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 14/jun/2017 Introductie fonds 14/mei/2003 Valuta reeks SEK Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 ICE BofAML Euro Corporate Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,99% ISIN LU1622601463 Kostenratio 0,80% Prestatievergoeding 0,00% Minimale eerste inleg SEK 5.000,00 Minimale vervolginleg SEK 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie SEK Corporate Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGEA2SH SEDOL BYSX0N1 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 14/jun/2017 Fund Holdings as of - Total Net Assets SEK 8.371.305,30 Number of Securities 383,00 Shares Outstanding 83.902,26 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 99.77 0.14 0.1405199237177557 27/mrt/2024 99.63 0.06 0.06025911419102139 26/mrt/2024 99.57 0.12 0.12066365007541478 25/mrt/2024 99.45 -0.28 -0.2807580467261606 22/mrt/2024 99.73 0.37 0.3723832528180354 21/mrt/2024 99.36 0.15 0.15119443604475355 20/mrt/2024 99.21 0.1 0.10089799212995662 19/mrt/2024 99.11 0.05 0.05047445992327882 18/mrt/2024 99.06 -0.03 -0.030275507114744173 15/mrt/2024 99.09 -0.17 -0.17126737860165223 14/mrt/2024 99.26 -0.18 -0.18101367658889783 13/mrt/2024 99.44 -0.04 -0.04020908725371934 12/mrt/2024 99.48 -0.05 -0.05023610971566362 11/mrt/2024 99.53 -0.08 -0.08031322156409999 08/mrt/2024 99.61 0.3 0.30208438223743833 07/mrt/2024 99.31 0.23 0.23213564796124345 06/mrt/2024 99.08 0.14 0.14149989892864362 05/mrt/2024 98.94 0.25 0.253318471982977 04/mrt/2024 98.69 0.22 0.2234182999898446 01/mrt/2024 98.47 0.02 0.02031488065007618 29/feb/2024 98.45 -0.12 -0.12174089479557675 28/feb/2024 98.57 -0.12 -0.12159286655182897 27/feb/2024 98.69 -0.07 -0.07087889833940866 26/feb/2024 98.76 -0.05 -0.05060216577269507 23/feb/2024 98.81 0.1 0.10130685847431871 22/feb/2024 98.71 -0.1 -0.10120433154539014 21/feb/2024 98.81 0.05 0.05062778452814905 20/feb/2024 98.76 0.17 0.17243128106298813 19/feb/2024 98.59 0.03 0.030438311688311688 16/feb/2024 98.56 -0.34 -0.3437815975733064 15/feb/2024 98.9 0.41 0.4162859173520154 14/feb/2024 98.49 -0.05 -0.05074081591231987 13/feb/2024 98.54 0 0 12/feb/2024 98.54 0 0 09/feb/2024 98.54 -0.04 -0.04057618178129438 08/feb/2024 98.58 -0.28 -0.2832288084159417 07/feb/2024 98.86 0.15 0.15196028771147807 06/feb/2024 98.71 -0.2 -0.20220402386007483 05/feb/2024 98.91 -0.38 -0.38271729277872896 02/feb/2024 99.29 -0.07 -0.07045088566827697 01/feb/2024 99.36 -0.09 -0.09049773755656108 31/jan/2024 99.45 0.18 0.1813236627379873 30/jan/2024 99.27 -0.13 -0.13078470824949698 29/jan/2024 99.4 0.39 0.3938996061003939 26/jan/2024 99.01 0.28 0.28360174212498734 25/jan/2024 98.73 0.12 0.12169151201703682 24/jan/2024 98.61 0 0 23/jan/2024 98.61 0.06 0.060882800608828 22/jan/2024 98.55 0.17 0.17279934946127262 19/jan/2024 98.38 -0.03 -0.0304847068387359 18/jan/2024 98.41 -0.03 -0.030475416497358798 17/jan/2024 98.44 -0.41 -0.4147698533131007 16/jan/2024 98.85 0.09 0.0911300121506683 15/jan/2024 98.76 -0.14 -0.14155712841253792 12/jan/2024 98.9 0.24 0.24325967970808837 11/jan/2024 98.66 0.15 0.15226880519744188 10/jan/2024 98.51 0.06 0.06094464195022854 09/jan/2024 98.45 0.09 0.09150061000406669 08/jan/2024 98.36 -0.04 -0.04065040650406504 05/jan/2024 98.4 -0.37 -0.3746076743950592 04/jan/2024 98.77 -0.29 -0.29275186755501714 03/jan/2024 99.06 -0.2 -0.20149103364900262 02/jan/2024 99.26 -0.27 -0.27127499246458353 29/dec/2023 99.53 -0.2 -0.20054146194725758 28/dec/2023 99.73 0.03 0.03009027081243731 27/dec/2023 99.7 0 0 22/dec/2023 99.7 0.13 0.13056141408054636 21/dec/2023 99.57 0.07 0.07035175879396985 20/dec/2023 99.5 0.15 0.1509813789632612 19/dec/2023 99.35 0.16 0.16130658332493195 18/dec/2023 99.19 0.15 0.15145395799676897 15/dec/2023 99.04 0.13 0.13143261550904864 14/dec/2023 98.91 0.81 0.8256880733944955 13/dec/2023 98.1 0.18 0.18382352941176472 12/dec/2023 97.92 0.1 0.10222858311183806 11/dec/2023 97.82 -0.01 -0.010221813349688235 08/dec/2023 97.83 -0.29 -0.295556461475744 07/dec/2023 98.12 -0.03 -0.030565461029037188 06/dec/2023 98.15 0.23 0.23488562091503268 05/dec/2023 97.92 0.37 0.37929267042542286 04/dec/2023 97.55 0.35 0.360082304526749 01/dec/2023 97.2 0.38 0.3924808923776079 30/nov/2023 96.82 0.07 0.07235142118863049 29/nov/2023 96.75 0.43 0.44642857142857145 28/nov/2023 96.32 0.26 0.2706641682281907 27/nov/2023 96.06 0.2 0.2086375964948884 24/nov/2023 95.86 -0.11 -0.11461915181827655 23/nov/2023 95.97 -0.13 -0.13527575442247658 22/nov/2023 96.1 0.15 0.1563314226159458 21/nov/2023 95.95 0.18 0.1879502975879712 20/nov/2023 95.77 -0.18 -0.18759770713913496 17/nov/2023 95.95 -0.05 -0.052083333333333336 16/nov/2023 96 -0.01 -0.010415581710238517 15/nov/2023 96.01 0.34 0.355388313996028 14/nov/2023 95.67 0.58 0.6099484698706489 13/nov/2023 95.09 -0.05 -0.05255413075467732 10/nov/2023 95.14 -0.2 -0.20977554017201594 09/nov/2023 95.34 0.03 0.03147623544224111 08/nov/2023 95.31 0.14 0.14710518020384575 07/nov/2023 95.17 0.1 0.10518565267697486 06/nov/2023 95.07 -0.2 -0.20992967355935763 03/nov/2023 95.27 0.15 0.1576955424726661 02/nov/2023 95.12 0.59 0.6241404845022744 31/okt/2023 94.53 0.21 0.22264631043256997 30/okt/2023 94.32 0.18 0.19120458891013384 27/okt/2023 94.14 0.14 0.14893617021276595 26/okt/2023 94 0.06 0.06387055567383436 25/okt/2023 93.94 -0.01 -0.010643959552953698 24/okt/2023 93.95 0.34 0.3632090588612328 23/okt/2023 93.61 0.06 0.06413682522715125 20/okt/2023 93.55 -0.05 -0.053418803418803416 19/okt/2023 93.6 -0.08 -0.08539709649871904 18/okt/2023 93.68 -0.2 -0.21303792074989347 17/okt/2023 93.88 -0.21 -0.22319056222765438 16/okt/2023 94.09 -0.29 -0.3072684890866709 13/okt/2023 94.38 -0.01 -0.010594342621040365 12/okt/2023 94.39 -0.07 -0.07410544145670125 11/okt/2023 94.46 0.42 0.4466184602296895 10/okt/2023 94.04 0.15 0.15976142294174034 09/okt/2023 93.89 0.15 0.16001706848730532 06/okt/2023 93.74 0.16 0.1709767044240222 05/okt/2023 93.58 0.14 0.14982876712328766 04/okt/2023 93.44 -0.39 -0.4156453159970159 03/okt/2023 93.83 -0.05 -0.05325948018747337 02/okt/2023 93.88 -0.24 -0.254993625159371 29/sep/2023 94.12 0.52 0.5555555555555556 28/sep/2023 93.6 -0.68 -0.7212558336868902 27/sep/2023 94.28 0.1 0.10617965597791464 26/sep/2023 94.18 -0.1 -0.10606703436571914 25/sep/2023 94.28 -0.13 -0.13769727783073826 22/sep/2023 94.41 -0.04 -0.04235044997353097 21/sep/2023 94.45 -0.22 -0.23238618358508503 20/sep/2023 94.67 0.12 0.12691697514542571 19/sep/2023 94.55 -0.01 -0.010575296108291032 18/sep/2023 94.56 -0.12 -0.1267427122940431 15/sep/2023 94.68 0.03 0.03169572107765452 14/sep/2023 94.65 0.12 0.12694382735639478 13/sep/2023 94.53 -0.13 -0.1373336150433129 12/sep/2023 94.66 0.15 0.15871336366522062 11/sep/2023 94.51 -0.08 -0.08457553652605984 08/sep/2023 94.59 0.27 0.2862595419847328 07/sep/2023 94.32 -0.16 -0.1693480101608806 06/sep/2023 94.48 -0.08 -0.08460236886632826 05/sep/2023 94.56 -0.07 -0.07397231321990912 04/sep/2023 94.63 -0.31 -0.32652201390351804 01/sep/2023 94.94 0.09 0.09488666315234581 31/aug/2023 94.85 0.24 0.25367297325864074 30/aug/2023 94.61 0.13 0.1375952582557155 29/aug/2023 94.48 -0.08 -0.08460236886632826 28/aug/2023 94.56 -0.03 -0.03171582619727244 25/aug/2023 94.59 -0.11 -0.11615628299894404 24/aug/2023 94.7 0.08 0.08454872120059184 23/aug/2023 94.62 0.54 0.5739795918367347 22/aug/2023 94.08 0.13 0.1383714741883981 21/aug/2023 93.95 -0.21 -0.2230246389124894 18/aug/2023 94.16 0.21 0.22352315061202768 17/aug/2023 93.95 -0.23 -0.24421320874920366 16/aug/2023 94.18 -0.23 -0.24361826077746002 14/aug/2023 94.41 -0.05 -0.05293245818335803 11/aug/2023 94.46 -0.45 -0.47413338952692025 10/aug/2023 94.91 0 0 09/aug/2023 94.91 -0.25 -0.26271542664985287 08/aug/2023 95.16 0.47 0.49635653184074346 07/aug/2023 94.69 0.11 0.11630365827870585 04/aug/2023 94.58 -0.08 -0.08451299387280795 03/aug/2023 94.66 -0.36 -0.3788676068196169 02/aug/2023 95.02 0.24 0.2532179784764718 01/aug/2023 94.78 -0.01 -0.010549636037556704 31/jul/2023 94.79 -0.02 -0.02109482122139015 28/jul/2023 94.81 -0.08 -0.08430814627463379 27/jul/2023 94.89 0.23 0.24297485738432284 26/jul/2023 94.66 -0.19 -0.20031628887717448 25/jul/2023 94.85 -0.15 -0.15789473684210525 24/jul/2023 95 0.28 0.2956081081081081 21/jul/2023 94.72 -0.02 -0.021110407430863416 20/jul/2023 94.74 -0.24 -0.2526847757422615 19/jul/2023 94.98 -0.02 -0.021052631578947368 18/jul/2023 95 0.49 0.5184636546397207 17/jul/2023 94.51 0.01 0.010582010582010581 14/jul/2023 94.5 0.04 0.04234596654668643 13/jul/2023 94.46 0.74 0.7895860008536065 12/jul/2023 93.72 0.32 0.3426124197002141 11/jul/2023 93.4 -0.01 -0.010705491917353602 10/jul/2023 93.41 0 0 07/jul/2023 93.41 -0.21 -0.22431104464857937 06/jul/2023 93.62 -0.8 -0.8472781190425758 05/jul/2023 94.42 0.32 0.34006376195536664 04/jul/2023 94.1 0.11 0.11703372699223322 03/jul/2023 93.99 0.05 0.05322546306152864 30/jun/2023 93.94 -0.24 -0.2548311743469951 29/jun/2023 94.18 -0.28 -0.296421765826805 28/jun/2023 94.46 -0.1 -0.10575296108291032 27/jun/2023 94.56 -0.05 -0.05284853609555015 26/jun/2023 94.61 0.74 0.7883242782571641 22/jun/2023 93.87 -0.39 -0.4137492043284532 21/jun/2023 94.26 0.02 0.021222410865874362 20/jun/2023 94.24 0.17 0.1807164877219092 19/jun/2023 94.07 -0.07 -0.07435734013171871 16/jun/2023 94.14 0.11 0.11698394129533128 15/jun/2023 94.03 -0.23 -0.244005941014216 14/jun/2023 94.26 -0.14 -0.1483050847457627 13/jun/2023 94.4 -0.17 -0.17976102358041662 12/jun/2023 94.57 0.26 0.2756865655815926 09/jun/2023 94.31 0.13 0.138033552771289 08/jun/2023 94.18 0.14 0.14887282007656316 07/jun/2023 94.04 -0.17 -0.1804479354633266 06/jun/2023 94.21 0.1 0.10625863351397301 05/jun/2023 94.11 -0.31 -0.3283202711289981 02/jun/2023 94.42 -0.11 -0.11636517507669523 01/jun/2023 94.53 0.28 0.29708222811671087 31/mei/2023 94.25 0.18 0.19134686935260975 30/mei/2023 94.07 0.88 0.9443073291125658 26/mei/2023 93.19 -0.28 -0.29956135658500055 25/mei/2023 93.47 -0.25 -0.2667520273154076 24/mei/2023 93.72 0.13 0.13890372903087936 23/mei/2023 93.59 -0.1 -0.10673497705197993 22/mei/2023 93.69 0.26 0.27828320667879697 19/mei/2023 93.43 -0.42 -0.447522642514651 17/mei/2023 93.85 -0.3 -0.3186404673393521 16/mei/2023 94.15 -0.1 -0.10610079575596817 15/mei/2023 94.25 -0.29 -0.3067484662576687 12/mei/2023 94.54 -0.23 -0.24269283528542787 11/mei/2023 94.77 0.46 0.48775315449051004 10/mei/2023 94.31 0.2 0.21251726702794602 08/mei/2023 94.11 -0.26 -0.27551128536611214 05/mei/2023 94.37 0.06 0.06361997667267522 04/mei/2023 94.31 -0.08 -0.08475474096832292 03/mei/2023 94.39 0.29 0.30818278427205104 02/mei/2023 94.1 0.15 0.15965939329430548 28/apr/2023 93.95 0.16 0.170593879944557 27/apr/2023 93.79 -0.07 -0.07457916045173663 26/apr/2023 93.86 -0.04 -0.042598509052183174 25/apr/2023 93.9 0.35 0.3741314804917157 24/apr/2023 93.55 -0.1 -0.10678056593699947 21/apr/2023 93.65 0.02 0.021360674997329916 20/apr/2023 93.63 0.05 0.05343022013250694 19/apr/2023 93.58 -0.15 -0.16003414061666488 18/apr/2023 93.73 0.06 0.06405465997651329 17/apr/2023 93.67 -0.05 -0.05335040546308152 14/apr/2023 93.72 -0.11 -0.11723329425556858 13/apr/2023 93.83 -0.18 -0.19146899266035527 12/apr/2023 94.01 0.07 0.07451564828614009 11/apr/2023 93.94 -0.62 -0.6556683587140439 06/apr/2023 94.56 0.26 0.2757158006362672 05/apr/2023 94.3 0.45 0.47948854555141185 04/apr/2023 93.85 0.04 0.04263937746508901 03/apr/2023 93.81 0.34 0.3637530758532149 31/mrt/2023 93.47 0.01 0.010699764605178685 30/mrt/2023 93.46 0.24 0.25745548165629695 29/mrt/2023 93.22 -0.25 -0.26746549695089333 28/mrt/2023 93.47 0.06 0.06423295150412162 27/mrt/2023 93.41 -0.34 -0.3626666666666667 24/mrt/2023 93.75 0.07 0.07472245943637916 23/mrt/2023 93.68 0.41 0.43958400343089954 22/mrt/2023 93.27 0.05 0.053636558678395195 21/mrt/2023 93.22 0.67 0.7239330091842248 20/mrt/2023 92.55 -0.6 -0.644122383252818 17/mrt/2023 93.15 -0.11 -0.11794981771391808 16/mrt/2023 93.26 -0.21 -0.2246710174387504 15/mrt/2023 93.47 1.14 1.2347016137766706 14/mrt/2023 92.33 -1.17 -1.2513368983957218 13/mrt/2023 93.5 0.83 0.8956512355670659 10/mrt/2023 92.67 0.56 0.6079687330365867 09/mrt/2023 92.11 0.11 0.11956521739130435 08/mrt/2023 92 -0.01 -0.010868383871318336 07/mrt/2023 92.01 0.14 0.15238924567323392 06/mrt/2023 91.87 -0.2 -0.21722602367763658 03/mrt/2023 92.07 0.17 0.18498367791077258 02/mrt/2023 91.9 -0.07 -0.07611177557899315 01/mrt/2023 91.97 -0.03 -0.03260869565217391 28/feb/2023 92 -0.63 -0.6801252294073195 27/feb/2023 92.63 -0.13 -0.14014661492022423 24/feb/2023 92.76 -0.1 -0.10768899418479431 23/feb/2023 92.86 0.13 0.14019195513857435 22/feb/2023 92.73 -0.29 -0.3117609116319071 21/feb/2023 93.02 -0.25 -0.2680390264822558 20/feb/2023 93.27 0.17 0.18259935553168635 17/feb/2023 93.1 0.02 0.021486892995272882 16/feb/2023 93.08 -0.14 -0.15018236429950654 15/feb/2023 93.22 -0.42 -0.448526270824434 14/feb/2023 93.64 -0.34 -0.36177910193658225 13/feb/2023 93.98 0.07 0.07453945266744756 10/feb/2023 93.91 -0.46 -0.4874430433400445 09/feb/2023 94.37 0.31 0.3295768658303211 08/feb/2023 94.06 -0.36 -0.3812751535691591 07/feb/2023 94.42 -0.01 -0.01058985491898761 06/feb/2023 94.43 -0.49 -0.5162241887905604 03/feb/2023 94.92 0.04 0.04215851602023609 02/feb/2023 94.88 0.98 1.0436634717784878 01/feb/2023 93.9 -0.05 -0.05321979776476849 31/jan/2023 93.95 0 0 30/jan/2023 93.95 -0.2 -0.21242697822623474 27/jan/2023 94.15 0.04 0.042503453405589205 26/jan/2023 94.11 -0.18 -0.19090041361756283 25/jan/2023 94.29 0.42 0.44742729306487694 24/jan/2023 93.87 0.03 0.0319693094629156 23/jan/2023 93.84 -0.13 -0.1383420240502288 20/jan/2023 93.97 -0.42 -0.4449623900836953 19/jan/2023 94.39 -0.1 -0.10583130489998942 18/jan/2023 94.49 0.65 0.6926683716965046 17/jan/2023 93.84 0.04 0.042643923240938165 16/jan/2023 93.8 0.08 0.08536064874093043 13/jan/2023 93.72 0.23 0.24601561664349128 12/jan/2023 93.49 0.61 0.656761412575366 11/jan/2023 92.88 0.15 0.16175994823681655 10/jan/2023 92.73 0.13 0.14038876889848811 09/jan/2023 92.6 0.08 0.08646779074794639 06/jan/2023 92.52 0.25 0.2709439687872548 05/jan/2023 92.27 -0.12 -0.12988418660028142 04/jan/2023 92.39 0.32 0.3475616378842185 03/jan/2023 92.07 0.39 0.42539267015706805 02/jan/2023 91.68 0.26 0.28440166265587397 30/dec/2022 91.42 -0.1 -0.10926573426573427 29/dec/2022 91.52 0.04 0.043725404459991256 28/dec/2022 91.48 -0.06 -0.06554511688879179 27/dec/2022 91.54 -0.29 -0.3158009365131221 23/dec/2022 91.83 -0.19 -0.20647685285807432 22/dec/2022 92.02 -0.2 -0.2168726957276079 21/dec/2022 92.22 -0.17 -0.184002597683732 20/dec/2022 92.39 -0.22 -0.23755533959615593 19/dec/2022 92.61 -0.02 -0.021591277124041887 16/dec/2022 92.63 -0.86 -0.9198844796234892 15/dec/2022 93.49 -0.44 -0.4684339401682104 14/dec/2022 93.93 0.25 0.266865926558497 13/dec/2022 93.68 0.07 0.07477833564790086 12/dec/2022 93.61 -0.03 -0.032037590773173856 09/dec/2022 93.64 -0.35 -0.37238004042983297 08/dec/2022 93.99 -0.3 -0.3181673560292714 07/dec/2022 94.29 0.08 0.0849166755121537 06/dec/2022 94.21 0.42 0.4478089348544621 05/dec/2022 93.79 0.07 0.07469056764831412 02/dec/2022 93.72 -0.01 -0.01066894270777766 01/dec/2022 93.73 0.63 0.6766917293233082 30/nov/2022 93.1 -0.01 -0.01073998496402105 29/nov/2022 93.11 0.22 0.2368392722575089 28/nov/2022 92.89 0.01 0.010766580534022395 25/nov/2022 92.88 -0.41 -0.43948976310429844 24/nov/2022 93.29 0.63 0.6799050291387869 23/nov/2022 92.66 0.32 0.3465453757851419 22/nov/2022 92.34 0.02 0.021663778162911613 21/nov/2022 92.32 0.29 0.3151146365315658 18/nov/2022 92.03 -0.06 -0.06515365403409708 17/nov/2022 92.09 -0.06 -0.06511123168746609 16/nov/2022 92.15 0.25 0.2720348204570185 15/nov/2022 91.9 0.2 0.21810250817884405 14/nov/2022 91.7 0.3 0.3282275711159737 11/nov/2022 91.4 0.14 0.15340784571553803 10/nov/2022 91.26 0.88 0.9736667404292986 09/nov/2022 90.38 0.6 0.6683002895967921 08/nov/2022 89.78 -0.27 -0.29983342587451417 07/nov/2022 90.05 0.21 0.23374888691006232 04/nov/2022 89.84 -0.07 -0.07785563341118897 03/nov/2022 89.91 -0.32 -0.35464922974620416 02/nov/2022 90.23 0.19 0.21101732563305198 31/okt/2022 90.04 0.06 0.06668148477439431 28/okt/2022 89.98 -0.11 -0.1221001221001221 27/okt/2022 90.09 0.42 0.468384074941452 26/okt/2022 89.67 0.34 0.3806112168364491 25/okt/2022 89.33 0.58 0.6535211267605634 24/okt/2022 88.75 0.53 0.6007708002720471 21/okt/2022 88.22 -0.12 -0.13583880461851935 20/okt/2022 88.34 -0.25 -0.28219889378033636 19/okt/2022 88.59 -0.46 -0.5165637282425604 18/okt/2022 89.05 0.09 0.10116906474820143 17/okt/2022 88.96 0.17 0.1914630025903818 14/okt/2022 88.79 0.43 0.48664554096876417 13/okt/2022 88.36 -0.05 -0.05655468838366701 12/okt/2022 88.41 -0.17 -0.1919169112666516 11/okt/2022 88.58 -0.77 -0.8617795187465025 10/okt/2022 89.35 -0.05 -0.05592841163310962 07/okt/2022 89.4 -0.84 -0.9308510638297872 06/okt/2022 90.24 -0.48 -0.5291005291005291 05/okt/2022 90.72 -0.35 -0.3843197540353574 04/okt/2022 91.07 0.86 0.9533311162842257 03/okt/2022 90.21 0.45 0.5013368983957219 30/sep/2022 89.76 0.73 0.8199483320229136 29/sep/2022 89.03 -0.27 -0.3023516237402016 28/sep/2022 89.3 -0.64 -0.711585501445408 27/sep/2022 89.94 -0.21 -0.23294509151414308 26/sep/2022 90.15 -0.84 -0.9231783712495879 23/sep/2022 90.99 -0.25 -0.2740026304252521 22/sep/2022 91.24 -0.39 -0.42562479537269454 21/sep/2022 91.63 0.01 0.010914647456887142 20/sep/2022 91.62 -0.74 -0.8012126461671719 19/sep/2022 92.36 -0.04 -0.04329004329004329 16/sep/2022 92.4 -0.37 -0.3988358305486687 15/sep/2022 92.77 0.03 0.03234850118611171 14/sep/2022 92.74 -0.42 -0.45083726921425504 13/sep/2022 93.16 -0.25 -0.26763729793384006 12/sep/2022 93.41 0.34 0.36531642849468143 09/sep/2022 93.07 0.07 0.07526881720430108 08/sep/2022 93 -0.24 -0.2574002574002574 07/sep/2022 93.24 0.22 0.23650827778972264 06/sep/2022 93.02 0 0 05/sep/2022 93.02 -0.35 -0.3748527364249759 02/sep/2022 93.37 0.33 0.3546861564918315 01/sep/2022 93.04 -0.37 -0.3961032009420833 31/aug/2022 93.41 -0.34 -0.3626666666666667 30/aug/2022 93.75 -0.45 -0.47770700636942676 29/aug/2022 94.2 -0.61 -0.6433920472523995 26/aug/2022 94.81 -0.25 -0.26299179465600675 25/aug/2022 95.06 0.31 0.32717678100263853 24/aug/2022 94.75 0.07 0.0739332488381918 23/aug/2022 94.68 -0.45 -0.47303689687795647 22/aug/2022 95.13 -0.62 -0.6475195822454308 19/aug/2022 95.75 -0.72 -0.7463460143049653 18/aug/2022 96.47 -0.54 -0.556643644985053 17/aug/2022 97.01 -0.76 -0.7773345607036923 16/aug/2022 97.77 0.06 0.06140620202640467 12/aug/2022 97.71 0.09 0.09219422249539029 11/aug/2022 97.62 0 0 10/aug/2022 97.62 0.22 0.22587268993839835 09/aug/2022 97.4 -0.28 -0.28665028665028663 08/aug/2022 97.68 -0.08 -0.08183306055646482 05/aug/2022 97.76 -0.31 -0.316100744366269 04/aug/2022 98.07 0.26 0.26582149064512833 03/aug/2022 97.81 -0.55 -0.5591703944692965 02/aug/2022 98.36 0.22 0.22416955369879762 01/aug/2022 98.14 0.46 0.47092547092547093 29/jul/2022 97.68 -0.05 -0.05116136293870869 28/jul/2022 97.73 0.64 0.6591822020805438 27/jul/2022 97.09 -0.26 -0.2670775552131484 26/jul/2022 97.35 0.46 0.47476519764681596 25/jul/2022 96.89 0.2 0.2068466232288758 22/jul/2022 96.69 1.41 1.4798488664987406 21/jul/2022 95.28 -0.35 -0.36599393495764926 20/jul/2022 95.63 0.71 0.7479983143699958 19/jul/2022 94.92 -0.1 -0.10524100189433803 18/jul/2022 95.02 -0.26 -0.27287993282955497 15/jul/2022 95.28 0.24 0.25252525252525254 14/jul/2022 95.04 -0.21 -0.2204724409448819 13/jul/2022 95.25 -0.34 -0.3556857411863166 12/jul/2022 95.59 0.51 0.5363904080774085 11/jul/2022 95.08 0.32 0.33769523005487545 08/jul/2022 94.76 0.25 0.26452227277536766 07/jul/2022 94.51 -0.36 -0.37946663855802676 06/jul/2022 94.87 0.57 0.6044538706256628 05/jul/2022 94.3 0.77 0.8232652624826259 04/jul/2022 93.53 -0.25 -0.26658136063126464 01/jul/2022 93.78 0.65 0.6979491034038441 30/jun/2022 93.13 0.37 0.3988788270806382 29/jun/2022 92.76 -0.03 -0.032331070158422244 28/jun/2022 92.79 -0.53 -0.5679382768966995 27/jun/2022 93.32 -0.38 -0.4055496264674493 24/jun/2022 93.7 0.78 0.839431769263883 22/jun/2022 92.92 0.57 0.6172171088251218 21/jun/2022 92.35 0 0 20/jun/2022 92.35 -0.17 -0.1837440553393861 17/jun/2022 92.52 0.5 0.5433601391001956 16/jun/2022 92.02 -1.03 -1.106931757119828 15/jun/2022 93.05 0.14 0.15068345710903025 14/jun/2022 92.91 -0.89 -0.9488272921108742 13/jun/2022 93.8 -1.42 -1.4912833438353288 10/jun/2022 95.22 -0.56 -0.5846732094382961 09/jun/2022 95.78 -0.61 -0.6328457308849466 08/jun/2022 96.39 -0.41 -0.42355371900826444 07/jun/2022 96.8 -0.03 -0.03098213363626975 03/jun/2022 96.83 -0.27 -0.2780638516992791 02/jun/2022 97.1 -0.41 -0.42046969541585477 01/jun/2022 97.51 0.07 0.07183908045977011 31/mei/2022 97.44 -0.34 -0.34771937001431785 30/mei/2022 97.78 -0.25 -0.2550239722533918 27/mei/2022 98.03 0.15 0.15324887617490804 25/mei/2022 97.88 0.27 0.27661100297100705 24/mei/2022 97.61 -0.16 -0.16364938120077732 23/mei/2022 97.77 -0.14 -0.1429884587886835 20/mei/2022 97.91 0.18 0.18418090657935127 19/mei/2022 97.73 0.15 0.15372002459520392 18/mei/2022 97.58 -0.1 -0.10237510237510238 17/mei/2022 97.68 -0.24 -0.24509803921568626 16/mei/2022 97.92 -0.04 -0.04083299305839118 13/mei/2022 97.96 -0.08 -0.08159934720522236 12/mei/2022 98.04 0.85 0.8745755736186851 11/mei/2022 97.19 -0.01 -0.0102880658436214 10/mei/2022 97.2 -0.06 -0.061690314620604564 06/mei/2022 97.26 -0.85 -0.8663744776271532 05/mei/2022 98.11 0.25 0.25546699366441855 04/mei/2022 97.86 -0.46 -0.467860048820179 03/mei/2022 98.32 -0.07 -0.0711454416099197 02/mei/2022 98.39 -0.13 -0.1319529029638652 29/apr/2022 98.52 -0.17 -0.17225656094842437 28/apr/2022 98.69 -0.43 -0.43381759483454396 27/apr/2022 99.12 -0.15 -0.1511030522816561 26/apr/2022 99.27 0.03 0.030229746070133012 25/apr/2022 99.24 0.14 0.14127144298688193 22/apr/2022 99.1 -0.41 -0.4120188925736107 21/apr/2022 99.51 -0.27 -0.27059530968129886 20/apr/2022 99.78 0.32 0.3217373818620551 19/apr/2022 99.46 -0.63 -0.629433509841143 14/apr/2022 100.09 -0.11 -0.10978043912175649 13/apr/2022 100.2 -0.03 -0.029931158335827598 12/apr/2022 100.23 0 0 11/apr/2022 100.23 -0.51 -0.5062537224538416 08/apr/2022 100.74 -0.14 -0.1387787470261697 07/apr/2022 100.88 -0.18 -0.1781120126657431 06/apr/2022 101.06 -0.55 -0.5412853065643145 05/apr/2022 101.61 -0.4 -0.39211841976276834 04/apr/2022 102.01 0.39 0.3837827199370203 01/apr/2022 101.62 0 0 31/mrt/2022 101.62 0.45 0.44479588810912324 30/mrt/2022 101.17 -0.21 -0.20714144801736042 29/mrt/2022 101.38 0.04 0.03947108742845865 28/mrt/2022 101.34 -0.09 -0.08873114463176575 25/mrt/2022 101.43 -0.13 -0.12800315084679006 24/mrt/2022 101.56 -0.18 -0.17692156477295065 23/mrt/2022 101.74 0.19 0.18709995076317085 22/mrt/2022 101.55 -0.39 -0.3825779870512066 21/mrt/2022 101.94 -0.16 -0.15670910871694418 18/mrt/2022 102.1 0.35 0.343980343980344 17/mrt/2022 101.75 0.17 0.16735577869659382 16/mrt/2022 101.58 0 0 15/mrt/2022 101.58 -0.04 -0.0393623302499508 14/mrt/2022 101.62 -0.04 -0.03934684241589612 11/mrt/2022 101.66 -0.21 -0.20614508687542946 10/mrt/2022 101.87 -0.27 -0.2643430585470922 09/mrt/2022 102.14 -0.21 -0.20517830972154372 08/mrt/2022 102.35 -0.46 -0.44742729306487694 07/mrt/2022 102.81 -0.87 -0.8391203703703703 04/mrt/2022 103.68 0.3 0.2901915264074289 03/mrt/2022 103.38 -0.15 -0.14488554042306578 02/mrt/2022 103.53 0 0 01/mrt/2022 103.53 0.97 0.9457878315132605 28/feb/2022 102.56 0.18 0.1758155889822231 25/feb/2022 102.38 -0.02 -0.01953125 24/feb/2022 102.4 -0.28 -0.2726918582002337 23/feb/2022 102.68 0.04 0.03897116134060795 22/feb/2022 102.64 -0.7 -0.6773756531836655 21/feb/2022 103.34 -0.04 -0.03869220352099052 18/feb/2022 103.38 0.13 0.12590799031476999 17/feb/2022 103.25 0.09 0.08724311748739821 16/feb/2022 103.16 0.22 0.21371672819117932 15/feb/2022 102.94 -0.19 -0.18423349170949288 14/feb/2022 103.13 -0.23 -0.22252321981424147 11/feb/2022 103.36 -0.24 -0.23166023166023167 10/feb/2022 103.6 -0.08 -0.07716049382716049 09/feb/2022 103.68 0.29 0.280491343456814 08/feb/2022 103.39 0.11 0.10650658404337723 07/feb/2022 103.28 -0.66 -0.6349817202232056 04/feb/2022 103.94 -1.08 -1.0283755475147591 03/feb/2022 105.02 -0.39 -0.36998387249786546 02/feb/2022 105.41 -0.1 -0.09477774618519572 01/feb/2022 105.51 -0.02 -0.01895195678953852 31/jan/2022 105.53 -0.32 -0.3023145961265942 28/jan/2022 105.85 -0.25 -0.235626767200754 27/jan/2022 106.1 -0.21 -0.19753550935942057 26/jan/2022 106.31 -0.03 -0.02821139740455144 25/jan/2022 106.34 -0.15 -0.14085829655366702 24/jan/2022 106.49 0.02 0.018784634169249553 21/jan/2022 106.47 0.1 0.09401146939926672 20/jan/2022 106.37 0.16 0.15064494868656436 19/jan/2022 106.21 -0.06 -0.05645996047802766 18/jan/2022 106.27 -0.07 -0.06582659394395336 17/jan/2022 106.34 -0.24 -0.2251829611559392 14/jan/2022 106.58 -0.06 -0.056264066016504126 13/jan/2022 106.64 0 0 12/jan/2022 106.64 0.07 0.06568452660223327 11/jan/2022 106.57 -0.14 -0.1311967013400806 10/jan/2022 106.71 -0.13 -0.1216772744290528 07/jan/2022 106.84 -0.08 -0.07482229704451927 06/jan/2022 106.92 -0.08 -0.07476635514018691 05/jan/2022 107 -0.07 -0.06537779023069021 04/jan/2022 107.07 0.02 0.018682858477347034 03/jan/2022 107.05 -0.05 -0.04668534080298786 31/dec/2021 107.1 -0.07 -0.06531678641410843 30/dec/2021 107.17 -0.09 -0.08390826030206974 29/dec/2021 107.26 -0.02 -0.018642803877703208 28/dec/2021 107.28 -0.02 -0.01863932898415657 27/dec/2021 107.3 -0.17 -0.15818367916627896 23/dec/2021 107.47 -0.07 -0.0650920587688302 22/dec/2021 107.54 -0.21 -0.19489559164733178 21/dec/2021 107.75 -0.16 -0.14827170790473543 20/dec/2021 107.91 -0.02 -0.01853052904660428 17/dec/2021 107.93 0.2 0.185649308456326 16/dec/2021 107.73 -0.17 -0.15755329008341057 15/dec/2021 107.9 -0.05 -0.04631773969430292 14/dec/2021 107.95 0.1 0.0927213722763097 13/dec/2021 107.85 0.01 0.009272997032640949 10/dec/2021 107.84 -0.06 -0.05560704355885079 09/dec/2021 107.9 0.07 0.06491699897987573 08/dec/2021 107.83 -0.03 -0.02781383274615242 07/dec/2021 107.86 0.05 0.046377887023467214 06/dec/2021 107.81 0.14 0.13002693415064548 03/dec/2021 107.67 -0.04 -0.03713675610435428 02/dec/2021 107.71 0.37 0.344699087013229 01/dec/2021 107.34 0.06 0.05592841163310962 30/nov/2021 107.28 0.14 0.1306701512040321 29/nov/2021 107.14 -0.01 -0.009332711152589827 26/nov/2021 107.15 -0.2 -0.18630647414997673 25/nov/2021 107.35 -0.07 -0.06516477378514243 24/nov/2021 107.42 -0.14 -0.13015991074748978 23/nov/2021 107.56 -0.37 -0.3428147873621792 22/nov/2021 107.93 0 0 19/nov/2021 107.93 0.33 0.3066914498141264 18/nov/2021 107.6 0.07 0.0650981121547475 17/nov/2021 107.53 -0.11 -0.10219249349684133 16/nov/2021 107.64 -0.18 -0.1669449081803005 15/nov/2021 107.82 -0.11 -0.10191790975632355 12/nov/2021 107.93 0.01 0.009266123054114159 11/nov/2021 107.92 -0.23 -0.21266759130836801 10/nov/2021 108.15 0 0 09/nov/2021 108.15 0.06 0.055509297807382736 08/nov/2021 108.09 0 0 05/nov/2021 108.09 0.24 0.22253129346314326 04/nov/2021 107.85 0.23 0.2137149228767887 03/nov/2021 107.62 0.09 0.08369757277038965 02/nov/2021 107.53 0.33 0.30783582089552236 29/okt/2021 107.2 -0.09 -0.08388479821045763 28/okt/2021 107.29 -0.29 -0.2695668339840119 27/okt/2021 107.58 0.16 0.14894805436603983 26/okt/2021 107.42 0.15 0.13983406357788758 25/okt/2021 107.27 0.03 0.027974636329727715 22/okt/2021 107.24 -0.15 -0.13967780985194153 21/okt/2021 107.39 -0.11 -0.10232558139534884 20/okt/2021 107.5 0.1 0.0931098696461825 19/okt/2021 107.4 -0.15 -0.1394700139470014 18/okt/2021 107.55 -0.15 -0.1392757660167131 15/okt/2021 107.7 0.02 0.018573551263001486 14/okt/2021 107.68 0.28 0.260707635009311 13/okt/2021 107.4 -0.05 -0.04653327128897161 12/okt/2021 107.45 -0.17 -0.1579632038654525 11/okt/2021 107.62 -0.26 -0.2410085279940675 08/okt/2021 107.88 -0.09 -0.08335648791330925 07/okt/2021 107.97 0.1 0.09270418095856123 06/okt/2021 107.87 -0.21 -0.19430051813471502 05/okt/2021 108.08 -0.04 -0.03699593044765076 04/okt/2021 108.12 -0.1 -0.09240436148586213 01/okt/2021 108.22 0.09 0.08323314528807917 30/sep/2021 108.13 -0.04 -0.03697882962004253 29/sep/2021 108.17 0.15 0.1388631734863914 28/sep/2021 108.02 -0.16 -0.14790164540580514 27/sep/2021 108.18 -0.09 -0.0831255195344971 24/sep/2021 108.27 -0.19 -0.17517978978425225 23/sep/2021 108.46 -0.14 -0.1289134438305709 22/sep/2021 108.6 -0.06 -0.05521811154058531 21/sep/2021 108.66 0.05 0.04603627658594973 20/sep/2021 108.61 0.11 0.10138248847926268 17/sep/2021 108.5 -0.04 -0.03685277317118113 16/sep/2021 108.54 -0.11 -0.10124252185918085 15/sep/2021 108.65 0.06 0.05525370660281794 14/sep/2021 108.59 -0.04 -0.03682224063334254 13/sep/2021 108.63 -0.05 -0.04600662495399337 10/sep/2021 108.68 0.05 0.046027800791678175 09/sep/2021 108.63 0.05 0.046048996131884325 08/sep/2021 108.58 -0.03 -0.027621765951569836 07/sep/2021 108.61 -0.13 -0.1195512231009748 06/sep/2021 108.74 -0.06 -0.05514705882352941 03/sep/2021 108.8 -0.09 -0.08265221783451189 02/sep/2021 108.89 0.05 0.04593899301727306 01/sep/2021 108.84 -0.06 -0.05509641873278237 31/aug/2021 108.9 -0.09 -0.08257638315441784 30/aug/2021 108.99 0.01 0.009175995595522114 27/aug/2021 108.98 0 0 26/aug/2021 108.98 -0.15 -0.13745074681572436 25/aug/2021 109.13 -0.14 -0.12812299807815503 24/aug/2021 109.27 -0.01 -0.009150805270863836 23/aug/2021 109.28 -0.03 -0.02744488152959473 20/aug/2021 109.31 0.02 0.018299935950224173 19/aug/2021 109.29 -0.02 -0.018296587686396488 18/aug/2021 109.31 0.01 0.009149130832570906 17/aug/2021 109.3 0.06 0.054924935920908094 16/aug/2021 109.24 0.02 0.018311664530305805 13/aug/2021 109.22 -0.02 -0.01830831197363603 12/aug/2021 109.24 -0.06 -0.05489478499542543 11/aug/2021 109.3 -0.05 -0.04572473708276177 10/aug/2021 109.35 0.01 0.009145783793671118 09/aug/2021 109.34 -0.03 -0.027429825363445185 06/aug/2021 109.37 -0.18 -0.16430853491556366 05/aug/2021 109.55 0.04 0.036526344626061545 04/aug/2021 109.51 0.1 0.09139932364500503 03/aug/2021 109.41 0.09 0.08232711306256861 02/aug/2021 109.32 0.08 0.07323324789454412 30/jul/2021 109.24 0.05 0.045791739170253684 29/jul/2021 109.19 -0.02 -0.01831334126911455 28/jul/2021 109.21 0.07 0.06413780465457211 27/jul/2021 109.14 0.09 0.08253094910591471 26/jul/2021 109.05 0.02 0.01834357516279923 23/jul/2021 109.03 0.02 0.018346940647647005 22/jul/2021 109.01 0.02 0.018350307367648408 21/jul/2021 108.99 -0.05 -0.045854732208363905 20/jul/2021 109.04 0.15 0.13775369639085316 19/jul/2021 108.89 0.07 0.06432641058628928 16/jul/2021 108.82 0.06 0.055167340934166975 15/jul/2021 108.76 0.03 0.02759128115515497 14/jul/2021 108.73 0.1 0.09205560158335635 13/jul/2021 108.63 -0.02 -0.01840773124712379 12/jul/2021 108.65 0.04 0.03682902126875978 09/jul/2021 108.61 -0.07 -0.06440927493559072 08/jul/2021 108.68 0.14 0.12898470609913396 07/jul/2021 108.54 0.21 0.1938521185267239 06/jul/2021 108.33 0.06 0.05541701302299806 05/jul/2021 108.27 -0.05 -0.04615952732644018 02/jul/2021 108.32 0.12 0.11090573012939002 01/jul/2021 108.2 0.04 0.03698224852071006 30/jun/2021 108.16 0.11 0.1018047200370199 29/jun/2021 108.05 0 0 28/jun/2021 108.05 0 0 25/jun/2021 108.05 -0.03 -0.02775721687638786 24/jun/2021 108.08 0.06 0.05554526939455656 22/jun/2021 108.02 -0.07 -0.06476084744194653 21/jun/2021 108.09 -0.15 -0.1385809312638581 18/jun/2021 108.24 0.08 0.07396449704142012 17/jun/2021 108.16 -0.1 -0.09237021984112322 16/jun/2021 108.26 -0.02 -0.01847063169560399 15/jun/2021 108.28 -0.07 -0.06460544531610521 14/jun/2021 108.35 0.02 0.018462106526354657 11/jun/2021 108.33 0.17 0.15717455621301776 10/jun/2021 108.16 -0.06 -0.05544261689151728 09/jun/2021 108.22 0.17 0.15733456732993983 08/jun/2021 108.05 0.08 0.07409465592294155 07/jun/2021 107.97 0.03 0.027793218454697052 04/jun/2021 107.94 0.04 0.03707136237256719 03/jun/2021 107.9 0.02 0.01853911753800519 02/jun/2021 107.88 0.04 0.037091988130563795 01/jun/2021 107.84 0.09 0.08352668213457076 31/mei/2021 107.75 -0.02 -0.018558040270947387 28/mei/2021 107.77 0 0 27/mei/2021 107.77 -0.02 -0.01855459690138232 26/mei/2021 107.79 0.19 0.17657992565055763 25/mei/2021 107.6 0.13 0.12096398995068391 21/mei/2021 107.47 0.17 0.15843429636533085 20/mei/2021 107.3 -0.14 -0.1303052866716307 19/mei/2021 107.44 -0.08 -0.0744047619047619 18/mei/2021 107.52 0.05 0.04652461151949381 17/mei/2021 107.47 -0.08 -0.07438400743840075 14/mei/2021 107.55 -0.18 -0.1670843776106934 12/mei/2021 107.73 -0.11 -0.10200296735905044 11/mei/2021 107.84 -0.19 -0.1758770711839304 10/mei/2021 108.03 -0.11 -0.10171999260218235 07/mei/2021 108.14 0.03 0.027749514383498288 06/mei/2021 108.11 -0.02 -0.018496254508462037 05/mei/2021 108.13 -0.01 -0.009247272054743851 04/mei/2021 108.14 0.11 0.10182356752753864 03/mei/2021 108.03 -0.08 -0.0739987050226621 30/apr/2021 108.11 0.03 0.02775721687638786 29/apr/2021 108.08 -0.07 -0.06472491909385113 28/apr/2021 108.15 -0.09 -0.08314855875831485 27/apr/2021 108.24 0.02 0.018480872297172428 26/apr/2021 108.22 -0.05 -0.04618084418583172 23/apr/2021 108.27 0.08 0.07394398742952214 22/apr/2021 108.19 -0.07 -0.06465915388878625 21/apr/2021 108.26 0.13 0.12022565430500323 20/apr/2021 108.13 -0.04 -0.03697882962004253 19/apr/2021 108.17 -0.18 -0.16612828795569912 16/apr/2021 108.35 0.09 0.0831331978570109 15/apr/2021 108.26 -0.05 -0.046163789123811284 14/apr/2021 108.31 -0.02 -0.018462106526354657 13/apr/2021 108.33 -0.09 -0.08301051466519092 12/apr/2021 108.42 0.05 0.04613823013749192 09/apr/2021 108.37 -0.17 -0.15662428597751982 08/apr/2021 108.54 0.05 0.04608719697667988 07/apr/2021 108.49 0.11 0.10149474072707142 06/apr/2021 108.38 0.09 0.08311016714378058 01/apr/2021 108.29 0.29 0.26851851851851855 31/mrt/2021 108 0.13 0.1205154352461296 30/mrt/2021 107.87 -0.27 -0.24967634547808396 29/mrt/2021 108.14 0.04 0.03700277520814061 26/mrt/2021 108.1 -0.11 -0.10165419092505314 25/mrt/2021 108.21 0.14 0.1295456648468585 24/mrt/2021 108.07 0.04 0.03702675182819587 23/mrt/2021 108.03 0.17 0.15761171889486372 22/mrt/2021 107.86 0.08 0.07422527370569679 19/mrt/2021 107.78 0.07 0.06498932318262 18/mrt/2021 107.71 -0.19 -0.17608897126969417 17/mrt/2021 107.9 -0.16 -0.14806588932074774 16/mrt/2021 108.06 0.1 0.09262689885142646 15/mrt/2021 107.96 -0.01 -0.009261831990367694 12/mrt/2021 107.97 -0.04 -0.03703360799925933 11/mrt/2021 108.01 0.18 0.16692942594825189 10/mrt/2021 107.83 -0.03 -0.02781383274615242 09/mrt/2021 107.86 0.13 0.1206720504966119 08/mrt/2021 107.73 -0.13 -0.12052660856666049 05/mrt/2021 107.86 -0.12 -0.11113169105389888 04/mrt/2021 107.98 -0.08 -0.07403294466037387 03/mrt/2021 108.06 0.03 0.027770063871146902 02/mrt/2021 108.03 0.08 0.07410838351088467 01/mrt/2021 107.95 0.4 0.3719200371920037 26/feb/2021 107.55 -0.25 -0.23191094619666047 25/feb/2021 107.8 -0.25 -0.23137436372049977 24/feb/2021 108.05 -0.02 -0.018506523549551217 23/feb/2021 108.07 -0.16 -0.14783331793402937 22/feb/2021 108.23 0 0 19/feb/2021 108.23 -0.11 -0.10153221340225217 18/feb/2021 108.34 0 0 17/feb/2021 108.34 -0.11 -0.10142923005993545 16/feb/2021 108.45 -0.02 -0.018438277864847422 15/feb/2021 108.47 -0.21 -0.19322782480677217 12/feb/2021 108.68 -0.08 -0.07355645457888929 11/feb/2021 108.76 0.08 0.0736105999263894 10/feb/2021 108.68 0.06 0.05523844595838704 09/feb/2021 108.62 0.01 0.009207255317189945 08/feb/2021 108.61 0.03 0.027629397679130595 05/feb/2021 108.58 -0.05 -0.046027800791678175 04/feb/2021 108.63 -0.06 -0.05520287054926856 03/feb/2021 108.69 0.04 0.03681546249424758 02/feb/2021 108.65 0.04 0.03682902126875978 01/feb/2021 108.61 0.07 0.06449235304956698 29/jan/2021 108.54 -0.06 -0.055248618784530384 28/jan/2021 108.6 -0.05 -0.04601932811780948 27/jan/2021 108.65 -0.19 -0.17456817346563763 26/jan/2021 108.84 -0.03 -0.02755580049600441 25/jan/2021 108.87 0.04 0.03675457134981163 22/jan/2021 108.83 -0.03 -0.0275583318023149 21/jan/2021 108.86 -0.03 -0.02755073927817063 20/jan/2021 108.89 0.11 0.10112152969295826 19/jan/2021 108.78 0.01 0.009193711501333088 18/jan/2021 108.77 -0.11 -0.10102865540044086 15/jan/2021 108.88 -0.09 -0.08259153895567588 14/jan/2021 108.97 0.23 0.21151370240941697 13/jan/2021 108.74 -0.05 -0.04596010662744737 12/jan/2021 108.79 -0.2 -0.18350307367648408 11/jan/2021 108.99 -0.07 -0.06418485237483953 08/jan/2021 109.06 0.05 0.045867351619117515 07/jan/2021 109.01 0.01 0.009174311926605505 06/jan/2021 109 -0.05 -0.04585052728106373 05/jan/2021 109.05 0.09 0.08259911894273128 04/jan/2021 108.96 0.13 0.11945235688688781 31/dec/2020 108.83 0.04 0.0367680853019579 30/dec/2020 108.79 -0.01 -0.009191176470588236 29/dec/2020 108.8 0.1 0.09199632014719411 28/dec/2020 108.7 -0.05 -0.04597701149425287 23/dec/2020 108.75 -0.03 -0.027578599007170437 22/dec/2020 108.78 -0.08 -0.07348888480617306 21/dec/2020 108.86 0.04 0.03675794890645102 18/dec/2020 108.82 -0.02 -0.018375597206909223 17/dec/2020 108.84 0.14 0.12879484820607176 16/dec/2020 108.7 -0.23 -0.2111447718718443 15/dec/2020 108.93 0 0 14/dec/2020 108.93 -0.06 -0.055050922102945224 11/dec/2020 108.99 0.1 0.0918357975939021 10/dec/2020 108.89 -0.09 -0.08258396035969903 09/dec/2020 108.98 0.08 0.07346189164370982 08/dec/2020 108.9 0.05 0.045934772622875514 07/dec/2020 108.85 0.07 0.06435006435006435 04/dec/2020 108.78 0.15 0.13808340237503453 03/dec/2020 108.63 0.11 0.1013638039071139 02/dec/2020 108.52 -0.07 -0.0644626577032876 01/dec/2020 108.59 -0.06 -0.05522319374137138 30/nov/2020 108.65 0 0 27/nov/2020 108.65 -0.01 -0.009203018590097553 26/nov/2020 108.66 0.03 0.027616680475006903 25/nov/2020 108.63 -0.02 -0.01840773124712379 24/nov/2020 108.65 0.11 0.10134512622074811 23/nov/2020 108.54 0.03 0.027647221454243847 20/nov/2020 108.51 0.12 0.11071132023249378 19/nov/2020 108.39 0.01 0.009226794611551946 18/nov/2020 108.38 0.05 0.046155266315886644 17/nov/2020 108.33 0.09 0.08314855875831485 16/nov/2020 108.24 0.04 0.036968576709796676 13/nov/2020 108.2 0.13 0.12029240307208292 12/nov/2020 108.07 0.02 0.01850994909763998 11/nov/2020 108.05 0.09 0.08336420896628381 10/nov/2020 107.96 -0.09 -0.08329477093937991 09/nov/2020 108.05 0.12 0.11118317427962568 06/nov/2020 107.93 0.16 0.1484643221675791 05/nov/2020 107.77 0.3 0.27914766911696287 04/nov/2020 107.47 0.03 0.027922561429635145 03/nov/2020 107.44 0.14 0.13047530288909598 02/nov/2020 107.3 0 0 30/okt/2020 107.3 -0.13 -0.12100902913525086 29/okt/2020 107.43 -0.07 -0.06511627906976744 28/okt/2020 107.5 0 0 27/okt/2020 107.5 0.1 0.0931098696461825 26/okt/2020 107.4 -0.02 -0.01861850679575498 23/okt/2020 107.42 -0.1 -0.09300595238095238 22/okt/2020 107.52 -0.03 -0.02789400278940028 21/okt/2020 107.55 -0.03 -0.02788622420524261 20/okt/2020 107.58 0.02 0.01859427296392711 19/okt/2020 107.56 0.08 0.0744324525493115 16/okt/2020 107.48 -0.01 -0.009303190994511117 15/okt/2020 107.49 0.06 0.05585032113934655 14/okt/2020 107.43 0.12 0.11182555213866369 13/okt/2020 107.31 0.05 0.04661570016781652 12/okt/2020 107.26 0.02 0.01864975755315181 09/okt/2020 107.24 0.11 0.1026789881452441 08/okt/2020 107.13 0.11 0.10278452625677444 07/okt/2020 107.02 0.07 0.06545114539504442 06/okt/2020 106.95 0.1 0.09358914365933552 05/okt/2020 106.85 0.07 0.06555534744334145 02/okt/2020 106.78 0.2 0.18765246762994933 01/okt/2020 106.58 0.04 0.03754458419373005 30/sep/2020 106.54 0.08 0.0751455945895172 29/sep/2020 106.46 0.11 0.10343206393982135 28/sep/2020 106.35 -0.02 -0.01880229387985334 25/sep/2020 106.37 -0.14 -0.13144305698995398 24/sep/2020 106.51 -0.09 -0.08442776735459662 23/sep/2020 106.6 0.01 0.00938174312787316 22/sep/2020 106.59 -0.23 -0.21531548399176184 21/sep/2020 106.82 -0.01 -0.009360666479453337 18/sep/2020 106.83 0.06 0.05619556055071649 17/sep/2020 106.77 0.07 0.06560449859418932 16/sep/2020 106.7 0.13 0.1219855494041475 15/sep/2020 106.57 -0.04 -0.037519932464121566 14/sep/2020 106.61 0.11 0.10328638497652583 11/sep/2020 106.5 0.13 0.12221491021904672 10/sep/2020 106.37 -0.14 -0.13144305698995398 09/sep/2020 106.51 -0.1 -0.09379983116030391 08/sep/2020 106.61 0.03 0.0281478701444924 07/sep/2020 106.58 -0.1 -0.09373828271466067 04/sep/2020 106.68 0.05 0.046891118822095096 03/sep/2020 106.63 0.17 0.15968438850272404 02/sep/2020 106.46 0.26 0.2448210922787194 01/sep/2020 106.2 0.09 0.08481764206955046 31/aug/2020 106.11 -0.05 -0.04709871891484552 28/aug/2020 106.16 -0.17 -0.1598796200507853 27/aug/2020 106.33 0.12 0.11298371151492327 26/aug/2020 106.21 -0.14 -0.1316408086506817 25/aug/2020 106.35 -0.18 -0.16896648831315123 24/aug/2020 106.53 -0.05 -0.04691311690748733 21/aug/2020 106.58 0.05 0.04693513564254201 20/aug/2020 106.53 0.13 0.12218045112781954 19/aug/2020 106.4 0.14 0.13175230566534915 18/aug/2020 106.26 0.05 0.04707654646455136 17/aug/2020 106.21 -0.01 -0.009414422895876483 14/aug/2020 106.22 -0.01 -0.009413536665725314 13/aug/2020 106.23 -0.03 -0.028232636928289104 12/aug/2020 106.26 -0.04 -0.03762935089369708 11/aug/2020 106.3 -0.07 -0.0658080285794867 10/aug/2020 106.37 0.12 0.11294117647058824 07/aug/2020 106.25 0.05 0.047080979284369114 06/aug/2020 106.2 0.15 0.14144271570014144 05/aug/2020 106.05 -0.09 -0.0847936687394008 04/aug/2020 106.14 0.19 0.1793298725814063 03/aug/2020 105.95 -0.16 -0.15078691923475637 31/jul/2020 106.11 -0.07 -0.06592578640045206 30/jul/2020 106.18 0.15 0.14146939545411677 29/jul/2020 106.03 -0.03 -0.028285875919290968 28/jul/2020 106.06 0.14 0.13217522658610273 27/jul/2020 105.92 0.16 0.15128593040847202 24/jul/2020 105.76 -0.17 -0.1604833380534315 23/jul/2020 105.93 0.11 0.10395010395010396 22/jul/2020 105.82 0.24 0.2273157795036939 21/jul/2020 105.58 0.25 0.2373492832051647 20/jul/2020 105.33 0.08 0.07600950118764846 17/jul/2020 105.25 0.15 0.142721217887726 16/jul/2020 105.1 0.2 0.19065776930409914 15/jul/2020 104.9 0.18 0.17188693659281895 14/jul/2020 104.72 0.11 0.10515247108307045 13/jul/2020 104.61 -0.21 -0.2003434459072696 10/jul/2020 104.82 0.13 0.12417613907727576 09/jul/2020 104.69 0.04 0.038222646918299095 08/jul/2020 104.65 0.08 0.07650377737400785 07/jul/2020 104.57 0.01 0.009563886763580718 06/jul/2020 104.56 0.05 0.0478423117405033 03/jul/2020 104.51 0.23 0.22056003068661298 02/jul/2020 104.28 0.15 0.14405070584845867 01/jul/2020 104.13 -0.21 -0.20126509488211616 30/jun/2020 104.34 0.08 0.07673124880107424 29/jun/2020 104.26 -0.1 -0.09582215408202377 26/jun/2020 104.36 -0.07 -0.06703054677774586 25/jun/2020 104.43 0.22 0.21111217733422896 24/jun/2020 104.21 -0.25 -0.23932605782117558 22/jun/2020 104.46 0.02 0.019149751053236307 19/jun/2020 104.44 -0.05 -0.04785146904009953 18/jun/2020 104.49 -0.07 -0.06694720734506504 17/jun/2020 104.56 0.08 0.07656967840735068 16/jun/2020 104.48 0.4 0.3843197540353574 15/jun/2020 104.08 -0.02 -0.01921229586935639 12/jun/2020 104.1 -0.03 -0.02881014116969173 11/jun/2020 104.13 -0.14 -0.13426680732713148 10/jun/2020 104.27 -0.25 -0.23918867202449293 09/jun/2020 104.52 -0.09 -0.08603383997705764 08/jun/2020 104.61 0.52 0.49956768181381495 05/jun/2020 104.09 0.62 0.599207499758384 04/jun/2020 103.47 0.2 0.19366708627868695 03/jun/2020 103.27 0.28 0.27187105544227597 02/jun/2020 102.99 0.12 0.11665208515602217 29/mei/2020 102.87 0.13 0.1265329959120109 28/mei/2020 102.74 0.23 0.2243683543068969 27/mei/2020 102.51 0.42 0.41140170437848955 26/mei/2020 102.09 0.08 0.07842368395255367 25/mei/2020 102.01 0 0 22/mei/2020 102.01 0.43 0.4233116755266785 20/mei/2020 101.58 0.28 0.2764067127344521 19/mei/2020 101.3 -0.1 -0.09861932938856016 18/mei/2020 101.4 -0.11 -0.10836370800906314 15/mei/2020 101.51 -0.07 -0.0689112029927151 14/mei/2020 101.58 -0.23 -0.22591101070621747 13/mei/2020 101.81 0 0 12/mei/2020 101.81 -0.16 -0.15690889477297243 11/mei/2020 101.97 0.13 0.12765121759622938 08/mei/2020 101.84 -0.2 -0.1960015680125441 07/mei/2020 102.04 -0.13 -0.12723891553293531 06/mei/2020 102.17 -0.18 -0.17586712261846604 05/mei/2020 102.35 0.02 0.01954461057363432 04/mei/2020 102.33 -0.14 -0.1366253537620767 30/apr/2020 102.47 0.27 0.26418786692759294 29/apr/2020 102.2 0.13 0.1273635740178309 28/apr/2020 102.07 0.18 0.17666110511335753 27/apr/2020 101.89 0.31 0.305178184682024 24/apr/2020 101.58 0.29 0.2863066442886761 23/apr/2020 101.29 0.27 0.26727380716689764 22/apr/2020 101.02 -0.22 -0.21730541288028446 21/apr/2020 101.24 -0.08 -0.07895775759968417 20/apr/2020 101.32 -0.74 -0.725063688026651 17/apr/2020 102.06 0.79 0.7800928211711267 16/apr/2020 101.27 -0.2 -0.19710259189908347 15/apr/2020 101.47 0.6 0.5948250223059384 14/apr/2020 100.87 1.16 1.1633737839735232 09/apr/2020 99.71 0.92 0.9312683469986841 08/apr/2020 98.79 -0.51 -0.513595166163142 07/apr/2020 99.3 0.27 0.27264465313541353 06/apr/2020 99.03 0.88 0.8965868568517575 03/apr/2020 98.15 -0.76 -0.7683752906682842 02/apr/2020 98.91 -0.06 -0.06062443164595332 01/apr/2020 98.97 0.03 0.030321406913280776 31/mrt/2020 98.94 0.98 1.000408329930584 30/mrt/2020 97.96 -0.1 -0.10197838058331633 27/mrt/2020 98.06 1.04 1.0719439290867863 26/mrt/2020 97.02 0.54 0.5597014925373134 25/mrt/2020 96.48 2.35 2.4965473281631785 24/mrt/2020 94.13 -0.12 -0.1273209549071618 23/mrt/2020 94.25 -0.1 -0.10598834128245893 20/mrt/2020 94.35 -0.78 -0.8199306212551246 19/mrt/2020 95.13 -1.12 -1.1636363636363636 18/mrt/2020 96.25 -2.12 -2.155128596116702 17/mrt/2020 98.37 -2.14 -2.129141378967267 16/mrt/2020 100.51 -0.51 -0.5048505246485845 13/mrt/2020 101.02 -1.61 -1.5687420832115366 12/mrt/2020 102.63 -0.95 -0.9171654759606102 11/mrt/2020 103.58 -0.44 -0.4229955777735051 10/mrt/2020 104.02 -0.77 -0.7348029392117569 09/mrt/2020 104.79 -1.26 -1.188118811881188 06/mrt/2020 106.05 -0.49 -0.45992115637319314 05/mrt/2020 106.54 0 0 04/mrt/2020 106.54 0.25 0.23520556966788975 03/mrt/2020 106.29 -0.01 -0.00940733772342427 02/mrt/2020 106.3 -0.08 -0.07520210565895845 28/feb/2020 106.38 -0.54 -0.5050505050505051 27/feb/2020 106.92 0.04 0.0374251497005988 26/feb/2020 106.88 -0.3 -0.2799029669714499 25/feb/2020 107.18 -0.11 -0.10252586447944823 24/feb/2020 107.29 -0.01 -0.009319664492078284 21/feb/2020 107.3 0 0 20/feb/2020 107.3 0.09 0.08394739296707397 19/feb/2020 107.21 -0.02 -0.018651496782616805 18/feb/2020 107.23 0.02 0.018654976214905326 17/feb/2020 107.21 0.06 0.05599626691553897 14/feb/2020 107.15 0.08 0.07471747454936023 13/feb/2020 107.07 0.01 0.009340556697179151 12/feb/2020 107.06 -0.25 -0.23296990028888268 11/feb/2020 107.31 0.23 0.21479267837131116 10/feb/2020 107.08 0.05 0.04671587405400355 07/feb/2020 107.03 0.09 0.08415934168692725 06/feb/2020 106.94 0.01 0.009351912466099318 05/feb/2020 106.93 -0.04 -0.03739366177432925 04/feb/2020 106.97 -0.05 -0.04672023920762474 03/feb/2020 107.02 0.02 0.018691588785046728 31/jan/2020 107 0.11 0.10290953316493591 30/jan/2020 106.89 0.01 0.0093562874251497 29/jan/2020 106.88 0.05 0.04680333239726669 28/jan/2020 106.83 -0.07 -0.06548175865294668 27/jan/2020 106.9 0.11 0.10300589942878546 24/jan/2020 106.79 0.09 0.08434864104967198 23/jan/2020 106.7 0.12 0.1125914805779696 22/jan/2020 106.58 0.13 0.1221230624706435 21/jan/2020 106.45 0.03 0.028190189813944746 20/jan/2020 106.42 -0.15 -0.1407525570047856 17/jan/2020 106.57 0.28 0.2634302380280365 16/jan/2020 106.29 -0.02 -0.018812905653278148 15/jan/2020 106.31 0.17 0.16016581872997926 14/jan/2020 106.14 -0.01 -0.009420631182289214 13/jan/2020 106.15 0.02 0.01884481296523132 10/jan/2020 106.13 -0.06 -0.05650249552688577 09/jan/2020 106.19 -0.16 -0.15044663845792194 08/jan/2020 106.35 -0.13 -0.12208865514650638 07/jan/2020 106.48 -0.04 -0.03755163349605708 06/jan/2020 106.52 0.01 0.009388789784996713 03/jan/2020 106.51 0.28 0.26357902664030874 02/jan/2020 106.23 0.06 0.05651313930488839 31/dec/2019 106.17 0.01 0.009419743782969104 30/dec/2019 106.16 -0.15 -0.1410967923995861 27/dec/2019 106.31 -0.06 -0.05640688163956003 23/dec/2019 106.37 0.07 0.0658513640639699 20/dec/2019 106.3 0.04 0.03764351590438547 19/dec/2019 106.26 -0.13 -0.12219193533226808 18/dec/2019 106.39 0.01 0.009400263207369806 17/dec/2019 106.38 -0.02 -0.018796992481203006 16/dec/2019 106.4 0.24 0.22607385079125847 13/dec/2019 106.16 -0.15 -0.1410967923995861 12/dec/2019 106.31 0.09 0.08472980606288834 11/dec/2019 106.22 0.06 0.05651846269781462 10/dec/2019 106.16 0 0 09/dec/2019 106.16 0.14 0.1320505564987738 06/dec/2019 106.02 0.02 0.018867924528301886 05/dec/2019 106 -0.1 -0.0942507068803016 04/dec/2019 106.1 0.1 0.09433962264150944 03/dec/2019 106 0.09 0.0849778113492588 02/dec/2019 105.91 -0.15 -0.14142937959645482 29/nov/2019 106.06 -0.06 -0.05653976630229928 28/nov/2019 106.12 0.04 0.03770739064856712 27/nov/2019 106.08 0.05 0.04715646515137226 26/nov/2019 106.03 0.12 0.11330374846567841 25/nov/2019 105.91 0.04 0.037782185699442715 22/nov/2019 105.87 0.03 0.02834467120181406 21/nov/2019 105.84 -0.17 -0.16036222997830393 20/nov/2019 106.01 -0.02 -0.0188625860605489 19/nov/2019 106.03 -0.04 -0.03771094560196097 18/nov/2019 106.07 -0.05 -0.04711647191858274 15/nov/2019 106.12 -0.04 -0.037678975131876416 14/nov/2019 106.16 0.07 0.06598171363936281 13/nov/2019 106.09 0.13 0.1226878067195168 12/nov/2019 105.96 -0.09 -0.08486562942008487 11/nov/2019 106.05 0.07 0.06605019815059446 08/nov/2019 105.98 -0.2 -0.1883593897155773 07/nov/2019 106.18 -0.06 -0.05647590361445783 06/nov/2019 106.24 -0.01 -0.009411764705882352 05/nov/2019 106.25 -0.08 -0.07523746825919307 04/nov/2019 106.33 -0.01 -0.009403799134850479 31/okt/2019 106.34 0.14 0.1318267419962335 30/okt/2019 106.2 0.03 0.028256569652444195 29/okt/2019 106.17 0.05 0.04711647191858274 28/okt/2019 106.12 -0.09 -0.08473778363619244 25/okt/2019 106.21 -0.09 -0.08466603951081844 24/okt/2019 106.3 0.12 0.11301563382934639 23/okt/2019 106.18 0.13 0.12258368694012259 22/okt/2019 106.05 0.09 0.08493771234428087 21/okt/2019 105.96 -0.04 -0.03773584905660377 18/okt/2019 106 -0.02 -0.018864365214110546 17/okt/2019 106.02 0.04 0.037742970371768256 16/okt/2019 105.98 -0.15 -0.1413360972392349 15/okt/2019 106.13 0.01 0.009423294383716547 14/okt/2019 106.12 0.1 0.09432182607055273 11/okt/2019 106.02 -0.19 -0.17889087656529518 10/okt/2019 106.21 -0.25 -0.2348299830922412 09/okt/2019 106.46 -0.07 -0.0657091898995588 08/okt/2019 106.53 0.01 0.00938790837401427 07/okt/2019 106.52 0.04 0.037565740045078885 04/okt/2019 106.48 -0.01 -0.0093905531035778 03/okt/2019 106.49 0.02 0.018784634169249553 02/okt/2019 106.47 0.08 0.07519503712754959 01/okt/2019 106.39 -0.03 -0.028190189813944746 30/sep/2019 106.42 -0.01 -0.00939584703561026 27/sep/2019 106.43 0.06 0.05640688163956003 26/sep/2019 106.37 -0.13 -0.12206572769953052 25/sep/2019 106.5 0.04 0.0375727972947586 24/sep/2019 106.46 0.03 0.02818754110683078 23/sep/2019 106.43 0.13 0.12229539040451552 20/sep/2019 106.3 0.03 0.02822998023901383 19/sep/2019 106.27 -0.05 -0.04702784048156509 18/sep/2019 106.32 -0.1 -0.09396729937981582 17/sep/2019 106.42 0.04 0.037601052829479224 16/sep/2019 106.38 0.05 0.04702341766199567 13/sep/2019 106.33 -0.27 -0.25328330206378985 12/sep/2019 106.6 0.22 0.20680579056213574 11/sep/2019 106.38 -0.19 -0.17828657220606176 10/sep/2019 106.57 -0.14 -0.1311967013400806 09/sep/2019 106.71 -0.22 -0.20574207425418498 06/sep/2019 106.93 0.15 0.14047574452144596 05/sep/2019 106.78 -0.13 -0.12159760546253859 04/sep/2019 106.91 -0.21 -0.1960418222554145 03/sep/2019 107.12 -0.03 -0.027998133457769483 02/sep/2019 107.15 -0.11 -0.10255454036919634 30/aug/2019 107.26 -0.01 -0.009322270905192505 29/aug/2019 107.27 -0.09 -0.0838301043219076 28/aug/2019 107.36 0.19 0.17728842026686573 27/aug/2019 107.17 0.04 0.037337813870997855 26/aug/2019 107.13 0.07 0.06538389688025406 23/aug/2019 107.06 0.17 0.15904200580035552 22/aug/2019 106.89 -0.1 -0.09346667912889055 21/aug/2019 106.99 -0.06 -0.0560485754320411 20/aug/2019 107.05 0.17 0.1590568862275449 19/aug/2019 106.88 -0.15 -0.14014762216201065 16/aug/2019 107.03 0.1 0.09351912466099317 14/aug/2019 106.93 0.04 0.03742164842361306 13/aug/2019 106.89 0.07 0.0655307994757536 12/aug/2019 106.82 0.03 0.0280925180260324 09/aug/2019 106.79 0.09 0.08434864104967198 08/aug/2019 106.7 -0.08 -0.07492039707810451 07/aug/2019 106.78 0.24 0.22526750516238034 06/aug/2019 106.54 0 0 05/aug/2019 106.54 -0.16 -0.14995313964386128 02/aug/2019 106.7 -0.13 -0.12168866423289339 01/aug/2019 106.83 0.26 0.243971098808295 31/jul/2019 106.57 -0.2 -0.18731853516905497 30/jul/2019 106.77 0.17 0.15947467166979362 29/jul/2019 106.6 0.14 0.1315047905316551 26/jul/2019 106.46 -0.02 -0.018782870022539443 25/jul/2019 106.48 0.22 0.2070393374741201 24/jul/2019 106.26 0.24 0.22637238256932654 23/jul/2019 106.02 0.08 0.07551444213705871 22/jul/2019 105.94 0.08 0.07557150954090308 19/jul/2019 105.86 0.11 0.10401891252955082 18/jul/2019 105.75 0.04 0.03783937186642702 17/jul/2019 105.71 0.1 0.0946880030300161 16/jul/2019 105.61 0.15 0.14223402237815286 15/jul/2019 105.46 0.16 0.15194681861348527 12/jul/2019 105.3 0.02 0.018996960486322188 11/jul/2019 105.28 -0.13 -0.12332795749928849 10/jul/2019 105.41 -0.08 -0.07583657218693715 09/jul/2019 105.49 -0.15 -0.14199166982203712 08/jul/2019 105.64 -0.01 -0.00946521533364884 05/jul/2019 105.65 -0.16 -0.15121444097911352 04/jul/2019 105.81 0.36 0.3413940256045519 03/jul/2019 105.45 0.15 0.14245014245014245 02/jul/2019 105.3 0.19 0.18076301017981164 01/jul/2019 105.11 0.08 0.07616871370084738 28/jun/2019 105.03 0.07 0.06669207317073171 27/jun/2019 104.96 -0.02 -0.019051247856734618 26/jun/2019 104.98 -0.01 -0.00952471663967997 25/jun/2019 104.99 0.04 0.038113387327298714 24/jun/2019 104.95 0.09 0.08582872401296968 21/jun/2019 104.86 -0.01 -0.009535615523982074 20/jun/2019 104.87 0.35 0.3348641408342901 19/jun/2019 104.52 0.17 0.16291327264015332 18/jun/2019 104.35 0.43 0.413779830638953 17/jun/2019 103.92 -0.01 -0.00962186086789185 14/jun/2019 103.93 0.01 0.00962278675904542 13/jun/2019 103.92 0.01 0.0096237128284092 12/jun/2019 103.91 0.07 0.06741140215716487 11/jun/2019 103.84 0.1 0.0963948332369385 07/jun/2019 103.74 0.14 0.13513513513513514 06/jun/2019 103.6 0.03 0.02896591677126581 05/jun/2019 103.57 0.21 0.20317337461300308 04/jun/2019 103.36 0.02 0.019353590090961874 03/jun/2019 103.34 0.05 0.04840739665020815 31/mei/2019 103.29 0.05 0.048430840759395584 29/mei/2019 103.24 -0.01 -0.009685230024213076 28/mei/2019 103.25 0.06 0.05814516910553348 27/mei/2019 103.19 0.03 0.02908103916246607 24/mei/2019 103.16 -0.05 -0.04844491812808836 23/mei/2019 103.21 -0.09 -0.08712487899322362 22/mei/2019 103.3 -0.08 -0.07738440704198105 21/mei/2019 103.38 -0.07 -0.06766553890768487 20/mei/2019 103.45 -0.06 -0.057965413969664766 17/mei/2019 103.51 0.11 0.10638297872340426 16/mei/2019 103.4 -0.02 -0.01933861922258751 15/mei/2019 103.42 0.28 0.2714756641458212 14/mei/2019 103.14 -0.22 -0.21284829721362228 13/mei/2019 103.36 -0.01 -0.009673986649898422 10/mei/2019 103.37 -0.27 -0.26051717483597064 08/mei/2019 103.64 -0.13 -0.12527705502553724 07/mei/2019 103.77 0.08 0.0771530523676343 06/mei/2019 103.69 0.04 0.03859141341051616 03/mei/2019 103.65 0 0 02/mei/2019 103.65 0.19 0.18364585346994008 30/apr/2019 103.46 -0.06 -0.05795981452859351 29/apr/2019 103.52 0 0 26/apr/2019 103.52 -0.01 -0.009659036028204386 25/apr/2019 103.53 0.1 0.09668374746205163 24/apr/2019 103.43 0.2 0.1937421292260002 23/apr/2019 103.23 0.03 0.029069767441860465 18/apr/2019 103.2 0.13 0.12612787426021152 17/apr/2019 103.07 0.03 0.029114906832298136 16/apr/2019 103.04 0.09 0.08742107819329771 15/apr/2019 102.95 0.01 0.009714396735962697 12/apr/2019 102.94 -0.07 -0.06795456751771672 11/apr/2019 103.01 0.07 0.06800077715173888 10/apr/2019 102.94 0.09 0.08750607681088965 09/apr/2019 102.85 0.01 0.009723842862699339 08/apr/2019 102.84 0.03 0.029180040852057193 05/apr/2019 102.81 0 0 04/apr/2019 102.81 0.02 0.01945714563673509 03/apr/2019 102.79 -0.04 -0.03889915394340173 02/apr/2019 102.83 0.12 0.11683380391393243 01/apr/2019 102.71 0.11 0.10721247563352826 29/mrt/2019 102.6 0 0 28/mrt/2019 102.6 0.04 0.0390015600624025 27/mrt/2019 102.56 0.22 0.21496970881375807 26/mrt/2019 102.34 -0.05 -0.048832893837288796 25/mrt/2019 102.39 -0.1 -0.09757049468240804 22/mrt/2019 102.49 0.16 0.15635688458907457 21/mrt/2019 102.33 0.06 0.05866823115283074 20/mrt/2019 102.27 0.03 0.029342723004694836 19/mrt/2019 102.24 0.05 0.04892846658185732 18/mrt/2019 102.19 0.1 0.09795278675678323 15/mrt/2019 102.09 0.07 0.06861399725544011 14/mrt/2019 102.02 0.13 0.12758857591520267 13/mrt/2019 101.89 0.12 0.11791294094526875 12/mrt/2019 101.77 0.11 0.10820381664371434 11/mrt/2019 101.66 -0.09 -0.08845208845208845 08/mrt/2019 101.75 0.22 0.21668472372697725 07/mrt/2019 101.53 -0.04 -0.03938170719700699 06/mrt/2019 101.57 0.02 0.019694731659281144 05/mrt/2019 101.55 -0.01 -0.009846396218983852 04/mrt/2019 101.56 0.12 0.11829652996845426 01/mrt/2019 101.44 -0.04 -0.039416633819471816 28/feb/2019 101.48 -0.22 -0.21632251720747295 27/feb/2019 101.7 0.23 0.226667980683946 26/feb/2019 101.47 0.13 0.12828103414249062 25/feb/2019 101.34 -0.02 -0.01973164956590371 22/feb/2019 101.36 0.07 0.0691085003455425 21/feb/2019 101.29 -0.12 -0.11833152549058279 20/feb/2019 101.41 0.03 0.029591635431051488 19/feb/2019 101.38 0.13 0.12839506172839507 18/feb/2019 101.25 0.07 0.0691836331290769 15/feb/2019 101.18 -0.02 -0.019762845849802372 14/feb/2019 101.2 0.14 0.1385315654066891 13/feb/2019 101.06 0.06 0.0594059405940594 12/feb/2019 101 -0.24 -0.2370604504148558 11/feb/2019 101.24 0.08 0.07908264136022143 08/feb/2019 101.16 0.02 0.019774569903104607 07/feb/2019 101.14 0.15 0.148529557381919 06/feb/2019 100.99 0.24 0.23821339950372208 05/feb/2019 100.75 0.06 0.05958883702453074 04/feb/2019 100.69 -0.17 -0.16855046599246482 01/feb/2019 100.86 0.37 0.36819584038212755 31/jan/2019 100.49 0.28 0.27941323221235403 30/jan/2019 100.21 0.02 0.019962072063080146 29/jan/2019 100.19 -0.13 -0.129585326953748 28/jan/2019 100.32 0.21 0.2097692538207971 25/jan/2019 100.11 0.07 0.0699720111955218 24/jan/2019 100.04 0.21 0.21035760793348693 23/jan/2019 99.83 -0.04 -0.040052067687994394 22/jan/2019 99.87 0.08 0.08016835354243912 21/jan/2019 99.79 0.1 0.10031096398836392 18/jan/2019 99.69 0.06 0.06022282445046673 17/jan/2019 99.63 -0.11 -0.11028674553839984 16/jan/2019 99.74 0.28 0.2815202091292982 15/jan/2019 99.46 -0.08 -0.08036970062286518 14/jan/2019 99.54 0.07 0.07037297677691766 11/jan/2019 99.47 0.33 0.3328626185192657 10/jan/2019 99.14 -0.07 -0.07055740348755166 09/jan/2019 99.21 0.24 0.24249772658381327 08/jan/2019 98.97 -0.13 -0.1311806256306761 07/jan/2019 99.1 -0.15 -0.15113350125944586 04/jan/2019 99.25 -0.21 -0.21114015684697365 03/jan/2019 99.46 -0.15 -0.15058729043268748 02/jan/2019 99.61 0.22 0.221350236442298 31/dec/2018 99.39 0 0 28/dec/2018 99.39 0 0 27/dec/2018 99.39 0.05 0.05033219247030401 21/dec/2018 99.34 -0.1 -0.1005631536604988 20/dec/2018 99.44 -0.16 -0.1606425702811245 19/dec/2018 99.6 0.17 0.17097455496329075 18/dec/2018 99.43 0.08 0.0805234021137393 17/dec/2018 99.35 0.04 0.040277917631658444 14/dec/2018 99.31 -0.03 -0.030199315482182403 13/dec/2018 99.34 0.38 0.3839935327405012 12/dec/2018 98.96 0.03 0.030324471848781967 11/dec/2018 98.93 -0.07 -0.0707070707070707 10/dec/2018 99 -0.04 -0.04038772213247173 07/dec/2018 99.04 -0.1 -0.10086746015735323 06/dec/2018 99.14 -0.01 -0.010085728693898134 05/dec/2018 99.15 -0.09 -0.09068923821039904 04/dec/2018 99.24 0.03 0.03023888720895071 03/dec/2018 99.21 -0.07 -0.07050765511684126 30/nov/2018 99.28 -0.03 -0.030208438223743833 29/nov/2018 99.31 0.03 0.030217566478646252 28/nov/2018 99.28 -0.07 -0.07045797684952189 27/nov/2018 99.35 -0.01 -0.010064412238325281 26/nov/2018 99.36 0 0 23/nov/2018 99.36 0.19 0.1915901986487849 22/nov/2018 99.17 0.02 0.020171457387796268 21/nov/2018 99.15 -0.13 -0.13094278807413376 20/nov/2018 99.28 -0.17 -0.17094017094017094 19/nov/2018 99.45 -0.06 -0.06029544769369913 16/nov/2018 99.51 -0.39 -0.39039039039039036 15/nov/2018 99.9 -0.06 -0.060024009603841535 14/nov/2018 99.96 -0.12 -0.11990407673860912 13/nov/2018 100.08 -0.17 -0.16957605985037408 12/nov/2018 100.25 0 0 09/nov/2018 100.25 -0.16 -0.15934667861766758 08/nov/2018 100.41 0.23 0.2295867438610501 07/nov/2018 100.18 -0.03 -0.029937132022752222 06/nov/2018 100.21 0.06 0.05991013479780329 05/nov/2018 100.15 0.06 0.05994604855629933 02/nov/2018 100.09 -0.01 -0.00999000999000999 31/okt/2018 100.1 -0.21 -0.209351011863224 30/okt/2018 100.31 0.28 0.27991602519244224 29/okt/2018 100.03 -0.38 -0.37844836171696045 26/okt/2018 100.41 0.26 0.25961058412381427 25/okt/2018 100.15 -0.14 -0.1395951739954133 24/okt/2018 100.29 0 0 23/okt/2018 100.29 0.01 0.00997207818109294 22/okt/2018 100.28 -0.07 -0.06975585450921774 19/okt/2018 100.35 0.02 0.019934217083624042 18/okt/2018 100.33 -0.08 -0.07967333930883379 17/okt/2018 100.41 0.15 0.14961101137043686 16/okt/2018 100.26 -0.01 -0.00997307270370001 15/okt/2018 100.27 0.07 0.06986027944111776 12/okt/2018 100.2 0.02 0.019964064683569576 11/okt/2018 100.18 0.06 0.05992808629644426 10/okt/2018 100.12 -0.08 -0.07984031936127745 09/okt/2018 100.2 -0.04 -0.03990422984836393 08/okt/2018 100.24 0.02 0.019956096587507483 05/okt/2018 100.22 -0.12 -0.11959338249950169 04/okt/2018 100.34 -0.24 -0.23861602704314974 03/okt/2018 100.58 -0.03 -0.02981810953185568 02/okt/2018 100.61 0.13 0.12937898089171976 01/okt/2018 100.48 -0.28 -0.277888050813815 28/sep/2018 100.76 0.29 0.2886433761321788 27/sep/2018 100.47 0.08 0.07968921207291563 26/sep/2018 100.39 -0.04 -0.039828736433336655 25/sep/2018 100.43 -0.22 -0.2185792349726776 24/sep/2018 100.65 -0.08 -0.0794202323041795 21/sep/2018 100.73 -0.06 -0.05952971524952872 20/sep/2018 100.79 0.19 0.18886679920477137 19/sep/2018 100.6 -0.02 -0.019876764062810574 18/sep/2018 100.62 0.02 0.019880715705765408 17/sep/2018 100.6 -0.01 -0.009939369843951893 14/sep/2018 100.61 -0.06 -0.059600675474322046 13/sep/2018 100.67 0.05 0.04969191015702644 12/sep/2018 100.62 0.12 0.11940298507462686 11/sep/2018 100.5 -0.02 -0.019896538002387585 10/sep/2018 100.52 -0.25 -0.24808970923886078 07/sep/2018 100.77 0.25 0.2487067250298448 06/sep/2018 100.52 -0.03 -0.029835902536051714 05/sep/2018 100.55 -0.16 -0.15887200873796048 04/sep/2018 100.71 -0.08 -0.0793729536660383 03/sep/2018 100.79 -0.2 -0.19803940984255866 31/aug/2018 100.99 0.06 0.05944714158327554 30/aug/2018 100.93 0.04 0.039647140449995046 29/aug/2018 100.89 -0.09 -0.08912655971479501 28/aug/2018 100.98 0.11 0.10905125408942203 27/aug/2018 100.87 -0.03 -0.02973240832507433 24/aug/2018 100.9 -0.08 -0.07922360863537334 23/aug/2018 100.98 -0.09 -0.08904719501335707 22/aug/2018 101.07 0 0 21/aug/2018 101.07 -0.01 -0.009893153937475268 20/aug/2018 101.08 -0.02 -0.019782393669634024 17/aug/2018 101.1 0.02 0.019786307874950535 16/aug/2018 101.08 -0.02 -0.019782393669634024 14/aug/2018 101.1 0 0 13/aug/2018 101.1 -0.05 -0.049431537320810674 10/aug/2018 101.15 0.08 0.07915306223409518 09/aug/2018 101.07 0.03 0.029691211401425176 08/aug/2018 101.04 0.04 0.039603960396039604 07/aug/2018 101 0.02 0.019805902158843335 06/aug/2018 100.98 0.08 0.07928642220019821 03/aug/2018 100.9 0.1 0.0992063492063492 02/aug/2018 100.8 0.06 0.05955926146515783 01/aug/2018 100.74 -0.05 -0.04960809604127393 31/jul/2018 100.79 0.01 0.009922603691208573 30/jul/2018 100.78 -0.1 -0.09912767644726407 27/jul/2018 100.88 0.09 0.08929457287429308 26/jul/2018 100.79 0.05 0.049632717887631524 25/jul/2018 100.74 0.09 0.08941877794336811 24/jul/2018 100.65 -0.01 -0.009934432743890324 23/jul/2018 100.66 -0.11 -0.10915947206509874 20/jul/2018 100.77 -0.08 -0.07932573128408528 19/jul/2018 100.85 -0.06 -0.059458923793479335 18/jul/2018 100.91 0.06 0.059494298463063956 17/jul/2018 100.85 0.01 0.009916699722332408 16/jul/2018 100.84 -0.03 -0.029741251115296918 13/jul/2018 100.87 0.18 0.1787665110735922 12/jul/2018 100.69 0.02 0.019866891824774014 11/jul/2018 100.67 0.03 0.029809220985691574 10/jul/2018 100.64 0.06 0.059654006760787436 09/jul/2018 100.58 -0.11 -0.10924620121163969 06/jul/2018 100.69 0.33 0.3288162614587485 05/jul/2018 100.36 0.03 0.02990132562543606 04/jul/2018 100.33 0.07 0.06981847197287054 03/jul/2018 100.26 -0.01 -0.00997307270370001 02/jul/2018 100.27 0 0 29/jun/2018 100.27 -0.14 -0.13942834379045912 28/jun/2018 100.41 -0.02 -0.019914368216668327 27/jun/2018 100.43 -0.2 -0.19874788830368678 26/jun/2018 100.63 -0.09 -0.08935663224781573 25/jun/2018 100.72 -0.05 -0.04961794184777216 22/jun/2018 100.77 -0.04 -0.03967860331316338 21/jun/2018 100.81 0.07 0.06948580504268413 20/jun/2018 100.74 -0.05 -0.04960809604127393 19/jun/2018 100.79 0.04 0.03970223325062035 18/jun/2018 100.75 0.02 0.019855058076044874 15/jun/2018 100.73 0.35 0.3486750348675035 14/jun/2018 100.38 0.16 0.15964877270005987 13/jun/2018 100.22 0.15 0.149895073448586 12/jun/2018 100.07 -0.08 -0.0798801797304044 11/jun/2018 100.15 -0.15 -0.14955134596211367 08/jun/2018 100.3 0.07 0.0698393694502644 07/jun/2018 100.23 -0.22 -0.2190144350423096 06/jun/2018 100.45 -0.32 -0.3175548278257418 05/jun/2018 100.77 0.02 0.019851116625310174 04/jun/2018 100.75 0.26 0.258732212160414 01/jun/2018 100.49 -0.19 -0.18871672626142233 31/mei/2018 100.68 0.07 0.06957558890766326 30/mei/2018 100.61 0.02 0.019882692116512574 29/mei/2018 100.59 -0.25 -0.2479174930583102 28/mei/2018 100.84 0.17 0.16886858051057912 25/mei/2018 100.67 0.18 0.17912230072644045 24/mei/2018 100.49 0.01 0.009952229299363057 23/mei/2018 100.48 -0.01 -0.009951238929246691 22/mei/2018 100.49 0.02 0.01990643973325371 18/mei/2018 100.47 -0.2 -0.19866891824774013 17/mei/2018 100.67 0.08 0.0795307684660503 16/mei/2018 100.59 0.06 0.05968367651447329 15/mei/2018 100.53 -0.12 -0.11922503725782414 14/mei/2018 100.65 -0.15 -0.1488095238095238 11/mei/2018 100.8 0.09 0.08936550491510277 09/mei/2018 100.71 -0.07 -0.06945822583846001 08/mei/2018 100.78 -0.1 -0.09912767644726407 07/mei/2018 100.88 0.03 0.029747149231531978 04/mei/2018 100.85 -0.01 -0.009914733293674401 03/mei/2018 100.86 0.08 0.07938082952966859 02/mei/2018 100.78 0.07 0.06950650382285771 30/apr/2018 100.71 -0.08 -0.0793729536660383 27/apr/2018 100.79 0.12 0.11920135094864409 26/apr/2018 100.67 0.09 0.08948101014118115 25/apr/2018 100.58 -0.04 -0.03975352812562115 24/apr/2018 100.62 -0.02 -0.01987281399046105 23/apr/2018 100.64 -0.06 -0.05958291956305859 20/apr/2018 100.7 -0.1 -0.0992063492063492 19/apr/2018 100.8 -0.23 -0.2276551519350688 18/apr/2018 101.03 -0.02 -0.01979218208807521 17/apr/2018 101.05 0.11 0.10897562908658609 16/apr/2018 100.94 0 0 13/apr/2018 100.94 0.03 0.029729461896739667 12/apr/2018 100.91 0.02 0.019823570224997523 11/apr/2018 100.89 0.08 0.07935720662632675 10/apr/2018 100.81 -0.04 -0.03966286564204264 09/apr/2018 100.85 0.06 0.05952971524952872 06/apr/2018 100.79 0.07 0.06949960285941223 05/apr/2018 100.72 -0.03 -0.02977667493796526 04/apr/2018 100.75 0.04 0.03971800218449012 03/apr/2018 100.71 0.18 0.17905102954341987 29/mrt/2018 100.53 -0.18 -0.17873100983020554 28/mrt/2018 100.71 0.05 0.04967216371945162 27/mrt/2018 100.66 0.13 0.12931463244802546 26/mrt/2018 100.53 -0.01 -0.009946290033817386 23/mrt/2018 100.54 -0.18 -0.17871326449563146 22/mrt/2018 100.72 0.18 0.17903322060871296 21/mrt/2018 100.54 -0.05 -0.04970673029128144 20/mrt/2018 100.59 -0.09 -0.08939213349225268 19/mrt/2018 100.68 -0.09 -0.08931229532598987 16/mrt/2018 100.77 -0.07 -0.06941689805632685 15/mrt/2018 100.84 -0.07 -0.0693687444257259 14/mrt/2018 100.91 -0.05 -0.04952456418383518 13/mrt/2018 100.96 0.06 0.05946481665014866 12/mrt/2018 100.9 0.09 0.0892768574546176 09/mrt/2018 100.81 0.17 0.16891891891891891 08/mrt/2018 100.64 0 0 07/mrt/2018 100.64 0.06 0.059654006760787436 06/mrt/2018 100.58 -0.13 -0.1290835070995929 05/mrt/2018 100.71 -0.09 -0.08928571428571429 02/mrt/2018 100.8 -0.05 -0.0495785820525533 01/mrt/2018 100.85 0.08 0.07938870695643545 28/feb/2018 100.77 0.02 0.019851116625310174 27/feb/2018 100.75 -0.01 -0.009924573243350537 26/feb/2018 100.76 0.07 0.06952030986195253 23/feb/2018 100.69 0.06 0.05962436649110603 22/feb/2018 100.63 -0.05 -0.049662296384584824 21/feb/2018 100.68 0.06 0.05963029218843172 20/feb/2018 100.62 -0.01 -0.009937394415184339 19/feb/2018 100.63 0.04 0.03976538423302515 16/feb/2018 100.59 0.22 0.21918900069741956 15/feb/2018 100.37 0.16 0.15966470412134517 14/feb/2018 100.21 -0.26 -0.2587837165322982 13/feb/2018 100.47 -0.05 -0.04974134500596896 12/feb/2018 100.52 -0.04 -0.03977724741447892 09/feb/2018 100.56 -0.15 -0.14894250819183796 08/feb/2018 100.71 -0.17 -0.16851704996034894 07/feb/2018 100.88 -0.02 -0.019821605550049554 06/feb/2018 100.9 -0.04 -0.03962750148603131 05/feb/2018 100.94 0.01 0.009907856930545923 02/feb/2018 100.93 -0.08 -0.0792000792000792 01/feb/2018 101.01 -0.1 -0.09890218573830481 31/jan/2018 101.11 0.03 0.0296794618124258 30/jan/2018 101.08 0 0 29/jan/2018 101.08 -0.17 -0.16790123456790124 26/jan/2018 101.25 -0.22 -0.21681285108899181 25/jan/2018 101.47 0.05 0.04929994084007099 24/jan/2018 101.42 -0.08 -0.07881773399014778 23/jan/2018 101.5 0.13 0.12824306994179738 22/jan/2018 101.37 0.06 0.059224163458691144 19/jan/2018 101.31 0.06 0.05925925925925926 18/jan/2018 101.25 -0.03 -0.02962085308056872 17/jan/2018 101.28 0.03 0.02962962962962963 16/jan/2018 101.25 0.08 0.07907482455273303 15/jan/2018 101.17 0.06 0.05934131144298289 12/jan/2018 101.11 -0.08 -0.07905919557268505 11/jan/2018 101.19 -0.15 -0.14801657785671996 10/jan/2018 101.34 -0.21 -0.206794682422452 09/jan/2018 101.55 -0.01 -0.009846396218983852 08/jan/2018 101.56 0.11 0.10842779694430754 05/jan/2018 101.45 -0.02 -0.019710259189908347 04/jan/2018 101.47 0.19 0.18759873617693523 03/jan/2018 101.28 0.05 0.049392472587177716 02/jan/2018 101.23 0.02 0.019760893192372297 29/dec/2017 101.21 -0.07 -0.06911532385466035 28/dec/2017 101.28 -0.04 -0.03947887879984208 27/dec/2017 101.32 0.07 0.0691358024691358 22/dec/2017 101.25 0 0 21/dec/2017 101.25 -0.1 -0.0986679822397632 20/dec/2017 101.35 -0.19 -0.18711837699428796 19/dec/2017 101.54 -0.14 -0.13768686073957515 18/dec/2017 101.68 0.01 0.009835743090390479 15/dec/2017 101.67 0.03 0.0295159386068477 14/dec/2017 101.64 -0.08 -0.07864726700747149 13/dec/2017 101.72 -0.04 -0.03930817610062893 12/dec/2017 101.76 -0.03 -0.029472443265546714 11/dec/2017 101.79 0 0 08/dec/2017 101.79 -0.01 -0.009823182711198428 07/dec/2017 101.8 0 0 06/dec/2017 101.8 0.11 0.10817189497492379 05/dec/2017 101.69 0.02 0.019671486180780958 04/dec/2017 101.67 0.09 0.08860011813349085 01/dec/2017 101.58 0.13 0.12814194184327254 30/nov/2017 101.45 -0.05 -0.04926108374384237 29/nov/2017 101.5 -0.09 -0.08859139679102274 28/nov/2017 101.59 0.05 0.04924167815639157 27/nov/2017 101.54 0.08 0.0788488074117879 24/nov/2017 101.46 0.01 0.009857072449482503 23/nov/2017 101.45 0.04 0.03944384183019426 22/nov/2017 101.41 -0.05 -0.04928050463236743 21/nov/2017 101.46 0.24 0.23710729104919975 20/nov/2017 101.22 -0.11 -0.1085562025066614 17/nov/2017 101.33 0.04 0.03949057162602429 16/nov/2017 101.29 -0.01 -0.009871668311944718 15/nov/2017 101.3 -0.01 -0.009870693909781857 14/nov/2017 101.31 -0.08 -0.07890324489594634 13/nov/2017 101.39 -0.11 -0.10837438423645321 10/nov/2017 101.5 -0.16 -0.1573873696635845 09/nov/2017 101.66 -0.22 -0.21594032194738907 08/nov/2017 101.88 0.01 0.009816432708353784 07/nov/2017 101.87 0 0 06/nov/2017 101.87 0.09 0.08842601689919434 03/nov/2017 101.78 0.11 0.10819317399429527 02/nov/2017 101.67 0.12 0.11816838995568685 31/okt/2017 101.55 0.12 0.11830819284235433 30/okt/2017 101.43 0.23 0.22727272727272727 27/okt/2017 101.2 0.19 0.1881001881001881 26/okt/2017 101.01 0.14 0.13879250520471895 25/okt/2017 100.87 -0.04 -0.03963928252898623 24/okt/2017 100.91 -0.25 -0.24713325425069196 23/okt/2017 101.16 0.22 0.21795125817317218 20/okt/2017 100.94 -0.14 -0.13850415512465375 19/okt/2017 101.08 -0.02 -0.019782393669634024 18/okt/2017 101.1 0.01 0.009892175289346126 17/okt/2017 101.09 0.03 0.02968533544429052 16/okt/2017 101.06 0.17 0.16850034691247895 13/okt/2017 100.89 0.16 0.158840464608359 12/okt/2017 100.73 0.05 0.049662296384584824 11/okt/2017 100.68 0.04 0.0397456279809221 10/okt/2017 100.64 -0.04 -0.03972983710766786 09/okt/2017 100.68 0.15 0.14920919128618323 06/okt/2017 100.53 -0.15 -0.14898688915375446 05/okt/2017 100.68 0 0 04/okt/2017 100.68 0.12 0.11933174224343675 03/okt/2017 100.56 -0.03 -0.029824038174768863 02/okt/2017 100.59 0.01 0.00994233446013124 29/sep/2017 100.58 0.16 0.15933081059549892 28/sep/2017 100.42 -0.06 -0.059713375796178345 27/sep/2017 100.48 -0.2 -0.1986491855383393 26/sep/2017 100.68 0.07 0.06957558890766326 25/sep/2017 100.61 0.15 0.14931315946645432 22/sep/2017 100.46 -0.04 -0.03980099502487562 21/sep/2017 100.5 -0.06 -0.059665871121718374 20/sep/2017 100.56 0.02 0.019892580067634773 19/sep/2017 100.54 0.1 0.09956192751891677 18/sep/2017 100.44 -0.04 -0.03980891719745223 15/sep/2017 100.48 -0.09 -0.08948990752709556 14/sep/2017 100.57 0.02 0.019890601690701143 13/sep/2017 100.55 -0.12 -0.11920135094864409 12/sep/2017 100.67 -0.04 -0.03971800218449012 11/sep/2017 100.71 0 0 08/sep/2017 100.71 0.03 0.029797377830750895 07/sep/2017 100.68 -0.02 -0.019860973187686197 06/sep/2017 100.7 0.16 0.15914064054107818 05/sep/2017 100.54 -0.13 -0.1291347968610311 04/sep/2017 100.67 0.01 0.009934432743890324 01/sep/2017 100.66 -0.04 -0.039721946375372394 31/aug/2017 100.7 0 0 30/aug/2017 100.7 -0.06 -0.05954743946010321 29/aug/2017 100.76 0.09 0.08940101321148307 28/aug/2017 100.67 0.05 0.04969191015702644 25/aug/2017 100.62 -0.06 -0.05959475566150179 24/aug/2017 100.68 0.02 0.01986886548778065 23/aug/2017 100.66 0 0 22/aug/2017 100.66 -0.01 -0.009933445912387007 21/aug/2017 100.67 -0.01 -0.009932459276916964 18/aug/2017 100.68 0.07 0.06957558890766326 17/aug/2017 100.61 0.01 0.009940357852882704 16/aug/2017 100.6 0 0 14/aug/2017 100.6 -0.05 -0.04967709885742673 11/aug/2017 100.65 -0.03 -0.029797377830750895 10/aug/2017 100.68 0.02 0.01986886548778065 09/aug/2017 100.66 0.03 0.029812183245553014 08/aug/2017 100.63 0.01 0.009938382031405287 07/aug/2017 100.62 0 0 04/aug/2017 100.62 0.06 0.059665871121718374 03/aug/2017 100.56 0.07 0.06965867250472683 02/aug/2017 100.49 0.2 0.1994216771363047 01/aug/2017 100.29 0.07 0.06984633805627619 31/jul/2017 100.22 0.07 0.06989515726410385 28/jul/2017 100.15 -0.09 -0.08978451715881884 27/jul/2017 100.24 0.12 0.11985617259288853 26/jul/2017 100.12 -0.01 -0.009987016878058523 25/jul/2017 100.13 -0.11 -0.1097366320830008 24/jul/2017 100.24 0.05 0.04990518015770037 21/jul/2017 100.19 0.2 0.2000200020002 20/jul/2017 99.99 -0.01 -0.01 19/jul/2017 100 0.1 0.1001001001001001 18/jul/2017 99.9 0.08 0.08014425966740132 17/jul/2017 99.82 0 0 14/jul/2017 99.82 -0.04 -0.04005607850991388 13/jul/2017 99.86 0.19 0.1906290759506371 12/jul/2017 99.67 0.17 0.1708542713567839 11/jul/2017 99.5 -0.18 -0.18057784911717495 10/jul/2017 99.68 0.43 0.4332493702770781 07/jul/2017 99.25 -0.28 -0.28132221440771626 06/jul/2017 99.53 -0.32 -0.32048072108162245 05/jul/2017 99.85 0.21 0.21075873143315937 04/jul/2017 99.64 0.04 0.040160642570281124 03/jul/2017 99.6 -0.11 -0.11031992779059271 30/jun/2017 99.71 0.04 0.04013243704223939 29/jun/2017 99.67 -0.21 -0.21025230276331597 28/jun/2017 99.88 -0.19 -0.1898670930348756 27/jun/2017 100.07 -0.19 -0.18950728106922002 26/jun/2017 100.26 0.13 0.1298312194147608 22/jun/2017 100.13 0.04 0.03996403237086622 21/jun/2017 100.09 -0.01 -0.00999000999000999 20/jun/2017 100.1 0.05 0.04997501249375312 19/jun/2017 100.05 0.1 0.10005002501250625 16/jun/2017 99.95 0.12 0.12020434739056396 15/jun/2017 99.83 -0.17 -0.17 14/jun/2017 100 -- -- BGF Euro Corporate Bond Fund Introductiedatum aandelenklasse 14-jun-2017 Einde maand Rendement per maand 30/jun/2017 -- 31/jul/2017 0.511483 31/aug/2017 0.478946 30/sep/2017 -0.119166 31/okt/2017 0.964406 30/nov/2017 -0.098474 31/dec/2017 -0.23657 31/jan/2018 -0.098804 28/feb/2018 -0.336267 31/mrt/2018 -0.238166 30/apr/2018 0.179051 31/mei/2018 -0.029789 30/jun/2018 -0.407231 31/jul/2018 0.5186 31/aug/2018 0.198432 30/sep/2018 -0.227745 31/okt/2018 -0.655022 30/nov/2018 -0.819181 31/dec/2018 0.110798 31/jan/2019 1.106751 28/feb/2019 0.985173 31/mrt/2019 1.103666 30/apr/2019 0.838207 31/mei/2019 -0.164315 30/jun/2019 1.684577 31/jul/2019 1.466248 31/aug/2019 0.647462 30/sep/2019 -0.783144 31/okt/2019 -0.075174 30/nov/2019 -0.263306 31/dec/2019 0.103715 31/jan/2020 0.781765 29/feb/2020 -0.579439 31/mrt/2020 -6.993796 30/apr/2020 3.567819 31/mei/2020 0.390358 30/jun/2020 1.428988 31/jul/2020 1.696377 31/aug/2020 0 30/sep/2020 0.40524 31/okt/2020 0.713347 30/nov/2020 1.258155 31/dec/2020 0.16567 31/jan/2021 -0.266471 28/feb/2021 -0.912106 31/mrt/2021 0.41841 30/apr/2021 0.101852 31/mei/2021 -0.332994 30/jun/2021 0.38051 31/jul/2021 0.998521 31/aug/2021 -0.311241 30/sep/2021 -0.707071 31/okt/2021 -0.860076 30/nov/2021 0.074627 31/dec/2021 -0.167785 31/jan/2022 -1.46592 28/feb/2022 -2.814366 31/mrt/2022 -0.916537 30/apr/2022 -3.050581 31/mei/2022 -1.096224 30/jun/2022 -4.423235 31/jul/2022 4.885644 31/aug/2022 -4.371417 30/sep/2022 -3.907505 31/okt/2022 0.311943 30/nov/2022 3.39849 31/dec/2022 -1.804511 31/jan/2023 2.767447 28/feb/2023 -2.075572 31/mrt/2023 1.597826 30/apr/2023 0.513534 31/mei/2023 0.319319 30/jun/2023 -0.328912 31/jul/2023 0.904833 31/aug/2023 0.063298 30/sep/2023 -0.769636 31/okt/2023 0.435614 30/nov/2023 2.422511 31/dec/2023 2.799008 31/jan/2024 -0.080378 29/feb/2024 -1.00553