BGF Next Generation Technology Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bv. aandelen) van bedrijven wereldwijd die voornamelijk economisch actief zijn in het onderzoek, de ontwikkeling, productie en/of distributie van nieuwe en opkomende technologieën. Het Fonds focust op technologie van de volgende generatie zoals kunstmatige intelligentie, cloud computing, automatisering, robotica, technologische analyse, e-commerce, betalingssystemen, communicatietechnologie en generatief design. In normale marktomstandigheden belegt het Fonds in aandeleneffecten van bedrijven met grote, middelgrote en kleine marktkapitalisatie (de marktkapitalisatie is de aandelenkoers van het bedrijf vermenigvuldigd met het aantal uitgegeven aandelen). Hoewel het Fonds waarschijnlijk vooral zal beleggen in bedrijven in ontwikkelde markten wereldwijd, kan het Fonds ook beleggen in groeimarkten. Fondsomvang USD 2.717.523.468 Introductiedatum 04/sep/2018 Introductie fonds 04/sep/2018 Valuta reeks SEK Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,81% ISIN LU1861216940 Kostenratio 1,50% 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 Sector Equity Technology Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFNA2S SEDOL BG094Y0 29-feb-2024 BGF Next Generation Technology Fund Inception Date 04/sep/2018 Fund Holdings as of - Total Net Assets SEK 101.924.940,36 Number of Securities 116,00 Shares Outstanding 548.951,82 Naam Weging (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 18/mrt/2024 185.67 1.81 0.9844446861742631 15/mrt/2024 183.86 -1.5 -0.8092360811394044 14/mrt/2024 185.36 -0.28 -0.15082956259426847 13/mrt/2024 185.64 -1.5 -0.8015389547932029 12/mrt/2024 187.14 0.93 0.49943612050910263 11/mrt/2024 186.21 -5.6 -2.919555810437412 08/mrt/2024 191.81 1.24 0.6506795403263893 07/mrt/2024 190.57 0.21 0.11031729354906493 06/mrt/2024 190.36 -0.07 -0.03675891403665389 05/mrt/2024 190.43 -1.28 -0.6676751343174586 04/mrt/2024 191.71 3.12 1.6543825229333475 01/mrt/2024 188.59 2.37 1.2726882182364945 29/feb/2024 186.22 2.18 1.1845251032384265 28/feb/2024 184.04 -1.2 -0.6478082487583675 27/feb/2024 185.24 0.84 0.455531453362256 26/feb/2024 184.4 1.05 0.5726752113444232 23/feb/2024 183.35 -0.84 -0.4560508170910473 22/feb/2024 184.19 6.16 3.4600909958995674 21/feb/2024 178.03 -3.01 -1.6626159964648697 20/feb/2024 181.04 -4.72 -2.5409130060292853 19/feb/2024 185.76 -1.52 -0.8116189662537378 16/feb/2024 187.28 -0.22 -0.11733333333333333 15/feb/2024 187.5 0.53 0.2834679360325186 14/feb/2024 186.97 2.63 1.4267115113377455 13/feb/2024 184.34 -1.38 -0.7430540598750808 12/feb/2024 185.72 0.23 0.12399590274408324 09/feb/2024 185.49 2.5 1.3661948740368326 08/feb/2024 182.99 4.31 2.4121334228788895 07/feb/2024 178.68 -1.78 -0.9863681702316303 06/feb/2024 180.46 -0.26 -0.1438689685701638 05/feb/2024 180.72 2.51 1.408450704225352 02/feb/2024 178.21 3.32 1.8983360969752416 01/feb/2024 174.89 1.4 0.806962937345092 31/jan/2024 173.49 -3.83 -2.159936837356192 30/jan/2024 177.32 1.28 0.7271074755737332 29/jan/2024 176.04 1.87 1.0736636619394844 26/jan/2024 174.17 -2.81 -1.5877500282517798 25/jan/2024 176.98 0 0 24/jan/2024 176.98 -0.37 -0.2086270087397801 23/jan/2024 177.35 -0.13 -0.07324768988054992 22/jan/2024 177.48 4.86 2.815432742440042 19/jan/2024 172.62 2.5 1.4695509052433575 18/jan/2024 170.12 3.75 2.2540121416120695 17/jan/2024 166.37 -1.65 -0.982025949291751 16/jan/2024 168.02 0.97 0.5806644717150554 15/jan/2024 167.05 0.17 0.10186960690316395 12/jan/2024 166.88 -0.25 -0.14958415604619157 11/jan/2024 167.13 1.94 1.1744052303408197 10/jan/2024 165.19 0.19 0.11515151515151516 09/jan/2024 165 2.05 1.2580546179809757 08/jan/2024 162.95 2.19 1.3622791739238616 05/jan/2024 160.76 0.57 0.35582745489730944 04/jan/2024 160.19 -2.58 -1.5850586717454076 03/jan/2024 162.77 -1.7 -1.0336231531586308 02/jan/2024 164.47 -2.92 -1.7444291773702132 29/dec/2023 167.39 1.56 0.9407224265814388 28/dec/2023 165.83 -0.58 -0.3485367465897482 27/dec/2023 166.41 1.73 1.050522224921059 22/dec/2023 164.68 -1.22 -0.7353827606992164 21/dec/2023 165.9 -1.5 -0.8960573476702509 20/dec/2023 167.4 -0.76 -0.4519505233111323 19/dec/2023 168.16 -0.11 -0.06537112973197837 18/dec/2023 168.27 -1.22 -0.7198064782583043 15/dec/2023 169.49 0.57 0.33743784039782143 14/dec/2023 168.92 1.77 1.058929105593778 13/dec/2023 167.15 0.19 0.11379971250598946 12/dec/2023 166.96 1.32 0.7969089591886018 11/dec/2023 165.64 1.61 0.981527769310492 08/dec/2023 164.03 1.9 1.1718990933201752 07/dec/2023 162.13 -1.61 -0.9832661536582387 06/dec/2023 163.74 2.01 1.242812094231126 05/dec/2023 161.73 -0.95 -0.5839685271699041 04/dec/2023 162.68 -0.52 -0.31862745098039214 01/dec/2023 163.2 -1.57 -0.952843357407295 30/nov/2023 164.77 0.74 0.4511369871364994 29/nov/2023 164.03 3.2 1.9896785425604675 28/nov/2023 160.83 -1.24 -0.7651014993521318 27/nov/2023 162.07 0.16 0.0988203322833673 24/nov/2023 161.91 -0.86 -0.5283528905818026 23/nov/2023 162.77 -0.28 -0.17172646427476235 22/nov/2023 163.05 1.21 0.7476520019772614 21/nov/2023 161.84 -0.36 -0.2219482120838471 20/nov/2023 162.2 -0.14 -0.08623875816188246 17/nov/2023 162.34 1.32 0.8197739411253261 16/nov/2023 161.02 -1.62 -0.9960649286768323 15/nov/2023 162.64 1.3 0.8057518284368415 14/nov/2023 161.34 2.22 1.3951734539969833 13/nov/2023 159.12 0.43 0.27096855504442624 10/nov/2023 158.69 -0.48 -0.30156436514418544 09/nov/2023 159.17 -0.2 -0.12549413314927527 08/nov/2023 159.37 0.84 0.5298681637544944 07/nov/2023 158.53 1.64 1.0453183759321818 06/nov/2023 156.89 0.55 0.3517973647179225 03/nov/2023 156.34 0.25 0.1601640079441348 02/nov/2023 156.09 4.98 3.2956124677387333 31/okt/2023 151.11 0.57 0.37863690713431647 30/okt/2023 150.54 -1.46 -0.9605263157894737 27/okt/2023 152 -0.44 -0.2886381527158226 26/okt/2023 152.44 -2.99 -1.9236955542688026 25/okt/2023 155.43 -0.55 -0.3526093088857546 24/okt/2023 155.98 3.12 2.041083344236556 23/okt/2023 152.86 -1.62 -1.0486794407042983 20/okt/2023 154.48 -2.86 -1.8177195881530444 19/okt/2023 157.34 -2.16 -1.35423197492163 18/okt/2023 159.5 0 0 17/okt/2023 159.5 -1.06 -0.6601893373193821 16/okt/2023 160.56 -3.09 -1.8881759853345554 13/okt/2023 163.65 -2.11 -1.2729247104247103 12/okt/2023 165.76 1.52 0.9254749147588894 11/okt/2023 164.24 0.94 0.5756276791181874 10/okt/2023 163.3 1.98 1.2273741631539796 09/okt/2023 161.32 1.26 0.7872047982006748 06/okt/2023 160.06 -0.03 -0.018739459054281968 05/okt/2023 160.09 0.75 0.47069160286180495 04/okt/2023 159.34 -2.75 -1.6965883151335677 03/okt/2023 162.09 -0.34 -0.20932093825032322 02/okt/2023 162.43 1.01 0.625696939660513 29/sep/2023 161.42 2.95 1.8615510822237646 28/sep/2023 158.47 0.2 0.12636633600808744 27/sep/2023 158.27 0.89 0.5655102300165206 26/sep/2023 157.38 -2.66 -1.66208447888028 25/sep/2023 160.04 -1.23 -0.7626960997085632 22/sep/2023 161.27 -0.49 -0.30291790306627103 21/sep/2023 161.76 -2.84 -1.7253948967193196 20/sep/2023 164.6 -0.03 -0.018222681163821905 19/sep/2023 164.63 -3.34 -1.9884503185092577 18/sep/2023 167.97 -1.33 -0.7855877141169522 15/sep/2023 169.3 -1.27 -0.7445623497684235 14/sep/2023 170.57 1.79 1.0605521981277402 13/sep/2023 168.78 -1.42 -0.8343125734430082 12/sep/2023 170.2 1.19 0.7041003490917698 11/sep/2023 169.01 -1.07 -0.6291157102539982 08/sep/2023 170.08 -0.31 -0.181935559598568 07/sep/2023 170.39 -4.43 -2.53403500743622 06/sep/2023 174.82 1.57 0.9062049062049062 05/sep/2023 173.25 -0.26 -0.1498472710506599 04/sep/2023 173.51 0.88 0.5097607600069513 01/sep/2023 172.63 1.08 0.6295540658700087 31/aug/2023 171.55 3.47 2.0644930985245122 30/aug/2023 168.08 0.97 0.5804559870743822 29/aug/2023 167.11 1.01 0.6080674292594822 28/aug/2023 166.1 1.02 0.6178822389144657 25/aug/2023 165.08 -4.04 -2.3888363292336803 24/aug/2023 169.12 2.94 1.7691659646166806 23/aug/2023 166.18 0.57 0.34418211460660586 22/aug/2023 165.61 2.43 1.4891530824855987 21/aug/2023 163.18 3.41 2.1343180822432246 18/aug/2023 159.77 -1.73 -1.0712074303405572 17/aug/2023 161.5 -2.37 -1.4462683834747057 16/aug/2023 163.87 0.25 0.15279305708348612 14/aug/2023 163.62 -0.75 -0.45628764373060776 11/aug/2023 164.37 -0.25 -0.15186490098408456 10/aug/2023 164.62 -1.13 -0.6817496229260935 09/aug/2023 165.75 -1.59 -0.95016134815346 08/aug/2023 167.34 0.09 0.053811659192825115 07/aug/2023 167.25 1.14 0.6862922160014449 04/aug/2023 166.11 -3.06 -1.8088313530767868 03/aug/2023 169.17 -0.88 -0.5174948544545722 02/aug/2023 170.05 -1.45 -0.8454810495626822 01/aug/2023 171.5 0.41 0.23963995557893505 31/jul/2023 171.09 0.27 0.15806111696522657 28/jul/2023 170.82 0.69 0.405572209486863 27/jul/2023 170.13 3.29 1.9719491728602254 26/jul/2023 166.84 -0.49 -0.2928345186159087 25/jul/2023 167.33 2.1 1.2709556375960782 24/jul/2023 165.23 -1.26 -0.7568022103429636 21/jul/2023 166.49 -0.14 -0.08401848406649463 20/jul/2023 166.63 -1.85 -1.0980531813865146 19/jul/2023 168.48 0.71 0.4231984264171187 18/jul/2023 167.77 0.89 0.5333173537871524 17/jul/2023 166.88 -1.14 -0.6784906558743007 14/jul/2023 168.02 2.42 1.461352657004831 13/jul/2023 165.6 0.04 0.024160425223483932 12/jul/2023 165.56 -0.5 -0.3010959894014212 11/jul/2023 166.06 0.5 0.3020053152935492 10/jul/2023 165.56 -1.95 -1.1641096053966928 07/jul/2023 167.51 0.26 0.1554559043348281 06/jul/2023 167.25 -2.43 -1.4321074964639322 05/jul/2023 169.68 -0.2 -0.1177301624676242 04/jul/2023 169.88 -0.11 -0.06470968880522383 03/jul/2023 169.99 2.18 1.2990882545736249 30/jun/2023 167.81 0.75 0.4489405004190111 29/jun/2023 167.06 2.69 1.6365516821804464 28/jun/2023 164.37 3.39 2.1058516585911295 27/jun/2023 160.98 -1.69 -1.0389131370258806 26/jun/2023 162.67 0.56 0.34544445129850104 22/jun/2023 162.11 -2.85 -1.7276915615906887 21/jun/2023 164.96 -2.54 -1.516417910447761 20/jun/2023 167.5 0.8 0.47990401919616077 19/jun/2023 166.7 0.94 0.5670849420849421 16/jun/2023 165.76 0.89 0.5398192515315097 15/jun/2023 164.87 -0.11 -0.0666747484543581 14/jun/2023 164.98 -0.64 -0.3864267600531337 13/jun/2023 165.62 2.76 1.6947071104015718 12/jun/2023 162.86 -0.23 -0.14102642712612667 09/jun/2023 163.09 3.04 1.8994064354889098 08/jun/2023 160.05 -3.4 -2.0801468338941573 07/jun/2023 163.45 0.73 0.44862340216322516 06/jun/2023 162.72 1.25 0.7741376107016783 05/jun/2023 161.47 2.04 1.2795584268958164 02/jun/2023 159.43 0.5 0.3146039136726861 01/jun/2023 158.93 0.27 0.1701752174461112 31/mei/2023 158.66 -1.6 -0.998377636340946 30/mei/2023 160.26 4.03 2.5795301798630224 26/mei/2023 156.23 3.24 2.1177854761749133 25/mei/2023 152.99 6.48 4.422906286260323 24/mei/2023 146.51 -2.1 -1.413094677343382 23/mei/2023 148.61 1.07 0.7252270570692694 22/mei/2023 147.54 0.64 0.43567052416609936 19/mei/2023 146.9 6.46 4.599829108516093 17/mei/2023 140.44 1.19 0.8545780969479354 16/mei/2023 139.25 1.5 1.0889292196007259 15/mei/2023 137.75 0.04 0.029046547091714472 12/mei/2023 137.71 0.85 0.6210726289639047 11/mei/2023 136.86 1.28 0.944092048974775 10/mei/2023 135.58 0.99 0.73556727840107 08/mei/2023 134.59 0.35 0.2607270560190703 05/mei/2023 134.24 -0.83 -0.6144961871622122 04/mei/2023 135.07 -0.62 -0.4569238705873683 03/mei/2023 135.69 -2.26 -1.6382747372236317 02/mei/2023 137.95 1.56 1.143778869418579 28/apr/2023 136.39 0.68 0.5010684547933093 27/apr/2023 135.71 -1.58 -1.150848568723141 26/apr/2023 137.29 -0.89 -0.6440874222029237 25/apr/2023 138.18 -2.57 -1.8259325044404973 24/apr/2023 140.75 -0.49 -0.3469272160860946 21/apr/2023 141.24 -1.2 -0.8424599831508003 20/apr/2023 142.44 -0.82 -0.5723858718414072 19/apr/2023 143.26 -1.75 -1.2068133232190883 18/apr/2023 145.01 0.85 0.589622641509434 17/apr/2023 144.16 -0.54 -0.37318590186592954 14/apr/2023 144.7 1.68 1.1746608865892882 13/apr/2023 143.02 -0.99 -0.6874522602597042 12/apr/2023 144.01 -1.85 -1.2683395036336214 11/apr/2023 145.86 2.31 1.6091954022988506 06/apr/2023 143.55 -1.04 -0.7192751919219863 05/apr/2023 144.59 -1.77 -1.2093468160699645 04/apr/2023 146.36 -1.14 -0.7728813559322034 03/apr/2023 147.5 0.93 0.6345091082759091 31/mrt/2023 146.57 1.16 0.7977443091946909 30/mrt/2023 145.41 1.95 1.3592639063153493 29/mrt/2023 143.46 2.78 1.9761160079613307 28/mrt/2023 140.68 -2.2 -1.5397536394176932 27/mrt/2023 142.88 0.64 0.4499437570303712 24/mrt/2023 142.24 -1.94 -1.3455402968511583 23/mrt/2023 144.18 1.04 0.7265614084113455 22/mrt/2023 143.14 1.82 1.2878573450325503 21/mrt/2023 141.32 0.29 0.20563000779975893 20/mrt/2023 141.03 -1.64 -1.1495058526669937 17/mrt/2023 142.67 0.92 0.6490299823633157 16/mrt/2023 141.75 1.03 0.7319499715747584 15/mrt/2023 140.72 -1.25 -0.880467704444601 14/mrt/2023 141.97 -0.28 -0.1968365553602812 13/mrt/2023 142.25 -1.07 -0.7465810773095172 10/mrt/2023 143.32 -6.66 -4.440592078943859 09/mrt/2023 149.98 1.84 1.2420683137572566 08/mrt/2023 148.14 -0.4 -0.26928773394371885 07/mrt/2023 148.54 0.74 0.5006765899864682 06/mrt/2023 147.8 1.49 1.0183856195748753 03/mrt/2023 146.31 3.08 2.1503874886546113 02/mrt/2023 143.23 -1.69 -1.1661606403532985 01/mrt/2023 144.92 0.69 0.47840255148027455 28/feb/2023 144.23 0.48 0.3339130434782609 27/feb/2023 143.75 0.78 0.5455690004896132 24/feb/2023 142.97 -1.7 -1.1750881316098707 23/feb/2023 144.67 2.06 1.444498983241007 22/feb/2023 142.61 -0.83 -0.5786391522587842 21/feb/2023 143.44 -1.8 -1.2393280088129992 20/feb/2023 145.24 -2.48 -1.6788518819388032 17/feb/2023 147.72 -3.18 -2.107355864811133 16/feb/2023 150.9 1.2 0.8016032064128257 15/feb/2023 149.7 0.41 0.2746332641168196 14/feb/2023 149.29 1.03 0.694725482260893 13/feb/2023 148.26 0.47 0.3180188104743217 10/feb/2023 147.79 -3.36 -2.222957327158452 09/feb/2023 151.15 -2.36 -1.537359129698391 08/feb/2023 153.51 1.92 1.2665743122897288 07/feb/2023 151.59 -0.19 -0.12518118329160627 06/feb/2023 151.78 -2.06 -1.3390535621424857 03/feb/2023 153.84 0.5 0.32607277944437196 02/feb/2023 153.34 5.12 3.4543246525435163 01/feb/2023 148.22 2.27 1.5553271668379582 31/jan/2023 145.95 -0.12 -0.08215239268843705 30/jan/2023 146.07 -0.14 -0.0957526844949046 27/jan/2023 146.21 2.25 1.5629341483745485 26/jan/2023 143.96 4.11 2.938863067572399 25/jan/2023 139.85 -3.11 -2.1754336877448237 24/jan/2023 142.96 1.76 1.246458923512748 23/jan/2023 141.2 2.1 1.509705248023005 20/jan/2023 139.1 0.44 0.31732294821866436 19/jan/2023 138.66 -2.62 -1.8544733861834655 18/jan/2023 141.28 0.7 0.49793711765542753 17/jan/2023 140.58 -0.21 -0.14915832090347325 16/jan/2023 140.79 1.69 1.2149532710280373 13/jan/2023 139.1 1.28 0.9287476418516906 12/jan/2023 137.82 -0.22 -0.15937409446537235 11/jan/2023 138.04 2.16 1.589637915808066 10/jan/2023 135.88 -0.19 -0.13963401190563682 09/jan/2023 136.07 3.17 2.3852520692249812 06/jan/2023 132.9 -0.81 -0.6057886470720215 05/jan/2023 133.71 0.37 0.27748612569371534 04/jan/2023 133.34 0.03 0.022503938189183108 03/jan/2023 133.31 1.89 1.438137269821945 02/jan/2023 131.42 0.81 0.6201669091187505 30/dec/2022 130.61 -0.71 -0.5406640268047518 29/dec/2022 131.32 1.54 1.186623516720604 28/dec/2022 129.78 -0.74 -0.5669629175605271 27/dec/2022 130.52 -0.19 -0.14535995715706526 23/dec/2022 130.71 -1.79 -1.350943396226415 22/dec/2022 132.5 -0.59 -0.443309038996168 21/dec/2022 133.09 0.29 0.2183734939759036 20/dec/2022 132.8 -0.71 -0.5317953711332485 19/dec/2022 133.51 -2.74 -2.0110091743119267 16/dec/2022 136.25 -0.46 -0.3364786774925024 15/dec/2022 136.71 -3.22 -2.301150575287644 14/dec/2022 139.93 -1.5 -1.0605953475217422 13/dec/2022 141.43 3.57 2.58958363557232 12/dec/2022 137.86 -1.04 -0.7487401007919366 09/dec/2022 138.9 1.33 0.9667805480846114 08/dec/2022 137.57 1.85 1.3631005010315356 07/dec/2022 135.72 -2.21 -1.6022620169651272 06/dec/2022 137.93 -2.7 -1.9199317357605064 05/dec/2022 140.63 -1.12 -0.7901234567901234 02/dec/2022 141.75 -0.79 -0.5542303914690613 01/dec/2022 142.54 3.95 2.8501334872645936 30/nov/2022 138.59 0.08 0.057757562630856976 29/nov/2022 138.51 -0.19 -0.136986301369863 28/nov/2022 138.7 -0.52 -0.3735095532251113 25/nov/2022 139.22 -0.11 -0.07894925715926218 24/nov/2022 139.33 -0.22 -0.15764958796130418 23/nov/2022 139.55 0.81 0.5838258613233386 22/nov/2022 138.74 -1.77 -1.2596968187317628 21/nov/2022 140.51 -1.24 -0.8747795414462081 18/nov/2022 141.75 1.7 1.2138521956444126 17/nov/2022 140.05 -2.56 -1.7951055325713485 16/nov/2022 142.61 -1.47 -1.0202665186007773 15/nov/2022 144.08 2.77 1.9602292831363668 14/nov/2022 141.31 1.72 1.232179955584211 11/nov/2022 139.59 1.76 1.2769353551476457 10/nov/2022 137.83 3.43 2.5520833333333335 09/nov/2022 134.4 -0.76 -0.5622965374371116 08/nov/2022 135.16 0.41 0.3042671614100185 07/nov/2022 134.75 -2.26 -1.6495146339683235 04/nov/2022 137.01 -3.79 -2.6917613636363638 03/nov/2022 140.8 -2.12 -1.4833473271760425 02/nov/2022 142.92 -1.78 -1.2301313061506565 31/okt/2022 144.7 1.45 1.012216404886562 28/okt/2022 143.25 -0.46 -0.320089068262473 27/okt/2022 143.71 -1.1 -0.7596160486154271 26/okt/2022 144.81 -0.24 -0.1654601861427094 25/okt/2022 145.05 1.22 0.8482235973023708 24/okt/2022 143.83 0.5 0.3488453219842322 21/okt/2022 143.33 0.27 0.18873200055920591 20/okt/2022 143.06 0.62 0.4352709912945802 19/okt/2022 142.44 -1.78 -1.2342254888364999 18/okt/2022 144.22 1.67 1.1715187653454928 17/okt/2022 142.55 -1.25 -0.8692628650904033 14/okt/2022 143.8 4.69 3.3714326791747538 13/okt/2022 139.11 -3.47 -2.4337214195539345 12/okt/2022 142.58 -0.31 -0.21695010147666036 11/okt/2022 142.89 -5.05 -3.4135460321752062 10/okt/2022 147.94 -2.51 -1.6683283482884679 07/okt/2022 150.45 -4.7 -3.029326458266194 06/okt/2022 155.15 4.54 3.0144080738330787 05/okt/2022 150.61 1.17 0.7829229122055674 04/okt/2022 149.44 4.31 2.969751257493282 03/okt/2022 145.13 -0.61 -0.41855358858240704 30/sep/2022 145.74 -1.68 -1.1396011396011396 29/sep/2022 147.42 -1.7 -1.1400214592274678 28/sep/2022 149.12 -1.45 -0.9630072391578668 27/sep/2022 150.57 1.26 0.8438818565400844 26/sep/2022 149.31 2.15 1.4609948355531395 23/sep/2022 147.16 -3.81 -2.5236802013645097 22/sep/2022 150.97 -3.71 -2.3985001292991983 21/sep/2022 154.68 0.83 0.5394865128371791 20/sep/2022 153.85 0.48 0.312968637934407 19/sep/2022 153.37 1.25 0.8217196949776492 16/sep/2022 152.12 -4.64 -2.9599387598877263 15/sep/2022 156.76 1.37 0.8816526159984555 14/sep/2022 155.39 -0.81 -0.5185659411011524 13/sep/2022 156.2 -2.21 -1.3951139448267156 12/sep/2022 158.41 0.8 0.5075820062178795 09/sep/2022 157.61 3.1 2.006342631544884 08/sep/2022 154.51 2.43 1.5978432403997895 07/sep/2022 152.08 -0.81 -0.5297926613905423 06/sep/2022 152.89 -0.49 -0.31946798800365106 05/sep/2022 153.38 -0.14 -0.09119332985930172 02/sep/2022 153.52 -0.51 -0.3311043303252613 01/sep/2022 154.03 -5.9 -3.689113987369474 31/aug/2022 159.93 -0.47 -0.29301745635910226 30/aug/2022 160.4 -0.74 -0.45922800049646273 29/aug/2022 161.14 -4.19 -2.534325288816307 26/aug/2022 165.33 -0.64 -0.38561185756462013 25/aug/2022 165.97 2.13 1.300048828125 24/aug/2022 163.84 0.34 0.20795107033639143 23/aug/2022 163.5 -0.43 -0.26230708229122185 22/aug/2022 163.93 -1.68 -1.014431495682628 19/aug/2022 165.61 -1.78 -1.0633849094928012 18/aug/2022 167.39 0.87 0.5224597645928417 17/aug/2022 166.52 -1.05 -0.6266038073640866 16/aug/2022 167.57 4.25 2.6022532451628706 12/aug/2022 163.32 -0.39 -0.23822613157412498 11/aug/2022 163.71 2.09 1.2931567875262961 10/aug/2022 161.62 1.97 1.233949264015033 09/aug/2022 159.65 -5.14 -3.1191213059044847 08/aug/2022 164.79 2.72 1.6782871598691924 05/aug/2022 162.07 -0.5 -0.3075598203850649 04/aug/2022 162.57 2.6 1.6253047446396198 03/aug/2022 159.97 3.58 2.2891489225653814 02/aug/2022 156.39 1.87 1.2101993269479678 01/aug/2022 154.52 0.01 0.006472073004983496 29/jul/2022 154.51 1.8 1.1787047344640167 28/jul/2022 152.71 1.69 1.1190570785326446 27/jul/2022 151.02 2.13 1.4305863389079185 26/jul/2022 148.89 -0.64 -0.4280077576406072 25/jul/2022 149.53 -3.88 -2.5291701975099405 22/jul/2022 153.41 0.03 0.019559264571652107 21/jul/2022 153.38 4.06 2.718992767211358 20/jul/2022 149.32 4.05 2.7879121635575137 19/jul/2022 145.27 -2.65 -1.7915089237425637 18/jul/2022 147.92 3.02 2.0841959972394757 15/jul/2022 144.9 0.54 0.3740648379052369 14/jul/2022 144.36 0.13 0.09013381404700825 13/jul/2022 144.23 -1.83 -1.2529097631110502 12/jul/2022 146.06 -2.53 -1.702671781411939 11/jul/2022 148.59 -0.52 -0.34873583260680036 08/jul/2022 149.11 -0.78 -0.5203816131830009 07/jul/2022 149.89 2.48 1.6823824706600639 06/jul/2022 147.41 6.37 4.516449234259785 05/jul/2022 141.04 0.78 0.5561100812776273 04/jul/2022 140.26 -0.66 -0.46835083735452737 01/jul/2022 140.92 1.6 1.1484352569623888 30/jun/2022 139.32 -3.83 -2.6755151938526023 29/jun/2022 143.15 -5.91 -3.9648463705890244 28/jun/2022 149.06 1.26 0.8525033829499323 27/jun/2022 147.8 0.09 0.06093020106966353 24/jun/2022 147.71 7.57 5.40174111602683 22/jun/2022 140.14 -1.17 -0.827966881324747 21/jun/2022 141.31 3.81 2.770909090909091 20/jun/2022 137.5 -1.11 -0.8008080225091985 17/jun/2022 138.61 -0.61 -0.43815543743714985 16/jun/2022 139.22 -2.38 -1.6807909604519775 15/jun/2022 141.6 0.04 0.028256569652444195 14/jun/2022 141.56 -1.65 -1.1521541791774317 13/jun/2022 143.21 -6.98 -4.647446567680937 10/jun/2022 150.19 -4.24 -2.745580521919316 09/jun/2022 154.43 -2.28 -1.4549167251611257 08/jun/2022 156.71 3.12 2.031382251448662 07/jun/2022 153.59 -1.36 -0.877702484672475 03/jun/2022 154.95 1.2 0.7804878048780488 02/jun/2022 153.75 -0.77 -0.4983173699197515 01/jun/2022 154.52 0.6 0.3898128898128898 31/mei/2022 153.92 -1.2 -0.7735946364105208 30/mei/2022 155.12 2.72 1.7847769028871392 27/mei/2022 152.4 9.56 6.692803136376365 25/mei/2022 142.84 1.53 1.0827259217323615 24/mei/2022 141.31 -6.17 -4.183618117710876 23/mei/2022 147.48 -3.97 -2.621327170683394 20/mei/2022 151.45 3.58 2.4210455129505646 19/mei/2022 147.87 -3.39 -2.2411741372471243 18/mei/2022 151.26 0.59 0.3915842569854649 17/mei/2022 150.67 -1.64 -1.0767513623530958 16/mei/2022 152.31 0.61 0.4021094264996704 13/mei/2022 151.7 9.77 6.883675051081519 12/mei/2022 141.93 -5.45 -3.697923734563713 11/mei/2022 147.38 -1.95 -1.3058327194803456 10/mei/2022 149.33 -3.98 -2.596047224577653 06/mei/2022 153.31 -10.59 -6.461256863941427 05/mei/2022 163.9 1.49 0.9174311926605505 04/mei/2022 162.41 -3.77 -2.268624383198941 03/mei/2022 166.18 2.3 1.4034659506956308 02/mei/2022 163.88 -5.31 -3.1384833619008217 29/apr/2022 169.19 6.64 4.084896954783144 28/apr/2022 162.55 -3.1 -1.8714156353757923 27/apr/2022 165.65 0.49 0.29668200532816663 26/apr/2022 165.16 1.22 0.7441746980602659 25/apr/2022 163.94 -1.94 -1.1695201350373765 22/apr/2022 165.88 -5.86 -3.412134622103179 21/apr/2022 171.74 0.01 0.0058230943923601 20/apr/2022 171.73 -0.63 -0.36551404038059876 19/apr/2022 172.36 -2.56 -1.4635261833981248 14/apr/2022 174.92 1.13 0.6502100235916911 13/apr/2022 173.79 -1.02 -0.5834906469881586 12/apr/2022 174.81 3.35 1.9538084684474513 11/apr/2022 171.46 -2.63 -1.5107128496754552 08/apr/2022 174.09 -4.34 -2.4323264025107885 07/apr/2022 178.43 0.44 0.24720489915163774 06/apr/2022 177.99 -9.97 -5.304320068099596 05/apr/2022 187.96 -1.13 -0.5975990269183986 04/apr/2022 189.09 2.59 1.388739946380697 01/apr/2022 186.5 -0.98 -0.5227224237251974 31/mrt/2022 187.48 -1.61 -0.8514464011846211 30/mrt/2022 189.09 0.07 0.03703311818855148 29/mrt/2022 189.02 1.09 0.5800031926781248 28/mrt/2022 187.93 3.82 2.074846559122264 25/mrt/2022 184.11 1.82 0.9984091283120303 24/mrt/2022 182.29 -3.34 -1.7992781339223185 23/mrt/2022 185.63 0.91 0.49263750541359896 22/mrt/2022 184.72 3.74 2.0665266880318267 21/mrt/2022 180.98 -0.38 -0.20952801058667844 18/mrt/2022 181.36 7.59 4.367842550497785 17/mrt/2022 173.77 2.74 1.60205811845875 16/mrt/2022 171.03 7.55 4.61830193295816 15/mrt/2022 163.48 -0.6 -0.3656752803510483 14/mrt/2022 164.08 -7.67 -4.465793304221251 11/mrt/2022 171.75 -1.48 -0.8543554811522254 10/mrt/2022 173.23 0.56 0.32431806335785024 09/mrt/2022 172.67 3.46 2.0447964068317477 08/mrt/2022 169.21 -7.63 -4.314634698032119 07/mrt/2022 176.84 -6 -3.281557646029315 04/mrt/2022 182.84 -5.02 -2.672202704141382 03/mrt/2022 187.86 0.14 0.07457916045173663 02/mrt/2022 187.72 -0.53 -0.2815405046480744 01/mrt/2022 188.25 2.6 1.4004847831941827 28/feb/2022 185.65 5.67 3.1503500388932104 25/feb/2022 179.98 6.11 3.5141197446367975 24/feb/2022 173.87 -3.89 -2.1883438343834385 23/feb/2022 177.76 -2.51 -1.3923559105785765 22/feb/2022 180.27 -1.49 -0.819762323943662 21/feb/2022 181.76 -3.72 -2.005607073538926 18/feb/2022 185.48 -5.45 -2.8544492746032577 17/feb/2022 190.93 0.22 0.11535839756698653 16/feb/2022 190.71 0.21 0.11023622047244094 15/feb/2022 190.5 1.96 1.0395672005940384 14/feb/2022 188.54 -4.16 -2.158796056045667 11/feb/2022 192.7 -3.59 -1.82892658821132 10/feb/2022 196.29 7.61 4.033283866864532 09/feb/2022 188.68 6.28 3.442982456140351 08/feb/2022 182.4 -4.52 -2.418146800770383 07/feb/2022 186.92 7.44 4.145308669489637 04/feb/2022 179.48 0.47 0.26255516451594885 03/feb/2022 179.01 -9.62 -5.0999310820124055 02/feb/2022 188.63 1.74 0.93102894750923 01/feb/2022 186.89 3.56 1.9418534882452407 31/jan/2022 183.33 11 6.383102187663204 28/jan/2022 172.33 -6.64 -3.7101190143599485 27/jan/2022 178.97 -4.67 -2.5430189501197997 26/jan/2022 183.64 3.82 2.124346568791013 25/jan/2022 179.82 0.9 0.5030181086519114 24/jan/2022 178.92 -7.04 -3.785760378576038 21/jan/2022 185.96 -6.95 -3.6027162925716656 20/jan/2022 192.91 -1.64 -0.8429709586224621 19/jan/2022 194.55 -1.73 -0.8813939270429998 18/jan/2022 196.28 -1.49 -0.753400414623047 17/jan/2022 197.77 0.02 0.010113780025284451 14/jan/2022 197.75 -6.81 -3.3290965975752838 13/jan/2022 204.56 -3.76 -1.8049155145929339 12/jan/2022 208.32 2.98 1.4512515827408201 11/jan/2022 205.34 5.34 2.67 10/jan/2022 200 -10.4 -4.942965779467681 07/jan/2022 210.4 2.26 1.0858076294801575 06/jan/2022 208.14 -11.16 -5.088919288645691 05/jan/2022 219.3 -7.27 -3.20872136646511 04/jan/2022 226.57 -2.31 -1.0092624956308982 03/jan/2022 228.88 -2.57 -1.110391013177792 31/dec/2021 231.45 1.18 0.5124419160116385 30/dec/2021 230.27 1.69 0.739347274477207 29/dec/2021 228.58 -5.71 -2.4371505399291475 28/dec/2021 234.29 1.02 0.4372615424186565 27/dec/2021 233.27 4.42 1.9313961109897313 23/dec/2021 228.85 2.02 0.8905347617158225 22/dec/2021 226.83 5.74 2.5962277805418608 21/dec/2021 221.09 1.95 0.8898421100666241 20/dec/2021 219.14 1.14 0.5229357798165137 17/dec/2021 218 -7.51 -3.3302292581260255 16/dec/2021 225.51 4.87 2.2072153734590283 15/dec/2021 220.64 -2.29 -1.0272282779347777 14/dec/2021 222.93 -6.83 -2.97266713091922 13/dec/2021 229.76 -0.57 -0.24747101984109757 10/dec/2021 230.33 -5.79 -2.4521429781467052 09/dec/2021 236.12 1.95 0.8327283597386514 08/dec/2021 234.17 0.09 0.03844839371155161 07/dec/2021 234.08 13.33 6.038505096262741 06/dec/2021 220.75 -8.52 -3.7161425393640686 03/dec/2021 229.27 -0.91 -0.39534277521939354 02/dec/2021 230.18 -8.6 -3.6016416785325402 01/dec/2021 238.78 -2.11 -0.8759184690107518 30/nov/2021 240.89 -0.6 -0.24845749306389497 29/nov/2021 241.49 0.79 0.328209389281263 26/nov/2021 240.7 -0.57 -0.23624984457247067 25/nov/2021 241.27 3.04 1.2760777399991605 24/nov/2021 238.23 -3.8 -1.5700532991777878 23/nov/2021 242.03 -7.16 -2.873309522854047 22/nov/2021 249.19 -1 -0.3996962308645429 19/nov/2021 250.19 -0.97 -0.3862079949036471 18/nov/2021 251.16 -0.32 -0.12724669953873072 17/nov/2021 251.48 0.86 0.3431489905035512 16/nov/2021 250.62 2 0.8044405116241654 15/nov/2021 248.62 2.57 1.0445031497663078 12/nov/2021 246.05 2.98 1.2259842843625293 11/nov/2021 243.07 1.64 0.6792859213850806 10/nov/2021 241.43 2.43 1.0167364016736402 09/nov/2021 239 -2.73 -1.1293592024159187 08/nov/2021 241.73 1.03 0.4279185708350644 05/nov/2021 240.7 1.19 0.49684773078368333 04/nov/2021 239.51 3.51 1.4872881355932204 03/nov/2021 236 0.69 0.29323020696103014 02/nov/2021 235.31 2.98 1.2826582877803125 29/okt/2021 232.33 0.49 0.2113526570048309 28/okt/2021 231.84 -1.22 -0.5234703509825795 27/okt/2021 233.06 -0.47 -0.20125893889436047 26/okt/2021 233.53 1.39 0.5987766003273887 25/okt/2021 232.14 0.07 0.03016331279355367 22/okt/2021 232.07 0.39 0.16833563535911603 21/okt/2021 231.68 0.09 0.03886178159678742 20/okt/2021 231.59 0.34 0.14702702702702702 19/okt/2021 231.25 2.06 0.8988175749378245 18/okt/2021 229.19 0.06 0.026186007943089076 15/okt/2021 229.13 1.65 0.7253384912959381 14/okt/2021 227.48 3.41 1.5218458517427589 13/okt/2021 224.07 3.77 1.71130276895143 12/okt/2021 220.3 -1.46 -0.6583694083694084 11/okt/2021 221.76 -2.58 -1.1500401176785238 08/okt/2021 224.34 -1.83 -0.8091258787637617 07/okt/2021 226.17 6.85 3.1232901696151742 06/okt/2021 219.32 0.15 0.06844002372587489 05/okt/2021 219.17 -1.19 -0.5400254129606099 04/okt/2021 220.36 -3.86 -1.7215235037017216 01/okt/2021 224.22 -2.54 -1.1201270065267244 30/sep/2021 226.76 -2.01 -0.8786117060803427 29/sep/2021 228.77 -2.52 -1.089541268537334 28/sep/2021 231.29 -4.77 -2.0206727103278825 27/sep/2021 236.06 -1.76 -0.7400555041628122 24/sep/2021 237.82 -0.64 -0.26838882831502137 23/sep/2021 238.46 3.09 1.3128266134171729 22/sep/2021 235.37 0.85 0.3624424356131673 21/sep/2021 234.52 -1.4 -0.593421498813157 20/sep/2021 235.92 -3.76 -1.568758344459279 17/sep/2021 239.68 2.73 1.1521418020679468 16/sep/2021 236.95 3.05 1.3039760581445061 15/sep/2021 233.9 -1.74 -0.7384145306399592 14/sep/2021 235.64 1.68 0.7180714652077278 13/sep/2021 233.96 -5.59 -2.3335420580254644 10/sep/2021 239.55 2.92 1.2339939990702784 09/sep/2021 236.63 -0.93 -0.39148004714598417 08/sep/2021 237.56 -1.77 -0.7395646178916141 07/sep/2021 239.33 -0.82 -0.34145325838017904 06/sep/2021 240.15 1.63 0.683380848566158 03/sep/2021 238.52 1.28 0.5395380205698871 02/sep/2021 237.24 1.89 0.8030592734225621 01/sep/2021 235.35 2.1 0.9003215434083601 31/aug/2021 233.25 -0.02 -0.008573755733699147 30/aug/2021 233.27 2.21 0.956461525144984 27/aug/2021 231.06 -0.99 -0.4266321913380737 26/aug/2021 232.05 -0.45 -0.1935483870967742 25/aug/2021 232.5 2.05 0.8895638967238012 24/aug/2021 230.45 3.31 1.457251034604209 23/aug/2021 227.14 3.31 1.4788008756645667 20/aug/2021 223.83 2.74 1.2393143063910625 19/aug/2021 221.09 0.14 0.06336275175379046 18/aug/2021 220.95 1.4 0.6376679571851515 17/aug/2021 219.55 -3.66 -1.6397114824604633 16/aug/2021 223.21 -4.12 -1.8123432894910483 13/aug/2021 227.33 -1.18 -0.5163887794844865 12/aug/2021 228.51 -1.9 -0.8246169871099345 11/aug/2021 230.41 -4.46 -1.8989228083620726 10/aug/2021 234.87 2.4 1.0323912762937153 09/aug/2021 232.47 -0.89 -0.38138498457319164 06/aug/2021 233.36 0.42 0.1803039409289946 05/aug/2021 232.94 3.77 1.645066980843915 04/aug/2021 229.17 0.47 0.2055094009619589 03/aug/2021 228.7 0.08 0.034992564080132973 02/aug/2021 228.62 0.71 0.3115264797507788 30/jul/2021 227.91 -0.5 -0.2189046013747209 29/jul/2021 228.41 2.13 0.9413116492840728 28/jul/2021 226.28 1 0.44389204545454547 27/jul/2021 225.28 -4.88 -2.1202641640597846 26/jul/2021 230.16 -0.92 -0.3981305175696728 23/jul/2021 231.08 1.99 0.8686542406914313 22/jul/2021 229.09 1.71 0.7520450347436011 21/jul/2021 227.38 4.76 2.138172670919055 20/jul/2021 222.62 3.08 1.4029334062129908 19/jul/2021 219.54 -5.84 -2.5911793415564826 16/jul/2021 225.38 -2.51 -1.1014085743121682 15/jul/2021 227.89 -3.19 -1.380474294616583 14/jul/2021 231.08 0.94 0.40844703224124446 13/jul/2021 230.14 -0.31 -0.13451941852896507 12/jul/2021 230.45 3.55 1.5645658880564126 09/jul/2021 226.9 2.12 0.9431444078654685 08/jul/2021 224.78 -9.31 -3.977102823700286 07/jul/2021 234.09 2.39 1.0315062580923609 06/jul/2021 231.7 0.11 0.04749773306274019 05/jul/2021 231.59 -0.73 -0.31422176308539945 02/jul/2021 232.32 0.97 0.4192781499891939 01/jul/2021 231.35 -0.32 -0.13812750895670567 30/jun/2021 231.67 -1.68 -0.7199485751017785 29/jun/2021 233.35 3.66 1.5934520440593845 28/jun/2021 229.69 1.94 0.8518111964873765 25/jun/2021 227.75 0.25 0.10989010989010989 24/jun/2021 227.5 4.15 1.8580702932616968 22/jun/2021 223.35 -0.11 -0.04922581222590173 21/jun/2021 223.46 -2.4 -1.0626051536349952 18/jun/2021 225.86 5.29 2.3983315954118876 17/jun/2021 220.57 4.82 2.2340672074159906 16/jun/2021 215.75 -0.89 -0.4108197932053176 15/jun/2021 216.64 0.47 0.2174214738400333 14/jun/2021 216.17 4.42 2.0873671782762693 11/jun/2021 211.75 2.71 1.2964026023727517 10/jun/2021 209.04 1.45 0.6984922202418228 09/jun/2021 207.59 -0.61 -0.2929875120076849 08/jun/2021 208.2 2.14 1.0385324662719597 07/jun/2021 206.06 0.26 0.12633624878522837 04/jun/2021 205.8 0.47 0.2288998198022695 03/jun/2021 205.33 -1.69 -0.8163462467394454 02/jun/2021 207.02 -1.04 -0.4998558108238008 01/jun/2021 208.06 0.18 0.0865884163940735 31/mei/2021 207.88 -0.48 -0.23037051257439048 28/mei/2021 208.36 3.54 1.728346841128796 27/mei/2021 204.82 -0.24 -0.11703891543938359 26/mei/2021 205.06 2.41 1.1892425363927954 25/mei/2021 202.65 2.5 1.2490632025980515 21/mei/2021 200.15 2.87 1.4547850770478508 20/mei/2021 197.28 7.7 4.061609874459331 19/mei/2021 189.58 -2.67 -1.388816644993498 18/mei/2021 192.25 2.98 1.5744703333861678 17/mei/2021 189.27 0.59 0.3126987492050032 14/mei/2021 188.68 -3.9 -2.0251324125038943 12/mei/2021 192.58 -0.25 -0.1296478763677851 11/mei/2021 192.83 -4.62 -2.33983286908078 10/mei/2021 197.45 -6.75 -3.3055827619980414 07/mei/2021 204.2 1.03 0.5069646109169661 06/mei/2021 203.17 -6.75 -3.215510670731707 05/mei/2021 209.92 1.18 0.5652965411516719 04/mei/2021 208.74 -7.29 -3.3745313150951257 03/mei/2021 216.03 -2.58 -1.1801838891176066 30/apr/2021 218.61 -1.96 -0.8886067914947635 29/apr/2021 220.57 -2.31 -1.0364321608040201 28/apr/2021 222.88 -1.51 -0.6729355140603414 27/apr/2021 224.39 1.76 0.7905493419575079 26/apr/2021 222.63 1.64 0.7421150278293135 23/apr/2021 220.99 2.13 0.9732248926254227 22/apr/2021 218.86 3.96 1.8427175430432758 21/apr/2021 214.9 -2.17 -0.999677523379555 20/apr/2021 217.07 -2.99 -1.3587203489957285 19/apr/2021 220.06 -0.48 -0.21764759227351047 16/apr/2021 220.54 -1.01 -0.4558790340780862 15/apr/2021 221.55 -2.27 -1.0142078455902064 14/apr/2021 223.82 1.44 0.6475402464250383 13/apr/2021 222.38 2.35 1.0680361768849702 12/apr/2021 220.03 -2.06 -0.9275518933765591 09/apr/2021 222.09 -2.13 -0.94995986085095 08/apr/2021 224.22 0.72 0.3221476510067114 07/apr/2021 223.5 -0.65 -0.2899843854561677 06/apr/2021 224.15 -0.29 -0.12921047941543398 01/apr/2021 224.44 7.66 3.533536304087093 31/mrt/2021 216.78 6.44 3.0617096130075114 30/mrt/2021 210.34 -1.51 -0.7127684682558414 29/mrt/2021 211.85 -0.37 -0.17434737536518707 26/mrt/2021 212.22 5.88 2.8496656004652516 25/mrt/2021 206.34 -7.67 -3.583944675482454 24/mrt/2021 214.01 -2.45 -1.1318488404324125 23/mrt/2021 216.46 0.21 0.09710982658959537 22/mrt/2021 216.25 -0.3 -0.1385361348418379 19/mrt/2021 216.55 -1.25 -0.573921028466483 18/mrt/2021 217.8 -0.69 -0.31580392695317866 17/mrt/2021 218.49 -6.55 -2.910593672236047 16/mrt/2021 225.04 3.9 1.76358867685629 15/mrt/2021 221.14 2.66 1.217502746246796 12/mrt/2021 218.48 0.76 0.34907220282932205 11/mrt/2021 217.72 3.12 1.4538676607642125 10/mrt/2021 214.6 4.23 2.01074297666017 09/mrt/2021 210.37 -0.57 -0.2702190196264341 08/mrt/2021 210.94 0.51 0.24236088010264695 05/mrt/2021 210.43 -4.75 -2.2074542243702946 04/mrt/2021 215.18 -10.9 -4.821302193913659 03/mrt/2021 226.08 -7.29 -3.1237948322406477 02/mrt/2021 233.37 1.71 0.7381507381507382 01/mrt/2021 231.66 7.42 3.3089546914020693 26/feb/2021 224.24 -6.32 -2.741151977793199 25/feb/2021 230.56 1.12 0.4881450488145049 24/feb/2021 229.44 1.28 0.5610098176718092 23/feb/2021 228.16 -13.03 -5.402379866495294 22/feb/2021 241.19 -3.45 -1.4102354480052322 19/feb/2021 244.64 1.81 0.7453774245356835 18/feb/2021 242.83 -3.85 -1.5607264472190692 17/feb/2021 246.68 -3.2 -1.2806146950536257 16/feb/2021 249.88 1.67 0.6728173723862858 15/feb/2021 248.21 0.08 0.03224116390601701 12/feb/2021 248.13 2.91 1.1866895033031564 11/feb/2021 245.22 0 0 10/feb/2021 245.22 2.5 1.0299934080421886 09/feb/2021 242.72 -0.52 -0.2137806281861536 08/feb/2021 243.24 5.08 2.133019818609338 05/feb/2021 238.16 0.26 0.1092896174863388 04/feb/2021 237.9 1.2 0.5069708491761724 03/feb/2021 236.7 1.78 0.7577047505533798 02/feb/2021 234.92 7.57 3.3296679129096107 01/feb/2021 227.35 5.74 2.590135824195659 29/jan/2021 221.61 0.56 0.2533363492422529 28/jan/2021 221.05 -2.42 -1.0829194075267374 27/jan/2021 223.47 -5.63 -2.4574421649934526 26/jan/2021 229.1 -5.65 -2.406815761448349 25/jan/2021 234.75 3.4 1.4696347525394424 22/jan/2021 231.35 1.58 0.6876441659050355 21/jan/2021 229.77 -2 -0.862924450964318 20/jan/2021 231.77 4.97 2.191358024691358 19/jan/2021 226.8 2.77 1.2364415480069633 18/jan/2021 224.03 -1.23 -0.5460356920891415 15/jan/2021 225.26 -0.54 -0.2391496899911426 14/jan/2021 225.8 3.19 1.4329994160190467 13/jan/2021 222.61 2.33 1.0577446885781732 12/jan/2021 220.28 1.35 0.6166354542547846 11/jan/2021 218.93 1.21 0.5557596913466838 08/jan/2021 217.72 5.96 2.814506989044201 07/jan/2021 211.76 4.56 2.200772200772201 06/jan/2021 207.2 -2.19 -1.045895219446965 05/jan/2021 209.39 0.64 0.3065868263473054 04/jan/2021 208.75 3.5 1.705237515225335 31/dec/2020 205.25 -0.35 -0.17023346303501946 30/dec/2020 205.6 1.51 0.7398696653437209 29/dec/2020 204.09 -3.99 -1.9175317185697809 28/dec/2020 208.08 -0.67 -0.3209580838323353 23/dec/2020 208.75 -0.63 -0.30088833699493744 22/dec/2020 209.38 3.27 1.5865314637814758 21/dec/2020 206.11 -0.47 -0.2275147642559783 18/dec/2020 206.58 3.83 1.8890258939580764 17/dec/2020 202.75 1.41 0.700307936823284 16/dec/2020 201.34 -0.2 -0.09923588369554431 15/dec/2020 201.54 0.92 0.45857840693849067 14/dec/2020 200.62 0.52 0.25987006496751625 11/dec/2020 200.1 3.66 1.863164324984728 10/dec/2020 196.44 -4.42 -2.20053768794185 09/dec/2020 200.86 1.32 0.6615214994487321 08/dec/2020 199.54 5.05 2.5965345261967196 07/dec/2020 194.49 -0.34 -0.17451111225170662 04/dec/2020 194.83 0.43 0.22119341563786007 03/dec/2020 194.4 2.79 1.456082667919211 02/dec/2020 191.61 -3.71 -1.8994470612328487 01/dec/2020 195.32 1.67 0.8623805835269817 30/nov/2020 193.65 0 0 27/nov/2020 193.65 2.43 1.2707875745214936 26/nov/2020 191.22 2.26 1.1960203217612193 25/nov/2020 188.96 -0.89 -0.46879115090861206 24/nov/2020 189.85 1.37 0.7268675721561969 23/nov/2020 188.48 2.52 1.3551301355130136 20/nov/2020 185.96 2.39 1.3019556572424689 19/nov/2020 183.57 3.21 1.7797737857618097 18/nov/2020 180.36 0.87 0.4847066688952031 17/nov/2020 179.49 -1.71 -0.9437086092715232 16/nov/2020 181.2 -1.95 -1.0647010647010646 13/nov/2020 183.15 3.56 1.982293000723871 12/nov/2020 179.59 0.99 0.5543113101903695 11/nov/2020 178.6 2.2 1.2471655328798186 10/nov/2020 176.4 -6.74 -3.680244621600961 09/nov/2020 183.14 -1.23 -0.6671367359114824 06/nov/2020 184.37 0.85 0.4631647776809067 05/nov/2020 183.52 6.93 3.924344526870151 04/nov/2020 176.59 4.31 2.5017413512886 03/nov/2020 172.28 0.32 0.1860897883228658 02/nov/2020 171.96 3.59 2.132208825800321 30/okt/2020 168.37 -5.92 -3.396637787595387 29/okt/2020 174.29 1.92 1.1138829262632708 28/okt/2020 172.37 -0.74 -0.42747386055109465 27/okt/2020 173.11 0.3 0.17360106475319714 26/okt/2020 172.81 -1.42 -0.8150146358262067 23/okt/2020 174.23 -2.55 -1.44247086774522 22/okt/2020 176.78 -1.68 -0.9413874257536703 21/okt/2020 178.46 -0.04 -0.022408963585434174 20/okt/2020 178.5 -0.84 -0.468384074941452 19/okt/2020 179.34 -0.68 -0.37773580713254085 16/okt/2020 180.02 1.57 0.8797982628187168 15/okt/2020 178.45 -1.79 -0.9931202840656902 14/okt/2020 180.24 1.18 0.658996984251089 13/okt/2020 179.06 1.17 0.6577098206756985 12/okt/2020 177.89 2.05 1.165832575068244 09/okt/2020 175.84 0.28 0.1594896331738437 08/okt/2020 175.56 1.92 1.10573600552868 07/okt/2020 173.64 1.21 0.701734037000522 06/okt/2020 172.43 2.93 1.7286135693215339 05/okt/2020 169.5 1.06 0.6293042032771313 02/okt/2020 168.44 -0.26 -0.15411973918197985 01/okt/2020 168.7 0.39 0.23171528726754204 30/sep/2020 168.31 1.08 0.6458171380733122 29/sep/2020 167.23 1.12 0.67425200168563 28/sep/2020 166.11 2.68 1.6398458055436578 25/sep/2020 163.43 2.67 1.660860910674297 24/sep/2020 160.76 -0.93 -0.5751747170511473 23/sep/2020 161.69 4.35 2.7647133596034066 22/sep/2020 157.34 1.81 1.1637626181444094 21/sep/2020 155.53 -0.46 -0.29489069812167445 18/sep/2020 155.99 1.32 0.85342988297666 17/sep/2020 154.67 -2.56 -1.6281880048336832 16/sep/2020 157.23 1.46 0.9372793220774218 15/sep/2020 155.77 2.85 1.8637195919435 14/sep/2020 152.92 1.38 0.91065065329286 11/sep/2020 151.54 -0.76 -0.4990151017728168 10/sep/2020 152.3 1.64 1.08854374087349 09/sep/2020 150.66 -1.14 -0.7509881422924901 08/sep/2020 151.8 -2.54 -1.6457172476350914 07/sep/2020 154.34 0.35 0.22728748620040262 04/sep/2020 153.99 -7.51 -4.65015479876161 03/sep/2020 161.5 -2.38 -1.4522821576763485 02/sep/2020 163.88 1 0.6139489194499018 01/sep/2020 162.88 3.61 2.2665913229107804 31/aug/2020 159.27 -0.83 -0.5184259837601499 28/aug/2020 160.1 -0.5 -0.31133250311332505 27/aug/2020 160.6 0.2 0.12468827930174564 26/aug/2020 160.4 2.17 1.371421348669658 25/aug/2020 158.23 -1.11 -0.6966235722354713 24/aug/2020 159.34 0.85 0.536311439207521 21/aug/2020 158.49 2.02 1.2909822969259284 20/aug/2020 156.47 1.32 0.8507895584917822 19/aug/2020 155.15 0.08 0.051589604694654026 18/aug/2020 155.07 -0.35 -0.22519624243984043 17/aug/2020 155.42 1.06 0.6867064006219228 14/aug/2020 154.36 1.26 0.8229915088177662 13/aug/2020 153.1 0.8 0.525279054497702 12/aug/2020 152.3 -0.52 -0.34026959822012826 11/aug/2020 152.82 -1.88 -1.2152553329023916 10/aug/2020 154.7 -4.97 -3.1126698816308638 07/aug/2020 159.67 -0.32 -0.20001250078129884 06/aug/2020 159.99 0.84 0.527803958529689 05/aug/2020 159.15 -0.38 -0.23819971165298062 04/aug/2020 159.53 1.5 0.9491868632538125 03/aug/2020 158.03 3.35 2.1657615722782517 31/jul/2020 154.68 2.15 1.4095587753228873 30/jul/2020 152.53 0.7 0.46104195481788846 29/jul/2020 151.83 1.5 0.9978048293753742 28/jul/2020 150.33 1.02 0.683142455294354 27/jul/2020 149.31 0.83 0.5589978448275862 24/jul/2020 148.48 -6.83 -4.397656300302621 23/jul/2020 155.31 0.59 0.3813340227507756 22/jul/2020 154.72 -1.63 -1.0425327790214263 21/jul/2020 156.35 3.25 2.122795558458524 20/jul/2020 153.1 1.35 0.8896210873146623 17/jul/2020 151.75 1.18 0.7836886497974364 16/jul/2020 150.57 -2.97 -1.9343493552168816 15/jul/2020 153.54 1.56 1.026450848795894 14/jul/2020 151.98 -9.19 -5.702053732084135 13/jul/2020 161.17 0.42 0.26127527216174184 10/jul/2020 160.75 -0.65 -0.40272614622057 09/jul/2020 161.4 3 1.893939393939394 08/jul/2020 158.4 1.01 0.6417180252875024 07/jul/2020 157.39 -0.69 -0.43648785425101216 06/jul/2020 158.08 2.55 1.6395550697614607 03/jul/2020 155.53 1.4 0.9083241419580873 02/jul/2020 154.13 3.06 2.025551069040842 01/jul/2020 151.07 0.72 0.47888260724975057 30/jun/2020 150.35 3.6 2.4531516183986373 29/jun/2020 146.75 -3.93 -2.608176267586939 26/jun/2020 150.68 2.91 1.9692765784665358 25/jun/2020 147.77 -0.91 -0.6120527306967984 24/jun/2020 148.68 0.37 0.24947744589036477 22/jun/2020 148.31 -0.94 -0.6298157453936348 19/jun/2020 149.25 2.25 1.530612244897959 18/jun/2020 147 1.51 1.0378720186954429 17/jun/2020 145.49 1.88 1.3091010375322052 16/jun/2020 143.61 5.36 3.877034358047016 15/jun/2020 138.25 -0.92 -0.6610620104907667 12/jun/2020 139.17 1.09 0.7893974507531866 11/jun/2020 138.08 -2.29 -1.6314027213792122 10/jun/2020 140.37 2.78 2.0204956755578167 09/jun/2020 137.59 1.46 1.0725042239036215 08/jun/2020 136.13 -0.03 -0.022032902467685075 05/jun/2020 136.16 -1.17 -0.8519624262724823 04/jun/2020 137.33 -1.59 -1.1445436222286207 03/jun/2020 138.92 1.58 1.1504295907965634 02/jun/2020 137.34 2.85 2.119116662948918 29/mei/2020 134.49 0.45 0.3357206803939123 28/mei/2020 134.04 1.8 1.3611615245009074 27/mei/2020 132.24 -4.53 -3.312129853037947 26/mei/2020 136.77 0.84 0.6179651291105717 25/mei/2020 135.93 1.53 1.1383928571428572 22/mei/2020 134.4 0.51 0.38090970199417434 20/mei/2020 133.89 1.96 1.4856363222921247 19/mei/2020 131.93 -0.11 -0.08330808845804302 18/mei/2020 132.04 1.05 0.801587907473853 15/mei/2020 130.99 3.34 2.616529573051312 14/mei/2020 127.65 -3.05 -2.3335883703136955 13/mei/2020 130.7 0.26 0.19932536031892056 12/mei/2020 130.44 -0.73 -0.5565296942898529 11/mei/2020 131.17 1.84 1.422717080337122 08/mei/2020 129.33 1.78 1.395531164249314 07/mei/2020 127.55 3.72 3.004118549624485 06/mei/2020 123.83 2.17 1.7836593785960875 05/mei/2020 121.66 3.03 2.5541599932563432 04/mei/2020 118.63 -2.8 -2.3058552252326443 30/apr/2020 121.43 0.14 0.11542583889850772 29/apr/2020 121.29 0.62 0.5137979613822823 28/apr/2020 120.67 -1.25 -1.025262467191601 27/apr/2020 121.92 3.71 3.1384823618983164 24/apr/2020 118.21 -1.23 -1.0298057602143336 23/apr/2020 119.44 1.48 1.2546625974906749 22/apr/2020 117.96 0.42 0.3573251659009699 21/apr/2020 117.54 -0.08 -0.06801564359802754 20/apr/2020 117.62 0.96 0.8229041659523402 17/apr/2020 116.66 1.63 1.417021646526993 16/apr/2020 115.03 2.03 1.7964601769911503 15/apr/2020 113 0.21 0.1861867186807341 14/apr/2020 112.79 2.47 2.2389412617839013 09/apr/2020 110.32 4.28 4.036212749905696 08/apr/2020 106.04 -0.45 -0.42257488966100104 07/apr/2020 106.49 2.46 2.3647024896664424 06/apr/2020 104.03 2.85 2.8167622059695594 03/apr/2020 101.18 1.12 1.119328402958225 02/apr/2020 100.06 -1.29 -1.2728169708929453 01/apr/2020 101.35 -3.78 -3.5955483686863885 31/mrt/2020 105.13 0.99 0.9506433647013636 30/mrt/2020 104.14 1.82 1.7787333854573886 27/mrt/2020 102.32 -1.68 -1.6153846153846154 26/mrt/2020 104 0.4 0.3861003861003861 25/mrt/2020 103.6 3.53 3.5275307284900568 24/mrt/2020 100.07 6.87 7.371244635193133 23/mrt/2020 93.2 -5.14 -5.226764287166972 20/mrt/2020 98.34 7.37 8.101571946795646 19/mrt/2020 90.97 0.21 0.23137946231820186 18/mrt/2020 90.76 1.17 1.3059493247014176 17/mrt/2020 89.59 -0.57 -0.632209405501331 16/mrt/2020 90.16 -6.09 -6.327272727272727 13/mrt/2020 96.25 -1.52 -1.5546691214073847 12/mrt/2020 97.77 -5.62 -5.435728793887223 11/mrt/2020 103.39 -1.51 -1.4394661582459485 10/mrt/2020 104.9 1.93 1.8743323298047976 09/mrt/2020 102.97 -6.43 -5.877513711151737 06/mrt/2020 109.4 -5.15 -4.495853339153208 05/mrt/2020 114.55 0.07 0.06114605171208945 04/mrt/2020 114.48 -0.04 -0.0349283967865875 03/mrt/2020 114.52 0.94 0.8276104948054235 02/mrt/2020 113.58 1.76 1.5739581470219997 28/feb/2020 111.82 -2.47 -2.161168956164144 27/feb/2020 114.29 -5.42 -4.527608386935093 26/feb/2020 119.71 -1.74 -1.432688349114862 25/feb/2020 121.45 0.21 0.17321016166281755 24/feb/2020 121.24 -4.16 -3.317384370015949 21/feb/2020 125.4 -3.73 -2.88856191434988 20/feb/2020 129.13 0.15 0.11629710032563188 19/feb/2020 128.98 1.9 1.4951211835064526 18/feb/2020 127.08 0.25 0.19711424741780337 17/feb/2020 126.83 -0.21 -0.1653022670025189 14/feb/2020 127.04 1.34 1.066030230708035 13/feb/2020 125.7 1.62 1.3056092843326885 12/feb/2020 124.08 0.46 0.3721080731273257 11/feb/2020 123.62 1.8 1.4775898867181088 10/feb/2020 121.82 0.57 0.47010309278350515 07/feb/2020 121.25 -0.62 -0.508738820054156 06/feb/2020 121.87 0.82 0.6774060305658819 05/feb/2020 121.05 0.1 0.0826787928896238 04/feb/2020 120.95 2.53 2.136463435230535 03/feb/2020 118.42 -0.11 -0.09280350966000168 31/jan/2020 118.53 -0.38 -0.3195694222521235 30/jan/2020 118.91 -0.8 -0.6682816807284271 29/jan/2020 119.71 0.78 0.6558479778020685 28/jan/2020 118.93 0.83 0.7027942421676545 27/jan/2020 118.1 -3.5 -2.8782894736842106 24/jan/2020 121.6 1.89 1.5788154707209088 23/jan/2020 119.71 -1.57 -1.2945250659630607 22/jan/2020 121.28 1.56 1.3030404276645506 21/jan/2020 119.72 -0.3 -0.24995834027662056 20/jan/2020 120.02 0.11 0.09173546826786756 17/jan/2020 119.91 0.46 0.38509836751778986 16/jan/2020 119.45 1.09 0.9209192294694153 15/jan/2020 118.36 1.5 1.2835871983570084 14/jan/2020 116.86 -0.38 -0.32412146025247357 13/jan/2020 117.24 1.09 0.938441670253982 10/jan/2020 116.15 0.99 0.8596734977422716 09/jan/2020 115.16 2.39 2.119357985279773 08/jan/2020 112.77 0.44 0.39170301789370604 07/jan/2020 112.33 1.38 1.2438035150968905 06/jan/2020 110.95 -0.45 -0.40394973070017953 03/jan/2020 111.4 0.2 0.17985611510791366 02/jan/2020 111.2 2.48 2.2810890360559233 31/dec/2019 108.72 0.34 0.3137110167927662 30/dec/2019 108.38 -1.12 -1.0228310502283104 27/dec/2019 109.5 0.07 0.06396783331810289 23/dec/2019 109.43 0.5 0.45901037363444414 20/dec/2019 108.93 0.75 0.6932889628397116 19/dec/2019 108.18 0.37 0.3431963639736574 18/dec/2019 107.81 0.62 0.5784121653139286 17/dec/2019 107.19 0.18 0.16820857863751051 16/dec/2019 107.01 0.5 0.4694394892498357 13/dec/2019 106.51 0.9 0.8521920272701449 12/dec/2019 105.61 0.69 0.6576439191765154 11/dec/2019 104.92 -1.03 -0.9721566776781501 10/dec/2019 105.95 -0.73 -0.6842894638170228 09/dec/2019 106.68 0.5 0.4708984742889433 06/dec/2019 106.18 0.18 0.16981132075471697 05/dec/2019 106 -0.04 -0.03772161448509996 04/dec/2019 106.04 1.12 1.0674799847502858 03/dec/2019 104.92 -1.17 -1.1028372136864926 02/dec/2019 106.09 -2.06 -1.9047619047619047 29/nov/2019 108.15 -0.59 -0.5425786279198087 28/nov/2019 108.74 0.4 0.3692080487354624 27/nov/2019 108.34 0.03 0.02769827347428677 26/nov/2019 108.31 0.42 0.38928538326072853 25/nov/2019 107.89 1.4 1.314677434500892 22/nov/2019 106.49 -0.07 -0.0656906906906907 21/nov/2019 106.56 -0.66 -0.6155567991046447 20/nov/2019 107.22 0.72 0.676056338028169 19/nov/2019 106.5 -0.01 -0.009388789784996713 18/nov/2019 106.51 1.08 1.0243763634639098 15/nov/2019 105.43 0.2 0.1900598688586905 14/nov/2019 105.23 0.22 0.2095038567755452 13/nov/2019 105.01 -0.1 -0.09513842641042718 12/nov/2019 105.11 1.25 1.2035432312728673 11/nov/2019 103.86 0.3 0.28968713789107764 08/nov/2019 103.56 -0.04 -0.03861003861003861 07/nov/2019 103.6 0.12 0.11596443757247778 06/nov/2019 103.48 -0.97 -0.9286740067017711 05/nov/2019 104.45 0.01 0.009574875526618154 04/nov/2019 104.44 1.31 1.270241442839135 31/okt/2019 103.13 -1.52 -1.4524605828953656 30/okt/2019 104.65 0.36 0.34519129350848593 29/okt/2019 104.29 0.18 0.17289405436557487 28/okt/2019 104.11 1.8 1.7593588114553806 25/okt/2019 102.31 1.38 1.3672842564153374 24/okt/2019 100.93 0.59 0.5880007972892166 23/okt/2019 100.34 -1.37 -1.3469668665814571 22/okt/2019 101.71 0.65 0.643182267959628 21/okt/2019 101.06 -1.36 -1.3278656512399922 18/okt/2019 102.42 -1.56 -1.5002885170225044 17/okt/2019 103.98 -0.41 -0.39275792700450235 16/okt/2019 104.39 -1.15 -1.089634261891226 15/okt/2019 105.54 0.4 0.38044512079132586 14/okt/2019 105.14 0.09 0.08567348881485007 11/okt/2019 105.05 1.03 0.9901941934243415 10/okt/2019 104.02 0.12 0.11549566891241578 09/okt/2019 103.9 0.23 0.22185781807658916 08/okt/2019 103.67 -1.19 -1.1348464619492658 07/okt/2019 104.86 1.11 1.069879518072289 04/okt/2019 103.75 2.84 2.814389059558022 03/okt/2019 100.91 -0.26 -0.2569931797963823 02/okt/2019 101.17 -2.6 -2.505541100510745 01/okt/2019 103.77 2.13 2.0956316410861864 30/sep/2019 101.64 -1.48 -1.4352211016291698 27/sep/2019 103.12 0.3 0.2917720287881735 26/sep/2019 102.82 1.41 1.3903954245143477 25/sep/2019 101.41 -3.1 -2.9662233279112047 24/sep/2019 104.51 -0.56 -0.5329780146568954 23/sep/2019 105.07 -0.83 -0.7837582625118036 20/sep/2019 105.9 0.43 0.407698871717076 19/sep/2019 105.47 0.54 0.5146288001524826 18/sep/2019 104.93 0.31 0.29631045689160773 17/sep/2019 104.62 0.54 0.5188316679477325 16/sep/2019 104.08 0.36 0.34708831469340534 13/sep/2019 103.72 -0.66 -0.6323050392795555 12/sep/2019 104.38 0.97 0.9380137317474132 11/sep/2019 103.41 0.29 0.28122575640031033 10/sep/2019 103.12 -2.6 -2.4593265228906547 09/sep/2019 105.72 -1.55 -1.4449519903048382 06/sep/2019 107.27 -0.05 -0.04658963846440552 05/sep/2019 107.32 -0.64 -0.5928121526491293 04/sep/2019 107.96 -0.17 -0.1572181633219273 03/sep/2019 108.13 0.44 0.40858018386108275 02/sep/2019 107.69 -0.22 -0.2038735983690112 30/aug/2019 107.91 0.97 0.9070506826257715 29/aug/2019 106.94 1.98 1.8864329268292683 28/aug/2019 104.96 -0.97 -0.915699046540168 27/aug/2019 105.93 0.43 0.4075829383886256 26/aug/2019 105.5 -1.44 -1.346549466990836 23/aug/2019 106.94 -0.56 -0.5209302325581395 22/aug/2019 107.5 0.42 0.3922301083302204 21/aug/2019 107.08 0.64 0.6012777151446824 20/aug/2019 106.44 0.03 0.028192839018889203 19/aug/2019 106.41 1.75 1.6720810242690618 16/aug/2019 104.66 0.49 0.47038494768167416 14/aug/2019 104.17 -1.41 -1.3354802045842016 13/aug/2019 105.58 0.88 0.8404966571155683 12/aug/2019 104.7 -1.05 -0.9929078014184397 09/aug/2019 105.75 0.02 0.01891610706516599 08/aug/2019 105.73 2.9 2.8201886608966253 07/aug/2019 102.83 -0.6 -0.5801024847723097 06/aug/2019 103.43 -0.09 -0.08693972179289026 05/aug/2019 103.52 -3.46 -3.2342493924097964 02/aug/2019 106.98 -2.42 -2.212065813528336 01/aug/2019 109.4 1.04 0.9597637504614249 31/jul/2019 108.36 0.2 0.1849112426035503 30/jul/2019 108.16 0.69 0.6420396389690146 29/jul/2019 107.47 -1.08 -0.9949332105020727 26/jul/2019 108.55 1.21 1.1272591764486677 25/jul/2019 107.34 0.51 0.47739399045212016 24/jul/2019 106.83 0.7 0.6595684537830963 23/jul/2019 106.13 0.43 0.40681173131504256 22/jul/2019 105.7 0.36 0.34175052211885326 19/jul/2019 105.34 1.4 1.3469309216855878 18/jul/2019 103.94 -0.3 -0.28779739063699156 17/jul/2019 104.24 -0.21 -0.20105313547151749 16/jul/2019 104.45 0.12 0.11501964919006998 15/jul/2019 104.33 0.37 0.3559061177375914 12/jul/2019 103.96 0.17 0.1637922728586569 11/jul/2019 103.79 -0.99 -0.9448368009162054 10/jul/2019 104.78 1.58 1.5310077519379846 09/jul/2019 103.2 0.78 0.7615700058582309 08/jul/2019 102.42 1 0.9859988168014199 05/jul/2019 101.42 -0.27 -0.26551283312026747 04/jul/2019 101.69 0.56 0.5537427074063087 03/jul/2019 101.13 0.5 0.4968697207592169 02/jul/2019 100.63 -0.43 -0.4254898080348308 01/jul/2019 101.06 2.61 2.6510919248349416 28/jun/2019 98.45 0.51 0.5207269756994078 27/jun/2019 97.94 0.57 0.5853959124987163 26/jun/2019 97.37 -0.74 -0.7542554275812863 25/jun/2019 98.11 -1.03 -1.0389348396207383 24/jun/2019 99.14 -2.33 -2.2962451956243224 21/jun/2019 101.47 -1.56 -1.5141221003591188 20/jun/2019 103.03 1.12 1.0990089294475518 19/jun/2019 101.91 0.23 0.22619984264358772 18/jun/2019 101.68 1.23 1.2244897959183674 17/jun/2019 100.45 1.13 1.1377366089407974 14/jun/2019 99.32 -1.05 -1.0461293215104115 13/jun/2019 100.37 1.23 1.2406697599354448 12/jun/2019 99.14 -1.03 -1.0282519716481981 11/jun/2019 100.17 2.74 2.812275479831674 07/jun/2019 97.43 2.69 2.839349799451129 06/jun/2019 94.74 -0.28 -0.29467480530414647 05/jun/2019 95.02 2.18 2.3481258078414475 04/jun/2019 92.84 -0.95 -1.012901162170807 03/jun/2019 93.79 -1.14 -1.2008848625302855 31/mei/2019 94.93 -1.25 -1.2996464961530463 29/mei/2019 96.18 -1.2 -1.2322858903265557 28/mei/2019 97.38 1.14 1.1845386533665836 27/mei/2019 96.24 0.04 0.04158004158004158 24/mei/2019 96.2 0.05 0.052002080083203325 23/mei/2019 96.15 -2.27 -2.3064417801259904 22/mei/2019 98.42 0.43 0.4388202877844678 21/mei/2019 97.99 1.33 1.3759569625491412 20/mei/2019 96.66 -2.23 -2.2550308423500858 17/mei/2019 98.89 -0.47 -0.47302737520128824 16/mei/2019 99.36 1.29 1.3153869684918935 15/mei/2019 98.07 2.21 2.3054454412685166 14/mei/2019 95.86 -0.88 -0.9096547446764524 13/mei/2019 96.74 -2.7 -2.7152051488334674 10/mei/2019 99.44 0.6 0.6070416835289356 08/mei/2019 98.84 -0.05 -0.05056122964910507 07/mei/2019 98.89 -0.17 -0.17161316373914798 06/mei/2019 99.06 -0.85 -0.8507656891202082 03/mei/2019 99.91 1.13 1.1439562664506986 02/mei/2019 98.78 0.07 0.0709148009320231 30/apr/2019 98.71 -0.02 -0.020257267294641952 29/apr/2019 98.73 1.89 1.9516728624535316 26/apr/2019 96.84 -1.04 -1.0625255414793624 25/apr/2019 97.88 1.2 1.2412081092263136 24/apr/2019 96.68 1.2 1.2568077084206117 23/apr/2019 95.48 3.19 3.4564958283671037 18/apr/2019 92.29 -1.04 -1.1143255116254152 17/apr/2019 93.33 -1.14 -1.2067322959669737 16/apr/2019 94.47 -0.01 -0.010584250635055038 15/apr/2019 94.48 0.4 0.42517006802721086 12/apr/2019 94.08 1.04 1.117798796216681 11/apr/2019 93.04 0.02 0.021500752526338422 10/apr/2019 93.02 0.72 0.7800650054171181 09/apr/2019 92.3 0.81 0.8853426604000437 08/apr/2019 91.49 -1.07 -1.1560069144338807 05/apr/2019 92.56 -0.87 -0.9311784223482822 04/apr/2019 93.43 -0.6 -0.6380942252472616 03/apr/2019 94.03 1.33 1.4347357065803668 02/apr/2019 92.7 0.24 0.25957170668397145 01/apr/2019 92.46 0.9 0.9829619921363041 29/mrt/2019 91.56 0.57 0.6264424662050775 28/mrt/2019 90.99 0.37 0.40829838887662767 27/mrt/2019 90.62 -0.93 -1.0158383397050792 26/mrt/2019 91.55 1.17 1.2945341889798627 25/mrt/2019 90.38 -2.28 -2.460608676883229 22/mrt/2019 92.66 0.68 0.7392911502500543 21/mrt/2019 91.98 0.82 0.8995173321632295 20/mrt/2019 91.16 0.19 0.2088600637572826 19/mrt/2019 90.97 -0.49 -0.5357533347911655 18/mrt/2019 91.46 0.28 0.30708488703663084 15/mrt/2019 91.18 0.12 0.13178124313639358 14/mrt/2019 91.06 -0.18 -0.1972818939061815 13/mrt/2019 91.24 -0.03 -0.032869508053029475 12/mrt/2019 91.27 0.2 0.21961128802020424 11/mrt/2019 91.07 2.32 2.6140845070422536 08/mrt/2019 88.75 -0.38 -0.42634354313923484 07/mrt/2019 89.13 -0.45 -0.5023442732752846 06/mrt/2019 89.58 0.14 0.15652951699463327 05/mrt/2019 89.44 -1.71 -1.8760285244103128 04/mrt/2019 91.15 0.95 1.0532150776053215 01/mrt/2019 90.2 1.49 1.6796302558899785 28/feb/2019 88.71 -0.39 -0.4377104377104377 27/feb/2019 89.1 -0.4 -0.44692737430167595 26/feb/2019 89.5 -0.67 -0.7430409227015637 25/feb/2019 90.17 1.39 1.5656679432304572 22/feb/2019 88.78 0.78 0.8863636363636364 21/feb/2019 88 -0.8 -0.9009009009009009 20/feb/2019 88.8 0.3 0.3389830508474576 19/feb/2019 88.5 1.35 1.549053356282272 18/feb/2019 87.15 0.28 0.32232070910556004 15/feb/2019 86.87 -0.01 -0.01151012891344383 14/feb/2019 86.88 0.68 0.7888631090487239 13/feb/2019 86.2 0.07 0.08127249506559851 12/feb/2019 86.13 1.02 1.1984490659146987 11/feb/2019 85.11 1.26 1.5026833631484795 08/feb/2019 83.85 -0.57 -0.6751954513148543 07/feb/2019 84.42 -0.48 -0.5653710247349824 06/feb/2019 84.9 0.68 0.8074091664687723 05/feb/2019 84.22 0.62 0.7416267942583732 04/feb/2019 83.6 2.27 2.791097995819501 01/feb/2019 81.33 -0.54 -0.659582264565775 31/jan/2019 81.87 2.35 2.9552313883299797 30/jan/2019 79.52 -0.41 -0.5129488302264481 29/jan/2019 79.93 0.16 0.2005766578914379 28/jan/2019 79.77 -0.38 -0.4741110417966313 25/jan/2019 80.15 1.61 2.049910873440285 24/jan/2019 78.54 0.09 0.1147227533460803 23/jan/2019 78.45 0.71 0.9133007460766658 22/jan/2019 77.74 -0.99 -1.2574622126254287 21/jan/2019 78.73 0.77 0.9876859928168291 18/jan/2019 77.96 0.87 1.128551044234012 17/jan/2019 77.09 -0.09 -0.11661052086032651 16/jan/2019 77.18 1.64 2.1710352131321153 15/jan/2019 75.54 1.53 2.0672882042967164 14/jan/2019 74.01 -1.13 -1.503859462336971 11/jan/2019 75.14 1.28 1.7330083942594097 10/jan/2019 73.86 -0.65 -0.8723661253523017 09/jan/2019 74.51 0.98 1.3327893376852986 08/jan/2019 73.53 1.52 2.1108179419525066 07/jan/2019 72.01 2.39 3.43292157426027 04/jan/2019 69.62 0.68 0.9863649550333623 03/jan/2019 68.94 -0.97 -1.3874982119868402 02/jan/2019 69.91 -0.73 -1.033408833522084 31/dec/2018 70.64 0.7 1.0008578781812982 28/dec/2018 69.94 1.25 1.8197699810743921 27/dec/2018 68.69 0.7 1.0295631710545667 21/dec/2018 67.99 -1.56 -2.2429906542056073 20/dec/2018 69.55 -2.88 -3.976252933867182 19/dec/2018 72.43 0.71 0.9899609592861126 18/dec/2018 71.72 -0.25 -0.3473669584549118 17/dec/2018 71.97 -2.59 -3.4737124463519313 14/dec/2018 74.56 -0.96 -1.271186440677966 13/dec/2018 75.52 -0.68 -0.8923884514435696 12/dec/2018 76.2 0.84 1.1146496815286624 11/dec/2018 75.36 1.43 1.9342621398620317 10/dec/2018 73.93 -1.75 -2.3123678646934462 07/dec/2018 75.68 2.31 3.1484257871064467 06/dec/2018 73.37 -1.53 -2.0427236315086783 05/dec/2018 74.9 -2.62 -3.3797729618163053 04/dec/2018 77.52 -0.72 -0.9202453987730062 03/dec/2018 78.24 1.28 1.6632016632016633 30/nov/2018 76.96 0.64 0.8385744234800838 29/nov/2018 76.32 1.53 2.045728038507822 28/nov/2018 74.79 1.16 1.5754447915251935 27/nov/2018 73.63 0.55 0.752599890530925 26/nov/2018 73.08 1.25 1.7402199638034248 23/nov/2018 71.83 0.45 0.630428691510227 22/nov/2018 71.38 0.29 0.4079336052890702 21/nov/2018 71.09 2.1 3.0439194086099435 20/nov/2018 68.99 -4.67 -6.339940266087429 19/nov/2018 73.66 -2.17 -2.861664248977977 16/nov/2018 75.83 1.43 1.9220430107526882 15/nov/2018 74.4 0 0 14/nov/2018 74.4 0.71 0.9634957253358665 13/nov/2018 73.69 -1.44 -1.9166777585518435 12/nov/2018 75.13 -1.53 -1.995825723975998 09/nov/2018 76.66 -2.05 -2.604497522551137 08/nov/2018 78.71 0.64 0.8197771230946587 07/nov/2018 78.07 0.74 0.9569377990430622 06/nov/2018 77.33 0.29 0.37642782969885774 05/nov/2018 77.04 -1.56 -1.984732824427481 02/nov/2018 78.6 1.26 1.6291698991466252 31/okt/2018 77.34 3.99 5.439672801635992 30/okt/2018 73.35 -1.37 -1.8335117773019272 29/okt/2018 74.72 0.56 0.7551240560949298 26/okt/2018 74.16 -0.62 -0.8290986894891682 25/okt/2018 74.78 -1.83 -2.3887220989426967 24/okt/2018 76.61 0.69 0.9088514225500527 23/okt/2018 75.92 -0.78 -1.0169491525423728 22/okt/2018 76.7 -2.25 -2.849905003166561 19/okt/2018 78.95 -1.15 -1.435705368289638 18/okt/2018 80.1 0.03 0.03746721618583739 17/okt/2018 80.07 1.98 2.5355359200922014 16/okt/2018 78.09 0.82 1.0612139251973598 15/okt/2018 77.27 -0.82 -1.0500704315533358 12/okt/2018 78.09 0.8 1.03506275067926 11/okt/2018 77.29 -1.76 -2.226438962681847 10/okt/2018 79.05 -3.25 -3.948967193195626 09/okt/2018 82.3 -0.93 -1.1173855580920342 08/okt/2018 83.23 -1.1 -1.3043993833748369 05/okt/2018 84.33 -1.8 -2.089864158829676 04/okt/2018 86.13 -0.54 -0.6230529595015576 03/okt/2018 86.67 -1.18 -1.3431986340352875 02/okt/2018 87.85 -0.68 -0.768101208629843 01/okt/2018 88.53 0.89 1.015518028297581 28/sep/2018 87.64 0.11 0.125671198446247 27/sep/2018 87.53 0.13 0.14874141876430205 26/sep/2018 87.4 0.4 0.45977011494252873 25/sep/2018 87 1.05 1.2216404886561956 24/sep/2018 85.95 -0.67 -0.773493419533595 21/sep/2018 86.62 0.64 0.7443591532914632 20/sep/2018 85.98 -0.73 -0.8418867489332257 19/sep/2018 86.71 -0.46 -0.5277044854881267 18/sep/2018 87.17 -0.82 -0.9319240822820775 17/sep/2018 87.99 -1.95 -2.1681120747164777 14/sep/2018 89.94 0.89 0.9994385176866929 13/sep/2018 89.05 0.56 0.6328398689117415 12/sep/2018 88.49 -0.92 -1.028967676993625 11/sep/2018 89.41 1.42 1.6138197522445732 10/sep/2018 87.99 -1.09 -1.2236192186798382 07/sep/2018 89.08 0.1 0.11238480557428636 06/sep/2018 88.98 -0.56 -0.6254188072369891 05/sep/2018 89.54 -1.79 -1.9599255447279098 04/sep/2018 91.33 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 04-sep-2018 Einde maand Rendement per maand 30/sep/2018 -- 31/okt/2018 -11.752624 30/nov/2018 -0.491337 31/dec/2018 -8.212058 31/jan/2019 15.897508 28/feb/2019 8.354709 31/mrt/2019 3.212716 30/apr/2019 7.809087 31/mei/2019 -3.829399 30/jun/2019 3.707995 31/jul/2019 10.066023 31/aug/2019 -0.415282 30/sep/2019 -5.810398 31/okt/2019 1.465958 30/nov/2019 4.867643 31/dec/2019 0.527046 31/jan/2020 9.023179 29/feb/2020 -5.661014 31/mrt/2020 -5.98283 30/apr/2020 15.504613 31/mei/2020 10.755168 30/jun/2020 11.792698 31/jul/2020 2.879947 31/aug/2020 2.967417 30/sep/2020 5.675896 31/okt/2020 0.035649 30/nov/2020 15.014551 31/dec/2020 5.990188 31/jan/2021 7.970767 28/feb/2021 1.18677 31/mrt/2021 -3.326793 30/apr/2021 0.844174 31/mei/2021 -4.908284 30/jun/2021 11.444102 31/jul/2021 -1.622998 31/aug/2021 2.34303 30/sep/2021 -2.782422 31/okt/2021 2.456342 30/nov/2021 3.684414 31/dec/2021 -3.918801 31/jan/2022 -20.790668 28/feb/2022 1.265478 31/mrt/2022 0.985726 30/apr/2022 -9.755707 31/mei/2022 -9.025356 30/jun/2022 -9.485447 31/jul/2022 10.902957 31/aug/2022 3.507864 30/sep/2022 -8.872632 31/okt/2022 -0.7136 30/nov/2022 -4.222529 31/dec/2022 -5.757991 31/jan/2023 11.744889 28/feb/2023 -1.178486 31/mrt/2023 1.622409 30/apr/2023 -6.945487 31/mei/2023 16.328177 30/jun/2023 5.767049 31/jul/2023 1.954592 31/aug/2023 0.268864 30/sep/2023 -5.904984 31/okt/2023 -6.387065 30/nov/2023 9.039772 31/dec/2023 1.590095 31/jan/2024 3.644184 29/feb/2024 7.337599