BSF Sustainable 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 en overeenkomstig het ESG-beleid van het Fonds, zoals uiteengezet in het prospectus. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende (VR-)effecten, VR-gerelateerde effecten die telkens van beleggingskwaliteit zijn (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) en, indien gepast geacht, deposito's en contanten. VR-effecten zijn onder meer obligaties en geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met korte looptijden). Tot de VR-gerelateerde effecten behoren afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meerdere onderliggende activa). Het Fonds focust op niet door overheden uitgegeven VR-effecten en is ook blootgesteld aan VR-effecten van overheden en overheidsinstellingen in de eurozone of daarbuiten. Het Fonds streeft naar een ESG-beleid zoals uiteengezet in het prospectus, met o.a. als doel dat ten minste 90% van de totale activa van het Fonds voldoet aan de criteria op het vlak van milieu, maatschappij en governance ('ESG') (met betrekking tot effecten die rechtstreeks door het Fonds of via belegging in FDI's worden aangehouden). Het Fonds hanteert een 'best in class'-benadering voor duurzaam beleggen, wat betekent dat het Fonds (vanuit het perspectief van ESG) de beste emittenten selecteert voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten).
Fondsomvang
EUR 295.196.546
Introductiedatum
21/jun/2019
Introductie fonds
21/jun/2019
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Beperkende benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,03%
ISIN
LU1908247056
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
EUR 5.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
EUR Corporate Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSFEA2E
SEDOL
BJCW8X5
29-feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
21/jun/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323,00
Shares Outstanding
-
Naam
Weging (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
94.61
0.03
0.03171917953055614
27/mrt/2024
94.58
0.28
0.29692470837751855
26/mrt/2024
94.3
0.05
0.05305039787798409
25/mrt/2024
94.25
-0.2
-0.21175224986765484
22/mrt/2024
94.45
0.37
0.3932823129251701
21/mrt/2024
94.08
0.13
0.1383714741883981
20/mrt/2024
93.95
-0.04
-0.042557718906266626
19/mrt/2024
93.99
0.09
0.09584664536741214
18/mrt/2024
93.9
-0.03
-0.031938677738741615
15/mrt/2024
93.93
-0.11
-0.1169715014887282
14/mrt/2024
94.04
-0.23
-0.24398005728227432
13/mrt/2024
94.27
0.08
0.08493470644442085
12/mrt/2024
94.19
0
0
11/mrt/2024
94.19
-0.15
-0.158999364002544
08/mrt/2024
94.34
0.35
0.37238004042983297
07/mrt/2024
93.99
0.12
0.1278363694471077
06/mrt/2024
93.87
-0.01
-0.010651896037494673
05/mrt/2024
93.88
0.28
0.29914529914529914
04/mrt/2024
93.6
0.3
0.3215434083601286
01/mrt/2024
93.3
-0.08
-0.08567144998929106
29/feb/2024
93.38
0.06
0.06429489927132448
28/feb/2024
93.32
-0.17
-0.18183762969301528
27/feb/2024
93.49
-0.14
-0.14952472498130942
26/feb/2024
93.63
-0.1
-0.1066894270777766
23/feb/2024
93.73
0.19
0.20312165918323713
22/feb/2024
93.54
0.02
0.0213857998289136
21/feb/2024
93.52
-0.1
-0.10681478316599018
20/feb/2024
93.62
0.19
0.20336080488065933
19/feb/2024
93.43
0.04
0.042831138237498664
16/feb/2024
93.39
-0.39
-0.41586692258477287
15/feb/2024
93.78
0.35
0.3746120089906882
14/feb/2024
93.43
0.08
0.0856989823245849
13/feb/2024
93.35
-0.1
-0.10700909577314072
12/feb/2024
93.45
0.03
0.03211303789338472
09/feb/2024
93.42
-0.1
-0.10692899914456801
08/feb/2024
93.52
-0.23
-0.24533333333333332
07/feb/2024
93.75
0.07
0.07472245943637916
06/feb/2024
93.68
-0.08
-0.08532423208191127
05/feb/2024
93.76
-0.41
-0.43538281830731657
02/feb/2024
94.17
-0.16
-0.1696173009646984
01/feb/2024
94.33
-0.09
-0.09531878839228977
31/jan/2024
94.42
0.28
0.29742936052687485
30/jan/2024
94.14
0
0
29/jan/2024
94.14
0.34
0.3624733475479744
26/jan/2024
93.8
0.1
0.10672358591248667
25/jan/2024
93.7
0.22
0.23534445870774498
24/jan/2024
93.48
0.06
0.06422607578676943
23/jan/2024
93.42
-0.18
-0.19230769230769232
22/jan/2024
93.6
0.38
0.4076378459558035
19/jan/2024
93.22
0.04
0.042927666881305004
18/jan/2024
93.18
0.01
0.010733068584308253
17/jan/2024
93.17
-0.52
-0.5550218806702957
16/jan/2024
93.69
0.12
0.12824623276691247
15/jan/2024
93.57
-0.16
-0.17070308332444256
12/jan/2024
93.73
0.24
0.25671194780190393
11/jan/2024
93.49
0.19
0.20364415862808147
10/jan/2024
93.3
-0.03
-0.032144005143040826
09/jan/2024
93.33
0.01
0.010715816545220747
08/jan/2024
93.32
0.11
0.11801308872438579
05/jan/2024
93.21
-0.32
-0.3421362129797926
04/jan/2024
93.53
-0.33
-0.3515874707010441
03/jan/2024
93.86
-0.32
-0.33977489912932685
02/jan/2024
94.18
-0.1
-0.10606703436571914
29/dec/2023
94.28
-0.2
-0.21168501270110077
28/dec/2023
94.48
0.03
0.03176283748014823
27/dec/2023
94.45
0.07
0.07416825598643781
22/dec/2023
94.38
0.09
0.09545020680878141
21/dec/2023
94.29
0.06
0.06367398917542184
20/dec/2023
94.23
0.18
0.19138755980861244
19/dec/2023
94.05
0.22
0.23446658851113716
18/dec/2023
93.83
-0.06
-0.06390456917669614
15/dec/2023
93.89
0.27
0.2883999145481735
14/dec/2023
93.62
0.62
0.6666666666666666
13/dec/2023
93
0.19
0.20471931903889667
12/dec/2023
92.81
0.09
0.09706643658326143
11/dec/2023
92.72
0.03
0.03236595101952746
08/dec/2023
92.69
-0.35
-0.3761822871883061
07/dec/2023
93.04
0.05
0.05376922249704269
06/dec/2023
92.99
0.25
0.2695708432175976
05/dec/2023
92.74
0.19
0.20529443544030254
04/dec/2023
92.55
0.35
0.3796095444685466
01/dec/2023
92.2
0.48
0.5233318796336677
30/nov/2023
91.72
-0.1
-0.10890873448050534
29/nov/2023
91.82
0.56
0.6136313828621521
28/nov/2023
91.26
0.19
0.20863072361919402
27/nov/2023
91.07
0.24
0.26422987999559616
24/nov/2023
90.83
0
0
23/nov/2023
90.83
-0.3
-0.3292000438933392
22/nov/2023
91.13
0.12
0.13185364245687287
21/nov/2023
91.01
0.11
0.12101210121012101
20/nov/2023
90.9
-0.12
-0.13183915622940012
17/nov/2023
91.02
0
0
16/nov/2023
91.02
0.16
0.17609509134932863
15/nov/2023
90.86
0.1
0.11018069634200088
14/nov/2023
90.76
0.56
0.6208425720620843
13/nov/2023
90.2
-0.07
-0.0775451423507256
10/nov/2023
90.27
-0.2
-0.22106775726760253
09/nov/2023
90.47
0.02
0.02211166390270868
08/nov/2023
90.45
0.15
0.16611295681063123
07/nov/2023
90.3
0.13
0.14417211933015414
06/nov/2023
90.17
-0.24
-0.2654573609114036
03/nov/2023
90.41
0.12
0.13290508361944844
02/nov/2023
90.29
0.42
0.46734171581172806
31/okt/2023
89.87
0.32
0.3573422668900056
30/okt/2023
89.55
0.13
0.14538134645493178
27/okt/2023
89.42
0.14
0.15681003584229392
26/okt/2023
89.28
0.11
0.1233598743972188
25/okt/2023
89.17
-0.01
-0.011213276519398968
24/okt/2023
89.18
0.33
0.37141249296567247
23/okt/2023
88.85
0.02
0.02251491613193741
20/okt/2023
88.83
0.11
0.12398557258791704
19/okt/2023
88.72
-0.13
-0.14631401238041644
18/okt/2023
88.85
-0.09
-0.10119181470654373
17/okt/2023
88.94
-0.41
-0.45886961387800784
16/okt/2023
89.35
-0.11
-0.12295998211491169
13/okt/2023
89.46
0.06
0.06711409395973154
12/okt/2023
89.4
-0.05
-0.05589714924538849
11/okt/2023
89.45
0.29
0.3252579632122028
10/okt/2023
89.16
0.12
0.1347708894878706
09/okt/2023
89.04
0.23
0.2589798446120932
06/okt/2023
88.81
-0.07
-0.07875787578757876
05/okt/2023
88.88
0.21
0.23683320175933237
04/okt/2023
88.67
-0.36
-0.4043580815455464
03/okt/2023
89.03
-0.1
-0.11219566924716706
02/okt/2023
89.13
-0.1
-0.1120699316373417
29/sep/2023
89.23
0.6
0.6769716800180525
28/sep/2023
88.63
-0.68
-0.7613929011308924
27/sep/2023
89.31
-0.09
-0.10067114093959731
26/sep/2023
89.4
-0.05
-0.05589714924538849
25/sep/2023
89.45
-0.12
-0.133973428603327
22/sep/2023
89.57
0.02
0.02233389168062535
21/sep/2023
89.55
-0.17
-0.18947837717342844
20/sep/2023
89.72
0.1
0.1115822361080116
19/sep/2023
89.62
-0.07
-0.07804660497268369
18/sep/2023
89.69
-0.11
-0.12249443207126949
15/sep/2023
89.8
-0.08
-0.08900756564307966
14/sep/2023
89.88
0.16
0.17833259028087384
13/sep/2023
89.72
-0.06
-0.06683002895967921
12/sep/2023
89.78
0.02
0.022281639928698752
11/sep/2023
89.76
-0.03
-0.03341129301703976
08/sep/2023
89.79
0.18
0.2008704385671242
07/sep/2023
89.61
-0.02
-0.022313957380341403
06/sep/2023
89.63
-0.08
-0.08917623453349682
05/sep/2023
89.71
-0.07
-0.07796836711962575
04/sep/2023
89.78
-0.2
-0.2222716159146477
01/sep/2023
89.98
-0.1
-0.11101243339253997
31/aug/2023
90.08
0.31
0.34532694664141694
30/aug/2023
89.77
0.13
0.14502454261490405
29/aug/2023
89.64
-0.02
-0.02230649118893598
28/aug/2023
89.66
-0.08
-0.08914642299977714
25/aug/2023
89.74
-0.12
-0.1335410638771422
24/aug/2023
89.86
0.05
0.05567308762943993
23/aug/2023
89.81
0.56
0.6274509803921569
22/aug/2023
89.25
0.04
0.044838022643201435
21/aug/2023
89.21
-0.25
-0.2794545048066175
18/aug/2023
89.46
0.25
0.28023764152000896
17/aug/2023
89.21
-0.15
-0.16786034019695614
16/aug/2023
89.36
-0.14
-0.1564245810055866
14/aug/2023
89.5
-0.11
-0.12275415690213146
11/aug/2023
89.61
-0.4
-0.4443950672147539
10/aug/2023
90.01
-0.04
-0.04441976679622432
09/aug/2023
90.05
-0.21
-0.23266120097496124
08/aug/2023
90.26
0.5
0.5570409982174688
07/aug/2023
89.76
-0.07
-0.07792496938661916
04/aug/2023
89.83
0.06
0.06683747354350006
03/aug/2023
89.77
-0.28
-0.31093836757357024
02/aug/2023
90.05
0.11
0.12230375806092951
01/aug/2023
89.94
-0.04
-0.04445432318292954
31/jul/2023
89.98
0.03
0.033351862145636464
28/jul/2023
89.95
-0.15
-0.16648168701442842
27/jul/2023
90.1
0.24
0.2670821277542844
26/jul/2023
89.86
-0.15
-0.16664815020553272
25/jul/2023
90.01
-0.14
-0.1552967276760954
24/jul/2023
90.15
0.23
0.2557829181494662
21/jul/2023
89.92
0.07
0.07790762381747357
20/jul/2023
89.85
-0.27
-0.2996005326231691
19/jul/2023
90.12
0.01
0.011097547442015314
18/jul/2023
90.11
0.47
0.5243195002231147
17/jul/2023
89.64
-0.04
-0.04460303300624442
14/jul/2023
89.68
-0.01
-0.011149514996097669
13/jul/2023
89.69
0.65
0.7300089847259659
12/jul/2023
89.04
0.37
0.4172775459569189
11/jul/2023
88.67
-0.03
-0.033821871476888386
10/jul/2023
88.7
-0.02
-0.02254283137962128
07/jul/2023
88.72
-0.09
-0.10133993919603648
06/jul/2023
88.81
-0.73
-0.8152780880053607
05/jul/2023
89.54
0.17
0.1902204319122748
04/jul/2023
89.37
0.06
0.06718172657037286
03/jul/2023
89.31
0.19
0.21319569120287254
30/jun/2023
89.12
-0.05
-0.056072670180554
29/jun/2023
89.17
-0.31
-0.34644613321412604
28/jun/2023
89.48
-0.23
-0.2563816742838034
27/jun/2023
89.71
0.04
0.04460800713728114
26/jun/2023
89.67
0.41
0.45933228769885726
22/jun/2023
89.26
-0.11
-0.12308380888441312
21/jun/2023
89.37
-0.11
-0.12293249888243182
20/jun/2023
89.48
0.29
0.32514855925552194
19/jun/2023
89.19
-0.07
-0.07842258570468295
16/jun/2023
89.26
-0.09
-0.10072747621712368
15/jun/2023
89.35
-0.04
-0.04474773464593355
14/jun/2023
89.39
-0.17
-0.1898168825368468
13/jun/2023
89.56
-0.1
-0.1115324559446799
12/jun/2023
89.66
0.2
0.22356360384529397
09/jun/2023
89.46
0.1
0.11190689346463742
08/jun/2023
89.36
-0.05
-0.05592215635834918
07/jun/2023
89.41
0.02
0.022373867322966774
06/jun/2023
89.39
0.05
0.05596597268860533
05/jun/2023
89.34
-0.26
-0.29017857142857145
02/jun/2023
89.6
-0.19
-0.21160485577458515
01/jun/2023
89.79
0.16
0.17851165904273122
31/mei/2023
89.63
0.4
0.4482797265493668
30/mei/2023
89.23
0.6
0.6769716800180525
26/mei/2023
88.63
-0.14
-0.15771093838008335
25/mei/2023
88.77
-0.19
-0.2135791366906475
24/mei/2023
88.96
0.15
0.1688998986600608
23/mei/2023
88.81
-0.07
-0.07875787578757876
22/mei/2023
88.88
0.13
0.14647887323943662
19/mei/2023
88.75
-0.46
-0.5156372603968165
17/mei/2023
89.21
-0.16
-0.17903099474096454
16/mei/2023
89.37
-0.15
-0.1675603217158177
15/mei/2023
89.52
-0.2
-0.22291573785109228
12/mei/2023
89.72
-0.14
-0.15579790785666592
11/mei/2023
89.86
0.37
0.4134540172086267
10/mei/2023
89.49
0.16
0.17911116086421136
08/mei/2023
89.33
-0.15
-0.16763522574877068
05/mei/2023
89.48
-0.19
-0.21188803390208544
04/mei/2023
89.67
0.06
0.06695681285570806
03/mei/2023
89.61
0.18
0.20127474002012746
02/mei/2023
89.43
0.13
0.1455767077267637
28/apr/2023
89.3
0.37
0.4160575733723153
27/apr/2023
88.93
-0.24
-0.2691488168666592
26/apr/2023
89.17
0.01
0.011215791834903545
25/apr/2023
89.16
0.3
0.337609723160027
24/apr/2023
88.86
-0.01
-0.011252391133115788
21/apr/2023
88.87
-0.06
-0.06746879568199708
20/apr/2023
88.93
0.06
0.06751434679869472
19/apr/2023
88.87
-0.17
-0.19092542677448338
18/apr/2023
89.04
0.17
0.19129064926296838
17/apr/2023
88.87
-0.16
-0.17971470290913175
14/apr/2023
89.03
-0.11
-0.12340139107022662
13/apr/2023
89.14
0.03
0.03366625519021434
12/apr/2023
89.11
-0.11
-0.12329074198610177
11/apr/2023
89.22
-0.54
-0.6016042780748663
06/apr/2023
89.76
0.11
0.12269938650306748
05/apr/2023
89.65
0.43
0.48195471867294326
04/apr/2023
89.22
-0.01
-0.01120699316373417
03/apr/2023
89.23
0.32
0.3599145203014284
31/mrt/2023
88.91
0.29
0.32723990069961634
30/mrt/2023
88.62
0.02
0.022573363431151242
29/mrt/2023
88.6
-0.13
-0.14651189000338105
28/mrt/2023
88.73
0.08
0.09024252679075014
27/mrt/2023
88.65
-0.44
-0.49388259063868
24/mrt/2023
89.09
0.06
0.06739301359092441
23/mrt/2023
89.03
0.46
0.5193632155357345
22/mrt/2023
88.57
-0.14
-0.15781760793597113
21/mrt/2023
88.71
0.63
0.715258855585831
20/mrt/2023
88.08
-0.6
-0.6765899864682002
17/mrt/2023
88.68
0.22
0.24869997739091115
16/mrt/2023
88.46
-0.34
-0.38288288288288286
15/mrt/2023
88.8
0.83
0.9435034670910538
14/mrt/2023
87.97
-1.09
-1.2238940040422188
13/mrt/2023
89.06
0.68
0.7694048427245983
10/mrt/2023
88.38
0.69
0.7868628121792679
09/mrt/2023
87.69
-0.01
-0.011402508551881414
08/mrt/2023
87.7
0.08
0.09130335539831089
07/mrt/2023
87.62
0.23
0.26318800778121065
06/mrt/2023
87.39
-0.13
-0.14853747714808044
03/mrt/2023
87.52
0.02
0.022857142857142857
02/mrt/2023
87.5
-0.12
-0.13695503309746634
01/mrt/2023
87.62
0.1
0.11425959780621572
28/feb/2023
87.52
-0.68
-0.7709750566893424
27/feb/2023
88.2
-0.1
-0.11325028312570781
24/feb/2023
88.3
-0.31
-0.34984764699243875
23/feb/2023
88.61
0.05
0.056458897922312554
22/feb/2023
88.56
0.11
0.1243640474844545
21/feb/2023
88.45
-0.53
-0.5956394695437177
20/feb/2023
88.98
0.11
0.12377630246427365
17/feb/2023
88.87
0.24
0.270788672007221
16/feb/2023
88.63
-0.3
-0.33734397840998537
15/feb/2023
88.93
-0.21
-0.2355844738613417
14/feb/2023
89.14
-0.28
-0.31312905390293
13/feb/2023
89.42
-0.13
-0.14517029592406477
10/feb/2023
89.55
-0.32
-0.35606987871369755
09/feb/2023
89.87
0.25
0.27895559027002903
08/feb/2023
89.62
-0.2
-0.22266755733689603
07/feb/2023
89.82
-0.14
-0.15562472209871053
06/feb/2023
89.96
-0.34
-0.37652270210409744
03/feb/2023
90.3
-0.11
-0.12166795708439332
02/feb/2023
90.41
0.99
1.1071348691567882
01/feb/2023
89.42
0.07
0.07834359261331841
31/jan/2023
89.35
0.01
0.011193194537721066
30/jan/2023
89.34
-0.16
-0.1787709497206704
27/jan/2023
89.5
-0.13
-0.14504072297221912
26/jan/2023
89.63
-0.14
-0.15595410493483347
25/jan/2023
89.77
0.39
0.4363392257775789
24/jan/2023
89.38
0.01
0.011189437171310284
23/jan/2023
89.37
-0.11
-0.12293249888243182
20/jan/2023
89.48
-0.34
-0.3785348474727232
19/jan/2023
89.82
-0.42
-0.4654255319148936
18/jan/2023
90.24
0.89
0.996082820369334
17/jan/2023
89.35
0.01
0.011193194537721066
16/jan/2023
89.34
0.02
0.02239140170174653
13/jan/2023
89.32
0.32
0.3595505617977528
12/jan/2023
89
0.37
0.4174658693444658
11/jan/2023
88.63
0.37
0.4192159528665307
10/jan/2023
88.26
-0.08
-0.0905592030790129
09/jan/2023
88.34
0.16
0.18144704014515764
06/jan/2023
88.18
0.2
0.22732439190725165
05/jan/2023
87.98
-0.18
-0.20417422867513613
04/jan/2023
88.16
0.28
0.3186162949476559
03/jan/2023
87.88
0.12
0.13673655423883319
02/jan/2023
87.76
0.42
0.48087932218914586
30/dec/2022
87.34
-0.18
-0.2056672760511883
29/dec/2022
87.52
0.07
0.08004574042309891
28/dec/2022
87.45
0.06
0.06865774116031582
27/dec/2022
87.39
-0.3
-0.3421142661648991
23/dec/2022
87.69
-0.25
-0.2842847395951785
22/dec/2022
87.94
-0.13
-0.1476098557965255
21/dec/2022
88.07
-0.05
-0.05674080798910577
20/dec/2022
88.12
-0.36
-0.40687160940325495
19/dec/2022
88.48
0.03
0.033917467495760314
16/dec/2022
88.45
-0.37
-0.4165728439540644
15/dec/2022
88.82
-0.8
-0.8926578888640928
14/dec/2022
89.62
0.05
0.055822261918052916
13/dec/2022
89.57
0.17
0.19015659955257272
12/dec/2022
89.4
0.03
0.03356831151393085
09/dec/2022
89.37
-0.36
-0.4012036108324975
08/dec/2022
89.73
-0.07
-0.0779510022271715
07/dec/2022
89.8
0.09
0.10032326385018392
06/dec/2022
89.71
0.33
0.36921011411948984
05/dec/2022
89.38
-0.02
-0.02237136465324385
02/dec/2022
89.4
0
0
01/dec/2022
89.4
0.77
0.8687803226898342
30/nov/2022
88.63
-0.16
-0.1802004730262417
29/nov/2022
88.79
0.3
0.3390213583455758
28/nov/2022
88.49
0
0
25/nov/2022
88.49
-0.36
-0.4051772650534609
24/nov/2022
88.85
0.49
0.5545495699411498
23/nov/2022
88.36
0.19
0.21549279800385618
22/nov/2022
88.17
0.12
0.1362862010221465
21/nov/2022
88.05
0.1
0.1137009664582149
18/nov/2022
87.95
0.17
0.19366598313966735
17/nov/2022
87.78
-0.18
-0.20463847203274216
16/nov/2022
87.96
0.36
0.410958904109589
15/nov/2022
87.6
0.13
0.14862238481765178
14/nov/2022
87.47
0.24
0.2751347013642096
11/nov/2022
87.23
-0.07
-0.08018327605956473
10/nov/2022
87.3
1.02
1.1821974965229485
09/nov/2022
86.28
0.23
0.2672864613596746
08/nov/2022
86.05
0.13
0.15130353817504655
07/nov/2022
85.92
-0.01
-0.011637379262190155
04/nov/2022
85.93
-0.08
-0.09301244041390536
03/nov/2022
86.01
-0.45
-0.520471894517696
02/nov/2022
86.46
0.23
0.26672851675750897
31/okt/2022
86.23
-0.02
-0.02318840579710145
28/okt/2022
86.25
-0.24
-0.2774887270204648
27/okt/2022
86.49
0.54
0.6282722513089005
26/okt/2022
85.95
0.24
0.280014000700035
25/okt/2022
85.71
0.55
0.6458431188351339
24/okt/2022
85.16
0.52
0.6143667296786389
21/okt/2022
84.64
-0.05
-0.0590388475616956
20/okt/2022
84.69
-0.2
-0.23559901048415596
19/okt/2022
84.89
-0.42
-0.49232211932950415
18/okt/2022
85.31
0.17
0.19967112990368804
17/okt/2022
85.14
0.13
0.15292318550758735
14/okt/2022
85.01
0.26
0.30678466076696165
13/okt/2022
84.75
-0.13
-0.1531573986804901
12/okt/2022
84.88
-0.08
-0.09416195856873823
11/okt/2022
84.96
-0.58
-0.6780453588964227
10/okt/2022
85.54
-0.11
-0.1284296555750146
07/okt/2022
85.65
-0.41
-0.4764118057169417
06/okt/2022
86.06
-0.51
-0.5891186323206653
05/okt/2022
86.57
-0.41
-0.47137272936307195
04/okt/2022
86.98
0.75
0.869766902470138
03/okt/2022
86.23
0.33
0.3841676367869616
30/sep/2022
85.9
0.5
0.585480093676815
29/sep/2022
85.4
-0.26
-0.30352556619192156
28/sep/2022
85.66
-0.27
-0.3142092400791342
27/sep/2022
85.93
-0.31
-0.35946196660482377
26/sep/2022
86.24
-0.58
-0.6680488366735775
23/sep/2022
86.82
-0.3
-0.3443526170798898
22/sep/2022
87.12
-0.5
-0.570645971239443
21/sep/2022
87.62
0.06
0.06852444038373687
20/sep/2022
87.56
-0.59
-0.6693136698808848
19/sep/2022
88.15
-0.1
-0.11331444759206799
16/sep/2022
88.25
-0.32
-0.3612961499379022
15/sep/2022
88.57
-0.02
-0.02257591150242691
14/sep/2022
88.59
-0.18
-0.2027712064886786
13/sep/2022
88.77
-0.39
-0.43741588156123823
12/sep/2022
89.16
0.26
0.2924634420697413
09/sep/2022
88.9
0.11
0.12388782520554116
08/sep/2022
88.79
-0.25
-0.2807726864330638
07/sep/2022
89.04
0.26
0.2928587519711647
06/sep/2022
88.78
-0.07
-0.07878446820483961
05/sep/2022
88.85
-0.55
-0.6152125279642058
02/sep/2022
89.4
0.5
0.562429696287964
01/sep/2022
88.9
-0.31
-0.3474946754848111
31/aug/2022
89.21
-0.37
-0.41303862469301184
30/aug/2022
89.58
-0.15
-0.1671681711802073
29/aug/2022
89.73
-0.53
-0.5871925548415688
26/aug/2022
90.26
-0.28
-0.3092555776452397
25/aug/2022
90.54
0.28
0.31021493463328165
24/aug/2022
90.26
-0.09
-0.0996126175982291
23/aug/2022
90.35
-0.35
-0.38588754134509373
22/aug/2022
90.7
-0.69
-0.7550060181639129
19/aug/2022
91.39
-0.74
-0.8032128514056225
18/aug/2022
92.13
-0.17
-0.18418201516793067
17/aug/2022
92.3
-0.65
-0.6993006993006993
16/aug/2022
92.95
0.03
0.032285837279380114
12/aug/2022
92.92
-0.04
-0.043029259896729774
11/aug/2022
92.96
-0.11
-0.11819060921886752
10/aug/2022
93.07
0.29
0.31256736365596033
09/aug/2022
92.78
-0.26
-0.2794496990541703
08/aug/2022
93.04
0.19
0.20463112547119008
05/aug/2022
92.85
-0.49
-0.5249625026783801
04/aug/2022
93.34
0.25
0.26855731012998174
03/aug/2022
93.09
-0.38
-0.40654755536535786
02/aug/2022
93.47
-0.07
-0.07483429548856105
01/aug/2022
93.54
0.34
0.3648068669527897
29/jul/2022
93.2
-0.02
-0.021454623471358077
28/jul/2022
93.22
0.65
0.7021713298044723
27/jul/2022
92.57
-0.14
-0.1510085211951246
26/jul/2022
92.71
0.41
0.4442036836403034
25/jul/2022
92.3
0.01
0.010835410120273052
22/jul/2022
92.29
1.26
1.3841590684389762
21/jul/2022
91.03
-0.1
-0.10973334796444639
20/jul/2022
91.13
0.6
0.662763724732133
19/jul/2022
90.53
-0.13
-0.14339289653651005
18/jul/2022
90.66
-0.2
-0.2201188641866608
15/jul/2022
90.86
0.1
0.11018069634200088
14/jul/2022
90.76
-0.16
-0.1759788825340959
13/jul/2022
90.92
-0.39
-0.4271164166027817
12/jul/2022
91.31
0.49
0.5395287381634001
11/jul/2022
90.82
0.35
0.3868685752183044
08/jul/2022
90.47
0.23
0.2548758865248227
07/jul/2022
90.24
-0.22
-0.24320141499005085
06/jul/2022
90.46
0.4
0.44414834554741284
05/jul/2022
90.06
0.58
0.6481895395619133
04/jul/2022
89.48
-0.36
-0.40071237756010686
01/jul/2022
89.84
0.64
0.7174887892376681
30/jun/2022
89.2
0.46
0.5183682668469687
29/jun/2022
88.74
0.05
0.05637614161686774
28/jun/2022
88.69
-0.5
-0.5606009642336585
27/jun/2022
89.19
-0.25
-0.27951699463327373
24/jun/2022
89.44
0.67
0.7547594908189704
22/jun/2022
88.77
0.53
0.600634632819583
21/jun/2022
88.24
0.04
0.045351473922902494
20/jun/2022
88.2
0
0
17/jun/2022
88.2
0.37
0.42126835933052487
16/jun/2022
87.83
-1.11
-1.2480323813807062
15/jun/2022
88.94
0.35
0.39507845129247093
14/jun/2022
88.59
-0.73
-0.8172861621137483
13/jun/2022
89.32
-1.29
-1.4236839200971194
10/jun/2022
90.61
-0.73
-0.7992117363696081
09/jun/2022
91.34
-0.51
-0.5552531301034295
08/jun/2022
91.85
-0.37
-0.4012144870960746
07/jun/2022
92.22
-0.07
-0.07584787084191137
03/jun/2022
92.29
-0.2
-0.21623959346956428
02/jun/2022
92.49
-0.42
-0.45205037132709075
01/jun/2022
92.91
-0.03
-0.03227888960619755
31/mei/2022
92.94
-0.29
-0.311058672101255
30/mei/2022
93.23
-0.28
-0.2994332156988557
27/mei/2022
93.51
0.3
0.321853878339234
25/mei/2022
93.21
0.09
0.09664948453608248
24/mei/2022
93.12
-0.07
-0.07511535572486318
23/mei/2022
93.19
-0.04
-0.042904644427759306
20/mei/2022
93.23
0.04
0.042923060414207535
19/mei/2022
93.19
0.1
0.10742292405199269
18/mei/2022
93.09
-0.07
-0.07513954486904251
17/mei/2022
93.16
-0.34
-0.36363636363636365
16/mei/2022
93.5
0.07
0.07492240179813764
13/mei/2022
93.43
-0.05
-0.05348737697903295
12/mei/2022
93.48
0.66
0.7110536522301228
11/mei/2022
92.82
0.03
0.032331070158422244
10/mei/2022
92.79
0.11
0.11868795856711264
06/mei/2022
92.68
-0.79
-0.8451909703648229
05/mei/2022
93.47
0.19
0.2036878216123499
04/mei/2022
93.28
-0.46
-0.49071901002773627
03/mei/2022
93.74
0.04
0.042689434364994665
02/mei/2022
93.7
-0.18
-0.19173412867490414
29/apr/2022
93.88
-0.19
-0.2019772509833103
28/apr/2022
94.07
-0.36
-0.38123477708355397
27/apr/2022
94.43
-0.12
-0.12691697514542571
26/apr/2022
94.55
0
0
25/apr/2022
94.55
0.19
0.2013565069944892
22/apr/2022
94.36
-0.46
-0.48512971946846656
21/apr/2022
94.82
-0.25
-0.26296413169243715
20/apr/2022
95.07
0.21
0.22137887413029728
19/apr/2022
94.86
-0.58
-0.6077116512992456
14/apr/2022
95.44
-0.07
-0.07329075489477542
13/apr/2022
95.51
0.05
0.05237795935470354
12/apr/2022
95.46
0.05
0.052405408238130176
11/apr/2022
95.41
-0.53
-0.552428601209089
08/apr/2022
95.94
-0.16
-0.16649323621227888
07/apr/2022
96.1
-0.12
-0.12471419663271668
06/apr/2022
96.22
-0.47
-0.4860895645878581
05/apr/2022
96.69
-0.34
-0.350407090590539
04/apr/2022
97.03
0.39
0.40355960264900664
01/apr/2022
96.64
-0.1
-0.10336985734959686
31/mrt/2022
96.74
0.44
0.4569055036344756
30/mrt/2022
96.3
-0.36
-0.37243947858473
29/mrt/2022
96.66
0.17
0.17618406052440666
28/mrt/2022
96.49
0.01
0.010364842454394693
25/mrt/2022
96.48
-0.2
-0.2068680182043856
24/mrt/2022
96.68
-0.15
-0.15491066818134874
23/mrt/2022
96.83
0.15
0.1551510136532892
22/mrt/2022
96.68
-0.32
-0.32989690721649484
21/mrt/2022
97
-0.27
-0.2775778760152154
18/mrt/2022
97.27
0.27
0.27835051546391754
17/mrt/2022
97
0.23
0.23767696600186008
16/mrt/2022
96.77
0.02
0.020671834625323
15/mrt/2022
96.75
0.05
0.05170630816959669
14/mrt/2022
96.7
-0.25
-0.25786487880350695
11/mrt/2022
96.95
-0.07
-0.07215007215007214
10/mrt/2022
97.02
-0.3
-0.3082614056720099
09/mrt/2022
97.32
-0.15
-0.1538935056940597
08/mrt/2022
97.47
-0.46
-0.4697232717247013
07/mrt/2022
97.93
-0.8
-0.8102906917856781
04/mrt/2022
98.73
0.38
0.3863751906456533
03/mrt/2022
98.35
-0.19
-0.19281510046681552
02/mrt/2022
98.54
-0.11
-0.11150532184490623
01/mrt/2022
98.65
0.86
0.8794355251048165
28/feb/2022
97.79
0.2
0.2049390306383851
25/feb/2022
97.59
0.11
0.11284366023799754
24/feb/2022
97.48
-0.25
-0.25580681469354344
23/feb/2022
97.73
0.09
0.09217533797623925
22/feb/2022
97.64
-0.68
-0.6916192026037429
21/feb/2022
98.32
-0.13
-0.13204672422549518
18/feb/2022
98.45
0.07
0.07115267330758285
17/feb/2022
98.38
0.11
0.11193650147552661
16/feb/2022
98.27
0.24
0.24482301336325615
15/feb/2022
98.03
-0.19
-0.1934432905721849
14/feb/2022
98.22
-0.18
-0.18292682926829268
11/feb/2022
98.4
-0.14
-0.14207428455449564
10/feb/2022
98.54
-0.17
-0.17222165940634182
09/feb/2022
98.71
0.36
0.36603965429588203
08/feb/2022
98.35
0.04
0.040687620791374224
07/feb/2022
98.31
-0.58
-0.5865102639296188
04/feb/2022
98.89
-0.8
-0.8024877119069114
03/feb/2022
99.69
-0.65
-0.6477974885389675
02/feb/2022
100.34
0.01
0.009967108541812021
01/feb/2022
100.33
-0.07
-0.0697211155378486
31/jan/2022
100.4
-0.32
-0.3177124702144559
28/jan/2022
100.72
-0.24
-0.23771790808240886
27/jan/2022
100.96
-0.15
-0.14835327860745723
26/jan/2022
101.11
-0.06
-0.05930611841454977
25/jan/2022
101.17
-0.12
-0.11847171487807286
24/jan/2022
101.29
0
0
21/jan/2022
101.29
0.12
0.11861223682909953
20/jan/2022
101.17
0.15
0.14848544842605424
19/jan/2022
101.02
-0.02
-0.01979414093428345
18/jan/2022
101.04
-0.09
-0.08899436369029962
17/jan/2022
101.13
-0.14
-0.1382442974227313
14/jan/2022
101.27
-0.17
-0.16758675078864355
13/jan/2022
101.44
0.02
0.019719976336028396
12/jan/2022
101.42
0.07
0.06906758756783424
11/jan/2022
101.35
-0.12
-0.11826155513945008
10/jan/2022
101.47
-0.14
-0.13778171439818915
07/jan/2022
101.61
-0.08
-0.07867046907267185
06/jan/2022
101.69
-0.08
-0.07860862729684583
05/jan/2022
101.77
-0.06
-0.05892173229892959
04/jan/2022
101.83
0.06
0.05895647047263437
03/jan/2022
101.77
-0.12
-0.1177740700755717
31/dec/2021
101.89
-0.04
-0.03924261748258609
30/dec/2021
101.93
-0.07
-0.06862745098039216
29/dec/2021
102
-0.05
-0.04899559039686428
28/dec/2021
102.05
0
0
27/dec/2021
102.05
-0.1
-0.09789525208027411
23/dec/2021
102.15
-0.1
-0.097799511002445
22/dec/2021
102.25
-0.15
-0.146484375
21/dec/2021
102.4
-0.21
-0.2046584153591268
20/dec/2021
102.61
-0.03
-0.02922837100545596
17/dec/2021
102.64
0.1
0.09752291788570314
16/dec/2021
102.54
-0.02
-0.01950078003120125
15/dec/2021
102.56
0.01
0.009751340809361287
14/dec/2021
102.55
-0.03
-0.029245466952622343
13/dec/2021
102.58
0.05
0.048766214766409834
10/dec/2021
102.53
-0.04
-0.038997757628936335
09/dec/2021
102.57
0.09
0.08782201405152225
08/dec/2021
102.48
-0.07
-0.06825938566552901
07/dec/2021
102.55
0.05
0.04878048780487805
06/dec/2021
102.5
0.17
0.16612918987589173
03/dec/2021
102.33
-0.03
-0.029308323563892145
02/dec/2021
102.36
0.3
0.29394473838918284
01/dec/2021
102.06
0.03
0.029403116730373418
30/nov/2021
102.03
0.2
0.1964057743297653
29/nov/2021
101.83
-0.11
-0.1079066117323916
26/nov/2021
101.94
-0.1
-0.09800078400627205
25/nov/2021
102.04
-0.09
-0.08812298051502987
24/nov/2021
102.13
-0.14
-0.13689253935660506
23/nov/2021
102.27
-0.29
-0.2827613104524181
22/nov/2021
102.56
-0.02
-0.019496977968414896
19/nov/2021
102.58
0.29
0.2835076742594584
18/nov/2021
102.29
0.11
0.10765316108827559
17/nov/2021
102.18
-0.16
-0.15634160641000586
16/nov/2021
102.34
-0.06
-0.05859375
15/nov/2021
102.4
-0.19
-0.18520323618286383
12/nov/2021
102.59
0.05
0.04876145894285157
11/nov/2021
102.54
-0.17
-0.16551455554473762
10/nov/2021
102.71
-0.12
-0.1166974618302052
09/nov/2021
102.83
0.05
0.04864759680871765
08/nov/2021
102.78
-0.01
-0.009728572818367545
05/nov/2021
102.79
0.17
0.165659715455077
04/nov/2021
102.62
0.38
0.37167449139280123
03/nov/2021
102.24
-0.03
-0.02933411557641537
02/nov/2021
102.27
0.37
0.3631010794896958
29/okt/2021
101.9
-0.15
-0.14698677119059284
28/okt/2021
102.05
-0.23
-0.2248728979272585
27/okt/2021
102.28
0.13
0.12726382770435635
26/okt/2021
102.15
0.06
0.05877167205406994
25/okt/2021
102.09
0.1
0.09804882831650162
22/okt/2021
101.99
-0.07
-0.06858710562414266
21/okt/2021
102.06
-0.18
-0.176056338028169
20/okt/2021
102.24
0.13
0.1273136813240623
19/okt/2021
102.11
-0.18
-0.17597028057483624
18/okt/2021
102.29
-0.15
-0.14642717688402968
15/okt/2021
102.44
-0.03
-0.029276861520445008
14/okt/2021
102.47
0.22
0.21515892420537897
13/okt/2021
102.25
0.02
0.019563728846718184
12/okt/2021
102.23
-0.16
-0.15626526027932416
11/okt/2021
102.39
-0.19
-0.1852212906999415
08/okt/2021
102.58
-0.12
-0.11684518013631938
07/okt/2021
102.7
0.02
0.019477989871445268
06/okt/2021
102.68
-0.08
-0.07785130400934216
05/okt/2021
102.76
-0.05
-0.04863340142009532
04/okt/2021
102.81
-0.09
-0.08746355685131195
01/okt/2021
102.9
0.13
0.12649605916123383
30/sep/2021
102.77
-0.14
-0.13604120104946069
29/sep/2021
102.91
0.16
0.15571776155717762
28/sep/2021
102.75
-0.14
-0.13606764505782876
27/sep/2021
102.89
-0.04
-0.03886136209074128
24/sep/2021
102.93
-0.15
-0.14551804423748546
23/sep/2021
103.08
-0.19
-0.1839837319647526
22/sep/2021
103.27
-0.05
-0.04839334107626791
21/sep/2021
103.32
0.05
0.04841677156967174
20/sep/2021
103.27
0.11
0.10663047692904226
17/sep/2021
103.16
-0.05
-0.04844491812808836
16/sep/2021
103.21
-0.06
-0.05810012588360608
15/sep/2021
103.27
-0.06
-0.05806638923836253
14/sep/2021
103.33
0.03
0.02904162633107454
13/sep/2021
103.3
-0.01
-0.009679605072113058
10/sep/2021
103.31
-0.01
-0.009678668215253582
09/sep/2021
103.32
0.1
0.0968804495252858
08/sep/2021
103.22
-0.02
-0.019372336303758234
07/sep/2021
103.24
-0.18
-0.17404757300328758
06/sep/2021
103.42
0.03
0.02901634587484283
03/sep/2021
103.39
-0.12
-0.11593082793932953
02/sep/2021
103.51
0
0
01/sep/2021
103.51
-0.07
-0.06758061401815023
31/aug/2021
103.58
-0.09
-0.08681392881257838
30/aug/2021
103.67
0.04
0.03859886133359066
27/aug/2021
103.63
0.01
0.009650646593321753
26/aug/2021
103.62
-0.12
-0.1156737998843262
25/aug/2021
103.74
-0.14
-0.1347708894878706
24/aug/2021
103.88
-0.04
-0.03849114703618168
23/aug/2021
103.92
-0.01
-0.00962186086789185
20/aug/2021
103.93
0.02
0.0192474256568184
19/aug/2021
103.91
-0.04
-0.03848003848003848
18/aug/2021
103.95
0.04
0.0384948513136368
17/aug/2021
103.91
-0.05
-0.04809542131589073
16/aug/2021
103.96
0.04
0.03849114703618168
13/aug/2021
103.92
0.02
0.019249278152069296
12/aug/2021
103.9
-0.02
-0.01924557351809084
11/aug/2021
103.92
-0.07
-0.06731416482354073
10/aug/2021
103.99
0.02
0.01923631816870251
09/aug/2021
103.97
0.02
0.01924001924001924
06/aug/2021
103.95
-0.18
-0.17286084701815038
05/aug/2021
104.13
0.04
0.038428283216447305
04/aug/2021
104.09
0.02
0.019217834150091286
03/aug/2021
104.07
0.07
0.0673076923076923
02/aug/2021
104
0.09
0.0866134154556828
30/jul/2021
103.91
0.02
0.019251131003946483
29/jul/2021
103.89
-0.01
-0.009624639076034648
28/jul/2021
103.9
0.05
0.04814636494944632
27/jul/2021
103.85
0.13
0.1253374469726186
26/jul/2021
103.72
-0.05
-0.04818348270212971
23/jul/2021
103.77
0.04
0.038561650438638774
22/jul/2021
103.73
0.05
0.04822530864197531
21/jul/2021
103.68
-0.04
-0.03856536829926726
20/jul/2021
103.72
0.1
0.09650646593321753
19/jul/2021
103.62
0.06
0.05793742757821553
16/jul/2021
103.56
0.06
0.057971014492753624
15/jul/2021
103.5
0.08
0.07735447689035004
14/jul/2021
103.42
0.01
0.009670244657189827
13/jul/2021
103.41
0.05
0.04837461300309598
12/jul/2021
103.36
0.04
0.03871467286101433
09/jul/2021
103.32
-0.11
-0.1063521222082568
08/jul/2021
103.43
0.07
0.06772445820433437
07/jul/2021
103.36
0.16
0.15503875968992248
06/jul/2021
103.2
0.17
0.16500048529554498
05/jul/2021
103.03
-0.08
-0.07758704296382504
02/jul/2021
103.11
0.09
0.08736167734420501
01/jul/2021
103.02
0.06
0.05827505827505827
30/jun/2021
102.96
0.1
0.09721952167995333
29/jun/2021
102.86
-0.02
-0.019440124416796267
28/jun/2021
102.88
0.05
0.048623942429252165
25/jun/2021
102.83
-0.09
-0.08744656043528955
24/jun/2021
102.92
0.11
0.10699348312420971
22/jun/2021
102.81
-0.01
-0.009725734292939117
21/jun/2021
102.82
-0.21
-0.20382412889449675
18/jun/2021
103.03
0.03
0.02912621359223301
17/jun/2021
103
-0.08
-0.07760962359332557
16/jun/2021
103.08
0
0
15/jun/2021
103.08
-0.06
-0.058173356602675974
14/jun/2021
103.14
-0.02
-0.019387359441644048
11/jun/2021
103.16
0.15
0.14561693039510726
10/jun/2021
103.01
-0.05
-0.04851542790607413
09/jun/2021
103.06
0.17
0.16522499757022063
08/jun/2021
102.89
0.1
0.09728572818367545
07/jun/2021
102.79
-0.04
-0.03889915394340173
04/jun/2021
102.83
0.1
0.09734254842791784
03/jun/2021
102.73
-0.02
-0.019464720194647202
02/jun/2021
102.75
0.07
0.06817296455005843
01/jun/2021
102.68
0.08
0.07797270955165692
31/mei/2021
102.6
-0.05
-0.04870920603994155
28/mei/2021
102.65
0.06
0.0584852324787991
27/mei/2021
102.59
-0.1
-0.09738046547862499
26/mei/2021
102.69
0.15
0.14628437682855472
25/mei/2021
102.54
0.17
0.16606427664354792
21/mei/2021
102.37
0.11
0.10756894191277137
20/mei/2021
102.26
-0.07
-0.06840613700772012
19/mei/2021
102.33
-0.08
-0.07811737135045406
18/mei/2021
102.41
0.02
0.01953315753491552
17/mei/2021
102.39
-0.07
-0.06831934413429631
14/mei/2021
102.46
-0.09
-0.08776206728425158
12/mei/2021
102.55
-0.15
-0.1460564751703992
11/mei/2021
102.7
-0.22
-0.2137582588418189
10/mei/2021
102.92
-0.05
-0.04855783237836263
07/mei/2021
102.97
-0.03
-0.02912621359223301
06/mei/2021
103
-0.02
-0.01941370607649
05/mei/2021
103.02
-0.07
-0.06790183334950044
04/mei/2021
103.09
0.14
0.1359883438562409
03/mei/2021
102.95
-0.01
-0.009712509712509712
30/apr/2021
102.96
0.08
0.07776049766718507
29/apr/2021
102.88
-0.16
-0.15527950310559005
28/apr/2021
103.04
-0.06
-0.058195926285160036
27/apr/2021
103.1
-0.03
-0.02908949869097256
26/apr/2021
103.13
0.03
0.029097963142580018
23/apr/2021
103.1
-0.08
-0.07753440589261484
22/apr/2021
103.18
0.03
0.029083858458555503
21/apr/2021
103.15
0.15
0.14563106796116504
20/apr/2021
103
0.05
0.04856726566294318
19/apr/2021
102.95
-0.16
-0.15517408592765009
16/apr/2021
103.11
-0.02
-0.019392999127315038
15/apr/2021
103.13
0.01
0.009697439875872769
14/apr/2021
103.12
-0.07
-0.06783603062312239
13/apr/2021
103.19
-0.03
-0.02906413485758574
12/apr/2021
103.22
0.03
0.02907258455276674
09/apr/2021
103.19
-0.21
-0.20309477756286268
08/apr/2021
103.4
0.09
0.08711644564901752
07/apr/2021
103.31
0.07
0.06780317706315382
06/apr/2021
103.24
0.03
0.02906695087685302
01/apr/2021
103.21
0.28
0.272029534635189
31/mrt/2021
102.93
0.11
0.10698307722233029
30/mrt/2021
102.82
-0.21
-0.20382412889449675
29/mrt/2021
103.03
-0.06
-0.05820157144242895
26/mrt/2021
103.09
-0.08
-0.07754192110109528
25/mrt/2021
103.17
0.1
0.09702144173862423
24/mrt/2021
103.07
0.04
0.03882364359895176
23/mrt/2021
103.03
0.14
0.13606764505782876
22/mrt/2021
102.89
0.07
0.06808014005057382
19/mrt/2021
102.82
0.13
0.1265946051222125
18/mrt/2021
102.69
-0.16
-0.15556635877491493
17/mrt/2021
102.85
-0.17
-0.16501650165016502
16/mrt/2021
103.02
0.06
0.05827505827505827
15/mrt/2021
102.96
0.07
0.06803382252891438
12/mrt/2021
102.89
-0.13
-0.12618908949718502
11/mrt/2021
103.02
0.17
0.1652892561983471
10/mrt/2021
102.85
-0.02
-0.01944201419267036
09/mrt/2021
102.87
0.09
0.08756567425569177
08/mrt/2021
102.78
-0.07
-0.06806028196402528
05/mrt/2021
102.85
-0.15
-0.14563106796116504
04/mrt/2021
103
0.02
0.019421246844047387
03/mrt/2021
102.98
-0.05
-0.0485295544986897
02/mrt/2021
103.03
0.02
0.019415590719347637
01/mrt/2021
103.01
0.41
0.3996101364522417
26/feb/2021
102.6
-0.12
-0.11682242990654206
25/feb/2021
102.72
-0.23
-0.22340942204953862
24/feb/2021
102.95
-0.03
-0.029131870266071083
23/feb/2021
102.98
-0.18
-0.17448623497479643
22/feb/2021
103.16
-0.02
-0.01938360147315371
19/feb/2021
103.18
-0.05
-0.04843553230650005
18/feb/2021
103.23
-0.12
-0.11611030478955008
17/feb/2021
103.35
-0.01
-0.009674922600619196
16/feb/2021
103.36
-0.07
-0.06767862322343614
15/feb/2021
103.43
-0.11
-0.10623913463395789
12/feb/2021
103.54
-0.15
-0.1446619731893143
11/feb/2021
103.69
0.07
0.06755452615325226
10/feb/2021
103.62
-0.04
-0.03858769052672197
09/feb/2021
103.66
0.13
0.125567468366657
08/feb/2021
103.53
-0.06
-0.057920648711265565
05/feb/2021
103.59
0.07
0.06761978361669242
04/feb/2021
103.52
-0.08
-0.07722007722007722
03/feb/2021
103.6
0.03
0.02896591677126581
02/feb/2021
103.57
-0.01
-0.009654373431164317
01/feb/2021
103.58
0.05
0.04829518014102192
29/jan/2021
103.53
-0.01
-0.009658103148541626
28/jan/2021
103.54
-0.23
-0.22164402042979667
27/jan/2021
103.77
0
0
26/jan/2021
103.77
-0.07
-0.06741140215716487
25/jan/2021
103.84
0.09
0.08674698795180723
22/jan/2021
103.75
0
0
21/jan/2021
103.75
-0.01
-0.00963762528912876
20/jan/2021
103.76
0.05
0.04821135859608524
19/jan/2021
103.71
-0.01
-0.009641342074816815
18/jan/2021
103.72
-0.1
-0.09632055480639569
15/jan/2021
103.82
-0.07
-0.06737895851381269
14/jan/2021
103.89
0.15
0.14459224985540775
13/jan/2021
103.74
0.04
0.03857280617164899
12/jan/2021
103.7
-0.18
-0.1732768579129765
11/jan/2021
103.88
-0.11
-0.10577940186556399
08/jan/2021
103.99
0.05
0.04810467577448528
07/jan/2021
103.94
0.08
0.0770267668014635
06/jan/2021
103.86
-0.09
-0.08658008658008658
05/jan/2021
103.95
0.02
0.0192437217357837
04/jan/2021
103.93
0.1
0.09631127805065973
31/dec/2020
103.83
0.01
0.009632055480639569
30/dec/2020
103.82
0.01
0.009632983334938831
29/dec/2020
103.81
0.14
0.1350438892640108
28/dec/2020
103.67
0.05
0.048253232966608765
23/dec/2020
103.62
-0.18
-0.17341040462427745
22/dec/2020
103.8
0.03
0.028910089621277824
21/dec/2020
103.77
-0.08
-0.07703418391911411
18/dec/2020
103.85
-0.01
-0.009628345850182938
17/dec/2020
103.86
0.14
0.1349787890474354
16/dec/2020
103.72
-0.18
-0.17324350336862368
15/dec/2020
103.9
0.02
0.019252984212552945
14/dec/2020
103.88
-0.26
-0.24966391396197427
11/dec/2020
104.14
0.24
0.23099133782483156
10/dec/2020
103.9
0
0
09/dec/2020
103.9
-0.05
-0.0481000481000481
08/dec/2020
103.95
0.11
0.1059322033898305
07/dec/2020
103.84
0.14
0.13500482160077146
04/dec/2020
103.7
0.06
0.057892705519104595
03/dec/2020
103.64
0.16
0.15461925009663702
02/dec/2020
103.48
-0.05
-0.04829518014102192
01/dec/2020
103.53
-0.1
-0.09649715333397665
30/nov/2020
103.63
-0.02
-0.01929570670525808
27/nov/2020
103.65
0
0
26/nov/2020
103.65
-0.01
-0.009646922631680493
25/nov/2020
103.66
0.03
0.028949146000192993
24/nov/2020
103.63
0.06
0.05793183354253162
23/nov/2020
103.57
0.04
0.038636144112817544
20/nov/2020
103.53
0.09
0.08700696055684455
19/nov/2020
103.44
0.04
0.03868471953578337
18/nov/2020
103.4
0.01
0.009672115291614276
17/nov/2020
103.39
0.06
0.05806638923836253
16/nov/2020
103.33
0.11
0.10656849447781437
13/nov/2020
103.22
0.06
0.05816207832493214
12/nov/2020
103.16
0.06
0.058195926285160036
11/nov/2020
103.1
0.12
0.11652748106428433
10/nov/2020
102.98
-0.18
-0.17448623497479643
09/nov/2020
103.16
0.2
0.19425019425019424
06/nov/2020
102.96
0.08
0.07776049766718507
05/nov/2020
102.88
0.21
0.2045388136748807
04/nov/2020
102.67
0.13
0.12677979325141409
03/nov/2020
102.54
0.12
0.11716461628588166
02/nov/2020
102.42
0.02
0.01953125
30/okt/2020
102.4
-0.08
-0.078064012490242
29/okt/2020
102.48
-0.07
-0.06825938566552901
28/okt/2020
102.55
-0.11
-0.10714981492304695
27/okt/2020
102.66
0.13
0.12679215839266555
26/okt/2020
102.53
0
0
23/okt/2020
102.53
-0.06
-0.0584852324787991
22/okt/2020
102.59
-0.05
-0.04871395167575994
21/okt/2020
102.64
-0.03
-0.029219830524982955
20/okt/2020
102.67
0
0
19/okt/2020
102.67
-0.13
-0.1264591439688716
16/okt/2020
102.8
0.22
0.21446675765256384
15/okt/2020
102.58
-0.12
-0.11684518013631938
14/okt/2020
102.7
0.19
0.18534777094917568
13/okt/2020
102.51
0.06
0.05856515373352855
12/okt/2020
102.45
0.05
0.048828125
09/okt/2020
102.4
0.09
0.08796794057276904
08/okt/2020
102.31
0.15
0.14682850430696945
07/okt/2020
102.16
-0.02
-0.019573302016050106
06/okt/2020
102.18
0.01
0.00978760888714887
05/okt/2020
102.17
0.22
0.2157920549288867
02/okt/2020
101.95
0.11
0.10801256873527101
01/okt/2020
101.84
0.11
0.10812936203676399
30/sep/2020
101.73
0.01
0.009830908375933936
29/sep/2020
101.72
0.06
0.05902026362384419
28/sep/2020
101.66
-0.13
-0.1277139208173691
25/sep/2020
101.79
0.09
0.08849557522123894
24/sep/2020
101.7
-0.14
-0.13747054202670855
23/sep/2020
101.84
0.03
0.02946665357037619
22/sep/2020
101.81
-0.24
-0.23517883390494856
21/sep/2020
102.05
0.03
0.029405998823760045
18/sep/2020
102.02
0.07
0.06866110838646396
17/sep/2020
101.95
0.02
0.019621308741293045
16/sep/2020
101.93
0.08
0.07854688267059401
15/sep/2020
101.85
0.02
0.01964057743297653
14/sep/2020
101.83
0.07
0.06878930817610063
11/sep/2020
101.76
0.19
0.1870631091857832
10/sep/2020
101.57
-0.11
-0.10818253343823761
09/sep/2020
101.68
-0.2
-0.19630938358853553
08/sep/2020
101.88
0.09
0.08841732979664015
07/sep/2020
101.79
-0.02
-0.019644435713584128
04/sep/2020
101.81
-0.12
-0.11772785244775827
03/sep/2020
101.93
0
0
02/sep/2020
101.93
0.53
0.5226824457593688
01/sep/2020
101.4
0.03
0.02959455460195324
31/aug/2020
101.37
-0.06
-0.059154096421177166
28/aug/2020
101.43
-0.03
-0.02956830277942046
27/aug/2020
101.46
0.04
0.03943995267205679
26/aug/2020
101.42
-0.14
-0.13784954706577393
25/aug/2020
101.56
-0.25
-0.2455554464198016
24/aug/2020
101.81
0.04
0.03930431364842291
21/aug/2020
101.77
0.01
0.009827044025157232
20/aug/2020
101.76
0.12
0.1180637544273908
19/aug/2020
101.64
0.12
0.1182033096926714
18/aug/2020
101.52
-0.14
-0.13771394845563645
17/aug/2020
101.66
0.22
0.21687697160883282
14/aug/2020
101.44
-0.17
-0.1673063674835154
13/aug/2020
101.61
-0.1
-0.09831874938550782
12/aug/2020
101.71
-0.01
-0.009830908375933936
11/aug/2020
101.72
0.13
0.12796535092036618
10/aug/2020
101.59
-0.12
-0.11798249926260938
07/aug/2020
101.71
0.22
0.21677012513548133
06/aug/2020
101.49
0.22
0.2172410388071492
05/aug/2020
101.27
-0.13
-0.1282051282051282
04/aug/2020
101.4
0.23
0.22734012058910744
03/aug/2020
101.17
-0.08
-0.07901234567901234
31/jul/2020
101.25
-0.14
-0.1380806785679061
30/jul/2020
101.39
0.14
0.1382716049382716
29/jul/2020
101.25
-0.05
-0.049358341559723594
28/jul/2020
101.3
0.11
0.10870639391244194
27/jul/2020
101.19
0.19
0.18811881188118812
24/jul/2020
101
-0.13
-0.12854741421932167
23/jul/2020
101.13
0.05
0.049465769687376336
22/jul/2020
101.08
0.2
0.19825535289452814
21/jul/2020
100.88
0.21
0.20860236416012715
20/jul/2020
100.67
0.17
0.1691542288557214
17/jul/2020
100.5
0.08
0.07966540529774946
16/jul/2020
100.42
0.15
0.14959609055550016
15/jul/2020
100.27
0.15
0.14982021574111068
14/jul/2020
100.12
0.14
0.14002800560112022
13/jul/2020
99.98
-0.21
-0.20960175666234154
10/jul/2020
100.19
0.09
0.0899100899100899
09/jul/2020
100.1
0.08
0.07998400319936012
08/jul/2020
100.02
0.01
0.009999000099990002
07/jul/2020
100.01
0.02
0.020002000200020003
06/jul/2020
99.99
0.06
0.06004202942059442
03/jul/2020
99.93
0.14
0.14029461869926846
02/jul/2020
99.79
0.21
0.21088572002410122
01/jul/2020
99.58
-0.21
-0.2104419280489027
30/jun/2020
99.79
0.06
0.06016243858417728
29/jun/2020
99.73
-0.09
-0.0901622921258265
26/jun/2020
99.82
-0.05
-0.05006508460999299
25/jun/2020
99.87
0.12
0.12030075187969924
24/jun/2020
99.75
-0.17
-0.1701361088871097
22/jun/2020
99.92
0.04
0.040048057669203045
19/jun/2020
99.88
-0.02
-0.02002002002002002
18/jun/2020
99.9
-0.31
-0.30935036423510626
17/jun/2020
100.21
0.2
0.1999800019998
16/jun/2020
100.01
0.49
0.49236334405144694
15/jun/2020
99.52
-0.03
-0.030135610246107485
12/jun/2020
99.55
-0.02
-0.02008637139700713
11/jun/2020
99.57
-0.36
-0.3602521765235665
10/jun/2020
99.93
-0.03
-0.030012004801920768
09/jun/2020
99.96
-0.15
-0.1498351813005694
08/jun/2020
100.11
0.47
0.4716981132075472
05/jun/2020
99.64
0.55
0.5550509637703098
04/jun/2020
99.09
0.32
0.3239850156930242
03/jun/2020
98.77
0.18
0.18257429759610508
02/jun/2020
98.59
0.16
0.162552067459108
29/mei/2020
98.43
0.15
0.15262515262515264
28/mei/2020
98.28
0.16
0.16306563391765186
27/mei/2020
98.12
0.39
0.3990586309219278
26/mei/2020
97.73
0.06
0.061431350465854406
25/mei/2020
97.67
0.02
0.02048131080389145
22/mei/2020
97.65
0.34
0.34939882848628095
20/mei/2020
97.31
0.21
0.21627188465499486
19/mei/2020
97.1
0.04
0.041211621677313
18/mei/2020
97.06
-0.12
-0.1234821979831241
15/mei/2020
97.18
-0.09
-0.09252595867173846
14/mei/2020
97.27
-0.21
-0.2154288059089044
13/mei/2020
97.48
-0.05
-0.05126627704296114
12/mei/2020
97.53
-0.17
-0.17400204708290687
11/mei/2020
97.7
-0.1
-0.10224948875255624
08/mei/2020
97.8
0.04
0.04091653027823241
07/mei/2020
97.76
-0.11
-0.11239399203024421
06/mei/2020
97.87
-0.16
-0.16321534224217077
05/mei/2020
98.03
0.02
0.020406081012141617
04/mei/2020
98.01
-0.22
-0.22396416573348266
30/apr/2020
98.23
0.26
0.2653873634786159
29/apr/2020
97.97
0.15
0.15334287466775712
28/apr/2020
97.82
0.25
0.2562262990673363
27/apr/2020
97.57
0.25
0.2568845047266749
24/apr/2020
97.32
0.21
0.2162496138399753
23/apr/2020
97.11
0.34
0.35134855843753227
22/apr/2020
96.77
-0.1
-0.10323113451016827
21/apr/2020
96.87
-0.09
-0.09282178217821782
20/apr/2020
96.96
-0.12
-0.12360939431396786
17/apr/2020
97.08
0.06
0.06184291898577613
16/apr/2020
97.02
-0.17
-0.174915114723737
15/apr/2020
97.19
0.38
0.39252143373618426
14/apr/2020
96.81
1.04
1.0859350527305
09/apr/2020
95.77
1.02
1.0765171503957784
08/apr/2020
94.75
0.3
0.31762837480148226
07/apr/2020
94.45
0.27
0.2866850711403695
06/apr/2020
94.18
0.15
0.1595235563118154
03/apr/2020
94.03
0.15
0.1597784405624201
02/apr/2020
93.88
-0.69
-0.7296182721793381
01/apr/2020
94.57
0.72
0.7671816728822589
31/mrt/2020
93.85
0.08
0.08531513277167538
30/mrt/2020
93.77
0.22
0.23516835916622128
27/mrt/2020
93.55
0.58
0.6238571582230827
26/mrt/2020
92.97
0.55
0.5951092837048257
25/mrt/2020
92.42
2.33
2.5863025863025864
24/mrt/2020
90.09
-2.45
-2.6475037821482603
23/mrt/2020
92.54
0.02
0.021616947686986597
20/mrt/2020
92.52
0.67
0.7294501905280348
19/mrt/2020
91.85
0.19
0.20728780274929084
18/mrt/2020
91.66
-3.14
-3.3122362869198314
17/mrt/2020
94.8
-0.14
-0.14746155466610492
16/mrt/2020
94.94
-2.23
-2.2949470001029124
13/mrt/2020
97.17
-0.67
-0.6847914963205233
12/mrt/2020
97.84
-1.04
-1.051779935275081
11/mrt/2020
98.88
-0.3
-0.3024803387779794
10/mrt/2020
99.18
-0.27
-0.27149321266968324
09/mrt/2020
99.45
-1.3
-1.2903225806451613
06/mrt/2020
100.75
-0.54
-0.5331227169513278
05/mrt/2020
101.29
-0.06
-0.05920078934385792
04/mrt/2020
101.35
0.31
0.3068091844813935
03/mrt/2020
101.04
-0.01
-0.009896091044037604
02/mrt/2020
101.05
-0.07
-0.06922468354430379
28/feb/2020
101.12
-0.41
-0.40382153058209397
27/feb/2020
101.53
-0.02
-0.019694731659281144
26/feb/2020
101.55
-0.25
-0.2455795677799607
25/feb/2020
101.8
-0.08
-0.0785237534354142
24/feb/2020
101.88
-0.08
-0.07846214201647705
21/feb/2020
101.96
0.05
0.04906289863605142
20/feb/2020
101.91
0.04
0.039265730833415134
19/feb/2020
101.87
0.03
0.02945797329143755
18/feb/2020
101.84
0
0
17/feb/2020
101.84
-0.01
-0.009818360333824251
14/feb/2020
101.85
0.1
0.09828009828009827
13/feb/2020
101.75
0.01
0.00982897582071948
12/feb/2020
101.74
-0.04
-0.039300451955197484
11/feb/2020
101.78
0.02
0.019654088050314465
10/feb/2020
101.76
-0.19
-0.18636586562040217
07/feb/2020
101.95
0.29
0.2852646075152469
06/feb/2020
101.66
0.02
0.01967729240456513
05/feb/2020
101.64
-0.02
-0.01967342120794806
04/feb/2020
101.66
-0.03
-0.02950142590225194
03/feb/2020
101.69
-0.04
-0.03931976801336872
31/jan/2020
101.73
0.12
0.11809861234130499
30/jan/2020
101.61
0
0
29/jan/2020
101.61
0.11
0.10837438423645321
28/jan/2020
101.5
-0.11
-0.1082570613128629
27/jan/2020
101.61
0.08
0.07879444499162809
24/jan/2020
101.53
0.03
0.029556650246305417
23/jan/2020
101.5
0.13
0.12824306994179738
22/jan/2020
101.37
0.11
0.10863124629666206
21/jan/2020
101.26
0.01
0.009876543209876543
20/jan/2020
101.25
0.06
0.059294396679513785
17/jan/2020
101.19
0.01
0.0098833761612967
16/jan/2020
101.18
0.06
0.05933544303797468
15/jan/2020
101.12
0.1
0.09899029895070283
14/jan/2020
101.02
0.04
0.03961180431768667
13/jan/2020
100.98
-0.07
-0.06927263730826323
10/jan/2020
101.05
0.01
0.009897070467141725
09/jan/2020
101.04
-0.12
-0.11862396204033215
08/jan/2020
101.16
-0.15
-0.14806040864672787
07/jan/2020
101.31
-0.08
-0.07890324489594634
06/jan/2020
101.39
-0.14
-0.13789027873534915
03/jan/2020
101.53
0.36
0.3558367104872986
02/jan/2020
101.17
0.16
0.1584001584001584
31/dec/2019
101.01
-0.01
-0.009899029895070284
30/dec/2019
101.02
-0.17
-0.16800079059195572
27/dec/2019
101.19
-0.01
-0.009881422924901186
23/dec/2019
101.2
0.04
0.039541320680110716
20/dec/2019
101.16
0.06
0.05934718100890208
19/dec/2019
101.1
-0.07
-0.0691904714836414
18/dec/2019
101.17
-0.07
-0.0691426313709996
17/dec/2019
101.24
0
0
16/dec/2019
101.24
0.21
0.20785905176680194
13/dec/2019
101.03
0.03
0.0297029702970297
12/dec/2019
101
-0.09
-0.08902957760411515
11/dec/2019
101.09
-0.13
-0.1284331159849832
10/dec/2019
101.22
0.2
0.19798059790140565
09/dec/2019
101.02
0.1
0.09908838684106223
06/dec/2019
100.92
0.07
0.06941001487357462
05/dec/2019
100.85
-0.12
-0.11884718233138555
04/dec/2019
100.97
-0.01
-0.009902951079421667
03/dec/2019
100.98
0.16
0.1586986708986312
02/dec/2019
100.82
-0.15
-0.14855897791423195
29/nov/2019
100.97
-0.21
-0.20755089938723068
28/nov/2019
101.18
0.21
0.20798256907992474
27/nov/2019
100.97
0.01
0.009904912836767036
26/nov/2019
100.96
0.11
0.10907288051561725
25/nov/2019
100.85
0.05
0.0496031746031746
22/nov/2019
100.8
0.07
0.06949270326615706
21/nov/2019
100.73
-0.18
-0.178376771380438
20/nov/2019
100.91
-0.04
-0.0396235760277365
19/nov/2019
100.95
-0.06
-0.0594000594000594
18/nov/2019
101.01
-0.01
-0.009899029895070284
15/nov/2019
101.02
-0.06
-0.0593589236248516
14/nov/2019
101.08
0.05
0.049490250420667126
13/nov/2019
101.03
0.11
0.10899722552516845
12/nov/2019
100.92
-0.03
-0.029717682020802376
11/nov/2019
100.95
-0.03
-0.029708853238265002
08/nov/2019
100.98
-0.06
-0.05938242280285035
07/nov/2019
101.04
-0.15
-0.14823599169878446
06/nov/2019
101.19
0.05
0.04943642475776152
05/nov/2019
101.14
-0.09
-0.08890645065691989
04/nov/2019
101.23
-0.07
-0.06910167818361303
31/okt/2019
101.3
0.18
0.17800632911392406
30/okt/2019
101.12
0.01
0.009890218573830482
29/okt/2019
101.11
0.06
0.05937654626422563
28/okt/2019
101.05
-0.1
-0.09886307464162135
25/okt/2019
101.15
-0.04
-0.039529597786342525
24/okt/2019
101.19
0.09
0.08902077151335312
23/okt/2019
101.1
0.09
0.0891000891000891
22/okt/2019
101.01
0.1
0.09909820632246556
21/okt/2019
100.91
-0.06
-0.05942359116569278
18/okt/2019
100.97
-0.04
-0.0396000396000396
17/okt/2019
101.01
0.05
0.04952456418383518
16/okt/2019
100.96
-0.15
-0.14835327860745723
15/okt/2019
101.11
0.02
0.019784350578692253
14/okt/2019
101.09
0.08
0.0792000792000792
11/okt/2019
101.01
-0.08
-0.07913740231476901
10/okt/2019
101.09
-0.27
-0.26637726913970006
09/okt/2019
101.36
-0.13
-0.12809143758005714
08/okt/2019
101.49
0.07
0.06901991717609939
07/okt/2019
101.42
-0.03
-0.02957121734844751
04/okt/2019
101.45
-0.06
-0.05910747709585262
03/okt/2019
101.51
0.12
0.11835486734391952
02/okt/2019
101.39
-0.08
-0.07884103675963339
01/okt/2019
101.47
0.04
0.03943606428078478
30/sep/2019
101.43
-0.01
-0.009858044164037854
27/sep/2019
101.44
0.07
0.0690539607378909
26/sep/2019
101.37
-0.08
-0.07885657959586002
25/sep/2019
101.45
-0.02
-0.019710259189908347
24/sep/2019
101.47
0
0
23/sep/2019
101.47
0.17
0.16781836130306022
20/sep/2019
101.3
0.06
0.05926511260371395
19/sep/2019
101.24
-0.07
-0.069094857368473
18/sep/2019
101.31
-0.03
-0.02960331557134399
17/sep/2019
101.34
-0.02
-0.01973164956590371
16/sep/2019
101.36
-0.02
-0.019727756954034326
13/sep/2019
101.38
-0.19
-0.1870631091857832
12/sep/2019
101.57
0.14
0.13802622498274672
11/sep/2019
101.43
-0.08
-0.07880996946113683
10/sep/2019
101.51
-0.08
-0.07874790825868688
09/sep/2019
101.59
-0.21
-0.206286836935167
06/sep/2019
101.8
0.12
0.11801730920535011
05/sep/2019
101.68
-0.37
-0.3625673689367957
04/sep/2019
102.05
0.02
0.019602077820248948
03/sep/2019
102.03
-0.05
-0.04898119122257053
02/sep/2019
102.08
-0.08
-0.07830853563038372
30/aug/2019
102.16
0
0
29/aug/2019
102.16
-0.02
-0.019573302016050106
28/aug/2019
102.18
0.06
0.05875440658049354
27/aug/2019
102.12
0.04
0.03918495297805643
26/aug/2019
102.08
0.01
0.009797198001371608
23/aug/2019
102.07
0.07
0.06862745098039216
22/aug/2019
102
-0.06
-0.058788947677836566
21/aug/2019
102.06
-0.03
-0.02938583602703497
20/aug/2019
102.09
0.2
0.19629011679261948
19/aug/2019
101.89
-0.11
-0.10784313725490197
16/aug/2019
102
-0.07
-0.06858038600960126
14/aug/2019
102.07
0.32
0.3144963144963145
13/aug/2019
101.75
-0.03
-0.029475338966398115
12/aug/2019
101.78
0.05
0.0491497100167109
09/aug/2019
101.73
0.06
0.05901445854234287
08/aug/2019
101.67
-0.11
-0.10807624287679309
07/aug/2019
101.78
0.29
0.28574243767858903
06/aug/2019
101.49
0
0
05/aug/2019
101.49
-0.03
-0.02955082742316785
02/aug/2019
101.52
-0.04
-0.03938558487593541
01/aug/2019
101.56
0.03
0.029547916871860532
31/jul/2019
101.53
0.07
0.06899270648531441
30/jul/2019
101.46
-0.12
-0.11813349084465447
29/jul/2019
101.58
0.12
0.11827321111768184
26/jul/2019
101.46
0.14
0.1381760757994473
25/jul/2019
101.32
0.03
0.029617928719518214
24/jul/2019
101.29
0.23
0.22758757173956065
23/jul/2019
101.06
0.11
0.10896483407627539
22/jul/2019
100.95
0.08
0.07931000297412512
19/jul/2019
100.87
0.13
0.12904506650784198
18/jul/2019
100.74
-0.2
-0.19813750743015654
17/jul/2019
100.94
0.33
0.3279992048504125
16/jul/2019
100.61
0.07
0.0696240302367217
15/jul/2019
100.54
0.16
0.15939430165371588
12/jul/2019
100.38
-0.01
-0.009961151509114453
11/jul/2019
100.39
-0.01
-0.0099601593625498
10/jul/2019
100.4
-0.12
-0.1193792280143255
09/jul/2019
100.52
-0.17
-0.16883503823617044
08/jul/2019
100.69
0.06
0.05962436649110603
05/jul/2019
100.63
-0.09
-0.08935663224781573
04/jul/2019
100.72
0.15
0.1491498458784926
03/jul/2019
100.57
0.15
0.14937263493328024
02/jul/2019
100.42
0.05
0.04981568197668626
01/jul/2019
100.37
0.21
0.20966453674121405
28/jun/2019
100.16
0.09
0.0899370440691516
27/jun/2019
100.07
-0.03
-0.029970029970029972
26/jun/2019
100.1
-0.04
-0.039944078290393446
25/jun/2019
100.14
0.07
0.0699510342760068
24/jun/2019
100.07
--
--
BSF Sustainable Euro Corporate Bond Fund
Introductiedatum aandelenklasse
21-jun-2019
Einde maand
Rendement per maand
30/jun/2019
--
31/jul/2019
1.367812
31/aug/2019
0.620506
30/sep/2019
-0.714565
31/okt/2019
-0.128167
30/nov/2019
-0.325765
31/dec/2019
0.039616
31/jan/2020
0.712801
29/feb/2020
-0.599626
31/mrt/2020
-7.189478
30/apr/2020
4.667022
31/mei/2020
0.203604
30/jun/2020
1.381693
31/jul/2020
1.463072
31/aug/2020
0.118519
30/sep/2020
0.355135
31/okt/2020
0.658606
30/nov/2020
1.201172
31/dec/2020
0.192994
31/jan/2021
-0.288934
28/feb/2021
-0.89829
31/mrt/2021
0.321637
30/apr/2021
0.029146
31/mei/2021
-0.34965
30/jun/2021
0.350877
31/jul/2021
0.922688
31/aug/2021
-0.317583
30/sep/2021
-0.782004
31/okt/2021
-0.846551
30/nov/2021
0.127576
31/dec/2021
-0.137215
31/jan/2022
-1.462361
28/feb/2022
-2.599602
31/mrt/2022
-1.073729
30/apr/2022
-2.956378
31/mei/2022
-1.001278
30/jun/2022
-4.024102
31/jul/2022
4.484305
31/aug/2022
-4.281116
30/sep/2022
-3.710346
31/okt/2022
0.384168
30/nov/2022
2.783254
31/dec/2022
-1.455489
31/jan/2023
2.301351
28/feb/2023
-2.048125
31/mrt/2023
1.588208
30/apr/2023
0.438646
31/mei/2023
0.369541
30/jun/2023
-0.569006
31/jul/2023
0.964991
31/aug/2023
0.111136
30/sep/2023
-0.943606
31/okt/2023
0.717248
30/nov/2023
2.058529
31/dec/2023
2.791103
31/jan/2024
0.148494
29/feb/2024
-1.101462