BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,071,950
Share Class launch date
03.Jun.2015
Fund Launch Date
10.Apr.2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.13%
ISIN
LU1241524617
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMHT GR
SEDOL
BYPC8C6
26-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
03.Jun.2015
Fund Holdings as of
26.Mar.2024
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18759005.96
12.68743
18759005.96
4419395
4.24
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18418250.33
12.45696
18418250.33
158083
116.51
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13084480.04
8.84953
13084480.04
109001
120.04
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12478258.85
8.43952
12478258.85
2496151
5
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11060557.34
7.48067
11060557.34
69241
159.74
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11012784.57
7.44836
11012784.57
1261921
8.73
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7307152.82
4.9421
7307152.82
186804
39.12
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7307097.78
4.94207
7307097.78
1664070
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7274666.07
4.92013
7274666.07
1464495
4.97
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6613364.35
4.47287
6613364.35
89189
74.15
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
4984986.58
3.37154
4984986.58
22001
226.58
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4587943.6
3.103
4587943.6
929976
4.93
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4404681.91
2.97905
4404681.91
363903
12.1
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3326751.79
2.25001
3326751.79
640610
5.19
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2926985.6
1.97963
2926985.6
13576
215.6
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2821631.96
1.90838
2821631.96
29113
96.92
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2344204.2
1.58547
2344204.2
57668
40.65
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1759944.74
1.19032
1759944.74
352659
4.99
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1196453.82
0.80921
1196453.82
229853
5.21
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1111571.15
0.7518
1111571.15
169991
6.54
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1019312.24
0.6894
1019312.24
134226
7.59
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
712729.04
0.48205
712729.04
771779
92.35
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660209.16
0.44652
660209.16
3783
174.52
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
580320.71
0.39249
580320.71
127529
4.55
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
362423.96
0.24512
362423.96
-32763236
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
356658.51
0.24122
356658.51
2038
175
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
347077.73
0.23474
347077.73
-31375932
0.92
--
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300932.1
0.20353
300932.1
23682
12.71
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
300376.43
0.20316
300376.43
40602
7.4
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
285369.94
0.19301
285369.94
4782
59.68
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
204478.22
0.1383
204478.22
25611
7.98
Xetra
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
203563.33
0.13768
203563.33
30647
6.64
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
100472.53
0.06795
100472.53
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
54375.88
0.03678
54375.88
-4915597
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
7406.39
0.00501
7406.39
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5776
0.00391
5776
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4546.49
0.00307
4546.49
877595
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
894.96
0.00061
894.96
-44559
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
555.19
0.00038
555.19
758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
543.61
0.00037
543.61
63511
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
466.72
0.00032
466.72
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
453.13
0.00031
453.13
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
424.89
0.00029
424.89
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
341.56
0.00023
341.56
-23594
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
226
0.00015
226
90183
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
182.15
0.00012
182.15
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
184.4
0.00012
184.4
-72507
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
165.65
0.00011
165.65
10397
1.02
--
USD
USD/EUR
Cash and/or Derivatives
FX
141.81
0.00010
141.81
77812
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
125.75
0.000090
125.75
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
131.26
0.000090
131.26
138426
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
81.42
0.000060
81.42
13230
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
41.37
0.000030
41.37
-76382
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
44.4
0.000030
44.4
-39760
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
48.83
0.000030
48.83
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
51.24
0.000030
51.24
-13056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
28.94
0.000020
28.94
37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
12.59
0.000010
12.59
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.68
0.000010
16.68
3111
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.68
0.000010
17.68
7055
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
12.68
0.000010
12.68
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7.08
0
-7.08
-8333
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.95
0
-1.95
1746
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
-55
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.04
0
-0.04
-29
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
36
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.01
0
-0.01
-12
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.02
0
0.02
34
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.09
0
0.09
47
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1.23
0
1.23
-2262
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.4
0
3.4
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.46
0
3.46
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.98
0
3.98
-826
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4.9
0
4.9
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.6
0
5.6
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6.34
0
6.34
2070
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
6.69
0
6.69
2670
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-5.85
0
-5.85
-7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-3.99
0
-3.99
826
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.01
0
0.01
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.03
0
0.03
-36
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
1.88
0
1.88
-1746
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
7.25
0
7.25
8333
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-13.59
-0.000010
-13.59
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-12.37
-0.000010
-12.37
-14567
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-35.36
-0.000020
-35.36
-5692
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-35.16
-0.000020
-35.16
5536
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-27.97
-0.000020
-27.97
-8473
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-27.67
-0.000020
-27.67
-37766
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-44.05
-0.000030
-44.05
11854
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-42.74
-0.000030
-42.74
39760
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-63.88
-0.000040
-63.88
-30919
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-71.91
-0.000050
-71.91
-16522
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-122.67
-0.000080
-122.67
-144451
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-120.27
-0.000080
-120.27
18658
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-127.95
-0.000090
-127.95
-61930
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-146.96
-0.00010
-146.96
-17170
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-142.2
-0.00010
-142.2
-77812
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-183.01
-0.00012
-183.01
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-205.32
-0.00014
-205.32
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-225.9
-0.00015
-225.9
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-215.77
-0.00015
-215.77
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.4
-0.00017
-253.4
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-280.9
-0.00019
-280.9
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-344.44
-0.00023
-344.44
56110
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-334.85
-0.00023
-334.85
69464
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-456.05
-0.00031
-456.05
71808
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-453.56
-0.00031
-453.56
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-519.79
-0.00035
-519.79
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-581.72
-0.00039
-581.72
-758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-723.82
-0.00049
-723.82
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-911.86
-0.00062
-911.86
-209507
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1174.1
-0.00079
-1174.1
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1215.05
-0.00082
-1215.05
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1341.84
-0.00091
-1341.84
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1582.93
-0.00107
-1582.93
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2893.51
-0.00196
-2893.51
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4646.35
-0.00314
-4646.35
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4821.04
-0.00326
-4821.04
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-7466.04
-0.00505
-7466.04
-1144905
1.17
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
-20053.42
-0.01356
-20053.42
-17195
116.62
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24372.15
-0.01648
-24372.15
-81492936
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-34702.38
-0.02347
-34702.38
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-97248.29
-0.06577
-97248.29
-14912870
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-228681.85
-0.15467
-228681.85
-228682
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
103.6
0.27
0.2612987515726314
26.Mar.2024
103.33
-0.03
-0.029024767801857584
25.Mar.2024
103.36
-0.15
-0.14491353492416192
22.Mar.2024
103.51
0.21
0.20329138431752178
21.Mar.2024
103.3
0.3
0.2912621359223301
20.Mar.2024
103
0.21
0.20430002918571846
19.Mar.2024
102.79
-0.01
-0.009727626459143969
18.Mar.2024
102.8
0.01
0.009728572818367545
15.Mar.2024
102.79
-0.14
-0.1360147673175945
14.Mar.2024
102.93
-0.29
-0.2809533036233288
13.Mar.2024
103.22
-0.06
-0.05809450038729667
12.Mar.2024
103.28
0
0
11.Mar.2024
103.28
-0.3
-0.2896312029349295
08.Mar.2024
103.58
0.16
0.15470895378070007
07.Mar.2024
103.42
0.25
0.24231850344092276
06.Mar.2024
103.17
0.1
0.09702144173862423
05.Mar.2024
103.07
0.35
0.3407320872274143
04.Mar.2024
102.72
0.34
0.33209611252197696
01.Mar.2024
102.38
0.09
0.08798514028741812
29.Feb.2024
102.29
0.21
0.20572100313479624
28.Feb.2024
102.08
-0.04
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27.Feb.2024
102.12
-0.08
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26.Feb.2024
102.2
-0.02
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23.Feb.2024
102.22
0.14
0.1371473354231975
22.Feb.2024
102.08
0.06
0.05881199764752009
21.Feb.2024
102.02
-0.03
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20.Feb.2024
102.05
0.1
0.0980872976949485
19.Feb.2024
101.95
-0.03
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16.Feb.2024
101.98
-0.3
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15.Feb.2024
102.28
0.43
0.4221894943544428
14.Feb.2024
101.85
0.01
0.009819324430479183
13.Feb.2024
101.84
-0.43
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12.Feb.2024
102.27
0.15
0.14688601645123384
09.Feb.2024
102.12
-0.13
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08.Feb.2024
102.25
-0.13
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07.Feb.2024
102.38
0.15
0.14672796635038637
06.Feb.2024
102.23
0.05
0.048933255040125266
05.Feb.2024
102.18
-0.33
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02.Feb.2024
102.51
-0.22
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01.Feb.2024
102.73
0.04
0.038952186191449995
31.Jan.2024
102.69
0.29
0.283203125
30.Jan.2024
102.4
0.16
0.1564945226917058
29.Jan.2024
102.24
0.11
0.10770586507392539
26.Jan.2024
102.13
0.18
0.17655713585090732
25.Jan.2024
101.95
-0.03
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24.Jan.2024
101.98
0.18
0.17681728880157171
23.Jan.2024
101.8
-0.2
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22.Jan.2024
102
0.33
0.3245795219828858
19.Jan.2024
101.67
0.03
0.0295159386068477
18.Jan.2024
101.64
0.14
0.13793103448275862
17.Jan.2024
101.5
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16.Jan.2024
102.12
-0.11
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15.Jan.2024
102.23
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12.Jan.2024
102.47
0.43
0.4214033712269698
11.Jan.2024
102.04
0.01
0.009801038910124474
10.Jan.2024
102.03
0.13
0.12757605495583907
09.Jan.2024
101.9
0.11
0.10806562530700461
08.Jan.2024
101.79
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05.Jan.2024
101.85
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04.Jan.2024
101.91
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03.Jan.2024
102.13
-0.29
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02.Jan.2024
102.42
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29.Dec.2023
102.76
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28.Dec.2023
102.94
-0.03
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27.Dec.2023
102.97
0.2
0.19460932178651358
22.Dec.2023
102.77
0.08
0.07790437238289999
21.Dec.2023
102.69
0.09
0.08771929824561403
20.Dec.2023
102.6
0.18
0.1757469244288225
19.Dec.2023
102.42
0.24
0.2348796241926013
18.Dec.2023
102.18
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15.Dec.2023
102.23
0.06
0.058725653322893215
14.Dec.2023
102.17
1.07
1.0583580613254204
13.Dec.2023
101.1
0.37
0.36731857440683013
12.Dec.2023
100.73
0.07
0.06954102920723226
11.Dec.2023
100.66
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08.Dec.2023
100.81
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07.Dec.2023
100.96
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06.Dec.2023
101.02
0.27
0.2679900744416873
05.Dec.2023
100.75
0.32
0.31862989146669324
04.Dec.2023
100.43
0.37
0.3697781331201279
01.Dec.2023
100.06
0.13
0.13009106374462123
30.Nov.2023
99.93
-0.15
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29.Nov.2023
100.08
0.59
0.5930244245652829
28.Nov.2023
99.49
0.21
0.21152296535052378
27.Nov.2023
99.28
0
0
24.Nov.2023
99.28
-0.05
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23.Nov.2023
99.33
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22.Nov.2023
99.48
0.06
0.060350030175015085
21.Nov.2023
99.42
0.24
0.24198427102238354
20.Nov.2023
99.18
-0.13
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17.Nov.2023
99.31
0.17
0.1714746822675005
16.Nov.2023
99.14
0.21
0.21227130294147378
15.Nov.2023
98.93
-0.07
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14.Nov.2023
99
0.85
0.8660213958227203
13.Nov.2023
98.15
-0.1
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10.Nov.2023
98.25
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09.Nov.2023
98.61
0.01
0.010141987829614604
08.Nov.2023
98.6
0.25
0.2541942043721403
07.Nov.2023
98.35
0.09
0.09159373091797272
06.Nov.2023
98.26
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03.Nov.2023
98.54
0.45
0.4587623610969518
02.Nov.2023
98.09
1.04
1.0716125708397732
31.Oct.2023
97.05
0.21
0.21685254027261464
30.Oct.2023
96.84
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27.Oct.2023
96.88
0.16
0.1654259718775848
26.Oct.2023
96.72
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25.Oct.2023
96.89
0.01
0.01032204789430223
24.Oct.2023
96.88
0.35
0.36258158085569253
23.Oct.2023
96.53
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20.Oct.2023
96.78
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19.Oct.2023
96.85
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18.Oct.2023
97.11
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17.Oct.2023
97.24
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16.Oct.2023
97.61
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13.Oct.2023
97.98
0.07
0.07149422939434175
12.Oct.2023
97.91
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11.Oct.2023
98.05
0.48
0.49195449420928566
10.Oct.2023
97.57
0.27
0.2774922918807811
09.Oct.2023
97.3
0.53
0.5476903999173297
06.Oct.2023
96.77
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05.Oct.2023
97.08
0.27
0.27889680818097307
04.Oct.2023
96.81
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03.Oct.2023
97.12
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02.Oct.2023
97.4
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29.Sep.2023
97.84
0.52
0.5343197698314838
28.Sep.2023
97.32
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27.Sep.2023
97.92
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26.Sep.2023
98.01
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25.Sep.2023
98.09
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22.Sep.2023
98.4
0.08
0.08136696501220504
21.Sep.2023
98.32
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20.Sep.2023
99
0.28
0.28363047001620745
19.Sep.2023
98.72
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18.Sep.2023
98.83
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15.Sep.2023
99.16
-0.15
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14.Sep.2023
99.31
0.34
0.34353844599373545
13.Sep.2023
98.97
-0.1
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12.Sep.2023
99.07
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11.Sep.2023
99.08
-0.16
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08.Sep.2023
99.24
0.3
0.30321406913280774
07.Sep.2023
98.94
-0.09
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06.Sep.2023
99.03
-0.25
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05.Sep.2023
99.28
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04.Sep.2023
99.42
-0.2
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01.Sep.2023
99.62
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31.Aug.2023
99.72
0.05
0.050165546302799235
30.Aug.2023
99.67
0.37
0.3726082578046324
29.Aug.2023
99.3
0.17
0.17149198022798345
28.Aug.2023
99.13
0.13
0.13131313131313133
25.Aug.2023
99
-0.23
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24.Aug.2023
99.23
0.19
0.19184168012924072
23.Aug.2023
99.04
0.58
0.5890717042453788
22.Aug.2023
98.46
0.06
0.06097560975609756
21.Aug.2023
98.4
-0.15
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18.Aug.2023
98.55
0.02
0.020298386278290875
17.Aug.2023
98.53
-0.32
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16.Aug.2023
98.85
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14.Aug.2023
99.02
-0.25
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11.Aug.2023
99.27
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10.Aug.2023
99.89
0.13
0.13031275060144346
09.Aug.2023
99.76
0.01
0.010025062656641603
08.Aug.2023
99.75
0.17
0.17071701144808193
07.Aug.2023
99.58
0.11
0.11058610636372776
04.Aug.2023
99.47
0.2
0.20147073637554144
03.Aug.2023
99.27
-0.42
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02.Aug.2023
99.69
-0.39
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01.Aug.2023
100.08
-0.17
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31.Jul.2023
100.25
0.03
0.029934144881261227
28.Jul.2023
100.22
-0.13
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27.Jul.2023
100.35
0.18
0.17969451931716082
26.Jul.2023
100.17
-0.06
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25.Jul.2023
100.23
-0.06
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24.Jul.2023
100.29
0.12
0.11979634621144056
21.Jul.2023
100.17
-0.03
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20.Jul.2023
100.2
-0.26
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19.Jul.2023
100.46
0.23
0.22947221390801156
18.Jul.2023
100.23
0.38
0.38057085628442666
17.Jul.2023
99.85
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14.Jul.2023
100.01
-0.04
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13.Jul.2023
100.05
0.52
0.5224555410429016
12.Jul.2023
99.53
0.47
0.4744599232788209
11.Jul.2023
99.06
0.21
0.212443095599393
10.Jul.2023
98.85
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07.Jul.2023
98.92
0.02
0.020222446916076844
06.Jul.2023
98.9
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05.Jul.2023
99.73
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04.Jul.2023
99.82
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03.Jul.2023
99.97
0.17
0.17034068136272545
30.Jun.2023
99.8
0.14
0.14047762392133253
29.Jun.2023
99.66
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28.Jun.2023
99.92
0.01
0.010009008107296567
27.Jun.2023
99.91
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26.Jun.2023
99.97
0.3
0.3009932778167954
22.Jun.2023
99.67
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21.Jun.2023
99.9
0.01
0.010011012113324657
20.Jun.2023
99.89
0.15
0.1503910166432725
19.Jun.2023
99.74
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16.Jun.2023
100.03
0.14
0.1401541695865452
15.Jun.2023
99.89
-0.06
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14.Jun.2023
99.95
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13.Jun.2023
100.01
0.15
0.15021029441217704
12.Jun.2023
99.86
0.01
0.010015022533800702
09.Jun.2023
99.85
0.16
0.16049754238138228
08.Jun.2023
99.69
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07.Jun.2023
99.98
0.12
0.12016823552974164
06.Jun.2023
99.86
0.01
0.010015022533800702
05.Jun.2023
99.85
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02.Jun.2023
100.02
0.03
0.030003000300030003
01.Jun.2023
99.99
0.29
0.29087261785356067
31.May.2023
99.7
0.2
0.20100502512562815
30.May.2023
99.5
0.54
0.5456750202101859
26.May.2023
98.96
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25.May.2023
99.14
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24.May.2023
99.37
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23.May.2023
99.44
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22.May.2023
99.61
0.05
0.0502209722780233
19.May.2023
99.56
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17.May.2023
99.93
0.04
0.04004404845329863
16.May.2023
99.89
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15.May.2023
100.18
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12.May.2023
100.55
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11.May.2023
100.56
0.29
0.2892191084073003
10.May.2023
100.27
0.12
0.11982026959560658
08.May.2023
100.15
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05.May.2023
100.27
0.02
0.0199501246882793
04.May.2023
100.25
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03.May.2023
100.36
0.42
0.4202521512907745
02.May.2023
99.94
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28.Apr.2023
100.15
0.13
0.1299740051989602
27.Apr.2023
100.02
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26.Apr.2023
100.29
0.23
0.22986208275034978
25.Apr.2023
100.06
0.16
0.16016016016016016
24.Apr.2023
99.9
0.15
0.15037593984962405
21.Apr.2023
99.75
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20.Apr.2023
99.85
0.09
0.09021651964715317
19.Apr.2023
99.76
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18.Apr.2023
99.97
0.11
0.11015421590226317
17.Apr.2023
99.86
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14.Apr.2023
100.16
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13.Apr.2023
100.41
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12.Apr.2023
100.46
0.07
0.06972806056380118
11.Apr.2023
100.39
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06.Apr.2023
100.7
0.08
0.0795070562512423
05.Apr.2023
100.62
0.26
0.25906735751295334
04.Apr.2023
100.36
0.03
0.02990132562543606
03.Apr.2023
100.33
0.36
0.36010803240972294
31.Mar.2023
99.97
0.24
0.24064975433670913
30.Mar.2023
99.73
0.12
0.12046983234614998
29.Mar.2023
99.61
0.11
0.11055276381909548
28.Mar.2023
99.5
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27.Mar.2023
99.81
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24.Mar.2023
100.14
0.23
0.23020718646782104
23.Mar.2023
99.91
0.49
0.4928585797626232
22.Mar.2023
99.42
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21.Mar.2023
99.57
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20.Mar.2023
99.65
0.01
0.010036130068245684
17.Mar.2023
99.64
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16.Mar.2023
99.8
0.24
0.24106066693451186
15.Mar.2023
99.56
0.53
0.5351913561547006
14.Mar.2023
99.03
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13.Mar.2023
99.64
0.72
0.7278608976951072
10.Mar.2023
98.92
0.48
0.48760666395774077
09.Mar.2023
98.44
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08.Mar.2023
98.56
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07.Mar.2023
98.73
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06.Mar.2023
98.91
0.38
0.38566933928752667
03.Mar.2023
98.53
0.44
0.448567641961464
02.Mar.2023
98.09
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01.Mar.2023
98.54
0.05
0.05076657528683115
28.Feb.2023
98.49
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27.Feb.2023
98.8
0.14
0.14190147982971824
24.Feb.2023
98.66
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23.Feb.2023
98.92
0.16
0.16200891049007696
22.Feb.2023
98.76
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21.Feb.2023
98.83
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20.Feb.2023
99.43
0.25
0.25206694898164955
17.Feb.2023
99.18
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16.Feb.2023
99.32
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15.Feb.2023
99.59
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14.Feb.2023
99.93
0.04
0.04004404845329863
13.Feb.2023
99.89
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10.Feb.2023
99.97
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09.Feb.2023
100.57
0.24
0.23921060500348848
08.Feb.2023
100.33
0.12
0.11974852809100889
07.Feb.2023
100.21
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06.Feb.2023
100.35
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03.Feb.2023
100.92
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02.Feb.2023
101.28
0.77
0.7660929260770073
01.Feb.2023
100.51
0.03
0.029856687898089172
31.Jan.2023
100.48
0.13
0.12954658694569007
30.Jan.2023
100.35
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27.Jan.2023
100.52
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26.Jan.2023
100.67
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25.Jan.2023
100.72
0.36
0.35870864886408926
24.Jan.2023
100.36
-0.06
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23.Jan.2023
100.42
-0.13
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20.Jan.2023
100.55
-0.23
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19.Jan.2023
100.78
-0.3
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18.Jan.2023
101.08
0.78
0.7776669990029911
17.Jan.2023
100.3
-0.09
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16.Jan.2023
100.39
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13.Jan.2023
100.61
0.41
0.4091816367265469
12.Jan.2023
100.2
0.18
0.1799640071985603
11.Jan.2023
100.02
0.44
0.4418557943362121
10.Jan.2023
99.58
-0.14
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09.Jan.2023
99.72
0.63
0.6357856494096276
06.Jan.2023
99.09
0.4
0.4053095551727632
05.Jan.2023
98.69
-0.5
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04.Jan.2023
99.19
0.27
0.2729478366356652
03.Jan.2023
98.92
0.27
0.2736948808920426
02.Jan.2023
98.65
0.44
0.44801954994399756
30.Dec.2022
98.21
0.05
0.05093724531377343
29.Dec.2022
98.16
-0.2
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28.Dec.2022
98.36
-0.08
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27.Dec.2022
98.44
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23.Dec.2022
98.71
-0.29
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22.Dec.2022
99
0
0
21.Dec.2022
99
0.18
0.18214936247723132
20.Dec.2022
98.82
-0.51
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19.Dec.2022
99.33
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16.Dec.2022
99.56
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15.Dec.2022
100.14
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14.Dec.2022
100.66
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13.Dec.2022
101.18
0.76
0.7568213503286197
12.Dec.2022
100.42
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09.Dec.2022
100.56
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08.Dec.2022
100.78
0.1
0.09932459276916965
07.Dec.2022
100.68
0.07
0.06957558890766326
06.Dec.2022
100.61
-0.08
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05.Dec.2022
100.69
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02.Dec.2022
100.74
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01.Dec.2022
100.9
1.16
1.1630238620413074
30.Nov.2022
99.74
-0.17
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29.Nov.2022
99.91
0.09
0.0901622921258265
28.Nov.2022
99.82
-0.2
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25.Nov.2022
100.02
-0.41
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24.Nov.2022
100.43
0.6
0.6010217369528198
23.Nov.2022
99.83
0.27
0.27119325030132585
22.Nov.2022
99.56
0
0
21.Nov.2022
99.56
0.25
0.25173698519786525
18.Nov.2022
99.31
0.04
0.04029414727510829
17.Nov.2022
99.27
-0.27
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16.Nov.2022
99.54
0.23
0.23159802638203605
15.Nov.2022
99.31
0.18
0.18157974377080602
14.Nov.2022
99.13
0.03
0.030272452068617558
11.Nov.2022
99.1
0.06
0.06058158319870759
10.Nov.2022
99.04
1.39
1.4234511008704558
09.Nov.2022
97.65
0.11
0.11277424646298954
08.Nov.2022
97.54
0.06
0.061551087402544113
07.Nov.2022
97.48
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04.Nov.2022
97.8
0.23
0.23572819514194937
03.Nov.2022
97.57
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02.Nov.2022
98.11
0.07
0.07139942880456956
31.Oct.2022
98.04
-0.14
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28.Oct.2022
98.18
0.21
0.21435133204042053
27.Oct.2022
97.97
0.24
0.2455745421058017
26.Oct.2022
97.73
0.02
0.020468734008801556
25.Oct.2022
97.71
0.74
0.7631226152418273
24.Oct.2022
96.97
0.57
0.5912863070539419
21.Oct.2022
96.4
-0.21
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20.Oct.2022
96.61
-0.28
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19.Oct.2022
96.89
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18.Oct.2022
97.42
0.03
0.03080398398192833
17.Oct.2022
97.39
0.04
0.04108885464817668
14.Oct.2022
97.35
0.95
0.9854771784232366
13.Oct.2022
96.4
-0.51
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12.Oct.2022
96.91
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11.Oct.2022
97.08
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10.Oct.2022
97.48
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07.Oct.2022
97.8
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06.Oct.2022
98.55
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05.Oct.2022
98.63
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04.Oct.2022
99.3
0.92
0.9351494206139459
03.Oct.2022
98.38
0.24
0.24454860403505196
30.Sep.2022
98.14
0.26
0.2656313853698406
29.Sep.2022
97.88
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28.Sep.2022
98.01
0.03
0.03061849357011635
27.Sep.2022
97.98
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26.Sep.2022
98.49
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23.Sep.2022
99.01
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22.Sep.2022
99.6
-0.63
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21.Sep.2022
100.23
0.2
0.19994001799460162
20.Sep.2022
100.03
-0.37
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19.Sep.2022
100.4
-0.13
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16.Sep.2022
100.53
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15.Sep.2022
101.23
0.09
0.08898556456397073
14.Sep.2022
101.14
-0.31
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13.Sep.2022
101.45
-0.8
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12.Sep.2022
102.25
0.21
0.2058016464131713
09.Sep.2022
102.04
0.23
0.22591101070621747
08.Sep.2022
101.81
0.04
0.03930431364842291
07.Sep.2022
101.77
0.21
0.20677432059866088
06.Sep.2022
101.56
-0.3
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05.Sep.2022
101.86
-0.18
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02.Sep.2022
102.04
0.33
0.3244518729721758
01.Sep.2022
101.71
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31.Aug.2022
102.66
-0.4
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30.Aug.2022
103.06
-0.09
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29.Aug.2022
103.15
-1.04
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26.Aug.2022
104.19
0.18
0.17306028266512835
25.Aug.2022
104.01
0.22
0.2119664707582619
24.Aug.2022
103.79
-0.45
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23.Aug.2022
104.24
0.07
0.0671978496688106
22.Aug.2022
104.17
-0.64
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19.Aug.2022
104.81
-0.34
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18.Aug.2022
105.15
-0.16
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17.Aug.2022
105.31
-0.67
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16.Aug.2022
105.98
0.37
0.35034561121105956
12.Aug.2022
105.61
-0.49
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11.Aug.2022
106.1
0.18
0.16993957703927492
10.Aug.2022
105.92
0.51
0.4838250640356702
09.Aug.2022
105.41
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08.Aug.2022
105.77
0.31
0.29395031291484924
05.Aug.2022
105.46
-0.44
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04.Aug.2022
105.9
0.62
0.5889057750759878
03.Aug.2022
105.28
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02.Aug.2022
105.79
0.04
0.037825059101654845
01.Aug.2022
105.75
0.4
0.37968675842429994
29.Jul.2022
105.35
0.62
0.5919984722620071
28.Jul.2022
104.73
0.82
0.7891444519295544
27.Jul.2022
103.91
-0.15
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26.Jul.2022
104.06
0.22
0.211864406779661
25.Jul.2022
103.84
-0.35
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22.Jul.2022
104.19
1.57
1.529916195673358
21.Jul.2022
102.62
-0.3
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20.Jul.2022
102.92
0.55
0.5372667773761844
19.Jul.2022
102.37
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18.Jul.2022
102.79
0.26
0.2535843167853311
15.Jul.2022
102.53
0.49
0.48020384163073304
14.Jul.2022
102.04
-0.2
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13.Jul.2022
102.24
-0.76
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12.Jul.2022
103
0.31
0.3018794429837375
11.Jul.2022
102.69
0.07
0.06821282401091405
08.Jul.2022
102.62
-0.07
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07.Jul.2022
102.69
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06.Jul.2022
102.91
0.59
0.5766223612197029
05.Jul.2022
102.32
0.02
0.019550342130987292
04.Jul.2022
102.3
-0.07
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01.Jul.2022
102.37
0.67
0.6588003933136677
30.Jun.2022
101.7
0.36
0.3552397868561279
29.Jun.2022
101.34
-0.45
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28.Jun.2022
101.79
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27.Jun.2022
102.06
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24.Jun.2022
102.2
0.93
0.918337118593858
22.Jun.2022
101.27
0.35
0.3468093539437178
21.Jun.2022
100.92
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20.Jun.2022
100.93
0.02
0.019819641264493114
17.Jun.2022
100.91
0.57
0.5680685668726331
16.Jun.2022
100.34
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15.Jun.2022
101.16
0.3
0.297441998810232
14.Jun.2022
100.86
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13.Jun.2022
101.33
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10.Jun.2022
103.17
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09.Jun.2022
103.95
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08.Jun.2022
104.56
0.12
0.11489850631941785
07.Jun.2022
104.44
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03.Jun.2022
104.76
0.04
0.03819709702062643
02.Jun.2022
104.72
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01.Jun.2022
105.16
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31.May.2022
105.17
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30.May.2022
105.7
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27.May.2022
105.75
1.09
1.0414676094018727
25.May.2022
104.66
0.42
0.4029163468917882
24.May.2022
104.24
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23.May.2022
104.51
0.05
0.047865211564235115
20.May.2022
104.46
0.03
0.028727377190462512
19.May.2022
104.43
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18.May.2022
104.47
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17.May.2022
104.79
0.12
0.11464603038119806
16.May.2022
104.67
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13.May.2022
104.71
0.41
0.3930968360498562
12.May.2022
104.3
0.02
0.019179133103183737
11.May.2022
104.28
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10.May.2022
104.4
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06.May.2022
104.54
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05.May.2022
106.04
0.37
0.3501466830699347
04.May.2022
105.67
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03.May.2022
105.91
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02.May.2022
105.94
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29.Apr.2022
106.84
0.16
0.14998125234345708
28.Apr.2022
106.68
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27.Apr.2022
106.83
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26.Apr.2022
106.85
0.37
0.3474830954169797
25.Apr.2022
106.48
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22.Apr.2022
106.83
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21.Apr.2022
107.6
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20.Apr.2022
107.72
0.16
0.14875418371141688
19.Apr.2022
107.56
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14.Apr.2022
108.08
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13.Apr.2022
108.33
0.02
0.018465515649524512
12.Apr.2022
108.31
0.23
0.21280532938564026
11.Apr.2022
108.08
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08.Apr.2022
108.57
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07.Apr.2022
108.67
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06.Apr.2022
108.7
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05.Apr.2022
109.73
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04.Apr.2022
109.85
0.51
0.466434973477227
01.Apr.2022
109.34
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31.Mar.2022
109.77
0.25
0.22826880934989044
30.Mar.2022
109.52
0.01
0.009131586156515386
29.Mar.2022
109.51
0.18
0.16463916582822646
28.Mar.2022
109.33
0.1
0.09154994049253869
25.Mar.2022
109.23
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24.Mar.2022
109.45
0.04
0.03655972945800201
23.Mar.2022
109.41
0.07
0.06402048655569782
22.Mar.2022
109.34
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21.Mar.2022
109.59
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18.Mar.2022
109.8
0.57
0.5218346608074704
17.Mar.2022
109.23
0.07
0.06412605349945034
16.Mar.2022
109.16
0.61
0.5619530170428374
15.Mar.2022
108.55
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14.Mar.2022
108.94
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11.Mar.2022
109.39
0.26
0.23824796114725558
10.Mar.2022
109.13
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09.Mar.2022
109.52
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08.Mar.2022
109.65
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07.Mar.2022
110.27
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04.Mar.2022
110.6
0.18
0.1630139467487774
03.Mar.2022
110.42
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02.Mar.2022
110.56
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01.Mar.2022
110.79
0.82
0.7456579067018277
28.Feb.2022
109.97
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25.Feb.2022
110.02
0.83
0.7601428702262112
24.Feb.2022
109.19
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23.Feb.2022
109.84
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22.Feb.2022
109.97
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21.Feb.2022
110.05
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18.Feb.2022
110.34
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17.Feb.2022
110.44
0.02
0.018112660749864156
16.Feb.2022
110.42
0.13
0.11787106718650829
15.Feb.2022
110.29
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14.Feb.2022
110.31
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11.Feb.2022
110.6
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10.Feb.2022
110.87
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09.Feb.2022
111.03
0.49
0.4432784512393704
08.Feb.2022
110.54
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07.Feb.2022
110.67
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04.Feb.2022
110.79
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03.Feb.2022
111.47
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02.Feb.2022
112.2
0.08
0.07135212272565108
01.Feb.2022
112.12
0.36
0.3221188260558339
31.Jan.2022
111.76
0.38
0.3411743580535105
28.Jan.2022
111.38
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27.Jan.2022
111.87
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26.Jan.2022
112.06
0.39
0.3492433061699651
25.Jan.2022
111.67
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24.Jan.2022
111.69
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21.Jan.2022
112.21
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20.Jan.2022
112.41
0.01
0.008896797153024912
19.Jan.2022
112.4
0.07
0.062316389210362325
18.Jan.2022
112.33
-0.28
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17.Jan.2022
112.61
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14.Jan.2022
112.67
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13.Jan.2022
113.05
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12.Jan.2022
113.26
0.45
0.3989008066660757
11.Jan.2022
112.81
0.11
0.09760425909494233
10.Jan.2022
112.7
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07.Jan.2022
113.11
0.05
0.04422430567840085
06.Jan.2022
113.06
-0.82
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05.Jan.2022
113.88
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04.Jan.2022
114.1
0.2
0.17559262510974538
03.Jan.2022
113.9
-0.31
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31.Dec.2021
114.21
0.05
0.04379817799579538
30.Dec.2021
114.16
0.03
0.02628581442215018
29.Dec.2021
114.13
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28.Dec.2021
114.24
0.22
0.19294860550780565
27.Dec.2021
114.02
0.07
0.06143045195261079
23.Dec.2021
113.95
0.28
0.24632708718219407
22.Dec.2021
113.67
0.08
0.07042873492384893
21.Dec.2021
113.59
0.07
0.061663143058491895
20.Dec.2021
113.52
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17.Dec.2021
113.78
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16.Dec.2021
113.99
0.26
0.22861162402180604
15.Dec.2021
113.73
-0.15
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14.Dec.2021
113.88
-0.25
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13.Dec.2021
114.13
-0.04
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10.Dec.2021
114.17
0.05
0.043813529617946025
09.Dec.2021
114.12
-0.11
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08.Dec.2021
114.23
-0.1
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07.Dec.2021
114.33
0.56
0.4922211479300343
06.Dec.2021
113.77
0.1
0.08797395970792646
03.Dec.2021
113.67
0.21
0.1850872554204125
02.Dec.2021
113.46
-0.23
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01.Dec.2021
113.69
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30.Nov.2021
113.78
0.04
0.03516792685071215
29.Nov.2021
113.74
0.05
0.0439792417978714
26.Nov.2021
113.69
-0.5
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25.Nov.2021
114.19
0.24
0.21061869240895129
24.Nov.2021
113.95
-0.12
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23.Nov.2021
114.07
-0.5
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22.Nov.2021
114.57
-0.16
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19.Nov.2021
114.73
0.24
0.2096252947855708
18.Nov.2021
114.49
0.04
0.03494975972040192
17.Nov.2021
114.45
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16.Nov.2021
114.48
0.14
0.12244184012594019
15.Nov.2021
114.34
0.04
0.03499562554680665
12.Nov.2021
114.3
0.07
0.06127987393854504
11.Nov.2021
114.23
-0.04
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10.Nov.2021
114.27
0.05
0.04377517072316582
09.Nov.2021
114.22
-0.06
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08.Nov.2021
114.28
0.01
0.008751203290452437
05.Nov.2021
114.27
0.37
0.32484635645302895
04.Nov.2021
113.9
0.53
0.4674958101790597
03.Nov.2021
113.37
0.02
0.0176444640494045
02.Nov.2021
113.35
0.44
0.3896909042600301
29.Oct.2021
112.91
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28.Oct.2021
113.35
-0.15
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27.Oct.2021
113.5
0.11
0.09701031837022665
26.Oct.2021
113.39
0.28
0.24754663601803553
25.Oct.2021
113.11
0.03
0.026529890343119915
22.Oct.2021
113.08
0.14
0.12395962457942271
21.Oct.2021
112.94
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20.Oct.2021
112.98
0.09
0.07972362476747276
19.Oct.2021
112.89
0.07
0.06204573657152987
18.Oct.2021
112.82
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15.Oct.2021
113.06
0.2
0.177210703526493
14.Oct.2021
112.86
0.35
0.31108345924806685
13.Oct.2021
112.51
0.16
0.14241210502892745
12.Oct.2021
112.35
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11.Oct.2021
112.43
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08.Oct.2021
112.59
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07.Oct.2021
112.7
0.46
0.4098360655737705
06.Oct.2021
112.24
-0.21
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05.Oct.2021
112.45
-0.05
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04.Oct.2021
112.5
-0.02
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01.Oct.2021
112.52
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30.Sep.2021
112.56
0.01
0.00888494002665482
29.Sep.2021
112.55
0.11
0.09782995375311278
28.Sep.2021
112.44
-0.38
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27.Sep.2021
112.82
0
0
24.Sep.2021
112.82
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23.Sep.2021
113.18
0.23
0.2036299247454626
22.Sep.2021
112.95
0.03
0.026567481402763018
21.Sep.2021
112.92
0.15
0.13301409949454643
20.Sep.2021
112.77
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17.Sep.2021
113.18
-0.16
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16.Sep.2021
113.34
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15.Sep.2021
113.4
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14.Sep.2021
113.5
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13.Sep.2021
113.59
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10.Sep.2021
113.68
0.18
0.15859030837004406
09.Sep.2021
113.5
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08.Sep.2021
113.55
0.02
0.017616489033735576
07.Sep.2021
113.53
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06.Sep.2021
113.75
0.14
0.12322858903265557
03.Sep.2021
113.61
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02.Sep.2021
113.64
0.01
0.008800492827598346
01.Sep.2021
113.63
0.07
0.06164142303628038
31.Aug.2021
113.56
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30.Aug.2021
113.62
0.23
0.2028397565922921
27.Aug.2021
113.39
0.15
0.13246202755210174
26.Aug.2021
113.24
-0.21
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25.Aug.2021
113.45
0.03
0.026450361488273674
24.Aug.2021
113.42
0.18
0.15895443306252208
23.Aug.2021
113.24
0.11
0.09723327145761514
20.Aug.2021
113.13
0.09
0.07961783439490445
19.Aug.2021
113.04
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18.Aug.2021
113.35
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17.Aug.2021
113.36
0.06
0.0529567519858782
16.Aug.2021
113.3
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13.Aug.2021
113.46
0.11
0.09704455227172475
12.Aug.2021
113.35
0.03
0.02647370278856336
11.Aug.2021
113.32
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10.Aug.2021
113.33
0.08
0.0706401766004415
09.Aug.2021
113.25
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06.Aug.2021
113.26
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05.Aug.2021
113.31
0
0
04.Aug.2021
113.31
0.21
0.1856763925729443
03.Aug.2021
113.1
-0.11
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02.Aug.2021
113.21
0.23
0.20357585413347495
30.Jul.2021
112.98
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29.Jul.2021
113.09
0.25
0.22155264090747961
28.Jul.2021
112.84
0.02
0.01772735330615139
27.Jul.2021
112.82
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26.Jul.2021
112.92
0.01
0.00885661146045523
23.Jul.2021
112.91
0.27
0.23970170454545456
22.Jul.2021
112.64
0.03
0.026640618062339045
21.Jul.2021
112.61
0.3
0.2671177989493367
20.Jul.2021
112.31
0.08
0.07128218836318274
19.Jul.2021
112.23
-0.44
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16.Jul.2021
112.67
0.05
0.04439708755105665
15.Jul.2021
112.62
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14.Jul.2021
112.72
0
0
13.Jul.2021
112.72
0.22
0.19555555555555557
12.Jul.2021
112.5
0.2
0.17809439002671415
09.Jul.2021
112.3
0.22
0.19628836545324768
08.Jul.2021
112.08
-0.45
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07.Jul.2021
112.53
0.18
0.1602136181575434
06.Jul.2021
112.35
0.08
0.07125679166295537
05.Jul.2021
112.27
0.05
0.044555337729459986
02.Jul.2021
112.22
0.12
0.10704727921498662
01.Jul.2021
112.1
0.18
0.16082916368834882
30.Jun.2021
111.92
0
0
29.Jun.2021
111.92
0.03
0.02681204754669765
28.Jun.2021
111.89
0.01
0.00893814801573114
25.Jun.2021
111.88
0.1
0.08946144211844695
24.Jun.2021
111.78
0.32
0.28709851067647585
22.Jun.2021
111.46
0.11
0.09878760664571172
21.Jun.2021
111.35
0
0
18.Jun.2021
111.35
-0.11
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17.Jun.2021
111.46
-0.41
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16.Jun.2021
111.87
-0.07
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15.Jun.2021
111.94
0.03
0.026807255830578143
14.Jun.2021
111.91
-0.1
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11.Jun.2021
112.01
0.1
0.08935751943526048
10.Jun.2021
111.91
0.07
0.06258941344778254
09.Jun.2021
111.84
0.18
0.16120365394948952
08.Jun.2021
111.66
0.05
0.04479885314935938
07.Jun.2021
111.61
0
0
04.Jun.2021
111.61
0.46
0.413855150697256
03.Jun.2021
111.15
-0.4
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02.Jun.2021
111.55
0.05
0.04484304932735426
01.Jun.2021
111.5
0.21
0.18869619911941773
31.May.2021
111.29
-0.05
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28.May.2021
111.34
0.1
0.08989572096368213
27.May.2021
111.24
0.11
0.0989831728606137
26.May.2021
111.13
0.1
0.0900657479960371
25.May.2021
111.03
0.36
0.32529140688533476
21.May.2021
110.67
0.27
0.24456521739130435
20.May.2021
110.4
0.38
0.34539174695509905
19.May.2021
110.02
-0.44
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18.May.2021
110.46
0.27
0.24503130955622107
17.May.2021
110.19
-0.27
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14.May.2021
110.46
0.13
0.11782833318227137
12.May.2021
110.33
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11.May.2021
110.55
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10.May.2021
111.23
-0.07
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07.May.2021
111.3
0.38
0.3425892535160476
06.May.2021
110.92
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05.May.2021
110.93
0.08
0.07216959855660803
04.May.2021
110.85
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03.May.2021
110.96
0.17
0.1534434515750519
30.Apr.2021
110.79
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29.Apr.2021
110.84
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28.Apr.2021
110.99
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27.Apr.2021
111.02
0.01
0.009008197459688316
26.Apr.2021
111.01
0.12
0.10821534854360176
23.Apr.2021
110.89
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22.Apr.2021
110.98
0.13
0.11727559765448804
21.Apr.2021
110.85
0.12
0.1083717149823896
20.Apr.2021
110.73
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19.Apr.2021
110.89
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16.Apr.2021
111.09
0.16
0.14423510321824573
15.Apr.2021
110.93
0.21
0.18966763005780346
14.Apr.2021
110.72
0.1
0.0903995660820828
13.Apr.2021
110.62
0.15
0.1357834706255092
12.Apr.2021
110.47
0.02
0.01810774105930285
09.Apr.2021
110.45
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08.Apr.2021
110.61
0.15
0.13579576317218903
07.Apr.2021
110.46
0.01
0.009053870529651425
06.Apr.2021
110.45
0.24
0.21776608293258326
01.Apr.2021
110.21
0.29
0.2638282387190684
31.Mar.2021
109.92
0.42
0.3835616438356164
30.Mar.2021
109.5
-0.29
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29.Mar.2021
109.79
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26.Mar.2021
109.82
0.29
0.2647676435679722
25.Mar.2021
109.53
-0.18
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24.Mar.2021
109.71
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23.Mar.2021
109.74
0.16
0.1460120459937945
22.Mar.2021
109.58
0.15
0.1370739285387919
19.Mar.2021
109.43
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18.Mar.2021
109.52
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17.Mar.2021
109.67
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16.Mar.2021
110.14
0.37
0.3370684157784458
15.Mar.2021
109.77
0.1
0.09118263882556761
12.Mar.2021
109.67
-0.35
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11.Mar.2021
110.02
0.33
0.3008478439237852
10.Mar.2021
109.69
0.17
0.1552227903579255
09.Mar.2021
109.52
0.3
0.27467496795458707
08.Mar.2021
109.22
0.24
0.22022389429253075
05.Mar.2021
108.98
-0.61
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04.Mar.2021
109.59
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03.Mar.2021
109.82
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02.Mar.2021
110.14
0.15
0.13637603418492592
01.Mar.2021
109.99
0.56
0.5117426665448231
26.Feb.2021
109.43
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25.Feb.2021
110
-0.04
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24.Feb.2021
110.04
0.02
0.018178512997636793
23.Feb.2021
110.02
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22.Feb.2021
110.45
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19.Feb.2021
110.9
0.03
0.027058717416794446
18.Feb.2021
110.87
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17.Feb.2021
111.15
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16.Feb.2021
111.44
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15.Feb.2021
111.55
0.04
0.03587122231190028
12.Feb.2021
111.51
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11.Feb.2021
111.67
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10.Feb.2021
111.68
0.2
0.17940437746681018
09.Feb.2021
111.48
0.06
0.053850296176628974
08.Feb.2021
111.42
0.27
0.242914979757085
05.Feb.2021
111.15
0.02
0.017996940520111582
04.Feb.2021
111.13
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03.Feb.2021
111.23
0.15
0.13503781058696435
02.Feb.2021
111.08
0.4
0.3614022406938923
01.Feb.2021
110.68
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29.Jan.2021
110.69
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28.Jan.2021
110.87
0.14
0.12643366747945453
27.Jan.2021
110.73
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26.Jan.2021
111.42
0.12
0.1078167115902965
25.Jan.2021
111.3
0.33
0.2973776696404434
22.Jan.2021
110.97
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21.Jan.2021
111.1
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20.Jan.2021
111.21
0.26
0.23433979269941416
19.Jan.2021
110.95
0.02
0.018029387902280716
18.Jan.2021
110.93
0.01
0.009015506671474938
15.Jan.2021
110.92
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14.Jan.2021
111.22
0.27
0.24335286164939163
13.Jan.2021
110.95
0.24
0.2167825851323277
12.Jan.2021
110.71
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11.Jan.2021
110.78
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08.Jan.2021
111.02
0.24
0.21664560389962087
07.Jan.2021
110.78
0.19
0.17180576905687675
06.Jan.2021
110.59
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05.Jan.2021
110.69
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04.Jan.2021
110.93
0.28
0.25305015815634885
31.Dec.2020
110.65
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30.Dec.2020
110.74
0.01
0.009030976248532467
29.Dec.2020
110.73
0.17
0.15376266280752532
28.Dec.2020
110.56
0.19
0.17214822868533117
23.Dec.2020
110.37
0.27
0.2452316076294278
22.Dec.2020
110.1
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21.Dec.2020
110.17
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18.Dec.2020
110.43
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17.Dec.2020
110.56
0.3
0.27208416470161434
16.Dec.2020
110.26
0.08
0.07260845888546015
15.Dec.2020
110.18
0.01
0.009076881183625306
14.Dec.2020
110.17
0.05
0.04540501271340356
11.Dec.2020
110.12
0.01
0.009081827263645445
10.Dec.2020
110.11
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09.Dec.2020
110.19
0.02
0.018153762367250612
08.Dec.2020
110.17
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07.Dec.2020
110.24
0.21
0.19085703898936654
04.Dec.2020
110.03
0.09
0.08186283427323995
03.Dec.2020
109.94
0.2
0.1822489520685256
02.Dec.2020
109.74
-0.26
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01.Dec.2020
110
0.18
0.16390457111637224
30.Nov.2020
109.82
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27.Nov.2020
109.94
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26.Nov.2020
109.97
0.11
0.1001274349171673
25.Nov.2020
109.86
0.14
0.12759752096244986
24.Nov.2020
109.72
0.13
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23.Nov.2020
109.59
0
0
20.Nov.2020
109.59
0.2
0.18283206874485786
19.Nov.2020
109.39
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18.Nov.2020
109.59
0.16
0.14621219044137804
17.Nov.2020
109.43
0.08
0.07315957933241884
16.Nov.2020
109.35
0.21
0.19241341396371633
13.Nov.2020
109.14
0.17
0.15600624024961
12.Nov.2020
108.97
0.13
0.11944138184490996
11.Nov.2020
108.84
0.05
0.04596010662744737
10.Nov.2020
108.79
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09.Nov.2020
109.19
0.25
0.22948411969891683
06.Nov.2020
108.94
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05.Nov.2020
109.13
0.59
0.5435784042749217
04.Nov.2020
108.54
0.52
0.48139233475282356
03.Nov.2020
108.02
0.28
0.2598849081121218
02.Nov.2020
107.74
0.27
0.25123290220526656
30.Oct.2020
107.47
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29.Oct.2020
107.6
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28.Oct.2020
107.73
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27.Oct.2020
108.26
0.03
0.027718747112630508
26.Oct.2020
108.23
0.02
0.01848258016819148
23.Oct.2020
108.21
0
0
22.Oct.2020
108.21
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21.Oct.2020
108.22
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20.Oct.2020
108.45
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19.Oct.2020
108.71
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16.Oct.2020
108.87
0.29
0.2670841775649291
15.Oct.2020
108.58
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14.Oct.2020
109.03
0.29
0.26669118999448227
13.Oct.2020
108.74
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12.Oct.2020
108.75
0.28
0.2581358901078639
09.Oct.2020
108.47
0.15
0.13847858197932053
08.Oct.2020
108.32
0.31
0.2870104619942598
07.Oct.2020
108.01
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06.Oct.2020
108.12
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05.Oct.2020
108.17
0.09
0.08327165062916358
02.Oct.2020
108.08
0.01
0.009253261774775609
01.Oct.2020
108.07
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30.Sep.2020
108.09
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29.Sep.2020
108.12
0.18
0.16675931072818231
28.Sep.2020
107.94
0.46
0.4279866021585411
25.Sep.2020
107.48
0.03
0.02791996277338297
24.Sep.2020
107.45
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23.Sep.2020
107.91
0.14
0.12990628189663173
22.Sep.2020
107.77
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21.Sep.2020
107.79
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18.Sep.2020
108.31
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17.Sep.2020
108.35
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16.Sep.2020
108.45
0.13
0.12001477104874446
15.Sep.2020
108.32
0.03
0.027703389047926862
14.Sep.2020
108.29
0.18
0.16649708630098972
11.Sep.2020
108.11
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10.Sep.2020
108.31
0.07
0.0646711012564671
09.Sep.2020
108.24
0.28
0.2593553167839941
08.Sep.2020
107.96
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07.Sep.2020
108.12
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04.Sep.2020
108.31
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03.Sep.2020
109
0.35
0.32213529682466635
02.Sep.2020
108.65
0.49
0.4530325443786982
01.Sep.2020
108.16
0.01
0.009246417013407305
31.Aug.2020
108.15
0.06
0.055509297807382736
28.Aug.2020
108.09
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27.Aug.2020
108.16
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26.Aug.2020
108.3
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25.Aug.2020
108.31
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24.Aug.2020
108.54
0.22
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21.Aug.2020
108.32
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20.Aug.2020
108.35
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19.Aug.2020
108.49
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18.Aug.2020
108.56
0.31
0.2863741339491917
17.Aug.2020
108.25
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14.Aug.2020
108.29
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13.Aug.2020
108.43
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12.Aug.2020
108.47
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11.Aug.2020
108.55
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10.Aug.2020
109.02
0.12
0.11019283746556474
07.Aug.2020
108.9
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06.Aug.2020
108.96
0.17
0.15626436253332107
05.Aug.2020
108.79
0.18
0.16573059570941903
04.Aug.2020
108.61
0.22
0.2029707537595719
03.Aug.2020
108.39
0.1
0.0923446301597562
31.Jul.2020
108.29
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30.Jul.2020
108.43
0.04
0.03690377341083126
29.Jul.2020
108.39
0.1
0.0923446301597562
28.Jul.2020
108.29
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27.Jul.2020
108.33
0.17
0.15717455621301776
24.Jul.2020
108.16
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23.Jul.2020
108.55
0.11
0.10143858354850609
22.Jul.2020
108.44
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21.Jul.2020
108.54
0.33
0.3049625727751594
20.Jul.2020
108.21
0.16
0.14807959278111985
17.Jul.2020
108.05
0
0
16.Jul.2020
108.05
0.05
0.046296296296296294
15.Jul.2020
108
0.2
0.18552875695732837
14.Jul.2020
107.8
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13.Jul.2020
107.93
0.02
0.01853396348809193
10.Jul.2020
107.91
0.11
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09.Jul.2020
107.8
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08.Jul.2020
107.81
0.17
0.1579338535860275
07.Jul.2020
107.64
0.08
0.07437709185570844
06.Jul.2020
107.56
0.17
0.1583015178322004
03.Jul.2020
107.39
0.01
0.009312721177127958
02.Jul.2020
107.38
0.23
0.21465235650956602
01.Jul.2020
107.15
0.09
0.08406501027461237
30.Jun.2020
107.06
0.3
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29.Jun.2020
106.76
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26.Jun.2020
106.94
0.14
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25.Jun.2020
106.8
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24.Jun.2020
106.87
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22.Jun.2020
107.11
0.1
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19.Jun.2020
107.01
0.32
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18.Jun.2020
106.69
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17.Jun.2020
106.76
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16.Jun.2020
106.78
0.65
0.6124564213700179
15.Jun.2020
106.13
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12.Jun.2020
106.42
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11.Jun.2020
106.63
0.26
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10.Jun.2020
106.37
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09.Jun.2020
106.83
0.14
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08.Jun.2020
106.69
0.34
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05.Jun.2020
106.35
0.06
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04.Jun.2020
106.29
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03.Jun.2020
106.38
0.06
0.056433408577878104
02.Jun.2020
106.32
0.35
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29.May.2020
105.97
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28.May.2020
106.02
0.2
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27.May.2020
105.82
0.01
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26.May.2020
105.81
0.1
0.09459842966606755
25.May.2020
105.71
0.2
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22.May.2020
105.51
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20.May.2020
105.8
0.58
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19.May.2020
105.22
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18.May.2020
105.61
0.96
0.9173435260391782
15.May.2020
104.65
0.36
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14.May.2020
104.29
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13.May.2020
104.64
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12.May.2020
104.85
0.44
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11.May.2020
104.41
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08.May.2020
104.81
0.28
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07.May.2020
104.53
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06.May.2020
104.58
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05.May.2020
104.75
0.38
0.36408929769090737
04.May.2020
104.37
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30.Apr.2020
105.2
0.09
0.08562458376938445
29.Apr.2020
105.11
0.32
0.3053726500620288
28.Apr.2020
104.79
0.16
0.1529198126732295
27.Apr.2020
104.63
0.28
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24.Apr.2020
104.35
0.05
0.04793863854266539
23.Apr.2020
104.3
0.46
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22.Apr.2020
103.84
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21.Apr.2020
103.98
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20.Apr.2020
104.41
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17.Apr.2020
105.01
0.63
0.6035639011304847
16.Apr.2020
104.38
0.18
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15.Apr.2020
104.2
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14.Apr.2020
104.88
0.71
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09.Apr.2020
104.17
1.64
1.5995318443382425
08.Apr.2020
102.53
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07.Apr.2020
103.05
1.29
1.267688679245283
06.Apr.2020
101.76
0.74
0.7325282122352009
03.Apr.2020
101.02
1.13
1.1312443688056864
02.Apr.2020
99.89
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01.Apr.2020
101.52
0.65
0.6443937741647665
31.Mar.2020
100.87
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30.Mar.2020
101.34
1.03
1.0268168677100986
27.Mar.2020
100.31
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26.Mar.2020
101.5
1.7
1.7034068136272544
25.Mar.2020
99.8
2.05
2.0971867007672635
24.Mar.2020
97.75
1.6
1.6640665626625064
23.Mar.2020
96.15
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20.Mar.2020
97.33
1.55
1.6182919189809981
19.Mar.2020
95.78
0.87
0.9166578864187125
18.Mar.2020
94.91
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17.Mar.2020
97.31
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16.Mar.2020
98.4
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13.Mar.2020
101.3
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12.Mar.2020
101.32
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11.Mar.2020
105.74
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10.Mar.2020
106.77
0.28
0.26293548690017843
09.Mar.2020
106.49
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06.Mar.2020
109.42
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05.Mar.2020
110.48
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04.Mar.2020
110.78
0.26
0.23525153818313427
03.Mar.2020
110.52
0.95
0.8670256457059414
02.Mar.2020
109.57
0.41
0.3755954562110663
28.Feb.2020
109.16
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27.Feb.2020
110.65
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26.Feb.2020
111.58
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25.Feb.2020
112.35
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24.Feb.2020
112.57
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21.Feb.2020
113.36
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20.Feb.2020
113.48
0.03
0.026443367122080213
19.Feb.2020
113.45
0.18
0.15891233336276153
18.Feb.2020
113.27
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17.Feb.2020
113.38
0.05
0.044118944674843376
14.Feb.2020
113.33
0.16
0.1413802244411063
13.Feb.2020
113.17
0.04
0.03535755325731459
12.Feb.2020
113.13
0.06
0.05306447333510215
11.Feb.2020
113.07
0.32
0.2838137472283814
10.Feb.2020
112.75
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07.Feb.2020
112.78
0.11
0.0976302476258099
06.Feb.2020
112.67
0.17
0.1511111111111111
05.Feb.2020
112.5
0.25
0.22271714922049
04.Feb.2020
112.25
0.27
0.24111448472941596
03.Feb.2020
111.98
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31.Jan.2020
112.11
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30.Jan.2020
112.14
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29.Jan.2020
112.4
0.29
0.25867451610025866
28.Jan.2020
112.11
0.03
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27.Jan.2020
112.08
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24.Jan.2020
112.51
0.24
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23.Jan.2020
112.27
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22.Jan.2020
112.39
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21.Jan.2020
112.15
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20.Jan.2020
112.24
0.05
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17.Jan.2020
112.19
0.26
0.23228803716608595
16.Jan.2020
111.93
0.1
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15.Jan.2020
111.83
0.1
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14.Jan.2020
111.73
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13.Jan.2020
111.75
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10.Jan.2020
111.84
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09.Jan.2020
111.59
0.08
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08.Jan.2020
111.51
0.06
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07.Jan.2020
111.45
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06.Jan.2020
111.48
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03.Jan.2020
111.55
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02.Jan.2020
111.72
0.13
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31.Dec.2019
111.59
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30.Dec.2019
111.65
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27.Dec.2019
111.75
0.15
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23.Dec.2019
111.6
0.1
0.08968609865470852
20.Dec.2019
111.5
0.16
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19.Dec.2019
111.34
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18.Dec.2019
111.39
0.07
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17.Dec.2019
111.32
0
0
16.Dec.2019
111.32
0.35
0.31540055870956113
13.Dec.2019
110.97
0.13
0.11728617827499098
12.Dec.2019
110.84
0.13
0.11742390028001085
11.Dec.2019
110.71
0.14
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10.Dec.2019
110.57
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09.Dec.2019
110.73
0.26
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06.Dec.2019
110.47
0.07
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05.Dec.2019
110.4
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04.Dec.2019
110.42
0.29
0.263325161173159
03.Dec.2019
110.13
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02.Dec.2019
110.49
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29.Nov.2019
110.77
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28.Nov.2019
110.8
0.04
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27.Nov.2019
110.76
0.07
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26.Nov.2019
110.69
0.13
0.11758321273516642
25.Nov.2019
110.56
0.28
0.2538991657598839
22.Nov.2019
110.28
0.16
0.1452960406828914
21.Nov.2019
110.12
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20.Nov.2019
110.38
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19.Nov.2019
110.42
0.01
0.009057150620414817
18.Nov.2019
110.41
0.03
0.02717883674578728
15.Nov.2019
110.38
0.08
0.07252946509519492
14.Nov.2019
110.3
0.12
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13.Nov.2019
110.18
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12.Nov.2019
110.27
0.05
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11.Nov.2019
110.22
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08.Nov.2019
110.28
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07.Nov.2019
110.5
0.14
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06.Nov.2019
110.36
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05.Nov.2019
110.38
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04.Nov.2019
110.45
0.32
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31.Oct.2019
110.13
0.15
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30.Oct.2019
109.98
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29.Oct.2019
110.14
0.06
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28.Oct.2019
110.08
0.03
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25.Oct.2019
110.05
0.08
0.07274711284895881
24.Oct.2019
109.97
0.06
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23.Oct.2019
109.91
0
0
22.Oct.2019
109.91
0.17
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21.Oct.2019
109.74
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18.Oct.2019
109.78
0
0
17.Oct.2019
109.78
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16.Oct.2019
109.95
0.06
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15.Oct.2019
109.89
0.2
0.18233202662047587
14.Oct.2019
109.69
0.07
0.06385696040868455
11.Oct.2019
109.62
0.23
0.21025687905658652
10.Oct.2019
109.39
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09.Oct.2019
109.54
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08.Oct.2019
109.56
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07.Oct.2019
109.73
0.08
0.0729594163246694
04.Oct.2019
109.65
0.15
0.136986301369863
03.Oct.2019
109.5
-0.06
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02.Oct.2019
109.56
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01.Oct.2019
109.93
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30.Sep.2019
110.06
-0.03
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27.Sep.2019
110.09
-0.05
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26.Sep.2019
110.14
0.05
0.04541738577527477
25.Sep.2019
110.09
-0.23
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24.Sep.2019
110.32
0.03
0.02720101550457884
23.Sep.2019
110.29
0.25
0.22719011268629588
20.Sep.2019
110.04
0.16
0.1456133964324718
19.Sep.2019
109.88
0.04
0.03641660597232338
18.Sep.2019
109.84
0.12
0.10936930368209989
17.Sep.2019
109.72
0.03
0.027349803993071384
16.Sep.2019
109.69
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13.Sep.2019
109.81
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12.Sep.2019
110.25
0.6
0.5471956224350205
11.Sep.2019
109.65
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10.Sep.2019
109.76
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09.Sep.2019
110.09
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06.Sep.2019
110.23
0.14
0.12716868017076938
05.Sep.2019
110.09
-0.02
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04.Sep.2019
110.11
-0.05
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03.Sep.2019
110.16
0.19
0.17277439301627717
02.Sep.2019
109.97
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30.Aug.2019
110.1
0.11
0.10000909173561233
29.Aug.2019
109.99
0.31
0.2826404084609774
28.Aug.2019
109.68
0.06
0.05473453749315818
27.Aug.2019
109.62
0.4
0.3662332906061161
26.Aug.2019
109.22
-0.17
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23.Aug.2019
109.39
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22.Aug.2019
109.69
0.15
0.13693627898484573
21.Aug.2019
109.54
0.05
0.045666270892318936
20.Aug.2019
109.49
0.22
0.20133613983710075
19.Aug.2019
109.27
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16.Aug.2019
109.28
0.32
0.2936857562408223
14.Aug.2019
108.96
0.11
0.10105649977032613
13.Aug.2019
108.85
0.09
0.08275101140125046
12.Aug.2019
108.76
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09.Aug.2019
108.98
0.18
0.16544117647058823
08.Aug.2019
108.8
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07.Aug.2019
108.83
0.45
0.4152057575198376
06.Aug.2019
108.38
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05.Aug.2019
108.49
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02.Aug.2019
108.92
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01.Aug.2019
108.99
0.04
0.036714089031665904
31.Jul.2019
108.95
0.07
0.06429096252755327
30.Jul.2019
108.88
-0.21
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29.Jul.2019
109.09
0.12
0.11012205194090116
26.Jul.2019
108.97
0.02
0.018357044515832952
25.Jul.2019
108.95
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24.Jul.2019
109.06
0.3
0.2758367046708349
23.Jul.2019
108.76
0.13
0.11967228205836325
22.Jul.2019
108.63
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19.Jul.2019
108.7
0.23
0.21204019544574537
18.Jul.2019
108.47
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17.Jul.2019
108.52
0.1
0.09223390518354548
16.Jul.2019
108.42
0.09
0.08307947936859596
15.Jul.2019
108.33
0.17
0.15717455621301776
12.Jul.2019
108.16
-0.27
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11.Jul.2019
108.43
0.03
0.027675276752767528
10.Jul.2019
108.4
0.09
0.0830948204228603
09.Jul.2019
108.31
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08.Jul.2019
108.6
0.06
0.055279159756771695
05.Jul.2019
108.54
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04.Jul.2019
109.09
0.27
0.24811615511854437
03.Jul.2019
108.82
0.49
0.4523216098956891
02.Jul.2019
108.33
0.1
0.09239582370876837
01.Jul.2019
108.23
0.4
0.3709542798850042
28.Jun.2019
107.83
0.15
0.13930163447251115
27.Jun.2019
107.68
-0.03
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26.Jun.2019
107.71
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25.Jun.2019
107.98
0.12
0.11125533098460968
24.Jun.2019
107.86
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21.Jun.2019
107.92
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20.Jun.2019
108.08
0.71
0.6612647853217845
19.Jun.2019
107.37
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18.Jun.2019
107.41
0.59
0.5523310241527803
17.Jun.2019
106.82
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14.Jun.2019
106.83
0.11
0.10307346326836582
13.Jun.2019
106.72
0.16
0.15015015015015015
12.Jun.2019
106.56
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11.Jun.2019
106.66
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07.Jun.2019
106.67
0.49
0.46148050480316444
06.Jun.2019
106.18
0.15
0.14146939545411677
05.Jun.2019
106.03
0.35
0.3311884935654807
04.Jun.2019
105.68
0.16
0.1516300227445034
03.Jun.2019
105.52
0.24
0.22796352583586627
31.May.2019
105.28
0.04
0.03800836183960471
29.May.2019
105.24
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28.May.2019
105.45
0.11
0.10442377064742737
27.May.2019
105.34
0
0
24.May.2019
105.34
0.14
0.13307984790874525
23.May.2019
105.2
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22.May.2019
105.25
0.05
0.04752851711026616
21.May.2019
105.2
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20.May.2019
105.22
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17.May.2019
105.39
0
0
16.May.2019
105.39
0.18
0.1710863986313088
15.May.2019
105.21
0.25
0.2381859756097561
14.May.2019
104.96
0.11
0.10491177873152122
13.May.2019
104.85
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10.May.2019
105.1
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08.May.2019
105.36
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07.May.2019
105.51
0.02
0.018959143046734288
06.May.2019
105.49
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03.May.2019
105.67
0.14
0.13266369752676965
02.May.2019
105.53
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30.Apr.2019
105.57
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29.Apr.2019
105.75
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26.Apr.2019
105.77
0.16
0.15150080484802575
25.Apr.2019
105.61
0.07
0.06632556376729203
24.Apr.2019
105.54
0.3
0.28506271379703535
23.Apr.2019
105.24
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18.Apr.2019
105.33
0.15
0.1426126640045636
17.Apr.2019
105.18
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16.Apr.2019
105.25
0
0
15.Apr.2019
105.25
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12.Apr.2019
105.35
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11.Apr.2019
105.55
0.03
0.02843062926459439
10.Apr.2019
105.52
0.11
0.10435442557632103
09.Apr.2019
105.41
-0.1
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08.Apr.2019
105.51
0.18
0.1708914839077186
05.Apr.2019
105.33
0.04
0.037990312470320066
04.Apr.2019
105.29
0.04
0.03800475059382423
03.Apr.2019
105.25
-0.15
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02.Apr.2019
105.4
0.01
0.00948856627763545
01.Apr.2019
105.39
0.12
0.1139925904816187
29.Mar.2019
105.27
0.01
0.009500285008550257
28.Mar.2019
105.26
-0.04
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27.Mar.2019
105.3
0.09
0.0855431993156544
26.Mar.2019
105.21
0.19
0.18091792039611504
25.Mar.2019
105.02
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22.Mar.2019
105.11
0.34
0.32452037797079314
21.Mar.2019
104.77
0.27
0.2583732057416268
20.Mar.2019
104.5
-0.09
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19.Mar.2019
104.59
0.05
0.04782858236081883
18.Mar.2019
104.54
0.02
0.019135093761959432
15.Mar.2019
104.52
0.26
0.24937655860349128
14.Mar.2019
104.26
-0.05
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13.Mar.2019
104.31
0.1
0.09596008060646771
12.Mar.2019
104.21
0.15
0.1441476071497213
11.Mar.2019
104.06
0.22
0.211864406779661
08.Mar.2019
103.84
-0.02
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07.Mar.2019
103.86
0.05
0.04816491667469415
06.Mar.2019
103.81
0.17
0.16402933230412967
05.Mar.2019
103.64
-0.11
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04.Mar.2019
103.75
-0.02
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01.Mar.2019
103.77
0.05
0.04820671037408407
28.Feb.2019
103.72
-0.14
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27.Feb.2019
103.86
-0.16
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26.Feb.2019
104.02
-0.04
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25.Feb.2019
104.06
0.09
0.0865634317591613
22.Feb.2019
103.97
0.18
0.1734271124385779
21.Feb.2019
103.79
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20.Feb.2019
104.04
0.03
0.02884338044418806
19.Feb.2019
104.01
0.15
0.14442518775274407
18.Feb.2019
103.86
0.08
0.07708614376565812
15.Feb.2019
103.78
0.06
0.057848052448900886
14.Feb.2019
103.72
0.09
0.08684743800057898
13.Feb.2019
103.63
0.07
0.06759366550791812
12.Feb.2019
103.56
0.14
0.13537033455811254
11.Feb.2019
103.42
0.08
0.0774143603638475
08.Feb.2019
103.34
-0.15
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07.Feb.2019
103.49
-0.1
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06.Feb.2019
103.59
0.13
0.12565242605838006
05.Feb.2019
103.46
0.28
0.27137042062415195
04.Feb.2019
103.18
-0.13
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01.Feb.2019
103.31
0.16
0.15511391177896267
31.Jan.2019
103.15
0.45
0.43816942551119764
30.Jan.2019
102.7
0.06
0.05845674201091192
29.Jan.2019
102.64
0.12
0.11705033164260632
28.Jan.2019
102.52
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25.Jan.2019
102.77
0.25
0.24385485758876316
24.Jan.2019
102.52
0.17
0.16609672691744015
23.Jan.2019
102.35
0.04
0.03909686247678624
22.Jan.2019
102.31
0
0
21.Jan.2019
102.31
0.12
0.11742831979645758
18.Jan.2019
102.19
0.2
0.19609765663300324
17.Jan.2019
101.99
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16.Jan.2019
102.01
0.11
0.10794896957801767
15.Jan.2019
101.9
0.13
0.12773901935737447
14.Jan.2019
101.77
0.07
0.0688298918387414
11.Jan.2019
101.7
0.12
0.11813349084465447
10.Jan.2019
101.58
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09.Jan.2019
101.74
0.24
0.23645320197044334
08.Jan.2019
101.5
0.16
0.1578843497138346
07.Jan.2019
101.34
0.35
0.34656896722447766
04.Jan.2019
100.99
0.02
0.019807863721897592
03.Jan.2019
100.97
0.16
0.1587144132526535
02.Jan.2019
100.81
0.02
0.019843238416509576
31.Dec.2018
100.79
0.09
0.08937437934458789
28.Dec.2018
100.7
0.33
0.3287835010461293
27.Dec.2018
100.37
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21.Dec.2018
100.57
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20.Dec.2018
100.88
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19.Dec.2018
101.36
0.16
0.15810276679841898
18.Dec.2018
101.2
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17.Dec.2018
101.25
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14.Dec.2018
101.62
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13.Dec.2018
101.77
0
0
12.Dec.2018
101.77
0.2
0.19690853598503494
11.Dec.2018
101.57
0.34
0.33586881359280846
10.Dec.2018
101.23
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07.Dec.2018
101.75
0.25
0.24630541871921183
06.Dec.2018
101.5
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05.Dec.2018
101.93
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04.Dec.2018
102.27
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03.Dec.2018
102.29
0.47
0.4615989000196425
30.Nov.2018
101.82
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29.Nov.2018
101.9
0.38
0.3743104806934594
28.Nov.2018
101.52
0.25
0.24686481682630593
27.Nov.2018
101.27
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26.Nov.2018
101.37
0.25
0.24723101265822786
23.Nov.2018
101.12
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22.Nov.2018
101.14
0.01
0.009888262632255512
21.Nov.2018
101.13
0.2
0.19815713861091847
20.Nov.2018
100.93
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19.Nov.2018
101.58
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16.Nov.2018
101.83
0.21
0.20665223381224168
15.Nov.2018
101.62
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14.Nov.2018
102.02
0.05
0.04903402961655389
13.Nov.2018
101.97
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12.Nov.2018
102.27
0.03
0.029342723004694836
09.Nov.2018
102.24
-0.2
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08.Nov.2018
102.44
0.13
0.12706480304955528
07.Nov.2018
102.31
0.31
0.30392156862745096
06.Nov.2018
102
0.03
0.029420417769932334
05.Nov.2018
101.97
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02.Nov.2018
102.01
0.04
0.03922722369324311
31.Oct.2018
101.97
0.51
0.5026611472501479
30.Oct.2018
101.46
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29.Oct.2018
101.86
0.24
0.23617398149970478
26.Oct.2018
101.62
0.08
0.07878668505022651
25.Oct.2018
101.54
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24.Oct.2018
102.02
0.22
0.21611001964636542
23.Oct.2018
101.8
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22.Oct.2018
102.16
-0.15
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19.Oct.2018
102.31
0.04
0.03911215410188716
18.Oct.2018
102.27
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17.Oct.2018
102.55
0.28
0.2737850787132101
16.Oct.2018
102.27
0.15
0.14688601645123384
15.Oct.2018
102.12
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12.Oct.2018
102.24
0.01
0.009781864423359092
11.Oct.2018
102.23
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10.Oct.2018
102.74
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09.Oct.2018
102.95
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08.Oct.2018
103.03
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05.Oct.2018
103.28
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04.Oct.2018
103.58
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03.Oct.2018
103.93
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02.Oct.2018
104
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01.Oct.2018
104.03
0
0
28.Sep.2018
104.03
0.09
0.0865884163940735
27.Sep.2018
103.94
0.07
0.06739193222297102
26.Sep.2018
103.87
0.09
0.08672191173636538
25.Sep.2018
103.78
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24.Sep.2018
103.86
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21.Sep.2018
104.03
0.21
0.20227316509343093
20.Sep.2018
103.82
0.06
0.05782575173477255
19.Sep.2018
103.76
0.03
0.02892123782897908
18.Sep.2018
103.73
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17.Sep.2018
103.81
0.01
0.009633911368015413
14.Sep.2018
103.8
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13.Sep.2018
103.84
0.14
0.13500482160077146
12.Sep.2018
103.7
0.13
0.12551897267548517
11.Sep.2018
103.57
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10.Sep.2018
103.69
0.09
0.08687258687258688
07.Sep.2018
103.6
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06.Sep.2018
103.78
0.04
0.0385579332947754
05.Sep.2018
103.74
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04.Sep.2018
103.94
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03.Sep.2018
104.11
0.03
0.028823981552651805
31.Aug.2018
104.08
0.01
0.009608917075045643
30.Aug.2018
104.07
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29.Aug.2018
104.14
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28.Aug.2018
104.24
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27.Aug.2018
104.28
0.19
0.1825343452781247
24.Aug.2018
104.09
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23.Aug.2018
104.13
0.01
0.009604302727621975
22.Aug.2018
104.12
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21.Aug.2018
104.19
0
0
20.Aug.2018
104.19
0.12
0.11530700490054771
17.Aug.2018
104.07
0
0
16.Aug.2018
104.07
0.11
0.1058099268949596
14.Aug.2018
103.96
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13.Aug.2018
104.11
0
0
10.Aug.2018
104.11
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09.Aug.2018
104.26
0.05
0.047980040303233856
08.Aug.2018
104.21
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07.Aug.2018
104.32
0.14
0.13438279900172778
06.Aug.2018
104.18
0.16
0.15381657373582003
03.Aug.2018
104.02
0.23
0.22160131033818287
02.Aug.2018
103.79
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01.Aug.2018
103.95
0.04
0.0384948513136368
31.Jul.2018
103.91
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30.Jul.2018
104.06
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27.Jul.2018
104.29
0.12
0.11519631371796102
26.Jul.2018
104.17
0.1
0.09608917075045642
25.Jul.2018
104.07
0.08
0.07693047408404655
24.Jul.2018
103.99
0.07
0.06735950731331794
23.Jul.2018
103.92
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20.Jul.2018
104.04
0.01
0.009612611746611554
19.Jul.2018
104.03
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18.Jul.2018
104.13
0.2
0.192437217357837
17.Jul.2018
103.93
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16.Jul.2018
104.03
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13.Jul.2018
104.08
0.23
0.22147327876745307
12.Jul.2018
103.85
0.14
0.13499180406903866
11.Jul.2018
103.71
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10.Jul.2018
103.87
0.14
0.1349657765352357
09.Jul.2018
103.73
0.1
0.09649715333397665
06.Jul.2018
103.63
0.32
0.30974736230761785
05.Jul.2018
103.31
0.01
0.00968054211035818
04.Jul.2018
103.3
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03.Jul.2018
103.35
0.29
0.28138948185522994
02.Jul.2018
103.06
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29.Jun.2018
103.36
0.24
0.23273855702094648
28.Jun.2018
103.12
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27.Jun.2018
103.29
0.19
0.1842870999030068
26.Jun.2018
103.1
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25.Jun.2018
103.26
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22.Jun.2018
103.53
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21.Jun.2018
103.55
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20.Jun.2018
103.81
0.12
0.11572957855145144
19.Jun.2018
103.69
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18.Jun.2018
103.77
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15.Jun.2018
103.95
0.48
0.4639025804581038
14.Jun.2018
103.47
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13.Jun.2018
103.75
0.19
0.18346852066434918
12.Jun.2018
103.56
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11.Jun.2018
103.6
0.03
0.02896591677126581
08.Jun.2018
103.57
0.05
0.04829984544049459
07.Jun.2018
103.52
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06.Jun.2018
103.58
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05.Jun.2018
103.87
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04.Jun.2018
103.89
0.17
0.16390281527188585
01.Jun.2018
103.72
0.01
0.009642271719217048
31.May.2018
103.71
0.13
0.12550685460513614
30.May.2018
103.58
0.01
0.009655305590421936
29.May.2018
103.57
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28.May.2018
103.76
0.07
0.06750892082168
25.May.2018
103.69
0.01
0.009645061728395061
24.May.2018
103.68
0.18
0.17391304347826086
23.May.2018
103.5
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22.May.2018
103.57
0.22
0.21286889211417515
18.May.2018
103.35
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17.May.2018
103.41
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16.May.2018
103.59
0.04
0.0386286817962337
15.May.2018
103.55
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14.May.2018
103.9
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11.May.2018
104
0.55
0.5316578057032383
09.May.2018
103.45
0.02
0.019336749492410325
08.May.2018
103.43
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07.May.2018
103.68
0.31
0.29989358614685113
04.May.2018
103.37
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03.May.2018
103.41
0
0
02.May.2018
103.41
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30.Apr.2018
103.73
0.04
0.03857652618381715
27.Apr.2018
103.69
0.36
0.3483983354301752
26.Apr.2018
103.33
0.23
0.22308438409311349
25.Apr.2018
103.1
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24.Apr.2018
103.55
0.1
0.09666505558240696
23.Apr.2018
103.45
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20.Apr.2018
103.63
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19.Apr.2018
103.87
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18.Apr.2018
104.2
0.11
0.1056777788452301
17.Apr.2018
104.09
0.15
0.14431402732345583
16.Apr.2018
103.94
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13.Apr.2018
103.99
0.1
0.0962556550197324
12.Apr.2018
103.89
0
0
11.Apr.2018
103.89
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10.Apr.2018
103.94
0.12
0.11558466576767482
09.Apr.2018
103.82
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06.Apr.2018
103.87
0.01
0.009628345850182938
05.Apr.2018
103.86
0.43
0.415740114086822
04.Apr.2018
103.43
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03.Apr.2018
103.46
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29.Mar.2018
103.69
0.31
0.2998645772876765
28.Mar.2018
103.38
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27.Mar.2018
103.62
0.24
0.2321532211259431
26.Mar.2018
103.38
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23.Mar.2018
103.39
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22.Mar.2018
103.71
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21.Mar.2018
103.84
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20.Mar.2018
103.87
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19.Mar.2018
104.07
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16.Mar.2018
104.19
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15.Mar.2018
104.21
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14.Mar.2018
104.23
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13.Mar.2018
104.41
0.06
0.057498802108289414
12.Mar.2018
104.35
0.16
0.1535656013053076
09.Mar.2018
104.19
0.35
0.33705701078582434
08.Mar.2018
103.84
0.09
0.08674698795180723
07.Mar.2018
103.75
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06.Mar.2018
103.92
0.24
0.23148148148148148
05.Mar.2018
103.68
0.05
0.04824857666698833
02.Mar.2018
103.63
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01.Mar.2018
103.99
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28.Feb.2018
104.28
-0.15
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27.Feb.2018
104.43
0.08
0.07666506947771921
26.Feb.2018
104.35
0.38
0.36549004520534767
23.Feb.2018
103.97
0.07
0.06737247353224254
22.Feb.2018
103.9
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21.Feb.2018
103.94
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20.Feb.2018
103.99
0.01
0.009617234083477592
19.Feb.2018
103.98
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16.Feb.2018
104.02
0.3
0.28924026224450444
15.Feb.2018
103.72
0.47
0.4552058111380145
14.Feb.2018
103.25
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13.Feb.2018
103.3
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12.Feb.2018
103.43
0.17
0.16463296533023436
09.Feb.2018
103.26
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08.Feb.2018
103.82
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07.Feb.2018
104.29
0.28
0.2692048841457552
06.Feb.2018
104.01
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05.Feb.2018
104.43
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02.Feb.2018
104.83
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01.Feb.2018
105.39
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31.Jan.2018
105.61
0.06
0.05684509711037423
30.Jan.2018
105.55
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29.Jan.2018
105.84
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26.Jan.2018
105.98
0.21
0.1985440105890139
25.Jan.2018
105.77
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24.Jan.2018
105.93
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23.Jan.2018
106.1
0.38
0.35944003026863414
22.Jan.2018
105.72
0.07
0.06625650733554188
19.Jan.2018
105.65
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18.Jan.2018
105.78
0.01
0.009454476694714947
17.Jan.2018
105.77
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16.Jan.2018
106.01
0.24
0.22690744067315874
15.Jan.2018
105.77
0.08
0.07569306462295392
12.Jan.2018
105.69
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11.Jan.2018
105.71
0.28
0.26557905719434693
10.Jan.2018
105.43
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09.Jan.2018
105.77
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08.Jan.2018
105.81
0.13
0.12301286903860711
05.Jan.2018
105.68
0.07
0.06628160212101127
04.Jan.2018
105.61
0.15
0.14223402237815286
03.Jan.2018
105.46
0.18
0.17097264437689969
02.Jan.2018
105.28
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29.Dec.2017
105.51
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28.Dec.2017
105.58
0.14
0.13277693474962063
27.Dec.2017
105.44
0.13
0.12344506694520938
22.Dec.2017
105.31
0.15
0.14263978699125143
21.Dec.2017
105.16
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20.Dec.2017
105.2
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19.Dec.2017
105.62
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18.Dec.2017
105.93
0.3
0.28401022436807727
15.Dec.2017
105.63
0.14
0.13271400132714
14.Dec.2017
105.49
0.01
0.009480470231323474
13.Dec.2017
105.48
0.1
0.09489466691971911
12.Dec.2017
105.38
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11.Dec.2017
105.51
0.2
0.18991548760801444
08.Dec.2017
105.31
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07.Dec.2017
105.38
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06.Dec.2017
105.43
0.24
0.22815857020629338
05.Dec.2017
105.19
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04.Dec.2017
105.24
0.15
0.14273479874393377
01.Dec.2017
105.09
0.04
0.03807710613993336
30.Nov.2017
105.05
0.01
0.00952018278750952
29.Nov.2017
105.04
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28.Nov.2017
105.1
0.01
0.009515653249595584
27.Nov.2017
105.09
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24.Nov.2017
105.18
0.05
0.04756016360696281
23.Nov.2017
105.13
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22.Nov.2017
105.15
0.02
0.019024065442785124
21.Nov.2017
105.13
0.45
0.42988154375238824
20.Nov.2017
104.68
0.03
0.02866698518872432
17.Nov.2017
104.65
0.03
0.028675205505639456
16.Nov.2017
104.62
0.24
0.22992910519256562
15.Nov.2017
104.38
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14.Nov.2017
104.5
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13.Nov.2017
104.54
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10.Nov.2017
104.58
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09.Nov.2017
104.87
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08.Nov.2017
105.21
0.01
0.009505703422053232
07.Nov.2017
105.2
0.16
0.15232292460015232
06.Nov.2017
105.04
0.17
0.16210546390769523
03.Nov.2017
104.87
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02.Nov.2017
104.89
0.23
0.21975922033250525
31.Oct.2017
104.66
0.14
0.13394565633371602
30.Oct.2017
104.52
0.28
0.2686108979278588
27.Oct.2017
104.24
0.16
0.15372790161414296
26.Oct.2017
104.08
0.03
0.028832292167227293
25.Oct.2017
104.05
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24.Oct.2017
104.29
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23.Oct.2017
104.51
0.14
0.1341381623071764
20.Oct.2017
104.37
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19.Oct.2017
104.54
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18.Oct.2017
104.63
0.02
0.01911863110601281
17.Oct.2017
104.61
0.02
0.019122287025528255
16.Oct.2017
104.59
0.15
0.1436231328992723
13.Oct.2017
104.44
0.32
0.3073376872839032
12.Oct.2017
104.12
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11.Oct.2017
104.16
0.02
0.019204916458613407
10.Oct.2017
104.14
0.13
0.12498798192481492
09.Oct.2017
104.01
0.13
0.12514439738159414
06.Oct.2017
103.88
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05.Oct.2017
103.99
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04.Oct.2017
104.05
0.03
0.028840607575466255
03.Oct.2017
104.02
0.11
0.1058608411125012
02.Oct.2017
103.91
0.08
0.07704902244052779
29.Sep.2017
103.83
0.18
0.1736613603473227
28.Sep.2017
103.65
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27.Sep.2017
103.73
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26.Sep.2017
104.05
0.1
0.0962000962000962
25.Sep.2017
103.95
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22.Sep.2017
103.99
0.11
0.1058914131690412
21.Sep.2017
103.88
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20.Sep.2017
104.04
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19.Sep.2017
104.05
0.04
0.03845784059225075
18.Sep.2017
104.01
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15.Sep.2017
104.05
0.02
0.019225223493223108
14.Sep.2017
104.03
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13.Sep.2017
104.12
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12.Sep.2017
104.33
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11.Sep.2017
104.55
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08.Sep.2017
104.56
0.03
0.028699894767052522
07.Sep.2017
104.53
0.07
0.06701129618992915
06.Sep.2017
104.46
0.08
0.07664303506418854
05.Sep.2017
104.38
0.15
0.14391250119927085
04.Sep.2017
104.23
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01.Sep.2017
104.24
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31.Aug.2017
104.32
0.19
0.18246422740804763
30.Aug.2017
104.13
0.02
0.019210450485063875
29.Aug.2017
104.11
0.01
0.009606147934678195
28.Aug.2017
104.1
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25.Aug.2017
104.2
0.04
0.03840245775729647
24.Aug.2017
104.16
0.11
0.10571840461316674
23.Aug.2017
104.05
0.12
0.1154623304147022
22.Aug.2017
103.93
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21.Aug.2017
104.02
0.09
0.08659674781102665
18.Aug.2017
103.93
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17.Aug.2017
103.96
0.11
0.1059220028887819
16.Aug.2017
103.85
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14.Aug.2017
103.86
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11.Aug.2017
103.89
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10.Aug.2017
104.02
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09.Aug.2017
104.1
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08.Aug.2017
104.13
0.03
0.02881844380403458
07.Aug.2017
104.1
0.2
0.19249278152069296
04.Aug.2017
103.9
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03.Aug.2017
104.03
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02.Aug.2017
104.05
0.25
0.24084778420038536
01.Aug.2017
103.8
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31.Jul.2017
103.85
0.18
0.17362785762515676
28.Jul.2017
103.67
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27.Jul.2017
103.93
0.14
0.13488775411889392
26.Jul.2017
103.79
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25.Jul.2017
104.02
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24.Jul.2017
104.04
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21.Jul.2017
104.08
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20.Jul.2017
104.12
0.15
0.14427238626526884
19.Jul.2017
103.97
0.24
0.23136990263183263
18.Jul.2017
103.73
0.11
0.10615711252653928
17.Jul.2017
103.62
0.01
0.009651578033008397
14.Jul.2017
103.61
0.03
0.02896312029349295
13.Jul.2017
103.58
0.08
0.07729468599033816
12.Jul.2017
103.5
0.38
0.36850271528316525
11.Jul.2017
103.12
0.01
0.00969838037047813
10.Jul.2017
103.11
0.15
0.1456876456876457
07.Jul.2017
102.96
-0.1
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06.Jul.2017
103.06
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05.Jul.2017
103.48
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04.Jul.2017
103.57
-0.1
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03.Jul.2017
103.67
0.11
0.10621861722672847
30.Jun.2017
103.56
-0.14
-0.13500482160077146
29.Jun.2017
103.7
-0.19
-0.18288574453749157
28.Jun.2017
103.89
-0.4
-0.3835458816760955
27.Jun.2017
104.29
-0.5
-0.47714476572192005
26.Jun.2017
104.79
0.22
0.21038538777852156
22.Jun.2017
104.57
0.19
0.18202720827744778
21.Jun.2017
104.38
-0.11
-0.10527323188821897
20.Jun.2017
104.49
0.15
0.1437607820586544
19.Jun.2017
104.34
0.13
0.12474810478840802
16.Jun.2017
104.21
0.13
0.12490392006149116
15.Jun.2017
104.08
-0.33
-0.3160616799157169
14.Jun.2017
104.41
0.36
0.3459875060067275
13.Jun.2017
104.05
-0.05
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12.Jun.2017
104.1
0
0
09.Jun.2017
104.1
0.08
0.07690828686791001
08.Jun.2017
104.02
-0.26
-0.24932873034138858
07.Jun.2017
104.28
-0.02
-0.019175455417066157
06.Jun.2017
104.3
0.08
0.07676069852235655
02.Jun.2017
104.22
0.32
0.30798845043310874
01.Jun.2017
103.9
-0.06
-0.057714505579068875
31.May.2017
103.96
-0.03
-0.028848927781517455
30.May.2017
103.99
-0.03
-0.028840607575466255
29.May.2017
104.02
-0.03
-0.028832292167227293
26.May.2017
104.05
0.19
0.18293857115347584
24.May.2017
103.86
-0.07
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23.May.2017
103.93
0.06
0.05776451333397516
22.May.2017
103.87
0.11
0.10601387818041634
19.May.2017
103.76
0.11
0.10612638687891944
18.May.2017
103.65
-0.11
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17.May.2017
103.76
-0.03
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16.May.2017
103.79
-0.04
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15.May.2017
103.83
0.04
0.038539358319683976
12.May.2017
103.79
0.15
0.14473176379776148
11.May.2017
103.64
-0.1
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10.May.2017
103.74
0.32
0.30941790756140014
09.May.2017
103.42
-0.14
-0.13518733101583624
08.May.2017
103.56
0.13
0.12568887170066712
05.May.2017
103.43
-0.06
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04.May.2017
103.49
-0.25
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03.May.2017
103.74
-0.01
-0.00963855421686747
02.May.2017
103.75
0.17
0.1641243483297934
28.Apr.2017
103.58
0
0
27.Apr.2017
103.58
-0.01
-0.009653441451877595
26.Apr.2017
103.59
-0.02
-0.019303156066016795
25.Apr.2017
103.61
-0.03
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24.Apr.2017
103.64
-0.03
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21.Apr.2017
103.67
0.19
0.1836103594897565
20.Apr.2017
103.48
-0.19
-0.18327384971544322
19.Apr.2017
103.67
-0.05
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18.Apr.2017
103.72
-0.27
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13.Apr.2017
103.99
0.06
0.0577311652073511
12.Apr.2017
103.93
0.1
0.09631127805065973
11.Apr.2017
103.83
0.06
0.05782017924255565
10.Apr.2017
103.77
0.03
0.02891844997108155
07.Apr.2017
103.74
0.06
0.05787037037037037
06.Apr.2017
103.68
0.05
0.04824857666698833
05.Apr.2017
103.63
0
0
04.Apr.2017
103.63
0.12
0.11593082793932953
03.Apr.2017
103.51
0.06
0.05799903334944417
31.Mar.2017
103.45
0.07
0.0677113561617334
30.Mar.2017
103.38
0.09
0.08713331397037467
29.Mar.2017
103.29
0.19
0.1842870999030068
28.Mar.2017
103.1
0.19
0.18462734428141095
27.Mar.2017
102.91
-0.1
-0.09707795359673818
24.Mar.2017
103.01
0.04
0.0388462659026901
23.Mar.2017
102.97
0.17
0.16536964980544747
22.Mar.2017
102.8
-0.15
-0.14570179698882954
21.Mar.2017
102.95
-0.02
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20.Mar.2017
102.97
-0.03
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17.Mar.2017
103
-0.02
-0.01941370607649
16.Mar.2017
103.02
0.19
0.18477098123115823
15.Mar.2017
102.83
0.19
0.18511301636788777
14.Mar.2017
102.64
-0.16
-0.1556420233463035
13.Mar.2017
102.8
-0.11
-0.10688951511029054
10.Mar.2017
102.91
0.1
0.09726680284019064
09.Mar.2017
102.81
-0.14
-0.1359883438562409
08.Mar.2017
102.95
-0.14
-0.13580366669900087
07.Mar.2017
103.09
-0.08
-0.07754192110109528
06.Mar.2017
103.17
-0.07
-0.06780317706315382
03.Mar.2017
103.24
-0.14
-0.1354227123234668
02.Mar.2017
103.38
-0.07
-0.06766553890768487
01.Mar.2017
103.45
0.05
0.048355899419729204
28.Feb.2017
103.4
0.12
0.11618900077459333
27.Feb.2017
103.28
0
0
24.Feb.2017
103.28
0.05
0.04843553230650005
23.Feb.2017
103.23
0.15
0.14551804423748546
22.Feb.2017
103.08
0.08
0.07766990291262135
21.Feb.2017
103
0.01
0.009709680551509855
20.Feb.2017
102.99
0.01
0.009710623422023694
17.Feb.2017
102.98
0.05
0.0485767026134266
16.Feb.2017
102.93
0.13
0.1264591439688716
15.Feb.2017
102.8
0.06
0.05839984426708195
14.Feb.2017
102.74
-0.09
-0.08752309637265389
13.Feb.2017
102.83
0.07
0.0681198910081744
10.Feb.2017
102.76
0.04
0.03894080996884735
09.Feb.2017
102.72
0.09
0.08769365682548963
08.Feb.2017
102.63
0.17
0.16591840718329104
07.Feb.2017
102.46
0.04
0.03905487209529389
06.Feb.2017
102.42
0.05
0.04884243430692586
03.Feb.2017
102.37
0.03
0.0293140512018761
02.Feb.2017
102.34
0.13
0.12718912043831326
01.Feb.2017
102.21
-0.04
-0.039119804400977995
31.Jan.2017
102.25
0
0
30.Jan.2017
102.25
-0.1
-0.09770395701025891
27.Jan.2017
102.35
-0.04
-0.03906631506983104
26.Jan.2017
102.39
-0.01
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25.Jan.2017
102.4
-0.01
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24.Jan.2017
102.41
0.1
0.09774215619196559
23.Jan.2017
102.31
0.05
0.048894973596714256
20.Jan.2017
102.26
-0.09
-0.08793356130923302
19.Jan.2017
102.35
-0.22
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18.Jan.2017
102.57
-0.1
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17.Jan.2017
102.67
0
0
16.Jan.2017
102.67
0.09
0.08773640085786703
13.Jan.2017
102.58
-0.16
-0.15573291804555187
12.Jan.2017
102.74
0.11
0.10718113612004287
11.Jan.2017
102.63
0
0
10.Jan.2017
102.63
-0.01
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09.Jan.2017
102.64
0.02
0.019489378288832588
06.Jan.2017
102.62
0.01
0.009745638826625085
05.Jan.2017
102.61
-0.06
-0.05843966104996591
04.Jan.2017
102.67
0.27
0.263671875
03.Jan.2017
102.4
-0.38
-0.3697217357462541
02.Jan.2017
102.78
0.26
0.2536090518923137
30.Dec.2016
102.52
0.04
0.039032006245121
29.Dec.2016
102.48
0.11
0.10745335547523689
28.Dec.2016
102.37
0.09
0.08799374266718811
27.Dec.2016
102.28
0
0
23.Dec.2016
102.28
0.19
0.18611029483788813
22.Dec.2016
102.09
0.01
0.009796238244514107
21.Dec.2016
102.08
0.08
0.0784313725490196
20.Dec.2016
102
0.09
0.08831321754489255
19.Dec.2016
101.91
0.07
0.06873527101335428
16.Dec.2016
101.84
0.08
0.07861635220125786
15.Dec.2016
101.76
-0.36
-0.3525264394829612
14.Dec.2016
102.12
0.05
0.04898599000685804
13.Dec.2016
102.07
0.23
0.2258444619010212
12.Dec.2016
101.84
-0.11
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09.Dec.2016
101.95
-0.02
-0.019613611846621554
08.Dec.2016
101.97
0.08
0.0785160467170478
07.Dec.2016
101.89
0.2
0.1966761726816796
06.Dec.2016
101.69
0.21
0.20693732755222705
05.Dec.2016
101.48
-0.1
-0.09844457570387871
02.Dec.2016
101.58
0.28
0.2764067127344521
01.Dec.2016
101.3
-0.42
-0.41289815178922534
30.Nov.2016
101.72
-0.03
-0.029484029484029485
29.Nov.2016
101.75
-0.03
-0.029475338966398115
28.Nov.2016
101.78
0
0
25.Nov.2016
101.78
0.09
0.08850427770675583
24.Nov.2016
101.69
0.16
0.15758888998325618
23.Nov.2016
101.53
-0.32
-0.31418753068237604
22.Nov.2016
101.85
0.24
0.23619722468260998
21.Nov.2016
101.61
-0.08
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18.Nov.2016
101.69
-0.14
-0.1374840420308357
17.Nov.2016
101.83
-0.06
-0.05888703503778585
16.Nov.2016
101.89
-0.03
-0.02943485086342229
15.Nov.2016
101.92
0.52
0.5128205128205128
14.Nov.2016
101.4
-0.69
-0.6758742286218042
11.Nov.2016
102.09
-0.37
-0.3611165332812805
10.Nov.2016
102.46
-0.63
-0.6111165001455039
09.Nov.2016
103.09
-0.71
-0.6840077071290944
08.Nov.2016
103.8
0.17
0.16404516066776031
07.Nov.2016
103.63
0.08
0.0772573635924674
04.Nov.2016
103.55
0.05
0.04830917874396135
03.Nov.2016
103.5
-0.2
-0.19286403085824494
02.Nov.2016
103.7
-0.21
-0.20209796939659322
31.Oct.2016
103.91
0.1
0.0963298333493883
28.Oct.2016
103.81
-0.22
-0.2114774584254542
27.Oct.2016
104.03
-0.38
-0.36394981323628006
26.Oct.2016
104.41
-0.37
-0.35312082458484445
25.Oct.2016
104.78
-0.1
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24.Oct.2016
104.88
-0.02
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21.Oct.2016
104.9
0.2
0.19102196752626552
20.Oct.2016
104.7
0.02
0.019105846388995033
19.Oct.2016
104.68
0.27
0.2585959199310411
18.Oct.2016
104.41
0.17
0.16308518802762856
17.Oct.2016
104.24
-0.19
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14.Oct.2016
104.43
-0.1
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13.Oct.2016
104.53
0.15
0.14370569074535353
12.Oct.2016
104.38
-0.21
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11.Oct.2016
104.59
-0.08
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10.Oct.2016
104.67
-0.25
-0.23827678231033167
07.Oct.2016
104.92
0.08
0.07630675314765356
06.Oct.2016
104.84
-0.35
-0.33273124821751116
05.Oct.2016
105.19
-0.44
-0.41654832907317996
04.Oct.2016
105.63
-0.18
-0.1701162461015027
03.Oct.2016
105.81
-0.25
-0.23571563266075807
30.Sep.2016
106.06
0.08
0.07548594074353651
29.Sep.2016
105.98
-0.08
-0.07542900245144257
28.Sep.2016
106.06
0.15
0.141629685582098
27.Sep.2016
105.91
0.2
0.1891968593321351
26.Sep.2016
105.71
-0.11
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23.Sep.2016
105.82
-0.08
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22.Sep.2016
105.9
0.94
0.895579268292683
21.Sep.2016
104.96
-0.04
-0.0380952380952381
20.Sep.2016
105
0.3
0.28653295128939826
19.Sep.2016
104.7
0.1
0.09560229445506692
16.Sep.2016
104.6
0.32
0.3068661296509398
15.Sep.2016
104.28
-0.26
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14.Sep.2016
104.54
-0.38
-0.36218070911170414
13.Sep.2016
104.92
0.04
0.03813882532418002
12.Sep.2016
104.88
-0.38
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09.Sep.2016
105.26
-1.22
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08.Sep.2016
106.48
-0.43
-0.402207464222243
07.Sep.2016
106.91
0.39
0.36612842658655653
06.Sep.2016
106.52
0.26
0.24468285337850557
05.Sep.2016
106.26
0.01
0.009411764705882352
02.Sep.2016
106.25
0.09
0.08477769404672193
01.Sep.2016
106.16
-0.5
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31.Aug.2016
106.66
0.01
0.009376465072667605
30.Aug.2016
106.65
0.2
0.18788163457022075
29.Aug.2016
106.45
0.09
0.08461827754795036
26.Aug.2016
106.36
0.03
0.028214050597197404
25.Aug.2016
106.33
-0.23
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24.Aug.2016
106.56
-0.05
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23.Aug.2016
106.61
0.34
0.3199397760421568
22.Aug.2016
106.27
0.07
0.06591337099811675
19.Aug.2016
106.2
-0.24
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18.Aug.2016
106.44
0.25
0.23542706469535737
17.Aug.2016
106.19
-0.07
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16.Aug.2016
106.26
-0.59
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12.Aug.2016
106.85
0.12
0.11243324276211
11.Aug.2016
106.73
0.24
0.22537327448586722
10.Aug.2016
106.49
0.3
0.2825124776344288
09.Aug.2016
106.19
0.48
0.45407246239712423
08.Aug.2016
105.71
-0.17
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05.Aug.2016
105.88
0.03
0.02834199338686821
04.Aug.2016
105.85
0.61
0.5796275180539718
03.Aug.2016
105.24
0.1
0.09511128019783147
02.Aug.2016
105.14
-0.75
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01.Aug.2016
105.89
0.05
0.0472411186696901
29.Jul.2016
105.84
0.26
0.24625876112900172
28.Jul.2016
105.58
0.01
0.00947238798901203
27.Jul.2016
105.57
0.21
0.19931662870159453
26.Jul.2016
105.36
-0.1
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25.Jul.2016
105.46
0.24
0.22809351834252042
22.Jul.2016
105.22
0.18
0.17136329017517135
21.Jul.2016
105.04
-0.17
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20.Jul.2016
105.21
-0.08
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19.Jul.2016
105.29
-0.08
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18.Jul.2016
105.37
-0.02
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15.Jul.2016
105.39
-0.03
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14.Jul.2016
105.42
-0.24
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13.Jul.2016
105.66
0.19
0.18014601308428937
12.Jul.2016
105.47
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11.Jul.2016
105.73
0.35
0.3321313342190169
08.Jul.2016
105.38
0.22
0.20920502092050208
07.Jul.2016
105.16
-0.05
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06.Jul.2016
105.21
0.06
0.05706134094151213
05.Jul.2016
105.15
0.1
0.09519276534983341
04.Jul.2016
105.05
0.08
0.07621225111936744
01.Jul.2016
104.97
0.7
0.6713340366356574
30.Jun.2016
104.27
0.06
0.057576048363880625
29.Jun.2016
104.21
0.56
0.5402797877472263
28.Jun.2016
103.65
0.28
0.2708716261971558
27.Jun.2016
103.37
0.22
0.21328162869607367
24.Jun.2016
103.15
0.16
0.15535488882415768
22.Jun.2016
102.99
-0.06
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21.Jun.2016
103.05
0.04
0.038831181438695274
20.Jun.2016
103.01
-0.01
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17.Jun.2016
103.02
-0.07
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16.Jun.2016
103.09
-0.01
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15.Jun.2016
103.1
0.07
0.06794137629816559
14.Jun.2016
103.03
-0.11
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13.Jun.2016
103.14
-0.2
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10.Jun.2016
103.34
-0.06
-0.058027079303675046
09.Jun.2016
103.4
0.25
0.2423654871546292
08.Jun.2016
103.15
0.14
0.13590913503543345
07.Jun.2016
103.01
0.14
0.13609409934869252
06.Jun.2016
102.87
-0.03
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03.Jun.2016
102.9
0.51
0.4980955171403457
02.Jun.2016
102.39
0.08
0.07819372495357248
01.Jun.2016
102.31
0.27
0.2646021168169345
31.May.2016
102.04
-0.07
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30.May.2016
102.11
-0.11
-0.1076110350225005
27.May.2016
102.22
0.12
0.11753183153770813
26.May.2016
102.1
0.11
0.10785371114815177
25.May.2016
101.99
0.19
0.18664047151277013
24.May.2016
101.8
0.03
0.029478235236317187
23.May.2016
101.77
0.06
0.05899124963130469
20.May.2016
101.71
0.09
0.08856524306238929
19.May.2016
101.62
-0.22
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18.May.2016
101.84
-0.4
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17.May.2016
102.24
0.05
0.04892846658185732
13.May.2016
102.19
0.01
0.009786651008025053
12.May.2016
102.18
-0.04
-0.03913128546272745
11.May.2016
102.22
-0.02
-0.019561815336463225
10.May.2016
102.24
0.11
0.10770586507392539
09.May.2016
102.13
0.06
0.058783188008229646
06.May.2016
102.07
0.19
0.18649391440910876
04.May.2016
101.88
-0.25
-0.24478605698619407
03.May.2016
102.13
0.16
0.15690889477297243
02.May.2016
101.97
0.2
0.19652156824211456
29.Apr.2016
101.77
-0.11
-0.10797016097369454
28.Apr.2016
101.88
0.12
0.1179245283018868
27.Apr.2016
101.76
0.03
0.029489826010026542
26.Apr.2016
101.73
-0.03
-0.0294811320754717
25.Apr.2016
101.76
-0.16
-0.15698587127158556
22.Apr.2016
101.92
-0.16
-0.15673981191222572
21.Apr.2016
102.08
-0.37
-0.3611517813567594
20.Apr.2016
102.45
0.14
0.13683901866875184
19.Apr.2016
102.31
0.19
0.18605562083822955
18.Apr.2016
102.12
-0.17
-0.16619415387623424
15.Apr.2016
102.29
0
0
14.Apr.2016
102.29
0.22
0.21553835603017538
13.Apr.2016
102.07
0.19
0.18649391440910876
12.Apr.2016
101.88
-0.13
-0.1274384864228997
11.Apr.2016
102.01
-0.2
-0.19567556990509735
08.Apr.2016
102.21
0.05
0.04894283476898982
07.Apr.2016
102.16
0.18
0.1765051970974701
06.Apr.2016
101.98
-0.17
-0.16642192853646598
05.Apr.2016
102.15
0.09
0.08818342151675485
04.Apr.2016
102.06
0.08
0.07844675426554226
01.Apr.2016
101.98
0
0
31.Mar.2016
101.98
0.06
0.05886970172684458
30.Mar.2016
101.92
0.15
0.14739117618158593
29.Mar.2016
101.77
0.19
0.18704469383736957
24.Mar.2016
101.58
0.03
0.029542097488921712
23.Mar.2016
101.55
-0.12
-0.11802891708468574
22.Mar.2016
101.67
0.13
0.1280283632066181
21.Mar.2016
101.54
-0.19
-0.18676889806350142
18.Mar.2016
101.73
0.23
0.22660098522167488
17.Mar.2016
101.5
0.37
0.36586571739345397
16.Mar.2016
101.13
0.09
0.08907363420427554
15.Mar.2016
101.04
-0.26
-0.25666337611056267
14.Mar.2016
101.3
0.19
0.18791415290277916
11.Mar.2016
101.11
0.01
0.009891196834817012
10.Mar.2016
101.1
0.34
0.3374354902739182
09.Mar.2016
100.76
-0.15
-0.14864730948369834
08.Mar.2016
100.91
0.35
0.34805091487669054
07.Mar.2016
100.56
-0.09
-0.08941877794336811
04.Mar.2016
100.65
0.12
0.11936735302894658
03.Mar.2016
100.53
0.09
0.08960573476702509
02.Mar.2016
100.44
-0.12
-0.11933174224343675
01.Mar.2016
100.56
0.04
0.03979307600477517
29.Feb.2016
100.52
0.25
0.24932681759250025
26.Feb.2016
100.27
0.09
0.08983829107606309
25.Feb.2016
100.18
0.09
0.089919072834449
24.Feb.2016
100.09
0.19
0.19019019019019018
23.Feb.2016
99.9
-0.16
-0.15990405756546072
22.Feb.2016
100.06
0.3
0.30072173215717724
19.Feb.2016
99.76
0.09
0.09029798334503862
18.Feb.2016
99.67
0.35
0.3523962948046718
17.Feb.2016
99.32
0.16
0.16135538523598225
16.Feb.2016
99.16
-0.1
-0.10074551682450131
15.Feb.2016
99.26
0.15
0.15134698819493492
12.Feb.2016
99.11
-0.01
-0.010088781275221953
11.Feb.2016
99.12
-0.13
-0.1309823677581864
10.Feb.2016
99.25
0.2
0.20191822311963656
09.Feb.2016
99.05
-0.25
-0.25176233635448136
08.Feb.2016
99.3
-0.11
-0.11065285182577206
05.Feb.2016
99.41
-0.14
-0.14063284781516824
04.Feb.2016
99.55
-0.19
-0.19049528774814517
03.Feb.2016
99.74
-0.07
-0.07013325318104398
02.Feb.2016
99.81
-0.01
-0.010018032458425166
01.Feb.2016
99.82
-0.06
-0.060072086503804564
29.Jan.2016
99.88
0.49
0.4930073448033001
28.Jan.2016
99.39
0.22
0.22184128264596148
27.Jan.2016
99.17
0
0
26.Jan.2016
99.17
0.11
0.11104381183121341
25.Jan.2016
99.06
0.12
0.1212856276531231
22.Jan.2016
98.94
0.2
0.20255215718047398
21.Jan.2016
98.74
0.13
0.13183247135178988
20.Jan.2016
98.61
-0.18
-0.18220467658669906
19.Jan.2016
98.79
0.11
0.1114714227807053
18.Jan.2016
98.68
-0.17
-0.1719777440566515
15.Jan.2016
98.85
-0.18
-0.18176310209027569
14.Jan.2016
99.03
-0.23
-0.231714688696353
13.Jan.2016
99.26
0.25
0.2524997475002525
12.Jan.2016
99.01
0
0
11.Jan.2016
99.01
-0.39
-0.39235412474849096
08.Jan.2016
99.4
0.12
0.12087026591458501
07.Jan.2016
99.28
-0.43
-0.43125062681777154
06.Jan.2016
99.71
0.04
0.04013243704223939
05.Jan.2016
99.67
0.04
0.04014854963364448
04.Jan.2016
99.63
0.1
0.10047221943132724
31.Dec.2015
99.53
-0.04
-0.04017274279401426
30.Dec.2015
99.57
-0.24
-0.24045686804929367
29.Dec.2015
99.81
0.09
0.09025270758122744
28.Dec.2015
99.72
0.03
0.03009328919650918
23.Dec.2015
99.69
0.02
0.020066218521119696
22.Dec.2015
99.67
-0.24
-0.24021619457511761
21.Dec.2015
99.91
-0.04
-0.0400200100050025
18.Dec.2015
99.95
0.04
0.04003603242918627
17.Dec.2015
99.91
0.3
0.30117458086537496
16.Dec.2015
99.61
0.17
0.17095736122284794
15.Dec.2015
99.44
-0.15
-0.15061753188071092
14.Dec.2015
99.59
-0.43
-0.4299140171965607
11.Dec.2015
100.02
-0.12
-0.11983223487118035
10.Dec.2015
100.14
-0.08
-0.07982438635002993
09.Dec.2015
100.22
-0.16
-0.15939430165371588
08.Dec.2015
100.38
-0.05
-0.04978592054167082
07.Dec.2015
100.43
0.45
0.4500900180036007
04.Dec.2015
99.98
-0.42
-0.41832669322709165
03.Dec.2015
100.4
-0.96
-0.9471191791633781
02.Dec.2015
101.36
0.17
0.16800079059195572
01.Dec.2015
101.19
0.18
0.1782001782001782
30.Nov.2015
101.01
-0.1
-0.09890218573830481
27.Nov.2015
101.11
0.1
0.099000099000099
26.Nov.2015
101.01
0.02
0.019803940984255867
25.Nov.2015
100.99
0.33
0.3278362805483807
24.Nov.2015
100.66
-0.04
-0.039721946375372394
23.Nov.2015
100.7
-0.23
-0.22788070940255623
20.Nov.2015
100.93
0.22
0.21844901201469566
19.Nov.2015
100.71
0.45
0.4488330341113106
18.Nov.2015
100.26
0.11
0.10983524712930604
17.Nov.2015
100.15
0.12
0.11996401079676097
16.Nov.2015
100.03
0.12
0.12010809728755881
13.Nov.2015
99.91
-0.01
-0.010008006405124099
12.Nov.2015
99.92
0.02
0.02002002002002002
11.Nov.2015
99.9
0.1
0.10020040080160321
10.Nov.2015
99.8
0.13
0.130430420387278
09.Nov.2015
99.67
-0.26
-0.26018212748924247
06.Nov.2015
99.93
-0.43
-0.4284575528098844
05.Nov.2015
100.36
-0.19
-0.18896071606166087
04.Nov.2015
100.55
0.16
0.15937842414583125
03.Nov.2015
100.39
0.07
0.06977671451355662
02.Nov.2015
100.32
-0.08
-0.0796812749003984
30.Oct.2015
100.4
-0.17
-0.16903649199562493
29.Oct.2015
100.57
-0.24
-0.23807161987898026
28.Oct.2015
100.81
-0.08
-0.07929428089999009
27.Oct.2015
100.89
0.11
0.10914864060329431
26.Oct.2015
100.78
0.08
0.07944389275074479
23.Oct.2015
100.7
0.38
0.3787878787878788
22.Oct.2015
100.32
0.48
0.4807692307692308
21.Oct.2015
99.84
0.29
0.2913108990457057
20.Oct.2015
99.55
-0.28
-0.28047681057798257
19.Oct.2015
99.83
0.05
0.050110242533573865
16.Oct.2015
99.78
0.04
0.04010427110487267
15.Oct.2015
99.74
0.16
0.1606748343040771
14.Oct.2015
99.58
0.06
0.06028938906752412
13.Oct.2015
99.52
-0.11
-0.11040851149252233
12.Oct.2015
99.63
0.1
0.10047221943132724
09.Oct.2015
99.53
0.03
0.03015075376884422
08.Oct.2015
99.5
0.05
0.05027652086475616
07.Oct.2015
99.45
0.25
0.25201612903225806
06.Oct.2015
99.2
-0.16
-0.1610305958132045
05.Oct.2015
99.36
0.12
0.12091898428053205
02.Oct.2015
99.24
0.27
0.27280994240678996
01.Oct.2015
98.97
0.27
0.2735562310030395
30.Sep.2015
98.7
0.19
0.19287381991675973
29.Sep.2015
98.51
-0.17
-0.1722740170247264
28.Sep.2015
98.68
-0.07
-0.07088607594936709
25.Sep.2015
98.75
-0.21
-0.2122069523039612
24.Sep.2015
98.96
0.01
0.01010611419909045
23.Sep.2015
98.95
-0.02
-0.020208143881984438
22.Sep.2015
98.97
0.09
0.09101941747572816
21.Sep.2015
98.88
-0.17
-0.17163048965169106
18.Sep.2015
99.05
0.43
0.43601703508416145
17.Sep.2015
98.62
0.03
0.030429049599350846
16.Sep.2015
98.59
-0.07
-0.07095073991485912
15.Sep.2015
98.66
-0.23
-0.2325816563858833
14.Sep.2015
98.89
0.06
0.06071031063442275
11.Sep.2015
98.83
-0.07
-0.07077856420626896
10.Sep.2015
98.9
-0.13
-0.13127335150964353
09.Sep.2015
99.03
-0.01
-0.010096930533117932
08.Sep.2015
99.04
-0.01
-0.010095911155981827
07.Sep.2015
99.05
0.08
0.08083257552793775
04.Sep.2015
98.97
-0.01
-0.010103051121438675
03.Sep.2015
98.98
0.39
0.395577644791561
02.Sep.2015
98.59
-0.01
-0.010141987829614604
01.Sep.2015
98.6
-0.49
-0.4944999495408215
31.Aug.2015
99.09
-0.15
-0.15114873035066506
28.Aug.2015
99.24
0.44
0.44534412955465585
27.Aug.2015
98.8
0.28
0.2842062525375558
26.Aug.2015
98.52
-0.23
-0.23291139240506328
25.Aug.2015
98.75
-0.14
-0.1415714430174942
24.Aug.2015
98.89
-0.88
-0.8820286659316428
21.Aug.2015
99.77
-0.3
-0.299790146897172
20.Aug.2015
100.07
0.18
0.18019821803984382
19.Aug.2015
99.89
-0.29
-0.2894789379117588
18.Aug.2015
100.18
-0.09
-0.08975765433330009
17.Aug.2015
100.27
0.22
0.21989005497251374
14.Aug.2015
100.05
-0.16
-0.15966470412134517
13.Aug.2015
100.21
-0.09
-0.0897308075772682
12.Aug.2015
100.3
-0.19
-0.18907353965568713
11.Aug.2015
100.49
0.09
0.08964143426294821
10.Aug.2015
100.4
-0.02
-0.019916351324437365
07.Aug.2015
100.42
0.09
0.08970397687630818
06.Aug.2015
100.33
0.15
0.1497304851267718
05.Aug.2015
100.18
-0.39
-0.38778959928408074
04.Aug.2015
100.57
0.01
0.00994431185361973
03.Aug.2015
100.56
0.11
0.1095072175211548
31.Jul.2015
100.45
0.17
0.16952532907857998
30.Jul.2015
100.28
0.27
0.26997300269973
29.Jul.2015
100.01
0.03
0.030006001200240048
28.Jul.2015
99.98
-0.11
-0.1099010890198821
27.Jul.2015
100.09
-0.23
-0.2292663476874003
24.Jul.2015
100.32
0.25
0.24982512241430999
23.Jul.2015
100.07
0.02
0.01999000499750125
22.Jul.2015
100.05
0.04
0.039996000399960006
21.Jul.2015
100.01
-0.14
-0.1397903145282077
20.Jul.2015
100.15
0.03
0.02996404314822213
17.Jul.2015
100.12
0.28
0.28044871794871795
16.Jul.2015
99.84
0.22
0.22083918891788798
15.Jul.2015
99.62
0.32
0.32225579053373615
14.Jul.2015
99.3
0.09
0.09071666162685213
13.Jul.2015
99.21
0.17
0.17164781906300486
10.Jul.2015
99.04
-0.51
-0.5123053741838273
09.Jul.2015
99.55
-0.09
-0.09032517061421116
08.Jul.2015
99.64
-0.15
-0.15031566289207335
07.Jul.2015
99.79
0.61
0.6150433555152248
06.Jul.2015
99.18
-0.1
-0.10072522159548751
03.Jul.2015
99.28
0.22
0.22208762366242682
02.Jul.2015
99.06
-0.11
-0.11092064132298074
01.Jul.2015
99.17
-0.03
-0.03024193548387097
30.Jun.2015
99.2
0.07
0.0706143447997579
29.Jun.2015
99.13
-0.21
-0.21139520837527684
26.Jun.2015
99.34
-0.19
-0.19089721691952174
25.Jun.2015
99.53
-0.07
-0.07028112449799197
24.Jun.2015
99.6
0.31
0.3122167388458052
22.Jun.2015
99.29
-0.15
-0.1508447304907482
19.Jun.2015
99.44
0.22
0.22172949002217296
18.Jun.2015
99.22
-0.01
-0.01007759750075582
17.Jun.2015
99.23
0.01
0.010078613182826043
16.Jun.2015
99.22
-0.04
-0.04029820672980052
15.Jun.2015
99.26
-0.17
-0.17097455496329075
12.Jun.2015
99.43
-0.04
-0.040213129586810094
11.Jun.2015
99.47
0.45
0.45445364572813574
10.Jun.2015
99.02
-0.06
-0.060557125555106985
09.Jun.2015
99.08
-0.49
-0.4921160992266747
08.Jun.2015
99.57
-0.2
-0.20046106043900971
05.Jun.2015
99.77
-0.25
-0.2499500099980004
04.Jun.2015
100.02
0.02
0.02
03.Jun.2015
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
03-Jun-2015
Month End Date
Monthly Total (NAV) Return
30.Jun.2015
--
31.Jul.2015
1.260081
31.Aug.2015
-1.353907
30.Sep.2015
-0.393582
31.Oct.2015
1.722391
30.Nov.2015
0.60757
31.Dec.2015
-1.465201
31.Jan.2016
0.351653
29.Feb.2016
0.640769
31.Mar.2016
1.452447
30.Apr.2016
-0.205923
31.May.2016
0.265304
30.Jun.2016
2.185417
31.Jul.2016
1.505706
31.Aug.2016
0.774754
30.Sep.2016
-0.562535
31.Oct.2016
-2.027154
30.Nov.2016
-2.107593
31.Dec.2016
0.786473
31.Jan.2017
-0.263363
28.Feb.2017
1.124694
31.Mar.2017
0.048356
30.Apr.2017
0.125665
31.May.2017
0.366866
30.Jun.2017
-0.384763
31.Jul.2017
0.280031
31.Aug.2017
0.452576
30.Sep.2017
-0.469709
31.Oct.2017
0.799384
30.Nov.2017
0.372635
31.Dec.2017
0.437887
31.Jan.2018
0.094778
28.Feb.2018
-1.25935
31.Mar.2018
-0.565784
30.Apr.2018
0.038577
31.May.2018
-0.019281
30.Jun.2018
-0.33748
31.Jul.2018
0.532121
31.Aug.2018
0.163603
30.Sep.2018
-0.04804
31.Oct.2018
-1.980198
30.Nov.2018
-0.147102
31.Dec.2018
-1.011589
31.Jan.2019
2.341502
28.Feb.2019
0.552593
31.Mar.2019
1.494408
30.Apr.2019
0.284981
31.May.2019
-0.274699
30.Jun.2019
2.422112
31.Jul.2019
1.038672
31.Aug.2019
1.05553
30.Sep.2019
-0.036331
31.Oct.2019
0.063602
30.Nov.2019
0.581131
31.Dec.2019
0.740273
31.Jan.2020
0.465992
29.Feb.2020
-2.631344
31.Mar.2020
-7.594357
30.Apr.2020
4.292654
31.May.2020
0.731939
30.Jun.2020
1.028593
31.Jul.2020
1.148888
31.Aug.2020
-0.129282
30.Sep.2020
-0.055479
31.Oct.2020
-0.573596
30.Nov.2020
2.186657
31.Dec.2020
0.755782
31.Jan.2021
0.03615
28.Feb.2021
-1.138314
31.Mar.2021
0.447775
30.Apr.2021
0.791485
31.May.2021
0.451304
30.Jun.2021
0.566089
31.Jul.2021
0.947105
31.Aug.2021
0.513365
30.Sep.2021
-0.880592
31.Oct.2021
0.310945
30.Nov.2021
0.770525
31.Dec.2021
0.377922
31.Jan.2022
-2.145171
28.Feb.2022
-1.601646
31.Mar.2022
-0.181868
30.Apr.2022
-2.669217
31.May.2022
-1.563085
30.Jun.2022
-3.29942
31.Jul.2022
3.588987
31.Aug.2022
-2.553393
30.Sep.2022
-4.402883
31.Oct.2022
-0.101895
30.Nov.2022
1.733986
31.Dec.2022
-1.533988
31.Jan.2023
2.311374
28.Feb.2023
-1.980494
31.Mar.2023
1.502691
30.Apr.2023
0.180054
31.May.2023
-0.449326
30.Jun.2023
0.100301
31.Jul.2023
0.450902
31.Aug.2023
-0.528678
30.Sep.2023
-1.885279
31.Oct.2023
-0.807441
30.Nov.2023
2.967543
31.Dec.2023
2.831982
31.Jan.2024
-0.06812
29.Feb.2024
-0.389522