BlackRock Advantage Asia ex Japan Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 45,382,513
Share Class launch date
19.Jul.2018
Fund Launch Date
19.Jul.2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.50%
ISIN
IE00BFZP7R03
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAJDCH
SEDOL
BFZP7R0
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19.Jul.2018
Fund Holdings as of
-
Total Net Assets
CHF 101,659.04
Number of Securities
278.00
Shares Outstanding
960.43
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
105.847423
-0.68899
-0.6467178503560093
26.Mar.2024
106.536413
0.501958
0.47339140848132805
25.Mar.2024
106.034455
-0.393491
-0.36972525994253425
22.Mar.2024
106.427946
-1.465922
-1.3586703555757218
21.Mar.2024
107.893868
2.020749
1.9086516191140075
20.Mar.2024
105.873119
0.143287
0.13552182699013463
19.Mar.2024
105.729832
-1.219721
-1.1404638596292216
18.Mar.2024
106.949553
0.697318
0.6562854889593617
15.Mar.2024
106.252235
-1.28014
-1.1904693818954524
14.Mar.2024
107.532375
-0.207733
-0.19280934821413026
13.Mar.2024
107.740108
-0.596574
-0.5506666707773088
12.Mar.2024
108.336682
1.346907
1.2589118913466264
11.Mar.2024
106.989775
0.021239
0.019855371302828714
08.Mar.2024
106.968536
0.71351
0.671507058875502
07.Mar.2024
106.255026
0.373003
0.35228170886005833
06.Mar.2024
105.882023
1.221125
1.1667442410058435
05.Mar.2024
104.660898
-1.132284
-1.0702806916233978
04.Mar.2024
105.793182
0.636842
0.6056144593849501
01.Mar.2024
105.15634
0.9602
0.921531258259663
29.Feb.2024
104.19614
0.176593
0.16976905311844898
28.Feb.2024
104.019547
-1.041092
-0.9909439062140104
27.Feb.2024
105.060639
0.122757
0.11698063431468914
26.Feb.2024
104.937882
-0.498107
-0.47242597591606034
23.Feb.2024
105.435989
0.193589
0.18394582411651578
22.Feb.2024
105.2424
1.215935
1.1688708253231521
21.Feb.2024
104.026465
0.559275
0.5405336706254418
20.Feb.2024
103.46719
-0.174883
-0.16873745858016562
16.Feb.2024
103.642073
0.92391
0.8994611790321835
15.Feb.2024
102.718163
1.060593
1.0432995791656243
14.Feb.2024
101.65757
0.504933
0.49917927498024595
13.Feb.2024
101.152637
-0.99048
-0.9696982323341474
12.Feb.2024
102.143117
0.575362
0.56648096632637
09.Feb.2024
101.567755
-0.01395
-0.013732787808592108
08.Feb.2024
101.581705
-0.667392
-0.6527118767611219
07.Feb.2024
102.249097
0.535415
0.5263942760424306
06.Feb.2024
101.713682
2.367853
2.383444804713442
05.Feb.2024
99.345829
-0.696614
-0.696318461555362
02.Feb.2024
100.042443
0.56045
0.5633682871632859
01.Feb.2024
99.481993
0.384459
0.38796020897956957
31.Jan.2024
99.097534
-0.848692
-0.8491486211795531
30.Jan.2024
99.946226
-0.794594
-0.7887507764975509
29.Jan.2024
100.74082
0.242169
0.24096741358249674
26.Jan.2024
100.498651
-0.086861
-0.08635537889393056
25.Jan.2024
100.585512
0.973657
0.9774509269002168
24.Jan.2024
99.611855
1.622378
1.6556655364126498
23.Jan.2024
97.989477
0.6274
0.6443987426439146
22.Jan.2024
97.362077
-0.521282
-0.5325542618536415
19.Jan.2024
97.883359
0.878158
0.9052689865567105
18.Jan.2024
97.005201
0.615589
0.6386466209657531
17.Jan.2024
96.389612
-2.536499
-2.5640338777696416
16.Jan.2024
98.926111
-1.676933
-1.6668809742973583
12.Jan.2024
100.603044
0.730822
0.7317570244907537
11.Jan.2024
99.872222
0.061422
0.061538430710905034
10.Jan.2024
99.8108
-0.122889
-0.12297054299676659
09.Jan.2024
99.933689
-0.574998
-0.5720878634102543
08.Jan.2024
100.508687
-0.775343
-0.7655135760297058
05.Jan.2024
101.28403
-0.019206
-0.018958920522538884
04.Jan.2024
101.303236
0.356152
0.3528105873766497
03.Jan.2024
100.947084
-0.842892
-0.8280697502080165
02.Jan.2024
101.789976
-1.030967
-1.0026819147145927
29.Dec.2023
102.820943
-0.195062
-0.18935115956010912
28.Dec.2023
103.016005
1.443496
1.421148314845703
27.Dec.2023
101.572509
1.647604
1.6488421980486245
22.Dec.2023
99.924905
-0.510675
-0.5084602488480676
21.Dec.2023
100.43558
-0.120953
-0.12028358217163275
20.Dec.2023
100.556533
0.184769
0.1840846395805099
19.Dec.2023
100.371764
0.068213
0.0680065653906909
18.Dec.2023
100.303551
-0.595793
-0.5904825307883073
15.Dec.2023
100.899344
1.086006
1.0880369515344732
14.Dec.2023
99.813338
1.726842
1.7605298083030716
13.Dec.2023
98.086496
-0.382777
-0.3887273545728321
12.Dec.2023
98.469273
0.351784
0.35853343128257187
11.Dec.2023
98.117489
-0.423085
-0.42935106101573955
08.Dec.2023
98.540574
0.526882
0.5375595891235277
07.Dec.2023
98.013692
-0.476776
-0.4840833937351176
06.Dec.2023
98.490468
0.552698
0.5643359043196512
05.Dec.2023
97.93777
-0.124856
-0.1273227172195042
04.Dec.2023
98.062626
-0.53407
-0.5416712949488692
01.Dec.2023
98.596696
-0.862892
-0.8675805091812767
30.Nov.2023
99.459588
0.207063
0.20862240028654183
29.Nov.2023
99.252525
-0.201693
-0.20279984505031248
28.Nov.2023
99.454218
0.590796
0.5975880543564434
27.Nov.2023
98.863422
-0.395189
-0.3981407718872874
24.Nov.2023
99.258611
-0.438125
-0.43945771705103764
22.Nov.2023
99.696736
-0.121208
-0.12142906890568694
21.Nov.2023
99.817944
0.099397
0.0996775454419728
20.Nov.2023
99.718547
1.234482
1.2534840027165817
17.Nov.2023
98.484065
-0.498983
-0.5041095521730146
16.Nov.2023
98.983048
-0.517889
-0.5204865558200723
15.Nov.2023
99.500937
1.990938
2.0417783000900247
14.Nov.2023
97.509999
1.068094
1.107499898514033
13.Nov.2023
96.441905
0.812076
0.8491869205371056
10.Nov.2023
95.629829
-0.901281
-0.9336689487979575
09.Nov.2023
96.53111
-0.168055
-0.1737915730709774
08.Nov.2023
96.699165
-0.571942
-0.5879875511234801
07.Nov.2023
97.271107
-0.81388
-0.8297702073407014
06.Nov.2023
98.084987
1.428904
1.4783384093890914
03.Nov.2023
96.656083
1.878061
1.9815363945873443
02.Nov.2023
94.778022
1.547407
1.6597627292279473
01.Nov.2023
93.230615
0.297201
0.31979993761985326
31.Oct.2023
92.933414
-0.991283
-1.0554018609184335
30.Oct.2023
93.924697
0.178918
0.1908544596978601
27.Oct.2023
93.745779
0.539934
0.5792919961189129
26.Oct.2023
93.205845
-0.736759
-0.7842650391083474
25.Oct.2023
93.942604
-0.190975
-0.20287659518395662
24.Oct.2023
94.133579
0.722317
0.7732654334549083
23.Oct.2023
93.411262
-0.6642
-0.7060289536499964
20.Oct.2023
94.075462
-0.698379
-0.7368900454293079
19.Oct.2023
94.773841
-1.197196
-1.247455521398607
18.Oct.2023
95.971037
-0.993533
-1.0246350806279036
17.Oct.2023
96.96457
-0.072327
-0.07453556557976086
16.Oct.2023
97.036897
-0.096162
-0.09900027960614316
13.Oct.2023
97.133059
-1.349334
-1.3701271454685306
12.Oct.2023
98.482393
0.564128
0.5761213191430629
11.Oct.2023
97.918265
0.455867
0.4677362853312926
10.Oct.2023
97.462398
1.055905
1.0952633657154192
09.Oct.2023
96.406493
-0.019354
-0.020071381898258047
06.Oct.2023
96.425847
1.053667
1.1047949202796874
05.Oct.2023
95.37218
0.48316
0.5091843081528294
04.Oct.2023
94.88902
-0.736188
-0.7698681293325919
03.Oct.2023
95.625208
-1.185702
-1.2247607216996514
02.Oct.2023
96.81091
-0.34494
-0.35503780781085237
29.Sep.2023
97.15585
0.853025
0.8857736000994779
28.Sep.2023
96.302825
-0.283245
-0.293256574162299
27.Sep.2023
96.58607
0.147201
0.15263658888409404
26.Sep.2023
96.438869
-1.014253
-1.04075988453197
25.Sep.2023
97.453122
-1.052846
-1.068814429598824
22.Sep.2023
98.505968
1.503703
1.5501730810100156
21.Sep.2023
97.002265
-1.97417
-1.99458588299326
20.Sep.2023
98.976435
-0.064899
-0.06552718686119474
19.Sep.2023
99.041334
-0.370022
-0.3722130095479233
18.Sep.2023
99.411356
-0.615113
-0.6149502288239326
15.Sep.2023
100.026469
-0.150962
-0.15069462102696565
14.Sep.2023
100.177431
0.269614
0.2698627675950521
13.Sep.2023
99.907817
0.177645
0.17812563283255944
12.Sep.2023
99.730172
0.017979
0.018030894175599967
11.Sep.2023
99.712193
0.17423
0.17503874376050874
08.Sep.2023
99.537963
0.039401
0.0395995672781683
07.Sep.2023
99.498562
-1.085212
-1.0789135830198617
06.Sep.2023
100.583774
-0.446861
-0.44230247587773747
05.Sep.2023
101.030635
-0.043284
-0.04282410381257701
01.Sep.2023
101.073919
0.851862
0.8499745719647323
31.Aug.2023
100.222057
-0.202168
-0.2013139757862209
30.Aug.2023
100.424225
-0.29927
-0.29712034913006147
29.Aug.2023
100.723495
2.702939
2.7575226159704704
25.Aug.2023
98.020556
-1.343411
-1.3520102312340248
24.Aug.2023
99.363967
0.640875
0.6491642299858275
23.Aug.2023
98.723092
0.862999
0.881870202187525
22.Aug.2023
97.860093
0.594692
0.6114116570598419
21.Aug.2023
97.265401
-0.902006
-0.9188446833479059
18.Aug.2023
98.167407
-0.863448
-0.8718979554402514
17.Aug.2023
99.030855
-0.464295
-0.4666508870030348
16.Aug.2023
99.49515
-0.069499
-0.06980288756906078
15.Aug.2023
99.564649
-0.968717
-0.9635776046730595
14.Aug.2023
100.533366
-0.984089
-0.9693791082528616
11.Aug.2023
101.517455
-1.189523
-1.158171550914486
10.Aug.2023
102.706978
0.446274
0.43640810452468626
09.Aug.2023
102.260704
0.024836
0.024292844073080105
08.Aug.2023
102.235868
-1.382236
-1.3339715229686118
07.Aug.2023
103.618104
-0.3652
-0.35121022890367093
04.Aug.2023
103.983304
0.478269
0.46207317354175087
03.Aug.2023
103.505035
-0.184268
-0.17771167774172422
02.Aug.2023
103.689303
-2.438405
-2.297613927552266
01.Aug.2023
106.127708
-0.346589
-0.3255142412445325
31.Jul.2023
106.474297
0.239985
0.22590159006254024
28.Jul.2023
106.234312
0.899159
0.8536172155177864
27.Jul.2023
105.335153
0.699232
0.6682523490188422
26.Jul.2023
104.635921
-0.296223
-0.28229957828746927
25.Jul.2023
104.932144
1.954594
1.8980777849152557
24.Jul.2023
102.97755
-0.826133
-0.7958609715225615
21.Jul.2023
103.803683
-0.320486
-0.3077921322954328
20.Jul.2023
104.124169
-0.353619
-0.33846332964093767
19.Jul.2023
104.477788
-0.592755
-0.5641495542666035
18.Jul.2023
105.070543
-0.918445
-0.8665475700173683
17.Jul.2023
105.988988
0.106145
0.10024759157628588
14.Jul.2023
105.882843
0.820773
0.781226754812655
13.Jul.2023
105.06207
1.371876
1.323052785492908
12.Jul.2023
103.690194
1.350147
1.3192753370535388
11.Jul.2023
102.340047
1.35607
1.3428565999138655
10.Jul.2023
100.983977
0.306811
0.30474735452922863
07.Jul.2023
100.677166
-0.098915
-0.09815325126604199
06.Jul.2023
100.776081
-1.90349
-1.8538156923152709
05.Jul.2023
102.679571
-0.522045
-0.5058496370832023
03.Jul.2023
103.201616
1.059188
1.0369716294584264
30.Jun.2023
102.142428
0.583346
0.5743907767894161
29.Jun.2023
101.559082
-0.653786
-0.6396317927406165
28.Jun.2023
102.212868
-0.034902
-0.034134729784326835
27.Jun.2023
102.24777
1.007764
0.9954207233057651
26.Jun.2023
101.240006
-0.09746
-0.09617370933668304
23.Jun.2023
101.337466
-1.269777
-1.2375120536081454
22.Jun.2023
102.607243
-0.233321
-0.22687642981032272
21.Jun.2023
102.840564
-0.854025
-0.8235964945094676
20.Jun.2023
103.694589
-2.038921
-1.9283583794768564
16.Jun.2023
105.73351
0.68622
0.6532486463953521
15.Jun.2023
105.04729
1.160634
1.117211819774043
14.Jun.2023
103.886656
-0.242089
-0.2324900775477511
13.Jun.2023
104.128745
1.784682
1.7438060867292322
12.Jun.2023
102.344063
-0.157944
-0.15408869018535412
09.Jun.2023
102.502007
0.922715
0.9083691979266798
08.Jun.2023
101.579292
-0.017764
-0.017484758613477935
07.Jun.2023
101.597056
0.539311
0.5336661727411393
06.Jun.2023
101.057745
0.087211
0.08637272335313191
05.Jun.2023
100.970534
-0.516928
-0.5093515886721062
02.Jun.2023
101.487462
2.906557
2.9483975623879695
01.Jun.2023
98.580905
0.633908
0.6471949313565989
31.May.2023
97.946997
-1.148171
-1.1586548801249321
30.May.2023
99.095168
-1.056482
-1.054882271035974
26.May.2023
100.15165
1.430065
1.448583914044735
25.May.2023
98.721585
-0.390177
-0.39367375993174253
24.May.2023
99.111762
-1.065412
-1.0635277054231935
23.May.2023
100.177174
-0.621332
-0.6164099297265379
22.May.2023
100.798506
0.950032
0.9514737300842474
19.May.2023
99.848474
-0.048678
-0.048728115892633254
18.May.2023
99.897152
0.36426
0.36596947268446695
17.May.2023
99.532892
-0.395883
-0.3961651686413648
16.May.2023
99.928775
0.070586
0.07068624086503311
15.May.2023
99.858189
0.902354
0.911875484654341
12.May.2023
98.955835
-0.354944
-0.357407326348734
11.May.2023
99.310779
-0.437696
-0.4387996909225931
10.May.2023
99.748475
-0.190973
-0.19108870803448905
09.May.2023
99.939448
-0.625118
-0.6216086091397243
05.May.2023
100.564566
0.831638
0.8338650199861775
04.May.2023
99.732928
0.497732
0.5015680122201804
03.May.2023
99.235196
-0.064434
-0.06488845930241634
02.May.2023
99.29963
-0.56526
-0.5660247560478963
28.Apr.2023
99.86489
0.555207
0.559066329916691
27.Apr.2023
99.309683
0.502856
0.5089283962129459
26.Apr.2023
98.806827
0.375044
0.38101920799301175
25.Apr.2023
98.431783
-1.375558
-1.378213251868918
24.Apr.2023
99.807341
-0.303394
-0.30305840827160047
21.Apr.2023
100.110735
-1.191608
-1.1762886866298838
20.Apr.2023
101.302343
-0.110678
-0.10913588699817946
19.Apr.2023
101.413021
-0.648856
-0.6357476651149576
18.Apr.2023
102.061877
-0.312927
-0.30566798447789945
17.Apr.2023
102.374804
0.358343
0.35125997950468013
14.Apr.2023
102.016461
0.338387
0.33280233061849696
13.Apr.2023
101.678074
0.266207
0.26250083730338974
12.Apr.2023
101.411867
-0.610247
-0.5981516909167359
11.Apr.2023
102.022114
0.529147
0.5213632191873945
06.Apr.2023
101.492967
0.326437
0.32267292354497085
05.Apr.2023
101.16653
-0.686743
-0.6742473558017129
04.Apr.2023
101.853273
-0.055561
-0.05452029801459606
03.Apr.2023
101.908834
-0.564642
-0.5510128298956112
31.Mar.2023
102.473476
0.535517
0.5253361998350389
30.Mar.2023
101.937959
0.715318
0.7066778666642377
29.Mar.2023
101.222641
1.403059
1.4055949462901978
28.Mar.2023
99.819582
0.374573
0.3766634482380106
27.Mar.2023
99.445009
-1.046451
-1.0413332635429917
24.Mar.2023
100.49146
-0.911398
-0.8987892629219583
23.Mar.2023
101.402858
2.081216
2.095430520570733
22.Mar.2023
99.321642
1.179703
1.2020375916966548
21.Mar.2023
98.141939
0.620585
0.6363580636913634
20.Mar.2023
97.521354
-0.009955
-0.010206978766172409
17.Mar.2023
97.531309
0.025441
0.026091763010611835
16.Mar.2023
97.505868
0.415221
0.42766323310215454
15.Mar.2023
97.090647
-0.573421
-0.5871361000444912
14.Mar.2023
97.664068
-1.042605
-1.0562659730208919
13.Mar.2023
98.706673
1.114424
1.1419185554377378
10.Mar.2023
97.592249
-1.853672
-1.8640000327414132
09.Mar.2023
99.445921
-0.720315
-0.7191195644009225
08.Mar.2023
100.166236
-0.975465
-0.9644538210801893
07.Mar.2023
101.141701
-1.000208
-0.9792337051386028
06.Mar.2023
102.141909
0.169955
0.16666837628707204
03.Mar.2023
101.971954
0.796873
0.7876178522654209
02.Mar.2023
101.175081
0.020248
0.020016838938382707
01.Mar.2023
101.154833
1.987697
2.0043908498073395
28.Feb.2023
99.167136
-0.421369
-0.42311007681057167
27.Feb.2023
99.588505
0.135129
0.13587170736164852
24.Feb.2023
99.453376
-1.915775
-1.8898994231489619
23.Feb.2023
101.369151
0.443914
0.4398443968974777
22.Feb.2023
100.925237
-1.082623
-1.0613133144838054
21.Feb.2023
102.00786
-0.454988
-0.444051682030154
17.Feb.2023
102.462848
-1.570166
-1.5092958856310748
16.Feb.2023
104.033014
0.897851
0.8705576002240866
15.Feb.2023
103.135163
-1.393868
-1.333474525368938
14.Feb.2023
104.529031
-0.24298
-0.23191308220665918
13.Feb.2023
104.772011
0.028378
0.027092816228743946
10.Feb.2023
104.743633
-1.220496
-1.1518010967654913
09.Feb.2023
105.964129
0.816298
0.7763336554227163
08.Feb.2023
105.147831
0.261251
0.24907952952608428
07.Feb.2023
104.88658
0.17446
0.1666091757095549
06.Feb.2023
104.71212
-2.63784
-2.4572342644561767
03.Feb.2023
107.34996
-0.716393
-0.6629195675734518
02.Feb.2023
108.066353
0.672936
0.6266082398700471
01.Feb.2023
107.393417
0.952067
0.8944522030207246
31.Jan.2023
106.44135
-1.016795
-0.9462242252553308
30.Jan.2023
107.458145
-0.725232
-0.6703728614424747
27.Jan.2023
108.183377
0.304467
0.2822303265763438
26.Jan.2023
107.87891
1.069092
1.0009304575352802
25.Jan.2023
106.809818
-0.860445
-0.7991482290704538
24.Jan.2023
107.670263
-0.137255
-0.12731486870887798
23.Jan.2023
107.807518
1.567891
1.4758061980018058
20.Jan.2023
106.239627
1.264447
1.2045199636714126
19.Jan.2023
104.97518
-0.283935
-0.2697486103697528
18.Jan.2023
105.259115
0.071401
0.06787960046360547
17.Jan.2023
105.187714
-0.105975
-0.10064705777380446
13.Jan.2023
105.293689
1.260704
1.2118310360891789
12.Jan.2023
104.032985
0.192511
0.18539110289500413
11.Jan.2023
103.840474
0.299702
0.28945312480382124
10.Jan.2023
103.540772
-0.340136
-0.327428789898525
09.Jan.2023
103.880908
2.206275
2.1699365268424424
06.Jan.2023
101.674633
0.830063
0.8231112493216045
05.Jan.2023
100.84457
0.427421
0.42564542436870023
04.Jan.2023
100.417149
1.354519
1.3673359974391959
03.Jan.2023
99.06263
1.334249
1.3652625637991487
30.Dec.2022
97.728381
-0.617586
-0.6279728786438187
29.Dec.2022
98.345967
0.968514
0.9945977946250042
23.Dec.2022
97.377453
-0.597498
-0.6098477150552492
22.Dec.2022
97.974951
0.139971
0.14306846078979113
21.Dec.2022
97.83498
0.128281
0.13129191888879593
20.Dec.2022
97.706699
-0.441983
-0.45031985248665896
19.Dec.2022
98.148682
-0.273833
-0.2782219088792844
16.Dec.2022
98.422515
0.158203
0.16099741277382576
15.Dec.2022
98.264312
-2.109025
-2.101180515698108
14.Dec.2022
100.373337
0.819929
0.8236071637045314
13.Dec.2022
99.553408
0.738011
0.7468583058974099
12.Dec.2022
98.815397
-1.550106
-1.5444609488979495
09.Dec.2022
100.365503
0.939032
0.9444486871106991
08.Dec.2022
99.426471
1.669069
1.7073581804066356
07.Dec.2022
97.757402
-1.053344
-1.066021705776819
06.Dec.2022
98.810746
-1.29692
-1.2955251598813622
05.Dec.2022
100.107666
1.469271
1.4895528257530954
02.Dec.2022
98.638395
-0.295299
-0.2984817285807604
01.Dec.2022
98.933694
1.462815
1.5007713226839783
30.Nov.2022
97.470879
1.576179
1.643656010186173
29.Nov.2022
95.8947
2.297512
2.454680582925205
28.Nov.2022
93.597188
-0.706009
-0.748658605921918
25.Nov.2022
94.303197
0.415932
0.4430121593168147
23.Nov.2022
93.887265
0.222791
0.2378607282842372
22.Nov.2022
93.664474
0.076398
0.08163219425517414
21.Nov.2022
93.588076
-1.225373
-1.292404203121015
18.Nov.2022
94.813449
0.363346
0.3846962453815429
17.Nov.2022
94.450103
-1.024076
-1.0726209020346746
16.Nov.2022
95.474179
-1.303681
-1.3470859967352038
15.Nov.2022
96.77786
2.902413
3.0917700983090923
14.Nov.2022
93.875447
0.785008
0.8432745708718808
11.Nov.2022
93.090439
4.15642
4.673599649196108
10.Nov.2022
88.934019
0.252549
0.28478215347580504
09.Nov.2022
88.68147
-0.401338
-0.4505223948486222
08.Nov.2022
89.082808
0.413864
0.46675192161981766
07.Nov.2022
88.668944
1.798309
2.070099982577542
04.Nov.2022
86.870635
2.527877
2.9971476626363107
03.Nov.2022
84.342758
-1.319827
-1.5407274949734473
02.Nov.2022
85.662585
0.970491
1.1459050711392258
01.Nov.2022
84.692094
1.585373
1.9076351237585225
28.Oct.2022
83.106721
-1.027919
-1.221754796835168
27.Oct.2022
84.13464
0.52102
0.6231281458690582
26.Oct.2022
83.61362
1.192218
1.4464908034444743
25.Oct.2022
82.421402
-0.053925
-0.06538319029641435
24.Oct.2022
82.475327
-2.215505
-2.615991539674566
21.Oct.2022
84.690832
-0.911767
-1.0651160252739522
20.Oct.2022
85.602599
-0.007086
-0.008277100891096609
19.Oct.2022
85.609685
-1.287583
-1.4817301275800754
18.Oct.2022
86.897268
0.708742
0.8223159542141375
17.Oct.2022
86.188526
0.581288
0.679017351313215
14.Oct.2022
85.607238
1.30722
1.5506758254784714
13.Oct.2022
84.300018
-1.360246
-1.587954480271039
12.Oct.2022
85.660264
0.202061
0.23644424163704916
11.Oct.2022
85.458203
-1.911028
-2.1873009274855586
10.Oct.2022
87.369231
-1.533532
-1.724954262670104
07.Oct.2022
88.902763
-1.74503
-1.9250661734257557
06.Oct.2022
90.647793
0.238106
0.26336337167056
05.Oct.2022
90.409687
0.833204
0.9301593142476916
04.Oct.2022
89.576483
2.310859
2.6480748020549307
03.Oct.2022
87.265624
-0.474225
-0.5404898747888203
30.Sep.2022
87.739849
0.742175
0.8530975207452098
29.Sep.2022
86.997674
-1.182212
-1.3406821596480631
28.Sep.2022
88.179886
-2.142549
-2.372111646458601
27.Sep.2022
90.322435
0.263844
0.2929692737475762
26.Sep.2022
90.058591
-0.699945
-0.771216715086722
23.Sep.2022
90.758536
-1.712908
-1.852364282318334
22.Sep.2022
92.471444
-1.922726
-2.0369118135156015
21.Sep.2022
94.39417
-0.880741
-0.9244207008495657
20.Sep.2022
95.274911
0.282588
0.2974850925584797
16.Sep.2022
94.992323
-1.357915
-1.4093530313853506
15.Sep.2022
96.350238
-0.620396
-0.6397771927530143
14.Sep.2022
96.970634
-0.814662
-0.8331129866396273
13.Sep.2022
97.785296
-1.347555
-1.3593425251130928
12.Sep.2022
99.132851
0.848011
0.8628095645269402
09.Sep.2022
98.28484
1.681189
1.7402955091210786
08.Sep.2022
96.603651
0.191215
0.19833022370682554
07.Sep.2022
96.412436
-0.70829
-0.7292882056915431
06.Sep.2022
97.120726
-1.25509
-1.2758115266865995
02.Sep.2022
98.375816
0.204982
0.20880132280428626
01.Sep.2022
98.170834
-1.880537
-1.8795714453528078
31.Aug.2022
100.051371
0.578614
0.5816808716782627
30.Aug.2022
99.472757
-1.542692
-1.5271842230785906
26.Aug.2022
101.015449
0.059727
0.059161579766622834
25.Aug.2022
100.955722
1.766095
1.7805238848211415
24.Aug.2022
99.189627
-0.224031
-0.22535233539037464
23.Aug.2022
99.413658
-0.130572
-0.13116983274670968
22.Aug.2022
99.54423
-0.831503
-0.8283904636591795
19.Aug.2022
100.375733
-0.811905
-0.8023756815037031
18.Aug.2022
101.187638
-0.235265
-0.23196437199199474
17.Aug.2022
101.422903
-0.20779
-0.20445595111705084
16.Aug.2022
101.630693
-0.463761
-0.45424700542499596
15.Aug.2022
102.094454
-0.074496
-0.07291452050745359
12.Aug.2022
102.16895
0.1547
0.15164548090095256
11.Aug.2022
102.01425
1.647744
1.6417269721434757
10.Aug.2022
100.366506
-0.179491
-0.1785163063229658
09.Aug.2022
100.545997
-0.452698
-0.4482216329626833
08.Aug.2022
100.998695
-0.326424
-0.32215506206313954
05.Aug.2022
101.325119
0.769097
0.7648442974404854
04.Aug.2022
100.556022
0.680136
0.6809811929978774
03.Aug.2022
99.875886
0.108932
0.10918645466513892
02.Aug.2022
99.766954
-1.108665
-1.099041583080645
29.Jul.2022
100.875619
-0.244079
-0.24137631423701444
28.Jul.2022
101.119698
0.129707
0.12843550010812457
27.Jul.2022
100.989991
0.279352
0.2773808236883494
26.Jul.2022
100.710639
0.222912
0.22183007483092934
25.Jul.2022
100.487727
-0.531532
-0.5261689753634008
22.Jul.2022
101.019259
0.101419
0.1004966019883105
21.Jul.2022
100.91784
-0.051724
-0.051227318362987086
20.Jul.2022
100.969564
0.303878
0.30186850363290624
19.Jul.2022
100.665686
0.428168
0.42715343370732706
18.Jul.2022
100.237518
1.472249
1.4906545741296973
15.Jul.2022
98.765269
0.622571
0.6343528481354772
14.Jul.2022
98.142698
-0.72978
-0.7381022654251671
13.Jul.2022
98.872478
0.057158
0.05784325750298638
12.Jul.2022
98.81532
-1.109626
-1.1104594442312734
11.Jul.2022
99.924946
-2.450365
-2.393511654387062
08.Jul.2022
102.375311
0.664263
0.6530883449357439
07.Jul.2022
101.711048
1.684566
1.6841200113385972
06.Jul.2022
100.026482
-0.29143
-0.29050644515009444
05.Jul.2022
100.317912
-0.613087
-0.6074318158685816
01.Jul.2022
100.930999
-0.792362
-0.7789380848318608
30.Jun.2022
101.723361
-1.440544
-1.3963643582510763
29.Jun.2022
103.163905
-1.293429
-1.2382366565089629
28.Jun.2022
104.457334
0.322962
0.310139672230414
27.Jun.2022
104.134372
0.725825
0.7019003951385179
24.Jun.2022
103.408547
1.616621
1.5881623067039718
23.Jun.2022
101.791926
0.19911
0.19598826751686851
22.Jun.2022
101.592816
-1.757543
-1.700567871273674
21.Jun.2022
103.350359
2.563939
2.5439330020850033
17.Jun.2022
100.78642
0.483564
0.48210391935400126
16.Jun.2022
100.302856
-2.548528
-2.477874288983802
15.Jun.2022
102.851384
0.849962
0.833284461465645
14.Jun.2022
102.001422
0.512727
0.5052060231930265
13.Jun.2022
101.488695
-3.474342
-3.3100623793878983
10.Jun.2022
104.963037
-1.834056
-1.7173276429911815
09.Jun.2022
106.797093
-0.838122
-0.7786689514207781
08.Jun.2022
107.635215
1.304946
1.227257310897991
07.Jun.2022
106.330269
0.747301
0.7077855587465585
01.Jun.2022
105.582968
-0.72524
-0.682205084296031
31.May.2022
106.308208
2.926123
2.830396581767528
27.May.2022
103.382085
1.843951
1.816018206519336
26.May.2022
101.538134
0.465821
0.4608789352629142
25.May.2022
101.072313
0.930537
0.9292195896345996
24.May.2022
100.141776
-1.987572
-1.9461320755714606
23.May.2022
102.129348
-0.141706
-0.13855924473018533
20.May.2022
102.271054
1.793774
1.7852533428452682
19.May.2022
100.47728
-1.716763
-1.6799051584640798
18.May.2022
102.194043
0.314257
0.3084586377124899
17.May.2022
101.879786
2.554409
2.571758675529618
16.May.2022
99.325377
-0.27386
-0.2749619457426165
13.May.2022
99.599237
2.053239
2.104893119244113
12.May.2022
97.545998
-2.184987
-2.190880797978682
11.May.2022
99.730985
1.138123
1.1543665301043802
10.May.2022
98.592862
-0.045614
-0.04624361795695221
09.May.2022
98.638476
-2.420406
-2.395045296463897
06.May.2022
101.058882
-2.140719
-2.0743481362878526
05.May.2022
103.199601
-0.56268
-0.5422779786423546
04.May.2022
103.762281
-1.058691
-1.0099992203850199
03.May.2022
104.820972
-0.759654
-0.7195013221459778
29.Apr.2022
105.580626
3.05304
2.977774196302642
28.Apr.2022
102.527586
0.784828
0.7713846326045142
27.Apr.2022
101.742758
0.014175
0.013934136878717755
26.Apr.2022
101.728583
0.003506
0.0034465444543236865
25.Apr.2022
101.725077
-3.038054
-2.899926692721698
22.Apr.2022
104.763131
-1.087725
-1.0276015150978088
21.Apr.2022
105.850856
-0.867
-0.8124226183854368
20.Apr.2022
106.717856
0.011551
0.010825039813720473
19.Apr.2022
106.706305
-2.075799
-1.908217366341802
14.Apr.2022
108.782104
0.084134
0.0774016294876528
13.Apr.2022
108.69797
0.722328
0.6689731004331514
12.Apr.2022
107.975642
0.32162
0.29875335266154757
11.Apr.2022
107.654022
-2.756314
-2.4964275083810996
08.Apr.2022
110.410336
0.386594
0.35137325178414675
07.Apr.2022
110.023742
-1.078881
-0.9710670827276509
06.Apr.2022
111.102623
-2.562618
-2.2545309167997982
05.Apr.2022
113.665241
-0.518512
-0.45410313321896156
04.Apr.2022
114.183753
2.111252
1.8838269701860226
01.Apr.2022
112.072501
0.190303
0.17009229654211835
31.Mar.2022
111.882198
-1.173939
-1.0383682223283466
30.Mar.2022
113.056137
1.525066
1.3673911550620723
29.Mar.2022
111.531071
1.258617
1.141370264599353
28.Mar.2022
110.272454
0.270459
0.24586735904198828
25.Mar.2022
110.001995
-1.894573
-1.6931466566517035
24.Mar.2022
111.896568
-0.421084
-0.3749045608610123
23.Mar.2022
112.317652
0.284215
0.2536876557665548
22.Mar.2022
112.033437
2.268765
2.066935525484921
21.Mar.2022
109.764672
3.525007
3.317976388573891
16.Mar.2022
106.239665
5.528939
5.489920706161923
15.Mar.2022
100.710726
-3.073195
-2.9611475172536603
14.Mar.2022
103.783921
-2.775942
-2.6050540248911545
11.Mar.2022
106.559863
-1.072215
-0.9961853565625668
10.Mar.2022
107.632078
0.554193
0.5175606522299165
09.Mar.2022
107.077885
1.237611
1.1693195352083083
08.Mar.2022
105.840274
-1.947316
-1.8066235639928492
07.Mar.2022
107.78759
-3.524984
-3.1667437678693875
04.Mar.2022
111.312574
-2.439951
-2.144964254639622
03.Mar.2022
113.752525
-0.216305
-0.18979312150523964
02.Mar.2022
113.96883
-0.9014
-0.7847115828008702
01.Mar.2022
114.87023
-0.266189
-0.23119444074424444
28.Feb.2022
115.136419
0.251774
0.2191537433048603
25.Feb.2022
114.884645
1.419424
1.25097716065789
24.Feb.2022
113.465221
-3.933289
-3.350373867607008
23.Feb.2022
117.39851
-0.575487
-0.48780834305376636
22.Feb.2022
117.973997
-1.809254
-1.510439886123979
18.Feb.2022
119.783251
-1.209446
-0.9996024801397724
17.Feb.2022
120.992697
0.2141
0.17726650691264448
16.Feb.2022
120.778597
0.644907
0.5368244328464397
15.Feb.2022
120.13369
1.349034
1.1356971897111021
14.Feb.2022
118.784656
-2.533419
-2.0882453006281216
11.Feb.2022
121.318075
-1.096747
-0.8959266386875929
10.Feb.2022
122.414822
1.111394
0.9162098865004871
09.Feb.2022
121.303428
2.254007
1.8933372216904776
08.Feb.2022
119.049421
-0.132485
-0.11116200809877969
07.Feb.2022
119.181906
0.100535
0.08442546399637942
04.Feb.2022
119.081371
0.907196
0.7676770326511694
03.Feb.2022
118.174175
-0.711422
-0.5984089056641572
02.Feb.2022
118.885597
0.683926
0.5786094174590815
01.Feb.2022
118.201671
0.599515
0.5097823206574547
31.Jan.2022
117.602156
2.418334
2.0995431111844858
28.Jan.2022
115.183822
-1.476781
-1.265878078823234
27.Jan.2022
116.660603
-2.236834
-1.8813138924096404
26.Jan.2022
118.897437
0.05756
0.048434920544389325
25.Jan.2022
118.839877
-1.055465
-0.8803219394461547
24.Jan.2022
119.895342
-2.859153
-2.3291635878588397
21.Jan.2022
122.754495
-1.522128
-1.2247902809525166
20.Jan.2022
124.276623
2.028711
1.6595056445626655
19.Jan.2022
122.247912
-0.234049
-0.1910885473167759
18.Jan.2022
122.481961
-1.170383
-0.9465109694968662
14.Jan.2022
123.652344
-0.363165
-0.2928383739488583
13.Jan.2022
124.015509
-0.137844
-0.11102720681252966
12.Jan.2022
124.153353
2.172866
1.7813226143292902
11.Jan.2022
121.980487
1.635338
1.358873218894764
10.Jan.2022
120.345149
0.133844
0.11134060977043715
07.Jan.2022
120.211305
0.423508
0.3535485338293683
06.Jan.2022
119.787797
-0.555496
-0.46159282013331643
05.Jan.2022
120.343293
-1.197999
-0.9856724248085169
04.Jan.2022
121.541292
0.173337
0.1428194122575436
31.Dec.2021
121.367955
1.113377
0.9258499913408702
30.Dec.2021
120.254578
0.096296
0.08014095940552812
23.Dec.2021
120.158282
0.805712
0.6750688317813349
22.Dec.2021
119.35257
1.057141
0.8936448423548132
21.Dec.2021
118.295429
1.467343
1.2559847980390606
20.Dec.2021
116.828086
-2.713129
-2.2696180559985106
17.Dec.2021
119.541215
-1.05092
-0.8714664517715024
16.Dec.2021
120.592135
1.055798
0.8832443978938388
15.Dec.2021
119.536337
-0.55869
-0.46520660676482467
14.Dec.2021
120.095027
-1.380723
-1.1366243879951348
13.Dec.2021
121.47575
-1.058472
-0.8638174566448873
10.Dec.2021
122.534222
-1.153708
-0.9327571412990742
09.Dec.2021
123.68793
0.989424
0.8063863467090626
08.Dec.2021
122.698506
0.039616
0.032297699742758146
07.Dec.2021
122.65889
2.609482
2.173673359555426
06.Dec.2021
120.049408
-0.458619
-0.3805713290783526
03.Dec.2021
120.508027
-1.759761
-1.4392678797787688
02.Dec.2021
122.267788
0.437407
0.35902949363673087
01.Dec.2021
121.830381
2.301084
1.925121336570732
30.Nov.2021
119.529297
-1.113488
-0.9229627780890503
29.Nov.2021
120.642785
0.197218
0.16374035584057653
26.Nov.2021
120.445567
-3.221358
-2.6048662566810004
24.Nov.2021
123.666925
-0.057885
-0.046785280979619204
23.Nov.2021
123.72481
-1.594349
-1.2722308485967417
22.Nov.2021
125.319159
0.56897
0.45608748536645505
19.Nov.2021
124.750189
-0.274496
-0.21955344258615808
18.Nov.2021
125.024685
-1.186458
-0.940058042260183
17.Nov.2021
126.211143
-0.483295
-0.3814650490023879
16.Nov.2021
126.694438
0.61959
0.4914461606172232
15.Nov.2021
126.074848
0.220034
0.17483161192387922
12.Nov.2021
125.854814
0.788508
0.6304719674058336
11.Nov.2021
125.066306
0.240906
0.19299437454236076
10.Nov.2021
124.8254
0.282592
0.22690350774811502
09.Nov.2021
124.542808
0.406775
0.32768487132177004
08.Nov.2021
124.136033
0.163789
0.1321174762312119
05.Nov.2021
123.972244
-0.471624
-0.3789853269427466
04.Nov.2021
124.443868
0.500994
0.4042136379700216
03.Nov.2021
123.942874
-0.519675
-0.4175352378489372
02.Nov.2021
124.462549
-0.09431
-0.07571642441625796
01.Nov.2021
124.556859
-0.323082
-0.25871408763718107
29.Oct.2021
124.879941
-0.845334
-0.6723659980063674
28.Oct.2021
125.725275
-0.56167
-0.44475697784913554
27.Oct.2021
126.286945
-1.600545
-1.251525852919625
26.Oct.2021
127.88749
0.325484
0.2551574800415102
22.Oct.2021
127.562006
0.276073
0.21689199544147586
21.Oct.2021
127.285933
-0.389994
-0.3054561726424747
20.Oct.2021
127.675927
0.577118
0.45407034459307954
19.Oct.2021
127.098809
1.857504
1.4831400870503546
18.Oct.2021
125.241305
-0.006984
-0.005576124077830716
15.Oct.2021
125.248289
1.409143
1.1378817163354793
14.Oct.2021
123.839146
1.353886
1.1053460636814585
13.Oct.2021
122.48526
0.410236
0.3360523607187659
12.Oct.2021
122.075024
-1.957582
-1.5782801499792725
11.Oct.2021
124.032606
0.904996
0.7350065513332062
08.Oct.2021
123.12761
-0.267472
-0.21676066474026898
07.Oct.2021
123.395082
2.910331
2.4155181264390877
06.Oct.2021
120.484751
-1.600525
-1.3109893776215897
05.Oct.2021
122.085276
1.45424
1.2055272409332536
04.Oct.2021
120.631036
-1.237283
-1.0152622192154797
01.Oct.2021
121.868319
-1.211902
-0.9846439908488627
30.Sep.2021
123.080221
-0.3972
-0.32167824431642444
29.Sep.2021
123.477421
-0.301464
-0.2435504246140204
28.Sep.2021
123.778885
-0.772512
-0.620235516105853
27.Sep.2021
124.551397
-0.179724
-0.1440891403517491
24.Sep.2021
124.731121
-0.993682
-0.7903627417097643
23.Sep.2021
125.724803
1.293945
1.0398907640739727
22.Sep.2021
124.430858
0.626427
0.5059810823733765
21.Sep.2021
123.804431
0.320296
0.2593823085046512
20.Sep.2021
123.484135
-2.694204
-2.135234955026631
17.Sep.2021
126.178339
0.742327
0.5917973540166439
16.Sep.2021
125.436012
-1.352974
-1.0671068857668757
15.Sep.2021
126.788986
-0.610174
-0.4789466429762959
14.Sep.2021
127.39916
-0.852017
-0.664334643884009
13.Sep.2021
128.251177
-1.06575
-0.8241380496151134
10.Sep.2021
129.316927
0.883146
0.6876275019887486
09.Sep.2021
128.433781
-1.054673
-0.8144919237355325
08.Sep.2021
129.488454
-1.160297
-0.8881041656494673
07.Sep.2021
130.648751
1.389846
1.0752419726903921
03.Sep.2021
129.258905
0.17534
0.1358344883022095
02.Sep.2021
129.083565
0.076419
0.059236253470796106
01.Sep.2021
129.007146
0.876757
0.6842693656381548
31.Aug.2021
128.130389
2.759189
2.20081565782253
27.Aug.2021
125.3712
0.688256
0.5520049318052677
26.Aug.2021
124.682944
-0.889817
-0.7086067017352593
25.Aug.2021
125.572761
0.500193
0.399922227550329
24.Aug.2021
125.072568
2.910777
2.382722925206622
23.Aug.2021
122.161791
1.43666
1.1900256293778633
20.Aug.2021
120.725131
-1.244992
-1.0207352172630013
19.Aug.2021
121.970123
-2.765201
-2.2168547860588395
18.Aug.2021
124.735324
0.894761
0.7225104427214207
17.Aug.2021
123.840563
-1.52773
-1.21859360404628
16.Aug.2021
125.368293
-0.738896
-0.5859269450530691
13.Aug.2021
126.107189
-1.060063
-0.8335974736640531
12.Aug.2021
127.167252
-0.614561
-0.48094559434682616
11.Aug.2021
127.781813
-0.476927
-0.3718475637605671
10.Aug.2021
128.25874
0.389482
0.30459393140452884
09.Aug.2021
127.869258
0.269049
0.2108531029130211
06.Aug.2021
127.600209
-0.63605
-0.49599856153008953
05.Aug.2021
128.236259
-0.535067
-0.41551719363361994
04.Aug.2021
128.771326
1.363887
1.0704924380435903
03.Aug.2021
127.407439
1.045095
0.8270620557656005
30.Jul.2021
126.362344
-1.026999
-0.806189101705313
29.Jul.2021
127.389343
2.77668
2.228248665225941
28.Jul.2021
124.612663
1.691139
1.3757875309128123
27.Jul.2021
122.921524
-3.561383
-2.81570299455562
26.Jul.2021
126.482907
-3.101542
-2.393452319267106
23.Jul.2021
129.584449
-1.710522
-1.3028084678125258
22.Jul.2021
131.294971
1.60576
1.2381600501833572
21.Jul.2021
129.689211
-0.394231
-0.3030600927672255
20.Jul.2021
130.083442
0.078949
0.060727901150308704
19.Jul.2021
130.004493
-2.790846
-2.1016144248858013
16.Jul.2021
132.795339
-0.965174
-0.7215687039118936
15.Jul.2021
133.760513
1.194677
0.9011952370594185
14.Jul.2021
132.565836
-0.332358
-0.25008466255004186
13.Jul.2021
132.898194
1.295368
0.9843010514075131
12.Jul.2021
131.602826
0.396967
0.3025527998715362
09.Jul.2021
131.205859
1.439743
1.1094907086530972
08.Jul.2021
129.766116
-3.383653
-2.5412383554341726
07.Jul.2021
133.149769
-0.1856
-0.13919787479644655
06.Jul.2021
133.335369
-0.717303
-0.5350904158031256
02.Jul.2021
134.052672
-1.627452
-1.1994770877420484
01.Jul.2021
135.680124
-0.598988
-0.4395303074766146
30.Jun.2021
136.279112
0.20387
0.1498215230071022
29.Jun.2021
136.075242
-0.442751
-0.3243169565201563
28.Jun.2021
136.517993
0.355042
0.2607478740674473
25.Jun.2021
136.162951
1.421575
1.055039693226823
24.Jun.2021
134.741376
0.573744
0.42763220267612684
23.Jun.2021
134.167632
1.380242
1.0394375550268742
22.Jun.2021
132.78739
-0.809561
-0.60597266175633
21.Jun.2021
133.596951
-0.151457
-0.11324022638086279
18.Jun.2021
133.748408
-0.655663
-0.4878297175983605
17.Jun.2021
134.404071
-0.332527
-0.24679782994075597
16.Jun.2021
134.736598
-0.554389
-0.409775264630156
15.Jun.2021
135.290987
-0.742452
-0.5457863930059138
14.Jun.2021
136.033439
0.192026
0.1413604259254871
11.Jun.2021
135.841413
0.510011
0.3768607968755101
10.Jun.2021
135.331402
0.456006
0.3380942807389422
09.Jun.2021
134.875396
-0.469187
-0.3466610850616755
08.Jun.2021
135.344583
-0.791098
-0.581109958968068
04.Jun.2021
136.135681
-0.226885
-0.16638363933397968
03.Jun.2021
136.362566
-0.600622
-0.43852805178571047
02.Jun.2021
136.963188
-0.541712
-0.39395832439425793
01.Jun.2021
137.5049
2.227734
1.6467923344875512
28.May.2021
135.277166
0.263989
0.19552832239478374
27.May.2021
135.013177
0.426519
0.31691031365085237
26.May.2021
134.586658
0.627765
0.46862510277686453
25.May.2021
133.958893
1.87027
1.41592058235023
24.May.2021
132.088623
-0.149356
-0.11294485981217242
21.May.2021
132.237979
0.25832
0.19572713095129304
20.May.2021
131.979659
0.97346
0.7430640743954414
19.May.2021
131.006199
-1.353111
-1.0223013401928434
18.May.2021
132.35931
2.532571
1.9507314282922874
17.May.2021
129.826739
-0.056238
-0.04329897673965388
14.May.2021
129.882977
0.773805
0.5993416176505261
13.May.2021
129.109172
-1.461164
-1.1190627555710664
12.May.2021
130.570336
-1.331724
-1.0096309337397764
11.May.2021
131.90206
-3.077362
-2.279874927898269
10.May.2021
134.979422
-0.630314
-0.4647999609703539
07.May.2021
135.609736
1.187494
0.883405887546497
06.May.2021
134.422242
0.411493
0.3070596971292206
05.May.2021
134.010749
-0.122867
-0.09160045308850841
04.May.2021
134.133616
-2.008416
-1.475235803737673
30.Apr.2021
136.142032
-1.719337
-1.2471492285848402
29.Apr.2021
137.861369
0.382724
0.2783879634542514
28.Apr.2021
137.478645
0.172172
0.1253924860483453
27.Apr.2021
137.306473
0.284888
0.2079146873100322
26.Apr.2021
137.021585
0.544972
0.39931530246870944
23.Apr.2021
136.476613
1.234192
0.9125775706129957
22.Apr.2021
135.242421
1.285156
0.9593776044919997
21.Apr.2021
133.957265
-0.772463
-0.5733426553047001
20.Apr.2021
134.729728
-0.490389
-0.362659795657476
19.Apr.2021
135.220117
-0.262539
-0.193780523464199
16.Apr.2021
135.482656
0.516662
0.38280902076711265
15.Apr.2021
134.965994
0.033773
0.02502960356666774
14.Apr.2021
134.932221
1.571827
1.1786310409370866
13.Apr.2021
133.360394
0.362324
0.27242801342906703
12.Apr.2021
132.99807
-1.066655
-0.7956268884301967
09.Apr.2021
134.064725
-1.562668
-1.1521772743947087
08.Apr.2021
135.627393
1.04586
0.7771199931271403
07.Apr.2021
134.581533
-1.556597
-1.1433953147439295
06.Apr.2021
136.13813
1.238656
0.9182066936747285
01.Apr.2021
134.899474
2.106474
1.5862839155678388
31.Mar.2021
132.793
-0.022174
-0.016695381508140025
30.Mar.2021
132.815174
0.915547
0.6941240250815872
29.Mar.2021
131.899627
0.333481
0.2534702202191132
26.Mar.2021
131.566146
1.724656
1.3282780411715855
25.Mar.2021
129.84149
-1.040513
-0.7950008222291647
24.Mar.2021
130.882003
-2.351565
-1.764994389401926
23.Mar.2021
133.233568
-1.259709
-0.9366334348444793
22.Mar.2021
134.493277
0.472374
0.3524629288611792
19.Mar.2021
134.020903
-1.335825
-0.9868922067915235
18.Mar.2021
135.356728
0.16889
0.12492987719797694
16.Mar.2021
135.187838
1.316956
0.9837508951349107
15.Mar.2021
133.870882
-0.658589
-0.4895499812082068
12.Mar.2021
134.529471
-2.17194
-1.5888204694536767
11.Mar.2021
136.701411
3.360974
2.5205962089354785
10.Mar.2021
133.340437
0.606674
0.4570608007248314
09.Mar.2021
132.733763
0.537956
0.40693877681006935
08.Mar.2021
132.195807
-1.794935
-1.339596283450688
05.Mar.2021
133.990742
-2.118773
-1.5566678053330805
04.Mar.2021
136.109515
-3.220491
-2.3114123744457458
03.Mar.2021
139.330006
1.603374
1.1641713564882643
02.Mar.2021
137.726632
-1.093936
-0.78802155599882
01.Mar.2021
138.820568
3.685408
2.727201418194939
26.Feb.2021
135.13516
-5.033874
-3.591288215626855
25.Feb.2021
140.169034
1.292889
0.9309655016705712
24.Feb.2021
138.876145
-1.711095
-1.2171054784203745
23.Feb.2021
140.58724
-1.083633
-0.7648947006912282
22.Feb.2021
141.670873
-3.298482
-2.275296044464018
19.Feb.2021
144.969355
1.356409
0.94448936379315
18.Feb.2021
143.612946
-2.71584
-1.855984782105689
17.Feb.2021
146.328786
-0.482906
-0.3289288430787924
16.Feb.2021
146.811692
1.74453
1.20256712542567
12.Feb.2021
145.067162
-0.138025
-0.09505514427662973
11.Feb.2021
145.205187
0.875819
0.6068196737340387
10.Feb.2021
144.329368
1.615142
1.1317316046684793
09.Feb.2021
142.714226
0.951025
0.6708546317319682
08.Feb.2021
141.763201
1.150907
0.8184967098253869
05.Feb.2021
140.612294
0.63683
0.4549583061214214
04.Feb.2021
139.975464
-0.470304
-0.33486519864379255
03.Feb.2021
140.445768
0.809734
0.5798889991390045
02.Feb.2021
139.636034
2.963506
2.1683260296465723
01.Feb.2021
136.672528
2.534358
1.8893637806449872
29.Jan.2021
134.13817
-1.597414
-1.1768572049610808
28.Jan.2021
135.735584
-1.910345
-1.387868870426237
27.Jan.2021
137.645929
-1.453182
-1.0447097681307251
26.Jan.2021
139.099111
-2.334625
-1.650684671159362
25.Jan.2021
141.433736
1.90823
1.367656749440493
22.Jan.2021
139.525506
-0.894119
-0.636747890474711
21.Jan.2021
140.419625
0.731903
0.523956572217564
20.Jan.2021
139.687722
2.616749
1.90904678264741
19.Jan.2021
137.070973
2.771457
2.0636388592792843
15.Jan.2021
134.299516
-1.38137
-1.0181021370983676
14.Jan.2021
135.680886
1.396014
1.0395914142882752
13.Jan.2021
134.284872
0.696495
0.5213739515676578
12.Jan.2021
133.588377
0.423632
0.3181262427979718
11.Jan.2021
133.164745
0.238923
0.17974160054470079
08.Jan.2021
132.925822
2.728318
2.0955225070981394
07.Jan.2021
130.197504
-0.115743
-0.08881905920124912
06.Jan.2021
130.313247
0.792458
0.6118384593843078
05.Jan.2021
129.520789
1.918162
1.5032308073093197
04.Jan.2021
127.602627
0.899448
0.7098858979694582
31.Dec.2020
126.703179
0.434588
0.34417743681007734
30.Dec.2020
126.268591
3.911881
3.197111952421735
24.Dec.2020
122.35671
-0.661872
-0.5380260357740101
23.Dec.2020
123.018582
0.890502
0.729154179775855
22.Dec.2020
122.12808
-0.203837
-0.1666261798219021
21.Dec.2020
122.331917
-1.378268
-1.1141103701364605
18.Dec.2020
123.710185
-0.264115
-0.2130401220252907
17.Dec.2020
123.9743
0.581697
0.4714196684869352
16.Dec.2020
123.392603
1.383284
1.1337527422802844
15.Dec.2020
122.009319
-0.319013
-0.2607842310806625
14.Dec.2020
122.328332
-0.197244
-0.16098189981167688
11.Dec.2020
122.525576
-0.110299
-0.08994023975447642
10.Dec.2020
122.635875
-0.582798
-0.47297863693110864
09.Dec.2020
123.218673
0.659065
0.5377505776617693
08.Dec.2020
122.559608
0.01664
0.013578910541810934
07.Dec.2020
122.542968
-0.236228
-0.19240067348217527
04.Dec.2020
122.779196
1.438262
1.1853065182438765
03.Dec.2020
121.340934
0.912071
0.7573524961370763
02.Dec.2020
120.428863
0.060509
0.0502698574743325
01.Dec.2020
120.368354
1.669991
1.4069199926539846
30.Nov.2020
118.698363
-2.573507
-2.1220972349152363
27.Nov.2020
121.27187
1.795611
1.5029019279888902
25.Nov.2020
119.476259
-1.677323
-1.384460097927604
24.Nov.2020
121.153582
0.532209
0.4412228005396689
23.Nov.2020
120.621373
1.117707
0.9352909725798705
20.Nov.2020
119.503666
1.254245
1.0606774979473261
19.Nov.2020
118.249421
-0.892101
-0.7487742182779904
18.Nov.2020
119.141522
0.824402
0.696773214222929
17.Nov.2020
118.31712
-0.354278
-0.2985369735005566
16.Nov.2020
118.671398
1.686981
1.4420561671901995
13.Nov.2020
116.984417
0.390384
0.33482330952562556
12.Nov.2020
116.594033
0.842969
0.7282602603117324
11.Nov.2020
115.751064
-0.17113
-0.14762488018472114
10.Nov.2020
115.922194
-3.41982
-2.8655625000597023
09.Nov.2020
119.342014
2.658298
2.278208212018205
06.Nov.2020
116.683716
0.095735
0.08211395306691176
05.Nov.2020
116.587981
1.927431
1.6809887969314643
04.Nov.2020
114.66055
1.584288
1.4010792114794173
03.Nov.2020
113.076262
1.122711
1.0028364352641213
02.Nov.2020
111.953551
1.606849
1.4561821702654965
30.Oct.2020
110.346702
-1.933744
-1.7222446729504441
29.Oct.2020
112.280446
0.708873
0.6353526986663529
28.Oct.2020
111.571573
-1.415001
-1.2523620726830782
27.Oct.2020
112.986574
0.353622
0.3139596305706344
23.Oct.2020
112.632952
-0.250657
-0.22204906648581726
22.Oct.2020
112.883609
-0.411971
-0.36362495341830636
21.Oct.2020
113.29558
0.547445
0.48554683410062616
20.Oct.2020
112.748135
0.351619
0.31283798867929324
19.Oct.2020
112.396516
-0.016068
-0.014293773373272872
16.Oct.2020
112.412584
0.978115
0.8777490562637311
15.Oct.2020
111.434469
-1.968523
-1.735865134845825
14.Oct.2020
113.402992
0.165405
0.14606899032562395
13.Oct.2020
113.237587
-0.226483
-0.19960768197368559
12.Oct.2020
113.46407
1.714207
1.5339678760948459
09.Oct.2020
111.749863
0.693502
0.6244595030445848
08.Oct.2020
111.056361
0.514768
0.4656781090534854
07.Oct.2020
110.541593
1.013303
0.9251518488967554
06.Oct.2020
109.52829
1.162188
1.0724645240077013
05.Oct.2020
108.366102
0.773601
0.7190101473707726
02.Oct.2020
107.592501
-0.337441
-0.31264818061330935
01.Oct.2020
107.929942
0.373882
0.3476159316360231
30.Sep.2020
107.55606
1.806636
1.7084121422732288
29.Sep.2020
105.749424
-0.14791
-0.13967301575316335
28.Sep.2020
105.897334
1.533613
1.4694886166429424
25.Sep.2020
104.363721
-0.090172
-0.08632708404654674
24.Sep.2020
104.453893
-2.314893
-2.168136481386985
23.Sep.2020
106.768786
0.381729
0.35881150467391915
22.Sep.2020
106.387057
-0.01863
-0.017508462682074503
21.Sep.2020
106.405687
-2.399204
-2.2050516093067913
18.Sep.2020
108.804891
0.25123
0.23143392648913058
17.Sep.2020
108.553661
-1.159447
-1.056798974284823
16.Sep.2020
109.713108
0.377788
0.34553152631738765
15.Sep.2020
109.33532
1.020965
0.9425943587994408
14.Sep.2020
108.314355
1.264103
1.18085009272094
11.Sep.2020
107.050252
0.697408
0.6557492717355071
10.Sep.2020
106.352844
-0.355897
-0.33352188083636
09.Sep.2020
106.708741
0.531298
0.5003868853763977
08.Sep.2020
106.177443
-0.652425
-0.6107140373888695
04.Sep.2020
106.829868
-1.924596
-1.7696708063404183
03.Sep.2020
108.754464
-1.652151
-1.4964239235121917
02.Sep.2020
110.406615
0.280921
0.2550912414681355
01.Sep.2020
110.125694
-0.245266
-0.22221968532302339
28.Aug.2020
110.37096
-0.003404
-0.0030840494809102593
27.Aug.2020
110.374364
0.089257
0.08093295860881741
26.Aug.2020
110.285107
0.476953
0.43435116849337074
25.Aug.2020
109.808154
0.776373
0.7120611925067977
24.Aug.2020
109.031781
1.864839
1.7401252337684507
21.Aug.2020
107.166942
1.599477
1.5151230542478216
20.Aug.2020
105.567465
-1.993549
-1.8534122409816627
19.Aug.2020
107.561014
-0.472522
-0.43738455436652557
18.Aug.2020
108.033536
0.633748
0.5900831014675746
17.Aug.2020
107.399788
0.973414
0.9146360656804863
14.Aug.2020
106.426374
-0.595102
-0.5560584868031534
13.Aug.2020
107.021476
0.266085
0.24924736587775695
12.Aug.2020
106.755391
0.430383
0.40478059498476593
11.Aug.2020
106.325008
1.039982
0.9877776921477893
10.Aug.2020
105.285026
-0.817668
-0.7706383025486611
07.Aug.2020
106.102694
-0.95739
-0.8942548559928274
06.Aug.2020
107.060084
-0.242265
-0.2257779091117567
05.Aug.2020
107.302349
1.165387
1.0980029746847286
04.Aug.2020
106.136962
1.935135
1.8571027550217523
31.Jul.2020
104.201827
0.249018
0.23954908231484154
30.Jul.2020
103.952809
-0.926391
-0.8832933508264746
29.Jul.2020
104.8792
0.500337
0.4793470494117185
28.Jul.2020
104.378863
1.004247
0.9714638262840076
27.Jul.2020
103.374616
0.964565
0.9418655596607407
24.Jul.2020
102.410051
-1.901664
-1.823058896117277
23.Jul.2020
104.311715
0.663431
0.6400790967267727
22.Jul.2020
103.648284
-1.501639
-1.4280932949423082
21.Jul.2020
105.149923
2.15206
2.089421991211604
20.Jul.2020
102.997863
1.057403
1.03727509175454
17.Jul.2020
101.94046
1.041836
1.0325571932477493
16.Jul.2020
100.898624
-2.422258
-2.3444031381768498
15.Jul.2020
103.320882
1.094957
1.0711147881518313
14.Jul.2020
102.225925
-2.113937
-2.0260109218852524
13.Jul.2020
104.339862
1.091594
1.0572516335092421
10.Jul.2020
103.248268
-0.56532
-0.544552992427157
09.Jul.2020
103.813588
0.671806
0.6513422465398164
08.Jul.2020
103.141782
1.644531
1.620271469224324
07.Jul.2020
101.497251
-0.658071
-0.6441867022845859
06.Jul.2020
102.155322
4.182236
4.268760096012491
02.Jul.2020
97.973086
2.248355
2.3487712908798875
01.Jul.2020
95.724731
0.59534
0.6258213090000755
30.Jun.2020
95.129391
0.502437
0.5309660501171791
29.Jun.2020
94.626954
-0.074418
-0.07858175486623362
26.Jun.2020
94.701372
-0.376043
-0.39551243583978385
25.Jun.2020
95.077415
-0.619579
-0.6474383092952742
24.Jun.2020
95.696994
-0.619191
-0.6428732616434092
23.Jun.2020
96.316185
1.68218
1.777563995098802
22.Jun.2020
94.634005
-0.132777
-0.14010922097154255
19.Jun.2020
94.766782
0.599736
0.6368852220340436
18.Jun.2020
94.167046
0.476278
0.5083510469249222
17.Jun.2020
93.690768
0.824299
0.8876174671829076
16.Jun.2020
92.866469
1.861787
2.0458145219385524
15.Jun.2020
91.004682
-1.398396
-1.513365171666684
12.Jun.2020
92.403078
-0.524831
-0.5647722042255358
11.Jun.2020
92.927909
-1.801589
-1.9018247093423846
10.Jun.2020
94.729498
0.624766
0.6639049777008026
09.Jun.2020
94.104732
0.370886
0.3956799126752998
08.Jun.2020
93.733846
-0.604486
-0.6407639261631211
05.Jun.2020
94.338332
1.83393
1.9825326799042493
04.Jun.2020
92.504402
0.188463
0.20415001140810582
03.Jun.2020
92.315939
1.702244
1.878572549105298
02.Jun.2020
90.613695
4.122343
4.766190959762081
29.May.2020
86.491352
-0.021645
-0.025019362119659317
28.May.2020
86.512997
0.483654
0.5621965519369362
27.May.2020
86.029343
-0.876581
-1.0086550601544724
26.May.2020
86.905924
1.902185
2.2377662704931134
22.May.2020
85.003739
-2.503421
-2.860818474739667
21.May.2020
87.50716
-1.315856
-1.481435847663628
20.May.2020
88.823016
0.654762
0.742627839721086
19.May.2020
88.168254
1.021611
1.1722895625480376
18.May.2020
87.146643
1.772749
2.0764532539654335
15.May.2020
85.373894
-0.08903
-0.10417382864176283
14.May.2020
85.462924
-1.478257
-1.7002955135840632
13.May.2020
86.941181
-0.073008
-0.08390355738418707
12.May.2020
87.014189
0.28905
0.3332943634717034
11.May.2020
86.725139
1.514373
1.7772085278519854
07.May.2020
85.210766
-0.193207
-0.22622718032099046
06.May.2020
85.403973
0.383153
0.45065785062999864
05.May.2020
85.02082
-0.039285
-0.046184988838186836
01.May.2020
85.060105
-2.612273
-2.9795849725896564
30.Apr.2020
87.672378
0.449578
0.5154363308676172
29.Apr.2020
87.2228
1.199864
1.3948187027701542
28.Apr.2020
86.022936
0.495384
0.5792098433964298
27.Apr.2020
85.527552
1.209676
1.43466137595781
24.Apr.2020
84.317876
-1.278623
-1.493779552829608
23.Apr.2020
85.596499
0.762683
0.8990318200468549
22.Apr.2020
84.833816
1.642761
1.9746846581041675
21.Apr.2020
83.191055
-2.67313
-3.1132072120640286
20.Apr.2020
85.864185
0.259346
0.3029571727831881
17.Apr.2020
85.604839
1.521812
1.8098920249386359
16.Apr.2020
84.083027
0.384287
0.4591311649374889
15.Apr.2020
83.69874
-1.297845
-1.5269378175605526
14.Apr.2020
84.996585
1.332597
1.5927964131951253
09.Apr.2020
83.663988
1.183061
1.434344936496652
08.Apr.2020
82.480927
-0.721641
-0.8673302006736138
07.Apr.2020
83.202568
2.101605
2.591344075655427
06.Apr.2020
81.100963
2.275213
2.8863829395850975
03.Apr.2020
78.82575
-0.350975
-0.4432805221483965
02.Apr.2020
79.176725
1.091123
1.3973421118018658
01.Apr.2020
78.085602
-2.101045
-2.6201931102069898
31.Mar.2020
80.186647
1.608809
2.0474080745260514
30.Mar.2020
78.577838
0.253132
0.32318282816152544
27.Mar.2020
78.324706
-2.098281
-2.6090562888443825
26.Mar.2020
80.422987
2.429068
3.1144325495427405
25.Mar.2020
77.993919
1.549145
2.0264890834787477
24.Mar.2020
76.444774
5.201963
7.301737434251436
23.Mar.2020
71.242811
-4.311519
-5.706514768908678
20.Mar.2020
75.55433
3.157452
4.361309613378632
19.Mar.2020
72.396878
-1.733259
-2.3381300374502207
18.Mar.2020
74.130137
-3.570857
-4.595638763643101
16.Mar.2020
77.700994
-4.403989
-5.363851058832812
13.Mar.2020
82.104983
1.418638
1.7582132391794423
12.Mar.2020
80.686345
-6.919059
-7.897981955542377
11.Mar.2020
87.605404
-0.600286
-0.6805524677602999
10.Mar.2020
88.20569
0.34524
0.39294130635570385
09.Mar.2020
87.86045
-3.898932
-4.249082671459143
06.Mar.2020
91.759382
-2.105109
-2.242710717943381
05.Mar.2020
93.864491
0.477341
0.511142057552886
04.Mar.2020
93.38715
0.166245
0.17833446264011274
03.Mar.2020
93.220905
1.821319
1.9926993980038379
02.Mar.2020
91.399586
1.452326
1.6146417356126246
28.Feb.2020
89.94726
-2.887835
-3.110714757172382
27.Feb.2020
92.835095
-1.26915
-1.3486639205277084
26.Feb.2020
94.104245
0.104986
0.11168811447758327
25.Feb.2020
93.999259
0.22044
0.23506374077924783
24.Feb.2020
93.778819
-2.85819
-2.957655694828055
21.Feb.2020
96.637009
-1.425904
-1.4540706128115937
20.Feb.2020
98.062913
-0.8785
-0.8878991853492126
19.Feb.2020
98.941413
0.804251
0.8195172792952786
18.Feb.2020
98.137162
-1.072657
-1.081200440452371
14.Feb.2020
99.209819
0.05273
0.053178245279064215
13.Feb.2020
99.157089
-0.478895
-0.4806446233320685
12.Feb.2020
99.635984
0.887718
0.8989707221795672
11.Feb.2020
98.748266
1.393757
1.431630660270702
10.Feb.2020
97.354509
-0.123616
-0.12681409290545956
07.Feb.2020
97.478125
-0.969876
-0.9851657627867934
06.Feb.2020
98.448001
1.485426
1.5319580776397492
05.Feb.2020
96.962575
-0.046212
-0.04763692179760994
04.Feb.2020
97.008787
2.473756
2.616761187712521
03.Feb.2020
94.535031
0.334901
0.3555207407887866
31.Jan.2020
94.20013
-0.928817
-0.9763768330159274
30.Jan.2020
95.128947
-2.761663
-2.821172531257084
29.Jan.2020
97.89061
-0.066369
-0.06775321235662035
28.Jan.2020
97.956979
0.557725
0.5726173220998181
27.Jan.2020
97.399254
-2.978466
-2.967258072807392
24.Jan.2020
100.37772
0.228059
0.22771819467267093
23.Jan.2020
100.149661
-1.689851
-1.6593274720326625
22.Jan.2020
101.839512
0.652729
0.6450733788028422
21.Jan.2020
101.186783
-2.355508
-2.274923586537215
17.Jan.2020
103.542291
0.347288
0.3365356750849651
16.Jan.2020
103.195003
0.135457
0.13143566535796694
15.Jan.2020
103.059546
-0.264506
-0.25599654183132503
14.Jan.2020
103.324052
0.121535
0.11776360066877051
13.Jan.2020
103.202517
1.129745
1.1068034872218422
10.Jan.2020
102.072772
0.495725
0.4880285602317224
09.Jan.2020
101.577047
1.716695
1.7190956827390313
08.Jan.2020
99.860352
-0.407244
-0.40615713974034046
07.Jan.2020
100.267596
0.462779
0.46368403240496897
06.Jan.2020
99.804817
-0.936786
-0.9298899085415585
03.Jan.2020
100.741603
-0.469346
-0.46373046062437373
02.Jan.2020
101.210949
1.229922
1.2301553973835455
31.Dec.2019
99.981027
-0.133811
-0.13365751038822038
30.Dec.2019
100.114838
-0.278917
-0.27782305781868605
27.Dec.2019
100.393755
0.966167
0.9717292950926256
24.Dec.2019
99.427588
-0.251334
-0.2521435775559451
23.Dec.2019
99.678922
0.1245
0.1250572274931193
20.Dec.2019
99.554422
0.234238
0.23584128680228783
19.Dec.2019
99.320184
-0.410329
-0.41143777130676146
18.Dec.2019
99.730513
0.348404
0.3505701413521019
17.Dec.2019
99.382109
0.829962
0.8421551688772443
16.Dec.2019
98.552147
0.281456
0.2864088947944815
13.Dec.2019
98.270691
1.150777
1.1849032321012969
12.Dec.2019
97.119914
1.615492
1.6915363353541892
11.Dec.2019
95.504422
0.588916
0.6204634256493349
10.Dec.2019
94.915506
-0.108483
-0.11416380341599845
09.Dec.2019
95.023989
-0.033766
-0.03552156265419902
06.Dec.2019
95.057755
1.003549
1.0669900291327747
05.Dec.2019
94.054206
0.114424
0.12180569037300938
04.Dec.2019
93.939782
0.635283
0.6808707048520779
03.Dec.2019
93.304499
-0.189503
-0.20269000785740243
02.Dec.2019
93.494002
-0.682132
-0.7243151433674269
29.Nov.2019
94.176134
-1.622374
-1.6935274190282796
27.Nov.2019
95.798508
0.424429
0.4450150443916738
26.Nov.2019
95.374079
-0.254043
-0.26565720907914514
25.Nov.2019
95.628122
0.932407
0.9846348380177498
22.Nov.2019
94.695715
0.076871
0.08124280190952238
21.Nov.2019
94.618844
-1.12636
-1.1764140165182582
20.Nov.2019
95.745204
-0.125545
-0.13095235127452692
19.Nov.2019
95.870749
0.427122
0.4475123310223741
18.Nov.2019
95.443627
0.403293
0.4243387865198369
15.Nov.2019
95.040334
0.594377
0.6293302740317407
14.Nov.2019
94.445957
-0.324116
-0.34200248004451783
13.Nov.2019
94.770073
-1.058194
-1.1042608127307572
12.Nov.2019
95.828267
-1.006431
-1.0393288984078828
08.Nov.2019
96.834698
-0.704427
-0.7221994251024909
07.Nov.2019
97.539125
0.568759
0.5865286720687432
06.Nov.2019
96.970366
0.116574
0.12036080115479629
05.Nov.2019
96.853792
0.551381
0.5725516051721695
04.Nov.2019
96.302411
1.181912
1.2425418415855871
01.Nov.2019
95.120499
1.149827
1.2236019765826511
31.Oct.2019
93.970672
-0.145076
-0.1541463602881847
30.Oct.2019
94.115748
-0.393642
-0.4165109943043755
29.Oct.2019
94.50939
0.507626
0.5400175256285616
25.Oct.2019
94.001764
-0.002311
-0.0024584040638663805
24.Oct.2019
94.004075
0.342736
0.3659311340829753
23.Oct.2019
93.661339
-0.347448
-0.369590983021619
22.Oct.2019
94.008787
0.271291
0.28941566777077127
21.Oct.2019
93.737496
-0.009796
-0.010449368500158917
18.Oct.2019
93.747292
-0.419293
-0.4452672888158788
17.Oct.2019
94.166585
0.346301
0.36911101228386817
16.Oct.2019
93.820284
-0.20181
-0.2146410395837387
15.Oct.2019
94.022094
0.468836
0.5011434235673545
11.Oct.2019
93.553258
1.817885
1.9816619702412939
10.Oct.2019
91.735373
0.565428
0.6201912263959356
09.Oct.2019
91.169945
0.225649
0.24811781488747794
08.Oct.2019
90.944296
-0.368755
-0.4038360299668445
07.Oct.2019
91.313051
0.259395
0.2848814769173025
04.Oct.2019
91.053656
0.347484
0.38308749265705977
03.Oct.2019
90.706172
0.468536
0.519224594935089
02.Oct.2019
90.237636
-0.789913
-0.8677735572117843
01.Oct.2019
91.027549
-0.477715
-0.522062861869892
30.Sep.2019
91.505264
-0.343588
-0.37407979797069213
27.Sep.2019
91.848852
-0.325108
-0.352711329750832
26.Sep.2019
92.17396
0.281946
0.3068231805214325
25.Sep.2019
91.892014
-0.610007
-0.6594526188784567
24.Sep.2019
92.502021
0.020606
0.022281233478099356
23.Sep.2019
92.481415
-0.741395
-0.7952935553004677
20.Sep.2019
93.22281
0.20791
0.22352332798293606
19.Sep.2019
93.0149
-0.28941
-0.3101785973231033
18.Sep.2019
93.30431
0.141844
0.15225444976950267
17.Sep.2019
93.162466
-0.661325
-0.7048585363599302
16.Sep.2019
93.823791
-0.808114
-0.8539551222180299
13.Sep.2019
94.631905
0.63907
0.6799135274513212
12.Sep.2019
93.992835
0.404723
0.43245129253168396
11.Sep.2019
93.588112
0.823179
0.8873816574631709
10.Sep.2019
92.764933
-0.01299
-0.014001175689177693
09.Sep.2019
92.777923
0.202029
0.21823067676775554
06.Sep.2019
92.575894
0.369975
0.40124864435221347
05.Sep.2019
92.205919
1.184679
1.3015412666318322
04.Sep.2019
91.02124
1.652687
1.8492936771618087
03.Sep.2019
89.368553
-0.572255
-0.6362573482773248
30.Aug.2019
89.940808
0.520942
0.58257971444511
29.Aug.2019
89.419866
0.402287
0.4519186036277172
28.Aug.2019
89.017579
-0.040327
-0.04528177430985184
27.Aug.2019
89.057906
-0.869544
-0.9669394606429961
23.Aug.2019
89.92745
0.252915
0.28203658931713443
22.Aug.2019
89.674535
-1.297028
-1.4257510338697819
21.Aug.2019
90.971563
0.086768
0.09547031491901369
20.Aug.2019
90.884795
0.088304
0.09725485977205882
19.Aug.2019
90.796491
0.927996
1.0326154900001385
16.Aug.2019
89.868495
1.451231
1.641343482422166
15.Aug.2019
88.417264
0.749781
0.8552555341414331
14.Aug.2019
87.667483
-1.509743
-1.6929692340957097
13.Aug.2019
89.177226
0.410331
0.4622567906650334
12.Aug.2019
88.766895
-0.530511
-0.5940945249854178
09.Aug.2019
89.297406
-0.74467
-0.8270244679831682
08.Aug.2019
90.042076
1.384338
1.5614406945505421
07.Aug.2019
88.657738
-0.306942
-0.34501557247213166
06.Aug.2019
88.96468
-2.675094
-2.9191407652314814
02.Aug.2019
91.639774
-3.082513
-3.254263698257201
01.Aug.2019
94.722287
-0.574837
-0.6032049823455323
31.Jul.2019
95.297124
-0.709241
-0.7387437280851119
30.Jul.2019
96.006365
-0.255943
-0.2658808056004641
29.Jul.2019
96.262308
-0.746787
-0.7698113254226318
26.Jul.2019
97.009095
-0.522612
-0.535838053157421
25.Jul.2019
97.531707
-0.228668
-0.23390663139334317
24.Jul.2019
97.760375
-0.105513
-0.10781386870980009
23.Jul.2019
97.865888
0.235069
0.24077335661805727
22.Jul.2019
97.630819
-0.723266
-0.7353695578582221
19.Jul.2019
98.354085
0.668654
0.6844971590492342
18.Jul.2019
97.685431
-0.174584
-0.17840177114217692
17.Jul.2019
97.860015
-0.560593
-0.5695890437905037
16.Jul.2019
98.420608
0.493883
0.5043393414821132
15.Jul.2019
97.926725
0.630291
0.6478048311616436
12.Jul.2019
97.296434
0.016822
0.017292420944277614
11.Jul.2019
97.279612
0.606376
0.6272428906796913
10.Jul.2019
96.673236
0.380212
0.39484895603652453
09.Jul.2019
96.293024
-0.377597
-0.39060160790732895
08.Jul.2019
96.670621
-1.338607
-1.3657969023080154
05.Jul.2019
98.009228
-0.708632
-0.7178356581068511
03.Jul.2019
98.71786
-0.486804
-0.490706767576976
02.Jul.2019
99.204664
-0.013927
-0.014036683911385116
01.Jul.2019
99.218591
1.194541
1.2186203283785968
28.Jun.2019
98.02405
-0.054823
-0.05589684946726498
27.Jun.2019
98.078873
0.717647
0.7370973327718778
26.Jun.2019
97.361226
0.46427
0.47913785857215163
25.Jun.2019
96.896956
-0.434647
-0.44656307571550014
24.Jun.2019
97.331603
0.017916
0.018410565412037054
21.Jun.2019
97.313687
-0.056094
-0.05760924942411034
20.Jun.2019
97.369781
1.233726
1.2833124887431673
19.Jun.2019
96.136055
1.160534
1.2219295959429377
18.Jun.2019
94.975521
1.587343
1.6997258475264396
17.Jun.2019
93.388178
-0.125553
-0.13426156635756517
14.Jun.2019
93.513731
-0.721473
-0.7656087845896742
13.Jun.2019
94.235204
-0.212056
-0.22452318892046205
12.Jun.2019
94.44726
-0.711478
-0.7476749008588155
11.Jun.2019
95.158738
0.855884
0.9075907713249061
10.Jun.2019
94.302854
1.068751
1.1463090925001982
07.Jun.2019
93.234103
0.637344
0.6883005484025634
06.Jun.2019
92.596759
-0.088657
-0.09565366788665004
05.Jun.2019
92.685416
-0.128304
-0.13823818288934006
04.Jun.2019
92.81372
-0.467057
-0.5007001603342134
03.Jun.2019
93.280777
1.391516
1.514340179534146
31.May.2019
91.889261
0.017797
0.019371629911111462
30.May.2019
91.871464
0.540097
0.5913598117939043
29.May.2019
91.331367
-0.443182
-0.4829029451291556
28.May.2019
91.774549
0.119521
0.13040310238080993
24.May.2019
91.655028
0.388741
0.4259415089385635
23.May.2019
91.266287
-1.496801
-1.6135739250077574
22.May.2019
92.763088
-0.179781
-0.19343173062583208
21.May.2019
92.942869
0.455616
0.4926257243254916
20.May.2019
92.487253
-0.552735
-0.5940832666487447
17.May.2019
93.039988
-1.844998
-1.9444572611308601
16.May.2019
94.884986
0.259064
0.2737769889312148
15.May.2019
94.625922
0.341528
0.3622317390086847
14.May.2019
94.284394
0.15397
0.1635709194298328
13.May.2019
94.130424
-1.407866
-1.4736144010951002
10.May.2019
95.53829
0.337205
0.3542028959018692
09.May.2019
95.201085
-2.609835
-2.6682450180409303
08.May.2019
97.81092
-0.590485
-0.6000778139295877
07.May.2019
98.401405
-2.457738
-2.4368023829034517
03.May.2019
100.859143
0.608274
0.6067518477071755
02.May.2019
100.250869
-0.008722
-0.008699417096165892
01.May.2019
100.259591
0.343949
0.34423939346754134
30.Apr.2019
99.915642
-0.618186
-0.6149034730876854
29.Apr.2019
100.533828
0.762025
0.7637678954243214
26.Apr.2019
99.771803
-0.076931
-0.07704754674205484
25.Apr.2019
99.848734
-0.869145
-0.8629500627192517
24.Apr.2019
100.717879
-0.283148
-0.28034170385217966
23.Apr.2019
101.001027
-0.536372
-0.5282506793383589
18.Apr.2019
101.537399
-0.46815
-0.45894562069363504
17.Apr.2019
102.005549
0.135162
0.13268036372532874
16.Apr.2019
101.870387
0.654422
0.6465600560148786
15.Apr.2019
101.215965
-0.510767
-0.502097128216013
12.Apr.2019
101.726732
0.369557
0.36460862292186025
11.Apr.2019
101.357175
-0.794079
-0.777356095892861
10.Apr.2019
102.151254
0.210611
0.20660160050197054
09.Apr.2019
101.940643
0.288145
0.28346081568994
08.Apr.2019
101.652498
-0.042308
-0.04160291136206111
05.Apr.2019
101.694806
0.417141
0.4118785716475592
04.Apr.2019
101.277665
0.010824
0.01068859252753821
03.Apr.2019
101.266841
0.764517
0.7606958422175392
02.Apr.2019
100.502324
0.442035
0.44176866209131177
01.Apr.2019
100.060289
1.129192
1.1413923773634087
29.Mar.2019
98.931097
0.634089
0.6450745682920481
28.Mar.2019
98.297008
0.280913
0.2865988488931333
27.Mar.2019
98.016095
-0.296362
-0.3014490828969924
26.Mar.2019
98.312457
0.509846
0.521301011074234
25.Mar.2019
97.802611
-0.629261
-0.6392858199425487
22.Mar.2019
98.431872
-1.398011
-1.400393307082209
21.Mar.2019
99.829883
0.492495
0.495780098425781
20.Mar.2019
99.337388
-0.554962
-0.555560060405026
19.Mar.2019
99.89235
0.562981
0.5667820159010574
18.Mar.2019
99.329369
0.753729
0.7646199405857269
15.Mar.2019
98.57564
0.997579
1.0223394375504142
14.Mar.2019
97.578061
-0.366666
-0.3743601225209398
13.Mar.2019
97.944727
0.318508
0.3262525203398485
12.Mar.2019
97.626219
0.611728
0.6305532232293009
11.Mar.2019
97.014491
1.48813
1.5578213012845743
08.Mar.2019
95.526361
-1.280742
-1.3229835004978923
07.Mar.2019
96.807103
-1.116421
-1.1400947947910862
06.Mar.2019
97.923524
-0.068639
-0.07004539740591297
05.Mar.2019
97.992163
0.137642
0.14065982705081148
04.Mar.2019
97.854521
-0.182249
-0.18589861742691033
01.Mar.2019
98.03677
0.567291
0.5820191159532103
28.Feb.2019
97.469479
-0.985611
-1.001076734580203
27.Feb.2019
98.45509
-0.30561
-0.3094449512812283
26.Feb.2019
98.7607
-0.5874
-0.5912543873511421
25.Feb.2019
99.3481
0.952692
0.9682281108077726
22.Feb.2019
98.395408
0.593459
0.6067967009532703
21.Feb.2019
97.801949
0.093391
0.09558118747387512
20.Feb.2019
97.708558
1.225895
1.2705857838936307
19.Feb.2019
96.482663
0.127788
0.13262224666888936
15.Feb.2019
96.354875
-0.361147
-0.3734096921397367
14.Feb.2019
96.716022
-0.271983
-0.28042952321784537
13.Feb.2019
96.988005
0.225341
0.23288011169266692
12.Feb.2019
96.762664
0.479885
0.4984120784465517
11.Feb.2019
96.282779
0.347298
0.3620120484932994
08.Feb.2019
95.935481
-0.645581
-0.668434356209502
07.Feb.2019
96.581062
-0.900032
-0.9232887763857062
06.Feb.2019
97.481094
0.027754
0.028479270182017364
05.Feb.2019
97.45334
0.777433
0.8041641647075523
04.Feb.2019
96.675907
-0.022752
-0.02352876475774085
01.Feb.2019
96.698659
-0.169075
-0.1745421235929809
31.Jan.2019
96.867734
1.239564
1.2962331078802407
30.Jan.2019
95.62817
0.807153
0.8512384970517665
29.Jan.2019
94.821017
0.302565
0.3201120983234046
28.Jan.2019
94.518452
-0.72571
-0.7619469632164961
25.Jan.2019
95.244162
1.748422
1.8700552559934815
24.Jan.2019
93.49574
0.682087
0.7348994226097317
23.Jan.2019
92.813653
0.00473
0.005096492715468749
22.Jan.2019
92.808923
-0.994757
-1.0604669241121456
18.Jan.2019
93.80368
1.048682
1.1305935233808102
17.Jan.2019
92.754998
-0.0699
-0.07530307224253562
16.Jan.2019
92.824898
0.358917
0.3881611335524575
15.Jan.2019
92.465981
1.497016
1.6456337609205514
14.Jan.2019
90.968965
-1.025779
-1.1150408766831288
11.Jan.2019
91.994744
0.30129
0.3285839793972643
10.Jan.2019
91.693454
0.522449
0.5730429317961341
09.Jan.2019
91.171005
1.677479
1.874413798379114
08.Jan.2019
89.493526
-0.230707
-0.25712897428724746
07.Jan.2019
89.724233
0.466293
0.522410667331108
04.Jan.2019
89.25794
2.222632
2.5537130287400145
03.Jan.2019
87.035308
-1.328434
-1.503370013460951
02.Jan.2019
88.363742
-1.098273
-1.2276416979876879
31.Dec.2018
89.462015
0.456475
0.512861334249531
28.Dec.2018
89.00554
1.169379
1.331318430458271
27.Dec.2018
87.836161
-0.149267
-0.16964968335438455
24.Dec.2018
87.985428
-1.161745
-1.3031764899600349
21.Dec.2018
89.147173
-0.490256
-0.546932241887482
20.Dec.2018
89.637429
-1.107588
-1.2205496639005533
19.Dec.2018
90.745017
0.567989
0.6298599683280758
18.Dec.2018
90.177028
-0.475467
-0.5244941134824805
17.Dec.2018
90.652495
-0.218505
-0.2404562511692399
14.Dec.2018
90.871
-1.096745
-1.1925322296420338
13.Dec.2018
91.967745
0.08018
0.08725881461762536
12.Dec.2018
91.887565
1.330871
1.4696550207541808
11.Dec.2018
90.556694
1.25579
1.4062455627548855
10.Dec.2018
89.300904
-2.136892
-2.3369898373315996
07.Dec.2018
91.437796
1.030865
1.1402499660120085
06.Dec.2018
90.406931
-4.030516
-4.267921389276862
04.Dec.2018
94.437447
0.315976
0.3357108602775662
03.Dec.2018
94.121471
1.937751
2.1020533777547707
30.Nov.2018
92.18372
0.170536
0.18533865755585635
29.Nov.2018
92.013184
0.332516
0.3626893294451127
28.Nov.2018
91.680668
0.747565
0.8221043551103716
27.Nov.2018
90.933103
-0.27751
-0.3042518747242714
26.Nov.2018
91.210613
1.392975
1.5508924872862946
23.Nov.2018
89.817638
-0.648603
-0.7169558421245777
21.Nov.2018
90.466241
0.392575
0.4358377064390829
20.Nov.2018
90.073666
-1.447803
-1.5819271869423337
19.Nov.2018
91.521469
0.032925
0.03598811234770552
16.Nov.2018
91.488544
0.621247
0.6836860130218245
15.Nov.2018
90.867297
0.730135
0.8100266125529889
14.Nov.2018
90.137162
-0.367523
-0.4060817404093501
13.Nov.2018
90.504685
0.587326
0.6531842199680264
09.Nov.2018
89.917359
-2.139373
-2.3239723521795232
08.Nov.2018
92.056732
-0.247401
-0.2680280849395985
07.Nov.2018
92.304133
0.980675
1.0738478606449615
06.Nov.2018
91.323458
0.215002
0.23598468181702037
05.Nov.2018
91.108456
-0.415872
-0.45438410648587335
02.Nov.2018
91.524328
2.178967
2.438813807020154
01.Nov.2018
89.345361
1.487361
1.6929147032711875
31.Oct.2018
87.858
1.829909
2.1271063657567386
30.Oct.2018
86.028091
-0.331702
-0.3840930929512534
29.Oct.2018
86.359793
0.735699
0.8592196023703328
26.Oct.2018
85.624094
-2.153557
-2.4534229105766343
25.Oct.2018
87.777651
-0.71739
-0.8106555936846224
24.Oct.2018
88.495041
0.11402
0.12900959811269888
23.Oct.2018
88.381021
-2.840934
-3.114309488324384
22.Oct.2018
91.221955
0.865882
0.9582997260184161
19.Oct.2018
90.356073
0.396114
0.4403225661763585
18.Oct.2018
89.959959
-0.849818
-0.9358221417061733
17.Oct.2018
90.809777
-0.238765
-0.2622392349786337
16.Oct.2018
91.048542
1.068609
1.1876081303594659
15.Oct.2018
89.979933
-0.697561
-0.7692768836333302
12.Oct.2018
90.677494
1.927921
2.172315803705332
11.Oct.2018
88.749573
-2.848836
-3.110136989388102
10.Oct.2018
91.598409
-1.180412
-1.2722860533008928
09.Oct.2018
92.778821
-1.274576
-1.3551621107316305
05.Oct.2018
94.053397
-0.819855
-0.8641582139505453
04.Oct.2018
94.873252
-2.422395
-2.48972597921056
03.Oct.2018
97.295647
0.109341
0.1125065912063784
02.Oct.2018
97.186306
-2.120395
-2.135198308520993
01.Oct.2018
99.306701
0.113759
0.11468457100506203
28.Sep.2018
99.192942
-0.198384
-0.19959890664905708
27.Sep.2018
99.391326
0.447552
0.45232962308472285
26.Sep.2018
98.943774
0.381346
0.38690808225625284
25.Sep.2018
98.562428
0.261256
0.2657709920284572
24.Sep.2018
98.301172
-1.26694
-1.272435496215897
21.Sep.2018
99.568112
0.894471
0.9064943696564314
20.Sep.2018
98.673641
0.634101
0.6467808804488475
19.Sep.2018
98.03954
0.937412
0.9653876998452599
18.Sep.2018
97.102128
0.698936
0.7250133377326344
17.Sep.2018
96.403192
-1.554809
-1.587220016872333
14.Sep.2018
97.958001
1.02975
1.0623837626039492
13.Sep.2018
96.928251
1.684551
1.7686744635078226
12.Sep.2018
95.2437
0.138386
0.14550816792424448
11.Sep.2018
95.105314
-0.500429
-0.5234298529534989
10.Sep.2018
95.605743
-1.135573
-1.1738242221141586
07.Sep.2018
96.741316
-0.045086
-0.04658299003614165
06.Sep.2018
96.786402
-0.548239
-0.5632516793276096
05.Sep.2018
97.334641
-1.905879
-1.9204645441196802
04.Sep.2018
99.24052
-0.749714
-0.7497872242203174
31.Aug.2018
99.990234
-0.547132
-0.544207613316625
30.Aug.2018
100.537366
-0.638984
-0.631554706213458
29.Aug.2018
101.17635
0.089118
0.0881595016866225
28.Aug.2018
101.087232
1.611507
1.6200002563439473
24.Aug.2018
99.475725
-0.013095
-0.013162282958024832
23.Aug.2018
99.48882
-0.254635
-0.25528993356005164
22.Aug.2018
99.743455
0.500943
0.5047665460140711
21.Aug.2018
99.242512
1.207731
1.231941345388429
20.Aug.2018
98.034781
1.094959
1.1295244589989035
17.Aug.2018
96.939822
0.029079
0.030005961258598543
16.Aug.2018
96.910743
1.016798
1.060335978460371
15.Aug.2018
95.893945
-2.436808
-2.478174859496906
14.Aug.2018
98.330753
-0.135605
-0.13771708708876995
13.Aug.2018
98.466358
-1.132601
-1.137161483786191
10.Aug.2018
99.598959
-1.166717
-1.1578516081210035
09.Aug.2018
100.765676
0.382632
0.3811719437398212
08.Aug.2018
100.383044
0.149023
0.14867506911650286
07.Aug.2018
100.234021
0.963818
0.9709036255320239
06.Aug.2018
99.270203
-0.21212
-0.21322381062613505
03.Aug.2018
99.482323
0.115933
0.11667224702437112
02.Aug.2018
99.36639
-2.097572
-2.0673074051651956
01.Aug.2018
101.463962
-0.1358
-0.1336617304280693
31.Jul.2018
101.599762
-0.254623
-0.24998727349833785
30.Jul.2018
101.854385
-0.425094
-0.4156200287254103
27.Jul.2018
102.279479
-0.062709
-0.06127385120982561
26.Jul.2018
102.342188
0.317551
0.31124933088465684
25.Jul.2018
102.024637
0.184201
0.18087216358735936
24.Jul.2018
101.840436
1.533194
1.5284978127501503
23.Jul.2018
100.307242
-0.100928
-0.1005177168351938
20.Jul.2018
100.40817
0.40817
0.40817
19.Jul.2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
-1.584646
30.Sep.2018
-0.79708
31.Oct.2018
-11.427218
30.Nov.2018
4.923854
31.Dec.2018
-2.952774
31.Jan.2019
8.278357
28.Feb.2019
0.620432
31.Mar.2019
1.499964
30.Apr.2019
0.995643
31.May.2019
-8.033748
30.Jun.2019
6.676588
31.Jul.2019
-2.781895
31.Aug.2019
-5.620648
30.Sep.2019
1.739428
31.Oct.2019
2.69428
30.Nov.2019
0.218645
31.Dec.2019
6.163868
31.Jan.2020
-5.781994
29.Feb.2020
-4.514718
31.Mar.2020
-10.851485
30.Apr.2020
9.335383
31.May.2020
-1.34709
30.Jun.2020
9.987171
31.Jul.2020
9.536943
31.Aug.2020
5.920369
30.Sep.2020
-2.550399
31.Oct.2020
2.594593
30.Nov.2020
7.568564
31.Dec.2020
6.74383
31.Jan.2021
5.868038
28.Feb.2021
0.743256
31.Mar.2021
-1.733198
30.Apr.2021
2.521994
31.May.2021
-0.635267
30.Jun.2021
0.740662
31.Jul.2021
-7.276807
31.Aug.2021
1.399187
30.Sep.2021
-3.941429
31.Oct.2021
1.462233
30.Nov.2021
-4.28463
31.Dec.2021
1.538249
31.Jan.2022
-3.102795
28.Feb.2022
-2.096677
31.Mar.2022
-2.826405
30.Apr.2022
-5.632328
31.May.2022
0.689125
30.Jun.2022
-4.312787
31.Jul.2022
-0.83338
31.Aug.2022
-0.817093
30.Sep.2022
-12.305201
31.Oct.2022
-5.280529
30.Nov.2022
17.283991
31.Dec.2022
0.264184
31.Jan.2023
8.915495
28.Feb.2023
-6.834011
31.Mar.2023
3.334109
30.Apr.2023
-2.545621
31.May.2023
-1.920488
30.Jun.2023
4.283369
31.Jul.2023
4.241008
31.Aug.2023
-5.872065
30.Sep.2023
-3.059413
31.Oct.2023
-4.346044
30.Nov.2023
7.022419
31.Dec.2023
3.379619
31.Jan.2024
-3.621255
29.Feb.2024
5.145038