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 148,455,913
Share Class launch date
28.Oct.2020
Fund Launch Date
10.Apr.2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.43%
ISIN
LU2242191133
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFDEF_AG
SEDOL
BMHZXB3
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
28.Oct.2020
Fund Holdings as of
27.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
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
98.62
0.1
0.10150223304912707
27.Mar.2024
98.52
0.26
0.2646041115408101
26.Mar.2024
98.26
-0.03
-0.030521924916064706
25.Mar.2024
98.29
-0.13
-0.13208697419223736
22.Mar.2024
98.42
0.19
0.19342359767891681
21.Mar.2024
98.23
0.29
0.2960996528486829
20.Mar.2024
97.94
0.2
0.2046245140167792
19.Mar.2024
97.74
-0.01
-0.010230179028132993
18.Mar.2024
97.75
0.02
0.020464545175483476
15.Mar.2024
97.73
-0.13
-0.13284283670549765
14.Mar.2024
97.86
-0.28
-0.28530670470756064
13.Mar.2024
98.14
-0.05
-0.05092168245238823
12.Mar.2024
98.19
0
0
11.Mar.2024
98.19
-0.27
-0.2742230347349177
08.Mar.2024
98.46
0.14
0.14239218877135884
07.Mar.2024
98.32
0.25
0.2549199551340879
06.Mar.2024
98.07
0.09
0.09185548071034905
05.Mar.2024
97.98
0.34
0.3482179434657927
04.Mar.2024
97.64
0.32
0.32881216605014385
01.Mar.2024
97.32
0.1
0.10285949393128986
29.Feb.2024
97.22
0.19
0.19581572709471298
28.Feb.2024
97.03
-0.04
-0.04120737612032554
27.Feb.2024
97.07
-0.07
-0.07206094296891086
26.Feb.2024
97.14
-0.01
-0.010293360782295419
23.Feb.2024
97.15
0.14
0.14431501907019895
22.Feb.2024
97.01
0.06
0.06188757091284167
21.Feb.2024
96.95
-0.03
-0.030934213239843265
20.Feb.2024
96.98
0.09
0.0928888430178553
19.Feb.2024
96.89
-0.01
-0.010319917440660475
16.Feb.2024
96.9
-0.29
-0.2983846074699043
15.Feb.2024
97.19
0.41
0.4236412481917752
14.Feb.2024
96.78
0.01
0.010333781130515656
13.Feb.2024
96.77
-0.4
-0.41164968611711433
12.Feb.2024
97.17
0.14
0.1442852725961043
09.Feb.2024
97.03
-0.12
-0.12352032938754504
08.Feb.2024
97.15
-0.12
-0.12336794489565128
07.Feb.2024
97.27
0.15
0.1544481054365733
06.Feb.2024
97.12
0.04
0.04120313143798929
05.Feb.2024
97.08
-0.31
-0.31830783447992606
02.Feb.2024
97.39
-0.2
-0.2049390306383851
01.Feb.2024
97.59
0.04
0.04100461301896463
31.Jan.2024
97.55
0.28
0.287858538089853
30.Jan.2024
97.27
0.15
0.1544481054365733
29.Jan.2024
97.12
0.11
0.11339037212658488
26.Jan.2024
97.01
0.17
0.1755472945064023
25.Jan.2024
96.84
-0.02
-0.020648358455502787
24.Jan.2024
96.86
0.17
0.17581962974454443
23.Jan.2024
96.69
-0.19
-0.19611890999174236
22.Jan.2024
96.88
0.32
0.33140016570008285
19.Jan.2024
96.56
0.02
0.020716801325875285
18.Jan.2024
96.54
0.14
0.14522821576763487
17.Jan.2024
96.4
-0.59
-0.6083101350654707
16.Jan.2024
96.99
-0.1
-0.10299721907508497
15.Jan.2024
97.09
-0.22
-0.22608159490288768
12.Jan.2024
97.31
0.41
0.4231166150670795
11.Jan.2024
96.9
0.02
0.02064409578860446
10.Jan.2024
96.88
0.12
0.12401818933443572
09.Jan.2024
96.76
0.1
0.10345541071798055
08.Jan.2024
96.66
-0.05
-0.05170096163788646
05.Jan.2024
96.71
-0.05
-0.05167424555601488
04.Jan.2024
96.76
-0.21
-0.21656182324430237
03.Jan.2024
96.97
-0.27
-0.2776635129576306
02.Jan.2024
97.24
-0.32
-0.3280032800328003
29.Dec.2023
97.56
-0.17
-0.17394863399160954
28.Dec.2023
97.73
-0.03
-0.030687397708674305
27.Dec.2023
97.76
0.21
0.21527421834956434
22.Dec.2023
97.55
0.07
0.0718096019696348
21.Dec.2023
97.48
0.09
0.09241195194578498
20.Dec.2023
97.39
0.18
0.18516613517127867
19.Dec.2023
97.21
0.22
0.2268275079905145
18.Dec.2023
96.99
-0.04
-0.04122436359888694
15.Dec.2023
97.03
0.06
0.06187480664122925
14.Dec.2023
96.97
1.02
1.0630536737884315
13.Dec.2023
95.95
0.35
0.36610878661087864
12.Dec.2023
95.6
0.06
0.06280092108017585
11.Dec.2023
95.54
-0.13
-0.13588376711612835
08.Dec.2023
95.67
-0.14
-0.14612253418223567
07.Dec.2023
95.81
-0.05
-0.0521593991237221
06.Dec.2023
95.86
0.25
0.26147892479866125
05.Dec.2023
95.61
0.31
0.3252885624344176
04.Dec.2023
95.3
0.35
0.36861506055818855
01.Dec.2023
94.95
0.13
0.13710187724108838
30.Nov.2023
94.82
-0.14
-0.14743049705139005
29.Nov.2023
94.96
0.57
0.6038775293993007
28.Nov.2023
94.39
0.19
0.20169851380042464
27.Nov.2023
94.2
0.01
0.010616838305552606
24.Nov.2023
94.19
-0.05
-0.05305602716468591
23.Nov.2023
94.24
-0.14
-0.14833651197287562
22.Nov.2023
94.38
0.06
0.06361323155216285
21.Nov.2023
94.32
0.23
0.24444680624933574
20.Nov.2023
94.09
-0.11
-0.11677282377919321
17.Nov.2023
94.2
0.15
0.1594896331738437
16.Nov.2023
94.05
0.21
0.2237851662404092
15.Nov.2023
93.84
-0.06
-0.06389776357827476
14.Nov.2023
93.9
0.8
0.8592910848549946
13.Nov.2023
93.1
-0.09
-0.09657688593196695
10.Nov.2023
93.19
-0.34
-0.36351972629102963
09.Nov.2023
93.53
0.01
0.0106928999144568
08.Nov.2023
93.52
0.24
0.25728987993138935
07.Nov.2023
93.28
0.09
0.09657688593196695
06.Nov.2023
93.19
-0.26
-0.2782236490101659
03.Nov.2023
93.45
0.43
0.46226617931627606
02.Nov.2023
93.02
0.99
1.0757361729870694
31.Oct.2023
92.03
0.2
0.21779374931939452
30.Oct.2023
91.83
-0.04
-0.043539784478066834
27.Oct.2023
91.87
0.16
0.17446298113619016
26.Oct.2023
91.71
-0.16
-0.17415913791226734
25.Oct.2023
91.87
0.01
0.010886131069018071
24.Oct.2023
91.86
0.33
0.3605375286791216
23.Oct.2023
91.53
-0.22
-0.23978201634877383
20.Oct.2023
91.75
-0.07
-0.07623611413635374
19.Oct.2023
91.82
-0.24
-0.2606995437757984
18.Oct.2023
92.06
-0.13
-0.14101312506779476
17.Oct.2023
92.19
-0.35
-0.37821482602118
16.Oct.2023
92.54
-0.34
-0.3660637381567614
13.Oct.2023
92.88
0.07
0.07542290701433035
12.Oct.2023
92.81
-0.13
-0.1398751882935227
11.Oct.2023
92.94
0.45
0.4865390853065196
10.Oct.2023
92.49
0.26
0.2819039358126423
09.Oct.2023
92.23
0.51
0.5560401221107719
06.Oct.2023
91.72
-0.3
-0.32601608346011735
05.Oct.2023
92.02
0.26
0.2833478639930253
04.Oct.2023
91.76
-0.29
-0.31504617055947853
03.Oct.2023
92.05
-0.26
-0.28165962517603726
02.Oct.2023
92.31
-0.42
-0.45292785506308636
29.Sep.2023
92.73
0.5
0.5421229534858506
28.Sep.2023
92.23
-0.57
-0.6142241379310345
27.Sep.2023
92.8
-0.08
-0.08613264427217916
26.Sep.2023
92.88
-0.07
-0.07530930607853685
25.Sep.2023
92.95
-0.3
-0.32171581769436997
22.Sep.2023
93.25
0.08
0.08586454867446602
21.Sep.2023
93.17
-0.64
-0.6822300394414241
20.Sep.2023
93.81
0.27
0.28864656831302116
19.Sep.2023
93.54
-0.1
-0.10679196924391286
18.Sep.2023
93.64
-0.31
-0.3299627461415647
15.Sep.2023
93.95
-0.14
-0.1487937081517696
14.Sep.2023
94.09
0.32
0.3412605310867015
13.Sep.2023
93.77
-0.09
-0.09588749200937567
12.Sep.2023
93.86
-0.01
-0.010653030787258976
11.Sep.2023
93.87
-0.15
-0.1595405232929164
08.Sep.2023
94.02
0.29
0.3093993385255521
07.Sep.2023
93.73
-0.08
-0.08527875493017802
06.Sep.2023
93.81
-0.24
-0.2551834130781499
05.Sep.2023
94.05
-0.13
-0.138033552771289
04.Sep.2023
94.18
-0.18
-0.1907587961000424
01.Sep.2023
94.36
-0.09
-0.09528851244044469
31.Aug.2023
94.45
0.04
0.0423683931786887
30.Aug.2023
94.41
0.36
0.3827751196172249
29.Aug.2023
94.05
0.16
0.1704121844711897
28.Aug.2023
93.89
0.13
0.1386518771331058
25.Aug.2023
93.76
-0.22
-0.23409236007661205
24.Aug.2023
93.98
0.18
0.19189765458422176
23.Aug.2023
93.8
0.55
0.5898123324396782
22.Aug.2023
93.25
0.06
0.0643845906213113
21.Aug.2023
93.19
-0.14
-0.15000535733419051
18.Aug.2023
93.33
0.03
0.03215434083601286
17.Aug.2023
93.3
-0.31
-0.33116120072641814
16.Aug.2023
93.61
-0.15
-0.1599829351535836
14.Aug.2023
93.76
-0.23
-0.24470688371103308
11.Aug.2023
93.99
-0.59
-0.6238105307676042
10.Aug.2023
94.58
0.13
0.13763896241397564
09.Aug.2023
94.45
0.01
0.010588733587462939
08.Aug.2023
94.44
0.16
0.1697072549851506
07.Aug.2023
94.28
0.11
0.1168100244239142
04.Aug.2023
94.17
0.19
0.2021706746116195
03.Aug.2023
93.98
-0.4
-0.42381860563678747
02.Aug.2023
94.38
-0.36
-0.3799873337555415
01.Aug.2023
94.74
-0.16
-0.16859852476290832
31.Jul.2023
94.9
0.03
0.031622219879835566
28.Jul.2023
94.87
-0.12
-0.12632908727234446
27.Jul.2023
94.99
0.17
0.17928707023834634
26.Jul.2023
94.82
-0.06
-0.06323777403035413
25.Jul.2023
94.88
-0.05
-0.05267038870746866
24.Jul.2023
94.93
0.13
0.1371308016877637
21.Jul.2023
94.8
-0.04
-0.04217629692113033
20.Jul.2023
94.84
-0.24
-0.2524190155658393
19.Jul.2023
95.08
0.22
0.23192072527935906
18.Jul.2023
94.86
0.36
0.38095238095238093
17.Jul.2023
94.5
-0.14
-0.14792899408284024
14.Jul.2023
94.64
-0.04
-0.04224757076468103
13.Jul.2023
94.68
0.5
0.5308982798895732
12.Jul.2023
94.18
0.44
0.4693834008960956
11.Jul.2023
93.74
0.2
0.21381227282446014
10.Jul.2023
93.54
-0.06
-0.0641025641025641
07.Jul.2023
93.6
0.02
0.021372088053002777
06.Jul.2023
93.58
-0.78
-0.8266214497668504
05.Jul.2023
94.36
-0.08
-0.08470986869970351
04.Jul.2023
94.44
-0.15
-0.1585791309863622
03.Jul.2023
94.59
0.17
0.18004660029654734
30.Jun.2023
94.42
0.13
0.1378725209460176
29.Jun.2023
94.29
-0.23
-0.24333474396953025
28.Jun.2023
94.52
0
0
27.Jun.2023
94.52
-0.05
-0.05287088928835783
26.Jun.2023
94.57
0.28
0.2969561989606533
22.Jun.2023
94.29
-0.21
-0.2222222222222222
21.Jun.2023
94.5
0.02
0.021168501270110076
20.Jun.2023
94.48
0.13
0.13778484366719662
19.Jun.2023
94.35
-0.27
-0.2853519340519975
16.Jun.2023
94.62
0.14
0.14817950889077053
15.Jun.2023
94.48
-0.05
-0.05289326139849783
14.Jun.2023
94.53
-0.05
-0.05286529921759357
13.Jun.2023
94.58
0.14
0.14824227022448117
12.Jun.2023
94.44
0.01
0.01058985491898761
09.Jun.2023
94.43
0.16
0.169725257239843
08.Jun.2023
94.27
-0.27
-0.2855933996192088
07.Jun.2023
94.54
0.1
0.1058873358746294
06.Jun.2023
94.44
0.02
0.021181952976064393
05.Jun.2023
94.42
-0.16
-0.16916895749629943
02.Jun.2023
94.58
0.03
0.03172924378635643
01.Jun.2023
94.55
0.28
0.2970192001697253
31.May.2023
94.27
0.19
0.20195578231292516
30.May.2023
94.08
0.52
0.5557930739632322
26.May.2023
93.56
-0.17
-0.18137202603222022
25.May.2023
93.73
-0.21
-0.22354694485842028
24.May.2023
93.94
-0.07
-0.07446016381236038
23.May.2023
94.01
-0.16
-0.1699054900711479
22.May.2023
94.17
0.05
0.053123671908202295
19.May.2023
94.12
-0.34
-0.35994071564683466
17.May.2023
94.46
0.04
0.042363905952128786
16.May.2023
94.42
-0.28
-0.29567053854276665
15.May.2023
94.7
-0.34
-0.35774410774410775
12.May.2023
95.04
0
0
11.May.2023
95.04
0.26
0.2743194766828445
10.May.2023
94.78
0.13
0.13734812466983623
08.May.2023
94.65
-0.12
-0.12662234884457108
05.May.2023
94.77
0.03
0.031665611146295125
04.May.2023
94.74
-0.1
-0.10544074230282581
03.May.2023
94.84
0.39
0.41291688724192693
02.May.2023
94.45
-0.18
-0.19021451970833775
28.Apr.2023
94.63
0.12
0.1269706909321765
27.Apr.2023
94.51
-0.26
-0.27434842249657065
26.Apr.2023
94.77
0.22
0.23268112109994712
25.Apr.2023
94.55
0.16
0.16950948193664583
24.Apr.2023
94.39
0.15
0.15916808149405773
21.Apr.2023
94.24
-0.1
-0.10599957600169599
20.Apr.2023
94.34
0.09
0.09549071618037135
19.Apr.2023
94.25
-0.2
-0.21175224986765484
18.Apr.2023
94.45
0.11
0.11659953360186559
17.Apr.2023
94.34
-0.28
-0.29592052420207143
14.Apr.2023
94.62
-0.23
-0.24248813916710596
13.Apr.2023
94.85
-0.05
-0.05268703898840885
12.Apr.2023
94.9
0.07
0.07381630285774544
11.Apr.2023
94.83
-0.28
-0.29439596256965617
06.Apr.2023
95.11
0.07
0.07365319865319865
05.Apr.2023
95.04
0.25
0.2637409009389176
04.Apr.2023
94.79
0.02
0.02110372480742851
03.Apr.2023
94.77
0.35
0.3706841770811269
31.Mar.2023
94.42
0.23
0.24418728102770995
30.Mar.2023
94.19
0.11
0.116921768707483
29.Mar.2023
94.08
0.12
0.1277139208173691
28.Mar.2023
93.96
-0.29
-0.3076923076923077
27.Mar.2023
94.25
-0.32
-0.3383736914454901
24.Mar.2023
94.57
0.22
0.23317435082140964
23.Mar.2023
94.35
0.47
0.5006391137622497
22.Mar.2023
93.88
-0.14
-0.14890448840672196
21.Mar.2023
94.02
-0.07
-0.0743968540758848
20.Mar.2023
94.09
0.01
0.010629251700680272
17.Mar.2023
94.08
-0.15
-0.1591849729385546
16.Mar.2023
94.23
0.23
0.24468085106382978
15.Mar.2023
94
0.5
0.5347593582887701
14.Mar.2023
93.5
-0.57
-0.605931752949931
13.Mar.2023
94.07
0.69
0.7389162561576355
10.Mar.2023
93.38
0.45
0.48423544603464974
09.Mar.2023
92.93
-0.11
-0.1182287188306105
08.Mar.2023
93.04
-0.17
-0.1823838643922326
07.Mar.2023
93.21
-0.16
-0.17136125093713184
06.Mar.2023
93.37
0.36
0.38705515535963875
03.Mar.2023
93.01
0.42
0.45361270115563235
02.Mar.2023
92.59
-0.42
-0.45156434791957856
01.Mar.2023
93.01
0.04
0.04302463160159191
28.Feb.2023
92.97
-0.28
-0.3002680965147453
27.Feb.2023
93.25
0.13
0.13960481099656358
24.Feb.2023
93.12
-0.24
-0.2570694087403599
23.Feb.2023
93.36
0.15
0.160926939169617
22.Feb.2023
93.21
-0.06
-0.0643293663557414
21.Feb.2023
93.27
-0.56
-0.5968240434828946
20.Feb.2023
93.83
0.24
0.2564376535954696
17.Feb.2023
93.59
-0.13
-0.13871105420401195
16.Feb.2023
93.72
-0.25
-0.26604235394274767
15.Feb.2023
93.97
-0.33
-0.34994697773064687
14.Feb.2023
94.3
0.04
0.042435815828559306
13.Feb.2023
94.26
-0.06
-0.06361323155216285
10.Feb.2023
94.32
-0.57
-0.6006955422067657
09.Feb.2023
94.89
0.23
0.24297485738432284
08.Feb.2023
94.66
0.11
0.11634056054997356
07.Feb.2023
94.55
-0.13
-0.13730460498521335
06.Feb.2023
94.68
-0.53
-0.5566642159437034
03.Feb.2023
95.21
-0.34
-0.35583464154892724
02.Feb.2023
95.55
0.73
0.7698797721999578
01.Feb.2023
94.82
0.03
0.03164890811267011
31.Jan.2023
94.79
0.13
0.1373336150433129
30.Jan.2023
94.66
-0.16
-0.16874077198903184
27.Jan.2023
94.82
-0.14
-0.14743049705139005
26.Jan.2023
94.96
-0.05
-0.05262603936427745
25.Jan.2023
95.01
0.35
0.36974434819353474
24.Jan.2023
94.66
-0.06
-0.0633445945945946
23.Jan.2023
94.72
-0.12
-0.12652889076339097
20.Jan.2023
94.84
-0.21
-0.22093634928984746
19.Jan.2023
95.05
-0.29
-0.3041745332494231
18.Jan.2023
95.34
0.74
0.7822410147991543
17.Jan.2023
94.6
-0.08
-0.08449514152936206
16.Jan.2023
94.68
-0.2
-0.21079258010118043
13.Jan.2023
94.88
0.39
0.41274208910995874
12.Jan.2023
94.49
0.17
0.18023748939779474
11.Jan.2023
94.32
0.42
0.4472843450479233
10.Jan.2023
93.9
-0.13
-0.13825374880357333
09.Jan.2023
94.03
0.6
0.6421920154126084
06.Jan.2023
93.43
0.38
0.40838259000537347
05.Jan.2023
93.05
-0.47
-0.5025662959794697
04.Jan.2023
93.52
0.25
0.2680390264822558
03.Jan.2023
93.27
0.26
0.2795398344264058
02.Jan.2023
93.01
0.42
0.45361270115563235
30.Dec.2022
92.59
0.05
0.05403068943159715
29.Dec.2022
92.54
-0.19
-0.20489593443330098
28.Dec.2022
92.73
-0.07
-0.07543103448275862
27.Dec.2022
92.8
-0.25
-0.2686727565824825
23.Dec.2022
93.05
-0.28
-0.30001071466838103
22.Dec.2022
93.33
0.01
0.010715816545220747
21.Dec.2022
93.32
0.17
0.18250134192163178
20.Dec.2022
93.15
-0.48
-0.5126561999359179
19.Dec.2022
93.63
-0.21
-0.2237851662404092
16.Dec.2022
93.84
-0.54
-0.5721551176096631
15.Dec.2022
94.38
-0.49
-0.5164962580373142
14.Dec.2022
94.87
-0.49
-0.5138422818791947
13.Dec.2022
95.36
0.72
0.760777683854607
12.Dec.2022
94.64
-0.13
-0.13717421124828533
09.Dec.2022
94.77
-0.2
-0.21059281878487943
08.Dec.2022
94.97
0.09
0.0948566610455312
07.Dec.2022
94.88
0.07
0.07383187427486552
06.Dec.2022
94.81
-0.07
-0.07377740303541315
05.Dec.2022
94.88
-0.04
-0.04214075010535188
02.Dec.2022
94.92
-0.15
-0.1577784790154623
01.Dec.2022
95.07
1.09
1.159821238561396
30.Nov.2022
93.98
-0.16
-0.16995963458678565
29.Nov.2022
94.14
0.09
0.09569377990430622
28.Nov.2022
94.05
-0.18
-0.19102196752626552
25.Nov.2022
94.23
-0.39
-0.41217501585288524
24.Nov.2022
94.62
0.57
0.6060606060606061
23.Nov.2022
94.05
0.26
0.2772150549099051
22.Nov.2022
93.79
0
0
21.Nov.2022
93.79
0.24
0.256547300908605
18.Nov.2022
93.55
0.04
0.04277617367126511
17.Nov.2022
93.51
-0.26
-0.277274181507945
16.Nov.2022
93.77
0.22
0.23516835916622128
15.Nov.2022
93.55
0.18
0.19278140730427332
14.Nov.2022
93.37
0.03
0.03214056138847225
11.Nov.2022
93.34
0.06
0.06432246998284734
10.Nov.2022
93.28
1.3
1.4133507284192215
09.Nov.2022
91.98
0.11
0.1197344073146838
08.Nov.2022
91.87
0.06
0.06535235813092256
07.Nov.2022
91.81
-0.3
-0.3256975355553143
04.Nov.2022
92.11
0.22
0.23941669387310915
03.Nov.2022
91.89
-0.51
-0.551948051948052
02.Nov.2022
92.4
0.07
0.0758150113722517
31.Oct.2022
92.33
-0.12
-0.12979989183342347
28.Oct.2022
92.45
0.2
0.21680216802168023
27.Oct.2022
92.25
0.22
0.23905248288601544
26.Oct.2022
92.03
0.03
0.03260869565217391
25.Oct.2022
92
0.7
0.7667031763417306
24.Oct.2022
91.3
0.54
0.5949757602468048
21.Oct.2022
90.76
-0.2
-0.2198768689533861
20.Oct.2022
90.96
-0.26
-0.2850252137689103
19.Oct.2022
91.22
-0.5
-0.5451373746184038
18.Oct.2022
91.72
0.03
0.03271894426873159
17.Oct.2022
91.69
0.05
0.05456132693147097
14.Oct.2022
91.64
0.89
0.9807162534435262
13.Oct.2022
90.75
-0.48
-0.5261427162117724
12.Oct.2022
91.23
-0.16
-0.1750738592843856
11.Oct.2022
91.39
-0.37
-0.4032258064516129
10.Oct.2022
91.76
-0.3
-0.325874429719748
07.Oct.2022
92.06
-0.7
-0.7546356188012074
06.Oct.2022
92.76
-0.07
-0.07540665733060432
05.Oct.2022
92.83
-0.64
-0.684711672194287
04.Oct.2022
93.47
0.88
0.9504266119451344
03.Oct.2022
92.59
0.23
0.249025552187094
30.Sep.2022
92.36
0.25
0.2714146129627619
29.Sep.2022
92.11
-0.13
-0.1409366869037294
28.Sep.2022
92.24
0.03
0.03253443227415682
27.Sep.2022
92.21
-0.48
-0.5178552163124394
26.Sep.2022
92.69
-0.48
-0.5151872920467961
23.Sep.2022
93.17
-0.55
-0.5868544600938967
22.Sep.2022
93.72
-0.6
-0.6361323155216285
21.Sep.2022
94.32
0.2
0.21249468763280918
20.Sep.2022
94.12
-0.35
-0.3704879856038954
19.Sep.2022
94.47
-0.12
-0.12686330478908975
16.Sep.2022
94.59
-0.66
-0.6929133858267716
15.Sep.2022
95.25
0.09
0.09457755359394704
14.Sep.2022
95.16
-0.29
-0.3038239916186485
13.Sep.2022
95.45
-0.75
-0.7796257796257796
12.Sep.2022
96.2
0.2
0.20833333333333334
09.Sep.2022
96
0.22
0.22969304656504488
08.Sep.2022
95.78
0.04
0.04177982034677251
07.Sep.2022
95.74
0.2
0.20933640360058614
06.Sep.2022
95.54
-0.28
-0.2922145689835107
05.Sep.2022
95.82
-0.17
-0.1771017814355662
02.Sep.2022
95.99
0.31
0.3239966555183946
01.Sep.2022
95.68
-0.88
-0.9113504556752279
31.Aug.2022
96.56
-0.38
-0.3919950484835981
30.Aug.2022
96.94
-0.08
-0.08245722531436817
29.Aug.2022
97.02
-0.97
-0.9898969282579855
26.Aug.2022
97.99
0.17
0.17378859129012472
25.Aug.2022
97.82
0.2
0.2048760499897562
24.Aug.2022
97.62
-0.41
-0.41823931449556256
23.Aug.2022
98.03
0.06
0.06124323772583444
22.Aug.2022
97.97
-0.59
-0.5986201298701299
19.Aug.2022
98.56
-0.32
-0.32362459546925565
18.Aug.2022
98.88
-0.15
-0.1514692517418964
17.Aug.2022
99.03
-0.63
-0.6321493076459964
16.Aug.2022
99.66
0.36
0.36253776435045315
12.Aug.2022
99.3
-0.46
-0.4611066559743384
11.Aug.2022
99.76
0.17
0.1706998694648057
10.Aug.2022
99.59
0.48
0.48431036222379176
09.Aug.2022
99.11
-0.34
-0.3418803418803419
08.Aug.2022
99.45
0.3
0.30257186081694404
05.Aug.2022
99.15
-0.41
-0.4118119726797911
04.Aug.2022
99.56
0.58
0.5859769650434431
03.Aug.2022
98.98
-0.47
-0.4725992961287079
02.Aug.2022
99.45
0.04
0.04023740066391711
01.Aug.2022
99.41
0.38
0.3837221044128042
29.Jul.2022
99.03
0.58
0.5891315388522093
28.Jul.2022
98.45
0.77
0.7882882882882883
27.Jul.2022
97.68
-0.13
-0.13291074532256417
26.Jul.2022
97.81
0.21
0.2151639344262295
25.Jul.2022
97.6
-0.33
-0.33697539058511183
22.Jul.2022
97.93
1.48
1.534473820632452
21.Jul.2022
96.45
-0.28
-0.2894655225886488
20.Jul.2022
96.73
0.52
0.5404843571354329
19.Jul.2022
96.21
-0.4
-0.41403581409791945
18.Jul.2022
96.61
0.25
0.2594437525944375
15.Jul.2022
96.36
0.46
0.4796663190823775
14.Jul.2022
95.9
-0.18
-0.18734388009991673
13.Jul.2022
96.08
-0.71
-0.7335468540138445
12.Jul.2022
96.79
0.29
0.3005181347150259
11.Jul.2022
96.5
0.07
0.0725915171627087
08.Jul.2022
96.43
-0.06
-0.06218260959684942
07.Jul.2022
96.49
-0.21
-0.2171664943123061
06.Jul.2022
96.7
0.56
0.5824838776783857
05.Jul.2022
96.14
0.02
0.020807324178110695
04.Jul.2022
96.12
-0.06
-0.06238303181534623
01.Jul.2022
96.18
0.63
0.6593406593406593
30.Jun.2022
95.55
0.34
0.35710534607709277
29.Jun.2022
95.21
-0.42
-0.43919272194917913
28.Jun.2022
95.63
-0.25
-0.26074259491030455
27.Jun.2022
95.88
-0.13
-0.1354025622331007
24.Jun.2022
96.01
0.88
0.9250499316724482
22.Jun.2022
95.13
0.33
0.34810126582278483
21.Jun.2022
94.8
0
0
20.Jun.2022
94.8
0.01
0.010549636037556704
17.Jun.2022
94.79
0.54
0.5729442970822282
16.Jun.2022
94.25
-0.76
-0.7999157983370172
15.Jun.2022
95.01
0.28
0.2955769027763116
14.Jun.2022
94.73
-0.44
-0.4623305663549438
13.Jun.2022
95.17
-1.72
-1.7752089998967902
10.Jun.2022
96.89
-0.73
-0.7477975824626101
09.Jun.2022
97.62
-0.58
-0.5906313645621182
08.Jun.2022
98.2
0.13
0.1325583766697257
07.Jun.2022
98.07
-0.3
-0.3049710277523635
03.Jun.2022
98.37
0.04
0.040679345062544496
02.Jun.2022
98.33
-0.42
-0.4253164556962025
01.Jun.2022
98.75
0
0
31.May.2022
98.75
-0.5
-0.5037783375314862
30.May.2022
99.25
-0.04
-0.04028603081881357
27.May.2022
99.29
1.03
1.0482393649501323
25.May.2022
98.26
0.39
0.3984877899254113
24.May.2022
97.87
-0.24
-0.24462338191825503
23.May.2022
98.11
0.05
0.05098919029165817
20.May.2022
98.06
0.02
0.02039983680130559
19.May.2022
98.04
-0.03
-0.030590394616090547
18.May.2022
98.07
-0.3
-0.3049710277523635
17.May.2022
98.37
0.11
0.11194789334418889
16.May.2022
98.26
-0.02
-0.02035002035002035
13.May.2022
98.28
0.38
0.3881511746680286
12.May.2022
97.9
0.02
0.02043318348998774
11.May.2022
97.88
-0.11
-0.1122563526890499
10.May.2022
97.99
-0.12
-0.12231169095912751
06.May.2022
98.11
-1.41
-1.4168006430868167
05.May.2022
99.52
0.35
0.3529293133003933
04.May.2022
99.17
-0.22
-0.221350236442298
03.May.2022
99.39
-0.03
-0.030175015087507542
02.May.2022
99.42
-0.84
-0.8378216636744464
29.Apr.2022
100.26
0.16
0.15984015984015984
28.Apr.2022
100.1
-0.14
-0.13966480446927373
27.Apr.2022
100.24
-0.03
-0.02991921811110003
26.Apr.2022
100.27
0.35
0.35028022417934346
25.Apr.2022
99.92
-0.31
-0.3092886361368852
22.Apr.2022
100.23
-0.73
-0.7230586370839936
21.Apr.2022
100.96
-0.11
-0.10883546057188087
20.Apr.2022
101.07
0.16
0.1585571301159449
19.Apr.2022
100.91
-0.48
-0.4734194693756781
14.Apr.2022
101.39
-0.24
-0.23615074289087867
13.Apr.2022
101.63
0.02
0.019683102056884165
12.Apr.2022
101.61
0.22
0.21698392346385245
11.Apr.2022
101.39
-0.45
-0.4418695993715632
08.Apr.2022
101.84
-0.09
-0.0882958893358187
07.Apr.2022
101.93
-0.03
-0.029423303256178895
06.Apr.2022
101.96
-0.96
-0.9327633113097551
05.Apr.2022
102.92
-0.12
-0.11645962732919254
04.Apr.2022
103.04
0.49
0.4778156996587031
01.Apr.2022
102.55
-0.4
-0.3885381253035454
31.Mar.2022
102.95
0.23
0.22390965732087229
30.Mar.2022
102.72
0.02
0.019474196689386564
29.Mar.2022
102.7
0.17
0.16580513020579343
28.Mar.2022
102.53
0.1
0.09762764814995607
25.Mar.2022
102.43
-0.2
-0.1948747929455325
24.Mar.2022
102.63
0.03
0.029239766081871343
23.Mar.2022
102.6
0.07
0.06827270067297377
22.Mar.2022
102.53
-0.24
-0.2335311861438163
21.Mar.2022
102.77
-0.18
-0.17484215638659542
18.Mar.2022
102.95
0.53
0.517477055262644
17.Mar.2022
102.42
0.07
0.06839276990718124
16.Mar.2022
102.35
0.57
0.5600314403615642
15.Mar.2022
101.78
-0.36
-0.35245741139612297
14.Mar.2022
102.14
-0.41
-0.39980497318381275
11.Mar.2022
102.55
0.24
0.23458117486071742
10.Mar.2022
102.31
-0.36
-0.35063796629979543
09.Mar.2022
102.67
-0.12
-0.11674287382041054
08.Mar.2022
102.79
-0.59
-0.5707100019346102
07.Mar.2022
103.38
-0.3
-0.28935185185185186
04.Mar.2022
103.68
0.18
0.17391304347826086
03.Mar.2022
103.5
-0.13
-0.12544629933416965
02.Mar.2022
103.63
-0.22
-0.2118440057775638
01.Mar.2022
103.85
0.77
0.7469926270857586
28.Feb.2022
103.08
-0.04
-0.038789759503491075
25.Feb.2022
103.12
0.78
0.7621653312487786
24.Feb.2022
102.34
-0.6
-0.5828638041577618
23.Feb.2022
102.94
-0.13
-0.12612787426021152
22.Feb.2022
103.07
-0.07
-0.0678689160364553
21.Feb.2022
103.14
-0.26
-0.2514506769825919
18.Feb.2022
103.4
-0.1
-0.0966183574879227
17.Feb.2022
103.5
0.02
0.019327406262079627
16.Feb.2022
103.48
0.13
0.12578616352201258
15.Feb.2022
103.35
-0.02
-0.019347973299796845
14.Feb.2022
103.37
-0.26
-0.2508925986683393
11.Feb.2022
103.63
-0.26
-0.25026470305130427
10.Feb.2022
103.89
-0.15
-0.14417531718569782
09.Feb.2022
104.04
0.47
0.453799362749831
08.Feb.2022
103.57
-0.13
-0.1253616200578592
07.Feb.2022
103.7
-0.1
-0.09633911368015415
04.Feb.2022
103.8
-0.63
-0.6032749209997127
03.Feb.2022
104.43
-0.69
-0.656392694063927
02.Feb.2022
105.12
0.08
0.07616146230007616
01.Feb.2022
105.04
0.34
0.3247373447946514
31.Jan.2022
104.7
0.36
0.3450258769407706
28.Jan.2022
104.34
-0.45
-0.42943028914972803
27.Jan.2022
104.79
-0.18
-0.17147756501857675
26.Jan.2022
104.97
0.37
0.35372848948374763
25.Jan.2022
104.6
-0.02
-0.019116803670426306
24.Jan.2022
104.62
-0.48
-0.45670789724072314
21.Jan.2022
105.1
-0.19
-0.18045398423402031
20.Jan.2022
105.29
0.01
0.009498480243161094
19.Jan.2022
105.28
0.07
0.0665335994677312
18.Jan.2022
105.21
-0.25
-0.23705670396358808
17.Jan.2022
105.46
-0.06
-0.05686125852918878
14.Jan.2022
105.52
-0.35
-0.33059412487012374
13.Jan.2022
105.87
-0.2
-0.18855472800980486
12.Jan.2022
106.07
0.43
0.407042786823173
11.Jan.2022
105.64
0.11
0.10423576234246186
10.Jan.2022
105.53
-0.39
-0.368202416918429
07.Jan.2022
105.92
0.05
0.04722773212430339
06.Jan.2022
105.87
-0.76
-0.7127450060958455
05.Jan.2022
106.63
-0.2
-0.18721332958906675
04.Jan.2022
106.83
0.19
0.1781695423855964
03.Jan.2022
106.64
-0.29
-0.2712054615168802
31.Dec.2021
106.93
0.04
0.03742164842361306
30.Dec.2021
106.89
0.04
0.03743565746373421
29.Dec.2021
106.85
-0.1
-0.09350163627863488
28.Dec.2021
106.95
0.2
0.1873536299765808
27.Dec.2021
106.75
0.08
0.0749976563232399
23.Dec.2021
106.67
0.26
0.24433793816370641
22.Dec.2021
106.41
0.08
0.07523746825919307
21.Dec.2021
106.33
0.07
0.06587615283267458
20.Dec.2021
106.26
-0.24
-0.22535211267605634
17.Dec.2021
106.5
-0.2
-0.18744142455482662
16.Dec.2021
106.7
0.25
0.23485204321277595
15.Dec.2021
106.45
-0.14
-0.13134440379022422
14.Dec.2021
106.59
-0.23
-0.21531548399176184
13.Dec.2021
106.82
-0.03
-0.028076743097800654
10.Dec.2021
106.85
0.05
0.04681647940074907
09.Dec.2021
106.8
-0.1
-0.09354536950420954
08.Dec.2021
106.9
-0.1
-0.09345794392523364
07.Dec.2021
107
0.53
0.4977928054851132
06.Dec.2021
106.47
0.1
0.09401146939926672
03.Dec.2021
106.37
0.2
0.18837713101629464
02.Dec.2021
106.17
-0.22
-0.20678635210076135
01.Dec.2021
106.39
-0.08
-0.07513853667699821
30.Nov.2021
106.47
0.04
0.03758338814244104
29.Nov.2021
106.43
0.06
0.05640688163956003
26.Nov.2021
106.37
-0.47
-0.4399101460127293
25.Nov.2021
106.84
0.22
0.20634027386981804
24.Nov.2021
106.62
-0.11
-0.10306380586526749
23.Nov.2021
106.73
-0.46
-0.4291445097490438
22.Nov.2021
107.19
-0.15
-0.13974287311347122
19.Nov.2021
107.34
0.23
0.21473251797217813
18.Nov.2021
107.11
0.05
0.04670278348589576
17.Nov.2021
107.06
-0.03
-0.02801382015127463
16.Nov.2021
107.09
0.13
0.12154076290201944
15.Nov.2021
106.96
0.04
0.03741114852225964
12.Nov.2021
106.92
0.07
0.06551240056153486
11.Nov.2021
106.85
-0.03
-0.0280688622754491
10.Nov.2021
106.88
0.04
0.037439161362785474
09.Nov.2021
106.84
-0.05
-0.04677706052951632
08.Nov.2021
106.89
0.01
0.0093562874251497
05.Nov.2021
106.88
0.36
0.3379647014645137
04.Nov.2021
106.52
0.49
0.46213335848344805
03.Nov.2021
106.03
0.02
0.018866144703329875
02.Nov.2021
106.01
0.42
0.39776493986172934
29.Oct.2021
105.59
-0.41
-0.3867924528301887
28.Oct.2021
106
-0.13
-0.12249128427400358
27.Oct.2021
106.13
0.1
0.09431293030274451
26.Oct.2021
106.03
0.26
0.24581639406258862
25.Oct.2021
105.77
0.04
0.03783221413033198
22.Oct.2021
105.73
0.13
0.12310606060606061
21.Oct.2021
105.6
-0.04
-0.03786444528587656
20.Oct.2021
105.64
0.09
0.08526764566556135
19.Oct.2021
105.55
0.07
0.06636329161926431
18.Oct.2021
105.48
-0.22
-0.20813623462630085
15.Oct.2021
105.7
0.19
0.18007771775187187
14.Oct.2021
105.51
0.33
0.3137478608100399
13.Oct.2021
105.18
0.15
0.14281633818908884
12.Oct.2021
105.03
-0.08
-0.07611074112834174
11.Oct.2021
105.11
-0.13
-0.12352717597871532
08.Oct.2021
105.24
-0.1
-0.09493070058857034
07.Oct.2021
105.34
0.42
0.40030499428135724
06.Oct.2021
104.92
-0.19
-0.18076301017981164
05.Oct.2021
105.11
-0.04
-0.038040893961008085
04.Oct.2021
105.15
-0.02
-0.019016829894456595
01.Oct.2021
105.17
-0.03
-0.028517110266159697
30.Sep.2021
105.2
0.01
0.00950660709192889
29.Sep.2021
105.19
0.1
0.09515653249595585
28.Sep.2021
105.09
-0.34
-0.32248885516456416
27.Sep.2021
105.43
0
0
24.Sep.2021
105.43
-0.34
-0.32145220762030824
23.Sep.2021
105.77
0.22
0.20843202273803885
22.Sep.2021
105.55
0.03
0.02843062926459439
21.Sep.2021
105.52
0.14
0.13285253368760674
20.Sep.2021
105.38
-0.37
-0.34988179669030733
17.Sep.2021
105.75
-0.15
-0.141643059490085
16.Sep.2021
105.9
-0.06
-0.056625141562853906
15.Sep.2021
105.96
-0.09
-0.08486562942008487
14.Sep.2021
106.05
-0.08
-0.07537925186092528
13.Sep.2021
106.13
-0.08
-0.07532247434328218
10.Sep.2021
106.21
0.18
0.1697632745449401
09.Sep.2021
106.03
-0.05
-0.0471342383107089
08.Sep.2021
106.08
0.02
0.018857250612860643
07.Sep.2021
106.06
-0.21
-0.19760986167309683
06.Sep.2021
106.27
0.15
0.14134941575574822
03.Sep.2021
106.12
-0.04
-0.037678975131876416
02.Sep.2021
106.16
0.02
0.01884303749764462
01.Sep.2021
106.14
0.06
0.05656108597285068
31.Aug.2021
106.08
-0.05
-0.0471120324130783
30.Aug.2021
106.13
0.22
0.20772353885374376
27.Aug.2021
105.91
0.15
0.1418305597579425
26.Aug.2021
105.76
-0.2
-0.1887504718761797
25.Aug.2021
105.96
0.03
0.02832058906825262
24.Aug.2021
105.93
0.17
0.1607413010590015
23.Aug.2021
105.76
0.11
0.10411736867013724
20.Aug.2021
105.65
0.09
0.08525956801818871
19.Aug.2021
105.56
-0.29
-0.273972602739726
18.Aug.2021
105.85
-0.01
-0.009446438692612885
17.Aug.2021
105.86
0.06
0.05671077504725898
16.Aug.2021
105.8
-0.15
-0.1415762151958471
13.Aug.2021
105.95
0.11
0.10393046107331821
12.Aug.2021
105.84
0.03
0.02835270768358378
11.Aug.2021
105.81
-0.01
-0.00945000945000945
10.Aug.2021
105.82
0.08
0.07565727255532438
09.Aug.2021
105.74
-0.01
-0.009456264775413711
06.Aug.2021
105.75
-0.04
-0.037810757160412135
05.Aug.2021
105.79
0.01
0.009453582907922102
04.Aug.2021
105.78
0.19
0.17994128231840137
03.Aug.2021
105.59
-0.1
-0.0946163307786924
02.Aug.2021
105.69
0.22
0.2085901204133877
30.Jul.2021
105.47
-0.1
-0.0947238798901203
29.Jul.2021
105.57
0.23
0.2183406113537118
28.Jul.2021
105.34
0.03
0.028487323141202166
27.Jul.2021
105.31
-0.1
-0.0948676596148373
26.Jul.2021
105.41
0.02
0.0189771325552709
23.Jul.2021
105.39
0.25
0.23777820049457865
22.Jul.2021
105.14
0.04
0.038058991436726926
21.Jul.2021
105.1
0.28
0.2671245945430261
20.Jul.2021
104.82
0.07
0.06682577565632458
19.Jul.2021
104.75
-0.41
-0.3898820844427539
16.Jul.2021
105.16
0.05
0.04756921320521359
15.Jul.2021
105.11
-0.09
-0.08555133079847908
14.Jul.2021
105.2
0
0
13.Jul.2021
105.2
0.21
0.20001904943327936
12.Jul.2021
104.99
0.2
0.190857906288768
09.Jul.2021
104.79
0.21
0.20080321285140562
08.Jul.2021
104.58
-0.43
-0.40948481097038375
07.Jul.2021
105.01
0.18
0.1717065725460269
06.Jul.2021
104.83
0.07
0.06681939671630394
05.Jul.2021
104.76
0.06
0.05730659025787966
02.Jul.2021
104.7
0.12
0.11474469305794607
01.Jul.2021
104.58
0.16
0.15322735108216817
30.Jun.2021
104.42
0.01
0.009577626664112633
29.Jun.2021
104.41
0.02
0.01915892326851231
28.Jun.2021
104.39
0.01
0.009580379383023568
25.Jun.2021
104.38
0.1
0.09589566551591867
24.Jun.2021
104.28
0.3
0.28851702250432776
22.Jun.2021
103.98
0.11
0.10590160777895447
21.Jun.2021
103.87
0.01
0.009628345850182938
18.Jun.2021
103.86
-0.1
-0.09619084263178146
17.Jun.2021
103.96
-0.39
-0.37374221370388117
16.Jun.2021
104.35
-0.06
-0.0574657599846758
15.Jun.2021
104.41
0.03
0.028741138149070703
14.Jun.2021
104.38
-0.09
-0.08614913372259979
11.Jun.2021
104.47
0.1
0.09581297307655456
10.Jun.2021
104.37
0.06
0.057520851308599366
09.Jun.2021
104.31
0.17
0.16324178989821395
08.Jun.2021
104.14
0.05
0.04803535402055913
07.Jun.2021
104.09
0.01
0.009607993850883935
04.Jun.2021
104.08
0.43
0.41485769416304874
03.Jun.2021
103.65
-0.37
-0.3557008267640838
02.Jun.2021
104.02
0.05
0.048090795421756274
01.Jun.2021
103.97
0.19
0.18307959144343805
31.May.2021
103.78
-0.04
-0.038528221922558274
28.May.2021
103.82
0.1
0.09641342074816814
27.May.2021
103.72
0.1
0.09650646593321753
26.May.2021
103.62
0.1
0.09659969088098919
25.May.2021
103.52
0.35
0.33924590481729183
21.May.2021
103.17
0.25
0.24290711232024872
20.May.2021
102.92
0.36
0.35101404056162244
19.May.2021
102.56
-0.42
-0.40784618372499515
18.May.2021
102.98
0.26
0.2531152647975078
17.May.2021
102.72
-0.25
-0.24278916189181315
14.May.2021
102.97
0.13
0.1264099572150914
12.May.2021
102.84
-0.2
-0.19409937888198758
11.May.2021
103.04
-0.64
-0.6172839506172839
10.May.2021
103.68
-0.06
-0.0578368999421631
07.May.2021
103.74
0.35
0.33852403520649965
06.May.2021
103.39
0
0
05.May.2021
103.39
0.07
0.06775067750677506
04.May.2021
103.32
-0.1
-0.09669309611293754
03.May.2021
103.42
0.17
0.16464891041162227
30.Apr.2021
103.25
-0.05
-0.0484027105517909
29.Apr.2021
103.3
-0.13
-0.12568887170066712
28.Apr.2021
103.43
-0.03
-0.02899671370578001
27.Apr.2021
103.46
0.01
0.009666505558240696
26.Apr.2021
103.45
0.12
0.11613277847672505
23.Apr.2021
103.33
-0.08
-0.07736195725751861
22.Apr.2021
103.41
0.13
0.12587141750580946
21.Apr.2021
103.28
0.11
0.106620141514006
20.Apr.2021
103.17
-0.15
-0.14518002322880372
19.Apr.2021
103.32
-0.18
-0.17391304347826086
16.Apr.2021
103.5
0.15
0.14513788098693758
15.Apr.2021
103.35
0.19
0.18417991469561845
14.Apr.2021
103.16
0.1
0.09703085581214826
13.Apr.2021
103.06
0.14
0.1360279828993393
12.Apr.2021
102.92
0.03
0.029157352512391876
09.Apr.2021
102.89
-0.15
-0.1455745341614907
08.Apr.2021
103.04
0.15
0.14578676256195938
07.Apr.2021
102.89
0
0
06.Apr.2021
102.89
0.24
0.23380418899171942
01.Apr.2021
102.65
0.28
0.2735176321187848
31.Mar.2021
102.37
0.39
0.38242792704451856
30.Mar.2021
101.98
-0.27
-0.26405867970660146
29.Mar.2021
102.25
-0.02
-0.01955607705094358
26.Mar.2021
102.27
0.27
0.2647058823529412
25.Mar.2021
102
-0.16
-0.15661707126076743
24.Mar.2021
102.16
-0.03
-0.029357079949114396
23.Mar.2021
102.19
0.14
0.13718765311122
22.Mar.2021
102.05
0.15
0.14720314033366044
19.Mar.2021
101.9
-0.07
-0.06864764146317544
18.Mar.2021
101.97
-0.15
-0.14688601645123384
17.Mar.2021
102.12
-0.43
-0.41930765480253535
16.Mar.2021
102.55
0.35
0.3424657534246575
15.Mar.2021
102.2
0.09
0.08814024091665851
12.Mar.2021
102.11
-0.32
-0.3124084740798594
11.Mar.2021
102.43
0.31
0.3035644339992166
10.Mar.2021
102.12
0.17
0.16674840608141245
09.Mar.2021
101.95
0.27
0.2655389457120378
08.Mar.2021
101.68
0.23
0.22671266633809758
05.Mar.2021
101.45
-0.56
-0.5489657876678757
04.Mar.2021
102.01
-0.22
-0.21520101731390004
03.Mar.2021
102.23
-0.28
-0.2731440835040484
02.Mar.2021
102.51
0.13
0.12697792537605002
01.Mar.2021
102.38
0.53
0.5203730976926854
26.Feb.2021
101.85
-0.53
-0.5176792342254346
25.Feb.2021
102.38
-0.04
-0.03905487209529389
24.Feb.2021
102.42
0.03
0.02929973630237328
23.Feb.2021
102.39
-0.4
-0.3891429127347018
22.Feb.2021
102.79
-0.41
-0.39728682170542634
19.Feb.2021
103.2
0.03
0.02907822041291073
18.Feb.2021
103.17
-0.26
-0.25137774340133423
17.Feb.2021
103.43
-0.27
-0.26036644165863065
16.Feb.2021
103.7
-0.1
-0.09633911368015415
15.Feb.2021
103.8
0.04
0.03855050115651504
12.Feb.2021
103.76
-0.14
-0.1347449470644851
11.Feb.2021
103.9
-0.01
-0.0096237128284092
10.Feb.2021
103.91
0.19
0.1831854994215195
09.Feb.2021
103.72
0.06
0.05788153579008296
08.Feb.2021
103.66
0.26
0.2514506769825919
05.Feb.2021
103.4
0.02
0.01934610176049526
04.Feb.2021
103.38
-0.09
-0.08698173383589446
03.Feb.2021
103.47
0.14
0.13548824155617922
02.Feb.2021
103.33
0.38
0.36911121903836813
01.Feb.2021
102.95
-0.01
-0.009712509712509712
29.Jan.2021
102.96
-0.17
-0.16484049258217784
28.Jan.2021
103.13
0.14
0.13593552772113798
27.Jan.2021
102.99
-0.64
-0.6175817813374506
26.Jan.2021
103.63
0.11
0.1062596599690881
25.Jan.2021
103.52
0.32
0.31007751937984496
22.Jan.2021
103.2
-0.12
-0.11614401858304298
21.Jan.2021
103.32
-0.1
-0.09669309611293754
20.Jan.2021
103.42
0.25
0.24231850344092276
19.Jan.2021
103.17
0.01
0.009693679720822024
18.Jan.2021
103.16
0.02
0.01939111886755866
15.Jan.2021
103.14
-0.27
-0.26109660574412535
14.Jan.2021
103.41
0.25
0.2423419930205506
13.Jan.2021
103.16
0.22
0.21371672819117932
12.Jan.2021
102.94
-0.05
-0.04854840275754928
11.Jan.2021
102.99
-0.22
-0.2131576397635888
08.Jan.2021
103.21
0.22
0.2136129721332168
07.Jan.2021
102.99
0.18
0.17508024511234316
06.Jan.2021
102.81
-0.09
-0.08746355685131195
05.Jan.2021
102.9
-0.23
-0.22301948996412296
04.Jan.2021
103.13
0.27
0.26249270853587403
31.Dec.2020
102.86
-0.07
-0.06800738365879724
30.Dec.2020
102.93
0.02
0.019434457292780098
29.Dec.2020
102.91
0.15
0.14597119501751654
28.Dec.2020
102.76
0.19
0.1852393487374476
23.Dec.2020
102.57
0.25
0.24433150899139952
22.Dec.2020
102.32
-0.06
-0.058605196327407696
21.Dec.2020
102.38
-0.24
-0.23387253946599104
18.Dec.2020
102.62
-0.11
-0.10707680327070963
17.Dec.2020
102.73
0.28
0.2733040507564666
16.Dec.2020
102.45
0.07
0.06837272904864232
15.Dec.2020
102.38
0.02
0.019538882375928098
14.Dec.2020
102.36
0.05
0.048871078095982796
11.Dec.2020
102.31
0.01
0.009775171065493646
10.Dec.2020
102.3
-0.07
-0.0683794080296962
09.Dec.2020
102.37
0.02
0.019540791402051783
08.Dec.2020
102.35
-0.07
-0.0683460261667643
07.Dec.2020
102.42
0.21
0.2054593484003522
04.Dec.2020
102.21
0.08
0.0783315382355821
03.Dec.2020
102.13
0.19
0.1863841475377673
02.Dec.2020
101.94
-0.24
-0.2348796241926013
01.Dec.2020
102.18
0.17
0.16665032839917654
30.Nov.2020
102.01
-0.1
-0.09793360101850945
27.Nov.2020
102.11
-0.03
-0.029371450949676914
26.Nov.2020
102.14
0.11
0.10781142801136921
25.Nov.2020
102.03
0.13
0.12757605495583907
24.Nov.2020
101.9
0.12
0.11790135586559246
23.Nov.2020
101.78
0.01
0.009826078412105728
20.Nov.2020
101.77
0.18
0.17718279358204547
19.Nov.2020
101.59
-0.18
-0.1768694114179031
18.Nov.2020
101.77
0.15
0.14760873843731548
17.Nov.2020
101.62
0.07
0.068931560807484
16.Nov.2020
101.55
0.21
0.20722320899940794
13.Nov.2020
101.34
0.16
0.1581340185807472
12.Nov.2020
101.18
0.12
0.11874134177716208
11.Nov.2020
101.06
0.05
0.0495000495000495
10.Nov.2020
101.01
-0.37
-0.36496350364963503
09.Nov.2020
101.38
0.24
0.2372948388372553
06.Nov.2020
101.14
-0.17
-0.1678017964662916
05.Nov.2020
101.31
0.55
0.5458515283842795
04.Nov.2020
100.76
0.48
0.4786597526924611
03.Nov.2020
100.28
0.26
0.2599480103979204
02.Nov.2020
100.02
0.26
0.2606255012028869
30.Oct.2020
99.76
-0.12
-0.12014417300760913
29.Oct.2020
99.88
-0.12
-0.12
28.Oct.2020
100
0
0
27.Oct.2020
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct.2020
--
30.Nov.2020
2.255413
31.Dec.2020
0.833252
31.Jan.2021
0.09722
28.Feb.2021
-1.078089
31.Mar.2021
0.510555
30.Apr.2021
0.859627
31.May.2021
0.513317
30.Jun.2021
0.616689
31.Jul.2021
1.005554
31.Aug.2021
0.578364
30.Sep.2021
-0.829563
31.Oct.2021
0.370722
30.Nov.2021
0.833412
31.Dec.2021
0.432047
31.Jan.2022
-2.085476
28.Feb.2022
-1.547278
31.Mar.2022
-0.126116
30.Apr.2022
-2.612919
31.May.2022
-1.506084
30.Jun.2022
-3.240506
31.Jul.2022
3.642072
31.Aug.2022
-2.494194
30.Sep.2022
-4.349627
31.Oct.2022
-0.032482
30.Nov.2022
1.787068
31.Dec.2022
-1.479038
31.Jan.2023
2.376067
28.Feb.2023
-1.920034
31.Mar.2023
1.559643
30.Apr.2023
0.222411
31.May.2023
-0.380429
30.Jun.2023
0.159117
31.Jul.2023
0.508367
31.Aug.2023
-0.474183
30.Sep.2023
-1.821069
31.Oct.2023
-0.75488
30.Nov.2023
3.03162
31.Dec.2023
2.889686
31.Jan.2024
-0.01025
29.Feb.2024
-0.338288