BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2,165,192,788
Share Class launch date
06.Aug.2014
Fund Launch Date
30.Sep.2009
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.87%
ISIN
LU1090193647
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFID2C
SEDOL
BP8S5V6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
06.Aug.2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
106.43
-0.06
-0.056343318621466805
27.Mar.2024
106.49
0.03
0.028179597971068945
26.Mar.2024
106.46
-0.01
-0.009392317084624777
25.Mar.2024
106.47
-0.07
-0.0657030223390276
22.Mar.2024
106.54
0.18
0.16923655509590071
21.Mar.2024
106.36
0.11
0.10352941176470588
20.Mar.2024
106.25
0.01
0.00941265060240964
19.Mar.2024
106.24
0.08
0.07535795026375283
18.Mar.2024
106.16
0
0
15.Mar.2024
106.16
-0.14
-0.1317027281279398
14.Mar.2024
106.3
-0.11
-0.10337374306926041
13.Mar.2024
106.41
0.02
0.018798759281887397
12.Mar.2024
106.39
0
0
11.Mar.2024
106.39
0.06
0.05642810119439481
08.Mar.2024
106.33
0.15
0.14126954228668298
07.Mar.2024
106.18
0.05
0.0471120324130783
06.Mar.2024
106.13
0.08
0.07543611504007544
05.Mar.2024
106.05
0.05
0.04716981132075472
04.Mar.2024
106
0.23
0.2174529639784438
01.Mar.2024
105.77
-0.05
-0.04725004725004725
29.Feb.2024
105.82
0.04
0.03781433163168841
28.Feb.2024
105.78
-0.08
-0.07557150954090308
27.Feb.2024
105.86
-0.08
-0.07551444213705871
26.Feb.2024
105.94
0.01
0.009440196356084207
23.Feb.2024
105.93
0.06
0.05667327854916407
22.Feb.2024
105.87
-0.09
-0.08493771234428087
21.Feb.2024
105.96
-0.04
-0.03773584905660377
20.Feb.2024
106
0.18
0.1701001701001701
19.Feb.2024
105.82
0.01
0.009450902561194595
16.Feb.2024
105.81
-0.2
-0.18866144703329873
15.Feb.2024
106.01
0.18
0.1700840971369177
14.Feb.2024
105.83
0.05
0.04726791453961051
13.Feb.2024
105.78
-0.07
-0.06613131790269249
12.Feb.2024
105.85
0.08
0.07563581355771958
09.Feb.2024
105.77
-0.15
-0.14161631419939577
08.Feb.2024
105.92
-0.11
-0.10374422333301896
07.Feb.2024
106.03
0.05
0.04717871296471032
06.Feb.2024
105.98
-0.03
-0.028299217054994812
05.Feb.2024
106.01
-0.16
-0.1507017048130357
02.Feb.2024
106.17
-0.07
-0.06588855421686747
01.Feb.2024
106.24
-0.17
-0.1597594211070388
31.Jan.2024
106.41
0.46
0.4341670599339311
30.Jan.2024
105.95
-0.09
-0.08487363259147492
29.Jan.2024
106.04
0.22
0.2079002079002079
26.Jan.2024
105.82
0.08
0.07565727255532438
25.Jan.2024
105.74
0.1
0.09466111321469141
24.Jan.2024
105.64
0.01
0.009467007478935908
23.Jan.2024
105.63
-0.06
-0.05676979846721544
22.Jan.2024
105.69
0.04
0.03786086133459536
19.Jan.2024
105.65
-0.1
-0.09456264775413711
18.Jan.2024
105.75
0.03
0.028376844494892167
17.Jan.2024
105.72
-0.06
-0.05672149744753262
16.Jan.2024
105.78
-0.02
-0.01890359168241966
15.Jan.2024
105.8
0.01
0.009452689290103034
12.Jan.2024
105.79
0.13
0.12303615370054893
11.Jan.2024
105.66
0.12
0.1137009664582149
10.Jan.2024
105.54
0.03
0.028433323855558714
09.Jan.2024
105.51
0.13
0.12336306699563485
08.Jan.2024
105.38
-0.01
-0.00948856627763545
05.Jan.2024
105.39
-0.15
-0.14212620807276863
04.Jan.2024
105.54
-0.02
-0.018946570670708603
03.Jan.2024
105.56
-0.21
-0.1985440105890139
02.Jan.2024
105.77
0.01
0.009455370650529501
29.Dec.2023
105.76
0.05
0.04729921483303377
28.Dec.2023
105.71
0.03
0.02838758516275549
27.Dec.2023
105.68
0.01
0.009463423866754993
22.Dec.2023
105.67
0.09
0.08524341731388521
21.Dec.2023
105.58
0.06
0.05686125852918878
20.Dec.2023
105.52
0.03
0.02843871457010143
19.Dec.2023
105.49
-0.02
-0.018955549237039144
18.Dec.2023
105.51
0.15
0.14236902050113895
15.Dec.2023
105.36
-0.07
-0.06639476429858673
14.Dec.2023
105.43
0.48
0.4573606479275846
13.Dec.2023
104.95
0.1
0.09537434430138293
12.Dec.2023
104.85
0.01
0.009538344143456695
11.Dec.2023
104.84
-0.07
-0.06672385854541989
08.Dec.2023
104.91
-0.02
-0.01906032593157343
07.Dec.2023
104.93
0.12
0.1144928918996279
06.Dec.2023
104.81
0.06
0.057279236276849645
05.Dec.2023
104.75
0.01
0.009547450830628221
04.Dec.2023
104.74
0.26
0.24885145482388973
01.Dec.2023
104.48
-0.05
-0.04783315794508754
30.Nov.2023
104.53
-0.02
-0.01912960306073649
29.Nov.2023
104.55
0.27
0.25891829689298046
28.Nov.2023
104.28
0.11
0.10559662090813093
27.Nov.2023
104.17
0.12
0.11532916866890917
24.Nov.2023
104.05
-0.02
-0.019217834150091286
23.Nov.2023
104.07
-0.09
-0.08640552995391705
22.Nov.2023
104.16
-0.03
-0.028793550244745177
21.Nov.2023
104.19
0.06
0.05762028233938346
20.Nov.2023
104.13
-0.01
-0.009602458229306703
17.Nov.2023
104.14
-0.03
-0.028799078429490255
16.Nov.2023
104.17
0.12
0.11532916866890917
15.Nov.2023
104.05
0.1
0.0962000962000962
14.Nov.2023
103.95
0.51
0.49303944315545245
13.Nov.2023
103.44
-0.1
-0.09658103148541626
10.Nov.2023
103.54
-0.13
-0.12539789717372432
09.Nov.2023
103.67
0.03
0.028946352759552298
08.Nov.2023
103.64
0.07
0.06758713913295356
07.Nov.2023
103.57
0.1
0.09664637092877162
06.Nov.2023
103.47
-0.07
-0.06760672203979139
03.Nov.2023
103.54
0.13
0.12571318054346775
02.Nov.2023
103.41
0.37
0.359083850931677
31.Oct.2023
103.04
0.16
0.15552099533437014
30.Oct.2023
102.88
0
0
27.Oct.2023
102.88
0.14
0.1362663032898579
26.Oct.2023
102.74
0.05
0.04869023273931249
25.Oct.2023
102.69
-0.04
-0.038937019371167135
24.Oct.2023
102.73
0.16
0.15599103051574534
23.Oct.2023
102.57
0.05
0.048770971517752636
20.Oct.2023
102.52
0.15
0.14652730292077756
19.Oct.2023
102.37
-0.15
-0.1463129145532579
18.Oct.2023
102.52
-0.12
-0.11691348402182385
17.Oct.2023
102.64
-0.24
-0.2332814930015552
16.Oct.2023
102.88
-0.12
-0.11650485436893204
13.Oct.2023
103
0.09
0.08745505781751045
12.Oct.2023
102.91
-0.02
-0.01943068104537064
11.Oct.2023
102.93
0.29
0.28254091971940765
10.Oct.2023
102.64
0.24
0.234375
09.Oct.2023
102.4
0.1
0.09775171065493646
06.Oct.2023
102.3
-0.27
-0.26323486399532026
05.Oct.2023
102.57
0.17
0.166015625
04.Oct.2023
102.4
-0.28
-0.2726918582002337
03.Oct.2023
102.68
-0.17
-0.1652892561983471
02.Oct.2023
102.85
-0.17
-0.16501650165016502
29.Sep.2023
103.02
0.44
0.4289335153051277
28.Sep.2023
102.58
-0.55
-0.5333074760011636
27.Sep.2023
103.13
-0.08
-0.07751186900494138
26.Sep.2023
103.21
-0.03
-0.02905850445563735
25.Sep.2023
103.24
-0.11
-0.10643444605708757
22.Sep.2023
103.35
0.04
0.03871842028845223
21.Sep.2023
103.31
-0.19
-0.18357487922705315
20.Sep.2023
103.5
0.12
0.11607661056297155
19.Sep.2023
103.38
0.01
0.009673986649898422
18.Sep.2023
103.37
-0.05
-0.04834654805646877
15.Sep.2023
103.42
-0.11
-0.10624939631024824
14.Sep.2023
103.53
0.14
0.13540961408259986
13.Sep.2023
103.39
0.05
0.04838397522740468
12.Sep.2023
103.34
0.08
0.07747433662599264
11.Sep.2023
103.26
-0.08
-0.0774143603638475
08.Sep.2023
103.34
0.23
0.223062748520997
07.Sep.2023
103.11
-0.02
-0.019392999127315038
06.Sep.2023
103.13
-0.02
-0.019389238972370333
05.Sep.2023
103.15
-0.13
-0.12587141750580946
04.Sep.2023
103.28
-0.21
-0.20291815634360807
01.Sep.2023
103.49
0.08
0.07736195725751861
31.Aug.2023
103.41
0.08
0.0774218523178167
30.Aug.2023
103.33
0.3
0.2911773269921382
29.Aug.2023
103.03
-0.09
-0.08727695888285493
28.Aug.2023
103.12
-0.01
-0.009696499563657519
25.Aug.2023
103.13
-0.05
-0.04845900368288428
24.Aug.2023
103.18
-0.08
-0.07747433662599264
23.Aug.2023
103.26
0.84
0.8201523140011716
22.Aug.2023
102.42
-0.2
-0.19489378288832587
21.Aug.2023
102.62
-0.18
-0.17509727626459143
18.Aug.2023
102.8
0.15
0.14612761811982464
17.Aug.2023
102.65
-0.22
-0.21386215611937398
16.Aug.2023
102.87
-0.12
-0.11651616661811827
14.Aug.2023
102.99
-0.19
-0.18414421399496025
11.Aug.2023
103.18
-0.45
-0.4342371900028949
10.Aug.2023
103.63
0.07
0.06759366550791812
09.Aug.2023
103.56
-0.12
-0.11574074074074074
08.Aug.2023
103.68
0.34
0.32901103154635186
07.Aug.2023
103.34
0.04
0.03872216844143272
04.Aug.2023
103.3
0.08
0.07750435962022864
03.Aug.2023
103.22
-0.13
-0.12578616352201258
02.Aug.2023
103.35
0.06
0.05808887598024978
01.Aug.2023
103.29
-0.12
-0.11604293588627793
31.Jul.2023
103.41
0.2
0.19377967251235345
28.Jul.2023
103.21
0.02
0.019381723035177826
27.Jul.2023
103.19
0.03
0.02908103916246607
26.Jul.2023
103.16
-0.09
-0.08716707021791767
25.Jul.2023
103.25
-0.18
-0.17403074543169295
24.Jul.2023
103.43
0.15
0.14523625096824166
21.Jul.2023
103.28
-0.03
-0.029038815216339175
20.Jul.2023
103.31
-0.18
-0.1739298482945212
19.Jul.2023
103.49
0.39
0.37827352085354027
18.Jul.2023
103.1
0.26
0.2528199144301828
17.Jul.2023
102.84
-0.06
-0.05830903790087463
14.Jul.2023
102.9
0.22
0.21425788858589795
13.Jul.2023
102.68
0.5
0.4893325504012527
12.Jul.2023
102.18
0.74
0.7294952681388013
11.Jul.2023
101.44
-0.29
-0.28506831809692323
10.Jul.2023
101.73
0.28
0.2759980285855101
07.Jul.2023
101.45
0
0
06.Jul.2023
101.45
-0.6
-0.5879470847623713
05.Jul.2023
102.05
-0.13
-0.1272264631043257
04.Jul.2023
102.18
0.12
0.11757789535567313
03.Jul.2023
102.06
0.02
0.01960015680125441
30.Jun.2023
102.04
-0.22
-0.21513788382554275
29.Jun.2023
102.26
-0.24
-0.23414634146341465
28.Jun.2023
102.5
-0.08
-0.07798791187365958
27.Jun.2023
102.58
-0.03
-0.029236916479875256
26.Jun.2023
102.61
0.05
0.04875195007800312
22.Jun.2023
102.56
0.02
0.01950458357714063
21.Jun.2023
102.54
-0.24
-0.23350846468184472
20.Jun.2023
102.78
0.21
0.20473822755191576
19.Jun.2023
102.57
-0.16
-0.15574807748466854
16.Jun.2023
102.73
-0.16
-0.15550588006609
15.Jun.2023
102.89
0.1
0.09728572818367545
14.Jun.2023
102.79
0.07
0.06814641744548286
13.Jun.2023
102.72
-0.39
-0.3782368344486471
12.Jun.2023
103.11
-0.05
-0.04846839860411012
09.Jun.2023
103.16
-0.04
-0.03875968992248062
08.Jun.2023
103.2
0
0
07.Jun.2023
103.2
0.1
0.09699321047526673
06.Jun.2023
103.1
-0.05
-0.048473097430925836
05.Jun.2023
103.15
-0.14
-0.13554071062058282
02.Jun.2023
103.29
-0.14
-0.13535724644687228
01.Jun.2023
103.43
0.15
0.14523625096824166
31.May.2023
103.28
0.52
0.506033476060724
30.May.2023
102.76
0.35
0.3417634996582365
26.May.2023
102.41
-0.26
-0.25323853121651896
25.May.2023
102.67
-0.46
-0.4460389799282459
24.May.2023
103.13
-0.16
-0.1549036692806661
23.May.2023
103.29
-0.29
-0.2799768295037652
22.May.2023
103.58
0.08
0.07729468599033816
19.May.2023
103.5
-0.53
-0.5094684225704124
17.May.2023
104.03
-0.2
-0.19188333493236112
16.May.2023
104.23
-0.03
-0.02877421830040284
15.May.2023
104.26
0.01
0.009592326139088728
12.May.2023
104.25
-0.05
-0.04793863854266539
11.May.2023
104.3
0.09
0.08636407254582094
10.May.2023
104.21
0
0
08.May.2023
104.21
-0.16
-0.1533007569224873
05.May.2023
104.37
0.26
0.24973585630583037
04.May.2023
104.11
-0.23
-0.22043319915660342
03.May.2023
104.34
-0.02
-0.019164430816404752
02.May.2023
104.36
0.12
0.11511895625479662
28.Apr.2023
104.24
0.12
0.1152516327314637
27.Apr.2023
104.12
-0.24
-0.22997316979685703
26.Apr.2023
104.36
-0.06
-0.057460256655813065
25.Apr.2023
104.42
0.11
0.10545489406576551
24.Apr.2023
104.31
-0.06
-0.05748778384593274
21.Apr.2023
104.37
0.01
0.009582215408202376
20.Apr.2023
104.36
0.07
0.06712052929331672
19.Apr.2023
104.29
-0.16
-0.15318334131163236
18.Apr.2023
104.45
-0.05
-0.04784688995215311
17.Apr.2023
104.5
0.02
0.01914241960183767
14.Apr.2023
104.48
0.01
0.009572125969177754
13.Apr.2023
104.47
0.08
0.07663569307404924
12.Apr.2023
104.39
-0.03
-0.028730128327906532
11.Apr.2023
104.42
-0.17
-0.16253943971699014
06.Apr.2023
104.59
0.08
0.07654769878480529
05.Apr.2023
104.51
-0.04
-0.03825920612147298
04.Apr.2023
104.55
0.12
0.11490950876185005
03.Apr.2023
104.43
0.27
0.25921658986175117
31.Mar.2023
104.16
0.04
0.0384172109104879
30.Mar.2023
104.12
0.16
0.15390534821085033
29.Mar.2023
103.96
-0.01
-0.009618159084351255
28.Mar.2023
103.97
0.12
0.11555127587867116
27.Mar.2023
103.85
0.1
0.0963855421686747
24.Mar.2023
103.75
-0.38
-0.36492845481609526
23.Mar.2023
104.13
-0.08
-0.07676806448517416
22.Mar.2023
104.21
0.29
0.2790608160123172
21.Mar.2023
103.92
0.87
0.8442503639010189
20.Mar.2023
103.05
-0.64
-0.6172244189410744
17.Mar.2023
103.69
0.1
0.09653441451877594
16.Mar.2023
103.59
-0.1
-0.09644131545954286
15.Mar.2023
103.69
-0.27
-0.25971527510580994
14.Mar.2023
103.96
-0.48
-0.4595940252776714
13.Mar.2023
104.44
0.05
0.047897308171280774
10.Mar.2023
104.39
0.46
0.4426055999230251
09.Mar.2023
103.93
0.02
0.0192474256568184
08.Mar.2023
103.91
0.05
0.04814172925091469
07.Mar.2023
103.86
0.14
0.1349787890474354
06.Mar.2023
103.72
-0.01
-0.009640412609659694
03.Mar.2023
103.73
-0.03
-0.028912875867386275
02.Mar.2023
103.76
-0.15
-0.144355692426138
01.Mar.2023
103.91
0.04
0.03850967555598344
28.Feb.2023
103.87
-0.42
-0.4027231757599003
27.Feb.2023
104.29
-0.18
-0.17229826744519958
24.Feb.2023
104.47
-0.31
-0.2958579881656805
23.Feb.2023
104.78
-0.02
-0.019083969465648856
22.Feb.2023
104.8
0
0
21.Feb.2023
104.8
-0.52
-0.49373338397265476
20.Feb.2023
105.32
0.41
0.39081117148031647
17.Feb.2023
104.91
-0.13
-0.12376237623762376
16.Feb.2023
105.04
-0.23
-0.2184857984231025
15.Feb.2023
105.27
-0.14
-0.13281472346077222
14.Feb.2023
105.41
-0.32
-0.3026577130426558
13.Feb.2023
105.73
-0.24
-0.2264791922242144
10.Feb.2023
105.97
-0.23
-0.21657250470809794
09.Feb.2023
106.2
0.18
0.1697792869269949
08.Feb.2023
106.02
-0.04
-0.037714501225721286
07.Feb.2023
106.06
-0.19
-0.17882352941176471
06.Feb.2023
106.25
-0.45
-0.4217432052483599
03.Feb.2023
106.7
0.1
0.09380863039399624
02.Feb.2023
106.6
0.53
0.49967002922598286
01.Feb.2023
106.07
0.11
0.10381275953189883
31.Jan.2023
105.96
0.07
0.06610633676456701
30.Jan.2023
105.89
-0.07
-0.0660626651566629
27.Jan.2023
105.96
0.03
0.02832058906825262
26.Jan.2023
105.93
0.01
0.00944108761329305
25.Jan.2023
105.92
0.15
0.1418171504207242
24.Jan.2023
105.77
0.06
0.05675905779964053
23.Jan.2023
105.71
-0.02
-0.01891610706516599
20.Jan.2023
105.73
0.08
0.07572172266919072
19.Jan.2023
105.65
0.11
0.10422588592003032
18.Jan.2023
105.54
-0.02
-0.018946570670708603
17.Jan.2023
105.56
0.01
0.009474182851729039
16.Jan.2023
105.55
0.04
0.03791109847407829
13.Jan.2023
105.51
0.26
0.24703087885985747
12.Jan.2023
105.25
0.23
0.2190059036374024
11.Jan.2023
105.02
0.09
0.08577146669208044
10.Jan.2023
104.93
0.02
0.019063959584405682
09.Jan.2023
104.91
0.26
0.2484472049689441
06.Jan.2023
104.65
-0.01
-0.009554748710108925
05.Jan.2023
104.66
-0.09
-0.08591885441527446
04.Jan.2023
104.75
0.05
0.04775549188156638
03.Jan.2023
104.7
0.1
0.09560229445506692
02.Jan.2023
104.6
0.02
0.019124115509657678
30.Dec.2022
104.58
0.02
0.019127773527161437
29.Dec.2022
104.56
-0.03
-0.02868343053829238
28.Dec.2022
104.59
0.02
0.019125944343501962
27.Dec.2022
104.57
0
0
23.Dec.2022
104.57
-0.03
-0.028680688336520075
22.Dec.2022
104.6
-0.08
-0.07642338555598013
21.Dec.2022
104.68
0.03
0.02866698518872432
20.Dec.2022
104.65
0.05
0.04780114722753346
19.Dec.2022
104.6
0.05
0.04782400765184122
16.Dec.2022
104.55
-0.15
-0.14326647564469913
15.Dec.2022
104.7
0.25
0.23934897079942558
14.Dec.2022
104.45
0.27
0.2591668266461893
13.Dec.2022
104.18
0.11
0.10569808782550207
12.Dec.2022
104.07
0.03
0.02883506343713956
09.Dec.2022
104.04
0.03
0.02884338044418806
08.Dec.2022
104.01
0.03
0.028851702250432775
07.Dec.2022
103.98
0.07
0.0673659897988644
06.Dec.2022
103.91
-0.06
-0.05770895450610753
05.Dec.2022
103.97
0.09
0.08663842895648825
02.Dec.2022
103.88
0.24
0.23157082207641838
01.Dec.2022
103.64
0.19
0.18366360560657322
30.Nov.2022
103.45
-0.08
-0.07727228822563509
29.Nov.2022
103.53
-0.02
-0.01931434089811685
28.Nov.2022
103.55
0.15
0.1450676982591876
25.Nov.2022
103.4
0.02
0.01934610176049526
24.Nov.2022
103.38
0.16
0.15500871924045728
23.Nov.2022
103.22
0.1
0.0969743987587277
22.Nov.2022
103.12
0.02
0.019398642095053348
21.Nov.2022
103.1
0.03
0.02910643252158727
18.Nov.2022
103.07
-0.02
-0.01940052381414298
17.Nov.2022
103.09
-0.2
-0.1936295866008326
16.Nov.2022
103.29
0.13
0.1260178363706863
15.Nov.2022
103.16
0.23
0.22345283202176236
14.Nov.2022
102.93
0.17
0.16543402101985208
11.Nov.2022
102.76
0.2
0.19500780031201248
10.Nov.2022
102.56
0.8
0.7861635220125787
09.Nov.2022
101.76
0.1
0.0983671060397403
08.Nov.2022
101.66
0.2
0.19712201852946973
07.Nov.2022
101.46
-0.05
-0.04925623091321052
04.Nov.2022
101.51
0.23
0.22709320695102686
03.Nov.2022
101.28
-0.46
-0.4521328877530961
02.Nov.2022
101.74
0.37
0.3649995067574233
31.Oct.2022
101.37
0.02
0.01973359644795264
28.Oct.2022
101.35
-0.14
-0.13794462508621538
27.Oct.2022
101.49
0.36
0.35597745476119846
26.Oct.2022
101.13
0.19
0.1882306320586487
25.Oct.2022
100.94
0.61
0.6079936210505332
24.Oct.2022
100.33
0.61
0.6117127958283193
21.Oct.2022
99.72
-0.19
-0.19017115403863477
20.Oct.2022
99.91
-0.11
-0.10997800439912017
19.Oct.2022
100.02
-0.17
-0.16967761253618124
18.Oct.2022
100.19
0.11
0.10991207034372502
17.Oct.2022
100.08
0.49
0.4920172708103223
14.Oct.2022
99.59
0.36
0.3627935100272095
13.Oct.2022
99.23
0.32
0.3235264381761197
12.Oct.2022
98.91
0.07
0.0708215297450425
11.Oct.2022
98.84
-0.47
-0.4732655321719867
10.Oct.2022
99.31
-0.38
-0.38118166315578295
07.Oct.2022
99.69
-0.36
-0.3598200899550225
06.Oct.2022
100.05
-0.55
-0.5467196819085487
05.Oct.2022
100.6
-0.34
-0.3368337626312661
04.Oct.2022
100.94
0.86
0.8593125499600319
03.Oct.2022
100.08
0.36
0.36101083032490977
30.Sep.2022
99.72
0.37
0.3724207347760443
29.Sep.2022
99.35
-0.11
-0.11059722501508144
28.Sep.2022
99.46
-0.24
-0.24072216649949849
27.Sep.2022
99.7
-0.39
-0.3896493156159456
26.Sep.2022
100.09
-1.06
-1.0479485912011863
23.Sep.2022
101.15
-0.94
-0.9207561955137624
22.Sep.2022
102.09
-0.36
-0.3513909224011713
21.Sep.2022
102.45
-0.26
-0.2531399084801869
20.Sep.2022
102.71
-0.31
-0.30091244418559504
19.Sep.2022
103.02
-0.02
-0.019409937888198756
16.Sep.2022
103.04
-0.13
-0.12600562178927982
15.Sep.2022
103.17
0.08
0.07760209525657193
14.Sep.2022
103.09
-0.18
-0.17430037765081824
13.Sep.2022
103.27
-0.22
-0.2125809256933037
12.Sep.2022
103.49
0.24
0.2324455205811138
09.Sep.2022
103.25
0.28
0.27192386131883073
08.Sep.2022
102.97
0.4
0.38997757628936336
07.Sep.2022
102.57
0.18
0.17579841781423966
06.Sep.2022
102.39
-0.04
-0.039051059259982424
05.Sep.2022
102.43
-0.45
-0.43740279937791604
02.Sep.2022
102.88
-0.02
-0.019436345966958212
01.Sep.2022
102.9
-0.05
-0.04856726566294318
31.Aug.2022
102.95
-0.09
-0.08734472049689442
30.Aug.2022
103.04
-0.18
-0.17438480914551444
29.Aug.2022
103.22
-0.08
-0.07744433688286544
26.Aug.2022
103.3
-0.12
-0.11603171533552505
25.Aug.2022
103.42
0.14
0.13555383423702555
24.Aug.2022
103.28
-0.14
-0.13537033455811254
23.Aug.2022
103.42
-0.19
-0.18337998262715954
22.Aug.2022
103.61
-0.33
-0.3174908601116028
19.Aug.2022
103.94
-0.17
-0.16328882912304293
18.Aug.2022
104.11
-0.14
-0.1342925659472422
17.Aug.2022
104.25
-0.23
-0.22013782542113322
16.Aug.2022
104.48
0.16
0.15337423312883436
12.Aug.2022
104.32
0.2
0.1920860545524395
11.Aug.2022
104.12
0.11
0.10575906162868955
10.Aug.2022
104.01
-0.13
-0.12483195698098713
09.Aug.2022
104.14
0.05
0.04803535402055913
08.Aug.2022
104.09
0.01
0.009607993850883935
05.Aug.2022
104.08
-0.07
-0.06721075372059529
04.Aug.2022
104.15
-0.08
-0.07675333397294445
03.Aug.2022
104.23
0.41
0.3949142747062223
02.Aug.2022
103.82
-0.19
-0.18267474281319104
01.Aug.2022
104.01
0.05
0.04809542131589073
29.Jul.2022
103.96
0.17
0.1637922728586569
28.Jul.2022
103.79
0.01
0.009635767970707265
27.Jul.2022
103.78
0.06
0.057848052448900886
26.Jul.2022
103.72
-0.23
-0.22126022126022127
25.Jul.2022
103.95
0.26
0.25074742019481144
22.Jul.2022
103.69
0.11
0.1061981077428075
21.Jul.2022
103.58
0.25
0.2419432884931772
20.Jul.2022
103.33
0.56
0.544906101002238
19.Jul.2022
102.77
0.09
0.0876509544215037
18.Jul.2022
102.68
0.14
0.1365320850399844
15.Jul.2022
102.54
-0.13
-0.12661926560825948
14.Jul.2022
102.67
-0.06
-0.058405529056750706
13.Jul.2022
102.73
0.1
0.09743739647276625
12.Jul.2022
102.63
0.07
0.06825273010920437
11.Jul.2022
102.56
0.03
0.029259728859845898
08.Jul.2022
102.53
0.04
0.039028197872963216
07.Jul.2022
102.49
0.34
0.33284385707293196
06.Jul.2022
102.15
0.14
0.13724144691696893
05.Jul.2022
102.01
-0.18
-0.17614247969468635
04.Jul.2022
102.19
0.09
0.0881488736532811
01.Jul.2022
102.1
0
0
30.Jun.2022
102.1
-0.25
-0.24425989252564728
29.Jun.2022
102.35
-0.18
-0.17555837315907538
28.Jun.2022
102.53
-0.31
-0.3014391287436795
27.Jun.2022
102.84
0
0
24.Jun.2022
102.84
0.26
0.25346071358939365
22.Jun.2022
102.58
0.09
0.08781344521416723
21.Jun.2022
102.49
0.18
0.17593588114553807
20.Jun.2022
102.31
0.02
0.01955225339720403
17.Jun.2022
102.29
0
0
16.Jun.2022
102.29
-0.39
-0.37982080249318273
15.Jun.2022
102.68
-0.16
-0.15558148580318942
14.Jun.2022
102.84
-0.42
-0.40674026728646134
13.Jun.2022
103.26
-0.43
-0.41469765647603435
10.Jun.2022
103.69
-0.15
-0.14445300462249616
09.Jun.2022
103.84
0
0
08.Jun.2022
103.84
-0.12
-0.11542901115813775
07.Jun.2022
103.96
-0.08
-0.07689350249903883
03.Jun.2022
104.04
0.02
0.019227071716977504
02.Jun.2022
104.02
0.06
0.057714505579068875
01.Jun.2022
103.96
0.03
0.02886558260367555
31.May.2022
103.93
0.04
0.038502262007892966
30.May.2022
103.89
0.45
0.43503480278422274
27.May.2022
103.44
0.03
0.02901073397156948
25.May.2022
103.41
-0.06
-0.05798782255726297
24.May.2022
103.47
0.02
0.01933301111648139
23.May.2022
103.45
-0.05
-0.04830917874396135
20.May.2022
103.5
0.33
0.319860424542018
19.May.2022
103.17
-0.35
-0.33809891808346215
18.May.2022
103.52
0.17
0.1644895984518626
17.May.2022
103.35
0.27
0.2619324796274738
16.May.2022
103.08
-0.05
-0.0484824978182876
13.May.2022
103.13
0.45
0.4382547721075185
12.May.2022
102.68
-0.03
-0.029208450978483107
11.May.2022
102.71
-0.03
-0.029199922133540977
10.May.2022
102.74
-0.46
-0.44573643410852715
06.May.2022
103.2
-0.24
-0.23201856148491878
05.May.2022
103.44
0.17
0.16461702333688388
04.May.2022
103.27
0.09
0.0872262066291917
03.May.2022
103.18
-0.04
-0.03875217981011432
02.May.2022
103.22
-0.11
-0.10645504693699796
29.Apr.2022
103.33
-0.25
-0.24135933577910793
28.Apr.2022
103.58
0.24
0.23224308109154249
27.Apr.2022
103.34
-0.33
-0.31831773897945403
26.Apr.2022
103.67
-0.12
-0.11561807495905194
25.Apr.2022
103.79
-0.32
-0.307367207761022
22.Apr.2022
104.11
-0.19
-0.18216682646212848
21.Apr.2022
104.3
0.07
0.0671591672263264
20.Apr.2022
104.23
-0.12
-0.11499760421657883
19.Apr.2022
104.35
0.15
0.14395393474088292
14.Apr.2022
104.2
0.1
0.09606147934678194
13.Apr.2022
104.1
-0.09
-0.08638065073423554
12.Apr.2022
104.19
-0.15
-0.1437607820586544
11.Apr.2022
104.34
0.17
0.16319477776711144
08.Apr.2022
104.17
-0.13
-0.12464046021093
07.Apr.2022
104.3
0.07
0.0671591672263264
06.Apr.2022
104.23
0.15
0.14411990776325903
05.Apr.2022
104.08
-0.02
-0.01921229586935639
04.Apr.2022
104.1
0.07
0.06728828222628087
01.Apr.2022
104.03
0.02
0.019228920296125374
31.Mar.2022
104.01
-0.19
-0.18234165067178504
30.Mar.2022
104.2
0.11
0.1056777788452301
29.Mar.2022
104.09
0.18
0.1732268309113656
28.Mar.2022
103.91
0.13
0.12526498361919444
25.Mar.2022
103.78
0.11
0.10610591299315135
24.Mar.2022
103.67
-0.07
-0.06747638326585695
23.Mar.2022
103.74
-0.01
-0.00963855421686747
22.Mar.2022
103.75
0.08
0.07716793672229189
21.Mar.2022
103.67
0.27
0.2611218568665377
18.Mar.2022
103.4
0.15
0.14527845036319612
17.Mar.2022
103.25
0.44
0.42797393249683885
16.Mar.2022
102.81
0.3
0.292654375182909
15.Mar.2022
102.51
-0.02
-0.019506485906563932
14.Mar.2022
102.53
0.24
0.23462704076644833
11.Mar.2022
102.29
-0.04
-0.03908922114726864
10.Mar.2022
102.33
0.45
0.4416961130742049
09.Mar.2022
101.88
0.58
0.5725567620927937
08.Mar.2022
101.3
0.22
0.21764938662445588
07.Mar.2022
101.08
-0.45
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04.Mar.2022
101.53
-0.9
-0.8786488333496046
03.Mar.2022
102.43
0.26
0.25447783106587063
02.Mar.2022
102.17
-0.24
-0.23435211405136216
01.Mar.2022
102.41
-0.83
-0.8039519566059666
28.Feb.2022
103.24
-0.43
-0.4147776598823189
25.Feb.2022
103.67
0.63
0.6114130434782609
24.Feb.2022
103.04
-1.06
-1.0182516810758886
23.Feb.2022
104.1
0
0
22.Feb.2022
104.1
0.1
0.09615384615384616
21.Feb.2022
104
-0.16
-0.15360983102918588
18.Feb.2022
104.16
-0.27
-0.2585463947141626
17.Feb.2022
104.43
-0.27
-0.25787965616045844
16.Feb.2022
104.7
0.08
0.07646721468170523
15.Feb.2022
104.62
0.28
0.26835345984282155
14.Feb.2022
104.34
-0.33
-0.31527658354829463
11.Feb.2022
104.67
-0.13
-0.12404580152671756
10.Feb.2022
104.8
-0.08
-0.07627765064836003
09.Feb.2022
104.88
-0.03
-0.028595939376608523
08.Feb.2022
104.91
0.2
0.19100372457262918
07.Feb.2022
104.71
-0.13
-0.12399847386493705
04.Feb.2022
104.84
-0.28
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03.Feb.2022
105.12
0.11
0.1047519283877726
02.Feb.2022
105.01
0.02
0.01904943327935994
01.Feb.2022
104.99
-0.09
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31.Jan.2022
105.08
0.12
0.11432926829268293
28.Jan.2022
104.96
-0.07
-0.06664762448824145
27.Jan.2022
105.03
-0.19
-0.18057403535449534
26.Jan.2022
105.22
0.22
0.20952380952380953
25.Jan.2022
105
-0.11
-0.10465226905146989
24.Jan.2022
105.11
-0.21
-0.1993923281428029
21.Jan.2022
105.32
-0.13
-0.12328117591275486
20.Jan.2022
105.45
-0.09
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19.Jan.2022
105.54
0.06
0.05688282138794084
18.Jan.2022
105.48
-0.06
-0.05685048322910745
17.Jan.2022
105.54
0.08
0.07585814526834819
14.Jan.2022
105.46
-0.07
-0.06633184876338483
13.Jan.2022
105.53
-0.05
-0.047357454063269556
12.Jan.2022
105.58
-0.15
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11.Jan.2022
105.73
-0.12
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10.Jan.2022
105.85
0.05
0.04725897920604915
07.Jan.2022
105.8
0.02
0.018907165815844205
06.Jan.2022
105.78
0.02
0.018910741301059002
05.Jan.2022
105.76
0.03
0.028374160597748985
04.Jan.2022
105.73
-0.03
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03.Jan.2022
105.76
0.24
0.22744503411675512
31.Dec.2021
105.52
0.02
0.018957345971563982
30.Dec.2021
105.5
0.04
0.037929072634174096
29.Dec.2021
105.46
0.39
0.3711811173503379
28.Dec.2021
105.07
-0.05
-0.04756468797564688
27.Dec.2021
105.12
-0.08
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23.Dec.2021
105.2
0.28
0.26686999618757146
22.Dec.2021
104.92
0.1
0.09540164090822362
21.Dec.2021
104.82
0.23
0.2199063007935749
20.Dec.2021
104.59
0.14
0.13403542364767831
17.Dec.2021
104.45
-0.14
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16.Dec.2021
104.59
0.13
0.12444955006701129
15.Dec.2021
104.46
0.17
0.1630069997123406
14.Dec.2021
104.29
0.21
0.20176787086856265
13.Dec.2021
104.08
0.06
0.05768121515093251
10.Dec.2021
104.02
-0.11
-0.10563718428886969
09.Dec.2021
104.13
0.12
0.11537352177675224
08.Dec.2021
104.01
0.09
0.08660508083140878
07.Dec.2021
103.92
0.02
0.019249278152069296
06.Dec.2021
103.9
-0.03
-0.02886558260367555
03.Dec.2021
103.93
0.01
0.00962278675904542
02.Dec.2021
103.92
-0.05
-0.048090795421756274
01.Dec.2021
103.97
-0.02
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30.Nov.2021
103.99
-0.46
-0.44040210627094306
29.Nov.2021
104.45
0.21
0.2014581734458941
26.Nov.2021
104.24
-0.31
-0.2965088474414156
25.Nov.2021
104.55
-0.25
-0.2385496183206107
24.Nov.2021
104.8
0.15
0.1433349259436216
23.Nov.2021
104.65
-0.09
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22.Nov.2021
104.74
0.08
0.0764379896808714
19.Nov.2021
104.66
-0.07
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18.Nov.2021
104.73
-0.11
-0.10492178557802366
17.Nov.2021
104.84
-0.1
-0.0952925481227368
16.Nov.2021
104.94
0.05
0.04766898655734579
15.Nov.2021
104.89
-0.04
-0.03812065186314686
12.Nov.2021
104.93
0.11
0.10494180499904598
11.Nov.2021
104.82
0.02
0.019083969465648856
10.Nov.2021
104.8
0
0
09.Nov.2021
104.8
-0.25
-0.23798191337458352
08.Nov.2021
105.05
-0.03
-0.02854967643700038
05.Nov.2021
105.08
-0.08
-0.07607455306200075
04.Nov.2021
105.16
0.1
0.09518370454978108
03.Nov.2021
105.06
0.19
0.18117669495565938
02.Nov.2021
104.87
0.03
0.02861503243037009
29.Oct.2021
104.84
-0.06
-0.057197330791229746
28.Oct.2021
104.9
-0.23
-0.21877675259202892
27.Oct.2021
105.13
-0.03
-0.028527957398250287
26.Oct.2021
105.16
0.07
0.0666095727471691
25.Oct.2021
105.09
-0.01
-0.009514747859181731
22.Oct.2021
105.1
-0.28
-0.2657050673752135
21.Oct.2021
105.38
-0.1
-0.09480470231323473
20.Oct.2021
105.48
0.04
0.03793626707132018
19.Oct.2021
105.44
-0.06
-0.05687203791469194
18.Oct.2021
105.5
-0.05
-0.04737091425864519
15.Oct.2021
105.55
0.02
0.01895195678953852
14.Oct.2021
105.53
0.05
0.04740235115661737
13.Oct.2021
105.48
-0.27
-0.2553191489361702
12.Oct.2021
105.75
-0.07
-0.06615006615006615
11.Oct.2021
105.82
-0.03
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08.Oct.2021
105.85
0.05
0.04725897920604915
07.Oct.2021
105.8
0.05
0.04728132387706856
06.Oct.2021
105.75
-0.01
-0.009455370650529501
05.Oct.2021
105.76
-0.15
-0.141629685582098
04.Oct.2021
105.91
-0.06
-0.0566197980560536
01.Oct.2021
105.97
-0.16
-0.15075850372185057
30.Sep.2021
106.13
0.08
0.07543611504007544
29.Sep.2021
106.05
0.05
0.04716981132075472
28.Sep.2021
106
0.05
0.04719207173194903
27.Sep.2021
105.95
-0.14
-0.13196342727872562
24.Sep.2021
106.09
0.08
0.0754645788133195
23.Sep.2021
106.01
0.11
0.10387157695939565
22.Sep.2021
105.9
0.01
0.009443762394938143
21.Sep.2021
105.89
-0.07
-0.0660626651566629
20.Sep.2021
105.96
-0.11
-0.10370510040539266
17.Sep.2021
106.07
0.12
0.11326097215667767
16.Sep.2021
105.95
-0.02
-0.018873266018684533
15.Sep.2021
105.97
-0.04
-0.03773228940665975
14.Sep.2021
106.01
0.01
0.009433962264150943
13.Sep.2021
106
-0.07
-0.0659941548034317
10.Sep.2021
106.07
-0.03
-0.02827521206409048
09.Sep.2021
106.1
0.1
0.09433962264150944
08.Sep.2021
106
-0.09
-0.08483363182203789
07.Sep.2021
106.09
0.01
0.00942684766214178
06.Sep.2021
106.08
-0.05
-0.0471120324130783
03.Sep.2021
106.13
0.05
0.0471342383107089
02.Sep.2021
106.08
-0.09
-0.08476970895733257
01.Sep.2021
106.17
0.12
0.11315417256011315
31.Aug.2021
106.05
0.02
0.0188625860605489
30.Aug.2021
106.03
-0.09
-0.08480964945344893
27.Aug.2021
106.12
0.02
0.01885014137606032
26.Aug.2021
106.1
0.03
0.028283209201470726
25.Aug.2021
106.07
0.04
0.0377251721210978
24.Aug.2021
106.03
0
0
23.Aug.2021
106.03
0.05
0.04717871296471032
20.Aug.2021
105.98
-0.02
-0.018867924528301886
19.Aug.2021
106
-0.09
-0.08483363182203789
18.Aug.2021
106.09
0.06
0.056587758181646707
17.Aug.2021
106.03
0.08
0.07550731477111845
16.Aug.2021
105.95
-0.23
-0.21661329817291392
13.Aug.2021
106.18
-0.03
-0.028245927878730818
12.Aug.2021
106.21
0
0
11.Aug.2021
106.21
0.07
0.06595063124175617
10.Aug.2021
106.14
0.02
0.018846588767433094
09.Aug.2021
106.12
0.04
0.03770739064856712
06.Aug.2021
106.08
0.09
0.08491367110104726
05.Aug.2021
105.99
0.14
0.13226263580538497
04.Aug.2021
105.85
-0.11
-0.10381275953189883
03.Aug.2021
105.96
-0.13
-0.12253746818738806
02.Aug.2021
106.09
0.08
0.0754645788133195
30.Jul.2021
106.01
-0.04
-0.03771805752003772
29.Jul.2021
106.05
0.01
0.00943040362127499
28.Jul.2021
106.04
-0.02
-0.018857250612860643
27.Jul.2021
106.06
-0.06
-0.05653976630229928
26.Jul.2021
106.12
-0.05
-0.04709428275407366
23.Jul.2021
106.17
0.03
0.02826455624646693
22.Jul.2021
106.14
-0.01
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21.Jul.2021
106.15
0.15
0.14150943396226415
20.Jul.2021
106
-0.08
-0.07541478129713423
19.Jul.2021
106.08
-0.17
-0.16
16.Jul.2021
106.25
0.02
0.018827073331450627
15.Jul.2021
106.23
-0.04
-0.037639973652018446
14.Jul.2021
106.27
0
0
13.Jul.2021
106.27
-0.05
-0.04702784048156509
12.Jul.2021
106.32
0.04
0.03763643206624012
09.Jul.2021
106.28
0.22
0.2074297567414671
08.Jul.2021
106.06
-0.09
-0.08478568064060292
07.Jul.2021
106.15
-0.12
-0.11291992095605533
06.Jul.2021
106.27
-0.08
-0.07522331922896097
05.Jul.2021
106.35
-0.02
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02.Jul.2021
106.37
-0.01
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01.Jul.2021
106.38
0.04
0.037615196539401916
30.Jun.2021
106.34
-0.03
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29.Jun.2021
106.37
0.07
0.0658513640639699
28.Jun.2021
106.3
-0.02
-0.018811136192626036
25.Jun.2021
106.32
-0.03
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24.Jun.2021
106.35
-0.05
-0.046992481203007516
22.Jun.2021
106.4
0
0
21.Jun.2021
106.4
-0.05
-0.04697040864255519
18.Jun.2021
106.45
-0.08
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17.Jun.2021
106.53
0.02
0.018777579569993427
16.Jun.2021
106.51
0.01
0.009389671361502348
15.Jun.2021
106.5
0
0
14.Jun.2021
106.5
0.05
0.04697040864255519
11.Jun.2021
106.45
-0.04
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10.Jun.2021
106.49
0.03
0.028179597971068945
09.Jun.2021
106.46
0.03
0.02818754110683078
08.Jun.2021
106.43
-0.03
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07.Jun.2021
106.46
0.02
0.018789928598271326
04.Jun.2021
106.44
-0.04
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03.Jun.2021
106.48
-0.03
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02.Jun.2021
106.51
-0.1
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01.Jun.2021
106.61
0.06
0.05631159080244017
31.May.2021
106.55
0.02
0.018774054257016802
28.May.2021
106.53
-0.03
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27.May.2021
106.56
0.08
0.07513148009015777
26.May.2021
106.48
0
0
25.May.2021
106.48
0.02
0.0187863986473793
21.May.2021
106.46
0.01
0.009394081728511038
20.May.2021
106.45
0.02
0.01879169407122052
19.May.2021
106.43
-0.09
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18.May.2021
106.52
0.06
0.05635919594213789
17.May.2021
106.46
-0.09
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14.May.2021
106.55
-0.13
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12.May.2021
106.68
-0.01
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11.May.2021
106.69
0.04
0.03750586029067042
10.May.2021
106.65
0.08
0.07506803040255232
07.May.2021
106.57
-0.04
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06.May.2021
106.61
-0.08
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05.May.2021
106.69
0.01
0.009373828271466067
04.May.2021
106.68
-0.11
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03.May.2021
106.79
-0.01
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30.Apr.2021
106.8
-0.09
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29.Apr.2021
106.89
0.09
0.08426966292134831
28.Apr.2021
106.8
0.02
0.018730099269526127
27.Apr.2021
106.78
0.02
0.018733608092918696
26.Apr.2021
106.76
-0.02
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23.Apr.2021
106.78
-0.01
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22.Apr.2021
106.79
0.03
0.028100412139378046
21.Apr.2021
106.76
-0.05
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20.Apr.2021
106.81
-0.09
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19.Apr.2021
106.9
0.08
0.07489234225800412
16.Apr.2021
106.82
0.07
0.06557377049180328
15.Apr.2021
106.75
-0.04
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14.Apr.2021
106.79
0.01
0.009365049634763064
13.Apr.2021
106.78
-0.13
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12.Apr.2021
106.91
0.05
0.046790192775594236
09.Apr.2021
106.86
0.04
0.03744617112900206
08.Apr.2021
106.82
-0.01
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07.Apr.2021
106.83
0.02
0.018724838498267952
06.Apr.2021
106.81
-0.01
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01.Apr.2021
106.82
0.04
0.037460198539052254
31.Mar.2021
106.78
0.03
0.02810304449648712
30.Mar.2021
106.75
0
0
29.Mar.2021
106.75
0.06
0.05623769800356172
26.Mar.2021
106.69
-0.01
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25.Mar.2021
106.7
-0.12
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24.Mar.2021
106.82
0.05
0.04682963379226374
23.Mar.2021
106.77
-0.04
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22.Mar.2021
106.81
-0.07
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19.Mar.2021
106.88
0.02
0.018716077110237695
18.Mar.2021
106.86
0.05
0.04681209624566988
17.Mar.2021
106.81
0
0
16.Mar.2021
106.81
-0.06
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15.Mar.2021
106.87
-0.03
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12.Mar.2021
106.9
0.06
0.05615874204417821
11.Mar.2021
106.84
0.1
0.09368559115608019
10.Mar.2021
106.74
0.04
0.03748828491096532
09.Mar.2021
106.7
-0.01
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08.Mar.2021
106.71
-0.03
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05.Mar.2021
106.74
-0.05
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04.Mar.2021
106.79
-0.1
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03.Mar.2021
106.89
0.05
0.04679895170348184
02.Mar.2021
106.84
0.01
0.009360666479453337
01.Mar.2021
106.83
0.17
0.15938496156009752
26.Feb.2021
106.66
-0.09
-0.08430913348946135
25.Feb.2021
106.75
-0.19
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24.Feb.2021
106.94
-0.03
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23.Feb.2021
106.97
-0.12
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22.Feb.2021
107.09
-0.05
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19.Feb.2021
107.14
-0.01
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18.Feb.2021
107.15
-0.09
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17.Feb.2021
107.24
-0.06
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16.Feb.2021
107.3
-0.01
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15.Feb.2021
107.31
0
0
12.Feb.2021
107.31
-0.04
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11.Feb.2021
107.35
0.08
0.07457816724154004
10.Feb.2021
107.27
0.02
0.018648018648018648
09.Feb.2021
107.25
-0.03
-0.02796420581655481
08.Feb.2021
107.28
0.05
0.046628741956542014
05.Feb.2021
107.23
0.01
0.009326618168252192
04.Feb.2021
107.22
0.02
0.018656716417910446
03.Feb.2021
107.2
0.09
0.08402576790215666
02.Feb.2021
107.11
0.02
0.01867588010084975
01.Feb.2021
107.09
0.04
0.03736571695469407
29.Jan.2021
107.05
0.14
0.1309512674211954
28.Jan.2021
106.91
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27.Jan.2021
106.98
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26.Jan.2021
107.05
0.04
0.037379684141669006
25.Jan.2021
107.01
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22.Jan.2021
107.05
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21.Jan.2021
107.19
0.1
0.09337940050424877
20.Jan.2021
107.09
0.02
0.018679368637340057
19.Jan.2021
107.07
0.06
0.0560695262125035
18.Jan.2021
107.01
0.01
0.009345794392523364
15.Jan.2021
107
0.04
0.037397157816005985
14.Jan.2021
106.96
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13.Jan.2021
107.03
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12.Jan.2021
107.06
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11.Jan.2021
107.12
0
0
08.Jan.2021
107.12
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07.Jan.2021
107.14
0.11
0.10277492291880781
06.Jan.2021
107.03
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05.Jan.2021
107.15
0.1
0.09341429238673517
04.Jan.2021
107.05
0.03
0.028032143524574844
31.Dec.2020
107.02
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30.Dec.2020
107.03
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29.Dec.2020
107.07
0.05
0.04672023920762474
28.Dec.2020
107.02
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23.Dec.2020
107.06
0.24
0.22467702677401236
22.Dec.2020
106.82
0.08
0.07494847292486416
21.Dec.2020
106.74
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18.Dec.2020
106.87
0.02
0.018717828731867104
17.Dec.2020
106.85
0.02
0.018721332958906673
16.Dec.2020
106.83
0.27
0.2533783783783784
15.Dec.2020
106.56
0.01
0.009385265133740028
14.Dec.2020
106.55
0.19
0.17863858593456186
11.Dec.2020
106.36
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10.Dec.2020
106.44
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09.Dec.2020
106.47
0.07
0.06578947368421052
08.Dec.2020
106.4
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07.Dec.2020
106.43
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04.Dec.2020
106.56
0.01
0.009385265133740028
03.Dec.2020
106.55
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02.Dec.2020
106.56
0.06
0.056338028169014086
01.Dec.2020
106.5
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30.Nov.2020
106.51
0.07
0.06576475009394964
27.Nov.2020
106.44
0.01
0.00939584703561026
26.Nov.2020
106.43
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25.Nov.2020
106.45
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24.Nov.2020
106.49
0.02
0.018784634169249553
23.Nov.2020
106.47
0.08
0.07519503712754959
20.Nov.2020
106.39
0.06
0.05642810119439481
19.Nov.2020
106.33
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18.Nov.2020
106.37
0.03
0.02821139740455144
17.Nov.2020
106.34
0.02
0.018811136192626036
16.Nov.2020
106.32
0.05
0.047049967065023054
13.Nov.2020
106.27
0.03
0.028237951807228916
12.Nov.2020
106.24
0.07
0.06593199585570311
11.Nov.2020
106.17
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10.Nov.2020
106.18
0.18
0.16981132075471697
09.Nov.2020
106
0.2
0.1890359168241966
06.Nov.2020
105.8
0.09
0.08513858669946078
05.Nov.2020
105.71
0.21
0.1990521327014218
04.Nov.2020
105.5
0.02
0.018960940462646948
03.Nov.2020
105.48
0.14
0.13290298082399848
02.Nov.2020
105.34
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30.Oct.2020
105.35
-0.08
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29.Oct.2020
105.43
0.05
0.047447333459859554
28.Oct.2020
105.38
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27.Oct.2020
105.61
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26.Oct.2020
105.63
0.09
0.08527572484366117
23.Oct.2020
105.54
0.04
0.037914691943127965
22.Oct.2020
105.5
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21.Oct.2020
105.54
0.03
0.028433323855558714
20.Oct.2020
105.51
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19.Oct.2020
105.57
0.02
0.018948365703458078
16.Oct.2020
105.55
0.08
0.07585095287759552
15.Oct.2020
105.47
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14.Oct.2020
105.68
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13.Oct.2020
105.71
0
0
12.Oct.2020
105.71
0.08
0.07573605983148726
09.Oct.2020
105.63
0.09
0.08527572484366117
08.Oct.2020
105.54
0.05
0.047397857616835716
07.Oct.2020
105.49
0.09
0.08538899430740038
06.Oct.2020
105.4
0.08
0.0759589821496392
05.Oct.2020
105.32
0.14
0.13310515307092602
02.Oct.2020
105.18
0
0
01.Oct.2020
105.18
0.11
0.10469211002189018
30.Sep.2020
105.07
-0.01
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29.Sep.2020
105.08
0.05
0.04760544606302961
28.Sep.2020
105.03
0.03
0.02857142857142857
25.Sep.2020
105
-0.07
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24.Sep.2020
105.07
-0.1
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23.Sep.2020
105.17
0.05
0.04756468797564688
22.Sep.2020
105.12
0.02
0.019029495718363463
21.Sep.2020
105.1
-0.03
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18.Sep.2020
105.13
0.07
0.06662859318484675
17.Sep.2020
105.06
-0.09
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16.Sep.2020
105.15
0.08
0.07613971637955648
15.Sep.2020
105.07
0.05
0.04760997905160922
14.Sep.2020
105.02
0.03
0.02857414991903991
11.Sep.2020
104.99
0.03
0.028582317073170733
10.Sep.2020
104.96
0.12
0.11446012972148036
09.Sep.2020
104.84
0.1
0.09547450830628222
08.Sep.2020
104.74
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07.Sep.2020
104.82
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04.Sep.2020
104.88
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03.Sep.2020
104.95
0.01
0.00952925481227368
02.Sep.2020
104.94
0.04
0.03813155386081983
01.Sep.2020
104.9
0.06
0.05723006486074018
31.Aug.2020
104.84
0.02
0.019080328181644724
28.Aug.2020
104.82
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27.Aug.2020
104.85
0.04
0.038164297299875964
26.Aug.2020
104.81
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25.Aug.2020
104.83
0
0
24.Aug.2020
104.83
0
0
21.Aug.2020
104.83
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20.Aug.2020
104.89
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19.Aug.2020
104.97
0.01
0.009527439024390244
18.Aug.2020
104.96
0.01
0.009528346831824679
17.Aug.2020
104.95
0.03
0.0285932138772398
14.Aug.2020
104.92
0
0
13.Aug.2020
104.92
0.05
0.047678077619910365
12.Aug.2020
104.87
0.03
0.02861503243037009
11.Aug.2020
104.84
0.15
0.14328016047377973
10.Aug.2020
104.69
0.09
0.08604206500956023
07.Aug.2020
104.6
0.05
0.04782400765184122
06.Aug.2020
104.55
0.04
0.038273849392402644
05.Aug.2020
104.51
0.2
0.19173617102866455
04.Aug.2020
104.31
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03.Aug.2020
104.32
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31.Jul.2020
104.33
0.12
0.11515209672776125
30.Jul.2020
104.21
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29.Jul.2020
104.24
0.01
0.009594166746618057
28.Jul.2020
104.23
-0.13
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27.Jul.2020
104.36
0.01
0.009583133684714902
24.Jul.2020
104.35
0.03
0.028757668711656442
23.Jul.2020
104.32
0.16
0.15360983102918588
22.Jul.2020
104.16
0.11
0.10571840461316674
21.Jul.2020
104.05
0.18
0.17329354000192548
20.Jul.2020
103.87
0.15
0.14462013112225222
17.Jul.2020
103.72
0.09
0.08684743800057898
16.Jul.2020
103.63
0.09
0.08692292833687464
15.Jul.2020
103.54
0.08
0.07732456988208003
14.Jul.2020
103.46
0
0
13.Jul.2020
103.46
0.07
0.06770480704129993
10.Jul.2020
103.39
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09.Jul.2020
103.46
0.01
0.009666505558240696
08.Jul.2020
103.45
0
0
07.Jul.2020
103.45
0.06
0.05803269174968566
06.Jul.2020
103.39
0.06
0.05806638923836253
03.Jul.2020
103.33
0.03
0.02904162633107454
02.Jul.2020
103.3
0.11
0.10659947669347805
01.Jul.2020
103.19
0.09
0.08729388942774007
30.Jun.2020
103.1
-0.01
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29.Jun.2020
103.11
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26.Jun.2020
103.14
0.02
0.019394879751745538
25.Jun.2020
103.12
-0.05
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24.Jun.2020
103.17
0.08
0.07760209525657193
22.Jun.2020
103.09
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19.Jun.2020
103.11
0.01
0.009699321047526674
18.Jun.2020
103.1
0.02
0.019402405898331393
17.Jun.2020
103.08
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16.Jun.2020
103.09
0.29
0.2821011673151751
15.Jun.2020
102.8
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12.Jun.2020
102.82
0.03
0.029185718455102636
11.Jun.2020
102.79
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10.Jun.2020
102.84
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09.Jun.2020
102.96
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08.Jun.2020
103.04
0.11
0.10686874574953852
05.Jun.2020
102.93
0.3
0.29231218941829873
04.Jun.2020
102.63
0.38
0.37163814180929094
03.Jun.2020
102.25
0.12
0.11749730735337315
02.Jun.2020
102.13
0.08
0.07839294463498285
29.May.2020
102.05
0.17
0.1668629760502552
28.May.2020
101.88
0.17
0.16714187395536328
27.May.2020
101.71
0.26
0.2562838836865451
26.May.2020
101.45
0.15
0.14807502467917077
25.May.2020
101.3
0.02
0.019747235387045814
22.May.2020
101.28
0.2
0.19786307874950534
20.May.2020
101.08
0.16
0.15854141894569956
19.May.2020
100.92
0.32
0.31809145129224653
18.May.2020
100.6
0.15
0.1493280238924838
15.May.2020
100.45
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14.May.2020
100.47
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13.May.2020
100.58
0.07
0.06964481146154612
12.May.2020
100.51
0.08
0.07965747286667331
11.May.2020
100.43
0
0
08.May.2020
100.43
0.06
0.059778818372023514
07.May.2020
100.37
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06.May.2020
100.46
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05.May.2020
100.48
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04.May.2020
100.54
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30.Apr.2020
100.57
0.08
0.07960991143397353
29.Apr.2020
100.49
0.02
0.01990643973325371
28.Apr.2020
100.47
0.08
0.07968921207291563
27.Apr.2020
100.39
0.46
0.46032222555789054
24.Apr.2020
99.93
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23.Apr.2020
100.02
0.38
0.381372942593336
22.Apr.2020
99.64
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21.Apr.2020
99.84
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20.Apr.2020
100.01
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17.Apr.2020
100.19
0.01
0.009982032341784788
16.Apr.2020
100.18
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15.Apr.2020
100.24
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14.Apr.2020
100.29
0.36
0.3602521765235665
09.Apr.2020
99.93
0.44
0.4422555030656347
08.Apr.2020
99.49
0.8
0.8106191103455264
07.Apr.2020
98.69
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06.Apr.2020
99.21
0.91
0.9257375381485249
03.Apr.2020
98.3
0.12
0.12222448563862294
02.Apr.2020
98.18
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01.Apr.2020
99.61
1.48
1.5082034036482217
31.Mar.2020
98.13
0.01
0.010191602119853241
30.Mar.2020
98.12
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27.Mar.2020
98.34
0.49
0.5007664793050588
26.Mar.2020
97.85
0.82
0.8450994537771823
25.Mar.2020
97.03
0.2
0.20654755757513169
24.Mar.2020
96.83
0.18
0.18623900672529747
23.Mar.2020
96.65
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20.Mar.2020
96.83
0.7
0.7281805887860189
19.Mar.2020
96.13
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18.Mar.2020
96.17
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17.Mar.2020
97.42
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16.Mar.2020
98.8
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13.Mar.2020
99.72
0
0
12.Mar.2020
99.72
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11.Mar.2020
100.74
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10.Mar.2020
100.9
0.01
0.009911785112498761
09.Mar.2020
100.89
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06.Mar.2020
102.09
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05.Mar.2020
102.59
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04.Mar.2020
102.8
0.16
0.1558846453624318
03.Mar.2020
102.64
0.15
0.14635574202361207
02.Mar.2020
102.49
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28.Feb.2020
102.55
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27.Feb.2020
102.81
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26.Feb.2020
103.05
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25.Feb.2020
103.19
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24.Feb.2020
103.31
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21.Feb.2020
103.41
0.02
0.019344230583228553
20.Feb.2020
103.39
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19.Feb.2020
103.45
0.02
0.019336749492410325
18.Feb.2020
103.43
0
0
17.Feb.2020
103.43
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14.Feb.2020
103.44
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13.Feb.2020
103.45
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12.Feb.2020
103.47
0.06
0.05802146794313896
11.Feb.2020
103.41
0.01
0.009671179883945842
10.Feb.2020
103.4
0.03
0.02902195994969527
07.Feb.2020
103.37
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06.Feb.2020
103.45
0.04
0.038680978628759306
05.Feb.2020
103.41
0.04
0.03869594659959369
04.Feb.2020
103.37
0.05
0.04839334107626791
03.Feb.2020
103.32
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31.Jan.2020
103.33
0.04
0.038725917320166524
30.Jan.2020
103.29
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29.Jan.2020
103.36
0.05
0.04839802536056529
28.Jan.2020
103.31
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27.Jan.2020
103.34
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24.Jan.2020
103.4
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23.Jan.2020
103.42
0.01
0.009670244657189827
22.Jan.2020
103.41
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21.Jan.2020
103.42
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20.Jan.2020
103.43
0.01
0.009669309611293754
17.Jan.2020
103.42
0.01
0.009670244657189827
16.Jan.2020
103.41
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15.Jan.2020
103.42
0.01
0.009670244657189827
14.Jan.2020
103.41
0
0
13.Jan.2020
103.41
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10.Jan.2020
103.44
0.03
0.02901073397156948
09.Jan.2020
103.41
0.07
0.06773756531836655
08.Jan.2020
103.34
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07.Jan.2020
103.39
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06.Jan.2020
103.43
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03.Jan.2020
103.49
0.03
0.02899671370578001
02.Jan.2020
103.46
0.06
0.058027079303675046
31.Dec.2019
103.4
-0.05
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30.Dec.2019
103.45
0.04
0.038680978628759306
27.Dec.2019
103.41
0.03
0.02901915264074289
23.Dec.2019
103.38
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20.Dec.2019
103.39
0.02
0.019347973299796845
19.Dec.2019
103.37
0.04
0.03871092615890835
18.Dec.2019
103.33
0.03
0.02904162633107454
17.Dec.2019
103.3
-0.06
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16.Dec.2019
103.36
0.14
0.13563262933540013
13.Dec.2019
103.22
0.14
0.13581684128831975
12.Dec.2019
103.08
-0.04
-0.038789759503491075
11.Dec.2019
103.12
0.02
0.019398642095053348
10.Dec.2019
103.1
0
0
09.Dec.2019
103.1
0.03
0.02910643252158727
06.Dec.2019
103.07
-0.04
-0.03879352148191252
05.Dec.2019
103.11
0.14
0.13596193065941536
04.Dec.2019
102.97
-0.02
-0.01941936110301971
03.Dec.2019
102.99
-0.02
-0.019415590719347637
02.Dec.2019
103.01
0.04
0.0388462659026901
29.Nov.2019
102.97
0.06
0.058303371878340296
28.Nov.2019
102.91
-0.01
-0.00971628449280995
27.Nov.2019
102.92
0.04
0.038880248833592534
26.Nov.2019
102.88
0.01
0.00972100709633518
25.Nov.2019
102.87
-0.01
-0.009720062208398134
22.Nov.2019
102.88
-0.03
-0.029151685939170148
21.Nov.2019
102.91
-0.01
-0.00971628449280995
20.Nov.2019
102.92
-0.02
-0.019428793471925394
19.Nov.2019
102.94
-0.06
-0.05825242718446602
18.Nov.2019
103
0.01
0.009709680551509855
15.Nov.2019
102.99
-0.03
-0.029120559114735003
14.Nov.2019
103.02
-0.07
-0.06790183334950044
13.Nov.2019
103.09
-0.07
-0.06785575804575417
12.Nov.2019
103.16
-0.01
-0.00969274013763691
11.Nov.2019
103.17
0
0
08.Nov.2019
103.17
-0.07
-0.06780317706315382
07.Nov.2019
103.24
0.05
0.04845430758794457
06.Nov.2019
103.19
0.07
0.06788207913110939
05.Nov.2019
103.12
0.06
0.05821851348728896
04.Nov.2019
103.06
0.03
0.029117732699213823
31.Oct.2019
103.03
-0.02
-0.019408054342552158
30.Oct.2019
103.05
0
0
29.Oct.2019
103.05
0.02
0.01941182179947588
28.Oct.2019
103.03
-0.01
-0.009704968944099378
25.Oct.2019
103.04
-0.06
-0.058195926285160036
24.Oct.2019
103.1
0.06
0.05822981366459627
23.Oct.2019
103.04
-0.04
-0.038804811796662786
22.Oct.2019
103.08
0.07
0.06795456751771672
21.Oct.2019
103.01
0.02
0.01941936110301971
18.Oct.2019
102.99
0.04
0.03885381253035454
17.Oct.2019
102.95
0.03
0.029148853478429847
16.Oct.2019
102.92
0.11
0.10699348312420971
15.Oct.2019
102.81
0.03
0.02918855808523059
14.Oct.2019
102.78
0.13
0.12664393570384802
11.Oct.2019
102.65
-0.01
-0.00974089226573154
10.Oct.2019
102.66
-0.02
-0.019477989871445268
09.Oct.2019
102.68
-0.02
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08.Oct.2019
102.7
0.02
0.019477989871445268
07.Oct.2019
102.68
0.02
0.01948178453146308
04.Oct.2019
102.66
-0.03
-0.029214139643587496
03.Oct.2019
102.69
0.07
0.06821282401091405
02.Oct.2019
102.62
-0.07
-0.0681663258350375
01.Oct.2019
102.69
0.09
0.08771929824561403
30.Sep.2019
102.6
0.02
0.019496977968414896
27.Sep.2019
102.58
-0.03
-0.029236916479875256
26.Sep.2019
102.61
-0.01
-0.009744689144416294
25.Sep.2019
102.62
-0.02
-0.019485580670303974
24.Sep.2019
102.64
0.01
0.009743739647276624
23.Sep.2019
102.63
-0.04
-0.03895977403331061
20.Sep.2019
102.67
0.01
0.00974089226573154
19.Sep.2019
102.66
-0.07
-0.06813978389954249
18.Sep.2019
102.73
0.06
0.05843966104996591
17.Sep.2019
102.67
-0.03
-0.029211295034079845
16.Sep.2019
102.7
0.05
0.04870920603994155
13.Sep.2019
102.65
-0.02
-0.019479887016655303
12.Sep.2019
102.67
0.25
0.2440929505955868
11.Sep.2019
102.42
-0.02
-0.01952362358453729
10.Sep.2019
102.44
-0.03
-0.029276861520445008
09.Sep.2019
102.47
-0.05
-0.048770971517752636
06.Sep.2019
102.52
-0.01
-0.009753242953281966
05.Sep.2019
102.53
0.01
0.009754194303550527
04.Sep.2019
102.52
-0.09
-0.08771074943962577
03.Sep.2019
102.61
-0.03
-0.02922837100545596
02.Sep.2019
102.64
0
0
30.Aug.2019
102.64
-0.07
-0.06815305228312725
29.Aug.2019
102.71
0.04
0.03895977403331061
28.Aug.2019
102.67
-0.01
-0.009738994935722634
27.Aug.2019
102.68
0.05
0.048718698236383126
26.Aug.2019
102.63
0.06
0.058496636443404505
23.Aug.2019
102.57
-0.02
-0.019495077492933034
22.Aug.2019
102.59
-0.02
-0.01949127765325017
21.Aug.2019
102.61
0
0
20.Aug.2019
102.61
-0.01
-0.009744689144416294
19.Aug.2019
102.62
-0.02
-0.019485580670303974
16.Aug.2019
102.64
-0.18
-0.1750632172729041
14.Aug.2019
102.82
-0.09
-0.08745505781751045
13.Aug.2019
102.91
-0.06
-0.058269398854035155
12.Aug.2019
102.97
-0.03
-0.02912621359223301
09.Aug.2019
103
0
0
08.Aug.2019
103
-0.03
-0.029117732699213823
07.Aug.2019
103.03
0.15
0.145800933125972
06.Aug.2019
102.88
-0.01
-0.009719117504130625
05.Aug.2019
102.89
-0.05
-0.04857198367981348
02.Aug.2019
102.94
-0.04
-0.038842493688094774
01.Aug.2019
102.98
-0.03
-0.029123386079021454
31.Jul.2019
103.01
0.05
0.04856254856254856
30.Jul.2019
102.96
-0.12
-0.11641443538998836
29.Jul.2019
103.08
0.02
0.019406171162429653
26.Jul.2019
103.06
-0.03
-0.029100785721214474
25.Jul.2019
103.09
0.12
0.11653879770807031
24.Jul.2019
102.97
0.04
0.03886136209074128
23.Jul.2019
102.93
0
0
22.Jul.2019
102.93
0
0
19.Jul.2019
102.93
0.03
0.029154518950437316
18.Jul.2019
102.9
0.02
0.019440124416796267
17.Jul.2019
102.88
-0.04
-0.0388651379712398
16.Jul.2019
102.92
0.03
0.029157352512391876
15.Jul.2019
102.89
0.02
0.01944201419267036
12.Jul.2019
102.87
-0.02
-0.01943823500826125
11.Jul.2019
102.89
0.04
0.03889158969372873
10.Jul.2019
102.85
0.09
0.08758271701050993
09.Jul.2019
102.76
-0.03
-0.029185718455102636
08.Jul.2019
102.79
-0.04
-0.03889915394340173
05.Jul.2019
102.83
0.13
0.12658227848101267
04.Jul.2019
102.7
0.09
0.08771074943962577
03.Jul.2019
102.61
0.1
0.097551458394303
02.Jul.2019
102.51
0.04
0.03903581536059334
01.Jul.2019
102.47
0.08
0.07813263013966208
28.Jun.2019
102.39
0
0
27.Jun.2019
102.39
0
0
26.Jun.2019
102.39
0
0
25.Jun.2019
102.39
-0.03
-0.029291154071470416
24.Jun.2019
102.42
0.01
0.009764671418806757
21.Jun.2019
102.41
0
0
20.Jun.2019
102.41
0.18
0.17607355962046367
19.Jun.2019
102.23
0.13
0.12732615083251714
18.Jun.2019
102.1
0.17
0.16678112430099087
17.Jun.2019
101.93
0
0
14.Jun.2019
101.93
-0.01
-0.009809691975671964
13.Jun.2019
101.94
-0.02
-0.019615535504119264
12.Jun.2019
101.96
-0.03
-0.029414648494950485
11.Jun.2019
101.99
0.05
0.04904845987835982
07.Jun.2019
101.94
-0.04
-0.03922337713277113
06.Jun.2019
101.98
-0.03
-0.029408881482207626
05.Jun.2019
102.01
0.06
0.058852378616969105
04.Jun.2019
101.95
-0.02
-0.019613611846621554
03.Jun.2019
101.97
0.02
0.0196174595389897
31.May.2019
101.95
0.01
0.009809691975671964
29.May.2019
101.94
-0.03
-0.029420417769932334
28.May.2019
101.97
-0.02
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27.May.2019
101.99
0.01
0.009805844283192783
24.May.2019
101.98
0.04
0.039238767902687856
23.May.2019
101.94
-0.13
-0.1273635740178309
22.May.2019
102.07
0.02
0.019598236158745713
21.May.2019
102.05
-0.06
-0.05876016061110567
20.May.2019
102.11
0.04
0.03918879200548643
17.May.2019
102.07
-0.04
-0.03917344040740378
16.May.2019
102.11
-0.02
-0.019582884558895525
15.May.2019
102.13
-0.08
-0.07827022796203895
14.May.2019
102.21
-0.06
-0.05866823115283074
13.May.2019
102.27
-0.04
-0.03909686247678624
10.May.2019
102.31
0.02
0.01955225339720403
08.May.2019
102.29
-0.14
-0.13667870740993848
07.May.2019
102.43
-0.06
-0.058542296809444824
06.May.2019
102.49
0.04
0.03904343582235237
03.May.2019
102.45
0.04
0.03905868567522703
02.May.2019
102.41
-0.02
-0.019525529629991212
30.Apr.2019
102.43
0.09
0.08794215360562829
29.Apr.2019
102.34
0.04
0.039100684261974585
26.Apr.2019
102.3
-0.03
-0.02931691586045148
25.Apr.2019
102.33
-0.01
-0.009771350400625366
24.Apr.2019
102.34
-0.06
-0.05859375
23.Apr.2019
102.4
0.02
0.019535065442469232
18.Apr.2019
102.38
-0.04
-0.03905487209529389
17.Apr.2019
102.42
0.01
0.009764671418806757
16.Apr.2019
102.41
-0.03
-0.029285435376805936
15.Apr.2019
102.44
0.09
0.08793356130923302
12.Apr.2019
102.35
0.18
0.17617695996867966
11.Apr.2019
102.17
0.09
0.08816614420062696
10.Apr.2019
102.08
-0.04
-0.03916960438699569
09.Apr.2019
102.12
0.01
0.009793360101850945
08.Apr.2019
102.11
0.02
0.019590557351356647
05.Apr.2019
102.09
0.1
0.09804882831650162
04.Apr.2019
101.99
-0.03
-0.029405998823760045
03.Apr.2019
102.02
0.09
0.0882958893358187
02.Apr.2019
101.93
0.01
0.009811616954474097
01.Apr.2019
101.92
0.07
0.06872852233676977
29.Mar.2019
101.85
0.01
0.009819324430479183
28.Mar.2019
101.84
-0.05
-0.04907252919815487
27.Mar.2019
101.89
-0.07
-0.06865437426441742
26.Mar.2019
101.96
-0.1
-0.09798157946306095
25.Mar.2019
102.06
0.02
0.01960015680125441
22.Mar.2019
102.04
-0.14
-0.13701311411235076
21.Mar.2019
102.18
-0.12
-0.11730205278592376
20.Mar.2019
102.3
-0.08
-0.07814026176987693
19.Mar.2019
102.38
0.08
0.07820136852394917
18.Mar.2019
102.3
0.07
0.06847305096351365
15.Mar.2019
102.23
0.06
0.058725653322893215
14.Mar.2019
102.17
0.23
0.22562291544045518
13.Mar.2019
101.94
0.02
0.019623233908948195
12.Mar.2019
101.92
0.06
0.0589043785588062
11.Mar.2019
101.86
-0.04
-0.03925417075564279
08.Mar.2019
101.9
-0.11
-0.1078325654347613
07.Mar.2019
102.01
-0.1
-0.09793360101850945
06.Mar.2019
102.11
-0.05
-0.04894283476898982
05.Mar.2019
102.16
0
0
04.Mar.2019
102.16
-0.02
-0.019573302016050106
01.Mar.2019
102.18
0.14
0.13720109760878088
28.Feb.2019
102.04
0.14
0.13738959764474976
27.Feb.2019
101.9
0.11
0.10806562530700461
26.Feb.2019
101.79
0.02
0.019652156824211457
25.Feb.2019
101.77
0.04
0.03931976801336872
22.Feb.2019
101.73
-0.08
-0.07857774285433651
21.Feb.2019
101.81
0.11
0.10816125860373647
20.Feb.2019
101.7
-0.01
-0.009831874938550781
19.Feb.2019
101.71
0.01
0.00983284169124877
18.Feb.2019
101.7
0.03
0.029507229271171435
15.Feb.2019
101.67
0.03
0.0295159386068477
14.Feb.2019
101.64
-0.08
-0.07864726700747149
13.Feb.2019
101.72
0
0
12.Feb.2019
101.72
0.05
0.0491787154519524
11.Feb.2019
101.67
0.01
0.00983671060397403
08.Feb.2019
101.66
-0.14
-0.137524557956778
07.Feb.2019
101.8
-0.11
-0.10793837699931312
06.Feb.2019
101.91
0.01
0.009813542688910697
05.Feb.2019
101.9
0.07
0.06874202101541785
04.Feb.2019
101.83
0.03
0.029469548133595286
01.Feb.2019
101.8
0.03
0.029478235236317187
31.Jan.2019
101.77
0.13
0.12790240062967337
30.Jan.2019
101.64
-0.01
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29.Jan.2019
101.65
-0.03
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28.Jan.2019
101.68
0.03
0.029513034923757994
25.Jan.2019
101.65
0.09
0.08861756597085467
24.Jan.2019
101.56
-0.07
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23.Jan.2019
101.63
0.07
0.06892477353288697
22.Jan.2019
101.56
0.02
0.019696671262556628
21.Jan.2019
101.54
-0.03
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18.Jan.2019
101.57
0.1
0.09855129594954173
17.Jan.2019
101.47
0.09
0.08877490629315447
16.Jan.2019
101.38
0.2
0.19766752322593398
15.Jan.2019
101.18
0.05
0.04944131316127756
14.Jan.2019
101.13
0
0
11.Jan.2019
101.13
0.04
0.039568701157384506
10.Jan.2019
101.09
-0.07
-0.06919731119019375
09.Jan.2019
101.16
0.01
0.009886307464162136
08.Jan.2019
101.15
0.08
0.07915306223409518
07.Jan.2019
101.07
0.02
0.01979218208807521
04.Jan.2019
101.05
0.03
0.02969708968521085
03.Jan.2019
101.02
0.04
0.03961180431768667
02.Jan.2019
100.98
-0.22
-0.21739130434782608
31.Dec.2018
101.2
0
0
28.Dec.2018
101.2
0.02
0.0197667523225934
27.Dec.2018
101.18
0.07
0.06923153001681337
21.Dec.2018
101.11
-0.07
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20.Dec.2018
101.18
-0.03
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19.Dec.2018
101.21
0.01
0.009881422924901186
18.Dec.2018
101.2
-0.03
-0.029635483552306628
17.Dec.2018
101.23
0.06
0.05930611841454977
14.Dec.2018
101.17
-0.01
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13.Dec.2018
101.18
0.08
0.0791295746785361
12.Dec.2018
101.1
0.02
0.019786307874950535
11.Dec.2018
101.08
-0.09
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10.Dec.2018
101.17
-0.09
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07.Dec.2018
101.26
0.08
0.0790670092903736
06.Dec.2018
101.18
-0.1
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05.Dec.2018
101.28
-0.03
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04.Dec.2018
101.31
-0.17
-0.16752069373275522
03.Dec.2018
101.48
-0.05
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30.Nov.2018
101.53
-0.07
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29.Nov.2018
101.6
-0.08
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28.Nov.2018
101.68
-0.05
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27.Nov.2018
101.73
-0.1
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26.Nov.2018
101.83
0.06
0.05895647047263437
23.Nov.2018
101.77
-0.05
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22.Nov.2018
101.82
0.23
0.22640023624372477
21.Nov.2018
101.59
-0.09
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20.Nov.2018
101.68
-0.22
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19.Nov.2018
101.9
-0.05
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16.Nov.2018
101.95
-0.04
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15.Nov.2018
101.99
-0.26
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14.Nov.2018
102.25
-0.07
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13.Nov.2018
102.32
-0.04
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12.Nov.2018
102.36
-0.09
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09.Nov.2018
102.45
-0.1
-0.09751340809361288
08.Nov.2018
102.55
-0.03
-0.029245466952622343
07.Nov.2018
102.58
0.04
0.03900916715428126
06.Nov.2018
102.54
0.01
0.009753242953281966
05.Nov.2018
102.53
0.02
0.0195102916788606
02.Nov.2018
102.51
0.21
0.20527859237536658
31.Oct.2018
102.3
0.01
0.009776126698602014
30.Oct.2018
102.29
-0.01
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29.Oct.2018
102.3
0.04
0.03911597887737141
26.Oct.2018
102.26
-0.07
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25.Oct.2018
102.33
-0.03
-0.029308323563892145
24.Oct.2018
102.36
-0.14
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23.Oct.2018
102.5
-0.01
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22.Oct.2018
102.51
0.05
0.04879953152449736
19.Oct.2018
102.46
-0.13
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18.Oct.2018
102.59
-0.13
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17.Oct.2018
102.72
0.05
0.04869971754163826
16.Oct.2018
102.67
-0.01
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15.Oct.2018
102.68
-0.01
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12.Oct.2018
102.69
0
0
11.Oct.2018
102.69
-0.07
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10.Oct.2018
102.76
0.04
0.03894080996884735
09.Oct.2018
102.72
0
0
08.Oct.2018
102.72
-0.03
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05.Oct.2018
102.75
-0.02
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04.Oct.2018
102.77
-0.03
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03.Oct.2018
102.8
0.02
0.01945903872348706
02.Oct.2018
102.78
-0.06
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01.Oct.2018
102.84
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28.Sep.2018
102.9
-0.07
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27.Sep.2018
102.97
0
0
26.Sep.2018
102.97
0
0
25.Sep.2018
102.97
-0.01
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24.Sep.2018
102.98
0.03
0.029140359397765905
21.Sep.2018
102.95
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20.Sep.2018
102.97
0
0
19.Sep.2018
102.97
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18.Sep.2018
102.99
0.08
0.07773782917112039
17.Sep.2018
102.91
0.08
0.07779830788680346
14.Sep.2018
102.83
0.02
0.01945336056803813
13.Sep.2018
102.81
0.11
0.10710808179162609
12.Sep.2018
102.7
-0.02
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11.Sep.2018
102.72
0.03
0.029214139643587496
10.Sep.2018
102.69
0.03
0.029222676797194622
07.Sep.2018
102.66
0.04
0.038978756577665176
06.Sep.2018
102.62
-0.01
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05.Sep.2018
102.63
0.06
0.058496636443404505
04.Sep.2018
102.57
-0.02
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03.Sep.2018
102.59
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31.Aug.2018
102.6
-0.15
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30.Aug.2018
102.75
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29.Aug.2018
102.87
0.02
0.019445794846864366
28.Aug.2018
102.85
0.01
0.009723842862699339
27.Aug.2018
102.84
0.02
0.019451468585878234
24.Aug.2018
102.82
0
0
23.Aug.2018
102.82
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22.Aug.2018
102.84
0.03
0.029180040852057193
21.Aug.2018
102.81
0.07
0.06813315164492895
20.Aug.2018
102.74
0.01
0.009734254842791784
17.Aug.2018
102.73
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16.Aug.2018
102.77
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14.Aug.2018
102.81
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13.Aug.2018
102.82
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10.Aug.2018
102.92
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09.Aug.2018
103.11
-0.14
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08.Aug.2018
103.25
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07.Aug.2018
103.29
0.03
0.02905287623474724
06.Aug.2018
103.26
-0.01
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03.Aug.2018
103.27
-0.13
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02.Aug.2018
103.4
-0.13
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01.Aug.2018
103.53
0.17
0.16447368421052633
31.Jul.2018
103.36
-0.04
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30.Jul.2018
103.4
0.11
0.10649627263045794
27.Jul.2018
103.29
-0.01
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26.Jul.2018
103.3
0
0
25.Jul.2018
103.3
-0.01
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24.Jul.2018
103.31
0.02
0.019362958660083262
23.Jul.2018
103.29
0.14
0.13572467280659234
20.Jul.2018
103.15
0.05
0.04849660523763336
19.Jul.2018
103.1
-0.03
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18.Jul.2018
103.13
-0.07
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17.Jul.2018
103.2
-0.04
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16.Jul.2018
103.24
0.09
0.08725157537566651
13.Jul.2018
103.15
0.03
0.02909231962761831
12.Jul.2018
103.12
0
0
11.Jul.2018
103.12
-0.06
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10.Jul.2018
103.18
0.01
0.00969274013763691
09.Jul.2018
103.17
0.13
0.12616459627329193
06.Jul.2018
103.04
0
0
05.Jul.2018
103.04
0.03
0.029123386079021454
04.Jul.2018
103.01
0.02
0.01941936110301971
03.Jul.2018
102.99
0.01
0.009710623422023694
02.Jul.2018
102.98
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29.Jun.2018
103.06
0.04
0.03882741215298
28.Jun.2018
103.02
-0.08
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27.Jun.2018
103.1
-0.06
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26.Jun.2018
103.16
-0.07
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25.Jun.2018
103.23
-0.05
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22.Jun.2018
103.28
0.04
0.03874467260751647
21.Jun.2018
103.24
0.01
0.00968710646130001
20.Jun.2018
103.23
0.11
0.10667183863460046
19.Jun.2018
103.12
-0.13
-0.12590799031476999
18.Jun.2018
103.25
0
0
15.Jun.2018
103.25
-0.07
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14.Jun.2018
103.32
0.02
0.01936108422071636
13.Jun.2018
103.3
-0.04
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12.Jun.2018
103.34
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11.Jun.2018
103.35
0.18
0.17446932247746438
08.Jun.2018
103.17
-0.14
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07.Jun.2018
103.31
0.04
0.03873341725573739
06.Jun.2018
103.27
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05.Jun.2018
103.31
-0.02
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04.Jun.2018
103.33
0.17
0.1647925552539744
01.Jun.2018
103.16
0.3
0.29165856503986
31.May.2018
102.86
0.15
0.14604225489241554
30.May.2018
102.71
0.08
0.077949917178213
29.May.2018
102.63
-0.51
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28.May.2018
103.14
-0.12
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25.May.2018
103.26
-0.27
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24.May.2018
103.53
-0.01
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23.May.2018
103.54
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22.May.2018
103.65
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18.May.2018
103.86
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17.May.2018
103.91
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16.May.2018
104.09
0.04
0.03844305622296973
15.May.2018
104.05
-0.08
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14.May.2018
104.13
-0.02
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11.May.2018
104.15
0.1
0.09610764055742431
09.May.2018
104.05
0.03
0.028840607575466255
08.May.2018
104.02
-0.11
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07.May.2018
104.13
0.02
0.019210450485063875
04.May.2018
104.11
-0.14
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03.May.2018
104.25
-0.06
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02.May.2018
104.31
-0.08
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30.Apr.2018
104.39
0.01
0.009580379383023568
27.Apr.2018
104.38
-0.04
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26.Apr.2018
104.42
0.01
0.009577626664112633
25.Apr.2018
104.41
-0.07
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24.Apr.2018
104.48
0.05
0.047878961984104185
23.Apr.2018
104.43
0
0
20.Apr.2018
104.43
0
0
19.Apr.2018
104.43
0.02
0.019155253328225267
18.Apr.2018
104.41
0
0
17.Apr.2018
104.41
0.05
0.047911077041011885
16.Apr.2018
104.36
0
0
13.Apr.2018
104.36
0.03
0.028754912297517494
12.Apr.2018
104.33
0.11
0.10554596046824026
11.Apr.2018
104.22
-0.03
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10.Apr.2018
104.25
-0.05
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09.Apr.2018
104.3
-0.01
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06.Apr.2018
104.31
-0.02
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05.Apr.2018
104.33
0.13
0.12476007677543186
04.Apr.2018
104.2
0.05
0.04800768122899664
03.Apr.2018
104.15
0.04
0.03842090097012775
29.Mar.2018
104.11
0.02
0.019214141608223653
28.Mar.2018
104.09
-0.09
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27.Mar.2018
104.18
0.05
0.04801690194948622
26.Mar.2018
104.13
-0.03
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23.Mar.2018
104.16
-0.06
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22.Mar.2018
104.22
-0.09
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21.Mar.2018
104.31
-0.02
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20.Mar.2018
104.33
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19.Mar.2018
104.37
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16.Mar.2018
104.52
0.28
0.2686108979278588
15.Mar.2018
104.24
-0.12
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14.Mar.2018
104.36
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13.Mar.2018
104.41
0.02
0.01915892326851231
12.Mar.2018
104.39
0
0
09.Mar.2018
104.39
0.01
0.009580379383023568
08.Mar.2018
104.38
0.04
0.03833620854897451
07.Mar.2018
104.34
-0.01
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06.Mar.2018
104.35
0.08
0.07672388990121799
05.Mar.2018
104.27
-0.02
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02.Mar.2018
104.29
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01.Mar.2018
104.3
-0.02
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28.Feb.2018
104.32
-0.02
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27.Feb.2018
104.34
0.04
0.038350910834132314
26.Feb.2018
104.3
0.09
0.08636407254582094
23.Feb.2018
104.21
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22.Feb.2018
104.29
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21.Feb.2018
104.35
0
0
20.Feb.2018
104.35
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19.Feb.2018
104.43
0.04
0.03831784653702462
16.Feb.2018
104.39
0.06
0.05750982459503499
15.Feb.2018
104.33
0.08
0.07673860911270983
14.Feb.2018
104.25
-0.02
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13.Feb.2018
104.27
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12.Feb.2018
104.36
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09.Feb.2018
104.37
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08.Feb.2018
104.52
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07.Feb.2018
104.56
0.05
0.0478423117405033
06.Feb.2018
104.51
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05.Feb.2018
104.58
0
0
02.Feb.2018
104.58
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01.Feb.2018
104.67
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31.Jan.2018
104.69
-0.01
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30.Jan.2018
104.7
0
0
29.Jan.2018
104.7
-0.03
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26.Jan.2018
104.73
0.02
0.019100372457262916
25.Jan.2018
104.71
0.03
0.02865876958349255
24.Jan.2018
104.68
0.02
0.01910949742021785
23.Jan.2018
104.66
0.05
0.047796577765032024
22.Jan.2018
104.61
0.05
0.047819433817903594
19.Jan.2018
104.56
0.04
0.038270187523918864
18.Jan.2018
104.52
0.04
0.03828483920367534
17.Jan.2018
104.48
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16.Jan.2018
104.51
0.03
0.02871362940275651
15.Jan.2018
104.48
0.01
0.009572125969177754
12.Jan.2018
104.47
0.02
0.019147917663954045
11.Jan.2018
104.45
0.03
0.028730128327906532
10.Jan.2018
104.42
0.04
0.03832151753209427
09.Jan.2018
104.38
0.04
0.03833620854897451
08.Jan.2018
104.34
-0.03
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05.Jan.2018
104.37
0.02
0.019166267369429803
04.Jan.2018
104.35
0.02
0.01916994153167833
03.Jan.2018
104.33
0.02
0.019173617102866455
02.Jan.2018
104.31
0.05
0.0479570305006714
29.Dec.2017
104.26
0.03
0.02878250023985417
28.Dec.2017
104.23
-0.02
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27.Dec.2017
104.25
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22.Dec.2017
104.29
0.01
0.009589566551591868
21.Dec.2017
104.28
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20.Dec.2017
104.29
0.14
0.13442150744119058
19.Dec.2017
104.15
0.08
0.07687133660036514
18.Dec.2017
104.07
0.05
0.04806767929244376
15.Dec.2017
104.02
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14.Dec.2017
104.11
0.04
0.03843566830018257
13.Dec.2017
104.07
0.01
0.009609840476648087
12.Dec.2017
104.06
0.03
0.02883783523983466
11.Dec.2017
104.03
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08.Dec.2017
104.07
0.05
0.04806767929244376
07.Dec.2017
104.02
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06.Dec.2017
104.08
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05.Dec.2017
104.12
0
0
04.Dec.2017
104.12
0
0
01.Dec.2017
104.12
-0.04
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30.Nov.2017
104.16
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29.Nov.2017
104.21
0.15
0.1441476071497213
28.Nov.2017
104.06
0
0
27.Nov.2017
104.06
0
0
24.Nov.2017
104.06
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23.Nov.2017
104.08
0.01
0.009608917075045643
22.Nov.2017
104.07
0.05
0.04806767929244376
21.Nov.2017
104.02
0.11
0.1058608411125012
20.Nov.2017
103.91
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17.Nov.2017
103.92
0.03
0.028876696505919723
16.Nov.2017
103.89
0.04
0.038517091959557055
15.Nov.2017
103.85
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14.Nov.2017
104
-0.05
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13.Nov.2017
104.05
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10.Nov.2017
104.16
0.12
0.11534025374855825
09.Nov.2017
104.04
0.01
0.009612611746611554
08.Nov.2017
104.03
-0.08
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07.Nov.2017
104.11
0.02
0.019214141608223653
06.Nov.2017
104.09
0
0
03.Nov.2017
104.09
-0.06
-0.05760921747479597
02.Nov.2017
104.15
0.05
0.04803073967339097
31.Oct.2017
104.1
0.05
0.048053820278712155
30.Oct.2017
104.05
0.05
0.04807692307692308
27.Oct.2017
104
-0.07
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26.Oct.2017
104.07
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25.Oct.2017
104.13
-0.01
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24.Oct.2017
104.14
0.04
0.03842459173871278
23.Oct.2017
104.1
-0.05
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20.Oct.2017
104.15
0.1
0.09610764055742431
19.Oct.2017
104.05
-0.03
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18.Oct.2017
104.08
0.05
0.04806305873305777
17.Oct.2017
104.03
0.05
0.04808617041738796
16.Oct.2017
103.98
-0.01
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13.Oct.2017
103.99
-0.06
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12.Oct.2017
104.05
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11.Oct.2017
104.06
0.01
0.009610764055742432
10.Oct.2017
104.05
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09.Oct.2017
104.06
-0.07
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06.Oct.2017
104.13
0.06
0.057653502450273855
05.Oct.2017
104.07
0.06
0.05768676088837612
04.Oct.2017
104.01
-0.02
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03.Oct.2017
104.03
0.04
0.03846523704202327
02.Oct.2017
103.99
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29.Sep.2017
104.03
0.04
0.03846523704202327
28.Sep.2017
103.99
0.04
0.03848003848003848
27.Sep.2017
103.95
0.06
0.057753393011839446
26.Sep.2017
103.89
0.01
0.009626492106276472
25.Sep.2017
103.88
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22.Sep.2017
103.97
0.05
0.0481139337952271
21.Sep.2017
103.92
0.03
0.028876696505919723
20.Sep.2017
103.89
0.01
0.009626492106276472
19.Sep.2017
103.88
0.06
0.05779233288383741
18.Sep.2017
103.82
0.08
0.0771158665895508
15.Sep.2017
103.74
0
0
14.Sep.2017
103.74
0.04
0.03857280617164899
13.Sep.2017
103.7
0.03
0.028937976270859457
12.Sep.2017
103.67
0.16
0.15457443725243938
11.Sep.2017
103.51
0.06
0.05799903334944417
08.Sep.2017
103.45
-0.06
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07.Sep.2017
103.51
-0.11
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06.Sep.2017
103.62
-0.04
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05.Sep.2017
103.66
-0.08
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04.Sep.2017
103.74
-0.06
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01.Sep.2017
103.8
0.04
0.03855050115651504
31.Aug.2017
103.76
-0.1
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30.Aug.2017
103.86
0.13
0.12532536392557603
29.Aug.2017
103.73
-0.13
-0.1251684960523782
28.Aug.2017
103.86
-0.07
-0.06735302607524295
25.Aug.2017
103.93
0.04
0.038502262007892966
24.Aug.2017
103.89
-0.01
-0.009624639076034648
23.Aug.2017
103.9
-0.07
-0.06732711359045879
22.Aug.2017
103.97
0.03
0.02886280546469117
21.Aug.2017
103.94
0.02
0.01924557351809084
18.Aug.2017
103.92
-0.12
-0.11534025374855825
17.Aug.2017
104.04
-0.02
-0.019219680953296174
16.Aug.2017
104.06
0.11
0.10582010582010581
14.Aug.2017
103.95
0.06
0.057753393011839446
11.Aug.2017
103.89
-0.11
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10.Aug.2017
104
0.01
0.009616309260505818
09.Aug.2017
103.99
-0.08
-0.07687133660036514
08.Aug.2017
104.07
0
0
07.Aug.2017
104.07
0.01
0.009609840476648087
04.Aug.2017
104.06
0.05
0.048072300740313434
03.Aug.2017
104.01
-0.01
-0.009613535858488752
02.Aug.2017
104.02
0.01
0.009614460148062687
01.Aug.2017
104.01
-0.04
-0.03844305622296973
31.Jul.2017
104.05
0.02
0.019225223493223108
28.Jul.2017
104.03
-0.01
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27.Jul.2017
104.04
0.01
0.009612611746611554
26.Jul.2017
104.03
0.03
0.028846153846153848
25.Jul.2017
104
0.02
0.019234468166955183
24.Jul.2017
103.98
0.02
0.019238168526356292
21.Jul.2017
103.96
-0.02
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20.Jul.2017
103.98
0
0
19.Jul.2017
103.98
-0.02
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18.Jul.2017
104
0.03
0.028854477253053765
17.Jul.2017
103.97
0.03
0.02886280546469117
14.Jul.2017
103.94
-0.02
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13.Jul.2017
103.96
0.03
0.02886558260367555
12.Jul.2017
103.93
-0.01
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11.Jul.2017
103.94
0.01
0.00962186086789185
10.Jul.2017
103.93
0.01
0.00962278675904542
07.Jul.2017
103.92
0
0
06.Jul.2017
103.92
0.03
0.028876696505919723
05.Jul.2017
103.89
0.03
0.028885037550548817
04.Jul.2017
103.86
0.03
0.02889338341519792
03.Jul.2017
103.83
0.01
0.009632055480639569
30.Jun.2017
103.82
0
0
29.Jun.2017
103.82
0.11
0.10606498891138752
28.Jun.2017
103.71
0.02
0.019288263091908574
27.Jun.2017
103.69
0.08
0.07721262426406718
26.Jun.2017
103.61
0.1
0.09660902328277461
22.Jun.2017
103.51
0
0
21.Jun.2017
103.51
0.01
0.00966183574879227
20.Jun.2017
103.5
-0.02
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19.Jun.2017
103.52
0.04
0.038654812524159254
16.Jun.2017
103.48
-0.03
-0.028982706984832383
15.Jun.2017
103.51
0.08
0.0773469979696413
14.Jun.2017
103.43
0.03
0.029013539651837523
13.Jun.2017
103.4
0.08
0.07742934572202866
12.Jun.2017
103.32
-0.02
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09.Jun.2017
103.34
0.02
0.019357336430507164
08.Jun.2017
103.32
0.07
0.06779661016949153
07.Jun.2017
103.25
-0.03
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06.Jun.2017
103.28
0
0
02.Jun.2017
103.28
-0.04
-0.03871467286101433
01.Jun.2017
103.32
-0.02
-0.019353590090961874
31.May.2017
103.34
-0.01
-0.009675858732462506
30.May.2017
103.35
0
0
29.May.2017
103.35
0.02
0.019355463079454176
26.May.2017
103.33
-0.03
-0.029024767801857584
24.May.2017
103.36
0.03
0.029033194619181264
23.May.2017
103.33
0
0
22.May.2017
103.33
-0.03
-0.029024767801857584
19.May.2017
103.36
0.09
0.08715018882540912
18.May.2017
103.27
-0.06
-0.05806638923836253
17.May.2017
103.33
-0.03
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16.May.2017
103.36
0.01
0.009675858732462506
15.May.2017
103.35
0.04
0.03871842028845223
12.May.2017
103.31
-0.07
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11.May.2017
103.38
0.01
0.009673986649898422
10.May.2017
103.37
-0.04
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09.May.2017
103.41
0.08
0.0774218523178167
08.May.2017
103.33
0.05
0.04841208365608056
05.May.2017
103.28
-0.01
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04.May.2017
103.29
0.04
0.0387409200968523
03.May.2017
103.25
0.05
0.04844961240310078
02.May.2017
103.2
0.02
0.01938360147315371
28.Apr.2017
103.18
0.08
0.07759456838021339
27.Apr.2017
103.1
-0.03
-0.02908949869097256
26.Apr.2017
103.13
0.08
0.07763221737020863
25.Apr.2017
103.05
-0.01
-0.009703085581214826
24.Apr.2017
103.06
0.36
0.3505355404089581
21.Apr.2017
102.7
-0.02
-0.019470404984423675
20.Apr.2017
102.72
0.07
0.06819288845591817
19.Apr.2017
102.65
0.13
0.12680452594615685
18.Apr.2017
102.52
-0.02
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13.Apr.2017
102.54
-0.11
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12.Apr.2017
102.65
-0.02
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11.Apr.2017
102.67
-0.1
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10.Apr.2017
102.77
0
0
07.Apr.2017
102.77
-0.07
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06.Apr.2017
102.84
-0.03
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05.Apr.2017
102.87
0.08
0.07782858254694036
04.Apr.2017
102.79
-0.1
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03.Apr.2017
102.89
-0.03
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31.Mar.2017
102.92
-0.02
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30.Mar.2017
102.94
-0.02
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29.Mar.2017
102.96
-0.03
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28.Mar.2017
102.99
-0.01
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27.Mar.2017
103
-0.02
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24.Mar.2017
103.02
0.03
0.029129041654529567
23.Mar.2017
102.99
0
0
22.Mar.2017
102.99
-0.02
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21.Mar.2017
103.01
0.06
0.05828071879553181
20.Mar.2017
102.95
0.04
0.038868914585560195
17.Mar.2017
102.91
-0.04
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16.Mar.2017
102.95
0.11
0.10696227148969273
15.Mar.2017
102.84
-0.03
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14.Mar.2017
102.87
0.01
0.009721952167995334
13.Mar.2017
102.86
0.04
0.03890293717175647
10.Mar.2017
102.82
-0.02
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09.Mar.2017
102.84
-0.02
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08.Mar.2017
102.86
0.05
0.04863340142009532
07.Mar.2017
102.81
-0.05
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06.Mar.2017
102.86
-0.01
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03.Mar.2017
102.87
-0.02
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02.Mar.2017
102.89
0.09
0.08754863813229571
01.Mar.2017
102.8
0.24
0.23400936037441497
28.Feb.2017
102.56
0.05
0.0487757291971515
27.Feb.2017
102.51
0.03
0.02927400468384075
24.Feb.2017
102.48
-0.07
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23.Feb.2017
102.55
0
0
22.Feb.2017
102.55
-0.19
-0.18493284017909287
21.Feb.2017
102.74
0.03
0.029208450978483107
20.Feb.2017
102.71
-0.02
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17.Feb.2017
102.73
-0.17
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16.Feb.2017
102.9
-0.04
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15.Feb.2017
102.94
0.08
0.07777561734396267
14.Feb.2017
102.86
0.05
0.04863340142009532
13.Feb.2017
102.81
0.08
0.07787403874233427
10.Feb.2017
102.73
0.01
0.009735202492211837
09.Feb.2017
102.72
0.01
0.009736150326161036
08.Feb.2017
102.71
-0.04
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07.Feb.2017
102.75
-0.01
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06.Feb.2017
102.76
-0.13
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03.Feb.2017
102.89
0
0
02.Feb.2017
102.89
-0.05
-0.04857198367981348
01.Feb.2017
102.94
0.01
0.00971534052268532
31.Jan.2017
102.93
0.03
0.029154518950437316
30.Jan.2017
102.9
-0.07
-0.06798096532970768
27.Jan.2017
102.97
-0.06
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26.Jan.2017
103.03
-0.08
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25.Jan.2017
103.11
0.07
0.06793478260869565
24.Jan.2017
103.04
0
0
23.Jan.2017
103.04
-0.03
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20.Jan.2017
103.07
0.04
0.03882364359895176
19.Jan.2017
103.03
0.09
0.08742957062366427
18.Jan.2017
102.94
0.1
0.09723842862699339
17.Jan.2017
102.84
-0.03
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16.Jan.2017
102.87
-0.06
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13.Jan.2017
102.93
0.14
0.13620001945714563
12.Jan.2017
102.79
0.03
0.02919423900350331
11.Jan.2017
102.76
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10.Jan.2017
102.79
0.02
0.019460932178651358
09.Jan.2017
102.77
-0.03
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06.Jan.2017
102.8
-0.01
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05.Jan.2017
102.81
0.07
0.06813315164492895
04.Jan.2017
102.74
0.01
0.009734254842791784
03.Jan.2017
102.73
0.1
0.09743739647276625
02.Jan.2017
102.63
0
0
30.Dec.2016
102.63
0.01
0.009744689144416294
29.Dec.2016
102.62
-0.04
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28.Dec.2016
102.66
0.04
0.038978756577665176
27.Dec.2016
102.62
0.01
0.009745638826625085
23.Dec.2016
102.61
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22.Dec.2016
102.65
0.01
0.009742790335151987
21.Dec.2016
102.64
0.02
0.019489378288832588
20.Dec.2016
102.62
0.06
0.05850234009360374
19.Dec.2016
102.56
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16.Dec.2016
102.58
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15.Dec.2016
102.67
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14.Dec.2016
102.72
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13.Dec.2016
102.74
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12.Dec.2016
102.85
0.04
0.03890672113607626
09.Dec.2016
102.81
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08.Dec.2016
102.82
0.15
0.14609915262491477
07.Dec.2016
102.67
0.05
0.04872344572208147
06.Dec.2016
102.62
0.05
0.04874719703617042
05.Dec.2016
102.57
0.05
0.048770971517752636
02.Dec.2016
102.52
-0.03
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01.Dec.2016
102.55
0.07
0.06830601092896176
30.Nov.2016
102.48
0.09
0.08789920890711983
29.Nov.2016
102.39
0.05
0.048856752003126835
28.Nov.2016
102.34
-0.05
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25.Nov.2016
102.39
-0.06
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24.Nov.2016
102.45
-0.01
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23.Nov.2016
102.46
-0.02
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22.Nov.2016
102.48
0.03
0.029282576866764276
21.Nov.2016
102.45
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18.Nov.2016
102.49
-0.01
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17.Nov.2016
102.5
-0.04
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16.Nov.2016
102.54
0.1
0.09761811792268645
15.Nov.2016
102.44
-0.12
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14.Nov.2016
102.56
-0.03
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11.Nov.2016
102.59
-0.09
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10.Nov.2016
102.68
0.05
0.048718698236383126
09.Nov.2016
102.63
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08.Nov.2016
102.64
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07.Nov.2016
102.65
-0.01
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04.Nov.2016
102.66
0.05
0.04872819413312543
03.Nov.2016
102.61
0.04
0.038997757628936335
02.Nov.2016
102.57
-0.04
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31.Oct.2016
102.61
0.01
0.009746588693957114
28.Oct.2016
102.6
-0.13
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27.Oct.2016
102.73
-0.05
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26.Oct.2016
102.78
-0.03
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25.Oct.2016
102.81
-0.02
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24.Oct.2016
102.83
0.02
0.01945336056803813
21.Oct.2016
102.81
0.03
0.02918855808523059
20.Oct.2016
102.78
0.03
0.029197080291970802
19.Oct.2016
102.75
-0.06
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18.Oct.2016
102.81
0.12
0.11685655857434998
17.Oct.2016
102.69
0.01
0.009738994935722634
14.Oct.2016
102.68
0.1
0.09748488984207448
13.Oct.2016
102.58
-0.06
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12.Oct.2016
102.64
-0.01
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11.Oct.2016
102.65
0.01
0.009742790335151987
10.Oct.2016
102.64
0.09
0.08776206728425158
07.Oct.2016
102.55
-0.02
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06.Oct.2016
102.57
-0.06
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05.Oct.2016
102.63
0.02
0.01949127765325017
04.Oct.2016
102.61
0.04
0.038997757628936335
03.Oct.2016
102.57
0.03
0.029256875365710942
30.Sep.2016
102.54
0.01
0.009753242953281966
29.Sep.2016
102.53
0.05
0.04879000780640125
28.Sep.2016
102.48
0.07
0.0683526999316473
27.Sep.2016
102.41
-0.07
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26.Sep.2016
102.48
-0.01
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23.Sep.2016
102.49
0.04
0.03904343582235237
22.Sep.2016
102.45
0.05
0.048828125
21.Sep.2016
102.4
-0.02
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20.Sep.2016
102.42
-0.01
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19.Sep.2016
102.43
0.03
0.029296875
16.Sep.2016
102.4
-0.07
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15.Sep.2016
102.47
0.01
0.009759906304899472
14.Sep.2016
102.46
-0.03
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13.Sep.2016
102.49
-0.01
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12.Sep.2016
102.5
-0.08
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09.Sep.2016
102.58
0.1
0.0975800156128025
08.Sep.2016
102.48
0.07
0.0683526999316473
07.Sep.2016
102.41
-0.01
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06.Sep.2016
102.42
0
0
05.Sep.2016
102.42
0.01
0.009764671418806757
02.Sep.2016
102.41
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01.Sep.2016
102.43
0.09
0.08794215360562829
31.Aug.2016
102.34
-0.01
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30.Aug.2016
102.35
0.03
0.029319781078967943
29.Aug.2016
102.32
0
0
26.Aug.2016
102.32
-0.03
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25.Aug.2016
102.35
0.03
0.029319781078967943
24.Aug.2016
102.32
-0.01
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23.Aug.2016
102.33
0.08
0.07823960880195599
22.Aug.2016
102.25
-0.02
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19.Aug.2016
102.27
0.02
0.019559902200488997
18.Aug.2016
102.25
0.01
0.009780907668231613
17.Aug.2016
102.24
-0.04
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16.Aug.2016
102.28
0.02
0.019557989438685704
12.Aug.2016
102.26
-0.03
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11.Aug.2016
102.29
0.06
0.05869118654015455
10.Aug.2016
102.23
0
0
09.Aug.2016
102.23
0.01
0.009782821365681862
08.Aug.2016
102.22
0.08
0.07832386919913843
05.Aug.2016
102.14
0.12
0.11762399529504018
04.Aug.2016
102.02
-0.01
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03.Aug.2016
102.03
-0.06
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02.Aug.2016
102.09
0.01
0.009796238244514107
01.Aug.2016
102.08
0.1
0.09805844283192783
29.Jul.2016
101.98
0.07
0.06868805809047199
28.Jul.2016
101.91
-0.03
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27.Jul.2016
101.94
0.11
0.1080231758813709
26.Jul.2016
101.83
0.01
0.009821253191907287
25.Jul.2016
101.82
0
0
22.Jul.2016
101.82
-0.02
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21.Jul.2016
101.84
0.02
0.019642506383814574
20.Jul.2016
101.82
0.03
0.029472443265546714
19.Jul.2016
101.79
0.01
0.009825112988799371
18.Jul.2016
101.78
0.01
0.009826078412105728
15.Jul.2016
101.77
0
0
14.Jul.2016
101.77
0.13
0.12790240062967337
13.Jul.2016
101.64
0
0
12.Jul.2016
101.64
0.2
0.1971608832807571
08.Jul.2016
101.44
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07.Jul.2016
101.53
0.07
0.06899270648531441
06.Jul.2016
101.46
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04.Jul.2016
101.55
0.12
0.11830819284235433
01.Jul.2016
101.43
0.02
0.01972192091509713
30.Jun.2016
101.41
0.03
0.029591635431051488
29.Jun.2016
101.38
0.12
0.11850681414181316
28.Jun.2016
101.26
0.13
0.12854741421932167
27.Jun.2016
101.13
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24.Jun.2016
101.22
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22.Jun.2016
101.52
0.03
0.029559562518474726
21.Jun.2016
101.49
0.01
0.009854158454867954
20.Jun.2016
101.48
0.14
0.1381488059996053
17.Jun.2016
101.34
0.03
0.029612081729345572
16.Jun.2016
101.31
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15.Jun.2016
101.34
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14.Jun.2016
101.36
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13.Jun.2016
101.51
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10.Jun.2016
101.62
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09.Jun.2016
101.66
0.01
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08.Jun.2016
101.65
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07.Jun.2016
101.64
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06.Jun.2016
101.65
0
0
03.Jun.2016
101.65
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02.Jun.2016
101.69
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01.Jun.2016
101.7
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31.May.2016
101.83
0.06
0.05895647047263437
30.May.2016
101.77
0.03
0.029486927462158443
27.May.2016
101.74
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26.May.2016
101.78
0
0
25.May.2016
101.78
0.07
0.06882312456985547
24.May.2016
101.71
0.07
0.06887052341597796
23.May.2016
101.64
0.02
0.0196811651249754
20.May.2016
101.62
0
0
19.May.2016
101.62
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18.May.2016
101.64
0
0
17.May.2016
101.64
0.08
0.07877116975187082
13.May.2016
101.56
0.06
0.059113300492610835
12.May.2016
101.5
0.02
0.019708316909735908
11.May.2016
101.48
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10.May.2016
101.49
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09.May.2016
101.53
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06.May.2016
101.57
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04.May.2016
101.73
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03.May.2016
101.78
0.02
0.019654088050314465
02.May.2016
101.76
0.01
0.009828009828009828
29.Apr.2016
101.75
0.04
0.039327499754203125
28.Apr.2016
101.71
0.01
0.00983284169124877
27.Apr.2016
101.7
0.04
0.03934684241589612
26.Apr.2016
101.66
0.06
0.05905511811023622
25.Apr.2016
101.6
0.06
0.059090013787669884
22.Apr.2016
101.54
0.07
0.06898590716467921
21.Apr.2016
101.47
0.16
0.15793110255650972
20.Apr.2016
101.31
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19.Apr.2016
101.35
0.03
0.029609159099881564
18.Apr.2016
101.32
0.02
0.019743336623889437
15.Apr.2016
101.3
0.06
0.05926511260371395
14.Apr.2016
101.24
0.04
0.039525691699604744
13.Apr.2016
101.2
0.1
0.09891196834817013
12.Apr.2016
101.1
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11.Apr.2016
101.11
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08.Apr.2016
101.15
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07.Apr.2016
101.19
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06.Apr.2016
101.25
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05.Apr.2016
101.27
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04.Apr.2016
101.39
0.06
0.05921247409454258
01.Apr.2016
101.33
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31.Mar.2016
101.35
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30.Mar.2016
101.37
0.03
0.02960331557134399
29.Mar.2016
101.34
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24.Mar.2016
101.36
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23.Mar.2016
101.44
0.05
0.049314528059966466
22.Mar.2016
101.39
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21.Mar.2016
101.42
0.04
0.03945551390806865
18.Mar.2016
101.38
0.01
0.009864851533984413
17.Mar.2016
101.37
0.05
0.0493485984998026
16.Mar.2016
101.32
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15.Mar.2016
101.35
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14.Mar.2016
101.4
0.08
0.07895775759968417
11.Mar.2016
101.32
0.22
0.2176063303659743
10.Mar.2016
101.1
0.14
0.1386687797147385
09.Mar.2016
100.96
0.09
0.08922375334589075
08.Mar.2016
100.87
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07.Mar.2016
100.97
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04.Mar.2016
101
0.01
0.009901970492127933
03.Mar.2016
100.99
0.15
0.14875049583498612
02.Mar.2016
100.84
0.15
0.14897209256132685
01.Mar.2016
100.69
0.05
0.049682034976152624
29.Feb.2016
100.64
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26.Feb.2016
100.68
0.27
0.268897520167314
25.Feb.2016
100.41
0.08
0.07973686833449617
24.Feb.2016
100.33
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23.Feb.2016
100.51
0.06
0.05973120955699353
22.Feb.2016
100.45
0.01
0.009956192751891677
19.Feb.2016
100.44
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18.Feb.2016
100.64
0.19
0.18914883026381285
17.Feb.2016
100.45
0.04
0.039836669654416894
16.Feb.2016
100.41
0.04
0.03985254558134901
15.Feb.2016
100.37
0.3
0.299790146897172
12.Feb.2016
100.07
0.16
0.16014412971674508
11.Feb.2016
99.91
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10.Feb.2016
100.39
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09.Feb.2016
100.41
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08.Feb.2016
100.79
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05.Feb.2016
101.13
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04.Feb.2016
101.14
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03.Feb.2016
101.16
0.09
0.08904719501335707
02.Feb.2016
101.07
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01.Feb.2016
101.24
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29.Jan.2016
101.27
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28.Jan.2016
101.31
0.02
0.019745285813012145
27.Jan.2016
101.29
0.1
0.09882399446585631
26.Jan.2016
101.19
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25.Jan.2016
101.2
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22.Jan.2016
101.25
0.29
0.28724247226624405
21.Jan.2016
100.96
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20.Jan.2016
101.09
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19.Jan.2016
101.32
0.03
0.029617928719518214
18.Jan.2016
101.29
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15.Jan.2016
101.33
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14.Jan.2016
101.55
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13.Jan.2016
101.68
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12.Jan.2016
101.73
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11.Jan.2016
101.8
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08.Jan.2016
101.82
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07.Jan.2016
101.84
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06.Jan.2016
101.92
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05.Jan.2016
102
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04.Jan.2016
102.05
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31.Dec.2015
102.14
0
0
30.Dec.2015
102.14
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29.Dec.2015
102.16
0
0
28.Dec.2015
102.16
0.04
0.03916960438699569
23.Dec.2015
102.12
0
0
22.Dec.2015
102.12
0.08
0.07840062720501764
21.Dec.2015
102.04
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18.Dec.2015
102.07
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17.Dec.2015
102.12
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16.Dec.2015
102.13
0.11
0.10782199568712017
15.Dec.2015
102.02
0.08
0.07847753580537571
14.Dec.2015
101.94
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11.Dec.2015
102.02
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10.Dec.2015
102.18
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09.Dec.2015
102.22
0.04
0.03914660403210021
08.Dec.2015
102.18
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07.Dec.2015
102.24
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04.Dec.2015
102.3
0.03
0.02933411557641537
03.Dec.2015
102.27
0.13
0.12727628744859995
02.Dec.2015
102.14
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01.Dec.2015
102.15
0.02
0.019582884558895525
30.Nov.2015
102.13
0.07
0.06858710562414266
27.Nov.2015
102.06
0.01
0.009799118079372856
26.Nov.2015
102.05
0.02
0.019602077820248948
25.Nov.2015
102.03
0.03
0.029411764705882353
24.Nov.2015
102
0.02
0.019611688566385566
23.Nov.2015
101.98
0.02
0.019615535504119264
20.Nov.2015
101.96
0.06
0.058881256133464184
19.Nov.2015
101.9
0.03
0.029449298125061352
18.Nov.2015
101.87
0.03
0.02945797329143755
17.Nov.2015
101.84
0.03
0.02946665357037619
16.Nov.2015
101.81
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13.Nov.2015
101.84
0.01
0.009820288716488264
12.Nov.2015
101.83
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11.Nov.2015
101.86
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10.Nov.2015
101.87
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09.Nov.2015
101.88
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06.Nov.2015
101.92
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05.Nov.2015
101.96
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04.Nov.2015
101.97
0.01
0.009807767752059632
03.Nov.2015
101.96
0.03
0.029431963111939567
02.Nov.2015
101.93
0.01
0.009811616954474097
30.Oct.2015
101.92
0
0
29.Oct.2015
101.92
0.01
0.009812579727210283
28.Oct.2015
101.91
0.08
0.07856230973190612
27.Oct.2015
101.83
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26.Oct.2015
101.89
0.01
0.009815469179426776
23.Oct.2015
101.88
0.1
0.09825112988799371
22.Oct.2015
101.78
0.03
0.029484029484029485
21.Oct.2015
101.75
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20.Oct.2015
101.79
0.05
0.049144879103597404
19.Oct.2015
101.74
0.01
0.00982994200334218
16.Oct.2015
101.73
0.02
0.019663749877101563
15.Oct.2015
101.71
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14.Oct.2015
101.73
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13.Oct.2015
101.82
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12.Oct.2015
101.87
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09.Oct.2015
101.91
0.12
0.11788977306218686
08.Oct.2015
101.79
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07.Oct.2015
101.81
0.11
0.10816125860373647
06.Oct.2015
101.7
0.07
0.06887730000983962
05.Oct.2015
101.63
0.13
0.12807881773399016
02.Oct.2015
101.5
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01.Oct.2015
101.57
0.03
0.029545006893834942
30.Sep.2015
101.54
0.06
0.059124950729207724
29.Sep.2015
101.48
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28.Sep.2015
101.6
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25.Sep.2015
101.7
0.03
0.029507229271171435
24.Sep.2015
101.67
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23.Sep.2015
101.76
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22.Sep.2015
101.81
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21.Sep.2015
101.99
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18.Sep.2015
102.04
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17.Sep.2015
102.09
0
0
16.Sep.2015
102.09
0.02
0.019594396002743215
15.Sep.2015
102.07
0.01
0.009798157946306094
14.Sep.2015
102.06
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11.Sep.2015
102.08
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10.Sep.2015
102.18
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09.Sep.2015
102.2
0.02
0.019573302016050106
08.Sep.2015
102.18
0.03
0.02936857562408223
07.Sep.2015
102.15
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04.Sep.2015
102.2
0.03
0.029362826661446607
03.Sep.2015
102.17
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02.Sep.2015
102.21
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01.Sep.2015
102.23
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31.Aug.2015
102.25
0.06
0.05871415989822879
28.Aug.2015
102.19
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27.Aug.2015
102.2
0.04
0.03915426781519186
26.Aug.2015
102.16
0.02
0.019580967299784608
25.Aug.2015
102.14
0.06
0.05877742946708464
24.Aug.2015
102.08
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21.Aug.2015
102.22
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20.Aug.2015
102.28
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19.Aug.2015
102.35
0
0
18.Aug.2015
102.35
0.01
0.009771350400625366
17.Aug.2015
102.34
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14.Aug.2015
102.37
0.01
0.009769441187964049
13.Aug.2015
102.36
0.01
0.009770395701025891
12.Aug.2015
102.35
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11.Aug.2015
102.42
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10.Aug.2015
102.46
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07.Aug.2015
102.49
0
0
06.Aug.2015
102.49
0
0
05.Aug.2015
102.49
0
0
04.Aug.2015
102.49
0.01
0.00975800156128025
03.Aug.2015
102.48
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31.Jul.2015
102.49
0
0
30.Jul.2015
102.49
0.04
0.03904343582235237
29.Jul.2015
102.45
0
0
28.Jul.2015
102.45
0.01
0.009761811792268645
27.Jul.2015
102.44
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24.Jul.2015
102.48
0.01
0.009758953840148335
23.Jul.2015
102.47
0.06
0.05858802851284054
22.Jul.2015
102.41
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21.Jul.2015
102.44
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20.Jul.2015
102.49
0.09
0.087890625
17.Jul.2015
102.4
0.12
0.11732499022291748
16.Jul.2015
102.28
0.1
0.09786651008025053
15.Jul.2015
102.18
0.04
0.039161934599569216
14.Jul.2015
102.14
0.01
0.009791442279447763
13.Jul.2015
102.13
0.03
0.029382957884427033
10.Jul.2015
102.1
0.35
0.343980343980344
09.Jul.2015
101.75
0.1
0.09837678307919331
08.Jul.2015
101.65
0.08
0.07876341439401398
07.Jul.2015
101.57
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06.Jul.2015
101.67
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03.Jul.2015
101.77
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02.Jul.2015
101.84
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01.Jul.2015
101.9
0.08
0.0785700255352583
30.Jun.2015
101.82
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29.Jun.2015
101.86
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26.Jun.2015
102.08
0.02
0.01959631589261219
25.Jun.2015
102.06
0.01
0.009799118079372856
24.Jun.2015
102.05
0.14
0.13737611618094397
22.Jun.2015
101.91
0.23
0.22619984264358772
19.Jun.2015
101.68
0.07
0.06889085719909457
18.Jun.2015
101.61
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17.Jun.2015
101.69
0.09
0.08858267716535433
16.Jun.2015
101.6
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15.Jun.2015
101.7
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12.Jun.2015
101.89
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11.Jun.2015
102.04
0.06
0.0588350656991567
10.Jun.2015
101.98
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09.Jun.2015
102.03
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08.Jun.2015
102.07
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05.Jun.2015
102.2
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04.Jun.2015
102.25
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03.Jun.2015
102.32
0.04
0.03910833007430583
02.Jun.2015
102.28
0
0
01.Jun.2015
102.28
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29.May.2015
102.35
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28.May.2015
102.39
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27.May.2015
102.41
0.02
0.01953315753491552
26.May.2015
102.39
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22.May.2015
102.51
-0.06
-0.058496636443404505
21.May.2015
102.57
0.03
0.029256875365710942
20.May.2015
102.54
-0.04
-0.03899395593682979
19.May.2015
102.58
0.02
0.01950078003120125
18.May.2015
102.56
-0.03
-0.02924261623939955
15.May.2015
102.59
0.04
0.03900536323744515
13.May.2015
102.55
-0.06
-0.05847383295975051
12.May.2015
102.61
0.07
0.0682660425199922
11.May.2015
102.54
0.04
0.03902439024390244
08.May.2015
102.5
0.04
0.03903962521959789
07.May.2015
102.46
0.02
0.01952362358453729
06.May.2015
102.44
-0.15
-0.14621308119699775
05.May.2015
102.59
-0.07
-0.06818624586012079
04.May.2015
102.66
0.13
0.12679215839266555
30.Apr.2015
102.53
0.03
0.02926829268292683
29.Apr.2015
102.5
-0.04
-0.03900916715428126
28.Apr.2015
102.54
0.05
0.04878524734120402
27.Apr.2015
102.49
0.01
0.00975800156128025
24.Apr.2015
102.48
0.08
0.078125
23.Apr.2015
102.4
0.15
0.1466992665036675
22.Apr.2015
102.25
0.09
0.08809710258418167
21.Apr.2015
102.16
-0.02
-0.019573302016050106
20.Apr.2015
102.18
-0.02
-0.019569471624266144
17.Apr.2015
102.2
-0.09
-0.08798514028741812
16.Apr.2015
102.29
-0.04
-0.03908922114726864
15.Apr.2015
102.33
0
0
14.Apr.2015
102.33
-0.08
-0.07811737135045406
13.Apr.2015
102.41
0
0
10.Apr.2015
102.41
-0.02
-0.019525529629991212
09.Apr.2015
102.43
-0.03
-0.029279718914698417
08.Apr.2015
102.46
0
0
07.Apr.2015
102.46
0.08
0.07814026176987693
02.Apr.2015
102.38
0.05
0.0488615264340858
01.Apr.2015
102.33
-0.02
-0.019540791402051783
31.Mar.2015
102.35
0.06
0.05865676019161208
30.Mar.2015
102.29
-0.02
-0.01954843123839312
27.Mar.2015
102.31
0.01
0.009775171065493646
26.Mar.2015
102.3
0.02
0.019554165037152915
25.Mar.2015
102.28
-0.01
-0.009776126698602014
24.Mar.2015
102.29
-0.06
-0.05862237420615535
23.Mar.2015
102.35
0.02
0.01954461057363432
20.Mar.2015
102.33
0.02
0.01954843123839312
19.Mar.2015
102.31
0.05
0.048894973596714256
18.Mar.2015
102.26
-0.25
-0.24387864598575748
17.Mar.2015
102.51
-0.04
-0.03900536323744515
16.Mar.2015
102.55
0.02
0.019506485906563932
13.Mar.2015
102.53
-0.04
-0.038997757628936335
12.Mar.2015
102.57
0.16
0.15623474270090812
11.Mar.2015
102.41
0.08
0.07817844229453728
10.Mar.2015
102.33
-0.15
-0.14637002341920374
09.Mar.2015
102.48
-0.05
-0.048766214766409834
06.Mar.2015
102.53
0.15
0.14651299081851923
05.Mar.2015
102.38
0.02
0.019538882375928098
04.Mar.2015
102.36
-0.02
-0.019535065442469232
03.Mar.2015
102.38
0.02
0.019538882375928098
02.Mar.2015
102.36
0.1
0.09778994719342851
27.Feb.2015
102.26
0.27
0.2647318364545544
26.Feb.2015
101.99
0.06
0.058863926223879134
25.Feb.2015
101.93
-0.03
-0.029423303256178895
24.Feb.2015
101.96
0.05
0.04906289863605142
23.Feb.2015
101.91
0.12
0.11788977306218686
20.Feb.2015
101.79
-0.02
-0.019644435713584128
19.Feb.2015
101.81
0
0
18.Feb.2015
101.81
0.13
0.12785208497246262
17.Feb.2015
101.68
0
0
16.Feb.2015
101.68
0.09
0.08859139679102274
13.Feb.2015
101.59
0.14
0.13799901429275505
12.Feb.2015
101.45
-0.04
-0.039412750024632966
11.Feb.2015
101.49
-0.02
-0.019702492365284208
10.Feb.2015
101.51
-0.02
-0.019698611247907023
09.Feb.2015
101.53
-0.09
-0.08856524306238929
06.Feb.2015
101.62
0.17
0.16757023164120255
05.Feb.2015
101.45
0.04
0.03944384183019426
04.Feb.2015
101.41
0.12
0.11847171487807286
03.Feb.2015
101.29
0.2
0.19784350578692256
02.Feb.2015
101.09
0.03
0.02968533544429052
30.Jan.2015
101.06
-0.12
-0.11860051393556038
29.Jan.2015
101.18
-0.09
-0.08887133405747014
28.Jan.2015
101.27
-0.07
-0.06907440299980265
27.Jan.2015
101.34
-0.07
-0.06902672320283995
26.Jan.2015
101.41
0.04
0.03945940613593765
23.Jan.2015
101.37
0.47
0.4658077304261645
22.Jan.2015
100.9
0.16
0.1588246972404209
21.Jan.2015
100.74
0.1
0.09936406995230525
20.Jan.2015
100.64
0.01
0.009937394415184339
19.Jan.2015
100.63
0.18
0.1791936286709806
16.Jan.2015
100.45
0.1
0.09965122072745392
15.Jan.2015
100.35
0.04
0.03987638321204267
14.Jan.2015
100.31
-0.07
-0.0697350069735007
13.Jan.2015
100.38
0.04
0.039864460833167234
12.Jan.2015
100.34
0.01
0.009967108541812021
09.Jan.2015
100.33
-0.01
-0.009966115208291808
08.Jan.2015
100.34
0.05
0.04985541928407618
07.Jan.2015
100.29
-0.03
-0.029904306220095694
06.Jan.2015
100.32
-0.13
-0.1294176207068193
05.Jan.2015
100.45
-0.12
-0.11931987670279408
02.Jan.2015
100.57
0.07
0.06965174129353234
31.Dec.2014
100.5
0.02
0.019904458598726114
30.Dec.2014
100.48
0.01
0.009953219866626855
29.Dec.2014
100.47
--
--
23.Dec.2014
100.56
0.05
0.04974629390110437
22.Dec.2014
100.51
0.07
0.06969334926324174
19.Dec.2014
100.44
0.01
0.009957184108334164
18.Dec.2014
100.43
0.3
0.29961050634175573
17.Dec.2014
100.13
0.05
0.04996003197442046
16.Dec.2014
100.08
-0.23
-0.22928920346924533
15.Dec.2014
100.31
0.01
0.009970089730807577
12.Dec.2014
100.3
-0.11
-0.10955084154964645
11.Dec.2014
100.41
-0.16
-0.15909316893705877
10.Dec.2014
100.57
-0.16
-0.158840464608359
09.Dec.2014
100.73
-0.12
-0.11898859692612791
08.Dec.2014
100.85
-0.03
-0.02973830293417922
05.Dec.2014
100.88
0.16
0.15885623510722796
04.Dec.2014
100.72
-0.02
-0.01985308715505261
03.Dec.2014
100.74
0.07
0.06953412138670904
02.Dec.2014
100.67
0.06
0.05963621906371136
01.Dec.2014
100.61
0.02
0.019882692116512574
28.Nov.2014
100.59
-0.05
-0.049682034976152624
27.Nov.2014
100.64
-0.05
-0.04965736418710895
26.Nov.2014
100.69
-0.04
-0.03971011615208975
25.Nov.2014
100.73
-0.04
-0.039694353478217724
24.Nov.2014
100.77
0.12
0.11922503725782414
21.Nov.2014
100.65
0.04
0.03975747937580757
20.Nov.2014
100.61
-0.17
-0.16868426275054574
19.Nov.2014
100.78
0.06
0.059571088165210485
18.Nov.2014
100.72
-0.01
-0.009927529038022437
17.Nov.2014
100.73
-0.06
-0.05952971524952872
14.Nov.2014
100.79
0
0
13.Nov.2014
100.79
-0.03
-0.029756000793493356
12.Nov.2014
100.82
-0.03
-0.029747149231531978
11.Nov.2014
100.85
0.03
0.029756000793493356
10.Nov.2014
100.82
0.04
0.03969041476483429
07.Nov.2014
100.78
-0.02
-0.01984126984126984
06.Nov.2014
100.8
0.07
0.06949270326615706
05.Nov.2014
100.73
0.02
0.01985900109224506
04.Nov.2014
100.71
-0.02
-0.019855058076044874
03.Nov.2014
100.73
0.02
0.01985900109224506
31.Oct.2014
100.71
0.11
0.10934393638170974
30.Oct.2014
100.6
-0.09
-0.0893832555367961
29.Oct.2014
100.69
0.06
0.05962436649110603
28.Oct.2014
100.63
0.01
0.009938382031405287
27.Oct.2014
100.62
0.03
0.029824038174768863
24.Oct.2014
100.59
0.07
0.06963788300835655
23.Oct.2014
100.52
0
0
22.Oct.2014
100.52
0.13
0.1294949696184879
21.Oct.2014
100.39
0.02
0.019926272790674503
17.Oct.2014
100.37
0.39
0.3900780156031206
16.Oct.2014
99.98
-0.52
-0.5174129353233831
15.Oct.2014
100.5
-0.33
-0.32728354656352276
14.Oct.2014
100.83
-0.06
-0.059470710674992565
13.Oct.2014
100.89
-0.06
-0.05943536404160475
10.Oct.2014
100.95
-0.04
-0.039607881968511734
09.Oct.2014
100.99
0.01
0.009902951079421667
08.Oct.2014
100.98
-0.03
-0.0297000297000297
07.Oct.2014
101.01
-0.06
-0.05936479667557139
06.Oct.2014
101.07
0.1
0.09903931860948796
03.Oct.2014
100.97
0.05
0.04954419342053112
02.Oct.2014
100.92
0.06
0.0594883997620464
30.Sep.2014
100.86
0
0
29.Sep.2014
100.86
-0.15
-0.1485001485001485
26.Sep.2014
101.01
-0.01
-0.009899029895070284
25.Sep.2014
101.02
-0.01
-0.009898050084133426
24.Sep.2014
101.03
0.01
0.009899029895070284
23.Sep.2014
101.02
0.11
0.10900802695471212
22.Sep.2014
100.91
-0.08
-0.07921576393702347
19.Sep.2014
100.99
-0.02
-0.0198000198000198
18.Sep.2014
101.01
0.07
0.06934812760055478
17.Sep.2014
100.94
0.03
0.029729461896739667
16.Sep.2014
100.91
0.01
0.009910802775024777
15.Sep.2014
100.9
-0.07
-0.06932752302664158
12.Sep.2014
100.97
0.04
0.03963142772218369
11.Sep.2014
100.93
0
0
10.Sep.2014
100.93
-0.01
-0.009906875371507827
09.Sep.2014
100.94
0.22
0.21842732327243844
08.Sep.2014
100.72
0.07
0.06954793840039741
05.Sep.2014
100.65
0.09
0.08949880668257756
04.Sep.2014
100.56
0.14
0.13941445927106155
03.Sep.2014
100.42
0.03
0.02988345452734336
02.Sep.2014
100.39
0.05
0.04983057604145904
01.Sep.2014
100.34
-0.01
-0.009965122072745391
29.Aug.2014
100.35
0.07
0.06980454726765058
28.Aug.2014
100.28
-0.07
-0.06975585450921774
27.Aug.2014
100.35
0.03
0.029904306220095694
26.Aug.2014
100.32
0.1
0.09978048293753741
25.Aug.2014
100.22
0.04
0.03992812936713915
22.Aug.2014
100.18
0.02
0.019968051118210862
21.Aug.2014
100.16
0.05
0.04994506043352313
20.Aug.2014
100.11
0.03
0.02997601918465228
19.Aug.2014
100.08
0.06
0.059988002399520096
18.Aug.2014
100.02
0.1
0.100080064051241
14.Aug.2014
99.92
0
0
13.Aug.2014
99.92
-0.01
-0.010007004903432403
12.Aug.2014
99.93
0.02
0.020018016214593135
11.Aug.2014
99.91
0
0
08.Aug.2014
99.91
-0.07
-0.07001400280056011
07.Aug.2014
99.98
-0.02
-0.02
06.Aug.2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
06-Aug-2014
Month End Date
Monthly Total (NAV) Return
31.Aug.2014
0.35
30.Sep.2014
0.508221
31.Oct.2014
-0.148721
30.Nov.2014
-0.119154
31.Dec.2014
-0.089472
31.Jan.2015
0.557214
28.Feb.2015
1.187413
31.Mar.2015
0.088011
30.Apr.2015
0.175867
31.May.2015
-0.175558
30.Jun.2015
-0.517831
31.Jul.2015
0.658024
31.Aug.2015
-0.234169
30.Sep.2015
-0.694377
31.Oct.2015
0.374237
30.Nov.2015
0.206044
31.Dec.2015
0.009791
31.Jan.2016
-0.851772
29.Feb.2016
-0.622099
31.Mar.2016
0.705485
30.Apr.2016
0.394672
31.May.2016
0.078624
30.Jun.2016
-0.412452
31.Jul.2016
0.562075
31.Aug.2016
0.35301
30.Sep.2016
0.195427
31.Oct.2016
0.068266
30.Nov.2016
-0.126693
31.Dec.2016
0.14637
31.Jan.2017
0.292312
28.Feb.2017
-0.359468
31.Mar.2017
0.351014
30.Apr.2017
0.252623
31.May.2017
0.155069
30.Jun.2017
0.464486
31.Jul.2017
0.221537
31.Aug.2017
-0.278712
30.Sep.2017
0.260216
31.Oct.2017
0.067288
30.Nov.2017
0.057637
31.Dec.2017
0.096006
31.Jan.2018
0.41243
28.Feb.2018
-0.353424
31.Mar.2018
-0.201304
30.Apr.2018
0.268946
31.May.2018
-1.465658
30.Jun.2018
0.194439
31.Jul.2018
0.291093
31.Aug.2018
-0.735294
30.Sep.2018
0.292398
31.Oct.2018
-0.58309
30.Nov.2018
-0.752688
31.Dec.2018
-0.325027
31.Jan.2019
0.563241
28.Feb.2019
0.265304
31.Mar.2019
-0.186201
30.Apr.2019
0.569465
31.May.2019
-0.468613
30.Jun.2019
0.431584
31.Jul.2019
0.605528
31.Aug.2019
-0.359188
30.Sep.2019
-0.038971
31.Oct.2019
0.419103
30.Nov.2019
-0.058235
31.Dec.2019
0.417597
31.Jan.2020
-0.067698
29.Feb.2020
-0.754863
31.Mar.2020
-4.310093
30.Apr.2020
2.486498
31.May.2020
1.471612
30.Jun.2020
1.028907
31.Jul.2020
1.193016
31.Aug.2020
0.488834
30.Sep.2020
0.219382
31.Oct.2020
0.266489
30.Nov.2020
1.101092
31.Dec.2020
0.478828
31.Jan.2021
0.028032
28.Feb.2021
-0.364316
31.Mar.2021
0.112507
30.Apr.2021
0.01873
31.May.2021
-0.234082
30.Jun.2021
-0.197091
31.Jul.2021
-0.310325
31.Aug.2021
0.037732
30.Sep.2021
0.075436
31.Oct.2021
-1.21549
30.Nov.2021
-0.810759
31.Dec.2021
1.471295
31.Jan.2022
-0.416983
28.Feb.2022
-1.751047
31.Mar.2022
0.745835
30.Apr.2022
-0.653783
31.May.2022
0.580664
30.Jun.2022
-1.760801
31.Jul.2022
1.821743
31.Aug.2022
-0.971528
30.Sep.2022
-3.137445
31.Oct.2022
1.654633
30.Nov.2022
2.051889
31.Dec.2022
1.092315
31.Jan.2023
1.319564
28.Feb.2023
-1.972442
31.Mar.2023
0.279195
30.Apr.2023
0.076805
31.May.2023
-0.920952
30.Jun.2023
-1.20062
31.Jul.2023
1.342611
31.Aug.2023
0
30.Sep.2023
-0.37714
31.Oct.2023
0.019414
30.Nov.2023
1.44604
31.Dec.2023
1.176696
31.Jan.2024
0.614599
29.Feb.2024
-0.554459