BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 148 507 526
Share Class launch date
29.Feb.2016
Fund Launch Date
29.Feb.2016
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,40%
ISIN
LU1352906454
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10 000 000,00
Minimum Subsequent Investment
AUD 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAX2A
SEDOL
BYVJXC6
BSF BlackRock Systematic Style Factor Fund
Inception Date
29.Feb.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
124.71
0.35
0.2814409778063686
26.Mar.2024
124.36
0.57
0.4604572259471686
25.Mar.2024
123.79
-0.09
-0.07265095253471102
22.Mar.2024
123.88
0.21
0.16980674375353763
21.Mar.2024
123.67
0.17
0.13765182186234817
20.Mar.2024
123.5
0.15
0.12160518848804215
19.Mar.2024
123.35
0.74
0.6035396786559009
18.Mar.2024
122.61
0.45
0.36836935166994106
15.Mar.2024
122.16
-0.06
-0.049091801669121256
14.Mar.2024
122.22
0.54
0.4437869822485207
13.Mar.2024
121.68
0.17
0.1399061805612707
12.Mar.2024
121.51
0.46
0.38000826104915325
11.Mar.2024
121.05
-0.3
-0.24721878862793573
08.Mar.2024
121.35
-0.11
-0.09056479499423678
07.Mar.2024
121.46
-0.34
-0.2791461412151067
06.Mar.2024
121.8
0.05
0.04106776180698152
05.Mar.2024
121.75
0.03
0.02464673020046007
04.Mar.2024
121.72
0.06
0.04931777083675818
01.Mar.2024
121.66
0.46
0.3795379537953795
29.Feb.2024
121.2
-0.65
-0.5334427574887156
28.Feb.2024
121.85
0.31
0.25506006253085406
27.Feb.2024
121.54
-0.2
-0.1642845408247084
26.Feb.2024
121.74
0.34
0.2800658978583196
23.Feb.2024
121.4
0.48
0.39695666556400927
22.Feb.2024
120.92
0.57
0.4736186123805567
21.Feb.2024
120.35
0.74
0.618677368113034
20.Feb.2024
119.61
-0.27
-0.22522522522522523
19.Feb.2024
119.88
0.04
0.03337783711615487
16.Feb.2024
119.84
-0.15
-0.12501041753479455
15.Feb.2024
119.99
-0.61
-0.5058043117744611
14.Feb.2024
120.6
-0.8
-0.6589785831960461
13.Feb.2024
121.4
0.61
0.5050086927725805
12.Feb.2024
120.79
0.2
0.1658512314453935
09.Feb.2024
120.59
-0.17
-0.14077509108976483
08.Feb.2024
120.76
0.18
0.1492784873113286
07.Feb.2024
120.58
0.09
0.07469499543530583
06.Feb.2024
120.49
-0.17
-0.14089176197579978
05.Feb.2024
120.66
0.48
0.39940089865202194
02.Feb.2024
120.18
0.18
0.15
01.Feb.2024
120
-0.2
-0.16638935108153077
31.Jan.2024
120.2
0.5
0.4177109440267335
30.Jan.2024
119.7
0.22
0.1841312353531972
29.Jan.2024
119.48
0.65
0.5469999158461668
26.Jan.2024
118.83
-0.88
-0.7351098488012697
25.Jan.2024
119.71
0.17
0.14221181194579222
24.Jan.2024
119.54
-0.32
-0.26697814116469215
23.Jan.2024
119.86
-0.88
-0.7288388272320689
22.Jan.2024
120.74
0.59
0.4910528506034124
19.Jan.2024
120.15
0.42
0.35078927587070907
18.Jan.2024
119.73
0.88
0.7404291123264619
17.Jan.2024
118.85
0.57
0.48190733851876905
16.Jan.2024
118.28
0.05
0.0422904508162057
15.Jan.2024
118.23
0.48
0.40764331210191085
12.Jan.2024
117.75
0.26
0.22129542939824665
11.Jan.2024
117.49
0.43
0.36733299162822486
10.Jan.2024
117.06
0.81
0.6967741935483871
09.Jan.2024
116.25
-0.27
-0.23171987641606592
08.Jan.2024
116.52
0.4
0.34447123665173957
05.Jan.2024
116.12
0.25
0.21575904030378873
04.Jan.2024
115.87
0.95
0.8266620257570484
03.Jan.2024
114.92
0.32
0.2792321116928447
02.Jan.2024
114.6
0.05
0.04364906154517678
29.Dec.2023
114.55
0.19
0.16614200769499826
28.Dec.2023
114.36
-0.38
-0.3311835454070072
27.Dec.2023
114.74
-0.46
-0.3993055555555556
22.Dec.2023
115.2
-0.17
-0.1473519979197365
21.Dec.2023
115.37
-0.13
-0.11255411255411256
20.Dec.2023
115.5
0.41
0.35624294030758535
19.Dec.2023
115.09
-0.22
-0.19079004422860116
18.Dec.2023
115.31
-0.55
-0.47471085793198686
15.Dec.2023
115.86
-0.1
-0.08623663332183512
14.Dec.2023
115.96
-2.68
-2.258934592043156
13.Dec.2023
118.64
0.1
0.08435970980259828
12.Dec.2023
118.54
0.53
0.4491144818235743
11.Dec.2023
118.01
1.01
0.8632478632478633
08.Dec.2023
117
-0.66
-0.5609382967873534
07.Dec.2023
117.66
-0.49
-0.41472704189589504
06.Dec.2023
118.15
0.28
0.23754984304742513
05.Dec.2023
117.87
0.23
0.19551173070384223
04.Dec.2023
117.64
-0.66
-0.5579036348267118
01.Dec.2023
118.3
0.21
0.17783046828689983
30.Nov.2023
118.09
0.09
0.07627118644067797
29.Nov.2023
118
0.01
0.008475294516484448
28.Nov.2023
117.99
0.37
0.3145723516408774
27.Nov.2023
117.62
0.02
0.017006802721088437
24.Nov.2023
117.6
0.28
0.2386634844868735
23.Nov.2023
117.32
0.14
0.11947431302270012
22.Nov.2023
117.18
0.22
0.1880984952120383
21.Nov.2023
116.96
-0.45
-0.3832722936717486
20.Nov.2023
117.41
-0.38
-0.3226080312420409
17.Nov.2023
117.79
0.46
0.3920565925168329
16.Nov.2023
117.33
-0.39
-0.3312945973496432
15.Nov.2023
117.72
-0.72
-0.60790273556231
14.Nov.2023
118.44
-1.05
-0.8787346221441125
13.Nov.2023
119.49
0.48
0.403327451474666
10.Nov.2023
119.01
1.42
1.2075856790543413
09.Nov.2023
117.59
0.31
0.26432469304229195
08.Nov.2023
117.28
0.15
0.12806283616494493
07.Nov.2023
117.13
0.07
0.05979839398599009
06.Nov.2023
117.06
0.02
0.017088174982911826
03.Nov.2023
117.04
-1.08
-0.9143244158482898
02.Nov.2023
118.12
-0.08
-0.0676818950930626
31.Oct.2023
118.2
-0.72
-0.6054490413723511
30.Oct.2023
118.92
0.43
0.362899822769854
27.Oct.2023
118.49
-0.17
-0.14326647564469913
26.Oct.2023
118.66
0.01
0.008428150021070375
25.Oct.2023
118.65
0.48
0.4061944656004062
24.Oct.2023
118.17
-0.71
-0.5972409152086138
23.Oct.2023
118.88
0.73
0.6178586542530682
20.Oct.2023
118.15
-0.09
-0.07611637347767253
19.Oct.2023
118.24
-0.23
-0.1941419768717819
18.Oct.2023
118.47
0.29
0.24538839059062448
17.Oct.2023
118.18
-0.42
-0.35413153456998314
16.Oct.2023
118.6
-0.28
-0.23553162853297444
13.Oct.2023
118.88
-0.06
-0.05044560282495376
12.Oct.2023
118.94
0.94
0.7966101694915254
11.Oct.2023
118
0.13
0.1102909985577331
10.Oct.2023
117.87
0.45
0.3832396525293817
09.Oct.2023
117.42
-0.66
-0.5589430894308943
06.Oct.2023
118.08
0.76
0.647800886464371
05.Oct.2023
117.32
0.57
0.48822269807280516
04.Oct.2023
116.75
-0.81
-0.6890098673018034
03.Oct.2023
117.56
0.38
0.3242874210616146
02.Oct.2023
117.18
0.61
0.5232907266020417
29.Sept.2023
116.57
-0.98
-0.8336877924287537
28.Sept.2023
117.55
0.42
0.35857594126184583
27.Sept.2023
117.13
0.32
0.27394914818936733
26.Sept.2023
116.81
-0.56
-0.47712362613955867
25.Sept.2023
117.37
0.79
0.6776462515011151
22.Sept.2023
116.58
0.05
0.04290740581824423
21.Sept.2023
116.53
0.46
0.39631257000086156
20.Sept.2023
116.07
-0.06
-0.051666236114699046
19.Sept.2023
116.13
0.42
0.3629764065335753
18.Sept.2023
115.71
0.42
0.36429872495446264
15.Sept.2023
115.29
-0.04
-0.03468308332610769
14.Sept.2023
115.33
-0.15
-0.12989262209906477
13.Sept.2023
115.48
-0.57
-0.4911676001723395
12.Sept.2023
116.05
0.17
0.1467034863652054
11.Sept.2023
115.88
-0.13
-0.11205930523230756
08.Sept.2023
116.01
0.34
0.2939396559176969
07.Sept.2023
115.67
-0.07
-0.060480387074477275
06.Sept.2023
115.74
0.59
0.5123751628310899
05.Sept.2023
115.15
0.13
0.11302382194400974
04.Sept.2023
115.02
0.38
0.3314724354501047
01.Sept.2023
114.64
0.18
0.15726017822820199
31.Aug.2023
114.46
-0.07
-0.0611193573736139
30.Aug.2023
114.53
0.25
0.21876093804690233
29.Aug.2023
114.28
-0.13
-0.11362643125600909
28.Aug.2023
114.41
0.52
0.45658091140574236
25.Aug.2023
113.89
0.17
0.1494899753781217
24.Aug.2023
113.72
0
0
23.Aug.2023
113.72
-0.76
-0.6638714185883997
22.Aug.2023
114.48
0.42
0.3682272488164124
21.Aug.2023
114.06
0.3
0.26371308016877637
18.Aug.2023
113.76
0.17
0.14966106171317897
17.Aug.2023
113.59
-0.06
-0.05279366476022877
16.Aug.2023
113.65
1.14
1.013243267265132
14.Aug.2023
112.51
0.02
0.017779358165170237
11.Aug.2023
112.49
0.59
0.5272564789991063
10.Aug.2023
111.9
0.29
0.2598333482662844
09.Aug.2023
111.61
-0.54
-0.48149799375835933
08.Aug.2023
112.15
0.37
0.3310073358382537
07.Aug.2023
111.78
1.42
1.2866980790141356
04.Aug.2023
110.36
-0.5
-0.4510193036261952
03.Aug.2023
110.86
-0.54
-0.48473967684021546
02.Aug.2023
111.4
0.38
0.3422806701495226
01.Aug.2023
111.02
0.77
0.6984126984126984
31.Jul.2023
110.25
-0.28
-0.253324889170361
28.Jul.2023
110.53
-0.16
-0.14454783629957538
27.Jul.2023
110.69
0.23
0.2082201701973565
26.Jul.2023
110.46
0.09
0.08154389779831477
25.Jul.2023
110.37
-0.16
-0.14475707952592057
24.Jul.2023
110.53
-0.12
-0.10845006778129236
21.Jul.2023
110.65
0.07
0.06330258636281426
20.Jul.2023
110.58
-0.19
-0.17152658662092624
19.Jul.2023
110.77
-0.65
-0.5833782085801472
18.Jul.2023
111.42
0.13
0.11681193278821098
17.Jul.2023
111.29
0.37
0.33357374684457264
14.Jul.2023
110.92
-0.12
-0.10806916426512968
13.Jul.2023
111.04
-0.14
-0.1259219284043893
12.Jul.2023
111.18
-0.65
-0.5812393812036126
11.Jul.2023
111.83
-0.1
-0.08934155275618691
10.Jul.2023
111.93
0.17
0.15211166785969935
07.Jul.2023
111.76
-0.26
-0.23210141046241742
06.Jul.2023
112.02
0.43
0.3853391880992921
05.Jul.2023
111.59
0.09
0.08071748878923767
04.Jul.2023
111.5
-0.29
-0.2594149745057697
03.Jul.2023
111.79
-0.2
-0.1785873738726672
30.Jun.2023
111.99
0.38
0.34047128393513126
29.Jun.2023
111.61
-0.3
-0.2680725583057814
28.Jun.2023
111.91
0.15
0.13421617752326415
27.Jun.2023
111.76
-0.51
-0.45426204685134053
26.Jun.2023
112.27
0.56
0.501298003759735
22.Jun.2023
111.71
0.08
0.07166532294186151
21.Jun.2023
111.63
0.33
0.29649595687331537
20.Jun.2023
111.3
0.73
0.6602152482590214
19.Jun.2023
110.57
0.26
0.23569939262079595
16.Jun.2023
110.31
0.09
0.08165487207403375
15.Jun.2023
110.22
0.21
0.19089173711480775
14.Jun.2023
110.01
0.55
0.5024666544856569
13.Jun.2023
109.46
-0.01
-0.009134922809902257
12.Jun.2023
109.47
0.06
0.054839594187003016
09.Jun.2023
109.41
0.03
0.027427317608337904
08.Jun.2023
109.38
0.35
0.32101256534898653
07.Jun.2023
109.03
-0.23
-0.21050704740984807
06.Jun.2023
109.26
0.05
0.045783353172786374
05.Jun.2023
109.21
-0.2
-0.18279864729001005
02.Jun.2023
109.41
-0.45
-0.4096122337520481
01.Jun.2023
109.86
1.07
0.9835462818273738
31.May.2023
108.79
-0.12
-0.11018271967679735
30.May.2023
108.91
0.34
0.31316201528967486
26.May.2023
108.57
0.26
0.24005170344381868
25.May.2023
108.31
0.2
0.18499676255665526
24.May.2023
108.11
0.5
0.46464083263637207
23.May.2023
107.61
-1.01
-0.9298471736328484
22.May.2023
108.62
0.1
0.09214891264283082
19.May.2023
108.52
-0.78
-0.7136322049405307
17.May.2023
109.3
-0.22
-0.20087655222790357
16.May.2023
109.52
0.83
0.7636397092648818
15.May.2023
108.69
-0.04
-0.03678837487353996
12.May.2023
108.73
0.29
0.26742899299151607
11.May.2023
108.44
0.06
0.05536076766931168
10.May.2023
108.38
0.04
0.036920804873546244
08.May.2023
108.34
-0.4
-0.36784991723376864
05.May.2023
108.74
-0.48
-0.4394799487273393
04.May.2023
109.22
-0.24
-0.21925817650283208
03.May.2023
109.46
0.34
0.31158357771260997
02.May.2023
109.12
0.24
0.2204261572373255
28.Apr.2023
108.88
-0.44
-0.40248810830589093
27.Apr.2023
109.32
0.02
0.018298261665141813
26.Apr.2023
109.3
0.11
0.10074182617455811
25.Apr.2023
109.19
0.7
0.6452207576735183
24.Apr.2023
108.49
0.49
0.4537037037037037
21.Apr.2023
108
0.2
0.18552875695732837
20.Apr.2023
107.8
0.09
0.08355770123479714
19.Apr.2023
107.71
-0.03
-0.02784481158344162
18.Apr.2023
107.74
-0.17
-0.1575386896487814
17.Apr.2023
107.91
0.11
0.10204081632653061
14.Apr.2023
107.8
-0.19
-0.1759422168719326
13.Apr.2023
107.99
0.12
0.11124501715027348
12.Apr.2023
107.87
0.26
0.24161323297091347
11.Apr.2023
107.61
-0.6
-0.5544774050457444
06.Apr.2023
108.21
0.61
0.5669144981412639
05.Apr.2023
107.6
-0.69
-0.6371779481023179
04.Apr.2023
108.29
0.36
0.33354952283887707
03.Apr.2023
107.93
-0.04
-0.037047327961470776
31.Mar.2023
107.97
0.28
0.2600055715479617
30.Mar.2023
107.69
-0.44
-0.4069175991861648
29.Mar.2023
108.13
0.35
0.32473557246242346
28.Mar.2023
107.78
-0.14
-0.12972572275759822
27.Mar.2023
107.92
0.14
0.12989422898496938
24.Mar.2023
107.78
0.6
0.5598059339428998
23.Mar.2023
107.18
-0.03
-0.02798246432235799
22.Mar.2023
107.21
-0.08
-0.07456426507596234
21.Mar.2023
107.29
0.09
0.08395522388059702
20.Mar.2023
107.2
0.68
0.6383777694329703
17.Mar.2023
106.52
0.38
0.35801771245524777
16.Mar.2023
106.14
0.36
0.3403289846851957
15.Mar.2023
105.78
-0.44
-0.4142346074185652
14.Mar.2023
106.22
0.15
0.14141604600735364
13.Mar.2023
106.07
-1.15
-1.072561089349002
10.Mar.2023
107.22
0.42
0.39325842696629215
09.Mar.2023
106.8
0.33
0.30994646379261764
08.Mar.2023
106.47
0.02
0.018788163457022077
07.Mar.2023
106.45
0.83
0.7858360159060784
06.Mar.2023
105.62
0.04
0.03788596325061565
03.Mar.2023
105.58
-0.46
-0.43379856657864957
02.Mar.2023
106.04
0.8
0.7601672367920943
01.Mar.2023
105.24
0.52
0.4965622612681436
28.Feb.2023
104.72
0.3
0.2873012832790653
27.Feb.2023
104.42
0.05
0.04790648653827728
24.Feb.2023
104.37
0.74
0.7140789346714272
23.Feb.2023
103.63
-0.36
-0.34618713337820944
22.Feb.2023
103.99
-0.13
-0.12485593545908567
21.Feb.2023
104.12
1.06
1.0285270716087715
20.Feb.2023
103.06
-0.08
-0.07756447547023464
17.Feb.2023
103.14
0.02
0.019394879751745538
16.Feb.2023
103.12
0.05
0.048510720869312116
15.Feb.2023
103.07
0.38
0.37004576881877493
14.Feb.2023
102.69
0.36
0.3518029903254178
13.Feb.2023
102.33
0.31
0.3038619878455205
10.Feb.2023
102.02
0.76
0.7505431562314833
09.Feb.2023
101.26
-0.3
-0.29539188656951554
08.Feb.2023
101.56
0.16
0.15779092702169625
07.Feb.2023
101.4
0.07
0.06908121977696635
06.Feb.2023
101.33
0.1
0.09878494517435543
03.Feb.2023
101.23
1.09
1.0884761334132216
02.Feb.2023
100.14
-1.05
-1.0376519418914913
01.Feb.2023
101.19
-0.09
-0.08886255924170616
31.Jan.2023
101.28
-0.13
-0.12819248594813135
30.Jan.2023
101.41
0.68
0.6750719745855257
27.Jan.2023
100.73
-0.13
-0.1288915328177672
26.Jan.2023
100.86
0.13
0.12905787749429168
25.Jan.2023
100.73
0.15
0.1491350169019686
24.Jan.2023
100.58
0.51
0.5096432497251924
23.Jan.2023
100.07
-0.39
-0.3882142146127812
20.Jan.2023
100.46
0.36
0.3596403596403596
19.Jan.2023
100.1
0.34
0.3408179631114675
18.Jan.2023
99.76
0.45
0.45312657335615747
17.Jan.2023
99.31
-0.2
-0.20098482564566375
16.Jan.2023
99.51
0.01
0.010050251256281407
13.Jan.2023
99.5
-0.52
-0.5198960207958409
12.Jan.2023
100.02
0.03
0.030003000300030003
11.Jan.2023
99.99
-0.29
-0.2891902672516953
10.Jan.2023
100.28
0.62
0.6221151916516154
09.Jan.2023
99.66
0.04
0.04015257980325236
06.Jan.2023
99.62
-0.14
-0.14033680834001605
05.Jan.2023
99.76
-0.07
-0.07011920264449564
04.Jan.2023
99.83
-0.38
-0.3792036722881948
03.Jan.2023
100.21
-0.05
-0.04987033712347896
02.Jan.2023
100.26
-0.01
-0.00997307270370001
30.Dec.2022
100.27
-0.17
-0.16925527678215851
29.Dec.2022
100.44
-0.42
-0.4164187983343248
28.Dec.2022
100.86
0.31
0.30830432620586773
27.Dec.2022
100.55
-0.54
-0.5341774656246908
23.Dec.2022
101.09
0.43
0.4271806079872839
22.Dec.2022
100.66
0.32
0.31891568666533787
21.Dec.2022
100.34
-0.12
-0.11945052757316345
20.Dec.2022
100.46
-0.3
-0.29773719730051607
19.Dec.2022
100.76
-0.04
-0.03968253968253968
16.Dec.2022
100.8
0.31
0.3084884068066474
15.Dec.2022
100.49
0.72
0.721659817580435
14.Dec.2022
99.77
0.15
0.15057217426219635
13.Dec.2022
99.62
-0.23
-0.23034551827741612
12.Dec.2022
99.85
-0.11
-0.11004401760704281
09.Dec.2022
99.96
0.25
0.25072710861498343
08.Dec.2022
99.71
0.01
0.010030090270812437
07.Dec.2022
99.7
0.3
0.30181086519114686
06.Dec.2022
99.4
0.47
0.4750833922975842
05.Dec.2022
98.93
-0.45
-0.45280740591668345
02.Dec.2022
99.38
-0.72
-0.7192807192807192
01.Dec.2022
100.1
-0.43
-0.4277330150203919
30.Nov.2022
100.53
-0.03
-0.029832935560859187
29.Nov.2022
100.56
-0.14
-0.13902681231380337
28.Nov.2022
100.7
0.26
0.2588610115491836
25.Nov.2022
100.44
0.26
0.2595328408864045
24.Nov.2022
100.18
-0.58
-0.5756252481143311
23.Nov.2022
100.76
-0.29
-0.28698664027709053
22.Nov.2022
101.05
0.36
0.3575330221471844
21.Nov.2022
100.69
0.11
0.10936567906144362
18.Nov.2022
100.58
0.29
0.2891614318476418
17.Nov.2022
100.29
0.37
0.3702962369895917
16.Nov.2022
99.92
0.27
0.2709483191169092
15.Nov.2022
99.65
0.05
0.050200803212851405
14.Nov.2022
99.6
-0.03
-0.030111412225233364
11.Nov.2022
99.63
-1.15
-1.1410994244889858
10.Nov.2022
100.78
-2.11
-2.050733793371562
09.Nov.2022
102.89
0.22
0.21427875718320832
08.Nov.2022
102.67
-0.62
-0.6002517184625811
07.Nov.2022
103.29
0.09
0.0872093023255814
04.Nov.2022
103.2
0.23
0.2233660289404681
03.Nov.2022
102.97
0.41
0.3997659906396256
02.Nov.2022
102.56
1.21
1.1938825851011348
31.Oct.2022
101.35
0.42
0.41612999108292875
28.Oct.2022
100.93
-0.86
-0.8448767069456725
27.Oct.2022
101.79
-0.49
-0.4790770434102464
26.Oct.2022
102.28
-0.77
-0.7472100921882582
25.Oct.2022
103.05
-0.5
-0.48285852245292127
24.Oct.2022
103.55
-0.21
-0.20239013107170392
21.Oct.2022
103.76
-0.47
-0.45092583709104866
20.Oct.2022
104.23
0.51
0.49170844581565754
19.Oct.2022
103.72
0.69
0.6697078520819179
18.Oct.2022
103.03
-0.65
-0.626929012345679
17.Oct.2022
103.68
-1.13
-1.078141398721496
14.Oct.2022
104.81
0.71
0.6820365033621518
13.Oct.2022
104.1
-0.58
-0.554069545280856
12.Oct.2022
104.68
0.09
0.08605029161487714
11.Oct.2022
104.59
-0.12
-0.1146022347435775
10.Oct.2022
104.71
1.4
1.355144710095828
07.Oct.2022
103.31
0.51
0.4961089494163424
06.Oct.2022
102.8
0.16
0.1558846453624318
05.Oct.2022
102.64
1.12
1.103230890464933
04.Oct.2022
101.52
-0.63
-0.6167400881057269
03.Oct.2022
102.15
-0.81
-0.7867132867132867
30.Sept.2022
102.96
0
0
29.Sept.2022
102.96
1.45
1.428430696483105
28.Sept.2022
101.51
-1.36
-1.3220569651015845
27.Sept.2022
102.87
0.88
0.8628296891852142
26.Sept.2022
101.99
0.18
0.17679992142225714
23.Sept.2022
101.81
0.84
0.831930276319699
22.Sept.2022
100.97
0.53
0.5276782158502589
21.Sept.2022
100.44
0.28
0.2795527156549521
20.Sept.2022
100.16
0.94
0.947389639185648
19.Sept.2022
99.22
-0.1
-0.10068465565847765
16.Sept.2022
99.32
-0.09
-0.0905341514938135
15.Sept.2022
99.41
0.38
0.3837221044128042
14.Sept.2022
99.03
-0.21
-0.21160822249093109
13.Sept.2022
99.24
1.28
1.3066557778685177
12.Sept.2022
97.96
-0.41
-0.41679373792823016
09.Sept.2022
98.37
-0.67
-0.6764943457189014
08.Sept.2022
99.04
1.17
1.1954633697762338
07.Sept.2022
97.87
-0.94
-0.9513207165266674
06.Sept.2022
98.81
0.79
0.8059579677616813
05.Sept.2022
98.02
0.29
0.29673590504451036
02.Sept.2022
97.73
0.02
0.020468734008801556
01.Sept.2022
97.71
-0.21
-0.21446078431372548
31.Aug.2022
97.92
0.19
0.194413179167093
30.Aug.2022
97.73
0.04
0.04094584911454601
29.Aug.2022
97.69
-0.17
-0.1737175556918046
26.Aug.2022
97.86
0.53
0.544539196547827
25.Aug.2022
97.33
-0.29
-0.2970702724851465
24.Aug.2022
97.62
-0.45
-0.4588559192413582
23.Aug.2022
98.07
-0.13
-0.13238289205702647
22.Aug.2022
98.2
0.36
0.3679476696647588
19.Aug.2022
97.84
0.59
0.6066838046272494
18.Aug.2022
97.25
-0.1
-0.1027221366204417
17.Aug.2022
97.35
0.6
0.6201550387596899
16.Aug.2022
96.75
1.24
1.298293372421736
12.Aug.2022
95.51
-0.43
-0.4481967896602043
11.Aug.2022
95.94
0.31
0.32416605667677506
10.Aug.2022
95.63
-1.08
-1.1167407713783477
09.Aug.2022
96.71
0.61
0.6347554630593132
08.Aug.2022
96.1
-0.77
-0.7948797357282956
05.Aug.2022
96.87
0.44
0.4562895364513118
04.Aug.2022
96.43
-0.52
-0.5363589479112945
03.Aug.2022
96.95
-0.8
-0.8184143222506394
02.Aug.2022
97.75
-0.02
-0.020456172650097165
01.Aug.2022
97.77
0.3
0.3077870113881194
29.Jul.2022
97.47
0.33
0.339715873996294
28.Jul.2022
97.14
0.08
0.082423243354626
27.Jul.2022
97.06
-0.12
-0.1234821979831241
26.Jul.2022
97.18
-0.09
-0.09252595867173846
25.Jul.2022
97.27
0.69
0.71443363015117
22.Jul.2022
96.58
0.19
0.19711588339039318
21.Jul.2022
96.39
-0.65
-0.6698268755152514
20.Jul.2022
97.04
-0.63
-0.6450291798914712
19.Jul.2022
97.67
-0.52
-0.5295854975048375
18.Jul.2022
98.19
-0.91
-0.9182643794147326
15.Jul.2022
99.1
-0.01
-0.010089799212995661
14.Jul.2022
99.11
0.37
0.37472149078387684
13.Jul.2022
98.74
0.92
0.9405029646289103
12.Jul.2022
97.82
-0.72
-0.7306677491374062
11.Jul.2022
98.54
0.96
0.9838081574093052
08.Jul.2022
97.58
0.52
0.535751081805069
07.Jul.2022
97.06
0.13
0.1341174043123904
06.Jul.2022
96.93
0.35
0.36239387036653553
05.Jul.2022
96.58
-0.54
-0.556013179571664
04.Jul.2022
97.12
-0.28
-0.2874743326488706
01.Jul.2022
97.4
-0.78
-0.794459156651049
30.Jun.2022
98.18
0.21
0.21435133204042053
29.Jun.2022
97.97
0.27
0.27635619242579323
28.Jun.2022
97.7
0.27
0.2771220363337781
27.Jun.2022
97.43
-0.29
-0.2967662709783054
24.Jun.2022
97.72
-0.36
-0.367047308319739
22.Jun.2022
98.08
0.02
0.020395676116663267
21.Jun.2022
98.06
0.23
0.2351017070428294
20.Jun.2022
97.83
0.55
0.5653782894736842
17.Jun.2022
97.28
-0.72
-0.7346938775510204
16.Jun.2022
98
0.41
0.4201250128086894
15.Jun.2022
97.59
-0.64
-0.651532118497404
14.Jun.2022
98.23
0.19
0.1937984496124031
13.Jun.2022
98.04
0.93
0.9576768612913191
10.Jun.2022
97.11
0.29
0.2995248915513324
09.Jun.2022
96.82
0.36
0.37321169396641096
08.Jun.2022
96.46
-0.07
-0.0725163161711385
07.Jun.2022
96.53
0.86
0.8989233824605415
03.Jun.2022
95.67
0.08
0.08369076263207448
02.Jun.2022
95.59
-0.24
-0.2504434936867369
01.Jun.2022
95.83
0.09
0.09400459578023815
31.May.2022
95.74
0.24
0.2513089005235602
30.May.2022
95.5
-0.24
-0.2506789220806351
27.May.2022
95.74
-1.9
-1.9459238017206064
25.May.2022
97.64
1.3
1.3493875856342121
24.May.2022
96.34
0.09
0.09350649350649351
23.May.2022
96.25
0.05
0.05197505197505198
20.May.2022
96.2
-0.31
-0.32121023728111076
19.May.2022
96.51
0.15
0.15566625155666253
18.May.2022
96.36
-0.05
-0.05186184005808526
17.May.2022
96.41
-0.21
-0.21734630511281308
16.May.2022
96.62
-0.52
-0.5353098620547663
13.May.2022
97.14
-0.21
-0.21571648690292758
12.May.2022
97.35
0.57
0.5889646621202728
11.May.2022
96.78
0.25
0.2589868434683518
10.May.2022
96.53
0.33
0.34303534303534305
06.May.2022
96.2
0.15
0.15616866215512754
05.May.2022
96.05
1.39
1.468413268540038
04.May.2022
94.66
-0.85
-0.8899591665794158
03.May.2022
95.51
-0.61
-0.6346233874323762
02.May.2022
96.12
0.01
0.010404744563520965
29.Apr.2022
96.11
0.21
0.21897810218978103
28.Apr.2022
95.9
0.58
0.6084767100293748
27.Apr.2022
95.32
0.39
0.41082903191825554
26.Apr.2022
94.93
-0.04
-0.04211856375697589
25.Apr.2022
94.97
-0.29
-0.304429981104346
22.Apr.2022
95.26
0.37
0.38992517652018127
21.Apr.2022
94.89
0.62
0.6576853718043917
20.Apr.2022
94.27
0.2
0.21260763261401083
19.Apr.2022
94.07
0.47
0.5021367521367521
14.Apr.2022
93.6
1.05
1.1345218800648298
13.Apr.2022
92.55
-0.27
-0.2908855850032321
12.Apr.2022
92.82
-0.24
-0.2578981302385558
11.Apr.2022
93.06
0.08
0.08604000860400086
08.Apr.2022
92.98
0.8
0.8678672163159037
07.Apr.2022
92.18
0.28
0.30467899891186073
06.Apr.2022
91.9
0.18
0.19624945486262538
05.Apr.2022
91.72
0.05
0.054543471146503764
04.Apr.2022
91.67
-0.17
-0.18510452961672474
01.Apr.2022
91.84
-0.32
-0.3472222222222222
31.Mar.2022
92.16
0.25
0.272005222500272
30.Mar.2022
91.91
0.11
0.11982570806100218
29.Mar.2022
91.8
-0.68
-0.7352941176470589
28.Mar.2022
92.48
-0.73
-0.7831777706254693
25.Mar.2022
93.21
0.61
0.6587473002159827
24.Mar.2022
92.6
-0.14
-0.15095967220185466
23.Mar.2022
92.74
-0.41
-0.440150295222759
22.Mar.2022
93.15
-0.15
-0.1607717041800643
21.Mar.2022
93.3
0.73
0.7885924165496381
18.Mar.2022
92.57
-0.7
-0.7505092741503163
17.Mar.2022
93.27
-1.03
-1.0922587486744433
16.Mar.2022
94.3
-0.79
-0.8307918813755389
15.Mar.2022
95.09
0.37
0.390625
14.Mar.2022
94.72
0.77
0.8195848855774348
11.Mar.2022
93.95
0.17
0.18127532522925996
10.Mar.2022
93.78
-0.35
-0.37182619781153725
09.Mar.2022
94.13
0.79
0.8463681165631026
08.Mar.2022
93.34
-0.25
-0.26712255582861416
07.Mar.2022
93.59
0.5
0.5371146202599635
04.Mar.2022
93.09
-1.31
-1.3877118644067796
03.Mar.2022
94.4
-0.09
-0.09524817440999048
02.Mar.2022
94.49
1.05
1.1237157534246576
01.Mar.2022
93.44
-1.62
-1.7041868293709237
28.Feb.2022
95.06
-0.7
-0.7309941520467836
25.Feb.2022
95.76
-0.77
-0.7976794778825236
24.Feb.2022
96.53
-0.4
-0.4126689363458166
23.Feb.2022
96.93
0.32
0.33122865127833556
22.Feb.2022
96.61
-0.1
-0.10340192327577293
21.Feb.2022
96.71
-0.13
-0.13424204874019
18.Feb.2022
96.84
-0.08
-0.08254230293025175
17.Feb.2022
96.92
0.03
0.030962947672618434
16.Feb.2022
96.89
0.03
0.03097253768325418
15.Feb.2022
96.86
-0.54
-0.5544147843942505
14.Feb.2022
97.4
0.39
0.40202041026698276
11.Feb.2022
97.01
-0.58
-0.5943231888513167
10.Feb.2022
97.59
0.22
0.22594228201704838
09.Feb.2022
97.37
-0.54
-0.5515269124706363
08.Feb.2022
97.91
-0.28
-0.28516142173337405
07.Feb.2022
98.19
-0.04
-0.04072075740608775
04.Feb.2022
98.23
-0.68
-0.6874936811242544
03.Feb.2022
98.91
0.8
0.81541127306085
02.Feb.2022
98.11
0.32
0.3272318232948154
01.Feb.2022
97.79
-0.73
-0.7409663012586277
31.Jan.2022
98.52
-0.53
-0.5350832912670368
28.Jan.2022
99.05
0.59
0.5992281129392647
27.Jan.2022
98.46
0.67
0.6851416300235198
26.Jan.2022
97.79
0.18
0.18440733531400472
25.Jan.2022
97.61
0.28
0.2876810849686633
24.Jan.2022
97.33
-0.31
-0.31749283080704627
21.Jan.2022
97.64
0.6
0.6183017312448474
20.Jan.2022
97.04
-0.56
-0.5737704918032787
19.Jan.2022
97.6
-0.21
-0.21470197321337287
18.Jan.2022
97.81
-0.03
-0.030662305805396566
17.Jan.2022
97.84
0.21
0.2150978182935573
14.Jan.2022
97.63
0.38
0.390745501285347
13.Jan.2022
97.25
-0.22
-0.22571047501795424
12.Jan.2022
97.47
-0.47
-0.47988564427200325
11.Jan.2022
97.94
-0.21
-0.21395822720326033
10.Jan.2022
98.15
0.12
0.12241150668162808
07.Jan.2022
98.03
0.03
0.030612244897959183
06.Jan.2022
98
0.18
0.18401144960130852
05.Jan.2022
97.82
0.44
0.4518381597864038
04.Jan.2022
97.38
0.29
0.2986919353177464
03.Jan.2022
97.09
-0.28
-0.2875629043853343
31.Dec.2021
97.37
-0.22
-0.2254329337022236
30.Dec.2021
97.59
-0.91
-0.9238578680203046
29.Dec.2021
98.5
0.68
0.6951543651604989
28.Dec.2021
97.82
0.37
0.3796818881477681
27.Dec.2021
97.45
0.35
0.3604531410916581
23.Dec.2021
97.1
0.45
0.4655975168132437
22.Dec.2021
96.65
0.07
0.0724787740733071
21.Dec.2021
96.58
0.43
0.44721788871554863
20.Dec.2021
96.15
0.67
0.7017176372015081
17.Dec.2021
95.48
-0.15
-0.15685454355327827
16.Dec.2021
95.63
-0.26
-0.27114401918865366
15.Dec.2021
95.89
0.31
0.3243356350700983
14.Dec.2021
95.58
0.32
0.33592273777031284
13.Dec.2021
95.26
-0.32
-0.3347980749110693
10.Dec.2021
95.58
0.7
0.7377740303541316
09.Dec.2021
94.88
0.07
0.07383187427486552
08.Dec.2021
94.81
-0.64
-0.6705081194342588
07.Dec.2021
95.45
0.02
0.020957770093262076
06.Dec.2021
95.43
-0.38
-0.39661830706606827
03.Dec.2021
95.81
1
1.0547410610695074
02.Dec.2021
94.81
-0.69
-0.7225130890052356
01.Dec.2021
95.5
1.39
1.476995005844225
30.Nov.2021
94.11
-0.4
-0.4232356364405883
29.Nov.2021
94.51
0.73
0.7784175730432928
26.Nov.2021
93.78
-0.55
-0.5830594720661507
25.Nov.2021
94.33
-0.64
-0.6738970201116142
24.Nov.2021
94.97
0.34
0.3592940927824157
23.Nov.2021
94.63
-0.64
-0.6717749553899444
22.Nov.2021
95.27
0.56
0.5912786400591279
19.Nov.2021
94.71
-0.07
-0.07385524372230429
18.Nov.2021
94.78
0.43
0.4557498675145734
17.Nov.2021
94.35
0.39
0.41507024265644954
16.Nov.2021
93.96
0.36
0.38461538461538464
15.Nov.2021
93.6
0.03
0.032061558191728116
12.Nov.2021
93.57
-0.48
-0.5103668261562998
11.Nov.2021
94.05
0.01
0.010633772862611655
10.Nov.2021
94.04
0.49
0.5237840726884019
09.Nov.2021
93.55
-0.1
-0.10678056593699947
08.Nov.2021
93.65
0.26
0.2784023985437413
05.Nov.2021
93.39
-1.05
-1.1118170266836087
04.Nov.2021
94.44
0.87
0.9297851875601154
03.Nov.2021
93.57
0.67
0.721205597416577
02.Nov.2021
92.9
0.59
0.6391506878994692
29.Oct.2021
92.31
-0.02
-0.021661431820643343
28.Oct.2021
92.33
0.37
0.4023488473249239
27.Oct.2021
91.96
-0.36
-0.389948006932409
26.Oct.2021
92.32
-0.11
-0.11900897976847344
25.Oct.2021
92.43
0.11
0.11915077989601386
22.Oct.2021
92.32
0.02
0.021668472372697724
21.Oct.2021
92.3
0.6
0.6543075245365322
20.Oct.2021
91.7
-0.53
-0.5746503306950016
19.Oct.2021
92.23
0.13
0.14115092290988057
18.Oct.2021
92.1
0.03
0.03258390355164549
15.Oct.2021
92.07
0.55
0.6009615384615384
14.Oct.2021
91.52
-0.3
-0.326726203441516
13.Oct.2021
91.82
-0.56
-0.6061918164104785
12.Oct.2021
92.38
-0.62
-0.6666666666666666
11.Oct.2021
93
-0.22
-0.23600085818493885
08.Oct.2021
93.22
0.32
0.3444564047362756
07.Oct.2021
92.9
0.53
0.5737793655948901
06.Oct.2021
92.37
-0.39
-0.4204398447606727
05.Oct.2021
92.76
0.84
0.9138381201044387
04.Oct.2021
91.92
0.11
0.11981265657335802
01.Oct.2021
91.81
-0.71
-0.7674016428880243
30.Sept.2021
92.52
0.12
0.12987012987012986
29.Sept.2021
92.4
0.15
0.16260162601626016
28.Sept.2021
92.25
-0.14
-0.15153155103366164
27.Sept.2021
92.39
-0.15
-0.16209206829479145
24.Sept.2021
92.54
-0.51
-0.5480924234282644
23.Sept.2021
93.05
0.19
0.20460908895110919
22.Sept.2021
92.86
-0.72
-0.7693951699081
21.Sept.2021
93.58
0.43
0.46162104133118625
20.Sept.2021
93.15
-0.15
-0.1607717041800643
17.Sept.2021
93.3
-0.19
-0.20323029200984064
16.Sept.2021
93.49
0.4
0.42969169620797076
15.Sept.2021
93.09
0.28
0.3016916280573214
14.Sept.2021
92.81
0.05
0.05390254420008624
13.Sept.2021
92.76
-0.19
-0.20441097364174288
10.Sept.2021
92.95
0.83
0.9009986973512809
09.Sept.2021
92.12
0.46
0.5018546803403884
08.Sept.2021
91.66
-0.32
-0.34790171776473144
07.Sept.2021
91.98
-0.09
-0.09775171065493646
06.Sept.2021
92.07
0
0
03.Sept.2021
92.07
0.33
0.3597122302158273
02.Sept.2021
91.74
-0.03
-0.032690421706440015
01.Sept.2021
91.77
-0.64
-0.6925657396385673
31.Aug.2021
92.41
0.32
0.34748615484851775
30.Aug.2021
92.09
0.43
0.4691250272747109
27.Aug.2021
91.66
-0.09
-0.09809264305177112
26.Aug.2021
91.75
0.03
0.03270824247710423
25.Aug.2021
91.72
0.18
0.19663535066637536
24.Aug.2021
91.54
-0.72
-0.7804032083243009
23.Aug.2021
92.26
0.14
0.1519756838905775
20.Aug.2021
92.12
-0.7
-0.7541478129713424
19.Aug.2021
92.82
0.07
0.07547169811320754
18.Aug.2021
92.75
0.52
0.5638078716252846
17.Aug.2021
92.23
0.04
0.04338865386701377
16.Aug.2021
92.19
0.49
0.5343511450381679
13.Aug.2021
91.7
-0.32
-0.3477504890241252
12.Aug.2021
92.02
0.54
0.590292960209882
11.Aug.2021
91.48
0.23
0.25205479452054796
10.Aug.2021
91.25
-0.29
-0.316801398295827
09.Aug.2021
91.54
0
0
06.Aug.2021
91.54
0.32
0.35080026310019735
05.Aug.2021
91.22
-0.17
-0.1860159754896597
04.Aug.2021
91.39
-0.02
-0.021879444262115744
03.Aug.2021
91.41
0.21
0.23026315789473684
02.Aug.2021
91.2
0.56
0.617828773168579
30.Jul.2021
90.64
0.08
0.08833922261484099
29.Jul.2021
90.56
0.2
0.2213368747233289
28.Jul.2021
90.36
0.51
0.5676126878130217
27.Jul.2021
89.85
-0.61
-0.6743311961087773
26.Jul.2021
90.46
-0.23
-0.2536112029992281
23.Jul.2021
90.69
0.31
0.3429962381057756
22.Jul.2021
90.38
-0.36
-0.3967379325545515
21.Jul.2021
90.74
0.36
0.39831821199380396
20.Jul.2021
90.38
0.13
0.1440443213296399
19.Jul.2021
90.25
-0.21
-0.2321468052177758
16.Jul.2021
90.46
-0.37
-0.4073543983265441
15.Jul.2021
90.83
0.51
0.5646589902568645
14.Jul.2021
90.32
0.22
0.244173140954495
13.Jul.2021
90.1
0.18
0.2001779359430605
12.Jul.2021
89.92
0.24
0.26761819803746656
09.Jul.2021
89.68
0.15
0.1675416061655311
08.Jul.2021
89.53
0.35
0.3924646781789639
07.Jul.2021
89.18
0.18
0.20224719101123595
06.Jul.2021
89
-0.87
-0.9680649827528652
05.Jul.2021
89.87
0.33
0.36855036855036855
02.Jul.2021
89.54
-0.05
-0.055809800200915284
01.Jul.2021
89.59
-0.25
-0.27827248441674085
30.Jun.2021
89.84
-0.07
-0.07785563341118897
29.Jun.2021
89.91
0.21
0.23411371237458195
28.Jun.2021
89.7
-0.03
-0.03343363423604146
25.Jun.2021
89.73
0.05
0.05575379125780553
24.Jun.2021
89.68
0.16
0.17873100983020554
22.Jun.2021
89.52
0.14
0.15663459386887446
21.Jun.2021
89.38
-0.06
-0.06708407871198568
18.Jun.2021
89.44
0.02
0.02236636099306643
17.Jun.2021
89.42
-0.34
-0.3787878787878788
16.Jun.2021
89.76
-0.43
-0.47677126067191483
15.Jun.2021
90.19
0.32
0.35606987871369755
14.Jun.2021
89.87
-0.34
-0.3768983482984148
11.Jun.2021
90.21
-0.57
-0.6278916060806345
10.Jun.2021
90.78
0.14
0.15445719329214475
09.Jun.2021
90.64
-0.13
-0.14321912526165032
08.Jun.2021
90.77
-0.33
-0.36223929747530187
07.Jun.2021
91.1
0.58
0.6407423773751657
04.Jun.2021
90.52
-0.11
-0.12137261392474898
03.Jun.2021
90.63
0.9
1.0030090270812437
02.Jun.2021
89.73
-0.32
-0.3553581343697946
01.Jun.2021
90.05
0.25
0.27839643652561247
31.May.2021
89.8
-0.5
-0.5537098560354374
28.May.2021
90.3
-0.21
-0.23201856148491878
27.May.2021
90.51
0.68
0.7569854168985862
26.May.2021
89.83
-0.43
-0.47640150675825393
25.May.2021
90.26
0.17
0.1887001887001887
21.May.2021
90.09
0.35
0.39001560062402496
20.May.2021
89.74
-0.15
-0.16687061964623429
19.May.2021
89.89
0.18
0.20064652770036784
18.May.2021
89.71
-0.07
-0.07796836711962575
17.May.2021
89.78
0.13
0.14500836586726157
14.May.2021
89.65
-0.09
-0.10028972587474927
12.May.2021
89.74
0.19
0.21217197096594081
11.May.2021
89.55
0.47
0.527615626403233
10.May.2021
89.08
-0.1
-0.11213276519398968
07.May.2021
89.18
0.23
0.25857223159078135
06.May.2021
88.95
0.55
0.6221719457013575
05.May.2021
88.4
0.13
0.14727540500736377
04.May.2021
88.27
0.37
0.42093287827076226
03.May.2021
87.9
0.13
0.14811438988264783
30.Apr.2021
87.77
0.11
0.12548482774355466
29.Apr.2021
87.66
0.62
0.7123161764705882
28.Apr.2021
87.04
0.22
0.2533978346003225
27.Apr.2021
86.82
-0.02
-0.023030861354214647
26.Apr.2021
86.84
-0.64
-0.7315957933241883
23.Apr.2021
87.48
0.06
0.06863417982155114
22.Apr.2021
87.42
-0.29
-0.3306350473150154
21.Apr.2021
87.71
0.09
0.10271627482309975
20.Apr.2021
87.62
0.03
0.03425048521520722
19.Apr.2021
87.59
0.36
0.4127020520463143
16.Apr.2021
87.23
0.46
0.5301371441742537
15.Apr.2021
86.77
-0.25
-0.2872902780969892
14.Apr.2021
87.02
-0.08
-0.09184845005740529
13.Apr.2021
87.1
-0.3
-0.34324942791762014
12.Apr.2021
87.4
0.38
0.4366812227074236
09.Apr.2021
87.02
0.16
0.18420446695832374
08.Apr.2021
86.86
0.07
0.08065445327802742
07.Apr.2021
86.79
-0.83
-0.9472723122574754
06.Apr.2021
87.62
-0.19
-0.21637626693998405
01.Apr.2021
87.81
-0.13
-0.14782806458949282
31.Mar.2021
87.94
-0.43
-0.48659047187959714
30.Mar.2021
88.37
-0.1
-0.11303266644060134
29.Mar.2021
88.47
0.34
0.3857937138318393
26.Mar.2021
88.13
0.36
0.41016292582887093
25.Mar.2021
87.77
0.19
0.21694450787851108
24.Mar.2021
87.58
0.32
0.3667201466880587
23.Mar.2021
87.26
0.17
0.19520036743598576
22.Mar.2021
87.09
0.16
0.18405613712182214
19.Mar.2021
86.93
-0.14
-0.16079016882967728
18.Mar.2021
87.07
0.41
0.47311331640895454
17.Mar.2021
86.66
0.16
0.18497109826589594
16.Mar.2021
86.5
0.63
0.7336671713054618
15.Mar.2021
85.87
-0.39
-0.45212149316021333
12.Mar.2021
86.26
0.47
0.5478493996969344
11.Mar.2021
85.79
-0.14
-0.16292330967066215
10.Mar.2021
85.93
0.45
0.5264389330837623
09.Mar.2021
85.48
-0.26
-0.3032423606251458
08.Mar.2021
85.74
0.02
0.02333177788147457
05.Mar.2021
85.72
0.12
0.14018691588785046
04.Mar.2021
85.6
-0.28
-0.3260363297624592
03.Mar.2021
85.88
0.67
0.7862926886515668
02.Mar.2021
85.21
-0.14
-0.16403046280023434
01.Mar.2021
85.35
0.19
0.22310944105213715
26.Feb.2021
85.16
0.04
0.046992481203007516
25.Feb.2021
85.12
-0.39
-0.45608700736755936
24.Feb.2021
85.51
0.13
0.15226048254860622
23.Feb.2021
85.38
0.1
0.11726078799249531
22.Feb.2021
85.28
-0.3
-0.3505491937368544
19.Feb.2021
85.58
0.18
0.2107728337236534
18.Feb.2021
85.4
0.18
0.2112180239380427
17.Feb.2021
85.22
-0.06
-0.07035647279549719
16.Feb.2021
85.28
-0.22
-0.2573099415204678
15.Feb.2021
85.5
-0.02
-0.023386342376052385
12.Feb.2021
85.52
0.13
0.15224265136432838
11.Feb.2021
85.39
-0.11
-0.1286549707602339
10.Feb.2021
85.5
0.11
0.12882070500058554
09.Feb.2021
85.39
0.11
0.12898686679174484
08.Feb.2021
85.28
-0.04
-0.04688232536333802
05.Feb.2021
85.32
-0.05
-0.05856858381164343
04.Feb.2021
85.37
0.14
0.16426141030153701
03.Feb.2021
85.23
0.03
0.035211267605633804
02.Feb.2021
85.2
-0.34
-0.39747486555997197
01.Feb.2021
85.54
-0.11
-0.1284296555750146
29.Jan.2021
85.65
0.07
0.08179481187193269
28.Jan.2021
85.58
-0.51
-0.5924032988732721
27.Jan.2021
86.09
0.05
0.05811250581125058
26.Jan.2021
86.04
0.09
0.10471204188481675
25.Jan.2021
85.95
0.29
0.338547746906374
22.Jan.2021
85.66
-0.4
-0.46479200557750405
21.Jan.2021
86.06
0.55
0.6431996257747632
20.Jan.2021
85.51
0.21
0.246189917936694
19.Jan.2021
85.3
0.2
0.23501762632197415
18.Jan.2021
85.1
-0.2
-0.23446658851113716
15.Jan.2021
85.3
0.18
0.21146616541353383
14.Jan.2021
85.12
-0.07
-0.08216926869350863
13.Jan.2021
85.19
0.02
0.023482446870963954
12.Jan.2021
85.17
0.51
0.6024096385542169
11.Jan.2021
84.66
0.15
0.17749378771742988
08.Jan.2021
84.51
0.27
0.32051282051282054
07.Jan.2021
84.24
0.09
0.10695187165775401
06.Jan.2021
84.15
-0.31
-0.36703765095903385
05.Jan.2021
84.46
0.12
0.1422812425895186
04.Jan.2021
84.34
0.03
0.035582967619499466
31.Dec.2020
84.31
0.28
0.3332143282161133
30.Dec.2020
84.03
-0.19
-0.2255996200427452
29.Dec.2020
84.22
-0.14
-0.16595542911332384
28.Dec.2020
84.36
0.41
0.48838594401429425
23.Dec.2020
83.95
0
0
22.Dec.2020
83.95
-0.23
-0.273224043715847
21.Dec.2020
84.18
0.23
0.273972602739726
18.Dec.2020
83.95
0.08
0.09538571598903064
17.Dec.2020
83.87
0.02
0.02385211687537269
16.Dec.2020
83.85
-0.1
-0.11911852293031566
15.Dec.2020
83.95
-0.14
-0.16648828635985255
14.Dec.2020
84.09
0.73
0.8757197696737045
11.Dec.2020
83.36
-0.77
-0.9152502080114109
10.Dec.2020
84.13
0.5
0.5978715771852207
09.Dec.2020
83.63
0.02
0.023920583662241358
08.Dec.2020
83.61
-0.38
-0.45243481366829386
07.Dec.2020
83.99
-0.19
-0.22570681872178663
04.Dec.2020
84.18
-0.11
-0.130501838889548
03.Dec.2020
84.29
0.04
0.04747774480712166
02.Dec.2020
84.25
-0.47
-0.5547686496694996
01.Dec.2020
84.72
0.05
0.059052793197118224
30.Nov.2020
84.67
-0.14
-0.16507487324607947
27.Nov.2020
84.81
0.15
0.1771793054571226
26.Nov.2020
84.66
0.17
0.2012072434607646
25.Nov.2020
84.49
-0.31
-0.36556603773584906
24.Nov.2020
84.8
-0.33
-0.3876424292258898
23.Nov.2020
85.13
0.12
0.14115986354546525
20.Nov.2020
85.01
0.12
0.14135940629049357
19.Nov.2020
84.89
-0.01
-0.011778563015312132
18.Nov.2020
84.9
0.22
0.25980160604629193
17.Nov.2020
84.68
-0.24
-0.2826189354686764
16.Nov.2020
84.92
0.12
0.14150943396226415
13.Nov.2020
84.8
-0.35
-0.41103934233705225
12.Nov.2020
85.15
0.29
0.3417393353759133
11.Nov.2020
84.86
-0.03
-0.03533985157262339
10.Nov.2020
84.89
-1.59
-1.8385753931544866
09.Nov.2020
86.48
-1.78
-2.0167686381146614
06.Nov.2020
88.26
-0.12
-0.13577732518669383
05.Nov.2020
88.38
-0.53
-0.5961084242492408
04.Nov.2020
88.91
0.2
0.2254537256228159
03.Nov.2020
88.71
0.24
0.2712783994574432
02.Nov.2020
88.47
0.34
0.3857937138318393
30.Oct.2020
88.13
-0.17
-0.19252548131370328
29.Oct.2020
88.3
-0.62
-0.6972559604138552
28.Oct.2020
88.92
-0.07
-0.07866052365434319
27.Oct.2020
88.99
-0.13
-0.14587073608617596
26.Oct.2020
89.12
0.82
0.928652321630804
23.Oct.2020
88.3
-0.1
-0.11312217194570136
22.Oct.2020
88.4
-0.05
-0.05652911249293386
21.Oct.2020
88.45
0.24
0.2720779956920984
20.Oct.2020
88.21
-0.27
-0.3051537070524412
19.Oct.2020
88.48
-0.11
-0.124167513263348
16.Oct.2020
88.59
0.19
0.2149321266968326
15.Oct.2020
88.4
-0.46
-0.5176682421787081
14.Oct.2020
88.86
-0.18
-0.20215633423180593
13.Oct.2020
89.04
0.36
0.4059539918809202
12.Oct.2020
88.68
0.62
0.7040654099477629
09.Oct.2020
88.06
-0.14
-0.15873015873015872
08.Oct.2020
88.2
-0.41
-0.46270172666741904
07.Oct.2020
88.61
0.12
0.1356085433382303
06.Oct.2020
88.49
-0.38
-0.4275908630583999
05.Oct.2020
88.87
-0.02
-0.02249971875351558
02.Oct.2020
88.89
0.24
0.2707275803722504
01.Oct.2020
88.65
-0.18
-0.20263424518743667
30.Sept.2020
88.83
0.8
0.908781097353175
29.Sept.2020
88.03
-0.74
-0.833614960009012
28.Sept.2020
88.77
-0.03
-0.033783783783783786
25.Sept.2020
88.8
0.15
0.1692047377326565
24.Sept.2020
88.65
-0.35
-0.39325842696629215
23.Sept.2020
89
-0.12
-0.13464991023339318
22.Sept.2020
89.12
0.14
0.1573387278040009
21.Sept.2020
88.98
0.23
0.2591549295774648
18.Sept.2020
88.75
0.15
0.16930022573363432
17.Sept.2020
88.6
-0.58
-0.6503700381251402
16.Sept.2020
89.18
-0.2
-0.22376370552696354
15.Sept.2020
89.38
-0.1
-0.11175681716584712
14.Sept.2020
89.48
0.18
0.20156774916013437
11.Sept.2020
89.3
0.38
0.42735042735042733
10.Sept.2020
88.92
-0.49
-0.5480371323118219
09.Sept.2020
89.41
0.84
0.9484023935869933
08.Sept.2020
88.57
-0.06
-0.06769716800180525
07.Sept.2020
88.63
-0.09
-0.10144274120829576
04.Sept.2020
88.72
-0.09
-0.10133993919603648
03.Sept.2020
88.81
-0.32
-0.3590261415909346
02.Sept.2020
89.13
-0.78
-0.8675342008675342
01.Sept.2020
89.91
0.71
0.7959641255605381
31.Aug.2020
89.2
-0.19
-0.21255173956818435
28.Aug.2020
89.39
-0.1
-0.11174432897530451
27.Aug.2020
89.49
0.34
0.38137969713965225
26.Aug.2020
89.15
-0.59
-0.6574548696233563
25.Aug.2020
89.74
0.33
0.3690862319651046
24.Aug.2020
89.41
0.08
0.08955558043210568
21.Aug.2020
89.33
0.31
0.348236351381712
20.Aug.2020
89.02
-0.01
-0.011232168931820734
19.Aug.2020
89.03
0
0
18.Aug.2020
89.03
0.23
0.25900900900900903
17.Aug.2020
88.8
-0.18
-0.20229265003371544
14.Aug.2020
88.98
-0.1
-0.1122586439155815
13.Aug.2020
89.08
0.27
0.3040198175881094
12.Aug.2020
88.81
-0.19
-0.21348314606741572
11.Aug.2020
89
0.49
0.5536097616088578
10.Aug.2020
88.51
-0.13
-0.1466606498194946
07.Aug.2020
88.64
-0.84
-0.9387572641931158
06.Aug.2020
89.48
-0.19
-0.21188803390208544
05.Aug.2020
89.67
-0.03
-0.033444816053511704
04.Aug.2020
89.7
0
0
03.Aug.2020
89.7
-0.18
-0.20026702269692923
31.Jul.2020
89.88
0.08
0.08908685968819599
30.Jul.2020
89.8
0.57
0.6387986103328477
29.Jul.2020
89.23
-0.62
-0.6900389538119087
28.Jul.2020
89.85
-0.32
-0.35488521681268714
27.Jul.2020
90.17
0.06
0.06658528465209189
24.Jul.2020
90.11
0.06
0.06662965019433648
23.Jul.2020
90.05
0.03
0.033325927571650746
22.Jul.2020
90.02
0.28
0.31201248049922
21.Jul.2020
89.74
-0.34
-0.3774422735346359
20.Jul.2020
90.08
0.49
0.5469360419689697
17.Jul.2020
89.59
-0.47
-0.52187430601821
16.Jul.2020
90.06
0.23
0.256039185127463
15.Jul.2020
89.83
-0.71
-0.7841837861718577
14.Jul.2020
90.54
-0.35
-0.38508086698206623
13.Jul.2020
90.89
0.63
0.6979836029248837
10.Jul.2020
90.26
-0.68
-0.7477457664394106
09.Jul.2020
90.94
0.24
0.26460859977949286
08.Jul.2020
90.7
0.37
0.40960921067198053
07.Jul.2020
90.33
-0.86
-0.9430858646781445
06.Jul.2020
91.19
0.39
0.42951541850220265
03.Jul.2020
90.8
0.08
0.08818342151675485
02.Jul.2020
90.72
0.04
0.044111160123511246
01.Jul.2020
90.68
0.12
0.13250883392226148
30.Jun.2020
90.56
-0.07
-0.077237117952113
29.Jun.2020
90.63
-0.02
-0.02206287920573635
26.Jun.2020
90.65
0.01
0.011032656663724626
25.Jun.2020
90.64
0.08
0.08833922261484099
24.Jun.2020
90.56
0.32
0.3546099290780142
22.Jun.2020
90.24
0.79
0.8831749580771381
19.Jun.2020
89.45
-0.15
-0.16741071428571427
18.Jun.2020
89.6
-0.6
-0.6651884700665188
17.Jun.2020
90.2
0.21
0.2333592621402378
16.Jun.2020
89.99
-0.35
-0.38742528226699136
15.Jun.2020
90.34
0.41
0.4559101523407094
12.Jun.2020
89.93
-0.15
-0.16651865008880995
11.Jun.2020
90.08
-0.34
-0.37602300376023
10.Jun.2020
90.42
1
1.1183180496533214
09.Jun.2020
89.42
-0.15
-0.16746678575415877
08.Jun.2020
89.57
-0.48
-0.5330372015546918
05.Jun.2020
90.05
-0.67
-0.7385361552028219
04.Jun.2020
90.72
-1.1
-1.1979960792855586
03.Jun.2020
91.82
0.26
0.2839667977282656
02.Jun.2020
91.56
-0.25
-0.2723014922121773
29.May.2020
91.81
0.77
0.8457820738137083
28.May.2020
91.04
-0.11
-0.12068019747668678
27.May.2020
91.15
0.77
0.8519583978756362
26.May.2020
90.38
-0.89
-0.9751287389065411
25.May.2020
91.27
0.34
0.3739139997800506
22.May.2020
90.93
0.14
0.15420200462606015
20.May.2020
90.79
0.19
0.2097130242825607
19.May.2020
90.6
-0.59
-0.6470007676280294
18.May.2020
91.19
-0.22
-0.24067388688327315
15.May.2020
91.41
-0.11
-0.1201923076923077
14.May.2020
91.52
-0.2
-0.21805494984736154
13.May.2020
91.72
-0.32
-0.3476749239461104
12.May.2020
92.04
-0.57
-0.6154842889536767
11.May.2020
92.61
0
0
08.May.2020
92.61
-0.44
-0.47286405158516925
07.May.2020
93.05
0.28
0.30182170960439797
06.May.2020
92.77
-1.31
-1.3924319727891157
05.May.2020
94.08
-1.13
-1.1868501207856317
04.May.2020
95.21
-0.06
-0.06297890206780729
30.Apr.2020
95.27
0.22
0.23145712782745922
29.Apr.2020
95.05
-1.36
-1.410642049579919
28.Apr.2020
96.41
0.52
0.5422880383773073
27.Apr.2020
95.89
0.05
0.052170283806343906
24.Apr.2020
95.84
-0.17
-0.1770648890740548
23.Apr.2020
96.01
0.03
0.0312565117732861
22.Apr.2020
95.98
-0.33
-0.3426435468798671
21.Apr.2020
96.31
-0.32
-0.33116009520852735
20.Apr.2020
96.63
0.05
0.05177055290950507
17.Apr.2020
96.58
0
0
16.Apr.2020
96.58
-0.69
-0.7093656831499948
15.Apr.2020
97.27
-0.43
-0.44012282497441146
14.Apr.2020
97.7
-1.01
-1.023199270590619
09.Apr.2020
98.71
-1.91
-1.89823096799841
08.Apr.2020
100.62
0.99
0.993676603432701
07.Apr.2020
99.63
-1.1
-1.0920281941824679
06.Apr.2020
100.73
-0.32
-0.31667491340920334
03.Apr.2020
101.05
-0.85
-0.8341511285574092
02.Apr.2020
101.9
0.89
0.8811008811008811
01.Apr.2020
101.01
0.83
0.8285086843681374
31.Mar.2020
100.18
-2.45
-2.3872162135827732
30.Mar.2020
102.63
4.85
4.960114542851299
27.Mar.2020
97.78
-1.07
-1.082448153768336
26.Mar.2020
98.85
1.94
2.0018573934578474
25.Mar.2020
96.91
1.62
1.7000734599643195
24.Mar.2020
95.29
0.09
0.09453781512605042
23.Mar.2020
95.2
-0.62
-0.6470465456063452
20.Mar.2020
95.82
-1.82
-1.8639901679639492
19.Mar.2020
97.64
0.32
0.32881216605014385
18.Mar.2020
97.32
-1.35
-1.3681970203709335
17.Mar.2020
98.67
-1.3
-1.3003901170351104
16.Mar.2020
99.97
-0.64
-0.6361196700129211
13.Mar.2020
100.61
-1.22
-1.1980752234115684
12.Mar.2020
101.83
-0.01
-0.009819324430479183
11.Mar.2020
101.84
1.24
1.2326043737574552
10.Mar.2020
100.6
-1.75
-1.709819247679531
09.Mar.2020
102.35
0.36
0.3529757819394058
06.Mar.2020
101.99
-1.12
-1.0862186014935507
05.Mar.2020
103.11
1.1
1.078325654347613
04.Mar.2020
102.01
0.4
0.39366204113768327
03.Mar.2020
101.61
-0.11
-0.1081399921352733
02.Mar.2020
101.72
-0.32
-0.31360250882007057
28.Feb.2020
102.04
-1.99
-1.9129097375756994
27.Feb.2020
104.03
-0.37
-0.3544061302681992
26.Feb.2020
104.4
-0.1
-0.09569377990430622
25.Feb.2020
104.5
-0.33
-0.3147953830010493
24.Feb.2020
104.83
-1.15
-1.0851103981883374
21.Feb.2020
105.98
-0.34
-0.3197893152746426
20.Feb.2020
106.32
-0.65
-0.6076470038328503
19.Feb.2020
106.97
-0.09
-0.08406501027461237
18.Feb.2020
107.06
0.44
0.4126805477396361
17.Feb.2020
106.62
-0.04
-0.03750234389649353
14.Feb.2020
106.66
-0.15
-0.14043628873700964
13.Feb.2020
106.81
0.22
0.20639834881320948
12.Feb.2020
106.59
0.12
0.11270780501549732
11.Feb.2020
106.47
-0.88
-0.8197484862598975
10.Feb.2020
107.35
-0.76
-0.70298769771529
07.Feb.2020
108.11
0.68
0.6329703062459275
06.Feb.2020
107.43
0.38
0.35497431106959365
05.Feb.2020
107.05
0.72
0.6771372143327377
04.Feb.2020
106.33
-0.97
-0.9040074557315937
03.Feb.2020
107.3
-0.46
-0.4268745360059391
31.Jan.2020
107.76
-0.24
-0.2222222222222222
30.Jan.2020
108
-1.07
-0.9810213624277987
29.Jan.2020
109.07
-0.22
-0.20129929545246592
28.Jan.2020
109.29
0.18
0.16497113005224084
27.Jan.2020
109.11
-0.28
-0.255964896242801
24.Jan.2020
109.39
-0.3
-0.2734980399307138
23.Jan.2020
109.69
-0.08
-0.07287965746560991
22.Jan.2020
109.77
-0.16
-0.14554716637860457
21.Jan.2020
109.93
0.19
0.17313650446509932
20.Jan.2020
109.74
-0.36
-0.32697547683923706
17.Jan.2020
110.1
0.28
0.2549626661810235
16.Jan.2020
109.82
0.67
0.613834173156207
15.Jan.2020
109.15
0.44
0.4047465734523043
14.Jan.2020
108.71
0.23
0.21202064896755163
13.Jan.2020
108.48
-0.85
-0.7774627275221806
10.Jan.2020
109.33
0.4
0.3672082989075553
09.Jan.2020
108.93
0.28
0.2577082374597331
08.Jan.2020
108.65
0.28
0.25837408876995477
07.Jan.2020
108.37
0
0
06.Jan.2020
108.37
0.14
0.12935415319227572
03.Jan.2020
108.23
-0.2
-0.18445079774970027
02.Jan.2020
108.43
0.17
0.15702937372990947
31.Dec.2019
108.26
0.04
0.036961744594344856
30.Dec.2019
108.22
-0.55
-0.5056541325733198
27.Dec.2019
108.77
-0.18
-0.16521340064249657
23.Dec.2019
108.95
-0.48
-0.43863657132413414
20.Dec.2019
109.43
0.46
0.4221345324401211
19.Dec.2019
108.97
-0.43
-0.3930530164533821
18.Dec.2019
109.4
0.08
0.07317965605561653
17.Dec.2019
109.32
-0.3
-0.27367268746579093
16.Dec.2019
109.62
-0.77
-0.6975269499048827
13.Dec.2019
110.39
-0.13
-0.11762576909156713
12.Dec.2019
110.52
-0.54
-0.4862236628849271
11.Dec.2019
111.06
0.28
0.2527532045495577
10.Dec.2019
110.78
-0.26
-0.23414985590778098
09.Dec.2019
111.04
0.36
0.32526201662450305
06.Dec.2019
110.68
0.3
0.2717883674578728
05.Dec.2019
110.38
0.83
0.7576449109995436
04.Dec.2019
109.55
-0.21
-0.1913265306122449
03.Dec.2019
109.76
0.19
0.17340512914118827
02.Dec.2019
109.57
-0.09
-0.08207185847163961
29.Nov.2019
109.66
-0.35
-0.31815289519134626
28.Nov.2019
110.01
-0.08
-0.07266781724043964
27.Nov.2019
110.09
-0.05
-0.04539676775013619
26.Nov.2019
110.14
0.35
0.31879041807086256
25.Nov.2019
109.79
-0.63
-0.5705488136207209
22.Nov.2019
110.42
0.49
0.4457381970344765
21.Nov.2019
109.93
-0.33
-0.2992925811717758
20.Nov.2019
110.26
-0.57
-0.5143011819904358
19.Nov.2019
110.83
0.22
0.1988970255853901
18.Nov.2019
110.61
-0.79
-0.7091561938958707
15.Nov.2019
111.4
0.05
0.0449034575662326
14.Nov.2019
111.35
0.66
0.5962598247357485
13.Nov.2019
110.69
-0.21
-0.18935978358881875
12.Nov.2019
110.9
0.22
0.19877123238164077
11.Nov.2019
110.68
0.74
0.6730944151355285
08.Nov.2019
109.94
0.62
0.5671423344310281
07.Nov.2019
109.32
-0.56
-0.5096468875136513
06.Nov.2019
109.88
0.46
0.4203984646316944
05.Nov.2019
109.42
0.28
0.25655121861828845
04.Nov.2019
109.14
-0.86
-0.7818181818181819
31.Oct.2019
110
-0.7
-0.6323396567299007
30.Oct.2019
110.7
-0.42
-0.3779697624190065
29.Oct.2019
111.12
0.62
0.5610859728506787
28.Oct.2019
110.5
-0.65
-0.5847953216374269
25.Oct.2019
111.15
-0.01
-0.008996041741633681
24.Oct.2019
111.16
0.79
0.7157742140074296
23.Oct.2019
110.37
-0.71
-0.6391789701116313
22.Oct.2019
111.08
0.62
0.561289154445048
21.Oct.2019
110.46
-0.41
-0.3698024713628574
18.Oct.2019
110.87
-0.02
-0.01803589142393363
17.Oct.2019
110.89
-0.31
-0.2787769784172662
16.Oct.2019
111.2
-0.09
-0.0808697996226076
15.Oct.2019
111.29
-0.4
-0.35813412122840005
14.Oct.2019
111.69
0.4
0.3594213316560338
11.Oct.2019
111.29
0.34
0.3064443442992339
10.Oct.2019
110.95
-0.94
-0.8401108231298596
09.Oct.2019
111.89
-0.33
-0.29406522901443594
08.Oct.2019
112.22
0.28
0.2501340003573343
07.Oct.2019
111.94
-0.14
-0.12491077801570306
04.Oct.2019
112.08
0.38
0.3401969561324978
03.Oct.2019
111.7
-0.8
-0.7111111111111111
02.Oct.2019
112.5
-0.59
-0.5217083738615262
01.Oct.2019
113.09
0
0
30.Sept.2019
113.09
0.22
0.1949145034110038
27.Sept.2019
112.87
0.48
0.42708426016549517
26.Sept.2019
112.39
-0.08
-0.07113007913221303
25.Sept.2019
112.47
1.21
1.0875426927916592
24.Sept.2019
111.26
0.1
0.08996041741633681
23.Sept.2019
111.16
0.82
0.7431575131411999
20.Sept.2019
110.34
-0.76
-0.684068406840684
19.Sept.2019
111.1
0.43
0.38854251377970545
18.Sept.2019
110.67
0.79
0.7189661448853295
17.Sept.2019
109.88
0.47
0.4295768211315236
16.Sept.2019
109.41
-0.28
-0.2552648372686662
13.Sept.2019
109.69
-0.59
-0.5350018135654697
12.Sept.2019
110.28
-0.23
-0.20812596145145235
11.Sept.2019
110.51
-0.83
-0.7454643434524879
10.Sept.2019
111.34
-0.24
-0.2150923104499014
09.Sept.2019
111.58
-0.45
-0.40167812193162544
06.Sept.2019
112.03
0.78
0.701123595505618
05.Sept.2019
111.25
0.72
0.6514068578666425
04.Sept.2019
110.53
-0.61
-0.5488572971027533
03.Sept.2019
111.14
-0.09
-0.08091342263777758
02.Sept.2019
111.23
0.41
0.3699693196173976
30.Aug.2019
110.82
-0.31
-0.2789525780617295
29.Aug.2019
111.13
-0.06
-0.053961687202086515
28.Aug.2019
111.19
0.25
0.22534703443302687
27.Aug.2019
110.94
0.37
0.3346296463778602
26.Aug.2019
110.57
-0.55
-0.4949604031677466
23.Aug.2019
111.12
-0.02
-0.017995321216483715
22.Aug.2019
111.14
0.29
0.2616147947677041
21.Aug.2019
110.85
0.39
0.35306898424769145
20.Aug.2019
110.46
0.07
0.06341154090044387
19.Aug.2019
110.39
1.15
1.0527279384840718
16.Aug.2019
109.24
-1.52
-1.3723365836041892
14.Aug.2019
110.76
-1.22
-1.0894802643329167
13.Aug.2019
111.98
0.15
0.13413216489314136
12.Aug.2019
111.83
0.67
0.6027347966894566
09.Aug.2019
111.16
-0.92
-0.820842255531763
08.Aug.2019
112.08
0.2
0.1787629603146228
07.Aug.2019
111.88
-1.01
-0.8946762335016387
06.Aug.2019
112.89
-0.44
-0.38824671313862175
05.Aug.2019
113.33
-0.13
-0.11457782478406486
02.Aug.2019
113.46
-0.76
-0.6653825949921205
01.Aug.2019
114.22
-0.94
-0.8162556443209448
31.Jul.2019
115.16
0.43
0.37479299224265666
30.Jul.2019
114.73
-0.25
-0.21742911810749696
29.Jul.2019
114.98
0.53
0.4630843162953255
26.Jul.2019
114.45
0.09
0.07869884575026233
25.Jul.2019
114.36
-0.12
-0.10482180293501048
24.Jul.2019
114.48
0.31
0.2715249189804677
23.Jul.2019
114.17
0.37
0.3251318101933216
22.Jul.2019
113.8
-0.34
-0.2978797967408446
19.Jul.2019
114.14
-0.53
-0.4621958663992326
18.Jul.2019
114.67
0.08
0.06981411990575094
17.Jul.2019
114.59
-0.17
-0.14813523875914952
16.Jul.2019
114.76
0.04
0.03486750348675035
15.Jul.2019
114.72
0.5
0.4377517072316582
12.Jul.2019
114.22
0.03
0.026272002802346966
11.Jul.2019
114.19
0.02
0.017517736708417272
10.Jul.2019
114.17
-0.19
-0.16614200769499826
09.Jul.2019
114.36
-1.07
-0.9269687256345838
08.Jul.2019
115.43
1.23
1.0770577933450087
05.Jul.2019
114.2
-0.45
-0.39249890972525076
04.Jul.2019
114.65
0.19
0.16599685479643544
03.Jul.2019
114.46
0.19
0.1662728625185963
02.Jul.2019
114.27
0.59
0.5190007037297678
01.Jul.2019
113.68
0.83
0.7354895879486043
28.Jun.2019
112.85
0.06
0.0531962053373526
27.Jun.2019
112.79
-0.12
-0.10627933752546276
26.Jun.2019
112.91
0.1
0.08864462370357237
25.Jun.2019
112.81
-0.01
-0.008863676653075695
24.Jun.2019
112.82
-0.09
-0.07970950314409707
21.Jun.2019
112.91
-0.39
-0.3442188879082083
20.Jun.2019
113.3
-0.33
-0.2904162633107454
19.Jun.2019
113.63
-0.49
-0.429372590255871
18.Jun.2019
114.12
0.55
0.4842828211675619
17.Jun.2019
113.57
-0.44
-0.38593105867906324
14.Jun.2019
114.01
0.23
0.20214448936544208
13.Jun.2019
113.78
-0.33
-0.2891946367540093
12.Jun.2019
114.11
0.29
0.25478826216833594
11.Jun.2019
113.82
1.11
0.9848283204684589
07.Jun.2019
112.71
0.53
0.4724549830629346
06.Jun.2019
112.18
0.29
0.25918312628474394
05.Jun.2019
111.89
-0.73
-0.6481974782454271
04.Jun.2019
112.62
-0.1
-0.0887154009936125
03.Jun.2019
112.72
0.97
0.8680089485458613
31.May.2019
111.75
-1.23
-1.088688263409453
29.May.2019
112.98
-0.08
-0.07075888908544135
28.May.2019
113.06
-0.24
-0.2118270079435128
27.May.2019
113.3
-0.01
-0.008825346394845997
24.May.2019
113.31
0
0
23.May.2019
113.31
-0.94
-0.8227571115973742
22.May.2019
114.25
-0.63
-0.5483983286908078
21.May.2019
114.88
0.77
0.674787485759355
20.May.2019
114.11
-0.03
-0.026283511477133346
17.May.2019
114.14
0.49
0.43114826220853497
16.May.2019
113.65
0.69
0.6108356940509915
15.May.2019
112.96
0.17
0.1507225817891657
14.May.2019
112.79
-0.06
-0.05316792202038104
13.May.2019
112.85
0.51
0.453978992344668
10.May.2019
112.34
-0.92
-0.8122903054917888
08.May.2019
113.26
-0.26
-0.22903453136011276
07.May.2019
113.52
0.05
0.044064510443288976
06.May.2019
113.47
-0.46
-0.4037566927060476
03.May.2019
113.93
0.17
0.14943741209563993
02.May.2019
113.76
0.18
0.15847860538827258
30.Apr.2019
113.58
0.23
0.20291133656815175
29.Apr.2019
113.35
-0.2
-0.17613386173491855
26.Apr.2019
113.55
-0.09
-0.0791974656810982
25.Apr.2019
113.64
0.98
0.869873957038878
24.Apr.2019
112.66
-0.28
-0.24791924915884542
23.Apr.2019
112.94
-0.43
-0.3792890535415013
18.Apr.2019
113.37
0.4
0.354076303443392
17.Apr.2019
112.97
-0.2
-0.17672528055138287
16.Apr.2019
113.17
0.05
0.0442008486562942
15.Apr.2019
113.12
-0.75
-0.6586458241854747
12.Apr.2019
113.87
-0.95
-0.8273819892004877
11.Apr.2019
114.82
0.19
0.16575067608828403
10.Apr.2019
114.63
0.81
0.7116499736425935
09.Apr.2019
113.82
-0.56
-0.48959608323133413
08.Apr.2019
114.38
0.11
0.09626323619497681
05.Apr.2019
114.27
-0.21
-0.18343815513626835
04.Apr.2019
114.48
0.22
0.1925433222475057
03.Apr.2019
114.26
-0.11
-0.09617906793739617
02.Apr.2019
114.37
0.16
0.14009281148761055
01.Apr.2019
114.21
0.32
0.2809728685573799
29.Mar.2019
113.89
0.32
0.28176455049749055
28.Mar.2019
113.57
-0.72
-0.6299763758859043
27.Mar.2019
114.29
1.14
1.0075121520106054
26.Mar.2019
113.15
1
0.8916629514043691
25.Mar.2019
112.15
-0.6
-0.532150776053215
22.Mar.2019
112.75
0.34
0.3024641935770839
21.Mar.2019
112.41
0.14
0.1246993854101719
20.Mar.2019
112.27
-0.16
-0.14231077114649116
19.Mar.2019
112.43
-0.14
-0.12436706049569157
18.Mar.2019
112.57
0.13
0.11561721807186055
15.Mar.2019
112.44
0.35
0.3122490855562494
14.Mar.2019
112.09
0.25
0.22353361945636624
13.Mar.2019
111.84
-0.02
-0.017879492222420884
12.Mar.2019
111.86
0.09
0.0805225015657153
11.Mar.2019
111.77
0.07
0.06266786034019696
08.Mar.2019
111.7
0.15
0.1344688480502017
07.Mar.2019
111.55
0.54
0.48644266282316906
06.Mar.2019
111.01
-0.38
-0.34114372923960856
05.Mar.2019
111.39
0.08
0.07187135028299345
04.Mar.2019
111.31
-0.06
-0.05387447247912364
01.Mar.2019
111.37
-0.27
-0.2418487997133644
28.Feb.2019
111.64
-0.25
-0.22343372955581375
27.Feb.2019
111.89
-0.61
-0.5422222222222223
26.Feb.2019
112.5
0.39
0.3478726251003479
25.Feb.2019
112.11
-0.62
-0.5499866938703096
22.Feb.2019
112.73
0.27
0.24008536368486574
21.Feb.2019
112.46
0.38
0.3390435403283369
20.Feb.2019
112.08
-0.27
-0.24032042723631508
19.Feb.2019
112.35
0.07
0.06234413965087282
18.Feb.2019
112.28
-0.2
-0.17780938833570412
15.Feb.2019
112.48
0.41
0.3658427768359061
14.Feb.2019
112.07
0.08
0.07143494954906689
13.Feb.2019
111.99
0.29
0.25962399283795884
12.Feb.2019
111.7
-0.35
-0.31236055332440876
11.Feb.2019
112.05
-0.15
-0.13368983957219252
08.Feb.2019
112.2
-0.03
-0.02673082063619353
07.Feb.2019
112.23
0.19
0.16958229203855765
06.Feb.2019
112.04
0.03
0.026783322917596643
05.Feb.2019
112.01
0.4
0.35839082519487503
04.Feb.2019
111.61
-0.09
-0.08057296329453895
01.Feb.2019
111.7
-0.08
-0.07156915369475755
31.Jan.2019
111.78
-0.49
-0.4364478489356017
30.Jan.2019
112.27
0.35
0.31272337383845605
29.Jan.2019
111.92
0.46
0.41270410909743405
28.Jan.2019
111.46
-0.15
-0.13439655944807813
25.Jan.2019
111.61
-0.47
-0.4193433261955746
24.Jan.2019
112.08
0.73
0.655590480466996
23.Jan.2019
111.35
0.75
0.6781193490054249
22.Jan.2019
110.6
0.59
0.5363148804654122
21.Jan.2019
110.01
-0.14
-0.12709940989559693
18.Jan.2019
110.15
0.32
0.2913593735773468
17.Jan.2019
109.83
-0.18
-0.16362148895554948
16.Jan.2019
110.01
0.19
0.17301038062283736
15.Jan.2019
109.82
0.72
0.6599450045829515
14.Jan.2019
109.1
-0.58
-0.5288110867979577
11.Jan.2019
109.68
0.42
0.3844041735310269
10.Jan.2019
109.26
-0.27
-0.2465078060805259
09.Jan.2019
109.53
0.01
0.009130752373995616
08.Jan.2019
109.52
-0.61
-0.5538908562607827
07.Jan.2019
110.13
-1.32
-1.1843876177658144
04.Jan.2019
111.45
0.16
0.14376853266241352
03.Jan.2019
111.29
-0.1
-0.08977466558937068
02.Jan.2019
111.39
1.06
0.9607541013323665
31.Dec.2018
110.33
0.09
0.0816400580551524
28.Dec.2018
110.24
-0.54
-0.487452608774147
27.Dec.2018
110.78
-0.66
-0.5922469490308686
21.Dec.2018
111.44
0.62
0.5594658003970402
20.Dec.2018
110.82
0.22
0.19891500904159132
19.Dec.2018
110.6
0.4
0.3629764065335753
18.Dec.2018
110.2
0.53
0.48326798577550834
17.Dec.2018
109.67
0.48
0.4396006960344354
14.Dec.2018
109.19
-0.09
-0.08235724743777452
13.Dec.2018
109.28
0.17
0.15580606727156082
12.Dec.2018
109.11
-0.24
-0.2194787379972565
11.Dec.2018
109.35
0.09
0.08237232289950576
10.Dec.2018
109.26
-0.41
-0.3738488191848272
07.Dec.2018
109.67
0.92
0.8459770114942529
06.Dec.2018
108.75
-0.08
-0.07350914269962326
05.Dec.2018
108.83
0.03
0.027573529411764705
04.Dec.2018
108.8
-0.03
-0.027565928512358725
03.Dec.2018
108.83
-0.74
-0.675367345076207
30.Nov.2018
109.57
0.55
0.5044945881489635
29.Nov.2018
109.02
-0.03
-0.027510316368638238
28.Nov.2018
109.05
-0.6
-0.5471956224350205
27.Nov.2018
109.65
-0.63
-0.5712731229597389
26.Nov.2018
110.28
-0.48
-0.4333694474539545
23.Nov.2018
110.76
0.15
0.13561160835367508
22.Nov.2018
110.61
0.32
0.29014416538217425
21.Nov.2018
110.29
0.03
0.027208416470161437
20.Nov.2018
110.26
-0.41
-0.3704707689527424
19.Nov.2018
110.67
0.33
0.29907558455682437
16.Nov.2018
110.34
0.28
0.25440668726149374
15.Nov.2018
110.06
-0.75
-0.6768342207382005
14.Nov.2018
110.81
-0.14
-0.12618296529968454
13.Nov.2018
110.95
-0.24
-0.21584674880834606
12.Nov.2018
111.19
0.86
0.7794797425904106
09.Nov.2018
110.33
1.04
0.9515966694116571
08.Nov.2018
109.29
0.36
0.33048746901679976
07.Nov.2018
108.93
-0.2
-0.18326766242096582
06.Nov.2018
109.13
0.42
0.386349001931745
05.Nov.2018
108.71
0
0
02.Nov.2018
108.71
-0.58
-0.530698142556501
31.Oct.2018
109.29
0.04
0.036613272311212815
30.Oct.2018
109.25
0.14
0.12831087892952067
29.Oct.2018
109.11
0.79
0.7293205317577548
25.Oct.2018
108.32
-0.6
-0.5508630187293426
24.Oct.2018
108.92
0.45
0.41486125195906703
23.Oct.2018
108.47
0.12
0.11075219197046608
22.Oct.2018
108.35
0.37
0.34265604741618816
19.Oct.2018
107.98
-0.17
-0.15718908922792418
18.Oct.2018
108.15
0.48
0.4458066313736417
17.Oct.2018
107.67
0.25
0.23273133494693726
16.Oct.2018
107.42
-0.28
-0.25998142989786444
15.Oct.2018
107.7
-0.42
-0.38845726970033295
12.Oct.2018
108.12
0.06
0.0555247084952804
11.Oct.2018
108.06
-1.91
-1.7368373192688915
10.Oct.2018
109.97
0.2
0.1821991436640248
09.Oct.2018
109.77
-0.23
-0.20909090909090908
08.Oct.2018
110
0.1
0.09099181073703366
05.Oct.2018
109.9
0.57
0.5213573584560505
04.Oct.2018
109.33
0.2
0.18326766242096582
03.Oct.2018
109.13
-0.48
-0.437916248517471
02.Oct.2018
109.61
0.05
0.045637093829864916
01.Oct.2018
109.56
0.1
0.0913575735428467
28.Sept.2018
109.46
0.49
0.4496650454253464
27.Sept.2018
108.97
-0.39
-0.3566203365032919
26.Sept.2018
109.36
0.27
0.24750206251718765
25.Sept.2018
109.09
0.11
0.10093595155074325
24.Sept.2018
108.98
0.11
0.10103793515201617
21.Sept.2018
108.87
0.39
0.35951327433628316
20.Sept.2018
108.48
-0.37
-0.33991731740927883
19.Sept.2018
108.85
0.36
0.3318278182320951
18.Sept.2018
108.49
-0.27
-0.2482530342037514
17.Sept.2018
108.76
-0.13
-0.11938653687207273
14.Sept.2018
108.89
0.76
0.7028576713215574
13.Sept.2018
108.13
0.09
0.08330248056275454
12.Sept.2018
108.04
0.47
0.4369247931579437
11.Sept.2018
107.57
-0.59
-0.5454881656804734
10.Sept.2018
108.16
-0.41
-0.37763654784931383
07.Sept.2018
108.57
-0.36
-0.33048746901679976
06.Sept.2018
108.93
-0.27
-0.24725274725274726
05.Sept.2018
109.2
-0.33
-0.30128731854286495
04.Sept.2018
109.53
-0.14
-0.12765569435579466
03.Sept.2018
109.67
-0.03
-0.027347310847766638
31.Aug.2018
109.7
-0.18
-0.16381507098653075
30.Aug.2018
109.88
-0.28
-0.2541757443718228
29.Aug.2018
110.16
-0.12
-0.1088139281828074
28.Aug.2018
110.28
0.04
0.036284470246734396
27.Aug.2018
110.24
-0.32
-0.2894356005788712
24.Aug.2018
110.56
-0.08
-0.07230657989877079
23.Aug.2018
110.64
0.09
0.0814111261872456
22.Aug.2018
110.55
-0.53
-0.477133597407274
21.Aug.2018
111.08
0.2
0.18037518037518038
20.Aug.2018
110.88
0.36
0.3257328990228013
17.Aug.2018
110.52
-0.43
-0.3875619648490311
16.Aug.2018
110.95
0.16
0.14441736618828413
14.Aug.2018
110.79
0.33
0.29875067897881585
13.Aug.2018
110.46
0.17
0.15413908785928007
10.Aug.2018
110.29
-1.32
-1.1826897231430875
09.Aug.2018
111.61
0.68
0.6129991886775444
08.Aug.2018
110.93
-0.51
-0.4576453697056712
07.Aug.2018
111.44
0.23
0.20681593381890118
06.Aug.2018
111.21
-0.2
-0.1795170990036801
03.Aug.2018
111.41
0.13
0.11682242990654206
02.Aug.2018
111.28
-0.61
-0.5451783001161855
01.Aug.2018
111.89
-0.1
-0.0892936869363336
31.Jul.2018
111.99
0.48
0.43045466774280333
30.Jul.2018
111.51
-0.13
-0.11644571838050878
27.Jul.2018
111.64
0.11
0.09862817179234287
26.Jul.2018
111.53
0.37
0.3328535444404462
25.Jul.2018
111.16
-0.18
-0.16166696604993713
24.Jul.2018
111.34
0.59
0.5327313769751693
23.Jul.2018
110.75
-0.27
-0.24319942352729237
20.Jul.2018
111.02
-0.65
-0.5820721769499418
19.Jul.2018
111.67
-0.79
-0.7024719900409034
18.Jul.2018
112.46
1.3
1.1694854264123786
17.Jul.2018
111.16
0.47
0.4246092691300027
16.Jul.2018
110.69
-0.4
-0.3600684129984697
13.Jul.2018
111.09
0.9
0.8167710318540703
12.Jul.2018
110.19
1.37
1.2589597500459475
11.Jul.2018
108.82
-0.2
-0.183452577508714
10.Jul.2018
109.02
-0.26
-0.23792093704245973
09.Jul.2018
109.28
0.11
0.10076028212878996
06.Jul.2018
109.17
-1.01
-0.9166817934289345
05.Jul.2018
110.18
-0.3
-0.2715423606082549
04.Jul.2018
110.48
-0.53
-0.4774344653634808
03.Jul.2018
111.01
-0.44
-0.39479587258860477
02.Jul.2018
111.45
-0.23
-0.20594555873925502
29.Jun.2018
111.68
0.62
0.5582567981271385
28.Jun.2018
111.06
0.15
0.1352447930754666
27.Jun.2018
110.91
-0.13
-0.11707492795389049
26.Jun.2018
111.04
0.73
0.6617713715891578
25.Jun.2018
110.31
-0.46
-0.41527489392434774
22.Jun.2018
110.77
-0.35
-0.3149748020158387
21.Jun.2018
111.12
-0.28
-0.2513464991023339
20.Jun.2018
111.4
-0.36
-0.3221188260558339
19.Jun.2018
111.76
-0.62
-0.5516995906744973
18.Jun.2018
112.38
-0.03
-0.02668801708033093
15.Jun.2018
112.41
0.5
0.4467875971763024
14.Jun.2018
111.91
0.05
0.04469873055605221
13.Jun.2018
111.86
-0.76
-0.6748357307760611
12.Jun.2018
112.62
-1.14
-1.0021097046413503
11.Jun.2018
113.76
0.51
0.4503311258278146
08.Jun.2018
113.25
-0.33
-0.2905441098784997
07.Jun.2018
113.58
-0.22
-0.19332161687170474
06.Jun.2018
113.8
0.1
0.08795074758135445
05.Jun.2018
113.7
-0.04
-0.03516792685071215
04.Jun.2018
113.74
0.13
0.11442654695889447
01.Jun.2018
113.61
0.71
0.6288751107174491
31.May.2018
112.9
-0.48
-0.42335508908096664
30.May.2018
113.38
-0.94
-0.8222533240027992
29.May.2018
114.32
0.45
0.3951874945112848
28.May.2018
113.87
0.52
0.45875606528451696
25.May.2018
113.35
0.5
0.44306601683650865
24.May.2018
112.85
0.07
0.0620677425075368
23.May.2018
112.78
-1.37
-1.2001752080595707
22.May.2018
114.15
0.53
0.46646717127266324
18.May.2018
113.62
0.22
0.19400352733686066
17.May.2018
113.4
-1.22
-1.064386668993195
16.May.2018
114.62
-0.09
-0.07845872199459507
15.May.2018
114.71
0.63
0.5522440392706872
14.May.2018
114.08
0.07
0.061398122971669154
11.May.2018
114.01
0.98
0.8670264531540299
09.May.2018
113.03
-2.08
-1.806967248718617
08.May.2018
115.11
0.69
0.6030414263240692
07.May.2018
114.42
-1.21
-1.0464412349736227
04.May.2018
115.63
0.45
0.3906928286160792
03.May.2018
115.18
-1.14
-0.9800550206327373
02.May.2018
116.32
0.41
0.35372271590026744
30.Apr.2018
115.91
-0.17
-0.14645072363886974
27.Apr.2018
116.08
0.11
0.09485211692679141
26.Apr.2018
115.97
0.17
0.14680483592400692
25.Apr.2018
115.8
-0.33
-0.28416429863084475
24.Apr.2018
116.13
0.03
0.025839793281653745
23.Apr.2018
116.1
0.38
0.32837884548911167
20.Apr.2018
115.72
-0.71
-0.6098084686077472
19.Apr.2018
116.43
-0.27
-0.23136246786632392
18.Apr.2018
116.7
-1.22
-1.0345997286295794
17.Apr.2018
117.92
-0.2
-0.16931933626820184
16.Apr.2018
118.12
1.22
1.0436270316509837
13.Apr.2018
116.9
-0.29
-0.2474613874904002
12.Apr.2018
117.19
1.04
0.8953938872148084
11.Apr.2018
116.15
-0.79
-0.6755601162989567
10.Apr.2018
116.94
-0.58
-0.49353301565690944
09.Apr.2018
117.52
0.33
0.2815939926614899
06.Apr.2018
117.19
0.49
0.4198800342759212
05.Apr.2018
116.7
-0.01
-0.008568246080027419
04.Apr.2018
116.71
-0.16
-0.13690425258834601
03.Apr.2018
116.87
0.73
0.628551747890477
29.Mar.2018
116.14
-0.29
-0.24907669844541785
28.Mar.2018
116.43
0.9
0.7790184367696702
27.Mar.2018
115.53
0.2
0.17341541663053844
26.Mar.2018
115.33
0.67
0.5843362986220129
23.Mar.2018
114.66
0.26
0.22727272727272727
22.Mar.2018
114.4
-0.29
-0.25285552358531693
21.Mar.2018
114.69
0.07
0.061071366253707904
20.Mar.2018
114.62
0.59
0.5174076997281417
19.Mar.2018
114.03
0.62
0.5466890044969579
16.Mar.2018
113.41
0.48
0.42504206145399803
15.Mar.2018
112.93
-1.11
-0.9733426867765697
14.Mar.2018
114.04
0.57
0.5023354190534943
13.Mar.2018
113.47
-0.09
-0.07925325818950335
12.Mar.2018
113.56
-0.4
-0.351000351000351
09.Mar.2018
113.96
0.2
0.17580872011251758
08.Mar.2018
113.76
0.99
0.8778930566640064
07.Mar.2018
112.77
-0.54
-0.4765687053216839
06.Mar.2018
113.31
-0.32
-0.28161577048314707
05.Mar.2018
113.63
-0.02
-0.01759788825340959
02.Mar.2018
113.65
-1.01
-0.8808651665794522
01.Mar.2018
114.66
-1.29
-1.11254851228978
28.Feb.2018
115.95
-0.06
-0.05171967933798811
27.Feb.2018
116.01
0.59
0.5111765725177613
26.Feb.2018
115.42
-0.25
-0.216132099939483
23.Feb.2018
115.67
1.58
1.3848715926023314
22.Feb.2018
114.09
-0.01
-0.008764241893076249
21.Feb.2018
114.1
-0.08
-0.07006480994920301
20.Feb.2018
114.18
0.06
0.052576235541535225
19.Feb.2018
114.12
0.09
0.07892659826361484
16.Feb.2018
114.03
-0.75
-0.6534239414532148
15.Feb.2018
114.78
0.28
0.2445414847161572
14.Feb.2018
114.5
0.72
0.6328001406222534
13.Feb.2018
113.78
-1.14
-0.9919944309084581
12.Feb.2018
114.92
1.19
1.046337817638266
09.Feb.2018
113.73
-0.68
-0.5943536404160475
08.Feb.2018
114.41
-0.48
-0.41779093045521803
07.Feb.2018
114.89
0.07
0.060964988677930675
06.Feb.2018
114.82
-1.66
-1.4251373626373627
05.Feb.2018
116.48
-0.38
-0.32517542358377544
02.Feb.2018
116.86
-0.35
-0.29860933367460113
01.Feb.2018
117.21
-0.11
-0.09376065461984316
31.Jan.2018
117.32
0.73
0.62612573977185
30.Jan.2018
116.59
-0.25
-0.2139678192399863
29.Jan.2018
116.84
0.28
0.24021962937542896
26.Jan.2018
116.56
-0.14
-0.11996572407883462
25.Jan.2018
116.7
0.25
0.21468441391155002
24.Jan.2018
116.45
-0.13
-0.11151140847486704
23.Jan.2018
116.58
-0.25
-0.21398613369853633
22.Jan.2018
116.83
-0.17
-0.1452991452991453
19.Jan.2018
117
0.45
0.3861003861003861
18.Jan.2018
116.55
0.4
0.34438226431338786
17.Jan.2018
116.15
0.19
0.1638496033114867
16.Jan.2018
115.96
0.03
0.025877684809799018
15.Jan.2018
115.93
-0.07
-0.0603448275862069
12.Jan.2018
116
0.8
0.6944444444444444
11.Jan.2018
115.2
-0.75
-0.6468305304010349
10.Jan.2018
115.95
-0.36
-0.30951766830023214
09.Jan.2018
116.31
0.46
0.39706517047906775
08.Jan.2018
115.85
0.28
0.24227740763173833
05.Jan.2018
115.57
0.54
0.4694427540641572
04.Jan.2018
115.03
-0.04
-0.03476144955244634
03.Jan.2018
115.07
0.44
0.38384367094128935
02.Jan.2018
114.63
-0.29
-0.2523494604942569
29.Dec.2017
114.92
-0.43
-0.3727785002167317
28.Dec.2017
115.35
-0.07
-0.060648067925836074
27.Dec.2017
115.42
-0.66
-0.5685733976567884
22.Dec.2017
116.08
-0.51
-0.4374303113474569
21.Dec.2017
116.59
-0.06
-0.05143591941705958
20.Dec.2017
116.65
0.19
0.16314614459900395
19.Dec.2017
116.46
-0.56
-0.4785506750982738
18.Dec.2017
117.02
1.02
0.8793103448275862
15.Dec.2017
116
0.78
0.6769658045478215
14.Dec.2017
115.22
-0.56
-0.4836759371221282
13.Dec.2017
115.78
0.65
0.564579171371493
12.Dec.2017
115.13
-0.66
-0.5699974091026859
11.Dec.2017
115.79
0.18
0.15569587405933744
08.Dec.2017
115.61
-0.28
-0.24160842177927344
07.Dec.2017
115.89
0.08
0.06907866332786461
06.Dec.2017
115.81
0.75
0.6518338258300017
05.Dec.2017
115.06
0.2
0.17412502176562772
04.Dec.2017
114.86
0.84
0.7367128573934397
01.Dec.2017
114.02
-0.33
-0.2885876694359423
30.Nov.2017
114.35
0.38
0.33342107572168117
29.Nov.2017
113.97
0.66
0.5824728620598358
28.Nov.2017
113.31
0.76
0.6752554420257664
27.Nov.2017
112.55
-0.22
-0.19508734592533475
24.Nov.2017
112.77
0.3
0.2667377967457989
23.Nov.2017
112.47
-0.4
-0.3543900062018251
22.Nov.2017
112.87
-0.21
-0.1857092324018394
21.Nov.2017
113.08
0.18
0.15943312666076173
20.Nov.2017
112.9
-0.45
-0.3970004411116012
17.Nov.2017
113.35
0.51
0.4519673874512584
16.Nov.2017
112.84
0.27
0.23985075952740517
15.Nov.2017
112.57
-1
-0.8805142203046579
14.Nov.2017
113.57
0.8
0.7094085306375809
13.Nov.2017
112.77
-0.73
-0.6431718061674009
10.Nov.2017
113.5
0.29
0.2561611165091423
09.Nov.2017
113.21
-0.56
-0.4922211479300343
08.Nov.2017
113.77
0.24
0.2113978684048269
07.Nov.2017
113.53
-0.45
-0.39480610633444463
06.Nov.2017
113.98
-0.48
-0.4193604752752053
03.Nov.2017
114.46
0.31
0.2715724923346474
02.Nov.2017
114.15
0.6
0.5284015852047557
31.Oct.2017
113.55
-0.39
-0.34228541337546076
30.Oct.2017
113.94
-1.15
-0.9992180033017638
27.Oct.2017
115.09
-0.07
-0.06078499478985759
26.Oct.2017
115.16
0.12
0.1043115438108484
25.Oct.2017
115.04
0.37
0.3226650388070114
24.Oct.2017
114.67
-0.61
-0.529146426092991
23.Oct.2017
115.28
0
0
20.Oct.2017
115.28
0.32
0.2783576896311761
19.Oct.2017
114.96
0.57
0.4982953055337005
18.Oct.2017
114.39
0.5
0.4390201071209061
17.Oct.2017
113.89
-0.41
-0.35870516185476814
16.Oct.2017
114.3
0.35
0.307152259763054
13.Oct.2017
113.95
0.23
0.20225114315863524
12.Oct.2017
113.72
0.17
0.14971378247468076
11.Oct.2017
113.55
0.55
0.48672566371681414
10.Oct.2017
113
-0.76
-0.6680731364275668
09.Oct.2017
113.76
-0.45
-0.39401103230890466
06.Oct.2017
114.21
-0.1
-0.08748141020033243
05.Oct.2017
114.31
-0.09
-0.07867132867132867
04.Oct.2017
114.4
-0.42
-0.36578993206758403
03.Oct.2017
114.82
0.13
0.11334902781410759
02.Oct.2017
114.69
0.13
0.11347765363128491
29.Sept.2017
114.56
1.09
0.9606063276636997
28.Sept.2017
113.47
-0.74
-0.6479292531301988
27.Sept.2017
114.21
0.17
0.14907050157839355
26.Sept.2017
114.04
0.28
0.24613220815752462
25.Sept.2017
113.76
0.54
0.4769475357710652
22.Sept.2017
113.22
-0.65
-0.5708263809607447
21.Sept.2017
113.87
0.26
0.22885309391778894
20.Sept.2017
113.61
-0.04
-0.03519577650681918
19.Sept.2017
113.65
0.35
0.3089143865842895
18.Sept.2017
113.3
-1.02
-0.8922323303009098
15.Sept.2017
114.32
-0.51
-0.4441348079770095
14.Sept.2017
114.83
-0.33
-0.28655783258075723
13.Sept.2017
115.16
-0.19
-0.164716081491114
12.Sept.2017
115.35
0.3
0.2607561929595828
11.Sept.2017
115.05
0.34
0.2963996164240258
08.Sept.2017
114.71
0.31
0.270979020979021
07.Sept.2017
114.4
0.04
0.03497726477789437
06.Sept.2017
114.36
-0.21
-0.1832940560356114
05.Sept.2017
114.57
-0.24
-0.20904102430101906
04.Sept.2017
114.81
-0.53
-0.45951101092422403
01.Sept.2017
115.34
0.38
0.33054975643702156
31.Aug.2017
114.96
0.25
0.21794089442943074
30.Aug.2017
114.71
0.19
0.1659098847362906
29.Aug.2017
114.52
-0.07
-0.06108735491753207
28.Aug.2017
114.59
-0.58
-0.5036033689328818
25.Aug.2017
115.17
0.06
0.05212405525149857
24.Aug.2017
115.11
0
0
23.Aug.2017
115.11
-0.47
-0.4066447482263367
22.Aug.2017
115.58
0.24
0.20808045777700712
21.Aug.2017
115.34
0.25
0.21722130506560083
18.Aug.2017
115.09
0.09
0.0782608695652174
17.Aug.2017
115
0.16
0.13932427725531174
16.Aug.2017
114.84
0.59
0.5164113785557987
14.Aug.2017
114.25
-0.63
-0.5483983286908078
11.Aug.2017
114.88
0.25
0.21809299485300532
10.Aug.2017
114.63
-0.23
-0.2002437750304719
09.Aug.2017
114.86
-0.07
-0.06090663882363177
08.Aug.2017
114.93
0.31
0.27045890769499215
07.Aug.2017
114.62
-0.58
-0.5034722222222222
04.Aug.2017
115.2
0.68
0.5937827453719874
03.Aug.2017
114.52
0.12
0.1048951048951049
02.Aug.2017
114.4
0.26
0.22779043280182232
01.Aug.2017
114.14
-0.22
-0.19237495627841902
31.Jul.2017
114.36
0.66
0.5804749340369393
28.Jul.2017
113.7
0.1
0.0880281690140845
27.Jul.2017
113.6
0.05
0.044033465433729636
26.Jul.2017
113.55
0.2
0.17644464049404499
25.Jul.2017
113.35
-0.67
-0.5876162076828626
24.Jul.2017
114.02
-0.41
-0.35829764921786245
21.Jul.2017
114.43
-0.84
-0.7287238657066019
20.Jul.2017
115.27
-0.43
-0.3716508210890233
19.Jul.2017
115.7
0.22
0.19050917907862833
18.Jul.2017
115.48
0.17
0.14742867054028272
17.Jul.2017
115.31
-0.27
-0.23360442983215088
14.Jul.2017
115.58
-0.22
-0.18998272884283246
13.Jul.2017
115.8
0.03
0.025913449080072558
12.Jul.2017
115.77
-0.15
-0.12939958592132506
11.Jul.2017
115.92
-0.23
-0.19801980198019803
10.Jul.2017
116.15
0.57
0.49316490742342967
07.Jul.2017
115.58
0.45
0.3908625032571875
06.Jul.2017
115.13
-0.78
-0.6729358985419722
05.Jul.2017
115.91
-0.63
-0.5405869229449116
04.Jul.2017
116.54
0.21
0.18052093183185763
03.Jul.2017
116.33
0.33
0.28448275862068967
30.Jun.2017
116
-0.57
-0.48897658059535043
29.Jun.2017
116.57
-0.97
-0.8252509783903352
28.Jun.2017
117.54
0.14
0.11925042589437819
27.Jun.2017
117.4
-0.85
-0.718816067653277
26.Jun.2017
118.25
-0.05
-0.042265426880811495
22.Jun.2017
118.3
-0.28
-0.2361275088547816
21.Jun.2017
118.58
-0.09
-0.07584056627622819
20.Jun.2017
118.67
0.18
0.1519115537176133
19.Jun.2017
118.49
0.51
0.4322766570605187
16.Jun.2017
117.98
0.79
0.6741189521290213
15.Jun.2017
117.19
-0.36
-0.30625265844321564
14.Jun.2017
117.55
-0.57
-0.4825601083643752
13.Jun.2017
118.12
0.02
0.01693480101608806
12.Jun.2017
118.1
0.21
0.1781321570955976
09.Jun.2017
117.89
0.27
0.22955279714334298
08.Jun.2017
117.62
0.5
0.42691256830601093
07.Jun.2017
117.12
0.46
0.3943082461854963
06.Jun.2017
116.66
-0.59
-0.5031982942430704
02.Jun.2017
117.25
0.26
0.22224121719805112
01.Jun.2017
116.99
0.77
0.6625365685768371
31.May.2017
116.22
0.62
0.5363321799307958
30.May.2017
115.6
0.24
0.20804438280166435
29.May.2017
115.36
0.37
0.32176711018349424
26.May.2017
114.99
0.11
0.09575208913649025
24.May.2017
114.88
0.39
0.3406411040265525
23.May.2017
114.49
-0.14
-0.12213207711768298
22.May.2017
114.63
0.07
0.061103351955307264
19.May.2017
114.56
-0.44
-0.3826086956521739
18.May.2017
115
-0.44
-0.38115038115038113
17.May.2017
115.44
-0.44
-0.3797031411805316
16.May.2017
115.88
0.03
0.02589555459646094
15.May.2017
115.85
-0.06
-0.05176429988784402
12.May.2017
115.91
-0.99
-0.8468776732249786
11.May.2017
116.9
0.38
0.32612427051150017
10.May.2017
116.52
0.3
0.2581311306143521
09.May.2017
116.22
0.34
0.2934069727304108
08.May.2017
115.88
0.31
0.26823570130656743
05.May.2017
115.57
0.35
0.3037667071688943
04.May.2017
115.22
-0.34
-0.2942194530979578
03.May.2017
115.56
0.09
0.0779423226812159
02.May.2017
115.47
0.24
0.20827909398594116
28.Apr.2017
115.23
-0.1
-0.08670770831526922
27.Apr.2017
115.33
0.68
0.5931094635848234
26.Apr.2017
114.65
-0.59
-0.5119750086775425
25.Apr.2017
115.24
-0.13
-0.11268093958568086
24.Apr.2017
115.37
0.53
0.4615116684082201
21.Apr.2017
114.84
0.54
0.47244094488188976
20.Apr.2017
114.3
-0.04
-0.03498338289312577
19.Apr.2017
114.34
-0.57
-0.49604037942737794
18.Apr.2017
114.91
-0.33
-0.2863589031586255
13.Apr.2017
115.24
0.56
0.4883153121730031
12.Apr.2017
114.68
0.15
0.13097005151488694
11.Apr.2017
114.53
0.17
0.14865337530605108
10.Apr.2017
114.36
-0.25
-0.21813105313672454
07.Apr.2017
114.61
-0.03
-0.026168876482903
06.Apr.2017
114.64
0.3
0.2623753716984432
05.Apr.2017
114.34
0.47
0.4127513831562308
04.Apr.2017
113.87
0.3
0.26415426609139736
03.Apr.2017
113.57
0.03
0.02642240620045799
31.Mar.2017
113.54
-0.62
-0.5430974071478627
30.Mar.2017
114.16
0.97
0.8569661630886121
29.Mar.2017
113.19
0.22
0.19474196689386564
28.Mar.2017
112.97
-0.52
-0.4581901489117984
27.Mar.2017
113.49
-0.08
-0.07044113762437264
24.Mar.2017
113.57
0.41
0.36231884057971014
23.Mar.2017
113.16
0.6
0.5330490405117271
22.Mar.2017
112.56
0.06
0.05333333333333334
21.Mar.2017
112.5
0.07
0.06226096237658988
20.Mar.2017
112.43
-0.14
-0.12436706049569157
17.Mar.2017
112.57
0.28
0.24935435034286224
16.Mar.2017
112.29
-0.23
-0.20440810522573766
15.Mar.2017
112.52
0.22
0.19590382902938558
14.Mar.2017
112.3
0.69
0.6182241734611594
13.Mar.2017
111.61
-0.21
-0.1878018243605795
10.Mar.2017
111.82
-0.1
-0.08934953538241601
09.Mar.2017
111.92
0.01
0.008935751943526048
08.Mar.2017
111.91
-0.33
-0.2940128296507484
07.Mar.2017
112.24
0.16
0.14275517487508924
06.Mar.2017
112.08
0.41
0.3671532193068864
03.Mar.2017
111.67
-0.09
-0.08052970651395848
02.Mar.2017
111.76
0.15
0.13439655944807813
01.Mar.2017
111.61
0.1
0.0896780557797507
28.Feb.2017
111.51
-0.35
-0.31289111389236546
27.Feb.2017
111.86
0.24
0.21501523024547572
24.Feb.2017
111.62
-0.22
-0.19670958512160228
23.Feb.2017
111.84
0.34
0.30493273542600896
22.Feb.2017
111.5
0.12
0.10773927096426647
21.Feb.2017
111.38
0.4
0.3604253018561903
20.Feb.2017
110.98
-0.36
-0.32333393209987427
17.Feb.2017
111.34
1.05
0.9520355426602594
16.Feb.2017
110.29
0.25
0.22719011268629588
15.Feb.2017
110.04
0.14
0.12738853503184713
14.Feb.2017
109.9
-0.24
-0.21790448520065372
13.Feb.2017
110.14
0.22
0.20014556040756915
10.Feb.2017
109.92
0.29
0.26452613335765757
09.Feb.2017
109.63
-0.17
-0.15482695810564662
08.Feb.2017
109.8
-0.09
-0.0819000819000819
07.Feb.2017
109.89
0.53
0.4846378931967813
06.Feb.2017
109.36
-0.3
-0.27357286157213206
03.Feb.2017
109.66
0.59
0.5409370129274778
02.Feb.2017
109.07
0.09
0.08258396035969903
01.Feb.2017
108.98
0.08
0.07346189164370982
31.Jan.2017
108.9
-0.34
-0.3112413035518125
30.Jan.2017
109.24
-0.06
-0.05489478499542543
27.Jan.2017
109.3
0
0
26.Jan.2017
109.3
-0.66
-0.6002182611858857
25.Jan.2017
109.96
1.15
1.0568881536623471
24.Jan.2017
108.81
-0.23
-0.21093176815847395
23.Jan.2017
109.04
-0.37
-0.3381774974865186
20.Jan.2017
109.41
-0.44
-0.4005461993627674
19.Jan.2017
109.85
0.45
0.4113345521023766
18.Jan.2017
109.4
0.01
0.009141603437242893
17.Jan.2017
109.39
-0.33
-0.3007655851257747
16.Jan.2017
109.72
0.14
0.12776054024457018
13.Jan.2017
109.58
-0.26
-0.23670793882010197
12.Jan.2017
109.84
-0.95
-0.8574781117429371
11.Jan.2017
110.79
0.13
0.11747695644315923
10.Jan.2017
110.66
-0.04
-0.036133694670280034
09.Jan.2017
110.7
0.08
0.07231965286566625
06.Jan.2017
110.62
-0.2
-0.18047283883775492
05.Jan.2017
110.82
-1.13
-1.0093791871371147
04.Jan.2017
111.95
0.26
0.23278717879846003
03.Jan.2017
111.69
-0.12
-0.10732492621411323
02.Jan.2017
111.81
0.35
0.3140139960523955
30.Dec.2016
111.46
-0.07
-0.06276338204967273
29.Dec.2016
111.53
-0.21
-0.18793628065151244
28.Dec.2016
111.74
-0.52
-0.4632104044183146
27.Dec.2016
112.26
0.06
0.053475935828877004
23.Dec.2016
112.2
0.27
0.24122219244170465
22.Dec.2016
111.93
0.39
0.34965034965034963
21.Dec.2016
111.54
-0.31
-0.2771569065713009
20.Dec.2016
111.85
0.38
0.34089889656409794
19.Dec.2016
111.47
-0.55
-0.4909837529012676
16.Dec.2016
112.02
0.38
0.3403797921891795
15.Dec.2016
111.64
0.58
0.5222402305060327
14.Dec.2016
111.06
-0.19
-0.1707865168539326
13.Dec.2016
111.25
0.53
0.4786849710982659
12.Dec.2016
110.72
0.76
0.6911604219716261
09.Dec.2016
109.96
0.58
0.5302614737611995
08.Dec.2016
109.38
0.52
0.4776777512401249
07.Dec.2016
108.86
0.39
0.3595464183645248
06.Dec.2016
108.47
0.37
0.3422756706753006
05.Dec.2016
108.1
-0.24
-0.22152482924127745
02.Dec.2016
108.34
0.47
0.4357096505052378
01.Dec.2016
107.87
-0.27
-0.24967634547808396
30.Nov.2016
108.14
0.6
0.5579319323042589
29.Nov.2016
107.54
0.16
0.14900353883404732
28.Nov.2016
107.38
-0.26
-0.24154589371980675
25.Nov.2016
107.64
0.18
0.16750418760469013
24.Nov.2016
107.46
0
0
23.Nov.2016
107.46
0.23
0.21449221300009325
22.Nov.2016
107.23
-0.09
-0.08386134923592993
21.Nov.2016
107.32
-0.16
-0.148864905098623
18.Nov.2016
107.48
-0.03
-0.027904380987815086
17.Nov.2016
107.51
-0.11
-0.10221148485411634
16.Nov.2016
107.62
-0.16
-0.14845054741139357
15.Nov.2016
107.78
0.08
0.07428040854224698
14.Nov.2016
107.7
1.12
1.0508538187277163
11.Nov.2016
106.58
-0.23
-0.21533564273008146
10.Nov.2016
106.81
0.46
0.4325340855665256
09.Nov.2016
106.35
0.51
0.481859410430839
08.Nov.2016
105.84
0.16
0.1514004542013626
07.Nov.2016
105.68
0.43
0.4085510688836104
04.Nov.2016
105.25
-0.5
-0.4728132387706856
03.Nov.2016
105.75
-0.34
-0.3204826091054765
02.Nov.2016
106.09
0.46
0.4354823440310518
31.Oct.2016
105.63
0.3
0.28481913984619767
28.Oct.2016
105.33
0.2
0.19024065442785124
27.Oct.2016
105.13
0.12
0.1142748309684792
26.Oct.2016
105.01
-0.05
-0.04759185227489054
25.Oct.2016
105.06
0.11
0.10481181515007146
24.Oct.2016
104.95
0.27
0.25792892625143293
21.Oct.2016
104.68
0.08
0.07648183556405354
20.Oct.2016
104.6
0.23
0.2203698380760755
19.Oct.2016
104.37
-0.03
-0.028735632183908046
18.Oct.2016
104.4
-0.03
-0.028727377190462512
17.Oct.2016
104.43
0.24
0.2303484019579614
14.Oct.2016
104.19
0.39
0.37572254335260113
13.Oct.2016
103.8
0.03
0.028910089621277824
12.Oct.2016
103.77
-0.09
-0.08665511265164645
11.Oct.2016
103.86
0.33
0.3187481889307447
10.Oct.2016
103.53
-0.18
-0.17356089094590685
07.Oct.2016
103.71
0.31
0.29980657640232106
06.Oct.2016
103.4
0.33
0.32017075773745995
05.Oct.2016
103.07
-0.55
-0.5307855626326964
04.Oct.2016
103.62
0.62
0.6019417475728155
03.Oct.2016
103
0.14
0.13610733035193467
30.Sept.2016
102.86
0.04
0.03890293717175647
29.Sept.2016
102.82
0.1
0.09735202492211838
28.Sept.2016
102.72
-0.12
-0.11668611435239207
27.Sept.2016
102.84
0.17
0.16557903964157009
26.Sept.2016
102.67
-0.06
-0.058405529056750706
23.Sept.2016
102.73
-0.92
-0.8876025084418717
22.Sept.2016
103.65
0.52
0.504217977310191
21.Sept.2016
103.13
0.16
0.1553850636107604
20.Sept.2016
102.97
-0.09
-0.08732777023093344
19.Sept.2016
103.06
1.19
1.1681554922941004
16.Sept.2016
101.87
0.52
0.5130735076467686
15.Sept.2016
101.35
0.2
0.1977261492832427
14.Sept.2016
101.15
-0.04
-0.039529597786342525
13.Sept.2016
101.19
0.07
0.06922468354430379
12.Sept.2016
101.12
-0.16
-0.1579778830963665
09.Sept.2016
101.28
-0.54
-0.5303476723629935
08.Sept.2016
101.82
-0.05
-0.04908216354176892
07.Sept.2016
101.87
-0.22
-0.2154961308649231
06.Sept.2016
102.09
0.18
0.1766264350897851
05.Sept.2016
101.91
-0.1
-0.09802960494069209
02.Sept.2016
102.01
-0.51
-0.4974639094810769
01.Sept.2016
102.52
0.71
0.6973774678322365
31.Aug.2016
101.81
0.29
0.2856579984239559
30.Aug.2016
101.52
0.18
0.17761989342806395
29.Aug.2016
101.34
0.12
0.11855364552459988
26.Aug.2016
101.22
0.28
0.27739251040221913
25.Aug.2016
100.94
0.13
0.12895546076778097
24.Aug.2016
100.81
-0.13
-0.12878937982960173
23.Aug.2016
100.94
0.41
0.40783845618223413
22.Aug.2016
100.53
0.28
0.2793017456359102
19.Aug.2016
100.25
-0.21
-0.20903842325303604
18.Aug.2016
100.46
0.52
0.5203121873123875
17.Aug.2016
99.94
0.28
0.28095524784266507
16.Aug.2016
99.66
-0.71
-0.7073826840689449
12.Aug.2016
100.37
-0.16
-0.15915647070526212
11.Aug.2016
100.53
0.07
0.06967947441767867
10.Aug.2016
100.46
0.09
0.08966822755803527
09.Aug.2016
100.37
-0.22
-0.21870961328163832
08.Aug.2016
100.59
0.19
0.1892430278884462
05.Aug.2016
100.4
0.32
0.31974420463629094
04.Aug.2016
100.08
0.47
0.47184017668908745
03.Aug.2016
99.61
0.09
0.09043408360128617
02.Aug.2016
99.52
-0.74
-0.7380809894274886
01.Aug.2016
100.26
0
0
29.Jul.2016
100.26
0.17
0.16984713757618145
28.Jul.2016
100.09
0
0
27.Jul.2016
100.09
0.47
0.4717928126882152
26.Jul.2016
99.62
0.23
0.23141161082603884
25.Jul.2016
99.39
0.18
0.18143332325370426
22.Jul.2016
99.21
0.01
0.010080645161290322
21.Jul.2016
99.2
-0.4
-0.40160642570281124
20.Jul.2016
99.6
0.04
0.040176777822418644
19.Jul.2016
99.56
-0.55
-0.5493956647687543
18.Jul.2016
100.11
0.03
0.02997601918465228
15.Jul.2016
100.08
-0.01
-0.009991008092716556
14.Jul.2016
100.09
0.11
0.11002200440088018
13.Jul.2016
99.98
0.22
0.22052927024859664
12.Jul.2016
99.76
0.01
0.010025062656641603
11.Jul.2016
99.75
0
0
08.Jul.2016
99.75
0.65
0.6559031281533805
07.Jul.2016
99.1
-0.15
-0.15113350125944586
06.Jul.2016
99.25
-0.01
-0.01007455168245013
05.Jul.2016
99.26
-0.21
-0.211118930330753
04.Jul.2016
99.47
-0.25
-0.25070196550340956
01.Jul.2016
99.72
0.18
0.18083182640144665
30.Jun.2016
99.54
0.04
0.04020100502512563
29.Jun.2016
99.5
0.41
0.4137652639015037
28.Jun.2016
99.09
-0.26
-0.2617010568696527
27.Jun.2016
99.35
-0.14
-0.14071766006633832
24.Jun.2016
99.49
-0.09
-0.09037959429604338
22.Jun.2016
99.58
0.25
0.2516862981979261
21.Jun.2016
99.33
0.05
0.050362610797743755
20.Jun.2016
99.28
0
0
17.Jun.2016
99.28
0.27
0.2726997273002727
16.Jun.2016
99.01
-0.08
-0.0807346856393178
15.Jun.2016
99.09
0.05
0.05048465266558966
14.Jun.2016
99.04
-0.2
-0.2015316404675534
13.Jun.2016
99.24
-0.28
-0.28135048231511256
10.Jun.2016
99.52
0.09
0.09051594086291864
09.Jun.2016
99.43
-0.31
-0.3108081010627632
08.Jun.2016
99.74
0.51
0.5139574725385468
07.Jun.2016
99.23
-0.22
-0.2212166918049271
06.Jun.2016
99.45
0.22
0.22170714501662803
03.Jun.2016
99.23
-0.46
-0.46143043434647407
02.Jun.2016
99.69
0
0
01.Jun.2016
99.69
0.16
0.16075555109012357
31.May.2016
99.53
-0.04
-0.04017274279401426
30.May.2016
99.57
-0.05
-0.05019072475406545
27.May.2016
99.62
0.28
0.28186027783370243
26.May.2016
99.34
0.05
0.05035753852351697
25.May.2016
99.29
-0.09
-0.09056148118333669
24.May.2016
99.38
0.15
0.1511639625113373
23.May.2016
99.23
-0.26
-0.2613327972660569
20.May.2016
99.49
0.92
0.9333468600994217
19.May.2016
98.57
0.18
0.18294542128265068
18.May.2016
98.39
-0.19
-0.1927368634611483
17.May.2016
98.58
-0.06
-0.06082725060827251
13.May.2016
98.64
0.03
0.030422878004259205
12.May.2016
98.61
0.11
0.1116751269035533
11.May.2016
98.5
-0.21
-0.2127444027960693
10.May.2016
98.71
0.06
0.060821084642676125
09.May.2016
98.65
0.09
0.09131493506493507
06.May.2016
98.56
0.13
0.13207355481052524
04.May.2016
98.43
0.27
0.27506112469437655
03.May.2016
98.16
-0.3
-0.30469226081657524
02.May.2016
98.46
0.11
0.11184544992374174
29.Apr.2016
98.35
-0.16
-0.16242005887727134
28.Apr.2016
98.51
-0.07
-0.07100831811726517
27.Apr.2016
98.58
-0.06
-0.06082725060827251
26.Apr.2016
98.64
0.14
0.14213197969543148
25.Apr.2016
98.5
-0.06
-0.060876623376623376
22.Apr.2016
98.56
-0.2
-0.2025111381125962
21.Apr.2016
98.76
0.28
0.2843216896831844
20.Apr.2016
98.48
0
0
19.Apr.2016
98.48
-0.3
-0.3037052034824863
18.Apr.2016
98.78
-0.16
-0.16171417020416415
15.Apr.2016
98.94
0.13
0.13156563100900717
14.Apr.2016
98.81
0.11
0.11144883485309018
13.Apr.2016
98.7
-0.02
-0.02025931928687196
12.Apr.2016
98.72
0.05
0.050673963717441976
11.Apr.2016
98.67
-0.07
-0.07089325501316589
08.Apr.2016
98.74
-0.34
-0.34315704481227294
07.Apr.2016
99.08
-0.06
-0.06052047609441194
06.Apr.2016
99.14
-0.14
-0.14101531023368252
05.Apr.2016
99.28
-0.11
-0.110675118221149
04.Apr.2016
99.39
0.22
0.22184128264596148
01.Apr.2016
99.17
-0.06
-0.060465585004534916
31.Mar.2016
99.23
-0.11
-0.11073082343466882
30.Mar.2016
99.34
-0.12
-0.12065151819827066
29.Mar.2016
99.46
0.21
0.21158690176322417
24.Mar.2016
99.25
-0.03
-0.030217566478646252
23.Mar.2016
99.28
0.35
0.3537855049024563
22.Mar.2016
98.93
-0.22
-0.22188603126575895
21.Mar.2016
99.15
-0.08
-0.08062078000604656
18.Mar.2016
99.23
-0.72
-0.720360180090045
17.Mar.2016
99.95
0.14
0.14026650636208796
16.Mar.2016
99.81
-0.93
-0.9231685527099464
15.Mar.2016
100.74
1.56
1.572897761645493
14.Mar.2016
99.18
-0.02
-0.020161290322580645
11.Mar.2016
99.2
-0.39
-0.39160558288984837
10.Mar.2016
99.59
-0.37
-0.3701480592236895
09.Mar.2016
99.96
0.15
0.15028554253080853
08.Mar.2016
99.81
0.04
0.04009221208780194
07.Mar.2016
99.77
-0.1
-0.10013016921998598
04.Mar.2016
99.87
-0.04
-0.04003603242918627
03.Mar.2016
99.91
-0.16
-0.1598880783451584
02.Mar.2016
100.07
0.07
0.07
01.Mar.2016
100
0
0
29.Feb.2016
100
0
0
26.Feb.2016
100
0
0
25.Feb.2016
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
29-Feb-2016
Month End Date
Monthly Total (NAV) Return
29.Feb.2016
--
31.Mar.2016
-0.77
30.Apr.2016
-0.886829
31.May.2016
1.199797
30.Jun.2016
0.010047
31.Jul.2016
0.723327
31.Aug.2016
1.54598
30.Sept.2016
1.031333
31.Oct.2016
2.692981
30.Nov.2016
2.376219
31.Dec.2016
3.070094
31.Jan.2017
-2.296788
28.Feb.2017
2.396694
31.Mar.2017
1.820465
30.Apr.2017
1.488462
31.May.2017
0.859151
30.Jun.2017
-0.189296
31.Jul.2017
-1.413793
31.Aug.2017
0.524659
30.Sept.2017
-0.347947
31.Oct.2017
-0.881634
30.Nov.2017
0.704535
31.Dec.2017
0.49847
31.Jan.2018
2.088409
28.Feb.2018
-1.167746
31.Mar.2018
0.163864
30.Apr.2018
-0.198037
31.May.2018
-2.596842
30.Jun.2018
-1.080602
31.Jul.2018
0.277579
31.Aug.2018
-2.044825
30.Sept.2018
-0.218778
31.Oct.2018
-0.155308
30.Nov.2018
0.256199
31.Dec.2018
0.693621
31.Jan.2019
1.314239
28.Feb.2019
-0.125246
31.Mar.2019
2.015407
30.Apr.2019
-0.272192
31.May.2019
-1.611199
30.Jun.2019
0.98434
31.Jul.2019
2.046965
31.Aug.2019
-3.76867
30.Sept.2019
2.048367
31.Oct.2019
-2.732337
30.Nov.2019
-0.309091
31.Dec.2019
-1.276673
31.Jan.2020
-0.461851
29.Feb.2020
-5.308092
31.Mar.2020
-1.822815
30.Apr.2020
-4.901178
31.May.2020
-3.631783
30.Jun.2020
-1.361507
31.Jul.2020
-0.750883
31.Aug.2020
-0.756564
30.Sept.2020
-0.414798
31.Oct.2020
-0.788022
30.Nov.2020
-3.926018
31.Dec.2020
-0.42518
31.Jan.2021
1.589373
28.Feb.2021
-0.572096
31.Mar.2021
3.264443
30.Apr.2021
-0.193314
31.May.2021
2.312863
30.Jun.2021
0.044543
31.Jul.2021
0.890472
31.Aug.2021
1.95278
30.Sept.2021
0.119035
31.Oct.2021
-0.226978
30.Nov.2021
1.949951
31.Dec.2021
3.464031
31.Jan.2022
1.181062
28.Feb.2022
-3.511977
31.Mar.2022
-3.050705
30.Apr.2022
4.286024
31.May.2022
-0.384976
30.Jun.2022
2.548569
31.Jul.2022
-0.723162
31.Aug.2022
0.461681
30.Sept.2022
5.147059
31.Oct.2022
-1.563714
30.Nov.2022
-0.809077
31.Dec.2022
-0.258629
31.Jan.2023
1.00728
28.Feb.2023
3.396524
31.Mar.2023
3.103514
30.Apr.2023
0.842827
31.May.2023
-0.08266
30.Jun.2023
2.941447
31.Jul.2023
-1.55371
31.Aug.2023
3.818594
30.Sept.2023
1.843439
31.Oct.2023
1.398301
30.Nov.2023
-0.093063
31.Dec.2023
-2.997714
31.Jan.2024
4.932344
29.Feb.2024
0.831947