BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1 167 423 299
Share Class launch date
19.Jul.2017
Fund Launch Date
12.Jun.2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU1648246756
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEMBX4
SEDOL
BF425H8
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
19.Jul.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
85.3
0.15
0.17615971814445097
27.Mar.2024
85.15
0.28
0.3299163426416873
26.Mar.2024
84.87
0
0
25.Mar.2024
84.87
-0.14
-0.16468650746970945
22.Mar.2024
85.01
0.65
0.7705073494547179
21.Mar.2024
84.36
0.26
0.3091557669441142
20.Mar.2024
84.1
-1.13
-1.3258242402909775
19.Mar.2024
85.23
0.16
0.1880804043728694
18.Mar.2024
85.07
-0.25
-0.29301453352086265
15.Mar.2024
85.32
-0.1
-0.11706860220088972
14.Mar.2024
85.42
0.34
0.3996238834038552
13.Mar.2024
85.08
0.04
0.047036688617121354
12.Mar.2024
85.04
-0.3
-0.3515350363252871
11.Mar.2024
85.34
-0.03
-0.03514115028698606
08.Mar.2024
85.37
0.11
0.1290171240910157
07.Mar.2024
85.26
-0.28
-0.32733224222585927
06.Mar.2024
85.54
0.13
0.15220700152207
05.Mar.2024
85.41
-0.13
-0.1519756838905775
04.Mar.2024
85.54
-0.05
-0.058418039490594695
01.Mar.2024
85.59
0.43
0.5049318929074683
29.Feb.2024
85.16
-0.05
-0.05867855885459453
28.Feb.2024
85.21
-0.03
-0.035194744251525106
27.Feb.2024
85.24
-0.03
-0.035182361909229506
26.Feb.2024
85.27
0.26
0.3058463710151747
23.Feb.2024
85.01
0.26
0.30678466076696165
22.Feb.2024
84.75
-0.2
-0.23543260741612712
21.Feb.2024
84.95
0.06
0.07067970314524678
20.Feb.2024
84.89
-0.35
-0.4106053496011262
19.Feb.2024
85.24
0.02
0.02346866932644919
16.Feb.2024
85.22
0.2
0.2352387673488591
15.Feb.2024
85.02
-0.18
-0.2112676056338028
14.Feb.2024
85.2
-0.04
-0.04692632566870014
13.Feb.2024
85.24
0.21
0.24697165706221333
12.Feb.2024
85.03
0.05
0.058837373499646975
09.Feb.2024
84.98
-0.15
-0.17620110419358628
08.Feb.2024
85.13
-0.16
-0.1875952632196037
07.Feb.2024
85.29
0.02
0.023454907939486336
06.Feb.2024
85.27
0.01
0.01172882946281961
05.Feb.2024
85.26
-0.04
-0.04689331770222743
02.Feb.2024
85.3
-0.21
-0.24558531165945505
01.Feb.2024
85.51
0.85
1.0040160642570282
31.Jan.2024
84.66
-0.1
-0.11798017932987258
30.Jan.2024
84.76
-0.27
-0.31753498765141713
29.Jan.2024
85.03
0.44
0.5201560468140443
26.Jan.2024
84.59
0.07
0.08282063416942735
25.Jan.2024
84.52
0.19
0.22530534803747185
24.Jan.2024
84.33
-0.23
-0.27199621570482496
23.Jan.2024
84.56
0.06
0.07100591715976332
22.Jan.2024
84.5
0.07
0.08290891863081842
19.Jan.2024
84.43
-0.27
-0.3187721369539551
18.Jan.2024
84.7
-0.07
-0.08257638315441784
17.Jan.2024
84.77
-0.31
-0.3643629525152797
16.Jan.2024
85.08
0.17
0.20021198916499824
15.Jan.2024
84.91
0.28
0.3308519437551696
12.Jan.2024
84.63
0.27
0.3200568990042674
11.Jan.2024
84.36
0.24
0.28530670470756064
10.Jan.2024
84.12
0.29
0.3459382082786592
09.Jan.2024
83.83
0.1
0.11943150603129106
08.Jan.2024
83.73
0.27
0.3235082674335011
05.Jan.2024
83.46
-0.27
-0.32246506628448585
04.Jan.2024
83.73
-0.35
-0.41627021883920073
03.Jan.2024
84.08
-0.42
-0.4970414201183432
02.Jan.2024
84.5
0.3
0.35629453681710216
29.Dec.2023
84.2
0.2
0.23809523809523808
28.Dec.2023
84
0.12
0.1430615164520744
27.Dec.2023
83.88
-0.3
-0.3563791874554526
22.Dec.2023
84.18
-0.18
-0.21337126600284495
21.Dec.2023
84.36
0
0
20.Dec.2023
84.36
-0.93
-1.0903974674639465
19.Dec.2023
85.29
-0.13
-0.15218918286115662
18.Dec.2023
85.42
-0.07
-0.08188092174523336
15.Dec.2023
85.49
0.62
0.730529044420879
14.Dec.2023
84.87
0.48
0.5687877710629221
13.Dec.2023
84.39
0.05
0.05928385107896609
12.Dec.2023
84.34
-0.21
-0.2483737433471319
11.Dec.2023
84.55
-0.41
-0.4825800376647834
08.Dec.2023
84.96
0.05
0.05888587916617595
07.Dec.2023
84.91
0.11
0.12971698113207547
06.Dec.2023
84.8
0.72
0.8563273073263559
05.Dec.2023
84.08
-0.14
-0.16623129897886488
04.Dec.2023
84.22
0.46
0.5491881566380133
01.Dec.2023
83.76
0.67
0.8063545553014804
30.Nov.2023
83.09
0.17
0.2050168837433671
29.Nov.2023
82.92
0.79
0.9618896870814563
28.Nov.2023
82.13
-0.06
-0.07300158170093686
27.Nov.2023
82.19
0.27
0.32958984375
24.Nov.2023
81.92
-0.39
-0.4738184910703438
23.Nov.2023
82.31
-0.39
-0.47158403869407495
22.Nov.2023
82.7
0.57
0.6940216729575064
21.Nov.2023
82.13
0.14
0.1707525307964386
20.Nov.2023
81.99
-0.46
-0.5579138872043663
17.Nov.2023
82.45
0.1
0.12143290831815422
16.Nov.2023
82.35
-0.07
-0.08493084202863382
15.Nov.2023
82.42
0.44
0.5367162722615272
14.Nov.2023
81.98
-0.43
-0.5217813372163572
13.Nov.2023
82.41
-0.23
-0.2783155856727977
10.Nov.2023
82.64
-0.04
-0.04837929366231253
09.Nov.2023
82.68
-0.34
-0.40953986991086483
08.Nov.2023
83.02
-0.18
-0.21634615384615385
07.Nov.2023
83.2
0.28
0.3376748673420164
06.Nov.2023
82.92
-0.19
-0.2286126819877271
03.Nov.2023
83.11
0.03
0.036109773712084736
02.Nov.2023
83.08
0.56
0.6786233640329618
31.Oct.2023
82.52
-0.44
-0.5303760848601736
30.Oct.2023
82.96
0.16
0.1932367149758454
27.Oct.2023
82.8
0.55
0.668693009118541
26.Oct.2023
82.25
0.35
0.42735042735042733
25.Oct.2023
81.9
0.56
0.6884681583476764
24.Oct.2023
81.34
0.08
0.09844942160964805
23.Oct.2023
81.26
-0.68
-0.8298755186721992
20.Oct.2023
81.94
0.12
0.14666340747983378
19.Oct.2023
81.82
2.12
2.6599749058971143
18.Oct.2023
79.7
-0.19
-0.23782701214169483
17.Oct.2023
79.89
0.04
0.050093926111458985
16.Oct.2023
79.85
-0.2
-0.24984384759525297
13.Oct.2023
80.05
0.08
0.10003751406777542
12.Oct.2023
79.97
0.49
0.6165072974333166
11.Oct.2023
79.48
0.07
0.08815010703941568
10.Oct.2023
79.41
-0.07
-0.08807247106190237
09.Oct.2023
79.48
-0.42
-0.5256570713391739
06.Oct.2023
79.9
-0.07
-0.0875328248093035
05.Oct.2023
79.97
0.12
0.15028177833437695
04.Oct.2023
79.85
-0.59
-0.7334659373446046
03.Oct.2023
80.44
0.33
0.41193359131194607
02.Oct.2023
80.11
0.31
0.38847117794486213
29.Sept.2023
79.8
0.03
0.037608123354644606
28.Sept.2023
79.77
-0.69
-0.8575689783743475
27.Sept.2023
80.46
0.31
0.3867747972551466
26.Sept.2023
80.15
-0.08
-0.09971332419294528
25.Sept.2023
80.23
0.01
0.012465719272001994
22.Sept.2023
80.22
-0.14
-0.17421602787456447
21.Sept.2023
80.36
0.14
0.17452006980802792
20.Sept.2023
80.22
-1.63
-1.9914477703115454
19.Sept.2023
81.85
-0.29
-0.3530557584611639
18.Sept.2023
82.14
-0.02
-0.024342745861733205
15.Sept.2023
82.16
-0.11
-0.1337060897046311
14.Sept.2023
82.27
0.81
0.9943530567149521
13.Sept.2023
81.46
-0.08
-0.09811135638950208
12.Sept.2023
81.54
0.06
0.07363770250368189
11.Sept.2023
81.48
0.01
0.012274456855284154
08.Sept.2023
81.47
-0.11
-0.13483696984555038
07.Sept.2023
81.58
0.23
0.28272894898586354
06.Sept.2023
81.35
0.03
0.03689129365469749
05.Sept.2023
81.32
0.18
0.2218387971407444
04.Sept.2023
81.14
0.16
0.1975796492961225
01.Sept.2023
80.98
0.13
0.16079158936301793
31.Aug.2023
80.85
0.31
0.38490191209336977
30.Aug.2023
80.54
-0.23
-0.28475919276959266
29.Aug.2023
80.77
-0.13
-0.16069221260815822
28.Aug.2023
80.9
-0.07
-0.08645177226133136
25.Aug.2023
80.97
0.36
0.44659471529586897
24.Aug.2023
80.61
0.18
0.22379709063782172
23.Aug.2023
80.43
0.59
0.7389779559118237
22.Aug.2023
79.84
0.46
0.5794910556815319
21.Aug.2023
79.38
-0.31
-0.38900740368929604
18.Aug.2023
79.69
0.15
0.18858436007040483
17.Aug.2023
79.54
0.08
0.10067958721369243
16.Aug.2023
79.46
-0.61
-0.7618333957786937
14.Aug.2023
80.07
0.21
0.26296018031555224
11.Aug.2023
79.86
0.4
0.5033979360684622
10.Aug.2023
79.46
-0.22
-0.2761044176706827
09.Aug.2023
79.68
-0.29
-0.3626359884956859
08.Aug.2023
79.97
0.34
0.4269747582569383
07.Aug.2023
79.63
0.16
0.201333836667925
04.Aug.2023
79.47
-0.61
-0.7617382617382618
03.Aug.2023
80.08
-0.15
-0.18696248286177242
02.Aug.2023
80.23
-0.16
-0.1990297300659286
01.Aug.2023
80.39
0.17
0.2119172276240339
31.Jul.2023
80.22
0.05
0.06236746912810278
28.Jul.2023
80.17
-0.08
-0.09968847352024922
27.Jul.2023
80.25
0.59
0.7406477529500377
26.Jul.2023
79.66
-0.13
-0.16292768517358064
25.Jul.2023
79.79
0.32
0.40266767333585
24.Jul.2023
79.47
0.28
0.3535799974744286
21.Jul.2023
79.19
0.61
0.7762789513871214
20.Jul.2023
78.58
-0.24
-0.304491245876681
19.Jul.2023
78.82
0.08
0.1016002032004064
18.Jul.2023
78.74
0.24
0.3057324840764331
17.Jul.2023
78.5
0
0
14.Jul.2023
78.5
-0.02
-0.02547121752419766
13.Jul.2023
78.52
0.04
0.0509683995922528
12.Jul.2023
78.48
-0.16
-0.2034587995930824
11.Jul.2023
78.64
0.13
0.16558400203795695
10.Jul.2023
78.51
-0.45
-0.5699088145896657
07.Jul.2023
78.96
-0.59
-0.7416719044626021
06.Jul.2023
79.55
-0.27
-0.3382610874467552
05.Jul.2023
79.82
-0.1
-0.12512512512512514
04.Jul.2023
79.92
0.24
0.30120481927710846
03.Jul.2023
79.68
0.15
0.18860807242549982
30.Jun.2023
79.53
-0.19
-0.23833416959357753
29.Jun.2023
79.72
0.33
0.415669479783348
28.Jun.2023
79.39
-0.06
-0.07551919446192575
27.Jun.2023
79.45
-0.4
-0.5009392611145899
26.Jun.2023
79.85
1.52
1.940508106727946
22.Jun.2023
78.33
-0.18
-0.2292701566679404
21.Jun.2023
78.51
0.15
0.19142419601837674
20.Jun.2023
78.36
-1.53
-1.915133308298911
19.Jun.2023
79.89
0.4
0.5032079506856209
16.Jun.2023
79.49
-0.06
-0.0754242614707731
15.Jun.2023
79.55
-0.25
-0.3132832080200501
14.Jun.2023
79.8
-0.32
-0.39940089865202194
13.Jun.2023
80.12
-0.14
-0.174433092449539
12.Jun.2023
80.26
0.28
0.3500875218804701
09.Jun.2023
79.98
0.33
0.4143126177024482
08.Jun.2023
79.65
-0.33
-0.41260315078769694
07.Jun.2023
79.98
-0.24
-0.2991772625280479
06.Jun.2023
80.22
0.45
0.564121850319669
05.Jun.2023
79.77
0.41
0.516633064516129
02.Jun.2023
79.36
0.09
0.11353601614734452
01.Jun.2023
79.27
-0.36
-0.45209092050734645
31.May.2023
79.63
0.53
0.6700379266750948
30.May.2023
79.1
0.41
0.5210318973185919
26.May.2023
78.69
-0.37
-0.467998988110296
25.May.2023
79.06
0.16
0.20278833967046894
24.May.2023
78.9
0.25
0.3178639542275906
23.May.2023
78.65
-0.16
-0.20301992132978047
22.May.2023
78.81
-0.04
-0.05072923272035511
19.May.2023
78.85
-0.19
-0.2403846153846154
17.May.2023
79.04
0.47
0.5981926944126257
16.May.2023
78.57
0.03
0.03819709702062643
15.May.2023
78.54
0.08
0.10196278358399184
12.May.2023
78.46
0.16
0.20434227330779056
11.May.2023
78.3
0.48
0.6168080185042406
10.May.2023
77.82
0.19
0.24475074069303104
08.May.2023
77.63
-0.14
-0.18001800180018002
05.May.2023
77.77
-0.05
-0.0642508352608584
04.May.2023
77.82
0.29
0.37404875532052106
03.May.2023
77.53
-0.26
-0.3342331919269829
02.May.2023
77.79
0.61
0.790360196942213
28.Apr.2023
77.18
-0.04
-0.0518000518000518
27.Apr.2023
77.22
0.32
0.41612483745123535
26.Apr.2023
76.9
-0.42
-0.5431971029487843
25.Apr.2023
77.32
0.45
0.5854039287108105
24.Apr.2023
76.87
-1.31
-1.675620363264262
21.Apr.2023
78.18
0.17
0.21792077938725804
20.Apr.2023
78.01
-0.05
-0.06405329233922624
19.Apr.2023
78.06
-0.22
-0.28104241185487994
18.Apr.2023
78.28
-0.38
-0.4830917874396135
17.Apr.2023
78.66
0.37
0.4726018648614127
14.Apr.2023
78.29
0.2
0.25611473940325263
13.Apr.2023
78.09
-0.42
-0.5349636988918609
12.Apr.2023
78.51
-0.31
-0.393301192590713
11.Apr.2023
78.82
-0.25
-0.3161755406601745
06.Apr.2023
79.07
0.19
0.24087221095334685
05.Apr.2023
78.88
-0.08
-0.10131712259371833
04.Apr.2023
78.96
-0.01
-0.012663036596175762
03.Apr.2023
78.97
0.31
0.39410119501652685
31.Mar.2023
78.66
0.33
0.42129452317119875
30.Mar.2023
78.33
-0.04
-0.0510399387520735
29.Mar.2023
78.37
-0.23
-0.2926208651399491
28.Mar.2023
78.6
-0.43
-0.5440971782867265
27.Mar.2023
79.03
-0.19
-0.23983842464024235
24.Mar.2023
79.22
1.17
1.4990390775144138
23.Mar.2023
78.05
-0.05
-0.06402048655569782
22.Mar.2023
78.1
-0.03
-0.038397542557276336
21.Mar.2023
78.13
-0.38
-0.48401477518787417
20.Mar.2023
78.51
-2.17
-2.689638076351016
17.Mar.2023
80.68
-0.13
-0.1608711793094914
16.Mar.2023
80.81
-0.67
-0.822287677957781
15.Mar.2023
81.48
1.49
1.8627328416052007
14.Mar.2023
79.99
-0.45
-0.5594231725509696
13.Mar.2023
80.44
0.5
0.6254691018263697
10.Mar.2023
79.94
-0.16
-0.19975031210986266
09.Mar.2023
80.1
-0.39
-0.4845322400298174
08.Mar.2023
80.49
0.65
0.814128256513026
07.Mar.2023
79.84
0.16
0.20080321285140562
06.Mar.2023
79.68
-0.17
-0.2128991859737007
03.Mar.2023
79.85
-0.01
-0.01252191334835963
02.Mar.2023
79.86
0.15
0.1881821603312006
01.Mar.2023
79.71
-0.19
-0.23779724655819776
28.Feb.2023
79.9
-0.5
-0.6218905472636815
27.Feb.2023
80.4
-0.23
-0.28525362768200424
24.Feb.2023
80.63
0.37
0.4610017443309245
23.Feb.2023
80.26
0.36
0.45056320400500627
22.Feb.2023
79.9
-0.07
-0.0875328248093035
21.Feb.2023
79.97
0.17
0.21303258145363407
20.Feb.2023
79.8
-0.32
-0.39940089865202194
17.Feb.2023
80.12
0.08
0.09995002498750624
16.Feb.2023
80.04
-0.17
-0.21194364792419898
15.Feb.2023
80.21
0.25
0.31265632816408206
14.Feb.2023
79.96
-0.24
-0.29925187032418954
13.Feb.2023
80.2
0.02
0.024943876278373658
10.Feb.2023
80.18
-0.07
-0.08722741433021806
09.Feb.2023
80.25
-0.38
-0.47128860225722435
08.Feb.2023
80.63
-0.35
-0.43220548283526794
07.Feb.2023
80.98
0.42
0.5213505461767627
06.Feb.2023
80.56
0.02
0.024832381425378695
03.Feb.2023
80.54
-0.2
-0.24770869457517958
02.Feb.2023
80.74
0.6
0.7486897928624906
01.Feb.2023
80.14
-0.07
-0.08727091385114076
31.Jan.2023
80.21
0.16
0.19987507807620236
30.Jan.2023
80.05
-0.36
-0.4477055092650168
27.Jan.2023
80.41
-0.02
-0.024866343404202414
26.Jan.2023
80.43
-0.06
-0.07454342154304883
25.Jan.2023
80.49
0.05
0.062158130283441075
24.Jan.2023
80.44
0.14
0.17434620174346202
23.Jan.2023
80.3
-0.36
-0.4463178775105381
20.Jan.2023
80.66
-0.13
-0.16091100383710855
19.Jan.2023
80.79
-0.01
-0.012376237623762377
18.Jan.2023
80.8
0.49
0.6101357240692318
17.Jan.2023
80.31
-0.28
-0.3474376473507879
16.Jan.2023
80.59
-0.16
-0.19814241486068113
13.Jan.2023
80.75
0.12
0.1488279796601761
12.Jan.2023
80.63
0.49
0.6114299975043673
11.Jan.2023
80.14
-0.04
-0.049887752556747315
10.Jan.2023
80.18
0
0
09.Jan.2023
80.18
-0.75
-0.9267268009390831
06.Jan.2023
80.93
0.13
0.1608910891089109
05.Jan.2023
80.8
0.17
0.21083963785191617
04.Jan.2023
80.63
-0.25
-0.30909990108803165
03.Jan.2023
80.88
1.09
1.3660859756861763
02.Jan.2023
79.79
-0.12
-0.15016894005756476
30.Dec.2022
79.91
-0.45
-0.5599800895968143
29.Dec.2022
80.36
0.18
0.22449488650536292
28.Dec.2022
80.18
-0.31
-0.3851410113057523
27.Dec.2022
80.49
-0.32
-0.39599059522336344
23.Dec.2022
80.81
0.02
0.024755539051862854
22.Dec.2022
80.79
0.17
0.2108657901265195
21.Dec.2022
80.62
0.39
0.48610245544060826
20.Dec.2022
80.23
-1.28
-1.5703594650963073
19.Dec.2022
81.51
0.3
0.3694126339120798
16.Dec.2022
81.21
0.15
0.1850481125092524
15.Dec.2022
81.06
-0.26
-0.31972454500737824
14.Dec.2022
81.32
0.19
0.234192037470726
13.Dec.2022
81.13
-0.51
-0.6246937775600196
12.Dec.2022
81.64
-0.32
-0.3904343582235237
09.Dec.2022
81.96
-0.01
-0.01219958521410272
08.Dec.2022
81.97
0.11
0.13437576349865624
07.Dec.2022
81.86
-0.15
-0.18290452383855627
06.Dec.2022
82.01
-0.09
-0.10962241169305725
05.Dec.2022
82.1
-0.36
-0.43657530924084403
02.Dec.2022
82.46
0.7
0.8561643835616438
01.Dec.2022
81.76
-0.45
-0.5473786643960589
30.Nov.2022
82.21
-0.05
-0.060782883539995135
29.Nov.2022
82.26
0.94
1.1559272011805215
28.Nov.2022
81.32
-0.31
-0.379762342276124
25.Nov.2022
81.63
0.27
0.33185840707964603
24.Nov.2022
81.36
-0.15
-0.1840264998159735
23.Nov.2022
81.51
-0.4
-0.4883408619216213
22.Nov.2022
81.91
-0.07
-0.08538667967797024
21.Nov.2022
81.98
0.39
0.4779997548719206
18.Nov.2022
81.59
0.15
0.18418467583497053
17.Nov.2022
81.44
-0.07
-0.0858790332474543
16.Nov.2022
81.51
0.49
0.6047889410022217
15.Nov.2022
81.02
-0.4
-0.49127978383689513
14.Nov.2022
81.42
0.15
0.18456995201181248
11.Nov.2022
81.27
-0.64
-0.7813453790745941
10.Nov.2022
81.91
-0.58
-0.703115529155049
09.Nov.2022
82.49
-0.03
-0.036354823073194376
08.Nov.2022
82.52
-0.41
-0.4943928614494152
07.Nov.2022
82.93
-0.41
-0.4919606431485481
04.Nov.2022
83.34
-0.85
-1.0096210951419409
03.Nov.2022
84.19
0.22
0.2619983327378826
02.Nov.2022
83.97
0.35
0.4185601530734274
31.Oct.2022
83.62
0.65
0.7834156924189466
28.Oct.2022
82.97
0.3
0.36288859320188704
27.Oct.2022
82.67
0.32
0.3885853066180935
26.Oct.2022
82.35
0.1
0.12158054711246201
25.Oct.2022
82.25
-0.51
-0.6162397293378443
24.Oct.2022
82.76
-0.27
-0.32518366855353487
21.Oct.2022
83.03
-0.42
-0.5032953864589574
20.Oct.2022
83.45
-0.3
-0.3582089552238806
19.Oct.2022
83.75
0.47
0.5643611911623438
18.Oct.2022
83.28
-0.39
-0.4661168877733955
17.Oct.2022
83.67
-0.6
-0.7119971520113919
14.Oct.2022
84.27
-0.06
-0.0711490572749911
13.Oct.2022
84.33
-0.52
-0.6128461991750147
12.Oct.2022
84.85
-0.17
-0.19995295224653023
11.Oct.2022
85.02
-0.28
-0.32825322391559203
10.Oct.2022
85.3
0.37
0.43565289061580126
07.Oct.2022
84.93
0.39
0.46132008516678497
06.Oct.2022
84.54
0.22
0.26091081593927895
05.Oct.2022
84.32
0.3
0.357057843370626
04.Oct.2022
84.02
-0.65
-0.7676863115625369
03.Oct.2022
84.67
0.23
0.2723827569872099
30.Sept.2022
84.44
-0.34
-0.40103798065581503
29.Sept.2022
84.78
-0.95
-1.1081301761343754
28.Sept.2022
85.73
-0.68
-0.7869459553292443
27.Sept.2022
86.41
-0.02
-0.023140113386555593
26.Sept.2022
86.43
0.01
0.011571395510298541
23.Sept.2022
86.42
0.58
0.6756756756756757
22.Sept.2022
85.84
0.3
0.3507131166705635
21.Sept.2022
85.54
0.48
0.5643075476134494
20.Sept.2022
85.06
-1.24
-1.436848203939745
19.Sept.2022
86.3
-0.18
-0.20814061054579094
16.Sept.2022
86.48
-0.11
-0.12703545444046657
15.Sept.2022
86.59
0.04
0.046216060080878106
14.Sept.2022
86.55
-0.02
-0.023102691463555505
13.Sept.2022
86.57
0.15
0.17357093265447812
12.Sept.2022
86.42
-0.12
-0.13866420152530623
09.Sept.2022
86.54
-0.7
-0.8023842274186153
08.Sept.2022
87.24
-0.36
-0.410958904109589
07.Sept.2022
87.6
-0.31
-0.35263337504265724
06.Sept.2022
87.91
0.2
0.22802417056207958
05.Sept.2022
87.71
0.67
0.7697610294117647
02.Sept.2022
87.04
-0.17
-0.1949317738791423
01.Sept.2022
87.21
-0.1
-0.11453441759248655
31.Aug.2022
87.31
-0.2
-0.22854530910753057
30.Aug.2022
87.51
-0.41
-0.46633303002729753
29.Aug.2022
87.92
0.16
0.18231540565177756
26.Aug.2022
87.76
-0.65
-0.735210948987671
25.Aug.2022
88.41
-0.33
-0.37187288708586885
24.Aug.2022
88.74
0.79
0.8982376350198976
23.Aug.2022
87.95
-0.17
-0.1929187471629596
22.Aug.2022
88.12
0.37
0.42165242165242167
19.Aug.2022
87.75
0.34
0.38897151355680126
18.Aug.2022
87.41
0.53
0.610036832412523
17.Aug.2022
86.88
-0.35
-0.4012381061561389
16.Aug.2022
87.23
0.63
0.7274826789838337
12.Aug.2022
86.6
0.52
0.604089219330855
11.Aug.2022
86.08
0.34
0.3965477023559599
10.Aug.2022
85.74
-0.5
-0.5797773654916512
09.Aug.2022
86.24
0.03
0.034798747245099175
08.Aug.2022
86.21
-0.2
-0.23145469274389538
05.Aug.2022
86.41
0.29
0.3367394333488156
04.Aug.2022
86.12
0.19
0.22111020598161293
03.Aug.2022
85.93
0.19
0.22160018661068345
02.Aug.2022
85.74
0.41
0.4804875190437126
01.Aug.2022
85.33
-0.13
-0.15211794991809033
29.Jul.2022
85.46
0.27
0.316938607817819
28.Jul.2022
85.19
0.73
0.8643144683874023
27.Jul.2022
84.46
0.04
0.04738213693437574
26.Jul.2022
84.42
0.73
0.8722666985302904
25.Jul.2022
83.69
0.28
0.3356911641290013
22.Jul.2022
83.41
0.01
0.011990407673860911
21.Jul.2022
83.4
0.22
0.2644866554460207
20.Jul.2022
83.18
0.53
0.6412583182093164
19.Jul.2022
82.65
-0.48
-0.5774088776614941
18.Jul.2022
83.13
-0.12
-0.14414414414414414
15.Jul.2022
83.25
-0.75
-0.8928571428571429
14.Jul.2022
84
-0.14
-0.16638935108153077
13.Jul.2022
84.14
-0.23
-0.2726087471850184
12.Jul.2022
84.37
-0.32
-0.37784862439485184
11.Jul.2022
84.69
0.2
0.23671440407148775
08.Jul.2022
84.49
0.39
0.4637336504161712
07.Jul.2022
84.1
0.07
0.08330358205402832
06.Jul.2022
84.03
0.37
0.4422663160411188
05.Jul.2022
83.66
0.97
1.173055992260249
04.Jul.2022
82.69
-0.02
-0.024180872929512754
01.Jul.2022
82.71
0.33
0.40058266569555717
30.Jun.2022
82.38
0.02
0.02428363283147159
29.Jun.2022
82.36
-0.17
-0.20598570216890827
28.Jun.2022
82.53
0.44
0.5359970763795834
27.Jun.2022
82.09
-0.55
-0.6655372700871249
24.Jun.2022
82.64
-0.22
-0.26550808592807146
22.Jun.2022
82.86
-0.46
-0.5520883341334614
21.Jun.2022
83.32
-0.22
-0.26334689968877184
20.Jun.2022
83.54
-1.21
-1.4277286135693215
17.Jun.2022
84.75
-0.3
-0.3527336860670194
16.Jun.2022
85.05
-0.25
-0.29308323563892147
15.Jun.2022
85.3
0.03
0.035182361909229506
14.Jun.2022
85.27
-0.32
-0.37387545273980605
13.Jun.2022
85.59
0.13
0.15211794991809033
10.Jun.2022
85.46
0.87
1.0284903652914057
09.Jun.2022
84.59
0.17
0.2013740819710969
08.Jun.2022
84.42
-0.28
-0.3305785123966942
07.Jun.2022
84.7
0.3
0.35545023696682465
03.Jun.2022
84.4
-0.32
-0.3777148253068933
02.Jun.2022
84.72
0.1
0.1181753722524226
01.Jun.2022
84.62
0.03
0.03546518501004847
31.May.2022
84.59
0.48
0.5706812507430745
30.May.2022
84.11
0.12
0.14287415168472437
27.May.2022
83.99
0.06
0.0714881448826403
25.May.2022
83.93
0.65
0.7804995196926032
24.May.2022
83.28
-0.36
-0.430416068866571
23.May.2022
83.64
-0.45
-0.5351409204423832
20.May.2022
84.09
0.31
0.370016710432084
19.May.2022
83.78
-0.92
-1.0861865407319953
18.May.2022
84.7
0.1
0.1182033096926714
17.May.2022
84.6
-0.72
-0.8438818565400844
16.May.2022
85.32
-0.42
-0.489853044086774
13.May.2022
85.74
0.43
0.5040440745516352
12.May.2022
85.31
0.44
0.5184399670083657
11.May.2022
84.87
0.07
0.08254716981132075
10.May.2022
84.8
-0.28
-0.32910202162670427
06.May.2022
85.08
-1.11
-1.2878524190741385
05.May.2022
86.19
0.39
0.45454545454545453
04.May.2022
85.8
0.51
0.5979599015124868
03.May.2022
85.29
-0.58
-0.6754396180272505
02.May.2022
85.87
0.12
0.13994169096209913
29.Apr.2022
85.75
-0.27
-0.3138804929086259
28.Apr.2022
86.02
0.41
0.4789160144842892
27.Apr.2022
85.61
0.65
0.7650659133709982
26.Apr.2022
84.96
0.42
0.49680624556423
25.Apr.2022
84.54
-0.05
-0.05910864168341411
22.Apr.2022
84.59
0.26
0.30831258152496144
21.Apr.2022
84.33
-0.09
-0.10660980810234541
20.Apr.2022
84.42
-0.28
-0.3305785123966942
19.Apr.2022
84.7
0.08
0.09454029780193808
14.Apr.2022
84.62
0.42
0.498812351543943
13.Apr.2022
84.2
0.31
0.36953152938371675
12.Apr.2022
83.89
-0.21
-0.2497027348394768
11.Apr.2022
84.1
-0.62
-0.7318224740321058
08.Apr.2022
84.72
0.59
0.7012956139308213
07.Apr.2022
84.13
0.23
0.27413587604290823
06.Apr.2022
83.9
0.22
0.26290630975143403
05.Apr.2022
83.68
0.24
0.28763183125599234
04.Apr.2022
83.44
0.51
0.614976486193175
01.Apr.2022
82.93
0.4
0.48467224039743123
31.Mar.2022
82.53
0.55
0.670895340326909
30.Mar.2022
81.98
-0.01
-0.012196609342602756
29.Mar.2022
81.99
-0.9
-1.0857763300760044
28.Mar.2022
82.89
0.49
0.5946601941747572
25.Mar.2022
82.4
0.34
0.4143309773336583
24.Mar.2022
82.06
0.01
0.01218769043266301
23.Mar.2022
82.05
0.08
0.09759668171282176
22.Mar.2022
81.97
-0.23
-0.2798053527980535
21.Mar.2022
82.2
-0.87
-1.0473094980137234
18.Mar.2022
83.07
0.65
0.7886435331230284
17.Mar.2022
82.42
-0.95
-1.1394986206069329
16.Mar.2022
83.37
0.5
0.6033546518643659
15.Mar.2022
82.87
-0.32
-0.38466161798293064
14.Mar.2022
83.19
0.22
0.26515608051102807
11.Mar.2022
82.97
0.48
0.5818887137834889
10.Mar.2022
82.49
0.88
1.07829922803578
09.Mar.2022
81.61
-0.11
-0.1346059716103769
08.Mar.2022
81.72
0.42
0.5166051660516605
07.Mar.2022
81.3
-0.58
-0.7083536883243772
04.Mar.2022
81.88
0.43
0.5279312461632903
03.Mar.2022
81.45
-0.06
-0.0736105999263894
02.Mar.2022
81.51
0.02
0.024542888697999754
01.Mar.2022
81.49
-0.07
-0.08582638548307994
28.Feb.2022
81.56
-1.16
-1.402321083172147
25.Feb.2022
82.72
0.57
0.6938527084601339
24.Feb.2022
82.15
-1.16
-1.3923898691633658
23.Feb.2022
83.31
-0.29
-0.34688995215311
22.Feb.2022
83.6
-0.3
-0.3575685339690107
21.Feb.2022
83.9
-0.02
-0.023832221163012392
18.Feb.2022
83.92
-0.05
-0.05954507562224604
17.Feb.2022
83.97
-0.48
-0.5683836589698046
16.Feb.2022
84.45
-0.32
-0.37749203727733865
15.Feb.2022
84.77
0.33
0.39081004263382285
14.Feb.2022
84.44
0.5
0.5956635692161067
11.Feb.2022
83.94
-0.05
-0.059530896535301824
10.Feb.2022
83.99
0.58
0.6953602685529313
09.Feb.2022
83.41
-0.3
-0.35838012184924145
08.Feb.2022
83.71
0.23
0.2755150934355534
07.Feb.2022
83.48
-0.15
-0.1793614731555662
04.Feb.2022
83.63
0.04
0.04785261394903697
03.Feb.2022
83.59
0
0
02.Feb.2022
83.59
-0.11
-0.13142174432497014
01.Feb.2022
83.7
-0.3
-0.35714285714285715
31.Jan.2022
84
-0.1
-0.11890606420927467
28.Jan.2022
84.1
0.44
0.5259383217786278
27.Jan.2022
83.66
1.3
1.5784361340456532
26.Jan.2022
82.36
0.41
0.5003050640634533
25.Jan.2022
81.95
-0.05
-0.06097560975609756
24.Jan.2022
82
0.08
0.09765625
21.Jan.2022
81.92
0.1
0.12221950623319482
20.Jan.2022
81.82
0.18
0.22048015678588928
19.Jan.2022
81.64
0.24
0.29484029484029484
18.Jan.2022
81.4
0.17
0.20928228487012188
17.Jan.2022
81.23
0.6
0.7441398983008806
14.Jan.2022
80.63
-0.33
-0.4076086956521739
13.Jan.2022
80.96
-0.91
-1.1115182606571394
12.Jan.2022
81.87
-1.21
-1.4564275397207511
11.Jan.2022
83.08
-0.29
-0.347846947343169
10.Jan.2022
83.37
-0.21
-0.25125628140703515
07.Jan.2022
83.58
-0.05
-0.05978715771852206
06.Jan.2022
83.63
-0.03
-0.03585943103036098
05.Jan.2022
83.66
-0.31
-0.36917946885792546
04.Jan.2022
83.97
0.29
0.34655831739961757
03.Jan.2022
83.68
0.07
0.08372204281784476
31.Dec.2021
83.61
-0.05
-0.059765718383934976
30.Dec.2021
83.66
0.14
0.16762452107279693
29.Dec.2021
83.52
0.27
0.32432432432432434
28.Dec.2021
83.25
0.16
0.19256228186304009
27.Dec.2021
83.09
-0.15
-0.1802018260451706
23.Dec.2021
83.24
-0.18
-0.2157755933828818
22.Dec.2021
83.42
-0.13
-0.15559545182525433
21.Dec.2021
83.55
-1.01
-1.1944181646168401
20.Dec.2021
84.56
-0.7
-0.8210180623973727
17.Dec.2021
85.26
0.37
0.43585816939568855
16.Dec.2021
84.89
-0.6
-0.7018364721020003
15.Dec.2021
85.49
0.27
0.31682703590706407
14.Dec.2021
85.22
0.06
0.07045561296383279
13.Dec.2021
85.16
-0.29
-0.3393797542422469
10.Dec.2021
85.45
0.05
0.0585480093676815
09.Dec.2021
85.4
-0.16
-0.18700327255726976
08.Dec.2021
85.56
-0.23
-0.2680965147453083
07.Dec.2021
85.79
0.67
0.787124060150376
06.Dec.2021
85.12
-0.3
-0.35120580660266915
03.Dec.2021
85.42
0.62
0.7311320754716981
02.Dec.2021
84.8
0.99
1.181243288390407
01.Dec.2021
83.81
0.57
0.6847669389716482
30.Nov.2021
83.24
-1.12
-1.3276434329065907
29.Nov.2021
84.36
-0.16
-0.18930430667297682
26.Nov.2021
84.52
-1.75
-2.0285151269270894
25.Nov.2021
86.27
-0.36
-0.4155604294124437
24.Nov.2021
86.63
1
1.1678150181011329
23.Nov.2021
85.63
-0.77
-0.8912037037037037
22.Nov.2021
86.4
0.24
0.2785515320334262
19.Nov.2021
86.16
-0.23
-0.26623451788401437
18.Nov.2021
86.39
-0.59
-0.6783168544492987
17.Nov.2021
86.98
0.01
0.011498217776244683
16.Nov.2021
86.97
0.41
0.47365988909426987
15.Nov.2021
86.56
-0.07
-0.08080341683019739
12.Nov.2021
86.63
-0.04
-0.046152071074189456
11.Nov.2021
86.67
0.8
0.93164085245138
10.Nov.2021
85.87
0.21
0.2451552650011674
09.Nov.2021
85.66
-0.03
-0.0350099194771852
08.Nov.2021
85.69
0.06
0.07006890108606796
05.Nov.2021
85.63
0.26
0.3045566358205459
04.Nov.2021
85.37
-0.17
-0.19873743277998598
03.Nov.2021
85.54
0.01
0.0116918040453642
02.Nov.2021
85.53
-0.31
-0.36113699906803354
29.Oct.2021
85.84
0.18
0.21013308428671493
28.Oct.2021
85.66
-0.42
-0.4879182156133829
27.Oct.2021
86.08
-0.49
-0.5660159408571098
26.Oct.2021
86.57
-0.07
-0.08079409048938135
25.Oct.2021
86.64
0.21
0.24297119055883373
22.Oct.2021
86.43
-0.27
-0.31141868512110726
21.Oct.2021
86.7
0
0
20.Oct.2021
86.7
-0.04
-0.04611482591653217
19.Oct.2021
86.74
-0.37
-0.4247503156928022
18.Oct.2021
87.11
-0.12
-0.1375673506821048
15.Oct.2021
87.23
0.21
0.24132383360147092
14.Oct.2021
87.02
-0.2
-0.22930520522815867
13.Oct.2021
87.22
-0.81
-0.9201408610700897
12.Oct.2021
88.03
0
0
11.Oct.2021
88.03
0.25
0.2848029163818637
08.Oct.2021
87.78
0.24
0.27416038382453733
07.Oct.2021
87.54
0.12
0.13726835964310227
06.Oct.2021
87.42
0.51
0.5868139454608216
05.Oct.2021
86.91
0.23
0.265343793262575
04.Oct.2021
86.68
-0.09
-0.10372248472974531
01.Oct.2021
86.77
-1.06
-1.2068769213252875
30.Sept.2021
87.83
0.9
1.0353157713102497
29.Sept.2021
86.93
0.44
0.5087293328708521
28.Sept.2021
86.49
0.4
0.46463003833197813
27.Sept.2021
86.09
-0.22
-0.2548951454060943
24.Sept.2021
86.31
-0.32
-0.3693870483666166
23.Sept.2021
86.63
-0.04
-0.046152071074189456
22.Sept.2021
86.67
-0.34
-0.390759682795081
21.Sept.2021
87.01
-0.5
-0.5713632727688264
20.Sept.2021
87.51
-1.29
-1.4527027027027026
17.Sept.2021
88.8
-0.06
-0.0675219446320054
16.Sept.2021
88.86
0.77
0.8741060279259848
15.Sept.2021
88.09
0.14
0.15918135304150086
14.Sept.2021
87.95
-0.4
-0.4527447651386531
13.Sept.2021
88.35
0.38
0.4319654427645788
10.Sept.2021
87.97
0.03
0.034114168751421425
09.Sept.2021
87.94
-0.25
-0.2834788524776052
08.Sept.2021
88.19
-0.12
-0.13588495074170537
07.Sept.2021
88.31
0.14
0.15878416695020983
06.Sept.2021
88.17
0.12
0.1362862010221465
03.Sept.2021
88.05
0.1
0.1137009664582149
02.Sept.2021
87.95
-0.01
-0.011368804001819008
01.Sept.2021
87.96
0.23
0.2621680155021087
31.Aug.2021
87.73
0.45
0.5155820348304307
30.Aug.2021
87.28
-0.19
-0.21721733165656795
27.Aug.2021
87.47
0.43
0.49402573529411764
26.Aug.2021
87.04
0.07
0.08048752443371278
25.Aug.2021
86.97
0.31
0.35771982460189244
24.Aug.2021
86.66
0.08
0.0924000924000924
23.Aug.2021
86.58
-0.37
-0.425531914893617
20.Aug.2021
86.95
0.12
0.13820108257514685
19.Aug.2021
86.83
-0.14
-0.16097504886742556
18.Aug.2021
86.97
0.04
0.046014034280455536
17.Aug.2021
86.93
0.42
0.48549300658883365
16.Aug.2021
86.51
-0.1
-0.11546010853250202
13.Aug.2021
86.61
-0.33
-0.3795721187025535
12.Aug.2021
86.94
0.05
0.05754402117619979
11.Aug.2021
86.89
-0.38
-0.43543027386272487
10.Aug.2021
87.27
0.28
0.32187607771008164
09.Aug.2021
86.99
0.21
0.24199124222171006
06.Aug.2021
86.78
0.34
0.3933364183248496
05.Aug.2021
86.44
0.01
0.011570056693277797
04.Aug.2021
86.43
-0.1
-0.11556685542586387
03.Aug.2021
86.53
0.29
0.3362708719851577
02.Aug.2021
86.24
0.16
0.18587360594795538
30.Jul.2021
86.08
0.21
0.24455572376848725
29.Jul.2021
85.87
-0.8
-0.9230414214837891
28.Jul.2021
86.67
0.16
0.18494971679574615
27.Jul.2021
86.51
-0.05
-0.057763401109057304
26.Jul.2021
86.56
-0.16
-0.18450184501845018
23.Jul.2021
86.72
0.41
0.47503186189317576
22.Jul.2021
86.31
-0.36
-0.4153686396677051
21.Jul.2021
86.67
-0.1
-0.11524720525527256
20.Jul.2021
86.77
0.47
0.544611819235226
19.Jul.2021
86.3
0
0
16.Jul.2021
86.3
0.15
0.17411491584445735
15.Jul.2021
86.15
0.34
0.3962242162918075
14.Jul.2021
85.81
-0.32
-0.3715314060141646
13.Jul.2021
86.13
0.43
0.5017502917152858
12.Jul.2021
85.7
0.21
0.24564276523570008
09.Jul.2021
85.49
-0.3
-0.3496911061895326
08.Jul.2021
85.79
-0.33
-0.3831862517417557
07.Jul.2021
86.12
0.4
0.4666355576294914
06.Jul.2021
85.72
-0.05
-0.05829544129649061
05.Jul.2021
85.77
-0.18
-0.2094240837696335
02.Jul.2021
85.95
0.19
0.22154850746268656
01.Jul.2021
85.76
-0.13
-0.15135638607521248
30.Jun.2021
85.89
-0.01
-0.011641443538998836
29.Jun.2021
85.9
0.21
0.2450694363402964
28.Jun.2021
85.69
-0.15
-0.17474370922646784
25.Jun.2021
85.84
-0.03
-0.03493653196692675
24.Jun.2021
85.87
-0.67
-0.774208458516293
22.Jun.2021
86.54
-0.24
-0.27656141968195436
21.Jun.2021
86.78
-1.23
-1.397568458129758
18.Jun.2021
88.01
0.96
1.102814474439977
17.Jun.2021
87.05
0.98
1.1386081096781688
16.Jun.2021
86.07
-0.11
-0.12763982362497098
15.Jun.2021
86.18
-0.53
-0.6112328451159036
14.Jun.2021
86.71
-0.19
-0.2186421173762946
11.Jun.2021
86.9
0.48
0.55542698449433
10.Jun.2021
86.42
0.45
0.5234384087472375
09.Jun.2021
85.97
-0.06
-0.06974311286760432
08.Jun.2021
86.03
0.09
0.1047242262043286
07.Jun.2021
85.94
0.25
0.2917493289765434
04.Jun.2021
85.69
-0.27
-0.3140995812005584
03.Jun.2021
85.96
0.45
0.5262542392702608
02.Jun.2021
85.51
0.37
0.43457834155508573
01.Jun.2021
85.14
0.09
0.10582010582010581
31.May.2021
85.05
-0.19
-0.22290004692632567
28.May.2021
85.24
0.18
0.21161533035504348
27.May.2021
85.06
0.31
0.36578171091445427
26.May.2021
84.75
0.09
0.10630758327427356
25.May.2021
84.66
-0.2
-0.23568230025925052
21.May.2021
84.86
0.31
0.3666469544648137
20.May.2021
84.55
0.09
0.10655931802036467
19.May.2021
84.46
-0.27
-0.31865927062433613
18.May.2021
84.73
-0.01
-0.011800802454566911
17.May.2021
84.74
0.3
0.35528185693983894
14.May.2021
84.44
-0.88
-1.0314111579934364
12.May.2021
85.32
0.63
0.7438894792773645
11.May.2021
84.69
-0.17
-0.20032995522036295
10.May.2021
84.86
-0.35
-0.4107499119821617
07.May.2021
85.21
0.03
0.03521953510213665
06.May.2021
85.18
-0.29
-0.3393003393003393
05.May.2021
85.47
0.33
0.3875968992248062
04.May.2021
85.14
0.03
0.035248501938667604
03.May.2021
85.11
0.26
0.30642309958750735
30.Apr.2021
84.85
-0.1
-0.11771630370806356
29.Apr.2021
84.95
0.18
0.212339270968503
28.Apr.2021
84.77
-0.17
-0.20014127619496114
27.Apr.2021
84.94
0.13
0.1532838108713595
26.Apr.2021
84.81
-0.19
-0.2235294117647059
23.Apr.2021
85
-0.13
-0.15270762363444143
22.Apr.2021
85.13
0.05
0.05876821814762576
21.Apr.2021
85.08
-0.08
-0.09394081728511038
20.Apr.2021
85.16
-0.4
-0.4675081813931744
19.Apr.2021
85.56
-0.13
-0.15170965106780254
16.Apr.2021
85.69
0.37
0.4336615096108767
15.Apr.2021
85.32
-0.24
-0.2805049088359046
14.Apr.2021
85.56
0.13
0.15217136837176637
13.Apr.2021
85.43
-0.63
-0.7320474087845689
12.Apr.2021
86.06
-0.02
-0.023234200743494422
09.Apr.2021
86.08
0.31
0.3614317360382418
08.Apr.2021
85.77
-0.04
-0.04661461368138912
07.Apr.2021
85.81
-0.24
-0.2789076118535735
06.Apr.2021
86.05
-0.94
-1.0805839751695596
01.Apr.2021
86.99
-0.36
-0.41213508872352606
31.Mar.2021
87.35
-0.28
-0.3195252767317129
30.Mar.2021
87.63
0
0
29.Mar.2021
87.63
0.21
0.24021962937542896
26.Mar.2021
87.42
-0.38
-0.4328018223234624
25.Mar.2021
87.8
0.23
0.26264702523695327
24.Mar.2021
87.57
0.4
0.4588734656418493
23.Mar.2021
87.17
0.7
0.8095293165259627
22.Mar.2021
86.47
-2.49
-2.7990107913669067
19.Mar.2021
88.96
0.22
0.24791525805724587
18.Mar.2021
88.74
-0.06
-0.06756756756756757
17.Mar.2021
88.8
-0.08
-0.09000900090009001
16.Mar.2021
88.88
0.34
0.3840072283713576
15.Mar.2021
88.54
0.4
0.4538234626730202
12.Mar.2021
88.14
-0.29
-0.32794300576727353
11.Mar.2021
88.43
0.16
0.18126203693214002
10.Mar.2021
88.27
-0.3
-0.3387151405667833
09.Mar.2021
88.57
-0.49
-0.5501908825510892
08.Mar.2021
89.06
-0.47
-0.5249636993186642
05.Mar.2021
89.53
1.01
1.14098508811568
04.Mar.2021
88.52
-0.45
-0.5057884680229291
03.Mar.2021
88.97
-0.04
-0.044938770924615214
02.Mar.2021
89.01
0.12
0.13499831252109348
01.Mar.2021
88.89
0.54
0.6112054329371817
26.Feb.2021
88.35
0.32
0.36351243894127
25.Feb.2021
88.03
-0.62
-0.6993795826283136
24.Feb.2021
88.65
0.23
0.2601221443112418
23.Feb.2021
88.42
0.22
0.2494331065759637
22.Feb.2021
88.2
-1.02
-1.1432414256893073
19.Feb.2021
89.22
-0.55
-0.6126768408154172
18.Feb.2021
89.77
0.04
0.04457817898138861
17.Feb.2021
89.73
-0.15
-0.16688918558077437
16.Feb.2021
89.88
-0.29
-0.32161472773649774
15.Feb.2021
90.17
0.08
0.0888000888000888
12.Feb.2021
90.09
0.19
0.21134593993325917
11.Feb.2021
89.9
0.1
0.111358574610245
10.Feb.2021
89.8
-0.35
-0.3882418191902385
09.Feb.2021
90.15
-0.59
-0.6502093894644038
08.Feb.2021
90.74
-0.03
-0.03305056736807315
05.Feb.2021
90.77
0.27
0.2983425414364641
04.Feb.2021
90.5
0.66
0.7346393588601959
03.Feb.2021
89.84
-0.41
-0.45429362880886426
02.Feb.2021
90.25
0.51
0.5683084466235793
01.Feb.2021
89.74
0.77
0.8654602675059009
29.Jan.2021
88.97
0.25
0.281785392245266
28.Jan.2021
88.72
-0.83
-0.9268565047459519
27.Jan.2021
89.55
0.36
0.4036326942482341
26.Jan.2021
89.19
-0.47
-0.5242025429399956
25.Jan.2021
89.66
0.66
0.7415730337078652
22.Jan.2021
89
-0.14
-0.15705631590756114
21.Jan.2021
89.14
-0.31
-0.3465623253214086
20.Jan.2021
89.45
0.26
0.2915125014015024
19.Jan.2021
89.19
-0.43
-0.4798036152644499
18.Jan.2021
89.62
0.27
0.302182428651371
15.Jan.2021
89.35
-0.06
-0.06710658763001902
14.Jan.2021
89.41
0.12
0.13439354910964274
13.Jan.2021
89.29
-0.59
-0.6564307966177125
12.Jan.2021
89.88
-0.28
-0.3105590062111801
11.Jan.2021
90.16
0.74
0.8275553567434578
08.Jan.2021
89.42
0.17
0.19047619047619047
07.Jan.2021
89.25
0.32
0.35983357697065105
06.Jan.2021
88.93
-0.65
-0.7256083947309667
05.Jan.2021
89.58
-0.43
-0.4777246972558605
04.Jan.2021
90.01
0.56
0.6260480715483511
31.Dec.2020
89.45
0.41
0.4604672057502246
30.Dec.2020
89.04
0.03
0.03370407819346141
29.Dec.2020
89.01
-0.04
-0.044918585064570464
28.Dec.2020
89.05
0.05
0.056179775280898875
23.Dec.2020
89
-0.17
-0.19064707861388358
22.Dec.2020
89.17
0.1
0.11227124733355788
21.Dec.2020
89.07
-1.51
-1.6670346654890704
18.Dec.2020
90.58
0.02
0.022084805653710248
17.Dec.2020
90.56
-0.09
-0.09928295642581357
16.Dec.2020
90.65
0.02
0.022067747986317995
15.Dec.2020
90.63
0.16
0.176854205814082
14.Dec.2020
90.47
0.12
0.13281682346430548
11.Dec.2020
90.35
-0.29
-0.3199470432480141
10.Dec.2020
90.64
-0.12
-0.13221683561040107
09.Dec.2020
90.76
0.39
0.43155914573420384
08.Dec.2020
90.37
0.24
0.26628203705758346
07.Dec.2020
90.13
-0.05
-0.05544466622310934
04.Dec.2020
90.18
0.71
0.7935620878506762
03.Dec.2020
89.47
0.07
0.07829977628635347
02.Dec.2020
89.4
-0.34
-0.37887229774905284
01.Dec.2020
89.74
0.61
0.6843935824077191
30.Nov.2020
89.13
-0.6
-0.6686726847208292
27.Nov.2020
89.73
-0.35
-0.3885435168738899
26.Nov.2020
90.08
0.09
0.10001111234581621
25.Nov.2020
89.99
0.2
0.22274195344693173
24.Nov.2020
89.79
0.3
0.3352329869259135
23.Nov.2020
89.49
0.36
0.4039044092898014
20.Nov.2020
89.13
0.3
0.33772374197906113
19.Nov.2020
88.83
-0.21
-0.2358490566037736
18.Nov.2020
89.04
0.13
0.14621527387245528
17.Nov.2020
88.91
-0.69
-0.7700892857142857
16.Nov.2020
89.6
0.39
0.437170720771214
13.Nov.2020
89.21
-0.49
-0.5462653288740246
12.Nov.2020
89.7
-0.79
-0.8730246436070284
11.Nov.2020
90.49
0.55
0.6115187903046475
10.Nov.2020
89.94
-0.66
-0.7284768211920529
09.Nov.2020
90.6
0.71
0.7898542663255089
06.Nov.2020
89.89
-0.33
-0.3657725559742851
05.Nov.2020
90.22
0.87
0.9736989367655288
04.Nov.2020
89.35
0.48
0.5401147743895578
03.Nov.2020
88.87
-0.26
-0.29170874004263436
02.Nov.2020
89.13
0.19
0.2136271643804812
30.Oct.2020
88.94
-0.01
-0.011242270938729624
29.Oct.2020
88.95
0.53
0.5994118977606876
28.Oct.2020
88.42
1.67
1.92507204610951
27.Oct.2020
86.75
0.03
0.03459409594095941
26.Oct.2020
86.72
0.23
0.26592669672794544
23.Oct.2020
86.49
-0.05
-0.05777675063554426
22.Oct.2020
86.54
0.61
0.7098801349935995
21.Oct.2020
85.93
-0.72
-0.8309290248124639
20.Oct.2020
86.65
-0.42
-0.4823705064890318
19.Oct.2020
87.07
-0.65
-0.7409940720474236
16.Oct.2020
87.72
-0.29
-0.3295080104533576
15.Oct.2020
88.01
0.57
0.651875571820677
14.Oct.2020
87.44
-0.27
-0.3078326302588074
13.Oct.2020
87.71
0.75
0.8624655013799448
12.Oct.2020
86.96
-0.08
-0.09191176470588236
09.Oct.2020
87.04
-0.49
-0.5598080658060094
08.Oct.2020
87.53
0.48
0.5514072372199885
07.Oct.2020
87.05
0.47
0.5428505428505429
06.Oct.2020
86.58
-0.14
-0.16143911439114392
05.Oct.2020
86.72
-0.62
-0.7098694756125487
02.Oct.2020
87.34
-0.27
-0.3081839972605867
01.Oct.2020
87.61
-0.02
-0.022823234052265207
30.Sept.2020
87.63
0.22
0.2516874499485185
29.Sept.2020
87.41
-0.75
-0.8507259528130672
28.Sept.2020
88.16
-0.45
-0.5078433585374111
25.Sept.2020
88.61
0.68
0.773342431479586
24.Sept.2020
87.93
-0.07
-0.07954545454545454
23.Sept.2020
88
0.32
0.36496350364963503
22.Sept.2020
87.68
-0.2
-0.2275830678197542
21.Sept.2020
87.88
-0.46
-0.5207154177043242
18.Sept.2020
88.34
-0.47
-0.5292196824681905
17.Sept.2020
88.81
-0.31
-0.3478456014362657
16.Sept.2020
89.12
-0.08
-0.08968609865470852
15.Sept.2020
89.2
0.1
0.1122334455667789
14.Sept.2020
89.1
-0.62
-0.6910387873383861
11.Sept.2020
89.72
0.7
0.7863401482812851
10.Sept.2020
89.02
-1.09
-1.2096326711796692
09.Sept.2020
90.11
-0.95
-1.0432681748297825
08.Sept.2020
91.06
0.03
0.0329561682961661
07.Sept.2020
91.03
0.71
0.7860938883968114
04.Sept.2020
90.32
0.35
0.38901856174280314
03.Sept.2020
89.97
0.42
0.46901172529313234
02.Sept.2020
89.55
0.31
0.3473778574630211
01.Sept.2020
89.24
0.64
0.7223476297968398
31.Aug.2020
88.6
-0.26
-0.2925950934053567
28.Aug.2020
88.86
-1.18
-1.310528653931586
27.Aug.2020
90.04
0.01
0.011107408641563923
26.Aug.2020
90.03
-0.2
-0.2216557685913776
25.Aug.2020
90.23
-0.14
-0.15491866769945778
24.Aug.2020
90.37
-0.28
-0.3088803088803089
21.Aug.2020
90.65
0.47
0.5211798624972278
20.Aug.2020
90.18
0.4
0.4455335263978614
19.Aug.2020
89.78
-0.03
-0.033403852577663956
18.Aug.2020
89.81
-0.83
-0.9157105030891438
17.Aug.2020
90.64
-0.31
-0.34084661902144037
14.Aug.2020
90.95
0.16
0.176230862429783
13.Aug.2020
90.79
-0.4
-0.43864458822239283
12.Aug.2020
91.19
-0.63
-0.6861250272271836
11.Aug.2020
91.82
0.33
0.36069515794075857
10.Aug.2020
91.49
-0.08
-0.08736485748607623
07.Aug.2020
91.57
0.28
0.30671486471683646
06.Aug.2020
91.29
0.45
0.4953764861294584
05.Aug.2020
90.84
-0.46
-0.5038335158817087
04.Aug.2020
91.3
1.4
1.557285873192436
03.Aug.2020
89.9
0.28
0.3124302611024325
31.Jul.2020
89.62
-0.24
-0.2670821277542844
30.Jul.2020
89.86
-0.42
-0.4652193176783341
29.Jul.2020
90.28
-0.08
-0.08853474988933156
28.Jul.2020
90.36
0.06
0.0664451827242525
27.Jul.2020
90.3
-0.57
-0.6272697259821723
24.Jul.2020
90.87
-0.47
-0.5145609809502956
23.Jul.2020
91.34
0.4
0.4398504508467121
22.Jul.2020
90.94
-0.26
-0.2850877192982456
21.Jul.2020
91.2
0.5
0.5512679162072768
20.Jul.2020
90.7
0.05
0.05515719801434087
17.Jul.2020
90.65
0.55
0.6104328523862376
16.Jul.2020
90.1
-0.13
-0.14407624958439544
15.Jul.2020
90.23
0.22
0.24441728696811466
14.Jul.2020
90.01
-0.71
-0.7826278659611993
13.Jul.2020
90.72
-0.27
-0.29673590504451036
10.Jul.2020
90.99
-0.37
-0.4049912434325744
09.Jul.2020
91.36
0.23
0.2523867003182267
08.Jul.2020
91.13
-0.34
-0.3717065704602602
07.Jul.2020
91.47
0.46
0.505438962751346
06.Jul.2020
91.01
-0.17
-0.1864443957008116
03.Jul.2020
91.18
0.41
0.4516910873636664
02.Jul.2020
90.77
-0.28
-0.3075233388248215
01.Jul.2020
91.05
-0.23
-0.25197195442594217
30.Jun.2020
91.28
0.31
0.3407716829724085
29.Jun.2020
90.97
-0.33
-0.3614457831325301
26.Jun.2020
91.3
0.06
0.0657606313020605
25.Jun.2020
91.24
0.11
0.12070668276089104
24.Jun.2020
91.13
0.28
0.3082003302146395
22.Jun.2020
90.85
-2.55
-2.7301927194860816
19.Jun.2020
93.4
0.43
0.4625147897171131
18.Jun.2020
92.97
-0.46
-0.49234721181633306
17.Jun.2020
93.43
0.3
0.3221303554171588
16.Jun.2020
93.13
0.95
1.0305923193751356
15.Jun.2020
92.18
-0.29
-0.3136152265599654
12.Jun.2020
92.47
0.18
0.19503738216491495
11.Jun.2020
92.29
-0.7
-0.7527691149585977
10.Jun.2020
92.99
0.33
0.3561407295488884
09.Jun.2020
92.66
-0.85
-0.9089936905143835
08.Jun.2020
93.51
0.48
0.5159625927120284
05.Jun.2020
93.03
-0.18
-0.1931123270035404
04.Jun.2020
93.21
0.01
0.01072961373390558
03.Jun.2020
93.2
-0.12
-0.12858979854264896
02.Jun.2020
93.32
0.02
0.021436227224008574
29.May.2020
93.3
-0.24
-0.25657472738935216
28.May.2020
93.54
-1.04
-1.0995982237259463
27.May.2020
94.58
0.43
0.45671800318640465
26.May.2020
94.15
-0.61
-0.6437315322921063
25.May.2020
94.76
-0.13
-0.1370007376962799
22.May.2020
94.89
1.18
1.259203927008857
20.May.2020
93.71
-0.13
-0.13853367433930094
19.May.2020
93.84
-0.48
-0.5089058524173028
18.May.2020
94.32
0.46
0.4900916258256979
15.May.2020
93.86
0.65
0.697350069735007
14.May.2020
93.21
0.27
0.2905100064557779
13.May.2020
92.94
0.26
0.2805351747949935
12.May.2020
92.68
0.44
0.4770164787510841
11.May.2020
92.24
0.38
0.4136729806226867
08.May.2020
91.86
-0.46
-0.4982668977469671
07.May.2020
92.32
0.66
0.7200523674449051
06.May.2020
91.66
1.39
1.539824969535837
05.May.2020
90.27
0.76
0.8490671433359401
04.May.2020
89.51
-0.58
-0.6438006438006438
30.Apr.2020
90.09
0.24
0.2671118530884808
29.Apr.2020
89.85
-0.3
-0.33277870216306155
28.Apr.2020
90.15
0.31
0.3450578806767587
27.Apr.2020
89.84
-0.74
-0.8169573857363657
24.Apr.2020
90.58
0.11
0.12158726649718139
23.Apr.2020
90.47
1
1.1176930814798256
22.Apr.2020
89.47
-0.53
-0.5888888888888889
21.Apr.2020
90
-1.05
-1.1532125205930808
20.Apr.2020
91.05
0.53
0.585505965532479
17.Apr.2020
90.52
0.15
0.16598428682084762
16.Apr.2020
90.37
0.05
0.05535872453498671
15.Apr.2020
90.32
1.38
1.5516078255003374
14.Apr.2020
88.94
0.66
0.7476212052560036
09.Apr.2020
88.28
-2.82
-3.0954994511525795
08.Apr.2020
91.1
1.85
2.0728291316526612
07.Apr.2020
89.25
-1.17
-1.2939615129396151
06.Apr.2020
90.42
0.46
0.5113383726100489
03.Apr.2020
89.96
0.97
1.0900101134958984
02.Apr.2020
88.99
1.32
1.5056461731493098
01.Apr.2020
87.67
0.46
0.5274624469670909
31.Mar.2020
87.21
3.43
4.094055860587252
30.Mar.2020
83.78
-0.27
-0.32123735871505055
27.Mar.2020
84.05
-2.38
-2.753673493000116
26.Mar.2020
86.43
0.18
0.20869565217391303
25.Mar.2020
86.25
0.29
0.3373662168450442
24.Mar.2020
85.96
0.63
0.7383100902379
23.Mar.2020
85.33
-1.43
-1.648224988473951
20.Mar.2020
86.76
0.83
0.9659024787617828
19.Mar.2020
85.93
-1.43
-1.6369047619047619
18.Mar.2020
87.36
-0.95
-1.0757558600385007
17.Mar.2020
88.31
0.51
0.5808656036446469
16.Mar.2020
87.8
-4.67
-5.050286579431167
13.Mar.2020
92.47
0.47
0.5108695652173914
12.Mar.2020
92
-1.66
-1.7723681400811446
11.Mar.2020
93.66
-0.74
-0.7838983050847458
10.Mar.2020
94.4
-1.14
-1.193217500523341
09.Mar.2020
95.54
-2.1
-2.150757886112249
06.Mar.2020
97.64
0.69
0.7117070654976793
05.Mar.2020
96.95
-0.3
-0.30848329048843187
04.Mar.2020
97.25
0.59
0.6103869232360852
03.Mar.2020
96.66
-0.47
-0.48388757335529703
02.Mar.2020
97.13
-0.18
-0.18497585037508993
28.Feb.2020
97.31
0.65
0.6724601696668736
27.Feb.2020
96.66
-0.88
-0.9021939717039164
26.Feb.2020
97.54
-0.66
-0.6720977596741344
25.Feb.2020
98.2
0.17
0.17341630113230644
24.Feb.2020
98.03
0.46
0.47145639028389874
21.Feb.2020
97.57
0.37
0.38065843621399176
20.Feb.2020
97.2
0.43
0.4443525886121732
19.Feb.2020
96.77
0.01
0.010334849111202976
18.Feb.2020
96.76
0.25
0.25904051393637967
17.Feb.2020
96.51
0.28
0.29096955211472514
14.Feb.2020
96.23
0.43
0.4488517745302714
13.Feb.2020
95.8
0.14
0.14635166213673426
12.Feb.2020
95.66
0.34
0.35669324381032314
11.Feb.2020
95.32
-0.6
-0.6255212677231026
10.Feb.2020
95.92
0.27
0.2822791427077888
07.Feb.2020
95.65
0.84
0.8859824912983862
06.Feb.2020
94.81
0.23
0.24318037640093043
05.Feb.2020
94.58
0.45
0.4780622543291193
04.Feb.2020
94.13
0.08
0.08506113769271664
03.Feb.2020
94.05
0.29
0.30930034129692835
31.Jan.2020
93.76
0
0
30.Jan.2020
93.76
-0.23
-0.24470688371103308
29.Jan.2020
93.99
0.53
0.5670875240744704
28.Jan.2020
93.46
0.37
0.39746481899237296
27.Jan.2020
93.09
-0.48
-0.5129849310676499
24.Jan.2020
93.57
0.44
0.47245785461183293
23.Jan.2020
93.13
0.06
0.0644676050284732
22.Jan.2020
93.07
0.06
0.0645091925599398
21.Jan.2020
93.01
-0.52
-0.5559713460921629
20.Jan.2020
93.53
0.13
0.139186295503212
17.Jan.2020
93.4
0.16
0.1716001716001716
16.Jan.2020
93.24
0.56
0.6042296072507553
15.Jan.2020
92.68
-0.09
-0.09701412094427078
14.Jan.2020
92.77
-0.1
-0.1076773985140519
13.Jan.2020
92.87
-0.03
-0.03229278794402583
10.Jan.2020
92.9
0.44
0.4758814622539477
09.Jan.2020
92.46
0.73
0.7958138013735965
08.Jan.2020
91.73
0.49
0.5370451556334941
07.Jan.2020
91.24
0.49
0.5399449035812672
06.Jan.2020
90.75
-0.31
-0.3404348781023501
03.Jan.2020
91.06
-0.27
-0.295631227417059
02.Jan.2020
91.33
0.51
0.5615503193129266
31.Dec.2019
90.82
0.02
0.022026431718061675
30.Dec.2019
90.8
-0.18
-0.19784568036931194
27.Dec.2019
90.98
-0.17
-0.18650575973669775
23.Dec.2019
91.15
0.36
0.39651944046701176
20.Dec.2019
90.79
-1.27
-1.3795350858135997
19.Dec.2019
92.06
-0.15
-0.16267216137078408
18.Dec.2019
92.21
0.86
0.9414340448823207
17.Dec.2019
91.35
-0.04
-0.0437684648210964
16.Dec.2019
91.39
-0.01
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13.Dec.2019
91.4
0.38
0.4174906613931004
12.Dec.2019
91.02
-0.3
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11.Dec.2019
91.32
0.59
0.6502810536757412
10.Dec.2019
90.73
0.09
0.09929390997352162
09.Dec.2019
90.64
0.25
0.27657926761809937
06.Dec.2019
90.39
0.73
0.8141869283961632
05.Dec.2019
89.66
0.49
0.5495121677694291
04.Dec.2019
89.17
-0.39
-0.43546225993747206
03.Dec.2019
89.56
-0.29
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02.Dec.2019
89.85
-0.81
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29.Nov.2019
90.66
-0.33
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28.Nov.2019
90.99
0.28
0.3086760004409657
27.Nov.2019
90.71
0.2
0.22097005855706553
26.Nov.2019
90.51
-0.12
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25.Nov.2019
90.63
-0.44
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22.Nov.2019
91.07
0.53
0.5853766291142036
21.Nov.2019
90.54
0.06
0.06631299734748011
20.Nov.2019
90.48
0.24
0.26595744680851063
19.Nov.2019
90.24
-0.54
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18.Nov.2019
90.78
-0.22
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15.Nov.2019
91
-0.41
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14.Nov.2019
91.41
0.6
0.6607201850016517
13.Nov.2019
90.81
-0.63
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12.Nov.2019
91.44
0.1
0.10948105977665863
11.Nov.2019
91.34
-0.19
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08.Nov.2019
91.53
0.03
0.03278688524590164
07.Nov.2019
91.5
0.24
0.26298487836949375
06.Nov.2019
91.26
-0.13
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05.Nov.2019
91.39
0.4
0.43960874821408946
04.Nov.2019
90.99
0.53
0.585894317930577
31.Oct.2019
90.46
-0.15
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30.Oct.2019
90.61
-0.23
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29.Oct.2019
90.84
-0.22
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28.Oct.2019
91.06
-0.13
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25.Oct.2019
91.19
0.27
0.29696436427628686
24.Oct.2019
90.92
0.43
0.4751906287987623
23.Oct.2019
90.49
-0.19
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22.Oct.2019
90.68
-0.02
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21.Oct.2019
90.7
0.03
0.03308701885960075
18.Oct.2019
90.67
-0.1
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17.Oct.2019
90.77
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16.Oct.2019
91.5
-0.57
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15.Oct.2019
92.07
0.11
0.11961722488038277
14.Oct.2019
91.96
0.19
0.2070393374741201
11.Oct.2019
91.77
0.06
0.0654236179260713
10.Oct.2019
91.71
-0.28
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09.Oct.2019
91.99
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08.Oct.2019
92.16
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07.Oct.2019
92.21
-0.18
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04.Oct.2019
92.39
0.52
0.5660171982148688
03.Oct.2019
91.87
-0.19
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02.Oct.2019
92.06
-0.65
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01.Oct.2019
92.71
-0.21
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30.Sept.2019
92.92
0.08
0.08616975441619991
27.Sept.2019
92.84
0.37
0.4001297718178869
26.Sept.2019
92.47
0.06
0.06492803809111568
25.Sept.2019
92.41
-0.43
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24.Sept.2019
92.84
-0.65
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23.Sept.2019
93.49
0.09
0.09635974304068523
20.Sept.2019
93.4
-0.82
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19.Sept.2019
94.22
0.31
0.3301032903844106
18.Sept.2019
93.91
0.09
0.09592837348113409
17.Sept.2019
93.82
-0.31
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16.Sept.2019
94.13
0.14
0.14895201617193318
13.Sept.2019
93.99
-1.28
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12.Sept.2019
95.27
0.24
0.25255182573924023
11.Sept.2019
95.03
0.27
0.28493035035880115
10.Sept.2019
94.76
-0.64
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09.Sept.2019
95.4
0.39
0.4104831070413641
06.Sept.2019
95.01
0.13
0.1370151770657673
05.Sept.2019
94.88
0.29
0.3065863199069669
04.Sept.2019
94.59
-0.11
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03.Sept.2019
94.7
0.13
0.13746431214973037
02.Sept.2019
94.57
0.7
0.7457121551081283
30.Aug.2019
93.87
-0.26
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29.Aug.2019
94.13
-0.62
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28.Aug.2019
94.75
-0.4
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27.Aug.2019
95.15
-0.08
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26.Aug.2019
95.23
-0.07
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23.Aug.2019
95.3
0.19
0.19976868888655241
22.Aug.2019
95.11
0.27
0.2846900042176297
21.Aug.2019
94.84
0.25
0.264298551643937
20.Aug.2019
94.59
-0.2
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19.Aug.2019
94.79
-1.23
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16.Aug.2019
96.02
1.44
1.5225206174666948
14.Aug.2019
94.58
-0.81
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13.Aug.2019
95.39
-1.21
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12.Aug.2019
96.6
-2.02
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09.Aug.2019
98.62
0.49
0.49933761337001936
08.Aug.2019
98.13
-0.35
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07.Aug.2019
98.48
0.47
0.47954290378532805
06.Aug.2019
98.01
-0.17
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05.Aug.2019
98.18
-0.44
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02.Aug.2019
98.62
-0.3
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01.Aug.2019
98.92
0.51
0.5182400162585103
31.Jul.2019
98.41
0.17
0.17304560260586319
30.Jul.2019
98.24
-0.14
-0.1423053466151657
29.Jul.2019
98.38
0.12
0.12212497455729697
26.Jul.2019
98.26
0.21
0.21417644059153493
25.Jul.2019
98.05
-0.19
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24.Jul.2019
98.24
0.16
0.1631321370309951
23.Jul.2019
98.08
0.94
0.9676755198682314
22.Jul.2019
97.14
0.34
0.3512396694214876
19.Jul.2019
96.8
0.28
0.29009531703273933
18.Jul.2019
96.52
-0.39
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17.Jul.2019
96.91
-0.15
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16.Jul.2019
97.06
0.65
0.6742039207551084
15.Jul.2019
96.41
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12.Jul.2019
96.43
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11.Jul.2019
96.5
0.17
0.17647669469531818
10.Jul.2019
96.33
-0.4
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09.Jul.2019
96.73
-0.14
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08.Jul.2019
96.87
0.25
0.2587456013247775
05.Jul.2019
96.62
0.53
0.551566239983349
04.Jul.2019
96.09
0.6
0.6283380458686774
03.Jul.2019
95.49
0.39
0.41009463722397477
02.Jul.2019
95.1
-0.06
-0.06305170239596469
01.Jul.2019
95.16
0.16
0.16842105263157894
28.Jun.2019
95
0.08
0.08428150021070376
27.Jun.2019
94.92
0.06
0.06325110689437065
26.Jun.2019
94.86
0.25
0.2642426804777508
25.Jun.2019
94.61
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24.Jun.2019
94.93
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21.Jun.2019
95.54
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20.Jun.2019
96.02
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19.Jun.2019
96.9
0.17
0.1757469244288225
18.Jun.2019
96.73
0.58
0.6032241289651586
17.Jun.2019
96.15
0.07
0.07285595337218984
14.Jun.2019
96.08
0.39
0.407566098860905
13.Jun.2019
95.69
0.27
0.2829595472647244
12.Jun.2019
95.42
0.6
0.6327778949588695
11.Jun.2019
94.82
-0.31
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07.Jun.2019
95.13
-0.14
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06.Jun.2019
95.27
0.1
0.10507512871703267
05.Jun.2019
95.17
0.43
0.4538737597635634
04.Jun.2019
94.74
-0.57
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03.Jun.2019
95.31
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31.May.2019
95.38
-0.01
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29.May.2019
95.39
0.94
0.9952355743779777
28.May.2019
94.45
0.39
0.4146289602381459
27.May.2019
94.06
0.22
0.23444160272804773
24.May.2019
93.84
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23.May.2019
94.79
0.6
0.6370102983331564
22.May.2019
94.19
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21.May.2019
94.2
0.27
0.28744809964867457
20.May.2019
93.93
0.09
0.0959079283887468
17.May.2019
93.84
0.54
0.5787781350482315
16.May.2019
93.3
-0.29
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15.May.2019
93.59
0.65
0.6993759414676135
14.May.2019
92.94
0.77
0.8354128241293263
13.May.2019
92.17
-0.32
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10.May.2019
92.49
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08.May.2019
92.8
-0.4
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07.May.2019
93.2
0.12
0.1289213579716373
06.May.2019
93.08
0.02
0.02149151085321298
03.May.2019
93.06
0.07
0.07527691149585977
02.May.2019
92.99
0.46
0.49713606397925
30.Apr.2019
92.53
-0.47
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29.Apr.2019
93
-0.24
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26.Apr.2019
93.24
0.08
0.08587376556462001
25.Apr.2019
93.16
-0.12
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24.Apr.2019
93.28
0.26
0.27950978284239947
23.Apr.2019
93.02
0.48
0.5186946185433327
18.Apr.2019
92.54
0.58
0.6307090039147455
17.Apr.2019
91.96
0.17
0.18520536006100882
16.Apr.2019
91.79
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15.Apr.2019
91.8
0.3
0.32786885245901637
12.Apr.2019
91.5
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11.Apr.2019
92.24
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10.Apr.2019
92.81
0.2
0.21595939963286903
09.Apr.2019
92.61
0.09
0.09727626459143969
08.Apr.2019
92.52
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05.Apr.2019
92.91
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04.Apr.2019
93.01
0.14
0.15074835791967267
03.Apr.2019
92.87
-0.49
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02.Apr.2019
93.36
0.28
0.30081650193382037
01.Apr.2019
93.08
0.11
0.11831773690437776
29.Mar.2019
92.97
0.08
0.08612337173000323
28.Mar.2019
92.89
-0.13
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27.Mar.2019
93.02
0.31
0.3343760112177759
26.Mar.2019
92.71
0.11
0.11879049676025918
25.Mar.2019
92.6
-0.21
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22.Mar.2019
92.81
0.06
0.0646900269541779
21.Mar.2019
92.75
0.66
0.7166901943750679
20.Mar.2019
92.09
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19.Mar.2019
93.75
0.36
0.38548024413748794
18.Mar.2019
93.39
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15.Mar.2019
93.46
0.24
0.25745548165629695
14.Mar.2019
93.22
0.26
0.27969018932874357
13.Mar.2019
92.96
-0.54
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12.Mar.2019
93.5
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11.Mar.2019
93.6
0.4
0.4291845493562232
08.Mar.2019
93.2
-0.32
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07.Mar.2019
93.52
0.69
0.7432941936873856
06.Mar.2019
92.83
0.02
0.021549402004094387
05.Mar.2019
92.81
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04.Mar.2019
92.91
0.55
0.59549588566479
01.Mar.2019
92.36
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28.Feb.2019
93.05
-0.05
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27.Feb.2019
93.1
-0.11
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26.Feb.2019
93.21
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25.Feb.2019
93.27
0.05
0.053636558678395195
22.Feb.2019
93.22
0.28
0.3012696363245104
21.Feb.2019
92.94
0.2
0.21565667457407806
20.Feb.2019
92.74
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19.Feb.2019
92.85
0.24
0.25915127955944284
18.Feb.2019
92.61
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15.Feb.2019
93.58
0.25
0.2678667095253402
14.Feb.2019
93.33
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13.Feb.2019
93.43
0.08
0.0856989823245849
12.Feb.2019
93.35
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11.Feb.2019
93.51
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08.Feb.2019
93.55
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07.Feb.2019
93.56
0
0
06.Feb.2019
93.56
0.37
0.39703830883141966
05.Feb.2019
93.19
0.47
0.5069025021570319
04.Feb.2019
92.72
0.32
0.3463203463203463
01.Feb.2019
92.4
0.26
0.28217929238115913
31.Jan.2019
92.14
0.77
0.8427273722228302
30.Jan.2019
91.37
-0.25
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29.Jan.2019
91.62
0.05
0.054603035928797644
28.Jan.2019
91.57
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25.Jan.2019
92.11
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24.Jan.2019
92.26
0.67
0.7315209083961132
23.Jan.2019
91.59
0.56
0.6151818081951005
22.Jan.2019
91.03
0.22
0.242264067833939
21.Jan.2019
90.81
0.34
0.3758151873549243
18.Jan.2019
90.47
0.15
0.16607617360496013
17.Jan.2019
90.32
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16.Jan.2019
90.47
0.63
0.701246660730187
15.Jan.2019
89.84
0.47
0.5259035470515833
14.Jan.2019
89.37
0.05
0.055978504254366325
11.Jan.2019
89.32
0.6
0.6762849413886384
10.Jan.2019
88.72
0.24
0.27124773960216997
09.Jan.2019
88.48
-0.56
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08.Jan.2019
89.04
0.02
0.02246686137946529
07.Jan.2019
89.02
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04.Jan.2019
89.11
0.44
0.49622194654336305
03.Jan.2019
88.67
0.15
0.16945323090826933
02.Jan.2019
88.52
0.54
0.6137758581495795
31.Dec.2018
87.98
0.2
0.227842333105491
28.Dec.2018
87.78
-0.12
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27.Dec.2018
87.9
0.11
0.12529900899874702
21.Dec.2018
87.79
0.63
0.7228086278109225
20.Dec.2018
87.16
-1.37
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19.Dec.2018
88.53
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18.Dec.2018
89.09
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17.Dec.2018
89.45
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14.Dec.2018
89.77
0.18
0.200915280723295
13.Dec.2018
89.59
0.47
0.52737881508079
12.Dec.2018
89.12
-0.47
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11.Dec.2018
89.59
0.41
0.4597443372953577
10.Dec.2018
89.18
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07.Dec.2018
89.31
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06.Dec.2018
89.38
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05.Dec.2018
89.84
0.29
0.32384142936906757
04.Dec.2018
89.55
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03.Dec.2018
89.71
0.23
0.2570406794814484
30.Nov.2018
89.48
0.83
0.9362662154540327
29.Nov.2018
88.65
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28.Nov.2018
89.03
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27.Nov.2018
89.1
0.16
0.17989655947829997
26.Nov.2018
88.94
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23.Nov.2018
89.14
0.34
0.38288288288288286
22.Nov.2018
88.8
0.03
0.03379520108144644
21.Nov.2018
88.77
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20.Nov.2018
88.97
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19.Nov.2018
89.08
0.04
0.044923629829290206
16.Nov.2018
89.04
-1.04
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15.Nov.2018
90.08
0.31
0.34532694664141694
14.Nov.2018
89.77
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13.Nov.2018
90.37
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12.Nov.2018
90.42
0.59
0.6567961705443616
09.Nov.2018
89.83
0.5
0.5597223777006605
08.Nov.2018
89.33
0.18
0.20190689848569826
07.Nov.2018
89.15
-0.44
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06.Nov.2018
89.59
-0.55
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05.Nov.2018
90.14
0.19
0.2112284602556976
02.Nov.2018
89.95
0.21
0.23400936037441497
31.Oct.2018
89.74
-0.18
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30.Oct.2018
89.92
0.01
0.011122233344455567
29.Oct.2018
89.91
-0.08
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26.Oct.2018
89.99
0.5
0.5587216448765225
25.Oct.2018
89.49
0.03
0.0335345405767941
24.Oct.2018
89.46
0.48
0.5394470667565745
23.Oct.2018
88.98
-0.19
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22.Oct.2018
89.17
0.14
0.15725036504549028
19.Oct.2018
89.03
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18.Oct.2018
89.44
0.26
0.2915451895043732
17.Oct.2018
89.18
0.67
0.7569766128121116
16.Oct.2018
88.51
0.15
0.16976007243096425
15.Oct.2018
88.36
0.03
0.03396354579418091
12.Oct.2018
88.33
0.14
0.1587481573874589
11.Oct.2018
88.19
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10.Oct.2018
88.74
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09.Oct.2018
89.13
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08.Oct.2018
89.25
0.37
0.4162916291629163
05.Oct.2018
88.88
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04.Oct.2018
89.35
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03.Oct.2018
89.84
0.11
0.12258999219881868
02.Oct.2018
89.73
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01.Oct.2018
89.75
0.04
0.04458811726674841
28.Sept.2018
89.71
0.89
1.002026570592209
27.Sept.2018
88.82
0.53
0.600294484086533
26.Sept.2018
88.29
0.55
0.6268520629131525
25.Sept.2018
87.74
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24.Sept.2018
87.79
0.09
0.10262257696693272
21.Sept.2018
87.7
0.13
0.14845266643827795
20.Sept.2018
87.57
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19.Sept.2018
89.21
0.55
0.6203473945409429
18.Sept.2018
88.66
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17.Sept.2018
88.82
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14.Sept.2018
88.98
0.58
0.6561085972850679
13.Sept.2018
88.4
0.11
0.12458942122550686
12.Sept.2018
88.29
0.01
0.011327594019030359
11.Sept.2018
88.28
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10.Sept.2018
88.45
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07.Sept.2018
88.92
0.78
0.8849557522123894
06.Sept.2018
88.14
0.17
0.19324769807889053
05.Sept.2018
87.97
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04.Sept.2018
88.9
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03.Sept.2018
89.27
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31.Aug.2018
89.45
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30.Aug.2018
89.75
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29.Aug.2018
90.11
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28.Aug.2018
90.58
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27.Aug.2018
90.99
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24.Aug.2018
91.2
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23.Aug.2018
91.46
0.32
0.3511081852095677
22.Aug.2018
91.14
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21.Aug.2018
91.18
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20.Aug.2018
91.54
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17.Aug.2018
91.62
0.02
0.021834061135371178
16.Aug.2018
91.6
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14.Aug.2018
92.15
0.68
0.7434131409205204
13.Aug.2018
91.47
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10.Aug.2018
92.94
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09.Aug.2018
93.77
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08.Aug.2018
94.38
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07.Aug.2018
94.76
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06.Aug.2018
94.94
0.19
0.20052770448548812
03.Aug.2018
94.75
0.45
0.47720042417815484
02.Aug.2018
94.3
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01.Aug.2018
94.78
0.07
0.07390983000739099
31.Jul.2018
94.71
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30.Jul.2018
94.85
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27.Jul.2018
95.02
0.37
0.39091389329107235
26.Jul.2018
94.65
0.61
0.648660144619311
25.Jul.2018
94.04
0.52
0.5560307955517536
24.Jul.2018
93.52
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23.Jul.2018
93.58
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20.Jul.2018
93.62
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19.Jul.2018
94.27
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18.Jul.2018
94.31
0.27
0.2871118672905147
17.Jul.2018
94.04
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16.Jul.2018
94.24
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13.Jul.2018
94.52
0.66
0.7031749414020882
12.Jul.2018
93.86
0.54
0.5786540934419203
11.Jul.2018
93.32
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10.Jul.2018
93.8
0.13
0.13878509661577879
09.Jul.2018
93.67
0.51
0.5474452554744526
06.Jul.2018
93.16
0.18
0.19359001935900194
05.Jul.2018
92.98
0.07
0.07534172855451512
04.Jul.2018
92.91
0.27
0.2914507772020725
03.Jul.2018
92.64
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02.Jul.2018
92.95
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29.Jun.2018
93.06
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28.Jun.2018
93.44
0.38
0.4083387062110466
27.Jun.2018
93.06
0.56
0.6054054054054054
26.Jun.2018
92.5
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25.Jun.2018
92.57
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22.Jun.2018
92.59
0.19
0.20562770562770563
21.Jun.2018
92.4
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20.Jun.2018
92.44
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19.Jun.2018
93.53
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18.Jun.2018
94.04
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15.Jun.2018
94.64
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14.Jun.2018
94.82
1.17
1.2493326214628937
13.Jun.2018
93.65
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12.Jun.2018
94.12
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11.Jun.2018
94.56
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08.Jun.2018
95.15
0.02
0.021023862083464732
07.Jun.2018
95.13
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06.Jun.2018
95.41
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05.Jun.2018
96.2
0.23
0.2396582265291237
04.Jun.2018
95.97
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01.Jun.2018
96.29
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31.May.2018
97.15
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30.May.2018
97.71
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29.May.2018
98.04
0.02
0.020403999183840033
28.May.2018
98.02
0.69
0.7089283879584918
25.May.2018
97.33
0.9
0.9333195063776832
24.May.2018
96.43
0.3
0.3120773951940081
23.May.2018
96.13
0.27
0.2816607552680993
22.May.2018
95.86
0.33
0.3454412226525699
18.May.2018
95.53
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17.May.2018
95.92
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16.May.2018
95.98
0.33
0.34500784108729743
15.May.2018
95.65
0.53
0.5571909167367536
14.May.2018
95.12
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11.May.2018
95.27
1.12
1.1895910780669146
09.May.2018
94.15
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08.May.2018
95.43
0.35
0.368111064366849
07.May.2018
95.08
0.19
0.20023184740225525
04.May.2018
94.89
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03.May.2018
95.08
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02.May.2018
95.41
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30.Apr.2018
95.7
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27.Apr.2018
95.71
0.42
0.4407597859166754
26.Apr.2018
95.29
0.31
0.32638450200042113
25.Apr.2018
94.98
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24.Apr.2018
95.24
0.08
0.08406893652795293
23.Apr.2018
95.16
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20.Apr.2018
95.43
0.21
0.2205419029615627
19.Apr.2018
95.22
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18.Apr.2018
95.31
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17.Apr.2018
95.48
0.29
0.30465385019434815
16.Apr.2018
95.19
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13.Apr.2018
95.72
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12.Apr.2018
95.89
0.6
0.629656837023822
11.Apr.2018
95.29
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10.Apr.2018
95.41
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09.Apr.2018
95.78
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06.Apr.2018
95.97
0.06
0.06255864873318737
05.Apr.2018
95.91
0.29
0.30328383183434426
04.Apr.2018
95.62
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03.Apr.2018
96
0.43
0.44993198702521714
29.Mar.2018
95.57
0.27
0.2833158447009444
28.Mar.2018
95.3
0.51
0.5380314379153919
27.Mar.2018
94.79
0.7
0.7439685407588479
26.Mar.2018
94.09
-1.13
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23.Mar.2018
95.22
-0.13
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22.Mar.2018
95.35
0.16
0.16808488286584725
21.Mar.2018
95.19
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20.Mar.2018
95.77
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19.Mar.2018
96.15
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16.Mar.2018
96.62
0.68
0.7087763185324161
15.Mar.2018
95.94
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14.Mar.2018
96.04
0.58
0.6075843285145611
13.Mar.2018
95.46
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12.Mar.2018
96.03
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09.Mar.2018
96.29
0.24
0.24986985944820406
08.Mar.2018
96.05
0.51
0.5338078291814946
07.Mar.2018
95.54
0.09
0.09429020429544265
06.Mar.2018
95.45
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05.Mar.2018
96.39
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02.Mar.2018
96.6
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01.Mar.2018
97.63
0.13
0.13333333333333333
28.Feb.2018
97.5
0.89
0.9212296863678708
27.Feb.2018
96.61
0.28
0.29066749714522994
26.Feb.2018
96.33
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23.Feb.2018
96.52
0.35
0.36393885827181033
22.Feb.2018
96.17
0.06
0.06242846738112579
21.Feb.2018
96.11
0.18
0.18763681851349942
20.Feb.2018
95.93
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19.Feb.2018
96.04
0.68
0.7130872483221476
16.Feb.2018
95.36
0.88
0.9314140558848434
15.Feb.2018
94.48
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14.Feb.2018
96.01
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13.Feb.2018
96.02
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12.Feb.2018
97.14
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09.Feb.2018
97.28
0.04
0.04113533525298231
08.Feb.2018
97.24
0.15
0.15449582861262745
07.Feb.2018
97.09
0.07
0.07215007215007214
06.Feb.2018
97.02
0.08
0.08252527336496802
05.Feb.2018
96.94
-0.34
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02.Feb.2018
97.28
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01.Feb.2018
97.32
0.44
0.4541701073492981
31.Jan.2018
96.88
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30.Jan.2018
97.13
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29.Jan.2018
97.71
0.6
0.6178560395427866
26.Jan.2018
97.11
0.27
0.2788104089219331
25.Jan.2018
96.84
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24.Jan.2018
97.64
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23.Jan.2018
97.99
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22.Jan.2018
98.17
0.02
0.020376974019358125
19.Jan.2018
98.15
0.12
0.12241150668162808
18.Jan.2018
98.03
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17.Jan.2018
98.18
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16.Jan.2018
98.23
0.43
0.4396728016359918
15.Jan.2018
97.8
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12.Jan.2018
98.7
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11.Jan.2018
99.45
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10.Jan.2018
99.56
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09.Jan.2018
100.46
0.71
0.7117794486215538
08.Jan.2018
99.75
0.18
0.1807773425730642
05.Jan.2018
99.57
0.58
0.5859177694716639
04.Jan.2018
98.99
-0.1
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03.Jan.2018
99.09
0.32
0.3239850156930242
02.Jan.2018
98.77
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29.Dec.2017
99.04
-0.3
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28.Dec.2017
99.34
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27.Dec.2017
99.49
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22.Dec.2017
99.96
0.25
0.25072710861498343
21.Dec.2017
99.71
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20.Dec.2017
99.95
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19.Dec.2017
101.78
0.21
0.2067539627842867
18.Dec.2017
101.57
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15.Dec.2017
101.82
0.74
0.7320933913731698
14.Dec.2017
101.08
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13.Dec.2017
101.66
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12.Dec.2017
102.15
0.4
0.3931203931203931
11.Dec.2017
101.75
0.26
0.2561828751601143
08.Dec.2017
101.49
0.4
0.3956870115738451
07.Dec.2017
101.09
0.16
0.15852571088873477
06.Dec.2017
100.93
0.57
0.5679553607014747
05.Dec.2017
100.36
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04.Dec.2017
100.54
0.27
0.2692729629999003
01.Dec.2017
100.27
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30.Nov.2017
100.5
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29.Nov.2017
100.9
0.23
0.22846925598490117
28.Nov.2017
100.67
0.82
0.8212318477716575
27.Nov.2017
99.85
0.1
0.10025062656641603
24.Nov.2017
99.75
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23.Nov.2017
100.45
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21.Nov.2017
101.71
0.13
0.12797794841504234
20.Nov.2017
101.58
0.62
0.6141045958795562
17.Nov.2017
100.96
0.37
0.36782980415548266
16.Nov.2017
100.59
0.45
0.44937088076692633
15.Nov.2017
100.14
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14.Nov.2017
100.68
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13.Nov.2017
101.69
0.99
0.9831181727904668
10.Nov.2017
100.7
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09.Nov.2017
101.03
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08.Nov.2017
101.06
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07.Nov.2017
102.1
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06.Nov.2017
102.28
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03.Nov.2017
102.64
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02.Nov.2017
103.01
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31.Oct.2017
103.06
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30.Oct.2017
103.2
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27.Oct.2017
103.24
2.34
2.3191278493557976
26.Oct.2017
100.9
0.31
0.30818172780594494
25.Oct.2017
100.59
0.19
0.1892430278884462
24.Oct.2017
100.4
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23.Oct.2017
100.47
0.14
0.13953951958536828
20.Oct.2017
100.33
0.8
0.8037777554506179
19.Oct.2017
99.53
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18.Oct.2017
100.39
0.28
0.2796923384277295
17.Oct.2017
100.11
0.63
0.6332931242460796
16.Oct.2017
99.48
0.59
0.5966225098594398
13.Oct.2017
98.89
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12.Oct.2017
99.58
0.33
0.33249370277078083
11.Oct.2017
99.25
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10.Oct.2017
99.4
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09.Oct.2017
100.63
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06.Oct.2017
101.1
0.59
0.5870062680330316
05.Oct.2017
100.51
0.45
0.4497301619028583
04.Oct.2017
100.06
0.15
0.1501351216094485
03.Oct.2017
99.91
0.01
0.01001001001001001
02.Oct.2017
99.9
0.63
0.6346328195829556
29.Sept.2017
99.27
0.18
0.18165304268846502
28.Sept.2017
99.09
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27.Sept.2017
99.68
0.42
0.4231311706629055
26.Sept.2017
99.26
0.8
0.8125126955108674
25.Sept.2017
98.46
0.76
0.7778915046059366
22.Sept.2017
97.7
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21.Sept.2017
97.92
0.59
0.6061851433268263
20.Sept.2017
97.33
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19.Sept.2017
98.64
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18.Sept.2017
98.89
0.25
0.25344687753446876
15.Sept.2017
98.64
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14.Sept.2017
99.21
0.46
0.46582278481012657
13.Sept.2017
98.75
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12.Sept.2017
99.05
0.71
0.7219849501728697
11.Sept.2017
98.34
0.36
0.3674219228413962
08.Sept.2017
97.98
0.11
0.11239399203024421
07.Sept.2017
97.87
-0.58
-0.5891315388522093
06.Sept.2017
98.45
0.06
0.06098180709421689
05.Sept.2017
98.39
-0.03
-0.03048160942897785
04.Sept.2017
98.42
-0.37
-0.37453183520599254
01.Sept.2017
98.79
0.21
0.2130249543517955
31.Aug.2017
98.58
0.68
0.6945863125638406
30.Aug.2017
97.9
1.36
1.4087424901595194
29.Aug.2017
96.54
-1.06
-1.0860655737704918
28.Aug.2017
97.6
-0.77
-0.7827589712310664
25.Aug.2017
98.37
0.28
0.2854521357936589
24.Aug.2017
98.09
0.16
0.16338200755641785
23.Aug.2017
97.93
-0.63
-0.6392045454545454
22.Aug.2017
98.56
0.27
0.2746973242445824
21.Aug.2017
98.29
0.04
0.04071246819338423
18.Aug.2017
98.25
-0.68
-0.6873546952390579
17.Aug.2017
98.93
0.13
0.13157894736842105
16.Aug.2017
98.8
0.64
0.6519967400162999
14.Aug.2017
98.16
0.78
0.8009858287122612
11.Aug.2017
97.38
-1.24
-1.25735145001014
10.Aug.2017
98.62
-0.09
-0.09117617262688683
09.Aug.2017
98.71
0.19
0.19285424279334146
08.Aug.2017
98.52
0.22
0.22380467955239064
07.Aug.2017
98.3
-0.11
-0.1117772584086983
04.Aug.2017
98.41
0.88
0.9022864759561161
03.Aug.2017
97.53
0.38
0.39114770972722596
02.Aug.2017
97.15
-0.2
-0.2054442732408834
01.Aug.2017
97.35
-0.75
-0.764525993883792
31.Jul.2017
98.1
-0.33
-0.33526363913441026
28.Jul.2017
98.43
-0.6
-0.6058770069675856
27.Jul.2017
99.03
-0.31
-0.31205959331588484
26.Jul.2017
99.34
0.73
0.7402900314369739
25.Jul.2017
98.61
-0.43
-0.4341680129240711
24.Jul.2017
99.04
0.19
0.19221041982802226
21.Jul.2017
98.85
-0.94
-0.9419781541236597
20.Jul.2017
99.79
-0.21
-0.21
19.Jul.2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
19-Jul-2017
Month End Date
Monthly Total (NAV) Return
31.Jul.2017
--
31.Aug.2017
0.489297
30.Sept.2017
1.701455
31.Oct.2017
3.81787
30.Nov.2017
-2.48399
31.Dec.2017
-0.028664
31.Jan.2018
-2.180937
28.Feb.2018
0.639967
31.Mar.2018
-1.168174
30.Apr.2018
0.136026
31.May.2018
1.515152
30.Jun.2018
-2.709746
31.Jul.2018
1.77305
31.Aug.2018
-5.553796
30.Sept.2018
2.072564
31.Oct.2018
0.033441
30.Nov.2018
-0.289726
31.Dec.2018
-0.288585
31.Jan.2019
4.728347
28.Feb.2019
0.987628
31.Mar.2019
1.355403
30.Apr.2019
-0.473271
31.May.2019
3.080082
30.Jun.2019
0.815285
31.Jul.2019
3.589474
31.Aug.2019
-4.613352
30.Sept.2019
0.482746
31.Oct.2019
-2.647439
30.Nov.2019
0.221092
31.Dec.2019
1.966864
31.Jan.2020
3.237172
29.Feb.2020
3.786263
31.Mar.2020
-8.479591
30.Apr.2020
3.302374
31.May.2020
3.563104
30.Jun.2020
0.629425
31.Jul.2020
-1.81858
31.Aug.2020
-1.138139
30.Sept.2020
0.188391
31.Oct.2020
1.494922
30.Nov.2020
0.213627
31.Dec.2020
1.566122
31.Jan.2021
-0.536613
28.Feb.2021
-0.696864
31.Mar.2021
0.041051
30.Apr.2021
-2.862049
31.May.2021
0.23571
30.Jun.2021
1.712752
31.Jul.2021
0.221213
31.Aug.2021
1.916822
30.Sept.2021
0.769286
31.Oct.2021
-2.265741
30.Nov.2021
-3.028891
31.Dec.2021
1.141731
31.Jan.2022
0.466451
28.Feb.2022
-2.904762
31.Mar.2022
2.051158
30.Apr.2022
3.901612
31.May.2022
-1.35277
30.Jun.2022
-1.463898
31.Jul.2022
3.738772
31.Aug.2022
2.164755
30.Sept.2022
-1.90715
31.Oct.2022
-0.971104
30.Nov.2022
-1.686199
31.Dec.2022
-1.420013
31.Jan.2023
0.375422
28.Feb.2023
-0.386485
31.Mar.2023
0.170924
30.Apr.2023
-1.881515
31.May.2023
3.174398
30.Jun.2023
1.573443
31.Jul.2023
0.867597
31.Aug.2023
0.78534
30.Sept.2023
0.35662
31.Oct.2023
3.408521
30.Nov.2023
0.690742
31.Dec.2023
2.944865
31.Jan.2024
0.546318
29.Feb.2024
0.590598
Ex-Date
Total Distribution
20.Mar.2024
1.434514
20.Dec.2023
1.339429
20.Sept.2023
1.345371
20.Jun.2023
1.333029
20.Mar.2023
1.373943
20.Dec.2022
1.137143
20.Sept.2022
1.213714
20.Jun.2022
0.985371
21.Mar.2022
0.700114
20.Dec.2021
0.586971
20.Sept.2021
0.5728
21.Jun.2021
0.623086
22.Mar.2021
1.025829
21.Dec.2020
1.071314
30.Sept.2020
1.136914
22.Jun.2020
2.594971
20.Mar.2020
1.838972