BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241 172 230
Share Class launch date
03.Aug.2016
Fund Launch Date
19.Aug.2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU1461867779
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESI2E
SEDOL
BD82PN6
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
03.Aug.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523,00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
112.19
-0.08
-0.07125679166295537
27.Mar.2024
112.27
0.37
0.33065236818588023
26.Mar.2024
111.9
0.15
0.1342281879194631
25.Mar.2024
111.75
-0.19
-0.16973378595676256
22.Mar.2024
111.94
0.39
0.34961900493052445
21.Mar.2024
111.55
0.46
0.4140786749482402
20.Mar.2024
111.09
0.15
0.1352082206598161
19.Mar.2024
110.94
0.03
0.027048958615093318
18.Mar.2024
110.91
-0.2
-0.18000180001800017
15.Mar.2024
111.11
-0.1
-0.08991997122560921
14.Mar.2024
111.21
-0.53
-0.47431537497762666
13.Mar.2024
111.74
0.11
0.09853981904505957
12.Mar.2024
111.63
0.3
0.2694691457828079
11.Mar.2024
111.33
-0.42
-0.37583892617449666
08.Mar.2024
111.75
0.21
0.18827326519634213
07.Mar.2024
111.54
0.49
0.4412426834759118
06.Mar.2024
111.05
0.1
0.09013068949977468
05.Mar.2024
110.95
0.47
0.42541636495293267
04.Mar.2024
110.48
0.48
0.43636363636363634
01.Mar.2024
110
-0.13
-0.11804231362934714
29.Feb.2024
110.13
0.39
0.3553854565336249
28.Feb.2024
109.74
-0.17
-0.15467200436720954
27.Feb.2024
109.91
-0.25
-0.2269426289034132
26.Feb.2024
110.16
-0.19
-0.17217942908926145
23.Feb.2024
110.35
0.34
0.3090628124715935
22.Feb.2024
110.01
0.24
0.21863897239682972
21.Feb.2024
109.77
-0.16
-0.14554716637860457
20.Feb.2024
109.93
0.27
0.24621557541491884
19.Feb.2024
109.66
0.13
0.11868894366840135
16.Feb.2024
109.53
-0.4
-0.3638679159465114
15.Feb.2024
109.93
0.62
0.5671942182782911
14.Feb.2024
109.31
0.29
0.2660062373876353
13.Feb.2024
109.02
-0.4
-0.3655638822884299
12.Feb.2024
109.42
0.27
0.24736601007787448
09.Feb.2024
109.15
-0.33
-0.30142491779320424
08.Feb.2024
109.48
-0.29
-0.26418875831283595
07.Feb.2024
109.77
0.13
0.11856986501276906
06.Feb.2024
109.64
0.04
0.0364963503649635
05.Feb.2024
109.6
-0.49
-0.4450903805976928
02.Feb.2024
110.09
-0.24
-0.21752923049034714
01.Feb.2024
110.33
-0.24
-0.21705706792077417
31.Jan.2024
110.57
0.42
0.3812982296867907
30.Jan.2024
110.15
0.14
0.12726115807653848
29.Jan.2024
110.01
0.42
0.3832466465918423
26.Jan.2024
109.59
0.15
0.13706140350877194
25.Jan.2024
109.44
0.35
0.3208360069667247
24.Jan.2024
109.09
0.24
0.2204869085898025
23.Jan.2024
108.85
-0.36
-0.3296401428440619
22.Jan.2024
109.21
0.56
0.5154164749194662
19.Jan.2024
108.65
0.05
0.04604051565377532
18.Jan.2024
108.6
0.21
0.19374481040686412
17.Jan.2024
108.39
-0.9
-0.8234971177600878
16.Jan.2024
109.29
0.03
0.027457440966501923
15.Jan.2024
109.26
-0.26
-0.23739956172388604
12.Jan.2024
109.52
0.15
0.13714912681722594
11.Jan.2024
109.37
0.09
0.08235724743777452
10.Jan.2024
109.28
0
0
09.Jan.2024
109.28
-0.05
-0.0457331016189518
08.Jan.2024
109.33
0.24
0.22000183334861123
05.Jan.2024
109.09
-0.31
-0.283363802559415
04.Jan.2024
109.4
-0.49
-0.4459004459004459
03.Jan.2024
109.89
-0.53
-0.4799855098714001
02.Jan.2024
110.42
-0.24
-0.21688053497198626
29.Dec.2023
110.66
-0.29
-0.26137899954934657
28.Dec.2023
110.95
-0.17
-0.15298776097912167
27.Dec.2023
111.12
0.23
0.2074127513752367
22.Dec.2023
110.89
0.2
0.18068479537446924
21.Dec.2023
110.69
0.01
0.009035056017347307
20.Dec.2023
110.68
0.32
0.2899601304820587
19.Dec.2023
110.36
0.46
0.41856232939035487
18.Dec.2023
109.9
-0.13
-0.11814959556484596
15.Dec.2023
110.03
0.49
0.4473251780171627
14.Dec.2023
109.54
0.74
0.6801470588235294
13.Dec.2023
108.8
0.42
0.38752537368518175
12.Dec.2023
108.38
0.15
0.13859373556315255
11.Dec.2023
108.23
0.12
0.11099805753399315
08.Dec.2023
108.11
-0.2
-0.18465515649524514
07.Dec.2023
108.31
0.04
0.03694467534866537
06.Dec.2023
108.27
0.45
0.41736227045075125
05.Dec.2023
107.82
0.37
0.34434620753838996
04.Dec.2023
107.45
0.44
0.41117652555835904
01.Dec.2023
107.01
0.56
0.5260685767966181
30.Nov.2023
106.45
-0.19
-0.1781695423855964
29.Nov.2023
106.64
0.72
0.6797583081570997
28.Nov.2023
105.92
-0.01
-0.009440196356084207
27.Nov.2023
105.93
0.35
0.33150217844288693
24.Nov.2023
105.58
-0.05
-0.04733503739467954
23.Nov.2023
105.63
-0.44
-0.41482040162157063
22.Nov.2023
106.07
0.16
0.15107166462090454
21.Nov.2023
105.91
0.22
0.20815592771312327
20.Nov.2023
105.69
-0.03
-0.028376844494892167
17.Nov.2023
105.72
0.16
0.15157256536566882
16.Nov.2023
105.56
0.39
0.37082818294190356
15.Nov.2023
105.17
0.2
0.1905306277984186
14.Nov.2023
104.97
1.02
0.9812409812409812
13.Nov.2023
103.95
-0.02
-0.01923631816870251
10.Nov.2023
103.97
-0.57
-0.5452458389133346
09.Nov.2023
104.54
0.14
0.13409961685823754
08.Nov.2023
104.4
0.42
0.4039238315060589
07.Nov.2023
103.98
0.39
0.3764842166232262
06.Nov.2023
103.59
-0.43
-0.4133820419150163
03.Nov.2023
104.02
0.2
0.19264110961279138
02.Nov.2023
103.82
1.17
1.1397954213346322
31.Oct.2023
102.65
0.52
0.5091549985312837
30.Oct.2023
102.13
0.11
0.10782199568712017
27.Oct.2023
102.02
-0.09
-0.08814024091665851
26.Oct.2023
102.11
0.18
0.1765917786716374
25.Oct.2023
101.93
-0.2
-0.19582884558895525
24.Oct.2023
102.13
0.5
0.4919807143559972
23.Oct.2023
101.63
-0.22
-0.21600392734413354
20.Oct.2023
101.85
-0.12
-0.11768167107972934
19.Oct.2023
101.97
-0.31
-0.3030895580758702
18.Oct.2023
102.28
-0.28
-0.27301092043681746
17.Oct.2023
102.56
-0.68
-0.65865943432778
16.Oct.2023
103.24
-0.47
-0.45318677080320124
13.Oct.2023
103.71
0.05
0.04823461315840247
12.Oct.2023
103.66
-0.09
-0.08674698795180723
11.Oct.2023
103.75
0.72
0.6988255847811317
10.Oct.2023
103.03
0.41
0.39953225492106803
09.Oct.2023
102.62
0.47
0.4601076847772883
06.Oct.2023
102.15
-0.21
-0.205158264947245
05.Oct.2023
102.36
0.46
0.45142296368989204
04.Oct.2023
101.9
-0.35
-0.3422982885085575
03.Oct.2023
102.25
-0.31
-0.30226209048361935
02.Oct.2023
102.56
-0.66
-0.6394109668668863
29.Sept.2023
103.22
1.09
1.067267208459806
28.Sept.2023
102.13
-1.06
-1.0272313208644248
27.Sept.2023
103.19
-0.16
-0.1548137397194001
26.Sept.2023
103.35
0
0
25.Sept.2023
103.35
-0.4
-0.3855421686746988
22.Sept.2023
103.75
-0.12
-0.11552902666795033
21.Sept.2023
103.87
-0.48
-0.4599904168663153
20.Sept.2023
104.35
0.57
0.5492387743303141
19.Sept.2023
103.78
-0.13
-0.1251082667693196
18.Sept.2023
103.91
-0.71
-0.6786465303001338
15.Sept.2023
104.62
-0.08
-0.07640878701050621
14.Sept.2023
104.7
0.5
0.4798464491362764
13.Sept.2023
104.2
-0.01
-0.00959600806064677
12.Sept.2023
104.21
-0.01
-0.009595087315294569
11.Sept.2023
104.22
-0.24
-0.22975301550832855
08.Sept.2023
104.46
0.24
0.23028209556706966
07.Sept.2023
104.22
0.01
0.00959600806064677
06.Sept.2023
104.21
-0.15
-0.14373323112303565
05.Sept.2023
104.36
-0.27
-0.25805218388607476
04.Sept.2023
104.63
-0.3
-0.28590488897360145
01.Sept.2023
104.93
-0.29
-0.2756130013305455
31.Aug.2023
105.22
0.35
0.33374654333937254
30.Aug.2023
104.87
0.27
0.25812619502868067
29.Aug.2023
104.6
0.21
0.20116869431937925
28.Aug.2023
104.39
0.03
0.02874664622460713
25.Aug.2023
104.36
-0.15
-0.14352693522150992
24.Aug.2023
104.51
0.1
0.09577626664112633
23.Aug.2023
104.41
1
0.9670244657189827
22.Aug.2023
103.41
0.18
0.17436791630340018
21.Aug.2023
103.23
-0.09
-0.08710801393728224
18.Aug.2023
103.32
0.05
0.04841677156967174
17.Aug.2023
103.27
-0.42
-0.40505352493008007
16.Aug.2023
103.69
-0.42
-0.4034194601863414
14.Aug.2023
104.11
-0.21
-0.2013036809815951
11.Aug.2023
104.32
-0.88
-0.8365019011406845
10.Aug.2023
105.2
0.2
0.19047619047619047
09.Aug.2023
105
-0.05
-0.047596382674916705
08.Aug.2023
105.05
0.82
0.7867216732226806
07.Aug.2023
104.23
-0.12
-0.11499760421657883
04.Aug.2023
104.35
0.22
0.21127436857773937
03.Aug.2023
104.13
-0.75
-0.7151029748283753
02.Aug.2023
104.88
-0.22
-0.2093244529019981
01.Aug.2023
105.1
-0.26
-0.24677296886864086
31.Jul.2023
105.36
0.14
0.13305455236647026
28.Jul.2023
105.22
-0.48
-0.45411542100283825
27.Jul.2023
105.7
0.69
0.6570802780687554
26.Jul.2023
105.01
-0.44
-0.4172593646277857
25.Jul.2023
105.45
-0.16
-0.15150080484802575
24.Jul.2023
105.61
0.29
0.2753513102924421
21.Jul.2023
105.32
-0.01
-0.009493971328206589
20.Jul.2023
105.33
-0.17
-0.16113744075829384
19.Jul.2023
105.5
0.37
0.3519452106915248
18.Jul.2023
105.13
0.56
0.5355264416180548
17.Jul.2023
104.57
-0.13
-0.12416427889207259
14.Jul.2023
104.7
0.05
0.047778308647873864
13.Jul.2023
104.65
0.91
0.8771929824561403
12.Jul.2023
103.74
0.65
0.6305170239596469
11.Jul.2023
103.09
-0.12
-0.11626780350741207
10.Jul.2023
103.21
0.06
0.058167716917111006
07.Jul.2023
103.15
-0.12
-0.11620025176721216
06.Jul.2023
103.27
-1.38
-1.3186813186813187
05.Jul.2023
104.65
-0.24
-0.2288111354752598
04.Jul.2023
104.89
-0.12
-0.1142748309684792
03.Jul.2023
105.01
0.12
0.1144055677376299
30.Jun.2023
104.89
0.06
0.057235524182008966
29.Jun.2023
104.83
-0.41
-0.3895857088559483
28.Jun.2023
105.24
0.11
0.10463235993531818
27.Jun.2023
105.13
0.02
0.019027685282085434
26.Jun.2023
105.11
0.64
0.6126160620273763
22.Jun.2023
104.47
-0.22
-0.2101442353615436
21.Jun.2023
104.69
-0.35
-0.3332063975628332
20.Jun.2023
105.04
0.51
0.48789821103989284
19.Jun.2023
104.53
-0.46
-0.4381369654252786
16.Jun.2023
104.99
0.13
0.12397482357428953
15.Jun.2023
104.86
0.05
0.04770537162484496
14.Jun.2023
104.81
-0.07
-0.06674294431731502
13.Jun.2023
104.88
-0.23
-0.2188183807439825
12.Jun.2023
105.11
0.19
0.18109035455585207
09.Jun.2023
104.92
0.04
0.03813882532418002
08.Jun.2023
104.88
-0.26
-0.2472893285143618
07.Jun.2023
105.14
0.06
0.05709935287400076
06.Jun.2023
105.08
0
0
05.Jun.2023
105.08
-0.3
-0.28468400075915734
02.Jun.2023
105.38
0.13
0.12351543942992874
01.Jun.2023
105.25
0.16
0.15225045199352935
31.May.2023
105.09
0.33
0.3150057273768614
30.May.2023
104.76
0.65
0.6243396407645759
26.May.2023
104.11
-0.05
-0.04800307219662058
25.May.2023
104.16
-0.35
-0.33489618218352313
24.May.2023
104.51
-0.36
-0.3432821588633546
23.May.2023
104.87
-0.3
-0.28525244841684894
22.May.2023
105.17
0.08
0.07612522599676468
19.May.2023
105.09
-0.5
-0.47352969031158254
17.May.2023
105.59
-0.27
-0.25505384470054787
16.May.2023
105.86
-0.01
-0.009445546424860679
15.May.2023
105.87
-0.24
-0.22618037885213457
12.May.2023
106.11
-0.04
-0.037682524729156855
11.May.2023
106.15
0.52
0.49228438890466725
10.May.2023
105.63
-0.05
-0.047312641937925816
08.May.2023
105.68
0.02
0.01892863903085368
05.May.2023
105.66
-0.05
-0.04729921483303377
04.May.2023
105.71
-0.24
-0.22652194431335534
03.May.2023
105.95
0.29
0.27446526594737836
02.May.2023
105.66
-0.11
-0.10399924364186443
28.Apr.2023
105.77
0.44
0.4177347384410899
27.Apr.2023
105.33
-0.2
-0.1895195678953852
26.Apr.2023
105.53
-0.13
-0.12303615370054893
25.Apr.2023
105.66
0.3
0.2847380410022779
24.Apr.2023
105.36
0.03
0.028481913984619765
21.Apr.2023
105.33
0.16
0.15213463915565276
20.Apr.2023
105.17
0.08
0.07612522599676468
19.Apr.2023
105.09
-0.37
-0.35084392186611035
18.Apr.2023
105.46
0.18
0.17097264437689969
17.Apr.2023
105.28
-0.32
-0.30303030303030304
14.Apr.2023
105.6
0.02
0.018942981625307824
13.Apr.2023
105.58
0.11
0.10429506020669385
12.Apr.2023
105.47
-0.04
-0.03791109847407829
11.Apr.2023
105.51
-0.34
-0.32120925838450637
06.Apr.2023
105.85
0.32
0.3032313086326163
05.Apr.2023
105.53
0.25
0.23746200607902734
04.Apr.2023
105.28
0
0
03.Apr.2023
105.28
0.27
0.2571183696790782
31.Mar.2023
105.01
0.34
0.32483041941339447
30.Mar.2023
104.67
0.18
0.17226528854435832
29.Mar.2023
104.49
0.27
0.25906735751295334
28.Mar.2023
104.22
-0.07
-0.06712052929331672
27.Mar.2023
104.29
-0.18
-0.17229826744519958
24.Mar.2023
104.47
-0.15
-0.14337602752819728
23.Mar.2023
104.62
0.34
0.3260452627541235
22.Mar.2023
104.28
-0.29
-0.27732619298077843
21.Mar.2023
104.57
0.43
0.4129057038601882
20.Mar.2023
104.14
0.07
0.0672624195253195
17.Mar.2023
104.07
0.02
0.019221528111484865
16.Mar.2023
104.05
0.06
0.05769785556303491
15.Mar.2023
103.99
0.06
0.0577311652073511
14.Mar.2023
103.93
-0.65
-0.6215337540638746
13.Mar.2023
104.58
0.29
0.27807076421516924
10.Mar.2023
104.29
0.16
0.1536540862383559
09.Mar.2023
104.13
-0.05
-0.04799385678633135
08.Mar.2023
104.18
0.08
0.07684918347742556
07.Mar.2023
104.1
0.12
0.1154068090017311
06.Mar.2023
103.98
-0.02
-0.019230769230769232
03.Mar.2023
104
0.22
0.21198689535555984
02.Mar.2023
103.78
-0.27
-0.25949062950504564
01.Mar.2023
104.05
0.15
0.14436958614051973
28.Feb.2023
103.9
-0.68
-0.6502199273283611
27.Feb.2023
104.58
0.21
0.2012072434607646
24.Feb.2023
104.37
-0.53
-0.5052430886558628
23.Feb.2023
104.9
0.33
0.31557808166778234
22.Feb.2023
104.57
-0.14
-0.13370260720084043
21.Feb.2023
104.71
-0.65
-0.6169324221716022
20.Feb.2023
105.36
0.1
0.09500285008550256
17.Feb.2023
105.26
0.28
0.26671746999428464
16.Feb.2023
104.98
-0.25
-0.2375748360733631
15.Feb.2023
105.23
-0.22
-0.20862968231389284
14.Feb.2023
105.45
-0.12
-0.11366865586814436
13.Feb.2023
105.57
0.13
0.1232928679817906
10.Feb.2023
105.44
-0.6
-0.5658242172764995
09.Feb.2023
106.04
0.41
0.38814730663637226
08.Feb.2023
105.63
0.07
0.06631299734748011
07.Feb.2023
105.56
-0.08
-0.07572889057175312
06.Feb.2023
105.64
-0.55
-0.5179395423297862
03.Feb.2023
106.19
-0.06
-0.05647058823529412
02.Feb.2023
106.25
0.96
0.9117674992876816
01.Feb.2023
105.29
0.25
0.238004569687738
31.Jan.2023
105.04
-0.06
-0.05708848715509039
30.Jan.2023
105.1
-0.06
-0.05705591479650057
27.Jan.2023
105.16
-0.22
-0.20876826722338204
26.Jan.2023
105.38
0.03
0.028476506881822496
25.Jan.2023
105.35
0.36
0.3428897990284789
24.Jan.2023
104.99
0.03
0.028582317073170733
23.Jan.2023
104.96
-0.05
-0.047614512903532996
20.Jan.2023
105.01
-0.33
-0.31327131194228214
19.Jan.2023
105.34
-0.63
-0.5945078795885628
18.Jan.2023
105.97
0.89
0.846973734297678
17.Jan.2023
105.08
0.12
0.11432926829268293
16.Jan.2023
104.96
-0.07
-0.06664762448824145
13.Jan.2023
105.03
0.39
0.37270642201834864
12.Jan.2023
104.64
0.35
0.33560264646658355
11.Jan.2023
104.29
0.69
0.666023166023166
10.Jan.2023
103.6
-0.15
-0.14457831325301204
09.Jan.2023
103.75
0.44
0.42590262317297456
06.Jan.2023
103.31
0.28
0.27176550519266235
05.Jan.2023
103.03
-0.28
-0.2710289420191656
04.Jan.2023
103.31
0.64
0.6233563845329697
03.Jan.2023
102.67
0.56
0.5484281657036529
02.Jan.2023
102.11
0.38
0.37353779612700283
30.Dec.2022
101.73
-0.27
-0.2647058823529412
29.Dec.2022
102
0.09
0.08831321754489255
28.Dec.2022
101.91
-0.03
-0.02942907592701589
27.Dec.2022
101.94
-0.16
-0.15670910871694418
23.Dec.2022
102.1
-0.15
-0.1466992665036675
22.Dec.2022
102.25
-0.21
-0.20495803240288893
21.Dec.2022
102.46
0.35
0.3427676035647831
20.Dec.2022
102.11
-0.47
-0.45817898225775006
19.Dec.2022
102.58
-0.05
-0.048718698236383126
16.Dec.2022
102.63
-0.62
-0.6004842615012107
15.Dec.2022
103.25
-1.06
-1.0162017064519222
14.Dec.2022
104.31
-0.28
-0.26771201835739555
13.Dec.2022
104.59
0.59
0.5673076923076923
12.Dec.2022
104
-0.14
-0.13443441521029384
09.Dec.2022
104.14
-0.12
-0.11509687320161135
08.Dec.2022
104.26
-0.15
-0.1436643999616895
07.Dec.2022
104.41
-0.19
-0.18164435946462715
06.Dec.2022
104.6
0.23
0.2203698380760755
05.Dec.2022
104.37
-0.08
-0.07659167065581618
02.Dec.2022
104.45
-0.13
-0.12430675081277491
01.Dec.2022
104.58
0.67
0.6447887595034164
30.Nov.2022
103.91
0.07
0.06741140215716487
29.Nov.2022
103.84
0.25
0.24133603629693987
28.Nov.2022
103.59
-0.15
-0.14459224985540775
25.Nov.2022
103.74
-0.38
-0.36496350364963503
24.Nov.2022
104.12
0.38
0.3663003663003663
23.Nov.2022
103.74
0.49
0.4745762711864407
22.Nov.2022
103.25
0.1
0.09694619486185167
21.Nov.2022
103.15
0.25
0.24295432458697766
18.Nov.2022
102.9
0.46
0.4490433424443577
17.Nov.2022
102.44
-0.35
-0.3405000486428641
16.Nov.2022
102.79
0.32
0.31228652288474673
15.Nov.2022
102.47
0.09
0.08790779449111155
14.Nov.2022
102.38
0.3
0.2938871473354232
11.Nov.2022
102.08
-0.46
-0.44860542227423444
10.Nov.2022
102.54
1.4
1.3842198932173224
09.Nov.2022
101.14
0.28
0.2776125322228832
08.Nov.2022
100.86
0.34
0.3382411460405889
07.Nov.2022
100.52
-0.3
-0.29756000793493353
04.Nov.2022
100.82
0.45
0.44834113779017637
03.Nov.2022
100.37
-0.45
-0.4463400119024003
02.Nov.2022
100.82
0.22
0.21868787276341947
31.Oct.2022
100.6
-0.15
-0.1488833746898263
28.Oct.2022
100.75
0.17
0.16901968582223106
27.Oct.2022
100.58
0.38
0.37924151696606784
26.Oct.2022
100.2
0.3
0.3003003003003003
25.Oct.2022
99.9
0.67
0.67519903255064
24.Oct.2022
99.23
1.11
1.1312678353037098
21.Oct.2022
98.12
-0.16
-0.1628001628001628
20.Oct.2022
98.28
-0.15
-0.15239256324291375
19.Oct.2022
98.43
-0.57
-0.5757575757575758
18.Oct.2022
99
0.43
0.43623820635081667
17.Oct.2022
98.57
0.54
0.5508517800673264
14.Oct.2022
98.03
0.91
0.9369851729818781
13.Oct.2022
97.12
0.04
0.04120313143798929
12.Oct.2022
97.08
-0.14
-0.1440032915038058
11.Oct.2022
97.22
-0.7
-0.7148692810457516
10.Oct.2022
97.92
-0.4
-0.40683482506102525
07.Oct.2022
98.32
-0.76
-0.7670569236980218
06.Oct.2022
99.08
-0.56
-0.5620232838217584
05.Oct.2022
99.64
-0.68
-0.6778309409888357
04.Oct.2022
100.32
1.35
1.3640497120339496
03.Oct.2022
98.97
0.59
0.5997153893067697
30.Sept.2022
98.38
0.63
0.6445012787723785
29.Sept.2022
97.75
-0.49
-0.4987785016286645
28.Sept.2022
98.24
0.11
0.11209619891980027
27.Sept.2022
98.13
-0.6
-0.6077180188392586
26.Sept.2022
98.73
-0.67
-0.6740442655935613
23.Sept.2022
99.4
-1.01
-1.0058759087740266
22.Sept.2022
100.41
-0.62
-0.6136791052162724
21.Sept.2022
101.03
0.09
0.08916187834357044
20.Sept.2022
100.94
-0.86
-0.8447937131630648
19.Sept.2022
101.8
-0.23
-0.22542389493286288
16.Sept.2022
102.03
-0.56
-0.545862169802125
15.Sept.2022
102.59
-0.01
-0.009746588693957114
14.Sept.2022
102.6
-0.43
-0.41735416868873143
13.Sept.2022
103.03
-0.45
-0.43486664089679167
12.Sept.2022
103.48
0.58
0.5636540330417882
09.Sept.2022
102.9
0.45
0.43923865300146414
08.Sept.2022
102.45
-0.13
-0.12673035679469682
07.Sept.2022
102.58
0.28
0.27370478983382207
06.Sept.2022
102.3
-0.23
-0.22432458792548524
05.Sept.2022
102.53
-0.54
-0.5239157853885709
02.Sept.2022
103.07
0.55
0.5364806866952789
01.Sept.2022
102.52
-0.81
-0.7838962547178941
31.Aug.2022
103.33
-0.35
-0.33757716049382713
30.Aug.2022
103.68
-0.11
-0.10598323537913094
29.Aug.2022
103.79
-0.81
-0.7743785850860421
26.Aug.2022
104.6
-0.38
-0.3619737092779577
25.Aug.2022
104.98
0.33
0.3153368370759675
24.Aug.2022
104.65
-0.09
-0.085927057475654
23.Aug.2022
104.74
-0.62
-0.5884586180713743
22.Aug.2022
105.36
-0.75
-0.7068136839129205
19.Aug.2022
106.11
-0.61
-0.5715892053973014
18.Aug.2022
106.72
-0.07
-0.06554920872740894
17.Aug.2022
106.79
-0.59
-0.5494505494505495
16.Aug.2022
107.38
0.12
0.11187768040275965
12.Aug.2022
107.26
-0.22
-0.20468924451060663
11.Aug.2022
107.48
-0.25
-0.2320616355704075
10.Aug.2022
107.73
0.45
0.41946308724832215
09.Aug.2022
107.28
-0.34
-0.315926407730905
08.Aug.2022
107.62
0.43
0.4011568243306279
05.Aug.2022
107.19
-0.74
-0.6856295747243584
04.Aug.2022
107.93
0.43
0.4
03.Aug.2022
107.5
-0.23
-0.2134967047247749
02.Aug.2022
107.73
-0.04
-0.037116080541894775
01.Aug.2022
107.77
0.27
0.25116279069767444
29.Jul.2022
107.5
0.49
0.4579011307354453
28.Jul.2022
107.01
0.53
0.4977460555972953
27.Jul.2022
106.48
-0.05
-0.04693513564254201
26.Jul.2022
106.53
0.45
0.4242081447963801
25.Jul.2022
106.08
-0.1
-0.09417969485778865
22.Jul.2022
106.18
1
0.9507510933637574
21.Jul.2022
105.18
0.06
0.05707762557077625
20.Jul.2022
105.12
0.29
0.27663836687971
19.Jul.2022
104.83
0.12
0.1146022347435775
18.Jul.2022
104.71
0.07
0.06689602446483181
15.Jul.2022
104.64
0.5
0.48012291146533514
14.Jul.2022
104.14
-0.43
-0.41120780338529217
13.Jul.2022
104.57
-0.64
-0.6083071951335425
12.Jul.2022
105.21
0.6
0.5735589331803843
11.Jul.2022
104.61
0.28
0.2683791814434966
08.Jul.2022
104.33
0.08
0.07673860911270983
07.Jul.2022
104.25
-0.01
-0.00959140610013428
06.Jul.2022
104.26
0.56
0.5400192864030858
05.Jul.2022
103.7
-0.09
-0.08671355621928895
04.Jul.2022
103.79
-0.18
-0.1731268635183226
01.Jul.2022
103.97
1.05
1.0202098717450447
30.Jun.2022
102.92
0.04
0.038880248833592534
29.Jun.2022
102.88
-0.13
-0.12620133967575964
28.Jun.2022
103.01
-0.19
-0.18410852713178294
27.Jun.2022
103.2
-0.08
-0.07745933384972889
24.Jun.2022
103.28
1.11
1.0864245864735245
22.Jun.2022
102.17
0.31
0.30433928922049874
21.Jun.2022
101.86
0.05
0.04911108928396032
20.Jun.2022
101.81
-0.14
-0.1373222167729279
17.Jun.2022
101.95
0.56
0.5523227142716244
16.Jun.2022
101.39
-1.6
-1.5535488882415769
15.Jun.2022
102.99
0.41
0.3996880483525054
14.Jun.2022
102.58
-0.58
-0.5622334238076774
13.Jun.2022
103.16
-1.29
-1.2350406893250359
10.Jun.2022
104.45
-1.09
-1.0327837786621186
09.Jun.2022
105.54
-0.49
-0.46213335848344805
08.Jun.2022
106.03
-0.33
-0.310267017675818
07.Jun.2022
106.36
-0.02
-0.018800526414739612
03.Jun.2022
106.38
-0.08
-0.0751455945895172
02.Jun.2022
106.46
-0.41
-0.3836436792364555
01.Jun.2022
106.87
-0.12
-0.11216001495466867
31.May.2022
106.99
-0.56
-0.5206880520688052
30.May.2022
107.55
-0.13
-0.12072808320950966
27.May.2022
107.68
0.58
0.5415499533146592
25.May.2022
107.1
-0.15
-0.13986013986013987
24.May.2022
107.25
0.03
0.027979854504756575
23.May.2022
107.22
0.04
0.037320395596193316
20.May.2022
107.18
0.38
0.35580524344569286
19.May.2022
106.8
-0.4
-0.373134328358209
18.May.2022
107.2
-0.1
-0.09319664492078285
17.May.2022
107.3
-0.05
-0.04657661853749418
16.May.2022
107.35
0.12
0.11190898069570084
13.May.2022
107.23
0.47
0.4402397901835894
12.May.2022
106.76
0.45
0.42329037719875834
11.May.2022
106.31
-0.17
-0.15965439519158528
10.May.2022
106.48
0.1
0.09400263207369806
06.May.2022
106.38
-1.34
-1.2439658373561084
05.May.2022
107.72
0.22
0.20465116279069767
04.May.2022
107.5
-0.34
-0.31528189910979226
03.May.2022
107.84
0.15
0.13928869904355093
02.May.2022
107.69
-0.82
-0.7556907197493319
29.Apr.2022
108.51
0.27
0.24944567627494457
28.Apr.2022
108.24
-0.22
-0.2028397565922921
27.Apr.2022
108.46
-0.32
-0.2941717227431513
26.Apr.2022
108.78
0.11
0.10122388883776572
25.Apr.2022
108.67
-0.25
-0.22952625780389277
22.Apr.2022
108.92
-0.74
-0.6748130585445924
21.Apr.2022
109.66
0.1
0.09127418765972983
20.Apr.2022
109.56
0.67
0.615299843879144
19.Apr.2022
108.89
-0.66
-0.6024646280237335
14.Apr.2022
109.55
0
0
13.Apr.2022
109.55
-0.15
-0.13673655423883319
12.Apr.2022
109.7
-0.2
-0.18198362147406733
11.Apr.2022
109.9
-0.17
-0.15444716998273825
08.Apr.2022
110.07
-0.11
-0.09983663096750771
07.Apr.2022
110.18
0.14
0.1272264631043257
06.Apr.2022
110.04
-0.9
-0.8112493239588967
05.Apr.2022
110.94
-0.29
-0.2607210284995055
04.Apr.2022
111.23
0.31
0.27948070681572307
01.Apr.2022
110.92
-0.05
-0.045057222672794446
31.Mar.2022
110.97
0.26
0.2348478005600217
30.Mar.2022
110.71
-0.57
-0.5122214234363767
29.Mar.2022
111.28
0.58
0.5239385727190605
28.Mar.2022
110.7
0.29
0.2626573679920297
25.Mar.2022
110.41
0
0
24.Mar.2022
110.41
-0.25
-0.22591722392915237
23.Mar.2022
110.66
-0.27
-0.24339673668078968
22.Mar.2022
110.93
-0.1
-0.0900657479960371
21.Mar.2022
111.03
-0.19
-0.17083258406761373
18.Mar.2022
111.22
0.4
0.36094567767550984
17.Mar.2022
110.82
0.25
0.2261011124174731
16.Mar.2022
110.57
0.96
0.875832497034942
15.Mar.2022
109.61
-0.12
-0.10935933655335825
14.Mar.2022
109.73
0.38
0.3475080018289895
11.Mar.2022
109.35
0.08
0.07321314175894574
10.Mar.2022
109.27
0.01
0.009152480322167308
09.Mar.2022
109.26
0.68
0.6262663473936269
08.Mar.2022
108.58
-0.46
-0.4218635363169479
07.Mar.2022
109.04
-0.5
-0.4564542632828191
04.Mar.2022
109.54
-1.16
-1.047877145438121
03.Mar.2022
110.7
-0.45
-0.4048582995951417
02.Mar.2022
111.15
-0.28
-0.25127882975859284
01.Mar.2022
111.43
0.44
0.39643211100099107
28.Feb.2022
110.99
-0.02
-0.018016394919376632
25.Feb.2022
111.01
1.2
1.0927966487569438
24.Feb.2022
109.81
-1.41
-1.2677575975543967
23.Feb.2022
111.22
-0.01
-0.008990380293086398
22.Feb.2022
111.23
-0.12
-0.10776829815895823
21.Feb.2022
111.35
-0.77
-0.6867641812343918
18.Feb.2022
112.12
-0.04
-0.03566333808844508
17.Feb.2022
112.16
-0.18
-0.16022787965105928
16.Feb.2022
112.34
0.23
0.20515565070020517
15.Feb.2022
112.11
0.52
0.46599157630612065
14.Feb.2022
111.59
-0.96
-0.8529542425588628
11.Feb.2022
112.55
-0.47
-0.41585560077862327
10.Feb.2022
113.02
-0.34
-0.29992942836979536
09.Feb.2022
113.36
0.88
0.7823613086770982
08.Feb.2022
112.48
-0.35
-0.31020118762740406
07.Feb.2022
112.83
-0.12
-0.10624169986719788
04.Feb.2022
112.95
-1
-0.8775778850372971
03.Feb.2022
113.95
-0.97
-0.8440654368256179
02.Feb.2022
114.92
0.3
0.2617344268016053
01.Feb.2022
114.62
0.15
0.13103870009609506
31.Jan.2022
114.47
0.34
0.2979058967843687
28.Jan.2022
114.13
-0.73
-0.6355563294445412
27.Jan.2022
114.86
0.17
0.14822565175690994
26.Jan.2022
114.69
0.63
0.5523408732246187
25.Jan.2022
114.06
-0.13
-0.11384534547683685
24.Jan.2022
114.19
-1.15
-0.9970521935148258
21.Jan.2022
115.34
-0.46
-0.39723661485319517
20.Jan.2022
115.8
0.12
0.1037344398340249
19.Jan.2022
115.68
0.17
0.14717340490000866
18.Jan.2022
115.51
-0.46
-0.39665430714840044
17.Jan.2022
115.97
-0.03
-0.02586206896551724
14.Jan.2022
116
-0.48
-0.41208791208791207
13.Jan.2022
116.48
0.15
0.12894352273704118
12.Jan.2022
116.33
0.33
0.28448275862068967
11.Jan.2022
116
0.2
0.17271157167530224
10.Jan.2022
115.8
-0.71
-0.6093897519526221
07.Jan.2022
116.51
-0.05
-0.04289636238846946
06.Jan.2022
116.56
-0.82
-0.698585789742716
05.Jan.2022
117.38
-0.22
-0.1870748299319728
04.Jan.2022
117.6
0.13
0.11066655316250958
03.Jan.2022
117.47
0.1
0.0852006475249212
31.Dec.2021
117.37
-0.08
-0.06811409110259685
30.Dec.2021
117.45
0.11
0.09374467359809102
29.Dec.2021
117.34
-0.15
-0.12767044003744998
28.Dec.2021
117.49
0.29
0.24744027303754265
27.Dec.2021
117.2
0.12
0.10249402118209772
23.Dec.2021
117.08
0.39
0.334218870511612
22.Dec.2021
116.69
0.04
0.03429061294470639
21.Dec.2021
116.65
0.1
0.0858000858000858
20.Dec.2021
116.55
-0.37
-0.31645569620253167
17.Dec.2021
116.92
-0.14
-0.11959678797198019
16.Dec.2021
117.06
0.16
0.13686911890504705
15.Dec.2021
116.9
-0.04
-0.034205575508807935
14.Dec.2021
116.94
-0.22
-0.18777739842949812
13.Dec.2021
117.16
-0.1
-0.08528057308545113
10.Dec.2021
117.26
-0.09
-0.07669365146996165
09.Dec.2021
117.35
-0.01
-0.008520790729379687
08.Dec.2021
117.36
-0.05
-0.04258581040797206
07.Dec.2021
117.41
0.72
0.6170194532522068
06.Dec.2021
116.69
0.52
0.44761986743565463
03.Dec.2021
116.17
-0.12
-0.10319030011178949
02.Dec.2021
116.29
0.01
0.008599931200550396
01.Dec.2021
116.28
-0.12
-0.10309278350515463
30.Nov.2021
116.4
0.11
0.09459110843580704
29.Nov.2021
116.29
-0.09
-0.07733287506444406
26.Nov.2021
116.38
-0.53
-0.45334017620391753
25.Nov.2021
116.91
0.41
0.351931330472103
24.Nov.2021
116.5
-0.44
-0.37626133059688727
23.Nov.2021
116.94
-0.65
-0.5527680925248746
22.Nov.2021
117.59
-0.14
-0.11891616410430646
19.Nov.2021
117.73
0.18
0.15312632922160782
18.Nov.2021
117.55
0.14
0.11924026914232178
17.Nov.2021
117.41
-0.1
-0.08509914049868096
16.Nov.2021
117.51
0.01
0.00851063829787234
15.Nov.2021
117.5
-0.07
-0.059538998043718636
12.Nov.2021
117.57
0.13
0.11069482288828338
11.Nov.2021
117.44
-0.03
-0.025538435345194517
10.Nov.2021
117.47
-0.1
-0.08505571149102663
09.Nov.2021
117.57
-0.06
-0.0510073960724305
08.Nov.2021
117.63
-0.03
-0.025497195308516064
05.Nov.2021
117.66
0.13
0.11061005700672169
04.Nov.2021
117.53
0.71
0.6077726416709468
03.Nov.2021
116.82
0.03
0.025687130747495505
02.Nov.2021
116.79
0.67
0.5769893213916638
29.Oct.2021
116.12
-0.15
-0.1290100627848972
28.Oct.2021
116.27
-0.12
-0.10310164103445313
27.Oct.2021
116.39
0.48
0.41411439910275216
26.Oct.2021
115.91
0.37
0.3202354163060412
25.Oct.2021
115.54
-0.16
-0.13828867761452032
22.Oct.2021
115.7
0.39
0.3382187147688839
21.Oct.2021
115.31
-0.19
-0.1645021645021645
20.Oct.2021
115.5
0.27
0.2343139807341838
19.Oct.2021
115.23
-0.04
-0.03470113646221914
18.Oct.2021
115.27
-0.29
-0.25095188646590516
15.Oct.2021
115.56
0.02
0.017310022503029255
14.Oct.2021
115.54
0.57
0.49578150821953554
13.Oct.2021
114.97
0.6
0.5246130978403427
12.Oct.2021
114.37
0.01
0.008744316194473592
11.Oct.2021
114.36
-0.39
-0.33986928104575165
08.Oct.2021
114.75
-0.2
-0.17398869073510223
07.Oct.2021
114.95
0.65
0.5686789151356081
06.Oct.2021
114.3
-0.23
-0.20082074565615995
05.Oct.2021
114.53
-0.27
-0.23519163763066203
04.Oct.2021
114.8
0.03
0.026139234991722576
01.Oct.2021
114.77
-0.15
-0.1305255830142708
30.Sept.2021
114.92
-0.29
-0.25171426091485116
29.Sept.2021
115.21
0.3
0.26107388390914626
28.Sept.2021
114.91
-0.89
-0.768566493955095
27.Sept.2021
115.8
-0.41
-0.35280956888391707
24.Sept.2021
116.21
-0.49
-0.4198800342759212
23.Sept.2021
116.7
0.12
0.1029336078229542
22.Sept.2021
116.58
0.17
0.14603556395498668
21.Sept.2021
116.41
0.54
0.4660395270561837
20.Sept.2021
115.87
-0.63
-0.5407725321888412
17.Sept.2021
116.5
-0.12
-0.10289830217801406
16.Sept.2021
116.62
-0.09
-0.07711421472024677
15.Sept.2021
116.71
-0.45
-0.3840901331512462
14.Sept.2021
117.16
-0.07
-0.059711677898148935
13.Sept.2021
117.23
0.18
0.1537804357112345
10.Sept.2021
117.05
-0.2
-0.17057569296375266
09.Sept.2021
117.25
0.02
0.017060479399471126
08.Sept.2021
117.23
-0.17
-0.14480408858603067
07.Sept.2021
117.4
-0.49
-0.4156416998897277
06.Sept.2021
117.89
0.43
0.3660820704920824
03.Sept.2021
117.46
-0.52
-0.4407526699440583
02.Sept.2021
117.98
0.16
0.135800373451027
01.Sept.2021
117.82
0.21
0.17855624521724342
31.Aug.2021
117.61
-0.22
-0.18670966646864126
30.Aug.2021
117.83
0.07
0.059442934782608696
27.Aug.2021
117.76
0.07
0.059478290423995245
26.Aug.2021
117.69
-0.25
-0.21197218924877057
25.Aug.2021
117.94
-0.36
-0.3043110735418428
24.Aug.2021
118.3
0.06
0.05074424898511502
23.Aug.2021
118.24
-0.18
-0.1520013511231211
20.Aug.2021
118.42
0.2
0.16917611233293858
19.Aug.2021
118.22
-0.3
-0.2531218359770503
18.Aug.2021
118.52
0.2
0.16903313049357674
17.Aug.2021
118.32
0.04
0.033818058843422386
16.Aug.2021
118.28
-0.13
-0.10978802466007939
13.Aug.2021
118.41
0.16
0.13530655391120508
12.Aug.2021
118.25
0.08
0.0676990776000677
11.Aug.2021
118.17
0.05
0.04232983406705046
10.Aug.2021
118.12
0.22
0.18659881255301103
09.Aug.2021
117.9
0.21
0.17843487127198573
06.Aug.2021
117.69
-0.28
-0.23734847842671866
05.Aug.2021
117.97
0.25
0.21236833163438668
04.Aug.2021
117.72
0.19
0.16166085254828555
03.Aug.2021
117.53
0.21
0.17899761336515513
02.Aug.2021
117.32
0.1
0.08530967411704488
30.Jul.2021
117.22
0.02
0.017064846416382253
29.Jul.2021
117.2
0.05
0.04268032437046521
28.Jul.2021
117.15
0.18
0.15388561169530648
27.Jul.2021
116.97
-0.18
-0.15364916773367476
26.Jul.2021
117.15
-0.12
-0.10232796111537477
23.Jul.2021
117.27
0.48
0.4109940919599281
22.Jul.2021
116.79
0.28
0.2403227190799073
21.Jul.2021
116.51
0.29
0.2495267595938737
20.Jul.2021
116.22
0.46
0.3973738769868694
19.Jul.2021
115.76
-0.58
-0.4985387656867801
16.Jul.2021
116.34
-0.05
-0.042959017097688804
15.Jul.2021
116.39
-0.09
-0.07726648351648352
14.Jul.2021
116.48
-0.06
-0.051484468851896344
13.Jul.2021
116.54
0.08
0.06869311351537008
12.Jul.2021
116.46
0.43
0.3705938119451866
09.Jul.2021
116.03
0.17
0.14672881063352322
08.Jul.2021
115.86
-0.49
-0.4211431027073485
07.Jul.2021
116.35
0.39
0.336322869955157
06.Jul.2021
115.96
0.27
0.23338231480681132
05.Jul.2021
115.69
0.04
0.03458711629917856
02.Jul.2021
115.65
0.15
0.12987012987012986
01.Jul.2021
115.5
0.13
0.11268093958568086
30.Jun.2021
115.37
-0.17
-0.14713519127574864
29.Jun.2021
115.54
0.07
0.060621806529834586
28.Jun.2021
115.47
0.11
0.09535367545076283
25.Jun.2021
115.36
-0.22
-0.19034435023360444
24.Jun.2021
115.58
0.14
0.12127512127512127
22.Jun.2021
115.44
0.06
0.052002080083203325
21.Jun.2021
115.38
-0.08
-0.06928806513078123
18.Jun.2021
115.46
-0.21
-0.18155096394916573
17.Jun.2021
115.67
-0.33
-0.28448275862068967
16.Jun.2021
116
0.25
0.2159827213822894
15.Jun.2021
115.75
0.12
0.10377929603044193
14.Jun.2021
115.63
0.04
0.03460506964270266
11.Jun.2021
115.59
0.39
0.3385416666666667
10.Jun.2021
115.2
0.01
0.008681309141418526
09.Jun.2021
115.19
0.2
0.17392816766675362
08.Jun.2021
114.99
0.2
0.17423120480878126
07.Jun.2021
114.79
0.19
0.16579406631762653
04.Jun.2021
114.6
0.14
0.12231347195526822
03.Jun.2021
114.46
-0.16
-0.1395916942941895
02.Jun.2021
114.62
-0.19
-0.16549081090497345
01.Jun.2021
114.81
0.2
0.17450484250937964
31.May.2021
114.61
-0.29
-0.2523933855526545
28.May.2021
114.9
0.24
0.20931449502878074
27.May.2021
114.66
-0.07
-0.06101281269066504
26.May.2021
114.73
0.09
0.07850662944870901
25.May.2021
114.64
0.29
0.25360734586794925
21.May.2021
114.35
0.39
0.34222534222534223
20.May.2021
113.96
0.55
0.48496605237633367
19.May.2021
113.41
-0.5
-0.43894302519532963
18.May.2021
113.91
-0.02
-0.017554638813306416
17.May.2021
113.93
-0.02
-0.017551557700745943
14.May.2021
113.95
0.37
0.3257615777425603
12.May.2021
113.58
-0.05
-0.04400246413799173
11.May.2021
113.63
-0.81
-0.7077944774554351
10.May.2021
114.44
-0.14
-0.12218537266538664
07.May.2021
114.58
0.41
0.3591136025225541
06.May.2021
114.17
-0.03
-0.02626970227670753
05.May.2021
114.2
0.27
0.23698762397963663
04.May.2021
113.93
-0.21
-0.18398458033993342
03.May.2021
114.14
0.09
0.0789127575624726
30.Apr.2021
114.05
0.06
0.05263619615755768
29.Apr.2021
113.99
-0.47
-0.41062379870697185
28.Apr.2021
114.46
-0.13
-0.11344794484684527
27.Apr.2021
114.59
-0.17
-0.14813523875914952
26.Apr.2021
114.76
0.14
0.12214273250741581
23.Apr.2021
114.62
-0.22
-0.19157088122605365
22.Apr.2021
114.84
0.29
0.25316455696202533
21.Apr.2021
114.55
0.13
0.11361650061178116
20.Apr.2021
114.42
-0.3
-0.2615062761506276
19.Apr.2021
114.72
-0.03
-0.026143790849673203
16.Apr.2021
114.75
0.23
0.2008382815228781
15.Apr.2021
114.52
0.09
0.07865070348684786
14.Apr.2021
114.43
-0.07
-0.0611353711790393
13.Apr.2021
114.5
-0.04
-0.03492229788720098
12.Apr.2021
114.54
-0.09
-0.07851347814708191
09.Apr.2021
114.63
-0.15
-0.13068478829064298
08.Apr.2021
114.78
0.33
0.28833551769331583
07.Apr.2021
114.45
0.13
0.11371588523442967
06.Apr.2021
114.32
0.3
0.26311173478337135
01.Apr.2021
114.02
0.26
0.22855133614627285
31.Mar.2021
113.76
0.07
0.06157093851701997
30.Mar.2021
113.69
-0.12
-0.1054388893770319
29.Mar.2021
113.81
-0.02
-0.017570060616709127
26.Mar.2021
113.83
0.15
0.1319493314567206
25.Mar.2021
113.68
0.07
0.061614294516327786
24.Mar.2021
113.61
0
0
23.Mar.2021
113.61
0.28
0.24706609017912293
22.Mar.2021
113.33
0.06
0.05297077778758718
19.Mar.2021
113.27
0.12
0.10605391073795846
18.Mar.2021
113.15
-0.05
-0.044169611307420496
17.Mar.2021
113.2
-0.45
-0.3959524857017158
16.Mar.2021
113.65
0.28
0.24697891858516363
15.Mar.2021
113.37
0.08
0.07061523523700239
12.Mar.2021
113.29
-0.38
-0.3343010468901205
11.Mar.2021
113.67
0.38
0.3354223673757613
10.Mar.2021
113.29
0.15
0.132579105532968
09.Mar.2021
113.14
0.56
0.4974240540060402
08.Mar.2021
112.58
0.4
0.3565697985380638
05.Mar.2021
112.18
-0.32
-0.28444444444444444
04.Mar.2021
112.5
0.15
0.13351134846461948
03.Mar.2021
112.35
-0.5
-0.44306601683650865
02.Mar.2021
112.85
0.48
0.4271602740945092
01.Mar.2021
112.37
0.63
0.5638088419545373
26.Feb.2021
111.74
-0.31
-0.2766622043730477
25.Feb.2021
112.05
-0.03
-0.02676659528907923
24.Feb.2021
112.08
0.07
0.06249442014105883
23.Feb.2021
112.01
-0.73
-0.64750753947135
22.Feb.2021
112.74
-0.16
-0.141718334809566
19.Feb.2021
112.9
-0.08
-0.07080899274207825
18.Feb.2021
112.98
-0.49
-0.431832202344232
17.Feb.2021
113.47
-0.26
-0.22861162402180604
16.Feb.2021
113.73
-0.12
-0.10540184453227931
15.Feb.2021
113.85
0.17
0.14954257565095003
12.Feb.2021
113.68
0
0
11.Feb.2021
113.68
0.09
0.07923232678933005
10.Feb.2021
113.59
0.18
0.15871616259589102
09.Feb.2021
113.41
-0.2
-0.17604084147522225
08.Feb.2021
113.61
0.06
0.052840158520475564
05.Feb.2021
113.55
-0.01
-0.008805917576611482
04.Feb.2021
113.56
-0.15
-0.13191451939143434
03.Feb.2021
113.71
0.26
0.22917584839136185
02.Feb.2021
113.45
0.2
0.17660044150110377
01.Feb.2021
113.25
0.26
0.23010885919107885
29.Jan.2021
112.99
-0.54
-0.47564520391086057
28.Jan.2021
113.53
0.14
0.12346767792574301
27.Jan.2021
113.39
-0.73
-0.6396775324220119
26.Jan.2021
114.12
0.09
0.07892659826361484
25.Jan.2021
114.03
-0.08
-0.07010779072824468
22.Jan.2021
114.11
-0.14
-0.12253829321663019
21.Jan.2021
114.25
-0.18
-0.1573014069736957
20.Jan.2021
114.43
0.22
0.1926276157954645
19.Jan.2021
114.21
0.03
0.02627430373095113
18.Jan.2021
114.18
-0.09
-0.07876082961407194
15.Jan.2021
114.27
-0.21
-0.18343815513626835
14.Jan.2021
114.48
0.08
0.06993006993006994
13.Jan.2021
114.4
0.18
0.15759061460339696
12.Jan.2021
114.22
-0.4
-0.34897923573547374
11.Jan.2021
114.62
-0.25
-0.2176373291546966
08.Jan.2021
114.87
0.26
0.22685629526219353
07.Jan.2021
114.61
0.13
0.11355695317959469
06.Jan.2021
114.48
0.32
0.2803083391730904
05.Jan.2021
114.16
-0.24
-0.2097902097902098
04.Jan.2021
114.4
0.58
0.5095765243366719
31.Dec.2020
113.82
-0.24
-0.21041557075223566
30.Dec.2020
114.06
0.03
0.026308866087871613
29.Dec.2020
114.03
0.26
0.2285312472532302
28.Dec.2020
113.77
0.51
0.4502913650008829
23.Dec.2020
113.26
0.09
0.0795263762481223
22.Dec.2020
113.17
0.37
0.3280141843971631
21.Dec.2020
112.8
-0.78
-0.6867406233491812
18.Dec.2020
113.58
-0.02
-0.017605633802816902
17.Dec.2020
113.6
0.4
0.35335689045936397
16.Dec.2020
113.2
0.08
0.07072135785007072
15.Dec.2020
113.12
-0.05
-0.04418132013784572
14.Dec.2020
113.17
0
0
11.Dec.2020
113.17
-0.02
-0.017669405424507467
10.Dec.2020
113.19
-0.02
-0.01766628389718223
09.Dec.2020
113.21
0.06
0.05302695536897923
08.Dec.2020
113.15
0.12
0.1061665044678404
07.Dec.2020
113.03
0.03
0.02654867256637168
04.Dec.2020
113
0.08
0.07084661707403471
03.Dec.2020
112.92
-0.06
-0.053106744556558685
02.Dec.2020
112.98
-0.15
-0.13259082471492972
01.Dec.2020
113.13
-0.32
-0.28206258263552225
30.Nov.2020
113.45
0.06
0.05291471911103272
27.Nov.2020
113.39
0.06
0.052942733609812054
26.Nov.2020
113.33
0.05
0.04413841807909605
25.Nov.2020
113.28
-0.01
-0.008826904404625299
24.Nov.2020
113.29
0.11
0.09719031631030217
23.Nov.2020
113.18
0.05
0.04419694157164324
20.Nov.2020
113.13
0.07
0.06191402794976119
19.Nov.2020
113.06
0.03
0.0265416261169601
18.Nov.2020
113.03
0.25
0.22167050895548857
17.Nov.2020
112.78
-0.04
-0.03545470661230278
16.Nov.2020
112.82
0.25
0.22208403659944922
13.Nov.2020
112.57
0.16
0.1423360910950983
12.Nov.2020
112.41
0.02
0.017795177506895632
11.Nov.2020
112.39
0.3
0.2676420733339281
10.Nov.2020
112.09
-0.14
-0.1247438296355698
09.Nov.2020
112.23
0.8
0.7179395135959795
06.Nov.2020
111.43
-0.03
-0.02691548537591961
05.Nov.2020
111.46
0.64
0.5775130842808157
04.Nov.2020
110.82
0.64
0.5808676710836812
03.Nov.2020
110.18
0.48
0.4375569735642662
02.Nov.2020
109.7
0.73
0.6699091493071487
30.Oct.2020
108.97
-0.23
-0.21062271062271062
29.Oct.2020
109.2
0.16
0.1467351430667645
28.Oct.2020
109.04
-0.94
-0.8547008547008547
27.Oct.2020
109.98
-0.25
-0.22679851220175995
26.Oct.2020
110.23
-0.32
-0.28946178199909545
23.Oct.2020
110.55
0.14
0.12680010868580743
22.Oct.2020
110.41
-0.31
-0.279985549132948
21.Oct.2020
110.72
-0.54
-0.4853496314937983
20.Oct.2020
111.26
0.03
0.026971140879259194
19.Oct.2020
111.23
-0.05
-0.04493170381020848
16.Oct.2020
111.28
0.3
0.27031897639214275
15.Oct.2020
110.98
-0.57
-0.5109816225907665
14.Oct.2020
111.55
0.1
0.08972633467922836
13.Oct.2020
111.45
0.08
0.07183262997216486
12.Oct.2020
111.37
0.28
0.2520478890989288
09.Oct.2020
111.09
0.12
0.10813733441470667
08.Oct.2020
110.97
0.31
0.2801373576721489
07.Oct.2020
110.66
-0.12
-0.10832280194981043
06.Oct.2020
110.78
0.11
0.09939459654829674
05.Oct.2020
110.67
0.35
0.31725888324873097
02.Oct.2020
110.32
0.08
0.07256894049346879
01.Oct.2020
110.24
-0.1
-0.09062896501721951
30.Sept.2020
110.34
0.09
0.08163265306122448
29.Sept.2020
110.25
0.07
0.06353240152477764
28.Sept.2020
110.18
0.55
0.5016874942990057
25.Sept.2020
109.63
-0.13
-0.1184402332361516
24.Sept.2020
109.76
-0.34
-0.30881017257039056
23.Sept.2020
110.1
0.3
0.273224043715847
22.Sept.2020
109.8
-0.15
-0.1364256480218281
21.Sept.2020
109.95
-0.59
-0.5337434412882215
18.Sept.2020
110.54
-0.04
-0.03617290649303671
17.Sept.2020
110.58
-0.06
-0.05422993492407809
16.Sept.2020
110.64
0.03
0.027122321670735014
15.Sept.2020
110.61
0.19
0.17207027712370948
14.Sept.2020
110.42
0.12
0.10879419764279238
11.Sept.2020
110.3
0.09
0.08166228109971872
10.Sept.2020
110.21
-0.14
-0.12686905301314
09.Sept.2020
110.35
0.63
0.5741888443310245
08.Sept.2020
109.72
-0.18
-0.1637852593266606
07.Sept.2020
109.9
0.15
0.1366742596810934
04.Sept.2020
109.75
-0.86
-0.7775065545610704
03.Sept.2020
110.61
0.37
0.3356313497822932
02.Sept.2020
110.24
0.97
0.887709343827217
01.Sept.2020
109.27
-0.21
-0.1918158567774936
31.Aug.2020
109.48
-0.2
-0.18234865061998543
28.Aug.2020
109.68
-0.34
-0.3090347209598255
27.Aug.2020
110.02
0.08
0.07276696379843552
26.Aug.2020
109.94
-0.26
-0.23593466424682397
25.Aug.2020
110.2
-0.16
-0.14498006524102935
24.Aug.2020
110.36
0.59
0.5374874738088731
21.Aug.2020
109.77
-0.12
-0.1092001092001092
20.Aug.2020
109.89
-0.12
-0.109080992637033
19.Aug.2020
110.01
0.15
0.1365374112506827
18.Aug.2020
109.86
0.04
0.0364232380258605
17.Aug.2020
109.82
0.1
0.09114108640174991
14.Aug.2020
109.72
-0.39
-0.3541912632821724
13.Aug.2020
110.11
-0.11
-0.0998003992015968
12.Aug.2020
110.22
0.17
0.15447523852794184
11.Aug.2020
110.05
0.15
0.1364877161055505
10.Aug.2020
109.9
0.15
0.1366742596810934
07.Aug.2020
109.75
0.19
0.17342095655348666
06.Aug.2020
109.56
-0.08
-0.07296607077708865
05.Aug.2020
109.64
-0.1
-0.0911244760342628
04.Aug.2020
109.74
0.17
0.15515195765264214
03.Aug.2020
109.57
0.11
0.10049333089713137
31.Jul.2020
109.46
0.07
0.06399122406070025
30.Jul.2020
109.39
-0.54
-0.4912216865277904
29.Jul.2020
109.93
0.04
0.0364000364000364
28.Jul.2020
109.89
-0.01
-0.009099181073703366
27.Jul.2020
109.9
0.08
0.072846476051721
24.Jul.2020
109.82
-0.78
-0.705244122965642
23.Jul.2020
110.6
-0.03
-0.027117418421766248
22.Jul.2020
110.63
-0.07
-0.06323396567299007
21.Jul.2020
110.7
0.4
0.3626473254759746
20.Jul.2020
110.3
0.3
0.2727272727272727
17.Jul.2020
110
-0.01
-0.00909008271975275
16.Jul.2020
110.01
0.18
0.16388964763725758
15.Jul.2020
109.83
0.47
0.4297732260424287
14.Jul.2020
109.36
0.17
0.15569191317886252
13.Jul.2020
109.19
0.04
0.03664681630783326
10.Jul.2020
109.15
-0.12
-0.1098197126384186
09.Jul.2020
109.27
-0.13
-0.11882998171846434
08.Jul.2020
109.4
0.15
0.13729977116704806
07.Jul.2020
109.25
-0.07
-0.06403219904866447
06.Jul.2020
109.32
0.26
0.238400880249404
03.Jul.2020
109.06
-0.13
-0.11905852184265958
02.Jul.2020
109.19
0.66
0.6081267852206763
01.Jul.2020
108.53
-0.07
-0.06445672191528545
30.Jun.2020
108.6
0.17
0.15678317808724523
29.Jun.2020
108.43
-0.29
-0.2667402501839588
26.Jun.2020
108.72
0.41
0.3785430708152525
25.Jun.2020
108.31
-0.01
-0.009231905465288036
24.Jun.2020
108.32
-0.25
-0.23026618771299623
22.Jun.2020
108.57
-0.11
-0.10121457489878542
19.Jun.2020
108.68
0.32
0.2953119232189
18.Jun.2020
108.36
-0.34
-0.31278748850046
17.Jun.2020
108.7
0.22
0.2028023598820059
16.Jun.2020
108.48
1.25
1.1657185489135504
15.Jun.2020
107.23
-0.51
-0.4733617969185075
12.Jun.2020
107.74
0.06
0.05572065378900446
11.Jun.2020
107.68
-0.5
-0.4621926418931411
10.Jun.2020
108.18
-0.02
-0.018484288354898338
09.Jun.2020
108.2
-0.44
-0.4050073637702504
08.Jun.2020
108.64
0.08
0.07369196757553427
05.Jun.2020
108.56
0.44
0.40695523492415836
04.Jun.2020
108.12
0.37
0.3433874709976798
03.Jun.2020
107.75
0.66
0.6163040433280418
02.Jun.2020
107.09
0.66
0.6201259043502771
29.May.2020
106.43
-0.09
-0.08449117536612842
28.May.2020
106.52
0.71
0.6710140818448161
27.May.2020
105.81
0.35
0.33187938554902335
26.May.2020
105.46
0.23
0.21856884918749406
25.May.2020
105.23
0.47
0.44864452080946926
22.May.2020
104.76
0.29
0.27759165310615486
20.May.2020
104.47
0.25
0.23987718288236423
19.May.2020
104.22
0.33
0.317643661565117
18.May.2020
103.89
0.63
0.610110400929692
15.May.2020
103.26
0.69
0.6727113190991518
14.May.2020
102.57
-1.25
-1.204006935079946
13.May.2020
103.82
-0.23
-0.22104757328207592
12.May.2020
104.05
0.14
0.1347319795977288
11.May.2020
103.91
-0.26
-0.24959201305558223
08.May.2020
104.17
0.29
0.2791682710820177
07.May.2020
103.88
0.16
0.15426147319706904
06.May.2020
103.72
-0.06
-0.057814607824243594
05.May.2020
103.78
0.18
0.17374517374517376
04.May.2020
103.6
-0.93
-0.8896967377786281
30.Apr.2020
104.53
-0.2
-0.19096724911677648
29.Apr.2020
104.73
0.46
0.44116236693200345
28.Apr.2020
104.27
0.98
0.9487849743440798
27.Apr.2020
103.29
0.51
0.49620548744892
24.Apr.2020
102.78
0.14
0.1363990646921278
23.Apr.2020
102.64
0.61
0.5978633735175929
22.Apr.2020
102.03
-0.26
-0.25417929416365237
21.Apr.2020
102.29
-0.42
-0.4089183136987635
20.Apr.2020
102.71
-0.34
-0.3299369238233867
17.Apr.2020
103.05
0.85
0.8317025440313112
16.Apr.2020
102.2
-0.09
-0.08798514028741812
15.Apr.2020
102.29
-0.9
-0.8721775365830022
14.Apr.2020
103.19
0.37
0.3598521688387473
09.Apr.2020
102.82
1.49
1.4704431066811408
08.Apr.2020
101.33
-0.67
-0.6568627450980392
07.Apr.2020
102
0.84
0.830367734282325
06.Apr.2020
101.16
0.93
0.9278659084106555
03.Apr.2020
100.23
0.22
0.21997800219978003
02.Apr.2020
100.01
-0.18
-0.17965864856772132
01.Apr.2020
100.19
-0.85
-0.8412509897070467
31.Mar.2020
101.04
-0.8
-0.7855459544383346
30.Mar.2020
101.84
1.06
1.0517959912681087
27.Mar.2020
100.78
-0.27
-0.2671944581890153
26.Mar.2020
101.05
0.94
0.9389671361502347
25.Mar.2020
100.11
0.84
0.8461770927772742
24.Mar.2020
99.27
1.32
1.3476263399693722
23.Mar.2020
97.95
-0.04
-0.04082049188692724
20.Mar.2020
97.99
1.17
1.2084280107415823
19.Mar.2020
96.82
0.19
0.19662630653006313
18.Mar.2020
96.63
-1.73
-1.7588450589670597
17.Mar.2020
98.36
-0.14
-0.14213197969543148
16.Mar.2020
98.5
-2.91
-2.8695394931466325
13.Mar.2020
101.41
-0.75
-0.7341425215348473
12.Mar.2020
102.16
-3.63
-3.4313262123074013
11.Mar.2020
105.79
-0.78
-0.731913296424885
10.Mar.2020
106.57
-0.57
-0.5320141870449878
09.Mar.2020
107.14
-2.37
-2.164185919094147
06.Mar.2020
109.51
-1.19
-1.074977416440831
05.Mar.2020
110.7
-0.41
-0.36900369003690037
04.Mar.2020
111.11
0.33
0.29788770536197867
03.Mar.2020
110.78
1
0.9109127345600292
02.Mar.2020
109.78
0.27
0.24655282622591543
28.Feb.2020
109.51
-1.41
-1.271186440677966
27.Feb.2020
110.92
-0.76
-0.6805157593123209
26.Feb.2020
111.68
-0.43
-0.38355186870038355
25.Feb.2020
112.11
-0.37
-0.32894736842105265
24.Feb.2020
112.48
-1.15
-1.0120566751738098
21.Feb.2020
113.63
-0.08
-0.07035441034209831
20.Feb.2020
113.71
0.07
0.06159802886307638
19.Feb.2020
113.64
0.27
0.23815824292140778
18.Feb.2020
113.37
0.03
0.026469031233456855
17.Feb.2020
113.34
0.13
0.11483084533168449
14.Feb.2020
113.21
0.25
0.2213172804532578
13.Feb.2020
112.96
-0.09
-0.07961079168509509
12.Feb.2020
113.05
0.05
0.04424778761061947
11.Feb.2020
113
0.18
0.15954617975536253
10.Feb.2020
112.82
0.02
0.01773049645390071
07.Feb.2020
112.8
0.14
0.12426770814841115
06.Feb.2020
112.66
0.01
0.00887705281846427
05.Feb.2020
112.65
0.22
0.19567731032642532
04.Feb.2020
112.43
0.29
0.2586053147850901
03.Feb.2020
112.14
0
0
31.Jan.2020
112.14
-0.06
-0.053475935828877004
30.Jan.2020
112.2
-0.22
-0.19569471624266144
29.Jan.2020
112.42
0.34
0.3033547466095646
28.Jan.2020
112.08
0.07
0.06249442014105883
27.Jan.2020
112.01
-0.4
-0.35584022773774576
24.Jan.2020
112.41
0.43
0.3839971423468477
23.Jan.2020
111.98
0.01
0.00893096365097794
22.Jan.2020
111.97
0.22
0.19686800894854586
21.Jan.2020
111.75
-0.04
-0.03578137579389928
20.Jan.2020
111.79
0.16
0.14333064588372302
17.Jan.2020
111.63
0.36
0.3235373416015098
16.Jan.2020
111.27
0.09
0.08094981111710739
15.Jan.2020
111.18
0.2
0.18021265092809516
14.Jan.2020
110.98
0.18
0.1624548736462094
13.Jan.2020
110.8
-0.19
-0.1711865933867916
10.Jan.2020
110.99
0.11
0.0992063492063492
09.Jan.2020
110.88
0.04
0.03608805485384338
08.Jan.2020
110.84
-0.12
-0.10814708002883922
07.Jan.2020
110.96
-0.02
-0.018021265092809515
06.Jan.2020
110.98
-0.03
-0.02702459237906495
03.Jan.2020
111.01
0.14
0.1262740146117074
02.Jan.2020
110.87
0.42
0.38026256224535987
31.Dec.2019
110.45
-0.15
-0.13562386980108498
30.Dec.2019
110.6
-0.36
-0.32444124008651765
27.Dec.2019
110.96
0.06
0.05410279531109107
23.Dec.2019
110.9
0.16
0.14448257178977786
20.Dec.2019
110.74
0.3
0.2716407098877218
19.Dec.2019
110.44
-0.19
-0.17174365000451958
18.Dec.2019
110.63
-0.07
-0.06323396567299007
17.Dec.2019
110.7
-0.03
-0.0270929287455974
16.Dec.2019
110.73
0.56
0.5083053462830172
13.Dec.2019
110.17
0.11
0.09994548428130111
12.Dec.2019
110.06
0.07
0.06364214928629876
11.Dec.2019
109.99
0.24
0.21867881548974943
10.Dec.2019
109.75
-0.22
-0.20005456033463673
09.Dec.2019
109.97
0.02
0.018190086402910415
06.Dec.2019
109.95
0.34
0.31019067603320866
05.Dec.2019
109.61
-0.22
-0.20030956933442592
04.Dec.2019
109.83
0.29
0.26474347270403503
03.Dec.2019
109.54
-0.24
-0.218619056294407
02.Dec.2019
109.78
-0.55
-0.4985044865403789
29.Nov.2019
110.33
-0.05
-0.0452980612429788
28.Nov.2019
110.38
-0.08
-0.07242440702516748
27.Nov.2019
110.46
0.08
0.07247689798876608
26.Nov.2019
110.38
0.16
0.14516421702050444
25.Nov.2019
110.22
0.19
0.17268017813323638
22.Nov.2019
110.03
0.29
0.26426098049936214
21.Nov.2019
109.74
-0.27
-0.24543223343332424
20.Nov.2019
110.01
-0.16
-0.1452300989380049
19.Nov.2019
110.17
0
0
18.Nov.2019
110.17
0.04
0.03632071188595296
15.Nov.2019
110.13
-0.22
-0.1993656547349343
14.Nov.2019
110.35
0.25
0.22706630336058128
13.Nov.2019
110.1
0.04
0.036343812465927675
12.Nov.2019
110.06
0.05
0.04545041359876375
11.Nov.2019
110.01
0
0
08.Nov.2019
110.01
-0.16
-0.1452300989380049
07.Nov.2019
110.17
-0.13
-0.11786038077969176
06.Nov.2019
110.3
0.07
0.06350358341649279
05.Nov.2019
110.23
-0.14
-0.12684606324182296
04.Nov.2019
110.37
0.15
0.1360914534567229
31.Oct.2019
110.22
0.21
0.19089173711480775
30.Oct.2019
110.01
0.07
0.06367109332363108
29.Oct.2019
109.94
-0.09
-0.08179587385258566
28.Oct.2019
110.03
0.02
0.0181801654395055
25.Oct.2019
110.01
-0.14
-0.12709940989559693
24.Oct.2019
110.15
0.36
0.32789871573003004
23.Oct.2019
109.79
0.02
0.018219914366402478
22.Oct.2019
109.77
0.24
0.21911804984935634
21.Oct.2019
109.53
-0.06
-0.05474952094169176
18.Oct.2019
109.59
-0.2
-0.18216595318335002
17.Oct.2019
109.79
0.16
0.1459454528869835
16.Oct.2019
109.63
-0.27
-0.2456778889899909
15.Oct.2019
109.9
0.13
0.11842944338161611
14.Oct.2019
109.77
0.05
0.045570543200874954
11.Oct.2019
109.72
0.08
0.07296607077708865
10.Oct.2019
109.64
-0.12
-0.10932944606413994
09.Oct.2019
109.76
-0.05
-0.04553319369820599
08.Oct.2019
109.81
-0.16
-0.14549422569791762
07.Oct.2019
109.97
0.15
0.13658714259697688
04.Oct.2019
109.82
0.3
0.2739225712198685
03.Oct.2019
109.52
-0.08
-0.072992700729927
02.Oct.2019
109.6
-0.74
-0.6706543411274243
01.Oct.2019
110.34
-0.1
-0.09054690329590728
30.Sept.2019
110.44
0.17
0.15416704452706992
27.Sept.2019
110.27
0.04
0.036287761952281596
26.Sept.2019
110.23
0.28
0.2546612096407458
25.Sept.2019
109.95
-0.3
-0.272108843537415
24.Sept.2019
110.25
0.11
0.09987288905029962
23.Sept.2019
110.14
0.02
0.018162005085361425
20.Sept.2019
110.12
0.22
0.20018198362147407
19.Sept.2019
109.9
0.14
0.12755102040816327
18.Sept.2019
109.76
0.23
0.20998813110563316
17.Sept.2019
109.53
0.02
0.018263172313030773
16.Sept.2019
109.51
-0.06
-0.054759514465638405
13.Sept.2019
109.57
-0.06
-0.054729544832618805
12.Sept.2019
109.63
0.26
0.2377251531498583
11.Sept.2019
109.37
0.18
0.16485026101291328
10.Sept.2019
109.19
-0.32
-0.29221075700849236
09.Sept.2019
109.51
-0.37
-0.336730979250091
06.Sept.2019
109.88
0.29
0.26462268455151017
05.Sept.2019
109.59
-0.24
-0.2185195301830101
04.Sept.2019
109.83
-0.07
-0.06369426751592357
03.Sept.2019
109.9
0.04
0.036409976333515386
02.Sept.2019
109.86
0.13
0.11847261459947143
30.Aug.2019
109.73
0.16
0.1460253719083691
29.Aug.2019
109.57
0.44
0.4031888573261248
28.Aug.2019
109.13
0.02
0.018330125561360096
27.Aug.2019
109.11
0.29
0.2664951295717699
26.Aug.2019
108.82
-0.14
-0.12848751835535976
23.Aug.2019
108.96
-0.01
-0.009176837661741764
22.Aug.2019
108.97
-0.24
-0.2197600952293746
21.Aug.2019
109.21
0.27
0.2478428492748302
20.Aug.2019
108.94
0.03
0.027545679919199338
19.Aug.2019
108.91
0.11
0.10110294117647059
16.Aug.2019
108.8
0.37
0.3412339758369455
14.Aug.2019
108.43
-0.21
-0.19329896907216496
13.Aug.2019
108.64
0.29
0.26765113059529305
12.Aug.2019
108.35
-0.1
-0.09220839096357769
09.Aug.2019
108.45
-0.03
-0.02765486725663717
08.Aug.2019
108.48
0.29
0.26804695443201776
07.Aug.2019
108.19
0.25
0.23161015378914213
06.Aug.2019
107.94
0.04
0.03707136237256719
05.Aug.2019
107.9
-0.49
-0.4520712242826829
02.Aug.2019
108.39
-0.27
-0.2484815019326339
01.Aug.2019
108.66
0.18
0.16592920353982302
31.Jul.2019
108.48
0.06
0.05534034311012728
30.Jul.2019
108.42
-0.53
-0.4864616796695732
29.Jul.2019
108.95
0.29
0.26688753911282903
26.Jul.2019
108.66
0.28
0.2583502491234545
25.Jul.2019
108.38
-0.28
-0.25768452052273144
24.Jul.2019
108.66
0.21
0.19363762102351315
23.Jul.2019
108.45
0.2
0.18475750577367206
22.Jul.2019
108.25
-0.04
-0.03693785206390248
19.Jul.2019
108.29
0
0
18.Jul.2019
108.29
-0.01
-0.009233610341643583
17.Jul.2019
108.3
0.23
0.212825020819839
16.Jul.2019
108.07
0.15
0.13899184581171237
15.Jul.2019
107.92
0.25
0.23219095384043836
12.Jul.2019
107.67
-0.27
-0.2501389660922735
11.Jul.2019
107.94
-0.17
-0.15724724817315697
10.Jul.2019
108.11
0.01
0.009250693802035153
09.Jul.2019
108.1
-0.18
-0.16623568526043592
08.Jul.2019
108.28
-0.01
-0.00923446301597562
05.Jul.2019
108.29
-0.38
-0.3496825250759179
04.Jul.2019
108.67
0.18
0.16591390911604756
03.Jul.2019
108.49
0.68
0.6307392635191541
02.Jul.2019
107.81
0.29
0.2697172619047619
01.Jul.2019
107.52
0.44
0.4109077325364214
28.Jun.2019
107.08
0.17
0.15901225329716584
27.Jun.2019
106.91
-0.14
-0.13078000934142925
26.Jun.2019
107.05
-0.14
-0.1306091986192742
25.Jun.2019
107.19
0.01
0.009330098899048329
24.Jun.2019
107.18
0
0
21.Jun.2019
107.18
-0.29
-0.26984274681306414
20.Jun.2019
107.47
0.28
0.2612183972385484
19.Jun.2019
107.19
0.03
0.027995520716685332
18.Jun.2019
107.16
0.83
0.7805887331891281
17.Jun.2019
106.33
0.04
0.03763289114686236
14.Jun.2019
106.29
-0.11
-0.10338345864661654
13.Jun.2019
106.4
0.12
0.11290929619872037
12.Jun.2019
106.28
-0.15
-0.1409377055341539
11.Jun.2019
106.43
0.18
0.16941176470588235
07.Jun.2019
106.25
0.59
0.5583948514101836
06.Jun.2019
105.66
0.18
0.17064846416382254
05.Jun.2019
105.48
0.29
0.2756916056659378
04.Jun.2019
105.19
0.31
0.2955758962623951
03.Jun.2019
104.88
0.17
0.1623531658867348
31.May.2019
104.71
0.04
0.03821534346039935
29.May.2019
104.67
-0.42
-0.39965743648301455
28.May.2019
105.09
-0.06
-0.05706134094151213
27.May.2019
105.15
0.09
0.08566533409480297
24.May.2019
105.06
0.36
0.3438395415472779
23.May.2019
104.7
-0.32
-0.30470386593029897
22.May.2019
105.02
0.05
0.04763265694960465
21.May.2019
104.97
0.09
0.08581235697940504
20.May.2019
104.88
-0.18
-0.17133066818960593
17.May.2019
105.06
0.05
0.047614512903532996
16.May.2019
105.01
0.46
0.4399808703969393
15.May.2019
104.55
0.2
0.19166267369429804
14.May.2019
104.35
0.24
0.2305254058207665
13.May.2019
104.11
-0.27
-0.25867024334163635
10.May.2019
104.38
-0.12
-0.11483253588516747
08.May.2019
104.5
-0.17
-0.16241520970669723
07.May.2019
104.67
0.01
0.009554748710108925
06.May.2019
104.66
-0.29
-0.27632205812291566
03.May.2019
104.95
0.02
0.01906032593157343
02.May.2019
104.93
-0.02
-0.019056693663649357
30.Apr.2019
104.95
-0.07
-0.0666539706722529
29.Apr.2019
105.02
0.07
0.06669842782277274
26.Apr.2019
104.95
0.15
0.1431297709923664
25.Apr.2019
104.8
-0.11
-0.10485177771423125
24.Apr.2019
104.91
0.07
0.06676840900419687
23.Apr.2019
104.84
0.05
0.047714476572192
18.Apr.2019
104.79
0.17
0.1624928311986236
17.Apr.2019
104.62
-0.06
-0.0573175391669851
16.Apr.2019
104.68
0.21
0.20101464535273283
15.Apr.2019
104.47
-0.01
-0.009571209800918835
12.Apr.2019
104.48
-0.19
-0.1815228814368969
11.Apr.2019
104.67
0.02
0.019111323459149548
10.Apr.2019
104.65
0.13
0.12437810945273632
09.Apr.2019
104.52
-0.05
-0.0478148608587549
08.Apr.2019
104.57
-0.03
-0.028680688336520075
05.Apr.2019
104.6
0.02
0.019124115509657678
04.Apr.2019
104.58
0.12
0.11487650775416428
03.Apr.2019
104.46
-0.06
-0.0574052812858783
02.Apr.2019
104.52
0.21
0.2013229795800978
01.Apr.2019
104.31
0.16
0.15362457993278925
29.Mar.2019
104.15
-0.01
-0.009600614439324117
28.Mar.2019
104.16
-0.02
-0.01919754271453254
27.Mar.2019
104.18
0.19
0.18270987594961055
26.Mar.2019
103.99
0.14
0.1348098218584497
25.Mar.2019
103.85
-0.2
-0.19221528111484862
22.Mar.2019
104.05
-0.08
-0.07682704311917796
21.Mar.2019
104.13
0.12
0.11537352177675224
20.Mar.2019
104.01
-0.07
-0.06725595695618755
19.Mar.2019
104.08
0.08
0.07692307692307693
18.Mar.2019
104
0.25
0.24096385542168675
15.Mar.2019
103.75
0.21
0.20282016611937415
14.Mar.2019
103.54
0.34
0.32945736434108525
13.Mar.2019
103.2
-0.05
-0.048426150121065374
12.Mar.2019
103.25
0.04
0.03875593450247069
11.Mar.2019
103.21
0.08
0.07757199650926015
08.Mar.2019
103.13
-0.07
-0.06782945736434108
07.Mar.2019
103.2
0.07
0.06787549694560263
06.Mar.2019
103.13
0.21
0.20404197434900895
05.Mar.2019
102.92
0.11
0.10699348312420971
04.Mar.2019
102.81
0.09
0.08761682242990654
01.Mar.2019
102.72
0.2
0.19508388607101054
28.Feb.2019
102.52
-0.05
-0.04874719703617042
27.Feb.2019
102.57
-0.22
-0.214028602004086
26.Feb.2019
102.79
0
0
25.Feb.2019
102.79
0.06
0.058405529056750706
22.Feb.2019
102.73
0.11
0.10719158058857922
21.Feb.2019
102.62
0
0
20.Feb.2019
102.62
0.17
0.16593460224499756
19.Feb.2019
102.45
-0.06
-0.058530875036581796
18.Feb.2019
102.51
0.11
0.107421875
15.Feb.2019
102.4
0.15
0.1466992665036675
14.Feb.2019
102.25
0.16
0.15672445881085317
13.Feb.2019
102.09
0.08
0.07842368395255367
12.Feb.2019
102.01
0.16
0.15709376534118802
11.Feb.2019
101.85
0.15
0.14749262536873156
08.Feb.2019
101.7
-0.25
-0.24521824423737126
07.Feb.2019
101.95
-0.17
-0.16647081864473168
06.Feb.2019
102.12
0.16
0.1569242840329541
05.Feb.2019
101.96
0.46
0.45320197044334976
04.Feb.2019
101.5
0.02
0.019708316909735908
01.Feb.2019
101.48
0.07
0.06902672320283995
31.Jan.2019
101.41
0.24
0.23722447365819907
30.Jan.2019
101.17
0.07
0.06923837784371908
29.Jan.2019
101.1
0.27
0.2677774471883368
28.Jan.2019
100.83
-0.19
-0.18808156800633538
25.Jan.2019
101.02
0.16
0.15863573269879042
24.Jan.2019
100.86
0.02
0.019833399444664817
23.Jan.2019
100.84
0.05
0.04960809604127393
22.Jan.2019
100.79
-0.04
-0.03967073291679064
21.Jan.2019
100.83
0.02
0.01983930165658169
18.Jan.2019
100.81
0.31
0.30845771144278605
17.Jan.2019
100.5
0.08
0.07966540529774946
16.Jan.2019
100.42
0.05
0.04981568197668626
15.Jan.2019
100.37
0.13
0.12968874700718275
14.Jan.2019
100.24
-0.11
-0.1096163428001993
11.Jan.2019
100.35
0.08
0.07978458162960007
10.Jan.2019
100.27
0.04
0.03990821111443679
09.Jan.2019
100.23
0.22
0.21997800219978003
08.Jan.2019
100.01
0.2
0.20038072337441137
07.Jan.2019
99.81
-0.02
-0.020034057898427327
04.Jan.2019
99.83
0.03
0.03006012024048096
03.Jan.2019
99.8
0.01
0.01002104419280489
02.Jan.2019
99.79
0.11
0.11035313001605136
31.Dec.2018
99.68
0
0
28.Dec.2018
99.68
0.54
0.5446842848497074
27.Dec.2018
99.14
-0.42
-0.42185616713539575
21.Dec.2018
99.56
-0.27
-0.2704597816287689
20.Dec.2018
99.83
-0.16
-0.16001600160016002
19.Dec.2018
99.99
0.07
0.07005604483586869
18.Dec.2018
99.92
-0.13
-0.12993503248375812
17.Dec.2018
100.05
-0.28
-0.27907903917073656
14.Dec.2018
100.33
-0.09
-0.08962358095996813
13.Dec.2018
100.42
-0.01
-0.009957184108334164
12.Dec.2018
100.43
0.28
0.2795806290564154
11.Dec.2018
100.15
0.23
0.23018414731785428
10.Dec.2018
99.92
-0.16
-0.15987210231814547
07.Dec.2018
100.08
0.11
0.1100330099029709
06.Dec.2018
99.97
-0.59
-0.5867143993635641
05.Dec.2018
100.56
-0.24
-0.23809523809523808
04.Dec.2018
100.8
-0.25
-0.24740227610094012
03.Dec.2018
101.05
0.18
0.1784475066917815
30.Nov.2018
100.87
-0.08
-0.079247152055473
29.Nov.2018
100.95
0.14
0.13887511159607183
28.Nov.2018
100.81
0.02
0.019843238416509576
27.Nov.2018
100.79
0.04
0.03970223325062035
26.Nov.2018
100.75
0.37
0.36859932257421796
23.Nov.2018
100.38
0.02
0.01992825827022718
22.Nov.2018
100.36
-0.02
-0.019924287706714484
21.Nov.2018
100.38
0.23
0.22965551672491263
20.Nov.2018
100.15
-0.52
-0.5165391874441244
19.Nov.2018
100.67
0.02
0.01987083954297069
16.Nov.2018
100.65
-0.09
-0.08933889219773675
15.Nov.2018
100.74
-0.22
-0.2179080824088748
14.Nov.2018
100.96
-0.13
-0.12859827876149965
13.Nov.2018
101.09
-0.17
-0.16788465336756864
12.Nov.2018
101.26
-0.14
-0.13806706114398423
09.Nov.2018
101.4
0
0
08.Nov.2018
101.4
0.12
0.11848341232227488
07.Nov.2018
101.28
0.27
0.2673002673002673
06.Nov.2018
101.01
-0.13
-0.12853470437017994
05.Nov.2018
101.14
0
0
02.Nov.2018
101.14
0.03
0.029670655721491444
31.Oct.2018
101.11
0.47
0.46701112877583467
30.Oct.2018
100.64
-0.14
-0.13891645167692002
29.Oct.2018
100.78
0.43
0.4285002491280518
26.Oct.2018
100.35
-0.15
-0.14925373134328357
25.Oct.2018
100.5
-0.17
-0.16886858051057912
24.Oct.2018
100.67
0.19
0.1890923566878981
23.Oct.2018
100.48
-0.32
-0.31746031746031744
22.Oct.2018
100.8
0.06
0.05955926146515783
19.Oct.2018
100.74
-0.14
-0.1387787470261697
18.Oct.2018
100.88
-0.17
-0.1682335477486393
17.Oct.2018
101.05
0.14
0.1387374888514518
16.Oct.2018
100.91
0.36
0.3580308304326206
15.Oct.2018
100.55
-0.11
-0.10927876018279356
12.Oct.2018
100.66
-0.17
-0.16860061489636022
11.Oct.2018
100.83
-0.44
-0.4344820776142984
10.Oct.2018
101.27
-0.15
-0.14789982252021297
09.Oct.2018
101.42
-0.16
-0.15751132112620594
08.Oct.2018
101.58
-0.33
-0.32381513099793935
05.Oct.2018
101.91
-0.33
-0.3227699530516432
04.Oct.2018
102.24
-0.5
-0.4866653688923496
03.Oct.2018
102.74
0.18
0.17550702028081122
02.Oct.2018
102.56
-0.16
-0.1557632398753894
01.Oct.2018
102.72
0
0
28.Sept.2018
102.72
-0.19
-0.18462734428141095
27.Sept.2018
102.91
0.11
0.10700389105058365
26.Sept.2018
102.8
0.13
0.12661926560825948
25.Sept.2018
102.67
0.12
0.11701608971233544
24.Sept.2018
102.55
-0.25
-0.24319066147859922
21.Sept.2018
102.8
0.31
0.30246853351546493
20.Sept.2018
102.49
0
0
19.Sept.2018
102.49
-0.16
-0.15586945932781296
18.Sept.2018
102.65
0.07
0.06823942288945213
17.Sept.2018
102.58
0.01
0.009749439407234084
14.Sept.2018
102.57
-0.02
-0.019495077492933034
13.Sept.2018
102.59
0.02
0.019498878814468167
12.Sept.2018
102.57
0.21
0.205158264947245
11.Sept.2018
102.36
-0.16
-0.15606710885680844
10.Sept.2018
102.52
0.2
0.19546520719311963
07.Sept.2018
102.32
-0.26
-0.25346071358939365
06.Sept.2018
102.58
0.03
0.02925402242808386
05.Sept.2018
102.55
-0.2
-0.19464720194647203
04.Sept.2018
102.75
-0.21
-0.20396270396270397
03.Sept.2018
102.96
0.01
0.009713453132588635
31.Aug.2018
102.95
-0.23
-0.22291141694126768
30.Aug.2018
103.18
-0.03
-0.02906695087685302
29.Aug.2018
103.21
-0.13
-0.12579833559125217
28.Aug.2018
103.34
-0.02
-0.01934984520123839
27.Aug.2018
103.36
0.11
0.10653753026634383
24.Aug.2018
103.25
-0.06
-0.05807763043267835
23.Aug.2018
103.31
-0.06
-0.05804391989939054
22.Aug.2018
103.37
0
0
21.Aug.2018
103.37
0.13
0.12592018597442853
20.Aug.2018
103.24
0.19
0.1843765162542455
17.Aug.2018
103.05
0.1
0.09713453132588636
16.Aug.2018
102.95
-0.3
-0.29055690072639223
14.Aug.2018
103.25
-0.1
-0.09675858732462506
13.Aug.2018
103.35
-0.08
-0.0773469979696413
10.Aug.2018
103.43
-0.15
-0.14481560146746475
09.Aug.2018
103.58
0.04
0.038632412594166506
08.Aug.2018
103.54
-0.16
-0.15429122468659595
07.Aug.2018
103.7
0.18
0.17387944358578053
06.Aug.2018
103.52
0.08
0.07733952049497293
03.Aug.2018
103.44
0.11
0.10645504693699796
02.Aug.2018
103.33
-0.26
-0.25098947774881747
01.Aug.2018
103.59
-0.1
-0.09644131545954286
31.Jul.2018
103.69
0.05
0.048243921265920496
30.Jul.2018
103.64
-0.11
-0.10602409638554217
27.Jul.2018
103.75
0.15
0.14478764478764478
26.Jul.2018
103.6
0.17
0.16436237068548776
25.Jul.2018
103.43
0
0
24.Jul.2018
103.43
0.05
0.04836525440123815
23.Jul.2018
103.38
0.09
0.08713331397037467
20.Jul.2018
103.29
-0.23
-0.22217928902627512
19.Jul.2018
103.52
-0.09
-0.08686420229707557
18.Jul.2018
103.61
0.19
0.18371688261458133
17.Jul.2018
103.42
0.13
0.1258592312905412
16.Jul.2018
103.29
-0.04
-0.03871092615890835
13.Jul.2018
103.33
0.2
0.1939299912731504
12.Jul.2018
103.13
0.22
0.2137790302205811
11.Jul.2018
102.91
-0.33
-0.31964354901201086
10.Jul.2018
103.24
0.17
0.1649364509556612
09.Jul.2018
103.07
0.16
0.15547565834224078
06.Jul.2018
102.91
0.07
0.06806690003889537
05.Jul.2018
102.84
0.02
0.019451468585878234
04.Jul.2018
102.82
-0.07
-0.06803382252891438
03.Jul.2018
102.89
0.28
0.2728778871455024
02.Jul.2018
102.61
-0.24
-0.2333495381623724
29.Jun.2018
102.85
0.4
0.3904343582235237
28.Jun.2018
102.45
-0.26
-0.2531399084801869
27.Jun.2018
102.71
0.26
0.2537823328452904
26.Jun.2018
102.45
-0.23
-0.22399688352162056
25.Jun.2018
102.68
-0.26
-0.2525743151350301
22.Jun.2018
102.94
0.07
0.06804704967434626
21.Jun.2018
102.87
-0.21
-0.20372526193247964
20.Jun.2018
103.08
0.14
0.13600155430347777
19.Jun.2018
102.94
-0.13
-0.12612787426021152
18.Jun.2018
103.07
-0.36
-0.3480614908633859
15.Jun.2018
103.43
0.07
0.06772445820433437
14.Jun.2018
103.36
0.38
0.36900369003690037
13.Jun.2018
102.98
0.08
0.07774538386783285
12.Jun.2018
102.9
0.11
0.107014301002043
11.Jun.2018
102.79
0.1
0.09738046547862499
08.Jun.2018
102.69
-0.17
-0.16527318685592066
07.Jun.2018
102.86
0.04
0.03890293717175647
06.Jun.2018
102.82
-0.53
-0.5128205128205128
05.Jun.2018
103.35
-0.03
-0.02901915264074289
04.Jun.2018
103.38
0.25
0.24241248909143798
01.Jun.2018
103.13
0.21
0.20404197434900895
31.May.2018
102.92
0.22
0.21421616358325218
30.May.2018
102.7
0.02
0.019477989871445268
29.May.2018
102.68
-0.61
-0.5905702391325395
28.May.2018
103.29
-0.05
-0.04838397522740468
25.May.2018
103.34
-0.14
-0.1352918438345574
24.May.2018
103.48
0.09
0.08704903762452848
23.May.2018
103.39
-0.29
-0.2797067901234568
22.May.2018
103.68
0.09
0.08688097306689835
18.May.2018
103.59
-0.02
-0.019303156066016795
17.May.2018
103.61
-0.07
-0.06751543209876543
16.May.2018
103.68
-0.08
-0.07710100231303008
15.May.2018
103.76
-0.17
-0.16357163475416145
14.May.2018
103.93
-0.22
-0.21123379740758522
11.May.2018
104.15
0.16
0.1538609481680931
09.May.2018
103.99
0.08
0.0769897026272736
08.May.2018
103.91
-0.3
-0.28788024181940314
07.May.2018
104.21
0.2
0.19228920296125374
04.May.2018
104.01
-0.02
-0.019225223493223108
03.May.2018
104.03
-0.01
-0.009611687812379853
02.May.2018
104.04
0.09
0.08658008658008658
30.Apr.2018
103.95
0.04
0.0384948513136368
27.Apr.2018
103.91
0.34
0.32828039007434584
26.Apr.2018
103.57
0.36
0.34880341052223623
25.Apr.2018
103.21
-0.2
-0.19340489314379652
24.Apr.2018
103.41
-0.11
-0.1062596599690881
23.Apr.2018
103.52
0.02
0.01932367149758454
20.Apr.2018
103.5
0.04
0.038662284941040015
19.Apr.2018
103.46
-0.27
-0.2602911404608117
18.Apr.2018
103.73
0.17
0.164156044804944
17.Apr.2018
103.56
0.23
0.22258782541372302
16.Apr.2018
103.33
-0.13
-0.12565242605838006
13.Apr.2018
103.46
0.04
0.03867723844517502
12.Apr.2018
103.42
0.01
0.009670244657189827
11.Apr.2018
103.41
-0.01
-0.009669309611293754
10.Apr.2018
103.42
0.08
0.0774143603638475
09.Apr.2018
103.34
-0.05
-0.04836057645807138
06.Apr.2018
103.39
0.12
0.11620025176721216
05.Apr.2018
103.27
0.43
0.4181252430960716
04.Apr.2018
102.84
-0.06
-0.05830903790087463
03.Apr.2018
102.9
-0.09
-0.08738712496358869
29.Mar.2018
102.99
0.21
0.20431990659661411
28.Mar.2018
102.78
0.23
0.2242808386153096
27.Mar.2018
102.55
0.27
0.2639812280015643
26.Mar.2018
102.28
-0.1
-0.09767532721234616
23.Mar.2018
102.38
-0.04
-0.03905487209529389
22.Mar.2018
102.42
-0.17
-0.1657081586899308
21.Mar.2018
102.59
-0.26
-0.25279533300923673
20.Mar.2018
102.85
-0.01
-0.009721952167995334
19.Mar.2018
102.86
-0.36
-0.34876961829102887
16.Mar.2018
103.22
0.2
0.19413706076490003
15.Mar.2018
103.02
0.18
0.1750291715285881
14.Mar.2018
102.84
-0.12
-0.11655011655011654
13.Mar.2018
102.96
-0.14
-0.13579049466537343
12.Mar.2018
103.1
0.04
0.038812342324859306
09.Mar.2018
103.06
0.04
0.03882741215298
08.Mar.2018
103.02
0.53
0.5171236218167626
07.Mar.2018
102.49
0.07
0.0683460261667643
06.Mar.2018
102.42
0.16
0.15646391550948563
05.Mar.2018
102.26
-0.03
-0.02932838009580604
02.Mar.2018
102.29
-0.33
-0.3215747417657377
01.Mar.2018
102.62
-0.42
-0.4076086956521739
28.Feb.2018
103.04
0.02
0.01941370607649
27.Feb.2018
103.02
-0.09
-0.08728542333430317
26.Feb.2018
103.11
0.25
0.24304880419988334
23.Feb.2018
102.86
0.26
0.253411306042885
22.Feb.2018
102.6
-0.12
-0.11682242990654206
21.Feb.2018
102.72
0.07
0.06819288845591817
20.Feb.2018
102.65
0.1
0.09751340809361288
19.Feb.2018
102.55
-0.1
-0.0974184120798831
16.Feb.2018
102.65
0.36
0.3519405611496725
15.Feb.2018
102.29
0.28
0.27448289383393787
14.Feb.2018
102.01
0.09
0.08830455259026687
13.Feb.2018
101.92
-0.25
-0.24469022217872174
12.Feb.2018
102.17
0.08
0.07836222940542659
09.Feb.2018
102.09
-0.25
-0.24428376001563415
08.Feb.2018
102.34
-0.49
-0.4765146358066712
07.Feb.2018
102.83
0.19
0.18511301636788777
06.Feb.2018
102.64
-0.45
-0.4365117858182171
05.Feb.2018
103.09
-0.33
-0.3190872171726939
02.Feb.2018
103.42
-0.34
-0.3276792598303778
01.Feb.2018
103.76
-0.23
-0.2211751129916338
31.Jan.2018
103.99
0.03
0.028857252789534438
30.Jan.2018
103.96
-0.32
-0.3068661296509398
29.Jan.2018
104.28
-0.17
-0.1627573001436094
26.Jan.2018
104.45
0.22
0.21107166842559724
25.Jan.2018
104.23
-0.38
-0.3632539910142434
24.Jan.2018
104.61
-0.17
-0.16224470318763123
23.Jan.2018
104.78
0.17
0.16250836440110888
22.Jan.2018
104.61
-0.03
-0.028669724770642203
19.Jan.2018
104.64
0.31
0.29713409374101407
18.Jan.2018
104.33
-0.13
-0.12444955006701129
17.Jan.2018
104.46
-0.11
-0.10519269388926078
16.Jan.2018
104.57
0.23
0.22043319915660342
15.Jan.2018
104.34
0.05
0.047943235209511936
12.Jan.2018
104.29
-0.02
-0.019173617102866455
11.Jan.2018
104.31
-0.04
-0.03833253473885961
10.Jan.2018
104.35
-0.27
-0.2580768495507551
09.Jan.2018
104.62
-0.07
-0.06686407488776387
08.Jan.2018
104.69
0.13
0.12433052792654935
05.Jan.2018
104.56
0.28
0.2685078634445723
04.Jan.2018
104.28
0.31
0.29816293161488894
03.Jan.2018
103.97
0.21
0.20239013107170392
02.Jan.2018
103.76
-0.27
-0.25954051715851195
29.Dec.2017
104.03
-0.17
-0.16314779270633398
28.Dec.2017
104.2
-0.02
-0.019190174630589137
27.Dec.2017
104.22
0.06
0.0576036866359447
22.Dec.2017
104.16
0.04
0.0384172109104879
21.Dec.2017
104.12
-0.09
-0.08636407254582094
20.Dec.2017
104.21
-0.29
-0.27751196172248804
19.Dec.2017
104.5
-0.2
-0.19102196752626552
18.Dec.2017
104.7
0.29
0.27775117325926635
15.Dec.2017
104.41
-0.1
-0.0956846234810066
14.Dec.2017
104.51
-0.05
-0.047819433817903594
13.Dec.2017
104.56
-0.05
-0.047796577765032024
12.Dec.2017
104.61
-0.02
-0.019114976584153686
11.Dec.2017
104.63
0.09
0.08609144824947389
08.Dec.2017
104.54
0.07
0.06700488178424428
07.Dec.2017
104.47
-0.13
-0.124282982791587
06.Dec.2017
104.6
0.24
0.22997316979685703
05.Dec.2017
104.36
-0.05
-0.047888133320563166
04.Dec.2017
104.41
0.13
0.12466436517069429
01.Dec.2017
104.28
-0.03
-0.028760425654299683
30.Nov.2017
104.31
-0.09
-0.08620689655172414
29.Nov.2017
104.4
0.02
0.019160758766047135
28.Nov.2017
104.38
0.07
0.0671076598600326
27.Nov.2017
104.31
0
0
24.Nov.2017
104.31
0.01
0.009587727708533078
23.Nov.2017
104.3
-0.08
-0.07664303506418854
22.Nov.2017
104.38
0
0
21.Nov.2017
104.38
0.32
0.3075148952527388
20.Nov.2017
104.06
0.11
0.10582010582010581
17.Nov.2017
103.95
0.02
0.0192437217357837
16.Nov.2017
103.93
0.11
0.10595261028703526
15.Nov.2017
103.82
-0.02
-0.01926040061633282
14.Nov.2017
103.84
0.06
0.057814607824243594
13.Nov.2017
103.78
-0.17
-0.16354016354016354
10.Nov.2017
103.95
-0.18
-0.17286084701815038
09.Nov.2017
104.13
-0.35
-0.33499234303215925
08.Nov.2017
104.48
-0.11
-0.1051725786404054
07.Nov.2017
104.59
-0.01
-0.009560229445506692
06.Nov.2017
104.6
0.07
0.06696642112312255
03.Nov.2017
104.53
0.04
0.03828117523207963
02.Nov.2017
104.49
0.11
0.10538417321325924
31.Oct.2017
104.38
0.13
0.12470023980815348
30.Oct.2017
104.25
0.16
0.15371313286578922
27.Oct.2017
104.09
0.14
0.13468013468013468
26.Oct.2017
103.95
0.28
0.2700877785280216
25.Oct.2017
103.67
-0.04
-0.03856908687686819
24.Oct.2017
103.71
-0.21
-0.20207852193995382
23.Oct.2017
103.92
0.06
0.057770075101097634
20.Oct.2017
103.86
-0.03
-0.028876696505919723
19.Oct.2017
103.89
-0.34
-0.32620166938501394
18.Oct.2017
104.23
0.18
0.17299375300336375
17.Oct.2017
104.05
0.08
0.07694527267481004
16.Oct.2017
103.97
0.09
0.08663842895648825
13.Oct.2017
103.88
0.03
0.02888781896966779
12.Oct.2017
103.85
0.15
0.1446480231436837
11.Oct.2017
103.7
0.05
0.0482392667631452
10.Oct.2017
103.65
0.02
0.01929943066679533
09.Oct.2017
103.63
0.16
0.1546341934860346
06.Oct.2017
103.47
-0.17
-0.16402933230412967
05.Oct.2017
103.64
0.2
0.19334880123743234
04.Oct.2017
103.44
-0.06
-0.057971014492753624
03.Oct.2017
103.5
0.03
0.028993911278631487
02.Oct.2017
103.47
0.19
0.18396591789310612
29.Sept.2017
103.28
0.16
0.1551590380139643
28.Sept.2017
103.12
0.08
0.07763975155279502
27.Sept.2017
103.04
-0.08
-0.07757951900698215
26.Sept.2017
103.12
-0.05
-0.04846370068818455
25.Sept.2017
103.17
0.02
0.019389238972370333
22.Sept.2017
103.15
0.08
0.07761715339089939
21.Sept.2017
103.07
-0.05
-0.04848719937936385
20.Sept.2017
103.12
-0.09
-0.08720085263055906
19.Sept.2017
103.21
0.14
0.13583001843407394
18.Sept.2017
103.07
0.1
0.09711566475672526
15.Sept.2017
102.97
-0.25
-0.2422011238132145
14.Sept.2017
103.22
-0.07
-0.06777035531029141
13.Sept.2017
103.29
-0.06
-0.05805515239477504
12.Sept.2017
103.35
-0.05
-0.048355899419729204
11.Sept.2017
103.4
0.28
0.27152831652443754
08.Sept.2017
103.12
-0.11
-0.1065581710743001
07.Sept.2017
103.23
0.16
0.15523430678179878
06.Sept.2017
103.07
-0.05
-0.04848719937936385
05.Sept.2017
103.12
0.1
0.09706853038245002
04.Sept.2017
103.02
-0.14
-0.13571151609150833
01.Sept.2017
103.16
0.03
0.02908949869097256
31.Aug.2017
103.13
0.3
0.291743654575513
30.Aug.2017
102.83
0.18
0.17535314174378958
29.Aug.2017
102.65
-0.28
-0.272029534635189
28.Aug.2017
102.93
-0.13
-0.12614011255579274
25.Aug.2017
103.06
0.01
0.009704027171276079
24.Aug.2017
103.05
0.06
0.058258083309059135
23.Aug.2017
102.99
0
0
22.Aug.2017
102.99
0.11
0.10692068429237947
21.Aug.2017
102.88
0
0
18.Aug.2017
102.88
-0.23
-0.223062748520997
17.Aug.2017
103.11
-0.05
-0.04846839860411012
16.Aug.2017
103.16
0.18
0.1747912215964265
14.Aug.2017
102.98
0.22
0.21409108602569094
11.Aug.2017
102.76
-0.28
-0.2717391304347826
10.Aug.2017
103.04
-0.11
-0.10664081434803684
09.Aug.2017
103.15
-0.08
-0.07749685169040008
08.Aug.2017
103.23
0.02
0.019377967251235344
07.Aug.2017
103.21
0.06
0.058167716917111006
04.Aug.2017
103.15
0.21
0.20400233145521662
03.Aug.2017
102.94
0.13
0.12644684369224785
02.Aug.2017
102.81
0.12
0.11685655857434998
01.Aug.2017
102.69
0.19
0.18536585365853658
31.Jul.2017
102.5
0.03
0.029276861520445008
28.Jul.2017
102.47
-0.15
-0.1461703371662444
27.Jul.2017
102.62
-0.01
-0.009743739647276624
26.Jul.2017
102.63
0.18
0.17569546120058566
25.Jul.2017
102.45
-0.1
-0.09751340809361288
24.Jul.2017
102.55
-0.06
-0.05847383295975051
21.Jul.2017
102.61
-0.23
-0.2236483858420848
20.Jul.2017
102.84
0.16
0.15582391897156214
19.Jul.2017
102.68
0.16
0.15606710885680844
18.Jul.2017
102.52
0.02
0.01951219512195122
17.Jul.2017
102.5
0.01
0.009757049468240804
14.Jul.2017
102.49
0.13
0.12700273544353263
13.Jul.2017
102.36
0.02
0.019542700801250732
12.Jul.2017
102.34
0.39
0.38254046101029915
11.Jul.2017
101.95
-0.09
-0.08820070560564484
10.Jul.2017
102.04
0.32
0.31458906802988595
07.Jul.2017
101.72
0.08
0.07870916961826052
06.Jul.2017
101.64
-0.43
-0.4212795140589791
05.Jul.2017
102.07
-0.14
-0.13697289893356815
04.Jul.2017
102.21
0.02
0.01957138663274293
03.Jul.2017
102.19
0.06
0.05874865367668657
30.Jun.2017
102.13
-0.11
-0.10758998435054773
29.Jun.2017
102.24
-0.52
-0.506033476060724
28.Jun.2017
102.76
-0.28
-0.2717391304347826
27.Jun.2017
103.04
-0.61
-0.5885190545103715
26.Jun.2017
103.65
0.22
0.2127042444165136
22.Jun.2017
103.43
0
0
21.Jun.2017
103.43
-0.16
-0.15445506323004152
20.Jun.2017
103.59
0.13
0.12565242605838006
19.Jun.2017
103.46
0.21
0.2033898305084746
16.Jun.2017
103.25
0.28
0.27192386131883073
15.Jun.2017
102.97
-0.59
-0.5697180378524527
14.Jun.2017
103.56
0.39
0.37801686536783946
13.Jun.2017
103.17
0.14
0.13588275259633117
12.Jun.2017
103.03
-0.08
-0.07758704296382504
09.Jun.2017
103.11
0.15
0.1456876456876457
08.Jun.2017
102.96
-0.06
-0.05824111822947001
07.Jun.2017
103.02
0.01
0.009707795359673818
06.Jun.2017
103.01
-0.02
-0.01941182179947588
02.Jun.2017
103.03
0.1
0.0971534052268532
01.Jun.2017
102.93
-0.06
-0.058258083309059135
31.May.2017
102.99
0.16
0.15559661577360692
30.May.2017
102.83
-0.05
-0.04860031104199067
29.May.2017
102.88
0.05
0.048623942429252165
26.May.2017
102.83
0.08
0.07785888077858881
24.May.2017
102.75
0.17
0.1657243127315266
23.May.2017
102.58
0.04
0.03900916715428126
22.May.2017
102.54
0.02
0.019508388607101055
19.May.2017
102.52
0.26
0.2542538627029141
18.May.2017
102.26
-0.24
-0.23414634146341465
17.May.2017
102.5
-0.1
-0.09746588693957114
16.May.2017
102.6
0.19
0.18552875695732837
15.May.2017
102.41
-0.01
-0.009763718023823472
12.May.2017
102.42
0.21
0.2054593484003522
11.May.2017
102.21
-0.21
-0.2050380785002929
10.May.2017
102.42
0.08
0.07817080320500293
09.May.2017
102.34
-0.06
-0.05859375
08.May.2017
102.4
0
0
05.May.2017
102.4
0.03
0.029305460584155514
04.May.2017
102.37
0.13
0.12715179968701096
03.May.2017
102.24
0.26
0.25495195136301235
02.May.2017
101.98
0.24
0.23589541969726754
28.Apr.2017
101.74
-0.06
-0.05893909626719057
27.Apr.2017
101.8
-0.14
-0.13733568765940748
26.Apr.2017
101.94
-0.08
-0.07841599686336012
25.Apr.2017
102.02
0.26
0.2555031446540881
24.Apr.2017
101.76
0.77
0.7624517278938509
21.Apr.2017
100.99
-0.01
-0.009900990099009901
20.Apr.2017
101
-0.02
-0.019798059790140567
19.Apr.2017
101.02
0.01
0.0099000099000099
18.Apr.2017
101.01
-0.46
-0.453335961367892
13.Apr.2017
101.47
-0.02
-0.019706375012316483
12.Apr.2017
101.49
0.13
0.1282557221783741
11.Apr.2017
101.36
0.09
0.08887133405747014
10.Apr.2017
101.27
0
0
07.Apr.2017
101.27
0.08
0.07905919557268505
06.Apr.2017
101.19
0.08
0.07912174859064386
05.Apr.2017
101.11
0.05
0.04947555907381753
04.Apr.2017
101.06
0.12
0.11888250445809392
03.Apr.2017
100.94
0
0
31.Mar.2017
100.94
0.07
0.06939625260235947
30.Mar.2017
100.87
0.04
0.03967073291679064
29.Mar.2017
100.83
0.29
0.2884424109807042
28.Mar.2017
100.54
-0.01
-0.009945300845350571
27.Mar.2017
100.55
0.02
0.019894558838157765
24.Mar.2017
100.53
0.13
0.1294820717131474
23.Mar.2017
100.4
0.03
0.029889409186011757
22.Mar.2017
100.37
0.1
0.0997307270370001
21.Mar.2017
100.27
0.05
0.049890241468768706
20.Mar.2017
100.22
0.14
0.1398880895283773
17.Mar.2017
100.08
0.04
0.03998400639744103
16.Mar.2017
100.04
0.17
0.17022128767397618
15.Mar.2017
99.87
0.14
0.1403790233630803
14.Mar.2017
99.73
-0.17
-0.17017017017017017
13.Mar.2017
99.9
-0.01
-0.010009008107296567
10.Mar.2017
99.91
0.03
0.030036043251902282
09.Mar.2017
99.88
-0.03
-0.030027024321889702
08.Mar.2017
99.91
-0.15
-0.14991005396761942
07.Mar.2017
100.06
-0.07
-0.06990911814640967
06.Mar.2017
100.13
-0.01
-0.009986019572598362
03.Mar.2017
100.14
-0.06
-0.059880239520958084
02.Mar.2017
100.2
-0.01
-0.009979044007584073
01.Mar.2017
100.21
0.3
0.300270243218897
28.Feb.2017
99.91
0.15
0.15036086607858862
27.Feb.2017
99.76
0.08
0.08025682182985554
24.Feb.2017
99.68
0.02
0.02006823198876179
23.Feb.2017
99.66
0.31
0.3120281831907398
22.Feb.2017
99.35
0
0
21.Feb.2017
99.35
-0.04
-0.04024549753496327
20.Feb.2017
99.39
-0.06
-0.06033182503770739
17.Feb.2017
99.45
-0.11
-0.11048613901165126
16.Feb.2017
99.56
0.17
0.17104336452359392
15.Feb.2017
99.39
0.02
0.02012679883264567
14.Feb.2017
99.37
-0.12
-0.12061513719971856
13.Feb.2017
99.49
0.18
0.181250629342463
10.Feb.2017
99.31
-0.1
-0.10059350165979278
09.Feb.2017
99.41
0.24
0.24200867197741252
08.Feb.2017
99.17
0.27
0.2730030333670374
07.Feb.2017
98.9
0.14
0.14175779667881733
06.Feb.2017
98.76
-0.26
-0.26257321753181173
03.Feb.2017
99.02
0.11
0.11121221312304115
02.Feb.2017
98.91
0.28
0.28388928317955997
01.Feb.2017
98.63
-0.1
-0.10128633647320977
31.Jan.2017
98.73
0.13
0.13184584178498987
30.Jan.2017
98.6
-0.28
-0.28317152103559873
27.Jan.2017
98.88
0.02
0.020230629172567266
26.Jan.2017
98.86
-0.25
-0.2522449803248915
25.Jan.2017
99.11
0
0
24.Jan.2017
99.11
0.09
0.09089072914562715
23.Jan.2017
99.02
-0.04
-0.04037956793862306
20.Jan.2017
99.06
-0.09
-0.0907715582450832
19.Jan.2017
99.15
-0.12
-0.12088244182532487
18.Jan.2017
99.27
-0.03
-0.030211480362537766
17.Jan.2017
99.3
-0.08
-0.08049909438518817
16.Jan.2017
99.38
-0.05
-0.05028663381273257
13.Jan.2017
99.43
0.03
0.030181086519114688
12.Jan.2017
99.4
-0.15
-0.15067805123053743
11.Jan.2017
99.55
0.22
0.22148394241417496
10.Jan.2017
99.33
-0.09
-0.09052504526252263
09.Jan.2017
99.42
0.1
0.10068465565847765
06.Jan.2017
99.32
0.03
0.030214523114110183
05.Jan.2017
99.29
-0.04
-0.040269807711668174
04.Jan.2017
99.33
-0.05
-0.0503119339907426
03.Jan.2017
99.38
-0.34
-0.340954673084637
02.Jan.2017
99.72
0.31
0.3118398551453576
30.Dec.2016
99.41
-0.05
-0.05027146591594611
29.Dec.2016
99.46
0.17
0.1712156309799577
28.Dec.2016
99.29
-0.02
-0.020138958815829222
27.Dec.2016
99.31
0.09
0.09070751864543439
23.Dec.2016
99.22
0.28
0.28299979785728724
22.Dec.2016
98.94
-0.01
-0.01010611419909045
21.Dec.2016
98.95
0.01
0.01010713563776026
20.Dec.2016
98.94
0.13
0.13156563100900717
19.Dec.2016
98.81
0.24
0.2434817895911535
16.Dec.2016
98.57
0.23
0.2338824486475493
15.Dec.2016
98.34
-0.1
-0.10158472165786266
14.Dec.2016
98.44
0.34
0.34658511722731905
13.Dec.2016
98.1
0.34
0.34779050736497547
12.Dec.2016
97.76
-0.21
-0.21435133204042053
09.Dec.2016
97.97
0.24
0.2455745421058017
08.Dec.2016
97.73
0.16
0.16398483140309522
07.Dec.2016
97.57
0.39
0.40131714344515335
06.Dec.2016
97.18
-0.02
-0.0205761316872428
05.Dec.2016
97.2
-0.15
-0.15408320493066255
02.Dec.2016
97.35
0.16
0.16462599032822306
01.Dec.2016
97.19
-0.67
-0.6846515430206417
30.Nov.2016
97.86
0.12
0.12277470841006753
29.Nov.2016
97.74
0.09
0.09216589861751152
28.Nov.2016
97.65
-0.15
-0.15337423312883436
25.Nov.2016
97.8
0.15
0.15360983102918588
24.Nov.2016
97.65
0.17
0.17439474764054164
23.Nov.2016
97.48
-0.46
-0.4696753114151521
22.Nov.2016
97.94
0.42
0.4306808859721083
21.Nov.2016
97.52
-0.13
-0.13312852022529442
18.Nov.2016
97.65
0.07
0.07173601147776183
17.Nov.2016
97.58
0.04
0.04100881689563256
16.Nov.2016
97.54
-0.11
-0.11264720942140297
15.Nov.2016
97.65
0.53
0.5457166392092258
14.Nov.2016
97.12
-0.49
-0.5019977461325684
11.Nov.2016
97.61
-0.37
-0.37762808736476833
10.Nov.2016
97.98
-0.66
-0.6690997566909975
09.Nov.2016
98.64
-0.06
-0.060790273556231005
08.Nov.2016
98.7
0.1
0.10141987829614604
07.Nov.2016
98.6
0.14
0.14218972171440178
04.Nov.2016
98.46
-0.29
-0.2936708860759494
03.Nov.2016
98.75
-0.19
-0.19203557711744493
02.Nov.2016
98.94
-0.41
-0.4126824358329139
31.Oct.2016
99.35
0.06
0.060429046228220366
28.Oct.2016
99.29
-0.25
-0.25115531444645367
27.Oct.2016
99.54
-0.16
-0.160481444332999
26.Oct.2016
99.7
-0.69
-0.6873194541288973
25.Oct.2016
100.39
0.01
0.009962143853357242
24.Oct.2016
100.38
0.03
0.029895366218236172
21.Oct.2016
100.35
0.05
0.049850448654037885
20.Oct.2016
100.3
0.11
0.10979139634694081
19.Oct.2016
100.19
0.06
0.059922101268351145
18.Oct.2016
100.13
0.3
0.3005108684764099
17.Oct.2016
99.83
-0.23
-0.22986208275034978
14.Oct.2016
100.06
0.34
0.340954673084637
13.Oct.2016
99.72
-0.14
-0.14019627478469857
12.Oct.2016
99.86
-0.25
-0.24972530216761563
11.Oct.2016
100.11
0.02
0.01998201618543311
10.Oct.2016
100.09
0.1
0.1000100010001
07.Oct.2016
99.99
-0.25
-0.24940143655227454
06.Oct.2016
100.24
-0.29
-0.28847110315328756
05.Oct.2016
100.53
-0.53
-0.5244409261824658
04.Oct.2016
101.06
0.21
0.20823004462072384
03.Oct.2016
100.85
0.08
0.07938870695643545
30.Sept.2016
100.77
-0.17
-0.16841688131563304
29.Sept.2016
100.94
-0.01
-0.009905894006934125
28.Sept.2016
100.95
0.2
0.19851116625310175
27.Sept.2016
100.75
0.04
0.03971800218449012
26.Sept.2016
100.71
-0.26
-0.25750222838466874
23.Sept.2016
100.97
-0.13
-0.12858555885262116
22.Sept.2016
101.1
0.71
0.7072417571471262
21.Sept.2016
100.39
-0.12
-0.11939110536265048
20.Sept.2016
100.51
0.41
0.4095904095904096
19.Sept.2016
100.1
0.19
0.19017115403863477
16.Sept.2016
99.91
0.16
0.16040100250626566
15.Sept.2016
99.75
-0.26
-0.25997400259974
14.Sept.2016
100.01
-0.11
-0.10986815821014782
13.Sept.2016
100.12
-0.02
-0.019972039145196723
12.Sept.2016
100.14
-0.38
-0.37803422204536413
09.Sept.2016
100.52
-0.7
-0.6915629322268326
08.Sept.2016
101.22
-0.21
-0.2070393374741201
07.Sept.2016
101.43
0.16
0.1579934827688358
06.Sept.2016
101.27
0.14
0.13843567685157718
05.Sept.2016
101.13
0.17
0.1683835182250396
02.Sept.2016
100.96
0.2
0.19849146486701072
01.Sept.2016
100.76
-0.37
-0.36586571739345397
31.Aug.2016
101.13
-0.09
-0.08891523414344991
30.Aug.2016
101.22
0.21
0.2079002079002079
29.Aug.2016
101.01
0.09
0.089179548156956
26.Aug.2016
100.92
0.01
0.009909820632246557
25.Aug.2016
100.91
-0.25
-0.24713325425069196
24.Aug.2016
101.16
-0.11
-0.1086205194035746
23.Aug.2016
101.27
0.35
0.3468093539437178
22.Aug.2016
100.92
0.08
0.07933359777865927
19.Aug.2016
100.84
-0.28
-0.27689873417721517
18.Aug.2016
101.12
0.17
0.16840019811788015
17.Aug.2016
100.95
-0.24
-0.23717758671805514
16.Aug.2016
101.19
-0.4
-0.3937395412934344
12.Aug.2016
101.59
0.02
0.019690853598503495
11.Aug.2016
101.57
0.3
0.2962377801915671
10.Aug.2016
101.27
0.17
0.1681503461918892
09.Aug.2016
101.1
0.35
0.34739454094292804
08.Aug.2016
100.75
-0.03
-0.02976781107362572
05.Aug.2016
100.78
0.29
0.28858592894815405
04.Aug.2016
100.49
0.49
0.49
03.Aug.2016
100
--
--
BSF European Select Strategies Fund
Fund Inception
03-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug.2016
--
30.Sept.2016
-0.355977
31.Oct.2016
-1.40915
30.Nov.2016
-1.499748
31.Dec.2016
1.583895
31.Jan.2017
-0.684036
28.Feb.2017
1.195179
31.Mar.2017
1.030928
30.Apr.2017
0.79255
31.May.2017
1.228622
30.Jun.2017
-0.835033
31.Jul.2017
0.362283
31.Aug.2017
0.614634
30.Sept.2017
0.145447
31.Oct.2017
1.065066
30.Nov.2017
-0.067063
31.Dec.2017
-0.268431
31.Jan.2018
-0.03845
28.Feb.2018
-0.913549
31.Mar.2018
-0.048525
30.Apr.2018
0.932129
31.May.2018
-0.990861
30.Jun.2018
-0.068014
31.Jul.2018
0.816723
31.Aug.2018
-0.713666
30.Sept.2018
-0.223409
31.Oct.2018
-1.567368
30.Nov.2018
-0.237365
31.Dec.2018
-1.179736
31.Jan.2019
1.735554
28.Feb.2019
1.094567
31.Mar.2019
1.589934
30.Apr.2019
0.768123
31.May.2019
-0.22868
30.Jun.2019
2.263394
31.Jul.2019
1.307434
31.Aug.2019
1.152286
30.Sept.2019
0.647043
31.Oct.2019
-0.199203
30.Nov.2019
0.0998
31.Dec.2019
0.108765
31.Jan.2020
1.530104
29.Feb.2020
-2.345283
31.Mar.2020
-7.734453
30.Apr.2020
3.454078
31.May.2020
1.81766
30.Jun.2020
2.038899
31.Jul.2020
0.791897
31.Aug.2020
0.018272
30.Sept.2020
0.785532
31.Oct.2020
-1.241617
30.Nov.2020
4.111223
31.Dec.2020
0.326135
31.Jan.2021
-0.729222
28.Feb.2021
-1.106293
31.Mar.2021
1.807768
30.Apr.2021
0.254923
31.May.2021
0.491013
30.Jun.2021
0.663118
31.Jul.2021
1.603536
31.Aug.2021
0.332708
30.Sept.2021
-2.28722
31.Oct.2021
1.044205
30.Nov.2021
0.24113
31.Dec.2021
0.833333
31.Jan.2022
-2.470819
28.Feb.2022
-3.040098
31.Mar.2022
-0.01802
30.Apr.2022
-2.216815
31.May.2022
-1.400793
30.Jun.2022
-3.804094
31.Jul.2022
4.450058
31.Aug.2022
-3.87907
30.Sept.2022
-4.790477
31.Oct.2022
2.256556
30.Nov.2022
3.290258
31.Dec.2022
-2.097969
31.Jan.2023
3.253711
28.Feb.2023
-1.085301
31.Mar.2023
1.068335
30.Apr.2023
0.723741
31.May.2023
-0.642904
30.Jun.2023
-0.190313
31.Jul.2023
0.448088
31.Aug.2023
-0.132878
30.Sept.2023
-1.900779
31.Oct.2023
-0.552219
30.Nov.2023
3.7019
31.Dec.2023
3.954908
31.Jan.2024
-0.08133
29.Feb.2024
-0.397938