BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196 621 328
Share Class launch date
23.Nov.2016
Fund Launch Date
12.Aug.2011
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,91%
ISIN
LU1515016217
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMA8AH
SEDOL
BZ1BMN3
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
23.Nov.2016
Fund Holdings as of
-
Total Net Assets
AUD 1 516 438,98
Number of Securities
71,00
Shares Outstanding
135 932,64
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.16
0.03
0.2695417789757412
27.Mar.2024
11.13
-0.05
-0.4472271914132379
26.Mar.2024
11.18
0.04
0.3590664272890485
25.Mar.2024
11.14
-0.05
-0.44682752457551383
22.Mar.2024
11.19
-0.07
-0.6216696269982238
21.Mar.2024
11.26
0.2
1.8083182640144666
20.Mar.2024
11.06
0.09
0.8204193254329991
19.Mar.2024
10.97
-0.13
-1.1711711711711712
18.Mar.2024
11.1
0
0
15.Mar.2024
11.1
-0.15
-1.3333333333333333
14.Mar.2024
11.25
0.02
0.17809439002671415
13.Mar.2024
11.23
0.03
0.26785714285714285
12.Mar.2024
11.2
0.06
0.5385996409335727
11.Mar.2024
11.14
-0.03
-0.26857654431512984
08.Mar.2024
11.17
0.09
0.8122743682310469
07.Mar.2024
11.08
0.04
0.36231884057971014
06.Mar.2024
11.04
0.07
0.6381039197812215
05.Mar.2024
10.97
-0.06
-0.543970988213962
04.Mar.2024
11.03
0.09
0.8226691042047533
01.Mar.2024
10.94
0.03
0.27497708524289644
29.Feb.2024
10.91
0.02
0.18365472910927455
28.Feb.2024
10.89
-0.08
-0.7292616226071102
27.Feb.2024
10.97
0
0
26.Feb.2024
10.97
-0.06
-0.543970988213962
23.Feb.2024
11.03
0
0
22.Feb.2024
11.03
0.09
0.8226691042047533
21.Feb.2024
10.94
0
0
20.Feb.2024
10.94
0.08
0.7366482504604052
19.Feb.2024
10.86
0.02
0.18450184501845018
16.Feb.2024
10.84
0.05
0.4633920296570899
15.Feb.2024
10.79
0.1
0.9354536950420954
14.Feb.2024
10.69
-0.01
-0.09345794392523364
13.Feb.2024
10.7
-0.02
-0.1865671641791045
12.Feb.2024
10.72
-0.01
-0.09319664492078285
09.Feb.2024
10.73
-0.04
-0.3714020427112349
08.Feb.2024
10.77
-0.12
-1.1019283746556474
07.Feb.2024
10.89
0
0
06.Feb.2024
10.89
0.2
1.8709073900841908
05.Feb.2024
10.69
-0.06
-0.5581395348837209
02.Feb.2024
10.75
0.05
0.4672897196261682
01.Feb.2024
10.7
0.06
0.5639097744360902
31.Jan.2024
10.64
-0.04
-0.37453183520599254
30.Jan.2024
10.68
-0.08
-0.7434944237918215
29.Jan.2024
10.76
0.07
0.6548175865294668
26.Jan.2024
10.69
-0.06
-0.5581395348837209
25.Jan.2024
10.75
0.08
0.7497656982193065
24.Jan.2024
10.67
0.16
1.522359657469077
23.Jan.2024
10.51
-0.02
-0.1899335232668566
22.Jan.2024
10.53
-0.06
-0.56657223796034
19.Jan.2024
10.59
0.11
1.049618320610687
18.Jan.2024
10.48
0.04
0.3831417624521073
17.Jan.2024
10.44
-0.26
-2.4299065420560746
16.Jan.2024
10.7
-0.16
-1.4732965009208103
15.Jan.2024
10.86
-0.02
-0.18382352941176472
12.Jan.2024
10.88
0.07
0.6475485661424607
11.Jan.2024
10.81
0.05
0.4646840148698885
10.Jan.2024
10.76
-0.08
-0.7380073800738007
09.Jan.2024
10.84
-0.03
-0.27598896044158233
08.Jan.2024
10.87
-0.03
-0.27522935779816515
05.Jan.2024
10.9
-0.01
-0.09165902841429881
04.Jan.2024
10.91
-0.01
-0.09157509157509157
03.Jan.2024
10.92
-0.18
-1.6216216216216217
02.Jan.2024
11.1
-0.1
-0.8928571428571429
29.Dec.2023
11.2
-0.03
-0.26714158504007124
28.Dec.2023
11.23
0.09
0.8078994614003591
27.Dec.2023
11.14
0.15
1.364877161055505
22.Dec.2023
10.99
0.01
0.09107468123861566
21.Dec.2023
10.98
0
0
20.Dec.2023
10.98
0
0
19.Dec.2023
10.98
0.07
0.6416131989000916
18.Dec.2023
10.91
-0.08
-0.7279344858962693
15.Dec.2023
10.99
0.08
0.7332722273143905
14.Dec.2023
10.91
0.34
3.216650898770104
13.Dec.2023
10.57
-0.05
-0.4708097928436911
12.Dec.2023
10.62
0
0
11.Dec.2023
10.62
-0.04
-0.37523452157598497
08.Dec.2023
10.66
0.04
0.3766478342749529
07.Dec.2023
10.62
-0.07
-0.6548175865294668
06.Dec.2023
10.69
0.05
0.4699248120300752
05.Dec.2023
10.64
-0.1
-0.931098696461825
04.Dec.2023
10.74
-0.02
-0.18587360594795538
01.Dec.2023
10.76
0.01
0.09302325581395349
30.Nov.2023
10.75
-0.07
-0.6469500924214417
29.Nov.2023
10.82
0.02
0.18518518518518517
28.Nov.2023
10.8
0.09
0.8403361344537815
27.Nov.2023
10.71
-0.09
-0.8333333333333334
24.Nov.2023
10.8
-0.07
-0.6439742410303588
23.Nov.2023
10.87
0.03
0.2767527675276753
22.Nov.2023
10.84
-0.01
-0.09216589861751152
21.Nov.2023
10.85
0.02
0.18467220683287167
20.Nov.2023
10.83
0.1
0.9319664492078286
17.Nov.2023
10.73
-0.1
-0.9233610341643582
16.Nov.2023
10.83
-0.03
-0.27624309392265195
15.Nov.2023
10.86
0.21
1.971830985915493
14.Nov.2023
10.65
0.15
1.4285714285714286
13.Nov.2023
10.5
0.01
0.09532888465204957
10.Nov.2023
10.49
-0.09
-0.8506616257088847
09.Nov.2023
10.58
-0.02
-0.18867924528301888
08.Nov.2023
10.6
-0.03
-0.28222013170272814
07.Nov.2023
10.63
-0.04
-0.37488284910965325
06.Nov.2023
10.67
0.13
1.2333965844402277
03.Nov.2023
10.54
0.23
2.2308438409311346
02.Nov.2023
10.31
0.18
1.7769002961500493
31.Oct.2023
10.13
-0.06
-0.5888125613346418
30.Oct.2023
10.19
-0.01
-0.09803921568627451
27.Oct.2023
10.2
0.11
1.0901883052527255
26.Oct.2023
10.09
-0.11
-1.0784313725490196
25.Oct.2023
10.2
0.01
0.09813542688910697
24.Oct.2023
10.19
0.06
0.5923000987166831
23.Oct.2023
10.13
-0.07
-0.6862745098039216
20.Oct.2023
10.2
-0.05
-0.4878048780487805
19.Oct.2023
10.25
-0.06
-0.5819592628516004
18.Oct.2023
10.31
-0.09
-0.8653846153846154
17.Oct.2023
10.4
0.15
1.4634146341463414
16.Oct.2023
10.25
-0.08
-0.7744433688286544
13.Oct.2023
10.33
-0.07
-0.6730769230769231
12.Oct.2023
10.4
0.04
0.3861003861003861
11.Oct.2023
10.36
0.16
1.5686274509803921
10.Oct.2023
10.2
0.15
1.492537313432836
09.Oct.2023
10.05
0.04
0.3996003996003996
06.Oct.2023
10.01
0.01
0.1
05.Oct.2023
10
0.01
0.1001001001001001
04.Oct.2023
9.99
-0.16
-1.5763546798029557
03.Oct.2023
10.15
-0.14
-1.3605442176870748
02.Oct.2023
10.29
-0.06
-0.5797101449275363
29.Sept.2023
10.35
0.15
1.4705882352941178
28.Sept.2023
10.2
-0.14
-1.3539651837524178
27.Sept.2023
10.34
-0.07
-0.6724303554274735
26.Sept.2023
10.41
-0.07
-0.6679389312977099
25.Sept.2023
10.48
-0.12
-1.1320754716981132
22.Sept.2023
10.6
0.06
0.5692599620493358
21.Sept.2023
10.54
-0.24
-2.226345083487941
20.Sept.2023
10.78
-0.05
-0.4616805170821791
19.Sept.2023
10.83
0.01
0.09242144177449169
18.Sept.2023
10.82
-0.13
-1.187214611872146
15.Sept.2023
10.95
0.03
0.27472527472527475
14.Sept.2023
10.92
0.05
0.45998160073597055
13.Sept.2023
10.87
0.03
0.2767527675276753
12.Sept.2023
10.84
0.17
1.5932521087160263
11.Sept.2023
10.67
0.06
0.5655042412818096
08.Sept.2023
10.61
-0.02
-0.18814675446848542
07.Sept.2023
10.63
-0.16
-1.4828544949026876
06.Sept.2023
10.79
-0.05
-0.4612546125461255
05.Sept.2023
10.84
-0.11
-1.004566210045662
04.Sept.2023
10.95
0.1
0.9216589861751152
01.Sept.2023
10.85
0.07
0.6493506493506493
31.Aug.2023
10.78
-0.17
-1.552511415525114
30.Aug.2023
10.95
0.05
0.45871559633027525
29.Aug.2023
10.9
0.06
0.5535055350553506
28.Aug.2023
10.84
0.05
0.4633920296570899
25.Aug.2023
10.79
-0.17
-1.551094890510949
24.Aug.2023
10.96
0.1
0.9208103130755064
23.Aug.2023
10.86
0.08
0.7421150278293135
22.Aug.2023
10.78
0.07
0.6535947712418301
21.Aug.2023
10.71
0
0
18.Aug.2023
10.71
-0.13
-1.1992619926199262
17.Aug.2023
10.84
-0.06
-0.5504587155963303
16.Aug.2023
10.9
-0.13
-1.1786038077969174
14.Aug.2023
11.03
-0.17
-1.5178571428571428
11.Aug.2023
11.2
-0.13
-1.147396293027361
10.Aug.2023
11.33
0.06
0.5323868677905945
09.Aug.2023
11.27
0.15
1.3489208633093526
08.Aug.2023
11.12
-0.13
-1.1555555555555554
07.Aug.2023
11.25
0.14
1.2601260126012601
04.Aug.2023
11.11
-0.04
-0.35874439461883406
03.Aug.2023
11.15
-0.1
-0.8888888888888888
02.Aug.2023
11.25
-0.2
-1.7467248908296944
01.Aug.2023
11.45
0.02
0.17497812773403323
31.Jul.2023
11.43
0.09
0.7936507936507936
28.Jul.2023
11.34
0.04
0.35398230088495575
27.Jul.2023
11.3
0.06
0.5338078291814946
26.Jul.2023
11.24
-0.02
-0.17761989342806395
25.Jul.2023
11.26
0.19
1.7163504968383017
24.Jul.2023
11.07
-0.04
-0.36003600360036003
21.Jul.2023
11.11
-0.06
-0.5371530886302597
20.Jul.2023
11.17
-0.02
-0.17873100983020554
19.Jul.2023
11.19
-0.05
-0.44483985765124556
18.Jul.2023
11.24
-0.01
-0.08888888888888889
17.Jul.2023
11.25
-0.04
-0.354295837023915
14.Jul.2023
11.29
0.05
0.44483985765124556
13.Jul.2023
11.24
0.16
1.444043321299639
12.Jul.2023
11.08
0.17
1.5582034830430798
11.Jul.2023
10.91
0.11
1.0185185185185186
10.Jul.2023
10.8
0.05
0.46511627906976744
07.Jul.2023
10.75
-0.02
-0.18570102135561745
06.Jul.2023
10.77
-0.23
-2.090909090909091
05.Jul.2023
11
-0.08
-0.7220216606498195
04.Jul.2023
11.08
0.02
0.18083182640144665
03.Jul.2023
11.06
0.18
1.6544117647058822
30.Jun.2023
10.88
0.04
0.36900369003690037
29.Jun.2023
10.84
-0.05
-0.4591368227731864
28.Jun.2023
10.89
-0.02
-0.18331805682859761
27.Jun.2023
10.91
0.01
0.09174311926605505
26.Jun.2023
10.9
-0.08
-0.7285974499089253
22.Jun.2023
10.98
-0.04
-0.3629764065335753
21.Jun.2023
11.02
-0.09
-0.8100810081008101
20.Jun.2023
11.11
-0.05
-0.44802867383512546
19.Jun.2023
11.16
-0.13
-1.1514614703277237
16.Jun.2023
11.29
0.05
0.44483985765124556
15.Jun.2023
11.24
0.09
0.8071748878923767
14.Jun.2023
11.15
0.03
0.2697841726618705
13.Jun.2023
11.12
0.09
0.8159564823209429
12.Jun.2023
11.03
0.02
0.18165304268846502
09.Jun.2023
11.01
0.1
0.916590284142988
08.Jun.2023
10.91
-0.06
-0.5469462169553327
07.Jun.2023
10.97
0.17
1.5740740740740742
06.Jun.2023
10.8
0.05
0.46511627906976744
05.Jun.2023
10.75
0
0
02.Jun.2023
10.75
0.27
2.5763358778625953
01.Jun.2023
10.48
0.02
0.19120458891013384
31.May.2023
10.46
-0.19
-1.784037558685446
30.May.2023
10.65
-0.01
-0.09380863039399624
26.May.2023
10.66
0.14
1.3307984790874525
25.May.2023
10.52
-0.02
-0.18975332068311196
24.May.2023
10.54
-0.1
-0.9398496240601504
23.May.2023
10.64
-0.08
-0.746268656716418
22.May.2023
10.72
0.05
0.46860356138706655
19.May.2023
10.67
0.07
0.660377358490566
17.May.2023
10.6
-0.09
-0.8419083255378859
16.May.2023
10.69
0.1
0.9442870632672332
15.May.2023
10.59
0.04
0.3791469194312796
12.May.2023
10.55
-0.04
-0.3777148253068933
11.May.2023
10.59
-0.03
-0.2824858757062147
10.May.2023
10.62
-0.08
-0.7476635514018691
08.May.2023
10.7
0.14
1.3257575757575757
05.May.2023
10.56
-0.01
-0.0946073793755913
04.May.2023
10.57
0.07
0.6666666666666666
03.May.2023
10.5
-0.01
-0.09514747859181731
02.May.2023
10.51
0
0
28.Apr.2023
10.51
0.05
0.4780114722753346
27.Apr.2023
10.46
0.05
0.4803073967339097
26.Apr.2023
10.41
0
0
25.Apr.2023
10.41
-0.13
-1.2333965844402277
24.Apr.2023
10.54
-0.03
-0.28382213812677387
21.Apr.2023
10.57
-0.08
-0.7511737089201878
20.Apr.2023
10.65
0.01
0.09398496240601503
19.Apr.2023
10.64
-0.13
-1.2070566388115134
18.Apr.2023
10.77
-0.04
-0.3700277520814061
17.Apr.2023
10.81
0.03
0.2782931354359926
14.Apr.2023
10.78
0.04
0.37243947858473
13.Apr.2023
10.74
0
0
12.Apr.2023
10.74
0.05
0.4677268475210477
11.Apr.2023
10.69
0.1
0.9442870632672332
06.Apr.2023
10.59
-0.07
-0.6566604127579737
05.Apr.2023
10.66
0.03
0.28222013170272814
04.Apr.2023
10.63
0.02
0.1885014137606032
03.Apr.2023
10.61
-0.03
-0.2819548872180451
31.Mar.2023
10.64
0.01
0.09407337723424271
30.Mar.2023
10.63
0.12
1.141769743101808
29.Mar.2023
10.51
0.09
0.8637236084452975
28.Mar.2023
10.42
0.1
0.9689922480620154
27.Mar.2023
10.32
-0.01
-0.0968054211035818
24.Mar.2023
10.33
-0.16
-1.5252621544327931
23.Mar.2023
10.49
0.11
1.0597302504816957
22.Mar.2023
10.38
0.1
0.9727626459143969
21.Mar.2023
10.28
0.1
0.9823182711198428
20.Mar.2023
10.18
-0.07
-0.6829268292682927
17.Mar.2023
10.25
0.07
0.68762278978389
16.Mar.2023
10.18
-0.03
-0.2938295788442703
15.Mar.2023
10.21
-0.11
-1.065891472868217
14.Mar.2023
10.32
-0.07
-0.6737247353224254
13.Mar.2023
10.39
0.03
0.28957528957528955
10.Mar.2023
10.36
-0.13
-1.2392755004766445
09.Mar.2023
10.49
-0.07
-0.6628787878787878
08.Mar.2023
10.56
-0.07
-0.658513640639699
07.Mar.2023
10.63
-0.05
-0.4681647940074906
06.Mar.2023
10.68
0.07
0.6597549481621112
03.Mar.2023
10.61
0.09
0.8555133079847909
02.Mar.2023
10.52
-0.08
-0.7547169811320755
01.Mar.2023
10.6
0.16
1.5325670498084292
28.Feb.2023
10.44
-0.05
-0.47664442326024786
27.Feb.2023
10.49
-0.04
-0.3798670465337132
24.Feb.2023
10.53
-0.2
-1.8639328984156571
23.Feb.2023
10.73
0.06
0.5623242736644799
22.Feb.2023
10.67
-0.13
-1.2037037037037037
21.Feb.2023
10.8
-0.09
-0.8264462809917356
20.Feb.2023
10.89
0.05
0.4612546125461255
17.Feb.2023
10.84
-0.08
-0.7326007326007326
16.Feb.2023
10.92
0
0
15.Feb.2023
10.92
-0.12
-1.0869565217391304
14.Feb.2023
11.04
0.03
0.2724795640326976
13.Feb.2023
11.01
0.06
0.547945205479452
10.Feb.2023
10.95
-0.11
-0.9945750452079566
09.Feb.2023
11.06
0.08
0.7285974499089253
08.Feb.2023
10.98
0.07
0.6416131989000916
07.Feb.2023
10.91
0.08
0.7386888273314867
06.Feb.2023
10.83
-0.31
-2.7827648114901256
03.Feb.2023
11.14
-0.12
-1.0657193605683837
02.Feb.2023
11.26
0.05
0.44603033006244425
01.Feb.2023
11.21
0.11
0.990990990990991
31.Jan.2023
11.1
-0.15
-1.3333333333333333
30.Jan.2023
11.25
-0.1
-0.8810572687224669
27.Jan.2023
11.35
0.04
0.3536693191865606
26.Jan.2023
11.31
0.1
0.8920606601248885
25.Jan.2023
11.21
0.02
0.17873100983020554
24.Jan.2023
11.19
0
0
23.Jan.2023
11.19
0.05
0.4488330341113106
20.Jan.2023
11.14
0.1
0.9057971014492754
19.Jan.2023
11.04
-0.1
-0.8976660682226212
18.Jan.2023
11.14
0.09
0.8144796380090498
17.Jan.2023
11.05
-0.05
-0.45045045045045046
16.Jan.2023
11.1
0.03
0.27100271002710025
13.Jan.2023
11.07
0.14
1.280878316559927
12.Jan.2023
10.93
0.07
0.6445672191528545
11.Jan.2023
10.86
0.04
0.36968576709796674
10.Jan.2023
10.82
0.02
0.18518518518518517
09.Jan.2023
10.8
0.27
2.5641025641025643
06.Jan.2023
10.53
0.04
0.3813155386081983
05.Jan.2023
10.49
0.11
1.0597302504816957
04.Jan.2023
10.38
0.09
0.8746355685131195
03.Jan.2023
10.29
0.11
1.080550098231827
02.Jan.2023
10.18
-0.04
-0.3913894324853229
30.Dec.2022
10.22
-0.04
-0.3898635477582846
29.Dec.2022
10.26
-0.03
-0.2915451895043732
28.Dec.2022
10.29
0.05
0.48828125
27.Dec.2022
10.24
0.03
0.2938295788442703
23.Dec.2022
10.21
-0.07
-0.6809338521400778
22.Dec.2022
10.28
0.08
0.7843137254901961
21.Dec.2022
10.2
0.02
0.19646365422396855
20.Dec.2022
10.18
0.02
0.1968503937007874
19.Dec.2022
10.16
-0.05
-0.48971596474045054
16.Dec.2022
10.21
-0.05
-0.4873294346978557
15.Dec.2022
10.26
-0.06
-0.5813953488372093
14.Dec.2022
10.32
-0.03
-0.2898550724637681
13.Dec.2022
10.35
0.14
1.3712047012732616
12.Dec.2022
10.21
-0.18
-1.7324350336862369
09.Dec.2022
10.39
0.09
0.8737864077669902
08.Dec.2022
10.3
0.04
0.3898635477582846
07.Dec.2022
10.26
-0.09
-0.8695652173913043
06.Dec.2022
10.35
-0.06
-0.5763688760806917
05.Dec.2022
10.41
0.02
0.19249278152069296
02.Dec.2022
10.39
-0.05
-0.4789272030651341
01.Dec.2022
10.44
0.07
0.6750241080038573
30.Nov.2022
10.37
0.17
1.6666666666666667
29.Nov.2022
10.2
0.19
1.898101898101898
28.Nov.2022
10.01
-0.11
-1.0869565217391304
25.Nov.2022
10.12
-0.04
-0.3937007874015748
24.Nov.2022
10.16
0.14
1.3972055888223553
23.Nov.2022
10.02
0.06
0.6024096385542169
22.Nov.2022
9.96
0.01
0.10050251256281408
21.Nov.2022
9.95
-0.09
-0.896414342629482
18.Nov.2022
10.04
0.04
0.4
17.Nov.2022
10
-0.13
-1.2833168805528135
16.Nov.2022
10.13
-0.06
-0.5888125613346418
15.Nov.2022
10.19
0.21
2.1042084168336674
14.Nov.2022
9.98
0.05
0.5035246727089627
11.Nov.2022
9.93
0.32
3.3298647242455774
10.Nov.2022
9.61
-0.12
-1.2332990750256938
09.Nov.2022
9.73
0.08
0.8290155440414507
08.Nov.2022
9.65
-0.02
-0.20682523267838676
07.Nov.2022
9.67
0.07
0.7291666666666666
04.Nov.2022
9.6
0.25
2.6737967914438503
03.Nov.2022
9.35
-0.11
-1.1627906976744187
02.Nov.2022
9.46
0.22
2.380952380952381
31.Oct.2022
9.24
0.01
0.10834236186348863
28.Oct.2022
9.23
-0.11
-1.177730192719486
27.Oct.2022
9.34
0.09
0.972972972972973
26.Oct.2022
9.25
0.03
0.32537960954446854
25.Oct.2022
9.22
0.01
0.10857763300760044
24.Oct.2022
9.21
-0.16
-1.7075773745997866
21.Oct.2022
9.37
0.02
0.21390374331550802
20.Oct.2022
9.35
0.01
0.10706638115631692
19.Oct.2022
9.34
-0.14
-1.4767932489451476
18.Oct.2022
9.48
0.12
1.2820512820512822
17.Oct.2022
9.36
0.04
0.4291845493562232
14.Oct.2022
9.32
0.17
1.8579234972677596
13.Oct.2022
9.15
-0.12
-1.2944983818770226
12.Oct.2022
9.27
-0.01
-0.10775862068965517
11.Oct.2022
9.28
-0.21
-2.212855637513172
10.Oct.2022
9.49
-0.1
-1.0427528675703859
07.Oct.2022
9.59
-0.09
-0.9297520661157025
06.Oct.2022
9.68
-0.01
-0.10319917440660474
05.Oct.2022
9.69
0.12
1.2539184952978057
04.Oct.2022
9.57
0.25
2.6824034334763946
03.Oct.2022
9.32
0.04
0.43103448275862066
30.Sept.2022
9.28
0.01
0.10787486515641856
29.Sept.2022
9.27
-0.04
-0.4296455424274973
28.Sept.2022
9.31
-0.16
-1.689545934530095
27.Sept.2022
9.47
0.02
0.21164021164021163
26.Sept.2022
9.45
-0.2
-2.0725388601036268
23.Sept.2022
9.65
-0.21
-2.129817444219067
22.Sept.2022
9.86
-0.12
-1.2024048096192386
21.Sept.2022
9.98
-0.12
-1.188118811881188
20.Sept.2022
10.1
0.13
1.3039117352056169
19.Sept.2022
9.97
-0.04
-0.3996003996003996
16.Sept.2022
10.01
-0.16
-1.5732546705998034
15.Sept.2022
10.17
0
0
14.Sept.2022
10.17
-0.15
-1.4534883720930232
13.Sept.2022
10.32
-0.01
-0.0968054211035818
12.Sept.2022
10.33
0.11
1.076320939334638
09.Sept.2022
10.22
0.15
1.4895729890764648
08.Sept.2022
10.07
0.07
0.7
07.Sept.2022
10
-0.08
-0.7936507936507936
06.Sept.2022
10.08
-0.05
-0.49358341559723595
05.Sept.2022
10.13
-0.02
-0.19704433497536947
02.Sept.2022
10.15
0.01
0.09861932938856016
01.Sept.2022
10.14
-0.21
-2.028985507246377
31.Aug.2022
10.35
-0.06
-0.5763688760806917
30.Aug.2022
10.41
0.01
0.09615384615384616
29.Aug.2022
10.4
-0.17
-1.608325449385052
26.Aug.2022
10.57
0.06
0.570884871550904
25.Aug.2022
10.51
0.15
1.4478764478764479
24.Aug.2022
10.36
0
0
23.Aug.2022
10.36
0.03
0.2904162633107454
22.Aug.2022
10.33
-0.13
-1.24282982791587
19.Aug.2022
10.46
-0.1
-0.946969696969697
18.Aug.2022
10.56
-0.07
-0.658513640639699
17.Aug.2022
10.63
0.01
0.09416195856873823
16.Aug.2022
10.62
0.03
0.28328611898017
12.Aug.2022
10.59
0.01
0.0945179584120983
11.Aug.2022
10.58
0.15
1.4381591562799616
10.Aug.2022
10.43
-0.01
-0.09578544061302682
09.Aug.2022
10.44
0.01
0.09587727708533078
08.Aug.2022
10.43
0.07
0.6756756756756757
05.Aug.2022
10.36
0.08
0.7782101167315175
04.Aug.2022
10.28
0.08
0.7843137254901961
03.Aug.2022
10.2
0.01
0.09813542688910697
02.Aug.2022
10.19
-0.12
-1.1639185257032008
01.Aug.2022
10.31
0
0
29.Jul.2022
10.31
0
0
28.Jul.2022
10.31
0.12
1.1776251226692835
27.Jul.2022
10.19
0.01
0.09823182711198428
26.Jul.2022
10.18
-0.01
-0.09813542688910697
25.Jul.2022
10.19
-0.04
-0.39100684261974583
22.Jul.2022
10.23
0.02
0.1958863858961802
21.Jul.2022
10.21
0.02
0.19627085377821393
20.Jul.2022
10.19
0.04
0.39408866995073893
19.Jul.2022
10.15
-0.03
-0.29469548133595286
18.Jul.2022
10.18
0.26
2.620967741935484
15.Jul.2022
9.92
-0.02
-0.2012072434607646
14.Jul.2022
9.94
-0.06
-0.6
13.Jul.2022
10
0.03
0.30090270812437314
12.Jul.2022
9.97
-0.12
-1.1892963330029733
11.Jul.2022
10.09
-0.18
-1.7526777020447906
08.Jul.2022
10.27
0.03
0.29296875
07.Jul.2022
10.24
0.18
1.7892644135188867
06.Jul.2022
10.06
-0.07
-0.6910167818361304
05.Jul.2022
10.13
-0.12
-1.170731707317073
04.Jul.2022
10.25
0.01
0.09765625
01.Jul.2022
10.24
-0.05
-0.4859086491739553
30.Jun.2022
10.29
-0.18
-1.7191977077363896
29.Jun.2022
10.47
-0.17
-1.5977443609022557
28.Jun.2022
10.64
0.13
1.236917221693625
27.Jun.2022
10.51
0.14
1.3500482160077145
24.Jun.2022
10.37
0.1
0.9737098344693281
22.Jun.2022
10.27
-0.19
-1.8164435946462716
21.Jun.2022
10.46
0.16
1.5533980582524272
20.Jun.2022
10.3
-0.04
-0.38684719535783363
17.Jun.2022
10.34
-0.04
-0.3853564547206166
16.Jun.2022
10.38
-0.1
-0.9541984732824428
15.Jun.2022
10.48
-0.01
-0.09532888465204957
14.Jun.2022
10.49
0.02
0.19102196752626552
13.Jun.2022
10.47
-0.36
-3.3240997229916895
10.Jun.2022
10.83
-0.21
-1.9021739130434783
09.Jun.2022
11.04
-0.07
-0.6300630063006301
08.Jun.2022
11.11
0.08
0.7252946509519492
07.Jun.2022
11.03
-0.09
-0.8093525179856115
03.Jun.2022
11.12
0.01
0.09000900090009001
02.Jun.2022
11.11
-0.14
-1.2444444444444445
01.Jun.2022
11.25
-0.07
-0.6183745583038869
31.May.2022
11.32
0.04
0.3546099290780142
30.May.2022
11.28
0.14
1.2567324955116697
27.May.2022
11.14
0.24
2.2018348623853212
25.May.2022
10.9
-0.02
-0.18315018315018314
24.May.2022
10.92
-0.09
-0.8174386920980926
23.May.2022
11.01
0.01
0.09090909090909091
20.May.2022
11
0.19
1.757631822386679
19.May.2022
10.81
-0.2
-1.8165304268846503
18.May.2022
11.01
0.03
0.273224043715847
17.May.2022
10.98
0.22
2.0446096654275094
16.May.2022
10.76
0.09
0.8434864104967198
13.May.2022
10.67
0.2
1.9102196752626552
12.May.2022
10.47
-0.29
-2.6951672862453533
11.May.2022
10.76
0.02
0.186219739292365
10.May.2022
10.74
-0.2
-1.8281535648994516
06.May.2022
10.94
-0.34
-3.0141843971631204
05.May.2022
11.28
0.03
0.26666666666666666
04.May.2022
11.25
-0.04
-0.354295837023915
03.May.2022
11.29
0
0
02.May.2022
11.29
-0.12
-1.0517090271691498
29.Apr.2022
11.41
0.13
1.1524822695035462
28.Apr.2022
11.28
0.08
0.7142857142857143
27.Apr.2022
11.2
-0.09
-0.7971656333038086
26.Apr.2022
11.29
0
0
25.Apr.2022
11.29
-0.35
-3.006872852233677
22.Apr.2022
11.64
-0.15
-1.272264631043257
21.Apr.2022
11.79
-0.03
-0.25380710659898476
20.Apr.2022
11.82
0.01
0.0846740050804403
19.Apr.2022
11.81
-0.14
-1.1715481171548117
14.Apr.2022
11.95
0.02
0.16764459346186086
13.Apr.2022
11.93
0.05
0.4208754208754209
12.Apr.2022
11.88
0.05
0.42265426880811496
11.Apr.2022
11.83
-0.12
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08.Apr.2022
11.95
-0.03
-0.25041736227045075
07.Apr.2022
11.98
-0.1
-0.8278145695364238
06.Apr.2022
12.08
-0.19
-1.5484922575387123
05.Apr.2022
12.27
-0.04
-0.3249390739236393
04.Apr.2022
12.31
0.06
0.4897959183673469
01.Apr.2022
12.25
0.1
0.823045267489712
31.Mar.2022
12.15
-0.03
-0.24630541871921183
30.Mar.2022
12.18
0.11
0.9113504556752279
29.Mar.2022
12.07
0.17
1.4285714285714286
28.Mar.2022
11.9
-0.06
-0.5016722408026756
25.Mar.2022
11.96
-0.02
-0.1669449081803005
24.Mar.2022
11.98
0.02
0.16722408026755853
23.Mar.2022
11.96
0.01
0.08368200836820083
22.Mar.2022
11.95
0.13
1.0998307952622672
21.Mar.2022
11.82
0.01
0.0846740050804403
18.Mar.2022
11.81
0
0
17.Mar.2022
11.81
0.36
3.1441048034934496
16.Mar.2022
11.45
0.44
3.9963669391462306
15.Mar.2022
11.01
-0.3
-2.6525198938992043
14.Mar.2022
11.31
-0.27
-2.33160621761658
11.Mar.2022
11.58
-0.13
-1.1101622544833476
10.Mar.2022
11.71
0.17
1.4731369150779896
09.Mar.2022
11.54
0.13
1.1393514460999123
08.Mar.2022
11.41
-0.17
-1.468048359240069
07.Mar.2022
11.58
-0.38
-3.177257525083612
04.Mar.2022
11.96
-0.29
-2.36734693877551
03.Mar.2022
12.25
-0.04
-0.32546786004882017
02.Mar.2022
12.29
-0.24
-1.9154030327214684
01.Mar.2022
12.53
-0.09
-0.7131537242472267
28.Feb.2022
12.62
-0.43
-3.2950191570881224
25.Feb.2022
13.05
0.33
2.5943396226415096
24.Feb.2022
12.72
-1.06
-7.6923076923076925
23.Feb.2022
13.78
-0.09
-0.6488824801730353
22.Feb.2022
13.87
-0.08
-0.5734767025089605
21.Feb.2022
13.95
-0.22
-1.55257586450247
18.Feb.2022
14.17
-0.08
-0.5614035087719298
17.Feb.2022
14.25
-0.08
-0.5582693649685974
16.Feb.2022
14.33
0.15
1.0578279266572637
15.Feb.2022
14.18
0.15
1.0691375623663577
14.Feb.2022
14.03
-0.28
-1.9566736547868624
11.Feb.2022
14.31
-0.1
-0.6939625260235948
10.Feb.2022
14.41
0.14
0.9810791871058164
09.Feb.2022
14.27
0.23
1.6381766381766383
08.Feb.2022
14.04
0.01
0.07127583749109052
07.Feb.2022
14.03
0.08
0.5734767025089605
04.Feb.2022
13.95
0.07
0.5043227665706052
03.Feb.2022
13.88
-0.07
-0.5017921146953405
02.Feb.2022
13.95
0.03
0.21551724137931033
01.Feb.2022
13.92
0.14
1.0159651669085632
31.Jan.2022
13.78
0.16
1.1747430249632893
28.Jan.2022
13.62
-0.13
-0.9454545454545454
27.Jan.2022
13.75
-0.06
-0.4344677769732078
26.Jan.2022
13.81
0.18
1.3206162876008805
25.Jan.2022
13.63
-0.06
-0.4382761139517896
24.Jan.2022
13.69
-0.23
-1.6522988505747127
21.Jan.2022
13.92
-0.08
-0.5714285714285714
20.Jan.2022
14
0.05
0.35842293906810035
19.Jan.2022
13.95
0.01
0.07173601147776183
18.Jan.2022
13.94
-0.16
-1.1347517730496455
17.Jan.2022
14.1
-0.04
-0.2828854314002829
14.Jan.2022
14.14
-0.07
-0.49261083743842365
13.Jan.2022
14.21
-0.01
-0.07032348804500703
12.Jan.2022
14.22
0.22
1.5714285714285714
11.Jan.2022
14
0.12
0.8645533141210374
10.Jan.2022
13.88
0.01
0.07209805335255948
07.Jan.2022
13.87
0.15
1.0932944606413995
06.Jan.2022
13.72
-0.16
-1.1527377521613833
05.Jan.2022
13.88
-0.07
-0.5017921146953405
04.Jan.2022
13.95
0.08
0.5767844268204758
03.Jan.2022
13.87
0.03
0.21676300578034682
31.Dec.2021
13.84
0.06
0.43541364296081275
30.Dec.2021
13.78
0
0
29.Dec.2021
13.78
-0.08
-0.5772005772005772
28.Dec.2021
13.86
0.08
0.5805515239477503
27.Dec.2021
13.78
0.03
0.21818181818181817
23.Dec.2021
13.75
0.12
0.880410858400587
22.Dec.2021
13.63
0.05
0.36818851251840945
21.Dec.2021
13.58
0.09
0.6671608598962194
20.Dec.2021
13.49
-0.2
-1.4609203798392987
17.Dec.2021
13.69
-0.17
-1.2265512265512266
16.Dec.2021
13.86
0.15
1.0940919037199124
15.Dec.2021
13.71
-0.13
-0.9393063583815029
14.Dec.2021
13.84
-0.11
-0.7885304659498208
13.Dec.2021
13.95
-0.07
-0.4992867332382311
10.Dec.2021
14.02
-0.08
-0.5673758865248227
09.Dec.2021
14.1
0.05
0.35587188612099646
08.Dec.2021
14.05
0.1
0.7168458781362007
07.Dec.2021
13.95
0.22
1.6023306627822287
06.Dec.2021
13.73
-0.16
-1.1519078473722102
03.Dec.2021
13.89
-0.04
-0.2871500358937545
02.Dec.2021
13.93
0.09
0.6502890173410405
01.Dec.2021
13.84
0.18
1.3177159590043923
30.Nov.2021
13.66
-0.08
-0.5822416302765647
29.Nov.2021
13.74
-0.02
-0.14534883720930233
26.Nov.2021
13.76
-0.43
-3.0303030303030303
25.Nov.2021
14.19
0.08
0.5669737774627923
24.Nov.2021
14.11
-0.05
-0.3531073446327684
23.Nov.2021
14.16
-0.03
-0.21141649048625794
22.Nov.2021
14.19
-0.1
-0.6997900629811057
19.Nov.2021
14.29
0
0
18.Nov.2021
14.29
-0.15
-1.0387811634349031
17.Nov.2021
14.44
0
0
16.Nov.2021
14.44
0
0
15.Nov.2021
14.44
0
0
12.Nov.2021
14.44
-0.06
-0.41379310344827586
11.Nov.2021
14.5
0.02
0.13812154696132597
10.Nov.2021
14.48
-0.02
-0.13793103448275862
09.Nov.2021
14.5
0.04
0.2766251728907331
08.Nov.2021
14.46
0.05
0.3469812630117974
05.Nov.2021
14.41
0.02
0.13898540653231412
04.Nov.2021
14.39
0.04
0.2787456445993031
03.Nov.2021
14.35
0
0
02.Nov.2021
14.35
0.01
0.0697350069735007
29.Oct.2021
14.34
-0.15
-1.0351966873706004
28.Oct.2021
14.49
-0.1
-0.6854009595613434
27.Oct.2021
14.59
-0.09
-0.6130790190735694
26.Oct.2021
14.68
0.09
0.6168608636052091
25.Oct.2021
14.59
0.02
0.13726835964310227
22.Oct.2021
14.57
0.08
0.5521048999309869
21.Oct.2021
14.49
-0.07
-0.4807692307692308
20.Oct.2021
14.56
-0.01
-0.06863417982155114
19.Oct.2021
14.57
0.11
0.7607192254495159
18.Oct.2021
14.46
-0.01
-0.0691085003455425
15.Oct.2021
14.47
0.12
0.8362369337979094
14.Oct.2021
14.35
0.13
0.9142053445850914
13.Oct.2021
14.22
-0.03
-0.21052631578947367
12.Oct.2021
14.25
-0.09
-0.6276150627615062
11.Oct.2021
14.34
0.05
0.34989503149055284
08.Oct.2021
14.29
0.02
0.1401541695865452
07.Oct.2021
14.27
0.28
2.0014295925661187
06.Oct.2021
13.99
-0.1
-0.7097232079489
05.Oct.2021
14.09
-0.01
-0.07092198581560284
04.Oct.2021
14.1
-0.03
-0.21231422505307856
01.Oct.2021
14.13
-0.06
-0.42283298097251587
30.Sept.2021
14.19
-0.01
-0.07042253521126761
29.Sept.2021
14.2
-0.12
-0.8379888268156425
28.Sept.2021
14.32
-0.06
-0.4172461752433936
27.Sept.2021
14.38
0.04
0.2789400278940028
24.Sept.2021
14.34
-0.06
-0.4166666666666667
23.Sept.2021
14.4
0.14
0.9817671809256662
22.Sept.2021
14.26
0.01
0.07017543859649122
21.Sept.2021
14.25
0.05
0.352112676056338
20.Sept.2021
14.2
-0.27
-1.8659295093296475
17.Sept.2021
14.47
0.06
0.4163775156141568
16.Sept.2021
14.41
-0.15
-1.0302197802197801
15.Sept.2021
14.56
-0.09
-0.6143344709897611
14.Sept.2021
14.65
-0.04
-0.27229407760381213
13.Sept.2021
14.69
-0.08
-0.5416384563303994
10.Sept.2021
14.77
0.16
1.0951403148528405
09.Sept.2021
14.61
-0.18
-1.2170385395537526
08.Sept.2021
14.79
-0.14
-0.9377093101138647
07.Sept.2021
14.93
-0.02
-0.13377926421404682
06.Sept.2021
14.95
0.08
0.5379959650302623
03.Sept.2021
14.87
0.04
0.26972353337828725
02.Sept.2021
14.83
0.02
0.1350438892640108
01.Sept.2021
14.81
0.03
0.2029769959404601
31.Aug.2021
14.78
0.1
0.6811989100817438
30.Aug.2021
14.68
0.14
0.9628610729023384
27.Aug.2021
14.54
0.05
0.3450655624568668
26.Aug.2021
14.49
-0.06
-0.41237113402061853
25.Aug.2021
14.55
0.07
0.48342541436464087
24.Aug.2021
14.48
0.21
1.4716187806587246
23.Aug.2021
14.27
0.23
1.6381766381766383
20.Aug.2021
14.04
-0.19
-1.3352073085031624
19.Aug.2021
14.23
-0.27
-1.8620689655172413
18.Aug.2021
14.5
0.07
0.4851004851004851
17.Aug.2021
14.43
-0.21
-1.4344262295081966
16.Aug.2021
14.64
-0.02
-0.1364256480218281
13.Aug.2021
14.66
-0.04
-0.272108843537415
12.Aug.2021
14.7
-0.05
-0.3389830508474576
11.Aug.2021
14.75
0.02
0.13577732518669383
10.Aug.2021
14.73
0.01
0.06793478260869565
09.Aug.2021
14.72
0.04
0.2724795640326976
06.Aug.2021
14.68
-0.04
-0.2717391304347826
05.Aug.2021
14.72
0.01
0.06798096532970768
04.Aug.2021
14.71
0.14
0.9608785175017158
03.Aug.2021
14.57
-0.01
-0.06858710562414266
02.Aug.2021
14.58
0.09
0.6211180124223602
30.Jul.2021
14.49
-0.09
-0.6172839506172839
29.Jul.2021
14.58
0.23
1.602787456445993
28.Jul.2021
14.35
0.03
0.20949720670391062
27.Jul.2021
14.32
-0.16
-1.1049723756906078
26.Jul.2021
14.48
-0.07
-0.48109965635738833
23.Jul.2021
14.55
-0.07
-0.478796169630643
22.Jul.2021
14.62
0.17
1.1764705882352942
21.Jul.2021
14.45
0.1
0.6968641114982579
20.Jul.2021
14.35
-0.1
-0.6920415224913494
19.Jul.2021
14.45
-0.27
-1.8342391304347827
16.Jul.2021
14.72
-0.17
-1.1417058428475486
15.Jul.2021
14.89
0.06
0.4045853000674309
14.Jul.2021
14.83
0.03
0.20270270270270271
13.Jul.2021
14.8
0.11
0.7488087134104833
12.Jul.2021
14.69
0.08
0.5475701574264202
09.Jul.2021
14.61
0.07
0.4814305364511692
08.Jul.2021
14.54
-0.22
-1.4905149051490514
07.Jul.2021
14.76
-0.05
-0.337609723160027
06.Jul.2021
14.81
-0.08
-0.5372733378106112
05.Jul.2021
14.89
0.03
0.2018842530282638
02.Jul.2021
14.86
-0.09
-0.6020066889632107
01.Jul.2021
14.95
-0.03
-0.20026702269692923
30.Jun.2021
14.98
-0.05
-0.33266799733865604
29.Jun.2021
15.03
-0.06
-0.3976143141153082
28.Jun.2021
15.09
-0.07
-0.46174142480211083
25.Jun.2021
15.16
0.18
1.2016021361815754
24.Jun.2021
14.98
0.12
0.8075370121130552
22.Jun.2021
14.86
0.02
0.1347708894878706
21.Jun.2021
14.84
-0.14
-0.9345794392523364
18.Jun.2021
14.98
-0.1
-0.6631299734748011
17.Jun.2021
15.08
-0.04
-0.26455026455026454
16.Jun.2021
15.12
-0.05
-0.3295978905735003
15.Jun.2021
15.17
-0.03
-0.19736842105263158
14.Jun.2021
15.2
-0.04
-0.26246719160104987
11.Jun.2021
15.24
0.01
0.06565988181221274
10.Jun.2021
15.23
0.06
0.39551746868820037
09.Jun.2021
15.17
0.02
0.132013201320132
08.Jun.2021
15.15
-0.05
-0.32894736842105265
07.Jun.2021
15.2
0.02
0.13175230566534915
04.Jun.2021
15.18
-0.02
-0.13157894736842105
03.Jun.2021
15.2
0.06
0.3963011889035667
02.Jun.2021
15.14
-0.07
-0.46022353714661407
01.Jun.2021
15.21
0.12
0.7952286282306164
31.May.2021
15.09
0.07
0.46604527296937415
28.May.2021
15.02
0.09
0.6028131279303416
27.May.2021
14.93
0.03
0.20134228187919462
26.May.2021
14.9
0.02
0.13440860215053763
25.May.2021
14.88
0.16
1.0869565217391304
21.May.2021
14.72
0.09
0.6151742993848257
20.May.2021
14.63
-0.07
-0.47619047619047616
19.May.2021
14.7
-0.13
-0.8766014834794336
18.May.2021
14.83
0.23
1.5753424657534247
17.May.2021
14.6
0.02
0.13717421124828533
14.May.2021
14.58
-0.08
-0.5457025920873124
12.May.2021
14.66
-0.08
-0.5427408412483039
11.May.2021
14.74
-0.26
-1.7333333333333334
10.May.2021
15
0.06
0.40160642570281124
07.May.2021
14.94
0.14
0.9459459459459459
06.May.2021
14.8
0.03
0.2031144211238998
05.May.2021
14.77
-0.01
-0.06765899864682003
04.May.2021
14.78
0.03
0.2033898305084746
03.May.2021
14.75
-0.15
-1.0067114093959733
30.Apr.2021
14.9
-0.16
-1.0624169986719787
29.Apr.2021
15.06
0.09
0.6012024048096193
28.Apr.2021
14.97
0.02
0.13377926421404682
27.Apr.2021
14.95
0.03
0.20107238605898123
26.Apr.2021
14.92
0.07
0.4713804713804714
23.Apr.2021
14.85
0.1
0.6779661016949152
22.Apr.2021
14.75
0.06
0.4084411164057182
21.Apr.2021
14.69
-0.14
-0.9440323668240054
20.Apr.2021
14.83
-0.03
-0.2018842530282638
19.Apr.2021
14.86
0.02
0.1347708894878706
16.Apr.2021
14.84
0.05
0.3380662609871535
15.Apr.2021
14.79
0.03
0.2032520325203252
14.Apr.2021
14.76
0.17
1.1651816312542838
13.Apr.2021
14.59
0
0
12.Apr.2021
14.59
-0.17
-1.151761517615176
09.Apr.2021
14.76
-0.1
-0.6729475100942126
08.Apr.2021
14.86
0.08
0.5412719891745602
07.Apr.2021
14.78
-0.01
-0.0676132521974307
06.Apr.2021
14.79
0.05
0.33921302578018997
01.Apr.2021
14.74
0.15
1.0281014393420151
31.Mar.2021
14.59
-0.02
-0.13689253935660506
30.Mar.2021
14.61
0.03
0.205761316872428
29.Mar.2021
14.58
0.01
0.06863417982155114
26.Mar.2021
14.57
0.21
1.4623955431754874
25.Mar.2021
14.36
-0.14
-0.9655172413793104
24.Mar.2021
14.5
-0.15
-1.023890784982935
23.Mar.2021
14.65
-0.13
-0.8795669824086604
22.Mar.2021
14.78
-0.14
-0.938337801608579
19.Mar.2021
14.92
-0.16
-1.0610079575596818
18.Mar.2021
15.08
0.1
0.6675567423230975
17.Mar.2021
14.98
-0.12
-0.7947019867549668
16.Mar.2021
15.1
0.09
0.5996002664890073
15.Mar.2021
15.01
0
0
12.Mar.2021
15.01
-0.05
-0.33200531208499334
11.Mar.2021
15.06
0.29
1.9634394041976981
10.Mar.2021
14.77
0.15
1.0259917920656634
09.Mar.2021
14.62
0.03
0.20562028786840303
08.Mar.2021
14.59
-0.2
-1.352265043948614
05.Mar.2021
14.79
-0.15
-1.0040160642570282
04.Mar.2021
14.94
-0.22
-1.4511873350923483
03.Mar.2021
15.16
0.19
1.2692050768203074
02.Mar.2021
14.97
-0.05
-0.33288948069241014
01.Mar.2021
15.02
0.22
1.4864864864864864
26.Feb.2021
14.8
-0.6
-3.896103896103896
25.Feb.2021
15.4
0.22
1.4492753623188406
24.Feb.2021
15.18
-0.11
-0.7194244604316546
23.Feb.2021
15.29
-0.05
-0.3259452411994785
22.Feb.2021
15.34
-0.25
-1.603592046183451
19.Feb.2021
15.59
-0.02
-0.12812299807815503
18.Feb.2021
15.61
-0.14
-0.8888888888888888
17.Feb.2021
15.75
0.03
0.19083969465648856
16.Feb.2021
15.72
0.29
1.8794556059624108
10.Feb.2021
15.43
0.1
0.6523157208088715
09.Feb.2021
15.33
0.02
0.13063357282821686
08.Feb.2021
15.31
0.07
0.45931758530183725
05.Feb.2021
15.24
0.05
0.32916392363396973
04.Feb.2021
15.19
-0.04
-0.262639527248851
03.Feb.2021
15.23
0.05
0.32938076416337286
02.Feb.2021
15.18
0.3
2.0161290322580645
01.Feb.2021
14.88
0.16
1.0869565217391304
29.Jan.2021
14.72
-0.24
-1.6042780748663101
28.Jan.2021
14.96
-0.23
-1.5141540487162608
27.Jan.2021
15.19
-0.18
-1.1711125569290826
26.Jan.2021
15.37
-0.21
-1.3478818998716302
25.Jan.2021
15.58
0.16
1.0376134889753568
22.Jan.2021
15.42
-0.22
-1.4066496163682864
21.Jan.2021
15.64
0.03
0.19218449711723254
20.Jan.2021
15.61
0.21
1.3636363636363635
19.Jan.2021
15.4
0.16
1.0498687664041995
18.Jan.2021
15.24
-0.07
-0.457217504898759
15.Jan.2021
15.31
-0.03
-0.19556714471968709
14.Jan.2021
15.34
0.01
0.06523157208088715
13.Jan.2021
15.33
0.05
0.32722513089005234
12.Jan.2021
15.28
0.08
0.5263157894736842
11.Jan.2021
15.2
0.06
0.3963011889035667
08.Jan.2021
15.14
0.25
1.6789791806581598
07.Jan.2021
14.89
0.09
0.6081081081081081
06.Jan.2021
14.8
0.12
0.8174386920980926
05.Jan.2021
14.68
0.04
0.273224043715847
04.Jan.2021
14.64
0.24
1.6666666666666667
31.Dec.2020
14.4
0.03
0.20876826722338204
30.Dec.2020
14.37
0.19
1.3399153737658673
29.Dec.2020
14.18
0.07
0.4961020552799433
28.Dec.2020
14.11
0.11
0.7857142857142857
23.Dec.2020
14
0.14
1.0101010101010102
22.Dec.2020
13.86
-0.02
-0.1440922190201729
21.Dec.2020
13.88
-0.21
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18.Dec.2020
14.09
-0.04
-0.28308563340410475
17.Dec.2020
14.13
0.09
0.6410256410256411
16.Dec.2020
14.04
0.1
0.7173601147776184
15.Dec.2020
13.94
-0.03
-0.2147458840372226
14.Dec.2020
13.97
0
0
11.Dec.2020
13.97
0.02
0.14336917562724014
10.Dec.2020
13.95
-0.03
-0.2145922746781116
09.Dec.2020
13.98
0.08
0.5755395683453237
08.Dec.2020
13.9
-0.03
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07.Dec.2020
13.93
-0.03
-0.2148997134670487
04.Dec.2020
13.96
0.14
1.0130246020260492
03.Dec.2020
13.82
0.1
0.7288629737609329
02.Dec.2020
13.72
0.03
0.2191380569758948
01.Dec.2020
13.69
0.23
1.7087667161961366
30.Nov.2020
13.46
-0.22
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27.Nov.2020
13.68
0.01
0.07315288953913679
26.Nov.2020
13.67
0.11
0.8112094395280236
25.Nov.2020
13.56
-0.12
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24.Nov.2020
13.68
0.09
0.6622516556291391
23.Nov.2020
13.59
0.12
0.89086859688196
20.Nov.2020
13.47
0.01
0.07429420505200594
19.Nov.2020
13.46
-0.14
-1.0294117647058822
18.Nov.2020
13.6
0.18
1.3412816691505216
17.Nov.2020
13.42
0.06
0.4491017964071856
16.Nov.2020
13.36
0.19
1.442672741078208
13.Nov.2020
13.17
-0.02
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12.Nov.2020
13.19
0
0
11.Nov.2020
13.19
0.05
0.380517503805175
10.Nov.2020
13.14
0.03
0.2288329519450801
09.Nov.2020
13.11
0.38
2.985074626865672
06.Nov.2020
12.73
0.06
0.47355958958168903
05.Nov.2020
12.67
0.39
3.175895765472313
04.Nov.2020
12.28
0.03
0.24489795918367346
03.Nov.2020
12.25
0.17
1.4072847682119205
02.Nov.2020
12.08
0.13
1.0878661087866108
30.Oct.2020
11.95
-0.15
-1.2396694214876034
29.Oct.2020
12.1
-0.04
-0.32948929159802304
28.Oct.2020
12.14
-0.2
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27.Oct.2020
12.34
-0.06
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26.Oct.2020
12.4
-0.03
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23.Oct.2020
12.43
0.03
0.24193548387096775
22.Oct.2020
12.4
-0.01
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21.Oct.2020
12.41
0.07
0.5672609400324149
20.Oct.2020
12.34
0.07
0.5704971475142624
19.Oct.2020
12.27
0.1
0.8216926869350862
16.Oct.2020
12.17
0.05
0.41254125412541254
15.Oct.2020
12.12
-0.18
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14.Oct.2020
12.3
0.04
0.3262642740619902
13.Oct.2020
12.26
0
0
12.Oct.2020
12.26
0.15
1.2386457473162675
09.Oct.2020
12.11
0.04
0.33140016570008285
08.Oct.2020
12.07
0.12
1.00418410041841
07.Oct.2020
11.95
0.03
0.2516778523489933
06.Oct.2020
11.92
0.13
1.1026293469041561
05.Oct.2020
11.79
0.12
1.0282776349614395
02.Oct.2020
11.67
-0.01
-0.08561643835616438
01.Oct.2020
11.68
0.04
0.3436426116838488
30.Sept.2020
11.64
0.05
0.4314063848144953
29.Sept.2020
11.59
-0.06
-0.5150214592274678
28.Sept.2020
11.65
0.14
1.2163336229365769
25.Sept.2020
11.51
0.02
0.17406440382941687
24.Sept.2020
11.49
-0.26
-2.2127659574468086
23.Sept.2020
11.75
-0.03
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22.Sept.2020
11.78
-0.1
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21.Sept.2020
11.88
-0.25
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18.Sept.2020
12.13
0.05
0.4139072847682119
17.Sept.2020
12.08
-0.07
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16.Sept.2020
12.15
0.03
0.24752475247524752
15.Sept.2020
12.12
0.08
0.6644518272425249
14.Sept.2020
12.04
0.14
1.1764705882352942
11.Sept.2020
11.9
0.01
0.08410428931875526
10.Sept.2020
11.89
0.02
0.16849199663016007
09.Sept.2020
11.87
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08.Sept.2020
11.94
0.02
0.16778523489932887
07.Sept.2020
11.92
-0.06
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04.Sept.2020
11.98
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03.Sept.2020
12.12
-0.03
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02.Sept.2020
12.15
-0.05
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01.Sept.2020
12.2
0.1
0.8264462809917356
31.Aug.2020
12.1
-0.22
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28.Aug.2020
12.32
0.05
0.40749796251018744
27.Aug.2020
12.27
-0.02
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26.Aug.2020
12.29
0
0
25.Aug.2020
12.29
0.05
0.4084967320261438
24.Aug.2020
12.24
0.13
1.0734929810074318
21.Aug.2020
12.11
0.07
0.5813953488372093
20.Aug.2020
12.04
-0.24
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19.Aug.2020
12.28
-0.09
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18.Aug.2020
12.37
0.04
0.32441200324412
17.Aug.2020
12.33
0.05
0.40716612377850164
14.Aug.2020
12.28
0
0
13.Aug.2020
12.28
0.01
0.08149959250203749
12.Aug.2020
12.27
0.04
0.3270645952575634
11.Aug.2020
12.23
0.12
0.990916597853014
10.Aug.2020
12.11
0
0
07.Aug.2020
12.11
-0.11
-0.900163666121113
06.Aug.2020
12.22
-0.02
-0.16339869281045752
05.Aug.2020
12.24
0.19
1.5767634854771784
04.Aug.2020
12.05
0.15
1.2605042016806722
03.Aug.2020
11.9
-0.06
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31.Jul.2020
11.96
-0.06
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30.Jul.2020
12.02
-0.06
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29.Jul.2020
12.08
0.05
0.41562759767248547
28.Jul.2020
12.03
0.14
1.1774600504625736
27.Jul.2020
11.89
0.12
1.0195412064570943
24.Jul.2020
11.77
-0.28
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23.Jul.2020
12.05
0.06
0.5004170141784821
22.Jul.2020
11.99
-0.07
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21.Jul.2020
12.06
0.25
2.116850127011008
20.Jul.2020
11.81
0.03
0.2546689303904924
17.Jul.2020
11.78
0.08
0.6837606837606838
16.Jul.2020
11.7
-0.16
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15.Jul.2020
11.86
0.12
1.0221465076660987
14.Jul.2020
11.74
-0.12
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13.Jul.2020
11.86
0.11
0.9361702127659575
10.Jul.2020
11.75
-0.17
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09.Jul.2020
11.92
0.08
0.6756756756756757
08.Jul.2020
11.84
0.09
0.7659574468085106
07.Jul.2020
11.75
-0.08
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06.Jul.2020
11.83
0.28
2.4242424242424243
03.Jul.2020
11.55
0.06
0.5221932114882507
02.Jul.2020
11.49
0.28
2.4977698483496877
01.Jul.2020
11.21
0.08
0.7187780772686433
30.Jun.2020
11.13
0.01
0.08992805755395683
29.Jun.2020
11.12
-0.09
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26.Jun.2020
11.21
0.01
0.08928571428571429
25.Jun.2020
11.2
-0.09
-0.7971656333038086
24.Jun.2020
11.29
0.08
0.7136485280999108
22.Jun.2020
11.21
-0.04
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19.Jun.2020
11.25
0.1
0.8968609865470852
18.Jun.2020
11.15
-0.03
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17.Jun.2020
11.18
-0.04
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16.Jun.2020
11.22
0.36
3.314917127071823
15.Jun.2020
10.86
-0.29
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12.Jun.2020
11.15
-0.04
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11.Jun.2020
11.19
-0.23
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10.Jun.2020
11.42
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09.Jun.2020
11.47
0.01
0.08726003490401396
08.Jun.2020
11.46
0.05
0.43821209465381245
05.Jun.2020
11.41
0.25
2.240143369175627
04.Jun.2020
11.16
0.02
0.17953321364452424
03.Jun.2020
11.14
0.23
2.1081576535288726
02.Jun.2020
10.91
0.41
3.9047619047619047
29.May.2020
10.5
-0.03
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28.May.2020
10.53
0.03
0.2857142857142857
27.May.2020
10.5
0.01
0.09532888465204957
26.May.2020
10.49
0.23
2.2417153996101367
25.May.2020
10.26
0.13
1.2833168805528135
22.May.2020
10.13
-0.31
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20.May.2020
10.44
0.09
0.8695652173913043
19.May.2020
10.35
0.16
1.5701668302257115
18.May.2020
10.19
0.07
0.691699604743083
15.May.2020
10.12
0.07
0.6965174129353234
14.May.2020
10.05
-0.22
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13.May.2020
10.27
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12.May.2020
10.33
-0.1
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11.May.2020
10.43
0.08
0.7729468599033816
08.May.2020
10.35
0.12
1.1730205278592376
07.May.2020
10.23
-0.02
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06.May.2020
10.25
-0.02
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05.May.2020
10.27
0.14
1.3820335636722607
04.May.2020
10.13
-0.41
-3.8899430740037952
30.Apr.2020
10.54
0.08
0.7648183556405354
29.Apr.2020
10.46
0.15
1.454898157129001
28.Apr.2020
10.31
0.11
1.0784313725490196
27.Apr.2020
10.2
0.11
1.0901883052527255
24.Apr.2020
10.09
-0.14
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23.Apr.2020
10.23
0.08
0.7881773399014779
22.Apr.2020
10.15
0.1
0.9950248756218906
21.Apr.2020
10.05
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20.Apr.2020
10.28
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17.Apr.2020
10.31
0.29
2.8942115768463075
16.Apr.2020
10.02
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15.Apr.2020
10.1
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14.Apr.2020
10.29
0.05
0.48828125
09.Apr.2020
10.24
0.24
2.4
08.Apr.2020
10
-0.12
-1.1857707509881423
07.Apr.2020
10.12
0.36
3.6885245901639343
06.Apr.2020
9.76
0.22
2.3060796645702304
03.Apr.2020
9.54
0.06
0.6329113924050633
02.Apr.2020
9.48
-0.03
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01.Apr.2020
9.51
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31.Mar.2020
9.7
0.14
1.4644351464435146
30.Mar.2020
9.56
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27.Mar.2020
9.69
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26.Mar.2020
9.84
0.27
2.8213166144200628
25.Mar.2020
9.57
0.35
3.7960954446854664
24.Mar.2020
9.22
0.47
5.371428571428571
23.Mar.2020
8.75
-0.55
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20.Mar.2020
9.3
0.53
6.043329532497149
19.Mar.2020
8.77
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18.Mar.2020
9.13
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17.Mar.2020
9.57
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16.Mar.2020
9.7
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13.Mar.2020
10.46
0.2
1.949317738791423
12.Mar.2020
10.26
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11.Mar.2020
11.19
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10.Mar.2020
11.35
0.16
1.4298480786416443
09.Mar.2020
11.19
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06.Mar.2020
11.91
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05.Mar.2020
12.33
0.04
0.32546786004882017
04.Mar.2020
12.29
0.05
0.4084967320261438
03.Mar.2020
12.24
0.17
1.408450704225352
02.Mar.2020
12.07
0.17
1.4285714285714286
28.Feb.2020
11.9
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27.Feb.2020
12.36
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26.Feb.2020
12.61
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25.Feb.2020
12.79
0.03
0.23510971786833856
24.Feb.2020
12.76
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21.Feb.2020
13.1
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20.Feb.2020
13.25
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19.Feb.2020
13.31
0.07
0.5287009063444109
18.Feb.2020
13.24
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17.Feb.2020
13.35
0.04
0.3005259203606311
14.Feb.2020
13.31
0.03
0.22590361445783133
13.Feb.2020
13.28
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12.Feb.2020
13.33
0.1
0.7558578987150416
11.Feb.2020
13.23
0.14
1.0695187165775402
10.Feb.2020
13.09
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07.Feb.2020
13.16
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06.Feb.2020
13.32
0.15
1.1389521640091116
05.Feb.2020
13.17
0.1
0.7651109410864575
04.Feb.2020
13.07
0.26
2.029664324746292
03.Feb.2020
12.81
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31.Jan.2020
12.85
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30.Jan.2020
12.98
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29.Jan.2020
13.21
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28.Jan.2020
13.28
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27.Jan.2020
13.33
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24.Jan.2020
13.53
0.04
0.2965159377316531
23.Jan.2020
13.49
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22.Jan.2020
13.64
0.1
0.7385524372230429
21.Jan.2020
13.54
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20.Jan.2020
13.71
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17.Jan.2020
13.72
0.09
0.6603081438004402
16.Jan.2020
13.63
0.01
0.07342143906020558
15.Jan.2020
13.62
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14.Jan.2020
13.72
0.08
0.5865102639296188
13.Jan.2020
13.64
0.06
0.4418262150220913
10.Jan.2020
13.58
0.07
0.5181347150259067
09.Jan.2020
13.51
0.23
1.7319277108433735
08.Jan.2020
13.28
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07.Jan.2020
13.31
0.03
0.22590361445783133
06.Jan.2020
13.28
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03.Jan.2020
13.44
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02.Jan.2020
13.5
0.12
0.8968609865470852
31.Dec.2019
13.38
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30.Dec.2019
13.45
0.03
0.22354694485842028
27.Dec.2019
13.42
0.12
0.9022556390977443
23.Dec.2019
13.3
0.02
0.15060240963855423
20.Dec.2019
13.28
0
0
19.Dec.2019
13.28
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18.Dec.2019
13.33
0.06
0.45214770158251694
17.Dec.2019
13.27
0.1
0.7593014426727411
16.Dec.2019
13.17
0.05
0.38109756097560976
13.Dec.2019
13.12
0.19
1.4694508894044858
12.Dec.2019
12.93
0.2
1.5710919088766693
11.Dec.2019
12.73
0.09
0.7120253164556962
10.Dec.2019
12.64
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09.Dec.2019
12.66
0.02
0.15822784810126583
06.Dec.2019
12.64
0.09
0.7171314741035857
05.Dec.2019
12.55
0.07
0.5608974358974359
04.Dec.2019
12.48
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03.Dec.2019
12.49
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02.Dec.2019
12.56
0
0
29.Nov.2019
12.56
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28.Nov.2019
12.68
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27.Nov.2019
12.73
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26.Nov.2019
12.74
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25.Nov.2019
12.81
0.02
0.1563721657544957
22.Nov.2019
12.79
0
0
21.Nov.2019
12.79
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20.Nov.2019
12.89
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19.Nov.2019
12.94
0.09
0.7003891050583657
18.Nov.2019
12.85
0.06
0.4691164972634871
15.Nov.2019
12.79
0.07
0.550314465408805
14.Nov.2019
12.72
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13.Nov.2019
12.74
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12.Nov.2019
12.92
0.05
0.3885003885003885
11.Nov.2019
12.87
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08.Nov.2019
13.04
-0.07
-0.5339435545385202
07.Nov.2019
13.11
0.05
0.38284839203675347
06.Nov.2019
13.06
-0.06
-0.4573170731707317
05.Nov.2019
13.12
0.05
0.38255547054322875
04.Nov.2019
13.07
0.24
1.8706157443491815
31.Oct.2019
12.83
-0.01
-0.0778816199376947
30.Oct.2019
12.84
-0.05
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29.Oct.2019
12.89
0.05
0.3894080996884735
28.Oct.2019
12.84
0.04
0.3125
25.Oct.2019
12.8
-0.03
-0.2338269680436477
24.Oct.2019
12.83
0.08
0.6274509803921569
23.Oct.2019
12.75
0
0
22.Oct.2019
12.75
0.08
0.6314127861089187
21.Oct.2019
12.67
0.04
0.3167062549485352
18.Oct.2019
12.63
-0.02
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17.Oct.2019
12.65
0.09
0.7165605095541401
16.Oct.2019
12.56
0.07
0.5604483586869495
15.Oct.2019
12.49
0
0
14.Oct.2019
12.49
0.06
0.4827031375703942
11.Oct.2019
12.43
0.23
1.8852459016393444
10.Oct.2019
12.2
0.04
0.32894736842105265
09.Oct.2019
12.16
-0.02
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08.Oct.2019
12.18
0.02
0.16447368421052633
07.Oct.2019
12.16
0.03
0.247320692497939
04.Oct.2019
12.13
0.04
0.3308519437551696
03.Oct.2019
12.09
0.02
0.16570008285004142
02.Oct.2019
12.07
-0.17
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01.Oct.2019
12.24
0.01
0.08176614881439084
30.Sept.2019
12.23
-0.02
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27.Sept.2019
12.25
-0.05
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26.Sept.2019
12.3
0.08
0.6546644844517185
25.Sept.2019
12.22
-0.13
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24.Sept.2019
12.35
-0.03
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23.Sept.2019
12.38
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20.Sept.2019
12.45
0.02
0.16090104585679807
19.Sept.2019
12.43
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18.Sept.2019
12.47
0.06
0.48348106365834004
17.Sept.2019
12.41
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16.Sept.2019
12.5
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13.Sept.2019
12.56
0.05
0.3996802557953637
12.Sept.2019
12.51
0.06
0.4819277108433735
11.Sept.2019
12.45
0.13
1.0551948051948052
10.Sept.2019
12.32
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09.Sept.2019
12.36
0.02
0.1620745542949757
06.Sept.2019
12.34
0.05
0.40683482506102525
05.Sept.2019
12.29
0.16
1.3190436933223413
04.Sept.2019
12.13
0.19
1.5912897822445562
03.Sept.2019
11.94
-0.12
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02.Sept.2019
12.06
0
0
30.Aug.2019
12.06
0.14
1.174496644295302
29.Aug.2019
11.92
0.06
0.5059021922428331
28.Aug.2019
11.86
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27.Aug.2019
11.88
0.06
0.5076142131979695
26.Aug.2019
11.82
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23.Aug.2019
11.94
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22.Aug.2019
11.97
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21.Aug.2019
12.01
0.05
0.4180602006688963
20.Aug.2019
11.96
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19.Aug.2019
11.97
0.08
0.6728343145500421
16.Aug.2019
11.89
0.03
0.25295109612141653
14.Aug.2019
11.86
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13.Aug.2019
11.88
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12.Aug.2019
11.98
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09.Aug.2019
12.14
0.01
0.08244023083264633
08.Aug.2019
12.13
0.23
1.9327731092436975
07.Aug.2019
11.9
-0.03
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06.Aug.2019
11.93
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05.Aug.2019
11.97
-0.28
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02.Aug.2019
12.25
-0.22
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01.Aug.2019
12.47
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31.Jul.2019
12.58
-0.08
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30.Jul.2019
12.66
0
0
29.Jul.2019
12.66
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26.Jul.2019
12.75
-0.04
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25.Jul.2019
12.79
0.01
0.0782472613458529
24.Jul.2019
12.78
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23.Jul.2019
12.81
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22.Jul.2019
12.83
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19.Jul.2019
12.89
0.03
0.2332814930015552
18.Jul.2019
12.86
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17.Jul.2019
12.91
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16.Jul.2019
12.97
0.02
0.15444015444015444
15.Jul.2019
12.95
0.03
0.23219814241486067
12.Jul.2019
12.92
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11.Jul.2019
12.95
0.09
0.6998444790046656
10.Jul.2019
12.86
0.07
0.547302580140735
09.Jul.2019
12.79
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08.Jul.2019
12.8
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05.Jul.2019
12.91
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04.Jul.2019
12.95
0.08
0.6216006216006216
03.Jul.2019
12.87
-0.02
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02.Jul.2019
12.89
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01.Jul.2019
12.92
0.1
0.7800312012480499
28.Jun.2019
12.82
0.01
0.078064012490242
27.Jun.2019
12.81
0.1
0.7867820613690008
26.Jun.2019
12.71
0.02
0.15760441292356187
25.Jun.2019
12.69
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24.Jun.2019
12.75
0.01
0.07849293563579278
21.Jun.2019
12.74
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20.Jun.2019
12.76
0.21
1.6733067729083666
19.Jun.2019
12.55
0.17
1.3731825525040389
18.Jun.2019
12.38
0.12
0.9787928221859706
17.Jun.2019
12.26
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14.Jun.2019
12.33
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13.Jun.2019
12.41
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12.Jun.2019
12.47
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11.Jun.2019
12.5
0.29
2.375102375102375
07.Jun.2019
12.21
0.04
0.3286770747740345
06.Jun.2019
12.17
-0.04
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05.Jun.2019
12.21
0.08
0.6595218466611706
04.Jun.2019
12.13
-0.03
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03.Jun.2019
12.16
0.12
0.9966777408637874
31.May.2019
12.04
0.12
1.0067114093959733
29.May.2019
11.92
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28.May.2019
11.99
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27.May.2019
12.02
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24.May.2019
12.03
0.08
0.6694560669456067
23.May.2019
11.95
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22.May.2019
12.03
0.08
0.6694560669456067
21.May.2019
11.95
0.04
0.33585222502099077
20.May.2019
11.91
0.02
0.16820857863751051
17.May.2019
11.89
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16.May.2019
12.01
0.01
0.08333333333333333
15.May.2019
12
0
0
14.May.2019
12
-0.01
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13.May.2019
12.01
-0.2
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10.May.2019
12.21
-0.18
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08.May.2019
12.39
-0.11
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07.May.2019
12.5
-0.04
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06.May.2019
12.54
-0.21
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03.May.2019
12.75
0.04
0.3147128245476003
02.May.2019
12.71
0.04
0.31570639305445936
30.Apr.2019
12.67
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29.Apr.2019
12.74
0.06
0.47318611987381703
26.Apr.2019
12.68
0.09
0.7148530579825259
25.Apr.2019
12.59
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24.Apr.2019
12.75
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23.Apr.2019
12.78
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18.Apr.2019
12.83
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17.Apr.2019
12.86
0.04
0.31201248049922
16.Apr.2019
12.82
0.07
0.5490196078431373
15.Apr.2019
12.75
0.01
0.07849293563579278
12.Apr.2019
12.74
0.02
0.15723270440251572
11.Apr.2019
12.72
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10.Apr.2019
12.77
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09.Apr.2019
12.81
0.09
0.7075471698113207
08.Apr.2019
12.72
0.04
0.31545741324921134
05.Apr.2019
12.68
0.08
0.6349206349206349
04.Apr.2019
12.6
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03.Apr.2019
12.62
0.08
0.6379585326953748
02.Apr.2019
12.54
0.09
0.7228915662650602
01.Apr.2019
12.45
0.11
0.8914100486223663
29.Mar.2019
12.34
0.11
0.8994276369582993
28.Mar.2019
12.23
0.01
0.08183306055646482
27.Mar.2019
12.22
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26.Mar.2019
12.28
0.06
0.4909983633387889
25.Mar.2019
12.22
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22.Mar.2019
12.37
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21.Mar.2019
12.48
0.06
0.4830917874396135
20.Mar.2019
12.42
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19.Mar.2019
12.43
0.05
0.40387722132471726
18.Mar.2019
12.38
0.11
0.8964955175224124
15.Mar.2019
12.27
0.11
0.9046052631578947
14.Mar.2019
12.16
0
0
13.Mar.2019
12.16
0.01
0.0823045267489712
12.Mar.2019
12.15
0.14
1.1656952539550374
11.Mar.2019
12.01
0.12
1.0092514718250631
08.Mar.2019
11.89
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07.Mar.2019
12.07
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06.Mar.2019
12.24
0.04
0.32786885245901637
05.Mar.2019
12.2
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04.Mar.2019
12.24
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01.Mar.2019
12.28
0.05
0.4088307440719542
28.Feb.2019
12.23
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27.Feb.2019
12.33
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26.Feb.2019
12.36
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25.Feb.2019
12.44
0.15
1.2205044751830756
22.Feb.2019
12.29
0.03
0.24469820554649266
21.Feb.2019
12.26
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20.Feb.2019
12.3
0.08
0.6546644844517185
19.Feb.2019
12.22
0.02
0.16393442622950818
18.Feb.2019
12.2
0.04
0.32894736842105265
15.Feb.2019
12.16
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14.Feb.2019
12.18
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13.Feb.2019
12.3
0.01
0.08136696501220504
12.Feb.2019
12.29
0.09
0.7377049180327869
11.Feb.2019
12.2
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08.Feb.2019
12.22
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07.Feb.2019
12.3
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06.Feb.2019
12.44
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05.Feb.2019
12.45
0.07
0.5654281098546042
04.Feb.2019
12.38
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01.Feb.2019
12.4
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31.Jan.2019
12.43
0.18
1.469387755102041
30.Jan.2019
12.25
0.04
0.3276003276003276
29.Jan.2019
12.21
0.05
0.41118421052631576
28.Jan.2019
12.16
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25.Jan.2019
12.2
0.15
1.2448132780082988
24.Jan.2019
12.05
0.06
0.5004170141784821
23.Jan.2019
11.99
0.01
0.08347245409015025
22.Jan.2019
11.98
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21.Jan.2019
12.08
0.02
0.16583747927031509
18.Jan.2019
12.06
0.11
0.9205020920502092
17.Jan.2019
11.95
0.01
0.08375209380234507
16.Jan.2019
11.94
0.07
0.5897219882055602
15.Jan.2019
11.87
0.13
1.1073253833049403
14.Jan.2019
11.74
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11.Jan.2019
11.79
0.07
0.5972696245733788
10.Jan.2019
11.72
0.02
0.17094017094017094
09.Jan.2019
11.7
0.21
1.8276762402088773
08.Jan.2019
11.49
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07.Jan.2019
11.51
0.18
1.588702559576346
04.Jan.2019
11.33
0.1
0.8904719501335708
03.Jan.2019
11.23
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02.Jan.2019
11.26
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31.Dec.2018
11.34
0.01
0.088261253309797
28.Dec.2018
11.33
0.14
1.2511170688114388
27.Dec.2018
11.19
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21.Dec.2018
11.3
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20.Dec.2018
11.31
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19.Dec.2018
11.37
0.09
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18.Dec.2018
11.28
0.01
0.08873114463176575
17.Dec.2018
11.27
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14.Dec.2018
11.32
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13.Dec.2018
11.41
0.06
0.5286343612334802
12.Dec.2018
11.35
0.12
1.068566340160285
11.Dec.2018
11.23
0.02
0.1784121320249777
10.Dec.2018
11.21
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07.Dec.2018
11.46
0.18
1.5957446808510638
06.Dec.2018
11.28
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05.Dec.2018
11.54
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04.Dec.2018
11.75
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03.Dec.2018
11.76
0.27
2.349869451697128
30.Nov.2018
11.49
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29.Nov.2018
11.57
0.2
1.7590149516270888
28.Nov.2018
11.37
0.05
0.4416961130742049
27.Nov.2018
11.32
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26.Nov.2018
11.35
0.06
0.5314437555358724
23.Nov.2018
11.29
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22.Nov.2018
11.35
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21.Nov.2018
11.38
0.01
0.08795074758135445
20.Nov.2018
11.37
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19.Nov.2018
11.52
0.02
0.17391304347826086
16.Nov.2018
11.5
0.06
0.5244755244755245
15.Nov.2018
11.44
0.05
0.43898156277436345
14.Nov.2018
11.39
0.03
0.2640845070422535
13.Nov.2018
11.36
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12.Nov.2018
11.39
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09.Nov.2018
11.48
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08.Nov.2018
11.68
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07.Nov.2018
11.72
0.08
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06.Nov.2018
11.64
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05.Nov.2018
11.68
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02.Nov.2018
11.72
0.44
3.900709219858156
31.Oct.2018
11.28
0.12
1.075268817204301
30.Oct.2018
11.16
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29.Oct.2018
11.27
0.02
0.17777777777777778
26.Oct.2018
11.25
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25.Oct.2018
11.33
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24.Oct.2018
11.48
0.03
0.26200873362445415
23.Oct.2018
11.45
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22.Oct.2018
11.67
0.03
0.25773195876288657
19.Oct.2018
11.64
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18.Oct.2018
11.65
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17.Oct.2018
11.77
0.07
0.5982905982905983
16.Oct.2018
11.7
0.1
0.8620689655172413
15.Oct.2018
11.6
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12.Oct.2018
11.61
0.15
1.3089005235602094
11.Oct.2018
11.46
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10.Oct.2018
11.69
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09.Oct.2018
11.72
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08.Oct.2018
11.73
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05.Oct.2018
11.76
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04.Oct.2018
11.86
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03.Oct.2018
12.09
0.09
0.75
02.Oct.2018
12
-0.05
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01.Oct.2018
12.05
0.05
0.4166666666666667
28.Sept.2018
12
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27.Sept.2018
12.08
0.06
0.49916805324459235
26.Sept.2018
12.02
0.1
0.8389261744966443
25.Sept.2018
11.92
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24.Sept.2018
11.95
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21.Sept.2018
12
0.08
0.6711409395973155
20.Sept.2018
11.92
0.06
0.5059021922428331
19.Sept.2018
11.86
0.09
0.7646559048428208
18.Sept.2018
11.77
0.03
0.2555366269165247
17.Sept.2018
11.74
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14.Sept.2018
11.79
0.09
0.7692307692307693
13.Sept.2018
11.7
0.13
1.1235955056179776
12.Sept.2018
11.57
0.03
0.25996533795493937
11.Sept.2018
11.54
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10.Sept.2018
11.63
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07.Sept.2018
11.74
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06.Sept.2018
11.77
0.01
0.08503401360544217
05.Sept.2018
11.76
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04.Sept.2018
11.88
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-1
03.Sept.2018
12
-0.03
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31.Aug.2018
12.03
-0.04
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30.Aug.2018
12.07
-0.06
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29.Aug.2018
12.13
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28.Aug.2018
12.16
0.09
0.7456503728251864
27.Aug.2018
12.07
0.17
1.4285714285714286
24.Aug.2018
11.9
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23.Aug.2018
11.94
0.01
0.08382229673093043
22.Aug.2018
11.93
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21.Aug.2018
11.94
0.12
1.015228426395939
20.Aug.2018
11.82
0.11
0.9393680614859095
17.Aug.2018
11.71
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16.Aug.2018
11.75
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14.Aug.2018
11.94
0.06
0.5050505050505051
13.Aug.2018
11.88
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10.Aug.2018
12.06
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09.Aug.2018
12.33
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08.Aug.2018
12.41
0
0
07.Aug.2018
12.41
0.06
0.48582995951417
06.Aug.2018
12.35
0.01
0.08103727714748785
03.Aug.2018
12.34
0
0
02.Aug.2018
12.34
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01.Aug.2018
12.48
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31.Jul.2018
12.49
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30.Jul.2018
12.51
0.02
0.16012810248198558
27.Jul.2018
12.49
0.07
0.5636070853462157
26.Jul.2018
12.42
0.05
0.4042037186742118
25.Jul.2018
12.37
0.11
0.8972267536704731
24.Jul.2018
12.26
0.09
0.7395234182415776
23.Jul.2018
12.17
0
0
20.Jul.2018
12.17
0.19
1.5859766277128549
19.Jul.2018
11.98
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18.Jul.2018
12.07
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17.Jul.2018
12.1
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16.Jul.2018
12.13
0
0
13.Jul.2018
12.13
0.05
0.4139072847682119
12.Jul.2018
12.08
0.05
0.41562759767248547
11.Jul.2018
12.03
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10.Jul.2018
12.19
0.08
0.6606110652353427
09.Jul.2018
12.11
0.13
1.0851419031719534
06.Jul.2018
11.98
0.12
1.0118043844856661
05.Jul.2018
11.86
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04.Jul.2018
11.91
0.03
0.25252525252525254
03.Jul.2018
11.88
0
0
02.Jul.2018
11.88
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29.Jun.2018
12.01
0.15
1.2647554806070826
28.Jun.2018
11.86
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27.Jun.2018
12.01
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26.Jun.2018
12.11
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25.Jun.2018
12.13
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22.Jun.2018
12.22
0.05
0.4108463434675431
21.Jun.2018
12.17
-0.1
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20.Jun.2018
12.27
0.13
1.0708401976935749
19.Jun.2018
12.14
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18.Jun.2018
12.34
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15.Jun.2018
12.46
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14.Jun.2018
12.66
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13.Jun.2018
12.79
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12.Jun.2018
12.84
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11.Jun.2018
12.88
0.1
0.7824726134585289
08.Jun.2018
12.78
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07.Jun.2018
12.94
0
0
06.Jun.2018
12.94
0.04
0.31007751937984496
05.Jun.2018
12.9
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04.Jun.2018
12.93
0.11
0.858034321372855
01.Jun.2018
12.82
0.09
0.7069913589945012
31.May.2018
12.73
0.12
0.9516256938937351
30.May.2018
12.61
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29.May.2018
12.75
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28.May.2018
12.91
0.07
0.5451713395638629
25.May.2018
12.84
0
0
24.May.2018
12.84
0.01
0.0779423226812159
23.May.2018
12.83
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22.May.2018
12.97
0.09
0.6987577639751553
18.May.2018
12.88
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17.May.2018
12.93
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16.May.2018
13.1
0.08
0.6144393241167435
15.May.2018
13.02
-0.27
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14.May.2018
13.29
0.02
0.15071590052750566
11.May.2018
13.27
0.23
1.7638036809815951
09.May.2018
13.04
0.01
0.07674597083653108
08.May.2018
13.03
-0.05
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07.May.2018
13.08
0.06
0.4608294930875576
04.May.2018
13.02
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03.May.2018
13.14
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02.May.2018
13.26
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30.Apr.2018
13.39
0.08
0.6010518407212622
27.Apr.2018
13.31
0.11
0.8333333333333334
26.Apr.2018
13.2
0
0
25.Apr.2018
13.2
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24.Apr.2018
13.38
0.03
0.2247191011235955
23.Apr.2018
13.35
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20.Apr.2018
13.48
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19.Apr.2018
13.7
0.11
0.8094186902133922
18.Apr.2018
13.59
0.16
1.1913626209977661
17.Apr.2018
13.43
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16.Apr.2018
13.45
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13.Apr.2018
13.53
0
0
12.Apr.2018
13.53
0.03
0.2222222222222222
11.Apr.2018
13.5
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10.Apr.2018
13.51
0.06
0.44609665427509293
09.Apr.2018
13.45
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06.Apr.2018
13.55
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05.Apr.2018
13.6
0.23
1.7202692595362752
04.Apr.2018
13.37
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03.Apr.2018
13.61
0.06
0.44280442804428044
29.Mar.2018
13.55
0.05
0.37037037037037035
28.Mar.2018
13.5
-0.25
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27.Mar.2018
13.75
0.1
0.7326007326007326
26.Mar.2018
13.65
0.07
0.5154639175257731
23.Mar.2018
13.58
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22.Mar.2018
13.74
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21.Mar.2018
13.84
0.06
0.43541364296081275
20.Mar.2018
13.78
0.01
0.07262164124909223
19.Mar.2018
13.77
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16.Mar.2018
13.84
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15.Mar.2018
13.92
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14.Mar.2018
13.95
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13.Mar.2018
14.04
0.06
0.4291845493562232
12.Mar.2018
13.98
0.18
1.3043478260869565
09.Mar.2018
13.8
0.09
0.6564551422319475
08.Mar.2018
13.71
0.05
0.36603221083455345
07.Mar.2018
13.66
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06.Mar.2018
13.76
0.23
1.6999260901699926
05.Mar.2018
13.53
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02.Mar.2018
13.57
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01.Mar.2018
13.7
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28.Feb.2018
13.82
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27.Feb.2018
13.99
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26.Feb.2018
14.08
0.12
0.8595988538681948
23.Feb.2018
13.96
0.12
0.8670520231213873
22.Feb.2018
13.84
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21.Feb.2018
13.96
0.18
1.3062409288824384
20.Feb.2018
13.78
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19.Feb.2018
13.82
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16.Feb.2018
13.83
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15.Feb.2018
13.94
0.3
2.19941348973607
14.Feb.2018
13.64
0.1
0.7385524372230429
13.Feb.2018
13.54
0.08
0.5943536404160475
12.Feb.2018
13.46
0.11
0.8239700374531835
09.Feb.2018
13.35
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08.Feb.2018
13.64
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07.Feb.2018
13.75
0.05
0.36496350364963503
06.Feb.2018
13.7
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05.Feb.2018
14.07
-0.2
-1.401541695865452
02.Feb.2018
14.27
-0.21
-1.4502762430939227
01.Feb.2018
14.48
0.01
0.0691085003455425
31.Jan.2018
14.47
0.12
0.8362369337979094
30.Jan.2018
14.35
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29.Jan.2018
14.57
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26.Jan.2018
14.59
0.06
0.41293874741913283
25.Jan.2018
14.53
0.08
0.5536332179930796
24.Jan.2018
14.45
0.12
0.837404047452896
23.Jan.2018
14.33
0.11
0.7735583684950773
22.Jan.2018
14.22
0.01
0.07037297677691766
19.Jan.2018
14.21
0.07
0.49504950495049505
18.Jan.2018
14.14
0.11
0.7840342124019958
17.Jan.2018
14.03
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16.Jan.2018
14.04
0.01
0.07127583749109052
15.Jan.2018
14.03
0.11
0.7902298850574713
12.Jan.2018
13.92
0.17
1.2363636363636363
11.Jan.2018
13.75
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10.Jan.2018
13.76
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09.Jan.2018
13.8
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08.Jan.2018
13.87
0.06
0.4344677769732078
05.Jan.2018
13.81
0
0
04.Jan.2018
13.81
0.15
1.0980966325036603
03.Jan.2018
13.66
0.11
0.8118081180811808
02.Jan.2018
13.55
0.09
0.6686478454680534
29.Dec.2017
13.46
0.03
0.22338049143708116
28.Dec.2017
13.43
0.12
0.9015777610818934
27.Dec.2017
13.31
0.02
0.1504890895410083
22.Dec.2017
13.29
0.04
0.3018867924528302
21.Dec.2017
13.25
0.02
0.15117157974300832
20.Dec.2017
13.23
0.02
0.1514004542013626
19.Dec.2017
13.21
0.06
0.45627376425855515
18.Dec.2017
13.15
0.11
0.843558282208589
15.Dec.2017
13.04
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14.Dec.2017
13.05
0.05
0.38461538461538464
13.Dec.2017
13
0.13
1.0101010101010102
12.Dec.2017
12.87
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11.Dec.2017
12.93
0.09
0.7009345794392523
08.Dec.2017
12.84
0.09
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07.Dec.2017
12.75
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06.Dec.2017
12.78
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05.Dec.2017
13.01
0.01
0.07692307692307693
04.Dec.2017
13
0.06
0.46367851622874806
01.Dec.2017
12.94
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30.Nov.2017
12.98
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29.Nov.2017
13.19
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28.Nov.2017
13.21
0.02
0.1516300227445034
27.Nov.2017
13.19
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24.Nov.2017
13.24
0.01
0.07558578987150416
23.Nov.2017
13.23
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22.Nov.2017
13.26
0.15
1.1441647597254005
21.Nov.2017
13.11
0.13
1.0015408320493067
20.Nov.2017
12.98
0.01
0.07710100231303008
17.Nov.2017
12.97
0.14
1.0911925175370225
16.Nov.2017
12.83
0.18
1.4229249011857708
15.Nov.2017
12.65
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14.Nov.2017
12.8
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13.Nov.2017
12.81
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10.Nov.2017
12.94
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09.Nov.2017
12.99
0.01
0.07704160246533127
08.Nov.2017
12.98
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07.Nov.2017
12.99
0.08
0.6196746707978311
06.Nov.2017
12.91
0.1
0.78064012490242
03.Nov.2017
12.81
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02.Nov.2017
12.94
0.06
0.4658385093167702
31.Oct.2017
12.88
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30.Oct.2017
12.89
0.07
0.5460218408736349
27.Oct.2017
12.82
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26.Oct.2017
12.87
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25.Oct.2017
12.91
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24.Oct.2017
12.92
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23.Oct.2017
12.97
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20.Oct.2017
13
0.03
0.2313030069390902
19.Oct.2017
12.97
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18.Oct.2017
13.06
0.05
0.3843197540353574
17.Oct.2017
13.01
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16.Oct.2017
13.09
0.02
0.1530221882172915
13.Oct.2017
13.07
0.11
0.8487654320987654
12.Oct.2017
12.96
0.03
0.23201856148491878
11.Oct.2017
12.93
0.06
0.4662004662004662
10.Oct.2017
12.87
0.12
0.9411764705882353
09.Oct.2017
12.75
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06.Oct.2017
12.8
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05.Oct.2017
12.86
0.03
0.2338269680436477
04.Oct.2017
12.83
0.06
0.46985121378230227
03.Oct.2017
12.77
0.12
0.9486166007905138
02.Oct.2017
12.65
0
0
29.Sept.2017
12.65
0.08
0.6364359586316627
28.Sept.2017
12.57
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27.Sept.2017
12.59
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26.Sept.2017
12.65
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25.Sept.2017
12.7
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22.Sept.2017
12.83
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21.Sept.2017
12.89
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20.Sept.2017
12.95
0.04
0.30983733539891556
19.Sept.2017
12.91
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18.Sept.2017
12.95
0.09
0.6998444790046656
15.Sept.2017
12.86
0.07
0.547302580140735
14.Sept.2017
12.79
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13.Sept.2017
12.85
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12.Sept.2017
12.91
0
0
11.Sept.2017
12.91
0.06
0.4669260700389105
08.Sept.2017
12.85
0.02
0.1558846453624318
07.Sept.2017
12.83
0.08
0.6274509803921569
06.Sept.2017
12.75
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05.Sept.2017
12.79
0.04
0.3137254901960784
04.Sept.2017
12.75
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01.Sept.2017
12.8
0.08
0.6289308176100629
31.Aug.2017
12.72
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30.Aug.2017
12.73
0.08
0.6324110671936759
29.Aug.2017
12.65
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28.Aug.2017
12.72
0.04
0.31545741324921134
25.Aug.2017
12.68
0.01
0.07892659826361484
24.Aug.2017
12.67
0.11
0.8757961783439491
23.Aug.2017
12.56
0.03
0.23942537909018355
22.Aug.2017
12.53
0.06
0.48115477145148355
21.Aug.2017
12.47
0.05
0.4025764895330113
18.Aug.2017
12.42
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17.Aug.2017
12.52
0.04
0.32051282051282054
16.Aug.2017
12.48
0.12
0.970873786407767
14.Aug.2017
12.36
0.13
1.062959934587081
11.Aug.2017
12.23
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10.Aug.2017
12.35
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09.Aug.2017
12.43
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08.Aug.2017
12.55
0.01
0.07974481658692185
07.Aug.2017
12.54
0.03
0.23980815347721823
04.Aug.2017
12.51
0.03
0.2403846153846154
03.Aug.2017
12.48
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02.Aug.2017
12.51
0.03
0.2403846153846154
01.Aug.2017
12.48
0.07
0.5640612409347301
31.Jul.2017
12.41
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28.Jul.2017
12.44
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27.Jul.2017
12.52
0.1
0.8051529790660226
26.Jul.2017
12.42
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25.Jul.2017
12.47
0.01
0.08025682182985554
24.Jul.2017
12.46
0.04
0.322061191626409
21.Jul.2017
12.42
-0.03
-0.24096385542168675
20.Jul.2017
12.45
0.03
0.24154589371980675
19.Jul.2017
12.42
0.05
0.4042037186742118
18.Jul.2017
12.37
0
0
17.Jul.2017
12.37
0.03
0.24311183144246354
14.Jul.2017
12.34
0.04
0.3252032520325203
13.Jul.2017
12.3
0.15
1.2345679012345678
12.Jul.2017
12.15
0.13
1.08153078202995
11.Jul.2017
12.02
0.11
0.9235936188077246
10.Jul.2017
11.91
0.08
0.6762468300929839
07.Jul.2017
11.83
-0.02
-0.16877637130801687
06.Jul.2017
11.85
0.02
0.16906170752324598
05.Jul.2017
11.83
-0.05
-0.4208754208754209
04.Jul.2017
11.88
-0.04
-0.33557046979865773
03.Jul.2017
11.92
-0.04
-0.33444816053511706
30.Jun.2017
11.96
-0.04
-0.3333333333333333
29.Jun.2017
12
0.08
0.6711409395973155
28.Jun.2017
11.92
-0.04
-0.33444816053511706
27.Jun.2017
11.96
-0.06
-0.49916805324459235
26.Jun.2017
12.02
0.12
1.0084033613445378
22.Jun.2017
11.9
0.02
0.16835016835016836
21.Jun.2017
11.88
-0.06
-0.5025125628140703
20.Jun.2017
11.94
-0.03
-0.2506265664160401
19.Jun.2017
11.97
0.1
0.8424599831508003
16.Jun.2017
11.87
0.03
0.2533783783783784
15.Jun.2017
11.84
-0.14
-1.1686143572621035
14.Jun.2017
11.98
0.06
0.5033557046979866
13.Jun.2017
11.92
-0.01
-0.08382229673093043
12.Jun.2017
11.93
-0.1
-0.8312551953449709
09.Jun.2017
12.03
0.03
0.25
08.Jun.2017
12
0.02
0.1669449081803005
07.Jun.2017
11.98
0.05
0.4191114836546521
06.Jun.2017
11.93
-0.01
-0.08375209380234507
02.Jun.2017
11.94
0.04
0.33613445378151263
01.Jun.2017
11.9
0
0
31.May.2017
11.9
0.03
0.2527379949452401
30.May.2017
11.87
-0.01
-0.08417508417508418
29.May.2017
11.88
-0.04
-0.33557046979865773
26.May.2017
11.92
0.06
0.5059021922428331
24.May.2017
11.86
0.03
0.25359256128486896
23.May.2017
11.83
0
0
22.May.2017
11.83
0.1
0.8525149190110827
19.May.2017
11.73
0.03
0.2564102564102564
18.May.2017
11.7
-0.29
-2.4186822351959965
17.May.2017
11.99
-0.06
-0.4979253112033195
16.May.2017
12.05
0.08
0.6683375104427736
15.May.2017
11.97
0.08
0.6728343145500421
12.May.2017
11.89
0.03
0.25295109612141653
11.May.2017
11.86
-0.02
-0.16835016835016836
10.May.2017
11.88
0.13
1.1063829787234043
09.May.2017
11.75
0
0
08.May.2017
11.75
0.07
0.5993150684931506
05.May.2017
11.68
-0.03
-0.2561912894961571
04.May.2017
11.71
-0.1
-0.8467400508044031
03.May.2017
11.81
-0.01
-0.08460236886632826
02.May.2017
11.82
0.16
1.3722126929674099
28.Apr.2017
11.66
-0.06
-0.5119453924914675
27.Apr.2017
11.72
-0.01
-0.08525149190110827
26.Apr.2017
11.73
0
0
25.Apr.2017
11.73
0.09
0.7731958762886598
24.Apr.2017
11.64
0.13
1.1294526498696786
21.Apr.2017
11.51
0.05
0.4363001745200698
20.Apr.2017
11.46
0.07
0.6145741878841089
19.Apr.2017
11.39
-0.01
-0.08771929824561403
18.Apr.2017
11.4
-0.03
-0.26246719160104987
13.Apr.2017
11.43
0.02
0.175284837861525
12.Apr.2017
11.41
0
0
11.Apr.2017
11.41
0.02
0.17559262510974538
10.Apr.2017
11.39
-0.05
-0.4370629370629371
07.Apr.2017
11.44
-0.01
-0.08733624454148471
06.Apr.2017
11.45
-0.05
-0.43478260869565216
05.Apr.2017
11.5
0.09
0.7887817703768624
04.Apr.2017
11.41
0
0
03.Apr.2017
11.41
0.05
0.44014084507042256
31.Mar.2017
11.36
-0.1
-0.8726003490401396
30.Mar.2017
11.46
-0.01
-0.08718395815170009
29.Mar.2017
11.47
0.01
0.08726003490401396
28.Mar.2017
11.46
0.07
0.6145741878841089
27.Mar.2017
11.39
-0.08
-0.6974716652136007
24.Mar.2017
11.47
0.03
0.26223776223776224
23.Mar.2017
11.44
0.06
0.5272407732864675
22.Mar.2017
11.38
-0.11
-0.9573542210617929
21.Mar.2017
11.49
-0.03
-0.2604166666666667
20.Mar.2017
11.52
0.05
0.43591979075850046
17.Mar.2017
11.47
0.06
0.5258545135845749
16.Mar.2017
11.41
0.24
2.1486123545210387
15.Mar.2017
11.17
0.03
0.26929982046678635
14.Mar.2017
11.14
0.05
0.4508566275924256
13.Mar.2017
11.09
0.09
0.8181818181818182
10.Mar.2017
11
0.05
0.45662100456621
09.Mar.2017
10.95
-0.12
-1.084010840108401
08.Mar.2017
11.07
-0.02
-0.18034265103697025
07.Mar.2017
11.09
0.01
0.09025270758122744
06.Mar.2017
11.08
0.03
0.27149321266968324
03.Mar.2017
11.05
-0.06
-0.54005400540054
02.Mar.2017
11.11
-0.07
-0.6261180679785331
01.Mar.2017
11.18
0.02
0.17921146953405018
28.Feb.2017
11.16
-0.06
-0.5347593582887701
27.Feb.2017
11.22
-0.02
-0.17793594306049823
24.Feb.2017
11.24
-0.13
-1.1433597185576077
23.Feb.2017
11.37
0.05
0.4416961130742049
22.Feb.2017
11.32
0.06
0.5328596802841918
21.Feb.2017
11.26
0.01
0.08888888888888889
20.Feb.2017
11.25
0.07
0.6261180679785331
17.Feb.2017
11.18
-0.08
-0.7104795737122558
16.Feb.2017
11.26
0.07
0.6255585344057194
15.Feb.2017
11.19
0.05
0.4488330341113106
14.Feb.2017
11.14
0.01
0.08984725965858041
13.Feb.2017
11.13
0.12
1.0899182561307903
10.Feb.2017
11.01
0.03
0.273224043715847
09.Feb.2017
10.98
0.08
0.7339449541284404
08.Feb.2017
10.9
0.01
0.09182736455463728
07.Feb.2017
10.89
0
0
06.Feb.2017
10.89
0.05
0.4612546125461255
03.Feb.2017
10.84
0.13
1.2138188608776843
02.Feb.2017
10.71
0.02
0.18709073900841908
01.Feb.2017
10.69
0.04
0.3755868544600939
31.Jan.2017
10.65
-0.07
-0.6529850746268657
30.Jan.2017
10.72
-0.03
-0.27906976744186046
27.Jan.2017
10.75
0
0
26.Jan.2017
10.75
0.02
0.1863932898415657
25.Jan.2017
10.73
0.08
0.7511737089201878
24.Jan.2017
10.65
0.1
0.9478672985781991
23.Jan.2017
10.55
0.09
0.8604206500956023
20.Jan.2017
10.46
0.02
0.19157088122605365
19.Jan.2017
10.44
-0.05
-0.47664442326024786
18.Jan.2017
10.49
0
0
17.Jan.2017
10.49
0.07
0.6717850287907869
16.Jan.2017
10.42
-0.03
-0.28708133971291866
13.Jan.2017
10.45
-0.02
-0.19102196752626552
12.Jan.2017
10.47
0.14
1.3552758954501452
11.Jan.2017
10.33
-0.04
-0.3857280617164899
10.Jan.2017
10.37
0.07
0.6796116504854369
09.Jan.2017
10.3
-0.03
-0.2904162633107454
06.Jan.2017
10.33
-0.02
-0.1932367149758454
05.Jan.2017
10.35
0.1
0.975609756097561
04.Jan.2017
10.25
0.07
0.68762278978389
03.Jan.2017
10.18
0.06
0.5928853754940712
02.Jan.2017
10.12
-0.01
-0.09871668311944719
30.Dec.2016
10.13
0.04
0.39643211100099107
29.Dec.2016
10.09
0.08
0.7992007992007992
28.Dec.2016
10.01
0.08
0.8056394763343404
27.Dec.2016
9.93
0.03
0.30303030303030304
23.Dec.2016
9.9
0.03
0.303951367781155
22.Dec.2016
9.87
-0.05
-0.5040322580645161
21.Dec.2016
9.92
-0.01
-0.10070493454179255
20.Dec.2016
9.93
0
0
19.Dec.2016
9.93
-0.04
-0.4012036108324975
16.Dec.2016
9.97
-0.02
-0.2002002002002002
15.Dec.2016
9.99
-0.17
-1.6732283464566928
14.Dec.2016
10.16
-0.04
-0.39215686274509803
13.Dec.2016
10.2
0.04
0.3937007874015748
12.Dec.2016
10.16
-0.08
-0.78125
09.Dec.2016
10.24
-0.02
-0.1949317738791423
08.Dec.2016
10.26
0.11
1.083743842364532
07.Dec.2016
10.15
0.07
0.6944444444444444
06.Dec.2016
10.08
0.06
0.5988023952095808
05.Dec.2016
10.02
0.07
0.7035175879396985
02.Dec.2016
9.95
-0.09
-0.896414342629482
01.Dec.2016
10.04
-0.07
-0.6923837784371909
30.Nov.2016
10.11
0.04
0.3972194637537239
29.Nov.2016
10.07
-0.02
-0.19821605550049554
28.Nov.2016
10.09
0.09
0.9
25.Nov.2016
10
0.04
0.40160642570281124
24.Nov.2016
9.96
-0.04
-0.4
23.Nov.2016
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
30.Nov.2016
--
31.Dec.2016
0.573748
31.Jan.2017
5.50835
28.Feb.2017
5.145587
31.Mar.2017
2.083356
30.Apr.2017
2.926923
31.May.2017
2.337053
30.Jun.2017
0.777308
31.Jul.2017
4.034284
31.Aug.2017
2.759869
30.Sept.2017
-0.294811
31.Oct.2017
2.075099
30.Nov.2017
1.028727
31.Dec.2017
3.948382
31.Jan.2018
7.719168
28.Feb.2018
-4.291638
31.Mar.2018
-1.743849
30.Apr.2018
-0.96679
31.May.2018
-4.693801
30.Jun.2018
-5.408484
31.Jul.2018
4.258951
31.Aug.2018
-3.434748
30.Sept.2018
0.008313
31.Oct.2018
-5.741667
30.Nov.2018
2.14539
31.Dec.2018
-1.02698
31.Jan.2019
9.89418
28.Feb.2019
-1.351569
31.Mar.2019
1.156991
30.Apr.2019
2.929497
31.May.2019
-4.723757
30.Jun.2019
6.727575
31.Jul.2019
-1.638066
31.Aug.2019
-3.914944
30.Sept.2019
1.637645
31.Oct.2019
5.130826
30.Nov.2019
-1.890101
31.Dec.2019
6.719745
31.Jan.2020
-3.781764
29.Feb.2020
-7.206226
31.Mar.2020
-18.285714
30.Apr.2020
8.907216
31.May.2020
-0.151803
30.Jun.2020
6.228571
31.Jul.2020
7.659479
31.Aug.2020
1.358696
30.Sept.2020
-3.615702
31.Oct.2020
2.856529
30.Nov.2020
12.824268
31.Dec.2020
7.150817
31.Jan.2021
2.378472
28.Feb.2021
0.703125
31.Mar.2021
-1.260135
30.Apr.2021
2.285812
31.May.2021
1.45302
30.Jun.2021
-0.553347
31.Jul.2021
-3.094125
31.Aug.2021
2.204969
30.Sept.2021
-3.792287
31.Oct.2021
1.264975
30.Nov.2021
-4.515342
31.Dec.2021
1.555637
31.Jan.2022
-0.198699
28.Feb.2022
-8.171263
31.Mar.2022
-3.454834
30.Apr.2022
-5.8107
31.May.2022
-0.460123
30.Jun.2022
-8.767668
31.Jul.2022
0.558795
31.Aug.2022
0.746848
30.Sept.2022
-9.980677
31.Oct.2022
-0.096983
30.Nov.2022
12.564935
31.Dec.2022
-1.147541
31.Jan.2023
8.869863
28.Feb.2023
-5.707207
31.Mar.2023
2.126437
30.Apr.2023
-1.015037
31.May.2023
-0.266413
30.Jun.2023
4.1826
31.Jul.2023
5.215992
31.Aug.2023
-5.533683
30.Sept.2023
-3.863637
31.Oct.2023
-1.995169
30.Nov.2023
6.253702
31.Dec.2023
4.311628
31.Jan.2024
-4.879464
29.Feb.2024
2.68797
Ex-Date
Total Distribution
28.Mar.2024
0.01599998
29.Feb.2024
0.01600001
31.Jan.2024
0.0135
29.Dec.2023
0.01350001
30.Nov.2023
0.01350003
31.Oct.2023
0.01349998
29.Sept.2023
0.01349997
31.Aug.2023
0.01750002
31.Jul.2023
0.01749998
30.Jun.2023
0.01750001
31.May.2023
0.022
28.Apr.2023
0.02200001
31.Mar.2023
0.022
28.Feb.2023
0.0265
31.Jan.2023
0.02650003
30.Dec.2022
0.03100001
30.Nov.2022
0.031
31.Oct.2022
0.03099997
30.Sept.2022
0.03699998
31.Aug.2022
0.03699998
29.Jul.2022
0.03750001
30.Jun.2022
0.0375
31.May.2022
0.03749999
29.Apr.2022
0.034
31.Mar.2022
0.03399998
28.Feb.2022
0.034
31.Jan.2022
0.0325
31.Dec.2021
0.0325
30.Nov.2021
0.0325
29.Oct.2021
0.0295
30.Sept.2021
0.0295
31.Aug.2021
0.02949999
30.Jul.2021
0.02650001
30.Jun.2021
0.0265
31.May.2021
0.02649998
30.Apr.2021
0.02350001
31.Mar.2021
0.02350001
26.Feb.2021
0.02349999
29.Jan.2021
0.0225
31.Dec.2020
0.02249998
30.Nov.2020
0.02250003
30.Oct.2020
0.02249998
30.Sept.2020
0.02250002
31.Aug.2020
0.0225
31.Jul.2020
0.0225
30.Jun.2020
0.02399998
29.May.2020
0.024
30.Apr.2020
0.02399999
31.Mar.2020
0.02400003
28.Feb.2020
0.02399997
31.Jan.2020
0.02399998
31.Dec.2019
0.02400001
29.Nov.2019
0.02750002
31.Oct.2019
0.02750002
30.Sept.2019
0.02749999
30.Aug.2019
0.02750001
31.Jul.2019
0.03
28.Jun.2019
0.03000001
31.May.2019
0.03150001
30.Apr.2019
0.03149999
29.Mar.2019
0.03150001
28.Feb.2019
0.03200001
31.Jan.2019
0.03200002
31.Dec.2018
0.03200001
30.Nov.2018
0.03199999
31.Oct.2018
0.03099999
28.Sept.2018
0.03100001
31.Aug.2018
0.031
31.Jul.2018
0.0315
29.Jun.2018
0.03149999
31.May.2018
0.03150001
30.Apr.2018
0.02899999
29.Mar.2018
0.02900001
28.Feb.2018
0.02900002
31.Jan.2018
0.029
29.Dec.2017
0.0325
30.Nov.2017
0.0325
31.Oct.2017
0.0325
29.Sept.2017
0.03250006
31.Aug.2017
0.0325
31.Jul.2017
0.0325
30.Jun.2017
0.0325
31.May.2017
0.03250042
28.Apr.2017
0.0324985
31.Mar.2017
0.032502
28.Feb.2017
0.038005
31.Jan.2017
0.037996
30.Dec.2016
0.038006