BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 113 884 169
Share Class launch date
22.Feb.2017
Fund Launch Date
22.Feb.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,96%
ISIN
LU1508158356
Annual Management Fee
0,50%
Performance Fee
20,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAZ2US
SEDOL
BDR09X9
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22.Feb.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2 485,00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
173.8
1.18
0.6835824354072529
26.Mar.2024
172.62
-0.39
-0.22542049592509103
25.Mar.2024
173.01
-0.07
-0.04044372544488098
22.Mar.2024
173.08
-0.53
-0.30528195380450435
21.Mar.2024
173.61
-0.15
-0.08632596685082873
20.Mar.2024
173.76
0.35
0.20183380427887665
19.Mar.2024
173.41
0.68
0.39367799455798064
18.Mar.2024
172.73
0.42
0.24374673553479195
15.Mar.2024
172.31
1.51
0.8840749414519906
14.Mar.2024
170.8
0.34
0.19946028393758067
13.Mar.2024
170.46
0.67
0.3946051004181636
12.Mar.2024
169.79
0.48
0.28350363239029003
11.Mar.2024
169.31
-0.06
-0.03542540001180847
08.Mar.2024
169.37
0.1
0.0590772139185916
07.Mar.2024
169.27
0.51
0.3022043138184404
06.Mar.2024
168.76
0.51
0.3031203566121842
05.Mar.2024
168.25
0.08
0.047570910388297555
04.Mar.2024
168.17
-0.02
-0.01189131339556454
01.Mar.2024
168.19
-0.1
-0.059421237150157465
29.Feb.2024
168.29
-0.04
-0.023762846789045326
28.Feb.2024
168.33
-0.63
-0.3728693181818182
27.Feb.2024
168.96
-0.12
-0.07097232079488999
26.Feb.2024
169.08
-0.3
-0.17711654268508678
23.Feb.2024
169.38
0.98
0.5819477434679335
22.Feb.2024
168.4
-0.18
-0.10677423181872109
21.Feb.2024
168.58
-0.03
-0.017792538995314633
20.Feb.2024
168.61
-0.05
-0.029645440531246296
19.Feb.2024
168.66
0.23
0.13655524550258266
16.Feb.2024
168.43
-0.26
-0.15412887545201256
15.Feb.2024
168.69
-0.02
-0.01185466184577085
14.Feb.2024
168.71
0.28
0.16624116843792675
13.Feb.2024
168.43
-0.47
-0.27827116637063354
12.Feb.2024
168.9
0.09
0.05331437711036076
09.Feb.2024
168.81
-0.16
-0.09469136533112386
08.Feb.2024
168.97
-0.22
-0.13003132572847095
07.Feb.2024
169.19
1.22
0.7263201762219444
06.Feb.2024
167.97
0.22
0.13114754098360656
05.Feb.2024
167.75
1
0.5997001499250375
02.Feb.2024
166.75
-0.42
-0.25124125142070947
01.Feb.2024
167.17
0.81
0.48689588843471987
31.Jan.2024
166.36
0.45
0.2712313905129287
30.Jan.2024
165.91
-0.01
-0.006027000964320154
29.Jan.2024
165.92
0.83
0.5027560724453328
26.Jan.2024
165.09
0.53
0.32207097715119104
25.Jan.2024
164.56
0.79
0.48238383098247545
24.Jan.2024
163.77
-0.05
-0.03052130387010133
23.Jan.2024
163.82
0.57
0.34915773353751917
22.Jan.2024
163.25
0.22
0.13494448874440287
19.Jan.2024
163.03
-0.49
-0.2996575342465753
18.Jan.2024
163.52
0.58
0.3559592488032405
17.Jan.2024
162.94
0.72
0.4438416964615954
16.Jan.2024
162.22
0
0
15.Jan.2024
162.22
0.4
0.24718823384006922
12.Jan.2024
161.82
-0.56
-0.34487005788890257
11.Jan.2024
162.38
-0.1
-0.06154603643525357
10.Jan.2024
162.48
0.49
0.3024878078893759
09.Jan.2024
161.99
0.57
0.35311609465989346
08.Jan.2024
161.42
0.22
0.13647642679900746
05.Jan.2024
161.2
0.56
0.34860557768924305
04.Jan.2024
160.64
1.08
0.6768613687641013
03.Jan.2024
159.56
0.03
0.018805240393656365
02.Jan.2024
159.53
-0.78
-0.4865572952404716
29.Dec.2023
160.31
0.11
0.0686641697877653
28.Dec.2023
160.2
-0.23
-0.14336470734899956
27.Dec.2023
160.43
1.64
1.032810630392342
22.Dec.2023
158.79
0.85
0.5381790553374699
21.Dec.2023
157.94
0.06
0.03800354699771979
20.Dec.2023
157.88
0.38
0.24126984126984127
19.Dec.2023
157.5
-0.36
-0.22805017103762829
18.Dec.2023
157.86
-0.77
-0.48540629136985436
15.Dec.2023
158.63
-1.84
-1.1466317691780394
14.Dec.2023
160.47
0.23
0.1435346979530704
13.Dec.2023
160.24
0.64
0.40100250626566414
12.Dec.2023
159.6
-0.55
-0.34342803621604745
11.Dec.2023
160.15
0.46
0.28805811259314923
08.Dec.2023
159.69
-0.13
-0.08134150919784758
07.Dec.2023
159.82
0.27
0.16922594797869006
06.Dec.2023
159.55
0.8
0.5039370078740157
05.Dec.2023
158.75
0.65
0.41113219481340924
04.Dec.2023
158.1
0.34
0.21551724137931033
01.Dec.2023
157.76
0.8
0.509683995922528
30.Nov.2023
156.96
-1.38
-0.8715422508525957
29.Nov.2023
158.34
0.4
0.2532607319235153
28.Nov.2023
157.94
0.47
0.298469549755509
27.Nov.2023
157.47
-0.31
-0.19647610597033843
24.Nov.2023
157.78
-0.45
-0.2843961322126019
23.Nov.2023
158.23
0.69
0.43798400406246035
22.Nov.2023
157.54
0.13
0.08258687503970523
21.Nov.2023
157.41
-0.53
-0.33557046979865773
20.Nov.2023
157.94
0.45
0.2857324274557115
17.Nov.2023
157.49
0.8
0.5105622566851745
16.Nov.2023
156.69
0.04
0.025534631343759974
15.Nov.2023
156.65
-0.64
-0.40689172865407847
14.Nov.2023
157.29
1.13
0.7236168032786885
13.Nov.2023
156.16
0.52
0.3341043433564636
10.Nov.2023
155.64
0.06
0.03856536829926726
09.Nov.2023
155.58
0.51
0.3288837299284194
08.Nov.2023
155.07
0.99
0.6425233644859814
07.Nov.2023
154.08
-0.16
-0.1037344398340249
06.Nov.2023
154.24
-0.27
-0.1747459711345544
03.Nov.2023
154.51
0.62
0.40288517772434856
02.Nov.2023
153.89
-1.03
-0.664859282210173
31.Oct.2023
154.92
0.37
0.23940472339048852
30.Oct.2023
154.55
0.45
0.2920181700194679
27.Oct.2023
154.1
-0.08
-0.05188740433259826
26.Oct.2023
154.18
0.27
0.17542719771294912
25.Oct.2023
153.91
0.18
0.11708840174331621
24.Oct.2023
153.73
0.13
0.08463541666666667
23.Oct.2023
153.6
-0.08
-0.052056220718375845
20.Oct.2023
153.68
0.3
0.19559264571652105
19.Oct.2023
153.38
0.19
0.12402898361511848
18.Oct.2023
153.19
0.14
0.0914733747141457
17.Oct.2023
153.05
-0.18
-0.1174704692292632
16.Oct.2023
153.23
-0.04
-0.026097736021400142
13.Oct.2023
153.27
-0.43
-0.2797657774886142
12.Oct.2023
153.7
-1.48
-0.9537311509215105
11.Oct.2023
155.18
-0.2
-0.1287166945552838
10.Oct.2023
155.38
0.36
0.2322280996000516
09.Oct.2023
155.02
0.41
0.26518336459478686
06.Oct.2023
154.61
-0.52
-0.3352027331915168
05.Oct.2023
155.13
0.12
0.0774143603638475
04.Oct.2023
155.01
0.34
0.21982284864550333
03.Oct.2023
154.67
0.15
0.09707481232202951
02.Oct.2023
154.52
0.26
0.16854660962012188
29.Sept.2023
154.26
-0.26
-0.16826300802485114
28.Sept.2023
154.52
-0.12
-0.0775995861355406
27.Sept.2023
154.64
1
0.6508721687060661
26.Sept.2023
153.64
-0.15
-0.09753560049418038
25.Sept.2023
153.79
0.39
0.2542372881355932
22.Sept.2023
153.4
0.46
0.30077154439649534
21.Sept.2023
152.94
-0.73
-0.47504392529446215
20.Sept.2023
153.67
0.37
0.24135681669928244
19.Sept.2023
153.3
-0.58
-0.3769170782427866
18.Sept.2023
153.88
0.01
0.0064989926561382985
15.Sept.2023
153.87
0.29
0.18882667013934107
14.Sept.2023
153.58
-0.39
-0.25329609664220304
13.Sept.2023
153.97
0.57
0.37157757496740546
12.Sept.2023
153.4
-0.2
-0.13020833333333334
11.Sept.2023
153.6
-0.96
-0.6211180124223602
08.Sept.2023
154.56
-0.58
-0.3738558721155086
07.Sept.2023
155.14
0.67
0.4337411795170583
06.Sept.2023
154.47
0.19
0.12315270935960591
05.Sept.2023
154.28
-0.73
-0.47093735888007227
04.Sept.2023
155.01
0.27
0.17448623497479643
01.Sept.2023
154.74
0.08
0.0517263675158412
31.Aug.2023
154.66
0.59
0.3829428181995197
30.Aug.2023
154.07
-0.25
-0.16200103680663555
29.Aug.2023
154.32
0.8
0.5211047420531527
28.Aug.2023
153.52
-0.17
-0.11061227145552736
25.Aug.2023
153.69
0.08
0.05207994271206302
24.Aug.2023
153.61
-0.32
-0.2078867017475476
23.Aug.2023
153.93
0.17
0.11056191467221645
22.Aug.2023
153.76
-0.5
-0.3241280954233113
21.Aug.2023
154.26
0.36
0.23391812865497075
18.Aug.2023
153.9
-0.45
-0.2915451895043732
17.Aug.2023
154.35
0.14
0.09078529278256922
16.Aug.2023
154.21
1.41
0.9227748691099477
14.Aug.2023
152.8
-0.18
-0.11766243953457968
11.Aug.2023
152.98
0.15
0.09814826931885101
10.Aug.2023
152.83
0.29
0.19011406844106463
09.Aug.2023
152.54
-0.55
-0.3592657913645568
08.Aug.2023
153.09
-0.1
-0.06527841242900972
07.Aug.2023
153.19
1.05
0.6901538057052714
04.Aug.2023
152.14
0.11
0.07235414063013879
03.Aug.2023
152.03
0.04
0.026317520889532205
02.Aug.2023
151.99
0.23
0.15155508697944123
01.Aug.2023
151.76
-0.56
-0.36764705882352944
31.Jul.2023
152.32
-0.23
-0.15077023926581448
28.Jul.2023
152.55
-0.87
-0.5670707860774344
27.Jul.2023
153.42
0.16
0.10439775544825786
26.Jul.2023
153.26
-0.13
-0.08475128756763804
25.Jul.2023
153.39
0.52
0.3401583044416825
24.Jul.2023
152.87
0.03
0.01962836953677048
21.Jul.2023
152.84
0.7
0.4601025371368476
20.Jul.2023
152.14
-0.27
-0.17715373007020538
19.Jul.2023
152.41
-0.06
-0.03935200367285368
18.Jul.2023
152.47
-0.58
-0.3789611238157465
17.Jul.2023
153.05
0.28
0.1832820579956798
14.Jul.2023
152.77
0.3
0.19676001836426837
13.Jul.2023
152.47
-0.29
-0.18984027232259754
12.Jul.2023
152.76
0.83
0.5463042190482459
11.Jul.2023
151.93
0.1
0.06586313640255549
10.Jul.2023
151.83
0.45
0.2972651605231867
07.Jul.2023
151.38
0.37
0.2450168862989206
06.Jul.2023
151.01
0.71
0.47238855622089154
05.Jul.2023
150.3
-0.76
-0.5031113464848405
04.Jul.2023
151.06
0.16
0.10603048376408217
03.Jul.2023
150.9
-0.18
-0.11914217633042097
30.Jun.2023
151.08
0.24
0.15910898965791567
29.Jun.2023
150.84
-0.51
-0.33696729435084244
28.Jun.2023
151.35
0.83
0.5514217379750199
27.Jun.2023
150.52
-0.15
-0.09955531957257582
26.Jun.2023
150.67
-0.46
-0.30437371799113344
22.Jun.2023
151.13
0.38
0.25207296849087896
21.Jun.2023
150.75
1.02
0.6812262071729113
20.Jun.2023
149.73
-0.95
-0.6304751791876825
19.Jun.2023
150.68
1.05
0.7017309363095636
16.Jun.2023
149.63
0.04
0.026739755331238717
15.Jun.2023
149.59
-0.3
-0.20014677430115418
14.Jun.2023
149.89
0.82
0.5500771449654525
13.Jun.2023
149.07
0.85
0.5734718661449197
12.Jun.2023
148.22
0.11
0.07426912429950712
09.Jun.2023
148.11
0.5
0.3387304383171872
08.Jun.2023
147.61
-0.19
-0.12855209742895804
07.Jun.2023
147.8
-0.11
-0.07436954905009803
06.Jun.2023
147.91
-0.05
-0.033792917004595836
05.Jun.2023
147.96
0.12
0.08116883116883117
02.Jun.2023
147.84
0.07
0.04737091425864519
01.Jun.2023
147.77
0.89
0.6059368191721133
31.May.2023
146.88
-0.32
-0.21739130434782608
30.May.2023
147.2
-0.23
-0.15600624024961
26.May.2023
147.43
0.02
0.013567600569839224
25.May.2023
147.41
0.08
0.054299871037806285
24.May.2023
147.33
0.29
0.1972252448313384
23.May.2023
147.04
0.49
0.3343568747867622
22.May.2023
146.55
-0.1
-0.06818956699624958
19.May.2023
146.65
0.61
0.4176937825253355
17.May.2023
146.04
0.06
0.04110152075626798
16.May.2023
145.98
-0.17
-0.11631885049606569
15.May.2023
146.15
0.22
0.15075721236209141
12.May.2023
145.93
0.42
0.2886399560167686
11.May.2023
145.51
-0.16
-0.10983730349419922
10.May.2023
145.67
0.48
0.33060128107996417
08.May.2023
145.19
0.19
0.1310344827586207
05.May.2023
145
0.03
0.02069393667655377
04.May.2023
144.97
0.01
0.006898454746136865
03.May.2023
144.96
-0.07
-0.04826587602564986
02.May.2023
145.03
0.43
0.29737206085753803
28.Apr.2023
144.6
0.36
0.24958402662229617
27.Apr.2023
144.24
0.04
0.027739251040221916
26.Apr.2023
144.2
0.5
0.34794711203897005
25.Apr.2023
143.7
0.51
0.3561701236119841
24.Apr.2023
143.19
1.08
0.759974667511083
21.Apr.2023
142.11
-0.27
-0.18963337547408343
20.Apr.2023
142.38
0.45
0.31705770450221943
19.Apr.2023
141.93
0.86
0.6096264265967251
18.Apr.2023
141.07
0.35
0.2487208641273451
17.Apr.2023
140.72
-0.16
-0.1135718341851221
14.Apr.2023
140.88
0.21
0.1492855619535082
13.Apr.2023
140.67
-0.15
-0.10651896037494674
12.Apr.2023
140.82
0.57
0.40641711229946526
11.Apr.2023
140.25
-0.65
-0.46132008516678497
06.Apr.2023
140.9
0.27
0.19199317357605064
05.Apr.2023
140.63
-0.74
-0.5234491051849756
04.Apr.2023
141.37
0.25
0.17715419501133786
03.Apr.2023
141.12
-0.18
-0.12738853503184713
31.Mar.2023
141.3
0.41
0.2910071687131805
30.Mar.2023
140.89
-0.08
-0.056749663048875645
29.Mar.2023
140.97
0.44
0.31310040560734365
28.Mar.2023
140.53
-0.11
-0.07821387940841866
27.Mar.2023
140.64
0.03
0.021335609131640707
24.Mar.2023
140.61
-0.95
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23.Mar.2023
141.56
0.72
0.511218403862539
22.Mar.2023
140.84
0.36
0.25626423690205014
21.Mar.2023
140.48
-0.02
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20.Mar.2023
140.5
0
0
17.Mar.2023
140.5
0.09
0.06409799871804002
16.Mar.2023
140.41
-0.16
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15.Mar.2023
140.57
0.38
0.27106070333119336
14.Mar.2023
140.19
0.01
0.007133685261806249
13.Mar.2023
140.18
0.37
0.2646448751877548
10.Mar.2023
139.81
-0.87
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09.Mar.2023
140.68
0.72
0.5144326950557302
08.Mar.2023
139.96
0.67
0.4810108406920813
07.Mar.2023
139.29
-0.45
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06.Mar.2023
139.74
0.07
0.05011813560535548
03.Mar.2023
139.67
0.08
0.05731069560856795
02.Mar.2023
139.59
0.35
0.251364550416547
01.Mar.2023
139.24
0.32
0.2303484019579614
28.Feb.2023
138.92
0.04
0.02880184331797235
27.Feb.2023
138.88
0.18
0.12977649603460706
24.Feb.2023
138.7
-0.27
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23.Feb.2023
138.97
0.39
0.28142589118198874
22.Feb.2023
138.58
1.1
0.8001163805644458
21.Feb.2023
137.48
0.17
0.12380744301216226
20.Feb.2023
137.31
-0.56
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17.Feb.2023
137.87
-0.01
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16.Feb.2023
137.88
-0.86
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15.Feb.2023
138.74
0.39
0.281893747741236
14.Feb.2023
138.35
0.05
0.036153289949385395
13.Feb.2023
138.3
0.51
0.3701284563466144
10.Feb.2023
137.79
-0.64
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09.Feb.2023
138.43
-0.57
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08.Feb.2023
139
0.49
0.35376507111399896
07.Feb.2023
138.51
-0.08
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06.Feb.2023
138.59
0.48
0.3475490551010064
03.Feb.2023
138.11
-0.13
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02.Feb.2023
138.24
0.21
0.15214083894805477
01.Feb.2023
138.03
-0.15
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31.Jan.2023
138.18
0.27
0.19577985642810528
30.Jan.2023
137.91
0.35
0.2544344286129689
27.Jan.2023
137.56
0.07
0.05091279365772056
26.Jan.2023
137.49
0.83
0.6073466998390166
25.Jan.2023
136.66
-0.38
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24.Jan.2023
137.04
-0.01
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23.Jan.2023
137.05
-0.16
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20.Jan.2023
137.21
0.4
0.29237628828302026
19.Jan.2023
136.81
0.28
0.2050831319124002
18.Jan.2023
136.53
0.22
0.16139681608099185
17.Jan.2023
136.31
-0.13
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16.Jan.2023
136.44
0.02
0.014660606949127694
13.Jan.2023
136.42
0.08
0.05867683731846853
12.Jan.2023
136.34
0.09
0.06605504587155964
11.Jan.2023
136.25
0.65
0.47935103244837757
10.Jan.2023
135.6
0.09
0.06641576267434138
09.Jan.2023
135.51
0.21
0.15521064301552107
06.Jan.2023
135.3
0.1
0.07396449704142012
05.Jan.2023
135.2
-0.24
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04.Jan.2023
135.44
-0.4
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03.Jan.2023
135.84
-0.07
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02.Jan.2023
135.91
0.12
0.0883717504970911
30.Dec.2022
135.79
0.01
0.007364854912358227
29.Dec.2022
135.78
0.11
0.08107908896587307
28.Dec.2022
135.67
-0.59
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27.Dec.2022
136.26
-0.11
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23.Dec.2022
136.37
-0.05
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22.Dec.2022
136.42
-1.04
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21.Dec.2022
137.46
0.09
0.06551648831622625
20.Dec.2022
137.37
-0.57
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19.Dec.2022
137.94
0.22
0.1597444089456869
16.Dec.2022
137.72
0.23
0.16728489344679612
15.Dec.2022
137.49
0.17
0.12379842703175066
14.Dec.2022
137.32
-0.28
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13.Dec.2022
137.6
0.06
0.04362367311327614
12.Dec.2022
137.54
-0.07
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09.Dec.2022
137.61
0.03
0.021805494984736152
08.Dec.2022
137.58
0.08
0.05818181818181818
07.Dec.2022
137.5
-0.29
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06.Dec.2022
137.79
0.71
0.5179457251240152
05.Dec.2022
137.08
-0.3
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02.Dec.2022
137.38
-0.08
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01.Dec.2022
137.46
0.19
0.13841334596051577
30.Nov.2022
137.27
-0.18
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29.Nov.2022
137.45
-0.19
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28.Nov.2022
137.64
0.25
0.18196375282043817
25.Nov.2022
137.39
-0.25
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24.Nov.2022
137.64
-0.31
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23.Nov.2022
137.95
-0.27
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22.Nov.2022
138.22
0.17
0.1231437884824339
21.Nov.2022
138.05
0.54
0.39269871282088575
18.Nov.2022
137.51
0.77
0.5631124762322656
17.Nov.2022
136.74
0.2
0.14647722279185588
16.Nov.2022
136.54
-0.39
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15.Nov.2022
136.93
-0.36
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14.Nov.2022
137.29
0
0
11.Nov.2022
137.29
-0.03
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10.Nov.2022
137.32
0.11
0.08016908388601414
09.Nov.2022
137.21
-0.4
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08.Nov.2022
137.61
-0.35
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07.Nov.2022
137.96
-0.17
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04.Nov.2022
138.13
0.3
0.2176594355365305
03.Nov.2022
137.83
0.67
0.4884806065908428
02.Nov.2022
137.16
-0.49
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31.Oct.2022
137.65
0.27
0.19653515795603435
28.Oct.2022
137.38
0.58
0.4239766081871345
27.Oct.2022
136.8
0.32
0.23446658851113716
26.Oct.2022
136.48
0.2
0.146756677428823
25.Oct.2022
136.28
-0.26
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24.Oct.2022
136.54
-0.22
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21.Oct.2022
136.76
-0.15
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20.Oct.2022
136.91
-0.28
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19.Oct.2022
137.19
0.4
0.2924190364792748
18.Oct.2022
136.79
-0.43
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17.Oct.2022
137.22
-0.04
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14.Oct.2022
137.26
0.35
0.2556423928127967
13.Oct.2022
136.91
0.88
0.6469161214437992
12.Oct.2022
136.03
0.75
0.5544056771141337
11.Oct.2022
135.28
0.16
0.11841326228537596
10.Oct.2022
135.12
0.38
0.2820246400474989
07.Oct.2022
134.74
0.28
0.20824036888293918
06.Oct.2022
134.46
0.05
0.03719961312402351
05.Oct.2022
134.41
-0.65
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04.Oct.2022
135.06
0.42
0.31194295900178254
03.Oct.2022
134.64
-0.03
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30.Sept.2022
134.67
-0.66
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29.Sept.2022
135.33
0.85
0.6320642474717431
28.Sept.2022
134.48
0.26
0.19371181642080168
27.Sept.2022
134.22
0.13
0.09694980982921918
26.Sept.2022
134.09
0.1
0.07463243525636241
23.Sept.2022
133.99
-0.17
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22.Sept.2022
134.16
0.01
0.007454342154304882
21.Sept.2022
134.15
0.34
0.25409162244974215
20.Sept.2022
133.81
0.08
0.05982202946234951
19.Sept.2022
133.73
0.49
0.3677574302011408
16.Sept.2022
133.24
-0.2
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15.Sept.2022
133.44
-0.13
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14.Sept.2022
133.57
-0.32
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13.Sept.2022
133.89
0.08
0.05978626410582169
12.Sept.2022
133.81
0.07
0.05234036189621654
09.Sept.2022
133.74
0.15
0.11228385358185493
08.Sept.2022
133.59
0.2
0.14993627708224005
07.Sept.2022
133.39
0.33
0.2480084172553735
06.Sept.2022
133.06
-0.35
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05.Sept.2022
133.41
0.53
0.39885611077664057
02.Sept.2022
132.88
0.65
0.4915677229070559
01.Sept.2022
132.23
-0.14
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31.Aug.2022
132.37
-0.75
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30.Aug.2022
133.12
-0.22
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29.Aug.2022
133.34
-0.07
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26.Aug.2022
133.41
0.5
0.37619441727484765
25.Aug.2022
132.91
0.1
0.075295534974776
24.Aug.2022
132.81
-0.06
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23.Aug.2022
132.87
0.16
0.12056363499359506
22.Aug.2022
132.71
0.46
0.34782608695652173
19.Aug.2022
132.25
0.41
0.3109830097087379
18.Aug.2022
131.84
0.36
0.2738059020383328
17.Aug.2022
131.48
0.09
0.06849836365020169
16.Aug.2022
131.39
-0.89
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12.Aug.2022
132.28
0.64
0.48617441507140685
11.Aug.2022
131.64
-0.38
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10.Aug.2022
132.02
-0.04
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09.Aug.2022
132.06
0.04
0.030298439630359036
08.Aug.2022
132.02
-0.58
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05.Aug.2022
132.6
0.31
0.23433366089651522
04.Aug.2022
132.29
0.09
0.0680786686838124
03.Aug.2022
132.2
0.21
0.15910296234563223
02.Aug.2022
131.99
0.14
0.1061812665908229
01.Aug.2022
131.85
-0.57
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29.Jul.2022
132.42
0.06
0.04533091568449683
28.Jul.2022
132.36
-0.13
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27.Jul.2022
132.49
0.39
0.2952308856926571
26.Jul.2022
132.1
-0.24
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25.Jul.2022
132.34
0.06
0.045358330813426065
22.Jul.2022
132.28
-0.1
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21.Jul.2022
132.38
0.55
0.417203974816051
20.Jul.2022
131.83
0.66
0.5031638331935656
19.Jul.2022
131.17
-0.37
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18.Jul.2022
131.54
0.29
0.22095238095238096
15.Jul.2022
131.25
0.7
0.5361930294906166
14.Jul.2022
130.55
0.36
0.27651893386588833
13.Jul.2022
130.19
-0.58
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12.Jul.2022
130.77
0.09
0.06887052341597796
11.Jul.2022
130.68
-0.12
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08.Jul.2022
130.8
0.72
0.5535055350553506
07.Jul.2022
130.08
0.21
0.1617001617001617
06.Jul.2022
129.87
0.89
0.6900294619320825
05.Jul.2022
128.98
-0.72
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04.Jul.2022
129.7
0.05
0.03856536829926726
01.Jul.2022
129.65
0.32
0.24742905744993426
30.Jun.2022
129.33
-0.56
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29.Jun.2022
129.89
-0.21
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28.Jun.2022
130.1
-0.16
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27.Jun.2022
130.26
-0.11
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24.Jun.2022
130.37
0.25
0.19213034122348602
22.Jun.2022
130.12
0.74
0.5719585716494049
21.Jun.2022
129.38
0.08
0.061871616395978345
20.Jun.2022
129.3
-0.07
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17.Jun.2022
129.37
-0.77
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16.Jun.2022
130.14
-0.14
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15.Jun.2022
130.28
0.79
0.6100857209050892
14.Jun.2022
129.49
0.04
0.03089996137504828
13.Jun.2022
129.45
0.21
0.16248839368616527
10.Jun.2022
129.24
-0.72
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09.Jun.2022
129.96
-0.04
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08.Jun.2022
130
1.26
0.9787167935373621
07.Jun.2022
128.74
0.48
0.37423982535474815
03.Jun.2022
128.26
0.08
0.062412232797628336
02.Jun.2022
128.18
0.18
0.140625
01.Jun.2022
128
0.33
0.2584788908905773
31.May.2022
127.67
0.15
0.11762860727728984
30.May.2022
127.52
0.16
0.12562814070351758
27.May.2022
127.36
-1.09
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25.May.2022
128.45
-0.22
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24.May.2022
128.67
-0.01
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23.May.2022
128.68
0.05
0.03887118090647594
20.May.2022
128.63
-0.89
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19.May.2022
129.52
0.09
0.069535656339334
18.May.2022
129.43
-0.57
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17.May.2022
130
0.35
0.2699575780948708
16.May.2022
129.65
0.39
0.3017174686678013
13.May.2022
129.26
0.13
0.10067373964222101
12.May.2022
129.13
0.81
0.6312344139650873
11.May.2022
128.32
0.96
0.7537688442211056
10.May.2022
127.36
1.31
1.0392701309004364
06.May.2022
126.05
-0.7
-0.5522682445759369
05.May.2022
126.75
0.18
0.1422137947380896
04.May.2022
126.57
-0.06
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03.May.2022
126.63
-0.04
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02.May.2022
126.67
-0.05
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29.Apr.2022
126.72
-0.43
-0.3381832481321274
28.Apr.2022
127.15
0.3
0.2364998029168309
27.Apr.2022
126.85
0.49
0.3877809433364989
26.Apr.2022
126.36
0.27
0.21413276231263384
25.Apr.2022
126.09
-0.41
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22.Apr.2022
126.5
0.05
0.039541320680110716
21.Apr.2022
126.45
0.91
0.7248685677871595
20.Apr.2022
125.54
0.31
0.24754451808672043
19.Apr.2022
125.23
-0.37
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14.Apr.2022
125.6
0.27
0.21543126146971994
13.Apr.2022
125.33
0.13
0.10383386581469649
12.Apr.2022
125.2
-0.76
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11.Apr.2022
125.96
-0.16
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08.Apr.2022
126.12
-0.18
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07.Apr.2022
126.3
-0.14
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06.Apr.2022
126.44
-0.48
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05.Apr.2022
126.92
-0.07
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04.Apr.2022
126.99
0.3
0.23679848448969926
01.Apr.2022
126.69
-0.11
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31.Mar.2022
126.8
-0.04
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30.Mar.2022
126.84
0.39
0.3084223013048636
29.Mar.2022
126.45
0.05
0.03955696202531646
28.Mar.2022
126.4
-0.64
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25.Mar.2022
127.04
0.53
0.4189392142913604
24.Mar.2022
126.51
0.7
0.5563945632302678
23.Mar.2022
125.81
1.01
0.8092948717948718
22.Mar.2022
124.8
-0.06
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21.Mar.2022
124.86
0.2
0.16043638697256538
18.Mar.2022
124.66
-0.34
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17.Mar.2022
125
0.95
0.7658202337767029
16.Mar.2022
124.05
-1.06
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15.Mar.2022
125.11
-0.56
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14.Mar.2022
125.67
0.79
0.6326073030108904
11.Mar.2022
124.88
-0.67
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10.Mar.2022
125.55
0.93
0.746268656716418
09.Mar.2022
124.62
-0.86
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08.Mar.2022
125.48
-0.23
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07.Mar.2022
125.71
-1.13
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04.Mar.2022
126.84
-0.19
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03.Mar.2022
127.03
0.16
0.12611334436825097
02.Mar.2022
126.87
-0.71
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01.Mar.2022
127.58
0.11
0.0862948144661489
28.Feb.2022
127.47
-0.1
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25.Feb.2022
127.57
0.84
0.662826481496094
24.Feb.2022
126.73
1.07
0.8515040585707465
23.Feb.2022
125.66
0.08
0.06370441153049848
22.Feb.2022
125.58
-0.11
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21.Feb.2022
125.69
-0.53
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18.Feb.2022
126.22
-0.28
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17.Feb.2022
126.5
-0.37
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16.Feb.2022
126.87
-0.46
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15.Feb.2022
127.33
1.22
0.9674094044881453
14.Feb.2022
126.11
-0.09
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11.Feb.2022
126.2
0.8
0.6379585326953748
10.Feb.2022
125.4
-0.32
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09.Feb.2022
125.72
0.89
0.7129696387086437
08.Feb.2022
124.83
0.38
0.3053435114503817
07.Feb.2022
124.45
0.06
0.04823538869684058
04.Feb.2022
124.39
0.12
0.09656393337088598
03.Feb.2022
124.27
0.31
0.250080671184253
02.Feb.2022
123.96
-0.22
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01.Feb.2022
124.18
-0.28
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31.Jan.2022
124.46
0.78
0.630659767141009
28.Jan.2022
123.68
-0.45
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27.Jan.2022
124.13
-0.65
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26.Jan.2022
124.78
0.6
0.48316959252697694
25.Jan.2022
124.18
-0.27
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24.Jan.2022
124.45
0.4
0.32245062474808545
21.Jan.2022
124.05
-0.43
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20.Jan.2022
124.48
-0.03
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19.Jan.2022
124.51
0.51
0.4112903225806452
18.Jan.2022
124
0.5
0.4048582995951417
17.Jan.2022
123.5
0.28
0.22723583833793215
14.Jan.2022
123.22
0.14
0.11374715632109197
13.Jan.2022
123.08
-0.4
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12.Jan.2022
123.48
0.73
0.594704684317719
11.Jan.2022
122.75
-0.91
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10.Jan.2022
123.66
0.12
0.09713453132588636
07.Jan.2022
123.54
-0.52
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06.Jan.2022
124.06
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05.Jan.2022
124.83
0.83
0.6693548387096774
04.Jan.2022
124
0.4
0.32362459546925565
03.Jan.2022
123.6
-0.5
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31.Dec.2021
124.1
-0.31
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30.Dec.2021
124.41
-0.29
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29.Dec.2021
124.7
0.06
0.04813863928112965
28.Dec.2021
124.64
0
0
27.Dec.2021
124.64
-1.11
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23.Dec.2021
125.75
0.03
0.023862551702195353
22.Dec.2021
125.72
0.08
0.06367398917542184
21.Dec.2021
125.64
-0.01
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20.Dec.2021
125.65
-0.13
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17.Dec.2021
125.78
-0.22
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16.Dec.2021
126
1.12
0.8968609865470852
15.Dec.2021
124.88
0.4
0.3213367609254499
14.Dec.2021
124.48
-0.35
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13.Dec.2021
124.83
0.47
0.3779350273399807
10.Dec.2021
124.36
-0.1
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09.Dec.2021
124.46
0.02
0.016072002571520413
08.Dec.2021
124.44
-0.09
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07.Dec.2021
124.53
0.35
0.2818489289740699
06.Dec.2021
124.18
-0.06
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03.Dec.2021
124.24
0.24
0.1935483870967742
02.Dec.2021
124
0.9
0.7311129163281884
01.Dec.2021
123.1
-0.64
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30.Nov.2021
123.74
0.81
0.6589115756934841
29.Nov.2021
122.93
0.19
0.15479876160990713
26.Nov.2021
122.74
0.06
0.04890772742093251
25.Nov.2021
122.68
-0.48
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24.Nov.2021
123.16
0.1
0.08126117341134406
23.Nov.2021
123.06
0.77
0.6296508299942759
22.Nov.2021
122.29
-0.12
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19.Nov.2021
122.41
-0.41
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18.Nov.2021
122.82
-0.29
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17.Nov.2021
123.11
0.17
0.13827883520416465
16.Nov.2021
122.94
-0.53
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15.Nov.2021
123.47
-0.56
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12.Nov.2021
124.03
-0.51
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11.Nov.2021
124.54
-0.39
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10.Nov.2021
124.93
0.88
0.709391374445788
09.Nov.2021
124.05
-0.38
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08.Nov.2021
124.43
-0.19
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05.Nov.2021
124.62
-0.31
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04.Nov.2021
124.93
-0.09
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03.Nov.2021
125.02
0.33
0.26465634774240115
02.Nov.2021
124.69
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29.Oct.2021
125.4
-0.52
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28.Oct.2021
125.92
-0.48
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27.Oct.2021
126.4
0.5
0.3971405877680699
26.Oct.2021
125.9
-0.89
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25.Oct.2021
126.79
-0.19
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22.Oct.2021
126.98
0.05
0.03939179075080753
21.Oct.2021
126.93
0.4
0.31613056192207384
20.Oct.2021
126.53
0.32
0.2535456778385231
19.Oct.2021
126.21
0.53
0.42170591979630806
18.Oct.2021
125.68
0.16
0.12746972594008923
15.Oct.2021
125.52
0.21
0.16758439071103662
14.Oct.2021
125.31
-0.34
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13.Oct.2021
125.65
-0.91
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12.Oct.2021
126.56
-0.28
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11.Oct.2021
126.84
-0.7
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08.Oct.2021
127.54
0.08
0.06276478895339714
07.Oct.2021
127.46
-0.06
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06.Oct.2021
127.52
-0.39
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05.Oct.2021
127.91
-0.66
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04.Oct.2021
128.57
-0.62
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01.Oct.2021
129.19
-0.03
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30.Sept.2021
129.22
0.39
0.30272452068617556
29.Sept.2021
128.83
-1.11
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28.Sept.2021
129.94
0.27
0.20822086835813988
27.Sept.2021
129.67
-0.89
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24.Sept.2021
130.56
-0.3
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23.Sept.2021
130.86
-0.33
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22.Sept.2021
131.19
-0.31
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21.Sept.2021
131.5
-0.34
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20.Sept.2021
131.84
0
0
17.Sept.2021
131.84
-0.04
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16.Sept.2021
131.88
0.03
0.022753128555176336
15.Sept.2021
131.85
0.42
0.3195617438940881
14.Sept.2021
131.43
-0.19
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13.Sept.2021
131.62
-0.3
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10.Sept.2021
131.92
0.51
0.38809831824062097
09.Sept.2021
131.41
-0.01
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08.Sept.2021
131.42
0.04
0.030446034404018878
07.Sept.2021
131.38
-0.46
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06.Sept.2021
131.84
-0.15
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03.Sept.2021
131.99
0.15
0.1137742718446602
02.Sept.2021
131.84
0.01
0.00758552681483729
01.Sept.2021
131.83
0.39
0.29671332927571514
31.Aug.2021
131.44
0.51
0.38952111815473917
30.Aug.2021
130.93
-0.57
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27.Aug.2021
131.5
0.97
0.7431241860108787
26.Aug.2021
130.53
-0.35
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25.Aug.2021
130.88
-0.27
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24.Aug.2021
131.15
0.19
0.14508246792913868
23.Aug.2021
130.96
-0.01
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20.Aug.2021
130.97
-0.7
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19.Aug.2021
131.67
-0.47
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18.Aug.2021
132.14
0.26
0.19714892326357294
17.Aug.2021
131.88
-0.14
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16.Aug.2021
132.02
0.08
0.06063362134303471
13.Aug.2021
131.94
0.53
0.40331786013241
12.Aug.2021
131.41
-0.1
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11.Aug.2021
131.51
0.11
0.0837138508371385
10.Aug.2021
131.4
0.64
0.48944631385744874
09.Aug.2021
130.76
-0.24
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06.Aug.2021
131
0.23
0.1758813183451862
05.Aug.2021
130.77
0.26
0.19921845069343344
04.Aug.2021
130.51
0.21
0.16116653875671527
03.Aug.2021
130.3
-0.72
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02.Aug.2021
131.02
0.42
0.3215926493108729
30.Jul.2021
130.6
-0.06
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29.Jul.2021
130.66
0.86
0.662557781201849
28.Jul.2021
129.8
0.97
0.7529302181168982
27.Jul.2021
128.83
0.16
0.12434911012668065
26.Jul.2021
128.67
-0.08
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23.Jul.2021
128.75
-1.14
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22.Jul.2021
129.89
0.56
0.43300085053738496
21.Jul.2021
129.33
-0.23
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20.Jul.2021
129.56
-0.22
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19.Jul.2021
129.78
-0.76
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16.Jul.2021
130.54
0.1
0.07666360012266175
15.Jul.2021
130.44
0.05
0.03834649896464453
14.Jul.2021
130.39
0.16
0.12285955616985333
13.Jul.2021
130.23
-0.36
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12.Jul.2021
130.59
0.84
0.6473988439306358
09.Jul.2021
129.75
-0.59
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08.Jul.2021
130.34
0.04
0.03069838833461243
07.Jul.2021
130.3
0.3
0.23076923076923078
06.Jul.2021
130
-0.03
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05.Jul.2021
130.03
-0.4
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02.Jul.2021
130.43
0.42
0.3230520729174679
01.Jul.2021
130.01
-0.18
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30.Jun.2021
130.19
0.52
0.4010179686897509
29.Jun.2021
129.67
-0.07
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28.Jun.2021
129.74
0.02
0.015417823003391921
25.Jun.2021
129.72
0.52
0.4024767801857585
24.Jun.2021
129.2
0.27
0.20941596215000388
22.Jun.2021
128.93
1.13
0.8841940532081377
21.Jun.2021
127.8
-0.9
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18.Jun.2021
128.7
-0.02
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17.Jun.2021
128.72
-0.4
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16.Jun.2021
129.12
0.43
0.33413629652653665
15.Jun.2021
128.69
0.74
0.5783509183274717
14.Jun.2021
127.95
-0.29
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11.Jun.2021
128.24
-0.17
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10.Jun.2021
128.41
0.51
0.39874902267396406
09.Jun.2021
127.9
-0.16
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08.Jun.2021
128.06
0.12
0.09379396592152571
07.Jun.2021
127.94
0.83
0.652977735819369
04.Jun.2021
127.11
-0.19
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03.Jun.2021
127.3
-0.47
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02.Jun.2021
127.77
-0.79
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01.Jun.2021
128.56
-0.05
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31.May.2021
128.61
-0.05
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28.May.2021
128.66
0.65
0.5077728302476369
27.May.2021
128.01
-0.36
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26.May.2021
128.37
0.08
0.062358718528334245
25.May.2021
128.29
0.01
0.0077954474586841285
21.May.2021
128.28
0.6
0.4699248120300752
20.May.2021
127.68
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19.May.2021
128.76
-0.76
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18.May.2021
129.52
0.45
0.3486480204540172
17.May.2021
129.07
-0.91
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14.May.2021
129.98
1.5
1.1674968866749689
12.May.2021
128.48
-0.37
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11.May.2021
128.85
-1.17
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10.May.2021
130.02
-0.19
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07.May.2021
130.21
0.18
0.13842959317080675
06.May.2021
130.03
1.29
1.0020195743358709
05.May.2021
128.74
0.38
0.29604238080398876
04.May.2021
128.36
-0.41
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03.May.2021
128.77
0.44
0.3428660484687914
30.Apr.2021
128.33
-0.18
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29.Apr.2021
128.51
0.61
0.4769351055512119
28.Apr.2021
127.9
0.37
0.29012781306359287
27.Apr.2021
127.53
-0.12
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26.Apr.2021
127.65
0.6
0.4722550177095632
23.Apr.2021
127.05
-0.2
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22.Apr.2021
127.25
1.91
1.523855114089676
21.Apr.2021
125.34
-0.2
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20.Apr.2021
125.54
-0.36
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19.Apr.2021
125.9
0.09
0.07153644384389159
16.Apr.2021
125.81
0.48
0.38298890927950213
15.Apr.2021
125.33
0.68
0.5455274769354191
14.Apr.2021
124.65
0.1
0.08028904054596547
13.Apr.2021
124.55
0.67
0.5408459799806264
12.Apr.2021
123.88
0.11
0.08887452532923971
09.Apr.2021
123.77
-0.66
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08.Apr.2021
124.43
-0.06
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07.Apr.2021
124.49
1.05
0.8506156837329877
06.Apr.2021
123.44
0
0
01.Apr.2021
123.44
1.17
0.9568986668847632
31.Mar.2021
122.27
0.34
0.2788485196424178
30.Mar.2021
121.93
0.06
0.049232789037498975
29.Mar.2021
121.87
-0.44
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26.Mar.2021
122.31
1.22
1.0075150714344703
25.Mar.2021
121.09
2.05
1.7221102150537635
24.Mar.2021
119.04
0.42
0.35407182599898834
23.Mar.2021
118.62
-0.81
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22.Mar.2021
119.43
-0.26
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19.Mar.2021
119.69
0.24
0.20092088740058603
18.Mar.2021
119.45
1.73
1.4695888549099558
17.Mar.2021
117.72
-0.73
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16.Mar.2021
118.45
1.01
0.8600136239782016
15.Mar.2021
117.44
-0.47
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12.Mar.2021
117.91
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11.Mar.2021
118.74
0.95
0.8065200781051023
10.Mar.2021
117.79
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09.Mar.2021
117.97
1.16
0.9930656621864566
08.Mar.2021
116.81
0.03
0.02568933036478849
05.Mar.2021
116.78
0.37
0.31784210978438276
04.Mar.2021
116.41
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03.Mar.2021
117.99
0.2
0.16979370065370575
02.Mar.2021
117.79
-1.09
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01.Mar.2021
118.88
3.67
3.1854873708879436
26.Feb.2021
115.21
-3.88
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25.Feb.2021
119.09
2.49
2.1355060034305318
24.Feb.2021
116.6
-1.41
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23.Feb.2021
118.01
-1.53
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22.Feb.2021
119.54
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19.Feb.2021
120.18
0.46
0.38422986969595724
18.Feb.2021
119.72
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17.Feb.2021
120.19
-0.3
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16.Feb.2021
120.49
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15.Feb.2021
121.16
0.28
0.2316346790205162
12.Feb.2021
120.88
-0.6
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11.Feb.2021
121.48
-0.03
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10.Feb.2021
121.51
0.45
0.37171650421278707
09.Feb.2021
121.06
-0.54
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08.Feb.2021
121.6
0.79
0.6539193775349723
05.Feb.2021
120.81
1.04
0.8683309676880688
04.Feb.2021
119.77
-2.34
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03.Feb.2021
122.11
1.43
1.1849519390122638
02.Feb.2021
120.68
0.32
0.26586905948820205
01.Feb.2021
120.36
2.39
2.0259387979994914
29.Jan.2021
117.97
0.35
0.2975684407413705
28.Jan.2021
117.62
-0.91
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27.Jan.2021
118.53
1.09
0.928133514986376
26.Jan.2021
117.44
-0.73
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25.Jan.2021
118.17
1.19
1.017267909044281
22.Jan.2021
116.98
-0.22
-0.18771331058020477
21.Jan.2021
117.2
0.7
0.6008583690987125
20.Jan.2021
116.5
0.99
0.8570686520647564
19.Jan.2021
115.51
1.25
1.093996149133555
18.Jan.2021
114.26
0.95
0.8384079075103698
15.Jan.2021
113.31
-0.91
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14.Jan.2021
114.22
0.07
0.06132282084975909
13.Jan.2021
114.15
1.1
0.9730207872622734
12.Jan.2021
113.05
1.49
1.3356041591968448
11.Jan.2021
111.56
-1.2
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08.Jan.2021
112.76
0.66
0.5887600356824264
07.Jan.2021
112.1
0.4
0.35810205908683973
06.Jan.2021
111.7
0.1
0.08960573476702509
05.Jan.2021
111.6
-0.1
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04.Jan.2021
111.7
0.87
0.7849860146169809
31.Dec.2020
110.83
-0.14
-0.12616022348382447
30.Dec.2020
110.97
-0.66
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29.Dec.2020
111.63
0.47
0.422813961856783
28.Dec.2020
111.16
-0.93
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23.Dec.2020
112.09
1.83
1.6597134046798476
22.Dec.2020
110.26
-0.55
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21.Dec.2020
110.81
0.2
0.1808154778049001
18.Dec.2020
110.61
-0.48
-0.43208209559816363
17.Dec.2020
111.09
-0.15
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16.Dec.2020
111.24
1.44
1.3114754098360655
15.Dec.2020
109.8
-0.58
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14.Dec.2020
110.38
0.22
0.19970951343500362
11.Dec.2020
110.16
0.91
0.8329519450800915
10.Dec.2020
109.25
-0.66
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09.Dec.2020
109.91
0.98
0.8996603323235105
08.Dec.2020
108.93
0.35
0.32234297292319025
07.Dec.2020
108.58
-0.87
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04.Dec.2020
109.45
0.2
0.18306636155606407
03.Dec.2020
109.25
0.25
0.22935779816513763
02.Dec.2020
109
-0.47
-0.42934137206540607
01.Dec.2020
109.47
2.3
2.1461229821778485
30.Nov.2020
107.17
-2.46
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27.Nov.2020
109.63
0.19
0.1736111111111111
26.Nov.2020
109.44
0.66
0.6067291781577496
25.Nov.2020
108.78
-1.15
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24.Nov.2020
109.93
0.52
0.47527648295402614
23.Nov.2020
109.41
-0.65
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20.Nov.2020
110.06
1.27
1.1673867083371634
19.Nov.2020
108.79
-0.34
-0.3115550261156419
18.Nov.2020
109.13
0.07
0.06418485237483953
17.Nov.2020
109.06
-0.99
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16.Nov.2020
110.05
1.55
1.4285714285714286
13.Nov.2020
108.5
-0.04
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12.Nov.2020
108.54
-0.16
-0.14719411223551057
11.Nov.2020
108.7
-0.88
-0.8030662529658696
10.Nov.2020
109.58
-5.45
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09.Nov.2020
115.03
1.03
0.9035087719298246
06.Nov.2020
114
-1.61
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05.Nov.2020
115.61
1.25
1.093039524309199
04.Nov.2020
114.36
0.06
0.05249343832020997
03.Nov.2020
114.3
-0.01
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02.Nov.2020
114.31
1.44
1.2758040223265703
30.Oct.2020
112.87
-1.31
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29.Oct.2020
114.18
-0.19
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28.Oct.2020
114.37
0.51
0.4479184963990866
27.Oct.2020
113.86
0.69
0.609702217902271
26.Oct.2020
113.17
-0.42
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23.Oct.2020
113.59
-0.22
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22.Oct.2020
113.81
-1.83
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21.Oct.2020
115.64
1.03
0.8986999389233051
20.Oct.2020
114.61
-0.63
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19.Oct.2020
115.24
0.66
0.5760167568511084
16.Oct.2020
114.58
0.57
0.4999561441978774
15.Oct.2020
114.01
-0.82
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14.Oct.2020
114.83
0.4
0.34955868216376823
13.Oct.2020
114.43
0.28
0.24529128339903636
12.Oct.2020
114.15
0.28
0.24589444102924388
09.Oct.2020
113.87
-0.81
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08.Oct.2020
114.68
1.37
1.2090724560939017
07.Oct.2020
113.31
-0.38
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06.Oct.2020
113.69
-0.86
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05.Oct.2020
114.55
1.41
1.2462435920098993
02.Oct.2020
113.14
-0.76
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01.Oct.2020
113.9
0.78
0.6895332390381895
30.Sept.2020
113.12
-0.9
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29.Sept.2020
114.02
-1.01
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28.Sept.2020
115.03
0.75
0.656282814140707
25.Sept.2020
114.28
2.11
1.8810733707765
24.Sept.2020
112.17
-1.12
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23.Sept.2020
113.29
0.78
0.6932717091814061
22.Sept.2020
112.51
0.54
0.4822720371528088
21.Sept.2020
111.97
-1.64
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18.Sept.2020
113.61
1
0.8880206020779682
17.Sept.2020
112.61
-1.42
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16.Sept.2020
114.03
0.79
0.6976333451077358
15.Sept.2020
113.24
-0.9
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14.Sept.2020
114.14
1.21
1.0714601965819535
11.Sept.2020
112.93
0.76
0.677543015066417
10.Sept.2020
112.17
1.49
1.3462233465847488
09.Sept.2020
110.68
-1.48
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08.Sept.2020
112.16
0.61
0.5468399820708203
07.Sept.2020
111.55
-0.03
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04.Sept.2020
111.58
-2.34
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03.Sept.2020
113.92
-0.61
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02.Sept.2020
114.53
0.66
0.5796083252832177
01.Sept.2020
113.87
0.44
0.3879044344529666
31.Aug.2020
113.43
-1.37
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28.Aug.2020
114.8
-0.4
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27.Aug.2020
115.2
0.15
0.1303780964797914
26.Aug.2020
115.05
-0.97
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25.Aug.2020
116.02
-0.67
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24.Aug.2020
116.69
0.81
0.6989989644459786
21.Aug.2020
115.88
1.78
1.5600350569675723
20.Aug.2020
114.1
-1.4
-1.2121212121212122
19.Aug.2020
115.5
0.31
0.2691205833839743
18.Aug.2020
115.19
1.57
1.3817989790529837
17.Aug.2020
113.62
-0.62
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14.Aug.2020
114.24
-0.18
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13.Aug.2020
114.42
0.61
0.5359810209999122
12.Aug.2020
113.81
-0.39
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11.Aug.2020
114.2
1.09
0.963663690213067
10.Aug.2020
113.11
-0.05
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07.Aug.2020
113.16
-1.18
-1.03200979534721
06.Aug.2020
114.34
-1.07
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05.Aug.2020
115.41
-0.27
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04.Aug.2020
115.68
1.97
1.7324773546741712
03.Aug.2020
113.71
1.53
1.3638794794080942
31.Jul.2020
112.18
-1.44
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30.Jul.2020
113.62
-0.19
-0.1669449081803005
29.Jul.2020
113.81
-0.99
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28.Jul.2020
114.8
0.4
0.34965034965034963
27.Jul.2020
114.4
2.23
1.9880538468396185
24.Jul.2020
112.17
-0.92
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23.Jul.2020
113.09
1.21
1.081515909903468
22.Jul.2020
111.88
-1.52
-1.3403880070546736
21.Jul.2020
113.4
1.19
1.0605115408608858
20.Jul.2020
112.21
0.25
0.22329403358342265
17.Jul.2020
111.96
0.66
0.5929919137466307
16.Jul.2020
111.3
-1.92
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15.Jul.2020
113.22
2.23
2.009190017118659
14.Jul.2020
110.99
-1.7
-1.5085633152897329
13.Jul.2020
112.69
2.74
2.4920418371987267
10.Jul.2020
109.95
-0.72
-0.6505828137706695
09.Jul.2020
110.67
0.64
0.5816595473961647
08.Jul.2020
110.03
0.36
0.3282574997720434
07.Jul.2020
109.67
-1.84
-1.6500762263474127
06.Jul.2020
111.51
2.11
1.9287020109689215
03.Jul.2020
109.4
0.02
0.0182848784055586
02.Jul.2020
109.38
1.09
1.0065564687413426
01.Jul.2020
108.29
0.16
0.1479700360676963
30.Jun.2020
108.13
1.44
1.3497047520854812
29.Jun.2020
106.69
-1.69
-1.559328289352279
26.Jun.2020
108.38
1.48
1.3844714686623012
25.Jun.2020
106.9
-0.85
-0.7888631090487239
24.Jun.2020
107.75
0.41
0.3819638531768213
22.Jun.2020
107.34
-0.13
-0.12096398995068391
19.Jun.2020
107.47
-0.28
-0.25986078886310904
18.Jun.2020
107.75
-0.09
-0.08345697329376854
17.Jun.2020
107.84
-2.4
-2.1770682148040637
16.Jun.2020
110.24
5.4
5.1507058374666155
15.Jun.2020
104.84
-0.83
-0.7854641809406643
12.Jun.2020
105.67
0.02
0.01893043066729768
11.Jun.2020
105.65
-2.18
-2.021700825373273
10.Jun.2020
107.83
0.34
0.316308493813378
09.Jun.2020
107.49
0.15
0.13974287311347122
08.Jun.2020
107.34
0.36
0.33651149747616377
05.Jun.2020
106.98
-0.13
-0.12137055363644851
04.Jun.2020
107.11
-0.5
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03.Jun.2020
107.61
-0.15
-0.13919821826280623
02.Jun.2020
107.76
0.61
0.5692953803079794
29.May.2020
107.15
-0.13
-0.12117822520507084
28.May.2020
107.28
0.78
0.7323943661971831
27.May.2020
106.5
-0.91
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26.May.2020
107.41
0.66
0.6182669789227166
25.May.2020
106.75
2.52
2.4177300201477503
22.May.2020
104.23
-1.88
-1.7717463010083876
20.May.2020
106.11
-0.34
-0.3193987787693753
19.May.2020
106.45
-0.3
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18.May.2020
106.75
0.21
0.19710906701708278
15.May.2020
106.54
1.91
1.825480263786677
14.May.2020
104.63
-0.57
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13.May.2020
105.2
1.01
0.9693828582397543
12.May.2020
104.19
-0.43
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11.May.2020
104.62
-0.44
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08.May.2020
105.06
1.8
1.7431725740848345
07.May.2020
103.26
-0.1
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06.May.2020
103.36
0.01
0.009675858732462506
05.May.2020
103.35
0.65
0.6329113924050633
04.May.2020
102.7
-1.98
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30.Apr.2020
104.68
0.75
0.7216395650918888
29.Apr.2020
103.93
-0.18
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28.Apr.2020
104.11
-0.96
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27.Apr.2020
105.07
1.75
1.6937669376693767
24.Apr.2020
103.32
-0.57
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23.Apr.2020
103.89
1.41
1.3758782201405153
22.Apr.2020
102.48
0.91
0.895933838731909
21.Apr.2020
101.57
-1.54
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20.Apr.2020
103.11
0.08
0.07764728719790352
17.Apr.2020
103.03
0.99
0.9702077616620933
16.Apr.2020
102.04
1.09
1.0797424467558197
15.Apr.2020
100.95
-1.75
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14.Apr.2020
102.7
0.32
0.3125610470795077
09.Apr.2020
102.38
0.77
0.7577994291900404
08.Apr.2020
101.61
-0.6
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07.Apr.2020
102.21
0.23
0.225534418513434
06.Apr.2020
101.98
1.29
1.281159996027411
03.Apr.2020
100.69
0.28
0.27885668758091825
02.Apr.2020
100.41
0.34
0.3397621664834616
01.Apr.2020
100.07
-0.5
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31.Mar.2020
100.57
1.6
1.6166515105587551
30.Mar.2020
98.97
-0.62
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27.Mar.2020
99.59
0.53
0.5350292751867555
26.Mar.2020
99.06
-0.73
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25.Mar.2020
99.79
0.47
0.47321788159484496
24.Mar.2020
99.32
2.29
2.3600948160362774
23.Mar.2020
97.03
-0.1
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20.Mar.2020
97.13
1.3
1.3565689241364918
19.Mar.2020
95.83
-0.13
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18.Mar.2020
95.96
-1.28
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17.Mar.2020
97.24
1.04
1.0810810810810811
16.Mar.2020
96.2
-0.02
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13.Mar.2020
96.22
2.05
2.1769140915365828
12.Mar.2020
94.17
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11.Mar.2020
96.8
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10.Mar.2020
97.6
0.85
0.8785529715762274
09.Mar.2020
96.75
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06.Mar.2020
97.07
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05.Mar.2020
98.12
0.42
0.42988741044012285
04.Mar.2020
97.7
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03.Mar.2020
97.92
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02.Mar.2020
98.18
1.38
1.4256198347107438
28.Feb.2020
96.8
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27.Feb.2020
97.45
0.3
0.30880082346886256
26.Feb.2020
97.15
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25.Feb.2020
97.41
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24.Feb.2020
98.17
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21.Feb.2020
98.49
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20.Feb.2020
98.82
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19.Feb.2020
99.61
0.61
0.6161616161616161
18.Feb.2020
99
-0.05
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17.Feb.2020
99.05
-0.52
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14.Feb.2020
99.57
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13.Feb.2020
99.9
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12.Feb.2020
100.27
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11.Feb.2020
100.46
0.58
0.5806968362034441
10.Feb.2020
99.88
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07.Feb.2020
100.22
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06.Feb.2020
101.39
0.28
0.2769261200672535
05.Feb.2020
101.11
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04.Feb.2020
101.43
0.39
0.3859857482185273
03.Feb.2020
101.04
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31.Jan.2020
101.9
0.82
0.8112386228729719
30.Jan.2020
101.08
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29.Jan.2020
101.9
0
0
28.Jan.2020
101.9
0.06
0.0589159465828751
27.Jan.2020
101.84
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24.Jan.2020
102.34
0
0
23.Jan.2020
102.34
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22.Jan.2020
103.01
0.4
0.38982555306500344
21.Jan.2020
102.61
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20.Jan.2020
102.71
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17.Jan.2020
102.79
0.25
0.24380729471425786
16.Jan.2020
102.54
0.22
0.2150117279124316
15.Jan.2020
102.32
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14.Jan.2020
102.53
0.08
0.07808687164470474
13.Jan.2020
102.45
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10.Jan.2020
102.83
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09.Jan.2020
103.56
1.17
1.142689715792558
08.Jan.2020
102.39
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07.Jan.2020
102.83
1.07
1.0514937106918238
06.Jan.2020
101.76
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03.Jan.2020
102.15
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02.Jan.2020
102.42
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31.Dec.2019
102.47
-0.63
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30.Dec.2019
103.1
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27.Dec.2019
104.03
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23.Dec.2019
104.38
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20.Dec.2019
105.05
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19.Dec.2019
105.3
0.36
0.34305317324185247
18.Dec.2019
104.94
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17.Dec.2019
104.98
0.39
0.3728845969978009
16.Dec.2019
104.59
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13.Dec.2019
105.08
0.09
0.08572244975711972
12.Dec.2019
104.99
0.14
0.1335240820219361
11.Dec.2019
104.85
0.04
0.038164297299875964
10.Dec.2019
104.81
0.25
0.23909716908951797
09.Dec.2019
104.56
-0.18
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06.Dec.2019
104.74
-0.29
-0.2761115871655717
05.Dec.2019
105.03
0.52
0.49756004210123433
04.Dec.2019
104.51
0.36
0.3456553048487758
03.Dec.2019
104.15
-0.46
-0.4397285154382946
02.Dec.2019
104.61
0.2
0.19155253328225266
29.Nov.2019
104.41
-0.92
-0.8734453621950061
28.Nov.2019
105.33
-0.92
-0.8658823529411764
27.Nov.2019
106.25
0.49
0.4633131618759455
26.Nov.2019
105.76
0.02
0.018914318138831095
25.Nov.2019
105.74
-0.3
-0.2829121086382497
22.Nov.2019
106.04
0.52
0.4927975739196361
21.Nov.2019
105.52
-0.35
-0.33059412487012374
20.Nov.2019
105.87
0.31
0.29367184539598334
19.Nov.2019
105.56
-0.16
-0.1513431706394249
18.Nov.2019
105.72
-0.38
-0.3581526861451461
15.Nov.2019
106.1
0.65
0.6164058795637744
14.Nov.2019
105.45
-0.25
-0.23651844843897823
13.Nov.2019
105.7
-0.04
-0.03782863627766219
12.Nov.2019
105.74
0.64
0.6089438629876308
11.Nov.2019
105.1
0.37
0.3532894108660365
08.Nov.2019
104.73
0.31
0.29687799272170085
07.Nov.2019
104.42
0.61
0.5876119834312686
06.Nov.2019
103.81
0.06
0.05783132530120482
05.Nov.2019
103.75
0.46
0.445348049181915
04.Nov.2019
103.29
-0.41
-0.39537126325940214
31.Oct.2019
103.7
0.13
0.12551897267548517
30.Oct.2019
103.57
-0.35
-0.3367975365665897
29.Oct.2019
103.92
0.54
0.522344747533372
28.Oct.2019
103.38
-0.13
-0.125591730267607
25.Oct.2019
103.51
-0.16
-0.15433587344458377
24.Oct.2019
103.67
0
0
23.Oct.2019
103.67
-0.14
-0.13486176668914363
22.Oct.2019
103.81
-0.52
-0.4984184798236365
21.Oct.2019
104.33
-0.35
-0.3343523118074131
18.Oct.2019
104.68
-0.58
-0.5510165304959149
17.Oct.2019
105.26
0.27
0.2571673492713592
16.Oct.2019
104.99
-0.38
-0.3606339565341179
15.Oct.2019
105.37
-0.23
-0.2178030303030303
14.Oct.2019
105.6
-0.06
-0.05678591709256105
11.Oct.2019
105.66
0.93
0.8879977083930106
10.Oct.2019
104.73
-0.38
-0.3615260203596233
09.Oct.2019
105.11
-0.49
-0.4640151515151515
08.Oct.2019
105.6
-0.05
-0.047326076668244205
07.Oct.2019
105.65
0.04
0.03787520121200644
04.Oct.2019
105.61
0.15
0.14223402237815286
03.Oct.2019
105.46
0.03
0.0284548989851086
02.Oct.2019
105.43
-0.26
-0.24600246002460024
01.Oct.2019
105.69
0.03
0.028392958546280524
30.Sept.2019
105.66
-0.13
-0.12288496077133945
27.Sept.2019
105.79
-0.82
-0.769158615514492
26.Sept.2019
106.61
0.4
0.3766123717164109
25.Sept.2019
106.21
0.49
0.46348846008323874
24.Sept.2019
105.72
0
0
23.Sept.2019
105.72
-0.02
-0.018914318138831095
20.Sept.2019
105.74
-0.44
-0.4143906573742701
19.Sept.2019
106.18
-0.26
-0.24426907177752724
18.Sept.2019
106.44
0.25
0.23542706469535737
17.Sept.2019
106.19
-0.08
-0.07527994730403689
16.Sept.2019
106.27
-0.71
-0.6636754533557674
13.Sept.2019
106.98
-0.11
-0.10271734055467364
12.Sept.2019
107.09
-0.03
-0.028005974607916356
11.Sept.2019
107.12
0
0
10.Sept.2019
107.12
0.17
0.1589527816736793
09.Sept.2019
106.95
0.29
0.2718919932495781
06.Sept.2019
106.66
-0.41
-0.3829270570654712
05.Sept.2019
107.07
0.13
0.1215634935477838
04.Sept.2019
106.94
0.07
0.06550014035744363
03.Sept.2019
106.87
0.39
0.36626596543951917
02.Sept.2019
106.48
-0.74
-0.6901697444506621
30.Aug.2019
107.22
0.61
0.5721789700778539
29.Aug.2019
106.61
-0.47
-0.43892416884572283
28.Aug.2019
107.08
-0.59
-0.5479706510634346
27.Aug.2019
107.67
0.65
0.6073631096991217
26.Aug.2019
107.02
-0.35
-0.3259755983980628
23.Aug.2019
107.37
-0.74
-0.6844880214596245
22.Aug.2019
108.11
-0.16
-0.14777870139466148
21.Aug.2019
108.27
-1.06
-0.9695417543217781
20.Aug.2019
109.33
-0.08
-0.07311945891600402
19.Aug.2019
109.41
0.83
0.7644133357892798
16.Aug.2019
108.58
0.48
0.4440333024976873
14.Aug.2019
108.1
0.57
0.5300846275458012
13.Aug.2019
107.53
-0.35
-0.3244345569150908
12.Aug.2019
107.88
-0.34
-0.3141748290519312
09.Aug.2019
108.22
-0.64
-0.5879110784493845
08.Aug.2019
108.86
0.25
0.23018138292974863
07.Aug.2019
108.61
0.58
0.5368879015088401
06.Aug.2019
108.03
0.57
0.5304299274148521
05.Aug.2019
107.46
-0.08
-0.07439092430723451
02.Aug.2019
107.54
-1.08
-0.9942920272509667
01.Aug.2019
108.62
-0.39
-0.3577653426291166
31.Jul.2019
109.01
0.41
0.3775322283609576
30.Jul.2019
108.6
0.07
0.06449829540219294
29.Jul.2019
108.53
-0.03
-0.02763448784082535
26.Jul.2019
108.56
-0.32
-0.29390154298310067
25.Jul.2019
108.88
0.19
0.17480909007268378
24.Jul.2019
108.69
-1.29
-1.1729405346426622
23.Jul.2019
109.98
0.73
0.6681922196796338
22.Jul.2019
109.25
-0.75
-0.6818181818181818
19.Jul.2019
110
1.18
1.084359492740305
18.Jul.2019
108.82
-0.6
-0.5483458234326448
17.Jul.2019
109.42
0.48
0.4406095098219203
16.Jul.2019
108.94
-0.32
-0.29287937030935385
15.Jul.2019
109.26
-0.22
-0.2009499451954695
12.Jul.2019
109.48
-0.65
-0.5902115681467357
11.Jul.2019
110.13
0.26
0.23664330572494766
10.Jul.2019
109.87
0.29
0.2646468333637525
09.Jul.2019
109.58
0.83
0.7632183908045977
08.Jul.2019
108.75
0.18
0.16579165515335728
05.Jul.2019
108.57
-0.55
-0.5040322580645161
04.Jul.2019
109.12
0.05
0.04584211973961676
03.Jul.2019
109.07
-0.26
-0.23781212841854935
02.Jul.2019
109.33
0.21
0.19244868035190615
01.Jul.2019
109.12
0.41
0.3771502161714654
28.Jun.2019
108.71
-0.57
-0.5215959004392386
27.Jun.2019
109.28
1.14
1.054189014240799
26.Jun.2019
108.14
0.92
0.8580488714792016
25.Jun.2019
107.22
0.33
0.30872859949480774
24.Jun.2019
106.89
0.28
0.262639527248851
21.Jun.2019
106.61
-0.7
-0.6523157208088715
20.Jun.2019
107.31
-0.12
-0.1117006422786931
19.Jun.2019
107.43
0.8
0.7502579011535215
18.Jun.2019
106.63
0.65
0.6133232685412342
17.Jun.2019
105.98
0
0
14.Jun.2019
105.98
0.04
0.037757221068529356
13.Jun.2019
105.94
-0.33
-0.31052978262915215
12.Jun.2019
106.27
0.11
0.10361718161266013
11.Jun.2019
106.16
0.86
0.8167141500474834
07.Jun.2019
105.3
-0.1
-0.09487666034155598
06.Jun.2019
105.4
-0.02
-0.01897173211914248
05.Jun.2019
105.42
0.75
0.7165376898824878
04.Jun.2019
104.67
0.62
0.5958673714560307
03.Jun.2019
104.05
-0.19
-0.1822716807367613
31.May.2019
104.24
0.66
0.6371886464568449
29.May.2019
103.58
-0.18
-0.17347725520431764
28.May.2019
103.76
-0.29
-0.2787121576165305
27.May.2019
104.05
-0.56
-0.5353216709683587
24.May.2019
104.61
0.15
0.14359563469270534
23.May.2019
104.46
-0.47
-0.4479176593919756
22.May.2019
104.93
0.33
0.3154875717017208
21.May.2019
104.6
0.31
0.297248058298974
20.May.2019
104.29
-0.52
-0.49613586489838757
17.May.2019
104.81
0.06
0.057279236276849645
16.May.2019
104.75
-0.14
-0.13347316236056822
15.May.2019
104.89
0.31
0.296423790399694
14.May.2019
104.58
-0.14
-0.13368983957219252
13.May.2019
104.72
-0.09
-0.08586966892472092
10.May.2019
104.81
0.45
0.43119969336910696
08.May.2019
104.36
0.05
0.04793404275716614
07.May.2019
104.31
1.39
1.350563544500583
06.May.2019
102.92
-0.06
-0.058263740532142165
03.May.2019
102.98
-0.16
-0.15512895094046927
02.May.2019
103.14
-0.4
-0.38632412594166504
30.Apr.2019
103.54
0.44
0.4267701260911736
29.Apr.2019
103.1
0.23
0.22358316321570915
26.Apr.2019
102.87
-0.39
-0.3776873910517141
25.Apr.2019
103.26
0.76
0.7414634146341463
24.Apr.2019
102.5
-0.1
-0.09746588693957114
23.Apr.2019
102.6
0.07
0.06827270067297377
18.Apr.2019
102.53
-0.36
-0.3498882301487025
17.Apr.2019
102.89
-0.76
-0.733236854799807
16.Apr.2019
103.65
-0.18
-0.17336030049118753
15.Apr.2019
103.83
-0.18
-0.17306028266512835
12.Apr.2019
104.01
-0.16
-0.15359508495728136
11.Apr.2019
104.17
0.08
0.07685656643289461
10.Apr.2019
104.09
-0.06
-0.05760921747479597
09.Apr.2019
104.15
0.16
0.1538609481680931
08.Apr.2019
103.99
-0.39
-0.37363479593791915
05.Apr.2019
104.38
0.03
0.028749401054144707
04.Apr.2019
104.35
-0.51
-0.48636276940682815
03.Apr.2019
104.86
0.18
0.17195261750095528
02.Apr.2019
104.68
-0.17
-0.16213638531235097
01.Apr.2019
104.85
-0.04
-0.03813518924587663
29.Mar.2019
104.89
-0.08
-0.07621225111936744
28.Mar.2019
104.97
-0.74
-0.7000283795288998
27.Mar.2019
105.71
-0.51
-0.4801355676897006
26.Mar.2019
106.22
0.99
0.9407963508505179
25.Mar.2019
105.23
-0.31
-0.29372749668372183
22.Mar.2019
105.54
-0.44
-0.41517267408945085
21.Mar.2019
105.98
-0.02
-0.018867924528301886
20.Mar.2019
106
0.7
0.6647673314339981
19.Mar.2019
105.3
-0.05
-0.04746084480303749
18.Mar.2019
105.35
-0.03
-0.028468400075915733
15.Mar.2019
105.38
0.06
0.0569692366122294
14.Mar.2019
105.32
0.52
0.4961832061068702
13.Mar.2019
104.8
0.01
0.0095428953144384
12.Mar.2019
104.79
0.16
0.1529198126732295
11.Mar.2019
104.63
0.65
0.6251202154260435
08.Mar.2019
103.98
-0.08
-0.0768787238131847
07.Mar.2019
104.06
0.35
0.33747951017259664
06.Mar.2019
103.71
-0.02
-0.019280825219319387
05.Mar.2019
103.73
-0.13
-0.1251684960523782
04.Mar.2019
103.86
-0.2
-0.19219680953296175
01.Mar.2019
104.06
0.48
0.4634099246958872
28.Feb.2019
103.58
-0.41
-0.39426867968073853
27.Feb.2019
103.99
1.15
1.118241929210424
26.Feb.2019
102.84
-0.28
-0.27152831652443754
25.Feb.2019
103.12
-0.13
-0.12590799031476999
22.Feb.2019
103.25
-0.55
-0.5298651252408478
21.Feb.2019
103.8
-0.5
-0.4793863854266539
20.Feb.2019
104.3
-0.27
-0.2582002486372765
19.Feb.2019
104.57
-0.52
-0.4948139689789704
18.Feb.2019
105.09
0.53
0.5068859984697781
15.Feb.2019
104.56
-0.44
-0.41904761904761906
14.Feb.2019
105
0.21
0.20040080160320642
13.Feb.2019
104.79
-0.41
-0.3897338403041825
12.Feb.2019
105.2
0.49
0.4679591252029415
11.Feb.2019
104.71
0.55
0.5280337941628265
08.Feb.2019
104.16
-0.1
-0.0959140610013428
07.Feb.2019
104.26
-0.39
-0.37267080745341613
01.Feb.2019
104.65
-0.26
-0.24783147459727387
31.Jan.2019
104.91
0.7
0.6717205642452739
30.Jan.2019
104.21
0
0
29.Jan.2019
104.21
0.04
0.03839877123932034
28.Jan.2019
104.17
-0.26
-0.24897060231734175
25.Jan.2019
104.43
-0.2
-0.19114976584153684
24.Jan.2019
104.63
0.95
0.9162808641975309
23.Jan.2019
103.68
0.99
0.9640666082383874
22.Jan.2019
102.69
0
0
21.Jan.2019
102.69
-0.56
-0.5423728813559322
18.Jan.2019
103.25
0.14
0.13577732518669383
17.Jan.2019
103.11
0.33
0.3210741389375365
16.Jan.2019
102.78
-0.29
-0.2813621810420103
15.Jan.2019
103.07
0.57
0.5560975609756098
14.Jan.2019
102.5
-0.46
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11.Jan.2019
102.96
-0.47
-0.45441361307164263
10.Jan.2019
103.43
-0.43
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09.Jan.2019
103.86
-0.4
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08.Jan.2019
104.26
0.01
0.009592326139088728
07.Jan.2019
104.25
-0.51
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04.Jan.2019
104.76
0.48
0.46029919447640966
03.Jan.2019
104.28
0.49
0.4721071394161287
02.Jan.2019
103.79
0.29
0.28019323671497587
31.Dec.2018
103.5
-0.24
-0.2313475997686524
28.Dec.2018
103.74
-1.37
-1.3033964418228523
27.Dec.2018
105.11
0.34
0.32452037797079314
21.Dec.2018
104.77
-0.27
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20.Dec.2018
105.04
0.59
0.5648635710866443
19.Dec.2018
104.45
0.16
0.1534183526704382
18.Dec.2018
104.29
-0.2
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17.Dec.2018
104.49
0.52
0.5001442723862652
14.Dec.2018
103.97
0.11
0.10591180435201232
13.Dec.2018
103.86
-0.64
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12.Dec.2018
104.5
-0.22
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11.Dec.2018
104.72
0.67
0.6439211917347429
10.Dec.2018
104.05
-0.16
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07.Dec.2018
104.21
0.84
0.8126148785914675
06.Dec.2018
103.37
0.75
0.730851685831222
05.Dec.2018
102.62
0.42
0.410958904109589
04.Dec.2018
102.2
-0.32
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03.Dec.2018
102.52
-0.24
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30.Nov.2018
102.76
-0.54
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29.Nov.2018
103.3
0.77
0.7509997074027114
28.Nov.2018
102.53
0
0
27.Nov.2018
102.53
-0.33
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26.Nov.2018
102.86
-0.4
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23.Nov.2018
103.26
0.49
0.47679283837695824
22.Nov.2018
102.77
-0.2
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21.Nov.2018
102.97
-0.25
-0.2422011238132145
20.Nov.2018
103.22
-0.01
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19.Nov.2018
103.23
-0.92
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16.Nov.2018
104.15
-0.88
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15.Nov.2018
105.03
0.07
0.06669207317073171
14.Nov.2018
104.96
0.09
0.08582053971583865
13.Nov.2018
104.87
0.16
0.15280297965810333
12.Nov.2018
104.71
0.49
0.4701592784494339
09.Nov.2018
104.22
-0.22
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08.Nov.2018
104.44
0.08
0.07665772326561901
07.Nov.2018
104.36
0.54
0.5201309959545367
06.Nov.2018
103.82
0.95
0.9234956741518421
05.Nov.2018
102.87
-0.32
-0.3101075685628452
02.Nov.2018
103.19
-1.45
-1.385703363914373
31.Oct.2018
104.64
-0.16
-0.15267175572519084
30.Oct.2018
104.8
-0.23
-0.21898505188993622
29.Oct.2018
105.03
0.67
0.6420084323495592
26.Oct.2018
104.36
1.2
1.1632415664986429
25.Oct.2018
103.16
-0.59
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24.Oct.2018
103.75
0.78
0.757502185102457
23.Oct.2018
102.97
-0.39
-0.37732198142414863
22.Oct.2018
103.36
-0.01
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19.Oct.2018
103.37
0.03
0.02903038513644281
18.Oct.2018
103.34
-0.32
-0.3087015242137758
17.Oct.2018
103.66
-0.08
-0.0771158665895508
16.Oct.2018
103.74
0.12
0.11580775911986103
15.Oct.2018
103.62
-0.24
-0.23108030040439054
12.Oct.2018
103.86
0.39
0.3769208466222093
11.Oct.2018
103.47
-0.45
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10.Oct.2018
103.92
0.89
0.8638260700766767
09.Oct.2018
103.03
0.07
0.06798756798756798
08.Oct.2018
102.96
-0.2
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05.Oct.2018
103.16
-0.15
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04.Oct.2018
103.31
0.01
0.00968054211035818
03.Oct.2018
103.3
1.08
1.0565447074936412
02.Oct.2018
102.22
-0.22
-0.2147598594299102
01.Oct.2018
102.44
-0.07
-0.0682860208760121
28.Sept.2018
102.51
0.68
0.667779632721202
27.Sept.2018
101.83
-0.22
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26.Sept.2018
102.05
-0.29
-0.28336916161813563
25.Sept.2018
102.34
0.08
0.07823195775474281
24.Sept.2018
102.26
-0.62
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21.Sept.2018
102.88
0.03
0.02916869227029655
20.Sept.2018
102.85
0.24
0.23389533183900205
19.Sept.2018
102.61
0.22
0.2148647328840707
18.Sept.2018
102.39
0.88
0.8669096640725051
17.Sept.2018
101.51
-0.61
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14.Sept.2018
102.12
-0.11
-0.10760050865695002
13.Sept.2018
102.23
-0.58
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12.Sept.2018
102.81
0.64
0.6264069687775277
11.Sept.2018
102.17
0.03
0.029371450949676914
10.Sept.2018
102.14
0.41
0.4030276221370294
07.Sept.2018
101.73
-0.04
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06.Sept.2018
101.77
0.66
0.6527544258728117
05.Sept.2018
101.11
0.44
0.4370716201450283
04.Sept.2018
100.67
-0.16
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03.Sept.2018
100.83
-0.56
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31.Aug.2018
101.39
-0.06
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30.Aug.2018
101.45
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29.Aug.2018
101.57
-0.33
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28.Aug.2018
101.9
0.04
0.0392695857058708
27.Aug.2018
101.86
-0.68
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24.Aug.2018
102.54
0.54
0.5294117647058824
23.Aug.2018
102
-0.77
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22.Aug.2018
102.77
-0.28
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21.Aug.2018
103.05
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20.Aug.2018
103.82
0.57
0.5520581113801453
17.Aug.2018
103.25
-0.22
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16.Aug.2018
103.47
-0.15
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14.Aug.2018
103.62
0.71
0.6899232338936935
13.Aug.2018
102.91
0.89
0.8723779651048814
10.Aug.2018
102.02
-0.05
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09.Aug.2018
102.07
0.6
0.5913077756972505
08.Aug.2018
101.47
-0.19
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07.Aug.2018
101.66
-0.54
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06.Aug.2018
102.2
-0.35
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03.Aug.2018
102.55
-0.29
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02.Aug.2018
102.84
-0.42
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01.Aug.2018
103.26
0.52
0.5061319836480436
31.Jul.2018
102.74
-0.14
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30.Jul.2018
102.88
0.29
0.282678623647529
27.Jul.2018
102.59
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26.Jul.2018
103.06
-0.1
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25.Jul.2018
103.16
0.37
0.35995719427959916
24.Jul.2018
102.79
0.66
0.6462351904435524
23.Jul.2018
102.13
0.29
0.28476040848389633
20.Jul.2018
101.84
-0.25
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19.Jul.2018
102.09
-0.2
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18.Jul.2018
102.29
0.43
0.42214804633811115
17.Jul.2018
101.86
-0.19
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16.Jul.2018
102.05
-0.57
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13.Jul.2018
102.62
0.17
0.16593460224499756
12.Jul.2018
102.45
0.05
0.048828125
11.Jul.2018
102.4
0.19
0.1858917914098425
10.Jul.2018
102.21
0.3
0.2943773918163085
09.Jul.2018
101.91
0.22
0.21634378994984757
06.Jul.2018
101.69
0.06
0.05903768572271967
05.Jul.2018
101.63
-0.24
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04.Jul.2018
101.87
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03.Jul.2018
102.26
-0.24
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02.Jul.2018
102.5
0.1
0.09765625
29.Jun.2018
102.4
0
0
28.Jun.2018
102.4
0.08
0.07818608287724785
27.Jun.2018
102.32
0.26
0.2547521066039585
26.Jun.2018
102.06
0.45
0.4428697962798937
25.Jun.2018
101.61
-0.14
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22.Jun.2018
101.75
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21.Jun.2018
102.19
0.14
0.13718765311122
20.Jun.2018
102.05
0.4
0.39350713231677326
19.Jun.2018
101.65
0.63
0.6236388833894279
18.Jun.2018
101.02
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15.Jun.2018
101.58
0.25
0.2467186420605941
14.Jun.2018
101.33
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13.Jun.2018
101.43
0.09
0.08880994671403197
12.Jun.2018
101.34
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11.Jun.2018
101.41
0
0
08.Jun.2018
101.41
0.5
0.4954910316123278
07.Jun.2018
100.91
-0.5
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06.Jun.2018
101.41
0.02
0.019725811223986586
05.Jun.2018
101.39
0.08
0.07896555127825486
04.Jun.2018
101.31
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01.Jun.2018
101.39
0.01
0.009863878477017163
31.May.2018
101.38
-0.14
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30.May.2018
101.52
0
0
29.May.2018
101.52
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28.May.2018
102.06
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25.May.2018
102.96
-0.21
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24.May.2018
103.17
0.23
0.223431124927142
23.May.2018
102.94
-0.17
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22.May.2018
103.11
-0.73
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18.May.2018
103.84
0.5
0.48383975227404685
17.May.2018
103.34
0.4
0.38857586943850786
16.May.2018
102.94
-0.35
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15.May.2018
103.29
0.64
0.6234778373112518
14.May.2018
102.65
0.26
0.25393104795390176
11.May.2018
102.39
0.49
0.48086359175662413
09.May.2018
101.9
0.28
0.2755363117496556
08.May.2018
101.62
-0.7
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07.May.2018
102.32
-0.23
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04.May.2018
102.55
0.5
0.4899559039686428
03.May.2018
102.05
0.12
0.11772785244775827
02.May.2018
101.93
0.4
0.39397222495814044
30.Apr.2018
101.53
-0.79
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27.Apr.2018
102.32
-0.42
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26.Apr.2018
102.74
-0.26
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25.Apr.2018
103
-0.32
-0.3097173828881146
24.Apr.2018
103.32
0.38
0.36914707596658247
23.Apr.2018
102.94
0.23
0.22393145750170382
20.Apr.2018
102.71
-0.11
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19.Apr.2018
102.82
0.33
0.3219826324519465
18.Apr.2018
102.49
0.09
0.087890625
17.Apr.2018
102.4
-0.29
-0.28240334988801247
16.Apr.2018
102.69
-0.16
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13.Apr.2018
102.85
-0.32
-0.31016768440438114
12.Apr.2018
103.17
-0.35
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11.Apr.2018
103.52
0.07
0.06766553890768487
10.Apr.2018
103.45
0.54
0.5247303469050627
09.Apr.2018
102.91
0.27
0.26305533904910366
06.Apr.2018
102.64
0.48
0.46985121378230227
05.Apr.2018
102.16
0.16
0.1568627450980392
04.Apr.2018
102
0.08
0.07849293563579278
03.Apr.2018
101.92
-0.25
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29.Mar.2018
102.17
0.45
0.4423908769170271
28.Mar.2018
101.72
-0.02
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27.Mar.2018
101.74
0.27
0.2660884990637627
26.Mar.2018
101.47
0.37
0.3659742828882295
23.Mar.2018
101.1
-0.47
-0.46273505956483213
22.Mar.2018
101.57
-0.08
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21.Mar.2018
101.65
0.12
0.11819166748744213
20.Mar.2018
101.53
-0.16
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19.Mar.2018
101.69
0.23
0.2266903213088902
16.Mar.2018
101.46
1.06
1.0557768924302788
15.Mar.2018
100.4
-0.17
-0.16903649199562493
14.Mar.2018
100.57
-0.15
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13.Mar.2018
100.72
0.25
0.24883049666567134
12.Mar.2018
100.47
0.17
0.1694915254237288
09.Mar.2018
100.3
-0.08
-0.07969715082685794
08.Mar.2018
100.38
0.23
0.22965551672491263
07.Mar.2018
100.15
-0.51
-0.5066560699384065
06.Mar.2018
100.66
0.21
0.20905923344947736
05.Mar.2018
100.45
-0.16
-0.15902991750323028
02.Mar.2018
100.61
-0.17
-0.16868426275054574
01.Mar.2018
100.78
0.15
0.14906091622776507
28.Feb.2018
100.63
0.6
0.5998200539838049
27.Feb.2018
100.03
0.23
0.23046092184368738
26.Feb.2018
99.8
0.39
0.39231465647319186
23.Feb.2018
99.41
0.55
0.5563423022455999
22.Feb.2018
98.86
0
0
21.Feb.2018
98.86
0.36
0.36548223350253806
20.Feb.2018
98.5
-0.32
-0.32382108884841126
19.Feb.2018
98.82
-0.5
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16.Feb.2018
99.32
-0.14
-0.1407601045646491
15.Feb.2018
99.46
0.79
0.8006486267355832
14.Feb.2018
98.67
-0.07
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13.Feb.2018
98.74
-0.52
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12.Feb.2018
99.26
0.41
0.4147698533131007
09.Feb.2018
98.85
-0.19
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08.Feb.2018
99.04
-0.16
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07.Feb.2018
99.2
0.26
0.26278552658176674
06.Feb.2018
98.94
-0.18
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05.Feb.2018
99.12
-0.06
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02.Feb.2018
99.18
-0.68
-0.6809533346685359
01.Feb.2018
99.86
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31.Jan.2018
100.02
-0.3
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30.Jan.2018
100.32
0.36
0.36014405762304924
29.Jan.2018
99.96
0.29
0.2909601685562356
26.Jan.2018
99.67
-0.28
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25.Jan.2018
99.95
0.05
0.05005005005005005
24.Jan.2018
99.9
0.46
0.46259050683829445
23.Jan.2018
99.44
-0.19
-0.1907056107598113
22.Jan.2018
99.63
0.93
0.9422492401215805
19.Jan.2018
98.7
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18.Jan.2018
98.81
0.58
0.5904509823882724
17.Jan.2018
98.23
0.56
0.5733592710146411
16.Jan.2018
97.67
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15.Jan.2018
97.78
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12.Jan.2018
98.51
-0.02
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11.Jan.2018
98.53
0.28
0.28498727735368956
10.Jan.2018
98.25
0.53
0.5423659435120753
09.Jan.2018
97.72
0.07
0.07168458781362007
08.Jan.2018
97.65
0.36
0.3700277520814061
05.Jan.2018
97.29
-0.2
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04.Jan.2018
97.49
0.22
0.22617456564202734
03.Jan.2018
97.27
0.23
0.2370156636438582
02.Jan.2018
97.04
-0.38
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29.Dec.2017
97.42
-0.14
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28.Dec.2017
97.56
-0.28
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27.Dec.2017
97.84
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22.Dec.2017
98.34
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21.Dec.2017
99.07
-0.24
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20.Dec.2017
99.31
0.66
0.6690319310694374
19.Dec.2017
98.65
0.02
0.02027780594139714
18.Dec.2017
98.63
0.27
0.2745018300122001
15.Dec.2017
98.36
-0.21
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14.Dec.2017
98.57
-0.15
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13.Dec.2017
98.72
-0.28
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12.Dec.2017
99
-0.22
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11.Dec.2017
99.22
-0.09
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08.Dec.2017
99.31
0.24
0.24225295245785808
07.Dec.2017
99.07
0.1
0.1010407194099222
06.Dec.2017
98.97
0.43
0.43637101684595087
05.Dec.2017
98.54
0.48
0.48949622679991844
04.Dec.2017
98.06
-0.17
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01.Dec.2017
98.23
-0.65
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30.Nov.2017
98.88
0.62
0.630979035212701
29.Nov.2017
98.26
-0.14
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28.Nov.2017
98.4
0.7
0.7164790174002047
27.Nov.2017
97.7
0.08
0.08195041999590248
24.Nov.2017
97.62
0.03
0.03074085459575776
23.Nov.2017
97.59
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22.Nov.2017
97.76
0.04
0.04093327875562833
21.Nov.2017
97.72
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20.Nov.2017
97.81
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17.Nov.2017
98.66
0.15
0.15226880519744188
16.Nov.2017
98.51
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15.Nov.2017
99
-0.26
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14.Nov.2017
99.26
-0.64
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13.Nov.2017
99.9
-0.27
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10.Nov.2017
100.17
-0.49
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09.Nov.2017
100.66
-0.24
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08.Nov.2017
100.9
-0.22
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07.Nov.2017
101.12
-0.05
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06.Nov.2017
101.17
0.3
0.2974125111529692
03.Nov.2017
100.87
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02.Nov.2017
100.98
0.41
0.4076762454012131
31.Oct.2017
100.57
-0.24
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30.Oct.2017
100.81
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27.Oct.2017
101.34
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26.Oct.2017
102.1
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25.Oct.2017
102.59
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24.Oct.2017
102.9
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23.Oct.2017
103.42
0.8
0.7795751315533035
20.Oct.2017
102.62
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19.Oct.2017
102.67
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18.Oct.2017
103.34
0.28
0.27168639627401514
17.Oct.2017
103.06
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16.Oct.2017
103.28
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13.Oct.2017
103.31
0.33
0.3204505729267819
12.Oct.2017
102.98
0.01
0.009711566475672525
11.Oct.2017
102.97
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10.Oct.2017
103.26
0.39
0.379119276757072
09.Oct.2017
102.87
0
0
06.Oct.2017
102.87
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05.Oct.2017
102.91
0.31
0.30214424951267055
04.Oct.2017
102.6
0.24
0.23446658851113716
03.Oct.2017
102.36
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02.Oct.2017
102.37
0.11
0.10756894191277137
29.Sept.2017
102.26
0.08
0.07829320806420043
28.Sept.2017
102.18
0.25
0.24526635926616305
27.Sept.2017
101.93
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26.Sept.2017
102.26
0.23
0.22542389493286288
25.Sept.2017
102.03
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22.Sept.2017
102.68
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21.Sept.2017
102.78
0.83
0.8141245708680726
20.Sept.2017
101.95
0.84
0.8307783602017604
19.Sept.2017
101.11
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18.Sept.2017
101.75
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15.Sept.2017
102.07
0.33
0.3243562020837429
14.Sept.2017
101.74
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13.Sept.2017
102.5
0.46
0.4508036064288514
12.Sept.2017
102.04
0.06
0.0588350656991567
11.Sept.2017
101.98
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08.Sept.2017
102.39
0.21
0.20551967116852612
07.Sept.2017
102.18
-0.45
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06.Sept.2017
102.63
0
0
05.Sept.2017
102.63
0.37
0.3618228046156855
04.Sept.2017
102.26
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01.Sept.2017
102.53
0.09
0.08785630613041781
31.Aug.2017
102.44
-0.3
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30.Aug.2017
102.74
0.3
0.29285435376805935
29.Aug.2017
102.44
-0.05
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28.Aug.2017
102.49
-0.35
-0.34033450019447686
25.Aug.2017
102.84
0.21
0.20461853259280913
24.Aug.2017
102.63
0.32
0.3127748998142899
23.Aug.2017
102.31
-0.22
-0.21457134497220326
22.Aug.2017
102.53
0.09
0.08785630613041781
21.Aug.2017
102.44
0.24
0.23483365949119372
18.Aug.2017
102.2
-0.04
-0.03912363067292645
17.Aug.2017
102.24
0.06
0.058719906048150326
16.Aug.2017
102.18
0.34
0.33385703063629224
14.Aug.2017
101.84
-0.33
-0.3229910932759127
11.Aug.2017
102.17
-0.09
-0.08801095247408566
10.Aug.2017
102.26
-0.34
-0.3313840155945419
09.Aug.2017
102.6
0.39
0.38156736131493985
08.Aug.2017
102.21
-0.1
-0.09774215619196559
07.Aug.2017
102.31
0.02
0.01955225339720403
04.Aug.2017
102.29
0.3
0.29414648494950485
03.Aug.2017
101.99
0.35
0.3443526170798898
02.Aug.2017
101.64
0.04
0.03937007874015748
01.Aug.2017
101.6
-0.02
-0.0196811651249754
31.Jul.2017
101.62
0.42
0.4150197628458498
28.Jul.2017
101.2
0.14
0.1385315654066891
27.Jul.2017
101.06
0.04
0.039596119580281135
26.Jul.2017
101.02
0.16
0.15863573269879042
25.Jul.2017
100.86
-0.07
-0.06935499851382146
24.Jul.2017
100.93
-0.16
-0.15827480462953802
21.Jul.2017
101.09
-0.36
-0.35485460818137016
20.Jul.2017
101.45
-0.19
-0.18693427784336875
19.Jul.2017
101.64
0.69
0.6835066864784547
18.Jul.2017
100.95
0.24
0.23830801310694072
17.Jul.2017
100.71
-0.23
-0.22785813354468
14.Jul.2017
100.94
-0.19
-0.18787699001285474
13.Jul.2017
101.13
0.66
0.6569125111973724
12.Jul.2017
100.47
-0.15
-0.1490757304710793
11.Jul.2017
100.62
0.36
0.3590664272890485
10.Jul.2017
100.26
0.2
0.19988007195682592
07.Jul.2017
100.06
0.24
0.24043277900220397
06.Jul.2017
99.82
0.08
0.08020854220974534
05.Jul.2017
99.74
-0.17
-0.17015313782404165
04.Jul.2017
99.91
-0.31
-0.30931949710636597
03.Jul.2017
100.22
0.24
0.24004800960192038
30.Jun.2017
99.98
-0.32
-0.3190428713858425
29.Jun.2017
100.3
-0.07
-0.06974195476736077
28.Jun.2017
100.37
0.07
0.06979062811565304
27.Jun.2017
100.3
0.28
0.27994401119776047
26.Jun.2017
100.02
-0.25
-0.24932681759250025
22.Jun.2017
100.27
-0.12
-0.11953381810937344
21.Jun.2017
100.39
0.46
0.46032222555789054
20.Jun.2017
99.93
0.26
0.260860840774556
19.Jun.2017
99.67
0.11
0.11048613901165126
16.Jun.2017
99.56
0.3
0.30223655047350395
15.Jun.2017
99.26
-0.41
-0.4113574796829538
14.Jun.2017
99.67
0.27
0.2716297786720322
13.Jun.2017
99.4
0.28
0.2824858757062147
12.Jun.2017
99.12
-0.17
-0.1712156309799577
09.Jun.2017
99.29
0.27
0.27267218743688143
08.Jun.2017
99.02
0.21
0.2125290962453193
07.Jun.2017
98.81
-0.33
-0.3328626185192657
06.Jun.2017
99.14
-0.6
-0.60156406657309
02.Jun.2017
99.74
0.52
0.5240878855069543
01.Jun.2017
99.22
0.56
0.5676059193188729
31.May.2017
98.66
0.34
0.34580960130187144
30.May.2017
98.32
-0.32
-0.32441200324412
29.May.2017
98.64
-0.2
-0.20234722784297854
26.May.2017
98.84
0.19
0.1926001013684744
24.May.2017
98.65
0.2
0.2031488065007618
23.May.2017
98.45
-0.09
-0.09133346864217577
22.May.2017
98.54
-0.11
-0.11150532184490623
19.May.2017
98.65
0.35
0.3560528992878942
18.May.2017
98.3
-0.6
-0.6066734074823054
17.May.2017
98.9
-0.31
-0.31246850115915736
16.May.2017
99.21
-0.01
-0.010078613182826043
15.May.2017
99.22
-0.29
-0.29142799718621243
12.May.2017
99.51
0.31
0.3125
11.May.2017
99.2
-0.94
-0.938685839824246
10.May.2017
100.14
-0.04
-0.03992812936713915
09.May.2017
100.18
0.04
0.039944078290393446
08.May.2017
100.14
-0.06
-0.059880239520958084
05.May.2017
100.2
-0.14
-0.1395256129160853
04.May.2017
100.34
-0.43
-0.42671429989084053
03.May.2017
100.77
-0.09
-0.08923259964306961
02.May.2017
100.86
0.22
0.21860095389507153
28.Apr.2017
100.64
-0.13
-0.1290066488042076
27.Apr.2017
100.77
0.08
0.07945178269937432
26.Apr.2017
100.69
-0.1
-0.09921619208254787
25.Apr.2017
100.79
0.82
0.8202460738221466
24.Apr.2017
99.97
-0.53
-0.527363184079602
21.Apr.2017
100.5
-0.07
-0.06960326140996322
20.Apr.2017
100.57
-0.1
-0.09933445912387007
19.Apr.2017
100.67
-0.17
-0.16858389527965092
18.Apr.2017
100.84
-0.32
-0.3163305654408857
13.Apr.2017
101.16
0.18
0.17825311942959002
12.Apr.2017
100.98
-0.11
-0.1088139281828074
11.Apr.2017
101.09
0.35
0.3474290252134207
10.Apr.2017
100.74
0.3
0.2986857825567503
07.Apr.2017
100.44
-0.02
-0.019908421262193908
06.Apr.2017
100.46
0.2
0.19948134849391583
05.Apr.2017
100.26
0.66
0.6626506024096386
04.Apr.2017
99.6
-0.08
-0.08025682182985554
03.Apr.2017
99.68
-0.03
-0.030087253033798014
31.Mar.2017
99.71
-0.34
-0.33983008495752126
30.Mar.2017
100.05
0.49
0.49216552832462834
29.Mar.2017
99.56
0.03
0.03014166582939817
28.Mar.2017
99.53
0.01
0.01004823151125402
27.Mar.2017
99.52
0.01
0.010049241282283187
24.Mar.2017
99.51
0.11
0.11066398390342053
23.Mar.2017
99.4
0.34
0.34322632747829596
22.Mar.2017
99.06
0.08
0.0808244089715094
21.Mar.2017
98.98
-0.26
-0.2619911326078194
20.Mar.2017
99.24
-0.45
-0.4513993379476377
17.Mar.2017
99.69
-0.09
-0.09019843656043296
16.Mar.2017
99.78
0.31
0.31165175429777825
15.Mar.2017
99.47
0.22
0.2216624685138539
14.Mar.2017
99.25
0.18
0.18168971434339357
13.Mar.2017
99.07
-0.24
-0.24166750578995067
10.Mar.2017
99.31
-0.05
-0.05032206119162641
09.Mar.2017
99.36
-0.26
-0.2609917687211403
08.Mar.2017
99.62
-0.27
-0.2702973270597657
07.Mar.2017
99.89
0.54
0.5435329642677403
06.Mar.2017
99.35
-0.2
-0.20090406830738322
03.Mar.2017
99.55
-0.09
-0.09032517061421116
02.Mar.2017
99.64
0.47
0.47393364928909953
01.Mar.2017
99.17
-0.06
-0.060465585004534916
28.Feb.2017
99.23
-0.09
-0.09061619009262989
27.Feb.2017
99.32
0.17
0.1714573877962683
24.Feb.2017
99.15
-0.84
-0.8400840084008401
23.Feb.2017
99.99
-0.01
-0.01
22.Feb.2017
100
0
0
21.Feb.2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb.2017
--
31.Mar.2017
0.483725
30.Apr.2017
0.932705
31.May.2017
-1.967409
30.Jun.2017
1.337928
31.Jul.2017
1.640328
31.Aug.2017
0.806928
30.Sept.2017
-0.175713
31.Oct.2017
-1.65265
30.Nov.2017
-1.680422
31.Dec.2017
-1.476537
31.Jan.2018
2.668856
28.Feb.2018
0.609878
31.Mar.2018
1.530359
30.Apr.2018
-0.626407
31.May.2018
-0.14774
30.Jun.2018
1.006116
31.Jul.2018
0.332031
31.Aug.2018
-1.313996
30.Sept.2018
1.104645
31.Oct.2018
2.077846
30.Nov.2018
-1.796636
31.Dec.2018
0.720125
31.Jan.2019
1.362319
28.Feb.2019
-1.267753
31.Mar.2019
1.264723
30.Apr.2019
-1.287063
31.May.2019
0.676067
30.Jun.2019
4.288181
31.Jul.2019
0.275964
31.Aug.2019
-1.642051
30.Sept.2019
-1.454952
31.Oct.2019
-1.855007
30.Nov.2019
0.684667
31.Dec.2019
-1.85806
31.Jan.2020
-0.55626
29.Feb.2020
-5.004907
31.Mar.2020
3.894628
30.Apr.2020
4.086706
31.May.2020
2.359572
30.Jun.2020
0.914606
31.Jul.2020
3.745492
31.Aug.2020
1.114281
30.Sept.2020
-0.273296
31.Oct.2020
-0.221004
30.Nov.2020
-5.050058
31.Dec.2020
3.415135
31.Jan.2021
6.442299
28.Feb.2021
-2.339578
31.Mar.2021
6.12794
30.Apr.2021
4.956244
31.May.2021
0.218187
30.Jun.2021
1.22852
31.Jul.2021
0.314924
31.Aug.2021
0.643185
30.Sept.2021
-1.688984
31.Oct.2021
-2.956199
30.Nov.2021
-1.323764
31.Dec.2021
0.290933
31.Jan.2022
0.290089
28.Feb.2022
2.418448
31.Mar.2022
-0.525614
30.Apr.2022
-0.063091
31.May.2022
0.749684
30.Jun.2022
1.300227
31.Jul.2022
2.389237
31.Aug.2022
-0.037759
30.Sept.2022
1.737554
31.Oct.2022
2.212817
30.Nov.2022
-0.276062
31.Dec.2022
-1.078167
31.Jan.2023
1.760071
28.Feb.2023
0.535533
31.Mar.2023
1.713216
30.Apr.2023
2.335456
31.May.2023
1.576763
30.Jun.2023
2.859477
31.Jul.2023
0.820757
31.Aug.2023
1.536239
30.Sept.2023
-0.258632
31.Oct.2023
0.427849
30.Nov.2023
1.316809
31.Dec.2023
2.134302
31.Jan.2024
3.773938
29.Feb.2024
1.160135