BSF Blackrock Systematic Sustainable Global Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets. This is achieved by investing at least 80% of its total assets in equity securities and other equityrelated securities and may, when deemed appropriate, invest in 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). The MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 146 869 356
Share Class launch date
24.May.2017
Fund Launch Date
18.Sept.2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,52%
ISIN
LU1618350216
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSGI2U
SEDOL
BZ12957
29-Feb-2024
BSF Blackrock Systematic Sustainable Global Equity Fund
Inception Date
24.May.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
431,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
5.2505
APPLE INC
4.5926
AMAZON.COM INC
3.0834
NVIDIA CORPORATION
3.0462
MASTERCARD INC
1.7201
ALPHABET INC
1.6299
NOVO NORDISK A/S
1.6223
HOME DEPOT INC
1.5255
APPLIED MATERIALS INC
1.4378
SIEMENS AG
1.3842
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
190.32
-0.46
-0.24111542090365867
26.Mar.2024
190.78
0.03
0.015727391874180863
25.Mar.2024
190.75
0
0
22.Mar.2024
190.75
-0.92
-0.4799916523190901
21.Mar.2024
191.67
3
1.590077913817777
20.Mar.2024
188.67
1.06
0.5650018655721977
19.Mar.2024
187.61
-0.97
-0.5143705589139888
18.Mar.2024
188.58
1.03
0.5491868834977339
15.Mar.2024
187.55
-0.65
-0.34537725823591925
14.Mar.2024
188.2
-0.22
-0.11676042882921134
13.Mar.2024
188.42
0.76
0.40498774379196417
12.Mar.2024
187.66
1.77
0.9521760180752058
11.Mar.2024
185.89
-2.79
-1.4786940852236592
08.Mar.2024
188.68
1.58
0.8444681988241582
07.Mar.2024
187.1
1.79
0.9659489504074253
06.Mar.2024
185.31
0.34
0.1838135913931989
05.Mar.2024
184.97
-0.98
-0.5270233933853187
04.Mar.2024
185.95
1.45
0.7859078590785907
01.Mar.2024
184.5
0.37
0.20094498452180526
29.Feb.2024
184.13
0.97
0.5295916138894955
28.Feb.2024
183.16
-0.55
-0.2993849001143106
27.Feb.2024
183.71
-0.35
-0.19015538411387592
26.Feb.2024
184.06
0.03
0.016301689941857305
23.Feb.2024
184.03
1.35
0.7389971534924458
22.Feb.2024
182.68
2.92
1.624388072986204
21.Feb.2024
179.76
-0.11
-0.06115527881247568
20.Feb.2024
179.87
-0.77
-0.4262621789193977
19.Feb.2024
180.64
0.19
0.10529232474369632
16.Feb.2024
180.45
0.24
0.1331779590477776
15.Feb.2024
180.21
1.25
0.6984801072865445
14.Feb.2024
178.96
0.77
0.43212301475952636
13.Feb.2024
178.19
-2.41
-1.334440753045404
12.Feb.2024
180.6
0.74
0.4114311130879573
09.Feb.2024
179.86
0.34
0.1893939393939394
08.Feb.2024
179.52
0.46
0.2568971294538144
07.Feb.2024
179.06
0.69
0.38683635140438416
06.Feb.2024
178.37
0.21
0.11787157611136058
05.Feb.2024
178.16
0.55
0.30966724846573956
02.Feb.2024
177.61
1.11
0.6288951841359773
01.Feb.2024
176.5
-1.16
-0.6529325678261848
31.Jan.2024
177.66
-0.24
-0.13490725126475547
30.Jan.2024
177.9
0.88
0.49711896960795393
29.Jan.2024
177.02
0.3
0.16976007243096425
26.Jan.2024
176.72
-0.25
-0.14126688139232638
25.Jan.2024
176.97
0.31
0.17547831993660137
24.Jan.2024
176.66
1.57
0.8966817065509167
23.Jan.2024
175.09
-0.68
-0.38686920407350517
22.Jan.2024
175.77
1.95
1.1218501898515707
19.Jan.2024
173.82
1.08
0.6252170892671066
18.Jan.2024
172.74
1.27
0.7406543418673821
17.Jan.2024
171.47
-1.95
-1.1244377811094453
16.Jan.2024
173.42
-1.57
-0.8971941253785931
15.Jan.2024
174.99
-0.6
-0.3417051084913719
12.Jan.2024
175.59
0.53
0.3027533417114132
11.Jan.2024
175.06
0.66
0.37844036697247707
10.Jan.2024
174.4
0.56
0.32213529682466635
09.Jan.2024
173.84
0.3
0.17287080788290884
08.Jan.2024
173.54
0.34
0.19630484988452657
05.Jan.2024
173.2
0.21
0.12139430024856929
04.Jan.2024
172.99
-0.07
-0.04044839939905235
03.Jan.2024
173.06
-1.42
-0.8138468592388812
02.Jan.2024
174.48
-2.07
-1.1724723874256584
29.Dec.2023
176.55
-0.15
-0.08488964346349745
28.Dec.2023
176.7
0.81
0.46051509466143614
27.Dec.2023
175.89
1.02
0.5832904443300738
22.Dec.2023
174.87
0.98
0.5635746736442578
21.Dec.2023
173.89
-0.7
-0.4009393436050175
20.Dec.2023
174.59
0.34
0.1951219512195122
19.Dec.2023
174.25
0.8
0.46122801960219084
18.Dec.2023
173.45
-0.25
-0.14392630972941853
15.Dec.2023
173.7
-0.17
-0.09777419911428079
14.Dec.2023
173.87
3.1
1.8153071382561339
13.Dec.2023
170.77
0.56
0.329005346336878
12.Dec.2023
170.21
0.34
0.20015305822099252
11.Dec.2023
169.87
0.52
0.307056392087393
08.Dec.2023
169.35
0.65
0.38529934795494963
07.Dec.2023
168.7
-0.67
-0.39558363346519454
06.Dec.2023
169.37
1.2
0.7135636558244633
05.Dec.2023
168.17
-0.49
-0.29052531720621366
04.Dec.2023
168.66
0.03
0.01779042874933286
01.Dec.2023
168.63
0.41
0.2437284508381881
30.Nov.2023
168.22
-0.65
-0.3849114703618168
29.Nov.2023
168.87
1.36
0.8118918273535908
28.Nov.2023
167.51
0
0
27.Nov.2023
167.51
-0.33
-0.19661582459485225
24.Nov.2023
167.84
0.06
0.0357611157468113
23.Nov.2023
167.78
0.23
0.13727245598328858
22.Nov.2023
167.55
0.28
0.16739403359837388
21.Nov.2023
167.27
0.23
0.13769157088122605
20.Nov.2023
167.04
1.07
0.6446948243658492
17.Nov.2023
165.97
0.15
0.09045953443492945
16.Nov.2023
165.82
0.12
0.07242003621001811
15.Nov.2023
165.7
0.93
0.5644231352794805
14.Nov.2023
164.77
3.27
2.024767801857585
13.Nov.2023
161.5
1.09
0.6795087588055607
10.Nov.2023
160.41
-1.07
-0.6626207579886054
09.Nov.2023
161.48
0.25
0.15505799168889164
08.Nov.2023
161.23
0.5
0.3110806943321098
07.Nov.2023
160.73
-0.49
-0.3039325145763553
06.Nov.2023
161.22
1.01
0.630422570376381
03.Nov.2023
160.21
1.59
1.0023956625898374
02.Nov.2023
158.62
4.72
3.0669265756985054
31.Oct.2023
153.9
0.46
0.29979144942648595
30.Oct.2023
153.44
0.23
0.15012074929834868
27.Oct.2023
153.21
-0.12
-0.0782625709254549
26.Oct.2023
153.33
-1.5
-0.968804495252858
25.Oct.2023
154.83
-0.85
-0.5459917780061665
24.Oct.2023
155.68
0.85
0.5489892139766195
23.Oct.2023
154.83
-1.69
-1.079734219269103
20.Oct.2023
156.52
-1.6
-1.0118897040222616
19.Oct.2023
158.12
-1.62
-1.0141479904845374
18.Oct.2023
159.74
0.24
0.15047021943573669
17.Oct.2023
159.5
-0.35
-0.21895527056615577
16.Oct.2023
159.85
-0.81
-0.5041702975227188
13.Oct.2023
160.66
-0.45
-0.27931227111911117
12.Oct.2023
161.11
0.17
0.10562942711569528
11.Oct.2023
160.94
1.12
0.7007883869353022
10.Oct.2023
159.82
2.28
1.4472514916846515
09.Oct.2023
157.54
2.06
1.324929251350656
06.Oct.2023
155.48
-0.7
-0.4482007939556921
05.Oct.2023
156.18
0.74
0.47606793618116316
04.Oct.2023
155.44
-1.52
-0.9683995922528033
03.Oct.2023
156.96
-0.93
-0.5890176705301159
02.Oct.2023
157.89
-1.72
-1.0776267151181003
29.Sept.2023
159.61
1.87
1.185495118549512
28.Sept.2023
157.74
-0.24
-0.1519179642992784
27.Sept.2023
157.98
-0.53
-0.3343637625386411
26.Sept.2023
158.51
-0.93
-0.583291520321124
25.Sept.2023
159.44
-0.84
-0.5240828550037434
22.Sept.2023
160.28
-0.3
-0.18682276746792875
21.Sept.2023
160.58
-3.34
-2.0375793069790142
20.Sept.2023
163.92
0.66
0.40426313855200297
19.Sept.2023
163.26
-0.11
-0.06733182346820102
18.Sept.2023
163.37
-1.27
-0.7713799805636541
15.Sept.2023
164.64
-0.02
-0.012146240738491437
14.Sept.2023
164.66
0.53
0.3229147626881131
13.Sept.2023
164.13
-0.53
-0.3218753795700231
12.Sept.2023
164.66
0.32
0.19471826700742365
11.Sept.2023
164.34
0.65
0.39709206426782334
08.Sept.2023
163.69
0.6
0.36789502728554785
07.Sept.2023
163.09
-1.47
-0.8932912007778318
06.Sept.2023
164.56
-0.33
-0.200133422281521
05.Sept.2023
164.89
-1.22
-0.7344530732647041
04.Sept.2023
166.11
0.1
0.060237335100295164
01.Sept.2023
166.01
0.32
0.19313175206711328
31.Aug.2023
165.69
0.01
0.006035731530661516
30.Aug.2023
165.68
2.25
1.3767362173407576
29.Aug.2023
163.43
0.75
0.461027784607819
28.Aug.2023
162.68
1.35
0.8367941486394347
25.Aug.2023
161.33
-2.01
-1.2305620178768213
24.Aug.2023
163.34
1.54
0.9517923362175525
23.Aug.2023
161.8
0.22
0.1361554647852457
22.Aug.2023
161.58
0.51
0.31663252002235054
21.Aug.2023
161.07
1.17
0.7317073170731707
18.Aug.2023
159.9
-2.16
-1.3328396890040726
17.Aug.2023
162.06
-1.26
-0.7714915503306392
16.Aug.2023
163.32
-0.64
-0.39033910709929254
14.Aug.2023
163.96
-0.58
-0.35249787285766376
11.Aug.2023
164.54
-2.33
-1.3962965182477378
10.Aug.2023
166.87
1.18
0.7121733357474802
09.Aug.2023
165.69
0.91
0.5522514868309261
08.Aug.2023
164.78
-1.24
-0.7468979641007107
07.Aug.2023
166.02
-0.23
-0.13834586466165413
04.Aug.2023
166.25
0.98
0.5929690808979247
03.Aug.2023
165.27
-1.8
-1.0773927096426648
02.Aug.2023
167.07
-2.06
-1.2179979897120559
01.Aug.2023
169.13
-0.42
-0.24771453848422295
31.Jul.2023
169.55
0.61
0.3610749378477566
28.Jul.2023
168.94
-0.45
-0.26565912981876144
27.Jul.2023
169.39
1.57
0.9355261589798594
26.Jul.2023
167.82
-0.3
-0.17844396859386152
25.Jul.2023
168.12
1.04
0.6224563083552789
24.Jul.2023
167.08
-0.03
-0.017952247022919036
21.Jul.2023
167.11
-1.11
-0.65985019617168
20.Jul.2023
168.22
-0.17
-0.10095611378347882
19.Jul.2023
168.39
1.3
0.7780238194984739
18.Jul.2023
167.09
0.56
0.3362757461118117
17.Jul.2023
166.53
-0.71
-0.4245395838316192
14.Jul.2023
167.24
0.56
0.33597312215022795
13.Jul.2023
166.68
1.55
0.9386543935081451
12.Jul.2023
165.13
2.78
1.7123498614105328
11.Jul.2023
162.35
0.88
0.5449928779339815
10.Jul.2023
161.47
-0.04
-0.02476626834251749
07.Jul.2023
161.51
0.35
0.21717547778605112
06.Jul.2023
161.16
-2.23
-1.3648326090948038
05.Jul.2023
163.39
-0.55
-0.33548859338782483
04.Jul.2023
163.94
0.03
0.018302727106338845
03.Jul.2023
163.91
0.62
0.37969257149856084
30.Jun.2023
163.29
1.88
1.1647357660615822
29.Jun.2023
161.41
0.09
0.05578973468881726
28.Jun.2023
161.32
0.64
0.3983071944236993
27.Jun.2023
160.68
-0.42
-0.260707635009311
26.Jun.2023
161.1
-0.7
-0.4326328800988875
22.Jun.2023
161.8
-0.06
-0.03706907203756333
21.Jun.2023
161.86
-0.88
-0.5407398304043259
20.Jun.2023
162.74
-0.78
-0.47700587084148727
19.Jun.2023
163.52
-0.99
-0.6017871254027111
16.Jun.2023
164.51
1.49
0.913998282419335
15.Jun.2023
163.02
0.67
0.4126886356636896
14.Jun.2023
162.35
0.95
0.5885997521685254
13.Jun.2023
161.4
1.72
1.0771543086172344
12.Jun.2023
159.68
0.18
0.11285266457680251
09.Jun.2023
159.5
1.31
0.8281180858461344
08.Jun.2023
158.19
-0.66
-0.4154863078375826
07.Jun.2023
158.85
0.89
0.5634337807039757
06.Jun.2023
157.96
-0.5
-0.31553704404897137
05.Jun.2023
158.46
0.98
0.6223012446024893
02.Jun.2023
157.48
3.17
2.0543062666061824
01.Jun.2023
154.31
0.33
0.2143135472139239
31.May.2023
153.98
-1.63
-1.0474905211747316
30.May.2023
155.61
0.93
0.6012412723041117
26.May.2023
154.68
1.2
0.7818608287724785
25.May.2023
153.48
0.07
0.045629359233426765
24.May.2023
153.41
-2.62
-1.679164263282702
23.May.2023
156.03
-0.61
-0.38942798774259446
22.May.2023
156.64
-0.18
-0.11478127789822727
19.May.2023
156.82
2.55
1.6529461334024762
17.May.2023
154.27
-0.47
-0.3037352979190901
16.May.2023
154.74
0.09
0.058195926285160036
15.May.2023
154.65
-0.37
-0.23867888014449748
12.May.2023
155.02
0.71
0.46011276002851403
11.May.2023
154.31
-0.78
-0.5029337803855826
10.May.2023
155.09
-0.29
-0.18663920710516155
08.May.2023
155.38
1.04
0.6738369832836595
05.May.2023
154.34
1.07
0.6981144385724538
04.May.2023
153.27
-1.6
-1.0331245560792923
03.May.2023
154.87
-0.2
-0.12897401173663506
02.May.2023
155.07
0.17
0.10974822466107166
28.Apr.2023
154.9
1.15
0.7479674796747967
27.Apr.2023
153.75
0.2
0.1302507326603712
26.Apr.2023
153.55
-0.63
-0.4086133091192113
25.Apr.2023
154.18
-1.22
-0.7850707850707851
24.Apr.2023
155.4
0.49
0.3163126976954361
21.Apr.2023
154.91
-0.24
-0.15468901063486948
20.Apr.2023
155.15
-0.21
-0.1351699279093718
19.Apr.2023
155.36
-0.84
-0.5377720870678617
18.Apr.2023
156.2
0.53
0.34046380163165674
17.Apr.2023
155.67
-0.77
-0.49220148299667604
14.Apr.2023
156.44
1.68
1.085551822176273
13.Apr.2023
154.76
0
0
12.Apr.2023
154.76
0.63
0.4087458638811393
11.Apr.2023
154.13
1.33
0.8704188481675392
06.Apr.2023
152.8
-1.02
-0.6631127291639579
05.Apr.2023
153.82
-0.95
-0.6138140466498675
04.Apr.2023
154.77
0.54
0.3501264345458082
03.Apr.2023
154.23
1.45
0.9490771043330278
31.Mar.2023
152.78
0.69
0.4536787428496285
30.Mar.2023
152.09
1.53
1.0162061636556854
29.Mar.2023
150.56
1.9
1.2780842190232746
28.Mar.2023
148.66
-0.32
-0.21479393207141897
27.Mar.2023
148.98
1.88
1.2780421481985045
24.Mar.2023
147.1
-2.46
-1.6448248194704467
23.Mar.2023
149.56
0.28
0.18756698821007503
22.Mar.2023
149.28
1.56
1.0560519902518277
21.Mar.2023
147.72
1.32
0.9016393442622951
20.Mar.2023
146.4
0.82
0.5632641846407473
17.Mar.2023
145.58
0.27
0.18580964833803593
16.Mar.2023
145.31
1.3
0.9027150892299146
15.Mar.2023
144.01
-2.91
-1.9806697522461203
14.Mar.2023
146.92
0.76
0.5199781061850027
13.Mar.2023
146.16
-0.72
-0.49019607843137253
10.Mar.2023
146.88
-3.19
-2.1256746851469313
09.Mar.2023
150.07
0.76
0.5090081039448128
08.Mar.2023
149.31
-1.82
-1.204261232051876
07.Mar.2023
151.13
-0.53
-0.34946591058947646
06.Mar.2023
151.66
1.55
1.032576110852042
03.Mar.2023
150.11
2.32
1.5697949793626091
02.Mar.2023
147.79
-0.88
-0.5919149794847649
01.Mar.2023
148.67
0.29
0.19544412993664914
28.Feb.2023
148.38
-0.78
-0.5229283990345938
27.Feb.2023
149.16
1.77
1.2008955831467536
24.Feb.2023
147.39
-2.82
-1.877371679648492
23.Feb.2023
150.21
0.62
0.41446620763420017
22.Feb.2023
149.59
-0.83
-0.551788326020476
21.Feb.2023
150.42
-1.61
-1.059001512859304
20.Feb.2023
152.03
0.89
0.5888580124387984
17.Feb.2023
151.14
-1.4
-0.9177920545430707
16.Feb.2023
152.54
-0.24
-0.15708862416546668
15.Feb.2023
152.78
-1.35
-0.8758839940310128
14.Feb.2023
154.13
0.93
0.6070496083550914
13.Feb.2023
153.2
1.25
0.8226390259953932
10.Feb.2023
151.95
-2.36
-1.5293888924891452
09.Feb.2023
154.31
0.19
0.1232805606021282
08.Feb.2023
154.12
1.68
1.102072946733141
07.Feb.2023
152.44
-0.53
-0.34647316467281164
06.Feb.2023
152.97
-1.68
-1.0863239573229875
03.Feb.2023
154.65
-0.44
-0.283706235089303
02.Feb.2023
155.09
2.17
1.41904263667277
01.Feb.2023
152.92
1.7
1.1241899219679936
31.Jan.2023
151.22
-0.99
-0.6504171867814204
30.Jan.2023
152.21
-0.14
-0.09189366590088612
27.Jan.2023
152.35
0.92
0.6075414382883181
26.Jan.2023
151.43
2.08
1.3927017073987278
25.Jan.2023
149.35
-1.15
-0.7641196013289037
24.Jan.2023
150.5
0.07
0.04653327128897161
23.Jan.2023
150.43
2.22
1.497874637338911
20.Jan.2023
148.21
0.55
0.3724773127454964
19.Jan.2023
147.66
-3.08
-2.0432532837999204
18.Jan.2023
150.74
0.73
0.486634224385041
17.Jan.2023
150.01
0.24
0.16024571008880284
16.Jan.2023
149.77
0.91
0.6113126427515787
13.Jan.2023
148.86
0.81
0.547112462006079
12.Jan.2023
148.05
0.74
0.5023419998642319
11.Jan.2023
147.31
1.28
0.8765322194069711
10.Jan.2023
146.03
-0.79
-0.5380738319030105
09.Jan.2023
146.82
4.02
2.8151260504201683
06.Jan.2023
142.8
0.05
0.03502626970227671
05.Jan.2023
142.75
-0.75
-0.5226480836236934
04.Jan.2023
143.5
0.51
0.3566682984824114
03.Jan.2023
142.99
-0.09
-0.06290187307799833
02.Jan.2023
143.08
0.84
0.5905511811023622
30.Dec.2022
142.24
-0.29
-0.2034659369957202
29.Dec.2022
142.53
-0.33
-0.23099538009239814
28.Dec.2022
142.86
0.46
0.32303370786516855
27.Dec.2022
142.4
0.89
0.6289308176100629
23.Dec.2022
141.51
-0.91
-0.6389552029209381
22.Dec.2022
142.42
-0.19
-0.13323048874552976
21.Dec.2022
142.61
0.99
0.6990538059596102
20.Dec.2022
141.62
-0.73
-0.5128205128205128
19.Dec.2022
142.35
-1.12
-0.7806510071792012
16.Dec.2022
143.47
-1.41
-0.9732192159028161
15.Dec.2022
144.88
-3.77
-2.536158762193071
14.Dec.2022
148.65
-1.47
-0.9792166266986411
13.Dec.2022
150.12
4.55
3.1256440200590783
12.Dec.2022
145.57
-0.54
-0.36958455957839986
09.Dec.2022
146.11
0.19
0.13020833333333334
08.Dec.2022
145.92
0.87
0.5997931747673216
07.Dec.2022
145.05
-1.55
-1.0572987721691678
06.Dec.2022
146.6
-1.75
-1.1796427367711493
05.Dec.2022
148.35
0.23
0.15527950310559005
02.Dec.2022
148.12
-1.92
-1.2796587576646228
01.Dec.2022
150.04
4.49
3.0848505668155273
30.Nov.2022
145.55
0.5
0.3447087211306446
29.Nov.2022
145.05
-0.66
-0.4529544986617253
28.Nov.2022
145.71
-1.21
-0.8235774571195208
25.Nov.2022
146.92
-0.16
-0.10878433505575197
24.Nov.2022
147.08
0.95
0.6501060699377267
23.Nov.2022
146.13
1.67
1.1560293506853108
22.Nov.2022
144.46
0.66
0.45897079276773295
21.Nov.2022
143.8
-0.67
-0.4637641032740361
18.Nov.2022
144.47
1.78
1.2474595276473475
17.Nov.2022
142.69
-2.06
-1.4231433506044906
16.Nov.2022
144.75
-1.5
-1.0256410256410255
15.Nov.2022
146.25
1.45
1.0013812154696133
14.Nov.2022
144.8
0.61
0.42305291629100494
11.Nov.2022
144.19
2.93
2.0741894379158996
10.Nov.2022
141.26
3.25
2.354901818708789
09.Nov.2022
138.01
-0.56
-0.40412787760698565
08.Nov.2022
138.57
1.47
1.0722100656455142
07.Nov.2022
137.1
0.32
0.23395233221231174
04.Nov.2022
136.78
2.49
1.8541961426762976
03.Nov.2022
134.29
-3.26
-2.370047255543439
02.Nov.2022
137.55
0.53
0.38680484600788206
31.Oct.2022
137.02
1.01
0.7425924564370266
28.Oct.2022
136.01
-0.06
-0.04409495112809583
27.Oct.2022
136.07
0.05
0.03675930010292604
26.Oct.2022
136.02
0.29
0.21365947100862007
25.Oct.2022
135.73
1.42
1.057255602710148
24.Oct.2022
134.31
2.48
1.881210650079648
21.Oct.2022
131.83
-0.5
-0.3778432706113504
20.Oct.2022
132.33
0.27
0.2044525215810995
19.Oct.2022
132.06
-1.7
-1.270933014354067
18.Oct.2022
133.76
2.22
1.6876995590694845
17.Oct.2022
131.54
-0.02
-0.015202189115232594
14.Oct.2022
131.56
4.74
3.737580823214004
13.Oct.2022
126.82
-1.91
-1.483725627281908
12.Oct.2022
128.73
0.55
0.42908410048369483
11.Oct.2022
128.18
-2.06
-1.5816953316953317
10.Oct.2022
130.24
-1.28
-0.9732360097323601
07.Oct.2022
131.52
-2.97
-2.208342627704662
06.Oct.2022
134.49
0.5
0.3731621762818121
05.Oct.2022
133.99
-0.16
-0.11926947446887812
04.Oct.2022
134.15
5.1
3.9519566059666795
03.Oct.2022
129.05
-0.29
-0.2242152466367713
30.Sept.2022
129.34
0.2
0.15487068297971193
29.Sept.2022
129.14
-0.14
-0.10829207920792079
28.Sept.2022
129.28
-1.54
-1.1771900321051827
27.Sept.2022
130.82
-0.11
-0.08401435881768884
26.Sept.2022
130.93
-0.72
-0.5469046714774022
23.Sept.2022
131.65
-2.99
-2.220736779560309
22.Sept.2022
134.64
-2.91
-2.115594329334787
21.Sept.2022
137.55
0.19
0.13832265579499126
20.Sept.2022
137.36
0.04
0.029129041654529567
19.Sept.2022
137.32
0.34
0.24821141772521535
16.Sept.2022
136.98
-3.38
-2.408093473924195
15.Sept.2022
140.36
-0.36
-0.2558271745309835
14.Sept.2022
140.72
-2.37
-1.6563002306240828
13.Sept.2022
143.09
-2.88
-1.973008152360074
12.Sept.2022
145.97
2.72
1.8987783595113439
09.Sept.2022
143.25
2.73
1.9427839453458582
08.Sept.2022
140.52
1.52
1.0935251798561152
07.Sept.2022
139
-0.33
-0.23684777147778655
06.Sept.2022
139.33
-0.55
-0.3931941664283672
05.Sept.2022
139.88
-1.71
-1.207712409068437
02.Sept.2022
141.59
1.62
1.1573908694720296
01.Sept.2022
139.97
-2.69
-1.885602130940698
31.Aug.2022
142.66
-0.92
-0.64075776570553
30.Aug.2022
143.58
-0.24
-0.1668752607425949
29.Aug.2022
143.82
-4.83
-3.2492431886982844
26.Aug.2022
148.65
0.89
0.6023280996210071
25.Aug.2022
147.76
1.49
1.0186641143091544
24.Aug.2022
146.27
-0.8
-0.5439586591419052
23.Aug.2022
147.07
-0.48
-0.325313453066757
22.Aug.2022
147.55
-2.25
-1.5020026702269693
19.Aug.2022
149.8
-1.06
-0.7026382076097044
18.Aug.2022
150.86
-0.48
-0.31716664464120525
17.Aug.2022
151.34
-0.31
-0.2044180679195516
16.Aug.2022
151.65
1.15
0.7641196013289037
12.Aug.2022
150.5
-0.27
-0.1790807189759236
11.Aug.2022
150.77
1.96
1.3171157852294872
10.Aug.2022
148.81
1.86
1.2657366451173868
09.Aug.2022
146.95
-1.62
-1.0903950999528842
08.Aug.2022
148.57
1.73
1.1781530918005994
05.Aug.2022
146.84
-0.73
-0.49468049061462355
04.Aug.2022
147.57
1
0.6822678583611926
03.Aug.2022
146.57
0.41
0.2805145046524357
02.Aug.2022
146.16
-1.13
-0.7671939710774662
01.Aug.2022
147.29
0.93
0.6354195135282864
29.Jul.2022
146.36
2.34
1.624774336897653
28.Jul.2022
144.02
1.15
0.8049275565199132
27.Jul.2022
142.87
0.66
0.4641023837986077
26.Jul.2022
142.21
-0.65
-0.45499090018199634
25.Jul.2022
142.86
-0.62
-0.432115974351826
22.Jul.2022
143.48
1
0.7018528916339135
21.Jul.2022
142.48
0.99
0.6996960915965793
20.Jul.2022
141.49
1.25
0.8913291500285225
19.Jul.2022
140.24
-0.08
-0.05701254275940707
18.Jul.2022
140.32
2.73
1.9841558252779998
15.Jul.2022
137.59
2.72
2.01675687699266
14.Jul.2022
134.87
-1.78
-1.3025978777899745
13.Jul.2022
136.65
-1.72
-1.24304401243044
12.Jul.2022
138.37
-0.76
-0.5462517070365845
11.Jul.2022
139.13
-0.83
-0.5930265790225778
08.Jul.2022
139.96
-0.31
-0.22100235260568904
07.Jul.2022
140.27
2.16
1.563970747954529
06.Jul.2022
138.11
1.46
1.0684229784120014
05.Jul.2022
136.65
-2.84
-2.0359882428847946
04.Jul.2022
139.49
0.9
0.6493975034273757
01.Jul.2022
138.59
0.99
0.7194767441860465
30.Jun.2022
137.6
-3.13
-2.2241171036737013
29.Jun.2022
140.73
-3.19
-2.21650917176209
28.Jun.2022
143.92
1.42
0.9964912280701754
27.Jun.2022
142.5
1.9
1.3513513513513513
24.Jun.2022
140.6
2.35
1.6998191681735986
22.Jun.2022
138.25
-1.22
-0.8747400874740088
21.Jun.2022
139.47
2.74
2.0039493893073943
20.Jun.2022
136.73
-0.77
-0.56
17.Jun.2022
137.5
0.16
0.1164991990680064
16.Jun.2022
137.34
-3.05
-2.1725194102144028
15.Jun.2022
140.39
0.36
0.25708776690709134
14.Jun.2022
140.03
-1.03
-0.7301857365660003
13.Jun.2022
141.06
-4.68
-3.211198023878139
10.Jun.2022
145.74
-5.71
-3.770221195113899
09.Jun.2022
151.45
-1.47
-0.9612869474234894
08.Jun.2022
152.92
1.8
1.1911064055055585
07.Jun.2022
151.12
-0.95
-0.6247123035444203
03.Jun.2022
152.07
1.58
1.0499036480829291
02.Jun.2022
150.49
-1.81
-1.1884438608010506
01.Jun.2022
152.3
0.62
0.40875527426160335
31.May.2022
151.68
-1.07
-0.7004909983633388
30.May.2022
152.75
1.82
1.205857019810508
27.May.2022
150.93
4.82
3.298884402162754
25.May.2022
146.11
0.71
0.48830811554332876
24.May.2022
145.4
-0.41
-0.2811878471984089
23.May.2022
145.81
0.48
0.33028280465148285
20.May.2022
145.33
2.1
1.4661732877190532
19.May.2022
143.23
-3.59
-2.4451709576351996
18.May.2022
146.82
-0.83
-0.5621401964104301
17.May.2022
147.65
2.88
1.9893624369689853
16.May.2022
144.77
0.16
0.11064241753682318
13.May.2022
144.61
3.31
2.342533616418967
12.May.2022
141.3
-4.36
-2.9932720032953455
11.May.2022
145.66
0.25
0.1719276528436834
10.May.2022
145.41
-1.49
-1.0142954390742
06.May.2022
146.9
-5.08
-3.342545071719963
05.May.2022
151.98
1.4
0.9297383450657458
04.May.2022
150.58
0.17
0.11302439997340602
03.May.2022
150.41
0.68
0.4541508047819408
02.May.2022
149.73
-3.98
-2.5892915229978533
29.Apr.2022
153.71
2.45
1.6197276213142933
28.Apr.2022
151.26
0.13
0.08601865943227685
27.Apr.2022
151.13
-1.16
-0.7617046424584674
26.Apr.2022
152.29
0.65
0.4286467950408863
25.Apr.2022
151.64
-4.95
-3.161121399833961
22.Apr.2022
156.59
-4.88
-3.022233232179352
21.Apr.2022
161.47
1.37
0.8557151780137414
20.Apr.2022
160.1
1.42
0.8948827829594151
19.Apr.2022
158.68
-0.79
-0.49539098262996173
14.Apr.2022
159.47
0.89
0.561230924454534
13.Apr.2022
158.58
-1.56
-0.9741476208317722
12.Apr.2022
160.14
0.14
0.0875
11.Apr.2022
160
-0.82
-0.5098868299962691
08.Apr.2022
160.82
-0.45
-0.2790351584299622
07.Apr.2022
161.27
-0.07
-0.043386636915829925
06.Apr.2022
161.34
-4.2
-2.537151141718014
05.Apr.2022
165.54
0.5
0.3029568589432865
04.Apr.2022
165.04
1.07
0.6525583948283222
01.Apr.2022
163.97
-1.6
-0.9663586398502144
31.Mar.2022
165.57
-1.2
-0.7195538765965102
30.Mar.2022
166.77
0.64
0.385240474327334
29.Mar.2022
166.13
2.46
1.5030243783222337
28.Mar.2022
163.67
-0.24
-0.14642181685071076
25.Mar.2022
163.91
1.32
0.8118580478504213
24.Mar.2022
162.59
-0.4
-0.24541382906926806
23.Mar.2022
162.99
-0.52
-0.3180233624854749
22.Mar.2022
163.51
1.47
0.9071834115033325
21.Mar.2022
162.04
1.66
1.0350417757825165
18.Mar.2022
160.38
1.79
1.1286966391323539
17.Mar.2022
158.59
1.68
1.0706774584156522
16.Mar.2022
156.91
4.66
3.0607553366174054
15.Mar.2022
152.25
-1.51
-0.9820499479708636
14.Mar.2022
153.76
-1.1
-0.7103189978044685
11.Mar.2022
154.86
0.15
0.09695559433779329
10.Mar.2022
154.71
0.75
0.48713951675759937
09.Mar.2022
153.96
2.43
1.6036428430013858
08.Mar.2022
151.53
-2.88
-1.8651641733048379
07.Mar.2022
154.41
-1.83
-1.1712749615975422
04.Mar.2022
156.24
-4.07
-2.5388310149086144
03.Mar.2022
160.31
1.51
0.9508816120906801
02.Mar.2022
158.8
-0.93
-0.582232517373067
01.Mar.2022
159.73
0.11
0.06891366996616966
28.Feb.2022
159.62
0.98
0.6177508825012608
25.Feb.2022
158.64
4.17
2.6995533113225867
24.Feb.2022
154.47
-6.34
-3.9425408867607734
23.Feb.2022
160.81
-0.46
-0.2852359397284058
22.Feb.2022
161.27
0.06
0.03721853483034551
21.Feb.2022
161.21
-1.97
-1.2072557911508763
18.Feb.2022
163.18
-1.03
-0.6272456001461543
17.Feb.2022
164.21
-0.58
-0.3519631045573154
16.Feb.2022
164.79
-0.01
-0.006067961165048544
15.Feb.2022
164.8
1.09
0.6658114959379391
14.Feb.2022
163.71
-3.47
-2.0756071300394785
11.Feb.2022
167.18
-1.54
-0.9127548601232812
10.Feb.2022
168.72
-0.14
-0.08290891863081842
09.Feb.2022
168.86
3.36
2.0302114803625377
08.Feb.2022
165.5
-1.35
-0.8091099790230746
07.Feb.2022
166.85
1.06
0.6393630496411122
04.Feb.2022
165.79
-0.66
-0.39651547011114446
03.Feb.2022
166.45
-1.2
-0.7157769161944527
02.Feb.2022
167.65
1.57
0.9453275529865125
01.Feb.2022
166.08
2.32
1.4167073766487543
31.Jan.2022
163.76
4.48
2.812656956303365
28.Jan.2022
159.28
-3.14
-1.9332594508065508
27.Jan.2022
162.42
-1.29
-0.7879787428990288
26.Jan.2022
163.71
3.66
2.286785379568885
25.Jan.2022
160.05
-0.45
-0.2803738317757009
24.Jan.2022
160.5
-4.93
-2.980112434262226
21.Jan.2022
165.43
-3.62
-2.1413782904466134
20.Jan.2022
169.05
-0.19
-0.11226660363980147
19.Jan.2022
169.24
0.38
0.22503849342650717
18.Jan.2022
168.86
-2.23
-1.303407563270793
17.Jan.2022
171.09
0.09
0.05263157894736842
14.Jan.2022
171
-2.46
-1.418194396402629
13.Jan.2022
173.46
-0.21
-0.12091898428053205
12.Jan.2022
173.67
3.71
2.182866556836903
11.Jan.2022
169.96
1.41
0.8365470186888164
10.Jan.2022
168.55
-2.75
-1.6053706946876825
07.Jan.2022
171.3
0.69
0.40443115878318975
06.Jan.2022
170.61
-3.57
-2.0496038580778504
05.Jan.2022
174.18
-0.79
-0.4515059724524204
04.Jan.2022
174.97
1.06
0.6095106664366626
03.Jan.2022
173.91
-0.57
-0.32668500687757906
31.Dec.2021
174.48
-0.47
-0.2686481851957702
30.Dec.2021
174.95
0.35
0.2004581901489118
29.Dec.2021
174.6
-0.46
-0.26276705129669825
28.Dec.2021
175.06
1.72
0.9922695280950733
27.Dec.2021
173.34
0.87
0.5044355540093929
23.Dec.2021
172.47
2.48
1.458909347608683
22.Dec.2021
169.99
1.9
1.1303468380034505
21.Dec.2021
168.09
1.59
0.954954954954955
20.Dec.2021
166.5
-2.24
-1.3274860732487852
17.Dec.2021
168.74
-2.98
-1.7353831819240624
16.Dec.2021
171.72
3.07
1.8203379780610733
15.Dec.2021
168.65
-1.13
-0.6655672046177407
14.Dec.2021
169.78
-1.72
-1.0029154518950438
13.Dec.2021
171.5
0.18
0.10506654214335746
10.Dec.2021
171.32
-0.59
-0.34320283869466583
09.Dec.2021
171.91
-0.27
-0.15681263793704264
08.Dec.2021
172.18
0.75
0.43749635419704835
07.Dec.2021
171.43
4.05
2.4196439240052574
06.Dec.2021
167.38
0.09
0.0537987925159902
03.Dec.2021
167.29
-0.19
-0.11344638165751135
02.Dec.2021
167.48
-1.5
-0.887679015268079
01.Dec.2021
168.98
-0.35
-0.20669698222405952
30.Nov.2021
169.33
-0.21
-0.12386457473162675
29.Nov.2021
169.54
0.14
0.08264462809917356
26.Nov.2021
169.4
-3.13
-1.814177244537182
25.Nov.2021
172.53
1.26
0.7356805044666316
24.Nov.2021
171.27
-1.15
-0.6669759888644009
23.Nov.2021
172.42
-1.5
-0.8624655013799448
22.Nov.2021
173.92
0.09
0.051774722429960306
19.Nov.2021
173.83
0.36
0.2075286793105436
18.Nov.2021
173.47
-0.08
-0.04609622587150677
17.Nov.2021
173.55
-0.3
-0.1725625539257981
16.Nov.2021
173.85
-0.1
-0.05748778384593274
15.Nov.2021
173.95
0.99
0.5723866790009251
12.Nov.2021
172.96
0.21
0.12156295224312591
11.Nov.2021
172.75
-0.52
-0.3001096554510302
10.Nov.2021
173.27
-0.15
-0.08649521393149578
09.Nov.2021
173.42
-0.54
-0.3104161876293401
08.Nov.2021
173.96
0.09
0.051762811295795706
05.Nov.2021
173.87
0.71
0.41002541002541004
04.Nov.2021
173.16
1.59
0.9267354432593111
03.Nov.2021
171.57
0.03
0.017488632388947184
02.Nov.2021
171.54
1.34
0.7873090481786134
29.Oct.2021
170.2
-0.24
-0.14081201595869514
28.Oct.2021
170.44
-0.3
-0.1757057514349303
27.Oct.2021
170.74
-0.65
-0.3792519983662991
26.Oct.2021
171.39
1.03
0.6046020192533459
25.Oct.2021
170.36
-0.28
-0.16408813877168307
22.Oct.2021
170.64
0.74
0.4355503237198352
21.Oct.2021
169.9
-0.02
-0.011770244821092278
20.Oct.2021
169.92
0.85
0.5027503400958183
19.Oct.2021
169.07
1.45
0.8650519031141869
18.Oct.2021
167.62
-0.25
-0.1489247632096265
15.Oct.2021
167.87
1.89
1.1386914086034463
14.Oct.2021
165.98
2.1
1.281425433243837
13.Oct.2021
163.88
0.09
0.054948409548812506
12.Oct.2021
163.79
-1.41
-0.8535108958837773
11.Oct.2021
165.2
0.02
0.01210800339024095
08.Oct.2021
165.18
-0.17
-0.10281221651043242
07.Oct.2021
165.35
3.58
2.2130184830314645
06.Oct.2021
161.77
-1.02
-0.6265741138890595
05.Oct.2021
162.79
-0.77
-0.47077525067253606
04.Oct.2021
163.56
0.96
0.5904059040590406
01.Oct.2021
162.6
-2.25
-1.364877161055505
30.Sept.2021
164.85
-0.05
-0.030321406913280776
29.Sept.2021
164.9
-0.96
-0.578801398770047
28.Sept.2021
165.86
-2.02
-1.2032404098165357
27.Sept.2021
167.88
-0.39
-0.2317703690497415
24.Sept.2021
168.27
-0.33
-0.19572953736654805
23.Sept.2021
168.6
2.11
1.2673433839870263
22.Sept.2021
166.49
0.13
0.07814378456359702
21.Sept.2021
166.36
0.53
0.3196044141590786
20.Sept.2021
165.83
-3.07
-1.817643576080521
17.Sept.2021
168.9
-0.11
-0.06508490621856695
16.Sept.2021
169.01
-0.12
-0.07095133920652752
15.Sept.2021
169.13
-0.63
-0.37111215834118755
14.Sept.2021
169.76
-0.17
-0.1000411934325899
13.Sept.2021
169.93
-1.05
-0.6141069130892503
10.Sept.2021
170.98
-0.14
-0.08181393174380551
09.Sept.2021
171.12
-0.19
-0.1109100461152297
08.Sept.2021
171.31
-0.71
-0.412742704336705
07.Sept.2021
172.02
-0.41
-0.2377776489010033
06.Sept.2021
172.43
0.72
0.41931163007396194
03.Sept.2021
171.71
-0.03
-0.017468265983463373
02.Sept.2021
171.74
0.55
0.3212804486243355
01.Sept.2021
171.19
0.36
0.21073581923549728
31.Aug.2021
170.83
0.24
0.14068819977724367
30.Aug.2021
170.59
1.26
0.7441091360066143
27.Aug.2021
169.33
-0.1
-0.059021424777194124
26.Aug.2021
169.43
-0.08
-0.04719485576072208
25.Aug.2021
169.51
0.21
0.12404016538688718
24.Aug.2021
169.3
1.36
0.8098130284625461
23.Aug.2021
167.94
1.78
1.0712566201251805
20.Aug.2021
166.16
0.58
0.35028385070660706
19.Aug.2021
165.58
-2.47
-1.4698006545670932
18.Aug.2021
168.05
0.31
0.18480982472874688
17.Aug.2021
167.74
-0.46
-0.2734839476813318
16.Aug.2021
168.2
-1.06
-0.6262554649651424
13.Aug.2021
169.26
0.63
0.37359900373599003
12.Aug.2021
168.63
-0.07
-0.04149377593360996
11.Aug.2021
168.7
0.2
0.11869436201780416
10.Aug.2021
168.5
0.49
0.29164930658889354
09.Aug.2021
168.01
-0.16
-0.09514182077659511
06.Aug.2021
168.17
-0.07
-0.041607227769852595
05.Aug.2021
168.24
-0.3
-0.17799928800284798
04.Aug.2021
168.54
1.34
0.8014354066985646
03.Aug.2021
167.2
-0.98
-0.5827090022594839
02.Aug.2021
168.18
0.57
0.3400751745122606
30.Jul.2021
167.61
-0.38
-0.22620394071075658
29.Jul.2021
167.99
1.72
1.0344620196066638
28.Jul.2021
166.27
-0.1
-0.06010699044298852
27.Jul.2021
166.37
-0.94
-0.5618313310621003
26.Jul.2021
167.31
0.46
0.27569673359304764
23.Jul.2021
166.85
0.63
0.37901576224281075
22.Jul.2021
166.22
0.71
0.42897710108150566
21.Jul.2021
165.51
2.16
1.322314049586777
20.Jul.2021
163.35
0.73
0.44889927438199484
19.Jul.2021
162.62
-3.75
-2.2540121416120695
16.Jul.2021
166.37
-0.46
-0.27572978481088534
15.Jul.2021
166.83
-0.83
-0.49504950495049505
14.Jul.2021
167.66
0.2
0.11943150603129106
13.Jul.2021
167.46
0.42
0.2514367816091954
12.Jul.2021
167.04
1.13
0.6810921583991321
09.Jul.2021
165.91
1.45
0.8816733552231546
08.Jul.2021
164.46
-2.29
-1.3733133433283358
07.Jul.2021
166.75
0.16
0.09604418032294855
06.Jul.2021
166.59
-0.37
-0.2216099664590321
05.Jul.2021
166.96
0.58
0.3485995912970309
02.Jul.2021
166.38
0.47
0.28328611898017
01.Jul.2021
165.91
0.32
0.19324838456428528
30.Jun.2021
165.59
-0.3
-0.1808427271083248
29.Jun.2021
165.89
0.12
0.0723894552693491
28.Jun.2021
165.77
0
0
25.Jun.2021
165.77
0.56
0.3389625325343502
24.Jun.2021
165.21
1.54
0.940917700250504
22.Jun.2021
163.67
0.84
0.5158754529263649
21.Jun.2021
162.83
-0.28
-0.17166329470909203
18.Jun.2021
163.11
-1.3
-0.790706161425704
17.Jun.2021
164.41
-1.2
-0.7245939254875914
16.Jun.2021
165.61
-0.19
-0.11459589867310012
15.Jun.2021
165.8
0.19
0.11472737153553529
14.Jun.2021
165.61
0.07
0.0422858523619669
11.Jun.2021
165.54
-0.07
-0.04226797898677616
10.Jun.2021
165.61
0.39
0.23604890449098173
09.Jun.2021
165.22
0.14
0.0848073661255149
08.Jun.2021
165.08
-0.11
-0.06658998728736606
07.Jun.2021
165.19
0.47
0.28533268576979115
04.Jun.2021
164.72
1.14
0.6969067123120186
03.Jun.2021
163.58
-1.09
-0.6619299204469545
02.Jun.2021
164.67
-0.29
-0.17580019398642094
01.Jun.2021
164.96
0.9
0.5485797878824821
31.May.2021
164.06
-0.2
-0.12175818823815901
28.May.2021
164.26
0.53
0.32370365846210225
27.May.2021
163.73
0.42
0.2571795970852979
26.May.2021
163.31
-0.3
-0.18336287512988203
25.May.2021
163.61
0.62
0.3803914350573655
21.May.2021
162.99
1.64
1.016423923148435
20.May.2021
161.35
1.8
1.1281729865246004
19.May.2021
159.55
-2.85
-1.7549261083743843
18.May.2021
162.4
1.2
0.7444168734491315
17.May.2021
161.2
0.06
0.037234702742956434
14.May.2021
161.14
0.97
0.6056065430480115
12.May.2021
160.17
-1.35
-0.8358098068350669
11.May.2021
161.52
-2.97
-1.8055808863760714
10.May.2021
164.49
0.53
0.3232495730666016
07.May.2021
163.96
2.09
1.2911595724964477
06.May.2021
161.87
0.25
0.15468382625912636
05.May.2021
161.62
0.79
0.4912018901946154
04.May.2021
160.83
-1.8
-1.1068068622025458
03.May.2021
162.63
0.09
0.05537098560354374
30.Apr.2021
162.54
-0.72
-0.4410143329658214
29.Apr.2021
163.26
0.45
0.2763957987838585
28.Apr.2021
162.81
0.64
0.3946475920330517
27.Apr.2021
162.17
-0.17
-0.10471849205371443
26.Apr.2021
162.34
1.27
0.7884770596635003
23.Apr.2021
161.07
0.12
0.07455731593662628
22.Apr.2021
160.95
1.08
0.6755488834678176
21.Apr.2021
159.87
-1.06
-0.6586714720686012
20.Apr.2021
160.93
-1.01
-0.6236877855996048
19.Apr.2021
161.94
0.49
0.3034995354598947
16.Apr.2021
161.45
0.71
0.4417071046410352
15.Apr.2021
160.74
0.34
0.2119700748129676
14.Apr.2021
160.4
0.96
0.6021073758153538
13.Apr.2021
159.44
0.22
0.13817359628187414
12.Apr.2021
159.22
0.22
0.13836477987421383
09.Apr.2021
159
0.04
0.025163563160543533
08.Apr.2021
158.96
0.58
0.36620785452708676
07.Apr.2021
158.38
-0.09
-0.05679308386445384
06.Apr.2021
158.47
2.54
1.6289360610530366
01.Apr.2021
155.93
0.83
0.5351386202450032
31.Mar.2021
155.1
0.31
0.20027133535758124
30.Mar.2021
154.79
-0.12
-0.07746433412949455
29.Mar.2021
154.91
0.85
0.5517330910035051
26.Mar.2021
154.06
2.74
1.8107322231033571
25.Mar.2021
151.32
-2.4
-1.56128024980484
24.Mar.2021
153.72
-0.86
-0.5563462284901022
23.Mar.2021
154.58
-0.33
-0.21302691885611
22.Mar.2021
154.91
0.23
0.1486940780967158
19.Mar.2021
154.68
-1.7
-1.0870955365136206
18.Mar.2021
156.38
1.07
0.688944691262636
17.Mar.2021
155.31
-1.31
-0.8364193589579875
16.Mar.2021
156.62
0.92
0.5908798972382787
15.Mar.2021
155.7
0.35
0.2252977148374638
12.Mar.2021
155.35
-0.12
-0.07718530906284171
11.Mar.2021
155.47
1.23
0.7974585062240664
10.Mar.2021
154.24
1.18
0.7709395008493402
09.Mar.2021
153.06
1.46
0.9630606860158312
08.Mar.2021
151.6
1.53
1.0195242220297194
05.Mar.2021
150.07
-1.45
-0.9569693769799367
04.Mar.2021
151.52
-1.67
-1.0901494875644624
03.Mar.2021
153.19
-1.01
-0.6549935149156939
02.Mar.2021
154.2
0.79
0.5149599113486735
01.Mar.2021
153.41
2.01
1.3276089828269484
26.Feb.2021
151.4
-4.46
-2.861542409854998
25.Feb.2021
155.86
2
1.2998830105290524
24.Feb.2021
153.86
1.14
0.7464641173389209
23.Feb.2021
152.72
-2.39
-1.5408419831087614
22.Feb.2021
155.11
-1.41
-0.9008433427038078
19.Feb.2021
156.52
0.5
0.3204717343930265
18.Feb.2021
156.02
-0.84
-0.5355093714139998
17.Feb.2021
156.86
-0.7
-0.4442751967504443
16.Feb.2021
157.56
0.46
0.2928071292170592
15.Feb.2021
157.1
1.15
0.7374158384097467
12.Feb.2021
155.95
-0.1
-0.06408202499198974
11.Feb.2021
156.05
-0.08
-0.05123935182219945
10.Feb.2021
156.13
1.03
0.6640876853642811
09.Feb.2021
155.1
0.25
0.16144656118824668
08.Feb.2021
154.85
1.29
0.8400625162802813
05.Feb.2021
153.56
1.13
0.7413238863740733
04.Feb.2021
152.43
-0.01
-0.006559958016268696
03.Feb.2021
152.44
0.98
0.6470355209296184
02.Feb.2021
151.46
2.66
1.7876344086021505
01.Feb.2021
148.8
-0.16
-0.10741138560687433
29.Jan.2021
148.96
-1.34
-0.8915502328675982
28.Jan.2021
150.3
-0.01
-0.006652917304237909
27.Jan.2021
150.31
-2.68
-1.7517484802928296
26.Jan.2021
152.99
-0.38
-0.24776683836473887
25.Jan.2021
153.37
0.58
0.3796059951567511
22.Jan.2021
152.79
-0.62
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21.Jan.2021
153.41
1.21
0.7950065703022339
20.Jan.2021
152.2
1.47
0.9752537650102833
19.Jan.2021
150.73
0.97
0.6477029914529915
18.Jan.2021
149.76
-0.65
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15.Jan.2021
150.41
-1.32
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14.Jan.2021
151.73
0.75
0.4967545370247715
13.Jan.2021
150.98
0.34
0.2257036643653744
12.Jan.2021
150.64
0.11
0.07307513452467947
11.Jan.2021
150.53
-0.88
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08.Jan.2021
151.41
1.53
1.0208166533226581
07.Jan.2021
149.88
1.5
1.0109179134654267
06.Jan.2021
148.38
1.06
0.7195221286994298
05.Jan.2021
147.32
-0.87
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04.Jan.2021
148.19
0.87
0.5905511811023622
31.Dec.2020
147.32
-0.26
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30.Dec.2020
147.58
0.63
0.4287172507655665
29.Dec.2020
146.95
0.72
0.49237502564453256
28.Dec.2020
146.23
0.73
0.5017182130584192
23.Dec.2020
145.5
0.84
0.5806719203649938
22.Dec.2020
144.66
0.77
0.5351310028493989
21.Dec.2020
143.89
-2.13
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18.Dec.2020
146.02
-0.26
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17.Dec.2020
146.28
1.17
0.8062848873268554
16.Dec.2020
145.11
1.4
0.974184120798831
15.Dec.2020
143.71
-0.87
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14.Dec.2020
144.58
0.94
0.6544138123085491
11.Dec.2020
143.64
-0.41
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10.Dec.2020
144.05
-1.09
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09.Dec.2020
145.14
1.02
0.7077435470441299
08.Dec.2020
144.12
-0.23
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07.Dec.2020
144.35
0.11
0.07626178591236828
04.Dec.2020
144.24
0.75
0.5226845076311938
03.Dec.2020
143.49
0.93
0.6523569023569024
02.Dec.2020
142.56
-0.09
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01.Dec.2020
142.65
0.98
0.6917484294487188
30.Nov.2020
141.67
-0.9
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27.Nov.2020
142.57
0.6
0.42262449813340847
26.Nov.2020
141.97
0.42
0.29671494171670787
25.Nov.2020
141.55
0.37
0.262076781413798
24.Nov.2020
141.18
0.88
0.6272273699215966
23.Nov.2020
140.3
0.63
0.45106322044819935
20.Nov.2020
139.67
0.35
0.25122021246052256
19.Nov.2020
139.32
-1.17
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18.Nov.2020
140.49
0.91
0.6519558676028084
17.Nov.2020
139.58
-0.28
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16.Nov.2020
139.86
1.55
1.1206709565468875
13.Nov.2020
138.31
0.04
0.02892890721053012
12.Nov.2020
138.27
0.06
0.04341219882787063
11.Nov.2020
138.21
0.81
0.5895196506550219
10.Nov.2020
137.4
-2.15
-1.5406664278036546
09.Nov.2020
139.55
4.19
3.0954491725768323
06.Nov.2020
135.36
-0.33
-0.24320141499005085
05.Nov.2020
135.69
3.48
2.6321760835035173
04.Nov.2020
132.21
2.21
1.7
03.Nov.2020
130
1.51
1.1751887306405169
02.Nov.2020
128.49
2.36
1.8710853880916514
30.Oct.2020
126.13
-2.22
-1.7296455005843396
29.Oct.2020
128.35
-0.13
-0.10118306351183064
28.Oct.2020
128.48
-3.81
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27.Oct.2020
132.29
-0.29
-0.21873585759541408
26.Oct.2020
132.58
-1.58
-1.1776982707215264
23.Oct.2020
134.16
0.5
0.37408349543618136
22.Oct.2020
133.66
-0.85
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21.Oct.2020
134.51
0.4
0.2982626202371188
20.Oct.2020
134.11
-0.9
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19.Oct.2020
135.01
0.19
0.1409286456015428
16.Oct.2020
134.82
1.36
1.0190319196763076
15.Oct.2020
133.46
-2.62
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14.Oct.2020
136.08
0.12
0.088261253309797
13.Oct.2020
135.96
0.26
0.1915991156963891
12.Oct.2020
135.7
1.52
1.1328066775972574
09.Oct.2020
134.18
0.84
0.6299685015749212
08.Oct.2020
133.34
1.28
0.9692563986066939
07.Oct.2020
132.06
-0.07
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06.Oct.2020
132.13
0.85
0.6474710542352224
05.Oct.2020
131.28
1.21
0.9302683170600445
02.Oct.2020
130.07
-0.68
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01.Oct.2020
130.75
0.66
0.5073410715658391
30.Sept.2020
130.09
0.39
0.3006939090208173
29.Sept.2020
129.7
0.42
0.3248762376237624
28.Sept.2020
129.28
3.09
2.448688485616927
25.Sept.2020
126.19
0.2
0.15874275736169538
24.Sept.2020
125.99
-2.74
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23.Sept.2020
128.73
0.74
0.5781701695444956
22.Sept.2020
127.99
0.25
0.19571003601064663
21.Sept.2020
127.74
-3.08
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18.Sept.2020
130.82
-0.02
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17.Sept.2020
130.84
-1.97
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16.Sept.2020
132.81
0.18
0.13571590137977832
15.Sept.2020
132.63
0.81
0.6144742831133364
14.Sept.2020
131.82
1.67
1.283134844410296
11.Sept.2020
130.15
-2.04
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10.Sept.2020
132.19
1.35
1.0317945582390706
09.Sept.2020
130.84
0.76
0.5842558425584256
08.Sept.2020
130.08
-1.88
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07.Sept.2020
131.96
-0.09
-0.0681560015145778
04.Sept.2020
132.05
-4
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03.Sept.2020
136.05
0.47
0.3466587992329252
02.Sept.2020
135.58
0.8
0.5935598753524262
01.Sept.2020
134.78
0.19
0.14116947767293261
31.Aug.2020
134.59
-0.25
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28.Aug.2020
134.84
0.06
0.04451699065143196
27.Aug.2020
134.78
1.05
0.7851641366933373
26.Aug.2020
133.73
0.79
0.5942530464871371
25.Aug.2020
132.94
0.48
0.3623735467310886
24.Aug.2020
132.46
1.8
1.3776213072095516
21.Aug.2020
130.66
0.42
0.3224815724815725
20.Aug.2020
130.24
-1.15
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19.Aug.2020
131.39
-0.09
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18.Aug.2020
131.48
0.23
0.17523809523809525
17.Aug.2020
131.25
0.68
0.5207934441295856
14.Aug.2020
130.57
-0.53
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13.Aug.2020
131.1
0.77
0.5908079490524054
12.Aug.2020
130.33
0.3
0.23071598861801124
11.Aug.2020
130.03
0.94
0.7281741420714231
10.Aug.2020
129.09
0.13
0.10080645161290322
07.Aug.2020
128.96
-0.13
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06.Aug.2020
129.09
-0.15
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05.Aug.2020
129.24
1.42
1.1109372555155688
04.Aug.2020
127.82
0.54
0.42426147077309867
03.Aug.2020
127.28
0.88
0.6962025316455697
31.Jul.2020
126.4
0.87
0.6930614195809767
30.Jul.2020
125.53
-1.4
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29.Jul.2020
126.93
0.43
0.33992094861660077
28.Jul.2020
126.5
-0.16
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27.Jul.2020
126.66
1.3
1.0370134014039567
24.Jul.2020
125.36
-2.57
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23.Jul.2020
127.93
0.41
0.32151819322459224
22.Jul.2020
127.52
-0.35
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21.Jul.2020
127.87
2.42
1.9290554005579912
20.Jul.2020
125.45
0.34
0.2717608504516026
17.Jul.2020
125.11
0.29
0.2323345617689473
16.Jul.2020
124.82
-0.82
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15.Jul.2020
125.64
3.01
2.454538041262334
14.Jul.2020
122.63
-2.4
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13.Jul.2020
125.03
2.12
1.7248393133186886
10.Jul.2020
122.91
-1.1
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09.Jul.2020
124.01
0.39
0.31548293156447177
08.Jul.2020
123.62
0.33
0.26766161083623974
07.Jul.2020
123.29
-0.41
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06.Jul.2020
123.7
2.05
1.6851623510069873
03.Jul.2020
121.65
-0.89
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02.Jul.2020
122.54
2.25
1.8704796741208745
01.Jul.2020
120.29
1.48
1.245686390034509
30.Jun.2020
118.81
1.24
1.0546908224887301
29.Jun.2020
117.57
-1.74
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26.Jun.2020
119.31
0.87
0.7345491388044579
25.Jun.2020
118.44
-1.83
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24.Jun.2020
120.27
0.08
0.06656127797653714
22.Jun.2020
120.19
-1.11
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19.Jun.2020
121.3
1.17
0.973944893032548
18.Jun.2020
120.13
-0.52
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17.Jun.2020
120.65
-0.51
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16.Jun.2020
121.16
5.19
4.475295335000431
15.Jun.2020
115.97
-2.78
-2.3410526315789473
12.Jun.2020
118.75
-1.39
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11.Jun.2020
120.14
-3.01
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10.Jun.2020
123.15
0.21
0.1708150317227916
09.Jun.2020
122.94
-0.07
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08.Jun.2020
123.01
0.92
0.7535424686706528
05.Jun.2020
122.09
1.7
1.4120774150676967
04.Jun.2020
120.39
0.68
0.568039428619163
03.Jun.2020
119.71
1.93
1.6386483273900492
02.Jun.2020
117.78
2.44
2.115484654066239
29.May.2020
115.34
-0.4
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28.May.2020
115.74
1.77
1.5530402737562516
27.May.2020
113.97
-0.38
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26.May.2020
114.35
1.99
1.7710929156283375
25.May.2020
112.36
0.79
0.7080756475755131
22.May.2020
111.57
-1.46
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20.May.2020
113.03
0.9
0.8026397930972978
19.May.2020
112.13
0.98
0.8816914080071975
18.May.2020
111.15
2.81
2.5936865423666235
15.May.2020
108.34
2.23
2.101592686834417
14.May.2020
106.11
-3.15
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13.May.2020
109.26
-1.99
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12.May.2020
111.25
0.52
0.46961076492368825
11.May.2020
110.73
0.19
0.1718834810928171
08.May.2020
110.54
1.23
1.125240142713384
07.May.2020
109.31
0.71
0.6537753222836096
06.May.2020
108.6
-0.27
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05.May.2020
108.87
2.25
2.1102982554867755
04.May.2020
106.62
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30.Apr.2020
110.58
0.15
0.1358326541700625
29.Apr.2020
110.43
1.02
0.9322731011790513
28.Apr.2020
109.41
1.51
1.3994439295644114
27.Apr.2020
107.9
2.4
2.2748815165876777
24.Apr.2020
105.5
-0.71
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23.Apr.2020
106.21
1.19
1.1331175014282995
22.Apr.2020
105.02
0.05
0.04763265694960465
21.Apr.2020
104.97
-2.01
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20.Apr.2020
106.98
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17.Apr.2020
107.8
2.84
2.705792682926829
16.Apr.2020
104.96
0.02
0.01905850962454736
15.Apr.2020
104.94
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14.Apr.2020
107.15
1.23
1.1612537764350452
09.Apr.2020
105.92
4.24
4.169944925255704
08.Apr.2020
101.68
-2.07
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07.Apr.2020
103.75
4.58
4.618332156902289
06.Apr.2020
99.17
2.92
3.033766233766234
03.Apr.2020
96.25
1.2
1.262493424513414
02.Apr.2020
95.05
-1.13
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01.Apr.2020
96.18
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31.Mar.2020
99.19
1.18
1.2039587797163556
30.Mar.2020
98.01
0.93
0.957972805933251
27.Mar.2020
97.08
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26.Mar.2020
97.98
3.45
3.6496350364963503
25.Mar.2020
94.53
3.47
3.8106742806940477
24.Mar.2020
91.06
5.09
5.920670001163196
23.Mar.2020
85.97
-6.41
-6.938731327127083
20.Mar.2020
92.38
3.57
4.019817588109447
19.Mar.2020
88.81
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18.Mar.2020
89.19
-3.07
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17.Mar.2020
92.26
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16.Mar.2020
93.96
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13.Mar.2020
97.63
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12.Mar.2020
98.76
-8.56
-7.976146105106224
11.Mar.2020
107.32
-1.46
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10.Mar.2020
108.78
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09.Mar.2020
109.05
-5.94
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06.Mar.2020
114.99
-3.7
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05.Mar.2020
118.69
0.27
0.22800202668468164
04.Mar.2020
118.42
-0.68
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03.Mar.2020
119.1
3.08
2.654714704361317
02.Mar.2020
116.02
2.88
2.5455188262329855
28.Feb.2020
113.14
-5.52
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27.Feb.2020
118.66
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26.Feb.2020
122.05
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25.Feb.2020
124.24
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24.Feb.2020
124.99
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21.Feb.2020
128.35
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20.Feb.2020
129.83
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19.Feb.2020
130.07
0.61
0.4711880117410783
18.Feb.2020
129.46
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17.Feb.2020
130.03
0.03
0.023076923076923078
14.Feb.2020
130
0.27
0.20812456640715332
13.Feb.2020
129.73
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12.Feb.2020
129.82
0.29
0.22388635837257778
11.Feb.2020
129.53
1.14
0.8879196199080925
10.Feb.2020
128.39
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07.Feb.2020
128.48
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06.Feb.2020
129.12
0.53
0.4121626876117894
05.Feb.2020
128.59
0.87
0.6811775759473849
04.Feb.2020
127.72
1.58
1.2525765022990327
03.Feb.2020
126.14
-0.29
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31.Jan.2020
126.43
-0.01
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30.Jan.2020
126.44
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29.Jan.2020
127.55
0.54
0.42516337296275886
28.Jan.2020
127.01
0.2
0.15771626843308886
27.Jan.2020
126.81
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24.Jan.2020
129.68
0.45
0.3482163584307049
23.Jan.2020
129.23
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22.Jan.2020
130.51
0.56
0.4309349749903809
21.Jan.2020
129.95
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20.Jan.2020
130.45
0.17
0.13048817930610992
17.Jan.2020
130.28
0.77
0.5945486834993436
16.Jan.2020
129.51
0.38
0.2942770851080307
15.Jan.2020
129.13
0.51
0.3965168714041362
14.Jan.2020
128.62
0.31
0.24160236926194373
13.Jan.2020
128.31
0.04
0.031184220784283154
10.Jan.2020
128.27
0.39
0.3049734125742884
09.Jan.2020
127.88
1.01
0.7960904863245842
08.Jan.2020
126.87
0.2
0.15789058182679402
07.Jan.2020
126.67
0.36
0.28501306309872537
06.Jan.2020
126.31
-0.52
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03.Jan.2020
126.83
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02.Jan.2020
127.19
0.8
0.6329614684706069
31.Dec.2019
126.39
-0.19
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30.Dec.2019
126.58
-0.38
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27.Dec.2019
126.96
0.68
0.5384859043395629
23.Dec.2019
126.28
0.2
0.15862944162436549
20.Dec.2019
126.08
0.65
0.5182173323766244
19.Dec.2019
125.43
-0.16
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18.Dec.2019
125.59
0.27
0.2154484519629748
17.Dec.2019
125.32
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16.Dec.2019
125.37
0.88
0.7068840870752671
13.Dec.2019
124.49
0.78
0.6305068304906637
12.Dec.2019
123.71
0.81
0.6590724165988608
11.Dec.2019
122.9
0.35
0.28559771521827826
10.Dec.2019
122.55
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09.Dec.2019
123.14
0.25
0.2034339653348523
06.Dec.2019
122.89
0.9
0.7377653906057874
05.Dec.2019
121.99
0.04
0.03280032800328003
04.Dec.2019
121.95
1.12
0.9269221219895721
03.Dec.2019
120.83
-1.53
-1.2504086302713304
02.Dec.2019
122.36
-0.44
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29.Nov.2019
122.8
-0.37
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28.Nov.2019
123.17
0.16
0.13007072595723926
27.Nov.2019
123.01
0.41
0.33442088091353994
26.Nov.2019
122.6
0.23
0.18795456402713084
25.Nov.2019
122.37
0.63
0.5174963035978315
22.Nov.2019
121.74
0.24
0.19753086419753085
21.Nov.2019
121.5
-0.6
-0.4914004914004914
20.Nov.2019
122.1
-0.34
-0.27768703038222803
19.Nov.2019
122.44
0.38
0.3113223005079469
18.Nov.2019
122.06
0.36
0.29580936729663104
15.Nov.2019
121.7
0.63
0.5203601222433303
14.Nov.2019
121.07
-0.06
-0.04953355898621316
13.Nov.2019
121.13
-0.49
-0.4028942608123664
12.Nov.2019
121.62
0.43
0.3548147536925489
11.Nov.2019
121.19
-0.01
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08.Nov.2019
121.2
-0.46
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07.Nov.2019
121.66
0.61
0.5039239983477901
06.Nov.2019
121.05
-0.13
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05.Nov.2019
121.18
-0.08
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04.Nov.2019
121.26
1.54
1.2863347811560308
31.Oct.2019
119.72
0.1
0.08359806052499583
30.Oct.2019
119.62
-0.21
-0.1752482683802053
29.Oct.2019
119.83
0.26
0.21744584762064062
28.Oct.2019
119.57
0.97
0.8178752107925801
25.Oct.2019
118.6
0.19
0.1604594206570391
24.Oct.2019
118.41
0.45
0.3814852492370295
23.Oct.2019
117.96
-0.54
-0.45569620253164556
22.Oct.2019
118.5
0.5
0.423728813559322
21.Oct.2019
118
0.18
0.15277542013240536
18.Oct.2019
117.82
-0.41
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17.Oct.2019
118.23
0.83
0.706984667802385
16.Oct.2019
117.4
0.24
0.20484807101399796
15.Oct.2019
117.16
0.51
0.4372053150450064
14.Oct.2019
116.65
-0.25
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11.Oct.2019
116.9
1.72
1.493314811599236
10.Oct.2019
115.18
0.89
0.7787207979700761
09.Oct.2019
114.29
-0.02
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08.Oct.2019
114.31
-0.92
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07.Oct.2019
115.23
0.49
0.42705246644587763
04.Oct.2019
114.74
1.16
1.0213065680577567
03.Oct.2019
113.58
-0.42
-0.3684210526315789
02.Oct.2019
114
-2.67
-2.2885060426844945
01.Oct.2019
116.67
0.3
0.25779840164990975
30.Sept.2019
116.37
-0.2
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27.Sept.2019
116.57
-0.06
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26.Sept.2019
116.63
0.74
0.6385365432737942
25.Sept.2019
115.89
-1.7
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24.Sept.2019
117.59
0.55
0.4699248120300752
23.Sept.2019
117.04
-0.8
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20.Sept.2019
117.84
0.02
0.016975046681378374
19.Sept.2019
117.82
0.57
0.4861407249466951
18.Sept.2019
117.25
0.01
0.008529512111907198
17.Sept.2019
117.24
-0.04
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16.Sept.2019
117.28
-0.5
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13.Sept.2019
117.78
0.45
0.383533623114293
12.Sept.2019
117.33
0.72
0.6174427579109854
11.Sept.2019
116.61
0.96
0.8300907911802854
10.Sept.2019
115.65
-0.81
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09.Sept.2019
116.46
-0.04
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06.Sept.2019
116.5
0.32
0.27543467033912894
05.Sept.2019
116.18
1.42
1.237364935517602
04.Sept.2019
114.76
0.78
0.6843305843130374
03.Sept.2019
113.98
-0.41
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02.Sept.2019
114.39
-0.35
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30.Aug.2019
114.74
0.76
0.6667836462537288
29.Aug.2019
113.98
1.5
1.333570412517781
28.Aug.2019
112.48
-0.89
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27.Aug.2019
113.37
0.88
0.7822917592674904
26.Aug.2019
112.49
-1.33
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23.Aug.2019
113.82
-0.58
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22.Aug.2019
114.4
-0.04
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21.Aug.2019
114.44
0.62
0.5447197329116148
20.Aug.2019
113.82
-0.36
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19.Aug.2019
114.18
1.66
1.4752932811944544
16.Aug.2019
112.52
-0.5
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14.Aug.2019
113.02
-1.34
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13.Aug.2019
114.36
0.47
0.41267890069365176
12.Aug.2019
113.89
-0.96
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09.Aug.2019
114.85
0.53
0.4636109167249825
08.Aug.2019
114.32
2.06
1.8350258328879387
07.Aug.2019
112.26
-0.83
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06.Aug.2019
113.09
-0.45
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05.Aug.2019
113.54
-2.29
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02.Aug.2019
115.83
-2.1
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01.Aug.2019
117.93
-0.73
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31.Jul.2019
118.66
-0.02
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30.Jul.2019
118.68
-0.56
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29.Jul.2019
119.24
-0.2
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26.Jul.2019
119.44
0.11
0.09218134584764938
25.Jul.2019
119.33
-0.1
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24.Jul.2019
119.43
0.4
0.3360497353608334
23.Jul.2019
119.03
0.13
0.10933557611438183
22.Jul.2019
118.9
-0.58
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19.Jul.2019
119.48
0.8
0.6740815638692281
18.Jul.2019
118.68
-0.68
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17.Jul.2019
119.36
-0.21
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16.Jul.2019
119.57
0.03
0.025096202108080976
15.Jul.2019
119.54
0.35
0.2936487960399362
12.Jul.2019
119.19
-0.15
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11.Jul.2019
119.34
-0.03
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10.Jul.2019
119.37
0.94
0.793717807987841
09.Jul.2019
118.43
-0.35
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08.Jul.2019
118.78
-0.15
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05.Jul.2019
118.93
-1.04
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04.Jul.2019
119.97
0.47
0.39330543933054396
03.Jul.2019
119.5
0.81
0.6824500800404415
02.Jul.2019
118.69
-0.15
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01.Jul.2019
118.84
1.39
1.1834823329076203
28.Jun.2019
117.45
0.36
0.3074558032282859
27.Jun.2019
117.09
0.2
0.17110103516126274
26.Jun.2019
116.89
-0.69
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25.Jun.2019
117.58
-0.38
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24.Jun.2019
117.96
0.04
0.033921302578018994
21.Jun.2019
117.92
-0.36
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20.Jun.2019
118.28
1.4
1.1978097193702943
19.Jun.2019
116.88
0.36
0.30895983522142123
18.Jun.2019
116.52
1.09
0.9442952438707441
17.Jun.2019
115.43
0.22
0.19095564621126637
14.Jun.2019
115.21
-0.65
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13.Jun.2019
115.86
-0.03
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12.Jun.2019
115.89
-0.59
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11.Jun.2019
116.48
1.46
1.2693444618327248
07.Jun.2019
115.02
1.41
1.2410879324003168
06.Jun.2019
113.61
0.26
0.22937803264225848
05.Jun.2019
113.35
1.49
1.3320221705703559
04.Jun.2019
111.86
0.71
0.6387764282501125
03.Jun.2019
111.15
0.01
0.008997660608241857
31.May.2019
111.14
-0.78
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29.May.2019
111.92
-2.15
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28.May.2019
114.07
0.35
0.3077734787196623
27.May.2019
113.72
-0.14
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24.May.2019
113.86
0.98
0.8681785967399008
23.May.2019
112.88
-1.59
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22.May.2019
114.47
0.29
0.2539849360658609
21.May.2019
114.18
0.3
0.26343519494204426
20.May.2019
113.88
-0.43
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17.May.2019
114.31
-0.61
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16.May.2019
114.92
1.56
1.3761467889908257
15.May.2019
113.36
0.1
0.08829242450997704
14.May.2019
113.26
-0.01
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13.May.2019
113.27
-1.48
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10.May.2019
114.75
-0.47
-0.40791529248394376
08.May.2019
115.22
-0.7
-0.6038647342995169
07.May.2019
115.92
-0.28
-0.24096385542168675
06.May.2019
116.2
-0.95
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03.May.2019
117.15
0.36
0.30824556896994604
02.May.2019
116.79
-0.33
-0.2817622950819672
30.Apr.2019
117.12
-0.06
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29.Apr.2019
117.18
0.75
0.6441638752898737
26.Apr.2019
116.43
0.17
0.14622398073284018
25.Apr.2019
116.26
-0.31
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24.Apr.2019
116.57
0.29
0.24939800481596147
23.Apr.2019
116.28
0.36
0.3105590062111801
18.Apr.2019
115.92
-0.46
-0.3952569169960474
17.Apr.2019
116.38
0.06
0.0515818431911967
16.Apr.2019
116.32
0.25
0.21538726630481606
15.Apr.2019
116.07
-0.09
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12.Apr.2019
116.16
0.35
0.30221915205940764
11.Apr.2019
115.81
0.28
0.24236129143945295
10.Apr.2019
115.53
-0.18
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09.Apr.2019
115.71
0.02
0.017287578874578616
08.Apr.2019
115.69
-0.03
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05.Apr.2019
115.72
0.25
0.2165064518922664
04.Apr.2019
115.47
-0.02
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03.Apr.2019
115.49
0.6
0.5222386630690226
02.Apr.2019
114.89
0.43
0.3756770924340381
01.Apr.2019
114.46
1.22
1.0773578240904274
29.Mar.2019
113.24
0.48
0.42568286626463286
28.Mar.2019
112.76
-0.05
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27.Mar.2019
112.81
-0.53
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26.Mar.2019
113.34
0.97
0.8632197205659874
25.Mar.2019
112.37
-0.99
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22.Mar.2019
113.36
-1.15
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21.Mar.2019
114.51
-0.05
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20.Mar.2019
114.56
-0.73
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19.Mar.2019
115.29
0.28
0.24345709068776628
18.Mar.2019
115.01
0.83
0.7269224032229813
15.Mar.2019
114.18
0.62
0.5459668897499119
14.Mar.2019
113.56
0.1
0.08813678829543452
13.Mar.2019
113.46
0.51
0.45152722443559096
12.Mar.2019
112.95
0.94
0.8392107847513615
11.Mar.2019
112.01
1.36
1.2291007681879802
08.Mar.2019
110.65
-0.97
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07.Mar.2019
111.62
-1.33
-1.1775121735281098
06.Mar.2019
112.95
0.07
0.06201275690999291
05.Mar.2019
112.88
-0.8
-0.7037297677691766
04.Mar.2019
113.68
-0.01
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01.Mar.2019
113.69
0.75
0.6640694173897644
28.Feb.2019
112.94
-0.36
-0.3177405119152692
27.Feb.2019
113.3
-0.2
-0.1762114537444934
26.Feb.2019
113.5
-0.33
-0.2899060001757006
25.Feb.2019
113.83
0.72
0.6365484926178057
22.Feb.2019
113.11
0.43
0.38161164359247424
21.Feb.2019
112.68
-0.08
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20.Feb.2019
112.76
0.53
0.4722444979060857
19.Feb.2019
112.23
-0.07
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18.Feb.2019
112.3
0.63
0.5641622638130205
15.Feb.2019
111.67
0.85
0.7670095650604584
14.Feb.2019
110.82
-0.5
-0.44915558749550843
13.Feb.2019
111.32
0.72
0.650994575045208
12.Feb.2019
110.6
1.02
0.9308267932104398
11.Feb.2019
109.58
0.34
0.3112413035518125
08.Feb.2019
109.24
-0.88
-0.7991282237559026
07.Feb.2019
110.12
-0.88
-0.7927927927927928
06.Feb.2019
111
0
0
05.Feb.2019
111
1.08
0.982532751091703
04.Feb.2019
109.92
0.16
0.1457725947521866
01.Feb.2019
109.76
0.31
0.2832343535861124
31.Jan.2019
109.45
1.14
1.0525343920228973
30.Jan.2019
108.31
0.05
0.04618510992056161
29.Jan.2019
108.26
0.67
0.6227344548749884
28.Jan.2019
107.59
-0.52
-0.4809915826473037
25.Jan.2019
108.11
1.05
0.9807584532038109
24.Jan.2019
107.06
-0.26
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23.Jan.2019
107.32
0.07
0.06526806526806526
22.Jan.2019
107.25
-0.61
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21.Jan.2019
107.86
0.54
0.5031680954155796
18.Jan.2019
107.32
1.39
1.3121872934957046
17.Jan.2019
105.93
-0.09
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16.Jan.2019
106.02
0.71
0.6741999810084512
15.Jan.2019
105.31
0.74
0.7076599407095725
14.Jan.2019
104.57
-0.17
-0.1623066641206798
11.Jan.2019
104.74
0.34
0.32567049808429116
10.Jan.2019
104.4
-0.45
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09.Jan.2019
104.85
1.27
1.2261054257578683
08.Jan.2019
103.58
1.23
1.2017586712261847
07.Jan.2019
102.35
1.48
1.4672350550213145
04.Jan.2019
100.87
0.84
0.8397480755773268
03.Jan.2019
100.03
0.17
0.17023833366713398
02.Jan.2019
99.86
-0.84
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31.Dec.2018
100.7
0.2
0.19900497512437812
28.Dec.2018
100.5
2.25
2.2900763358778624
27.Dec.2018
98.25
-1.43
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21.Dec.2018
99.68
-0.83
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20.Dec.2018
100.51
-2.06
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19.Dec.2018
102.57
-0.14
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18.Dec.2018
102.71
-0.16
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17.Dec.2018
102.87
-1.55
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14.Dec.2018
104.42
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13.Dec.2018
105.45
-0.24
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12.Dec.2018
105.69
0.37
0.3513102924420813
11.Dec.2018
105.32
1.08
1.0360706062931697
10.Dec.2018
104.24
-2.87
-2.6794883764354402
07.Dec.2018
107.11
1.67
1.5838391502276177
06.Dec.2018
105.44
-2.13
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05.Dec.2018
107.57
-2.45
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04.Dec.2018
110.02
-0.63
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03.Dec.2018
110.65
1.74
1.5976494353135617
30.Nov.2018
108.91
-0.2
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29.Nov.2018
109.11
1.49
1.3845010221148486
28.Nov.2018
107.62
0.72
0.6735266604303087
27.Nov.2018
106.9
-0.48
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26.Nov.2018
107.38
1.14
1.0730421686746987
23.Nov.2018
106.24
-0.43
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22.Nov.2018
106.67
0.03
0.028132033008252063
21.Nov.2018
106.64
0.69
0.6512505899008967
20.Nov.2018
105.95
-2.91
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19.Nov.2018
108.86
-0.28
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16.Nov.2018
109.14
1.18
1.0929974064468322
15.Nov.2018
107.96
-1.77
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14.Nov.2018
109.73
0.32
0.2924778356640161
13.Nov.2018
109.41
-0.81
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12.Nov.2018
110.22
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09.Nov.2018
111.14
-1.32
-1.173750666903788
08.Nov.2018
112.46
1.09
0.9787195833707462
07.Nov.2018
111.37
0.96
0.8694864595598225
06.Nov.2018
110.41
0.62
0.5647144548683851
05.Nov.2018
109.79
-0.57
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02.Nov.2018
110.36
1
0.9144111192392099
31.Oct.2018
109.36
2.62
2.454562488289301
30.Oct.2018
106.74
-1.58
-1.4586410635155096
29.Oct.2018
108.32
1.49
1.3947393054385473
26.Oct.2018
106.83
-0.73
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25.Oct.2018
107.56
-1.6
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24.Oct.2018
109.16
0.57
0.5249102127267704
23.Oct.2018
108.59
-2.02
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22.Oct.2018
110.61
-1
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19.Oct.2018
111.61
-0.46
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18.Oct.2018
112.07
-0.48
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17.Oct.2018
112.55
0.56
0.5000446468434682
16.Oct.2018
111.99
1.04
0.9373591707976566
15.Oct.2018
110.95
-0.67
-0.6002508511019531
12.Oct.2018
111.62
-0.53
-0.4725813642443156
11.Oct.2018
112.15
-1.99
-1.7434729279831787
10.Oct.2018
114.14
-1.21
-1.0489813610749892
09.Oct.2018
115.35
-0.32
-0.27664908792253823
08.Oct.2018
115.67
-0.99
-0.8486199211383507
05.Oct.2018
116.66
-0.71
-0.6049245974269405
04.Oct.2018
117.37
-1.07
-0.9034110097939885
03.Oct.2018
118.44
0.35
0.2963841138114997
02.Oct.2018
118.09
-0.94
-0.7897168780979585
01.Oct.2018
119.03
0.73
0.6170752324598479
28.Sept.2018
118.3
-0.51
-0.4292567965659456
27.Sept.2018
118.81
-0.2
-0.16805310478111082
26.Sept.2018
119.01
0.02
0.016808135137406505
25.Sept.2018
118.99
0.11
0.09253028263795424
24.Sept.2018
118.88
-0.59
-0.49384782790658743
21.Sept.2018
119.47
0.66
0.5555087955559297
20.Sept.2018
118.81
0.85
0.7205832485588335
19.Sept.2018
117.96
0.42
0.3573251659009699
18.Sept.2018
117.54
0.02
0.01701837985023826
17.Sept.2018
117.52
-0.01
-0.008508465923593975
14.Sept.2018
117.53
0.18
0.1533873029399233
13.Sept.2018
117.35
0.94
0.8074907653981617
12.Sept.2018
116.41
0.43
0.3707535782031385
11.Sept.2018
115.98
-0.44
-0.37794193437553686
10.Sept.2018
116.42
0.35
0.3015421728267425
07.Sept.2018
116.07
-0.62
-0.531322306967178
06.Sept.2018
116.69
-0.11
-0.09417808219178082
05.Sept.2018
116.8
-0.36
-0.3072721065209969
04.Sept.2018
117.16
-0.82
-0.6950330564502458
03.Sept.2018
117.98
-0.08
-0.0677621548365238
31.Aug.2018
118.06
-0.52
-0.4385225164445944
30.Aug.2018
118.58
-0.03
-0.025292976983390947
29.Aug.2018
118.61
-0.26
-0.21872633969883065
28.Aug.2018
118.87
0.56
0.47333276984194067
27.Aug.2018
118.31
1.29
1.102375662279952
24.Aug.2018
117.02
-0.15
-0.12801911752154987
23.Aug.2018
117.17
0.14
0.11962744595402888
22.Aug.2018
117.03
-0.18
-0.15357051446122344
21.Aug.2018
117.21
0.78
0.6699304303014687
20.Aug.2018
116.43
0.91
0.7877423822714681
17.Aug.2018
115.52
-0.02
-0.017310022503029255
16.Aug.2018
115.54
-0.24
-0.20728968733805495
14.Aug.2018
115.78
-0.25
-0.2154615185727829
13.Aug.2018
116.03
-0.03
-0.025848698948819575
10.Aug.2018
116.06
-1.75
-1.4854426619132501
09.Aug.2018
117.81
0.23
0.19561149855417587
08.Aug.2018
117.58
-0.33
-0.27987448053600206
07.Aug.2018
117.91
1.04
0.8898776418242491
06.Aug.2018
116.87
0.11
0.09421034600890715
03.Aug.2018
116.76
0.75
0.6464959917248513
02.Aug.2018
116.01
-1.1
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01.Aug.2018
117.11
0.05
0.04271313856142149
31.Jul.2018
117.06
-0.15
-0.1279754287176862
30.Jul.2018
117.21
-0.51
-0.4332313965341488
27.Jul.2018
117.72
0.1
0.08501955449753443
26.Jul.2018
117.62
0.63
0.5385075647491239
25.Jul.2018
116.99
-0.1
-0.08540438978563498
24.Jul.2018
117.09
1.03
0.8874719972428055
23.Jul.2018
116.06
-0.1
-0.08608815426997245
20.Jul.2018
116.16
0.44
0.38022813688212925
19.Jul.2018
115.72
-0.35
-0.3015421728267425
18.Jul.2018
116.07
0.52
0.45002163565556036
17.Jul.2018
115.55
-0.26
-0.22450565581555998
16.Jul.2018
115.81
0.38
0.3292038464870484
13.Jul.2018
115.43
0.18
0.1561822125813449
12.Jul.2018
115.25
0.05
0.043402777777777776
11.Jul.2018
115.2
-0.85
-0.7324429125376992
10.Jul.2018
116.05
0.41
0.3545485991006572
09.Jul.2018
115.64
1.31
1.1458060001749322
06.Jul.2018
114.33
0.61
0.5364052057685543
05.Jul.2018
113.72
0.6
0.5304101838755304
04.Jul.2018
113.12
-0.5
-0.44006336912515404
03.Jul.2018
113.62
1.07
0.9506885828520657
02.Jul.2018
112.55
-1.36
-1.1939250285312966
29.Jun.2018
113.91
1.53
1.3614522156967432
28.Jun.2018
112.38
-1.85
-1.6195395255186904
27.Jun.2018
114.23
0.33
0.2897278314310799
26.Jun.2018
113.9
-0.29
-0.25396269375602065
25.Jun.2018
114.19
-1.39
-1.2026302128395916
22.Jun.2018
115.58
0.14
0.12127512127512127
21.Jun.2018
115.44
-0.6
-0.5170630816959669
20.Jun.2018
116.04
0.82
0.7116819996528381
19.Jun.2018
115.22
-1.16
-0.9967348341639457
18.Jun.2018
116.38
-0.48
-0.41074790347424267
15.Jun.2018
116.86
-0.78
-0.6630397823869432
14.Jun.2018
117.64
-0.24
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13.Jun.2018
117.88
0.15
0.12741017582604264
12.Jun.2018
117.73
-0.04
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11.Jun.2018
117.77
0.64
0.5464014343037651
08.Jun.2018
117.13
-0.69
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07.Jun.2018
117.82
0.93
0.7956198134998717
06.Jun.2018
116.89
0.19
0.16281062553556128
05.Jun.2018
116.7
0.14
0.12010981468771448
04.Jun.2018
116.56
1.11
0.9614551754006063
01.Jun.2018
115.45
0.45
0.391304347826087
31.May.2018
115
0.55
0.48055919615552645
30.May.2018
114.45
-0.05
-0.043668122270742356
29.May.2018
114.5
-1.01
-0.8743831702882867
28.May.2018
115.51
-0.15
-0.12969047207331835
25.May.2018
115.66
-0.06
-0.05184929139301763
24.May.2018
115.72
0.09
0.07783447202283145
23.May.2018
115.63
-1.41
-1.2047163362952837
22.May.2018
117.04
0.92
0.792283844299001
18.May.2018
116.12
-0.23
-0.19767941555651053
17.May.2018
116.35
-0.05
-0.0429553264604811
16.May.2018
116.4
0.65
0.5615550755939525
15.May.2018
115.75
-1.56
-1.3298099053789105
14.May.2018
117.31
0.38
0.324980757718293
11.May.2018
116.93
1.86
1.6164074041887546
09.May.2018
115.07
0.5
0.43641441913240814
08.May.2018
114.57
-0.53
-0.4604691572545613
07.May.2018
115.1
1.56
1.3739651224238154
04.May.2018
113.54
-0.18
-0.15828350334154062
03.May.2018
113.72
-0.62
-0.5422424348434494
02.May.2018
114.34
-0.86
-0.7465277777777778
30.Apr.2018
115.2
0.38
0.3309527956801951
27.Apr.2018
114.82
0.44
0.3846826368246197
26.Apr.2018
114.38
0.82
0.7220852412821416
25.Apr.2018
113.56
-2.15
-1.8580935096361593
24.Apr.2018
115.71
0.05
0.04323015735777278
23.Apr.2018
115.66
-0.56
-0.4818447771467906
20.Apr.2018
116.22
-0.92
-0.785385009390473
19.Apr.2018
117.14
-0.19
-0.16193641864825706
18.Apr.2018
117.33
0.68
0.5829404200600086
17.Apr.2018
116.65
0.84
0.7253259649425784
16.Apr.2018
115.81
-0.07
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13.Apr.2018
115.88
0.1
0.08637070305752288
12.Apr.2018
115.78
0.39
0.3379842274027212
11.Apr.2018
115.39
0.26
0.22583166854859724
10.Apr.2018
115.13
0.83
0.726159230096238
09.Apr.2018
114.3
-0.49
-0.42686645178151406
06.Apr.2018
114.79
0.02
0.017426156661148384
05.Apr.2018
114.77
2.37
2.108540925266904
04.Apr.2018
112.4
-0.64
-0.5661712668082095
03.Apr.2018
113.04
-0.55
-0.4841975526014614
29.Mar.2018
113.59
0.04
0.03522677234698371
28.Mar.2018
113.55
-1.74
-1.5092375748113454
27.Mar.2018
115.29
0.77
0.6723716381418093
26.Mar.2018
114.52
-0.09
-0.07852717912922083
23.Mar.2018
114.61
-1.11
-0.9592118907708261
22.Mar.2018
115.72
-1.54
-1.3133208255159474
21.Mar.2018
117.26
0.07
0.05973205904940695
20.Mar.2018
117.19
0
0
19.Mar.2018
117.19
-1.03
-0.8712569785146337
16.Mar.2018
118.22
0.08
0.06771626883358726
15.Mar.2018
118.14
-0.17
-0.14369030513058914
14.Mar.2018
118.31
-0.78
-0.6549668318078764
13.Mar.2018
119.09
0.21
0.1766487213997308
12.Mar.2018
118.88
0.94
0.7970154315753774
09.Mar.2018
117.94
0.76
0.6485748421232292
08.Mar.2018
117.18
0.84
0.7220216606498195
07.Mar.2018
116.34
-0.57
-0.48755452912496794
06.Mar.2018
116.91
2.03
1.7670612813370474
05.Mar.2018
114.88
0.44
0.38448095071653265
02.Mar.2018
114.44
-1.44
-1.2426648256817396
01.Mar.2018
115.88
-2.23
-1.8880704428075523
28.Feb.2018
118.11
-0.88
-0.7395579460458862
27.Feb.2018
118.99
0.3
0.25275928890386723
26.Feb.2018
118.69
1.2
1.0213635202995999
23.Feb.2018
117.49
0.67
0.5735319294641329
22.Feb.2018
116.82
-0.62
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21.Feb.2018
117.44
0.28
0.2389894161829976
20.Feb.2018
117.16
-0.39
-0.3317737133134836
19.Feb.2018
117.55
0.06
0.051068176014979996
16.Feb.2018
117.49
0.37
0.31591530054644806
15.Feb.2018
117.12
2.89
2.5299833668913596
14.Feb.2018
114.23
0.51
0.4484699261343651
13.Feb.2018
113.72
0.17
0.14971378247468076
12.Feb.2018
113.55
0.96
0.8526512123634425
09.Feb.2018
112.59
-2.45
-2.129694019471488
08.Feb.2018
115.04
-1.09
-0.9386032894170326
07.Feb.2018
116.13
1.45
1.264387861876526
06.Feb.2018
114.68
-3.24
-2.7476255088195387
05.Feb.2018
117.92
-2.18
-1.8151540383014155
02.Feb.2018
120.1
-1.15
-0.9484536082474226
01.Feb.2018
121.25
-0.26
-0.2139741585054728
31.Jan.2018
121.51
0.08
0.06588157786378984
30.Jan.2018
121.43
-1.61
-1.30851755526658
29.Jan.2018
123.04
0.49
0.3998368013055896
26.Jan.2018
122.55
0.41
0.33568036679220564
25.Jan.2018
122.14
-0.61
-0.4969450101832994
24.Jan.2018
122.75
0.81
0.6642611120223061
23.Jan.2018
121.94
0.63
0.51933064050779
22.Jan.2018
121.31
0.33
0.2727723590676145
19.Jan.2018
120.98
0.18
0.1490066225165563
18.Jan.2018
120.8
0.75
0.6247396917950854
17.Jan.2018
120.05
-0.63
-0.5220417633410673
16.Jan.2018
120.68
0.42
0.3492433061699651
15.Jan.2018
120.26
0.84
0.7033997655334114
12.Jan.2018
119.42
0.85
0.7168761069410475
11.Jan.2018
118.57
0.56
0.4745360562664181
10.Jan.2018
118.01
-0.02
-0.01694484453105143
09.Jan.2018
118.03
0.24
0.2037524407844469
08.Jan.2018
117.79
0.16
0.13601972285981467
05.Jan.2018
117.63
0.61
0.521278413946334
04.Jan.2018
117.02
1.02
0.8793103448275862
03.Jan.2018
116
0.64
0.5547850208044383
02.Jan.2018
115.36
0.2
0.1736714136853074
29.Dec.2017
115.16
0.17
0.1478389425167406
28.Dec.2017
114.99
0.28
0.24409380176096243
27.Dec.2017
114.71
0.12
0.1047211798586264
22.Dec.2017
114.59
-0.04
-0.034894879176480854
21.Dec.2017
114.63
0.09
0.0785751702462022
20.Dec.2017
114.54
0.05
0.04367193641366058
19.Dec.2017
114.49
-0.01
-0.008733624454148471
18.Dec.2017
114.5
1.3
1.1484098939929328
15.Dec.2017
113.2
-0.45
-0.3959524857017158
14.Dec.2017
113.65
0
0
13.Dec.2017
113.65
0.45
0.39752650176678445
12.Dec.2017
113.2
-0.03
-0.026494745208866907
11.Dec.2017
113.23
0.39
0.3456221198156682
08.Dec.2017
112.84
0.65
0.5793742757821553
07.Dec.2017
112.19
0.1
0.0892140244446427
06.Dec.2017
112.09
-0.6
-0.5324341112787293
05.Dec.2017
112.69
-0.66
-0.5822673136303484
04.Dec.2017
113.35
0.78
0.6929021941902817
01.Dec.2017
112.57
-0.04
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30.Nov.2017
112.61
-0.12
-0.10644903752328573
29.Nov.2017
112.73
0.94
0.840862331156633
28.Nov.2017
111.79
-0.21
-0.1875
27.Nov.2017
112
-0.07
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24.Nov.2017
112.07
0.23
0.20565092989985695
23.Nov.2017
111.84
0.02
0.017885888034340904
22.Nov.2017
111.82
0.16
0.1432921368439907
21.Nov.2017
111.66
0.85
0.767078783503294
20.Nov.2017
110.81
0.1
0.09032607713846988
17.Nov.2017
110.71
0.25
0.22632627195364838
16.Nov.2017
110.46
0.96
0.8767123287671232
15.Nov.2017
109.5
-0.79
-0.7162934082872427
14.Nov.2017
110.29
-0.1
-0.09058791557206268
13.Nov.2017
110.39
-0.26
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10.Nov.2017
110.65
-0.06
-0.054195646283081926
09.Nov.2017
110.71
-0.31
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08.Nov.2017
111.02
-0.31
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07.Nov.2017
111.33
0.31
0.27922896775355793
06.Nov.2017
111.02
0.29
0.2618983112074415
03.Nov.2017
110.73
0.03
0.02710027100271003
02.Nov.2017
110.7
0.56
0.5084437988015253
31.Oct.2017
110.14
-0.22
-0.19934758970641536
30.Oct.2017
110.36
0.37
0.3363942176561506
27.Oct.2017
109.99
0.08
0.0727868255845692
26.Oct.2017
109.91
0.07
0.06372906045156591
25.Oct.2017
109.84
0.11
0.10024605850724505
24.Oct.2017
109.73
-0.27
-0.24545454545454545
23.Oct.2017
110
0.17
0.1547846672129655
20.Oct.2017
109.83
0.66
0.6045616927727397
19.Oct.2017
109.17
-0.26
-0.23759480946723932
18.Oct.2017
109.43
0.17
0.15559216547684424
17.Oct.2017
109.26
-0.15
-0.13709898546750754
16.Oct.2017
109.41
0.16
0.14645308924485126
13.Oct.2017
109.25
0.56
0.5152267917931732
12.Oct.2017
108.69
0.16
0.14742467520501243
11.Oct.2017
108.53
0.11
0.10145729570190001
10.Oct.2017
108.42
0.52
0.4819277108433735
09.Oct.2017
107.9
-0.07
-0.06483282393257386
06.Oct.2017
107.97
-0.03
-0.027777777777777776
05.Oct.2017
108
0.29
0.2692414817565686
04.Oct.2017
107.71
0.01
0.009285051067780872
03.Oct.2017
107.7
0.47
0.43831017439149494
02.Oct.2017
107.23
0.32
0.29931718267701807
29.Sept.2017
106.91
0.37
0.347287403792003
28.Sept.2017
106.54
0.21
0.19749835418038184
27.Sept.2017
106.33
-0.08
-0.0751809040503712
26.Sept.2017
106.41
-0.21
-0.19696117051209905
25.Sept.2017
106.62
-0.17
-0.15919093548085025
22.Sept.2017
106.79
0.15
0.1406601650412603
21.Sept.2017
106.64
-0.47
-0.43880123237792923
20.Sept.2017
107.11
0.02
0.01867588010084975
19.Sept.2017
107.09
0.13
0.12154076290201944
18.Sept.2017
106.96
0.43
0.40364216652586127
15.Sept.2017
106.53
0.26
0.2446598287381199
14.Sept.2017
106.27
-0.23
-0.215962441314554
13.Sept.2017
106.5
0.02
0.018782870022539443
12.Sept.2017
106.48
0.2
0.1881821603312006
11.Sept.2017
106.28
0.75
0.7106983796076944
08.Sept.2017
105.53
0.05
0.04740235115661737
07.Sept.2017
105.48
0.51
0.4858531008859674
06.Sept.2017
104.97
-0.19
-0.1806770635222518
05.Sept.2017
105.16
-0.09
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04.Sept.2017
105.25
-0.25
-0.23696682464454977
01.Sept.2017
105.5
0.68
0.6487311581759206
31.Aug.2017
104.82
0.66
0.6336405529953917
30.Aug.2017
104.16
0.41
0.39518072289156625
29.Aug.2017
103.75
-0.43
-0.4127471683624496
28.Aug.2017
104.18
-0.11
-0.10547511746092626
25.Aug.2017
104.29
0.44
0.4236880115551276
24.Aug.2017
103.85
-0.05
-0.04812319538017324
23.Aug.2017
103.9
0.29
0.2798957629572435
22.Aug.2017
103.61
0.65
0.6313131313131313
21.Aug.2017
102.96
0.13
0.1264222503160556
18.Aug.2017
102.83
-1.25
-1.200999231360492
17.Aug.2017
104.08
0.03
0.028832292167227293
16.Aug.2017
104.05
0.29
0.279491133384734
14.Aug.2017
103.76
0.88
0.8553654743390358
11.Aug.2017
102.88
-0.8
-0.7716049382716049
10.Aug.2017
103.68
-0.48
-0.4608294930875576
09.Aug.2017
104.16
-0.64
-0.6106870229007634
08.Aug.2017
104.8
0.16
0.1529051987767584
07.Aug.2017
104.64
0.27
0.2586950273066973
04.Aug.2017
104.37
0.02
0.019166267369429803
03.Aug.2017
104.35
-0.13
-0.12442572741194487
02.Aug.2017
104.48
0.03
0.028721876495931067
01.Aug.2017
104.45
0.38
0.3651388488517344
31.Jul.2017
104.07
0.32
0.30843373493975906
28.Jul.2017
103.75
-0.59
-0.565459076097374
27.Jul.2017
104.34
0.22
0.21129466000768343
26.Jul.2017
104.12
0.23
0.22138800654538454
25.Jul.2017
103.89
0.13
0.12528912875867387
24.Jul.2017
103.76
-0.02
-0.01927153594141453
21.Jul.2017
103.78
-0.5
-0.4794783275795934
20.Jul.2017
104.28
0.17
0.16328882912304293
19.Jul.2017
104.11
0.62
0.5990916996811286
18.Jul.2017
103.49
-0.06
-0.05794302269435055
17.Jul.2017
103.55
0.34
0.3294254432710009
14.Jul.2017
103.21
0.39
0.3793036374246256
13.Jul.2017
102.82
0.43
0.4199628870006837
12.Jul.2017
102.39
0.94
0.9265648102513554
11.Jul.2017
101.45
0.23
0.22722782058881644
10.Jul.2017
101.22
0.25
0.24759829652371992
07.Jul.2017
100.97
0.05
0.04954419342053112
06.Jul.2017
100.92
-0.27
-0.26682478505781204
05.Jul.2017
101.19
-0.06
-0.05925925925925926
04.Jul.2017
101.25
-0.35
-0.34448818897637795
03.Jul.2017
101.6
0.27
0.2664561334254416
30.Jun.2017
101.33
-0.31
-0.30499803227075956
29.Jun.2017
101.64
0.04
0.03937007874015748
28.Jun.2017
101.6
-0.06
-0.05902026362384419
27.Jun.2017
101.66
-0.63
-0.6158959820119269
26.Jun.2017
102.29
0.8
0.7882550004926594
22.Jun.2017
101.49
-0.15
-0.14757969303423848
21.Jun.2017
101.64
-0.29
-0.28450897674874914
20.Jun.2017
101.93
-0.13
-0.12737605330197924
19.Jun.2017
102.06
0.99
0.9795191451469278
16.Jun.2017
101.07
0.43
0.42726550079491254
15.Jun.2017
100.64
-1.37
-1.3430055876874816
14.Jun.2017
102.01
0.53
0.5222703981080016
13.Jun.2017
101.48
0.71
0.7045747742383646
12.Jun.2017
100.77
-0.87
-0.8559622195985832
09.Jun.2017
101.64
0.26
0.25646084040244627
08.Jun.2017
101.38
-0.21
-0.20671325917905306
07.Jun.2017
101.59
0.17
0.16761979885624137
06.Jun.2017
101.42
-0.07
-0.06897231254310769
02.Jun.2017
101.49
0.64
0.6346058502726822
01.Jun.2017
100.85
0.43
0.4282015534754033
31.May.2017
100.42
-0.12
-0.11935548040580864
30.May.2017
100.54
0.06
0.059713375796178345
29.May.2017
100.48
-0.03
-0.02984777634066262
26.May.2017
100.51
0.51
0.51
24.May.2017
100
--
--
BSF Blackrock Systematic Sustainable Global Equity Fund
Fund Inception
24-May-2017
Month End Date
Monthly Total (NAV) Return
31.May.2017
--
30.Jun.2017
0.906194
31.Jul.2017
2.704036
31.Aug.2017
0.720669
30.Sept.2017
1.993894
31.Oct.2017
3.021233
30.Nov.2017
2.2426
31.Dec.2017
2.264453
31.Jan.2018
5.514067
28.Feb.2018
-2.798124
31.Mar.2018
-3.826941
30.Apr.2018
1.417378
31.May.2018
-0.173611
30.Jun.2018
-0.947826
31.Jul.2018
2.765341
31.Aug.2018
0.854263
30.Sept.2018
0.203286
31.Oct.2018
-7.557058
30.Nov.2018
-0.411485
31.Dec.2018
-7.538334
31.Jan.2019
8.689176
28.Feb.2019
3.188671
31.Mar.2019
0.265628
30.Apr.2019
3.426351
31.May.2019
-5.105874
30.Jun.2019
5.677524
31.Jul.2019
1.030226
31.Aug.2019
-3.303556
30.Sept.2019
1.420603
31.Oct.2019
2.878749
30.Nov.2019
2.57267
31.Dec.2019
2.923453
31.Jan.2020
0.031648
29.Feb.2020
-10.511746
31.Mar.2020
-12.329857
30.Apr.2020
11.483012
31.May.2020
4.304576
30.Jun.2020
3.008497
31.Jul.2020
6.388351
31.Aug.2020
6.47943
30.Sept.2020
-3.343488
31.Oct.2020
-3.044046
30.Nov.2020
12.320622
31.Dec.2020
3.988141
31.Jan.2021
1.113223
28.Feb.2021
1.638024
31.Mar.2021
2.443857
30.Apr.2021
4.796905
31.May.2021
0.935154
30.Jun.2021
0.932586
31.Jul.2021
1.21988
31.Aug.2021
1.921126
30.Sept.2021
-3.500556
31.Oct.2021
3.245375
30.Nov.2021
-0.511163
31.Dec.2021
3.041398
31.Jan.2022
-6.143971
28.Feb.2022
-2.52809
31.Mar.2022
3.727603
30.Apr.2022
-7.163133
31.May.2022
-1.320669
30.Jun.2022
-9.2827
31.Jul.2022
6.366279
31.Aug.2022
-2.528013
30.Sept.2022
-9.336885
31.Oct.2022
5.937838
30.Nov.2022
6.225369
31.Dec.2022
-2.274133
31.Jan.2023
6.313273
28.Feb.2023
-1.878058
31.Mar.2023
2.965359
30.Apr.2023
1.387616
31.May.2023
-0.593932
30.Jun.2023
6.04624
31.Jul.2023
3.83367
31.Aug.2023
-2.276615
30.Sept.2023
-3.669503
31.Oct.2023
-3.57747
30.Nov.2023
9.304743
31.Dec.2023
4.951849
31.Jan.2024
0.628717
29.Feb.2024
3.641788