BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1 643 330 078
Share Class launch date
27.Sept.2017
Fund Launch Date
26.Jun.1997
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in GBP
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU1688375267
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLCX2G
SEDOL
BZ6CSW2
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
27.Sept.2017
Fund Holdings as of
-
Total Net Assets
GBP 212 697,16
Number of Securities
185,00
Shares Outstanding
35 392,58
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
6.01
-0.01
-0.16611295681063123
27.Mar.2024
6.02
0
0
26.Mar.2024
6.02
0
0
25.Mar.2024
6.02
-0.02
-0.33112582781456956
22.Mar.2024
6.04
0.02
0.33222591362126247
21.Mar.2024
6.02
0.03
0.5008347245409015
20.Mar.2024
5.99
0.02
0.33500837520938026
19.Mar.2024
5.97
-0.01
-0.16722408026755853
18.Mar.2024
5.98
-0.03
-0.49916805324459235
15.Mar.2024
6.01
-0.01
-0.16611295681063123
14.Mar.2024
6.02
0.02
0.3333333333333333
13.Mar.2024
6
-0.02
-0.33222591362126247
12.Mar.2024
6.02
0.01
0.16638935108153077
11.Mar.2024
6.01
0.02
0.333889816360601
08.Mar.2024
5.99
-0.03
-0.4983388704318937
07.Mar.2024
6.02
-0.01
-0.16583747927031509
06.Mar.2024
6.03
0.03
0.5
05.Mar.2024
6
-0.01
-0.16638935108153077
04.Mar.2024
6.01
-0.02
-0.33167495854063017
01.Mar.2024
6.03
0.04
0.667779632721202
29.Feb.2024
5.99
0
0
28.Feb.2024
5.99
0
0
27.Feb.2024
5.99
0.01
0.16722408026755853
26.Feb.2024
5.98
0.01
0.16750418760469013
23.Feb.2024
5.97
-0.05
-0.8305647840531561
22.Feb.2024
6.02
-0.02
-0.33112582781456956
21.Feb.2024
6.04
0.03
0.49916805324459235
20.Feb.2024
6.01
0
0
19.Feb.2024
6.01
-0.01
-0.16611295681063123
16.Feb.2024
6.02
0.01
0.16638935108153077
15.Feb.2024
6.01
0.01
0.16666666666666666
14.Feb.2024
6
0.01
0.1669449081803005
13.Feb.2024
5.99
-0.02
-0.33277870216306155
12.Feb.2024
6.01
0.01
0.16666666666666666
09.Feb.2024
6
-0.01
-0.16638935108153077
08.Feb.2024
6.01
-0.01
-0.16611295681063123
07.Feb.2024
6.02
0.01
0.16638935108153077
06.Feb.2024
6.01
0
0
05.Feb.2024
6.01
-0.02
-0.33167495854063017
02.Feb.2024
6.03
-0.02
-0.3305785123966942
01.Feb.2024
6.05
0.06
1.001669449081803
31.Jan.2024
5.99
0.01
0.16722408026755853
30.Jan.2024
5.98
0
0
29.Jan.2024
5.98
0.01
0.16750418760469013
26.Jan.2024
5.97
0
0
25.Jan.2024
5.97
-0.01
-0.16722408026755853
24.Jan.2024
5.98
0
0
23.Jan.2024
5.98
0
0
22.Jan.2024
5.98
-0.01
-0.1669449081803005
19.Jan.2024
5.99
0.01
0.16722408026755853
18.Jan.2024
5.98
0.01
0.16750418760469013
17.Jan.2024
5.97
-0.06
-0.9950248756218906
16.Jan.2024
6.03
-0.02
-0.3305785123966942
15.Jan.2024
6.05
0
0
12.Jan.2024
6.05
0.01
0.16556291390728478
11.Jan.2024
6.04
0.02
0.33222591362126247
10.Jan.2024
6.02
-0.01
-0.16583747927031509
09.Jan.2024
6.03
0.01
0.16611295681063123
08.Jan.2024
6.02
0.01
0.16638935108153077
05.Jan.2024
6.01
-0.02
-0.33167495854063017
04.Jan.2024
6.03
-0.02
-0.3305785123966942
03.Jan.2024
6.05
-0.05
-0.819672131147541
02.Jan.2024
6.1
0.01
0.16420361247947454
29.Dec.2023
6.09
0.01
0.16447368421052633
28.Dec.2023
6.08
0.01
0.16474464579901152
27.Dec.2023
6.07
0.01
0.16501650165016502
22.Dec.2023
6.06
-0.01
-0.16474464579901152
21.Dec.2023
6.07
0
0
20.Dec.2023
6.07
0.05
0.8305647840531561
19.Dec.2023
6.02
0.01
0.16638935108153077
18.Dec.2023
6.01
0.01
0.16666666666666666
15.Dec.2023
6
0.02
0.33444816053511706
14.Dec.2023
5.98
0.05
0.8431703204047217
13.Dec.2023
5.93
0.01
0.16891891891891891
12.Dec.2023
5.92
0.01
0.1692047377326565
11.Dec.2023
5.91
-0.06
-1.0050251256281406
08.Dec.2023
5.97
0
0
07.Dec.2023
5.97
0.02
0.33613445378151263
06.Dec.2023
5.95
0.04
0.676818950930626
05.Dec.2023
5.91
-0.03
-0.5050505050505051
04.Dec.2023
5.94
0.02
0.33783783783783783
01.Dec.2023
5.92
0.01
0.1692047377326565
30.Nov.2023
5.91
-0.03
-0.5050505050505051
29.Nov.2023
5.94
0.03
0.5076142131979695
28.Nov.2023
5.91
0.02
0.3395585738539898
27.Nov.2023
5.89
0.01
0.17006802721088435
24.Nov.2023
5.88
-0.04
-0.6756756756756757
23.Nov.2023
5.92
-0.03
-0.5042016806722689
22.Nov.2023
5.95
-0.01
-0.16778523489932887
21.Nov.2023
5.96
-0.01
-0.16750418760469013
20.Nov.2023
5.97
0
0
17.Nov.2023
5.97
0.02
0.33613445378151263
16.Nov.2023
5.95
0.02
0.3372681281618887
15.Nov.2023
5.93
0.08
1.3675213675213675
14.Nov.2023
5.85
-0.01
-0.17064846416382254
13.Nov.2023
5.86
-0.02
-0.3401360544217687
10.Nov.2023
5.88
-0.01
-0.1697792869269949
09.Nov.2023
5.89
0
0
08.Nov.2023
5.89
0.01
0.17006802721088435
07.Nov.2023
5.88
0.03
0.5128205128205128
06.Nov.2023
5.85
0.01
0.17123287671232876
03.Nov.2023
5.84
0.01
0.17152658662092624
02.Nov.2023
5.83
0.08
1.391304347826087
31.Oct.2023
5.75
0.01
0.17421602787456447
30.Oct.2023
5.74
0
0
27.Oct.2023
5.74
0.05
0.8787346221441125
26.Oct.2023
5.69
0
0
25.Oct.2023
5.69
0.02
0.3527336860670194
24.Oct.2023
5.67
0.03
0.5319148936170213
23.Oct.2023
5.64
-0.01
-0.17699115044247787
20.Oct.2023
5.65
-0.01
-0.17667844522968199
19.Oct.2023
5.66
-0.02
-0.352112676056338
18.Oct.2023
5.68
-0.03
-0.5253940455341506
17.Oct.2023
5.71
0
0
16.Oct.2023
5.71
-0.01
-0.17482517482517482
13.Oct.2023
5.72
0.02
0.3508771929824561
12.Oct.2023
5.7
0.04
0.7067137809187279
11.Oct.2023
5.66
0.03
0.5328596802841918
10.Oct.2023
5.63
0.04
0.7155635062611807
09.Oct.2023
5.59
0
0
06.Oct.2023
5.59
-0.03
-0.5338078291814946
05.Oct.2023
5.62
0
0
04.Oct.2023
5.62
-0.07
-1.2302284710017575
03.Oct.2023
5.69
-0.02
-0.3502626970227671
02.Oct.2023
5.71
0.01
0.17543859649122806
29.Sept.2023
5.7
0.05
0.8849557522123894
28.Sept.2023
5.65
-0.06
-1.0507880910683012
27.Sept.2023
5.71
-0.03
-0.5226480836236934
26.Sept.2023
5.74
-0.03
-0.5199306759098787
25.Sept.2023
5.77
-0.01
-0.17301038062283736
22.Sept.2023
5.78
0.02
0.3472222222222222
21.Sept.2023
5.76
0
0
20.Sept.2023
5.76
0
0
19.Sept.2023
5.76
-0.01
-0.1733102253032929
18.Sept.2023
5.77
0.01
0.1736111111111111
15.Sept.2023
5.76
0
0
14.Sept.2023
5.76
0.05
0.8756567425569177
13.Sept.2023
5.71
0.01
0.17543859649122806
12.Sept.2023
5.7
0
0
11.Sept.2023
5.7
0
0
08.Sept.2023
5.7
0
0
07.Sept.2023
5.7
0
0
06.Sept.2023
5.7
-0.01
-0.17513134851138354
05.Sept.2023
5.71
-0.01
-0.17482517482517482
04.Sept.2023
5.72
-0.03
-0.5217391304347826
01.Sept.2023
5.75
0.01
0.17421602787456447
31.Aug.2023
5.74
0
0
30.Aug.2023
5.74
-0.03
-0.5199306759098787
29.Aug.2023
5.77
0.02
0.34782608695652173
28.Aug.2023
5.75
-0.01
-0.1736111111111111
25.Aug.2023
5.76
0.02
0.34843205574912894
24.Aug.2023
5.74
0.04
0.7017543859649122
23.Aug.2023
5.7
0.06
1.0638297872340425
22.Aug.2023
5.64
0.01
0.17761989342806395
21.Aug.2023
5.63
-0.01
-0.1773049645390071
18.Aug.2023
5.64
-0.02
-0.35335689045936397
17.Aug.2023
5.66
-0.02
-0.352112676056338
16.Aug.2023
5.68
-0.08
-1.3888888888888888
14.Aug.2023
5.76
-0.02
-0.3460207612456747
11.Aug.2023
5.78
0
0
10.Aug.2023
5.78
0.03
0.5217391304347826
09.Aug.2023
5.75
0
0
08.Aug.2023
5.75
-0.01
-0.1736111111111111
07.Aug.2023
5.76
0
0
04.Aug.2023
5.76
-0.04
-0.6896551724137931
03.Aug.2023
5.8
-0.05
-0.8547008547008547
02.Aug.2023
5.85
0
0
01.Aug.2023
5.85
0
0
31.Jul.2023
5.85
0.01
0.17123287671232876
28.Jul.2023
5.84
-0.02
-0.3412969283276451
27.Jul.2023
5.86
0.04
0.6872852233676976
26.Jul.2023
5.82
-0.04
-0.6825938566552902
25.Jul.2023
5.86
0.01
0.17094017094017094
24.Jul.2023
5.85
0.01
0.17123287671232876
21.Jul.2023
5.84
-0.01
-0.17094017094017094
20.Jul.2023
5.85
0
0
19.Jul.2023
5.85
0.08
1.3864818024263432
18.Jul.2023
5.77
0.05
0.8741258741258742
17.Jul.2023
5.72
-0.01
-0.17452006980802792
14.Jul.2023
5.73
0.01
0.17482517482517482
13.Jul.2023
5.72
0.01
0.17513134851138354
12.Jul.2023
5.71
0.04
0.7054673721340388
11.Jul.2023
5.67
-0.02
-0.351493848857645
10.Jul.2023
5.69
0.03
0.5300353356890459
07.Jul.2023
5.66
-0.05
-0.8756567425569177
06.Jul.2023
5.71
-0.05
-0.8680555555555556
05.Jul.2023
5.76
-0.01
-0.1733102253032929
04.Jul.2023
5.77
0.02
0.34782608695652173
03.Jul.2023
5.75
0
0
30.Jun.2023
5.75
-0.01
-0.1736111111111111
29.Jun.2023
5.76
0
0
28.Jun.2023
5.76
0.01
0.17391304347826086
27.Jun.2023
5.75
-0.02
-0.3466204506065858
26.Jun.2023
5.77
0.06
1.0507880910683012
22.Jun.2023
5.71
0.02
0.351493848857645
21.Jun.2023
5.69
0.02
0.3527336860670194
20.Jun.2023
5.67
0.02
0.35398230088495575
19.Jun.2023
5.65
0.01
0.1773049645390071
16.Jun.2023
5.64
-0.03
-0.5291005291005291
15.Jun.2023
5.67
-0.03
-0.5263157894736842
14.Jun.2023
5.7
-0.03
-0.5235602094240838
13.Jun.2023
5.73
-0.02
-0.34782608695652173
12.Jun.2023
5.75
0.03
0.5244755244755245
09.Jun.2023
5.72
0.02
0.3508771929824561
08.Jun.2023
5.7
-0.02
-0.34965034965034963
07.Jun.2023
5.72
-0.01
-0.17452006980802792
06.Jun.2023
5.73
0.02
0.3502626970227671
05.Jun.2023
5.71
0.07
1.2411347517730495
02.Jun.2023
5.64
0.04
0.7142857142857143
01.Jun.2023
5.6
-0.04
-0.7092198581560284
31.May.2023
5.64
0.02
0.35587188612099646
30.May.2023
5.62
-0.02
-0.3546099290780142
26.May.2023
5.64
-0.01
-0.17699115044247787
25.May.2023
5.65
-0.02
-0.3527336860670194
24.May.2023
5.67
0.04
0.7104795737122558
23.May.2023
5.63
-0.02
-0.35398230088495575
22.May.2023
5.65
0.01
0.1773049645390071
19.May.2023
5.64
-0.04
-0.704225352112676
17.May.2023
5.68
-0.03
-0.5253940455341506
16.May.2023
5.71
0.01
0.17543859649122806
15.May.2023
5.7
0
0
12.May.2023
5.7
0.01
0.1757469244288225
11.May.2023
5.69
0.02
0.3527336860670194
10.May.2023
5.67
-0.01
-0.176056338028169
08.May.2023
5.68
0
0
05.May.2023
5.68
0
0
04.May.2023
5.68
0
0
03.May.2023
5.68
0
0
02.May.2023
5.68
0.01
0.1763668430335097
28.Apr.2023
5.67
-0.02
-0.351493848857645
27.Apr.2023
5.69
0.02
0.3527336860670194
26.Apr.2023
5.67
-0.02
-0.351493848857645
25.Apr.2023
5.69
0.02
0.3527336860670194
24.Apr.2023
5.67
-0.03
-0.5263157894736842
21.Apr.2023
5.7
0.04
0.7067137809187279
20.Apr.2023
5.66
0.01
0.17699115044247787
19.Apr.2023
5.65
-0.04
-0.70298769771529
18.Apr.2023
5.69
-0.02
-0.3502626970227671
17.Apr.2023
5.71
0
0
14.Apr.2023
5.71
0.02
0.351493848857645
13.Apr.2023
5.69
0.01
0.176056338028169
12.Apr.2023
5.68
0.02
0.35335689045936397
11.Apr.2023
5.66
0
0
06.Apr.2023
5.66
0
0
05.Apr.2023
5.66
0.03
0.5328596802841918
04.Apr.2023
5.63
-0.02
-0.35398230088495575
03.Apr.2023
5.65
0
0
31.Mar.2023
5.65
0.01
0.1773049645390071
30.Mar.2023
5.64
0
0
29.Mar.2023
5.64
0.01
0.17761989342806395
28.Mar.2023
5.63
0.01
0.17793594306049823
27.Mar.2023
5.62
-0.01
-0.17761989342806395
24.Mar.2023
5.63
0.04
0.7155635062611807
23.Mar.2023
5.59
0.03
0.539568345323741
22.Mar.2023
5.56
0
0
21.Mar.2023
5.56
0.03
0.5424954792043399
20.Mar.2023
5.53
-0.01
-0.18050541516245489
17.Mar.2023
5.54
0
0
16.Mar.2023
5.54
-0.01
-0.18018018018018017
15.Mar.2023
5.55
-0.02
-0.3590664272890485
14.Mar.2023
5.57
0
0
13.Mar.2023
5.57
0.01
0.17985611510791366
10.Mar.2023
5.56
-0.05
-0.8912655971479501
09.Mar.2023
5.61
-0.03
-0.5319148936170213
08.Mar.2023
5.64
0.03
0.5347593582887701
07.Mar.2023
5.61
0.02
0.35778175313059035
06.Mar.2023
5.59
0.02
0.3590664272890485
03.Mar.2023
5.57
-0.01
-0.17921146953405018
02.Mar.2023
5.58
0
0
01.Mar.2023
5.58
0.1
1.8248175182481752
28.Feb.2023
5.48
-0.05
-0.9041591320072333
27.Feb.2023
5.53
-0.04
-0.718132854578097
24.Feb.2023
5.57
0.02
0.36036036036036034
23.Feb.2023
5.55
0.04
0.7259528130671506
22.Feb.2023
5.51
-0.02
-0.3616636528028933
21.Feb.2023
5.53
-0.06
-1.073345259391771
20.Feb.2023
5.59
0.01
0.17921146953405018
17.Feb.2023
5.58
-0.01
-0.17889087656529518
16.Feb.2023
5.59
-0.02
-0.35650623885918004
15.Feb.2023
5.61
0
0
14.Feb.2023
5.61
0
0
13.Feb.2023
5.61
-0.02
-0.3552397868561279
10.Feb.2023
5.63
-0.04
-0.7054673721340388
09.Feb.2023
5.67
-0.03
-0.5263157894736842
08.Feb.2023
5.7
-0.02
-0.34965034965034963
07.Feb.2023
5.72
0.02
0.3508771929824561
06.Feb.2023
5.7
-0.08
-1.3840830449826989
03.Feb.2023
5.78
0.01
0.1733102253032929
02.Feb.2023
5.77
0.1
1.763668430335097
01.Feb.2023
5.67
0.03
0.5319148936170213
31.Jan.2023
5.64
0.02
0.35587188612099646
30.Jan.2023
5.62
-0.02
-0.3546099290780142
27.Jan.2023
5.64
-0.02
-0.35335689045936397
26.Jan.2023
5.66
0
0
25.Jan.2023
5.66
0.01
0.17699115044247787
24.Jan.2023
5.65
0.04
0.7130124777183601
23.Jan.2023
5.61
0.02
0.35778175313059035
20.Jan.2023
5.59
0
0
19.Jan.2023
5.59
-0.03
-0.5338078291814946
18.Jan.2023
5.62
-0.01
-0.17761989342806395
17.Jan.2023
5.63
-0.05
-0.8802816901408451
16.Jan.2023
5.68
-0.02
-0.3508771929824561
13.Jan.2023
5.7
0.01
0.1757469244288225
12.Jan.2023
5.69
0.07
1.2455516014234875
11.Jan.2023
5.62
0.03
0.5366726296958855
10.Jan.2023
5.59
0.02
0.3590664272890485
09.Jan.2023
5.57
-0.01
-0.17921146953405018
06.Jan.2023
5.58
0.02
0.3597122302158273
05.Jan.2023
5.56
0.04
0.7246376811594203
04.Jan.2023
5.52
0
0
03.Jan.2023
5.52
0.02
0.36363636363636365
02.Jan.2023
5.5
0
0
30.Dec.2022
5.5
-0.01
-0.18148820326678766
29.Dec.2022
5.51
0.04
0.7312614259597806
28.Dec.2022
5.47
-0.03
-0.5454545454545454
27.Dec.2022
5.5
-0.03
-0.5424954792043399
23.Dec.2022
5.53
0
0
22.Dec.2022
5.53
0.05
0.9124087591240876
21.Dec.2022
5.48
0.04
0.7352941176470589
20.Dec.2022
5.44
0.01
0.1841620626151013
19.Dec.2022
5.43
0.03
0.5555555555555556
16.Dec.2022
5.4
0.01
0.18552875695732837
15.Dec.2022
5.39
0.03
0.5597014925373134
14.Dec.2022
5.36
0.04
0.7518796992481203
13.Dec.2022
5.32
-0.03
-0.5607476635514018
12.Dec.2022
5.35
-0.04
-0.7421150278293135
09.Dec.2022
5.39
-0.03
-0.5535055350553506
08.Dec.2022
5.42
0.01
0.18484288354898337
07.Dec.2022
5.41
0
0
06.Dec.2022
5.41
-0.01
-0.18450184501845018
05.Dec.2022
5.42
0.01
0.18484288354898337
02.Dec.2022
5.41
0.06
1.1214953271028036
01.Dec.2022
5.35
-0.1
-1.834862385321101
30.Nov.2022
5.45
0.02
0.3683241252302026
29.Nov.2022
5.43
0.05
0.929368029739777
28.Nov.2022
5.38
0.02
0.373134328358209
25.Nov.2022
5.36
0.04
0.7518796992481203
24.Nov.2022
5.32
-0.02
-0.37453183520599254
23.Nov.2022
5.34
-0.03
-0.5586592178770949
22.Nov.2022
5.37
-0.01
-0.18587360594795538
21.Nov.2022
5.38
0.02
0.373134328358209
18.Nov.2022
5.36
-0.03
-0.5565862708719852
17.Nov.2022
5.39
-0.02
-0.36968576709796674
16.Nov.2022
5.41
0.03
0.5576208178438662
15.Nov.2022
5.38
-0.05
-0.9208103130755064
14.Nov.2022
5.43
0
0
11.Nov.2022
5.43
0.03
0.5555555555555556
10.Nov.2022
5.4
-0.08
-1.4598540145985401
09.Nov.2022
5.48
0.07
1.2939001848428835
08.Nov.2022
5.41
-0.02
-0.3683241252302026
07.Nov.2022
5.43
-0.04
-0.7312614259597806
04.Nov.2022
5.47
0.03
0.5514705882352942
03.Nov.2022
5.44
0.07
1.303538175046555
02.Nov.2022
5.37
0.05
0.9398496240601504
31.Oct.2022
5.32
0.03
0.5671077504725898
28.Oct.2022
5.29
0.01
0.1893939393939394
27.Oct.2022
5.28
0.02
0.38022813688212925
26.Oct.2022
5.26
0.02
0.3816793893129771
25.Oct.2022
5.24
-0.04
-0.7575757575757576
24.Oct.2022
5.28
-0.05
-0.9380863039399625
21.Oct.2022
5.33
0
0
20.Oct.2022
5.33
0
0
19.Oct.2022
5.33
0
0
18.Oct.2022
5.33
0.05
0.946969696969697
17.Oct.2022
5.28
-0.1
-1.858736059479554
14.Oct.2022
5.38
0.04
0.7490636704119851
13.Oct.2022
5.34
-0.11
-2.018348623853211
12.Oct.2022
5.45
-0.02
-0.3656307129798903
11.Oct.2022
5.47
-0.04
-0.7259528130671506
10.Oct.2022
5.51
0.02
0.36429872495446264
07.Oct.2022
5.49
0.02
0.3656307129798903
06.Oct.2022
5.47
0
0
05.Oct.2022
5.47
0.04
0.7366482504604052
04.Oct.2022
5.43
0
0
03.Oct.2022
5.43
0
0
30.Sept.2022
5.43
-0.06
-1.092896174863388
29.Sept.2022
5.49
-0.15
-2.6595744680851063
28.Sept.2022
5.64
0.01
0.17761989342806395
27.Sept.2022
5.63
0.01
0.17793594306049823
26.Sept.2022
5.62
-0.03
-0.5309734513274337
23.Sept.2022
5.65
0.08
1.436265709156194
22.Sept.2022
5.57
0.02
0.36036036036036034
21.Sept.2022
5.55
0.01
0.18050541516245489
20.Sept.2022
5.54
0.03
0.5444646098003629
19.Sept.2022
5.51
0.01
0.18181818181818182
16.Sept.2022
5.5
0.01
0.18214936247723132
15.Sept.2022
5.49
0
0
14.Sept.2022
5.49
-0.04
-0.7233273056057866
13.Sept.2022
5.53
0.03
0.5454545454545454
12.Sept.2022
5.5
-0.01
-0.18148820326678766
09.Sept.2022
5.51
0
0
08.Sept.2022
5.51
-0.01
-0.18115942028985507
07.Sept.2022
5.52
0.04
0.7299270072992701
06.Sept.2022
5.48
-0.05
-0.9041591320072333
05.Sept.2022
5.53
0.01
0.18115942028985507
02.Sept.2022
5.52
0.02
0.36363636363636365
01.Sept.2022
5.5
0.01
0.18214936247723132
31.Aug.2022
5.49
-0.01
-0.18181818181818182
30.Aug.2022
5.5
0.04
0.7326007326007326
29.Aug.2022
5.46
0.05
0.9242144177449169
26.Aug.2022
5.41
-0.02
-0.3683241252302026
25.Aug.2022
5.43
0.01
0.18450184501845018
24.Aug.2022
5.42
0.04
0.7434944237918215
23.Aug.2022
5.38
-0.02
-0.37037037037037035
22.Aug.2022
5.4
-0.02
-0.36900369003690037
19.Aug.2022
5.42
0.03
0.5565862708719852
18.Aug.2022
5.39
-0.01
-0.18518518518518517
17.Aug.2022
5.4
-0.02
-0.36900369003690037
16.Aug.2022
5.42
-0.02
-0.36764705882352944
12.Aug.2022
5.44
0.04
0.7407407407407407
11.Aug.2022
5.4
0.04
0.746268656716418
10.Aug.2022
5.36
0.02
0.37453183520599254
09.Aug.2022
5.34
0.02
0.37593984962406013
08.Aug.2022
5.32
-0.01
-0.18761726078799248
05.Aug.2022
5.33
0.05
0.946969696969697
04.Aug.2022
5.28
0.05
0.9560229445506692
03.Aug.2022
5.23
-0.01
-0.19083969465648856
02.Aug.2022
5.24
0.02
0.3831417624521073
01.Aug.2022
5.22
-0.02
-0.3816793893129771
29.Jul.2022
5.24
0.06
1.1583011583011582
28.Jul.2022
5.18
0.03
0.5825242718446602
27.Jul.2022
5.15
-0.02
-0.38684719535783363
26.Jul.2022
5.17
0.01
0.1937984496124031
25.Jul.2022
5.16
0.02
0.38910505836575876
22.Jul.2022
5.14
-0.01
-0.1941747572815534
21.Jul.2022
5.15
0.01
0.19455252918287938
20.Jul.2022
5.14
0.01
0.1949317738791423
19.Jul.2022
5.13
0.01
0.1953125
18.Jul.2022
5.12
-0.01
-0.1949317738791423
15.Jul.2022
5.13
0.01
0.1953125
14.Jul.2022
5.12
0.02
0.39215686274509803
13.Jul.2022
5.1
-0.03
-0.5847953216374269
12.Jul.2022
5.13
-0.03
-0.5813953488372093
11.Jul.2022
5.16
0
0
08.Jul.2022
5.16
0.02
0.38910505836575876
07.Jul.2022
5.14
0.03
0.5870841487279843
06.Jul.2022
5.11
0
0
05.Jul.2022
5.11
-0.01
-0.1953125
04.Jul.2022
5.12
-0.04
-0.7751937984496124
01.Jul.2022
5.16
0.05
0.9784735812133072
30.Jun.2022
5.11
-0.06
-1.1605415860735009
29.Jun.2022
5.17
0.03
0.5836575875486382
28.Jun.2022
5.14
0.03
0.5870841487279843
27.Jun.2022
5.11
0
0
24.Jun.2022
5.11
0
0
22.Jun.2022
5.11
0.02
0.3929273084479371
21.Jun.2022
5.09
0.01
0.1968503937007874
20.Jun.2022
5.08
0
0
17.Jun.2022
5.08
0.02
0.3952569169960474
16.Jun.2022
5.06
-0.07
-1.364522417153996
15.Jun.2022
5.13
-0.02
-0.3883495145631068
14.Jun.2022
5.15
0.04
0.7827788649706457
13.Jun.2022
5.11
-0.03
-0.5836575875486382
10.Jun.2022
5.14
0
0
09.Jun.2022
5.14
-0.03
-0.5802707930367504
08.Jun.2022
5.17
0
0
07.Jun.2022
5.17
-0.02
-0.3853564547206166
03.Jun.2022
5.19
0
0
02.Jun.2022
5.19
0.01
0.19305019305019305
01.Jun.2022
5.18
0.01
0.19342359767891681
31.May.2022
5.17
0.01
0.1937984496124031
30.May.2022
5.16
0.03
0.5847953216374269
27.May.2022
5.13
0
0
25.May.2022
5.13
-0.03
-0.5813953488372093
24.May.2022
5.16
0.04
0.78125
23.May.2022
5.12
0.02
0.39215686274509803
20.May.2022
5.1
0.05
0.9900990099009901
19.May.2022
5.05
-0.02
-0.39447731755424065
18.May.2022
5.07
0.05
0.9960159362549801
17.May.2022
5.02
-0.05
-0.9861932938856016
16.May.2022
5.07
0
0
13.May.2022
5.07
0.01
0.1976284584980237
12.May.2022
5.06
0.04
0.796812749003984
11.May.2022
5.02
0
0
10.May.2022
5.02
-0.07
-1.37524557956778
06.May.2022
5.09
-0.04
-0.7797270955165692
05.May.2022
5.13
0.07
1.383399209486166
04.May.2022
5.06
0.03
0.5964214711729622
03.May.2022
5.03
0.01
0.199203187250996
02.May.2022
5.02
-0.04
-0.7905138339920948
29.Apr.2022
5.06
0
0
28.Apr.2022
5.06
0.03
0.5964214711729622
27.Apr.2022
5.03
-0.01
-0.1984126984126984
26.Apr.2022
5.04
0.01
0.1988071570576541
25.Apr.2022
5.03
-0.02
-0.39603960396039606
22.Apr.2022
5.05
0.01
0.1984126984126984
21.Apr.2022
5.04
-0.01
-0.19801980198019803
20.Apr.2022
5.05
-0.04
-0.7858546168958742
19.Apr.2022
5.09
0.02
0.39447731755424065
14.Apr.2022
5.07
-0.04
-0.7827788649706457
13.Apr.2022
5.11
0
0
12.Apr.2022
5.11
0.01
0.19607843137254902
11.Apr.2022
5.1
-0.01
-0.19569471624266144
08.Apr.2022
5.11
0.01
0.19607843137254902
07.Apr.2022
5.1
-0.01
-0.19569471624266144
06.Apr.2022
5.11
-0.02
-0.3898635477582846
05.Apr.2022
5.13
0
0
04.Apr.2022
5.13
-0.01
-0.19455252918287938
01.Apr.2022
5.14
0.02
0.390625
31.Mar.2022
5.12
0.01
0.19569471624266144
30.Mar.2022
5.11
0.01
0.19607843137254902
29.Mar.2022
5.1
0.04
0.7905138339920948
28.Mar.2022
5.06
0.04
0.796812749003984
25.Mar.2022
5.02
0
0
24.Mar.2022
5.02
0.01
0.1996007984031936
23.Mar.2022
5.01
0.01
0.2
22.Mar.2022
5
-0.02
-0.398406374501992
21.Mar.2022
5.02
-0.01
-0.1988071570576541
18.Mar.2022
5.03
-0.03
-0.5928853754940712
17.Mar.2022
5.06
0.03
0.5964214711729622
16.Mar.2022
5.03
0.03
0.6
15.Mar.2022
5
-0.02
-0.398406374501992
14.Mar.2022
5.02
0.01
0.1996007984031936
11.Mar.2022
5.01
0.03
0.6024096385542169
10.Mar.2022
4.98
-0.01
-0.20040080160320642
09.Mar.2022
4.99
0.05
1.0121457489878543
08.Mar.2022
4.94
0.01
0.2028397565922921
07.Mar.2022
4.93
-0.06
-1.2024048096192386
04.Mar.2022
4.99
-0.03
-0.5976095617529881
03.Mar.2022
5.02
0.02
0.4
02.Mar.2022
5
-0.08
-1.5748031496062993
01.Mar.2022
5.08
-0.07
-1.3592233009708738
28.Feb.2022
5.15
-0.19
-3.5580524344569286
25.Feb.2022
5.34
0.05
0.945179584120983
24.Feb.2022
5.29
-0.1
-1.8552875695732838
23.Feb.2022
5.39
-0.02
-0.36968576709796674
22.Feb.2022
5.41
0.01
0.18518518518518517
21.Feb.2022
5.4
-0.03
-0.5524861878453039
18.Feb.2022
5.43
0.01
0.18450184501845018
17.Feb.2022
5.42
-0.03
-0.5504587155963303
16.Feb.2022
5.45
0
0
15.Feb.2022
5.45
0.04
0.7393715341959335
14.Feb.2022
5.41
-0.01
-0.18450184501845018
11.Feb.2022
5.42
-0.03
-0.5504587155963303
10.Feb.2022
5.45
0.02
0.3683241252302026
09.Feb.2022
5.43
0.01
0.18450184501845018
08.Feb.2022
5.42
0
0
07.Feb.2022
5.42
0.01
0.18484288354898337
04.Feb.2022
5.41
0.03
0.5576208178438662
03.Feb.2022
5.38
0
0
02.Feb.2022
5.38
-0.02
-0.37037037037037035
01.Feb.2022
5.4
0.02
0.37174721189591076
31.Jan.2022
5.38
0.02
0.373134328358209
28.Jan.2022
5.36
-0.04
-0.7407407407407407
27.Jan.2022
5.4
0.05
0.9345794392523364
26.Jan.2022
5.35
0.01
0.18726591760299627
25.Jan.2022
5.34
-0.01
-0.18691588785046728
24.Jan.2022
5.35
0
0
21.Jan.2022
5.35
0.04
0.7532956685499058
20.Jan.2022
5.31
0.02
0.3780718336483932
19.Jan.2022
5.29
-0.02
-0.3766478342749529
18.Jan.2022
5.31
0.01
0.18867924528301888
17.Jan.2022
5.3
0.02
0.3787878787878788
14.Jan.2022
5.28
0.01
0.18975332068311196
13.Jan.2022
5.27
-0.02
-0.3780718336483932
12.Jan.2022
5.29
-0.01
-0.18867924528301888
11.Jan.2022
5.3
0
0
10.Jan.2022
5.3
-0.01
-0.18832391713747645
07.Jan.2022
5.31
0.02
0.3780718336483932
06.Jan.2022
5.29
-0.03
-0.5639097744360902
05.Jan.2022
5.32
0.01
0.18832391713747645
04.Jan.2022
5.31
-0.05
-0.9328358208955224
03.Jan.2022
5.36
0.02
0.37453183520599254
31.Dec.2021
5.34
0
0
30.Dec.2021
5.34
-0.01
-0.18691588785046728
29.Dec.2021
5.35
-0.02
-0.37243947858473
28.Dec.2021
5.37
-0.02
-0.37105751391465674
27.Dec.2021
5.39
0.02
0.37243947858473
23.Dec.2021
5.37
-0.01
-0.18587360594795538
22.Dec.2021
5.38
-0.02
-0.37037037037037035
21.Dec.2021
5.4
0
0
20.Dec.2021
5.4
0.01
0.18552875695732837
17.Dec.2021
5.39
0.04
0.7476635514018691
16.Dec.2021
5.35
-0.03
-0.5576208178438662
15.Dec.2021
5.38
-0.03
-0.5545286506469501
14.Dec.2021
5.41
0
0
13.Dec.2021
5.41
-0.02
-0.3683241252302026
10.Dec.2021
5.43
-0.02
-0.3669724770642202
09.Dec.2021
5.45
0.01
0.18382352941176472
08.Dec.2021
5.44
0.05
0.9276437847866419
07.Dec.2021
5.39
0.01
0.18587360594795538
06.Dec.2021
5.38
0.01
0.186219739292365
03.Dec.2021
5.37
0.02
0.37383177570093457
02.Dec.2021
5.35
0
0
01.Dec.2021
5.35
0.02
0.37523452157598497
30.Nov.2021
5.33
0.02
0.3766478342749529
29.Nov.2021
5.31
0.02
0.3780718336483932
26.Nov.2021
5.29
-0.03
-0.5639097744360902
25.Nov.2021
5.32
0.01
0.18832391713747645
24.Nov.2021
5.31
0.01
0.18867924528301888
23.Nov.2021
5.3
-0.03
-0.5628517823639775
22.Nov.2021
5.33
-0.01
-0.18726591760299627
19.Nov.2021
5.34
-0.01
-0.18691588785046728
18.Nov.2021
5.35
-0.03
-0.5576208178438662
17.Nov.2021
5.38
-0.02
-0.37037037037037035
16.Nov.2021
5.4
-0.04
-0.7352941176470589
15.Nov.2021
5.44
-0.01
-0.1834862385321101
12.Nov.2021
5.45
-0.02
-0.3656307129798903
11.Nov.2021
5.47
0.04
0.7366482504604052
10.Nov.2021
5.43
0
0
09.Nov.2021
5.43
0.02
0.36968576709796674
08.Nov.2021
5.41
-0.01
-0.18450184501845018
05.Nov.2021
5.42
0.04
0.7434944237918215
04.Nov.2021
5.38
0.09
1.7013232514177694
03.Nov.2021
5.29
-0.02
-0.3766478342749529
02.Nov.2021
5.31
0.02
0.3780718336483932
29.Oct.2021
5.29
-0.02
-0.3766478342749529
28.Oct.2021
5.31
-0.02
-0.37523452157598497
27.Oct.2021
5.33
0.01
0.18796992481203006
26.Oct.2021
5.32
-0.01
-0.18761726078799248
25.Oct.2021
5.33
0.01
0.18796992481203006
22.Oct.2021
5.32
-0.01
-0.18761726078799248
21.Oct.2021
5.33
-0.04
-0.74487895716946
20.Oct.2021
5.37
0.02
0.37383177570093457
19.Oct.2021
5.35
-0.02
-0.37243947858473
18.Oct.2021
5.37
-0.01
-0.18587360594795538
15.Oct.2021
5.38
-0.01
-0.18552875695732837
14.Oct.2021
5.39
0
0
13.Oct.2021
5.39
0
0
12.Oct.2021
5.39
0.02
0.37243947858473
11.Oct.2021
5.37
-0.01
-0.18587360594795538
08.Oct.2021
5.38
-0.01
-0.18552875695732837
07.Oct.2021
5.39
0.01
0.18587360594795538
06.Oct.2021
5.38
0
0
05.Oct.2021
5.38
-0.02
-0.37037037037037035
04.Oct.2021
5.4
-0.02
-0.36900369003690037
01.Oct.2021
5.42
-0.02
-0.36764705882352944
30.Sept.2021
5.44
-0.01
-0.1834862385321101
29.Sept.2021
5.45
0.02
0.3683241252302026
28.Sept.2021
5.43
0.04
0.7421150278293135
27.Sept.2021
5.39
-0.03
-0.5535055350553506
24.Sept.2021
5.42
-0.02
-0.36764705882352944
23.Sept.2021
5.44
-0.02
-0.3663003663003663
22.Sept.2021
5.46
0.03
0.5524861878453039
21.Sept.2021
5.43
0
0
20.Sept.2021
5.43
0
0
17.Sept.2021
5.43
-0.02
-0.3669724770642202
16.Sept.2021
5.45
0
0
15.Sept.2021
5.45
0.01
0.18382352941176472
14.Sept.2021
5.44
-0.02
-0.3663003663003663
13.Sept.2021
5.46
0
0
10.Sept.2021
5.46
0.01
0.1834862385321101
09.Sept.2021
5.45
-0.04
-0.7285974499089253
08.Sept.2021
5.49
-0.01
-0.18181818181818182
07.Sept.2021
5.5
0
0
06.Sept.2021
5.5
0.01
0.18214936247723132
03.Sept.2021
5.49
-0.01
-0.18181818181818182
02.Sept.2021
5.5
-0.01
-0.18148820326678766
01.Sept.2021
5.51
0.01
0.18181818181818182
31.Aug.2021
5.5
0.03
0.5484460694698354
30.Aug.2021
5.47
0.03
0.5514705882352942
27.Aug.2021
5.44
0
0
26.Aug.2021
5.44
0
0
25.Aug.2021
5.44
0.02
0.36900369003690037
24.Aug.2021
5.42
0.01
0.18484288354898337
23.Aug.2021
5.41
0
0
20.Aug.2021
5.41
0.01
0.18518518518518517
19.Aug.2021
5.4
0
0
18.Aug.2021
5.4
-0.01
-0.18484288354898337
17.Aug.2021
5.41
0.02
0.37105751391465674
16.Aug.2021
5.39
0.01
0.18587360594795538
13.Aug.2021
5.38
0
0
12.Aug.2021
5.38
0.02
0.373134328358209
11.Aug.2021
5.36
0
0
10.Aug.2021
5.36
0
0
09.Aug.2021
5.36
-0.01
-0.186219739292365
06.Aug.2021
5.37
-0.02
-0.37105751391465674
05.Aug.2021
5.39
0
0
04.Aug.2021
5.39
-0.01
-0.18518518518518517
03.Aug.2021
5.4
-0.01
-0.18484288354898337
02.Aug.2021
5.41
0.02
0.37105751391465674
30.Jul.2021
5.39
0.02
0.37243947858473
29.Jul.2021
5.37
-0.02
-0.37105751391465674
28.Jul.2021
5.39
-0.01
-0.18518518518518517
27.Jul.2021
5.4
0
0
26.Jul.2021
5.4
-0.03
-0.5524861878453039
23.Jul.2021
5.43
0
0
22.Jul.2021
5.43
-0.01
-0.18382352941176472
21.Jul.2021
5.44
-0.02
-0.3663003663003663
20.Jul.2021
5.46
0.02
0.36764705882352944
19.Jul.2021
5.44
0.02
0.36900369003690037
16.Jul.2021
5.42
0.02
0.37037037037037035
15.Jul.2021
5.4
0.02
0.37174721189591076
14.Jul.2021
5.38
-0.01
-0.18552875695732837
13.Jul.2021
5.39
0.01
0.18587360594795538
12.Jul.2021
5.38
-0.01
-0.18552875695732837
09.Jul.2021
5.39
-0.01
-0.18518518518518517
08.Jul.2021
5.4
-0.01
-0.18484288354898337
07.Jul.2021
5.41
-0.02
-0.3683241252302026
06.Jul.2021
5.43
-0.01
-0.18382352941176472
05.Jul.2021
5.44
-0.01
-0.1834862385321101
02.Jul.2021
5.45
-0.01
-0.18315018315018314
01.Jul.2021
5.46
0
0
30.Jun.2021
5.46
0
0
29.Jun.2021
5.46
0.03
0.5524861878453039
28.Jun.2021
5.43
-0.03
-0.5494505494505495
25.Jun.2021
5.46
0.02
0.36764705882352944
24.Jun.2021
5.44
0.04
0.7407407407407407
22.Jun.2021
5.4
-0.01
-0.18484288354898337
21.Jun.2021
5.41
-0.04
-0.7339449541284404
18.Jun.2021
5.45
0.01
0.18382352941176472
17.Jun.2021
5.44
0
0
16.Jun.2021
5.44
-0.02
-0.3663003663003663
15.Jun.2021
5.46
-0.01
-0.18281535648994515
14.Jun.2021
5.47
-0.02
-0.36429872495446264
11.Jun.2021
5.49
0.01
0.18248175182481752
10.Jun.2021
5.48
-0.01
-0.18214936247723132
09.Jun.2021
5.49
0.01
0.18248175182481752
08.Jun.2021
5.48
0.02
0.3663003663003663
07.Jun.2021
5.46
0.02
0.36764705882352944
04.Jun.2021
5.44
-0.01
-0.1834862385321101
03.Jun.2021
5.45
0.02
0.3683241252302026
02.Jun.2021
5.43
0.01
0.18450184501845018
01.Jun.2021
5.42
0.01
0.18484288354898337
31.May.2021
5.41
0.02
0.37105751391465674
28.May.2021
5.39
0.02
0.37243947858473
27.May.2021
5.37
0
0
26.May.2021
5.37
-0.01
-0.18587360594795538
25.May.2021
5.38
0.03
0.5607476635514018
21.May.2021
5.35
0
0
20.May.2021
5.35
0
0
19.May.2021
5.35
0
0
18.May.2021
5.35
-0.01
-0.1865671641791045
17.May.2021
5.36
-0.01
-0.186219739292365
14.May.2021
5.37
0.01
0.1865671641791045
12.May.2021
5.36
-0.01
-0.186219739292365
11.May.2021
5.37
-0.01
-0.18587360594795538
10.May.2021
5.38
-0.04
-0.7380073800738007
07.May.2021
5.42
0.04
0.7434944237918215
06.May.2021
5.38
0.04
0.7490636704119851
05.May.2021
5.34
-0.01
-0.18691588785046728
04.May.2021
5.35
0.01
0.18726591760299627
03.May.2021
5.34
-0.03
-0.5586592178770949
30.Apr.2021
5.37
0.01
0.1865671641791045
29.Apr.2021
5.36
0
0
28.Apr.2021
5.36
0
0
27.Apr.2021
5.36
-0.02
-0.37174721189591076
26.Apr.2021
5.38
0
0
23.Apr.2021
5.38
0
0
22.Apr.2021
5.38
0.04
0.7490636704119851
21.Apr.2021
5.34
0
0
20.Apr.2021
5.34
0
0
19.Apr.2021
5.34
-0.05
-0.9276437847866419
16.Apr.2021
5.39
0.02
0.37243947858473
15.Apr.2021
5.37
0.01
0.1865671641791045
14.Apr.2021
5.36
0.02
0.37453183520599254
13.Apr.2021
5.34
-0.02
-0.373134328358209
12.Apr.2021
5.36
-0.01
-0.186219739292365
09.Apr.2021
5.37
0.01
0.1865671641791045
08.Apr.2021
5.36
0.01
0.18691588785046728
07.Apr.2021
5.35
0.05
0.9433962264150944
06.Apr.2021
5.3
0.02
0.3787878787878788
01.Apr.2021
5.28
0.01
0.18975332068311196
31.Mar.2021
5.27
-0.01
-0.1893939393939394
30.Mar.2021
5.28
0.03
0.5714285714285714
29.Mar.2021
5.25
-0.02
-0.3795066413662239
26.Mar.2021
5.27
-0.03
-0.5660377358490566
25.Mar.2021
5.3
-0.03
-0.5628517823639775
24.Mar.2021
5.33
0.01
0.18796992481203006
23.Mar.2021
5.32
-0.01
-0.18761726078799248
22.Mar.2021
5.33
-0.03
-0.5597014925373134
19.Mar.2021
5.36
0.04
0.7518796992481203
18.Mar.2021
5.32
-0.01
-0.18761726078799248
17.Mar.2021
5.33
-0.03
-0.5597014925373134
16.Mar.2021
5.36
0.02
0.37453183520599254
15.Mar.2021
5.34
-0.01
-0.18691588785046728
12.Mar.2021
5.35
0.02
0.37523452157598497
11.Mar.2021
5.33
0.03
0.5660377358490566
10.Mar.2021
5.3
0.03
0.5692599620493358
09.Mar.2021
5.27
-0.03
-0.5660377358490566
08.Mar.2021
5.3
-0.05
-0.9345794392523364
05.Mar.2021
5.35
-0.01
-0.1865671641791045
04.Mar.2021
5.36
-0.01
-0.186219739292365
03.Mar.2021
5.37
-0.02
-0.37105751391465674
02.Mar.2021
5.39
-0.02
-0.36968576709796674
01.Mar.2021
5.41
0.02
0.37105751391465674
26.Feb.2021
5.39
0.01
0.18587360594795538
25.Feb.2021
5.38
-0.04
-0.7380073800738007
24.Feb.2021
5.42
0.01
0.18484288354898337
23.Feb.2021
5.41
-0.01
-0.18450184501845018
22.Feb.2021
5.42
-0.07
-1.2750455373406193
19.Feb.2021
5.49
-0.03
-0.5434782608695652
18.Feb.2021
5.52
-0.04
-0.7194244604316546
17.Feb.2021
5.56
-0.03
-0.5366726296958855
16.Feb.2021
5.59
-0.02
-0.35650623885918004
15.Feb.2021
5.61
0
0
12.Feb.2021
5.61
-0.02
-0.3552397868561279
11.Feb.2021
5.63
0.03
0.5357142857142857
10.Feb.2021
5.6
-0.01
-0.17825311942959002
09.Feb.2021
5.61
-0.02
-0.3552397868561279
08.Feb.2021
5.63
0.01
0.17793594306049823
05.Feb.2021
5.62
0
0
04.Feb.2021
5.62
-0.02
-0.3546099290780142
03.Feb.2021
5.64
-0.01
-0.17699115044247787
02.Feb.2021
5.65
0.04
0.7130124777183601
01.Feb.2021
5.61
0.02
0.35778175313059035
29.Jan.2021
5.59
0.03
0.539568345323741
28.Jan.2021
5.56
-0.01
-0.17953321364452424
27.Jan.2021
5.57
-0.01
-0.17921146953405018
26.Jan.2021
5.58
-0.01
-0.17889087656529518
25.Jan.2021
5.59
-0.02
-0.35650623885918004
22.Jan.2021
5.61
-0.01
-0.17793594306049823
21.Jan.2021
5.62
-0.03
-0.5309734513274337
20.Jan.2021
5.65
0
0
19.Jan.2021
5.65
0
0
18.Jan.2021
5.65
-0.01
-0.17667844522968199
15.Jan.2021
5.66
0.03
0.5328596802841918
14.Jan.2021
5.63
0
0
13.Jan.2021
5.63
0.02
0.35650623885918004
12.Jan.2021
5.61
-0.05
-0.8833922261484098
11.Jan.2021
5.66
0.01
0.17699115044247787
08.Jan.2021
5.65
-0.05
-0.8771929824561403
07.Jan.2021
5.7
-0.04
-0.6968641114982579
06.Jan.2021
5.74
0.03
0.5253940455341506
05.Jan.2021
5.71
-0.06
-1.0398613518197575
04.Jan.2021
5.77
0.08
1.40597539543058
31.Dec.2020
5.69
0
0
30.Dec.2020
5.69
-0.04
-0.6980802792321117
29.Dec.2020
5.73
0
0
28.Dec.2020
5.73
0.04
0.70298769771529
23.Dec.2020
5.69
-0.07
-1.2152777777777777
22.Dec.2020
5.76
-0.03
-0.5181347150259067
21.Dec.2020
5.79
0.03
0.5208333333333334
18.Dec.2020
5.76
0.04
0.6993006993006993
17.Dec.2020
5.72
0
0
16.Dec.2020
5.72
-0.02
-0.34843205574912894
15.Dec.2020
5.74
-0.01
-0.17391304347826086
14.Dec.2020
5.75
-0.04
-0.690846286701209
11.Dec.2020
5.79
0.03
0.5208333333333334
10.Dec.2020
5.76
0.05
0.8756567425569177
09.Dec.2020
5.71
-0.02
-0.34904013961605584
08.Dec.2020
5.73
0.01
0.17482517482517482
07.Dec.2020
5.72
0.09
1.5985790408525755
04.Dec.2020
5.63
0.01
0.17793594306049823
03.Dec.2020
5.62
-0.02
-0.3546099290780142
02.Dec.2020
5.64
0.03
0.5347593582887701
01.Dec.2020
5.61
0.04
0.718132854578097
30.Nov.2020
5.57
0
0
27.Nov.2020
5.57
-0.02
-0.35778175313059035
26.Nov.2020
5.59
0.03
0.539568345323741
25.Nov.2020
5.56
0
0
24.Nov.2020
5.56
0.02
0.36101083032490977
23.Nov.2020
5.54
-0.03
-0.5385996409335727
20.Nov.2020
5.57
-0.02
-0.35778175313059035
19.Nov.2020
5.59
0.01
0.17921146953405018
18.Nov.2020
5.58
0.02
0.3597122302158273
17.Nov.2020
5.56
-0.02
-0.35842293906810035
16.Nov.2020
5.58
0.02
0.3597122302158273
13.Nov.2020
5.56
-0.01
-0.17953321364452424
12.Nov.2020
5.57
0.02
0.36036036036036034
11.Nov.2020
5.55
0
0
10.Nov.2020
5.55
-0.08
-1.4209591474245116
09.Nov.2020
5.63
0.07
1.2589928057553956
06.Nov.2020
5.56
0.02
0.36101083032490977
05.Nov.2020
5.54
0.07
1.2797074954296161
04.Nov.2020
5.47
0.01
0.18315018315018314
03.Nov.2020
5.46
0
0
02.Nov.2020
5.46
-0.01
-0.18281535648994515
30.Oct.2020
5.47
-0.01
-0.18248175182481752
29.Oct.2020
5.48
0.01
0.18281535648994515
28.Oct.2020
5.47
-0.01
-0.18248175182481752
27.Oct.2020
5.48
-0.02
-0.36363636363636365
26.Oct.2020
5.5
0.02
0.36496350364963503
23.Oct.2020
5.48
0.01
0.18281535648994515
22.Oct.2020
5.47
0.01
0.18315018315018314
21.Oct.2020
5.46
-0.04
-0.7272727272727273
20.Oct.2020
5.5
0.02
0.36496350364963503
19.Oct.2020
5.48
-0.02
-0.36363636363636365
16.Oct.2020
5.5
0.02
0.36496350364963503
15.Oct.2020
5.48
0.02
0.3663003663003663
14.Oct.2020
5.46
-0.02
-0.36496350364963503
13.Oct.2020
5.48
0.01
0.18281535648994515
12.Oct.2020
5.47
-0.03
-0.5454545454545454
09.Oct.2020
5.5
0.02
0.36496350364963503
08.Oct.2020
5.48
-0.01
-0.18214936247723132
07.Oct.2020
5.49
0.01
0.18248175182481752
06.Oct.2020
5.48
0.03
0.5504587155963303
05.Oct.2020
5.45
0
0
02.Oct.2020
5.45
-0.04
-0.7285974499089253
01.Oct.2020
5.49
0.04
0.7339449541284404
30.Sept.2020
5.45
0
0
29.Sept.2020
5.45
0.01
0.18382352941176472
28.Sept.2020
5.44
-0.07
-1.2704174228675136
25.Sept.2020
5.51
0.01
0.18181818181818182
24.Sept.2020
5.5
-0.04
-0.7220216606498195
23.Sept.2020
5.54
-0.05
-0.8944543828264758
22.Sept.2020
5.59
0.01
0.17921146953405018
21.Sept.2020
5.58
-0.02
-0.35714285714285715
18.Sept.2020
5.6
0
0
17.Sept.2020
5.6
0.01
0.17889087656529518
16.Sept.2020
5.59
-0.03
-0.5338078291814946
15.Sept.2020
5.62
0.03
0.5366726296958855
14.Sept.2020
5.59
-0.04
-0.7104795737122558
11.Sept.2020
5.63
0.04
0.7155635062611807
10.Sept.2020
5.59
0.06
1.0849909584086799
09.Sept.2020
5.53
0.04
0.7285974499089253
08.Sept.2020
5.49
0.02
0.3656307129798903
07.Sept.2020
5.47
0.01
0.18315018315018314
04.Sept.2020
5.46
0.02
0.36764705882352944
03.Sept.2020
5.44
0.03
0.5545286506469501
02.Sept.2020
5.41
0.01
0.18518518518518517
01.Sept.2020
5.4
0.01
0.18552875695732837
31.Aug.2020
5.39
0
0
28.Aug.2020
5.39
0
0
27.Aug.2020
5.39
0
0
26.Aug.2020
5.39
-0.04
-0.7366482504604052
25.Aug.2020
5.43
-0.03
-0.5494505494505495
24.Aug.2020
5.46
0.03
0.5524861878453039
21.Aug.2020
5.43
0
0
20.Aug.2020
5.43
0
0
19.Aug.2020
5.43
0.02
0.36968576709796674
18.Aug.2020
5.41
-0.05
-0.9157509157509157
17.Aug.2020
5.46
-0.01
-0.18281535648994515
14.Aug.2020
5.47
0.01
0.18315018315018314
13.Aug.2020
5.46
-0.03
-0.546448087431694
12.Aug.2020
5.49
0.02
0.3656307129798903
11.Aug.2020
5.47
0
0
10.Aug.2020
5.47
-0.01
-0.18248175182481752
07.Aug.2020
5.48
0.03
0.5504587155963303
06.Aug.2020
5.45
-0.04
-0.7285974499089253
05.Aug.2020
5.49
0.02
0.3656307129798903
04.Aug.2020
5.47
-0.01
-0.18248175182481752
03.Aug.2020
5.48
0.02
0.3663003663003663
31.Jul.2020
5.46
-0.05
-0.9074410163339383
30.Jul.2020
5.51
-0.05
-0.8992805755395683
29.Jul.2020
5.56
-0.01
-0.17953321364452424
28.Jul.2020
5.57
-0.04
-0.7130124777183601
27.Jul.2020
5.61
0
0
24.Jul.2020
5.61
-0.02
-0.3552397868561279
23.Jul.2020
5.63
-0.01
-0.1773049645390071
22.Jul.2020
5.64
0.06
1.075268817204301
21.Jul.2020
5.58
0.03
0.5405405405405406
20.Jul.2020
5.55
-0.05
-0.8928571428571429
17.Jul.2020
5.6
0.01
0.17889087656529518
16.Jul.2020
5.59
0
0
15.Jul.2020
5.59
0
0
14.Jul.2020
5.59
0.03
0.539568345323741
13.Jul.2020
5.56
0.02
0.36101083032490977
10.Jul.2020
5.54
-0.01
-0.18018018018018017
09.Jul.2020
5.55
0.01
0.18050541516245489
08.Jul.2020
5.54
0
0
07.Jul.2020
5.54
-0.04
-0.7168458781362007
06.Jul.2020
5.58
0.01
0.17953321364452424
03.Jul.2020
5.57
-0.02
-0.35778175313059035
02.Jul.2020
5.59
0.02
0.3590664272890485
01.Jul.2020
5.57
-0.01
-0.17921146953405018
30.Jun.2020
5.58
-0.03
-0.5347593582887701
29.Jun.2020
5.61
0.02
0.35778175313059035
26.Jun.2020
5.59
0
0
25.Jun.2020
5.59
-0.01
-0.17857142857142858
24.Jun.2020
5.6
-0.03
-0.5328596802841918
22.Jun.2020
5.63
0.03
0.5357142857142857
19.Jun.2020
5.6
0.03
0.5385996409335727
18.Jun.2020
5.57
0.03
0.5415162454873647
17.Jun.2020
5.54
-0.03
-0.5385996409335727
16.Jun.2020
5.57
0.04
0.7233273056057866
15.Jun.2020
5.53
-0.04
-0.718132854578097
12.Jun.2020
5.57
-0.01
-0.17921146953405018
11.Jun.2020
5.58
0
0
10.Jun.2020
5.58
-0.01
-0.17889087656529518
09.Jun.2020
5.59
-0.01
-0.17857142857142858
08.Jun.2020
5.6
-0.02
-0.35587188612099646
05.Jun.2020
5.62
-0.01
-0.17761989342806395
04.Jun.2020
5.63
-0.03
-0.5300353356890459
03.Jun.2020
5.66
0.05
0.8912655971479501
02.Jun.2020
5.61
0
0
29.May.2020
5.61
0
0
28.May.2020
5.61
0
0
27.May.2020
5.61
0.04
0.718132854578097
26.May.2020
5.57
-0.01
-0.17921146953405018
25.May.2020
5.58
0.02
0.3597122302158273
22.May.2020
5.56
0.05
0.9074410163339383
20.May.2020
5.51
0.05
0.9157509157509157
19.May.2020
5.46
0
0
18.May.2020
5.46
0.03
0.5524861878453039
15.May.2020
5.43
0.07
1.3059701492537314
14.May.2020
5.36
-0.01
-0.186219739292365
13.May.2020
5.37
0.01
0.1865671641791045
12.May.2020
5.36
0.03
0.5628517823639775
11.May.2020
5.33
0.02
0.3766478342749529
08.May.2020
5.31
0.01
0.18867924528301888
07.May.2020
5.3
0.04
0.7604562737642585
06.May.2020
5.26
0.01
0.19047619047619047
05.May.2020
5.25
0.03
0.5747126436781609
04.May.2020
5.22
-0.02
-0.3816793893129771
30.Apr.2020
5.24
0.01
0.19120458891013384
29.Apr.2020
5.23
0.08
1.5533980582524272
28.Apr.2020
5.15
0.01
0.19455252918287938
27.Apr.2020
5.14
-0.04
-0.7722007722007722
24.Apr.2020
5.18
-0.01
-0.1926782273603083
23.Apr.2020
5.19
-0.01
-0.19230769230769232
22.Apr.2020
5.2
0
0
21.Apr.2020
5.2
0
0
20.Apr.2020
5.2
0.09
1.761252446183953
17.Apr.2020
5.11
0.04
0.7889546351084813
16.Apr.2020
5.07
-0.06
-1.1695906432748537
15.Apr.2020
5.13
0.02
0.3913894324853229
14.Apr.2020
5.11
-0.01
-0.1953125
09.Apr.2020
5.12
0.06
1.1857707509881423
08.Apr.2020
5.06
0.03
0.5964214711729622
07.Apr.2020
5.03
0.02
0.3992015968063872
06.Apr.2020
5.01
-0.01
-0.199203187250996
03.Apr.2020
5.02
0.04
0.8032128514056225
02.Apr.2020
4.98
0.03
0.6060606060606061
01.Apr.2020
4.95
-0.05
-1
31.Mar.2020
5
-0.03
-0.5964214711729622
30.Mar.2020
5.03
-0.1
-1.949317738791423
27.Mar.2020
5.13
-0.02
-0.3883495145631068
26.Mar.2020
5.15
-0.07
-1.3409961685823755
25.Mar.2020
5.22
0.13
2.5540275049115913
24.Mar.2020
5.09
-0.02
-0.3913894324853229
23.Mar.2020
5.11
0.01
0.19607843137254902
20.Mar.2020
5.1
-0.01
-0.19569471624266144
19.Mar.2020
5.11
-0.18
-3.402646502835539
18.Mar.2020
5.29
0.02
0.3795066413662239
17.Mar.2020
5.27
0.01
0.19011406844106463
16.Mar.2020
5.26
-0.08
-1.4981273408239701
13.Mar.2020
5.34
0
0
12.Mar.2020
5.34
-0.11
-2.018348623853211
11.Mar.2020
5.45
-0.01
-0.18315018315018314
10.Mar.2020
5.46
0.04
0.7380073800738007
09.Mar.2020
5.42
-0.18
-3.2142857142857144
06.Mar.2020
5.6
-0.1
-1.7543859649122806
05.Mar.2020
5.7
-0.07
-1.2131715771230502
04.Mar.2020
5.77
0.04
0.6980802792321117
03.Mar.2020
5.73
0.04
0.70298769771529
02.Mar.2020
5.69
0.05
0.8865248226950354
28.Feb.2020
5.64
-0.04
-0.704225352112676
27.Feb.2020
5.68
-0.02
-0.3508771929824561
26.Feb.2020
5.7
0.01
0.1757469244288225
25.Feb.2020
5.69
-0.02
-0.3502626970227671
24.Feb.2020
5.71
-0.02
-0.34904013961605584
21.Feb.2020
5.73
-0.05
-0.8650519031141869
20.Feb.2020
5.78
0.03
0.5217391304347826
19.Feb.2020
5.75
0.02
0.34904013961605584
18.Feb.2020
5.73
-0.03
-0.5208333333333334
17.Feb.2020
5.76
0
0
14.Feb.2020
5.76
0.02
0.34843205574912894
13.Feb.2020
5.74
-0.04
-0.6920415224913494
12.Feb.2020
5.78
0.01
0.1733102253032929
11.Feb.2020
5.77
0.02
0.34782608695652173
10.Feb.2020
5.75
0
0
07.Feb.2020
5.75
-0.04
-0.690846286701209
06.Feb.2020
5.79
-0.01
-0.1724137931034483
05.Feb.2020
5.8
0.04
0.6944444444444444
04.Feb.2020
5.76
0.03
0.5235602094240838
03.Feb.2020
5.73
0.07
1.2367491166077738
31.Jan.2020
5.66
-0.05
-0.8756567425569177
30.Jan.2020
5.71
-0.04
-0.6956521739130435
29.Jan.2020
5.75
0.01
0.17421602787456447
28.Jan.2020
5.74
0.02
0.34965034965034963
27.Jan.2020
5.72
-0.03
-0.5217391304347826
24.Jan.2020
5.75
0.01
0.17421602787456447
23.Jan.2020
5.74
0
0
22.Jan.2020
5.74
-0.02
-0.3472222222222222
21.Jan.2020
5.76
-0.03
-0.5181347150259067
20.Jan.2020
5.79
0.01
0.17301038062283736
17.Jan.2020
5.78
0.01
0.1733102253032929
16.Jan.2020
5.77
-0.02
-0.3454231433506045
15.Jan.2020
5.79
-0.01
-0.1724137931034483
14.Jan.2020
5.8
0.01
0.17271157167530224
13.Jan.2020
5.79
0.02
0.3466204506065858
10.Jan.2020
5.77
0
0
09.Jan.2020
5.77
0.05
0.8741258741258742
08.Jan.2020
5.72
0
0
07.Jan.2020
5.72
0.01
0.17513134851138354
06.Jan.2020
5.71
-0.03
-0.5226480836236934
03.Jan.2020
5.74
0.02
0.34965034965034963
02.Jan.2020
5.72
0.03
0.5272407732864675
31.Dec.2019
5.69
-0.02
-0.3502626970227671
30.Dec.2019
5.71
0
0
27.Dec.2019
5.71
-0.02
-0.34904013961605584
23.Dec.2019
5.73
0.05
0.8802816901408451
20.Dec.2019
5.68
-0.01
-0.1757469244288225
19.Dec.2019
5.69
0.02
0.3527336860670194
18.Dec.2019
5.67
0.04
0.7104795737122558
17.Dec.2019
5.63
0.09
1.6245487364620939
16.Dec.2019
5.54
0
0
13.Dec.2019
5.54
-0.06
-1.0714285714285714
12.Dec.2019
5.6
0.05
0.9009009009009009
11.Dec.2019
5.55
0.02
0.3616636528028933
10.Dec.2019
5.53
-0.03
-0.539568345323741
09.Dec.2019
5.56
0.02
0.36101083032490977
06.Dec.2019
5.54
0.02
0.36231884057971014
05.Dec.2019
5.52
-0.01
-0.18083182640144665
04.Dec.2019
5.53
-0.02
-0.36036036036036034
03.Dec.2019
5.55
-0.01
-0.17985611510791366
02.Dec.2019
5.56
-0.02
-0.35842293906810035
29.Nov.2019
5.58
0.02
0.3597122302158273
28.Nov.2019
5.56
-0.02
-0.35842293906810035
27.Nov.2019
5.58
-0.03
-0.5347593582887701
26.Nov.2019
5.61
0
0
25.Nov.2019
5.61
-0.04
-0.7079646017699115
22.Nov.2019
5.65
0.04
0.7130124777183601
21.Nov.2019
5.61
0
0
20.Nov.2019
5.61
0
0
19.Nov.2019
5.61
0.01
0.17857142857142858
18.Nov.2019
5.6
-0.02
-0.35587188612099646
15.Nov.2019
5.62
0
0
14.Nov.2019
5.62
0.01
0.17825311942959002
13.Nov.2019
5.61
-0.04
-0.7079646017699115
12.Nov.2019
5.65
-0.01
-0.17667844522968199
11.Nov.2019
5.66
-0.04
-0.7017543859649122
08.Nov.2019
5.7
-0.03
-0.5235602094240838
07.Nov.2019
5.73
0.02
0.3502626970227671
06.Nov.2019
5.71
-0.03
-0.5226480836236934
05.Nov.2019
5.74
0.01
0.17452006980802792
04.Nov.2019
5.73
0.06
1.0582010582010581
31.Oct.2019
5.67
-0.02
-0.351493848857645
30.Oct.2019
5.69
-0.04
-0.6980802792321117
29.Oct.2019
5.73
-0.02
-0.34782608695652173
28.Oct.2019
5.75
0
0
25.Oct.2019
5.75
0.04
0.7005253940455342
24.Oct.2019
5.71
0.03
0.528169014084507
23.Oct.2019
5.68
0.02
0.35335689045936397
22.Oct.2019
5.66
0.04
0.7117437722419929
21.Oct.2019
5.62
-0.03
-0.5309734513274337
18.Oct.2019
5.65
-0.01
-0.17667844522968199
17.Oct.2019
5.66
0.04
0.7117437722419929
16.Oct.2019
5.62
-0.1
-1.7482517482517483
15.Oct.2019
5.72
-0.02
-0.34843205574912894
14.Oct.2019
5.74
0.03
0.5253940455341506
11.Oct.2019
5.71
-0.17
-2.891156462585034
10.Oct.2019
5.88
0.01
0.17035775127768313
09.Oct.2019
5.87
0
0
08.Oct.2019
5.87
0.03
0.5136986301369864
07.Oct.2019
5.84
-0.02
-0.3412969283276451
04.Oct.2019
5.86
0.1
1.7361111111111112
03.Oct.2019
5.76
-0.01
-0.1733102253032929
02.Oct.2019
5.77
-0.02
-0.3454231433506045
01.Oct.2019
5.79
0.02
0.3466204506065858
30.Sept.2019
5.77
-0.01
-0.17301038062283736
27.Sept.2019
5.78
0.01
0.1733102253032929
26.Sept.2019
5.77
0.02
0.34782608695652173
25.Sept.2019
5.75
0.03
0.5244755244755245
24.Sept.2019
5.72
-0.04
-0.6944444444444444
23.Sept.2019
5.76
0.03
0.5235602094240838
20.Sept.2019
5.73
-0.01
-0.17421602787456447
19.Sept.2019
5.74
-0.01
-0.17391304347826086
18.Sept.2019
5.75
0
0
17.Sept.2019
5.75
-0.01
-0.1736111111111111
16.Sept.2019
5.76
-0.03
-0.5181347150259067
13.Sept.2019
5.79
-0.04
-0.6861063464837049
12.Sept.2019
5.83
0.03
0.5172413793103449
11.Sept.2019
5.8
0.02
0.3460207612456747
10.Sept.2019
5.78
-0.02
-0.3448275862068966
09.Sept.2019
5.8
-0.01
-0.1721170395869191
06.Sept.2019
5.81
0.02
0.3454231433506045
05.Sept.2019
5.79
-0.06
-1.0256410256410255
04.Sept.2019
5.85
-0.02
-0.34071550255536626
03.Sept.2019
5.87
0.03
0.5136986301369864
02.Sept.2019
5.84
0.07
1.2131715771230502
30.Aug.2019
5.77
0
0
29.Aug.2019
5.77
0
0
28.Aug.2019
5.77
0.01
0.1736111111111111
27.Aug.2019
5.76
-0.04
-0.6896551724137931
26.Aug.2019
5.8
0
0
23.Aug.2019
5.8
0
0
22.Aug.2019
5.8
-0.07
-1.192504258943782
21.Aug.2019
5.87
0.04
0.6861063464837049
20.Aug.2019
5.83
-0.03
-0.5119453924914675
19.Aug.2019
5.86
0.01
0.17094017094017094
16.Aug.2019
5.85
-0.04
-0.6791171477079796
14.Aug.2019
5.89
-0.01
-0.1694915254237288
13.Aug.2019
5.9
0.02
0.3401360544217687
12.Aug.2019
5.88
-0.06
-1.0101010101010102
09.Aug.2019
5.94
0.05
0.8488964346349746
08.Aug.2019
5.89
0.05
0.8561643835616438
07.Aug.2019
5.84
0.01
0.17152658662092624
06.Aug.2019
5.83
-0.01
-0.17123287671232876
05.Aug.2019
5.84
-0.04
-0.6802721088435374
02.Aug.2019
5.88
-0.03
-0.5076142131979695
01.Aug.2019
5.91
-0.02
-0.3372681281618887
31.Jul.2019
5.93
-0.02
-0.33613445378151263
30.Jul.2019
5.95
0.03
0.5067567567567568
29.Jul.2019
5.92
0.05
0.8517887563884157
26.Jul.2019
5.87
0.02
0.3418803418803419
25.Jul.2019
5.85
-0.01
-0.17064846416382254
24.Jul.2019
5.86
-0.01
-0.17035775127768313
23.Jul.2019
5.87
0
0
22.Jul.2019
5.87
0.03
0.5136986301369864
19.Jul.2019
5.84
0
0
18.Jul.2019
5.84
-0.01
-0.17094017094017094
17.Jul.2019
5.85
-0.01
-0.17064846416382254
16.Jul.2019
5.86
0.04
0.6872852233676976
15.Jul.2019
5.82
0.03
0.5181347150259067
12.Jul.2019
5.79
-0.01
-0.1724137931034483
11.Jul.2019
5.8
0.02
0.3460207612456747
10.Jul.2019
5.78
-0.02
-0.3448275862068966
09.Jul.2019
5.8
0.01
0.17271157167530224
08.Jul.2019
5.79
0.01
0.17301038062283736
05.Jul.2019
5.78
-0.01
-0.17271157167530224
04.Jul.2019
5.79
0.04
0.6956521739130435
03.Jul.2019
5.75
0.05
0.8771929824561403
02.Jul.2019
5.7
-0.01
-0.17513134851138354
01.Jul.2019
5.71
0.05
0.8833922261484098
28.Jun.2019
5.66
0.01
0.17699115044247787
27.Jun.2019
5.65
0
0
26.Jun.2019
5.65
0.01
0.1773049645390071
25.Jun.2019
5.64
0
0
24.Jun.2019
5.64
-0.01
-0.17699115044247787
21.Jun.2019
5.65
0.01
0.1773049645390071
20.Jun.2019
5.64
0.04
0.7142857142857143
19.Jun.2019
5.6
-0.03
-0.5328596802841918
18.Jun.2019
5.63
0.05
0.8960573476702509
17.Jun.2019
5.58
0.01
0.17953321364452424
14.Jun.2019
5.57
0.03
0.5415162454873647
13.Jun.2019
5.54
0.01
0.18083182640144665
12.Jun.2019
5.53
0.01
0.18115942028985507
11.Jun.2019
5.52
0.05
0.9140767824497258
07.Jun.2019
5.47
0
0
06.Jun.2019
5.47
0
0
05.Jun.2019
5.47
0.01
0.18315018315018314
04.Jun.2019
5.46
0
0
03.Jun.2019
5.46
0.01
0.1834862385321101
31.May.2019
5.45
0.06
1.1131725417439704
29.May.2019
5.39
0
0
28.May.2019
5.39
0
0
27.May.2019
5.39
0
0
24.May.2019
5.39
0.02
0.37243947858473
23.May.2019
5.37
-0.03
-0.5555555555555556
22.May.2019
5.4
0.07
1.3133208255159474
21.May.2019
5.33
-0.01
-0.18726591760299627
20.May.2019
5.34
0.01
0.18761726078799248
17.May.2019
5.33
-0.01
-0.18726591760299627
16.May.2019
5.34
0.03
0.5649717514124294
15.May.2019
5.31
0.03
0.5681818181818182
14.May.2019
5.28
0.04
0.7633587786259542
13.May.2019
5.24
-0.01
-0.19047619047619047
10.May.2019
5.25
0.02
0.3824091778202677
08.May.2019
5.23
0.02
0.3838771593090211
07.May.2019
5.21
0.01
0.19230769230769232
06.May.2019
5.2
-0.03
-0.5736137667304015
03.May.2019
5.23
0
0
02.May.2019
5.23
-0.03
-0.5703422053231939
30.Apr.2019
5.26
-0.05
-0.9416195856873822
29.Apr.2019
5.31
0
0
26.Apr.2019
5.31
0.02
0.3780718336483932
25.Apr.2019
5.29
-0.03
-0.5639097744360902
24.Apr.2019
5.32
-0.02
-0.37453183520599254
23.Apr.2019
5.34
0
0
18.Apr.2019
5.34
0
0
17.Apr.2019
5.34
0.02
0.37593984962406013
16.Apr.2019
5.32
-0.01
-0.18761726078799248
15.Apr.2019
5.33
0.01
0.18796992481203006
12.Apr.2019
5.32
-0.01
-0.18761726078799248
11.Apr.2019
5.33
-0.01
-0.18726591760299627
10.Apr.2019
5.34
0.01
0.18761726078799248
09.Apr.2019
5.33
0.01
0.18796992481203006
08.Apr.2019
5.32
0
0
05.Apr.2019
5.32
0.04
0.7575757575757576
04.Apr.2019
5.28
0.01
0.18975332068311196
03.Apr.2019
5.27
-0.03
-0.5660377358490566
02.Apr.2019
5.3
0.03
0.5692599620493358
01.Apr.2019
5.27
-0.01
-0.1893939393939394
29.Mar.2019
5.28
0.05
0.9560229445506692
28.Mar.2019
5.23
0.03
0.5769230769230769
27.Mar.2019
5.2
-0.04
-0.7633587786259542
26.Mar.2019
5.24
-0.02
-0.38022813688212925
25.Mar.2019
5.26
0.02
0.3816793893129771
22.Mar.2019
5.24
-0.11
-2.05607476635514
21.Mar.2019
5.35
0.06
1.1342155009451795
20.Mar.2019
5.29
0.04
0.7619047619047619
19.Mar.2019
5.25
-0.02
-0.3795066413662239
18.Mar.2019
5.27
0.06
1.1516314779270633
15.Mar.2019
5.21
0.02
0.3853564547206166
14.Mar.2019
5.19
-0.04
-0.7648183556405354
13.Mar.2019
5.23
-0.02
-0.38095238095238093
12.Mar.2019
5.25
0.01
0.19083969465648856
11.Mar.2019
5.24
0.01
0.19120458891013384
08.Mar.2019
5.23
-0.01
-0.19083969465648856
07.Mar.2019
5.24
-0.01
-0.19047619047619047
06.Mar.2019
5.25
-0.02
-0.3795066413662239
05.Mar.2019
5.27
0.02
0.38095238095238093
04.Mar.2019
5.25
0.02
0.3824091778202677
01.Mar.2019
5.23
-0.03
-0.5703422053231939
28.Feb.2019
5.26
0.01
0.19047619047619047
27.Feb.2019
5.25
-0.05
-0.9433962264150944
26.Feb.2019
5.3
-0.05
-0.9345794392523364
25.Feb.2019
5.35
0.01
0.18726591760299627
22.Feb.2019
5.34
0.03
0.5649717514124294
21.Feb.2019
5.31
-0.02
-0.37523452157598497
20.Feb.2019
5.33
0
0
19.Feb.2019
5.33
-0.02
-0.37383177570093457
18.Feb.2019
5.35
-0.03
-0.5576208178438662
15.Feb.2019
5.38
0.01
0.186219739292365
14.Feb.2019
5.37
0.01
0.1865671641791045
13.Feb.2019
5.36
-0.02
-0.37174721189591076
12.Feb.2019
5.38
-0.01
-0.18552875695732837
11.Feb.2019
5.39
-0.01
-0.18518518518518517
08.Feb.2019
5.4
0.01
0.18552875695732837
07.Feb.2019
5.39
-0.02
-0.36968576709796674
06.Feb.2019
5.41
-0.03
-0.5514705882352942
05.Feb.2019
5.44
0.05
0.9276437847866419
04.Feb.2019
5.39
0.01
0.18587360594795538
01.Feb.2019
5.38
0.01
0.186219739292365
31.Jan.2019
5.37
0.09
1.7045454545454546
30.Jan.2019
5.28
0.05
0.9560229445506692
29.Jan.2019
5.23
0.01
0.19157088122605365
28.Jan.2019
5.22
-0.02
-0.3816793893129771
25.Jan.2019
5.24
0
0
24.Jan.2019
5.24
0.03
0.5758157389635317
23.Jan.2019
5.21
-0.05
-0.9505703422053232
22.Jan.2019
5.26
-0.03
-0.5671077504725898
21.Jan.2019
5.29
0
0
18.Jan.2019
5.29
0.01
0.1893939393939394
17.Jan.2019
5.28
-0.04
-0.7518796992481203
16.Jan.2019
5.32
-0.01
-0.18761726078799248
15.Jan.2019
5.33
0.02
0.3766478342749529
14.Jan.2019
5.31
-0.02
-0.37523452157598497
11.Jan.2019
5.33
-0.02
-0.37383177570093457
10.Jan.2019
5.35
0.01
0.18726591760299627
09.Jan.2019
5.34
0.01
0.18761726078799248
08.Jan.2019
5.33
0
0
07.Jan.2019
5.33
0.01
0.18796992481203006
04.Jan.2019
5.32
0.02
0.37735849056603776
03.Jan.2019
5.3
0.03
0.5692599620493358
02.Jan.2019
5.27
0.07
1.3461538461538463
31.Dec.2018
5.2
-0.03
-0.5736137667304015
28.Dec.2018
5.23
0.02
0.3838771593090211
27.Dec.2018
5.21
-0.01
-0.19157088122605365
21.Dec.2018
5.22
-0.01
-0.19120458891013384
20.Dec.2018
5.23
0.03
0.5769230769230769
19.Dec.2018
5.2
0.02
0.3861003861003861
18.Dec.2018
5.18
0.01
0.19342359767891681
17.Dec.2018
5.17
0
0
14.Dec.2018
5.17
0
0
13.Dec.2018
5.17
0
0
12.Dec.2018
5.17
0
0
11.Dec.2018
5.17
0.01
0.1937984496124031
10.Dec.2018
5.16
0
0
07.Dec.2018
5.16
0.06
1.1764705882352942
06.Dec.2018
5.1
-0.06
-1.1627906976744187
05.Dec.2018
5.16
-0.02
-0.3861003861003861
04.Dec.2018
5.18
-0.02
-0.38461538461538464
03.Dec.2018
5.2
0.05
0.970873786407767
30.Nov.2018
5.15
0
0
29.Nov.2018
5.15
0.08
1.5779092702169626
28.Nov.2018
5.07
-0.02
-0.3929273084479371
27.Nov.2018
5.09
0.01
0.1968503937007874
26.Nov.2018
5.08
-0.01
-0.19646365422396855
23.Nov.2018
5.09
0
0
22.Nov.2018
5.09
-0.02
-0.3913894324853229
21.Nov.2018
5.11
0.04
0.7889546351084813
20.Nov.2018
5.07
-0.02
-0.3929273084479371
19.Nov.2018
5.09
0.02
0.39447731755424065
16.Nov.2018
5.07
0.02
0.39603960396039606
15.Nov.2018
5.05
0.1
2.0202020202020203
14.Nov.2018
4.95
0.01
0.20242914979757085
13.Nov.2018
4.94
-0.05
-1.002004008016032
12.Nov.2018
4.99
0.04
0.8080808080808081
09.Nov.2018
4.95
-0.04
-0.8016032064128257
08.Nov.2018
4.99
0
0
07.Nov.2018
4.99
0
0
06.Nov.2018
4.99
0.02
0.4024144869215292
05.Nov.2018
4.97
-0.01
-0.20080321285140562
02.Nov.2018
4.98
0.01
0.2012072434607646
31.Oct.2018
4.97
-0.05
-0.9960159362549801
30.Oct.2018
5.02
0.01
0.1996007984031936
29.Oct.2018
5.01
0.02
0.40080160320641284
26.Oct.2018
4.99
0.01
0.20080321285140562
25.Oct.2018
4.98
0.01
0.2012072434607646
24.Oct.2018
4.97
0.02
0.40404040404040403
23.Oct.2018
4.95
-0.04
-0.8016032064128257
22.Oct.2018
4.99
0.03
0.6048387096774194
19.Oct.2018
4.96
0
0
18.Oct.2018
4.96
-0.01
-0.2012072434607646
17.Oct.2018
4.97
0.05
1.016260162601626
16.Oct.2018
4.92
0.01
0.20366598778004075
15.Oct.2018
4.91
0.05
1.02880658436214
12.Oct.2018
4.86
0.03
0.6211180124223602
11.Oct.2018
4.83
-0.01
-0.2066115702479339
10.Oct.2018
4.84
-0.01
-0.20618556701030927
09.Oct.2018
4.85
-0.01
-0.205761316872428
08.Oct.2018
4.86
-0.01
-0.2053388090349076
05.Oct.2018
4.87
-0.02
-0.40899795501022496
04.Oct.2018
4.89
-0.09
-1.8072289156626506
03.Oct.2018
4.98
0
0
02.Oct.2018
4.98
0.01
0.2012072434607646
01.Oct.2018
4.97
-0.01
-0.20080321285140562
28.Sept.2018
4.98
0.04
0.8097165991902834
27.Sept.2018
4.94
0.04
0.8163265306122449
26.Sept.2018
4.9
0.01
0.20449897750511248
25.Sept.2018
4.89
-0.04
-0.8113590263691683
24.Sept.2018
4.93
0.01
0.2032520325203252
21.Sept.2018
4.92
0.09
1.8633540372670807
20.Sept.2018
4.83
-0.03
-0.6172839506172839
19.Sept.2018
4.86
0.03
0.6211180124223602
18.Sept.2018
4.83
0.01
0.2074688796680498
17.Sept.2018
4.82
-0.02
-0.4132231404958678
14.Sept.2018
4.84
0.01
0.2070393374741201
13.Sept.2018
4.83
0.02
0.4158004158004158
12.Sept.2018
4.81
0.03
0.6276150627615062
11.Sept.2018
4.78
-0.01
-0.20876826722338204
10.Sept.2018
4.79
-0.04
-0.8281573498964804
07.Sept.2018
4.83
0.03
0.625
06.Sept.2018
4.8
0.03
0.6289308176100629
05.Sept.2018
4.77
-0.06
-1.2422360248447204
04.Sept.2018
4.83
-0.06
-1.2269938650306749
03.Sept.2018
4.89
0.02
0.4106776180698152
31.Aug.2018
4.87
0
0
30.Aug.2018
4.87
-0.09
-1.814516129032258
29.Aug.2018
4.96
-0.08
-1.5873015873015872
28.Aug.2018
5.04
-0.02
-0.3952569169960474
27.Aug.2018
5.06
0.02
0.3968253968253968
24.Aug.2018
5.04
0
0
23.Aug.2018
5.04
0.02
0.398406374501992
22.Aug.2018
5.02
0
0
21.Aug.2018
5.02
-0.01
-0.1988071570576541
20.Aug.2018
5.03
0
0
17.Aug.2018
5.03
-0.05
-0.984251968503937
16.Aug.2018
5.08
0.03
0.594059405940594
14.Aug.2018
5.05
0.03
0.5976095617529881
13.Aug.2018
5.02
-0.11
-2.1442495126705654
10.Aug.2018
5.13
-0.14
-2.6565464895635675
09.Aug.2018
5.27
-0.04
-0.7532956685499058
08.Aug.2018
5.31
0
0
07.Aug.2018
5.31
0.01
0.18867924528301888
06.Aug.2018
5.3
0.02
0.3787878787878788
03.Aug.2018
5.28
0.03
0.5714285714285714
02.Aug.2018
5.25
-0.03
-0.5681818181818182
01.Aug.2018
5.28
-0.01
-0.1890359168241966
31.Jul.2018
5.29
-0.01
-0.18867924528301888
30.Jul.2018
5.3
0
0
27.Jul.2018
5.3
0.02
0.3787878787878788
26.Jul.2018
5.28
0.02
0.38022813688212925
25.Jul.2018
5.26
0.02
0.3816793893129771
24.Jul.2018
5.24
0
0
23.Jul.2018
5.24
0
0
20.Jul.2018
5.24
-0.01
-0.19047619047619047
19.Jul.2018
5.25
-0.01
-0.19011406844106463
18.Jul.2018
5.26
0.02
0.3816793893129771
17.Jul.2018
5.24
0.04
0.7692307692307693
16.Jul.2018
5.2
-0.01
-0.19193857965451055
13.Jul.2018
5.21
0.02
0.3853564547206166
12.Jul.2018
5.19
0
0
11.Jul.2018
5.19
0
0
10.Jul.2018
5.19
0
0
09.Jul.2018
5.19
0.02
0.38684719535783363
06.Jul.2018
5.17
0.01
0.1937984496124031
05.Jul.2018
5.16
0.03
0.5847953216374269
04.Jul.2018
5.13
0
0
03.Jul.2018
5.13
0
0
02.Jul.2018
5.13
-0.02
-0.3883495145631068
29.Jun.2018
5.15
-0.01
-0.1937984496124031
28.Jun.2018
5.16
0
0
27.Jun.2018
5.16
0.02
0.38910505836575876
26.Jun.2018
5.14
0.02
0.390625
25.Jun.2018
5.12
-0.02
-0.38910505836575876
22.Jun.2018
5.14
0.04
0.7843137254901961
21.Jun.2018
5.1
-0.04
-0.7782101167315175
20.Jun.2018
5.14
0.04
0.7843137254901961
19.Jun.2018
5.1
-0.01
-0.19569471624266144
18.Jun.2018
5.11
0
0
15.Jun.2018
5.11
-0.06
-1.1605415860735009
14.Jun.2018
5.17
0
0
13.Jun.2018
5.17
-0.03
-0.5769230769230769
12.Jun.2018
5.2
-0.01
-0.19193857965451055
11.Jun.2018
5.21
0.01
0.19230769230769232
08.Jun.2018
5.2
-0.03
-0.5736137667304015
07.Jun.2018
5.23
0
0
06.Jun.2018
5.23
-0.02
-0.38095238095238093
05.Jun.2018
5.25
-0.04
-0.7561436672967864
04.Jun.2018
5.29
-0.01
-0.18867924528301888
01.Jun.2018
5.3
-0.01
-0.18832391713747645
31.May.2018
5.31
0.01
0.18867924528301888
30.May.2018
5.3
-0.01
-0.18832391713747645
29.May.2018
5.31
-0.01
-0.18796992481203006
28.May.2018
5.32
0.03
0.5671077504725898
25.May.2018
5.29
0.01
0.1893939393939394
24.May.2018
5.28
0.02
0.38022813688212925
23.May.2018
5.26
0
0
22.May.2018
5.26
0.05
0.9596928982725528
18.May.2018
5.21
-0.06
-1.1385199240986716
17.May.2018
5.27
-0.02
-0.3780718336483932
16.May.2018
5.29
0.02
0.3795066413662239
15.May.2018
5.27
-0.09
-1.6791044776119404
14.May.2018
5.36
-0.06
-1.1070110701107012
11.May.2018
5.42
0.11
2.071563088512241
09.May.2018
5.31
-0.05
-0.9328358208955224
08.May.2018
5.36
-0.06
-1.1070110701107012
07.May.2018
5.42
-0.03
-0.5504587155963303
04.May.2018
5.45
0.01
0.18382352941176472
03.May.2018
5.44
0
0
02.May.2018
5.44
-0.06
-1.0909090909090908
30.Apr.2018
5.5
0.01
0.18214936247723132
27.Apr.2018
5.49
0.1
1.8552875695732838
26.Apr.2018
5.39
0
0
25.Apr.2018
5.39
-0.05
-0.9191176470588235
24.Apr.2018
5.44
-0.02
-0.3663003663003663
23.Apr.2018
5.46
-0.04
-0.7272727272727273
20.Apr.2018
5.5
0.03
0.5484460694698354
19.Apr.2018
5.47
-0.01
-0.18248175182481752
18.Apr.2018
5.48
0.06
1.1070110701107012
17.Apr.2018
5.42
0.03
0.5565862708719852
16.Apr.2018
5.39
-0.04
-0.7366482504604052
13.Apr.2018
5.43
-0.02
-0.3669724770642202
12.Apr.2018
5.45
0.06
1.1131725417439704
11.Apr.2018
5.39
-0.01
-0.18518518518518517
10.Apr.2018
5.4
-0.06
-1.098901098901099
09.Apr.2018
5.46
-0.07
-1.2658227848101267
06.Apr.2018
5.53
-0.04
-0.718132854578097
05.Apr.2018
5.57
0.04
0.7233273056057866
04.Apr.2018
5.53
-0.04
-0.718132854578097
03.Apr.2018
5.57
0.01
0.17985611510791366
29.Mar.2018
5.56
0.04
0.7246376811594203
28.Mar.2018
5.52
0
0
27.Mar.2018
5.52
0.03
0.546448087431694
26.Mar.2018
5.49
0.02
0.3656307129798903
23.Mar.2018
5.47
-0.03
-0.5454545454545454
22.Mar.2018
5.5
0.01
0.18214936247723132
21.Mar.2018
5.49
-0.01
-0.18181818181818182
20.Mar.2018
5.5
0.02
0.36496350364963503
19.Mar.2018
5.48
-0.06
-1.0830324909747293
16.Mar.2018
5.54
0
0
15.Mar.2018
5.54
-0.03
-0.5385996409335727
14.Mar.2018
5.57
0
0
13.Mar.2018
5.57
-0.02
-0.35778175313059035
12.Mar.2018
5.59
-0.02
-0.35650623885918004
09.Mar.2018
5.61
0.02
0.35778175313059035
08.Mar.2018
5.59
-0.02
-0.35650623885918004
07.Mar.2018
5.61
-0.01
-0.17793594306049823
06.Mar.2018
5.62
0.02
0.35714285714285715
05.Mar.2018
5.6
-0.01
-0.17825311942959002
02.Mar.2018
5.61
-0.01
-0.17793594306049823
01.Mar.2018
5.62
0
0
28.Feb.2018
5.62
0
0
27.Feb.2018
5.62
0.01
0.17825311942959002
26.Feb.2018
5.61
0.02
0.35778175313059035
23.Feb.2018
5.59
0.01
0.17921146953405018
22.Feb.2018
5.58
-0.01
-0.17889087656529518
21.Feb.2018
5.59
0.02
0.3590664272890485
20.Feb.2018
5.57
-0.03
-0.5357142857142857
19.Feb.2018
5.6
0.02
0.35842293906810035
16.Feb.2018
5.58
0.03
0.5405405405405406
15.Feb.2018
5.55
-0.01
-0.17985611510791366
14.Feb.2018
5.56
0.03
0.5424954792043399
13.Feb.2018
5.53
-0.03
-0.539568345323741
12.Feb.2018
5.56
0
0
09.Feb.2018
5.56
0.07
1.2750455373406193
08.Feb.2018
5.49
-0.09
-1.6129032258064515
07.Feb.2018
5.58
0
0
06.Feb.2018
5.58
0.03
0.5405405405405406
05.Feb.2018
5.55
0.03
0.5434782608695652
02.Feb.2018
5.52
0
0
01.Feb.2018
5.52
-0.02
-0.36101083032490977
31.Jan.2018
5.54
0.03
0.5444646098003629
30.Jan.2018
5.51
-0.02
-0.3616636528028933
29.Jan.2018
5.53
0
0
26.Jan.2018
5.53
0.02
0.3629764065335753
25.Jan.2018
5.51
0.02
0.36429872495446264
24.Jan.2018
5.49
-0.03
-0.5434782608695652
23.Jan.2018
5.52
-0.04
-0.7194244604316546
22.Jan.2018
5.56
-0.01
-0.17953321364452424
19.Jan.2018
5.57
-0.02
-0.35778175313059035
18.Jan.2018
5.59
0.01
0.17921146953405018
17.Jan.2018
5.58
-0.03
-0.5347593582887701
16.Jan.2018
5.61
0
0
15.Jan.2018
5.61
-0.01
-0.17793594306049823
12.Jan.2018
5.62
-0.01
-0.17761989342806395
11.Jan.2018
5.63
0
0
10.Jan.2018
5.63
0
0
09.Jan.2018
5.63
0.01
0.17793594306049823
08.Jan.2018
5.62
-0.01
-0.17761989342806395
05.Jan.2018
5.63
-0.01
-0.1773049645390071
04.Jan.2018
5.64
0.02
0.35587188612099646
03.Jan.2018
5.62
0.04
0.7168458781362007
02.Jan.2018
5.58
0.04
0.7220216606498195
29.Dec.2017
5.54
-0.02
-0.3597122302158273
28.Dec.2017
5.56
0
0
27.Dec.2017
5.56
0.01
0.18018018018018017
22.Dec.2017
5.55
-0.02
-0.3590664272890485
21.Dec.2017
5.57
0.03
0.5415162454873647
20.Dec.2017
5.54
-0.01
-0.18018018018018017
19.Dec.2017
5.55
0.03
0.5434782608695652
18.Dec.2017
5.52
0.01
0.18148820326678766
15.Dec.2017
5.51
0.04
0.7312614259597806
14.Dec.2017
5.47
-0.02
-0.36429872495446264
13.Dec.2017
5.49
-0.01
-0.18181818181818182
12.Dec.2017
5.5
-0.01
-0.18148820326678766
11.Dec.2017
5.51
0.03
0.5474452554744526
08.Dec.2017
5.48
0.02
0.3663003663003663
07.Dec.2017
5.46
-0.05
-0.9074410163339383
06.Dec.2017
5.51
0.03
0.5474452554744526
05.Dec.2017
5.48
0.04
0.7352941176470589
04.Dec.2017
5.44
-0.01
-0.1834862385321101
01.Dec.2017
5.45
0.01
0.18382352941176472
30.Nov.2017
5.44
-0.04
-0.7299270072992701
29.Nov.2017
5.48
-0.05
-0.9041591320072333
28.Nov.2017
5.53
0.02
0.3629764065335753
27.Nov.2017
5.51
0.02
0.36429872495446264
24.Nov.2017
5.49
-0.01
-0.18181818181818182
23.Nov.2017
5.5
0.02
0.36496350364963503
22.Nov.2017
5.48
0.01
0.18281535648994515
21.Nov.2017
5.47
0
0
20.Nov.2017
5.47
-0.03
-0.5454545454545454
17.Nov.2017
5.5
0.02
0.36496350364963503
16.Nov.2017
5.48
0
0
15.Nov.2017
5.48
-0.03
-0.5444646098003629
14.Nov.2017
5.51
0
0
13.Nov.2017
5.51
0.03
0.5474452554744526
10.Nov.2017
5.48
-0.04
-0.7246376811594203
09.Nov.2017
5.52
0
0
08.Nov.2017
5.52
0.01
0.18148820326678766
07.Nov.2017
5.51
-0.01
-0.18115942028985507
06.Nov.2017
5.52
0
0
03.Nov.2017
5.52
-0.03
-0.5405405405405406
02.Nov.2017
5.55
0.08
1.4625228519195612
31.Oct.2017
5.47
-0.04
-0.7259528130671506
30.Oct.2017
5.51
-0.01
-0.18115942028985507
27.Oct.2017
5.52
0
0
26.Oct.2017
5.52
-0.01
-0.18083182640144665
25.Oct.2017
5.53
-0.06
-1.073345259391771
24.Oct.2017
5.59
0
0
23.Oct.2017
5.59
-0.03
-0.5338078291814946
20.Oct.2017
5.62
0
0
19.Oct.2017
5.62
0
0
18.Oct.2017
5.62
0.02
0.35714285714285715
17.Oct.2017
5.6
0.01
0.17889087656529518
16.Oct.2017
5.59
0.02
0.3590664272890485
13.Oct.2017
5.57
-0.05
-0.8896797153024911
12.Oct.2017
5.62
0.03
0.5366726296958855
11.Oct.2017
5.59
0
0
10.Oct.2017
5.59
0.01
0.17921146953405018
09.Oct.2017
5.58
-0.06
-1.0638297872340425
06.Oct.2017
5.64
0
0
05.Oct.2017
5.64
0.05
0.8944543828264758
04.Oct.2017
5.59
0.01
0.17921146953405018
03.Oct.2017
5.58
0
0
02.Oct.2017
5.58
0.03
0.5405405405405406
29.Sept.2017
5.55
0.04
0.7259528130671506
28.Sept.2017
5.51
-0.01
-0.18115942028985507
27.Sept.2017
5.52
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
27-Sept-2017
Month End Date
Monthly Total (NAV) Return
30.Sept.2017
--
31.Oct.2017
-1.441441
30.Nov.2017
-0.548446
31.Dec.2017
1.838235
31.Jan.2018
0
28.Feb.2018
1.444043
31.Mar.2018
-1.067616
30.Apr.2018
-1.079137
31.May.2018
-3.454545
30.Jun.2018
-3.013183
31.Jul.2018
2.718447
31.Aug.2018
-7.939509
30.Sept.2018
2.258727
31.Oct.2018
-0.200803
30.Nov.2018
3.62173
31.Dec.2018
0.970874
31.Jan.2019
3.269231
28.Feb.2019
-2.048417
31.Mar.2019
0.380228
30.Apr.2019
-0.378788
31.May.2019
3.612167
30.Jun.2019
3.853211
31.Jul.2019
4.770318
31.Aug.2019
-2.698145
30.Sept.2019
0
31.Oct.2019
-1.733102
30.Nov.2019
-1.587302
31.Dec.2019
1.971326
31.Jan.2020
-0.527241
29.Feb.2020
-0.353357
31.Mar.2020
-11.347518
30.Apr.2020
4.8
31.May.2020
7.061069
30.Jun.2020
-0.534759
31.Jul.2020
-2.150538
31.Aug.2020
-1.282051
30.Sept.2020
1.113173
31.Oct.2020
0.366972
30.Nov.2020
1.828154
31.Dec.2020
2.154399
31.Jan.2021
-1.757469
28.Feb.2021
-3.577818
31.Mar.2021
-2.226345
30.Apr.2021
1.897533
31.May.2021
0.744879
30.Jun.2021
0.924214
31.Jul.2021
-1.282051
31.Aug.2021
2.040816
30.Sept.2021
-1.090909
31.Oct.2021
-2.757353
30.Nov.2021
0.756144
31.Dec.2021
0.187617
31.Jan.2022
0.749064
28.Feb.2022
-4.275093
31.Mar.2022
-0.582524
30.Apr.2022
-1.171875
31.May.2022
2.173913
30.Jun.2022
-1.160542
31.Jul.2022
2.544031
31.Aug.2022
4.770992
30.Sept.2022
-1.092896
31.Oct.2022
-2.025783
30.Nov.2022
2.443609
31.Dec.2022
0.917431
31.Jan.2023
2.545455
28.Feb.2023
-2.836879
31.Mar.2023
3.10219
30.Apr.2023
0.353982
31.May.2023
-0.529101
30.Jun.2023
1.950355
31.Jul.2023
1.73913
31.Aug.2023
-1.880342
30.Sept.2023
-0.696864
31.Oct.2023
0.877193
30.Nov.2023
2.782609
31.Dec.2023
3.045685
31.Jan.2024
-1.642036
29.Feb.2024
0