BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 105 122 699
Share Class launch date
26.Jan.2018
Fund Launch Date
26.Jan.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,13%
ISIN
LU1733247073
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FQ GR
SEDOL
BYW67S0
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
26.Jan.2018
Fund Holdings as of
27.Mar.2024
Total Net Assets
-
Number of Securities
30,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
109.06
0.27
0.24818457578821582
27.Mar.2024
108.79
0.16
0.14728896253337015
26.Mar.2024
108.63
0.03
0.027624309392265192
25.Mar.2024
108.6
-0.21
-0.19299696719051557
22.Mar.2024
108.81
0.07
0.06437373551590951
21.Mar.2024
108.74
0.67
0.6199685389099657
20.Mar.2024
108.07
0.39
0.36218424962852896
19.Mar.2024
107.68
-0.16
-0.14836795252225518
18.Mar.2024
107.84
0.17
0.1578898486114981
15.Mar.2024
107.67
-0.2
-0.18540836191712246
14.Mar.2024
107.87
-0.28
-0.2588996763754045
13.Mar.2024
108.15
-0.01
-0.009245562130177515
12.Mar.2024
108.16
0.31
0.28743625405656004
11.Mar.2024
107.85
-0.63
-0.5807522123893806
08.Mar.2024
108.48
0.3
0.2773155851358846
07.Mar.2024
108.18
0.32
0.2966808826256258
06.Mar.2024
107.86
0.1
0.09279881217520415
05.Mar.2024
107.76
0.14
0.13008734435978442
04.Mar.2024
107.62
0.32
0.2982292637465051
01.Mar.2024
107.3
0.19
0.1773877322378863
29.Feb.2024
107.11
0.34
0.31844150978739344
28.Feb.2024
106.77
-0.15
-0.14029180695847362
27.Feb.2024
106.92
-0.14
-0.13076779376050812
26.Feb.2024
107.06
-0.07
-0.06534117427424624
23.Feb.2024
107.13
0.29
0.27143391988019466
22.Feb.2024
106.84
0.58
0.5458309806135893
21.Feb.2024
106.26
-0.09
-0.0846262341325811
20.Feb.2024
106.35
-0.23
-0.21580033777444174
19.Feb.2024
106.58
-0.05
-0.046891118822095096
16.Feb.2024
106.63
-0.08
-0.0749695436229032
15.Feb.2024
106.71
0.43
0.4045916447120813
14.Feb.2024
106.28
0.15
0.1413360972392349
13.Feb.2024
106.13
-0.66
-0.6180353965727128
12.Feb.2024
106.79
0.32
0.30055414670799285
09.Feb.2024
106.47
-0.04
-0.03755515913998685
08.Feb.2024
106.51
0.04
0.03756926833849911
07.Feb.2024
106.47
0.2
0.18819986826009222
06.Feb.2024
106.27
0.1
0.09418856550814732
05.Feb.2024
106.17
0.03
0.02826455624646693
02.Feb.2024
106.14
0.07
0.0659941548034317
01.Feb.2024
106.07
-0.07
-0.06595063124175617
31.Jan.2024
106.14
0.02
0.018846588767433094
30.Jan.2024
106.12
0.18
0.1699074948083821
29.Jan.2024
105.94
0.21
0.19861912418424288
26.Jan.2024
105.73
0.1
0.09467007478935908
25.Jan.2024
105.63
0.07
0.06631299734748011
24.Jan.2024
105.56
0.29
0.27548209366391185
23.Jan.2024
105.27
-0.08
-0.07593735168485999
22.Jan.2024
105.35
0.61
0.5823945006683215
19.Jan.2024
104.74
0.19
0.18173122907699665
18.Jan.2024
104.55
0.33
0.31663788140472077
17.Jan.2024
104.22
-0.77
-0.7334031812553576
16.Jan.2024
104.99
-0.16
-0.15216357584403234
15.Jan.2024
105.15
-0.25
-0.23719165085388993
12.Jan.2024
105.4
0.42
0.40007620499142693
11.Jan.2024
104.98
0.11
0.10489177076380281
10.Jan.2024
104.87
0.28
0.26771201835739555
09.Jan.2024
104.59
0.24
0.22999520843315766
08.Jan.2024
104.35
-0.02
-0.01916259461531091
05.Jan.2024
104.37
-0.04
-0.038310506656450534
04.Jan.2024
104.41
-0.3
-0.28650558685894373
03.Jan.2024
104.71
-0.39
-0.37107516650808753
02.Jan.2024
105.1
-0.45
-0.4263382283278067
29.Dec.2023
105.55
-0.07
-0.0662753266426813
28.Dec.2023
105.62
0.09
0.08528380555292334
27.Dec.2023
105.53
0.21
0.1993923281428029
22.Dec.2023
105.32
0.19
0.18072862170645868
21.Dec.2023
105.13
-0.13
-0.12350370511115333
20.Dec.2023
105.26
0.21
0.19990480723465018
19.Dec.2023
105.05
0.28
0.2672520759759473
18.Dec.2023
104.77
-0.06
-0.057235524182008966
15.Dec.2023
104.83
0.07
0.06681939671630394
14.Dec.2023
104.76
1.1
1.0611614894848542
13.Dec.2023
103.66
0.42
0.4068190623789229
12.Dec.2023
103.24
0.01
0.00968710646130001
11.Dec.2023
103.23
-0.02
-0.01937046004842615
08.Dec.2023
103.25
0.06
0.05814516910553348
07.Dec.2023
103.19
-0.15
-0.14515192568221405
06.Dec.2023
103.34
0.49
0.47642197374817696
05.Dec.2023
102.85
0.13
0.1265576323987539
04.Dec.2023
102.72
0.34
0.33209611252197696
01.Dec.2023
102.38
0.33
0.32337089661930424
30.Nov.2023
102.05
-0.13
-0.1272264631043257
29.Nov.2023
102.18
0.72
0.7096392667060911
28.Nov.2023
101.46
0.01
0.009857072449482503
27.Nov.2023
101.45
-0.04
-0.039412750024632966
24.Nov.2023
101.49
-0.1
-0.0984348853233586
23.Nov.2023
101.59
-0.14
-0.13761918804679052
22.Nov.2023
101.73
0.26
0.25623336946880854
21.Nov.2023
101.47
0.24
0.23708386841845303
20.Nov.2023
101.23
-0.12
-0.11840157868771584
17.Nov.2023
101.35
0.21
0.20763298398259838
16.Nov.2023
101.14
0.07
0.06925892945483328
15.Nov.2023
101.07
0.17
0.16848364717542122
14.Nov.2023
100.9
0.99
0.9908918026223601
13.Nov.2023
99.91
0.07
0.07011217948717949
10.Nov.2023
99.84
-0.41
-0.4089775561097257
09.Nov.2023
100.25
0.01
0.009976057462090982
08.Nov.2023
100.24
0.28
0.2801120448179272
07.Nov.2023
99.96
0.07
0.0700770847932726
06.Nov.2023
99.89
-0.2
-0.1998201618543311
03.Nov.2023
100.09
0.61
0.61318858061922
02.Nov.2023
99.48
1.58
1.6138917262512769
31.Oct.2023
97.9
0.34
0.34850348503485035
30.Oct.2023
97.56
-0.06
-0.06146281499692686
27.Oct.2023
97.62
-0.03
-0.030721966205837174
26.Oct.2023
97.65
-0.37
-0.3774739849010406
25.Oct.2023
98.02
-0.05
-0.05098399102681758
24.Oct.2023
98.07
0.5
0.5124525981346726
23.Oct.2023
97.57
-0.59
-0.6010594947025265
20.Oct.2023
98.16
-0.43
-0.4361497109240288
19.Oct.2023
98.59
-0.5
-0.5045917852457362
18.Oct.2023
99.09
-0.1
-0.10081661457808247
17.Oct.2023
99.19
-0.37
-0.37163519485737245
16.Oct.2023
99.56
-0.4
-0.4001600640256102
13.Oct.2023
99.96
-0.02
-0.020004000800160033
12.Oct.2023
99.98
0.04
0.040024014408645184
11.Oct.2023
99.94
0.49
0.4927099044746104
10.Oct.2023
99.45
0.53
0.5357864941366761
09.Oct.2023
98.92
0.65
0.6614429632644754
06.Oct.2023
98.27
-0.31
-0.31446540880503143
05.Oct.2023
98.58
0.33
0.33587786259541985
04.Oct.2023
98.25
-0.53
-0.5365458594857259
03.Oct.2023
98.78
-0.32
-0.3229061553985873
02.Oct.2023
99.1
-0.61
-0.6117741450205596
29.Sept.2023
99.71
0.74
0.7477013236334242
28.Sept.2023
98.97
-0.62
-0.6225524651069384
27.Sept.2023
99.59
-0.09
-0.09028892455858747
26.Sept.2023
99.68
-0.14
-0.1402524544179523
25.Sept.2023
99.82
-0.34
-0.33945686900958466
22.Sept.2023
100.16
-0.02
-0.019964064683569576
21.Sept.2023
100.18
-1.01
-0.9981223441051488
20.Sept.2023
101.19
0.28
0.2774749777029036
19.Sept.2023
100.91
-0.09
-0.0891089108910891
18.Sept.2023
101
-0.49
-0.4828061878017539
15.Sept.2023
101.49
-0.04
-0.039397222495814045
14.Sept.2023
101.53
0.45
0.445191927186387
13.Sept.2023
101.08
-0.13
-0.12844580575041992
12.Sept.2023
101.21
0.01
0.009881422924901186
11.Sept.2023
101.2
-0.01
-0.009880446596186148
08.Sept.2023
101.21
0.25
0.24762282091917592
07.Sept.2023
100.96
-0.28
-0.2765705254839984
06.Sept.2023
101.24
-0.28
-0.27580772261623326
05.Sept.2023
101.52
-0.2
-0.19661816751867872
04.Sept.2023
101.72
-0.06
-0.05895067793279623
01.Sept.2023
101.78
-0.06
-0.0589159465828751
31.Aug.2023
101.84
0.18
0.17706079087153256
30.Aug.2023
101.66
0.47
0.46447277398952463
29.Aug.2023
101.19
0.26
0.257604280194194
28.Aug.2023
100.93
0.27
0.2682296840850387
25.Aug.2023
100.66
-0.36
-0.3563650762225302
24.Aug.2023
101.02
0.35
0.34767060693354523
23.Aug.2023
100.67
0.48
0.47908972951392353
22.Aug.2023
100.19
0.22
0.2200660198059418
21.Aug.2023
99.97
0.07
0.07007007007007007
18.Aug.2023
99.9
-0.31
-0.30935036423510626
17.Aug.2023
100.21
-0.41
-0.40747366328761675
16.Aug.2023
100.62
-0.31
-0.3071435648469236
14.Aug.2023
100.93
-0.2
-0.19776525264511025
11.Aug.2023
101.13
-0.65
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10.Aug.2023
101.78
0.16
0.1574493209998032
09.Aug.2023
101.62
0.08
0.07878668505022651
08.Aug.2023
101.54
-0.03
-0.029536280397755243
07.Aug.2023
101.57
0.01
0.009846396218983852
04.Aug.2023
101.56
0.17
0.16766939540388598
03.Aug.2023
101.39
-0.57
-0.559042761867399
02.Aug.2023
101.96
-0.57
-0.5559348483370721
01.Aug.2023
102.53
-0.18
-0.17525070587089864
31.Jul.2023
102.71
0.03
0.0292169848071679
28.Jul.2023
102.68
-0.15
-0.1458718272877565
27.Jul.2023
102.83
0.51
0.498436278342455
26.Jul.2023
102.32
-0.14
-0.13663868826859263
25.Jul.2023
102.46
0.17
0.16619415387623424
24.Jul.2023
102.29
0.13
0.12725137039937354
21.Jul.2023
102.16
-0.07
-0.06847305096351365
20.Jul.2023
102.23
-0.21
-0.20499804763764154
19.Jul.2023
102.44
0.46
0.451068837026868
18.Jul.2023
101.98
0.37
0.36413738805235707
17.Jul.2023
101.61
-0.22
-0.2160463517627418
14.Jul.2023
101.83
0.01
0.009821253191907287
13.Jul.2023
101.82
0.43
0.4241049413157116
12.Jul.2023
101.39
0.65
0.6452253325392099
11.Jul.2023
100.74
0.26
0.2587579617834395
10.Jul.2023
100.48
-0.08
-0.07955449482895784
07.Jul.2023
100.56
-0.02
-0.01988466892026248
06.Jul.2023
100.58
-0.95
-0.9356840342755836
05.Jul.2023
101.53
-0.18
-0.17697374889391407
04.Jul.2023
101.71
-0.07
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03.Jul.2023
101.78
0.22
0.21662071681764475
30.Jun.2023
101.56
0.39
0.3854897696945735
29.Jun.2023
101.17
-0.02
-0.019764798893171263
28.Jun.2023
101.19
0.16
0.15836880134613482
27.Jun.2023
101.03
-0.15
-0.1482506424194505
26.Jun.2023
101.18
0.18
0.1782178217821782
22.Jun.2023
101
-0.38
-0.3748273821266522
21.Jun.2023
101.38
-0.12
-0.11822660098522167
20.Jun.2023
101.5
-0.03
-0.029547916871860532
19.Jun.2023
101.53
-0.36
-0.35332221022671506
16.Jun.2023
101.89
0.32
0.3150536575760559
15.Jun.2023
101.57
-0.14
-0.13764624913971094
14.Jun.2023
101.71
0.03
0.029504327301337528
13.Jun.2023
101.68
0.34
0.3355042431418986
12.Jun.2023
101.34
0.04
0.039486673247778874
09.Jun.2023
101.3
0.3
0.297029702970297
08.Jun.2023
101
-0.42
-0.41411950305659634
07.Jun.2023
101.42
0.22
0.21739130434782608
06.Jun.2023
101.2
-0.06
-0.05925340707090658
05.Jun.2023
101.26
0.11
0.10874938210578348
02.Jun.2023
101.15
0.54
0.5367259715734023
01.Jun.2023
100.61
0.14
0.13934507813277594
31.May.2023
100.47
-0.06
-0.05968367651447329
30.May.2023
100.53
0.56
0.5601680504151245
26.May.2023
99.97
0.06
0.060054048643779404
25.May.2023
99.91
-0.06
-0.060018005401620486
24.May.2023
99.97
-0.46
-0.4580304689833715
23.May.2023
100.43
-0.18
-0.17890865719113408
22.May.2023
100.61
-0.03
-0.029809220985691574
19.May.2023
100.64
0.3
0.2989834562487542
17.May.2023
100.34
-0.06
-0.05976095617529881
16.May.2023
100.4
-0.12
-0.1193792280143255
15.May.2023
100.52
-0.28
-0.2777777777777778
12.May.2023
100.8
0.19
0.18884802703508596
11.May.2023
100.61
0.11
0.10945273631840796
10.May.2023
100.5
0.14
0.13949780789159028
08.May.2023
100.36
0.05
0.04984547901505333
05.May.2023
100.31
0.34
0.34010203060918276
04.May.2023
99.97
-0.35
-0.3488835725677831
03.May.2023
100.32
0.05
0.04986536351850005
02.May.2023
100.27
-0.01
-0.00997207818109294
28.Apr.2023
100.28
0.29
0.29002900290029004
27.Apr.2023
99.99
-0.01
-0.01
26.Apr.2023
100
-0.16
-0.1597444089456869
25.Apr.2023
100.16
-0.06
-0.05986828976252245
24.Apr.2023
100.22
0.08
0.07988815658078689
21.Apr.2023
100.14
-0.1
-0.09976057462090981
20.Apr.2023
100.24
-0.03
-0.02991921811110003
19.Apr.2023
100.27
-0.33
-0.32803180914512925
18.Apr.2023
100.6
0.17
0.16927212984168077
17.Apr.2023
100.43
-0.19
-0.18882925859670047
14.Apr.2023
100.62
0.19
0.1891864980583491
13.Apr.2023
100.43
-0.23
-0.22849195310947745
12.Apr.2023
100.66
0.1
0.09944311853619729
11.Apr.2023
100.56
0.07
0.06965867250472683
06.Apr.2023
100.49
0
0
05.Apr.2023
100.49
-0.14
-0.13912352181258075
04.Apr.2023
100.63
-0.01
-0.009936406995230525
03.Apr.2023
100.64
0.46
0.4591734877221002
31.Mar.2023
100.18
0.31
0.3104035245819565
30.Mar.2023
99.87
0.28
0.28115272617732706
29.Mar.2023
99.59
0.31
0.3122481869460113
28.Mar.2023
99.28
-0.3
-0.3012653143201446
27.Mar.2023
99.58
0.18
0.18108651911468812
24.Mar.2023
99.4
-0.2
-0.20080321285140562
23.Mar.2023
99.6
0.19
0.19112765315360628
22.Mar.2023
99.41
0.05
0.05032206119162641
21.Mar.2023
99.36
0.16
0.16129032258064516
20.Mar.2023
99.2
0.12
0.12111425111021397
17.Mar.2023
99.08
-0.14
-0.1411005845595646
16.Mar.2023
99.22
0.4
0.40477636106051407
15.Mar.2023
98.82
-0.07
-0.0707857215087471
14.Mar.2023
98.89
-0.12
-0.1211998788001212
13.Mar.2023
99.01
0.11
0.11122345803842265
10.Mar.2023
98.9
-0.5
-0.5030181086519114
09.Mar.2023
99.4
-0.03
-0.030171980287639545
08.Mar.2023
99.43
-0.37
-0.37074148296593185
07.Mar.2023
99.8
-0.2
-0.2
06.Mar.2023
100
0.42
0.42177144004820244
03.Mar.2023
99.58
0.76
0.7690750860149768
02.Mar.2023
98.82
-0.43
-0.4332493702770781
01.Mar.2023
99.25
-0.02
-0.020147073637554146
28.Feb.2023
99.27
-0.4
-0.4013243704223939
27.Feb.2023
99.67
0.33
0.33219247030400645
24.Feb.2023
99.34
-0.56
-0.5605605605605606
23.Feb.2023
99.9
0.29
0.2911354281698625
22.Feb.2023
99.61
-0.24
-0.24036054081121683
21.Feb.2023
99.85
-0.63
-0.6269904458598726
20.Feb.2023
100.48
0.29
0.28945004491466214
17.Feb.2023
100.19
-0.3
-0.29853716787740076
16.Feb.2023
100.49
-0.19
-0.18871672626142233
15.Feb.2023
100.68
-0.32
-0.31683168316831684
14.Feb.2023
101
0.11
0.10902963623748638
13.Feb.2023
100.89
0.11
0.10914864060329431
10.Feb.2023
100.78
-0.81
-0.7973225711192047
09.Feb.2023
101.59
0.14
0.13799901429275505
08.Feb.2023
101.45
0.32
0.3164244042321764
07.Feb.2023
101.13
-0.07
-0.0691699604743083
06.Feb.2023
101.2
-0.53
-0.5209869261771356
03.Feb.2023
101.73
-0.25
-0.24514610707981957
02.Feb.2023
101.98
0.97
0.9603009603009603
01.Feb.2023
101.01
0.21
0.20833333333333334
31.Jan.2023
100.8
-0.02
-0.0198373338623289
30.Jan.2023
100.82
-0.23
-0.22761009401286492
27.Jan.2023
101.05
0.06
0.059411822952767604
26.Jan.2023
100.99
0.36
0.3577461989466362
25.Jan.2023
100.63
-0.01
-0.009936406995230525
24.Jan.2023
100.64
0.08
0.07955449482895784
23.Jan.2023
100.56
0.24
0.23923444976076555
20.Jan.2023
100.32
-0.12
-0.11947431302270012
19.Jan.2023
100.44
-0.76
-0.7509881422924901
18.Jan.2023
101.2
0.7
0.6965174129353234
17.Jan.2023
100.5
-0.09
-0.08947211452430659
16.Jan.2023
100.59
0.05
0.04973145016908693
13.Jan.2023
100.54
0.46
0.4596322941646683
12.Jan.2023
100.08
0.16
0.16012810248198558
11.Jan.2023
99.92
0.58
0.5838534326555265
10.Jan.2023
99.34
-0.31
-0.31108881083793277
09.Jan.2023
99.65
0.93
0.9420583468395461
06.Jan.2023
98.72
0.34
0.34559869892254524
05.Jan.2023
98.38
-0.44
-0.4452539971665655
04.Jan.2023
98.82
0.2
0.2027986209693774
03.Jan.2023
98.62
0.29
0.2949252517034476
02.Jan.2023
98.33
0.6
0.6139363552645043
30.Dec.2022
97.73
0
0
29.Dec.2022
97.73
-0.2
-0.20422750944552232
28.Dec.2022
97.93
-0.1
-0.10200958890135672
27.Dec.2022
98.03
-0.03
-0.030593514174994903
23.Dec.2022
98.06
-0.36
-0.3657793131477342
22.Dec.2022
98.42
-0.04
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21.Dec.2022
98.46
0.39
0.3976751300091771
20.Dec.2022
98.07
-0.55
-0.5576962076657879
19.Dec.2022
98.62
-0.29
-0.29319583459710846
16.Dec.2022
98.91
-0.73
-0.732637494981935
15.Dec.2022
99.64
-1.12
-1.11155220325526
14.Dec.2022
100.76
-0.74
-0.729064039408867
13.Dec.2022
101.5
1.43
1.4289997002098531
12.Dec.2022
100.07
-0.3
-0.29889409186011756
09.Dec.2022
100.37
-0.04
-0.039836669654416894
08.Dec.2022
100.41
0.16
0.1596009975062344
07.Dec.2022
100.25
-0.22
-0.2189708370657908
06.Dec.2022
100.47
-0.34
-0.3372681281618887
05.Dec.2022
100.81
-0.1
-0.09909820632246556
02.Dec.2022
100.91
-0.45
-0.44396211523283347
01.Dec.2022
101.36
1.47
1.4716187806587246
30.Nov.2022
99.89
-0.11
-0.11
29.Nov.2022
100
0.05
0.05002501250625312
28.Nov.2022
99.95
-0.36
-0.35888744890838403
25.Nov.2022
100.31
-0.36
-0.3576040528459323
24.Nov.2022
100.67
0.57
0.5694305694305695
23.Nov.2022
100.1
0.43
0.43142369820407345
22.Nov.2022
99.67
-0.01
-0.010032102728731942
21.Nov.2022
99.68
0.17
0.1708371017988142
18.Nov.2022
99.51
0.42
0.42385709960641843
17.Nov.2022
99.09
-0.57
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16.Nov.2022
99.66
-0.12
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15.Nov.2022
99.78
0.28
0.2814070351758794
14.Nov.2022
99.5
0.08
0.08046670690002011
11.Nov.2022
99.42
0.42
0.42424242424242425
10.Nov.2022
99
1.57
1.6114133223853022
09.Nov.2022
97.43
0
0
08.Nov.2022
97.43
0.26
0.2675722959761243
07.Nov.2022
97.17
-0.37
-0.3793315562846012
04.Nov.2022
97.54
0.46
0.4738360115368768
03.Nov.2022
97.08
-0.86
-0.8780886256891974
02.Nov.2022
97.94
0.13
0.13291074532256417
31.Oct.2022
97.81
0.2
0.20489703923778302
28.Oct.2022
97.61
0.2
0.2053177291859152
27.Oct.2022
97.41
0.14
0.1439292690449265
26.Oct.2022
97.27
0.2
0.2060368806016277
25.Oct.2022
97.07
0.66
0.6845762887667255
24.Oct.2022
96.41
0.76
0.7945635128071092
21.Oct.2022
95.65
-0.29
-0.3022722534917657
20.Oct.2022
95.94
-0.3
-0.3117206982543641
19.Oct.2022
96.24
-0.72
-0.7425742574257426
18.Oct.2022
96.96
0.37
0.3830624288228595
17.Oct.2022
96.59
-0.01
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14.Oct.2022
96.6
1.61
1.694915254237288
13.Oct.2022
94.99
-0.93
-0.969557964970809
12.Oct.2022
95.92
-0.05
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11.Oct.2022
95.97
-0.72
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10.Oct.2022
96.69
-0.56
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07.Oct.2022
97.25
-1.05
-1.0681586978636826
06.Oct.2022
98.3
0.12
0.12222448563862294
05.Oct.2022
98.18
-0.55
-0.5570748506026537
04.Oct.2022
98.73
1.49
1.5322912381735911
03.Oct.2022
97.24
0.17
0.17513134851138354
30.Sept.2022
97.07
0.05
0.05153576582148011
29.Sept.2022
97.02
-0.36
-0.36968576709796674
28.Sept.2022
97.38
-0.26
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27.Sept.2022
97.64
-0.32
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26.Sept.2022
97.96
-0.26
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23.Sept.2022
98.22
-0.91
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22.Sept.2022
99.13
-0.98
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21.Sept.2022
100.11
0.27
0.2704326923076923
20.Sept.2022
99.84
-0.28
-0.2796644027167399
19.Sept.2022
100.12
-0.07
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16.Sept.2022
100.19
-1.15
-1.1347937635681864
15.Sept.2022
101.34
0.06
0.05924170616113744
14.Sept.2022
101.28
-0.56
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13.Sept.2022
101.84
-0.88
-0.8566978193146417
12.Sept.2022
102.72
0.38
0.3713113152237639
09.Sept.2022
102.34
0.53
0.5205775464099793
08.Sept.2022
101.81
0.3
0.2955373854792631
07.Sept.2022
101.51
0.09
0.08873989351212778
06.Sept.2022
101.42
-0.3
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05.Sept.2022
101.72
-0.24
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02.Sept.2022
101.96
0.41
0.4037419990152634
01.Sept.2022
101.55
-1.22
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31.Aug.2022
102.77
-0.44
-0.4263152795271776
30.Aug.2022
103.21
-0.16
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29.Aug.2022
103.37
-1.58
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26.Aug.2022
104.95
0.13
0.1240221331806907
25.Aug.2022
104.82
0.39
0.37345590347601265
24.Aug.2022
104.43
-0.29
-0.27692895339954166
23.Aug.2022
104.72
-0.06
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22.Aug.2022
104.78
-0.82
-0.7765151515151515
19.Aug.2022
105.6
-0.4
-0.37735849056603776
18.Aug.2022
106
-0.12
-0.11307953260459856
17.Aug.2022
106.12
-0.61
-0.5715356507073925
16.Aug.2022
106.73
0.67
0.6317178955308316
12.Aug.2022
106.06
-0.32
-0.3008084226358338
11.Aug.2022
106.38
0.5
0.47223271628258406
10.Aug.2022
105.88
0.62
0.5890176705301159
09.Aug.2022
105.26
-0.71
-0.670000943663301
08.Aug.2022
105.97
0.63
0.5980634137079932
05.Aug.2022
105.34
-0.45
-0.42537101805463656
04.Aug.2022
105.79
0.71
0.6756756756756757
03.Aug.2022
105.08
-0.13
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02.Aug.2022
105.21
0.01
0.009505703422053232
01.Aug.2022
105.2
0.26
0.24776062511911567
29.Jul.2022
104.94
0.85
0.8166010183495053
28.Jul.2022
104.09
1.04
1.0092188258127124
27.Jul.2022
103.05
-0.03
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26.Jul.2022
103.08
0.19
0.18466323257848188
25.Jul.2022
102.89
-0.6
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22.Jul.2022
103.49
1.39
1.3614103819784524
21.Jul.2022
102.1
0.05
0.04899559039686428
20.Jul.2022
102.05
0.86
0.8498863524063642
19.Jul.2022
101.19
-0.64
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18.Jul.2022
101.83
0.65
0.6424194504842854
15.Jul.2022
101.18
0.59
0.586539417437121
14.Jul.2022
100.59
-0.3
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13.Jul.2022
100.89
-1
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12.Jul.2022
101.89
0.15
0.1474346373107922
11.Jul.2022
101.74
-0.02
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08.Jul.2022
101.76
0.03
0.029489826010026542
07.Jul.2022
101.73
0.23
0.22660098522167488
06.Jul.2022
101.5
1.06
1.0553564317005177
05.Jul.2022
100.44
-0.14
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04.Jul.2022
100.58
-0.02
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01.Jul.2022
100.6
0.76
0.7612179487179487
30.Jun.2022
99.84
-0.03
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29.Jun.2022
99.87
-1.05
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28.Jun.2022
100.92
0.17
0.1687344913151365
27.Jun.2022
100.75
0.1
0.09935419771485346
24.Jun.2022
100.65
1.42
1.4310188451073265
22.Jun.2022
99.23
0.13
0.1311806256306761
21.Jun.2022
99.1
0.24
0.2427675500708072
20.Jun.2022
98.86
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17.Jun.2022
98.89
0.48
0.4877553094197744
16.Jun.2022
98.41
-1.26
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15.Jun.2022
99.67
0.45
0.45353759322717196
14.Jun.2022
99.22
-0.61
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13.Jun.2022
99.83
-2.14
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10.Jun.2022
101.97
-1.35
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09.Jun.2022
103.32
-0.63
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08.Jun.2022
103.95
0.27
0.2604166666666667
07.Jun.2022
103.68
-0.29
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03.Jun.2022
103.97
0.17
0.16377649325626203
02.Jun.2022
103.8
-0.69
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01.Jun.2022
104.49
0.15
0.1437607820586544
31.May.2022
104.34
-0.65
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30.May.2022
104.99
0.44
0.42085126733620276
27.May.2022
104.55
1.59
1.5442890442890442
25.May.2022
102.96
0.59
0.5763407248217252
24.May.2022
102.37
-0.52
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23.May.2022
102.89
0
0
20.May.2022
102.89
0.45
0.439281530652089
19.May.2022
102.44
-0.78
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18.May.2022
103.22
-0.45
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17.May.2022
103.67
0.44
0.4262326842972004
16.May.2022
103.23
-0.01
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13.May.2022
103.24
0.99
0.9682151589242054
12.May.2022
102.25
-0.51
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11.May.2022
102.76
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10.May.2022
103.02
-0.43
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06.May.2022
103.45
-2.3
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05.May.2022
105.75
0.62
0.5897460287263389
04.May.2022
105.13
-0.14
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03.May.2022
105.27
0.04
0.038011973771738095
02.May.2022
105.23
-1.39
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29.Apr.2022
106.62
0.45
0.4238485447866629
28.Apr.2022
106.17
0.14
0.1320381024238423
27.Apr.2022
106.03
-0.16
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26.Apr.2022
106.19
0.49
0.46357615894039733
25.Apr.2022
105.7
-0.96
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22.Apr.2022
106.66
-1.3
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21.Apr.2022
107.96
0.03
0.02779579356990642
20.Apr.2022
107.93
0.38
0.35332403533240353
19.Apr.2022
107.55
-0.68
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14.Apr.2022
108.23
0.05
0.04621926418931411
13.Apr.2022
108.18
-0.16
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12.Apr.2022
108.34
0.11
0.1016354060796452
11.Apr.2022
108.23
-0.61
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08.Apr.2022
108.84
-0.02
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07.Apr.2022
108.86
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06.Apr.2022
108.87
-1.58
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05.Apr.2022
110.45
0.12
0.10876461524517357
04.Apr.2022
110.33
0.68
0.6201550387596899
01.Apr.2022
109.65
-0.48
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31.Mar.2022
110.13
0.02
0.01816365452729089
30.Mar.2022
110.11
-0.01
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29.Mar.2022
110.12
0.5
0.4561211457763182
28.Mar.2022
109.62
0.16
0.14617211766855473
25.Mar.2022
109.46
0.09
0.08228947609033556
24.Mar.2022
109.37
-0.04
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23.Mar.2022
109.41
-0.01
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22.Mar.2022
109.42
0.19
0.1739448869358235
21.Mar.2022
109.23
0.07
0.06412605349945034
18.Mar.2022
109.16
0.9
0.831331978570109
17.Mar.2022
108.26
0.19
0.17581197372073656
16.Mar.2022
108.07
1.43
1.340960240060015
15.Mar.2022
106.64
-0.47
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14.Mar.2022
107.11
-0.51
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11.Mar.2022
107.62
0.4
0.37306472673008767
10.Mar.2022
107.22
-0.3
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09.Mar.2022
107.52
0.28
0.26109660574412535
08.Mar.2022
107.24
-1.06
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07.Mar.2022
108.3
-0.58
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04.Mar.2022
108.88
-0.48
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03.Mar.2022
109.36
0.2
0.18321729571271528
02.Mar.2022
109.16
-0.35
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01.Mar.2022
109.51
0.65
0.5970971890501562
28.Feb.2022
108.86
0.04
0.03675794890645102
25.Feb.2022
108.82
1.57
1.4638694638694638
24.Feb.2022
107.25
-1.65
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23.Feb.2022
108.9
-0.18
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22.Feb.2022
109.08
0.09
0.08257638315441784
21.Feb.2022
108.99
-0.66
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18.Feb.2022
109.65
-0.35
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17.Feb.2022
110
-0.18
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16.Feb.2022
110.18
0.04
0.03631741420010895
15.Feb.2022
110.14
0.3
0.27312454479242537
14.Feb.2022
109.84
-0.8
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11.Feb.2022
110.64
-0.43
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10.Feb.2022
111.07
-0.23
-0.20664869721473494
09.Feb.2022
111.3
0.99
0.8974707642099538
08.Feb.2022
110.31
-0.18
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07.Feb.2022
110.49
0.1
0.09058791557206268
04.Feb.2022
110.39
-0.82
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03.Feb.2022
111.21
-1.04
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02.Feb.2022
112.25
0.31
0.27693407182419155
01.Feb.2022
111.94
0.76
0.6835761827666846
31.Jan.2022
111.18
1.09
0.9900990099009901
28.Jan.2022
110.09
-1.11
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27.Jan.2022
111.2
-0.27
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26.Jan.2022
111.47
0.99
0.8960897900072411
25.Jan.2022
110.48
0
0
24.Jan.2022
110.48
-1.3
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21.Jan.2022
111.78
-0.72
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20.Jan.2022
112.5
-0.31
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19.Jan.2022
112.81
0.17
0.15092329545454544
18.Jan.2022
112.64
-0.58
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17.Jan.2022
113.22
0.06
0.053022269353128315
14.Jan.2022
113.16
-0.78
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13.Jan.2022
113.94
-0.31
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12.Jan.2022
114.25
0.85
0.7495590828924162
11.Jan.2022
113.4
0.29
0.2563875873043939
10.Jan.2022
113.11
-0.8
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07.Jan.2022
113.91
0.07
0.06148981026001406
06.Jan.2022
113.84
-1.23
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05.Jan.2022
115.07
-0.35
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04.Jan.2022
115.42
0.5
0.43508527671423597
03.Jan.2022
114.92
-0.33
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31.Dec.2021
115.25
0.02
0.017356591165495098
30.Dec.2021
115.23
0.02
0.017359604201024215
29.Dec.2021
115.21
-0.08
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28.Dec.2021
115.29
0.39
0.3394255874673629
27.Dec.2021
114.9
0.26
0.22679692951849267
23.Dec.2021
114.64
0.65
0.5702254583735415
22.Dec.2021
113.99
0.35
0.3079901443153819
21.Dec.2021
113.64
0.35
0.3089416541618854
20.Dec.2021
113.29
-0.57
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17.Dec.2021
113.86
-0.66
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16.Dec.2021
114.52
0.7
0.6150061500615006
15.Dec.2021
113.82
-0.28
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14.Dec.2021
114.1
-0.46
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13.Dec.2021
114.56
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10.Dec.2021
114.76
0.05
0.04358817888588615
09.Dec.2021
114.71
-0.19
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08.Dec.2021
114.9
0.01
0.008703977717817042
07.Dec.2021
114.89
1.21
1.0643912737508796
06.Dec.2021
113.68
0.03
0.026396832380114386
03.Dec.2021
113.65
0.31
0.2735133227457208
02.Dec.2021
113.34
-0.6
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01.Dec.2021
113.94
0.02
0.0175561797752809
30.Nov.2021
113.92
-0.14
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29.Nov.2021
114.06
0.09
0.07896814951302975
26.Nov.2021
113.97
-1.17
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25.Nov.2021
115.14
0.41
0.3573607600453238
24.Nov.2021
114.73
-0.27
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23.Nov.2021
115
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22.Nov.2021
115.63
0.01
0.00864902266043937
19.Nov.2021
115.62
0.15
0.12990387113535984
18.Nov.2021
115.47
0.04
0.03465303647232089
17.Nov.2021
115.43
-0.14
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16.Nov.2021
115.57
0.3
0.2602585234666435
15.Nov.2021
115.27
0.18
0.1563993396472326
12.Nov.2021
115.09
0.1
0.08696408383337681
11.Nov.2021
114.99
0.09
0.0783289817232376
10.Nov.2021
114.9
-0.03
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09.Nov.2021
114.93
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08.Nov.2021
115.08
0.01
0.008690362388111585
05.Nov.2021
115.07
0.37
0.3225806451612903
04.Nov.2021
114.7
0.71
0.6228616545310992
03.Nov.2021
113.99
0.06
0.05266391643991925
02.Nov.2021
113.93
0.63
0.556045895851721
29.Oct.2021
113.3
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28.Oct.2021
113.64
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27.Oct.2021
113.83
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26.Oct.2021
113.85
0.47
0.41453519139177986
25.Oct.2021
113.38
0
0
22.Oct.2021
113.38
0.24
0.2121265688527488
21.Oct.2021
113.14
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20.Oct.2021
113.2
0.08
0.07072135785007072
19.Oct.2021
113.12
0.33
0.29257912935543934
18.Oct.2021
112.79
-0.3
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15.Oct.2021
113.09
0.49
0.4351687388987567
14.Oct.2021
112.6
0.56
0.49982149232416995
13.Oct.2021
112.04
0.17
0.15196209886475373
12.Oct.2021
111.87
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11.Oct.2021
112.03
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08.Oct.2021
112.2
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07.Oct.2021
112.32
0.99
0.889248181083266
06.Oct.2021
111.33
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05.Oct.2021
111.6
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04.Oct.2021
111.65
0.02
0.017916330735465377
01.Oct.2021
111.63
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30.Sept.2021
112.07
0.06
0.053566645835193286
29.Sept.2021
112.01
0
0
28.Sept.2021
112.01
-0.6
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27.Sept.2021
112.61
0.04
0.03553344585591188
24.Sept.2021
112.57
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23.Sept.2021
112.94
0.59
0.52514463729417
22.Sept.2021
112.35
0.05
0.04452359750667854
21.Sept.2021
112.3
0.34
0.30367988567345483
20.Sept.2021
111.96
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17.Sept.2021
112.93
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16.Sept.2021
113.15
0.06
0.05305508886727385
15.Sept.2021
113.09
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14.Sept.2021
113.3
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13.Sept.2021
113.44
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10.Sept.2021
113.57
0.16
0.14108103341856978
09.Sept.2021
113.41
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08.Sept.2021
113.54
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07.Sept.2021
113.62
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06.Sept.2021
113.91
0.3
0.2640612622128334
03.Sept.2021
113.61
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02.Sept.2021
113.71
0.09
0.07921140644252772
01.Sept.2021
113.62
0.18
0.15867418899858957
31.Aug.2021
113.44
0.03
0.026452693765981836
30.Aug.2021
113.41
0.25
0.2209261223047013
27.Aug.2021
113.16
0.13
0.11501371317349376
26.Aug.2021
113.03
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25.Aug.2021
113.21
0.13
0.11496285815351963
24.Aug.2021
113.08
0.28
0.24822695035460993
23.Aug.2021
112.8
0.33
0.2934115764203788
20.Aug.2021
112.47
0.15
0.13354700854700854
19.Aug.2021
112.32
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18.Aug.2021
112.92
0
0
17.Aug.2021
112.92
0
0
16.Aug.2021
112.92
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13.Aug.2021
113.19
0.15
0.1326963906581741
12.Aug.2021
113.04
0.02
0.01769598301185631
11.Aug.2021
113.02
0.1
0.08855827134254339
10.Aug.2021
112.92
0.13
0.1152584448975973
09.Aug.2021
112.79
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06.Aug.2021
112.81
0.09
0.07984386089425125
05.Aug.2021
112.72
0.08
0.07102272727272728
04.Aug.2021
112.64
0.31
0.2759725807887474
03.Aug.2021
112.33
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02.Aug.2021
112.54
0.29
0.2583518930957684
30.Jul.2021
112.25
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29.Jul.2021
112.52
0.36
0.3209700427960057
28.Jul.2021
112.16
0.06
0.05352363960749331
27.Jul.2021
112.1
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26.Jul.2021
112.26
0.01
0.008908685968819599
23.Jul.2021
112.25
0.33
0.2948534667619728
22.Jul.2021
111.92
0.16
0.14316392269148176
21.Jul.2021
111.76
0.58
0.5216765605324699
20.Jul.2021
111.18
0.15
0.13509862199405567
19.Jul.2021
111.03
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16.Jul.2021
111.99
0.05
0.04466678577809541
15.Jul.2021
111.94
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14.Jul.2021
112.2
0.02
0.017828489926903193
13.Jul.2021
112.18
0.31
0.27710735675337445
12.Jul.2021
111.87
0.27
0.24193548387096775
09.Jul.2021
111.6
0.49
0.44100441004410046
08.Jul.2021
111.11
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07.Jul.2021
111.97
0.15
0.1341441602575568
06.Jul.2021
111.82
0.07
0.06263982102908278
05.Jul.2021
111.75
0.07
0.06267908309455587
02.Jul.2021
111.68
0.2
0.17940437746681018
01.Jul.2021
111.48
0.21
0.18873011593421407
30.Jun.2021
111.27
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29.Jun.2021
111.34
0.09
0.08089887640449438
28.Jun.2021
111.25
0.02
0.017980760586172796
25.Jun.2021
111.23
0.19
0.17110951008645534
24.Jun.2021
111.04
0.47
0.4250700913448494
22.Jun.2021
110.57
0.24
0.21752923049034714
21.Jun.2021
110.33
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18.Jun.2021
110.45
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17.Jun.2021
110.68
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16.Jun.2021
110.88
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15.Jun.2021
110.98
0.04
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14.Jun.2021
110.94
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11.Jun.2021
111.01
0.13
0.11724386724386725
10.Jun.2021
110.88
0.14
0.1264222503160556
09.Jun.2021
110.74
0.1
0.09038322487346348
08.Jun.2021
110.64
0.06
0.05425935973955507
07.Jun.2021
110.58
0.05
0.045236587351850176
04.Jun.2021
110.53
0.68
0.6190259444697315
03.Jun.2021
109.85
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02.Jun.2021
110.37
0.02
0.01812415043044857
01.Jun.2021
110.35
0.28
0.25438357408921597
31.May.2021
110.07
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28.May.2021
110.15
0.21
0.1910132799708932
27.May.2021
109.94
0.25
0.22791503327559487
26.May.2021
109.69
0.02
0.018236527765113524
25.May.2021
109.67
0.36
0.32933857835513675
21.May.2021
109.31
0.42
0.38571034989438885
20.May.2021
108.89
0.73
0.6749260355029586
19.May.2021
108.16
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18.May.2021
109.01
0.11
0.10101010101010101
17.May.2021
108.9
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14.May.2021
108.92
0.46
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12.May.2021
108.46
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11.May.2021
108.88
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10.May.2021
109.94
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07.May.2021
110.05
0.64
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06.May.2021
109.41
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05.May.2021
109.52
0.33
0.3022254785236743
04.May.2021
109.19
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03.May.2021
109.62
0.33
0.30194894317869886
30.Apr.2021
109.29
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29.Apr.2021
109.58
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28.Apr.2021
109.67
0.02
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27.Apr.2021
109.65
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26.Apr.2021
109.7
0.36
0.32924821657216025
23.Apr.2021
109.34
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22.Apr.2021
109.48
0.27
0.2472301071330464
21.Apr.2021
109.21
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20.Apr.2021
109.23
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19.Apr.2021
109.53
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16.Apr.2021
109.7
0.19
0.17350013697379235
15.Apr.2021
109.51
0.23
0.21046852122986823
14.Apr.2021
109.28
0.2
0.18335166850018336
13.Apr.2021
109.08
0.23
0.21129995406522736
12.Apr.2021
108.85
0.01
0.009187798603454611
09.Apr.2021
108.84
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08.Apr.2021
108.94
0.23
0.21157207248643178
07.Apr.2021
108.71
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06.Apr.2021
108.76
0.5
0.4618510992056161
01.Apr.2021
108.26
0.92
0.8570896217626235
30.Mar.2021
107.34
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29.Mar.2021
107.51
0.06
0.05583992554676594
26.Mar.2021
107.45
0.72
0.67459945657266
25.Mar.2021
106.73
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24.Mar.2021
107.23
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23.Mar.2021
107.36
0.09
0.08390043814673255
22.Mar.2021
107.27
0.3
0.28045246330746937
19.Mar.2021
106.97
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18.Mar.2021
107.38
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17.Mar.2021
107.43
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16.Mar.2021
108
0.55
0.5118659841786878
15.Mar.2021
107.45
0.16
0.14912853015192468
12.Mar.2021
107.29
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11.Mar.2021
107.58
0.43
0.40130657956136256
10.Mar.2021
107.15
0.32
0.29954132734250677
09.Mar.2021
106.83
0.44
0.4135727042015227
08.Mar.2021
106.39
0.46
0.4342490323798735
05.Mar.2021
105.93
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04.Mar.2021
106.72
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03.Mar.2021
107.16
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02.Mar.2021
107.65
0.31
0.2888019377678405
01.Mar.2021
107.34
0.65
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26.Feb.2021
106.69
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25.Feb.2021
107.68
0.24
0.22338049143708116
24.Feb.2021
107.44
0.12
0.11181513231457324
23.Feb.2021
107.32
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22.Feb.2021
108.05
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19.Feb.2021
108.75
0.17
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18.Feb.2021
108.58
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17.Feb.2021
109
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16.Feb.2021
109.31
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15.Feb.2021
109.47
0.3
0.2748007694421544
12.Feb.2021
109.17
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11.Feb.2021
109.33
0
0
10.Feb.2021
109.33
0.28
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09.Feb.2021
109.05
0.06
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08.Feb.2021
108.99
0.18
0.1654259718775848
05.Feb.2021
108.81
0.39
0.3597122302158273
04.Feb.2021
108.42
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03.Feb.2021
108.44
0.25
0.23107496071725667
02.Feb.2021
108.19
0.75
0.6980640357408786
01.Feb.2021
107.44
0.04
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29.Jan.2021
107.4
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28.Jan.2021
107.7
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27.Jan.2021
107.73
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26.Jan.2021
108.56
0.07
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25.Jan.2021
108.49
0.22
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22.Jan.2021
108.27
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21.Jan.2021
108.37
0.01
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20.Jan.2021
108.36
0.39
0.3612114476243401
19.Jan.2021
107.97
0.09
0.08342602892102335
18.Jan.2021
107.88
0.08
0.07421150278293136
15.Jan.2021
107.8
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14.Jan.2021
108.29
0.32
0.2963786236917662
13.Jan.2021
107.97
0.23
0.21347688880638574
12.Jan.2021
107.74
0.11
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11.Jan.2021
107.63
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08.Jan.2021
107.76
0.19
0.17662917170214743
07.Jan.2021
107.57
0.41
0.3826054497946995
06.Jan.2021
107.16
0.11
0.10275572162540869
05.Jan.2021
107.05
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04.Jan.2021
107.54
0.42
0.392083644510829
31.Dec.2020
107.12
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30.Dec.2020
107.26
0.06
0.055970149253731345
29.Dec.2020
107.2
0.14
0.13076779376050812
28.Dec.2020
107.06
0.29
0.2716118759951297
23.Dec.2020
106.77
0.4
0.37604587759706687
22.Dec.2020
106.37
0.12
0.11294117647058824
21.Dec.2020
106.25
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18.Dec.2020
106.86
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17.Dec.2020
106.93
0.38
0.3566400750821211
16.Dec.2020
106.55
0.24
0.2257548678393378
15.Dec.2020
106.31
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14.Dec.2020
106.39
0.29
0.27332704995287466
11.Dec.2020
106.1
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10.Dec.2020
106.19
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09.Dec.2020
106.49
0.16
0.15047493651838614
08.Dec.2020
106.33
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07.Dec.2020
106.43
0.29
0.273224043715847
04.Dec.2020
106.14
0.12
0.11318619128466327
03.Dec.2020
106.02
0.3
0.28376844494892167
02.Dec.2020
105.72
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01.Dec.2020
106.15
0.36
0.34029681444370924
30.Nov.2020
105.79
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27.Nov.2020
106
0.04
0.03775009437523594
26.Nov.2020
105.96
0.16
0.15122873345935728
25.Nov.2020
105.8
0.16
0.15145778114350625
24.Nov.2020
105.64
0.2
0.18968133535660092
23.Nov.2020
105.44
0.11
0.10443368461027247
20.Nov.2020
105.33
0.24
0.22837567799029404
19.Nov.2020
105.09
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18.Nov.2020
105.48
0.25
0.2375748360733631
17.Nov.2020
105.23
0
0
16.Nov.2020
105.23
0.48
0.45823389021479716
13.Nov.2020
104.75
0.1
0.09555661729574773
12.Nov.2020
104.65
0.04
0.03823726221202562
11.Nov.2020
104.61
0.16
0.15318334131163236
10.Nov.2020
104.45
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09.Nov.2020
105.26
1.21
1.1629024507448342
06.Nov.2020
104.05
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05.Nov.2020
104.2
0.98
0.9494284053478008
04.Nov.2020
103.22
0.7
0.6827936012485368
03.Nov.2020
102.52
0.5
0.4900999803960008
02.Nov.2020
102.02
0.55
0.5420321277224796
30.Oct.2020
101.47
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29.Oct.2020
101.65
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28.Oct.2020
101.87
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27.Oct.2020
102.79
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26.Oct.2020
102.85
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23.Oct.2020
103.16
0.120163
0.11661800280215893
22.Oct.2020
103.039837
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21.Oct.2020
103.283735
0.002004
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20.Oct.2020
103.281731
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19.Oct.2020
103.681535
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16.Oct.2020
103.76462
0.505195
0.48924831801068036
15.Oct.2020
103.259425
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14.Oct.2020
104.067521
0.190838
0.1837159163043356
13.Oct.2020
103.876683
0.046719
0.044995681593417484
12.Oct.2020
103.829964
0.433883
0.4196319587780121
09.Oct.2020
103.396081
0.190214
0.1843054135672345
08.Oct.2020
103.205867
0.486062
0.4731920976680203
07.Oct.2020
102.719805
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06.Oct.2020
102.815097
0.152841
0.14887749982817444
05.Oct.2020
102.662256
0.283615
0.2770255565318551
02.Oct.2020
102.378641
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01.Oct.2020
102.45
0.07
0.06837272904864232
30.Sept.2020
102.38
0.07
0.06841950933437592
29.Sept.2020
102.31
0.2
0.1958672020370189
28.Sept.2020
102.11
0.9
0.8892401936567533
25.Sept.2020
101.21
0.06
0.05931784478497281
24.Sept.2020
101.15
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23.Sept.2020
102.1
0.26
0.25530243519245877
22.Sept.2020
101.84
0.08
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21.Sept.2020
101.76
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18.Sept.2020
102.76
0.02
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17.Sept.2020
102.74
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16.Sept.2020
103.05
0.12
0.11658408627222384
15.Sept.2020
102.93
0.22
0.2141953071755428
14.Sept.2020
102.71
0.26
0.2537823328452904
11.Sept.2020
102.45
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10.Sept.2020
102.75
0.2
0.19502681618722575
09.Sept.2020
102.55
0.31
0.30320813771517996
08.Sept.2020
102.24
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07.Sept.2020
102.65
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04.Sept.2020
102.94
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03.Sept.2020
103.88
0.29
0.27994980210445025
02.Sept.2020
103.59
0.67
0.6509910610182666
01.Sept.2020
102.92
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31.Aug.2020
102.96
0
0
28.Aug.2020
102.96
0.08
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27.Aug.2020
102.88
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26.Aug.2020
103.03
0.08
0.07770762506070908
25.Aug.2020
102.95
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24.Aug.2020
103
0.41
0.3996490886051272
21.Aug.2020
102.59
0.03
0.02925117004680187
20.Aug.2020
102.56
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19.Aug.2020
102.86
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18.Aug.2020
102.99
0.33
0.32144944476914084
17.Aug.2020
102.66
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14.Aug.2020
102.69
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13.Aug.2020
102.84
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12.Aug.2020
102.91
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11.Aug.2020
103.04
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10.Aug.2020
103.13
0.24
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07.Aug.2020
102.89
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06.Aug.2020
102.9
0.13
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05.Aug.2020
102.77
0.25
0.24385485758876316
04.Aug.2020
102.52
0.22
0.21505376344086022
03.Aug.2020
102.3
0.33
0.32362459546925565
31.Jul.2020
101.97
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30.Jul.2020
102.02
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29.Jul.2020
102.18
0.04
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28.Jul.2020
102.14
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27.Jul.2020
102.18
0.13
0.12738853503184713
24.Jul.2020
102.05
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23.Jul.2020
102.61
0.18
0.17572976666992093
22.Jul.2020
102.43
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21.Jul.2020
102.66
0.5
0.4894283476898982
20.Jul.2020
102.16
0.17
0.16668300813805276
17.Jul.2020
101.99
0.05
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16.Jul.2020
101.94
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15.Jul.2020
102
0.49
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14.Jul.2020
101.51
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13.Jul.2020
101.87
0.24
0.23615074289087867
10.Jul.2020
101.63
0.01
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09.Jul.2020
101.62
0
0
08.Jul.2020
101.62
0.14
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07.Jul.2020
101.48
0.02
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06.Jul.2020
101.46
0.39
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03.Jul.2020
101.07
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02.Jul.2020
101.12
0.42
0.4170804369414101
01.Jul.2020
100.7
0.36
0.35878014749850506
30.Jun.2020
100.34
0.46
0.460552663195835
29.Jun.2020
99.88
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26.Jun.2020
100.23
0.23
0.23
25.Jun.2020
100
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24.Jun.2020
100.37
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22.Jun.2020
100.56
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19.Jun.2020
100.71
0.49
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18.Jun.2020
100.22
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17.Jun.2020
100.43
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16.Jun.2020
100.59
1.44
1.4523449319213313
15.Jun.2020
99.15
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12.Jun.2020
99.78
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11.Jun.2020
99.98
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10.Jun.2020
100.45
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09.Jun.2020
100.71
0.01
0.009930486593843098
08.Jun.2020
100.7
0.41
0.4088144381294247
05.Jun.2020
100.29
0.34
0.3401700850425213
04.Jun.2020
99.95
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03.Jun.2020
99.98
0.31
0.31102638707735525
02.Jun.2020
99.67
0.61
0.6157884110640016
29.May.2020
99.06
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28.May.2020
99.23
0.27
0.27283751010509294
27.May.2020
98.96
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26.May.2020
98.97
0.31
0.3142104196229475
25.May.2020
98.66
0.35
0.35601668192452446
22.May.2020
98.31
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20.May.2020
98.49
0.38
0.3873203547039038
19.May.2020
98.11
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18.May.2020
98.24
1.2
1.2366034624896949
15.May.2020
97.04
0.56
0.5804311774461028
14.May.2020
96.48
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13.May.2020
97.21
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12.May.2020
97.8
0.01
0.010225994477962982
11.May.2020
97.79
0.13
0.1331148883882859
08.May.2020
97.66
0.38
0.390625
07.May.2020
97.28
0.06
0.061715696358773914
06.May.2020
97.22
0
0
05.May.2020
97.22
0.74
0.7669983416252073
04.May.2020
96.48
-1.47
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30.Apr.2020
97.95
-0.01
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29.Apr.2020
97.96
0.39
0.3997130265450446
28.Apr.2020
97.57
0.49
0.5047383601153688
27.Apr.2020
97.08
0.49
0.507298892224868
24.Apr.2020
96.59
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23.Apr.2020
96.62
0.55
0.5724992193192464
22.Apr.2020
96.07
0.01
0.010410160316468874
21.Apr.2020
96.06
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20.Apr.2020
96.77
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17.Apr.2020
97.37
1
1.0376673238559717
16.Apr.2020
96.37
0.22
0.22880915236609464
15.Apr.2020
96.15
-1.04
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14.Apr.2020
97.19
0.77
0.7985895042522299
09.Apr.2020
96.42
2.03
2.150651552071194
08.Apr.2020
94.39
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07.Apr.2020
95.25
1.99
2.1338194295517905
06.Apr.2020
93.26
1.25
1.3585479839147918
03.Apr.2020
92.01
0.73
0.7997370727432077
02.Apr.2020
91.28
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01.Apr.2020
91.61
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31.Mar.2020
93.16
0.75
0.811600476138946
30.Mar.2020
92.41
0.26
0.2821486706456864
27.Mar.2020
92.15
-0.36
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26.Mar.2020
92.51
1.74
1.9169329073482428
25.Mar.2020
90.77
1.79
2.0116880197797258
24.Mar.2020
88.98
2.8
3.2490136922719888
23.Mar.2020
86.18
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20.Mar.2020
88.09
1.95
2.26375667517994
19.Mar.2020
86.14
-0.22
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18.Mar.2020
86.36
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17.Mar.2020
88.08
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16.Mar.2020
89.02
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13.Mar.2020
92.3
0.1
0.10845986984815618
12.Mar.2020
92.2
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11.Mar.2020
97.53
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10.Mar.2020
98.51
0.33
0.3361173355062131
09.Mar.2020
98.18
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06.Mar.2020
101.86
-1.8
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05.Mar.2020
103.66
-0.38
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04.Mar.2020
104.04
0.04
0.038461538461538464
03.Mar.2020
104
1.45
1.4139444173573867
02.Mar.2020
102.55
0.69
0.6774003534262714
28.Feb.2020
101.86
-2.34
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27.Feb.2020
104.2
-1.65
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26.Feb.2020
105.85
-1.07
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25.Feb.2020
106.92
-0.26
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24.Feb.2020
107.18
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21.Feb.2020
108.75
-0.4
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20.Feb.2020
109.15
-0.07
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19.Feb.2020
109.22
0.29
0.2662260167079776
18.Feb.2020
108.93
-0.19
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17.Feb.2020
109.12
0.09
0.08254608823259653
14.Feb.2020
109.03
0.17
0.15616388021311778
13.Feb.2020
108.86
0
0
12.Feb.2020
108.86
0.17
0.1564081332229276
11.Feb.2020
108.69
0.56
0.517895126236937
10.Feb.2020
108.13
-0.04
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07.Feb.2020
108.17
-0.01
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06.Feb.2020
108.18
0.21
0.1944984717977216
05.Feb.2020
107.97
0.56
0.5213667256307606
04.Feb.2020
107.41
0.59
0.5523310241527803
03.Feb.2020
106.82
-0.16
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31.Jan.2020
106.98
-0.13
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30.Jan.2020
107.11
-0.48
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29.Jan.2020
107.59
0.47
0.43876026885735625
28.Jan.2020
107.12
0.06
0.05604334018307491
27.Jan.2020
107.06
-1.01
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24.Jan.2020
108.07
0.4
0.3715055261447014
23.Jan.2020
107.67
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22.Jan.2020
108.02
0.31
0.2878098598087457
21.Jan.2020
107.71
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20.Jan.2020
107.87
0.03
0.027818991097922848
17.Jan.2020
107.84
0.44
0.409683426443203
16.Jan.2020
107.4
0.14
0.13052396046988626
15.Jan.2020
107.26
0.06
0.055970149253731345
14.Jan.2020
107.2
0.07
0.06534117427424624
13.Jan.2020
107.13
-0.15
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10.Jan.2020
107.28
0.25
0.23357937027001774
09.Jan.2020
107.03
0.27
0.2529037092544024
08.Jan.2020
106.76
0.09
0.08437236336364488
07.Jan.2020
106.67
0.13
0.12201989862962268
06.Jan.2020
106.54
-0.23
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03.Jan.2020
106.77
-0.21
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02.Jan.2020
106.98
0.23
0.2154566744730679
31.Dec.2019
106.75
-0.07
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30.Dec.2019
106.82
-0.14
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27.Dec.2019
106.96
0.21
0.19672131147540983
23.Dec.2019
106.75
0.13
0.12192834365034702
20.Dec.2019
106.62
0.32
0.30103480714957664
19.Dec.2019
106.3
-0.06
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18.Dec.2019
106.36
0.09
0.0846899407170415
17.Dec.2019
106.27
-0.02
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16.Dec.2019
106.29
0.47
0.44415044415044413
13.Dec.2019
105.82
0.26
0.24630541871921183
12.Dec.2019
105.56
0.24
0.2278769464489176
11.Dec.2019
105.32
0.16
0.1521491061240015
10.Dec.2019
105.16
-0.25
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09.Dec.2019
105.41
0.23
0.2186727514736642
06.Dec.2019
105.18
0.26
0.24780785360274496
05.Dec.2019
104.92
0.04
0.03813882532418002
04.Dec.2019
104.88
0.49
0.46939362007855157
03.Dec.2019
104.39
-0.68
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02.Dec.2019
105.07
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29.Nov.2019
105.46
-0.07
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28.Nov.2019
105.53
0.04
0.037918286093468576
27.Nov.2019
105.49
0.14
0.132890365448505
26.Nov.2019
105.35
0.12
0.1140359213152143
25.Nov.2019
105.23
0.38
0.36242250834525513
22.Nov.2019
104.85
0.21
0.2006880733944954
21.Nov.2019
104.64
-0.28
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20.Nov.2019
104.92
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19.Nov.2019
105.05
0.07
0.06667936749857116
18.Nov.2019
104.98
0.06
0.0571864277544796
15.Nov.2019
104.92
0.15
0.14317075498711462
14.Nov.2019
104.77
0.14
0.13380483608907578
13.Nov.2019
104.63
-0.19
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12.Nov.2019
104.82
0.15
0.14330753797649756
11.Nov.2019
104.67
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08.Nov.2019
104.74
-0.26
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07.Nov.2019
105
0.33
0.31527658354829463
06.Nov.2019
104.67
-0.05
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05.Nov.2019
104.72
-0.02
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04.Nov.2019
104.74
0.69
0.6631427198462277
31.Oct.2019
104.05
0.08
0.07694527267481004
30.Oct.2019
103.97
-0.2
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29.Oct.2019
104.17
0.05
0.04802151363810987
28.Oct.2019
104.12
0.28
0.2696456086286595
25.Oct.2019
103.84
0.09
0.08674698795180723
24.Oct.2019
103.75
0.15
0.14478764478764478
23.Oct.2019
103.6
-0.06
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22.Oct.2019
103.66
0.19
0.1836281047646661
21.Oct.2019
103.47
0
0
18.Oct.2019
103.47
-0.09
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17.Oct.2019
103.56
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16.Oct.2019
103.63
0.11
0.1062596599690881
15.Oct.2019
103.52
0.3
0.2906413485758574
14.Oct.2019
103.22
-0.06
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11.Oct.2019
103.28
0.64
0.6235385814497272
10.Oct.2019
102.64
-0.03
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09.Oct.2019
102.67
0.03
0.02922837100545596
08.Oct.2019
102.64
-0.35
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07.Oct.2019
102.99
0.19
0.18482490272373542
04.Oct.2019
102.8
0.33
0.3220454767248951
03.Oct.2019
102.47
-0.19
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02.Oct.2019
102.66
-0.94
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01.Oct.2019
103.6
-0.06
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30.Sept.2019
103.66
-0.06
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27.Sept.2019
103.72
-0.02
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26.Sept.2019
103.74
0.2
0.19316206297083252
25.Sept.2019
103.54
-0.51
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24.Sept.2019
104.05
0.12
0.1154623304147022
23.Sept.2019
103.93
0.02
0.0192474256568184
20.Sept.2019
103.91
0.18
0.1735274269738745
19.Sept.2019
103.73
0.15
0.14481560146746475
18.Sept.2019
103.58
0.09
0.0869649241472606
17.Sept.2019
103.49
-0.02
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16.Sept.2019
103.51
-0.17
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13.Sept.2019
103.68
-0.26
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12.Sept.2019
103.94
0.58
0.5611455108359134
11.Sept.2019
103.36
0.15
0.1453347543842651
10.Sept.2019
103.21
-0.37
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09.Sept.2019
103.58
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06.Sept.2019
103.64
0.19
0.18366360560657322
05.Sept.2019
103.45
0.29
0.2811167119038387
04.Sept.2019
103.16
0.1
0.09703085581214826
03.Sept.2019
103.06
0.12
0.11657276083155237
02.Sept.2019
102.94
-0.2
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30.Aug.2019
103.14
0.28
0.27221466070386935
29.Aug.2019
102.86
0.68
0.6654922685457036
28.Aug.2019
102.18
-0.21
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27.Aug.2019
102.39
0.55
0.540062843676355
26.Aug.2019
101.84
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23.Aug.2019
102.27
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22.Aug.2019
102.68
0.16
0.15606710885680844
21.Aug.2019
102.52
0.18
0.17588430721125659
20.Aug.2019
102.34
0.1
0.09780907668231612
19.Aug.2019
102.24
0.36
0.35335689045936397
16.Aug.2019
101.88
0.24
0.2361275088547816
14.Aug.2019
101.64
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13.Aug.2019
101.9
0.21
0.2065099813157636
12.Aug.2019
101.69
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09.Aug.2019
102.1
0.28
0.27499508937340406
08.Aug.2019
101.82
0.51
0.5034053893988747
07.Aug.2019
101.31
0.13
0.1284838900968571
06.Aug.2019
101.18
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05.Aug.2019
101.39
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02.Aug.2019
102.36
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01.Aug.2019
102.87
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31.Jul.2019
102.97
0.08
0.077752940033045
30.Jul.2019
102.89
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29.Jul.2019
103.21
0.1
0.0969838037047813
26.Jul.2019
103.11
0.05
0.04851542790607413
25.Jul.2019
103.06
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24.Jul.2019
103.17
0.28
0.2721352901156575
23.Jul.2019
102.89
0.27
0.2631066068992399
22.Jul.2019
102.62
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19.Jul.2019
102.82
0.36
0.35135662697638104
18.Jul.2019
102.46
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17.Jul.2019
102.7
0.03
0.029219830524982955
16.Jul.2019
102.67
0.12
0.11701608971233544
15.Jul.2019
102.55
0.15
0.146484375
12.Jul.2019
102.4
-0.19
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11.Jul.2019
102.59
0.01
0.009748488984207448
10.Jul.2019
102.58
0.28
0.27370478983382207
09.Jul.2019
102.3
-0.29
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08.Jul.2019
102.59
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05.Jul.2019
102.61
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04.Jul.2019
103.18
0.37
0.3598871705087054
03.Jul.2019
102.81
0.52
0.5083585883273047
02.Jul.2019
102.29
0.02
0.01955607705094358
01.Jul.2019
102.27
0.67
0.6594488188976378
28.Jun.2019
101.6
0.15
0.14785608674223755
27.Jun.2019
101.45
0
0
26.Jun.2019
101.45
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25.Jun.2019
101.75
0.05
0.049164208456243856
24.Jun.2019
101.7
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21.Jun.2019
101.82
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20.Jun.2019
102.02
0.74
0.7306477093206951
19.Jun.2019
101.28
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18.Jun.2019
101.3
0.77
0.7659405152690739
17.Jun.2019
100.53
0.03
0.029850746268656716
14.Jun.2019
100.5
-0.02
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13.Jun.2019
100.52
0.21
0.209351011863224
12.Jun.2019
100.31
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11.Jun.2019
100.54
0.34
0.3393213572854291
06.Jun.2019
99.65
0.24
0.24142440398350268
05.Jun.2019
99.41
0.55
0.5563423022455999
04.Jun.2019
98.86
0.3
0.30438311688311687
03.Jun.2019
98.56
0.15
0.15242353419367952
31.May.2019
98.41
-0.21
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29.May.2019
98.62
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28.May.2019
99.18
0.16
0.16158351848111493
27.May.2019
99.02
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24.May.2019
99.07
0.19
0.19215210355987056
23.May.2019
98.88
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22.May.2019
99.18
0.01
0.010083694665725522
21.May.2019
99.17
0.13
0.13126009693053312
20.May.2019
99.04
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17.May.2019
99.29
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16.May.2019
99.39
0.49
0.4954499494438827
15.May.2019
98.9
0.18
0.18233387358184766
14.May.2019
98.72
0.19
0.19283466964376333
13.May.2019
98.53
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10.May.2019
99.04
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08.May.2019
99.43
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07.May.2019
99.73
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06.May.2019
99.83
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03.May.2019
100.2
0.19
0.18998100189981001
02.May.2019
100.01
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30.Apr.2019
100.07
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29.Apr.2019
100.3
0.11
0.10979139634694081
26.Apr.2019
100.19
0.12
0.1199160587588688
25.Apr.2019
100.07
0
0
24.Apr.2019
100.07
0.3
0.3006915906585146
23.Apr.2019
99.77
0
0
18.Apr.2019
99.77
0.15
0.15057217426219635
17.Apr.2019
99.62
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16.Apr.2019
99.67
0.1
0.10043185698503565
15.Apr.2019
99.57
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12.Apr.2019
99.66
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11.Apr.2019
99.75
0
0
10.Apr.2019
99.75
0.15
0.15060240963855423
09.Apr.2019
99.6
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08.Apr.2019
99.72
0.08
0.08028904054596547
05.Apr.2019
99.64
0.08
0.08035355564483729
04.Apr.2019
99.56
0.06
0.06030150753768844
03.Apr.2019
99.5
-0.05
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02.Apr.2019
99.55
0.14
0.1408309023237099
01.Apr.2019
99.41
0.34
0.34319168264863226
29.Mar.2019
99.07
0.1
0.1010407194099222
28.Mar.2019
98.97
-0.03
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27.Mar.2019
99
0.01
0.010102030508132135
26.Mar.2019
98.99
0.37
0.3751774487933482
25.Mar.2019
98.62
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22.Mar.2019
98.93
0.24
0.24318573310365793
21.Mar.2019
98.69
0.25
0.25396180414465663
20.Mar.2019
98.44
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19.Mar.2019
98.66
0.1
0.10146103896103896
18.Mar.2019
98.56
0.16
0.16260162601626016
15.Mar.2019
98.4
0.27
0.2751452155304188
14.Mar.2019
98.13
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13.Mar.2019
98.18
0.14
0.14279885760913913
12.Mar.2019
98.04
0.27
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11.Mar.2019
97.77
0.45
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08.Mar.2019
97.32
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07.Mar.2019
97.54
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06.Mar.2019
97.71
0.15
0.15375153751537515
05.Mar.2019
97.56
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04.Mar.2019
97.84
0.11
0.11255499846515911
01.Mar.2019
97.73
0.12
0.12293822354266981
28.Feb.2019
97.61
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27.Feb.2019
97.74
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26.Feb.2019
97.89
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25.Feb.2019
98.02
0.22
0.2249488752556237
22.Feb.2019
97.8
0.21
0.21518598217030432
21.Feb.2019
97.59
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20.Feb.2019
97.78
0.13
0.13312852022529442
19.Feb.2019
97.65
0.08
0.08199241570154761
18.Feb.2019
97.57
0.13
0.13341543513957307
15.Feb.2019
97.44
0.24
0.24691358024691357
14.Feb.2019
97.2
-0.07
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13.Feb.2019
97.27
0.24
0.24734618159332164
12.Feb.2019
97.03
0.26
0.26867830939340703
11.Feb.2019
96.77
0.26
0.2694021344938348
08.Feb.2019
96.51
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07.Feb.2019
96.81
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06.Feb.2019
97.06
0.14
0.14444903012794058
05.Feb.2019
96.92
0.49
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04.Feb.2019
96.43
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01.Feb.2019
96.48
0.27
0.2806361085126286
31.Jan.2019
96.21
0.49
0.5119097367321354
30.Jan.2019
95.72
0.09
0.09411272613196696
29.Jan.2019
95.63
0.24
0.251598700073383
28.Jan.2019
95.39
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25.Jan.2019
95.85
0.43
0.4506392789771536
24.Jan.2019
95.42
0.02
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23.Jan.2019
95.4
0.06
0.06293266205160478
22.Jan.2019
95.34
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21.Jan.2019
95.44
0.14
0.14690451206715635
18.Jan.2019
95.3
0.47
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17.Jan.2019
94.83
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16.Jan.2019
94.9
0.32
0.33833791499259885
15.Jan.2019
94.58
0.27
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14.Jan.2019
94.31
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11.Jan.2019
94.35
0.25
0.26567481402763016
10.Jan.2019
94.1
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09.Jan.2019
94.32
0.3
0.3190810465858328
08.Jan.2019
94.02
0.41
0.43798739450913365
07.Jan.2019
93.61
0.47
0.5046167060339274
04.Jan.2019
93.14
0.21
0.22597654148283655
03.Jan.2019
92.93
0.12
0.12929641202456632
02.Jan.2019
92.81
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31.Dec.2018
92.99
0.13
0.1399956924402326
28.Dec.2018
92.86
0.79
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27.Dec.2018
92.07
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21.Dec.2018
92.58
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20.Dec.2018
92.93
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19.Dec.2018
93.76
0.02
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18.Dec.2018
93.74
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17.Dec.2018
93.9
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14.Dec.2018
94.53
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13.Dec.2018
94.87
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12.Dec.2018
94.89
0.17
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11.Dec.2018
94.72
0.64
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10.Dec.2018
94.08
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07.Dec.2018
95.11
0.54
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06.Dec.2018
94.57
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05.Dec.2018
95.5
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04.Dec.2018
96.14
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03.Dec.2018
96.32
0.78
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30.Nov.2018
95.54
0
0
29.Nov.2018
95.54
0.49
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28.Nov.2018
95.05
0.43
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27.Nov.2018
94.62
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26.Nov.2018
94.7
0.39
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23.Nov.2018
94.31
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22.Nov.2018
94.33
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21.Nov.2018
94.37
0.29
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20.Nov.2018
94.08
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19.Nov.2018
95.15
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16.Nov.2018
95.35
0.29
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15.Nov.2018
95.06
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14.Nov.2018
95.66
0.04
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13.Nov.2018
95.62
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12.Nov.2018
95.97
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09.Nov.2018
96.08
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08.Nov.2018
96.41
0.33
0.3434637801831807
07.Nov.2018
96.08
0.39
0.407566098860905
06.Nov.2018
95.69
0.11
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05.Nov.2018
95.58
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02.Nov.2018
95.65
0.22
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31.Oct.2018
95.43
0.98
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30.Oct.2018
94.45
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29.Oct.2018
95.07
0.46
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26.Oct.2018
94.61
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25.Oct.2018
94.73
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24.Oct.2018
95.45
0.33
0.3469301934398654
23.Oct.2018
95.12
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22.Oct.2018
95.79
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19.Oct.2018
96.09
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18.Oct.2018
96.11
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17.Oct.2018
96.36
0.4
0.4168403501458941
16.Oct.2018
95.96
0.26
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15.Oct.2018
95.7
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12.Oct.2018
95.93
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11.Oct.2018
96
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10.Oct.2018
96.94
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09.Oct.2018
97.27
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08.Oct.2018
97.4
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05.Oct.2018
97.73
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04.Oct.2018
98.11
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03.Oct.2018
98.51
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02.Oct.2018
98.54
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01.Oct.2018
98.66
0.14
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28.Sept.2018
98.52
0.07
0.07110208227526663
27.Sept.2018
98.45
0.07
0.07115267330758285
26.Sept.2018
98.38
0.1
0.10175010175010175
25.Sept.2018
98.28
0
0
24.Sept.2018
98.28
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21.Sept.2018
98.57
0.32
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20.Sept.2018
98.25
0.08
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19.Sept.2018
98.17
0.18
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18.Sept.2018
97.99
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17.Sept.2018
98.04
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14.Sept.2018
98.08
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13.Sept.2018
98.1
0.23
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12.Sept.2018
97.87
0.18
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11.Sept.2018
97.69
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10.Sept.2018
97.86
0.11
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07.Sept.2018
97.75
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06.Sept.2018
97.96
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05.Sept.2018
97.99
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04.Sept.2018
98.24
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03.Sept.2018
98.49
0.04
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31.Aug.2018
98.45
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30.Aug.2018
98.49
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29.Aug.2018
98.53
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28.Aug.2018
98.59
0
0
27.Aug.2018
98.59
0.31
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24.Aug.2018
98.28
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23.Aug.2018
98.3
0.06
0.061074918566775244
22.Aug.2018
98.24
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21.Aug.2018
98.38
0.04
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20.Aug.2018
98.34
0.24
0.24464831804281345
17.Aug.2018
98.1
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16.Aug.2018
98.12
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14.Aug.2018
98.14
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13.Aug.2018
98.24
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10.Aug.2018
98.33
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09.Aug.2018
98.54
0.05
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08.Aug.2018
98.49
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07.Aug.2018
98.64
0.27
0.2744739249771272
06.Aug.2018
98.37
0.16
0.16291619997963547
03.Aug.2018
98.21
0.41
0.41922290388548056
02.Aug.2018
97.8
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01.Aug.2018
98.11
0.08
0.08160767112108538
31.Jul.2018
98.03
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30.Jul.2018
98.19
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27.Jul.2018
98.55
0.16
0.16261815225124504
26.Jul.2018
98.39
0.23
0.23431132844335778
25.Jul.2018
98.16
0.03
0.03057169061449098
24.Jul.2018
98.13
0.27
0.27590435315757206
23.Jul.2018
97.86
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20.Jul.2018
97.96
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19.Jul.2018
97.99
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18.Jul.2018
98.12
0.31
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17.Jul.2018
97.81
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16.Jul.2018
97.92
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13.Jul.2018
98
0.27
0.2762713598690269
12.Jul.2018
97.73
0.22
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11.Jul.2018
97.51
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10.Jul.2018
97.8
0.23
0.23572819514194937
09.Jul.2018
97.57
0.35
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06.Jul.2018
97.22
0.26
0.26815181518151815
05.Jul.2018
96.96
0.02
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04.Jul.2018
96.94
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03.Jul.2018
97.08
0.42
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02.Jul.2018
96.66
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29.Jun.2018
97.13
0.43
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28.Jun.2018
96.7
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27.Jun.2018
97.1
0.25
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26.Jun.2018
96.85
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25.Jun.2018
97.03
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22.Jun.2018
97.53
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21.Jun.2018
97.58
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20.Jun.2018
97.86
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19.Jun.2018
97.63
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18.Jun.2018
97.79
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15.Jun.2018
98.06
0.33
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14.Jun.2018
97.73
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13.Jun.2018
97.95
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12.Jun.2018
97.84
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11.Jun.2018
97.86
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08.Jun.2018
97.72
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07.Jun.2018
97.81
0.07
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06.Jun.2018
97.74
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05.Jun.2018
97.96
0.02
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04.Jun.2018
97.94
0.26
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01.Jun.2018
97.68
0.09
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31.May.2018
97.59
0.15
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30.May.2018
97.44
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29.May.2018
97.52
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28.May.2018
97.75
0.09
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25.May.2018
97.66
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24.May.2018
97.67
0.17
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23.May.2018
97.5
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22.May.2018
97.74
0.29
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18.May.2018
97.45
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17.May.2018
97.5
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16.May.2018
97.63
0.1
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15.May.2018
97.53
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14.May.2018
97.92
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0
11.May.2018
97.92
0.65
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09.May.2018
97.27
0.1
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08.May.2018
97.17
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07.May.2018
97.39
0.52
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04.May.2018
96.87
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03.May.2018
96.9
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02.May.2018
97.02
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30.Apr.2018
97.4
0.06
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27.Apr.2018
97.34
0.43
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26.Apr.2018
96.91
0.35
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25.Apr.2018
96.56
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24.Apr.2018
97.21
0.17
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23.Apr.2018
97.04
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20.Apr.2018
97.26
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19.Apr.2018
97.51
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18.Apr.2018
97.81
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17.Apr.2018
97.63
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16.Apr.2018
97.35
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13.Apr.2018
97.46
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12.Apr.2018
97.33
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11.Apr.2018
97.16
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10.Apr.2018
97.24
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09.Apr.2018
97
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06.Apr.2018
97.15
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05.Apr.2018
97.2
0.81
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04.Apr.2018
96.39
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03.Apr.2018
96.57
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30.Mar.2018
96.81
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0
29.Mar.2018
96.81
0.32
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28.Mar.2018
96.49
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27.Mar.2018
96.94
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26.Mar.2018
96.58
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23.Mar.2018
96.68
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22.Mar.2018
97.13
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21.Mar.2018
97.52
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20.Mar.2018
97.55
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19.Mar.2018
97.76
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16.Mar.2018
97.98
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15.Mar.2018
97.96
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14.Mar.2018
98.06
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13.Mar.2018
98.33
0.07
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12.Mar.2018
98.26
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09.Mar.2018
97.8
0.38
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08.Mar.2018
97.42
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07.Mar.2018
97.18
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06.Mar.2018
97.45
0.53
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05.Mar.2018
96.92
0.2
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02.Mar.2018
96.72
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01.Mar.2018
97.47
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28.Feb.2018
98.05
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27.Feb.2018
98.28
0.12
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26.Feb.2018
98.16
0.55
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23.Feb.2018
97.61
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22.Feb.2018
97.42
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21.Feb.2018
97.7
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20.Feb.2018
97.55
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19.Feb.2018
97.64
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16.Feb.2018
97.66
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15.Feb.2018
97.35
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14.Feb.2018
96.49
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13.Feb.2018
96.45
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12.Feb.2018
96.55
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09.Feb.2018
96.19
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08.Feb.2018
97.11
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07.Feb.2018
97.54
0.33
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06.Feb.2018
97.21
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05.Feb.2018
98.01
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02.Feb.2018
98.77
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01.Feb.2018
99.34
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31.Jan.2018
99.65
0.06
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30.Jan.2018
99.59
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29.Jan.2018
100.12
0.12
0.12
26.Jan.2018
100
0
0
25.Jan.2018
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31.Jan.2018
--
28.Feb.2018
-1.60562
31.Mar.2018
-1.264661
30.Apr.2018
0.609441
31.May.2018
0.195072
30.Jun.2018
-0.47136
31.Jul.2018
0.926593
31.Aug.2018
0.42844
30.Sept.2018
0.071102
31.Oct.2018
-3.136419
30.Nov.2018
0.115268
31.Dec.2018
-2.669039
31.Jan.2019
3.462738
28.Feb.2019
1.45515
31.Mar.2019
1.495748
30.Apr.2019
1.009387
31.May.2019
-1.658839
30.Jun.2019
3.24154
31.Jul.2019
1.348425
31.Aug.2019
0.165097
30.Sept.2019
0.504169
31.Oct.2019
0.37623
30.Nov.2019
1.355118
31.Dec.2019
1.223213
31.Jan.2020
0.215457
29.Feb.2020
-4.785941
31.Mar.2020
-8.541135
30.Apr.2020
5.141692
31.May.2020
1.133231
30.Jun.2020
1.292146
31.Jul.2020
1.624477
31.Aug.2020
0.970874
30.Sept.2020
-0.563326
31.Oct.2020
-0.888845
30.Nov.2020
4.257416
31.Dec.2020
1.257208
31.Jan.2021
0.261389
28.Feb.2021
-0.66108
31.Mar.2021
1.059143
30.Apr.2021
1.363383
31.May.2021
0.713698
30.Jun.2021
1.090215
31.Jul.2021
0.880741
31.Aug.2021
1.060134
30.Sept.2021
-1.207687
31.Oct.2021
1.097528
30.Nov.2021
0.54722
31.Dec.2021
1.167486
31.Jan.2022
-3.531453
28.Feb.2022
-2.086706
31.Mar.2022
1.166636
30.Apr.2022
-3.187142
31.May.2022
-2.138436
30.Jun.2022
-4.312823
31.Jul.2022
5.108173
31.Aug.2022
-2.067848
30.Sept.2022
-5.546366
31.Oct.2022
0.762336
30.Nov.2022
2.126572
31.Dec.2022
-2.162379
31.Jan.2023
3.141308
28.Feb.2023
-1.517857
31.Mar.2023
0.916692
30.Apr.2023
0.09982
31.May.2023
0.189469
30.Jun.2023
1.084901
31.Jul.2023
1.132336
31.Aug.2023
-0.847045
30.Sept.2023
-2.091516
31.Oct.2023
-1.815264
30.Nov.2023
4.239019
31.Dec.2023
3.429691
31.Jan.2024
0.558977
29.Feb.2024
0.913887