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
0,50%
ISIN
LU1733247230
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100 000,00
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
BSMCD2E
SEDOL
BYW67V3
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
113.41
0.28
0.24750287280120215
27.Mar.2024
113.13
0.17
0.1504957507082153
26.Mar.2024
112.96
0.04
0.035423308537017355
25.Mar.2024
112.92
-0.21
-0.18562715460090162
22.Mar.2024
113.13
0.07
0.06191402794976119
21.Mar.2024
113.06
0.69
0.614042894010857
20.Mar.2024
112.37
0.41
0.36620221507681316
19.Mar.2024
111.96
-0.16
-0.14270424545130217
18.Mar.2024
112.12
0.18
0.16080042880114348
15.Mar.2024
111.94
-0.21
-0.18724921979491752
14.Mar.2024
112.15
-0.28
-0.24904384950635952
13.Mar.2024
112.43
-0.01
-0.008893632159373888
12.Mar.2024
112.44
0.32
0.28540849090260434
11.Mar.2024
112.12
-0.64
-0.5675771550195104
08.Mar.2024
112.76
0.31
0.2756780791462872
07.Mar.2024
112.45
0.33
0.2943275062433107
06.Mar.2024
112.12
0.11
0.09820551736452103
05.Mar.2024
112.01
0.15
0.13409619166815662
04.Mar.2024
111.86
0.34
0.3048780487804878
01.Mar.2024
111.52
0.2
0.17966223499820339
29.Feb.2024
111.32
0.35
0.31540055870956113
28.Feb.2024
110.97
-0.15
-0.13498920086393087
27.Feb.2024
111.12
-0.15
-0.13480722566729578
26.Feb.2024
111.27
-0.06
-0.05389382915656157
23.Feb.2024
111.33
0.3
0.27019724398811135
22.Feb.2024
111.03
0.61
0.5524361528708567
21.Feb.2024
110.42
-0.1
-0.09048136083966703
20.Feb.2024
110.52
-0.23
-0.2076749435665914
19.Feb.2024
110.75
-0.05
-0.04512635379061372
16.Feb.2024
110.8
-0.09
-0.08116151140770132
15.Feb.2024
110.89
0.46
0.4165534727881916
14.Feb.2024
110.43
0.15
0.13601741022850924
13.Feb.2024
110.28
-0.68
-0.6128334534967556
12.Feb.2024
110.96
0.34
0.30735852467908154
09.Feb.2024
110.62
-0.04
-0.036146755828664376
08.Feb.2024
110.66
0.04
0.03615982643283312
07.Feb.2024
110.62
0.21
0.19020016302871118
06.Feb.2024
110.41
0.1
0.09065361254645998
05.Feb.2024
110.31
0.04
0.03627459871225175
02.Feb.2024
110.27
0.08
0.07260186949813957
01.Feb.2024
110.19
-0.08
-0.0725491974245035
31.Jan.2024
110.27
0.03
0.027213352685050797
30.Jan.2024
110.24
0.19
0.17264879600181735
29.Jan.2024
110.05
0.23
0.20943361864869786
26.Jan.2024
109.82
0.1
0.09114108640174991
25.Jan.2024
109.72
0.07
0.06383948928408573
24.Jan.2024
109.65
0.3
0.27434842249657065
23.Jan.2024
109.35
-0.08
-0.07310609522068902
22.Jan.2024
109.43
0.64
0.5882893648313264
19.Jan.2024
108.79
0.2
0.18417902200939312
18.Jan.2024
108.59
0.34
0.3140877598152425
17.Jan.2024
108.25
-0.79
-0.7245047688921497
16.Jan.2024
109.04
-0.16
-0.14652014652014653
15.Jan.2024
109.2
-0.26
-0.2375296912114014
12.Jan.2024
109.46
0.44
0.4035956705191708
11.Jan.2024
109.02
0.12
0.11019283746556474
10.Jan.2024
108.9
0.29
0.2670104041985084
09.Jan.2024
108.61
0.25
0.2307124400147656
08.Jan.2024
108.36
-0.02
-0.018453589223103892
05.Jan.2024
108.38
-0.04
-0.036893562073418186
04.Jan.2024
108.42
-0.31
-0.2851099052699347
03.Jan.2024
108.73
-0.4
-0.36653532484193163
02.Jan.2024
109.13
-0.46
-0.41974632721963684
29.Dec.2023
109.59
-0.07
-0.06383366770016415
28.Dec.2023
109.66
0.1
0.09127418765972983
27.Dec.2023
109.56
0.23
0.21037226744717827
22.Dec.2023
109.33
0.19
0.17408832691955287
21.Dec.2023
109.14
-0.13
-0.11897135535828682
20.Dec.2023
109.27
0.22
0.2017423200366804
19.Dec.2023
109.05
0.3
0.27586206896551724
18.Dec.2023
108.75
-0.06
-0.055141990625861594
15.Dec.2023
108.81
0.08
0.07357674974707992
14.Dec.2023
108.73
1.13
1.050185873605948
13.Dec.2023
107.6
0.44
0.41060097051138483
12.Dec.2023
107.16
0.01
0.009332711152589827
11.Dec.2023
107.15
-0.01
-0.00933184023889511
08.Dec.2023
107.16
0.07
0.06536558035297413
07.Dec.2023
107.09
-0.16
-0.14918414918414918
06.Dec.2023
107.25
0.51
0.477796514896009
05.Dec.2023
106.74
0.14
0.13133208255159476
04.Dec.2023
106.6
0.36
0.338855421686747
01.Dec.2023
106.24
0.34
0.3210576015108593
30.Nov.2023
105.9
-0.13
-0.12260680939356786
29.Nov.2023
106.03
0.75
0.712386018237082
28.Nov.2023
105.28
0.01
0.00949938254013489
27.Nov.2023
105.27
-0.04
-0.037983097521602886
24.Nov.2023
105.31
-0.11
-0.10434452665528363
23.Nov.2023
105.42
-0.14
-0.13262599469496023
22.Nov.2023
105.56
0.28
0.26595744680851063
21.Nov.2023
105.28
0.25
0.23802723031514805
20.Nov.2023
105.03
-0.12
-0.11412268188302425
17.Nov.2023
105.15
0.21
0.20011435105774728
16.Nov.2023
104.94
0.09
0.08583690987124463
15.Nov.2023
104.85
0.17
0.1623996943064578
14.Nov.2023
104.68
1.03
0.9937288953207911
13.Nov.2023
103.65
0.08
0.07724244472337549
10.Nov.2023
103.57
-0.43
-0.41346153846153844
09.Nov.2023
104
0.02
0.019234468166955183
08.Nov.2023
103.98
0.29
0.27967981483267434
07.Nov.2023
103.69
0.07
0.06755452615325226
06.Nov.2023
103.62
-0.2
-0.19264110961279138
03.Nov.2023
103.82
0.64
0.6202752471409188
02.Nov.2023
103.18
1.64
1.6151270435296434
31.Oct.2023
101.54
0.36
0.35580154180668117
30.Oct.2023
101.18
-0.06
-0.05926511260371395
27.Oct.2023
101.24
-0.03
-0.02962377801915671
26.Oct.2023
101.27
-0.38
-0.37383177570093457
25.Oct.2023
101.65
-0.05
-0.049164208456243856
24.Oct.2023
101.7
0.51
0.5040023717758672
23.Oct.2023
101.19
-0.61
-0.5992141453831041
20.Oct.2023
101.8
-0.43
-0.420620170204441
19.Oct.2023
102.23
-0.52
-0.5060827250608273
18.Oct.2023
102.75
-0.11
-0.10694147384794866
17.Oct.2023
102.86
-0.37
-0.35842293906810035
16.Oct.2023
103.23
-0.42
-0.40520984081041966
13.Oct.2023
103.65
-0.01
-0.009646922631680493
12.Oct.2023
103.66
0.04
0.038602586373287014
11.Oct.2023
103.62
0.5
0.4848719937936385
10.Oct.2023
103.12
0.56
0.5460218408736349
09.Oct.2023
102.56
0.68
0.6674519042010209
06.Oct.2023
101.88
-0.32
-0.3131115459882583
05.Oct.2023
102.2
0.34
0.3337914784999018
04.Oct.2023
101.86
-0.55
-0.5370569280343717
03.Oct.2023
102.41
-0.33
-0.32119914346895073
02.Oct.2023
102.74
-0.62
-0.5998452012383901
29.Sept.2023
103.36
0.77
0.7505604834779218
28.Sept.2023
102.59
-0.65
-0.6296009298721426
27.Sept.2023
103.24
-0.09
-0.0870995838575438
26.Sept.2023
103.33
-0.14
-0.13530491930028027
25.Sept.2023
103.47
-0.35
-0.3371219418223849
22.Sept.2023
103.82
-0.02
-0.01926040061633282
21.Sept.2023
103.84
-1.04
-0.9916094584286804
20.Sept.2023
104.88
0.29
0.27727316187015966
19.Sept.2023
104.59
-0.09
-0.08597630875047764
18.Sept.2023
104.68
-0.5
-0.4753755466818787
15.Sept.2023
105.18
-0.04
-0.038015586390420075
14.Sept.2023
105.22
0.47
0.4486873508353222
13.Sept.2023
104.75
-0.14
-0.13347316236056822
12.Sept.2023
104.89
0.01
0.009534706331045004
11.Sept.2023
104.88
0
0
08.Sept.2023
104.88
0.26
0.24851844771554196
07.Sept.2023
104.62
-0.28
-0.2669208770257388
06.Sept.2023
104.9
-0.3
-0.28517110266159695
05.Sept.2023
105.2
-0.2
-0.18975332068311196
04.Sept.2023
105.4
-0.06
-0.056893608951261145
01.Sept.2023
105.46
-0.06
-0.05686125852918878
31.Aug.2023
105.52
0.19
0.1803854552359252
30.Aug.2023
105.33
0.49
0.4673788630293781
29.Aug.2023
104.84
0.27
0.2582002486372765
28.Aug.2023
104.57
0.28
0.26848211717326687
25.Aug.2023
104.29
-0.37
-0.3535257022740302
24.Aug.2023
104.66
0.37
0.35477994055038836
23.Aug.2023
104.29
0.5
0.4817419789960497
22.Aug.2023
103.79
0.23
0.22209347238315952
21.Aug.2023
103.56
0.08
0.07730962504831851
18.Aug.2023
103.48
-0.32
-0.30828516377649323
17.Aug.2023
103.8
-0.43
-0.4125491701045764
16.Aug.2023
104.23
-0.31
-0.2965372106370767
14.Aug.2023
104.54
-0.2
-0.19094901661256444
11.Aug.2023
104.74
-0.68
-0.6450388920508442
10.Aug.2023
105.42
0.17
0.16152019002375298
09.Aug.2023
105.25
0.09
0.08558387219475086
08.Aug.2023
105.16
-0.04
-0.03802281368821293
07.Aug.2023
105.2
0.02
0.019015021867275148
04.Aug.2023
105.18
0.18
0.17142857142857143
03.Aug.2023
105
-0.59
-0.5587650345676674
02.Aug.2023
105.59
-0.59
-0.5556601996609531
01.Aug.2023
106.18
-0.18
-0.16923655509590071
31.Jul.2023
106.36
0.04
0.03762227238525207
28.Jul.2023
106.32
-0.16
-0.15026296018031554
27.Jul.2023
106.48
0.53
0.5002359603586597
26.Jul.2023
105.95
-0.14
-0.13196342727872562
25.Jul.2023
106.09
0.18
0.1699556226985176
24.Jul.2023
105.91
0.13
0.12289657780298734
21.Jul.2023
105.78
-0.06
-0.05668934240362812
20.Jul.2023
105.84
-0.22
-0.2074297567414671
19.Jul.2023
106.06
0.48
0.4546315590073878
18.Jul.2023
105.58
0.38
0.3612167300380228
17.Jul.2023
105.2
-0.22
-0.20868905331056725
14.Jul.2023
105.42
0.01
0.00948676596148373
13.Jul.2023
105.41
0.45
0.42873475609756095
12.Jul.2023
104.96
0.67
0.6424393518074599
11.Jul.2023
104.29
0.27
0.2595654681791963
10.Jul.2023
104.02
-0.07
-0.06724949562878278
07.Jul.2023
104.09
-0.03
-0.028812908182865925
06.Jul.2023
104.12
-0.97
-0.9230183652107717
05.Jul.2023
105.09
-0.19
-0.1804711246200608
04.Jul.2023
105.28
-0.07
-0.0664451827242525
03.Jul.2023
105.35
0.24
0.2283322233850252
30.Jun.2023
105.11
0.4
0.38200744914525836
29.Jun.2023
104.71
-0.02
-0.01909672491167765
28.Jun.2023
104.73
0.17
0.16258607498087221
27.Jun.2023
104.56
-0.15
-0.14325279342947186
26.Jun.2023
104.71
0.19
0.18178339073861463
22.Jun.2023
104.52
-0.4
-0.3812428516965307
21.Jun.2023
104.92
-0.12
-0.11424219345011424
20.Jun.2023
105.04
-0.03
-0.02855239364233368
19.Jun.2023
105.07
-0.36
-0.34145878782130323
16.Jun.2023
105.43
0.33
0.3139866793529971
15.Jun.2023
105.1
-0.14
-0.13302926643861648
14.Jun.2023
105.24
0.03
0.028514399771884802
13.Jun.2023
105.21
0.36
0.34334763948497854
12.Jun.2023
104.85
0.04
0.038164297299875964
09.Jun.2023
104.81
0.31
0.2966507177033493
08.Jun.2023
104.5
-0.43
-0.40979700752882875
07.Jun.2023
104.93
0.23
0.21967526265520534
06.Jun.2023
104.7
-0.06
-0.0572737686139748
05.Jun.2023
104.76
0.12
0.11467889908256881
02.Jun.2023
104.64
0.56
0.5380476556495004
01.Jun.2023
104.08
0.15
0.14432791301837775
31.May.2023
103.93
-0.06
-0.05769785556303491
30.May.2023
103.99
0.59
0.5705996131528046
26.May.2023
103.4
0.05
0.04837929366231253
25.May.2023
103.35
-0.06
-0.05802146794313896
24.May.2023
103.41
-0.46
-0.44286126889380956
23.May.2023
103.87
-0.19
-0.18258696905631366
22.May.2023
104.06
-0.03
-0.02882121241233548
19.May.2023
104.09
0.32
0.30837428929363014
17.May.2023
103.77
-0.06
-0.05778676683039584
16.May.2023
103.83
-0.13
-0.1250480954213159
15.May.2023
103.96
-0.28
-0.2686108979278588
12.May.2023
104.24
0.19
0.1826045170591062
11.May.2023
104.05
0.12
0.1154623304147022
10.May.2023
103.93
0.15
0.14453651956060898
08.May.2023
103.78
0.06
0.057848052448900886
05.May.2023
103.72
0.35
0.3385895327464448
04.May.2023
103.37
-0.36
-0.347054853947749
03.May.2023
103.73
0.05
0.04822530864197531
02.May.2023
103.68
0.01
0.009645992090286486
28.Apr.2023
103.67
0.29
0.2805184755271813
27.Apr.2023
103.38
-0.01
-0.009672115291614276
26.Apr.2023
103.39
-0.16
-0.1545147271849348
25.Apr.2023
103.55
-0.06
-0.05790946819805038
24.Apr.2023
103.61
0.08
0.07727228822563509
21.Apr.2023
103.53
-0.09
-0.08685581933989578
20.Apr.2023
103.62
-0.03
-0.02894356005788712
19.Apr.2023
103.65
-0.34
-0.3269545148571978
18.Apr.2023
103.99
0.17
0.16374494317087265
17.Apr.2023
103.82
-0.19
-0.18267474281319104
14.Apr.2023
104.01
0.2
0.1926596666987766
13.Apr.2023
103.81
-0.23
-0.22106881968473663
12.Apr.2023
104.04
0.1
0.09620935154897056
11.Apr.2023
103.94
0.08
0.0770267668014635
06.Apr.2023
103.86
0
0
05.Apr.2023
103.86
-0.14
-0.1346153846153846
04.Apr.2023
104
-0.01
-0.009614460148062687
03.Apr.2023
104.01
0.48
0.4636337293538105
31.Mar.2023
103.53
0.32
0.3100474760197655
30.Mar.2023
103.21
0.3
0.29151685939170147
29.Mar.2023
102.91
0.32
0.31192123988692855
28.Mar.2023
102.59
-0.3
-0.29157352512391876
27.Mar.2023
102.89
0.19
0.18500486854917234
24.Mar.2023
102.7
-0.21
-0.20406180157419104
23.Mar.2023
102.91
0.19
0.18496884735202493
22.Mar.2023
102.72
0.06
0.058445353594389245
21.Mar.2023
102.66
0.17
0.16586984096009366
20.Mar.2023
102.49
0.12
0.11722184233662206
17.Mar.2023
102.37
-0.13
-0.12682926829268293
16.Mar.2023
102.5
0.4
0.3917727717923604
15.Mar.2023
102.1
-0.07
-0.06851326221004209
14.Mar.2023
102.17
-0.12
-0.11731352038322417
13.Mar.2023
102.29
0.13
0.12725137039937354
10.Mar.2023
102.16
-0.52
-0.5064277366575769
09.Mar.2023
102.68
-0.03
-0.029208450978483107
08.Mar.2023
102.71
-0.38
-0.36860995246871664
07.Mar.2023
103.09
-0.21
-0.20329138431752178
06.Mar.2023
103.3
0.44
0.42776589539179466
03.Mar.2023
102.86
0.79
0.773978642108357
02.Mar.2023
102.07
-0.44
-0.4292264169349332
01.Mar.2023
102.51
-0.02
-0.019506485906563932
28.Feb.2023
102.53
-0.42
-0.40796503156872266
27.Feb.2023
102.95
0.35
0.341130604288499
24.Feb.2023
102.6
-0.57
-0.5524861878453039
23.Feb.2023
103.17
0.3
0.2916302128900554
22.Feb.2023
102.87
-0.24
-0.23276112889147513
21.Feb.2023
103.11
-0.66
-0.6360219716681121
20.Feb.2023
103.77
0.31
0.2996327082930601
17.Feb.2023
103.46
-0.31
-0.2987375927532042
16.Feb.2023
103.77
-0.2
-0.1923631816870251
15.Feb.2023
103.97
-0.32
-0.3068367053408764
14.Feb.2023
104.29
0.12
0.11519631371796102
13.Feb.2023
104.17
0.12
0.11532916866890917
10.Feb.2023
104.05
-0.84
-0.8008389741634093
09.Feb.2023
104.89
0.15
0.14321176245942333
08.Feb.2023
104.74
0.33
0.3160616799157169
07.Feb.2023
104.41
-0.08
-0.07656235046415925
06.Feb.2023
104.49
-0.53
-0.5046657779470577
03.Feb.2023
105.02
-0.26
-0.24696048632218845
02.Feb.2023
105.28
1
0.9589566551591868
01.Feb.2023
104.28
0.23
0.22104757328207592
31.Jan.2023
104.05
-0.03
-0.028823981552651805
30.Jan.2023
104.08
-0.23
-0.22049659668296423
27.Jan.2023
104.31
0.07
0.0671527244819647
26.Jan.2023
104.24
0.36
0.346553715825953
25.Jan.2023
103.88
0
0
24.Jan.2023
103.88
0.08
0.07707129094412331
23.Jan.2023
103.8
0.25
0.24142926122646063
20.Jan.2023
103.55
-0.12
-0.11575190508343783
19.Jan.2023
103.67
-0.78
-0.7467687888942077
18.Jan.2023
104.45
0.73
0.7038179714616275
17.Jan.2023
103.72
-0.09
-0.08669685001444948
16.Jan.2023
103.81
0.05
0.04818812644564379
13.Jan.2023
103.76
0.48
0.46475600309837334
12.Jan.2023
103.28
0.17
0.1648724662981282
11.Jan.2023
103.11
0.59
0.5754974639094811
10.Jan.2023
102.52
-0.31
-0.3014684430613634
09.Jan.2023
102.83
0.96
0.9423775400019633
06.Jan.2023
101.87
0.35
0.34475965327029157
05.Jan.2023
101.52
-0.45
-0.44130626654898497
04.Jan.2023
101.97
0.21
0.20636792452830188
03.Jan.2023
101.76
0.3
0.29568302779420463
02.Jan.2023
101.46
0.62
0.6148353827846093
30.Dec.2022
100.84
0.01
0.00991768322919766
29.Dec.2022
100.83
-0.21
-0.20783847980997625
28.Dec.2022
101.04
-0.09
-0.08899436369029962
27.Dec.2022
101.13
-0.04
-0.039537412276366514
23.Dec.2022
101.17
-0.36
-0.3545750024623264
22.Dec.2022
101.53
-0.04
-0.03938170719700699
21.Dec.2022
101.57
0.4
0.3953741227636651
20.Dec.2022
101.17
-0.57
-0.5602516217810104
19.Dec.2022
101.74
-0.29
-0.2842301283936097
16.Dec.2022
102.03
-0.75
-0.7297139521307647
15.Dec.2022
102.78
-1.15
-1.1065139998075628
14.Dec.2022
103.93
-0.76
-0.7259528130671506
13.Dec.2022
104.69
1.47
1.4241426080217012
12.Dec.2022
103.22
-0.31
-0.29943011687433596
09.Dec.2022
103.53
-0.03
-0.028968713789107765
08.Dec.2022
103.56
0.17
0.1644259599574427
07.Dec.2022
103.39
-0.23
-0.2219648716464003
06.Dec.2022
103.62
-0.35
-0.33663556795229393
05.Dec.2022
103.97
-0.09
-0.08648856428983279
02.Dec.2022
104.06
-0.47
-0.4496316846838228
01.Dec.2022
104.53
1.52
1.4755848946704204
30.Nov.2022
103.01
-0.11
-0.10667183863460046
29.Nov.2022
103.12
0.05
0.048510720869312116
28.Nov.2022
103.07
-0.37
-0.3576952822892498
25.Nov.2022
103.44
-0.37
-0.35642038339273674
24.Nov.2022
103.81
0.6
0.5813390175370604
23.Nov.2022
103.21
0.44
0.42814050793032987
22.Nov.2022
102.77
-0.01
-0.00972951936174353
21.Nov.2022
102.78
0.19
0.18520323618286383
18.Nov.2022
102.59
0.43
0.42090837901331246
17.Nov.2022
102.16
-0.59
-0.5742092457420924
16.Nov.2022
102.75
-0.12
-0.11665208515602217
15.Nov.2022
102.87
0.29
0.28270618054201596
14.Nov.2022
102.58
0.08
0.07804878048780488
11.Nov.2022
102.5
0.44
0.43111894963746816
10.Nov.2022
102.06
1.63
1.6230210096584685
09.Nov.2022
100.43
0
0
08.Nov.2022
100.43
0.27
0.26956869009584666
07.Nov.2022
100.16
-0.38
-0.37795902128506065
04.Nov.2022
100.54
0.48
0.47971217269638217
03.Nov.2022
100.06
-0.89
-0.8816245666171372
02.Nov.2022
100.95
0.14
0.13887511159607183
31.Oct.2022
100.81
0.21
0.20874751491053678
28.Oct.2022
100.6
0.21
0.20918418169140351
27.Oct.2022
100.39
0.14
0.1396508728179551
26.Oct.2022
100.25
0.21
0.20991603358656538
25.Oct.2022
100.04
0.68
0.6843800322061192
24.Oct.2022
99.36
0.79
0.8014608907375469
21.Oct.2022
98.57
-0.3
-0.3034287448164256
20.Oct.2022
98.87
-0.31
-0.3125630167372454
19.Oct.2022
99.18
-0.73
-0.7306575918326493
18.Oct.2022
99.91
0.38
0.3817944338390435
17.Oct.2022
99.53
-0.01
-0.010046212577858147
14.Oct.2022
99.54
1.66
1.6959542296689825
13.Oct.2022
97.88
-0.95
-0.9612465850450268
12.Oct.2022
98.83
-0.05
-0.0505663430420712
11.Oct.2022
98.88
-0.75
-0.7527853056308341
10.Oct.2022
99.63
-0.57
-0.5688622754491018
07.Oct.2022
100.2
-1.08
-1.066350710900474
06.Oct.2022
101.28
0.13
0.12852199703410777
05.Oct.2022
101.15
-0.56
-0.5505849965588437
04.Oct.2022
101.71
1.53
1.5272509482930725
03.Oct.2022
100.18
0.18
0.18
30.Sept.2022
100
0.05
0.05002501250625312
29.Sept.2022
99.95
-0.36
-0.35888744890838403
28.Sept.2022
100.31
-0.27
-0.26844303042354345
27.Sept.2022
100.58
-0.33
-0.32702408086413637
26.Sept.2022
100.91
-0.26
-0.2569931797963823
23.Sept.2022
101.17
-0.94
-0.9205758495739889
22.Sept.2022
102.11
-1
-0.969838037047813
21.Sept.2022
103.11
0.28
0.27229407760381213
20.Sept.2022
102.83
-0.29
-0.28122575640031033
19.Sept.2022
103.12
-0.06
-0.05815080441946113
16.Sept.2022
103.18
-1.18
-1.1307014181678805
15.Sept.2022
104.36
0.06
0.05752636625119847
14.Sept.2022
104.3
-0.58
-0.5530129672006102
13.Sept.2022
104.88
-0.9
-0.8508224617129893
12.Sept.2022
105.78
0.39
0.3700540848277825
09.Sept.2022
105.39
0.55
0.5246089278901183
08.Sept.2022
104.84
0.31
0.2965655792595427
07.Sept.2022
104.53
0.1
0.09575792396820837
06.Sept.2022
104.43
-0.32
-0.3054892601431981
05.Sept.2022
104.75
-0.23
-0.2190893503524481
02.Sept.2022
104.98
0.42
0.4016832440703902
01.Sept.2022
104.56
-1.25
-1.1813628201493243
31.Aug.2022
105.81
-0.46
-0.4328596969982121
30.Aug.2022
106.27
-0.16
-0.15033355256976416
29.Aug.2022
106.43
-1.62
-1.4993058769088385
26.Aug.2022
108.05
0.14
0.12973774441664349
25.Aug.2022
107.91
0.4
0.37205841317086785
24.Aug.2022
107.51
-0.3
-0.27826732214080324
23.Aug.2022
107.81
-0.05
-0.04635638791025403
22.Aug.2022
107.86
-0.85
-0.7818967896237696
19.Aug.2022
108.71
-0.41
-0.375733137829912
18.Aug.2022
109.12
-0.11
-0.10070493454179255
17.Aug.2022
109.23
-0.63
-0.5734571272528672
16.Aug.2022
109.86
0.69
0.6320417697169552
12.Aug.2022
109.17
-0.32
-0.29226413371084115
11.Aug.2022
109.49
0.51
0.4679757753716278
10.Aug.2022
108.98
0.65
0.6000184621065263
09.Aug.2022
108.33
-0.74
-0.678463372146328
08.Aug.2022
109.07
0.66
0.6087999262060696
05.Aug.2022
108.41
-0.47
-0.43166789125642907
04.Aug.2022
108.88
0.74
0.684298132051045
03.Aug.2022
108.14
-0.13
-0.12007019488316246
02.Aug.2022
108.27
0.01
0.009237021984112323
01.Aug.2022
108.26
0.27
0.2500231502916937
29.Jul.2022
107.99
0.88
0.8215852861544207
28.Jul.2022
107.11
1.07
1.009053187476424
27.Jul.2022
106.04
-0.03
-0.028283209201470726
26.Jul.2022
106.07
0.2
0.18891092849721355
25.Jul.2022
105.87
-0.62
-0.5822142924218237
22.Jul.2022
106.49
1.44
1.370775821037601
21.Jul.2022
105.05
0.05
0.047619047619047616
20.Jul.2022
105
0.89
0.8548650465853425
19.Jul.2022
104.11
-0.65
-0.6204658266513937
18.Jul.2022
104.76
0.67
0.6436737438754924
15.Jul.2022
104.09
0.61
0.5894858909934286
14.Jul.2022
103.48
-0.31
-0.2986800269775508
13.Jul.2022
103.79
-1.03
-0.9826369013547033
12.Jul.2022
104.82
0.16
0.1528759793617428
11.Jul.2022
104.66
-0.02
-0.019105846388995033
08.Jul.2022
104.68
0.03
0.02866698518872432
07.Jul.2022
104.65
0.25
0.23946360153256704
06.Jul.2022
104.4
1.08
1.0452961672473868
05.Jul.2022
103.32
-0.14
-0.13531799729364005
04.Jul.2022
103.46
-0.01
-0.009664637092877163
01.Jul.2022
103.47
0.78
0.7595676307332749
30.Jun.2022
102.69
-0.02
-0.019472300652322073
29.Jun.2022
102.71
-1.08
-1.0405626746314673
28.Jun.2022
103.79
0.17
0.1640609920864698
27.Jun.2022
103.62
0.11
0.10626992561105207
24.Jun.2022
103.51
1.46
1.4306712395884371
22.Jun.2022
102.05
0.14
0.13737611618094397
21.Jun.2022
101.91
0.25
0.2459177650993508
20.Jun.2022
101.66
-0.03
-0.02950142590225194
17.Jun.2022
101.69
0.5
0.49411997232928156
16.Jun.2022
101.19
-1.29
-1.2587822014051522
15.Jun.2022
102.48
0.46
0.45089198196432073
14.Jun.2022
102.02
-0.62
-0.6040530007794233
13.Jun.2022
102.64
-2.2
-2.098435711560473
10.Jun.2022
104.84
-1.38
-1.2991903596309546
09.Jun.2022
106.22
-0.65
-0.6082155890334051
08.Jun.2022
106.87
0.27
0.25328330206378985
07.Jun.2022
106.6
-0.29
-0.2713069510711947
03.Jun.2022
106.89
0.18
0.1686814731515322
02.Jun.2022
106.71
-0.71
-0.6609569912493019
01.Jun.2022
107.42
0.16
0.14917024053701286
31.May.2022
107.26
-0.67
-0.6207727230612434
30.May.2022
107.93
0.46
0.4280264259793431
27.May.2022
107.47
1.64
1.5496551072474725
25.May.2022
105.83
0.61
0.579737692453906
24.May.2022
105.22
-0.53
-0.5011820330969267
23.May.2022
105.75
0
0
20.May.2022
105.75
0.47
0.44642857142857145
19.May.2022
105.28
-0.81
-0.7635026863983411
18.May.2022
106.09
-0.46
-0.43172219615204127
17.May.2022
106.55
0.46
0.433594118201527
16.May.2022
106.09
-0.01
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13.May.2022
106.1
1.03
0.9802988483867897
12.May.2022
105.07
-0.53
-0.5018939393939394
11.May.2022
105.6
-0.26
-0.24560740600793501
10.May.2022
105.86
-0.44
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06.May.2022
106.3
-2.36
-2.1719123872630224
05.May.2022
108.66
0.64
0.5924828735419366
04.May.2022
108.02
-0.15
-0.13867061107515946
03.May.2022
108.17
0.05
0.04624491305956345
02.May.2022
108.12
-1.43
-1.3053400273847557
29.Apr.2022
109.55
0.47
0.4308764209754309
28.Apr.2022
109.08
0.15
0.13770311209033323
27.Apr.2022
108.93
-0.16
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26.Apr.2022
109.09
0.5
0.46044755502348284
25.Apr.2022
108.59
-0.98
-0.8944054029387606
22.Apr.2022
109.57
-1.33
-1.1992786293958522
21.Apr.2022
110.9
0.03
0.027058717416794446
20.Apr.2022
110.87
0.39
0.35300506879073135
19.Apr.2022
110.48
-0.69
-0.6206710443464963
14.Apr.2022
111.17
0.06
0.054000540005400055
13.Apr.2022
111.11
-0.17
-0.15276779295470885
12.Apr.2022
111.28
0.12
0.10795250089960418
11.Apr.2022
111.16
-0.62
-0.554660941134371
08.Apr.2022
111.78
-0.03
-0.026831231553528307
07.Apr.2022
111.81
0
0
06.Apr.2022
111.81
-1.62
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05.Apr.2022
113.43
0.13
0.1147396293027361
04.Apr.2022
113.3
0.7
0.6216696269982238
01.Apr.2022
112.6
-0.49
-0.43328322574940314
31.Mar.2022
113.09
0.02
0.017688157778367384
30.Mar.2022
113.07
-0.01
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29.Mar.2022
113.08
0.52
0.4619758351101635
28.Mar.2022
112.56
0.17
0.15125900880861287
25.Mar.2022
112.39
0.09
0.08014247551202137
24.Mar.2022
112.3
-0.04
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23.Mar.2022
112.34
-0.01
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22.Mar.2022
112.35
0.2
0.17833259028087384
21.Mar.2022
112.15
0.08
0.07138395645578656
18.Mar.2022
112.07
0.93
0.8367824365664928
17.Mar.2022
111.14
0.19
0.1712483100495719
16.Mar.2022
110.95
1.47
1.3427109974424551
15.Mar.2022
109.48
-0.48
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14.Mar.2022
109.96
-0.52
-0.4706734250543085
11.Mar.2022
110.48
0.42
0.3816100308922406
10.Mar.2022
110.06
-0.31
-0.2808734257497508
09.Mar.2022
110.37
0.29
0.26344476744186046
08.Mar.2022
110.08
-1.09
-0.9804803454169291
07.Mar.2022
111.17
-0.59
-0.527916964924839
04.Mar.2022
111.76
-0.49
-0.4365256124721604
03.Mar.2022
112.25
0.21
0.18743305962156373
02.Mar.2022
112.04
-0.36
-0.3202846975088968
01.Mar.2022
112.4
0.67
0.5996598943882574
28.Feb.2022
111.73
0.04
0.035813412122840005
25.Feb.2022
111.69
1.62
1.4717906786590351
24.Feb.2022
110.07
-1.7
-1.520980585130178
23.Feb.2022
111.77
-0.17
-0.15186707164552438
22.Feb.2022
111.94
0.09
0.08046490835940992
21.Feb.2022
111.85
-0.67
-0.5954496978314966
18.Feb.2022
112.52
-0.36
-0.3189227498228207
17.Feb.2022
112.88
-0.18
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16.Feb.2022
113.06
0.04
0.03539196602371262
15.Feb.2022
113.02
0.32
0.2839396628216504
14.Feb.2022
112.7
-0.82
-0.7223396758280479
11.Feb.2022
113.52
-0.45
-0.3948407475651487
10.Feb.2022
113.97
-0.22
-0.19266135388387776
09.Feb.2022
114.19
1.01
0.8923838133945927
08.Feb.2022
113.18
-0.18
-0.1587861679604799
07.Feb.2022
113.36
0.11
0.09713024282560706
04.Feb.2022
113.25
-0.85
-0.7449605609114811
03.Feb.2022
114.1
-1.06
-0.9204584925321292
02.Feb.2022
115.16
0.32
0.2786485545106235
01.Feb.2022
114.84
0.79
0.6926786497150372
31.Jan.2022
114.05
1.12
0.9917648100593288
28.Jan.2022
112.93
-1.14
-0.9993863417199965
27.Jan.2022
114.07
-0.27
-0.2361378345285989
26.Jan.2022
114.34
1.01
0.8912026824318362
25.Jan.2022
113.33
0.01
0.008824567596187787
24.Jan.2022
113.32
-1.33
-1.1600523331879633
21.Jan.2022
114.65
-0.73
-0.6326919743456405
20.Jan.2022
115.38
-0.33
-0.2851957479906663
19.Jan.2022
115.71
0.18
0.15580368735393405
18.Jan.2022
115.53
-0.59
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17.Jan.2022
116.12
0.06
0.05169739789763915
14.Jan.2022
116.06
-0.8
-0.6845798391237378
13.Jan.2022
116.86
-0.31
-0.26457284287786975
12.Jan.2022
117.17
0.88
0.7567288674864563
11.Jan.2022
116.29
0.3
0.25864298646435036
10.Jan.2022
115.99
-0.82
-0.7019946922352538
07.Jan.2022
116.81
0.08
0.06853422427824896
06.Jan.2022
116.73
-1.27
-1.076271186440678
05.Jan.2022
118
-0.35
-0.2957329953527672
04.Jan.2022
118.35
0.51
0.43279022403258655
03.Jan.2022
117.84
-0.33
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31.Dec.2021
118.17
0.03
0.025393600812595226
30.Dec.2021
118.14
0.02
0.016931933626820182
29.Dec.2021
118.12
-0.08
-0.0676818950930626
28.Dec.2021
118.2
0.4
0.3395585738539898
27.Dec.2021
117.8
0.28
0.2382573179033356
23.Dec.2021
117.52
0.66
0.5647783672770836
22.Dec.2021
116.86
0.36
0.3090128755364807
21.Dec.2021
116.5
0.37
0.3186084560406441
20.Dec.2021
116.13
-0.58
-0.49695827264159026
17.Dec.2021
116.71
-0.67
-0.5707957062531948
16.Dec.2021
117.38
0.71
0.6085540413131053
15.Dec.2021
116.67
-0.28
-0.2394185549380077
14.Dec.2021
116.95
-0.47
-0.400272525975132
13.Dec.2021
117.42
-0.2
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10.Dec.2021
117.62
0.05
0.042527855745513314
09.Dec.2021
117.57
-0.19
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08.Dec.2021
117.76
0.01
0.008492569002123142
07.Dec.2021
117.75
1.25
1.0729613733905579
06.Dec.2021
116.5
0.03
0.025757705846999226
03.Dec.2021
116.47
0.32
0.2755058114507103
02.Dec.2021
116.15
-0.61
-0.5224391915039397
01.Dec.2021
116.76
0.01
0.008565310492505354
30.Nov.2021
116.75
-0.14
-0.1197707246128839
29.Nov.2021
116.89
0.1
0.08562376915831835
26.Nov.2021
116.79
-1.19
-1.0086455331412103
25.Nov.2021
117.98
0.42
0.3572643756379721
24.Nov.2021
117.56
-0.27
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23.Nov.2021
117.83
-0.65
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22.Nov.2021
118.48
0.02
0.01688333614722269
19.Nov.2021
118.46
0.16
0.1352493660185968
18.Nov.2021
118.3
0.03
0.02536568867844762
17.Nov.2021
118.27
-0.13
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16.Nov.2021
118.4
0.31
0.262511643661614
15.Nov.2021
118.09
0.19
0.16115351993214588
12.Nov.2021
117.9
0.1
0.08488964346349745
11.Nov.2021
117.8
0.1
0.08496176720475786
10.Nov.2021
117.7
-0.04
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09.Nov.2021
117.74
-0.14
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08.Nov.2021
117.88
0.01
0.00848392296597947
05.Nov.2021
117.87
0.39
0.3319713993871297
04.Nov.2021
117.48
0.73
0.6252676659528907
03.Nov.2021
116.75
0.06
0.05141828777101722
02.Nov.2021
116.69
0.65
0.5601516718372975
29.Oct.2021
116.04
-0.35
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28.Oct.2021
116.39
-0.19
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27.Oct.2021
116.58
-0.02
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26.Oct.2021
116.6
0.49
0.42201360778572045
25.Oct.2021
116.11
0
0
22.Oct.2021
116.11
0.25
0.21577766269635767
21.Oct.2021
115.86
-0.06
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20.Oct.2021
115.92
0.08
0.06906077348066299
19.Oct.2021
115.84
0.34
0.2943722943722944
18.Oct.2021
115.5
-0.3
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15.Oct.2021
115.8
0.5
0.4336513443191674
14.Oct.2021
115.3
0.59
0.5143405108534566
13.Oct.2021
114.71
0.17
0.14841976602060417
12.Oct.2021
114.54
-0.17
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11.Oct.2021
114.71
-0.17
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08.Oct.2021
114.88
-0.12
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07.Oct.2021
115
1.02
0.8948938410247412
06.Oct.2021
113.98
-0.28
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05.Oct.2021
114.26
-0.04
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04.Oct.2021
114.3
0.03
0.026253609871357313
01.Oct.2021
114.27
-0.46
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30.Sept.2021
114.73
0.07
0.06105006105006105
29.Sept.2021
114.66
0
0
28.Sept.2021
114.66
-0.61
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27.Sept.2021
115.27
0.05
0.04339524388127061
24.Sept.2021
115.22
-0.38
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23.Sept.2021
115.6
0.6
0.5217391304347826
22.Sept.2021
115
0.06
0.052201148425265353
21.Sept.2021
114.94
0.35
0.30543677458766033
20.Sept.2021
114.59
-0.99
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17.Sept.2021
115.58
-0.23
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16.Sept.2021
115.81
0.08
0.06912641493130563
15.Sept.2021
115.73
-0.22
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14.Sept.2021
115.95
-0.14
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13.Sept.2021
116.09
-0.13
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10.Sept.2021
116.22
0.17
0.14648858250753985
09.Sept.2021
116.05
-0.13
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08.Sept.2021
116.18
-0.09
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07.Sept.2021
116.27
-0.29
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06.Sept.2021
116.56
0.32
0.27529249827942187
03.Sept.2021
116.24
-0.1
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02.Sept.2021
116.34
0.09
0.07741935483870968
01.Sept.2021
116.25
0.19
0.1637084266758573
31.Aug.2021
116.06
0.03
0.025855382228733948
30.Aug.2021
116.03
0.26
0.22458322536062883
27.Aug.2021
115.77
0.14
0.12107584536884891
26.Aug.2021
115.63
-0.18
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25.Aug.2021
115.81
0.13
0.11237897648686031
24.Aug.2021
115.68
0.29
0.25132160499176703
23.Aug.2021
115.39
0.34
0.2955236853541938
20.Aug.2021
115.05
0.16
0.13926364348507267
19.Aug.2021
114.89
-0.62
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18.Aug.2021
115.51
0
0
17.Aug.2021
115.51
0.01
0.008658008658008658
16.Aug.2021
115.5
-0.28
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13.Aug.2021
115.78
0.17
0.14704610327826312
12.Aug.2021
115.61
0.01
0.00865051903114187
11.Aug.2021
115.6
0.12
0.10391409767925182
10.Aug.2021
115.48
0.12
0.10402219140083217
09.Aug.2021
115.36
-0.01
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06.Aug.2021
115.37
0.1
0.08675284115554785
05.Aug.2021
115.27
0.08
0.06945047313134821
04.Aug.2021
115.19
0.32
0.27857578131801164
03.Aug.2021
114.87
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02.Aug.2021
115.08
0.3
0.26136957658128596
30.Jul.2021
114.78
-0.27
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29.Jul.2021
115.05
0.37
0.3226369026857342
28.Jul.2021
114.68
0.06
0.05234688536032106
27.Jul.2021
114.62
-0.17
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26.Jul.2021
114.79
0.02
0.017426156661148384
23.Jul.2021
114.77
0.34
0.297124879839203
22.Jul.2021
114.43
0.17
0.14878347628216348
21.Jul.2021
114.26
0.59
0.519046362276766
20.Jul.2021
113.67
0.16
0.14095674389921592
19.Jul.2021
113.51
-0.98
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16.Jul.2021
114.49
0.06
0.05243380232456524
15.Jul.2021
114.43
-0.27
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14.Jul.2021
114.7
0.03
0.026162030173541465
13.Jul.2021
114.67
0.31
0.27107380202868137
12.Jul.2021
114.36
0.29
0.2542298588585956
09.Jul.2021
114.07
0.5
0.44025711015232893
08.Jul.2021
113.57
-0.88
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07.Jul.2021
114.45
0.15
0.13123359580052493
06.Jul.2021
114.3
0.08
0.07004027315706532
05.Jul.2021
114.22
0.08
0.07008936393902225
02.Jul.2021
114.14
0.21
0.18432370753971736
01.Jul.2021
113.93
0.21
0.1846640872317974
30.Jun.2021
113.72
-0.07
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29.Jun.2021
113.79
0.09
0.079155672823219
28.Jun.2021
113.7
0.03
0.026392187912377935
25.Jun.2021
113.67
0.19
0.16743038420867112
24.Jun.2021
113.48
0.49
0.43366669616780246
22.Jun.2021
112.99
0.25
0.22174915735320205
21.Jun.2021
112.74
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18.Jun.2021
112.86
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17.Jun.2021
113.09
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16.Jun.2021
113.3
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15.Jun.2021
113.39
0.04
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14.Jun.2021
113.35
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11.Jun.2021
113.42
0.14
0.12358757062146893
10.Jun.2021
113.28
0.14
0.1237404984974368
09.Jun.2021
113.14
0.11
0.09731929576218704
08.Jun.2021
113.03
0.06
0.05311144551650881
07.Jun.2021
112.97
0.05
0.044279135671271695
04.Jun.2021
112.92
0.71
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03.Jun.2021
112.21
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02.Jun.2021
112.74
0.02
0.017743080198722498
01.Jun.2021
112.72
0.29
0.2579382727030152
31.May.2021
112.43
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28.May.2021
112.51
0.21
0.18699910952804988
27.May.2021
112.3
0.26
0.2320599785790789
26.May.2021
112.04
0.02
0.017853954650955187
25.May.2021
112.02
0.38
0.3403797921891795
21.May.2021
111.64
0.43
0.3866558762701196
20.May.2021
111.21
0.75
0.6789788158609451
19.May.2021
110.46
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18.May.2021
111.33
0.12
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17.May.2021
111.21
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14.May.2021
111.23
0.47
0.4243409172986638
12.May.2021
110.76
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11.May.2021
111.18
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10.May.2021
112.27
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07.May.2021
112.37
0.65
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06.May.2021
111.72
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05.May.2021
111.82
0.33
0.29599067180913086
04.May.2021
111.49
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03.May.2021
111.93
0.35
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30.Apr.2021
111.58
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29.Apr.2021
111.88
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28.Apr.2021
111.97
0.03
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27.Apr.2021
111.94
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26.Apr.2021
111.99
0.37
0.3314818132951084
23.Apr.2021
111.62
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22.Apr.2021
111.76
0.28
0.25116612845353425
21.Apr.2021
111.48
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20.Apr.2021
111.5
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19.Apr.2021
111.81
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16.Apr.2021
111.97
0.19
0.1699767400250492
15.Apr.2021
111.78
0.24
0.2151694459386767
14.Apr.2021
111.54
0.21
0.18862840204796552
13.Apr.2021
111.33
0.23
0.207020702070207
12.Apr.2021
111.1
0.02
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09.Apr.2021
111.08
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08.Apr.2021
111.18
0.23
0.20730058584948174
07.Apr.2021
110.95
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06.Apr.2021
110.99
0.52
0.47071603150176516
01.Apr.2021
110.47
0.94
0.858212361909979
30.Mar.2021
109.53
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29.Mar.2021
109.71
0.07
0.06384531192995258
26.Mar.2021
109.64
0.74
0.6795224977043158
25.Mar.2021
108.9
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24.Mar.2021
109.41
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23.Mar.2021
109.54
0.09
0.08222932846048424
22.Mar.2021
109.45
0.31
0.28403884918453365
19.Mar.2021
109.14
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18.Mar.2021
109.55
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17.Mar.2021
109.6
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16.Mar.2021
110.18
0.56
0.5108556832694764
15.Mar.2021
109.62
0.17
0.15532206486980357
12.Mar.2021
109.45
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11.Mar.2021
109.74
0.43
0.3933766352575245
10.Mar.2021
109.31
0.33
0.30280785465222976
09.Mar.2021
108.98
0.46
0.42388499815702174
08.Mar.2021
108.52
0.48
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05.Mar.2021
108.04
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04.Mar.2021
108.85
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03.Mar.2021
109.3
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02.Mar.2021
109.79
0.32
0.2923175299168722
01.Mar.2021
109.47
0.66
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26.Feb.2021
108.81
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25.Feb.2021
109.81
0.24
0.21903805786255362
24.Feb.2021
109.57
0.12
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23.Feb.2021
109.45
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22.Feb.2021
110.19
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19.Feb.2021
110.9
0.17
0.15352659622505194
18.Feb.2021
110.73
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17.Feb.2021
111.15
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16.Feb.2021
111.46
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15.Feb.2021
111.62
0.31
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12.Feb.2021
111.31
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11.Feb.2021
111.47
0
0
10.Feb.2021
111.47
0.28
0.2518212069430704
09.Feb.2021
111.19
0.07
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08.Feb.2021
111.12
0.18
0.16224986479177933
05.Feb.2021
110.94
0.4
0.3618599601954044
04.Feb.2021
110.54
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03.Feb.2021
110.55
0.26
0.23574213437301658
02.Feb.2021
110.29
0.76
0.6938738245229618
01.Feb.2021
109.53
0.05
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29.Jan.2021
109.48
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28.Jan.2021
109.78
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27.Jan.2021
109.82
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26.Jan.2021
110.66
0.07
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25.Jan.2021
110.59
0.23
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22.Jan.2021
110.36
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21.Jan.2021
110.43
0.01
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20.Jan.2021
110.42
0.4
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19.Jan.2021
110.02
0.09
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18.Jan.2021
109.93
0.09
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15.Jan.2021
109.84
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14.Jan.2021
110.33
0.32
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13.Jan.2021
110.01
0.24
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12.Jan.2021
109.77
0.11
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11.Jan.2021
109.66
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08.Jan.2021
109.78
0.19
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07.Jan.2021
109.59
0.42
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06.Jan.2021
109.17
0.11
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05.Jan.2021
109.06
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04.Jan.2021
109.56
0.44
0.4032258064516129
31.Dec.2020
109.12
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30.Dec.2020
109.26
0.07
0.06410843483835515
29.Dec.2020
109.19
0.14
0.12838147638697844
28.Dec.2020
109.05
0.3
0.27586206896551724
23.Dec.2020
108.75
0.42
0.3877042370534478
22.Dec.2020
108.33
0.12
0.11089548100914888
21.Dec.2020
108.21
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18.Dec.2020
108.83
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17.Dec.2020
108.9
0.4
0.3686635944700461
16.Dec.2020
108.5
0.24
0.22168852761869573
15.Dec.2020
108.26
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14.Dec.2020
108.34
0.3
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11.Dec.2020
108.04
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10.Dec.2020
108.13
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09.Dec.2020
108.43
0.16
0.14777870139466148
08.Dec.2020
108.27
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07.Dec.2020
108.37
0.3
0.27759785324326824
04.Dec.2020
108.07
0.12
0.111162575266327
03.Dec.2020
107.95
0.31
0.2879970271274619
02.Dec.2020
107.64
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01.Dec.2020
108.07
0.36
0.33423080493918855
30.Nov.2020
107.71
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27.Nov.2020
107.92
0.05
0.046352090479280614
26.Nov.2020
107.87
0.17
0.15784586815227483
25.Nov.2020
107.7
0.16
0.14878184861446903
24.Nov.2020
107.54
0.2
0.1863238308179616
23.Nov.2020
107.34
0.12
0.1119194180190263
20.Nov.2020
107.22
0.25
0.23371038608955783
19.Nov.2020
106.97
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18.Nov.2020
107.37
0.26
0.24274110727289702
17.Nov.2020
107.11
0.01
0.009337068160597572
16.Nov.2020
107.1
0.48
0.4501969611705121
13.Nov.2020
106.62
0.11
0.10327668763496385
12.Nov.2020
106.51
0.04
0.03756926833849911
11.Nov.2020
106.47
0.17
0.1599247412982126
10.Nov.2020
106.3
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09.Nov.2020
107.13
1.24
1.1710265369723298
06.Nov.2020
105.89
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05.Nov.2020
106.05
1.01
0.9615384615384616
04.Nov.2020
105.04
0.72
0.6901840490797546
03.Nov.2020
104.32
0.5
0.48160277403197843
02.Nov.2020
103.82
0.57
0.5520581113801453
30.Oct.2020
103.25
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29.Oct.2020
103.43
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28.Oct.2020
103.65
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27.Oct.2020
104.59
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26.Oct.2020
104.65
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23.Oct.2020
104.96
0.125048
0.11928082916468545
22.Oct.2020
104.834952
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21.Oct.2020
105.081303
0.003852
0.0036658673800528336
20.Oct.2020
105.077451
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19.Oct.2020
105.482376
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16.Oct.2020
105.561427
0.51571
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15.Oct.2020
105.045717
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14.Oct.2020
105.865944
0.195957
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13.Oct.2020
105.669987
0.049294
0.046670778802786306
12.Oct.2020
105.620693
0.446789
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09.Oct.2020
105.173904
0.195293
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08.Oct.2020
104.978611
0.496185
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07.Oct.2020
104.482426
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06.Oct.2020
104.577548
0.15726
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05.Oct.2020
104.420288
0.293848
0.28220306004891743
02.Oct.2020
104.12644
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01.Oct.2020
104.2
0.08
0.0768344218209758
30.Sept.2020
104.12
0.07
0.06727534839019703
29.Sept.2020
104.05
0.21
0.20223420647149462
28.Sept.2020
103.84
0.91
0.8840959875643641
25.Sept.2020
102.93
0.07
0.06805366517596734
24.Sept.2020
102.86
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23.Sept.2020
103.83
0.26
0.25103794535097035
22.Sept.2020
103.57
0.09
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21.Sept.2020
103.48
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18.Sept.2020
104.49
0.02
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17.Sept.2020
104.47
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16.Sept.2020
104.78
0.13
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15.Sept.2020
104.65
0.22
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14.Sept.2020
104.43
0.27
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11.Sept.2020
104.16
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10.Sept.2020
104.47
0.21
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09.Sept.2020
104.26
0.32
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08.Sept.2020
103.94
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07.Sept.2020
104.36
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04.Sept.2020
104.64
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03.Sept.2020
105.6
0.29
0.2753774570316209
02.Sept.2020
105.31
0.69
0.6595297266297075
01.Sept.2020
104.62
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31.Aug.2020
104.66
0.01
0.009555661729574774
28.Aug.2020
104.65
0.08
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27.Aug.2020
104.57
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26.Aug.2020
104.73
0.09
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25.Aug.2020
104.64
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24.Aug.2020
104.69
0.42
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21.Aug.2020
104.27
0.04
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20.Aug.2020
104.23
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19.Aug.2020
104.54
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18.Aug.2020
104.66
0.33
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17.Aug.2020
104.33
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14.Aug.2020
104.36
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13.Aug.2020
104.51
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12.Aug.2020
104.58
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11.Aug.2020
104.71
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10.Aug.2020
104.79
0.24
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07.Aug.2020
104.55
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06.Aug.2020
104.56
0.14
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05.Aug.2020
104.42
0.26
0.24961597542242703
04.Aug.2020
104.16
0.23
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03.Aug.2020
103.93
0.33
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31.Jul.2020
103.6
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30.Jul.2020
103.65
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29.Jul.2020
103.81
0.05
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28.Jul.2020
103.76
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27.Jul.2020
103.8
0.13
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24.Jul.2020
103.67
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23.Jul.2020
104.23
0.18
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22.Jul.2020
104.05
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21.Jul.2020
104.29
0.52
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20.Jul.2020
103.77
0.17
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17.Jul.2020
103.6
0.06
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16.Jul.2020
103.54
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15.Jul.2020
103.6
0.5
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14.Jul.2020
103.1
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13.Jul.2020
103.46
0.24
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10.Jul.2020
103.22
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09.Jul.2020
103.21
0.01
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08.Jul.2020
103.2
0.14
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07.Jul.2020
103.06
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06.Jul.2020
103.03
0.4
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03.Jul.2020
102.63
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02.Jul.2020
102.69
0.44
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01.Jul.2020
102.25
0.36
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30.Jun.2020
101.89
0.47
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29.Jun.2020
101.42
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26.Jun.2020
101.77
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25.Jun.2020
101.53
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24.Jun.2020
101.91
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22.Jun.2020
102.1
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19.Jun.2020
102.25
0.51
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18.Jun.2020
101.74
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17.Jun.2020
101.96
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16.Jun.2020
102.12
1.46
1.4504271806079874
15.Jun.2020
100.66
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12.Jun.2020
101.29
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11.Jun.2020
101.49
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10.Jun.2020
101.96
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09.Jun.2020
102.23
0.02
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08.Jun.2020
102.21
0.42
0.412614205717654
05.Jun.2020
101.79
0.34
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04.Jun.2020
101.45
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03.Jun.2020
101.47
0.31
0.30644523527085804
02.Jun.2020
101.16
0.62
0.6166699820966779
29.May.2020
100.54
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28.May.2020
100.7
0.27
0.2688439709250224
27.May.2020
100.43
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26.May.2020
100.44
0.32
0.31961646024770274
25.May.2020
100.12
0.36
0.3608660785886127
22.May.2020
99.76
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20.May.2020
99.94
0.38
0.3816793893129771
19.May.2020
99.56
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18.May.2020
99.68
1.22
1.2390818606540728
15.May.2020
98.46
0.57
0.5822862396567576
14.May.2020
97.89
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13.May.2020
98.63
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12.May.2020
99.22
0.01
0.010079629069650237
11.May.2020
99.21
0.13
0.13120710536939847
08.May.2020
99.08
0.39
0.39517681629344414
07.May.2020
98.69
0.06
0.060833417824191424
06.May.2020
98.63
0
0
05.May.2020
98.63
0.75
0.7662443808745403
04.May.2020
97.88
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30.Apr.2020
99.35
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29.Apr.2020
99.36
0.4
0.4042037186742118
28.Apr.2020
98.96
0.49
0.49761348634101754
27.Apr.2020
98.47
0.51
0.5206206614944875
24.Apr.2020
97.96
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23.Apr.2020
98
0.57
0.585035410037976
22.Apr.2020
97.43
0
0
21.Apr.2020
97.43
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20.Apr.2020
98.14
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17.Apr.2020
98.74
1.01
1.0334595313619155
16.Apr.2020
97.73
0.22
0.2256178853450928
15.Apr.2020
97.51
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14.Apr.2020
98.56
0.79
0.808018819678838
09.Apr.2020
97.77
2.06
2.1523351791871277
08.Apr.2020
95.71
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07.Apr.2020
96.58
2.02
2.1362098138747885
06.Apr.2020
94.56
1.27
1.3613463393718512
03.Apr.2020
93.29
0.74
0.7995678011885468
02.Apr.2020
92.55
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01.Apr.2020
92.88
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31.Mar.2020
94.45
0.77
0.8219470538001707
30.Mar.2020
93.68
0.27
0.28904828176854724
27.Mar.2020
93.41
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26.Mar.2020
93.79
1.77
1.9234948924146924
25.Mar.2020
92.02
1.82
2.0177383592017737
24.Mar.2020
90.2
2.83
3.2390980885887606
23.Mar.2020
87.37
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20.Mar.2020
89.29
1.97
2.2560696289509847
19.Mar.2020
87.32
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18.Mar.2020
87.54
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17.Mar.2020
89.28
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16.Mar.2020
90.23
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13.Mar.2020
93.55
0.11
0.11772260273972603
12.Mar.2020
93.44
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11.Mar.2020
98.85
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10.Mar.2020
99.84
0.34
0.3417085427135678
09.Mar.2020
99.5
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06.Mar.2020
103.22
-1.83
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05.Mar.2020
105.05
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04.Mar.2020
105.43
0.04
0.0379542651105418
03.Mar.2020
105.39
1.48
1.4243094986045617
02.Mar.2020
103.91
0.69
0.668475101724472
28.Feb.2020
103.22
-2.36
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27.Feb.2020
105.58
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26.Feb.2020
107.25
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25.Feb.2020
108.33
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24.Feb.2020
108.59
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21.Feb.2020
110.18
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20.Feb.2020
110.59
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19.Feb.2020
110.65
0.29
0.26277636824936573
18.Feb.2020
110.36
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17.Feb.2020
110.55
0.1
0.09053870529651425
14.Feb.2020
110.45
0.18
0.16323569420513284
13.Feb.2020
110.27
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12.Feb.2020
110.28
0.18
0.16348773841961853
11.Feb.2020
110.1
0.57
0.5204053683922213
10.Feb.2020
109.53
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07.Feb.2020
109.57
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06.Feb.2020
109.58
0.22
0.2011704462326262
05.Feb.2020
109.36
0.57
0.5239452155529001
04.Feb.2020
108.79
0.6
0.554579905721416
03.Feb.2020
108.19
-0.15
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31.Jan.2020
108.34
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30.Jan.2020
108.48
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29.Jan.2020
108.96
0.48
0.4424778761061947
28.Jan.2020
108.48
0.06
0.05534034311012728
27.Jan.2020
108.42
-1.02
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24.Jan.2020
109.44
0.41
0.3760432908373842
23.Jan.2020
109.03
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22.Jan.2020
109.38
0.31
0.2842211423856239
21.Jan.2020
109.07
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20.Jan.2020
109.23
0.04
0.03663339133620295
17.Jan.2020
109.19
0.44
0.4045977011494253
16.Jan.2020
108.75
0.14
0.12890157444065925
15.Jan.2020
108.61
0.07
0.06449235304956698
14.Jan.2020
108.54
0.08
0.07375991148810622
13.Jan.2020
108.46
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10.Jan.2020
108.61
0.25
0.2307124400147656
09.Jan.2020
108.36
0.28
0.25906735751295334
08.Jan.2020
108.08
0.09
0.08334105009723122
07.Jan.2020
107.99
0.14
0.12980992118683357
06.Jan.2020
107.85
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03.Jan.2020
108.08
-0.21
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02.Jan.2020
108.29
0.23
0.21284471589857487
31.Dec.2019
108.06
-0.06
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30.Dec.2019
108.12
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27.Dec.2019
108.26
0.22
0.20362828582006665
23.Dec.2019
108.04
0.14
0.12974976830398516
20.Dec.2019
107.9
0.32
0.2974530581892545
19.Dec.2019
107.58
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18.Dec.2019
107.64
0.1
0.09298865538404315
17.Dec.2019
107.54
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16.Dec.2019
107.57
0.49
0.4576017930519238
13.Dec.2019
107.08
0.26
0.24340011233851339
12.Dec.2019
106.82
0.25
0.234587595007976
11.Dec.2019
106.57
0.16
0.1503618081007424
10.Dec.2019
106.41
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09.Dec.2019
106.66
0.24
0.22552151851155797
06.Dec.2019
106.42
0.27
0.25435704192180875
05.Dec.2019
106.15
0.03
0.02826988315114964
04.Dec.2019
106.12
0.5
0.4733951903048665
03.Dec.2019
105.62
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02.Dec.2019
106.3
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29.Nov.2019
106.69
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28.Nov.2019
106.76
0.04
0.037481259370314844
27.Nov.2019
106.72
0.14
0.13135672734096454
26.Nov.2019
106.58
0.13
0.1221230624706435
25.Nov.2019
106.45
0.39
0.36771638695078257
22.Nov.2019
106.06
0.22
0.20786092214663643
21.Nov.2019
105.84
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20.Nov.2019
106.13
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19.Nov.2019
106.26
0.08
0.07534375588623093
18.Nov.2019
106.18
0.06
0.05653976630229928
15.Nov.2019
106.12
0.16
0.15100037750094375
14.Nov.2019
105.96
0.13
0.122838514598885
13.Nov.2019
105.83
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12.Nov.2019
106.01
0.15
0.14169658038919328
11.Nov.2019
105.86
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08.Nov.2019
105.93
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07.Nov.2019
106.18
0.33
0.3117619272555503
06.Nov.2019
105.85
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05.Nov.2019
105.89
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04.Nov.2019
105.92
0.7
0.6652727618323513
31.Oct.2019
105.22
0.09
0.08560829449253306
30.Oct.2019
105.13
-0.2
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29.Oct.2019
105.33
0.05
0.047492401215805474
28.Oct.2019
105.28
0.3
0.28576871785101926
25.Oct.2019
104.98
0.08
0.07626310772163966
24.Oct.2019
104.9
0.16
0.15275921329005154
23.Oct.2019
104.74
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22.Oct.2019
104.81
0.21
0.20076481835564053
21.Oct.2019
104.6
0
0
18.Oct.2019
104.6
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17.Oct.2019
104.69
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16.Oct.2019
104.76
0.11
0.1051122790253225
15.Oct.2019
104.65
0.31
0.29710561625455245
14.Oct.2019
104.34
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11.Oct.2019
104.4
0.65
0.6265060240963856
10.Oct.2019
103.75
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09.Oct.2019
103.77
0.02
0.01927710843373494
08.Oct.2019
103.75
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07.Oct.2019
104.09
0.19
0.18286814244465832
04.Oct.2019
103.9
0.34
0.328312089609888
03.Oct.2019
103.56
-0.19
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02.Oct.2019
103.75
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01.Oct.2019
104.7
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30.Sept.2019
104.77
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27.Sept.2019
104.82
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26.Sept.2019
104.83
0.2
0.19114976584153684
25.Sept.2019
104.63
-0.51
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24.Sept.2019
105.14
0.12
0.11426394972386213
23.Sept.2019
105.02
0.02
0.01904761904761905
20.Sept.2019
105
0.19
0.18128041217441085
19.Sept.2019
104.81
0.15
0.14332123065163385
18.Sept.2019
104.66
0.1
0.09563886763580719
17.Sept.2019
104.56
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16.Sept.2019
104.59
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13.Sept.2019
104.75
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12.Sept.2019
105.02
0.6
0.5746025665581306
11.Sept.2019
104.42
0.15
0.14385729356478374
10.Sept.2019
104.27
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09.Sept.2019
104.64
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06.Sept.2019
104.7
0.2
0.19138755980861244
05.Sept.2019
104.5
0.29
0.2782842337587564
04.Sept.2019
104.21
0.1
0.09605225242531937
03.Sept.2019
104.11
0.13
0.1250240430852087
02.Sept.2019
103.98
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30.Aug.2019
104.18
0.28
0.2694898941289702
29.Aug.2019
103.9
0.69
0.6685398701676194
28.Aug.2019
103.21
-0.2
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27.Aug.2019
103.41
0.55
0.5347073692397434
26.Aug.2019
102.86
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23.Aug.2019
103.29
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22.Aug.2019
103.7
0.17
0.16420361247947454
21.Aug.2019
103.53
0.18
0.1741654571843251
20.Aug.2019
103.35
0.1
0.09685230024213075
19.Aug.2019
103.25
0.37
0.35964230171073097
16.Aug.2019
102.88
0.24
0.2338269680436477
14.Aug.2019
102.64
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13.Aug.2019
102.9
0.22
0.21425788858589795
12.Aug.2019
102.68
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09.Aug.2019
103.09
0.28
0.2723470479525338
08.Aug.2019
102.81
0.52
0.5083585883273047
07.Aug.2019
102.29
0.13
0.12725137039937354
06.Aug.2019
102.16
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05.Aug.2019
102.37
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02.Aug.2019
103.34
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01.Aug.2019
103.86
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31.Jul.2019
103.96
0.09
0.08664677000096274
30.Jul.2019
103.87
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29.Jul.2019
104.19
0.1
0.09607070804111827
26.Jul.2019
104.09
0.06
0.05767567047966932
25.Jul.2019
104.03
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24.Jul.2019
104.14
0.29
0.27924891670678864
23.Jul.2019
103.85
0.26
0.25098947774881747
22.Jul.2019
103.59
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19.Jul.2019
103.78
0.37
0.3577990523160236
18.Jul.2019
103.41
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17.Jul.2019
103.65
0.03
0.02895193977996526
16.Jul.2019
103.62
0.12
0.11594202898550725
15.Jul.2019
103.5
0.16
0.154828720727695
12.Jul.2019
103.34
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11.Jul.2019
103.53
0.01
0.009659969088098918
10.Jul.2019
103.52
0.28
0.2712127082526153
09.Jul.2019
103.24
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08.Jul.2019
103.53
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05.Jul.2019
103.54
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04.Jul.2019
104.12
0.38
0.3663003663003663
03.Jul.2019
103.74
0.53
0.5135161321577366
02.Jul.2019
103.21
0.02
0.019381723035177826
01.Jul.2019
103.19
0.68
0.6633499170812603
28.Jun.2019
102.51
0.15
0.14654161781946073
27.Jun.2019
102.36
0
0
26.Jun.2019
102.36
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25.Jun.2019
102.66
0.05
0.04872819413312543
24.Jun.2019
102.61
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21.Jun.2019
102.72
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20.Jun.2019
102.92
0.75
0.7340706665361653
19.Jun.2019
102.17
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18.Jun.2019
102.19
0.77
0.7592190889370932
17.Jun.2019
101.42
0.04
0.03945551390806865
14.Jun.2019
101.38
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13.Jun.2019
101.39
0.21
0.20755089938723068
12.Jun.2019
101.18
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11.Jun.2019
101.41
0.35
0.34632891351672274
06.Jun.2019
100.5
0.24
0.23937761819269898
05.Jun.2019
100.26
0.55
0.5515996389529636
04.Jun.2019
99.71
0.31
0.3118712273641851
03.Jun.2019
99.4
0.15
0.15113350125944586
31.May.2019
99.25
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29.May.2019
99.45
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28.May.2019
100.01
0.15
0.15021029441217704
27.May.2019
99.86
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24.May.2019
99.9
0.19
0.19055260254738743
23.May.2019
99.71
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22.May.2019
100.01
0.02
0.020002000200020003
21.May.2019
99.99
0.12
0.12015620306398318
20.May.2019
99.87
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17.May.2019
100.11
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16.May.2019
100.21
0.5
0.5014542172299669
15.May.2019
99.71
0.18
0.18084999497638904
14.May.2019
99.53
0.19
0.19126233138715523
13.May.2019
99.34
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10.May.2019
99.84
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08.May.2019
100.23
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07.May.2019
100.54
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06.May.2019
100.64
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03.May.2019
101
0.19
0.18847336573752604
02.May.2019
100.81
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30.Apr.2019
100.86
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29.Apr.2019
101.1
0.12
0.11883541295306001
26.Apr.2019
100.98
0.13
0.12890431333663857
25.Apr.2019
100.85
0
0
24.Apr.2019
100.85
0.3
0.29835902536051717
23.Apr.2019
100.55
0.01
0.009946290033817386
18.Apr.2019
100.54
0.15
0.1494172726367168
17.Apr.2019
100.39
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16.Apr.2019
100.44
0.1
0.09966115208291808
15.Apr.2019
100.34
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12.Apr.2019
100.42
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11.Apr.2019
100.51
0
0
10.Apr.2019
100.51
0.16
0.15944195316392626
09.Apr.2019
100.35
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08.Apr.2019
100.48
0.09
0.08965036358203009
05.Apr.2019
100.39
0.08
0.07975276642408534
04.Apr.2019
100.31
0.07
0.06983240223463687
03.Apr.2019
100.24
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02.Apr.2019
100.29
0.14
0.1397903145282077
01.Apr.2019
100.15
0.35
0.35070140280561124
29.Mar.2019
99.8
0.1
0.10030090270812438
28.Mar.2019
99.7
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27.Mar.2019
99.72
0.01
0.010029084344599338
26.Mar.2019
99.71
0.37
0.37245822428024966
25.Mar.2019
99.34
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22.Mar.2019
99.65
0.25
0.2515090543259557
21.Mar.2019
99.4
0.25
0.2521432173474534
20.Mar.2019
99.15
-0.22
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19.Mar.2019
99.37
0.11
0.11082006850695145
18.Mar.2019
99.26
0.16
0.16145307769929365
15.Mar.2019
99.1
0.28
0.28334345274235984
14.Mar.2019
98.82
-0.05
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13.Mar.2019
98.87
0.13
0.13165890216730808
12.Mar.2019
98.74
0.28
0.28437944342880356
11.Mar.2019
98.46
0.46
0.46938775510204084
08.Mar.2019
98
-0.22
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07.Mar.2019
98.22
-0.17
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06.Mar.2019
98.39
0.16
0.162883029624351
05.Mar.2019
98.23
-0.29
-0.29435647584246855
04.Mar.2019
98.52
0.11
0.1117772584086983
01.Mar.2019
98.41
0.13
0.13227513227513227
28.Feb.2019
98.28
-0.13
-0.13210039630118892
27.Feb.2019
98.41
-0.15
-0.15219155844155843
26.Feb.2019
98.56
-0.13
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25.Feb.2019
98.69
0.23
0.23359739995937437
22.Feb.2019
98.46
0.22
0.22394136807817588
21.Feb.2019
98.24
-0.2
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20.Feb.2019
98.44
0.13
0.13223476757196623
19.Feb.2019
98.31
0.09
0.0916310323762981
18.Feb.2019
98.22
0.14
0.14274061990212072
15.Feb.2019
98.08
0.24
0.24529844644317253
14.Feb.2019
97.84
-0.07
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13.Feb.2019
97.91
0.24
0.24572540186341763
12.Feb.2019
97.67
0.27
0.27720739219712526
11.Feb.2019
97.4
0.26
0.26765493102738314
08.Feb.2019
97.14
-0.29
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07.Feb.2019
97.43
-0.26
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06.Feb.2019
97.69
0.14
0.1435161455663762
05.Feb.2019
97.55
0.5
0.5151983513652756
04.Feb.2019
97.05
-0.04
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01.Feb.2019
97.09
0.27
0.2788680024788267
31.Jan.2019
96.82
0.49
0.5086681200041524
30.Jan.2019
96.33
0.1
0.10391769718383041
29.Jan.2019
96.23
0.24
0.2500260443796229
28.Jan.2019
95.99
-0.46
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25.Jan.2019
96.45
0.43
0.44782337013122264
24.Jan.2019
96.02
0.02
0.020833333333333332
23.Jan.2019
96
0.06
0.06253908692933083
22.Jan.2019
95.94
-0.09
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21.Jan.2019
96.03
0.14
0.14600062571696737
18.Jan.2019
95.89
0.47
0.492559211905261
17.Jan.2019
95.42
-0.06
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16.Jan.2019
95.48
0.33
0.3468208092485549
15.Jan.2019
95.15
0.27
0.2845699831365936
14.Jan.2019
94.88
-0.04
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11.Jan.2019
94.92
0.26
0.2746672300866258
10.Jan.2019
94.66
-0.22
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09.Jan.2019
94.88
0.3
0.3171917953055614
08.Jan.2019
94.58
0.42
0.4460492778249788
07.Jan.2019
94.16
0.47
0.5016543921443057
04.Jan.2019
93.69
0.21
0.2246469833119384
03.Jan.2019
93.48
0.13
0.13926084627745045
02.Jan.2019
93.35
-0.18
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31.Dec.2018
93.53
0.13
0.139186295503212
28.Dec.2018
93.4
0.8
0.8639308855291576
27.Dec.2018
92.6
-0.5
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21.Dec.2018
93.1
-0.35
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20.Dec.2018
93.45
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19.Dec.2018
94.29
0.03
0.031826861871419476
18.Dec.2018
94.26
-0.16
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17.Dec.2018
94.42
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14.Dec.2018
95.06
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13.Dec.2018
95.39
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12.Dec.2018
95.42
0.18
0.1889962200755985
11.Dec.2018
95.24
0.64
0.6765327695560254
10.Dec.2018
94.6
-1.03
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07.Dec.2018
95.63
0.55
0.5784602440050484
06.Dec.2018
95.08
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05.Dec.2018
96.01
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04.Dec.2018
96.66
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03.Dec.2018
96.84
0.79
0.8224882873503384
30.Nov.2018
96.05
0
0
29.Nov.2018
96.05
0.49
0.5127668480535789
28.Nov.2018
95.56
0.44
0.4625735912531539
27.Nov.2018
95.12
-0.07
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26.Nov.2018
95.19
0.39
0.41139240506329117
23.Nov.2018
94.8
-0.02
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22.Nov.2018
94.82
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21.Nov.2018
94.86
0.3
0.31725888324873097
20.Nov.2018
94.56
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19.Nov.2018
95.64
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16.Nov.2018
95.83
0.29
0.3035377852208499
15.Nov.2018
95.54
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14.Nov.2018
96.14
0.04
0.04162330905306972
13.Nov.2018
96.1
-0.35
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12.Nov.2018
96.45
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09.Nov.2018
96.55
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08.Nov.2018
96.88
0.33
0.34179181771103057
07.Nov.2018
96.55
0.39
0.40557404326123125
06.Nov.2018
96.16
0.11
0.11452368558042686
05.Nov.2018
96.05
-0.06
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02.Nov.2018
96.11
0.22
0.22942955469809156
31.Oct.2018
95.89
0.99
1.0432033719704952
30.Oct.2018
94.9
-0.62
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29.Oct.2018
95.52
0.47
0.49447659126775384
26.Oct.2018
95.05
-0.13
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25.Oct.2018
95.18
-0.72
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24.Oct.2018
95.9
0.33
0.34529664120539916
23.Oct.2018
95.57
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22.Oct.2018
96.24
-0.3
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19.Oct.2018
96.54
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18.Oct.2018
96.55
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17.Oct.2018
96.8
0.41
0.42535532731611164
16.Oct.2018
96.39
0.26
0.27046707583480706
15.Oct.2018
96.13
-0.23
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12.Oct.2018
96.36
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11.Oct.2018
96.42
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10.Oct.2018
97.37
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09.Oct.2018
97.7
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08.Oct.2018
97.83
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05.Oct.2018
98.16
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04.Oct.2018
98.54
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03.Oct.2018
98.93
-0.03
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02.Oct.2018
98.96
-0.12
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01.Oct.2018
99.08
0.14
0.14149989892864362
28.Sept.2018
98.94
0.08
0.08092251669026906
27.Sept.2018
98.86
0.06
0.06072874493927125
26.Sept.2018
98.8
0.11
0.11146012767250987
25.Sept.2018
98.69
0
0
24.Sept.2018
98.69
-0.29
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21.Sept.2018
98.98
0.32
0.3243462396107845
20.Sept.2018
98.66
0.09
0.09130567109668256
19.Sept.2018
98.57
0.18
0.18294542128265068
18.Sept.2018
98.39
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17.Sept.2018
98.43
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14.Sept.2018
98.46
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13.Sept.2018
98.48
0.23
0.2340966921119593
12.Sept.2018
98.25
0.18
0.18354236769654328
11.Sept.2018
98.07
-0.17
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10.Sept.2018
98.24
0.12
0.12229922543823889
07.Sept.2018
98.12
-0.21
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06.Sept.2018
98.33
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05.Sept.2018
98.36
-0.25
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04.Sept.2018
98.61
-0.25
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03.Sept.2018
98.86
0.05
0.05060216577269507
31.Aug.2018
98.81
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30.Aug.2018
98.85
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29.Aug.2018
98.89
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28.Aug.2018
98.95
0.01
0.01010713563776026
27.Aug.2018
98.94
0.31
0.31430599209165566
24.Aug.2018
98.63
-0.02
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23.Aug.2018
98.65
0.07
0.07100831811726517
22.Aug.2018
98.58
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21.Aug.2018
98.72
0.04
0.040535062829347386
20.Aug.2018
98.68
0.25
0.25398760540485626
17.Aug.2018
98.43
-0.02
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16.Aug.2018
98.45
-0.02
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14.Aug.2018
98.47
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13.Aug.2018
98.57
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10.Aug.2018
98.65
-0.22
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09.Aug.2018
98.87
0.06
0.060722598927234084
08.Aug.2018
98.81
-0.15
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07.Aug.2018
98.96
0.28
0.2837454398054317
06.Aug.2018
98.68
0.16
0.16240357287860333
03.Aug.2018
98.52
0.41
0.4178982774436857
02.Aug.2018
98.11
-0.31
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01.Aug.2018
98.42
0.09
0.0915285263907251
31.Jul.2018
98.33
-0.17
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30.Jul.2018
98.5
-0.35
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27.Jul.2018
98.85
0.17
0.1722740170247264
26.Jul.2018
98.68
0.22
0.22344099126548853
25.Jul.2018
98.46
0.03
0.03047851264858275
24.Jul.2018
98.43
0.28
0.28527763627101377
23.Jul.2018
98.15
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20.Jul.2018
98.24
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19.Jul.2018
98.28
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18.Jul.2018
98.41
0.31
0.3160040774719674
17.Jul.2018
98.1
-0.1
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16.Jul.2018
98.2
-0.07
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13.Jul.2018
98.27
0.27
0.2755102040816326
12.Jul.2018
98
0.22
0.22499488647985272
11.Jul.2018
97.78
-0.29
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10.Jul.2018
98.07
0.24
0.24532352039251762
09.Jul.2018
97.83
0.35
0.359048009848174
06.Jul.2018
97.48
0.26
0.26743468422135364
05.Jul.2018
97.22
0.02
0.0205761316872428
04.Jul.2018
97.2
-0.14
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03.Jul.2018
97.34
0.43
0.4437106593746775
02.Jul.2018
96.91
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29.Jun.2018
97.37
0.43
0.4435733443367031
28.Jun.2018
96.94
-0.41
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27.Jun.2018
97.35
0.25
0.25746652935118436
26.Jun.2018
97.1
-0.17
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25.Jun.2018
97.27
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22.Jun.2018
97.77
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21.Jun.2018
97.81
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20.Jun.2018
98.1
0.24
0.24524831391784183
19.Jun.2018
97.86
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18.Jun.2018
98.02
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15.Jun.2018
98.29
0.34
0.34711587544665645
14.Jun.2018
97.95
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13.Jun.2018
98.17
0.11
0.11217621864164797
12.Jun.2018
98.06
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11.Jun.2018
98.07
0.13
0.13273432713906475
08.Jun.2018
97.94
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07.Jun.2018
98.02
0.07
0.07146503318019398
06.Jun.2018
97.95
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05.Jun.2018
98.17
0.03
0.030568575504381496
04.Jun.2018
98.14
0.26
0.2656313853698406
01.Jun.2018
97.88
0.09
0.09203395030166683
31.May.2018
97.79
0.16
0.1638840520331865
30.May.2018
97.63
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29.May.2018
97.71
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28.May.2018
97.94
0.09
0.09197751660705161
25.May.2018
97.85
0
0
24.May.2018
97.85
0.17
0.17403767403767403
23.May.2018
97.68
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22.May.2018
97.92
0.29
0.29703984431015057
18.May.2018
97.63
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17.May.2018
97.67
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16.May.2018
97.8
0.11
0.11260108506500154
15.May.2018
97.69
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14.May.2018
98.09
0.01
0.010195758564437194
11.May.2018
98.08
0.66
0.6774789570929994
09.May.2018
97.42
0.1
0.10275380189066996
08.May.2018
97.32
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07.May.2018
97.54
0.53
0.5463354293371817
04.May.2018
97.01
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03.May.2018
97.05
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02.May.2018
97.16
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30.Apr.2018
97.54
0.07
0.07181696932389453
27.Apr.2018
97.47
0.43
0.443116240725474
26.Apr.2018
97.04
0.35
0.36198159065053265
25.Apr.2018
96.69
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24.Apr.2018
97.34
0.18
0.18526142445450802
23.Apr.2018
97.16
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20.Apr.2018
97.38
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19.Apr.2018
97.63
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18.Apr.2018
97.93
0.18
0.18414322250639387
17.Apr.2018
97.75
0.29
0.2975579725015391
16.Apr.2018
97.46
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13.Apr.2018
97.57
0.13
0.13341543513957307
12.Apr.2018
97.44
0.17
0.17477125526883933
11.Apr.2018
97.27
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10.Apr.2018
97.34
0.23
0.23684481515806818
09.Apr.2018
97.11
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06.Apr.2018
97.25
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05.Apr.2018
97.29
0.81
0.8395522388059702
04.Apr.2018
96.48
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03.Apr.2018
96.66
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30.Mar.2018
96.9
0
0
29.Mar.2018
96.9
0.32
0.3313315386208325
28.Mar.2018
96.58
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27.Mar.2018
97.02
0.36
0.37243947858473
26.Mar.2018
96.66
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23.Mar.2018
96.76
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22.Mar.2018
97.2
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21.Mar.2018
97.6
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20.Mar.2018
97.63
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19.Mar.2018
97.84
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16.Mar.2018
98.05
0.02
0.020401917780271346
15.Mar.2018
98.03
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14.Mar.2018
98.13
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13.Mar.2018
98.4
0.07
0.07118885385945287
12.Mar.2018
98.33
0.47
0.4802779480891069
09.Mar.2018
97.86
0.38
0.38982355354944603
08.Mar.2018
97.48
0.25
0.25712228735986836
07.Mar.2018
97.23
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06.Mar.2018
97.51
0.54
0.5568732597710632
05.Mar.2018
96.97
0.21
0.2170318313352625
02.Mar.2018
96.76
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01.Mar.2018
97.51
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28.Feb.2018
98.09
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27.Feb.2018
98.32
0.12
0.12219959266802444
26.Feb.2018
98.2
0.55
0.5632360471070148
23.Feb.2018
97.65
0.2
0.20523345305284763
22.Feb.2018
97.45
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21.Feb.2018
97.73
0.15
0.15372002459520392
20.Feb.2018
97.58
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19.Feb.2018
97.67
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16.Feb.2018
97.68
0.31
0.31837321556947723
15.Feb.2018
97.37
0.86
0.891099367941146
14.Feb.2018
96.51
0.04
0.04146366746138696
13.Feb.2018
96.47
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12.Feb.2018
96.56
0.36
0.37422037422037424
09.Feb.2018
96.2
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08.Feb.2018
97.12
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07.Feb.2018
97.55
0.33
0.3394363299732565
06.Feb.2018
97.22
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05.Feb.2018
98.03
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02.Feb.2018
98.77
-0.58
-0.58379466532461
01.Feb.2018
99.35
-0.31
-0.3110575958258077
31.Jan.2018
99.66
0.06
0.060240963855421686
30.Jan.2018
99.6
-0.52
-0.519376747902517
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
-1.575356
31.Mar.2018
-1.213172
30.Apr.2018
0.660475
31.May.2018
0.256305
30.Jun.2018
-0.429492
31.Jul.2018
0.98593
31.Aug.2018
0.488152
30.Sept.2018
0.131566
31.Oct.2018
-3.082676
30.Nov.2018
0.166858
31.Dec.2018
-2.623634
31.Jan.2019
3.517588
28.Feb.2019
1.507953
31.Mar.2019
1.546602
30.Apr.2019
1.062124
31.May.2019
-1.596272
30.Jun.2019
3.284635
31.Jul.2019
1.414496
31.Aug.2019
0.21162
30.Sept.2019
0.566328
31.Oct.2019
0.429512
30.Nov.2019
1.397073
31.Dec.2019
1.284094
31.Jan.2020
0.259115
29.Feb.2020
-4.725863
31.Mar.2020
-8.496415
30.Apr.2020
5.18793
31.May.2020
1.197786
30.Jun.2020
1.342749
31.Jul.2020
1.67828
31.Aug.2020
1.023166
30.Sept.2020
-0.515956
31.Oct.2020
-0.835574
30.Nov.2020
4.319613
31.Dec.2020
1.309071
31.Jan.2021
0.329912
28.Feb.2021
-0.611984
31.Mar.2021
1.12122
30.Apr.2021
1.408707
31.May.2021
0.761785
30.Jun.2021
1.147381
31.Jul.2021
0.932114
31.Aug.2021
1.115177
30.Sept.2021
-1.145959
31.Oct.2021
1.141811
30.Nov.2021
0.611858
31.Dec.2021
1.216274
31.Jan.2022
-3.486502
28.Feb.2022
-2.034196
31.Mar.2022
1.21722
30.Apr.2022
-3.13025
31.May.2022
-2.09037
30.Jun.2022
-4.260675
31.Jul.2022
5.161165
31.Aug.2022
-2.018705
30.Sept.2022
-5.490974
31.Oct.2022
0.81
30.Nov.2022
2.182323
31.Dec.2022
-2.106592
31.Jan.2023
3.183261
28.Feb.2023
-1.460836
31.Mar.2023
0.975324
30.Apr.2023
0.135227
31.May.2023
0.250796
30.Jun.2023
1.13538
31.Jul.2023
1.18923
31.Aug.2023
-0.789771
30.Sept.2023
-2.047005
31.Oct.2023
-1.760836
30.Nov.2023
4.293874
31.Dec.2023
3.484419
31.Jan.2024
0.620495
29.Feb.2024
0.952208