BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2 165 876 139
Share Class launch date
02.Apr.2014
Fund Launch Date
30.Sept.2009
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,27%
ISIN
LU0589446532
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5 000,00
Minimum Subsequent Investment
CHF 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFIA2C
SEDOL
B3RSYQ1
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
02.Apr.2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 201,00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
103.2
0.03
0.02907822041291073
26.Mar.2024
103.17
-0.02
-0.019381723035177826
25.Mar.2024
103.19
-0.07
-0.06779004454774357
22.Mar.2024
103.26
0.18
0.17462165308498254
21.Mar.2024
103.08
0.1
0.09710623422023694
20.Mar.2024
102.98
0.01
0.009711566475672525
19.Mar.2024
102.97
0.08
0.077752940033045
18.Mar.2024
102.89
-0.01
-0.009718172983479106
15.Mar.2024
102.9
-0.14
-0.1358695652173913
14.Mar.2024
103.04
-0.1
-0.09695559433779329
13.Mar.2024
103.14
0.01
0.009696499563657519
12.Mar.2024
103.13
0.01
0.009697439875872769
11.Mar.2024
103.12
0.05
0.048510720869312116
08.Mar.2024
103.07
0.15
0.14574426739214924
07.Mar.2024
102.92
0.04
0.038880248833592534
06.Mar.2024
102.88
0.08
0.07782101167315175
05.Mar.2024
102.8
0.04
0.03892565200467108
04.Mar.2024
102.76
0.22
0.2145504193485469
01.Mar.2024
102.54
-0.05
-0.04873769373233259
29.Feb.2024
102.59
0.04
0.03900536323744515
28.Feb.2024
102.55
-0.07
-0.06821282401091405
27.Feb.2024
102.62
-0.08
-0.07789678675754626
26.Feb.2024
102.7
0
0
23.Feb.2024
102.7
0.06
0.05845674201091192
22.Feb.2024
102.64
-0.09
-0.08760829358512606
21.Feb.2024
102.73
-0.04
-0.038921864357302716
20.Feb.2024
102.77
0.18
0.1754556974363973
19.Feb.2024
102.59
0
0
16.Feb.2024
102.59
-0.19
-0.18486086787312705
15.Feb.2024
102.78
0.17
0.16567586005262644
14.Feb.2024
102.61
0.05
0.04875195007800312
13.Feb.2024
102.56
-0.07
-0.06820617753093637
12.Feb.2024
102.63
0.07
0.06825273010920437
09.Feb.2024
102.56
-0.14
-0.13631937682570594
08.Feb.2024
102.7
-0.12
-0.1167088115152694
07.Feb.2024
102.82
0.05
0.048652330446628395
06.Feb.2024
102.77
-0.03
-0.029182879377431907
05.Feb.2024
102.8
-0.15
-0.14570179698882954
02.Feb.2024
102.95
-0.08
-0.07764728719790352
01.Feb.2024
103.03
-0.16
-0.1550537842814226
31.Jan.2024
103.19
0.44
0.4282238442822384
30.Jan.2024
102.75
-0.08
-0.07779830788680346
29.Jan.2024
102.83
0.2
0.1948747929455325
26.Jan.2024
102.63
0.09
0.08777062609713282
25.Jan.2024
102.54
0.09
0.08784773060029283
24.Jan.2024
102.45
0
0
23.Jan.2024
102.45
-0.05
-0.04878048780487805
22.Jan.2024
102.5
0.04
0.03903962521959789
19.Jan.2024
102.46
-0.11
-0.10724383347957492
18.Jan.2024
102.57
0.03
0.029256875365710942
17.Jan.2024
102.54
-0.06
-0.05847953216374269
16.Jan.2024
102.6
-0.01
-0.009745638826625085
15.Jan.2024
102.61
0
0
12.Jan.2024
102.61
0.12
0.11708459361888965
11.Jan.2024
102.49
0.12
0.11722184233662206
10.Jan.2024
102.37
0.03
0.0293140512018761
09.Jan.2024
102.34
0.13
0.12718912043831326
08.Jan.2024
102.21
-0.01
-0.009782821365681862
05.Jan.2024
102.22
-0.16
-0.15628052353975386
04.Jan.2024
102.38
-0.01
-0.00976657876745776
03.Jan.2024
102.39
-0.21
-0.2046783625730994
02.Jan.2024
102.6
0.01
0.009747538746466517
29.Dec.2023
102.59
0.04
0.03900536323744515
28.Dec.2023
102.55
0.03
0.02926258291065158
27.Dec.2023
102.52
0.01
0.0097551458394303
22.Dec.2023
102.51
0.08
0.07810211851996485
21.Dec.2023
102.43
0.06
0.05861092116831103
20.Dec.2023
102.37
0.03
0.0293140512018761
19.Dec.2023
102.34
-0.03
-0.029305460584155514
18.Dec.2023
102.37
0.15
0.14674232048522795
15.Dec.2023
102.22
-0.07
-0.0684328868902141
14.Dec.2023
102.29
0.46
0.45173328095846016
13.Dec.2023
101.83
0.09
0.08846078238647533
12.Dec.2023
101.74
0.02
0.019661816751867872
11.Dec.2023
101.72
-0.07
-0.06876903428627566
08.Dec.2023
101.79
-0.02
-0.019644435713584128
07.Dec.2023
101.81
0.11
0.10816125860373647
06.Dec.2023
101.7
0.06
0.0590318772136954
05.Dec.2023
101.64
0.01
0.009839614287119944
04.Dec.2023
101.63
0.25
0.24659696192542907
01.Dec.2023
101.38
-0.06
-0.05914826498422713
30.Nov.2023
101.44
-0.02
-0.019712201852946976
29.Nov.2023
101.46
0.27
0.26682478505781204
28.Nov.2023
101.19
0.1
0.09892175289346128
27.Nov.2023
101.09
0.12
0.11884718233138555
24.Nov.2023
100.97
-0.02
-0.019803940984255867
23.Nov.2023
100.99
-0.1
-0.09892175289346128
22.Nov.2023
101.09
-0.02
-0.019780437147660965
21.Nov.2023
101.11
0.05
0.04947555907381753
20.Nov.2023
101.06
-0.01
-0.009894132779261898
17.Nov.2023
101.07
-0.03
-0.02967359050445104
16.Nov.2023
101.1
0.12
0.11883541295306001
15.Nov.2023
100.98
0.09
0.08920606601248884
14.Nov.2023
100.89
0.5
0.49805757545572266
13.Nov.2023
100.39
-0.11
-0.10945273631840796
10.Nov.2023
100.5
-0.12
-0.11926058437686345
09.Nov.2023
100.62
0.03
0.029824038174768863
08.Nov.2023
100.59
0.06
0.05968367651447329
07.Nov.2023
100.53
0.09
0.08960573476702509
06.Nov.2023
100.44
-0.06
-0.05970149253731343
03.Nov.2023
100.5
0.12
0.1195457262402869
02.Nov.2023
100.38
0.36
0.3599280143971206
31.Oct.2023
100.02
0.15
0.15019525382997898
30.Oct.2023
99.87
0
0
27.Oct.2023
99.87
0.14
0.1403790233630803
26.Oct.2023
99.73
0.04
0.04012438559534557
25.Oct.2023
99.69
-0.04
-0.040108292389451516
24.Oct.2023
99.73
0.16
0.16069097117605705
23.Oct.2023
99.57
0.04
0.04018888777253089
20.Oct.2023
99.53
0.15
0.1509358019722278
19.Oct.2023
99.38
-0.15
-0.15070832914699087
18.Oct.2023
99.53
-0.12
-0.12042147516307075
17.Oct.2023
99.65
-0.23
-0.2302763315979175
16.Oct.2023
99.88
-0.12
-0.12
13.Oct.2023
100
0.09
0.0900810729656691
12.Oct.2023
99.91
-0.03
-0.03001801080648389
11.Oct.2023
99.94
0.28
0.28095524784266507
10.Oct.2023
99.66
0.24
0.24140012070006034
09.Oct.2023
99.42
0.09
0.0906070673512534
06.Oct.2023
99.33
-0.26
-0.2610703885932322
05.Oct.2023
99.59
0.16
0.16091722820074425
04.Oct.2023
99.43
-0.27
-0.2708124373119358
03.Oct.2023
99.7
-0.17
-0.17022128767397618
02.Oct.2023
99.87
-0.16
-0.1599520143956813
29.Sept.2023
100.03
0.42
0.42164441321152496
28.Sept.2023
99.61
-0.54
-0.5391912131802297
27.Sept.2023
100.15
-0.07
-0.06984633805627619
26.Sept.2023
100.22
-0.04
-0.03989626969878316
25.Sept.2023
100.26
-0.11
-0.10959450034870978
22.Sept.2023
100.37
0.04
0.039868434167248085
21.Sept.2023
100.33
-0.18
-0.17908665804397572
20.Sept.2023
100.51
0.11
0.10956175298804781
19.Sept.2023
100.4
0.01
0.009961151509114453
18.Sept.2023
100.39
-0.05
-0.04978096375945838
15.Sept.2023
100.44
-0.11
-0.10939830929885629
14.Sept.2023
100.55
0.13
0.12945628360884287
13.Sept.2023
100.42
0.05
0.04981568197668626
12.Sept.2023
100.37
0.08
0.07976867085452188
11.Sept.2023
100.29
-0.08
-0.07970509116269801
08.Sept.2023
100.37
0.22
0.21967049425861207
07.Sept.2023
100.15
-0.02
-0.019966057701906757
06.Sept.2023
100.17
-0.02
-0.019962072063080146
05.Sept.2023
100.19
-0.12
-0.119629149636128
04.Sept.2023
100.31
-0.22
-0.2188401472197354
01.Sept.2023
100.53
0.08
0.07964161274265803
31.Aug.2023
100.45
0.08
0.07970509116269801
30.Aug.2023
100.37
0.29
0.2897681854516387
29.Aug.2023
100.08
-0.09
-0.08984725965858041
28.Aug.2023
100.17
-0.01
-0.009982032341784788
25.Aug.2023
100.18
-0.05
-0.049885263893046
24.Aug.2023
100.23
-0.08
-0.07975276642408534
23.Aug.2023
100.31
0.81
0.8140703517587939
22.Aug.2023
99.5
-0.19
-0.19059083157789147
21.Aug.2023
99.69
-0.18
-0.18023430459597475
18.Aug.2023
99.87
0.15
0.15042117930204574
17.Aug.2023
99.72
-0.22
-0.22013207924754852
16.Aug.2023
99.94
-0.12
-0.11992804317409554
14.Aug.2023
100.06
-0.18
-0.17956903431763768
11.Aug.2023
100.24
-0.44
-0.43702820818434646
10.Aug.2023
100.68
0.06
0.05963029218843172
09.Aug.2023
100.62
-0.11
-0.1092028194182468
08.Aug.2023
100.73
0.32
0.31869335723533515
07.Aug.2023
100.41
0.04
0.03985254558134901
04.Aug.2023
100.37
0.08
0.07976867085452188
03.Aug.2023
100.29
-0.13
-0.12945628360884287
02.Aug.2023
100.42
0.05
0.04981568197668626
01.Aug.2023
100.37
-0.11
-0.10947452229299363
31.Jul.2023
100.48
0.19
0.1894505932794895
28.Jul.2023
100.29
0.02
0.01994614540740002
27.Jul.2023
100.27
0.02
0.0199501246882793
26.Jul.2023
100.25
-0.08
-0.07973686833449617
25.Jul.2023
100.33
-0.18
-0.17908665804397572
24.Jul.2023
100.51
0.14
0.13948390953472153
21.Jul.2023
100.37
-0.02
-0.019922303018228907
20.Jul.2023
100.39
-0.18
-0.1789798150541911
19.Jul.2023
100.57
0.38
0.3792793691985228
18.Jul.2023
100.19
0.25
0.25015009005403244
17.Jul.2023
99.94
-0.06
-0.06
14.Jul.2023
100
0.21
0.2104419280489027
13.Jul.2023
99.79
0.48
0.48333501157990133
12.Jul.2023
99.31
0.72
0.7302971903844203
11.Jul.2023
98.59
-0.28
-0.2832001618286639
10.Jul.2023
98.87
0.27
0.2738336713995943
07.Jul.2023
98.6
-0.01
-0.010140959334753067
06.Jul.2023
98.61
-0.58
-0.5847363645528784
05.Jul.2023
99.19
-0.12
-0.12083375289497533
04.Jul.2023
99.31
0.11
0.11088709677419355
03.Jul.2023
99.2
0.02
0.02016535591853196
30.Jun.2023
99.18
-0.22
-0.22132796780684105
29.Jun.2023
99.4
-0.23
-0.2308541603934558
28.Jun.2023
99.63
-0.08
-0.0802326747567947
27.Jun.2023
99.71
-0.03
-0.0300782033286545
26.Jun.2023
99.74
0.04
0.04012036108324975
22.Jun.2023
99.7
0.02
0.020064205457463884
21.Jun.2023
99.68
-0.23
-0.23020718646782104
20.Jun.2023
99.91
0.2
0.20058168689198677
19.Jun.2023
99.71
-0.16
-0.16020827075197758
16.Jun.2023
99.87
-0.16
-0.1599520143956813
15.Jun.2023
100.03
0.1
0.10007004903432402
14.Jun.2023
99.93
0.07
0.07009813739234928
13.Jun.2023
99.86
-0.38
-0.3790901835594573
12.Jun.2023
100.24
-0.06
-0.05982053838484546
09.Jun.2023
100.3
-0.03
-0.02990132562543606
08.Jun.2023
100.33
-0.01
-0.009966115208291808
07.Jun.2023
100.34
0.1
0.09976057462090981
06.Jun.2023
100.24
-0.05
-0.04985541928407618
05.Jun.2023
100.29
-0.14
-0.13940057751667828
02.Jun.2023
100.43
-0.13
-0.12927605409705648
01.Jun.2023
100.56
0.14
0.13941445927106155
31.May.2023
100.42
0.5
0.500400320256205
30.May.2023
99.92
0.34
0.34143402289616387
26.May.2023
99.58
-0.25
-0.25042572373034155
25.May.2023
99.83
-0.45
-0.4487435181491823
24.May.2023
100.28
-0.16
-0.15929908403026682
23.May.2023
100.44
-0.28
-0.2779984114376489
22.May.2023
100.72
0.08
0.0794912559618442
19.May.2023
100.64
-0.53
-0.5238707126618563
17.May.2023
101.17
-0.19
-0.18745067087608525
16.May.2023
101.36
-0.04
-0.03944773175542406
15.May.2023
101.4
0.02
0.019727756954034326
12.May.2023
101.38
-0.06
-0.05914826498422713
11.May.2023
101.44
0.09
0.08880118401578688
10.May.2023
101.35
0
0
08.May.2023
101.35
-0.16
-0.15761993892227366
05.May.2023
101.51
0.25
0.2468891961287774
04.May.2023
101.26
-0.22
-0.216791486007095
03.May.2023
101.48
-0.02
-0.019704433497536946
02.May.2023
101.5
0.11
0.10849196173192623
28.Apr.2023
101.39
0.11
0.10860979462875198
27.Apr.2023
101.28
-0.23
-0.2265786622007684
26.Apr.2023
101.51
-0.06
-0.05907256079551049
25.Apr.2023
101.57
0.11
0.10841711019120835
24.Apr.2023
101.46
-0.07
-0.06894513936767457
21.Apr.2023
101.53
0.01
0.009850275807722617
20.Apr.2023
101.52
0.07
0.06899950714637752
19.Apr.2023
101.45
-0.16
-0.15746481645507332
18.Apr.2023
101.61
-0.05
-0.04918355301987015
17.Apr.2023
101.66
0.02
0.01967729240456513
14.Apr.2023
101.64
0.01
0.009839614287119944
13.Apr.2023
101.63
0.07
0.06892477353288697
12.Apr.2023
101.56
-0.03
-0.02953046559700758
11.Apr.2023
101.59
-0.17
-0.16705974842767296
06.Apr.2023
101.76
0.08
0.07867820613690008
05.Apr.2023
101.68
-0.04
-0.039323633503735744
04.Apr.2023
101.72
0.11
0.1082570613128629
03.Apr.2023
101.61
0.26
0.2565367538233843
31.Mar.2023
101.35
0.04
0.03948277563912743
30.Mar.2023
101.31
0.15
0.14827995255041518
29.Mar.2023
101.16
0
0
28.Mar.2023
101.16
0.11
0.10885700148441366
27.Mar.2023
101.05
0.1
0.09905894006934125
24.Mar.2023
100.95
-0.37
-0.3651796288985393
23.Mar.2023
101.32
-0.08
-0.07889546351084813
22.Mar.2023
101.4
0.28
0.27689873417721517
21.Mar.2023
101.12
0.84
0.837654567211807
20.Mar.2023
100.28
-0.62
-0.6144697720515362
17.Mar.2023
100.9
0.1
0.0992063492063492
16.Mar.2023
100.8
-0.11
-0.10900802695471212
15.Mar.2023
100.91
-0.26
-0.2569931797963823
14.Mar.2023
101.17
-0.47
-0.4624163715072806
13.Mar.2023
101.64
0.05
0.0492174426616793
10.Mar.2023
101.59
0.45
0.44492782281985366
09.Mar.2023
101.14
0.01
0.009888262632255512
08.Mar.2023
101.13
0.05
0.049465769687376336
07.Mar.2023
101.08
0.14
0.13869625520110956
06.Mar.2023
100.94
-0.02
-0.019809825673534072
03.Mar.2023
100.96
-0.03
-0.029705911476383802
02.Mar.2023
100.99
-0.15
-0.14830927427328455
01.Mar.2023
101.14
0.04
0.03956478733926805
28.Feb.2023
101.1
-0.4
-0.39408866995073893
27.Feb.2023
101.5
-0.18
-0.17702596380802518
24.Feb.2023
101.68
-0.31
-0.303951367781155
23.Feb.2023
101.99
-0.02
-0.019605920988138417
22.Feb.2023
102.01
0
0
21.Feb.2023
102.01
-0.5
-0.48775729197151496
20.Feb.2023
102.51
0.39
0.381903642773208
17.Feb.2023
102.12
-0.13
-0.1271393643031785
16.Feb.2023
102.25
-0.23
-0.22443403590944574
15.Feb.2023
102.48
-0.13
-0.1266933047461261
14.Feb.2023
102.61
-0.32
-0.31089089672593023
13.Feb.2023
102.93
-0.23
-0.22295463357890655
10.Feb.2023
103.16
-0.22
-0.21280711936544786
09.Feb.2023
103.38
0.17
0.16471272163550044
08.Feb.2023
103.21
-0.04
-0.0387409200968523
07.Feb.2023
103.25
-0.19
-0.18368136117556072
06.Feb.2023
103.44
-0.44
-0.4235656526761648
03.Feb.2023
103.88
0.09
0.08671355621928895
02.Feb.2023
103.79
0.52
0.5035344243245861
01.Feb.2023
103.27
0.1
0.0969274013763691
31.Jan.2023
103.17
0.07
0.06789524733268672
30.Jan.2023
103.1
-0.07
-0.06784918096345836
27.Jan.2023
103.17
0.03
0.029086678301337987
26.Jan.2023
103.14
0.01
0.009696499563657519
25.Jan.2023
103.13
0.14
0.13593552772113798
24.Jan.2023
102.99
0.06
0.05829204313611192
23.Jan.2023
102.93
-0.03
-0.029137529137529136
20.Jan.2023
102.96
0.08
0.07776049766718507
19.Jan.2023
102.88
0.11
0.10703512698258247
18.Jan.2023
102.77
-0.02
-0.01945714563673509
17.Jan.2023
102.79
0.01
0.00972951936174353
16.Jan.2023
102.78
0.04
0.038933229511387966
13.Jan.2023
102.74
0.25
0.2439262367060201
12.Jan.2023
102.49
0.22
0.21511684756037938
11.Jan.2023
102.27
0.08
0.07828554653097172
10.Jan.2023
102.19
0.02
0.01957521777429774
09.Jan.2023
102.17
0.25
0.24529042386185243
06.Jan.2023
101.92
0
0
05.Jan.2023
101.92
-0.1
-0.09801999607920016
04.Jan.2023
102.02
0.05
0.04903402961655389
03.Jan.2023
101.97
0.1
0.09816432708353784
02.Jan.2023
101.87
0.01
0.0098173964264677
30.Dec.2022
101.86
0.03
0.029460866149464793
29.Dec.2022
101.83
-0.04
-0.039265730833415134
28.Dec.2022
101.87
0.02
0.019636720667648502
27.Dec.2022
101.85
-0.01
-0.0098173964264677
23.Dec.2022
101.86
-0.02
-0.01963093835885355
22.Dec.2022
101.88
-0.08
-0.07846214201647705
21.Dec.2022
101.96
0.02
0.019619383951343928
20.Dec.2022
101.94
0.06
0.05889281507656066
19.Dec.2022
101.88
0.04
0.03927729772191673
16.Dec.2022
101.84
-0.15
-0.14707324247475242
15.Dec.2022
101.99
0.24
0.23587223587223588
14.Dec.2022
101.75
0.26
0.2561828751601143
13.Dec.2022
101.49
0.11
0.1085026632471888
12.Dec.2022
101.38
0.03
0.02960039467192896
09.Dec.2022
101.35
0.03
0.029609159099881564
08.Dec.2022
101.32
0.02
0.019743336623889437
07.Dec.2022
101.3
0.07
0.0691494616220488
06.Dec.2022
101.23
-0.06
-0.05923585743903643
05.Dec.2022
101.29
0.08
0.07904357276948919
02.Dec.2022
101.21
0.24
0.2376943646627711
01.Dec.2022
100.97
0.18
0.17858914574858617
30.Nov.2022
100.79
-0.08
-0.07931000297412512
29.Nov.2022
100.87
-0.02
-0.019823570224997523
28.Nov.2022
100.89
0.15
0.14889815366289458
25.Nov.2022
100.74
0.01
0.009927529038022437
24.Nov.2022
100.73
0.16
0.15909316893705877
23.Nov.2022
100.57
0.09
0.08957006369426751
22.Nov.2022
100.48
0.02
0.019908421262193908
21.Nov.2022
100.46
0.03
0.02987155232500249
18.Nov.2022
100.43
-0.02
-0.019910403185664508
17.Nov.2022
100.45
-0.2
-0.19870839542970692
16.Nov.2022
100.65
0.13
0.1293274970155193
15.Nov.2022
100.52
0.22
0.2193419740777667
14.Nov.2022
100.3
0.16
0.15977631316157379
11.Nov.2022
100.14
0.2
0.20012007204322593
10.Nov.2022
99.94
0.78
0.7866075030254135
09.Nov.2022
99.16
0.09
0.09084485717169678
08.Nov.2022
99.07
0.19
0.19215210355987056
07.Nov.2022
98.88
-0.04
-0.040436716538617065
04.Nov.2022
98.92
0.21
0.2127444027960693
03.Nov.2022
98.71
-0.45
-0.4538120209762001
02.Nov.2022
99.16
0.36
0.3643724696356275
31.Oct.2022
98.8
0.02
0.02024701356549909
28.Oct.2022
98.78
-0.13
-0.13143261550904864
27.Oct.2022
98.91
0.34
0.34493253525413414
26.Oct.2022
98.57
0.18
0.18294542128265068
25.Oct.2022
98.39
0.6
0.6135596686777789
24.Oct.2022
97.79
0.59
0.6069958847736625
21.Oct.2022
97.2
-0.19
-0.19509189855221276
20.Oct.2022
97.39
-0.1
-0.10257462303826033
19.Oct.2022
97.49
-0.17
-0.17407331558468156
18.Oct.2022
97.66
0.11
0.11276268580215275
17.Oct.2022
97.55
0.47
0.48413679439637414
14.Oct.2022
97.08
0.35
0.36183190323581105
13.Oct.2022
96.73
0.31
0.32151006015349515
12.Oct.2022
96.42
0.07
0.07265179034769072
11.Oct.2022
96.35
-0.46
-0.47515752504906517
10.Oct.2022
96.81
-0.38
-0.3909867270295298
07.Oct.2022
97.19
-0.35
-0.35882714783678493
06.Oct.2022
97.54
-0.53
-0.5404303048842664
05.Oct.2022
98.07
-0.34
-0.34549334417234023
04.Oct.2022
98.41
0.84
0.8609203648662499
03.Oct.2022
97.57
0.35
0.3600082287595145
30.Sept.2022
97.22
0.36
0.37167045219905015
29.Sept.2022
96.86
-0.11
-0.11343714550892028
28.Sept.2022
96.97
-0.23
-0.2366255144032922
27.Sept.2022
97.2
-0.38
-0.38942406230785
26.Sept.2022
97.58
-1.04
-1.0545528290407624
23.Sept.2022
98.62
-0.92
-0.9242515571629496
22.Sept.2022
99.54
-0.35
-0.350385423966363
21.Sept.2022
99.89
-0.25
-0.24965048931495906
20.Sept.2022
100.14
-0.31
-0.3086112493777999
19.Sept.2022
100.45
-0.02
-0.01990643973325371
16.Sept.2022
100.47
-0.13
-0.12922465208747516
15.Sept.2022
100.6
0.07
0.06963095593355217
14.Sept.2022
100.53
-0.17
-0.16881827209533268
13.Sept.2022
100.7
-0.21
-0.20810623327717767
12.Sept.2022
100.91
0.23
0.2284465633690902
09.Sept.2022
100.68
0.27
0.268897520167314
08.Sept.2022
100.41
0.38
0.3798860341897431
07.Sept.2022
100.03
0.18
0.18027040560841262
06.Sept.2022
99.85
-0.04
-0.04004404845329863
05.Sept.2022
99.89
-0.44
-0.4385527758397289
02.Sept.2022
100.33
-0.02
-0.019930244145490782
01.Sept.2022
100.35
-0.05
-0.049800796812749
31.Aug.2022
100.4
-0.09
-0.08956115036322022
30.Aug.2022
100.49
-0.18
-0.17880202642296614
29.Aug.2022
100.67
-0.08
-0.0794044665012407
26.Aug.2022
100.75
-0.12
-0.11896500446118767
25.Aug.2022
100.87
0.13
0.12904506650784198
24.Aug.2022
100.74
-0.13
-0.1288787548329533
23.Aug.2022
100.87
-0.18
-0.1781296387926769
22.Aug.2022
101.05
-0.33
-0.32550798974156636
19.Aug.2022
101.38
-0.17
-0.1674052191038897
18.Aug.2022
101.55
-0.14
-0.13767332087717574
17.Aug.2022
101.69
-0.22
-0.21587675399862624
16.Aug.2022
101.91
0.15
0.1474056603773585
12.Aug.2022
101.76
0.19
0.1870631091857832
11.Aug.2022
101.57
0.11
0.10841711019120835
10.Aug.2022
101.46
-0.12
-0.11813349084465447
09.Aug.2022
101.58
0.04
0.039393342525113256
08.Aug.2022
101.54
0
0
05.Aug.2022
101.54
-0.07
-0.06889085719909457
04.Aug.2022
101.61
-0.07
-0.06884343036978757
03.Aug.2022
101.68
0.39
0.3850330733537368
02.Aug.2022
101.29
-0.18
-0.17739233270917512
01.Aug.2022
101.47
0.04
0.03943606428078478
29.Jul.2022
101.43
0.17
0.16788465336756864
28.Jul.2022
101.26
0
0
27.Jul.2022
101.26
0.07
0.06917679612609942
26.Jul.2022
101.19
-0.23
-0.22677972786432657
25.Jul.2022
101.42
0.25
0.2471088267272907
22.Jul.2022
101.17
0.11
0.10884622996239858
21.Jul.2022
101.06
0.24
0.23804800634794684
20.Jul.2022
100.82
0.54
0.5384922217790188
19.Jul.2022
100.28
0.1
0.09982032341784787
18.Jul.2022
100.18
0.13
0.12993503248375812
15.Jul.2022
100.05
-0.13
-0.12976642044320225
14.Jul.2022
100.18
-0.06
-0.05985634477254589
13.Jul.2022
100.24
0.1
0.09986019572598362
12.Jul.2022
100.14
0.07
0.0699510342760068
11.Jul.2022
100.07
0.02
0.01999000499750125
08.Jul.2022
100.05
0.04
0.039996000399960006
07.Jul.2022
100.01
0.33
0.3310593900481541
06.Jul.2022
99.68
0.13
0.13058764439979909
05.Jul.2022
99.55
-0.18
-0.18048731575253182
04.Jul.2022
99.73
0.09
0.09032517061421116
01.Jul.2022
99.64
0
0
30.Jun.2022
99.64
-0.24
-0.24028834601521826
29.Jun.2022
99.88
-0.19
-0.1898670930348756
28.Jun.2022
100.07
-0.3
-0.29889409186011756
27.Jun.2022
100.37
0
0
24.Jun.2022
100.37
0.25
0.24970035956851777
22.Jun.2022
100.12
0.09
0.08997300809757072
21.Jun.2022
100.03
0.18
0.18027040560841262
20.Jun.2022
99.85
0.01
0.010016025641025642
17.Jun.2022
99.84
0
0
16.Jun.2022
99.84
-0.39
-0.38910505836575876
15.Jun.2022
100.23
-0.15
-0.14943215780035865
14.Jun.2022
100.38
-0.41
-0.40678638753844626
13.Jun.2022
100.79
-0.42
-0.4149787570398182
10.Jun.2022
101.21
-0.15
-0.1479873717442778
09.Jun.2022
101.36
0
0
08.Jun.2022
101.36
-0.12
-0.11824990145841545
07.Jun.2022
101.48
-0.09
-0.08860884119326573
03.Jun.2022
101.57
0.03
0.029545006893834942
02.Jun.2022
101.54
0.05
0.04926593753079121
01.Jun.2022
101.49
0.03
0.02956830277942046
31.May.2022
101.46
0.03
0.029577048210588583
30.May.2022
101.43
0.45
0.44563279857397503
27.May.2022
100.98
0.02
0.019809825673534072
25.May.2022
100.96
-0.06
-0.0593941793704217
24.May.2022
101.02
0.02
0.019801980198019802
23.May.2022
101
-0.05
-0.04948045522018803
20.May.2022
101.05
0.32
0.317680929216718
19.May.2022
100.73
-0.34
-0.33640051449490455
18.May.2022
101.07
0.16
0.1585571301159449
17.May.2022
100.91
0.26
0.25832091405861896
16.May.2022
100.65
-0.05
-0.04965243296921549
13.May.2022
100.7
0.44
0.4388589666866148
12.May.2022
100.26
-0.03
-0.029913251570445706
11.May.2022
100.29
-0.03
-0.029904306220095694
10.May.2022
100.32
-0.45
-0.4465614766299494
06.May.2022
100.77
-0.23
-0.22772277227722773
05.May.2022
101
0.16
0.15866719555731854
04.May.2022
100.84
0.1
0.09926543577526305
03.May.2022
100.74
-0.05
-0.04960809604127393
02.May.2022
100.79
-0.1
-0.09911785112498761
29.Apr.2022
100.89
-0.25
-0.2471821237888076
28.Apr.2022
101.14
0.23
0.2279258745416708
27.Apr.2022
100.91
-0.33
-0.32595811932042673
26.Apr.2022
101.24
-0.11
-0.10853478046373952
25.Apr.2022
101.35
-0.32
-0.31474377889249533
22.Apr.2022
101.67
-0.19
-0.1865305321028863
21.Apr.2022
101.86
0.07
0.06876903428627566
20.Apr.2022
101.79
-0.11
-0.10794896957801767
19.Apr.2022
101.9
0.14
0.13757861635220126
14.Apr.2022
101.76
0.09
0.08852168781351431
13.Apr.2022
101.67
-0.09
-0.08844339622641509
12.Apr.2022
101.76
-0.15
-0.14718869590815425
11.Apr.2022
101.91
0.17
0.16709258895223117
08.Apr.2022
101.74
-0.13
-0.1276136252085992
07.Apr.2022
101.87
0.06
0.05893330714075238
06.Apr.2022
101.81
0.15
0.14755065905961046
05.Apr.2022
101.66
-0.02
-0.01966955153422502
04.Apr.2022
101.68
0.06
0.059043495374926196
01.Apr.2022
101.62
0.02
0.01968503937007874
31.Mar.2022
101.6
-0.18
-0.17685203379838868
30.Mar.2022
101.78
0.11
0.10819317399429527
29.Mar.2022
101.67
0.16
0.15761993892227366
28.Mar.2022
101.51
0.13
0.12823042020122313
25.Mar.2022
101.38
0.11
0.1086205194035746
24.Mar.2022
101.27
-0.07
-0.06907440299980265
23.Mar.2022
101.34
-0.02
-0.01973164956590371
22.Mar.2022
101.36
0.08
0.07898894154818326
21.Mar.2022
101.28
0.26
0.25737477727182734
18.Mar.2022
101.02
0.15
0.1487062555764846
17.Mar.2022
100.87
0.43
0.4281162883313421
16.Mar.2022
100.44
0.29
0.2895656515227159
15.Mar.2022
100.15
-0.02
-0.019966057701906757
14.Mar.2022
100.17
0.23
0.23013808284970982
11.Mar.2022
99.94
-0.04
-0.040008001600320066
10.Mar.2022
99.98
0.44
0.4420333534257585
09.Mar.2022
99.54
0.56
0.5657708628005658
08.Mar.2022
98.98
0.22
0.22276225192385582
07.Mar.2022
98.76
-0.44
-0.4435483870967742
04.Mar.2022
99.2
-0.88
-0.8792965627498002
03.Mar.2022
100.08
0.25
0.25042572373034155
02.Mar.2022
99.83
-0.23
-0.22986208275034978
01.Mar.2022
100.06
-0.82
-0.8128469468675654
28.Feb.2022
100.88
-0.42
-0.4146100691016782
25.Feb.2022
101.3
0.61
0.6058198430827292
24.Feb.2022
100.69
-1.03
-1.0125835627211954
23.Feb.2022
101.72
-0.01
-0.00982994200334218
22.Feb.2022
101.73
0.1
0.09839614287119945
21.Feb.2022
101.63
-0.15
-0.14737669483199056
18.Feb.2022
101.78
-0.27
-0.2645761881430671
17.Feb.2022
102.05
-0.27
-0.2638780297107115
16.Feb.2022
102.32
0.07
0.06845965770171149
15.Feb.2022
102.25
0.28
0.27459056585270175
14.Feb.2022
101.97
-0.32
-0.31283605435526446
11.Feb.2022
102.29
-0.12
-0.11717605702568108
10.Feb.2022
102.41
-0.09
-0.08780487804878048
09.Feb.2022
102.5
-0.03
-0.029259728859845898
08.Feb.2022
102.53
0.19
0.18565565761188196
07.Feb.2022
102.34
-0.12
-0.11711887565879367
04.Feb.2022
102.46
-0.27
-0.2628248807553782
03.Feb.2022
102.73
0.1
0.09743739647276625
02.Feb.2022
102.63
0.02
0.01949127765325017
01.Feb.2022
102.61
-0.09
-0.08763388510223953
31.Jan.2022
102.7
0.12
0.11698186781048937
28.Jan.2022
102.58
-0.07
-0.06819288845591817
27.Jan.2022
102.65
-0.19
-0.18475301439128744
26.Jan.2022
102.84
0.21
0.20461853259280913
25.Jan.2022
102.63
-0.1
-0.09734254842791784
24.Jan.2022
102.73
-0.22
-0.21369596891694997
21.Jan.2022
102.95
-0.12
-0.11642573008634909
20.Jan.2022
103.07
-0.08
-0.07755695588948133
19.Jan.2022
103.15
0.05
0.04849660523763336
18.Jan.2022
103.1
-0.06
-0.05816207832493214
17.Jan.2022
103.16
0.07
0.06790183334950044
14.Jan.2022
103.09
-0.07
-0.06785575804575417
13.Jan.2022
103.16
-0.04
-0.03875968992248062
12.Jan.2022
103.2
-0.15
-0.14513788098693758
11.Jan.2022
103.35
-0.12
-0.11597564511452595
10.Jan.2022
103.47
0.05
0.04834654805646877
07.Jan.2022
103.42
0.01
0.009670244657189827
06.Jan.2022
103.41
0.02
0.019344230583228553
05.Jan.2022
103.39
0.03
0.029024767801857584
04.Jan.2022
103.36
-0.03
-0.02901634587484283
03.Jan.2022
103.39
0.23
0.22295463357890655
31.Dec.2021
103.16
0.02
0.01939111886755866
30.Dec.2021
103.14
0.04
0.038797284190106696
29.Dec.2021
103.1
0.38
0.36993769470404986
28.Dec.2021
102.72
-0.05
-0.048652330446628395
27.Dec.2021
102.77
-0.08
-0.07778317938745746
23.Dec.2021
102.85
0.27
0.2632092025736011
22.Dec.2021
102.58
0.09
0.08781344521416723
21.Dec.2021
102.49
0.23
0.2249168785448856
20.Dec.2021
102.26
0.13
0.1272887496328209
17.Dec.2021
102.13
-0.14
-0.13689253935660506
16.Dec.2021
102.27
0.13
0.12727628744859995
15.Dec.2021
102.14
0.16
0.15689350853108452
14.Dec.2021
101.98
0.21
0.2063476466542203
13.Dec.2021
101.77
0.05
0.04915454187966968
10.Dec.2021
101.72
-0.1
-0.09821253191907288
09.Dec.2021
101.82
0.11
0.1081506243240586
08.Dec.2021
101.71
0.08
0.07871691429695955
07.Dec.2021
101.63
0.02
0.019683102056884165
06.Dec.2021
101.61
-0.02
-0.01967922857423989
03.Dec.2021
101.63
0.01
0.0098405825624877
02.Dec.2021
101.62
-0.06
-0.059008654602675056
01.Dec.2021
101.68
-0.02
-0.01966568338249754
30.Nov.2021
101.7
-0.45
-0.44052863436123346
29.Nov.2021
102.15
0.21
0.20600353148911124
26.Nov.2021
101.94
-0.32
-0.31292783101897126
25.Nov.2021
102.26
-0.24
-0.23414634146341465
24.Nov.2021
102.5
0.15
0.14655593551538837
23.Nov.2021
102.35
-0.1
-0.09760858955588092
22.Nov.2021
102.45
0.08
0.07814789489108137
19.Nov.2021
102.37
-0.06
-0.05857658888997364
18.Nov.2021
102.43
-0.11
-0.10727520967427345
17.Nov.2021
102.54
-0.11
-0.1071602532878714
16.Nov.2021
102.65
0.05
0.04873294346978557
15.Nov.2021
102.6
-0.04
-0.03897116134060795
12.Nov.2021
102.64
0.1
0.09752291788570314
11.Nov.2021
102.54
0.02
0.019508388607101055
10.Nov.2021
102.52
0.01
0.0097551458394303
09.Nov.2021
102.51
-0.26
-0.25299211832246765
08.Nov.2021
102.77
-0.02
-0.01945714563673509
05.Nov.2021
102.79
-0.08
-0.07776805677068144
04.Nov.2021
102.87
0.09
0.08756567425569177
03.Nov.2021
102.78
0.19
0.18520323618286383
02.Nov.2021
102.59
0.02
0.019498878814468167
29.Oct.2021
102.57
-0.05
-0.04872344572208147
28.Oct.2021
102.62
-0.23
-0.2236266407389402
27.Oct.2021
102.85
-0.03
-0.0291601866251944
26.Oct.2021
102.88
0.07
0.06808676198813345
25.Oct.2021
102.81
-0.02
-0.019449576971700865
22.Oct.2021
102.83
-0.27
-0.2618816682832202
21.Oct.2021
103.1
-0.1
-0.09689922480620156
20.Oct.2021
103.2
0.04
0.038774718883288095
19.Oct.2021
103.16
-0.06
-0.05812826971517148
18.Oct.2021
103.22
-0.06
-0.05809450038729667
15.Oct.2021
103.28
0.02
0.01936858415649816
14.Oct.2021
103.26
0.05
0.04844491812808836
13.Oct.2021
103.21
-0.27
-0.26091998453807497
12.Oct.2021
103.48
-0.07
-0.06760019314340898
11.Oct.2021
103.55
-0.02
-0.019310611180843873
08.Oct.2021
103.57
0.04
0.038636144112817544
07.Oct.2021
103.53
0.05
0.048318515655199075
06.Oct.2021
103.48
-0.02
-0.01932367149758454
05.Oct.2021
103.5
-0.14
-0.13508297954457738
04.Oct.2021
103.64
-0.06
-0.05785920925747348
01.Oct.2021
103.7
-0.16
-0.154053533602927
30.Sept.2021
103.86
0.08
0.07708614376565812
29.Sept.2021
103.78
0.04
0.0385579332947754
28.Sept.2021
103.74
0.06
0.05787037037037037
27.Sept.2021
103.68
-0.15
-0.1444669170759896
24.Sept.2021
103.83
0.08
0.07710843373493977
23.Sept.2021
103.75
0.1
0.0964785335262904
22.Sept.2021
103.65
0.01
0.0096487842531841
21.Sept.2021
103.64
-0.06
-0.05785920925747348
20.Sept.2021
103.7
-0.11
-0.10596281668432714
17.Sept.2021
103.81
0.11
0.10607521697203472
16.Sept.2021
103.7
-0.02
-0.01928268414963363
15.Sept.2021
103.72
-0.04
-0.03855050115651504
14.Sept.2021
103.76
0.01
0.00963855421686747
13.Sept.2021
103.75
-0.07
-0.06742438836447698
10.Sept.2021
103.82
-0.03
-0.02888781896966779
09.Sept.2021
103.85
0.09
0.08673862760215882
08.Sept.2021
103.76
-0.09
-0.08666345690900337
07.Sept.2021
103.85
0.01
0.00963020030816641
06.Sept.2021
103.84
-0.05
-0.0481278275098662
03.Sept.2021
103.89
0.05
0.04815100154083205
02.Sept.2021
103.84
-0.09
-0.08659674781102665
01.Sept.2021
103.93
0.11
0.10595261028703526
31.Aug.2021
103.82
0.02
0.019267822736030827
30.Aug.2021
103.8
-0.09
-0.08663008951775916
27.Aug.2021
103.89
0.02
0.01925483777799172
26.Aug.2021
103.87
0.03
0.02889060092449923
25.Aug.2021
103.84
0.03
0.02889895000481649
24.Aug.2021
103.81
0.01
0.009633911368015413
23.Aug.2021
103.8
0.04
0.03855050115651504
20.Aug.2021
103.76
-0.02
-0.01927153594141453
19.Aug.2021
103.78
-0.09
-0.08664677000096274
18.Aug.2021
103.87
0.05
0.048160277403197845
17.Aug.2021
103.82
0.08
0.0771158665895508
16.Aug.2021
103.74
-0.23
-0.22121765894007886
13.Aug.2021
103.97
-0.03
-0.028846153846153848
12.Aug.2021
104
0.01
0.009616309260505818
11.Aug.2021
103.99
0.06
0.0577311652073511
10.Aug.2021
103.93
0.02
0.0192474256568184
09.Aug.2021
103.91
0.03
0.02887947631882942
06.Aug.2021
103.88
0.09
0.08671355621928895
05.Aug.2021
103.79
0.14
0.13506994693680657
04.Aug.2021
103.65
-0.11
-0.10601387818041634
03.Aug.2021
103.76
-0.13
-0.12513235152565214
02.Aug.2021
103.89
0.08
0.07706386667951065
30.Jul.2021
103.81
-0.05
-0.04814172925091469
29.Jul.2021
103.86
0.01
0.009629272989889264
28.Jul.2021
103.85
-0.02
-0.01925483777799172
27.Jul.2021
103.87
-0.06
-0.0577311652073511
26.Jul.2021
103.93
-0.05
-0.04808617041738796
23.Jul.2021
103.98
0.02
0.019238168526356292
22.Jul.2021
103.96
-0.01
-0.009618159084351255
21.Jul.2021
103.97
0.16
0.1541277333590213
20.Jul.2021
103.81
-0.09
-0.08662175168431184
19.Jul.2021
103.9
-0.17
-0.16335159027577592
16.Jul.2021
104.07
0.02
0.019221528111484865
15.Jul.2021
104.05
-0.04
-0.038428283216447305
14.Jul.2021
104.09
0
0
13.Jul.2021
104.09
-0.05
-0.04801229114653351
12.Jul.2021
104.14
0.04
0.03842459173871278
09.Jul.2021
104.1
0.21
0.20213687554143805
08.Jul.2021
103.89
-0.09
-0.08655510675129832
07.Jul.2021
103.98
-0.12
-0.11527377521613832
06.Jul.2021
104.1
-0.08
-0.07679017085813016
05.Jul.2021
104.18
-0.02
-0.019193857965451054
02.Jul.2021
104.2
-0.01
-0.00959600806064677
01.Jul.2021
104.21
0.03
0.02879631407179881
30.Jun.2021
104.18
-0.02
-0.019193857965451054
29.Jun.2021
104.2
0.07
0.06722366272928071
28.Jun.2021
104.13
-0.03
-0.02880184331797235
25.Jun.2021
104.16
-0.03
-0.028793550244745177
24.Jun.2021
104.19
-0.06
-0.05755395683453238
22.Jun.2021
104.25
0.01
0.009593246354566385
21.Jun.2021
104.24
-0.06
-0.05752636625119847
18.Jun.2021
104.3
-0.08
-0.07664303506418854
17.Jun.2021
104.38
0.02
0.019164430816404752
16.Jun.2021
104.36
0.01
0.009583133684714902
15.Jun.2021
104.35
0
0
14.Jun.2021
104.35
0.04
0.03834723420573291
11.Jun.2021
104.31
-0.04
-0.03833253473885961
10.Jun.2021
104.35
0.03
0.028757668711656442
09.Jun.2021
104.32
0.03
0.028765941125707163
08.Jun.2021
104.29
-0.03
-0.028757668711656442
07.Jun.2021
104.32
0.01
0.009586808551433228
04.Jun.2021
104.31
-0.04
-0.03833253473885961
03.Jun.2021
104.35
-0.02
-0.01916259461531091
02.Jun.2021
104.37
-0.1
-0.09572125969177754
01.Jun.2021
104.47
0.05
0.04788354721317755
31.May.2021
104.42
0.02
0.019157088122605363
28.May.2021
104.4
-0.03
-0.028727377190462512
27.May.2021
104.43
0.08
0.07666506947771921
26.May.2021
104.35
0
0
25.May.2021
104.35
0.01
0.009584052137243627
21.May.2021
104.34
0.01
0.009584970765839165
20.May.2021
104.33
0.02
0.019173617102866455
19.May.2021
104.31
-0.09
-0.08620689655172414
18.May.2021
104.4
0.05
0.04791566842357451
17.May.2021
104.35
-0.08
-0.07660633917456669
14.May.2021
104.43
-0.13
-0.12433052792654935
12.May.2021
104.56
-0.02
-0.019124115509657678
11.May.2021
104.58
0.05
0.04783315794508754
10.May.2021
104.53
0.07
0.06701129618992915
07.May.2021
104.46
-0.04
-0.03827751196172249
06.May.2021
104.5
-0.08
-0.07649646203863071
05.May.2021
104.58
0.01
0.009562972171750981
04.May.2021
104.57
-0.11
-0.10508215513947268
03.May.2021
104.68
-0.01
-0.009552010698251982
30.Apr.2021
104.69
-0.09
-0.08589425462874595
29.Apr.2021
104.78
0.08
0.07640878701050621
28.Apr.2021
104.7
0.02
0.019105846388995033
27.Apr.2021
104.68
0.02
0.01910949742021785
26.Apr.2021
104.66
-0.02
-0.019105846388995033
23.Apr.2021
104.68
-0.02
-0.019102196752626553
22.Apr.2021
104.7
0.03
0.028661507595299514
21.Apr.2021
104.67
-0.05
-0.04774637127578304
20.Apr.2021
104.72
-0.09
-0.08586966892472092
19.Apr.2021
104.81
0.08
0.0763868996467106
16.Apr.2021
104.73
0.06
0.05732301519059903
15.Apr.2021
104.67
-0.04
-0.03820074491452583
14.Apr.2021
104.71
0.02
0.019104021396503964
13.Apr.2021
104.69
-0.13
-0.1240221331806907
12.Apr.2021
104.82
0.04
0.03817522427944264
09.Apr.2021
104.78
0.04
0.038189803322512886
08.Apr.2021
104.74
-0.01
-0.00954653937947494
07.Apr.2021
104.75
0.02
0.01909672491167765
06.Apr.2021
104.73
-0.02
-0.01909307875894988
01.Apr.2021
104.75
0.04
0.03820074491452583
31.Mar.2021
104.71
0.03
0.02865876958349255
30.Mar.2021
104.68
-0.01
-0.009552010698251982
29.Mar.2021
104.69
0.06
0.057344929752461055
26.Mar.2021
104.63
-0.01
-0.0095565749235474
25.Mar.2021
104.64
-0.12
-0.1145475372279496
24.Mar.2021
104.76
0.05
0.047750931143157295
23.Mar.2021
104.71
-0.04
-0.03818615751789976
22.Mar.2021
104.75
-0.07
-0.06678114863575653
19.Mar.2021
104.82
0.01
0.009541074324968991
18.Mar.2021
104.81
0.05
0.047728140511645666
17.Mar.2021
104.76
0
0
16.Mar.2021
104.76
-0.06
-0.057240984544934176
15.Mar.2021
104.82
-0.03
-0.02861230329041488
12.Mar.2021
104.85
0.05
0.04770992366412214
11.Mar.2021
104.8
0.1
0.09551098376313276
10.Mar.2021
104.7
0.04
0.0382189948404357
09.Mar.2021
104.66
-0.01
-0.009553835865099837
08.Mar.2021
104.67
-0.04
-0.03820074491452583
05.Mar.2021
104.71
-0.05
-0.047728140511645666
04.Mar.2021
104.76
-0.09
-0.08583690987124463
03.Mar.2021
104.85
0.04
0.038164297299875964
02.Mar.2021
104.81
0.02
0.0190857906288768
01.Mar.2021
104.79
0.16
0.1529198126732295
26.Feb.2021
104.63
-0.09
-0.08594346829640948
25.Feb.2021
104.72
-0.18
-0.17159199237368922
24.Feb.2021
104.9
-0.03
-0.028590488897360145
23.Feb.2021
104.93
-0.12
-0.1142313184198001
22.Feb.2021
105.05
-0.06
-0.0570830558462563
19.Feb.2021
105.11
-0.01
-0.009512937595129375
18.Feb.2021
105.12
-0.08
-0.07604562737642585
17.Feb.2021
105.2
-0.06
-0.057001710051301537
16.Feb.2021
105.26
-0.02
-0.018996960486322188
15.Feb.2021
105.28
0
0
12.Feb.2021
105.28
-0.04
-0.0379794910748196
11.Feb.2021
105.32
0.07
0.0665083135391924
10.Feb.2021
105.25
0.03
0.028511689792815053
09.Feb.2021
105.22
-0.03
-0.028503562945368172
08.Feb.2021
105.25
0.04
0.038019199695846405
05.Feb.2021
105.21
0.01
0.009505703422053232
04.Feb.2021
105.2
0.02
0.019015021867275148
03.Feb.2021
105.18
0.08
0.07611798287345385
02.Feb.2021
105.1
0.02
0.01903311762466692
01.Feb.2021
105.08
0.04
0.03808073115003808
29.Jan.2021
105.04
0.14
0.1334604385128694
28.Jan.2021
104.9
-0.07
-0.06668571972944651
27.Jan.2021
104.97
-0.08
-0.07615421227986673
26.Jan.2021
105.05
0.04
0.038091610322826396
25.Jan.2021
105.01
-0.04
-0.03807710613993336
22.Jan.2021
105.05
-0.14
-0.13309249928700448
21.Jan.2021
105.19
0.1
0.09515653249595585
20.Jan.2021
105.09
0.02
0.01903492909488912
19.Jan.2021
105.07
0.05
0.04760997905160922
18.Jan.2021
105.02
0.01
0.009522902580706599
15.Jan.2021
105.01
0.04
0.03810612555968372
14.Jan.2021
104.97
-0.07
-0.06664127951256664
13.Jan.2021
105.04
-0.03
-0.02855239364233368
12.Jan.2021
105.07
-0.07
-0.06657789613848203
11.Jan.2021
105.14
0.01
0.009512032721392562
08.Jan.2021
105.13
-0.03
-0.028527957398250287
07.Jan.2021
105.16
0.11
0.10471204188481675
06.Jan.2021
105.05
-0.12
-0.11410097936673956
05.Jan.2021
105.17
0.1
0.09517464547444561
04.Jan.2021
105.07
0.02
0.01903855306996668
31.Dec.2020
105.05
-0.01
-0.009518370454978107
30.Dec.2020
105.06
-0.04
-0.038058991436726926
29.Dec.2020
105.1
0.05
0.047596382674916705
28.Dec.2020
105.05
-0.04
-0.03806261299838234
23.Dec.2020
105.09
0.24
0.22889842632331903
22.Dec.2020
104.85
0.07
0.06680664248902463
21.Dec.2020
104.78
-0.13
-0.12391573729863693
18.Dec.2020
104.91
0.01
0.009532888465204958
17.Dec.2020
104.9
0.02
0.01906941266209001
16.Dec.2020
104.88
0.27
0.2581015199311729
15.Dec.2020
104.61
0.01
0.009560229445506692
14.Dec.2020
104.6
0.19
0.18197490661814003
11.Dec.2020
104.41
-0.08
-0.07656235046415925
10.Dec.2020
104.49
-0.04
-0.03826652635607003
09.Dec.2020
104.53
0.07
0.06701129618992915
08.Dec.2020
104.46
-0.03
-0.02871088142405972
07.Dec.2020
104.49
-0.14
-0.13380483608907578
04.Dec.2020
104.63
0.01
0.009558401835213153
03.Dec.2020
104.62
-0.01
-0.009557488292076843
02.Dec.2020
104.63
0.05
0.04781028877414419
01.Dec.2020
104.58
0
0
30.Nov.2020
104.58
0.06
0.0574052812858783
27.Nov.2020
104.52
0.01
0.009568462348100661
26.Nov.2020
104.51
-0.02
-0.019133263178035015
25.Nov.2020
104.53
-0.04
-0.038251888687003924
24.Nov.2020
104.57
0.02
0.01912960306073649
23.Nov.2020
104.55
0.08
0.07657700775342204
20.Nov.2020
104.47
0.05
0.04788354721317755
19.Nov.2020
104.42
-0.04
-0.03829216925138809
18.Nov.2020
104.46
0.03
0.028727377190462512
17.Nov.2020
104.43
0.01
0.00957670944263551
16.Nov.2020
104.42
0.05
0.04790648653827728
13.Nov.2020
104.37
0.03
0.02875215641173088
12.Nov.2020
104.34
0.07
0.06713340366356574
11.Nov.2020
104.27
-0.01
-0.009589566551591868
10.Nov.2020
104.28
0.17
0.16328882912304293
09.Nov.2020
104.11
0.2
0.192474256568184
06.Nov.2020
103.91
0.08
0.07704902244052779
05.Nov.2020
103.83
0.21
0.2026635784597568
04.Nov.2020
103.62
0.02
0.019305019305019305
03.Nov.2020
103.6
0.13
0.12564028220740311
02.Nov.2020
103.47
-0.01
-0.009663703131039814
30.Oct.2020
103.48
-0.08
-0.0772499034376207
29.Oct.2020
103.56
0.05
0.048304511641387306
28.Oct.2020
103.51
-0.23
-0.22170811644495855
27.Oct.2020
103.74
-0.02
-0.01927525057825752
26.Oct.2020
103.76
0.08
0.07716049382716049
23.Oct.2020
103.68
0.04
0.0385951370127364
22.Oct.2020
103.64
-0.03
-0.028937976270859457
21.Oct.2020
103.67
0.02
0.01929570670525808
20.Oct.2020
103.65
-0.06
-0.05785363031530229
19.Oct.2020
103.71
0.02
0.019288263091908574
16.Oct.2020
103.69
0.07
0.06755452615325226
15.Oct.2020
103.62
-0.21
-0.20225368390638543
14.Oct.2020
103.83
-0.02
-0.019258545979778528
13.Oct.2020
103.85
0
0
12.Oct.2020
103.85
0.07
0.06745037579495086
09.Oct.2020
103.78
0.09
0.08679718391358858
08.Oct.2020
103.69
0.05
0.048243921265920496
07.Oct.2020
103.64
0.09
0.08691453404152583
06.Oct.2020
103.55
0.07
0.0676459219172787
05.Oct.2020
103.48
0.14
0.1354751306367331
02.Oct.2020
103.34
-0.01
-0.009675858732462506
01.Oct.2020
103.35
0.11
0.10654784967067028
30.Sept.2020
103.24
-0.01
-0.009685230024213076
29.Sept.2020
103.25
0.05
0.04844961240310078
28.Sept.2020
103.2
0.03
0.02907822041291073
25.Sept.2020
103.17
-0.07
-0.06780317706315382
24.Sept.2020
103.24
-0.11
-0.10643444605708757
23.Sept.2020
103.35
0.06
0.05808887598024978
22.Sept.2020
103.29
0.01
0.009682416731216111
21.Sept.2020
103.28
-0.03
-0.029038815216339175
18.Sept.2020
103.31
0.07
0.06780317706315382
17.Sept.2020
103.24
-0.09
-0.0870995838575438
16.Sept.2020
103.33
0.08
0.0774818401937046
15.Sept.2020
103.25
0.04
0.03875593450247069
14.Sept.2020
103.21
0.03
0.029075402209730566
11.Sept.2020
103.18
0.03
0.029083858458555503
10.Sept.2020
103.15
0.12
0.11647093079685529
09.Sept.2020
103.03
0.09
0.08742957062366427
08.Sept.2020
102.94
-0.08
-0.07765482430596
07.Sept.2020
103.02
-0.06
-0.05820721769499418
04.Sept.2020
103.08
-0.07
-0.06786233640329617
03.Sept.2020
103.15
0.01
0.00969555943377933
02.Sept.2020
103.14
0.04
0.038797284190106696
01.Sept.2020
103.1
0.05
0.048520135856380396
31.Aug.2020
103.05
0.02
0.01941182179947588
28.Aug.2020
103.03
-0.03
-0.02910925674364448
27.Aug.2020
103.06
0.04
0.03882741215298
26.Aug.2020
103.02
-0.02
-0.019409937888198756
25.Aug.2020
103.04
0
0
24.Aug.2020
103.04
0
0
21.Aug.2020
103.04
-0.06
-0.058195926285160036
20.Aug.2020
103.1
-0.09
-0.08721775365830023
19.Aug.2020
103.19
0.01
0.009691800736576855
18.Aug.2020
103.18
0.01
0.00969274013763691
17.Aug.2020
103.17
0.03
0.029086678301337987
14.Aug.2020
103.14
0
0
13.Aug.2020
103.14
0.04
0.038797284190106696
12.Aug.2020
103.1
0.03
0.02910643252158727
11.Aug.2020
103.07
0.15
0.14574426739214924
10.Aug.2020
102.92
0.09
0.08752309637265389
07.Aug.2020
102.83
0.04
0.03891429127347018
06.Aug.2020
102.79
0.04
0.038929440389294405
05.Aug.2020
102.75
0.19
0.18525741029641185
04.Aug.2020
102.56
0
0
03.Aug.2020
102.56
-0.02
-0.019496977968414896
31.Jul.2020
102.58
0.12
0.11711887565879367
30.Jul.2020
102.46
-0.04
-0.03902439024390244
29.Jul.2020
102.5
0.01
0.009757049468240804
28.Jul.2020
102.49
-0.12
-0.11694766591950102
27.Jul.2020
102.61
0
0
24.Jul.2020
102.61
0.03
0.029245466952622343
23.Jul.2020
102.58
0.16
0.15621948838117555
22.Jul.2020
102.42
0.11
0.10751637181116215
21.Jul.2020
102.31
0.17
0.1664382220481692
20.Jul.2020
102.14
0.15
0.14707324247475242
17.Jul.2020
101.99
0.08
0.07850063781768227
16.Jul.2020
101.91
0.09
0.08839127872716558
15.Jul.2020
101.82
0.08
0.07863180656575584
14.Jul.2020
101.74
0
0
13.Jul.2020
101.74
0.06
0.059008654602675056
10.Jul.2020
101.68
-0.07
-0.0687960687960688
09.Jul.2020
101.75
0.01
0.00982897582071948
08.Jul.2020
101.74
0
0
07.Jul.2020
101.74
0.06
0.059008654602675056
06.Jul.2020
101.68
0.05
0.049198071435599726
03.Jul.2020
101.63
0.03
0.02952755905511811
02.Jul.2020
101.6
0.11
0.10838506256774066
01.Jul.2020
101.49
0.09
0.08875739644970414
30.Jun.2020
101.4
-0.02
-0.019719976336028396
29.Jun.2020
101.42
-0.02
-0.01971608832807571
26.Jun.2020
101.44
0.01
0.009859016070196194
25.Jun.2020
101.43
-0.05
-0.049270792274339774
24.Jun.2020
101.48
0.07
0.06902672320283995
22.Jun.2020
101.41
-0.02
-0.01971803214039239
19.Jun.2020
101.43
0.01
0.009859988168014198
18.Jun.2020
101.42
0.02
0.01972386587771203
17.Jun.2020
101.4
-0.01
-0.009860960457548565
16.Jun.2020
101.41
0.29
0.2867879746835443
15.Jun.2020
101.12
-0.03
-0.029658922392486405
12.Jun.2020
101.15
0.03
0.02966772151898734
11.Jun.2020
101.12
-0.05
-0.04942176534545814
10.Jun.2020
101.17
-0.12
-0.11847171487807286
09.Jun.2020
101.29
-0.08
-0.0789188122718753
08.Jun.2020
101.37
0.11
0.10863124629666206
05.Jun.2020
101.26
0.29
0.2872140239675151
04.Jun.2020
100.97
0.37
0.36779324055666
03.Jun.2020
100.6
0.12
0.11942675159235669
02.Jun.2020
100.48
0.1
0.09962143853357243
29.May.2020
100.38
0.17
0.16964374812892924
28.May.2020
100.21
0.16
0.15992003998001
27.May.2020
100.05
0.26
0.26054714901292714
26.May.2020
99.79
0.14
0.14049172102358254
25.May.2020
99.65
0.02
0.02007427481682224
22.May.2020
99.63
0.19
0.1910699919549477
20.May.2020
99.44
0.15
0.1510726155705509
19.May.2020
99.29
0.32
0.323330302111751
18.May.2020
98.97
0.14
0.14165739148031975
15.May.2020
98.83
-0.01
-0.010117361392148928
14.May.2020
98.84
-0.12
-0.12126111560226355
13.May.2020
98.96
0.08
0.08090614886731391
12.May.2020
98.88
0.07
0.0708430320817731
11.May.2020
98.81
0
0
08.May.2020
98.81
0.06
0.060759493670886074
07.May.2020
98.75
-0.1
-0.10116337885685382
06.May.2020
98.85
-0.01
-0.010115314586283633
05.May.2020
98.86
-0.07
-0.07075710098049126
04.May.2020
98.93
-0.03
-0.030315278900565887
30.Apr.2020
98.96
0.08
0.08090614886731391
29.Apr.2020
98.88
0.02
0.020230629172567266
28.Apr.2020
98.86
0.08
0.08098805426199636
27.Apr.2020
98.78
0.44
0.44742729306487694
24.Apr.2020
98.34
-0.09
-0.09143553794574824
23.Apr.2020
98.43
0.38
0.3875573686894442
22.Apr.2020
98.05
-0.2
-0.2035623409669211
21.Apr.2020
98.25
-0.17
-0.17272912009754116
20.Apr.2020
98.42
-0.18
-0.18255578093306288
17.Apr.2020
98.6
0.02
0.02028809089064719
16.Apr.2020
98.58
-0.07
-0.07095793208312215
15.Apr.2020
98.65
-0.05
-0.05065856129685917
14.Apr.2020
98.7
0.35
0.35587188612099646
09.Apr.2020
98.35
0.43
0.43913398692810457
08.Apr.2020
97.92
0.79
0.8133429424482652
07.Apr.2020
97.13
-0.52
-0.5325140809011777
06.Apr.2020
97.65
0.9
0.9302325581395349
03.Apr.2020
96.75
0.11
0.11382450331125828
02.Apr.2020
96.64
-1.41
-1.438041815400306
01.Apr.2020
98.05
1.46
1.51154363805777
31.Mar.2020
96.59
0.01
0.010354110581901015
30.Mar.2020
96.58
-0.22
-0.22727272727272727
27.Mar.2020
96.8
0.48
0.4983388704318937
26.Mar.2020
96.32
0.81
0.8480787352109727
25.Mar.2020
95.51
0.2
0.20984156961494072
24.Mar.2020
95.31
0.17
0.17868404456590287
23.Mar.2020
95.14
-0.18
-0.1888375996642887
20.Mar.2020
95.32
0.69
0.7291556588819613
19.Mar.2020
94.63
-0.04
-0.04225203337910637
18.Mar.2020
94.67
-1.23
-1.2825860271115745
17.Mar.2020
95.9
-1.36
-1.3983137980670368
16.Mar.2020
97.26
-0.91
-0.926963430783335
13.Mar.2020
98.17
0
0
12.Mar.2020
98.17
-1
-1.0083694665725522
11.Mar.2020
99.17
-0.17
-0.17112945439903363
10.Mar.2020
99.34
0.01
0.010067451927917043
09.Mar.2020
99.33
-1.18
-1.1740125360660632
06.Mar.2020
100.51
-0.5
-0.495000495000495
05.Mar.2020
101.01
-0.2
-0.19760893192372295
04.Mar.2020
101.21
0.15
0.1484266772214526
03.Mar.2020
101.06
0.15
0.14864730948369834
02.Mar.2020
100.91
-0.06
-0.05942359116569278
28.Feb.2020
100.97
-0.26
-0.25684085745332413
27.Feb.2020
101.23
-0.24
-0.23652311027890016
26.Feb.2020
101.47
-0.14
-0.13778171439818915
25.Feb.2020
101.61
-0.12
-0.11795930404010617
24.Feb.2020
101.73
-0.1
-0.09820288716488265
21.Feb.2020
101.83
0.02
0.019644435713584128
20.Feb.2020
101.81
-0.06
-0.058898596250122705
19.Feb.2020
101.87
0.02
0.019636720667648502
18.Feb.2020
101.85
0
0
17.Feb.2020
101.85
-0.01
-0.0098173964264677
14.Feb.2020
101.86
-0.02
-0.01963093835885355
13.Feb.2020
101.88
-0.01
-0.009814505839630975
12.Feb.2020
101.89
0.05
0.049096622152395915
11.Feb.2020
101.84
0.02
0.019642506383814574
10.Feb.2020
101.82
0.02
0.019646365422396856
07.Feb.2020
101.8
-0.08
-0.0785237534354142
06.Feb.2020
101.88
0.04
0.03927729772191673
05.Feb.2020
101.84
0.04
0.03929273084479371
04.Feb.2020
101.8
0.05
0.04914004914004914
03.Feb.2020
101.75
-0.01
-0.009827044025157232
31.Jan.2020
101.76
0.03
0.029489826010026542
30.Jan.2020
101.73
-0.07
-0.068762278978389
29.Jan.2020
101.8
0.05
0.04914004914004914
28.Jan.2020
101.75
-0.04
-0.03929659102072895
27.Jan.2020
101.79
-0.05
-0.049096622152395915
24.Jan.2020
101.84
-0.02
-0.0196347928529354
23.Jan.2020
101.86
0.01
0.009818360333824251
22.Jan.2020
101.85
-0.02
-0.019632865416707567
21.Jan.2020
101.87
-0.01
-0.009815469179426776
20.Jan.2020
101.88
0.01
0.009816432708353784
17.Jan.2020
101.87
0.01
0.0098173964264677
16.Jan.2020
101.86
-0.01
-0.009816432708353784
15.Jan.2020
101.87
0
0
14.Jan.2020
101.87
0.01
0.0098173964264677
13.Jan.2020
101.86
-0.04
-0.03925417075564279
10.Jan.2020
101.9
0.03
0.029449298125061352
09.Jan.2020
101.87
0.07
0.068762278978389
08.Jan.2020
101.8
-0.05
-0.049091801669121256
07.Jan.2020
101.85
-0.04
-0.0392580233585239
06.Jan.2020
101.89
-0.06
-0.058852378616969105
03.Jan.2020
101.95
0.02
0.019621308741293045
02.Jan.2020
101.93
0.06
0.058898596250122705
31.Dec.2019
101.87
-0.05
-0.04905808477237049
30.Dec.2019
101.92
0.03
0.029443517518892924
27.Dec.2019
101.89
0.03
0.0294521892794031
23.Dec.2019
101.86
-0.01
-0.009816432708353784
20.Dec.2019
101.87
0.01
0.0098173964264677
19.Dec.2019
101.86
0.04
0.03928501276762915
18.Dec.2019
101.82
0.03
0.029472443265546714
17.Dec.2019
101.79
-0.06
-0.05891016200294551
16.Dec.2019
101.85
0.14
0.13764624913971094
13.Dec.2019
101.71
0.14
0.13783597518952448
12.Dec.2019
101.57
-0.04
-0.03936620411376833
11.Dec.2019
101.61
0.01
0.00984251968503937
10.Dec.2019
101.6
0
0
09.Dec.2019
101.6
0.03
0.029536280397755243
06.Dec.2019
101.57
-0.04
-0.03936620411376833
05.Dec.2019
101.61
0.14
0.13797181432935843
04.Dec.2019
101.47
-0.03
-0.029556650246305417
03.Dec.2019
101.5
-0.01
-0.009851246182642104
02.Dec.2019
101.51
0.03
0.029562475364603862
29.Nov.2019
101.48
0.06
0.05915992900808519
28.Nov.2019
101.42
-0.01
-0.009859016070196194
27.Nov.2019
101.43
0.04
0.03945162244797317
26.Nov.2019
101.39
0
0
25.Nov.2019
101.39
-0.01
-0.009861932938856016
22.Nov.2019
101.4
-0.03
-0.029577048210588583
21.Nov.2019
101.43
-0.01
-0.009858044164037854
20.Nov.2019
101.44
-0.02
-0.019712201852946976
19.Nov.2019
101.46
-0.06
-0.0591016548463357
18.Nov.2019
101.52
0.01
0.009851246182642104
15.Nov.2019
101.51
-0.03
-0.029545006893834942
14.Nov.2019
101.54
-0.08
-0.0787246604999016
13.Nov.2019
101.62
-0.06
-0.059008654602675056
12.Nov.2019
101.68
-0.01
-0.009833808634083981
11.Nov.2019
101.69
-0.01
-0.00983284169124877
08.Nov.2019
101.7
-0.07
-0.0687825488847401
07.Nov.2019
101.77
0.05
0.04915454187966968
06.Nov.2019
101.72
0.07
0.06886374815543532
05.Nov.2019
101.65
0.05
0.04921259842519685
04.Nov.2019
101.6
0.03
0.029536280397755243
31.Oct.2019
101.57
-0.02
-0.01968697706467172
30.Oct.2019
101.59
0
0
29.Oct.2019
101.59
0.02
0.019690853598503495
28.Oct.2019
101.57
-0.02
-0.01968697706467172
25.Oct.2019
101.59
-0.05
-0.04919323101141283
24.Oct.2019
101.64
0.05
0.0492174426616793
23.Oct.2019
101.59
-0.04
-0.03935845714847978
22.Oct.2019
101.63
0.06
0.05907256079551049
21.Oct.2019
101.57
0.02
0.019694731659281144
18.Oct.2019
101.55
0.05
0.04926108374384237
17.Oct.2019
101.5
0.02
0.019708316909735908
16.Oct.2019
101.48
0.11
0.10851336687382855
15.Oct.2019
101.37
0.02
0.01973359644795264
14.Oct.2019
101.35
0.14
0.13832625234660606
11.Oct.2019
101.21
-0.02
-0.019756989034871084
10.Oct.2019
101.23
-0.02
-0.019753086419753086
09.Oct.2019
101.25
-0.02
-0.019749185346104474
08.Oct.2019
101.27
0.02
0.019753086419753086
07.Oct.2019
101.25
0.01
0.009877518767285659
04.Oct.2019
101.24
-0.02
-0.019751135690302193
03.Oct.2019
101.26
0.06
0.05928853754940711
02.Oct.2019
101.2
-0.06
-0.05925340707090658
01.Oct.2019
101.26
0.08
0.0790670092903736
30.Sept.2019
101.18
0.01
0.009884353069091628
27.Sept.2019
101.17
-0.03
-0.029644268774703556
26.Sept.2019
101.2
0
0
25.Sept.2019
101.2
-0.03
-0.029635483552306628
24.Sept.2019
101.23
0.01
0.009879470460383323
23.Sept.2019
101.22
-0.04
-0.03950227138060439
20.Sept.2019
101.26
0.01
0.009876543209876543
19.Sept.2019
101.25
-0.07
-0.06908803789972365
18.Sept.2019
101.32
0.06
0.05925340707090658
17.Sept.2019
101.26
-0.03
-0.029617928719518214
16.Sept.2019
101.29
0.04
0.03950617283950617
13.Sept.2019
101.25
-0.02
-0.019749185346104474
12.Sept.2019
101.27
0.24
0.23755320201920221
11.Sept.2019
101.03
-0.02
-0.01979218208807521
10.Sept.2019
101.05
-0.02
-0.019788265558523796
09.Sept.2019
101.07
-0.06
-0.059329575793533075
06.Sept.2019
101.13
-0.01
-0.009887284951552304
05.Sept.2019
101.14
0.01
0.009888262632255512
04.Sept.2019
101.13
-0.09
-0.08891523414344991
03.Sept.2019
101.22
-0.03
-0.02962962962962963
02.Sept.2019
101.25
-0.01
-0.009875567845151097
30.Aug.2019
101.26
-0.07
-0.06908121977696635
29.Aug.2019
101.33
0.04
0.03949057162602429
28.Aug.2019
101.29
-0.01
-0.009871668311944718
27.Aug.2019
101.3
0.05
0.04938271604938271
26.Aug.2019
101.25
0.05
0.04940711462450593
23.Aug.2019
101.2
-0.02
-0.019758940920766646
22.Aug.2019
101.22
-0.02
-0.019755037534571317
21.Aug.2019
101.24
0.01
0.009878494517435542
20.Aug.2019
101.23
-0.02
-0.019753086419753086
19.Aug.2019
101.25
-0.02
-0.019749185346104474
16.Aug.2019
101.27
-0.18
-0.17742730409068508
14.Aug.2019
101.45
-0.09
-0.08863502068150482
13.Aug.2019
101.54
-0.06
-0.05905511811023622
12.Aug.2019
101.6
-0.03
-0.029518842861359834
09.Aug.2019
101.63
0
0
08.Aug.2019
101.63
-0.03
-0.029510131811922094
07.Aug.2019
101.66
0.14
0.13790386130811663
06.Aug.2019
101.52
-0.01
-0.009849305623953511
05.Aug.2019
101.53
-0.05
-0.049222287851939356
02.Aug.2019
101.58
-0.04
-0.0393623302499508
01.Aug.2019
101.62
-0.03
-0.029513034923757994
31.Jul.2019
101.65
0.04
0.03936620411376833
30.Jul.2019
101.61
-0.11
-0.1081399921352733
29.Jul.2019
101.72
0.01
0.009831874938550781
26.Jul.2019
101.71
-0.03
-0.029486927462158443
25.Jul.2019
101.74
0.12
0.11808699074985239
24.Jul.2019
101.62
0.04
0.039377830281551486
23.Jul.2019
101.58
0
0
22.Jul.2019
101.58
-0.01
-0.00984348853233586
19.Jul.2019
101.59
0.03
0.029539188656951557
18.Jul.2019
101.56
0.02
0.019696671262556628
17.Jul.2019
101.54
-0.04
-0.039377830281551486
16.Jul.2019
101.58
0.03
0.029542097488921712
15.Jul.2019
101.55
0.02
0.019698611247907023
12.Jul.2019
101.53
-0.02
-0.019694731659281144
11.Jul.2019
101.55
0.04
0.039404984730568415
10.Jul.2019
101.51
0.07
0.06900630914826499
09.Jul.2019
101.44
-0.02
-0.019712201852946976
08.Jul.2019
101.46
-0.04
-0.03940886699507389
05.Jul.2019
101.5
0.12
0.11836654172420595
04.Jul.2019
101.38
0.09
0.08885378615855465
03.Jul.2019
101.29
0.09
0.08893280632411067
02.Jul.2019
101.2
0.05
0.049431537320810674
01.Jul.2019
101.15
0.07
0.06925207756232687
28.Jun.2019
101.08
0.01
0.009894132779261898
27.Jun.2019
101.07
-0.01
-0.009893153937475268
26.Jun.2019
101.08
0
0
25.Jun.2019
101.08
-0.03
-0.029670655721491444
24.Jun.2019
101.11
0.01
0.009891196834817012
21.Jun.2019
101.1
-0.01
-0.009890218573830482
20.Jun.2019
101.11
0.18
0.17834142474982662
19.Jun.2019
100.93
0.13
0.12896825396825398
18.Jun.2019
100.8
0.17
0.16893570505813377
17.Jun.2019
100.63
-0.01
-0.009936406995230525
14.Jun.2019
100.64
-0.01
-0.009935419771485345
13.Jun.2019
100.65
-0.02
-0.019866891824774014
12.Jun.2019
100.67
-0.03
-0.029791459781529295
11.Jun.2019
100.7
0.05
0.04967709885742673
07.Jun.2019
100.65
-0.05
-0.04965243296921549
06.Jun.2019
100.7
-0.02
-0.019857029388403495
05.Jun.2019
100.72
0.05
0.04966722956193503
04.Jun.2019
100.67
-0.02
-0.01986294567484358
03.Jun.2019
100.69
0.02
0.019866891824774014
31.May.2019
100.67
0
0
29.May.2019
100.67
-0.03
-0.029791459781529295
28.May.2019
100.7
-0.02
-0.019857029388403495
27.May.2019
100.72
0.01
0.00992950054612253
24.May.2019
100.71
0.03
0.029797377830750895
23.May.2019
100.68
-0.12
-0.11904761904761904
22.May.2019
100.8
0.01
0.009921619208254788
21.May.2019
100.79
-0.05
-0.04958349861166204
20.May.2019
100.84
0.03
0.029758952484872533
17.May.2019
100.81
-0.04
-0.03966286564204264
16.May.2019
100.85
-0.02
-0.01982750074353128
15.May.2019
100.87
-0.08
-0.079247152055473
14.May.2019
100.95
-0.06
-0.0594000594000594
13.May.2019
101.01
-0.05
-0.04947555907381753
10.May.2019
101.06
0.02
0.01979414093428345
08.May.2019
101.04
-0.14
-0.1383672662581538
07.May.2019
101.18
-0.06
-0.05926511260371395
06.May.2019
101.24
0.04
0.039525691699604744
03.May.2019
101.2
0.04
0.039541320680110716
02.May.2019
101.16
-0.03
-0.029647198339756892
30.Apr.2019
101.19
0.09
0.08902077151335312
29.Apr.2019
101.1
0.04
0.039580447259054026
26.Apr.2019
101.06
-0.03
-0.029676525868038383
25.Apr.2019
101.09
-0.01
-0.009891196834817012
24.Apr.2019
101.1
-0.07
-0.0691904714836414
23.Apr.2019
101.17
0.02
0.019772614928324272
18.Apr.2019
101.15
-0.04
-0.039529597786342525
17.Apr.2019
101.19
0
0
16.Apr.2019
101.19
-0.02
-0.019760893192372297
15.Apr.2019
101.21
0.08
0.0791061010580441
12.Apr.2019
101.13
0.18
0.17830609212481427
11.Apr.2019
100.95
0.09
0.08923259964306961
10.Apr.2019
100.86
-0.04
-0.03964321110009911
09.Apr.2019
100.9
0.01
0.009911785112498761
08.Apr.2019
100.89
0.02
0.01982750074353128
05.Apr.2019
100.87
0.09
0.08930343322087715
04.Apr.2019
100.78
-0.03
-0.029758952484872533
03.Apr.2019
100.81
0.09
0.08935663224781573
02.Apr.2019
100.72
0.01
0.00992950054612253
01.Apr.2019
100.71
0.06
0.05961251862891207
29.Mar.2019
100.65
0.02
0.019874788830368677
28.Mar.2019
100.63
-0.06
-0.05958883702453074
27.Mar.2019
100.69
-0.06
-0.05955334987593052
26.Mar.2019
100.75
-0.11
-0.1090620662304184
25.Mar.2019
100.86
0.02
0.019833399444664817
22.Mar.2019
100.84
-0.14
-0.13864131511190333
21.Mar.2019
100.98
-0.12
-0.11869436201780416
20.Mar.2019
101.1
-0.08
-0.0790670092903736
19.Mar.2019
101.18
0.07
0.06923153001681337
18.Mar.2019
101.11
0.07
0.06927949326999208
15.Mar.2019
101.04
0.05
0.049509852460639665
14.Mar.2019
100.99
0.24
0.23821339950372208
13.Mar.2019
100.75
0.01
0.009926543577526306
12.Mar.2019
100.74
0.06
0.05959475566150179
11.Mar.2019
100.68
-0.04
-0.03971405877680699
08.Mar.2019
100.72
-0.11
-0.10909451552117426
07.Mar.2019
100.83
-0.1
-0.09907856930545923
06.Mar.2019
100.93
-0.05
-0.04951475539710834
05.Mar.2019
100.98
0
0
04.Mar.2019
100.98
-0.02
-0.019801980198019802
01.Mar.2019
101
0.13
0.1288787548329533
28.Feb.2019
100.87
0.14
0.13898540653231412
27.Feb.2019
100.73
0.11
0.10932220234545816
26.Feb.2019
100.62
0.01
0.009939369843951893
25.Feb.2019
100.61
0.04
0.03977329223426469
22.Feb.2019
100.57
-0.08
-0.07948335817188276
21.Feb.2019
100.65
0.11
0.10940919037199125
20.Feb.2019
100.54
-0.01
-0.009945300845350571
19.Feb.2019
100.55
0
0
18.Feb.2019
100.55
0.04
0.03979703512088349
15.Feb.2019
100.51
0.02
0.019902477858493382
14.Feb.2019
100.49
-0.08
-0.07954658446852939
13.Feb.2019
100.57
0
0
12.Feb.2019
100.57
0.05
0.04974134500596896
11.Feb.2019
100.52
0
0
08.Feb.2019
100.52
-0.14
-0.13908205841446453
07.Feb.2019
100.66
-0.11
-0.10915947206509874
06.Feb.2019
100.77
0.01
0.009924573243350537
05.Feb.2019
100.76
0.08
0.07945967421533572
04.Feb.2019
100.68
0.02
0.01986886548778065
01.Feb.2019
100.66
0.03
0.029812183245553014
31.Jan.2019
100.63
0.13
0.12935323383084577
30.Jan.2019
100.5
-0.02
-0.019896538002387585
29.Jan.2019
100.52
-0.03
-0.029835902536051714
28.Jan.2019
100.55
0.03
0.029844807003581376
25.Jan.2019
100.52
0.08
0.07964954201513341
24.Jan.2019
100.44
-0.06
-0.05970149253731343
23.Jan.2019
100.5
0.07
0.06970028875833914
22.Jan.2019
100.43
0.01
0.009958175662218682
21.Jan.2019
100.42
-0.03
-0.029865604778496764
18.Jan.2019
100.45
0.09
0.08967716221602232
17.Jan.2019
100.36
0.09
0.08975765433330009
16.Jan.2019
100.27
0.2
0.199860097931448
15.Jan.2019
100.07
0.05
0.04999000199960008
14.Jan.2019
100.02
0
0
11.Jan.2019
100.02
0.03
0.030003000300030003
10.Jan.2019
99.99
-0.07
-0.06995802518488907
09.Jan.2019
100.06
0.01
0.009995002498750625
08.Jan.2019
100.05
0.08
0.08002400720216064
07.Jan.2019
99.97
0.02
0.02001000500250125
04.Jan.2019
99.95
0.03
0.0300240192153723
03.Jan.2019
99.92
0.03
0.03003303633997397
02.Jan.2019
99.89
-0.22
-0.21975826590750175
31.Dec.2018
100.11
0
0
28.Dec.2018
100.11
0.02
0.01998201618543311
27.Dec.2018
100.09
0.07
0.06998600279944012
21.Dec.2018
100.02
-0.07
-0.06993705664901588
20.Dec.2018
100.09
-0.04
-0.03994806751223409
19.Dec.2018
100.13
0.01
0.00998801438274071
18.Dec.2018
100.12
-0.03
-0.029955067398901646
17.Dec.2018
100.15
0.06
0.05994604855629933
14.Dec.2018
100.09
-0.01
-0.00999000999000999
13.Dec.2018
100.1
0.07
0.06997900629811056
12.Dec.2018
100.03
0.02
0.019998000199980003
11.Dec.2018
100.01
-0.09
-0.0899100899100899
10.Dec.2018
100.1
-0.09
-0.08982932428386066
07.Dec.2018
100.19
0.07
0.06991610067918498
06.Dec.2018
100.12
-0.09
-0.08981139606825667
05.Dec.2018
100.21
-0.04
-0.0399002493765586
04.Dec.2018
100.25
-0.17
-0.1692889862577176
03.Dec.2018
100.42
-0.04
-0.039816842524387816
30.Nov.2018
100.46
-0.08
-0.07957032027053909
29.Nov.2018
100.54
-0.08
-0.0795070562512423
28.Nov.2018
100.62
-0.04
-0.0397377309755613
27.Nov.2018
100.66
-0.11
-0.10915947206509874
26.Nov.2018
100.77
0.06
0.05957700327673518
23.Nov.2018
100.71
-0.05
-0.04962286621675268
22.Nov.2018
100.76
0.22
0.2188183807439825
21.Nov.2018
100.54
-0.08
-0.0795070562512423
20.Nov.2018
100.62
-0.22
-0.21816739389131298
19.Nov.2018
100.84
-0.06
-0.05946481665014866
16.Nov.2018
100.9
-0.04
-0.03962750148603131
15.Nov.2018
100.94
-0.26
-0.25691699604743085
14.Nov.2018
101.2
-0.07
-0.06912214871136566
13.Nov.2018
101.27
-0.03
-0.029615004935834157
12.Nov.2018
101.3
-0.1
-0.09861932938856016
09.Nov.2018
101.4
-0.1
-0.09852216748768473
08.Nov.2018
101.5
-0.03
-0.029547916871860532
07.Nov.2018
101.53
0.04
0.039412750024632966
06.Nov.2018
101.49
0.01
0.009854158454867954
05.Nov.2018
101.48
0.02
0.019712201852946976
02.Nov.2018
101.46
0.2
0.19751135690302193
31.Oct.2018
101.26
0
0
30.Oct.2018
101.26
0
0
29.Oct.2018
101.26
0.04
0.03951788184153329
26.Oct.2018
101.22
-0.08
-0.07897334649555775
25.Oct.2018
101.3
-0.03
-0.02960623704727129
24.Oct.2018
101.33
-0.14
-0.13797181432935843
23.Oct.2018
101.47
-0.01
-0.009854158454867954
22.Oct.2018
101.48
0.04
0.03943217665615142
19.Oct.2018
101.44
-0.12
-0.11815675462780623
18.Oct.2018
101.56
-0.13
-0.12783951224309176
17.Oct.2018
101.69
0.04
0.039350713231677326
16.Oct.2018
101.65
-0.01
-0.00983671060397403
15.Oct.2018
101.66
-0.01
-0.009835743090390479
12.Oct.2018
101.67
0
0
11.Oct.2018
101.67
-0.07
-0.06880283074503636
10.Oct.2018
101.74
0.04
0.03933136676499508
09.Oct.2018
101.7
0
0
08.Oct.2018
101.7
-0.04
-0.03931590328287792
05.Oct.2018
101.74
-0.02
-0.019654088050314465
04.Oct.2018
101.76
-0.03
-0.029472443265546714
03.Oct.2018
101.79
0.02
0.019652156824211457
02.Oct.2018
101.77
-0.06
-0.05892173229892959
01.Oct.2018
101.83
-0.05
-0.04907734589713388
28.Sept.2018
101.88
-0.08
-0.07846214201647705
27.Sept.2018
101.96
0
0
26.Sept.2018
101.96
0
0
25.Sept.2018
101.96
-0.01
-0.009806805923310777
24.Sept.2018
101.97
0.03
0.02942907592701589
21.Sept.2018
101.94
-0.02
-0.019615535504119264
20.Sept.2018
101.96
-0.01
-0.009806805923310777
19.Sept.2018
101.97
-0.01
-0.009805844283192783
18.Sept.2018
101.98
0.07
0.06868805809047199
17.Sept.2018
101.91
0.08
0.07856230973190612
14.Sept.2018
101.83
0.01
0.009821253191907287
13.Sept.2018
101.82
0.11
0.1081506243240586
12.Sept.2018
101.71
-0.02
-0.01965988400668436
11.Sept.2018
101.73
0.03
0.029498525073746312
10.Sept.2018
101.7
0.03
0.029507229271171435
07.Sept.2018
101.67
0.04
0.03935845714847978
06.Sept.2018
101.63
-0.01
-0.009838646202282565
05.Sept.2018
101.64
0.06
0.05906674542232723
04.Sept.2018
101.58
-0.02
-0.01968503937007874
03.Sept.2018
101.6
-0.02
-0.0196811651249754
31.Aug.2018
101.62
-0.15
-0.14739117618158593
30.Aug.2018
101.77
-0.12
-0.1177740700755717
29.Aug.2018
101.89
0.02
0.019632865416707567
28.Aug.2018
101.87
0.02
0.019636720667648502
27.Aug.2018
101.85
0.01
0.009819324430479183
24.Aug.2018
101.84
-0.01
-0.009818360333824251
23.Aug.2018
101.85
-0.01
-0.0098173964264677
22.Aug.2018
101.86
0.02
0.019638648860958365
21.Aug.2018
101.84
0.08
0.07861635220125786
20.Aug.2018
101.76
0
0
17.Aug.2018
101.76
-0.05
-0.04911108928396032
16.Aug.2018
101.81
-0.03
-0.02945797329143755
14.Aug.2018
101.84
-0.02
-0.0196347928529354
13.Aug.2018
101.86
-0.09
-0.08827856792545366
10.Aug.2018
101.95
-0.19
-0.18601918934795378
09.Aug.2018
102.14
-0.14
-0.13687915526007038
08.Aug.2018
102.28
-0.04
-0.039093041438623924
07.Aug.2018
102.32
0.02
0.019550342130987292
06.Aug.2018
102.3
-0.01
-0.00977421561919656
03.Aug.2018
102.31
-0.13
-0.12690355329949238
02.Aug.2018
102.44
-0.12
-0.11700468018720749
01.Aug.2018
102.56
0.16
0.15625
31.Jul.2018
102.4
-0.04
-0.03904724716907458
30.Jul.2018
102.44
0.1
0.09771350400625367
27.Jul.2018
102.34
-0.01
-0.009770395701025891
26.Jul.2018
102.35
0.01
0.009771350400625366
25.Jul.2018
102.34
-0.02
-0.019538882375928098
24.Jul.2018
102.36
0.02
0.019542700801250732
23.Jul.2018
102.34
0.14
0.136986301369863
20.Jul.2018
102.2
0.05
0.048947626040137054
19.Jul.2018
102.15
-0.04
-0.03914277326548586
18.Jul.2018
102.19
-0.07
-0.06845296303539997
17.Jul.2018
102.26
-0.04
-0.039100684261974585
16.Jul.2018
102.3
0.09
0.0880540064572938
13.Jul.2018
102.21
0.02
0.01957138663274293
12.Jul.2018
102.19
0.01
0.009786651008025053
11.Jul.2018
102.18
-0.07
-0.06845965770171149
10.Jul.2018
102.25
0.01
0.009780907668231613
09.Jul.2018
102.24
0.13
0.1273136813240623
06.Jul.2018
102.11
-0.01
-0.009792401096748922
05.Jul.2018
102.12
0.04
0.03918495297805643
04.Jul.2018
102.08
0.02
0.01959631589261219
03.Jul.2018
102.06
0
0
02.Jul.2018
102.06
-0.08
-0.07832386919913843
29.Jun.2018
102.14
0.04
0.039177277179236046
28.Jun.2018
102.1
-0.09
-0.08807123984734318
27.Jun.2018
102.19
-0.06
-0.05867970660146699
26.Jun.2018
102.25
-0.07
-0.06841282251759187
25.Jun.2018
102.32
-0.05
-0.04884243430692586
22.Jun.2018
102.37
0.04
0.03908922114726864
21.Jun.2018
102.33
0.01
0.009773260359655981
20.Jun.2018
102.32
0.11
0.10762156344780355
19.Jun.2018
102.21
-0.13
-0.12702755520812975
18.Jun.2018
102.34
0
0
15.Jun.2018
102.34
-0.08
-0.07810974419058778
14.Jun.2018
102.42
0.02
0.01953125
13.Jun.2018
102.4
-0.04
-0.03904724716907458
12.Jun.2018
102.44
-0.01
-0.009760858955588092
11.Jun.2018
102.45
0.18
0.17600469345849223
08.Jun.2018
102.27
-0.15
-0.14645577035735208
07.Jun.2018
102.42
0.04
0.039070130884938464
06.Jun.2018
102.38
-0.03
-0.02929401425642027
05.Jun.2018
102.41
-0.02
-0.019525529629991212
04.Jun.2018
102.43
0.15
0.14665623777864686
01.Jun.2018
102.28
0.3
0.2941753284957835
31.May.2018
101.98
0.15
0.14730433074732396
30.May.2018
101.83
0.08
0.07862407862407862
29.May.2018
101.75
-0.5
-0.4889975550122249
28.May.2018
102.25
-0.13
-0.12697792537605002
25.May.2018
102.38
-0.27
-0.26302971261568436
24.May.2018
102.65
-0.01
-0.00974089226573154
23.May.2018
102.66
-0.11
-0.10703512698258247
22.May.2018
102.77
-0.21
-0.20392309186249757
18.May.2018
102.98
-0.05
-0.0485295544986897
17.May.2018
103.03
-0.18
-0.17440170526111812
16.May.2018
103.21
0.03
0.029075402209730566
15.May.2018
103.18
-0.07
-0.06779661016949153
14.May.2018
103.25
-0.03
-0.029047250193648334
11.May.2018
103.28
0.1
0.09691800736576855
09.May.2018
103.18
0.03
0.029083858458555503
08.May.2018
103.15
-0.11
-0.10652721286073988
07.May.2018
103.26
0.01
0.009685230024213076
04.May.2018
103.25
-0.14
-0.13540961408259986
03.May.2018
103.39
-0.05
-0.048337200309358085
02.May.2018
103.44
-0.09
-0.08693132425383947
30.Apr.2018
103.53
0.01
0.009659969088098918
27.Apr.2018
103.52
-0.04
-0.03862495171881035
26.Apr.2018
103.56
0
0
25.Apr.2018
103.56
-0.07
-0.06754800733378365
24.Apr.2018
103.63
0.05
0.04827186715582159
23.Apr.2018
103.58
0
0
20.Apr.2018
103.58
0
0
19.Apr.2018
103.58
0.02
0.019312475859405175
18.Apr.2018
103.56
0
0
17.Apr.2018
103.56
0.05
0.048304511641387306
16.Apr.2018
103.51
-0.01
-0.009659969088098918
13.Apr.2018
103.52
0.03
0.028988308049086867
12.Apr.2018
103.49
0.1
0.09672115291614276
11.Apr.2018
103.39
-0.03
-0.02900792883388126
10.Apr.2018
103.42
-0.05
-0.04832318546438581
09.Apr.2018
103.47
0
0
06.Apr.2018
103.47
-0.03
-0.028985507246376812
05.Apr.2018
103.5
0.13
0.1257618264486795
04.Apr.2018
103.37
0.04
0.03871092615890835
03.Apr.2018
103.33
0.04
0.038725917320166524
29.Mar.2018
103.29
0.02
0.019366708627868694
28.Mar.2018
103.27
-0.09
-0.08707430340557276
27.Mar.2018
103.36
0.05
0.04839802536056529
26.Mar.2018
103.31
-0.03
-0.02903038513644281
23.Mar.2018
103.34
-0.07
-0.06769171260032879
22.Mar.2018
103.41
-0.09
-0.08695652173913043
21.Mar.2018
103.5
-0.02
-0.019319938176197836
20.Mar.2018
103.52
-0.04
-0.03862495171881035
19.Mar.2018
103.56
-0.15
-0.1446340757882557
16.Mar.2018
103.71
0.27
0.26102088167053367
15.Mar.2018
103.44
-0.12
-0.11587485515643106
14.Mar.2018
103.56
-0.04
-0.03861003861003861
13.Mar.2018
103.6
0.02
0.019308746862328634
12.Mar.2018
103.58
-0.01
-0.009653441451877595
09.Mar.2018
103.59
0
0
08.Mar.2018
103.59
0.05
0.04829051574270813
07.Mar.2018
103.54
-0.02
-0.019312475859405175
06.Mar.2018
103.56
0.08
0.07730962504831851
05.Mar.2018
103.48
-0.02
-0.01932367149758454
02.Mar.2018
103.5
-0.01
-0.009660902328277461
01.Mar.2018
103.51
-0.02
-0.019318072056408772
28.Feb.2018
103.53
-0.03
-0.028968713789107765
27.Feb.2018
103.56
0.05
0.048304511641387306
26.Feb.2018
103.51
0.08
0.0773469979696413
23.Feb.2018
103.43
-0.08
-0.07728721862621969
22.Feb.2018
103.51
-0.06
-0.05793183354253162
21.Feb.2018
103.57
0
0
20.Feb.2018
103.57
-0.08
-0.07718282682103232
19.Feb.2018
103.65
0.03
0.02895193977996526
16.Feb.2018
103.62
0.06
0.05793742757821553
15.Feb.2018
103.56
0.08
0.07730962504831851
14.Feb.2018
103.48
-0.02
-0.01932367149758454
13.Feb.2018
103.5
-0.09
-0.08688097306689835
12.Feb.2018
103.59
-0.01
-0.009652509652509652
09.Feb.2018
103.6
-0.15
-0.14457831325301204
08.Feb.2018
103.75
-0.04
-0.038539358319683976
07.Feb.2018
103.79
0.05
0.04819741661846925
06.Feb.2018
103.74
-0.08
-0.07705644384511655
05.Feb.2018
103.82
0
0
02.Feb.2018
103.82
-0.09
-0.0866134154556828
01.Feb.2018
103.91
-0.02
-0.0192437217357837
31.Jan.2018
103.93
-0.02
-0.01924001924001924
30.Jan.2018
103.95
0
0
29.Jan.2018
103.95
-0.03
-0.028851702250432775
26.Jan.2018
103.98
0.02
0.019238168526356292
25.Jan.2018
103.96
0.03
0.02886558260367555
24.Jan.2018
103.93
0.02
0.0192474256568184
23.Jan.2018
103.91
0.05
0.04814172925091469
22.Jan.2018
103.86
0.05
0.04816491667469415
19.Jan.2018
103.81
0.03
0.028907303912121797
18.Jan.2018
103.78
0.04
0.0385579332947754
17.Jan.2018
103.74
-0.02
-0.01927525057825752
16.Jan.2018
103.76
0.02
0.0192789666473877
15.Jan.2018
103.74
0.01
0.009640412609659694
12.Jan.2018
103.73
0.01
0.009641342074816815
11.Jan.2018
103.72
0.03
0.02893239463786286
10.Jan.2018
103.69
0.04
0.03859141341051616
09.Jan.2018
103.65
0.04
0.03860631213203359
08.Jan.2018
103.61
-0.03
-0.028946352759552298
05.Jan.2018
103.64
0.02
0.019301293186643507
04.Jan.2018
103.62
0.02
0.019305019305019305
03.Jan.2018
103.6
0.01
0.009653441451877595
02.Jan.2018
103.59
0.05
0.04829051574270813
29.Dec.2017
103.54
0.03
0.028982706984832383
28.Dec.2017
103.51
-0.03
-0.02897430944562488
27.Dec.2017
103.54
-0.04
-0.03861749372465727
22.Dec.2017
103.58
0.01
0.009655305590421936
21.Dec.2017
103.57
-0.01
-0.009654373431164317
20.Dec.2017
103.58
0.14
0.13534416086620263
19.Dec.2017
103.44
0.08
0.07739938080495357
18.Dec.2017
103.36
0.04
0.03871467286101433
15.Dec.2017
103.32
-0.09
-0.08703220191470844
14.Dec.2017
103.41
0.04
0.03869594659959369
13.Dec.2017
103.37
0.01
0.009674922600619196
12.Dec.2017
103.36
0.03
0.029033194619181264
11.Dec.2017
103.33
-0.04
-0.03869594659959369
08.Dec.2017
103.37
0.05
0.04839334107626791
07.Dec.2017
103.32
-0.07
-0.06770480704129993
06.Dec.2017
103.39
-0.04
-0.03867349898482065
05.Dec.2017
103.43
0.01
0.009669309611293754
04.Dec.2017
103.42
-0.01
-0.009668374746205162
01.Dec.2017
103.43
-0.04
-0.03865854837150865
30.Nov.2017
103.47
-0.05
-0.04829984544049459
29.Nov.2017
103.52
0.15
0.14510979974847635
28.Nov.2017
103.37
-0.01
-0.00967305088024763
27.Nov.2017
103.38
0
0
24.Nov.2017
103.38
-0.02
-0.019342359767891684
23.Nov.2017
103.4
0.01
0.009672115291614276
22.Nov.2017
103.39
0.05
0.04838397522740468
21.Nov.2017
103.34
0.1
0.09686168151879117
20.Nov.2017
103.24
-0.01
-0.009685230024213076
17.Nov.2017
103.25
0.03
0.02906413485758574
16.Nov.2017
103.22
0.04
0.03876720294630742
15.Nov.2017
103.18
-0.14
-0.13550135501355012
14.Nov.2017
103.32
-0.05
-0.04836993324949212
13.Nov.2017
103.37
-0.12
-0.11595323219634747
10.Nov.2017
103.49
0.13
0.12577399380804954
09.Nov.2017
103.36
0
0
08.Nov.2017
103.36
-0.08
-0.07733952049497293
07.Nov.2017
103.44
0.02
0.01933861922258751
06.Nov.2017
103.42
-0.01
-0.009668374746205162
03.Nov.2017
103.43
-0.06
-0.057976616098173735
02.Nov.2017
103.49
0.04
0.03866602223296278
31.Oct.2017
103.45
0.05
0.048355899419729204
30.Oct.2017
103.4
0.05
0.04837929366231253
27.Oct.2017
103.35
-0.07
-0.06768516727905627
26.Oct.2017
103.42
-0.07
-0.06763938544786936
25.Oct.2017
103.49
0
0
24.Oct.2017
103.49
0.03
0.02899671370578001
23.Oct.2017
103.46
-0.05
-0.048304511641387306
20.Oct.2017
103.51
0.1
0.09670244657189826
19.Oct.2017
103.41
-0.04
-0.03866602223296278
18.Oct.2017
103.45
0.06
0.05803269174968566
17.Oct.2017
103.39
0.04
0.038703434929850025
16.Oct.2017
103.35
0
0
13.Oct.2017
103.35
-0.07
-0.06768516727905627
12.Oct.2017
103.42
-0.01
-0.009668374746205162
11.Oct.2017
103.43
0.01
0.009669309611293754
10.Oct.2017
103.42
-0.01
-0.009668374746205162
09.Oct.2017
103.43
-0.07
-0.06763285024154589
06.Oct.2017
103.5
0.05
0.04833252779120348
05.Oct.2017
103.45
0.06
0.05803269174968566
04.Oct.2017
103.39
-0.02
-0.019340489314379653
03.Oct.2017
103.41
0.04
0.03869594659959369
02.Oct.2017
103.37
-0.04
-0.038680978628759306
29.Sept.2017
103.41
0.03
0.02901915264074289
28.Sept.2017
103.38
0.04
0.03870718018192375
27.Sept.2017
103.34
0.06
0.05809450038729667
26.Sept.2017
103.28
0.01
0.009683354313934347
25.Sept.2017
103.27
-0.09
-0.08707430340557276
22.Sept.2017
103.36
0.05
0.04839802536056529
21.Sept.2017
103.31
0.02
0.019362958660083262
20.Sept.2017
103.29
0.01
0.009682416731216111
19.Sept.2017
103.28
0.06
0.05812826971517148
18.Sept.2017
103.22
0.08
0.07756447547023464
15.Sept.2017
103.14
0
0
14.Sept.2017
103.14
0.04
0.038797284190106696
13.Sept.2017
103.1
0.03
0.02910643252158727
12.Sept.2017
103.07
0.15
0.14574426739214924
11.Sept.2017
102.92
0.06
0.058331713007972
08.Sept.2017
102.86
-0.06
-0.05829770695685969
07.Sept.2017
102.92
-0.11
-0.10676501989711734
06.Sept.2017
103.03
-0.04
-0.038808576695449695
05.Sept.2017
103.07
-0.09
-0.08724311748739821
04.Sept.2017
103.16
-0.06
-0.05812826971517148
01.Sept.2017
103.22
0.04
0.03876720294630742
31.Aug.2017
103.18
-0.1
-0.09682416731216112
30.Aug.2017
103.28
0.13
0.12603005332040718
29.Aug.2017
103.15
-0.13
-0.12587141750580946
28.Aug.2017
103.28
-0.07
-0.06773101112723755
25.Aug.2017
103.35
0.03
0.029036004645760744
24.Aug.2017
103.32
-0.01
-0.009677731539727088
23.Aug.2017
103.33
-0.07
-0.06769825918762089
22.Aug.2017
103.4
0.03
0.02902195994969527
21.Aug.2017
103.37
0.01
0.009674922600619196
18.Aug.2017
103.36
-0.12
-0.11596443757247778
17.Aug.2017
103.48
-0.01
-0.009662769349695623
16.Aug.2017
103.49
0.1
0.09672115291614276
14.Aug.2017
103.39
0.06
0.05806638923836253
11.Aug.2017
103.33
-0.11
-0.10634184068058777
10.Aug.2017
103.44
0
0
09.Aug.2017
103.44
-0.07
-0.06762631629794223
08.Aug.2017
103.51
0
0
07.Aug.2017
103.51
0
0
04.Aug.2017
103.51
0.05
0.04832785617630002
03.Aug.2017
103.46
-0.01
-0.009664637092877163
02.Aug.2017
103.47
0.01
0.009665571235260004
01.Aug.2017
103.46
-0.04
-0.03864734299516908
31.Jul.2017
103.5
0.02
0.019327406262079627
28.Jul.2017
103.48
-0.02
-0.01932367149758454
27.Jul.2017
103.5
0.01
0.009662769349695623
26.Jul.2017
103.49
0.03
0.02899671370578001
25.Jul.2017
103.46
0.03
0.02900512423861549
24.Jul.2017
103.43
0.01
0.009669309611293754
21.Jul.2017
103.42
-0.02
-0.019334880123743233
20.Jul.2017
103.44
0
0
19.Jul.2017
103.44
-0.02
-0.019331142470520007
18.Jul.2017
103.46
0.03
0.02900512423861549
17.Jul.2017
103.43
0.02
0.019340489314379653
14.Jul.2017
103.41
-0.02
-0.019336749492410325
13.Jul.2017
103.43
0.03
0.029013539651837523
12.Jul.2017
103.4
-0.01
-0.009670244657189827
11.Jul.2017
103.41
0.01
0.009671179883945842
10.Jul.2017
103.4
0
0
07.Jul.2017
103.4
0.01
0.009672115291614276
06.Jul.2017
103.39
0.03
0.029024767801857584
05.Jul.2017
103.36
0.03
0.029033194619181264
04.Jul.2017
103.33
0.02
0.019359210144226115
03.Jul.2017
103.31
0.01
0.00968054211035818
30.Jun.2017
103.3
0
0
29.Jun.2017
103.3
0.11
0.10659947669347805
28.Jun.2017
103.19
0.01
0.009691800736576855
27.Jun.2017
103.18
0.08
0.07759456838021339
26.Jun.2017
103.1
0.1
0.0970873786407767
22.Jun.2017
103
0
0
21.Jun.2017
103
0
0
20.Jun.2017
103
-0.02
-0.01941370607649
19.Jun.2017
103.02
0.04
0.038842493688094774
16.Jun.2017
102.98
-0.03
-0.029123386079021454
15.Jun.2017
103.01
0.08
0.07772272418148256
14.Jun.2017
102.93
0.03
0.029154518950437316
13.Jun.2017
102.9
0.07
0.06807351940095303
12.Jun.2017
102.83
-0.02
-0.019445794846864366
09.Jun.2017
102.85
0.02
0.019449576971700865
08.Jun.2017
102.83
0.07
0.0681198910081744
07.Jun.2017
102.76
-0.03
-0.029185718455102636
06.Jun.2017
102.79
-0.01
-0.009727626459143969
02.Jun.2017
102.8
-0.04
-0.038895371450797356
01.Jun.2017
102.84
-0.02
-0.019443904335990667
31.May.2017
102.86
-0.01
-0.00972100709633518
30.May.2017
102.87
0
0
29.May.2017
102.87
0.02
0.019445794846864366
26.May.2017
102.85
-0.04
-0.0388764700165225
24.May.2017
102.89
0.03
0.029165856503986
23.May.2017
102.86
0
0
22.May.2017
102.86
-0.04
-0.038872691933916424
19.May.2017
102.9
0.09
0.08754012255617158
18.May.2017
102.81
-0.05
-0.048609760839976666
17.May.2017
102.86
-0.03
-0.029157352512391876
16.May.2017
102.89
0.01
0.009720062208398134
15.May.2017
102.88
0.03
0.02916869227029655
12.May.2017
102.85
-0.07
-0.06801399144966964
11.May.2017
102.92
0
0
10.May.2017
102.92
-0.04
-0.03885003885003885
09.May.2017
102.96
0.08
0.07776049766718507
08.May.2017
102.88
0.05
0.048623942429252165
05.May.2017
102.83
-0.01
-0.009723842862699339
04.May.2017
102.84
0.05
0.048642864091837726
03.May.2017
102.79
0.04
0.038929440389294405
02.May.2017
102.75
0.02
0.019468509685583568
28.Apr.2017
102.73
0.08
0.07793472966390648
27.Apr.2017
102.65
-0.04
-0.038952186191449995
26.Apr.2017
102.69
0.09
0.08771929824561403
25.Apr.2017
102.6
-0.03
-0.029231218941829874
24.Apr.2017
102.63
0.36
0.35200938691698447
21.Apr.2017
102.27
-0.02
-0.01955225339720403
20.Apr.2017
102.29
0.07
0.06847974955977304
19.Apr.2017
102.22
0.13
0.1273386227838182
18.Apr.2017
102.09
-0.03
-0.02937720329024677
13.Apr.2017
102.12
-0.11
-0.10760050865695002
12.Apr.2017
102.23
-0.02
-0.019559902200488997
11.Apr.2017
102.25
-0.1
-0.09770395701025891
10.Apr.2017
102.35
0
0
07.Apr.2017
102.35
-0.08
-0.07810211851996485
06.Apr.2017
102.43
-0.03
-0.029279718914698417
05.Apr.2017
102.46
0.08
0.07814026176987693
04.Apr.2017
102.38
-0.1
-0.0975800156128025
03.Apr.2017
102.48
-0.03
-0.029265437518290898
31.Mar.2017
102.51
-0.02
-0.019506485906563932
30.Mar.2017
102.53
-0.02
-0.019502681618722574
29.Mar.2017
102.55
-0.03
-0.029245466952622343
28.Mar.2017
102.58
-0.02
-0.01949317738791423
27.Mar.2017
102.6
-0.01
-0.009745638826625085
24.Mar.2017
102.61
0.02
0.019495077492933034
23.Mar.2017
102.59
0
0
22.Mar.2017
102.59
-0.02
-0.01949127765325017
21.Mar.2017
102.61
0.06
0.05850804485616772
20.Mar.2017
102.55
0.03
0.02926258291065158
17.Mar.2017
102.52
-0.03
-0.02925402242808386
16.Mar.2017
102.55
0.1
0.09760858955588092
15.Mar.2017
102.45
-0.03
-0.02927400468384075
14.Mar.2017
102.48
0.01
0.009758953840148335
13.Mar.2017
102.47
0.04
0.039051059259982424
10.Mar.2017
102.43
-0.02
-0.019521717911176184
09.Mar.2017
102.45
-0.02
-0.01951790768029667
08.Mar.2017
102.47
0.04
0.039051059259982424
07.Mar.2017
102.43
-0.05
-0.04879000780640125
06.Mar.2017
102.48
-0.01
-0.009757049468240804
03.Mar.2017
102.49
-0.02
-0.0195102916788606
02.Mar.2017
102.51
0.08
0.07810211851996485
01.Mar.2017
102.43
0.25
0.24466627520062634
28.Feb.2017
102.18
0.04
0.039161934599569216
27.Feb.2017
102.14
0.03
0.029380080305552836
24.Feb.2017
102.11
-0.07
-0.06850655705617538
23.Feb.2017
102.18
0
0
22.Feb.2017
102.18
-0.19
-0.18560125036631825
21.Feb.2017
102.37
0.02
0.019540791402051783
20.Feb.2017
102.35
-0.01
-0.009769441187964049
17.Feb.2017
102.36
-0.18
-0.17554125219426564
16.Feb.2017
102.54
-0.03
-0.029248318221702253
15.Feb.2017
102.57
0.07
0.06829268292682927
14.Feb.2017
102.5
0.05
0.04880429477794046
13.Feb.2017
102.45
0.07
0.06837272904864232
10.Feb.2017
102.38
0.02
0.019538882375928098
09.Feb.2017
102.36
0.01
0.009770395701025891
08.Feb.2017
102.35
-0.05
-0.048828125
07.Feb.2017
102.4
0
0
06.Feb.2017
102.4
-0.14
-0.1365320850399844
03.Feb.2017
102.54
-0.01
-0.009751340809361287
02.Feb.2017
102.55
-0.04
-0.03899015498586607
01.Feb.2017
102.59
0
0
31.Jan.2017
102.59
0.04
0.03900536323744515
30.Jan.2017
102.55
-0.08
-0.077949917178213
27.Jan.2017
102.63
-0.06
-0.05842827928717499
26.Jan.2017
102.69
-0.08
-0.07784372871460543
25.Jan.2017
102.77
0.07
0.06815968841285297
24.Jan.2017
102.7
0
0
23.Jan.2017
102.7
-0.04
-0.038933229511387966
20.Jan.2017
102.74
0.04
0.03894839337877313
19.Jan.2017
102.7
0.09
0.08771074943962577
18.Jan.2017
102.61
0.1
0.097551458394303
17.Jan.2017
102.51
-0.03
-0.029256875365710942
16.Jan.2017
102.54
-0.06
-0.05847953216374269
13.Jan.2017
102.6
0.13
0.12686639992192836
12.Jan.2017
102.47
0.03
0.029285435376805936
11.Jan.2017
102.44
-0.03
-0.029276861520445008
10.Jan.2017
102.47
0.03
0.029285435376805936
09.Jan.2017
102.44
-0.04
-0.039032006245121
06.Jan.2017
102.48
-0.01
-0.009757049468240804
05.Jan.2017
102.49
0.06
0.05857658888997364
04.Jan.2017
102.43
0.02
0.019529342837613515
03.Jan.2017
102.41
0.09
0.08795934323690383
02.Jan.2017
102.32
0
0
30.Dec.2016
102.32
0.01
0.00977421561919656
29.Dec.2016
102.31
-0.04
-0.039081582804103565
28.Dec.2016
102.35
0.04
0.03909686247678624
27.Dec.2016
102.31
0
0
23.Dec.2016
102.31
-0.04
-0.039081582804103565
22.Dec.2016
102.35
0.02
0.01954461057363432
21.Dec.2016
102.33
0.01
0.009773260359655981
20.Dec.2016
102.32
0.06
0.05867396831605711
19.Dec.2016
102.26
-0.02
-0.019554165037152915
16.Dec.2016
102.28
-0.1
-0.09767532721234616
15.Dec.2016
102.38
-0.04
-0.03905487209529389
14.Dec.2016
102.42
-0.02
-0.01952362358453729
13.Dec.2016
102.44
-0.13
-0.1267427122940431
12.Dec.2016
102.57
0.05
0.048770971517752636
09.Dec.2016
102.52
-0.02
-0.01950458357714063
08.Dec.2016
102.54
0.15
0.1464986815118664
07.Dec.2016
102.39
0.05
0.048856752003126835
06.Dec.2016
102.34
0.06
0.05866249511145874
05.Dec.2016
102.28
0.03
0.029339853300733496
02.Dec.2016
102.25
-0.03
-0.02933124755572937
01.Dec.2016
102.28
0.07
0.06848644946678407
30.Nov.2016
102.21
0.09
0.0881316098707403
29.Nov.2016
102.12
0.05
0.04898599000685804
28.Nov.2016
102.07
-0.05
-0.04896200548374462
25.Nov.2016
102.12
-0.06
-0.058719906048150326
24.Nov.2016
102.18
-0.01
-0.009785693316371465
23.Nov.2016
102.19
-0.03
-0.029348464097045588
22.Nov.2016
102.22
0.03
0.029357079949114396
21.Nov.2016
102.19
-0.04
-0.03912745769343637
18.Nov.2016
102.23
-0.01
-0.009780907668231613
17.Nov.2016
102.24
-0.05
-0.04888063349301007
16.Nov.2016
102.29
0.11
0.10765316108827559
15.Nov.2016
102.18
-0.12
-0.11730205278592376
14.Nov.2016
102.3
-0.04
-0.039085401602501464
11.Nov.2016
102.34
-0.09
-0.08786488333496047
10.Nov.2016
102.43
0.05
0.04883766360617308
09.Nov.2016
102.38
-0.01
-0.00976657876745776
08.Nov.2016
102.39
-0.01
-0.009765625
07.Nov.2016
102.4
-0.02
-0.019527436047646944
04.Nov.2016
102.42
0.06
0.05861664712778429
03.Nov.2016
102.36
0.03
0.02931691586045148
02.Nov.2016
102.33
-0.04
-0.039073947445540685
31.Oct.2016
102.37
0.01
0.009769441187964049
28.Oct.2016
102.36
-0.13
-0.12684164308713045
27.Oct.2016
102.49
-0.05
-0.04876145894285157
26.Oct.2016
102.54
-0.04
-0.03899395593682979
25.Oct.2016
102.58
-0.02
-0.01949317738791423
24.Oct.2016
102.6
0.02
0.019496977968414896
21.Oct.2016
102.58
0.03
0.02925402242808386
20.Oct.2016
102.55
0.02
0.019506485906563932
19.Oct.2016
102.53
-0.05
-0.04874244492103724
18.Oct.2016
102.58
0.12
0.11711887565879367
17.Oct.2016
102.46
0
0
14.Oct.2016
102.46
0.11
0.1074743527112848
13.Oct.2016
102.35
-0.07
-0.0683460261667643
12.Oct.2016
102.42
-0.01
-0.009762764814995606
11.Oct.2016
102.43
0.01
0.009763718023823472
10.Oct.2016
102.42
0.09
0.08795074758135445
07.Oct.2016
102.33
-0.02
-0.019540791402051783
06.Oct.2016
102.35
-0.06
-0.05858802851284054
05.Oct.2016
102.41
0.02
0.01953315753491552
04.Oct.2016
102.39
0.03
0.029308323563892145
03.Oct.2016
102.36
0.03
0.02931691586045148
30.Sept.2016
102.33
0.01
0.009773260359655981
29.Sept.2016
102.32
0.05
0.04889019262735895
28.Sept.2016
102.27
0.07
0.0684931506849315
27.Sept.2016
102.2
-0.07
-0.06844626967830253
26.Sept.2016
102.27
-0.02
-0.01955225339720403
23.Sept.2016
102.29
0.04
0.039119804400977995
22.Sept.2016
102.25
0.04
0.03913511398101947
21.Sept.2016
102.21
-0.01
-0.009782821365681862
20.Sept.2016
102.22
-0.01
-0.009781864423359092
19.Sept.2016
102.23
0.03
0.029354207436399216
16.Sept.2016
102.2
-0.08
-0.07821666014861166
15.Sept.2016
102.28
0.01
0.00977803852547179
14.Sept.2016
102.27
-0.03
-0.02932551319648094
13.Sept.2016
102.3
-0.02
-0.019546520719311962
12.Sept.2016
102.32
-0.08
-0.078125
09.Sept.2016
102.4
0.1
0.09775171065493646
08.Sept.2016
102.3
0.08
0.0782625709254549
07.Sept.2016
102.22
-0.02
-0.019561815336463225
06.Sept.2016
102.24
0
0
05.Sept.2016
102.24
0.01
0.009781864423359092
02.Sept.2016
102.23
-0.02
-0.019559902200488997
01.Sept.2016
102.25
0.08
0.07830087109719096
31.Aug.2016
102.17
-0.01
-0.009786651008025053
30.Aug.2016
102.18
0.03
0.02936857562408223
29.Aug.2016
102.15
0
0
26.Aug.2016
102.15
-0.03
-0.029359953024075163
25.Aug.2016
102.18
0.03
0.02936857562408223
24.Aug.2016
102.15
-0.01
-0.009788566953797965
23.Aug.2016
102.16
0.07
0.06856695072974826
22.Aug.2016
102.09
-0.02
-0.01958672020370189
19.Aug.2016
102.11
0.02
0.019590557351356647
18.Aug.2016
102.09
0
0
17.Aug.2016
102.09
-0.04
-0.03916576911779105
16.Aug.2016
102.13
0.03
0.029382957884427033
12.Aug.2016
102.1
-0.04
-0.039161934599569216
11.Aug.2016
102.14
0.06
0.05877742946708464
10.Aug.2016
102.08
0
0
09.Aug.2016
102.08
0.01
0.009797198001371608
08.Aug.2016
102.07
0.07
0.06862745098039216
05.Aug.2016
102
0.12
0.11778563015312132
04.Aug.2016
101.88
-0.01
-0.009814505839630975
03.Aug.2016
101.89
-0.06
-0.058852378616969105
02.Aug.2016
101.95
0
0
01.Aug.2016
101.95
0.11
0.10801256873527101
29.Jul.2016
101.84
0.06
0.05895067793279623
28.Jul.2016
101.78
-0.03
-0.02946665357037619
27.Jul.2016
101.81
0.11
0.10816125860373647
26.Jul.2016
101.7
0
0
25.Jul.2016
101.7
0
0
22.Jul.2016
101.7
-0.02
-0.019661816751867872
21.Jul.2016
101.72
0.02
0.01966568338249754
20.Jul.2016
101.7
0.03
0.029507229271171435
19.Jul.2016
101.67
0.01
0.00983671060397403
18.Jul.2016
101.66
0
0
15.Jul.2016
101.66
0
0
14.Jul.2016
101.66
0.14
0.13790386130811663
13.Jul.2016
101.52
-0.01
-0.009849305623953511
12.Jul.2016
101.53
0.2
0.1973749136484753
08.Jul.2016
101.33
-0.1
-0.09859016070196194
07.Jul.2016
101.43
0.07
0.06906077348066299
06.Jul.2016
101.36
-0.09
-0.08871365204534254
04.Jul.2016
101.45
0.12
0.11842494818908517
01.Jul.2016
101.33
0.02
0.019741387819563715
30.Jun.2016
101.31
0.02
0.019745285813012145
29.Jun.2016
101.29
0.12
0.11861223682909953
28.Jun.2016
101.17
0.14
0.13857270117786796
27.Jun.2016
101.03
-0.1
-0.09888262632255512
24.Jun.2016
101.13
-0.3
-0.29577048210588586
22.Jun.2016
101.43
0.03
0.029585798816568046
21.Jun.2016
101.4
0.01
0.009862905611993293
20.Jun.2016
101.39
0.13
0.12838238198696425
17.Jun.2016
101.26
0.04
0.03951788184153329
16.Jun.2016
101.22
-0.04
-0.03950227138060439
15.Jun.2016
101.26
-0.02
-0.019747235387045814
14.Jun.2016
101.28
-0.15
-0.14788524105294293
13.Jun.2016
101.43
-0.12
-0.11816838995568685
10.Jun.2016
101.55
-0.03
-0.029533372711163616
09.Jun.2016
101.58
0
0
08.Jun.2016
101.58
0.01
0.009845426799251747
07.Jun.2016
101.57
-0.01
-0.009844457570387872
06.Jun.2016
101.58
0
0
03.Jun.2016
101.58
-0.04
-0.0393623302499508
02.Jun.2016
101.62
-0.01
-0.009839614287119944
01.Jun.2016
101.63
-0.14
-0.1375650977694802
31.May.2016
101.77
0.07
0.0688298918387414
30.May.2016
101.7
0.02
0.01966955153422502
27.May.2016
101.68
-0.04
-0.039323633503735744
26.May.2016
101.72
0
0
25.May.2016
101.72
0.07
0.06886374815543532
24.May.2016
101.65
0.07
0.0689112029927151
23.May.2016
101.58
0.01
0.009845426799251747
20.May.2016
101.57
0
0
19.May.2016
101.57
-0.02
-0.01968697706467172
18.May.2016
101.59
0
0
17.May.2016
101.59
0.07
0.06895193065405832
13.May.2016
101.52
0.06
0.05913660555884092
12.May.2016
101.46
0.02
0.01971608832807571
11.May.2016
101.44
-0.01
-0.009857072449482503
10.May.2016
101.45
-0.04
-0.039412750024632966
09.May.2016
101.49
-0.05
-0.04924167815639157
06.May.2016
101.54
-0.16
-0.15732546705998032
04.May.2016
101.7
-0.05
-0.04914004914004914
03.May.2016
101.75
0.02
0.01965988400668436
02.May.2016
101.73
0.01
0.009830908375933936
29.Apr.2016
101.72
0.04
0.03933910306845004
28.Apr.2016
101.68
0.01
0.009835743090390479
27.Apr.2016
101.67
0.03
0.0295159386068477
26.Apr.2016
101.64
0.06
0.05906674542232723
25.Apr.2016
101.58
0.06
0.0591016548463357
22.Apr.2016
101.52
0.07
0.06899950714637752
21.Apr.2016
101.45
0.16
0.15796228650409716
20.Apr.2016
101.29
-0.04
-0.03947498272969505
19.Apr.2016
101.33
0.03
0.029615004935834157
18.Apr.2016
101.3
0.01
0.009872642906506073
15.Apr.2016
101.29
0.06
0.059270967104613256
14.Apr.2016
101.23
0.04
0.039529597786342525
13.Apr.2016
101.19
0.1
0.09892175289346128
12.Apr.2016
101.09
-0.01
-0.009891196834817012
11.Apr.2016
101.1
-0.05
-0.049431537320810674
08.Apr.2016
101.15
-0.04
-0.039529597786342525
07.Apr.2016
101.19
-0.06
-0.05925925925925926
06.Apr.2016
101.25
-0.02
-0.019749185346104474
05.Apr.2016
101.27
-0.12
-0.11835486734391952
04.Apr.2016
101.39
0.05
0.04933885928557332
01.Apr.2016
101.34
-0.01
-0.00986679822397632
31.Mar.2016
101.35
-0.02
-0.019729703067968826
30.Mar.2016
101.37
0.02
0.01973359644795264
29.Mar.2016
101.35
-0.02
-0.019729703067968826
24.Mar.2016
101.37
-0.08
-0.07885657959586002
23.Mar.2016
101.45
0.05
0.04930966469428008
22.Mar.2016
101.4
-0.03
-0.029577048210588583
21.Mar.2016
101.43
0.03
0.029585798816568046
18.Mar.2016
101.4
0.01
0.009862905611993293
17.Mar.2016
101.39
0.05
0.04933885928557332
16.Mar.2016
101.34
-0.03
-0.02959455460195324
15.Mar.2016
101.37
-0.05
-0.04929994084007099
14.Mar.2016
101.42
0.07
0.06906758756783424
11.Mar.2016
101.35
0.22
0.2175417779096213
10.Mar.2016
101.13
0.14
0.13862758688979107
09.Mar.2016
100.99
0.09
0.08919722497522299
08.Mar.2016
100.9
-0.11
-0.1089001089001089
07.Mar.2016
101.01
-0.03
-0.029691211401425176
04.Mar.2016
101.04
0.01
0.009898050084133426
03.Mar.2016
101.03
0.16
0.15862000594825024
02.Mar.2016
100.87
0.15
0.1489277204130262
01.Mar.2016
100.72
0.04
0.03972983710766786
29.Feb.2016
100.68
-0.04
-0.03971405877680699
26.Feb.2016
100.72
0.27
0.26879044300647087
25.Feb.2016
100.45
0.08
0.07970509116269801
24.Feb.2016
100.37
-0.18
-0.1790154152163103
23.Feb.2016
100.55
0.05
0.04975124378109453
22.Feb.2016
100.5
0.01
0.009951238929246691
19.Feb.2016
100.49
-0.2
-0.1986294567484358
18.Feb.2016
100.69
0.19
0.1890547263681592
17.Feb.2016
100.5
0.04
0.039816842524387816
16.Feb.2016
100.46
0.04
0.03983270264887473
15.Feb.2016
100.42
0.29
0.2896234894636972
12.Feb.2016
100.13
0.16
0.1600480144043213
11.Feb.2016
99.97
-0.48
-0.4778496764559482
10.Feb.2016
100.45
-0.02
-0.01990643973325371
09.Feb.2016
100.47
-0.38
-0.37679722359940504
08.Feb.2016
100.85
-0.34
-0.33600158118391144
05.Feb.2016
101.19
-0.02
-0.019760893192372297
04.Feb.2016
101.21
-0.02
-0.019756989034871084
03.Feb.2016
101.23
0.09
0.08898556456397073
02.Feb.2016
101.14
-0.17
-0.1678017964662916
01.Feb.2016
101.31
-0.04
-0.03946719289590528
29.Jan.2016
101.35
-0.03
-0.029591635431051488
28.Jan.2016
101.38
0.02
0.01973164956590371
27.Jan.2016
101.36
0.09
0.08887133405747014
26.Jan.2016
101.27
-0.01
-0.009873617693522907
25.Jan.2016
101.28
-0.05
-0.04934372841211882
22.Jan.2016
101.33
0.28
0.27709054923305293
21.Jan.2016
101.05
-0.12
-0.11861223682909953
20.Jan.2016
101.17
-0.23
-0.22682445759368836
19.Jan.2016
101.4
0.03
0.02959455460195324
18.Jan.2016
101.37
-0.05
-0.04929994084007099
15.Jan.2016
101.42
-0.22
-0.21645021645021645
14.Jan.2016
101.64
-0.13
-0.12773901935737447
13.Jan.2016
101.77
-0.06
-0.05892173229892959
12.Jan.2016
101.83
-0.06
-0.05888703503778585
11.Jan.2016
101.89
-0.04
-0.03924261748258609
08.Jan.2016
101.93
-0.01
-0.009809691975671964
07.Jan.2016
101.94
-0.08
-0.07841599686336012
06.Jan.2016
102.02
-0.09
-0.08814024091665851
05.Jan.2016
102.11
-0.05
-0.04894283476898982
04.Jan.2016
102.16
-0.09
-0.08801955990220049
31.Dec.2015
102.25
-0.01
-0.009778994719342852
30.Dec.2015
102.26
-0.02
-0.019554165037152915
29.Dec.2015
102.28
0.01
0.00977803852547179
28.Dec.2015
102.27
0.03
0.029342723004694836
23.Dec.2015
102.24
0
0
22.Dec.2015
102.24
0.08
0.07830853563038372
21.Dec.2015
102.16
-0.04
-0.03913894324853229
18.Dec.2015
102.2
-0.05
-0.0488997555012225
17.Dec.2015
102.25
-0.01
-0.009778994719342852
16.Dec.2015
102.26
0.11
0.10768477728830152
15.Dec.2015
102.15
0.08
0.07837758401097286
14.Dec.2015
102.07
-0.09
-0.08809710258418167
11.Dec.2015
102.16
-0.15
-0.1466132342879484
10.Dec.2015
102.31
-0.05
-0.04884720593982024
09.Dec.2015
102.36
0.04
0.039093041438623924
08.Dec.2015
102.32
-0.06
-0.058605196327407696
07.Dec.2015
102.38
-0.06
-0.05857087075361187
04.Dec.2015
102.44
0.02
0.019527436047646944
03.Dec.2015
102.42
0.13
0.12708964708182618
02.Dec.2015
102.29
0
0
01.Dec.2015
102.29
0.02
0.01955607705094358
30.Nov.2015
102.27
0.06
0.0587026709715292
27.Nov.2015
102.21
0.02
0.01957138663274293
26.Nov.2015
102.19
0.01
0.009786651008025053
25.Nov.2015
102.18
0.03
0.02936857562408223
24.Nov.2015
102.15
0.02
0.019582884558895525
23.Nov.2015
102.13
0.02
0.01958672020370189
20.Nov.2015
102.11
0.05
0.048990789731530475
19.Nov.2015
102.06
0.04
0.03920799843168006
18.Nov.2015
102.02
0.02
0.0196078431372549
17.Nov.2015
102
0.03
0.029420417769932334
16.Nov.2015
101.97
-0.03
-0.029411764705882353
13.Nov.2015
102
0.01
0.009804882831650161
12.Nov.2015
101.99
-0.03
-0.029405998823760045
11.Nov.2015
102.02
-0.01
-0.009801038910124474
10.Nov.2015
102.03
-0.02
-0.019598236158745713
09.Nov.2015
102.05
-0.04
-0.03918111470271329
06.Nov.2015
102.09
-0.04
-0.03916576911779105
05.Nov.2015
102.13
-0.02
-0.01957905041605482
04.Nov.2015
102.15
0.02
0.019582884558895525
03.Nov.2015
102.13
0.02
0.01958672020370189
02.Nov.2015
102.11
0.01
0.009794319294809012
30.Oct.2015
102.1
0
0
29.Oct.2015
102.1
0.01
0.009795278675678323
28.Oct.2015
102.09
0.07
0.06861399725544011
27.Oct.2015
102.02
-0.05
-0.04898599000685804
26.Oct.2015
102.07
0
0
23.Oct.2015
102.07
0.1
0.09806805923310778
22.Oct.2015
101.97
0.03
0.02942907592701589
21.Oct.2015
101.94
-0.04
-0.03922337713277113
20.Oct.2015
101.98
0.05
0.04905327185323261
19.Oct.2015
101.93
0
0
16.Oct.2015
101.93
0.02
0.019625159454420567
15.Oct.2015
101.91
-0.02
-0.019621308741293045
14.Oct.2015
101.93
-0.09
-0.08821799647128015
13.Oct.2015
102.02
-0.05
-0.04898599000685804
12.Oct.2015
102.07
-0.04
-0.03917344040740378
09.Oct.2015
102.11
0.11
0.10784313725490197
08.Oct.2015
102
-0.02
-0.01960399921584003
07.Oct.2015
102.02
0.12
0.11776251226692837
06.Oct.2015
101.9
0.06
0.0589159465828751
05.Oct.2015
101.84
0.13
0.12781437420116015
02.Oct.2015
101.71
-0.07
-0.0687757909215956
01.Oct.2015
101.78
0.03
0.029484029484029485
30.Sept.2015
101.75
0.06
0.05900285180450388
29.Sept.2015
101.69
-0.12
-0.11786661428150476
28.Sept.2015
101.81
-0.11
-0.10792778649921507
25.Sept.2015
101.92
0.03
0.029443517518892924
24.Sept.2015
101.89
-0.1
-0.09804882831650162
23.Sept.2015
101.99
-0.05
-0.04900039200313602
22.Sept.2015
102.04
-0.18
-0.17609078458227354
21.Sept.2015
102.22
-0.05
-0.04889019262735895
18.Sept.2015
102.27
-0.05
-0.04886630179827991
17.Sept.2015
102.32
-0.01
-0.00977230528681716
16.Sept.2015
102.33
0.02
0.01954843123839312
15.Sept.2015
102.31
0.02
0.01955225339720403
14.Sept.2015
102.29
-0.03
-0.029319781078967943
11.Sept.2015
102.32
-0.1
-0.09763718023823471
10.Sept.2015
102.42
-0.02
-0.01952362358453729
09.Sept.2015
102.44
0.02
0.019527436047646944
08.Sept.2015
102.42
0.03
0.02929973630237328
07.Sept.2015
102.39
-0.06
-0.05856515373352855
04.Sept.2015
102.45
0.03
0.029291154071470416
03.Sept.2015
102.42
-0.04
-0.03903962521959789
02.Sept.2015
102.46
-0.02
-0.0195160031225605
01.Sept.2015
102.48
-0.03
-0.029265437518290898
31.Aug.2015
102.51
0.06
0.05856515373352855
28.Aug.2015
102.45
-0.01
-0.009759906304899472
27.Aug.2015
102.46
0.04
0.03905487209529389
26.Aug.2015
102.42
0.02
0.01953125
25.Aug.2015
102.4
0.06
0.0586281024037522
24.Aug.2015
102.34
-0.15
-0.14635574202361207
21.Aug.2015
102.49
-0.05
-0.04876145894285157
20.Aug.2015
102.54
-0.08
-0.07795751315533035
19.Aug.2015
102.62
0
0
18.Aug.2015
102.62
0.01
0.009745638826625085
17.Aug.2015
102.61
-0.03
-0.02922837100545596
14.Aug.2015
102.64
0.01
0.009743739647276624
13.Aug.2015
102.63
0.01
0.009744689144416294
12.Aug.2015
102.62
-0.08
-0.07789678675754626
11.Aug.2015
102.7
-0.04
-0.038933229511387966
10.Aug.2015
102.74
-0.03
-0.029191398267977037
07.Aug.2015
102.77
-0.01
-0.00972951936174353
06.Aug.2015
102.78
0
0
05.Aug.2015
102.78
0
0
04.Aug.2015
102.78
0.01
0.009730466089325679
03.Aug.2015
102.77
-0.01
-0.00972951936174353
31.Jul.2015
102.78
0
0
30.Jul.2015
102.78
0.03
0.029197080291970802
29.Jul.2015
102.75
0
0
28.Jul.2015
102.75
0.01
0.009733307377846992
27.Jul.2015
102.74
-0.05
-0.048642864091837726
24.Jul.2015
102.79
0.02
0.019460932178651358
23.Jul.2015
102.77
0.06
0.058416901956966215
22.Jul.2015
102.71
-0.04
-0.038929440389294405
21.Jul.2015
102.75
-0.05
-0.048638132295719845
20.Jul.2015
102.8
0.09
0.08762535293544932
17.Jul.2015
102.71
0.11
0.10721247563352826
16.Jul.2015
102.6
0.1
0.0975609756097561
15.Jul.2015
102.5
0.05
0.04880429477794046
14.Jul.2015
102.45
0
0
13.Jul.2015
102.45
0.03
0.029291154071470416
10.Jul.2015
102.42
0.35
0.3429019300480063
09.Jul.2015
102.07
0.1
0.09806805923310778
08.Jul.2015
101.97
0.07
0.06869479882237488
07.Jul.2015
101.9
-0.09
-0.08824394548485145
06.Jul.2015
101.99
-0.11
-0.10773751224289912
03.Jul.2015
102.1
-0.07
-0.06851326221004209
02.Jul.2015
102.17
-0.06
-0.05869118654015455
01.Jul.2015
102.23
0.08
0.07831620166421928
30.Jun.2015
102.15
-0.04
-0.03914277326548586
29.Jun.2015
102.19
-0.23
-0.22456551454793985
26.Jun.2015
102.42
0.03
0.02929973630237328
25.Jun.2015
102.39
0
0
24.Jun.2015
102.39
0.14
0.13691931540342298
22.Jun.2015
102.25
0.23
0.22544599098216037
19.Jun.2015
102.02
0.07
0.06866110838646396
18.Jun.2015
101.95
-0.09
-0.08820070560564484
17.Jun.2015
102.04
0.09
0.08827856792545366
16.Jun.2015
101.95
-0.1
-0.09799118079372857
15.Jun.2015
102.05
-0.19
-0.18583724569640062
12.Jun.2015
102.24
-0.15
-0.1464986815118664
11.Jun.2015
102.39
0.05
0.048856752003126835
10.Jun.2015
102.34
-0.05
-0.048832893837288796
09.Jun.2015
102.39
-0.04
-0.039051059259982424
08.Jun.2015
102.43
-0.13
-0.1267550702028081
05.Jun.2015
102.56
-0.05
-0.04872819413312543
04.Jun.2015
102.61
-0.07
-0.06817296455005843
03.Jun.2015
102.68
0.04
0.03897116134060795
02.Jun.2015
102.64
-0.01
-0.00974184120798831
01.Jun.2015
102.65
-0.07
-0.06814641744548286
29.May.2015
102.72
-0.04
-0.03892565200467108
28.May.2015
102.76
-0.02
-0.01945903872348706
27.May.2015
102.78
0.02
0.01946282600233554
26.May.2015
102.76
-0.12
-0.1166407465007776
22.May.2015
102.88
-0.07
-0.06799417192812045
21.May.2015
102.95
0.02
0.01943068104537064
20.May.2015
102.93
-0.03
-0.029137529137529136
19.May.2015
102.96
0.02
0.019428793471925394
18.May.2015
102.94
-0.03
-0.029134699427017578
15.May.2015
102.97
0.03
0.02914319020788809
13.May.2015
102.94
-0.06
-0.05825242718446602
12.May.2015
103
0.07
0.06800738365879724
11.May.2015
102.93
0.03
0.029154518950437316
08.May.2015
102.9
0.04
0.038887808671981335
07.May.2015
102.86
0.02
0.019447685725398678
06.May.2015
102.84
-0.14
-0.1359487279083317
05.May.2015
102.98
-0.08
-0.07762468464971861
04.May.2015
103.06
0.13
0.12629942679490916
30.Apr.2015
102.93
0.03
0.029154518950437316
29.Apr.2015
102.9
-0.04
-0.03885758694385079
28.Apr.2015
102.94
0.04
0.038872691933916424
27.Apr.2015
102.9
0.01
0.009719117504130625
24.Apr.2015
102.89
0.07
0.06808014005057382
23.Apr.2015
102.82
0.15
0.14609915262491477
22.Apr.2015
102.67
0.1
0.09749439407234084
21.Apr.2015
102.57
-0.02
-0.019495077492933034
20.Apr.2015
102.59
-0.03
-0.02923406743324888
17.Apr.2015
102.62
-0.08
-0.07789678675754626
16.Apr.2015
102.7
-0.05
-0.04866180048661801
15.Apr.2015
102.75
0
0
14.Apr.2015
102.75
-0.08
-0.07779830788680346
13.Apr.2015
102.83
0
0
10.Apr.2015
102.83
-0.02
-0.019445794846864366
09.Apr.2015
102.85
-0.04
-0.0388764700165225
08.Apr.2015
102.89
0.01
0.009720062208398134
07.Apr.2015
102.88
0.07
0.06808676198813345
02.Apr.2015
102.81
0.04
0.038921864357302716
01.Apr.2015
102.77
-0.01
-0.00972951936174353
31.Mar.2015
102.78
0.05
0.04867127421395892
30.Mar.2015
102.73
-0.03
-0.02919423900350331
27.Mar.2015
102.76
0.02
0.019466614755693983
26.Mar.2015
102.74
0.02
0.019470404984423675
25.Mar.2015
102.72
-0.02
-0.019466614755693983
24.Mar.2015
102.74
-0.06
-0.058365758754863814
23.Mar.2015
102.8
0.02
0.01945903872348706
20.Mar.2015
102.78
0.02
0.01946282600233554
19.Mar.2015
102.76
0.05
0.04868075163080518
18.Mar.2015
102.71
-0.25
-0.24281274281274282
17.Mar.2015
102.96
-0.04
-0.038834951456310676
16.Mar.2015
103
0.01
0.009709680551509855
13.Mar.2015
102.99
-0.04
-0.03882364359895176
12.Mar.2015
103.03
0.16
0.15553611354136287
11.Mar.2015
102.87
0.08
0.07782858254694036
10.Mar.2015
102.79
-0.15
-0.14571595103944046
09.Mar.2015
102.94
-0.05
-0.04854840275754928
06.Mar.2015
102.99
0.15
0.14585764294049008
05.Mar.2015
102.84
0.01
0.009724788485850433
04.Mar.2015
102.83
-0.02
-0.019445794846864366
03.Mar.2015
102.85
0.02
0.019449576971700865
02.Mar.2015
102.83
0.1
0.09734254842791784
27.Feb.2015
102.73
0.27
0.2635174702322858
26.Feb.2015
102.46
0.06
0.05859375
25.Feb.2015
102.4
-0.03
-0.02928829444498682
24.Feb.2015
102.43
0.04
0.03906631506983104
23.Feb.2015
102.39
0.12
0.11733646230566148
20.Feb.2015
102.27
-0.02
-0.01955225339720403
19.Feb.2015
102.29
0
0
18.Feb.2015
102.29
0.13
0.12725137039937354
17.Feb.2015
102.16
0
0
16.Feb.2015
102.16
0.08
0.07836990595611286
13.Feb.2015
102.08
0.15
0.14715981555969784
12.Feb.2015
101.93
-0.05
-0.049029221415963914
11.Feb.2015
101.98
-0.02
-0.0196078431372549
10.Feb.2015
102
-0.02
-0.01960399921584003
09.Feb.2015
102.02
-0.09
-0.08814024091665851
06.Feb.2015
102.11
0.17
0.1667647635864234
05.Feb.2015
101.94
0.04
0.03925417075564279
04.Feb.2015
101.9
0.11
0.10806562530700461
03.Feb.2015
101.79
0.2
0.1968697706467172
02.Feb.2015
101.59
0.03
0.029539188656951557
30.Jan.2015
101.56
-0.12
-0.11801730920535011
29.Jan.2015
101.68
-0.09
-0.08843470570895155
28.Jan.2015
101.77
-0.07
-0.06873527101335428
27.Jan.2015
101.84
-0.08
-0.07849293563579278
26.Jan.2015
101.92
0.03
0.029443517518892924
23.Jan.2015
101.89
0.47
0.46341944389666734
22.Jan.2015
101.42
0.16
0.15800908552241755
21.Jan.2015
101.26
0.09
0.08895917762182465
20.Jan.2015
101.17
0.02
0.019772614928324272
19.Jan.2015
101.15
0.19
0.1881933438985737
16.Jan.2015
100.96
0.08
0.07930214115781126
15.Jan.2015
100.88
0
0
14.Jan.2015
100.88
-0.07
-0.06934125804853888
13.Jan.2015
100.95
0.04
0.03963928252898623
12.Jan.2015
100.91
0
0
09.Jan.2015
100.91
-0.01
-0.009908838684106223
08.Jan.2015
100.92
0.05
0.0495687518588282
07.Jan.2015
100.87
-0.03
-0.02973240832507433
06.Jan.2015
100.9
-0.14
-0.13855898653998416
05.Jan.2015
101.04
-0.12
-0.11862396204033215
02.Jan.2015
101.16
0.08
0.07914523149980214
31.Dec.2014
101.08
0.01
0.009894132779261898
30.Dec.2014
101.07
0.01
0.009895111814763506
29.Dec.2014
101.06
--
--
23.Dec.2014
101.15
0.04
0.03956087429532193
22.Dec.2014
101.11
0.07
0.06927949326999208
19.Dec.2014
101.04
0
0
18.Dec.2014
101.04
0.3
0.29779630732578916
17.Dec.2014
100.74
0.06
0.05959475566150179
16.Dec.2014
100.68
-0.23
-0.2279258745416708
15.Dec.2014
100.91
0.01
0.009910802775024777
12.Dec.2014
100.9
-0.13
-0.12867465109373452
11.Dec.2014
101.03
-0.15
-0.1482506424194505
10.Dec.2014
101.18
-0.17
-0.16773556980759743
09.Dec.2014
101.35
-0.12
-0.11826155513945008
08.Dec.2014
101.47
-0.03
-0.029556650246305417
05.Dec.2014
101.5
0.16
0.1578843497138346
04.Dec.2014
101.34
-0.03
-0.02959455460195324
03.Dec.2014
101.37
0.08
0.07898114325204858
02.Dec.2014
101.29
0.06
0.059270967104613256
01.Dec.2014
101.23
0.01
0.009879470460383323
28.Nov.2014
101.22
-0.05
-0.04937296336526118
27.Nov.2014
101.27
-0.05
-0.0493485984998026
26.Nov.2014
101.32
-0.05
-0.049324257669922066
25.Nov.2014
101.37
-0.03
-0.029585798816568046
24.Nov.2014
101.4
0.12
0.11848341232227488
21.Nov.2014
101.28
0.04
0.039510075069142635
20.Nov.2014
101.24
-0.18
-0.17747978702425557
19.Nov.2014
101.42
0.06
0.05919494869771113
18.Nov.2014
101.36
-0.01
-0.009864851533984413
17.Nov.2014
101.37
-0.06
-0.059154096421177166
14.Nov.2014
101.43
-0.01
-0.009858044164037854
13.Nov.2014
101.44
-0.03
-0.02956538878486252
12.Nov.2014
101.47
-0.03
-0.029556650246305417
11.Nov.2014
101.5
0.03
0.02956538878486252
10.Nov.2014
101.47
0.04
0.03943606428078478
07.Nov.2014
101.43
-0.02
-0.019714144898965006
06.Nov.2014
101.45
0.06
0.05917743367195976
05.Nov.2014
101.39
0.03
0.029597474348855565
04.Nov.2014
101.36
-0.02
-0.019727756954034326
03.Nov.2014
101.38
0.01
0.009864851533984413
31.Oct.2014
101.37
0.11
0.10863124629666206
30.Oct.2014
101.26
-0.09
-0.08880118401578688
29.Oct.2014
101.35
0.06
0.05923585743903643
28.Oct.2014
101.29
0.01
0.009873617693522907
27.Oct.2014
101.28
0.02
0.019751135690302193
24.Oct.2014
101.26
0.07
0.06917679612609942
23.Oct.2014
101.19
0
0
22.Oct.2014
101.19
0.13
0.12863645359192558
21.Oct.2014
101.06
0.01
0.009896091044037604
17.Oct.2014
101.05
0.4
0.39741679085941384
16.Oct.2014
100.65
-0.53
-0.523818936548725
15.Oct.2014
101.18
-0.33
-0.3250911240271894
14.Oct.2014
101.51
-0.07
-0.0689112029927151
13.Oct.2014
101.58
-0.06
-0.0590318772136954
10.Oct.2014
101.64
-0.04
-0.03933910306845004
09.Oct.2014
101.68
0.02
0.01967342120794806
08.Oct.2014
101.66
-0.04
-0.03933136676499508
07.Oct.2014
101.7
-0.06
-0.0589622641509434
06.Oct.2014
101.76
0.1
0.0983671060397403
03.Oct.2014
101.66
0.05
0.04920775514221041
02.Oct.2014
101.61
0.06
0.059084194977843424
30.Sept.2014
101.55
-0.01
-0.009846396218983852
29.Sept.2014
101.56
-0.15
-0.14747812407826172
26.Sept.2014
101.71
-0.01
-0.009830908375933936
25.Sept.2014
101.72
-0.01
-0.00982994200334218
24.Sept.2014
101.73
0
0
23.Sept.2014
101.73
0.12
0.11809861234130499
22.Sept.2014
101.61
-0.09
-0.08849557522123894
19.Sept.2014
101.7
-0.02
-0.019661816751867872
18.Sept.2014
101.72
0.07
0.06886374815543532
17.Sept.2014
101.65
0.03
0.029521747687463098
16.Sept.2014
101.62
0
0
15.Sept.2014
101.62
-0.07
-0.06883666043858787
12.Sept.2014
101.69
0.05
0.04919323101141283
11.Sept.2014
101.64
-0.01
-0.009837678307919331
10.Sept.2014
101.65
0
0
09.Sept.2014
101.65
0.22
0.21689835354431627
08.Sept.2014
101.43
0.06
0.05918910920390648
05.Sept.2014
101.37
0.1
0.09874592673052236
04.Sept.2014
101.27
0.14
0.13843567685157718
03.Sept.2014
101.13
0.03
0.02967359050445104
02.Sept.2014
101.1
0.04
0.039580447259054026
01.Sept.2014
101.06
-0.01
-0.009894132779261898
29.Aug.2014
101.07
0.07
0.06930693069306931
28.Aug.2014
101
-0.07
-0.06925892945483328
27.Aug.2014
101.07
0.02
0.01979218208807521
26.Aug.2014
101.05
0.11
0.10897562908658609
25.Aug.2014
100.94
0.04
0.03964321110009911
22.Aug.2014
100.9
0.02
0.019825535289452814
21.Aug.2014
100.88
0.05
0.049588416145988294
20.Aug.2014
100.83
0.03
0.02976190476190476
19.Aug.2014
100.8
0.05
0.04962779156327544
18.Aug.2014
100.75
0.1
0.09935419771485346
14.Aug.2014
100.65
0
0
13.Aug.2014
100.65
-0.01
-0.009934432743890324
12.Aug.2014
100.66
0.02
0.01987281399046105
11.Aug.2014
100.64
0
0
08.Aug.2014
100.64
-0.08
-0.07942811755361398
07.Aug.2014
100.72
-0.02
-0.01985308715505261
06.Aug.2014
100.74
-0.2
-0.19813750743015654
05.Aug.2014
100.94
0.04
0.03964321110009911
04.Aug.2014
100.9
-0.04
-0.03962750148603131
01.Aug.2014
100.94
-0.11
-0.10885700148441366
31.Jul.2014
101.05
-0.02
-0.019788265558523796
30.Jul.2014
101.07
0.04
0.039592200336533705
29.Jul.2014
101.03
0.01
0.009899029895070284
28.Jul.2014
101.02
0.02
0.019801980198019802
25.Jul.2014
101
0.04
0.039619651347068144
24.Jul.2014
100.96
0.07
0.06938249578749132
23.Jul.2014
100.89
-0.01
-0.009910802775024777
22.Jul.2014
100.9
0.03
0.029741251115296918
21.Jul.2014
100.87
0.05
0.04959333465582226
18.Jul.2014
100.82
-0.03
-0.029747149231531978
17.Jul.2014
100.85
0
0
16.Jul.2014
100.85
0.09
0.08932115919015482
15.Jul.2014
100.76
-0.02
-0.019845207382417147
14.Jul.2014
100.78
0.02
0.019849146486701073
11.Jul.2014
100.76
0.05
0.04964750273061265
10.Jul.2014
100.71
-0.18
-0.1784121320249777
09.Jul.2014
100.89
-0.11
-0.10891089108910891
08.Jul.2014
101
-0.16
-0.15816528272044286
07.Jul.2014
101.16
0.04
0.03955696202531646
04.Jul.2014
101.12
-0.05
-0.04942176534545814
03.Jul.2014
101.17
0.12
0.11875309252845126
02.Jul.2014
101.05
0.01
0.009897070467141725
01.Jul.2014
101.04
0.02
0.019798059790140567
30.Jun.2014
101.02
-0.07
-0.06924522702542289
27.Jun.2014
101.09
0
0
26.Jun.2014
101.09
-0.05
-0.04943642475776152
25.Jun.2014
101.14
-0.24
-0.2367330834484119
24.Jun.2014
101.38
0.17
0.16796759213516452
20.Jun.2014
101.21
0.04
0.039537412276366514
19.Jun.2014
101.17
-0.01
-0.0098833761612967
18.Jun.2014
101.18
-0.02
-0.019762845849802372
17.Jun.2014
101.2
0
0
16.Jun.2014
101.2
-0.06
-0.05925340707090658
13.Jun.2014
101.26
0.03
0.029635483552306628
12.Jun.2014
101.23
-0.02
-0.019753086419753086
11.Jun.2014
101.25
-0.08
-0.0789499654593901
10.Jun.2014
101.33
0.26
0.25724745226080936
06.Jun.2014
101.07
0.33
0.3275759380583681
04.Jun.2014
100.74
0.02
0.019857029388403495
03.Jun.2014
100.72
0.05
0.04966722956193503
30.May.2014
100.67
0.06
0.05963621906371136
28.May.2014
100.61
-0.03
-0.029809220985691574
27.May.2014
100.64
0.05
0.04970673029128144
26.May.2014
100.59
0.14
0.13937282229965156
23.May.2014
100.45
0.05
0.049800796812749
22.May.2014
100.4
-0.08
-0.07961783439490445
21.May.2014
100.48
0.07
0.06971417189522956
20.May.2014
100.41
-0.05
-0.049771053155484773
19.May.2014
100.46
-0.07
-0.06963095593355217
16.May.2014
100.53
0.01
0.009948269001193792
15.May.2014
100.52
0.05
0.04976609933313427
14.May.2014
100.47
-0.06
-0.05968367651447329
13.May.2014
100.53
-0.04
-0.03977329223426469
12.May.2014
100.57
-0.06
-0.05962436649110603
09.May.2014
100.63
0.07
0.06961018297533811
08.May.2014
100.56
-0.04
-0.039761431411530816
07.May.2014
100.6
0.07
0.06963095593355217
06.May.2014
100.53
0.05
0.04976114649681529
05.May.2014
100.48
-0.02
-0.01990049751243781
02.May.2014
100.5
0.1
0.099601593625498
30.Apr.2014
100.4
0.11
0.10968192242496759
28.Apr.2014
100.29
-0.04
-0.039868434167248085
25.Apr.2014
100.33
-0.07
-0.0697211155378486
24.Apr.2014
100.4
0.01
0.009961151509114453
23.Apr.2014
100.39
-0.01
-0.0099601593625498
22.Apr.2014
100.4
0.1
0.09970089730807577
17.Apr.2014
100.3
0.05
0.04987531172069826
16.Apr.2014
100.25
0.03
0.029934144881261227
15.Apr.2014
100.22
0.03
0.02994310809462022
14.Apr.2014
100.19
0.01
0.009982032341784788
11.Apr.2014
100.18
-0.08
-0.07979253939756632
10.Apr.2014
100.26
-0.04
-0.03988035892323031
09.Apr.2014
100.3
0.05
0.04987531172069826
08.Apr.2014
100.25
0.03
0.029934144881261227
07.Apr.2014
100.22
0
0
04.Apr.2014
100.22
-0.06
-0.059832469086557635
03.Apr.2014
100.28
0.28
0.28
02.Apr.2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
02-Apr-2014
Month End Date
Monthly Total (NAV) Return
30.Apr.2014
0.4
31.May.2014
0.268924
30.Jun.2014
0.347671
31.Jul.2014
0.029697
31.Aug.2014
0.019792
30.Sept.2014
0.474918
31.Oct.2014
-0.177253
30.Nov.2014
-0.147973
31.Dec.2014
-0.138313
31.Jan.2015
0.474871
28.Feb.2015
1.152028
31.Mar.2015
0.048671
30.Apr.2015
0.145943
31.May.2015
-0.204022
30.Jun.2015
-0.554907
31.Jul.2015
0.61674
31.Aug.2015
-0.262697
30.Sept.2015
-0.741391
31.Oct.2015
0.34398
30.Nov.2015
0.166503
31.Dec.2015
-0.019556
31.Jan.2016
-0.880196
29.Feb.2016
-0.661075
31.Mar.2016
0.665475
30.Apr.2016
0.365072
31.May.2016
0.049155
30.Jun.2016
-0.452
31.Jul.2016
0.523147
31.Aug.2016
0.324038
30.Sept.2016
0.156602
31.Oct.2016
0.039089
30.Nov.2016
-0.156296
31.Dec.2016
0.107622
31.Jan.2017
0.263878
28.Feb.2017
-0.399649
31.Mar.2017
0.322959
30.Apr.2017
0.214613
31.May.2017
0.126545
30.Jun.2017
0.427766
31.Jul.2017
0.193611
31.Aug.2017
-0.309179
30.Sept.2017
0.222911
31.Oct.2017
0.038681
30.Nov.2017
0.019333
31.Dec.2017
0.067652
31.Jan.2018
0.376666
28.Feb.2018
-0.384874
31.Mar.2018
-0.231817
30.Apr.2018
0.232356
31.May.2018
-1.497151
30.Jun.2018
0.156894
31.Jul.2018
0.254553
31.Aug.2018
-0.761719
30.Sept.2018
0.255855
31.Oct.2018
-0.608559
30.Nov.2018
-0.790045
31.Dec.2018
-0.348397
31.Jan.2019
0.519429
28.Feb.2019
0.238497
31.Mar.2019
-0.218103
30.Apr.2019
0.536513
31.May.2019
-0.513885
30.Jun.2019
0.407271
31.Jul.2019
0.56391
31.Aug.2019
-0.383669
30.Sept.2019
-0.079005
31.Oct.2019
0.385452
30.Nov.2019
-0.088609
31.Dec.2019
0.384312
31.Jan.2020
-0.107981
29.Feb.2020
-0.776336
31.Mar.2020
-4.337922
30.Apr.2020
2.45367
31.May.2020
1.434923
30.Jun.2020
1.016139
31.Jul.2020
1.163708
31.Aug.2020
0.458179
30.Sept.2020
0.184377
31.Oct.2020
0.232468
30.Nov.2020
1.063007
31.Dec.2020
0.449417
31.Jan.2021
-0.009519
28.Feb.2021
-0.390327
31.Mar.2021
0.07646
30.Apr.2021
-0.0191
31.May.2021
-0.257904
30.Jun.2021
-0.229841
31.Jul.2021
-0.355155
31.Aug.2021
0.009633
30.Sept.2021
0.038528
31.Oct.2021
-1.242057
30.Nov.2021
-0.848201
31.Dec.2021
1.435595
31.Jan.2022
-0.445909
28.Feb.2022
-1.772152
31.Mar.2022
0.713719
30.Apr.2022
-0.698819
31.May.2022
0.564972
30.Jun.2022
-1.79381
31.Jul.2022
1.796467
31.Aug.2022
-1.015479
30.Sept.2022
-3.167331
31.Oct.2022
1.62518
30.Nov.2022
2.01417
31.Dec.2022
1.061613
31.Jan.2023
1.286079
28.Feb.2023
-2.006397
31.Mar.2023
0.24728
30.Apr.2023
0.039467
31.May.2023
-0.956702
30.Jun.2023
-1.234814
31.Jul.2023
1.310748
31.Aug.2023
-0.029857
30.Sept.2023
-0.418118
31.Oct.2023
-0.009997
30.Nov.2023
1.419716
31.Dec.2023
1.133675
31.Jan.2024
0.584852
29.Feb.2024
-0.581452