BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57 893 577
Share Class launch date
29.Oct.2014
Fund Launch Date
25.May.2012
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,65%
ISIN
LU1129992563
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAI2E
SEDOL
BRYFYW9
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
29.Oct.2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249,00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
103.02
-0.08
-0.07759456838021339
27.Mar.2024
103.1
0.12
0.11652748106428433
26.Mar.2024
102.98
-0.06
-0.05822981366459627
25.Mar.2024
103.04
-0.07
-0.06788866259334692
22.Mar.2024
103.11
0.13
0.126238104486308
21.Mar.2024
102.98
0.23
0.22384428223844283
20.Mar.2024
102.75
0.01
0.009733307377846992
19.Mar.2024
102.74
0.08
0.07792713812585232
18.Mar.2024
102.66
-0.02
-0.019477989871445268
15.Mar.2024
102.68
-0.14
-0.13616028010114764
14.Mar.2024
102.82
-0.07
-0.06803382252891438
13.Mar.2024
102.89
0.04
0.03889158969372873
12.Mar.2024
102.85
0.03
0.02917720287881735
11.Mar.2024
102.82
-0.07
-0.06803382252891438
08.Mar.2024
102.89
0.26
0.25333723082919224
07.Mar.2024
102.63
0.02
0.01949127765325017
06.Mar.2024
102.61
0.11
0.1073170731707317
05.Mar.2024
102.5
0.01
0.009757049468240804
04.Mar.2024
102.49
0.17
0.16614542611415167
01.Mar.2024
102.32
0.05
0.04889019262735895
29.Feb.2024
102.27
-0.02
-0.01955225339720403
28.Feb.2024
102.29
-0.08
-0.07814789489108137
27.Feb.2024
102.37
0.18
0.17614247969468635
26.Feb.2024
102.19
-0.21
-0.205078125
23.Feb.2024
102.4
-0.02
-0.019527436047646944
22.Feb.2024
102.42
-0.13
-0.12676743052169673
21.Feb.2024
102.55
0.12
0.11715317777994728
20.Feb.2024
102.43
0.21
0.20543924867931912
19.Feb.2024
102.22
0.24
0.2353402627966268
16.Feb.2024
101.98
-0.36
-0.35176861442251317
15.Feb.2024
102.34
0.15
0.14678539974557198
14.Feb.2024
102.19
0.02
0.01957521777429774
13.Feb.2024
102.17
-0.14
-0.13683901866875184
12.Feb.2024
102.31
0.07
0.06846635367762129
09.Feb.2024
102.24
-0.12
-0.11723329425556858
08.Feb.2024
102.36
-0.15
-0.1463271875914545
07.Feb.2024
102.51
0.13
0.12697792537605002
06.Feb.2024
102.38
0.04
0.039085401602501464
05.Feb.2024
102.34
-0.19
-0.18531161611235736
02.Feb.2024
102.53
0.06
0.058553723040890016
01.Feb.2024
102.47
-0.19
-0.1850769530488993
31.Jan.2024
102.66
0.13
0.12679215839266555
30.Jan.2024
102.53
0.04
0.039028197872963216
29.Jan.2024
102.49
0.22
0.21511684756037938
26.Jan.2024
102.27
0.09
0.08807985907222549
25.Jan.2024
102.18
-0.08
-0.07823195775474281
24.Jan.2024
102.26
-0.01
-0.00977803852547179
23.Jan.2024
102.27
0.69
0.6792675723567632
22.Jan.2024
101.58
-0.01
-0.00984348853233586
19.Jan.2024
101.59
0.01
0.009844457570387872
18.Jan.2024
101.58
0.08
0.07881773399014778
17.Jan.2024
101.5
-0.26
-0.2555031446540881
16.Jan.2024
101.76
0.05
0.04915937469275391
15.Jan.2024
101.71
0.09
0.08856524306238929
12.Jan.2024
101.62
0.17
0.16757023164120255
11.Jan.2024
101.45
0.12
0.11842494818908517
10.Jan.2024
101.33
0.02
0.019741387819563715
09.Jan.2024
101.31
0.08
0.07902795613948434
08.Jan.2024
101.23
0.02
0.019760893192372297
05.Jan.2024
101.21
-0.27
-0.26606227828143475
04.Jan.2024
101.48
-0.05
-0.049246528119767555
03.Jan.2024
101.53
-0.06
-0.05906093119401516
02.Jan.2024
101.59
0.09
0.08866995073891626
29.Dec.2023
101.5
0.03
0.02956538878486252
28.Dec.2023
101.47
0.04
0.03943606428078478
27.Dec.2023
101.43
-0.07
-0.06896551724137931
22.Dec.2023
101.5
0.06
0.05914826498422713
21.Dec.2023
101.44
0.17
0.16786807544188803
20.Dec.2023
101.27
0.07
0.0691699604743083
19.Dec.2023
101.2
-0.12
-0.11843663639952626
18.Dec.2023
101.32
0.08
0.07902015013828527
15.Dec.2023
101.24
-0.05
-0.049363214532530356
14.Dec.2023
101.29
0.7
0.6958942240779401
13.Dec.2023
100.59
0.07
0.06963788300835655
12.Dec.2023
100.52
0.04
0.03980891719745223
11.Dec.2023
100.48
-0.22
-0.21847070506454816
08.Dec.2023
100.7
-0.14
-0.1388337961126537
07.Dec.2023
100.84
0.44
0.43824701195219123
06.Dec.2023
100.4
0.08
0.07974481658692185
05.Dec.2023
100.32
-0.02
-0.019932230416583617
04.Dec.2023
100.34
0.1
0.09976057462090981
01.Dec.2023
100.24
0.24
0.24
30.Nov.2023
100
-0.19
-0.1896396845992614
29.Nov.2023
100.19
0.48
0.48139604854076823
28.Nov.2023
99.71
0.23
0.2312022517088862
27.Nov.2023
99.48
0.25
0.2519399375188955
24.Nov.2023
99.23
-0.01
-0.01007658202337767
23.Nov.2023
99.24
-0.2
-0.2011263073209976
22.Nov.2023
99.44
-0.11
-0.11049723756906077
21.Nov.2023
99.55
0.05
0.05025125628140704
20.Nov.2023
99.5
-0.05
-0.050226017076845805
17.Nov.2023
99.55
-0.04
-0.04016467516818958
16.Nov.2023
99.59
0.16
0.16091722820074425
15.Nov.2023
99.43
-0.12
-0.12054244098442994
14.Nov.2023
99.55
0.86
0.8714155436214409
13.Nov.2023
98.69
-0.28
-0.2829140143477822
10.Nov.2023
98.97
-0.18
-0.1815431164901664
09.Nov.2023
99.15
-0.55
-0.551654964894684
08.Nov.2023
99.7
-0.03
-0.03008121929208864
07.Nov.2023
99.73
0.07
0.07023881196066627
06.Nov.2023
99.66
-0.1
-0.10024057738572574
03.Nov.2023
99.76
0.24
0.24115755627009647
02.Nov.2023
99.52
0.44
0.4440855874041179
31.Oct.2023
99.08
0.2
0.2022653721682848
30.Oct.2023
98.88
-0.13
-0.1312998687001313
27.Oct.2023
99.01
0.4
0.4056383733901227
26.Oct.2023
98.61
-0.07
-0.07093635995135793
25.Oct.2023
98.68
0.04
0.040551500405515
24.Oct.2023
98.64
0.06
0.06086427267194157
23.Oct.2023
98.58
0.23
0.2338586680223691
20.Oct.2023
98.35
0.28
0.28551034975017847
19.Oct.2023
98.07
-0.19
-0.19336454304905354
18.Oct.2023
98.26
-0.01
-0.010176045588684237
17.Oct.2023
98.27
-0.45
-0.4558346839546191
16.Oct.2023
98.72
-0.13
-0.13151239251390998
13.Oct.2023
98.85
0.19
0.1925805797689033
12.Oct.2023
98.66
-0.12
-0.12148208139299453
11.Oct.2023
98.78
0
0
10.Oct.2023
98.78
0.03
0.030379746835443037
09.Oct.2023
98.75
0.43
0.43734743694060213
06.Oct.2023
98.32
-0.29
-0.29408782070783895
05.Oct.2023
98.61
0.07
0.07103714227724782
04.Oct.2023
98.54
-0.31
-0.31360647445624684
03.Oct.2023
98.85
0.1
0.10126582278481013
02.Oct.2023
98.75
-0.12
-0.12137149792657025
29.Sept.2023
98.87
0.21
0.21285221974457733
28.Sept.2023
98.66
-0.23
-0.2325816563858833
27.Sept.2023
98.89
-0.02
-0.02022040238600748
26.Sept.2023
98.91
0.05
0.050576572931418165
25.Sept.2023
98.86
0.01
0.010116337885685382
22.Sept.2023
98.85
0.2
0.20273694880892043
21.Sept.2023
98.65
-0.17
-0.17202995345071848
20.Sept.2023
98.82
0.15
0.15202189115232592
19.Sept.2023
98.67
-0.03
-0.030395136778115502
18.Sept.2023
98.7
-0.01
-0.010130685847431872
15.Sept.2023
98.71
-0.14
-0.14162873039959534
14.Sept.2023
98.85
0.1
0.10126582278481013
13.Sept.2023
98.75
0.12
0.12166683564838285
12.Sept.2023
98.63
0.08
0.08117706747843734
11.Sept.2023
98.55
0.18
0.18298261665141813
08.Sept.2023
98.37
0.04
0.040679345062544496
07.Sept.2023
98.33
0.01
0.01017087062652563
06.Sept.2023
98.32
-0.03
-0.030503304524656837
05.Sept.2023
98.35
-0.05
-0.0508130081300813
04.Sept.2023
98.4
-0.17
-0.17246626762706707
01.Sept.2023
98.57
0.2
0.20331401850157568
31.Aug.2023
98.37
-0.09
-0.09140767824497258
30.Aug.2023
98.46
0.41
0.41815400305966344
29.Aug.2023
98.05
-0.04
-0.04077887654195127
28.Aug.2023
98.09
-0.09
-0.09166836422896721
25.Aug.2023
98.18
0
0
24.Aug.2023
98.18
-0.23
-0.23371608576364192
23.Aug.2023
98.41
0.47
0.47988564427200325
22.Aug.2023
97.94
-0.2
-0.2037905033625433
21.Aug.2023
98.14
-0.24
-0.24395202276885547
18.Aug.2023
98.38
0.19
0.19350239331907526
17.Aug.2023
98.19
-0.1
-0.10173974972021568
16.Aug.2023
98.29
0
0
14.Aug.2023
98.29
-0.26
-0.26382546930492135
11.Aug.2023
98.55
-0.45
-0.45454545454545453
10.Aug.2023
99
0.08
0.08087343307723413
09.Aug.2023
98.92
-0.1
-0.10098969905069682
08.Aug.2023
99.02
0.24
0.24296416278598906
07.Aug.2023
98.78
0.02
0.02025111381125962
04.Aug.2023
98.76
0.28
0.2843216896831844
03.Aug.2023
98.48
0.32
0.32599837000814996
02.Aug.2023
98.16
0.03
0.03057169061449098
01.Aug.2023
98.13
0.13
0.1326530612244898
31.Jul.2023
98
0.1
0.10214504596527069
28.Jul.2023
97.9
0.16
0.16369961121342336
27.Jul.2023
97.74
-0.02
-0.020458265139116204
26.Jul.2023
97.76
0.02
0.02046245140167792
25.Jul.2023
97.74
-0.37
-0.37712771379064314
24.Jul.2023
98.11
0.07
0.07139942880456956
21.Jul.2023
98.04
-0.04
-0.040783034257748776
20.Jul.2023
98.08
-0.33
-0.3353317752260949
19.Jul.2023
98.41
0.19
0.1934432905721849
18.Jul.2023
98.22
0.22
0.22448979591836735
17.Jul.2023
98
-0.18
-0.18333672845793442
14.Jul.2023
98.18
0.15
0.1530143833520351
13.Jul.2023
98.03
0.53
0.5435897435897435
12.Jul.2023
97.5
0.63
0.6503561474140601
11.Jul.2023
96.87
0.02
0.020650490449148167
10.Jul.2023
96.85
0.29
0.3003314001657001
07.Jul.2023
96.56
0.4
0.415973377703827
06.Jul.2023
96.16
-0.54
-0.5584281282316442
05.Jul.2023
96.7
-0.11
-0.11362462555521124
04.Jul.2023
96.81
0.04
0.04133512452206262
03.Jul.2023
96.77
-0.02
-0.020663291662361815
30.Jun.2023
96.79
-0.4
-0.4115649758205577
29.Jun.2023
97.19
-0.38
-0.38946397458235116
28.Jun.2023
97.57
-0.25
-0.25557145777959517
27.Jun.2023
97.82
0
0
26.Jun.2023
97.82
0.15
0.15357837616463602
22.Jun.2023
97.67
-0.07
-0.07161857990587273
21.Jun.2023
97.74
-0.21
-0.21439509954058192
20.Jun.2023
97.95
0.15
0.15337423312883436
19.Jun.2023
97.8
0.01
0.010225994477962982
16.Jun.2023
97.79
-0.58
-0.5896106536545694
15.Jun.2023
98.37
0.07
0.07121057985757884
14.Jun.2023
98.3
0.21
0.21408910184524416
13.Jun.2023
98.09
-0.83
-0.8390618681763041
12.Jun.2023
98.92
-0.21
-0.21184303439927368
09.Jun.2023
99.13
-0.17
-0.17119838872104734
08.Jun.2023
99.3
0.12
0.12099213551119177
07.Jun.2023
99.18
0
0
06.Jun.2023
99.18
-0.03
-0.03023888720895071
05.Jun.2023
99.21
-0.34
-0.3415369161225515
02.Jun.2023
99.55
-0.36
-0.3603242918626764
01.Jun.2023
99.91
0.29
0.2911062035735796
31.May.2023
99.62
0.7
0.7076425394257986
30.May.2023
98.92
0.05
0.050571457469404266
26.May.2023
98.87
-0.53
-0.5331991951710262
25.May.2023
99.4
-0.62
-0.619876024795041
24.May.2023
100.02
-0.28
-0.27916251246261214
23.May.2023
100.3
-0.3
-0.2982107355864811
22.May.2023
100.6
0.14
0.13935894883535735
19.May.2023
100.46
-1.02
-1.0051241623965312
17.May.2023
101.48
-0.23
-0.22613312358666798
16.May.2023
101.71
0.03
0.029504327301337528
15.May.2023
101.68
-0.02
-0.01966568338249754
12.May.2023
101.7
-0.03
-0.029489826010026542
11.May.2023
101.73
0.3
0.29577048210588586
10.May.2023
101.43
-0.22
-0.2164289227742253
08.May.2023
101.65
-0.05
-0.049164208456243856
05.May.2023
101.7
-0.18
-0.17667844522968199
04.May.2023
101.88
0.37
0.36449610875775784
03.May.2023
101.51
-0.06
-0.05907256079551049
02.May.2023
101.57
0.19
0.1874136910633261
28.Apr.2023
101.38
-0.25
-0.2459903571779986
27.Apr.2023
101.63
-0.11
-0.10811873402791429
26.Apr.2023
101.74
0.03
0.029495624815652346
25.Apr.2023
101.71
0.21
0.20689655172413793
24.Apr.2023
101.5
-0.11
-0.1082570613128629
21.Apr.2023
101.61
0.06
0.059084194977843424
20.Apr.2023
101.55
0.2
0.1973359644795264
19.Apr.2023
101.35
-0.17
-0.16745468873128447
18.Apr.2023
101.52
-0.33
-0.3240058910162003
17.Apr.2023
101.85
-0.03
-0.02944640753828033
14.Apr.2023
101.88
-0.21
-0.20570085218924478
13.Apr.2023
102.09
0.32
0.3144345091873833
12.Apr.2023
101.77
-0.2
-0.19613611846621556
11.Apr.2023
101.97
-0.28
-0.27383863080684595
06.Apr.2023
102.25
0.04
0.03913511398101947
05.Apr.2023
102.21
0.14
0.13716077201920251
04.Apr.2023
102.07
0.14
0.1373491611890513
03.Apr.2023
101.93
0.36
0.3544353647730629
31.Mar.2023
101.57
0.04
0.039397222495814045
30.Mar.2023
101.53
0
0
29.Mar.2023
101.53
-0.07
-0.0688976377952756
28.Mar.2023
101.6
0.09
0.08866121564377893
27.Mar.2023
101.51
-0.06
-0.05907256079551049
24.Mar.2023
101.57
-0.25
-0.2455313297976822
23.Mar.2023
101.82
0.31
0.3053886316619052
22.Mar.2023
101.51
-0.08
-0.07874790825868688
21.Mar.2023
101.59
0.69
0.6838453914767096
20.Mar.2023
100.9
-0.54
-0.5323343848580442
17.Mar.2023
101.44
0.3
0.2966185485465691
16.Mar.2023
101.14
-0.12
-0.11850681414181316
15.Mar.2023
101.26
0.1
0.09885330170027679
14.Mar.2023
101.16
-0.7
-0.6872177498527391
13.Mar.2023
101.86
0.4
0.39424403705893946
10.Mar.2023
101.46
0.59
0.5849112719341727
09.Mar.2023
100.87
0.04
0.03967073291679064
08.Mar.2023
100.83
-0.05
-0.049563838223632035
07.Mar.2023
100.88
0.04
0.039666798889329634
06.Mar.2023
100.84
-0.21
-0.2078179119247897
03.Mar.2023
101.05
-0.02
-0.019788265558523796
02.Mar.2023
101.07
-0.17
-0.1679178190438562
01.Mar.2023
101.24
0.08
0.07908264136022143
28.Feb.2023
101.16
-0.29
-0.2858551010349926
27.Feb.2023
101.45
-0.17
-0.1672899035622909
24.Feb.2023
101.62
-0.52
-0.5091051497943998
23.Feb.2023
102.14
-0.13
-0.12711450083113326
22.Feb.2023
102.27
0.07
0.0684931506849315
21.Feb.2023
102.2
-0.54
-0.5255985984037376
20.Feb.2023
102.74
0.25
0.2439262367060201
17.Feb.2023
102.49
0.03
0.029279718914698417
16.Feb.2023
102.46
-0.12
-0.11698186781048937
15.Feb.2023
102.58
-0.2
-0.1945903872348706
14.Feb.2023
102.78
-0.26
-0.25232919254658387
13.Feb.2023
103.04
-0.36
-0.3481624758220503
10.Feb.2023
103.4
-0.21
-0.20268313869317633
09.Feb.2023
103.61
0.11
0.10628019323671498
08.Feb.2023
103.5
0.07
0.06767862322343614
07.Feb.2023
103.43
-0.12
-0.1158860453887011
06.Feb.2023
103.55
-0.85
-0.814176245210728
03.Feb.2023
104.4
-0.06
-0.05743825387708214
02.Feb.2023
104.46
0.37
0.3554616197521376
01.Feb.2023
104.09
0.09
0.08653846153846154
31.Jan.2023
104
0.11
0.10588122052170565
30.Jan.2023
103.89
-0.1
-0.09616309260505818
27.Jan.2023
103.99
0.03
0.028857252789534438
26.Jan.2023
103.96
0.12
0.11556240369799692
25.Jan.2023
103.84
0.12
0.11569610489780177
24.Jan.2023
103.72
0
0
23.Jan.2023
103.72
-0.18
-0.17324350336862368
20.Jan.2023
103.9
0.24
0.23152614316033185
19.Jan.2023
103.66
-0.18
-0.17334360554699538
18.Jan.2023
103.84
0.16
0.15432098765432098
17.Jan.2023
103.68
-0.01
-0.009644131545954287
16.Jan.2023
103.69
-0.08
-0.07709357232340754
13.Jan.2023
103.77
0.3
0.2899391127863149
12.Jan.2023
103.47
0.24
0.23249055507120023
11.Jan.2023
103.23
0.07
0.06785575804575417
10.Jan.2023
103.16
0.04
0.038789759503491075
09.Jan.2023
103.12
0.1
0.09706853038245002
06.Jan.2023
103.02
0.01
0.009707795359673818
05.Jan.2023
103.01
-0.17
-0.16476061252180654
04.Jan.2023
103.18
-0.04
-0.03875217981011432
03.Jan.2023
103.22
-0.15
-0.14510979974847635
02.Jan.2023
103.37
0.17
0.16472868217054262
30.Dec.2022
103.2
0.05
0.048473097430925836
29.Dec.2022
103.15
0.01
0.00969555943377933
28.Dec.2022
103.14
0.01
0.009696499563657519
27.Dec.2022
103.13
0.03
0.029097963142580018
23.Dec.2022
103.1
0
0
22.Dec.2022
103.1
-0.11
-0.1065788198817944
21.Dec.2022
103.21
0.05
0.04846839860411012
20.Dec.2022
103.16
0.1
0.09703085581214826
19.Dec.2022
103.06
0.13
0.12629942679490916
16.Dec.2022
102.93
0.1
0.09724788485850433
15.Dec.2022
102.83
0.32
0.3121646668617696
14.Dec.2022
102.51
0.2
0.19548431238393119
13.Dec.2022
102.31
0.14
0.13702652442008417
12.Dec.2022
102.17
0.04
0.03916576911779105
09.Dec.2022
102.13
-0.03
-0.029365700861393892
08.Dec.2022
102.16
-0.01
-0.00978760888714887
07.Dec.2022
102.17
0.13
0.12740101920815367
06.Dec.2022
102.04
-0.01
-0.009799118079372856
05.Dec.2022
102.05
0.16
0.1570320934340956
02.Dec.2022
101.89
0.05
0.049096622152395915
01.Dec.2022
101.84
0.06
0.05895067793279623
30.Nov.2022
101.78
-0.08
-0.0785391714117416
29.Nov.2022
101.86
0
0
28.Nov.2022
101.86
0.13
0.12778924604344835
25.Nov.2022
101.73
0.15
0.14766686355581807
24.Nov.2022
101.58
-0.03
-0.029524653085326247
23.Nov.2022
101.61
-0.02
-0.01967922857423989
22.Nov.2022
101.63
-0.1
-0.0982994200334218
21.Nov.2022
101.73
-0.1
-0.09820288716488265
18.Nov.2022
101.83
-0.09
-0.08830455259026687
17.Nov.2022
101.92
0.02
0.019627085377821395
16.Nov.2022
101.9
0.05
0.049091801669121256
15.Nov.2022
101.85
0.03
0.02946375957572186
14.Nov.2022
101.82
-0.01
-0.009820288716488264
11.Nov.2022
101.83
0.01
0.009821253191907287
10.Nov.2022
101.82
0.15
0.14753614635585718
09.Nov.2022
101.67
0.11
0.10831035840882237
08.Nov.2022
101.56
-0.03
-0.02953046559700758
07.Nov.2022
101.59
0
0
04.Nov.2022
101.59
0.06
0.059095833743721064
03.Nov.2022
101.53
-0.13
-0.1278772378516624
02.Nov.2022
101.66
0.17
0.16750418760469013
31.Oct.2022
101.49
-0.07
-0.06892477353288697
28.Oct.2022
101.56
0.06
0.059113300492610835
27.Oct.2022
101.5
0.02
0.019708316909735908
26.Oct.2022
101.48
0
0
25.Oct.2022
101.48
-0.01
-0.009853187506158241
24.Oct.2022
101.49
0.34
0.33613445378151263
21.Oct.2022
101.15
-0.16
-0.15793110255650972
20.Oct.2022
101.31
0.09
0.08891523414344991
19.Oct.2022
101.22
0.11
0.1087924043121353
18.Oct.2022
101.11
-0.09
-0.08893280632411067
17.Oct.2022
101.2
0.2
0.19801980198019803
14.Oct.2022
101
0.06
0.05944125222904696
13.Oct.2022
100.94
0.15
0.1488242881238218
12.Oct.2022
100.79
0.2
0.19882692116512576
11.Oct.2022
100.59
-0.33
-0.3269916765755054
10.Oct.2022
100.92
0.17
0.1687344913151365
07.Oct.2022
100.75
-0.05
-0.0496031746031746
06.Oct.2022
100.8
-0.19
-0.18813743935043073
05.Oct.2022
100.99
-0.13
-0.12856012658227847
04.Oct.2022
101.12
0.21
0.20810623327717767
03.Oct.2022
100.91
0.1
0.09919650828290844
30.Sept.2022
100.81
0.09
0.08935663224781573
29.Sept.2022
100.72
-0.32
-0.3167062549485352
28.Sept.2022
101.04
-0.4
-0.3943217665615142
27.Sept.2022
101.44
-0.03
-0.02956538878486252
26.Sept.2022
101.47
-0.73
-0.7142857142857143
23.Sept.2022
102.2
-0.56
-0.5449591280653951
22.Sept.2022
102.76
-0.1
-0.09721952167995333
21.Sept.2022
102.86
-0.14
-0.13592233009708737
20.Sept.2022
103
-0.43
-0.415740114086822
19.Sept.2022
103.43
0.03
0.029013539651837523
16.Sept.2022
103.4
-0.06
-0.05799342741156002
15.Sept.2022
103.46
0.07
0.06770480704129993
14.Sept.2022
103.39
0.02
0.019347973299796845
13.Sept.2022
103.37
0.09
0.087141750580945
12.Sept.2022
103.28
-0.05
-0.04838865769863544
09.Sept.2022
103.33
0.03
0.02904162633107454
08.Sept.2022
103.3
0.29
0.2815260654305407
07.Sept.2022
103.01
0
0
06.Sept.2022
103.01
0.3
0.2920845097848311
05.Sept.2022
102.71
-0.37
-0.3589445091191308
02.Sept.2022
103.08
-0.05
-0.0484824978182876
01.Sept.2022
103.13
-0.06
-0.05814516910553348
31.Aug.2022
103.19
0.02
0.01938548027527382
30.Aug.2022
103.17
0.09
0.08731082654249127
29.Aug.2022
103.08
0.04
0.03881987577639751
26.Aug.2022
103.04
-0.01
-0.009704027171276079
25.Aug.2022
103.05
-0.04
-0.03880104762828596
24.Aug.2022
103.09
0.06
0.058235465398427645
23.Aug.2022
103.03
-0.06
-0.05820157144242895
22.Aug.2022
103.09
-0.03
-0.02909231962761831
19.Aug.2022
103.12
0.02
0.019398642095053348
18.Aug.2022
103.1
-0.12
-0.11625653943034296
17.Aug.2022
103.22
-0.04
-0.03873716831299632
16.Aug.2022
103.26
0.18
0.17462165308498254
12.Aug.2022
103.08
0.26
0.252869091616417
11.Aug.2022
102.82
0.06
0.05838847800700662
10.Aug.2022
102.76
-0.17
-0.16516078888565044
09.Aug.2022
102.93
0.03
0.029154518950437316
08.Aug.2022
102.9
0.2
0.19474196689386564
05.Aug.2022
102.7
-0.28
-0.2718974558166634
04.Aug.2022
102.98
0
0
03.Aug.2022
102.98
0.26
0.2531152647975078
02.Aug.2022
102.72
-0.04
-0.03892565200467108
01.Aug.2022
102.76
-0.04
-0.038910505836575876
29.Jul.2022
102.8
0
0
28.Jul.2022
102.8
-0.16
-0.1554001554001554
27.Jul.2022
102.96
0.14
0.13616028010114764
26.Jul.2022
102.82
-0.14
-0.13597513597513597
25.Jul.2022
102.96
0.14
0.13616028010114764
22.Jul.2022
102.82
-0.11
-0.10686874574953852
21.Jul.2022
102.93
0.06
0.058326042578011085
20.Jul.2022
102.87
0.36
0.35118525021949076
19.Jul.2022
102.51
0.04
0.03903581536059334
18.Jul.2022
102.47
0.04
0.039051059259982424
15.Jul.2022
102.43
-0.13
-0.1267550702028081
14.Jul.2022
102.56
0.01
0.009751340809361287
13.Jul.2022
102.55
0.26
0.25417929416365237
12.Jul.2022
102.29
-0.07
-0.06838608831574834
11.Jul.2022
102.36
-0.05
-0.048823357094033785
08.Jul.2022
102.41
-0.01
-0.009763718023823472
07.Jul.2022
102.42
0.33
0.32324419629738466
06.Jul.2022
102.09
0.01
0.009796238244514107
05.Jul.2022
102.08
-0.23
-0.22480695924152086
04.Jul.2022
102.31
0.06
0.05867970660146699
01.Jul.2022
102.25
-0.24
-0.2341691872377793
30.Jun.2022
102.49
-0.49
-0.475820547679161
29.Jun.2022
102.98
-0.2
-0.1938360147315371
28.Jun.2022
103.18
0.01
0.00969274013763691
27.Jun.2022
103.17
-0.11
-0.10650658404337723
24.Jun.2022
103.28
-0.14
-0.13537033455811254
22.Jun.2022
103.42
-0.22
-0.21227325357005017
21.Jun.2022
103.64
0.03
0.02895473409902519
20.Jun.2022
103.61
-0.01
-0.009650646593321753
17.Jun.2022
103.62
-0.18
-0.17341040462427745
16.Jun.2022
103.8
-0.19
-0.18270987594961055
15.Jun.2022
103.99
-0.38
-0.36408929769090737
14.Jun.2022
104.37
0.27
0.25936599423631124
13.Jun.2022
104.1
0.21
0.20213687554143805
10.Jun.2022
103.89
0.35
0.33803361019895695
09.Jun.2022
103.54
-0.03
-0.02896591677126581
08.Jun.2022
103.57
0.09
0.08697332817935834
07.Jun.2022
103.48
0.1
0.0967305088024763
03.Jun.2022
103.38
0.11
0.10651689745327782
02.Jun.2022
103.27
0.2
0.19404288347724846
01.Jun.2022
103.07
0.01
0.009703085581214826
31.May.2022
103.06
0.12
0.11657276083155237
30.May.2022
102.94
0.38
0.3705148205928237
27.May.2022
102.56
-0.1
-0.0974089226573154
25.May.2022
102.66
-0.24
-0.23323615160349853
24.May.2022
102.9
0.03
0.029163021289005542
23.May.2022
102.87
-0.09
-0.08741258741258741
20.May.2022
102.96
0.11
0.10695187165775401
19.May.2022
102.85
-0.26
-0.2521578896324314
18.May.2022
103.11
0.2
0.194344572927801
17.May.2022
102.91
0.22
0.21423702405297498
16.May.2022
102.69
-0.22
-0.2137790302205811
13.May.2022
102.91
0.2
0.19472300652322072
12.May.2022
102.71
-0.29
-0.2815533980582524
11.May.2022
103
0.08
0.0777302759424796
10.May.2022
102.92
-0.35
-0.3389174009877021
06.May.2022
103.27
-0.01
-0.009682416731216111
05.May.2022
103.28
-0.08
-0.07739938080495357
04.May.2022
103.36
0.15
0.1453347543842651
03.May.2022
103.21
-0.02
-0.01937421292260002
02.May.2022
103.23
0
0
29.Apr.2022
103.23
0.01
0.00968804495252858
28.Apr.2022
103.22
0.25
0.24278916189181315
27.Apr.2022
102.97
-0.29
-0.2808444702692233
26.Apr.2022
103.26
0
0
25.Apr.2022
103.26
-0.41
-0.3954856757017459
22.Apr.2022
103.67
-0.16
-0.15409804488105558
21.Apr.2022
103.83
0.19
0.18332690081049788
20.Apr.2022
103.64
0
0
19.Apr.2022
103.64
0.16
0.15461925009663702
14.Apr.2022
103.48
0.32
0.31019775106630476
13.Apr.2022
103.16
-0.26
-0.25140204989363757
12.Apr.2022
103.42
-0.33
-0.3180722891566265
11.Apr.2022
103.75
0.02
0.019280825219319387
08.Apr.2022
103.73
0.12
0.11581893639610076
07.Apr.2022
103.61
-0.13
-0.12531328320802004
06.Apr.2022
103.74
0.22
0.2125193199381762
05.Apr.2022
103.52
0.04
0.038654812524159254
04.Apr.2022
103.48
0.1
0.0967305088024763
01.Apr.2022
103.38
0.21
0.2035475428903751
31.Mar.2022
103.17
-0.12
-0.11617775196049956
30.Mar.2022
103.29
0.25
0.24262422360248448
29.Mar.2022
103.04
-0.06
-0.058195926285160036
28.Mar.2022
103.1
-0.11
-0.1065788198817944
25.Mar.2022
103.21
0.32
0.31101176013218
24.Mar.2022
102.89
0
0
23.Mar.2022
102.89
0.02
0.01944201419267036
22.Mar.2022
102.87
0.2
0.19479887016655303
21.Mar.2022
102.67
0.34
0.33225837975178346
18.Mar.2022
102.33
0.07
0.06845296303539997
17.Mar.2022
102.26
0.11
0.10768477728830152
16.Mar.2022
102.15
0.22
0.21583439615422348
15.Mar.2022
101.93
-0.23
-0.22513703993735318
14.Mar.2022
102.16
0.15
0.14704440741103814
11.Mar.2022
102.01
0.11
0.10794896957801767
10.Mar.2022
101.9
0.23
0.22622209107898103
09.Mar.2022
101.67
0.1
0.09845426799251747
08.Mar.2022
101.57
0.05
0.04925137903861308
07.Mar.2022
101.52
-0.24
-0.2358490566037736
04.Mar.2022
101.76
-0.37
-0.3622833643395672
03.Mar.2022
102.13
-0.1
-0.09781864423359092
02.Mar.2022
102.23
0.03
0.029354207436399216
01.Mar.2022
102.2
-0.65
-0.6319883325230918
28.Feb.2022
102.85
-0.33
-0.31982942430703626
25.Feb.2022
103.18
0.11
0.10672358591248667
24.Feb.2022
103.07
-0.55
-0.5307855626326964
23.Feb.2022
103.62
0.26
0.2515479876160991
22.Feb.2022
103.36
-0.04
-0.03868471953578337
21.Feb.2022
103.4
-0.08
-0.07730962504831851
18.Feb.2022
103.48
-0.19
-0.18327384971544322
17.Feb.2022
103.67
-0.24
-0.23096910788182082
16.Feb.2022
103.91
0.03
0.02887947631882942
15.Feb.2022
103.88
-0.01
-0.009625565501973242
14.Feb.2022
103.89
-0.1
-0.09616309260505818
11.Feb.2022
103.99
-0.16
-0.15362457993278925
10.Feb.2022
104.15
0.1
0.09610764055742431
09.Feb.2022
104.05
-0.05
-0.04803073967339097
08.Feb.2022
104.1
0.09
0.08653014133256418
07.Feb.2022
104.01
-0.01
-0.009613535858488752
04.Feb.2022
104.02
-0.27
-0.2588934701313645
03.Feb.2022
104.29
0.2
0.19214141608223653
02.Feb.2022
104.09
0
0
01.Feb.2022
104.09
-0.01
-0.009606147934678195
31.Jan.2022
104.1
0.01
0.009607070804111826
28.Jan.2022
104.09
-0.07
-0.06720430107526881
27.Jan.2022
104.16
-0.08
-0.07674597083653108
26.Jan.2022
104.24
0.18
0.17297712857966557
25.Jan.2022
104.06
-0.06
-0.05762581636573185
24.Jan.2022
104.12
-0.18
-0.1725790987535954
21.Jan.2022
104.3
-0.09
-0.08621515470830539
20.Jan.2022
104.39
-0.04
-0.038303169587283345
19.Jan.2022
104.43
0.16
0.15344777980243599
18.Jan.2022
104.27
-0.12
-0.11495353961107385
17.Jan.2022
104.39
0.09
0.0862895493767977
14.Jan.2022
104.3
-0.09
-0.08621515470830539
13.Jan.2022
104.39
-0.04
-0.038303169587283345
12.Jan.2022
104.43
-0.11
-0.10522288119380141
11.Jan.2022
104.54
-0.18
-0.17188693659281895
10.Jan.2022
104.72
0
0
07.Jan.2022
104.72
0.02
0.019102196752626553
06.Jan.2022
104.7
0.15
0.14347202295552366
05.Jan.2022
104.55
0
0
04.Jan.2022
104.55
0.07
0.06699846860643185
03.Jan.2022
104.48
0.3
0.2879631407179881
31.Dec.2021
104.18
-0.09
-0.08631437613887025
30.Dec.2021
104.27
-0.01
-0.009589566551591868
29.Dec.2021
104.28
0.32
0.30781069642170067
28.Dec.2021
103.96
0.01
0.00962000962000962
27.Dec.2021
103.95
-0.03
-0.028851702250432775
23.Dec.2021
103.98
0.14
0.13482280431432975
22.Dec.2021
103.84
0.09
0.08674698795180723
21.Dec.2021
103.75
0.23
0.22217928902627512
20.Dec.2021
103.52
0.05
0.04832318546438581
17.Dec.2021
103.47
-0.08
-0.0772573635924674
16.Dec.2021
103.55
-0.05
-0.04826254826254826
15.Dec.2021
103.6
0.08
0.07727975270479134
14.Dec.2021
103.52
0.15
0.14510979974847635
13.Dec.2021
103.37
-0.09
-0.08699014111734003
10.Dec.2021
103.46
0.1
0.09674922600619196
09.Dec.2021
103.36
-0.07
-0.06767862322343614
08.Dec.2021
103.43
0.05
0.04836525440123815
07.Dec.2021
103.38
0.21
0.2035475428903751
06.Dec.2021
103.17
-0.03
-0.029069767441860465
03.Dec.2021
103.2
0.06
0.058173356602675974
02.Dec.2021
103.14
-0.19
-0.18387689925481468
01.Dec.2021
103.33
0.15
0.14537701104865283
30.Nov.2021
103.18
-0.35
-0.3380662609871535
29.Nov.2021
103.53
0.15
0.14509576320371445
26.Nov.2021
103.38
-0.73
-0.7011814427048314
25.Nov.2021
104.11
-0.28
-0.26822492575917234
24.Nov.2021
104.39
0.14
0.1342925659472422
23.Nov.2021
104.25
0.04
0.03838403224258708
22.Nov.2021
104.21
0.39
0.37565016374494314
19.Nov.2021
103.82
-0.23
-0.22104757328207592
18.Nov.2021
104.05
-0.11
-0.10560675883256529
17.Nov.2021
104.16
-0.17
-0.1629445030192658
16.Nov.2021
104.33
0.03
0.028763183125599234
15.Nov.2021
104.3
0.15
0.14402304368698993
12.Nov.2021
104.15
0.15
0.14423076923076922
11.Nov.2021
104
0.28
0.2699575780948708
10.Nov.2021
103.72
0.16
0.1544998068752414
09.Nov.2021
103.56
-0.21
-0.2023706273489448
08.Nov.2021
103.77
-0.02
-0.019269679159841988
05.Nov.2021
103.79
-0.19
-0.18272744758607423
04.Nov.2021
103.98
-0.36
-0.3450258769407706
03.Nov.2021
104.34
0.17
0.16319477776711144
02.Nov.2021
104.17
0.14
0.13457656445256175
29.Oct.2021
104.03
-0.13
-0.12480798771121351
28.Oct.2021
104.16
-0.24
-0.22988505747126436
27.Oct.2021
104.4
-0.35
-0.3341288782816229
26.Oct.2021
104.75
0.13
0.12425922385777098
25.Oct.2021
104.62
-0.31
-0.2954350519393882
22.Oct.2021
104.93
-0.29
-0.2756130013305455
21.Oct.2021
105.22
-0.07
-0.06648304682306012
20.Oct.2021
105.29
0.03
0.028500855025650768
19.Oct.2021
105.26
0.11
0.10461245839277224
18.Oct.2021
105.15
-0.07
-0.06652727618323513
15.Oct.2021
105.22
0.28
0.26681913474366303
14.Oct.2021
104.94
-0.02
-0.019054878048780487
13.Oct.2021
104.96
-0.35
-0.33235210331402526
12.Oct.2021
105.31
-0.18
-0.1706322874206086
11.Oct.2021
105.49
-0.1
-0.0947059380623165
08.Oct.2021
105.59
-0.04
-0.03786802991574363
07.Oct.2021
105.63
0.08
0.07579346281383231
06.Oct.2021
105.55
-0.2
-0.18912529550827423
05.Oct.2021
105.75
-0.11
-0.10391082561874174
04.Oct.2021
105.86
0.02
0.01889644746787604
01.Oct.2021
105.84
-0.3
-0.2826455624646693
30.Sept.2021
106.14
0.18
0.16987542468856173
29.Sept.2021
105.96
-0.11
-0.10370510040539266
28.Sept.2021
106.07
0.11
0.10381275953189883
27.Sept.2021
105.96
-0.09
-0.08486562942008487
24.Sept.2021
106.05
0.19
0.17948233515964482
23.Sept.2021
105.86
0.26
0.24621212121212122
22.Sept.2021
105.6
-0.05
-0.047326076668244205
21.Sept.2021
105.65
-0.03
-0.02838758516275549
20.Sept.2021
105.68
-0.38
-0.3582877616443523
17.Sept.2021
106.06
0.24
0.2268002268002268
16.Sept.2021
105.82
0.01
0.009450902561194595
15.Sept.2021
105.81
0.09
0.0851305334846765
14.Sept.2021
105.72
0.03
0.02838489923360772
13.Sept.2021
105.69
-0.03
-0.028376844494892167
10.Sept.2021
105.72
-0.01
-0.009458053532582994
09.Sept.2021
105.73
0.1
0.09467007478935908
08.Sept.2021
105.63
-0.11
-0.10402874976357103
07.Sept.2021
105.74
0.12
0.11361484567316796
06.Sept.2021
105.62
-0.14
-0.132375189107413
03.Sept.2021
105.76
0.13
0.12307109722616681
02.Sept.2021
105.63
-0.06
-0.05676979846721544
01.Sept.2021
105.69
0.07
0.0662753266426813
31.Aug.2021
105.62
-0.02
-0.01893222264293828
30.Aug.2021
105.64
-0.07
-0.06621890076624729
27.Aug.2021
105.71
-0.09
-0.08506616257088846
26.Aug.2021
105.8
0.15
0.14197823000473261
25.Aug.2021
105.65
0.08
0.07577910391209625
24.Aug.2021
105.57
-0.02
-0.0189411876124633
23.Aug.2021
105.59
-0.04
-0.03786802991574363
20.Aug.2021
105.63
0
0
19.Aug.2021
105.63
-0.06
-0.05676979846721544
18.Aug.2021
105.69
0.09
0.08522727272727272
17.Aug.2021
105.6
0.09
0.08529997156667614
16.Aug.2021
105.51
-0.33
-0.31179138321995464
13.Aug.2021
105.84
-0.18
-0.1697792869269949
12.Aug.2021
106.02
0.09
0.08496176720475786
11.Aug.2021
105.93
0.07
0.0661250708482902
10.Aug.2021
105.86
0.12
0.11348590883298657
09.Aug.2021
105.74
-0.09
-0.08504204856845884
06.Aug.2021
105.83
0.2
0.18934014957871817
05.Aug.2021
105.63
0.32
0.3038647801728231
04.Aug.2021
105.31
0.08
0.07602394754347619
03.Aug.2021
105.23
-0.43
-0.40696573916335416
02.Aug.2021
105.66
-0.02
-0.018925056775170326
30.Jul.2021
105.68
-0.08
-0.07564296520423601
29.Jul.2021
105.76
0.03
0.028374160597748985
28.Jul.2021
105.73
0.09
0.08519500189322227
27.Jul.2021
105.64
-0.2
-0.1889644746787604
26.Jul.2021
105.84
0.01
0.009449116507606539
23.Jul.2021
105.83
-0.03
-0.028339316077838655
22.Jul.2021
105.86
-0.05
-0.04720989519403267
21.Jul.2021
105.91
0.44
0.4171802408267754
20.Jul.2021
105.47
-0.28
-0.2647754137115839
19.Jul.2021
105.75
-0.26
-0.24525988114328837
16.Jul.2021
106.01
-0.01
-0.009432182607055273
15.Jul.2021
106.02
-0.17
-0.16009040399284302
14.Jul.2021
106.19
0.08
0.07539345961737819
13.Jul.2021
106.11
-0.06
-0.05651313930488839
12.Jul.2021
106.17
0.04
0.03768962593046264
09.Jul.2021
106.13
0.25
0.23611635814129203
08.Jul.2021
105.88
-0.05
-0.04720098178042103
07.Jul.2021
105.93
-0.19
-0.1790425932906144
06.Jul.2021
106.12
-0.24
-0.22564874012786762
05.Jul.2021
106.36
-0.1
-0.0939319932368965
02.Jul.2021
106.46
0.09
0.08461032245934004
01.Jul.2021
106.37
0.04
0.037618734129596536
30.Jun.2021
106.33
-0.12
-0.11272898074213246
29.Jun.2021
106.45
0.11
0.10344179048335528
28.Jun.2021
106.34
-0.09
-0.08456262332049234
25.Jun.2021
106.43
-0.1
-0.09387027128508402
24.Jun.2021
106.53
0.06
0.05635390250774866
22.Jun.2021
106.47
-0.13
-0.12195121951219512
21.Jun.2021
106.6
0.17
0.1597293996053744
18.Jun.2021
106.43
-0.22
-0.2062822315986873
17.Jun.2021
106.65
0.11
0.10324760653275765
16.Jun.2021
106.54
-0.12
-0.11250703168948059
15.Jun.2021
106.66
0.04
0.03751641343087601
14.Jun.2021
106.62
0.08
0.0750891683874601
11.Jun.2021
106.54
-0.12
-0.11250703168948059
10.Jun.2021
106.66
0.15
0.1408318467749507
09.Jun.2021
106.51
-0.11
-0.10317013693490902
08.Jun.2021
106.62
-0.11
-0.10306380586526749
07.Jun.2021
106.73
0.09
0.08439609902475619
04.Jun.2021
106.64
-0.21
-0.1965372016846046
03.Jun.2021
106.85
0.08
0.07492741406762199
02.Jun.2021
106.77
-0.13
-0.1216089803554724
01.Jun.2021
106.9
0.12
0.11238059561715677
31.May.2021
106.78
0.01
0.009365926758452749
28.May.2021
106.77
-0.13
-0.1216089803554724
27.May.2021
106.9
0.26
0.24381095273818454
26.May.2021
106.64
0.06
0.0562957402889848
25.May.2021
106.58
-0.17
-0.1592505854800937
21.May.2021
106.75
0.05
0.046860356138706656
20.May.2021
106.7
0.05
0.04688232536333802
19.May.2021
106.65
-0.09
-0.08431703204047218
18.May.2021
106.74
0.06
0.0562429696287964
17.May.2021
106.68
0.1
0.09382623381497467
14.May.2021
106.58
-0.21
-0.1966476261822268
12.May.2021
106.79
0.17
0.15944475708122305
11.May.2021
106.62
0.15
0.14088475626937166
10.May.2021
106.47
0.14
0.1316655694535879
07.May.2021
106.33
-0.22
-0.2064758329422806
06.May.2021
106.55
0
0
05.May.2021
106.55
0.05
0.046948356807511735
04.May.2021
106.5
-0.26
-0.24353690520794305
03.May.2021
106.76
0.03
0.0281083106905275
30.Apr.2021
106.73
-0.13
-0.12165450121654502
29.Apr.2021
106.86
0.16
0.14995313964386128
28.Apr.2021
106.7
0.08
0.07503282686175201
27.Apr.2021
106.62
0.06
0.05630630630630631
26.Apr.2021
106.56
0
0
23.Apr.2021
106.56
-0.01
-0.00938350380031904
22.Apr.2021
106.57
0.07
0.06572769953051644
21.Apr.2021
106.5
-0.06
-0.05630630630630631
20.Apr.2021
106.56
-0.18
-0.16863406408094436
19.Apr.2021
106.74
0.11
0.10316046140860921
16.Apr.2021
106.63
0.09
0.08447531443589262
15.Apr.2021
106.54
-0.17
-0.1593102801986693
14.Apr.2021
106.71
0.06
0.05625879043600562
13.Apr.2021
106.65
-0.24
-0.22452989054167835
12.Apr.2021
106.89
0.1
0.09364172675344133
09.Apr.2021
106.79
0.07
0.06559220389805097
08.Apr.2021
106.72
-0.07
-0.06554920872740894
07.Apr.2021
106.79
-0.02
-0.018724838498267952
06.Apr.2021
106.81
0.01
0.009363295880149813
01.Apr.2021
106.8
-0.03
-0.02808199943836001
31.Mar.2021
106.83
0
0
30.Mar.2021
106.83
0.07
0.06556762832521544
29.Mar.2021
106.76
0.1
0.09375585974123382
26.Mar.2021
106.66
0
0
25.Mar.2021
106.66
-0.13
-0.12173424477947373
24.Mar.2021
106.79
0.06
0.056216621381055
23.Mar.2021
106.73
-0.07
-0.06554307116104868
22.Mar.2021
106.8
-0.08
-0.0748502994011976
19.Mar.2021
106.88
0.06
0.05616925669350309
18.Mar.2021
106.82
0.12
0.11246485473289597
17.Mar.2021
106.7
0.09
0.08441984804427352
16.Mar.2021
106.61
-0.08
-0.0749835973380823
15.Mar.2021
106.69
-0.08
-0.07492741406762199
12.Mar.2021
106.77
0.19
0.17826984424845188
11.Mar.2021
106.58
0.08
0.07511737089201878
10.Mar.2021
106.5
0.07
0.06577092924927182
09.Mar.2021
106.43
-0.21
-0.19692423105776444
08.Mar.2021
106.64
-0.02
-0.018751171948246766
05.Mar.2021
106.66
0.17
0.1596394027608226
04.Mar.2021
106.49
-0.15
-0.1406601650412603
03.Mar.2021
106.64
0.12
0.11265490048817124
02.Mar.2021
106.52
-0.15
-0.1406206056060748
01.Mar.2021
106.67
0.2
0.18784634169249553
26.Feb.2021
106.47
-0.17
-0.15941485371342837
25.Feb.2021
106.64
-0.11
-0.10304449648711944
24.Feb.2021
106.75
0.14
0.1313197636244255
23.Feb.2021
106.61
0.06
0.05631159080244017
22.Feb.2021
106.55
-0.04
-0.03752697251149264
19.Feb.2021
106.59
-0.02
-0.018759966232060783
18.Feb.2021
106.61
0.02
0.01876348625574632
17.Feb.2021
106.59
-0.01
-0.009380863039399626
16.Feb.2021
106.6
0.01
0.00938174312787316
15.Feb.2021
106.59
0.08
0.0751103182799737
12.Feb.2021
106.51
0.07
0.06576475009394964
11.Feb.2021
106.44
-0.1
-0.09386146048432513
10.Feb.2021
106.54
0.06
0.056348610067618335
09.Feb.2021
106.48
0.07
0.06578329104407481
08.Feb.2021
106.41
0.04
0.03760458775970668
05.Feb.2021
106.37
0.09
0.08468197214904027
04.Feb.2021
106.28
0.05
0.04706768332862656
03.Feb.2021
106.23
0.11
0.10365623822088202
02.Feb.2021
106.12
0.07
0.066006600660066
01.Feb.2021
106.05
0.04
0.03773228940665975
29.Jan.2021
106.01
0.13
0.12278050623347185
28.Jan.2021
105.88
0
0
27.Jan.2021
105.88
-0.06
-0.056635831602794035
26.Jan.2021
105.94
-0.12
-0.11314350367716387
25.Jan.2021
106.06
0.29
0.2741798241467335
22.Jan.2021
105.77
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21.Jan.2021
106.13
0.11
0.10375400867760799
20.Jan.2021
106.02
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19.Jan.2021
106.05
0.04
0.03773228940665975
18.Jan.2021
106.01
0.09
0.08496978851963746
15.Jan.2021
105.92
0.13
0.12288496077133945
14.Jan.2021
105.79
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13.Jan.2021
105.86
0
0
12.Jan.2021
105.86
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11.Jan.2021
105.9
0.02
0.018889308651303362
08.Jan.2021
105.88
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07.Jan.2021
105.92
0.02
0.018885741265344664
06.Jan.2021
105.9
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05.Jan.2021
106.01
0.28
0.2648254989123238
04.Jan.2021
105.73
0.01
0.009458948164964056
31.Dec.2020
105.72
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30.Dec.2020
105.73
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29.Dec.2020
105.76
0.02
0.018914318138831095
28.Dec.2020
105.74
0.02
0.018917896329928113
23.Dec.2020
105.72
0.18
0.17055144968732233
22.Dec.2020
105.54
0.04
0.037914691943127965
21.Dec.2020
105.5
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18.Dec.2020
105.53
0.26
0.24698394604350718
17.Dec.2020
105.27
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16.Dec.2020
105.53
0.4
0.38048130885570247
15.Dec.2020
105.13
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14.Dec.2020
105.37
0.36
0.3428244929054376
11.Dec.2020
105.01
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10.Dec.2020
105.27
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09.Dec.2020
105.5
0.31
0.29470481984979563
08.Dec.2020
105.19
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07.Dec.2020
105.22
0
0
04.Dec.2020
105.22
0.05
0.047542074736141485
03.Dec.2020
105.17
0.01
0.009509319132750094
02.Dec.2020
105.16
0.06
0.05708848715509039
01.Dec.2020
105.1
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30.Nov.2020
105.13
0.1
0.09521089212605922
27.Nov.2020
105.03
0
0
26.Nov.2020
105.03
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25.Nov.2020
105.07
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24.Nov.2020
105.08
0.02
0.019036740909956214
23.Nov.2020
105.06
0.09
0.08573878250928837
20.Nov.2020
104.97
0.05
0.04765535646206634
19.Nov.2020
104.92
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18.Nov.2020
105.18
0.29
0.2764801220326056
17.Nov.2020
104.89
0.02
0.019071231047964148
16.Nov.2020
104.87
0.06
0.05724644594981395
13.Nov.2020
104.81
0.04
0.0381788679965639
12.Nov.2020
104.77
0.01
0.009545628102329133
11.Nov.2020
104.76
0.03
0.028645087367516472
10.Nov.2020
104.73
0.16
0.1530075547480157
09.Nov.2020
104.57
0.2
0.19162594615310913
06.Nov.2020
104.37
0.07
0.06711409395973154
05.Nov.2020
104.3
0.18
0.17287744909719555
04.Nov.2020
104.12
0
0
03.Nov.2020
104.12
0.12
0.11538461538461539
02.Nov.2020
104
-0.01
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30.Oct.2020
104.01
-0.08
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29.Oct.2020
104.09
0.02
0.019217834150091286
28.Oct.2020
104.07
-0.12
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27.Oct.2020
104.19
0
0
26.Oct.2020
104.19
0.1
0.09607070804111827
23.Oct.2020
104.09
0.02
0.019217834150091286
22.Oct.2020
104.07
0
0
21.Oct.2020
104.07
0.03
0.02883506343713956
20.Oct.2020
104.04
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19.Oct.2020
104.06
0.04
0.03845414343395501
16.Oct.2020
104.02
0
0
15.Oct.2020
104.02
-0.16
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14.Oct.2020
104.18
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13.Oct.2020
104.2
0
0
12.Oct.2020
104.2
0.11
0.1056777788452301
09.Oct.2020
104.09
0.07
0.06729475100942127
08.Oct.2020
104.02
0.03
0.028848927781517455
07.Oct.2020
103.99
0.05
0.04810467577448528
06.Oct.2020
103.94
-0.25
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05.Oct.2020
104.19
0.1
0.09607070804111827
02.Oct.2020
104.09
0.26
0.2504093229317153
01.Oct.2020
103.83
0.06
0.05782017924255565
30.Sept.2020
103.77
0.04
0.038561650438638774
29.Sept.2020
103.73
0.06
0.057875952541718914
28.Sept.2020
103.67
0.02
0.01929570670525808
25.Sept.2020
103.65
-0.18
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24.Sept.2020
103.83
-0.11
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23.Sept.2020
103.94
0.05
0.0481278275098662
22.Sept.2020
103.89
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21.Sept.2020
103.9
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18.Sept.2020
103.93
0.05
0.048132460531382364
17.Sept.2020
103.88
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16.Sept.2020
103.93
0.07
0.06739842095128057
15.Sept.2020
103.86
0.04
0.038528221922558274
14.Sept.2020
103.82
0.04
0.03854307188282906
11.Sept.2020
103.78
-0.26
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10.Sept.2020
104.04
0.4
0.38595137012736397
09.Sept.2020
103.64
0.07
0.06758713913295356
08.Sept.2020
103.57
-0.07
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07.Sept.2020
103.64
-0.04
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04.Sept.2020
103.68
0
0
03.Sept.2020
103.68
0.09
0.08688097306689835
02.Sept.2020
103.59
-0.06
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01.Sept.2020
103.65
0
0
31.Aug.2020
103.65
0.05
0.04826254826254826
28.Aug.2020
103.6
-0.02
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27.Aug.2020
103.62
0.01
0.009651578033008397
26.Aug.2020
103.61
-0.06
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25.Aug.2020
103.67
0.08
0.07722753161502076
24.Aug.2020
103.59
0.03
0.028968713789107765
21.Aug.2020
103.56
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20.Aug.2020
103.61
-0.09
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19.Aug.2020
103.7
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18.Aug.2020
103.71
0.02
0.019288263091908574
17.Aug.2020
103.69
0.03
0.02894076789504148
14.Aug.2020
103.66
0.02
0.0192975685063682
13.Aug.2020
103.64
0.03
0.02895473409902519
12.Aug.2020
103.61
0.03
0.02896312029349295
11.Aug.2020
103.58
0.18
0.17408123791102514
10.Aug.2020
103.4
0.09
0.08711644564901752
07.Aug.2020
103.31
0.06
0.05811138014527845
06.Aug.2020
103.25
0.05
0.04844961240310078
05.Aug.2020
103.2
0.21
0.20390329158170697
04.Aug.2020
102.99
-0.01
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03.Aug.2020
103
-0.02
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31.Jul.2020
103.02
0.12
0.11661807580174927
30.Jul.2020
102.9
-0.06
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29.Jul.2020
102.96
0.02
0.019428793471925394
28.Jul.2020
102.94
-0.11
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27.Jul.2020
103.05
0.05
0.04854368932038835
24.Jul.2020
103
0.03
0.029134699427017578
23.Jul.2020
102.97
0.11
0.10694147384794866
22.Jul.2020
102.86
0.07
0.06810000972857282
21.Jul.2020
102.79
0.19
0.18518518518518517
20.Jul.2020
102.6
0.12
0.117096018735363
17.Jul.2020
102.48
0.08
0.078125
16.Jul.2020
102.4
0.05
0.048851978505129456
15.Jul.2020
102.35
0.08
0.07822430820377432
14.Jul.2020
102.27
-0.04
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13.Jul.2020
102.31
0.11
0.10763209393346379
10.Jul.2020
102.2
-0.09
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09.Jul.2020
102.29
-0.04
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08.Jul.2020
102.33
0.24
0.23508668821627976
07.Jul.2020
102.09
-0.17
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06.Jul.2020
102.26
0.13
0.1272887496328209
03.Jul.2020
102.13
0.06
0.058783188008229646
02.Jul.2020
102.07
0.1
0.09806805923310778
01.Jul.2020
101.97
0.1
0.09816432708353784
30.Jun.2020
101.87
0.01
0.0098173964264677
29.Jun.2020
101.86
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26.Jun.2020
101.89
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25.Jun.2020
101.91
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24.Jun.2020
101.96
0.1
0.098173964264677
22.Jun.2020
101.86
0.06
0.05893909626719057
19.Jun.2020
101.8
0.07
0.06880959402339526
18.Jun.2020
101.73
0.06
0.05901445854234287
17.Jun.2020
101.67
0.32
0.31573754316724223
16.Jun.2020
101.35
0.07
0.06911532385466035
15.Jun.2020
101.28
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12.Jun.2020
101.4
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11.Jun.2020
101.47
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10.Jun.2020
101.59
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09.Jun.2020
101.63
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08.Jun.2020
101.64
0.13
0.12806620037434735
05.Jun.2020
101.51
0.38
0.3757539800257095
04.Jun.2020
101.13
0.42
0.4170390229371463
03.Jun.2020
100.71
0.23
0.2289012738853503
02.Jun.2020
100.48
0.11
0.10959450034870978
29.May.2020
100.37
0.11
0.1097147416716537
28.May.2020
100.26
0.2
0.19988007195682592
27.May.2020
100.06
0.16
0.16016016016016016
26.May.2020
99.9
0.09
0.09017132551848513
25.May.2020
99.81
0.05
0.05012028869286287
22.May.2020
99.76
0.23
0.23108610469205265
20.May.2020
99.53
0.1
0.10057326762546515
19.May.2020
99.43
0.18
0.181360201511335
18.May.2020
99.25
0.22
0.22215490255478137
15.May.2020
99.03
0.01
0.010098969905069683
14.May.2020
99.02
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13.May.2020
99.07
0.01
0.010094891984655765
12.May.2020
99.06
0.13
0.1314060446780552
11.May.2020
98.93
0
0
08.May.2020
98.93
0.04
0.04044898371928405
07.May.2020
98.89
0.33
0.33482142857142855
06.May.2020
98.56
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05.May.2020
98.86
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04.May.2020
98.91
0.35
0.35511363636363635
30.Apr.2020
98.56
0.04
0.04060089321965083
29.Apr.2020
98.52
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28.Apr.2020
98.89
0.05
0.050586806960744635
27.Apr.2020
98.84
0.1
0.10127607859023699
24.Apr.2020
98.74
0.09
0.0912316269640142
23.Apr.2020
98.65
0.22
0.22350909275627348
22.Apr.2020
98.43
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21.Apr.2020
98.6
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20.Apr.2020
98.81
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17.Apr.2020
98.92
0.08
0.08093889113719142
16.Apr.2020
98.84
0.05
0.05061241016297196
15.Apr.2020
98.79
0.04
0.04050632911392405
14.Apr.2020
98.75
0.77
0.785874668299653
09.Apr.2020
97.98
0.39
0.3996311097448509
08.Apr.2020
97.59
0.07
0.07178014766201805
07.Apr.2020
97.52
0.27
0.2776349614395887
06.Apr.2020
97.25
0.16
0.16479555052013595
03.Apr.2020
97.09
1.4
1.463057790782736
02.Apr.2020
95.69
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01.Apr.2020
96.98
0.02
0.020627062706270627
31.Mar.2020
96.96
0.2
0.20669698222405952
30.Mar.2020
96.76
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27.Mar.2020
96.84
1.98
2.0872865275142316
26.Mar.2020
94.86
0.89
0.9471107800361818
25.Mar.2020
93.97
0.1
0.10653030787258976
24.Mar.2020
93.87
0.33
0.3527902501603592
23.Mar.2020
93.54
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20.Mar.2020
94.14
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19.Mar.2020
94.86
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18.Mar.2020
95.52
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17.Mar.2020
96.84
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16.Mar.2020
97.48
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13.Mar.2020
99.34
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12.Mar.2020
99.8
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11.Mar.2020
100.58
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10.Mar.2020
100.85
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09.Mar.2020
101.16
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06.Mar.2020
101.73
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05.Mar.2020
101.93
-0.17
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04.Mar.2020
102.1
0.17
0.16678112430099087
03.Mar.2020
101.93
0.06
0.058898596250122705
02.Mar.2020
101.87
0
0
28.Feb.2020
101.87
-0.34
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27.Feb.2020
102.21
0.01
0.009784735812133072
26.Feb.2020
102.2
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25.Feb.2020
102.23
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24.Feb.2020
102.31
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21.Feb.2020
102.44
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20.Feb.2020
102.45
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19.Feb.2020
102.5
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18.Feb.2020
102.51
0.02
0.019514098936481608
17.Feb.2020
102.49
0.05
0.04880905896134322
14.Feb.2020
102.44
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13.Feb.2020
102.48
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12.Feb.2020
102.5
0.04
0.03903962521959789
11.Feb.2020
102.46
0.03
0.02928829444498682
10.Feb.2020
102.43
0.04
0.03906631506983104
07.Feb.2020
102.39
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06.Feb.2020
102.5
0.02
0.0195160031225605
05.Feb.2020
102.48
0.02
0.019519812609798945
04.Feb.2020
102.46
0.08
0.07814026176987693
03.Feb.2020
102.38
0.02
0.019538882375928098
31.Jan.2020
102.36
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30.Jan.2020
102.37
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29.Jan.2020
102.45
0
0
28.Jan.2020
102.45
0.04
0.03905868567522703
27.Jan.2020
102.41
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24.Jan.2020
102.52
0.12
0.1171875
23.Jan.2020
102.4
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22.Jan.2020
102.46
0.02
0.01952362358453729
21.Jan.2020
102.44
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20.Jan.2020
102.47
0
0
17.Jan.2020
102.47
0.06
0.05858802851284054
16.Jan.2020
102.41
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15.Jan.2020
102.45
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14.Jan.2020
102.46
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13.Jan.2020
102.48
0.1
0.09767532721234616
10.Jan.2020
102.38
0.04
0.039085401602501464
09.Jan.2020
102.34
0.08
0.07823195775474281
08.Jan.2020
102.26
0.01
0.009779951100244499
07.Jan.2020
102.25
0.02
0.019563728846718184
06.Jan.2020
102.23
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03.Jan.2020
102.26
0.02
0.019561815336463225
02.Jan.2020
102.24
0
0
31.Dec.2019
102.24
-0.01
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30.Dec.2019
102.25
0.09
0.08809710258418167
27.Dec.2019
102.16
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23.Dec.2019
102.17
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20.Dec.2019
102.2
0.01
0.009785693316371465
19.Dec.2019
102.19
0.03
0.029365700861393892
18.Dec.2019
102.16
0.15
0.14704440741103814
17.Dec.2019
102.01
-0.08
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16.Dec.2019
102.09
0.16
0.15697046993034436
13.Dec.2019
101.93
0.07
0.0687217749852739
12.Dec.2019
101.86
0.06
0.05893909626719057
11.Dec.2019
101.8
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10.Dec.2019
101.81
0.04
0.03930431364842291
09.Dec.2019
101.77
0
0
06.Dec.2019
101.77
0.04
0.03931976801336872
05.Dec.2019
101.73
0.12
0.11809861234130499
04.Dec.2019
101.61
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03.Dec.2019
101.62
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02.Dec.2019
101.78
0.11
0.10819317399429527
29.Nov.2019
101.67
0.04
0.03935845714847978
28.Nov.2019
101.63
0.01
0.0098405825624877
27.Nov.2019
101.62
0.05
0.049227133996258735
26.Nov.2019
101.57
-0.01
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25.Nov.2019
101.58
0
0
22.Nov.2019
101.58
-0.01
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21.Nov.2019
101.59
0.01
0.009844457570387872
20.Nov.2019
101.58
-0.07
-0.06886374815543532
19.Nov.2019
101.65
0
0
18.Nov.2019
101.65
0
0
15.Nov.2019
101.65
0
0
14.Nov.2019
101.65
-0.06
-0.05899124963130469
13.Nov.2019
101.71
-0.12
-0.11784346459785917
12.Nov.2019
101.83
0
0
11.Nov.2019
101.83
-0.03
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08.Nov.2019
101.86
-0.08
-0.07847753580537571
07.Nov.2019
101.94
0.09
0.08836524300441827
06.Nov.2019
101.85
-0.03
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05.Nov.2019
101.88
0.07
0.06875552499754445
04.Nov.2019
101.81
0.08
0.07863953602673744
31.Oct.2019
101.73
-0.09
-0.08839127872716558
30.Oct.2019
101.82
-0.04
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29.Oct.2019
101.86
0
0
28.Oct.2019
101.86
0.08
0.07860090391039497
25.Oct.2019
101.78
0
0
24.Oct.2019
101.78
0.03
0.029484029484029485
23.Oct.2019
101.75
-0.05
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22.Oct.2019
101.8
0.01
0.009824147755182238
21.Oct.2019
101.79
0.06
0.058979652020053085
18.Oct.2019
101.73
0.04
0.039335234536335924
17.Oct.2019
101.69
-0.01
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16.Oct.2019
101.7
0.1
0.0984251968503937
15.Oct.2019
101.6
0.04
0.03938558487593541
14.Oct.2019
101.56
0.05
0.04925623091321052
11.Oct.2019
101.51
0.35
0.3459865559509688
10.Oct.2019
101.16
0.04
0.03955696202531646
09.Oct.2019
101.12
0.03
0.029676525868038383
08.Oct.2019
101.09
-0.05
-0.04943642475776152
07.Oct.2019
101.14
0.03
0.029670655721491444
04.Oct.2019
101.11
0.08
0.07918440067306741
03.Oct.2019
101.03
-0.05
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02.Oct.2019
101.08
-0.09
-0.08895917762182465
01.Oct.2019
101.17
0.07
0.06923837784371908
30.Sept.2019
101.1
0
0
27.Sept.2019
101.1
-0.02
-0.01977848101265823
26.Sept.2019
101.12
-0.03
-0.029658922392486405
25.Sept.2019
101.15
-0.04
-0.039529597786342525
24.Sept.2019
101.19
0.07
0.06922468354430379
23.Sept.2019
101.12
-0.09
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20.Sept.2019
101.21
0.03
0.029650128483890096
19.Sept.2019
101.18
0.05
0.04944131316127756
18.Sept.2019
101.13
0.13
0.12871287128712872
17.Sept.2019
101
-0.13
-0.12854741421932167
16.Sept.2019
101.13
-0.03
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13.Sept.2019
101.16
0.04
0.03955696202531646
12.Sept.2019
101.12
0.19
0.18824928168037253
11.Sept.2019
100.93
0
0
10.Sept.2019
100.93
-0.04
-0.039615727443795185
09.Sept.2019
100.97
0.04
0.03963142772218369
06.Sept.2019
100.93
-0.07
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05.Sept.2019
101
0.05
0.04952947003467063
04.Sept.2019
100.95
-0.05
-0.04950495049504951
03.Sept.2019
101
-0.03
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02.Sept.2019
101.03
0.04
0.039607881968511734
30.Aug.2019
100.99
-0.04
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29.Aug.2019
101.03
0.04
0.039607881968511734
28.Aug.2019
100.99
-0.03
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27.Aug.2019
101.02
-0.03
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26.Aug.2019
101.05
0.03
0.02969708968521085
23.Aug.2019
101.02
0.02
0.019801980198019802
22.Aug.2019
101
0.06
0.05944125222904696
21.Aug.2019
100.94
0.07
0.06939625260235947
20.Aug.2019
100.87
-0.04
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19.Aug.2019
100.91
0.02
0.019823570224997523
16.Aug.2019
100.89
-0.15
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14.Aug.2019
101.04
0
0
13.Aug.2019
101.04
-0.09
-0.08899436369029962
12.Aug.2019
101.13
0.09
0.08907363420427554
09.Aug.2019
101.04
-0.3
-0.2960331557134399
08.Aug.2019
101.34
0
0
07.Aug.2019
101.34
0.01
0.009868745682423763
06.Aug.2019
101.33
-0.02
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05.Aug.2019
101.35
-0.1
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02.Aug.2019
101.45
-0.08
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01.Aug.2019
101.53
-0.01
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31.Jul.2019
101.54
-0.01
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30.Jul.2019
101.55
-0.13
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29.Jul.2019
101.68
0.02
0.01967342120794806
26.Jul.2019
101.66
-0.05
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25.Jul.2019
101.71
0.11
0.10826771653543307
24.Jul.2019
101.6
0
0
23.Jul.2019
101.6
0.03
0.029536280397755243
22.Jul.2019
101.57
-0.02
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19.Jul.2019
101.59
-0.02
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18.Jul.2019
101.61
0.13
0.1281040599132834
17.Jul.2019
101.48
-0.25
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16.Jul.2019
101.73
0
0
15.Jul.2019
101.73
0.03
0.029498525073746312
12.Jul.2019
101.7
0.25
0.2464268112370626
11.Jul.2019
101.45
-0.05
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10.Jul.2019
101.5
-0.13
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09.Jul.2019
101.63
-0.01
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08.Jul.2019
101.64
-0.06
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05.Jul.2019
101.7
0.12
0.11813349084465447
04.Jul.2019
101.58
0.01
0.009845426799251747
03.Jul.2019
101.57
0.07
0.06896551724137931
02.Jul.2019
101.5
0.03
0.02956538878486252
01.Jul.2019
101.47
0.06
0.059165762745291395
28.Jun.2019
101.41
-0.13
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27.Jun.2019
101.54
0.17
0.16770247607773503
26.Jun.2019
101.37
0.03
0.02960331557134399
25.Jun.2019
101.34
-0.05
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24.Jun.2019
101.39
-0.05
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21.Jun.2019
101.44
0.04
0.03944773175542406
20.Jun.2019
101.4
0.06
0.05920663114268798
19.Jun.2019
101.34
0.17
0.16803400217455766
18.Jun.2019
101.17
0.07
0.06923837784371908
17.Jun.2019
101.1
0.04
0.039580447259054026
14.Jun.2019
101.06
0
0
13.Jun.2019
101.06
-0.1
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12.Jun.2019
101.16
-0.09
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11.Jun.2019
101.25
0.15
0.14836795252225518
07.Jun.2019
101.1
0.01
0.009892175289346126
06.Jun.2019
101.09
-0.01
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05.Jun.2019
101.1
0.31
0.3075701954558984
04.Jun.2019
100.79
-0.21
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03.Jun.2019
101
0.19
0.18847336573752604
31.May.2019
100.81
-0.28
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29.May.2019
101.09
-0.04
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28.May.2019
101.13
-0.03
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27.May.2019
101.16
0.01
0.009886307464162136
24.May.2019
101.15
0.01
0.009887284951552304
23.May.2019
101.14
-0.05
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22.May.2019
101.19
0
0
21.May.2019
101.19
-0.02
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20.May.2019
101.21
0.03
0.029650128483890096
17.May.2019
101.18
-0.04
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16.May.2019
101.22
0.01
0.009880446596186148
15.May.2019
101.21
-0.04
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14.May.2019
101.25
-0.08
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13.May.2019
101.33
0.14
0.13835359225219884
10.May.2019
101.19
-0.17
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08.May.2019
101.36
-0.06
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07.May.2019
101.42
-0.04
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06.May.2019
101.46
-0.01
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03.May.2019
101.47
0
0
02.May.2019
101.47
0.01
0.009856100926473488
30.Apr.2019
101.46
0.03
0.029577048210588583
29.Apr.2019
101.43
0.02
0.01972192091509713
26.Apr.2019
101.41
-0.03
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25.Apr.2019
101.44
-0.02
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24.Apr.2019
101.46
-0.08
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23.Apr.2019
101.54
0.02
0.019700551615445233
18.Apr.2019
101.52
-0.05
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17.Apr.2019
101.57
-0.01
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16.Apr.2019
101.58
-0.02
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15.Apr.2019
101.6
0.09
0.08866121564377893
12.Apr.2019
101.51
0.13
0.12823042020122313
11.Apr.2019
101.38
0.06
0.05921831819976313
10.Apr.2019
101.32
-0.02
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09.Apr.2019
101.34
-0.01
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08.Apr.2019
101.35
0.02
0.019737491364847527
05.Apr.2019
101.33
0.04
0.03949057162602429
04.Apr.2019
101.29
-0.05
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03.Apr.2019
101.34
0.06
0.05924170616113744
02.Apr.2019
101.28
-0.04
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01.Apr.2019
101.32
0.03
0.029617928719518214
29.Mar.2019
101.29
0.02
0.019749185346104474
28.Mar.2019
101.27
-0.02
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27.Mar.2019
101.29
-0.02
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26.Mar.2019
101.31
0.02
0.019745285813012145
25.Mar.2019
101.29
0
0
22.Mar.2019
101.29
-0.16
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21.Mar.2019
101.45
0.12
0.11842494818908517
20.Mar.2019
101.33
-0.03
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19.Mar.2019
101.36
0.04
0.03947887879984208
18.Mar.2019
101.32
0.05
0.04937296336526118
15.Mar.2019
101.27
0.01
0.009875567845151097
14.Mar.2019
101.26
0.1
0.09885330170027679
13.Mar.2019
101.16
0
0
12.Mar.2019
101.16
0.03
0.029664787896766538
11.Mar.2019
101.13
0.03
0.02967359050445104
08.Mar.2019
101.1
0
0
07.Mar.2019
101.1
-0.05
-0.049431537320810674
06.Mar.2019
101.15
-0.04
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05.Mar.2019
101.19
0.01
0.0098833761612967
04.Mar.2019
101.18
-0.01
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01.Mar.2019
101.19
0.08
0.07912174859064386
28.Feb.2019
101.11
0.03
0.0296794618124258
27.Feb.2019
101.08
0.06
0.0593941793704217
26.Feb.2019
101.02
0.04
0.03961180431768667
25.Feb.2019
100.98
0.03
0.029717682020802376
22.Feb.2019
100.95
-0.03
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21.Feb.2019
100.98
0.04
0.03962750148603131
20.Feb.2019
100.94
0.03
0.029729461896739667
19.Feb.2019
100.91
0.01
0.009910802775024777
18.Feb.2019
100.9
0.03
0.029741251115296918
15.Feb.2019
100.87
-0.05
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14.Feb.2019
100.92
-0.07
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13.Feb.2019
100.99
0.01
0.009902951079421667
12.Feb.2019
100.98
-0.04
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11.Feb.2019
101.02
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08.Feb.2019
101.03
-0.03
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07.Feb.2019
101.06
-0.04
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06.Feb.2019
101.1
0.04
0.039580447259054026
05.Feb.2019
101.06
0.01
0.009896091044037604
04.Feb.2019
101.05
0.02
0.019796100168266852
01.Feb.2019
101.03
0.04
0.039607881968511734
31.Jan.2019
100.99
0.04
0.0396235760277365
30.Jan.2019
100.95
0
0
29.Jan.2019
100.95
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28.Jan.2019
100.96
0.05
0.04954910316123278
25.Jan.2019
100.91
0.09
0.08926800238048006
24.Jan.2019
100.82
0.01
0.009919650828290844
23.Jan.2019
100.81
0.08
0.0794202323041795
22.Jan.2019
100.73
0.01
0.009928514694201748
21.Jan.2019
100.72
0
0
18.Jan.2019
100.72
0.06
0.059606596463341946
17.Jan.2019
100.66
0.02
0.01987281399046105
16.Jan.2019
100.64
0.09
0.08950770760815514
15.Jan.2019
100.55
0.01
0.009946290033817386
14.Jan.2019
100.54
0.07
0.06967253906638797
11.Jan.2019
100.47
0.07
0.0697211155378486
10.Jan.2019
100.4
0.02
0.019924287706714484
09.Jan.2019
100.38
0.05
0.0498355427090601
08.Jan.2019
100.33
0.21
0.20974830203755493
07.Jan.2019
100.12
-0.07
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04.Jan.2019
100.19
-0.06
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03.Jan.2019
100.25
0.03
0.029934144881261227
02.Jan.2019
100.22
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31.Dec.2018
100.25
0.05
0.0499001996007984
28.Dec.2018
100.2
-0.07
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27.Dec.2018
100.27
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21.Dec.2018
100.35
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20.Dec.2018
100.4
-0.01
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19.Dec.2018
100.41
0
0
18.Dec.2018
100.41
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17.Dec.2018
100.47
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14.Dec.2018
100.48
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13.Dec.2018
100.5
0.05
0.049776007964161276
12.Dec.2018
100.45
0
0
11.Dec.2018
100.45
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10.Dec.2018
100.51
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07.Dec.2018
100.56
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06.Dec.2018
100.63
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05.Dec.2018
100.69
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04.Dec.2018
100.78
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03.Dec.2018
100.87
0.05
0.04959333465582226
30.Nov.2018
100.82
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29.Nov.2018
100.85
0
0
28.Nov.2018
100.85
0.2
0.19870839542970692
27.Nov.2018
100.65
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26.Nov.2018
100.92
0.02
0.019821605550049554
23.Nov.2018
100.9
0.03
0.029741251115296918
22.Nov.2018
100.87
0.07
0.06944444444444445
21.Nov.2018
100.8
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20.Nov.2018
100.82
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19.Nov.2018
100.98
0.01
0.009903931860948796
16.Nov.2018
100.97
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15.Nov.2018
101.04
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14.Nov.2018
101.22
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13.Nov.2018
101.24
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12.Nov.2018
101.3
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09.Nov.2018
101.33
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08.Nov.2018
101.4
0
0
07.Nov.2018
101.4
0.03
0.02959455460195324
06.Nov.2018
101.37
0.04
0.03947498272969505
05.Nov.2018
101.33
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02.Nov.2018
101.39
0.1
0.09872642906506071
31.Oct.2018
101.29
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30.Oct.2018
101.3
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29.Oct.2018
101.31
0
0
26.Oct.2018
101.31
-0.1
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25.Oct.2018
101.41
0.04
0.03945940613593765
24.Oct.2018
101.37
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23.Oct.2018
101.42
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22.Oct.2018
101.51
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19.Oct.2018
101.54
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18.Oct.2018
101.61
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17.Oct.2018
101.66
0
0
16.Oct.2018
101.66
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15.Oct.2018
101.68
0.01
0.009835743090390479
12.Oct.2018
101.67
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11.Oct.2018
101.7
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10.Oct.2018
101.79
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09.Oct.2018
101.82
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08.Oct.2018
101.85
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05.Oct.2018
101.91
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04.Oct.2018
102
0.05
0.04904364884747425
03.Oct.2018
101.95
0.03
0.02943485086342229
02.Oct.2018
101.92
-0.05
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01.Oct.2018
101.97
0.06
0.0588754783632617
28.Sept.2018
101.91
-0.14
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27.Sept.2018
102.05
0.12
0.11772785244775827
26.Sept.2018
101.93
0.02
0.019625159454420567
25.Sept.2018
101.91
-0.02
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24.Sept.2018
101.93
0.01
0.009811616954474097
21.Sept.2018
101.92
-0.02
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20.Sept.2018
101.94
0.03
0.02943773918163085
19.Sept.2018
101.91
0
0
18.Sept.2018
101.91
0.07
0.06873527101335428
17.Sept.2018
101.84
0.01
0.009820288716488264
14.Sept.2018
101.83
0.05
0.049125564943996856
13.Sept.2018
101.78
0.08
0.07866273352999016
12.Sept.2018
101.7
-0.04
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11.Sept.2018
101.74
0.04
0.03933136676499508
10.Sept.2018
101.7
-0.04
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07.Sept.2018
101.74
0.06
0.059008654602675056
06.Sept.2018
101.68
-0.04
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05.Sept.2018
101.72
0.02
0.01966568338249754
04.Sept.2018
101.7
-0.03
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03.Sept.2018
101.73
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31.Aug.2018
101.74
-0.05
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30.Aug.2018
101.79
-0.08
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29.Aug.2018
101.87
0.01
0.0098173964264677
28.Aug.2018
101.86
0.02
0.019638648860958365
27.Aug.2018
101.84
0
0
24.Aug.2018
101.84
0
0
23.Aug.2018
101.84
0
0
22.Aug.2018
101.84
-0.05
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21.Aug.2018
101.89
0.06
0.05892173229892959
20.Aug.2018
101.83
0.01
0.009821253191907287
17.Aug.2018
101.82
0.04
0.039300451955197484
16.Aug.2018
101.78
-0.06
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14.Aug.2018
101.84
-0.01
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13.Aug.2018
101.85
-0.03
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10.Aug.2018
101.88
-0.12
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09.Aug.2018
102
-0.05
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08.Aug.2018
102.05
-0.03
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07.Aug.2018
102.08
0.08
0.0784313725490196
06.Aug.2018
102
0
0
03.Aug.2018
102
-0.11
-0.1077269611203604
02.Aug.2018
102.11
-0.09
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01.Aug.2018
102.2
0.09
0.08814024091665851
31.Jul.2018
102.11
-0.02
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30.Jul.2018
102.13
0.07
0.06858710562414266
27.Jul.2018
102.06
0
0
26.Jul.2018
102.06
0.04
0.03920799843168006
25.Jul.2018
102.02
0.2
0.19642506383814576
24.Jul.2018
101.82
-0.14
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23.Jul.2018
101.96
0.08
0.0785237534354142
20.Jul.2018
101.88
0.03
0.029455081001472753
19.Jul.2018
101.85
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18.Jul.2018
101.89
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17.Jul.2018
101.93
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16.Jul.2018
101.96
0.08
0.0785237534354142
13.Jul.2018
101.88
0.14
0.13760566149007272
12.Jul.2018
101.74
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11.Jul.2018
101.86
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10.Jul.2018
101.89
0.03
0.0294521892794031
09.Jul.2018
101.86
0.08
0.07860090391039497
06.Jul.2018
101.78
-0.18
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05.Jul.2018
101.96
0.14
0.13749754468670203
04.Jul.2018
101.82
0.05
0.04913039206052864
03.Jul.2018
101.77
-0.04
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02.Jul.2018
101.81
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29.Jun.2018
101.82
0.01
0.009822217856792064
28.Jun.2018
101.81
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27.Jun.2018
101.86
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26.Jun.2018
101.92
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25.Jun.2018
101.96
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22.Jun.2018
102.09
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21.Jun.2018
102.1
-0.1
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20.Jun.2018
102.2
0.02
0.019573302016050106
19.Jun.2018
102.18
-0.08
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18.Jun.2018
102.26
-0.02
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15.Jun.2018
102.28
-0.02
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14.Jun.2018
102.3
0.06
0.05868544600938967
13.Jun.2018
102.24
0.02
0.019565642731363724
12.Jun.2018
102.22
0
0
11.Jun.2018
102.22
0.04
0.03914660403210021
08.Jun.2018
102.18
-0.09
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07.Jun.2018
102.27
0
0
06.Jun.2018
102.27
-0.07
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05.Jun.2018
102.34
-0.06
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04.Jun.2018
102.4
0.06
0.0586281024037522
01.Jun.2018
102.34
0.06
0.05866249511145874
31.May.2018
102.28
-0.16
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30.May.2018
102.44
0.02
0.019527436047646944
29.May.2018
102.42
-0.13
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28.May.2018
102.55
-0.04
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25.May.2018
102.59
-0.07
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24.May.2018
102.66
-0.04
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23.May.2018
102.7
0.08
0.07795751315533035
22.May.2018
102.62
-0.25
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18.May.2018
102.87
-0.07
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17.May.2018
102.94
0.01
0.00971534052268532
16.May.2018
102.93
0.01
0.00971628449280995
15.May.2018
102.92
-0.12
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14.May.2018
103.04
0.02
0.01941370607649
11.May.2018
103.02
0.14
0.13608087091757387
09.May.2018
102.88
0
0
08.May.2018
102.88
-0.03
-0.029151685939170148
07.May.2018
102.91
0
0
04.May.2018
102.91
-0.09
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03.May.2018
103
-0.07
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02.May.2018
103.07
-0.1
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30.Apr.2018
103.17
0.02
0.019389238972370333
27.Apr.2018
103.15
-0.02
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26.Apr.2018
103.17
-0.07
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25.Apr.2018
103.24
-0.1
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24.Apr.2018
103.34
-0.07
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23.Apr.2018
103.41
0.09
0.08710801393728224
20.Apr.2018
103.32
-0.02
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19.Apr.2018
103.34
0
0
18.Apr.2018
103.34
0.01
0.009677731539727088
17.Apr.2018
103.33
0.01
0.009678668215253582
16.Apr.2018
103.32
0.01
0.009679605072113058
13.Apr.2018
103.31
-0.16
-0.1546341934860346
12.Apr.2018
103.47
0.31
0.30050407134548274
11.Apr.2018
103.16
0.01
0.009694619486185167
10.Apr.2018
103.15
-0.1
-0.09685230024213075
09.Apr.2018
103.25
-0.03
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06.Apr.2018
103.28
0
0
05.Apr.2018
103.28
0.11
0.106620141514006
04.Apr.2018
103.17
-0.06
-0.05812263876780006
03.Apr.2018
103.23
0.07
0.06785575804575417
29.Mar.2018
103.16
0
0
28.Mar.2018
103.16
-0.1
-0.0968429207824908
27.Mar.2018
103.26
0.04
0.03875217981011432
26.Mar.2018
103.22
-0.01
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23.Mar.2018
103.23
-0.02
-0.01937046004842615
22.Mar.2018
103.25
-0.14
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21.Mar.2018
103.39
0.03
0.029024767801857584
20.Mar.2018
103.36
0.05
0.04839802536056529
19.Mar.2018
103.31
-0.02
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16.Mar.2018
103.33
0.01
0.009678668215253582
15.Mar.2018
103.32
-0.09
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14.Mar.2018
103.41
-0.02
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13.Mar.2018
103.43
-0.05
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12.Mar.2018
103.48
-0.01
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09.Mar.2018
103.49
0.08
0.07736195725751861
08.Mar.2018
103.41
-0.04
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07.Mar.2018
103.45
0.03
0.02900792883388126
06.Mar.2018
103.42
-0.02
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05.Mar.2018
103.44
-0.04
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02.Mar.2018
103.48
-0.03
-0.028982706984832383
01.Mar.2018
103.51
-0.06
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28.Feb.2018
103.57
-0.06
-0.05789829200038599
27.Feb.2018
103.63
0.05
0.04827186715582159
26.Feb.2018
103.58
0.06
0.05795981452859351
23.Feb.2018
103.52
-0.04
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22.Feb.2018
103.56
-0.05
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21.Feb.2018
103.61
-0.04
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20.Feb.2018
103.65
0.1
0.09657170449058426
19.Feb.2018
103.55
-0.06
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16.Feb.2018
103.61
0.02
0.01930688290375519
15.Feb.2018
103.59
-0.02
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14.Feb.2018
103.61
0.02
0.01930688290375519
13.Feb.2018
103.59
0.16
0.1546939959392826
12.Feb.2018
103.43
-0.31
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09.Feb.2018
103.74
0.13
0.12547051442910917
08.Feb.2018
103.61
-0.14
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07.Feb.2018
103.75
0.02
0.019280825219319387
06.Feb.2018
103.73
0
0
05.Feb.2018
103.73
-0.13
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02.Feb.2018
103.86
-0.06
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01.Feb.2018
103.92
0.02
0.019249278152069296
31.Jan.2018
103.9
0.05
0.04814636494944632
30.Jan.2018
103.85
-0.09
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29.Jan.2018
103.94
-0.03
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26.Jan.2018
103.97
0.05
0.0481139337952271
25.Jan.2018
103.92
0
0
24.Jan.2018
103.92
0.06
0.057770075101097634
23.Jan.2018
103.86
0.02
0.01926040061633282
22.Jan.2018
103.84
0.03
0.02889895000481649
19.Jan.2018
103.81
0
0
18.Jan.2018
103.81
0.04
0.03854678616170377
17.Jan.2018
103.77
-0.03
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16.Jan.2018
103.8
0.02
0.01927153594141453
15.Jan.2018
103.78
0.06
0.057848052448900886
12.Jan.2018
103.72
0.03
0.02893239463786286
11.Jan.2018
103.69
0.07
0.06755452615325226
10.Jan.2018
103.62
-0.11
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09.Jan.2018
103.73
0.02
0.019284543438434096
08.Jan.2018
103.71
0
0
05.Jan.2018
103.71
0.05
0.04823461315840247
04.Jan.2018
103.66
0.14
0.13523956723338484
03.Jan.2018
103.52
0
0
02.Jan.2018
103.52
0.14
0.1354227123234668
29.Dec.2017
103.38
-0.01
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28.Dec.2017
103.39
0.01
0.00967305088024763
27.Dec.2017
103.38
0.06
0.05807200929152149
22.Dec.2017
103.32
0.02
0.01936108422071636
21.Dec.2017
103.3
0.08
0.07750435962022864
20.Dec.2017
103.22
-0.06
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19.Dec.2017
103.28
0.05
0.04843553230650005
18.Dec.2017
103.23
-0.02
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15.Dec.2017
103.25
0
0
14.Dec.2017
103.25
0.07
0.06784260515603799
13.Dec.2017
103.18
0.2
0.19421246844047388
12.Dec.2017
102.98
-0.11
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11.Dec.2017
103.09
-0.15
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08.Dec.2017
103.24
0.04
0.03875968992248062
07.Dec.2017
103.2
-0.1
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06.Dec.2017
103.3
-0.01
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05.Dec.2017
103.31
-0.03
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04.Dec.2017
103.34
0.06
0.05809450038729667
01.Dec.2017
103.28
-0.01
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30.Nov.2017
103.29
-0.12
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29.Nov.2017
103.41
0.15
0.1452643811737362
28.Nov.2017
103.26
-0.05
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27.Nov.2017
103.31
0.04
0.03873341725573739
24.Nov.2017
103.27
0.01
0.00968429207824908
23.Nov.2017
103.26
0.03
0.02906131938390003
22.Nov.2017
103.23
0.17
0.16495245488065205
21.Nov.2017
103.06
-0.06
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20.Nov.2017
103.12
-0.01
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17.Nov.2017
103.13
0.05
0.04850601474582848
16.Nov.2017
103.08
-0.2
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15.Nov.2017
103.28
-0.26
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14.Nov.2017
103.54
0.05
0.04831384674847811
13.Nov.2017
103.49
0.22
0.21303379490655563
10.Nov.2017
103.27
-0.22
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09.Nov.2017
103.49
0.1
0.09672115291614276
08.Nov.2017
103.39
-0.11
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07.Nov.2017
103.5
0
0
06.Nov.2017
103.5
-0.04
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03.Nov.2017
103.54
-0.19
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02.Nov.2017
103.73
0.13
0.12548262548262548
31.Oct.2017
103.6
0.07
0.0676132521974307
30.Oct.2017
103.53
-0.01
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27.Oct.2017
103.54
-0.02
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26.Oct.2017
103.56
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25.Oct.2017
103.68
-0.01
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24.Oct.2017
103.69
0.05
0.048243921265920496
23.Oct.2017
103.64
0.01
0.009649715333397665
20.Oct.2017
103.63
0
0
19.Oct.2017
103.63
0.06
0.05793183354253162
18.Oct.2017
103.57
0.01
0.009656237929702587
17.Oct.2017
103.56
-0.01
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16.Oct.2017
103.57
-0.06
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13.Oct.2017
103.63
0.02
0.019303156066016795
12.Oct.2017
103.61
-0.03
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11.Oct.2017
103.64
0.02
0.019301293186643507
10.Oct.2017
103.62
-0.01
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09.Oct.2017
103.63
-0.08
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06.Oct.2017
103.71
0.08
0.07719772266718132
05.Oct.2017
103.63
0.04
0.03861376580751038
04.Oct.2017
103.59
0.02
0.019310611180843873
03.Oct.2017
103.57
0.1
0.09664637092877162
02.Oct.2017
103.47
0.09
0.08705745792222867
29.Sept.2017
103.38
-0.05
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28.Sept.2017
103.43
-0.09
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27.Sept.2017
103.52
0.09
0.08701537271584647
26.Sept.2017
103.43
0.06
0.05804391989939054
25.Sept.2017
103.37
-0.1
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22.Sept.2017
103.47
0.02
0.01933301111648139
21.Sept.2017
103.45
0
0
20.Sept.2017
103.45
0.02
0.019336749492410325
19.Sept.2017
103.43
0.01
0.009669309611293754
18.Sept.2017
103.42
0.06
0.05804953560371517
15.Sept.2017
103.36
0.08
0.07745933384972889
14.Sept.2017
103.28
0.05
0.04843553230650005
13.Sept.2017
103.23
-0.08
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12.Sept.2017
103.31
0.05
0.0484214603912454
11.Sept.2017
103.26
0.22
0.21350931677018634
08.Sept.2017
103.04
-0.04
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07.Sept.2017
103.08
-0.1
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06.Sept.2017
103.18
0.07
0.06788866259334692
05.Sept.2017
103.11
-0.07
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04.Sept.2017
103.18
-0.05
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01.Sept.2017
103.23
0.14
0.13580366669900087
31.Aug.2017
103.09
-0.01
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30.Aug.2017
103.1
0.15
0.14570179698882954
29.Aug.2017
102.95
-0.13
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28.Aug.2017
103.08
0.04
0.03881987577639751
25.Aug.2017
103.04
0.03
0.029123386079021454
24.Aug.2017
103.01
0.06
0.05828071879553181
23.Aug.2017
102.95
-0.06
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22.Aug.2017
103.01
0.08
0.07772272418148256
21.Aug.2017
102.93
0.04
0.0388764700165225
18.Aug.2017
102.89
-0.13
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17.Aug.2017
103.02
0.06
0.05827505827505827
16.Aug.2017
102.96
0.13
0.1264222503160556
14.Aug.2017
102.83
0.08
0.07785888077858881
11.Aug.2017
102.75
-0.12
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10.Aug.2017
102.87
0.01
0.009721952167995334
09.Aug.2017
102.86
-0.17
-0.16500048529554498
08.Aug.2017
103.03
-0.02
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07.Aug.2017
103.05
-0.05
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04.Aug.2017
103.1
0.08
0.07765482430596
03.Aug.2017
103.02
0
0
02.Aug.2017
103.02
-0.02
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01.Aug.2017
103.04
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31.Jul.2017
103.06
0.18
0.1749611197511664
28.Jul.2017
102.88
-0.2
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27.Jul.2017
103.08
0.08
0.07766990291262135
26.Jul.2017
103
-0.01
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25.Jul.2017
103.01
0.04
0.0388462659026901
24.Jul.2017
102.97
0.09
0.0874805598755832
21.Jul.2017
102.88
0
0
20.Jul.2017
102.88
0
0
19.Jul.2017
102.88
0.07
0.06808676198813345
18.Jul.2017
102.81
0.02
0.01945714563673509
17.Jul.2017
102.79
0.13
0.12663159945451002
14.Jul.2017
102.66
-0.08
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13.Jul.2017
102.74
0.24
0.23414634146341465
12.Jul.2017
102.5
-0.04
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11.Jul.2017
102.54
0.02
0.019508388607101055
10.Jul.2017
102.52
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07.Jul.2017
102.57
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06.Jul.2017
102.6
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05.Jul.2017
102.64
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04.Jul.2017
102.65
0.04
0.03898255530650034
03.Jul.2017
102.61
0.04
0.038997757628936335
30.Jun.2017
102.57
-0.06
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29.Jun.2017
102.63
0.12
0.11706175007316359
28.Jun.2017
102.51
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27.Jun.2017
102.57
0.14
0.13667870740993848
26.Jun.2017
102.43
0.16
0.15644861640754865
22.Jun.2017
102.27
-0.11
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21.Jun.2017
102.38
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20.Jun.2017
102.42
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19.Jun.2017
102.49
0.09
0.087890625
16.Jun.2017
102.4
-0.14
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15.Jun.2017
102.54
0.18
0.17584994138335286
14.Jun.2017
102.36
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13.Jun.2017
102.47
0.09
0.08790779449111155
12.Jun.2017
102.38
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09.Jun.2017
102.45
0.03
0.029291154071470416
08.Jun.2017
102.42
0.01
0.009764671418806757
07.Jun.2017
102.41
0.06
0.05862237420615535
06.Jun.2017
102.35
0.01
0.009771350400625366
02.Jun.2017
102.34
-0.15
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01.Jun.2017
102.49
0.12
0.11722184233662206
31.May.2017
102.37
0.07
0.06842619745845552
30.May.2017
102.3
0.01
0.009776126698602014
29.May.2017
102.29
0.03
0.029336984158028555
26.May.2017
102.26
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24.May.2017
102.34
0.05
0.04888063349301007
23.May.2017
102.29
0.02
0.01955607705094358
22.May.2017
102.27
0.03
0.029342723004694836
19.May.2017
102.24
0.06
0.058719906048150326
18.May.2017
102.18
-0.02
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17.May.2017
102.2
-0.14
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16.May.2017
102.34
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15.May.2017
102.35
0.25
0.24485798237022527
12.May.2017
102.1
-0.16
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11.May.2017
102.26
0.13
0.1272887496328209
10.May.2017
102.13
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09.May.2017
102.25
0.13
0.127301214257736
08.May.2017
102.12
0.07
0.06859382655561
05.May.2017
102.05
-0.11
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04.May.2017
102.16
0.12
0.11760094080752646
03.May.2017
102.04
0.04
0.0392156862745098
02.May.2017
102
0.02
0.019611688566385566
28.Apr.2017
101.98
0.07
0.06868805809047199
27.Apr.2017
101.91
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26.Apr.2017
101.97
0.01
0.009807767752059632
25.Apr.2017
101.96
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24.Apr.2017
101.97
0.25
0.24577270939834842
21.Apr.2017
101.72
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20.Apr.2017
101.79
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19.Apr.2017
101.81
0.13
0.12785208497246262
18.Apr.2017
101.68
0.07
0.06889085719909457
13.Apr.2017
101.61
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12.Apr.2017
101.73
0.04
0.039335234536335924
11.Apr.2017
101.69
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10.Apr.2017
101.8
0.12
0.11801730920535011
07.Apr.2017
101.68
-0.1
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06.Apr.2017
101.78
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05.Apr.2017
101.9
0.16
0.1572636131315117
04.Apr.2017
101.74
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03.Apr.2017
101.8
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31.Mar.2017
101.84
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30.Mar.2017
101.92
0.08
0.07855459544383346
29.Mar.2017
101.84
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28.Mar.2017
101.9
0.06
0.0589159465828751
27.Mar.2017
101.84
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24.Mar.2017
101.93
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23.Mar.2017
101.95
0.09
0.0883565678382093
22.Mar.2017
101.86
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21.Mar.2017
101.94
-0.06
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20.Mar.2017
102
0.05
0.04904364884747425
17.Mar.2017
101.95
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16.Mar.2017
102.04
0.18
0.1767131356764186
15.Mar.2017
101.86
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14.Mar.2017
101.92
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13.Mar.2017
102.01
0.57
0.5619085173501577
10.Mar.2017
101.44
-0.4
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09.Mar.2017
101.84
-0.39
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08.Mar.2017
102.23
-0.09
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07.Mar.2017
102.32
0.17
0.16642192853646598
06.Mar.2017
102.15
0.01
0.009790483649892304
03.Mar.2017
102.14
-0.09
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02.Mar.2017
102.23
-0.04
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01.Mar.2017
102.27
0.36
0.3532528701795702
28.Feb.2017
101.91
-0.02
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27.Feb.2017
101.93
0.16
0.15721725459369165
24.Feb.2017
101.77
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23.Feb.2017
101.87
0.01
0.0098173964264677
22.Feb.2017
101.86
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21.Feb.2017
102.04
0.07
0.06864764146317544
20.Feb.2017
101.97
0.08
0.0785160467170478
17.Feb.2017
101.89
-0.24
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16.Feb.2017
102.13
-0.15
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15.Feb.2017
102.28
0.13
0.12726382770435635
14.Feb.2017
102.15
0.03
0.02937720329024677
13.Feb.2017
102.12
0.11
0.1078325654347613
10.Feb.2017
102.01
-0.05
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09.Feb.2017
102.06
0.31
0.3046683046683047
08.Feb.2017
101.75
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07.Feb.2017
101.98
0.09
0.08833055255667877
06.Feb.2017
101.89
-0.07
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03.Feb.2017
101.96
0.01
0.00980872976949485
02.Feb.2017
101.95
-0.19
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01.Feb.2017
102.14
0.17
0.16671570069628322
31.Jan.2017
101.97
-0.1
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30.Jan.2017
102.07
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27.Jan.2017
102.09
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26.Jan.2017
102.15
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25.Jan.2017
102.17
0.07
0.06856023506366307
24.Jan.2017
102.1
0.09
0.08822664444662288
23.Jan.2017
102.01
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20.Jan.2017
102.16
0.02
0.019580967299784608
19.Jan.2017
102.14
0.28
0.2748870999410956
18.Jan.2017
101.86
0.22
0.21645021645021645
17.Jan.2017
101.64
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16.Jan.2017
101.79
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13.Jan.2017
101.97
0.24
0.23591860808021234
12.Jan.2017
101.73
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11.Jan.2017
101.82
0.02
0.019646365422396856
10.Jan.2017
101.8
0.06
0.058973854924316886
09.Jan.2017
101.74
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06.Jan.2017
101.86
0.12
0.11794770984863377
05.Jan.2017
101.74
0
0
04.Jan.2017
101.74
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03.Jan.2017
101.82
0.13
0.12783951224309176
02.Jan.2017
101.69
0.01
0.00983477576711251
30.Dec.2016
101.68
-0.19
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29.Dec.2016
101.87
-0.09
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28.Dec.2016
101.96
0.03
0.029431963111939567
27.Dec.2016
101.93
0.07
0.0687217749852739
23.Dec.2016
101.86
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22.Dec.2016
101.93
0.1
0.09820288716488265
21.Dec.2016
101.83
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20.Dec.2016
101.87
0.1
0.09826078412105728
19.Dec.2016
101.77
0
0
16.Dec.2016
101.77
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15.Dec.2016
101.92
0.16
0.15723270440251572
14.Dec.2016
101.76
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13.Dec.2016
101.87
0.15
0.14746362563900905
12.Dec.2016
101.72
0
0
09.Dec.2016
101.72
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08.Dec.2016
101.98
0.31
0.30490803580210485
07.Dec.2016
101.67
0.04
0.03935845714847978
06.Dec.2016
101.63
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05.Dec.2016
101.7
0.14
0.13784954706577393
02.Dec.2016
101.56
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01.Dec.2016
101.81
0.14
0.1377004032654667
30.Nov.2016
101.67
0.13
0.1280283632066181
29.Nov.2016
101.54
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28.Nov.2016
101.56
0.01
0.009847365829640572
25.Nov.2016
101.55
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24.Nov.2016
101.67
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23.Nov.2016
101.79
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22.Nov.2016
101.8
0.1
0.09832841691248771
21.Nov.2016
101.7
0
0
18.Nov.2016
101.7
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17.Nov.2016
101.76
0.06
0.058997050147492625
16.Nov.2016
101.7
0.03
0.029507229271171435
15.Nov.2016
101.67
-0.28
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14.Nov.2016
101.95
0.08
0.07853146166683027
11.Nov.2016
101.87
0.28
0.27561767890540406
10.Nov.2016
101.59
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09.Nov.2016
101.6
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08.Nov.2016
101.72
0.01
0.009831874938550781
07.Nov.2016
101.71
0.02
0.019667617268167962
04.Nov.2016
101.69
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03.Nov.2016
101.72
0.06
0.05902026362384419
02.Nov.2016
101.66
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31.Oct.2016
101.75
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28.Oct.2016
101.78
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27.Oct.2016
101.9
0.15
0.14742014742014742
26.Oct.2016
101.75
0.04
0.039327499754203125
25.Oct.2016
101.71
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24.Oct.2016
101.73
0.08
0.07870142646335465
21.Oct.2016
101.65
0.01
0.009838646202282565
20.Oct.2016
101.64
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19.Oct.2016
101.66
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18.Oct.2016
101.68
0.05
0.049198071435599726
17.Oct.2016
101.63
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14.Oct.2016
101.67
0.16
0.15761993892227366
13.Oct.2016
101.51
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12.Oct.2016
101.66
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11.Oct.2016
101.67
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10.Oct.2016
101.7
0.13
0.1279905483902727
07.Oct.2016
101.57
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06.Oct.2016
101.61
0.03
0.029533372711163616
05.Oct.2016
101.58
0.05
0.049246528119767555
04.Oct.2016
101.53
0.07
0.06899270648531441
03.Oct.2016
101.46
0.02
0.01971608832807571
30.Sept.2016
101.44
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29.Sept.2016
101.45
0.07
0.06904714933912014
28.Sept.2016
101.38
0.03
0.02960039467192896
27.Sept.2016
101.35
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26.Sept.2016
101.42
0.02
0.01972386587771203
23.Sept.2016
101.4
0.24
0.2372479240806643
22.Sept.2016
101.16
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21.Sept.2016
101.38
0.04
0.03947108742845865
20.Sept.2016
101.34
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19.Sept.2016
101.44
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16.Sept.2016
101.45
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15.Sept.2016
101.58
0.05
0.049246528119767555
14.Sept.2016
101.53
0
0
13.Sept.2016
101.53
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12.Sept.2016
101.6
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09.Sept.2016
101.7
0.26
0.25630914826498424
08.Sept.2016
101.44
0.02
0.019719976336028396
07.Sept.2016
101.42
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06.Sept.2016
101.53
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05.Sept.2016
101.59
0.09
0.08866995073891626
02.Sept.2016
101.5
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01.Sept.2016
101.65
0.11
0.10833169194406145
31.Aug.2016
101.54
0.03
0.02955373854792631
30.Aug.2016
101.51
0.03
0.029562475364603862
29.Aug.2016
101.48
0.06
0.05915992900808519
26.Aug.2016
101.42
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25.Aug.2016
101.46
0.08
0.0789110278161373
24.Aug.2016
101.38
0.02
0.01973164956590371
23.Aug.2016
101.36
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22.Aug.2016
101.37
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19.Aug.2016
101.4
0.04
0.03946329913180742
18.Aug.2016
101.36
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17.Aug.2016
101.4
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16.Aug.2016
101.42
0.15
0.14811889009578355
12.Aug.2016
101.27
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11.Aug.2016
101.33
0.09
0.08889766890557092
10.Aug.2016
101.24
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09.Aug.2016
101.28
0.02
0.019751135690302193
08.Aug.2016
101.26
0.14
0.13844936708860758
05.Aug.2016
101.12
0.28
0.2776675922253074
04.Aug.2016
100.84
0.05
0.04960809604127393
03.Aug.2016
100.79
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02.Aug.2016
100.85
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01.Aug.2016
100.86
0.09
0.08931229532598987
29.Jul.2016
100.77
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28.Jul.2016
100.84
0
0
27.Jul.2016
100.84
0.05
0.04960809604127393
26.Jul.2016
100.79
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25.Jul.2016
100.82
0.02
0.01984126984126984
22.Jul.2016
100.8
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21.Jul.2016
100.84
0.07
0.06946511858688102
20.Jul.2016
100.77
0.07
0.06951340615690169
19.Jul.2016
100.7
0
0
18.Jul.2016
100.7
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15.Jul.2016
100.72
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14.Jul.2016
100.74
0.19
0.18896071606166087
13.Jul.2016
100.55
0
0
12.Jul.2016
100.55
0.33
0.3292755936938735
08.Jul.2016
100.22
0.06
0.05990415335463259
07.Jul.2016
100.16
0.06
0.059940059940059943
06.Jul.2016
100.1
-0.03
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04.Jul.2016
100.13
0.24
0.24026429071979177
01.Jul.2016
99.89
0.07
0.07012622720897616
30.Jun.2016
99.82
0.02
0.02004008016032064
29.Jun.2016
99.8
0.05
0.05012531328320802
28.Jun.2016
99.75
0.03
0.030084235860409144
27.Jun.2016
99.72
0.09
0.09033423667570009
24.Jun.2016
99.63
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22.Jun.2016
99.95
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21.Jun.2016
99.96
0.04
0.040032025620496396
20.Jun.2016
99.92
0.04
0.040048057669203045
17.Jun.2016
99.88
0.05
0.050085144746068316
16.Jun.2016
99.83
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15.Jun.2016
100.03
0
0
14.Jun.2016
100.03
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13.Jun.2016
100.16
-0.12
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10.Jun.2016
100.28
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09.Jun.2016
100.33
0.02
0.019938191606021335
08.Jun.2016
100.31
0.08
0.07981642222887358
07.Jun.2016
100.23
0.02
0.019958088015168147
06.Jun.2016
100.21
0.11
0.10989010989010989
03.Jun.2016
100.1
-0.2
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02.Jun.2016
100.3
0.05
0.04987531172069826
01.Jun.2016
100.25
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31.May.2016
100.41
0.06
0.059790732436472344
30.May.2016
100.35
0.12
0.11972463334331039
27.May.2016
100.23
0.04
0.03992414412616029
26.May.2016
100.19
-0.03
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25.May.2016
100.22
0.07
0.06989515726410385
24.May.2016
100.15
0.05
0.04995004995004995
23.May.2016
100.1
-0.02
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20.May.2016
100.12
0.04
0.03996802557953637
19.May.2016
100.08
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18.May.2016
100.16
0.03
0.029961050634175573
17.May.2016
100.13
0.12
0.11998800119988001
13.May.2016
100.01
-0.02
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12.May.2016
100.03
0.07
0.0700280112044818
11.May.2016
99.96
0.02
0.020012007204322592
10.May.2016
99.94
0
0
09.May.2016
99.94
-0.07
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06.May.2016
100.01
-0.16
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04.May.2016
100.17
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03.May.2016
100.19
-0.1
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02.May.2016
100.29
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29.Apr.2016
100.3
0.08
0.07982438635002993
28.Apr.2016
100.22
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27.Apr.2016
100.28
0.01
0.00997307270370001
26.Apr.2016
100.27
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25.Apr.2016
100.28
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22.Apr.2016
100.36
0.09
0.08975765433330009
21.Apr.2016
100.27
0.26
0.25997400259974
20.Apr.2016
100.01
0.06
0.060030015007503754
19.Apr.2016
99.95
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18.Apr.2016
99.96
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15.Apr.2016
100.05
0.07
0.07001400280056011
14.Apr.2016
99.98
0.06
0.0600480384307446
13.Apr.2016
99.92
0.11
0.11020939785592626
12.Apr.2016
99.81
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11.Apr.2016
99.84
0.08
0.08019246190858059
08.Apr.2016
99.76
0
0
07.Apr.2016
99.76
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06.Apr.2016
99.78
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05.Apr.2016
99.83
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04.Apr.2016
99.91
0.05
0.05007009813739235
01.Apr.2016
99.86
0.05
0.05009518084360284
31.Mar.2016
99.81
0.01
0.01002004008016032
30.Mar.2016
99.8
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29.Mar.2016
99.85
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24.Mar.2016
99.92
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23.Mar.2016
99.98
0.06
0.0600480384307446
22.Mar.2016
99.92
0.03
0.03003303633997397
21.Mar.2016
99.89
0.15
0.1503910166432725
18.Mar.2016
99.74
0.09
0.09031610637230306
17.Mar.2016
99.65
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16.Mar.2016
99.77
0.01
0.010024057738572574
15.Mar.2016
99.76
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14.Mar.2016
99.78
0.05
0.050135365486814396
11.Mar.2016
99.73
0.14
0.14057636308866353
10.Mar.2016
99.59
0.02
0.02008637139700713
09.Mar.2016
99.57
0.29
0.2921031426269138
08.Mar.2016
99.28
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07.Mar.2016
99.59
0.13
0.1307058113814599
04.Mar.2016
99.46
0.1
0.10064412238325282
03.Mar.2016
99.36
0.08
0.08058017727639001
02.Mar.2016
99.28
0.14
0.14121444422029453
01.Mar.2016
99.14
0.06
0.060557125555106985
29.Feb.2016
99.08
-0.1
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26.Feb.2016
99.18
0.08
0.08072653884964683
25.Feb.2016
99.1
0.01
0.010091835704914724
24.Feb.2016
99.09
-0.24
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23.Feb.2016
99.33
0.04
0.04028603081881357
22.Feb.2016
99.29
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19.Feb.2016
99.31
0.02
0.020143015409406786
18.Feb.2016
99.29
0.07
0.0705502922797823
17.Feb.2016
99.22
0.02
0.020161290322580645
16.Feb.2016
99.2
0.04
0.04033884630899556
15.Feb.2016
99.16
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12.Feb.2016
99.23
0.01
0.010078613182826043
11.Feb.2016
99.22
-0.2
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10.Feb.2016
99.42
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09.Feb.2016
99.63
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08.Feb.2016
99.89
0.01
0.010012014417300761
05.Feb.2016
99.88
0.07
0.07013325318104398
04.Feb.2016
99.81
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03.Feb.2016
99.88
0.08
0.08016032064128256
02.Feb.2016
99.8
-0.28
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01.Feb.2016
100.08
0.05
0.049985004498650405
29.Jan.2016
100.03
-0.05
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28.Jan.2016
100.08
0
0
27.Jan.2016
100.08
0.09
0.09000900090009001
26.Jan.2016
99.99
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25.Jan.2016
100.07
-0.3
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22.Jan.2016
100.37
0.53
0.5308493589743589
21.Jan.2016
99.84
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20.Jan.2016
99.99
-0.11
-0.10989010989010989
19.Jan.2016
100.1
-0.02
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18.Jan.2016
100.12
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15.Jan.2016
100.21
-0.18
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14.Jan.2016
100.39
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13.Jan.2016
100.45
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12.Jan.2016
100.5
-0.07
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11.Jan.2016
100.57
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08.Jan.2016
100.65
0
0
07.Jan.2016
100.65
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06.Jan.2016
100.73
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05.Jan.2016
100.8
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04.Jan.2016
100.84
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31.Dec.2015
100.85
-0.03
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30.Dec.2015
100.88
0
0
29.Dec.2015
100.88
0
0
28.Dec.2015
100.88
0
0
23.Dec.2015
100.88
0.01
0.00991375037176564
22.Dec.2015
100.87
0.03
0.029750099166997224
21.Dec.2015
100.84
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18.Dec.2015
100.86
0.03
0.02975304968759298
17.Dec.2015
100.83
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16.Dec.2015
100.87
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15.Dec.2015
100.91
0.05
0.049573666468372
14.Dec.2015
100.86
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11.Dec.2015
100.89
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10.Dec.2015
100.99
-0.08
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09.Dec.2015
101.07
0.07
0.06930693069306931
08.Dec.2015
101
0.01
0.009901970492127933
07.Dec.2015
100.99
-0.01
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04.Dec.2015
101
0.03
0.02971179558284639
03.Dec.2015
100.97
0.11
0.1090620662304184
01.Dec.2015
100.86
0.01
0.00991571641051066
30.Nov.2015
100.85
0.05
0.0496031746031746
27.Nov.2015
100.8
0.02
0.019845207382417147
26.Nov.2015
100.78
0
0
25.Nov.2015
100.78
-0.03
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24.Nov.2015
100.81
0
0
23.Nov.2015
100.81
0.07
0.06948580504268413
20.Nov.2015
100.74
0.03
0.02978850163836759
19.Nov.2015
100.71
-0.04
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18.Nov.2015
100.75
0.03
0.029785544082605243
17.Nov.2015
100.72
0.15
0.1491498458784926
16.Nov.2015
100.57
-0.06
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13.Nov.2015
100.63
-0.02
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12.Nov.2015
100.65
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11.Nov.2015
100.76
0.03
0.029782587114067307
10.Nov.2015
100.73
-0.1
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09.Nov.2015
100.83
-0.07
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06.Nov.2015
100.9
0.17
0.16876799364638143
05.Nov.2015
100.73
0.02
0.01985900109224506
04.Nov.2015
100.71
-0.04
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03.Nov.2015
100.75
0.06
0.05958883702453074
02.Nov.2015
100.69
0.07
0.069568674219837
30.Oct.2015
100.62
-0.11
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29.Oct.2015
100.73
0.06
0.059600675474322046
28.Oct.2015
100.67
0.13
0.129301770439626
27.Oct.2015
100.54
-0.16
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26.Oct.2015
100.7
0.09
0.08945432859556704
23.Oct.2015
100.61
0.17
0.16925527678215851
22.Oct.2015
100.44
0.08
0.07971303308090873
21.Oct.2015
100.36
-0.1
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20.Oct.2015
100.46
0.12
0.11959338249950169
19.Oct.2015
100.34
0.1
0.09976057462090981
16.Oct.2015
100.24
0.02
0.019956096587507483
15.Oct.2015
100.22
0.16
0.15990405756546072
14.Oct.2015
100.06
-0.19
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13.Oct.2015
100.25
0.01
0.009976057462090982
12.Oct.2015
100.24
-0.01
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09.Oct.2015
100.25
0.09
0.08985623003194888
08.Oct.2015
100.16
0.01
0.00998502246630055
07.Oct.2015
100.15
0.12
0.11996401079676097
06.Oct.2015
100.03
0.03
0.03
05.Oct.2015
100
0.28
0.2807862013638187
02.Oct.2015
99.72
-0.1
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01.Oct.2015
99.82
-0.02
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30.Sept.2015
99.84
0.01
0.010017028949213663
29.Sept.2015
99.83
-0.17
-0.17
28.Sept.2015
100
-0.12
-0.11985617259288853
25.Sept.2015
100.12
0.14
0.14002800560112022
24.Sept.2015
99.98
-0.24
-0.2394731590500898
23.Sept.2015
100.22
0.09
0.08988315190252671
22.Sept.2015
100.13
-0.16
-0.15953734170904377
21.Sept.2015
100.29
0.17
0.1697962445065921
18.Sept.2015
100.12
-0.04
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17.Sept.2015
100.16
-0.02
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16.Sept.2015
100.18
-0.04
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15.Sept.2015
100.22
0.07
0.06989515726410385
14.Sept.2015
100.15
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10.Sept.2015
100.16
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09.Sept.2015
100.2
0.03
0.02994908655286014
08.Sept.2015
100.17
0.05
0.04994007191370355
07.Sept.2015
100.12
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04.Sept.2015
100.23
0.05
0.049910161708923935
03.Sept.2015
100.18
-0.09
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02.Sept.2015
100.27
0.03
0.029928172386272944
01.Sept.2015
100.24
-0.04
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31.Aug.2015
100.28
0.1
0.09982032341784787
28.Aug.2015
100.18
-0.03
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27.Aug.2015
100.21
0.09
0.0898921294446664
26.Aug.2015
100.12
-0.01
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25.Aug.2015
100.13
0.23
0.23023023023023023
24.Aug.2015
99.9
-0.36
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21.Aug.2015
100.26
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20.Aug.2015
100.37
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19.Aug.2015
100.51
0.02
0.019902477858493382
18.Aug.2015
100.49
0.09
0.08964143426294821
17.Aug.2015
100.4
-0.07
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14.Aug.2015
100.47
0
0
13.Aug.2015
100.47
0.06
0.05975500448162534
12.Aug.2015
100.41
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11.Aug.2015
100.46
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10.Aug.2015
100.63
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07.Aug.2015
100.64
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06.Aug.2015
100.66
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05.Aug.2015
100.69
0.06
0.05962436649110603
04.Aug.2015
100.63
0.02
0.019878739687903785
03.Aug.2015
100.61
0.06
0.05967180507210343
31.Jul.2015
100.55
-0.13
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30.Jul.2015
100.68
0.06
0.05963029218843172
29.Jul.2015
100.62
0
0
28.Jul.2015
100.62
0
0
27.Jul.2015
100.62
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24.Jul.2015
100.71
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23.Jul.2015
100.72
0.01
0.00992950054612253
22.Jul.2015
100.71
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21.Jul.2015
100.72
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20.Jul.2015
100.75
0.12
0.11924873298221206
17.Jul.2015
100.63
0.03
0.02982107355864811
16.Jul.2015
100.6
0.12
0.11942675159235669
15.Jul.2015
100.48
0.04
0.039824771007566706
14.Jul.2015
100.44
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13.Jul.2015
100.49
0.06
0.05974310465000498
10.Jul.2015
100.43
0.13
0.1296111665004985
09.Jul.2015
100.3
0.05
0.04987531172069826
08.Jul.2015
100.25
0.05
0.0499001996007984
07.Jul.2015
100.2
-0.06
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06.Jul.2015
100.26
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03.Jul.2015
100.33
-0.02
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02.Jul.2015
100.35
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01.Jul.2015
100.51
0.2
0.19938191606021333
30.Jun.2015
100.31
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29.Jun.2015
100.46
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26.Jun.2015
100.67
0.13
0.129301770439626
25.Jun.2015
100.54
0.03
0.02984777634066262
24.Jun.2015
100.51
0.1
0.09959167413604222
22.Jun.2015
100.41
0.19
0.1895829175813211
19.Jun.2015
100.22
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18.Jun.2015
100.27
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17.Jun.2015
100.44
0.05
0.04980575754557227
16.Jun.2015
100.39
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15.Jun.2015
100.4
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12.Jun.2015
100.52
0.01
0.009949258780220873
11.Jun.2015
100.51
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10.Jun.2015
100.62
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09.Jun.2015
100.71
0.12
0.11929615269907545
08.Jun.2015
100.59
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05.Jun.2015
100.81
0.2
0.19878739687903788
04.Jun.2015
100.61
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03.Jun.2015
100.8
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02.Jun.2015
100.83
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01.Jun.2015
100.85
0.03
0.029756000793493356
29.May.2015
100.82
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28.May.2015
100.87
0.02
0.01983143282102132
27.May.2015
100.85
0.04
0.03967860331316338
26.May.2015
100.81
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22.May.2015
100.82
0.06
0.05954743946010321
21.May.2015
100.76
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20.May.2015
100.77
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19.May.2015
100.81
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18.May.2015
100.87
0.11
0.1091703056768559
15.May.2015
100.76
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13.May.2015
100.79
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12.May.2015
100.83
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11.May.2015
100.91
0.23
0.2284465633690902
08.May.2015
100.68
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07.May.2015
100.71
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06.May.2015
100.8
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05.May.2015
100.91
0.04
0.03965500148706256
04.May.2015
100.87
0.01
0.009914733293674401
30.Apr.2015
100.86
0.01
0.00991571641051066
29.Apr.2015
100.85
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28.Apr.2015
100.87
0.01
0.009914733293674401
27.Apr.2015
100.86
0.06
0.05952380952380952
24.Apr.2015
100.8
0
0
23.Apr.2015
100.8
0.03
0.02977076510866329
22.Apr.2015
100.77
0.06
0.05957700327673518
21.Apr.2015
100.71
-0.03
-0.029779630732578916
20.Apr.2015
100.74
-0.05
-0.04960809604127393
17.Apr.2015
100.79
-0.02
-0.01983930165658169
16.Apr.2015
100.81
-0.02
-0.01983536645839532
15.Apr.2015
100.83
0.05
0.049613018456042865
14.Apr.2015
100.78
-0.12
-0.11892963330029732
13.Apr.2015
100.9
0.03
0.029741251115296918
10.Apr.2015
100.87
0
0
09.Apr.2015
100.87
0.01
0.009914733293674401
08.Apr.2015
100.86
0
0
07.Apr.2015
100.86
0.08
0.07938082952966859
02.Apr.2015
100.78
0.05
0.049637645190112184
01.Apr.2015
100.73
0.04
0.03972589134968716
31.Mar.2015
100.69
0.06
0.05962436649110603
30.Mar.2015
100.63
0.07
0.06961018297533811
27.Mar.2015
100.56
-0.02
-0.01988466892026248
26.Mar.2015
100.58
-0.11
-0.10924620121163969
25.Mar.2015
100.69
0.01
0.009932459276916964
24.Mar.2015
100.68
0
0
23.Mar.2015
100.68
0.05
0.049686972075921695
20.Mar.2015
100.63
-0.11
-0.10919197935278936
19.Mar.2015
100.74
0.03
0.02978850163836759
18.Mar.2015
100.71
-0.03
-0.029779630732578916
17.Mar.2015
100.74
0.01
0.009927529038022437
16.Mar.2015
100.73
0
0
13.Mar.2015
100.73
0.01
0.009928514694201748
12.Mar.2015
100.72
-0.07
-0.06945133445778351
11.Mar.2015
100.79
0.09
0.08937437934458789
10.Mar.2015
100.7
-0.07
-0.06946511858688102
09.Mar.2015
100.77
-0.09
-0.08923259964306961
06.Mar.2015
100.86
0.13
0.12905787749429168
05.Mar.2015
100.73
0.04
0.03972589134968716
04.Mar.2015
100.69
-0.03
-0.029785544082605243
03.Mar.2015
100.72
-0.03
-0.02977667493796526
02.Mar.2015
100.75
0.07
0.06952721493841875
27.Feb.2015
100.68
0
0
26.Feb.2015
100.68
0.06
0.05963029218843172
25.Feb.2015
100.62
-0.03
-0.029806259314456036
24.Feb.2015
100.65
0.03
0.02981514609421586
23.Feb.2015
100.62
0.05
0.04971661529283086
20.Feb.2015
100.57
-0.02
-0.019882692116512574
19.Feb.2015
100.59
0.01
0.00994233446013124
18.Feb.2015
100.58
0.05
0.04973639709539441
17.Feb.2015
100.53
0.02
0.019898517560441746
16.Feb.2015
100.51
0.01
0.009950248756218905
13.Feb.2015
100.5
0.06
0.05973715651135006
12.Feb.2015
100.44
-0.06
-0.05970149253731343
11.Feb.2015
100.5
0.02
0.019904458598726114
10.Feb.2015
100.48
0.11
0.10959450034870978
09.Feb.2015
100.37
-0.01
-0.009962143853357242
06.Feb.2015
100.38
0.05
0.0498355427090601
05.Feb.2015
100.33
0.04
0.03988433542726094
04.Feb.2015
100.29
-0.03
-0.029904306220095694
03.Feb.2015
100.32
0.07
0.06982543640897755
02.Feb.2015
100.25
0
0
30.Jan.2015
100.25
-0.02
-0.01994614540740002
29.Jan.2015
100.27
0.04
0.03990821111443679
28.Jan.2015
100.23
0.07
0.06988817891373802
27.Jan.2015
100.16
-0.07
-0.0698393694502644
26.Jan.2015
100.23
0.12
0.1198681450404555
23.Jan.2015
100.11
0.25
0.25035049068696175
22.Jan.2015
99.86
0.08
0.08017638805371818
21.Jan.2015
99.78
0.13
0.13045659809332663
20.Jan.2015
99.65
0.03
0.03011443485243927
19.Jan.2015
99.62
0.01
0.010039152695512499
16.Jan.2015
99.61
0.02
0.02008233758409479
15.Jan.2015
99.59
-0.16
-0.16040100250626566
14.Jan.2015
99.75
-0.07
-0.07012622720897616
13.Jan.2015
99.82
0.04
0.04008819402685909
12.Jan.2015
99.78
-0.04
-0.04007212983370066
09.Jan.2015
99.82
-0.06
-0.060072086503804564
08.Jan.2015
99.88
-0.06
-0.06003602161296778
07.Jan.2015
99.94
-0.01
-0.010005002501250625
06.Jan.2015
99.95
0.02
0.020014009806864807
05.Jan.2015
99.93
-0.06
-0.060006000600060005
02.Jan.2015
99.99
0.06
0.06004202942059442
31.Dec.2014
99.93
0.03
0.03003003003003003
30.Dec.2014
99.9
-0.04
-0.040024014408645184
29.Dec.2014
99.94
--
--
23.Dec.2014
100
0.05
0.05002501250625312
22.Dec.2014
99.95
0.07
0.07008410092110533
19.Dec.2014
99.88
0.02
0.02002803925495694
18.Dec.2014
99.86
0.13
0.13035195026571744
17.Dec.2014
99.73
0
0
16.Dec.2014
99.73
-0.16
-0.1601761938131945
15.Dec.2014
99.89
0
0
12.Dec.2014
99.89
-0.08
-0.08002400720216064
11.Dec.2014
99.97
-0.07
-0.0699720111955218
10.Dec.2014
100.04
-0.08
-0.07990411506192568
09.Dec.2014
100.12
-0.09
-0.08981139606825667
08.Dec.2014
100.21
-0.02
-0.019954105557218396
05.Dec.2014
100.23
0.17
0.16989806116330203
04.Dec.2014
100.06
0
0
03.Dec.2014
100.06
0.04
0.03999200159968006
02.Dec.2014
100.02
0.03
0.030003000300030003
01.Dec.2014
99.99
-0.06
-0.05997001499250375
28.Nov.2014
100.05
-0.03
-0.02997601918465228
27.Nov.2014
100.08
0.04
0.03998400639744103
26.Nov.2014
100.04
-0.05
-0.049955040463582776
25.Nov.2014
100.09
-0.01
-0.00999000999000999
24.Nov.2014
100.1
-0.04
-0.039944078290393446
21.Nov.2014
100.14
0.17
0.17005101530459138
20.Nov.2014
99.97
-0.04
-0.039996000399960006
19.Nov.2014
100.01
0
0
18.Nov.2014
100.01
0.04
0.04001200360108032
17.Nov.2014
99.97
-0.13
-0.12987012987012986
14.Nov.2014
100.1
-0.04
-0.039944078290393446
13.Nov.2014
100.14
-0.05
-0.04990518015770037
12.Nov.2014
100.19
0
0
11.Nov.2014
100.19
-0.11
-0.10967098703888335
07.Nov.2014
100.3
0.1
0.0998003992015968
06.Nov.2014
100.2
-0.15
-0.14947683109118087
05.Nov.2014
100.35
0.13
0.12971462781879864
04.Nov.2014
100.22
-0.07
-0.06979758699770665
03.Nov.2014
100.29
0.18
0.17980221756068324
31.Oct.2014
100.11
0.05
0.04997001798920648
30.Oct.2014
100.06
0.06
0.06
29.Oct.2014
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
29-Oct-2014
Month End Date
Monthly Total (NAV) Return
31.Oct.2014
--
30.Nov.2014
-0.059934
31.Dec.2014
-0.11994
31.Jan.2015
0.320224
28.Feb.2015
0.428928
31.Mar.2015
0.009932
30.Apr.2015
0.168835
31.May.2015
-0.039659
30.Jun.2015
-0.505852
31.Jul.2015
0.239258
31.Aug.2015
-0.268523
30.Sept.2015
-0.438771
31.Oct.2015
0.78125
30.Nov.2015
0.228583
31.Dec.2015
0
31.Jan.2016
-0.813089
29.Feb.2016
-0.949715
31.Mar.2016
0.736778
30.Apr.2016
0.490933
31.May.2016
0.109671
30.Jun.2016
-0.587591
31.Jul.2016
0.951713
31.Aug.2016
0.764116
30.Sept.2016
-0.098483
31.Oct.2016
0.305599
30.Nov.2016
-0.078624
31.Dec.2016
0.009836
31.Jan.2017
0.285208
28.Feb.2017
-0.058841
31.Mar.2017
-0.068688
30.Apr.2017
0.137471
31.May.2017
0.382428
30.Jun.2017
0.19537
31.Jul.2017
0.477723
31.Aug.2017
0.029109
30.Sept.2017
0.281308
31.Oct.2017
0.212807
30.Nov.2017
-0.299228
31.Dec.2017
0.087133
31.Jan.2018
0.502999
28.Feb.2018
-0.317613
31.Mar.2018
-0.395868
30.Apr.2018
0.009694
31.May.2018
-0.862654
30.Jun.2018
-0.449746
31.Jul.2018
0.284816
31.Aug.2018
-0.362354
30.Sept.2018
0.167093
31.Oct.2018
-0.60838
30.Nov.2018
-0.464014
31.Dec.2018
-0.565364
31.Jan.2019
0.738155
28.Feb.2019
0.118824
31.Mar.2019
0.178024
30.Apr.2019
0.167835
31.May.2019
-0.640647
30.Jun.2019
0.595179
31.Jul.2019
0.128192
31.Aug.2019
-0.541658
30.Sept.2019
0.108922
31.Oct.2019
0.623145
30.Nov.2019
-0.05898
31.Dec.2019
0.560637
31.Jan.2020
0.117371
29.Feb.2020
-0.478703
31.Mar.2020
-4.819868
30.Apr.2020
1.650165
31.May.2020
1.836445
30.Jun.2020
1.49447
31.Jul.2020
1.12889
31.Aug.2020
0.611532
30.Sept.2020
0.115774
31.Oct.2020
0.231281
30.Nov.2020
1.07682
31.Dec.2020
0.56121
31.Jan.2021
0.274309
28.Feb.2021
0.433921
31.Mar.2021
0.338123
30.Apr.2021
-0.093607
31.May.2021
0.046847
30.Jun.2021
-0.421427
31.Jul.2021
-0.611304
31.Aug.2021
-0.056775
30.Sept.2021
0.492331
31.Oct.2021
-1.98794
30.Nov.2021
-0.817072
31.Dec.2021
0.96918
31.Jan.2022
-0.07679
28.Feb.2022
-1.200768
31.Mar.2022
0.311133
30.Apr.2022
0.058156
31.May.2022
-0.164681
30.Jun.2022
-0.553076
31.Jul.2022
0.302469
31.Aug.2022
0.379377
30.Sept.2022
-2.306425
31.Oct.2022
0.674536
30.Nov.2022
0.285742
31.Dec.2022
1.395166
31.Jan.2023
0.775194
28.Feb.2023
-2.730769
31.Mar.2023
0.405299
30.Apr.2023
-0.187063
31.May.2023
-1.736043
30.Jun.2023
-2.840795
31.Jul.2023
1.250129
31.Aug.2023
0.377551
30.Sept.2023
0.508285
31.Oct.2023
0.2124
30.Nov.2023
0.928543
31.Dec.2023
1.5
31.Jan.2024
1.142857
29.Feb.2024
-0.379895