BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285 285 536
Share Class launch date
18.Aug.2016
Fund Launch Date
18.Aug.2016
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,88%
ISIN
LU1430596186
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
GBP 5 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA2G
SEDOL
BZB1SX5
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18.Aug.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71,00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
122.17
0.17
0.13934426229508196
27.Mar.2024
122
0.2
0.16420361247947454
26.Mar.2024
121.8
-0.05
-0.04103405826836274
25.Mar.2024
121.85
-0.03
-0.02461437479488021
22.Mar.2024
121.88
0.19
0.15613443997041662
21.Mar.2024
121.69
0.69
0.5702479338842975
20.Mar.2024
121
-0.23
-0.1897220160026396
19.Mar.2024
121.23
-0.39
-0.3206709422792304
18.Mar.2024
121.62
0.14
0.11524530786960817
15.Mar.2024
121.48
-0.45
-0.36906421717378823
14.Mar.2024
121.93
0.17
0.13961892247043364
13.Mar.2024
121.76
0.02
0.016428454082470838
12.Mar.2024
121.74
0.52
0.4289721168124072
11.Mar.2024
121.22
0.26
0.21494708994708994
08.Mar.2024
120.96
-0.17
-0.14034508379427063
07.Mar.2024
121.13
0.32
0.26487873520403943
06.Mar.2024
120.81
-0.04
-0.033098882912701695
05.Mar.2024
120.85
0.14
0.11598044901002402
04.Mar.2024
120.71
-0.04
-0.033126293995859216
01.Mar.2024
120.75
0.24
0.19915359721184964
29.Feb.2024
120.51
0.09
0.07473841554559044
28.Feb.2024
120.42
-0.25
-0.20717659733156543
27.Feb.2024
120.67
-0.06
-0.04969767249233827
26.Feb.2024
120.73
0.11
0.09119548996849611
23.Feb.2024
120.62
-0.01
-0.008289811821271658
22.Feb.2024
120.63
-0.14
-0.11592282851701581
21.Feb.2024
120.77
-0.26
-0.21482277121374865
20.Feb.2024
121.03
-0.05
-0.041295011562603234
19.Feb.2024
121.08
0.11
0.09093163594279574
16.Feb.2024
120.97
0.59
0.49011463698288754
15.Feb.2024
120.38
-0.09
-0.07470739603220719
14.Feb.2024
120.47
0.1
0.08307717869901138
13.Feb.2024
120.37
-0.1
-0.08300821781356355
12.Feb.2024
120.47
-0.04
-0.03319226620197494
09.Feb.2024
120.51
0.27
0.2245508982035928
08.Feb.2024
120.24
0.16
0.13324450366422386
07.Feb.2024
120.08
0.16
0.133422281521014
06.Feb.2024
119.92
-0.21
-0.1748106218263548
05.Feb.2024
120.13
-0.16
-0.13301188793748442
02.Feb.2024
120.29
-0.41
-0.3396851698425849
01.Feb.2024
120.7
0.02
0.016572754391779913
31.Jan.2024
120.68
0.06
0.0497429945282706
30.Jan.2024
120.62
0.11
0.09127873205543108
29.Jan.2024
120.51
0.33
0.2745881178232651
26.Jan.2024
120.18
0.15
0.12496875781054737
25.Jan.2024
120.03
-0.11
-0.0915598468453471
24.Jan.2024
120.14
0.18
0.15005001667222406
23.Jan.2024
119.96
-0.22
-0.18305874521551008
22.Jan.2024
120.18
0.17
0.14165486209482542
19.Jan.2024
120.01
0.12
0.10009175077154057
18.Jan.2024
119.89
0
0
17.Jan.2024
119.89
-0.29
-0.24130470960226327
16.Jan.2024
120.18
0.02
0.016644474034620507
15.Jan.2024
120.16
0.02
0.0166472448809722
12.Jan.2024
120.14
0.08
0.06663334999167084
11.Jan.2024
120.06
0.11
0.0917048770320967
10.Jan.2024
119.95
0.36
0.30102851408980685
09.Jan.2024
119.59
0
0
08.Jan.2024
119.59
-0.04
-0.03343642898938393
05.Jan.2024
119.63
-0.22
-0.1835627868168544
04.Jan.2024
119.85
0.29
0.2425560388089662
03.Jan.2024
119.56
-0.11
-0.09191944514080387
02.Jan.2024
119.67
0.09
0.07526342197691922
29.Dec.2023
119.58
-0.02
-0.016722408026755852
28.Dec.2023
119.6
0.06
0.05019240421616195
27.Dec.2023
119.54
0.28
0.2347811504276371
22.Dec.2023
119.26
-0.07
-0.05866085644850415
21.Dec.2023
119.33
0.29
0.24361559139784947
20.Dec.2023
119.04
0.13
0.10932638129677907
19.Dec.2023
118.91
0.14
0.11787488423002442
18.Dec.2023
118.77
0.19
0.1602293810086018
15.Dec.2023
118.58
-0.46
-0.3864247311827957
14.Dec.2023
119.04
-0.24
-0.2012072434607646
13.Dec.2023
119.28
0.27
0.22687169145449962
12.Dec.2023
119.01
-0.13
-0.10911532650663086
11.Dec.2023
119.14
-0.02
-0.016784155756965426
08.Dec.2023
119.16
-0.11
-0.09222771862161483
07.Dec.2023
119.27
0.07
0.0587248322147651
06.Dec.2023
119.2
-0.06
-0.05031024652020795
05.Dec.2023
119.26
0.19
0.1595700008398421
04.Dec.2023
119.07
-0.16
-0.13419441415751068
01.Dec.2023
119.23
-0.14
-0.11728239926279635
30.Nov.2023
119.37
0.05
0.04190412336573919
29.Nov.2023
119.32
-0.3
-0.25079418157498745
28.Nov.2023
119.62
-0.49
-0.4079593705769711
27.Nov.2023
120.11
-0.09
-0.07487520798668885
24.Nov.2023
120.2
-0.09
-0.07481918696483499
23.Nov.2023
120.29
0.1
0.08320159747067143
22.Nov.2023
120.19
0.14
0.11661807580174927
21.Nov.2023
120.05
-0.02
-0.016656950112434413
20.Nov.2023
120.07
-0.06
-0.04994589195038708
17.Nov.2023
120.13
0.11
0.09165139143476088
16.Nov.2023
120.02
-0.04
-0.03331667499583542
15.Nov.2023
120.06
-0.02
-0.016655562958027982
14.Nov.2023
120.08
0.01
0.008328475056217206
13.Nov.2023
120.07
0.06
0.049995833680526625
10.Nov.2023
120.01
0.25
0.20875083500334002
09.Nov.2023
119.76
0.54
0.4529441368897836
08.Nov.2023
119.22
0.36
0.3028773346794548
07.Nov.2023
118.86
0.1
0.08420343550016841
06.Nov.2023
118.76
0.3
0.25325004220834035
03.Nov.2023
118.46
-0.62
-0.5206583809203896
02.Nov.2023
119.08
0.37
0.3116839356414792
31.Oct.2023
118.71
0.05
0.042137198719029156
30.Oct.2023
118.66
0.2
0.1688333614722269
27.Oct.2023
118.46
-0.25
-0.2105972538118103
26.Oct.2023
118.71
-0.22
-0.18498276296981417
25.Oct.2023
118.93
-0.02
-0.016813787305590584
24.Oct.2023
118.95
0.26
0.21905805038335158
23.Oct.2023
118.69
0
0
20.Oct.2023
118.69
-0.51
-0.4278523489932886
19.Oct.2023
119.2
-1
-0.831946755407654
18.Oct.2023
120.2
-0.2
-0.16611295681063123
17.Oct.2023
120.4
0.02
0.01661405549094534
16.Oct.2023
120.38
-0.18
-0.1493032514930325
13.Oct.2023
120.56
-0.16
-0.13253810470510272
12.Oct.2023
120.72
0.09
0.07460830639144492
11.Oct.2023
120.63
0.28
0.23265475695886997
10.Oct.2023
120.35
0.24
0.19981683456831237
09.Oct.2023
120.11
0.38
0.317380773406832
06.Oct.2023
119.73
-0.12
-0.10012515644555695
05.Oct.2023
119.85
0.54
0.4526024641689716
04.Oct.2023
119.31
-0.03
-0.02513826043237808
03.Oct.2023
119.34
0.08
0.0670803286936106
02.Oct.2023
119.26
-0.49
-0.4091858037578288
29.Sept.2023
119.75
0.28
0.23436846070143133
28.Sept.2023
119.47
0.04
0.0334924223394457
27.Sept.2023
119.43
0.24
0.20135917442738485
26.Sept.2023
119.19
0.06
0.05036514731805591
25.Sept.2023
119.13
-0.02
-0.01678556441460344
22.Sept.2023
119.15
-0.04
-0.03355986240456414
21.Sept.2023
119.19
-0.01
-0.008389261744966443
20.Sept.2023
119.2
0.07
0.05875933853773189
19.Sept.2023
119.13
0.35
0.2946624010776225
18.Sept.2023
118.78
-0.46
-0.38577658503857765
15.Sept.2023
119.24
0.34
0.28595458368376786
14.Sept.2023
118.9
0.31
0.2614048402057509
13.Sept.2023
118.59
0.23
0.194322406218317
12.Sept.2023
118.36
0.31
0.2626005929690809
11.Sept.2023
118.05
-0.47
-0.3965575430307121
08.Sept.2023
118.52
0.31
0.2622451569241181
07.Sept.2023
118.21
0.37
0.31398506449422947
06.Sept.2023
117.84
-0.12
-0.1017293997965412
05.Sept.2023
117.96
0.49
0.4171277773048438
04.Sept.2023
117.47
0.11
0.09372869802317656
01.Sept.2023
117.36
0.24
0.20491803278688525
31.Aug.2023
117.12
-0.33
-0.280970625798212
30.Aug.2023
117.45
0
0
29.Aug.2023
117.45
0.31
0.26464060099026804
28.Aug.2023
117.14
-0.18
-0.15342652574156154
25.Aug.2023
117.32
0.01
0.008524422470377631
24.Aug.2023
117.31
0.21
0.17933390264731
23.Aug.2023
117.1
0.06
0.05126452494873548
22.Aug.2023
117.04
0.1
0.08551393877201983
21.Aug.2023
116.94
0.02
0.017105713308244955
18.Aug.2023
116.92
-0.07
-0.059834173861013765
17.Aug.2023
116.99
-0.06
-0.05126014523707817
16.Aug.2023
117.05
-0.5
-0.42535091450446616
14.Aug.2023
117.55
0.14
0.11924026914232178
11.Aug.2023
117.41
-0.43
-0.36490156143923963
10.Aug.2023
117.84
0.01
0.008486803021301876
09.Aug.2023
117.83
0.33
0.28085106382978725
08.Aug.2023
117.5
0.28
0.23886708752772565
07.Aug.2023
117.22
0.08
0.06829434864264983
04.Aug.2023
117.14
-0.22
-0.18745739604635311
03.Aug.2023
117.36
-0.05
-0.04258581040797206
02.Aug.2023
117.41
-0.14
-0.11909825606125053
01.Aug.2023
117.55
0.11
0.09366485013623978
31.Jul.2023
117.44
0.26
0.22188086704215737
28.Jul.2023
117.18
-0.09
-0.07674597083653108
27.Jul.2023
117.27
0.48
0.4109940919599281
26.Jul.2023
116.79
-0.42
-0.3583312004095214
25.Jul.2023
117.21
-0.53
-0.45014438593511125
24.Jul.2023
117.74
-0.04
-0.033961623365596876
21.Jul.2023
117.78
0.12
0.10198878123406425
20.Jul.2023
117.66
0.19
0.1617434238528986
19.Jul.2023
117.47
0.31
0.26459542505974737
18.Jul.2023
117.16
-0.16
-0.13637913399249915
17.Jul.2023
117.32
0.1
0.08530967411704488
14.Jul.2023
117.22
0.02
0.017064846416382253
13.Jul.2023
117.2
0.31
0.2652066044999572
12.Jul.2023
116.89
0.71
0.6111206748149424
11.Jul.2023
116.18
-0.42
-0.3602058319039451
10.Jul.2023
116.6
0.16
0.13740982480247338
07.Jul.2023
116.44
-0.28
-0.23989033584647018
06.Jul.2023
116.72
-0.22
-0.18813066529844363
05.Jul.2023
116.94
-0.17
-0.14516266757749124
04.Jul.2023
117.11
0.05
0.04271313856142149
03.Jul.2023
117.06
-0.34
-0.28960817717206133
30.Jun.2023
117.4
-0.08
-0.06809669731018046
29.Jun.2023
117.48
0.4
0.341646737273659
28.Jun.2023
117.08
0.17
0.14541099991446413
27.Jun.2023
116.91
-0.03
-0.025654181631605953
26.Jun.2023
116.94
-0.21
-0.1792573623559539
22.Jun.2023
117.15
-0.72
-0.6108424535505218
21.Jun.2023
117.87
-0.06
-0.05087763927753752
20.Jun.2023
117.93
-0.15
-0.12703252032520326
19.Jun.2023
118.08
0.17
0.1441777627003647
16.Jun.2023
117.91
0.1
0.08488243782361429
15.Jun.2023
117.81
0
0
14.Jun.2023
117.81
-0.13
-0.1102255384093607
13.Jun.2023
117.94
-0.16
-0.1354784081287045
12.Jun.2023
118.1
0.14
0.1186842997626314
09.Jun.2023
117.96
0.18
0.15282730514518594
08.Jun.2023
117.78
-0.24
-0.20335536349771224
07.Jun.2023
118.02
-0.11
-0.09311775162956065
06.Jun.2023
118.13
0.28
0.23759015697921085
05.Jun.2023
117.85
-0.2
-0.16941973739940702
02.Jun.2023
118.05
0.1
0.0847816871555744
01.Jun.2023
117.95
-0.06
-0.05084314888568765
31.May.2023
118.01
-0.14
-0.1184934405416843
30.May.2023
118.15
0.07
0.05928184281842819
26.May.2023
118.08
0.15
0.1271940981938438
25.May.2023
117.93
0.13
0.11035653650254669
24.May.2023
117.8
-0.3
-0.2540220152413209
23.May.2023
118.1
0.37
0.3142784337042385
22.May.2023
117.73
0.06
0.05099005693889692
19.May.2023
117.67
0.36
0.30687920893359477
17.May.2023
117.31
0.1
0.08531695247845747
16.May.2023
117.21
0.13
0.11103518961393918
15.May.2023
117.08
0.39
0.334218870511612
12.May.2023
116.69
0.37
0.31808803301237965
11.May.2023
116.32
0.13
0.1118857044496084
10.May.2023
116.19
0.17
0.14652646095500776
05.May.2023
116.02
-0.15
-0.12912111560643885
04.May.2023
116.17
-0.11
-0.09459924320605435
03.May.2023
116.28
-0.06
-0.05157297576070139
02.May.2023
116.34
-0.37
-0.3170251049610145
28.Apr.2023
116.71
0.24
0.2060616467759938
27.Apr.2023
116.47
-0.02
-0.017168855695767878
26.Apr.2023
116.49
0.04
0.034349506225848
25.Apr.2023
116.45
0.12
0.10315481818963294
24.Apr.2023
116.33
-0.06
-0.051550820517226564
21.Apr.2023
116.39
0.22
0.18937763622277695
20.Apr.2023
116.17
0.12
0.1034037052994399
19.Apr.2023
116.05
0
0
18.Apr.2023
116.05
0.08
0.0689833577649392
17.Apr.2023
115.97
-0.05
-0.04309601792794346
14.Apr.2023
116.02
-0.02
-0.01723543605653223
13.Apr.2023
116.04
0.16
0.1380738695201933
12.Apr.2023
115.88
0.18
0.15557476231633535
11.Apr.2023
115.7
-0.02
-0.017283097131005877
06.Apr.2023
115.72
0.14
0.12112822287593009
05.Apr.2023
115.58
0.1
0.08659508139937652
04.Apr.2023
115.48
0.13
0.11270047680970958
03.Apr.2023
115.35
0.11
0.09545296771954183
31.Mar.2023
115.24
0.22
0.19127108328986264
30.Mar.2023
115.02
-0.03
-0.02607561929595828
29.Mar.2023
115.05
0.15
0.13054830287206268
28.Mar.2023
114.9
0.17
0.14817397367732937
27.Mar.2023
114.73
0.2
0.17462673535318257
24.Mar.2023
114.53
-0.02
-0.017459624618070713
23.Mar.2023
114.55
0.04
0.034931447035193436
22.Mar.2023
114.51
0.07
0.0611674239776302
21.Mar.2023
114.44
0.34
0.2979842243645925
20.Mar.2023
114.1
-0.14
-0.12254901960784313
17.Mar.2023
114.24
0.33
0.28970239662891756
16.Mar.2023
113.91
0.49
0.43202257097513663
15.Mar.2023
113.42
-0.15
-0.13207713304569868
14.Mar.2023
113.57
-0.4
-0.3509695533912433
13.Mar.2023
113.97
-0.32
-0.2799895003937352
10.Mar.2023
114.29
-0.04
-0.034986442753433045
09.Mar.2023
114.33
0.12
0.10506960861570791
08.Mar.2023
114.21
0.12
0.1051801209571391
07.Mar.2023
114.09
0.45
0.395987328405491
06.Mar.2023
113.64
-0.46
-0.40315512708150747
03.Mar.2023
114.1
-0.55
-0.4797208896641954
02.Mar.2023
114.65
0.17
0.1484975541579315
01.Mar.2023
114.48
0.3
0.2627430373095113
28.Feb.2023
114.18
0.08
0.07011393514460999
27.Feb.2023
114.1
-0.31
-0.27095533607202166
24.Feb.2023
114.41
0.34
0.29806259314456035
23.Feb.2023
114.07
-0.04
-0.03505389536412234
22.Feb.2023
114.11
0.14
0.12283934368693517
21.Feb.2023
113.97
0.2
0.17579326711786938
20.Feb.2023
113.77
0.09
0.07916959887403237
17.Feb.2023
113.68
0.09
0.07923232678933005
16.Feb.2023
113.59
-0.12
-0.10553161551314748
15.Feb.2023
113.71
0.25
0.22034197073858627
14.Feb.2023
113.46
-0.33
-0.29000790930661746
13.Feb.2023
113.79
-0.22
-0.19296552933953162
10.Feb.2023
114.01
0.49
0.43164200140944325
09.Feb.2023
113.52
0.65
0.5758837600779658
08.Feb.2023
112.87
0.14
0.12419054377716668
07.Feb.2023
112.73
-0.15
-0.13288447909284196
06.Feb.2023
112.88
0.16
0.14194464158977999
03.Feb.2023
112.72
-0.08
-0.07092198581560284
02.Feb.2023
112.8
-0.72
-0.6342494714587738
01.Feb.2023
113.52
-0.34
-0.2986123309327244
31.Jan.2023
113.86
-0.09
-0.07898200965335674
30.Jan.2023
113.95
-0.24
-0.21017602241877573
27.Jan.2023
114.19
-0.06
-0.0525164113785558
26.Jan.2023
114.25
0.55
0.4837291116974494
25.Jan.2023
113.7
-0.28
-0.24565713283032112
24.Jan.2023
113.98
-0.16
-0.1401787278780445
23.Jan.2023
114.14
0.12
0.10524469391334854
20.Jan.2023
114.02
0.11
0.09656746554297252
19.Jan.2023
113.91
0.14
0.12305528698250857
18.Jan.2023
113.77
-0.16
-0.14043711050645133
17.Jan.2023
113.93
0.13
0.11423550087873462
16.Jan.2023
113.8
-0.16
-0.1404001404001404
13.Jan.2023
113.96
0.07
0.06146281499692686
12.Jan.2023
113.89
-0.3
-0.26272002802346966
11.Jan.2023
114.19
0.1
0.08765010079761591
10.Jan.2023
114.09
0.07
0.06139273811611998
09.Jan.2023
114.02
-0.14
-0.12263489838822705
06.Jan.2023
114.16
-0.16
-0.13995801259622112
05.Jan.2023
114.32
-0.08
-0.06993006993006994
04.Jan.2023
114.4
-0.14
-0.12222804260520342
03.Jan.2023
114.54
0.37
0.32407812910571954
02.Jan.2023
114.17
-0.12
-0.10499606264765071
30.Dec.2022
114.29
-0.24
-0.2095520824238191
29.Dec.2022
114.53
0
0
28.Dec.2022
114.53
0.1
0.08738967054094206
23.Dec.2022
114.43
-0.03
-0.026210029704700332
22.Dec.2022
114.46
0.35
0.30672158443607045
21.Dec.2022
114.11
0.13
0.11405509738550623
20.Dec.2022
113.98
0.06
0.05266853932584269
19.Dec.2022
113.92
0.05
0.04390972161236498
16.Dec.2022
113.87
0
0
15.Dec.2022
113.87
0.19
0.16713581984517945
14.Dec.2022
113.68
0.19
0.1674156313331571
13.Dec.2022
113.49
-0.4
-0.3512160856967249
12.Dec.2022
113.89
0.31
0.27293537594646944
09.Dec.2022
113.58
-0.12
-0.10554089709762533
08.Dec.2022
113.7
-0.06
-0.052742616033755275
07.Dec.2022
113.76
-0.04
-0.0351493848857645
06.Dec.2022
113.8
0.05
0.04395604395604396
05.Dec.2022
113.75
0.03
0.02638058389025677
02.Dec.2022
113.72
-0.15
-0.13172916483709493
01.Dec.2022
113.87
-0.21
-0.18408134642356241
30.Nov.2022
114.08
0.21
0.18442083077193291
29.Nov.2022
113.87
0.18
0.15832527047233705
28.Nov.2022
113.69
0.03
0.026394509941932078
25.Nov.2022
113.66
-0.02
-0.017593244194229415
24.Nov.2022
113.68
0
0
23.Nov.2022
113.68
0.01
0.008797395970792645
22.Nov.2022
113.67
-0.11
-0.09667779926173317
21.Nov.2022
113.78
0.08
0.07036059806508356
18.Nov.2022
113.7
0.08
0.07041013906002465
17.Nov.2022
113.62
0.37
0.32671081677704195
16.Nov.2022
113.25
0.09
0.07953340402969247
15.Nov.2022
113.16
0.41
0.36363636363636365
14.Nov.2022
112.75
-0.17
-0.15054906128232376
11.Nov.2022
112.92
-0.75
-0.6598046978094484
10.Nov.2022
113.67
0.43
0.3797244789826916
09.Nov.2022
113.24
-0.2
-0.1763046544428773
08.Nov.2022
113.44
0.18
0.15892636411795869
07.Nov.2022
113.26
-0.25
-0.22024491234252488
04.Nov.2022
113.51
0.33
0.2915709489309065
03.Nov.2022
113.18
0.01
0.008836264027569143
02.Nov.2022
113.17
-0.06
-0.05298949041773381
31.Oct.2022
113.23
-0.14
-0.12348945929258182
28.Oct.2022
113.37
0.01
0.008821453775582216
27.Oct.2022
113.36
0.37
0.32746260731038146
26.Oct.2022
112.99
-0.03
-0.026543974517784463
25.Oct.2022
113.02
0.2
0.17727353306151392
24.Oct.2022
112.82
0.57
0.5077951002227171
21.Oct.2022
112.25
-0.16
-0.1423360910950983
20.Oct.2022
112.41
0.19
0.16931028337194795
19.Oct.2022
112.22
-0.5
-0.44357700496806246
18.Oct.2022
112.72
-0.08
-0.07092198581560284
17.Oct.2022
112.8
0.41
0.36480113889136045
14.Oct.2022
112.39
0.31
0.27658815132048536
13.Oct.2022
112.08
0.12
0.10718113612004287
12.Oct.2022
111.96
-0.22
-0.1961133891959351
11.Oct.2022
112.18
-0.28
-0.2489774141917126
10.Oct.2022
112.46
-0.14
-0.12433392539964476
07.Oct.2022
112.6
-0.11
-0.09759559932570314
06.Oct.2022
112.71
-0.15
-0.13290802764486975
05.Oct.2022
112.86
-0.05
-0.04428305730227615
04.Oct.2022
112.91
0.55
0.489498042007832
03.Oct.2022
112.36
0.19
0.16938575376660425
30.Sept.2022
112.17
0.36
0.3219747786423397
29.Sept.2022
111.81
-0.34
-0.3031654034774855
28.Sept.2022
112.15
-0.34
-0.30224908880789403
27.Sept.2022
112.49
0.17
0.15135327635327636
26.Sept.2022
112.32
-0.22
-0.1954860494046561
23.Sept.2022
112.54
-0.68
-0.6006006006006006
22.Sept.2022
113.22
0.23
0.2035578369767236
21.Sept.2022
112.99
-0.03
-0.026543974517784463
20.Sept.2022
113.02
-0.26
-0.22951977401129944
19.Sept.2022
113.28
-0.19
-0.16744513968449812
16.Sept.2022
113.47
-0.03
-0.02643171806167401
15.Sept.2022
113.5
-0.13
-0.11440640675877849
14.Sept.2022
113.63
-0.31
-0.27207302088818675
13.Sept.2022
113.94
-0.02
-0.01755001755001755
12.Sept.2022
113.96
-0.09
-0.0789127575624726
09.Sept.2022
114.05
0.35
0.30782761653474056
08.Sept.2022
113.7
-0.05
-0.04395604395604396
07.Sept.2022
113.75
-0.09
-0.07905832747716093
06.Sept.2022
113.84
0.09
0.07912087912087912
05.Sept.2022
113.75
0.06
0.052775090157445685
02.Sept.2022
113.69
0.05
0.04399859204505456
01.Sept.2022
113.64
-0.15
-0.1318217769575534
31.Aug.2022
113.79
-0.11
-0.09657594381035997
30.Aug.2022
113.9
0.14
0.12306610407876231
29.Aug.2022
113.76
-0.04
-0.0351493848857645
26.Aug.2022
113.8
-0.09
-0.0790236192817631
25.Aug.2022
113.89
0.15
0.13187972569017056
24.Aug.2022
113.74
0.17
0.14968741745179184
23.Aug.2022
113.57
-0.07
-0.06159802886307638
22.Aug.2022
113.64
0.21
0.18513620735255223
19.Aug.2022
113.43
0.14
0.12357666166475417
18.Aug.2022
113.29
0.22
0.1945697355620412
17.Aug.2022
113.07
0.11
0.09737960339943343
16.Aug.2022
112.96
0.02
0.017708517797060386
12.Aug.2022
112.94
-0.17
-0.15029617186809302
11.Aug.2022
113.11
0.01
0.008841732979664015
10.Aug.2022
113.1
0.09
0.07963897000265463
09.Aug.2022
113.01
0.1
0.0885661146045523
08.Aug.2022
112.91
-0.27
-0.23855804912528716
05.Aug.2022
113.18
-0.1
-0.0882768361581921
04.Aug.2022
113.28
0.28
0.24778761061946902
03.Aug.2022
113
0.1
0.08857395925597875
02.Aug.2022
112.9
0.06
0.053172633817795106
01.Aug.2022
112.84
-0.24
-0.21223912274495932
29.Jul.2022
113.08
-0.03
-0.026522853859075237
28.Jul.2022
113.11
0.09
0.07963192355335338
27.Jul.2022
113.02
0.3
0.26614620298083747
26.Jul.2022
112.72
-0.05
-0.04433803316484881
25.Jul.2022
112.77
0.3
0.2667377967457989
22.Jul.2022
112.47
0.03
0.026680896478121666
21.Jul.2022
112.44
0.43
0.38389429515221857
20.Jul.2022
112.01
-0.27
-0.24047025293908086
19.Jul.2022
112.28
0.22
0.19632339817954667
18.Jul.2022
112.06
0.26
0.23255813953488372
15.Jul.2022
111.8
0.53
0.47631886402444507
14.Jul.2022
111.27
0
0
13.Jul.2022
111.27
-0.38
-0.34034930586654727
12.Jul.2022
111.65
0.3
0.2694207453973956
11.Jul.2022
111.35
0.1
0.0898876404494382
08.Jul.2022
111.25
-0.13
-0.11671754354462202
07.Jul.2022
111.38
0.62
0.5597688696280245
06.Jul.2022
110.76
-0.07
-0.0631597942795272
05.Jul.2022
110.83
-0.44
-0.3954345286240676
04.Jul.2022
111.27
0.2
0.18006662465112092
01.Jul.2022
111.07
0.17
0.1532912533814247
30.Jun.2022
110.9
-0.5
-0.4488330341113106
29.Jun.2022
111.4
-0.38
-0.3399534800500984
28.Jun.2022
111.78
0.36
0.32310177705977383
27.Jun.2022
111.42
-0.06
-0.05382131324004306
24.Jun.2022
111.48
0.79
0.7137049417291534
22.Jun.2022
110.69
-0.26
-0.23433979269941416
21.Jun.2022
110.95
0.18
0.16249887153561435
20.Jun.2022
110.77
-0.03
-0.02707581227436823
17.Jun.2022
110.8
0.34
0.3078037298569618
16.Jun.2022
110.46
-0.6
-0.5402485143165856
15.Jun.2022
111.06
0.15
0.1352447930754666
14.Jun.2022
110.91
0.02
0.01803589142393363
13.Jun.2022
110.89
-0.82
-0.7340435055053263
10.Jun.2022
111.71
-0.76
-0.6757357517560239
09.Jun.2022
112.47
-0.13
-0.11545293072824156
08.Jun.2022
112.6
0.13
0.11558637858984618
07.Jun.2022
112.47
-0.17
-0.15092329545454544
01.Jun.2022
112.64
0.19
0.16896398399288573
31.May.2022
112.45
0
0
30.May.2022
112.45
-0.09
-0.07997156566554114
27.May.2022
112.54
1.04
0.9327354260089686
25.May.2022
111.5
-0.03
-0.0268985923070026
24.May.2022
111.53
0.09
0.08076094759511845
23.May.2022
111.44
0.33
0.2970029700297003
20.May.2022
111.11
0.68
0.6157746989042833
19.May.2022
110.43
-0.46
-0.4148255027504734
18.May.2022
110.89
0.1
0.09026085386767758
17.May.2022
110.79
0.24
0.21709633649932158
16.May.2022
110.55
0.18
0.16308779559662953
13.May.2022
110.37
0.27
0.2452316076294278
12.May.2022
110.1
0.19
0.17286871076335183
11.May.2022
109.91
0.27
0.2462604888726742
10.May.2022
109.64
-0.14
-0.12752778283840407
06.May.2022
109.78
-0.37
-0.3359055832955061
05.May.2022
110.15
0.07
0.06359011627906977
04.May.2022
110.08
0.02
0.018171906232963837
03.May.2022
110.06
-0.38
-0.3440782325244477
02.May.2022
110.44
0.46
0.4182578650663757
29.Apr.2022
109.98
0.18
0.16393442622950818
28.Apr.2022
109.8
0.77
0.7062276437677704
27.Apr.2022
109.03
-0.05
-0.04583791712504584
26.Apr.2022
109.08
0.19
0.174488015428414
25.Apr.2022
108.89
-0.31
-0.2838827838827839
22.Apr.2022
109.2
0.09
0.08248556502612042
21.Apr.2022
109.11
0.29
0.2664951295717699
20.Apr.2022
108.82
-0.25
-0.2292105986980838
19.Apr.2022
109.07
0.09
0.08258396035969903
14.Apr.2022
108.98
0.23
0.21149425287356322
13.Apr.2022
108.75
-0.13
-0.11939750183688465
12.Apr.2022
108.88
-0.1
-0.09175995595522114
11.Apr.2022
108.98
0.08
0.07346189164370982
08.Apr.2022
108.9
0.21
0.19321004692243995
07.Apr.2022
108.69
0.05
0.04602356406480118
06.Apr.2022
108.64
0.13
0.11980462630172334
05.Apr.2022
108.51
-0.22
-0.20233606180446978
04.Apr.2022
108.73
0.06
0.05521303027514493
01.Apr.2022
108.67
-0.01
-0.009201324990798674
31.Mar.2022
108.68
0.15
0.13821063300469916
30.Mar.2022
108.53
-0.55
-0.5042170883755042
29.Mar.2022
109.08
0.2
0.18368846436443792
28.Mar.2022
108.88
0.05
0.04594321418726454
25.Mar.2022
108.83
0.07
0.06436189775652813
24.Mar.2022
108.76
-0.01
-0.009193711501333088
23.Mar.2022
108.77
-0.24
-0.22016328777176405
22.Mar.2022
109.01
0.05
0.04588839941262849
21.Mar.2022
108.96
0.13
0.11945235688688781
18.Mar.2022
108.83
0.15
0.1380198748619801
17.Mar.2022
108.68
-0.1
-0.09192866335723479
16.Mar.2022
108.78
0.65
0.6011282715250161
15.Mar.2022
108.13
0.13
0.12037037037037036
14.Mar.2022
108
0.06
0.055586436909394105
11.Mar.2022
107.94
0.3
0.2787068004459309
10.Mar.2022
107.64
0.33
0.3075202683813251
09.Mar.2022
107.31
0.7
0.6565988181221274
08.Mar.2022
106.61
-0.35
-0.32722513089005234
07.Mar.2022
106.96
-0.34
-0.3168685927306617
04.Mar.2022
107.3
-1.35
-1.242521859180856
03.Mar.2022
108.65
-0.47
-0.4307184750733138
02.Mar.2022
109.12
0.53
0.4880744083248918
01.Mar.2022
108.59
0.3
0.27703389047926863
28.Feb.2022
108.29
-0.04
-0.036924213052709313
25.Feb.2022
108.33
0.67
0.62232955600966
24.Feb.2022
107.66
-0.63
-0.5817711700064642
23.Feb.2022
108.29
-0.03
-0.027695716395864108
22.Feb.2022
108.32
0.29
0.26844395075442007
21.Feb.2022
108.03
-0.07
-0.06475485661424607
18.Feb.2022
108.1
0.28
0.25969207939157857
17.Feb.2022
107.82
0.04
0.037112636852848394
16.Feb.2022
107.78
-0.23
-0.21294324599574113
15.Feb.2022
108.01
0.32
0.297149224626242
14.Feb.2022
107.69
-0.21
-0.19462465245597776
11.Feb.2022
107.9
0
0
10.Feb.2022
107.9
-0.06
-0.05557613931085587
09.Feb.2022
107.96
0.35
0.32524858284546043
08.Feb.2022
107.61
-0.04
-0.03715745471435207
07.Feb.2022
107.65
0.06
0.0557672646156706
04.Feb.2022
107.59
-0.24
-0.2225725679310025
03.Feb.2022
107.83
0
0
02.Feb.2022
107.83
0.11
0.10211659858893428
01.Feb.2022
107.72
0.07
0.06502554575011611
31.Jan.2022
107.65
0.34
0.31683906439288045
28.Jan.2022
107.31
-0.49
-0.45454545454545453
27.Jan.2022
107.8
0.15
0.13934045517882024
26.Jan.2022
107.65
0.44
0.41040947672791717
25.Jan.2022
107.21
-0.38
-0.35319267589924713
24.Jan.2022
107.59
-0.68
-0.6280594809273113
21.Jan.2022
108.27
-0.18
-0.16597510373443983
20.Jan.2022
108.45
0.16
0.14775140825560992
19.Jan.2022
108.29
0.39
0.3614457831325301
18.Jan.2022
107.9
0.06
0.055637982195845696
17.Jan.2022
107.84
0.48
0.44709388971684055
14.Jan.2022
107.36
0.11
0.10256410256410256
13.Jan.2022
107.25
-0.07
-0.06522549385016772
12.Jan.2022
107.32
0.05
0.046611354525962524
11.Jan.2022
107.27
0.35
0.3273475495697718
10.Jan.2022
106.92
-0.1
-0.09344047841524948
07.Jan.2022
107.02
0.09
0.08416721219489386
06.Jan.2022
106.93
-0.1
-0.0934317481080071
05.Jan.2022
107.03
-0.11
-0.1026694045174538
04.Jan.2022
107.14
0.11
0.10277492291880781
03.Jan.2022
107.03
0.07
0.06544502617801047
31.Dec.2021
106.96
0.11
0.10294805802526907
30.Dec.2021
106.85
0.19
0.17813613350834429
29.Dec.2021
106.66
-0.06
-0.05622188905547226
23.Dec.2021
106.72
0.38
0.3573443671243182
22.Dec.2021
106.34
0.02
0.018811136192626036
21.Dec.2021
106.32
0.39
0.36816765788728406
20.Dec.2021
105.93
0.12
0.11341083073433512
17.Dec.2021
105.81
0.2
0.1893760060600322
16.Dec.2021
105.61
0.3
0.28487323141202164
15.Dec.2021
105.31
-0.48
-0.45372908592494565
14.Dec.2021
105.79
-0.4
-0.3766833035125718
13.Dec.2021
106.19
-0.18
-0.16922064491868008
10.Dec.2021
106.37
-0.12
-0.11268663724293361
09.Dec.2021
106.49
-0.13
-0.12192834365034702
08.Dec.2021
106.62
-0.18
-0.16853932584269662
07.Dec.2021
106.8
0.27
0.25344973246972685
06.Dec.2021
106.53
0.29
0.2729668674698795
03.Dec.2021
106.24
-0.21
-0.1972757162987318
02.Dec.2021
106.45
0.07
0.06580184245158864
01.Dec.2021
106.38
0.24
0.22611644997173544
30.Nov.2021
106.14
-0.04
-0.03767187794311547
29.Nov.2021
106.18
-0.15
-0.14107025298598702
26.Nov.2021
106.33
-0.44
-0.41210077737192097
25.Nov.2021
106.77
-0.13
-0.1216089803554724
24.Nov.2021
106.9
0.03
0.028071488724618697
23.Nov.2021
106.87
0.1
0.09365926758452749
22.Nov.2021
106.77
-0.1
-0.09357162908206232
19.Nov.2021
106.87
-0.01
-0.0093562874251497
18.Nov.2021
106.88
-0.09
-0.08413573899224082
17.Nov.2021
106.97
0.01
0.009349289454001496
16.Nov.2021
106.96
-0.35
-0.32615786040443573
15.Nov.2021
107.31
0.05
0.04661570016781652
12.Nov.2021
107.26
0.14
0.13069454817027631
11.Nov.2021
107.12
0.85
0.7998494401053919
10.Nov.2021
106.27
0.12
0.11304757418747056
09.Nov.2021
106.15
-0.05
-0.047080979284369114
08.Nov.2021
106.2
0.01
0.009417082587814296
05.Nov.2021
106.19
0.02
0.01883771310162946
04.Nov.2021
106.17
0.09
0.08484162895927602
03.Nov.2021
106.08
0.19
0.17943148550382473
02.Nov.2021
105.89
-0.17
-0.1602866302093155
29.Oct.2021
106.06
-0.08
-0.07537214999057848
28.Oct.2021
106.14
-0.16
-0.15051740357478832
27.Oct.2021
106.3
-0.13
-0.12214601146293338
26.Oct.2021
106.43
0.17
0.15998494259363824
25.Oct.2021
106.26
-0.02
-0.01881821603312006
22.Oct.2021
106.28
0.05
0.04706768332862656
21.Oct.2021
106.23
-0.25
-0.23478587528174305
20.Oct.2021
106.48
0.03
0.028182245185533115
19.Oct.2021
106.45
0.3
0.2826189354686764
18.Oct.2021
106.15
-0.33
-0.30991735537190085
15.Oct.2021
106.48
0.08
0.07518796992481203
14.Oct.2021
106.4
0.35
0.33003300330033003
13.Oct.2021
106.05
-0.08
-0.07537925186092528
12.Oct.2021
106.13
-0.4
-0.37548108514033607
11.Oct.2021
106.53
0.16
0.15041835103882673
08.Oct.2021
106.37
0.08
0.07526578229372471
07.Oct.2021
106.29
0.19
0.17907634307257306
06.Oct.2021
106.1
0.32
0.3025146530535073
05.Oct.2021
105.78
-0.22
-0.20754716981132076
04.Oct.2021
106
-0.19
-0.1789245691684716
01.Oct.2021
106.19
-0.35
-0.328515111695138
30.Sept.2021
106.54
0.28
0.2635046113306983
29.Sept.2021
106.26
0.2
0.18857250612860646
28.Sept.2021
106.06
-0.14
-0.1318267419962335
27.Sept.2021
106.2
-0.28
-0.26296018031555224
24.Sept.2021
106.48
-0.17
-0.15939990623534928
23.Sept.2021
106.65
0
0
22.Sept.2021
106.65
0.17
0.15965439519158528
21.Sept.2021
106.48
0.11
0.10341261633919338
20.Sept.2021
106.37
-0.39
-0.3653053578119146
17.Sept.2021
106.76
-0.13
-0.12162035737674244
16.Sept.2021
106.89
-0.04
-0.03740764986439727
15.Sept.2021
106.93
0.37
0.3472222222222222
14.Sept.2021
106.56
-0.35
-0.3273781685529885
13.Sept.2021
106.91
0.05
0.046790192775594236
10.Sept.2021
106.86
0.01
0.009358914365933552
09.Sept.2021
106.85
-0.1
-0.09350163627863488
08.Sept.2021
106.95
-0.27
-0.2518186905428092
07.Sept.2021
107.22
0
0
06.Sept.2021
107.22
0.2
0.18688095683049896
03.Sept.2021
107.02
0.1
0.09352787130564909
02.Sept.2021
106.92
0.19
0.1780193010400075
01.Sept.2021
106.73
0.15
0.140739350722462
31.Aug.2021
106.58
0.04
0.03754458419373005
30.Aug.2021
106.54
0.03
0.02816636935499014
27.Aug.2021
106.51
0.19
0.17870579382994733
26.Aug.2021
106.32
0.18
0.1695873374788016
25.Aug.2021
106.14
0.18
0.16987542468856173
24.Aug.2021
105.96
0.05
0.04720989519403267
23.Aug.2021
105.91
-0.5
-0.46988065031482
20.Aug.2021
106.41
-0.08
-0.0751244248286224
19.Aug.2021
106.49
-0.22
-0.20616624496298377
18.Aug.2021
106.71
0.17
0.15956448282335273
17.Aug.2021
106.54
0.14
0.13157894736842105
16.Aug.2021
106.4
-0.41
-0.383859189214493
13.Aug.2021
106.81
0.07
0.06557991380925614
12.Aug.2021
106.74
0.14
0.13133208255159476
11.Aug.2021
106.6
0.05
0.04692632566870014
10.Aug.2021
106.55
-0.01
-0.009384384384384385
09.Aug.2021
106.56
0.02
0.018772292096865026
06.Aug.2021
106.54
-0.12
-0.11250703168948059
05.Aug.2021
106.66
0.06
0.05628517823639775
04.Aug.2021
106.6
0.11
0.10329608413935581
03.Aug.2021
106.49
-0.02
-0.018777579569993427
02.Aug.2021
106.51
0.48
0.45270206545317365
30.Jul.2021
106.03
-0.17
-0.160075329566855
29.Jul.2021
106.2
0.55
0.5205868433506863
28.Jul.2021
105.65
0.09
0.08525956801818871
27.Jul.2021
105.56
-0.8
-0.752162467092892
26.Jul.2021
106.36
0.2
0.18839487565938207
23.Jul.2021
106.16
0.31
0.29286726499763815
22.Jul.2021
105.85
0.24
0.22725120727203862
21.Jul.2021
105.61
0.57
0.5426504188880427
20.Jul.2021
105.04
0.16
0.15255530129672007
19.Jul.2021
104.88
-0.8
-0.757002271006813
16.Jul.2021
105.68
-0.17
-0.16060462919225318
15.Jul.2021
105.85
-0.3
-0.2826189354686764
14.Jul.2021
106.15
-0.07
-0.06590096027113537
13.Jul.2021
106.22
-0.05
-0.047049967065023054
12.Jul.2021
106.27
0.14
0.13191369075661924
09.Jul.2021
106.13
0.32
0.30242888195822704
08.Jul.2021
105.81
-0.49
-0.4609595484477893
07.Jul.2021
106.3
0.25
0.23573785950023574
06.Jul.2021
106.05
-0.04
-0.03770383636535017
05.Jul.2021
106.09
0.12
0.1132395961121072
02.Jul.2021
105.97
0.21
0.1985627836611195
01.Jul.2021
105.76
0.33
0.3130038888361946
30.Jun.2021
105.43
-0.42
-0.39678790741615494
29.Jun.2021
105.85
0.24
0.22725120727203862
28.Jun.2021
105.61
0.09
0.08529188779378317
25.Jun.2021
105.52
0.01
0.009477774618519572
24.Jun.2021
105.51
-0.01
-0.009476876421531463
22.Jun.2021
105.52
0.28
0.26605853287723297
21.Jun.2021
105.24
-0.68
-0.6419939577039275
18.Jun.2021
105.92
-0.43
-0.40432534085566524
17.Jun.2021
106.35
-0.23
-0.21580033777444174
16.Jun.2021
106.58
-0.2
-0.1873009926952613
15.Jun.2021
106.78
0.23
0.21586109807602064
14.Jun.2021
106.55
0.24
0.2257548678393378
11.Jun.2021
106.31
0.17
0.16016581872997926
10.Jun.2021
106.14
0.49
0.4637955513487932
09.Jun.2021
105.65
-0.2
-0.1889466225791214
08.Jun.2021
105.85
-0.04
-0.03777504957975257
07.Jun.2021
105.89
0.21
0.19871309613928842
04.Jun.2021
105.68
-0.02
-0.01892147587511826
03.Jun.2021
105.7
0.27
0.25609409086597745
02.Jun.2021
105.43
-0.13
-0.12315270935960591
01.Jun.2021
105.56
0.33
0.3135987836168393
31.May.2021
105.23
-0.2
-0.1896993265673907
28.May.2021
105.43
-0.05
-0.04740235115661737
27.May.2021
105.48
-0.18
-0.17035775127768313
26.May.2021
105.66
-0.15
-0.14176353841791892
25.May.2021
105.81
-0.17
-0.1604076240800151
21.May.2021
105.98
0.16
0.1512001512001512
20.May.2021
105.82
0.21
0.1988448063630338
19.May.2021
105.61
0.12
0.11375485828040573
18.May.2021
105.49
-0.23
-0.2175558077941733
17.May.2021
105.72
-0.31
-0.292370083938508
14.May.2021
106.03
-0.05
-0.0471342383107089
12.May.2021
106.08
0.24
0.22675736961451248
11.May.2021
105.84
-0.47
-0.4421032828520365
10.May.2021
106.31
-0.1
-0.09397613006296401
07.May.2021
106.41
0.06
0.056417489421720736
06.May.2021
106.35
0.29
0.27343013388647935
05.May.2021
106.06
0.15
0.141629685582098
04.May.2021
105.91
-0.17
-0.16025641025641027
03.May.2021
106.08
-0.04
-0.03769317753486619
30.Apr.2021
106.12
0.06
0.056571751838581937
29.Apr.2021
106.06
-0.28
-0.26330637577581345
28.Apr.2021
106.34
-0.06
-0.05639097744360902
27.Apr.2021
106.4
-0.28
-0.26246719160104987
26.Apr.2021
106.68
0.07
0.06565988181221274
23.Apr.2021
106.61
-0.15
-0.14050206069689022
22.Apr.2021
106.76
-0.19
-0.17765310892940628
21.Apr.2021
106.95
-0.03
-0.028042624789680313
20.Apr.2021
106.98
-0.12
-0.11204481792717087
19.Apr.2021
107.1
-0.07
-0.06531678641410843
16.Apr.2021
107.17
0.19
0.17760329033464198
15.Apr.2021
106.98
-0.02
-0.018691588785046728
14.Apr.2021
107
-0.14
-0.1306701512040321
13.Apr.2021
107.14
0.01
0.009334453467749464
12.Apr.2021
107.13
-0.03
-0.027995520716685332
09.Apr.2021
107.16
0.06
0.056022408963585436
08.Apr.2021
107.1
0.37
0.3466691651831725
07.Apr.2021
106.73
0.14
0.13134440379022422
06.Apr.2021
106.59
0
0
01.Apr.2021
106.59
-0.11
-0.10309278350515463
31.Mar.2021
106.7
0.05
0.04688232536333802
30.Mar.2021
106.65
-0.08
-0.07495549517474
29.Mar.2021
106.73
0.13
0.12195121951219512
26.Mar.2021
106.6
0.21
0.19738697245981765
25.Mar.2021
106.39
-0.04
-0.03758338814244104
24.Mar.2021
106.43
-0.19
-0.17820296379666103
23.Mar.2021
106.62
0.17
0.15969938938468764
22.Mar.2021
106.45
0.46
0.4340032078497971
19.Mar.2021
105.99
0.05
0.047196526335661695
18.Mar.2021
105.94
0.09
0.08502598016060463
17.Mar.2021
105.85
0.17
0.16086298258894777
16.Mar.2021
105.68
0.54
0.5136009130682899
15.Mar.2021
105.14
0.06
0.05709935287400076
12.Mar.2021
105.08
0.09
0.08572244975711972
11.Mar.2021
104.99
0.31
0.296140619029423
10.Mar.2021
104.68
-0.48
-0.4564473183720046
09.Mar.2021
105.16
-0.01
-0.009508414947228297
08.Mar.2021
105.17
-0.14
-0.1329408413256101
05.Mar.2021
105.31
0.22
0.20934437149110285
04.Mar.2021
105.09
0.03
0.028555111364934323
03.Mar.2021
105.06
-0.03
-0.028546959748786755
02.Mar.2021
105.09
0.26
0.24802060478870552
01.Mar.2021
104.83
0.22
0.2103049421661409
26.Feb.2021
104.61
-0.12
-0.11458034947006589
25.Feb.2021
104.73
-0.1
-0.09539254030334827
24.Feb.2021
104.83
-0.21
-0.19992383853769993
23.Feb.2021
105.04
0.03
0.0285687077421198
22.Feb.2021
105.01
-0.48
-0.4550194331216229
19.Feb.2021
105.49
-0.21
-0.1986754966887417
18.Feb.2021
105.7
-0.34
-0.3206337231233497
17.Feb.2021
106.04
-0.5
-0.46930730242162566
16.Feb.2021
106.54
-0.11
-0.10314111579934365
15.Feb.2021
106.65
0.34
0.3198193961057285
12.Feb.2021
106.31
0.32
0.30191527502594584
11.Feb.2021
105.99
-0.07
-0.06600037714501225
10.Feb.2021
106.06
0.06
0.05660377358490566
09.Feb.2021
106
0.12
0.11333585190782017
08.Feb.2021
105.88
0.37
0.3506776608852242
05.Feb.2021
105.51
-0.24
-0.22695035460992907
04.Feb.2021
105.75
0.15
0.14204545454545456
03.Feb.2021
105.6
0.51
0.4852983157293748
02.Feb.2021
105.09
0.29
0.2767175572519084
01.Feb.2021
104.8
0.17
0.16247730096530633
29.Jan.2021
104.63
-0.19
-0.18126311772562487
28.Jan.2021
104.82
-0.67
-0.6351312920655986
27.Jan.2021
105.49
0.01
0.009480470231323474
26.Jan.2021
105.48
0.01
0.00948136910969944
25.Jan.2021
105.47
-0.09
-0.08525956801818871
22.Jan.2021
105.56
0.22
0.20884754129485475
21.Jan.2021
105.34
-0.19
-0.18004358950061594
20.Jan.2021
105.53
0.05
0.04740235115661737
19.Jan.2021
105.48
-0.28
-0.264750378214826
18.Jan.2021
105.76
0.27
0.25594843113091287
15.Jan.2021
105.49
-0.23
-0.2175558077941733
14.Jan.2021
105.72
-0.35
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13.Jan.2021
106.07
-0.08
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12.Jan.2021
106.15
-0.46
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11.Jan.2021
106.61
0.02
0.01876348625574632
08.Jan.2021
106.59
-0.31
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07.Jan.2021
106.9
-0.26
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06.Jan.2021
107.16
0.66
0.6197183098591549
05.Jan.2021
106.5
-0.02
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04.Jan.2021
106.52
0.44
0.41478129713423834
31.Dec.2020
106.08
-0.23
-0.21634841501269872
30.Dec.2020
106.31
-0.09
-0.08458646616541353
29.Dec.2020
106.4
0.44
0.41525103812759534
28.Dec.2020
105.96
0.07
0.06610633676456701
23.Dec.2020
105.89
0.37
0.35064442759666414
22.Dec.2020
105.52
0.14
0.13285253368760674
21.Dec.2020
105.38
-0.73
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18.Dec.2020
106.11
0.01
0.00942507068803016
17.Dec.2020
106.1
0.32
0.3025146530535073
16.Dec.2020
105.78
0.62
0.5895777862305059
15.Dec.2020
105.16
-0.12
-0.11398176291793313
14.Dec.2020
105.28
-0.08
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11.Dec.2020
105.36
0.07
0.06648304682306012
10.Dec.2020
105.29
0.02
0.01899876508026978
09.Dec.2020
105.27
-0.13
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08.Dec.2020
105.4
-0.06
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07.Dec.2020
105.46
0.15
0.14243661570601082
04.Dec.2020
105.31
0.31
0.29523809523809524
03.Dec.2020
105
0.08
0.07624857033930614
02.Dec.2020
104.92
0.14
0.13361328497804925
01.Dec.2020
104.78
0.16
0.15293442936341045
30.Nov.2020
104.62
0.25
0.2395324326913864
27.Nov.2020
104.37
-0.12
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26.Nov.2020
104.49
-0.29
-0.27677037602595916
25.Nov.2020
104.78
-0.1
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24.Nov.2020
104.88
-0.2
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23.Nov.2020
105.08
-0.29
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20.Nov.2020
105.37
0.02
0.018984337921214997
19.Nov.2020
105.35
-0.12
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18.Nov.2020
105.47
0.27
0.25665399239543724
17.Nov.2020
105.2
-0.14
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16.Nov.2020
105.34
-0.04
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13.Nov.2020
105.38
0.1
0.09498480243161095
12.Nov.2020
105.28
0.3
0.28576871785101926
11.Nov.2020
104.98
0.2
0.19087612139721322
10.Nov.2020
104.78
0.24
0.22957719533193036
09.Nov.2020
104.54
1.38
1.3377278014734393
06.Nov.2020
103.16
0.25
0.24293071615975123
05.Nov.2020
102.91
0.49
0.47842218316735013
04.Nov.2020
102.42
-0.18
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03.Nov.2020
102.6
0.39
0.38156736131493985
02.Nov.2020
102.21
-0.38
-0.37040647236572766
30.Oct.2020
102.59
0.09
0.08780487804878048
29.Oct.2020
102.5
0.26
0.2543035993740219
28.Oct.2020
102.24
-1.04
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27.Oct.2020
103.28
-0.76
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26.Oct.2020
104.04
-0.11
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23.Oct.2020
104.15
0.57
0.5502992855763661
22.Oct.2020
103.58
0.05
0.04829518014102192
21.Oct.2020
103.53
-0.31
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20.Oct.2020
103.84
0.26
0.2510137092102723
19.Oct.2020
103.58
-0.42
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16.Oct.2020
104
0.71
0.6873850324329558
15.Oct.2020
103.29
-0.6
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14.Oct.2020
103.89
-0.61
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13.Oct.2020
104.5
-0.22
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12.Oct.2020
104.72
-0.36
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09.Oct.2020
105.08
0.21
0.20024792600362354
08.Oct.2020
104.87
0.17
0.1623686723973257
07.Oct.2020
104.7
0.02
0.019105846388995033
06.Oct.2020
104.68
0.26
0.24899444550852326
05.Oct.2020
104.42
0.17
0.1630695443645084
02.Oct.2020
104.25
-0.07
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01.Oct.2020
104.32
0.33
0.317338205596692
30.Sept.2020
103.99
0.02
0.01923631816870251
29.Sept.2020
103.97
-0.35
-0.33550613496932513
28.Sept.2020
104.32
0.4
0.3849114703618168
25.Sept.2020
103.92
0.01
0.0096237128284092
24.Sept.2020
103.91
-0.09
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23.Sept.2020
104
0.32
0.30864197530864196
22.Sept.2020
103.68
0.02
0.019293845263360986
21.Sept.2020
103.66
-0.63
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18.Sept.2020
104.29
-0.17
-0.1627417193183994
17.Sept.2020
104.46
-0.42
-0.40045766590389015
16.Sept.2020
104.88
-0.04
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15.Sept.2020
104.92
-0.15
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14.Sept.2020
105.07
-0.17
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11.Sept.2020
105.24
0.11
0.10463235993531818
10.Sept.2020
105.13
0.31
0.2957450868154932
09.Sept.2020
104.82
0.28
0.2678400612205854
08.Sept.2020
104.54
-0.05
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07.Sept.2020
104.59
0.2
0.1915892326851231
04.Sept.2020
104.39
-0.22
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03.Sept.2020
104.61
-0.16
-0.1527154719862556
02.Sept.2020
104.77
0.24
0.22959915813642018
01.Sept.2020
104.53
-0.47
-0.44761904761904764
31.Aug.2020
105
-0.13
-0.1236564253781033
28.Aug.2020
105.13
0.22
0.2097035554284625
27.Aug.2020
104.91
-0.02
-0.01906032593157343
26.Aug.2020
104.93
-0.17
-0.16175071360608945
25.Aug.2020
105.1
-0.33
-0.3130038888361946
24.Aug.2020
105.43
0.34
0.32353221048624986
21.Aug.2020
105.09
-0.08
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20.Aug.2020
105.17
-0.12
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19.Aug.2020
105.29
0.16
0.152192523542281
18.Aug.2020
105.13
-0.29
-0.2750901157275659
17.Aug.2020
105.42
0.18
0.17103762827822122
14.Aug.2020
105.24
-0.27
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13.Aug.2020
105.51
-0.18
-0.17030939540164633
12.Aug.2020
105.69
0.16
0.15161565431630816
11.Aug.2020
105.53
-0.23
-0.2174735249621785
10.Aug.2020
105.76
0.32
0.30349013657056145
07.Aug.2020
105.44
-0.1
-0.09475080538184574
06.Aug.2020
105.54
-0.51
-0.4809052333804809
05.Aug.2020
106.05
0.12
0.11328235627301048
04.Aug.2020
105.93
0.17
0.1607413010590015
03.Aug.2020
105.76
0.13
0.12307109722616681
31.Jul.2020
105.63
-0.18
-0.1701162461015027
30.Jul.2020
105.81
-0.28
-0.26392685455745124
29.Jul.2020
106.09
-0.33
-0.3100920879533922
28.Jul.2020
106.42
0.03
0.028198138922831094
27.Jul.2020
106.39
0.03
0.028206092515983452
24.Jul.2020
106.36
-0.17
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23.Jul.2020
106.53
-0.13
-0.12188261766360398
22.Jul.2020
106.66
-0.43
-0.4015314221682697
21.Jul.2020
107.09
0.09
0.08411214953271028
20.Jul.2020
107
0.02
0.01869508319312021
17.Jul.2020
106.98
-0.08
-0.07472445357743321
16.Jul.2020
107.06
-0.07
-0.06534117427424624
15.Jul.2020
107.13
0.09
0.08408071748878924
14.Jul.2020
107.04
-0.14
-0.13062138458667663
13.Jul.2020
107.18
-0.13
-0.12114434815021899
10.Jul.2020
107.31
-0.04
-0.037261294829995344
09.Jul.2020
107.35
0.2
0.18665422305179655
08.Jul.2020
107.15
-0.05
-0.04664179104477612
07.Jul.2020
107.2
-0.01
-0.009327488107452663
06.Jul.2020
107.21
0.11
0.10270774976657329
03.Jul.2020
107.1
-0.17
-0.15847860538827258
02.Jul.2020
107.27
0.28
0.26170670156089354
01.Jul.2020
106.99
-0.03
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30.Jun.2020
107.02
-0.26
-0.24235645041014167
29.Jun.2020
107.28
0.09
0.08396305625524769
26.Jun.2020
107.19
0.36
0.33698399326032014
25.Jun.2020
106.83
0.04
0.037456690701376534
24.Jun.2020
106.79
-0.08
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22.Jun.2020
106.87
-0.09
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19.Jun.2020
106.96
0.08
0.0748502994011976
18.Jun.2020
106.88
-0.06
-0.05610622779128483
17.Jun.2020
106.94
0.42
0.3942921517085993
16.Jun.2020
106.52
0.39
0.3674738528220107
15.Jun.2020
106.13
-0.24
-0.22562752655824012
12.Jun.2020
106.37
-0.11
-0.10330578512396695
11.Jun.2020
106.48
0.62
0.5856791989419988
10.Jun.2020
105.86
0.04
0.0378000378000378
09.Jun.2020
105.82
-0.34
-0.3202712886209495
08.Jun.2020
106.16
-0.16
-0.1504890895410083
05.Jun.2020
106.32
0.22
0.20735155513666353
04.Jun.2020
106.1
0.18
0.16993957703927492
03.Jun.2020
105.92
-0.01
-0.009440196356084207
02.Jun.2020
105.93
0.23
0.21759697256385999
29.May.2020
105.7
0.11
0.10417653186854815
28.May.2020
105.59
-0.04
-0.03786802991574363
27.May.2020
105.63
0.07
0.06631299734748011
26.May.2020
105.56
0.37
0.351744462401369
25.May.2020
105.19
0.11
0.10468214693566806
22.May.2020
105.08
-0.33
-0.3130632767289631
20.May.2020
105.41
-0.44
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19.May.2020
105.85
-0.02
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18.May.2020
105.87
0.45
0.42686397268070575
15.May.2020
105.42
0.47
0.4478323010957599
14.May.2020
104.95
0.05
0.047664442326024785
13.May.2020
104.9
-0.34
-0.32307107563664006
12.May.2020
105.24
0.18
0.17133066818960593
11.May.2020
105.06
-0.08
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08.May.2020
105.14
0.08
0.07614696363982486
07.May.2020
105.06
0.32
0.3055184265801031
06.May.2020
104.74
-0.68
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05.May.2020
105.42
-0.02
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04.May.2020
105.44
-0.39
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30.Apr.2020
105.83
-0.33
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29.Apr.2020
106.16
0.38
0.3592361505010399
28.Apr.2020
105.78
0.5
0.4749240121580547
27.Apr.2020
105.28
0.27
0.2571183696790782
24.Apr.2020
105.01
-0.17
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23.Apr.2020
105.18
0.25
0.23825407414466787
22.Apr.2020
104.93
0.17
0.16227567773959525
21.Apr.2020
104.76
-0.4
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20.Apr.2020
105.16
0.3
0.2860957467098989
17.Apr.2020
104.86
0.61
0.5851318944844125
16.Apr.2020
104.25
0.39
0.3755054881571346
15.Apr.2020
103.86
-1
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14.Apr.2020
104.86
-0.62
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09.Apr.2020
105.48
0.92
0.8798775822494261
08.Apr.2020
104.56
-0.34
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07.Apr.2020
104.9
0.03
0.028606846571946218
06.Apr.2020
104.87
0.74
0.7106501488523961
03.Apr.2020
104.13
-0.16
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02.Apr.2020
104.29
0.2
0.19214141608223653
01.Apr.2020
104.09
-0.3
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31.Mar.2020
104.39
-0.04
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30.Mar.2020
104.43
0.48
0.46176046176046176
27.Mar.2020
103.95
-0.41
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26.Mar.2020
104.36
1.57
1.5273859324837047
25.Mar.2020
102.79
0.75
0.7350058800470404
24.Mar.2020
102.04
2.04
2.04
23.Mar.2020
100
-0.67
-0.6655408761299295
20.Mar.2020
100.67
1.02
1.0235825388861013
19.Mar.2020
99.65
-0.39
-0.38984406237505
18.Mar.2020
100.04
-1.71
-1.6805896805896805
17.Mar.2020
101.75
-0.07
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16.Mar.2020
101.82
-1
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13.Mar.2020
102.82
0.09
0.08760829358512606
12.Mar.2020
102.73
-1.79
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11.Mar.2020
104.52
-0.46
-0.4381787007048962
10.Mar.2020
104.98
0.25
0.2387090613959706
09.Mar.2020
104.73
-1.59
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06.Mar.2020
106.32
-0.43
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05.Mar.2020
106.75
-0.05
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04.Mar.2020
106.8
0.06
0.056211354693648116
03.Mar.2020
106.74
0.14
0.13133208255159476
02.Mar.2020
106.6
0
0
28.Feb.2020
106.6
-0.78
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27.Feb.2020
107.38
-0.34
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26.Feb.2020
107.72
-0.09
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25.Feb.2020
107.81
-0.32
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24.Feb.2020
108.13
-0.46
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21.Feb.2020
108.59
-0.07
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20.Feb.2020
108.66
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19.Feb.2020
108.7
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18.Feb.2020
108.74
0.03
0.02759635728083893
17.Feb.2020
108.71
0.1
0.09207255317189945
14.Feb.2020
108.61
0.05
0.04605747973470892
13.Feb.2020
108.56
-0.11
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12.Feb.2020
108.67
-0.23
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11.Feb.2020
108.9
-0.01
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10.Feb.2020
108.91
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07.Feb.2020
109.02
-0.07
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06.Feb.2020
109.09
0.1
0.09175153683824204
05.Feb.2020
108.99
0.25
0.2299061982711054
04.Feb.2020
108.74
0.31
0.2858987365120354
03.Feb.2020
108.43
0.14
0.1292824822236587
31.Jan.2020
108.29
-0.1
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30.Jan.2020
108.39
-0.12
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29.Jan.2020
108.51
0.07
0.06455182589450387
28.Jan.2020
108.44
0.14
0.12927054478301014
27.Jan.2020
108.3
-0.28
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24.Jan.2020
108.58
0.29
0.267799427463293
23.Jan.2020
108.29
-0.03
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22.Jan.2020
108.32
0.15
0.13867061107515946
21.Jan.2020
108.17
0.08
0.07401239707651032
20.Jan.2020
108.09
-0.14
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17.Jan.2020
108.23
-0.02
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16.Jan.2020
108.25
0.12
0.11097752705077221
15.Jan.2020
108.13
-0.12
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14.Jan.2020
108.25
0.15
0.13876040703052728
13.Jan.2020
108.1
-0.1
-0.09242144177449169
10.Jan.2020
108.2
-0.13
-0.12000369242130528
09.Jan.2020
108.33
0.68
0.6316767301439852
08.Jan.2020
107.65
0.03
0.02787585950566809
07.Jan.2020
107.62
-0.19
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06.Jan.2020
107.81
0
0
03.Jan.2020
107.81
0.23
0.21379438557352667
02.Jan.2020
107.58
0.03
0.02789400278940028
31.Dec.2019
107.55
0.02
0.018599460615642147
30.Dec.2019
107.53
0.04
0.03721276397804447
27.Dec.2019
107.49
-0.09
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23.Dec.2019
107.58
-0.06
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20.Dec.2019
107.64
-0.05
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19.Dec.2019
107.69
0.2
0.18606381989022236
18.Dec.2019
107.49
0.05
0.046537602382725245
17.Dec.2019
107.44
0.23
0.21453222647141124
16.Dec.2019
107.21
0.49
0.4591454272863568
13.Dec.2019
106.72
0.03
0.02811884900178086
12.Dec.2019
106.69
0.18
0.16899821612994084
11.Dec.2019
106.51
0.08
0.07516677628488208
10.Dec.2019
106.43
-0.08
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09.Dec.2019
106.51
0.24
0.22583984191211065
06.Dec.2019
106.27
0.01
0.009410878976096368
05.Dec.2019
106.26
-0.08
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04.Dec.2019
106.34
-0.08
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03.Dec.2019
106.42
0.01
0.0093976130062964
02.Dec.2019
106.41
-0.13
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29.Nov.2019
106.54
-0.23
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28.Nov.2019
106.77
-0.05
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27.Nov.2019
106.82
0.26
0.243993993993994
26.Nov.2019
106.56
0.05
0.04694394892498357
25.Nov.2019
106.51
-0.08
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22.Nov.2019
106.59
0.17
0.1597444089456869
21.Nov.2019
106.42
0.01
0.0093976130062964
20.Nov.2019
106.41
-0.21
-0.19696117051209905
19.Nov.2019
106.62
-0.06
-0.0562429696287964
18.Nov.2019
106.68
-0.01
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15.Nov.2019
106.69
-0.08
-0.07492741406762199
14.Nov.2019
106.77
0.06
0.056227157717177394
13.Nov.2019
106.71
-0.13
-0.1216772744290528
12.Nov.2019
106.84
0.14
0.13120899718837864
11.Nov.2019
106.7
-0.13
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08.Nov.2019
106.83
0.15
0.140607424071991
07.Nov.2019
106.68
-0.07
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06.Nov.2019
106.75
0.01
0.00936855911560802
05.Nov.2019
106.74
0.17
0.15951956460542366
04.Nov.2019
106.57
0.25
0.23513920240782543
31.Oct.2019
106.32
-0.25
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30.Oct.2019
106.57
0.04
0.037548108514033604
29.Oct.2019
106.53
0.07
0.06575239526582755
28.Oct.2019
106.46
0.09
0.08461032245934004
25.Oct.2019
106.37
-0.06
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24.Oct.2019
106.43
0.25
0.23544923714447166
23.Oct.2019
106.18
0.07
0.06596927716520593
22.Oct.2019
106.11
0.27
0.25510204081632654
21.Oct.2019
105.84
0.09
0.0851063829787234
18.Oct.2019
105.75
-0.08
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17.Oct.2019
105.83
0.42
0.39844417038231666
16.Oct.2019
105.41
-0.18
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15.Oct.2019
105.59
-0.08
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14.Oct.2019
105.67
-0.04
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11.Oct.2019
105.71
0.52
0.49434356878030233
10.Oct.2019
105.19
0.12
0.11420957456933473
09.Oct.2019
105.07
0.09
0.08573061535530577
08.Oct.2019
104.98
-0.18
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07.Oct.2019
105.16
0.07
0.0666095727471691
04.Oct.2019
105.09
0.11
0.10478186321204039
03.Oct.2019
104.98
-0.43
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02.Oct.2019
105.41
-0.29
-0.27436140018921473
01.Oct.2019
105.7
0.05
0.047326076668244205
30.Sept.2019
105.65
-0.01
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27.Sept.2019
105.66
0.05
0.04734400151500805
26.Sept.2019
105.61
0.05
0.0473664266767715
25.Sept.2019
105.56
0.12
0.11380880121396054
24.Sept.2019
105.44
-0.13
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23.Sept.2019
105.57
-0.17
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20.Sept.2019
105.74
0.16
0.1515438530024626
19.Sept.2019
105.58
0.04
0.0379003221527383
18.Sept.2019
105.54
0.15
0.14232849416453175
17.Sept.2019
105.39
-0.02
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16.Sept.2019
105.41
-0.16
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13.Sept.2019
105.57
0.16
0.1517882553837397
12.Sept.2019
105.41
-0.13
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11.Sept.2019
105.54
0.16
0.15183146707155057
10.Sept.2019
105.38
0.13
0.12351543942992874
09.Sept.2019
105.25
0.03
0.028511689792815053
06.Sept.2019
105.22
0.34
0.32418001525553014
05.Sept.2019
104.88
0.12
0.1145475372279496
04.Sept.2019
104.76
0.1
0.09554748710108923
03.Sept.2019
104.66
-0.08
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02.Sept.2019
104.74
0.03
0.028650558685894376
30.Aug.2019
104.71
0.11
0.10516252390057361
29.Aug.2019
104.6
0.31
0.297248058298974
28.Aug.2019
104.29
-0.04
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27.Aug.2019
104.33
-0.03
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26.Aug.2019
104.36
-0.15
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23.Aug.2019
104.51
0.02
0.019140587616039813
22.Aug.2019
104.49
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21.Aug.2019
104.58
0.13
0.12446146481570129
20.Aug.2019
104.45
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19.Aug.2019
104.99
0.14
0.1335240820219361
16.Aug.2019
104.85
0.05
0.04770992366412214
14.Aug.2019
104.8
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13.Aug.2019
104.91
0.12
0.1145147437732608
12.Aug.2019
104.79
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09.Aug.2019
104.89
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08.Aug.2019
105.05
0.23
0.21942377408891434
07.Aug.2019
104.82
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06.Aug.2019
104.86
-0.18
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05.Aug.2019
105.04
-0.16
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02.Aug.2019
105.2
0.04
0.03803727653100038
01.Aug.2019
105.16
0.28
0.2669717772692601
31.Jul.2019
104.88
0.41
0.39245716473628794
30.Jul.2019
104.47
-0.17
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29.Jul.2019
104.64
0.07
0.06694080520225686
26.Jul.2019
104.57
0.09
0.08614088820826953
25.Jul.2019
104.48
-0.41
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24.Jul.2019
104.89
-0.3
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23.Jul.2019
105.19
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22.Jul.2019
105.2
-0.16
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19.Jul.2019
105.36
-0.1
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18.Jul.2019
105.46
0.2
0.19000570017100513
17.Jul.2019
105.26
-0.21
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16.Jul.2019
105.47
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15.Jul.2019
105.56
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12.Jul.2019
105.65
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11.Jul.2019
105.71
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10.Jul.2019
105.73
0.07
0.06625023660798789
09.Jul.2019
105.66
0.12
0.1137009664582149
08.Jul.2019
105.54
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05.Jul.2019
105.58
0.14
0.13277693474962063
04.Jul.2019
105.44
0.19
0.18052256532066507
03.Jul.2019
105.25
-0.02
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02.Jul.2019
105.27
0.21
0.19988577955454026
01.Jul.2019
105.06
0.2
0.1907304978065993
28.Jun.2019
104.86
-0.13
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27.Jun.2019
104.99
0.21
0.20041992746707388
26.Jun.2019
104.78
0.08
0.07640878701050621
25.Jun.2019
104.7
0.07
0.06690241804453789
24.Jun.2019
104.63
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21.Jun.2019
104.92
0.15
0.14317075498711462
20.Jun.2019
104.77
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19.Jun.2019
105.03
-0.07
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18.Jun.2019
105.1
0.27
0.25755985881904037
17.Jun.2019
104.83
0.26
0.2486372764655255
14.Jun.2019
104.57
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13.Jun.2019
104.68
0.01
0.009553835865099837
12.Jun.2019
104.67
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11.Jun.2019
105.16
0.15
0.142843538710599
07.Jun.2019
105.01
0.11
0.10486177311725453
06.Jun.2019
104.9
-0.03
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05.Jun.2019
104.93
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04.Jun.2019
104.99
0.12
0.11442738628778487
03.Jun.2019
104.87
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31.May.2019
105.05
0.15
0.14299332697807435
29.May.2019
104.9
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28.May.2019
105.19
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27.May.2019
105.24
-0.04
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24.May.2019
105.28
0.11
0.10459256441951127
23.May.2019
105.17
-0.29
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22.May.2019
105.46
0.09
0.08541330549492265
21.May.2019
105.37
0.02
0.018984337921214997
20.May.2019
105.35
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17.May.2019
105.41
-0.14
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16.May.2019
105.55
0.33
0.3136285877209656
15.May.2019
105.22
0.1
0.09512937595129375
14.May.2019
105.12
-0.07
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13.May.2019
105.19
-0.08
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10.May.2019
105.27
0.06
0.057028799543769604
08.May.2019
105.21
0.03
0.02852253280091272
07.May.2019
105.18
-0.13
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06.May.2019
105.31
0
0
03.May.2019
105.31
-0.03
-0.028479210176571103
02.May.2019
105.34
0.38
0.3620426829268293
30.Apr.2019
104.96
0.3
0.2866424613032677
29.Apr.2019
104.66
0.08
0.07649646203863071
26.Apr.2019
104.58
0.08
0.07655502392344497
25.Apr.2019
104.5
-0.19
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24.Apr.2019
104.69
-0.17
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23.Apr.2019
104.86
0.22
0.21024464831804282
18.Apr.2019
104.64
-0.14
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17.Apr.2019
104.78
0.5
0.4794783275795934
16.Apr.2019
104.28
0.12
0.1152073732718894
15.Apr.2019
104.16
0.27
0.2598902685532775
12.Apr.2019
103.89
0.14
0.13493975903614458
11.Apr.2019
103.75
0.19
0.18346852066434918
10.Apr.2019
103.56
0.16
0.15473887814313347
09.Apr.2019
103.4
0.03
0.02902195994969527
08.Apr.2019
103.37
0.07
0.06776379477250725
05.Apr.2019
103.3
0.06
0.0581170089112747
04.Apr.2019
103.24
0.14
0.13579049466537343
03.Apr.2019
103.1
0.25
0.24307243558580457
02.Apr.2019
102.85
0.41
0.40023428348301443
01.Apr.2019
102.44
0.04
0.0390625
29.Mar.2019
102.4
0.25
0.24473813020068527
28.Mar.2019
102.15
-0.05
-0.04892367906066536
27.Mar.2019
102.2
-0.05
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26.Mar.2019
102.25
-0.73
-0.7088755098077296
25.Mar.2019
102.98
0.28
0.2726387536514119
22.Mar.2019
102.7
-0.43
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21.Mar.2019
103.13
-0.08
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20.Mar.2019
103.21
-0.02
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19.Mar.2019
103.23
-0.2
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18.Mar.2019
103.43
0.22
0.2131576397635888
15.Mar.2019
103.21
0.1
0.0969838037047813
14.Mar.2019
103.11
0.04
0.038808576695449695
13.Mar.2019
103.07
-0.17
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12.Mar.2019
103.24
-0.06
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11.Mar.2019
103.3
0.12
0.11630160883892227
08.Mar.2019
103.18
-0.02
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07.Mar.2019
103.2
-0.29
-0.2802203111411731
06.Mar.2019
103.49
0.25
0.2421542037969779
05.Mar.2019
103.24
0.21
0.20382412889449675
04.Mar.2019
103.03
0.15
0.145800933125972
01.Mar.2019
102.88
-0.01
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28.Feb.2019
102.89
0.21
0.2045188936501753
27.Feb.2019
102.68
0.57
0.5582215258055039
26.Feb.2019
102.11
-0.02
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25.Feb.2019
102.13
0.23
0.22571148184494602
22.Feb.2019
101.9
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21.Feb.2019
101.99
0.19
0.18664047151277013
20.Feb.2019
101.8
0.47
0.4638310470739169
19.Feb.2019
101.33
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18.Feb.2019
101.62
-0.22
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15.Feb.2019
101.84
0.16
0.15735641227380015
14.Feb.2019
101.68
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13.Feb.2019
101.69
0.21
0.20693732755222705
12.Feb.2019
101.48
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11.Feb.2019
101.6
0.18
0.17747978702425557
08.Feb.2019
101.42
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07.Feb.2019
101.69
0.06
0.05903768572271967
06.Feb.2019
101.63
0.18
0.17742730409068508
05.Feb.2019
101.45
0.22
0.21732687938358194
04.Feb.2019
101.23
0.16
0.15830612446819037
01.Feb.2019
101.07
0.15
0.14863258026159334
31.Jan.2019
100.92
0.06
0.0594883997620464
30.Jan.2019
100.86
0.47
0.46817412092837934
29.Jan.2019
100.39
0.21
0.20962267917748054
28.Jan.2019
100.18
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25.Jan.2019
100.44
0.24
0.23952095808383234
24.Jan.2019
100.2
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23.Jan.2019
100.4
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22.Jan.2019
100.45
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21.Jan.2019
100.47
0.23
0.2294493216280926
18.Jan.2019
100.24
0.13
0.12985715712716012
17.Jan.2019
100.11
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16.Jan.2019
100.28
0.52
0.5212510024057738
15.Jan.2019
99.76
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14.Jan.2019
99.91
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11.Jan.2019
99.96
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10.Jan.2019
100.06
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09.Jan.2019
100.09
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08.Jan.2019
100.14
0.97
0.9781183825753756
07.Jan.2019
99.17
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04.Jan.2019
99.22
0.22
0.2222222222222222
03.Jan.2019
99
0.51
0.5178190679256778
02.Jan.2019
98.49
0
0
31.Dec.2018
98.49
-0.13
-0.1318191036300953
28.Dec.2018
98.62
0.74
0.7560277891295464
27.Dec.2018
97.88
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21.Dec.2018
98.1
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20.Dec.2018
98.34
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19.Dec.2018
98.49
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18.Dec.2018
99.36
1.1
1.1194789334418889
17.Dec.2018
98.26
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14.Dec.2018
98.86
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13.Dec.2018
99.05
0.13
0.13141932875050547
12.Dec.2018
98.92
0.54
0.5488920512299248
11.Dec.2018
98.38
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10.Dec.2018
98.84
0.05
0.05061241016297196
07.Dec.2018
98.79
0.49
0.49847405900305186
06.Dec.2018
98.3
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05.Dec.2018
98.95
0.21
0.21267976503949768
04.Dec.2018
98.74
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03.Dec.2018
99.45
0.58
0.5866289066450895
30.Nov.2018
98.87
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29.Nov.2018
99.41
0.15
0.15111827523675198
28.Nov.2018
99.26
0.08
0.08066142367412785
27.Nov.2018
99.18
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26.Nov.2018
99.66
0.35
0.35243177927701136
23.Nov.2018
99.31
0.2
0.20179598425991324
22.Nov.2018
99.11
0.14
0.1414570071738911
21.Nov.2018
98.97
0.1
0.10114291493880853
20.Nov.2018
98.87
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19.Nov.2018
99.6
0.09
0.09044317154054869
16.Nov.2018
99.51
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15.Nov.2018
99.74
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14.Nov.2018
100.41
0.18
0.17958695001496558
13.Nov.2018
100.23
0.62
0.6224274671217749
12.Nov.2018
99.61
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09.Nov.2018
100.46
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08.Nov.2018
100.76
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07.Nov.2018
100.98
0.57
0.5676725425754406
06.Nov.2018
100.41
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05.Nov.2018
100.84
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02.Nov.2018
101.07
0.32
0.3176178660049628
31.Oct.2018
100.75
0.69
0.6895862482510494
30.Oct.2018
100.06
-0.09
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29.Oct.2018
100.15
0.43
0.4312073806658644
26.Oct.2018
99.72
0.16
0.16070711128967458
25.Oct.2018
99.56
0.33
0.33256071752494204
24.Oct.2018
99.23
0.02
0.020159258139300473
23.Oct.2018
99.21
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22.Oct.2018
99.8
0.16
0.16057808109193095
19.Oct.2018
99.64
-0.45
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18.Oct.2018
100.09
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17.Oct.2018
100.4
0.19
0.1896018361440974
16.Oct.2018
100.21
0.08
0.07989613502446818
15.Oct.2018
100.13
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12.Oct.2018
100.23
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11.Oct.2018
100.52
-0.1
-0.09938382031405288
10.Oct.2018
100.62
0.29
0.2890461477125486
09.Oct.2018
100.33
-0.64
-0.633851639100723
08.Oct.2018
100.97
-0.07
-0.06927949326999208
05.Oct.2018
101.04
0
0
04.Oct.2018
101.04
0.15
0.14867677668748142
03.Oct.2018
100.89
-0.17
-0.16821690085097962
02.Oct.2018
101.06
-0.43
-0.4236870627648044
01.Oct.2018
101.49
-0.09
-0.08860011813349085
28.Sept.2018
101.58
0.37
0.36557652405888746
27.Sept.2018
101.21
-0.32
-0.31517777996651236
26.Sept.2018
101.53
-0.48
-0.470542103715322
25.Sept.2018
102.01
0.61
0.6015779092702169
24.Sept.2018
101.4
-0.01
-0.009860960457548565
21.Sept.2018
101.41
0.06
0.05920078934385792
20.Sept.2018
101.35
0.28
0.2770357178193331
19.Sept.2018
101.07
-0.04
-0.03956087429532193
18.Sept.2018
101.11
-0.05
-0.04942665085013839
17.Sept.2018
101.16
-0.12
-0.11848341232227488
14.Sept.2018
101.28
0.27
0.2673002673002673
13.Sept.2018
101.01
-0.04
-0.03958436417615042
12.Sept.2018
101.05
0.04
0.0396000396000396
11.Sept.2018
101.01
-0.19
-0.18774703557312253
10.Sept.2018
101.2
-0.21
-0.20708016960851988
07.Sept.2018
101.41
-0.4
-0.39288871427168254
06.Sept.2018
101.81
0.18
0.177113057168159
05.Sept.2018
101.63
-0.04
-0.039342972361561916
04.Sept.2018
101.67
0.03
0.0295159386068477
03.Sept.2018
101.64
0.06
0.05906674542232723
31.Aug.2018
101.58
-0.21
-0.206307102858827
30.Aug.2018
101.79
-0.17
-0.16673205178501374
29.Aug.2018
101.96
-0.21
-0.20553978663012626
28.Aug.2018
102.17
0.01
0.009788566953797965
27.Aug.2018
102.16
-0.15
-0.1466132342879484
24.Aug.2018
102.31
0.28
0.27442908948348527
23.Aug.2018
102.03
-0.07
-0.06856023506366307
22.Aug.2018
102.1
-0.05
-0.048947626040137054
21.Aug.2018
102.15
-0.14
-0.1368657737804282
20.Aug.2018
102.29
0.09
0.08806262230919765
17.Aug.2018
102.2
0.05
0.048947626040137054
16.Aug.2018
102.15
-0.19
-0.18565565761188196
14.Aug.2018
102.34
-0.14
-0.1366120218579235
13.Aug.2018
102.48
-0.13
-0.1266933047461261
10.Aug.2018
102.61
0.04
0.038997757628936335
09.Aug.2018
102.57
-0.44
-0.427142995825648
08.Aug.2018
103.01
0.55
0.536794846769471
07.Aug.2018
102.46
-0.22
-0.21425788858589795
06.Aug.2018
102.68
-0.12
-0.11673151750972763
03.Aug.2018
102.8
-0.05
-0.04861448711716091
02.Aug.2018
102.85
0.2
0.1948368241597662
01.Aug.2018
102.65
-0.3
-0.2914035939776591
31.Jul.2018
102.95
0.03
0.029148853478429847
30.Jul.2018
102.92
-0.02
-0.019428793471925394
27.Jul.2018
102.94
-0.42
-0.40634674922600617
26.Jul.2018
103.36
0.41
0.39825157843613407
25.Jul.2018
102.95
-0.17
-0.1648564778898371
24.Jul.2018
103.12
0.05
0.048510720869312116
23.Jul.2018
103.07
-0.25
-0.24196670538133952
20.Jul.2018
103.32
-0.03
-0.02902757619738752
19.Jul.2018
103.35
-0.61
-0.5867641400538669
18.Jul.2018
103.96
0.71
0.6876513317191283
17.Jul.2018
103.25
0.14
0.13577732518669383
16.Jul.2018
103.11
0.12
0.11651616661811827
13.Jul.2018
102.99
0.17
0.16533748297996498
12.Jul.2018
102.82
0.09
0.08760829358512606
11.Jul.2018
102.73
0.09
0.08768511301636789
10.Jul.2018
102.64
-0.67
-0.6485335398315749
09.Jul.2018
103.31
0.32
0.31070977764831537
06.Jul.2018
102.99
0.11
0.10692068429237947
05.Jul.2018
102.88
0
0
04.Jul.2018
102.88
-0.06
-0.05828638041577618
03.Jul.2018
102.94
-0.08
-0.07765482430596
02.Jul.2018
103.02
-0.18
-0.1744186046511628
29.Jun.2018
103.2
0.02
0.01938360147315371
28.Jun.2018
103.18
-0.09
-0.08715018882540912
27.Jun.2018
103.27
0.12
0.11633543383422201
26.Jun.2018
103.15
-0.25
-0.24177949709864605
25.Jun.2018
103.4
-0.41
-0.39495231673249204
22.Jun.2018
103.81
0.24
0.23172733417012648
21.Jun.2018
103.57
-0.51
-0.4900076863950807
20.Jun.2018
104.08
0.64
0.6187161639597835
19.Jun.2018
103.44
0.05
0.04836057645807138
18.Jun.2018
103.39
-0.16
-0.1545147271849348
15.Jun.2018
103.55
0.29
0.2808444702692233
14.Jun.2018
103.26
-0.28
-0.27042688815916555
13.Jun.2018
103.54
0.07
0.06765245965014013
12.Jun.2018
103.47
0.17
0.16456921587608905
11.Jun.2018
103.3
-0.36
-0.3472892147404978
08.Jun.2018
103.66
0.44
0.4262739779112575
07.Jun.2018
103.22
0.6
0.5846813486649776
06.Jun.2018
102.62
-0.09
-0.08762535293544932
05.Jun.2018
102.71
-0.16
-0.15553611354136287
04.Jun.2018
102.87
-0.11
-0.10681685764226063
01.Jun.2018
102.98
-0.13
-0.1260789448162157
31.May.2018
103.11
0.18
0.17487612940833577
30.May.2018
102.93
-0.14
-0.13583001843407394
29.May.2018
103.07
-0.17
-0.164664858581945
28.May.2018
103.24
0.14
0.13579049466537343
25.May.2018
103.1
-0.04
-0.03878223773511732
24.May.2018
103.14
-0.08
-0.07750435962022864
23.May.2018
103.22
-0.1
-0.09678668215253582
22.May.2018
103.32
0.23
0.2231060238626443
18.May.2018
103.09
0.25
0.24309607156748347
17.May.2018
102.84
-0.24
-0.23282887077997672
16.May.2018
103.08
-0.24
-0.23228803716608595
15.May.2018
103.32
0.42
0.40816326530612246
14.May.2018
102.9
-0.07
-0.06798096532970768
11.May.2018
102.97
-0.41
-0.3965950860901528
09.May.2018
103.38
0.79
0.7700555609708548
08.May.2018
102.59
-0.07
-0.06818624586012079
07.May.2018
102.66
-0.02
-0.019477989871445268
04.May.2018
102.68
-0.17
-0.1652892561983471
03.May.2018
102.85
-0.06
-0.058303371878340296
02.May.2018
102.91
-0.25
-0.2423419930205506
30.Apr.2018
103.16
-0.56
-0.5399151561897416
27.Apr.2018
103.72
0.3
0.29007928833881264
26.Apr.2018
103.42
-0.02
-0.019334880123743233
25.Apr.2018
103.44
0.43
0.41743520046597415
24.Apr.2018
103.01
0.01
0.009708737864077669
23.Apr.2018
103
0.05
0.04856726566294318
20.Apr.2018
102.95
0.35
0.341130604288499
19.Apr.2018
102.6
0.33
0.32267527134056906
18.Apr.2018
102.27
0.15
0.14688601645123384
17.Apr.2018
102.12
0.34
0.3340538416191786
16.Apr.2018
101.78
-0.42
-0.410958904109589
13.Apr.2018
102.2
-0.09
-0.08798514028741812
12.Apr.2018
102.29
0.17
0.16647081864473168
11.Apr.2018
102.12
0.61
0.6009260171411683
10.Apr.2018
101.51
-0.32
-0.31424923892762446
09.Apr.2018
101.83
-0.1
-0.09810654370646522
06.Apr.2018
101.93
0
0
05.Apr.2018
101.93
0.34
0.33467861009941924
04.Apr.2018
101.59
0.04
0.03938946331856229
03.Apr.2018
101.55
-0.13
-0.12785208497246262
29.Mar.2018
101.68
-0.03
-0.029495624815652346
28.Mar.2018
101.71
0.46
0.454320987654321
27.Mar.2018
101.25
0.23
0.22767768758661652
26.Mar.2018
101.02
0.15
0.1487062555764846
23.Mar.2018
100.87
0.08
0.0793729536660383
22.Mar.2018
100.79
-0.23
-0.22767768758661652
21.Mar.2018
101.02
-0.25
-0.24686481682630593
20.Mar.2018
101.27
0.09
0.08895038545167029
19.Mar.2018
101.18
-0.32
-0.31527093596059114
16.Mar.2018
101.5
-0.5
-0.49019607843137253
15.Mar.2018
102
1.05
1.0401188707280833
14.Mar.2018
100.95
-0.1
-0.09896091044037605
13.Mar.2018
101.05
0.02
0.019796100168266852
12.Mar.2018
101.03
-0.93
-0.9121224009415457
09.Mar.2018
101.96
0.46
0.45320197044334976
08.Mar.2018
101.5
0.21
0.2073255010366275
07.Mar.2018
101.29
0.4
0.39647140449995044
06.Mar.2018
100.89
-0.18
-0.17809439002671415
05.Mar.2018
101.07
-0.22
-0.21719814394313358
02.Mar.2018
101.29
-0.18
-0.17739233270917512
01.Mar.2018
101.47
-0.09
-0.08861756597085467
28.Feb.2018
101.56
-0.14
-0.1376597836774828
27.Feb.2018
101.7
-0.2
-0.19627085377821393
26.Feb.2018
101.9
-0.17
-0.16655236602331733
23.Feb.2018
102.07
0.04
0.039204155640497895
22.Feb.2018
102.03
-0.29
-0.28342455043002346
21.Feb.2018
102.32
-0.25
-0.2437359851808521
20.Feb.2018
102.57
0.68
0.6673863970949063
19.Feb.2018
101.89
0.04
0.039273441335297005
16.Feb.2018
101.85
0
0
15.Feb.2018
101.85
0.09
0.08844339622641509
14.Feb.2018
101.76
-0.41
-0.40129196437310366
13.Feb.2018
102.17
0.24
0.23545570489551654
12.Feb.2018
101.93
-0.44
-0.42981342190094757
09.Feb.2018
102.37
0.22
0.21536955457660303
08.Feb.2018
102.15
-0.97
-0.9406516679596586
07.Feb.2018
103.12
0.8
0.7818608287724785
06.Feb.2018
102.32
0.08
0.0782472613458529
05.Feb.2018
102.24
-0.54
-0.5253940455341506
02.Feb.2018
102.78
-0.1
-0.09720062208398134
01.Feb.2018
102.88
-0.02
-0.019436345966958212
31.Jan.2018
102.9
-0.15
-0.14556040756914118
30.Jan.2018
103.05
-0.01
-0.009703085581214826
29.Jan.2018
103.06
-0.26
-0.2516453735965931
26.Jan.2018
103.32
0.57
0.5547445255474452
25.Jan.2018
102.75
-0.51
-0.4938988959907031
24.Jan.2018
103.26
-0.42
-0.4050925925925926
23.Jan.2018
103.68
0.35
0.33872060389044806
22.Jan.2018
103.33
-0.21
-0.20282016611937415
19.Jan.2018
103.54
0
0
18.Jan.2018
103.54
-0.29
-0.27930270634691323
17.Jan.2018
103.83
-0.64
-0.6126160620273763
16.Jan.2018
104.47
0.49
0.471244470090402
15.Jan.2018
103.98
0.06
0.057736720554272515
12.Jan.2018
103.92
-0.27
-0.2591419522027066
11.Jan.2018
104.19
-0.47
-0.4490731893751194
10.Jan.2018
104.66
0.73
0.702395843356105
09.Jan.2018
103.93
-0.22
-0.21123379740758522
08.Jan.2018
104.15
-0.13
-0.12466436517069429
05.Jan.2018
104.28
0.08
0.07677543186180422
04.Jan.2018
104.2
0.06
0.05761474937584021
03.Jan.2018
104.14
0.01
0.009603380389897245
02.Jan.2018
104.13
0.03
0.02881844380403458
29.Dec.2017
104.1
-0.09
-0.08638065073423554
28.Dec.2017
104.19
-0.09
-0.08630609896432681
27.Dec.2017
104.28
-0.09
-0.0862316757688991
22.Dec.2017
104.37
0.04
0.03833988306335666
21.Dec.2017
104.33
0.01
0.009585889570552147
20.Dec.2017
104.32
0.01
0.009586808551433228
19.Dec.2017
104.31
0.13
0.1247840276444615
18.Dec.2017
104.18
0.14
0.13456362937331795
15.Dec.2017
104.04
-0.16
-0.15355086372360843
14.Dec.2017
104.2
-0.18
-0.17244682889442423
13.Dec.2017
104.38
0.51
0.4909983633387889
12.Dec.2017
103.87
-0.24
-0.2305254058207665
11.Dec.2017
104.11
0.05
0.04804920238324044
08.Dec.2017
104.06
0.08
0.07693787266782073
07.Dec.2017
103.98
-0.05
-0.04806305873305777
06.Dec.2017
104.03
0.02
0.019228920296125374
05.Dec.2017
104.01
0.06
0.05772005772005772
04.Dec.2017
103.95
-0.01
-0.009619084263178146
01.Dec.2017
103.96
0.03
0.02886558260367555
30.Nov.2017
103.93
-0.27
-0.2591170825335892
29.Nov.2017
104.2
0
0
28.Nov.2017
104.2
-0.05
-0.047961630695443645
27.Nov.2017
104.25
0.03
0.028785261945883708
24.Nov.2017
104.22
-0.1
-0.09585889570552147
23.Nov.2017
104.32
-0.05
-0.04790648653827728
22.Nov.2017
104.37
0.38
0.3654197518992211
21.Nov.2017
103.99
-0.08
-0.07687133660036514
20.Nov.2017
104.07
0.05
0.04806767929244376
17.Nov.2017
104.02
0.06
0.057714505579068875
16.Nov.2017
103.96
0.32
0.3087610961018912
15.Nov.2017
103.64
-0.18
-0.17337699865151224
14.Nov.2017
103.82
0.26
0.2510621861722673
13.Nov.2017
103.56
0.42
0.4072134962187318
10.Nov.2017
103.14
-0.36
-0.34782608695652173
09.Nov.2017
103.5
-0.1
-0.09652509652509653
08.Nov.2017
103.6
0.04
0.03862495171881035
07.Nov.2017
103.56
0
0
06.Nov.2017
103.56
-0.3
-0.28885037550548814
03.Nov.2017
103.86
0.11
0.10602409638554217
02.Nov.2017
103.75
-0.33
-0.3170637970791699
31.Oct.2017
104.08
0
0
30.Oct.2017
104.08
0.01
0.009608917075045643
27.Oct.2017
104.07
-0.06
-0.05762028233938346
26.Oct.2017
104.13
0.13
0.125
25.Oct.2017
104
0.19
0.1830266833638378
24.Oct.2017
103.81
-0.07
-0.0673854447439353
23.Oct.2017
103.88
-0.02
-0.019249278152069296
20.Oct.2017
103.9
0.19
0.1832031626651239
19.Oct.2017
103.71
-0.4
-0.38420900970127747
18.Oct.2017
104.11
0.51
0.4922779922779923
17.Oct.2017
103.6
0.11
0.10629046284665185
16.Oct.2017
103.49
0.06
0.05801024847723098
13.Oct.2017
103.43
-0.2
-0.1929943066679533
12.Oct.2017
103.63
-0.01
-0.0096487842531841
11.Oct.2017
103.64
0.21
0.20303586967030843
10.Oct.2017
103.43
-0.23
-0.22187922052865136
09.Oct.2017
103.66
-0.18
-0.17334360554699538
06.Oct.2017
103.84
0.06
0.057814607824243594
05.Oct.2017
103.78
0.06
0.057848052448900886
04.Oct.2017
103.72
0.09
0.08684743800057898
03.Oct.2017
103.63
0.15
0.1449555469655972
02.Oct.2017
103.48
0.08
0.07736943907156674
29.Sept.2017
103.4
0.24
0.23264831329972857
28.Sept.2017
103.16
0.03
0.02908949869097256
27.Sept.2017
103.13
0.07
0.06792159906850379
26.Sept.2017
103.06
0.14
0.1360279828993393
25.Sept.2017
102.92
-0.02
-0.019428793471925394
22.Sept.2017
102.94
0.08
0.07777561734396267
21.Sept.2017
102.86
-0.42
-0.4066615027110767
20.Sept.2017
103.28
0.42
0.408321991055804
19.Sept.2017
102.86
-0.03
-0.029157352512391876
18.Sept.2017
102.89
-0.54
-0.5220922362950788
15.Sept.2017
103.43
0.04
0.038688461166457105
14.Sept.2017
103.39
0.22
0.213240283028012
13.Sept.2017
103.17
-0.43
-0.41505791505791506
12.Sept.2017
103.6
0.22
0.21280711936544786
11.Sept.2017
103.38
0.26
0.252133436772692
08.Sept.2017
103.12
-0.16
-0.15491866769945778
07.Sept.2017
103.28
0.18
0.17458777885548013
06.Sept.2017
103.1
-0.08
-0.07753440589261484
05.Sept.2017
103.18
-0.28
-0.2706359945872801
04.Sept.2017
103.46
0.16
0.15488867376573087
01.Sept.2017
103.3
0.13
0.12600562178927982
31.Aug.2017
103.17
0.41
0.39898793304787855
30.Aug.2017
102.76
0.17
0.1657081586899308
29.Aug.2017
102.59
-0.06
-0.058451047247929856
28.Aug.2017
102.65
-0.15
-0.14591439688715954
25.Aug.2017
102.8
-0.17
-0.16509663008643294
24.Aug.2017
102.97
0.02
0.01942690626517727
23.Aug.2017
102.95
-0.05
-0.04854368932038835
22.Aug.2017
103
0.3
0.2921129503407984
21.Aug.2017
102.7
-0.18
-0.1749611197511664
18.Aug.2017
102.88
-0.31
-0.3004167070452563
17.Aug.2017
103.19
-0.57
-0.5493446414803392
16.Aug.2017
103.76
0.83
0.8063732633828816
14.Aug.2017
102.93
0.02
0.019434457292780098
11.Aug.2017
102.91
-0.16
-0.15523430678179878
10.Aug.2017
103.07
-0.37
-0.3576952822892498
09.Aug.2017
103.44
-0.47
-0.4523145029352324
08.Aug.2017
103.91
0.61
0.590513068731849
07.Aug.2017
103.3
-0.32
-0.3088206909862961
04.Aug.2017
103.62
-0.27
-0.2598902685532775
03.Aug.2017
103.89
-0.1
-0.09616309260505818
02.Aug.2017
103.99
0.37
0.3570739239529048
01.Aug.2017
103.62
0.14
0.1352918438345574
31.Jul.2017
103.48
-0.06
-0.05794861889124976
28.Jul.2017
103.54
-0.14
-0.13503086419753085
27.Jul.2017
103.68
0.12
0.11587485515643106
26.Jul.2017
103.56
-0.08
-0.0771902740254728
25.Jul.2017
103.64
0.03
0.02895473409902519
24.Jul.2017
103.61
0.22
0.21278653641551407
21.Jul.2017
103.39
-0.23
-0.2219648716464003
20.Jul.2017
103.62
0.17
0.16433059449009182
19.Jul.2017
103.45
0.11
0.1064447455002903
18.Jul.2017
103.34
0.12
0.11625653943034296
17.Jul.2017
103.22
-0.21
-0.20303586967030843
14.Jul.2017
103.43
-0.14
-0.1351742782659071
13.Jul.2017
103.57
0.11
0.10632128358786004
12.Jul.2017
103.46
0.32
0.31025790188093855
11.Jul.2017
103.14
-0.71
-0.6836783822821377
10.Jul.2017
103.85
0.38
0.3672562095293322
07.Jul.2017
103.47
-0.02
-0.019325538699391246
06.Jul.2017
103.49
-0.53
-0.5095174004999039
05.Jul.2017
104.02
0.5
0.48299845440494593
04.Jul.2017
103.52
0
0
03.Jul.2017
103.52
-0.23
-0.2216867469879518
30.Jun.2017
103.75
-0.01
-0.00963762528912876
29.Jun.2017
103.76
-0.02
-0.01927153594141453
28.Jun.2017
103.78
-0.17
-0.16354016354016354
27.Jun.2017
103.95
-0.21
-0.20161290322580644
26.Jun.2017
104.16
0.01
0.009601536245799328
22.Jun.2017
104.15
-0.02
-0.01919938561966017
21.Jun.2017
104.17
0.15
0.14420303787733127
20.Jun.2017
104.02
-0.02
-0.019223375624759707
19.Jun.2017
104.04
0.04
0.038461538461538464
16.Jun.2017
104
0.14
0.13479684190256114
15.Jun.2017
103.86
-0.16
-0.15381657373582003
14.Jun.2017
104.02
0.21
0.20229265003371544
13.Jun.2017
103.81
-0.05
-0.04814172925091469
12.Jun.2017
103.86
-0.54
-0.5172413793103449
09.Jun.2017
104.4
0.07
0.06709479536087415
08.Jun.2017
104.33
0.53
0.5105973025048169
07.Jun.2017
103.8
0.03
0.028910089621277824
06.Jun.2017
103.77
-0.09
-0.08665511265164645
02.Jun.2017
103.86
0
0
01.Jun.2017
103.86
0.15
0.1446340757882557
31.May.2017
103.71
0.03
0.028935185185185185
30.May.2017
103.68
-0.04
-0.03856536829926726
29.May.2017
103.72
-0.06
-0.057814607824243594
26.May.2017
103.78
0.21
0.20276141739886067
24.May.2017
103.57
-0.06
-0.05789829200038599
23.May.2017
103.63
-0.01
-0.0096487842531841
22.May.2017
103.64
0.18
0.17398028223468007
19.May.2017
103.46
0.05
0.04835122328594913
18.May.2017
103.41
-0.5
-0.48118564142046
17.May.2017
103.91
0.4
0.38643609313109845
16.May.2017
103.51
0.08
0.0773469979696413
15.May.2017
103.43
-0.05
-0.048318515655199075
12.May.2017
103.48
-0.01
-0.009662769349695623
11.May.2017
103.49
-0.2
-0.19288263091908572
10.May.2017
103.69
0.18
0.1738962419089943
09.May.2017
103.51
-0.18
-0.17359436782717716
08.May.2017
103.69
0.02
0.01929198418057297
05.May.2017
103.67
-0.02
-0.019288263091908574
04.May.2017
103.69
0.07
0.06755452615325226
03.May.2017
103.62
0.21
0.20307513780098638
02.May.2017
103.41
-0.17
-0.1641243483297934
28.Apr.2017
103.58
-0.04
-0.038602586373287014
27.Apr.2017
103.62
0.13
0.1256160015460431
26.Apr.2017
103.49
0.09
0.08704061895551257
25.Apr.2017
103.4
0.03
0.02902195994969527
24.Apr.2017
103.37
0.41
0.39821289821289824
21.Apr.2017
102.96
-0.03
-0.029129041654529567
20.Apr.2017
102.99
-0.05
-0.048524844720496896
19.Apr.2017
103.04
-0.4
-0.3866976024748647
18.Apr.2017
103.44
0.33
0.32004655222577827
13.Apr.2017
103.11
-0.01
-0.009697439875872769
12.Apr.2017
103.12
-0.05
-0.04846370068818455
11.Apr.2017
103.17
-0.45
-0.43427909669947884
10.Apr.2017
103.62
0.19
0.1836991201778981
07.Apr.2017
103.43
0.42
0.40772740510630034
06.Apr.2017
103.01
0.2
0.19453360568038128
05.Apr.2017
102.81
-0.16
-0.1553850636107604
04.Apr.2017
102.97
0.06
0.058303371878340296
03.Apr.2017
102.91
-0.15
-0.1455462837182224
31.Mar.2017
103.06
0.15
0.14575842969585073
30.Mar.2017
102.91
-0.08
-0.07767744441207884
29.Mar.2017
102.99
0.15
0.14585764294049008
28.Mar.2017
102.84
0.06
0.05837711617046118
27.Mar.2017
102.78
-0.08
-0.07777561734396267
24.Mar.2017
102.86
0.02
0.019447685725398678
23.Mar.2017
102.84
0.05
0.048642864091837726
22.Mar.2017
102.79
-0.04
-0.03889915394340173
21.Mar.2017
102.83
-0.13
-0.12626262626262627
20.Mar.2017
102.96
0.08
0.07776049766718507
17.Mar.2017
102.88
0
0
16.Mar.2017
102.88
-0.13
-0.12620133967575964
15.Mar.2017
103.01
0.01
0.009708737864077669
14.Mar.2017
103
0.11
0.10691029254543688
13.Mar.2017
102.89
-0.07
-0.06798756798756798
10.Mar.2017
102.96
-0.28
-0.2712127082526153
09.Mar.2017
103.24
0.64
0.6237816764132553
08.Mar.2017
102.6
0.08
0.07803355442840422
07.Mar.2017
102.52
-0.46
-0.44668867741308993
06.Mar.2017
102.98
0.49
0.4780954239437994
03.Mar.2017
102.49
0.01
0.00975800156128025
02.Mar.2017
102.48
-0.09
-0.08774495466510676
01.Mar.2017
102.57
0.17
0.166015625
28.Feb.2017
102.4
-0.29
-0.28240334988801247
27.Feb.2017
102.69
0.42
0.4106776180698152
24.Feb.2017
102.27
0.15
0.14688601645123384
23.Feb.2017
102.12
0.03
0.02938583602703497
22.Feb.2017
102.09
-0.57
-0.5552308591466978
21.Feb.2017
102.66
0.44
0.430444140090002
20.Feb.2017
102.22
-0.08
-0.07820136852394917
17.Feb.2017
102.3
0.02
0.019554165037152915
16.Feb.2017
102.28
0.1
0.09786651008025053
15.Feb.2017
102.18
-0.07
-0.06845965770171149
14.Feb.2017
102.25
0.04
0.03913511398101947
13.Feb.2017
102.21
-0.05
-0.048894973596714256
10.Feb.2017
102.26
-0.09
-0.08793356130923302
09.Feb.2017
102.35
0.18
0.17617695996867966
08.Feb.2017
102.17
-0.04
-0.03913511398101947
07.Feb.2017
102.21
0.01
0.009784735812133072
06.Feb.2017
102.2
0.01
0.009785693316371465
03.Feb.2017
102.19
0.23
0.22557865829737153
02.Feb.2017
101.96
0.2
0.19654088050314467
01.Feb.2017
101.76
-0.01
-0.009826078412105728
31.Jan.2017
101.77
-0.5
-0.4889019262735895
30.Jan.2017
102.27
0.24
0.23522493384298734
27.Jan.2017
102.03
0.16
0.15706292333366054
26.Jan.2017
101.87
0.12
0.11793611793611794
25.Jan.2017
101.75
-0.24
-0.23531718795960388
24.Jan.2017
101.99
-0.15
-0.14685725474838457
23.Jan.2017
102.14
-0.23
-0.22467519781185893
20.Jan.2017
102.37
0.01
0.009769441187964049
19.Jan.2017
102.36
-0.06
-0.05858230814294083
18.Jan.2017
102.42
-0.06
-0.0585480093676815
17.Jan.2017
102.48
-0.1
-0.09748488984207448
16.Jan.2017
102.58
-0.57
-0.5525933107125546
13.Jan.2017
103.15
-0.01
-0.009693679720822024
12.Jan.2017
103.16
0.15
0.14561693039510726
11.Jan.2017
103.01
-0.45
-0.4349507055867002
10.Jan.2017
103.46
0.3
0.2908103916246607
09.Jan.2017
103.16
0.06
0.058195926285160036
06.Jan.2017
103.1
-0.1
-0.09689922480620156
05.Jan.2017
103.2
0.15
0.14556040756914118
04.Jan.2017
103.05
0.07
0.06797436395416585
03.Jan.2017
102.98
-0.05
-0.0485295544986897
02.Jan.2017
103.03
0.06
0.058269398854035155
30.Dec.2016
102.97
0.18
0.1751143107306158
29.Dec.2016
102.79
0.1
0.09738046547862499
28.Dec.2016
102.69
-0.15
-0.14585764294049008
27.Dec.2016
102.84
-0.01
-0.009722897423432183
23.Dec.2016
102.85
-0.01
-0.009721952167995334
22.Dec.2016
102.86
0.22
0.21434138737334374
21.Dec.2016
102.64
-0.01
-0.00974184120798831
20.Dec.2016
102.65
0.03
0.02923406743324888
19.Dec.2016
102.62
0.11
0.1073066042337333
16.Dec.2016
102.51
0.04
0.03903581536059334
15.Dec.2016
102.47
0.34
0.3329090375012239
14.Dec.2016
102.13
-0.05
-0.048933255040125266
13.Dec.2016
102.18
0.35
0.34371010507708927
12.Dec.2016
101.83
-0.16
-0.15687812530640258
09.Dec.2016
101.99
0.36
0.354226114336318
08.Dec.2016
101.63
0.13
0.12807881773399016
07.Dec.2016
101.5
0.18
0.17765495459928937
06.Dec.2016
101.32
0.09
0.08890645065691989
05.Dec.2016
101.23
0.12
0.11868262288596577
02.Dec.2016
101.11
-0.03
-0.029661854854656913
01.Dec.2016
101.14
-0.3
-0.29574132492113564
30.Nov.2016
101.44
0.11
0.1085562025066614
29.Nov.2016
101.33
0.15
0.1482506424194505
28.Nov.2016
101.18
-0.06
-0.05926511260371395
25.Nov.2016
101.24
0.1
0.09887284951552304
24.Nov.2016
101.14
-0.03
-0.029653059207274884
23.Nov.2016
101.17
-0.27
-0.2661671924290221
22.Nov.2016
101.44
0.03
0.029582881372645697
21.Nov.2016
101.41
-0.21
-0.20665223381224168
18.Nov.2016
101.62
0.22
0.21696252465483234
17.Nov.2016
101.4
0.23
0.22734012058910744
16.Nov.2016
101.17
-0.15
-0.14804579549940783
15.Nov.2016
101.32
-0.03
-0.02960039467192896
14.Nov.2016
101.35
0.02
0.019737491364847527
11.Nov.2016
101.33
0.12
0.11856535915423377
10.Nov.2016
101.21
-0.41
-0.40346388506199565
09.Nov.2016
101.62
0.82
0.8134920634920635
08.Nov.2016
100.8
-0.32
-0.31645569620253167
07.Nov.2016
101.12
0.56
0.5568814638027049
04.Nov.2016
100.56
-0.06
-0.05963029218843172
03.Nov.2016
100.62
0.1
0.09948269001193792
02.Nov.2016
100.52
-0.31
-0.3074481801051274
31.Oct.2016
100.83
-0.2
-0.1979610016826685
28.Oct.2016
101.03
0.08
0.079247152055473
27.Oct.2016
100.95
0.25
0.24826216484607747
26.Oct.2016
100.7
-0.19
-0.18832391713747645
25.Oct.2016
100.89
0.05
0.04958349861166204
24.Oct.2016
100.84
-0.13
-0.12875111419233437
21.Oct.2016
100.97
-0.54
-0.5319672938626736
20.Oct.2016
101.51
0.38
0.3757539800257095
19.Oct.2016
101.13
0.13
0.12871287128712872
18.Oct.2016
101
0.13
0.1288787548329533
17.Oct.2016
100.87
-0.15
-0.14848544842605424
14.Oct.2016
101.02
-0.18
-0.17786561264822134
13.Oct.2016
101.2
0.13
0.12862372613040468
12.Oct.2016
101.07
-0.1
-0.09884353069091628
11.Oct.2016
101.17
0.51
0.5066560699384065
10.Oct.2016
100.66
-0.29
-0.2872709262010896
07.Oct.2016
100.95
0.23
0.2283558379666402
06.Oct.2016
100.72
0.01
0.00992950054612253
05.Oct.2016
100.71
-0.17
-0.16851704996034894
04.Oct.2016
100.88
0.26
0.25839793281653745
03.Oct.2016
100.62
0.04
0.03976933784052496
30.Sept.2016
100.58
-0.43
-0.4257004257004257
29.Sept.2016
101.01
0.35
0.3477051460361613
28.Sept.2016
100.66
0.2
0.1990842126219391
27.Sept.2016
100.46
-0.04
-0.03980099502487562
26.Sept.2016
100.5
-0.18
-0.17878426698450536
23.Sept.2016
100.68
0.05
0.049686972075921695
22.Sept.2016
100.63
-0.07
-0.06951340615690169
21.Sept.2016
100.7
-0.15
-0.1487357461576599
20.Sept.2016
100.85
0.18
0.17880202642296614
19.Sept.2016
100.67
-0.08
-0.0794044665012407
16.Sept.2016
100.75
0.05
0.04965243296921549
15.Sept.2016
100.7
-0.39
-0.38579483628449895
14.Sept.2016
101.09
0.16
0.15852571088873477
13.Sept.2016
100.93
0.37
0.36793953858392997
12.Sept.2016
100.56
0.4
0.3993610223642173
09.Sept.2016
100.16
-0.01
-0.009983028850953379
08.Sept.2016
100.17
0.07
0.06993006993006994
07.Sept.2016
100.1
-0.05
-0.04992511233150274
06.Sept.2016
100.15
-0.08
-0.07981642222887358
05.Sept.2016
100.23
0.04
0.03992414412616029
02.Sept.2016
100.19
-0.28
-0.2786901562655519
01.Sept.2016
100.47
0.07
0.0697211155378486
31.Aug.2016
100.4
0.25
0.24962556165751373
30.Aug.2016
100.15
0.1
0.09995002498750624
29.Aug.2016
100.05
-0.06
-0.05993407252022775
26.Aug.2016
100.11
-0.07
-0.06987422639249351
25.Aug.2016
100.18
-0.06
-0.05985634477254589
24.Aug.2016
100.24
-0.01
-0.00997506234413965
23.Aug.2016
100.25
0.12
0.11984420253670229
22.Aug.2016
100.13
0.18
0.18009004502251125
19.Aug.2016
99.95
-0.05
-0.05
18.Aug.2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
30.Jun.2010
0.059694
31.Jul.2010
0.060278
31.Aug.2010
0.064061
30.Sept.2010
0.059685
31.Oct.2010
0.058457
30.Nov.2010
0.064576
31.Dec.2010
0.063444
31.Jan.2011
0.065245
28.Feb.2011
0.061172
31.Mar.2011
0.06846
30.Apr.2011
0.064985
31.May.2011
0.071917
30.Jun.2011
0.067563
31.Jul.2011
0
31.Aug.2011
0.07719
30.Sept.2011
0.075063
31.Oct.2011
0.082002
30.Nov.2011
0.082825
31.Dec.2011
0
31.Jan.2012
0.09
29.Feb.2012
0.084779
31.Mar.2012
0
30.Apr.2012
0.086069
31.May.2012
0.084963
30.Jun.2012
0
31.Jul.2012
0.071488
31.Aug.2012
0.059699
30.Sept.2012
0.049777
31.Oct.2012
0.04919
30.Nov.2012
0.043011
31.Dec.2012
0.043922
31.Jan.2013
0.043405
28.Feb.2013
0.039021
31.Mar.2013
0.040179
30.Apr.2013
0.044224
31.May.2013
0.042845
30.Jun.2013
0.038869
31.Jul.2013
0.04595
31.Aug.2013
0.044726
30.Sept.2013
0.04379
31.Oct.2013
0.043778
30.Nov.2013
0.041477
31.Dec.2013
0.045903
31.Jan.2014
0.044128
28.Feb.2014
0.039906
31.Mar.2014
0.044194
30.Apr.2014
0.043174
31.May.2014
0.043236
30.Jun.2014
0.046124
31.Jul.2014
0.047131
31.Aug.2014
0.044479
30.Sept.2014
0.05
31.Oct.2014
0.047322
30.Nov.2014
0.042549
31.Dec.2014
0.050324
31.Jan.2015
0.04594
28.Feb.2015
0.042909
31.Mar.2015
0.049169
30.Apr.2015
0.046224
31.May.2015
0.044552
30.Jun.2015
0.049482
31.Jul.2015
0.048816
31.Aug.2015
0.04926
30.Sept.2015
0.047554
31.Oct.2015
0.047184
30.Nov.2015
0.048427
31.Dec.2015
0.048958
31.Jan.2016
0.046614
29.Feb.2016
0.049845
31.Mar.2016
0.049699
30.Apr.2016
0.046494
31.May.2016
0.051414
30.Jun.2016
0.047002
31.Jul.2016
0.040818
31.Aug.2016
0.036868
30.Sept.2016
0.179283
31.Oct.2016
0.248558
30.Nov.2016
0.604979
31.Dec.2016
1.508281
31.Jan.2017
-1.165388
28.Feb.2017
0.619043
31.Mar.2017
0.644531
30.Apr.2017
0.50456
31.May.2017
0.125507
30.Jun.2017
0.038569
31.Jul.2017
-0.260241
31.Aug.2017
-0.299575
30.Sept.2017
0.222933
31.Oct.2017
0.65764
30.Nov.2017
-0.14412
31.Dec.2017
0.163572
31.Jan.2018
-1.152738
28.Feb.2018
-1.302235
31.Mar.2018
0.118157
30.Apr.2018
1.455547
31.May.2018
-0.048468
30.Jun.2018
0.087285
31.Jul.2018
-0.242248
31.Aug.2018
-1.330743
30.Sept.2018
0
31.Oct.2018
-0.81709
30.Nov.2018
-1.866005
31.Dec.2018
-0.384343
31.Jan.2019
2.467256
28.Feb.2019
1.952041
31.Mar.2019
-0.476237
30.Apr.2019
2.5
31.May.2019
0.085747
30.Jun.2019
-0.180866
31.Jul.2019
0.019073
31.Aug.2019
-0.16209
30.Sept.2019
0.897718
31.Oct.2019
0.634169
30.Nov.2019
0.206922
31.Dec.2019
0.948001
31.Jan.2020
0.688052
29.Feb.2020
-1.560624
31.Mar.2020
-2.073171
30.Apr.2020
1.379442
31.May.2020
-0.122839
30.Jun.2020
1.248817
31.Jul.2020
-1.298823
31.Aug.2020
-0.596421
30.Sept.2020
-0.961905
31.Oct.2020
-1.346283
30.Nov.2020
1.97875
31.Dec.2020
1.395527
31.Jan.2021
-1.366893
28.Feb.2021
-0.019115
31.Mar.2021
1.997897
30.Apr.2021
-0.54358
31.May.2021
-0.838673
30.Jun.2021
0.19006
31.Jul.2021
0.569098
31.Aug.2021
0.518721
30.Sept.2021
-0.03753
31.Oct.2021
-0.450535
30.Nov.2021
0.075429
31.Dec.2021
0.772565
31.Jan.2022
0.645101
28.Feb.2022
0.594519
31.Mar.2022
0.360144
30.Apr.2022
1.196172
31.May.2022
2.245863
30.Jun.2022
-1.37839
31.Jul.2022
1.965735
31.Aug.2022
0.627874
30.Sept.2022
-1.423675
31.Oct.2022
0.944994
30.Nov.2022
0.750684
31.Dec.2022
0.184081
31.Jan.2023
-0.376236
28.Feb.2023
0.281047
31.Mar.2023
0.928359
30.Apr.2023
1.275599
31.May.2023
1.113872
30.Jun.2023
-0.516905
31.Jul.2023
0.034072
31.Aug.2023
-0.27248
30.Sept.2023
2.24556
31.Oct.2023
-0.868476
30.Nov.2023
0.555977
31.Dec.2023
0.175924
31.Jan.2024
0.919886
29.Feb.2024
-0.140868