BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147 597 706
Share Class launch date
14.Sept.2016
Fund Launch Date
29.Feb.2016
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,12%
ISIN
LU1485749367
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
NZD 10 000 000,00
Minimum Subsequent Investment
NZD 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAX2N
SEDOL
BDDRN65
BSF BlackRock Systematic Style Factor Fund
Inception Date
14.Sept.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
129.76
-0.65
-0.4984280346599187
27.Mar.2024
130.41
0.34
0.2613977089259629
26.Mar.2024
130.07
0.59
0.45566882916280504
25.Mar.2024
129.48
-0.07
-0.05403319181783095
22.Mar.2024
129.55
0.22
0.17010747699682982
21.Mar.2024
129.33
0.19
0.14712714883072633
20.Mar.2024
129.14
0.15
0.11628808434762385
19.Mar.2024
128.99
0.8
0.6240736406896014
18.Mar.2024
128.19
0.48
0.3758515386422363
15.Mar.2024
127.71
-0.07
-0.0547816559712005
14.Mar.2024
127.78
0.58
0.4559748427672956
13.Mar.2024
127.2
0.17
0.1338266551208376
12.Mar.2024
127.03
0.53
0.4189723320158103
11.Mar.2024
126.5
-0.33
-0.26019080659150046
08.Mar.2024
126.83
-0.13
-0.10239445494643983
07.Mar.2024
126.96
-0.34
-0.2670856245090338
06.Mar.2024
127.3
0.02
0.01571338780641106
05.Mar.2024
127.28
0.02
0.015715857300015717
04.Mar.2024
127.26
0.06
0.04716981132075472
01.Mar.2024
127.2
0.43
0.33919697089216694
29.Feb.2024
126.77
-0.66
-0.5179314133249627
28.Feb.2024
127.43
0.31
0.24386406544996853
27.Feb.2024
127.12
-0.23
-0.18060463290145268
26.Feb.2024
127.35
0.35
0.2755905511811024
23.Feb.2024
127
0.5
0.3952569169960474
22.Feb.2024
126.5
0.57
0.45263241483363775
21.Feb.2024
125.93
0.79
0.6312929518938789
20.Feb.2024
125.14
-0.25
-0.19937794082462718
19.Feb.2024
125.39
0.06
0.047873613659937767
16.Feb.2024
125.33
-0.16
-0.12750019921906128
15.Feb.2024
125.49
-0.66
-0.5231866825208086
14.Feb.2024
126.15
-0.8
-0.6301693580149665
13.Feb.2024
126.95
0.67
0.5305669939816281
12.Feb.2024
126.28
0.22
0.17452006980802792
09.Feb.2024
126.06
-0.18
-0.14258555133079848
08.Feb.2024
126.24
0.19
0.1507338357794526
07.Feb.2024
126.05
0.1
0.0793965859468043
06.Feb.2024
125.95
-0.17
-0.13479226133840785
05.Feb.2024
126.12
0.55
0.43800270765310184
02.Feb.2024
125.57
0.14
0.11161604081958064
01.Feb.2024
125.43
-0.17
-0.13535031847133758
31.Jan.2024
125.6
0.51
0.40770645135502437
30.Jan.2024
125.09
0.24
0.19223067681217462
29.Jan.2024
124.85
0.67
0.539539378321791
26.Jan.2024
124.18
-0.93
-0.7433458556470306
25.Jan.2024
125.11
0.18
0.14408068518370287
24.Jan.2024
124.93
-0.33
-0.26345201979881844
23.Jan.2024
125.26
-0.95
-0.7527137310831155
22.Jan.2024
126.21
0.63
0.5016722408026756
19.Jan.2024
125.58
0.41
0.327554525844851
18.Jan.2024
125.17
0.94
0.7566610319568542
17.Jan.2024
124.23
0.58
0.46906591184795793
16.Jan.2024
123.65
0.04
0.03235984143677696
15.Jan.2024
123.61
0.53
0.4306142346441339
12.Jan.2024
123.08
0.31
0.2525046835546143
11.Jan.2024
122.77
0.51
0.4171437919188614
10.Jan.2024
122.26
0.86
0.7084019769357496
09.Jan.2024
121.4
-0.24
-0.19730351857941467
08.Jan.2024
121.64
0.47
0.38788478996451264
05.Jan.2024
121.17
0.29
0.2399073461283918
04.Jan.2024
120.88
1.03
0.8594075928243637
03.Jan.2024
119.85
0.36
0.3012804418779814
02.Jan.2024
119.49
0.03
0.025113008538422903
29.Dec.2023
119.46
0.22
0.18450184501845018
28.Dec.2023
119.24
-0.43
-0.359321467368597
27.Dec.2023
119.67
-0.44
-0.36633086337523935
22.Dec.2023
120.11
-0.2
-0.166237220513673
21.Dec.2023
120.31
-0.11
-0.09134695233349942
20.Dec.2023
120.42
0.43
0.3583631969330778
19.Dec.2023
119.99
-0.25
-0.20791749833666
18.Dec.2023
120.24
-0.63
-0.5212211466865228
15.Dec.2023
120.87
-0.07
-0.05787994046634695
14.Dec.2023
120.94
-2.81
-2.2707070707070707
13.Dec.2023
123.75
0.09
0.07278020378457059
12.Dec.2023
123.66
0.55
0.4467549346113232
11.Dec.2023
123.11
1.09
0.893296180953942
08.Dec.2023
122.02
-0.68
-0.5541972290138549
07.Dec.2023
122.7
-0.47
-0.38158642526589265
06.Dec.2023
123.17
0.29
0.23600260416666666
05.Dec.2023
122.88
0.25
0.20386528581913071
04.Dec.2023
122.63
-0.69
-0.5595199481024976
01.Dec.2023
123.32
0.22
0.17871649065800163
30.Nov.2023
123.1
0.14
0.11385816525699415
29.Nov.2023
122.96
0
0
28.Nov.2023
122.96
0.38
0.3100016315875347
27.Nov.2023
122.58
0.02
0.016318537859007835
24.Nov.2023
122.56
0.29
0.2371800114500695
23.Nov.2023
122.27
0.19
0.1556356487549148
22.Nov.2023
122.08
0.23
0.1887566680344686
21.Nov.2023
121.85
-0.45
-0.3679476696647588
20.Nov.2023
122.3
-0.41
-0.33412109852497757
17.Nov.2023
122.71
0.47
0.3844895287958115
16.Nov.2023
122.24
-0.39
-0.31802984587784394
15.Nov.2023
122.63
-0.73
-0.5917639429312581
14.Nov.2023
123.36
-1.13
-0.907703429994377
13.Nov.2023
124.49
0.54
0.4356595401371521
10.Nov.2023
123.95
1.46
1.1919340354314638
09.Nov.2023
122.49
0.37
0.3029806747461513
08.Nov.2023
122.12
0.13
0.10656611197639151
07.Nov.2023
121.99
0.09
0.07383100902378999
06.Nov.2023
121.9
0.05
0.04103405826836274
03.Nov.2023
121.85
-1.15
-0.9349593495934959
02.Nov.2023
123
-0.09
-0.073117231294175
31.Oct.2023
123.09
-0.79
-0.6377139166935745
30.Oct.2023
123.88
0.47
0.38084434000486184
27.Oct.2023
123.41
-0.18
-0.14564285136337893
26.Oct.2023
123.59
0.03
0.024279702168986728
25.Oct.2023
123.56
0.49
0.39814739579101327
24.Oct.2023
123.07
-0.73
-0.5896607431340872
23.Oct.2023
123.8
0.78
0.6340432450008129
20.Oct.2023
123.02
-0.09
-0.07310535293639835
19.Oct.2023
123.11
-0.19
-0.154095701540957
18.Oct.2023
123.3
0.35
0.2846685644570964
17.Oct.2023
122.95
-0.42
-0.3404393288481803
16.Oct.2023
123.37
-0.29
-0.23451398997250525
13.Oct.2023
123.66
-0.03
-0.02425418384671356
12.Oct.2023
123.69
1.01
0.8232800782523638
11.Oct.2023
122.68
0.09
0.07341544987356229
10.Oct.2023
122.59
0.46
0.3766478342749529
09.Oct.2023
122.13
-0.68
-0.5537008386939174
06.Oct.2023
122.81
0.83
0.6804394162977537
05.Oct.2023
121.98
0.61
0.5025953695311857
04.Oct.2023
121.37
-0.81
-0.6629562939924701
03.Oct.2023
122.18
0.39
0.32022333524919944
02.Oct.2023
121.79
0.65
0.5365692587089318
29.Sept.2023
121.14
-1.03
-0.8430875010231644
28.Sept.2023
122.17
0.42
0.34496919917864477
27.Sept.2023
121.75
0.36
0.29656479116895956
26.Sept.2023
121.39
-0.61
-0.5
25.Sept.2023
122
0.81
0.6683719778859641
22.Sept.2023
121.19
0.06
0.04953355898621316
21.Sept.2023
121.13
0.48
0.39784500621632823
20.Sept.2023
120.65
0.04
0.03316474587513473
19.Sept.2023
120.61
0.47
0.3912102547028467
18.Sept.2023
120.14
0.42
0.35081857667891747
15.Sept.2023
119.72
-0.03
-0.025052192066805846
14.Sept.2023
119.75
-0.12
-0.10010845082172354
13.Sept.2023
119.87
-0.6
-0.49804930688138127
12.Sept.2023
120.47
0.23
0.19128409846972722
11.Sept.2023
120.24
-0.12
-0.09970089730807577
08.Sept.2023
120.36
0.34
0.28328611898017
07.Sept.2023
120.02
-0.04
-0.03331667499583542
06.Sept.2023
120.06
0.6
0.5022601707684581
05.Sept.2023
119.46
0.17
0.14250984994551094
04.Sept.2023
119.29
0.43
0.36177014975601546
01.Sept.2023
118.86
0.19
0.16010786213870398
31.Aug.2023
118.67
-0.04
-0.033695560609889645
30.Aug.2023
118.71
0.21
0.17721518987341772
29.Aug.2023
118.5
-0.15
-0.1264222503160556
28.Aug.2023
118.65
0.58
0.49123401372067416
25.Aug.2023
118.07
0.18
0.1526847060819408
24.Aug.2023
117.89
0.02
0.01696784593195894
23.Aug.2023
117.87
-0.81
-0.6825075834175935
22.Aug.2023
118.68
0.46
0.38910505836575876
21.Aug.2023
118.22
0.32
0.2714164546225615
18.Aug.2023
117.9
0.2
0.16992353440951571
17.Aug.2023
117.7
-0.07
-0.059437887407659
16.Aug.2023
117.77
1.19
1.0207582775776292
14.Aug.2023
116.58
0.07
0.06008067976997682
11.Aug.2023
116.51
0.65
0.56102192301053
10.Aug.2023
115.86
0.33
0.2856400934822124
09.Aug.2023
115.53
-0.53
-0.4566603480958125
08.Aug.2023
116.06
0.43
0.3718758107757502
07.Aug.2023
115.63
1.47
1.287666433076384
04.Aug.2023
114.16
-0.48
-0.418702023726448
03.Aug.2023
114.64
-0.5
-0.4342539517109606
02.Aug.2023
115.14
0.42
0.36610878661087864
01.Aug.2023
114.72
0.79
0.6934082331256034
31.Jul.2023
113.93
-0.34
-0.29754091187538284
28.Jul.2023
114.27
-0.14
-0.12236692596800978
27.Jul.2023
114.41
0.3
0.26290421523091756
26.Jul.2023
114.11
0.12
0.10527239231511536
25.Jul.2023
113.99
-0.15
-0.13141755738566674
24.Jul.2023
114.14
-0.11
-0.0962800875273523
21.Jul.2023
114.25
0.08
0.07007094683366909
20.Jul.2023
114.17
-0.14
-0.1224739742804654
19.Jul.2023
114.31
-0.62
-0.53945880100931
18.Jul.2023
114.93
0.09
0.07836990595611286
17.Jul.2023
114.84
0.37
0.32322879357036777
14.Jul.2023
114.47
-0.15
-0.13086721340080265
13.Jul.2023
114.62
-0.15
-0.13069617495861288
12.Jul.2023
114.77
-0.64
-0.5545446668399618
11.Jul.2023
115.41
-0.11
-0.09522160664819945
10.Jul.2023
115.52
0.18
0.15606034333275534
07.Jul.2023
115.34
-0.27
-0.23354381108900615
06.Jul.2023
115.61
0.46
0.39947894051237515
05.Jul.2023
115.15
0.12
0.10432061201425714
04.Jul.2023
115.03
-0.32
-0.27741655830082357
03.Jul.2023
115.35
-0.24
-0.20763041785621594
30.Jun.2023
115.59
0.38
0.3298324798194601
29.Jun.2023
115.21
-0.27
-0.2338067197783166
28.Jun.2023
115.48
0.18
0.15611448395490027
27.Jun.2023
115.3
-0.5
-0.4317789291882556
26.Jun.2023
115.8
0.58
0.5033848290227391
22.Jun.2023
115.22
0.07
0.060790273556231005
21.Jun.2023
115.15
0.29
0.2524812815601602
20.Jun.2023
114.86
0.76
0.6660823838737949
19.Jun.2023
114.1
0.24
0.21078517477604075
16.Jun.2023
113.86
0.09
0.07910697020304122
15.Jun.2023
113.77
0.19
0.16728297235428774
14.Jun.2023
113.58
0.52
0.45993277905536883
13.Jun.2023
113.06
0.01
0.008845643520566122
12.Jun.2023
113.05
0.07
0.061957868649318466
09.Jun.2023
112.98
0.02
0.017705382436260624
08.Jun.2023
112.96
0.35
0.3108072107272889
07.Jun.2023
112.61
-0.25
-0.22151337940811625
06.Jun.2023
112.86
0.09
0.07980845969672785
05.Jun.2023
112.77
-0.23
-0.20353982300884957
02.Jun.2023
113
-0.43
-0.3790884245790355
01.Jun.2023
113.43
1.09
0.970268826775859
31.May.2023
112.34
-0.1
-0.08893632159373888
30.May.2023
112.44
0.33
0.29435375970029437
26.May.2023
112.11
0.29
0.25934537649794315
25.May.2023
111.82
0.23
0.20611165875078413
24.May.2023
111.59
0.53
0.47721952097965065
23.May.2023
111.06
-0.99
-0.8835341365461847
22.May.2023
112.05
0.11
0.09826692871180989
19.May.2023
111.94
-0.8
-0.7095973035302466
17.May.2023
112.74
-0.24
-0.21242697822623474
16.May.2023
112.98
0.87
0.776023548300776
15.May.2023
112.11
-0.04
-0.03566651805617477
12.May.2023
112.15
0.3
0.2682163611980331
11.May.2023
111.85
0.11
0.09844281367460175
10.May.2023
111.74
0.07
0.0626846959792245
08.May.2023
111.67
-0.41
-0.36581013561741615
05.May.2023
112.08
-0.52
-0.46181172291296624
04.May.2023
112.6
-0.23
-0.2038464947265798
03.May.2023
112.83
0.36
0.32008535609495864
02.May.2023
112.47
0.27
0.24064171122994651
28.Apr.2023
112.2
-0.44
-0.390625
27.Apr.2023
112.64
0.04
0.035523978685612786
26.Apr.2023
112.6
0.11
0.0977864699084363
25.Apr.2023
112.49
0.71
0.6351762390409733
24.Apr.2023
111.78
0.52
0.4673737192162502
21.Apr.2023
111.26
0.22
0.19812680115273776
20.Apr.2023
111.04
0.11
0.09916163346254395
19.Apr.2023
110.93
-0.01
-0.009013881377321075
18.Apr.2023
110.94
-0.18
-0.16198704103671707
17.Apr.2023
111.12
0.14
0.1261488556496666
14.Apr.2023
110.98
-0.22
-0.19784172661870503
13.Apr.2023
111.2
0.18
0.16213294901819492
12.Apr.2023
111.02
0.23
0.20759996389565846
11.Apr.2023
110.79
-0.62
-0.5565030069114083
06.Apr.2023
111.41
0.65
0.5868544600938967
05.Apr.2023
110.76
-0.71
-0.6369426751592356
04.Apr.2023
111.47
0.39
0.3510983075261073
03.Apr.2023
111.08
0
0
31.Mar.2023
111.08
0.29
0.261756476216265
30.Mar.2023
110.79
-0.48
-0.43138312213534646
29.Mar.2023
111.27
0.35
0.3155427335016228
28.Mar.2023
110.92
-0.13
-0.11706438541197658
27.Mar.2023
111.05
0.14
0.12622847353710215
24.Mar.2023
110.91
0.63
0.5712731229597389
23.Mar.2023
110.28
-0.04
-0.03625815808556925
22.Mar.2023
110.32
-0.09
-0.08151435558373336
21.Mar.2023
110.41
0.08
0.07250974349678238
20.Mar.2023
110.33
0.66
0.6018054162487463
17.Mar.2023
109.67
0.39
0.3568814055636896
16.Mar.2023
109.28
0.39
0.3581596106162182
15.Mar.2023
108.89
-0.42
-0.3842283414143262
14.Mar.2023
109.31
0.15
0.13741297178453646
13.Mar.2023
109.16
-1.16
-1.0514865844815084
10.Mar.2023
110.32
0.44
0.4004368401892974
09.Mar.2023
109.88
0.37
0.3378686877910693
08.Mar.2023
109.51
0.03
0.02740226525392766
07.Mar.2023
109.48
0.83
0.7639208467556373
06.Mar.2023
108.65
0.12
0.11056850640375933
03.Mar.2023
108.53
-0.47
-0.43119266055045874
02.Mar.2023
109
0.81
0.7486828727239117
01.Mar.2023
108.19
0.53
0.492290544306149
28.Feb.2023
107.66
0.32
0.2981181293087386
27.Feb.2023
107.34
0.02
0.018635855385762207
24.Feb.2023
107.32
0.81
0.7604919725847338
23.Feb.2023
106.51
-0.37
-0.3461826347305389
22.Feb.2023
106.88
-0.13
-0.12148397346042426
21.Feb.2023
107.01
1.08
1.0195412064570943
20.Feb.2023
105.93
-0.06
-0.056609114067364845
17.Feb.2023
105.99
0.06
0.05664117813650524
16.Feb.2023
105.93
0.04
0.03777504957975257
15.Feb.2023
105.89
0.37
0.35064442759666414
14.Feb.2023
105.52
0.4
0.380517503805175
13.Feb.2023
105.12
0.27
0.2575107296137339
10.Feb.2023
104.85
0.79
0.7591773976551989
09.Feb.2023
104.06
-0.31
-0.29702021653731914
08.Feb.2023
104.37
0.16
0.15353612897034832
07.Feb.2023
104.21
0.09
0.08643872454859777
06.Feb.2023
104.12
0.29
0.27930270634691323
03.Feb.2023
103.83
0.57
0.5520046484601976
02.Feb.2023
103.26
-0.75
-0.7210845111047015
01.Feb.2023
104.01
-0.17
-0.1631791130735266
31.Jan.2023
104.18
0.03
0.028804608737397985
30.Jan.2023
104.15
0.42
0.4048973296057071
27.Jan.2023
103.73
0.17
0.164156044804944
26.Jan.2023
103.56
0.02
0.019316206297083253
25.Jan.2023
103.54
0.16
0.1547688140839621
24.Jan.2023
103.38
0.35
0.3397068814908279
23.Jan.2023
103.03
-0.4
-0.38673498984820653
20.Jan.2023
103.43
0.44
0.4272259442664336
19.Jan.2023
102.99
0.6
0.5859947260474656
18.Jan.2023
102.39
-0.13
-0.12680452594615685
17.Jan.2023
102.52
0.14
0.13674545809728464
16.Jan.2023
102.38
0.02
0.019538882375928098
13.Jan.2023
102.36
-0.7
-0.6792159906850378
12.Jan.2023
103.06
0.18
0.1749611197511664
11.Jan.2023
102.88
-0.4
-0.3872966692486445
10.Jan.2023
103.28
0.59
0.5745447463238874
09.Jan.2023
102.69
-0.13
-0.1264345458082085
06.Jan.2023
102.82
0.02
0.019455252918287938
05.Jan.2023
102.8
-0.26
-0.2522802251115855
04.Jan.2023
103.06
-0.19
-0.18401937046004843
03.Jan.2023
103.25
-0.07
-0.06775067750677506
02.Jan.2023
103.32
-0.06
-0.05803830528148578
30.Dec.2022
103.38
-0.2
-0.19308746862328635
29.Dec.2022
103.58
-0.22
-0.2119460500963391
28.Dec.2022
103.8
-0.09
-0.08663008951775916
27.Dec.2022
103.89
-0.15
-0.14417531718569782
23.Dec.2022
104.04
0.36
0.3472222222222222
22.Dec.2022
103.68
0.37
0.35814538766818316
21.Dec.2022
103.31
-0.15
-0.14498356852890007
20.Dec.2022
103.46
-0.37
-0.35635172878744104
19.Dec.2022
103.83
0.18
0.1736613603473227
16.Dec.2022
103.65
0.29
0.2805727554179567
15.Dec.2022
103.36
0.36
0.34951456310679613
14.Dec.2022
103
0.42
0.4094365373367128
13.Dec.2022
102.58
-0.09
-0.08765949157494886
12.Dec.2022
102.67
-0.11
-0.10702471297917883
09.Dec.2022
102.78
0.12
0.11689070718877849
08.Dec.2022
102.66
0.04
0.038978756577665176
07.Dec.2022
102.62
0.41
0.40113491830544956
06.Dec.2022
102.21
0.49
0.48171451042076285
05.Dec.2022
101.72
-0.85
-0.8287023496148972
02.Dec.2022
102.57
-0.38
-0.36911121903836813
01.Dec.2022
102.95
-0.54
-0.5217895448835637
30.Nov.2022
103.49
-0.09
-0.08688936088047886
29.Nov.2022
103.58
-0.01
-0.009653441451877595
28.Nov.2022
103.59
0.09
0.08695652173913043
25.Nov.2022
103.5
0.24
0.23242300987797793
24.Nov.2022
103.26
-0.68
-0.6542235905329998
23.Nov.2022
103.94
-0.23
-0.22079293462609195
22.Nov.2022
104.17
0.34
0.3274583453722431
21.Nov.2022
103.83
0.22
0.21233471672618473
18.Nov.2022
103.61
0.11
0.10628019323671498
17.Nov.2022
103.5
0.6
0.5830903790087464
16.Nov.2022
102.9
0.5
0.48828125
15.Nov.2022
102.4
0.11
0.10753739368462216
14.Nov.2022
102.29
-0.66
-0.6410879067508499
11.Nov.2022
102.95
-1.29
-1.2375287797390637
10.Nov.2022
104.24
-1.49
-1.4092499763548663
09.Nov.2022
105.73
-0.36
-0.33933452728815156
08.Nov.2022
106.09
-0.27
-0.25385483264385106
07.Nov.2022
106.36
0.31
0.2923149457802923
04.Nov.2022
106.05
0.52
0.49275087652800154
03.Nov.2022
105.53
0.36
0.34230293810021867
02.Nov.2022
105.17
0.78
0.7471980074719801
31.Oct.2022
104.39
0.21
0.20157419850259167
28.Oct.2022
104.18
-0.54
-0.5156608097784569
27.Oct.2022
104.72
-0.67
-0.6357339406015751
26.Oct.2022
105.39
-0.77
-0.725320271288621
25.Oct.2022
106.16
-0.5
-0.46877929870616913
24.Oct.2022
106.66
-0.54
-0.503731343283582
21.Oct.2022
107.2
0.32
0.2994011976047904
20.Oct.2022
106.88
0.25
0.23445559411047548
19.Oct.2022
106.63
0.45
0.423808626860049
18.Oct.2022
106.18
-0.92
-0.8590102707749766
17.Oct.2022
107.1
-0.1
-0.09328358208955224
14.Oct.2022
107.2
-0.77
-0.7131610632583125
13.Oct.2022
107.97
-0.2
-0.18489414810021262
12.Oct.2022
108.17
0.12
0.11105969458583989
11.Oct.2022
108.05
0.63
0.5864829640662819
10.Oct.2022
107.42
1.29
1.2154904362574201
07.Oct.2022
106.13
0.47
0.4448230172250615
06.Oct.2022
105.66
0.05
0.04734400151500805
05.Oct.2022
105.61
1
0.9559315553006404
04.Oct.2022
104.61
-1.1
-1.0405827263267429
03.Oct.2022
105.71
-0.07
-0.06617508035545472
30.Sept.2022
105.78
-0.3
-0.2828054298642534
29.Sept.2022
106.08
1.23
1.17310443490701
28.Sept.2022
104.85
-0.49
-0.46516043288399467
27.Sept.2022
105.34
0.88
0.842427723530538
26.Sept.2022
104.46
0.02
0.019149751053236307
23.Sept.2022
104.44
0.69
0.6650602409638554
22.Sept.2022
103.75
0.98
0.9535856767539165
21.Sept.2022
102.77
-0.25
-0.24267132595612503
20.Sept.2022
103.02
0.74
0.7235041063746578
19.Sept.2022
102.28
-0.01
-0.009776126698602014
16.Sept.2022
102.29
0.81
0.7981868348443043
15.Sept.2022
101.48
-0.56
-0.5488043904351235
14.Sept.2022
102.04
0.57
0.5617423869123879
13.Sept.2022
101.47
0.86
0.8547858065798628
12.Sept.2022
100.61
-0.59
-0.5830039525691699
09.Sept.2022
101.2
-0.43
-0.4231034143461576
08.Sept.2022
101.63
0.82
0.8134113679198492
07.Sept.2022
100.81
-0.83
-0.816607634789453
06.Sept.2022
101.64
1.16
1.1544585987261147
05.Sept.2022
100.48
0.46
0.45990801839632073
02.Sept.2022
100.02
-0.75
-0.7442691277165823
01.Sept.2022
100.77
0.48
0.4786120251271313
31.Aug.2022
100.29
0.18
0.17980221756068324
30.Aug.2022
100.11
-0.15
-0.14961101137043686
29.Aug.2022
100.26
0.4
0.4005607850991388
26.Aug.2022
99.86
-0.35
-0.34926654026544257
25.Aug.2022
100.21
-0.02
-0.019954105557218396
24.Aug.2022
100.23
-0.37
-0.36779324055666
23.Aug.2022
100.6
0.06
0.05967774020290432
22.Aug.2022
100.54
0.26
0.2592740327084164
19.Aug.2022
100.28
0.49
0.49103116544743963
18.Aug.2022
99.79
0.26
0.2612277705214508
17.Aug.2022
99.53
0.15
0.1509358019722278
16.Aug.2022
99.38
1.17
1.1913247123510844
12.Aug.2022
98.21
0.58
0.5940796886203011
11.Aug.2022
97.63
-0.36
-0.36738442698234514
10.Aug.2022
97.99
-0.92
-0.9301385097563442
09.Aug.2022
98.91
0.74
0.7537944382194153
08.Aug.2022
98.17
-1.32
-1.3267665091969043
05.Aug.2022
99.49
0.65
0.6576284904896803
04.Aug.2022
98.84
-0.59
-0.5933822789902444
03.Aug.2022
99.43
-0.59
-0.589882023595281
02.Aug.2022
100.02
-0.36
-0.3586371787208607
01.Aug.2022
100.38
0.35
0.34989503149055284
29.Jul.2022
100.03
0.29
0.29075596551032684
28.Jul.2022
99.74
-0.29
-0.28991302609217234
27.Jul.2022
100.03
0.56
0.5629838142153413
26.Jul.2022
99.47
-0.12
-0.12049402550456874
25.Jul.2022
99.59
0.89
0.9017223910840932
22.Jul.2022
98.7
-0.64
-0.6442520636198913
21.Jul.2022
99.34
-0.21
-0.21094927172275238
20.Jul.2022
99.55
-0.84
-0.8367367267656141
19.Jul.2022
100.39
0.05
0.04983057604145904
18.Jul.2022
100.34
-1.25
-1.2304360665419825
15.Jul.2022
101.59
-0.14
-0.13761918804679052
14.Jul.2022
101.73
0.26
0.25623336946880854
13.Jul.2022
101.47
1.1
1.0959450034870977
12.Jul.2022
100.37
-0.33
-0.32770605759682225
11.Jul.2022
100.7
0.92
0.9220284626177591
08.Jul.2022
99.78
0.47
0.4732655321719867
07.Jul.2022
99.31
0.21
0.2119071644803229
06.Jul.2022
99.1
-0.63
-0.6317056051338614
05.Jul.2022
99.73
0.36
0.362282378987622
04.Jul.2022
99.37
-0.35
-0.3509827517047734
01.Jul.2022
99.72
-0.94
-0.9338366779256905
30.Jun.2022
100.66
0.41
0.4089775561097257
29.Jun.2022
100.25
0.6
0.6021073758153538
28.Jun.2022
99.65
0.04
0.040156610782049997
27.Jun.2022
99.61
-0.32
-0.3202241569098369
24.Jun.2022
99.93
-0.5
-0.49785920541670814
22.Jun.2022
100.43
0.43
0.43
21.Jun.2022
100
0.05
0.05002501250625312
20.Jun.2022
99.95
0.34
0.341331191647425
17.Jun.2022
99.61
-0.88
-0.8757090257737088
16.Jun.2022
100.49
0.8
0.8024877119069114
15.Jun.2022
99.69
-0.24
-0.24016811768237767
14.Jun.2022
99.93
-0.15
-0.1498800959232614
13.Jun.2022
100.08
1.23
1.244309559939302
10.Jun.2022
98.85
-0.12
-0.12124886329190664
09.Jun.2022
98.97
0.49
0.49756295694557273
08.Jun.2022
98.48
-0.24
-0.24311183144246354
07.Jun.2022
98.72
1.26
1.2928380874204801
03.Jun.2022
97.46
-0.44
-0.449438202247191
02.Jun.2022
97.9
-0.02
-0.02042483660130719
01.Jun.2022
97.92
0.32
0.32786885245901637
31.May.2022
97.6
0.05
0.051255766273705795
30.May.2022
97.55
-0.4
-0.40837161817253703
27.May.2022
97.95
-1.09
-1.1005654281098547
25.May.2022
99.04
0.44
0.4462474645030426
24.May.2022
98.6
0.23
0.23381112127681203
23.May.2022
98.37
-0.01
-0.010164667615368977
20.May.2022
98.38
-0.24
-0.2433583451632529
19.May.2022
98.62
0.29
0.2949252517034476
18.May.2022
98.33
-0.27
-0.2738336713995943
17.May.2022
98.6
0.01
0.01014301653311695
16.May.2022
98.59
-0.66
-0.6649874055415617
13.May.2022
99.25
-0.61
-0.6108551972761866
12.May.2022
99.86
1.3
1.3189935064935066
11.May.2022
98.56
0.19
0.1931483175764969
10.May.2022
98.37
0.31
0.31613297980828065
06.May.2022
98.06
0.1
0.10208248264597795
05.May.2022
97.96
0.44
0.45118949958982774
04.May.2022
97.52
0.3
0.3085784817938696
03.May.2022
97.22
-0.77
-0.7857944688233494
02.May.2022
97.99
0.53
0.5438128462959163
29.Apr.2022
97.46
-0.36
-0.36802289920261705
28.Apr.2022
97.82
0.92
0.9494324045407637
27.Apr.2022
96.9
0.35
0.3625064733298809
26.Apr.2022
96.55
-0.28
-0.28916658060518435
25.Apr.2022
96.83
-0.01
-0.010326311441553077
22.Apr.2022
96.84
0.38
0.3939456769645449
21.Apr.2022
96.46
0.47
0.4896343369100948
20.Apr.2022
95.99
0.19
0.19832985386221294
19.Apr.2022
95.8
0.57
0.5985508768245301
14.Apr.2022
95.23
1.02
1.0826876127799596
13.Apr.2022
94.21
-0.2
-0.21184196589344348
12.Apr.2022
94.41
-0.34
-0.35883905013192613
11.Apr.2022
94.75
0.15
0.15856236786469344
08.Apr.2022
94.6
0.55
0.5847953216374269
07.Apr.2022
94.05
0.58
0.6205199529260725
06.Apr.2022
93.47
0.88
0.9504266119451344
05.Apr.2022
92.59
-0.87
-0.9308795206505457
04.Apr.2022
93.46
-0.44
-0.4685835995740149
01.Apr.2022
93.9
0.27
0.28836911246395386
31.Mar.2022
93.63
0.14
0.14974863621777731
30.Mar.2022
93.49
-0.24
-0.2560546249866638
29.Mar.2022
93.73
-0.74
-0.7833174552768074
28.Mar.2022
94.47
-0.35
-0.3691204387260072
25.Mar.2022
94.82
0.52
0.5514316012725344
24.Mar.2022
94.3
0.03
0.03182348573247056
23.Mar.2022
94.27
-0.52
-0.5485810739529486
22.Mar.2022
94.79
-0.07
-0.07379295804343243
21.Mar.2022
94.86
0.59
0.6258618860719211
18.Mar.2022
94.27
-0.5
-0.5275931201857128
17.Mar.2022
94.77
-1.32
-1.3737121448641898
16.Mar.2022
96.09
-0.69
-0.712957222566646
15.Mar.2022
96.78
0.68
0.7075962539021852
14.Mar.2022
96.1
0.6
0.6282722513089005
11.Mar.2022
95.5
0.04
0.04190236748376283
10.Mar.2022
95.46
-0.03
-0.031416902293433864
09.Mar.2022
95.49
0.6
0.6323110970597534
08.Mar.2022
94.89
0.02
0.021081479919890376
07.Mar.2022
94.87
0.02
0.021085925144965736
04.Mar.2022
94.85
-1.33
-1.3828238719068413
03.Mar.2022
96.18
0.34
0.3547579298831386
02.Mar.2022
95.84
0.3
0.3140046054008792
01.Mar.2022
95.54
-1.13
-1.1689252094755354
28.Feb.2022
96.67
-1.14
-1.165524997444024
25.Feb.2022
97.81
-0.35
-0.356560717196414
24.Feb.2022
98.16
-0.18
-0.18303843807199513
23.Feb.2022
98.34
0.16
0.16296598085149724
22.Feb.2022
98.18
0.34
0.3475061324611611
21.Feb.2022
97.84
-0.12
-0.12249897917517354
18.Feb.2022
97.96
-0.04
-0.04081632653061224
17.Feb.2022
98
-0.14
-0.14265335235378032
16.Feb.2022
98.14
-0.34
-0.34524776604386676
15.Feb.2022
98.48
-0.01
-0.01015331505736623
14.Feb.2022
98.49
0.16
0.16271738025017798
11.Feb.2022
98.33
-0.32
-0.32437911809427267
10.Feb.2022
98.65
-0.35
-0.35353535353535354
09.Feb.2022
99
-0.63
-0.6323396567299007
08.Feb.2022
99.63
0.33
0.3323262839879154
07.Feb.2022
99.3
-0.65
-0.6503251625812907
04.Feb.2022
99.95
-0.37
-0.36881977671451355
03.Feb.2022
100.32
1.14
1.1494252873563218
02.Feb.2022
99.18
-0.27
-0.27149321266968324
01.Feb.2022
99.45
-0.67
-0.6691969636436277
31.Jan.2022
100.12
-0.4
-0.3979307600477517
28.Jan.2022
100.52
0.98
0.9845288326300985
27.Jan.2022
99.54
0.88
0.8919521589296574
26.Jan.2022
98.66
-0.44
-0.4439959636730575
25.Jan.2022
99.1
0.08
0.08079175924055747
24.Jan.2022
99.02
0.47
0.47691527143581935
21.Jan.2022
98.55
0.41
0.4177705318932138
20.Jan.2022
98.14
-0.81
-0.8185952501263264
19.Jan.2022
98.95
0.07
0.07079288025889968
18.Jan.2022
98.88
-0.21
-0.21192854980320922
17.Jan.2022
99.09
0.06
0.060587700696758555
14.Jan.2022
99.03
0.63
0.6402439024390244
13.Jan.2022
98.4
-0.37
-0.3746076743950592
12.Jan.2022
98.77
-0.69
-0.6937462296400563
11.Jan.2022
99.46
-0.27
-0.2707309736287978
10.Jan.2022
99.73
0.36
0.362282378987622
07.Jan.2022
99.37
0.08
0.08057206163762715
06.Jan.2022
99.29
0.68
0.6895852347632087
05.Jan.2022
98.61
-0.13
-0.13165890216730808
04.Jan.2022
98.74
0.02
0.02025931928687196
03.Jan.2022
98.72
0.15
0.15217611849447094
31.Dec.2021
98.57
-0.37
-0.3739640185971296
30.Dec.2021
98.94
-0.63
-0.6327206990057246
29.Dec.2021
99.57
0.68
0.6876327232278289
28.Dec.2021
98.89
0.24
0.2432843385707045
27.Dec.2021
98.65
0.12
0.12179031766974525
23.Dec.2021
98.53
0.74
0.7567235913692607
22.Dec.2021
97.79
-0.09
-0.09194932570494484
21.Dec.2021
97.88
0.73
0.7514153371075656
20.Dec.2021
97.15
-0.03
-0.030870549495781024
17.Dec.2021
97.18
0.17
0.17523966601381302
16.Dec.2021
97.01
-0.33
-0.3390178754879803
15.Dec.2021
97.34
0.75
0.776477896262553
14.Dec.2021
96.59
0.18
0.18670262420910694
13.Dec.2021
96.41
-0.12
-0.12431368486480887
10.Dec.2021
96.53
0.64
0.6674314318489937
09.Dec.2021
95.89
-0.37
-0.38437564928319135
08.Dec.2021
96.26
0.2
0.20820320632937747
07.Dec.2021
96.06
-0.58
-0.6001655629139073
06.Dec.2021
96.64
-0.75
-0.7700995995482083
03.Dec.2021
97.39
1.44
1.5007816571130796
02.Dec.2021
95.95
0.62
0.6503723906430294
01.Dec.2021
95.33
0.7
0.7397231321990912
30.Nov.2021
94.63
-0.95
-0.9939317848922369
29.Nov.2021
95.58
0.32
0.33592273777031284
26.Nov.2021
95.26
0.09
0.09456761584532941
25.Nov.2021
95.17
-0.77
-0.8025849489264123
24.Nov.2021
95.94
0.53
0.5554973273241799
23.Nov.2021
95.41
-0.62
-0.645631573466625
22.Nov.2021
96.03
0.46
0.4813225907711625
19.Nov.2021
95.57
0.13
0.13621123218776193
18.Nov.2021
95.44
0.37
0.389186914904807
17.Nov.2021
95.07
0.48
0.507453219156359
16.Nov.2021
94.59
0.22
0.23312493377132562
15.Nov.2021
94.37
0.15
0.15920186796858415
12.Nov.2021
94.22
-0.52
-0.5488705932024488
11.Nov.2021
94.74
0.42
0.44529262086513993
10.Nov.2021
94.32
0.02
0.021208907741251327
09.Nov.2021
94.3
0.07
0.07428632070465882
08.Nov.2021
94.23
-0.1
-0.1060108131029365
05.Nov.2021
94.33
-0.53
-0.5587181109002741
04.Nov.2021
94.86
0.52
0.5511977952088192
03.Nov.2021
94.34
0.61
0.6508055051744372
02.Nov.2021
93.73
1.02
1.1002049401359077
29.Oct.2021
92.71
-0.59
-0.632368703108253
28.Oct.2021
93.3
1.05
1.1382113821138211
27.Oct.2021
92.25
-0.67
-0.7210503659061558
26.Oct.2021
92.92
-0.18
-0.1933404940923738
25.Oct.2021
93.1
-0.01
-0.01073998496402105
22.Oct.2021
93.11
0.11
0.11827956989247312
21.Oct.2021
93
0.66
0.7147498375568551
20.Oct.2021
92.34
-0.52
-0.5599827697609304
19.Oct.2021
92.86
0.19
0.2050285960936657
18.Oct.2021
92.67
-0.1
-0.10779346771585642
15.Oct.2021
92.77
0.61
0.6618923611111112
14.Oct.2021
92.16
-0.33
-0.3567953292247811
13.Oct.2021
92.49
-0.65
-0.6978741679192614
12.Oct.2021
93.14
-0.21
-0.22495982860203534
11.Oct.2021
93.35
-0.47
-0.5009592837348114
08.Oct.2021
93.82
0.35
0.37445169573125064
07.Oct.2021
93.47
0.14
0.15000535733419051
06.Oct.2021
93.33
0.28
0.30091348737238044
05.Oct.2021
93.05
0.63
0.6816706340618913
04.Oct.2021
92.42
-0.35
-0.3772771370054975
01.Oct.2021
92.77
-0.3
-0.322338025142366
30.Sept.2021
93.07
0.47
0.5075593952483801
29.Sept.2021
92.6
-0.33
-0.35510599375874313
28.Sept.2021
92.93
0.1
0.10772379618657761
27.Sept.2021
92.83
-0.32
-0.3435319377348363
24.Sept.2021
93.15
-0.42
-0.44886181468419367
23.Sept.2021
93.57
0.02
0.021378941742383754
22.Sept.2021
93.55
-0.43
-0.4575441583315599
21.Sept.2021
93.98
0.49
0.5241202267622206
20.Sept.2021
93.49
-0.42
-0.44723671600468534
17.Sept.2021
93.91
-0.17
-0.18069727891156462
16.Sept.2021
94.08
0.53
0.5665419561731694
15.Sept.2021
93.55
0.2
0.21424745581146223
14.Sept.2021
93.35
-0.02
-0.02142015636714148
13.Sept.2021
93.37
0.1
0.10721561059290233
10.Sept.2021
93.27
0.62
0.6691851052347545
09.Sept.2021
92.65
0.54
0.5862555639995657
08.Sept.2021
92.11
-0.46
-0.49692124878470345
07.Sept.2021
92.57
-0.03
-0.032397408207343416
06.Sept.2021
92.6
0.16
0.17308524448290782
03.Sept.2021
92.44
0.18
0.19510080208107522
02.Sept.2021
92.26
-0.1
-0.10827197921177999
01.Sept.2021
92.36
-0.44
-0.47413793103448276
31.Aug.2021
92.8
0.25
0.2701242571582928
30.Aug.2021
92.55
0.26
0.28172066312709937
27.Aug.2021
92.29
0.18
0.19541852133318857
26.Aug.2021
92.11
-0.11
-0.11927998265018434
25.Aug.2021
92.22
0.12
0.13029315960912052
24.Aug.2021
92.1
-0.68
-0.7329165768484587
23.Aug.2021
92.78
-0.07
-0.07539041464728057
20.Aug.2021
92.85
-0.47
-0.503643377625375
19.Aug.2021
93.32
0.19
0.20401589176420057
18.Aug.2021
93.13
0.3
0.3231713885597328
17.Aug.2021
92.83
0.22
0.23755533959615593
16.Aug.2021
92.61
0.51
0.5537459283387622
13.Aug.2021
92.1
-0.38
-0.4108996539792388
12.Aug.2021
92.48
0.53
0.5764002175095161
11.Aug.2021
91.95
0.31
0.33828022697512006
10.Aug.2021
91.64
-0.38
-0.41295370571614864
09.Aug.2021
92.02
0.16
0.17417809710428914
06.Aug.2021
91.86
0.22
0.24006983849847227
05.Aug.2021
91.64
0.14
0.15300546448087432
04.Aug.2021
91.5
-0.25
-0.2724795640326976
03.Aug.2021
91.75
0.38
0.4158914304476305
02.Aug.2021
91.37
0.59
0.6499228905045165
30.Jul.2021
90.78
-0.11
-0.12102541533722082
29.Jul.2021
90.89
0.1
0.11014428901861438
28.Jul.2021
90.79
0.54
0.5983379501385041
27.Jul.2021
90.25
-0.57
-0.6276150627615062
26.Jul.2021
90.82
-0.14
-0.15391380826737028
23.Jul.2021
90.96
0.09
0.09904258831297458
22.Jul.2021
90.87
-0.29
-0.3181219833260202
21.Jul.2021
91.16
0.42
0.46286092131364337
20.Jul.2021
90.74
-0.15
-0.16503465727802838
19.Jul.2021
90.89
0.06
0.06605746999889904
16.Jul.2021
90.83
-0.3
-0.3292000438933392
15.Jul.2021
91.13
0.48
0.5295091009376723
14.Jul.2021
90.65
0.15
0.16574585635359115
13.Jul.2021
90.5
0.17
0.18819882652496403
12.Jul.2021
90.33
0.2
0.22190169754798625
09.Jul.2021
90.13
0.26
0.2893067764548793
08.Jul.2021
89.87
0.52
0.5819809736989368
07.Jul.2021
89.35
-0.21
-0.2344796784278696
06.Jul.2021
89.56
-0.74
-0.8194905869324474
05.Jul.2021
90.3
0.47
0.5232105087387288
02.Jul.2021
89.83
-0.08
-0.08897786675564454
01.Jul.2021
89.91
-0.3
-0.3325573661456601
30.Jun.2021
90.21
0.06
0.06655574043261231
29.Jun.2021
90.15
0.05
0.05549389567147614
28.Jun.2021
90.1
0.04
0.04441483455474128
25.Jun.2021
90.06
0.05
0.05554938340184424
24.Jun.2021
90.01
0.15
0.16692632984642777
22.Jun.2021
89.86
-0.07
-0.07783831869231625
21.Jun.2021
89.93
0.25
0.27876895628902765
18.Jun.2021
89.68
-0.32
-0.35555555555555557
17.Jun.2021
90
-0.15
-0.16638935108153077
16.Jun.2021
90.15
-0.15
-0.16611295681063123
15.Jun.2021
90.3
0.11
0.12196474110211775
14.Jun.2021
90.19
-0.31
-0.3425414364640884
11.Jun.2021
90.5
-0.62
-0.6804214223002634
10.Jun.2021
91.12
0.43
0.4741426838681222
09.Jun.2021
90.69
-0.19
-0.20906690140845072
08.Jun.2021
90.88
-0.47
-0.5145046524356869
07.Jun.2021
91.35
0.76
0.8389446958825477
04.Jun.2021
90.59
-0.14
-0.15430397883831148
03.Jun.2021
90.73
0.7
0.7775186049094747
02.Jun.2021
90.03
-0.21
-0.2327127659574468
01.Jun.2021
90.24
0.21
0.2332555814728424
31.May.2021
90.03
-0.3
-0.33211557622052473
28.May.2021
90.33
-0.55
-0.605193661971831
27.May.2021
90.88
0.81
0.8993005440213168
26.May.2021
90.07
-0.4
-0.44213551453520505
25.May.2021
90.47
0.18
0.19935762542917265
21.May.2021
90.29
0.23
0.2553852986897624
20.May.2021
90.06
-0.16
-0.17734426956328975
19.May.2021
90.22
0.1
0.11096316023080337
18.May.2021
90.12
0.1
0.11108642523883581
17.May.2021
90.02
-0.01
-0.011107408641563923
14.May.2021
90.03
0.25
0.2784584539986634
12.May.2021
89.78
-0.1
-0.11125945705384958
11.May.2021
89.88
0.6
0.6720430107526881
10.May.2021
89.28
0.11
0.1233598743972188
07.May.2021
89.17
0.02
0.022434099831744252
06.May.2021
89.15
0.75
0.8484162895927602
05.May.2021
88.4
0.19
0.21539507992291124
04.May.2021
88.21
0.21
0.23863636363636365
03.May.2021
88
0.15
0.1707455890722823
30.Apr.2021
87.85
0.17
0.19388686131386862
29.Apr.2021
87.68
0.38
0.4352806414662085
28.Apr.2021
87.3
0.38
0.43718361711919007
27.Apr.2021
86.92
-0.24
-0.27535566773749426
26.Apr.2021
87.16
-0.48
-0.5476951163852122
23.Apr.2021
87.64
0.12
0.13711151736745886
22.Apr.2021
87.52
-0.34
-0.3869792852264967
21.Apr.2021
87.86
0.12
0.1367677228174151
20.Apr.2021
87.74
0.11
0.12552778728745864
19.Apr.2021
87.63
0.39
0.4470426409903714
16.Apr.2021
87.24
0.35
0.40280814823339856
15.Apr.2021
86.89
-0.02
-0.023012311586698884
14.Apr.2021
86.91
-0.31
-0.35542306810364593
13.Apr.2021
87.22
-0.34
-0.3883051621745089
12.Apr.2021
87.56
0.51
0.5858701895462378
09.Apr.2021
87.05
0.25
0.2880184331797235
08.Apr.2021
86.8
0.07
0.08071025020177562
07.Apr.2021
86.73
-1.06
-1.2074268139879258
06.Apr.2021
87.79
0.04
0.045584045584045586
01.Apr.2021
87.75
-0.17
-0.19335759781619655
31.Mar.2021
87.92
-0.49
-0.5542359461599367
30.Mar.2021
88.41
0.06
0.06791171477079797
29.Mar.2021
88.35
0.31
0.352112676056338
26.Mar.2021
88.04
0.2
0.22768670309653916
25.Mar.2021
87.84
0.42
0.4804392587508579
24.Mar.2021
87.42
0.37
0.4250430786904078
23.Mar.2021
87.05
0.05
0.05747126436781609
22.Mar.2021
87
0.14
0.16117890858853326
19.Mar.2021
86.86
-0.02
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18.Mar.2021
86.88
0.25
0.28858363153641925
17.Mar.2021
86.63
0.45
0.5221629148294268
16.Mar.2021
86.18
0.27
0.3142823885461529
15.Mar.2021
85.91
-0.34
-0.39420289855072466
12.Mar.2021
86.25
0.39
0.45422781271837875
11.Mar.2021
85.86
-0.08
-0.09308820107051431
10.Mar.2021
85.94
0.47
0.5499005499005499
09.Mar.2021
85.47
-0.19
-0.22180714452486575
08.Mar.2021
85.66
0.1
0.1168770453482936
05.Mar.2021
85.56
0.15
0.17562346329469616
04.Mar.2021
85.41
-0.36
-0.4197271773347324
03.Mar.2021
85.77
0.46
0.5392099402180284
02.Mar.2021
85.31
0
0
01.Mar.2021
85.31
0.23
0.27033380347907854
26.Feb.2021
85.08
-0.01
-0.01175226231049477
25.Feb.2021
85.09
-0.27
-0.31630740393626994
24.Feb.2021
85.36
-0.22
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23.Feb.2021
85.58
0.45
0.5286033125807589
22.Feb.2021
85.13
-0.41
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19.Feb.2021
85.54
0.21
0.2461033634126333
18.Feb.2021
85.33
0.04
0.04689881580490093
17.Feb.2021
85.29
0.12
0.14089468122578372
16.Feb.2021
85.17
-0.17
-0.199203187250996
15.Feb.2021
85.34
-0.18
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12.Feb.2021
85.52
0.26
0.30494956603330986
11.Feb.2021
85.26
0
0
10.Feb.2021
85.26
-0.08
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09.Feb.2021
85.34
0.1
0.11731581417175035
08.Feb.2021
85.24
0
0
05.Feb.2021
85.24
-0.03
-0.035182361909229506
04.Feb.2021
85.27
0.17
0.199764982373678
03.Feb.2021
85.1
-0.02
-0.023496240601503758
02.Feb.2021
85.12
-0.31
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01.Feb.2021
85.43
-0.08
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29.Jan.2021
85.51
-0.09
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28.Jan.2021
85.6
-0.48
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27.Jan.2021
86.08
0.49
0.572496787007828
26.Jan.2021
85.59
-0.05
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25.Jan.2021
85.64
0.12
0.1403180542563143
22.Jan.2021
85.52
-0.18
-0.2100350058343057
21.Jan.2021
85.7
0.5
0.5868544600938967
20.Jan.2021
85.2
0.01
0.011738466956215518
19.Jan.2021
85.19
0.25
0.2943254061690605
18.Jan.2021
84.94
-0.08
-0.09409550693954363
15.Jan.2021
85.02
0.16
0.18854584020740042
14.Jan.2021
84.86
-0.17
-0.1999294366694108
13.Jan.2021
85.03
0.18
0.2121390689451974
12.Jan.2021
84.85
0.39
0.4617570447549136
11.Jan.2021
84.46
0.12
0.1422812425895186
08.Jan.2021
84.34
0.36
0.42867349368897356
07.Jan.2021
83.98
-0.07
-0.08328375966686496
06.Jan.2021
84.05
-0.19
-0.22554605887939222
05.Jan.2021
84.24
0
0
04.Jan.2021
84.24
0.12
0.14265335235378032
31.Dec.2020
84.12
0.26
0.3100405437634152
30.Dec.2020
83.86
-0.22
-0.26165556612749763
29.Dec.2020
84.08
-0.01
-0.011892020454275181
28.Dec.2020
84.09
0.27
0.3221188260558339
23.Dec.2020
83.82
0.14
0.16730401529636713
22.Dec.2020
83.68
-0.25
-0.2978672703443346
21.Dec.2020
83.93
0.3
0.3587229463111324
18.Dec.2020
83.63
0.02
0.023920583662241358
17.Dec.2020
83.61
-0.1
-0.11946004061641381
16.Dec.2020
83.71
-0.23
-0.2740052418394091
15.Dec.2020
83.94
0.09
0.1073345259391771
14.Dec.2020
83.85
0.77
0.9268175252768416
11.Dec.2020
83.08
-0.73
-0.8710177783080778
10.Dec.2020
83.81
0.34
0.4073319755600815
09.Dec.2020
83.47
0.14
0.16800672026881075
08.Dec.2020
83.33
-0.35
-0.4182600382409178
07.Dec.2020
83.68
-0.36
-0.42836744407425037
04.Dec.2020
84.04
-0.05
-0.05946010227137591
03.Dec.2020
84.09
0
0
02.Dec.2020
84.09
-0.3
-0.35549235691432635
01.Dec.2020
84.39
0.23
0.2732889733840304
30.Nov.2020
84.16
-0.36
-0.4259346900141978
27.Nov.2020
84.52
0.05
0.05919261276192731
26.Nov.2020
84.47
0.07
0.08293838862559241
25.Nov.2020
84.4
-0.17
-0.20101690906940994
24.Nov.2020
84.57
-0.33
-0.38869257950530034
23.Nov.2020
84.9
0.1
0.1179245283018868
20.Nov.2020
84.8
0.22
0.2601087727595176
19.Nov.2020
84.58
0.04
0.04731488052992666
18.Nov.2020
84.54
0
0
17.Nov.2020
84.54
-0.29
-0.34186019097017567
16.Nov.2020
84.83
0.21
0.24816828173008745
13.Nov.2020
84.62
-0.3
-0.3532736693358455
12.Nov.2020
84.92
0.51
0.6041938158985902
11.Nov.2020
84.41
-0.67
-0.7874941231781852
10.Nov.2020
85.08
-1.22
-1.413673232908459
09.Nov.2020
86.3
-1.35
-1.540216771249287
06.Nov.2020
87.65
-0.36
-0.4090444267696853
05.Nov.2020
88.01
-0.34
-0.38483305036785515
04.Nov.2020
88.35
0.08
0.09063101846607001
03.Nov.2020
88.27
0.07
0.07936507936507936
02.Nov.2020
88.2
0.47
0.5357346403738744
30.Oct.2020
87.73
-0.18
-0.20475486292799455
29.Oct.2020
87.91
-0.42
-0.47548964111853276
28.Oct.2020
88.33
-0.2
-0.22591212018524795
27.Oct.2020
88.53
0.02
0.022596316800361543
26.Oct.2020
88.51
0.72
0.8201389679917986
23.Oct.2020
87.79
-0.19
-0.21595817231188907
22.Oct.2020
87.98
-0.15
-0.17020310904345853
21.Oct.2020
88.13
0.36
0.41016292582887093
20.Oct.2020
87.77
-0.41
-0.4649580403719664
19.Oct.2020
88.18
0.18
0.20454545454545456
16.Oct.2020
88
-0.05
-0.05678591709256105
15.Oct.2020
88.05
-0.34
-0.384658898065392
14.Oct.2020
88.39
-0.08
-0.09042613315248106
13.Oct.2020
88.47
0.42
0.47700170357751276
12.Oct.2020
88.05
0.56
0.6400731512172819
09.Oct.2020
87.49
-0.28
-0.31901560897801073
08.Oct.2020
87.77
-0.54
-0.6114822783376741
07.Oct.2020
88.31
0.33
0.37508524664696524
06.Oct.2020
87.98
-0.32
-0.362400906002265
05.Oct.2020
88.3
-0.34
-0.3835740072202166
02.Oct.2020
88.64
0.41
0.464694548339567
01.Oct.2020
88.23
-0.03
-0.03399048266485384
30.Sept.2020
88.26
0.69
0.7879410757108599
29.Sept.2020
87.57
-0.71
-0.8042591753511554
28.Sept.2020
88.28
-0.21
-0.23731495084190304
25.Sept.2020
88.49
0.3
0.34017462297312623
24.Sept.2020
88.19
-0.06
-0.0679886685552408
23.Sept.2020
88.25
-0.24
-0.2712170866764606
22.Sept.2020
88.49
0.11
0.12446254808780267
21.Sept.2020
88.38
0.02
0.022634676324128564
18.Sept.2020
88.36
0.13
0.14734217386376516
17.Sept.2020
88.23
-0.46
-0.5186605028751832
16.Sept.2020
88.69
-0.24
-0.2698751827279883
15.Sept.2020
88.93
-0.1
-0.11232168931820735
14.Sept.2020
89.03
0.16
0.1800382581298526
11.Sept.2020
88.87
0.54
0.6113438242952565
10.Sept.2020
88.33
-0.33
-0.37220843672456577
09.Sept.2020
88.66
0.66
0.75
08.Sept.2020
88
-0.06
-0.06813536225300931
07.Sept.2020
88.06
-0.01
-0.011354604292040422
04.Sept.2020
88.07
-0.18
-0.20396600566572237
03.Sept.2020
88.25
-0.43
-0.4848894903022102
02.Sept.2020
88.68
-0.69
-0.7720711648204095
01.Sept.2020
89.37
0.96
1.0858500169664065
31.Aug.2020
88.41
-0.36
-0.4055424129773572
28.Aug.2020
88.77
-0.19
-0.2135791366906475
27.Aug.2020
88.96
0.42
0.4743618703410888
26.Aug.2020
88.54
-0.5
-0.5615453728661276
25.Aug.2020
89.04
0.16
0.18001800180018002
24.Aug.2020
88.88
0.13
0.14647887323943662
21.Aug.2020
88.75
0.51
0.5779691749773346
20.Aug.2020
88.24
-0.1
-0.11319900384876613
19.Aug.2020
88.34
0.03
0.03397123768542634
18.Aug.2020
88.31
0.14
0.15878416695020983
17.Aug.2020
88.17
-0.27
-0.30529172320217096
14.Aug.2020
88.44
0.08
0.09053870529651425
13.Aug.2020
88.36
0.28
0.3178928247048138
12.Aug.2020
88.08
-0.2
-0.22655188038060717
11.Aug.2020
88.28
0.31
0.3523928612026827
10.Aug.2020
87.97
-0.35
-0.396286231884058
07.Aug.2020
88.32
-0.18
-0.2033898305084746
06.Aug.2020
88.5
-0.36
-0.4051316677920324
05.Aug.2020
88.86
-0.09
-0.10118043844856661
04.Aug.2020
88.95
-0.11
-0.12351223894004042
03.Aug.2020
89.06
0.07
0.07866052365434319
31.Jul.2020
88.99
0.06
0.06746879568199708
30.Jul.2020
88.93
0.34
0.3837904955412575
29.Jul.2020
88.59
-0.52
-0.5835484232970486
28.Jul.2020
89.11
-0.57
-0.635593220338983
27.Jul.2020
89.68
0.36
0.40304523063143755
24.Jul.2020
89.32
-0.14
-0.1564945226917058
23.Jul.2020
89.46
0.26
0.2914798206278027
22.Jul.2020
89.2
0.19
0.21345916189192227
21.Jul.2020
89.01
-0.41
-0.4585104003578618
20.Jul.2020
89.42
0.56
0.6302048165653837
17.Jul.2020
88.86
-0.58
-0.648479427549195
16.Jul.2020
89.44
0.38
0.42667864361104874
15.Jul.2020
89.06
-0.98
-1.0884051532652155
14.Jul.2020
90.04
-0.03
-0.03330742755634507
13.Jul.2020
90.07
0.46
0.5133355652270952
10.Jul.2020
89.61
-0.46
-0.510713889197291
09.Jul.2020
90.07
0.16
0.17795573351128907
08.Jul.2020
89.91
0.27
0.30120481927710846
07.Jul.2020
89.64
-0.71
-0.7858328721638074
06.Jul.2020
90.35
0.24
0.26634113860836756
03.Jul.2020
90.11
0.27
0.30053428317008013
02.Jul.2020
89.84
0.16
0.1784121320249777
01.Jul.2020
89.68
-0.41
-0.4551004551004551
30.Jun.2020
90.09
0.18
0.2002002002002002
29.Jun.2020
89.91
0.06
0.0667779632721202
26.Jun.2020
89.85
-0.11
-0.12227656736327257
25.Jun.2020
89.96
0.11
0.12242626599888703
24.Jun.2020
89.85
0.48
0.5370929842228936
22.Jun.2020
89.37
0.72
0.8121827411167513
19.Jun.2020
88.65
-0.39
-0.4380053908355795
18.Jun.2020
89.04
-0.41
-0.45835662381218556
17.Jun.2020
89.45
0.19
0.212861304055568
16.Jun.2020
89.26
-0.61
-0.678758206297986
15.Jun.2020
89.87
0.6
0.6721182928195363
12.Jun.2020
89.27
-0.07
-0.07835236176404746
11.Jun.2020
89.34
0.05
0.055997312129017804
10.Jun.2020
89.29
0.54
0.6084507042253521
09.Jun.2020
88.75
0.07
0.07893549842129004
08.Jun.2020
88.68
-0.52
-0.5829596412556054
05.Jun.2020
89.2
-0.87
-0.9659153991340069
04.Jun.2020
90.07
-0.91
-1.0002198285337436
03.Jun.2020
90.98
0.55
0.6082052416233551
02.Jun.2020
90.43
-0.57
-0.6263736263736264
29.May.2020
91
0.86
0.9540714444197914
28.May.2020
90.14
-0.18
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27.May.2020
90.32
0.76
0.8485931219294328
26.May.2020
89.56
-0.82
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25.May.2020
90.38
0.11
0.12185665226542594
22.May.2020
90.27
0.32
0.3557531962201223
20.May.2020
89.95
0.12
0.13358566180563286
19.May.2020
89.83
-0.53
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18.May.2020
90.36
-0.34
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15.May.2020
90.7
-0.15
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14.May.2020
90.85
0.12
0.13226055328998126
13.May.2020
90.73
-0.52
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12.May.2020
91.25
-0.58
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11.May.2020
91.83
-0.04
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08.May.2020
91.87
-0.57
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07.May.2020
92.44
0.36
0.39096437880104257
06.May.2020
92.08
-1.57
-1.6764548852108916
05.May.2020
93.65
-0.96
-1.014691893034563
04.May.2020
94.61
0.14
0.14819519424155816
30.Apr.2020
94.47
0.31
0.3292268479184367
29.Apr.2020
94.16
-1.38
-1.4444211848440445
28.Apr.2020
95.54
0.34
0.35714285714285715
27.Apr.2020
95.2
0
0
24.Apr.2020
95.2
-0.02
-0.021003990758244065
23.Apr.2020
95.22
0.02
0.02100840336134454
22.Apr.2020
95.2
-0.32
-0.33500837520938026
21.Apr.2020
95.52
-0.5
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20.Apr.2020
96.02
0.16
0.1669100771959107
17.Apr.2020
95.86
0.03
0.03130543671084211
16.Apr.2020
95.83
-0.8
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15.Apr.2020
96.63
-0.53
-0.5454919720049403
14.Apr.2020
97.16
-0.82
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09.Apr.2020
97.98
-2.16
-2.156980227681246
08.Apr.2020
100.14
1.13
1.1412988587011412
07.Apr.2020
99.01
-1.47
-1.4629777070063694
06.Apr.2020
100.48
0.05
0.04978592054167082
03.Apr.2020
100.43
-0.91
-0.8979672389974344
02.Apr.2020
101.34
0.74
0.73558648111332
01.Apr.2020
100.6
0.7
0.7007007007007007
31.Mar.2020
99.9
-2.02
-1.9819466248037676
30.Mar.2020
101.92
5.04
5.202312138728324
27.Mar.2020
96.88
-0.65
-0.6664616015584949
26.Mar.2020
97.53
1.12
1.1617052173011098
25.Mar.2020
96.41
2.04
2.1617039313341104
24.Mar.2020
94.37
-0.04
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23.Mar.2020
94.41
-1.24
-1.2963930998431783
20.Mar.2020
95.65
-1.43
-1.473011948908117
19.Mar.2020
97.08
0.29
0.29961772910424633
18.Mar.2020
96.79
-2.13
-2.1532551556813586
17.Mar.2020
98.92
-1.02
-1.0206123674204524
16.Mar.2020
99.94
-1.06
-1.0495049504950495
13.Mar.2020
101
-0.35
-0.3453379378391712
12.Mar.2020
101.35
1.08
1.0770918519996011
11.Mar.2020
100.27
-0.24
-0.23878221072530095
10.Mar.2020
100.51
-0.3
-0.2975895248487253
09.Mar.2020
100.81
-0.44
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06.Mar.2020
101.25
-0.59
-0.5793401413982718
05.Mar.2020
101.84
0.86
0.8516537928302634
04.Mar.2020
100.98
0.28
0.27805362462760674
03.Mar.2020
100.7
0.19
0.1890359168241966
02.Mar.2020
100.51
-1.65
-1.615113547376664
28.Feb.2020
102.16
-0.81
-0.7866368845294746
27.Feb.2020
102.97
0.11
0.10694147384794866
26.Feb.2020
102.86
-0.56
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25.Feb.2020
103.42
-1.15
-1.0997417997513628
24.Feb.2020
104.57
-0.64
-0.6083071951335425
21.Feb.2020
105.21
-0.37
-0.35044516006819476
20.Feb.2020
105.58
-0.6
-0.5650781691467319
19.Feb.2020
106.18
-0.1
-0.0940910801656003
18.Feb.2020
106.28
0.64
0.605831124574025
17.Feb.2020
105.64
-0.08
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14.Feb.2020
105.72
0.1
0.0946790380609733
13.Feb.2020
105.62
-0.2
-0.189000189000189
12.Feb.2020
105.82
0.17
0.1609086606720303
11.Feb.2020
105.65
-0.89
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10.Feb.2020
106.54
-0.68
-0.6342100354411491
07.Feb.2020
107.22
0.56
0.5250328145509094
06.Feb.2020
106.66
1.37
1.3011682021084623
05.Feb.2020
105.29
-0.18
-0.17066464397458994
04.Feb.2020
105.47
-1.43
-1.3376987839101964
03.Feb.2020
106.9
-0.2
-0.18674136321195145
31.Jan.2020
107.1
-0.03
-0.02800336040324839
30.Jan.2020
107.13
-1.01
-0.9339744775291289
29.Jan.2020
108.14
-0.23
-0.21223585863246286
28.Jan.2020
108.37
0.08
0.07387570412780496
27.Jan.2020
108.29
-0.01
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24.Jan.2020
108.3
-0.61
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23.Jan.2020
108.91
-0.08
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22.Jan.2020
108.99
-0.04
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21.Jan.2020
109.03
0.13
0.11937557392102846
20.Jan.2020
108.9
-0.25
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17.Jan.2020
109.15
0.27
0.24797942689199118
16.Jan.2020
108.88
0.88
0.8148148148148148
15.Jan.2020
108
0.1
0.09267840593141798
14.Jan.2020
107.9
0.03
0.02781125428756837
13.Jan.2020
107.87
-0.42
-0.3878474466709761
10.Jan.2020
108.29
0.36
0.33354952283887707
09.Jan.2020
107.93
0.44
0.4093404037584892
08.Jan.2020
107.49
0.1
0.09311853990129434
07.Jan.2020
107.39
-0.2
-0.18589088205223533
06.Jan.2020
107.59
0.39
0.36380597014925375
03.Jan.2020
107.2
-0.18
-0.16762898118830322
02.Jan.2020
107.38
-0.02
-0.0186219739292365
31.Dec.2019
107.4
0.16
0.14919806042521447
30.Dec.2019
107.24
-0.46
-0.4271123491179202
27.Dec.2019
107.7
-0.59
-0.5448333179425616
23.Dec.2019
108.29
0.05
0.046193643754619367
20.Dec.2019
108.24
0.17
0.15730545017118533
19.Dec.2019
108.07
-0.68
-0.6252873563218391
18.Dec.2019
108.75
0.56
0.517607912006655
17.Dec.2019
108.19
-0.46
-0.4233778186838472
16.Dec.2019
108.65
-0.65
-0.5946935041171089
13.Dec.2019
109.3
-0.3
-0.2737226277372263
12.Dec.2019
109.6
-0.49
-0.4450903805976928
11.Dec.2019
110.09
0.29
0.2641165755919854
10.Dec.2019
109.8
-0.15
-0.1364256480218281
09.Dec.2019
109.95
0.35
0.3193430656934307
06.Dec.2019
109.6
0.29
0.26530052145274907
05.Dec.2019
109.31
0.83
0.765117994100295
04.Dec.2019
108.48
-0.49
-0.4496650454253464
03.Dec.2019
108.97
0.2
0.18387423002666176
02.Dec.2019
108.77
0.06
0.05519271456167786
29.Nov.2019
108.71
-0.35
-0.3209242618741977
28.Nov.2019
109.06
-0.06
-0.05498533724340176
27.Nov.2019
109.12
0.03
0.027500229168576404
26.Nov.2019
109.09
0.34
0.31264367816091954
25.Nov.2019
108.75
-0.41
-0.3755954562110663
22.Nov.2019
109.16
0.25
0.2295473326599945
21.Nov.2019
108.91
-0.63
-0.575132371736352
20.Nov.2019
109.54
-0.52
-0.4724695620570598
19.Nov.2019
110.06
0.53
0.48388569341732857
18.Nov.2019
109.53
-0.84
-0.7610763794509378
15.Nov.2019
110.37
0.19
0.17244508985296786
14.Nov.2019
110.18
0.29
0.2639002639002639
13.Nov.2019
109.89
-0.09
-0.08183306055646482
12.Nov.2019
109.98
0.19
0.17305765552418254
11.Nov.2019
109.79
0.83
0.7617474302496329
08.Nov.2019
108.96
0.73
0.6744895130740091
07.Nov.2019
108.23
-0.39
-0.35904989872951576
06.Nov.2019
108.62
0.39
0.3603437124641966
05.Nov.2019
108.23
-0.03
-0.027711065952336966
04.Nov.2019
108.26
-0.98
-0.8971072867081655
31.Oct.2019
109.24
-0.2
-0.1827485380116959
30.Oct.2019
109.44
-0.58
-0.527176876931467
29.Oct.2019
110.02
0.51
0.4657108939822847
28.Oct.2019
109.51
-0.69
-0.6261343012704175
25.Oct.2019
110.2
0.46
0.4191725897576089
24.Oct.2019
109.74
0.31
0.28328611898017
23.Oct.2019
109.43
-0.76
-0.689717760232326
22.Oct.2019
110.19
0.83
0.7589612289685442
21.Oct.2019
109.36
-0.06
-0.054834582343264486
18.Oct.2019
109.42
-0.49
-0.4458193067054863
17.Oct.2019
109.91
-0.16
-0.14536204233669484
16.Oct.2019
110.07
-0.49
-0.4431982633863965
15.Oct.2019
110.56
-0.26
-0.2346146904890814
14.Oct.2019
110.82
0.41
0.3713431754370075
11.Oct.2019
110.41
0.59
0.5372427608814424
10.Oct.2019
109.82
-0.95
-0.8576329331046312
09.Oct.2019
110.77
-0.22
-0.19821605550049554
08.Oct.2019
110.99
0.08
0.07213055630691552
07.Oct.2019
110.91
-0.06
-0.05406866720735334
04.Oct.2019
110.97
-0.16
-0.14397552416089265
03.Oct.2019
111.13
-0.52
-0.4657411553963278
02.Oct.2019
111.65
-0.14
-0.12523481527864747
01.Oct.2019
111.79
-0.33
-0.2943275062433107
30.Sept.2019
112.12
0.5
0.4479483963447411
27.Sept.2019
111.62
0.44
0.3957546321280806
26.Sept.2019
111.18
-0.2
-0.1795654516071108
25.Sept.2019
111.38
1.38
1.2545454545454546
24.Sept.2019
110
-0.02
-0.018178512997636793
23.Sept.2019
110.02
0.57
0.5207857469164002
20.Sept.2019
109.45
-0.48
-0.4366414991358137
19.Sept.2019
109.93
0.77
0.7053865884939539
18.Sept.2019
109.16
0.35
0.32166161198419263
17.Sept.2019
108.81
0.36
0.33195020746887965
16.Sept.2019
108.45
-0.25
-0.22999080036798528
13.Sept.2019
108.7
-0.32
-0.2935241240139424
12.Sept.2019
109.02
-0.73
-0.6651480637813212
11.Sept.2019
109.75
-0.54
-0.48961827908241906
10.Sept.2019
110.29
-0.12
-0.10868580744497781
09.Sept.2019
110.41
-0.64
-0.5763169743358847
06.Sept.2019
111.05
1.26
1.147645505055105
05.Sept.2019
109.79
0.35
0.3198099415204678
04.Sept.2019
109.44
-1.06
-0.9592760180995475
03.Sept.2019
110.5
0.23
0.20857894259544754
02.Sept.2019
110.27
0.14
0.12712249160083539
30.Aug.2019
110.13
-0.16
-0.14507208269108712
29.Aug.2019
110.29
0.16
0.14528284754381185
28.Aug.2019
110.13
0.55
0.5019164081036686
27.Aug.2019
109.58
0.14
0.12792397660818713
26.Aug.2019
109.44
-0.86
-0.7796917497733454
23.Aug.2019
110.3
0.27
0.24538762155775698
22.Aug.2019
110.03
0.58
0.5299223389675651
21.Aug.2019
109.45
-0.16
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20.Aug.2019
109.61
0.06
0.05476951163852122
19.Aug.2019
109.55
-0.15
-0.13673655423883319
16.Aug.2019
109.7
-0.51
-0.4627529262317394
14.Aug.2019
110.21
-0.88
-0.7921505085966334
13.Aug.2019
111.09
0.62
0.5612383452521047
12.Aug.2019
110.47
0.25
0.22681908909453818
09.Aug.2019
110.22
-1.17
-1.050363587395637
08.Aug.2019
111.39
0.62
0.5597183352893382
07.Aug.2019
110.77
-1.07
-0.9567238912732475
06.Aug.2019
111.84
-0.33
-0.2941963091735758
05.Aug.2019
112.17
-0.3
-0.2667377967457989
02.Aug.2019
112.47
-1.5
-1.3161358252171624
01.Aug.2019
113.97
0.16
0.14058518583604251
31.Jul.2019
113.81
-0.05
-0.04391357807834182
30.Jul.2019
113.86
-0.04
-0.03511852502194908
29.Jul.2019
113.9
0.41
0.36126530971891796
26.Jul.2019
113.49
0.45
0.3980891719745223
25.Jul.2019
113.04
-0.64
-0.5629838142153413
24.Jul.2019
113.68
0.9
0.7980138322397589
23.Jul.2019
112.78
0.2
0.17765144785930007
22.Jul.2019
112.58
-0.23
-0.20388263451821648
19.Jul.2019
112.81
-1.04
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18.Jul.2019
113.85
0.03
0.02635740643120717
17.Jul.2019
113.82
0.15
0.13196093956188967
16.Jul.2019
113.67
0.37
0.3265666372462489
15.Jul.2019
113.3
0.33
0.2921129503407984
12.Jul.2019
112.97
0.22
0.1951219512195122
11.Jul.2019
112.75
-0.51
-0.4502913650008829
10.Jul.2019
113.26
-0.37
-0.32561823462113876
09.Jul.2019
113.63
-0.51
-0.44681969511126685
08.Jul.2019
114.14
0.96
0.8482063968899098
05.Jul.2019
113.18
-0.3
-0.26436376454000704
04.Jul.2019
113.48
0.32
0.2827854365500177
03.Jul.2019
113.16
-0.08
-0.07064641469445426
02.Jul.2019
113.24
0.82
0.7294075787226472
01.Jul.2019
112.42
0.51
0.4557233491198284
28.Jun.2019
111.91
0.28
0.25082863029651525
27.Jun.2019
111.63
0
0
26.Jun.2019
111.63
0.22
0.1974688089040481
25.Jun.2019
111.41
-0.25
-0.22389396381873544
24.Jun.2019
111.66
-0.13
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21.Jun.2019
111.79
0.06
0.05370088606462007
20.Jun.2019
111.73
-0.81
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19.Jun.2019
112.54
-0.17
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18.Jun.2019
112.71
0.09
0.07991475759190197
17.Jun.2019
112.62
-0.07
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14.Jun.2019
112.69
-0.34
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13.Jun.2019
113.03
0.21
0.1861372097145896
12.Jun.2019
112.82
0.06
0.05321035828307911
11.Jun.2019
112.76
1.18
1.0575371930453485
07.Jun.2019
111.58
0.51
0.4591698928603583
06.Jun.2019
111.07
0.08
0.07207856563654383
05.Jun.2019
110.99
-0.53
-0.4752510760401722
04.Jun.2019
111.52
0.25
0.22467870944549295
03.Jun.2019
111.27
0.29
0.261308343845738
31.May.2019
110.98
-0.81
-0.7245728598264604
29.May.2019
111.79
-0.13
-0.11615439599714081
28.May.2019
111.92
-0.3
-0.26733202637675996
27.May.2019
112.22
0.12
0.10704727921498662
24.May.2019
112.1
-0.16
-0.14252627828255834
23.May.2019
112.26
-0.85
-0.751480859340465
22.May.2019
113.11
-0.61
-0.5364052057685543
21.May.2019
113.72
0.86
0.7620060251639199
20.May.2019
112.86
0.25
0.22200515051949204
17.May.2019
112.61
0.17
0.1511917467093561
16.May.2019
112.44
0.75
0.67150147730325
15.May.2019
111.69
-0.16
-0.1430487259722843
14.May.2019
111.85
-0.02
-0.017877893984088674
13.May.2019
111.87
0.73
0.6568292244016556
10.May.2019
111.14
-0.83
-0.7412699830311691
08.May.2019
111.97
-0.44
-0.3914242505115203
07.May.2019
112.41
0.2
0.17823723375813208
06.May.2019
112.21
-0.81
-0.7166873119801805
03.May.2019
113.02
0.33
0.2928387612033011
02.May.2019
112.69
0.5
0.4456725198324271
30.Apr.2019
112.19
0.07
0.0624331073849447
29.Apr.2019
112.12
-0.36
-0.3200568990042674
26.Apr.2019
112.48
0.14
0.12462168417304612
25.Apr.2019
112.34
0.61
0.5459590083236373
24.Apr.2019
111.73
-0.05
-0.044730721059223474
23.Apr.2019
111.78
-0.65
-0.5781375077826203
18.Apr.2019
112.43
0.55
0.49159814086521275
17.Apr.2019
111.88
-0.4
-0.3562522265764161
16.Apr.2019
112.28
0.28
0.25
15.Apr.2019
112
-0.75
-0.6651884700665188
12.Apr.2019
112.75
-0.82
-0.7220216606498195
11.Apr.2019
113.57
0.12
0.10577346848832085
10.Apr.2019
113.45
0.79
0.7012249245517487
09.Apr.2019
112.66
-0.54
-0.47703180212014135
08.Apr.2019
113.2
0.01
0.008834702712253733
05.Apr.2019
113.19
0.03
0.026511134676564158
04.Apr.2019
113.16
0.29
0.2569327544963232
03.Apr.2019
112.87
-0.51
-0.4498147821485271
02.Apr.2019
113.38
0.28
0.2475685234305924
01.Apr.2019
113.1
0.52
0.4618937644341801
29.Mar.2019
112.58
0.07
0.06221669184961337
28.Mar.2019
112.51
-0.43
-0.3807331326367983
27.Mar.2019
112.94
0.85
0.7583192077794629
26.Mar.2019
112.09
1.1
0.9910802775024777
25.Mar.2019
110.99
-0.64
-0.5733225835348921
22.Mar.2019
111.63
0.35
0.3145219266714594
21.Mar.2019
111.28
0.32
0.2883922134102379
20.Mar.2019
110.96
-0.3
-0.2696386841632213
19.Mar.2019
111.26
-0.15
-0.13463782425276008
18.Mar.2019
111.41
0.14
0.12582007728947606
15.Mar.2019
111.27
0.44
0.3970044211855996
14.Mar.2019
110.83
0.04
0.03610434154707103
13.Mar.2019
110.79
0.12
0.10843046896177826
12.Mar.2019
110.67
0.06
0.05424464334147003
11.Mar.2019
110.61
-0.04
-0.03615002259376412
08.Mar.2019
110.65
0.27
0.24460953071208552
07.Mar.2019
110.38
0.61
0.5557073881752755
06.Mar.2019
109.77
-0.17
-0.15462979807167546
05.Mar.2019
109.94
-0.23
-0.20876826722338204
04.Mar.2019
110.17
-0.47
-0.42480115690527837
01.Mar.2019
110.64
0.18
0.16295491580662683
28.Feb.2019
110.46
-0.38
-0.3428365211115121
27.Feb.2019
110.84
-0.38
-0.34166516813522746
26.Feb.2019
111.22
0.51
0.4606629934061964
25.Feb.2019
110.71
-0.95
-0.8507970625111947
22.Feb.2019
111.66
0.32
0.2874079396443327
21.Feb.2019
111.34
0.46
0.4148629148629149
20.Feb.2019
110.88
-0.43
-0.38630850777108977
19.Feb.2019
111.31
0.13
0.1169275049469329
18.Feb.2019
111.18
-0.31
-0.2780518432146381
15.Feb.2019
111.49
0.35
0.314918121288465
14.Feb.2019
111.14
0.34
0.30685920577617326
13.Feb.2019
110.8
-0.07
-0.0631370073058537
12.Feb.2019
110.87
-0.41
-0.3684399712437096
11.Feb.2019
111.28
-0.01
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08.Feb.2019
111.29
-0.14
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07.Feb.2019
111.43
0.39
0.3512247838616715
06.Feb.2019
111.04
0.19
0.17140279657194407
05.Feb.2019
110.85
0.27
0.24416711882799783
04.Feb.2019
110.58
-0.07
-0.06326253953908721
01.Feb.2019
110.65
-0.11
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31.Jan.2019
110.76
-0.25
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30.Jan.2019
111.01
0.33
0.29815684857246116
29.Jan.2019
110.68
0.1
0.09043226623259179
28.Jan.2019
110.58
0.1
0.09051412020275162
25.Jan.2019
110.48
-0.24
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24.Jan.2019
110.72
0.69
0.6271016995364901
23.Jan.2019
110.03
0.69
0.6310590817633072
22.Jan.2019
109.34
0.29
0.26593305823016966
21.Jan.2019
109.05
-0.07
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18.Jan.2019
109.12
0.34
0.3125574554145983
17.Jan.2019
108.78
0.02
0.018389113644722323
16.Jan.2019
108.76
-0.05
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15.Jan.2019
108.81
0.8
0.7406721599851865
14.Jan.2019
108.01
-0.62
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11.Jan.2019
108.63
0.34
0.3139717425431711
10.Jan.2019
108.29
-0.46
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09.Jan.2019
108.75
0.19
0.17501842299189388
08.Jan.2019
108.56
-0.68
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07.Jan.2019
109.24
-0.92
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04.Jan.2019
110.16
0.09
0.08176614881439084
03.Jan.2019
110.07
0.06
0.0545404963185165
02.Jan.2019
110.01
0.63
0.575973669775096
31.Dec.2018
109.38
0.13
0.11899313501144165
28.Dec.2018
109.25
-0.21
-0.19185090443997807
27.Dec.2018
109.46
-0.56
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21.Dec.2018
110.02
0.61
0.5575358742345307
20.Dec.2018
109.41
0.29
0.2657624633431085
19.Dec.2018
109.12
0.35
0.32177990254665806
18.Dec.2018
108.77
0.41
0.3783684016242156
17.Dec.2018
108.36
0.06
0.055401662049861494
14.Dec.2018
108.3
0.3
0.2777777777777778
13.Dec.2018
108
0.03
0.027785495971103084
12.Dec.2018
107.97
-0.14
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11.Dec.2018
108.11
-0.22
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10.Dec.2018
108.33
-0.05
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07.Dec.2018
108.38
0.65
0.6033602524830595
06.Dec.2018
107.73
0.04
0.03714365307828025
05.Dec.2018
107.69
0.48
0.44771942915772783
04.Dec.2018
107.21
-0.58
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03.Dec.2018
107.79
-0.66
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30.Nov.2018
108.45
0.46
0.42596536716362626
29.Nov.2018
107.99
-0.27
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28.Nov.2018
108.26
-0.39
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27.Nov.2018
108.65
-0.74
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26.Nov.2018
109.39
-0.12
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23.Nov.2018
109.51
0.1
0.09139932364500503
22.Nov.2018
109.41
0.15
0.1372872048325096
21.Nov.2018
109.26
-0.02
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20.Nov.2018
109.28
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19.Nov.2018
109.6
-0.16
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16.Nov.2018
109.76
0.32
0.29239766081871343
15.Nov.2018
109.44
-0.59
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14.Nov.2018
110.03
0.06
0.0545603346367191
13.Nov.2018
109.97
-0.22
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12.Nov.2018
110.19
2.1
1.9428254232583957
09.Nov.2018
108.09
-0.17
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08.Nov.2018
108.26
0.07
0.06470098900083188
07.Nov.2018
108.19
-0.12
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06.Nov.2018
108.31
0.47
0.4358308605341246
05.Nov.2018
107.84
-0.18
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02.Nov.2018
108.02
-0.5
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31.Oct.2018
108.52
0.08
0.07377351530800443
30.Oct.2018
108.44
0.41
0.3795242062390077
29.Oct.2018
108.03
0.67
0.6240685543964233
26.Oct.2018
107.36
-0.1
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25.Oct.2018
107.46
-0.14
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24.Oct.2018
107.6
0.28
0.2609019754006709
23.Oct.2018
107.32
0.1
0.09326618168252192
22.Oct.2018
107.22
0.36
0.3368893879842785
19.Oct.2018
106.86
-0.23
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18.Oct.2018
107.09
0.23
0.21523488676773347
17.Oct.2018
106.86
0.04
0.03744617112900206
16.Oct.2018
106.82
-0.07
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15.Oct.2018
106.89
-0.4
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12.Oct.2018
107.29
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11.Oct.2018
107.5
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10.Oct.2018
108.95
0.02
0.018360414945377764
09.Oct.2018
108.93
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08.Oct.2018
108.98
0.07
0.06427325314479845
05.Oct.2018
108.91
0.5
0.4612120653076284
04.Oct.2018
108.41
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03.Oct.2018
108.43
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02.Oct.2018
108.71
0.07
0.06443298969072164
01.Oct.2018
108.64
0.06
0.05525879535826119
28.Sept.2018
108.58
0.41
0.3790330036054359
27.Sept.2018
108.17
-0.28
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26.Sept.2018
108.45
0.02
0.018445079774970025
25.Sept.2018
108.43
0.31
0.2867184609692934
24.Sept.2018
108.12
0.11
0.10184242199796315
21.Sept.2018
108.01
0.26
0.24129930394431554
20.Sept.2018
107.75
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19.Sept.2018
108.14
0.46
0.42719167904903416
18.Sept.2018
107.68
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17.Sept.2018
107.8
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14.Sept.2018
108.27
1.08
1.0075566750629723
13.Sept.2018
107.19
-0.26
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12.Sept.2018
107.45
0.52
0.4862994482371645
11.Sept.2018
106.93
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10.Sept.2018
107.37
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07.Sept.2018
107.9
0
0
06.Sept.2018
107.9
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05.Sept.2018
108.12
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04.Sept.2018
108.51
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03.Sept.2018
108.73
0.13
0.11970534069981584
31.Aug.2018
108.6
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30.Aug.2018
108.95
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29.Aug.2018
109.21
0.04
0.03664010259228726
28.Aug.2018
109.17
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27.Aug.2018
109.29
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24.Aug.2018
109.48
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23.Aug.2018
109.52
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22.Aug.2018
109.7
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21.Aug.2018
110.18
0.24
0.21830089139530653
20.Aug.2018
109.94
0.52
0.4752330469749589
17.Aug.2018
109.42
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16.Aug.2018
109.95
0.18
0.1639792292976223
14.Aug.2018
109.77
0.61
0.5588127519237817
13.Aug.2018
109.16
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10.Aug.2018
109.51
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09.Aug.2018
110.58
0.68
0.618744313011829
08.Aug.2018
109.9
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07.Aug.2018
110.48
0.37
0.33602760875488147
06.Aug.2018
110.11
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03.Aug.2018
110.34
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02.Aug.2018
110.5
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01.Aug.2018
111.1
0.05
0.045024763619991
31.Jul.2018
111.05
0.55
0.497737556561086
30.Jul.2018
110.5
0.13
0.11778563015312132
27.Jul.2018
110.37
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26.Jul.2018
110.49
0.47
0.4271950554444646
25.Jul.2018
110.02
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24.Jul.2018
110.16
0.31
0.28220300409649524
23.Jul.2018
109.85
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20.Jul.2018
109.98
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19.Jul.2018
110.73
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18.Jul.2018
111.47
1.4
1.2719178704460798
17.Jul.2018
110.07
0.4
0.36473055530227044
16.Jul.2018
109.67
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13.Jul.2018
109.84
0.51
0.4664776365133083
12.Jul.2018
109.33
1.37
1.2689885142645425
11.Jul.2018
107.96
0
0
10.Jul.2018
107.96
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09.Jul.2018
108.19
0.04
0.03698566805362922
06.Jul.2018
108.15
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05.Jul.2018
109.33
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04.Jul.2018
109.62
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03.Jul.2018
110.15
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02.Jul.2018
110.6
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29.Jun.2018
110.84
0.63
0.571635967698031
28.Jun.2018
110.21
0.15
0.13628929674722878
27.Jun.2018
110.06
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26.Jun.2018
110.19
0.73
0.666910286862781
25.Jun.2018
109.46
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22.Jun.2018
109.93
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21.Jun.2018
110.26
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20.Jun.2018
110.55
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19.Jun.2018
110.9
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18.Jun.2018
111.51
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15.Jun.2018
111.53
0.49
0.44128242074927954
14.Jun.2018
111.04
0.05
0.045049103522839896
13.Jun.2018
110.99
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12.Jun.2018
111.75
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11.Jun.2018
112.89
0.51
0.45381740523224773
08.Jun.2018
112.38
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07.Jun.2018
112.7
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06.Jun.2018
112.93
0.11
0.09750044318383265
05.Jun.2018
112.82
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04.Jun.2018
112.86
0.13
0.1153197906502262
01.Jun.2018
112.73
0.71
0.6338153901089091
31.May.2018
112.02
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30.May.2018
112.5
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29.May.2018
113.44
0.45
0.3982653332153288
28.May.2018
112.99
0.52
0.4623455143593847
25.May.2018
112.47
0.51
0.4555198285101822
24.May.2018
111.96
0.08
0.07150518412584912
23.May.2018
111.88
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22.May.2018
113.27
0.54
0.4790206688547858
18.May.2018
112.73
0.22
0.19553817438449916
17.May.2018
112.51
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16.May.2018
113.75
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15.May.2018
113.84
0.63
0.5564879427612401
14.May.2018
113.21
0.06
0.05302695536897923
11.May.2018
113.15
0.97
0.8646817614548048
09.May.2018
112.18
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08.May.2018
114.19
0.7
0.616794431227421
07.May.2018
113.49
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04.May.2018
114.71
0.45
0.3938386136880798
03.May.2018
114.26
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02.May.2018
115.41
0.42
0.3652491521001826
30.Apr.2018
114.99
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27.Apr.2018
115.16
0.11
0.09561060408518035
26.Apr.2018
115.05
0.17
0.14798050139275767
25.Apr.2018
114.88
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24.Apr.2018
115.21
0.03
0.026046188574405278
23.Apr.2018
115.18
0.38
0.3310104529616725
20.Apr.2018
114.8
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19.Apr.2018
115.51
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18.Apr.2018
115.79
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17.Apr.2018
117.01
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16.Apr.2018
117.21
1.22
1.0518148116216914
13.Apr.2018
115.99
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12.Apr.2018
116.27
1
0.8675284115554784
11.Apr.2018
115.27
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10.Apr.2018
116.03
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09.Apr.2018
116.59
0.31
0.26659786721706225
06.Apr.2018
116.28
0.49
0.4231798946368426
05.Apr.2018
115.79
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04.Apr.2018
115.8
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03.Apr.2018
115.96
0.71
0.6160520607375272
29.Mar.2018
115.25
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28.Mar.2018
115.51
0.88
0.7676873418825787
27.Mar.2018
114.63
0.21
0.18353434714210803
26.Mar.2018
114.42
0.65
0.5713281181330755
23.Mar.2018
113.77
0.26
0.2290547088362259
22.Mar.2018
113.51
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21.Mar.2018
113.8
0.07
0.06154928339048624
20.Mar.2018
113.73
0.58
0.5125939019001325
19.Mar.2018
113.15
0.61
0.5420295006220011
16.Mar.2018
112.54
0.48
0.4283419596644655
15.Mar.2018
112.06
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14.Mar.2018
113.15
0.57
0.5063066263990051
13.Mar.2018
112.58
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12.Mar.2018
112.68
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09.Mar.2018
113.07
0.19
0.16832034018426648
08.Mar.2018
112.88
0.99
0.8847975690410225
07.Mar.2018
111.89
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06.Mar.2018
112.43
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05.Mar.2018
112.73
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02.Mar.2018
112.75
-1
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01.Mar.2018
113.75
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28.Feb.2018
115.02
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27.Feb.2018
115.08
0.59
0.5153288496811949
26.Feb.2018
114.49
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23.Feb.2018
114.73
1.55
1.369499911645167
22.Feb.2018
113.18
0
0
21.Feb.2018
113.18
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20.Feb.2018
113.26
0.05
0.04416570974295557
19.Feb.2018
113.21
0.09
0.07956152758132956
16.Feb.2018
113.12
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15.Feb.2018
113.86
0.28
0.24652227504842403
14.Feb.2018
113.58
0.71
0.6290422610082396
13.Feb.2018
112.87
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12.Feb.2018
113.99
1.18
1.0460065597021542
09.Feb.2018
112.81
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08.Feb.2018
113.47
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07.Feb.2018
113.95
0.07
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06.Feb.2018
113.88
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05.Feb.2018
115.5
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02.Feb.2018
115.88
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01.Feb.2018
116.22
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31.Jan.2018
116.33
0.73
0.6314878892733564
30.Jan.2018
115.6
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29.Jan.2018
115.84
0.27
0.23362464307346198
26.Jan.2018
115.57
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25.Jan.2018
115.71
0.25
0.2165252035336913
24.Jan.2018
115.46
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23.Jan.2018
115.59
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22.Jan.2018
115.83
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19.Jan.2018
116
0.44
0.380754586362063
18.Jan.2018
115.56
0.42
0.36477331943720687
17.Jan.2018
115.14
0.19
0.1652892561983471
16.Jan.2018
114.95
0.03
0.02610511660285416
15.Jan.2018
114.92
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12.Jan.2018
115
0.79
0.6917082567200771
11.Jan.2018
114.21
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10.Jan.2018
114.93
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09.Jan.2018
115.28
0.45
0.3918836540973613
08.Jan.2018
114.83
0.28
0.24443474465298995
05.Jan.2018
114.55
0.53
0.4648307314506227
04.Jan.2018
114.02
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03.Jan.2018
114.05
0.43
0.37845449744763243
02.Jan.2018
113.62
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29.Dec.2017
113.91
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28.Dec.2017
114.32
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27.Dec.2017
114.38
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22.Dec.2017
115.04
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21.Dec.2017
115.54
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20.Dec.2017
115.59
0.18
0.15596568754873927
19.Dec.2017
115.41
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18.Dec.2017
115.96
1.01
0.8786428882122662
15.Dec.2017
114.95
0.77
0.674373795761079
14.Dec.2017
114.18
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13.Dec.2017
114.73
0.64
0.5609606451047419
12.Dec.2017
114.09
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11.Dec.2017
114.74
0.17
0.14838090250501876
08.Dec.2017
114.57
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07.Dec.2017
114.84
0.09
0.0784313725490196
06.Dec.2017
114.75
0.74
0.6490658714147882
05.Dec.2017
114.01
0.2
0.17573148229505317
04.Dec.2017
113.81
0.83
0.7346432996990618
01.Dec.2017
112.98
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30.Nov.2017
113.3
0.38
0.3365214311016649
29.Nov.2017
112.92
0.66
0.5879208979155531
28.Nov.2017
112.26
0.74
0.663558106169297
27.Nov.2017
111.52
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24.Nov.2017
111.73
0.29
0.26022972002871503
23.Nov.2017
111.44
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22.Nov.2017
111.84
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21.Nov.2017
112.04
0.18
0.16091543000178796
20.Nov.2017
111.86
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17.Nov.2017
112.31
0.51
0.4561717352415027
16.Nov.2017
111.8
0.28
0.25107604017216645
15.Nov.2017
111.52
-1
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14.Nov.2017
112.52
0.8
0.7160759040458289
13.Nov.2017
111.72
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10.Nov.2017
112.45
0.29
0.2585592011412268
09.Nov.2017
112.16
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08.Nov.2017
112.71
0.24
0.2133902373966391
07.Nov.2017
112.47
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06.Nov.2017
112.91
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03.Nov.2017
113.4
0.31
0.2741179591475816
02.Nov.2017
113.09
0.61
0.5423186344238976
31.Oct.2017
112.48
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30.Oct.2017
112.87
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27.Oct.2017
114.02
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26.Oct.2017
114.1
0.13
0.11406510485215407
25.Oct.2017
113.97
0.38
0.3345364908882824
24.Oct.2017
113.59
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23.Oct.2017
114.22
0.01
0.00875580071797566
20.Oct.2017
114.21
0.32
0.2809728685573799
19.Oct.2017
113.89
0.58
0.5118700909010678
18.Oct.2017
113.31
0.5
0.4432231185178619
17.Oct.2017
112.81
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16.Oct.2017
113.23
0.35
0.3100637845499646
13.Oct.2017
112.88
0.23
0.2041722148246782
12.Oct.2017
112.65
0.18
0.16004267804747932
11.Oct.2017
112.47
0.54
0.4824443848834093
10.Oct.2017
111.93
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09.Oct.2017
112.68
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06.Oct.2017
113.13
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05.Oct.2017
113.24
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04.Oct.2017
113.32
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03.Oct.2017
113.74
0.13
0.11442654695889447
02.Oct.2017
113.61
0.14
0.12338062924120913
29.Sept.2017
113.47
1.07
0.9519572953736655
28.Sept.2017
112.4
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27.Sept.2017
113.13
0.16
0.14163052137735682
26.Sept.2017
112.97
0.28
0.24846925193007366
25.Sept.2017
112.69
0.54
0.48149799375835933
22.Sept.2017
112.15
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21.Sept.2017
112.78
0.25
0.22216297876121924
20.Sept.2017
112.53
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19.Sept.2017
112.57
0.34
0.3029493005435267
18.Sept.2017
112.23
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15.Sept.2017
113.24
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14.Sept.2017
113.74
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13.Sept.2017
114.07
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12.Sept.2017
114.27
0.31
0.27202527202527205
11.Sept.2017
113.96
0.35
0.3080714725816389
08.Sept.2017
113.61
0.31
0.2736098852603707
07.Sept.2017
113.3
0.04
0.035316969803990815
06.Sept.2017
113.26
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05.Sept.2017
113.47
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04.Sept.2017
113.71
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01.Sept.2017
114.25
0.39
0.3425259090110662
31.Aug.2017
113.86
0.26
0.22887323943661972
30.Aug.2017
113.6
0.19
0.16753372718455162
29.Aug.2017
113.41
-0.07
-0.06168487839266831
28.Aug.2017
113.48
-0.58
-0.5085042959845695
25.Aug.2017
114.06
0.05
0.04385580212262082
24.Aug.2017
114.01
0.01
0.008771929824561403
23.Aug.2017
114
-0.47
-0.41058792696776447
22.Aug.2017
114.47
0.24
0.21010242493215442
21.Aug.2017
114.23
0.24
0.2105447846302307
18.Aug.2017
113.99
0.1
0.08780402142418123
17.Aug.2017
113.89
0.16
0.1406840763211114
16.Aug.2017
113.73
0.59
0.5214778150963408
14.Aug.2017
113.14
-0.61
-0.5362637362637362
11.Aug.2017
113.75
0.24
0.21143511584882388
10.Aug.2017
113.51
-0.22
-0.19344060494152818
09.Aug.2017
113.73
-0.07
-0.061511423550087874
08.Aug.2017
113.8
0.29
0.2554840983173289
07.Aug.2017
113.51
-0.55
-0.48220234964054004
04.Aug.2017
114.06
0.65
0.5731416982629398
03.Aug.2017
113.41
0.12
0.10592285285550357
02.Aug.2017
113.29
0.25
0.22116065109695682
01.Aug.2017
113.04
-0.22
-0.1942433339219495
31.Jul.2017
113.26
0.63
0.5593536357986327
28.Jul.2017
112.63
0.1
0.0888651915044877
27.Jul.2017
112.53
0.05
0.04445234708392603
26.Jul.2017
112.48
0.2
0.17812611328820804
25.Jul.2017
112.28
-0.68
-0.6019830028328612
24.Jul.2017
112.96
-0.4
-0.35285815102328866
21.Jul.2017
113.36
-0.84
-0.7355516637478109
20.Jul.2017
114.2
-0.42
-0.3664281975222474
19.Jul.2017
114.62
0.22
0.19230769230769232
18.Jul.2017
114.4
0.16
0.1400560224089636
17.Jul.2017
114.24
-0.27
-0.23578726748755569
14.Jul.2017
114.51
-0.22
-0.19175455417066156
13.Jul.2017
114.73
0.02
0.01743527155435446
12.Jul.2017
114.71
-0.14
-0.12189812799303439
11.Jul.2017
114.85
-0.23
-0.19986096628432395
10.Jul.2017
115.08
0.56
0.4889975550122249
07.Jul.2017
114.52
0.45
0.39449460857368285
06.Jul.2017
114.07
-0.78
-0.6791467131040487
05.Jul.2017
114.85
-0.61
-0.5283214966222068
04.Jul.2017
115.46
0.21
0.1822125813449024
03.Jul.2017
115.25
0.32
0.278430348908031
30.Jun.2017
114.93
-0.56
-0.4848904667070742
29.Jun.2017
115.49
-0.96
-0.8243881494203521
28.Jun.2017
116.45
0.14
0.12036798211675694
27.Jun.2017
116.31
-0.85
-0.7255035848412428
26.Jun.2017
117.16
-0.04
-0.034129692832764506
22.Jun.2017
117.2
-0.28
-0.23833844058563158
21.Jun.2017
117.48
-0.09
-0.07655014034192396
20.Jun.2017
117.57
0.17
0.14480408858603067
19.Jun.2017
117.4
0.52
0.44490075290896647
16.Jun.2017
116.88
0.79
0.6805065035748127
15.Jun.2017
116.09
-0.36
-0.30914555603263205
14.Jun.2017
116.45
-0.55
-0.4700854700854701
13.Jun.2017
117
0.02
0.017096939647803042
12.Jun.2017
116.98
0.2
0.17126220243192328
09.Jun.2017
116.78
0.26
0.22313765877102643
08.Jun.2017
116.52
0.48
0.4136504653567735
07.Jun.2017
116.04
0.45
0.38930703348040485
06.Jun.2017
115.59
-0.57
-0.490702479338843
02.Jun.2017
116.16
0.26
0.22433132010353754
01.Jun.2017
115.9
0.74
0.6425842306356374
31.May.2017
115.16
0.61
0.5325185508511567
30.May.2017
114.55
0.24
0.20995538448079784
29.May.2017
114.31
0.35
0.3071253071253071
26.May.2017
113.96
0.12
0.10541110330288124
24.May.2017
113.84
0.38
0.33491979552265116
23.May.2017
113.46
-0.13
-0.1144466942512545
22.May.2017
113.59
0.07
0.061663143058491895
19.May.2017
113.52
-0.43
-0.37735849056603776
18.May.2017
113.95
-0.45
-0.39335664335664333
17.May.2017
114.4
-0.44
-0.3831417624521073
16.May.2017
114.84
0.04
0.03484320557491289
15.May.2017
114.8
-0.07
-0.06093845216331505
12.May.2017
114.87
-0.97
-0.8373618784530387
11.May.2017
115.84
0.37
0.32042954880055424
10.May.2017
115.47
0.29
0.2517798228859177
09.May.2017
115.18
0.34
0.29606408916753746
08.May.2017
114.84
0.3
0.26191723415400736
05.May.2017
114.54
0.34
0.29772329246935203
04.May.2017
114.2
-0.32
-0.2794271742927
03.May.2017
114.52
0.08
0.06990562740300595
02.May.2017
114.44
0.25
0.2189333566862247
28.Apr.2017
114.19
-0.11
-0.09623797025371829
27.Apr.2017
114.3
0.68
0.5984861820102094
26.Apr.2017
113.62
-0.58
-0.5078809106830122
25.Apr.2017
114.2
-0.13
-0.1137059389486574
24.Apr.2017
114.33
0.53
0.46572934973637964
21.Apr.2017
113.8
0.54
0.47677909235387606
20.Apr.2017
113.26
-0.04
-0.0353045013239188
19.Apr.2017
113.3
-0.57
-0.5005708263809607
18.Apr.2017
113.87
-0.32
-0.28023469655836764
13.Apr.2017
114.19
0.56
0.4928275983455073
12.Apr.2017
113.63
0.15
0.13218188227000352
11.Apr.2017
113.48
0.18
0.1588702559576346
10.Apr.2017
113.3
-0.26
-0.22895385699189855
07.Apr.2017
113.56
-0.03
-0.02641077559644335
06.Apr.2017
113.59
0.3
0.26480713213875895
05.Apr.2017
113.29
0.47
0.41659280269455773
04.Apr.2017
112.82
0.3
0.26661926768574473
03.Apr.2017
112.52
0.03
0.026669037247755358
31.Mar.2017
112.49
-0.62
-0.5481389797542215
30.Mar.2017
113.11
0.97
0.8649901908328874
29.Mar.2017
112.14
0.22
0.19656897784131522
28.Mar.2017
111.92
-0.51
-0.45361558302944055
27.Mar.2017
112.43
-0.08
-0.07110479068527242
24.Mar.2017
112.51
0.4
0.3567924360003568
23.Mar.2017
112.11
0.6
0.5380683346785041
22.Mar.2017
111.51
0.06
0.05383580080753701
21.Mar.2017
111.45
0.06
0.05386479935362241
20.Mar.2017
111.39
-0.14
-0.12552676409934546
17.Mar.2017
111.53
0.29
0.2606975907946782
16.Mar.2017
111.24
-0.23
-0.20633354265721718
15.Mar.2017
111.47
0.22
0.19775280898876405
14.Mar.2017
111.25
0.71
0.6423014293468428
13.Mar.2017
110.54
-0.21
-0.18961625282167044
10.Mar.2017
110.75
-0.11
-0.09922424679776294
09.Mar.2017
110.86
0.01
0.009021199819576003
08.Mar.2017
110.85
-0.33
-0.2968159740960604
07.Mar.2017
111.18
0.17
0.15313935681470137
06.Mar.2017
111.01
0.41
0.3707052441229656
03.Mar.2017
110.6
-0.09
-0.08130815791851116
02.Mar.2017
110.69
0.16
0.14475707952592057
01.Mar.2017
110.53
0.1
0.09055510278004165
28.Feb.2017
110.43
-0.35
-0.3159415056869471
27.Feb.2017
110.78
0.24
0.21711597611724262
24.Feb.2017
110.54
-0.21
-0.18961625282167044
23.Feb.2017
110.75
0.33
0.2988589023727586
22.Feb.2017
110.42
0.12
0.10879419764279238
21.Feb.2017
110.3
0.4
0.36396724294813465
20.Feb.2017
109.9
-0.35
-0.31746031746031744
17.Feb.2017
110.25
1.04
0.9522937459939566
16.Feb.2017
109.21
0.25
0.22944199706314244
15.Feb.2017
108.96
0.14
0.12865282117257856
14.Feb.2017
108.82
-0.25
-0.2292105986980838
13.Feb.2017
109.07
0.22
0.20211299954065226
10.Feb.2017
108.85
0.32
0.29484935041002486
09.Feb.2017
108.53
-0.18
-0.16557814368503357
08.Feb.2017
108.71
-0.1
-0.09190331770976932
07.Feb.2017
108.81
0.55
0.5080362091261778
06.Feb.2017
108.26
-0.31
-0.2855300727641153
03.Feb.2017
108.57
0.58
0.5370867672932679
02.Feb.2017
107.99
0.09
0.08341056533827618
01.Feb.2017
107.9
0.08
0.07419773696902245
31.Jan.2017
107.82
-0.33
-0.30513176144244103
30.Jan.2017
108.15
-0.07
-0.0646830530401035
27.Jan.2017
108.22
0.01
0.00924129008409574
26.Jan.2017
108.21
-0.63
-0.5788313120176406
25.Jan.2017
108.84
1.12
1.0397326401782399
24.Jan.2017
107.72
-0.23
-0.21306160259379342
23.Jan.2017
107.95
-0.37
-0.34158050221565733
20.Jan.2017
108.32
-0.43
-0.3954022988505747
19.Jan.2017
108.75
0.44
0.4062413442895393
18.Jan.2017
108.31
0.02
0.01846892603195124
17.Jan.2017
108.29
-0.33
-0.3038114527711287
16.Jan.2017
108.62
0.14
0.1290560471976401
13.Jan.2017
108.48
-0.26
-0.2391024462019496
12.Jan.2017
108.74
-0.94
-0.8570386579139314
11.Jan.2017
109.68
0.13
0.11866727521679599
10.Jan.2017
109.55
-0.03
-0.027377258623836467
09.Jan.2017
109.58
0.08
0.0730593607305936
06.Jan.2017
109.5
-0.19
-0.17321542528945208
05.Jan.2017
109.69
-1.12
-1.010739102969046
04.Jan.2017
110.81
0.26
0.23518769787426505
03.Jan.2017
110.55
-0.11
-0.09940357852882704
02.Jan.2017
110.66
0.33
0.29910269192422734
30.Dec.2016
110.33
-0.06
-0.05435274934323761
29.Dec.2016
110.39
-0.19
-0.1718213058419244
28.Dec.2016
110.58
-0.52
-0.46804680468046805
27.Dec.2016
111.1
0.05
0.045024763619991
23.Dec.2016
111.05
0.27
0.2437263043870735
22.Dec.2016
110.78
0.38
0.3442028985507246
21.Dec.2016
110.4
-0.29
-0.2619929532929804
20.Dec.2016
110.69
0.37
0.3353879622915156
19.Dec.2016
110.32
-0.55
-0.49607648597456483
16.Dec.2016
110.87
0.38
0.3439225269255136
15.Dec.2016
110.49
0.6
0.546000546000546
14.Dec.2016
109.89
-0.19
-0.1726017441860465
13.Dec.2016
110.08
0.53
0.4837973528069375
12.Dec.2016
109.55
0.78
0.7171094971039809
09.Dec.2016
108.77
0.59
0.5453873174339064
08.Dec.2016
108.18
0.53
0.4923362749651649
07.Dec.2016
107.65
0.39
0.36360246130896884
06.Dec.2016
107.26
0.38
0.3555389221556886
05.Dec.2016
106.88
-0.25
-0.23336133669373657
02.Dec.2016
107.13
0.49
0.459489872468117
01.Dec.2016
106.64
-0.26
-0.2432179607109448
30.Nov.2016
106.9
0.58
0.545522949586155
29.Nov.2016
106.32
0.17
0.16015073009891662
28.Nov.2016
106.15
-0.27
-0.2537117083255027
25.Nov.2016
106.42
0.18
0.1694277108433735
24.Nov.2016
106.24
0
0
23.Nov.2016
106.24
0.23
0.21696066408829356
22.Nov.2016
106.01
-0.08
-0.07540767273070034
21.Nov.2016
106.09
-0.16
-0.15058823529411763
18.Nov.2016
106.25
-0.02
-0.018819986826009223
17.Nov.2016
106.27
-0.11
-0.10340289528106787
16.Nov.2016
106.38
-0.17
-0.15954950727358047
15.Nov.2016
106.55
0.09
0.08453879391320684
14.Nov.2016
106.46
1.1
1.044039483675019
11.Nov.2016
105.36
-0.22
-0.20837279787838606
10.Nov.2016
105.58
0.45
0.4280414724626653
09.Nov.2016
105.13
0.5
0.4778744146038421
08.Nov.2016
104.63
0.16
0.15315401550684407
07.Nov.2016
104.47
0.41
0.3940034595425716
04.Nov.2016
104.06
-0.48
-0.4591543906638607
03.Nov.2016
104.54
-0.32
-0.30516879649055884
02.Nov.2016
104.86
0.44
0.42137521547596246
31.Oct.2016
104.42
0.3
0.28812908182865926
28.Oct.2016
104.12
0.2
0.1924557351809084
27.Oct.2016
103.92
0.12
0.11560693641618497
26.Oct.2016
103.8
-0.04
-0.03852080123266564
25.Oct.2016
103.84
0.11
0.10604453870625663
24.Oct.2016
103.73
0.26
0.25128056441480623
21.Oct.2016
103.47
0.08
0.07737692233291421
20.Oct.2016
103.39
0.24
0.23267086766844403
19.Oct.2016
103.15
-0.03
-0.029075402209730566
18.Oct.2016
103.18
-0.02
-0.01937984496124031
17.Oct.2016
103.2
0.24
0.2331002331002331
14.Oct.2016
102.96
0.38
0.370442581399883
13.Oct.2016
102.58
0.04
0.03900916715428126
12.Oct.2016
102.54
-0.09
-0.08769365682548963
11.Oct.2016
102.63
0.33
0.3225806451612903
10.Oct.2016
102.3
-0.18
-0.1756440281030445
07.Oct.2016
102.48
0.31
0.303415875501615
06.Oct.2016
102.17
0.34
0.333889816360601
05.Oct.2016
101.83
-0.55
-0.5372142996679039
04.Oct.2016
102.38
0.62
0.6092767295597484
03.Oct.2016
101.76
0.14
0.1377681558748278
30.Sept.2016
101.62
0.05
0.049227133996258735
29.Sept.2016
101.57
0.1
0.09855129594954173
28.Sept.2016
101.47
-0.12
-0.11812186238803032
27.Sept.2016
101.59
0.18
0.17749728823587418
26.Sept.2016
101.41
-0.06
-0.05913077756972504
23.Sept.2016
101.47
-0.93
-0.908203125
22.Sept.2016
102.4
0.52
0.5104043973301924
21.Sept.2016
101.88
0.16
0.15729453401494298
20.Sept.2016
101.72
-0.1
-0.09821253191907288
19.Sept.2016
101.82
1.12
1.112214498510427
16.Sept.2016
100.7
0.51
0.5090328376085438
15.Sept.2016
100.19
-899.81
-89.981
14.Sept.2016
1000
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
14-Sept-2016
Month End Date
Monthly Total (NAV) Return
30.Sept.2016
--
31.Oct.2016
2.755363
30.Nov.2016
2.375024
31.Dec.2016
3.208606
31.Jan.2017
-2.274993
28.Feb.2017
2.420701
31.Mar.2017
1.865435
30.Apr.2017
1.511245
31.May.2017
0.849461
30.Jun.2017
-0.199722
31.Jul.2017
-1.453058
31.Aug.2017
0.529755
30.Sept.2017
-0.342526
31.Oct.2017
-0.872477
30.Nov.2017
0.729018
31.Dec.2017
0.538394
31.Jan.2018
2.124484
28.Feb.2018
-1.126107
31.Mar.2018
0.199965
30.Apr.2018
-0.225597
31.May.2018
-2.582833
30.Jun.2018
-1.053383
31.Jul.2018
0.189462
31.Aug.2018
-2.206213
30.Sept.2018
-0.018416
31.Oct.2018
-0.055259
30.Nov.2018
-0.064504
31.Dec.2018
0.857538
31.Jan.2019
1.261657
28.Feb.2019
-0.270856
31.Mar.2019
1.919247
30.Apr.2019
-0.34642
31.May.2019
-1.078527
30.Jun.2019
0.837989
31.Jul.2019
1.697793
31.Aug.2019
-3.233459
30.Sept.2019
1.806955
31.Oct.2019
-2.568676
30.Nov.2019
-0.48517
31.Dec.2019
-1.205041
31.Jan.2020
-0.27933
29.Feb.2020
-4.612512
31.Mar.2020
-2.212216
30.Apr.2020
-5.435435
31.May.2020
-3.673124
30.Jun.2020
-1
31.Jul.2020
-1.221001
31.Aug.2020
-0.651759
30.Sept.2020
-0.169664
31.Oct.2020
-0.600499
30.Nov.2020
-4.069304
31.Dec.2020
-0.047529
31.Jan.2021
1.652401
28.Feb.2021
-0.502865
31.Mar.2021
3.338035
30.Apr.2021
-0.079618
31.May.2021
2.481503
30.Jun.2021
0.199933
31.Jul.2021
0.631859
31.Aug.2021
2.22516
30.Sept.2021
0.290948
31.Oct.2021
-0.386806
30.Nov.2021
2.070974
31.Dec.2021
4.163584
31.Jan.2022
1.572487
28.Feb.2022
-3.445865
31.Mar.2022
-3.144719
30.Apr.2022
4.090569
31.May.2022
0.143649
30.Jun.2022
3.135246
31.Jul.2022
-0.625869
31.Aug.2022
0.259922
30.Sept.2022
5.474125
31.Oct.2022
-1.314048
30.Nov.2022
-0.862152
31.Dec.2022
-0.10629
31.Jan.2023
0.773844
28.Feb.2023
3.340372
31.Mar.2023
3.176667
30.Apr.2023
1.008282
31.May.2023
0.124777
30.Jun.2023
2.893003
31.Jul.2023
-1.43611
31.Aug.2023
4.160449
30.Sept.2023
2.081402
31.Oct.2023
1.609708
30.Nov.2023
0.008124
31.Dec.2023
-2.956946
31.Jan.2024
5.139796
29.Feb.2024
0.931529