BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1 643 330 078
Share Class launch date
28.Dec.2017
Fund Launch Date
26.Jun.1997
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in GBP
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,58%
ISIN
LU1741217027
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLI2GU
SEDOL
BFN4QM7
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
28.Dec.2017
Fund Holdings as of
-
Total Net Assets
GBP 3 977,44
Number of Securities
185,00
Shares Outstanding
190,67
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
20.86
-0.03
-0.14360938247965535
27.Mar.2024
20.89
0
0
26.Mar.2024
20.89
-0.01
-0.04784688995215311
25.Mar.2024
20.9
-0.06
-0.2862595419847328
22.Mar.2024
20.96
0.08
0.3831417624521073
21.Mar.2024
20.88
0.09
0.4329004329004329
20.Mar.2024
20.79
0.05
0.24108003857280616
19.Mar.2024
20.74
-0.03
-0.14443909484833894
18.Mar.2024
20.77
-0.1
-0.4791566842357451
15.Mar.2024
20.87
-0.04
-0.1912960306073649
14.Mar.2024
20.91
0.06
0.28776978417266186
13.Mar.2024
20.85
-0.04
-0.19147917663954045
12.Mar.2024
20.89
0.01
0.04789272030651341
11.Mar.2024
20.88
0.1
0.48123195380173245
08.Mar.2024
20.78
-0.12
-0.5741626794258373
07.Mar.2024
20.9
-0.02
-0.09560229445506692
06.Mar.2024
20.92
0.1
0.4803073967339097
05.Mar.2024
20.82
-0.05
-0.23957834211787254
04.Mar.2024
20.87
-0.06
-0.2866698518872432
01.Mar.2024
20.93
0.12
0.5766458433445459
29.Feb.2024
20.81
0.02
0.0962000962000962
28.Feb.2024
20.79
-0.02
-0.09610764055742431
27.Feb.2024
20.81
0.05
0.24084778420038536
26.Feb.2024
20.76
0.04
0.19305019305019305
23.Feb.2024
20.72
-0.19
-0.9086561453849833
22.Feb.2024
20.91
-0.07
-0.3336510962821735
21.Feb.2024
20.98
0.12
0.5752636625119847
20.Feb.2024
20.86
-0.01
-0.04791566842357451
19.Feb.2024
20.87
-0.03
-0.14354066985645933
16.Feb.2024
20.9
0.01
0.04786979415988511
15.Feb.2024
20.89
0.04
0.19184652278177458
14.Feb.2024
20.85
0.05
0.2403846153846154
13.Feb.2024
20.8
-0.09
-0.430828147438966
12.Feb.2024
20.89
0.03
0.14381591562799617
09.Feb.2024
20.86
-0.03
-0.14360938247965535
08.Feb.2024
20.89
-0.02
-0.09564801530368244
07.Feb.2024
20.91
0.03
0.14367816091954022
06.Feb.2024
20.88
0.01
0.04791566842357451
05.Feb.2024
20.87
-0.09
-0.42938931297709926
02.Feb.2024
20.96
-0.05
-0.23798191337458352
01.Feb.2024
21.01
0.19
0.9125840537944284
31.Jan.2024
20.82
0.04
0.19249278152069296
30.Jan.2024
20.78
-0.01
-0.0481000481000481
29.Jan.2024
20.79
0.05
0.24108003857280616
26.Jan.2024
20.74
0
0
25.Jan.2024
20.74
-0.02
-0.09633911368015415
24.Jan.2024
20.76
-0.02
-0.09624639076034648
23.Jan.2024
20.78
0.01
0.04814636494944632
22.Jan.2024
20.77
-0.06
-0.28804608737397985
19.Jan.2024
20.83
0.06
0.2888781896966779
18.Jan.2024
20.77
0.01
0.04816955684007707
17.Jan.2024
20.76
-0.18
-0.8595988538681948
16.Jan.2024
20.94
-0.09
-0.42796005706134094
15.Jan.2024
21.03
0.02
0.09519276534983341
12.Jan.2024
21.01
0.02
0.09528346831824679
11.Jan.2024
20.99
0.06
0.2866698518872432
10.Jan.2024
20.93
-0.01
-0.04775549188156638
09.Jan.2024
20.94
0.03
0.14347202295552366
08.Jan.2024
20.91
0.01
0.04784688995215311
05.Jan.2024
20.9
-0.04
-0.19102196752626552
04.Jan.2024
20.94
-0.1
-0.4752851711026616
03.Jan.2024
21.04
-0.17
-0.8015087223008015
02.Jan.2024
21.21
0.04
0.1889466225791214
29.Dec.2023
21.17
0.04
0.18930430667297682
28.Dec.2023
21.13
0.03
0.14218009478672985
27.Dec.2023
21.1
0.04
0.1899335232668566
22.Dec.2023
21.06
-0.04
-0.1895734597156398
21.Dec.2023
21.1
0.02
0.09487666034155598
20.Dec.2023
21.08
0.16
0.7648183556405354
19.Dec.2023
20.92
0.03
0.14360938247965535
18.Dec.2023
20.89
0.04
0.19184652278177458
15.Dec.2023
20.85
0.05
0.2403846153846154
14.Dec.2023
20.8
0.17
0.8240426563257393
13.Dec.2023
20.63
0.04
0.1942690626517727
12.Dec.2023
20.59
0.04
0.19464720194647203
11.Dec.2023
20.55
-0.19
-0.9161041465766635
08.Dec.2023
20.74
-0.01
-0.04819277108433735
07.Dec.2023
20.75
0.05
0.24154589371980675
06.Dec.2023
20.7
0.15
0.7299270072992701
05.Dec.2023
20.55
-0.09
-0.436046511627907
04.Dec.2023
20.64
0.04
0.1941747572815534
01.Dec.2023
20.6
0.06
0.2921129503407984
30.Nov.2023
20.54
-0.1
-0.4844961240310077
29.Nov.2023
20.64
0.1
0.48685491723466406
28.Nov.2023
20.54
0.07
0.3419638495359062
27.Nov.2023
20.47
0.04
0.19579050416054822
24.Nov.2023
20.43
-0.15
-0.7288629737609329
23.Nov.2023
20.58
-0.11
-0.5316578057032383
22.Nov.2023
20.69
-0.05
-0.24108003857280616
21.Nov.2023
20.74
-0.02
-0.09633911368015415
20.Nov.2023
20.76
0.01
0.04819277108433735
17.Nov.2023
20.75
0.06
0.28999516674722087
16.Nov.2023
20.69
0.05
0.24224806201550386
15.Nov.2023
20.64
0.3
1.4749262536873156
14.Nov.2023
20.34
-0.04
-0.19627085377821393
13.Nov.2023
20.38
-0.08
-0.39100684261974583
10.Nov.2023
20.46
-0.03
-0.14641288433382138
09.Nov.2023
20.49
-0.01
-0.04878048780487805
08.Nov.2023
20.5
0.06
0.29354207436399216
07.Nov.2023
20.44
0.08
0.3929273084479371
06.Nov.2023
20.36
0.04
0.1968503937007874
03.Nov.2023
20.32
0.06
0.29615004935834155
02.Nov.2023
20.26
0.27
1.3506753376688345
31.Oct.2023
19.99
0.01
0.05005005005005005
30.Oct.2023
19.98
0.01
0.0500751126690035
27.Oct.2023
19.97
0.16
0.8076728924785462
26.Oct.2023
19.81
0
0
25.Oct.2023
19.81
0.07
0.3546099290780142
24.Oct.2023
19.74
0.12
0.6116207951070336
23.Oct.2023
19.62
-0.03
-0.15267175572519084
20.Oct.2023
19.65
-0.03
-0.1524390243902439
19.Oct.2023
19.68
-0.08
-0.4048582995951417
18.Oct.2023
19.76
-0.11
-0.5535983895319577
17.Oct.2023
19.87
0.01
0.050352467270896276
16.Oct.2023
19.86
-0.04
-0.20100502512562815
13.Oct.2023
19.9
0.08
0.4036326942482341
12.Oct.2023
19.82
0.12
0.6091370558375635
11.Oct.2023
19.7
0.11
0.5615109749872383
10.Oct.2023
19.59
0.15
0.7716049382716049
09.Oct.2023
19.44
0
0
06.Oct.2023
19.44
-0.13
-0.6642820643842616
05.Oct.2023
19.57
0.03
0.1535312180143296
04.Oct.2023
19.54
-0.26
-1.3131313131313131
03.Oct.2023
19.8
-0.06
-0.3021148036253776
02.Oct.2023
19.86
0.01
0.05037783375314862
29.Sept.2023
19.85
0.2
1.0178117048346056
28.Sept.2023
19.65
-0.23
-1.1569416498993963
27.Sept.2023
19.88
-0.11
-0.5502751375687844
26.Sept.2023
19.99
-0.08
-0.39860488290981566
25.Sept.2023
20.07
-0.06
-0.29806259314456035
22.Sept.2023
20.13
0.08
0.39900249376558605
21.Sept.2023
20.05
0
0
20.Sept.2023
20.05
0.01
0.0499001996007984
19.Sept.2023
20.04
-0.03
-0.14947683109118087
18.Sept.2023
20.07
0.01
0.049850448654037885
15.Sept.2023
20.06
0.01
0.04987531172069826
14.Sept.2023
20.05
0.16
0.8044243338360986
13.Sept.2023
19.89
0.04
0.20151133501259447
12.Sept.2023
19.85
0.01
0.05040322580645161
11.Sept.2023
19.84
0
0
08.Sept.2023
19.84
-0.01
-0.05037783375314862
07.Sept.2023
19.85
0.01
0.05040322580645161
06.Sept.2023
19.84
-0.02
-0.10070493454179255
05.Sept.2023
19.86
-0.06
-0.30120481927710846
04.Sept.2023
19.92
-0.09
-0.4497751124437781
01.Sept.2023
20.01
0.03
0.15015015015015015
31.Aug.2023
19.98
0
0
30.Aug.2023
19.98
-0.1
-0.49800796812749004
29.Aug.2023
20.08
0.06
0.2997002997002997
28.Aug.2023
20.02
-0.03
-0.14962593516209477
25.Aug.2023
20.05
0.06
0.3001500750375188
24.Aug.2023
19.99
0.16
0.8068582955118507
23.Aug.2023
19.83
0.19
0.9674134419551935
22.Aug.2023
19.64
0.03
0.1529831718510964
21.Aug.2023
19.61
-0.01
-0.0509683995922528
18.Aug.2023
19.62
-0.07
-0.35551041137633316
17.Aug.2023
19.69
-0.09
-0.455005055611729
16.Aug.2023
19.78
-0.27
-1.346633416458853
14.Aug.2023
20.05
-0.06
-0.29835902536051717
11.Aug.2023
20.11
-0.02
-0.09935419771485346
10.Aug.2023
20.13
0.1
0.49925112331502747
09.Aug.2023
20.03
-0.01
-0.0499001996007984
08.Aug.2023
20.04
-0.01
-0.04987531172069826
07.Aug.2023
20.05
0
0
04.Aug.2023
20.05
-0.13
-0.6442021803766105
03.Aug.2023
20.18
-0.18
-0.8840864440078585
02.Aug.2023
20.36
-0.01
-0.049091801669121256
01.Aug.2023
20.37
0.01
0.04911591355599214
31.Jul.2023
20.36
0.02
0.09832841691248771
28.Jul.2023
20.34
-0.08
-0.3917727717923604
27.Jul.2023
20.42
0.16
0.7897334649555775
26.Jul.2023
20.26
-0.15
-0.7349338559529642
25.Jul.2023
20.41
0.03
0.14720314033366044
24.Jul.2023
20.38
0.05
0.24594195769798327
21.Jul.2023
20.33
-0.05
-0.24533856722276742
20.Jul.2023
20.38
0.01
0.049091801669121256
19.Jul.2023
20.37
0.28
1.3937282229965158
18.Jul.2023
20.09
0.15
0.7522567703109327
17.Jul.2023
19.94
-0.01
-0.05012531328320802
14.Jul.2023
19.95
0.02
0.10035122930255895
13.Jul.2023
19.93
0.04
0.20110608345902464
12.Jul.2023
19.89
0.14
0.7088607594936709
11.Jul.2023
19.75
-0.06
-0.3028773346794548
10.Jul.2023
19.81
0.1
0.5073566717402334
07.Jul.2023
19.71
-0.17
-0.8551307847082495
06.Jul.2023
19.88
-0.19
-0.9466865969108121
05.Jul.2023
20.07
-0.02
-0.09955201592832255
04.Jul.2023
20.09
0.06
0.29955067398901647
03.Jul.2023
20.03
-0.01
-0.0499001996007984
30.Jun.2023
20.04
-0.04
-0.199203187250996
29.Jun.2023
20.08
0
0
28.Jun.2023
20.08
0.06
0.2997002997002997
27.Jun.2023
20.02
-0.08
-0.39800995024875624
26.Jun.2023
20.1
0.22
1.1066398390342052
22.Jun.2023
19.88
0.06
0.30272452068617556
21.Jun.2023
19.82
0.05
0.25290844714213456
20.Jun.2023
19.77
0.09
0.4573170731707317
19.Jun.2023
19.68
0.03
0.15267175572519084
16.Jun.2023
19.65
-0.12
-0.6069802731411229
15.Jun.2023
19.77
-0.08
-0.40302267002518893
14.Jun.2023
19.85
-0.12
-0.6009013520280421
13.Jun.2023
19.97
-0.06
-0.29955067398901647
12.Jun.2023
20.03
0.11
0.5522088353413654
09.Jun.2023
19.92
0.06
0.3021148036253776
08.Jun.2023
19.86
-0.06
-0.30120481927710846
07.Jun.2023
19.92
-0.05
-0.25037556334501754
06.Jun.2023
19.97
0.06
0.30135610246107486
05.Jun.2023
19.91
0.24
1.2201321809862735
02.Jun.2023
19.67
0.14
0.7168458781362007
01.Jun.2023
19.53
-0.12
-0.6106870229007634
31.May.2023
19.65
0.06
0.30627871362940273
30.May.2023
19.59
-0.06
-0.3053435114503817
26.May.2023
19.65
-0.04
-0.2031488065007618
25.May.2023
19.69
-0.08
-0.4046535154274153
24.May.2023
19.77
0.15
0.764525993883792
23.May.2023
19.62
-0.08
-0.40609137055837563
22.May.2023
19.7
0.05
0.2544529262086514
19.May.2023
19.65
-0.14
-0.7074279939363315
17.May.2023
19.79
-0.13
-0.6526104417670683
16.May.2023
19.92
0.03
0.15082956259426847
15.May.2023
19.89
0.02
0.10065425264217413
12.May.2023
19.87
0.03
0.15120967741935484
11.May.2023
19.84
0.06
0.3033367037411527
10.May.2023
19.78
-0.02
-0.10101010101010101
08.May.2023
19.8
-0.02
-0.10090817356205853
05.May.2023
19.82
0.03
0.15159171298635674
04.May.2023
19.79
-0.01
-0.050505050505050504
03.May.2023
19.8
-0.02
-0.10090817356205853
02.May.2023
19.82
0.05
0.25290844714213456
28.Apr.2023
19.77
-0.08
-0.40302267002518893
27.Apr.2023
19.85
0.08
0.4046535154274153
26.Apr.2023
19.77
-0.08
-0.40302267002518893
25.Apr.2023
19.85
0.06
0.30318342597271347
24.Apr.2023
19.79
-0.09
-0.45271629778672035
21.Apr.2023
19.88
0.14
0.7092198581560284
20.Apr.2023
19.74
0.04
0.20304568527918782
19.Apr.2023
19.7
-0.14
-0.7056451612903226
18.Apr.2023
19.84
-0.08
-0.40160642570281124
17.Apr.2023
19.92
0.01
0.050226017076845805
14.Apr.2023
19.91
0.08
0.40342914775592537
13.Apr.2023
19.83
0.03
0.15151515151515152
12.Apr.2023
19.8
0.05
0.25316455696202533
11.Apr.2023
19.75
-0.01
-0.05060728744939271
06.Apr.2023
19.76
0.02
0.10131712259371833
05.Apr.2023
19.74
0.11
0.5603667855323484
04.Apr.2023
19.63
-0.09
-0.4563894523326572
03.Apr.2023
19.72
0
0
31.Mar.2023
19.72
0.06
0.3051881993896236
30.Mar.2023
19.66
-0.01
-0.05083884087442806
29.Mar.2023
19.67
0.04
0.20376974019358127
28.Mar.2023
19.63
0.03
0.15306122448979592
27.Mar.2023
19.6
-0.04
-0.20366598778004075
24.Mar.2023
19.64
0.13
0.6663249615581753
23.Mar.2023
19.51
0.12
0.6188757091284167
22.Mar.2023
19.39
0
0
21.Mar.2023
19.39
0.1
0.5184033177812338
20.Mar.2023
19.29
-0.04
-0.20693222969477496
17.Mar.2023
19.33
0
0
16.Mar.2023
19.33
-0.02
-0.10335917312661498
15.Mar.2023
19.35
-0.07
-0.3604531410916581
14.Mar.2023
19.42
-0.02
-0.102880658436214
13.Mar.2023
19.44
0.03
0.1545595054095827
10.Mar.2023
19.41
-0.15
-0.7668711656441718
09.Mar.2023
19.56
-0.11
-0.5592272496187087
08.Mar.2023
19.67
0.08
0.40837161817253703
07.Mar.2023
19.59
0.08
0.41004613018964636
06.Mar.2023
19.51
0.07
0.360082304526749
03.Mar.2023
19.44
-0.03
-0.15408320493066255
02.Mar.2023
19.47
-0.01
-0.0513347022587269
01.Mar.2023
19.48
0.35
1.8295870360690016
28.Feb.2023
19.13
-0.17
-0.8808290155440415
27.Feb.2023
19.3
-0.13
-0.6690684508492023
24.Feb.2023
19.43
0.07
0.3615702479338843
23.Feb.2023
19.36
0.12
0.6237006237006237
22.Feb.2023
19.24
-0.05
-0.2592016588906169
21.Feb.2023
19.29
-0.22
-1.1276268580215274
20.Feb.2023
19.51
0.02
0.10261672652642381
17.Feb.2023
19.49
-0.02
-0.10251153254741159
16.Feb.2023
19.51
-0.09
-0.45918367346938777
15.Feb.2023
19.6
0.03
0.1532958610117527
14.Feb.2023
19.57
0
0
13.Feb.2023
19.57
-0.07
-0.3564154786150713
10.Feb.2023
19.64
-0.17
-0.8581524482584554
09.Feb.2023
19.81
-0.1
-0.5022601707684581
08.Feb.2023
19.91
-0.06
-0.30045067601402103
07.Feb.2023
19.97
0.06
0.30135610246107486
06.Feb.2023
19.91
-0.26
-1.2890431333663857
03.Feb.2023
20.17
0.04
0.19870839542970692
02.Feb.2023
20.13
0.35
1.769464105156724
01.Feb.2023
19.78
0.09
0.4570848146267141
31.Jan.2023
19.69
0.06
0.3056546102903719
30.Jan.2023
19.63
-0.05
-0.2540650406504065
27.Jan.2023
19.68
-0.08
-0.4048582995951417
26.Jan.2023
19.76
0.01
0.05063291139240506
25.Jan.2023
19.75
0.02
0.10136847440446022
24.Jan.2023
19.73
0.13
0.6632653061224489
23.Jan.2023
19.6
0.06
0.3070624360286592
20.Jan.2023
19.54
0.03
0.15376729882111737
19.Jan.2023
19.51
-0.13
-0.6619144602851323
18.Jan.2023
19.64
-0.03
-0.1525165226232842
17.Jan.2023
19.67
-0.16
-0.8068582955118507
16.Jan.2023
19.83
-0.08
-0.40180813661476644
13.Jan.2023
19.91
0.02
0.10055304172951232
12.Jan.2023
19.89
0.25
1.2729124236252545
11.Jan.2023
19.64
0.12
0.6147540983606558
10.Jan.2023
19.52
0.08
0.411522633744856
09.Jan.2023
19.44
-0.05
-0.2565418163160595
06.Jan.2023
19.49
0.07
0.3604531410916581
05.Jan.2023
19.42
0.16
0.8307372793354102
04.Jan.2023
19.26
0
0
03.Jan.2023
19.26
0.05
0.2602811035918792
02.Jan.2023
19.21
0.01
0.052083333333333336
30.Dec.2022
19.2
-0.06
-0.3115264797507788
29.Dec.2022
19.26
0.16
0.837696335078534
28.Dec.2022
19.1
-0.13
-0.6760270410816432
27.Dec.2022
19.23
-0.1
-0.5173305742369374
23.Dec.2022
19.33
0
0
22.Dec.2022
19.33
0.2
1.0454783063251438
21.Dec.2022
19.13
0.13
0.6842105263157895
20.Dec.2022
19
0.04
0.2109704641350211
19.Dec.2022
18.96
0.08
0.423728813559322
16.Dec.2022
18.88
0.04
0.21231422505307856
15.Dec.2022
18.84
0.12
0.6410256410256411
14.Dec.2022
18.72
0.12
0.6451612903225806
13.Dec.2022
18.6
-0.09
-0.48154093097913325
12.Dec.2022
18.69
-0.13
-0.6907545164718385
09.Dec.2022
18.82
-0.12
-0.6335797254487856
08.Dec.2022
18.94
0.03
0.15864621893178213
07.Dec.2022
18.91
0.02
0.10587612493382742
06.Dec.2022
18.89
-0.06
-0.316622691292876
05.Dec.2022
18.95
0.04
0.21152829190904285
02.Dec.2022
18.91
0.22
1.177100053504548
01.Dec.2022
18.69
-0.36
-1.889763779527559
30.Nov.2022
19.05
0.06
0.315955766192733
29.Nov.2022
18.99
0.19
1.0106382978723405
28.Nov.2022
18.8
0.07
0.37373198077949815
25.Nov.2022
18.73
0.14
0.7530930607853685
24.Nov.2022
18.59
-0.05
-0.26824034334763946
23.Nov.2022
18.64
-0.12
-0.6396588486140725
22.Nov.2022
18.76
-0.03
-0.15965939329430548
21.Nov.2022
18.79
0.05
0.26680896478121663
18.Nov.2022
18.74
-0.09
-0.47796070100902815
17.Nov.2022
18.83
-0.08
-0.4230565838180857
16.Nov.2022
18.91
0.09
0.4782146652497343
15.Nov.2022
18.82
-0.16
-0.8429926238145417
14.Nov.2022
18.98
-0.01
-0.0526592943654555
11.Nov.2022
18.99
0.1
0.5293806246691372
10.Nov.2022
18.89
-0.25
-1.3061650992685476
09.Nov.2022
19.14
0.22
1.1627906976744187
08.Nov.2022
18.92
-0.07
-0.36861506055818855
07.Nov.2022
18.99
-0.13
-0.6799163179916318
04.Nov.2022
19.12
0.1
0.5257623554153522
03.Nov.2022
19.02
0.26
1.3859275053304905
02.Nov.2022
18.76
0.16
0.8602150537634409
31.Oct.2022
18.6
0.1
0.5405405405405406
28.Oct.2022
18.5
0.03
0.16242555495397942
27.Oct.2022
18.47
0.08
0.43501903208265363
26.Oct.2022
18.39
0.06
0.32733224222585927
25.Oct.2022
18.33
-0.13
-0.704225352112676
24.Oct.2022
18.46
-0.16
-0.8592910848549946
21.Oct.2022
18.62
0
0
20.Oct.2022
18.62
0
0
19.Oct.2022
18.62
-0.01
-0.05367686527106817
18.Oct.2022
18.63
0.15
0.8116883116883117
17.Oct.2022
18.48
-0.32
-1.702127659574468
14.Oct.2022
18.8
0.14
0.7502679528403001
13.Oct.2022
18.66
-0.39
-2.047244094488189
12.Oct.2022
19.05
-0.08
-0.4181913225300575
11.Oct.2022
19.13
-0.14
-0.7265179034769071
10.Oct.2022
19.27
0.07
0.3645833333333333
07.Oct.2022
19.2
0.08
0.41841004184100417
06.Oct.2022
19.12
0
0
05.Oct.2022
19.12
0.12
0.631578947368421
04.Oct.2022
19
0
0
03.Oct.2022
19
0.02
0.1053740779768177
30.Sept.2022
18.98
-0.22
-1.1458333333333333
29.Sept.2022
19.2
-0.53
-2.6862645717181954
28.Sept.2022
19.73
0.05
0.2540650406504065
27.Sept.2022
19.68
0.03
0.15267175572519084
26.Sept.2022
19.65
-0.1
-0.5063291139240507
23.Sept.2022
19.75
0.28
1.4381099126861838
22.Sept.2022
19.47
0.07
0.36082474226804123
21.Sept.2022
19.4
0.02
0.10319917440660474
20.Sept.2022
19.38
0.09
0.4665629860031104
19.Sept.2022
19.29
0.04
0.2077922077922078
16.Sept.2022
19.25
0.03
0.15608740894901144
15.Sept.2022
19.22
0.03
0.1563314226159458
14.Sept.2022
19.19
-0.15
-0.7755946225439504
13.Sept.2022
19.34
0.1
0.5197505197505198
12.Sept.2022
19.24
-0.03
-0.15568240788790866
09.Sept.2022
19.27
-0.02
-0.10368066355624676
08.Sept.2022
19.29
-0.01
-0.05181347150259067
07.Sept.2022
19.3
0.14
0.7306889352818372
06.Sept.2022
19.16
-0.18
-0.9307135470527405
05.Sept.2022
19.34
0.03
0.15535991714137753
02.Sept.2022
19.31
0.06
0.3116883116883117
01.Sept.2022
19.25
0.03
0.15608740894901144
31.Aug.2022
19.22
-0.01
-0.052002080083203325
30.Aug.2022
19.23
0.14
0.7333682556312205
29.Aug.2022
19.09
0.16
0.8452192287374538
26.Aug.2022
18.93
-0.05
-0.26343519494204426
25.Aug.2022
18.98
0.02
0.10548523206751055
24.Aug.2022
18.96
0.14
0.7438894792773645
23.Aug.2022
18.82
-0.07
-0.370566437268396
22.Aug.2022
18.89
-0.09
-0.47418335089567965
19.Aug.2022
18.98
0.13
0.6896551724137931
18.Aug.2022
18.85
-0.05
-0.26455026455026454
17.Aug.2022
18.9
-0.07
-0.36900369003690037
16.Aug.2022
18.97
-0.07
-0.36764705882352944
12.Aug.2022
19.04
0.13
0.6874669487043892
11.Aug.2022
18.91
0.15
0.7995735607675906
10.Aug.2022
18.76
0.07
0.37453183520599254
09.Aug.2022
18.69
0.07
0.37593984962406013
08.Aug.2022
18.62
-0.04
-0.21436227224008575
05.Aug.2022
18.66
0.17
0.9194159004867496
04.Aug.2022
18.49
0.17
0.9279475982532751
03.Aug.2022
18.32
-0.03
-0.16348773841961853
02.Aug.2022
18.35
0.08
0.43787629994526545
01.Aug.2022
18.27
-0.07
-0.3816793893129771
29.Jul.2022
18.34
0.2
1.1025358324145536
28.Jul.2022
18.14
0.11
0.6100942872989462
27.Jul.2022
18.03
-0.07
-0.3867403314917127
26.Jul.2022
18.1
0.05
0.2770083102493075
25.Jul.2022
18.05
0.07
0.389321468298109
22.Jul.2022
17.98
-0.06
-0.3325942350332594
21.Jul.2022
18.04
0.06
0.3337041156840934
20.Jul.2022
17.98
0.03
0.1671309192200557
19.Jul.2022
17.95
0.02
0.11154489682097044
18.Jul.2022
17.93
-0.02
-0.11142061281337047
15.Jul.2022
17.95
0.04
0.22333891680625348
14.Jul.2022
17.91
0.05
0.2799552071668533
13.Jul.2022
17.86
-0.1
-0.5567928730512249
12.Jul.2022
17.96
-0.09
-0.4986149584487535
11.Jul.2022
18.05
-0.01
-0.05537098560354374
08.Jul.2022
18.06
0.06
0.3333333333333333
07.Jul.2022
18
0.1
0.5586592178770949
06.Jul.2022
17.9
0
0
05.Jul.2022
17.9
-0.04
-0.2229654403567447
04.Jul.2022
17.94
-0.14
-0.7743362831858407
01.Jul.2022
18.08
0.17
0.9491903964265773
30.Jun.2022
17.91
-0.19
-1.0497237569060773
29.Jun.2022
18.1
0.1
0.5555555555555556
28.Jun.2022
18
0.09
0.5025125628140703
27.Jun.2022
17.91
0.01
0.055865921787709494
24.Jun.2022
17.9
0
0
22.Jun.2022
17.9
0.08
0.4489337822671156
21.Jun.2022
17.82
0.02
0.11235955056179775
20.Jun.2022
17.8
0.03
0.16882386043894204
17.Jun.2022
17.77
0.04
0.22560631697687536
16.Jun.2022
17.73
-0.22
-1.2256267409470751
15.Jun.2022
17.95
-0.07
-0.38845726970033295
14.Jun.2022
18.02
0.11
0.6141820212171971
13.Jun.2022
17.91
-0.1
-0.555247084952804
10.Jun.2022
18.01
0.02
0.11117287381878821
09.Jun.2022
17.99
-0.1
-0.552791597567717
08.Jun.2022
18.09
-0.02
-0.11043622308117063
07.Jun.2022
18.11
-0.06
-0.3302146395156852
03.Jun.2022
18.17
0
0
02.Jun.2022
18.17
0.03
0.16538037486218302
01.Jun.2022
18.14
0.03
0.16565433462175594
31.May.2022
18.11
0.03
0.16592920353982302
30.May.2022
18.08
0.12
0.6681514476614699
27.May.2022
17.96
-0.02
-0.11123470522803114
25.May.2022
17.98
-0.11
-0.6080707573244887
24.May.2022
18.09
0.15
0.8361204013377926
23.May.2022
17.94
0.07
0.39171796306659207
20.May.2022
17.87
0.19
1.0746606334841629
19.May.2022
17.68
-0.08
-0.45045045045045046
18.May.2022
17.76
0.17
0.9664582148948266
17.May.2022
17.59
-0.18
-1.0129431626336522
16.May.2022
17.77
-0.01
-0.0562429696287964
13.May.2022
17.78
0.06
0.33860045146726864
12.May.2022
17.72
0.13
0.7390562819783968
11.May.2022
17.59
0
0
10.May.2022
17.59
-0.25
-1.4013452914798206
06.May.2022
17.84
-0.15
-0.8337965536409117
05.May.2022
17.99
0.26
1.4664410603496898
04.May.2022
17.73
0.11
0.6242905788876277
03.May.2022
17.62
0.02
0.11363636363636363
02.May.2022
17.6
-0.12
-0.6772009029345373
29.Apr.2022
17.72
-0.02
-0.11273957158962795
28.Apr.2022
17.74
0.11
0.6239364719228587
27.Apr.2022
17.63
-0.02
-0.11331444759206799
26.Apr.2022
17.65
0.01
0.05668934240362812
25.Apr.2022
17.64
-0.07
-0.3952569169960474
22.Apr.2022
17.71
0.03
0.16968325791855204
21.Apr.2022
17.68
-0.01
-0.05652911249293386
20.Apr.2022
17.69
-0.15
-0.8408071748878924
19.Apr.2022
17.84
0.05
0.2810567734682406
14.Apr.2022
17.79
-0.12
-0.6700167504187605
13.Apr.2022
17.91
-0.01
-0.05580357142857143
12.Apr.2022
17.92
0.03
0.16769144773616546
11.Apr.2022
17.89
-0.03
-0.16741071428571427
08.Apr.2022
17.92
0.02
0.11173184357541899
07.Apr.2022
17.9
-0.02
-0.11160714285714286
06.Apr.2022
17.92
-0.06
-0.3337041156840934
05.Apr.2022
17.98
0
0
04.Apr.2022
17.98
-0.03
-0.1665741254858412
01.Apr.2022
18.01
0.05
0.27839643652561247
31.Mar.2022
17.96
0.04
0.22321428571428573
30.Mar.2022
17.92
0.05
0.27979854504756574
29.Mar.2022
17.87
0.13
0.7328072153325818
28.Mar.2022
17.74
0.14
0.7954545454545454
25.Mar.2022
17.6
0
0
24.Mar.2022
17.6
0.05
0.2849002849002849
23.Mar.2022
17.55
0.03
0.17123287671232876
22.Mar.2022
17.52
-0.1
-0.5675368898978433
21.Mar.2022
17.62
-0.03
-0.16997167138810199
18.Mar.2022
17.65
-0.08
-0.4512126339537507
17.Mar.2022
17.73
0.08
0.45325779036827196
16.Mar.2022
17.65
0.13
0.7420091324200914
15.Mar.2022
17.52
-0.07
-0.3979533826037521
14.Mar.2022
17.59
0.01
0.05688282138794084
11.Mar.2022
17.58
0.11
0.6296508299942759
10.Mar.2022
17.47
-0.03
-0.17142857142857143
09.Mar.2022
17.5
0.16
0.922722029988466
08.Mar.2022
17.34
0.03
0.1733102253032929
07.Mar.2022
17.31
-0.18
-1.0291595197255574
04.Mar.2022
17.49
-0.11
-0.625
03.Mar.2022
17.6
0.07
0.3993154592127781
02.Mar.2022
17.53
-0.29
-1.627384960718294
01.Mar.2022
17.82
-0.24
-1.3289036544850499
28.Feb.2022
18.06
-0.66
-3.5256410256410255
25.Feb.2022
18.72
0.15
0.8077544426494345
24.Feb.2022
18.57
-0.34
-1.7979904812268641
23.Feb.2022
18.91
-0.08
-0.421274354923644
22.Feb.2022
18.99
0.06
0.31695721077654515
21.Feb.2022
18.93
-0.1
-0.5254860746190226
18.Feb.2022
19.03
0.02
0.10520778537611783
17.Feb.2022
19.01
-0.1
-0.5232862375719518
16.Feb.2022
19.11
-0.02
-0.10454783063251437
15.Feb.2022
19.13
0.13
0.6842105263157895
14.Feb.2022
19
-0.03
-0.1576458223857068
11.Feb.2022
19.03
-0.1
-0.5227391531625719
10.Feb.2022
19.13
0.07
0.3672612801678909
09.Feb.2022
19.06
0.06
0.3157894736842105
08.Feb.2022
19
-0.02
-0.10515247108307045
07.Feb.2022
19.02
0.05
0.2635740643120717
04.Feb.2022
18.97
0.1
0.5299417064122947
03.Feb.2022
18.87
-0.01
-0.05296610169491525
02.Feb.2022
18.88
-0.06
-0.3167898627243928
01.Feb.2022
18.94
0.05
0.2646903123345686
31.Jan.2022
18.89
0.09
0.4787234042553192
28.Jan.2022
18.8
-0.13
-0.6867406233491812
27.Jan.2022
18.93
0.16
0.8524240809802877
26.Jan.2022
18.77
0.02
0.10666666666666667
25.Jan.2022
18.75
-0.03
-0.1597444089456869
24.Jan.2022
18.78
0.01
0.05327650506126798
21.Jan.2022
18.77
0.12
0.6434316353887399
20.Jan.2022
18.65
0.07
0.3767491926803014
19.Jan.2022
18.58
-0.06
-0.3218884120171674
18.Jan.2022
18.64
0.05
0.2689618074233459
17.Jan.2022
18.59
0.06
0.32379924446842956
14.Jan.2022
18.53
0.03
0.16216216216216217
13.Jan.2022
18.5
-0.07
-0.3769520732364028
12.Jan.2022
18.57
-0.03
-0.16129032258064516
11.Jan.2022
18.6
-0.02
-0.10741138560687433
10.Jan.2022
18.62
-0.02
-0.1072961373390558
07.Jan.2022
18.64
0.08
0.43103448275862066
06.Jan.2022
18.56
-0.1
-0.5359056806002144
05.Jan.2022
18.66
0.02
0.1072961373390558
04.Jan.2022
18.64
-0.17
-0.9037745879851143
03.Jan.2022
18.81
0.06
0.32
31.Dec.2021
18.75
0.01
0.05336179295624333
30.Dec.2021
18.74
-0.04
-0.21299254526091588
29.Dec.2021
18.78
-0.08
-0.4241781548250265
28.Dec.2021
18.86
-0.05
-0.26441036488630354
27.Dec.2021
18.91
0.04
0.21197668256491786
23.Dec.2021
18.87
-0.01
-0.05296610169491525
22.Dec.2021
18.88
-0.09
-0.47443331576172904
21.Dec.2021
18.97
0.02
0.10554089709762533
20.Dec.2021
18.95
0.04
0.21152829190904285
17.Dec.2021
18.91
0.12
0.6386375731772219
16.Dec.2021
18.79
-0.09
-0.4766949152542373
15.Dec.2021
18.88
-0.11
-0.5792522380200106
14.Dec.2021
18.99
-0.02
-0.10520778537611783
13.Dec.2021
19.01
-0.06
-0.3146303093864709
10.Dec.2021
19.07
-0.06
-0.31364349189754315
09.Dec.2021
19.13
0.02
0.10465724751439037
08.Dec.2021
19.11
0.18
0.9508716323296355
07.Dec.2021
18.93
0.03
0.15873015873015872
06.Dec.2021
18.9
0.03
0.1589825119236884
03.Dec.2021
18.87
0.07
0.3723404255319149
02.Dec.2021
18.8
0.01
0.05321979776476849
01.Dec.2021
18.79
0.07
0.37393162393162394
30.Nov.2021
18.72
0.08
0.4291845493562232
29.Nov.2021
18.64
0.08
0.43103448275862066
26.Nov.2021
18.56
-0.14
-0.7486631016042781
25.Nov.2021
18.7
0.07
0.3757380568974772
24.Nov.2021
18.63
0
0
23.Nov.2021
18.63
-0.08
-0.42757883484767506
22.Nov.2021
18.71
-0.05
-0.26652452025586354
19.Nov.2021
18.76
-0.04
-0.2127659574468085
18.Nov.2021
18.8
-0.08
-0.423728813559322
17.Nov.2021
18.88
-0.1
-0.5268703898840885
16.Nov.2021
18.98
-0.12
-0.6282722513089005
15.Nov.2021
19.1
-0.06
-0.31315240083507306
12.Nov.2021
19.16
-0.05
-0.2602811035918792
11.Nov.2021
19.21
0.12
0.6286013619696176
10.Nov.2021
19.09
0.01
0.05241090146750524
09.Nov.2021
19.08
0.08
0.42105263157894735
08.Nov.2021
19
-0.03
-0.1576458223857068
05.Nov.2021
19.03
0.11
0.5813953488372093
04.Nov.2021
18.92
0.32
1.7204301075268817
03.Nov.2021
18.6
-0.07
-0.3749330476700589
02.Nov.2021
18.67
0.07
0.3763440860215054
29.Oct.2021
18.6
-0.04
-0.2145922746781116
28.Oct.2021
18.64
-0.07
-0.3741314804917157
27.Oct.2021
18.71
0.01
0.053475935828877004
26.Oct.2021
18.7
-0.03
-0.1601708489054992
25.Oct.2021
18.73
0.02
0.10689470871191876
22.Oct.2021
18.71
0
0
21.Oct.2021
18.71
-0.15
-0.7953340402969247
20.Oct.2021
18.86
0.05
0.2658160552897395
19.Oct.2021
18.81
-0.06
-0.3179650238473768
18.Oct.2021
18.87
-0.03
-0.15873015873015872
15.Oct.2021
18.9
-0.03
-0.15847860538827258
14.Oct.2021
18.93
0.01
0.052854122621564484
13.Oct.2021
18.92
-0.01
-0.05282620179609086
12.Oct.2021
18.93
0.06
0.3179650238473768
11.Oct.2021
18.87
-0.03
-0.15873015873015872
08.Oct.2021
18.9
-0.04
-0.21119324181626187
07.Oct.2021
18.94
0.04
0.21164021164021163
06.Oct.2021
18.9
-0.02
-0.10570824524312897
05.Oct.2021
18.92
-0.05
-0.2635740643120717
04.Oct.2021
18.97
-0.09
-0.472193074501574
01.Oct.2021
19.06
-0.07
-0.36591740721380034
30.Sept.2021
19.13
-0.03
-0.15657620041753653
29.Sept.2021
19.16
0.08
0.4192872117400419
28.Sept.2021
19.08
0.13
0.6860158311345647
27.Sept.2021
18.95
-0.09
-0.4726890756302521
24.Sept.2021
19.04
-0.07
-0.3663003663003663
23.Sept.2021
19.11
-0.08
-0.41688379364252215
22.Sept.2021
19.19
0.09
0.4712041884816754
21.Sept.2021
19.1
0.02
0.10482180293501048
20.Sept.2021
19.08
-0.02
-0.10471204188481675
17.Sept.2021
19.1
-0.07
-0.3651538862806468
16.Sept.2021
19.17
0.01
0.05219206680584551
15.Sept.2021
19.16
0.04
0.20920502092050208
14.Sept.2021
19.12
-0.06
-0.31282586027111575
13.Sept.2021
19.18
-0.02
-0.10416666666666667
10.Sept.2021
19.2
0.04
0.20876826722338204
09.Sept.2021
19.16
-0.15
-0.7767995857068877
08.Sept.2021
19.31
-0.02
-0.10346611484738748
07.Sept.2021
19.33
0
0
06.Sept.2021
19.33
0.02
0.10357327809425168
03.Sept.2021
19.31
-0.03
-0.15511892450879008
02.Sept.2021
19.34
-0.05
-0.25786487880350695
01.Sept.2021
19.39
0.06
0.3103983445421624
31.Aug.2021
19.33
0.09
0.4677754677754678
30.Aug.2021
19.24
0.11
0.575013068478829
27.Aug.2021
19.13
0
0
26.Aug.2021
19.13
0
0
25.Aug.2021
19.13
0.06
0.3146303093864709
24.Aug.2021
19.07
0.06
0.3156233561283535
23.Aug.2021
19.01
-0.01
-0.052576235541535225
20.Aug.2021
19.02
0.04
0.2107481559536354
19.Aug.2021
18.98
-0.02
-0.10526315789473684
18.Aug.2021
19
-0.02
-0.10515247108307045
17.Aug.2021
19.02
0.08
0.42238648363252373
16.Aug.2021
18.94
0.03
0.15864621893178213
13.Aug.2021
18.91
0
0
12.Aug.2021
18.91
0.05
0.2651113467656416
11.Aug.2021
18.86
0.02
0.10615711252653928
10.Aug.2021
18.84
-0.01
-0.05305039787798409
09.Aug.2021
18.85
-0.05
-0.26455026455026454
06.Aug.2021
18.9
-0.07
-0.36900369003690037
05.Aug.2021
18.97
0.02
0.10554089709762533
04.Aug.2021
18.95
-0.04
-0.210637177461822
03.Aug.2021
18.99
-0.03
-0.15772870662460567
02.Aug.2021
19.02
0.05
0.2635740643120717
30.Jul.2021
18.97
0.08
0.4235044997353097
29.Jul.2021
18.89
-0.06
-0.316622691292876
28.Jul.2021
18.95
-0.06
-0.3156233561283535
27.Jul.2021
19.01
0.01
0.05263157894736842
26.Jul.2021
19
-0.11
-0.5756148613291471
23.Jul.2021
19.11
0
0
22.Jul.2021
19.11
-0.03
-0.15673981191222572
21.Jul.2021
19.14
-0.09
-0.46801872074882994
20.Jul.2021
19.23
0.09
0.4702194357366771
19.Jul.2021
19.14
0.07
0.36706869428421607
16.Jul.2021
19.07
0.08
0.421274354923644
15.Jul.2021
18.99
0.07
0.3699788583509514
14.Jul.2021
18.92
-0.05
-0.2635740643120717
13.Jul.2021
18.97
0.05
0.2642706131078224
12.Jul.2021
18.92
-0.04
-0.2109704641350211
09.Jul.2021
18.96
-0.05
-0.2630194634402946
08.Jul.2021
19.01
-0.02
-0.10509721492380451
07.Jul.2021
19.03
-0.06
-0.3143006809848088
06.Jul.2021
19.09
-0.05
-0.2612330198537095
05.Jul.2021
19.14
-0.05
-0.26055237102657636
02.Jul.2021
19.19
-0.02
-0.10411244143675169
01.Jul.2021
19.21
-0.01
-0.05202913631633715
30.Jun.2021
19.22
0.02
0.10416666666666667
29.Jun.2021
19.2
0.08
0.41841004184100417
28.Jun.2021
19.12
-0.08
-0.4166666666666667
25.Jun.2021
19.2
0.06
0.31347962382445144
24.Jun.2021
19.14
0.14
0.7368421052631579
22.Jun.2021
19
-0.03
-0.1576458223857068
21.Jun.2021
19.03
-0.16
-0.8337675872850443
18.Jun.2021
19.19
0.05
0.2612330198537095
17.Jun.2021
19.14
-0.02
-0.10438413361169102
16.Jun.2021
19.16
-0.05
-0.2602811035918792
15.Jun.2021
19.21
-0.03
-0.15592515592515593
14.Jun.2021
19.24
-0.07
-0.3625064733298809
11.Jun.2021
19.31
0.01
0.05181347150259067
10.Jun.2021
19.3
-0.04
-0.20682523267838676
09.Jun.2021
19.34
0.06
0.3112033195020747
08.Jun.2021
19.28
0.06
0.31217481789802287
07.Jun.2021
19.22
0.07
0.36553524804177545
04.Jun.2021
19.15
-0.05
-0.2604166666666667
03.Jun.2021
19.2
0.1
0.5235602094240838
02.Jun.2021
19.1
0.03
0.15731515469323545
01.Jun.2021
19.07
0.03
0.15756302521008403
31.May.2021
19.04
0.06
0.31612223393045313
28.May.2021
18.98
0.07
0.370174510840825
27.May.2021
18.91
-0.01
-0.052854122621564484
26.May.2021
18.92
-0.01
-0.05282620179609086
25.May.2021
18.93
0.08
0.4244031830238727
21.May.2021
18.85
0.01
0.05307855626326964
20.May.2021
18.84
0.01
0.053106744556558685
19.May.2021
18.83
0
0
18.May.2021
18.83
-0.04
-0.21197668256491786
17.May.2021
18.87
-0.05
-0.2642706131078224
14.May.2021
18.92
0.03
0.15881418740074113
12.May.2021
18.89
-0.01
-0.05291005291005291
11.May.2021
18.9
-0.04
-0.21119324181626187
10.May.2021
18.94
-0.15
-0.785751702462022
07.May.2021
19.09
0.14
0.7387862796833773
06.May.2021
18.95
0.15
0.7978723404255319
05.May.2021
18.8
-0.06
-0.3181336161187699
04.May.2021
18.86
0.04
0.21253985122210414
03.May.2021
18.82
-0.09
-0.47593865679534636
30.Apr.2021
18.91
0.05
0.2651113467656416
29.Apr.2021
18.86
-0.02
-0.1059322033898305
28.Apr.2021
18.88
0
0
27.Apr.2021
18.88
-0.05
-0.26413100898045433
26.Apr.2021
18.93
-0.02
-0.10554089709762533
23.Apr.2021
18.95
-0.01
-0.052742616033755275
22.Apr.2021
18.96
0.14
0.7438894792773645
21.Apr.2021
18.82
0.01
0.0531632110579479
20.Apr.2021
18.81
0
0
19.Apr.2021
18.81
-0.18
-0.9478672985781991
16.Apr.2021
18.99
0.07
0.3699788583509514
15.Apr.2021
18.92
0.04
0.211864406779661
14.Apr.2021
18.88
0.06
0.3188097768331562
13.Apr.2021
18.82
-0.06
-0.3177966101694915
12.Apr.2021
18.88
-0.03
-0.15864621893178213
09.Apr.2021
18.91
0.02
0.10587612493382742
08.Apr.2021
18.89
0.02
0.10598834128245893
07.Apr.2021
18.87
0.18
0.9630818619582665
06.Apr.2021
18.69
0.1
0.5379236148466918
01.Apr.2021
18.59
0.02
0.10770059235325795
31.Mar.2021
18.57
-0.02
-0.10758472296933835
30.Mar.2021
18.59
0.08
0.4321988114532685
29.Mar.2021
18.51
-0.06
-0.32310177705977383
26.Mar.2021
18.57
-0.09
-0.48231511254019294
25.Mar.2021
18.66
-0.13
-0.6918573709419904
24.Mar.2021
18.79
0.03
0.15991471215351813
23.Mar.2021
18.76
-0.03
-0.15965939329430548
22.Mar.2021
18.79
-0.1
-0.5293806246691372
19.Mar.2021
18.89
0.13
0.6929637526652452
18.Mar.2021
18.76
-0.02
-0.10649627263045794
17.Mar.2021
18.78
-0.1
-0.5296610169491526
16.Mar.2021
18.88
0.06
0.3188097768331562
15.Mar.2021
18.82
-0.04
-0.21208907741251326
12.Mar.2021
18.86
0.06
0.3191489361702128
11.Mar.2021
18.8
0.11
0.588550026752274
10.Mar.2021
18.69
0.11
0.5920344456404736
09.Mar.2021
18.58
-0.1
-0.5353319057815846
08.Mar.2021
18.68
-0.18
-0.9544008483563097
05.Mar.2021
18.86
-0.02
-0.1059322033898305
04.Mar.2021
18.88
-0.06
-0.3167898627243928
03.Mar.2021
18.94
-0.05
-0.2632964718272775
02.Mar.2021
18.99
-0.06
-0.31496062992125984
01.Mar.2021
19.05
0.04
0.21041557075223566
26.Feb.2021
19.01
0.06
0.316622691292876
25.Feb.2021
18.95
-0.15
-0.7853403141361257
24.Feb.2021
19.1
0.02
0.10482180293501048
23.Feb.2021
19.08
-0.02
-0.10471204188481675
22.Feb.2021
19.1
-0.24
-1.2409513960703207
19.Feb.2021
19.34
-0.11
-0.5655526992287918
18.Feb.2021
19.45
-0.15
-0.7653061224489796
17.Feb.2021
19.6
-0.11
-0.5580923389142567
16.Feb.2021
19.71
-0.07
-0.3538928210313448
15.Feb.2021
19.78
-0.01
-0.050530570995452245
12.Feb.2021
19.79
-0.05
-0.25201612903225806
11.Feb.2021
19.84
0.1
0.5065856129685917
10.Feb.2021
19.74
-0.03
-0.15174506828528073
09.Feb.2021
19.77
-0.09
-0.45317220543806647
08.Feb.2021
19.86
0.04
0.20181634712411706
05.Feb.2021
19.82
0.02
0.10101010101010101
04.Feb.2021
19.8
-0.1
-0.5025125628140703
03.Feb.2021
19.9
-0.02
-0.10040160642570281
02.Feb.2021
19.92
0.15
0.7587253414264037
01.Feb.2021
19.77
0.06
0.30441400304414
29.Jan.2021
19.71
0.1
0.5099439061703213
28.Jan.2021
19.61
-0.03
-0.15274949083503056
27.Jan.2021
19.64
-0.03
-0.1525165226232842
26.Jan.2021
19.67
-0.03
-0.15228426395939088
25.Jan.2021
19.7
-0.1
-0.5050505050505051
22.Jan.2021
19.8
-0.04
-0.20161290322580644
21.Jan.2021
19.84
-0.07
-0.3515821195379206
20.Jan.2021
19.91
-0.02
-0.10035122930255895
19.Jan.2021
19.93
0
0
18.Jan.2021
19.93
-0.02
-0.10025062656641603
15.Jan.2021
19.95
0.09
0.45317220543806647
14.Jan.2021
19.86
0
0
13.Jan.2021
19.86
0.06
0.30303030303030304
12.Jan.2021
19.8
-0.18
-0.9009009009009009
11.Jan.2021
19.98
0.04
0.20060180541624875
08.Jan.2021
19.94
-0.16
-0.7960199004975125
07.Jan.2021
20.1
-0.15
-0.7407407407407407
06.Jan.2021
20.25
0.09
0.44642857142857145
05.Jan.2021
20.16
-0.2
-0.9823182711198428
04.Jan.2021
20.36
0.28
1.3944223107569722
31.Dec.2020
20.08
-0.01
-0.049776007964161276
30.Dec.2020
20.09
-0.14
-0.6920415224913494
29.Dec.2020
20.23
0.03
0.1485148514851485
28.Dec.2020
20.2
0.12
0.5976095617529881
23.Dec.2020
20.08
-0.25
-1.2297097884899164
22.Dec.2020
20.33
-0.09
-0.4407443682664055
21.Dec.2020
20.42
0.09
0.4426955238563699
18.Dec.2020
20.33
0.13
0.6435643564356436
17.Dec.2020
20.2
0.03
0.1487357461576599
16.Dec.2020
20.17
-0.1
-0.493339911198816
15.Dec.2020
20.27
-0.02
-0.09857072449482504
14.Dec.2020
20.29
-0.16
-0.78239608801956
11.Dec.2020
20.45
0.11
0.5408062930186824
10.Dec.2020
20.34
0.18
0.8928571428571429
09.Dec.2020
20.16
-0.08
-0.3952569169960474
08.Dec.2020
20.24
0.06
0.29732408325074333
07.Dec.2020
20.18
0.31
1.560140915953699
04.Dec.2020
19.87
0.02
0.10075566750629723
03.Dec.2020
19.85
-0.06
-0.30135610246107486
02.Dec.2020
19.91
0.11
0.5555555555555556
01.Dec.2020
19.8
0.12
0.6097560975609756
30.Nov.2020
19.68
0.01
0.05083884087442806
27.Nov.2020
19.67
-0.06
-0.30410542321338063
26.Nov.2020
19.73
0.09
0.45824847250509165
25.Nov.2020
19.64
0.02
0.1019367991845056
24.Nov.2020
19.62
0.06
0.3067484662576687
23.Nov.2020
19.56
-0.12
-0.6097560975609756
20.Nov.2020
19.68
-0.04
-0.2028397565922921
19.Nov.2020
19.72
0.03
0.15236160487557135
18.Nov.2020
19.69
0.06
0.3056546102903719
17.Nov.2020
19.63
-0.06
-0.3047232097511427
16.Nov.2020
19.69
0.07
0.3567787971457696
13.Nov.2020
19.62
-0.04
-0.2034587995930824
12.Nov.2020
19.66
0.05
0.25497195308516063
11.Nov.2020
19.61
0.01
0.05102040816326531
10.Nov.2020
19.6
-0.27
-1.3588324106693508
09.Nov.2020
19.87
0.24
1.2226184411614875
06.Nov.2020
19.63
0.07
0.35787321063394684
05.Nov.2020
19.56
0.23
1.189860320744956
04.Nov.2020
19.33
0.06
0.3113648157758173
03.Nov.2020
19.27
-0.01
-0.05186721991701245
02.Nov.2020
19.28
-0.03
-0.15535991714137753
30.Oct.2020
19.31
-0.04
-0.20671834625322996
29.Oct.2020
19.35
0.05
0.25906735751295334
28.Oct.2020
19.3
-0.04
-0.20682523267838676
27.Oct.2020
19.34
-0.08
-0.411946446961895
26.Oct.2020
19.42
0.07
0.36175710594315247
23.Oct.2020
19.35
0.04
0.20714655618850336
22.Oct.2020
19.31
0.02
0.10368066355624676
21.Oct.2020
19.29
-0.13
-0.6694129763130793
20.Oct.2020
19.42
0.08
0.4136504653567735
19.Oct.2020
19.34
-0.1
-0.51440329218107
16.Oct.2020
19.44
0.08
0.4132231404958678
15.Oct.2020
19.36
0.09
0.467047223663726
14.Oct.2020
19.27
-0.1
-0.5162622612287042
13.Oct.2020
19.37
0.04
0.20693222969477496
12.Oct.2020
19.33
-0.1
-0.514668039114771
09.Oct.2020
19.43
0.07
0.3615702479338843
08.Oct.2020
19.36
-0.04
-0.20618556701030927
07.Oct.2020
19.4
0.04
0.2066115702479339
06.Oct.2020
19.36
0.09
0.467047223663726
05.Oct.2020
19.27
0.01
0.05192107995846314
02.Oct.2020
19.26
-0.13
-0.6704486848891181
01.Oct.2020
19.39
0.14
0.7272727272727273
30.Sept.2020
19.25
-0.01
-0.05192107995846314
29.Sept.2020
19.26
0.05
0.2602811035918792
28.Sept.2020
19.21
-0.27
-1.3860369609856262
25.Sept.2020
19.48
0.06
0.30895983522142123
24.Sept.2020
19.42
-0.16
-0.8171603677221655
23.Sept.2020
19.58
-0.18
-0.9109311740890689
22.Sept.2020
19.76
0.06
0.30456852791878175
21.Sept.2020
19.7
-0.09
-0.45477513895907024
18.Sept.2020
19.79
-0.01
-0.050505050505050504
17.Sept.2020
19.8
0.05
0.25316455696202533
16.Sept.2020
19.75
-0.11
-0.553877139979859
15.Sept.2020
19.86
0.1
0.5060728744939271
14.Sept.2020
19.76
-0.14
-0.7035175879396985
11.Sept.2020
19.9
0.15
0.759493670886076
10.Sept.2020
19.75
0.2
1.0230179028132993
09.Sept.2020
19.55
0.15
0.7731958762886598
08.Sept.2020
19.4
0.06
0.31023784901758017
07.Sept.2020
19.34
0.05
0.2592016588906169
04.Sept.2020
19.29
0.07
0.36420395421436
03.Sept.2020
19.22
0.1
0.5230125523012552
02.Sept.2020
19.12
0.02
0.10471204188481675
01.Sept.2020
19.1
0.05
0.26246719160104987
31.Aug.2020
19.05
-0.01
-0.05246589716684155
28.Aug.2020
19.06
0
0
27.Aug.2020
19.06
0
0
26.Aug.2020
19.06
-0.14
-0.7291666666666666
25.Aug.2020
19.2
-0.09
-0.4665629860031104
24.Aug.2020
19.29
0.11
0.5735140771637122
21.Aug.2020
19.18
-0.02
-0.10416666666666667
20.Aug.2020
19.2
0.02
0.10427528675703858
19.Aug.2020
19.18
0.05
0.26136957658128596
18.Aug.2020
19.13
-0.16
-0.8294453084499741
17.Aug.2020
19.29
-0.03
-0.15527950310559005
14.Aug.2020
19.32
0.01
0.05178663904712584
13.Aug.2020
19.31
-0.08
-0.4125838060856111
12.Aug.2020
19.39
0.04
0.20671834625322996
11.Aug.2020
19.35
0.02
0.10346611484738748
10.Aug.2020
19.33
-0.05
-0.2579979360165119
07.Aug.2020
19.38
0.1
0.5186721991701245
06.Aug.2020
19.28
-0.12
-0.6185567010309279
05.Aug.2020
19.4
0.05
0.25839793281653745
04.Aug.2020
19.35
-0.02
-0.10325245224574084
03.Aug.2020
19.37
0.05
0.2587991718426501
31.Jul.2020
19.32
-0.16
-0.8213552361396304
30.Jul.2020
19.48
-0.19
-0.9659379766141332
29.Jul.2020
19.67
-0.04
-0.20294266869609334
28.Jul.2020
19.71
-0.13
-0.655241935483871
27.Jul.2020
19.84
0.01
0.05042864346949067
24.Jul.2020
19.83
-0.07
-0.35175879396984927
23.Jul.2020
19.9
-0.06
-0.30060120240480964
22.Jul.2020
19.96
0.22
1.1144883485309016
21.Jul.2020
19.74
0.12
0.6116207951070336
20.Jul.2020
19.62
-0.18
-0.9090909090909091
17.Jul.2020
19.8
0.04
0.20242914979757085
16.Jul.2020
19.76
0.01
0.05063291139240506
15.Jul.2020
19.75
0
0
14.Jul.2020
19.75
0.08
0.4067107269954245
13.Jul.2020
19.67
0.08
0.40837161817253703
10.Jul.2020
19.59
-0.02
-0.10198878123406425
09.Jul.2020
19.61
0.03
0.15321756894790603
08.Jul.2020
19.58
0
0
07.Jul.2020
19.58
-0.17
-0.8607594936708861
06.Jul.2020
19.75
0.06
0.3047232097511427
03.Jul.2020
19.69
-0.08
-0.4046535154274153
02.Jul.2020
19.77
0.08
0.4062976130015236
01.Jul.2020
19.69
-0.05
-0.25329280648429586
30.Jun.2020
19.74
-0.09
-0.45385779122541603
29.Jun.2020
19.83
0.06
0.30349013657056145
26.Jun.2020
19.77
0.01
0.05060728744939271
25.Jun.2020
19.76
-0.03
-0.15159171298635674
24.Jun.2020
19.79
-0.11
-0.5527638190954773
22.Jun.2020
19.9
0.08
0.4036326942482341
19.Jun.2020
19.82
0.11
0.5580923389142567
18.Jun.2020
19.71
0.09
0.45871559633027525
17.Jun.2020
19.62
-0.08
-0.40609137055837563
16.Jun.2020
19.7
0.13
0.6642820643842616
15.Jun.2020
19.57
-0.12
-0.6094464195022854
12.Jun.2020
19.69
-0.05
-0.25329280648429586
11.Jun.2020
19.74
0
0
10.Jun.2020
19.74
-0.05
-0.25265285497726125
09.Jun.2020
19.79
-0.02
-0.10095911155981828
08.Jun.2020
19.81
-0.07
-0.352112676056338
05.Jun.2020
19.88
-0.06
-0.30090270812437314
04.Jun.2020
19.94
-0.09
-0.4493260109835247
03.Jun.2020
20.03
0.18
0.906801007556675
02.Jun.2020
19.85
-0.01
-0.050352467270896276
29.May.2020
19.86
0.01
0.05037783375314862
28.May.2020
19.85
-0.01
-0.050352467270896276
27.May.2020
19.86
0.13
0.6588950836289914
26.May.2020
19.73
-0.01
-0.05065856129685917
25.May.2020
19.74
0.06
0.3048780487804878
22.May.2020
19.68
0.2
1.0266940451745379
20.May.2020
19.48
0.14
0.7238883143743536
19.May.2020
19.34
0.02
0.10351966873706005
18.May.2020
19.32
0.09
0.46801872074882994
15.May.2020
19.23
0.26
1.3705851344227729
14.May.2020
18.97
-0.05
-0.2628811777076761
13.May.2020
19.02
0.05
0.2635740643120717
12.May.2020
18.97
0.1
0.5299417064122947
11.May.2020
18.87
0.07
0.3723404255319149
08.May.2020
18.8
0.04
0.21321961620469082
07.May.2020
18.76
0.15
0.8060182697474476
06.May.2020
18.61
0.02
0.10758472296933835
05.May.2020
18.59
0.1
0.5408328826392644
04.May.2020
18.49
-0.04
-0.21586616297895306
30.Apr.2020
18.53
0.03
0.16216216216216217
29.Apr.2020
18.5
0.28
1.5367727771679474
28.Apr.2020
18.22
0.02
0.10989010989010989
27.Apr.2020
18.2
-0.15
-0.8174386920980926
24.Apr.2020
18.35
-0.02
-0.10887316276537834
23.Apr.2020
18.37
-0.05
-0.2714440825190011
22.Apr.2020
18.42
0.02
0.10869565217391304
21.Apr.2020
18.4
-0.02
-0.10857763300760044
20.Apr.2020
18.42
0.32
1.7679558011049723
17.Apr.2020
18.1
0.14
0.779510022271715
16.Apr.2020
17.96
-0.21
-1.1557512383048982
15.Apr.2020
18.17
0.08
0.44223327805417356
14.Apr.2020
18.09
-0.05
-0.2756339581036384
09.Apr.2020
18.14
0.22
1.2276785714285714
08.Apr.2020
17.92
0.12
0.6741573033707865
07.Apr.2020
17.8
0.06
0.3382187147688839
06.Apr.2020
17.74
-0.03
-0.16882386043894204
03.Apr.2020
17.77
0.15
0.8513053348467651
02.Apr.2020
17.62
0.08
0.45610034207525657
01.Apr.2020
17.54
-0.18
-1.0158013544018059
31.Mar.2020
17.72
-0.09
-0.5053340819764177
30.Mar.2020
17.81
-0.37
-2.0352035203520353
27.Mar.2020
18.18
-0.07
-0.3835616438356164
26.Mar.2020
18.25
-0.22
-1.1911207363291825
25.Mar.2020
18.47
0.45
2.497225305216426
24.Mar.2020
18.02
-0.07
-0.3869541182974019
23.Mar.2020
18.09
0.04
0.22160664819944598
20.Mar.2020
18.05
-0.05
-0.27624309392265195
19.Mar.2020
18.1
-0.64
-3.4151547491995733
18.Mar.2020
18.74
0.08
0.4287245444801715
17.Mar.2020
18.66
0.02
0.1072961373390558
16.Mar.2020
18.64
-0.28
-1.4799154334038056
13.Mar.2020
18.92
0.01
0.05288207297726071
12.Mar.2020
18.91
-0.41
-2.122153209109731
11.Mar.2020
19.32
-0.01
-0.05173305742369374
10.Mar.2020
19.33
0.12
0.6246746486205101
09.Mar.2020
19.21
-0.65
-3.272910372608258
06.Mar.2020
19.86
-0.35
-1.731815932706581
05.Mar.2020
20.21
-0.25
-1.2218963831867058
04.Mar.2020
20.46
0.16
0.7881773399014779
03.Mar.2020
20.3
0.15
0.7444168734491315
02.Mar.2020
20.15
0.18
0.901352028042063
28.Feb.2020
19.97
-0.15
-0.7455268389662028
27.Feb.2020
20.12
-0.08
-0.39603960396039606
26.Feb.2020
20.2
0.03
0.1487357461576599
25.Feb.2020
20.17
-0.06
-0.2965892239248641
24.Feb.2020
20.23
-0.06
-0.2957121734844751
21.Feb.2020
20.29
-0.18
-0.8793356130923302
20.Feb.2020
20.47
0.09
0.44160942100098133
19.Feb.2020
20.38
0.07
0.34465780403741997
18.Feb.2020
20.31
-0.09
-0.4411764705882353
17.Feb.2020
20.4
-0.01
-0.04899559039686428
14.Feb.2020
20.41
0.08
0.39350713231677326
13.Feb.2020
20.33
-0.16
-0.7808687164470474
12.Feb.2020
20.49
0.06
0.2936857562408223
11.Feb.2020
20.43
0.06
0.29455081001472755
10.Feb.2020
20.37
-0.01
-0.04906771344455348
07.Feb.2020
20.38
-0.13
-0.6338371526084836
06.Feb.2020
20.51
-0.03
-0.1460564751703992
05.Feb.2020
20.54
0.13
0.6369426751592356
04.Feb.2020
20.41
0.09
0.44291338582677164
03.Feb.2020
20.32
0.25
1.2456402590931739
31.Jan.2020
20.07
-0.17
-0.8399209486166008
30.Jan.2020
20.24
-0.15
-0.7356547327121138
29.Jan.2020
20.39
0.03
0.14734774066797643
28.Jan.2020
20.36
0.07
0.34499753573188763
27.Jan.2020
20.29
-0.1
-0.4904364884747425
24.Jan.2020
20.39
0.03
0.14734774066797643
23.Jan.2020
20.36
0.03
0.14756517461878996
22.Jan.2020
20.33
-0.09
-0.4407443682664055
21.Jan.2020
20.42
-0.11
-0.535801266439357
20.Jan.2020
20.53
0.06
0.29311187103077674
17.Jan.2020
20.47
0
0
16.Jan.2020
20.47
-0.05
-0.24366471734892786
15.Jan.2020
20.52
-0.03
-0.145985401459854
14.Jan.2020
20.55
0.02
0.0974184120798831
13.Jan.2020
20.53
0.08
0.39119804400978
10.Jan.2020
20.45
0
0
09.Jan.2020
20.45
0.18
0.8880118401578688
08.Jan.2020
20.27
0
0
07.Jan.2020
20.27
0.01
0.049358341559723594
06.Jan.2020
20.26
-0.09
-0.44226044226044225
03.Jan.2020
20.35
0.06
0.2957121734844751
02.Jan.2020
20.29
0.11
0.5450941526263627
31.Dec.2019
20.18
-0.07
-0.345679012345679
30.Dec.2019
20.25
0.01
0.04940711462450593
27.Dec.2019
20.24
-0.1
-0.4916420845624385
23.Dec.2019
20.34
0.18
0.8928571428571429
20.Dec.2019
20.16
-0.02
-0.09910802775024777
19.Dec.2019
20.18
0.05
0.24838549428713363
18.Dec.2019
20.13
0.16
0.801201802704056
17.Dec.2019
19.97
0.31
1.5768056968463886
16.Dec.2019
19.66
0.01
0.05089058524173028
13.Dec.2019
19.65
-0.21
-1.0574018126888218
12.Dec.2019
19.86
0.19
0.9659379766141332
11.Dec.2019
19.67
0.04
0.20376974019358127
10.Dec.2019
19.63
-0.08
-0.4058853373921867
09.Dec.2019
19.71
0.05
0.254323499491353
06.Dec.2019
19.66
0.09
0.45988758303525806
05.Dec.2019
19.57
-0.05
-0.254841997961264
04.Dec.2019
19.62
-0.07
-0.35551041137633316
03.Dec.2019
19.69
-0.04
-0.20273694880892043
02.Dec.2019
19.73
-0.05
-0.2527805864509606
29.Nov.2019
19.78
0.05
0.25342118601115055
28.Nov.2019
19.73
-0.07
-0.35353535353535354
27.Nov.2019
19.8
-0.09
-0.45248868778280543
26.Nov.2019
19.89
0
0
25.Nov.2019
19.89
-0.15
-0.7485029940119761
22.Nov.2019
20.04
0.15
0.7541478129713424
21.Nov.2019
19.89
-0.02
-0.10045203415369161
20.Nov.2019
19.91
0.02
0.10055304172951232
19.Nov.2019
19.89
0.02
0.10065425264217413
18.Nov.2019
19.87
-0.07
-0.3510531594784353
15.Nov.2019
19.94
0.02
0.10040160642570281
14.Nov.2019
19.92
0
0
13.Nov.2019
19.92
-0.13
-0.6483790523690773
12.Nov.2019
20.05
-0.04
-0.1991040318566451
11.Nov.2019
20.09
-0.12
-0.5937654626422563
08.Nov.2019
20.21
-0.12
-0.5902606984751598
07.Nov.2019
20.33
0.07
0.3455083909180652
06.Nov.2019
20.26
-0.11
-0.5400098183603338
05.Nov.2019
20.37
0.04
0.19675356615838663
04.Nov.2019
20.33
0.22
1.093983092988563
31.Oct.2019
20.11
-0.08
-0.396235760277365
30.Oct.2019
20.19
-0.13
-0.639763779527559
29.Oct.2019
20.32
-0.07
-0.34330554193231977
28.Oct.2019
20.39
0
0
25.Oct.2019
20.39
0.11
0.5424063116370809
24.Oct.2019
20.28
0.11
0.5453644025780863
23.Oct.2019
20.17
0.07
0.3482587064676617
22.Oct.2019
20.1
0.17
0.8529854490717511
21.Oct.2019
19.93
-0.11
-0.5489021956087824
18.Oct.2019
20.04
-0.04
-0.199203187250996
17.Oct.2019
20.08
0.14
0.7021063189568706
16.Oct.2019
19.94
-0.38
-1.8700787401574803
15.Oct.2019
20.32
-0.07
-0.34330554193231977
14.Oct.2019
20.39
0.13
0.6416584402764067
11.Oct.2019
20.26
-0.61
-2.922855773838045
10.Oct.2019
20.87
0.01
0.04793863854266539
09.Oct.2019
20.86
0.04
0.19212295869356388
08.Oct.2019
20.82
0.09
0.4341534008683068
07.Oct.2019
20.73
-0.08
-0.38443056222969724
04.Oct.2019
20.81
0.36
1.7603911980440097
03.Oct.2019
20.45
-0.05
-0.24390243902439024
02.Oct.2019
20.5
-0.06
-0.2918287937743191
01.Oct.2019
20.56
0.06
0.2926829268292683
30.Sept.2019
20.5
-0.02
-0.09746588693957114
27.Sept.2019
20.52
0.02
0.0975609756097561
26.Sept.2019
20.5
0.1
0.49019607843137253
25.Sept.2019
20.4
0.07
0.3443187407771766
24.Sept.2019
20.33
-0.11
-0.538160469667319
23.Sept.2019
20.44
0.07
0.3436426116838488
20.Sept.2019
20.37
-0.02
-0.0980872976949485
19.Sept.2019
20.39
-0.03
-0.14691478942213515
18.Sept.2019
20.42
0.02
0.09803921568627451
17.Sept.2019
20.4
-0.05
-0.24449877750611246
16.Sept.2019
20.45
-0.13
-0.6316812439261419
13.Sept.2019
20.58
-0.13
-0.6277160791887977
12.Sept.2019
20.71
0.12
0.5828071879553182
11.Sept.2019
20.59
0.07
0.341130604288499
10.Sept.2019
20.52
-0.08
-0.3883495145631068
09.Sept.2019
20.6
-0.05
-0.24213075060532688
06.Sept.2019
20.65
0.08
0.3889158969372873
05.Sept.2019
20.57
-0.2
-0.9629272989889264
04.Sept.2019
20.77
-0.06
-0.28804608737397985
03.Sept.2019
20.83
0.09
0.4339440694310511
02.Sept.2019
20.74
0.24
1.170731707317073
30.Aug.2019
20.5
0.01
0.04880429477794046
29.Aug.2019
20.49
-0.01
-0.04878048780487805
28.Aug.2019
20.5
0.05
0.24449877750611246
27.Aug.2019
20.45
-0.14
-0.6799417192812045
26.Aug.2019
20.59
-0.01
-0.04854368932038835
23.Aug.2019
20.6
-0.01
-0.048520135856380396
22.Aug.2019
20.61
-0.24
-1.1510791366906474
21.Aug.2019
20.85
0.14
0.6760019314340898
20.Aug.2019
20.71
-0.1
-0.48053820278712156
19.Aug.2019
20.81
0.02
0.0962000962000962
16.Aug.2019
20.79
-0.14
-0.6688963210702341
14.Aug.2019
20.93
-0.02
-0.0954653937947494
13.Aug.2019
20.95
0.05
0.23923444976076555
12.Aug.2019
20.9
-0.21
-0.994789199431549
09.Aug.2019
21.11
0.16
0.7637231503579952
08.Aug.2019
20.95
0.19
0.9152215799614644
07.Aug.2019
20.76
0.05
0.24142926122646063
06.Aug.2019
20.71
-0.04
-0.1927710843373494
05.Aug.2019
20.75
-0.14
-0.6701771182383915
02.Aug.2019
20.89
-0.11
-0.5238095238095238
01.Aug.2019
21
-0.07
-0.33222591362126247
31.Jul.2019
21.07
-0.08
-0.37825059101654845
30.Jul.2019
21.15
0.11
0.5228136882129277
29.Jul.2019
21.04
0.19
0.9112709832134293
26.Jul.2019
20.85
0.05
0.2403846153846154
25.Jul.2019
20.8
-0.04
-0.19193857965451055
24.Jul.2019
20.84
-0.02
-0.09587727708533078
23.Jul.2019
20.86
-0.01
-0.04791566842357451
22.Jul.2019
20.87
0.11
0.5298651252408478
19.Jul.2019
20.76
0.01
0.04819277108433735
18.Jul.2019
20.75
-0.06
-0.28832292167227297
17.Jul.2019
20.81
-0.02
-0.09601536245799328
16.Jul.2019
20.83
0.13
0.6280193236714976
15.Jul.2019
20.7
0.12
0.5830903790087464
12.Jul.2019
20.58
-0.03
-0.14556040756914118
11.Jul.2019
20.61
0.07
0.34079844206426485
10.Jul.2019
20.54
-0.07
-0.3396409509946628
09.Jul.2019
20.61
0.01
0.04854368932038835
08.Jul.2019
20.6
0.04
0.19455252918287938
05.Jul.2019
20.56
-0.02
-0.09718172983479106
04.Jul.2019
20.58
0.13
0.6356968215158925
03.Jul.2019
20.45
0.19
0.9378084896347483
02.Jul.2019
20.26
-0.05
-0.24618414574101427
01.Jul.2019
20.31
0.19
0.9443339960238568
28.Jun.2019
20.12
0.02
0.09950248756218906
27.Jun.2019
20.1
0.01
0.049776007964161276
26.Jun.2019
20.09
0.05
0.249500998003992
25.Jun.2019
20.04
0
0
24.Jun.2019
20.04
-0.05
-0.24888003982080636
21.Jun.2019
20.09
0.04
0.19950124688279303
20.Jun.2019
20.05
0.15
0.7537688442211056
19.Jun.2019
19.9
-0.1
-0.5
18.Jun.2019
20
0.16
0.8064516129032258
17.Jun.2019
19.84
0.04
0.20202020202020202
14.Jun.2019
19.8
0.1
0.5076142131979695
13.Jun.2019
19.7
0.04
0.2034587995930824
12.Jun.2019
19.66
0.03
0.15282730514518594
11.Jun.2019
19.63
0.18
0.9254498714652957
07.Jun.2019
19.45
0
0
06.Jun.2019
19.45
-0.01
-0.051387461459403906
05.Jun.2019
19.46
0.04
0.2059732234809475
04.Jun.2019
19.42
0.01
0.05151983513652756
03.Jun.2019
19.41
0.04
0.20650490449148168
31.May.2019
19.37
0.2
1.0432968179447053
29.May.2019
19.17
0.01
0.05219206680584551
28.May.2019
19.16
-0.02
-0.10427528675703858
27.May.2019
19.18
0
0
24.May.2019
19.18
0.06
0.3138075313807531
23.May.2019
19.12
-0.08
-0.4166666666666667
22.May.2019
19.2
0.24
1.2658227848101267
21.May.2019
18.96
-0.04
-0.21052631578947367
20.May.2019
19
0.02
0.1053740779768177
17.May.2019
18.98
-0.01
-0.0526592943654555
16.May.2019
18.99
0.12
0.6359300476947536
15.May.2019
18.87
0.07
0.3723404255319149
14.May.2019
18.8
0.18
0.966702470461869
13.May.2019
18.62
-0.04
-0.21436227224008575
10.May.2019
18.66
0.04
0.21482277121374865
08.May.2019
18.62
0.09
0.48569886670264434
07.May.2019
18.53
0.01
0.05399568034557235
06.May.2019
18.52
-0.1
-0.5370569280343717
03.May.2019
18.62
0.01
0.05373455131649651
02.May.2019
18.61
-0.1
-0.5344735435595938
30.Apr.2019
18.71
-0.19
-1.0052910052910053
29.Apr.2019
18.9
0
0
26.Apr.2019
18.9
0.08
0.4250797024442083
25.Apr.2019
18.82
-0.1
-0.5285412262156448
24.Apr.2019
18.92
-0.07
-0.36861506055818855
23.Apr.2019
18.99
-0.01
-0.05263157894736842
18.Apr.2019
19
0
0
17.Apr.2019
19
0.08
0.42283298097251587
16.Apr.2019
18.92
-0.04
-0.2109704641350211
15.Apr.2019
18.96
0.03
0.15847860538827258
12.Apr.2019
18.93
-0.04
-0.21085925144965736
11.Apr.2019
18.97
-0.03
-0.15789473684210525
10.Apr.2019
19
0.03
0.158144438587243
09.Apr.2019
18.97
0.03
0.1583949313621964
08.Apr.2019
18.94
0
0
05.Apr.2019
18.94
0.16
0.8519701810436635
04.Apr.2019
18.78
0.03
0.16
03.Apr.2019
18.75
-0.11
-0.5832449628844114
02.Apr.2019
18.86
0.11
0.5866666666666667
01.Apr.2019
18.75
-0.06
-0.3189792663476874
29.Mar.2019
18.81
0.2
1.07469102632993
28.Mar.2019
18.61
0.09
0.48596112311015116
27.Mar.2019
18.52
-0.14
-0.7502679528403001
26.Mar.2019
18.66
-0.08
-0.42689434364994666
25.Mar.2019
18.74
0.07
0.3749330476700589
22.Mar.2019
18.67
-0.39
-2.0461699895068204
21.Mar.2019
19.06
0.21
1.1140583554376657
20.Mar.2019
18.85
0.16
0.8560727661851257
19.Mar.2019
18.69
-0.08
-0.42621204049014383
18.Mar.2019
18.77
0.21
1.1314655172413792
15.Mar.2019
18.56
0.07
0.3785830178474851
14.Mar.2019
18.49
-0.13
-0.6981740064446831
13.Mar.2019
18.62
-0.08
-0.42780748663101603
12.Mar.2019
18.7
0.03
0.16068559185859668
11.Mar.2019
18.67
0.04
0.2147074610842727
08.Mar.2019
18.63
-0.02
-0.10723860589812333
07.Mar.2019
18.65
-0.05
-0.26737967914438504
06.Mar.2019
18.7
-0.07
-0.37293553542887586
05.Mar.2019
18.77
0.09
0.4817987152034261
04.Mar.2019
18.68
0.07
0.37614185921547555
01.Mar.2019
18.61
-0.1
-0.5344735435595938
28.Feb.2019
18.71
0
0
27.Feb.2019
18.71
-0.16
-0.8479067302596714
26.Feb.2019
18.87
-0.17
-0.8928571428571429
25.Feb.2019
19.04
0.02
0.10515247108307045
22.Feb.2019
19.02
0.11
0.5817028027498677
21.Feb.2019
18.91
-0.09
-0.47368421052631576
20.Feb.2019
19
0.02
0.1053740779768177
19.Feb.2019
18.98
-0.08
-0.4197271773347324
18.Feb.2019
19.06
-0.09
-0.4699738903394256
15.Feb.2019
19.15
0.04
0.20931449502878074
14.Feb.2019
19.11
0.03
0.15723270440251572
13.Feb.2019
19.08
-0.09
-0.4694835680751174
12.Feb.2019
19.17
-0.03
-0.15625
11.Feb.2019
19.2
-0.02
-0.1040582726326743
08.Feb.2019
19.22
0.02
0.10416666666666667
07.Feb.2019
19.2
-0.08
-0.4149377593360996
06.Feb.2019
19.28
-0.09
-0.4646360351058338
05.Feb.2019
19.37
0.18
0.9379885356956749
04.Feb.2019
19.19
0.02
0.10432968179447052
01.Feb.2019
19.17
0.03
0.15673981191222572
31.Jan.2019
19.14
0.32
1.7003188097768331
30.Jan.2019
18.82
0.17
0.9115281501340483
29.Jan.2019
18.65
0.06
0.32275416890801506
28.Jan.2019
18.59
-0.08
-0.42849491162292447
25.Jan.2019
18.67
-0.01
-0.05353319057815846
24.Jan.2019
18.68
0.11
0.5923532579429187
23.Jan.2019
18.57
-0.19
-1.0127931769722816
22.Jan.2019
18.76
-0.09
-0.47745358090185674
21.Jan.2019
18.85
0.01
0.05307855626326964
18.Jan.2019
18.84
0.02
0.10626992561105207
17.Jan.2019
18.82
-0.12
-0.6335797254487856
16.Jan.2019
18.94
-0.06
-0.3157894736842105
15.Jan.2019
19
0.07
0.369783412572636
14.Jan.2019
18.93
-0.06
-0.315955766192733
11.Jan.2019
18.99
-0.09
-0.4716981132075472
10.Jan.2019
19.08
0.05
0.2627430373095113
09.Jan.2019
19.03
0.03
0.15789473684210525
08.Jan.2019
19
-0.01
-0.052603892688058915
07.Jan.2019
19.01
0.03
0.15806111696522657
04.Jan.2019
18.98
0.08
0.42328042328042326
03.Jan.2019
18.9
0.13
0.6925945657964837
02.Jan.2019
18.77
0.25
1.349892008639309
31.Dec.2018
18.52
-0.13
-0.6970509383378016
28.Dec.2018
18.65
0.07
0.3767491926803014
27.Dec.2018
18.58
-0.01
-0.05379236148466918
21.Dec.2018
18.59
-0.06
-0.32171581769436997
20.Dec.2018
18.65
0.1
0.5390835579514824
19.Dec.2018
18.55
0.09
0.4875406283856988
18.Dec.2018
18.46
0.03
0.16277807921866522
17.Dec.2018
18.43
0.01
0.05428881650380022
14.Dec.2018
18.42
-0.02
-0.10845986984815618
13.Dec.2018
18.44
-0.01
-0.05420054200542006
12.Dec.2018
18.45
0.01
0.05422993492407809
11.Dec.2018
18.44
0.03
0.16295491580662683
10.Dec.2018
18.41
0.01
0.05434782608695652
07.Dec.2018
18.4
0.22
1.21012101210121
06.Dec.2018
18.18
-0.21
-1.1419249592169658
05.Dec.2018
18.39
-0.08
-0.4331348132106118
04.Dec.2018
18.47
-0.07
-0.3775620280474649
03.Dec.2018
18.54
0.16
0.8705114254624592
30.Nov.2018
18.38
0.01
0.05443658138268917
29.Nov.2018
18.37
0.3
1.6602102933038185
28.Nov.2018
18.07
-0.1
-0.550357732526142
27.Nov.2018
18.17
0.05
0.27593818984547464
26.Nov.2018
18.12
-0.03
-0.1652892561983471
23.Nov.2018
18.15
0
0
22.Nov.2018
18.15
-0.06
-0.32948929159802304
21.Nov.2018
18.21
0.14
0.774764803541782
20.Nov.2018
18.07
-0.1
-0.550357732526142
19.Nov.2018
18.17
0.08
0.44223327805417356
16.Nov.2018
18.09
0.07
0.38845726970033295
15.Nov.2018
18.02
0.35
1.9807583474816073
14.Nov.2018
17.67
0.05
0.28376844494892167
13.Nov.2018
17.62
-0.16
-0.8998875140607424
12.Nov.2018
17.78
0.11
0.622524052065648
09.Nov.2018
17.67
-0.12
-0.6745362563237775
08.Nov.2018
17.79
-0.01
-0.056179775280898875
07.Nov.2018
17.8
0.01
0.056211354693648116
06.Nov.2018
17.79
0.06
0.338409475465313
05.Nov.2018
17.73
-0.03
-0.16891891891891891
02.Nov.2018
17.76
0.03
0.1692047377326565
31.Oct.2018
17.73
-0.17
-0.9497206703910615
30.Oct.2018
17.9
0.02
0.11185682326621924
29.Oct.2018
17.88
0.06
0.3367003367003367
26.Oct.2018
17.82
0.06
0.33783783783783783
25.Oct.2018
17.76
0.02
0.11273957158962795
24.Oct.2018
17.74
0.08
0.45300113250283125
23.Oct.2018
17.66
-0.13
-0.7307476110174255
22.Oct.2018
17.79
0.1
0.5652911249293386
19.Oct.2018
17.69
-0.02
-0.11293054771315642
18.Oct.2018
17.71
-0.01
-0.056433408577878104
17.Oct.2018
17.72
0.18
1.0262257696693273
16.Oct.2018
17.54
0.02
0.1141552511415525
15.Oct.2018
17.52
0.17
0.9798270893371758
12.Oct.2018
17.35
0.11
0.6380510440835266
11.Oct.2018
17.24
-0.02
-0.11587485515643106
10.Oct.2018
17.26
-0.05
-0.28885037550548814
09.Oct.2018
17.31
-0.04
-0.23054755043227665
08.Oct.2018
17.35
-0.01
-0.0576036866359447
05.Oct.2018
17.36
-0.11
-0.6296508299942759
04.Oct.2018
17.47
-0.29
-1.632882882882883
03.Oct.2018
17.76
-0.01
-0.056274620146314014
02.Oct.2018
17.77
0.04
0.22560631697687536
01.Oct.2018
17.73
-0.05
-0.281214848143982
28.Sept.2018
17.78
0.15
0.8508224617129893
27.Sept.2018
17.63
0.14
0.8004574042309891
26.Sept.2018
17.49
0.05
0.286697247706422
25.Sept.2018
17.44
-0.15
-0.8527572484366117
24.Sept.2018
17.59
0.03
0.17084282460136674
21.Sept.2018
17.56
0.31
1.7971014492753623
20.Sept.2018
17.25
-0.1
-0.5763688760806917
19.Sept.2018
17.35
0.13
0.7549361207897793
18.Sept.2018
17.22
0.02
0.11627906976744186
17.Sept.2018
17.2
-0.09
-0.5205320994794679
14.Sept.2018
17.29
0.05
0.2900232018561485
13.Sept.2018
17.24
0.07
0.40768782760629
12.Sept.2018
17.17
0.1
0.5858230814294083
11.Sept.2018
17.07
-0.05
-0.29205607476635514
10.Sept.2018
17.12
-0.13
-0.7536231884057971
07.Sept.2018
17.25
0.1
0.5830903790087464
06.Sept.2018
17.15
0.12
0.7046388725778039
05.Sept.2018
17.03
-0.23
-1.3325608342989572
04.Sept.2018
17.26
-0.19
-1.0888252148997135
03.Sept.2018
17.45
0.07
0.40276179516685845
31.Aug.2018
17.38
-0.02
-0.11494252873563218
30.Aug.2018
17.4
-0.29
-1.639344262295082
29.Aug.2018
17.69
-0.32
-1.7767906718489728
28.Aug.2018
18.01
-0.05
-0.2768549280177187
27.Aug.2018
18.06
0.08
0.44493882091212456
24.Aug.2018
17.98
-0.01
-0.055586436909394105
23.Aug.2018
17.99
0.08
0.44667783361250696
22.Aug.2018
17.91
-0.03
-0.16722408026755853
21.Aug.2018
17.94
-0.02
-0.111358574610245
20.Aug.2018
17.96
0
0
17.Aug.2018
17.96
-0.18
-0.9922822491730982
16.Aug.2018
18.14
0.1
0.5543237250554324
14.Aug.2018
18.04
0.1
0.5574136008918618
13.Aug.2018
17.94
-0.39
-2.127659574468085
10.Aug.2018
18.33
-0.48
-2.5518341307814993
09.Aug.2018
18.81
-0.17
-0.8956796628029505
08.Aug.2018
18.98
0.02
0.10548523206751055
07.Aug.2018
18.96
0.04
0.21141649048625794
06.Aug.2018
18.92
0.08
0.42462845010615713
03.Aug.2018
18.84
0.07
0.37293553542887586
02.Aug.2018
18.77
-0.1
-0.5299417064122947
01.Aug.2018
18.87
-0.01
-0.05296610169491525
31.Jul.2018
18.88
-0.07
-0.36939313984168864
30.Jul.2018
18.95
0.03
0.15856236786469344
27.Jul.2018
18.92
0.06
0.3181336161187699
26.Jul.2018
18.86
0.06
0.3191489361702128
25.Jul.2018
18.8
0.08
0.42735042735042733
24.Jul.2018
18.72
0.01
0.05344735435595938
23.Jul.2018
18.71
-0.02
-0.10678056593699947
20.Jul.2018
18.73
-0.02
-0.10666666666666667
19.Jul.2018
18.75
-0.05
-0.26595744680851063
18.Jul.2018
18.8
0.09
0.48102618920363444
17.Jul.2018
18.71
0.12
0.6455083378160301
16.Jul.2018
18.59
-0.02
-0.10746910263299302
13.Jul.2018
18.61
0.06
0.32345013477088946
12.Jul.2018
18.55
0
0
11.Jul.2018
18.55
-0.01
-0.05387931034482758
10.Jul.2018
18.56
0
0
09.Jul.2018
18.56
0.07
0.3785830178474851
06.Jul.2018
18.49
0.05
0.27114967462039047
05.Jul.2018
18.44
0.11
0.6001091107474086
04.Jul.2018
18.33
0.01
0.05458515283842795
03.Jul.2018
18.32
-0.01
-0.05455537370430987
02.Jul.2018
18.33
-0.07
-0.3804347826086957
29.Jun.2018
18.4
-0.03
-0.16277807921866522
28.Jun.2018
18.43
0.05
0.2720348204570185
26.Jun.2018
18.38
0.08
0.4371584699453552
25.Jun.2018
18.3
-0.07
-0.38105606967882416
22.Jun.2018
18.37
0.15
0.823271130625686
21.Jun.2018
18.22
-0.14
-0.7625272331154684
20.Jun.2018
18.36
0.12
0.6578947368421053
19.Jun.2018
18.24
-0.02
-0.10952902519167579
18.Jun.2018
18.26
0
0
15.Jun.2018
18.26
-0.21
-1.136978884677856
14.Jun.2018
18.47
0
0
13.Jun.2018
18.47
-0.11
-0.5920344456404736
12.Jun.2018
18.58
-0.06
-0.3218884120171674
11.Jun.2018
18.64
0.06
0.32292787944025836
08.Jun.2018
18.58
-0.11
-0.588550026752274
07.Jun.2018
18.69
-0.02
-0.10689470871191876
06.Jun.2018
18.71
-0.05
-0.26652452025586354
05.Jun.2018
18.76
-0.16
-0.8456659619450317
04.Jun.2018
18.92
-0.02
-0.10559662090813093
01.Jun.2018
18.94
-0.03
-0.158144438587243
31.May.2018
18.97
0.01
0.052742616033755275
30.May.2018
18.96
-0.03
-0.1579778830963665
29.May.2018
18.99
-0.03
-0.15772870662460567
28.May.2018
19.02
0.12
0.6349206349206349
25.May.2018
18.9
0.03
0.1589825119236884
24.May.2018
18.87
0.06
0.3189792663476874
23.May.2018
18.81
-0.01
-0.053134962805526036
22.May.2018
18.82
0.21
1.1284255776464267
18.May.2018
18.61
-0.25
-1.325556733828208
17.May.2018
18.86
-0.06
-0.3171247357293869
16.May.2018
18.92
0.06
0.3181336161187699
15.May.2018
18.86
-0.32
-1.6684045881126173
14.May.2018
19.18
-0.22
-1.134020618556701
11.May.2018
19.4
0.42
2.212855637513172
09.May.2018
18.98
-0.18
-0.9394572025052192
08.May.2018
19.16
-0.23
-1.1861784424961321
07.May.2018
19.39
-0.09
-0.4620123203285421
04.May.2018
19.48
0.01
0.05136106831022085
03.May.2018
19.47
0.02
0.10282776349614396
02.May.2018
19.45
-0.22
-1.1184544992374175
30.Apr.2018
19.67
0.03
0.15274949083503056
27.Apr.2018
19.64
0.35
1.8144116122343183
26.Apr.2018
19.29
0.02
0.10378827192527244
25.Apr.2018
19.27
-0.19
-0.9763617677286742
24.Apr.2018
19.46
-0.07
-0.35842293906810035
23.Apr.2018
19.53
-0.13
-0.6612410986775178
20.Apr.2018
19.66
0.09
0.45988758303525806
19.Apr.2018
19.57
-0.02
-0.10209290454313426
18.Apr.2018
19.59
0.19
0.979381443298969
17.Apr.2018
19.4
0.11
0.5702436495593571
16.Apr.2018
19.29
-0.13
-0.6694129763130793
13.Apr.2018
19.42
-0.08
-0.41025641025641024
12.Apr.2018
19.5
0.2
1.0362694300518134
11.Apr.2018
19.3
-0.03
-0.1551991722710812
10.Apr.2018
19.33
-0.19
-0.9733606557377049
09.Apr.2018
19.52
-0.27
-1.3643254168772108
06.Apr.2018
19.79
-0.15
-0.7522567703109327
05.Apr.2018
19.94
0.14
0.7070707070707071
04.Apr.2018
19.8
-0.14
-0.7021063189568706
03.Apr.2018
19.94
0.06
0.30181086519114686
30.Mar.2018
19.88
0
0
29.Mar.2018
19.88
0.13
0.6582278481012658
28.Mar.2018
19.75
0
0
27.Mar.2018
19.75
0.09
0.4577822990844354
26.Mar.2018
19.66
0.07
0.3573251659009699
23.Mar.2018
19.59
-0.08
-0.4067107269954245
22.Mar.2018
19.67
0.02
0.10178117048346055
21.Mar.2018
19.65
-0.03
-0.1524390243902439
20.Mar.2018
19.68
0.05
0.2547121752419766
19.Mar.2018
19.63
-0.21
-1.0584677419354838
16.Mar.2018
19.84
0.02
0.10090817356205853
15.Mar.2018
19.82
-0.12
-0.6018054162487463
14.Mar.2018
19.94
0.02
0.10040160642570281
13.Mar.2018
19.92
-0.08
-0.4
12.Mar.2018
20
-0.08
-0.398406374501992
09.Mar.2018
20.08
0.08
0.4
08.Mar.2018
20
-0.06
-0.29910269192422734
07.Mar.2018
20.06
-0.06
-0.2982107355864811
06.Mar.2018
20.12
0.07
0.3491271820448878
05.Mar.2018
20.05
-0.03
-0.14940239043824702
02.Mar.2018
20.08
-0.03
-0.14917951268025859
01.Mar.2018
20.11
-0.02
-0.09935419771485346
28.Feb.2018
20.13
0.03
0.14925373134328357
27.Feb.2018
20.1
0.02
0.099601593625498
26.Feb.2018
20.08
0.06
0.2997002997002997
23.Feb.2018
20.02
0.04
0.2002002002002002
22.Feb.2018
19.98
-0.04
-0.1998001998001998
21.Feb.2018
20.02
0.1
0.5020080321285141
20.Feb.2018
19.92
-0.14
-0.6979062811565304
19.Feb.2018
20.06
0.09
0.4506760140210315
16.Feb.2018
19.97
0.1
0.5032712632108707
15.Feb.2018
19.87
-0.04
-0.20090406830738322
14.Feb.2018
19.91
0.11
0.5555555555555556
13.Feb.2018
19.8
-0.09
-0.45248868778280543
12.Feb.2018
19.89
-0.01
-0.05025125628140704
09.Feb.2018
19.9
0.23
1.1692933401118455
08.Feb.2018
19.67
-0.3
-1.5022533800701052
07.Feb.2018
19.97
-0.01
-0.05005005005005005
06.Feb.2018
19.98
0.1
0.5030181086519114
05.Feb.2018
19.88
0.12
0.6072874493927125
02.Feb.2018
19.76
-0.01
-0.05058168942842691
01.Feb.2018
19.77
-0.05
-0.2522704339051463
31.Jan.2018
19.82
0.09
0.45615813482007095
30.Jan.2018
19.73
-0.07
-0.35353535353535354
29.Jan.2018
19.8
0.01
0.050530570995452245
26.Jan.2018
19.79
0.04
0.20253164556962025
25.Jan.2018
19.75
0.08
0.4067107269954245
24.Jan.2018
19.67
-0.09
-0.45546558704453444
23.Jan.2018
19.76
-0.14
-0.7035175879396985
22.Jan.2018
19.9
-0.06
-0.30060120240480964
19.Jan.2018
19.96
-0.05
-0.24987506246876562
18.Jan.2018
20.01
0.01
0.05
17.Jan.2018
20
-0.09
-0.44798407167745147
16.Jan.2018
20.09
0.01
0.049800796812749
15.Jan.2018
20.08
-0.06
-0.29791459781529295
12.Jan.2018
20.14
-0.03
-0.1487357461576599
11.Jan.2018
20.17
0.02
0.09925558312655088
10.Jan.2018
20.15
-0.01
-0.0496031746031746
09.Jan.2018
20.16
0.02
0.09930486593843098
08.Jan.2018
20.14
-0.03
-0.1487357461576599
05.Jan.2018
20.17
-0.03
-0.1485148514851485
04.Jan.2018
20.2
0.08
0.3976143141153082
03.Jan.2018
20.12
0.15
0.7511266900350526
02.Jan.2018
19.97
0.11
0.553877139979859
29.Dec.2017
19.86
-0.07
-0.35122930255895635
28.Dec.2017
19.93
0
0
27.Dec.2017
19.93
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
28-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Jan.2018
-0.20141
28.Feb.2018
1.564077
31.Mar.2018
-1.241927
30.Apr.2018
-1.056338
31.May.2018
-3.558719
30.Jun.2018
-3.004744
31.Jul.2018
2.608696
31.Aug.2018
-7.944915
30.Sept.2018
2.301496
31.Oct.2018
-0.281215
30.Nov.2018
3.666103
31.Dec.2018
0.761697
31.Jan.2019
3.347732
28.Feb.2019
-2.246604
31.Mar.2019
0.534474
30.Apr.2019
-0.531632
31.May.2019
3.527525
30.Jun.2019
3.871967
31.Jul.2019
4.72167
31.Aug.2019
-2.705268
30.Sept.2019
0
31.Oct.2019
-1.902439
30.Nov.2019
-1.640975
31.Dec.2019
2.022245
31.Jan.2020
-0.545094
29.Feb.2020
-0.498256
31.Mar.2020
-11.2669
30.Apr.2020
4.571106
31.May.2020
7.17755
30.Jun.2020
-0.60423
31.Jul.2020
-2.12766
31.Aug.2020
-1.397516
30.Sept.2020
1.049869
31.Oct.2020
0.311688
30.Nov.2020
1.916106
31.Dec.2020
2.03252
31.Jan.2021
-1.842629
28.Feb.2021
-3.551497
31.Mar.2021
-2.314571
30.Apr.2021
1.83091
31.May.2021
0.687467
30.Jun.2021
0.945378
31.Jul.2021
-1.300728
31.Aug.2021
1.897733
30.Sept.2021
-1.034661
31.Oct.2021
-2.770518
30.Nov.2021
0.645161
31.Dec.2021
0.160256
31.Jan.2022
0.746667
28.Feb.2022
-4.393859
31.Mar.2022
-0.55371
30.Apr.2022
-1.336303
31.May.2022
2.200903
30.Jun.2022
-1.104362
31.Jul.2022
2.400893
31.Aug.2022
4.798255
30.Sept.2022
-1.248699
31.Oct.2022
-2.002107
30.Nov.2022
2.419355
31.Dec.2022
0.787402
31.Jan.2023
2.552083
28.Feb.2023
-2.844083
31.Mar.2023
3.084161
30.Apr.2023
0.25355
31.May.2023
-0.60698
30.Jun.2023
1.984733
31.Jul.2023
1.596806
31.Aug.2023
-1.866405
30.Sept.2023
-0.650651
31.Oct.2023
0.70529
30.Nov.2023
2.751376
31.Dec.2023
3.067186
31.Jan.2024
-1.653283
29.Feb.2024
-0.048031