BlackRock Dynamic Allocation Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium to long term (five consecutive years) which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). Although the Fund aims to deliver a total return over the medium to long term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis indirectly through derivatives and collective investment schemes (but may also invest directly) in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), derivatives, funds, deposits and cash.
Net Assets of Fund
GBP 200,920,680
Share Class launch date
14/Apr/2015
Fund Launch Date
14/Apr/2015
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Target Benchmark 1
UK Base Rate +3.5% p.a Index
SFDR Classification
Investment Association Category
-
Initial Charge
5.00%
Ongoing Charges Figures
0.94%
ISIN
GB00BVYJ3333
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BDAFC
SEDOL
BVYJ333
Ongoing Charges Figure ex. Discount
0.94%
29-Feb-2024
BlackRock Dynamic Allocation Fund
Inception Date
14/Apr/2015
Fund Holdings as of
-
Total Net Assets
GBP 1,268.30
Number of Securities
356.00
Shares Outstanding
1,061.80
Name
Weight (%)
BSF SYST ESG WRLD EQ FD X2 GBP
16.1666
ISHR US CORP BD IDX(IE) FLX USD AC
15.0115
ISHARES MSCI EM ESG ENHANCED USD A
5.7383
ISH FTSE 250 ETF GBP DIST
4.8702
ISH EUR HY CRP BND ETF EUR DIST
4.8131
TRSWAP: ELTINTR4 INDEX
4.6733
ISHARES PHYSICAL GOLD ETC
3.9164
ISHARES $ HIGH YIELD CRP BND ETF $
3.7401
ISH MSCI UK SMLL CAP ETF GBP ACC
3.592
TRSWAP: AQPEEC4N INDEX
3.2729
As Of
Bid
Offer
27/Mar/2024
1.193671
1.194481
26/Mar/2024
1.194001
1.194858
25/Mar/2024
1.193615
1.194415
22/Mar/2024
1.194302
1.195103
21/Mar/2024
1.191288
1.193125
20/Mar/2024
1.186061
1.186956
19/Mar/2024
1.183999
1.184931
18/Mar/2024
1.185939
1.186815
15/Mar/2024
1.186711
1.187568
14/Mar/2024
1.190271
1.191081
13/Mar/2024
1.192334
1.193257
12/Mar/2024
1.189132
1.190102
11/Mar/2024
1.191204
1.192042
08/Mar/2024
1.193803
1.194801
07/Mar/2024
1.189753
1.190676
06/Mar/2024
1.18462
1.185412
05/Mar/2024
1.185383
1.186222
04/Mar/2024
1.18479
1.185751
01/Mar/2024
1.179073
1.180043
29/Feb/2024
1.175174
1.176191
28/Feb/2024
1.175871
1.176869
27/Feb/2024
1.176408
1.177378
26/Feb/2024
1.176832
1.177698
23/Feb/2024
1.176078
1.177058
22/Feb/2024
1.173366
1.174411
21/Feb/2024
1.169608
1.170672
20/Feb/2024
1.170908
1.172
19/Feb/2024
1.169891
1.170842
16/Feb/2024
1.171398
1.172424
15/Feb/2024
1.167725
1.168751
14/Feb/2024
1.163251
1.164457
13/Feb/2024
1.170738
1.171812
12/Feb/2024
1.170145
1.171134
09/Feb/2024
1.168497
1.169458
08/Feb/2024
1.167809
1.168779
07/Feb/2024
1.166491
1.167414
06/Feb/2024
1.164513
1.165577
05/Feb/2024
1.165285
1.16634
02/Feb/2024
1.168412
1.169373
01/Feb/2024
1.163487
1.164664
31/Jan/2024
1.166265
1.167216
30/Jan/2024
1.166227
1.167169
29/Jan/2024
1.163722
1.164598
26/Jan/2024
1.164099
1.165097
25/Jan/2024
1.161612
1.162601
24/Jan/2024
1.162074
1.163195
23/Jan/2024
1.161226
1.162262
22/Jan/2024
1.157713
1.158919
19/Jan/2024
1.153654
1.154718
18/Jan/2024
1.150471
1.15146
17/Jan/2024
1.153249
1.154191
16/Jan/2024
1.159766
1.161066
15/Jan/2024
1.160454
1.161641
12/Jan/2024
1.158363
1.159606
11/Jan/2024
1.156706
1.157638
10/Jan/2024
1.154134
1.155283
09/Jan/2024
1.15339
1.154577
08/Jan/2024
1.148898
1.150047
05/Jan/2024
1.148945
1.150085
04/Jan/2024
1.15292
1.15405
03/Jan/2024
1.156197
1.157468
02/Jan/2024
1.161876
1.163147
29/Dec/2023
1.164862
1.166048
28/Dec/2023
1.165295
1.166359
27/Dec/2023
1.162658
1.163948
22/Dec/2023
1.159126
1.160407
21/Dec/2023
1.155519
1.156545
20/Dec/2023
1.157261
1.158241
19/Dec/2023
1.15339
1.154266
18/Dec/2023
1.151676
1.152628
15/Dec/2023
1.152581
1.153899
14/Dec/2023
1.146223
1.149086
13/Dec/2023
1.13771
1.138708
12/Dec/2023
1.136457
1.137389
11/Dec/2023
1.134423
1.135364
08/Dec/2023
1.133679
1.134517
07/Dec/2023
1.132304
1.133283
06/Dec/2023
1.130834
1.131739
05/Dec/2023
1.130326
1.131635
04/Dec/2023
1.133019
1.133933
01/Dec/2023
1.127529
1.128452
30/Nov/2023
1.1275
1.128405
29/Nov/2023
1.124967
1.126248
28/Nov/2023
1.122292
1.123215
27/Nov/2023
1.123046
1.12411
24/Nov/2023
1.12185
1.122857
23/Nov/2023
1.122434
1.123451
22/Nov/2023
1.120267
1.121501
21/Nov/2023
1.121021
1.121793
20/Nov/2023
1.119646
1.120418
17/Nov/2023
1.119938
1.120767
16/Nov/2023
1.119279
1.120465
15/Nov/2023
1.120032
1.120776
14/Nov/2023
1.104511
1.105265
13/Nov/2023
1.101818
1.102957
10/Nov/2023
1.098314
1.099162
09/Nov/2023
1.101102
1.102034
08/Nov/2023
1.097824
1.098738
07/Nov/2023
1.096525
1.097485
06/Nov/2023
1.099086
1.099934
03/Nov/2023
1.092833
1.093765
02/Nov/2023
1.083274
1.084856
01/Nov/2023
1.073149
1.073969
31/Oct/2023
1.073093
1.073846
30/Oct/2023
1.072575
1.073385
27/Oct/2023
1.070898
1.071699
26/Oct/2023
1.069166
1.069957
25/Oct/2023
1.074506
1.075278
24/Oct/2023
1.075372
1.076069
23/Oct/2023
1.073413
1.074195
20/Oct/2023
1.078979
1.079685
19/Oct/2023
1.082473
1.083274
18/Oct/2023
1.086711
1.087512
17/Oct/2023
1.088698
1.089424
16/Oct/2023
1.088284
1.089066
13/Oct/2023
1.089904
1.090742
12/Oct/2023
1.093831
1.094566
11/Oct/2023
1.090554
1.091919
10/Oct/2023
1.084432
1.08528
09/Oct/2023
1.078489
1.079356
06/Oct/2023
1.07864
1.079469
05/Oct/2023
1.077114
1.077962
04/Oct/2023
1.077077
1.077924
03/Oct/2023
1.082322
1.083142
02/Oct/2023
1.08738
1.088124
29/Sept/2023
1.090384
1.091222
28/Sept/2023
1.086956
1.087992
27/Sept/2023
1.089847
1.090714
26/Sept/2023
1.093351
1.094566
25/Sept/2023
1.094914
1.0958
22/Sept/2023
1.095771
1.097071
21/Sept/2023
1.099369
1.100509
20/Sept/2023
1.102581
1.103503
19/Sept/2023
1.102854
1.103607
18/Sept/2023
1.102807
1.103617
15/Sept/2023
1.106432
1.107478
14/Sept/2023
1.101592
1.102439
13/Sept/2023
1.100019
1.10081
12/Sept/2023
1.101874
1.102712
11/Sept/2023
1.100603
1.10145
08/Sept/2023
1.100264
1.101111
07/Sept/2023
1.101582
1.10243
06/Sept/2023
1.103833
1.104718
05/Sept/2023
1.107685
1.108401
04/Sept/2023
1.109531
1.110332
01/Sept/2023
1.109663
1.110529
31/Aug/2023
1.10938
1.110171
30/Aug/2023
1.105924
1.106706
29/Aug/2023
1.101168
1.101931
25/Aug/2023
1.09563
1.096525
24/Aug/2023
1.098898
1.099604
23/Aug/2023
1.0911
1.091882
22/Aug/2023
1.089273
1.090026
21/Aug/2023
1.086532
1.087257
18/Aug/2023
1.088463
1.089207
17/Aug/2023
1.093445
1.094274
16/Aug/2023
1.097843
1.098757
15/Aug/2023
1.099011
1.09984
14/Aug/2023
1.1021
1.102844
11/Aug/2023
1.106093
1.106828
10/Aug/2023
1.108024
1.108843
09/Aug/2023
1.108796
1.10971
08/Aug/2023
1.10841
1.109173
07/Aug/2023
1.108354
1.109164
04/Aug/2023
1.107647
1.10841
03/Aug/2023
1.110162
1.112017
02/Aug/2023
1.117084
1.117885
01/Aug/2023
1.121153
1.122104
31/Jul/2023
1.119392
1.12023
28/Jul/2023
1.117979
1.118742
27/Jul/2023
1.12023
1.121068
26/Jul/2023
1.117047
1.117998
25/Jul/2023
1.116227
1.117112
24/Jul/2023
1.116453
1.117216
21/Jul/2023
1.115493
1.116246
20/Jul/2023
1.118327
1.119071
19/Jul/2023
1.11521
1.116171
18/Jul/2023
1.109493
1.110294
17/Jul/2023
1.108005
1.108768
14/Jul/2023
1.108203
1.109013
13/Jul/2023
1.105604
1.106442
12/Jul/2023
1.097608
1.098898
11/Jul/2023
1.094707
1.095536
10/Jul/2023
1.091307
1.092211
07/Jul/2023
1.090846
1.091599
06/Jul/2023
1.098154
1.099058
05/Jul/2023
1.103136
1.103993
04/Jul/2023
1.104577
1.105387
03/Jul/2023
1.104342
1.105161
30/Jun/2023
1.099482
1.100273
29/Jun/2023
1.098465
1.09935
28/Jun/2023
1.097693
1.098578
27/Jun/2023
1.092833
1.093615
26/Jun/2023
1.091703
1.0924
23/Jun/2023
1.094086
1.094933
22/Jun/2023
1.098286
1.099812
21/Jun/2023
1.101111
1.10194
20/Jun/2023
1.10339
1.104238
19/Jun/2023
1.105406
1.106263
16/Jun/2023
1.109512
1.1102
15/Jun/2023
1.105114
1.106376
14/Jun/2023
1.1076
1.108316
13/Jun/2023
1.107619
1.108325
12/Jun/2023
1.106903
1.107629
09/Jun/2023
1.104078
1.104813
08/Jun/2023
1.10291
1.103635
07/Jun/2023
1.104831
1.105604
06/Jun/2023
1.105283
1.106037
05/Jun/2023
1.104276
1.104973
02/Jun/2023
1.100452
1.10114
01/Jun/2023
1.097033
1.097777
31/May/2023
1.098437
1.099143
30/May/2023
1.09854
1.099275
26/May/2023
1.094086
1.094773
25/May/2023
1.094133
1.094782
24/May/2023
1.097966
1.0987
23/May/2023
1.101092
1.101818
22/May/2023
1.102722
1.10339
19/May/2023
1.10129
1.101921
18/May/2023
1.101027
1.101686
17/May/2023
1.099699
1.100518
16/May/2023
1.103089
1.103814
15/May/2023
1.103795
1.104568
12/May/2023
1.102223
1.102938
11/May/2023
1.10291
1.103993
10/May/2023
1.101432
1.102176
09/May/2023
1.103381
1.104069
05/May/2023
1.102938
1.103664
04/May/2023
1.104445
1.10518
03/May/2023
1.104229
1.104888
02/May/2023
1.103692
1.104445
28/Apr/2023
1.100866
1.101667
27/Apr/2023
1.099021
1.099774
26/Apr/2023
1.099915
1.100678
25/Apr/2023
1.101648
1.102402
24/Apr/2023
1.101262
1.101997
21/Apr/2023
1.099953
1.100735
20/Apr/2023
1.100452
1.101083
19/Apr/2023
1.102477
1.10324
18/Apr/2023
1.103946
1.104662
17/Apr/2023
1.105123
1.105877
14/Apr/2023
1.104831
1.105623
13/Apr/2023
1.10323
1.103937
12/Apr/2023
1.101959
1.102722
11/Apr/2023
1.10242
1.103861
06/Apr/2023
1.101752
1.102449
05/Apr/2023
1.103899
1.104737
04/Apr/2023
1.105265
1.105914
03/Apr/2023
1.10243
1.103174
31/Mar/2023
1.099482
1.100245
30/Mar/2023
1.096901
1.097674
29/Mar/2023
1.09337
1.09418
28/Mar/2023
1.092767
1.093596
27/Mar/2023
1.092484
1.093304
24/Mar/2023
1.09305
1.093841
23/Mar/2023
1.093539
1.094481
22/Mar/2023
1.091364
1.092145
21/Mar/2023
1.091797
1.092494
20/Mar/2023
1.089612
1.090441
17/Mar/2023
1.090874
1.091637
16/Mar/2023
1.087653
1.088491
15/Mar/2023
1.089687
1.090544
14/Mar/2023
1.087502
1.088275
13/Mar/2023
1.087163
1.08803
10/Mar/2023
1.090733
1.091411
09/Mar/2023
1.090949
1.091684
08/Mar/2023
1.090676
1.091364
07/Mar/2023
1.094274
1.095103
06/Mar/2023
1.094255
1.095046
03/Mar/2023
1.089763
1.090544
02/Mar/2023
1.089621
1.090375
01/Mar/2023
1.088397
1.08916
28/Feb/2023
1.090865
1.091627
27/Feb/2023
1.088633
1.089442
24/Feb/2023
1.091957
1.092758
23/Feb/2023
1.090403
1.091128
22/Feb/2023
1.092503
1.093323
21/Feb/2023
1.097956
1.098813
20/Feb/2023
1.099247
1.099981
17/Feb/2023
1.097928
1.098653
16/Feb/2023
1.102411
1.103146
15/Feb/2023
1.102477
1.103268
14/Feb/2023
1.105255
1.105943
13/Feb/2023
1.10324
1.104012
10/Feb/2023
1.103861
1.104643
09/Feb/2023
1.109211
1.109974
08/Feb/2023
1.110605
1.111405
07/Feb/2023
1.109512
1.110284
06/Feb/2023
1.112469
1.113326
03/Feb/2023
1.113797
1.114701
02/Feb/2023
1.111754
1.112818
01/Feb/2023
1.107459
1.108316
31/Jan/2023
1.102458
1.103296
30/Jan/2023
1.103871
1.104568
27/Jan/2023
1.10664
1.107572
26/Jan/2023
1.103786
1.104907
25/Jan/2023
1.103711
1.104624
24/Jan/2023
1.103419
1.104455
23/Jan/2023
1.099793
1.100782
20/Jan/2023
1.096327
1.097467
19/Jan/2023
1.099972
1.100866
18/Jan/2023
1.102204
1.103183
17/Jan/2023
1.102976
1.10388
16/Jan/2023
1.101752
1.102458
13/Jan/2023
1.101206
1.102213
12/Jan/2023
1.096195
1.09708
11/Jan/2023
1.09223
1.093181
10/Jan/2023
1.090865
1.091533
09/Jan/2023
1.089264
1.090271
06/Jan/2023
1.081475
1.082633
05/Jan/2023
1.084583
1.085572
04/Jan/2023
1.082614
1.083594
03/Jan/2023
1.082087
1.082972
30/Dec/2022
1.08253
1.083481
29/Dec/2022
1.077877
1.078706
28/Dec/2022
1.08171
1.082822
23/Dec/2022
1.081635
1.082972
22/Dec/2022
1.085035
1.085685
21/Dec/2022
1.081673
1.082539
20/Dec/2022
1.082106
1.082822
19/Dec/2022
1.085421
1.086429
16/Dec/2022
1.084489
1.085393
15/Dec/2022
1.091072
1.092795
14/Dec/2022
1.095206
1.095847
13/Dec/2022
1.088877
1.090055
12/Dec/2022
1.089
1.090092
09/Dec/2022
1.091138
1.092334
08/Dec/2022
1.088491
1.089584
07/Dec/2022
1.088331
1.089414
06/Dec/2022
1.09352
1.094547
05/Dec/2022
1.098286
1.099661
02/Dec/2022
1.099746
1.100866
01/Dec/2022
1.094971
1.095969
30/Nov/2022
1.088341
1.089452
29/Nov/2022
1.089348
1.090403
28/Nov/2022
1.09207
1.092965
25/Nov/2022
1.092937
1.093972
24/Nov/2022
1.094575
1.095235
23/Nov/2022
1.089782
1.090827
22/Nov/2022
1.087201
1.088293
21/Nov/2022
1.086269
1.087361
18/Nov/2022
1.087248
1.08835
17/Nov/2022
1.083782
1.08512
16/Nov/2022
1.089264
1.090441
15/Nov/2022
1.089037
1.090262
14/Nov/2022
1.086711
1.087954
11/Nov/2022
1.085534
1.086787
10/Nov/2022
1.06699
1.068243
09/Nov/2022
1.071492
1.072735
08/Nov/2022
1.066905
1.068101
07/Nov/2022
1.066736
1.06764
04/Nov/2022
1.063025
1.064127
03/Nov/2022
1.061923
1.06424
02/Nov/2022
1.069523
1.070654
01/Nov/2022
1.071774
1.072697
31/Oct/2022
1.066114
1.067329
28/Oct/2022
1.063383
1.0644
27/Oct/2022
1.064701
1.065568
26/Oct/2022
1.063166
1.064268
25/Oct/2022
1.055971
1.056706
24/Oct/2022
1.052694
1.054031
21/Oct/2022
1.047485
1.048729
20/Oct/2022
1.048201
1.04936
19/Oct/2022
1.048135
1.049331
18/Oct/2022
1.046544
1.047702
17/Oct/2022
1.04369
1.044754
14/Oct/2022
1.042249
1.043417
13/Oct/2022
1.040667
1.041693
12/Oct/2022
1.039753
1.0411
11/Oct/2022
1.045536
1.046572
10/Oct/2022
1.048663
1.049849
07/Oct/2022
1.06116
1.062234
06/Oct/2022
1.062375
1.063204
05/Oct/2022
1.064325
1.065342
04/Oct/2022
1.055425
1.05648
03/Oct/2022
1.047523
1.048738
30/Sept/2022
1.048484
1.049604
29/Sept/2022
1.049557
1.050735
28/Sept/2022
1.046412
1.04773
27/Sept/2022
1.051027
1.051686
26/Sept/2022
1.055396
1.056282
23/Sept/2022
1.066312
1.06731
22/Sept/2022
1.074807
1.076097
21/Sept/2022
1.079102
1.079836
20/Sept/2022
1.081767
1.08252
16/Sept/2022
1.08318
1.084055
15/Sept/2022
1.088717
1.089395
14/Sept/2022
1.08996
1.09061
13/Sept/2022
1.099774
1.100311
12/Sept/2022
1.097175
1.09773
09/Sept/2022
1.093878
1.0945
08/Sept/2022
1.091251
1.091957
07/Sept/2022
1.089254
1.089876
06/Sept/2022
1.09321
1.093859
05/Sept/2022
1.092993
1.093662
02/Sept/2022
1.09288
1.093662
01/Sept/2022
1.097231
1.097937
31/Aug/2022
1.100951
1.101469
30/Aug/2022
1.105962
1.106489
26/Aug/2022
1.113552
1.11407
25/Aug/2022
1.10955
1.109927
24/Aug/2022
1.107497
1.10793
23/Aug/2022
1.108759
1.109107
22/Aug/2022
1.11489
1.115417
19/Aug/2022
1.117734
1.118544
18/Aug/2022
1.116783
1.117423
17/Aug/2022
1.11877
1.119533
16/Aug/2022
1.119721
1.120418
15/Aug/2022
1.119815
1.120616
12/Aug/2022
1.115304
1.116142
11/Aug/2022
1.11424
1.11505
10/Aug/2022
1.107591
1.108316
09/Aug/2022
1.109719
1.110445
08/Aug/2022
1.109776
1.110369
05/Aug/2022
1.110162
1.110708
04/Aug/2022
1.109248
1.110699
03/Aug/2022
1.106141
1.106696
02/Aug/2022
1.105519
1.105971
01/Aug/2022
1.107374
1.107986
29/Jul/2022
1.102006
1.10243
28/Jul/2022
1.096497
1.096986
27/Jul/2022
1.090544
1.091091
26/Jul/2022
1.090657
1.09126
25/Jul/2022
1.090252
1.090827
22/Jul/2022
1.090413
1.090978
21/Jul/2022
1.084215
1.08479
20/Jul/2022
1.080721
1.081371
19/Jul/2022
1.075598
1.076201
18/Jul/2022
1.07557
1.076238
15/Jul/2022
1.06926
1.07022
14/Jul/2022
1.071096
1.071435
13/Jul/2022
1.07459
1.075259
12/Jul/2022
1.075099
1.075655
11/Jul/2022
1.077256
1.077887
08/Jul/2022
1.078066
1.079083
07/Jul/2022
1.07265
1.073253
06/Jul/2022
1.070682
1.071341
05/Jul/2022
1.073479
1.07394
04/Jul/2022
1.071793
1.072358
01/Jul/2022
1.06731
1.067809
30/Jun/2022
1.068685
1.06909
29/Jun/2022
1.072697
1.073112
28/Jun/2022
1.075466
1.076031
27/Jun/2022
1.07428
1.074854
24/Jun/2022
1.067536
1.067913
23/Jun/2022
1.066171
1.066726
22/Jun/2022
1.065342
1.065916
21/Jun/2022
1.067018
1.067517
20/Jun/2022
1.065596
1.066142
17/Jun/2022
1.067037
1.067734
16/Jun/2022
1.071426
1.072424
15/Jun/2022
1.075089
1.075711
14/Jun/2022
1.076568
1.077161
13/Jun/2022
1.089301
1.089951
10/Jun/2022
1.103174
1.103682
09/Jun/2022
1.110595
1.11116
08/Jun/2022
1.111151
1.111801
07/Jun/2022
1.10971
1.110332
06/Jun/2022
1.112724
1.113637
01/Jun/2022
1.112413
1.113374
31/May/2022
1.114814
1.115888
27/May/2022
1.107572
1.108665
26/May/2022
1.103635
1.104709
25/May/2022
1.100019
1.101121
24/May/2022
1.098879
1.099896
23/May/2022
1.100198
1.101215
20/May/2022
1.098691
1.099482
19/May/2022
1.097203
1.098361
18/May/2022
1.108043
1.108768
17/May/2022
1.106169
1.108034
16/May/2022
1.103221
1.104134
13/May/2022
1.097259
1.098295
12/May/2022
1.096685
1.09789
11/May/2022
1.10033
1.101432
10/May/2022
1.097985
1.099068
09/May/2022
1.103447
1.104492
06/May/2022
1.111904
1.112978
05/May/2022
1.121718
1.12363
04/May/2022
1.115681
1.117065
03/May/2022
1.115737
1.116999
29/Apr/2022
1.125108
1.125532
28/Apr/2022
1.121869
1.122424
27/Apr/2022
1.120013
1.120607
26/Apr/2022
1.122076
1.122839
25/Apr/2022
1.12088
1.121407
22/Apr/2022
1.133641
1.133895
21/Apr/2022
1.138661
1.139565
20/Apr/2022
1.140403
1.140639
19/Apr/2022
1.139377
1.139621
14/Apr/2022
1.141797
1.142211
13/Apr/2022
1.141015
1.141307
12/Apr/2022
1.139471
1.140422
11/Apr/2022
1.14531
1.145771
08/Apr/2022
1.14709
1.148107
07/Apr/2022
1.14741
1.147919
06/Apr/2022
1.150942
1.151111
05/Apr/2022
1.157233
1.157629
04/Apr/2022
1.153617
1.154106
01/Apr/2022
1.151074
1.152034
31/Mar/2022
1.152684
1.15307
30/Mar/2022
1.152712
1.153051
29/Mar/2022
1.148163
1.148842
28/Mar/2022
1.145847
1.14644
25/Mar/2022
1.145065
1.145451
24/Mar/2022
1.142343
1.142908
23/Mar/2022
1.14337
1.143944
22/Mar/2022
1.142371
1.142635
21/Mar/2022
1.142701
1.143266
18/Mar/2022
1.136768
1.137276
17/Mar/2022
1.13236
1.132756
16/Mar/2022
1.126267
1.126794
15/Mar/2022
1.118092
1.118723
14/Mar/2022
1.123564
1.123856
11/Mar/2022
1.130646
1.131221
10/Mar/2022
1.128113
1.128593
09/Mar/2022
1.126841
1.127387
08/Mar/2022
1.129111
1.129346
07/Mar/2022
1.12896
1.129318
04/Mar/2022
1.135581
1.135864
03/Mar/2022
1.144801
1.145178
02/Mar/2022
1.142569
1.143294
01/Mar/2022
1.144961
1.145169
28/Feb/2022
1.141665
1.141985
25/Feb/2022
1.136947
1.137436
24/Feb/2022
1.129478
1.130081
23/Feb/2022
1.142833
1.142937
22/Feb/2022
1.144321
1.144387
21/Feb/2022
1.145828
1.145856
18/Feb/2022
1.149
1.149
17/Feb/2022
1.155
1.155
16/Feb/2022
1.154
1.154
15/Feb/2022
1.152
1.152
14/Feb/2022
1.151
1.151
11/Feb/2022
1.159
1.159
10/Feb/2022
1.167
1.168
09/Feb/2022
1.162
1.162
08/Feb/2022
1.156
1.156
07/Feb/2022
1.156
1.156
04/Feb/2022
1.159
1.159
03/Feb/2022
1.168
1.169
02/Feb/2022
1.17
1.17
01/Feb/2022
1.165
1.165
31/Jan/2022
1.156
1.156
28/Jan/2022
1.152
1.152
27/Jan/2022
1.154
1.155
26/Jan/2022
1.161
1.162
25/Jan/2022
1.158
1.159
24/Jan/2022
1.161
1.161
21/Jan/2022
1.169
1.17
20/Jan/2022
1.175
1.175
19/Jan/2022
1.175
1.176
18/Jan/2022
1.179
1.18
17/Jan/2022
1.184
1.184
14/Jan/2022
1.184
1.185
13/Jan/2022
1.188
1.188
12/Jan/2022
1.187
1.187
11/Jan/2022
1.183
1.183
10/Jan/2022
1.186
1.186
07/Jan/2022
1.189
1.189
06/Jan/2022
1.189
1.19
05/Jan/2022
1.201
1.201
04/Jan/2022
1.2
1.201
31/Dec/2021
1.199
1.199
30/Dec/2021
1.201
1.201
29/Dec/2021
1.2
1.201
24/Dec/2021
1.195
1.196
23/Dec/2021
1.193
1.194
22/Dec/2021
1.19
1.191
21/Dec/2021
1.186
1.187
20/Dec/2021
1.186
1.187
17/Dec/2021
1.193
1.194
16/Dec/2021
1.198
1.199
15/Dec/2021
1.192
1.192
14/Dec/2021
1.196
1.196
13/Dec/2021
1.2
1.201
10/Dec/2021
1.198
1.199
09/Dec/2021
1.201
1.202
08/Dec/2021
1.202
1.203
07/Dec/2021
1.195
1.196
06/Dec/2021
1.187
1.188
03/Dec/2021
1.188
1.188
02/Dec/2021
1.184
1.185
01/Dec/2021
1.189
1.189
30/Nov/2021
1.19
1.19
29/Nov/2021
1.189
1.19
26/Nov/2021
1.193
1.193
25/Nov/2021
1.198
1.199
24/Nov/2021
1.197
1.198
23/Nov/2021
1.198
1.198
22/Nov/2021
1.201
1.201
19/Nov/2021
1.2
1.2
18/Nov/2021
1.199
1.2
17/Nov/2021
1.202
1.202
16/Nov/2021
1.203
1.204
15/Nov/2021
1.203
1.203
12/Nov/2021
1.202
1.203
11/Nov/2021
1.203
1.204
10/Nov/2021
1.205
1.205
09/Nov/2021
1.206
1.206
08/Nov/2021
1.204
1.204
05/Nov/2021
1.198
1.199
04/Nov/2021
1.192
1.193
03/Nov/2021
1.19
1.191
02/Nov/2021
1.188
1.189
01/Nov/2021
1.187
1.188
29/Oct/2021
1.186
1.187
28/Oct/2021
1.185
1.186
27/Oct/2021
1.186
1.186
26/Oct/2021
1.186
1.187
25/Oct/2021
1.184
1.184
22/Oct/2021
1.184
1.185
21/Oct/2021
1.185
1.185
20/Oct/2021
1.185
1.185
19/Oct/2021
1.185
1.185
18/Oct/2021
1.182
1.183
15/Oct/2021
1.182
1.183
14/Oct/2021
1.178
1.178
13/Oct/2021
1.175
1.175
12/Oct/2021
1.174
1.174
11/Oct/2021
1.175
1.176
08/Oct/2021
1.177
1.178
07/Oct/2021
1.177
1.177
06/Oct/2021
1.171
1.171
05/Oct/2021
1.175
1.175
04/Oct/2021
1.175
1.176
01/Oct/2021
1.175
1.176
30/Sept/2021
1.179
1.179
29/Sept/2021
1.18
1.181
28/Sept/2021
1.183
1.184
27/Sept/2021
1.188
1.188
24/Sept/2021
1.188
1.189
23/Sept/2021
1.191
1.192
22/Sept/2021
1.188
1.188
21/Sept/2021
1.186
1.187
20/Sept/2021
1.186
1.186
17/Sept/2021
1.194
1.195
16/Sept/2021
1.194
1.195
15/Sept/2021
1.194
1.194
14/Sept/2021
1.195
1.196
13/Sept/2021
1.194
1.195
10/Sept/2021
1.197
1.198
09/Sept/2021
1.195
1.195
08/Sept/2021
1.198
1.199
07/Sept/2021
1.201
1.201
06/Sept/2021
1.201
1.201
03/Sept/2021
1.199
1.2
02/Sept/2021
1.197
1.198
01/Sept/2021
1.197
1.198
31/Aug/2021
1.196
1.196
27/Aug/2021
1.19
1.191
26/Aug/2021
1.191
1.192
25/Aug/2021
1.192
1.193
24/Aug/2021
1.191
1.191
23/Aug/2021
1.186
1.187
20/Aug/2021
1.181
1.181
19/Aug/2021
1.18
1.18
18/Aug/2021
1.186
1.187
17/Aug/2021
1.187
1.188
16/Aug/2021
1.188
1.189
13/Aug/2021
1.188
1.189
12/Aug/2021
1.188
1.189
11/Aug/2021
1.186
1.187
10/Aug/2021
1.185
1.186
09/Aug/2021
1.186
1.186
06/Aug/2021
1.188
1.188
05/Aug/2021
1.186
1.188
04/Aug/2021
1.187
1.188
03/Aug/2021
1.185
1.186
02/Aug/2021
1.184
1.185
30/Jul/2021
1.183
1.183
29/Jul/2021
1.185
1.185
28/Jul/2021
1.182
1.182
27/Jul/2021
1.181
1.181
26/Jul/2021
1.181
1.182
23/Jul/2021
1.181
1.181
22/Jul/2021
1.182
1.182
21/Jul/2021
1.176
1.177
20/Jul/2021
1.169
1.169
19/Jul/2021
1.172
1.173
16/Jul/2021
1.18
1.18
15/Jul/2021
1.182
1.183
14/Jul/2021
1.183
1.184
13/Jul/2021
1.186
1.186
12/Jul/2021
1.184
1.184
09/Jul/2021
1.181
1.182
08/Jul/2021
1.18
1.181
07/Jul/2021
1.186
1.187
06/Jul/2021
1.188
1.189
05/Jul/2021
1.188
1.189
02/Jul/2021
1.185
1.187
01/Jul/2021
1.182
1.183
30/Jun/2021
1.181
1.182
29/Jun/2021
1.182
1.184
28/Jun/2021
1.184
1.185
25/Jun/2021
1.184
1.185
24/Jun/2021
1.181
1.182
23/Jun/2021
1.18
1.182
22/Jun/2021
1.18
1.181
21/Jun/2021
1.175
1.176
18/Jun/2021
1.181
1.182
17/Jun/2021
1.183
1.185
16/Jun/2021
1.187
1.189
15/Jun/2021
1.188
1.189
14/Jun/2021
1.188
1.189
11/Jun/2021
1.188
1.19
10/Jun/2021
1.187
1.188
09/Jun/2021
1.187
1.189
08/Jun/2021
1.188
1.189
07/Jun/2021
1.188
1.189
04/Jun/2021
1.185
1.186
03/Jun/2021
1.186
1.187
02/Jun/2021
1.186
1.187
01/Jun/2021
1.186
1.187
28/May/2021
1.184
1.185
27/May/2021
1.182
1.184
26/May/2021
1.183
1.184
25/May/2021
1.182
1.183
24/May/2021
1.178
1.179
21/May/2021
1.176
1.177
20/May/2021
1.171
1.173
19/May/2021
1.174
1.176
18/May/2021
1.178
1.18
17/May/2021
1.175
1.176
14/May/2021
1.171
1.172
13/May/2021
1.166
1.167
12/May/2021
1.173
1.174
11/May/2021
1.177
1.179
10/May/2021
1.183
1.185
07/May/2021
1.179
1.181
06/May/2021
1.177
1.178
05/May/2021
1.174
1.176
04/May/2021
1.178
1.179
30/Apr/2021
1.178
1.179
29/Apr/2021
1.18
1.181
28/Apr/2021
1.178
1.18
27/Apr/2021
1.178
1.179
26/Apr/2021
1.175
1.176
23/Apr/2021
1.172
1.174
22/Apr/2021
1.171
1.172
21/Apr/2021
1.168
1.169
20/Apr/2021
1.172
1.174
19/Apr/2021
1.177
1.178
16/Apr/2021
1.175
1.177
15/Apr/2021
1.172
1.174
14/Apr/2021
1.171
1.172
13/Apr/2021
1.17
1.171
12/Apr/2021
1.171
1.172
09/Apr/2021
1.171
1.172
08/Apr/2021
1.17
1.171
07/Apr/2021
1.17
1.171
06/Apr/2021
1.168
1.17
01/Apr/2021
1.163
1.164
31/Mar/2021
1.162
1.163
30/Mar/2021
1.161
1.163
29/Mar/2021
1.163
1.164
26/Mar/2021
1.159
1.16
25/Mar/2021
1.155
1.157
24/Mar/2021
1.156
1.157
23/Mar/2021
1.159
1.16
22/Mar/2021
1.16
1.161
19/Mar/2021
1.161
1.163
18/Mar/2021
1.167
1.168
17/Mar/2021
1.166
1.168
16/Mar/2021
1.169
1.17
15/Mar/2021
1.168
1.169
12/Mar/2021
1.167
1.168
11/Mar/2021
1.165
1.166
10/Mar/2021
1.16
1.162
09/Mar/2021
1.159
1.16
08/Mar/2021
1.157
1.158
05/Mar/2021
1.154
1.156
04/Mar/2021
1.16
1.161
03/Mar/2021
1.164
1.166
02/Mar/2021
1.163
1.165
01/Mar/2021
1.159
1.16
26/Feb/2021
1.157
1.159
25/Feb/2021
1.168
1.169
24/Feb/2021
1.164
1.166
23/Feb/2021
1.166
1.168
22/Feb/2021
1.169
1.17
19/Feb/2021
1.169
1.17
18/Feb/2021
1.172
1.173
17/Feb/2021
1.176
1.178
16/Feb/2021
1.178
1.179
15/Feb/2021
1.177
1.178
12/Feb/2021
1.175
1.176
11/Feb/2021
1.173
1.174
10/Feb/2021
1.172
1.173
09/Feb/2021
1.172
1.173
08/Feb/2021
1.169
1.17
05/Feb/2021
1.168
1.169
04/Feb/2021
1.165
1.166
03/Feb/2021
1.165
1.167
02/Feb/2021
1.159
1.16
01/Feb/2021
1.156
1.157
29/Jan/2021
1.158
1.159
28/Jan/2021
1.156
1.158
27/Jan/2021
1.163
1.164
26/Jan/2021
1.166
1.167
25/Jan/2021
1.168
1.169
22/Jan/2021
1.167
1.168
21/Jan/2021
1.171
1.173
20/Jan/2021
1.167
1.169
19/Jan/2021
1.164
1.165
18/Jan/2021
1.162
1.164
15/Jan/2021
1.166
1.167
14/Jan/2021
1.165
1.166
13/Jan/2021
1.165
1.166
12/Jan/2021
1.166
1.167
11/Jan/2021
1.168
1.169
08/Jan/2021
1.167
1.169
07/Jan/2021
1.162
1.163
06/Jan/2021
1.161
1.162
05/Jan/2021
1.159
1.16
04/Jan/2021
1.16
1.161
31/Dec/2020
1.158
1.159
30/Dec/2020
1.155
1.157
29/Dec/2020
1.155
1.156
24/Dec/2020
1.152
1.153
23/Dec/2020
1.15
1.152
22/Dec/2020
1.148
1.149
21/Dec/2020
1.147
1.148
18/Dec/2020
1.152
1.153
17/Dec/2020
1.151
1.152
16/Dec/2020
1.15
1.151
15/Dec/2020
1.146
1.147
14/Dec/2020
1.147
1.148
11/Dec/2020
1.143
1.144
10/Dec/2020
1.144
1.145
09/Dec/2020
1.147
1.148
08/Dec/2020
1.143
1.144
07/Dec/2020
1.142
1.143
04/Dec/2020
1.142
1.143
03/Dec/2020
1.14
1.14
02/Dec/2020
1.139
1.14
01/Dec/2020
1.137
1.137
30/Nov/2020
1.137
1.138
27/Nov/2020
1.135
1.136
26/Nov/2020
1.134
1.135
25/Nov/2020
1.134
1.135
24/Nov/2020
1.132
1.133
23/Nov/2020
1.133
1.133
20/Nov/2020
1.131
1.132
19/Nov/2020
1.128
1.13
18/Nov/2020
1.13
1.131
17/Nov/2020
1.131
1.131
16/Nov/2020
1.128
1.13
13/Nov/2020
1.124
1.125
12/Nov/2020
1.125
1.125
11/Nov/2020
1.121
1.122
10/Nov/2020
1.123
1.124
09/Nov/2020
1.124
1.124
06/Nov/2020
1.12
1.121
05/Nov/2020
1.114
1.116
04/Nov/2020
1.105
1.106
03/Nov/2020
1.101
1.102
02/Nov/2020
1.096
1.097
30/Oct/2020
1.098
1.099
29/Oct/2020
1.097
1.098
28/Oct/2020
1.104
1.105
27/Oct/2020
1.108
1.11
26/Oct/2020
1.11
1.114
23/Oct/2020
1.113
1.114
22/Oct/2020
1.114
1.115
21/Oct/2020
1.116
1.117
20/Oct/2020
1.117
1.118
19/Oct/2020
1.119
1.12
16/Oct/2020
1.117
1.118
15/Oct/2020
1.116
1.117
14/Oct/2020
1.119
1.12
13/Oct/2020
1.119
1.12
12/Oct/2020
1.118
1.119
09/Oct/2020
1.115
1.115
08/Oct/2020
1.112
1.113
07/Oct/2020
1.109
1.11
06/Oct/2020
1.108
1.108
05/Oct/2020
1.105
1.105
02/Oct/2020
1.105
1.106
01/Oct/2020
1.104
1.105
30/Sept/2020
1.103
1.104
29/Sept/2020
1.103
1.104
28/Sept/2020
1.1
1.1
25/Sept/2020
1.094
1.094
24/Sept/2020
1.098
1.099
23/Sept/2020
1.104
1.105
22/Sept/2020
1.1
1.1
21/Sept/2020
1.103
1.104
18/Sept/2020
1.11
1.11
17/Sept/2020
1.11
1.111
16/Sept/2020
1.112
1.112
15/Sept/2020
1.111
1.111
14/Sept/2020
1.106
1.107
11/Sept/2020
1.106
1.107
10/Sept/2020
1.107
1.108
09/Sept/2020
1.103
1.104
08/Sept/2020
1.106
1.106
07/Sept/2020
1.108
1.108
04/Sept/2020
1.112
1.112
03/Sept/2020
1.117
1.118
02/Sept/2020
1.113
1.114
01/Sept/2020
1.111
1.112
28/Aug/2020
1.11
1.111
27/Aug/2020
1.112
1.113
26/Aug/2020
1.11
1.111
25/Aug/2020
1.11
1.111
24/Aug/2020
1.109
1.109
21/Aug/2020
1.105
1.106
20/Aug/2020
1.105
1.106
19/Aug/2020
1.108
1.109
18/Aug/2020
1.111
1.112
17/Aug/2020
1.105
1.106
14/Aug/2020
1.106
1.107
13/Aug/2020
1.108
1.109
12/Aug/2020
1.105
1.106
11/Aug/2020
1.11
1.111
10/Aug/2020
1.11
1.11
07/Aug/2020
1.109
1.11
06/Aug/2020
1.108
1.109
05/Aug/2020
1.108
1.108
04/Aug/2020
1.102
1.103
03/Aug/2020
1.098
1.099
31/Jul/2020
1.097
1.098
30/Jul/2020
1.098
1.098
29/Jul/2020
1.1
1.101
28/Jul/2020
1.1
1.101
27/Jul/2020
1.1
1.101
24/Jul/2020
1.102
1.102
23/Jul/2020
1.105
1.106
22/Jul/2020
1.103
1.103
21/Jul/2020
1.102
1.103
20/Jul/2020
1.097
1.097
17/Jul/2020
1.094
1.094
16/Jul/2020
1.094
1.094
15/Jul/2020
1.093
1.093
14/Jul/2020
1.088
1.089
13/Jul/2020
1.092
1.093
10/Jul/2020
1.091
1.092
09/Jul/2020
1.091
1.092
08/Jul/2020
1.089
1.09
07/Jul/2020
1.089
1.09
06/Jul/2020
1.088
1.089
03/Jul/2020
1.086
1.086
02/Jul/2020
1.083
1.084
01/Jul/2020
1.079
1.08
30/Jun/2020
1.077
1.078
29/Jun/2020
1.076
1.077
26/Jun/2020
1.079
1.079
25/Jun/2020
1.077
1.078
24/Jun/2020
1.081
1.082
23/Jun/2020
1.082
1.083
22/Jun/2020
1.082
1.083
19/Jun/2020
1.083
1.084
18/Jun/2020
1.08
1.081
17/Jun/2020
1.078
1.079
16/Jun/2020
1.072
1.073
15/Jun/2020
1.071
1.072
12/Jun/2020
1.074
1.075
11/Jun/2020
1.079
1.08
10/Jun/2020
1.079
1.08
09/Jun/2020
1.078
1.079
08/Jun/2020
1.078
1.078
05/Jun/2020
1.075
1.075
04/Jun/2020
1.076
1.077
03/Jun/2020
1.074
1.075
02/Jun/2020
1.074
1.074
01/Jun/2020
1.072
1.072
29/May/2020
1.069
1.07
28/May/2020
1.065
1.066
27/May/2020
1.063
1.064
26/May/2020
1.062
1.063
22/May/2020
1.06
1.06
21/May/2020
1.06
1.061
20/May/2020
1.056
1.057
19/May/2020
1.054
1.055
18/May/2020
1.05
1.05
15/May/2020
1.045
1.045
14/May/2020
1.045
1.046
13/May/2020
1.049
1.05
12/May/2020
1.051
1.051
11/May/2020
1.051
1.052
07/May/2020
1.045
1.046
06/May/2020
1.044
1.045
05/May/2020
1.04
1.041
01/May/2020
1.043
1.043
30/Apr/2020
1.049
1.05
29/Apr/2020
1.045
1.046
28/Apr/2020
1.043
1.043
27/Apr/2020
1.041
1.042
24/Apr/2020
1.039
1.039
23/Apr/2020
1.038
1.039
22/Apr/2020
1.033
1.034
21/Apr/2020
1.037
1.038
20/Apr/2020
1.039
1.04
17/Apr/2020
1.038
1.039
16/Apr/2020
1.031
1.033
15/Apr/2020
1.034
1.036
14/Apr/2020
1.03
1.032
09/Apr/2020
1.016
1.027
08/Apr/2020
1.01
1.021
07/Apr/2020
1.01
1.021
06/Apr/2020
0.9972
1.008
03/Apr/2020
0.9928
1.001
02/Apr/2020
0.9923
1.001
01/Apr/2020
0.994
1.003
31/Mar/2020
0.9977
1.008
30/Mar/2020
0.9897
0.9956
27/Mar/2020
0.9929
0.9987
26/Mar/2020
0.987
0.9938
25/Mar/2020
0.9763
0.9847
24/Mar/2020
0.9573
0.9662
23/Mar/2020
0.9563
0.9644
20/Mar/2020
0.968
0.9716
19/Mar/2020
0.9734
0.9751
18/Mar/2020
0.9652
0.9665
17/Mar/2020
0.9748
0.9762
16/Mar/2020
0.9783
0.9799
13/Mar/2020
1.005
1.006
12/Mar/2020
1.013
1.014
11/Mar/2020
1.031
1.033
10/Mar/2020
1.034
1.036
09/Mar/2020
1.036
1.038
06/Mar/2020
1.05
1.051
05/Mar/2020
1.055
1.056
04/Mar/2020
1.053
1.053
03/Mar/2020
1.049
1.05
02/Mar/2020
1.039
1.04
28/Feb/2020
1.046
1.047
27/Feb/2020
1.061
1.061
26/Feb/2020
1.065
1.066
25/Feb/2020
1.074
1.074
24/Feb/2020
1.082
1.083
21/Feb/2020
1.093
1.094
20/Feb/2020
1.095
1.096
19/Feb/2020
1.092
1.093
18/Feb/2020
1.091
1.092
17/Feb/2020
1.093
1.093
14/Feb/2020
1.092
1.093
13/Feb/2020
1.092
1.092
12/Feb/2020
1.093
1.093
11/Feb/2020
1.091
1.091
10/Feb/2020
1.089
1.089
07/Feb/2020
1.09
1.091
06/Feb/2020
1.09
1.09
05/Feb/2020
1.087
1.088
04/Feb/2020
1.082
1.083
03/Feb/2020
1.077
1.077
31/Jan/2020
1.082
1.082
30/Jan/2020
1.084
1.084
29/Jan/2020
1.087
1.087
28/Jan/2020
1.082
1.083
27/Jan/2020
1.087
1.088
24/Jan/2020
1.094
1.095
23/Jan/2020
1.094
1.095
22/Jan/2020
1.095
1.096
21/Jan/2020
1.095
1.096
20/Jan/2020
1.098
1.098
17/Jan/2020
1.096
1.097
16/Jan/2020
1.093
1.093
15/Jan/2020
1.092
1.093
14/Jan/2020
1.092
1.092
13/Jan/2020
1.09
1.091
10/Jan/2020
1.09
1.091
09/Jan/2020
1.088
1.089
08/Jan/2020
1.085
1.086
07/Jan/2020
1.086
1.086
06/Jan/2020
1.084
1.084
03/Jan/2020
1.085
1.086
02/Jan/2020
1.085
1.086
31/Dec/2019
1.083
1.084
30/Dec/2019
1.086
1.087
27/Dec/2019
1.087
1.088
24/Dec/2019
1.085
1.086
23/Dec/2019
1.084
1.084
20/Dec/2019
1.082
1.083
19/Dec/2019
1.079
1.081
18/Dec/2019
1.08
1.08
17/Dec/2019
1.079
1.079
16/Dec/2019
1.076
1.077
13/Dec/2019
1.074
1.075
12/Dec/2019
1.069
1.07
11/Dec/2019
1.067
1.068
10/Dec/2019
1.067
1.067
09/Dec/2019
1.069
1.069
06/Dec/2019
1.067
1.067
05/Dec/2019
1.067
1.068
04/Dec/2019
1.065
1.066
03/Dec/2019
1.067
1.068
02/Dec/2019
1.071
1.072
29/Nov/2019
1.074
1.074
28/Nov/2019
1.074
1.075
27/Nov/2019
1.073
1.074
26/Nov/2019
1.071
1.072
25/Nov/2019
1.069
1.069
22/Nov/2019
1.067
1.067
21/Nov/2019
1.067
1.067
20/Nov/2019
1.069
1.069
19/Nov/2019
1.07
1.07
18/Nov/2019
1.068
1.069
15/Nov/2019
1.065
1.066
14/Nov/2019
1.066
1.067
13/Nov/2019
1.065
1.066
12/Nov/2019
1.065
1.065
11/Nov/2019
1.064
1.064
08/Nov/2019
1.066
1.066
07/Nov/2019
1.064
1.065
06/Nov/2019
1.063
1.063
05/Nov/2019
1.061
1.062
04/Nov/2019
1.06
1.06
01/Nov/2019
1.056
1.056
31/Oct/2019
1.056
1.056
30/Oct/2019
1.055
1.055
29/Oct/2019
1.055
1.055
28/Oct/2019
1.055
1.055
25/Oct/2019
1.053
1.053
24/Oct/2019
1.05
1.051
23/Oct/2019
1.048
1.049
22/Oct/2019
1.049
1.049
21/Oct/2019
1.047
1.048
18/Oct/2019
1.048
1.049
17/Oct/2019
1.049
1.049
16/Oct/2019
1.05
1.051
15/Oct/2019
1.047
1.047
14/Oct/2019
1.047
1.048
11/Oct/2019
1.047
1.048
10/Oct/2019
1.043
1.044
09/Oct/2019
1.043
1.043
08/Oct/2019
1.045
1.046
07/Oct/2019
1.046
1.047
04/Oct/2019
1.042
1.042
03/Oct/2019
1.041
1.042
02/Oct/2019
1.048
1.048
01/Oct/2019
1.051
1.052
30/Sept/2019
1.051
1.051
27/Sept/2019
1.051
1.052
26/Sept/2019
1.051
1.051
25/Sept/2019
1.048
1.049
24/Sept/2019
1.051
1.052
23/Sept/2019
1.051
1.051
20/Sept/2019
1.052
1.053
19/Sept/2019
1.05
1.051
18/Sept/2019
1.051
1.052
17/Sept/2019
1.049
1.05
16/Sept/2019
1.051
1.051
13/Sept/2019
1.052
1.052
12/Sept/2019
1.051
1.052
11/Sept/2019
1.049
1.05
10/Sept/2019
1.05
1.051
09/Sept/2019
1.051
1.052
06/Sept/2019
1.05
1.05
05/Sept/2019
1.049
1.05
04/Sept/2019
1.048
1.048
03/Sept/2019
1.047
1.048
02/Sept/2019
1.049
1.049
30/Aug/2019
1.048
1.048
29/Aug/2019
1.043
1.044
28/Aug/2019
1.041
1.042
27/Aug/2019
1.04
1.04
23/Aug/2019
1.044
1.045
22/Aug/2019
1.045
1.046
21/Aug/2019
1.043
1.044
20/Aug/2019
1.044
1.045
19/Aug/2019
1.042
1.043
16/Aug/2019
1.04
1.041
15/Aug/2019
1.037
1.038
14/Aug/2019
1.044
1.045
13/Aug/2019
1.042
1.043
12/Aug/2019
1.045
1.047
09/Aug/2019
1.046
1.047
08/Aug/2019
1.041
1.042
07/Aug/2019
1.041
1.042
06/Aug/2019
1.038
1.039
05/Aug/2019
1.047
1.048
02/Aug/2019
1.055
1.056
01/Aug/2019
1.056
1.058
31/Jul/2019
1.059
1.06
30/Jul/2019
1.061
1.062
29/Jul/2019
1.061
1.062
26/Jul/2019
1.059
1.061
25/Jul/2019
1.061
1.062
24/Jul/2019
1.058
1.06
23/Jul/2019
1.056
1.057
22/Jul/2019
1.055
1.057
19/Jul/2019
1.055
1.056
18/Jul/2019
1.056
1.057
17/Jul/2019
1.057
1.058
16/Jul/2019
1.055
1.056
15/Jul/2019
1.054
1.055
12/Jul/2019
1.053
1.054
11/Jul/2019
1.054
1.055
10/Jul/2019
1.052
1.054
09/Jul/2019
1.053
1.054
08/Jul/2019
1.056
1.057
05/Jul/2019
1.059
1.06
04/Jul/2019
1.058
1.059
03/Jul/2019
1.055
1.057
02/Jul/2019
1.054
1.055
01/Jul/2019
1.052
1.053
28/Jun/2019
1.047
1.048
27/Jun/2019
1.045
1.046
26/Jun/2019
1.045
1.047
25/Jun/2019
1.047
1.048
24/Jun/2019
1.047
1.048
21/Jun/2019
1.05
1.051
20/Jun/2019
1.048
1.051
19/Jun/2019
1.044
1.045
18/Jun/2019
1.041
1.042
17/Jun/2019
1.039
1.04
14/Jun/2019
1.039
1.04
13/Jun/2019
1.04
1.041
12/Jun/2019
1.04
1.041
11/Jun/2019
1.041
1.042
10/Jun/2019
1.038
1.039
07/Jun/2019
1.035
1.036
06/Jun/2019
1.033
1.034
05/Jun/2019
1.03
1.031
04/Jun/2019
1.024
1.025
03/Jun/2019
1.023
1.024
31/May/2019
1.024
1.025
30/May/2019
1.025
1.026
29/May/2019
1.027
1.028
28/May/2019
1.029
1.03
24/May/2019
1.028
1.03
23/May/2019
1.03
1.032
22/May/2019
1.033
1.034
21/May/2019
1.032
1.034
20/May/2019
1.032
1.034
17/May/2019
1.034
1.036
16/May/2019
1.031
1.033
15/May/2019
1.027
1.029
14/May/2019
1.025
1.027
13/May/2019
1.03
1.032
10/May/2019
1.032
1.034
09/May/2019
1.034
1.036
08/May/2019
1.035
1.037
07/May/2019
1.041
1.042
03/May/2019
1.043
1.045
02/May/2019
1.044
1.046
01/May/2019
1.046
1.048
30/Apr/2019
1.046
1.048
29/Apr/2019
1.047
1.049
26/Apr/2019
1.047
1.048
25/Apr/2019
1.046
1.048
24/Apr/2019
1.048
1.05
23/Apr/2019
1.044
1.046
18/Apr/2019
1.045
1.047
17/Apr/2019
1.045
1.047
16/Apr/2019
1.045
1.047
15/Apr/2019
1.044
1.046
12/Apr/2019
1.042
1.044
11/Apr/2019
1.042
1.044
10/Apr/2019
1.041
1.043
09/Apr/2019
1.042
1.044
08/Apr/2019
1.043
1.044
05/Apr/2019
1.041
1.043
04/Apr/2019
1.042
1.044
03/Apr/2019
1.041
1.043
02/Apr/2019
1.04
1.042
01/Apr/2019
1.037
1.039
29/Mar/2019
1.033
1.035
28/Mar/2019
1.031
1.033
27/Mar/2019
1.032
1.034
26/Mar/2019
1.029
1.031
25/Mar/2019
1.027
1.029
22/Mar/2019
1.032
1.034
21/Mar/2019
1.03
1.033
20/Mar/2019
1.032
1.034
19/Mar/2019
1.033
1.035
18/Mar/2019
1.031
1.033
15/Mar/2019
1.028
1.03
14/Mar/2019
1.027
1.029
13/Mar/2019
1.026
1.028
12/Mar/2019
1.024
1.026
11/Mar/2019
1.021
1.023
08/Mar/2019
1.02
1.022
07/Mar/2019
1.023
1.025
06/Mar/2019
1.025
1.027
05/Mar/2019
1.025
1.027
04/Mar/2019
1.025
1.027
01/Mar/2019
1.024
1.026
28/Feb/2019
1.023
1.025
27/Feb/2019
1.025
1.027
26/Feb/2019
1.026
1.028
25/Feb/2019
1.026
1.027
22/Feb/2019
1.022
1.024
21/Feb/2019
1.023
1.025
20/Feb/2019
1.022
1.024
19/Feb/2019
1.021
1.022
18/Feb/2019
1.021
1.023
15/Feb/2019
1.019
1.02
14/Feb/2019
1.019
1.02
13/Feb/2019
1.019
1.02
12/Feb/2019
1.017
1.018
11/Feb/2019
1.014
1.016
08/Feb/2019
1.014
1.016
07/Feb/2019
1.018
1.021
06/Feb/2019
1.021
1.022
05/Feb/2019
1.018
1.02
04/Feb/2019
1.014
1.016
01/Feb/2019
1.013
1.015
31/Jan/2019
1.011
1.013
30/Jan/2019
1.006
1.008
29/Jan/2019
1.004
1.006
28/Jan/2019
1.004
1.006
25/Jan/2019
1.004
1.006
24/Jan/2019
1.001
1.003
23/Jan/2019
0.9997
1.002
22/Jan/2019
1.001
1.003
21/Jan/2019
1.002
1.004
18/Jan/2019
0.998
0.9997
17/Jan/2019
0.9947
0.9965
16/Jan/2019
0.9942
0.9961
15/Jan/2019
0.9917
0.9936
14/Jan/2019
0.9914
0.9932
11/Jan/2019
0.9931
0.995
10/Jan/2019
0.9915
0.9933
09/Jan/2019
0.9898
0.9916
08/Jan/2019
0.9864
0.9882
07/Jan/2019
0.9843
0.9861
04/Jan/2019
0.9781
0.9799
03/Jan/2019
0.9779
0.9798
02/Jan/2019
0.9776
0.9794
31/Dec/2018
0.9788
0.981
28/Dec/2018
0.9749
0.977
27/Dec/2018
0.9723
0.9743
24/Dec/2018
0.9693
0.9717
21/Dec/2018
0.974
0.9761
20/Dec/2018
0.9805
0.9826
19/Dec/2018
0.9828
0.985
18/Dec/2018
0.9843
0.9861
17/Dec/2018
0.9894
0.9912
14/Dec/2018
0.9934
0.9952
13/Dec/2018
0.9955
0.9972
12/Dec/2018
0.9934
0.9954
11/Dec/2018
0.9906
0.9924
10/Dec/2018
0.9909
0.9926
07/Dec/2018
0.9944
0.9962
06/Dec/2018
0.9958
0.9976
05/Dec/2018
1.002
1.004
04/Dec/2018
1.01
1.012
03/Dec/2018
1.007
1.009
30/Nov/2018
1.001
1.003
29/Nov/2018
1.001
1.003
28/Nov/2018
0.9963
0.9983
27/Nov/2018
0.9961
0.9974
26/Nov/2018
0.9927
0.9945
23/Nov/2018
0.9912
0.9929
22/Nov/2018
0.9921
0.9939
21/Nov/2018
0.9899
0.9917
20/Nov/2018
0.9953
0.9971
19/Nov/2018
1
1.002
16/Nov/2018
0.9981
0.9999
15/Nov/2018
0.9979
0.9998
14/Nov/2018
0.9993
1.001
13/Nov/2018
0.9997
1.001
12/Nov/2018
1.003
1.004
09/Nov/2018
1.005
1.006
08/Nov/2018
1.006
1.007
07/Nov/2018
1.003
1.005
06/Nov/2018
1
1.002
05/Nov/2018
1
1.002
02/Nov/2018
1.003
1.005
01/Nov/2018
0.9975
1
31/Oct/2018
0.9944
0.9964
30/Oct/2018
0.9894
0.9913
29/Oct/2018
0.9911
0.993
26/Oct/2018
0.9899
0.9917
25/Oct/2018
0.9917
0.9937
24/Oct/2018
0.997
0.999
23/Oct/2018
0.9974
0.9992
22/Oct/2018
0.9997
1.001
19/Oct/2018
0.9998
1.002
18/Oct/2018
1.003
1.005
17/Oct/2018
1.003
1.005
16/Oct/2018
0.9972
0.999
15/Oct/2018
0.9974
0.9992
12/Oct/2018
0.9972
0.999
11/Oct/2018
1.001
1.002
10/Oct/2018
1.014
1.016
09/Oct/2018
1.015
1.017
08/Oct/2018
1.018
1.02
05/Oct/2018
1.022
1.024
04/Oct/2018
1.026
1.028
03/Oct/2018
1.03
1.032
02/Oct/2018
1.03
1.032
01/Oct/2018
1.031
1.033
28/Sept/2018
1.03
1.032
27/Sept/2018
1.031
1.033
26/Sept/2018
1.03
1.032
25/Sept/2018
1.03
1.031
24/Sept/2018
1.03
1.032
21/Sept/2018
1.028
1.03
20/Sept/2018
1.027
1.029
19/Sept/2018
1.026
1.028
18/Sept/2018
1.026
1.028
17/Sept/2018
1.026
1.028
14/Sept/2018
1.025
1.027
13/Sept/2018
1.024
1.026
12/Sept/2018
1.022
1.024
11/Sept/2018
1.022
1.024
10/Sept/2018
1.023
1.025
07/Sept/2018
1.023
1.025
06/Sept/2018
1.024
1.026
05/Sept/2018
1.027
1.029
04/Sept/2018
1.031
1.033
03/Sept/2018
1.031
1.033
31/Aug/2018
1.031
1.033
30/Aug/2018
1.032
1.034
29/Aug/2018
1.033
1.035
28/Aug/2018
1.034
1.036
24/Aug/2018
1.03
1.032
23/Aug/2018
1.03
1.032
22/Aug/2018
1.031
1.033
21/Aug/2018
1.03
1.032
20/Aug/2018
1.029
1.031
17/Aug/2018
1.028
1.03
16/Aug/2018
1.027
1.029
15/Aug/2018
1.027
1.029
14/Aug/2018
1.027
1.029
13/Aug/2018
1.027
1.029
10/Aug/2018
1.03
1.032
09/Aug/2018
1.03
1.032
08/Aug/2018
1.03
1.032
07/Aug/2018
1.028
1.03
06/Aug/2018
1.027
1.029
03/Aug/2018
1.025
1.027
02/Aug/2018
1.024
1.026
01/Aug/2018
1.027
1.029
31/Jul/2018
1.028
1.03
30/Jul/2018
1.03
1.032
27/Jul/2018
1.03
1.032
26/Jul/2018
1.029
1.031
25/Jul/2018
1.027
1.029
24/Jul/2018
1.026
1.028
23/Jul/2018
1.026
1.027
20/Jul/2018
1.027
1.028
19/Jul/2018
1.027
1.029
18/Jul/2018
1.026
1.028
17/Jul/2018
1.023
1.025
16/Jul/2018
1.024
1.025
13/Jul/2018
1.023
1.024
12/Jul/2018
1.021
1.022
11/Jul/2018
1.021
1.023
10/Jul/2018
1.022
1.023
09/Jul/2018
1.018
1.02
06/Jul/2018
1.016
1.018
05/Jul/2018
1.014
1.016
04/Jul/2018
1.014
1.016
03/Jul/2018
1.013
1.015
02/Jul/2018
1.015
1.016
29/Jun/2018
1.016
1.017
28/Jun/2018
1.015
1.016
27/Jun/2018
1.016
1.018
26/Jun/2018
1.015
1.017
25/Jun/2018
1.02
1.022
22/Jun/2018
1.02
1.022
21/Jun/2018
1.023
1.025
20/Jun/2018
1.023
1.024
19/Jun/2018
1.024
1.025
18/Jun/2018
1.025
1.027
15/Jun/2018
1.028
1.029
14/Jun/2018
1.025
1.027
13/Jun/2018
1.027
1.028
12/Jun/2018
1.027
1.028
11/Jun/2018
1.025
1.027
08/Jun/2018
1.024
1.026
07/Jun/2018
1.026
1.027
06/Jun/2018
1.024
1.026
05/Jun/2018
1.024
1.026
04/Jun/2018
1.024
1.025
01/Jun/2018
1.021
1.022
31/May/2018
1.021
1.022
30/May/2018
1.019
1.021
29/May/2018
1.022
1.023
25/May/2018
1.022
1.023
24/May/2018
1.021
1.023
23/May/2018
1.021
1.023
22/May/2018
1.022
1.024
21/May/2018
1.022
1.023
18/May/2018
1.021
1.022
17/May/2018
1.02
1.022
16/May/2018
1.019
1.021
15/May/2018
1.021
1.022
14/May/2018
1.021
1.022
11/May/2018
1.017
1.019
10/May/2018
1.016
1.018
09/May/2018
1.015
1.016
08/May/2018
1.015
1.016
04/May/2018
1.012
1.013
03/May/2018
1.014
1.015
02/May/2018
1.014
1.015
01/May/2018
1.014
1.015
30/Apr/2018
1.014
1.015
27/Apr/2018
1.011
1.012
26/Apr/2018
1.007
1.008
25/Apr/2018
1.009
1.01
24/Apr/2018
1.012
1.013
23/Apr/2018
1.011
1.012
20/Apr/2018
1.012
1.013
19/Apr/2018
1.013
1.014
18/Apr/2018
1.012
1.013
17/Apr/2018
1.009
1.01
16/Apr/2018
1.009
1.01
13/Apr/2018
1.01
1.011
12/Apr/2018
1.008
1.009
11/Apr/2018
1.008
1.01
10/Apr/2018
1.007
1.008
09/Apr/2018
1.005
1.006
06/Apr/2018
1.008
1.009
05/Apr/2018
1.004
1.005
04/Apr/2018
0.9999
1.001
03/Apr/2018
1.001
1.002
29/Mar/2018
1.001
1.002
28/Mar/2018
0.9999
1.001
27/Mar/2018
1
1.001
26/Mar/2018
0.9983
0.9993
23/Mar/2018
1.001
1.002
22/Mar/2018
1.007
1.008
21/Mar/2018
1.009
1.01
20/Mar/2018
1.009
1.01
19/Mar/2018
1.012
1.013
16/Mar/2018
1.013
1.013
15/Mar/2018
1.012
1.013
14/Mar/2018
1.013
1.013
13/Mar/2018
1.014
1.015
12/Mar/2018
1.013
1.014
09/Mar/2018
1.011
1.012
08/Mar/2018
1.008
1.009
07/Mar/2018
1.007
1.008
06/Mar/2018
1.007
1.007
05/Mar/2018
1.005
1.006
02/Mar/2018
1.006
1.007
01/Mar/2018
1.011
1.012
28/Feb/2018
1.013
1.014
27/Feb/2018
1.015
1.016
26/Feb/2018
1.012
1.013
23/Feb/2018
1.01
1.011
22/Feb/2018
1.009
1.009
21/Feb/2018
1.01
1.011
20/Feb/2018
1.009
1.01
19/Feb/2018
1.009
1.01
16/Feb/2018
1.007
1.008
15/Feb/2018
1.004
1.005
14/Feb/2018
1
1.001
13/Feb/2018
1.001
1.002
12/Feb/2018
0.9982
0.9989
09/Feb/2018
0.9977
0.9985
08/Feb/2018
1.009
1.009
07/Feb/2018
1.007
1.007
06/Feb/2018
1.007
1.008
05/Feb/2018
1.015
1.016
02/Feb/2018
1.022
1.023
01/Feb/2018
1.025
1.025
31/Jan/2018
1.025
1.026
30/Jan/2018
1.032
1.032
29/Jan/2018
1.032
1.033
26/Jan/2018
1.03
1.03
25/Jan/2018
1.03
1.03
24/Jan/2018
1.032
1.032
23/Jan/2018
1.032
1.032
22/Jan/2018
1.031
1.031
19/Jan/2018
1.028
1.028
18/Jan/2018
1.028
1.028
17/Jan/2018
1.028
1.029
16/Jan/2018
1.029
1.029
15/Jan/2018
1.028
1.028
12/Jan/2018
1.027
1.027
11/Jan/2018
1.026
1.026
10/Jan/2018
1.026
1.027
09/Jan/2018
1.026
1.026
08/Jan/2018
1.025
1.025
05/Jan/2018
1.023
1.023
04/Jan/2018
1.019
1.019
03/Jan/2018
1.016
1.017
02/Jan/2018
1.016
1.016
29/Dec/2017
1.017
1.017
28/Dec/2017
1.016
1.017
27/Dec/2017
1.016
1.016
22/Dec/2017
1.016
1.017
21/Dec/2017
1.015
1.016
20/Dec/2017
1.017
1.017
19/Dec/2017
1.017
1.018
18/Dec/2017
1.015
1.015
15/Dec/2017
1.011
1.012
14/Dec/2017
1.013
1.014
13/Dec/2017
1.014
1.015
12/Dec/2017
1.013
1.013
11/Dec/2017
1.012
1.012
08/Dec/2017
1.011
1.011
07/Dec/2017
1.009
1.009
06/Dec/2017
1.008
1.008
05/Dec/2017
1.01
1.01
04/Dec/2017
1.01
1.011
01/Dec/2017
1.01
1.01
30/Nov/2017
1.012
1.012
29/Nov/2017
1.012
1.013
28/Nov/2017
1.009
1.01
27/Nov/2017
1.01
1.01
24/Nov/2017
1.01
1.011
23/Nov/2017
1.01
1.01
22/Nov/2017
1.01
1.011
21/Nov/2017
1.009
1.009
20/Nov/2017
1.007
1.007
17/Nov/2017
1.006
1.007
16/Nov/2017
1.004
1.004
15/Nov/2017
1.004
1.005
14/Nov/2017
1.006
1.007
13/Nov/2017
1.008
1.008
10/Nov/2017
1.01
1.01
09/Nov/2017
1.012
1.012
08/Nov/2017
1.012
1.013
07/Nov/2017
1.013
1.013
06/Nov/2017
1.013
1.013
03/Nov/2017
1.011
1.012
02/Nov/2017
1.009
1.009
01/Nov/2017
1.01
1.01
31/Oct/2017
1.009
1.009
30/Oct/2017
1.009
1.01
27/Oct/2017
1.008
1.058
26/Oct/2017
1.006
1.057
25/Oct/2017
1.008
1.059
24/Oct/2017
1.008
1.058
23/Oct/2017
1.008
1.058
20/Oct/2017
1.007
1.057
19/Oct/2017
1.006
1.057
18/Oct/2017
1.006
1.057
17/Oct/2017
1.006
1.057
16/Oct/2017
1.007
1.057
13/Oct/2017
1.007
1.058
12/Oct/2017
1.006
1.057
11/Oct/2017
1.005
1.057
10/Oct/2017
1.005
1.056
09/Oct/2017
1.005
1.056
06/Oct/2017
1.005
1.055
05/Oct/2017
1.003
1.054
04/Oct/2017
1.003
1.054
03/Oct/2017
1.001
1.052
02/Oct/2017
0.9988
1.049
29/Sept/2017
0.9972
1.048
28/Sept/2017
0.9962
1.046
27/Sept/2017
0.9955
1.046
26/Sept/2017
0.995
1.045
25/Sept/2017
0.9951
1.045
22/Sept/2017
0.9951
1.045
21/Sept/2017
0.996
1.046
20/Sept/2017
0.9965
1.047
19/Sept/2017
0.9952
1.045
18/Sept/2017
0.9949
1.045
15/Sept/2017
0.9953
1.045
14/Sept/2017
0.9969
1.048
13/Sept/2017
0.9976
1.048
12/Sept/2017
0.9979
1.048
11/Sept/2017
0.995
1.045
08/Sept/2017
0.9935
1.044
07/Sept/2017
0.9922
1.042
06/Sept/2017
0.9912
1.041
05/Sept/2017
0.9923
1.042
04/Sept/2017
0.9931
1.043
01/Sept/2017
0.993
1.043
31/Aug/2017
0.9898
1.04
30/Aug/2017
0.9875
1.037
29/Aug/2017
0.987
1.037
25/Aug/2017
0.9896
1.04
24/Aug/2017
0.9914
1.042
23/Aug/2017
0.991
1.041
22/Aug/2017
0.9884
1.038
21/Aug/2017
0.9885
1.038
18/Aug/2017
0.9891
1.039
17/Aug/2017
0.9929
1.043
16/Aug/2017
0.9914
1.041
15/Aug/2017
0.9907
1.04
14/Aug/2017
0.9902
1.04
11/Aug/2017
0.989
1.039
10/Aug/2017
0.9928
1.043
09/Aug/2017
0.9943
1.044
08/Aug/2017
0.9942
1.044
07/Aug/2017
0.9941
1.044
04/Aug/2017
0.9931
1.043
03/Aug/2017
0.9915
1.042
02/Aug/2017
0.9926
1.043
01/Aug/2017
0.9906
1.041
31/Jul/2017
0.9908
1.041
28/Jul/2017
0.9915
1.041
27/Jul/2017
0.9929
1.043
26/Jul/2017
0.9921
1.042
25/Jul/2017
0.9915
1.041
24/Jul/2017
0.9913
1.041
21/Jul/2017
0.9936
1.044
20/Jul/2017
0.993
1.043
19/Jul/2017
0.9901
1.04
18/Jul/2017
0.9903
1.04
17/Jul/2017
0.9904
1.04
14/Jul/2017
0.9889
1.039
13/Jul/2017
0.9885
1.038
12/Jul/2017
0.9849
1.035
11/Jul/2017
0.9833
1.034
10/Jul/2017
0.9826
1.033
07/Jul/2017
0.9825
1.032
06/Jul/2017
0.985
1.035
05/Jul/2017
0.9844
1.034
04/Jul/2017
0.9846
1.034
03/Jul/2017
0.9835
1.033
30/Jun/2017
0.9849
1.035
29/Jun/2017
0.9887
1.039
28/Jun/2017
0.9888
1.039
27/Jun/2017
0.9911
1.041
26/Jun/2017
0.9909
1.041
23/Jun/2017
0.9892
1.039
22/Jun/2017
0.9893
1.039
21/Jun/2017
0.9899
1.04
20/Jun/2017
0.9914
1.042
19/Jun/2017
0.9894
1.039
16/Jun/2017
0.9881
1.038
15/Jun/2017
0.9881
1.039
14/Jun/2017
0.9909
1.041
13/Jun/2017
0.9891
1.039
12/Jun/2017
0.9892
1.039
09/Jun/2017
0.9887
1.039
08/Jun/2017
0.99
1.04
07/Jun/2017
0.9898
1.04
06/Jun/2017
0.9907
1.041
05/Jun/2017
0.9915
1.042
02/Jun/2017
0.9907
1.041
01/Jun/2017
0.9885
1.038
31/May/2017
0.9886
1.039
30/May/2017
0.9877
1.038
26/May/2017
0.9862
1.036
25/May/2017
0.9859
1.036
24/May/2017
0.9845
1.034
23/May/2017
0.9842
1.034
22/May/2017
0.983
1.033
19/May/2017
0.9812
1.031
18/May/2017
0.9809
1.031
17/May/2017
0.9863
1.036
16/May/2017
0.9857
1.035
15/May/2017
0.9841
1.034
12/May/2017
0.9834
1.033
11/May/2017
0.9834
1.033
10/May/2017
0.984
1.034
09/May/2017
0.9842
1.034
08/May/2017
0.9844
1.034
05/May/2017
0.9824
1.032
04/May/2017
0.9825
1.032
03/May/2017
0.9825
1.032
02/May/2017
0.9818
1.031
28/Apr/2017
0.9819
1.031
27/Apr/2017
0.9812
1.031
26/Apr/2017
0.9809
1.03
25/Apr/2017
0.9799
1.029
24/Apr/2017
0.9772
1.027
21/Apr/2017
0.9738
1.023
20/Apr/2017
0.9736
1.023
19/Apr/2017
0.9747
1.024
18/Apr/2017
0.9751
1.024
13/Apr/2017
0.9759
1.025
12/Apr/2017
0.9763
1.026
11/Apr/2017
0.9764
1.026
10/Apr/2017
0.975
1.024
07/Apr/2017
0.975
1.024
06/Apr/2017
0.975
1.024
05/Apr/2017
0.9752
1.025
04/Apr/2017
0.9746
1.024
03/Apr/2017
0.9756
1.025
31/Mar/2017
0.9744
1.024
30/Mar/2017
0.974
1.023
29/Mar/2017
0.9713
1.021
28/Mar/2017
0.9706
1.02
27/Mar/2017
0.9705
1.02
24/Mar/2017
0.9703
1.02
23/Mar/2017
0.9706
1.02
22/Mar/2017
0.9695
1.019
21/Mar/2017
0.9724
1.022
20/Mar/2017
0.9713
1.021
17/Mar/2017
0.9715
1.021
16/Mar/2017
0.9702
1.021
15/Mar/2017
0.9677
1.017
14/Mar/2017
0.9674
1.016
13/Mar/2017
0.9685
1.018
10/Mar/2017
0.9667
1.016
09/Mar/2017
0.9663
1.015
08/Mar/2017
0.9678
1.017
07/Mar/2017
0.9688
1.018
06/Mar/2017
0.9701
1.019
03/Mar/2017
0.9699
1.019
02/Mar/2017
0.9705
1.02
01/Mar/2017
0.9674
1.017
28/Feb/2017
0.9674
1.016
27/Feb/2017
0.9651
1.014
24/Feb/2017
0.9658
1.015
23/Feb/2017
0.9666
1.016
22/Feb/2017
0.9651
1.015
21/Feb/2017
0.9634
1.012
20/Feb/2017
0.9627
1.012
17/Feb/2017
0.9612
1.01
16/Feb/2017
0.9618
1.01
15/Feb/2017
0.9604
1.009
14/Feb/2017
0.9595
1.008
13/Feb/2017
0.9586
1.007
10/Feb/2017
0.9568
1.005
09/Feb/2017
0.9565
1.005
08/Feb/2017
0.9556
1.004
07/Feb/2017
0.9543
1.003
06/Feb/2017
0.9547
1.003
03/Feb/2017
0.952
1
02/Feb/2017
0.9532
1.001
01/Feb/2017
0.9538
1.002
31/Jan/2017
0.952
1
30/Jan/2017
0.9532
1.001
27/Jan/2017
0.9539
1.002
26/Jan/2017
0.9557
1.004
25/Jan/2017
0.9546
1.003
24/Jan/2017
0.9522
1
23/Jan/2017
0.9531
1.001
20/Jan/2017
0.9529
1.001
19/Jan/2017
0.9536
1.002
18/Jan/2017
0.953
1.001
17/Jan/2017
0.9547
1.003
16/Jan/2017
0.9546
1.003
13/Jan/2017
0.9545
1.003
12/Jan/2017
0.9555
1.004
11/Jan/2017
0.9549
1.003
10/Jan/2017
0.9548
1.003
09/Jan/2017
0.9543
1.003
06/Jan/2017
0.9553
1.004
05/Jan/2017
0.9543
1.003
04/Jan/2017
0.954
1.002
03/Jan/2017
0.9521
1
30/Dec/2016
0.9511
0.9993
29/Dec/2016
0.9494
0.9975
28/Dec/2016
0.9511
0.9991
23/Dec/2016
0.9497
0.9977
22/Dec/2016
0.9497
0.9976
21/Dec/2016
0.9498
0.9979
20/Dec/2016
0.9475
0.9954
19/Dec/2016
0.9472
0.995
16/Dec/2016
0.9482
0.996
15/Dec/2016
0.9454
0.9941
14/Dec/2016
0.9484
0.9964
13/Dec/2016
0.949
0.9971
12/Dec/2016
0.949
0.9969
09/Dec/2016
0.9483
0.9961
08/Dec/2016
0.9454
0.9931
07/Dec/2016
0.9417
0.9893
06/Dec/2016
0.9403
0.9878
05/Dec/2016
0.9378
0.9852
02/Dec/2016
0.936
0.9834
01/Dec/2016
0.9403
0.9878
30/Nov/2016
0.9396
0.9871
29/Nov/2016
0.9388
0.9862
28/Nov/2016
0.9383
0.9858
25/Nov/2016
0.9382
0.9855
24/Nov/2016
0.9381
0.9856
23/Nov/2016
0.938
0.9855
22/Nov/2016
0.9394
0.9868
21/Nov/2016
0.9382
0.9855
18/Nov/2016
0.9383
0.9857
17/Nov/2016
0.9394
0.9868
16/Nov/2016
0.9375
0.985
15/Nov/2016
0.938
0.9854
14/Nov/2016
0.9379
0.9853
11/Nov/2016
0.9418
0.9895
10/Nov/2016
0.9465
0.9942
09/Nov/2016
0.9434
0.9911
08/Nov/2016
0.9441
0.9917
07/Nov/2016
0.9425
0.9901
04/Nov/2016
0.9443
0.9919
03/Nov/2016
0.9449
0.9943
02/Nov/2016
0.9475
0.9953
01/Nov/2016
0.9493
0.9971
31/Oct/2016
0.9489
0.9967
28/Oct/2016
0.9498
0.9977
27/Oct/2016
0.9531
1.001
26/Oct/2016
0.9542
1.002
25/Oct/2016
0.9555
1.004
24/Oct/2016
0.9555
1.004
21/Oct/2016
0.9543
1.002
20/Oct/2016
0.9536
1.002
19/Oct/2016
0.9528
1.001
18/Oct/2016
0.9516
0.9996
17/Oct/2016
0.9496
0.9975
14/Oct/2016
0.9498
0.9976
13/Oct/2016
0.9491
0.9969
12/Oct/2016
0.9506
0.9985
11/Oct/2016
0.9512
0.9991
10/Oct/2016
0.9517
0.9997
07/Oct/2016
0.9509
0.9988
06/Oct/2016
0.9536
1.002
05/Oct/2016
0.9536
1.002
04/Oct/2016
0.9561
1.004
03/Oct/2016
0.955
1.003
30/Sept/2016
0.9539
1.002
29/Sept/2016
0.956
1.004
28/Sept/2016
0.9556
1.004
27/Sept/2016
0.9535
1.002
26/Sept/2016
0.9546
1.003
23/Sept/2016
0.956
1.004
22/Sept/2016
0.9549
1.003
21/Sept/2016
0.9527
1.001
20/Sept/2016
0.9508
0.9988
19/Sept/2016
0.9506
0.9986
16/Sept/2016
0.951
0.999
15/Sept/2016
0.9515
1
14/Sept/2016
0.953
1.001
13/Sept/2016
0.9555
1.004
12/Sept/2016
0.9562
1.004
09/Sept/2016
0.964
1.013
08/Sept/2016
0.9663
1.015
07/Sept/2016
0.9641
1.013
06/Sept/2016
0.9636
1.012
05/Sept/2016
0.9637
1.012
02/Sept/2016
0.9619
1.01
01/Sept/2016
0.9634
1.012
31/Aug/2016
0.9633
1.012
30/Aug/2016
0.9639
1.012
26/Aug/2016
0.9636
1.012
25/Aug/2016
0.9643
1.013
24/Aug/2016
0.9659
1.015
23/Aug/2016
0.9646
1.013
22/Aug/2016
0.9644
1.013
19/Aug/2016
0.9652
1.014
18/Aug/2016
0.967
1.015
17/Aug/2016
0.9674
1.016
16/Aug/2016
0.9679
1.016
15/Aug/2016
0.9677
1.016
12/Aug/2016
0.9675
1.016
11/Aug/2016
0.9654
1.014
10/Aug/2016
0.9644
1.013
09/Aug/2016
0.9631
1.011
08/Aug/2016
0.9622
1.01
05/Aug/2016
0.9582
1.006
04/Aug/2016
0.956
1.005
03/Aug/2016
0.9588
1.007
02/Aug/2016
0.9604
1.008
01/Aug/2016
0.9597
1.008
29/Jul/2016
0.9605
1.009
28/Jul/2016
0.9605
1.009
27/Jul/2016
0.9597
1.008
26/Jul/2016
0.9598
1.008
25/Jul/2016
0.9587
1.007
22/Jul/2016
0.9587
1.007
21/Jul/2016
0.9596
1.008
20/Jul/2016
0.9583
1.007
19/Jul/2016
0.9574
1.006
18/Jul/2016
0.9578
1.006
15/Jul/2016
0.959
1.007
14/Jul/2016
0.9583
1.008
13/Jul/2016
0.9597
1.009
12/Jul/2016
0.9583
1.007
11/Jul/2016
0.955
1.003
08/Jul/2016
0.9514
0.9992
07/Jul/2016
0.9498
0.9975
06/Jul/2016
0.9481
0.9956
05/Jul/2016
0.9464
0.994
04/Jul/2016
0.9454
0.9929
01/Jul/2016
0.941
0.9883
30/Jun/2016
0.9355
0.9838
29/Jun/2016
0.9348
0.9819
28/Jun/2016
0.9292
0.976
27/Jun/2016
0.9283
0.9752
24/Jun/2016
0.9316
0.979
23/Jun/2016
0.9403
0.9898
22/Jun/2016
0.9397
0.9874
21/Jun/2016
0.9408
0.991
20/Jun/2016
0.9427
0.9901
17/Jun/2016
0.9406
0.9885
16/Jun/2016
0.9414
0.9892
15/Jun/2016
0.9403
0.9878
14/Jun/2016
0.9429
0.9903
13/Jun/2016
0.9462
0.9938
10/Jun/2016
0.9484
0.9961
09/Jun/2016
0.9486
0.9963
08/Jun/2016
0.9485
0.9966
07/Jun/2016
0.949
0.997
06/Jun/2016
0.947
0.9947
03/Jun/2016
0.9486
0.9964
02/Jun/2016
0.9472
0.9948
01/Jun/2016
0.9466
0.9951
31/May/2016
0.9484
0.9961
27/May/2016
0.9472
0.9948
26/May/2016
0.9469
0.9945
25/May/2016
0.9455
0.9931
24/May/2016
0.945
0.9925
23/May/2016
0.9437
0.9912
20/May/2016
0.9441
0.9915
19/May/2016
0.9459
0.9934
18/May/2016
0.9476
0.9954
17/May/2016
0.948
0.9957
16/May/2016
0.9477
0.9956
13/May/2016
0.9467
0.9942
12/May/2016
0.9474
0.9952
11/May/2016
0.9484
0.9962
10/May/2016
0.9482
0.9958
09/May/2016
0.9458
0.9933
06/May/2016
0.9457
0.9932
05/May/2016
0.9455
0.993
04/May/2016
0.9442
0.9919
03/May/2016
0.9446
0.992
29/Apr/2016
0.9466
0.9942
28/Apr/2016
0.9458
0.9934
27/Apr/2016
0.9472
0.995
26/Apr/2016
0.9471
0.9947
25/Apr/2016
0.9474
0.9951
22/Apr/2016
0.9493
0.9971
21/Apr/2016
0.949
0.9967
20/Apr/2016
0.9486
0.9963
19/Apr/2016
0.9492
0.997
18/Apr/2016
0.9486
0.9962
15/Apr/2016
0.9474
0.995
14/Apr/2016
0.9467
0.9944
13/Apr/2016
0.944
0.9915
12/Apr/2016
0.9439
0.9914
11/Apr/2016
0.9463
0.9939
08/Apr/2016
0.946
0.9936
07/Apr/2016
0.9454
0.993
06/Apr/2016
0.9443
0.9919
05/Apr/2016
0.945
0.9925
04/Apr/2016
0.9442
0.9917
01/Apr/2016
0.9437
0.9912
31/Mar/2016
0.9449
0.9924
30/Mar/2016
0.9446
0.9922
29/Mar/2016
0.943
0.9905
24/Mar/2016
0.9444
0.9922
23/Mar/2016
0.9438
0.9913
22/Mar/2016
0.9434
0.9909
21/Mar/2016
0.9434
0.991
18/Mar/2016
0.9431
0.9907
17/Mar/2016
0.9434
0.9915
16/Mar/2016
0.9422
0.9897
15/Mar/2016
0.941
0.9884
14/Mar/2016
0.9406
0.988
11/Mar/2016
0.9395
0.9869
10/Mar/2016
0.9397
0.9871
09/Mar/2016
0.9394
0.9868
08/Mar/2016
0.9405
0.988
07/Mar/2016
0.9415
0.9893
04/Mar/2016
0.943
0.9906
03/Mar/2016
0.9411
0.9894
02/Mar/2016
0.9397
0.987
01/Mar/2016
0.9384
0.9858
29/Feb/2016
0.9358
0.9833
26/Feb/2016
0.9346
0.982
25/Feb/2016
0.9288
0.9756
24/Feb/2016
0.929
0.976
23/Feb/2016
0.9295
0.9765
22/Feb/2016
0.9274
0.9738
19/Feb/2016
0.9271
0.9739
18/Feb/2016
0.9262
0.9729
17/Feb/2016
0.9205
0.9668
16/Feb/2016
0.9186
0.9649
15/Feb/2016
0.9165
0.9627
12/Feb/2016
0.9143
0.9603
11/Feb/2016
0.9132
0.959
10/Feb/2016
0.9141
0.9601
09/Feb/2016
0.9146
0.9605
08/Feb/2016
0.9215
0.9677
05/Feb/2016
0.9253
0.9717
04/Feb/2016
0.9262
0.9728
03/Feb/2016
0.9299
0.9768
02/Feb/2016
0.9331
0.9801
01/Feb/2016
0.9313
0.9782
29/Jan/2016
0.9283
0.9752
28/Jan/2016
0.9284
0.9752
27/Jan/2016
0.9278
0.9746
26/Jan/2016
0.9275
0.9742
25/Jan/2016
0.928
0.9748
22/Jan/2016
0.9253
0.9721
21/Jan/2016
0.9187
0.9649
20/Jan/2016
0.9232
0.9697
19/Jan/2016
0.9275
0.9743
18/Jan/2016
0.9264
0.973
15/Jan/2016
0.9296
0.977
14/Jan/2016
0.9354
0.9829
13/Jan/2016
0.9394
0.9871
12/Jan/2016
0.9373
0.9845
11/Jan/2016
0.9391
0.9864
08/Jan/2016
0.9423
0.9899
07/Jan/2016
0.9446
0.9923
06/Jan/2016
0.95
0.9981
05/Jan/2016
0.9503
0.9983
04/Jan/2016
0.9545
1.003
31/Dec/2015
0.9606
1.01
30/Dec/2015
0.9612
1.01
29/Dec/2015
0.9588
1.007
24/Dec/2015
0.958
1.007
23/Dec/2015
0.9562
1.005
22/Dec/2015
0.9533
1.001
21/Dec/2015
0.9554
1.004
18/Dec/2015
0.9564
1.005
17/Dec/2015
0.9573
1.006
16/Dec/2015
0.9536
1.002
15/Dec/2015
0.9496
0.9975
14/Dec/2015
0.9518
0.9998
11/Dec/2015
0.9538
1.002
10/Dec/2015
0.9577
1.007
09/Dec/2015
0.9623
1.011
08/Dec/2015
0.9633
1.012
07/Dec/2015
0.9649
1.013
04/Dec/2015
0.9646
1.013
03/Dec/2015
0.9706
1.019
02/Dec/2015
0.9697
1.019
01/Dec/2015
0.9682
1.017
30/Nov/2015
0.9675
1.016
27/Nov/2015
0.9675
1.016
26/Nov/2015
0.9668
1.016
25/Nov/2015
0.9652
1.014
24/Nov/2015
0.965
1.014
23/Nov/2015
0.9655
1.014
20/Nov/2015
0.9646
1.013
19/Nov/2015
0.9623
1.011
18/Nov/2015
0.9589
1.007
17/Nov/2015
0.9565
1.005
16/Nov/2015
0.9548
1.003
13/Nov/2015
0.9569
1.005
12/Nov/2015
0.9612
1.01
11/Nov/2015
0.9612
1.01
10/Nov/2015
0.9603
1.009
09/Nov/2015
0.963
1.012
06/Nov/2015
0.9633
1.012
05/Nov/2015
0.9642
1.013
04/Nov/2015
0.965
1.014
03/Nov/2015
0.9631
1.012
02/Nov/2015
0.9628
1.011
30/Oct/2015
0.9644
1.013
29/Oct/2015
0.9664
1.015
28/Oct/2015
0.9656
1.014
27/Oct/2015
0.9656
1.014
26/Oct/2015
0.9659
1.015
23/Oct/2015
0.9626
1.011
22/Oct/2015
0.9572
1.005
21/Oct/2015
0.9578
1.006
20/Oct/2015
0.9575
1.006
19/Oct/2015
0.958
1.006
16/Oct/2015
0.9571
1.005
15/Oct/2015
0.9553
1.003
14/Oct/2015
0.9548
1.003
13/Oct/2015
0.9547
1.003
12/Oct/2015
0.9563
1.004
09/Oct/2015
0.955
1.003
08/Oct/2015
0.9522
1.001
07/Oct/2015
0.9519
0.9998
06/Oct/2015
0.9488
0.9966
05/Oct/2015
0.9439
0.9914
02/Oct/2015
0.9396
0.9869
01/Oct/2015
0.9379
0.985
30/Sept/2015
0.9331
0.98
29/Sept/2015
0.9321
0.9789
28/Sept/2015
0.9368
0.9839
25/Sept/2015
0.937
0.984
24/Sept/2015
0.9367
0.9837
23/Sept/2015
0.9384
0.9855
22/Sept/2015
0.9422
0.9894
21/Sept/2015
0.9454
0.9928
18/Sept/2015
0.9463
0.9939
17/Sept/2015
0.9473
0.9949
16/Sept/2015
0.9448
0.9921
15/Sept/2015
0.9414
0.9886
14/Sept/2015
0.9426
0.99
11/Sept/2015
0.9432
0.9907
10/Sept/2015
0.9447
0.9929
09/Sept/2015
0.9455
0.9933
08/Sept/2015
0.9419
0.9892
07/Sept/2015
0.9391
0.9863
04/Sept/2015
0.9399
0.9871
03/Sept/2015
0.9394
0.9867
02/Sept/2015
0.9378
0.9848
01/Sept/2015
0.9427
0.9902
28/Aug/2015
0.9447
0.9924
27/Aug/2015
0.9387
0.9861
26/Aug/2015
0.9367
0.9842
25/Aug/2015
0.938
0.9855
24/Aug/2015
0.947
0.995
21/Aug/2015
0.9618
1.011
20/Aug/2015
0.9667
1.016
19/Aug/2015
0.9712
1.022
18/Aug/2015
0.9724
1.023
17/Aug/2015
0.9723
1.022
14/Aug/2015
0.9732
1.023
13/Aug/2015
0.9744
1.024
12/Aug/2015
0.9739
1.023
11/Aug/2015
0.9775
1.027
10/Aug/2015
0.9761
1.026
07/Aug/2015
0.9773
1.027
06/Aug/2015
0.9766
1.026
05/Aug/2015
0.9771
1.027
04/Aug/2015
0.9759
1.026
03/Aug/2015
0.9754
1.025
31/Jul/2015
0.9733
1.023
30/Jul/2015
0.9725
1.022
29/Jul/2015
0.9693
1.018
28/Jul/2015
0.9702
1.02
27/Jul/2015
0.9709
1.02
24/Jul/2015
0.9749
1.024
23/Jul/2015
0.9762
1.026
22/Jul/2015
0.9772
1.028
21/Jul/2015
0.9779
1.028
20/Jul/2015
0.9804
1.031
17/Jul/2015
0.9787
1.028
16/Jul/2015
0.9767
1.027
15/Jul/2015
0.9751
1.025
14/Jul/2015
0.972
1.021
13/Jul/2015
0.9699
1.019
10/Jul/2015
0.9656
1.015
09/Jul/2015
0.9638
1.013
08/Jul/2015
0.9603
1.01
07/Jul/2015
0.9669
1.016
06/Jul/2015
0.9687
1.018
29/Jun/2015
0.9747
1.024
26/Jun/2015
0.9777
1.027
25/Jun/2015
0.9799
1.029
24/Jun/2015
0.9785
1.028
23/Jun/2015
0.9771
1.027
22/Jun/2015
0.9725
1.022
19/Jun/2015
0.9713
1.02
18/Jun/2015
0.969
1.018
17/Jun/2015
0.9713
1.021
16/Jun/2015
0.9717
1.021
15/Jun/2015
0.9743
1.024
12/Jun/2015
0.9755
1.025
11/Jun/2015
0.9758
1.025
10/Jun/2015
0.9742
1.024
09/Jun/2015
0.9764
1.026
08/Jun/2015
0.9798
1.029
05/Jun/2015
0.9829
1.033
04/Jun/2015
0.9835
1.033
03/Jun/2015
0.9884
1.039
02/Jun/2015
0.9887
1.039
01/Jun/2015
0.99
1.04
29/May/2015
0.9907
1.041
28/May/2015
0.9895
1.04
27/May/2015
0.9896
1.04
26/May/2015
0.9909
1.041
22/May/2015
0.9892
1.04
21/May/2015
0.9877
1.038
20/May/2015
0.9884
1.039
19/May/2015
0.9875
1.038
18/May/2015
0.9849
1.035
15/May/2015
0.9836
1.034
14/May/2015
0.9794
1.029
13/May/2015
0.9834
1.033
12/May/2015
0.9824
1.032
11/May/2015
0.9858
1.036
08/May/2015
0.9796
1.029
07/May/2015
0.9772
1.027
06/May/2015
0.9835
1.034
05/May/2015
0.9853
1.035
01/May/2015
0.9846
1.035
30/Apr/2015
0.9859
1.036
29/Apr/2015
0.9886
1.039
28/Apr/2015
0.9906
1.041
27/Apr/2015
0.9913
1.041
24/Apr/2015
0.9904
1.041
23/Apr/2015
0.9926
1.043
22/Apr/2015
0.9912
1.041
21/Apr/2015
0.9923
1.043
20/Apr/2015
0.9913
1.041
17/Apr/2015
0.9938
1.044
16/Apr/2015
0.9994
1.05
15/Apr/2015
0.9984
1.049
14/Apr/2015
0.9993
1.05
BlackRock Dynamic Allocation Fund
Fund Inception
14-Apr-2015
Month End Date
Monthly Total (NAV) Return
30/Apr/2015
--
31/May/2015
0.486865
30/Jun/2015
-2.281215
31/Jul/2015
0.537135
31/Aug/2015
-2.938457
30/Sept/2015
-1.227903
31/Oct/2015
3.35441
30/Nov/2015
0.321443
31/Dec/2015
-0.713178
31/Jan/2016
-3.362482
29/Feb/2016
0.807928
31/Mar/2016
0.97243
30/Apr/2016
0.179913
31/May/2016
0.190154
30/Jun/2016
-1.360186
31/Jul/2016
2.672368
31/Aug/2016
0.291515
30/Sept/2016
-0.975812
31/Oct/2016
-0.524164
30/Nov/2016
-0.980082
31/Dec/2016
1.223925
31/Jan/2017
0.094627
28/Feb/2017
1.617647
31/Mar/2017
0.723589
30/Apr/2017
0.769704
31/May/2017
0.682351
30/Jun/2017
-0.374267
31/Jul/2017
0.599046
31/Aug/2017
-0.100929
30/Sept/2017
0.747626
31/Oct/2017
1.183313
30/Nov/2017
0.297324
31/Dec/2017
0.494071
31/Jan/2018
0.786627
28/Feb/2018
-1.170732
31/Mar/2018
-1.1846
30/Apr/2018
1.298701
31/May/2018
0.690335
30/Jun/2018
-0.489716
31/Jul/2018
1.181102
31/Aug/2018
0.291829
30/Sept/2018
-0.096993
31/Oct/2018
-3.456311
30/Nov/2018
0.663717
31/Dec/2018
-2.217782
31/Jan/2019
3.289743
28/Feb/2019
1.186944
31/Mar/2019
0.977517
30/Apr/2019
1.25847
31/May/2019
-2.10325
30/Jun/2019
2.246094
31/Jul/2019
1.146132
31/Aug/2019
-1.038716
30/Sept/2019
0.28626
31/Oct/2019
0.475737
30/Nov/2019
1.704545
31/Dec/2019
0.837989
31/Jan/2020
-0.092336
29/Feb/2020
-3.327172
31/Mar/2020
-4.617591
30/Apr/2020
5.141826
31/May/2020
1.906578
30/Jun/2020
0.748363
31/Jul/2020
1.85701
31/Aug/2020
1.275752
30/Sept/2020
-0.719625
31/Oct/2020
-0.453309
30/Nov/2020
3.551913
31/Dec/2020
1.846966
31/Jan/2021
0
28/Feb/2021
-0.086356
31/Mar/2021
0.432152
30/Apr/2021
1.376936
31/May/2021
0.446082
30/Jun/2021
-0.190563
31/Jul/2021
0.169348
31/Aug/2021
1.098901
30/Sept/2021
-1.421405
31/Oct/2021
0.593723
30/Nov/2021
0.337268
31/Dec/2021
0.756303
31/Jan/2022
-3.586322
28/Feb/2022
-1.240052
31/Mar/2022
0.965169
30/Apr/2022
-2.39233
31/May/2022
-0.914934
30/Jun/2022
-4.13782
31/Jul/2022
3.117944
31/Aug/2022
-0.095735
30/Sept/2022
-4.765607
31/Oct/2022
1.681475
30/Nov/2022
2.084861
31/Dec/2022
-0.533932
31/Jan/2023
1.840873
28/Feb/2023
-1.051559
31/Mar/2023
0.789924
30/Apr/2023
0.125877
31/May/2023
-0.220644
30/Jun/2023
0.095135
31/Jul/2023
1.810853
31/Aug/2023
-0.894414
30/Sept/2023
-1.712308
31/Oct/2023
-1.585772
30/Nov/2023
5.07011
31/Dec/2023
3.313703
31/Jan/2024
0.120443
29/Feb/2024
0.763892