iShares Emerging Markets Bond Index Fund (CH)
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the JP Morgan Emerging Market Bond Index Global Diversified (the Fund’s benchmark index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
Net Assets
-
Net Assets of Fund
USD 1’164’725’154
Share Class launch date
19/Apr/2017
Fund Launch Date
22/Jun/2023
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR Classification
Initial Charge
0.00
Ongoing Charges Figures
0.30%
ISIN
CH0342181986
Annual Management Fee
0.30%
Performance Fee
-
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIFEBDU
SEDOL
BYYDDR0
29-Feb-2024
iShares Emerging Markets Bond Index Fund (CH)
Inception Date
19/Apr/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.658
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5766
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5257
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4872
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4638
QATAR (STATE OF) RegS 5.103 04/23/2048
0.4374
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4203
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3906
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3815
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.374
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
989.86
1.65
0.16696855931431578
26/Mar/2024
988.21
0.55
0.05568717979871616
25/Mar/2024
987.66
-1.05
-0.10619898655824256
22/Mar/2024
988.71
2.4
0.24333120418529672
21/Mar/2024
986.31
6.92
0.7065622479298339
20/Mar/2024
979.39
2.71
0.277470614735635
19/Mar/2024
976.68
2.04
0.20930805220389068
18/Mar/2024
974.64
-1.07
-0.10966373205153171
15/Mar/2024
975.71
-1.46
-0.1494110543712967
14/Mar/2024
977.17
-3.97
-0.4046313472083495
13/Mar/2024
981.14
0.47
0.047926417653237074
12/Mar/2024
980.67
-1.15
-0.11712941272330978
11/Mar/2024
981.82
-1.1
-0.11191144752370488
08/Mar/2024
982.92
2.36
0.24067879579016072
07/Mar/2024
980.56
1.71
0.1746947949123972
06/Mar/2024
978.85
2.54
0.26016326781452614
05/Mar/2024
976.31
2.11
0.21658796961609525
04/Mar/2024
974.2
1.25
0.12847525566575876
01/Mar/2024
972.95
3.28
0.33825940783978053
29/Feb/2024
969.67
1.8
0.1859753892568217
28/Feb/2024
967.87
1.68
0.17387884370568935
27/Feb/2024
966.19
-2.07
-0.21378555346704398
26/Feb/2024
968.26
2.34
0.24225608746065927
23/Feb/2024
965.92
4.45
0.4628329537063039
22/Feb/2024
961.47
2.66
0.27742722750075616
21/Feb/2024
958.81
-0.5
-0.05212079515485088
20/Feb/2024
959.31
-0.02
-0.0020847883418635923
16/Feb/2024
959.33
-1.63
-0.1696220446220446
15/Feb/2024
960.96
4.86
0.5083150298085974
14/Feb/2024
956.1
1.01
0.10574919641080945
13/Feb/2024
955.09
-5.78
-0.6015381893492356
12/Feb/2024
960.87
0.84
0.08749726571044655
09/Feb/2024
960.03
-0.92
-0.09573859201831521
08/Feb/2024
960.95
-0.11
-0.011445695378020104
07/Feb/2024
961.06
2.5
0.26080787848439324
06/Feb/2024
958.56
3.75
0.39274829547239765
05/Feb/2024
954.81
-5.61
-0.5841194477416131
02/Feb/2024
960.42
-4.5
-0.4663599054843925
01/Feb/2024
964.92
4.2
0.437172120909318
31/Jan/2024
960.72
2.42
0.2525305228007931
30/Jan/2024
958.3
2.18
0.22800485294732878
29/Jan/2024
956.12
2.86
0.3000230786983614
26/Jan/2024
953.26
1.7
0.1786539997477826
25/Jan/2024
951.56
0.82
0.08624860634873888
24/Jan/2024
950.74
0.25
0.02630222306389336
23/Jan/2024
950.49
-3.26
-0.3418086500655308
22/Jan/2024
953.75
1.43
0.15015961021505375
19/Jan/2024
952.32
-0.76
-0.07974146976119528
18/Jan/2024
953.08
-0.38
-0.03985484446122543
17/Jan/2024
953.46
-4.82
-0.5029845139207747
16/Jan/2024
958.28
-3.96
-0.4115397406052544
12/Jan/2024
962.24
4.37
0.45622057272907596
11/Jan/2024
957.87
4.03
0.4225027258240376
10/Jan/2024
953.84
4.54
0.4782471294638154
09/Jan/2024
949.3
-0.93
-0.09787104174778738
08/Jan/2024
950.23
-1.54
-0.16180379713586265
05/Jan/2024
951.77
-1.6
-0.16782571299705257
04/Jan/2024
953.37
-3.37
-0.3522378075548216
03/Jan/2024
956.74
-13.59
-1.4005544505477519
29/Dec/2023
970.33
-0.41
-0.04223582009600923
28/Dec/2023
970.74
0.41
0.04225366627848258
27/Dec/2023
970.33
2.58
0.26659777835184706
22/Dec/2023
967.75
-0.02
-0.0020666067350713496
21/Dec/2023
967.77
0.41
0.04238339397949057
20/Dec/2023
967.36
2.01
0.20821463717822553
19/Dec/2023
965.35
1.89
0.19616797791293877
18/Dec/2023
963.46
0.12
0.012456661199576474
15/Dec/2023
963.34
1.62
0.1684481969804101
14/Dec/2023
961.72
16.2
1.7133429224130636
13/Dec/2023
945.52
5.33
0.5669066890734852
12/Dec/2023
940.19
1.69
0.18007458710708577
11/Dec/2023
938.5
-0.9
-0.09580583351075155
08/Dec/2023
939.4
-2.69
-0.28553535224872356
07/Dec/2023
942.09
-0.21
-0.022285896211397645
06/Dec/2023
942.3
5.55
0.5924739791833467
05/Dec/2023
936.75
4.66
0.499951721400294
04/Dec/2023
932.09
1.85
0.1988734090127279
01/Dec/2023
930.24
3.44
0.37116961588260683
30/Nov/2023
926.8
-0.92
-0.09916785236924934
29/Nov/2023
927.72
8.47
0.9214033179222192
28/Nov/2023
919.25
1.25
0.13616557734204793
27/Nov/2023
918
1.62
0.17678255745433116
24/Nov/2023
916.38
-0.1
-0.010911312849162011
22/Nov/2023
916.48
1.72
0.18802746075473348
21/Nov/2023
914.76
4.79
0.526390979922415
20/Nov/2023
909.97
2.06
0.22689473626240486
17/Nov/2023
907.91
2.39
0.26393674352858026
16/Nov/2023
905.52
3.83
0.42475795450764675
15/Nov/2023
901.69
-0.48
-0.0532050500460002
14/Nov/2023
902.17
9.4
1.052902763309699
13/Nov/2023
892.77
-2.16
-0.24135965941470283
10/Nov/2023
894.93
-1.33
-0.14839443911365005
09/Nov/2023
896.26
-3.48
-0.38677840264965435
08/Nov/2023
899.74
1.93
0.21496753210590214
07/Nov/2023
897.81
0.16
0.01782431905531109
06/Nov/2023
897.65
-2.75
-0.30541981341625946
03/Nov/2023
900.4
7.47
0.8365717357463631
02/Nov/2023
892.93
11.38
1.2909080596676308
01/Nov/2023
881.55
3.83
0.4363578362120038
31/Oct/2023
877.72
1.61
0.18376687858830512
30/Oct/2023
876.11
1.25
0.1428800036577281
27/Oct/2023
874.86
2.11
0.241764537381839
26/Oct/2023
872.75
-0.08
-0.009165587800602637
25/Oct/2023
872.83
-1.66
-0.18982492652860525
24/Oct/2023
874.49
6.79
0.7825285236833007
23/Oct/2023
867.7
0.63
0.07265849354723379
20/Oct/2023
867.07
1.08
0.12471275649834293
19/Oct/2023
865.99
-3.18
-0.3658662862270902
18/Oct/2023
869.17
-4.68
-0.5355610230588774
17/Oct/2023
873.85
-3.55
-0.404604513334853
16/Oct/2023
877.4
-1.71
-0.19451490712197564
13/Oct/2023
879.11
0.15
0.01706562300901065
12/Oct/2023
878.96
-4.01
-0.45414906508714903
11/Oct/2023
882.97
5.21
0.5935563251913962
10/Oct/2023
877.76
8.23
0.9464883327774775
06/Oct/2023
869.53
-2.93
-0.3358320152213282
05/Oct/2023
872.46
0.58
0.06652291599761435
04/Oct/2023
871.88
-2.17
-0.24826954979692237
03/Oct/2023
874.05
-8.62
-0.9765824147189777
02/Oct/2023
882.67
-6.3
-0.7086853324634127
29/Sept/2023
888.97
3.23
0.3646668322532572
28/Sept/2023
885.74
-5.29
-0.5936949373197311
27/Sept/2023
891.03
-2.66
-0.2976423592073314
26/Sept/2023
893.69
-2.68
-0.2989836786148577
25/Sept/2023
896.37
-3.48
-0.3867311218536423
22/Sept/2023
899.85
0.04
0.00444538291417077
21/Sept/2023
899.81
-7.42
-0.8178741884637853
20/Sept/2023
907.23
1.43
0.1578714948112166
19/Sept/2023
905.8
-17.31
-1.8751828059494535
18/Sept/2023
923.11
-1.15
-0.12442386341505637
15/Sept/2023
924.26
-0.98
-0.10591846439842635
14/Sept/2023
925.24
1.74
0.18841364374661612
13/Sept/2023
923.5
0.5
0.05417118093174431
12/Sept/2023
923
-0.49
-0.05305958916718102
11/Sept/2023
923.49
-1.16
-0.1254528740604553
08/Sept/2023
924.65
2.83
0.3070013668612093
07/Sept/2023
921.82
0.88
0.09555454209829088
06/Sept/2023
920.94
-3.54
-0.3829179646936656
05/Sept/2023
924.48
-3.82
-0.4115049014327265
01/Sept/2023
928.3
-1.65
-0.17742889402656056
31/Aug/2023
929.95
-0.57
-0.061256071873791
30/Aug/2023
930.52
2.08
0.22403170910344233
29/Aug/2023
928.44
5.45
0.5904722694720419
25/Aug/2023
922.99
-1.35
-0.14605015470497867
24/Aug/2023
924.34
1.93
0.20923450526338613
23/Aug/2023
922.41
7.13
0.7789965912070623
22/Aug/2023
915.28
1.75
0.19156459010650992
21/Aug/2023
913.53
-3.57
-0.3892705266601243
18/Aug/2023
917.1
-0.25
-0.027252411838447704
17/Aug/2023
917.35
-3.26
-0.3541130337493618
16/Aug/2023
920.61
-1.41
-0.15292509923862824
15/Aug/2023
922.02
-7.09
-0.7630958659362186
14/Aug/2023
929.11
-5.19
-0.5554960933319062
11/Aug/2023
934.3
-1.99
-0.21254098623289794
10/Aug/2023
936.29
0.27
0.0288455374885152
09/Aug/2023
936.02
1.16
0.12408275035834243
08/Aug/2023
934.86
2.81
0.3014859717826297
07/Aug/2023
932.05
-0.19
-0.02038101776366601
04/Aug/2023
932.24
4.79
0.516469890560138
03/Aug/2023
927.45
-5.82
-0.6236137452184255
02/Aug/2023
933.27
-11.38
-1.2046789816334091
31/Jul/2023
944.65
3.34
0.3548246592514687
28/Jul/2023
941.31
1.3
0.13829640110211594
27/Jul/2023
940.01
0.31
0.032989251888900714
26/Jul/2023
939.7
1.36
0.14493680329091801
25/Jul/2023
938.34
-1.18
-0.12559604904632152
24/Jul/2023
939.52
0.58
0.061771785204592415
21/Jul/2023
938.94
0.72
0.07674106286372066
20/Jul/2023
938.22
-3.77
-0.40021656280852236
19/Jul/2023
941.99
0.93
0.09882472956028308
18/Jul/2023
941.06
2.3
0.24500404789296518
17/Jul/2023
938.76
0.71
0.07568892916155855
14/Jul/2023
938.05
1.1
0.11740220929612039
13/Jul/2023
936.95
7.4
0.7960841267279867
12/Jul/2023
929.55
8.07
0.8757650735772887
11/Jul/2023
921.48
5.24
0.5719025582816729
10/Jul/2023
916.24
1.09
0.1191061574605256
07/Jul/2023
915.15
-3.81
-0.41459911203969707
06/Jul/2023
918.96
-8.97
-0.9666677443341631
05/Jul/2023
927.93
-0.57
-0.061389337641357025
03/Jul/2023
928.5
1.8
0.19423761735189382
30/Jun/2023
926.7
2.63
0.28461047323254735
29/Jun/2023
924.07
-3.21
-0.3461737554999569
28/Jun/2023
927.28
0.59
0.06366746161067886
27/Jun/2023
926.69
-0.2
-0.0215775334721488
26/Jun/2023
926.89
2.28
0.2465904543537275
23/Jun/2023
924.61
1.8
0.19505640381010175
22/Jun/2023
922.81
-0.06
-0.006501457410036083
21/Jun/2023
922.87
1.51
0.1638881653208301
20/Jun/2023
921.36
0.4
0.04343293954134816
16/Jun/2023
920.96
0.54
0.058668868560005215
15/Jun/2023
920.42
1.08
0.11747558030761199
14/Jun/2023
919.34
1.44
0.15687983440461925
13/Jun/2023
917.9
0.99
0.10797133851741174
12/Jun/2023
916.91
2.01
0.21969614165482568
09/Jun/2023
914.9
1.25
0.13681387839982487
08/Jun/2023
913.65
-0.22
-0.02407344589493035
07/Jun/2023
913.87
-0.32
-0.035003664446121706
06/Jun/2023
914.19
2.03
0.22254867567093492
05/Jun/2023
912.16
1.03
0.11304643684216303
02/Jun/2023
911.13
3.79
0.41770449886481364
01/Jun/2023
907.34
0.26
0.028663403448427924
31/May/2023
907.08
0.3
0.03308409978164494
30/May/2023
906.78
6.9
0.766768902520336
26/May/2023
899.88
-0.93
-0.10324041695807107
25/May/2023
900.81
-0.77
-0.08540562124270724
24/May/2023
901.58
-0.71
-0.0786886699398198
23/May/2023
902.29
-0.48
-0.053169688846550066
22/May/2023
902.77
-0.33
-0.03654080389768575
19/May/2023
903.1
-2.61
-0.2881717105916905
17/May/2023
905.71
-1.63
-0.17964599819251878
16/May/2023
907.34
-0.76
-0.08369122343354256
15/May/2023
908.1
-5.11
-0.5595646127396765
12/May/2023
913.21
-1.45
-0.15852885225110971
11/May/2023
914.66
3.42
0.37531276063386154
10/May/2023
911.24
1.84
0.20233120738948757
09/May/2023
909.4
-2.05
-0.22491634209227057
05/May/2023
911.45
-1.52
-0.16648958892406104
04/May/2023
912.97
0.15
0.016432593501457024
03/May/2023
912.82
3.11
0.3418671884446692
02/May/2023
909.71
-2.41
-0.26421962022540896
28/Apr/2023
912.12
4.74
0.5223831250413278
27/Apr/2023
907.38
-1.82
-0.2001759788825341
26/Apr/2023
909.2
-0.32
-0.03518339343829712
25/Apr/2023
909.52
5.03
0.5561144954615308
24/Apr/2023
904.49
1.01
0.1117899676805242
21/Apr/2023
903.48
-0.52
-0.05752212389380531
20/Apr/2023
904
0.26
0.028769336313541505
19/Apr/2023
903.74
-3.9
-0.42968577850248996
18/Apr/2023
907.64
-0.2
-0.022030313711667256
17/Apr/2023
907.84
-3.89
-0.42666140195013874
14/Apr/2023
911.73
0.23
0.025233132199670872
13/Apr/2023
911.5
-0.26
-0.028516276213038518
12/Apr/2023
911.76
1.1
0.12079151384709991
11/Apr/2023
910.66
-2.39
-0.2617600350473687
06/Apr/2023
913.05
-0.56
-0.0612953010584385
05/Apr/2023
913.61
-1.05
-0.11479675507838978
04/Apr/2023
914.66
1.19
0.13027247747599813
03/Apr/2023
913.47
5.83
0.6423251509409017
31/Mar/2023
907.64
3.08
0.3404970372335721
30/Mar/2023
904.56
2.77
0.30716685702879826
29/Mar/2023
901.79
1.84
0.20445580310017222
28/Mar/2023
899.95
-2.34
-0.25934012346363144
27/Mar/2023
902.29
-1.2
-0.13281829350629226
24/Mar/2023
903.49
-0.2
-0.022131483141342716
23/Mar/2023
903.69
4.87
0.541821499299081
22/Mar/2023
898.82
2.46
0.27444330402963096
21/Mar/2023
896.36
3.05
0.3414268283126798
20/Mar/2023
893.31
-3.76
-0.4191423188825844
17/Mar/2023
897.07
1.28
0.14289063284921688
16/Mar/2023
895.79
-0.83
-0.09256987352501617
15/Mar/2023
896.62
-2.05
-0.22811488087952195
14/Mar/2023
898.67
-3.67
-0.40672030498481726
13/Mar/2023
902.34
3.2
0.3558956336054452
10/Mar/2023
899.14
4.35
0.4861475877021424
09/Mar/2023
894.79
-1.81
-0.20187374525987062
08/Mar/2023
896.6
-2.87
-0.31907678966502495
07/Mar/2023
899.47
-1.87
-0.2074688796680498
06/Mar/2023
901.34
4.49
0.5006411328538775
03/Mar/2023
896.85
6.49
0.7289186396513769
02/Mar/2023
890.36
-5.41
-0.6039496745816448
01/Mar/2023
895.77
-3.45
-0.38366584373123375
28/Feb/2023
899.22
-1.3
-0.14436103584595567
27/Feb/2023
900.52
1.38
0.15347999199234824
24/Feb/2023
899.14
-1.82
-0.20200674835730775
23/Feb/2023
900.96
6.31
0.7053037500698597
22/Feb/2023
894.65
1.08
0.1208635025795405
21/Feb/2023
893.57
-6.77
-0.7519381566963591
17/Feb/2023
900.34
-3.16
-0.34975096845600445
16/Feb/2023
903.5
-1.69
-0.18670113456843315
15/Feb/2023
905.19
-3.62
-0.39832308183228615
14/Feb/2023
908.81
0.72
0.07928729531213867
13/Feb/2023
908.09
0.51
0.05619339341986381
10/Feb/2023
907.58
-9.04
-0.9862320263577055
09/Feb/2023
916.62
-0.24
-0.026176297362738042
08/Feb/2023
916.86
-0.69
-0.07520026156612719
07/Feb/2023
917.55
-3.18
-0.3453781238799648
06/Feb/2023
920.73
-8.7
-0.9360575836803202
03/Feb/2023
929.43
-7.47
-0.7973102785782901
02/Feb/2023
936.9
10.56
1.139970205324179
01/Feb/2023
926.34
6.5
0.7066446338493652
31/Jan/2023
919.84
-0.77
-0.08364019508803945
30/Jan/2023
920.61
-4.45
-0.48104987784576136
27/Jan/2023
925.06
-0.24
-0.025937533772830434
26/Jan/2023
925.3
0.94
0.10169198147907742
25/Jan/2023
924.36
-0.58
-0.06270677016887583
24/Jan/2023
924.94
1.13
0.12231952457756465
23/Jan/2023
923.81
0.92
0.09968685325445069
20/Jan/2023
922.89
-2.08
-0.22487215801593566
19/Jan/2023
924.97
-0.95
-0.10260065664420252
18/Jan/2023
925.92
9.75
1.0642129735747732
17/Jan/2023
916.17
0.7
0.076463455929741
13/Jan/2023
915.47
2.52
0.27602826003614656
12/Jan/2023
912.95
6.5
0.7170831264824314
11/Jan/2023
906.45
4.98
0.5524310293187793
10/Jan/2023
901.47
-3.62
-0.399960224950005
09/Jan/2023
905.09
5.31
0.5901442574851631
06/Jan/2023
899.78
6.39
0.7152531369278814
05/Jan/2023
893.39
-4.89
-0.5443736919446053
04/Jan/2023
898.28
3.01
0.33621142225250483
03/Jan/2023
895.27
4.04
0.4533061050458355
30/Dec/2022
891.23
-1.41
-0.15795841548664635
29/Dec/2022
892.64
-0.95
-0.10631273850423573
28/Dec/2022
893.59
-2.85
-0.3179242336352684
23/Dec/2022
896.44
-2.11
-0.2348227700183629
22/Dec/2022
898.55
1.54
0.17168147512290832
21/Dec/2022
897.01
2.63
0.2940584539010264
20/Dec/2022
894.38
-4.45
-0.4950880589210418
19/Dec/2022
898.83
-4.52
-0.500359771959927
16/Dec/2022
903.35
-3.92
-0.4320654270503819
15/Dec/2022
907.27
-0.79
-0.0869986564764443
14/Dec/2022
908.06
-0.81
-0.0891216565625447
13/Dec/2022
908.87
8.12
0.9014709963918957
12/Dec/2022
900.75
-0.78
-0.0865195833749293
09/Dec/2022
901.53
-0.67
-0.07426291287962758
08/Dec/2022
902.2
3.5
0.3894514298431067
07/Dec/2022
898.7
2.22
0.24763519543101908
06/Dec/2022
896.48
-4.21
-0.4674194228868978
05/Dec/2022
900.69
-0.95
-0.10536355973559292
02/Dec/2022
901.64
3.1
0.3450041177910833
01/Dec/2022
898.54
9.71
1.09244737463857
30/Nov/2022
888.83
3.15
0.35565892873272514
29/Nov/2022
885.68
1.91
0.21611957862339748
28/Nov/2022
883.77
2.23
0.2529663997095991
25/Nov/2022
881.54
4.72
0.5383088889395771
23/Nov/2022
876.82
4.86
0.5573650167438874
22/Nov/2022
871.96
4.82
0.55585026639297
21/Nov/2022
867.14
-0.86
-0.09907834101382489
18/Nov/2022
868
-1.36
-0.15643691911291066
17/Nov/2022
869.36
-5.66
-0.6468423578889625
16/Nov/2022
875.02
3.55
0.4073576829953986
15/Nov/2022
871.47
6.47
0.7479768786127168
14/Nov/2022
865
11.09
1.2987317164572378
10/Nov/2022
853.91
15.05
1.7941015187277973
09/Nov/2022
838.86
-0.06
-0.007152052639107424
08/Nov/2022
838.92
2.85
0.3408805482794503
07/Nov/2022
836.07
6.31
0.7604608561511762
04/Nov/2022
829.76
4.73
0.573312485606584
03/Nov/2022
825.03
-4.7
-0.56644932688947
02/Nov/2022
829.73
-0.71
-0.0854968450459997
01/Nov/2022
830.44
4.02
0.486435468647903
31/Oct/2022
826.42
-3.23
-0.3893207979268366
28/Oct/2022
829.65
1.8
0.21743069396629824
27/Oct/2022
827.85
4.38
0.5318955153193194
26/Oct/2022
823.47
8.64
1.0603438754095946
25/Oct/2022
814.83
9.35
1.1607985300690271
24/Oct/2022
805.48
3.35
0.4176380387219029
21/Oct/2022
802.13
-4.22
-0.5233459415886401
20/Oct/2022
806.35
-4.37
-0.5390270376948885
19/Oct/2022
810.72
-5.77
-0.706683486631802
18/Oct/2022
816.49
2.03
0.24924489846032954
17/Oct/2022
814.46
1.75
0.21532896113004638
14/Oct/2022
812.71
-0.18
-0.022143217409489598
13/Oct/2022
812.89
-7.12
-0.8682820941208034
12/Oct/2022
820.01
-2.27
-0.276061682152065
11/Oct/2022
822.28
-7.18
-0.865623417645215
07/Oct/2022
829.46
-5.1
-0.6111004601226994
06/Oct/2022
834.56
-0.29
-0.03473677906210697
05/Oct/2022
834.85
-6.72
-0.7985075513623346
04/Oct/2022
841.57
12.06
1.4538703571988283
03/Oct/2022
829.51
4.29
0.519861370301253
30/Sept/2022
825.22
0.79
0.09582378127918684
29/Sept/2022
824.43
-3.68
-0.4443854077356873
28/Sept/2022
828.11
-3.45
-0.41488287074895375
27/Sept/2022
831.56
781.0907
1547.6551091455597
26/Sept/2022
839.21
-12.55
-1.4734197426505118
23/Sept/2022
851.76
-8.82
-1.0248901903367496
22/Sept/2022
860.58
-6
-0.6923769300006923
21/Sept/2022
866.58
-15.64
-1.77280043526558
20/Sept/2022
882.22
-4.19
-0.4726932232262723
16/Sept/2022
886.41
-6.53
-0.7312921360897708
15/Sept/2022
892.94
-0.96
-0.10739456315024051
14/Sept/2022
893.9
-2.86
-0.3189259110575851
13/Sept/2022
896.76
-8.15
-0.900642052800831
12/Sept/2022
904.91
4.6
0.5109351223467472
09/Sept/2022
900.31
4.31
0.4810267857142857
08/Sept/2022
896
3.93
0.4405483874583833
07/Sept/2022
892.07
1.72
0.19318245633739542
06/Sept/2022
890.35
-3.83
-0.4283253930975866
02/Sept/2022
894.18
3.02
0.3388841509942098
01/Sept/2022
891.16
-8.53
-0.9481043470528737
31/Aug/2022
899.69
-4.7
-0.5196873030440408
30/Aug/2022
904.39
-8.72
-0.9549780420759821
26/Aug/2022
913.11
-0.77
-0.08425613866153106
25/Aug/2022
913.88
3.23
0.3546917037281063
24/Aug/2022
910.65
2.27
0.24989541821704572
23/Aug/2022
908.38
2.8
0.3091941076437201
22/Aug/2022
905.58
-8.7
-0.9515684473027957
19/Aug/2022
914.28
-6.92
-0.7511940946591402
18/Aug/2022
921.2
0.46
0.049959814931468165
17/Aug/2022
920.74
-6.68
-0.7202777598067758
16/Aug/2022
927.42
-3.07
-0.32993369085105695
15/Aug/2022
930.49
0.37
0.03977981335741625
12/Aug/2022
930.12
-2
-0.21456464832854139
11/Aug/2022
932.12
5.58
0.602240594038034
10/Aug/2022
926.54
4.78
0.5185731643811838
09/Aug/2022
921.76
-0.53
-0.05746565613852476
08/Aug/2022
922.29
5.83
0.6361434214259215
05/Aug/2022
916.46
-2.05
-0.22318755375553886
04/Aug/2022
918.51
7.93
0.8708735091919436
03/Aug/2022
910.58
-0.75
-0.08229730174580009
02/Aug/2022
911.33
2.68
0.29494304737797833
29/Jul/2022
908.65
6.91
0.7662962716525827
28/Jul/2022
901.74
11.08
1.2440212875844878
27/Jul/2022
890.66
1.06
0.1191546762589928
26/Jul/2022
889.6
-0.72
-0.0808697996226076
25/Jul/2022
890.32
3.19
0.359586531849898
22/Jul/2022
887.13
6.58
0.7472602350803476
21/Jul/2022
880.55
5.16
0.5894515587338215
20/Jul/2022
875.39
7.81
0.900205168399456
19/Jul/2022
867.58
1.24
0.14313087240575295
18/Jul/2022
866.34
4.65
0.5396372245239007
15/Jul/2022
861.69
1.62
0.18835676165893475
14/Jul/2022
860.07
-6.3
-0.7271719934900793
13/Jul/2022
866.37
-8.68
-0.9919433175247129
12/Jul/2022
875.05
-5.03
-0.5715389510044542
11/Jul/2022
880.08
-2.49
-0.28213059587341516
08/Jul/2022
882.57
-2.59
-0.2926024673505355
07/Jul/2022
885.16
-2.17
-0.24455388637823583
06/Jul/2022
887.33
-2.54
-0.28543495117264317
05/Jul/2022
889.87
-1.7
-0.1906748769025427
01/Jul/2022
891.57
8.36
0.9465472537675071
30/Jun/2022
883.21
-1.17
-0.1322960718243289
29/Jun/2022
884.38
-2.77
-0.3122358113058671
28/Jun/2022
887.15
-7.95
-0.8881689196737794
27/Jun/2022
895.1
-1.96
-0.21849151673243708
24/Jun/2022
897.06
-0.22
-0.02451854493580599
23/Jun/2022
897.28
3.13
0.35005312307778336
22/Jun/2022
894.15
0.72
0.08058829455021659
21/Jun/2022
893.43
-1.06
-0.11850328119934264
17/Jun/2022
894.49
1.38
0.15451624100054864
16/Jun/2022
893.11
-4.45
-0.4957885823788939
15/Jun/2022
897.56
5.28
0.5917425023535213
14/Jun/2022
892.28
-3.31
-0.3695887627150817
13/Jun/2022
895.59
-20.88
-2.2783069822252773
10/Jun/2022
916.47
-8.29
-0.8964488083394611
09/Jun/2022
924.76
-5.85
-0.6286199374603755
08/Jun/2022
930.61
-4.16
-0.4450292585341849
07/Jun/2022
934.77
-4.86
-0.517224865106478
01/Jun/2022
939.63
-2.71
-0.28758197678120423
31/May/2022
942.34
-3
-0.31734614001311695
27/May/2022
945.34
17.86
1.9256479924095398
25/May/2022
934.31
6.83
0.7364040194936818
24/May/2022
927.48
3.2
0.34621543255290604
23/May/2022
924.28
3.18
0.34523938768863316
20/May/2022
921.1
2.44
0.2656042496679947
19/May/2022
918.66
-2.38
-0.25840354382002956
18/May/2022
921.04
-1.5
-0.16259457584494982
17/May/2022
922.54
-1.26
-0.13639315869235766
16/May/2022
923.8
-0.28
-0.030300406891178255
13/May/2022
924.08
-0.07
-0.007574527944597739
12/May/2022
924.15
0.09
0.00973962729692877
11/May/2022
924.06
2.09
0.22668850396433723
10/May/2022
921.97
1.05
0.11401641836424445
09/May/2022
920.92
-7.2
-0.7757617549454812
06/May/2022
928.12
-7.67
-0.8196283354171342
05/May/2022
935.79
-2.89
-0.30787914944389994
04/May/2022
938.68
3.23
0.3452883638890374
03/May/2022
935.45
-6.56
-0.6963832655704292
29/Apr/2022
942.01
-5.86
-0.6182282380495215
28/Apr/2022
947.87
-3.54
-0.3720793348819121
27/Apr/2022
951.41
-3.4
-0.35609178789497387
26/Apr/2022
954.81
1.87
0.1962348101664323
25/Apr/2022
952.94
-1.9
-0.19898621758619245
22/Apr/2022
954.84
-5.5
-0.5727138305183581
21/Apr/2022
960.34
-2.46
-0.2555047777316161
20/Apr/2022
962.8
1.48
0.15395497857113136
19/Apr/2022
961.32
-9.39
-0.9673331891090027
13/Apr/2022
970.71
1.46
0.150631931906113
12/Apr/2022
969.25
-0.71
-0.07319889479978556
11/Apr/2022
969.96
-8.59
-0.8778294415206173
08/Apr/2022
978.55
-5.37
-0.5457760793560452
07/Apr/2022
983.92
-1.53
-0.15525901872241107
06/Apr/2022
985.45
-8.23
-0.8282344416713631
05/Apr/2022
993.68
-4.99
-0.49966455385662933
04/Apr/2022
998.67
2.89
0.29022474843841006
01/Apr/2022
995.78
-2.45
-0.24543441892149104
31/Mar/2022
998.23
3.3
0.33168162584302413
30/Mar/2022
994.93
3.67
0.3702358614288885
29/Mar/2022
991.26
9.5
0.9676499348109517
28/Mar/2022
981.76
2.8
0.28601781482389477
25/Mar/2022
978.96
-0.81
-0.08267246394561989
24/Mar/2022
979.77
0.63
0.06434217782952387
23/Mar/2022
979.14
-0.92
-0.0938718037671163
22/Mar/2022
980.06
-6.81
-0.690060494290028
21/Mar/2022
986.87
-5.18
-0.5221511012549771
18/Mar/2022
992.05
1.39
0.14031050007065995
17/Mar/2022
990.66
7.58
0.7710461000122065
16/Mar/2022
983.08
10.83
1.1139110311133968
15/Mar/2022
972.25
0.03
0.0030857213387916315
14/Mar/2022
972.22
-2.24
-0.22987090285901934
11/Mar/2022
974.46
0.97
0.09964149606056559
10/Mar/2022
973.49
1.11
0.11415290318599725
09/Mar/2022
972.38
9.01
0.9352585195719194
08/Mar/2022
963.37
-3.78
-0.3908390632270072
07/Mar/2022
967.15
-10.15
-1.0385756676557865
04/Mar/2022
977.3
-15.28
-1.5394225150617582
03/Mar/2022
992.58
0.9
0.09075508228460794
02/Mar/2022
991.68
-7.11
-0.7118613522362058
01/Mar/2022
998.79
-0.82
-0.08203199247706605
28/Feb/2022
999.61
-19.41
-1.9047712508096013
25/Feb/2022
1019.02
17.08
1.7046928957821825
24/Feb/2022
1001.94
-32.59
-3.1502228064918367
23/Feb/2022
1034.53
-11.62
-1.1107393777183003
22/Feb/2022
1046.15
-6.11
-0.5806549712048353
18/Feb/2022
1052.26
-0.52
-0.04939303558198294
17/Feb/2022
1052.78
-2.62
-0.24824711010043585
16/Feb/2022
1055.4
2.4
0.22792022792022792
15/Feb/2022
1053
2.11
0.20078219414020496
14/Feb/2022
1050.89
-5.21
-0.4933244957863839
11/Feb/2022
1056.1
-4.87
-0.45901392122303175
10/Feb/2022
1060.97
-3.42
-0.3213107977339133
09/Feb/2022
1064.39
3.88
0.3658617080461288
08/Feb/2022
1060.51
-2.96
-0.27833413260364653
07/Feb/2022
1063.47
-2.94
-0.2756913382282612
04/Feb/2022
1066.41
-6.15
-0.573394495412844
03/Feb/2022
1072.56
-3.14
-0.2919029469182858
02/Feb/2022
1075.7
4.59
0.42852741548487083
01/Feb/2022
1071.11
1
0.09344833708684154
31/Jan/2022
1070.11
1.1
0.10289894388265779
28/Jan/2022
1069.01
-0.79
-0.07384557861282483
27/Jan/2022
1069.8
0.76
0.07109182069894485
26/Jan/2022
1069.04
2.46
0.23064373980385908
25/Jan/2022
1066.58
-1.42
-0.13295880149812733
24/Jan/2022
1068
-4.58
-0.42700777564377485
21/Jan/2022
1072.58
3.96
0.37057139113997495
20/Jan/2022
1068.62
3.21
0.30129246017964917
19/Jan/2022
1065.41
3.99
0.3759115147632417
18/Jan/2022
1061.42
-9.63
-0.8991176882498483
14/Jan/2022
1071.05
-6.4
-0.5939950809782356
13/Jan/2022
1077.45
-3.25
-0.3007310076802073
12/Jan/2022
1080.7
1.19
0.11023519930338765
11/Jan/2022
1079.51
0.82
0.07601813310589697
10/Jan/2022
1078.69
-5.31
-0.48985239852398527
07/Jan/2022
1084
-1.6
-0.14738393515106854
06/Jan/2022
1085.6
-8.5
-0.7768942509825427
05/Jan/2022
1094.1
-2.03
-0.1851970113034038
04/Jan/2022
1096.13
-4.1
-0.37264935513483544
31/Dec/2021
1101.19
0.96
0.08725448315352244
30/Dec/2021
1100.23
0.7
0.06366356534155503
29/Dec/2021
1099.53
1.62
0.14755307812115748
23/Dec/2021
1097.91
1.15
0.10485429811444619
22/Dec/2021
1096.76
0.53
0.048347518312762836
21/Dec/2021
1096.23
-0.27
-0.024623803009575923
20/Dec/2021
1096.5
-3.41
-0.31002536571174005
17/Dec/2021
1099.91
-1.26
-0.11442374928485156
16/Dec/2021
1101.17
0.66
0.05997219470972549
15/Dec/2021
1100.51
-2.1
-0.19045718794496694
14/Dec/2021
1102.61
-0.53
-0.0480446724803742
13/Dec/2021
1103.14
0.7
0.06349551903051413
10/Dec/2021
1102.44
-0.51
-0.04623963008295934
09/Dec/2021
1102.95
-0.09
-0.008159268929503917
08/Dec/2021
1103.04
0.38
0.03446211887617216
07/Dec/2021
1102.66
4.57
0.41617718037683615
06/Dec/2021
1098.09
0.89
0.08111556689755742
03/Dec/2021
1097.2
2.8
0.25584795321637427
02/Dec/2021
1094.4
3.83
0.3511924956674033
01/Dec/2021
1090.57
4.03
0.37090212969609954
30/Nov/2021
1086.54
1.48
0.13639798720808066
29/Nov/2021
1085.06
-0.23
-0.02119249232923919
26/Nov/2021
1085.29
-5.14
-0.4713736782737085
24/Nov/2021
1090.43
-0.71
-0.06506956027640816
23/Nov/2021
1091.14
-8.63
-0.7847095301744911
22/Nov/2021
1099.77
-4.48
-0.40570522979397783
19/Nov/2021
1104.25
1.97
0.17872047029792792
18/Nov/2021
1102.28
0.66
0.05991176630780124
17/Nov/2021
1101.62
-2.27
-0.2056364311661488
16/Nov/2021
1103.89
-2.53
-0.2286654254261492
15/Nov/2021
1106.42
-1.36
-0.12276805863980213
12/Nov/2021
1107.78
-5.23
-0.4698969461190825
10/Nov/2021
1113.01
-4.54
-0.40624580555679835
09/Nov/2021
1117.55
1.52
0.13619705563470516
08/Nov/2021
1116.03
2.76
0.24791829475329435
05/Nov/2021
1113.27
5.28
0.47653859691874473
04/Nov/2021
1107.99
3.06
0.2769406206728028
03/Nov/2021
1104.93
0.63
0.05704971475142624
02/Nov/2021
1104.3
-0.23
-0.020823336622816945
01/Nov/2021
1104.53
-2.62
-0.2366436345571964
29/Oct/2021
1107.15
-1.99
-0.17941828804298826
28/Oct/2021
1109.14
0.32
0.028859508306127234
27/Oct/2021
1108.82
4.79
0.43386502178382835
26/Oct/2021
1104.03
1.59
0.1442255360835964
25/Oct/2021
1102.44
1.27
0.11533187427917578
22/Oct/2021
1101.17
1.07
0.09726388510135442
21/Oct/2021
1100.1
-2.2
-0.19958269073754875
20/Oct/2021
1102.3
-1.1
-0.09969186151894145
19/Oct/2021
1103.4
0.14
0.012689665174120334
18/Oct/2021
1103.26
-2.12
-0.1917892489460638
15/Oct/2021
1105.38
0.46
0.041631973355537054
14/Oct/2021
1104.92
4.25
0.3861284490355874
13/Oct/2021
1100.67
3.54
0.3226600311722403
12/Oct/2021
1097.13
-2.65
-0.24095728236556402
08/Oct/2021
1099.78
-2.51
-0.22770777200192327
07/Oct/2021
1102.29
2.51
0.2282274636745531
06/Oct/2021
1099.78
-2.7
-0.24490240185763007
05/Oct/2021
1102.48
-2.26
-0.20457302170646488
04/Oct/2021
1104.74
-1.28
-0.11573027612520569
01/Oct/2021
1106.02
-0.99
-0.08943008644908357
30/Sept/2021
1107.01
-1.34
-0.1209004375874047
29/Sept/2021
1108.35
1.52
0.13732912913455544
28/Sept/2021
1106.83
-6.24
-0.5606116416757257
27/Sept/2021
1113.07
-3.42
-0.30631711882775486
24/Sept/2021
1116.49
-6.83
-0.6080190862799558
23/Sept/2021
1123.32
-2.65
-0.23535262928852457
22/Sept/2021
1125.97
-0.64
-0.05680759091433593
21/Sept/2021
1126.61
-17.02
-1.4882435752822154
20/Sept/2021
1143.63
-4.04
-0.3520175660250769
17/Sept/2021
1147.67
-2.03
-0.17656780029572933
16/Sept/2021
1149.7
-1.65
-0.14331002735918705
15/Sept/2021
1151.35
0.52
0.04518477968075215
14/Sept/2021
1150.83
1.74
0.1514241704305146
09/Sept/2021
1149.09
0.71
0.06182622476880475
08/Sept/2021
1148.38
-0.21
-0.018283286464273588
07/Sept/2021
1148.59
-0.91
-0.07916485428447151
03/Sept/2021
1149.5
-0.4
-0.03478563353335073
02/Sept/2021
1149.9
1.02
0.08878211823689158
01/Sept/2021
1148.88
0.64
0.055737476485752106
31/Aug/2021
1148.24
6.87
0.6019082330883062
26/Aug/2021
1141.37
-0.74
-0.06479235800404515
25/Aug/2021
1142.11
0.45
0.039416288562268975
24/Aug/2021
1141.66
1.51
0.13243871420427136
23/Aug/2021
1140.15
1.55
0.13613209204285964
20/Aug/2021
1138.6
0.57
0.05008655307856559
19/Aug/2021
1138.03
0.23
0.02021444893654421
18/Aug/2021
1137.8
0.02
0.0017578090667791665
17/Aug/2021
1137.78
0.23
0.0202188914772977
16/Aug/2021
1137.55
1.55
0.136443661971831
13/Aug/2021
1136
1.55
0.1366300850632465
12/Aug/2021
1134.45
0.74
0.0652724241649099
11/Aug/2021
1133.71
-1.48
-0.1303746509394903
10/Aug/2021
1135.19
-1.73
-0.15216549977131197
09/Aug/2021
1136.92
-1.62
-0.14228749099724208
06/Aug/2021
1138.54
-2.76
-0.24182949268378165
05/Aug/2021
1141.3
-0.2
-0.017520805957074025
04/Aug/2021
1141.5
0.87
0.07627363825254464
03/Aug/2021
1140.63
1.37
0.12025349788459175
02/Aug/2021
1139.26
2.23
0.19612499230451264
30/Jul/2021
1137.03
0.77
0.06776618027564114
29/Jul/2021
1136.26
1.76
0.15513442044953724
28/Jul/2021
1134.5
-1.51
-0.1329213651288281
27/Jul/2021
1136.01
-1.08
-0.09497928923831887
26/Jul/2021
1137.09
0.18
0.015832387787951555
23/Jul/2021
1136.91
-0.15
-0.013191915993878952
22/Jul/2021
1137.06
0.07
0.006156606478509046
21/Jul/2021
1136.99
-1.83
-0.16069264677473175
20/Jul/2021
1138.82
-0.14
-0.01229191543162183
19/Jul/2021
1138.96
1.16
0.10195113376691861
16/Jul/2021
1137.8
0.89
0.07828236184042713
15/Jul/2021
1136.91
2.58
0.2274470392213906
14/Jul/2021
1134.33
0.89
0.07852202145680406
13/Jul/2021
1133.44
-1.23
-0.1084015616875391
12/Jul/2021
1134.67
-0.11
-0.00969350887396676
09/Jul/2021
1134.78
-0.77
-0.06780855092246048
08/Jul/2021
1135.55
0.33
0.029069255298532444
07/Jul/2021
1135.22
3.28
0.28976800890506565
06/Jul/2021
1131.94
0.3
0.026510197589339365
02/Jul/2021
1131.64
-0.23
-0.020320354811064874
01/Jul/2021
1131.87
-0.74
-0.06533581727161158
30/Jun/2021
1132.61
0.77
0.06803081707661861
29/Jun/2021
1131.84
-0.36
-0.03179650238473768
28/Jun/2021
1132.2
0.6
0.053022269353128315
25/Jun/2021
1131.6
-0.54
-0.047697281254968464
24/Jun/2021
1132.14
-0.03
-0.00264977874347492
23/Jun/2021
1132.17
0.96
0.08486487920014851
22/Jun/2021
1131.21
-1.94
-0.17120416537969377
21/Jun/2021
1133.15
-0.96
-0.08464787366304856
18/Jun/2021
1134.11
2.74
0.24218425448792172
17/Jun/2021
1131.37
-0.84
-0.07419118361434716
16/Jun/2021
1132.21
-0.21
-0.018544356334222287
15/Jun/2021
1132.42
-3.51
-0.3089979136038312
14/Jun/2021
1135.93
-2.3
-0.20206812331426866
11/Jun/2021
1138.23
2.68
0.2360089824314209
10/Jun/2021
1135.55
0.15
0.013211203100228995
09/Jun/2021
1135.4
4.07
0.3597535643888167
08/Jun/2021
1131.33
3.59
0.31833578661748274
07/Jun/2021
1127.74
0.25
0.022173145659828468
04/Jun/2021
1127.49
1.76
0.15634299521199577
03/Jun/2021
1125.73
-1.44
-0.12775357754376004
02/Jun/2021
1127.17
1.95
0.17329944366435007
01/Jun/2021
1125.22
0.6
0.053351354235208336
31/May/2021
1124.62
0.41
0.03647005452717909
28/May/2021
1124.21
0.92
0.08190226922700282
27/May/2021
1123.29
-0.72
-0.06405636960525263
26/May/2021
1124.01
1.62
0.1443348568679336
25/May/2021
1122.39
4.54
0.406136780426712
20/May/2021
1117.85
1.56
0.13974863162798198
19/May/2021
1116.29
-3.13
-0.27960908327526757
18/May/2021
1119.42
0.78
0.06972752628191375
17/May/2021
1118.64
1.56
0.1396498012675905
14/May/2021
1117.08
-1.27
-0.11356015558635489
11/May/2021
1118.35
-3.11
-0.2773170688210012
10/May/2021
1121.46
1.39
0.12409938664547751
07/May/2021
1120.07
3.03
0.27125259614695985
06/May/2021
1117.04
3
0.2692901511615382
05/May/2021
1114.04
1.19
0.10693265040212069
04/May/2021
1112.85
0.27
0.024267917812651675
30/Apr/2021
1112.58
1.91
0.1719682714037473
29/Apr/2021
1110.67
1.45
0.130722489677431
28/Apr/2021
1109.22
-2.07
-0.18627001052830494
27/Apr/2021
1111.29
-2.38
-0.2137078308655167
26/Apr/2021
1113.67
-1.45
-0.130030848697898
23/Apr/2021
1115.12
0.08
0.007174630506528914
22/Apr/2021
1115.04
1.88
0.16888856947788278
21/Apr/2021
1113.16
-0.44
-0.039511494252873564
20/Apr/2021
1113.6
-2.6
-0.23293316609926537
19/Apr/2021
1116.2
1.1
0.09864586135772577
16/Apr/2021
1115.1
3.04
0.2733665449705951
15/Apr/2021
1112.06
5.95
0.5379211832457893
14/Apr/2021
1106.11
2.89
0.2619604430666594
13/Apr/2021
1103.22
-0.35
-0.031715251411328686
12/Apr/2021
1103.57
4.23
0.38477632033765713
09/Apr/2021
1099.34
-0.41
-0.03728120027278927
08/Apr/2021
1099.75
1.55
0.14114004735020944
07/Apr/2021
1098.2
2.05
0.18701820006385989
06/Apr/2021
1096.15
7.44
0.6833775752955332
31/Mar/2021
1088.71
2.37
0.21816374247473166
30/Mar/2021
1086.34
-5.1
-0.46727259400425125
29/Mar/2021
1091.44
-1.15
-0.10525448704454553
26/Mar/2021
1092.59
-1.83
-0.16721185650847023
25/Mar/2021
1094.42
-0.89
-0.08125553496270463
24/Mar/2021
1095.31
0.21
0.019176330928682313
23/Mar/2021
1095.1
1.63
0.1490667325120945
22/Mar/2021
1093.47
0.53
0.048493055428477316
19/Mar/2021
1092.94
1.1
0.10074736225087925
18/Mar/2021
1091.84
-1.74
-0.15911044459481702
17/Mar/2021
1093.58
-2.83
-0.25811512116817614
16/Mar/2021
1096.41
4.65
0.4259177841283799
15/Mar/2021
1091.76
1.9
0.17433431816930614
12/Mar/2021
1089.86
-6.01
-0.5484227143730552
11/Mar/2021
1095.87
7.26
0.6669055033483066
10/Mar/2021
1088.61
4.4
0.40582543972108726
09/Mar/2021
1084.21
3.08
0.28488710885832413
08/Mar/2021
1081.13
-9.25
-0.8483281057979787
05/Mar/2021
1090.38
-8.13
-0.7400933992407898
04/Mar/2021
1098.51
-3.73
-0.3384017999709682
03/Mar/2021
1102.24
-2.85
-0.25789754680614246
02/Mar/2021
1105.09
0.74
0.06700774211074388
01/Mar/2021
1104.35
5.12
0.4657805918688537
26/Feb/2021
1099.23
-3.45
-0.31287408858417676
25/Feb/2021
1102.68
-7.67
-0.6907731796280452
24/Feb/2021
1110.35
0.03
0.0027019237697240434
23/Feb/2021
1110.32
-1.27
-0.11425075792333504
22/Feb/2021
1111.59
-6.76
-0.604461930522645
19/Feb/2021
1118.35
-2.62
-0.23372614788977403
18/Feb/2021
1120.97
1.19
0.10627087463608924
17/Feb/2021
1119.78
-2.93
-0.26097567492941187
16/Feb/2021
1122.71
-8.28
-0.7321019637662579
12/Feb/2021
1130.99
-2.08
-0.18357206527399014
11/Feb/2021
1133.07
0.85
0.0750737489180548
10/Feb/2021
1132.22
0.9
0.0795530884276774
09/Feb/2021
1131.32
-1.64
-0.14475356588052535
08/Feb/2021
1132.96
-1.79
-0.15774399647499449
05/Feb/2021
1134.75
3.25
0.28722934158197083
04/Feb/2021
1131.5
0.79
0.069867605309938
03/Feb/2021
1130.71
-0.32
-0.028292795062907262
02/Feb/2021
1131.03
1.34
0.11861661163682072
01/Feb/2021
1129.69
0.97
0.08593805372457297
29/Jan/2021
1128.72
0.31
0.027472284010244503
28/Jan/2021
1128.41
0.29
0.025706485125695847
27/Jan/2021
1128.12
-1.63
-0.14427970789997788
26/Jan/2021
1129.75
0.52
0.046049077690107416
25/Jan/2021
1129.23
2.38
0.21120823534631938
22/Jan/2021
1126.85
0.26
0.023078493506954616
21/Jan/2021
1126.59
0.97
0.08617473037081785
20/Jan/2021
1125.62
0.91
0.08090974562331624
19/Jan/2021
1124.71
0.51
0.04536559331079879
15/Jan/2021
1124.2
-1.13
-0.10041498938089272
14/Jan/2021
1125.33
0.32
0.028444191607185716
13/Jan/2021
1125.01
3.13
0.278995971048597
12/Jan/2021
1121.88
-6.71
-0.5945471783375716
11/Jan/2021
1128.59
-3.26
-0.28802403145293104
08/Jan/2021
1131.85
0.56
0.049501012118908505
07/Jan/2021
1131.29
-2.73
-0.24073649494717905
06/Jan/2021
1134.02
-5.94
-0.5210709147689393
05/Jan/2021
1139.96
-2.7
-0.23629076015612693
04/Jan/2021
1142.66
2.67
0.23421258081211238
30/Dec/2020
1139.99
0.8
0.07022533554543141
29/Dec/2020
1139.19
2.55
0.2243454391891892
22/Dec/2020
1136.64
0.84
0.07395668251452721
21/Dec/2020
1135.8
-2.02
-0.17753247438083353
18/Dec/2020
1137.82
0.53
0.04660201004141424
17/Dec/2020
1137.29
2.16
0.190286575105935
16/Dec/2020
1135.13
1.54
0.13585158655245724
15/Dec/2020
1133.59
1.59
0.14045936395759717
14/Dec/2020
1132
1.25
0.11054609772275038
11/Dec/2020
1130.75
1.5
0.13283152534868276
10/Dec/2020
1129.25
1.01
0.08951996029213642
09/Dec/2020
1128.24
-0.43
-0.038097938281339984
08/Dec/2020
1128.67
-0.44
-0.038968745294966835
07/Dec/2020
1129.11
0.09
0.007971515119307009
04/Dec/2020
1129.02
2.38
0.2112476034935738
03/Dec/2020
1126.64
3.98
0.35451516932998417
02/Dec/2020
1122.66
0.84
0.07487832272557095
01/Dec/2020
1121.82
1.44
0.12852782091790285
30/Nov/2020
1120.38
-1.25
-0.11144495065217586
27/Nov/2020
1121.63
1.42
0.12676194642076039
25/Nov/2020
1120.21
0.32
0.028574234969505934
24/Nov/2020
1119.89
0.76
0.06790989429288823
23/Nov/2020
1119.13
-0.39
-0.03483635843933114
20/Nov/2020
1119.52
2.72
0.24355300859598855
19/Nov/2020
1116.8
0.95
0.08513689115920599
18/Nov/2020
1115.85
0.56
0.05021115584287495
17/Nov/2020
1115.29
-1.21
-0.10837438423645321
16/Nov/2020
1116.5
2.02
0.18125044863972437
13/Nov/2020
1114.48
0.76
0.06823977301296556
12/Nov/2020
1113.72
5.15
0.4645624543330597
10/Nov/2020
1108.57
-2.62
-0.2357832593885834
09/Nov/2020
1111.19
7.86
0.7123888591808435
06/Nov/2020
1103.33
-3.54
-0.319820755824984
05/Nov/2020
1106.87
10.68
0.9742836552057581
04/Nov/2020
1096.19
10.65
0.9810785415553549
03/Nov/2020
1085.54
5.51
0.5101710137681361
02/Nov/2020
1080.03
1.02
0.09453109795089944
30/Oct/2020
1079.01
-1.77
-0.163770610114917
29/Oct/2020
1080.78
-2.29
-0.21143601059949957
28/Oct/2020
1083.07
-3.85
-0.35421190151989107
27/Oct/2020
1086.92
2.79
0.2573492108879931
26/Oct/2020
1084.13
-0.28
-0.025820492249241524
23/Oct/2020
1084.41
-1.39
-0.12801620924663842
22/Oct/2020
1085.8
-3.04
-0.2791962088093751
21/Oct/2020
1088.84
-2.87
-0.26289032801751383
20/Oct/2020
1091.71
-3.33
-0.30409848042080656
19/Oct/2020
1095.04
-0.91
-0.0830329850814362
16/Oct/2020
1095.95
1.68
0.15352700887349557
15/Oct/2020
1094.27
-2.87
-0.26158922288860126
14/Oct/2020
1097.14
-1.34
-0.12198674532080693
13/Oct/2020
1098.48
2.91
0.2656151592321805
09/Oct/2020
1095.57
4.14
0.3793188752370743
08/Oct/2020
1091.43
5.43
0.5
07/Oct/2020
1086
1.17
0.10785099969580488
06/Oct/2020
1084.83
5.42
0.5021261615141606
30/Sept/2020
1079.41
3.87
0.35981925358424605
24/Sept/2020
1075.54
-4.31
-0.3991295087280641
23/Sept/2020
1079.85
-5.56
-0.5122488276319548
22/Sept/2020
1085.41
-3.77
-0.346131952478011
21/Sept/2020
1089.18
-10.19
-0.9268944941193593
18/Sept/2020
1099.37
-1.93
-0.17524743484972305
17/Sept/2020
1101.3
-4.29
-0.38802811168697254
16/Sept/2020
1105.59
-16.98
-1.5126005505224618
11/Sept/2020
1122.57
-0.94
-0.0836663670105295
10/Sept/2020
1123.51
-0.68
-0.06048799580142147
09/Sept/2020
1124.19
-0.58
-0.05156609795780471
08/Sept/2020
1124.77
-2.58
-0.2288552800816073
04/Sept/2020
1127.35
-3.31
-0.29274936762598835
03/Sept/2020
1130.66
16.37
1.469096913729819
28/Aug/2020
1114.29
-0.72
-0.06457341189765115
27/Aug/2020
1115.01
-1.97
-0.17636842199502228
26/Aug/2020
1116.98
-2.05
-0.18319437369864972
25/Aug/2020
1119.03
-2.12
-0.18909155777549838
24/Aug/2020
1121.15
2.6
0.232443788833758
21/Aug/2020
1118.55
1.79
0.16028511049822702
20/Aug/2020
1116.76
-2.03
-0.18144602651078398
19/Aug/2020
1118.79
1.55
0.13873473917869034
18/Aug/2020
1117.24
-1.48
-0.13229405034324943
17/Aug/2020
1118.72
-1.35
-0.12052818127438464
14/Aug/2020
1120.07
-4.7
-0.4178632075891071
13/Aug/2020
1124.77
-0.01
-0.0008890627500488985
12/Aug/2020
1124.78
-2.02
-0.1792687255946042
11/Aug/2020
1126.8
0.7
0.062161442145457775
10/Aug/2020
1126.1
1.64
0.1458477847144407
07/Aug/2020
1124.46
0.64
0.056948621665391254
06/Aug/2020
1123.82
2.92
0.26050495137835666
05/Aug/2020
1120.9
4.76
0.4264697976956296
04/Aug/2020
1116.14
4.35
0.3912609395659252
03/Aug/2020
1111.79
1.6
0.14411947504481215
31/Jul/2020
1110.19
3.74
0.3380179854489584
30/Jul/2020
1106.45
0.32
0.028929691808376953
29/Jul/2020
1106.13
2.21
0.20019566635263425
28/Jul/2020
1103.92
-0.27
-0.02445231346054574
27/Jul/2020
1104.19
2.12
0.1923652762528696
24/Jul/2020
1102.07
-2.62
-0.23717060894911696
23/Jul/2020
1104.69
1.58
0.14323140937893772
22/Jul/2020
1103.11
3.65
0.33198115438487985
21/Jul/2020
1099.46
7.16
0.6554975739265769
20/Jul/2020
1092.3
4.17
0.3832262689200739
17/Jul/2020
1088.13
2.39
0.22012636542818723
16/Jul/2020
1085.74
1.18
0.10879988197978904
15/Jul/2020
1084.56
4.12
0.381326126392951
14/Jul/2020
1080.44
-2.06
-0.19030023094688223
13/Jul/2020
1082.5
1.96
0.18139078608843726
10/Jul/2020
1080.54
-2.63
-0.24280583841871545
09/Jul/2020
1083.17
-0.54
-0.04982882874569765
08/Jul/2020
1083.71
-1.11
-0.10232112239818587
07/Jul/2020
1084.82
-0.55
-0.050673963717441976
06/Jul/2020
1085.37
5.96
0.5521534912591137
02/Jul/2020
1079.41
4.76
0.4429349090401526
01/Jul/2020
1074.65
3.73
0.3482986590968513
30/Jun/2020
1070.92
1.08
0.1009496747177148
29/Jun/2020
1069.84
-0.6
-0.05605171705093233
26/Jun/2020
1070.44
0.64
0.05982426621798467
25/Jun/2020
1069.8
-1.78
-0.1661098564736184
24/Jun/2020
1071.58
-1.47
-0.1369926844042682
23/Jun/2020
1073.05
2.23
0.2082516202536374
22/Jun/2020
1070.82
1.36
0.12716698146728256
19/Jun/2020
1069.46
2.91
0.2728423421311706
18/Jun/2020
1066.55
-0.41
-0.03842693259353678
17/Jun/2020
1066.96
-0.01
-0.0009372334742307656
16/Jun/2020
1066.97
11.82
1.120219873951571
15/Jun/2020
1055.15
-4.27
-0.40305072586887164
12/Jun/2020
1059.42
-1.49
-0.1404454666277064
11/Jun/2020
1060.91
-7.04
-0.6592068917084133
10/Jun/2020
1067.95
0.24
0.022478013692856673
09/Jun/2020
1067.71
0.02
0.001873202895971677
08/Jun/2020
1067.69
7.61
0.7178703494075919
05/Jun/2020
1060.08
5.26
0.4986632790428699
04/Jun/2020
1054.82
-0.13
-0.012322858903265557
03/Jun/2020
1054.95
10.33
0.9888763378070494
02/Jun/2020
1044.62
7.87
0.7591029659995178
29/May/2020
1034.99
-1.76
-0.16976127320954906
28/May/2020
1036.75
-0.96
-0.09251139528384617
27/May/2020
1037.71
-0.31
-0.029864549815995838
26/May/2020
1038.02
21.77
2.142189421894219
19/May/2020
1016.25
5.37
0.5312203228869895
18/May/2020
1010.88
10.8
1.079913606911447
15/May/2020
1000.08
6.9
0.6947381139370506
14/May/2020
993.18
-4.89
-0.48994559499834683
13/May/2020
998.07
-3.79
-0.3782963687541173
12/May/2020
1001.86
3.58
0.35861682093200303
11/May/2020
998.28
13.13
1.3327919606151348
06/May/2020
985.15
0.22
0.022336612754205884
05/May/2020
984.93
8.7
0.8911834301342921
04/May/2020
976.23
9.12
0.9430157893104197
30/Apr/2020
975.96
8.85
0.9150975587058349
29/Apr/2020
967.11
7.66
0.7983740684767314
28/Apr/2020
959.45
-0.12
-0.012505601467323905
27/Apr/2020
959.57
-2.23
-0.23185693491370346
24/Apr/2020
961.8
-0.22
-0.022868547431446333
23/Apr/2020
962.02
2.05
0.2135483400522933
22/Apr/2020
959.97
-2.29
-0.23798141874337497
21/Apr/2020
962.26
-9.65
-0.992890288195409
20/Apr/2020
971.91
-4.79
-0.4904269478857377
17/Apr/2020
976.7
2.68
0.27514835424323936
16/Apr/2020
974.02
-1.2
-0.1230491581386764
15/Apr/2020
975.22
-6.3
-0.6418616024125846
14/Apr/2020
981.52
26.24
2.746838623230885
08/Apr/2020
955.28
-1.37
-0.14320806982700046
07/Apr/2020
956.65
6.66
0.7010600111580122
06/Apr/2020
949.99
0.72
0.07584775669725158
03/Apr/2020
949.27
4.2
0.4444115250722169
02/Apr/2020
945.07
0.88
0.09320158019042778
01/Apr/2020
944.19
-11.06
-1.1578120910756347
31/Mar/2020
955.25
9.75
1.0312004230565839
30/Mar/2020
945.5
-7.75
-0.8130081300813008
27/Mar/2020
953.25
-8.4
-0.8734986741537981
26/Mar/2020
961.65
21.25
2.2596767333049765
25/Mar/2020
940.4
31.48
3.4634511288122165
24/Mar/2020
908.92
13.71
1.5314842327498577
23/Mar/2020
895.21
-17.45
-1.9119935134661319
20/Mar/2020
912.66
18.75
2.097526596637245
19/Mar/2020
893.91
-26.57
-2.886537458717191
18/Mar/2020
920.48
-47.19
-4.876662498579061
17/Mar/2020
967.67
-9.99
-1.0218276292371582
16/Mar/2020
977.66
-26.68
-2.6564709162235896
13/Mar/2020
1004.34
1.46
0.1455807275047862
12/Mar/2020
1002.88
-49.36
-4.690945031551737
11/Mar/2020
1052.24
-20.48
-1.9091654858677007
10/Mar/2020
1072.72
-5.37
-0.4981031268261462
09/Mar/2020
1078.09
-41.92
-3.7428237247881717
06/Mar/2020
1120.01
-5.68
-0.5045794135152661
05/Mar/2020
1125.69
-5.49
-0.48533389911419933
04/Mar/2020
1131.18
8
0.7122633950034722
03/Mar/2020
1123.18
9.39
0.843067364583988
02/Mar/2020
1113.79
6.37
0.5752108504451788
28/Feb/2020
1107.42
-6.74
-0.604940044517843
27/Feb/2020
1114.16
-9.06
-0.8066095689179323
26/Feb/2020
1123.22
-3.83
-0.33982520739984917
25/Feb/2020
1127.05
-3.06
-0.27077010202546653
24/Feb/2020
1130.11
-1.48
-0.13078942019636086
21/Feb/2020
1131.59
2.65
0.23473346679185786
20/Feb/2020
1128.94
1.11
0.09841908798311802
19/Feb/2020
1127.83
0.97
0.08607990344852066
18/Feb/2020
1126.86
1.12
0.09949011317000372
14/Feb/2020
1125.74
2.96
0.2636313436292061
13/Feb/2020
1122.78
0.62
0.05525058815142226
12/Feb/2020
1122.16
0.9
0.08026684265915131
11/Feb/2020
1121.26
1.07
0.0955195100831109
10/Feb/2020
1120.19
-0.4
-0.03569548184438555
07/Feb/2020
1120.59
0.63
0.05625200900032144
06/Feb/2020
1119.96
0.88
0.07863602244701004
05/Feb/2020
1119.08
0.82
0.07332820632053369
04/Feb/2020
1118.26
-0.63
-0.056305803072688114
03/Feb/2020
1118.89
0.42
0.03755129775496884
31/Jan/2020
1118.47
1.66
0.1486376375569703
30/Jan/2020
1116.81
1.16
0.10397526105857571
29/Jan/2020
1115.65
3.45
0.310196007912246
28/Jan/2020
1112.2
3.16
0.2849311115920075
27/Jan/2020
1109.04
-2.95
-0.2652901554870098
24/Jan/2020
1111.99
0.08
0.007194826919444919
23/Jan/2020
1111.91
-1.19
-0.10690863354595274
22/Jan/2020
1113.1
0.97
0.08722001924235476
21/Jan/2020
1112.13
0.91
0.08189197458649053
17/Jan/2020
1111.22
-1.24
-0.11146468187620229
16/Jan/2020
1112.46
1.88
0.16928091627798086
15/Jan/2020
1110.58
3.03
0.2735768136878696
14/Jan/2020
1107.55
0.15
0.013545241105291674
13/Jan/2020
1107.4
0.47
0.04245977613760581
10/Jan/2020
1106.93
1.42
0.12844750386699352
09/Jan/2020
1105.51
-0.29
-0.02622535720745162
08/Jan/2020
1105.8
0.83
0.07511516149759721
07/Jan/2020
1104.97
1.39
0.12595371427535837
06/Jan/2020
1103.58
1.78
0.16155382102014884
30/Dec/2019
1101.8
-0.3
-0.027220760366572908
27/Dec/2019
1102.1
4.31
0.39260696490221264
20/Dec/2019
1097.79
0.28
0.025512296015526053
19/Dec/2019
1097.51
-1.27
-0.11558273721764138
18/Dec/2019
1098.78
0.73
0.06648148991393835
17/Dec/2019
1098.05
3.55
0.3243490178163545
16/Dec/2019
1094.5
1.12
0.10243465217948014
13/Dec/2019
1093.38
2.11
0.1933526991486983
12/Dec/2019
1091.27
2.5
0.22961690715210742
11/Dec/2019
1088.77
2.99
0.27537806922212604
10/Dec/2019
1085.78
0.88
0.08111346667895658
09/Dec/2019
1084.9
3.52
0.3255099964859716
06/Dec/2019
1081.38
1.73
0.160237113879498
05/Dec/2019
1079.65
1.1
0.10198878123406425
04/Dec/2019
1078.55
1.7
0.15786785531875377
03/Dec/2019
1076.85
0.45
0.04180602006688963
02/Dec/2019
1076.4
-3.78
-0.3499416763872688
29/Nov/2019
1080.18
-0.42
-0.03886729594669628
27/Nov/2019
1080.6
-1.3
-0.12015897957297347
26/Nov/2019
1081.9
2.4
0.222325150532654
25/Nov/2019
1079.5
0.69
0.06395936263104718
22/Nov/2019
1078.81
2.38
0.22110123277872226
21/Nov/2019
1076.43
0.37
0.03438469973793283
20/Nov/2019
1076.06
0.48
0.044627084921623685
19/Nov/2019
1075.58
-2.52
-0.23374455059827473
18/Nov/2019
1078.1
-3.07
-0.2839516449772006
15/Nov/2019
1081.17
-0.07
-0.00647404831489771
14/Nov/2019
1081.24
2.98
0.27637119062192794
13/Nov/2019
1078.26
-0.61
-0.05654063974343526
12/Nov/2019
1078.87
-1.58
-0.14623536489425704
08/Nov/2019
1080.45
-1.15
-0.10632396449704141
07/Nov/2019
1081.6
-2.44
-0.225083945241873
06/Nov/2019
1084.04
0.91
0.08401576911358748
05/Nov/2019
1083.13
-4.65
-0.42747614407325013
04/Nov/2019
1087.78
-0.27
-0.02481503607370985
01/Nov/2019
1088.05
2.69
0.24784403331613475
31/Oct/2019
1085.36
4.23
0.39125729560737377
30/Oct/2019
1081.13
-1.36
-0.12563626453824053
29/Oct/2019
1082.49
-20.21
-1.8327740999365194
28/Oct/2019
1102.7
-2.34
-0.2117570404691233
25/Oct/2019
1105.04
0.57
0.05160846378806124
24/Oct/2019
1104.47
1.34
0.12147253723495871
23/Oct/2019
1103.13
0.72
0.06531145399624459
22/Oct/2019
1102.41
0.65
0.058996514667441186
21/Oct/2019
1101.76
-1.97
-0.17848568037472934
18/Oct/2019
1103.73
0.4
0.036253885963401705
17/Oct/2019
1103.33
0.79
0.07165272915268381
16/Oct/2019
1102.54
-0.31
-0.028108990343201704
15/Oct/2019
1102.85
1.01
0.091664851521092
11/Oct/2019
1101.84
-2.01
-0.18208995787471124
09/Oct/2019
1103.85
-1.33
-0.12034238766535768
08/Oct/2019
1105.18
-2.28
-0.20587651021255846
07/Oct/2019
1107.46
1.51
0.136534201365342
04/Oct/2019
1105.95
3.95
0.3584392014519056
03/Oct/2019
1101.82
2.15
0.19551319941436976
02/Oct/2019
1099.67
-1.6
-0.14528680523395715
01/Oct/2019
1101.27
-0.73
-0.0662431941923775
30/Sept/2019
1102
-0.17
-0.01542411787655262
27/Sept/2019
1102.17
0.53
0.04811009041066047
26/Sept/2019
1101.64
0.77
0.06994468011663503
25/Sept/2019
1100.87
-4.05
-0.36654237410853274
24/Sept/2019
1104.92
-3.9
-0.35172525748092565
23/Sept/2019
1108.82
3.71
0.3357131869225688
20/Sept/2019
1107.69
2.58
0.23346092244210984
19/Sept/2019
1105.11
0.68
0.06157022174334272
18/Sept/2019
1104.43
3.7
0.3361405612638885
17/Sept/2019
1100.73
1.66
0.1510367856460462
16/Sept/2019
1099.07
-0.57
-0.05183514604779746
13/Sept/2019
1099.64
-8.56
-0.7724237502255911
12/Sept/2019
1108.2
2.16
0.1952913095367256
11/Sept/2019
1106.04
-2.91
-0.26241038820505885
10/Sept/2019
1108.95
-7.91
-0.7082355890621922
05/Sept/2019
1116.86
0.1
0.008954475446828324
04/Sept/2019
1116.76
5.49
0.49402935380240626
03/Sept/2019
1111.27
4.03
0.3639680647375456
30/Aug/2019
1107.24
2
0.18095617241504108
29/Aug/2019
1105.24
0.07
0.006333867187853452
28/Aug/2019
1105.17
2.29
0.20763818366458725
27/Aug/2019
1102.88
1.2
0.10892455159392928
22/Aug/2019
1101.68
2.06
0.1873374438442371
21/Aug/2019
1099.62
1.48
0.13477334401806693
20/Aug/2019
1098.14
0.29
0.02641526620212233
19/Aug/2019
1097.85
-1.98
-0.18002782248165625
16/Aug/2019
1099.83
3.61
0.3293134589772126
15/Aug/2019
1096.22
1.28
0.11690138272416753
14/Aug/2019
1094.94
0.03
0.0027399512288681263
13/Aug/2019
1094.91
-1.9
-0.1732296386794431
12/Aug/2019
1096.81
-10.65
-0.9616600148086613
09/Aug/2019
1107.46
3.56
0.32249297943654315
08/Aug/2019
1103.9
1.56
0.14151713627374493
07/Aug/2019
1102.34
5.61
0.5115206112716895
06/Aug/2019
1096.73
1.57
0.1433580481390847
05/Aug/2019
1095.16
-3.83
-0.3485018062038781
02/Aug/2019
1098.99
-1.05
-0.09545107450638159
31/Jul/2019
1100.04
0.96
0.08734578010699857
30/Jul/2019
1099.08
-1.52
-0.13810648737052517
29/Jul/2019
1100.6
1.07
0.09731430702209126
26/Jul/2019
1099.53
-0.27
-0.024549918166939442
25/Jul/2019
1099.8
-0.13
-0.011818933932159319
24/Jul/2019
1099.93
2.25
0.20497777129946798
23/Jul/2019
1097.68
1.43
0.1304446978335234
22/Jul/2019
1096.25
1.94
0.17728066087306157
19/Jul/2019
1094.31
1.69
0.15467408614156797
18/Jul/2019
1092.62
-1.03
-0.09418003931788049
17/Jul/2019
1093.65
1.73
0.1584365154956407
16/Jul/2019
1091.92
0.39
0.03572966386631609
15/Jul/2019
1091.53
2.33
0.21391847227322805
12/Jul/2019
1089.2
-0.46
-0.042215002844924104
11/Jul/2019
1089.66
-0.55
-0.05044899606497831
10/Jul/2019
1090.21
0.3
0.027525208503454413
09/Jul/2019
1089.91
-2.53
-0.2315916663615393
08/Jul/2019
1092.44
-1.23
-0.1124653688955535
05/Jul/2019
1093.67
-2.15
-0.1962001058568013
03/Jul/2019
1095.82
2.72
0.24883359253499224
02/Jul/2019
1093.1
1.25
0.11448459037413564
01/Jul/2019
1091.85
5.15
0.473911843194994
28/Jun/2019
1086.7
1.47
0.13545515697133326
27/Jun/2019
1085.23
1.47
0.1356388868384144
26/Jun/2019
1083.76
-1.27
-0.11704745490908086
25/Jun/2019
1085.03
-1.34
-0.12334655780259028
24/Jun/2019
1086.37
0.72
0.06631971629899139
21/Jun/2019
1085.65
-3.99
-0.3661759847289013
20/Jun/2019
1089.64
10.47
0.9701900534670164
19/Jun/2019
1079.17
2.91
0.27038076301265496
18/Jun/2019
1076.26
6.9
0.6452457544699634
17/Jun/2019
1069.36
0.23
0.02151281883400522
14/Jun/2019
1069.13
-0.25
-0.023378032130767362
13/Jun/2019
1069.38
0
0
12/Jun/2019
1069.38
0.55
0.05145813646697791
11/Jun/2019
1068.83
5.69
0.535207028237109
06/Jun/2019
1063.14
2.31
0.21775402279347303
05/Jun/2019
1060.83
4.98
0.4716579059525501
04/Jun/2019
1055.85
3.22
0.3059004588506883
03/Jun/2019
1052.63
1.29
0.12270055357924173
31/May/2019
1051.34
0.43
0.04091691962204185
28/May/2019
1050.91
2.11
0.20118230358504957
23/May/2019
1048.8
-1.73
-0.16467878118663912
22/May/2019
1050.53
1.08
0.10291104864452809
21/May/2019
1049.45
1.41
0.1345368497385596
20/May/2019
1048.04
0.87
0.08308106611151962
17/May/2019
1047.17
-0.5
-0.04772495155917417
16/May/2019
1047.67
1.04
0.09936653831822134
15/May/2019
1046.63
1.93
0.18474203120513066
14/May/2019
1044.7
1.15
0.11020075703128743
13/May/2019
1043.55
-3.2
-0.30570814425603055
10/May/2019
1046.75
1.54
0.1473388122960936
09/May/2019
1045.21
-2.42
-0.23099758502524748
08/May/2019
1047.63
-1.32
-0.12584012584012583
07/May/2019
1048.95
1.18
0.11262013609857126
02/May/2019
1047.77
1.71
0.16347054662256466
30/Apr/2019
1047.42
1.36
0.13001166281092863
29/Apr/2019
1046.06
0.23
0.021992101966858857
26/Apr/2019
1045.83
2.53
0.24249976037573084
25/Apr/2019
1043.3
-3.45
-0.32959159302603297
24/Apr/2019
1046.75
-0.34
-0.03247094328090231
23/Apr/2019
1047.09
0.99
0.0946372239747634
17/Apr/2019
1046.1
0.45
0.043035432506096684
16/Apr/2019
1045.65
0.85
0.08135528330781011
15/Apr/2019
1044.8
0.83
0.07950420031226951
12/Apr/2019
1043.97
-1.59
-0.15207161712383793
11/Apr/2019
1045.56
-2.21
-0.2109241532015614
10/Apr/2019
1047.77
-0.81
-0.07724732495374698
09/Apr/2019
1048.58
1.49
0.1422991337898366
08/Apr/2019
1047.09
-0.51
-0.04868270332187858
05/Apr/2019
1047.6
0.7
0.06686407488776387
04/Apr/2019
1046.9
0.67
0.06403945595136824
03/Apr/2019
1046.23
-0.43
-0.041083064223339
02/Apr/2019
1046.66
0.06
0.005732849226065355
01/Apr/2019
1046.6
1.45
0.13873606659331197
29/Mar/2019
1045.15
3.08
0.29556555701632325
28/Mar/2019
1042.07
-0.49
-0.04699969306322897
27/Mar/2019
1042.56
-1.09
-0.10444114406170651
26/Mar/2019
1043.65
2.5
0.24011909907314027
25/Mar/2019
1041.15
-0.46
-0.044162402434692445
22/Mar/2019
1041.61
-1.79
-0.17155453325666092
21/Mar/2019
1043.4
4.48
0.4312170330728064
20/Mar/2019
1038.92
0.46
0.04429636192053618
19/Mar/2019
1038.46
1.53
0.14755094365096968
18/Mar/2019
1036.93
2.14
0.20680524550875057
15/Mar/2019
1034.79
2.51
0.2431510830394854
14/Mar/2019
1032.28
1.37
0.13289229903677333
13/Mar/2019
1030.91
-0.28
-0.02715309496794965
12/Mar/2019
1031.19
2.96
0.2878733357322778
11/Mar/2019
1028.23
3.44
0.3356785292596532
08/Mar/2019
1024.79
-1.29
-0.12572119133011073
07/Mar/2019
1026.08
-1.1
-0.10708931248661384
06/Mar/2019
1027.18
1.92
0.1872695706454948
05/Mar/2019
1025.26
-2.09
-0.20343602472380395
04/Mar/2019
1027.35
-0.56
-0.054479477775291614
01/Mar/2019
1027.91
-2.46
-0.2387491871851859
28/Feb/2019
1030.37
0.07
0.006794137629816558
27/Feb/2019
1030.3
0.7
0.06798756798756798
26/Feb/2019
1029.6
1.17
0.11376564277588168
25/Feb/2019
1028.43
1.65
0.16069654648512827
22/Feb/2019
1026.78
2.48
0.24211656741189105
21/Feb/2019
1024.3
-0.02
-0.0019525148391127773
20/Feb/2019
1024.32
0.61
0.05958718777778863
19/Feb/2019
1023.71
2.41
0.23597375893469108
15/Feb/2019
1021.3
-1.69
-0.1652020058847105
14/Feb/2019
1022.99
-0.11
-0.010751637181116215
13/Feb/2019
1023.1
2.83
0.27737755692120714
12/Feb/2019
1020.27
1.76
0.17280144524845117
11/Feb/2019
1018.51
-2.11
-0.2067370813819051
08/Feb/2019
1020.62
-1.97
-0.19264807987560997
07/Feb/2019
1022.59
-2.76
-0.2691763787974838
06/Feb/2019
1025.35
-0.37
-0.036072222438872203
05/Feb/2019
1025.72
4.64
0.4544208093391311
04/Feb/2019
1021.08
-0.22
-0.021541173014785076
01/Feb/2019
1021.3
0.82
0.08035434305424898
31/Jan/2019
1020.48
10.33
1.0226204029104589
30/Jan/2019
1010.15
0.46
0.04555853776901821
29/Jan/2019
1009.69
-1.53
-0.15130238721544273
28/Jan/2019
1011.22
-2.15
-0.21216337566732782
25/Jan/2019
1013.37
0.32
0.03158777947781452
24/Jan/2019
1013.05
3.37
0.3337691149671183
23/Jan/2019
1009.68
5.24
0.5216837242642667
22/Jan/2019
1004.44
1.37
0.1365806972594136
18/Jan/2019
1003.07
4.54
0.4546683624928645
17/Jan/2019
998.53
0
0
16/Jan/2019
998.53
2.08
0.20874103065883887
15/Jan/2019
996.45
2.23
0.2242964333849651
14/Jan/2019
994.22
0.25
0.025151664537159068
11/Jan/2019
993.97
0.47
0.04730749874182184
10/Jan/2019
993.5
-1.95
-0.19589130543975086
09/Jan/2019
995.45
4.31
0.4348527957705269
08/Jan/2019
991.14
-0.93
-0.09374338504339412
07/Jan/2019
992.07
5.33
0.5401625554857409
04/Jan/2019
986.74
4.78
0.48678153896289056
03/Jan/2019
981.96
3.95
0.40388135090643246
28/Dec/2018
978.01
0.73
0.07469711853307139
27/Dec/2018
977.28
-1.08
-0.1103888139335214
20/Dec/2018
978.36
-0.45
-0.04597419315291017
19/Dec/2018
978.81
-0.2
-0.020428800522977294
18/Dec/2018
979.01
-0.29
-0.029612988869600735
17/Dec/2018
979.3
0.99
0.10119491776635219
14/Dec/2018
978.31
0.15
0.015334914533409667
13/Dec/2018
978.16
3.09
0.31690032510486427
12/Dec/2018
975.07
2.72
0.27973466344423303
11/Dec/2018
972.35
0.43
0.04424232447114989
10/Dec/2018
971.92
-0.61
-0.0627230008328792
07/Dec/2018
972.53
3.02
0.3114975606234077
06/Dec/2018
969.51
-0.63
-0.0649390809573876
04/Dec/2018
970.14
-0.7
-0.07210250916731903
03/Dec/2018
970.84
6.41
0.6646412907105752
30/Nov/2018
964.43
1.49
0.1547344590524851
29/Nov/2018
962.94
5.03
0.5251015231075988
28/Nov/2018
957.91
2.85
0.2984105710635981
27/Nov/2018
955.06
-2.62
-0.27357781304819984
26/Nov/2018
957.68
-1.85
-0.19280272633476805
23/Nov/2018
959.53
-0.59
-0.061450652001833105
21/Nov/2018
960.12
1.23
0.12827331602165004
20/Nov/2018
958.89
-6.55
-0.6784471329134902
19/Nov/2018
965.44
-0.64
-0.06624710168930109
16/Nov/2018
966.08
0.48
0.04971002485501243
15/Nov/2018
965.6
-1.35
-0.1396142509953979
14/Nov/2018
966.95
-0.92
-0.09505408784237553
13/Nov/2018
967.87
-3.12
-0.3213215378119239
09/Nov/2018
970.99
-0.95
-0.09774265901187316
08/Nov/2018
971.94
-2.09
-0.21457244643388806
07/Nov/2018
974.03
1.53
0.15732647814910025
06/Nov/2018
972.5
-0.07
-0.007197425378121883
05/Nov/2018
972.57
0.98
0.10086559145318498
02/Nov/2018
971.59
1.02
0.10509288356326695
01/Nov/2018
970.57
1.9
0.19614523005770798
31/Oct/2018
968.67
-1.12
-0.11548892028171047
30/Oct/2018
969.79
-1.66
-0.17087858356065674
29/Oct/2018
971.45
-1.65
-0.16956119617716575
26/Oct/2018
973.1
0.56
0.057581179180290785
25/Oct/2018
972.54
-0.7
-0.07192470510870906
24/Oct/2018
973.24
0.06
0.0061653548161696705
23/Oct/2018
973.18
-19.05
-1.9199177610029932
22/Oct/2018
992.23
-0.52
-0.05237975321077814
19/Oct/2018
992.75
-2.3
-0.23114416360986886
18/Oct/2018
995.05
-3.12
-0.3125720067723935
17/Oct/2018
998.17
1.1
0.11032324711404415
16/Oct/2018
997.07
1.89
0.18991539219035752
15/Oct/2018
995.18
0.59
0.05932092621080043
12/Oct/2018
994.59
2.39
0.24087885506954243
11/Oct/2018
992.2
-0.94
-0.09464929415792335
10/Oct/2018
993.14
-1.22
-0.12269198278289553
09/Oct/2018
994.36
-1.37
-0.13758749861910358
08/Oct/2018
995.73
0.44
0.04420822071958926
05/Oct/2018
995.29
-2.77
-0.2775384245436146
04/Oct/2018
998.06
-7.96
-0.7912367547364864
03/Oct/2018
1006.02
-0.57
-0.05662682919560099
02/Oct/2018
1006.59
-0.53
-0.05262530780840416
01/Oct/2018
1007.12
-1.21
-0.12000039669552627
28/Sept/2018
1008.33
-0.35
-0.034698814291945906
27/Sept/2018
1008.68
4.24
0.42212576161841425
26/Sept/2018
1004.44
2.46
0.24551388251262501
25/Sept/2018
1001.98
-0.01
-0.0009980139522350522
24/Sept/2018
1001.99
0.7
0.06990981633692536
21/Sept/2018
1001.29
2.51
0.2513065940447346
20/Sept/2018
998.78
4.15
0.4172405819249369
19/Sept/2018
994.63
0.83
0.08351781042463273
18/Sept/2018
993.8
-1.12
-0.11257186507457886
17/Sept/2018
994.92
-1.67
-0.16757141853721189
14/Sept/2018
996.59
1.93
0.19403615305732613
13/Sept/2018
994.66
5.4
0.54586256393668
12/Sept/2018
989.26
3.2
0.32452386264527516
11/Sept/2018
986.06
-4.31
-0.4351908882538849
07/Sept/2018
990.37
-0.93
-0.09381620094824977
06/Sept/2018
991.3
4.12
0.41735043254522985
04/Sept/2018
987.18
-6.59
-0.6631313080491462
31/Aug/2018
993.77
-2.24
-0.2248973403881487
30/Aug/2018
996.01
-2.5
-0.2503730558532213
29/Aug/2018
998.51
-2.14
-0.21386099035626843
28/Aug/2018
1000.65
0.08
0.0079954425977193
23/Aug/2018
1000.57
-0.26
-0.025978437896545865
22/Aug/2018
1000.83
3.99
0.4002648368845552
21/Aug/2018
996.84
1.29
0.12957661594093717
20/Aug/2018
995.55
0.79
0.0794161405766215
17/Aug/2018
994.76
0.85
0.08552082180479118
16/Aug/2018
993.91
1.92
0.19355033820905454
15/Aug/2018
991.99
-0.22
-0.02217272553189345
14/Aug/2018
992.21
5.9
0.5981892102888544
13/Aug/2018
986.31
-9.16
-0.9201683626829538
10/Aug/2018
995.47
-7.09
-0.7071895946377275
09/Aug/2018
1002.56
-2.16
-0.21498526952782865
08/Aug/2018
1004.72
-1.98
-0.19668222906526273
07/Aug/2018
1006.7
-1.28
-0.12698664656044764
06/Aug/2018
1007.98
-0.73
-0.07236966025914286
03/Aug/2018
1008.71
2.04
0.20264833560153775
02/Aug/2018
1006.67
-5.83
-0.5758024691358025
31/Jul/2018
1012.5
0.25
0.024697456162015314
30/Jul/2018
1012.25
-1.46
-0.14402541160686982
27/Jul/2018
1013.71
0.9
0.08886168185543192
26/Jul/2018
1012.81
3.96
0.3925261436288844
25/Jul/2018
1008.85
2.83
0.28130653466133876
24/Jul/2018
1006.02
0.19
0.01888987204597198
23/Jul/2018
1005.83
-1.5
-0.1489085006899427
20/Jul/2018
1007.33
0.16
0.01588609668675596
19/Jul/2018
1007.17
-0.71
-0.07044489423344048
18/Jul/2018
1007.88
1.1
0.10925922247164227
17/Jul/2018
1006.78
-1.53
-0.1517390485069076
16/Jul/2018
1008.31
-1.27
-0.12579488500168387
13/Jul/2018
1009.58
4.19
0.41675369757009717
12/Jul/2018
1005.39
1.15
0.11451445869513263
11/Jul/2018
1004.24
-1.48
-0.14715825478264327
10/Jul/2018
1005.72
0.27
0.026853647620468445
09/Jul/2018
1005.45
5.14
0.5138407093800922
06/Jul/2018
1000.31
5.01
0.5033658193509495
05/Jul/2018
995.3
4.77
0.4815603767679929
03/Jul/2018
990.53
4.02
0.40749713636962626
02/Jul/2018
986.51
-0.71
-0.07191912643585016
29/Jun/2018
987.22
0.75
0.07602866787636725
28/Jun/2018
986.47
-0.9
-0.091151240163262
27/Jun/2018
987.37
-0.11
-0.011139466115769433
26/Jun/2018
987.48
-1.65
-0.16681326013769676
25/Jun/2018
989.13
-1.86
-0.18769109678200588
22/Jun/2018
990.99
4.89
0.495892911469425
21/Jun/2018
986.1
2.08
0.21137781752403406
20/Jun/2018
984.02
5.29
0.5404963575245472
19/Jun/2018
978.73
-4.6
-0.4677981959260879
18/Jun/2018
983.33
-4.78
-0.4837518090091184
15/Jun/2018
988.11
-1.29
-0.13038204972710735
14/Jun/2018
989.4
1.7
0.1721170395869191
13/Jun/2018
987.7
-1.97
-0.19905625107359018
12/Jun/2018
989.67
-2.74
-0.2760955653409377
11/Jun/2018
992.41
-1.83
-0.18406018667524943
08/Jun/2018
994.24
-1.25
-0.12556630403118063
07/Jun/2018
995.49
-0.48
-0.048194222717551735
06/Jun/2018
995.97
-2.73
-0.2733553619705617
05/Jun/2018
998.7
0.34
0.034055851596618454
04/Jun/2018
998.36
-1.33
-0.13304124278526344
31/May/2018
999.69
-3.33
-0.33199736794879464
30/May/2018
1003.02
-1.6
-0.15926419939877764
29/May/2018
1004.62
2.67
0.2664803632915814
24/May/2018
1001.95
3.54
0.3545637563726325
23/May/2018
998.41
3.59
0.36086930298948555
22/May/2018
994.82
1.17
0.11774769788154783
17/May/2018
993.65
-3.1
-0.3110107850514171
16/May/2018
996.75
1.48
0.14870336692555788
15/May/2018
995.27
-6.05
-0.6042024527623537
14/May/2018
1001.32
0.68
0.06795650783498561
11/May/2018
1000.64
9.31
0.9391423642984678
08/May/2018
991.33
-6.43
-0.6444435535599743
03/May/2018
997.76
-2.98
-0.2977796430641325
02/May/2018
1000.74
-8.42
-0.834357287248801
30/Apr/2018
1009.16
-0.62
-0.06139951276515677
27/Apr/2018
1009.78
-0.35
-0.03464900557354004
26/Apr/2018
1010.13
0.17
0.016832349796031525
25/Apr/2018
1009.96
-4.42
-0.4357341430233246
24/Apr/2018
1014.38
-0.13
-0.012814067875131837
23/Apr/2018
1014.51
-3.13
-0.30757438779922175
20/Apr/2018
1017.64
-2.62
-0.25679728696606746
19/Apr/2018
1020.26
-3.5
-0.34187700242244273
18/Apr/2018
1023.76
0.67
0.06548788474132286
17/Apr/2018
1023.09
-0.6
-0.0586114937139173
16/Apr/2018
1023.69
-1.78
-0.17357894428896017
13/Apr/2018
1025.47
0.3
0.02926343923446843
12/Apr/2018
1025.17
-0.09
-0.008778261124007569
11/Apr/2018
1025.26
0.35
0.034149339942043694
10/Apr/2018
1024.91
-1.32
-0.12862613644114868
09/Apr/2018
1026.23
-2.09
-0.2032441263419947
06/Apr/2018
1028.32
1.46
0.14218101786027307
05/Apr/2018
1026.86
1.64
0.15996566590585434
04/Apr/2018
1025.22
0.38
0.03707895866671871
03/Apr/2018
1024.84
0.57
0.05564938932117508
30/Mar/2018
1024.27
0
0
29/Mar/2018
1024.27
3.14
0.3075024727507761
28/Mar/2018
1021.13
0.76
0.07448278565618355
27/Mar/2018
1020.37
3.92
0.3856559594667716
26/Mar/2018
1016.45
0.89
0.08763637795895861
23/Mar/2018
1015.56
-2.41
-0.23674568012809807
22/Mar/2018
1017.97
1.11
0.10915956965560647
21/Mar/2018
1016.86
0.13
0.012786088735455824
20/Mar/2018
1016.73
-2.38
-0.23353710590613377
19/Mar/2018
1019.11
-2.26
-0.2212714295505057
16/Mar/2018
1021.37
-0.47
-0.04599545917169028
15/Mar/2018
1021.84
0.05
0.004893373393750184
14/Mar/2018
1021.79
0.69
0.06757418470277152
13/Mar/2018
1021.1
-0.45
-0.044050707258577654
12/Mar/2018
1021.55
0.91
0.08915974290641167
09/Mar/2018
1020.64
0.16
0.01567889620570712
08/Mar/2018
1020.48
0.53
0.0519633315358596
07/Mar/2018
1019.95
-1.64
-0.1605340694407737
06/Mar/2018
1021.59
1.76
0.17257778257160508
05/Mar/2018
1019.83
0.62
0.06083142826306649
02/Mar/2018
1019.21
-1.38
-0.1352159045258135
01/Mar/2018
1020.59
-1.16
-0.11353070712013702
28/Feb/2018
1021.75
-0.82
-0.08019010923457563
27/Feb/2018
1022.57
0.02
0.0019558945772822846
26/Feb/2018
1022.55
3.31
0.3247517758329736
23/Feb/2018
1019.24
1.33
0.13065988152194202
22/Feb/2018
1017.91
-0.07
-0.006876362993379044
21/Feb/2018
1017.98
-1.14
-0.11186121359604365
20/Feb/2018
1019.12
-1.37
-0.13424923321149643
16/Feb/2018
1020.49
5.31
0.523059949959613
15/Feb/2018
1015.18
3.09
0.30530881640960783
14/Feb/2018
1012.09
-3.83
-0.37699818883376646
13/Feb/2018
1015.92
-0.51
-0.050175614651279475
09/Feb/2018
1016.43
-8.6
-0.8389998341511956
08/Feb/2018
1025.03
-7.62
-0.7379073258122306
07/Feb/2018
1032.65
0.93
0.09014073585856627
06/Feb/2018
1031.72
-1.43
-0.1384116536804917
05/Feb/2018
1033.15
-9.1
-0.8731110578076278
29/Jan/2018
1042.25
-3.16
-0.30227374905539456
26/Jan/2018
1045.41
2.58
0.2474036995483444
24/Jan/2018
1042.83
-1.3
-0.12450556922988516
23/Jan/2018
1044.13
1.42
0.13618359850773465
22/Jan/2018
1042.71
0.2
0.019184468254501156
19/Jan/2018
1042.51
-2.85
-0.2726333511900207
18/Jan/2018
1045.36
-1.46
-0.1394700139470014
17/Jan/2018
1046.82
-0.02
-0.0019105116350158573
16/Jan/2018
1046.84
2.35
0.22499018659824413
12/Jan/2018
1044.49
0.39
0.03735274399003927
11/Jan/2018
1044.1
1.11
0.10642479793670122
10/Jan/2018
1042.99
-3.4
-0.3249266525865117
09/Jan/2018
1046.39
-2.06
-0.196480518861176
08/Jan/2018
1048.45
-0.19
-0.018118706133658836
05/Jan/2018
1048.64
1.38
0.1317724347344499
04/Jan/2018
1047.26
1.71
0.16355028453923773
03/Jan/2018
1045.55
2.28
0.21854361766369204
29/Dec/2017
1043.27
0.84
0.08058095027963508
28/Dec/2017
1042.43
0.29
0.0278273552497745
27/Dec/2017
1042.14
1.96
0.18842892576284873
21/Dec/2017
1040.18
-0.04
-0.0038453404087596854
20/Dec/2017
1040.22
-1.51
-0.14495118696783235
19/Dec/2017
1041.73
-1.38
-0.13229668970674233
18/Dec/2017
1043.11
1
0.09595915978159696
15/Dec/2017
1042.11
1.4
0.13452354642503675
14/Dec/2017
1040.71
0.94
0.09040460871154198
13/Dec/2017
1039.77
1.46
0.14061311169111346
12/Dec/2017
1038.31
-0.1
-0.009630107568301538
11/Dec/2017
1038.41
0.72
0.0693848837321358
08/Dec/2017
1037.69
-0.59
-0.056824748622722195
07/Dec/2017
1038.28
-1.58
-0.15194353085992346
06/Dec/2017
1039.86
1.28
0.12324520017716498
05/Dec/2017
1038.58
1.52
0.14656818313308775
04/Dec/2017
1037.06
-0.07
-0.006749394964951356
01/Dec/2017
1037.13
1.31
0.1264698499739337
30/Nov/2017
1035.82
-0.5
-0.04824764551489887
29/Nov/2017
1036.32
-2.22
-0.21376162689930095
28/Nov/2017
1038.54
0.55
0.05298702299636798
27/Nov/2017
1037.99
2.4
0.23175194816481426
24/Nov/2017
1035.59
0.53
0.05120476107665256
22/Nov/2017
1035.06
2.55
0.24697097364674434
21/Nov/2017
1032.51
0.94
0.09112323933421872
20/Nov/2017
1031.57
0.03
0.002908273067452547
17/Nov/2017
1031.54
2.22
0.21567636886488167
16/Nov/2017
1029.32
1.87
0.18200399046182297
15/Nov/2017
1027.45
0.7
0.0681762843925006
14/Nov/2017
1026.75
0.14
0.013637116334343129
13/Nov/2017
1026.61
1.33
0.12972066167290885
10/Nov/2017
1025.28
-1.04
-0.10133291760854314
09/Nov/2017
1026.32
-1.54
-0.14982585176969626
08/Nov/2017
1027.86
-1.16
-0.11272861557598492
07/Nov/2017
1029.02
-4.03
-0.39010696481293256
06/Nov/2017
1033.05
-0.6
-0.05804672761573066
03/Nov/2017
1033.65
-5.22
-0.5024690288486529
02/Nov/2017
1038.87
1.86
0.17936181907599733
01/Nov/2017
1037.01
1.05
0.10135526468203405
31/Oct/2017
1035.96
-0.15
-0.0144772273214234
30/Oct/2017
1036.11
3.8
0.36810647964274296
27/Oct/2017
1032.31
2.79
0.27100007770611545
26/Oct/2017
1029.52
-2.49
-0.2412767318146142
25/Oct/2017
1032.01
-2.24
-0.21658206429780033
24/Oct/2017
1034.25
-1.01
-0.09756003322836776
23/Oct/2017
1035.26
-0.26
-0.025108158220024723
20/Oct/2017
1035.52
-2.39
-0.23027044734129162
19/Oct/2017
1037.91
0.68
0.06555922987187027
18/Oct/2017
1037.23
0.18
0.017356925895569163
17/Oct/2017
1037.05
0.49
0.047271745002701246
16/Oct/2017
1036.56
0.57
0.055019836098804044
13/Oct/2017
1035.99
0.89
0.0859820307216694
12/Oct/2017
1035.1
1.38
0.133498432844484
11/Oct/2017
1033.72
0.55
0.053234220892979855
10/Oct/2017
1033.17
0.56
0.05423151044440786
09/Oct/2017
1032.61
0.44
0.04262863675557321
06/Oct/2017
1032.17
-2.19
-0.21172512471479948
05/Oct/2017
1034.36
-0.05
-0.004833673301688886
04/Oct/2017
1034.41
0.92
0.08901876167161753
03/Oct/2017
1033.49
1.02
0.09879221672300406
02/Oct/2017
1032.47
0.56
0.05426829859193147
29/Sept/2017
1031.91
2.82
0.2740285106258928
27/Sept/2017
1029.09
-3.65
-0.3534287429556326
26/Sept/2017
1032.74
0.19
0.01840104595419108
25/Sept/2017
1032.55
-0.21
-0.020333862659281925
22/Sept/2017
1032.76
1.39
0.13477219620504766
21/Sept/2017
1031.37
-1.71
-0.16552445115576722
20/Sept/2017
1033.08
-1.83
-0.17682697046119952
19/Sept/2017
1034.91
-7.17
-0.6880469829571626
18/Sept/2017
1042.08
-0.1
-0.009595271450229327
15/Sept/2017
1042.18
0.56
0.05376240855590331
14/Sept/2017
1041.62
-0.62
-0.05948725821307952
13/Sept/2017
1042.24
0.2
0.019193121185367163
12/Sept/2017
1042.04
-1.27
-0.12172796196720054
07/Sept/2017
1043.31
2.33
0.2238275471190609
06/Sept/2017
1040.98
0.67
0.06440387961280772
05/Sept/2017
1040.31
3
0.2892095901900107
01/Sept/2017
1037.31
0.21
0.0202487706103558
31/Aug/2017
1037.1
2.67
0.25811316377135235
30/Aug/2017
1034.43
1.93
0.18692493946731234
29/Aug/2017
1032.5
2.05
0.19894220971420254
24/Aug/2017
1030.45
2.3
0.22370276710596704
23/Aug/2017
1028.15
0.37
0.03599992216233046
22/Aug/2017
1027.78
0.06
0.005838166037442105
21/Aug/2017
1027.72
1.1
0.10714772749410688
18/Aug/2017
1026.62
0.66
0.06432999337206129
17/Aug/2017
1025.96
0.53
0.05168563431926119
16/Aug/2017
1025.43
1.5
0.14649438926489117
15/Aug/2017
1023.93
-0.17
-0.016599941411971488
14/Aug/2017
1024.1
2.45
0.23980815347721823
11/Aug/2017
1021.65
-0.51
-0.04989434139469359
10/Aug/2017
1022.16
-1.92
-0.1874853527068198
09/Aug/2017
1024.08
-1.09
-0.10632382921856863
08/Aug/2017
1025.17
0.42
0.040985606245425715
07/Aug/2017
1024.75
0.93
0.0908362798148112
04/Aug/2017
1023.82
-1.03
-0.10050251256281408
03/Aug/2017
1024.85
2.43
0.23767140705385262
02/Aug/2017
1022.42
2.69
0.2637953183685878
31/Jul/2017
1019.73
1.22
0.11978282000176729
28/Jul/2017
1018.51
-0.87
-0.08534599462418332
27/Jul/2017
1019.38
0.76
0.0746107478745754
26/Jul/2017
1018.62
2.16
0.21250221356472462
25/Jul/2017
1016.46
-1.68
-0.16500677706405797
24/Jul/2017
1018.14
-1.95
-0.19115960356439138
21/Jul/2017
1020.09
1.98
0.1944780033591655
20/Jul/2017
1018.11
0.72
0.07076932149913012
19/Jul/2017
1017.39
1.64
0.16145705143982278
18/Jul/2017
1015.75
1.87
0.18443997317236754
17/Jul/2017
1013.88
1.52
0.1501442174720455
14/Jul/2017
1012.36
1.8
0.17811906269791006
13/Jul/2017
1010.56
0.24
0.023754849948531158
12/Jul/2017
1010.32
4.49
0.44639750256007477
11/Jul/2017
1005.83
0.57
0.05670174880130514
10/Jul/2017
1005.26
3.67
0.3664173963398197
07/Jul/2017
1001.59
-1.45
-0.14456053597064922
06/Jul/2017
1003.04
-4.27
-0.4239012816312754
05/Jul/2017
1007.31
-3.31
-0.3275217193406028
30/Jun/2017
1010.62
-1.07
-0.10576362324427444
29/Jun/2017
1011.69
-2.53
-0.2494527814478121
28/Jun/2017
1014.22
-1.61
-0.15849108610692733
27/Jun/2017
1015.83
-1.16
-0.11406208517291222
26/Jun/2017
1016.99
2.22
0.21876878504488703
23/Jun/2017
1014.77
1.95
0.1925317430540471
22/Jun/2017
1012.82
-0.01
-0.000987332523720664
21/Jun/2017
1012.83
-1.51
-0.1488652719995268
20/Jun/2017
1014.34
-3.16
-0.31056511056511055
19/Jun/2017
1017.5
-0.37
-0.03635041802980734
16/Jun/2017
1017.87
-0.28
-0.027500859401856308
15/Jun/2017
1018.15
-1.75
-0.17158544955387783
14/Jun/2017
1019.9
2.16
0.21223495195236505
13/Jun/2017
1017.74
-0.06
-0.005895067793279623
12/Jun/2017
1017.8
0.3
0.029484029484029485
09/Jun/2017
1017.5
-0.24
-0.02358166132804056
08/Jun/2017
1017.74
-1.15
-0.11286792489866423
07/Jun/2017
1018.89
-0.71
-0.06963515103962338
06/Jun/2017
1019.6
3.8
0.37408938767473915
02/Jun/2017
1015.8
2.45
0.2417723392707357
01/Jun/2017
1013.35
0.55
0.05430489731437599
31/May/2017
1012.8
-0.3
-0.029612081729345572
30/May/2017
1013.1
1.26
0.12452561669829222
26/May/2017
1011.84
1.67
0.1653187087321936
24/May/2017
1010.17
1.76
0.17453218432978648
23/May/2017
1008.41
1.05
0.10423284625158831
22/May/2017
1007.36
0.71
0.07053096905577907
19/May/2017
1006.65
2.63
0.2619469731678652
18/May/2017
1004.02
-4.46
-0.4422497223544344
17/May/2017
1008.48
0.12
0.011900511722004046
16/May/2017
1008.36
0.49
0.048617381209878255
15/May/2017
1007.87
1.85
0.1838929643545854
12/May/2017
1006.02
1.76
0.17525342042897257
11/May/2017
1004.26
0.97
0.09668191649473233
10/May/2017
1003.29
1.63
0.1627298684184254
09/May/2017
1001.66
-1.24
-0.12364143982450893
08/May/2017
1002.9
0.58
0.05786575145662064
05/May/2017
1002.32
-1.23
-0.1225648946240845
04/May/2017
1003.55
-3.28
-0.3257749570433936
03/May/2017
1006.83
1.4
0.139243905592632
02/May/2017
1005.43
1.51
0.15041039126623634
28/Apr/2017
1003.92
1.66
0.16562568594975355
27/Apr/2017
1002.26
1.17
0.11687260885634658
26/Apr/2017
1001.09
-0.58
-0.05790330148651752
25/Apr/2017
1001.67
1.28
0.12795009946121014
21/Apr/2017
1000.39
--
--
iShares Emerging Markets Bond Index Fund (CH)
Fund Inception
19-Apr-2017
Month End Date
Monthly Total (NAV) Return
30/Apr/2017
--
31/May/2017
0.884533
30/Jun/2017
-0.215245
31/Jul/2017
0.901427
31/Aug/2017
1.703392
30/Sept/2017
0.000767
31/Oct/2017
0.392476
30/Nov/2017
-0.013514
31/Dec/2017
0.719237
31/Jan/2018
-0.041217
28/Feb/2018
-2.022362
31/Mar/2018
0.246636
30/Apr/2018
-1.475197
31/May/2018
-0.938404
30/Jun/2018
-1.247387
31/Jul/2018
2.560726
31/Aug/2018
-1.849877
30/Sept/2018
1.465128
31/Oct/2018
-2.140802
30/Nov/2018
-0.437714
31/Dec/2018
1.3832
31/Jan/2019
4.368103
28/Feb/2019
0.969152
31/Mar/2019
1.434436
30/Apr/2019
0.217194
31/May/2019
0.374253
30/Jun/2019
3.363327
31/Jul/2019
1.22757
31/Aug/2019
0.654522
30/Sept/2019
-0.473249
31/Oct/2019
0.216353
30/Nov/2019
-0.477261
31/Dec/2019
2.012628
31/Jan/2020
1.501924
29/Feb/2020
-0.987957
31/Mar/2020
-13.740947
30/Apr/2020
2.168019
31/May/2020
6.048404
30/Jun/2020
3.471531
31/Jul/2020
3.666941
31/Aug/2020
0.525135
30/Sept/2020
-1.713749
31/Oct/2020
-0.037057
30/Nov/2020
3.83407
31/Dec/2020
1.859191
31/Jan/2021
-1.094452
28/Feb/2021
-2.612694
31/Mar/2021
-0.957034
30/Apr/2021
2.192503
31/May/2021
1.082169
30/Jun/2021
0.710462
31/Jul/2021
0.390249
31/Aug/2021
0.985902
30/Sept/2021
-2.122465
31/Oct/2021
0.012647
30/Nov/2021
-1.861536
31/Dec/2021
1.348317
31/Jan/2022
-2.822401
28/Feb/2022
-6.588108
31/Mar/2022
-0.138054
30/Apr/2022
-5.631969
31/May/2022
0.035031
30/Jun/2022
-6.274805
31/Jul/2022
2.880402
31/Aug/2022
-0.986078
30/Sept/2022
-6.407627
31/Oct/2022
0.145416
30/Nov/2022
7.55185
31/Dec/2022
0.270018
31/Jan/2023
3.21017
28/Feb/2023
-2.241694
31/Mar/2023
0.936367
30/Apr/2023
0.493588
31/May/2023
-0.552559
30/Jun/2023
2.162985
31/Jul/2023
1.936981
31/Aug/2023
-1.556132
30/Sept/2023
-2.63285
31/Oct/2023
-1.26551
30/Nov/2023
5.59176
31/Dec/2023
4.696806
31/Jan/2024
-0.990385
29/Feb/2024
0.931593