iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione. Asset netti EUR 446.572.818 Net Assets of Fund USD 1.295.339.343 Data di lancio 23/01/2018 Lancio del fondo 14/12/2017 Valuta della serie EUR Valuta di base USD Asset Class Reddito Fisso Indice benchmark BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,17% ISIN IE00BF2MW684 Expense Ratio 0,14% Success Fee del benchmark 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 5.000,00 Utilizzo dei rendimenti Distribuzione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg BFGADEH SEDOL BF2MW68 29-feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 23/01/2018 Fund Holdings as of - Total Net Assets EUR 446.572.818,01 Number of Securities 3.320,00 Shares Outstanding 51.041.954,33 Nome Ponderazione (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 8.749132 0.008224 0.09408633519538245 26/03/2024 8.740908 0.002457 0.028117111373629034 25/03/2024 8.738451 -0.005739 -0.06563215117695292 22/03/2024 8.74419 0.009051 0.10361598138278051 21/03/2024 8.735139 0.004044 0.04631721450745869 20/03/2024 8.731095 0.007365 0.0844248962313139 19/03/2024 8.72373 0.008674 0.09952890721528353 18/03/2024 8.715056 0.001093 0.012543087456304324 15/03/2024 8.713963 -0.005479 -0.06283658977260242 14/03/2024 8.719442 -0.011781 -0.1349295511064143 13/03/2024 8.731223 -0.00374 -0.0428164378028848 12/03/2024 8.734963 -0.00696 -0.07961634985803467 11/03/2024 8.741923 -0.003483 -0.03982662440142859 08/03/2024 8.745406 0.009215 0.10548075242402553 07/03/2024 8.736191 0.006885 0.07887224940905956 06/03/2024 8.729306 0.001334 0.015284192020781002 05/03/2024 8.727972 0.012775 0.1465830319154002 04/03/2024 8.715197 -0.002895 -0.0332068071775338 01/03/2024 8.718092 0.005057 0.05803947763322424 29/02/2024 8.713035 0.004514 0.051834289657221935 28/02/2024 8.708521 0.005131 0.05895403974773048 27/02/2024 8.70339 0.007577 0.08713388845873296 26/02/2024 8.695813 -0.013882 -0.15938560420313225 23/02/2024 8.709695 0.007131 0.08194136808416462 22/02/2024 8.702564 -0.002745 -0.03153248207501882 21/02/2024 8.705309 -0.007434 -0.08532330174320532 20/02/2024 8.712743 0.011023 0.12667610541364235 16/02/2024 8.70172 -0.01048 -0.12029108606322168 15/02/2024 8.7122 0.006093 0.06998535625624633 14/02/2024 8.706107 0.010356 0.1190926465120724 13/02/2024 8.695751 -0.01322 -0.15179749708662482 12/02/2024 8.708971 -0.005639 -0.06470742810062642 09/02/2024 8.71461 -0.005066 -0.058098488980553864 08/02/2024 8.719676 -0.006921 -0.07930926568512331 07/02/2024 8.726597 -0.002117 -0.02425328633748339 06/02/2024 8.728714 0.01036 0.11882976993134255 05/02/2024 8.718354 -0.017806 -0.20381952711488802 02/02/2024 8.73616 -0.025618 -0.2923835778537187 01/02/2024 8.761778 0.001571 0.017933366186438288 31/01/2024 8.760207 -0.067293 -0.7623109600679694 30/01/2024 8.8275 -0.003822 -0.04327777879687775 29/01/2024 8.831322 0.013181 0.14947594963609676 26/01/2024 8.818141 -0.002447 -0.027741914711354843 25/01/2024 8.820588 0.015503 0.17606871483920938 24/01/2024 8.805085 -0.005296 -0.060110907802965616 23/01/2024 8.810381 -0.002561 -0.029059535396919668 22/01/2024 8.812942 0.008079 0.0917561125028294 19/01/2024 8.804863 -0.002572 -0.029202599848877683 18/01/2024 8.807435 -0.000193 -0.002191282374777863 17/01/2024 8.807628 -0.018798 -0.21297408486741973 16/01/2024 8.826426 -0.010629 -0.12027762642645089 12/01/2024 8.837055 0.015484 0.17552429153492047 11/01/2024 8.821571 0.013677 0.15528116028644304 10/01/2024 8.807894 -0.001773 -0.020125618823049723 09/01/2024 8.809667 -0.000153 -0.0017366983661414195 08/01/2024 8.80982 0.006555 0.07446100963676545 05/01/2024 8.803265 -0.00527 -0.059828336948198536 04/01/2024 8.808535 -0.013214 -0.1497888910691066 03/01/2024 8.821749 -0.000074 -0.0008388288905819126 02/01/2024 8.821823 -0.013668 -0.1546942892024903 28/12/2023 8.835491 -0.001887 -0.021352487129100962 27/12/2023 8.837378 0.019274 0.21857306287156514 21/12/2023 8.818104 0.00228 0.025862585278471985 20/12/2023 8.815824 0.01322 0.15018283226190796 19/12/2023 8.802604 0.004556 0.05178421395291319 18/12/2023 8.798048 -0.002277 -0.025874044424495687 15/12/2023 8.800325 0.001061 0.012057826654592929 14/12/2023 8.799264 0.019966 0.22742137241496985 13/12/2023 8.779298 0.034189 0.39094995842819114 12/12/2023 8.745109 0.004206 0.048118598272970194 11/12/2023 8.740903 0.000261 0.0029860506814030365 08/12/2023 8.740642 -0.014791 -0.16893510577946289 07/12/2023 8.755433 -0.000202 -0.002307085665402909 06/12/2023 8.755635 0.003133 0.03579547882422649 05/12/2023 8.752502 0.0123 0.1407290128992442 04/12/2023 8.740202 -0.00392 -0.04483011559079345 01/12/2023 8.744122 0.022196 0.254485075888055 30/11/2023 8.721926 -0.006054 -0.06936312869644523 29/11/2023 8.72798 0.018712 0.21485158109728625 28/11/2023 8.709268 0.014857 0.1708798905411764 27/11/2023 8.694411 0.015871 0.18287638243298987 24/11/2023 8.67854 -0.011417 -0.13138154768775034 22/11/2023 8.689957 -0.001982 -0.022802737110787362 21/11/2023 8.691939 0.006265 0.07213026876210182 20/11/2023 8.685674 0.000861 0.009913857673158881 17/11/2023 8.684813 -0.00124 -0.014275759081829226 16/11/2023 8.686053 0.014361 0.16560781909689598 15/11/2023 8.671692 -0.00609 -0.07017922321625503 14/11/2023 8.677782 0.03048 0.3524798833208323 13/11/2023 8.647302 -0.000824 -0.009528075793530297 09/11/2023 8.648126 -0.011164 -0.128925119726906 08/11/2023 8.65929 0.00241 0.027839129108870632 07/11/2023 8.65688 0.00717 0.08289295248048778 06/11/2023 8.64971 -0.009134 -0.10548752235286835 03/11/2023 8.658844 0.018772 0.21726670796261882 02/11/2023 8.640072 0.006629 0.07678280843459556 01/11/2023 8.633443 0.011356 0.13170825114615523 31/10/2023 8.622087 -0.000406 -0.004708615014242401 30/10/2023 8.622493 -0.000806 -0.009346770882002352 27/10/2023 8.623299 0.007605 0.08826915162028735 26/10/2023 8.615694 0.013831 0.16079074963179488 25/10/2023 8.601863 -0.008499 -0.09870665135798007 24/10/2023 8.610362 0.004083 0.047442105932192065 23/10/2023 8.606279 0.006079 0.07068440268830957 20/10/2023 8.6002 0.015145 0.17641121693454498 19/10/2023 8.585055 -0.001496 -0.01742259493945823 18/10/2023 8.586551 -0.007194 -0.08371204870519197 17/10/2023 8.593745 -0.01904 -0.22106670490439503 16/10/2023 8.612785 -0.006654 -0.07719759951894781 13/10/2023 8.619439 0.005406 0.06275806001671923 12/10/2023 8.614033 -0.011835 -0.13720358345386227 11/10/2023 8.625868 0.000971 0.011258105459114468 10/10/2023 8.624897 0.023671 0.27520495334037265 06/10/2023 8.601226 -0.005937 -0.06897743193663232 05/10/2023 8.607163 0.009388 0.10919104070529875 04/10/2023 8.597775 0.007109 0.08275260614252725 03/10/2023 8.590666 -0.009491 -0.11035845043293976 02/10/2023 8.600157 -0.017532 -0.20344201328221523 29/09/2023 8.617689 0.01018 0.11826882783392965 28/09/2023 8.607509 0.000021 0.00024397361924872855 27/09/2023 8.607488 -0.007971 -0.09251973690548583 26/09/2023 8.615459 -0.001534 -0.01780203372568598 25/09/2023 8.616993 -0.003105 -0.03602047215704508 22/09/2023 8.620098 0.019131 0.222428478100195 21/09/2023 8.600967 -0.016922 -0.19635899232399026 20/09/2023 8.617889 -0.000859 -0.009966644807343248 19/09/2023 8.618748 -0.006062 -0.07028560629161686 18/09/2023 8.62481 -0.004041 -0.046831264092982945 15/09/2023 8.628851 -0.006181 -0.071580510645473 14/09/2023 8.635032 0.002489 0.028832755307445328 13/09/2023 8.632543 0.001581 0.01831777268860644 12/09/2023 8.630962 -0.000694 -0.008040172129195139 11/09/2023 8.631656 -0.00322 -0.03729063393614454 08/09/2023 8.634876 0.002167 0.025102201406302472 07/09/2023 8.632709 0.008286 0.09607599256205314 06/09/2023 8.624423 -0.010915 -0.1263992214317494 05/09/2023 8.635338 -0.01145 -0.13241911331699124 01/09/2023 8.646788 -0.013983 -0.161452138614449 31/08/2023 8.660771 0.01049 0.1212677368515543 30/08/2023 8.650281 0.000714 0.008254748474692432 29/08/2023 8.649567 0.019059 0.22083288724139993 25/08/2023 8.630508 -0.006838 -0.079167836972144 24/08/2023 8.637346 -0.002842 -0.032892802795494724 23/08/2023 8.640188 0.020759 0.2408396194225859 22/08/2023 8.619429 -0.000646 -0.007494134331777856 21/08/2023 8.620075 -0.009296 -0.10772511692914814 18/08/2023 8.629371 0.007231 0.08386549046988334 17/08/2023 8.62214 -0.00221 -0.02562511957422878 16/08/2023 8.62435 -0.002088 -0.024204660138982044 15/08/2023 8.626438 -0.003518 -0.04076498188403278 14/08/2023 8.629956 -0.00565 -0.06542679228301986 11/08/2023 8.635606 -0.011382 -0.13162964953808193 10/08/2023 8.646988 -0.009073 -0.10481672899486268 09/08/2023 8.656061 -0.003201 -0.036966198736104766 08/08/2023 8.659262 0.009655 0.11162356856213236 07/08/2023 8.649607 0.003183 0.03681290669992589 04/08/2023 8.646424 0.014379 0.1665769814684701 03/08/2023 8.632045 -0.005588 -0.06469364929026274 02/08/2023 8.637633 0.001909 0.02210584775520848 01/08/2023 8.635724 -0.011601 -0.13415709482412191 31/07/2023 8.647325 -0.073062 -0.8378297889761085 28/07/2023 8.720387 0.007932 0.09104207711833232 27/07/2023 8.712455 -0.008441 -0.09679051326836141 26/07/2023 8.720896 0.003416 0.03918563621597067 25/07/2023 8.71748 -0.004052 -0.046459727488244035 24/07/2023 8.721532 -0.000269 -0.0030842253795976314 21/07/2023 8.721801 0.00314 0.03601470455153607 20/07/2023 8.718661 -0.014112 -0.1615981544464742 19/07/2023 8.732773 0.004052 0.046421463121573026 18/07/2023 8.728721 0.009093 0.10428197166209384 17/07/2023 8.719628 0.004473 0.05132438837863469 14/07/2023 8.715155 -0.011549 -0.13234091588301838 13/07/2023 8.726704 0.022046 0.25326669927755924 12/07/2023 8.704658 0.023212 0.267374812905592 11/07/2023 8.681446 0.000601 0.006923289149846587 10/07/2023 8.680845 0.010108 0.11657601885514461 07/07/2023 8.670737 0.003651 0.04212488488057001 06/07/2023 8.667086 -0.018663 -0.2148692070194522 05/07/2023 8.685749 -0.001145 -0.013180775545321492 03/07/2023 8.686894 -0.010869 -0.12496316581631392 30/06/2023 8.697763 0.001961 0.022551111444349813 29/06/2023 8.695802 -0.019632 -0.2252555638652074 28/06/2023 8.715434 0.010256 0.11781493727066811 27/06/2023 8.705178 -0.012223 -0.14021380913875592 26/06/2023 8.717401 0.007826 0.0898551307038518 23/06/2023 8.709575 0.011347 0.1304518575507563 22/06/2023 8.698228 -0.012342 -0.14168992385113718 21/06/2023 8.71057 -0.002374 -0.027246818067463763 20/06/2023 8.712944 0.005628 0.06463530208390278 16/06/2023 8.707316 -0.004048 -0.04646803875948703 15/06/2023 8.711364 0.002684 0.030819825737080704 14/06/2023 8.70868 -0.003183 -0.03653638722280183 13/06/2023 8.711863 -0.014431 -0.165373754310822 12/06/2023 8.726294 0.005946 0.06818535223594288 09/06/2023 8.720348 -0.004861 -0.0557121325116682 08/06/2023 8.725209 0.007228 0.08290910475716798 07/06/2023 8.717981 -0.010385 -0.11897988695707765 06/06/2023 8.728366 -0.00096 -0.010997412629566132 05/06/2023 8.729326 -0.00254 -0.029088856837702272 02/06/2023 8.731866 -0.016107 -0.1841226533278052 01/06/2023 8.747973 0.00374 0.042771046928873006 31/05/2023 8.744233 0.013669 0.1565649137902202 30/05/2023 8.730564 0.029072 0.33410362268907445 26/05/2023 8.701492 -0.007363 -0.08454613149489801 25/05/2023 8.708855 -0.018939 -0.216996413985023 24/05/2023 8.727794 -0.007956 -0.09107403485676674 23/05/2023 8.73575 -0.000262 -0.0029990801294686865 22/05/2023 8.736012 -0.001759 -0.020130992217580433 19/05/2023 8.737771 -0.003502 -0.040062814649536746 18/05/2023 8.741273 -0.017111 -0.19536709055003754 17/05/2023 8.758384 -0.009698 -0.11060571741915735 16/05/2023 8.768082 -0.009283 -0.10576066963148963 15/05/2023 8.777365 -0.002973 -0.03385974435152724 12/05/2023 8.780338 -0.011258 -0.12805410985673135 11/05/2023 8.791596 0.009085 0.10344421999585313 10/05/2023 8.782511 0.016706 0.19058146969958834 09/05/2023 8.765805 -0.012223 -0.13924539771347277 05/05/2023 8.778028 -0.016001 -0.18195300470353237 04/05/2023 8.794029 0.012277 0.13980126061405515 03/05/2023 8.781752 0.011852 0.13514407233833908 02/05/2023 8.7699 0.005792 0.0660877296354632 28/04/2023 8.764108 0.01746 0.1996193284558839 27/04/2023 8.746648 -0.015769 -0.17996176169200803 26/04/2023 8.762417 -0.004105 -0.046825867772875035 25/04/2023 8.766522 0.026815 0.3068180660976392 24/04/2023 8.739707 0.006388 0.073145158215336 21/04/2023 8.733319 -0.002546 -0.029144223268102242 20/04/2023 8.735865 0.013004 0.14907952792094245 19/04/2023 8.722861 -0.008397 -0.09617170858998783 18/04/2023 8.731258 0.000236 0.002703005444265288 17/04/2023 8.731022 -0.010019 -0.11462021514371114 14/04/2023 8.741041 -0.012681 -0.14486409323942434 13/04/2023 8.753722 -0.001468 -0.0167671975137033 12/04/2023 8.75519 0.004911 0.05612392473428562 11/04/2023 8.750279 -0.025108 -0.2861184355744083 06/04/2023 8.775387 -0.002396 -0.02729618629214233 05/04/2023 8.777783 0.004731 0.053926501290542904 04/04/2023 8.773052 0.019301 0.22048833694264322 03/04/2023 8.753751 0.010738 0.12281807198502392 31/03/2023 8.743013 0.012253 0.14034287965767012 30/03/2023 8.73076 -0.004126 -0.04723587691928664 29/03/2023 8.734886 -0.001384 -0.015842001220200384 28/03/2023 8.73627 -0.011043 -0.12624448216269385 27/03/2023 8.747313 -0.024944 -0.2843509942766155 24/03/2023 8.772257 0.007331 0.08364018133182186 23/03/2023 8.764926 0.023759 0.271805812656365 22/03/2023 8.741167 0.017023 0.19512516070344552 21/03/2023 8.724144 -0.019092 -0.21836308661918769 20/03/2023 8.743236 -0.001819 -0.020800326584566934 17/03/2023 8.745055 0.031427 0.3606649262511551 16/03/2023 8.713628 -0.023927 -0.2738409085836942 15/03/2023 8.737555 0.042649 0.4905055902847023 14/03/2023 8.694906 -0.030771 -0.3526488546390154 13/03/2023 8.725677 0.053244 0.6139453599699185 10/03/2023 8.672433 0.036956 0.42795551421189587 09/03/2023 8.635477 0.015003 0.17403915376347054 08/03/2023 8.620474 -0.003586 -0.041581343358000754 07/03/2023 8.62406 -0.007461 -0.08643899493495989 06/03/2023 8.631521 -0.00127 -0.014711348855775613 03/03/2023 8.632791 0.00807 0.09356824412059242 02/03/2023 8.624721 -0.002531 -0.029337267533161196 01/03/2023 8.627252 -0.01842 -0.2130545780594036 28/02/2023 8.645672 -0.002655 -0.030699579236539043 27/02/2023 8.648327 0.000942 0.010893466637602003 24/02/2023 8.647385 -0.01625 -0.18756561189385287 23/02/2023 8.663635 0.005069 0.058543181399783754 22/02/2023 8.658566 0.00225 0.025992581601688294 21/02/2023 8.656316 -0.020944 -0.24136651431442643 17/02/2023 8.67726 0.003217 0.03708766488706593 16/02/2023 8.674043 -0.003704 -0.04268389018486019 15/02/2023 8.677747 -0.002638 -0.03039035710973649 14/02/2023 8.680385 -0.01448 -0.16653507558771757 13/02/2023 8.694865 -0.000057 -0.000655555046957293 10/02/2023 8.694922 -0.011448 -0.13148993208420962 09/02/2023 8.70637 -0.005675 -0.0651397002655519 08/02/2023 8.712045 -0.000285 -0.0032712259521850066 07/02/2023 8.71233 -0.002457 -0.028193460149972684 06/02/2023 8.714787 -0.02417 -0.2765776281997955 03/02/2023 8.738957 -0.021321 -0.24338268717043 02/02/2023 8.760278 0.020384 0.2332293732624217 01/02/2023 8.739894 0.006794 0.07779597164809747 31/01/2023 8.7331 -0.057852 -0.6580857226839596 30/01/2023 8.790952 -0.008619 -0.0979479567810749 27/01/2023 8.799571 -0.003812 -0.04330153533022475 26/01/2023 8.803383 -0.006649 -0.07547078149091853 25/01/2023 8.810032 0.004016 0.045605186272657236 24/01/2023 8.806016 0.007605 0.08643606214804014 23/01/2023 8.798411 -0.005693 -0.06466302533454853 20/01/2023 8.804104 -0.011185 -0.1268818299660964 19/01/2023 8.815289 -0.005157 -0.05846643128930215 18/01/2023 8.820446 0.01981 0.22509736796295177 17/01/2023 8.800636 0.00946 0.10760790137747214 13/01/2023 8.791176 -0.005662 -0.0643640362593923 12/01/2023 8.796838 0.016129 0.18368676151322177 11/01/2023 8.780709 0.011651 0.13286489837334867 10/01/2023 8.769058 -0.007194 -0.08197121048939798 09/01/2023 8.776252 0.007565 0.08627289353582811 06/01/2023 8.768687 0.024908 0.28486538829492375 05/01/2023 8.743779 -0.00923 -0.10544945172568657 04/01/2023 8.753009 0.015847 0.18137468436547244 03/01/2023 8.737162 0.003862 0.044221542830316145 29/12/2022 8.7333 0.002769 0.03171628392362389 28/12/2022 8.730531 -0.021688 -0.24780001505903818 22/12/2022 8.752219 -0.003074 -0.035110189915974255 21/12/2022 8.755293 0.003914 0.04472438000913913 20/12/2022 8.751379 -0.012723 -0.1451717472023945 19/12/2022 8.764102 -0.008312 -0.09475157009233719 16/12/2022 8.772414 -0.006971 -0.07940191710467191 15/12/2022 8.779385 -0.011293 -0.12846563143366188 14/12/2022 8.790678 0.005881 0.06694520089650335 13/12/2022 8.784797 0.016256 0.18539002098524715 12/12/2022 8.768541 -0.004374 -0.04985800044796969 09/12/2022 8.772915 -0.045735 -0.5186167950876834 08/12/2022 8.81865 0.026468 0.3010401741001267 07/12/2022 8.792182 0.012268 0.1397280201150034 06/12/2022 8.779914 0.007546 0.08602010312380876 05/12/2022 8.772368 -0.014519 -0.16523485507438526 02/12/2022 8.786887 -0.00086 -0.009786353658110548 01/12/2022 8.787747 0.024484 0.2793936459512855 30/11/2022 8.763263 0.012694 0.14506485235417263 29/11/2022 8.750569 0.000379 0.004331334519593289 28/11/2022 8.75019 0.000421 0.004811555596496319 25/11/2022 8.749769 0.001036 0.011841714680285706 23/11/2022 8.748733 0.006636 0.0759085606119447 22/11/2022 8.742097 0.004787 0.05478802972539603 21/11/2022 8.73731 0.001761 0.020159007750972492 18/11/2022 8.735549 -0.004025 -0.04605487635896212 17/11/2022 8.739574 -0.011368 -0.12990601468961857 16/11/2022 8.750942 0.007634 0.08731249087873834 15/11/2022 8.743308 0.012659 0.144994948256424 14/11/2022 8.730649 -0.010714 -0.12256669812247815 10/11/2022 8.741363 0.045618 0.5246013998800563 09/11/2022 8.695745 0.013682 0.15758927342499127 08/11/2022 8.682063 0.009105 0.10498148382593343 07/11/2022 8.672958 -0.004477 -0.0515935872755025 04/11/2022 8.677435 0.002438 0.02810375611657272 03/11/2022 8.674997 -0.018012 -0.20720098184644695 02/11/2022 8.693009 -0.005264 -0.060517760249649555 01/11/2022 8.698273 -0.011909 -0.1367250420255283 31/10/2022 8.710182 -0.010264 -0.11770040202072234 28/10/2022 8.720446 -0.012954 -0.14832711200677856 27/10/2022 8.7334 0.022818 0.2619572377597731 26/10/2022 8.710582 0.010378 0.11928455930458642 25/10/2022 8.700204 0.016505 0.19006877138417627 24/10/2022 8.683699 0.007041 0.08114875566145398 21/10/2022 8.676658 0.011214 0.12941056453656616 20/10/2022 8.665444 -0.013298 -0.15322497200631152 19/10/2022 8.678742 -0.020838 -0.23952880483885428 18/10/2022 8.69958 0.007217 0.08302690534208017 17/10/2022 8.692363 0.007949 0.09153179477625088 14/10/2022 8.684414 -0.005146 -0.05922048987520657 13/10/2022 8.68956 -0.015405 -0.17696797172648024 12/10/2022 8.704965 0.002276 0.02615283620958993 11/10/2022 8.702689 -0.008753 -0.10047705075692405 07/10/2022 8.711442 -0.016108 -0.18456496955044657 06/10/2022 8.72755 -0.016687 -0.1908342603248288 05/10/2022 8.744237 -0.017663 -0.20158869651559594 04/10/2022 8.7619 0.011895 0.13594277946126887 03/10/2022 8.750005 0.020861 0.23898105014649776 30/09/2022 8.729144 0.002265 0.025954295917246017 29/09/2022 8.726879 -0.009859 -0.1128453205303856 28/09/2022 8.736738 0.031326 0.3598451170375394 27/09/2022 8.705412 -0.009256 -0.10621173405573224 26/09/2022 8.714668 -0.031503 -0.36019190569221665 23/09/2022 8.746171 -0.01699 -0.19387981117772457 22/09/2022 8.763161 -0.024394 -0.27759712456991736 21/09/2022 8.787555 -0.004713 -0.05360391653211663 20/09/2022 8.792268 -0.018687 -0.21208824696074374 16/09/2022 8.810955 -0.003037 -0.03445657767785584 15/09/2022 8.813992 -0.011333 -0.1284145343089348 14/09/2022 8.825325 -0.008092 -0.09160667949899795 13/09/2022 8.833417 -0.020326 -0.22957522033336636 12/09/2022 8.853743 0.003131 0.03537608472724824 09/09/2022 8.850612 -0.003776 -0.04264552219758158 08/09/2022 8.854388 -0.015412 -0.17375814561771405 07/09/2022 8.8698 0.009457 0.10673401695622844 06/09/2022 8.860343 -0.014488 -0.16324817903574726 02/09/2022 8.874831 0.017346 0.19583437059165215 01/09/2022 8.857485 -0.014371 -0.16198414401676492 31/08/2022 8.871856 -0.007407 -0.08341908557050287 30/08/2022 8.879263 -0.019948 -0.22415470315289748 26/08/2022 8.899211 -0.008275 -0.0928993882224457 25/08/2022 8.907486 0.009005 0.10119704700161747 24/08/2022 8.898481 -0.010559 -0.1185200650126164 23/08/2022 8.90904 -0.003962 -0.044451914181103065 22/08/2022 8.913002 -0.015244 -0.1707390230959138 19/08/2022 8.928246 -0.015517 -0.1734952055415601 18/08/2022 8.943763 0.001472 0.016461105996215065 17/08/2022 8.942291 -0.020348 -0.2270313464594524 16/08/2022 8.962639 -0.009398 -0.10474767324298818 15/08/2022 8.972037 0.013822 0.15429413114108112 12/08/2022 8.958215 0.00038 0.0042420964440626555 11/08/2022 8.957835 -0.007451 -0.08310945127684716 10/08/2022 8.965286 0.008118 0.0906313245436504 09/08/2022 8.957168 -0.009224 -0.10287303967972848 08/08/2022 8.966392 0.006656 0.07428790312571709 05/08/2022 8.959736 -0.030308 -0.33712849458801314 04/08/2022 8.990044 0.011485 0.12791584930276673 03/08/2022 8.978559 0.043969 0.49212107102844116 02/08/2022 8.93459 -0.073759 -0.8187848849994599 01/08/2022 9.008349 0.006073 0.06746071771183199 29/07/2022 9.002276 -0.063931 -0.7051570739560656 28/07/2022 9.066207 0.026137 0.2891238674036816 27/07/2022 9.04007 0.006604 0.0731059374109561 26/07/2022 9.033466 0.002777 0.030750699088408426 25/07/2022 9.030689 0.000093 0.0010298323610091738 22/07/2022 9.030596 0.030056 0.3339355194243901 21/07/2022 9.00054 0.017992 0.2002995141245001 20/07/2022 8.982548 -0.000631 -0.007024239414576955 19/07/2022 8.983179 -0.013553 -0.1506435892499632 18/07/2022 8.996732 -0.004458 -0.04952678479178864 15/07/2022 9.00119 0.006947 0.07723829565200763 14/07/2022 8.994243 -0.012837 -0.14252121664290757 13/07/2022 9.00708 -0.009284 -0.10296833623842161 12/07/2022 9.016364 0.008189 0.0909063156521715 11/07/2022 9.008175 0.014072 0.1564580703601015 07/07/2022 9.001783 -0.016031 -0.17777035543203706 06/07/2022 9.017814 -0.011817 -0.13086913518392945 05/07/2022 9.029631 0.006958 0.0771168366624835 01/07/2022 9.022673 0.028449 0.3163029962340275 30/06/2022 8.994224 0.018917 0.210767163730444 29/06/2022 8.975307 0.016083 0.17951331499245918 28/06/2022 8.959224 -0.006012 -0.06705902666700575 27/06/2022 8.965236 -0.013857 -0.1543251640226914 24/06/2022 8.979093 -0.002812 -0.03130738969071706 23/06/2022 8.981905 0.023844 0.26617367307501033 22/06/2022 8.958061 0.025464 0.28506827297817194 21/06/2022 8.932597 -0.008519 -0.09527893386015795 17/06/2022 8.941116 -0.000845 -0.009449828734435322 16/06/2022 8.941961 0.001743 0.019496168885367225 15/06/2022 8.940218 0.031476 0.35331587781978646 14/06/2022 8.908742 -0.020155 -0.2257277690626289 13/06/2022 8.928897 -0.049789 -0.5545243479947957 10/06/2022 8.978686 -0.03489 -0.38708277380697736 09/06/2022 9.013576 -0.014468 -0.16025619724494033 08/06/2022 9.028044 -0.007406 -0.08196603378913059 07/06/2022 9.03545 0.002418 0.026768420614473633 06/06/2022 9.033032 -0.023686 -0.2615296181243581 01/06/2022 9.056718 -0.016551 -0.18241495981216913 31/05/2022 9.073269 -0.017453 -0.19198695109145347 27/05/2022 9.090722 0.00023 0.0025301160817258295 26/05/2022 9.090492 0.000091 0.0010010559490169905 25/05/2022 9.090401 0.007072 0.07785691787669477 24/05/2022 9.083329 0.018255 0.20137728605414584 23/05/2022 9.065074 -0.007149 -0.0788009730360464 20/05/2022 9.072223 0.006198 0.06836513245882292 19/05/2022 9.066025 0.0055 0.06070288421476681 18/05/2022 9.060525 0.004555 0.05029831150059022 17/05/2022 9.05597 -0.022323 -0.24589424465590612 16/05/2022 9.078293 0.00552 0.06084137672131773 13/05/2022 9.072773 -0.007358 -0.08103407318682958 12/05/2022 9.080131 0.015695 0.17314921744717487 11/05/2022 9.064436 0.003348 0.03694920521685696 10/05/2022 9.061088 0.004306 0.04754448103090038 09/05/2022 9.056782 0.018205 0.20141444831415387 06/05/2022 9.038577 -0.011609 -0.1282736067523916 05/05/2022 9.050186 -0.009863 -0.1088625458868931 04/05/2022 9.060049 0.009694 0.1071118204755504 03/05/2022 9.050355 -0.013496 -0.14889918203642138 29/04/2022 9.063851 -0.013957 -0.1537485701393993 28/04/2022 9.077808 -0.012646 -0.13911296399497758 27/04/2022 9.090454 -0.006562 -0.0721335435707709 26/04/2022 9.097016 0.014086 0.15508211557283827 25/04/2022 9.08293 0.016769 0.18496252162298904 22/04/2022 9.066161 -0.006792 -0.07485986095155568 21/04/2022 9.072953 -0.01779 -0.19569357532162113 20/04/2022 9.090743 0.004278 0.04708101555445379 19/04/2022 9.086465 -0.020277 -0.22265921226273896 14/04/2022 9.106742 -0.0096 -0.10530539551938706 13/04/2022 9.116342 0.003571 0.03918676327979711 12/04/2022 9.112771 0.015441 0.16973111891071335 11/04/2022 9.09733 -0.009529 -0.10463541820511331 08/04/2022 9.106859 -0.011391 -0.12492528719874976 07/04/2022 9.11825 0.000601 0.006591611499850455 06/04/2022 9.117649 -0.001384 -0.015177047829523152 05/04/2022 9.119033 -0.019755 -0.21616652011185727 04/04/2022 9.138788 0.006674 0.07308274951451547 01/04/2022 9.132114 -0.017279 -0.1888540584058418 31/03/2022 9.149393 0.005553 0.060729409088522986 30/03/2022 9.14384 0.004807 0.05259856267068956 29/03/2022 9.139033 0.002634 0.02882973915653202 28/03/2022 9.136399 -0.005543 -0.06063263144745394 25/03/2022 9.141942 -0.022095 -0.24110553023738338 24/03/2022 9.164037 -0.00969 -0.105627734507469 23/03/2022 9.173727 0.009941 0.10848136348884621 22/03/2022 9.163786 -0.013865 -0.151073515434396 21/03/2022 9.177651 -0.024143 -0.2623727503571586 18/03/2022 9.201794 0.005184 0.0563685966894323 17/03/2022 9.19661 0.001666 0.0181186530336672 16/03/2022 9.194944 -0.008007 -0.08700470099210568 15/03/2022 9.202951 0.002427 0.026378932330375967 14/03/2022 9.200524 -0.022449 -0.24340307620980783 11/03/2022 9.222973 -0.004934 -0.05346824583299333 10/03/2022 9.227907 -0.01401 -0.15159192622050166 09/03/2022 9.241917 -0.011739 -0.1268579683532649 08/03/2022 9.253656 -0.024867 -0.2680060177681297 07/03/2022 9.278523 -0.018921 -0.2035075446542082 04/03/2022 9.297444 0.012635 0.1360824977659745 03/03/2022 9.284809 -0.002025 -0.021805062952562737 02/03/2022 9.286834 -0.03242 -0.3478819227375925 01/03/2022 9.319254 0.025416 0.27347151951647963 28/02/2022 9.293838 0.018383 0.19818973840097331 25/02/2022 9.275455 -0.001375 -0.014821873420123038 24/02/2022 9.27683 0.004546 0.04902783391880577 23/02/2022 9.272284 -0.007879 -0.08490152597535194 22/02/2022 9.280163 -0.012158 -0.13083921659615505 18/02/2022 9.292321 0.002995 0.03224130577396035 17/02/2022 9.289326 0.007695 0.08290568758874384 16/02/2022 9.281631 0.008703 0.0938538506931144 15/02/2022 9.272928 -0.00222 -0.023934928046431173 14/02/2022 9.275148 -0.011159 -0.12016617585440585 11/02/2022 9.286307 0.009856 0.10624752936225287 10/02/2022 9.276451 -0.02874 -0.30885986112482805 09/02/2022 9.305191 0.001741 0.01871348800713714 08/02/2022 9.30345 -0.005472 -0.05878231657758009 07/02/2022 9.308922 -0.002543 -0.027310417855836863 04/02/2022 9.311465 -0.022284 -0.23874651011078185 03/02/2022 9.333749 -0.016205 -0.173316360700812 02/02/2022 9.349954 0.001846 0.019747311434570505 01/02/2022 9.348108 -0.00665 -0.0710868202042212 31/01/2022 9.354758 -0.071547 -0.75901426911181 28/01/2022 9.426305 0.002587 0.027452009917953827 27/01/2022 9.423718 -0.006886 -0.07301759251051153 26/01/2022 9.430604 -0.013492 -0.14286174134612778 25/01/2022 9.444096 -0.004113 -0.043532059885635466 24/01/2022 9.448209 0.004649 0.049229316063010134 21/01/2022 9.44356 0.007843 0.0831203394506215 20/01/2022 9.435717 0.000718 0.007609963710647982 19/01/2022 9.434999 0.002596 0.027522148915817102 18/01/2022 9.432403 -0.012829 -0.13582514436913778 14/01/2022 9.445232 -0.010951 -0.11580782647713142 13/01/2022 9.456183 0.002592 0.027418152530609797 12/01/2022 9.453591 0.002135 0.022589112196046833 11/01/2022 9.451456 0.000017 0.000179866790654841 10/01/2022 9.451439 -0.003891 -0.041151392918068436 07/01/2022 9.45533 -0.004271 -0.0451498958571297 06/01/2022 9.459601 -0.010097 -0.10662430839927525 05/01/2022 9.469698 -0.007919 -0.08355475854320764 04/01/2022 9.477617 -0.0098 -0.10329471130024115 30/12/2021 9.487417 0.000023 0.00024242695096250878 29/12/2021 9.487394 -0.003039 -0.03202172124285583 23/12/2021 9.490433 -0.003771 -0.03971896959450208 22/12/2021 9.494204 -0.001205 -0.012690343301694535 21/12/2021 9.495409 -0.008634 -0.09084554857338083 20/12/2021 9.504043 0.000279 0.0029356789583579726 17/12/2021 9.503764 0.001074 0.011302062889560746 16/12/2021 9.50269 0.004788 0.0504111329007185 15/12/2021 9.497902 -0.001611 -0.01695876409664369 14/12/2021 9.499513 -0.003726 -0.03920768487459907 13/12/2021 9.503239 0.005689 0.0598996583329385 10/12/2021 9.49755 0.001085 0.011425304047348145 09/12/2021 9.496465 0.002133 0.022466035525195452 08/12/2021 9.494332 -0.003591 -0.03780826608091053 07/12/2021 9.497923 -0.007989 -0.08404243590725435 06/12/2021 9.505912 -0.001581 -0.016628989366597482 03/12/2021 9.507493 0.003353 0.035279362467303725 02/12/2021 9.50414 -0.005611 -0.05900259638764464 01/12/2021 9.509751 -0.004218 -0.044334809163241964 30/11/2021 9.513969 -0.000891 -0.009364299632364534 29/11/2021 9.51486 -0.000517 -0.005433310734824275 26/11/2021 9.515377 0.019078 0.20089931877671502 24/11/2021 9.496299 -0.002171 -0.02285631264824756 23/11/2021 9.49847 -0.005607 -0.05899573414651418 22/11/2021 9.504077 -0.011664 -0.12257584564355 19/11/2021 9.515741 0.00219 0.023019795657793815 18/11/2021 9.513551 0.00239 0.02512837286636195 17/11/2021 9.511161 0.001975 0.020769390776455524 16/11/2021 9.509186 -0.000782 -0.00822295090793155 15/11/2021 9.509968 -0.001907 -0.02004862343123727 12/11/2021 9.511875 -0.003056 -0.032117941790644616 10/11/2021 9.514931 -0.01822 -0.19112253650445693 09/11/2021 9.533151 0.004212 0.04420219291990431 08/11/2021 9.528939 -0.006493 -0.06809340153650091 05/11/2021 9.535432 0.005809 0.06095729075536357 04/11/2021 9.529623 0.012443 0.13074250986111433 03/11/2021 9.51718 -0.002191 -0.02301622659732455 02/11/2021 9.519371 0.012032 0.1265548646156406 01/11/2021 9.507339 0.001302 0.013696559354860496 29/10/2021 9.506037 -0.007538 -0.07923414699521474 28/10/2021 9.513575 -0.006555 -0.06885410178222356 27/10/2021 9.52013 0.000688 0.007227314374098818 26/10/2021 9.519442 -0.001422 -0.014935619288333497 25/10/2021 9.520864 0.004843 0.05089312013918423 22/10/2021 9.516021 -0.001664 -0.017483243036515706 21/10/2021 9.517685 -0.009262 -0.0972189726677392 20/10/2021 9.526947 0.003119 0.032749436466093254 19/10/2021 9.523828 -0.000896 -0.009407096730571931 18/10/2021 9.524724 -0.010564 -0.11078847330043938 15/10/2021 9.535288 -0.0065 -0.06812140449986942 14/10/2021 9.541788 0.003889 0.040774178883630455 13/10/2021 9.537899 -0.001316 -0.013795684445732695 12/10/2021 9.539215 -0.00786 -0.08232888083522964 08/10/2021 9.547075 -0.005028 -0.05263762335896085 07/10/2021 9.552103 -0.004601 -0.048144213737288506 06/10/2021 9.556704 -0.002259 -0.023632270571609076 05/10/2021 9.558963 -0.004161 -0.04351088619158342 04/10/2021 9.563124 -0.000933 -0.00975527435689687 01/10/2021 9.564057 0.005529 0.05784363450104451 30/09/2021 9.558528 -0.000392 -0.004100881689563256 29/09/2021 9.55892 0.00143 0.014962087326274996 28/09/2021 9.55749 -0.00369 -0.03859356271924595 27/09/2021 9.56118 -0.002655 -0.02776083025271766 24/09/2021 9.563835 -0.002941 -0.030741808943786288 23/09/2021 9.566776 -0.010923 -0.11404618165594889 22/09/2021 9.577699 -0.002956 -0.03085384036895181 21/09/2021 9.580655 0.00027 0.002818258347655131 20/09/2021 9.580385 0.005126 0.053533799973452416 17/09/2021 9.575259 -0.003075 -0.03210370404707123 16/09/2021 9.578334 -0.004622 -0.04823146427887178 15/09/2021 9.582956 -0.002195 -0.022900004392210408 14/09/2021 9.585151 0.002394 0.02498237198334467 13/09/2021 9.582757 0.000502 0.005238850354118107 10/09/2021 9.582255 -0.000934 -0.009746233743276898 09/09/2021 9.583189 0.001696 0.01770079047179808 08/09/2021 9.581493 -0.002211 -0.02307041202441144 07/09/2021 9.583704 -0.004053 -0.042272660852793825 03/09/2021 9.587757 -0.000956 -0.00997005541828189 02/09/2021 9.588713 -0.000236 -0.0024611664948890645 01/09/2021 9.588949 0.001876 0.01956801622351264 31/08/2021 9.587073 0.001998 0.020844907316844158 27/08/2021 9.585075 0.003569 0.03724884167478474 26/08/2021 9.581506 -0.001491 -0.015558806916040984 25/08/2021 9.582997 -0.003373 -0.03518537256542362 24/08/2021 9.58637 -0.002063 -0.021515507278405135 23/08/2021 9.588433 0.000019 0.00019815581596706192 20/08/2021 9.588414 -0.000956 -0.009969372336243152 19/08/2021 9.58937 0.000735 0.007665324626497932 18/08/2021 9.588635 0.000565 0.005892739623302708 17/08/2021 9.58807 -0.001626 -0.016955699117052303 16/08/2021 9.589696 0.002912 0.030375149789543605 13/08/2021 9.586784 0.002099 0.021899519911191656 12/08/2021 9.584685 -0.00111 -0.011579634240039558 11/08/2021 9.585795 -0.000119 -0.0012414048363046028 10/08/2021 9.585914 -0.003725 -0.03884400653663814 09/08/2021 9.589639 -0.00252 -0.026271457760447883 06/08/2021 9.592159 -0.005474 -0.0570348959998783 05/08/2021 9.597633 -0.004834 -0.050341230019327325 04/08/2021 9.602467 -0.002466 -0.02567430715029454 03/08/2021 9.604933 0.000619 0.006445020435608415 02/08/2021 9.604314 0.005196 0.05412997319128695 30/07/2021 9.599118 -0.073883 -0.7638063926593205 29/07/2021 9.673001 -0.001206 -0.012466138051418581 28/07/2021 9.674207 -0.000912 -0.009426240648823027 27/07/2021 9.675119 0.003063 0.031668551133285414 26/07/2021 9.672056 -0.000214 -0.002212510610229036 23/07/2021 9.67227 0.000734 0.007589280544476079 22/07/2021 9.671536 0.003366 0.03481527527960307 21/07/2021 9.66817 -0.00408 -0.04218253250277857 20/07/2021 9.67225 0.003112 0.03218487521845277 19/07/2021 9.669138 0.008253 0.08542695622606003 16/07/2021 9.660885 0.000113 0.0011696787792942428 15/07/2021 9.660772 -0.002511 -0.025984957700193607 14/07/2021 9.663283 0.004915 0.05088851449851569 13/07/2021 9.658368 -0.003108 -0.03216899778046336 12/07/2021 9.661476 0.001851 0.019162234558794983 09/07/2021 9.659625 -0.006341 -0.06560130668781579 08/07/2021 9.665966 0.004383 0.045365236731910286 07/07/2021 9.661583 0.001718 0.017784927636152265 06/07/2021 9.659865 0.006136 0.06356093070356543 02/07/2021 9.653729 0.003459 0.03584355670877602 01/07/2021 9.65027 -0.002332 -0.024159288863251586 30/06/2021 9.652602 0.001098 0.011376465263859395 29/06/2021 9.651504 0.000725 0.0075123469307503575 28/06/2021 9.650779 0.003802 0.03941130988495153 25/06/2021 9.646977 -0.002413 -0.02500676208547898 24/06/2021 9.64939 -0.000644 -0.006673551616502077 23/06/2021 9.650034 -0.00246 -0.025485641327515976 22/06/2021 9.652494 0.004001 0.041467615719884963 21/06/2021 9.648493 -0.001157 -0.011990072178783687 18/06/2021 9.64965 -0.005688 -0.05891041825775545 17/06/2021 9.655338 -0.004253 -0.04402877927233151 16/06/2021 9.659591 -0.00954 -0.09866450252871742 15/06/2021 9.669131 -0.000758 -0.007838766298144685 14/06/2021 9.669889 -0.00418 -0.0432082921881165 11/06/2021 9.674069 -0.000701 -0.007245650284192802 10/06/2021 9.67477 0.001661 0.017171314827528563 09/06/2021 9.673109 0.002496 0.025810152882759344 08/06/2021 9.670613 0.00257 0.02658242210962446 07/06/2021 9.668043 -0.001021 -0.01055945022186222 04/06/2021 9.669064 0.004147 0.04290776630570133 03/06/2021 9.664917 -0.004402 -0.045525439795708465 02/06/2021 9.669319 0.000267 0.002761387569329444 01/06/2021 9.669052 0.000375 0.0038785037497891385 28/05/2021 9.668677 0.000816 0.00844033649221891 27/05/2021 9.667861 -0.002952 -0.0305248379841488 26/05/2021 9.670813 -0.000336 -0.0034742510946734455 25/05/2021 9.671149 0.006967 0.0720909436515165 21/05/2021 9.664182 0.001518 0.01570995327996503 20/05/2021 9.662664 0.002496 0.025838059959205677 19/05/2021 9.660168 -0.002508 -0.02595554275026918 18/05/2021 9.662676 0.000123 0.0012729555015118675 17/05/2021 9.662553 -0.001091 -0.011289737080546428 14/05/2021 9.663644 0.000851 0.008806977444306217 13/05/2021 9.662793 0.00052 0.005381756445921162 12/05/2021 9.662273 -0.00582 -0.06019801423093468 11/05/2021 9.668093 -0.003601 -0.037232360742595866 10/05/2021 9.671694 -0.000118 -0.0012200402571927577 07/05/2021 9.671812 -0.001758 -0.018173228704604402 06/05/2021 9.67357 -0.001204 -0.01244473514316717 05/05/2021 9.674774 0.000458 0.004734184825056366 04/05/2021 9.674316 0.003723 0.038498156214412084 30/04/2021 9.670593 0.00212 0.021926937169912973 29/04/2021 9.668473 -0.001718 -0.01776593657767463 28/04/2021 9.670191 0.001424 0.014727834479825607 27/04/2021 9.668767 -0.003324 -0.03436692231286906 26/04/2021 9.672091 -0.001932 -0.01997100895873413 23/04/2021 9.674023 -0.002255 -0.023304415189394103 22/04/2021 9.676278 -0.000754 -0.007791645206918815 21/04/2021 9.677032 0.001116 0.011533791736100231 20/04/2021 9.675916 0.003693 0.038181501811941264 19/04/2021 9.672223 0.000457 0.0047250936385350925 16/04/2021 9.671766 -0.00257 -0.026565130671500348 15/04/2021 9.674336 0.003675 0.03800153888136499 14/04/2021 9.670661 -0.001628 -0.016831589709529977 13/04/2021 9.672289 0.003655 0.03780265133626943 12/04/2021 9.668634 0.000101 0.0010446259013647675 09/04/2021 9.668533 -0.003531 -0.03650720259915567 08/04/2021 9.672064 0.002589 0.026774980027354123 07/04/2021 9.669475 -0.002369 -0.024493778022060736 06/04/2021 9.671844 0.004004 0.04141566265060241 01/04/2021 9.66784 0.003368 0.03484929130116989 31/03/2021 9.664472 -0.001749 -0.01809393764119401 30/03/2021 9.666221 -0.003292 -0.03404514787869875 29/03/2021 9.669513 -0.002508 -0.02593046479117446 26/03/2021 9.672021 -0.004887 -0.05050166850816397 25/03/2021 9.676908 -0.000318 -0.0032860656555917986 24/03/2021 9.677226 0.002151 0.02223238579545895 23/03/2021 9.675075 0.004983 0.051530016467268354 22/03/2021 9.670092 0.004495 0.04650514603495263 19/03/2021 9.665597 -0.001056 -0.010924153375527186 18/03/2021 9.666653 -0.005221 -0.05398126567819225 17/03/2021 9.671874 -0.000274 -0.002832876420005153 16/03/2021 9.672148 0.001281 0.013245968536223278 15/03/2021 9.670867 0.001457 0.015068137559582228 12/03/2021 9.66941 -0.006742 -0.06967645816229427 11/03/2021 9.676152 0.002023 0.020911443293758023 10/03/2021 9.674129 0.002324 0.0240286068629382 09/03/2021 9.671805 -0.001219 -0.01260205701960421 08/03/2021 9.673024 -0.005852 -0.06046156599175359 05/03/2021 9.678876 -0.001361 -0.014059573128219897 04/03/2021 9.680237 -0.006428 -0.06635926812788509 03/03/2021 9.686665 -0.006563 -0.06770706311664185 02/03/2021 9.693228 0.004264 0.04400883314253206 01/03/2021 9.688964 0.005667 0.05852345538921299 26/02/2021 9.683297 0.010689 0.11050794160168592 25/02/2021 9.672608 -0.02392 -0.24668623655807523 24/02/2021 9.696528 -0.00284 -0.029280258260125813 23/02/2021 9.699368 -0.00095 -0.009793493367949381 22/02/2021 9.700318 -0.002779 -0.028640340295474735 19/02/2021 9.703097 -0.0031 -0.0319383585558793 18/02/2021 9.706197 -0.001655 -0.017048055532779032 17/02/2021 9.707852 0.001581 0.01628843868051902 16/02/2021 9.706271 -0.006875 -0.07078036302553262 12/02/2021 9.713146 -0.003892 -0.04005335782364955 11/02/2021 9.717038 -0.00099 -0.010187251981574863 10/02/2021 9.718028 0.000495 0.0050938854542608705 09/02/2021 9.717533 0.001129 0.01161952508355972 08/02/2021 9.716404 0.000616 0.006340195977927884 05/02/2021 9.715788 -0.003213 -0.03305895328130947 04/02/2021 9.719001 -0.001309 -0.013466648697418086 03/02/2021 9.72031 -0.000519 -0.00533905081552201 02/02/2021 9.720829 -0.002159 -0.022205108141653575 01/02/2021 9.722988 0.003204 0.0329636954895294 29/01/2021 9.719784 -0.074866 -0.7643560515179205 28/01/2021 9.79465 -0.002873 -0.029323738255067122 27/01/2021 9.797523 0.00132 0.0134746084784074 26/01/2021 9.796203 -0.001728 -0.017636376496221497 25/01/2021 9.797931 0.002911 0.029719183830150424 22/01/2021 9.79502 -0.000337 -0.0034404054900704487 21/01/2021 9.795357 -0.001549 -0.015811114243619362 20/01/2021 9.796906 0.001098 0.01120887628667283 19/01/2021 9.795808 -0.000184 -0.0018783192146339034 15/01/2021 9.795992 0.002067 0.021104919631302056 14/01/2021 9.793925 -0.000526 -0.005370387783858432 13/01/2021 9.794451 0.004814 0.0491744484499272 12/01/2021 9.789637 -0.002014 -0.020568543547967548 11/01/2021 9.791651 -0.002253 -0.02300410541087599 08/01/2021 9.793904 -0.005097 -0.052015506478670634 07/01/2021 9.799001 -0.001046 -0.01067341819891272 06/01/2021 9.800047 -0.003316 -0.033825127152794406 05/01/2021 9.803363 -0.001734 -0.01768467971301049 04/01/2021 9.805097 0.004909 0.05009087580768859 30/12/2020 9.800188 -0.001931 -0.019699822048681516 29/12/2020 9.802119 0.003275 0.03342230981532107 23/12/2020 9.798844 -0.001205 -0.012295856888062498 22/12/2020 9.800049 0.000438 0.0044695651694745845 21/12/2020 9.799611 0.001672 0.017064813324516512 18/12/2020 9.797939 -0.00044 -0.004490538690124152 17/12/2020 9.798379 0.000686 0.007001648245153222 16/12/2020 9.797693 0.000192 0.0019596833927345353 15/12/2020 9.797501 -0.000131 -0.00133705777069398 14/12/2020 9.797632 0.00056 0.005715993513163933 11/12/2020 9.797072 0.002498 0.025503916760443078 10/12/2020 9.794574 0.001344 0.01372376631611838 09/12/2020 9.79323 -0.002938 -0.02999131905455276 08/12/2020 9.796168 0.001179 0.012036766963189035 07/12/2020 9.794989 0.002503 0.025560414383027967 04/12/2020 9.792486 -0.000229 -0.0023384730383759766 03/12/2020 9.792715 0.001034 0.010559984541980075 02/12/2020 9.791681 -0.000174 -0.0017769870979502862 01/12/2020 9.791855 -0.00351 -0.03583327420672941 30/11/2020 9.795365 0.0019 0.01940069219627578 27/11/2020 9.793465 0.001526 0.015584247410037992 25/11/2020 9.791939 0.000659 0.006730478548259268 24/11/2020 9.79128 -0.000151 -0.0015421647765275577 23/11/2020 9.791431 0.00014 0.0014298420913033839 20/11/2020 9.791291 0.001652 0.016874983847719002 19/11/2020 9.789639 0.00027 0.002758094009940784 18/11/2020 9.789369 -0.000496 -0.005066464144296168 17/11/2020 9.789865 0.00334 0.03412855942226684 16/11/2020 9.786525 0.001435 0.0146651691502071 13/11/2020 9.78509 0.000124 0.0012672501876858846 12/11/2020 9.784966 0.003553 0.0363239953164231 10/11/2020 9.781413 -0.002278 -0.02328364622308697 09/11/2020 9.783691 -0.006363 -0.06499453424873856 06/11/2020 9.790054 -0.005312 -0.05422972454525946 05/11/2020 9.795366 0.001225 0.012507477684873028 04/11/2020 9.794141 0.005283 0.053969523309051984 03/11/2020 9.788858 -0.000817 -0.008345527303000354 02/11/2020 9.789675 0.003197 0.03266752349517365 30/10/2020 9.786478 -0.001544 -0.015774382198977484 29/10/2020 9.788022 -0.002366 -0.024166560099558875 28/10/2020 9.790388 -0.001492 -0.015237114833923619 27/10/2020 9.79188 0.002837 0.02898138255190012 26/10/2020 9.789043 0.002784 0.02844805149751299 23/10/2020 9.786259 -0.000853 -0.008715543461646295 22/10/2020 9.787112 -0.001203 -0.012290164343914146 21/10/2020 9.788315 0.000968 0.009890320635408146 20/10/2020 9.787347 -0.001714 -0.017509340272779995 19/10/2020 9.789061 0.000849 0.008673698526349858 16/10/2020 9.788212 0.000687 0.00701913915928695 15/10/2020 9.787525 -0.001364 -0.013934165562608791 14/10/2020 9.788889 -0.000033 -0.00033711577229852274 13/10/2020 9.788922 0.004058 0.041472216680783706 09/10/2020 9.784864 -0.00164 -0.01675777172318123 08/10/2020 9.786504 0.001057 0.010801754891728502 07/10/2020 9.785447 -0.003637 -0.03715362949178902 06/10/2020 9.789084 0.002677 0.027354268016852354 05/10/2020 9.786407 -0.002913 -0.029756918764531144 02/10/2020 9.78932 -0.000145 -0.0014811841096525704 01/10/2020 9.789465 0.002791 0.02851837100122064 30/09/2020 9.786674 -0.00144 -0.014711720766635942 29/09/2020 9.788114 0.002979 0.03044413797050322 28/09/2020 9.785135 -0.000589 -0.006018972127151757 25/09/2020 9.785724 -0.000252 -0.002575113611560053 24/09/2020 9.785976 -0.002712 -0.02770544939219638 23/09/2020 9.788688 -0.000596 -0.006088290011812917 22/09/2020 9.789284 -0.001161 -0.011858500813803663 21/09/2020 9.790445 0.000946 0.009663415870413798 18/09/2020 9.789499 -0.001489 -0.015207862577300677 17/09/2020 9.790988 0.001472 0.015036494143326392 16/09/2020 9.789516 -0.001335 -0.013635178392562607 15/09/2020 9.790851 -0.000662 -0.0067609571677022745 14/09/2020 9.791513 -0.000348 -0.003553972018189392 11/09/2020 9.791861 0.002068 0.02112404215288311 10/09/2020 9.789793 -0.000349 -0.0035648103980514276 09/09/2020 9.790142 -0.002554 -0.02608066256728484 08/09/2020 9.792696 0.00108 0.011029844307619907 04/09/2020 9.791616 -0.007308 -0.07457961710898053 03/09/2020 9.798924 -0.00072 -0.0073472056740020355 02/09/2020 9.799644 0.001939 0.0197903488623101 01/09/2020 9.797705 0.006113 0.06243111436832744 28/08/2020 9.791592 0.003892 0.03976419383511959 27/08/2020 9.7877 -0.001344 -0.013729634885694661 26/08/2020 9.789044 -0.000313 -0.0031973499383054476 25/08/2020 9.789357 -0.004362 -0.044538749784428164 24/08/2020 9.793719 -0.001965 -0.020059854932029247 21/08/2020 9.795684 -0.00143 -0.014596135147554678 20/08/2020 9.797114 -0.000932 -0.009512100678033151 19/08/2020 9.798046 0.00134 0.013678066893096516 18/08/2020 9.796706 0.001312 0.013394050305684487 17/08/2020 9.795394 0.004173 0.04261981217664273 14/08/2020 9.791221 0.002176 0.022228930401280208 13/08/2020 9.789045 -0.00411 -0.04196808893558818 12/08/2020 9.793155 -0.001717 -0.017529580784720823 11/08/2020 9.794872 -0.00776 -0.07916241270711784 10/08/2020 9.802632 0.001895 0.01933528060185678 07/08/2020 9.800737 -0.001418 -0.014466206665779106 06/08/2020 9.802155 0.001461 0.014907107598706785 05/08/2020 9.800694 -0.004586 -0.04677071944911313 04/08/2020 9.80528 0.003204 0.03268695325357608 03/08/2020 9.802076 0.002294 0.023408683989092818 31/07/2020 9.799782 -0.075589 -0.765429470953547 30/07/2020 9.875371 0.002307 0.02336660635442047 29/07/2020 9.873064 0.0026 0.026341213543760456 28/07/2020 9.870464 0.003237 0.03280556938641424 27/07/2020 9.867227 0.000566 0.005736489781092104 24/07/2020 9.866661 -0.004011 -0.04063553119787589 23/07/2020 9.870672 -0.000724 -0.007334322318748027 22/07/2020 9.871396 0.002798 0.028352558286394887 21/07/2020 9.868598 0.004618 0.046816802142745625 20/07/2020 9.86398 0.002477 0.0251178750338564 17/07/2020 9.861503 -0.000941 -0.009541245557389224 16/07/2020 9.862444 0.002859 0.028997163673724603 15/07/2020 9.859585 0.001846 0.01872640369155645 14/07/2020 9.857739 0.002448 0.02483944918521432 13/07/2020 9.855291 -0.002117 -0.021476233914635573 10/07/2020 9.857408 -0.002849 -0.028893770213088768 09/07/2020 9.860257 0.001525 0.015468520698199323 08/07/2020 9.858732 0.000744 0.007547178998391964 07/07/2020 9.857988 -0.001662 -0.01685658213019732 06/07/2020 9.85965 -0.000675 -0.006845616143484114 02/07/2020 9.860325 0.004363 0.044267621973380175 01/07/2020 9.855962 -0.001622 -0.01645433607261171 30/06/2020 9.857584 0.001254 0.0127227882994989 29/06/2020 9.85633 0.00176 0.01785973411320839 26/06/2020 9.85457 0.003914 0.03973339440540813 25/06/2020 9.850656 -0.001363 -0.013834727683736704 24/06/2020 9.852019 0.000388 0.003938434153694956 23/06/2020 9.851631 -0.001018 -0.010332246688174927 22/06/2020 9.852649 0.001161 0.011785021714486177 19/06/2020 9.851488 -0.00060 -0.0060900795851600185 18/06/2020 9.852088 -0.000651 -0.006607299756950833 17/06/2020 9.852739 -0.001562 -0.01585094670844741 16/06/2020 9.854301 0.004004 0.04064852054714695 15/06/2020 9.850297 -0.000971 -0.009856599170786948 12/06/2020 9.851268 -0.002623 -0.026618926472801455 11/06/2020 9.853891 0.001797 0.01823977724938475 10/06/2020 9.852094 0.005191 0.05271708272133888 09/06/2020 9.846903 0.003851 0.03912404404650102 08/06/2020 9.843052 0.006125 0.06226538023510798 05/06/2020 9.836927 -0.003387 -0.03441963335722824 04/06/2020 9.840314 -0.001821 -0.018502083135417263 03/06/2020 9.842135 -0.002706 -0.0274864774352374 02/06/2020 9.844841 0.001636 0.016620602740672372 29/05/2020 9.843205 0.006528 0.0663638747109415 28/05/2020 9.836677 -0.000395 -0.00401542247530566 27/05/2020 9.837072 0.004575 0.04652938109210712 26/05/2020 9.832497 -0.000432 -0.004393400989674593 22/05/2020 9.832929 -0.000419 -0.004261010593746911 21/05/2020 9.833348 0.003006 0.030578793698123625 20/05/2020 9.830342 0.005923 0.060288552432464455 19/05/2020 9.824419 0.001436 0.014618777208511916 18/05/2020 9.822983 -0.005092 -0.051810756429921424 15/05/2020 9.828075 -0.002685 -0.02731223221805842 14/05/2020 9.83076 0.002531 0.025752350703265054 13/05/2020 9.828229 0.002664 0.027112944650002316 12/05/2020 9.825565 -0.000925 -0.009413330700992928 11/05/2020 9.82649 -0.009428 -0.09585277144441423 07/05/2020 9.835918 0.004975 0.05060552176937655 06/05/2020 9.830943 -0.004965 -0.05047830866250477 05/05/2020 9.835908 -0.001746 -0.01774813385386394 30/04/2020 9.837654 0.00957 0.0973740151183079 29/04/2020 9.828084 0.005215 0.05309039548425211 28/04/2020 9.822869 0.007584 0.07726724185797967 27/04/2020 9.815285 -0.001007 -0.0102584560442986 24/04/2020 9.816292 0.00363 0.03699301983498463 23/04/2020 9.812662 0.004921 0.05017465285839012 22/04/2020 9.807741 0.004587 0.04679106336593305 21/04/2020 9.803154 -0.004763 -0.04856280900419528 20/04/2020 9.807917 -0.006296 -0.06415185812657623 17/04/2020 9.814213 -0.000069 -0.0007030570346358501 16/04/2020 9.814282 -0.000628 -0.006398428513353663 15/04/2020 9.81491 0.008854 0.09029114253477646 14/04/2020 9.806056 0.007596 0.07752238617088808 09/04/2020 9.79846 0.01432 0.14635931211123307 08/04/2020 9.78414 0.007752 0.07929308861309514 07/04/2020 9.776388 -0.000761 -0.00778345507468486 06/04/2020 9.777149 0.000696 0.007119146381617137 03/04/2020 9.776453 -0.000402 -0.004111751682928713 02/04/2020 9.776855 0.001871 0.019140696291676796 01/04/2020 9.774984 0.000111 0.0011355646257501248 31/03/2020 9.774873 0.000153 0.0015652622274602238 30/03/2020 9.77472 0.015491 0.1587318014568569 27/03/2020 9.759229 0.018551 0.19044875520985294 26/03/2020 9.740678 0.020354 0.20939631230399317 25/03/2020 9.720324 0.013403 0.13807673926675618 24/03/2020 9.706921 0.01112 0.11468882251193067 23/03/2020 9.695801 0.022694 0.23460921087712563 20/03/2020 9.673107 0.024524 0.25417203748985734 19/03/2020 9.648583 -0.02137 -0.22099383523373897 18/03/2020 9.669953 -0.055365 -0.5692872973408171 17/03/2020 9.725318 -0.023744 -0.24355163604457536 16/03/2020 9.749062 0.006513 0.06685108794423307 13/03/2020 9.742549 -0.024033 -0.24607380555449185 12/03/2020 9.766582 -0.025464 -0.2600477979780732 11/03/2020 9.792046 -0.014092 -0.14370591154234216 10/03/2020 9.806138 -0.028812 -0.2929552260052161 09/03/2020 9.83495 -0.00277 -0.028156930670927817 06/03/2020 9.83772 0.005616 0.057119005250554716 05/03/2020 9.832104 0.004326 0.04401808832067635 04/03/2020 9.827778 0.012473 0.1270770495669773 03/03/2020 9.815305 0.005942 0.06057477942247626 02/03/2020 9.809363 0.007613 0.07766980386155534 28/02/2020 9.80175 0.023242 0.23768452201501497 27/02/2020 9.778508 0.001249 0.012774541412884735 26/02/2020 9.777259 0.001642 0.01679689374082475 25/02/2020 9.775617 0.008099 0.08291768697022109 24/02/2020 9.767518 0.009941 0.10187980069232351 21/02/2020 9.757577 0.0047 0.048190908180222106 20/02/2020 9.752877 0.0041 0.04205655745330927 19/02/2020 9.748777 -0.000533 -0.005467053565842096 18/02/2020 9.74931 0.002425 0.024879743630913876 14/02/2020 9.746885 0.002703 0.02773962965798463 13/02/2020 9.744182 -0.00077 -0.00790152686231805 12/02/2020 9.744952 -0.0033 -0.03385222294212337 11/02/2020 9.748252 -0.004531 -0.04645853393846659 10/02/2020 9.752783 0.0039 0.04000458308916006 07/02/2020 9.748883 0.00702 0.0720601388050725 06/02/2020 9.741863 0.001259 0.012925276502360633 05/02/2020 9.740604 -0.005757 -0.05906819991584551 04/02/2020 9.746361 -0.007718 -0.07912587134059505 03/02/2020 9.754079 -0.004429 -0.04538603647196887 31/01/2020 9.758508 -0.082832 -0.8416739996789055 30/01/2020 9.84134 0.003453 0.03509900042559952 29/01/2020 9.837887 0.004572 0.04649500193983413 28/01/2020 9.833315 -0.005468 -0.055575979264915185 27/01/2020 9.838783 0.01247 0.12690416028880822 24/01/2020 9.826313 0.005255 0.053507473431070256 23/01/2020 9.821058 0.003212 0.03271593382092162 22/01/2020 9.817846 0.001494 0.015219503131102064 21/01/2020 9.816352 0.006039 0.06155766895510877 17/01/2020 9.810313 0.001398 0.014252340855232205 16/01/2020 9.808915 -0.00341 -0.03475221214136303 15/01/2020 9.812325 0.003594 0.036640825403408454 14/01/2020 9.808731 0.00126 0.01284734872017465 13/01/2020 9.807471 0.001494 0.015235605794302802 10/01/2020 9.805977 0.001693 0.017267961637994166 08/01/2020 9.804284 -0.007742 -0.07890317453296597 07/01/2020 9.812026 -0.000999 -0.010180347038757162 06/01/2020 9.813025 -0.000587 -0.0059814877539482916 03/01/2020 9.813612 0.008197 0.08359666571991088 02/01/2020 9.805415 0.001359 0.013861609929604645 30/12/2019 9.804056 -0.001531 -0.015613547664204091 27/12/2019 9.805587 0.008842 0.09025446717251495 23/12/2019 9.796745 -0.000154 -0.0015719259737188268 20/12/2019 9.796899 -0.002423 -0.024726200445296113 19/12/2019 9.799322 -0.000945 -0.0096425944313558 18/12/2019 9.800267 -0.003439 -0.035078571307625914 17/12/2019 9.803706 0.002242 0.022874133904894206 16/12/2019 9.801464 -0.006901 -0.07035831150247773 13/12/2019 9.808365 0.014983 0.15299107090890562 12/12/2019 9.793382 -0.01383 -0.14101867074964833 11/12/2019 9.807212 0.004766 0.04862051777688956 10/12/2019 9.802446 -0.002748 -0.028025962566370435 09/12/2019 9.805194 0.002462 0.025115447407926688 06/12/2019 9.802732 -0.005677 -0.0578789077820878 05/12/2019 9.808409 -0.003587 -0.036557291707008444 04/12/2019 9.811996 -0.010725 -0.10918563196491074 03/12/2019 9.822721 0.014327 0.1460687651821491 02/12/2019 9.808394 -0.003506 -0.03573212119976763 29/11/2019 9.8119 -0.001325 -0.01350218709955188 27/11/2019 9.813225 -0.004171 -0.04248580784558349 26/11/2019 9.817396 0.003298 0.0336047184366816 25/11/2019 9.814098 0.002007 0.020454355753528986 22/11/2019 9.812091 -0.000834 -0.008498994947989514 21/11/2019 9.812925 -0.006079 -0.0619105563048961 20/11/2019 9.819004 0.002268 0.023103402189892853 19/11/2019 9.816736 -0.000357 -0.0036365143938231 18/11/2019 9.817093 0.005471 0.055760403325770196 15/11/2019 9.811622 -0.00258 -0.02628843384311837 14/11/2019 9.814202 0.004919 0.050146376651586055 13/11/2019 9.809283 0.004456 0.04544700278750456 12/11/2019 9.804827 0.000992 0.010118489346260928 08/11/2019 9.803835 0.000769 0.007844484572479672 07/11/2019 9.803066 -0.016112 -0.16408705494492512 06/11/2019 9.819178 0.00263 0.026791495340317186 05/11/2019 9.816548 -0.009136 -0.09298080418625308 04/11/2019 9.825684 -0.003931 -0.03999139335569094 01/11/2019 9.829615 -0.003032 -0.030836050556884632 31/10/2019 9.832647 0.01487 0.15145994862177048 30/10/2019 9.817777 0.002507 0.025541834305118454 29/10/2019 9.81527 0.002057 0.020961534209030214 28/10/2019 9.813213 -0.005527 -0.05629031830968128 25/10/2019 9.81874 -0.006267 -0.06378621409633602 24/10/2019 9.825007 -0.000449 -0.004569762461915253 23/10/2019 9.825456 0.001014 0.010321196867974792 22/10/2019 9.824442 0.001831 0.018640664890424756 21/10/2019 9.822611 -0.004852 -0.04937184703722619 18/10/2019 9.827463 0.003358 0.03418123075842532 17/10/2019 9.824105 -0.002777 -0.028259217928942263 16/10/2019 9.826882 0.002223 0.022626739513300156 15/10/2019 9.824659 -0.000876 -0.008915545056834055 11/10/2019 9.825535 -0.012793 -0.1300322575136751 10/10/2019 9.838328 -0.013445 -0.13647289680750865 09/10/2019 9.851773 -0.008296 -0.08413734224375104 08/10/2019 9.860069 0.003163 0.03208917686746734 07/10/2019 9.856906 -0.005335 -0.054095210206280706 04/10/2019 9.862241 -0.000758 -0.007685289230993535 03/10/2019 9.862999 0.011524 0.11697740693652474 02/10/2019 9.851475 0.005744 0.05834000542976443 01/10/2019 9.845731 0.005876 0.05971632712067403 30/09/2019 9.839855 0.002118 0.021529341554871816 27/09/2019 9.837737 0.003732 0.03794995019831696 26/09/2019 9.834005 0.002462 0.025041847449581413 25/09/2019 9.831543 -0.012221 -0.12414966470142925 24/09/2019 9.843764 0.008443 0.08584366488902599 23/09/2019 9.835321 0.006892 0.07012310919680043 20/09/2019 9.828429 0.003596 0.036601131031947315 19/09/2019 9.824833 0.000105 0.0010687318773608795 18/09/2019 9.824728 0.003145 0.0320213146903101 17/09/2019 9.821583 0.001783 0.018157192610847472 16/09/2019 9.8198 0.009832 0.10022458788856396 13/09/2019 9.809968 -0.016223 -0.16509957927746366 12/09/2019 9.826191 -0.01157 -0.11760806142779846 11/09/2019 9.837761 -0.002901 -0.029479724026696578 10/09/2019 9.840662 -0.01238 -0.12564647547427485 09/09/2019 9.853042 -0.007389 -0.07493587247859652 06/09/2019 9.860431 0.001516 0.01537694563752705 05/09/2019 9.858915 -0.019119 -0.19355065997950605 04/09/2019 9.878034 -0.0000020 -0.000020246939776287513 03/09/2019 9.878036 0.005372 0.054412871743634746 30/08/2019 9.872664 0.003483 0.035291682258132666 29/08/2019 9.869181 -0.003675 -0.037223271563972975 28/08/2019 9.872856 0.003229 0.032716535285477355 27/08/2019 9.869627 0.003624 0.036732200466592195 23/08/2019 9.866003 0.009187 0.09320453988387326 22/08/2019 9.856816 -0.005743 -0.05823032338767251 21/08/2019 9.862559 -0.005477 -0.05550243229757167 20/08/2019 9.868036 0.005006 0.05075519389072121 19/08/2019 9.86303 -0.004598 -0.04659681131068176 16/08/2019 9.867628 -0.000783 -0.007934408082517034 15/08/2019 9.868411 0.010013 0.10156822639946166 14/08/2019 9.858398 0.012518 0.12713947356660857 13/08/2019 9.84588 -0.012777 -0.1296018311621958 12/08/2019 9.858657 0.009166 0.09306064648416858 09/08/2019 9.849491 -0.004456 -0.0452204583604925 08/08/2019 9.853947 -0.008078 -0.08191015536869964 07/08/2019 9.862025 0.008322 0.08445555949879958 06/08/2019 9.853703 -0.002896 -0.029381331227941808 05/08/2019 9.856599 0.01687 0.17144781121512595 02/08/2019 9.839729 0.000633 0.006433517876032514 01/08/2019 9.839096 0.016614 0.16914258534655496 31/07/2019 9.822482 -0.090479 -0.9127343484958732 30/07/2019 9.912961 -0.001742 -0.017569865683319006 29/07/2019 9.914703 0.004288 0.043267612910256534 26/07/2019 9.910415 -0.002151 -0.021699729414159763 25/07/2019 9.912566 -0.005452 -0.05497066046865412 24/07/2019 9.918018 0.003135 0.03161913257070204 23/07/2019 9.914883 -0.000788 -0.00794701639455363 22/07/2019 9.915671 0.002051 0.02068870906893748 19/07/2019 9.91362 -0.001226 -0.012365295436762205 18/07/2019 9.914846 0.00596 0.06014803278592568 17/07/2019 9.908886 0.007231 0.07302819579151162 16/07/2019 9.901655 -0.001892 -0.01910426638052003 15/07/2019 9.903547 0.004116 0.04157814726927234 12/07/2019 9.899431 0.000429 0.004333770212391108 11/07/2019 9.899002 -0.004712 -0.04757811059568158 10/07/2019 9.903714 0.00327 0.03302882173769176 09/07/2019 9.900444 -0.004769 -0.04814636494944632 08/07/2019 9.905213 -0.000593 -0.005986388184868551 05/07/2019 9.905806 -0.015383 -0.15505198016084565 03/07/2019 9.921189 0.003475 0.035038316289419114 02/07/2019 9.917714 0.004341 0.04378933386245025 01/07/2019 9.913373 0.002041 0.020592590380384797 28/06/2019 9.911332 0.00212 0.021394233971379358 27/06/2019 9.909212 0.00374 0.03775690850471335 26/06/2019 9.905472 -0.009076 -0.09154224680741875 25/06/2019 9.914548 0.001946 0.019631576048347345 24/06/2019 9.912602 0.008004 0.08081095265047607 21/06/2019 9.904598 -0.009559 -0.09641767827562142 20/06/2019 9.914157 0.007198 0.0726559986772934 19/06/2019 9.906959 0.008949 0.09041211314193459 18/06/2019 9.89801 0.008431 0.08525135397573547 17/06/2019 9.889579 -0.000701 -0.007087766979296845 14/06/2019 9.89028 -0.00124 -0.012535990424120864 13/06/2019 9.89152 0.004824 0.04879284242177569 12/06/2019 9.886696 0.003367 0.034067468562465134 11/06/2019 9.883329 -0.006634 -0.06707810737006802 06/06/2019 9.88308 -0.0056 -0.05663040972101433 05/06/2019 9.88868 0.006382 0.06458012093948189 04/06/2019 9.882298 -0.001717 -0.017371483147283772 03/06/2019 9.884015 0.010332 0.10464180387399515 31/05/2019 9.873683 0.014229 0.14431833649206133 30/05/2019 9.859454 -0.00060 -0.006085159371338128 29/05/2019 9.860054 0.004631 0.04698935804176036 28/05/2019 9.855423 0.006167 0.06261386646869571 24/05/2019 9.849256 -0.00383 -0.038871070444325764 23/05/2019 9.853086 0.011008 0.1118462991250425 22/05/2019 9.842078 0.004368 0.04440057696354131 21/05/2019 9.83771 -0.004877 -0.04954998111776914 20/05/2019 9.842587 -0.002925 -0.0297089679033452 17/05/2019 9.845512 0.00066 0.006704011396006766 16/05/2019 9.844852 -0.004333 -0.04399348778604524 15/05/2019 9.849185 0.005291 0.05374905499795101 14/05/2019 9.843894 -0.00276 -0.02802982617242365 13/05/2019 9.846654 0.008077 0.08209520543468837 10/05/2019 9.838577 -0.000016 -0.00016262487939078282 09/05/2019 9.838593 0.00115 0.011690029614402849 08/05/2019 9.837443 -0.004189 -0.04256407880319037 07/05/2019 9.841632 0.013135 0.1336420003994507 03/05/2019 9.828497 0.001594 0.01622077677982575 02/05/2019 9.826903 -0.010333 -0.10503966764648119 30/04/2019 9.837236 0.003373 0.03429984737432279 29/04/2019 9.833863 -0.001311 -0.013329708249188067 26/04/2019 9.835174 0.005937 0.06040143299017004 25/04/2019 9.829237 -0.003647 -0.03708983040987771 24/04/2019 9.832884 0.008985 0.09146063085542716 23/04/2019 9.823899 0.00124 0.012623873026641768 18/04/2019 9.822659 0.005437 0.055382265981150265 17/04/2019 9.817222 -0.003433 -0.034956935153510636 16/04/2019 9.820655 -0.003314 -0.033733819803380895 15/04/2019 9.823969 0.001349 0.013733606715927115 12/04/2019 9.82262 -0.009341 -0.09500647937883398 11/04/2019 9.831961 -0.005302 -0.053897105322893164 10/04/2019 9.837263 0.005906 0.06007309062217962 09/04/2019 9.831357 0.002764 0.028122031301937113 08/04/2019 9.828593 0.000383 0.003896945628959902 05/04/2019 9.82821 -0.000115 -0.0011700874767572298 04/04/2019 9.828325 -0.001549 -0.015758086014123884 03/04/2019 9.829874 -0.005999 -0.06099102743599882 02/04/2019 9.835873 0.005175 0.05264122649276786 01/04/2019 9.830698 -0.009102 -0.09250188011951463 29/03/2019 9.8398 -0.004698 -0.04772208801302007 28/03/2019 9.844498 -0.005554 -0.05638548913244316 27/03/2019 9.850052 0.008442 0.08577864800576328 26/03/2019 9.84161 0.000176 0.0017883572658212207 25/03/2019 9.841434 0.007117 0.07236903183007015 22/03/2019 9.834317 0.012847 0.13080526642142165 21/03/2019 9.82147 0.001557 0.01585553762034348 20/03/2019 9.819913 0.008922 0.09093882564972285 19/03/2019 9.810991 -0.001937 -0.019739266404481925 18/03/2019 9.812928 0.001237 0.012607408855415442 15/03/2019 9.811691 0.003503 0.035715057664065984 14/03/2019 9.808188 -0.001143 -0.011652170774948872 13/03/2019 9.809331 0.00023 0.0023447612579379088 12/03/2019 9.809101 0.003751 0.038254626300947954 11/03/2019 9.80535 0.000233 0.002376310246986344 08/03/2019 9.805117 -0.001424 -0.014520920271480026 07/03/2019 9.806541 0.01048 0.10698177563410437 06/03/2019 9.796061 0.006148 0.06279933233318825 05/03/2019 9.789913 -0.0013 -0.013277210903286447 04/03/2019 9.791213 0.004858 0.049640545432901216 01/03/2019 9.786355 -0.004267 -0.043582522131893155 28/02/2019 9.790622 -0.002009 -0.020515426344564602 27/02/2019 9.792631 -0.005258 -0.05366462102193646 26/02/2019 9.797889 0.004654 0.04752260106083434 25/02/2019 9.793235 -0.000207 -0.0021136593242702616 22/02/2019 9.793442 0.004829 0.04933283193441195 21/02/2019 9.788613 -0.005479 -0.05594188823221183 20/02/2019 9.794092 -0.000296 -0.003022138800300744 19/02/2019 9.794388 0.006034 0.061644685102316486 15/02/2019 9.788354 -0.002597 -0.026524491849668128 14/02/2019 9.790951 0.005525 0.05646151736265749 13/02/2019 9.785426 -0.002687 -0.02745166509622437 12/02/2019 9.788113 -0.001787 -0.01825350616451649 11/02/2019 9.7899 -0.00223 -0.02277339046765106 08/02/2019 9.79213 0.001137 0.011612713848329787 07/02/2019 9.790993 0.004285 0.043783875027230815 06/02/2019 9.786708 0.001197 0.012232370900201328 05/02/2019 9.785511 0.002557 0.02613729963362804 04/02/2019 9.782954 -0.00335 -0.034231513756368084 01/02/2019 9.786304 -0.008578 -0.08757634854610806 31/01/2019 9.794882 -0.075572 -0.7656385410438061 30/01/2019 9.870454 0.005296 0.05368388423175787 29/01/2019 9.865158 0.004323 0.043840100762257965 28/01/2019 9.860835 0.002416 0.024506972162574952 25/01/2019 9.858419 -0.004318 -0.04378095046030326 24/01/2019 9.862737 0.006241 0.06331864792518559 23/01/2019 9.856496 -0.001615 -0.01638244892961745 22/01/2019 9.858111 0.007375 0.0748675022861236 18/01/2019 9.850736 -0.004269 -0.04331809065545882 17/01/2019 9.855005 -0.002585 -0.026223448124744485 16/01/2019 9.85759 -0.000741 -0.00751648529553329 15/01/2019 9.858331 0.002668 0.02707073080725264 14/01/2019 9.855663 0.003113 0.03159588126931607 11/01/2019 9.85255 0.004423 0.04491209343665044 10/01/2019 9.848127 0.000366 0.003716580855282739 09/01/2019 9.847761 0.002725 0.027678923672803227 08/01/2019 9.845036 -0.008946 -0.09078563366565923 07/01/2019 9.853982 -0.002967 -0.030100591978308906 04/01/2019 9.856949 -0.014073 -0.14256882418051545 03/01/2019 9.871022 0.011428 0.11590740957487702 02/01/2019 9.859594 0.008481 0.0860917949068293 28/12/2018 9.851113 0.001761 0.01787934881401335 27/12/2018 9.849352 0.009707 0.0986519330727887 21/12/2018 9.839645 0.000716 0.007277214826938989 20/12/2018 9.838929 -0.005878 -0.059706604710483405 19/12/2018 9.844807 0.004359 0.04429676372457839 18/12/2018 9.840448 0.005212 0.052993136107765994 17/12/2018 9.835236 0.003275 0.03330973342957727 14/12/2018 9.831961 0.006911 0.070340608953644 13/12/2018 9.82505 0.002299 0.023404848600967285 12/12/2018 9.822751 -0.002293 -0.023338317874199852 11/12/2018 9.825044 -0.00521 -0.052999647821917927 10/12/2018 9.830254 0.000484 0.0049238181564777205 07/12/2018 9.82977 0.004115 0.041880159643301135 06/12/2018 9.825655 0.001648 0.016775232346638188 04/12/2018 9.824007 0.002614 0.026615369123300533 03/12/2018 9.821393 0.005013 0.05106770520293632 30/11/2018 9.81638 -0.000311 -0.0031680736411077827 29/11/2018 9.816691 0.001435 0.014620097529804622 28/11/2018 9.815256 0.002115 0.021552732198589625 27/11/2018 9.813141 0.001063 0.01083358693235011 26/11/2018 9.812078 -0.001161 -0.011830956119584981 23/11/2018 9.813239 0.002891 0.029468883264895395 21/11/2018 9.810348 -0.001601 -0.016316839804202 20/11/2018 9.811949 -0.002539 -0.02586991802323259 19/11/2018 9.814488 0.002357 0.024021285488340913 16/11/2018 9.812131 0.003998 0.04076208999205048 15/11/2018 9.808133 0.000181 0.0018454413316867783 14/11/2018 9.807952 0.001977 0.020161177241426784 13/11/2018 9.805975 0.004248 0.04333930132924534 09/11/2018 9.801727 0.006025 0.061506566859628846 08/11/2018 9.795702 -0.005172 -0.05277080390993701 07/11/2018 9.800874 -0.001473 -0.0150270134285187 06/11/2018 9.802347 -0.002336 -0.023825349580399488 05/11/2018 9.804683 0.002166 0.02209636565792235 02/11/2018 9.802517 -0.005567 -0.056759301816746266 01/11/2018 9.808084 -0.001574 -0.016045411572962076 31/10/2018 9.809658 -0.005034 -0.051290453128839904 30/10/2018 9.814692 -0.005109 -0.0520275309041395 29/10/2018 9.819801 -0.000189 -0.0019246455444455646 26/10/2018 9.81999 0.010115 0.10311038621796914 25/10/2018 9.809875 -0.002924 -0.029797818135274146 24/10/2018 9.812799 0.005875 0.0599066537071155 23/10/2018 9.806924 0.003406 0.03474263014562731 22/10/2018 9.803518 0.002904 0.02963079660111091 19/10/2018 9.800614 -0.003712 -0.03786083816470403 18/10/2018 9.804326 -0.000857 -0.008740275423722332 17/10/2018 9.805183 -0.000642 -0.006547128874928932 16/10/2018 9.805825 0.00149 0.0151973591273656 15/10/2018 9.804335 -0.001487 -0.015164460460326528 12/10/2018 9.805822 0.001575 0.0160644667560905 11/10/2018 9.804247 0.004035 0.04117257871564411 10/10/2018 9.800212 -0.000315 -0.003214112873726076 09/10/2018 9.800527 0.001996 0.020370400420226257 05/10/2018 9.798531 -0.004596 -0.04688299967959203 04/10/2018 9.803127 -0.008676 -0.08842411532314703 03/10/2018 9.811803 -0.007879 -0.08023681418603984 02/10/2018 9.819682 0.001308 0.013321961457161849 01/10/2018 9.818374 -0.001303 -0.013269275557637995 28/09/2018 9.819677 -0.000071 -0.0007230328110252931 27/09/2018 9.819748 -0.00188 -0.019141429506391406 26/09/2018 9.821628 0.004148 0.04225116832425429 25/09/2018 9.81748 -0.003449 -0.03511887724674519 24/09/2018 9.820929 -0.002993 -0.030466447107377278 21/09/2018 9.823922 0.0029 0.029528495099593505 20/09/2018 9.821022 -0.001685 -0.017154130729950513 19/09/2018 9.822707 -0.004177 -0.042505844171967434 18/09/2018 9.826884 -0.002403 -0.024447348012119292 17/09/2018 9.829287 0.00052 0.005290592400857605 14/09/2018 9.828767 -0.003459 -0.035180232838423364 13/09/2018 9.832226 -0.001448 -0.014724913597908574 12/09/2018 9.833674 0.000228 0.002318617501941842 11/09/2018 9.833446 -0.004778 -0.048565676081374035 10/09/2018 9.838224 0.000901 0.00915899579590911 07/09/2018 9.837323 -0.00862 -0.08754874977439947 06/09/2018 9.845943 0.002153 0.021871657156440762 05/09/2018 9.84379 -0.000968 -0.009832643930912268 04/09/2018 9.844758 -0.000994 -0.010095724531757453 31/08/2018 9.845752 0.002351 0.023884021386510617 30/08/2018 9.843401 0.002451 0.024906132029936134 29/08/2018 9.84095 -0.001529 -0.01553470421425334 28/08/2018 9.842479 -0.005726 -0.058142575220560495 24/08/2018 9.848205 -0.003391 -0.03442081871810415 23/08/2018 9.851596 -0.001931 -0.019597043779349264 22/08/2018 9.853527 0.000242 0.002456033698406166 21/08/2018 9.853285 -0.00179 -0.018163230619756825 20/08/2018 9.855075 0.007404 0.07518529000410351 17/08/2018 9.847671 0.000963 0.009779918323971829 16/08/2018 9.846708 -0.005053 -0.05129032261338861 15/08/2018 9.851761 0.005144 0.05224129261857143 14/08/2018 9.846617 -0.002361 -0.02397203039746865 13/08/2018 9.848978 -0.002767 -0.02808639484680125 10/08/2018 9.851745 0.007589 0.07709142358166612 09/08/2018 9.844156 0.002935 0.029823535108092786 08/08/2018 9.841221 0.000899 0.009135879903116992 07/08/2018 9.840322 -0.005167 -0.05248088743992299 06/08/2018 9.845489 0.004698 0.04774006479763669 03/08/2018 9.840791 0.00454 0.04615579655297532 02/08/2018 9.836251 0.000964 0.009801442499847742 01/08/2018 9.835287 -0.00568 -0.05771790516114931 31/07/2018 9.840967 -0.083402 -0.840375846565157 30/07/2018 9.924369 -0.001739 -0.01751945475507621 27/07/2018 9.926108 -0.000301 -0.003032315110126935 26/07/2018 9.926409 -0.003642 -0.03667654879113914 25/07/2018 9.930051 0.001741 0.017535713530298713 24/07/2018 9.92831 -0.000897 -0.009033954071055221 23/07/2018 9.929207 -0.006159 -0.061990670499707815 20/07/2018 9.935366 -0.005422 -0.05454295977341032 19/07/2018 9.940788 0.002753 0.02770165329464024 18/07/2018 9.938035 -0.000704 -0.007083393577394476 17/07/2018 9.938739 0.000965 0.009710424084910766 16/07/2018 9.937774 -0.003245 -0.032642528899703344 13/07/2018 9.941019 0.005409 0.05444054265415007 12/07/2018 9.93561 -0.001482 -0.01491381985796247 11/07/2018 9.937092 0.001998 0.020110529402137513 10/07/2018 9.935094 -0.003243 -0.032631213853987845 09/07/2018 9.938337 -0.000055 -0.0005534094449081904 06/07/2018 9.938392 0.002648 0.026651250273759065 05/07/2018 9.935744 -0.004601 -0.046286119847952965 03/07/2018 9.940345 0.001377 0.013854557133094704 02/07/2018 9.938968 -0.000038 -0.0003823319957750302 29/06/2018 9.939006 0.000637 0.006409502404267743 28/06/2018 9.938369 -0.004161 -0.041850514909183074 27/06/2018 9.94253 0.005562 0.05597280780213844 26/06/2018 9.936968 -0.001919 -0.01930799696183285 25/06/2018 9.938887 0.001866 0.01877826362649329 22/06/2018 9.937021 -0.000367 -0.0036931233841327317 21/06/2018 9.937388 -0.001457 -0.014659651096279296 20/06/2018 9.938845 -0.002879 -0.02895876007018501 19/06/2018 9.941724 0.003863 0.03887154388655668 18/06/2018 9.937861 0.002019 0.020320371439078843 15/06/2018 9.935842 0.006404 0.06449509025586342 14/06/2018 9.929438 0.004327 0.043596489752104534 13/06/2018 9.925111 -0.001983 -0.019975634359864023 12/06/2018 9.927094 0.000109 0.001098017172384163 11/06/2018 9.926985 0.00077 0.00775723677151865 08/06/2018 9.926215 -0.000541 -0.005449917374820133 07/06/2018 9.926756 0.001314 0.013238705137766158 06/06/2018 9.925442 -0.014016 -0.14101372529568515 05/06/2018 9.939458 0.000649 0.006529957462710069 01/06/2018 9.938809 -0.007906 -0.07948352797883522 31/05/2018 9.946715 0.004863 0.048914427613688076 30/05/2018 9.941852 -0.013095 -0.1315426390517197 29/05/2018 9.954947 0.010684 0.10743883181689784 25/05/2018 9.944263 0.003377 0.033970815076241695 24/05/2018 9.940886 0.003946 0.039710413869863355 23/05/2018 9.93694 0.010256 0.1033174824543624 22/05/2018 9.926684 -0.003075 -0.03096751894985568 18/05/2018 9.929759 0.005213 0.05252633218688291 17/05/2018 9.924546 -0.00118 -0.011888299153129958 16/05/2018 9.925726 -0.002099 -0.02114259669162178 15/05/2018 9.927825 -0.009187 -0.09245233879158041 14/05/2018 9.937012 -0.002157 -0.021702015530674648 11/05/2018 9.939169 0.000315 0.003169379487816201 10/05/2018 9.938854 -0.000758 -0.0076260522040498165 09/05/2018 9.939612 -0.004721 -0.047474275046903595 08/05/2018 9.944333 -0.001802 -0.018117590400693336 04/05/2018 9.946135 -0.003262 -0.03278590652277721 03/05/2018 9.949397 0.003161 0.031780866651464935 02/05/2018 9.946236 -0.003291 -0.03307694928613189 30/04/2018 9.949527 0.002385 0.0239767362323771 27/04/2018 9.947142 0.003159 0.031767954551008386 26/04/2018 9.943983 0.001484 0.014925824986253456 25/04/2018 9.942499 -0.002016 -0.020272481865631457 24/04/2018 9.944515 -0.000952 -0.009572200078689115 23/04/2018 9.945467 -0.002836 -0.028507374574336948 20/04/2018 9.948303 -0.001975 -0.019848691664695196 19/04/2018 9.950278 -0.005357 -0.05380872239691391 18/04/2018 9.955635 -0.006293 -0.0631705027380242 17/04/2018 9.961928 0.000956 0.00959745695500399 16/04/2018 9.960972 -0.001425 -0.014303786528483055 13/04/2018 9.962397 -0.000342 -0.003432790922255416 12/04/2018 9.962739 -0.00631 -0.0632959071622579 11/04/2018 9.969049 0.001737 0.017426965264055145 10/04/2018 9.967312 -0.003904 -0.03915269712339999 09/04/2018 9.971216 -0.000878 -0.008804570033134465 06/04/2018 9.972094 0.00542 0.054381230890064226 05/04/2018 9.966674 -0.005102 -0.051164406420681735 04/04/2018 9.971776 0.000381 0.0038209297696059578 03/04/2018 9.971395 -0.001909 -0.019141099078098894 29/03/2018 9.973304 0.002931 0.029397094772683027 28/03/2018 9.970373 -0.001025 -0.010279401143149637 27/03/2018 9.971398 0.007067 0.07092297516009856 26/03/2018 9.964331 -0.00364 -0.036516960171734045 23/03/2018 9.967971 -0.000198 -0.0019863226636707304 22/03/2018 9.968169 0.006856 0.06882626818372237 21/03/2018 9.961313 -0.000268 -0.0026903360018856446 20/03/2018 9.961581 -0.005691 -0.05709686662509059 19/03/2018 9.967272 -0.000485 -0.004865688439234624 16/03/2018 9.967757 -0.000987 -0.009900946398061782 15/03/2018 9.968744 -0.002834 -0.02842077753390687 14/03/2018 9.971578 0.003225 0.03235238559469152 13/03/2018 9.968353 0.001169 0.011728488206899762 12/03/2018 9.967184 0.004512 0.04528905498444594 09/03/2018 9.962672 -0.0051 -0.05116489422109575 08/03/2018 9.967772 0.000954 0.009571761017407964 07/03/2018 9.966818 0.000962 0.009652959063426163 06/03/2018 9.965856 -0.003152 -0.03161799047608348 05/03/2018 9.969008 -0.006293 -0.06308581565608898 01/03/2018 9.975301 0.00803 0.08056367685798851 28/02/2018 9.967271 0.00249 0.024988005255710086 27/02/2018 9.964781 -0.006197 -0.06215037281197491 26/02/2018 9.970978 0.003228 0.032384439818414386 23/02/2018 9.96775 0.004661 0.0467826795484814 22/02/2018 9.963089 0.001859 0.01866235394624961 21/02/2018 9.96123 -0.002705 -0.027147908933568915 20/02/2018 9.963935 -0.001591 -0.01596503787155841 16/02/2018 9.965526 0.003826 0.038407099189897306 15/02/2018 9.9617 -0.002544 -0.025531289679377584 14/02/2018 9.964244 -0.009362 -0.09386775455136287 13/02/2018 9.973606 -0.001978 -0.019828413053310963 12/02/2018 9.975584 -0.002962 -0.029683683374311248 09/02/2018 9.978546 0.004389 0.04400371881052203 08/02/2018 9.974157 -0.003094 -0.031010545890847088 07/02/2018 9.977251 -0.006395 -0.0640547551465667 06/02/2018 9.983646 0.001068 0.010698639169160511 05/02/2018 9.982578 0.008345 0.08366558110282765 02/02/2018 9.974233 -0.002681 -0.02687203678411982 01/02/2018 9.976914 -0.004002 -0.040096520199148056 31/01/2018 9.980916 -0.001338 -0.013403786359273166 30/01/2018 9.982254 -0.000855 -0.008564466239925858 29/01/2018 9.983109 -0.003819 -0.03823998731141348 26/01/2018 9.986928 -0.00748 -0.07484185156339425 25/01/2018 9.994408 -0.001198 -0.011985266326023656 24/01/2018 9.995606 -0.004394 -0.04394 23/01/2018 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Lancio del fondo 23-gen-2018 Data di fine mese Rendimento mensile 31/01/2018 -- 28/02/2018 -0.140267 31/03/2018 0.057419 30/04/2018 -0.227852 31/05/2018 -0.030151 30/06/2018 -0.080426 31/07/2018 -0.134289 31/08/2018 0.050808 30/09/2018 -0.264067 31/10/2018 -0.101833 30/11/2018 0.061162 31/12/2018 0.419061 31/01/2019 0.231903 28/02/2019 -0.040837 31/03/2019 0.50046 30/04/2019 -0.030488 31/05/2019 0.376131 30/06/2019 0.378084 31/07/2019 0.014579 31/08/2019 0.510889 30/09/2019 -0.332322 31/10/2019 -0.073253 30/11/2019 -0.211001 31/12/2019 -0.073452 31/01/2020 0.445858 29/02/2020 0.443121 31/03/2020 -0.274206 30/04/2020 0.642269 31/05/2020 0.056426 30/06/2020 0.14608 31/07/2020 0.195068 31/08/2020 -0.099819 30/09/2020 -0.033973 31/10/2020 -0.002003 30/11/2020 0.090809 31/12/2020 0.063642 31/01/2021 -0.060623 28/02/2021 -0.375389 31/03/2021 -0.194407 30/04/2021 0.063335 31/05/2021 -0.030981 30/06/2021 -0.155106 31/07/2021 0.246555 31/08/2021 -0.12548 30/09/2021 -0.297745 31/10/2021 -0.549154 30/11/2021 0.083442 31/12/2021 -0.265483 31/01/2022 -0.699874 28/02/2022 -0.651219 31/03/2022 -1.554202 30/04/2022 -0.934947 31/05/2022 0.103907 30/06/2022 -0.871185 31/07/2022 0.834658 31/08/2022 -1.448745 30/09/2022 -1.608592 31/10/2022 -0.217226 30/11/2022 0.609413 31/12/2022 -0.409665 31/01/2023 0.843898 28/02/2023 -1.001111 31/03/2023 1.125893 30/04/2023 0.241278 31/05/2023 -0.226777 30/06/2023 -0.531436 31/07/2023 0.312586 31/08/2023 0.155493 30/09/2023 -0.497438 31/10/2023 0.051035 30/11/2023 1.157945 31/12/2023 1.271348 31/01/2024 0.168248 29/02/2024 -0.53848 Data di godimento Distribuzione totale 31/01/2024 0.087466 31/07/2023 0.077626 31/01/2023 0.067913 29/07/2022 0.067019 31/01/2022 0.067544 30/07/2021 0.077283 29/01/2021 0.075873 31/07/2020 0.077031 31/01/2020 0.0899