iShares Euro Aggregate Bond Index Fund (LU) Het Fonds streeft naar een rendement op uw belegging, door een combinatie van kapitaalgroei en opbrengsten op de activa van het Fonds, dat overeenkomt met het rendement van de Barclays Euro Aggregate Bond-index, de benchmark van het Fonds. Voor zover mogelijk en uitvoerbaar, belegt het Fonds in de vastrentende effecten (zoals obligaties) die deel uitmaken van de benchmarkindex en voldoen aan zijn eisen voor de kredietrating. Als de kredietratings van de vastrentende effecten worden verlaagd, kan het Fonds deze in bezit houden tot zij geen deel meer uitmaken van de index en zij verkocht kunnen worden. Fondsomvang EUR 210.829.332 Introductiedatum 09/mei/2018 Introductie fonds 28/mei/2013 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Index BBG Euro Aggregate Index (EUR) Index Ticker SFDR-classificatie Overige Aankoopkosten 5,00 Doorlopende kosten 0,24% ISIN LU1811365375 Kostenratio - Benchmark Success Amount Fee - Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Regulatory Structure UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Diversified Bond Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code BGIED2E SEDOL BFNBJ30 29-feb-2024 iShares Euro Aggregate Bond Index Fund (LU) Inception Date 09/mei/2018 Fund Holdings as of - Total Net Assets - Number of Securities 1.419,00 Shares Outstanding - Naam Weging (%) FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.8039 ITALY (REPUBLIC OF) 2.5 11/15/2025 0.6256 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.584 FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.5784 FRANCE (REPUBLIC OF) 2 11/25/2032 0.5495 FRANCE (REPUBLIC OF) 1 11/25/2025 0.5002 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.491 ITALY (REPUBLIC OF) 4.4 05/01/2033 0.478 FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.4417 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.4409 Per NAV Daily NAV Change Daily NAV Change % 27/mrt/2024 93.9 0.31 0.33123196922748155 26/mrt/2024 93.59 0.09 0.0962566844919786 25/mrt/2024 93.5 -0.21 -0.22409561412869491 22/mrt/2024 93.71 0.37 0.3964002571244911 21/mrt/2024 93.34 0.1 0.10725010725010725 20/mrt/2024 93.24 -0.01 -0.010723860589812333 19/mrt/2024 93.25 0.09 0.09660798626019751 18/mrt/2024 93.16 -0.02 -0.021463833440652502 15/mrt/2024 93.18 -0.14 -0.15002143163309045 14/mrt/2024 93.32 -0.35 -0.37365218319632754 13/mrt/2024 93.67 -0.02 -0.021346995410395985 12/mrt/2024 93.69 -0.02 -0.021342439440828087 11/mrt/2024 93.71 -0.29 -0.30851063829787234 08/mrt/2024 94 0.31 0.3308784288611378 07/mrt/2024 93.69 0.16 0.1710681064898963 06/mrt/2024 93.53 0.07 0.0748983522362508 05/mrt/2024 93.46 0.43 0.4622164893045254 04/mrt/2024 93.03 0.43 0.46436285097192226 01/mrt/2024 92.6 -0.21 -0.22626872104299106 29/feb/2024 92.81 0.23 0.24843378699503132 28/feb/2024 92.58 -0.1 -0.10789814415192059 27/feb/2024 92.68 -0.15 -0.1615856942798664 26/feb/2024 92.83 -0.22 -0.23643202579258463 23/feb/2024 93.05 0.25 0.26939655172413796 22/feb/2024 92.8 0.02 0.02155636990730761 21/feb/2024 92.78 -0.16 -0.17215407789972026 20/feb/2024 92.94 0.19 0.20485175202156333 19/feb/2024 92.75 0 0 16/feb/2024 92.75 -0.4 -0.4294149221685454 15/feb/2024 93.15 0.34 0.3663398340696046 14/feb/2024 92.81 0.1 0.10786322942508898 13/feb/2024 92.71 -0.12 -0.12926855542389315 12/feb/2024 92.83 0.18 0.19427954668105774 09/feb/2024 92.65 -0.21 -0.22614688778806805 08/feb/2024 92.86 -0.28 -0.3006227184882972 07/feb/2024 93.14 0.09 0.09672219236969372 06/feb/2024 93.05 -0.08 -0.08590142811124235 05/feb/2024 93.13 -0.47 -0.5021367521367521 02/feb/2024 93.6 -0.24 -0.2557544757033248 01/feb/2024 93.84 0.01 0.01065757220505169 31/jan/2024 93.83 0.33 0.35294117647058826 30/jan/2024 93.5 -0.08 -0.0854883522120111 29/jan/2024 93.58 0.44 0.47240712905303844 26/jan/2024 93.14 -0.04 -0.042927666881305004 25/jan/2024 93.18 0.2 0.21510002151000215 24/jan/2024 92.98 0.08 0.0861141011840689 23/jan/2024 92.9 -0.22 -0.23625429553264604 22/jan/2024 93.12 0.27 0.29079159935379645 19/jan/2024 92.85 0 0 18/jan/2024 92.85 -0.07 -0.07533362031855359 17/jan/2024 92.92 -0.54 -0.577787288679649 16/jan/2024 93.46 0.12 0.128562245553889 15/jan/2024 93.34 -0.28 -0.2990813928647725 12/jan/2024 93.62 0.21 0.22481533026442566 11/jan/2024 93.41 0.13 0.13936535162950256 10/jan/2024 93.28 -0.05 -0.05357334190506804 09/jan/2024 93.33 -0.01 -0.010713520462824084 08/jan/2024 93.34 0.14 0.15021459227467812 05/jan/2024 93.2 -0.28 -0.2995293110825845 04/jan/2024 93.48 -0.51 -0.5426109160548994 03/jan/2024 93.99 -0.14 -0.1487304791246149 02/jan/2024 94.13 -0.1 -0.10612331529236974 29/dec/2023 94.23 -0.41 -0.43322062552831786 28/dec/2023 94.64 -0.2 -0.21088148460565162 27/dec/2023 94.84 0.19 0.20073956682514527 22/dec/2023 94.65 0.1 0.10576414595452142 21/dec/2023 94.55 0.13 0.13768269434441854 20/dec/2023 94.42 0.17 0.18037135278514588 19/dec/2023 94.25 0.49 0.5226109215017065 18/dec/2023 93.76 -0.17 -0.1809858405195358 15/dec/2023 93.93 0.49 0.5244006849315068 14/dec/2023 93.44 0.47 0.505539421318705 13/dec/2023 92.97 0.36 0.38872691933916426 12/dec/2023 92.61 0.12 0.12974375608173858 11/dec/2023 92.49 0.09 0.09740259740259741 08/dec/2023 92.4 -0.52 -0.5596211795092553 07/dec/2023 92.92 0.12 0.12931034482758622 06/dec/2023 92.8 0.35 0.3785830178474851 05/dec/2023 92.45 0.35 0.3800217155266015 04/dec/2023 92.1 0.49 0.5348761052286868 01/dec/2023 91.61 0.5 0.5487871803314675 30/nov/2023 91.11 -0.32 -0.3499945313354479 29/nov/2023 91.43 0.67 0.7382106654914059 28/nov/2023 90.76 0.16 0.17660044150110377 27/nov/2023 90.6 0.38 0.4211926402128131 24/nov/2023 90.22 -0.08 -0.08859357696567 23/nov/2023 90.3 -0.46 -0.5068312031732041 22/nov/2023 90.76 0.2 0.22084805653710246 21/nov/2023 90.56 0.21 0.23242944106253458 20/nov/2023 90.35 -0.08 -0.0884662169633971 17/nov/2023 90.43 0 0 16/nov/2023 90.43 0.35 0.3885435168738899 15/nov/2023 90.08 -0.02 -0.022197558268590455 14/nov/2023 90.1 0.66 0.7379248658318426 13/nov/2023 89.44 -0.13 -0.14513788098693758 10/nov/2023 89.57 -0.33 -0.3670745272525028 09/nov/2023 89.9 -0.05 -0.055586436909394105 08/nov/2023 89.95 0.3 0.33463469046291133 07/nov/2023 89.65 0.28 0.31330424079668795 06/nov/2023 89.37 -0.37 -0.41230220637396925 03/nov/2023 89.74 0.24 0.2681564245810056 02/nov/2023 89.5 0.54 0.6070143884892086 31/okt/2023 88.96 0.27 0.3044311647310858 30/okt/2023 88.69 0.13 0.14679313459801266 27/okt/2023 88.56 0.1 0.11304544426859597 26/okt/2023 88.46 0.16 0.1812004530011325 25/okt/2023 88.3 -0.18 -0.20343580470162748 24/okt/2023 88.48 0.32 0.3629764065335753 23/okt/2023 88.16 0 0 20/okt/2023 88.16 0.14 0.15905476028175414 19/okt/2023 88.02 -0.03 -0.034071550255536626 18/okt/2023 88.05 -0.09 -0.10211027910142954 17/okt/2023 88.14 -0.42 -0.4742547425474255 16/okt/2023 88.56 -0.27 -0.303951367781155 13/okt/2023 88.83 0.04 0.045050118256560426 12/okt/2023 88.79 -0.11 -0.12373453318335208 11/okt/2023 88.9 0.5 0.5656108597285068 10/okt/2023 88.4 0.15 0.16997167138810199 09/okt/2023 88.25 0.31 0.3525130770980214 06/okt/2023 87.94 -0.12 -0.13627072450601863 05/okt/2023 88.06 0.24 0.2732862673650649 04/okt/2023 87.82 -0.22 -0.24988641526578828 03/okt/2023 88.04 -0.2 -0.22665457842248413 02/okt/2023 88.24 -0.24 -0.27124773960216997 29/sep/2023 88.48 0.74 0.8434009573740597 28/sep/2023 87.74 -0.89 -1.0041746586934446 27/sep/2023 88.63 -0.03 -0.03383713061132416 26/sep/2023 88.66 -0.04 -0.04509582863585118 25/sep/2023 88.7 -0.22 -0.24741340530814215 22/sep/2023 88.92 0.01 0.011247328759419637 21/sep/2023 88.91 -0.23 -0.2580210904195647 20/sep/2023 89.14 0.12 0.13480116827679173 19/sep/2023 89.02 -0.07 -0.0785722303288809 18/sep/2023 89.09 -0.19 -0.21281362007168458 15/sep/2023 89.28 -0.33 -0.3682624707063944 14/sep/2023 89.61 0.21 0.2348993288590604 13/sep/2023 89.4 -0.07 -0.0782385157035878 12/sep/2023 89.47 -0.06 -0.06701664246621244 11/sep/2023 89.53 -0.21 -0.23400936037441497 08/sep/2023 89.74 0.17 0.18979569052137993 07/sep/2023 89.57 0 0 06/sep/2023 89.57 -0.07 -0.07809013833110219 05/sep/2023 89.64 -0.15 -0.1670564650851988 04/sep/2023 89.79 -0.28 -0.3108693238592206 01/sep/2023 90.07 -0.24 -0.2657513010740782 31/aug/2023 90.31 0.35 0.38906180524677636 30/aug/2023 89.96 0.16 0.17817371937639198 29/aug/2023 89.8 0.02 0.022276676319893073 28/aug/2023 89.78 -0.11 -0.12237178774057181 25/aug/2023 89.89 -0.15 -0.16659262549977788 24/aug/2023 90.04 0.02 0.02221728504776716 23/aug/2023 90.02 0.77 0.8627450980392157 22/aug/2023 89.25 0.13 0.14587073608617596 21/aug/2023 89.12 -0.29 -0.32434850687842526 18/aug/2023 89.41 0.3 0.3366625519021434 17/aug/2023 89.11 -0.18 -0.2015903236644641 16/aug/2023 89.29 -0.15 -0.1677101967799642 14/aug/2023 89.44 -0.12 -0.13398838767306834 11/aug/2023 89.56 -0.55 -0.6103651093108423 10/aug/2023 90.11 0 0 09/aug/2023 90.11 -0.24 -0.26563364692861097 08/aug/2023 90.35 0.71 0.7920571173583222 07/aug/2023 89.64 -0.14 -0.1559367342392515 04/aug/2023 89.78 0.17 0.18971096975783952 03/aug/2023 89.61 -0.36 -0.40013337779259756 02/aug/2023 89.97 0.08 0.08899766381132496 01/aug/2023 89.89 -0.17 -0.18876304685765047 31/jul/2023 90.06 -0.01 -0.011102475852115021 28/jul/2023 90.07 -0.28 -0.3099059214167128 27/jul/2023 90.35 0.27 0.2997335701598579 26/jul/2023 90.08 -0.18 -0.19942388654996676 25/jul/2023 90.26 -0.18 -0.19902697921273774 24/jul/2023 90.44 0.27 0.2994344016857048 21/jul/2023 90.17 0.09 0.09991119005328597 20/jul/2023 90.08 -0.34 -0.37602300376023 19/jul/2023 90.42 -0.1 -0.1104728236853734 18/jul/2023 90.52 0.67 0.7456872565386756 17/jul/2023 89.85 -0.03 -0.03337783711615487 14/jul/2023 89.88 -0.07 -0.07782101167315175 13/jul/2023 89.95 0.79 0.88604755495738 12/jul/2023 89.16 0.36 0.40540540540540543 11/jul/2023 88.8 -0.07 -0.07876673793181051 10/jul/2023 88.87 -0.07 -0.07870474477175624 07/jul/2023 88.94 -0.09 -0.1010895203863866 06/jul/2023 89.03 -0.84 -0.9346834316234561 05/jul/2023 89.87 0.05 0.05566688933422401 04/jul/2023 89.82 -0.17 -0.1889098788754306 03/jul/2023 89.99 0.19 0.21158129175946547 30/jun/2023 89.8 -0.13 -0.14455687757144445 29/jun/2023 89.93 -0.42 -0.46485888212506915 28/jun/2023 90.35 -0.13 -0.14367816091954022 27/jun/2023 90.48 0.1 0.11064394777605666 26/jun/2023 90.38 0.7 0.7805530776092774 22/jun/2023 89.68 -0.19 -0.21141649048625794 21/jun/2023 89.87 -0.1 -0.11114816049794377 20/jun/2023 89.97 0.41 0.4577936578829835 19/jun/2023 89.56 -0.23 -0.2561532464639715 16/jun/2023 89.79 0.05 0.05571651437486071 15/jun/2023 89.74 0.03 0.03344108795006131 14/jun/2023 89.71 -0.24 -0.2668148971650917 13/jun/2023 89.95 -0.14 -0.1554001554001554 12/jun/2023 90.09 0.21 0.2336448598130841 09/jun/2023 89.88 0.14 0.15600624024961 08/jun/2023 89.74 -0.16 -0.17797552836484984 07/jun/2023 89.9 -0.03 -0.033359279439564106 06/jun/2023 89.93 0.01 0.01112099644128114 05/jun/2023 89.92 -0.36 -0.3987594151528578 02/jun/2023 90.28 -0.19 -0.21001436940422238 01/jun/2023 90.47 0.17 0.18826135105204872 31/mei/2023 90.3 0.49 0.5455962587685113 30/mei/2023 89.81 0.88 0.9895423366692905 26/mei/2023 88.93 -0.24 -0.2691488168666592 25/mei/2023 89.17 -0.22 -0.2461125405526345 24/mei/2023 89.39 0.22 0.2467197487944376 23/mei/2023 89.17 -0.14 -0.15675736199753668 22/mei/2023 89.31 0.14 0.1570034765055512 19/mei/2023 89.17 -0.72 -0.8009789743019246 17/mei/2023 89.89 -0.11 -0.12222222222222222 16/mei/2023 90 -0.1 -0.11098779134295228 15/mei/2023 90.1 -0.29 -0.32083195043699525 12/mei/2023 90.39 -0.21 -0.23178807947019867 11/mei/2023 90.6 0.38 0.4211926402128131 10/mei/2023 90.22 0.19 0.21104076418971454 08/mei/2023 90.03 -0.17 -0.188470066518847 05/mei/2023 90.2 -0.17 -0.1881155250636273 04/mei/2023 90.37 0 0 03/mei/2023 90.37 0.52 0.5787423483583751 02/mei/2023 89.85 0.01 0.011130899376669634 28/apr/2023 89.84 0.47 0.5259035470515833 27/apr/2023 89.37 -0.34 -0.3789989967673615 26/apr/2023 89.71 0.18 0.20104992739863733 25/apr/2023 89.53 0.41 0.46005385996409337 24/apr/2023 89.12 -0.03 -0.03365114974761638 21/apr/2023 89.15 -0.08 -0.08965594530987336 20/apr/2023 89.23 0.11 0.12342908438061041 19/apr/2023 89.12 -0.23 -0.2574146614437605 18/apr/2023 89.35 0.13 0.14570724052902936 17/apr/2023 89.22 -0.37 -0.41299252148677307 14/apr/2023 89.59 -0.23 -0.2560676909374304 13/apr/2023 89.82 0.11 0.12261732248355812 12/apr/2023 89.71 -0.32 -0.3554370765300455 11/apr/2023 90.03 -0.69 -0.7605820105820106 06/apr/2023 90.72 0.21 0.23201856148491878 05/apr/2023 90.51 0.63 0.7009345794392523 04/apr/2023 89.88 -0.11 -0.1222358039782198 03/apr/2023 89.99 0.19 0.21158129175946547 31/mrt/2023 89.8 0.29 0.3239861467992403 30/mrt/2023 89.51 -0.31 -0.3451347138721888 29/mrt/2023 89.82 -0.2 -0.22217285047767163 28/mrt/2023 90.02 -0.06 -0.06660746003552398 27/mrt/2023 90.08 -0.7 -0.771094954835867 24/mrt/2023 90.78 0.6 0.6653359946773121 23/mrt/2023 90.18 0.59 0.6585556423708003 22/mrt/2023 89.59 -0.62 -0.6872852233676976 21/mrt/2023 90.21 -0.44 -0.4853833425261997 20/mrt/2023 90.65 0.06 0.06623247599072746 17/mrt/2023 90.59 0.37 0.4101086233651075 16/mrt/2023 90.22 -0.1 -0.11071744906997343 15/mrt/2023 90.32 1.26 1.414776555131372 14/mrt/2023 89.06 -1.11 -1.2310080958190086 13/mrt/2023 90.17 1.12 1.257720381807973 10/mrt/2023 89.05 0.89 1.0095281306715063 09/mrt/2023 88.16 -0.01 -0.011341726210729272 08/mrt/2023 88.17 0.21 0.23874488403819918 07/mrt/2023 87.96 0.21 0.23931623931623933 06/mrt/2023 87.75 -0.09 -0.10245901639344263 03/mrt/2023 87.84 0.1 0.11397310234784591 02/mrt/2023 87.74 -0.17 -0.19337959276532818 01/mrt/2023 87.91 0.09 0.10248235026189934 28/feb/2023 87.82 -0.72 -0.8131917777275808 27/feb/2023 88.54 -0.08 -0.09027307605506657 24/feb/2023 88.62 -0.4 -0.4493372275893058 23/feb/2023 89.02 0.22 0.24774774774774774 22/feb/2023 88.8 0.1 0.11273957158962795 21/feb/2023 88.7 -0.72 -0.8051889957503914 20/feb/2023 89.42 0.14 0.15681003584229392 17/feb/2023 89.28 0.26 0.29206919793304875 16/feb/2023 89.02 -0.34 -0.38048343777976723 15/feb/2023 89.36 -0.33 -0.3679339948712231 14/feb/2023 89.69 -0.27 -0.30013339261894173 13/feb/2023 89.96 -0.03 -0.0333370374486054 10/feb/2023 89.99 -0.37 -0.40947321823815847 09/feb/2023 90.36 0.36 0.4 08/feb/2023 90 -0.24 -0.26595744680851063 07/feb/2023 90.24 -0.13 -0.14385304857806794 06/feb/2023 90.37 -0.51 -0.5611795774647887 03/feb/2023 90.88 -0.39 -0.42730360468938317 02/feb/2023 91.27 1.12 1.2423738214087632 01/feb/2023 90.15 0.04 0.04439018976806126 31/jan/2023 90.11 0.02 0.0222000222000222 30/jan/2023 90.09 -0.2 -0.22150847269908075 27/jan/2023 90.29 -0.31 -0.34216335540838855 26/jan/2023 90.6 -0.34 -0.3738728832197053 25/jan/2023 90.94 0.45 0.4972925185103326 24/jan/2023 90.49 0.02 0.02210677572676025 23/jan/2023 90.47 -0.3 -0.3305056736807315 20/jan/2023 90.77 -0.64 -0.7001422163877038 19/jan/2023 91.41 -0.39 -0.42483660130718953 18/jan/2023 91.8 1.07 1.1793232668356664 17/jan/2023 90.73 0.19 0.20985199911641264 16/jan/2023 90.54 -0.26 -0.28634361233480177 13/jan/2023 90.8 0.21 0.23181366596754607 12/jan/2023 90.59 0.33 0.3656104586749391 11/jan/2023 90.26 0.57 0.6355223547775671 10/jan/2023 89.69 -0.11 -0.12249443207126949 09/jan/2023 89.8 0.13 0.1449760231961637 06/jan/2023 89.67 0.32 0.35814213766088415 05/jan/2023 89.35 -0.35 -0.39018952062430323 04/jan/2023 89.7 0.5 0.5605381165919282 03/jan/2023 89.2 0.46 0.5183682668469687 02/jan/2023 88.74 0.54 0.6122448979591837 30/dec/2022 88.2 -0.38 -0.4289907428313389 29/dec/2022 88.58 0.1 0.11301989150090416 28/dec/2022 88.48 0.05 0.056541897546081646 27/dec/2022 88.43 -0.49 -0.5510571300044984 23/dec/2022 88.92 -0.18 -0.20202020202020202 22/dec/2022 89.1 -0.36 -0.4024144869215292 21/dec/2022 89.46 0.03 0.03354579000335458 20/dec/2022 89.43 -0.55 -0.6112469437652812 19/dec/2022 89.98 -0.1 -0.11101243339253997 16/dec/2022 90.08 -0.57 -0.628792057363486 15/dec/2022 90.65 -1.16 -1.2634789238645028 14/dec/2022 91.81 -0.38 -0.4121922117366309 13/dec/2022 92.19 0.18 0.19563090968373004 12/dec/2022 92.01 0.11 0.11969532100108814 09/dec/2022 91.9 -0.5 -0.5411255411255411 08/dec/2022 92.4 -0.15 -0.1620745542949757 07/dec/2022 92.55 0.12 0.12982797792924375 06/dec/2022 92.43 0.35 0.38010425716768026 05/dec/2022 92.08 -0.03 -0.03256975355553143 02/dec/2022 92.11 -0.13 -0.1409366869037294 01/dec/2022 92.24 0.8 0.8748906386701663 30/nov/2022 91.44 -0.07 -0.07649437219975959 29/nov/2022 91.51 0.38 0.4169867222648963 28/nov/2022 91.13 -0.11 -0.12056115738711091 25/nov/2022 91.24 -0.7 -0.7613661083315205 24/nov/2022 91.94 0.52 0.5688033253117479 23/nov/2022 91.42 0.39 0.4284301878501593 22/nov/2022 91.03 -0.07 -0.07683863885839737 21/nov/2022 91.1 0.24 0.26414263702399293 18/nov/2022 90.86 0.28 0.3091190108191654 17/nov/2022 90.58 -0.25 -0.275239458328746 16/nov/2022 90.83 0.54 0.598072876287518 15/nov/2022 90.29 0.25 0.27765437583296315 14/nov/2022 90.04 0.2 0.2226179875333927 11/nov/2022 89.84 -0.7 -0.7731389441130991 10/nov/2022 90.54 1.36 1.5250056066382598 09/nov/2022 89.18 0.27 0.3036778765043302 08/nov/2022 88.91 0.21 0.23675310033821872 07/nov/2022 88.7 -0.24 -0.26984483921744995 04/nov/2022 88.94 -0.19 -0.21317177156961742 03/nov/2022 89.13 -0.46 -0.5134501618484206 02/nov/2022 89.59 0.1 0.11174432897530451 31/okt/2022 89.49 -0.44 -0.48926943178027354 27/okt/2022 89.93 0.59 0.6603984777255428 26/okt/2022 89.34 0.15 0.16818028927009754 25/okt/2022 89.19 0.79 0.8936651583710408 24/okt/2022 88.4 0.68 0.7751937984496124 21/okt/2022 87.72 -0.05 -0.05696707303178763 20/okt/2022 87.77 -0.28 -0.3180011357183419 19/okt/2022 88.05 -0.45 -0.5084745762711864 18/okt/2022 88.5 0.08 0.09047726758651889 17/okt/2022 88.42 0.14 0.158586316266425 14/okt/2022 88.28 0.23 0.2612152186257808 13/okt/2022 88.05 0.15 0.17064846416382254 12/okt/2022 87.9 -0.25 -0.28360748723766305 11/okt/2022 88.15 -0.57 -0.6424706943192064 10/okt/2022 88.72 -0.14 -0.15755120414134594 07/okt/2022 88.86 -0.72 -0.8037508372404555 06/okt/2022 89.58 -0.4 -0.4445432318292954 05/okt/2022 89.98 -0.79 -0.8703316073592596 04/okt/2022 90.77 0.74 0.8219482394757303 03/okt/2022 90.03 0.6 0.6709158000670916 30/sep/2022 89.43 0.64 0.7208018921049668 29/sep/2022 88.79 -0.21 -0.23595505617977527 28/sep/2022 89 -0.04 -0.044923629829290206 27/sep/2022 89.04 -0.62 -0.6915012268570154 26/sep/2022 89.66 -0.62 -0.6867523260965884 23/sep/2022 90.28 -0.26 -0.28716589352772254 22/sep/2022 90.54 -0.43 -0.47268330218753435 21/sep/2022 90.97 0.3 0.3308701885960075 20/sep/2022 90.67 -0.8 -0.8746036952006122 19/sep/2022 91.47 -0.13 -0.14192139737991266 16/sep/2022 91.6 -0.31 -0.3372864759003373 15/sep/2022 91.91 0.09 0.0980178610324548 14/sep/2022 91.82 -0.15 -0.16309666195498532 13/sep/2022 91.97 -0.37 -0.4006930907515703 12/sep/2022 92.34 0.29 0.31504617055947853 09/sep/2022 92.05 -0.29 -0.31405674680528484 08/sep/2022 92.34 -0.44 -0.4742401379607674 07/sep/2022 92.78 0.51 0.5527256963259998 06/sep/2022 92.27 -0.16 -0.173103970572325 05/sep/2022 92.43 -0.61 -0.6556319862424763 02/sep/2022 93.04 0.69 0.7471575527883053 01/sep/2022 92.35 -0.49 -0.5277897457992244 31/aug/2022 92.84 -0.23 -0.2471258192758139 30/aug/2022 93.07 -0.02 -0.021484584810398537 29/aug/2022 93.09 -0.53 -0.5661183507797479 26/aug/2022 93.62 -0.5 -0.531236719082023 25/aug/2022 94.12 0.36 0.3839590443686007 24/aug/2022 93.76 -0.25 -0.26592915647271564 23/aug/2022 94.01 -0.39 -0.413135593220339 22/aug/2022 94.4 -0.52 -0.5478297513695743 19/aug/2022 94.92 -0.94 -0.9805967035259754 18/aug/2022 95.86 0.06 0.06263048016701461 17/aug/2022 95.8 -0.71 -0.7356750595793182 16/aug/2022 96.51 -0.08 -0.08282430893467232 12/aug/2022 96.59 -0.31 -0.31991744066047473 11/aug/2022 96.9 -0.46 -0.4724732949876746 10/aug/2022 97.36 0.59 0.6096930867004237 09/aug/2022 96.77 -0.49 -0.5038042360682706 08/aug/2022 97.26 0.2 0.20605810838656502 05/aug/2022 97.06 -0.69 -0.7058823529411765 04/aug/2022 97.75 0.49 0.5038042360682706 03/aug/2022 97.26 -0.53 -0.5419777073320381 02/aug/2022 97.79 0.03 0.030687397708674305 01/aug/2022 97.76 0.59 0.6071832870227436 29/jul/2022 97.17 -0.01 -0.010290183165260341 28/jul/2022 97.18 0.89 0.9242912036556237 27/jul/2022 96.29 -0.18 -0.18658650357624132 26/jul/2022 96.47 0.85 0.8889353691696298 25/jul/2022 95.62 -0.34 -0.35431429762401 22/jul/2022 95.96 1.56 1.652542372881356 21/jul/2022 94.4 -0.31 -0.3273149614613029 20/jul/2022 94.71 0.14 0.14803849000740193 19/jul/2022 94.57 -0.07 -0.07396449704142012 18/jul/2022 94.64 -0.35 -0.36845983787767134 15/jul/2022 94.99 0.26 0.27446426686371794 14/jul/2022 94.73 -0.08 -0.0843792848855606 13/jul/2022 94.81 -0.7 -0.7329075489477541 12/jul/2022 95.51 0.93 0.9832945654472405 11/jul/2022 94.58 0.29 0.30756177749496233 08/jul/2022 94.29 0.04 0.042440318302387266 07/jul/2022 94.25 -0.66 -0.6953956379728163 06/jul/2022 94.91 0.47 0.49767047861075814 05/jul/2022 94.44 0.62 0.6608399062033682 04/jul/2022 93.82 -0.59 -0.6249337993856583 01/jul/2022 94.41 0.84 0.8977236293683873 30/jun/2022 93.57 0.99 1.069345430978613 29/jun/2022 92.58 0.28 0.30335861321776814 28/jun/2022 92.3 -0.55 -0.5923532579429187 27/jun/2022 92.85 -0.39 -0.41827541827541825 24/jun/2022 93.24 0.86 0.9309374323446633 22/jun/2022 92.38 0.89 0.9727839108099245 21/jun/2022 91.49 -0.26 -0.28337874659400547 20/jun/2022 91.75 -0.02 -0.02179361447096001 17/jun/2022 91.77 0.62 0.68019747668678 16/jun/2022 91.15 -1.03 -1.117379041006726 15/jun/2022 92.18 0.67 0.7321604196262703 14/jun/2022 91.51 -0.69 -0.7483731019522777 13/jun/2022 92.2 -1.09 -1.1683996141065496 10/jun/2022 93.29 -0.52 -0.5543119070461571 09/jun/2022 93.81 -0.53 -0.5617977528089888 08/jun/2022 94.34 -0.43 -0.453730083359713 07/jun/2022 94.77 -0.02 -0.021099272075113407 03/jun/2022 94.79 -0.34 -0.35740565541890046 02/jun/2022 95.13 -0.6 -0.6267627702914447 01/jun/2022 95.73 -0.08 -0.08349859096127753 31/mei/2022 95.81 -0.46 -0.47782279006959594 30/mei/2022 96.27 -0.66 -0.6809037449705974 27/mei/2022 96.93 0.12 0.12395413696932135 25/mei/2022 96.81 0.19 0.19664665700683087 24/mei/2022 96.62 -0.21 -0.21687493545388825 23/mei/2022 96.83 0.01 0.01032844453625284 20/mei/2022 96.82 -0.31 -0.3191598888088129 19/mei/2022 97.13 0.48 0.4966373512674599 18/mei/2022 96.65 -0.02 -0.020688941760628944 17/mei/2022 96.67 -0.65 -0.6678997122893547 16/mei/2022 97.32 0.01 0.010276436131949439 13/mei/2022 97.31 -0.38 -0.3889855665881871 12/mei/2022 97.69 1.03 1.0655907303951997 11/mei/2022 96.66 -0.01 -0.010344470880314472 10/mei/2022 96.67 0.46 0.4781207774659599 06/mei/2022 96.21 -0.75 -0.7735148514851485 05/mei/2022 96.96 0.05 0.05159426271798576 04/mei/2022 96.91 -0.48 -0.4928637437108533 03/mei/2022 97.39 0.22 0.22640732736441288 02/mei/2022 97.17 -0.46 -0.47116664959541127 29/apr/2022 97.63 -0.07 -0.07164790174002048 28/apr/2022 97.7 -0.65 -0.6609049313675648 27/apr/2022 98.35 0.04 0.040687620791374224 26/apr/2022 98.31 0.12 0.12221203788573175 25/apr/2022 98.19 0.4 0.4090397791185193 22/apr/2022 97.79 -0.41 -0.4175152749490835 21/apr/2022 98.2 -0.3 -0.30456852791878175 20/apr/2022 98.5 0.55 0.5615109749872383 19/apr/2022 97.95 -0.61 -0.6189123376623377 14/apr/2022 98.56 -0.37 -0.3740018194683109 13/apr/2022 98.93 0.04 0.04044898371928405 12/apr/2022 98.89 0.08 0.08096346523631212 11/apr/2022 98.81 -0.49 -0.49345417925478346 08/apr/2022 99.3 -0.15 -0.15082956259426847 07/apr/2022 99.45 -0.13 -0.13054830287206268 06/apr/2022 99.58 -0.64 -0.6385950908002395 05/apr/2022 100.22 -0.57 -0.5655322948705229 04/apr/2022 100.79 0.44 0.4384653712007972 01/apr/2022 100.35 -0.2 -0.19890601690701143 31/mrt/2022 100.55 0.67 0.670804965959151 30/mrt/2022 99.88 -0.65 -0.6465731622401273 29/mrt/2022 100.53 -0.14 -0.1390682427734181 28/mrt/2022 100.67 0.05 0.04969191015702644 25/mrt/2022 100.62 -0.31 -0.3071435648469236 24/mrt/2022 100.93 -0.18 -0.17802393432894867 23/mrt/2022 101.11 0.15 0.14857369255150554 22/mrt/2022 100.96 -0.42 -0.41428289603472085 21/mrt/2022 101.38 -0.5 -0.49077345897133884 18/mrt/2022 101.88 0.15 0.14744913005013272 17/mrt/2022 101.73 0.1 0.09839614287119945 16/mrt/2022 101.63 -0.14 -0.1375650977694802 15/mrt/2022 101.77 0.04 0.03931976801336872 14/mrt/2022 101.73 -0.44 -0.43065479103455023 11/mrt/2022 102.17 -0.07 -0.06846635367762129 10/mrt/2022 102.24 -0.58 -0.5640925889904688 09/mrt/2022 102.82 -0.64 -0.6185965590566402 08/mrt/2022 103.46 -0.66 -0.6338839800230504 07/mrt/2022 104.12 -0.25 -0.2395324326913864 04/mrt/2022 104.37 0.68 0.6558009451248915 03/mrt/2022 103.69 -0.43 -0.4129850172877449 02/mrt/2022 104.12 -0.23 -0.22041207474844274 01/mrt/2022 104.35 1.4 1.359883438562409 28/feb/2022 102.95 0.26 0.253189210244425 25/feb/2022 102.69 -0.15 -0.14585764294049008 24/feb/2022 102.84 0.33 0.3219198127011999 23/feb/2022 102.51 0.09 0.08787346221441125 22/feb/2022 102.42 -0.56 -0.5437949116333268 21/feb/2022 102.98 -0.06 -0.05822981366459627 18/feb/2022 103.04 0.11 0.10686874574953852 17/feb/2022 102.93 0.21 0.2044392523364486 16/feb/2022 102.72 0.37 0.361504640937958 15/feb/2022 102.35 -0.44 -0.428057204008172 14/feb/2022 102.79 -0.09 -0.0874805598755832 11/feb/2022 102.88 -0.1 -0.09710623422023694 10/feb/2022 102.98 -0.21 -0.2035080918693672 09/feb/2022 103.19 0.28 0.27208240209892137 08/feb/2022 102.91 -0.3 -0.2906695087685302 07/feb/2022 103.21 -0.59 -0.5684007707129094 04/feb/2022 103.8 -0.51 -0.48892723612309463 03/feb/2022 104.31 -0.83 -0.7894236256420012 02/feb/2022 105.14 -0.1 -0.09502090459901179 01/feb/2022 105.24 -0.08 -0.0759589821496392 31/jan/2022 105.32 -0.34 -0.3217868635245126 28/jan/2022 105.66 -0.19 -0.17949929145016533 27/jan/2022 105.85 0.01 0.00944822373393802 26/jan/2022 105.84 -0.3 -0.2826455624646693 25/jan/2022 106.14 -0.09 -0.08472182999152782 24/jan/2022 106.23 0.08 0.07536504945831371 21/jan/2022 106.15 0.23 0.2171450151057402 20/jan/2022 105.92 0.23 0.21761756079099254 19/jan/2022 105.69 -0.13 -0.12285012285012285 18/jan/2022 105.82 -0.05 -0.04722773212430339 17/jan/2022 105.87 -0.24 -0.22618037885213457 14/jan/2022 106.11 -0.18 -0.1693480101608806 13/jan/2022 106.29 0.19 0.17907634307257306 12/jan/2022 106.1 0.25 0.23618327822390175 11/jan/2022 105.85 -0.07 -0.06608761329305136 10/jan/2022 105.92 -0.15 -0.14141604600735364 07/jan/2022 106.07 -0.07 -0.06595063124175617 06/jan/2022 106.14 -0.19 -0.17868898711558356 05/jan/2022 106.33 -0.16 -0.1502488496572448 04/jan/2022 106.49 0.1 0.09399379640943697 03/jan/2022 106.39 -0.28 -0.26249179713133963 30/dec/2021 106.67 -0.06 -0.056216621381055 29/dec/2021 106.73 -0.33 -0.30823837100691204 28/dec/2021 107.06 0.06 0.056074766355140186 27/dec/2021 107 -0.08 -0.07471049682480388 23/dec/2021 107.08 -0.34 -0.31651461552783466 22/dec/2021 107.42 -0.21 -0.19511288674161478 21/dec/2021 107.63 -0.5 -0.4624063627115509 20/dec/2021 108.13 -0.11 -0.1016260162601626 17/dec/2021 108.24 0.25 0.2315029169367534 16/dec/2021 107.99 -0.19 -0.1756332039193936 15/dec/2021 108.18 -0.04 -0.036961744594344856 14/dec/2021 108.22 -0.06 -0.05541189508681197 13/dec/2021 108.28 0.15 0.13872190881346527 10/dec/2021 108.13 0.04 0.03700619853825516 09/dec/2021 108.09 0.15 0.13896609227348528 08/dec/2021 107.94 -0.37 -0.3416120395162035 07/dec/2021 108.31 0 0 06/dec/2021 108.31 0.26 0.24062933826931976 03/dec/2021 108.05 -0.07 -0.06474287828338883 02/dec/2021 108.12 0.37 0.3433874709976798 01/dec/2021 107.75 -0.24 -0.22224280025928328 30/nov/2021 107.99 0.49 0.4558139534883721 29/nov/2021 107.5 -0.22 -0.20423319717786856 26/nov/2021 107.72 0.48 0.44759418127564343 25/nov/2021 107.24 0.19 0.17748715553479683 24/nov/2021 107.05 -0.31 -0.2887481371087928 23/nov/2021 107.36 -0.61 -0.5649717514124294 22/nov/2021 107.97 -0.11 -0.10177646188008882 19/nov/2021 108.08 0.45 0.418099043017746 18/nov/2021 107.63 0.24 0.22348449576310644 17/nov/2021 107.39 -0.08 -0.0744393784311901 16/nov/2021 107.47 -0.12 -0.1115345292313412 15/nov/2021 107.59 -0.11 -0.1021355617455896 12/nov/2021 107.7 0.12 0.11154489682097044 11/nov/2021 107.58 -0.36 -0.33351862145636463 10/nov/2021 107.94 -0.25 -0.23107496071725667 09/nov/2021 108.19 0.28 0.25947548883328697 08/nov/2021 107.91 -0.09 -0.08333333333333333 05/nov/2021 108 0.39 0.36241984945637024 04/nov/2021 107.61 0.48 0.44805376645197426 03/nov/2021 107.13 0.05 0.04669406051550243 02/nov/2021 107.08 0.49 0.4597054132657848 29/okt/2021 106.59 -0.39 -0.3645541222658441 28/okt/2021 106.98 -0.3 -0.2796420581655481 27/okt/2021 107.28 0.34 0.3179352908172807 26/okt/2021 106.94 0.03 0.028060985875970442 25/okt/2021 106.91 0.15 0.14050206069689022 22/okt/2021 106.76 0.04 0.037481259370314844 21/okt/2021 106.72 -0.17 -0.15904200580035552 20/okt/2021 106.89 0.16 0.14991099034948 19/okt/2021 106.73 -0.32 -0.29892573563755254 18/okt/2021 107.05 -0.1 -0.09332711152589827 15/okt/2021 107.15 -0.13 -0.12117822520507084 14/okt/2021 107.28 0.33 0.3085553997194951 13/okt/2021 106.95 0.24 0.22490863086870957 12/okt/2021 106.71 -0.06 -0.05619556055071649 11/okt/2021 106.77 -0.29 -0.2708761442181954 08/okt/2021 107.06 -0.16 -0.14922589069203507 07/okt/2021 107.22 0 0 06/okt/2021 107.22 -0.07 -0.06524373194146706 05/okt/2021 107.29 -0.05 -0.0465809577044904 04/okt/2021 107.34 -0.18 -0.16741071428571427 01/okt/2021 107.52 0.36 0.335946248600224 30/sep/2021 107.16 -0.35 -0.32555111152450933 29/sep/2021 107.51 0.28 0.2611209549566353 28/sep/2021 107.23 -0.3 -0.2789919092346322 27/sep/2021 107.53 -0.01 -0.009298865538404314 24/sep/2021 107.54 -0.37 -0.3428783245297007 23/sep/2021 107.91 -0.32 -0.29566663586805875 22/sep/2021 108.23 0.03 0.027726432532347505 21/sep/2021 108.2 0.04 0.03698224852071006 20/sep/2021 108.16 0.28 0.25954764553207266 17/sep/2021 107.88 -0.13 -0.12035922599759281 16/sep/2021 108.01 -0.15 -0.13868343195266272 15/sep/2021 108.16 -0.17 -0.15692790547401458 14/sep/2021 108.33 0.08 0.07390300230946882 13/sep/2021 108.25 -0.02 -0.018472337674332685 10/sep/2021 108.27 -0.05 -0.04615952732644018 09/sep/2021 108.32 0.24 0.22205773501110287 08/sep/2021 108.08 0.08 0.07407407407407407 07/sep/2021 108 -0.29 -0.267799427463293 06/sep/2021 108.29 0.05 0.046193643754619367 03/sep/2021 108.24 -0.25 -0.2304359848833994 02/sep/2021 108.49 0.07 0.06456373362848183 01/sep/2021 108.42 -0.16 -0.14735678762202983 31/aug/2021 108.58 -0.22 -0.20220588235294118 30/aug/2021 108.8 0.15 0.13805798435342845 27/aug/2021 108.65 0.03 0.02761922297919352 26/aug/2021 108.62 -0.25 -0.22963167080003674 25/aug/2021 108.87 -0.37 -0.33870377151226655 24/aug/2021 109.24 0 0 23/aug/2021 109.24 -0.1 -0.09145783793671118 20/aug/2021 109.34 0.06 0.05490483162518302 19/aug/2021 109.28 0.05 0.04577497024626934 18/aug/2021 109.23 0.05 0.045795933321121085 17/aug/2021 109.18 -0.12 -0.10978956999085086 16/aug/2021 109.3 0.11 0.10074182617455811 13/aug/2021 109.19 0.05 0.04581271761040865 12/aug/2021 109.14 -0.02 -0.01832172957127153 11/aug/2021 109.16 -0.16 -0.14635931211123307 10/aug/2021 109.32 0.09 0.08239494644328481 09/aug/2021 109.23 0.11 0.10080645161290322 06/aug/2021 109.12 -0.31 -0.28328611898017 05/aug/2021 109.43 0.1 0.0914662032379036 04/aug/2021 109.33 0.04 0.03659987190044835 03/aug/2021 109.29 0.17 0.15579178885630499 02/aug/2021 109.12 0.19 0.17442394198108876 30/jul/2021 108.93 0.09 0.08269018743109151 29/jul/2021 108.84 -0.02 -0.018372221201543266 28/jul/2021 108.86 -0.04 -0.03673094582185491 27/jul/2021 108.9 0.17 0.15635059321254483 26/jul/2021 108.73 -0.08 -0.07352265416781546 23/jul/2021 108.81 0.16 0.14726184997699032 22/jul/2021 108.65 0.05 0.04604051565377532 21/jul/2021 108.6 -0.2 -0.18382352941176472 20/jul/2021 108.8 0.24 0.2210759027266028 19/jul/2021 108.56 0.21 0.19381633594831565 16/jul/2021 108.35 0.14 0.12937806117734035 15/jul/2021 108.21 0.12 0.11101859561476547 14/jul/2021 108.09 0.03 0.0277623542476402 13/jul/2021 108.06 0.09 0.08335648791330925 12/jul/2021 107.97 0.13 0.12054896142433234 09/jul/2021 107.84 -0.26 -0.24051803885291398 08/jul/2021 108.1 0.05 0.04627487274409996 07/jul/2021 108.05 0.29 0.26911655530809203 06/jul/2021 107.76 0.34 0.31651461552783466 05/jul/2021 107.42 -0.12 -0.11158638646085177 02/jul/2021 107.54 0.17 0.15833100493620192 01/jul/2021 107.37 0.09 0.08389261744966443 30/jun/2021 107.28 0.24 0.2242152466367713 29/jun/2021 107.04 -0.01 -0.009341429238673517 28/jun/2021 107.05 0.08 0.0747873235486585 25/jun/2021 106.97 -0.22 -0.20524302640171657 24/jun/2021 107.19 0.14 0.13078000934142925 22/jun/2021 107.05 -0.02 -0.018679368637340057 21/jun/2021 107.07 -0.14 -0.13058483350433728 18/jun/2021 107.21 0.02 0.018658456945610597 17/jun/2021 107.19 -0.21 -0.19553072625698323 16/jun/2021 107.4 0.02 0.018625442354255915 15/jun/2021 107.38 -0.1 -0.09304056568663938 14/jun/2021 107.48 -0.16 -0.14864362690449648 11/jun/2021 107.64 0.25 0.23279634975323588 10/jun/2021 107.39 -0.12 -0.11161752395126034 09/jun/2021 107.51 0.35 0.3266144083613289 08/jun/2021 107.16 0.15 0.14017381553125877 07/jun/2021 107.01 -0.11 -0.10268857356235997 04/jun/2021 107.12 0.08 0.07473841554559044 03/jun/2021 107.04 0 0 02/jun/2021 107.04 0.09 0.08415147265077139 01/jun/2021 106.95 0.08 0.07485730326564985 31/mei/2021 106.87 -0.08 -0.0748013090229079 28/mei/2021 106.95 0.07 0.0654940119760479 27/mei/2021 106.88 -0.18 -0.16813002054922474 26/mei/2021 107.06 0.29 0.2716118759951297 25/mei/2021 106.77 0.29 0.27235161532682195 21/mei/2021 106.48 0.2 0.1881821603312006 20/mei/2021 106.28 0.09 0.08475374329032866 19/mei/2021 106.19 -0.04 -0.037654146662901254 18/mei/2021 106.23 0.04 0.03766833035125718 17/mei/2021 106.19 -0.18 -0.16922064491868008 14/mei/2021 106.37 -0.13 -0.12206572769953052 12/mei/2021 106.5 -0.21 -0.1967950520101209 11/mei/2021 106.71 -0.32 -0.29898159394562274 10/mei/2021 107.03 -0.03 -0.028021670091537457 07/mei/2021 107.06 -0.1 -0.0933184023889511 06/mei/2021 107.16 -0.08 -0.07459903021260723 05/mei/2021 107.24 -0.13 -0.12107665083356617 04/mei/2021 107.37 0.22 0.2053196453569762 03/mei/2021 107.15 0.07 0.0653716847217034 30/apr/2021 107.08 0.11 0.10283256987940544 29/apr/2021 106.97 -0.38 -0.35398230088495575 28/apr/2021 107.35 -0.11 -0.10236367020286619 27/apr/2021 107.46 -0.11 -0.10225899414334852 26/apr/2021 107.57 0 0 23/apr/2021 107.57 -0.15 -0.13924990716672855 22/apr/2021 107.72 0.04 0.03714710252600297 21/apr/2021 107.68 0.22 0.20472734040573237 20/apr/2021 107.46 0.09 0.08382229673093043 19/apr/2021 107.37 -0.24 -0.2230275996654586 16/apr/2021 107.61 -0.04 -0.03715745471435207 15/apr/2021 107.65 0 0 14/apr/2021 107.65 -0.07 -0.06498329001113999 13/apr/2021 107.72 -0.05 -0.04639510067736847 12/apr/2021 107.77 0.05 0.046416635722242854 09/apr/2021 107.72 -0.39 -0.36074368698547776 08/apr/2021 108.11 0.16 0.14821676702176934 07/apr/2021 107.95 0.05 0.04633920296570899 06/apr/2021 107.9 -0.11 -0.10184242199796315 01/apr/2021 108.01 0.36 0.3344170924291686 30/mrt/2021 107.65 -0.35 -0.32407407407407407 29/mrt/2021 108 -0.13 -0.12022565430500323 26/mrt/2021 108.13 -0.23 -0.21225544481358435 25/mrt/2021 108.36 0.21 0.1941747572815534 24/mrt/2021 108.15 0.07 0.06476683937823834 23/mrt/2021 108.08 0.25 0.2318464249281276 22/mrt/2021 107.83 0.09 0.08353443475032486 19/mrt/2021 107.74 0.15 0.1394181615391765 18/mrt/2021 107.59 -0.22 -0.20406270290325573 17/mrt/2021 107.81 -0.39 -0.36044362292051757 16/mrt/2021 108.2 0.15 0.13882461823229986 15/mrt/2021 108.05 0.11 0.10190846766722253 12/mrt/2021 107.94 -0.37 -0.3416120395162035 11/mrt/2021 108.31 0.29 0.26846880207369006 10/mrt/2021 108.02 -0.05 -0.046266308873878045 09/mrt/2021 108.07 0.26 0.2411650125220295 08/mrt/2021 107.81 -0.03 -0.027818991097922848 05/mrt/2021 107.84 -0.19 -0.1758770711839304 04/mrt/2021 108.03 0.08 0.07410838351088467 03/mrt/2021 107.95 -0.21 -0.19415680473372782 02/mrt/2021 108.16 -0.05 -0.0462064504204787 01/mrt/2021 108.21 0.53 0.4921991084695394 26/feb/2021 107.68 0.2 0.18608113137327875 25/feb/2021 107.48 -0.32 -0.29684601113172543 24/feb/2021 107.8 -0.13 -0.12044843880292783 23/feb/2021 107.93 -0.43 -0.3968253968253968 22/feb/2021 108.36 0.23 0.21270692684731343 19/feb/2021 108.13 -0.07 -0.06469500924214418 18/feb/2021 108.2 -0.32 -0.2948765204570586 17/feb/2021 108.52 -0.08 -0.07366482504604052 16/feb/2021 108.6 -0.14 -0.12874747103181902 15/feb/2021 108.74 -0.24 -0.22022389429253075 12/feb/2021 108.98 -0.32 -0.292772186642269 11/feb/2021 109.3 0.09 0.08241003571101548 10/feb/2021 109.21 0.03 0.02747755999267265 09/feb/2021 109.18 0.13 0.1192113709307657 08/feb/2021 109.05 -0.16 -0.1465067301529164 05/feb/2021 109.21 0.07 0.06413780465457211 04/feb/2021 109.14 -0.12 -0.10982976386600769 03/feb/2021 109.26 -0.04 -0.036596523330283626 02/feb/2021 109.3 -0.15 -0.13704888076747374 01/feb/2021 109.45 0.05 0.04570383912248629 29/jan/2021 109.4 -0.17 -0.15515195765264214 28/jan/2021 109.57 -0.19 -0.1731049562682216 27/jan/2021 109.76 0.06 0.054694621695533276 26/jan/2021 109.7 0.02 0.01823486506199854 25/jan/2021 109.68 0.3 0.27427317608337903 22/jan/2021 109.38 -0.03 -0.027419797093501508 21/jan/2021 109.41 -0.25 -0.22797738464344336 20/jan/2021 109.66 0.12 0.10954902318787657 19/jan/2021 109.54 0.03 0.02739475846954616 18/jan/2021 109.51 -0.26 -0.23685888676323222 15/jan/2021 109.77 0.04 0.03645311218445275 14/jan/2021 109.73 0.06 0.05470958329534057 13/jan/2021 109.67 0.2 0.18269845619804512 12/jan/2021 109.47 -0.28 -0.255125284738041 11/jan/2021 109.75 -0.23 -0.20912893253318784 08/jan/2021 109.98 0.1 0.09100837277029487 07/jan/2021 109.88 0.02 0.018204988166757693 06/jan/2021 109.86 -0.17 -0.15450331727710626 05/jan/2021 110.03 -0.03 -0.027257859349445756 04/jan/2021 110.06 0.08 0.07274049827241316 30/dec/2020 109.98 0.03 0.027285129604365622 29/dec/2020 109.95 0.11 0.10014566642388929 28/dec/2020 109.84 0.16 0.14587892049598833 23/dec/2020 109.68 -0.34 -0.3090347209598255 22/dec/2020 110.02 0.05 0.045466945530599254 21/dec/2020 109.97 -0.02 -0.018183471224656786 18/dec/2020 109.99 -0.12 -0.10898192716374534 17/dec/2020 110.11 0.2 0.18196706396142298 16/dec/2020 109.91 -0.35 -0.31743152548521675 15/dec/2020 110.26 0.06 0.0544464609800363 14/dec/2020 110.2 -0.12 -0.10877447425670776 11/dec/2020 110.32 0.24 0.2180232558139535 10/dec/2020 110.08 0.04 0.03635041802980734 09/dec/2020 110.04 -0.07 -0.06357279084551812 08/dec/2020 110.11 0.21 0.1910828025477707 07/dec/2020 109.9 0.2 0.18231540565177756 04/dec/2020 109.7 0 0 03/dec/2020 109.7 0.24 0.21925817650283208 02/dec/2020 109.46 -0.11 -0.10039244318700374 01/dec/2020 109.57 -0.29 -0.2639723284179865 30/nov/2020 109.86 -0.02 -0.018201674554058973 27/nov/2020 109.88 -0.01 -0.009100009100009101 26/nov/2020 109.89 0.03 0.027307482250136537 25/nov/2020 109.86 0.13 0.11847261459947143 24/nov/2020 109.73 -0.05 -0.04554563672800146 23/nov/2020 109.78 -0.03 -0.027319916218923594 20/nov/2020 109.81 0.03 0.027327382036800876 19/nov/2020 109.78 0.21 0.1916583006297344 18/nov/2020 109.57 -0.15 -0.13671162960262487 17/nov/2020 109.72 0.13 0.11862396204033215 16/nov/2020 109.59 -0.02 -0.018246510354894628 13/nov/2020 109.61 0.37 0.33870377151226655 12/nov/2020 109.24 0.1 0.0916254352208173 11/nov/2020 109.14 0.2 0.18358729575913346 10/nov/2020 108.94 -0.23 -0.21068058990565175 09/nov/2020 109.17 -0.48 -0.4377564979480164 06/nov/2020 109.65 -0.03 -0.02735229759299781 05/nov/2020 109.68 -0.04 -0.03645643456069996 04/nov/2020 109.72 0.17 0.15518028297581013 03/nov/2020 109.55 0.04 0.036526344626061545 02/nov/2020 109.51 0.02 0.01826650835692757 30/okt/2020 109.49 -0.03 -0.02739225712198685 29/okt/2020 109.52 0.13 0.1188408446841576 28/okt/2020 109.39 -0.05 -0.04568713450292398 27/okt/2020 109.44 0.24 0.21978021978021978 26/okt/2020 109.2 0.09 0.08248556502612042 23/okt/2020 109.11 -0.043378 -0.03974041004942605 22/okt/2020 109.153378 -0.145929 -0.13351319784671645 21/okt/2020 109.299307 -0.130904 -0.11962327295521709 20/okt/2020 109.430211 -0.04164 -0.038037175419642806 19/okt/2020 109.471851 -0.186426 -0.17000631881166617 16/okt/2020 109.658277 0.174358 0.15925443808784376 15/okt/2020 109.483919 0.071041 0.06492928556362441 14/okt/2020 109.412878 0.122878 0.11243297648458231 13/okt/2020 109.29 0.1 0.09158347834050737 12/okt/2020 109.19 0.1 0.09166743056192135 09/okt/2020 109.09 0.23 0.21128054381774758 08/okt/2020 108.86 0.18 0.16562384983437614 07/okt/2020 108.68 -0.11 -0.10111223458038422 06/okt/2020 108.79 0.09 0.0827966881324747 05/okt/2020 108.7 -0.07 -0.06435598050933161 02/okt/2020 108.77 0.14 0.12887784221669887 01/okt/2020 108.63 -0.02 -0.01840773124712379 30/sep/2020 108.65 -0.05 -0.045998160073597055 29/sep/2020 108.7 0.19 0.17509906921021104 28/sep/2020 108.51 0.02 0.01843487879067195 25/sep/2020 108.49 -0.08 -0.07368518006815879 24/sep/2020 108.57 -0.06 -0.055233360950013806 23/sep/2020 108.63 0.04 0.03683580440187863 22/sep/2020 108.59 -0.09 -0.08281192491718807 21/sep/2020 108.68 0.22 0.2028397565922921 18/sep/2020 108.46 -0.01 -0.009219138932423711 17/sep/2020 108.47 0.05 0.04611695259177274 16/sep/2020 108.42 0.13 0.12004801920768307 15/sep/2020 108.29 -0.02 -0.018465515649524512 14/sep/2020 108.31 0.2 0.18499676255665526 11/sep/2020 108.11 0.26 0.2410755679184052 10/sep/2020 107.85 -0.18 -0.1666203832268814 09/sep/2020 108.03 -0.15 -0.1386577925679423 08/sep/2020 108.18 0.2 0.18521948508983144 07/sep/2020 107.98 -0.08 -0.07403294466037387 04/sep/2020 108.06 -0.24 -0.22160664819944598 03/sep/2020 108.3 0.24 0.2220988339811216 02/sep/2020 108.06 0.52 0.4835410079970244 01/sep/2020 107.54 -0.1 -0.09290226681531029 31/aug/2020 107.64 0 0 28/aug/2020 107.64 -0.14 -0.12989422898496938 27/aug/2020 107.78 0.08 0.07428040854224698 26/aug/2020 107.7 -0.12 -0.11129660545353366 25/aug/2020 107.82 -0.48 -0.44321329639889195 24/aug/2020 108.3 0.02 0.01847063169560399 21/aug/2020 108.28 -0.1 -0.09226794611551947 20/aug/2020 108.38 0.21 0.19413885550522325 19/aug/2020 108.17 0.17 0.1574074074074074 18/aug/2020 108 0.11 0.10195569561590509 17/aug/2020 107.89 0.1 0.09277298450691158 14/aug/2020 107.79 0.07 0.06498329001113999 13/aug/2020 107.72 -0.36 -0.33308660251665434 12/aug/2020 108.08 -0.09 -0.08320236664509569 11/aug/2020 108.17 -0.29 -0.26737967914438504 10/aug/2020 108.46 0.02 0.018443378827001106 07/aug/2020 108.44 0.03 0.027672723918457705 06/aug/2020 108.41 0.27 0.24967634547808396 05/aug/2020 108.14 -0.26 -0.23985239852398524 04/aug/2020 108.4 0.42 0.388960918688646 03/aug/2020 107.98 0.03 0.02779064381658175 31/jul/2020 107.95 -0.35 -0.3231763619575254 30/jul/2020 108.3 0.26 0.24065161051462422 29/jul/2020 108.04 -0.05 -0.04625774817281895 28/jul/2020 108.09 0.12 0.11114198388441233 27/jul/2020 107.97 0.22 0.20417633410672853 24/jul/2020 107.75 -0.23 -0.21300240785330618 23/jul/2020 107.98 0.15 0.13910785495687655 22/jul/2020 107.83 0.13 0.12070566388115135 21/jul/2020 107.7 0.04 0.0371540033438603 20/jul/2020 107.66 0.27 0.25142005773349474 17/jul/2020 107.39 -0.01 -0.00931098696461825 16/jul/2020 107.4 0.08 0.07454342154304883 15/jul/2020 107.32 0.04 0.037285607755406416 14/jul/2020 107.28 0.24 0.2242152466367713 13/jul/2020 107.04 -0.38 -0.3537516291193446 10/jul/2020 107.42 0.14 0.13049962714392244 09/jul/2020 107.28 0.05 0.046628741956542014 08/jul/2020 107.23 0.09 0.08400224005973493 07/jul/2020 107.14 0.13 0.12148397346042426 06/jul/2020 107.01 0.02 0.01869333582577811 03/jul/2020 106.99 0.04 0.03740065451145395 02/jul/2020 106.95 0.25 0.23430178069353327 01/jul/2020 106.7 -0.45 -0.4199720018665422 30/jun/2020 107.15 0.16 0.1495466866062249 29/jun/2020 106.99 -0.07 -0.06538389688025406 26/jun/2020 107.06 0.04 0.03737619136609979 25/jun/2020 107.02 0.19 0.1778526631096134 24/jun/2020 106.83 -0.2 -0.1868634962160142 22/jun/2020 107.03 0.28 0.26229508196721313 19/jun/2020 106.75 0.05 0.046860356138706656 18/jun/2020 106.7 0.21 0.19720161517513382 17/jun/2020 106.49 -0.03 -0.02816372512204281 16/jun/2020 106.52 0.11 0.10337374306926041 15/jun/2020 106.41 0.09 0.08465011286681716 12/jun/2020 106.32 0.09 0.08472182999152782 11/jun/2020 106.23 0.47 0.44440242057488655 10/jun/2020 105.76 -0.29 -0.27345591702027344 09/jun/2020 106.05 -0.02 -0.018855472800980485 08/jun/2020 106.07 0.29 0.27415390432974096 05/jun/2020 105.78 -0.06 -0.05668934240362812 04/jun/2020 105.84 0.16 0.1514004542013626 03/jun/2020 105.68 -0.24 -0.22658610271903323 02/jun/2020 105.92 -0.12 -0.11316484345529988 29/mei/2020 106.04 0.18 0.17003589646703193 28/mei/2020 105.86 0.24 0.22722969134633592 27/mei/2020 105.62 0.19 0.18021436023902115 26/mei/2020 105.43 -0.19 -0.17989017231584928 25/mei/2020 105.62 0.05 0.04736193994506015 22/mei/2020 105.57 0.16 0.1517882553837397 20/mei/2020 105.41 0.13 0.12348024316109422 19/mei/2020 105.28 0.1 0.09507510933637574 18/mei/2020 105.18 -0.15 -0.14240956992309883 15/mei/2020 105.33 0.01 0.0094948727687049 14/mei/2020 105.32 -0.02 -0.01898614011771407 13/mei/2020 105.34 0.27 0.25697154278100315 12/mei/2020 105.07 -0.05 -0.04756468797564688 11/mei/2020 105.12 -0.16 -0.1519756838905775 08/mei/2020 105.28 0.25 0.23802723031514805 07/mei/2020 105.03 -0.03 -0.028555111364934323 06/mei/2020 105.06 -0.35 -0.3320368086519306 05/mei/2020 105.41 -0.04 -0.03793266951161688 04/mei/2020 105.45 -0.19 -0.17985611510791366 30/apr/2020 105.64 0.26 0.2467261339912697 29/apr/2020 105.38 0.28 0.2664129400570885 28/apr/2020 105.1 0.25 0.23843586075345732 27/apr/2020 104.85 0.2 0.19111323459149546 24/apr/2020 104.65 0.39 0.3740648379052369 23/apr/2020 104.26 0.29 0.2789266134461864 22/apr/2020 103.97 -0.36 -0.3450589475702099 21/apr/2020 104.33 -0.11 -0.10532363079279969 20/apr/2020 104.44 -0.4 -0.38153376573826786 17/apr/2020 104.84 0.08 0.07636502481863307 16/apr/2020 104.76 0.05 0.047750931143157295 15/apr/2020 104.71 0.2 0.1913692469620132 14/apr/2020 104.51 0.21 0.20134228187919462 09/apr/2020 104.3 0.79 0.7632112839339195 08/apr/2020 103.51 -0.44 -0.42328042328042326 07/apr/2020 103.95 -0.4 -0.3833253473885961 06/apr/2020 104.35 -0.18 -0.17219936860231513 03/apr/2020 104.53 -0.36 -0.3432167032128897 02/apr/2020 104.89 0.08 0.07632859459975193 01/apr/2020 104.81 0.39 0.3734916682627849 31/mrt/2020 104.42 0.29 0.27849803130702006 30/mrt/2020 104.13 -0.94 -0.8946416674597887 27/mrt/2020 105.07 0.89 0.854290650796698 26/mrt/2020 104.18 1.46 1.4213395638629283 25/mrt/2020 102.72 -0.17 -0.16522499757022063 24/mrt/2020 102.89 -1.37 -1.3140226357183964 23/mrt/2020 104.26 0.92 0.8902651441842462 20/mrt/2020 103.34 0.24 0.23278370514064015 19/mrt/2020 103.1 -0.06 -0.05816207832493214 18/mrt/2020 103.16 -0.94 -0.9029779058597502 17/mrt/2020 104.1 -0.86 -0.819359756097561 16/mrt/2020 104.96 -1.17 -1.1024215584660322 13/mrt/2020 106.13 -1.25 -1.1640901471409946 12/mrt/2020 107.38 -1.03 -0.9500968545337146 11/mrt/2020 108.41 0.02 0.01845188670541563 10/mrt/2020 108.39 -0.29 -0.26683842473316155 09/mrt/2020 108.68 -0.13 -0.11947431302270012 06/mrt/2020 108.81 0.15 0.13804527885146328 05/mrt/2020 108.66 -0.06 -0.05518763796909492 04/mrt/2020 108.72 0.43 0.39708190968695173 03/mrt/2020 108.29 -0.07 -0.06459948320413436 02/mrt/2020 108.36 -0.01 -0.009227646027498385 28/feb/2020 108.37 0.21 0.19415680473372782 27/feb/2020 108.16 0.04 0.03699593044765076 26/feb/2020 108.12 -0.17 -0.15698587127158556 25/feb/2020 108.29 -0.01 -0.009233610341643583 24/feb/2020 108.3 0.05 0.046189376443418015 21/feb/2020 108.25 0.17 0.15729089563286455 20/feb/2020 108.08 0.19 0.17610529242747242 19/feb/2020 107.89 0.05 0.046364985163204746 18/feb/2020 107.84 -0.02 -0.018542555164101613 17/feb/2020 107.86 0 0 14/feb/2020 107.86 0.08 0.07422527370569679 13/feb/2020 107.78 0.1 0.09286775631500743 12/feb/2020 107.68 0 0 11/feb/2020 107.68 -0.01 -0.009285913269570062 10/feb/2020 107.69 0.01 0.009286775631500743 07/feb/2020 107.68 0.32 0.29806259314456035 06/feb/2020 107.36 -0.07 -0.06515870799590431 05/feb/2020 107.43 -0.18 -0.16727069974909395 04/feb/2020 107.61 -0.15 -0.13919821826280623 03/feb/2020 107.76 -0.05 -0.046377887023467214 31/jan/2020 107.81 0.2 0.18585633305454882 30/jan/2020 107.61 0.1 0.09301460329271696 29/jan/2020 107.51 0.17 0.15837525619526738 28/jan/2020 107.34 -0.17 -0.15812482559761884 27/jan/2020 107.51 0.66 0.6176883481516144 24/jan/2020 106.85 0.09 0.08430123641813413 23/jan/2020 106.76 0.31 0.2912165335838422 22/jan/2020 106.45 0.18 0.169379881434083 21/jan/2020 106.27 0.06 0.056491855757461636 20/jan/2020 106.21 0.09 0.08480964945344893 17/jan/2020 106.12 0 0 16/jan/2020 106.12 0.01 0.009424182452172273 15/jan/2020 106.11 0.14 0.13211286213079174 14/jan/2020 105.97 0.11 0.10391082561874174 13/jan/2020 105.86 -0.25 -0.23560456130430685 10/jan/2020 106.11 0.06 0.056577086280056574 09/jan/2020 106.05 -0.18 -0.16944365998305563 08/jan/2020 106.23 -0.18 -0.16915703411333521 07/jan/2020 106.41 -0.12 -0.11264432554210081 06/jan/2020 106.53 0.12 0.11277135607555681 03/jan/2020 106.41 0.37 0.34892493398717467 02/jan/2020 106.04 0.19 0.17949929145016533 30/dec/2019 105.85 -0.34 -0.32018080798568604 27/dec/2019 106.19 0.05 0.04710759374411155 23/dec/2019 106.14 0.03 0.02827254735651682 20/dec/2019 106.11 -0.04 -0.037682524729156855 19/dec/2019 106.15 -0.18 -0.16928430358318441 18/dec/2019 106.33 -0.17 -0.1596244131455399 17/dec/2019 106.5 -0.03 -0.028161081385525203 16/dec/2019 106.53 0.26 0.2446598287381199 13/dec/2019 106.27 -0.06 -0.05642810119439481 12/dec/2019 106.33 -0.14 -0.13149243918474687 11/dec/2019 106.47 0.17 0.1599247412982126 10/dec/2019 106.3 -0.04 -0.037615196539401916 09/dec/2019 106.34 0.13 0.12239902080783353 06/dec/2019 106.21 0.08 0.07537925186092528 05/dec/2019 106.13 -0.36 -0.33805991172880084 04/dec/2019 106.49 0.06 0.05637508221366156 03/dec/2019 106.43 0.25 0.23544923714447166 02/dec/2019 106.18 -0.49 -0.45936064497984436 29/nov/2019 106.67 0.04 0.03751289505767608 28/nov/2019 106.63 -0.09 -0.0843328335832084 27/nov/2019 106.72 -0.03 -0.02810304449648712 26/nov/2019 106.75 0.09 0.08438027376711045 25/nov/2019 106.66 0 0 22/nov/2019 106.66 0.24 0.22552151851155797 21/nov/2019 106.42 -0.21 -0.1969426990527994 20/nov/2019 106.63 0.13 0.12206572769953052 19/nov/2019 106.5 -0.12 -0.11254924029262803 18/nov/2019 106.62 0.13 0.1220771903465114 15/nov/2019 106.49 -0.17 -0.15938496156009752 14/nov/2019 106.66 0.27 0.2537832503054798 13/nov/2019 106.39 0.22 0.2072148441179241 12/nov/2019 106.17 -0.08 -0.07529411764705882 11/nov/2019 106.25 -0.05 -0.047036688617121354 08/nov/2019 106.3 -0.16 -0.1502911891790344 07/nov/2019 106.46 -0.35 -0.3276846737196892 06/nov/2019 106.81 0.09 0.0843328335832084 05/nov/2019 106.72 -0.23 -0.21505376344086022 04/nov/2019 106.95 -0.4 -0.37261294829995345 31/okt/2019 107.35 0.39 0.36462228870605834 30/okt/2019 106.96 0.02 0.018702075930428278 29/okt/2019 106.94 0.13 0.12171145023874169 28/okt/2019 106.81 -0.3 -0.2800858930071889 25/okt/2019 107.11 -0.23 -0.21427240544065587 24/okt/2019 107.34 0.07 0.06525589633634754 23/okt/2019 107.27 0.14 0.13068234854849248 22/okt/2019 107.13 0.21 0.19640852974186307 21/okt/2019 106.92 -0.21 -0.19602352282273872 18/okt/2019 107.13 -0.11 -0.10257366654233495 17/okt/2019 107.24 0.02 0.018653236336504384 16/okt/2019 107.22 -0.32 -0.29756369722893805 15/okt/2019 107.54 0.02 0.018601190476190476 14/okt/2019 107.52 0.1 0.0930925339787749 11/okt/2019 107.42 -0.13 -0.12087401208740121 10/okt/2019 107.55 -0.53 -0.49037749814951886 09/okt/2019 108.08 -0.18 -0.1662663957140218 08/okt/2019 108.26 0.05 0.0462064504204787 07/okt/2019 108.21 -0.07 -0.06464721093461397 04/okt/2019 108.28 -0.08 -0.073827980804725 03/okt/2019 108.36 0.38 0.35191702167067973 02/okt/2019 107.98 -0.13 -0.12024789566182592 01/okt/2019 108.11 -0.14 -0.12933025404157045 30/sep/2019 108.25 -0.05 -0.046168051708217916 27/sep/2019 108.3 0.05 0.046189376443418015 26/sep/2019 108.25 -0.24 -0.2212185454880634 25/sep/2019 108.49 0.16 0.14769685221083725 24/sep/2019 108.33 0.08 0.07390300230946882 23/sep/2019 108.25 0.48 0.4453929665027373 20/sep/2019 107.77 0.1 0.09287638153617535 19/sep/2019 107.67 -0.05 -0.046416635722242854 18/sep/2019 107.72 0.19 0.17669487584860039 17/sep/2019 107.53 -0.01 -0.009298865538404314 16/sep/2019 107.54 -0.02 -0.01859427296392711 13/sep/2019 107.56 -0.48 -0.44427989633469084 12/sep/2019 108.04 0.23 0.21333828030794916 11/sep/2019 107.81 -0.1 -0.09266981744045964 10/sep/2019 107.91 -0.07 -0.064826819781441 09/sep/2019 107.98 -0.48 -0.4425594689286373 06/sep/2019 108.46 0.4 0.37016472330186934 05/sep/2019 108.06 -0.63 -0.5796301407673199 04/sep/2019 108.69 -0.26 -0.23864157870582836 03/sep/2019 108.95 0.16 0.1470723412078316 02/sep/2019 108.79 -0.08 -0.07348213465601176 30/aug/2019 108.87 -0.08 -0.07342817806333181 29/aug/2019 108.95 -0.11 -0.10086191087474784 28/aug/2019 109.06 0.47 0.4328207017220739 27/aug/2019 108.59 0.37 0.3418961374976899 26/aug/2019 108.22 0.11 0.1017482194061604 23/aug/2019 108.11 0 0 22/aug/2019 108.11 -0.27 -0.24912345451190257 21/aug/2019 108.38 -0.09 -0.0829722503918134 20/aug/2019 108.47 0.36 0.33299417260197944 19/aug/2019 108.11 -0.61 -0.5610743193524651 16/aug/2019 108.72 0.61 0.5642401257977986 14/aug/2019 108.11 0.48 0.4459723125522624 13/aug/2019 107.63 0.17 0.15819839940442956 12/aug/2019 107.46 0.12 0.11179429849077697 09/aug/2019 107.34 -0.2 -0.1859773107680863 08/aug/2019 107.54 -0.53 -0.49042287406310725 07/aug/2019 108.07 0.66 0.6144679266362536 06/aug/2019 107.41 0.02 0.01862370798025887 05/aug/2019 107.39 0.26 0.24269579016148604 02/aug/2019 107.13 0.24 0.22452989054167835 01/aug/2019 106.89 0.17 0.15929535232383807 31/jul/2019 106.72 0.21 0.197164585484931 30/jul/2019 106.51 -0.12 -0.11253868517302823 29/jul/2019 106.63 0.18 0.1690934711131987 26/jul/2019 106.45 0.18 0.169379881434083 25/jul/2019 106.27 -0.26 -0.24406270534121843 24/jul/2019 106.53 0.35 0.3296289320022603 23/jul/2019 106.18 0.07 0.06596927716520593 22/jul/2019 106.11 0.03 0.02828054298642534 19/jul/2019 106.08 0.02 0.018857250612860643 18/jul/2019 106.06 0.07 0.06604396641192566 17/jul/2019 105.99 0.27 0.25539160045402953 16/jul/2019 105.72 0.15 0.14208581983518045 15/jul/2019 105.57 0.32 0.30403800475059384 12/jul/2019 105.25 -0.26 -0.24642214008150887 11/jul/2019 105.51 -0.1 -0.0946880030300161 10/jul/2019 105.61 -0.23 -0.21730914588057446 09/jul/2019 105.84 -0.22 -0.2074297567414671 08/jul/2019 106.06 0.16 0.1510859301227573 05/jul/2019 105.9 -0.41 -0.38566456589220205 04/jul/2019 106.31 0.11 0.10357815442561205 03/jul/2019 106.2 0.44 0.41603630862329805 02/jul/2019 105.76 0.21 0.1989578398863098 01/jul/2019 105.55 0.26 0.24693703105708045 28/jun/2019 105.29 0.06 0.05701796065760715 27/jun/2019 105.23 -0.02 -0.019002375296912115 26/jun/2019 105.25 -0.04 -0.037990312470320066 25/jun/2019 105.29 0.17 0.1617199391171994 24/jun/2019 105.12 0.11 0.1047519283877726 21/jun/2019 105.01 -0.26 -0.24698394604350718 20/jun/2019 105.27 0.26 0.24759546709837157 19/jun/2019 105.01 -0.07 -0.06661591168633423 18/jun/2019 105.08 0.72 0.6899195093905711 17/jun/2019 104.36 -0.08 -0.07659900421294523 14/jun/2019 104.44 0.19 0.18225419664268586 13/jun/2019 104.25 0.08 0.07679754247864068 12/jun/2019 104.17 -0.07 -0.0671527244819647 11/jun/2019 104.24 -0.13 -0.12455686499952094 06/jun/2019 103.91 0.09 0.08668849932575612 05/jun/2019 103.82 0.11 0.10606498891138752 04/jun/2019 103.71 0.19 0.18353941267387944 03/jun/2019 103.52 0.17 0.1644895984518626 31/mei/2019 103.35 0.1 0.09685230024213075 29/mei/2019 103.25 0.17 0.16492045013581685 28/mei/2019 103.08 -0.01 -0.00970026190707149 27/mei/2019 103.09 0.1 0.09709680551509856 24/mei/2019 102.99 0.08 0.07773782917112039 23/mei/2019 102.91 0.06 0.0583373845405931 22/mei/2019 102.85 0.02 0.019449576971700865 21/mei/2019 102.83 -0.03 -0.029165856503986 20/mei/2019 102.86 -0.12 -0.11652748106428433 17/mei/2019 102.98 0.13 0.12639766650461837 16/mei/2019 102.85 0 0 15/mei/2019 102.85 0.15 0.1460564751703992 14/mei/2019 102.7 0.05 0.04870920603994155 13/mei/2019 102.65 0.06 0.0584852324787991 10/mei/2019 102.59 -0.17 -0.16543402101985208 08/mei/2019 102.76 -0.05 -0.04863340142009532 07/mei/2019 102.81 0.16 0.15586945932781296 06/mei/2019 102.65 -0.03 -0.0292169848071679 03/mei/2019 102.68 0.01 0.009739943508327652 02/mei/2019 102.67 0.13 0.12677979325141409 30/apr/2019 102.54 0 0 29/apr/2019 102.54 0 0 26/apr/2019 102.54 0.11 0.10739041296495168 25/apr/2019 102.43 -0.07 -0.06829268292682927 24/apr/2019 102.5 0.26 0.2543035993740219 23/apr/2019 102.24 -0.15 -0.1464986815118664 18/apr/2019 102.39 0.3 0.29385836027034967 17/apr/2019 102.09 -0.07 -0.06851996867658575 16/apr/2019 102.16 -0.03 -0.029357079949114396 15/apr/2019 102.19 -0.18 -0.1758327635049331 12/apr/2019 102.37 -0.22 -0.21444585242226338 11/apr/2019 102.59 0.13 0.12687878196369315 10/apr/2019 102.46 0.09 0.08791638175246655 09/apr/2019 102.37 0.08 0.07820901358881611 08/apr/2019 102.29 0.06 0.05869118654015455 05/apr/2019 102.23 0.02 0.019567556990509737 04/apr/2019 102.21 0.09 0.0881316098707403 03/apr/2019 102.12 -0.19 -0.18571009676473463 02/apr/2019 102.31 0 0 01/apr/2019 102.31 -0.09 -0.087890625 29/mrt/2019 102.4 -0.09 -0.08781344521416723 28/mrt/2019 102.49 -0.11 -0.10721247563352826 27/mrt/2019 102.6 0.34 0.33248582045765696 26/mrt/2019 102.26 0.04 0.03913128546272745 25/mrt/2019 102.22 -0.13 -0.1270151441133366 22/mrt/2019 102.35 0.38 0.37265862508580955 21/mrt/2019 101.97 0.26 0.2556287484023203 20/mrt/2019 101.71 0.05 0.04918355301987015 19/mrt/2019 101.66 -0.11 -0.10808686253316302 18/mrt/2019 101.77 0.11 0.10820381664371434 15/mrt/2019 101.66 0.04 0.0393623302499508 14/mrt/2019 101.62 0.08 0.07878668505022651 13/mrt/2019 101.54 -0.03 -0.029536280397755243 12/mrt/2019 101.57 -0.03 -0.02952755905511811 11/mrt/2019 101.6 0 0 08/mrt/2019 101.6 0.06 0.059090013787669884 07/mrt/2019 101.54 0.36 0.35580154180668117 06/mrt/2019 101.18 0.25 0.24769642326364807 05/mrt/2019 100.93 0.07 0.0694031330557208 04/mrt/2019 100.86 0.12 0.11911852293031566 01/mrt/2019 100.74 -0.08 -0.0793493354493156 28/feb/2019 100.82 -0.08 -0.07928642220019821 27/feb/2019 100.9 -0.22 -0.2175632911392405 26/feb/2019 101.12 0.07 0.06927263730826323 25/feb/2019 101.05 0.05 0.04950495049504951 22/feb/2019 101 0.14 0.1388062661114416 21/feb/2019 100.86 -0.16 -0.15838447832112454 20/feb/2019 101.02 0.05 0.04951965930474398 19/feb/2019 100.97 0.01 0.009904912836767036 18/feb/2019 100.96 0.08 0.07930214115781126 15/feb/2019 100.88 -0.12 -0.1188118811881188 14/feb/2019 101 0.18 0.17853600476096013 13/feb/2019 100.82 0.06 0.05954743946010321 12/feb/2019 100.76 0.01 0.009925558312655087 11/feb/2019 100.75 -0.01 -0.009924573243350537 08/feb/2019 100.76 -0.01 -0.009923588369554431 07/feb/2019 100.77 0.03 0.029779630732578916 06/feb/2019 100.74 0.07 0.06953412138670904 05/feb/2019 100.67 -0.03 -0.029791459781529295 04/feb/2019 100.7 -0.04 -0.03970617431010522 01/feb/2019 100.74 -0.13 -0.1288787548329533 31/jan/2019 100.87 0.19 0.18871672626142233 30/jan/2019 100.68 0.05 0.049686972075921695 29/jan/2019 100.63 0.04 0.03976538423302515 28/jan/2019 100.59 -0.03 -0.02981514609421586 25/jan/2019 100.62 0.07 0.069617105917454 24/jan/2019 100.55 0.26 0.25924818027719615 23/jan/2019 100.29 0.03 0.029922202274087373 22/jan/2019 100.26 0.14 0.13983220135836996 21/jan/2019 100.12 -0.05 -0.0499151442547669 18/jan/2019 100.17 0 0 17/jan/2019 100.17 0.05 0.04994007191370355 16/jan/2019 100.12 0.02 0.01998001998001998 15/jan/2019 100.1 0.04 0.03997601439136518 14/jan/2019 100.06 0.1 0.10004001600640255 11/jan/2019 99.96 0.14 0.1402524544179523 10/jan/2019 99.82 0.16 0.16054585591009432 09/jan/2019 99.66 0.11 0.11049723756906077 08/jan/2019 99.55 -0.15 -0.15045135406218657 07/jan/2019 99.7 -0.16 -0.1602243140396555 04/jan/2019 99.86 -0.21 -0.2098531028280204 03/jan/2019 100.07 -0.28 -0.279023418036871 02/jan/2019 100.35 0.39 0.39015606242497 31/dec/2018 99.96 0 0 28/dec/2018 99.96 -0.04 -0.04 27/dec/2018 100 0.03 0.030009002700810243 21/dec/2018 99.97 -0.08 -0.079960019990005 20/dec/2018 100.05 0.13 0.1301040832666133 19/dec/2018 99.92 0.14 0.14030867909400682 18/dec/2018 99.78 0.08 0.0802407221664995 17/dec/2018 99.7 0.01 0.010031096398836392 14/dec/2018 99.69 -0.02 -0.020058168689198675 13/dec/2018 99.71 0.05 0.05017057997190447 12/dec/2018 99.66 0.1 0.1004419445560466 11/dec/2018 99.56 0.02 0.020092425155716295 10/dec/2018 99.54 0.07 0.07037297677691766 07/dec/2018 99.47 -0.16 -0.16059419853457793 06/dec/2018 99.63 0.02 0.020078305391024998 05/dec/2018 99.61 0.13 0.13067953357458786 04/dec/2018 99.48 0.06 0.060350030175015085 03/dec/2018 99.42 0.08 0.08053150795248641 30/nov/2018 99.34 0.07 0.0705147577314395 29/nov/2018 99.27 0.18 0.18165304268846502 28/nov/2018 99.09 -0.09 -0.09074410163339383 27/nov/2018 99.18 0.07 0.07062859449096963 26/nov/2018 99.11 0.07 0.07067851373182553 23/nov/2018 99.04 0.15 0.1516836889473152 22/nov/2018 98.89 0.07 0.07083586318558996 21/nov/2018 98.82 0.05 0.05062265870203503 20/nov/2018 98.77 0.03 0.030382823577071096 19/nov/2018 98.74 -0.13 -0.1314857894204511 16/nov/2018 98.87 -0.08 -0.0808489135927236 15/nov/2018 98.95 0.09 0.0910378312765527 14/nov/2018 98.86 -0.13 -0.13132639660571774 13/nov/2018 98.99 -0.09 -0.09083568833266048 12/nov/2018 99.08 0.07 0.0706999293000707 09/nov/2018 99.01 0.09 0.0909826122118884 08/nov/2018 98.92 -0.06 -0.06061830672863205 07/nov/2018 98.98 -0.04 -0.040395879620278734 06/nov/2018 99.02 -0.09 -0.09080819291696095 05/nov/2018 99.11 0.06 0.06057546693589096 02/nov/2018 99.05 -0.07 -0.07062146892655367 31/okt/2018 99.12 0.03 0.030275507114744173 30/okt/2018 99.09 -0.11 -0.11088709677419355 29/okt/2018 99.2 0.06 0.06052047609441194 26/okt/2018 99.14 -- -- 24/aug/2018 99.58 -- -- iShares Euro Aggregate Bond Index Fund (LU) Introductiedatum 09-mei-2018 Einde maand Rendement per maand 31/mei/2018 -- 30/jun/2018 0.42228 31/jul/2018 -0.210252 31/aug/2018 -0.250828 30/sep/2018 -0.311808 31/okt/2018 0.01009 30/nov/2018 0.221953 31/dec/2018 0.634186 31/jan/2019 0.90027 28/feb/2019 -0.049569 31/mrt/2019 1.567149 30/apr/2019 0.136719 31/mei/2019 0.789936 30/jun/2019 1.877117 31/jul/2019 1.358154 31/aug/2019 2.014618 30/sep/2019 -0.569487 31/okt/2019 -0.831409 30/nov/2019 -0.633442 31/dec/2019 -0.759351 31/jan/2020 1.842056 29/feb/2020 0.519432 31/mrt/2020 -3.64492 30/apr/2020 1.168359 31/mei/2020 0.378644 30/jun/2020 1.046775 31/jul/2020 0.746617 31/aug/2020 -0.28717 30/sep/2020 0.938313 31/okt/2020 0.773125 30/nov/2020 0.33793 31/dec/2020 0.081922 31/jan/2021 -0.500227 28/feb/2021 -1.572212 31/mrt/2021 0.148588 30/apr/2021 -0.704748 31/mei/2021 -0.196115 30/jun/2021 0.383644 31/jul/2021 1.538031 31/aug/2021 -0.321307 30/sep/2021 -1.307791 31/okt/2021 -0.531915 30/nov/2021 1.313444 31/dec/2021 -1.296416 31/jan/2022 -1.191481 28/feb/2022 -2.250285 31/mrt/2022 -2.331229 30/apr/2022 -2.904028 31/mei/2022 -1.864181 30/jun/2022 -2.337961 31/jul/2022 3.847387 31/aug/2022 -4.456108 30/sep/2022 -3.672986 31/okt/2022 0.067092 30/nov/2022 2.179014 31/dec/2022 -3.543307 31/jan/2023 2.165533 28/feb/2023 -2.541338 31/mrt/2023 2.254612 30/apr/2023 0.044543 31/mei/2023 0.512021 30/jun/2023 -0.55371 31/jul/2023 0.289532 31/aug/2023 0.277593 30/sep/2023 -2.026354 31/okt/2023 0.542495 30/nov/2023 2.416817 31/dec/2023 3.424432 31/jan/2024 -0.424493 29/feb/2024 -1.087072