Barings Global Senior Secured Bond Fund
PUBLIC FIXED INCOME
Class E EUR Accumulating
ISIN IE00BC1J1514
ISIN
IE00BC1J1514
High Yield
NAV
EUR 112.240
As of 19/07/2024
Minimum Investment
EUR 1,000.00
Inception Date
06/06/2018
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.00%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 30/06/2024
Average Duration
2.85 yrs
Number of Issuers
187 issuers
Regional Composition - Bonds
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 49.62% |
| UNITED KINGDOM | 16.01% |
| ITALY | 4.64% |
| FRANCE | 4.15% |
| GERMANY | 4.10% |
| Total | 78.52% |
| Holding | % of Assets |
|---|---|
| Bite | 2.17% |
| Center Parcs | 1.96% |
| KCA Deutag | 1.79% |
| Travelex | 1.69% |
| LifePoint Health | 1.67% |
| CGG | 1.40% |
| MasOrange (Fka Masmovil) | 1.39% |
| Frontier Communications Corp | 1.36% |
| Solenis | 1.17% |
| CHS/Community Health Systems Inc | 1.15% |
| Total | 15.75% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 14.17% |
| LEISURE | 10.95% |
| HEALTHCARE | 10.85% |
| SERVICES | 9.95% |
| CAPITAL GOODS | 7.11% |
| BASIC INDUSTRY | 6.64% |
| ENERGY | 6.07% |
| MEDIA | 5.59% |
| TECHNOLOGY & ELECTRONICS | 5.00% |
| CASH & EQUIVALENTS | 3.49% |
| Total | 79.82% |
| Valuation Date | NAV |
|---|---|
| 19/07/2024 | 112.240 |
| 18/07/2024 | 112.260 |
| 17/07/2024 | 112.280 |
| 16/07/2024 | 112.300 |
| 15/07/2024 | 112.160 |
| 12/07/2024 | 112.110 |
| 11/07/2024 | 112.010 |
| 10/07/2024 | 111.770 |
| 09/07/2024 | 111.700 |
| 08/07/2024 | 111.690 |
| 05/07/2024 | 111.570 |
| 03/07/2024 | 111.390 |
| 02/07/2024 | 111.270 |
| 01/07/2024 | 111.250 |
| 27/06/2024 | 111.240 |
| 26/06/2024 | 111.210 |
| 25/06/2024 | 111.320 |
| 24/06/2024 | 111.520 |
| Valuation Date | NAV |
|---|---|
| 19/07/2024 | 112.240 |
| 18/07/2024 | 112.260 |
| 17/07/2024 | 112.280 |
| 16/07/2024 | 112.300 |
| 15/07/2024 | 112.160 |
| 12/07/2024 | 112.110 |
| 11/07/2024 | 112.010 |
| 10/07/2024 | 111.770 |
| 09/07/2024 | 111.700 |
| 08/07/2024 | 111.690 |
| 05/07/2024 | 111.570 |
| 03/07/2024 | 111.390 |
| 02/07/2024 | 111.270 |
| 01/07/2024 | 111.250 |
| 27/06/2024 | 111.240 |
| 26/06/2024 | 111.210 |
| 25/06/2024 | 111.320 |
| 24/06/2024 | 111.520 |
| 21/06/2024 | 111.470 |
| 20/06/2024 | 111.410 |
| 18/06/2024 | 111.410 |
| 17/06/2024 | 111.030 |
| 14/06/2024 | 111.120 |
| 13/06/2024 | 111.330 |
| 12/06/2024 | 111.340 |
| 11/06/2024 | 110.970 |
| 10/06/2024 | 110.960 |
| 07/06/2024 | 111.060 |
| 06/06/2024 | 111.140 |
| 05/06/2024 | 111.110 |
| 04/06/2024 | 110.990 |
| 31/05/2024 | 110.620 |
| 30/05/2024 | 110.530 |
| 29/05/2024 | 110.510 |
| 28/05/2024 | 110.740 |
| 24/05/2024 | 110.730 |
| 23/05/2024 | 110.710 |
| 22/05/2024 | 110.810 |
| 21/05/2024 | 110.920 |
| 20/05/2024 | 110.860 |
| 17/05/2024 | 110.820 |
| 16/05/2024 | 110.840 |
| 15/05/2024 | 110.760 |
| 14/05/2024 | 110.490 |
| 13/05/2024 | 110.610 |
| 10/05/2024 | 110.640 |
| 09/05/2024 | 110.590 |
| 08/05/2024 | 110.590 |
| 07/05/2024 | 110.630 |
| 03/05/2024 | 110.510 |
| 02/05/2024 | 110.100 |
| 01/05/2024 | 109.810 |
| 30/04/2024 | 109.720 |
| 29/04/2024 | 109.830 |
| 26/04/2024 | 109.670 |
| 25/04/2024 | 109.440 |
| 24/04/2024 | 109.720 |
| 23/04/2024 | 109.720 |
| Valuation Date | NAV |
|---|---|
| 19/07/2024 | 112.240 |
| 18/07/2024 | 112.260 |
| 17/07/2024 | 112.280 |
| 16/07/2024 | 112.300 |
| 15/07/2024 | 112.160 |
| 12/07/2024 | 112.110 |
| 11/07/2024 | 112.010 |
| 10/07/2024 | 111.770 |
| 09/07/2024 | 111.700 |
| 08/07/2024 | 111.690 |
| 05/07/2024 | 111.570 |
| 03/07/2024 | 111.390 |
| 02/07/2024 | 111.270 |
| 01/07/2024 | 111.250 |
| 27/06/2024 | 111.240 |
| 26/06/2024 | 111.210 |
| 25/06/2024 | 111.320 |
| 24/06/2024 | 111.520 |
| 21/06/2024 | 111.470 |
| 20/06/2024 | 111.410 |
| 18/06/2024 | 111.410 |
| 17/06/2024 | 111.030 |
| 14/06/2024 | 111.120 |
| 13/06/2024 | 111.330 |
| 12/06/2024 | 111.340 |
| 11/06/2024 | 110.970 |
| 10/06/2024 | 110.960 |
| 07/06/2024 | 111.060 |
| 06/06/2024 | 111.140 |
| 05/06/2024 | 111.110 |
| 04/06/2024 | 110.990 |
| 31/05/2024 | 110.620 |
| 30/05/2024 | 110.530 |
| 29/05/2024 | 110.510 |
| 28/05/2024 | 110.740 |
| 24/05/2024 | 110.730 |
| 23/05/2024 | 110.710 |
| 22/05/2024 | 110.810 |
| 21/05/2024 | 110.920 |
| 20/05/2024 | 110.860 |
| 17/05/2024 | 110.820 |
| 16/05/2024 | 110.840 |
| 15/05/2024 | 110.760 |
| 14/05/2024 | 110.490 |
| 13/05/2024 | 110.610 |
| 10/05/2024 | 110.640 |
| 09/05/2024 | 110.590 |
| 08/05/2024 | 110.590 |
| 07/05/2024 | 110.630 |
| 03/05/2024 | 110.510 |
| 02/05/2024 | 110.100 |
| 01/05/2024 | 109.810 |
| 30/04/2024 | 109.720 |
| 29/04/2024 | 109.830 |
| 26/04/2024 | 109.670 |
| 25/04/2024 | 109.440 |
| 24/04/2024 | 109.720 |
| 23/04/2024 | 109.720 |
| 22/04/2024 | 109.410 |
| 19/04/2024 | 109.170 |
| 18/04/2024 | 109.060 |
| 17/04/2024 | 109.070 |
| 16/04/2024 | 108.970 |
| 15/04/2024 | 109.330 |
| 12/04/2024 | 109.520 |
| 11/04/2024 | 109.540 |
| 10/04/2024 | 109.730 |
| 09/04/2024 | 109.980 |
| 08/04/2024 | 109.820 |
| 05/04/2024 | 109.820 |
| 04/04/2024 | 109.820 |
| 03/04/2024 | 109.750 |
| 02/04/2024 | 109.710 |
| 28/03/2024 | 110.000 |
| 27/03/2024 | 109.980 |
| 26/03/2024 | 109.960 |
| 25/03/2024 | 109.990 |
| 22/03/2024 | 110.060 |
| 21/03/2024 | 110.070 |
| 20/03/2024 | 109.970 |
| 19/03/2024 | 109.950 |
| 15/03/2024 | 109.850 |
| 14/03/2024 | 109.880 |
| 13/03/2024 | 110.020 |
| 12/03/2024 | 109.950 |
| 11/03/2024 | 109.900 |
| 08/03/2024 | 109.900 |
| 07/03/2024 | 109.810 |
| 06/03/2024 | 109.710 |
| 05/03/2024 | 109.630 |
| 04/03/2024 | 109.640 |
| 01/03/2024 | 109.590 |
| 29/02/2024 | 109.410 |
| 28/02/2024 | 109.370 |
| 27/02/2024 | 109.400 |
| 26/02/2024 | 109.470 |
| 23/02/2024 | 109.500 |
| 22/02/2024 | 109.320 |
| 21/02/2024 | 109.130 |
| 20/02/2024 | 109.210 |
| 16/02/2024 | 109.200 |
| 15/02/2024 | 109.180 |
| 14/02/2024 | 109.060 |
| 13/02/2024 | 108.960 |
| 12/02/2024 | 109.270 |
| 09/02/2024 | 109.230 |
| 08/02/2024 | 109.130 |
| 07/02/2024 | 109.070 |
| 06/02/2024 | 108.990 |
| 02/02/2024 | 109.070 |
| 01/02/2024 | 109.070 |
| 31/01/2024 | 108.990 |
| 30/01/2024 | 109.100 |
| 29/01/2024 | 109.110 |
| 26/01/2024 | 109.070 |
| 25/01/2024 | 108.920 |
| 24/01/2024 | 108.810 |
| 23/01/2024 | 108.680 |
| Valuation Date | NAV |
|---|---|
| 19/07/2024 | 112.240 |
| 18/07/2024 | 112.260 |
| 17/07/2024 | 112.280 |
| 16/07/2024 | 112.300 |
| 15/07/2024 | 112.160 |
| 12/07/2024 | 112.110 |
| 11/07/2024 | 112.010 |
| 10/07/2024 | 111.770 |
| 09/07/2024 | 111.700 |
| 08/07/2024 | 111.690 |
| 05/07/2024 | 111.570 |
| 03/07/2024 | 111.390 |
| 02/07/2024 | 111.270 |
| 01/07/2024 | 111.250 |
| 27/06/2024 | 111.240 |
| 26/06/2024 | 111.210 |
| 25/06/2024 | 111.320 |
| 24/06/2024 | 111.520 |
| 21/06/2024 | 111.470 |
| 20/06/2024 | 111.410 |
| 18/06/2024 | 111.410 |
| 17/06/2024 | 111.030 |
| 14/06/2024 | 111.120 |
| 13/06/2024 | 111.330 |
| 12/06/2024 | 111.340 |
| 11/06/2024 | 110.970 |
| 10/06/2024 | 110.960 |
| 07/06/2024 | 111.060 |
| 06/06/2024 | 111.140 |
| 05/06/2024 | 111.110 |
| 04/06/2024 | 110.990 |
| 31/05/2024 | 110.620 |
| 30/05/2024 | 110.530 |
| 29/05/2024 | 110.510 |
| 28/05/2024 | 110.740 |
| 24/05/2024 | 110.730 |
| 23/05/2024 | 110.710 |
| 22/05/2024 | 110.810 |
| 21/05/2024 | 110.920 |
| 20/05/2024 | 110.860 |
| 17/05/2024 | 110.820 |
| 16/05/2024 | 110.840 |
| 15/05/2024 | 110.760 |
| 14/05/2024 | 110.490 |
| 13/05/2024 | 110.610 |
| 10/05/2024 | 110.640 |
| 09/05/2024 | 110.590 |
| 08/05/2024 | 110.590 |
| 07/05/2024 | 110.630 |
| 03/05/2024 | 110.510 |
| 02/05/2024 | 110.100 |
| 01/05/2024 | 109.810 |
| 30/04/2024 | 109.720 |
| 29/04/2024 | 109.830 |
| 26/04/2024 | 109.670 |
| 25/04/2024 | 109.440 |
| 24/04/2024 | 109.720 |
| 23/04/2024 | 109.720 |
| 22/04/2024 | 109.410 |
| 19/04/2024 | 109.170 |
| 18/04/2024 | 109.060 |
| 17/04/2024 | 109.070 |
| 16/04/2024 | 108.970 |
| 15/04/2024 | 109.330 |
| 12/04/2024 | 109.520 |
| 11/04/2024 | 109.540 |
| 10/04/2024 | 109.730 |
| 09/04/2024 | 109.980 |
| 08/04/2024 | 109.820 |
| 05/04/2024 | 109.820 |
| 04/04/2024 | 109.820 |
| 03/04/2024 | 109.750 |
| 02/04/2024 | 109.710 |
| 28/03/2024 | 110.000 |
| 27/03/2024 | 109.980 |
| 26/03/2024 | 109.960 |
| 25/03/2024 | 109.990 |
| 22/03/2024 | 110.060 |
| 21/03/2024 | 110.070 |
| 20/03/2024 | 109.970 |
| 19/03/2024 | 109.950 |
| 15/03/2024 | 109.850 |
| 14/03/2024 | 109.880 |
| 13/03/2024 | 110.020 |
| 12/03/2024 | 109.950 |
| 11/03/2024 | 109.900 |
| 08/03/2024 | 109.900 |
| 07/03/2024 | 109.810 |
| 06/03/2024 | 109.710 |
| 05/03/2024 | 109.630 |
| 04/03/2024 | 109.640 |
| 01/03/2024 | 109.590 |
| 29/02/2024 | 109.410 |
| 28/02/2024 | 109.370 |
| 27/02/2024 | 109.400 |
| 26/02/2024 | 109.470 |
| 23/02/2024 | 109.500 |
| 22/02/2024 | 109.320 |
| 21/02/2024 | 109.130 |
| 20/02/2024 | 109.210 |
| 16/02/2024 | 109.200 |
| 15/02/2024 | 109.180 |
| 14/02/2024 | 109.060 |
| 13/02/2024 | 108.960 |
| 12/02/2024 | 109.270 |
| 09/02/2024 | 109.230 |
| 08/02/2024 | 109.130 |
| 07/02/2024 | 109.070 |
| 06/02/2024 | 108.990 |
| 02/02/2024 | 109.070 |
| 01/02/2024 | 109.070 |
| 31/01/2024 | 108.990 |
| 30/01/2024 | 109.100 |
| 29/01/2024 | 109.110 |
| 26/01/2024 | 109.070 |
| 25/01/2024 | 108.920 |
| 24/01/2024 | 108.810 |
| 23/01/2024 | 108.680 |
| 22/01/2024 | 108.670 |
| 19/01/2024 | 108.460 |
| 18/01/2024 | 108.290 |
| 17/01/2024 | 108.170 |
| 16/01/2024 | 108.440 |
| 12/01/2024 | 108.720 |
| 11/01/2024 | 108.610 |
| 10/01/2024 | 108.480 |
| 09/01/2024 | 108.180 |
| 08/01/2024 | 108.070 |
| 05/01/2024 | 107.910 |
| 04/01/2024 | 107.960 |
| 03/01/2024 | 108.040 |
| 02/01/2024 | 108.440 |
| 29/12/2023 | 108.650 |
| 28/12/2023 | 108.630 |
| 22/12/2023 | 108.500 |
| 21/12/2023 | 108.330 |
| 20/12/2023 | 108.310 |
| 19/12/2023 | 108.060 |
| 18/12/2023 | 107.910 |
| 15/12/2023 | 108.360 |
| 14/12/2023 | 107.820 |
| 13/12/2023 | 106.750 |
| 12/12/2023 | 106.340 |
| 11/12/2023 | 106.140 |
| 08/12/2023 | 106.140 |
| 07/12/2023 | 106.190 |
| 06/12/2023 | 106.090 |
| 05/12/2023 | 105.950 |
| 04/12/2023 | 105.830 |
| 01/12/2023 | 105.700 |
| 30/11/2023 | 105.370 |
| 29/11/2023 | 105.330 |
| 28/11/2023 | 104.810 |
| 27/11/2023 | 104.610 |
| 24/11/2023 | 104.410 |
| 22/11/2023 | 104.810 |
| 21/11/2023 | 104.130 |
| 20/11/2023 | 104.070 |
| 17/11/2023 | 103.970 |
| 16/11/2023 | 103.870 |
| 15/11/2023 | 103.940 |
| 14/11/2023 | 103.780 |
| 13/11/2023 | 103.190 |
| 10/11/2023 | 103.160 |
| 09/11/2023 | 103.210 |
| 08/11/2023 | 103.270 |
| 07/11/2023 | 103.190 |
| 06/11/2023 | 103.180 |
| 03/11/2023 | 103.140 |
| 02/11/2023 | 102.620 |
| 01/11/2023 | 101.890 |
| 31/10/2023 | 101.650 |
| 27/10/2023 | 101.430 |
| 26/10/2023 | 101.380 |
| 25/10/2023 | 101.520 |
| 24/10/2023 | 101.550 |
| 23/10/2023 | 101.220 |
| 20/10/2023 | 101.170 |
| 19/10/2023 | 101.310 |
| 18/10/2023 | 101.540 |
| 17/10/2023 | 101.770 |
| 16/10/2023 | 101.990 |
| 13/10/2023 | 102.050 |
| 12/10/2023 | 102.090 |
| 11/10/2023 | 102.190 |
| 10/10/2023 | 102.070 |
| 09/10/2023 | 101.560 |
| 06/10/2023 | 101.570 |
| 05/10/2023 | 101.630 |
| 04/10/2023 | 101.660 |
| 03/10/2023 | 101.820 |
| 02/10/2023 | 102.390 |
| 29/09/2023 | 102.650 |
| 28/09/2023 | 102.480 |
| 27/09/2023 | 102.570 |
| 26/09/2023 | 102.680 |
| 25/09/2023 | 102.920 |
| 22/09/2023 | 103.080 |
| 21/09/2023 | 103.030 |
| 20/09/2023 | 103.410 |
| 19/09/2023 | 103.350 |
| 18/09/2023 | 103.430 |
| 15/09/2023 | 103.510 |
| 14/09/2023 | 103.420 |
| 13/09/2023 | 103.270 |
| 12/09/2023 | 103.230 |
| 11/09/2023 | 103.250 |
| 08/09/2023 | 103.170 |
| 07/09/2023 | 103.450 |
| 06/09/2023 | 103.420 |
| 05/09/2023 | 103.570 |
| 01/09/2023 | 103.660 |
| 31/08/2023 | 103.570 |
| 30/08/2023 | 103.510 |
| 29/08/2023 | 103.350 |
| 25/08/2023 | 102.990 |
| 24/08/2023 | 102.980 |
| 23/08/2023 | 102.960 |
| 22/08/2023 | 102.710 |
| 21/08/2023 | 102.580 |
| 18/08/2023 | 102.610 |
| 17/08/2023 | 102.700 |
| 16/08/2023 | 102.980 |
| 15/08/2023 | 103.020 |
| 14/08/2023 | 103.090 |
| 11/08/2023 | 103.100 |
| 10/08/2023 | 103.150 |
| 09/08/2023 | 103.030 |
| 08/08/2023 | 102.950 |
| 04/08/2023 | 102.840 |
| 03/08/2023 | 102.600 |
| 02/08/2023 | 102.740 |
| 01/08/2023 | 102.980 |
| 31/07/2023 | 103.100 |
| 28/07/2023 | 103.000 |
| 27/07/2023 | 102.960 |
| 26/07/2023 | 102.920 |
| 25/07/2023 | 102.960 |
| 24/07/2023 | 102.960 |
| Valuation Date | NAV |
|---|---|
| 19/07/2024 | 112.240 |
| 18/07/2024 | 112.260 |
| 17/07/2024 | 112.280 |
| 16/07/2024 | 112.300 |
| 15/07/2024 | 112.160 |
| 12/07/2024 | 112.110 |
| 11/07/2024 | 112.010 |
| 10/07/2024 | 111.770 |
| 09/07/2024 | 111.700 |
| 08/07/2024 | 111.690 |
| 05/07/2024 | 111.570 |
| 03/07/2024 | 111.390 |
| 02/07/2024 | 111.270 |
| 01/07/2024 | 111.250 |
| 27/06/2024 | 111.240 |
| 26/06/2024 | 111.210 |
| 25/06/2024 | 111.320 |
| 24/06/2024 | 111.520 |
| 21/06/2024 | 111.470 |
| 20/06/2024 | 111.410 |
| 18/06/2024 | 111.410 |
| 17/06/2024 | 111.030 |
| 14/06/2024 | 111.120 |
| 13/06/2024 | 111.330 |
| 12/06/2024 | 111.340 |
| 11/06/2024 | 110.970 |
| 10/06/2024 | 110.960 |
| 07/06/2024 | 111.060 |
| 06/06/2024 | 111.140 |
| 05/06/2024 | 111.110 |
| 04/06/2024 | 110.990 |
| 31/05/2024 | 110.620 |
| 30/05/2024 | 110.530 |
| 29/05/2024 | 110.510 |
| 28/05/2024 | 110.740 |
| 24/05/2024 | 110.730 |
| 23/05/2024 | 110.710 |
| 22/05/2024 | 110.810 |
| 21/05/2024 | 110.920 |
| 20/05/2024 | 110.860 |
| 17/05/2024 | 110.820 |
| 16/05/2024 | 110.840 |
| 15/05/2024 | 110.760 |
| 14/05/2024 | 110.490 |
| 13/05/2024 | 110.610 |
| 10/05/2024 | 110.640 |
| 09/05/2024 | 110.590 |
| 08/05/2024 | 110.590 |
| 07/05/2024 | 110.630 |
| 03/05/2024 | 110.510 |
| 02/05/2024 | 110.100 |
| 01/05/2024 | 109.810 |
| 30/04/2024 | 109.720 |
| 29/04/2024 | 109.830 |
| 26/04/2024 | 109.670 |
| 25/04/2024 | 109.440 |
| 24/04/2024 | 109.720 |
| 23/04/2024 | 109.720 |
| 22/04/2024 | 109.410 |
| 19/04/2024 | 109.170 |
| 18/04/2024 | 109.060 |
| 17/04/2024 | 109.070 |
| 16/04/2024 | 108.970 |
| 15/04/2024 | 109.330 |
| 12/04/2024 | 109.520 |
| 11/04/2024 | 109.540 |
| 10/04/2024 | 109.730 |
| 09/04/2024 | 109.980 |
| 08/04/2024 | 109.820 |
| 05/04/2024 | 109.820 |
| 04/04/2024 | 109.820 |
| 03/04/2024 | 109.750 |
| 02/04/2024 | 109.710 |
| 28/03/2024 | 110.000 |
| 27/03/2024 | 109.980 |
| 26/03/2024 | 109.960 |
| 25/03/2024 | 109.990 |
| 22/03/2024 | 110.060 |
| 21/03/2024 | 110.070 |
| 20/03/2024 | 109.970 |
| 19/03/2024 | 109.950 |
| 15/03/2024 | 109.850 |
| 14/03/2024 | 109.880 |
| 13/03/2024 | 110.020 |
| 12/03/2024 | 109.950 |
| 11/03/2024 | 109.900 |
| 08/03/2024 | 109.900 |
| 07/03/2024 | 109.810 |
| 06/03/2024 | 109.710 |
| 05/03/2024 | 109.630 |
| 04/03/2024 | 109.640 |
| 01/03/2024 | 109.590 |
| 29/02/2024 | 109.410 |
| 28/02/2024 | 109.370 |
| 27/02/2024 | 109.400 |
| 26/02/2024 | 109.470 |
| 23/02/2024 | 109.500 |
| 22/02/2024 | 109.320 |
| 21/02/2024 | 109.130 |
| 20/02/2024 | 109.210 |
| 16/02/2024 | 109.200 |
| 15/02/2024 | 109.180 |
| 14/02/2024 | 109.060 |
| 13/02/2024 | 108.960 |
| 12/02/2024 | 109.270 |
| 09/02/2024 | 109.230 |
| 08/02/2024 | 109.130 |
| 07/02/2024 | 109.070 |
| 06/02/2024 | 108.990 |
| 02/02/2024 | 109.070 |
| 01/02/2024 | 109.070 |
| 31/01/2024 | 108.990 |
| 30/01/2024 | 109.100 |
| 29/01/2024 | 109.110 |
| 26/01/2024 | 109.070 |
| 25/01/2024 | 108.920 |
| 24/01/2024 | 108.810 |
| 23/01/2024 | 108.680 |
| 22/01/2024 | 108.670 |
| 19/01/2024 | 108.460 |
| 18/01/2024 | 108.290 |
| 17/01/2024 | 108.170 |
| 16/01/2024 | 108.440 |
| 12/01/2024 | 108.720 |
| 11/01/2024 | 108.610 |
| 10/01/2024 | 108.480 |
| 09/01/2024 | 108.180 |
| 08/01/2024 | 108.070 |
| 05/01/2024 | 107.910 |
| 04/01/2024 | 107.960 |
| 03/01/2024 | 108.040 |
| 02/01/2024 | 108.440 |
| 29/12/2023 | 108.650 |
| 28/12/2023 | 108.630 |
| 22/12/2023 | 108.500 |
| 21/12/2023 | 108.330 |
| 20/12/2023 | 108.310 |
| 19/12/2023 | 108.060 |
| 18/12/2023 | 107.910 |
| 15/12/2023 | 108.360 |
| 14/12/2023 | 107.820 |
| 13/12/2023 | 106.750 |
| 12/12/2023 | 106.340 |
| 11/12/2023 | 106.140 |
| 08/12/2023 | 106.140 |
| 07/12/2023 | 106.190 |
| 06/12/2023 | 106.090 |
| 05/12/2023 | 105.950 |
| 04/12/2023 | 105.830 |
| 01/12/2023 | 105.700 |
| 30/11/2023 | 105.370 |
| 29/11/2023 | 105.330 |
| 28/11/2023 | 104.810 |
| 27/11/2023 | 104.610 |
| 24/11/2023 | 104.410 |
| 22/11/2023 | 104.810 |
| 21/11/2023 | 104.130 |
| 20/11/2023 | 104.070 |
| 17/11/2023 | 103.970 |
| 16/11/2023 | 103.870 |
| 15/11/2023 | 103.940 |
| 14/11/2023 | 103.780 |
| 13/11/2023 | 103.190 |
| 10/11/2023 | 103.160 |
| 09/11/2023 | 103.210 |
| 08/11/2023 | 103.270 |
| 07/11/2023 | 103.190 |
| 06/11/2023 | 103.180 |
| 03/11/2023 | 103.140 |
| 02/11/2023 | 102.620 |
| 01/11/2023 | 101.890 |
| 31/10/2023 | 101.650 |
| 27/10/2023 | 101.430 |
| 26/10/2023 | 101.380 |
| 25/10/2023 | 101.520 |
| 24/10/2023 | 101.550 |
| 23/10/2023 | 101.220 |
| 20/10/2023 | 101.170 |
| 19/10/2023 | 101.310 |
| 18/10/2023 | 101.540 |
| 17/10/2023 | 101.770 |
| 16/10/2023 | 101.990 |
| 13/10/2023 | 102.050 |
| 12/10/2023 | 102.090 |
| 11/10/2023 | 102.190 |
| 10/10/2023 | 102.070 |
| 09/10/2023 | 101.560 |
| 06/10/2023 | 101.570 |
| 05/10/2023 | 101.630 |
| 04/10/2023 | 101.660 |
| 03/10/2023 | 101.820 |
| 02/10/2023 | 102.390 |
| 29/09/2023 | 102.650 |
| 28/09/2023 | 102.480 |
| 27/09/2023 | 102.570 |
| 26/09/2023 | 102.680 |
| 25/09/2023 | 102.920 |
| 22/09/2023 | 103.080 |
| 21/09/2023 | 103.030 |
| 20/09/2023 | 103.410 |
| 19/09/2023 | 103.350 |
| 18/09/2023 | 103.430 |
| 15/09/2023 | 103.510 |
| 14/09/2023 | 103.420 |
| 13/09/2023 | 103.270 |
| 12/09/2023 | 103.230 |
| 11/09/2023 | 103.250 |
| 08/09/2023 | 103.170 |
| 07/09/2023 | 103.450 |
| 06/09/2023 | 103.420 |
| 05/09/2023 | 103.570 |
| 01/09/2023 | 103.660 |
| 31/08/2023 | 103.570 |
| 30/08/2023 | 103.510 |
| 29/08/2023 | 103.350 |
| 25/08/2023 | 102.990 |
| 24/08/2023 | 102.980 |
| 23/08/2023 | 102.960 |
| 22/08/2023 | 102.710 |
| 21/08/2023 | 102.580 |
| 18/08/2023 | 102.610 |
| 17/08/2023 | 102.700 |
| 16/08/2023 | 102.980 |
| 15/08/2023 | 103.020 |
| 14/08/2023 | 103.090 |
| 11/08/2023 | 103.100 |
| 10/08/2023 | 103.150 |
| 09/08/2023 | 103.030 |
| 08/08/2023 | 102.950 |
| 04/08/2023 | 102.840 |
| 03/08/2023 | 102.600 |
| 02/08/2023 | 102.740 |
| 01/08/2023 | 102.980 |
| 31/07/2023 | 103.100 |
| 28/07/2023 | 103.000 |
| 27/07/2023 | 102.960 |
| 26/07/2023 | 102.920 |
| 25/07/2023 | 102.960 |
| 24/07/2023 | 102.960 |
| 21/07/2023 | 102.880 |
| 20/07/2023 | 102.810 |
| 19/07/2023 | 102.920 |
| 18/07/2023 | 102.720 |
| 17/07/2023 | 102.540 |
| 14/07/2023 | 102.720 |
| 13/07/2023 | 102.740 |
| 12/07/2023 | 102.410 |
| 11/07/2023 | 101.880 |
| 10/07/2023 | 101.670 |
| 07/07/2023 | 101.640 |
| 06/07/2023 | 101.580 |
| 05/07/2023 | 102.070 |
| 03/07/2023 | 102.190 |
| 30/06/2023 | 102.020 |
| 29/06/2023 | 101.870 |
| 28/06/2023 | 101.890 |
| 27/06/2023 | 101.740 |
| 26/06/2023 | 101.650 |
| 23/06/2023 | 101.730 |
| 22/06/2023 | 101.820 |
| 21/06/2023 | 101.990 |
| 20/06/2023 | 102.280 |
| 16/06/2023 | 102.440 |
| 15/06/2023 | 102.360 |
| 14/06/2023 | 102.360 |
| 13/06/2023 | 102.200 |
| 12/06/2023 | 102.030 |
| 09/06/2023 | 101.970 |
| 08/06/2023 | 101.810 |
| 07/06/2023 | 101.640 |
| 06/06/2023 | 101.550 |
| 02/06/2023 | 101.460 |
| 01/06/2023 | 101.050 |
| 31/05/2023 | 100.820 |
| 30/05/2023 | 100.920 |
| 26/05/2023 | 100.570 |
| 25/05/2023 | 100.530 |
| 24/05/2023 | 100.530 |
| 23/05/2023 | 100.900 |
| 22/05/2023 | 100.980 |
| 19/05/2023 | 100.900 |
| 18/05/2023 | 100.760 |
| 17/05/2023 | 100.780 |
| 16/05/2023 | 100.780 |
| 15/05/2023 | 101.020 |
| 12/05/2023 | 101.130 |
| 11/05/2023 | 101.220 |
| 10/05/2023 | 101.250 |
| 09/05/2023 | 101.190 |
| 05/05/2023 | 101.380 |
| 04/05/2023 | 101.200 |
| 03/05/2023 | 101.400 |
| 02/05/2023 | 101.410 |
| 28/04/2023 | 101.590 |
| 27/04/2023 | 101.430 |
| 26/04/2023 | 101.330 |
| 25/04/2023 | 101.460 |
| 24/04/2023 | 101.490 |
| 21/04/2023 | 101.410 |
| 20/04/2023 | 101.300 |
| 19/04/2023 | 101.440 |
| 18/04/2023 | 101.630 |
| 17/04/2023 | 101.340 |
| 14/04/2023 | 101.460 |
| 13/04/2023 | 101.450 |
| 12/04/2023 | 101.180 |
| 11/04/2023 | 100.970 |
| 06/04/2023 | 100.990 |
| 05/04/2023 | 100.920 |
| 04/04/2023 | 101.210 |
| 03/04/2023 | 101.220 |
| 31/03/2023 | 101.030 |
| 30/03/2023 | 100.550 |
| 29/03/2023 | 100.250 |
| 28/03/2023 | 99.860 |
| 27/03/2023 | 99.880 |
| 24/03/2023 | 99.810 |
| 23/03/2023 | 100.120 |
| 22/03/2023 | 100.180 |
| 21/03/2023 | 99.970 |
| 20/03/2023 | 99.310 |
| 16/03/2023 | 99.860 |
| 15/03/2023 | 99.620 |
| 14/03/2023 | 100.220 |
| 13/03/2023 | 100.020 |
| 10/03/2023 | 100.430 |
| 09/03/2023 | 100.770 |
| 08/03/2023 | 100.920 |
| 07/03/2023 | 101.260 |
| 06/03/2023 | 101.390 |
| 03/03/2023 | 101.160 |
| 02/03/2023 | 100.750 |
| 01/03/2023 | 100.940 |
| 28/02/2023 | 101.040 |
| 27/02/2023 | 101.060 |
| 24/02/2023 | 100.930 |
| 23/02/2023 | 101.010 |
| 22/02/2023 | 100.650 |
| 21/02/2023 | 100.610 |
| 17/02/2023 | 101.190 |
| 16/02/2023 | 101.390 |
| 15/02/2023 | 101.400 |
| 14/02/2023 | 101.480 |
| 13/02/2023 | 101.530 |
| 10/02/2023 | 101.490 |
| 09/02/2023 | 101.960 |
| 08/02/2023 | 101.980 |
| 07/02/2023 | 101.960 |
| 03/02/2023 | 102.310 |
| 02/02/2023 | 102.470 |
| 01/02/2023 | 101.570 |
| 31/01/2023 | 101.320 |
| 30/01/2023 | 101.290 |
| 27/01/2023 | 101.480 |
| 26/01/2023 | 101.400 |
| 25/01/2023 | 101.200 |
| 24/01/2023 | 101.190 |
| 23/01/2023 | 101.180 |
| 20/01/2023 | 101.090 |
| 19/01/2023 | 101.180 |
| 18/01/2023 | 101.570 |
| 17/01/2023 | 101.280 |
| 13/01/2023 | 101.180 |
| 12/01/2023 | 100.960 |
| 11/01/2023 | 100.590 |
| 10/01/2023 | 100.330 |
| 09/01/2023 | 100.330 |
| 06/01/2023 | 99.860 |
| 05/01/2023 | 99.230 |
| 04/01/2023 | 99.180 |
| 03/01/2023 | 98.780 |
| 30/12/2022 | 98.340 |
| 29/12/2022 | 98.310 |
| 23/12/2022 | 98.980 |
| 22/12/2022 | 98.970 |
| 21/12/2022 | 99.060 |
| 20/12/2022 | 98.840 |
| 19/12/2022 | 99.080 |
| 16/12/2022 | 99.210 |
| 15/12/2022 | 99.690 |
| 14/12/2022 | 100.080 |
| 13/12/2022 | 99.980 |
| 12/12/2022 | 99.630 |
| 09/12/2022 | 99.620 |
| 08/12/2022 | 99.500 |
| 07/12/2022 | 99.460 |
| 06/12/2022 | 99.610 |
| 05/12/2022 | 99.820 |
| 02/12/2022 | 99.790 |
| 01/12/2022 | 99.810 |
| 30/11/2022 | 99.260 |
| 29/11/2022 | 99.070 |
| 28/11/2022 | 99.070 |
| 25/11/2022 | 99.450 |
| 23/11/2022 | 99.320 |
| 22/11/2022 | 98.890 |
| 21/11/2022 | 98.590 |
| 18/11/2022 | 98.620 |
| 17/11/2022 | 98.570 |
| 16/11/2022 | 98.950 |
| 15/11/2022 | 99.150 |
| 14/11/2022 | 98.870 |
| 11/11/2022 | 98.720 |
| 10/11/2022 | 98.310 |
| 09/11/2022 | 97.310 |
| 08/11/2022 | 97.590 |
| 07/11/2022 | 97.460 |
| 04/11/2022 | 97.180 |
| 03/11/2022 | 96.160 |
| 02/11/2022 | 97.360 |
| 01/11/2022 | 97.400 |
| 28/10/2022 | 97.260 |
| 27/10/2022 | 97.490 |
| 26/10/2022 | 96.450 |
| 25/10/2022 | 96.080 |
| 24/10/2022 | 95.750 |
| 21/10/2022 | 95.560 |
| 20/10/2022 | 95.720 |
| 19/10/2022 | 95.960 |
| 18/10/2022 | 96.220 |
| 17/10/2022 | 95.780 |
| 14/10/2022 | 95.460 |
| 13/10/2022 | 95.240 |
| 12/10/2022 | 95.470 |
| 11/10/2022 | 95.670 |
| 10/10/2022 | 96.230 |
| 07/10/2022 | 96.400 |
| 06/10/2022 | 96.760 |
| 05/10/2022 | 96.730 |
| 04/10/2022 | 96.720 |
| 03/10/2022 | 95.790 |
| 30/09/2022 | 95.560 |
| 29/09/2022 | 95.460 |
| 28/09/2022 | 95.870 |
| 27/09/2022 | 96.130 |
| 26/09/2022 | 96.340 |
| 23/09/2022 | 97.090 |
| 22/09/2022 | 97.670 |
| 21/09/2022 | 98.080 |
| 20/09/2022 | 98.160 |
| 16/09/2022 | 98.310 |
| 15/09/2022 | 98.840 |
| 14/09/2022 | 99.130 |
| 13/09/2022 | 99.450 |
| 12/09/2022 | 100.050 |
| 09/09/2022 | 99.820 |
| 08/09/2022 | 99.340 |
| 07/09/2022 | 98.950 |
| 06/09/2022 | 98.780 |
| 02/09/2022 | 98.960 |
| 01/09/2022 | 98.700 |
| 31/08/2022 | 99.350 |
| 30/08/2022 | 99.810 |
| 26/08/2022 | 100.640 |
| 25/08/2022 | 100.800 |
| 24/08/2022 | 100.590 |
| 23/08/2022 | 100.570 |
| 22/08/2022 | 100.620 |
| 19/08/2022 | 101.310 |
| 18/08/2022 | 101.610 |
| 17/08/2022 | 101.780 |
| 16/08/2022 | 102.190 |
| 15/08/2022 | 102.280 |
| 12/08/2022 | 102.170 |
| 11/08/2022 | 102.080 |
| 10/08/2022 | 101.790 |
| 09/08/2022 | 101.330 |
| 08/08/2022 | 101.580 |
| 05/08/2022 | 101.290 |
| 04/08/2022 | 101.340 |
| 03/08/2022 | 101.040 |
| 02/08/2022 | 100.900 |
| 29/07/2022 | 100.510 |
| 28/07/2022 | 100.020 |
| 27/07/2022 | 99.680 |
| 26/07/2022 | 99.500 |
| 25/07/2022 | 99.730 |
| 22/07/2022 | 99.570 |
| 21/07/2022 | 99.020 |
| 20/07/2022 | 98.770 |
| 19/07/2022 | 97.840 |
| 18/07/2022 | 97.510 |
| 15/07/2022 | 97.250 |
| 14/07/2022 | 96.900 |
| 13/07/2022 | 97.160 |
| 12/07/2022 | 97.190 |
| 11/07/2022 | 97.160 |
| 08/07/2022 | 97.060 |
| 07/07/2022 | 96.720 |
| 06/07/2022 | 96.350 |
| 05/07/2022 | 96.370 |
| 01/07/2022 | 96.530 |
| 30/06/2022 | 96.460 |
| 29/06/2022 | 97.300 |
| 28/06/2022 | 97.950 |
| 27/06/2022 | 98.500 |
| 24/06/2022 | 98.640 |
| 23/06/2022 | 98.480 |
| 22/06/2022 | 98.610 |
| 21/06/2022 | 98.880 |
| 17/06/2022 | 98.870 |
| 16/06/2022 | 98.840 |
| 15/06/2022 | 99.790 |
| 14/06/2022 | 99.470 |
| 13/06/2022 | 99.850 |
| 10/06/2022 | 101.860 |
| 09/06/2022 | 102.640 |
| 08/06/2022 | 103.090 |
| 07/06/2022 | 103.260 |
| 01/06/2022 | 103.520 |
| 31/05/2022 | 103.350 |
| 27/05/2022 | 103.220 |
| 26/05/2022 | 102.790 |
| 25/05/2022 | 102.000 |
| 24/05/2022 | 101.580 |
| 23/05/2022 | 101.600 |
| 20/05/2022 | 101.630 |
| 19/05/2022 | 101.560 |
| 18/05/2022 | 101.890 |
| 17/05/2022 | 102.350 |
| 16/05/2022 | 102.320 |
| 13/05/2022 | 102.380 |
| 12/05/2022 | 102.330 |
| 11/05/2022 | 102.700 |
| 10/05/2022 | 102.540 |
| 09/05/2022 | 102.640 |
| 06/05/2022 | 103.520 |
| 05/05/2022 | 104.320 |
| 04/05/2022 | 104.580 |
| 03/05/2022 | 104.710 |
| 29/04/2022 | 105.030 |
| 28/04/2022 | 105.540 |
| 27/04/2022 | 105.600 |
| 26/04/2022 | 106.020 |
| 25/04/2022 | 106.100 |
| 22/04/2022 | 106.400 |
| 21/04/2022 | 106.630 |
| 20/04/2022 | 106.670 |
| 19/04/2022 | 106.610 |
| 14/04/2022 | 106.850 |
| 13/04/2022 | 106.840 |
| 12/04/2022 | 106.830 |
| 11/04/2022 | 106.710 |
| 08/04/2022 | 107.140 |
| 07/04/2022 | 107.260 |
| 06/04/2022 | 107.430 |
| 05/04/2022 | 107.940 |
| 04/04/2022 | 108.050 |
| 01/04/2022 | 107.830 |
| 31/03/2022 | 107.960 |
| 30/03/2022 | 107.890 |
| 29/03/2022 | 107.740 |
| 28/03/2022 | 107.170 |
| 25/03/2022 | 107.190 |
| 24/03/2022 | 107.210 |
| 23/03/2022 | 107.180 |
| 22/03/2022 | 107.120 |
| 21/03/2022 | 107.190 |
| 16/03/2022 | 106.570 |
| 15/03/2022 | 106.010 |
| 14/03/2022 | 106.100 |
| 11/03/2022 | 106.700 |
| 10/03/2022 | 106.800 |
| 09/03/2022 | 107.060 |
| 08/03/2022 | 106.880 |
| 07/03/2022 | 107.170 |
| 04/03/2022 | 108.060 |
| 03/03/2022 | 108.410 |
| 02/03/2022 | 108.400 |
| 01/03/2022 | 108.470 |
| 28/02/2022 | 108.390 |
| 25/02/2022 | 108.410 |
| 24/02/2022 | 107.790 |
| 23/02/2022 | 108.400 |
| 22/02/2022 | 108.300 |
| 18/02/2022 | 108.500 |
| 17/02/2022 | 108.520 |
| 16/02/2022 | 108.580 |
| 15/02/2022 | 108.470 |
| 14/02/2022 | 108.190 |
| 11/02/2022 | 108.640 |
| 10/02/2022 | 109.080 |
| 09/02/2022 | 109.440 |
| 08/02/2022 | 109.100 |
| 07/02/2022 | 108.980 |
| 04/02/2022 | 109.210 |
| 03/02/2022 | 109.900 |
| 02/02/2022 | 110.280 |
| 01/02/2022 | 110.070 |
| 31/01/2022 | 109.760 |
| 28/01/2022 | 109.880 |
| 27/01/2022 | 110.270 |
| 26/01/2022 | 110.600 |
| 25/01/2022 | 110.470 |
| 24/01/2022 | 110.570 |
| 21/01/2022 | 110.900 |
| 20/01/2022 | 111.110 |
| 19/01/2022 | 111.170 |
| 18/01/2022 | 111.110 |
| 14/01/2022 | 111.440 |
| 13/01/2022 | 111.550 |
| 12/01/2022 | 111.550 |
| 11/01/2022 | 111.480 |
| 10/01/2022 | 111.280 |
| 05/01/2022 | 111.570 |
| 04/01/2022 | 111.600 |
| 31/12/2021 | 111.570 |
| 30/12/2021 | 111.570 |
| 23/12/2021 | 111.440 |
| 22/12/2021 | 111.250 |
| 21/12/2021 | 111.110 |
| 20/12/2021 | 110.910 |
| 17/12/2021 | 111.060 |
| 16/12/2021 | 111.100 |
| 15/12/2021 | 110.970 |
| 14/12/2021 | 110.980 |
| 13/12/2021 | 110.870 |
| 10/12/2021 | 110.900 |
| 09/12/2021 | 110.850 |
| 08/12/2021 | 110.870 |
| 07/12/2021 | 110.900 |
| 06/12/2021 | 110.490 |
| 03/12/2021 | 110.290 |
| 02/12/2021 | 110.170 |
| 01/12/2021 | 110.090 |
| 30/11/2021 | 109.960 |
| 29/11/2021 | 110.020 |
| 26/11/2021 | 109.830 |
| 24/11/2021 | 110.420 |
| 23/11/2021 | 110.520 |
| 22/11/2021 | 110.800 |
| 19/11/2021 | 110.790 |
| 18/11/2021 | 110.840 |
| 17/11/2021 | 110.900 |
| 16/11/2021 | 110.930 |
| 15/11/2021 | 110.970 |
| 12/11/2021 | 111.050 |
| 11/11/2021 | 111.140 |
| 10/11/2021 | 111.120 |
| 09/11/2021 | 111.340 |
| 08/11/2021 | 111.340 |
| 05/11/2021 | 111.250 |
| 04/11/2021 | 110.970 |
| 03/11/2021 | 110.660 |
| 02/11/2021 | 110.670 |
| 01/11/2021 | 110.620 |
| 29/10/2021 | 110.610 |
| 28/10/2021 | 110.670 |
| 27/10/2021 | 110.690 |
| 26/10/2021 | 110.650 |
| 22/10/2021 | 110.660 |
| 21/10/2021 | 110.710 |
| 20/10/2021 | 110.780 |
| 19/10/2021 | 110.730 |
| 18/10/2021 | 110.660 |
| 15/10/2021 | 110.760 |
| 14/10/2021 | 110.640 |
| 13/10/2021 | 110.380 |
| 12/10/2021 | 110.350 |
| 11/10/2021 | 110.620 |
| 08/10/2021 | 110.720 |
| 07/10/2021 | 111.010 |
| 06/10/2021 | 110.940 |
| 05/10/2021 | 111.200 |
| 04/10/2021 | 111.250 |
| 01/10/2021 | 111.340 |
| 30/09/2021 | 111.300 |
| 29/09/2021 | 111.340 |
| 28/09/2021 | 111.290 |
| 27/09/2021 | 111.440 |
| 24/09/2021 | 111.480 |
| 23/09/2021 | 111.490 |
| 22/09/2021 | 111.510 |
| 21/09/2021 | 111.370 |
| 20/09/2021 | 111.320 |
| 17/09/2021 | 111.600 |
| 16/09/2021 | 111.580 |
| 15/09/2021 | 111.530 |
| 14/09/2021 | 111.460 |
| 13/09/2021 | 111.420 |
| 10/09/2021 | 111.360 |
| 09/09/2021 | 111.310 |
| 08/09/2021 | 111.230 |
| 07/09/2021 | 111.220 |
| 03/09/2021 | 111.210 |
| 02/09/2021 | 111.130 |
| 01/09/2021 | 111.070 |
| 31/08/2021 | 110.990 |
| 27/08/2021 | 110.880 |
| 26/08/2021 | 110.760 |
| 25/08/2021 | 110.730 |
| 24/08/2021 | 110.730 |
| 23/08/2021 | 110.590 |
| 20/08/2021 | 110.490 |
| 19/08/2021 | 110.430 |
| 18/08/2021 | 110.550 |
| 17/08/2021 | 110.530 |
| 16/08/2021 | 110.550 |
| 13/08/2021 | 110.590 |
| 12/08/2021 | 110.510 |
| 11/08/2021 | 110.500 |
| 10/08/2021 | 110.530 |
| 09/08/2021 | 110.560 |
| 06/08/2021 | 110.590 |
| 05/08/2021 | 110.540 |
| 04/08/2021 | 110.510 |
| 03/08/2021 | 110.550 |
| 30/07/2021 | 110.570 |
| 29/07/2021 | 110.550 |
| 28/07/2021 | 110.490 |
| 27/07/2021 | 110.440 |
| 26/07/2021 | 110.510 |
| 23/07/2021 | 110.520 |
| 22/07/2021 | 110.400 |
| 21/07/2021 | 110.360 |
| 20/07/2021 | 110.210 |
| 19/07/2021 | 110.160 |
| 16/07/2021 | 110.520 |
| 15/07/2021 | 110.530 |
| 14/07/2021 | 110.600 |
| 13/07/2021 | 110.640 |
| 12/07/2021 | 110.650 |
| 09/07/2021 | 110.610 |
| 08/07/2021 | 110.570 |
| 07/07/2021 | 110.700 |
| 06/07/2021 | 110.650 |
| 02/07/2021 | 110.600 |
| 01/07/2021 | 110.580 |
| 30/06/2021 | 110.570 |
| 29/06/2021 | 110.560 |
| 28/06/2021 | 110.540 |
| 25/06/2021 | 110.470 |
| 24/06/2021 | 110.440 |
| 23/06/2021 | 110.370 |
| 22/06/2021 | 110.290 |
| 21/06/2021 | 110.290 |
| 18/06/2021 | 110.290 |
| 17/06/2021 | 110.300 |
| 16/06/2021 | 110.390 |
| 15/06/2021 | 110.420 |
| 14/06/2021 | 110.390 |
| 11/06/2021 | 110.340 |
| 10/06/2021 | 110.250 |
| 09/06/2021 | 110.210 |
| 08/06/2021 | 110.030 |
| 04/06/2021 | 109.960 |
| 03/06/2021 | 109.870 |
| 02/06/2021 | 109.660 |
| 01/06/2021 | 109.560 |
| 28/05/2021 | 109.430 |
| 27/05/2021 | 109.470 |
| 26/05/2021 | 109.380 |
| 25/05/2021 | 109.290 |
| 24/05/2021 | 109.210 |
| 21/05/2021 | 109.180 |
| 20/05/2021 | 109.050 |
| 19/05/2021 | 109.030 |
| 18/05/2021 | 109.190 |
| 17/05/2021 | 109.230 |
| 14/05/2021 | 109.240 |
| 13/05/2021 | 109.090 |
| 12/05/2021 | 109.150 |
| 11/05/2021 | 109.230 |
| 10/05/2021 | 109.410 |
| 07/05/2021 | 109.400 |
| 06/05/2021 | 108.850 |
| 05/05/2021 | 109.270 |
| 04/05/2021 | 109.250 |
| 30/04/2021 | 109.200 |
| 29/04/2021 | 109.160 |
| 28/04/2021 | 109.100 |
| 27/04/2021 | 109.090 |
| 26/04/2021 | 109.090 |
| 23/04/2021 | 109.060 |
| 22/04/2021 | 108.980 |
| 21/04/2021 | 108.910 |
| 20/04/2021 | 108.930 |
| 19/04/2021 | 109.120 |
| 16/04/2021 | 109.160 |
| 15/04/2021 | 109.120 |
| 14/04/2021 | 108.980 |
| 13/04/2021 | 108.900 |
| 12/04/2021 | 108.950 |
| 09/04/2021 | 108.970 |
| 08/04/2021 | 108.950 |
| 07/04/2021 | 108.880 |
| 06/04/2021 | 108.800 |
| 01/04/2021 | 108.500 |
| 31/03/2021 | 108.350 |
| 30/03/2021 | 108.270 |
| 29/03/2021 | 108.250 |
| 26/03/2021 | 108.180 |
| 25/03/2021 | 108.110 |
| 24/03/2021 | 108.120 |
| 23/03/2021 | 108.020 |
| 22/03/2021 | 107.890 |
| 19/03/2021 | 107.720 |
| 18/03/2021 | 107.720 |
| 16/03/2021 | 107.980 |
| 15/03/2021 | 107.910 |
| 12/03/2021 | 107.850 |
| 11/03/2021 | 107.930 |
| 10/03/2021 | 107.630 |
| 09/03/2021 | 107.590 |
| 08/03/2021 | 107.580 |
| 05/03/2021 | 107.620 |
| 04/03/2021 | 107.800 |
| 03/03/2021 | 107.910 |
| 02/03/2021 | 107.930 |
| 01/03/2021 | 107.810 |
| 26/02/2021 | 107.690 |
| 25/02/2021 | 107.980 |
| 24/02/2021 | 108.090 |
| 23/02/2021 | 107.890 |
| 22/02/2021 | 107.910 |
| 19/02/2021 | 107.980 |
| 18/02/2021 | 107.900 |
| 17/02/2021 | 107.910 |
| 16/02/2021 | 107.940 |
| 12/02/2021 | 107.910 |
| 11/02/2021 | 107.830 |
| 10/02/2021 | 107.790 |
| 09/02/2021 | 107.700 |
| 08/02/2021 | 107.690 |
| 05/02/2021 | 107.640 |
| 04/02/2021 | 107.580 |
| 03/02/2021 | 107.520 |
| 02/02/2021 | 107.370 |
| 01/02/2021 | 107.240 |
| 29/01/2021 | 107.170 |
| 28/01/2021 | 107.170 |
| 27/01/2021 | 107.140 |
| 26/01/2021 | 107.300 |
| 25/01/2021 | 107.290 |
| 22/01/2021 | 107.260 |
| 21/01/2021 | 107.300 |
| 20/01/2021 | 107.180 |
| 19/01/2021 | 107.030 |
| 15/01/2021 | 106.960 |
| 14/01/2021 | 106.920 |
| 13/01/2021 | 106.820 |
| 12/01/2021 | 106.740 |
| 11/01/2021 | 106.750 |
| 08/01/2021 | 106.860 |
| 07/01/2021 | 106.750 |
| 06/01/2021 | 106.720 |
| 05/01/2021 | 106.650 |
| 04/01/2021 | 106.710 |
| 31/12/2020 | 106.640 |
| 30/12/2020 | 106.590 |
| 24/12/2020 | 106.170 |
| 23/12/2020 | 106.060 |
| 22/12/2020 | 106.010 |
| 21/12/2020 | 105.960 |
| 18/12/2020 | 106.200 |
| 17/12/2020 | 106.120 |
| 16/12/2020 | 106.060 |
| 15/12/2020 | 106.000 |
| 14/12/2020 | 105.980 |
| 11/12/2020 | 105.800 |
| 10/12/2020 | 105.830 |
| 09/12/2020 | 105.870 |
| 08/12/2020 | 105.860 |
| 07/12/2020 | 105.860 |
| 04/12/2020 | 105.750 |
| 03/12/2020 | 105.570 |
| 02/12/2020 | 105.400 |
| 01/12/2020 | 105.280 |
| 30/11/2020 | 105.090 |
| 27/11/2020 | 105.080 |
| 25/11/2020 | 104.980 |
| 24/11/2020 | 104.850 |
| 23/11/2020 | 104.570 |
| 20/11/2020 | 104.410 |
| 19/11/2020 | 104.350 |
| 18/11/2020 | 104.390 |
| 17/11/2020 | 104.230 |
| 16/11/2020 | 104.120 |
| 13/11/2020 | 103.720 |
| 12/11/2020 | 103.680 |
| 11/11/2020 | 103.900 |
| 10/11/2020 | 103.870 |
| 09/11/2020 | 103.750 |
| 06/11/2020 | 102.930 |
| 05/11/2020 | 102.990 |
| 04/11/2020 | 102.510 |
| 03/11/2020 | 102.080 |
| 02/11/2020 | 101.680 |
| 30/10/2020 | 101.540 |
| 29/10/2020 | 101.620 |
| 28/10/2020 | 101.710 |
| 27/10/2020 | 102.280 |
| 23/10/2020 | 102.660 |
| 22/10/2020 | 102.480 |
| 21/10/2020 | 102.470 |
| 20/10/2020 | 102.430 |
| 19/10/2020 | 102.420 |
| 16/10/2020 | 102.360 |
| 15/10/2020 | 102.220 |
| 14/10/2020 | 102.450 |
| 13/10/2020 | 102.460 |
| 12/10/2020 | 102.420 |
| 09/10/2020 | 102.370 |
| 08/10/2020 | 102.250 |
| 07/10/2020 | 101.970 |
| 06/10/2020 | 102.010 |
| 05/10/2020 | 101.800 |
| 02/10/2020 | 101.540 |
| 01/10/2020 | 101.600 |
| 30/09/2020 | 101.430 |
| 29/09/2020 | 101.280 |
| 28/09/2020 | 101.240 |
| 25/09/2020 | 100.980 |
| 24/09/2020 | 101.110 |
| 23/09/2020 | 101.480 |
| 22/09/2020 | 101.510 |
| 21/09/2020 | 101.670 |
| 18/09/2020 | 102.150 |
| 17/09/2020 | 102.070 |
| 16/09/2020 | 102.120 |
| 15/09/2020 | 102.080 |
| 14/09/2020 | 102.000 |
| 11/09/2020 | 101.920 |
| 10/09/2020 | 101.920 |
| 09/09/2020 | 101.900 |
| 08/09/2020 | 101.820 |
| 04/09/2020 | 101.910 |
| 03/09/2020 | 102.060 |
| 02/09/2020 | 102.080 |
| 01/09/2020 | 101.930 |
| 28/08/2020 | 101.840 |
| 27/08/2020 | 101.680 |
| 26/08/2020 | 101.600 |
| 25/08/2020 | 101.580 |
| 24/08/2020 | 101.390 |
| 21/08/2020 | 101.210 |
| 20/08/2020 | 101.120 |
| 19/08/2020 | 101.100 |
| 18/08/2020 | 101.230 |
| 17/08/2020 | 101.170 |
| 14/08/2020 | 101.270 |
| 13/08/2020 | 101.390 |
| 12/08/2020 | 101.450 |
| 11/08/2020 | 101.520 |
| 10/08/2020 | 101.420 |
| 07/08/2020 | 101.360 |
| 06/08/2020 | 101.280 |
| 05/08/2020 | 101.170 |
| 04/08/2020 | 100.950 |
| 31/07/2020 | 100.680 |
| 30/07/2020 | 100.560 |
| 29/07/2020 | 100.510 |
| 28/07/2020 | 100.430 |
| 27/07/2020 | 100.550 |
| 24/07/2020 | 100.550 |
| 23/07/2020 | 100.440 |
| 22/07/2020 | 100.380 |
| 21/07/2020 | 100.330 |
| 20/07/2020 | 99.910 |
| 17/07/2020 | 99.670 |
| 16/07/2020 | 99.470 |
| 15/07/2020 | 99.560 |
| 14/07/2020 | 99.120 |
| 13/07/2020 | 99.290 |
| 10/07/2020 | 98.930 |
| 09/07/2020 | 98.870 |
| 08/07/2020 | 98.950 |
| 07/07/2020 | 99.020 |
| 06/07/2020 | 98.980 |
| 02/07/2020 | 98.600 |
| 01/07/2020 | 98.100 |
| 30/06/2020 | 97.890 |
| 29/06/2020 | 97.910 |
| 26/06/2020 | 98.220 |
| 25/06/2020 | 98.350 |
| 24/06/2020 | 98.590 |
| 23/06/2020 | 98.890 |
| 22/06/2020 | 98.920 |
| 19/06/2020 | 98.860 |
| 18/06/2020 | 98.820 |
| 17/06/2020 | 99.160 |
| 16/06/2020 | 99.120 |
| 15/06/2020 | 98.060 |
| 12/06/2020 | 98.170 |
| 11/06/2020 | 97.960 |
| 10/06/2020 | 99.050 |
| 09/06/2020 | 99.260 |
| 08/06/2020 | 99.680 |
| 05/06/2020 | 99.490 |
| 04/06/2020 | 98.560 |
| 03/06/2020 | 98.290 |
| 02/06/2020 | 97.630 |
| 29/05/2020 | 96.750 |
| 28/05/2020 | 96.960 |
| 27/05/2020 | 96.350 |
| 26/05/2020 | 95.800 |
| 22/05/2020 | 95.210 |
| 21/05/2020 | 95.120 |
| 20/05/2020 | 94.880 |
| 19/05/2020 | 94.480 |
| 18/05/2020 | 94.320 |
| 15/05/2020 | 93.700 |
| 14/05/2020 | 93.940 |
| 13/05/2020 | 94.290 |
| 12/05/2020 | 94.630 |
| 11/05/2020 | 94.600 |
| 07/05/2020 | 94.340 |
| 06/05/2020 | 94.310 |
| 05/05/2020 | 94.320 |
| 01/05/2020 | 94.390 |
| 30/04/2020 | 94.550 |
| 29/04/2020 | 94.430 |
| 28/04/2020 | 94.300 |
| 27/04/2020 | 94.220 |
| 24/04/2020 | 94.160 |
| 23/04/2020 | 94.400 |
| 22/04/2020 | 94.550 |
| 21/04/2020 | 94.530 |
| 20/04/2020 | 95.250 |
| 17/04/2020 | 95.360 |
| 16/04/2020 | 94.770 |
| 15/04/2020 | 94.790 |
| 14/04/2020 | 94.910 |
| 09/04/2020 | 93.380 |
| 08/04/2020 | 91.510 |
| 07/04/2020 | 91.330 |
| 06/04/2020 | 90.600 |
| 03/04/2020 | 90.300 |
| 02/04/2020 | 90.680 |
| 01/04/2020 | 90.970 |
| 31/03/2020 | 91.300 |
| 30/03/2020 | 90.830 |
| 27/03/2020 | 90.660 |
| 26/03/2020 | 90.060 |
| 25/03/2020 | 88.350 |
| 24/03/2020 | 87.080 |
| 23/03/2020 | 86.510 |
| 20/03/2020 | 88.160 |
| 19/03/2020 | 88.320 |
| 18/03/2020 | 90.030 |
| 16/03/2020 | 93.410 |
| 13/03/2020 | 96.210 |
| 12/03/2020 | 96.430 |
| 11/03/2020 | 99.130 |
| 10/03/2020 | 100.210 |
| 09/03/2020 | 100.180 |
| 06/03/2020 | 102.380 |
| 05/03/2020 | 103.590 |
| 04/03/2020 | 104.350 |
| 03/03/2020 | 104.160 |
| 02/03/2020 | 103.700 |
| 28/02/2020 | 103.620 |
| 27/02/2020 | 104.530 |
| 26/02/2020 | 105.210 |
| 25/02/2020 | 105.560 |
| 24/02/2020 | 105.720 |
| 21/02/2020 | 106.280 |
| 20/02/2020 | 106.370 |
| 19/02/2020 | 106.370 |
| 18/02/2020 | 106.340 |
| 14/02/2020 | 106.310 |
| 13/02/2020 | 106.240 |
| 12/02/2020 | 106.260 |
| 11/02/2020 | 106.170 |
| 10/02/2020 | 106.050 |
| 07/02/2020 | 106.010 |
| 06/02/2020 | 106.080 |
| 05/02/2020 | 105.940 |
| 04/02/2020 | 105.690 |
| 03/02/2020 | 105.580 |
| 31/01/2020 | 105.570 |
| 30/01/2020 | 105.560 |
| 29/01/2020 | 105.710 |
| 28/01/2020 | 105.630 |
| 27/01/2020 | 105.420 |
| 24/01/2020 | 105.900 |
| 23/01/2020 | 106.030 |
| 22/01/2020 | 106.150 |
| 21/01/2020 | 106.170 |
| 17/01/2020 | 106.170 |
| 16/01/2020 | 106.120 |
| 15/01/2020 | 105.990 |
| 14/01/2020 | 105.970 |
| 13/01/2020 | 105.960 |
| 10/01/2020 | 105.890 |
| 09/01/2020 | 105.830 |
| 08/01/2020 | 105.810 |
| 07/01/2020 | 105.860 |
| 06/01/2020 | 105.820 |
| 03/01/2020 | 105.780 |
| 02/01/2020 | 105.800 |
| 31/12/2019 | 105.710 |
| 30/12/2019 | 105.720 |
| 24/12/2019 | 105.680 |
| 23/12/2019 | 105.680 |
| 20/12/2019 | 105.680 |
| 19/12/2019 | 105.650 |
| 18/12/2019 | 105.640 |
| 17/12/2019 | 105.540 |
| 16/12/2019 | 105.440 |
| 13/12/2019 | 105.370 |
| 12/12/2019 | 105.190 |
| 11/12/2019 | 105.130 |
| 10/12/2019 | 105.030 |
| 09/12/2019 | 105.020 |
| 06/12/2019 | 104.960 |
| 05/12/2019 | 104.840 |
| 04/12/2019 | 104.750 |
| 03/12/2019 | 104.650 |
| 02/12/2019 | 104.630 |
| 29/11/2019 | 104.660 |
| 27/11/2019 | 104.530 |
| 26/11/2019 | 104.410 |
| 25/11/2019 | 104.270 |
| 22/11/2019 | 104.120 |
| 21/11/2019 | 104.050 |
| 20/11/2019 | 104.010 |
| 19/11/2019 | 104.020 |
| 18/11/2019 | 104.010 |
| 15/11/2019 | 103.980 |
| 14/11/2019 | 104.000 |
| 13/11/2019 | 104.030 |
| 12/11/2019 | 104.040 |
| 11/11/2019 | 104.050 |
| 08/11/2019 | 104.040 |
| 07/11/2019 | 104.060 |
| 06/11/2019 | 104.060 |
| 05/11/2019 | 104.030 |
| 04/11/2019 | 104.050 |
| 01/11/2019 | 103.960 |
| 31/10/2019 | 103.880 |
| 30/10/2019 | 103.940 |
| 29/10/2019 | 104.010 |
| 25/10/2019 | 104.020 |
| 24/10/2019 | 104.040 |
| 23/10/2019 | 104.040 |
| 22/10/2019 | 104.010 |
| 21/10/2019 | 103.970 |
| 18/10/2019 | 103.920 |
| 17/10/2019 | 103.920 |
| 16/10/2019 | 103.870 |
| 15/10/2019 | 103.740 |
| 14/10/2019 | 103.610 |
| 11/10/2019 | 103.530 |
| 10/10/2019 | 103.350 |
| 09/10/2019 | 103.380 |
| 08/10/2019 | 103.300 |
| 07/10/2019 | 103.410 |
| 04/10/2019 | 103.460 |
| 03/10/2019 | 103.480 |
| 02/10/2019 | 103.610 |
| 01/10/2019 | 103.880 |
| 30/09/2019 | 103.880 |
| 27/09/2019 | 103.840 |
| 26/09/2019 | 103.860 |
| 25/09/2019 | 103.860 |
| 24/09/2019 | 104.000 |
| 23/09/2019 | 103.970 |
| 20/09/2019 | 103.950 |
| 19/09/2019 | 103.970 |
| 18/09/2019 | 103.940 |
| 17/09/2019 | 103.930 |
| 16/09/2019 | 103.870 |
| 13/09/2019 | 103.840 |
| 12/09/2019 | 103.900 |
| 11/09/2019 | 103.820 |
| 10/09/2019 | 103.870 |
| 09/09/2019 | 103.920 |
| 06/09/2019 | 103.910 |
| 05/09/2019 | 103.870 |
| 04/09/2019 | 103.830 |
| 03/09/2019 | 103.810 |
| 30/08/2019 | 103.780 |
| 29/08/2019 | 103.700 |
| 28/08/2019 | 103.610 |
| 27/08/2019 | 103.560 |
| 23/08/2019 | 103.380 |
| 22/08/2019 | 103.340 |
| 21/08/2019 | 103.260 |
| 20/08/2019 | 103.040 |
| 19/08/2019 | 102.960 |
| 16/08/2019 | 102.750 |
| 15/08/2019 | 102.720 |
| 14/08/2019 | 102.780 |
| 13/08/2019 | 102.990 |
| 12/08/2019 | 102.940 |
| 09/08/2019 | 102.930 |
| 08/08/2019 | 102.940 |
| 07/08/2019 | 102.750 |
| 06/08/2019 | 102.770 |
| 02/08/2019 | 102.920 |
| 01/08/2019 | 103.060 |
| 31/07/2019 | 103.060 |
| 30/07/2019 | 103.090 |
| 29/07/2019 | 103.200 |
| 26/07/2019 | 103.130 |
| 25/07/2019 | 103.040 |
| 24/07/2019 | 102.970 |
| 23/07/2019 | 102.880 |
