ISIN
IE0004866665
NAV
EUR 136.530
As of 30/08/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 71.60 Million
As of 30/06/2024
Inception Date
15/02/1999
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04/12/1981
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
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.
Valuation Date | NAV |
---|---|
30/08/2024 | 136.530 |
29/08/2024 | 135.940 |
28/08/2024 | 135.240 |
27/08/2024 | 134.210 |
23/08/2024 | 134.600 |
22/08/2024 | 133.750 |
21/08/2024 | 133.450 |
20/08/2024 | 132.810 |
19/08/2024 | 132.290 |
16/08/2024 | 131.870 |
15/08/2024 | 129.750 |
14/08/2024 | 129.570 |
13/08/2024 | 128.760 |
12/08/2024 | 129.520 |
09/08/2024 | 128.950 |
08/08/2024 | 125.490 |
07/08/2024 | 127.540 |
06/08/2024 | 124.750 |
02/08/2024 | 130.430 |
01/08/2024 | 133.940 |
Valuation Date | NAV |
---|---|
30/08/2024 | 136.530 |
29/08/2024 | 135.940 |
28/08/2024 | 135.240 |
27/08/2024 | 134.210 |
23/08/2024 | 134.600 |
22/08/2024 | 133.750 |
21/08/2024 | 133.450 |
20/08/2024 | 132.810 |
19/08/2024 | 132.290 |
16/08/2024 | 131.870 |
15/08/2024 | 129.750 |
14/08/2024 | 129.570 |
13/08/2024 | 128.760 |
12/08/2024 | 129.520 |
09/08/2024 | 128.950 |
08/08/2024 | 125.490 |
07/08/2024 | 127.540 |
06/08/2024 | 124.750 |
02/08/2024 | 130.430 |
01/08/2024 | 133.940 |
31/07/2024 | 133.220 |
30/07/2024 | 131.980 |
29/07/2024 | 132.290 |
26/07/2024 | 131.040 |
25/07/2024 | 128.930 |
24/07/2024 | 132.920 |
23/07/2024 | 133.990 |
22/07/2024 | 133.470 |
19/07/2024 | 133.600 |
18/07/2024 | 135.490 |
17/07/2024 | 136.110 |
16/07/2024 | 135.220 |
15/07/2024 | 136.430 |
12/07/2024 | 135.030 |
11/07/2024 | 134.550 |
10/07/2024 | 134.080 |
09/07/2024 | 133.690 |
08/07/2024 | 133.210 |
05/07/2024 | 133.750 |
04/07/2024 | 134.060 |
03/07/2024 | 132.830 |
02/07/2024 | 131.330 |
01/07/2024 | 132.500 |
28/06/2024 | 133.420 |
27/06/2024 | 133.040 |
26/06/2024 | 132.960 |
25/06/2024 | 133.630 |
24/06/2024 | 132.020 |
21/06/2024 | 132.750 |
20/06/2024 | 132.130 |
19/06/2024 | 132.290 |
18/06/2024 | 131.210 |
17/06/2024 | 130.010 |
14/06/2024 | 130.030 |
13/06/2024 | 130.510 |
11/06/2024 | 129.990 |
10/06/2024 | 130.420 |
07/06/2024 | 130.990 |
06/06/2024 | 130.700 |
05/06/2024 | 129.760 |
04/06/2024 | 127.970 |
Valuation Date | NAV |
---|---|
30/08/2024 | 136.530 |
29/08/2024 | 135.940 |
28/08/2024 | 135.240 |
27/08/2024 | 134.210 |
23/08/2024 | 134.600 |
22/08/2024 | 133.750 |
21/08/2024 | 133.450 |
20/08/2024 | 132.810 |
19/08/2024 | 132.290 |
16/08/2024 | 131.870 |
15/08/2024 | 129.750 |
14/08/2024 | 129.570 |
13/08/2024 | 128.760 |
12/08/2024 | 129.520 |
09/08/2024 | 128.950 |
08/08/2024 | 125.490 |
07/08/2024 | 127.540 |
06/08/2024 | 124.750 |
02/08/2024 | 130.430 |
01/08/2024 | 133.940 |
31/07/2024 | 133.220 |
30/07/2024 | 131.980 |
29/07/2024 | 132.290 |
26/07/2024 | 131.040 |
25/07/2024 | 128.930 |
24/07/2024 | 132.920 |
23/07/2024 | 133.990 |
22/07/2024 | 133.470 |
19/07/2024 | 133.600 |
18/07/2024 | 135.490 |
17/07/2024 | 136.110 |
16/07/2024 | 135.220 |
15/07/2024 | 136.430 |
12/07/2024 | 135.030 |
11/07/2024 | 134.550 |
10/07/2024 | 134.080 |
09/07/2024 | 133.690 |
08/07/2024 | 133.210 |
05/07/2024 | 133.750 |
04/07/2024 | 134.060 |
03/07/2024 | 132.830 |
02/07/2024 | 131.330 |
01/07/2024 | 132.500 |
28/06/2024 | 133.420 |
27/06/2024 | 133.040 |
26/06/2024 | 132.960 |
25/06/2024 | 133.630 |
24/06/2024 | 132.020 |
21/06/2024 | 132.750 |
20/06/2024 | 132.130 |
19/06/2024 | 132.290 |
18/06/2024 | 131.210 |
17/06/2024 | 130.010 |
14/06/2024 | 130.030 |
13/06/2024 | 130.510 |
11/06/2024 | 129.990 |
10/06/2024 | 130.420 |
07/06/2024 | 130.990 |
06/06/2024 | 130.700 |
05/06/2024 | 129.760 |
04/06/2024 | 127.970 |
31/05/2024 | 128.590 |
30/05/2024 | 127.630 |
29/05/2024 | 127.750 |
28/05/2024 | 129.660 |
24/05/2024 | 128.670 |
23/05/2024 | 130.690 |
22/05/2024 | 131.600 |
21/05/2024 | 131.350 |
20/05/2024 | 132.270 |
17/05/2024 | 131.550 |
16/05/2024 | 133.150 |
15/05/2024 | 130.910 |
14/05/2024 | 130.120 |
13/05/2024 | 130.750 |
10/05/2024 | 131.010 |
09/05/2024 | 130.030 |
08/05/2024 | 130.540 |
07/05/2024 | 130.970 |
03/05/2024 | 127.990 |
02/05/2024 | 126.530 |
01/05/2024 | 126.040 |
30/04/2024 | 130.440 |
29/04/2024 | 130.940 |
26/04/2024 | 128.860 |
25/04/2024 | 128.970 |
24/04/2024 | 130.370 |
23/04/2024 | 130.230 |
22/04/2024 | 128.920 |
19/04/2024 | 127.410 |
18/04/2024 | 128.640 |
17/04/2024 | 128.670 |
16/04/2024 | 128.710 |
15/04/2024 | 131.780 |
12/04/2024 | 132.710 |
11/04/2024 | 132.040 |
10/04/2024 | 133.690 |
09/04/2024 | 133.260 |
08/04/2024 | 132.550 |
05/04/2024 | 132.010 |
04/04/2024 | 133.550 |
03/04/2024 | 131.860 |
02/04/2024 | 134.120 |
28/03/2024 | 134.160 |
27/03/2024 | 132.970 |
26/03/2024 | 132.280 |
25/03/2024 | 132.760 |
22/03/2024 | 132.160 |
21/03/2024 | 132.440 |
20/03/2024 | 130.280 |
19/03/2024 | 129.670 |
15/03/2024 | 130.220 |
14/03/2024 | 131.810 |
13/03/2024 | 131.180 |
12/03/2024 | 130.730 |
11/03/2024 | 130.280 |
08/03/2024 | 133.830 |
07/03/2024 | 133.010 |
06/03/2024 | 130.580 |
05/03/2024 | 129.660 |
04/03/2024 | 129.880 |
01/03/2024 | 130.170 |
Valuation Date | NAV |
---|---|
30/08/2024 | 136.530 |
29/08/2024 | 135.940 |
28/08/2024 | 135.240 |
27/08/2024 | 134.210 |
23/08/2024 | 134.600 |
22/08/2024 | 133.750 |
21/08/2024 | 133.450 |
20/08/2024 | 132.810 |
19/08/2024 | 132.290 |
16/08/2024 | 131.870 |
15/08/2024 | 129.750 |
14/08/2024 | 129.570 |
13/08/2024 | 128.760 |
12/08/2024 | 129.520 |
09/08/2024 | 128.950 |
08/08/2024 | 125.490 |
07/08/2024 | 127.540 |
06/08/2024 | 124.750 |
02/08/2024 | 130.430 |
01/08/2024 | 133.940 |
31/07/2024 | 133.220 |
30/07/2024 | 131.980 |
29/07/2024 | 132.290 |
26/07/2024 | 131.040 |
25/07/2024 | 128.930 |
24/07/2024 | 132.920 |
23/07/2024 | 133.990 |
22/07/2024 | 133.470 |
19/07/2024 | 133.600 |
18/07/2024 | 135.490 |
17/07/2024 | 136.110 |
16/07/2024 | 135.220 |
15/07/2024 | 136.430 |
12/07/2024 | 135.030 |
11/07/2024 | 134.550 |
10/07/2024 | 134.080 |
09/07/2024 | 133.690 |
08/07/2024 | 133.210 |
05/07/2024 | 133.750 |
04/07/2024 | 134.060 |
03/07/2024 | 132.830 |
02/07/2024 | 131.330 |
01/07/2024 | 132.500 |
28/06/2024 | 133.420 |
27/06/2024 | 133.040 |
26/06/2024 | 132.960 |
25/06/2024 | 133.630 |
24/06/2024 | 132.020 |
21/06/2024 | 132.750 |
20/06/2024 | 132.130 |
19/06/2024 | 132.290 |
18/06/2024 | 131.210 |
17/06/2024 | 130.010 |
14/06/2024 | 130.030 |
13/06/2024 | 130.510 |
11/06/2024 | 129.990 |
10/06/2024 | 130.420 |
07/06/2024 | 130.990 |
06/06/2024 | 130.700 |
05/06/2024 | 129.760 |
04/06/2024 | 127.970 |
31/05/2024 | 128.590 |
30/05/2024 | 127.630 |
29/05/2024 | 127.750 |
28/05/2024 | 129.660 |
24/05/2024 | 128.670 |
23/05/2024 | 130.690 |
22/05/2024 | 131.600 |
21/05/2024 | 131.350 |
20/05/2024 | 132.270 |
17/05/2024 | 131.550 |
16/05/2024 | 133.150 |
15/05/2024 | 130.910 |
14/05/2024 | 130.120 |
13/05/2024 | 130.750 |
10/05/2024 | 131.010 |
09/05/2024 | 130.030 |
08/05/2024 | 130.540 |
07/05/2024 | 130.970 |
03/05/2024 | 127.990 |
02/05/2024 | 126.530 |
01/05/2024 | 126.040 |
30/04/2024 | 130.440 |
29/04/2024 | 130.940 |
26/04/2024 | 128.860 |
25/04/2024 | 128.970 |
24/04/2024 | 130.370 |
23/04/2024 | 130.230 |
22/04/2024 | 128.920 |
19/04/2024 | 127.410 |
18/04/2024 | 128.640 |
17/04/2024 | 128.670 |
16/04/2024 | 128.710 |
15/04/2024 | 131.780 |
12/04/2024 | 132.710 |
11/04/2024 | 132.040 |
10/04/2024 | 133.690 |
09/04/2024 | 133.260 |
08/04/2024 | 132.550 |
05/04/2024 | 132.010 |
04/04/2024 | 133.550 |
03/04/2024 | 131.860 |
02/04/2024 | 134.120 |
28/03/2024 | 134.160 |
27/03/2024 | 132.970 |
26/03/2024 | 132.280 |
25/03/2024 | 132.760 |
22/03/2024 | 132.160 |
21/03/2024 | 132.440 |
20/03/2024 | 130.280 |
19/03/2024 | 129.670 |
15/03/2024 | 130.220 |
14/03/2024 | 131.810 |
13/03/2024 | 131.180 |
12/03/2024 | 130.730 |
11/03/2024 | 130.280 |
08/03/2024 | 133.830 |
07/03/2024 | 133.010 |
06/03/2024 | 130.580 |
05/03/2024 | 129.660 |
04/03/2024 | 129.880 |
01/03/2024 | 130.170 |
29/02/2024 | 129.420 |
28/02/2024 | 128.640 |
27/02/2024 | 129.600 |
26/02/2024 | 129.860 |
23/02/2024 | 130.220 |
22/02/2024 | 129.770 |
21/02/2024 | 129.410 |
20/02/2024 | 130.020 |
19/02/2024 | 129.640 |
16/02/2024 | 129.450 |
15/02/2024 | 129.080 |
14/02/2024 | 126.990 |
13/02/2024 | 127.450 |
12/02/2024 | 128.550 |
09/02/2024 | 128.760 |
08/02/2024 | 128.130 |
07/02/2024 | 127.980 |
06/02/2024 | 127.360 |
02/02/2024 | 129.030 |
01/02/2024 | 126.440 |
31/01/2024 | 128.500 |
30/01/2024 | 127.320 |
29/01/2024 | 127.430 |
26/01/2024 | 126.850 |
25/01/2024 | 126.060 |
24/01/2024 | 126.380 |
23/01/2024 | 125.930 |
22/01/2024 | 124.890 |
19/01/2024 | 123.940 |
18/01/2024 | 122.710 |
17/01/2024 | 122.560 |
16/01/2024 | 123.640 |
15/01/2024 | 125.080 |
12/01/2024 | 125.760 |
11/01/2024 | 125.720 |
10/01/2024 | 125.240 |
09/01/2024 | 126.090 |
08/01/2024 | 124.600 |
05/01/2024 | 125.190 |
04/01/2024 | 126.720 |
03/01/2024 | 126.880 |
02/01/2024 | 129.150 |
29/12/2023 | 128.440 |
28/12/2023 | 128.440 |
22/12/2023 | 127.230 |
21/12/2023 | 126.950 |
20/12/2023 | 127.900 |
19/12/2023 | 126.310 |
18/12/2023 | 125.550 |
15/12/2023 | 124.410 |
14/12/2023 | 124.440 |
13/12/2023 | 120.920 |
12/12/2023 | 120.990 |
11/12/2023 | 120.170 |
08/12/2023 | 120.620 |
07/12/2023 | 119.930 |
06/12/2023 | 120.310 |
05/12/2023 | 117.460 |
04/12/2023 | 119.610 |
01/12/2023 | 117.960 |
30/11/2023 | 117.290 |
29/11/2023 | 116.530 |
28/11/2023 | 115.970 |
27/11/2023 | 115.670 |
24/11/2023 | 116.370 |
23/11/2023 | 116.130 |
22/11/2023 | 117.000 |
21/11/2023 | 116.670 |
20/11/2023 | 116.360 |
17/11/2023 | 115.740 |
16/11/2023 | 116.130 |
15/11/2023 | 117.600 |
14/11/2023 | 114.320 |
13/11/2023 | 114.190 |
10/11/2023 | 113.350 |
09/11/2023 | 115.380 |
08/11/2023 | 115.320 |
07/11/2023 | 114.470 |
06/11/2023 | 115.360 |
03/11/2023 | 115.380 |
02/11/2023 | 114.450 |
01/11/2023 | 112.130 |
31/10/2023 | 110.770 |
27/10/2023 | 111.010 |
26/10/2023 | 111.080 |
25/10/2023 | 112.080 |
24/10/2023 | 112.000 |
23/10/2023 | 110.460 |
20/10/2023 | 112.250 |
19/10/2023 | 114.060 |
18/10/2023 | 116.090 |
17/10/2023 | 116.160 |
16/10/2023 | 115.540 |
13/10/2023 | 116.160 |
12/10/2023 | 117.400 |
11/10/2023 | 117.890 |
10/10/2023 | 117.200 |
09/10/2023 | 115.570 |
06/10/2023 | 115.550 |
05/10/2023 | 114.580 |
04/10/2023 | 114.230 |
03/10/2023 | 115.040 |
02/10/2023 | 116.950 |
29/09/2023 | 118.630 |
28/09/2023 | 117.070 |
27/09/2023 | 116.530 |
26/09/2023 | 117.120 |
25/09/2023 | 117.360 |
22/09/2023 | 117.830 |
21/09/2023 | 117.400 |
20/09/2023 | 119.960 |
19/09/2023 | 120.140 |
18/09/2023 | 120.160 |
15/09/2023 | 121.420 |
14/09/2023 | 119.450 |
13/09/2023 | 118.090 |
12/09/2023 | 119.260 |
11/09/2023 | 119.080 |
08/09/2023 | 118.060 |
07/09/2023 | 118.110 |
06/09/2023 | 118.790 |
05/09/2023 | 118.950 |
04/09/2023 | 119.890 |
01/09/2023 | 119.180 |
Valuation Date | NAV |
---|---|
30/08/2024 | 136.530 |
29/08/2024 | 135.940 |
28/08/2024 | 135.240 |
27/08/2024 | 134.210 |
23/08/2024 | 134.600 |
22/08/2024 | 133.750 |
21/08/2024 | 133.450 |
20/08/2024 | 132.810 |
19/08/2024 | 132.290 |
16/08/2024 | 131.870 |
15/08/2024 | 129.750 |
14/08/2024 | 129.570 |
13/08/2024 | 128.760 |
12/08/2024 | 129.520 |
09/08/2024 | 128.950 |
08/08/2024 | 125.490 |
07/08/2024 | 127.540 |
06/08/2024 | 124.750 |
02/08/2024 | 130.430 |
01/08/2024 | 133.940 |
31/07/2024 | 133.220 |
30/07/2024 | 131.980 |
29/07/2024 | 132.290 |
26/07/2024 | 131.040 |
25/07/2024 | 128.930 |
24/07/2024 | 132.920 |
23/07/2024 | 133.990 |
22/07/2024 | 133.470 |
19/07/2024 | 133.600 |
18/07/2024 | 135.490 |
17/07/2024 | 136.110 |
16/07/2024 | 135.220 |
15/07/2024 | 136.430 |
12/07/2024 | 135.030 |
11/07/2024 | 134.550 |
10/07/2024 | 134.080 |
09/07/2024 | 133.690 |
08/07/2024 | 133.210 |
05/07/2024 | 133.750 |
04/07/2024 | 134.060 |
03/07/2024 | 132.830 |
02/07/2024 | 131.330 |
01/07/2024 | 132.500 |
28/06/2024 | 133.420 |
27/06/2024 | 133.040 |
26/06/2024 | 132.960 |
25/06/2024 | 133.630 |
24/06/2024 | 132.020 |
21/06/2024 | 132.750 |
20/06/2024 | 132.130 |
19/06/2024 | 132.290 |
18/06/2024 | 131.210 |
17/06/2024 | 130.010 |
14/06/2024 | 130.030 |
13/06/2024 | 130.510 |
11/06/2024 | 129.990 |
10/06/2024 | 130.420 |
07/06/2024 | 130.990 |
06/06/2024 | 130.700 |
05/06/2024 | 129.760 |
04/06/2024 | 127.970 |
31/05/2024 | 128.590 |
30/05/2024 | 127.630 |
29/05/2024 | 127.750 |
28/05/2024 | 129.660 |
24/05/2024 | 128.670 |
23/05/2024 | 130.690 |
22/05/2024 | 131.600 |
21/05/2024 | 131.350 |
20/05/2024 | 132.270 |
17/05/2024 | 131.550 |
16/05/2024 | 133.150 |
15/05/2024 | 130.910 |
14/05/2024 | 130.120 |
13/05/2024 | 130.750 |
10/05/2024 | 131.010 |
09/05/2024 | 130.030 |
08/05/2024 | 130.540 |
07/05/2024 | 130.970 |
03/05/2024 | 127.990 |
02/05/2024 | 126.530 |
01/05/2024 | 126.040 |
30/04/2024 | 130.440 |
29/04/2024 | 130.940 |
26/04/2024 | 128.860 |
25/04/2024 | 128.970 |
24/04/2024 | 130.370 |
23/04/2024 | 130.230 |
22/04/2024 | 128.920 |
19/04/2024 | 127.410 |
18/04/2024 | 128.640 |
17/04/2024 | 128.670 |
16/04/2024 | 128.710 |
15/04/2024 | 131.780 |
12/04/2024 | 132.710 |
11/04/2024 | 132.040 |
10/04/2024 | 133.690 |
09/04/2024 | 133.260 |
08/04/2024 | 132.550 |
05/04/2024 | 132.010 |
04/04/2024 | 133.550 |
03/04/2024 | 131.860 |
02/04/2024 | 134.120 |
28/03/2024 | 134.160 |
27/03/2024 | 132.970 |
26/03/2024 | 132.280 |
25/03/2024 | 132.760 |
22/03/2024 | 132.160 |
21/03/2024 | 132.440 |
20/03/2024 | 130.280 |
19/03/2024 | 129.670 |
15/03/2024 | 130.220 |
14/03/2024 | 131.810 |
13/03/2024 | 131.180 |
12/03/2024 | 130.730 |
11/03/2024 | 130.280 |
08/03/2024 | 133.830 |
07/03/2024 | 133.010 |
06/03/2024 | 130.580 |
05/03/2024 | 129.660 |
04/03/2024 | 129.880 |
01/03/2024 | 130.170 |
29/02/2024 | 129.420 |
28/02/2024 | 128.640 |
27/02/2024 | 129.600 |
26/02/2024 | 129.860 |
23/02/2024 | 130.220 |
22/02/2024 | 129.770 |
21/02/2024 | 129.410 |
20/02/2024 | 130.020 |
19/02/2024 | 129.640 |
16/02/2024 | 129.450 |
15/02/2024 | 129.080 |
14/02/2024 | 126.990 |
13/02/2024 | 127.450 |
12/02/2024 | 128.550 |
09/02/2024 | 128.760 |
08/02/2024 | 128.130 |
07/02/2024 | 127.980 |
06/02/2024 | 127.360 |
02/02/2024 | 129.030 |
01/02/2024 | 126.440 |
31/01/2024 | 128.500 |
30/01/2024 | 127.320 |
29/01/2024 | 127.430 |
26/01/2024 | 126.850 |
25/01/2024 | 126.060 |
24/01/2024 | 126.380 |
23/01/2024 | 125.930 |
22/01/2024 | 124.890 |
19/01/2024 | 123.940 |
18/01/2024 | 122.710 |
17/01/2024 | 122.560 |
16/01/2024 | 123.640 |
15/01/2024 | 125.080 |
12/01/2024 | 125.760 |
11/01/2024 | 125.720 |
10/01/2024 | 125.240 |
09/01/2024 | 126.090 |
08/01/2024 | 124.600 |
05/01/2024 | 125.190 |
04/01/2024 | 126.720 |
03/01/2024 | 126.880 |
02/01/2024 | 129.150 |
29/12/2023 | 128.440 |
28/12/2023 | 128.440 |
22/12/2023 | 127.230 |
21/12/2023 | 126.950 |
20/12/2023 | 127.900 |
19/12/2023 | 126.310 |
18/12/2023 | 125.550 |
15/12/2023 | 124.410 |
14/12/2023 | 124.440 |
13/12/2023 | 120.920 |
12/12/2023 | 120.990 |
11/12/2023 | 120.170 |
08/12/2023 | 120.620 |
07/12/2023 | 119.930 |
06/12/2023 | 120.310 |
05/12/2023 | 117.460 |
04/12/2023 | 119.610 |
01/12/2023 | 117.960 |
30/11/2023 | 117.290 |
29/11/2023 | 116.530 |
28/11/2023 | 115.970 |
27/11/2023 | 115.670 |
24/11/2023 | 116.370 |
23/11/2023 | 116.130 |
22/11/2023 | 117.000 |
21/11/2023 | 116.670 |
20/11/2023 | 116.360 |
17/11/2023 | 115.740 |
16/11/2023 | 116.130 |
15/11/2023 | 117.600 |
14/11/2023 | 114.320 |
13/11/2023 | 114.190 |
10/11/2023 | 113.350 |
09/11/2023 | 115.380 |
08/11/2023 | 115.320 |
07/11/2023 | 114.470 |
06/11/2023 | 115.360 |
03/11/2023 | 115.380 |
02/11/2023 | 114.450 |
01/11/2023 | 112.130 |
31/10/2023 | 110.770 |
27/10/2023 | 111.010 |
26/10/2023 | 111.080 |
25/10/2023 | 112.080 |
24/10/2023 | 112.000 |
23/10/2023 | 110.460 |
20/10/2023 | 112.250 |
19/10/2023 | 114.060 |
18/10/2023 | 116.090 |
17/10/2023 | 116.160 |
16/10/2023 | 115.540 |
13/10/2023 | 116.160 |
12/10/2023 | 117.400 |
11/10/2023 | 117.890 |
10/10/2023 | 117.200 |
09/10/2023 | 115.570 |
06/10/2023 | 115.550 |
05/10/2023 | 114.580 |
04/10/2023 | 114.230 |
03/10/2023 | 115.040 |
02/10/2023 | 116.950 |
29/09/2023 | 118.630 |
28/09/2023 | 117.070 |
27/09/2023 | 116.530 |
26/09/2023 | 117.120 |
25/09/2023 | 117.360 |
22/09/2023 | 117.830 |
21/09/2023 | 117.400 |
20/09/2023 | 119.960 |
19/09/2023 | 120.140 |
18/09/2023 | 120.160 |
15/09/2023 | 121.420 |
14/09/2023 | 119.450 |
13/09/2023 | 118.090 |
12/09/2023 | 119.260 |
11/09/2023 | 119.080 |
08/09/2023 | 118.060 |
07/09/2023 | 118.110 |
06/09/2023 | 118.790 |
05/09/2023 | 118.950 |
04/09/2023 | 119.890 |
01/09/2023 | 119.180 |
31/08/2023 | 118.810 |
30/08/2023 | 118.060 |
29/08/2023 | 116.330 |
25/08/2023 | 115.020 |
24/08/2023 | 115.430 |
23/08/2023 | 114.660 |
22/08/2023 | 114.940 |
21/08/2023 | 114.200 |
18/08/2023 | 113.960 |
17/08/2023 | 114.680 |
16/08/2023 | 114.580 |
15/08/2023 | 115.110 |
14/08/2023 | 115.590 |
11/08/2023 | 116.240 |
10/08/2023 | 116.790 |
09/08/2023 | 116.540 |
08/08/2023 | 115.760 |
04/08/2023 | 116.090 |
03/08/2023 | 115.820 |
02/08/2023 | 117.100 |
01/08/2023 | 119.200 |
31/07/2023 | 119.400 |
28/07/2023 | 118.860 |
27/07/2023 | 120.570 |
26/07/2023 | 119.350 |
25/07/2023 | 118.930 |
24/07/2023 | 117.570 |
21/07/2023 | 117.340 |
20/07/2023 | 118.080 |
19/07/2023 | 116.570 |
18/07/2023 | 116.670 |
17/07/2023 | 116.920 |
14/07/2023 | 118.500 |
13/07/2023 | 117.740 |
12/07/2023 | 114.690 |
11/07/2023 | 113.980 |
10/07/2023 | 113.060 |
07/07/2023 | 113.920 |
06/07/2023 | 115.910 |
05/07/2023 | 117.280 |
04/07/2023 | 118.190 |
03/07/2023 | 117.430 |
30/06/2023 | 116.770 |
29/06/2023 | 115.950 |
28/06/2023 | 115.370 |
27/06/2023 | 115.270 |
26/06/2023 | 115.000 |
23/06/2023 | 116.050 |
22/06/2023 | 117.240 |
21/06/2023 | 120.510 |
20/06/2023 | 121.780 |
19/06/2023 | 121.950 |
16/06/2023 | 121.230 |
15/06/2023 | 120.390 |
14/06/2023 | 120.820 |
13/06/2023 | 119.880 |
12/06/2023 | 119.230 |
09/06/2023 | 118.920 |
08/06/2023 | 118.270 |
07/06/2023 | 119.100 |
06/06/2023 | 118.610 |
02/06/2023 | 117.730 |
01/06/2023 | 115.760 |
31/05/2023 | 115.020 |
30/05/2023 | 117.510 |
26/05/2023 | 116.330 |
25/05/2023 | 116.070 |
24/05/2023 | 117.200 |
23/05/2023 | 119.200 |
22/05/2023 | 119.100 |
19/05/2023 | 119.740 |
18/05/2023 | 118.630 |
17/05/2023 | 118.030 |
16/05/2023 | 118.810 |
15/05/2023 | 119.600 |
12/05/2023 | 118.990 |
11/05/2023 | 119.550 |
10/05/2023 | 119.100 |
09/05/2023 | 119.310 |
05/05/2023 | 117.580 |
04/05/2023 | 115.770 |
03/05/2023 | 116.010 |
02/05/2023 | 118.960 |
28/04/2023 | 120.170 |
27/04/2023 | 120.320 |
26/04/2023 | 120.170 |
25/04/2023 | 121.590 |
24/04/2023 | 122.020 |
21/04/2023 | 122.920 |
20/04/2023 | 123.690 |
19/04/2023 | 123.980 |
18/04/2023 | 124.260 |
17/04/2023 | 123.960 |
14/04/2023 | 123.990 |
13/04/2023 | 122.940 |
12/04/2023 | 123.220 |
11/04/2023 | 122.390 |
06/04/2023 | 122.310 |
05/04/2023 | 121.650 |
04/04/2023 | 123.590 |
03/04/2023 | 122.870 |
31/03/2023 | 121.400 |
30/03/2023 | 121.180 |
29/03/2023 | 120.060 |
28/03/2023 | 118.870 |
27/03/2023 | 118.220 |
24/03/2023 | 117.490 |
23/03/2023 | 118.650 |
22/03/2023 | 119.600 |
21/03/2023 | 119.400 |
20/03/2023 | 118.870 |
16/03/2023 | 118.990 |
15/03/2023 | 119.670 |
14/03/2023 | 119.830 |
13/03/2023 | 120.170 |
10/03/2023 | 122.600 |
09/03/2023 | 126.370 |
08/03/2023 | 126.330 |
07/03/2023 | 126.470 |
06/03/2023 | 127.310 |
03/03/2023 | 127.360 |
02/03/2023 | 126.230 |
01/03/2023 | 126.290 |
28/02/2023 | 126.290 |
27/02/2023 | 126.480 |
24/02/2023 | 127.570 |
23/02/2023 | 128.580 |
22/02/2023 | 128.570 |
21/02/2023 | 130.120 |
20/02/2023 | 129.540 |
17/02/2023 | 128.570 |
16/02/2023 | 130.860 |
15/02/2023 | 129.430 |
14/02/2023 | 130.870 |
13/02/2023 | 131.040 |
10/02/2023 | 130.740 |
09/02/2023 | 132.360 |
08/02/2023 | 132.510 |
07/02/2023 | 131.350 |
03/02/2023 | 132.550 |
02/02/2023 | 132.770 |
01/02/2023 | 132.470 |
31/01/2023 | 131.220 |
30/01/2023 | 131.760 |
27/01/2023 | 132.950 |
26/01/2023 | 132.680 |
25/01/2023 | 132.140 |
24/01/2023 | 131.070 |
23/01/2023 | 130.280 |
20/01/2023 | 129.580 |
19/01/2023 | 128.610 |
18/01/2023 | 130.700 |
17/01/2023 | 129.130 |
16/01/2023 | 129.360 |
13/01/2023 | 128.280 |
12/01/2023 | 127.150 |
11/01/2023 | 126.070 |
10/01/2023 | 124.520 |
09/01/2023 | 125.820 |
06/01/2023 | 124.290 |
05/01/2023 | 124.290 |
04/01/2023 | 125.120 |
03/01/2023 | 122.160 |
30/12/2022 | 122.740 |
29/12/2022 | 122.170 |
23/12/2022 | 122.760 |
22/12/2022 | 123.920 |
21/12/2022 | 122.810 |
20/12/2022 | 122.050 |
19/12/2022 | 123.770 |
16/12/2022 | 123.190 |
15/12/2022 | 125.720 |
14/12/2022 | 127.920 |
13/12/2022 | 127.350 |
12/12/2022 | 126.520 |
09/12/2022 | 127.150 |
08/12/2022 | 126.200 |
07/12/2022 | 126.180 |
06/12/2022 | 128.580 |
05/12/2022 | 129.900 |
02/12/2022 | 130.080 |
01/12/2022 | 131.940 |
30/11/2022 | 130.950 |
29/11/2022 | 130.220 |
28/11/2022 | 128.060 |
25/11/2022 | 129.920 |
24/11/2022 | 130.050 |
23/11/2022 | 128.730 |
22/11/2022 | 128.640 |
21/11/2022 | 127.940 |
18/11/2022 | 128.270 |
17/11/2022 | 127.560 |
16/11/2022 | 127.850 |
15/11/2022 | 127.780 |
14/11/2022 | 127.640 |
11/11/2022 | 127.750 |
10/11/2022 | 123.400 |
09/11/2022 | 124.200 |
08/11/2022 | 124.960 |
07/11/2022 | 124.800 |
04/11/2022 | 124.820 |
03/11/2022 | 121.890 |
02/11/2022 | 124.740 |
01/11/2022 | 125.870 |
28/10/2022 | 120.960 |
27/10/2022 | 121.460 |
26/10/2022 | 121.740 |
25/10/2022 | 120.350 |
24/10/2022 | 120.140 |
21/10/2022 | 118.160 |
20/10/2022 | 119.500 |
19/10/2022 | 120.210 |
18/10/2022 | 119.470 |
17/10/2022 | 118.690 |
14/10/2022 | 120.960 |
13/10/2022 | 118.950 |
12/10/2022 | 119.100 |
11/10/2022 | 119.050 |
10/10/2022 | 120.370 |
07/10/2022 | 123.180 |
06/10/2022 | 122.610 |
05/10/2022 | 123.060 |
04/10/2022 | 122.080 |
03/10/2022 | 119.020 |
30/09/2022 | 120.090 |
28/09/2022 | 120.600 |
27/09/2022 | 122.090 |
26/09/2022 | 121.610 |
23/09/2022 | 121.270 |
22/09/2022 | 125.840 |
21/09/2022 | 125.580 |
20/09/2022 | 125.910 |
16/09/2022 | 125.800 |
15/09/2022 | 128.000 |
14/09/2022 | 127.360 |
13/09/2022 | 131.870 |
12/09/2022 | 131.270 |
09/09/2022 | 130.550 |
08/09/2022 | 127.830 |
07/09/2022 | 126.950 |
06/09/2022 | 129.730 |
05/09/2022 | 130.040 |
02/09/2022 | 128.870 |
01/09/2022 | 128.760 |
31/08/2022 | 130.890 |
30/08/2022 | 132.650 |
26/08/2022 | 135.850 |
25/08/2022 | 135.060 |
24/08/2022 | 133.090 |
23/08/2022 | 132.440 |
22/08/2022 | 132.780 |
19/08/2022 | 133.010 |
18/08/2022 | 133.180 |
17/08/2022 | 132.400 |
16/08/2022 | 133.630 |
15/08/2022 | 132.360 |
12/08/2022 | 131.490 |
11/08/2022 | 131.350 |
10/08/2022 | 128.860 |
09/08/2022 | 130.080 |
08/08/2022 | 129.990 |
05/08/2022 | 128.870 |
04/08/2022 | 130.270 |
03/08/2022 | 128.920 |
02/08/2022 | 128.780 |
29/07/2022 | 129.090 |
28/07/2022 | 129.270 |
27/07/2022 | 127.040 |
26/07/2022 | 126.810 |
25/07/2022 | 126.630 |
22/07/2022 | 126.330 |
21/07/2022 | 124.750 |
20/07/2022 | 124.470 |
19/07/2022 | 122.720 |
18/07/2022 | 124.210 |
15/07/2022 | 121.920 |
14/07/2022 | 121.320 |
13/07/2022 | 122.500 |
12/07/2022 | 121.450 |
11/07/2022 | 121.730 |
08/07/2022 | 123.170 |
07/07/2022 | 122.720 |
06/07/2022 | 120.940 |
05/07/2022 | 118.560 |
04/07/2022 | 118.810 |
01/07/2022 | 116.390 |
30/06/2022 | 117.620 |
29/06/2022 | 118.800 |
28/06/2022 | 120.090 |
27/06/2022 | 118.940 |
24/06/2022 | 117.140 |
23/06/2022 | 116.510 |
22/06/2022 | 115.480 |
21/06/2022 | 117.000 |
20/06/2022 | 115.480 |
17/06/2022 | 116.420 |
16/06/2022 | 116.780 |
15/06/2022 | 117.360 |
14/06/2022 | 118.540 |
13/06/2022 | 119.620 |
10/06/2022 | 124.580 |
09/06/2022 | 127.300 |
08/06/2022 | 127.630 |
07/06/2022 | 127.640 |
01/06/2022 | 129.140 |
31/05/2022 | 129.170 |
30/05/2022 | 129.510 |
27/05/2022 | 128.210 |
26/05/2022 | 125.700 |
25/05/2022 | 125.860 |
24/05/2022 | 125.530 |
23/05/2022 | 127.340 |
20/05/2022 | 127.600 |
19/05/2022 | 124.830 |
18/05/2022 | 127.690 |
17/05/2022 | 127.900 |
16/05/2022 | 126.460 |
13/05/2022 | 125.770 |
12/05/2022 | 122.640 |
11/05/2022 | 126.200 |
10/05/2022 | 124.920 |
09/05/2022 | 125.400 |
06/05/2022 | 128.850 |
05/05/2022 | 134.580 |
04/05/2022 | 133.120 |
03/05/2022 | 132.330 |
29/04/2022 | 138.080 |
28/04/2022 | 136.530 |
27/04/2022 | 135.590 |
26/04/2022 | 135.210 |
25/04/2022 | 133.160 |
22/04/2022 | 138.600 |
21/04/2022 | 141.910 |
20/04/2022 | 141.810 |
19/04/2022 | 140.810 |
14/04/2022 | 140.060 |
13/04/2022 | 139.680 |
12/04/2022 | 139.690 |
11/04/2022 | 139.970 |
08/04/2022 | 140.540 |
07/04/2022 | 139.950 |
06/04/2022 | 142.060 |
05/04/2022 | 142.640 |
04/04/2022 | 139.930 |
01/04/2022 | 138.960 |
31/03/2022 | 138.490 |
30/03/2022 | 139.360 |
29/03/2022 | 139.060 |
28/03/2022 | 139.460 |
25/03/2022 | 138.730 |
24/03/2022 | 138.390 |
23/03/2022 | 137.950 |
22/03/2022 | 137.030 |
21/03/2022 | 135.450 |
16/03/2022 | 131.330 |
15/03/2022 | 128.570 |
14/03/2022 | 129.810 |
11/03/2022 | 130.900 |
10/03/2022 | 129.650 |
09/03/2022 | 129.500 |
08/03/2022 | 129.190 |
07/03/2022 | 131.760 |
04/03/2022 | 130.600 |
03/03/2022 | 129.440 |
02/03/2022 | 128.410 |
01/03/2022 | 126.740 |
28/02/2022 | 125.230 |
25/02/2022 | 124.330 |
24/02/2022 | 123.950 |
23/02/2022 | 126.750 |
22/02/2022 | 126.150 |
21/02/2022 | 124.910 |
18/02/2022 | 125.380 |
17/02/2022 | 126.980 |
16/02/2022 | 125.820 |
15/02/2022 | 124.690 |
14/02/2022 | 123.100 |
11/02/2022 | 123.430 |
10/02/2022 | 124.770 |
09/02/2022 | 123.840 |
08/02/2022 | 121.840 |
07/02/2022 | 119.690 |
04/02/2022 | 118.660 |
03/02/2022 | 122.070 |
02/02/2022 | 122.450 |
01/02/2022 | 120.830 |
31/01/2022 | 119.900 |
28/01/2022 | 118.050 |
27/01/2022 | 120.490 |
26/01/2022 | 124.270 |
25/01/2022 | 120.810 |
24/01/2022 | 121.890 |
21/01/2022 | 124.920 |
21/01/2022 | 124.920 |
20/01/2022 | 127.810 |
20/01/2022 | 127.810 |
19/01/2022 | 127.630 |
19/01/2022 | 127.630 |
18/01/2022 | 126.570 |
18/01/2022 | 126.570 |
17/01/2022 | 127.630 |
17/01/2022 | 127.630 |
14/01/2022 | 127.490 |
14/01/2022 | 127.490 |
13/01/2022 | 129.140 |
13/01/2022 | 129.140 |
12/01/2022 | 128.010 |
12/01/2022 | 128.010 |
11/01/2022 | 126.930 |
11/01/2022 | 126.930 |
10/01/2022 | 128.020 |
10/01/2022 | 128.020 |
07/01/2022 | 128.150 |
07/01/2022 | 128.150 |
06/01/2022 | 128.100 |
06/01/2022 | 128.100 |
05/01/2022 | 131.530 |
04/01/2022 | 131.380 |
31/12/2021 | 129.540 |
30/12/2021 | 131.020 |
24/12/2021 | 128.740 |
23/12/2021 | 128.860 |
22/12/2021 | 126.840 |
21/12/2021 | 126.550 |
20/12/2021 | 125.360 |
17/12/2021 | 126.010 |
16/12/2021 | 127.620 |
15/12/2021 | 126.140 |
14/12/2021 | 126.660 |
13/12/2021 | 127.560 |
10/12/2021 | 127.130 |
09/12/2021 | 126.900 |
08/12/2021 | 127.520 |
07/12/2021 | 125.510 |
06/12/2021 | 122.930 |
03/12/2021 | 123.420 |
02/12/2021 | 123.170 |
01/12/2021 | 124.610 |
30/11/2021 | 123.220 |
29/11/2021 | 124.240 |
26/11/2021 | 123.750 |
25/11/2021 | 127.990 |
24/11/2021 | 128.330 |
23/11/2021 | 128.640 |
22/11/2021 | 128.260 |
19/11/2021 | 127.570 |
18/11/2021 | 128.480 |
17/11/2021 | 128.680 |
16/11/2021 | 130.110 |
15/11/2021 | 129.810 |
12/11/2021 | 128.170 |
11/11/2021 | 127.450 |
10/11/2021 | 127.750 |
09/11/2021 | 128.720 |
08/11/2021 | 128.610 |
05/11/2021 | 128.950 |
04/11/2021 | 128.410 |
03/11/2021 | 127.940 |
02/11/2021 | 127.560 |
01/11/2021 | 128.530 |
29/10/2021 | 127.100 |
28/10/2021 | 129.150 |
27/10/2021 | 129.220 |
26/10/2021 | 129.340 |
22/10/2021 | 128.360 |
21/10/2021 | 127.910 |
20/10/2021 | 127.830 |
19/10/2021 | 126.630 |
18/10/2021 | 124.900 |
15/10/2021 | 125.530 |
14/10/2021 | 124.320 |
13/10/2021 | 123.920 |
12/10/2021 | 123.980 |
11/10/2021 | 123.060 |
08/10/2021 | 123.170 |
07/10/2021 | 121.730 |
06/10/2021 | 118.980 |
05/10/2021 | 120.490 |
04/10/2021 | 120.600 |
01/10/2021 | 119.490 |
30/09/2021 | 120.830 |
29/09/2021 | 119.580 |
28/09/2021 | 119.500 |
27/09/2021 | 121.330 |
24/09/2021 | 120.880 |
23/09/2021 | 122.090 |
22/09/2021 | 120.480 |
21/09/2021 | 120.610 |
20/09/2021 | 118.570 |
17/09/2021 | 121.960 |
16/09/2021 | 123.640 |
15/09/2021 | 122.570 |
14/09/2021 | 123.190 |
13/09/2021 | 123.680 |
10/09/2021 | 123.620 |
09/09/2021 | 122.760 |
08/09/2021 | 124.990 |
07/09/2021 | 125.140 |
06/09/2021 | 125.780 |
03/09/2021 | 125.150 |
02/09/2021 | 123.880 |
01/09/2021 | 123.610 |
31/08/2021 | 122.770 |
27/08/2021 | 121.790 |
26/08/2021 | 121.880 |
25/08/2021 | 122.610 |
24/08/2021 | 122.220 |
23/08/2021 | 121.600 |
20/08/2021 | 120.600 |
19/08/2021 | 120.630 |
18/08/2021 | 122.740 |
17/08/2021 | 122.870 |
16/08/2021 | 124.550 |
13/08/2021 | 125.560 |
12/08/2021 | 125.230 |
11/08/2021 | 124.820 |
10/08/2021 | 124.640 |
09/08/2021 | 123.830 |
06/08/2021 | 124.010 |
05/08/2021 | 123.870 |
04/08/2021 | 123.460 |
03/08/2021 | 122.400 |
30/07/2021 | 120.950 |
29/07/2021 | 122.350 |
28/07/2021 | 121.920 |
27/07/2021 | 122.490 |
26/07/2021 | 121.850 |
23/07/2021 | 122.240 |
22/07/2021 | 121.770 |
21/07/2021 | 120.420 |
20/07/2021 | 118.610 |
19/07/2021 | 119.040 |
16/07/2021 | 121.460 |
15/07/2021 | 121.590 |
14/07/2021 | 122.050 |
13/07/2021 | 121.550 |
12/07/2021 | 121.390 |
09/07/2021 | 120.840 |
08/07/2021 | 120.160 |
07/07/2021 | 122.630 |
06/07/2021 | 121.800 |
05/07/2021 | 121.870 |
02/07/2021 | 121.580 |
01/07/2021 | 120.630 |
30/06/2021 | 121.790 |
29/06/2021 | 122.470 |
28/06/2021 | 122.480 |
25/06/2021 | 122.250 |
24/06/2021 | 121.880 |
23/06/2021 | 121.470 |
22/06/2021 | 122.030 |
21/06/2021 | 120.960 |
18/06/2021 | 121.840 |
17/06/2021 | 123.070 |
16/06/2021 | 123.610 |
15/06/2021 | 123.110 |
14/06/2021 | 122.890 |
11/06/2021 | 122.660 |
10/06/2021 | 121.920 |
09/06/2021 | 121.280 |
08/06/2021 | 121.890 |
04/06/2021 | 121.570 |
03/06/2021 | 120.630 |
02/06/2021 | 120.800 |
01/06/2021 | 120.180 |
28/05/2021 | 119.970 |
27/05/2021 | 118.730 |
26/05/2021 | 119.140 |
25/05/2021 | 118.940 |
24/05/2021 | 117.440 |
21/05/2021 | 117.810 |
20/05/2021 | 116.980 |
19/05/2021 | 116.040 |
18/05/2021 | 118.770 |
17/05/2021 | 117.530 |
14/05/2021 | 118.450 |
13/05/2021 | 116.980 |
12/05/2021 | 119.220 |
11/05/2021 | 119.690 |
10/05/2021 | 121.650 |
07/05/2021 | 119.670 |
06/05/2021 | 119.080 |
05/05/2021 | 119.530 |
04/05/2021 | 119.440 |
30/04/2021 | 119.510 |
29/04/2021 | 120.600 |
28/04/2021 | 120.340 |
27/04/2021 | 120.060 |
26/04/2021 | 120.000 |
23/04/2021 | 119.740 |
22/04/2021 | 119.830 |
21/04/2021 | 118.970 |
20/04/2021 | 118.510 |
19/04/2021 | 120.370 |
16/04/2021 | 120.560 |
15/04/2021 | 120.910 |
14/04/2021 | 118.860 |
13/04/2021 | 117.540 |
12/04/2021 | 117.630 |
09/04/2021 | 118.320 |
08/04/2021 | 118.280 |
07/04/2021 | 117.470 |
06/04/2021 | 117.520 |
01/04/2021 | 116.210 |
31/03/2021 | 116.460 |
30/03/2021 | 115.990 |
29/03/2021 | 117.100 |
26/03/2021 | 116.670 |
25/03/2021 | 115.040 |
24/03/2021 | 115.410 |
23/03/2021 | 114.520 |
22/03/2021 | 115.080 |
19/03/2021 | 114.670 |
18/03/2021 | 115.380 |
16/03/2021 | 116.200 |
15/03/2021 | 115.350 |
12/03/2021 | 114.630 |
11/03/2021 | 114.460 |
10/03/2021 | 114.300 |
09/03/2021 | 115.040 |
08/03/2021 | 115.000 |
05/03/2021 | 114.090 |
04/03/2021 | 114.930 |
03/03/2021 | 115.620 |
02/03/2021 | 114.930 |
01/03/2021 | 113.820 |
26/02/2021 | 112.240 |
25/02/2021 | 115.750 |
24/02/2021 | 115.790 |
23/02/2021 | 115.880 |
22/02/2021 | 115.710 |
19/02/2021 | 115.300 |
18/02/2021 | 116.270 |
17/02/2021 | 116.580 |
16/02/2021 | 117.130 |
15/02/2021 | 116.120 |
12/02/2021 | 114.630 |
11/02/2021 | 115.190 |
10/02/2021 | 115.050 |
09/02/2021 | 114.400 |
08/02/2021 | 115.030 |
05/02/2021 | 114.230 |
04/02/2021 | 112.850 |
03/02/2021 | 113.610 |
02/02/2021 | 111.780 |
01/02/2021 | 111.030 |
29/01/2021 | 109.770 |
28/01/2021 | 109.560 |
27/01/2021 | 112.560 |
26/01/2021 | 113.120 |
25/01/2021 | 113.190 |
22/01/2021 | 111.960 |
21/01/2021 | 113.800 |
20/01/2021 | 112.750 |
19/01/2021 | 111.900 |
18/01/2021 | 111.100 |
15/01/2021 | 111.850 |
14/01/2021 | 112.350 |
13/01/2021 | 111.410 |
12/01/2021 | 111.370 |
11/01/2021 | 111.300 |
08/01/2021 | 112.190 |
07/01/2021 | 110.730 |
06/01/2021 | 109.430 |
05/01/2021 | 109.550 |
04/01/2021 | 109.920 |
31/12/2020 | 108.410 |
30/12/2020 | 109.080 |
24/12/2020 | 108.640 |
23/12/2020 | 107.670 |
22/12/2020 | 106.990 |
21/12/2020 | 106.560 |
18/12/2020 | 108.670 |
17/12/2020 | 109.360 |
16/12/2020 | 107.990 |
15/12/2020 | 106.890 |
14/12/2020 | 107.680 |
11/12/2020 | 106.400 |
10/12/2020 | 107.640 |
09/12/2020 | 107.630 |
08/12/2020 | 106.040 |
07/12/2020 | 105.880 |
04/12/2020 | 105.790 |
03/12/2020 | 105.710 |
02/12/2020 | 105.360 |
01/12/2020 | 106.370 |
30/11/2020 | 105.350 |
27/11/2020 | 106.860 |
26/11/2020 | 106.960 |
25/11/2020 | 107.500 |
24/11/2020 | 107.090 |
23/11/2020 | 105.700 |
20/11/2020 | 106.180 |
19/11/2020 | 105.710 |
18/11/2020 | 106.230 |
17/11/2020 | 105.400 |
16/11/2020 | 105.670 |
13/11/2020 | 104.060 |
12/11/2020 | 104.280 |
11/11/2020 | 105.690 |
10/11/2020 | 103.850 |
09/11/2020 | 106.180 |
06/11/2020 | 101.390 |
05/11/2020 | 101.420 |
04/11/2020 | 98.990 |
03/11/2020 | 98.850 |
02/11/2020 | 96.830 |
30/10/2020 | 96.030 |
29/10/2020 | 95.200 |
28/10/2020 | 97.000 |
27/10/2020 | 97.860 |
23/10/2020 | 98.770 |
22/10/2020 | 98.530 |
21/10/2020 | 97.450 |
20/10/2020 | 98.350 |
19/10/2020 | 99.930 |
16/10/2020 | 99.680 |
15/10/2020 | 98.950 |
14/10/2020 | 100.150 |
13/10/2020 | 99.220 |
12/10/2020 | 98.880 |
09/10/2020 | 98.110 |
08/10/2020 | 97.850 |
07/10/2020 | 96.460 |
06/10/2020 | 95.630 |
05/10/2020 | 96.010 |
02/10/2020 | 93.740 |
01/10/2020 | 95.090 |
30/09/2020 | 93.600 |
29/09/2020 | 95.070 |
28/09/2020 | 95.590 |
25/09/2020 | 94.140 |
24/09/2020 | 94.370 |
23/09/2020 | 96.170 |
22/09/2020 | 94.620 |
21/09/2020 | 93.980 |
18/09/2020 | 95.610 |
17/09/2020 | 96.080 |
16/09/2020 | 97.130 |
15/09/2020 | 96.190 |
14/09/2020 | 95.470 |
11/09/2020 | 95.770 |
10/09/2020 | 95.230 |
09/09/2020 | 96.170 |
08/09/2020 | 96.330 |
07/09/2020 | 96.500 |
04/09/2020 | 96.630 |
03/09/2020 | 99.630 |
02/09/2020 | 99.360 |
01/09/2020 | 97.240 |
28/08/2020 | 98.130 |
27/08/2020 | 99.440 |
26/08/2020 | 98.540 |
25/08/2020 | 98.400 |
24/08/2020 | 98.690 |
21/08/2020 | 97.670 |
20/08/2020 | 98.340 |
19/08/2020 | 99.150 |
18/08/2020 | 98.520 |
17/08/2020 | 97.420 |
14/08/2020 | 97.000 |
13/08/2020 | 97.400 |
12/08/2020 | 98.120 |
11/08/2020 | 98.850 |
10/08/2020 | 97.210 |
07/08/2020 | 95.870 |
06/08/2020 | 95.640 |
05/08/2020 | 96.220 |
04/08/2020 | 95.450 |
31/07/2020 | 94.350 |
30/07/2020 | 95.100 |
29/07/2020 | 95.470 |
28/07/2020 | 95.200 |
27/07/2020 | 95.310 |
24/07/2020 | 95.260 |
23/07/2020 | 97.240 |
22/07/2020 | 97.030 |
21/07/2020 | 98.760 |
20/07/2020 | 95.330 |
17/07/2020 | 95.750 |
16/07/2020 | 95.560 |
15/07/2020 | 96.540 |
14/07/2020 | 94.350 |
13/07/2020 | 95.170 |
10/07/2020 | 94.730 |
09/07/2020 | 94.810 |
08/07/2020 | 94.360 |
07/07/2020 | 95.620 |
06/07/2020 | 96.010 |
03/07/2020 | 96.160 |
02/07/2020 | 95.500 |
01/07/2020 | 93.930 |
30/06/2020 | 93.450 |
29/06/2020 | 92.180 |
26/06/2020 | 93.870 |
25/06/2020 | 92.790 |
24/06/2020 | 93.500 |
23/06/2020 | 94.910 |
22/06/2020 | 94.300 |
19/06/2020 | 93.990 |
18/06/2020 | 93.650 |
17/06/2020 | 94.760 |
16/06/2020 | 94.220 |
15/06/2020 | 90.240 |
12/06/2020 | 92.560 |
11/06/2020 | 92.910 |
10/06/2020 | 96.310 |
09/06/2020 | 95.730 |
08/06/2020 | 97.640 |
05/06/2020 | 95.130 |
04/06/2020 | 94.920 |
03/06/2020 | 94.160 |
02/06/2020 | 93.190 |
29/05/2020 | 88.870 |
28/05/2020 | 90.630 |
27/05/2020 | 91.170 |
26/05/2020 | 90.010 |
22/05/2020 | 86.040 |
21/05/2020 | 86.450 |
20/05/2020 | 87.560 |
19/05/2020 | 85.710 |
18/05/2020 | 85.390 |
15/05/2020 | 83.440 |
14/05/2020 | 82.990 |
13/05/2020 | 84.550 |
12/05/2020 | 85.040 |
11/05/2020 | 84.380 |
07/05/2020 | 83.320 |
06/05/2020 | 83.390 |
05/05/2020 | 83.190 |
01/05/2020 | 80.030 |
30/04/2020 | 87.390 |
29/04/2020 | 86.460 |
28/04/2020 | 86.050 |
27/04/2020 | 85.250 |
24/04/2020 | 84.300 |
23/04/2020 | 82.750 |
22/04/2020 | 81.890 |
21/04/2020 | 80.820 |
20/04/2020 | 83.560 |
17/04/2020 | 86.430 |
16/04/2020 | 84.500 |
15/04/2020 | 84.320 |
14/04/2020 | 85.390 |
09/04/2020 | 82.900 |
08/04/2020 | 80.050 |
07/04/2020 | 82.190 |
06/04/2020 | 80.650 |
03/04/2020 | 77.410 |
02/04/2020 | 77.650 |
01/04/2020 | 78.020 |
31/03/2020 | 76.810 |
30/03/2020 | 76.910 |
27/03/2020 | 72.090 |
26/03/2020 | 76.220 |
25/03/2020 | 75.350 |
24/03/2020 | 71.190 |
23/03/2020 | 67.000 |
20/03/2020 | 73.250 |
19/03/2020 | 67.760 |
18/03/2020 | 70.650 |
16/03/2020 | 72.210 |
13/03/2020 | 83.100 |
12/03/2020 | 79.960 |
11/03/2020 | 86.990 |
10/03/2020 | 91.380 |
09/03/2020 | 86.770 |
06/03/2020 | 94.810 |
05/03/2020 | 98.600 |
04/03/2020 | 99.430 |
03/03/2020 | 99.980 |
02/03/2020 | 95.860 |
28/02/2020 | 99.070 |
27/02/2020 | 103.800 |
26/02/2020 | 104.990 |
25/02/2020 | 107.990 |
24/02/2020 | 109.020 |
21/02/2020 | 112.870 |
20/02/2020 | 114.020 |
19/02/2020 | 114.850 |
18/02/2020 | 113.160 |
17/02/2020 | 113.840 |
14/02/2020 | 113.710 |
13/02/2020 | 112.900 |
12/02/2020 | 112.980 |
11/02/2020 | 112.120 |
10/02/2020 | 111.030 |
07/02/2020 | 111.400 |
06/02/2020 | 112.000 |
05/02/2020 | 111.320 |
04/02/2020 | 109.860 |
03/02/2020 | 108.530 |
31/01/2020 | 109.620 |
30/01/2020 | 110.680 |
29/01/2020 | 111.470 |
28/01/2020 | 111.250 |
27/01/2020 | 110.940 |
24/01/2020 | 113.980 |
23/01/2020 | 113.870 |
22/01/2020 | 114.390 |
21/01/2020 | 113.240 |
20/01/2020 | 113.500 |
17/01/2020 | 113.450 |
16/01/2020 | 112.970 |
15/01/2020 | 112.270 |
14/01/2020 | 111.580 |
13/01/2020 | 110.700 |
10/01/2020 | 110.890 |
09/01/2020 | 109.700 |
08/01/2020 | 108.880 |
07/01/2020 | 108.360 |
06/01/2020 | 107.900 |
03/01/2020 | 108.200 |
02/01/2020 | 107.930 |
31/12/2019 | 107.920 |
30/12/2019 | 109.930 |
24/12/2019 | 109.770 |
23/12/2019 | 109.620 |
20/12/2019 | 109.580 |
19/12/2019 | 109.070 |
18/12/2019 | 109.300 |
17/12/2019 | 108.840 |
16/12/2019 | 109.430 |
13/12/2019 | 107.840 |
12/12/2019 | 107.700 |
11/12/2019 | 108.010 |
10/12/2019 | 107.030 |
09/12/2019 | 107.640 |
06/12/2019 | 107.470 |
05/12/2019 | 106.720 |
04/12/2019 | 105.770 |
03/12/2019 | 107.630 |
02/12/2019 | 109.500 |
29/11/2019 | 109.270 |
28/11/2019 | 109.390 |
27/11/2019 | 109.350 |
26/11/2019 | 108.330 |
25/11/2019 | 107.610 |
22/11/2019 | 106.720 |
21/11/2019 | 106.320 |
20/11/2019 | 107.420 |
19/11/2019 | 108.670 |
18/11/2019 | 107.970 |
15/11/2019 | 108.350 |
14/11/2019 | 107.680 |
13/11/2019 | 107.320 |
12/11/2019 | 108.340 |
11/11/2019 | 108.610 |
08/11/2019 | 107.690 |
07/11/2019 | 107.800 |
06/11/2019 | 106.860 |
05/11/2019 | 107.560 |
04/11/2019 | 106.770 |
01/11/2019 | 106.390 |
31/10/2019 | 106.270 |
30/10/2019 | 106.590 |
29/10/2019 | 107.470 |
25/10/2019 | 106.680 |
24/10/2019 | 105.990 |
23/10/2019 | 105.730 |
22/10/2019 | 105.820 |
21/10/2019 | 105.670 |
18/10/2019 | 105.450 |
17/10/2019 | 105.930 |
16/10/2019 | 106.230 |
15/10/2019 | 105.430 |
14/10/2019 | 105.050 |
11/10/2019 | 105.110 |
10/10/2019 | 103.830 |
09/10/2019 | 103.850 |
08/10/2019 | 104.420 |
07/10/2019 | 103.980 |
04/10/2019 | 103.560 |
03/10/2019 | 102.750 |
02/10/2019 | 104.870 |
01/10/2019 | 107.000 |
30/09/2019 | 106.690 |
27/09/2019 | 106.980 |
26/09/2019 | 106.670 |
25/09/2019 | 106.660 |
24/09/2019 | 107.530 |
23/09/2019 | 107.250 |
20/09/2019 | 106.690 |
19/09/2019 | 106.380 |
18/09/2019 | 106.830 |
17/09/2019 | 107.220 |
16/09/2019 | 107.100 |
13/09/2019 | 106.560 |
12/09/2019 | 106.990 |
11/09/2019 | 106.690 |
10/09/2019 | 105.920 |
09/09/2019 | 106.990 |
06/09/2019 | 106.530 |
05/09/2019 | 105.680 |
04/09/2019 | 104.430 |
03/09/2019 | 104.620 |
02/09/2019 | 104.230 |