ISIN
IE00BSL73517
Emerging Markets
NAV
GBP 94.010
As of 12/03/2025
Minimum Investment
GBP 32,000,000.00
Fund Size
USD 349.60 Million
As of 28/02/2025
Inception Date
11/11/2021
Objective
The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies.
Strategy
The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.
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. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/12/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.55%
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 28/02/2025
Ba1 / BB+
102 issuers
Country | % of Assets |
---|---|
PERU | 9.94% |
MEXICO | 9.61% |
INDONESIA | 8.31% |
SOUTH AFRICA | 8.09% |
BRAZIL | 7.88% |
Total | 43.83% |
*Figures shown may reflect derivatives held in the portfolio.
Holding | % of Assets |
---|---|
GOVERNMENT | 89.41% |
FINANCIALS | 11.15% |
OIL & GAS | 5.12% |
UTILITIES | 5.06% |
TMT | 4.25% |
Total | 114.99% |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.010 |
11/03/2025 | 93.880 |
10/03/2025 | 93.850 |
07/03/2025 | 94.050 |
06/03/2025 | 94.000 |
05/03/2025 | 94.440 |
04/03/2025 | 94.210 |
03/03/2025 | 94.280 |
28/02/2025 | 94.140 |
27/02/2025 | 94.290 |
26/02/2025 | 94.330 |
25/02/2025 | 94.050 |
24/02/2025 | 93.960 |
21/02/2025 | 93.900 |
20/02/2025 | 93.890 |
19/02/2025 | 93.730 |
18/02/2025 | 94.060 |
14/02/2025 | 94.050 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.010 |
11/03/2025 | 93.880 |
10/03/2025 | 93.850 |
07/03/2025 | 94.050 |
06/03/2025 | 94.000 |
05/03/2025 | 94.440 |
04/03/2025 | 94.210 |
03/03/2025 | 94.280 |
28/02/2025 | 94.140 |
27/02/2025 | 94.290 |
26/02/2025 | 94.330 |
25/02/2025 | 94.050 |
24/02/2025 | 93.960 |
21/02/2025 | 93.900 |
20/02/2025 | 93.890 |
19/02/2025 | 93.730 |
18/02/2025 | 94.060 |
14/02/2025 | 94.050 |
13/02/2025 | 93.610 |
12/02/2025 | 93.290 |
11/02/2025 | 93.600 |
10/02/2025 | 93.700 |
07/02/2025 | 93.640 |
06/02/2025 | 93.730 |
05/02/2025 | 93.520 |
04/02/2025 | 93.320 |
31/01/2025 | 93.170 |
30/01/2025 | 93.200 |
29/01/2025 | 92.930 |
28/01/2025 | 92.740 |
27/01/2025 | 92.760 |
24/01/2025 | 92.930 |
23/01/2025 | 92.640 |
22/01/2025 | 92.630 |
21/01/2025 | 92.110 |
17/01/2025 | 91.670 |
16/01/2025 | 91.540 |
15/01/2025 | 91.550 |
14/01/2025 | 90.950 |
13/01/2025 | 90.710 |
10/01/2025 | 91.110 |
08/01/2025 | 91.210 |
07/01/2025 | 91.500 |
06/01/2025 | 91.460 |
03/01/2025 | 91.240 |
02/01/2025 | 91.080 |
31/12/2024 | 90.970 |
24/12/2024 | 91.130 |
23/12/2024 | 91.000 |
20/12/2024 | 90.910 |
19/12/2024 | 90.680 |
18/12/2024 | 91.290 |
17/12/2024 | 91.670 |
16/12/2024 | 92.000 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.010 |
11/03/2025 | 93.880 |
10/03/2025 | 93.850 |
07/03/2025 | 94.050 |
06/03/2025 | 94.000 |
05/03/2025 | 94.440 |
04/03/2025 | 94.210 |
03/03/2025 | 94.280 |
28/02/2025 | 94.140 |
27/02/2025 | 94.290 |
26/02/2025 | 94.330 |
25/02/2025 | 94.050 |
24/02/2025 | 93.960 |
21/02/2025 | 93.900 |
20/02/2025 | 93.890 |
19/02/2025 | 93.730 |
18/02/2025 | 94.060 |
14/02/2025 | 94.050 |
13/02/2025 | 93.610 |
12/02/2025 | 93.290 |
11/02/2025 | 93.600 |
10/02/2025 | 93.700 |
07/02/2025 | 93.640 |
06/02/2025 | 93.730 |
05/02/2025 | 93.520 |
04/02/2025 | 93.320 |
31/01/2025 | 93.170 |
30/01/2025 | 93.200 |
29/01/2025 | 92.930 |
28/01/2025 | 92.740 |
27/01/2025 | 92.760 |
24/01/2025 | 92.930 |
23/01/2025 | 92.640 |
22/01/2025 | 92.630 |
21/01/2025 | 92.110 |
17/01/2025 | 91.670 |
16/01/2025 | 91.540 |
15/01/2025 | 91.550 |
14/01/2025 | 90.950 |
13/01/2025 | 90.710 |
10/01/2025 | 91.110 |
08/01/2025 | 91.210 |
07/01/2025 | 91.500 |
06/01/2025 | 91.460 |
03/01/2025 | 91.240 |
02/01/2025 | 91.080 |
31/12/2024 | 90.970 |
24/12/2024 | 91.130 |
23/12/2024 | 91.000 |
20/12/2024 | 90.910 |
19/12/2024 | 90.680 |
18/12/2024 | 91.290 |
17/12/2024 | 91.670 |
16/12/2024 | 92.000 |
13/12/2024 | 92.220 |
12/12/2024 | 92.530 |
11/12/2024 | 92.360 |
10/12/2024 | 92.380 |
09/12/2024 | 92.480 |
06/12/2024 | 92.470 |
04/12/2024 | 92.270 |
02/12/2024 | 92.180 |
29/11/2024 | 92.370 |
27/11/2024 | 92.280 |
26/11/2024 | 92.220 |
25/11/2024 | 92.430 |
22/11/2024 | 92.030 |
21/11/2024 | 91.970 |
20/11/2024 | 91.960 |
19/11/2024 | 91.970 |
18/11/2024 | 91.760 |
15/11/2024 | 91.610 |
14/11/2024 | 91.810 |
13/11/2024 | 91.820 |
12/11/2024 | 91.920 |
11/11/2024 | 92.320 |
08/11/2024 | 92.290 |
07/11/2024 | 92.310 |
06/11/2024 | 91.220 |
05/11/2024 | 91.430 |
04/11/2024 | 91.460 |
01/11/2024 | 91.210 |
31/10/2024 | 91.470 |
30/10/2024 | 91.820 |
29/10/2024 | 91.770 |
25/10/2024 | 92.050 |
24/10/2024 | 92.010 |
23/10/2024 | 91.710 |
22/10/2024 | 92.080 |
21/10/2024 | 92.280 |
18/10/2024 | 92.950 |
17/10/2024 | 92.910 |
15/10/2024 | 93.200 |
14/10/2024 | 93.240 |
10/10/2024 | 93.120 |
09/10/2024 | 93.410 |
08/10/2024 | 93.510 |
07/10/2024 | 93.440 |
04/10/2024 | 93.910 |
02/10/2024 | 94.290 |
01/10/2024 | 94.470 |
30/09/2024 | 94.550 |
27/09/2024 | 94.500 |
26/09/2024 | 94.340 |
25/09/2024 | 94.060 |
24/09/2024 | 94.050 |
23/09/2024 | 93.720 |
20/09/2024 | 93.990 |
19/09/2024 | 94.230 |
18/09/2024 | 93.790 |
17/09/2024 | 93.580 |
16/09/2024 | 93.330 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.010 |
11/03/2025 | 93.880 |
10/03/2025 | 93.850 |
07/03/2025 | 94.050 |
06/03/2025 | 94.000 |
05/03/2025 | 94.440 |
04/03/2025 | 94.210 |
03/03/2025 | 94.280 |
28/02/2025 | 94.140 |
27/02/2025 | 94.290 |
26/02/2025 | 94.330 |
25/02/2025 | 94.050 |
24/02/2025 | 93.960 |
21/02/2025 | 93.900 |
20/02/2025 | 93.890 |
19/02/2025 | 93.730 |
18/02/2025 | 94.060 |
14/02/2025 | 94.050 |
13/02/2025 | 93.610 |
12/02/2025 | 93.290 |
11/02/2025 | 93.600 |
10/02/2025 | 93.700 |
07/02/2025 | 93.640 |
06/02/2025 | 93.730 |
05/02/2025 | 93.520 |
04/02/2025 | 93.320 |
31/01/2025 | 93.170 |
30/01/2025 | 93.200 |
29/01/2025 | 92.930 |
28/01/2025 | 92.740 |
27/01/2025 | 92.760 |
24/01/2025 | 92.930 |
23/01/2025 | 92.640 |
22/01/2025 | 92.630 |
21/01/2025 | 92.110 |
17/01/2025 | 91.670 |
16/01/2025 | 91.540 |
15/01/2025 | 91.550 |
14/01/2025 | 90.950 |
13/01/2025 | 90.710 |
10/01/2025 | 91.110 |
08/01/2025 | 91.210 |
07/01/2025 | 91.500 |
06/01/2025 | 91.460 |
03/01/2025 | 91.240 |
02/01/2025 | 91.080 |
31/12/2024 | 90.970 |
24/12/2024 | 91.130 |
23/12/2024 | 91.000 |
20/12/2024 | 90.910 |
19/12/2024 | 90.680 |
18/12/2024 | 91.290 |
17/12/2024 | 91.670 |
16/12/2024 | 92.000 |
13/12/2024 | 92.220 |
12/12/2024 | 92.530 |
11/12/2024 | 92.360 |
10/12/2024 | 92.380 |
09/12/2024 | 92.480 |
06/12/2024 | 92.470 |
04/12/2024 | 92.270 |
02/12/2024 | 92.180 |
29/11/2024 | 92.370 |
27/11/2024 | 92.280 |
26/11/2024 | 92.220 |
25/11/2024 | 92.430 |
22/11/2024 | 92.030 |
21/11/2024 | 91.970 |
20/11/2024 | 91.960 |
19/11/2024 | 91.970 |
18/11/2024 | 91.760 |
15/11/2024 | 91.610 |
14/11/2024 | 91.810 |
13/11/2024 | 91.820 |
12/11/2024 | 91.920 |
11/11/2024 | 92.320 |
08/11/2024 | 92.290 |
07/11/2024 | 92.310 |
06/11/2024 | 91.220 |
05/11/2024 | 91.430 |
04/11/2024 | 91.460 |
01/11/2024 | 91.210 |
31/10/2024 | 91.470 |
30/10/2024 | 91.820 |
29/10/2024 | 91.770 |
25/10/2024 | 92.050 |
24/10/2024 | 92.010 |
23/10/2024 | 91.710 |
22/10/2024 | 92.080 |
21/10/2024 | 92.280 |
18/10/2024 | 92.950 |
17/10/2024 | 92.910 |
15/10/2024 | 93.200 |
14/10/2024 | 93.240 |
10/10/2024 | 93.120 |
09/10/2024 | 93.410 |
08/10/2024 | 93.510 |
07/10/2024 | 93.440 |
04/10/2024 | 93.910 |
02/10/2024 | 94.290 |
01/10/2024 | 94.470 |
30/09/2024 | 94.550 |
27/09/2024 | 94.500 |
26/09/2024 | 94.340 |
25/09/2024 | 94.060 |
24/09/2024 | 94.050 |
23/09/2024 | 93.720 |
20/09/2024 | 93.990 |
19/09/2024 | 94.230 |
18/09/2024 | 93.790 |
17/09/2024 | 93.580 |
16/09/2024 | 93.330 |
13/09/2024 | 92.960 |
12/09/2024 | 92.310 |
11/09/2024 | 91.950 |
10/09/2024 | 91.660 |
09/09/2024 | 91.870 |
06/09/2024 | 92.010 |
05/09/2024 | 92.020 |
04/09/2024 | 91.700 |
03/09/2024 | 91.540 |
30/08/2024 | 91.720 |
28/08/2024 | 91.920 |
23/08/2024 | 92.210 |
22/08/2024 | 91.630 |
21/08/2024 | 92.040 |
20/08/2024 | 92.050 |
19/08/2024 | 91.550 |
16/08/2024 | 91.680 |
15/08/2024 | 91.530 |
14/08/2024 | 91.470 |
13/08/2024 | 91.020 |
12/08/2024 | 90.550 |
09/08/2024 | 90.460 |
08/08/2024 | 89.840 |
07/08/2024 | 89.560 |
06/08/2024 | 89.290 |
02/08/2024 | 89.930 |
01/08/2024 | 89.820 |
31/07/2024 | 89.910 |
30/07/2024 | 89.750 |
29/07/2024 | 89.830 |
26/07/2024 | 89.790 |
25/07/2024 | 89.550 |
24/07/2024 | 89.710 |
23/07/2024 | 90.160 |
22/07/2024 | 90.190 |
19/07/2024 | 89.920 |
18/07/2024 | 90.120 |
17/07/2024 | 90.610 |
16/07/2024 | 91.030 |
15/07/2024 | 90.940 |
12/07/2024 | 91.070 |
11/07/2024 | 90.660 |
10/07/2024 | 90.420 |
09/07/2024 | 90.040 |
08/07/2024 | 89.880 |
05/07/2024 | 89.720 |
03/07/2024 | 89.030 |
02/07/2024 | 88.320 |
01/07/2024 | 88.210 |
27/06/2024 | 88.570 |
26/06/2024 | 88.630 |
25/06/2024 | 88.960 |
24/06/2024 | 89.100 |
21/06/2024 | 88.800 |
20/06/2024 | 88.600 |
18/06/2024 | 88.670 |
17/06/2024 | 88.330 |
14/06/2024 | 88.540 |
13/06/2024 | 88.930 |
12/06/2024 | 88.870 |
11/06/2024 | 88.620 |
10/06/2024 | 88.750 |
07/06/2024 | 89.160 |
06/06/2024 | 89.720 |
05/06/2024 | 89.610 |
04/06/2024 | 89.400 |
31/05/2024 | 89.610 |
30/05/2024 | 89.610 |
29/05/2024 | 89.480 |
28/05/2024 | 90.080 |
24/05/2024 | 89.970 |
23/05/2024 | 90.010 |
22/05/2024 | 90.350 |
21/05/2024 | 90.640 |
20/05/2024 | 90.670 |
17/05/2024 | 90.510 |
16/05/2024 | 90.480 |
15/05/2024 | 90.250 |
14/05/2024 | 89.680 |
13/05/2024 | 89.500 |
10/05/2024 | 89.380 |
09/05/2024 | 89.420 |
08/05/2024 | 89.420 |
07/05/2024 | 89.440 |
03/05/2024 | 89.010 |
02/05/2024 | 88.230 |
01/05/2024 | 87.770 |
30/04/2024 | 87.870 |
29/04/2024 | 88.420 |
26/04/2024 | 87.900 |
25/04/2024 | 87.590 |
24/04/2024 | 87.950 |
23/04/2024 | 88.240 |
22/04/2024 | 87.860 |
19/04/2024 | 87.620 |
18/04/2024 | 87.430 |
17/04/2024 | 87.260 |
16/04/2024 | 86.870 |
15/04/2024 | 87.780 |
12/04/2024 | 88.580 |
11/04/2024 | 88.840 |
10/04/2024 | 89.260 |
09/04/2024 | 89.810 |
08/04/2024 | 89.650 |
05/04/2024 | 89.590 |
04/04/2024 | 89.560 |
03/04/2024 | 89.350 |
02/04/2024 | 89.090 |
28/03/2024 | 89.510 |
27/03/2024 | 89.620 |
26/03/2024 | 89.580 |
25/03/2024 | 89.680 |
22/03/2024 | 89.650 |
21/03/2024 | 89.750 |
20/03/2024 | 89.310 |
19/03/2024 | 88.930 |
15/03/2024 | 89.270 |
14/03/2024 | 89.420 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.010 |
11/03/2025 | 93.880 |
10/03/2025 | 93.850 |
07/03/2025 | 94.050 |
06/03/2025 | 94.000 |
05/03/2025 | 94.440 |
04/03/2025 | 94.210 |
03/03/2025 | 94.280 |
28/02/2025 | 94.140 |
27/02/2025 | 94.290 |
26/02/2025 | 94.330 |
25/02/2025 | 94.050 |
24/02/2025 | 93.960 |
21/02/2025 | 93.900 |
20/02/2025 | 93.890 |
19/02/2025 | 93.730 |
18/02/2025 | 94.060 |
14/02/2025 | 94.050 |
13/02/2025 | 93.610 |
12/02/2025 | 93.290 |
11/02/2025 | 93.600 |
10/02/2025 | 93.700 |
07/02/2025 | 93.640 |
06/02/2025 | 93.730 |
05/02/2025 | 93.520 |
04/02/2025 | 93.320 |
31/01/2025 | 93.170 |
30/01/2025 | 93.200 |
29/01/2025 | 92.930 |
28/01/2025 | 92.740 |
27/01/2025 | 92.760 |
24/01/2025 | 92.930 |
23/01/2025 | 92.640 |
22/01/2025 | 92.630 |
21/01/2025 | 92.110 |
17/01/2025 | 91.670 |
16/01/2025 | 91.540 |
15/01/2025 | 91.550 |
14/01/2025 | 90.950 |
13/01/2025 | 90.710 |
10/01/2025 | 91.110 |
08/01/2025 | 91.210 |
07/01/2025 | 91.500 |
06/01/2025 | 91.460 |
03/01/2025 | 91.240 |
02/01/2025 | 91.080 |
31/12/2024 | 90.970 |
24/12/2024 | 91.130 |
23/12/2024 | 91.000 |
20/12/2024 | 90.910 |
19/12/2024 | 90.680 |
18/12/2024 | 91.290 |
17/12/2024 | 91.670 |
16/12/2024 | 92.000 |
13/12/2024 | 92.220 |
12/12/2024 | 92.530 |
11/12/2024 | 92.360 |
10/12/2024 | 92.380 |
09/12/2024 | 92.480 |
06/12/2024 | 92.470 |
04/12/2024 | 92.270 |
02/12/2024 | 92.180 |
29/11/2024 | 92.370 |
27/11/2024 | 92.280 |
26/11/2024 | 92.220 |
25/11/2024 | 92.430 |
22/11/2024 | 92.030 |
21/11/2024 | 91.970 |
20/11/2024 | 91.960 |
19/11/2024 | 91.970 |
18/11/2024 | 91.760 |
15/11/2024 | 91.610 |
14/11/2024 | 91.810 |
13/11/2024 | 91.820 |
12/11/2024 | 91.920 |
11/11/2024 | 92.320 |
08/11/2024 | 92.290 |
07/11/2024 | 92.310 |
06/11/2024 | 91.220 |
05/11/2024 | 91.430 |
04/11/2024 | 91.460 |
01/11/2024 | 91.210 |
31/10/2024 | 91.470 |
30/10/2024 | 91.820 |
29/10/2024 | 91.770 |
25/10/2024 | 92.050 |
24/10/2024 | 92.010 |
23/10/2024 | 91.710 |
22/10/2024 | 92.080 |
21/10/2024 | 92.280 |
18/10/2024 | 92.950 |
17/10/2024 | 92.910 |
15/10/2024 | 93.200 |
14/10/2024 | 93.240 |
10/10/2024 | 93.120 |
09/10/2024 | 93.410 |
08/10/2024 | 93.510 |
07/10/2024 | 93.440 |
04/10/2024 | 93.910 |
02/10/2024 | 94.290 |
01/10/2024 | 94.470 |
30/09/2024 | 94.550 |
27/09/2024 | 94.500 |
26/09/2024 | 94.340 |
25/09/2024 | 94.060 |
24/09/2024 | 94.050 |
23/09/2024 | 93.720 |
20/09/2024 | 93.990 |
19/09/2024 | 94.230 |
18/09/2024 | 93.790 |
17/09/2024 | 93.580 |
16/09/2024 | 93.330 |
13/09/2024 | 92.960 |
12/09/2024 | 92.310 |
11/09/2024 | 91.950 |
10/09/2024 | 91.660 |
09/09/2024 | 91.870 |
06/09/2024 | 92.010 |
05/09/2024 | 92.020 |
04/09/2024 | 91.700 |
03/09/2024 | 91.540 |
30/08/2024 | 91.720 |
28/08/2024 | 91.920 |
23/08/2024 | 92.210 |
22/08/2024 | 91.630 |
21/08/2024 | 92.040 |
20/08/2024 | 92.050 |
19/08/2024 | 91.550 |
16/08/2024 | 91.680 |
15/08/2024 | 91.530 |
14/08/2024 | 91.470 |
13/08/2024 | 91.020 |
12/08/2024 | 90.550 |
09/08/2024 | 90.460 |
08/08/2024 | 89.840 |
07/08/2024 | 89.560 |
06/08/2024 | 89.290 |
02/08/2024 | 89.930 |
01/08/2024 | 89.820 |
31/07/2024 | 89.910 |
30/07/2024 | 89.750 |
29/07/2024 | 89.830 |
26/07/2024 | 89.790 |
25/07/2024 | 89.550 |
24/07/2024 | 89.710 |
23/07/2024 | 90.160 |
22/07/2024 | 90.190 |
19/07/2024 | 89.920 |
18/07/2024 | 90.120 |
17/07/2024 | 90.610 |
16/07/2024 | 91.030 |
15/07/2024 | 90.940 |
12/07/2024 | 91.070 |
11/07/2024 | 90.660 |
10/07/2024 | 90.420 |
09/07/2024 | 90.040 |
08/07/2024 | 89.880 |
05/07/2024 | 89.720 |
03/07/2024 | 89.030 |
02/07/2024 | 88.320 |
01/07/2024 | 88.210 |
27/06/2024 | 88.570 |
26/06/2024 | 88.630 |
25/06/2024 | 88.960 |
24/06/2024 | 89.100 |
21/06/2024 | 88.800 |
20/06/2024 | 88.600 |
18/06/2024 | 88.670 |
17/06/2024 | 88.330 |
14/06/2024 | 88.540 |
13/06/2024 | 88.930 |
12/06/2024 | 88.870 |
11/06/2024 | 88.620 |
10/06/2024 | 88.750 |
07/06/2024 | 89.160 |
06/06/2024 | 89.720 |
05/06/2024 | 89.610 |
04/06/2024 | 89.400 |
31/05/2024 | 89.610 |
30/05/2024 | 89.610 |
29/05/2024 | 89.480 |
28/05/2024 | 90.080 |
24/05/2024 | 89.970 |
23/05/2024 | 90.010 |
22/05/2024 | 90.350 |
21/05/2024 | 90.640 |
20/05/2024 | 90.670 |
17/05/2024 | 90.510 |
16/05/2024 | 90.480 |
15/05/2024 | 90.250 |
14/05/2024 | 89.680 |
13/05/2024 | 89.500 |
10/05/2024 | 89.380 |
09/05/2024 | 89.420 |
08/05/2024 | 89.420 |
07/05/2024 | 89.440 |
03/05/2024 | 89.010 |
02/05/2024 | 88.230 |
01/05/2024 | 87.770 |
30/04/2024 | 87.870 |
29/04/2024 | 88.420 |
26/04/2024 | 87.900 |
25/04/2024 | 87.590 |
24/04/2024 | 87.950 |
23/04/2024 | 88.240 |
22/04/2024 | 87.860 |
19/04/2024 | 87.620 |
18/04/2024 | 87.430 |
17/04/2024 | 87.260 |
16/04/2024 | 86.870 |
15/04/2024 | 87.780 |
12/04/2024 | 88.580 |
11/04/2024 | 88.840 |
10/04/2024 | 89.260 |
09/04/2024 | 89.810 |
08/04/2024 | 89.650 |
05/04/2024 | 89.590 |
04/04/2024 | 89.560 |
03/04/2024 | 89.350 |
02/04/2024 | 89.090 |
28/03/2024 | 89.510 |
27/03/2024 | 89.620 |
26/03/2024 | 89.580 |
25/03/2024 | 89.680 |
22/03/2024 | 89.650 |
21/03/2024 | 89.750 |
20/03/2024 | 89.310 |
19/03/2024 | 88.930 |
15/03/2024 | 89.270 |
14/03/2024 | 89.420 |
13/03/2024 | 89.620 |
12/03/2024 | 89.470 |
11/03/2024 | 89.600 |
08/03/2024 | 89.610 |
07/03/2024 | 89.430 |
06/03/2024 | 89.250 |
05/03/2024 | 89.010 |
04/03/2024 | 88.870 |
01/03/2024 | 88.860 |
29/02/2024 | 88.690 |
28/02/2024 | 88.430 |
27/02/2024 | 88.570 |
26/02/2024 | 88.560 |
23/02/2024 | 88.520 |
22/02/2024 | 88.630 |
21/02/2024 | 88.610 |
20/02/2024 | 88.560 |
16/02/2024 | 88.270 |
15/02/2024 | 88.260 |
14/02/2024 | 87.950 |
13/02/2024 | 88.050 |
12/02/2024 | 88.250 |
09/02/2024 | 88.290 |
08/02/2024 | 88.100 |
07/02/2024 | 88.370 |
06/02/2024 | 88.210 |
02/02/2024 | 88.620 |
01/02/2024 | 88.860 |
31/01/2024 | 88.480 |
30/01/2024 | 88.290 |
29/01/2024 | 88.000 |
26/01/2024 | 88.090 |
25/01/2024 | 87.940 |
24/01/2024 | 87.910 |
23/01/2024 | 87.730 |
22/01/2024 | 88.050 |
19/01/2024 | 88.130 |
18/01/2024 | 87.980 |
17/01/2024 | 87.860 |
16/01/2024 | 88.340 |
12/01/2024 | 89.080 |
11/01/2024 | 88.640 |
10/01/2024 | 88.310 |
09/01/2024 | 88.060 |
08/01/2024 | 88.170 |
05/01/2024 | 88.310 |
04/01/2024 | 88.340 |
03/01/2024 | 88.590 |
02/01/2024 | 89.210 |
29/12/2023 | 89.620 |
28/12/2023 | 89.630 |
22/12/2023 | 89.450 |
21/12/2023 | 89.340 |
20/12/2023 | 89.320 |
19/12/2023 | 89.150 |
18/12/2023 | 88.990 |
15/12/2023 | 88.890 |
14/12/2023 | 88.760 |
13/12/2023 | 87.220 |
12/12/2023 | 86.760 |
11/12/2023 | 86.600 |
08/12/2023 | 87.020 |
07/12/2023 | 86.980 |
06/12/2023 | 86.980 |
05/12/2023 | 86.550 |
04/12/2023 | 86.320 |
01/12/2023 | 86.260 |
30/11/2023 | 85.990 |
29/11/2023 | 86.250 |
28/11/2023 | 85.690 |
27/11/2023 | 85.370 |
24/11/2023 | 85.180 |
22/11/2023 | 85.240 |
21/11/2023 | 85.260 |
20/11/2023 | 84.990 |
17/11/2023 | 84.720 |
16/11/2023 | 84.610 |
15/11/2023 | 84.270 |
14/11/2023 | 83.950 |
13/11/2023 | 83.200 |
10/11/2023 | 83.290 |
09/11/2023 | 83.380 |
08/11/2023 | 83.550 |
07/11/2023 | 83.560 |
06/11/2023 | 83.490 |
03/11/2023 | 83.380 |
02/11/2023 | 82.190 |
01/11/2023 | 81.030 |
31/10/2023 | 80.700 |
27/10/2023 | 80.500 |
26/10/2023 | 80.080 |
25/10/2023 | 80.190 |
24/10/2023 | 80.210 |
23/10/2023 | 79.600 |
20/10/2023 | 79.700 |
19/10/2023 | 79.790 |
18/10/2023 | 80.360 |
17/10/2023 | 80.690 |
16/10/2023 | 80.880 |
13/10/2023 | 80.930 |
12/10/2023 | 81.300 |
11/10/2023 | 81.380 |
10/10/2023 | 80.880 |
09/10/2023 | 80.060 |
06/10/2023 | 80.460 |
05/10/2023 | 80.570 |
04/10/2023 | 80.610 |
03/10/2023 | 81.230 |
02/10/2023 | 82.080 |
29/09/2023 | 82.800 |
28/09/2023 | 82.160 |
27/09/2023 | 82.630 |
26/09/2023 | 83.030 |
25/09/2023 | 83.480 |
22/09/2023 | 83.990 |
21/09/2023 | 83.860 |
20/09/2023 | 84.510 |
19/09/2023 | 84.210 |
18/09/2023 | 84.440 |
15/09/2023 | 84.520 |
14/09/2023 | 84.480 |
13/09/2023 | 84.200 |
12/09/2023 | 84.080 |
11/09/2023 | 84.130 |
08/09/2023 | 83.840 |
07/09/2023 | 83.530 |
06/09/2023 | 83.740 |
05/09/2023 | 84.040 |
01/09/2023 | 84.500 |
31/08/2023 | 84.360 |
30/08/2023 | 84.550 |
29/08/2023 | 84.240 |
25/08/2023 | 84.080 |
24/08/2023 | 84.240 |
23/08/2023 | 84.040 |
22/08/2023 | 83.350 |
21/08/2023 | 83.280 |
18/08/2023 | 83.620 |
17/08/2023 | 83.720 |
16/08/2023 | 84.190 |
15/08/2023 | 84.330 |
14/08/2023 | 84.760 |
11/08/2023 | 85.300 |
10/08/2023 | 85.510 |
09/08/2023 | 85.350 |
08/08/2023 | 85.070 |
04/08/2023 | 85.430 |
03/08/2023 | 84.980 |
02/08/2023 | 85.620 |
01/08/2023 | 86.130 |
31/07/2023 | 86.380 |
28/07/2023 | 86.120 |
27/07/2023 | 86.060 |
26/07/2023 | 85.660 |
25/07/2023 | 85.580 |
24/07/2023 | 85.650 |
21/07/2023 | 85.700 |
20/07/2023 | 85.980 |
19/07/2023 | 86.190 |
18/07/2023 | 86.130 |
17/07/2023 | 85.800 |
14/07/2023 | 85.850 |
13/07/2023 | 85.690 |
12/07/2023 | 85.200 |
11/07/2023 | 84.690 |
10/07/2023 | 84.400 |
07/07/2023 | 84.490 |
06/07/2023 | 84.710 |
05/07/2023 | 85.340 |
03/07/2023 | 85.240 |
30/06/2023 | 84.830 |
29/06/2023 | 84.490 |
28/06/2023 | 84.500 |
27/06/2023 | 84.650 |
26/06/2023 | 84.650 |
23/06/2023 | 84.580 |
22/06/2023 | 84.620 |
21/06/2023 | 84.610 |
20/06/2023 | 84.640 |
16/06/2023 | 84.730 |
15/06/2023 | 84.550 |
14/06/2023 | 84.530 |
13/06/2023 | 84.500 |
12/06/2023 | 84.380 |
09/06/2023 | 84.040 |
08/06/2023 | 83.470 |
07/06/2023 | 83.600 |
06/06/2023 | 83.480 |
02/06/2023 | 83.040 |
01/06/2023 | 82.490 |
31/05/2023 | 82.440 |
30/05/2023 | 82.410 |
26/05/2023 | 82.000 |
25/05/2023 | 82.060 |
24/05/2023 | 81.990 |
23/05/2023 | 81.960 |
22/05/2023 | 82.160 |
19/05/2023 | 82.160 |
18/05/2023 | 82.130 |
17/05/2023 | 82.120 |
16/05/2023 | 82.370 |
15/05/2023 | 82.250 |
12/05/2023 | 82.280 |
11/05/2023 | 82.320 |
10/05/2023 | 82.150 |
09/05/2023 | 81.960 |
05/05/2023 | 82.010 |
04/05/2023 | 81.800 |
03/05/2023 | 81.700 |
02/05/2023 | 81.520 |
28/04/2023 | 81.790 |
27/04/2023 | 81.830 |
26/04/2023 | 81.720 |
25/04/2023 | 81.580 |
24/04/2023 | 81.340 |
21/04/2023 | 81.460 |
20/04/2023 | 81.470 |
19/04/2023 | 81.500 |
18/04/2023 | 81.900 |
17/04/2023 | 81.830 |
14/04/2023 | 82.010 |
13/04/2023 | 81.980 |
12/04/2023 | 81.630 |
11/04/2023 | 81.650 |
06/04/2023 | 81.820 |
05/04/2023 | 81.980 |
04/04/2023 | 82.070 |
03/04/2023 | 82.040 |
31/03/2023 | 81.640 |
30/03/2023 | 81.550 |
29/03/2023 | 81.430 |
28/03/2023 | 81.480 |
27/03/2023 | 81.160 |
24/03/2023 | 81.090 |
23/03/2023 | 80.190 |
22/03/2023 | 80.760 |
21/03/2023 | 79.570 |
20/03/2023 | 79.140 |
16/03/2023 | 80.430 |
15/03/2023 | 80.520 |
14/03/2023 | 80.340 |
13/03/2023 | 81.230 |
10/03/2023 | 80.650 |
09/03/2023 | 81.340 |
08/03/2023 | 81.560 |
07/03/2023 | 81.000 |
06/03/2023 | 81.670 |
03/03/2023 | 80.540 |
02/03/2023 | 80.730 |
01/03/2023 | 81.350 |
28/02/2023 | 80.620 |
27/02/2023 | 81.450 |
24/02/2023 | 80.940 |
23/02/2023 | 81.140 |
22/02/2023 | 81.430 |
21/02/2023 | 80.670 |
17/02/2023 | 81.460 |
16/02/2023 | 81.750 |
15/02/2023 | 81.960 |
14/02/2023 | 83.150 |
13/02/2023 | 83.140 |
10/02/2023 | 83.270 |
09/02/2023 | 83.850 |
08/02/2023 | 83.730 |
07/02/2023 | 83.810 |
03/02/2023 | 84.870 |
02/02/2023 | 84.520 |
01/02/2023 | 83.850 |
31/01/2023 | 83.330 |
30/01/2023 | 83.450 |
27/01/2023 | 84.510 |
26/01/2023 | 84.560 |
25/01/2023 | 84.740 |
24/01/2023 | 84.680 |
23/01/2023 | 84.620 |
20/01/2023 | 84.350 |
19/01/2023 | 84.360 |
18/01/2023 | 84.370 |
17/01/2023 | 83.980 |
13/01/2023 | 84.090 |
12/01/2023 | 83.620 |
11/01/2023 | 82.940 |
10/01/2023 | 82.400 |
09/01/2023 | 82.480 |
06/01/2023 | 82.060 |
05/01/2023 | 81.510 |
04/01/2023 | 81.720 |
03/01/2023 | 81.890 |
30/12/2022 | 81.620 |
29/12/2022 | 81.640 |
23/12/2022 | 81.770 |
22/12/2022 | 81.660 |
21/12/2022 | 81.560 |
20/12/2022 | 81.350 |
19/12/2022 | 81.000 |
16/12/2022 | 81.150 |
15/12/2022 | 81.400 |
14/12/2022 | 81.730 |
13/12/2022 | 81.850 |
12/12/2022 | 81.280 |
09/12/2022 | 81.530 |
08/12/2022 | 81.340 |
07/12/2022 | 81.220 |
06/12/2022 | 81.390 |
05/12/2022 | 81.910 |
02/12/2022 | 81.950 |
01/12/2022 | 80.120 |
30/11/2022 | 81.000 |
29/11/2022 | 80.630 |
28/11/2022 | 80.450 |
25/11/2022 | 80.420 |
23/11/2022 | 79.840 |
22/11/2022 | 79.450 |
21/11/2022 | 79.280 |
18/11/2022 | 79.500 |
17/11/2022 | 79.360 |
16/11/2022 | 79.690 |
15/11/2022 | 79.680 |
14/11/2022 | 79.150 |
11/11/2022 | 78.890 |
10/11/2022 | 78.340 |
09/11/2022 | 77.350 |
08/11/2022 | 77.440 |
07/11/2022 | 77.180 |
04/11/2022 | 76.630 |
03/11/2022 | 76.190 |
02/11/2022 | 76.460 |
01/11/2022 | 76.290 |
28/10/2022 | 76.120 |
27/10/2022 | 76.010 |
26/10/2022 | 75.490 |
25/10/2022 | 75.180 |
24/10/2022 | 74.870 |
21/10/2022 | 74.440 |
20/10/2022 | 74.710 |
19/10/2022 | 75.010 |
18/10/2022 | 75.030 |
17/10/2022 | 74.900 |
14/10/2022 | 74.830 |
13/10/2022 | 74.800 |
12/10/2022 | 75.180 |
11/10/2022 | 75.590 |
10/10/2022 | 76.150 |
07/10/2022 | 76.190 |
06/10/2022 | 76.200 |
05/10/2022 | 76.140 |
04/10/2022 | 76.280 |
03/10/2022 | 75.350 |
30/09/2022 | 73.290 |
29/09/2022 | 73.090 |
28/09/2022 | 74.980 |
27/09/2022 | 75.800 |
26/09/2022 | 76.260 |
23/09/2022 | 77.400 |
22/09/2022 | 78.020 |
21/09/2022 | 78.050 |
20/09/2022 | 78.080 |
16/09/2022 | 78.570 |
15/09/2022 | 78.780 |
14/09/2022 | 78.710 |
13/09/2022 | 78.760 |
12/09/2022 | 79.320 |
09/09/2022 | 78.850 |
08/09/2022 | 78.560 |
07/09/2022 | 78.490 |
06/09/2022 | 78.770 |
02/09/2022 | 79.000 |
01/09/2022 | 78.900 |
31/08/2022 | 79.280 |
30/08/2022 | 79.550 |
26/08/2022 | 80.360 |
25/08/2022 | 80.410 |
24/08/2022 | 80.120 |
23/08/2022 | 79.800 |
22/08/2022 | 79.770 |
19/08/2022 | 80.330 |
18/08/2022 | 79.560 |
17/08/2022 | 80.640 |
16/08/2022 | 81.150 |
15/08/2022 | 81.090 |
12/08/2022 | 80.900 |
11/08/2022 | 81.120 |
10/08/2022 | 80.510 |
09/08/2022 | 80.030 |
08/08/2022 | 79.930 |
05/08/2022 | 79.570 |
04/08/2022 | 79.700 |
03/08/2022 | 79.120 |
02/08/2022 | 79.240 |
29/07/2022 | 79.040 |
28/07/2022 | 78.480 |
27/07/2022 | 77.710 |
26/07/2022 | 77.510 |
25/07/2022 | 77.610 |
22/07/2022 | 77.150 |
21/07/2022 | 76.690 |
20/07/2022 | 76.170 |
19/07/2022 | 75.620 |
18/07/2022 | 75.750 |
15/07/2022 | 75.430 |
14/07/2022 | 75.390 |
13/07/2022 | 76.150 |
12/07/2022 | 76.750 |
11/07/2022 | 76.960 |
08/07/2022 | 77.830 |
07/07/2022 | 77.810 |
06/07/2022 | 77.870 |
05/07/2022 | 77.940 |
01/07/2022 | 78.520 |
30/06/2022 | 78.100 |
29/06/2022 | 78.460 |
28/06/2022 | 78.930 |
27/06/2022 | 79.430 |
24/06/2022 | 79.580 |
23/06/2022 | 79.730 |
22/06/2022 | 79.780 |
21/06/2022 | 80.030 |
17/06/2022 | 80.120 |
16/06/2022 | 80.270 |
15/06/2022 | 80.680 |
14/06/2022 | 80.530 |
13/06/2022 | 80.970 |
10/06/2022 | 82.070 |
09/06/2022 | 82.420 |
08/06/2022 | 82.840 |
07/06/2022 | 82.850 |
01/06/2022 | 83.050 |
31/05/2022 | 82.950 |
27/05/2022 | 83.180 |
26/05/2022 | 82.730 |
25/05/2022 | 82.340 |
24/05/2022 | 82.040 |
23/05/2022 | 82.060 |
20/05/2022 | 81.890 |
19/05/2022 | 81.960 |
18/05/2022 | 82.140 |
17/05/2022 | 82.410 |
16/05/2022 | 82.540 |
13/05/2022 | 82.540 |
12/05/2022 | 82.450 |
11/05/2022 | 82.600 |
10/05/2022 | 82.600 |
09/05/2022 | 82.580 |
06/05/2022 | 83.110 |
05/05/2022 | 83.450 |
04/05/2022 | 83.640 |
03/05/2022 | 83.460 |
29/04/2022 | 83.600 |
28/04/2022 | 83.640 |
27/04/2022 | 83.710 |
26/04/2022 | 83.860 |
25/04/2022 | 84.050 |
22/04/2022 | 84.350 |
21/04/2022 | 84.540 |
20/04/2022 | 84.560 |
19/04/2022 | 85.210 |
14/04/2022 | 84.950 |
13/04/2022 | 84.880 |
12/04/2022 | 85.000 |
11/04/2022 | 85.150 |
08/04/2022 | 85.840 |
07/04/2022 | 86.050 |
06/04/2022 | 85.940 |
05/04/2022 | 86.230 |
04/04/2022 | 86.260 |
01/04/2022 | 85.790 |
31/03/2022 | 85.500 |
30/03/2022 | 85.050 |
29/03/2022 | 84.560 |
28/03/2022 | 83.080 |
25/03/2022 | 82.750 |
24/03/2022 | 82.530 |
23/03/2022 | 82.350 |
22/03/2022 | 82.110 |
21/03/2022 | 82.320 |
16/03/2022 | 79.720 |
15/03/2022 | 79.780 |
14/03/2022 | 80.010 |
11/03/2022 | 80.060 |
10/03/2022 | 79.870 |
09/03/2022 | 79.650 |
08/03/2022 | 79.010 |
07/03/2022 | 79.840 |
04/03/2022 | 81.780 |
03/03/2022 | 82.980 |
02/03/2022 | 83.100 |
01/03/2022 | 85.280 |
28/02/2022 | 86.180 |
25/02/2022 | 90.330 |
24/02/2022 | 89.940 |
23/02/2022 | 93.470 |
22/02/2022 | 94.440 |
18/02/2022 | 95.340 |
17/02/2022 | 95.850 |
16/02/2022 | 95.630 |
15/02/2022 | 95.810 |
14/02/2022 | 95.150 |
11/02/2022 | 96.130 |
10/02/2022 | 96.600 |
09/02/2022 | 96.020 |
08/02/2022 | 95.870 |
07/02/2022 | 96.160 |
04/02/2022 | 96.340 |
03/02/2022 | 96.650 |
02/02/2022 | 96.640 |
01/02/2022 | 96.240 |
31/01/2022 | 96.040 |
28/01/2022 | 95.780 |
27/01/2022 | 95.990 |
26/01/2022 | 95.960 |
25/01/2022 | 95.740 |
24/01/2022 | 95.740 |
21/01/2022 | 96.340 |
20/01/2022 | 96.100 |
19/01/2022 | 95.700 |
18/01/2022 | 95.040 |
14/01/2022 | 96.070 |
13/01/2022 | 96.490 |
12/01/2022 | 96.920 |
11/01/2022 | 96.650 |
10/01/2022 | 96.740 |
05/01/2022 | 97.770 |
04/01/2022 | 98.070 |
31/12/2021 | 98.500 |
30/12/2021 | 98.570 |
23/12/2021 | 98.670 |
22/12/2021 | 98.410 |
21/12/2021 | 98.310 |
20/12/2021 | 97.980 |
17/12/2021 | 98.460 |
16/12/2021 | 98.580 |
15/12/2021 | 98.550 |
14/12/2021 | 98.940 |
13/12/2021 | 99.160 |
10/12/2021 | 99.360 |
09/12/2021 | 98.900 |
08/12/2021 | 98.840 |
07/12/2021 | 98.430 |
06/12/2021 | 97.990 |
03/12/2021 | 97.900 |
02/12/2021 | 97.750 |
01/12/2021 | 97.160 |
30/11/2021 | 97.160 |
29/11/2021 | 97.050 |
26/11/2021 | 97.050 |
24/11/2021 | 97.920 |
23/11/2021 | 97.910 |
22/11/2021 | 98.580 |
19/11/2021 | 99.060 |
18/11/2021 | 99.020 |
17/11/2021 | 99.290 |
16/11/2021 | 99.600 |
15/11/2021 | 100.290 |
12/11/2021 | 100.190 |
11/11/2021 | 100.000 |