ISIN
IE00BK71DM83
Emerging Markets
NAV
USD 98.200
As of 24/04/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 27.00 Million
As of 31/03/2025
Inception Date
14/11/2019
Objective
The Barings Emerging Markets Corporate Bond Fund is actively managed strategy seeking to provide high level of total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade bonds as well as in high yield senior, subordinated, unsecured and secured bonds issued by EM companies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return as well as capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM hard currency corporate debt.
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
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.30%
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 31/03/2025
Ba1 / BB+
104 issuers
Country | % of Assets |
---|---|
BRAZIL | 10.85% |
UNITED ARAB EMIRATES | 8.59% |
TURKEY | 7.61% |
MEXICO | 7.06% |
CHILE | 5.69% |
Total | 39.80% |
Holding | % of Assets |
---|---|
FINANCIALS | 33.05% |
TMT | 13.05% |
OIL & GAS | 11.63% |
UTILITIES | 9.46% |
INDUSTRIAL | 8.36% |
Total | 75.55% |
Holding | % of Assets |
---|---|
Abu Dhabi Commercial Bank Pjsc | 2.24% |
Banco Do Brasil Sa Cayman Islands Branch | 1.96% |
Mashreqbank Psc | 1.89% |
Adib Capital Invest 3 Ltd | 1.89% |
Piraeus Financial Holdings Sa | 1.84% |
VTR Finance NV | 1.69% |
PRUMO PARTICIPACOES E INVESTIMENTOS SA | 1.63% |
Embraer Sa | 1.57% |
National Bank of Uzbekistan | 1.56% |
First Quantum Minerals Ltd | 1.54% |
Total | 17.81% |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 98.200 |
23/04/2025 | 98.000 |
22/04/2025 | 97.600 |
17/04/2025 | 97.650 |
16/04/2025 | 97.410 |
15/04/2025 | 97.330 |
14/04/2025 | 97.110 |
11/04/2025 | 96.760 |
10/04/2025 | 97.070 |
09/04/2025 | 97.270 |
08/04/2025 | 97.230 |
07/04/2025 | 97.330 |
04/04/2025 | 98.710 |
03/04/2025 | 99.210 |
02/04/2025 | 99.430 |
31/03/2025 | 99.370 |
28/03/2025 | 99.460 |
27/03/2025 | 99.410 |
26/03/2025 | 99.510 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 98.200 |
23/04/2025 | 98.000 |
22/04/2025 | 97.600 |
17/04/2025 | 97.650 |
16/04/2025 | 97.410 |
15/04/2025 | 97.330 |
14/04/2025 | 97.110 |
11/04/2025 | 96.760 |
10/04/2025 | 97.070 |
09/04/2025 | 97.270 |
08/04/2025 | 97.230 |
07/04/2025 | 97.330 |
04/04/2025 | 98.710 |
03/04/2025 | 99.210 |
02/04/2025 | 99.430 |
31/03/2025 | 99.370 |
28/03/2025 | 99.460 |
27/03/2025 | 99.410 |
26/03/2025 | 99.510 |
25/03/2025 | 99.590 |
24/03/2025 | 99.520 |
21/03/2025 | 99.580 |
20/03/2025 | 99.660 |
19/03/2025 | 99.550 |
18/03/2025 | 99.450 |
14/03/2025 | 99.410 |
13/03/2025 | 99.440 |
12/03/2025 | 99.480 |
11/03/2025 | 99.470 |
10/03/2025 | 99.570 |
07/03/2025 | 99.520 |
06/03/2025 | 99.480 |
05/03/2025 | 99.610 |
04/03/2025 | 99.610 |
03/03/2025 | 99.660 |
28/02/2025 | 99.520 |
27/02/2025 | 99.410 |
26/02/2025 | 99.370 |
25/02/2025 | 99.230 |
24/02/2025 | 99.110 |
21/02/2025 | 99.090 |
20/02/2025 | 98.960 |
19/02/2025 | 98.860 |
18/02/2025 | 98.840 |
14/02/2025 | 98.770 |
13/02/2025 | 98.530 |
12/02/2025 | 98.330 |
11/02/2025 | 98.470 |
10/02/2025 | 98.470 |
07/02/2025 | 98.430 |
06/02/2025 | 98.380 |
05/02/2025 | 98.300 |
04/02/2025 | 98.100 |
31/01/2025 | 98.070 |
30/01/2025 | 98.060 |
29/01/2025 | 97.860 |
28/01/2025 | 97.760 |
27/01/2025 | 97.860 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 98.200 |
23/04/2025 | 98.000 |
22/04/2025 | 97.600 |
17/04/2025 | 97.650 |
16/04/2025 | 97.410 |
15/04/2025 | 97.330 |
14/04/2025 | 97.110 |
11/04/2025 | 96.760 |
10/04/2025 | 97.070 |
09/04/2025 | 97.270 |
08/04/2025 | 97.230 |
07/04/2025 | 97.330 |
04/04/2025 | 98.710 |
03/04/2025 | 99.210 |
02/04/2025 | 99.430 |
31/03/2025 | 99.370 |
28/03/2025 | 99.460 |
27/03/2025 | 99.410 |
26/03/2025 | 99.510 |
25/03/2025 | 99.590 |
24/03/2025 | 99.520 |
21/03/2025 | 99.580 |
20/03/2025 | 99.660 |
19/03/2025 | 99.550 |
18/03/2025 | 99.450 |
14/03/2025 | 99.410 |
13/03/2025 | 99.440 |
12/03/2025 | 99.480 |
11/03/2025 | 99.470 |
10/03/2025 | 99.570 |
07/03/2025 | 99.520 |
06/03/2025 | 99.480 |
05/03/2025 | 99.610 |
04/03/2025 | 99.610 |
03/03/2025 | 99.660 |
28/02/2025 | 99.520 |
27/02/2025 | 99.410 |
26/02/2025 | 99.370 |
25/02/2025 | 99.230 |
24/02/2025 | 99.110 |
21/02/2025 | 99.090 |
20/02/2025 | 98.960 |
19/02/2025 | 98.860 |
18/02/2025 | 98.840 |
14/02/2025 | 98.770 |
13/02/2025 | 98.530 |
12/02/2025 | 98.330 |
11/02/2025 | 98.470 |
10/02/2025 | 98.470 |
07/02/2025 | 98.430 |
06/02/2025 | 98.380 |
05/02/2025 | 98.300 |
04/02/2025 | 98.100 |
31/01/2025 | 98.070 |
30/01/2025 | 98.060 |
29/01/2025 | 97.860 |
28/01/2025 | 97.760 |
27/01/2025 | 97.860 |
24/01/2025 | 97.750 |
23/01/2025 | 97.610 |
22/01/2025 | 97.710 |
21/01/2025 | 97.730 |
17/01/2025 | 97.690 |
16/01/2025 | 97.640 |
15/01/2025 | 97.570 |
14/01/2025 | 97.330 |
13/01/2025 | 97.460 |
10/01/2025 | 97.580 |
08/01/2025 | 97.740 |
07/01/2025 | 97.950 |
06/01/2025 | 98.090 |
03/01/2025 | 98.110 |
02/01/2025 | 97.810 |
31/12/2024 | 97.690 |
24/12/2024 | 97.710 |
23/12/2024 | 97.670 |
20/12/2024 | 97.670 |
19/12/2024 | 97.590 |
18/12/2024 | 97.960 |
17/12/2024 | 98.140 |
16/12/2024 | 98.480 |
13/12/2024 | 98.540 |
12/12/2024 | 98.710 |
11/12/2024 | 98.440 |
10/12/2024 | 98.630 |
09/12/2024 | 98.700 |
06/12/2024 | 98.690 |
04/12/2024 | 98.500 |
02/12/2024 | 98.520 |
29/11/2024 | 98.560 |
27/11/2024 | 98.500 |
26/11/2024 | 98.410 |
25/11/2024 | 98.400 |
22/11/2024 | 98.290 |
21/11/2024 | 98.250 |
20/11/2024 | 98.240 |
19/11/2024 | 98.220 |
18/11/2024 | 98.180 |
15/11/2024 | 98.240 |
14/11/2024 | 98.350 |
13/11/2024 | 98.380 |
12/11/2024 | 98.440 |
11/11/2024 | 98.520 |
08/11/2024 | 98.490 |
07/11/2024 | 98.290 |
06/11/2024 | 98.050 |
05/11/2024 | 98.250 |
04/11/2024 | 98.250 |
01/11/2024 | 98.190 |
31/10/2024 | 98.230 |
30/10/2024 | 98.270 |
29/10/2024 | 98.250 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 98.200 |
23/04/2025 | 98.000 |
22/04/2025 | 97.600 |
17/04/2025 | 97.650 |
16/04/2025 | 97.410 |
15/04/2025 | 97.330 |
14/04/2025 | 97.110 |
11/04/2025 | 96.760 |
10/04/2025 | 97.070 |
09/04/2025 | 97.270 |
08/04/2025 | 97.230 |
07/04/2025 | 97.330 |
04/04/2025 | 98.710 |
03/04/2025 | 99.210 |
02/04/2025 | 99.430 |
31/03/2025 | 99.370 |
28/03/2025 | 99.460 |
27/03/2025 | 99.410 |
26/03/2025 | 99.510 |
25/03/2025 | 99.590 |
24/03/2025 | 99.520 |
21/03/2025 | 99.580 |
20/03/2025 | 99.660 |
19/03/2025 | 99.550 |
18/03/2025 | 99.450 |
14/03/2025 | 99.410 |
13/03/2025 | 99.440 |
12/03/2025 | 99.480 |
11/03/2025 | 99.470 |
10/03/2025 | 99.570 |
07/03/2025 | 99.520 |
06/03/2025 | 99.480 |
05/03/2025 | 99.610 |
04/03/2025 | 99.610 |
03/03/2025 | 99.660 |
28/02/2025 | 99.520 |
27/02/2025 | 99.410 |
26/02/2025 | 99.370 |
25/02/2025 | 99.230 |
24/02/2025 | 99.110 |
21/02/2025 | 99.090 |
20/02/2025 | 98.960 |
19/02/2025 | 98.860 |
18/02/2025 | 98.840 |
14/02/2025 | 98.770 |
13/02/2025 | 98.530 |
12/02/2025 | 98.330 |
11/02/2025 | 98.470 |
10/02/2025 | 98.470 |
07/02/2025 | 98.430 |
06/02/2025 | 98.380 |
05/02/2025 | 98.300 |
04/02/2025 | 98.100 |
31/01/2025 | 98.070 |
30/01/2025 | 98.060 |
29/01/2025 | 97.860 |
28/01/2025 | 97.760 |
27/01/2025 | 97.860 |
24/01/2025 | 97.750 |
23/01/2025 | 97.610 |
22/01/2025 | 97.710 |
21/01/2025 | 97.730 |
17/01/2025 | 97.690 |
16/01/2025 | 97.640 |
15/01/2025 | 97.570 |
14/01/2025 | 97.330 |
13/01/2025 | 97.460 |
10/01/2025 | 97.580 |
08/01/2025 | 97.740 |
07/01/2025 | 97.950 |
06/01/2025 | 98.090 |
03/01/2025 | 98.110 |
02/01/2025 | 97.810 |
31/12/2024 | 97.690 |
24/12/2024 | 97.710 |
23/12/2024 | 97.670 |
20/12/2024 | 97.670 |
19/12/2024 | 97.590 |
18/12/2024 | 97.960 |
17/12/2024 | 98.140 |
16/12/2024 | 98.480 |
13/12/2024 | 98.540 |
12/12/2024 | 98.710 |
11/12/2024 | 98.440 |
10/12/2024 | 98.630 |
09/12/2024 | 98.700 |
06/12/2024 | 98.690 |
04/12/2024 | 98.500 |
02/12/2024 | 98.520 |
29/11/2024 | 98.560 |
27/11/2024 | 98.500 |
26/11/2024 | 98.410 |
25/11/2024 | 98.400 |
22/11/2024 | 98.290 |
21/11/2024 | 98.250 |
20/11/2024 | 98.240 |
19/11/2024 | 98.220 |
18/11/2024 | 98.180 |
15/11/2024 | 98.240 |
14/11/2024 | 98.350 |
13/11/2024 | 98.380 |
12/11/2024 | 98.440 |
11/11/2024 | 98.520 |
08/11/2024 | 98.490 |
07/11/2024 | 98.290 |
06/11/2024 | 98.050 |
05/11/2024 | 98.250 |
04/11/2024 | 98.250 |
01/11/2024 | 98.190 |
31/10/2024 | 98.230 |
30/10/2024 | 98.270 |
29/10/2024 | 98.250 |
25/10/2024 | 98.340 |
24/10/2024 | 98.280 |
23/10/2024 | 98.280 |
22/10/2024 | 98.330 |
21/10/2024 | 98.490 |
18/10/2024 | 98.690 |
17/10/2024 | 98.580 |
15/10/2024 | 98.500 |
14/10/2024 | 98.440 |
10/10/2024 | 98.360 |
09/10/2024 | 98.420 |
08/10/2024 | 98.530 |
07/10/2024 | 98.690 |
04/10/2024 | 98.840 |
02/10/2024 | 98.830 |
01/10/2024 | 98.720 |
30/09/2024 | 98.610 |
27/09/2024 | 98.630 |
26/09/2024 | 98.430 |
25/09/2024 | 98.360 |
24/09/2024 | 98.320 |
23/09/2024 | 98.310 |
20/09/2024 | 98.300 |
19/09/2024 | 98.220 |
18/09/2024 | 98.150 |
17/09/2024 | 98.140 |
16/09/2024 | 98.030 |
13/09/2024 | 97.900 |
12/09/2024 | 97.760 |
11/09/2024 | 97.720 |
10/09/2024 | 97.760 |
09/09/2024 | 97.760 |
06/09/2024 | 97.780 |
05/09/2024 | 97.690 |
04/09/2024 | 97.650 |
03/09/2024 | 97.610 |
30/08/2024 | 97.600 |
28/08/2024 | 97.630 |
23/08/2024 | 97.500 |
22/08/2024 | 97.280 |
21/08/2024 | 97.350 |
20/08/2024 | 97.270 |
19/08/2024 | 97.090 |
16/08/2024 | 96.990 |
15/08/2024 | 96.860 |
14/08/2024 | 96.850 |
13/08/2024 | 96.670 |
12/08/2024 | 96.560 |
09/08/2024 | 96.480 |
08/08/2024 | 96.350 |
07/08/2024 | 96.310 |
06/08/2024 | 96.300 |
02/08/2024 | 96.630 |
01/08/2024 | 96.430 |
31/07/2024 | 96.210 |
30/07/2024 | 96.020 |
29/07/2024 | 96.020 |
26/07/2024 | 95.920 |
25/07/2024 | 95.720 |
24/07/2024 | 95.780 |
23/07/2024 | 95.790 |
22/07/2024 | 95.610 |
19/07/2024 | 95.680 |
18/07/2024 | 95.740 |
17/07/2024 | 95.760 |
16/07/2024 | 95.750 |
15/07/2024 | 95.640 |
12/07/2024 | 95.660 |
11/07/2024 | 95.490 |
10/07/2024 | 95.260 |
09/07/2024 | 95.220 |
08/07/2024 | 95.180 |
05/07/2024 | 95.040 |
03/07/2024 | 94.790 |
02/07/2024 | 94.540 |
01/07/2024 | 94.540 |
27/06/2024 | 94.840 |
26/06/2024 | 94.240 |
25/06/2024 | 94.850 |
24/06/2024 | 94.800 |
21/06/2024 | 94.780 |
20/06/2024 | 94.700 |
18/06/2024 | 94.690 |
17/06/2024 | 94.590 |
14/06/2024 | 94.690 |
13/06/2024 | 94.670 |
12/06/2024 | 94.490 |
11/06/2024 | 94.330 |
10/06/2024 | 94.270 |
07/06/2024 | 94.330 |
06/06/2024 | 94.480 |
05/06/2024 | 94.470 |
04/06/2024 | 94.390 |
31/05/2024 | 94.140 |
30/05/2024 | 94.060 |
29/05/2024 | 94.020 |
28/05/2024 | 94.200 |
24/05/2024 | 94.230 |
23/05/2024 | 94.220 |
22/05/2024 | 94.300 |
21/05/2024 | 94.300 |
20/05/2024 | 94.280 |
17/05/2024 | 94.230 |
16/05/2024 | 94.250 |
15/05/2024 | 94.050 |
14/05/2024 | 93.840 |
13/05/2024 | 93.740 |
10/05/2024 | 93.740 |
09/05/2024 | 93.720 |
08/05/2024 | 93.700 |
07/05/2024 | 93.720 |
03/05/2024 | 93.410 |
02/05/2024 | 93.080 |
01/05/2024 | 92.920 |
30/04/2024 | 92.880 |
29/04/2024 | 92.930 |
26/04/2024 | 92.790 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 98.200 |
23/04/2025 | 98.000 |
22/04/2025 | 97.600 |
17/04/2025 | 97.650 |
16/04/2025 | 97.410 |
15/04/2025 | 97.330 |
14/04/2025 | 97.110 |
11/04/2025 | 96.760 |
10/04/2025 | 97.070 |
09/04/2025 | 97.270 |
08/04/2025 | 97.230 |
07/04/2025 | 97.330 |
04/04/2025 | 98.710 |
03/04/2025 | 99.210 |
02/04/2025 | 99.430 |
31/03/2025 | 99.370 |
28/03/2025 | 99.460 |
27/03/2025 | 99.410 |
26/03/2025 | 99.510 |
25/03/2025 | 99.590 |
24/03/2025 | 99.520 |
21/03/2025 | 99.580 |
20/03/2025 | 99.660 |
19/03/2025 | 99.550 |
18/03/2025 | 99.450 |
14/03/2025 | 99.410 |
13/03/2025 | 99.440 |
12/03/2025 | 99.480 |
11/03/2025 | 99.470 |
10/03/2025 | 99.570 |
07/03/2025 | 99.520 |
06/03/2025 | 99.480 |
05/03/2025 | 99.610 |
04/03/2025 | 99.610 |
03/03/2025 | 99.660 |
28/02/2025 | 99.520 |
27/02/2025 | 99.410 |
26/02/2025 | 99.370 |
25/02/2025 | 99.230 |
24/02/2025 | 99.110 |
21/02/2025 | 99.090 |
20/02/2025 | 98.960 |
19/02/2025 | 98.860 |
18/02/2025 | 98.840 |
14/02/2025 | 98.770 |
13/02/2025 | 98.530 |
12/02/2025 | 98.330 |
11/02/2025 | 98.470 |
10/02/2025 | 98.470 |
07/02/2025 | 98.430 |
06/02/2025 | 98.380 |
05/02/2025 | 98.300 |
04/02/2025 | 98.100 |
31/01/2025 | 98.070 |
30/01/2025 | 98.060 |
29/01/2025 | 97.860 |
28/01/2025 | 97.760 |
27/01/2025 | 97.860 |
24/01/2025 | 97.750 |
23/01/2025 | 97.610 |
22/01/2025 | 97.710 |
21/01/2025 | 97.730 |
17/01/2025 | 97.690 |
16/01/2025 | 97.640 |
15/01/2025 | 97.570 |
14/01/2025 | 97.330 |
13/01/2025 | 97.460 |
10/01/2025 | 97.580 |
08/01/2025 | 97.740 |
07/01/2025 | 97.950 |
06/01/2025 | 98.090 |
03/01/2025 | 98.110 |
02/01/2025 | 97.810 |
31/12/2024 | 97.690 |
24/12/2024 | 97.710 |
23/12/2024 | 97.670 |
20/12/2024 | 97.670 |
19/12/2024 | 97.590 |
18/12/2024 | 97.960 |
17/12/2024 | 98.140 |
16/12/2024 | 98.480 |
13/12/2024 | 98.540 |
12/12/2024 | 98.710 |
11/12/2024 | 98.440 |
10/12/2024 | 98.630 |
09/12/2024 | 98.700 |
06/12/2024 | 98.690 |
04/12/2024 | 98.500 |
02/12/2024 | 98.520 |
29/11/2024 | 98.560 |
27/11/2024 | 98.500 |
26/11/2024 | 98.410 |
25/11/2024 | 98.400 |
22/11/2024 | 98.290 |
21/11/2024 | 98.250 |
20/11/2024 | 98.240 |
19/11/2024 | 98.220 |
18/11/2024 | 98.180 |
15/11/2024 | 98.240 |
14/11/2024 | 98.350 |
13/11/2024 | 98.380 |
12/11/2024 | 98.440 |
11/11/2024 | 98.520 |
08/11/2024 | 98.490 |
07/11/2024 | 98.290 |
06/11/2024 | 98.050 |
05/11/2024 | 98.250 |
04/11/2024 | 98.250 |
01/11/2024 | 98.190 |
31/10/2024 | 98.230 |
30/10/2024 | 98.270 |
29/10/2024 | 98.250 |
25/10/2024 | 98.340 |
24/10/2024 | 98.280 |
23/10/2024 | 98.280 |
22/10/2024 | 98.330 |
21/10/2024 | 98.490 |
18/10/2024 | 98.690 |
17/10/2024 | 98.580 |
15/10/2024 | 98.500 |
14/10/2024 | 98.440 |
10/10/2024 | 98.360 |
09/10/2024 | 98.420 |
08/10/2024 | 98.530 |
07/10/2024 | 98.690 |
04/10/2024 | 98.840 |
02/10/2024 | 98.830 |
01/10/2024 | 98.720 |
30/09/2024 | 98.610 |
27/09/2024 | 98.630 |
26/09/2024 | 98.430 |
25/09/2024 | 98.360 |
24/09/2024 | 98.320 |
23/09/2024 | 98.310 |
20/09/2024 | 98.300 |
19/09/2024 | 98.220 |
18/09/2024 | 98.150 |
17/09/2024 | 98.140 |
16/09/2024 | 98.030 |
13/09/2024 | 97.900 |
12/09/2024 | 97.760 |
11/09/2024 | 97.720 |
10/09/2024 | 97.760 |
09/09/2024 | 97.760 |
06/09/2024 | 97.780 |
05/09/2024 | 97.690 |
04/09/2024 | 97.650 |
03/09/2024 | 97.610 |
30/08/2024 | 97.600 |
28/08/2024 | 97.630 |
23/08/2024 | 97.500 |
22/08/2024 | 97.280 |
21/08/2024 | 97.350 |
20/08/2024 | 97.270 |
19/08/2024 | 97.090 |
16/08/2024 | 96.990 |
15/08/2024 | 96.860 |
14/08/2024 | 96.850 |
13/08/2024 | 96.670 |
12/08/2024 | 96.560 |
09/08/2024 | 96.480 |
08/08/2024 | 96.350 |
07/08/2024 | 96.310 |
06/08/2024 | 96.300 |
02/08/2024 | 96.630 |
01/08/2024 | 96.430 |
31/07/2024 | 96.210 |
30/07/2024 | 96.020 |
29/07/2024 | 96.020 |
26/07/2024 | 95.920 |
25/07/2024 | 95.720 |
24/07/2024 | 95.780 |
23/07/2024 | 95.790 |
22/07/2024 | 95.610 |
19/07/2024 | 95.680 |
18/07/2024 | 95.740 |
17/07/2024 | 95.760 |
16/07/2024 | 95.750 |
15/07/2024 | 95.640 |
12/07/2024 | 95.660 |
11/07/2024 | 95.490 |
10/07/2024 | 95.260 |
09/07/2024 | 95.220 |
08/07/2024 | 95.180 |
05/07/2024 | 95.040 |
03/07/2024 | 94.790 |
02/07/2024 | 94.540 |
01/07/2024 | 94.540 |
27/06/2024 | 94.840 |
26/06/2024 | 94.240 |
25/06/2024 | 94.850 |
24/06/2024 | 94.800 |
21/06/2024 | 94.780 |
20/06/2024 | 94.700 |
18/06/2024 | 94.690 |
17/06/2024 | 94.590 |
14/06/2024 | 94.690 |
13/06/2024 | 94.670 |
12/06/2024 | 94.490 |
11/06/2024 | 94.330 |
10/06/2024 | 94.270 |
07/06/2024 | 94.330 |
06/06/2024 | 94.480 |
05/06/2024 | 94.470 |
04/06/2024 | 94.390 |
31/05/2024 | 94.140 |
30/05/2024 | 94.060 |
29/05/2024 | 94.020 |
28/05/2024 | 94.200 |
24/05/2024 | 94.230 |
23/05/2024 | 94.220 |
22/05/2024 | 94.300 |
21/05/2024 | 94.300 |
20/05/2024 | 94.280 |
17/05/2024 | 94.230 |
16/05/2024 | 94.250 |
15/05/2024 | 94.050 |
14/05/2024 | 93.840 |
13/05/2024 | 93.740 |
10/05/2024 | 93.740 |
09/05/2024 | 93.720 |
08/05/2024 | 93.700 |
07/05/2024 | 93.720 |
03/05/2024 | 93.410 |
02/05/2024 | 93.080 |
01/05/2024 | 92.920 |
30/04/2024 | 92.880 |
29/04/2024 | 92.930 |
26/04/2024 | 92.790 |
25/04/2024 | 92.730 |
24/04/2024 | 92.840 |
23/04/2024 | 92.900 |
22/04/2024 | 92.820 |
19/04/2024 | 92.850 |
18/04/2024 | 92.830 |
17/04/2024 | 92.890 |
16/04/2024 | 92.850 |
15/04/2024 | 93.040 |
12/04/2024 | 93.350 |
11/04/2024 | 93.200 |
10/04/2024 | 93.420 |
09/04/2024 | 93.680 |
08/04/2024 | 93.560 |
05/04/2024 | 93.670 |
04/04/2024 | 93.710 |
03/04/2024 | 93.630 |
02/04/2024 | 93.660 |
28/03/2024 | 93.860 |
27/03/2024 | 93.820 |
26/03/2024 | 93.750 |
25/03/2024 | 93.790 |
22/03/2024 | 93.830 |
21/03/2024 | 93.680 |
20/03/2024 | 93.520 |
19/03/2024 | 93.400 |
15/03/2024 | 93.470 |
14/03/2024 | 93.500 |
13/03/2024 | 93.640 |
12/03/2024 | 93.640 |
11/03/2024 | 93.710 |
08/03/2024 | 93.650 |
07/03/2024 | 93.510 |
06/03/2024 | 93.290 |
05/03/2024 | 93.200 |
04/03/2024 | 93.030 |
01/03/2024 | 92.970 |
29/02/2024 | 92.920 |
28/02/2024 | 92.780 |
27/02/2024 | 92.700 |
26/02/2024 | 92.750 |
23/02/2024 | 92.750 |
22/02/2024 | 92.610 |
21/02/2024 | 92.610 |
20/02/2024 | 92.620 |
16/02/2024 | 92.510 |
15/02/2024 | 92.540 |
14/02/2024 | 92.370 |
13/02/2024 | 92.330 |
12/02/2024 | 92.530 |
09/02/2024 | 92.460 |
08/02/2024 | 92.490 |
07/02/2024 | 92.470 |
06/02/2024 | 92.480 |
02/02/2024 | 92.710 |
01/02/2024 | 92.710 |
31/01/2024 | 92.530 |
30/01/2024 | 92.460 |
29/01/2024 | 92.400 |
26/01/2024 | 92.260 |
25/01/2024 | 92.210 |
24/01/2024 | 92.190 |
23/01/2024 | 92.110 |
22/01/2024 | 92.090 |
19/01/2024 | 92.070 |
18/01/2024 | 91.970 |
17/01/2024 | 91.930 |
16/01/2024 | 92.130 |
12/01/2024 | 92.130 |
11/01/2024 | 91.840 |
10/01/2024 | 91.630 |
09/01/2024 | 91.440 |
08/01/2024 | 91.400 |
05/01/2024 | 91.410 |
04/01/2024 | 91.550 |
03/01/2024 | 91.650 |
02/01/2024 | 91.820 |
29/12/2023 | 91.720 |
28/12/2023 | 91.710 |
22/12/2023 | 91.600 |
21/12/2023 | 90.660 |
20/12/2023 | 91.530 |
19/12/2023 | 91.370 |
18/12/2023 | 91.450 |
15/12/2023 | 91.410 |
14/12/2023 | 90.960 |
13/12/2023 | 90.140 |
12/12/2023 | 90.080 |
11/12/2023 | 90.070 |
08/12/2023 | 89.630 |
07/12/2023 | 89.810 |
06/12/2023 | 89.650 |
05/12/2023 | 89.710 |
04/12/2023 | 89.510 |
01/12/2023 | 89.610 |
30/11/2023 | 89.310 |
29/11/2023 | 89.330 |
28/11/2023 | 89.120 |
27/11/2023 | 88.490 |
24/11/2023 | 87.720 |
22/11/2023 | 85.080 |
21/11/2023 | 85.960 |
20/11/2023 | 85.840 |
17/11/2023 | 85.800 |
16/11/2023 | 85.790 |
15/11/2023 | 85.770 |
14/11/2023 | 85.660 |
13/11/2023 | 85.420 |
10/11/2023 | 85.140 |
09/11/2023 | 85.260 |
08/11/2023 | 85.220 |
07/11/2023 | 85.150 |
06/11/2023 | 85.110 |
03/11/2023 | 85.040 |
02/11/2023 | 84.660 |
01/11/2023 | 84.300 |
31/10/2023 | 84.230 |
27/10/2023 | 84.340 |
26/10/2023 | 84.270 |
25/10/2023 | 84.390 |
24/10/2023 | 84.350 |
23/10/2023 | 84.180 |
20/10/2023 | 84.240 |
19/10/2023 | 84.320 |
18/10/2023 | 84.550 |
17/10/2023 | 84.720 |
16/10/2023 | 84.810 |
13/10/2023 | 84.880 |
12/10/2023 | 84.880 |
11/10/2023 | 84.840 |
10/10/2023 | 84.710 |
09/10/2023 | 84.520 |
06/10/2023 | 84.560 |
05/10/2023 | 84.760 |
04/10/2023 | 84.790 |
03/10/2023 | 85.010 |
02/10/2023 | 85.400 |
29/09/2023 | 85.560 |
28/09/2023 | 85.460 |
27/09/2023 | 85.680 |
26/09/2023 | 85.730 |
25/09/2023 | 85.980 |
22/09/2023 | 86.280 |
21/09/2023 | 86.220 |
20/09/2023 | 86.580 |
19/09/2023 | 86.600 |
18/09/2023 | 86.660 |
15/09/2023 | 86.630 |
14/09/2023 | 86.640 |
13/09/2023 | 86.620 |
12/09/2023 | 86.420 |
11/09/2023 | 86.490 |
08/09/2023 | 86.600 |
07/09/2023 | 86.370 |
06/09/2023 | 86.310 |
05/09/2023 | 86.240 |
01/09/2023 | 86.390 |
31/08/2023 | 86.160 |
30/08/2023 | 86.040 |
29/08/2023 | 85.890 |
25/08/2023 | 85.720 |
24/08/2023 | 85.770 |
23/08/2023 | 85.710 |
22/08/2023 | 85.480 |
21/08/2023 | 85.470 |
18/08/2023 | 85.830 |
17/08/2023 | 85.940 |
16/08/2023 | 86.170 |
15/08/2023 | 86.170 |
14/08/2023 | 86.690 |
11/08/2023 | 86.880 |
10/08/2023 | 87.080 |
09/08/2023 | 87.100 |
08/08/2023 | 87.040 |
04/08/2023 | 87.100 |
03/08/2023 | 86.850 |
02/08/2023 | 87.180 |
01/08/2023 | 87.400 |
31/07/2023 | 87.570 |
28/07/2023 | 87.420 |
27/07/2023 | 87.170 |
26/07/2023 | 86.990 |
25/07/2023 | 86.960 |
24/07/2023 | 86.910 |
21/07/2023 | 87.040 |
20/07/2023 | 87.200 |
19/07/2023 | 87.260 |
18/07/2023 | 87.150 |
17/07/2023 | 86.970 |
14/07/2023 | 86.890 |
13/07/2023 | 86.700 |
12/07/2023 | 86.320 |
11/07/2023 | 86.140 |
10/07/2023 | 86.010 |
07/07/2023 | 86.040 |
06/07/2023 | 86.320 |
05/07/2023 | 85.660 |
03/07/2023 | 86.590 |
30/06/2023 | 86.610 |
29/06/2023 | 86.580 |
28/06/2023 | 86.740 |
27/06/2023 | 86.750 |
26/06/2023 | 86.780 |
23/06/2023 | 86.960 |
22/06/2023 | 86.930 |
21/06/2023 | 86.990 |
20/06/2023 | 86.920 |
16/06/2023 | 87.000 |
15/06/2023 | 86.690 |
14/06/2023 | 86.360 |
13/06/2023 | 86.170 |
12/06/2023 | 86.070 |
09/06/2023 | 85.810 |
08/06/2023 | 85.670 |
07/06/2023 | 85.590 |
06/06/2023 | 85.800 |
02/06/2023 | 85.770 |
01/06/2023 | 85.570 |
31/05/2023 | 85.510 |
30/05/2023 | 85.500 |
26/05/2023 | 85.130 |
25/05/2023 | 85.200 |
24/05/2023 | 85.390 |
23/05/2023 | 85.370 |
22/05/2023 | 85.620 |
19/05/2023 | 85.580 |
18/05/2023 | 85.680 |
17/05/2023 | 85.920 |
16/05/2023 | 86.180 |
15/05/2023 | 86.230 |
12/05/2023 | 86.280 |
11/05/2023 | 86.450 |
10/05/2023 | 86.400 |
09/05/2023 | 85.150 |
05/05/2023 | 86.350 |
04/05/2023 | 86.290 |
03/05/2023 | 86.320 |
02/05/2023 | 86.250 |
28/04/2023 | 86.370 |
27/04/2023 | 86.200 |
26/04/2023 | 86.400 |
25/04/2023 | 86.510 |
24/04/2023 | 86.440 |
21/04/2023 | 86.390 |
20/04/2023 | 86.380 |
19/04/2023 | 86.290 |
18/04/2023 | 86.670 |
17/04/2023 | 86.690 |
14/04/2023 | 86.860 |
13/04/2023 | 86.840 |
12/04/2023 | 86.820 |
11/04/2023 | 86.760 |
06/04/2023 | 86.780 |
05/04/2023 | 86.710 |
04/04/2023 | 86.660 |
03/04/2023 | 86.680 |
31/03/2023 | 86.200 |
30/03/2023 | 86.020 |
29/03/2023 | 85.830 |
28/03/2023 | 85.780 |
27/03/2023 | 85.790 |
24/03/2023 | 86.030 |
23/03/2023 | 86.120 |
22/03/2023 | 86.040 |
21/03/2023 | 85.860 |
20/03/2023 | 85.660 |
16/03/2023 | 86.670 |
15/03/2023 | 86.870 |
14/03/2023 | 87.280 |
13/03/2023 | 87.600 |
10/03/2023 | 87.760 |
09/03/2023 | 87.710 |
08/03/2023 | 87.870 |
07/03/2023 | 88.020 |
06/03/2023 | 87.940 |
03/03/2023 | 87.800 |
02/03/2023 | 87.430 |
01/03/2023 | 87.640 |
28/02/2023 | 87.760 |
27/02/2023 | 87.950 |
24/02/2023 | 87.880 |
23/02/2023 | 87.950 |
22/02/2023 | 87.990 |
21/02/2023 | 88.190 |
17/02/2023 | 88.760 |
16/02/2023 | 89.130 |
15/02/2023 | 89.070 |
14/02/2023 | 89.170 |
13/02/2023 | 89.450 |
10/02/2023 | 89.620 |
09/02/2023 | 90.230 |
08/02/2023 | 90.540 |
07/02/2023 | 90.410 |
03/02/2023 | 90.900 |
02/02/2023 | 90.700 |
01/02/2023 | 90.460 |
31/01/2023 | 90.390 |
30/01/2023 | 90.280 |
27/01/2023 | 90.580 |
26/01/2023 | 90.560 |
25/01/2023 | 90.390 |
24/01/2023 | 90.320 |
23/01/2023 | 90.150 |
20/01/2023 | 89.980 |
19/01/2023 | 89.680 |
18/01/2023 | 89.410 |
17/01/2023 | 88.940 |
13/01/2023 | 89.020 |
12/01/2023 | 88.960 |
11/01/2023 | 88.920 |
10/01/2023 | 88.580 |
09/01/2023 | 88.560 |
06/01/2023 | 88.310 |
05/01/2023 | 87.960 |
04/01/2023 | 87.580 |
03/01/2023 | 87.080 |
30/12/2022 | 86.740 |
29/12/2022 | 86.830 |
23/12/2022 | 86.770 |
22/12/2022 | 86.830 |
21/12/2022 | 86.760 |
20/12/2022 | 86.720 |
19/12/2022 | 86.920 |
16/12/2022 | 87.050 |
15/12/2022 | 87.180 |
14/12/2022 | 87.310 |
13/12/2022 | 86.880 |
12/12/2022 | 86.580 |
09/12/2022 | 86.390 |
08/12/2022 | 86.160 |
07/12/2022 | 86.070 |
06/12/2022 | 85.910 |
05/12/2022 | 85.940 |
02/12/2022 | 85.530 |
01/12/2022 | 85.260 |
30/11/2022 | 84.300 |
29/11/2022 | 83.740 |
28/11/2022 | 83.430 |
25/11/2022 | 83.190 |
23/11/2022 | 82.780 |
22/11/2022 | 80.420 |
21/11/2022 | 82.510 |
18/11/2022 | 82.510 |
17/11/2022 | 82.250 |
16/11/2022 | 82.140 |
15/11/2022 | 81.860 |
14/11/2022 | 81.470 |
11/11/2022 | 80.550 |
10/11/2022 | 80.010 |
09/11/2022 | 79.590 |
08/11/2022 | 79.490 |
07/11/2022 | 79.320 |
04/11/2022 | 78.810 |
03/11/2022 | 78.700 |
02/11/2022 | 78.980 |
01/11/2022 | 76.710 |
28/10/2022 | 78.900 |
27/10/2022 | 78.910 |
26/10/2022 | 78.770 |
25/10/2022 | 78.500 |
24/10/2022 | 78.720 |
21/10/2022 | 78.870 |
20/10/2022 | 79.140 |
19/10/2022 | 79.510 |
18/10/2022 | 79.970 |
17/10/2022 | 79.970 |
14/10/2022 | 80.170 |
13/10/2022 | 80.390 |
12/10/2022 | 80.870 |
11/10/2022 | 81.100 |
10/10/2022 | 81.580 |
07/10/2022 | 81.750 |
06/10/2022 | 81.890 |
05/10/2022 | 81.920 |
04/10/2022 | 81.910 |
03/10/2022 | 81.360 |
30/09/2022 | 81.110 |
29/09/2022 | 80.930 |
28/09/2022 | 81.660 |
27/09/2022 | 82.390 |
26/09/2022 | 82.860 |
23/09/2022 | 83.570 |
22/09/2022 | 83.820 |
21/09/2022 | 84.240 |
20/09/2022 | 84.460 |
16/09/2022 | 84.990 |
15/09/2022 | 85.210 |
14/09/2022 | 85.230 |
13/09/2022 | 85.320 |
12/09/2022 | 85.520 |
09/09/2022 | 85.400 |
08/09/2022 | 85.270 |
07/09/2022 | 85.260 |
06/09/2022 | 85.210 |
02/09/2022 | 85.450 |
01/09/2022 | 85.410 |
31/08/2022 | 85.690 |
30/08/2022 | 85.770 |
26/08/2022 | 86.320 |
25/08/2022 | 86.200 |
24/08/2022 | 85.910 |
23/08/2022 | 85.550 |
22/08/2022 | 85.620 |
19/08/2022 | 85.990 |
18/08/2022 | 86.070 |
17/08/2022 | 86.230 |
16/08/2022 | 86.710 |
15/08/2022 | 86.490 |
12/08/2022 | 84.280 |
11/08/2022 | 86.140 |
10/08/2022 | 85.620 |
09/08/2022 | 85.460 |
08/08/2022 | 85.390 |
05/08/2022 | 85.360 |
04/08/2022 | 85.380 |
03/08/2022 | 85.130 |
02/08/2022 | 85.210 |
29/07/2022 | 85.060 |
28/07/2022 | 84.250 |
27/07/2022 | 83.770 |
26/07/2022 | 83.590 |
25/07/2022 | 83.380 |
22/07/2022 | 83.070 |
21/07/2022 | 82.650 |
20/07/2022 | 82.330 |
19/07/2022 | 82.090 |
18/07/2022 | 82.280 |
15/07/2022 | 82.400 |
14/07/2022 | 82.290 |
13/07/2022 | 82.710 |
12/07/2022 | 83.090 |
11/07/2022 | 83.600 |
08/07/2022 | 83.780 |
07/07/2022 | 83.750 |
06/07/2022 | 84.220 |
05/07/2022 | 84.370 |
01/07/2022 | 85.330 |
30/06/2022 | 85.090 |
29/06/2022 | 85.440 |
28/06/2022 | 85.880 |
27/06/2022 | 86.080 |
24/06/2022 | 86.200 |
23/06/2022 | 86.690 |
22/06/2022 | 87.030 |
21/06/2022 | 87.420 |
17/06/2022 | 87.760 |
16/06/2022 | 87.810 |
15/06/2022 | 88.150 |
14/06/2022 | 88.150 |
13/06/2022 | 88.640 |
10/06/2022 | 89.740 |
09/06/2022 | 89.990 |
08/06/2022 | 90.190 |
07/06/2022 | 90.370 |
01/06/2022 | 90.530 |
31/05/2022 | 90.280 |
27/05/2022 | 90.410 |
26/05/2022 | 90.140 |
25/05/2022 | 89.860 |
24/05/2022 | 89.790 |
23/05/2022 | 89.910 |
20/05/2022 | 89.970 |
19/05/2022 | 89.930 |
18/05/2022 | 90.130 |
17/05/2022 | 90.310 |
16/05/2022 | 90.610 |
13/05/2022 | 90.560 |
12/05/2022 | 90.810 |
11/05/2022 | 91.320 |
10/05/2022 | 91.530 |
09/05/2022 | 91.750 |
06/05/2022 | 92.130 |
05/05/2022 | 92.390 |
04/05/2022 | 92.640 |
03/05/2022 | 92.660 |
29/04/2022 | 93.120 |
28/04/2022 | 92.900 |
27/04/2022 | 92.990 |
26/04/2022 | 93.390 |
25/04/2022 | 93.490 |
22/04/2022 | 93.890 |
21/04/2022 | 94.140 |
20/04/2022 | 94.490 |
19/04/2022 | 95.410 |
14/04/2022 | 95.840 |
13/04/2022 | 95.890 |
12/04/2022 | 95.870 |
11/04/2022 | 96.330 |
08/04/2022 | 96.680 |
07/04/2022 | 97.150 |
06/04/2022 | 97.360 |
05/04/2022 | 97.090 |
04/04/2022 | 96.980 |
01/04/2022 | 96.430 |
31/03/2022 | 96.280 |
30/03/2022 | 96.040 |
29/03/2022 | 95.100 |
28/03/2022 | 94.320 |
25/03/2022 | 93.910 |
24/03/2022 | 94.160 |
23/03/2022 | 94.180 |
22/03/2022 | 93.990 |
21/03/2022 | 94.020 |
16/03/2022 | 92.180 |
15/03/2022 | 91.380 |
14/03/2022 | 92.420 |
11/03/2022 | 92.990 |
10/03/2022 | 93.340 |
09/03/2022 | 93.370 |
08/03/2022 | 93.280 |
07/03/2022 | 94.210 |
04/03/2022 | 95.560 |
03/03/2022 | 96.030 |
02/03/2022 | 96.720 |
01/03/2022 | 98.740 |
28/02/2022 | 99.410 |
25/02/2022 | 101.590 |
24/02/2022 | 103.200 |
23/02/2022 | 105.410 |
22/02/2022 | 106.100 |
18/02/2022 | 106.920 |
17/02/2022 | 106.670 |
16/02/2022 | 106.940 |
15/02/2022 | 107.040 |
14/02/2022 | 107.390 |
11/02/2022 | 108.090 |
10/02/2022 | 108.120 |
09/02/2022 | 108.140 |
08/02/2022 | 107.970 |
07/02/2022 | 108.290 |
04/02/2022 | 108.730 |
03/02/2022 | 109.070 |
02/02/2022 | 109.170 |
01/02/2022 | 108.960 |
31/01/2022 | 109.010 |
28/01/2022 | 109.120 |
27/01/2022 | 109.340 |
26/01/2022 | 109.700 |
25/01/2022 | 109.610 |
24/01/2022 | 109.560 |
21/01/2022 | 109.700 |
20/01/2022 | 108.980 |
19/01/2022 | 108.330 |
18/01/2022 | 107.320 |
14/01/2022 | 108.450 |
13/01/2022 | 109.230 |
12/01/2022 | 109.890 |
11/01/2022 | 110.050 |
10/01/2022 | 110.480 |
05/01/2022 | 111.860 |
04/01/2022 | 112.140 |
31/12/2021 | 112.500 |
30/12/2021 | 112.490 |
23/12/2021 | 112.470 |
22/12/2021 | 112.380 |
21/12/2021 | 112.390 |
20/12/2021 | 112.510 |
17/12/2021 | 112.780 |
16/12/2021 | 112.800 |
15/12/2021 | 112.820 |
14/12/2021 | 113.130 |
13/12/2021 | 113.400 |
10/12/2021 | 113.450 |
09/12/2021 | 113.170 |
08/12/2021 | 112.760 |
07/12/2021 | 112.560 |
06/12/2021 | 112.540 |
03/12/2021 | 111.860 |
02/12/2021 | 111.670 |
01/12/2021 | 111.420 |
30/11/2021 | 111.510 |
29/11/2021 | 111.560 |
26/11/2021 | 112.110 |
24/11/2021 | 113.000 |
23/11/2021 | 113.330 |
22/11/2021 | 113.860 |
19/11/2021 | 113.970 |
18/11/2021 | 113.860 |
17/11/2021 | 113.710 |
16/11/2021 | 113.800 |
15/11/2021 | 114.190 |
12/11/2021 | 113.920 |
11/11/2021 | 112.170 |
10/11/2021 | 112.080 |
09/11/2021 | 111.780 |
08/11/2021 | 112.250 |
05/11/2021 | 112.540 |
04/11/2021 | 112.630 |
03/11/2021 | 113.200 |
02/11/2021 | 113.060 |
01/11/2021 | 113.360 |
29/10/2021 | 113.920 |
28/10/2021 | 114.180 |
27/10/2021 | 114.500 |
26/10/2021 | 114.470 |
22/10/2021 | 114.600 |
21/10/2021 | 114.600 |
20/10/2021 | 115.220 |
19/10/2021 | 115.420 |
18/10/2021 | 115.630 |
15/10/2021 | 114.650 |
14/10/2021 | 113.610 |
13/10/2021 | 113.560 |
12/10/2021 | 113.650 |
11/10/2021 | 114.480 |
08/10/2021 | 114.890 |
07/10/2021 | 115.600 |
06/10/2021 | 115.950 |
05/10/2021 | 116.580 |
04/10/2021 | 117.300 |
01/10/2021 | 117.590 |
30/09/2021 | 117.580 |
29/09/2021 | 117.590 |
28/09/2021 | 117.650 |
27/09/2021 | 117.990 |
24/09/2021 | 118.290 |
23/09/2021 | 118.490 |
22/09/2021 | 118.410 |
21/09/2021 | 118.320 |
20/09/2021 | 118.270 |
17/09/2021 | 118.820 |
16/09/2021 | 119.090 |
15/09/2021 | 119.790 |
14/09/2021 | 119.500 |
13/09/2021 | 119.470 |
10/09/2021 | 119.400 |
09/09/2021 | 119.300 |
08/09/2021 | 119.700 |
07/09/2021 | 119.120 |
03/09/2021 | 119.050 |
02/09/2021 | 119.100 |
01/09/2021 | 119.130 |
31/08/2021 | 119.160 |
27/08/2021 | 118.940 |
26/08/2021 | 118.830 |
25/08/2021 | 118.700 |
24/08/2021 | 118.550 |
23/08/2021 | 118.420 |
20/08/2021 | 118.330 |
19/08/2021 | 118.460 |
18/08/2021 | 118.550 |
17/08/2021 | 118.530 |
16/08/2021 | 118.600 |
13/08/2021 | 118.490 |
12/08/2021 | 118.370 |
11/08/2021 | 118.220 |
10/08/2021 | 118.050 |
09/08/2021 | 118.000 |
06/08/2021 | 118.040 |
05/08/2021 | 118.300 |
04/08/2021 | 118.270 |
03/08/2021 | 118.010 |
30/07/2021 | 117.390 |
29/07/2021 | 117.620 |
28/07/2021 | 117.730 |
27/07/2021 | 118.080 |
26/07/2021 | 118.350 |
23/07/2021 | 118.480 |
22/07/2021 | 118.510 |
21/07/2021 | 118.570 |
20/07/2021 | 118.710 |
19/07/2021 | 118.880 |
16/07/2021 | 118.920 |
15/07/2021 | 118.830 |
14/07/2021 | 118.750 |
13/07/2021 | 118.620 |
12/07/2021 | 118.530 |
09/07/2021 | 118.370 |
08/07/2021 | 118.360 |
07/07/2021 | 118.290 |
06/07/2021 | 118.270 |
02/07/2021 | 118.430 |
01/07/2021 | 118.430 |
30/06/2021 | 118.410 |
29/06/2021 | 118.360 |
28/06/2021 | 118.350 |
25/06/2021 | 118.340 |
24/06/2021 | 118.260 |
23/06/2021 | 118.210 |
22/06/2021 | 118.070 |
21/06/2021 | 118.920 |
18/06/2021 | 118.210 |
17/06/2021 | 118.210 |
16/06/2021 | 118.270 |
15/06/2021 | 118.230 |
14/06/2021 | 118.230 |
11/06/2021 | 118.230 |
10/06/2021 | 118.040 |
09/06/2021 | 118.030 |
08/06/2021 | 117.840 |
04/06/2021 | 117.600 |
03/06/2021 | 117.510 |
02/06/2021 | 117.500 |
01/06/2021 | 117.370 |
28/05/2021 | 117.380 |
27/05/2021 | 117.350 |
26/05/2021 | 117.290 |
25/05/2021 | 117.090 |
24/05/2021 | 116.920 |
21/05/2021 | 116.850 |
20/05/2021 | 116.600 |
19/05/2021 | 116.520 |
18/05/2021 | 116.550 |
17/05/2021 | 116.360 |
14/05/2021 | 116.470 |
13/05/2021 | 116.270 |
12/05/2021 | 116.440 |
11/05/2021 | 116.520 |
10/05/2021 | 116.700 |
07/05/2021 | 116.690 |
06/05/2021 | 117.130 |
05/05/2021 | 116.310 |
04/05/2021 | 116.310 |
30/04/2021 | 116.110 |
29/04/2021 | 115.950 |
28/04/2021 | 115.800 |
27/04/2021 | 115.710 |
26/04/2021 | 115.810 |
23/04/2021 | 115.880 |
22/04/2021 | 116.520 |
21/04/2021 | 115.670 |
20/04/2021 | 115.690 |
19/04/2021 | 115.630 |
16/04/2021 | 115.430 |
15/04/2021 | 115.100 |
14/04/2021 | 115.060 |
13/04/2021 | 114.970 |
12/04/2021 | 115.220 |
09/04/2021 | 115.300 |
08/04/2021 | 115.350 |
07/04/2021 | 115.420 |
06/04/2021 | 115.330 |
01/04/2021 | 115.260 |
31/03/2021 | 115.080 |
30/03/2021 | 115.010 |
29/03/2021 | 115.280 |
26/03/2021 | 115.260 |
25/03/2021 | 115.520 |
24/03/2021 | 115.520 |
23/03/2021 | 115.650 |
22/03/2021 | 115.590 |
19/03/2021 | 115.460 |
18/03/2021 | 115.380 |
16/03/2021 | 115.430 |
15/03/2021 | 115.150 |
12/03/2021 | 115.120 |
11/03/2021 | 115.300 |
10/03/2021 | 114.830 |
09/03/2021 | 114.790 |
08/03/2021 | 114.950 |
05/03/2021 | 115.510 |
04/03/2021 | 115.860 |
03/03/2021 | 116.960 |
02/03/2021 | 116.130 |
01/03/2021 | 116.070 |
26/02/2021 | 116.000 |
25/02/2021 | 116.080 |
24/02/2021 | 116.290 |
23/02/2021 | 116.260 |
22/02/2021 | 116.170 |
19/02/2021 | 116.600 |
18/02/2021 | 116.550 |
17/02/2021 | 116.370 |
16/02/2021 | 116.440 |
12/02/2021 | 116.280 |
11/02/2021 | 116.300 |
10/02/2021 | 116.230 |
09/02/2021 | 115.870 |
08/02/2021 | 115.520 |
05/02/2021 | 115.550 |
04/02/2021 | 115.320 |
03/02/2021 | 115.160 |
02/02/2021 | 115.300 |
01/02/2021 | 115.160 |
29/01/2021 | 114.950 |
28/01/2021 | 114.910 |
27/01/2021 | 114.990 |
26/01/2021 | 115.080 |
25/01/2021 | 115.030 |
22/01/2021 | 115.020 |
21/01/2021 | 115.070 |
20/01/2021 | 114.750 |
19/01/2021 | 114.680 |
15/01/2021 | 114.770 |
14/01/2021 | 114.740 |
13/01/2021 | 114.670 |
12/01/2021 | 114.610 |
11/01/2021 | 114.740 |
08/01/2021 | 115.080 |
07/01/2021 | 115.060 |
06/01/2021 | 115.180 |
05/01/2021 | 115.280 |
04/01/2021 | 115.230 |
31/12/2020 | 114.780 |
30/12/2020 | 114.710 |
24/12/2020 | 114.450 |
23/12/2020 | 114.390 |
22/12/2020 | 114.430 |
21/12/2020 | 114.360 |
18/12/2020 | 114.430 |
17/12/2020 | 114.390 |
16/12/2020 | 114.240 |
15/12/2020 | 114.050 |
14/12/2020 | 113.960 |
11/12/2020 | 113.760 |
10/12/2020 | 113.620 |
09/12/2020 | 113.410 |
08/12/2020 | 113.400 |
07/12/2020 | 113.170 |
04/12/2020 | 112.880 |
03/12/2020 | 112.520 |
02/12/2020 | 112.380 |
01/12/2020 | 112.280 |
30/11/2020 | 111.970 |
27/11/2020 | 111.840 |
25/11/2020 | 111.690 |
24/11/2020 | 111.310 |
23/11/2020 | 111.010 |
20/11/2020 | 110.810 |
19/11/2020 | 110.480 |
18/11/2020 | 110.390 |
17/11/2020 | 110.190 |
16/11/2020 | 110.010 |
13/11/2020 | 109.810 |
12/11/2020 | 109.720 |
11/11/2020 | 109.520 |
10/11/2020 | 109.500 |
09/11/2020 | 109.170 |
06/11/2020 | 108.640 |
05/11/2020 | 108.570 |
04/11/2020 | 107.930 |
03/11/2020 | 107.440 |
02/11/2020 | 107.070 |
30/10/2020 | 107.190 |
29/10/2020 | 107.480 |
28/10/2020 | 107.580 |
27/10/2020 | 107.810 |
23/10/2020 | 107.930 |
22/10/2020 | 107.840 |
21/10/2020 | 107.790 |
20/10/2020 | 107.510 |
19/10/2020 | 107.430 |
16/10/2020 | 107.450 |
15/10/2020 | 107.640 |
14/10/2020 | 107.900 |
13/10/2020 | 107.920 |
12/10/2020 | 107.850 |
09/10/2020 | 108.160 |
08/10/2020 | 108.030 |
07/10/2020 | 107.780 |
06/10/2020 | 107.760 |
05/10/2020 | 107.340 |
02/10/2020 | 107.140 |
01/10/2020 | 107.010 |
30/09/2020 | 107.000 |
29/09/2020 | 106.830 |
28/09/2020 | 106.810 |
25/09/2020 | 107.200 |
24/09/2020 | 107.420 |
23/09/2020 | 107.660 |
22/09/2020 | 107.950 |
21/09/2020 | 108.140 |
18/09/2020 | 108.530 |
17/09/2020 | 108.360 |
16/09/2020 | 108.400 |
15/09/2020 | 108.300 |
14/09/2020 | 108.260 |
11/09/2020 | 108.240 |
10/09/2020 | 108.170 |
09/09/2020 | 108.090 |
08/09/2020 | 108.270 |
04/09/2020 | 108.500 |
03/09/2020 | 108.600 |
02/09/2020 | 108.560 |
01/09/2020 | 108.350 |
28/08/2020 | 107.600 |
27/08/2020 | 107.170 |
26/08/2020 | 107.020 |
25/08/2020 | 106.950 |
24/08/2020 | 106.800 |
21/08/2020 | 106.720 |
20/08/2020 | 106.540 |
19/08/2020 | 106.490 |
18/08/2020 | 106.440 |
17/08/2020 | 106.400 |
14/08/2020 | 106.590 |
13/08/2020 | 106.610 |
12/08/2020 | 106.650 |
11/08/2020 | 106.750 |
10/08/2020 | 106.330 |
07/08/2020 | 106.190 |
06/08/2020 | 105.890 |
05/08/2020 | 105.330 |
04/08/2020 | 105.070 |
31/07/2020 | 104.720 |
30/07/2020 | 104.630 |
29/07/2020 | 104.490 |
28/07/2020 | 104.310 |
27/07/2020 | 104.050 |
24/07/2020 | 103.890 |
23/07/2020 | 103.910 |
22/07/2020 | 103.950 |
21/07/2020 | 103.710 |
20/07/2020 | 103.390 |
17/07/2020 | 103.060 |
16/07/2020 | 102.790 |
15/07/2020 | 102.820 |
14/07/2020 | 102.660 |
13/07/2020 | 102.840 |
10/07/2020 | 102.960 |
09/07/2020 | 103.230 |
08/07/2020 | 103.110 |
07/07/2020 | 103.190 |
06/07/2020 | 102.990 |
02/07/2020 | 102.700 |
01/07/2020 | 102.460 |
30/06/2020 | 102.280 |
29/06/2020 | 102.200 |
26/06/2020 | 102.430 |
25/06/2020 | 102.380 |
24/06/2020 | 102.430 |
23/06/2020 | 102.390 |
22/06/2020 | 102.260 |
19/06/2020 | 102.240 |
18/06/2020 | 101.880 |
17/06/2020 | 101.660 |
16/06/2020 | 101.360 |
15/06/2020 | 100.700 |
12/06/2020 | 100.920 |
11/06/2020 | 101.270 |
10/06/2020 | 102.100 |
09/06/2020 | 102.320 |
08/06/2020 | 102.220 |
05/06/2020 | 101.160 |
04/06/2020 | 99.960 |
03/06/2020 | 99.090 |
02/06/2020 | 97.830 |
29/05/2020 | 97.060 |
28/05/2020 | 96.960 |
27/05/2020 | 96.710 |
26/05/2020 | 96.240 |
22/05/2020 | 95.740 |
21/05/2020 | 95.810 |
20/05/2020 | 94.890 |
19/05/2020 | 94.360 |
18/05/2020 | 93.650 |
15/05/2020 | 93.040 |
14/05/2020 | 92.740 |
13/05/2020 | 92.560 |
12/05/2020 | 92.380 |
11/05/2020 | 91.840 |
07/05/2020 | 91.390 |
06/05/2020 | 91.060 |
05/05/2020 | 90.790 |
01/05/2020 | 90.540 |
30/04/2020 | 90.810 |
29/04/2020 | 90.290 |
28/04/2020 | 89.960 |
27/04/2020 | 89.830 |