ISIN
IE00BK71DQ22
Emerging Markets
NAV
USD 78.950
As of 24/04/2025
Minimum Investment
USD 500,000.00
Fund Size
USD 27.00 Million
As of 31/03/2025
Inception Date
05/03/2021
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
0.85%
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 | 78.950 |
23/04/2025 | 78.780 |
22/04/2025 | 78.460 |
17/04/2025 | 78.490 |
16/04/2025 | 78.290 |
15/04/2025 | 78.230 |
14/04/2025 | 78.050 |
11/04/2025 | 77.760 |
10/04/2025 | 78.000 |
09/04/2025 | 78.160 |
08/04/2025 | 78.120 |
07/04/2025 | 78.200 |
04/04/2025 | 79.300 |
03/04/2025 | 79.690 |
02/04/2025 | 79.870 |
31/03/2025 | 80.870 |
28/03/2025 | 80.940 |
27/03/2025 | 80.890 |
26/03/2025 | 80.960 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 78.950 |
23/04/2025 | 78.780 |
22/04/2025 | 78.460 |
17/04/2025 | 78.490 |
16/04/2025 | 78.290 |
15/04/2025 | 78.230 |
14/04/2025 | 78.050 |
11/04/2025 | 77.760 |
10/04/2025 | 78.000 |
09/04/2025 | 78.160 |
08/04/2025 | 78.120 |
07/04/2025 | 78.200 |
04/04/2025 | 79.300 |
03/04/2025 | 79.690 |
02/04/2025 | 79.870 |
31/03/2025 | 80.870 |
28/03/2025 | 80.940 |
27/03/2025 | 80.890 |
26/03/2025 | 80.960 |
25/03/2025 | 81.020 |
24/03/2025 | 80.970 |
21/03/2025 | 81.010 |
20/03/2025 | 81.070 |
19/03/2025 | 80.970 |
18/03/2025 | 80.890 |
14/03/2025 | 80.860 |
13/03/2025 | 80.870 |
12/03/2025 | 80.900 |
11/03/2025 | 80.880 |
10/03/2025 | 80.960 |
07/03/2025 | 80.920 |
06/03/2025 | 80.880 |
05/03/2025 | 80.980 |
04/03/2025 | 80.980 |
03/03/2025 | 81.010 |
28/02/2025 | 80.890 |
27/02/2025 | 80.800 |
26/02/2025 | 80.760 |
25/02/2025 | 80.650 |
24/02/2025 | 80.540 |
21/02/2025 | 80.520 |
20/02/2025 | 80.400 |
19/02/2025 | 80.320 |
18/02/2025 | 80.310 |
14/02/2025 | 80.240 |
13/02/2025 | 80.040 |
12/02/2025 | 79.870 |
11/02/2025 | 79.980 |
10/02/2025 | 79.980 |
07/02/2025 | 79.950 |
06/02/2025 | 79.890 |
05/02/2025 | 79.820 |
04/02/2025 | 79.650 |
31/01/2025 | 79.620 |
30/01/2025 | 79.610 |
29/01/2025 | 79.450 |
28/01/2025 | 79.360 |
27/01/2025 | 79.430 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 78.950 |
23/04/2025 | 78.780 |
22/04/2025 | 78.460 |
17/04/2025 | 78.490 |
16/04/2025 | 78.290 |
15/04/2025 | 78.230 |
14/04/2025 | 78.050 |
11/04/2025 | 77.760 |
10/04/2025 | 78.000 |
09/04/2025 | 78.160 |
08/04/2025 | 78.120 |
07/04/2025 | 78.200 |
04/04/2025 | 79.300 |
03/04/2025 | 79.690 |
02/04/2025 | 79.870 |
31/03/2025 | 80.870 |
28/03/2025 | 80.940 |
27/03/2025 | 80.890 |
26/03/2025 | 80.960 |
25/03/2025 | 81.020 |
24/03/2025 | 80.970 |
21/03/2025 | 81.010 |
20/03/2025 | 81.070 |
19/03/2025 | 80.970 |
18/03/2025 | 80.890 |
14/03/2025 | 80.860 |
13/03/2025 | 80.870 |
12/03/2025 | 80.900 |
11/03/2025 | 80.880 |
10/03/2025 | 80.960 |
07/03/2025 | 80.920 |
06/03/2025 | 80.880 |
05/03/2025 | 80.980 |
04/03/2025 | 80.980 |
03/03/2025 | 81.010 |
28/02/2025 | 80.890 |
27/02/2025 | 80.800 |
26/02/2025 | 80.760 |
25/02/2025 | 80.650 |
24/02/2025 | 80.540 |
21/02/2025 | 80.520 |
20/02/2025 | 80.400 |
19/02/2025 | 80.320 |
18/02/2025 | 80.310 |
14/02/2025 | 80.240 |
13/02/2025 | 80.040 |
12/02/2025 | 79.870 |
11/02/2025 | 79.980 |
10/02/2025 | 79.980 |
07/02/2025 | 79.950 |
06/02/2025 | 79.890 |
05/02/2025 | 79.820 |
04/02/2025 | 79.650 |
31/01/2025 | 79.620 |
30/01/2025 | 79.610 |
29/01/2025 | 79.450 |
28/01/2025 | 79.360 |
27/01/2025 | 79.430 |
24/01/2025 | 79.350 |
23/01/2025 | 79.220 |
22/01/2025 | 79.300 |
21/01/2025 | 79.320 |
17/01/2025 | 79.280 |
16/01/2025 | 79.220 |
15/01/2025 | 79.160 |
14/01/2025 | 78.970 |
13/01/2025 | 79.070 |
10/01/2025 | 79.160 |
08/01/2025 | 79.280 |
07/01/2025 | 79.440 |
06/01/2025 | 79.560 |
03/01/2025 | 79.570 |
02/01/2025 | 79.320 |
31/12/2024 | 80.440 |
24/12/2024 | 80.450 |
23/12/2024 | 80.400 |
20/12/2024 | 80.400 |
19/12/2024 | 80.320 |
18/12/2024 | 80.630 |
17/12/2024 | 80.770 |
16/12/2024 | 81.040 |
13/12/2024 | 81.090 |
12/12/2024 | 81.220 |
11/12/2024 | 81.000 |
10/12/2024 | 81.150 |
09/12/2024 | 81.200 |
06/12/2024 | 81.190 |
04/12/2024 | 81.020 |
02/12/2024 | 81.030 |
29/11/2024 | 81.060 |
27/11/2024 | 81.000 |
26/11/2024 | 80.930 |
25/11/2024 | 80.920 |
22/11/2024 | 80.820 |
21/11/2024 | 80.780 |
20/11/2024 | 80.770 |
19/11/2024 | 80.750 |
18/11/2024 | 80.710 |
15/11/2024 | 80.750 |
14/11/2024 | 80.840 |
13/11/2024 | 80.860 |
12/11/2024 | 80.910 |
11/11/2024 | 80.960 |
08/11/2024 | 80.940 |
07/11/2024 | 80.760 |
06/11/2024 | 80.560 |
05/11/2024 | 80.730 |
04/11/2024 | 80.720 |
01/11/2024 | 80.670 |
31/10/2024 | 80.690 |
30/10/2024 | 80.720 |
29/10/2024 | 80.700 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 78.950 |
23/04/2025 | 78.780 |
22/04/2025 | 78.460 |
17/04/2025 | 78.490 |
16/04/2025 | 78.290 |
15/04/2025 | 78.230 |
14/04/2025 | 78.050 |
11/04/2025 | 77.760 |
10/04/2025 | 78.000 |
09/04/2025 | 78.160 |
08/04/2025 | 78.120 |
07/04/2025 | 78.200 |
04/04/2025 | 79.300 |
03/04/2025 | 79.690 |
02/04/2025 | 79.870 |
31/03/2025 | 80.870 |
28/03/2025 | 80.940 |
27/03/2025 | 80.890 |
26/03/2025 | 80.960 |
25/03/2025 | 81.020 |
24/03/2025 | 80.970 |
21/03/2025 | 81.010 |
20/03/2025 | 81.070 |
19/03/2025 | 80.970 |
18/03/2025 | 80.890 |
14/03/2025 | 80.860 |
13/03/2025 | 80.870 |
12/03/2025 | 80.900 |
11/03/2025 | 80.880 |
10/03/2025 | 80.960 |
07/03/2025 | 80.920 |
06/03/2025 | 80.880 |
05/03/2025 | 80.980 |
04/03/2025 | 80.980 |
03/03/2025 | 81.010 |
28/02/2025 | 80.890 |
27/02/2025 | 80.800 |
26/02/2025 | 80.760 |
25/02/2025 | 80.650 |
24/02/2025 | 80.540 |
21/02/2025 | 80.520 |
20/02/2025 | 80.400 |
19/02/2025 | 80.320 |
18/02/2025 | 80.310 |
14/02/2025 | 80.240 |
13/02/2025 | 80.040 |
12/02/2025 | 79.870 |
11/02/2025 | 79.980 |
10/02/2025 | 79.980 |
07/02/2025 | 79.950 |
06/02/2025 | 79.890 |
05/02/2025 | 79.820 |
04/02/2025 | 79.650 |
31/01/2025 | 79.620 |
30/01/2025 | 79.610 |
29/01/2025 | 79.450 |
28/01/2025 | 79.360 |
27/01/2025 | 79.430 |
24/01/2025 | 79.350 |
23/01/2025 | 79.220 |
22/01/2025 | 79.300 |
21/01/2025 | 79.320 |
17/01/2025 | 79.280 |
16/01/2025 | 79.220 |
15/01/2025 | 79.160 |
14/01/2025 | 78.970 |
13/01/2025 | 79.070 |
10/01/2025 | 79.160 |
08/01/2025 | 79.280 |
07/01/2025 | 79.440 |
06/01/2025 | 79.560 |
03/01/2025 | 79.570 |
02/01/2025 | 79.320 |
31/12/2024 | 80.440 |
24/12/2024 | 80.450 |
23/12/2024 | 80.400 |
20/12/2024 | 80.400 |
19/12/2024 | 80.320 |
18/12/2024 | 80.630 |
17/12/2024 | 80.770 |
16/12/2024 | 81.040 |
13/12/2024 | 81.090 |
12/12/2024 | 81.220 |
11/12/2024 | 81.000 |
10/12/2024 | 81.150 |
09/12/2024 | 81.200 |
06/12/2024 | 81.190 |
04/12/2024 | 81.020 |
02/12/2024 | 81.030 |
29/11/2024 | 81.060 |
27/11/2024 | 81.000 |
26/11/2024 | 80.930 |
25/11/2024 | 80.920 |
22/11/2024 | 80.820 |
21/11/2024 | 80.780 |
20/11/2024 | 80.770 |
19/11/2024 | 80.750 |
18/11/2024 | 80.710 |
15/11/2024 | 80.750 |
14/11/2024 | 80.840 |
13/11/2024 | 80.860 |
12/11/2024 | 80.910 |
11/11/2024 | 80.960 |
08/11/2024 | 80.940 |
07/11/2024 | 80.760 |
06/11/2024 | 80.560 |
05/11/2024 | 80.730 |
04/11/2024 | 80.720 |
01/11/2024 | 80.670 |
31/10/2024 | 80.690 |
30/10/2024 | 80.720 |
29/10/2024 | 80.700 |
25/10/2024 | 80.770 |
24/10/2024 | 80.710 |
23/10/2024 | 80.700 |
22/10/2024 | 80.740 |
21/10/2024 | 80.870 |
18/10/2024 | 81.030 |
17/10/2024 | 80.930 |
15/10/2024 | 80.860 |
14/10/2024 | 80.800 |
10/10/2024 | 80.720 |
09/10/2024 | 80.770 |
08/10/2024 | 80.860 |
07/10/2024 | 80.990 |
04/10/2024 | 81.110 |
02/10/2024 | 81.090 |
01/10/2024 | 80.990 |
30/09/2024 | 82.120 |
27/09/2024 | 82.130 |
26/09/2024 | 81.950 |
25/09/2024 | 81.890 |
24/09/2024 | 81.860 |
23/09/2024 | 81.840 |
20/09/2024 | 81.840 |
19/09/2024 | 81.760 |
18/09/2024 | 81.700 |
17/09/2024 | 81.680 |
16/09/2024 | 81.590 |
13/09/2024 | 81.480 |
12/09/2024 | 81.350 |
11/09/2024 | 81.320 |
10/09/2024 | 81.350 |
09/09/2024 | 81.350 |
06/09/2024 | 81.360 |
05/09/2024 | 81.280 |
04/09/2024 | 81.230 |
03/09/2024 | 81.200 |
30/08/2024 | 81.180 |
28/08/2024 | 81.200 |
23/08/2024 | 81.090 |
22/08/2024 | 80.900 |
21/08/2024 | 80.950 |
20/08/2024 | 80.880 |
19/08/2024 | 80.720 |
16/08/2024 | 80.640 |
15/08/2024 | 80.520 |
14/08/2024 | 80.510 |
13/08/2024 | 80.360 |
12/08/2024 | 80.260 |
09/08/2024 | 80.190 |
08/08/2024 | 80.070 |
07/08/2024 | 80.040 |
06/08/2024 | 80.030 |
02/08/2024 | 80.290 |
01/08/2024 | 80.120 |
31/07/2024 | 79.930 |
30/07/2024 | 79.770 |
29/07/2024 | 79.770 |
26/07/2024 | 79.690 |
25/07/2024 | 79.500 |
24/07/2024 | 79.550 |
23/07/2024 | 79.560 |
22/07/2024 | 79.400 |
19/07/2024 | 79.460 |
18/07/2024 | 79.500 |
17/07/2024 | 79.510 |
16/07/2024 | 79.500 |
15/07/2024 | 79.410 |
12/07/2024 | 79.420 |
11/07/2024 | 79.280 |
10/07/2024 | 79.080 |
09/07/2024 | 79.040 |
08/07/2024 | 79.010 |
05/07/2024 | 78.890 |
03/07/2024 | 78.670 |
02/07/2024 | 78.460 |
01/07/2024 | 78.450 |
27/06/2024 | 79.820 |
26/06/2024 | 79.320 |
25/06/2024 | 79.820 |
24/06/2024 | 79.780 |
21/06/2024 | 79.760 |
20/06/2024 | 79.680 |
18/06/2024 | 79.670 |
17/06/2024 | 79.580 |
14/06/2024 | 79.660 |
13/06/2024 | 79.630 |
12/06/2024 | 79.480 |
11/06/2024 | 79.340 |
10/06/2024 | 79.280 |
07/06/2024 | 79.330 |
06/06/2024 | 79.450 |
05/06/2024 | 79.440 |
04/06/2024 | 79.360 |
31/05/2024 | 79.150 |
30/05/2024 | 79.070 |
29/05/2024 | 79.040 |
28/05/2024 | 79.190 |
24/05/2024 | 79.200 |
23/05/2024 | 79.180 |
22/05/2024 | 79.250 |
21/05/2024 | 79.240 |
20/05/2024 | 79.220 |
17/05/2024 | 79.180 |
16/05/2024 | 79.190 |
15/05/2024 | 79.020 |
14/05/2024 | 78.840 |
13/05/2024 | 78.750 |
10/05/2024 | 78.750 |
09/05/2024 | 78.720 |
08/05/2024 | 78.700 |
07/05/2024 | 78.710 |
03/05/2024 | 78.450 |
02/05/2024 | 78.160 |
01/05/2024 | 78.020 |
30/04/2024 | 77.990 |
29/04/2024 | 78.020 |
26/04/2024 | 77.910 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 78.950 |
23/04/2025 | 78.780 |
22/04/2025 | 78.460 |
17/04/2025 | 78.490 |
16/04/2025 | 78.290 |
15/04/2025 | 78.230 |
14/04/2025 | 78.050 |
11/04/2025 | 77.760 |
10/04/2025 | 78.000 |
09/04/2025 | 78.160 |
08/04/2025 | 78.120 |
07/04/2025 | 78.200 |
04/04/2025 | 79.300 |
03/04/2025 | 79.690 |
02/04/2025 | 79.870 |
31/03/2025 | 80.870 |
28/03/2025 | 80.940 |
27/03/2025 | 80.890 |
26/03/2025 | 80.960 |
25/03/2025 | 81.020 |
24/03/2025 | 80.970 |
21/03/2025 | 81.010 |
20/03/2025 | 81.070 |
19/03/2025 | 80.970 |
18/03/2025 | 80.890 |
14/03/2025 | 80.860 |
13/03/2025 | 80.870 |
12/03/2025 | 80.900 |
11/03/2025 | 80.880 |
10/03/2025 | 80.960 |
07/03/2025 | 80.920 |
06/03/2025 | 80.880 |
05/03/2025 | 80.980 |
04/03/2025 | 80.980 |
03/03/2025 | 81.010 |
28/02/2025 | 80.890 |
27/02/2025 | 80.800 |
26/02/2025 | 80.760 |
25/02/2025 | 80.650 |
24/02/2025 | 80.540 |
21/02/2025 | 80.520 |
20/02/2025 | 80.400 |
19/02/2025 | 80.320 |
18/02/2025 | 80.310 |
14/02/2025 | 80.240 |
13/02/2025 | 80.040 |
12/02/2025 | 79.870 |
11/02/2025 | 79.980 |
10/02/2025 | 79.980 |
07/02/2025 | 79.950 |
06/02/2025 | 79.890 |
05/02/2025 | 79.820 |
04/02/2025 | 79.650 |
31/01/2025 | 79.620 |
30/01/2025 | 79.610 |
29/01/2025 | 79.450 |
28/01/2025 | 79.360 |
27/01/2025 | 79.430 |
24/01/2025 | 79.350 |
23/01/2025 | 79.220 |
22/01/2025 | 79.300 |
21/01/2025 | 79.320 |
17/01/2025 | 79.280 |
16/01/2025 | 79.220 |
15/01/2025 | 79.160 |
14/01/2025 | 78.970 |
13/01/2025 | 79.070 |
10/01/2025 | 79.160 |
08/01/2025 | 79.280 |
07/01/2025 | 79.440 |
06/01/2025 | 79.560 |
03/01/2025 | 79.570 |
02/01/2025 | 79.320 |
31/12/2024 | 80.440 |
24/12/2024 | 80.450 |
23/12/2024 | 80.400 |
20/12/2024 | 80.400 |
19/12/2024 | 80.320 |
18/12/2024 | 80.630 |
17/12/2024 | 80.770 |
16/12/2024 | 81.040 |
13/12/2024 | 81.090 |
12/12/2024 | 81.220 |
11/12/2024 | 81.000 |
10/12/2024 | 81.150 |
09/12/2024 | 81.200 |
06/12/2024 | 81.190 |
04/12/2024 | 81.020 |
02/12/2024 | 81.030 |
29/11/2024 | 81.060 |
27/11/2024 | 81.000 |
26/11/2024 | 80.930 |
25/11/2024 | 80.920 |
22/11/2024 | 80.820 |
21/11/2024 | 80.780 |
20/11/2024 | 80.770 |
19/11/2024 | 80.750 |
18/11/2024 | 80.710 |
15/11/2024 | 80.750 |
14/11/2024 | 80.840 |
13/11/2024 | 80.860 |
12/11/2024 | 80.910 |
11/11/2024 | 80.960 |
08/11/2024 | 80.940 |
07/11/2024 | 80.760 |
06/11/2024 | 80.560 |
05/11/2024 | 80.730 |
04/11/2024 | 80.720 |
01/11/2024 | 80.670 |
31/10/2024 | 80.690 |
30/10/2024 | 80.720 |
29/10/2024 | 80.700 |
25/10/2024 | 80.770 |
24/10/2024 | 80.710 |
23/10/2024 | 80.700 |
22/10/2024 | 80.740 |
21/10/2024 | 80.870 |
18/10/2024 | 81.030 |
17/10/2024 | 80.930 |
15/10/2024 | 80.860 |
14/10/2024 | 80.800 |
10/10/2024 | 80.720 |
09/10/2024 | 80.770 |
08/10/2024 | 80.860 |
07/10/2024 | 80.990 |
04/10/2024 | 81.110 |
02/10/2024 | 81.090 |
01/10/2024 | 80.990 |
30/09/2024 | 82.120 |
27/09/2024 | 82.130 |
26/09/2024 | 81.950 |
25/09/2024 | 81.890 |
24/09/2024 | 81.860 |
23/09/2024 | 81.840 |
20/09/2024 | 81.840 |
19/09/2024 | 81.760 |
18/09/2024 | 81.700 |
17/09/2024 | 81.680 |
16/09/2024 | 81.590 |
13/09/2024 | 81.480 |
12/09/2024 | 81.350 |
11/09/2024 | 81.320 |
10/09/2024 | 81.350 |
09/09/2024 | 81.350 |
06/09/2024 | 81.360 |
05/09/2024 | 81.280 |
04/09/2024 | 81.230 |
03/09/2024 | 81.200 |
30/08/2024 | 81.180 |
28/08/2024 | 81.200 |
23/08/2024 | 81.090 |
22/08/2024 | 80.900 |
21/08/2024 | 80.950 |
20/08/2024 | 80.880 |
19/08/2024 | 80.720 |
16/08/2024 | 80.640 |
15/08/2024 | 80.520 |
14/08/2024 | 80.510 |
13/08/2024 | 80.360 |
12/08/2024 | 80.260 |
09/08/2024 | 80.190 |
08/08/2024 | 80.070 |
07/08/2024 | 80.040 |
06/08/2024 | 80.030 |
02/08/2024 | 80.290 |
01/08/2024 | 80.120 |
31/07/2024 | 79.930 |
30/07/2024 | 79.770 |
29/07/2024 | 79.770 |
26/07/2024 | 79.690 |
25/07/2024 | 79.500 |
24/07/2024 | 79.550 |
23/07/2024 | 79.560 |
22/07/2024 | 79.400 |
19/07/2024 | 79.460 |
18/07/2024 | 79.500 |
17/07/2024 | 79.510 |
16/07/2024 | 79.500 |
15/07/2024 | 79.410 |
12/07/2024 | 79.420 |
11/07/2024 | 79.280 |
10/07/2024 | 79.080 |
09/07/2024 | 79.040 |
08/07/2024 | 79.010 |
05/07/2024 | 78.890 |
03/07/2024 | 78.670 |
02/07/2024 | 78.460 |
01/07/2024 | 78.450 |
27/06/2024 | 79.820 |
26/06/2024 | 79.320 |
25/06/2024 | 79.820 |
24/06/2024 | 79.780 |
21/06/2024 | 79.760 |
20/06/2024 | 79.680 |
18/06/2024 | 79.670 |
17/06/2024 | 79.580 |
14/06/2024 | 79.660 |
13/06/2024 | 79.630 |
12/06/2024 | 79.480 |
11/06/2024 | 79.340 |
10/06/2024 | 79.280 |
07/06/2024 | 79.330 |
06/06/2024 | 79.450 |
05/06/2024 | 79.440 |
04/06/2024 | 79.360 |
31/05/2024 | 79.150 |
30/05/2024 | 79.070 |
29/05/2024 | 79.040 |
28/05/2024 | 79.190 |
24/05/2024 | 79.200 |
23/05/2024 | 79.180 |
22/05/2024 | 79.250 |
21/05/2024 | 79.240 |
20/05/2024 | 79.220 |
17/05/2024 | 79.180 |
16/05/2024 | 79.190 |
15/05/2024 | 79.020 |
14/05/2024 | 78.840 |
13/05/2024 | 78.750 |
10/05/2024 | 78.750 |
09/05/2024 | 78.720 |
08/05/2024 | 78.700 |
07/05/2024 | 78.710 |
03/05/2024 | 78.450 |
02/05/2024 | 78.160 |
01/05/2024 | 78.020 |
30/04/2024 | 77.990 |
29/04/2024 | 78.020 |
26/04/2024 | 77.910 |
25/04/2024 | 77.840 |
24/04/2024 | 77.930 |
23/04/2024 | 77.980 |
22/04/2024 | 77.910 |
19/04/2024 | 77.930 |
18/04/2024 | 77.910 |
17/04/2024 | 77.960 |
16/04/2024 | 77.920 |
15/04/2024 | 78.070 |
12/04/2024 | 78.330 |
11/04/2024 | 78.200 |
10/04/2024 | 78.380 |
09/04/2024 | 78.590 |
08/04/2024 | 78.490 |
05/04/2024 | 78.580 |
04/04/2024 | 78.600 |
03/04/2024 | 78.530 |
02/04/2024 | 78.560 |
28/03/2024 | 79.790 |
27/03/2024 | 79.750 |
26/03/2024 | 79.680 |
25/03/2024 | 79.720 |
22/03/2024 | 79.750 |
21/03/2024 | 79.620 |
20/03/2024 | 79.480 |
19/03/2024 | 79.370 |
15/03/2024 | 79.430 |
14/03/2024 | 79.450 |
13/03/2024 | 79.570 |
12/03/2024 | 79.560 |
11/03/2024 | 79.620 |
08/03/2024 | 79.560 |
07/03/2024 | 79.430 |
06/03/2024 | 79.250 |
05/03/2024 | 79.170 |
04/03/2024 | 79.010 |
01/03/2024 | 78.970 |
29/02/2024 | 78.910 |
28/02/2024 | 78.800 |
27/02/2024 | 78.730 |
26/02/2024 | 78.760 |
23/02/2024 | 78.760 |
22/02/2024 | 78.630 |
21/02/2024 | 78.630 |
20/02/2024 | 78.630 |
16/02/2024 | 78.550 |
15/02/2024 | 78.560 |
14/02/2024 | 78.410 |
13/02/2024 | 78.370 |
12/02/2024 | 78.540 |
09/02/2024 | 78.470 |
08/02/2024 | 78.500 |
07/02/2024 | 78.470 |
06/02/2024 | 78.480 |
02/02/2024 | 78.680 |
01/02/2024 | 78.660 |
31/01/2024 | 78.510 |
30/01/2024 | 78.450 |
29/01/2024 | 78.390 |
26/01/2024 | 78.270 |
25/01/2024 | 78.220 |
24/01/2024 | 78.200 |
23/01/2024 | 78.130 |
22/01/2024 | 78.110 |
19/01/2024 | 78.090 |
18/01/2024 | 77.990 |
17/01/2024 | 77.960 |
16/01/2024 | 78.120 |
12/01/2024 | 78.120 |
11/01/2024 | 77.860 |
10/01/2024 | 77.680 |
09/01/2024 | 77.510 |
08/01/2024 | 77.470 |
05/01/2024 | 77.480 |
04/01/2024 | 77.590 |
03/01/2024 | 77.670 |
02/01/2024 | 77.800 |
29/12/2023 | 78.610 |
28/12/2023 | 78.590 |
22/12/2023 | 78.490 |
21/12/2023 | 77.670 |
20/12/2023 | 78.410 |
19/12/2023 | 78.270 |
18/12/2023 | 78.340 |
15/12/2023 | 78.300 |
14/12/2023 | 77.910 |
13/12/2023 | 77.200 |
12/12/2023 | 77.150 |
11/12/2023 | 77.140 |
08/12/2023 | 76.760 |
07/12/2023 | 76.910 |
06/12/2023 | 76.760 |
05/12/2023 | 76.810 |
04/12/2023 | 76.640 |
01/12/2023 | 76.720 |
30/11/2023 | 76.460 |
29/11/2023 | 76.470 |
28/11/2023 | 76.290 |
27/11/2023 | 75.740 |
24/11/2023 | 75.080 |
22/11/2023 | 72.820 |
21/11/2023 | 73.560 |
20/11/2023 | 73.460 |
17/11/2023 | 73.420 |
16/11/2023 | 73.400 |
15/11/2023 | 73.380 |
14/11/2023 | 73.280 |
13/11/2023 | 73.080 |
10/11/2023 | 72.830 |
09/11/2023 | 72.930 |
08/11/2023 | 72.900 |
07/11/2023 | 72.830 |
06/11/2023 | 72.800 |
03/11/2023 | 72.730 |
02/11/2023 | 72.400 |
01/11/2023 | 72.090 |
31/10/2023 | 72.030 |
27/10/2023 | 72.120 |
26/10/2023 | 72.050 |
25/10/2023 | 72.150 |
24/10/2023 | 72.110 |
23/10/2023 | 71.960 |
20/10/2023 | 72.020 |
19/10/2023 | 72.080 |
18/10/2023 | 72.270 |
17/10/2023 | 72.420 |
16/10/2023 | 72.490 |
13/10/2023 | 72.540 |
12/10/2023 | 72.540 |
11/10/2023 | 72.500 |
10/10/2023 | 72.380 |
09/10/2023 | 72.220 |
06/10/2023 | 72.250 |
05/10/2023 | 72.420 |
04/10/2023 | 72.440 |
03/10/2023 | 72.630 |
02/10/2023 | 72.960 |
29/09/2023 | 74.040 |
28/09/2023 | 73.950 |
27/09/2023 | 74.140 |
26/09/2023 | 74.190 |
25/09/2023 | 74.400 |
22/09/2023 | 74.650 |
21/09/2023 | 74.600 |
20/09/2023 | 74.910 |
19/09/2023 | 74.920 |
18/09/2023 | 74.970 |
15/09/2023 | 74.950 |
14/09/2023 | 74.940 |
13/09/2023 | 74.920 |
12/09/2023 | 74.750 |
11/09/2023 | 74.810 |
08/09/2023 | 74.900 |
07/09/2023 | 74.690 |
06/09/2023 | 74.630 |
05/09/2023 | 74.570 |
01/09/2023 | 74.700 |
31/08/2023 | 74.490 |
30/08/2023 | 74.390 |
29/08/2023 | 74.250 |
25/08/2023 | 74.100 |
24/08/2023 | 74.140 |
23/08/2023 | 74.080 |
22/08/2023 | 73.880 |
21/08/2023 | 73.870 |
18/08/2023 | 74.180 |
17/08/2023 | 74.270 |
16/08/2023 | 74.460 |
15/08/2023 | 74.460 |
14/08/2023 | 74.900 |
11/08/2023 | 75.060 |
10/08/2023 | 75.240 |
09/08/2023 | 75.240 |
08/08/2023 | 75.190 |
04/08/2023 | 75.240 |
03/08/2023 | 75.010 |
02/08/2023 | 75.300 |
01/08/2023 | 75.480 |
31/07/2023 | 75.630 |
28/07/2023 | 75.500 |
27/07/2023 | 75.270 |
26/07/2023 | 75.120 |
25/07/2023 | 75.090 |
24/07/2023 | 75.040 |
21/07/2023 | 75.150 |
20/07/2023 | 75.280 |
19/07/2023 | 75.330 |
18/07/2023 | 75.240 |
17/07/2023 | 75.070 |
14/07/2023 | 75.000 |
13/07/2023 | 74.830 |
12/07/2023 | 74.510 |
11/07/2023 | 74.340 |
10/07/2023 | 74.230 |
07/07/2023 | 74.250 |
06/07/2023 | 74.480 |
05/07/2023 | 73.910 |
03/07/2023 | 74.710 |
30/06/2023 | 75.630 |
29/06/2023 | 75.610 |
28/06/2023 | 75.740 |
27/06/2023 | 75.760 |
26/06/2023 | 75.780 |
23/06/2023 | 75.930 |
22/06/2023 | 75.900 |
21/06/2023 | 75.950 |
20/06/2023 | 75.880 |
16/06/2023 | 75.950 |
15/06/2023 | 75.670 |
14/06/2023 | 75.380 |
13/06/2023 | 75.210 |
12/06/2023 | 75.120 |
09/06/2023 | 74.890 |
08/06/2023 | 74.760 |
07/06/2023 | 74.690 |
06/06/2023 | 74.860 |
02/06/2023 | 74.840 |
01/06/2023 | 74.650 |
31/05/2023 | 74.600 |
30/05/2023 | 74.590 |
26/05/2023 | 74.260 |
25/05/2023 | 74.310 |
24/05/2023 | 74.480 |
23/05/2023 | 74.450 |
22/05/2023 | 74.670 |
19/05/2023 | 74.630 |
18/05/2023 | 74.710 |
17/05/2023 | 74.920 |
16/05/2023 | 75.140 |
15/05/2023 | 75.180 |
12/05/2023 | 75.220 |
11/05/2023 | 75.360 |
10/05/2023 | 75.320 |
09/05/2023 | 74.230 |
05/05/2023 | 75.270 |
04/05/2023 | 75.210 |
03/05/2023 | 75.230 |
02/05/2023 | 75.160 |
28/04/2023 | 75.260 |
27/04/2023 | 75.110 |
26/04/2023 | 75.280 |
25/04/2023 | 75.370 |
24/04/2023 | 75.310 |
21/04/2023 | 75.270 |
20/04/2023 | 75.240 |
19/04/2023 | 75.170 |
18/04/2023 | 75.490 |
17/04/2023 | 75.510 |
14/04/2023 | 75.650 |
13/04/2023 | 75.620 |
12/04/2023 | 75.600 |
11/04/2023 | 75.550 |
06/04/2023 | 75.560 |
05/04/2023 | 75.490 |
04/04/2023 | 75.450 |
03/04/2023 | 75.460 |
31/03/2023 | 75.870 |
30/03/2023 | 75.710 |
29/03/2023 | 75.540 |
28/03/2023 | 75.490 |
27/03/2023 | 75.490 |
24/03/2023 | 75.710 |
23/03/2023 | 75.780 |
22/03/2023 | 75.710 |
21/03/2023 | 75.540 |
20/03/2023 | 75.360 |
16/03/2023 | 76.250 |
15/03/2023 | 76.410 |
14/03/2023 | 76.770 |
13/03/2023 | 77.050 |
10/03/2023 | 77.190 |
09/03/2023 | 77.130 |
08/03/2023 | 77.270 |
07/03/2023 | 77.400 |
06/03/2023 | 77.320 |
03/03/2023 | 77.200 |
02/03/2023 | 76.870 |
01/03/2023 | 77.050 |
28/02/2023 | 77.150 |
27/02/2023 | 77.310 |
24/02/2023 | 77.240 |
23/02/2023 | 77.310 |
22/02/2023 | 77.330 |
21/02/2023 | 77.500 |
17/02/2023 | 78.000 |
16/02/2023 | 78.310 |
15/02/2023 | 78.260 |
14/02/2023 | 78.350 |
13/02/2023 | 78.590 |
10/02/2023 | 78.730 |
09/02/2023 | 79.260 |
08/02/2023 | 79.530 |
07/02/2023 | 79.410 |
03/02/2023 | 79.840 |
02/02/2023 | 79.660 |
01/02/2023 | 79.440 |
31/01/2023 | 79.370 |
30/01/2023 | 79.270 |
27/01/2023 | 79.530 |
26/01/2023 | 79.510 |
25/01/2023 | 79.360 |
24/01/2023 | 79.290 |
23/01/2023 | 79.140 |
20/01/2023 | 78.990 |
19/01/2023 | 78.710 |
18/01/2023 | 78.480 |
17/01/2023 | 78.060 |
13/01/2023 | 78.130 |
12/01/2023 | 78.070 |
11/01/2023 | 78.030 |
10/01/2023 | 77.730 |
09/01/2023 | 77.710 |
06/01/2023 | 77.480 |
05/01/2023 | 77.170 |
04/01/2023 | 76.830 |
03/01/2023 | 76.400 |
30/12/2022 | 76.980 |
29/12/2022 | 77.050 |
23/12/2022 | 77.010 |
22/12/2022 | 77.040 |
21/12/2022 | 76.970 |
20/12/2022 | 76.940 |
19/12/2022 | 77.110 |
16/12/2022 | 77.220 |
15/12/2022 | 77.330 |
14/12/2022 | 77.440 |
13/12/2022 | 77.060 |
12/12/2022 | 76.790 |
09/12/2022 | 76.620 |
08/12/2022 | 76.410 |
07/12/2022 | 76.320 |
06/12/2022 | 76.170 |
05/12/2022 | 76.200 |
02/12/2022 | 75.830 |
01/12/2022 | 75.580 |
30/11/2022 | 74.740 |
29/11/2022 | 74.240 |
28/11/2022 | 73.960 |
25/11/2022 | 73.750 |
23/11/2022 | 73.370 |
22/11/2022 | 71.270 |
21/11/2022 | 73.120 |
18/11/2022 | 73.120 |
17/11/2022 | 72.890 |
16/11/2022 | 72.790 |
15/11/2022 | 72.530 |
14/11/2022 | 72.180 |
11/11/2022 | 71.370 |
10/11/2022 | 70.890 |
09/11/2022 | 70.510 |
08/11/2022 | 70.420 |
07/11/2022 | 70.260 |
04/11/2022 | 69.810 |
03/11/2022 | 69.700 |
02/11/2022 | 69.950 |
01/11/2022 | 67.940 |
28/10/2022 | 69.870 |
27/10/2022 | 69.870 |
26/10/2022 | 69.750 |
25/10/2022 | 69.500 |
24/10/2022 | 69.690 |
21/10/2022 | 69.830 |
20/10/2022 | 70.060 |
19/10/2022 | 70.380 |
18/10/2022 | 70.790 |
17/10/2022 | 70.780 |
14/10/2022 | 70.960 |
13/10/2022 | 71.150 |
12/10/2022 | 71.570 |
11/10/2022 | 71.770 |
10/10/2022 | 72.200 |
07/10/2022 | 72.340 |
06/10/2022 | 72.450 |
05/10/2022 | 72.480 |
04/10/2022 | 72.480 |
03/10/2022 | 71.980 |
30/09/2022 | 72.770 |
29/09/2022 | 72.600 |
28/09/2022 | 73.250 |
27/09/2022 | 73.910 |
26/09/2022 | 74.330 |
23/09/2022 | 74.960 |
22/09/2022 | 75.170 |
21/09/2022 | 75.550 |
20/09/2022 | 75.740 |
16/09/2022 | 76.210 |
15/09/2022 | 76.410 |
14/09/2022 | 76.420 |
13/09/2022 | 76.500 |
12/09/2022 | 76.670 |
09/09/2022 | 76.560 |
08/09/2022 | 76.440 |
07/09/2022 | 76.430 |
06/09/2022 | 76.380 |
02/09/2022 | 76.590 |
01/09/2022 | 76.550 |
31/08/2022 | 76.790 |
30/08/2022 | 76.860 |
26/08/2022 | 77.350 |
25/08/2022 | 77.230 |
24/08/2022 | 76.970 |
23/08/2022 | 76.640 |
22/08/2022 | 76.700 |
19/08/2022 | 77.030 |
18/08/2022 | 77.090 |
17/08/2022 | 77.240 |
16/08/2022 | 77.660 |
15/08/2022 | 77.470 |
12/08/2022 | 75.490 |
11/08/2022 | 77.140 |
10/08/2022 | 76.670 |
09/08/2022 | 76.530 |
08/08/2022 | 76.460 |
05/08/2022 | 76.440 |
04/08/2022 | 76.450 |
03/08/2022 | 76.210 |
02/08/2022 | 76.280 |
29/07/2022 | 76.140 |
28/07/2022 | 75.410 |
27/07/2022 | 74.980 |
26/07/2022 | 74.810 |
25/07/2022 | 74.620 |
22/07/2022 | 74.350 |
21/07/2022 | 73.970 |
20/07/2022 | 73.670 |
19/07/2022 | 73.460 |
18/07/2022 | 73.620 |
15/07/2022 | 73.730 |
14/07/2022 | 73.620 |
13/07/2022 | 73.990 |
12/07/2022 | 74.330 |
11/07/2022 | 74.780 |
08/07/2022 | 74.940 |
07/07/2022 | 74.900 |
06/07/2022 | 75.320 |
05/07/2022 | 75.450 |
01/07/2022 | 76.310 |
30/06/2022 | 76.980 |
29/06/2022 | 77.300 |
28/06/2022 | 77.690 |
27/06/2022 | 77.870 |
24/06/2022 | 77.970 |
23/06/2022 | 78.410 |
22/06/2022 | 78.710 |
21/06/2022 | 79.060 |
17/06/2022 | 79.360 |
16/06/2022 | 79.400 |
15/06/2022 | 79.700 |
14/06/2022 | 79.700 |
13/06/2022 | 80.140 |
10/06/2022 | 81.130 |
09/06/2022 | 81.340 |
08/06/2022 | 81.520 |
07/06/2022 | 81.680 |
01/06/2022 | 81.820 |
31/05/2022 | 81.580 |
27/05/2022 | 81.700 |
26/05/2022 | 81.440 |
25/05/2022 | 81.180 |
24/05/2022 | 81.120 |
23/05/2022 | 81.220 |
20/05/2022 | 81.280 |
19/05/2022 | 81.230 |
18/05/2022 | 81.410 |
17/05/2022 | 81.570 |
16/05/2022 | 81.830 |
13/05/2022 | 81.790 |
12/05/2022 | 82.000 |
11/05/2022 | 82.460 |
10/05/2022 | 82.650 |
09/05/2022 | 82.850 |
06/05/2022 | 83.180 |
05/05/2022 | 83.410 |
04/05/2022 | 83.630 |
03/05/2022 | 83.650 |
29/04/2022 | 84.060 |
28/04/2022 | 83.850 |
27/04/2022 | 83.930 |
26/04/2022 | 84.290 |
25/04/2022 | 84.370 |
22/04/2022 | 84.730 |
21/04/2022 | 84.950 |
20/04/2022 | 85.260 |
19/04/2022 | 86.090 |
14/04/2022 | 86.470 |
13/04/2022 | 86.500 |
12/04/2022 | 86.480 |
11/04/2022 | 86.890 |
08/04/2022 | 87.210 |
07/04/2022 | 87.620 |
06/04/2022 | 87.810 |
05/04/2022 | 87.560 |
04/04/2022 | 87.460 |
01/04/2022 | 86.960 |
31/03/2022 | 88.200 |
30/03/2022 | 87.980 |
29/03/2022 | 87.110 |
28/03/2022 | 86.400 |
25/03/2022 | 86.020 |
24/03/2022 | 86.240 |
23/03/2022 | 86.260 |
22/03/2022 | 86.080 |
21/03/2022 | 86.100 |
16/03/2022 | 84.410 |
15/03/2022 | 83.670 |
14/03/2022 | 84.610 |
11/03/2022 | 85.130 |
10/03/2022 | 85.450 |
09/03/2022 | 85.470 |
08/03/2022 | 85.380 |
07/03/2022 | 86.230 |
04/03/2022 | 87.470 |
03/03/2022 | 87.890 |
02/03/2022 | 88.510 |
01/03/2022 | 90.350 |
28/02/2022 | 90.970 |
25/02/2022 | 92.960 |
24/02/2022 | 94.420 |
23/02/2022 | 96.440 |
22/02/2022 | 97.070 |
18/02/2022 | 97.820 |
17/02/2022 | 97.570 |
16/02/2022 | 97.810 |
15/02/2022 | 97.900 |
14/02/2022 | 98.220 |
11/02/2022 | 98.860 |
10/02/2022 | 98.870 |
09/02/2022 | 98.890 |
08/02/2022 | 98.730 |
07/02/2022 | 99.010 |
04/02/2022 | 99.410 |
03/02/2022 | 99.720 |
02/02/2022 | 99.800 |
01/02/2022 | 99.610 |
31/01/2022 | 99.650 |
28/01/2022 | 99.750 |
27/01/2022 | 99.930 |
26/01/2022 | 100.260 |
25/01/2022 | 100.180 |
24/01/2022 | 100.130 |
21/01/2022 | 100.250 |
20/01/2022 | 99.590 |
19/01/2022 | 98.990 |
18/01/2022 | 98.060 |
14/01/2022 | 99.080 |
13/01/2022 | 99.790 |
12/01/2022 | 100.380 |
11/01/2022 | 100.520 |
10/01/2022 | 100.920 |
05/01/2022 | 102.150 |
04/01/2022 | 102.410 |
31/12/2021 | 104.100 |
30/12/2021 | 104.080 |
23/12/2021 | 104.060 |
22/12/2021 | 103.950 |
21/12/2021 | 103.960 |
20/12/2021 | 104.060 |
17/12/2021 | 104.310 |
16/12/2021 | 104.310 |
15/12/2021 | 104.330 |
14/12/2021 | 104.610 |
13/12/2021 | 104.860 |
10/12/2021 | 104.900 |
09/12/2021 | 104.630 |
08/12/2021 | 104.240 |
07/12/2021 | 104.060 |
06/12/2021 | 104.030 |
03/12/2021 | 103.400 |
02/12/2021 | 103.210 |
01/12/2021 | 102.980 |
30/11/2021 | 103.050 |
29/11/2021 | 103.100 |
26/11/2021 | 103.600 |
24/11/2021 | 104.410 |
23/11/2021 | 104.710 |
22/11/2021 | 105.190 |
19/11/2021 | 105.290 |
18/11/2021 | 105.170 |
17/11/2021 | 105.030 |
16/11/2021 | 105.110 |
15/11/2021 | 105.470 |
12/11/2021 | 105.210 |
11/11/2021 | 103.590 |
10/11/2021 | 103.500 |
09/11/2021 | 103.220 |
08/11/2021 | 103.650 |
05/11/2021 | 103.910 |
04/11/2021 | 103.990 |
03/11/2021 | 104.500 |
02/11/2021 | 104.370 |
01/11/2021 | 104.650 |
29/10/2021 | 105.160 |
28/10/2021 | 105.390 |
27/10/2021 | 105.680 |
26/10/2021 | 105.640 |
22/10/2021 | 105.760 |
21/10/2021 | 105.740 |
20/10/2021 | 106.320 |
19/10/2021 | 106.490 |
18/10/2021 | 106.680 |
15/10/2021 | 105.770 |
14/10/2021 | 104.810 |
13/10/2021 | 104.750 |
12/10/2021 | 104.830 |
11/10/2021 | 105.590 |
08/10/2021 | 105.970 |
07/10/2021 | 106.610 |
06/10/2021 | 106.930 |
05/10/2021 | 107.510 |
04/10/2021 | 108.160 |
01/10/2021 | 108.430 |
30/09/2021 | 109.730 |
29/09/2021 | 109.740 |
28/09/2021 | 109.790 |
27/09/2021 | 110.110 |
24/09/2021 | 110.380 |
23/09/2021 | 110.570 |
22/09/2021 | 110.480 |
21/09/2021 | 110.400 |
20/09/2021 | 110.350 |
17/09/2021 | 110.860 |
16/09/2021 | 111.100 |
15/09/2021 | 111.750 |
14/09/2021 | 111.470 |
13/09/2021 | 111.440 |
10/09/2021 | 111.380 |
09/09/2021 | 111.270 |
08/09/2021 | 111.640 |
07/09/2021 | 111.090 |
03/09/2021 | 111.030 |
02/09/2021 | 111.060 |
01/09/2021 | 111.080 |
31/08/2021 | 111.110 |
27/08/2021 | 110.900 |
26/08/2021 | 110.780 |
25/08/2021 | 110.660 |
24/08/2021 | 110.520 |
23/08/2021 | 110.390 |
20/08/2021 | 110.310 |
19/08/2021 | 110.420 |
18/08/2021 | 110.490 |
17/08/2021 | 110.470 |
16/08/2021 | 110.540 |
13/08/2021 | 110.440 |
12/08/2021 | 110.310 |
11/08/2021 | 110.170 |
10/08/2021 | 110.010 |
09/08/2021 | 109.960 |
06/08/2021 | 110.000 |
05/08/2021 | 110.230 |
04/08/2021 | 110.190 |
03/08/2021 | 109.950 |
30/07/2021 | 109.360 |
29/07/2021 | 109.570 |
28/07/2021 | 109.670 |
27/07/2021 | 110.000 |
26/07/2021 | 110.250 |
23/07/2021 | 110.370 |
22/07/2021 | 110.390 |
21/07/2021 | 110.440 |
20/07/2021 | 110.570 |
19/07/2021 | 110.720 |
16/07/2021 | 110.750 |
15/07/2021 | 110.660 |
14/07/2021 | 110.590 |
13/07/2021 | 110.460 |
12/07/2021 | 110.370 |
09/07/2021 | 110.220 |
08/07/2021 | 110.200 |
07/07/2021 | 110.130 |
06/07/2021 | 110.100 |
02/07/2021 | 110.250 |
01/07/2021 | 110.240 |
30/06/2021 | 111.520 |
29/06/2021 | 111.480 |
28/06/2021 | 111.460 |
25/06/2021 | 111.450 |
24/06/2021 | 111.360 |
23/06/2021 | 111.300 |
22/06/2021 | 111.170 |
21/06/2021 | 111.970 |
18/06/2021 | 111.300 |
17/06/2021 | 111.280 |
16/06/2021 | 111.340 |
15/06/2021 | 111.300 |
14/06/2021 | 111.300 |
11/06/2021 | 111.290 |
10/06/2021 | 111.100 |
09/06/2021 | 111.100 |
08/06/2021 | 110.910 |
04/06/2021 | 110.680 |
03/06/2021 | 110.580 |
02/06/2021 | 110.570 |
01/06/2021 | 110.450 |
28/05/2021 | 110.450 |
27/05/2021 | 110.410 |
26/05/2021 | 110.360 |
25/05/2021 | 110.170 |
24/05/2021 | 110.000 |
21/05/2021 | 109.940 |
20/05/2021 | 109.690 |
19/05/2021 | 109.610 |
18/05/2021 | 109.640 |
17/05/2021 | 109.460 |
14/05/2021 | 109.560 |
13/05/2021 | 109.370 |
12/05/2021 | 109.520 |
11/05/2021 | 109.600 |
10/05/2021 | 109.760 |
07/05/2021 | 109.750 |
06/05/2021 | 110.150 |
05/05/2021 | 109.380 |
04/05/2021 | 109.380 |
30/04/2021 | 109.190 |
29/04/2021 | 109.030 |
28/04/2021 | 108.890 |
27/04/2021 | 108.800 |
26/04/2021 | 108.890 |
23/04/2021 | 108.950 |
22/04/2021 | 109.540 |
21/04/2021 | 108.740 |
20/04/2021 | 108.760 |
19/04/2021 | 108.700 |
16/04/2021 | 108.510 |
15/04/2021 | 108.190 |
14/04/2021 | 108.160 |
13/04/2021 | 108.070 |
12/04/2021 | 108.300 |
09/04/2021 | 108.370 |
08/04/2021 | 108.410 |
07/04/2021 | 108.480 |
06/04/2021 | 108.380 |
01/04/2021 | 108.320 |
31/03/2021 | 109.230 |
30/03/2021 | 109.160 |
29/03/2021 | 109.420 |
26/03/2021 | 109.390 |
25/03/2021 | 109.630 |
24/03/2021 | 109.630 |
23/03/2021 | 109.760 |
22/03/2021 | 109.690 |
19/03/2021 | 109.570 |
18/03/2021 | 109.480 |
16/03/2021 | 109.520 |
15/03/2021 | 109.260 |
12/03/2021 | 109.220 |
11/03/2021 | 109.380 |
10/03/2021 | 108.930 |
09/03/2021 | 108.890 |
08/03/2021 | 109.040 |
05/03/2021 | 109.560 |
04/03/2021 | 109.890 |
03/03/2021 | 110.940 |
02/03/2021 | 110.150 |
01/03/2021 | 110.090 |
26/02/2021 | 110.030 |
25/02/2021 | 110.110 |
24/02/2021 | 110.310 |
23/02/2021 | 110.290 |
22/02/2021 | 110.200 |
19/02/2021 | 110.610 |
18/02/2021 | 110.560 |
17/02/2021 | 110.400 |
16/02/2021 | 110.470 |
12/02/2021 | 110.310 |
11/02/2021 | 110.340 |
10/02/2021 | 110.270 |
09/02/2021 | 109.930 |
08/02/2021 | 109.600 |
05/02/2021 | 109.630 |
04/02/2021 | 109.420 |
03/02/2021 | 109.270 |
02/02/2021 | 109.390 |
01/02/2021 | 109.260 |
29/01/2021 | 109.070 |
28/01/2021 | 109.030 |
27/01/2021 | 109.110 |
26/01/2021 | 109.190 |
25/01/2021 | 109.140 |
22/01/2021 | 109.140 |
21/01/2021 | 109.190 |
20/01/2021 | 108.890 |
19/01/2021 | 108.830 |
15/01/2021 | 108.900 |
14/01/2021 | 108.890 |
13/01/2021 | 108.820 |
12/01/2021 | 108.760 |
11/01/2021 | 108.890 |
08/01/2021 | 109.210 |
07/01/2021 | 109.200 |
06/01/2021 | 109.310 |
05/01/2021 | 109.410 |
04/01/2021 | 109.360 |
31/12/2020 | 109.920 |
30/12/2020 | 109.860 |
24/12/2020 | 109.610 |
23/12/2020 | 109.560 |
22/12/2020 | 109.600 |
21/12/2020 | 109.540 |
18/12/2020 | 109.610 |
17/12/2020 | 109.580 |
16/12/2020 | 109.430 |
15/12/2020 | 109.250 |
14/12/2020 | 109.160 |
11/12/2020 | 108.970 |
10/12/2020 | 108.840 |
09/12/2020 | 108.640 |
08/12/2020 | 108.630 |
07/12/2020 | 108.410 |
04/12/2020 | 108.140 |
03/12/2020 | 107.790 |
02/12/2020 | 107.660 |
01/12/2020 | 107.570 |
30/11/2020 | 107.270 |
27/11/2020 | 107.140 |
25/11/2020 | 107.010 |
24/11/2020 | 106.650 |
23/11/2020 | 106.360 |
20/11/2020 | 106.170 |
19/11/2020 | 105.860 |
18/11/2020 | 105.770 |
17/11/2020 | 105.580 |
16/11/2020 | 105.420 |
13/11/2020 | 105.230 |
12/11/2020 | 105.140 |
11/11/2020 | 104.960 |
10/11/2020 | 104.940 |
09/11/2020 | 104.620 |
06/11/2020 | 104.110 |
05/11/2020 | 104.050 |
04/11/2020 | 103.440 |
03/11/2020 | 102.970 |
02/11/2020 | 102.620 |
30/10/2020 | 102.730 |
29/10/2020 | 103.010 |
28/10/2020 | 103.120 |
27/10/2020 | 103.330 |
23/10/2020 | 103.460 |
22/10/2020 | 103.370 |
21/10/2020 | 103.320 |
20/10/2020 | 103.060 |
19/10/2020 | 102.980 |
16/10/2020 | 103.000 |
15/10/2020 | 103.190 |
14/10/2020 | 103.440 |
13/10/2020 | 103.460 |
12/10/2020 | 103.390 |
09/10/2020 | 103.690 |
08/10/2020 | 103.570 |
07/10/2020 | 103.330 |
06/10/2020 | 103.310 |
05/10/2020 | 102.900 |
02/10/2020 | 102.710 |
01/10/2020 | 102.600 |
30/09/2020 | 103.490 |
29/09/2020 | 103.320 |
28/09/2020 | 103.310 |
25/09/2020 | 103.680 |
24/09/2020 | 103.900 |
23/09/2020 | 104.130 |
22/09/2020 | 104.410 |
21/09/2020 | 104.590 |
18/09/2020 | 104.980 |
17/09/2020 | 104.810 |
16/09/2020 | 104.850 |
15/09/2020 | 104.750 |
14/09/2020 | 104.720 |
11/09/2020 | 104.700 |
10/09/2020 | 104.630 |
09/09/2020 | 104.560 |
08/09/2020 | 104.730 |
04/09/2020 | 104.950 |
03/09/2020 | 105.060 |
02/09/2020 | 105.020 |
01/09/2020 | 104.820 |
28/08/2020 | 104.090 |
27/08/2020 | 103.680 |
26/08/2020 | 103.540 |
25/08/2020 | 103.460 |
24/08/2020 | 103.320 |
21/08/2020 | 103.250 |
20/08/2020 | 103.080 |
19/08/2020 | 103.030 |
18/08/2020 | 102.980 |
17/08/2020 | 102.940 |
14/08/2020 | 103.130 |
13/08/2020 | 103.160 |
12/08/2020 | 103.190 |
11/08/2020 | 103.290 |
10/08/2020 | 102.880 |
07/08/2020 | 102.750 |
06/08/2020 | 102.470 |
05/08/2020 | 101.930 |
04/08/2020 | 101.670 |
31/07/2020 | 101.340 |
30/07/2020 | 101.250 |
29/07/2020 | 101.120 |
28/07/2020 | 100.950 |
27/07/2020 | 100.690 |
24/07/2020 | 100.530 |
23/07/2020 | 100.560 |
22/07/2020 | 100.600 |
21/07/2020 | 100.360 |
20/07/2020 | 100.060 |
17/07/2020 | 99.740 |
16/07/2020 | 99.490 |
15/07/2020 | 99.510 |
14/07/2020 | 99.360 |
13/07/2020 | 99.540 |
10/07/2020 | 99.660 |
09/07/2020 | 99.920 |
08/07/2020 | 99.810 |
07/07/2020 | 99.880 |
06/07/2020 | 99.690 |
02/07/2020 | 99.410 |
01/07/2020 | 99.180 |
30/06/2020 | 99.940 |
29/06/2020 | 99.870 |
26/06/2020 | 100.100 |
25/06/2020 | 100.050 |
24/06/2020 | 100.100 |
23/06/2020 | 100.060 |
22/06/2020 | 99.940 |
19/06/2020 | 99.920 |
18/06/2020 | 99.570 |
17/06/2020 | 99.360 |
16/06/2020 | 99.060 |
15/06/2020 | 98.420 |
12/06/2020 | 98.640 |
11/06/2020 | 98.980 |
10/06/2020 | 99.790 |
09/06/2020 | 100.010 |
08/06/2020 | 99.910 |
05/06/2020 | 98.870 |
04/06/2020 | 97.700 |
03/06/2020 | 96.860 |
02/06/2020 | 95.630 |
29/05/2020 | 94.870 |
28/05/2020 | 94.780 |
27/05/2020 | 94.540 |
26/05/2020 | 94.080 |
22/05/2020 | 93.590 |
21/05/2020 | 93.660 |
20/05/2020 | 92.760 |
19/05/2020 | 92.250 |
18/05/2020 | 91.560 |
15/05/2020 | 90.960 |
14/05/2020 | 90.670 |
13/05/2020 | 90.490 |
12/05/2020 | 90.320 |
11/05/2020 | 89.790 |
07/05/2020 | 89.350 |
06/05/2020 | 89.020 |
05/05/2020 | 88.760 |
01/05/2020 | 88.520 |
30/04/2020 | 88.790 |
29/04/2020 | 88.270 |
28/04/2020 | 87.950 |
27/04/2020 | 87.830 |