ISIN
IE00BK71LS04
Emerging Markets
NAV
USD 104.410
As of 24/04/2025
Minimum Investment
USD 500,000.00
Fund Size
USD 1.47 Billion
As of 31/03/2025
Inception Date
05/03/2021
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated 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
Baa1 / BBB+
48 issuers
Holding | % of Assets |
---|---|
South Africa Republic Of | 4.83% |
1.5% Senior Unsecured Bond Due April 2040 | 4.62% |
South Africa Republic Of | 4.37% |
2.75% Senior Unsecured Bond Due April 2028 | 2.83% |
6% Senior Unsecured Bond Due October 2033 | 2.76% |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 2.49% |
Mexico United Mexican States Government | 2.43% |
Mexico United Mexican States Government | 2.26% |
Colombia Republic Of | 2.25% |
Peru, Government of | 2.20% |
Total | 31.04% |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.410 |
23/04/2025 | 104.000 |
22/04/2025 | 103.830 |
17/04/2025 | 103.010 |
16/04/2025 | 102.770 |
15/04/2025 | 102.390 |
14/04/2025 | 102.420 |
11/04/2025 | 101.490 |
10/04/2025 | 100.950 |
09/04/2025 | 99.390 |
08/04/2025 | 100.110 |
07/04/2025 | 100.710 |
04/04/2025 | 102.170 |
03/04/2025 | 103.830 |
02/04/2025 | 102.470 |
31/03/2025 | 102.220 |
28/03/2025 | 102.030 |
27/03/2025 | 102.260 |
26/03/2025 | 102.500 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.410 |
23/04/2025 | 104.000 |
22/04/2025 | 103.830 |
17/04/2025 | 103.010 |
16/04/2025 | 102.770 |
15/04/2025 | 102.390 |
14/04/2025 | 102.420 |
11/04/2025 | 101.490 |
10/04/2025 | 100.950 |
09/04/2025 | 99.390 |
08/04/2025 | 100.110 |
07/04/2025 | 100.710 |
04/04/2025 | 102.170 |
03/04/2025 | 103.830 |
02/04/2025 | 102.470 |
31/03/2025 | 102.220 |
28/03/2025 | 102.030 |
27/03/2025 | 102.260 |
26/03/2025 | 102.500 |
25/03/2025 | 102.740 |
24/03/2025 | 102.630 |
21/03/2025 | 102.740 |
20/03/2025 | 103.340 |
19/03/2025 | 103.540 |
18/03/2025 | 104.130 |
14/03/2025 | 103.890 |
13/03/2025 | 103.440 |
12/03/2025 | 103.500 |
11/03/2025 | 103.460 |
10/03/2025 | 103.430 |
07/03/2025 | 103.770 |
06/03/2025 | 103.620 |
05/03/2025 | 103.590 |
04/03/2025 | 102.350 |
03/03/2025 | 102.420 |
28/02/2025 | 102.100 |
27/02/2025 | 102.530 |
26/02/2025 | 103.100 |
25/02/2025 | 102.810 |
24/02/2025 | 102.830 |
21/02/2025 | 102.640 |
20/02/2025 | 102.310 |
19/02/2025 | 101.940 |
18/02/2025 | 102.510 |
14/02/2025 | 102.720 |
13/02/2025 | 101.810 |
12/02/2025 | 101.170 |
11/02/2025 | 101.430 |
10/02/2025 | 101.660 |
07/02/2025 | 101.980 |
06/02/2025 | 101.950 |
05/02/2025 | 101.750 |
04/02/2025 | 101.420 |
31/01/2025 | 101.020 |
30/01/2025 | 101.680 |
29/01/2025 | 101.290 |
28/01/2025 | 101.010 |
27/01/2025 | 101.120 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.410 |
23/04/2025 | 104.000 |
22/04/2025 | 103.830 |
17/04/2025 | 103.010 |
16/04/2025 | 102.770 |
15/04/2025 | 102.390 |
14/04/2025 | 102.420 |
11/04/2025 | 101.490 |
10/04/2025 | 100.950 |
09/04/2025 | 99.390 |
08/04/2025 | 100.110 |
07/04/2025 | 100.710 |
04/04/2025 | 102.170 |
03/04/2025 | 103.830 |
02/04/2025 | 102.470 |
31/03/2025 | 102.220 |
28/03/2025 | 102.030 |
27/03/2025 | 102.260 |
26/03/2025 | 102.500 |
25/03/2025 | 102.740 |
24/03/2025 | 102.630 |
21/03/2025 | 102.740 |
20/03/2025 | 103.340 |
19/03/2025 | 103.540 |
18/03/2025 | 104.130 |
14/03/2025 | 103.890 |
13/03/2025 | 103.440 |
12/03/2025 | 103.500 |
11/03/2025 | 103.460 |
10/03/2025 | 103.430 |
07/03/2025 | 103.770 |
06/03/2025 | 103.620 |
05/03/2025 | 103.590 |
04/03/2025 | 102.350 |
03/03/2025 | 102.420 |
28/02/2025 | 102.100 |
27/02/2025 | 102.530 |
26/02/2025 | 103.100 |
25/02/2025 | 102.810 |
24/02/2025 | 102.830 |
21/02/2025 | 102.640 |
20/02/2025 | 102.310 |
19/02/2025 | 101.940 |
18/02/2025 | 102.510 |
14/02/2025 | 102.720 |
13/02/2025 | 101.810 |
12/02/2025 | 101.170 |
11/02/2025 | 101.430 |
10/02/2025 | 101.660 |
07/02/2025 | 101.980 |
06/02/2025 | 101.950 |
05/02/2025 | 101.750 |
04/02/2025 | 101.420 |
31/01/2025 | 101.020 |
30/01/2025 | 101.680 |
29/01/2025 | 101.290 |
28/01/2025 | 101.010 |
27/01/2025 | 101.120 |
24/01/2025 | 101.860 |
23/01/2025 | 100.570 |
22/01/2025 | 100.590 |
21/01/2025 | 99.790 |
17/01/2025 | 98.650 |
16/01/2025 | 98.520 |
15/01/2025 | 98.670 |
14/01/2025 | 98.110 |
13/01/2025 | 97.540 |
10/01/2025 | 98.260 |
08/01/2025 | 98.830 |
07/01/2025 | 99.520 |
06/01/2025 | 99.340 |
03/01/2025 | 98.810 |
02/01/2025 | 98.850 |
31/12/2024 | 98.790 |
24/12/2024 | 99.310 |
23/12/2024 | 99.080 |
20/12/2024 | 99.190 |
19/12/2024 | 98.620 |
18/12/2024 | 99.960 |
17/12/2024 | 100.190 |
16/12/2024 | 100.800 |
13/12/2024 | 100.900 |
12/12/2024 | 101.230 |
11/12/2024 | 101.350 |
10/12/2024 | 101.360 |
09/12/2024 | 101.880 |
06/12/2024 | 101.410 |
04/12/2024 | 100.990 |
02/12/2024 | 100.640 |
29/11/2024 | 101.380 |
27/11/2024 | 100.880 |
26/11/2024 | 100.660 |
25/11/2024 | 101.180 |
22/11/2024 | 100.580 |
21/11/2024 | 100.810 |
20/11/2024 | 100.870 |
19/11/2024 | 101.080 |
18/11/2024 | 100.760 |
15/11/2024 | 100.270 |
14/11/2024 | 100.210 |
13/11/2024 | 100.260 |
12/11/2024 | 100.260 |
11/11/2024 | 101.100 |
08/11/2024 | 101.980 |
07/11/2024 | 102.480 |
06/11/2024 | 100.430 |
05/11/2024 | 101.310 |
04/11/2024 | 101.320 |
01/11/2024 | 100.850 |
31/10/2024 | 101.050 |
30/10/2024 | 101.220 |
29/10/2024 | 101.310 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.410 |
23/04/2025 | 104.000 |
22/04/2025 | 103.830 |
17/04/2025 | 103.010 |
16/04/2025 | 102.770 |
15/04/2025 | 102.390 |
14/04/2025 | 102.420 |
11/04/2025 | 101.490 |
10/04/2025 | 100.950 |
09/04/2025 | 99.390 |
08/04/2025 | 100.110 |
07/04/2025 | 100.710 |
04/04/2025 | 102.170 |
03/04/2025 | 103.830 |
02/04/2025 | 102.470 |
31/03/2025 | 102.220 |
28/03/2025 | 102.030 |
27/03/2025 | 102.260 |
26/03/2025 | 102.500 |
25/03/2025 | 102.740 |
24/03/2025 | 102.630 |
21/03/2025 | 102.740 |
20/03/2025 | 103.340 |
19/03/2025 | 103.540 |
18/03/2025 | 104.130 |
14/03/2025 | 103.890 |
13/03/2025 | 103.440 |
12/03/2025 | 103.500 |
11/03/2025 | 103.460 |
10/03/2025 | 103.430 |
07/03/2025 | 103.770 |
06/03/2025 | 103.620 |
05/03/2025 | 103.590 |
04/03/2025 | 102.350 |
03/03/2025 | 102.420 |
28/02/2025 | 102.100 |
27/02/2025 | 102.530 |
26/02/2025 | 103.100 |
25/02/2025 | 102.810 |
24/02/2025 | 102.830 |
21/02/2025 | 102.640 |
20/02/2025 | 102.310 |
19/02/2025 | 101.940 |
18/02/2025 | 102.510 |
14/02/2025 | 102.720 |
13/02/2025 | 101.810 |
12/02/2025 | 101.170 |
11/02/2025 | 101.430 |
10/02/2025 | 101.660 |
07/02/2025 | 101.980 |
06/02/2025 | 101.950 |
05/02/2025 | 101.750 |
04/02/2025 | 101.420 |
31/01/2025 | 101.020 |
30/01/2025 | 101.680 |
29/01/2025 | 101.290 |
28/01/2025 | 101.010 |
27/01/2025 | 101.120 |
24/01/2025 | 101.860 |
23/01/2025 | 100.570 |
22/01/2025 | 100.590 |
21/01/2025 | 99.790 |
17/01/2025 | 98.650 |
16/01/2025 | 98.520 |
15/01/2025 | 98.670 |
14/01/2025 | 98.110 |
13/01/2025 | 97.540 |
10/01/2025 | 98.260 |
08/01/2025 | 98.830 |
07/01/2025 | 99.520 |
06/01/2025 | 99.340 |
03/01/2025 | 98.810 |
02/01/2025 | 98.850 |
31/12/2024 | 98.790 |
24/12/2024 | 99.310 |
23/12/2024 | 99.080 |
20/12/2024 | 99.190 |
19/12/2024 | 98.620 |
18/12/2024 | 99.960 |
17/12/2024 | 100.190 |
16/12/2024 | 100.800 |
13/12/2024 | 100.900 |
12/12/2024 | 101.230 |
11/12/2024 | 101.350 |
10/12/2024 | 101.360 |
09/12/2024 | 101.880 |
06/12/2024 | 101.410 |
04/12/2024 | 100.990 |
02/12/2024 | 100.640 |
29/11/2024 | 101.380 |
27/11/2024 | 100.880 |
26/11/2024 | 100.660 |
25/11/2024 | 101.180 |
22/11/2024 | 100.580 |
21/11/2024 | 100.810 |
20/11/2024 | 100.870 |
19/11/2024 | 101.080 |
18/11/2024 | 100.760 |
15/11/2024 | 100.270 |
14/11/2024 | 100.210 |
13/11/2024 | 100.260 |
12/11/2024 | 100.260 |
11/11/2024 | 101.100 |
08/11/2024 | 101.980 |
07/11/2024 | 102.480 |
06/11/2024 | 100.430 |
05/11/2024 | 101.310 |
04/11/2024 | 101.320 |
01/11/2024 | 100.850 |
31/10/2024 | 101.050 |
30/10/2024 | 101.220 |
29/10/2024 | 101.310 |
25/10/2024 | 101.950 |
24/10/2024 | 101.810 |
23/10/2024 | 101.280 |
22/10/2024 | 102.150 |
21/10/2024 | 102.190 |
18/10/2024 | 103.230 |
17/10/2024 | 102.870 |
15/10/2024 | 103.740 |
14/10/2024 | 104.010 |
10/10/2024 | 103.720 |
09/10/2024 | 104.040 |
08/10/2024 | 104.020 |
07/10/2024 | 104.090 |
04/10/2024 | 104.970 |
02/10/2024 | 106.020 |
01/10/2024 | 106.480 |
30/09/2024 | 107.410 |
27/09/2024 | 107.560 |
26/09/2024 | 107.040 |
25/09/2024 | 106.820 |
24/09/2024 | 106.820 |
23/09/2024 | 106.350 |
20/09/2024 | 106.450 |
19/09/2024 | 106.440 |
18/09/2024 | 105.900 |
17/09/2024 | 105.530 |
16/09/2024 | 105.290 |
13/09/2024 | 104.850 |
12/09/2024 | 103.540 |
11/09/2024 | 103.170 |
10/09/2024 | 102.840 |
09/09/2024 | 103.120 |
06/09/2024 | 103.680 |
05/09/2024 | 103.310 |
04/09/2024 | 102.920 |
03/09/2024 | 102.300 |
30/08/2024 | 102.970 |
28/08/2024 | 103.330 |
23/08/2024 | 103.790 |
22/08/2024 | 102.710 |
21/08/2024 | 103.440 |
20/08/2024 | 103.640 |
19/08/2024 | 103.520 |
16/08/2024 | 102.820 |
15/08/2024 | 102.860 |
14/08/2024 | 103.080 |
13/08/2024 | 101.950 |
12/08/2024 | 101.430 |
09/08/2024 | 101.390 |
08/08/2024 | 100.350 |
07/08/2024 | 99.960 |
06/08/2024 | 99.650 |
02/08/2024 | 100.030 |
01/08/2024 | 99.730 |
31/07/2024 | 99.440 |
30/07/2024 | 98.810 |
29/07/2024 | 98.680 |
26/07/2024 | 99.070 |
25/07/2024 | 98.830 |
24/07/2024 | 98.900 |
23/07/2024 | 99.330 |
22/07/2024 | 99.540 |
19/07/2024 | 99.440 |
18/07/2024 | 99.930 |
17/07/2024 | 100.490 |
16/07/2024 | 100.700 |
15/07/2024 | 100.380 |
12/07/2024 | 100.570 |
11/07/2024 | 100.110 |
10/07/2024 | 99.400 |
09/07/2024 | 98.820 |
08/07/2024 | 98.780 |
05/07/2024 | 98.330 |
03/07/2024 | 97.670 |
02/07/2024 | 96.630 |
01/07/2024 | 96.940 |
27/06/2024 | 96.650 |
26/06/2024 | 97.160 |
25/06/2024 | 97.610 |
24/06/2024 | 97.810 |
21/06/2024 | 97.360 |
20/06/2024 | 97.170 |
18/06/2024 | 97.300 |
17/06/2024 | 96.490 |
14/06/2024 | 96.650 |
13/06/2024 | 97.110 |
12/06/2024 | 97.080 |
11/06/2024 | 96.840 |
10/06/2024 | 96.970 |
07/06/2024 | 97.740 |
06/06/2024 | 98.480 |
05/06/2024 | 98.180 |
04/06/2024 | 98.300 |
31/05/2024 | 98.420 |
30/05/2024 | 98.550 |
29/05/2024 | 98.770 |
28/05/2024 | 99.560 |
24/05/2024 | 99.380 |
23/05/2024 | 99.480 |
22/05/2024 | 100.030 |
21/05/2024 | 100.500 |
20/05/2024 | 100.550 |
17/05/2024 | 100.390 |
16/05/2024 | 100.430 |
15/05/2024 | 100.000 |
14/05/2024 | 99.170 |
13/05/2024 | 99.060 |
10/05/2024 | 98.920 |
09/05/2024 | 98.750 |
08/05/2024 | 98.800 |
07/05/2024 | 99.160 |
03/05/2024 | 98.480 |
02/05/2024 | 97.500 |
01/05/2024 | 96.810 |
30/04/2024 | 96.820 |
29/04/2024 | 97.470 |
26/04/2024 | 96.720 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.410 |
23/04/2025 | 104.000 |
22/04/2025 | 103.830 |
17/04/2025 | 103.010 |
16/04/2025 | 102.770 |
15/04/2025 | 102.390 |
14/04/2025 | 102.420 |
11/04/2025 | 101.490 |
10/04/2025 | 100.950 |
09/04/2025 | 99.390 |
08/04/2025 | 100.110 |
07/04/2025 | 100.710 |
04/04/2025 | 102.170 |
03/04/2025 | 103.830 |
02/04/2025 | 102.470 |
31/03/2025 | 102.220 |
28/03/2025 | 102.030 |
27/03/2025 | 102.260 |
26/03/2025 | 102.500 |
25/03/2025 | 102.740 |
24/03/2025 | 102.630 |
21/03/2025 | 102.740 |
20/03/2025 | 103.340 |
19/03/2025 | 103.540 |
18/03/2025 | 104.130 |
14/03/2025 | 103.890 |
13/03/2025 | 103.440 |
12/03/2025 | 103.500 |
11/03/2025 | 103.460 |
10/03/2025 | 103.430 |
07/03/2025 | 103.770 |
06/03/2025 | 103.620 |
05/03/2025 | 103.590 |
04/03/2025 | 102.350 |
03/03/2025 | 102.420 |
28/02/2025 | 102.100 |
27/02/2025 | 102.530 |
26/02/2025 | 103.100 |
25/02/2025 | 102.810 |
24/02/2025 | 102.830 |
21/02/2025 | 102.640 |
20/02/2025 | 102.310 |
19/02/2025 | 101.940 |
18/02/2025 | 102.510 |
14/02/2025 | 102.720 |
13/02/2025 | 101.810 |
12/02/2025 | 101.170 |
11/02/2025 | 101.430 |
10/02/2025 | 101.660 |
07/02/2025 | 101.980 |
06/02/2025 | 101.950 |
05/02/2025 | 101.750 |
04/02/2025 | 101.420 |
31/01/2025 | 101.020 |
30/01/2025 | 101.680 |
29/01/2025 | 101.290 |
28/01/2025 | 101.010 |
27/01/2025 | 101.120 |
24/01/2025 | 101.860 |
23/01/2025 | 100.570 |
22/01/2025 | 100.590 |
21/01/2025 | 99.790 |
17/01/2025 | 98.650 |
16/01/2025 | 98.520 |
15/01/2025 | 98.670 |
14/01/2025 | 98.110 |
13/01/2025 | 97.540 |
10/01/2025 | 98.260 |
08/01/2025 | 98.830 |
07/01/2025 | 99.520 |
06/01/2025 | 99.340 |
03/01/2025 | 98.810 |
02/01/2025 | 98.850 |
31/12/2024 | 98.790 |
24/12/2024 | 99.310 |
23/12/2024 | 99.080 |
20/12/2024 | 99.190 |
19/12/2024 | 98.620 |
18/12/2024 | 99.960 |
17/12/2024 | 100.190 |
16/12/2024 | 100.800 |
13/12/2024 | 100.900 |
12/12/2024 | 101.230 |
11/12/2024 | 101.350 |
10/12/2024 | 101.360 |
09/12/2024 | 101.880 |
06/12/2024 | 101.410 |
04/12/2024 | 100.990 |
02/12/2024 | 100.640 |
29/11/2024 | 101.380 |
27/11/2024 | 100.880 |
26/11/2024 | 100.660 |
25/11/2024 | 101.180 |
22/11/2024 | 100.580 |
21/11/2024 | 100.810 |
20/11/2024 | 100.870 |
19/11/2024 | 101.080 |
18/11/2024 | 100.760 |
15/11/2024 | 100.270 |
14/11/2024 | 100.210 |
13/11/2024 | 100.260 |
12/11/2024 | 100.260 |
11/11/2024 | 101.100 |
08/11/2024 | 101.980 |
07/11/2024 | 102.480 |
06/11/2024 | 100.430 |
05/11/2024 | 101.310 |
04/11/2024 | 101.320 |
01/11/2024 | 100.850 |
31/10/2024 | 101.050 |
30/10/2024 | 101.220 |
29/10/2024 | 101.310 |
25/10/2024 | 101.950 |
24/10/2024 | 101.810 |
23/10/2024 | 101.280 |
22/10/2024 | 102.150 |
21/10/2024 | 102.190 |
18/10/2024 | 103.230 |
17/10/2024 | 102.870 |
15/10/2024 | 103.740 |
14/10/2024 | 104.010 |
10/10/2024 | 103.720 |
09/10/2024 | 104.040 |
08/10/2024 | 104.020 |
07/10/2024 | 104.090 |
04/10/2024 | 104.970 |
02/10/2024 | 106.020 |
01/10/2024 | 106.480 |
30/09/2024 | 107.410 |
27/09/2024 | 107.560 |
26/09/2024 | 107.040 |
25/09/2024 | 106.820 |
24/09/2024 | 106.820 |
23/09/2024 | 106.350 |
20/09/2024 | 106.450 |
19/09/2024 | 106.440 |
18/09/2024 | 105.900 |
17/09/2024 | 105.530 |
16/09/2024 | 105.290 |
13/09/2024 | 104.850 |
12/09/2024 | 103.540 |
11/09/2024 | 103.170 |
10/09/2024 | 102.840 |
09/09/2024 | 103.120 |
06/09/2024 | 103.680 |
05/09/2024 | 103.310 |
04/09/2024 | 102.920 |
03/09/2024 | 102.300 |
30/08/2024 | 102.970 |
28/08/2024 | 103.330 |
23/08/2024 | 103.790 |
22/08/2024 | 102.710 |
21/08/2024 | 103.440 |
20/08/2024 | 103.640 |
19/08/2024 | 103.520 |
16/08/2024 | 102.820 |
15/08/2024 | 102.860 |
14/08/2024 | 103.080 |
13/08/2024 | 101.950 |
12/08/2024 | 101.430 |
09/08/2024 | 101.390 |
08/08/2024 | 100.350 |
07/08/2024 | 99.960 |
06/08/2024 | 99.650 |
02/08/2024 | 100.030 |
01/08/2024 | 99.730 |
31/07/2024 | 99.440 |
30/07/2024 | 98.810 |
29/07/2024 | 98.680 |
26/07/2024 | 99.070 |
25/07/2024 | 98.830 |
24/07/2024 | 98.900 |
23/07/2024 | 99.330 |
22/07/2024 | 99.540 |
19/07/2024 | 99.440 |
18/07/2024 | 99.930 |
17/07/2024 | 100.490 |
16/07/2024 | 100.700 |
15/07/2024 | 100.380 |
12/07/2024 | 100.570 |
11/07/2024 | 100.110 |
10/07/2024 | 99.400 |
09/07/2024 | 98.820 |
08/07/2024 | 98.780 |
05/07/2024 | 98.330 |
03/07/2024 | 97.670 |
02/07/2024 | 96.630 |
01/07/2024 | 96.940 |
27/06/2024 | 96.650 |
26/06/2024 | 97.160 |
25/06/2024 | 97.610 |
24/06/2024 | 97.810 |
21/06/2024 | 97.360 |
20/06/2024 | 97.170 |
18/06/2024 | 97.300 |
17/06/2024 | 96.490 |
14/06/2024 | 96.650 |
13/06/2024 | 97.110 |
12/06/2024 | 97.080 |
11/06/2024 | 96.840 |
10/06/2024 | 96.970 |
07/06/2024 | 97.740 |
06/06/2024 | 98.480 |
05/06/2024 | 98.180 |
04/06/2024 | 98.300 |
31/05/2024 | 98.420 |
30/05/2024 | 98.550 |
29/05/2024 | 98.770 |
28/05/2024 | 99.560 |
24/05/2024 | 99.380 |
23/05/2024 | 99.480 |
22/05/2024 | 100.030 |
21/05/2024 | 100.500 |
20/05/2024 | 100.550 |
17/05/2024 | 100.390 |
16/05/2024 | 100.430 |
15/05/2024 | 100.000 |
14/05/2024 | 99.170 |
13/05/2024 | 99.060 |
10/05/2024 | 98.920 |
09/05/2024 | 98.750 |
08/05/2024 | 98.800 |
07/05/2024 | 99.160 |
03/05/2024 | 98.480 |
02/05/2024 | 97.500 |
01/05/2024 | 96.810 |
30/04/2024 | 96.820 |
29/04/2024 | 97.470 |
26/04/2024 | 96.720 |
25/04/2024 | 96.320 |
24/04/2024 | 96.650 |
23/04/2024 | 97.030 |
22/04/2024 | 96.470 |
19/04/2024 | 96.190 |
18/04/2024 | 96.160 |
17/04/2024 | 95.770 |
16/04/2024 | 95.330 |
15/04/2024 | 96.800 |
12/04/2024 | 97.520 |
11/04/2024 | 98.160 |
10/04/2024 | 98.640 |
09/04/2024 | 99.890 |
08/04/2024 | 99.600 |
05/04/2024 | 99.690 |
04/04/2024 | 99.980 |
03/04/2024 | 99.150 |
02/04/2024 | 98.780 |
28/03/2024 | 99.310 |
27/03/2024 | 99.470 |
26/03/2024 | 99.330 |
25/03/2024 | 99.570 |
22/03/2024 | 99.580 |
21/03/2024 | 100.070 |
20/03/2024 | 99.590 |
19/03/2024 | 99.380 |
15/03/2024 | 100.260 |
14/03/2024 | 100.430 |
13/03/2024 | 100.740 |
12/03/2024 | 100.550 |
11/03/2024 | 100.940 |
08/03/2024 | 100.990 |
07/03/2024 | 100.660 |
06/03/2024 | 100.430 |
05/03/2024 | 100.030 |
04/03/2024 | 99.880 |
01/03/2024 | 99.910 |
29/02/2024 | 99.630 |
28/02/2024 | 99.340 |
27/02/2024 | 99.630 |
26/02/2024 | 99.250 |
23/02/2024 | 99.410 |
22/02/2024 | 99.800 |
21/02/2024 | 99.920 |
20/02/2024 | 99.810 |
16/02/2024 | 99.520 |
15/02/2024 | 99.430 |
14/02/2024 | 99.040 |
13/02/2024 | 99.140 |
12/02/2024 | 99.600 |
09/02/2024 | 99.590 |
08/02/2024 | 99.430 |
07/02/2024 | 99.660 |
06/02/2024 | 99.580 |
02/02/2024 | 100.220 |
01/02/2024 | 100.850 |
31/01/2024 | 100.460 |
30/01/2024 | 99.800 |
29/01/2024 | 99.530 |
26/01/2024 | 99.880 |
25/01/2024 | 99.640 |
24/01/2024 | 99.920 |
23/01/2024 | 99.460 |
22/01/2024 | 99.920 |
19/01/2024 | 100.040 |
18/01/2024 | 99.730 |
17/01/2024 | 99.480 |
16/01/2024 | 100.270 |
12/01/2024 | 101.810 |
11/01/2024 | 101.270 |
10/01/2024 | 101.000 |
09/01/2024 | 100.720 |
08/01/2024 | 100.890 |
05/01/2024 | 100.940 |
04/01/2024 | 100.610 |
03/01/2024 | 100.710 |
02/01/2024 | 101.400 |
29/12/2023 | 102.540 |
28/12/2023 | 102.610 |
22/12/2023 | 101.960 |
21/12/2023 | 101.710 |
20/12/2023 | 101.760 |
19/12/2023 | 101.560 |
18/12/2023 | 100.810 |
15/12/2023 | 100.940 |
14/12/2023 | 101.220 |
13/12/2023 | 98.590 |
12/12/2023 | 98.360 |
11/12/2023 | 98.240 |
08/12/2023 | 99.070 |
07/12/2023 | 99.240 |
06/12/2023 | 99.370 |
05/12/2023 | 98.800 |
04/12/2023 | 98.780 |
01/12/2023 | 98.920 |
30/11/2023 | 98.190 |
29/11/2023 | 99.270 |
28/11/2023 | 98.750 |
27/11/2023 | 97.880 |
24/11/2023 | 97.530 |
22/11/2023 | 97.670 |
21/11/2023 | 98.330 |
20/11/2023 | 98.370 |
17/11/2023 | 97.830 |
16/11/2023 | 97.740 |
15/11/2023 | 97.320 |
14/11/2023 | 96.510 |
13/11/2023 | 95.100 |
10/11/2023 | 95.170 |
09/11/2023 | 95.800 |
08/11/2023 | 96.010 |
07/11/2023 | 95.820 |
06/11/2023 | 95.910 |
03/11/2023 | 95.740 |
02/11/2023 | 94.090 |
01/11/2023 | 92.570 |
31/10/2023 | 92.390 |
27/10/2023 | 92.350 |
26/10/2023 | 91.600 |
25/10/2023 | 91.480 |
24/10/2023 | 91.660 |
23/10/2023 | 91.320 |
20/10/2023 | 91.240 |
19/10/2023 | 91.150 |
18/10/2023 | 91.630 |
17/10/2023 | 92.270 |
16/10/2023 | 92.330 |
13/10/2023 | 92.240 |
12/10/2023 | 92.510 |
11/10/2023 | 92.820 |
10/10/2023 | 91.960 |
09/10/2023 | 90.920 |
06/10/2023 | 90.900 |
05/10/2023 | 90.850 |
04/10/2023 | 90.830 |
03/10/2023 | 91.500 |
02/10/2023 | 92.400 |
29/09/2023 | 93.490 |
28/09/2023 | 92.400 |
27/09/2023 | 92.580 |
26/09/2023 | 93.480 |
25/09/2023 | 94.060 |
22/09/2023 | 95.110 |
21/09/2023 | 94.870 |
20/09/2023 | 95.790 |
19/09/2023 | 95.470 |
18/09/2023 | 95.650 |
15/09/2023 | 95.690 |
14/09/2023 | 95.810 |
13/09/2023 | 95.900 |
12/09/2023 | 95.340 |
11/09/2023 | 95.460 |
08/09/2023 | 95.260 |
07/09/2023 | 95.030 |
06/09/2023 | 95.130 |
05/09/2023 | 95.700 |
01/09/2023 | 97.170 |
31/08/2023 | 97.380 |
30/08/2023 | 97.900 |
29/08/2023 | 97.420 |
25/08/2023 | 96.980 |
24/08/2023 | 97.300 |
23/08/2023 | 97.030 |
22/08/2023 | 96.040 |
21/08/2023 | 95.750 |
18/08/2023 | 96.200 |
17/08/2023 | 96.120 |
16/08/2023 | 96.790 |
15/08/2023 | 96.690 |
14/08/2023 | 97.220 |
11/08/2023 | 98.330 |
10/08/2023 | 98.950 |
09/08/2023 | 98.340 |
08/08/2023 | 97.960 |
04/08/2023 | 98.840 |
03/08/2023 | 97.820 |
02/08/2023 | 99.080 |
01/08/2023 | 100.070 |
31/07/2023 | 100.840 |
28/07/2023 | 100.750 |
27/07/2023 | 100.590 |
26/07/2023 | 100.560 |
25/07/2023 | 100.360 |
24/07/2023 | 100.520 |
21/07/2023 | 100.440 |
20/07/2023 | 100.820 |
19/07/2023 | 101.180 |
18/07/2023 | 101.400 |
17/07/2023 | 100.610 |
14/07/2023 | 100.760 |
13/07/2023 | 100.740 |
12/07/2023 | 99.700 |
11/07/2023 | 98.130 |
10/07/2023 | 97.670 |
07/07/2023 | 97.540 |
06/07/2023 | 97.380 |
05/07/2023 | 98.600 |
03/07/2023 | 98.560 |
30/06/2023 | 97.820 |
29/06/2023 | 97.430 |
28/06/2023 | 97.590 |
27/06/2023 | 98.160 |
26/06/2023 | 97.910 |
23/06/2023 | 97.640 |
22/06/2023 | 97.970 |
21/06/2023 | 98.050 |
20/06/2023 | 97.860 |
16/06/2023 | 98.140 |
15/06/2023 | 97.820 |
14/06/2023 | 97.850 |
13/06/2023 | 97.620 |
12/06/2023 | 97.450 |
09/06/2023 | 97.380 |
08/06/2023 | 96.730 |
07/06/2023 | 96.550 |
06/06/2023 | 96.190 |
02/06/2023 | 95.490 |
01/06/2023 | 94.710 |
31/05/2023 | 94.090 |
30/05/2023 | 94.300 |
26/05/2023 | 94.170 |
25/05/2023 | 93.920 |
24/05/2023 | 94.470 |
23/05/2023 | 94.260 |
22/05/2023 | 94.470 |
19/05/2023 | 94.420 |
18/05/2023 | 94.540 |
17/05/2023 | 95.120 |
16/05/2023 | 95.990 |
15/05/2023 | 96.050 |
12/05/2023 | 95.700 |
11/05/2023 | 95.710 |
10/05/2023 | 96.050 |
09/05/2023 | 95.860 |
05/05/2023 | 96.050 |
04/05/2023 | 95.650 |
03/05/2023 | 95.520 |
02/05/2023 | 94.800 |
28/04/2023 | 95.290 |
27/04/2023 | 95.110 |
26/04/2023 | 95.070 |
25/04/2023 | 94.660 |
24/04/2023 | 94.760 |
21/04/2023 | 94.710 |
20/04/2023 | 94.800 |
19/04/2023 | 94.460 |
18/04/2023 | 94.780 |
17/04/2023 | 94.600 |
14/04/2023 | 95.210 |
13/04/2023 | 95.490 |
12/04/2023 | 94.800 |
11/04/2023 | 94.360 |
06/04/2023 | 94.620 |
05/04/2023 | 94.620 |
04/04/2023 | 94.660 |
03/04/2023 | 94.360 |
31/03/2023 | 94.280 |
30/03/2023 | 94.040 |
29/03/2023 | 93.830 |
28/03/2023 | 93.660 |
27/03/2023 | 92.980 |
24/03/2023 | 93.010 |
23/03/2023 | 93.210 |
22/03/2023 | 92.130 |
21/03/2023 | 91.750 |
20/03/2023 | 91.510 |
16/03/2023 | 90.760 |
15/03/2023 | 90.570 |
14/03/2023 | 91.350 |
13/03/2023 | 91.620 |
10/03/2023 | 91.270 |
09/03/2023 | 90.700 |
08/03/2023 | 90.650 |
07/03/2023 | 90.590 |
06/03/2023 | 91.110 |
03/03/2023 | 90.570 |
02/03/2023 | 90.280 |
01/03/2023 | 90.840 |
28/02/2023 | 90.030 |
27/02/2023 | 90.150 |
24/02/2023 | 90.200 |
23/02/2023 | 90.780 |
22/02/2023 | 90.640 |
21/02/2023 | 90.510 |
17/02/2023 | 90.910 |
16/02/2023 | 91.010 |
15/02/2023 | 91.320 |
14/02/2023 | 92.240 |
13/02/2023 | 92.160 |
10/02/2023 | 92.120 |
09/02/2023 | 92.780 |
08/02/2023 | 92.560 |
07/02/2023 | 92.300 |
03/02/2023 | 94.230 |
02/02/2023 | 95.510 |
01/02/2023 | 94.370 |
31/01/2023 | 93.730 |
30/01/2023 | 94.030 |
27/01/2023 | 94.080 |
26/01/2023 | 94.300 |
25/01/2023 | 94.390 |
24/01/2023 | 93.960 |
23/01/2023 | 93.750 |
20/01/2023 | 93.450 |
19/01/2023 | 92.930 |
18/01/2023 | 93.870 |
17/01/2023 | 93.240 |
13/01/2023 | 93.830 |
12/01/2023 | 93.130 |
11/01/2023 | 92.280 |
10/01/2023 | 91.510 |
09/01/2023 | 91.560 |
06/01/2023 | 90.410 |
05/01/2023 | 89.250 |
04/01/2023 | 89.520 |
03/01/2023 | 89.290 |
30/12/2022 | 89.370 |
29/12/2022 | 89.390 |
23/12/2022 | 89.820 |
22/12/2022 | 89.490 |
21/12/2022 | 89.260 |
20/12/2022 | 89.030 |
19/12/2022 | 88.560 |
16/12/2022 | 88.790 |
15/12/2022 | 89.010 |
14/12/2022 | 89.490 |
13/12/2022 | 89.370 |
12/12/2022 | 88.200 |
09/12/2022 | 88.950 |
08/12/2022 | 89.170 |
07/12/2022 | 88.990 |
06/12/2022 | 88.200 |
05/12/2022 | 88.590 |
02/12/2022 | 89.240 |
01/12/2022 | 88.860 |
30/11/2022 | 88.170 |
29/11/2022 | 87.960 |
28/11/2022 | 87.610 |
25/11/2022 | 87.540 |
23/11/2022 | 86.780 |
22/11/2022 | 85.950 |
21/11/2022 | 85.560 |
18/11/2022 | 85.930 |
17/11/2022 | 85.390 |
16/11/2022 | 86.340 |
15/11/2022 | 86.010 |
14/11/2022 | 85.370 |
11/11/2022 | 85.530 |
10/11/2022 | 84.440 |
09/11/2022 | 83.210 |
08/11/2022 | 83.090 |
07/11/2022 | 82.660 |
04/11/2022 | 82.070 |
03/11/2022 | 81.110 |
02/11/2022 | 81.670 |
01/11/2022 | 81.550 |
28/10/2022 | 81.370 |
27/10/2022 | 81.680 |
26/10/2022 | 81.320 |
25/10/2022 | 80.510 |
24/10/2022 | 79.880 |
21/10/2022 | 79.710 |
20/10/2022 | 80.150 |
19/10/2022 | 80.140 |
18/10/2022 | 80.650 |
17/10/2022 | 80.570 |
14/10/2022 | 80.400 |
13/10/2022 | 80.300 |
12/10/2022 | 80.410 |
11/10/2022 | 80.910 |
10/10/2022 | 81.440 |
07/10/2022 | 81.830 |
06/10/2022 | 82.070 |
05/10/2022 | 82.180 |
04/10/2022 | 82.900 |
03/10/2022 | 81.850 |
30/09/2022 | 80.820 |
29/09/2022 | 80.480 |
28/09/2022 | 80.620 |
27/09/2022 | 81.010 |
26/09/2022 | 81.120 |
23/09/2022 | 82.690 |
22/09/2022 | 83.610 |
21/09/2022 | 83.850 |
20/09/2022 | 84.250 |
16/09/2022 | 84.430 |
15/09/2022 | 84.690 |
14/09/2022 | 85.050 |
13/09/2022 | 85.510 |
12/09/2022 | 86.340 |
09/09/2022 | 85.830 |
08/09/2022 | 85.160 |
07/09/2022 | 84.900 |
06/09/2022 | 84.780 |
02/09/2022 | 85.720 |
01/09/2022 | 85.050 |
31/08/2022 | 85.810 |
30/08/2022 | 86.120 |
26/08/2022 | 86.650 |
25/08/2022 | 86.620 |
24/08/2022 | 86.240 |
23/08/2022 | 86.130 |
22/08/2022 | 85.860 |
19/08/2022 | 86.340 |
18/08/2022 | 87.230 |
17/08/2022 | 87.670 |
16/08/2022 | 88.310 |
15/08/2022 | 88.660 |
12/08/2022 | 88.930 |
11/08/2022 | 89.140 |
10/08/2022 | 88.790 |
09/08/2022 | 87.400 |
08/08/2022 | 87.340 |
05/08/2022 | 86.870 |
04/08/2022 | 86.750 |
03/08/2022 | 85.790 |
02/08/2022 | 86.490 |
29/07/2022 | 85.990 |
28/07/2022 | 85.360 |
27/07/2022 | 84.240 |
26/07/2022 | 84.110 |
25/07/2022 | 84.230 |
22/07/2022 | 83.840 |
21/07/2022 | 82.910 |
20/07/2022 | 83.040 |
19/07/2022 | 82.970 |
18/07/2022 | 83.050 |
15/07/2022 | 82.500 |
14/07/2022 | 81.660 |
13/07/2022 | 82.850 |
12/07/2022 | 82.600 |
11/07/2022 | 83.220 |
08/07/2022 | 84.290 |
07/07/2022 | 84.060 |
06/07/2022 | 83.990 |
05/07/2022 | 84.220 |
01/07/2022 | 85.240 |
30/06/2022 | 85.360 |
29/06/2022 | 85.650 |
28/06/2022 | 85.940 |
27/06/2022 | 86.280 |
24/06/2022 | 86.430 |
23/06/2022 | 86.580 |
22/06/2022 | 86.540 |
21/06/2022 | 86.420 |
17/06/2022 | 85.790 |
16/06/2022 | 85.800 |
15/06/2022 | 85.560 |
14/06/2022 | 85.450 |
13/06/2022 | 85.650 |
10/06/2022 | 87.600 |
09/06/2022 | 88.810 |
08/06/2022 | 89.400 |
07/06/2022 | 89.400 |
01/06/2022 | 89.430 |
31/05/2022 | 89.660 |
27/05/2022 | 90.140 |
26/05/2022 | 89.400 |
25/05/2022 | 89.190 |
24/05/2022 | 89.030 |
23/05/2022 | 89.100 |
20/05/2022 | 88.290 |
19/05/2022 | 87.420 |
18/05/2022 | 86.910 |
17/05/2022 | 86.650 |
16/05/2022 | 86.000 |
13/05/2022 | 85.720 |
12/05/2022 | 85.640 |
11/05/2022 | 85.820 |
10/05/2022 | 85.360 |
09/05/2022 | 85.340 |
06/05/2022 | 86.560 |
05/05/2022 | 87.170 |
04/05/2022 | 87.400 |
03/05/2022 | 87.310 |
29/04/2022 | 87.570 |
28/04/2022 | 87.040 |
27/04/2022 | 87.460 |
26/04/2022 | 87.920 |
25/04/2022 | 88.370 |
22/04/2022 | 89.400 |
21/04/2022 | 90.290 |
20/04/2022 | 90.610 |
19/04/2022 | 90.470 |
14/04/2022 | 91.180 |
13/04/2022 | 91.480 |
12/04/2022 | 91.730 |
11/04/2022 | 91.470 |
08/04/2022 | 91.730 |
07/04/2022 | 91.790 |
06/04/2022 | 92.100 |
05/04/2022 | 92.760 |
04/04/2022 | 93.320 |
01/04/2022 | 92.560 |
31/03/2022 | 92.500 |
30/03/2022 | 92.420 |
29/03/2022 | 91.910 |
28/03/2022 | 90.160 |
25/03/2022 | 90.310 |
24/03/2022 | 89.970 |
23/03/2022 | 89.530 |
22/03/2022 | 89.340 |
21/03/2022 | 89.500 |
16/03/2022 | 87.620 |
15/03/2022 | 87.030 |
14/03/2022 | 87.660 |
11/03/2022 | 87.800 |
10/03/2022 | 87.480 |
09/03/2022 | 87.930 |
08/03/2022 | 85.840 |
07/03/2022 | 86.390 |
04/03/2022 | 87.970 |
03/03/2022 | 89.930 |
02/03/2022 | 90.030 |
01/03/2022 | 91.860 |
28/02/2022 | 92.620 |
25/02/2022 | 96.540 |
24/02/2022 | 94.790 |
23/02/2022 | 98.400 |
22/02/2022 | 98.890 |
18/02/2022 | 99.780 |
17/02/2022 | 99.660 |
16/02/2022 | 99.790 |
15/02/2022 | 99.290 |
14/02/2022 | 98.600 |
11/02/2022 | 99.350 |
10/02/2022 | 100.060 |
09/02/2022 | 99.410 |
08/02/2022 | 99.010 |
07/02/2022 | 99.090 |
04/02/2022 | 98.670 |
03/02/2022 | 99.230 |
02/02/2022 | 98.790 |
01/02/2022 | 98.500 |
31/01/2022 | 97.880 |
28/01/2022 | 96.850 |
27/01/2022 | 97.370 |
26/01/2022 | 97.450 |
25/01/2022 | 97.230 |
24/01/2022 | 97.350 |
21/01/2022 | 98.280 |
20/01/2022 | 98.390 |
19/01/2022 | 97.650 |
18/01/2022 | 97.210 |
14/01/2022 | 97.960 |
13/01/2022 | 97.940 |
12/01/2022 | 97.930 |
11/01/2022 | 97.040 |
10/01/2022 | 96.580 |
05/01/2022 | 97.240 |
04/01/2022 | 97.040 |
31/12/2021 | 97.860 |
30/12/2021 | 97.770 |
23/12/2021 | 97.960 |
22/12/2021 | 97.330 |
21/12/2021 | 97.120 |
20/12/2021 | 96.470 |
17/12/2021 | 96.810 |
16/12/2021 | 96.670 |
15/12/2021 | 96.180 |
14/12/2021 | 96.810 |
13/12/2021 | 97.020 |
10/12/2021 | 97.490 |
09/12/2021 | 97.180 |
08/12/2021 | 97.410 |
07/12/2021 | 96.630 |
06/12/2021 | 96.320 |
03/12/2021 | 95.990 |
02/12/2021 | 96.210 |
01/12/2021 | 96.120 |
30/11/2021 | 95.680 |
29/11/2021 | 95.050 |
26/11/2021 | 94.990 |
24/11/2021 | 95.520 |
23/11/2021 | 95.510 |
22/11/2021 | 96.720 |
19/11/2021 | 97.470 |
18/11/2021 | 97.740 |
17/11/2021 | 98.410 |
16/11/2021 | 98.490 |
15/11/2021 | 99.570 |
12/11/2021 | 99.590 |
11/11/2021 | 100.350 |
10/11/2021 | 100.290 |
09/11/2021 | 100.770 |
08/11/2021 | 100.160 |
05/11/2021 | 99.590 |
04/11/2021 | 98.930 |
03/11/2021 | 98.220 |
02/11/2021 | 97.990 |
01/11/2021 | 97.990 |
29/10/2021 | 98.670 |
28/10/2021 | 99.380 |
27/10/2021 | 99.380 |
26/10/2021 | 99.810 |
22/10/2021 | 99.100 |
21/10/2021 | 100.050 |
20/10/2021 | 101.210 |
19/10/2021 | 101.420 |
18/10/2021 | 100.990 |
15/10/2021 | 101.860 |
14/10/2021 | 101.270 |
13/10/2021 | 100.900 |
12/10/2021 | 100.500 |
11/10/2021 | 100.690 |
08/10/2021 | 100.510 |
07/10/2021 | 101.010 |
06/10/2021 | 100.530 |
05/10/2021 | 100.670 |
04/10/2021 | 101.180 |
01/10/2021 | 101.690 |
30/09/2021 | 101.220 |
29/09/2021 | 101.170 |
28/09/2021 | 101.390 |
27/09/2021 | 102.370 |
24/09/2021 | 102.530 |
23/09/2021 | 103.520 |
22/09/2021 | 103.660 |
21/09/2021 | 103.250 |
20/09/2021 | 103.240 |
17/09/2021 | 103.920 |
16/09/2021 | 104.620 |
15/09/2021 | 105.130 |
14/09/2021 | 105.140 |
13/09/2021 | 105.270 |
10/09/2021 | 105.280 |
09/09/2021 | 104.900 |
08/09/2021 | 105.110 |
07/09/2021 | 105.680 |
03/09/2021 | 106.110 |
02/09/2021 | 106.010 |
01/09/2021 | 106.180 |
31/08/2021 | 106.050 |
27/08/2021 | 104.420 |
26/08/2021 | 103.710 |
25/08/2021 | 103.670 |
24/08/2021 | 103.580 |
23/08/2021 | 102.630 |
20/08/2021 | 102.010 |
19/08/2021 | 102.100 |
18/08/2021 | 103.190 |
17/08/2021 | 103.310 |
16/08/2021 | 103.850 |
13/08/2021 | 103.950 |
12/08/2021 | 103.760 |
11/08/2021 | 103.770 |
10/08/2021 | 103.430 |
09/08/2021 | 103.410 |
06/08/2021 | 103.760 |
05/08/2021 | 105.160 |
04/08/2021 | 105.030 |
03/08/2021 | 104.820 |
30/07/2021 | 105.190 |
29/07/2021 | 105.280 |
28/07/2021 | 103.980 |
27/07/2021 | 104.150 |
26/07/2021 | 104.060 |
23/07/2021 | 104.120 |
22/07/2021 | 104.200 |
21/07/2021 | 103.800 |
20/07/2021 | 103.760 |
19/07/2021 | 103.980 |
16/07/2021 | 104.970 |
15/07/2021 | 104.700 |
14/07/2021 | 104.680 |
13/07/2021 | 104.300 |
12/07/2021 | 104.700 |
09/07/2021 | 104.550 |
08/07/2021 | 104.010 |
07/07/2021 | 104.280 |
06/07/2021 | 104.730 |
02/07/2021 | 105.580 |
01/07/2021 | 105.620 |
30/06/2021 | 106.080 |
29/06/2021 | 106.440 |
28/06/2021 | 106.720 |
25/06/2021 | 106.670 |
24/06/2021 | 106.200 |
23/06/2021 | 106.000 |
22/06/2021 | 105.020 |
21/06/2021 | 105.130 |
18/06/2021 | 105.350 |
17/06/2021 | 106.240 |
16/06/2021 | 107.710 |
15/06/2021 | 107.240 |
14/06/2021 | 108.010 |
11/06/2021 | 108.180 |
10/06/2021 | 108.800 |
09/06/2021 | 108.860 |
08/06/2021 | 108.690 |
04/06/2021 | 108.230 |
03/06/2021 | 107.700 |
02/06/2021 | 107.640 |
01/06/2021 | 107.330 |
28/05/2021 | 106.610 |
27/05/2021 | 106.250 |
26/05/2021 | 105.970 |
25/05/2021 | 105.940 |
24/05/2021 | 105.550 |
21/05/2021 | 105.410 |
20/05/2021 | 105.400 |
19/05/2021 | 105.410 |
18/05/2021 | 105.700 |
17/05/2021 | 105.320 |
14/05/2021 | 105.460 |
13/05/2021 | 104.810 |
12/05/2021 | 104.800 |
11/05/2021 | 105.530 |
10/05/2021 | 105.760 |
07/05/2021 | 105.610 |
06/05/2021 | 104.600 |
05/05/2021 | 103.440 |
04/05/2021 | 103.150 |
30/04/2021 | 103.520 |
29/04/2021 | 104.260 |
28/04/2021 | 103.930 |
27/04/2021 | 104.060 |
26/04/2021 | 104.360 |
23/04/2021 | 104.120 |
22/04/2021 | 103.950 |
21/04/2021 | 103.620 |
20/04/2021 | 103.980 |
19/04/2021 | 104.070 |
16/04/2021 | 103.560 |
15/04/2021 | 103.260 |
14/04/2021 | 102.540 |
13/04/2021 | 101.720 |
12/04/2021 | 102.040 |
09/04/2021 | 102.280 |
08/04/2021 | 102.750 |
07/04/2021 | 102.390 |
06/04/2021 | 101.720 |
01/04/2021 | 100.830 |
31/03/2021 | 100.610 |
30/03/2021 | 99.470 |
29/03/2021 | 99.710 |
26/03/2021 | 100.510 |
25/03/2021 | 100.300 |
24/03/2021 | 100.870 |
23/03/2021 | 101.900 |
22/03/2021 | 102.150 |
19/03/2021 | 102.930 |
18/03/2021 | 102.590 |
16/03/2021 | 103.160 |
15/03/2021 | 102.810 |
12/03/2021 | 103.140 |
11/03/2021 | 103.770 |
10/03/2021 | 102.270 |
09/03/2021 | 101.420 |
08/03/2021 | 101.450 |
05/03/2021 | 102.450 |
04/03/2021 | 104.320 |
03/03/2021 | 103.930 |
02/03/2021 | 104.470 |
01/03/2021 | 105.340 |
26/02/2021 | 104.800 |
25/02/2021 | 106.050 |
24/02/2021 | 107.200 |
23/02/2021 | 107.320 |
22/02/2021 | 106.230 |
19/02/2021 | 107.780 |
18/02/2021 | 107.820 |
17/02/2021 | 108.170 |
16/02/2021 | 109.240 |
12/02/2021 | 109.910 |
11/02/2021 | 110.060 |
10/02/2021 | 109.580 |
09/02/2021 | 109.210 |
08/02/2021 | 109.370 |
05/02/2021 | 109.310 |
04/02/2021 | 108.520 |
03/02/2021 | 109.260 |
02/02/2021 | 109.160 |
01/02/2021 | 108.400 |
29/01/2021 | 108.770 |
28/01/2021 | 108.260 |
27/01/2021 | 108.160 |
26/01/2021 | 108.720 |
25/01/2021 | 107.960 |
22/01/2021 | 108.610 |
21/01/2021 | 109.720 |
20/01/2021 | 109.790 |
19/01/2021 | 109.340 |
15/01/2021 | 109.120 |
14/01/2021 | 109.370 |
13/01/2021 | 109.080 |
12/01/2021 | 108.380 |
11/01/2021 | 107.860 |
08/01/2021 | 109.300 |
07/01/2021 | 109.490 |
06/01/2021 | 110.450 |
05/01/2021 | 110.650 |
04/01/2021 | 111.320 |
31/12/2020 | 110.610 |
30/12/2020 | 110.580 |
24/12/2020 | 110.420 |
23/12/2020 | 109.990 |
22/12/2020 | 109.890 |
21/12/2020 | 110.120 |
18/12/2020 | 111.250 |
17/12/2020 | 111.480 |
16/12/2020 | 110.390 |
15/12/2020 | 110.110 |
14/12/2020 | 109.750 |
11/12/2020 | 109.850 |
10/12/2020 | 109.860 |
09/12/2020 | 109.500 |
08/12/2020 | 109.600 |
07/12/2020 | 109.240 |
04/12/2020 | 108.870 |
03/12/2020 | 108.590 |
02/12/2020 | 107.500 |
01/12/2020 | 107.350 |
30/11/2020 | 106.310 |
27/11/2020 | 106.600 |
25/11/2020 | 106.430 |
24/11/2020 | 106.770 |
23/11/2020 | 106.340 |
20/11/2020 | 106.030 |
19/11/2020 | 105.960 |
18/11/2020 | 106.310 |
17/11/2020 | 105.850 |
16/11/2020 | 105.510 |
13/11/2020 | 104.610 |
12/11/2020 | 105.100 |
11/11/2020 | 105.080 |
10/11/2020 | 105.520 |
09/11/2020 | 106.170 |
06/11/2020 | 104.680 |
05/11/2020 | 103.750 |
04/11/2020 | 101.730 |
03/11/2020 | 101.330 |
02/11/2020 | 100.170 |
30/10/2020 | 100.250 |
29/10/2020 | 100.180 |
28/10/2020 | 100.730 |
27/10/2020 | 101.930 |
23/10/2020 | 102.000 |
22/10/2020 | 102.090 |
21/10/2020 | 101.990 |
20/10/2020 | 101.710 |
19/10/2020 | 101.540 |
16/10/2020 | 101.260 |
15/10/2020 | 100.870 |
14/10/2020 | 101.650 |
13/10/2020 | 101.510 |
12/10/2020 | 102.040 |
09/10/2020 | 102.350 |
08/10/2020 | 101.160 |
07/10/2020 | 100.900 |
06/10/2020 | 101.560 |
05/10/2020 | 101.020 |
02/10/2020 | 100.490 |
01/10/2020 | 100.620 |
30/09/2020 | 100.170 |
29/09/2020 | 99.510 |
28/09/2020 | 99.290 |
25/09/2020 | 99.670 |
24/09/2020 | 99.700 |
23/09/2020 | 100.480 |
22/09/2020 | 101.900 |
21/09/2020 | 102.010 |
18/09/2020 | 104.300 |
17/09/2020 | 104.260 |
16/09/2020 | 104.470 |
15/09/2020 | 104.280 |
14/09/2020 | 103.860 |
11/09/2020 | 103.430 |
10/09/2020 | 103.470 |
09/09/2020 | 103.440 |
08/09/2020 | 102.490 |
04/09/2020 | 103.150 |
03/09/2020 | 103.440 |
02/09/2020 | 103.120 |
01/09/2020 | 104.130 |
28/08/2020 | 102.870 |
27/08/2020 | 101.330 |
26/08/2020 | 101.550 |
25/08/2020 | 101.770 |
24/08/2020 | 101.870 |
21/08/2020 | 101.500 |
20/08/2020 | 101.620 |
19/08/2020 | 102.720 |
18/08/2020 | 102.450 |
17/08/2020 | 102.280 |
14/08/2020 | 102.810 |
13/08/2020 | 102.780 |
12/08/2020 | 102.410 |
11/08/2020 | 102.580 |
10/08/2020 | 102.580 |
07/08/2020 | 102.640 |
06/08/2020 | 103.270 |
05/08/2020 | 103.770 |
04/08/2020 | 102.680 |
31/07/2020 | 103.680 |
30/07/2020 | 103.700 |
29/07/2020 | 104.120 |
28/07/2020 | 103.980 |
27/07/2020 | 104.430 |
24/07/2020 | 103.190 |
23/07/2020 | 103.300 |
22/07/2020 | 103.540 |
21/07/2020 | 102.330 |
20/07/2020 | 100.980 |
17/07/2020 | 100.990 |
16/07/2020 | 101.340 |
15/07/2020 | 101.600 |
14/07/2020 | 100.710 |
13/07/2020 | 101.410 |
10/07/2020 | 101.140 |
09/07/2020 | 100.760 |
08/07/2020 | 100.230 |
07/07/2020 | 100.260 |
06/07/2020 | 100.770 |
02/07/2020 | 100.710 |
01/07/2020 | 100.190 |
30/06/2020 | 99.350 |
29/06/2020 | 99.460 |
26/06/2020 | 99.330 |
25/06/2020 | 99.950 |
24/06/2020 | 100.450 |
23/06/2020 | 101.120 |
22/06/2020 | 100.530 |
19/06/2020 | 99.920 |
18/06/2020 | 99.740 |
17/06/2020 | 100.150 |
16/06/2020 | 100.400 |
15/06/2020 | 100.020 |
12/06/2020 | 100.780 |
11/06/2020 | 101.670 |
10/06/2020 | 102.560 |
09/06/2020 | 102.860 |
08/06/2020 | 102.480 |
05/06/2020 | 102.690 |
04/06/2020 | 102.330 |
03/06/2020 | 102.750 |
02/06/2020 | 101.330 |
29/05/2020 | 98.500 |
28/05/2020 | 98.450 |
27/05/2020 | 97.860 |
26/05/2020 | 98.290 |
22/05/2020 | 95.930 |
21/05/2020 | 96.240 |
20/05/2020 | 95.430 |
19/05/2020 | 94.250 |
18/05/2020 | 93.650 |
15/05/2020 | 92.380 |
14/05/2020 | 91.630 |
13/05/2020 | 91.950 |
12/05/2020 | 92.960 |
11/05/2020 | 92.440 |
07/05/2020 | 90.960 |
06/05/2020 | 90.630 |
05/05/2020 | 90.270 |
01/05/2020 | 90.570 |
30/04/2020 | 91.760 |
29/04/2020 | 90.690 |
28/04/2020 | 88.260 |
27/04/2020 | 88.110 |