ISIN
IE00BKQMY964
Developed Markets Sovereign
NAV
RMB 73.280
As of 13/03/2025
Minimum Investment
RMB 5,000.00
Fund Size
USD 77.60 Million
As of 28/02/2025
Inception Date
14/07/2021
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
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 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
07/07/1978
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%
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.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
Valuation Date | NAV |
---|---|
13/03/2025 | 73.280 |
12/03/2025 | 73.440 |
11/03/2025 | 73.740 |
10/03/2025 | 73.740 |
07/03/2025 | 73.720 |
06/03/2025 | 73.480 |
05/03/2025 | 73.970 |
04/03/2025 | 74.580 |
03/03/2025 | 74.220 |
28/02/2025 | 74.380 |
27/02/2025 | 74.380 |
26/02/2025 | 74.450 |
25/02/2025 | 74.080 |
24/02/2025 | 73.920 |
21/02/2025 | 73.740 |
20/02/2025 | 73.450 |
19/02/2025 | 73.440 |
18/02/2025 | 73.810 |
17/02/2025 | 73.860 |
14/02/2025 | 73.920 |
Historic NAV
Valuation Date | NAV |
---|---|
13/03/2025 | 73.280 |
12/03/2025 | 73.440 |
11/03/2025 | 73.740 |
10/03/2025 | 73.740 |
07/03/2025 | 73.720 |
06/03/2025 | 73.480 |
05/03/2025 | 73.970 |
04/03/2025 | 74.580 |
03/03/2025 | 74.220 |
28/02/2025 | 74.380 |
27/02/2025 | 74.380 |
26/02/2025 | 74.450 |
25/02/2025 | 74.080 |
24/02/2025 | 73.920 |
21/02/2025 | 73.740 |
20/02/2025 | 73.450 |
19/02/2025 | 73.440 |
18/02/2025 | 73.810 |
17/02/2025 | 73.860 |
14/02/2025 | 73.920 |
13/02/2025 | 73.590 |
12/02/2025 | 73.620 |
11/02/2025 | 73.800 |
10/02/2025 | 73.940 |
07/02/2025 | 74.300 |
06/02/2025 | 74.300 |
05/02/2025 | 74.240 |
04/02/2025 | 73.660 |
31/01/2025 | 73.480 |
30/01/2025 | 73.410 |
29/01/2025 | 73.350 |
28/01/2025 | 73.340 |
27/01/2025 | 73.470 |
24/01/2025 | 73.080 |
23/01/2025 | 73.070 |
22/01/2025 | 73.360 |
21/01/2025 | 73.020 |
20/01/2025 | 72.810 |
17/01/2025 | 72.920 |
16/01/2025 | 72.410 |
15/01/2025 | 71.770 |
14/01/2025 | 71.560 |
13/01/2025 | 71.430 |
10/01/2025 | 72.030 |
09/01/2025 | 72.190 |
08/01/2025 | 72.350 |
07/01/2025 | 73.110 |
06/01/2025 | 73.360 |
03/01/2025 | 73.190 |
02/01/2025 | 73.400 |
30/12/2024 | 73.390 |
24/12/2024 | 73.550 |
23/12/2024 | 73.850 |
20/12/2024 | 73.560 |
19/12/2024 | 73.920 |
18/12/2024 | 74.830 |
17/12/2024 | 74.870 |
16/12/2024 | 75.110 |
Historic NAV
Valuation Date | NAV |
---|---|
13/03/2025 | 73.280 |
12/03/2025 | 73.440 |
11/03/2025 | 73.740 |
10/03/2025 | 73.740 |
07/03/2025 | 73.720 |
06/03/2025 | 73.480 |
05/03/2025 | 73.970 |
04/03/2025 | 74.580 |
03/03/2025 | 74.220 |
28/02/2025 | 74.380 |
27/02/2025 | 74.380 |
26/02/2025 | 74.450 |
25/02/2025 | 74.080 |
24/02/2025 | 73.920 |
21/02/2025 | 73.740 |
20/02/2025 | 73.450 |
19/02/2025 | 73.440 |
18/02/2025 | 73.810 |
17/02/2025 | 73.860 |
14/02/2025 | 73.920 |
13/02/2025 | 73.590 |
12/02/2025 | 73.620 |
11/02/2025 | 73.800 |
10/02/2025 | 73.940 |
07/02/2025 | 74.300 |
06/02/2025 | 74.300 |
05/02/2025 | 74.240 |
04/02/2025 | 73.660 |
31/01/2025 | 73.480 |
30/01/2025 | 73.410 |
29/01/2025 | 73.350 |
28/01/2025 | 73.340 |
27/01/2025 | 73.470 |
24/01/2025 | 73.080 |
23/01/2025 | 73.070 |
22/01/2025 | 73.360 |
21/01/2025 | 73.020 |
20/01/2025 | 72.810 |
17/01/2025 | 72.920 |
16/01/2025 | 72.410 |
15/01/2025 | 71.770 |
14/01/2025 | 71.560 |
13/01/2025 | 71.430 |
10/01/2025 | 72.030 |
09/01/2025 | 72.190 |
08/01/2025 | 72.350 |
07/01/2025 | 73.110 |
06/01/2025 | 73.360 |
03/01/2025 | 73.190 |
02/01/2025 | 73.400 |
30/12/2024 | 73.390 |
24/12/2024 | 73.550 |
23/12/2024 | 73.850 |
20/12/2024 | 73.560 |
19/12/2024 | 73.920 |
18/12/2024 | 74.830 |
17/12/2024 | 74.870 |
16/12/2024 | 75.110 |
13/12/2024 | 75.250 |
12/12/2024 | 75.840 |
11/12/2024 | 76.160 |
10/12/2024 | 76.450 |
09/12/2024 | 76.810 |
06/12/2024 | 76.750 |
05/12/2024 | 76.770 |
04/12/2024 | 76.310 |
03/12/2024 | 76.600 |
02/12/2024 | 76.620 |
29/11/2024 | 76.430 |
28/11/2024 | 75.930 |
27/11/2024 | 75.620 |
26/11/2024 | 75.380 |
25/11/2024 | 74.870 |
22/11/2024 | 74.560 |
21/11/2024 | 74.570 |
20/11/2024 | 74.570 |
19/11/2024 | 74.790 |
18/11/2024 | 74.260 |
15/11/2024 | 74.580 |
14/11/2024 | 74.220 |
13/11/2024 | 74.750 |
12/11/2024 | 75.260 |
11/11/2024 | 75.380 |
08/11/2024 | 75.370 |
07/11/2024 | 74.630 |
06/11/2024 | 74.910 |
05/11/2024 | 75.850 |
04/11/2024 | 75.930 |
01/11/2024 | 75.920 |
31/10/2024 | 75.930 |
30/10/2024 | 76.250 |
29/10/2024 | 76.070 |
25/10/2024 | 76.530 |
24/10/2024 | 76.440 |
23/10/2024 | 76.220 |
22/10/2024 | 76.420 |
21/10/2024 | 77.110 |
18/10/2024 | 77.330 |
17/10/2024 | 77.460 |
16/10/2024 | 77.490 |
15/10/2024 | 77.220 |
14/10/2024 | 76.980 |
11/10/2024 | 76.930 |
10/10/2024 | 77.010 |
09/10/2024 | 77.330 |
08/10/2024 | 77.320 |
07/10/2024 | 77.400 |
04/10/2024 | 78.130 |
03/10/2024 | 78.380 |
02/10/2024 | 79.160 |
01/10/2024 | 79.330 |
30/09/2024 | 79.200 |
27/09/2024 | 79.050 |
26/09/2024 | 79.010 |
25/09/2024 | 79.320 |
24/09/2024 | 78.980 |
23/09/2024 | 78.980 |
20/09/2024 | 79.090 |
19/09/2024 | 79.270 |
18/09/2024 | 79.410 |
17/09/2024 | 79.770 |
16/09/2024 | 79.570 |
Historic NAV
Valuation Date | NAV |
---|---|
13/03/2025 | 73.280 |
12/03/2025 | 73.440 |
11/03/2025 | 73.740 |
10/03/2025 | 73.740 |
07/03/2025 | 73.720 |
06/03/2025 | 73.480 |
05/03/2025 | 73.970 |
04/03/2025 | 74.580 |
03/03/2025 | 74.220 |
28/02/2025 | 74.380 |
27/02/2025 | 74.380 |
26/02/2025 | 74.450 |
25/02/2025 | 74.080 |
24/02/2025 | 73.920 |
21/02/2025 | 73.740 |
20/02/2025 | 73.450 |
19/02/2025 | 73.440 |
18/02/2025 | 73.810 |
17/02/2025 | 73.860 |
14/02/2025 | 73.920 |
13/02/2025 | 73.590 |
12/02/2025 | 73.620 |
11/02/2025 | 73.800 |
10/02/2025 | 73.940 |
07/02/2025 | 74.300 |
06/02/2025 | 74.300 |
05/02/2025 | 74.240 |
04/02/2025 | 73.660 |
31/01/2025 | 73.480 |
30/01/2025 | 73.410 |
29/01/2025 | 73.350 |
28/01/2025 | 73.340 |
27/01/2025 | 73.470 |
24/01/2025 | 73.080 |
23/01/2025 | 73.070 |
22/01/2025 | 73.360 |
21/01/2025 | 73.020 |
20/01/2025 | 72.810 |
17/01/2025 | 72.920 |
16/01/2025 | 72.410 |
15/01/2025 | 71.770 |
14/01/2025 | 71.560 |
13/01/2025 | 71.430 |
10/01/2025 | 72.030 |
09/01/2025 | 72.190 |
08/01/2025 | 72.350 |
07/01/2025 | 73.110 |
06/01/2025 | 73.360 |
03/01/2025 | 73.190 |
02/01/2025 | 73.400 |
30/12/2024 | 73.390 |
24/12/2024 | 73.550 |
23/12/2024 | 73.850 |
20/12/2024 | 73.560 |
19/12/2024 | 73.920 |
18/12/2024 | 74.830 |
17/12/2024 | 74.870 |
16/12/2024 | 75.110 |
13/12/2024 | 75.250 |
12/12/2024 | 75.840 |
11/12/2024 | 76.160 |
10/12/2024 | 76.450 |
09/12/2024 | 76.810 |
06/12/2024 | 76.750 |
05/12/2024 | 76.770 |
04/12/2024 | 76.310 |
03/12/2024 | 76.600 |
02/12/2024 | 76.620 |
29/11/2024 | 76.430 |
28/11/2024 | 75.930 |
27/11/2024 | 75.620 |
26/11/2024 | 75.380 |
25/11/2024 | 74.870 |
22/11/2024 | 74.560 |
21/11/2024 | 74.570 |
20/11/2024 | 74.570 |
19/11/2024 | 74.790 |
18/11/2024 | 74.260 |
15/11/2024 | 74.580 |
14/11/2024 | 74.220 |
13/11/2024 | 74.750 |
12/11/2024 | 75.260 |
11/11/2024 | 75.380 |
08/11/2024 | 75.370 |
07/11/2024 | 74.630 |
06/11/2024 | 74.910 |
05/11/2024 | 75.850 |
04/11/2024 | 75.930 |
01/11/2024 | 75.920 |
31/10/2024 | 75.930 |
30/10/2024 | 76.250 |
29/10/2024 | 76.070 |
25/10/2024 | 76.530 |
24/10/2024 | 76.440 |
23/10/2024 | 76.220 |
22/10/2024 | 76.420 |
21/10/2024 | 77.110 |
18/10/2024 | 77.330 |
17/10/2024 | 77.460 |
16/10/2024 | 77.490 |
15/10/2024 | 77.220 |
14/10/2024 | 76.980 |
11/10/2024 | 76.930 |
10/10/2024 | 77.010 |
09/10/2024 | 77.330 |
08/10/2024 | 77.320 |
07/10/2024 | 77.400 |
04/10/2024 | 78.130 |
03/10/2024 | 78.380 |
02/10/2024 | 79.160 |
01/10/2024 | 79.330 |
30/09/2024 | 79.200 |
27/09/2024 | 79.050 |
26/09/2024 | 79.010 |
25/09/2024 | 79.320 |
24/09/2024 | 78.980 |
23/09/2024 | 78.980 |
20/09/2024 | 79.090 |
19/09/2024 | 79.270 |
18/09/2024 | 79.410 |
17/09/2024 | 79.770 |
16/09/2024 | 79.570 |
13/09/2024 | 79.340 |
12/09/2024 | 79.070 |
11/09/2024 | 79.260 |
10/09/2024 | 78.880 |
09/09/2024 | 78.560 |
06/09/2024 | 79.220 |
05/09/2024 | 78.870 |
04/09/2024 | 78.500 |
03/09/2024 | 78.070 |
02/09/2024 | 78.110 |
30/08/2024 | 78.550 |
29/08/2024 | 78.710 |
28/08/2024 | 78.790 |
27/08/2024 | 78.720 |
23/08/2024 | 78.620 |
22/08/2024 | 78.820 |
21/08/2024 | 78.720 |
20/08/2024 | 78.490 |
19/08/2024 | 78.390 |
16/08/2024 | 78.140 |
15/08/2024 | 78.340 |
14/08/2024 | 78.350 |
13/08/2024 | 77.910 |
12/08/2024 | 77.730 |
09/08/2024 | 77.630 |
08/08/2024 | 77.660 |
07/08/2024 | 77.680 |
06/08/2024 | 78.160 |
02/08/2024 | 77.500 |
01/08/2024 | 77.110 |
31/07/2024 | 76.820 |
30/07/2024 | 76.290 |
29/07/2024 | 76.410 |
26/07/2024 | 75.940 |
25/07/2024 | 76.060 |
24/07/2024 | 76.050 |
23/07/2024 | 76.090 |
22/07/2024 | 76.180 |
19/07/2024 | 76.360 |
18/07/2024 | 76.740 |
17/07/2024 | 76.760 |
16/07/2024 | 76.460 |
15/07/2024 | 76.340 |
12/07/2024 | 76.080 |
11/07/2024 | 75.540 |
10/07/2024 | 75.530 |
09/07/2024 | 75.410 |
08/07/2024 | 75.420 |
05/07/2024 | 75.150 |
04/07/2024 | 74.950 |
03/07/2024 | 74.530 |
02/07/2024 | 74.250 |
01/07/2024 | 74.680 |
28/06/2024 | 74.800 |
27/06/2024 | 74.820 |
26/06/2024 | 75.200 |
25/06/2024 | 75.550 |
24/06/2024 | 75.420 |
21/06/2024 | 75.490 |
20/06/2024 | 75.530 |
19/06/2024 | 75.820 |
18/06/2024 | 75.500 |
17/06/2024 | 75.640 |
14/06/2024 | 75.630 |
13/06/2024 | 75.430 |
11/06/2024 | 74.540 |
10/06/2024 | 74.760 |
07/06/2024 | 75.900 |
06/06/2024 | 76.020 |
05/06/2024 | 75.870 |
04/06/2024 | 75.670 |
31/05/2024 | 74.700 |
30/05/2024 | 74.460 |
29/05/2024 | 74.820 |
28/05/2024 | 75.430 |
24/05/2024 | 75.190 |
23/05/2024 | 75.500 |
22/05/2024 | 75.540 |
21/05/2024 | 75.650 |
20/05/2024 | 75.790 |
17/05/2024 | 75.840 |
16/05/2024 | 76.240 |
15/05/2024 | 75.520 |
14/05/2024 | 75.110 |
13/05/2024 | 75.130 |
10/05/2024 | 75.320 |
09/05/2024 | 74.970 |
08/05/2024 | 75.280 |
07/05/2024 | 75.420 |
03/05/2024 | 74.860 |
02/05/2024 | 74.420 |
01/05/2024 | 73.800 |
30/04/2024 | 74.300 |
29/04/2024 | 74.350 |
26/04/2024 | 73.880 |
25/04/2024 | 74.110 |
24/04/2024 | 74.150 |
23/04/2024 | 74.320 |
22/04/2024 | 74.030 |
19/04/2024 | 74.200 |
18/04/2024 | 74.370 |
17/04/2024 | 73.970 |
16/04/2024 | 74.020 |
15/04/2024 | 74.670 |
12/04/2024 | 74.720 |
11/04/2024 | 74.890 |
10/04/2024 | 76.100 |
09/04/2024 | 75.870 |
08/04/2024 | 75.520 |
05/04/2024 | 75.950 |
04/04/2024 | 75.920 |
03/04/2024 | 75.520 |
02/04/2024 | 75.490 |
28/03/2024 | 76.130 |
27/03/2024 | 76.300 |
26/03/2024 | 76.320 |
25/03/2024 | 76.210 |
22/03/2024 | 76.050 |
21/03/2024 | 76.500 |
20/03/2024 | 76.090 |
19/03/2024 | 76.070 |
15/03/2024 | 76.430 |
14/03/2024 | 77.190 |
Historic NAV
Valuation Date | NAV |
---|---|
13/03/2025 | 73.280 |
12/03/2025 | 73.440 |
11/03/2025 | 73.740 |
10/03/2025 | 73.740 |
07/03/2025 | 73.720 |
06/03/2025 | 73.480 |
05/03/2025 | 73.970 |
04/03/2025 | 74.580 |
03/03/2025 | 74.220 |
28/02/2025 | 74.380 |
27/02/2025 | 74.380 |
26/02/2025 | 74.450 |
25/02/2025 | 74.080 |
24/02/2025 | 73.920 |
21/02/2025 | 73.740 |
20/02/2025 | 73.450 |
19/02/2025 | 73.440 |
18/02/2025 | 73.810 |
17/02/2025 | 73.860 |
14/02/2025 | 73.920 |
13/02/2025 | 73.590 |
12/02/2025 | 73.620 |
11/02/2025 | 73.800 |
10/02/2025 | 73.940 |
07/02/2025 | 74.300 |
06/02/2025 | 74.300 |
05/02/2025 | 74.240 |
04/02/2025 | 73.660 |
31/01/2025 | 73.480 |
30/01/2025 | 73.410 |
29/01/2025 | 73.350 |
28/01/2025 | 73.340 |
27/01/2025 | 73.470 |
24/01/2025 | 73.080 |
23/01/2025 | 73.070 |
22/01/2025 | 73.360 |
21/01/2025 | 73.020 |
20/01/2025 | 72.810 |
17/01/2025 | 72.920 |
16/01/2025 | 72.410 |
15/01/2025 | 71.770 |
14/01/2025 | 71.560 |
13/01/2025 | 71.430 |
10/01/2025 | 72.030 |
09/01/2025 | 72.190 |
08/01/2025 | 72.350 |
07/01/2025 | 73.110 |
06/01/2025 | 73.360 |
03/01/2025 | 73.190 |
02/01/2025 | 73.400 |
30/12/2024 | 73.390 |
24/12/2024 | 73.550 |
23/12/2024 | 73.850 |
20/12/2024 | 73.560 |
19/12/2024 | 73.920 |
18/12/2024 | 74.830 |
17/12/2024 | 74.870 |
16/12/2024 | 75.110 |
13/12/2024 | 75.250 |
12/12/2024 | 75.840 |
11/12/2024 | 76.160 |
10/12/2024 | 76.450 |
09/12/2024 | 76.810 |
06/12/2024 | 76.750 |
05/12/2024 | 76.770 |
04/12/2024 | 76.310 |
03/12/2024 | 76.600 |
02/12/2024 | 76.620 |
29/11/2024 | 76.430 |
28/11/2024 | 75.930 |
27/11/2024 | 75.620 |
26/11/2024 | 75.380 |
25/11/2024 | 74.870 |
22/11/2024 | 74.560 |
21/11/2024 | 74.570 |
20/11/2024 | 74.570 |
19/11/2024 | 74.790 |
18/11/2024 | 74.260 |
15/11/2024 | 74.580 |
14/11/2024 | 74.220 |
13/11/2024 | 74.750 |
12/11/2024 | 75.260 |
11/11/2024 | 75.380 |
08/11/2024 | 75.370 |
07/11/2024 | 74.630 |
06/11/2024 | 74.910 |
05/11/2024 | 75.850 |
04/11/2024 | 75.930 |
01/11/2024 | 75.920 |
31/10/2024 | 75.930 |
30/10/2024 | 76.250 |
29/10/2024 | 76.070 |
25/10/2024 | 76.530 |
24/10/2024 | 76.440 |
23/10/2024 | 76.220 |
22/10/2024 | 76.420 |
21/10/2024 | 77.110 |
18/10/2024 | 77.330 |
17/10/2024 | 77.460 |
16/10/2024 | 77.490 |
15/10/2024 | 77.220 |
14/10/2024 | 76.980 |
11/10/2024 | 76.930 |
10/10/2024 | 77.010 |
09/10/2024 | 77.330 |
08/10/2024 | 77.320 |
07/10/2024 | 77.400 |
04/10/2024 | 78.130 |
03/10/2024 | 78.380 |
02/10/2024 | 79.160 |
01/10/2024 | 79.330 |
30/09/2024 | 79.200 |
27/09/2024 | 79.050 |
26/09/2024 | 79.010 |
25/09/2024 | 79.320 |
24/09/2024 | 78.980 |
23/09/2024 | 78.980 |
20/09/2024 | 79.090 |
19/09/2024 | 79.270 |
18/09/2024 | 79.410 |
17/09/2024 | 79.770 |
16/09/2024 | 79.570 |
13/09/2024 | 79.340 |
12/09/2024 | 79.070 |
11/09/2024 | 79.260 |
10/09/2024 | 78.880 |
09/09/2024 | 78.560 |
06/09/2024 | 79.220 |
05/09/2024 | 78.870 |
04/09/2024 | 78.500 |
03/09/2024 | 78.070 |
02/09/2024 | 78.110 |
30/08/2024 | 78.550 |
29/08/2024 | 78.710 |
28/08/2024 | 78.790 |
27/08/2024 | 78.720 |
23/08/2024 | 78.620 |
22/08/2024 | 78.820 |
21/08/2024 | 78.720 |
20/08/2024 | 78.490 |
19/08/2024 | 78.390 |
16/08/2024 | 78.140 |
15/08/2024 | 78.340 |
14/08/2024 | 78.350 |
13/08/2024 | 77.910 |
12/08/2024 | 77.730 |
09/08/2024 | 77.630 |
08/08/2024 | 77.660 |
07/08/2024 | 77.680 |
06/08/2024 | 78.160 |
02/08/2024 | 77.500 |
01/08/2024 | 77.110 |
31/07/2024 | 76.820 |
30/07/2024 | 76.290 |
29/07/2024 | 76.410 |
26/07/2024 | 75.940 |
25/07/2024 | 76.060 |
24/07/2024 | 76.050 |
23/07/2024 | 76.090 |
22/07/2024 | 76.180 |
19/07/2024 | 76.360 |
18/07/2024 | 76.740 |
17/07/2024 | 76.760 |
16/07/2024 | 76.460 |
15/07/2024 | 76.340 |
12/07/2024 | 76.080 |
11/07/2024 | 75.540 |
10/07/2024 | 75.530 |
09/07/2024 | 75.410 |
08/07/2024 | 75.420 |
05/07/2024 | 75.150 |
04/07/2024 | 74.950 |
03/07/2024 | 74.530 |
02/07/2024 | 74.250 |
01/07/2024 | 74.680 |
28/06/2024 | 74.800 |
27/06/2024 | 74.820 |
26/06/2024 | 75.200 |
25/06/2024 | 75.550 |
24/06/2024 | 75.420 |
21/06/2024 | 75.490 |
20/06/2024 | 75.530 |
19/06/2024 | 75.820 |
18/06/2024 | 75.500 |
17/06/2024 | 75.640 |
14/06/2024 | 75.630 |
13/06/2024 | 75.430 |
11/06/2024 | 74.540 |
10/06/2024 | 74.760 |
07/06/2024 | 75.900 |
06/06/2024 | 76.020 |
05/06/2024 | 75.870 |
04/06/2024 | 75.670 |
31/05/2024 | 74.700 |
30/05/2024 | 74.460 |
29/05/2024 | 74.820 |
28/05/2024 | 75.430 |
24/05/2024 | 75.190 |
23/05/2024 | 75.500 |
22/05/2024 | 75.540 |
21/05/2024 | 75.650 |
20/05/2024 | 75.790 |
17/05/2024 | 75.840 |
16/05/2024 | 76.240 |
15/05/2024 | 75.520 |
14/05/2024 | 75.110 |
13/05/2024 | 75.130 |
10/05/2024 | 75.320 |
09/05/2024 | 74.970 |
08/05/2024 | 75.280 |
07/05/2024 | 75.420 |
03/05/2024 | 74.860 |
02/05/2024 | 74.420 |
01/05/2024 | 73.800 |
30/04/2024 | 74.300 |
29/04/2024 | 74.350 |
26/04/2024 | 73.880 |
25/04/2024 | 74.110 |
24/04/2024 | 74.150 |
23/04/2024 | 74.320 |
22/04/2024 | 74.030 |
19/04/2024 | 74.200 |
18/04/2024 | 74.370 |
17/04/2024 | 73.970 |
16/04/2024 | 74.020 |
15/04/2024 | 74.670 |
12/04/2024 | 74.720 |
11/04/2024 | 74.890 |
10/04/2024 | 76.100 |
09/04/2024 | 75.870 |
08/04/2024 | 75.520 |
05/04/2024 | 75.950 |
04/04/2024 | 75.920 |
03/04/2024 | 75.520 |
02/04/2024 | 75.490 |
28/03/2024 | 76.130 |
27/03/2024 | 76.300 |
26/03/2024 | 76.320 |
25/03/2024 | 76.210 |
22/03/2024 | 76.050 |
21/03/2024 | 76.500 |
20/03/2024 | 76.090 |
19/03/2024 | 76.070 |
15/03/2024 | 76.430 |
14/03/2024 | 77.190 |
13/03/2024 | 77.250 |
12/03/2024 | 77.560 |
11/03/2024 | 77.700 |
08/03/2024 | 77.610 |
07/03/2024 | 77.280 |
06/03/2024 | 76.720 |
05/03/2024 | 76.310 |
04/03/2024 | 76.180 |
01/03/2024 | 75.920 |
29/02/2024 | 75.720 |
28/02/2024 | 75.680 |
27/02/2024 | 75.960 |
26/02/2024 | 76.180 |
23/02/2024 | 75.830 |
22/02/2024 | 75.940 |
21/02/2024 | 75.960 |
20/02/2024 | 75.820 |
19/02/2024 | 75.660 |
16/02/2024 | 75.720 |
15/02/2024 | 75.780 |
14/02/2024 | 75.290 |
13/02/2024 | 75.890 |
12/02/2024 | 75.880 |
09/02/2024 | 75.790 |
08/02/2024 | 75.950 |
07/02/2024 | 76.240 |
06/02/2024 | 75.930 |
02/02/2024 | 77.670 |
01/02/2024 | 77.040 |
31/01/2024 | 76.910 |
30/01/2024 | 76.800 |
29/01/2024 | 76.500 |
26/01/2024 | 76.560 |
25/01/2024 | 76.360 |
24/01/2024 | 76.510 |
23/01/2024 | 76.530 |
22/01/2024 | 76.570 |
19/01/2024 | 76.460 |
18/01/2024 | 76.490 |
17/01/2024 | 76.660 |
16/01/2024 | 77.120 |
15/01/2024 | 77.400 |
12/01/2024 | 77.560 |
11/01/2024 | 77.560 |
10/01/2024 | 77.500 |
09/01/2024 | 77.470 |
08/01/2024 | 77.340 |
05/01/2024 | 77.370 |
04/01/2024 | 78.020 |
03/01/2024 | 78.140 |
02/01/2024 | 78.580 |
29/12/2023 | 79.280 |
28/12/2023 | 79.870 |
22/12/2023 | 79.240 |
21/12/2023 | 79.100 |
20/12/2023 | 78.750 |
19/12/2023 | 78.290 |
18/12/2023 | 78.520 |
15/12/2023 | 78.570 |
14/12/2023 | 78.090 |
13/12/2023 | 76.620 |
12/12/2023 | 76.470 |
11/12/2023 | 76.190 |
08/12/2023 | 76.500 |
07/12/2023 | 76.680 |
06/12/2023 | 76.230 |
05/12/2023 | 75.940 |
04/12/2023 | 76.030 |
01/12/2023 | 75.580 |
30/11/2023 | 75.850 |
29/11/2023 | 75.960 |
28/11/2023 | 75.360 |
27/11/2023 | 75.080 |
24/11/2023 | 74.930 |
23/11/2023 | 75.160 |
22/11/2023 | 75.370 |
21/11/2023 | 75.440 |
20/11/2023 | 75.140 |
17/11/2023 | 74.950 |
16/11/2023 | 74.450 |
15/11/2023 | 74.730 |
14/11/2023 | 73.490 |
13/11/2023 | 73.410 |
10/11/2023 | 73.210 |
09/11/2023 | 73.820 |
08/11/2023 | 73.720 |
07/11/2023 | 73.350 |
06/11/2023 | 73.700 |
03/11/2023 | 73.070 |
02/11/2023 | 72.800 |
01/11/2023 | 71.840 |
31/10/2023 | 72.350 |
27/10/2023 | 72.050 |
26/10/2023 | 71.670 |
25/10/2023 | 72.130 |
24/10/2023 | 72.370 |
23/10/2023 | 71.760 |
20/10/2023 | 71.760 |
19/10/2023 | 71.700 |
18/10/2023 | 72.140 |
17/10/2023 | 72.390 |
16/10/2023 | 72.540 |
13/10/2023 | 72.550 |
12/10/2023 | 73.210 |
11/10/2023 | 73.020 |
10/10/2023 | 72.500 |
09/10/2023 | 71.950 |
06/10/2023 | 72.040 |
05/10/2023 | 71.950 |
04/10/2023 | 71.620 |
03/10/2023 | 71.930 |
02/10/2023 | 72.440 |
29/09/2023 | 72.730 |
28/09/2023 | 72.370 |
27/09/2023 | 72.860 |
26/09/2023 | 73.010 |
25/09/2023 | 73.460 |
22/09/2023 | 73.550 |
21/09/2023 | 73.990 |
20/09/2023 | 74.250 |
19/09/2023 | 74.390 |
18/09/2023 | 74.250 |
15/09/2023 | 74.550 |
14/09/2023 | 74.900 |
13/09/2023 | 74.730 |
12/09/2023 | 74.810 |
11/09/2023 | 74.900 |
08/09/2023 | 74.920 |
07/09/2023 | 74.780 |
06/09/2023 | 74.980 |
05/09/2023 | 75.180 |
04/09/2023 | 75.640 |
01/09/2023 | 76.300 |
31/08/2023 | 76.160 |
30/08/2023 | 75.970 |
29/08/2023 | 75.570 |
25/08/2023 | 75.540 |
24/08/2023 | 75.960 |
23/08/2023 | 75.410 |
22/08/2023 | 75.170 |
21/08/2023 | 75.240 |
18/08/2023 | 75.370 |
17/08/2023 | 75.200 |
16/08/2023 | 75.630 |
15/08/2023 | 75.600 |
14/08/2023 | 76.180 |
11/08/2023 | 76.450 |
10/08/2023 | 77.020 |
09/08/2023 | 77.000 |
08/08/2023 | 76.810 |
04/08/2023 | 76.290 |
03/08/2023 | 76.670 |
02/08/2023 | 77.200 |
01/08/2023 | 77.570 |
31/07/2023 | 77.650 |
28/07/2023 | 77.710 |
27/07/2023 | 78.440 |
26/07/2023 | 78.240 |
25/07/2023 | 78.160 |
24/07/2023 | 78.460 |
21/07/2023 | 78.240 |
20/07/2023 | 79.000 |
19/07/2023 | 79.110 |
18/07/2023 | 79.170 |
17/07/2023 | 78.970 |
14/07/2023 | 78.910 |
13/07/2023 | 78.650 |
12/07/2023 | 77.540 |
11/07/2023 | 77.320 |
10/07/2023 | 76.850 |
07/07/2023 | 76.760 |
06/07/2023 | 77.130 |
05/07/2023 | 77.580 |
04/07/2023 | 77.580 |
03/07/2023 | 77.820 |
30/06/2023 | 77.470 |
29/06/2023 | 78.130 |
28/06/2023 | 78.240 |
27/06/2023 | 78.320 |
26/06/2023 | 78.190 |
23/06/2023 | 77.780 |
22/06/2023 | 78.110 |
21/06/2023 | 78.000 |
20/06/2023 | 77.880 |
19/06/2023 | 77.830 |
16/06/2023 | 77.950 |
15/06/2023 | 77.330 |
14/06/2023 | 77.420 |
13/06/2023 | 77.690 |
12/06/2023 | 77.670 |
09/06/2023 | 77.430 |
08/06/2023 | 77.020 |
07/06/2023 | 77.540 |
06/06/2023 | 77.530 |
02/06/2023 | 78.040 |
01/06/2023 | 77.690 |
31/05/2023 | 77.550 |
30/05/2023 | 77.250 |
26/05/2023 | 76.900 |
25/05/2023 | 76.990 |
24/05/2023 | 77.370 |
23/05/2023 | 77.300 |
22/05/2023 | 77.770 |
19/05/2023 | 77.470 |
18/05/2023 | 77.940 |
17/05/2023 | 78.360 |
16/05/2023 | 78.880 |
15/05/2023 | 78.890 |
12/05/2023 | 79.340 |
11/05/2023 | 79.170 |
10/05/2023 | 78.920 |
09/05/2023 | 79.150 |
05/05/2023 | 79.680 |
04/05/2023 | 79.890 |
03/05/2023 | 79.740 |
02/05/2023 | 78.760 |
28/04/2023 | 79.150 |
27/04/2023 | 79.650 |
26/04/2023 | 80.000 |
25/04/2023 | 79.400 |
24/04/2023 | 79.220 |
21/04/2023 | 79.190 |
20/04/2023 | 78.960 |
19/04/2023 | 78.760 |
18/04/2023 | 79.070 |
17/04/2023 | 79.320 |
14/04/2023 | 80.010 |
13/04/2023 | 79.950 |
12/04/2023 | 79.890 |
11/04/2023 | 80.110 |
06/04/2023 | 80.710 |
05/04/2023 | 80.340 |
04/04/2023 | 80.120 |
03/04/2023 | 79.730 |
31/03/2023 | 79.520 |
30/03/2023 | 79.660 |
29/03/2023 | 79.710 |
28/03/2023 | 79.710 |
27/03/2023 | 80.000 |
24/03/2023 | 80.450 |
23/03/2023 | 80.200 |
22/03/2023 | 79.370 |
21/03/2023 | 79.900 |
20/03/2023 | 80.210 |
16/03/2023 | 79.150 |
15/03/2023 | 78.770 |
14/03/2023 | 79.070 |
13/03/2023 | 79.210 |
10/03/2023 | 77.590 |
09/03/2023 | 77.120 |
08/03/2023 | 76.820 |
07/03/2023 | 77.390 |
06/03/2023 | 77.330 |
03/03/2023 | 76.810 |
02/03/2023 | 76.850 |
01/03/2023 | 77.510 |
28/02/2023 | 76.980 |
27/02/2023 | 77.050 |
24/02/2023 | 77.530 |
23/02/2023 | 77.340 |
22/02/2023 | 77.410 |
21/02/2023 | 77.980 |
20/02/2023 | 78.310 |
17/02/2023 | 77.700 |
16/02/2023 | 78.380 |
15/02/2023 | 78.800 |
14/02/2023 | 79.430 |
13/02/2023 | 78.950 |
10/02/2023 | 79.380 |
09/02/2023 | 79.970 |
08/02/2023 | 79.720 |
07/02/2023 | 79.510 |
03/02/2023 | 81.980 |
02/02/2023 | 81.520 |
01/02/2023 | 80.670 |
31/01/2023 | 80.220 |
30/01/2023 | 80.570 |
27/01/2023 | 80.760 |
26/01/2023 | 81.330 |
25/01/2023 | 81.530 |
24/01/2023 | 80.950 |
23/01/2023 | 81.050 |
20/01/2023 | 81.390 |
19/01/2023 | 81.980 |
18/01/2023 | 81.620 |
17/01/2023 | 80.900 |
16/01/2023 | 80.960 |
13/01/2023 | 81.360 |
12/01/2023 | 80.710 |
11/01/2023 | 79.730 |
10/01/2023 | 79.480 |
09/01/2023 | 79.250 |
06/01/2023 | 78.060 |
05/01/2023 | 78.790 |
04/01/2023 | 78.690 |
03/01/2023 | 77.610 |
30/12/2022 | 77.460 |
29/12/2022 | 77.030 |
23/12/2022 | 78.260 |
22/12/2022 | 78.640 |
21/12/2022 | 78.740 |
20/12/2022 | 79.030 |
19/12/2022 | 79.140 |
16/12/2022 | 79.360 |
15/12/2022 | 80.420 |
14/12/2022 | 80.900 |
13/12/2022 | 80.560 |
12/12/2022 | 80.920 |
09/12/2022 | 81.480 |
08/12/2022 | 81.550 |
07/12/2022 | 81.020 |
06/12/2022 | 81.150 |
05/12/2022 | 81.700 |
02/12/2022 | 81.750 |
01/12/2022 | 80.420 |
30/11/2022 | 79.430 |
29/11/2022 | 79.780 |
28/11/2022 | 79.580 |
25/11/2022 | 79.520 |
24/11/2022 | 80.140 |
23/11/2022 | 78.470 |
22/11/2022 | 78.000 |
21/11/2022 | 77.630 |
18/11/2022 | 78.150 |
17/11/2022 | 78.380 |
16/11/2022 | 77.990 |
15/11/2022 | 77.420 |
14/11/2022 | 76.570 |
11/11/2022 | 77.060 |
10/11/2022 | 74.330 |
09/11/2022 | 74.310 |
08/11/2022 | 73.420 |
07/11/2022 | 73.720 |
04/11/2022 | 73.300 |
03/11/2022 | 73.100 |
02/11/2022 | 74.190 |
01/11/2022 | 74.550 |
28/10/2022 | 74.800 |
27/10/2022 | 74.280 |
26/10/2022 | 73.860 |
25/10/2022 | 72.610 |
24/10/2022 | 71.850 |
21/10/2022 | 70.870 |
20/10/2022 | 71.900 |
19/10/2022 | 72.220 |
18/10/2022 | 72.210 |
17/10/2022 | 72.200 |
14/10/2022 | 72.820 |
13/10/2022 | 72.630 |
12/10/2022 | 72.190 |
11/10/2022 | 72.650 |
10/10/2022 | 73.170 |
07/10/2022 | 74.080 |
06/10/2022 | 74.930 |
05/10/2022 | 75.840 |
04/10/2022 | 76.110 |
03/10/2022 | 74.530 |
30/09/2022 | 74.540 |
28/09/2022 | 73.250 |
27/09/2022 | 74.370 |
26/09/2022 | 74.790 |
23/09/2022 | 75.440 |
22/09/2022 | 76.990 |
21/09/2022 | 76.340 |
20/09/2022 | 76.720 |
16/09/2022 | 76.930 |
15/09/2022 | 77.060 |
14/09/2022 | 77.130 |
13/09/2022 | 78.230 |
12/09/2022 | 77.920 |
09/09/2022 | 77.800 |
08/09/2022 | 77.710 |
07/09/2022 | 76.880 |
06/09/2022 | 77.810 |
05/09/2022 | 77.600 |
02/09/2022 | 77.790 |
01/09/2022 | 78.070 |
31/08/2022 | 78.500 |
30/08/2022 | 79.190 |
26/08/2022 | 79.720 |
25/08/2022 | 79.570 |
24/08/2022 | 79.280 |
23/08/2022 | 79.480 |
22/08/2022 | 80.320 |
19/08/2022 | 80.940 |
18/08/2022 | 82.220 |
17/08/2022 | 82.600 |
16/08/2022 | 83.440 |
15/08/2022 | 83.520 |
12/08/2022 | 83.470 |
11/08/2022 | 84.630 |
10/08/2022 | 84.200 |
09/08/2022 | 84.260 |
08/08/2022 | 84.240 |
05/08/2022 | 85.010 |
04/08/2022 | 84.580 |
03/08/2022 | 84.430 |
02/08/2022 | 85.840 |
29/07/2022 | 84.170 |
28/07/2022 | 82.860 |
27/07/2022 | 82.790 |
26/07/2022 | 82.770 |
25/07/2022 | 82.790 |
22/07/2022 | 81.950 |
21/07/2022 | 80.690 |
20/07/2022 | 81.320 |
19/07/2022 | 81.460 |
18/07/2022 | 81.070 |
15/07/2022 | 80.820 |
14/07/2022 | 80.520 |
13/07/2022 | 81.200 |
12/07/2022 | 80.960 |
11/07/2022 | 80.340 |
08/07/2022 | 80.970 |
07/07/2022 | 81.090 |
06/07/2022 | 81.870 |
05/07/2022 | 81.560 |
04/07/2022 | 82.260 |
01/07/2022 | 82.060 |
30/06/2022 | 81.430 |
29/06/2022 | 81.180 |
28/06/2022 | 81.230 |
27/06/2022 | 81.680 |
24/06/2022 | 81.850 |
23/06/2022 | 81.640 |
22/06/2022 | 80.870 |
21/06/2022 | 81.150 |
20/06/2022 | 81.170 |
17/06/2022 | 81.070 |
16/06/2022 | 80.170 |
15/06/2022 | 80.130 |
14/06/2022 | 80.020 |
13/06/2022 | 81.040 |
10/06/2022 | 82.380 |
09/06/2022 | 83.400 |
08/06/2022 | 83.500 |
07/06/2022 | 83.370 |
01/06/2022 | 84.670 |
31/05/2022 | 84.980 |
30/05/2022 | 85.400 |
27/05/2022 | 85.300 |
26/05/2022 | 85.310 |
25/05/2022 | 84.960 |
24/05/2022 | 84.790 |
23/05/2022 | 84.810 |
20/05/2022 | 84.470 |
19/05/2022 | 84.390 |
18/05/2022 | 84.040 |
17/05/2022 | 84.180 |
16/05/2022 | 83.840 |
13/05/2022 | 83.880 |
12/05/2022 | 83.990 |
11/05/2022 | 84.050 |
10/05/2022 | 83.800 |
09/05/2022 | 83.530 |
06/05/2022 | 84.060 |
05/05/2022 | 84.550 |
04/05/2022 | 84.210 |
03/05/2022 | 84.200 |
29/04/2022 | 84.960 |
28/04/2022 | 85.140 |
27/04/2022 | 85.730 |
26/04/2022 | 85.870 |
25/04/2022 | 85.650 |
22/04/2022 | 85.860 |
21/04/2022 | 86.590 |
20/04/2022 | 86.470 |
19/04/2022 | 86.270 |
14/04/2022 | 87.670 |
13/04/2022 | 87.220 |
12/04/2022 | 87.110 |
11/04/2022 | 87.560 |
08/04/2022 | 88.000 |
07/04/2022 | 88.310 |
06/04/2022 | 88.310 |
05/04/2022 | 89.410 |
04/04/2022 | 89.810 |
01/04/2022 | 89.990 |
31/03/2022 | 90.260 |
30/03/2022 | 89.820 |
29/03/2022 | 89.060 |
28/03/2022 | 88.950 |
25/03/2022 | 89.950 |
24/03/2022 | 89.920 |
23/03/2022 | 89.810 |
22/03/2022 | 90.090 |
21/03/2022 | 91.050 |
16/03/2022 | 90.940 |
15/03/2022 | 90.900 |
14/03/2022 | 91.270 |
11/03/2022 | 91.800 |
10/03/2022 | 92.590 |
09/03/2022 | 92.680 |
08/03/2022 | 92.950 |
07/03/2022 | 93.500 |
04/03/2022 | 93.560 |
03/03/2022 | 93.490 |
02/03/2022 | 94.360 |
01/03/2022 | 94.350 |
28/02/2022 | 93.270 |
25/02/2022 | 93.190 |
24/02/2022 | 93.230 |
23/02/2022 | 93.730 |
22/02/2022 | 93.870 |
21/02/2022 | 93.920 |
18/02/2022 | 93.730 |
17/02/2022 | 93.560 |
16/02/2022 | 93.280 |
15/02/2022 | 93.270 |
14/02/2022 | 93.670 |
11/02/2022 | 93.530 |
10/02/2022 | 94.320 |
09/02/2022 | 94.340 |
08/02/2022 | 94.390 |
07/02/2022 | 94.450 |
04/02/2022 | 95.260 |
03/02/2022 | 95.500 |
02/02/2022 | 95.600 |
01/02/2022 | 95.540 |
31/01/2022 | 95.130 |
28/01/2022 | 94.950 |
27/01/2022 | 95.070 |
26/01/2022 | 95.900 |
25/01/2022 | 95.980 |
24/01/2022 | 96.270 |
21/01/2022 | 96.170 |
21/01/2022 | 96.170 |
20/01/2022 | 95.990 |
20/01/2022 | 95.990 |
19/01/2022 | 95.700 |
19/01/2022 | 95.700 |
18/01/2022 | 96.160 |
18/01/2022 | 96.160 |
17/01/2022 | 96.300 |
17/01/2022 | 96.300 |
14/01/2022 | 96.910 |
14/01/2022 | 96.910 |
13/01/2022 | 96.720 |
13/01/2022 | 96.720 |
12/01/2022 | 96.240 |
12/01/2022 | 96.240 |
11/01/2022 | 96.000 |
11/01/2022 | 96.000 |
10/01/2022 | 96.080 |
10/01/2022 | 96.080 |
07/01/2022 | 96.030 |
07/01/2022 | 96.030 |
06/01/2022 | 96.070 |
06/01/2022 | 96.070 |
05/01/2022 | 96.530 |
04/01/2022 | 96.480 |
31/12/2021 | 97.170 |
30/12/2021 | 97.150 |
24/12/2021 | 97.510 |
23/12/2021 | 97.580 |
22/12/2021 | 97.590 |
21/12/2021 | 97.920 |
20/12/2021 | 98.180 |
17/12/2021 | 98.240 |
16/12/2021 | 98.150 |
15/12/2021 | 98.020 |
14/12/2021 | 98.350 |
13/12/2021 | 98.010 |
10/12/2021 | 97.820 |
09/12/2021 | 97.970 |
08/12/2021 | 98.090 |
07/12/2021 | 98.120 |
06/12/2021 | 98.400 |
03/12/2021 | 98.150 |
02/12/2021 | 98.190 |
01/12/2021 | 97.820 |
30/11/2021 | 97.870 |
29/11/2021 | 97.490 |
26/11/2021 | 97.130 |
25/11/2021 | 96.370 |
24/11/2021 | 96.320 |
23/11/2021 | 96.670 |
22/11/2021 | 97.450 |
19/11/2021 | 97.520 |
18/11/2021 | 97.350 |
17/11/2021 | 97.010 |
16/11/2021 | 97.360 |
15/11/2021 | 97.940 |
12/11/2021 | 97.790 |
11/11/2021 | 97.990 |
10/11/2021 | 98.960 |
09/11/2021 | 99.060 |
08/11/2021 | 98.850 |
05/11/2021 | 98.300 |
04/11/2021 | 97.980 |
03/11/2021 | 98.180 |
02/11/2021 | 98.040 |
01/11/2021 | 97.640 |
29/10/2021 | 97.970 |
28/10/2021 | 98.350 |
27/10/2021 | 98.030 |
26/10/2021 | 97.980 |
22/10/2021 | 97.830 |
21/10/2021 | 97.960 |
20/10/2021 | 97.960 |
19/10/2021 | 98.300 |
18/10/2021 | 97.940 |
15/10/2021 | 98.450 |
14/10/2021 | 98.520 |
13/10/2021 | 97.990 |
12/10/2021 | 97.700 |
11/10/2021 | 97.710 |
08/10/2021 | 98.180 |
07/10/2021 | 98.560 |
06/10/2021 | 98.210 |
05/10/2021 | 98.820 |
04/10/2021 | 98.900 |
01/10/2021 | 98.720 |
30/09/2021 | 98.440 |
29/09/2021 | 98.940 |
28/09/2021 | 99.070 |
27/09/2021 | 99.510 |
24/09/2021 | 99.890 |
23/09/2021 | 100.570 |
22/09/2021 | 100.490 |
21/09/2021 | 100.500 |
20/09/2021 | 100.260 |
17/09/2021 | 100.520 |
16/09/2021 | 100.740 |
15/09/2021 | 101.150 |
14/09/2021 | 100.640 |
13/09/2021 | 100.520 |
10/09/2021 | 100.890 |
09/09/2021 | 100.650 |
08/09/2021 | 100.400 |
07/09/2021 | 100.760 |
06/09/2021 | 100.840 |
03/09/2021 | 101.040 |
02/09/2021 | 100.970 |
01/09/2021 | 100.580 |
31/08/2021 | 100.960 |
27/08/2021 | 100.470 |
26/08/2021 | 100.550 |
25/08/2021 | 100.740 |
24/08/2021 | 100.930 |
23/08/2021 | 100.730 |
20/08/2021 | 100.730 |
19/08/2021 | 100.740 |
18/08/2021 | 100.770 |
17/08/2021 | 101.090 |
16/08/2021 | 101.000 |
13/08/2021 | 100.610 |
12/08/2021 | 100.590 |
11/08/2021 | 100.310 |
10/08/2021 | 100.610 |
09/08/2021 | 100.800 |
06/08/2021 | 101.240 |
05/08/2021 | 101.640 |
04/08/2021 | 101.670 |
03/08/2021 | 101.650 |
30/07/2021 | 101.350 |
29/07/2021 | 101.180 |
28/07/2021 | 100.900 |
27/07/2021 | 100.700 |
26/07/2021 | 100.700 |
23/07/2021 | 100.540 |
22/07/2021 | 100.470 |
21/07/2021 | 100.440 |
20/07/2021 | 100.760 |
19/07/2021 | 100.330 |
16/07/2021 | 100.380 |
15/07/2021 | 100.440 |