ISIN
IE00BLR75506
High Yield
NAV
CNY 108.250
As of 12/03/2025
Minimum Investment
CNY 10,000.00
Inception Date
29/07/2021
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
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 high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
30/04/2012
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.60%
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.
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 108.250 |
11/03/2025 | 108.270 |
10/03/2025 | 108.540 |
07/03/2025 | 108.800 |
06/03/2025 | 108.790 |
05/03/2025 | 109.030 |
04/03/2025 | 108.960 |
03/03/2025 | 109.150 |
28/02/2025 | 109.150 |
27/02/2025 | 109.160 |
26/02/2025 | 109.200 |
25/02/2025 | 109.060 |
24/02/2025 | 108.960 |
21/02/2025 | 108.920 |
20/02/2025 | 108.870 |
19/02/2025 | 108.660 |
18/02/2025 | 108.730 |
14/02/2025 | 108.740 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 108.250 |
11/03/2025 | 108.270 |
10/03/2025 | 108.540 |
07/03/2025 | 108.800 |
06/03/2025 | 108.790 |
05/03/2025 | 109.030 |
04/03/2025 | 108.960 |
03/03/2025 | 109.150 |
28/02/2025 | 109.150 |
27/02/2025 | 109.160 |
26/02/2025 | 109.200 |
25/02/2025 | 109.060 |
24/02/2025 | 108.960 |
21/02/2025 | 108.920 |
20/02/2025 | 108.870 |
19/02/2025 | 108.660 |
18/02/2025 | 108.730 |
14/02/2025 | 108.740 |
13/02/2025 | 108.510 |
12/02/2025 | 108.280 |
11/02/2025 | 108.450 |
10/02/2025 | 108.460 |
07/02/2025 | 108.460 |
06/02/2025 | 108.580 |
05/02/2025 | 108.540 |
04/02/2025 | 108.320 |
31/01/2025 | 108.320 |
30/01/2025 | 108.320 |
29/01/2025 | 108.190 |
28/01/2025 | 108.160 |
27/01/2025 | 108.120 |
24/01/2025 | 108.170 |
23/01/2025 | 108.100 |
22/01/2025 | 108.170 |
21/01/2025 | 108.130 |
17/01/2025 | 107.850 |
16/01/2025 | 107.650 |
15/01/2025 | 107.560 |
14/01/2025 | 107.020 |
13/01/2025 | 106.880 |
10/01/2025 | 107.070 |
08/01/2025 | 107.190 |
07/01/2025 | 107.290 |
06/01/2025 | 107.440 |
03/01/2025 | 107.330 |
02/01/2025 | 107.200 |
31/12/2024 | 107.050 |
24/12/2024 | 107.110 |
23/12/2024 | 107.000 |
20/12/2024 | 107.030 |
19/12/2024 | 106.830 |
18/12/2024 | 107.270 |
17/12/2024 | 107.580 |
16/12/2024 | 107.720 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 108.250 |
11/03/2025 | 108.270 |
10/03/2025 | 108.540 |
07/03/2025 | 108.800 |
06/03/2025 | 108.790 |
05/03/2025 | 109.030 |
04/03/2025 | 108.960 |
03/03/2025 | 109.150 |
28/02/2025 | 109.150 |
27/02/2025 | 109.160 |
26/02/2025 | 109.200 |
25/02/2025 | 109.060 |
24/02/2025 | 108.960 |
21/02/2025 | 108.920 |
20/02/2025 | 108.870 |
19/02/2025 | 108.660 |
18/02/2025 | 108.730 |
14/02/2025 | 108.740 |
13/02/2025 | 108.510 |
12/02/2025 | 108.280 |
11/02/2025 | 108.450 |
10/02/2025 | 108.460 |
07/02/2025 | 108.460 |
06/02/2025 | 108.580 |
05/02/2025 | 108.540 |
04/02/2025 | 108.320 |
31/01/2025 | 108.320 |
30/01/2025 | 108.320 |
29/01/2025 | 108.190 |
28/01/2025 | 108.160 |
27/01/2025 | 108.120 |
24/01/2025 | 108.170 |
23/01/2025 | 108.100 |
22/01/2025 | 108.170 |
21/01/2025 | 108.130 |
17/01/2025 | 107.850 |
16/01/2025 | 107.650 |
15/01/2025 | 107.560 |
14/01/2025 | 107.020 |
13/01/2025 | 106.880 |
10/01/2025 | 107.070 |
08/01/2025 | 107.190 |
07/01/2025 | 107.290 |
06/01/2025 | 107.440 |
03/01/2025 | 107.330 |
02/01/2025 | 107.200 |
31/12/2024 | 107.050 |
24/12/2024 | 107.110 |
23/12/2024 | 107.000 |
20/12/2024 | 107.030 |
19/12/2024 | 106.830 |
18/12/2024 | 107.270 |
17/12/2024 | 107.580 |
16/12/2024 | 107.720 |
13/12/2024 | 107.710 |
12/12/2024 | 107.850 |
11/12/2024 | 107.990 |
10/12/2024 | 108.030 |
09/12/2024 | 108.100 |
06/12/2024 | 108.130 |
04/12/2024 | 108.010 |
02/12/2024 | 107.730 |
29/11/2024 | 107.630 |
27/11/2024 | 107.500 |
26/11/2024 | 107.420 |
25/11/2024 | 107.410 |
22/11/2024 | 107.150 |
21/11/2024 | 107.070 |
20/11/2024 | 106.980 |
19/11/2024 | 106.990 |
18/11/2024 | 106.920 |
15/11/2024 | 106.880 |
14/11/2024 | 107.000 |
13/11/2024 | 107.020 |
12/11/2024 | 107.080 |
11/11/2024 | 107.330 |
08/11/2024 | 107.310 |
07/11/2024 | 107.070 |
06/11/2024 | 106.920 |
05/11/2024 | 106.770 |
04/11/2024 | 106.760 |
01/11/2024 | 106.650 |
31/10/2024 | 106.600 |
30/10/2024 | 106.760 |
29/10/2024 | 106.710 |
25/10/2024 | 106.660 |
24/10/2024 | 106.620 |
23/10/2024 | 106.590 |
22/10/2024 | 106.750 |
21/10/2024 | 106.910 |
18/10/2024 | 107.080 |
17/10/2024 | 107.010 |
15/10/2024 | 106.920 |
14/10/2024 | 106.760 |
10/10/2024 | 106.630 |
09/10/2024 | 106.680 |
08/10/2024 | 106.650 |
07/10/2024 | 106.710 |
04/10/2024 | 106.920 |
02/10/2024 | 107.060 |
01/10/2024 | 107.090 |
30/09/2024 | 107.040 |
27/09/2024 | 107.050 |
26/09/2024 | 106.980 |
25/09/2024 | 107.000 |
24/09/2024 | 107.070 |
23/09/2024 | 107.060 |
20/09/2024 | 107.020 |
19/09/2024 | 107.030 |
18/09/2024 | 106.750 |
17/09/2024 | 106.700 |
16/09/2024 | 106.560 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 108.250 |
11/03/2025 | 108.270 |
10/03/2025 | 108.540 |
07/03/2025 | 108.800 |
06/03/2025 | 108.790 |
05/03/2025 | 109.030 |
04/03/2025 | 108.960 |
03/03/2025 | 109.150 |
28/02/2025 | 109.150 |
27/02/2025 | 109.160 |
26/02/2025 | 109.200 |
25/02/2025 | 109.060 |
24/02/2025 | 108.960 |
21/02/2025 | 108.920 |
20/02/2025 | 108.870 |
19/02/2025 | 108.660 |
18/02/2025 | 108.730 |
14/02/2025 | 108.740 |
13/02/2025 | 108.510 |
12/02/2025 | 108.280 |
11/02/2025 | 108.450 |
10/02/2025 | 108.460 |
07/02/2025 | 108.460 |
06/02/2025 | 108.580 |
05/02/2025 | 108.540 |
04/02/2025 | 108.320 |
31/01/2025 | 108.320 |
30/01/2025 | 108.320 |
29/01/2025 | 108.190 |
28/01/2025 | 108.160 |
27/01/2025 | 108.120 |
24/01/2025 | 108.170 |
23/01/2025 | 108.100 |
22/01/2025 | 108.170 |
21/01/2025 | 108.130 |
17/01/2025 | 107.850 |
16/01/2025 | 107.650 |
15/01/2025 | 107.560 |
14/01/2025 | 107.020 |
13/01/2025 | 106.880 |
10/01/2025 | 107.070 |
08/01/2025 | 107.190 |
07/01/2025 | 107.290 |
06/01/2025 | 107.440 |
03/01/2025 | 107.330 |
02/01/2025 | 107.200 |
31/12/2024 | 107.050 |
24/12/2024 | 107.110 |
23/12/2024 | 107.000 |
20/12/2024 | 107.030 |
19/12/2024 | 106.830 |
18/12/2024 | 107.270 |
17/12/2024 | 107.580 |
16/12/2024 | 107.720 |
13/12/2024 | 107.710 |
12/12/2024 | 107.850 |
11/12/2024 | 107.990 |
10/12/2024 | 108.030 |
09/12/2024 | 108.100 |
06/12/2024 | 108.130 |
04/12/2024 | 108.010 |
02/12/2024 | 107.730 |
29/11/2024 | 107.630 |
27/11/2024 | 107.500 |
26/11/2024 | 107.420 |
25/11/2024 | 107.410 |
22/11/2024 | 107.150 |
21/11/2024 | 107.070 |
20/11/2024 | 106.980 |
19/11/2024 | 106.990 |
18/11/2024 | 106.920 |
15/11/2024 | 106.880 |
14/11/2024 | 107.000 |
13/11/2024 | 107.020 |
12/11/2024 | 107.080 |
11/11/2024 | 107.330 |
08/11/2024 | 107.310 |
07/11/2024 | 107.070 |
06/11/2024 | 106.920 |
05/11/2024 | 106.770 |
04/11/2024 | 106.760 |
01/11/2024 | 106.650 |
31/10/2024 | 106.600 |
30/10/2024 | 106.760 |
29/10/2024 | 106.710 |
25/10/2024 | 106.660 |
24/10/2024 | 106.620 |
23/10/2024 | 106.590 |
22/10/2024 | 106.750 |
21/10/2024 | 106.910 |
18/10/2024 | 107.080 |
17/10/2024 | 107.010 |
15/10/2024 | 106.920 |
14/10/2024 | 106.760 |
10/10/2024 | 106.630 |
09/10/2024 | 106.680 |
08/10/2024 | 106.650 |
07/10/2024 | 106.710 |
04/10/2024 | 106.920 |
02/10/2024 | 107.060 |
01/10/2024 | 107.090 |
30/09/2024 | 107.040 |
27/09/2024 | 107.050 |
26/09/2024 | 106.980 |
25/09/2024 | 107.000 |
24/09/2024 | 107.070 |
23/09/2024 | 107.060 |
20/09/2024 | 107.020 |
19/09/2024 | 107.030 |
18/09/2024 | 106.750 |
17/09/2024 | 106.700 |
16/09/2024 | 106.560 |
13/09/2024 | 106.380 |
12/09/2024 | 106.240 |
11/09/2024 | 106.220 |
10/09/2024 | 106.250 |
09/09/2024 | 106.320 |
06/09/2024 | 106.250 |
05/09/2024 | 106.230 |
04/09/2024 | 106.080 |
03/09/2024 | 105.920 |
30/08/2024 | 106.000 |
28/08/2024 | 106.030 |
23/08/2024 | 106.060 |
22/08/2024 | 105.750 |
21/08/2024 | 105.820 |
20/08/2024 | 105.710 |
19/08/2024 | 105.640 |
16/08/2024 | 105.480 |
15/08/2024 | 105.250 |
14/08/2024 | 105.160 |
13/08/2024 | 104.980 |
12/08/2024 | 104.840 |
09/08/2024 | 104.800 |
08/08/2024 | 104.720 |
07/08/2024 | 104.740 |
06/08/2024 | 104.610 |
02/08/2024 | 104.920 |
01/08/2024 | 105.110 |
31/07/2024 | 105.040 |
30/07/2024 | 104.840 |
29/07/2024 | 104.870 |
26/07/2024 | 104.860 |
25/07/2024 | 104.640 |
24/07/2024 | 104.580 |
23/07/2024 | 104.650 |
22/07/2024 | 104.600 |
19/07/2024 | 104.540 |
18/07/2024 | 104.570 |
17/07/2024 | 104.630 |
16/07/2024 | 104.610 |
15/07/2024 | 104.420 |
12/07/2024 | 104.420 |
11/07/2024 | 104.280 |
10/07/2024 | 104.000 |
09/07/2024 | 103.890 |
08/07/2024 | 103.960 |
05/07/2024 | 103.860 |
03/07/2024 | 103.620 |
02/07/2024 | 103.470 |
01/07/2024 | 103.410 |
27/06/2024 | 103.470 |
26/06/2024 | 103.460 |
25/06/2024 | 103.610 |
24/06/2024 | 103.600 |
21/06/2024 | 103.520 |
20/06/2024 | 103.480 |
18/06/2024 | 103.500 |
17/06/2024 | 103.340 |
14/06/2024 | 103.410 |
13/06/2024 | 103.610 |
12/06/2024 | 103.630 |
11/06/2024 | 103.270 |
10/06/2024 | 103.270 |
07/06/2024 | 103.340 |
06/06/2024 | 103.500 |
05/06/2024 | 103.480 |
04/06/2024 | 103.350 |
31/05/2024 | 102.960 |
30/05/2024 | 102.830 |
29/05/2024 | 102.770 |
28/05/2024 | 103.020 |
24/05/2024 | 103.030 |
23/05/2024 | 103.030 |
22/05/2024 | 103.150 |
21/05/2024 | 103.220 |
20/05/2024 | 103.190 |
17/05/2024 | 103.160 |
16/05/2024 | 103.180 |
15/05/2024 | 103.080 |
14/05/2024 | 102.780 |
13/05/2024 | 102.740 |
10/05/2024 | 102.730 |
09/05/2024 | 102.690 |
08/05/2024 | 102.660 |
07/05/2024 | 102.710 |
03/05/2024 | 102.500 |
02/05/2024 | 102.120 |
01/05/2024 | 101.860 |
30/04/2024 | 101.760 |
29/04/2024 | 101.900 |
26/04/2024 | 101.780 |
25/04/2024 | 101.530 |
24/04/2024 | 101.750 |
23/04/2024 | 101.770 |
22/04/2024 | 101.430 |
19/04/2024 | 101.170 |
18/04/2024 | 101.080 |
17/04/2024 | 101.090 |
16/04/2024 | 100.980 |
15/04/2024 | 101.420 |
12/04/2024 | 101.650 |
11/04/2024 | 101.700 |
10/04/2024 | 101.880 |
09/04/2024 | 102.270 |
08/04/2024 | 102.120 |
05/04/2024 | 102.150 |
04/04/2024 | 102.220 |
03/04/2024 | 102.110 |
02/04/2024 | 102.020 |
28/03/2024 | 102.420 |
27/03/2024 | 102.370 |
26/03/2024 | 102.320 |
25/03/2024 | 102.330 |
22/03/2024 | 102.370 |
21/03/2024 | 102.390 |
20/03/2024 | 102.270 |
19/03/2024 | 102.130 |
15/03/2024 | 101.970 |
14/03/2024 | 101.980 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 108.250 |
11/03/2025 | 108.270 |
10/03/2025 | 108.540 |
07/03/2025 | 108.800 |
06/03/2025 | 108.790 |
05/03/2025 | 109.030 |
04/03/2025 | 108.960 |
03/03/2025 | 109.150 |
28/02/2025 | 109.150 |
27/02/2025 | 109.160 |
26/02/2025 | 109.200 |
25/02/2025 | 109.060 |
24/02/2025 | 108.960 |
21/02/2025 | 108.920 |
20/02/2025 | 108.870 |
19/02/2025 | 108.660 |
18/02/2025 | 108.730 |
14/02/2025 | 108.740 |
13/02/2025 | 108.510 |
12/02/2025 | 108.280 |
11/02/2025 | 108.450 |
10/02/2025 | 108.460 |
07/02/2025 | 108.460 |
06/02/2025 | 108.580 |
05/02/2025 | 108.540 |
04/02/2025 | 108.320 |
31/01/2025 | 108.320 |
30/01/2025 | 108.320 |
29/01/2025 | 108.190 |
28/01/2025 | 108.160 |
27/01/2025 | 108.120 |
24/01/2025 | 108.170 |
23/01/2025 | 108.100 |
22/01/2025 | 108.170 |
21/01/2025 | 108.130 |
17/01/2025 | 107.850 |
16/01/2025 | 107.650 |
15/01/2025 | 107.560 |
14/01/2025 | 107.020 |
13/01/2025 | 106.880 |
10/01/2025 | 107.070 |
08/01/2025 | 107.190 |
07/01/2025 | 107.290 |
06/01/2025 | 107.440 |
03/01/2025 | 107.330 |
02/01/2025 | 107.200 |
31/12/2024 | 107.050 |
24/12/2024 | 107.110 |
23/12/2024 | 107.000 |
20/12/2024 | 107.030 |
19/12/2024 | 106.830 |
18/12/2024 | 107.270 |
17/12/2024 | 107.580 |
16/12/2024 | 107.720 |
13/12/2024 | 107.710 |
12/12/2024 | 107.850 |
11/12/2024 | 107.990 |
10/12/2024 | 108.030 |
09/12/2024 | 108.100 |
06/12/2024 | 108.130 |
04/12/2024 | 108.010 |
02/12/2024 | 107.730 |
29/11/2024 | 107.630 |
27/11/2024 | 107.500 |
26/11/2024 | 107.420 |
25/11/2024 | 107.410 |
22/11/2024 | 107.150 |
21/11/2024 | 107.070 |
20/11/2024 | 106.980 |
19/11/2024 | 106.990 |
18/11/2024 | 106.920 |
15/11/2024 | 106.880 |
14/11/2024 | 107.000 |
13/11/2024 | 107.020 |
12/11/2024 | 107.080 |
11/11/2024 | 107.330 |
08/11/2024 | 107.310 |
07/11/2024 | 107.070 |
06/11/2024 | 106.920 |
05/11/2024 | 106.770 |
04/11/2024 | 106.760 |
01/11/2024 | 106.650 |
31/10/2024 | 106.600 |
30/10/2024 | 106.760 |
29/10/2024 | 106.710 |
25/10/2024 | 106.660 |
24/10/2024 | 106.620 |
23/10/2024 | 106.590 |
22/10/2024 | 106.750 |
21/10/2024 | 106.910 |
18/10/2024 | 107.080 |
17/10/2024 | 107.010 |
15/10/2024 | 106.920 |
14/10/2024 | 106.760 |
10/10/2024 | 106.630 |
09/10/2024 | 106.680 |
08/10/2024 | 106.650 |
07/10/2024 | 106.710 |
04/10/2024 | 106.920 |
02/10/2024 | 107.060 |
01/10/2024 | 107.090 |
30/09/2024 | 107.040 |
27/09/2024 | 107.050 |
26/09/2024 | 106.980 |
25/09/2024 | 107.000 |
24/09/2024 | 107.070 |
23/09/2024 | 107.060 |
20/09/2024 | 107.020 |
19/09/2024 | 107.030 |
18/09/2024 | 106.750 |
17/09/2024 | 106.700 |
16/09/2024 | 106.560 |
13/09/2024 | 106.380 |
12/09/2024 | 106.240 |
11/09/2024 | 106.220 |
10/09/2024 | 106.250 |
09/09/2024 | 106.320 |
06/09/2024 | 106.250 |
05/09/2024 | 106.230 |
04/09/2024 | 106.080 |
03/09/2024 | 105.920 |
30/08/2024 | 106.000 |
28/08/2024 | 106.030 |
23/08/2024 | 106.060 |
22/08/2024 | 105.750 |
21/08/2024 | 105.820 |
20/08/2024 | 105.710 |
19/08/2024 | 105.640 |
16/08/2024 | 105.480 |
15/08/2024 | 105.250 |
14/08/2024 | 105.160 |
13/08/2024 | 104.980 |
12/08/2024 | 104.840 |
09/08/2024 | 104.800 |
08/08/2024 | 104.720 |
07/08/2024 | 104.740 |
06/08/2024 | 104.610 |
02/08/2024 | 104.920 |
01/08/2024 | 105.110 |
31/07/2024 | 105.040 |
30/07/2024 | 104.840 |
29/07/2024 | 104.870 |
26/07/2024 | 104.860 |
25/07/2024 | 104.640 |
24/07/2024 | 104.580 |
23/07/2024 | 104.650 |
22/07/2024 | 104.600 |
19/07/2024 | 104.540 |
18/07/2024 | 104.570 |
17/07/2024 | 104.630 |
16/07/2024 | 104.610 |
15/07/2024 | 104.420 |
12/07/2024 | 104.420 |
11/07/2024 | 104.280 |
10/07/2024 | 104.000 |
09/07/2024 | 103.890 |
08/07/2024 | 103.960 |
05/07/2024 | 103.860 |
03/07/2024 | 103.620 |
02/07/2024 | 103.470 |
01/07/2024 | 103.410 |
27/06/2024 | 103.470 |
26/06/2024 | 103.460 |
25/06/2024 | 103.610 |
24/06/2024 | 103.600 |
21/06/2024 | 103.520 |
20/06/2024 | 103.480 |
18/06/2024 | 103.500 |
17/06/2024 | 103.340 |
14/06/2024 | 103.410 |
13/06/2024 | 103.610 |
12/06/2024 | 103.630 |
11/06/2024 | 103.270 |
10/06/2024 | 103.270 |
07/06/2024 | 103.340 |
06/06/2024 | 103.500 |
05/06/2024 | 103.480 |
04/06/2024 | 103.350 |
31/05/2024 | 102.960 |
30/05/2024 | 102.830 |
29/05/2024 | 102.770 |
28/05/2024 | 103.020 |
24/05/2024 | 103.030 |
23/05/2024 | 103.030 |
22/05/2024 | 103.150 |
21/05/2024 | 103.220 |
20/05/2024 | 103.190 |
17/05/2024 | 103.160 |
16/05/2024 | 103.180 |
15/05/2024 | 103.080 |
14/05/2024 | 102.780 |
13/05/2024 | 102.740 |
10/05/2024 | 102.730 |
09/05/2024 | 102.690 |
08/05/2024 | 102.660 |
07/05/2024 | 102.710 |
03/05/2024 | 102.500 |
02/05/2024 | 102.120 |
01/05/2024 | 101.860 |
30/04/2024 | 101.760 |
29/04/2024 | 101.900 |
26/04/2024 | 101.780 |
25/04/2024 | 101.530 |
24/04/2024 | 101.750 |
23/04/2024 | 101.770 |
22/04/2024 | 101.430 |
19/04/2024 | 101.170 |
18/04/2024 | 101.080 |
17/04/2024 | 101.090 |
16/04/2024 | 100.980 |
15/04/2024 | 101.420 |
12/04/2024 | 101.650 |
11/04/2024 | 101.700 |
10/04/2024 | 101.880 |
09/04/2024 | 102.270 |
08/04/2024 | 102.120 |
05/04/2024 | 102.150 |
04/04/2024 | 102.220 |
03/04/2024 | 102.110 |
02/04/2024 | 102.020 |
28/03/2024 | 102.420 |
27/03/2024 | 102.370 |
26/03/2024 | 102.320 |
25/03/2024 | 102.330 |
22/03/2024 | 102.370 |
21/03/2024 | 102.390 |
20/03/2024 | 102.270 |
19/03/2024 | 102.130 |
15/03/2024 | 101.970 |
14/03/2024 | 101.980 |
13/03/2024 | 102.240 |
12/03/2024 | 102.190 |
11/03/2024 | 102.170 |
08/03/2024 | 102.210 |
07/03/2024 | 102.040 |
06/03/2024 | 101.970 |
05/03/2024 | 101.860 |
04/03/2024 | 101.830 |
01/03/2024 | 101.820 |
29/02/2024 | 101.600 |
28/02/2024 | 101.570 |
27/02/2024 | 101.650 |
26/02/2024 | 101.630 |
23/02/2024 | 101.590 |
22/02/2024 | 101.330 |
21/02/2024 | 101.080 |
20/02/2024 | 101.140 |
16/02/2024 | 101.040 |
15/02/2024 | 101.030 |
14/02/2024 | 100.960 |
13/02/2024 | 100.840 |
12/02/2024 | 101.210 |
09/02/2024 | 101.150 |
08/02/2024 | 101.080 |
07/02/2024 | 101.100 |
06/02/2024 | 101.080 |
02/02/2024 | 101.290 |
01/02/2024 | 101.420 |
31/01/2024 | 101.230 |
30/01/2024 | 101.260 |
29/01/2024 | 101.290 |
26/01/2024 | 101.160 |
25/01/2024 | 101.000 |
24/01/2024 | 100.870 |
23/01/2024 | 100.790 |
22/01/2024 | 100.800 |
19/01/2024 | 100.600 |
18/01/2024 | 100.440 |
17/01/2024 | 100.400 |
16/01/2024 | 100.640 |
12/01/2024 | 100.810 |
11/01/2024 | 100.670 |
10/01/2024 | 100.520 |
09/01/2024 | 100.270 |
08/01/2024 | 100.150 |
05/01/2024 | 100.010 |
04/01/2024 | 100.070 |
03/01/2024 | 100.120 |
02/01/2024 | 100.440 |
29/12/2023 | 100.680 |
28/12/2023 | 100.730 |
22/12/2023 | 100.600 |
21/12/2023 | 100.450 |
20/12/2023 | 100.370 |
19/12/2023 | 100.150 |
18/12/2023 | 99.970 |
15/12/2023 | 99.990 |
14/12/2023 | 100.000 |
13/12/2023 | 98.960 |
12/12/2023 | 98.510 |
11/12/2023 | 98.330 |
08/12/2023 | 98.390 |
07/12/2023 | 98.460 |
06/12/2023 | 98.460 |
05/12/2023 | 98.330 |
04/12/2023 | 98.150 |
01/12/2023 | 98.090 |
30/11/2023 | 97.650 |
29/11/2023 | 97.600 |
28/11/2023 | 97.160 |
27/11/2023 | 96.910 |
24/11/2023 | 96.730 |
22/11/2023 | 96.670 |
21/11/2023 | 96.560 |
20/11/2023 | 96.520 |
17/11/2023 | 96.390 |
16/11/2023 | 96.320 |
15/11/2023 | 96.320 |
14/11/2023 | 96.240 |
13/11/2023 | 95.560 |
10/11/2023 | 95.570 |
09/11/2023 | 95.530 |
08/11/2023 | 95.620 |
07/11/2023 | 95.560 |
06/11/2023 | 95.620 |
03/11/2023 | 95.560 |
02/11/2023 | 95.030 |
01/11/2023 | 94.170 |
31/10/2023 | 93.960 |
27/10/2023 | 93.970 |
26/10/2023 | 93.900 |
25/10/2023 | 93.980 |
24/10/2023 | 94.120 |
23/10/2023 | 93.790 |
20/10/2023 | 93.670 |
19/10/2023 | 93.750 |
18/10/2023 | 94.020 |
17/10/2023 | 94.300 |
16/10/2023 | 94.590 |
13/10/2023 | 94.710 |
12/10/2023 | 94.670 |
11/10/2023 | 94.950 |
10/10/2023 | 94.790 |
09/10/2023 | 94.190 |
06/10/2023 | 94.140 |
05/10/2023 | 94.190 |
04/10/2023 | 94.200 |
03/10/2023 | 94.300 |
02/10/2023 | 94.880 |
29/09/2023 | 95.210 |
28/09/2023 | 95.030 |
27/09/2023 | 95.060 |
26/09/2023 | 95.200 |
25/09/2023 | 95.410 |
22/09/2023 | 95.680 |
21/09/2023 | 95.570 |
20/09/2023 | 96.020 |
19/09/2023 | 95.940 |
18/09/2023 | 95.980 |
15/09/2023 | 96.060 |
14/09/2023 | 96.090 |
13/09/2023 | 95.980 |
12/09/2023 | 95.910 |
11/09/2023 | 95.920 |
08/09/2023 | 95.840 |
07/09/2023 | 95.810 |
06/09/2023 | 95.760 |
05/09/2023 | 95.950 |
01/09/2023 | 96.150 |
31/08/2023 | 96.130 |
30/08/2023 | 96.070 |
29/08/2023 | 95.890 |
25/08/2023 | 95.440 |
24/08/2023 | 95.430 |
23/08/2023 | 95.490 |
22/08/2023 | 95.120 |
21/08/2023 | 94.920 |
18/08/2023 | 95.210 |
17/08/2023 | 95.290 |
16/08/2023 | 95.570 |
15/08/2023 | 95.600 |
14/08/2023 | 95.760 |
11/08/2023 | 95.820 |
10/08/2023 | 95.890 |
09/08/2023 | 95.840 |
08/08/2023 | 95.710 |
04/08/2023 | 95.680 |
03/08/2023 | 95.400 |
02/08/2023 | 95.650 |
01/08/2023 | 95.920 |
31/07/2023 | 96.110 |
28/07/2023 | 96.010 |
27/07/2023 | 95.960 |
26/07/2023 | 95.900 |
25/07/2023 | 95.870 |
24/07/2023 | 95.910 |
21/07/2023 | 95.830 |
20/07/2023 | 95.750 |
19/07/2023 | 96.000 |
18/07/2023 | 95.800 |
17/07/2023 | 95.600 |
14/07/2023 | 95.740 |
13/07/2023 | 95.790 |
12/07/2023 | 95.380 |
11/07/2023 | 94.780 |
10/07/2023 | 94.610 |
07/07/2023 | 94.530 |
06/07/2023 | 94.460 |
05/07/2023 | 94.960 |
03/07/2023 | 95.060 |
30/06/2023 | 94.970 |
29/06/2023 | 94.730 |
28/06/2023 | 94.790 |
27/06/2023 | 94.580 |
26/06/2023 | 94.500 |
23/06/2023 | 94.530 |
22/06/2023 | 94.610 |
21/06/2023 | 94.790 |
20/06/2023 | 95.030 |
16/06/2023 | 95.150 |
15/06/2023 | 95.110 |
14/06/2023 | 94.990 |
13/06/2023 | 94.950 |
12/06/2023 | 94.860 |
09/06/2023 | 94.770 |
08/06/2023 | 94.680 |
07/06/2023 | 94.520 |
06/06/2023 | 94.530 |
02/06/2023 | 94.420 |
01/06/2023 | 94.010 |
31/05/2023 | 93.750 |
30/05/2023 | 93.710 |
26/05/2023 | 93.390 |
25/05/2023 | 93.320 |
24/05/2023 | 93.480 |
23/05/2023 | 93.770 |
22/05/2023 | 93.880 |
19/05/2023 | 93.810 |
18/05/2023 | 93.730 |
17/05/2023 | 93.900 |
16/05/2023 | 93.960 |
15/05/2023 | 94.140 |
12/05/2023 | 94.240 |
11/05/2023 | 94.270 |
10/05/2023 | 94.320 |
09/05/2023 | 94.170 |
05/05/2023 | 94.420 |
04/05/2023 | 94.250 |
03/05/2023 | 94.580 |
02/05/2023 | 94.520 |
28/04/2023 | 94.780 |
27/04/2023 | 94.530 |
26/04/2023 | 94.520 |
25/04/2023 | 94.600 |
24/04/2023 | 94.660 |
21/04/2023 | 94.540 |
20/04/2023 | 94.480 |
19/04/2023 | 94.720 |
18/04/2023 | 94.880 |
17/04/2023 | 94.730 |
14/04/2023 | 94.900 |
13/04/2023 | 94.930 |
12/04/2023 | 94.750 |
11/04/2023 | 94.560 |
06/04/2023 | 94.490 |
05/04/2023 | 94.490 |
04/04/2023 | 94.660 |
03/04/2023 | 94.670 |
31/03/2023 | 94.350 |
30/03/2023 | 93.800 |
29/03/2023 | 93.530 |
28/03/2023 | 93.160 |
27/03/2023 | 93.210 |
24/03/2023 | 93.100 |
23/03/2023 | 93.390 |
22/03/2023 | 93.400 |
21/03/2023 | 93.110 |
20/03/2023 | 92.550 |
16/03/2023 | 92.980 |
15/03/2023 | 92.730 |
14/03/2023 | 93.320 |
13/03/2023 | 93.090 |
10/03/2023 | 93.460 |
09/03/2023 | 93.690 |
08/03/2023 | 93.830 |
07/03/2023 | 94.490 |
06/03/2023 | 94.270 |
03/03/2023 | 93.960 |
02/03/2023 | 93.520 |
01/03/2023 | 93.750 |
28/02/2023 | 93.820 |
27/02/2023 | 93.790 |
24/02/2023 | 93.570 |
23/02/2023 | 93.760 |
22/02/2023 | 93.470 |
21/02/2023 | 93.390 |
17/02/2023 | 93.960 |
16/02/2023 | 94.220 |
15/02/2023 | 94.330 |
14/02/2023 | 94.360 |
13/02/2023 | 94.450 |
10/02/2023 | 94.430 |
09/02/2023 | 94.880 |
08/02/2023 | 95.000 |
07/02/2023 | 94.990 |
03/02/2023 | 95.460 |
02/02/2023 | 95.620 |
01/02/2023 | 94.730 |
31/01/2023 | 94.450 |
30/01/2023 | 94.330 |
27/01/2023 | 94.520 |
26/01/2023 | 94.430 |
25/01/2023 | 94.260 |
24/01/2023 | 94.270 |
23/01/2023 | 94.210 |
20/01/2023 | 94.160 |
19/01/2023 | 94.240 |
18/01/2023 | 95.190 |
17/01/2023 | 94.350 |
13/01/2023 | 94.230 |
12/01/2023 | 94.070 |
11/01/2023 | 93.660 |
10/01/2023 | 93.320 |
09/01/2023 | 93.280 |
06/01/2023 | 92.790 |
05/01/2023 | 92.030 |
04/01/2023 | 92.110 |
03/01/2023 | 91.640 |
30/12/2022 | 91.240 |
29/12/2022 | 91.210 |
23/12/2022 | 91.770 |
22/12/2022 | 91.730 |
21/12/2022 | 91.830 |
20/12/2022 | 91.590 |
19/12/2022 | 91.880 |
16/12/2022 | 92.120 |
15/12/2022 | 92.640 |
14/12/2022 | 93.010 |
13/12/2022 | 93.010 |
12/12/2022 | 92.520 |
09/12/2022 | 92.460 |
08/12/2022 | 92.360 |
07/12/2022 | 92.280 |
06/12/2022 | 92.410 |
05/12/2022 | 92.570 |
02/12/2022 | 92.640 |
01/12/2022 | 92.550 |
30/11/2022 | 91.980 |
29/11/2022 | 91.740 |
28/11/2022 | 91.850 |
25/11/2022 | 92.070 |
23/11/2022 | 91.930 |
22/11/2022 | 91.580 |
21/11/2022 | 91.300 |
18/11/2022 | 91.330 |
17/11/2022 | 91.270 |
16/11/2022 | 91.620 |
15/11/2022 | 91.700 |
14/11/2022 | 91.310 |
11/11/2022 | 91.160 |
10/11/2022 | 90.960 |
09/11/2022 | 89.860 |
08/11/2022 | 90.250 |
07/11/2022 | 90.140 |
04/11/2022 | 90.000 |
03/11/2022 | 89.790 |
02/11/2022 | 90.490 |
01/11/2022 | 90.540 |
28/10/2022 | 90.580 |
27/10/2022 | 90.170 |
26/10/2022 | 89.860 |
25/10/2022 | 89.430 |
24/10/2022 | 89.030 |
21/10/2022 | 88.850 |
20/10/2022 | 89.060 |
19/10/2022 | 89.330 |
18/10/2022 | 89.590 |
17/10/2022 | 89.260 |
14/10/2022 | 88.910 |
13/10/2022 | 88.720 |
12/10/2022 | 88.900 |
11/10/2022 | 89.010 |
10/10/2022 | 89.530 |
07/10/2022 | 89.610 |
06/10/2022 | 89.930 |
05/10/2022 | 89.910 |
04/10/2022 | 89.990 |
03/10/2022 | 89.020 |
30/09/2022 | 88.720 |
29/09/2022 | 88.670 |
28/09/2022 | 89.070 |
27/09/2022 | 89.120 |
26/09/2022 | 89.390 |
23/09/2022 | 90.220 |
22/09/2022 | 90.790 |
21/09/2022 | 91.360 |
20/09/2022 | 91.350 |
16/09/2022 | 91.460 |
15/09/2022 | 91.860 |
14/09/2022 | 92.150 |
13/09/2022 | 92.330 |
12/09/2022 | 93.100 |
09/09/2022 | 92.810 |
08/09/2022 | 92.270 |
07/09/2022 | 91.920 |
06/09/2022 | 91.750 |
02/09/2022 | 91.890 |
01/09/2022 | 91.550 |
31/08/2022 | 92.150 |
30/08/2022 | 92.600 |
26/08/2022 | 93.560 |
25/08/2022 | 93.750 |
24/08/2022 | 93.580 |
23/08/2022 | 93.600 |
22/08/2022 | 93.750 |
19/08/2022 | 94.430 |
18/08/2022 | 94.830 |
17/08/2022 | 94.910 |
16/08/2022 | 95.390 |
15/08/2022 | 95.450 |
12/08/2022 | 95.340 |
11/08/2022 | 95.210 |
10/08/2022 | 94.920 |
09/08/2022 | 94.320 |
08/08/2022 | 94.620 |
05/08/2022 | 94.300 |
04/08/2022 | 94.380 |
03/08/2022 | 93.950 |
02/08/2022 | 93.710 |
29/07/2022 | 93.170 |
28/07/2022 | 92.530 |
27/07/2022 | 92.020 |
26/07/2022 | 91.700 |
25/07/2022 | 91.980 |
22/07/2022 | 91.790 |
21/07/2022 | 91.260 |
20/07/2022 | 90.900 |
19/07/2022 | 90.120 |
18/07/2022 | 89.800 |
15/07/2022 | 89.340 |
14/07/2022 | 88.970 |
13/07/2022 | 89.430 |
12/07/2022 | 89.440 |
11/07/2022 | 89.460 |
08/07/2022 | 89.390 |
07/07/2022 | 89.110 |
06/07/2022 | 88.620 |
05/07/2022 | 88.640 |
01/07/2022 | 88.800 |
30/06/2022 | 88.690 |
29/06/2022 | 89.300 |
28/06/2022 | 89.590 |
27/06/2022 | 90.540 |
24/06/2022 | 90.690 |
23/06/2022 | 90.340 |
22/06/2022 | 90.500 |
21/06/2022 | 90.850 |
17/06/2022 | 90.750 |
16/06/2022 | 90.730 |
15/06/2022 | 91.670 |
14/06/2022 | 91.230 |
13/06/2022 | 91.420 |
10/06/2022 | 93.620 |
09/06/2022 | 94.450 |
08/06/2022 | 94.850 |
07/06/2022 | 94.990 |
01/06/2022 | 95.470 |
31/05/2022 | 95.370 |
27/05/2022 | 95.350 |
26/05/2022 | 94.800 |
25/05/2022 | 93.760 |
24/05/2022 | 93.180 |
23/05/2022 | 93.110 |
20/05/2022 | 93.050 |
19/05/2022 | 93.000 |
18/05/2022 | 93.160 |
17/05/2022 | 93.930 |
16/05/2022 | 93.860 |
13/05/2022 | 93.910 |
12/05/2022 | 93.710 |
11/05/2022 | 94.220 |
10/05/2022 | 94.210 |
09/05/2022 | 94.190 |
06/05/2022 | 95.130 |
05/05/2022 | 95.860 |
04/05/2022 | 96.150 |
03/05/2022 | 96.140 |
29/04/2022 | 96.390 |
28/04/2022 | 96.940 |
27/04/2022 | 96.920 |
26/04/2022 | 97.250 |
25/04/2022 | 97.150 |
22/04/2022 | 97.380 |
21/04/2022 | 97.750 |
20/04/2022 | 97.860 |
19/04/2022 | 97.740 |
14/04/2022 | 98.060 |
13/04/2022 | 98.080 |
12/04/2022 | 97.930 |
11/04/2022 | 97.760 |
08/04/2022 | 98.320 |
07/04/2022 | 98.480 |
06/04/2022 | 98.660 |
05/04/2022 | 99.240 |
04/04/2022 | 99.460 |
01/04/2022 | 99.240 |
31/03/2022 | 99.370 |
30/03/2022 | 99.320 |
29/03/2022 | 99.050 |
28/03/2022 | 98.410 |
25/03/2022 | 98.480 |
24/03/2022 | 98.510 |
23/03/2022 | 98.450 |
22/03/2022 | 98.370 |
21/03/2022 | 98.520 |
16/03/2022 | 97.840 |
15/03/2022 | 97.170 |
14/03/2022 | 97.220 |
11/03/2022 | 97.990 |
10/03/2022 | 98.190 |
09/03/2022 | 98.510 |
08/03/2022 | 98.220 |
07/03/2022 | 98.570 |
04/03/2022 | 99.270 |
03/03/2022 | 99.660 |
02/03/2022 | 99.680 |
01/03/2022 | 99.640 |
28/02/2022 | 99.570 |
25/02/2022 | 99.430 |
24/02/2022 | 98.560 |
23/02/2022 | 99.110 |
22/02/2022 | 99.090 |
18/02/2022 | 99.270 |
17/02/2022 | 99.320 |
16/02/2022 | 99.390 |
15/02/2022 | 99.280 |
14/02/2022 | 99.000 |
11/02/2022 | 99.490 |
10/02/2022 | 100.000 |
09/02/2022 | 100.500 |
08/02/2022 | 100.130 |
07/02/2022 | 100.050 |
04/02/2022 | 100.240 |
03/02/2022 | 100.870 |
02/02/2022 | 101.310 |
01/02/2022 | 101.050 |
31/01/2022 | 100.660 |
28/01/2022 | 100.680 |
27/01/2022 | 101.080 |
26/01/2022 | 101.530 |
25/01/2022 | 101.330 |
24/01/2022 | 101.370 |
21/01/2022 | 101.770 |
20/01/2022 | 102.070 |
19/01/2022 | 102.150 |
18/01/2022 | 102.070 |
14/01/2022 | 102.390 |
13/01/2022 | 102.510 |
12/01/2022 | 102.570 |
11/01/2022 | 102.310 |
10/01/2022 | 102.000 |
05/01/2022 | 102.580 |
04/01/2022 | 102.680 |
31/12/2021 | 102.650 |
30/12/2021 | 102.640 |
23/12/2021 | 102.300 |
22/12/2021 | 102.080 |
21/12/2021 | 101.880 |
20/12/2021 | 101.580 |
17/12/2021 | 101.740 |
16/12/2021 | 101.810 |
15/12/2021 | 101.640 |
14/12/2021 | 101.590 |
13/12/2021 | 101.620 |
10/12/2021 | 101.600 |
09/12/2021 | 101.590 |
08/12/2021 | 101.580 |
07/12/2021 | 101.580 |
06/12/2021 | 101.070 |
03/12/2021 | 100.830 |
02/12/2021 | 100.640 |
01/12/2021 | 100.580 |
30/11/2021 | 100.380 |
29/11/2021 | 100.560 |
26/11/2021 | 100.280 |
24/11/2021 | 100.960 |
23/11/2021 | 101.120 |
22/11/2021 | 101.430 |
19/11/2021 | 101.500 |
18/11/2021 | 101.540 |
17/11/2021 | 101.500 |
16/11/2021 | 101.540 |
15/11/2021 | 101.580 |
12/11/2021 | 101.730 |
11/11/2021 | 101.850 |
10/11/2021 | 101.840 |
09/11/2021 | 102.050 |
08/11/2021 | 102.000 |
05/11/2021 | 101.900 |
04/11/2021 | 101.520 |
03/11/2021 | 101.190 |
02/11/2021 | 101.210 |
01/11/2021 | 101.190 |
29/10/2021 | 101.160 |
28/10/2021 | 101.200 |
27/10/2021 | 101.190 |
26/10/2021 | 101.130 |
22/10/2021 | 101.120 |
21/10/2021 | 101.180 |
20/10/2021 | 101.210 |
19/10/2021 | 101.170 |
18/10/2021 | 101.070 |
15/10/2021 | 101.150 |
14/10/2021 | 101.050 |
13/10/2021 | 100.650 |
12/10/2021 | 100.660 |
11/10/2021 | 100.900 |
08/10/2021 | 100.990 |
07/10/2021 | 101.140 |
06/10/2021 | 100.990 |
05/10/2021 | 101.310 |
04/10/2021 | 101.300 |
01/10/2021 | 101.410 |
30/09/2021 | 101.370 |
29/09/2021 | 101.410 |
28/09/2021 | 101.250 |
27/09/2021 | 101.450 |
24/09/2021 | 101.430 |
23/09/2021 | 101.430 |
22/09/2021 | 101.380 |
21/09/2021 | 101.170 |
20/09/2021 | 101.060 |
17/09/2021 | 101.430 |
16/09/2021 | 101.450 |
15/09/2021 | 101.390 |
14/09/2021 | 101.290 |
13/09/2021 | 101.200 |
10/09/2021 | 101.120 |
09/09/2021 | 101.100 |
08/09/2021 | 100.980 |
07/09/2021 | 100.980 |
03/09/2021 | 100.990 |
02/09/2021 | 100.920 |
01/09/2021 | 100.780 |
31/08/2021 | 100.670 |
27/08/2021 | 100.500 |
26/08/2021 | 100.260 |
25/08/2021 | 100.200 |
24/08/2021 | 100.120 |
23/08/2021 | 99.910 |
20/08/2021 | 99.710 |
19/08/2021 | 99.620 |
18/08/2021 | 99.770 |
17/08/2021 | 99.720 |
16/08/2021 | 99.770 |
13/08/2021 | 99.810 |
12/08/2021 | 99.730 |
11/08/2021 | 99.690 |
10/08/2021 | 99.780 |
09/08/2021 | 99.720 |
06/08/2021 | 99.860 |
05/08/2021 | 99.830 |
04/08/2021 | 99.780 |
03/08/2021 | 99.890 |
30/07/2021 | 99.990 |
29/07/2021 | 100.000 |