ISIN
IE00BLR75613
High Yield
NAV
CNY 99.520
As of 12/03/2025
Minimum Investment
CNY 10,000.00
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 | 99.520 |
11/03/2025 | 99.530 |
10/03/2025 | 99.780 |
07/03/2025 | 100.020 |
06/03/2025 | 100.000 |
05/03/2025 | 100.230 |
04/03/2025 | 100.160 |
03/03/2025 | 100.340 |
28/02/2025 | 100.790 |
27/02/2025 | 100.800 |
26/02/2025 | 100.840 |
25/02/2025 | 100.700 |
24/02/2025 | 100.620 |
21/02/2025 | 100.580 |
20/02/2025 | 100.540 |
19/02/2025 | 100.340 |
18/02/2025 | 100.400 |
14/02/2025 | 100.410 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 99.520 |
11/03/2025 | 99.530 |
10/03/2025 | 99.780 |
07/03/2025 | 100.020 |
06/03/2025 | 100.000 |
05/03/2025 | 100.230 |
04/03/2025 | 100.160 |
03/03/2025 | 100.340 |
28/02/2025 | 100.790 |
27/02/2025 | 100.800 |
26/02/2025 | 100.840 |
25/02/2025 | 100.700 |
24/02/2025 | 100.620 |
21/02/2025 | 100.580 |
20/02/2025 | 100.540 |
19/02/2025 | 100.340 |
18/02/2025 | 100.400 |
14/02/2025 | 100.410 |
13/02/2025 | 100.200 |
12/02/2025 | 99.980 |
11/02/2025 | 100.140 |
10/02/2025 | 100.150 |
07/02/2025 | 100.150 |
06/02/2025 | 100.260 |
05/02/2025 | 100.230 |
04/02/2025 | 100.030 |
31/01/2025 | 100.420 |
30/01/2025 | 100.420 |
29/01/2025 | 100.300 |
28/01/2025 | 100.270 |
27/01/2025 | 100.240 |
24/01/2025 | 100.280 |
23/01/2025 | 100.220 |
22/01/2025 | 100.280 |
21/01/2025 | 100.250 |
17/01/2025 | 99.990 |
16/01/2025 | 99.800 |
15/01/2025 | 99.720 |
14/01/2025 | 99.220 |
13/01/2025 | 99.090 |
10/01/2025 | 99.260 |
08/01/2025 | 99.380 |
07/01/2025 | 99.470 |
06/01/2025 | 99.610 |
03/01/2025 | 99.500 |
02/01/2025 | 99.380 |
31/12/2024 | 99.540 |
24/12/2024 | 99.590 |
23/12/2024 | 99.490 |
20/12/2024 | 99.510 |
19/12/2024 | 99.330 |
18/12/2024 | 99.730 |
17/12/2024 | 100.020 |
16/12/2024 | 100.150 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 99.520 |
11/03/2025 | 99.530 |
10/03/2025 | 99.780 |
07/03/2025 | 100.020 |
06/03/2025 | 100.000 |
05/03/2025 | 100.230 |
04/03/2025 | 100.160 |
03/03/2025 | 100.340 |
28/02/2025 | 100.790 |
27/02/2025 | 100.800 |
26/02/2025 | 100.840 |
25/02/2025 | 100.700 |
24/02/2025 | 100.620 |
21/02/2025 | 100.580 |
20/02/2025 | 100.540 |
19/02/2025 | 100.340 |
18/02/2025 | 100.400 |
14/02/2025 | 100.410 |
13/02/2025 | 100.200 |
12/02/2025 | 99.980 |
11/02/2025 | 100.140 |
10/02/2025 | 100.150 |
07/02/2025 | 100.150 |
06/02/2025 | 100.260 |
05/02/2025 | 100.230 |
04/02/2025 | 100.030 |
31/01/2025 | 100.420 |
30/01/2025 | 100.420 |
29/01/2025 | 100.300 |
28/01/2025 | 100.270 |
27/01/2025 | 100.240 |
24/01/2025 | 100.280 |
23/01/2025 | 100.220 |
22/01/2025 | 100.280 |
21/01/2025 | 100.250 |
17/01/2025 | 99.990 |
16/01/2025 | 99.800 |
15/01/2025 | 99.720 |
14/01/2025 | 99.220 |
13/01/2025 | 99.090 |
10/01/2025 | 99.260 |
08/01/2025 | 99.380 |
07/01/2025 | 99.470 |
06/01/2025 | 99.610 |
03/01/2025 | 99.500 |
02/01/2025 | 99.380 |
31/12/2024 | 99.540 |
24/12/2024 | 99.590 |
23/12/2024 | 99.490 |
20/12/2024 | 99.510 |
19/12/2024 | 99.330 |
18/12/2024 | 99.730 |
17/12/2024 | 100.020 |
16/12/2024 | 100.150 |
13/12/2024 | 100.140 |
12/12/2024 | 100.270 |
11/12/2024 | 100.400 |
10/12/2024 | 100.440 |
09/12/2024 | 100.500 |
06/12/2024 | 100.530 |
04/12/2024 | 100.420 |
02/12/2024 | 100.160 |
29/11/2024 | 100.360 |
27/11/2024 | 100.240 |
26/11/2024 | 100.160 |
25/11/2024 | 100.160 |
22/11/2024 | 99.910 |
21/11/2024 | 99.840 |
20/11/2024 | 99.750 |
19/11/2024 | 99.760 |
18/11/2024 | 99.700 |
15/11/2024 | 99.660 |
14/11/2024 | 99.770 |
13/11/2024 | 99.790 |
12/11/2024 | 99.850 |
11/11/2024 | 100.090 |
08/11/2024 | 100.070 |
07/11/2024 | 99.840 |
06/11/2024 | 99.700 |
05/11/2024 | 99.560 |
04/11/2024 | 99.550 |
01/11/2024 | 99.450 |
31/10/2024 | 99.560 |
30/10/2024 | 99.710 |
29/10/2024 | 99.660 |
25/10/2024 | 99.620 |
24/10/2024 | 99.580 |
23/10/2024 | 99.550 |
22/10/2024 | 99.700 |
21/10/2024 | 99.850 |
18/10/2024 | 100.010 |
17/10/2024 | 99.940 |
15/10/2024 | 99.860 |
14/10/2024 | 99.710 |
10/10/2024 | 99.580 |
09/10/2024 | 99.630 |
08/10/2024 | 99.610 |
07/10/2024 | 99.670 |
04/10/2024 | 99.860 |
02/10/2024 | 99.980 |
01/10/2024 | 100.010 |
30/09/2024 | 100.090 |
27/09/2024 | 100.100 |
26/09/2024 | 100.040 |
25/09/2024 | 100.050 |
24/09/2024 | 100.110 |
23/09/2024 | 100.110 |
20/09/2024 | 100.070 |
19/09/2024 | 100.080 |
18/09/2024 | 99.820 |
17/09/2024 | 99.770 |
16/09/2024 | 99.640 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 99.520 |
11/03/2025 | 99.530 |
10/03/2025 | 99.780 |
07/03/2025 | 100.020 |
06/03/2025 | 100.000 |
05/03/2025 | 100.230 |
04/03/2025 | 100.160 |
03/03/2025 | 100.340 |
28/02/2025 | 100.790 |
27/02/2025 | 100.800 |
26/02/2025 | 100.840 |
25/02/2025 | 100.700 |
24/02/2025 | 100.620 |
21/02/2025 | 100.580 |
20/02/2025 | 100.540 |
19/02/2025 | 100.340 |
18/02/2025 | 100.400 |
14/02/2025 | 100.410 |
13/02/2025 | 100.200 |
12/02/2025 | 99.980 |
11/02/2025 | 100.140 |
10/02/2025 | 100.150 |
07/02/2025 | 100.150 |
06/02/2025 | 100.260 |
05/02/2025 | 100.230 |
04/02/2025 | 100.030 |
31/01/2025 | 100.420 |
30/01/2025 | 100.420 |
29/01/2025 | 100.300 |
28/01/2025 | 100.270 |
27/01/2025 | 100.240 |
24/01/2025 | 100.280 |
23/01/2025 | 100.220 |
22/01/2025 | 100.280 |
21/01/2025 | 100.250 |
17/01/2025 | 99.990 |
16/01/2025 | 99.800 |
15/01/2025 | 99.720 |
14/01/2025 | 99.220 |
13/01/2025 | 99.090 |
10/01/2025 | 99.260 |
08/01/2025 | 99.380 |
07/01/2025 | 99.470 |
06/01/2025 | 99.610 |
03/01/2025 | 99.500 |
02/01/2025 | 99.380 |
31/12/2024 | 99.540 |
24/12/2024 | 99.590 |
23/12/2024 | 99.490 |
20/12/2024 | 99.510 |
19/12/2024 | 99.330 |
18/12/2024 | 99.730 |
17/12/2024 | 100.020 |
16/12/2024 | 100.150 |
13/12/2024 | 100.140 |
12/12/2024 | 100.270 |
11/12/2024 | 100.400 |
10/12/2024 | 100.440 |
09/12/2024 | 100.500 |
06/12/2024 | 100.530 |
04/12/2024 | 100.420 |
02/12/2024 | 100.160 |
29/11/2024 | 100.360 |
27/11/2024 | 100.240 |
26/11/2024 | 100.160 |
25/11/2024 | 100.160 |
22/11/2024 | 99.910 |
21/11/2024 | 99.840 |
20/11/2024 | 99.750 |
19/11/2024 | 99.760 |
18/11/2024 | 99.700 |
15/11/2024 | 99.660 |
14/11/2024 | 99.770 |
13/11/2024 | 99.790 |
12/11/2024 | 99.850 |
11/11/2024 | 100.090 |
08/11/2024 | 100.070 |
07/11/2024 | 99.840 |
06/11/2024 | 99.700 |
05/11/2024 | 99.560 |
04/11/2024 | 99.550 |
01/11/2024 | 99.450 |
31/10/2024 | 99.560 |
30/10/2024 | 99.710 |
29/10/2024 | 99.660 |
25/10/2024 | 99.620 |
24/10/2024 | 99.580 |
23/10/2024 | 99.550 |
22/10/2024 | 99.700 |
21/10/2024 | 99.850 |
18/10/2024 | 100.010 |
17/10/2024 | 99.940 |
15/10/2024 | 99.860 |
14/10/2024 | 99.710 |
10/10/2024 | 99.580 |
09/10/2024 | 99.630 |
08/10/2024 | 99.610 |
07/10/2024 | 99.670 |
04/10/2024 | 99.860 |
02/10/2024 | 99.980 |
01/10/2024 | 100.010 |
30/09/2024 | 100.090 |
27/09/2024 | 100.100 |
26/09/2024 | 100.040 |
25/09/2024 | 100.050 |
24/09/2024 | 100.110 |
23/09/2024 | 100.110 |
20/09/2024 | 100.070 |
19/09/2024 | 100.080 |
18/09/2024 | 99.820 |
17/09/2024 | 99.770 |
16/09/2024 | 99.640 |
13/09/2024 | 99.470 |
12/09/2024 | 99.340 |
11/09/2024 | 99.320 |
10/09/2024 | 99.350 |
09/09/2024 | 99.420 |
06/09/2024 | 99.350 |
05/09/2024 | 99.330 |
04/09/2024 | 99.190 |
03/09/2024 | 99.040 |
30/08/2024 | 99.290 |
28/08/2024 | 99.310 |
23/08/2024 | 99.340 |
22/08/2024 | 99.050 |
21/08/2024 | 99.120 |
20/08/2024 | 99.020 |
19/08/2024 | 98.950 |
16/08/2024 | 98.800 |
15/08/2024 | 98.590 |
14/08/2024 | 98.500 |
13/08/2024 | 98.330 |
12/08/2024 | 98.190 |
09/08/2024 | 98.160 |
08/08/2024 | 98.080 |
07/08/2024 | 98.110 |
06/08/2024 | 97.980 |
02/08/2024 | 98.270 |
01/08/2024 | 98.450 |
31/07/2024 | 98.630 |
30/07/2024 | 98.450 |
29/07/2024 | 98.480 |
26/07/2024 | 98.460 |
25/07/2024 | 98.250 |
24/07/2024 | 98.200 |
23/07/2024 | 98.270 |
22/07/2024 | 98.220 |
19/07/2024 | 98.160 |
18/07/2024 | 98.190 |
17/07/2024 | 98.240 |
16/07/2024 | 98.230 |
15/07/2024 | 98.050 |
12/07/2024 | 98.050 |
11/07/2024 | 97.920 |
10/07/2024 | 97.660 |
09/07/2024 | 97.560 |
08/07/2024 | 97.610 |
05/07/2024 | 97.520 |
03/07/2024 | 97.300 |
02/07/2024 | 97.160 |
01/07/2024 | 97.100 |
27/06/2024 | 97.420 |
26/06/2024 | 97.410 |
25/06/2024 | 97.550 |
24/06/2024 | 97.540 |
21/06/2024 | 97.470 |
20/06/2024 | 97.430 |
18/06/2024 | 97.450 |
17/06/2024 | 97.290 |
14/06/2024 | 97.360 |
13/06/2024 | 97.550 |
12/06/2024 | 97.570 |
11/06/2024 | 97.230 |
10/06/2024 | 97.230 |
07/06/2024 | 97.290 |
06/06/2024 | 97.450 |
05/06/2024 | 97.430 |
04/06/2024 | 97.310 |
31/05/2024 | 97.220 |
30/05/2024 | 97.100 |
29/05/2024 | 97.040 |
28/05/2024 | 97.280 |
24/05/2024 | 97.290 |
23/05/2024 | 97.290 |
22/05/2024 | 97.400 |
21/05/2024 | 97.470 |
20/05/2024 | 97.440 |
17/05/2024 | 97.410 |
16/05/2024 | 97.430 |
15/05/2024 | 97.330 |
14/05/2024 | 97.060 |
13/05/2024 | 97.010 |
10/05/2024 | 97.010 |
09/05/2024 | 96.970 |
08/05/2024 | 96.940 |
07/05/2024 | 96.990 |
03/05/2024 | 96.790 |
02/05/2024 | 96.430 |
01/05/2024 | 96.180 |
30/04/2024 | 96.360 |
29/04/2024 | 96.500 |
26/04/2024 | 96.380 |
25/04/2024 | 96.140 |
24/04/2024 | 96.350 |
23/04/2024 | 96.370 |
22/04/2024 | 96.040 |
19/04/2024 | 95.800 |
18/04/2024 | 95.720 |
17/04/2024 | 95.720 |
16/04/2024 | 95.620 |
15/04/2024 | 96.040 |
12/04/2024 | 96.260 |
11/04/2024 | 96.300 |
10/04/2024 | 96.470 |
09/04/2024 | 96.840 |
08/04/2024 | 96.700 |
05/04/2024 | 96.730 |
04/04/2024 | 96.800 |
03/04/2024 | 96.690 |
02/04/2024 | 96.610 |
28/03/2024 | 97.260 |
27/03/2024 | 97.210 |
26/03/2024 | 97.160 |
25/03/2024 | 97.170 |
22/03/2024 | 97.210 |
21/03/2024 | 97.230 |
20/03/2024 | 97.110 |
19/03/2024 | 96.980 |
15/03/2024 | 96.830 |
14/03/2024 | 96.840 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 99.520 |
11/03/2025 | 99.530 |
10/03/2025 | 99.780 |
07/03/2025 | 100.020 |
06/03/2025 | 100.000 |
05/03/2025 | 100.230 |
04/03/2025 | 100.160 |
03/03/2025 | 100.340 |
28/02/2025 | 100.790 |
27/02/2025 | 100.800 |
26/02/2025 | 100.840 |
25/02/2025 | 100.700 |
24/02/2025 | 100.620 |
21/02/2025 | 100.580 |
20/02/2025 | 100.540 |
19/02/2025 | 100.340 |
18/02/2025 | 100.400 |
14/02/2025 | 100.410 |
13/02/2025 | 100.200 |
12/02/2025 | 99.980 |
11/02/2025 | 100.140 |
10/02/2025 | 100.150 |
07/02/2025 | 100.150 |
06/02/2025 | 100.260 |
05/02/2025 | 100.230 |
04/02/2025 | 100.030 |
31/01/2025 | 100.420 |
30/01/2025 | 100.420 |
29/01/2025 | 100.300 |
28/01/2025 | 100.270 |
27/01/2025 | 100.240 |
24/01/2025 | 100.280 |
23/01/2025 | 100.220 |
22/01/2025 | 100.280 |
21/01/2025 | 100.250 |
17/01/2025 | 99.990 |
16/01/2025 | 99.800 |
15/01/2025 | 99.720 |
14/01/2025 | 99.220 |
13/01/2025 | 99.090 |
10/01/2025 | 99.260 |
08/01/2025 | 99.380 |
07/01/2025 | 99.470 |
06/01/2025 | 99.610 |
03/01/2025 | 99.500 |
02/01/2025 | 99.380 |
31/12/2024 | 99.540 |
24/12/2024 | 99.590 |
23/12/2024 | 99.490 |
20/12/2024 | 99.510 |
19/12/2024 | 99.330 |
18/12/2024 | 99.730 |
17/12/2024 | 100.020 |
16/12/2024 | 100.150 |
13/12/2024 | 100.140 |
12/12/2024 | 100.270 |
11/12/2024 | 100.400 |
10/12/2024 | 100.440 |
09/12/2024 | 100.500 |
06/12/2024 | 100.530 |
04/12/2024 | 100.420 |
02/12/2024 | 100.160 |
29/11/2024 | 100.360 |
27/11/2024 | 100.240 |
26/11/2024 | 100.160 |
25/11/2024 | 100.160 |
22/11/2024 | 99.910 |
21/11/2024 | 99.840 |
20/11/2024 | 99.750 |
19/11/2024 | 99.760 |
18/11/2024 | 99.700 |
15/11/2024 | 99.660 |
14/11/2024 | 99.770 |
13/11/2024 | 99.790 |
12/11/2024 | 99.850 |
11/11/2024 | 100.090 |
08/11/2024 | 100.070 |
07/11/2024 | 99.840 |
06/11/2024 | 99.700 |
05/11/2024 | 99.560 |
04/11/2024 | 99.550 |
01/11/2024 | 99.450 |
31/10/2024 | 99.560 |
30/10/2024 | 99.710 |
29/10/2024 | 99.660 |
25/10/2024 | 99.620 |
24/10/2024 | 99.580 |
23/10/2024 | 99.550 |
22/10/2024 | 99.700 |
21/10/2024 | 99.850 |
18/10/2024 | 100.010 |
17/10/2024 | 99.940 |
15/10/2024 | 99.860 |
14/10/2024 | 99.710 |
10/10/2024 | 99.580 |
09/10/2024 | 99.630 |
08/10/2024 | 99.610 |
07/10/2024 | 99.670 |
04/10/2024 | 99.860 |
02/10/2024 | 99.980 |
01/10/2024 | 100.010 |
30/09/2024 | 100.090 |
27/09/2024 | 100.100 |
26/09/2024 | 100.040 |
25/09/2024 | 100.050 |
24/09/2024 | 100.110 |
23/09/2024 | 100.110 |
20/09/2024 | 100.070 |
19/09/2024 | 100.080 |
18/09/2024 | 99.820 |
17/09/2024 | 99.770 |
16/09/2024 | 99.640 |
13/09/2024 | 99.470 |
12/09/2024 | 99.340 |
11/09/2024 | 99.320 |
10/09/2024 | 99.350 |
09/09/2024 | 99.420 |
06/09/2024 | 99.350 |
05/09/2024 | 99.330 |
04/09/2024 | 99.190 |
03/09/2024 | 99.040 |
30/08/2024 | 99.290 |
28/08/2024 | 99.310 |
23/08/2024 | 99.340 |
22/08/2024 | 99.050 |
21/08/2024 | 99.120 |
20/08/2024 | 99.020 |
19/08/2024 | 98.950 |
16/08/2024 | 98.800 |
15/08/2024 | 98.590 |
14/08/2024 | 98.500 |
13/08/2024 | 98.330 |
12/08/2024 | 98.190 |
09/08/2024 | 98.160 |
08/08/2024 | 98.080 |
07/08/2024 | 98.110 |
06/08/2024 | 97.980 |
02/08/2024 | 98.270 |
01/08/2024 | 98.450 |
31/07/2024 | 98.630 |
30/07/2024 | 98.450 |
29/07/2024 | 98.480 |
26/07/2024 | 98.460 |
25/07/2024 | 98.250 |
24/07/2024 | 98.200 |
23/07/2024 | 98.270 |
22/07/2024 | 98.220 |
19/07/2024 | 98.160 |
18/07/2024 | 98.190 |
17/07/2024 | 98.240 |
16/07/2024 | 98.230 |
15/07/2024 | 98.050 |
12/07/2024 | 98.050 |
11/07/2024 | 97.920 |
10/07/2024 | 97.660 |
09/07/2024 | 97.560 |
08/07/2024 | 97.610 |
05/07/2024 | 97.520 |
03/07/2024 | 97.300 |
02/07/2024 | 97.160 |
01/07/2024 | 97.100 |
27/06/2024 | 97.420 |
26/06/2024 | 97.410 |
25/06/2024 | 97.550 |
24/06/2024 | 97.540 |
21/06/2024 | 97.470 |
20/06/2024 | 97.430 |
18/06/2024 | 97.450 |
17/06/2024 | 97.290 |
14/06/2024 | 97.360 |
13/06/2024 | 97.550 |
12/06/2024 | 97.570 |
11/06/2024 | 97.230 |
10/06/2024 | 97.230 |
07/06/2024 | 97.290 |
06/06/2024 | 97.450 |
05/06/2024 | 97.430 |
04/06/2024 | 97.310 |
31/05/2024 | 97.220 |
30/05/2024 | 97.100 |
29/05/2024 | 97.040 |
28/05/2024 | 97.280 |
24/05/2024 | 97.290 |
23/05/2024 | 97.290 |
22/05/2024 | 97.400 |
21/05/2024 | 97.470 |
20/05/2024 | 97.440 |
17/05/2024 | 97.410 |
16/05/2024 | 97.430 |
15/05/2024 | 97.330 |
14/05/2024 | 97.060 |
13/05/2024 | 97.010 |
10/05/2024 | 97.010 |
09/05/2024 | 96.970 |
08/05/2024 | 96.940 |
07/05/2024 | 96.990 |
03/05/2024 | 96.790 |
02/05/2024 | 96.430 |
01/05/2024 | 96.180 |
30/04/2024 | 96.360 |
29/04/2024 | 96.500 |
26/04/2024 | 96.380 |
25/04/2024 | 96.140 |
24/04/2024 | 96.350 |
23/04/2024 | 96.370 |
22/04/2024 | 96.040 |
19/04/2024 | 95.800 |
18/04/2024 | 95.720 |
17/04/2024 | 95.720 |
16/04/2024 | 95.620 |
15/04/2024 | 96.040 |
12/04/2024 | 96.260 |
11/04/2024 | 96.300 |
10/04/2024 | 96.470 |
09/04/2024 | 96.840 |
08/04/2024 | 96.700 |
05/04/2024 | 96.730 |
04/04/2024 | 96.800 |
03/04/2024 | 96.690 |
02/04/2024 | 96.610 |
28/03/2024 | 97.260 |
27/03/2024 | 97.210 |
26/03/2024 | 97.160 |
25/03/2024 | 97.170 |
22/03/2024 | 97.210 |
21/03/2024 | 97.230 |
20/03/2024 | 97.110 |
19/03/2024 | 96.980 |
15/03/2024 | 96.830 |
14/03/2024 | 96.840 |
13/03/2024 | 97.090 |
12/03/2024 | 97.040 |
11/03/2024 | 97.020 |
08/03/2024 | 97.060 |
07/03/2024 | 96.900 |
06/03/2024 | 96.820 |
05/03/2024 | 96.730 |
04/03/2024 | 96.690 |
01/03/2024 | 96.680 |
29/02/2024 | 96.720 |
28/02/2024 | 96.690 |
27/02/2024 | 96.770 |
26/02/2024 | 96.760 |
23/02/2024 | 96.710 |
22/02/2024 | 96.470 |
21/02/2024 | 96.230 |
20/02/2024 | 96.290 |
16/02/2024 | 96.190 |
15/02/2024 | 96.180 |
14/02/2024 | 96.120 |
13/02/2024 | 96.000 |
12/02/2024 | 96.350 |
09/02/2024 | 96.290 |
08/02/2024 | 96.230 |
07/02/2024 | 96.250 |
06/02/2024 | 96.230 |
02/02/2024 | 96.430 |
01/02/2024 | 96.550 |
31/01/2024 | 96.560 |
30/01/2024 | 96.590 |
29/01/2024 | 96.610 |
26/01/2024 | 96.490 |
25/01/2024 | 96.330 |
24/01/2024 | 96.210 |
23/01/2024 | 96.130 |
22/01/2024 | 96.140 |
19/01/2024 | 95.960 |
18/01/2024 | 95.800 |
17/01/2024 | 95.760 |
16/01/2024 | 96.000 |
12/01/2024 | 96.150 |
11/01/2024 | 96.020 |
10/01/2024 | 95.880 |
09/01/2024 | 95.630 |
08/01/2024 | 95.530 |
05/01/2024 | 95.390 |
04/01/2024 | 95.450 |
03/01/2024 | 95.500 |
02/01/2024 | 95.800 |
29/12/2023 | 96.290 |
28/12/2023 | 96.330 |
22/12/2023 | 96.210 |
21/12/2023 | 96.060 |
20/12/2023 | 95.980 |
19/12/2023 | 95.770 |
18/12/2023 | 95.600 |
15/12/2023 | 95.620 |
14/12/2023 | 95.630 |
13/12/2023 | 94.640 |
12/12/2023 | 94.200 |
11/12/2023 | 94.040 |
08/12/2023 | 94.090 |
07/12/2023 | 94.160 |
06/12/2023 | 94.160 |
05/12/2023 | 94.040 |
04/12/2023 | 93.860 |
01/12/2023 | 93.800 |
30/11/2023 | 93.630 |
29/11/2023 | 93.590 |
28/11/2023 | 93.160 |
27/11/2023 | 92.920 |
24/11/2023 | 92.750 |
22/11/2023 | 92.690 |
21/11/2023 | 92.590 |
20/11/2023 | 92.550 |
17/11/2023 | 92.420 |
16/11/2023 | 92.350 |
15/11/2023 | 92.350 |
14/11/2023 | 92.270 |
13/11/2023 | 91.630 |
10/11/2023 | 91.640 |
09/11/2023 | 91.590 |
08/11/2023 | 91.680 |
07/11/2023 | 91.630 |
06/11/2023 | 91.680 |
03/11/2023 | 91.630 |
02/11/2023 | 91.120 |
01/11/2023 | 90.290 |
31/10/2023 | 90.420 |
27/10/2023 | 90.430 |
26/10/2023 | 90.370 |
25/10/2023 | 90.440 |
24/10/2023 | 90.570 |
23/10/2023 | 90.260 |
20/10/2023 | 90.150 |
19/10/2023 | 90.220 |
18/10/2023 | 90.480 |
17/10/2023 | 90.750 |
16/10/2023 | 91.030 |
13/10/2023 | 91.150 |
12/10/2023 | 91.110 |
11/10/2023 | 91.370 |
10/10/2023 | 91.220 |
09/10/2023 | 90.650 |
06/10/2023 | 90.600 |
05/10/2023 | 90.650 |
04/10/2023 | 90.660 |
03/10/2023 | 90.750 |
02/10/2023 | 91.310 |
29/09/2023 | 91.930 |
28/09/2023 | 91.760 |
27/09/2023 | 91.800 |
26/09/2023 | 91.920 |
25/09/2023 | 92.130 |
22/09/2023 | 92.390 |
21/09/2023 | 92.280 |
20/09/2023 | 92.720 |
19/09/2023 | 92.640 |
18/09/2023 | 92.680 |
15/09/2023 | 92.750 |
14/09/2023 | 92.790 |
13/09/2023 | 92.680 |
12/09/2023 | 92.610 |
11/09/2023 | 92.620 |
08/09/2023 | 92.550 |
07/09/2023 | 92.520 |
06/09/2023 | 92.470 |
05/09/2023 | 92.650 |
01/09/2023 | 92.610 |
31/08/2023 | 92.990 |
30/08/2023 | 92.940 |
29/08/2023 | 92.770 |
25/08/2023 | 92.330 |
24/08/2023 | 92.320 |
23/08/2023 | 92.380 |
22/08/2023 | 92.020 |
21/08/2023 | 91.830 |
18/08/2023 | 92.110 |
17/08/2023 | 92.180 |
16/08/2023 | 92.460 |
15/08/2023 | 92.480 |
14/08/2023 | 92.640 |
11/08/2023 | 92.700 |
10/08/2023 | 92.770 |
09/08/2023 | 92.720 |
08/08/2023 | 92.590 |
04/08/2023 | 92.550 |
03/08/2023 | 92.280 |
02/08/2023 | 92.530 |
01/08/2023 | 92.780 |
31/07/2023 | 93.160 |
28/07/2023 | 93.060 |
27/07/2023 | 93.010 |
26/07/2023 | 92.950 |
25/07/2023 | 92.920 |
24/07/2023 | 92.960 |
21/07/2023 | 92.890 |
20/07/2023 | 92.810 |
19/07/2023 | 93.050 |
18/07/2023 | 92.850 |
17/07/2023 | 92.660 |
14/07/2023 | 92.800 |
13/07/2023 | 92.840 |
12/07/2023 | 92.450 |
11/07/2023 | 91.860 |
10/07/2023 | 91.700 |
07/07/2023 | 91.620 |
06/07/2023 | 91.550 |
05/07/2023 | 92.030 |
03/07/2023 | 92.140 |
30/06/2023 | 92.230 |
29/06/2023 | 92.000 |
28/06/2023 | 92.070 |
27/06/2023 | 91.860 |
26/06/2023 | 91.780 |
23/06/2023 | 91.810 |
22/06/2023 | 91.890 |
21/06/2023 | 92.070 |
20/06/2023 | 92.290 |
16/06/2023 | 92.410 |
15/06/2023 | 92.370 |
14/06/2023 | 92.250 |
13/06/2023 | 92.220 |
12/06/2023 | 92.130 |
09/06/2023 | 92.050 |
08/06/2023 | 91.960 |
07/06/2023 | 91.800 |
06/06/2023 | 91.810 |
02/06/2023 | 91.700 |
01/06/2023 | 91.300 |
31/05/2023 | 91.240 |
30/05/2023 | 91.200 |
26/05/2023 | 90.880 |
25/05/2023 | 90.820 |
24/05/2023 | 90.970 |
23/05/2023 | 91.250 |
22/05/2023 | 91.360 |
19/05/2023 | 91.290 |
18/05/2023 | 91.220 |
17/05/2023 | 91.380 |
16/05/2023 | 91.450 |
15/05/2023 | 91.620 |
12/05/2023 | 91.720 |
11/05/2023 | 91.750 |
10/05/2023 | 91.790 |
09/05/2023 | 91.650 |
05/05/2023 | 91.890 |
04/05/2023 | 91.720 |
03/05/2023 | 92.050 |
02/05/2023 | 91.990 |
28/04/2023 | 92.440 |
27/04/2023 | 92.200 |
26/04/2023 | 92.190 |
25/04/2023 | 92.260 |
24/04/2023 | 92.320 |
21/04/2023 | 92.200 |
20/04/2023 | 92.150 |
19/04/2023 | 92.380 |
18/04/2023 | 92.530 |
17/04/2023 | 92.390 |
14/04/2023 | 92.550 |
13/04/2023 | 92.590 |
12/04/2023 | 92.410 |
11/04/2023 | 92.220 |
06/04/2023 | 92.160 |
05/04/2023 | 92.150 |
04/04/2023 | 92.320 |
03/04/2023 | 92.330 |
31/03/2023 | 92.220 |
30/03/2023 | 91.670 |
29/03/2023 | 91.410 |
28/03/2023 | 91.050 |
27/03/2023 | 91.100 |
24/03/2023 | 90.990 |
23/03/2023 | 91.280 |
22/03/2023 | 91.290 |
21/03/2023 | 91.000 |
20/03/2023 | 90.450 |
16/03/2023 | 90.870 |
15/03/2023 | 90.630 |
14/03/2023 | 91.210 |
13/03/2023 | 90.980 |
10/03/2023 | 91.340 |
09/03/2023 | 91.570 |
08/03/2023 | 91.700 |
07/03/2023 | 92.350 |
06/03/2023 | 92.140 |
03/03/2023 | 91.830 |
02/03/2023 | 91.400 |
01/03/2023 | 91.630 |
28/02/2023 | 91.950 |
27/02/2023 | 91.920 |
24/02/2023 | 91.710 |
23/02/2023 | 91.890 |
22/02/2023 | 91.600 |
21/02/2023 | 91.530 |
17/02/2023 | 92.090 |
16/02/2023 | 92.340 |
15/02/2023 | 92.450 |
14/02/2023 | 92.470 |
13/02/2023 | 92.570 |
10/02/2023 | 92.550 |
09/02/2023 | 92.990 |
08/02/2023 | 93.100 |
07/02/2023 | 93.100 |
03/02/2023 | 93.560 |
02/02/2023 | 93.710 |
01/02/2023 | 92.840 |
31/01/2023 | 92.770 |
30/01/2023 | 92.660 |
27/01/2023 | 92.840 |
26/01/2023 | 92.750 |
25/01/2023 | 92.580 |
24/01/2023 | 92.590 |
23/01/2023 | 92.530 |
20/01/2023 | 92.480 |
19/01/2023 | 92.560 |
18/01/2023 | 93.490 |
17/01/2023 | 92.660 |
13/01/2023 | 92.540 |
12/01/2023 | 92.380 |
11/01/2023 | 91.990 |
10/01/2023 | 91.650 |
09/01/2023 | 91.610 |
06/01/2023 | 91.130 |
05/01/2023 | 90.380 |
04/01/2023 | 90.470 |
03/01/2023 | 90.000 |
30/12/2022 | 89.790 |
29/12/2022 | 89.770 |
23/12/2022 | 90.310 |
22/12/2022 | 90.280 |
21/12/2022 | 90.370 |
20/12/2022 | 90.140 |
19/12/2022 | 90.420 |
16/12/2022 | 90.660 |
15/12/2022 | 91.170 |
14/12/2022 | 91.530 |
13/12/2022 | 91.530 |
12/12/2022 | 91.050 |
09/12/2022 | 91.000 |
08/12/2022 | 90.890 |
07/12/2022 | 90.810 |
06/12/2022 | 90.950 |
05/12/2022 | 91.100 |
02/12/2022 | 91.170 |
01/12/2022 | 91.080 |
30/11/2022 | 90.770 |
29/11/2022 | 90.530 |
28/11/2022 | 90.640 |
25/11/2022 | 90.850 |
23/11/2022 | 90.710 |
22/11/2022 | 90.370 |
21/11/2022 | 90.090 |
18/11/2022 | 90.120 |
17/11/2022 | 90.060 |
16/11/2022 | 90.410 |
15/11/2022 | 90.480 |
14/11/2022 | 90.100 |
11/11/2022 | 89.950 |
10/11/2022 | 89.750 |
09/11/2022 | 88.670 |
08/11/2022 | 89.060 |
07/11/2022 | 88.940 |
04/11/2022 | 88.800 |
03/11/2022 | 88.600 |
02/11/2022 | 89.290 |
01/11/2022 | 89.340 |
28/10/2022 | 89.740 |
27/10/2022 | 89.320 |
26/10/2022 | 89.010 |
25/10/2022 | 88.590 |
24/10/2022 | 88.200 |
21/10/2022 | 88.010 |
20/10/2022 | 88.230 |
19/10/2022 | 88.490 |
18/10/2022 | 88.750 |
17/10/2022 | 88.430 |
14/10/2022 | 88.080 |
13/10/2022 | 87.890 |
12/10/2022 | 88.070 |
11/10/2022 | 88.180 |
10/10/2022 | 88.690 |
07/10/2022 | 88.770 |
06/10/2022 | 89.090 |
05/10/2022 | 89.060 |
04/10/2022 | 89.150 |
03/10/2022 | 88.190 |
30/09/2022 | 88.290 |
29/09/2022 | 88.230 |
28/09/2022 | 88.640 |
27/09/2022 | 88.690 |
26/09/2022 | 88.960 |
23/09/2022 | 89.780 |
22/09/2022 | 90.350 |
21/09/2022 | 90.920 |
20/09/2022 | 90.900 |
16/09/2022 | 91.010 |
15/09/2022 | 91.410 |
14/09/2022 | 91.700 |
13/09/2022 | 91.880 |
12/09/2022 | 92.640 |
09/09/2022 | 92.360 |
08/09/2022 | 91.820 |
07/09/2022 | 91.470 |
06/09/2022 | 91.300 |
02/09/2022 | 91.440 |
01/09/2022 | 91.100 |
31/08/2022 | 92.070 |
30/08/2022 | 92.520 |
26/08/2022 | 93.480 |
25/08/2022 | 93.680 |
24/08/2022 | 93.510 |
23/08/2022 | 93.520 |
22/08/2022 | 93.680 |
19/08/2022 | 94.350 |
18/08/2022 | 94.750 |
17/08/2022 | 94.830 |
16/08/2022 | 95.310 |
15/08/2022 | 95.380 |
12/08/2022 | 95.260 |
11/08/2022 | 95.130 |
10/08/2022 | 94.840 |
09/08/2022 | 94.250 |
08/08/2022 | 94.540 |
05/08/2022 | 94.220 |
04/08/2022 | 94.310 |
03/08/2022 | 93.870 |
02/08/2022 | 93.640 |
29/07/2022 | 93.610 |
28/07/2022 | 92.970 |
27/07/2022 | 92.460 |
26/07/2022 | 92.130 |
25/07/2022 | 92.420 |
22/07/2022 | 92.220 |
21/07/2022 | 91.690 |
20/07/2022 | 91.330 |
19/07/2022 | 90.550 |
18/07/2022 | 90.230 |
15/07/2022 | 89.760 |
14/07/2022 | 89.390 |
13/07/2022 | 89.850 |
12/07/2022 | 89.860 |
11/07/2022 | 89.880 |
08/07/2022 | 89.820 |
07/07/2022 | 89.530 |
06/07/2022 | 89.040 |
05/07/2022 | 89.060 |
01/07/2022 | 89.220 |
30/06/2022 | 89.670 |
29/06/2022 | 90.290 |
28/06/2022 | 90.580 |
27/06/2022 | 91.550 |
24/06/2022 | 91.710 |
23/06/2022 | 91.350 |
22/06/2022 | 91.510 |
21/06/2022 | 91.870 |
17/06/2022 | 91.770 |
16/06/2022 | 91.740 |
15/06/2022 | 92.690 |
14/06/2022 | 92.250 |
13/06/2022 | 92.440 |
10/06/2022 | 94.670 |
09/06/2022 | 95.500 |
08/06/2022 | 95.920 |
07/06/2022 | 96.050 |
01/06/2022 | 96.540 |
31/05/2022 | 96.950 |
27/05/2022 | 96.930 |
26/05/2022 | 96.380 |
25/05/2022 | 95.330 |
24/05/2022 | 94.740 |
23/05/2022 | 94.670 |
20/05/2022 | 94.610 |
19/05/2022 | 94.560 |
18/05/2022 | 94.720 |
17/05/2022 | 95.500 |
16/05/2022 | 95.430 |
13/05/2022 | 95.490 |
12/05/2022 | 95.280 |
11/05/2022 | 95.800 |
10/05/2022 | 95.790 |
09/05/2022 | 95.770 |
06/05/2022 | 96.730 |
05/05/2022 | 97.470 |
04/05/2022 | 97.760 |
03/05/2022 | 97.750 |
29/04/2022 | 98.390 |
28/04/2022 | 98.950 |
27/04/2022 | 98.930 |
26/04/2022 | 99.270 |
25/04/2022 | 99.170 |
22/04/2022 | 99.400 |
21/04/2022 | 99.780 |
20/04/2022 | 99.890 |
19/04/2022 | 99.780 |
14/04/2022 | 100.100 |
13/04/2022 | 100.120 |
12/04/2022 | 100.000 |