ISIN
IE00B5ZSY782
High Yield
NAV
USD 96.090
As of 10/02/2025
Minimum Investment
USD 10,000,000.00
Fund Size
USD 2.92 Billion
As of 31/01/2025
Inception Date
31/12/2012
Objective
The Barings Global Loan Fund seeks to provide investors with current income, and where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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
QIAIF
Inception Date
13/09/2010
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.55%
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 31/01/2025
314 issuers
Holding | % of Assets |
---|---|
Asurion | 1.63% |
Flint Group | 1.43% |
Medline | 1.17% |
Froneri | 0.92% |
Stada | 0.90% |
Radiology Partners | 0.89% |
American Airlines Group Inc. | 0.89% |
athenahealth, Inc. | 0.87% |
Virgin Media O2 | 0.87% |
AssuredPartners Capital, Inc. | 0.83% |
Total | 10.40% |
Industry | % of Assets |
---|---|
HEALTHCARE | 16.43% |
INFORMATION TECHNOLOGY | 12.61% |
SERVICE | 8.90% |
FINANCIAL | 8.20% |
CHEMICALS | 4.92% |
GAMING/LEISURE | 4.57% |
DIVERSIFIED MEDIA | 4.56% |
MANUFACTURING | 4.10% |
FOREST PROD/CONTAINERS | 4.10% |
CASH & EQUIVALENTS | 3.55% |
Total | 71.94% |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.010 |
05/02/2025 | 96.000 |
04/02/2025 | 95.970 |
31/01/2025 | 95.950 |
30/01/2025 | 95.940 |
29/01/2025 | 95.910 |
28/01/2025 | 95.880 |
27/01/2025 | 95.860 |
24/01/2025 | 95.920 |
23/01/2025 | 95.840 |
22/01/2025 | 95.830 |
21/01/2025 | 95.780 |
17/01/2025 | 95.770 |
16/01/2025 | 95.710 |
15/01/2025 | 95.600 |
14/01/2025 | 95.580 |
13/01/2025 | 95.570 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.010 |
05/02/2025 | 96.000 |
04/02/2025 | 95.970 |
31/01/2025 | 95.950 |
30/01/2025 | 95.940 |
29/01/2025 | 95.910 |
28/01/2025 | 95.880 |
27/01/2025 | 95.860 |
24/01/2025 | 95.920 |
23/01/2025 | 95.840 |
22/01/2025 | 95.830 |
21/01/2025 | 95.780 |
17/01/2025 | 95.770 |
16/01/2025 | 95.710 |
15/01/2025 | 95.600 |
14/01/2025 | 95.580 |
13/01/2025 | 95.570 |
10/01/2025 | 95.530 |
08/01/2025 | 95.480 |
07/01/2025 | 95.430 |
06/01/2025 | 95.380 |
03/01/2025 | 95.310 |
02/01/2025 | 95.240 |
31/12/2024 | 96.900 |
24/12/2024 | 96.960 |
23/12/2024 | 96.860 |
20/12/2024 | 96.860 |
19/12/2024 | 96.740 |
18/12/2024 | 96.750 |
17/12/2024 | 96.770 |
16/12/2024 | 96.780 |
13/12/2024 | 96.760 |
12/12/2024 | 96.840 |
11/12/2024 | 96.790 |
10/12/2024 | 96.750 |
09/12/2024 | 96.640 |
06/12/2024 | 96.650 |
04/12/2024 | 96.530 |
02/12/2024 | 96.500 |
29/11/2024 | 96.480 |
27/11/2024 | 96.440 |
26/11/2024 | 96.370 |
25/11/2024 | 96.350 |
22/11/2024 | 96.300 |
21/11/2024 | 96.240 |
20/11/2024 | 96.160 |
19/11/2024 | 96.050 |
18/11/2024 | 96.030 |
15/11/2024 | 96.040 |
14/11/2024 | 95.980 |
13/11/2024 | 95.990 |
12/11/2024 | 95.820 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.010 |
05/02/2025 | 96.000 |
04/02/2025 | 95.970 |
31/01/2025 | 95.950 |
30/01/2025 | 95.940 |
29/01/2025 | 95.910 |
28/01/2025 | 95.880 |
27/01/2025 | 95.860 |
24/01/2025 | 95.920 |
23/01/2025 | 95.840 |
22/01/2025 | 95.830 |
21/01/2025 | 95.780 |
17/01/2025 | 95.770 |
16/01/2025 | 95.710 |
15/01/2025 | 95.600 |
14/01/2025 | 95.580 |
13/01/2025 | 95.570 |
10/01/2025 | 95.530 |
08/01/2025 | 95.480 |
07/01/2025 | 95.430 |
06/01/2025 | 95.380 |
03/01/2025 | 95.310 |
02/01/2025 | 95.240 |
31/12/2024 | 96.900 |
24/12/2024 | 96.960 |
23/12/2024 | 96.860 |
20/12/2024 | 96.860 |
19/12/2024 | 96.740 |
18/12/2024 | 96.750 |
17/12/2024 | 96.770 |
16/12/2024 | 96.780 |
13/12/2024 | 96.760 |
12/12/2024 | 96.840 |
11/12/2024 | 96.790 |
10/12/2024 | 96.750 |
09/12/2024 | 96.640 |
06/12/2024 | 96.650 |
04/12/2024 | 96.530 |
02/12/2024 | 96.500 |
29/11/2024 | 96.480 |
27/11/2024 | 96.440 |
26/11/2024 | 96.370 |
25/11/2024 | 96.350 |
22/11/2024 | 96.300 |
21/11/2024 | 96.240 |
20/11/2024 | 96.160 |
19/11/2024 | 96.050 |
18/11/2024 | 96.030 |
15/11/2024 | 96.040 |
14/11/2024 | 95.980 |
13/11/2024 | 95.990 |
12/11/2024 | 95.820 |
11/11/2024 | 95.760 |
08/11/2024 | 95.740 |
07/11/2024 | 95.650 |
06/11/2024 | 95.590 |
05/11/2024 | 95.480 |
04/11/2024 | 95.430 |
01/11/2024 | 95.430 |
31/10/2024 | 95.370 |
30/10/2024 | 95.470 |
29/10/2024 | 95.460 |
25/10/2024 | 95.440 |
24/10/2024 | 95.520 |
23/10/2024 | 95.510 |
22/10/2024 | 95.550 |
21/10/2024 | 95.540 |
18/10/2024 | 95.520 |
17/10/2024 | 95.420 |
15/10/2024 | 95.320 |
14/10/2024 | 95.280 |
10/10/2024 | 95.190 |
09/10/2024 | 95.110 |
08/10/2024 | 95.070 |
07/10/2024 | 95.020 |
04/10/2024 | 95.000 |
02/10/2024 | 94.870 |
01/10/2024 | 94.860 |
30/09/2024 | 96.770 |
27/09/2024 | 96.810 |
26/09/2024 | 96.670 |
25/09/2024 | 96.660 |
24/09/2024 | 96.670 |
23/09/2024 | 96.700 |
20/09/2024 | 96.680 |
19/09/2024 | 96.630 |
18/09/2024 | 96.600 |
17/09/2024 | 96.560 |
16/09/2024 | 96.510 |
13/09/2024 | 96.520 |
12/09/2024 | 96.450 |
11/09/2024 | 96.410 |
10/09/2024 | 96.400 |
09/09/2024 | 96.370 |
06/09/2024 | 96.350 |
05/09/2024 | 96.290 |
04/09/2024 | 96.260 |
03/09/2024 | 96.270 |
30/08/2024 | 96.220 |
28/08/2024 | 96.160 |
23/08/2024 | 96.050 |
22/08/2024 | 95.920 |
21/08/2024 | 95.870 |
20/08/2024 | 95.830 |
19/08/2024 | 95.790 |
16/08/2024 | 95.560 |
15/08/2024 | 95.600 |
14/08/2024 | 95.540 |
13/08/2024 | 95.520 |
12/08/2024 | 95.490 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.010 |
05/02/2025 | 96.000 |
04/02/2025 | 95.970 |
31/01/2025 | 95.950 |
30/01/2025 | 95.940 |
29/01/2025 | 95.910 |
28/01/2025 | 95.880 |
27/01/2025 | 95.860 |
24/01/2025 | 95.920 |
23/01/2025 | 95.840 |
22/01/2025 | 95.830 |
21/01/2025 | 95.780 |
17/01/2025 | 95.770 |
16/01/2025 | 95.710 |
15/01/2025 | 95.600 |
14/01/2025 | 95.580 |
13/01/2025 | 95.570 |
10/01/2025 | 95.530 |
08/01/2025 | 95.480 |
07/01/2025 | 95.430 |
06/01/2025 | 95.380 |
03/01/2025 | 95.310 |
02/01/2025 | 95.240 |
31/12/2024 | 96.900 |
24/12/2024 | 96.960 |
23/12/2024 | 96.860 |
20/12/2024 | 96.860 |
19/12/2024 | 96.740 |
18/12/2024 | 96.750 |
17/12/2024 | 96.770 |
16/12/2024 | 96.780 |
13/12/2024 | 96.760 |
12/12/2024 | 96.840 |
11/12/2024 | 96.790 |
10/12/2024 | 96.750 |
09/12/2024 | 96.640 |
06/12/2024 | 96.650 |
04/12/2024 | 96.530 |
02/12/2024 | 96.500 |
29/11/2024 | 96.480 |
27/11/2024 | 96.440 |
26/11/2024 | 96.370 |
25/11/2024 | 96.350 |
22/11/2024 | 96.300 |
21/11/2024 | 96.240 |
20/11/2024 | 96.160 |
19/11/2024 | 96.050 |
18/11/2024 | 96.030 |
15/11/2024 | 96.040 |
14/11/2024 | 95.980 |
13/11/2024 | 95.990 |
12/11/2024 | 95.820 |
11/11/2024 | 95.760 |
08/11/2024 | 95.740 |
07/11/2024 | 95.650 |
06/11/2024 | 95.590 |
05/11/2024 | 95.480 |
04/11/2024 | 95.430 |
01/11/2024 | 95.430 |
31/10/2024 | 95.370 |
30/10/2024 | 95.470 |
29/10/2024 | 95.460 |
25/10/2024 | 95.440 |
24/10/2024 | 95.520 |
23/10/2024 | 95.510 |
22/10/2024 | 95.550 |
21/10/2024 | 95.540 |
18/10/2024 | 95.520 |
17/10/2024 | 95.420 |
15/10/2024 | 95.320 |
14/10/2024 | 95.280 |
10/10/2024 | 95.190 |
09/10/2024 | 95.110 |
08/10/2024 | 95.070 |
07/10/2024 | 95.020 |
04/10/2024 | 95.000 |
02/10/2024 | 94.870 |
01/10/2024 | 94.860 |
30/09/2024 | 96.770 |
27/09/2024 | 96.810 |
26/09/2024 | 96.670 |
25/09/2024 | 96.660 |
24/09/2024 | 96.670 |
23/09/2024 | 96.700 |
20/09/2024 | 96.680 |
19/09/2024 | 96.630 |
18/09/2024 | 96.600 |
17/09/2024 | 96.560 |
16/09/2024 | 96.510 |
13/09/2024 | 96.520 |
12/09/2024 | 96.450 |
11/09/2024 | 96.410 |
10/09/2024 | 96.400 |
09/09/2024 | 96.370 |
06/09/2024 | 96.350 |
05/09/2024 | 96.290 |
04/09/2024 | 96.260 |
03/09/2024 | 96.270 |
30/08/2024 | 96.220 |
28/08/2024 | 96.160 |
23/08/2024 | 96.050 |
22/08/2024 | 95.920 |
21/08/2024 | 95.870 |
20/08/2024 | 95.830 |
19/08/2024 | 95.790 |
16/08/2024 | 95.560 |
15/08/2024 | 95.600 |
14/08/2024 | 95.540 |
13/08/2024 | 95.520 |
12/08/2024 | 95.490 |
09/08/2024 | 95.460 |
08/08/2024 | 95.390 |
07/08/2024 | 95.370 |
06/08/2024 | 95.250 |
02/08/2024 | 95.410 |
01/08/2024 | 95.450 |
31/07/2024 | 95.440 |
30/07/2024 | 95.420 |
29/07/2024 | 95.400 |
26/07/2024 | 95.380 |
25/07/2024 | 95.290 |
24/07/2024 | 95.280 |
23/07/2024 | 95.290 |
22/07/2024 | 95.280 |
19/07/2024 | 95.250 |
18/07/2024 | 95.200 |
17/07/2024 | 95.220 |
16/07/2024 | 95.220 |
15/07/2024 | 95.180 |
12/07/2024 | 95.170 |
11/07/2024 | 95.070 |
10/07/2024 | 95.030 |
09/07/2024 | 94.980 |
08/07/2024 | 94.970 |
05/07/2024 | 94.960 |
03/07/2024 | 94.890 |
02/07/2024 | 94.820 |
01/07/2024 | 94.800 |
27/06/2024 | 96.660 |
26/06/2024 | 96.640 |
25/06/2024 | 96.640 |
24/06/2024 | 96.640 |
21/06/2024 | 96.650 |
20/06/2024 | 96.640 |
18/06/2024 | 96.610 |
17/06/2024 | 96.590 |
14/06/2024 | 96.640 |
13/06/2024 | 96.660 |
12/06/2024 | 96.680 |
11/06/2024 | 96.650 |
10/06/2024 | 96.630 |
07/06/2024 | 96.630 |
06/06/2024 | 96.530 |
05/06/2024 | 96.490 |
04/06/2024 | 96.450 |
31/05/2024 | 96.310 |
30/05/2024 | 96.260 |
29/05/2024 | 96.250 |
28/05/2024 | 96.250 |
24/05/2024 | 96.220 |
23/05/2024 | 96.140 |
22/05/2024 | 96.110 |
21/05/2024 | 96.070 |
20/05/2024 | 96.030 |
17/05/2024 | 95.990 |
16/05/2024 | 95.940 |
15/05/2024 | 95.940 |
14/05/2024 | 95.840 |
13/05/2024 | 95.840 |
10/05/2024 | 95.800 |
09/05/2024 | 95.720 |
08/05/2024 | 95.660 |
07/05/2024 | 95.620 |
03/05/2024 | 95.480 |
02/05/2024 | 95.360 |
01/05/2024 | 95.280 |
30/04/2024 | 95.260 |
29/04/2024 | 95.210 |
26/04/2024 | 95.180 |
25/04/2024 | 95.100 |
24/04/2024 | 95.110 |
23/04/2024 | 95.060 |
22/04/2024 | 95.020 |
19/04/2024 | 94.970 |
18/04/2024 | 94.910 |
17/04/2024 | 94.890 |
16/04/2024 | 94.930 |
15/04/2024 | 94.910 |
12/04/2024 | 94.860 |
11/04/2024 | 94.850 |
10/04/2024 | 94.810 |
09/04/2024 | 94.800 |
08/04/2024 | 94.790 |
05/04/2024 | 94.780 |
04/04/2024 | 94.720 |
03/04/2024 | 94.670 |
02/04/2024 | 94.710 |
28/03/2024 | 96.710 |
27/03/2024 | 96.650 |
26/03/2024 | 96.630 |
25/03/2024 | 96.600 |
22/03/2024 | 96.620 |
21/03/2024 | 96.570 |
20/03/2024 | 96.600 |
19/03/2024 | 96.630 |
15/03/2024 | 96.580 |
14/03/2024 | 96.490 |
13/03/2024 | 96.440 |
12/03/2024 | 96.380 |
11/03/2024 | 96.330 |
08/03/2024 | 96.320 |
07/03/2024 | 96.200 |
06/03/2024 | 96.200 |
05/03/2024 | 96.190 |
04/03/2024 | 96.180 |
01/03/2024 | 96.130 |
29/02/2024 | 96.020 |
28/02/2024 | 96.020 |
27/02/2024 | 95.950 |
26/02/2024 | 95.910 |
23/02/2024 | 95.820 |
22/02/2024 | 95.740 |
21/02/2024 | 95.650 |
20/02/2024 | 95.620 |
16/02/2024 | 95.590 |
15/02/2024 | 95.480 |
14/02/2024 | 95.450 |
13/02/2024 | 95.410 |
12/02/2024 | 95.430 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.010 |
05/02/2025 | 96.000 |
04/02/2025 | 95.970 |
31/01/2025 | 95.950 |
30/01/2025 | 95.940 |
29/01/2025 | 95.910 |
28/01/2025 | 95.880 |
27/01/2025 | 95.860 |
24/01/2025 | 95.920 |
23/01/2025 | 95.840 |
22/01/2025 | 95.830 |
21/01/2025 | 95.780 |
17/01/2025 | 95.770 |
16/01/2025 | 95.710 |
15/01/2025 | 95.600 |
14/01/2025 | 95.580 |
13/01/2025 | 95.570 |
10/01/2025 | 95.530 |
08/01/2025 | 95.480 |
07/01/2025 | 95.430 |
06/01/2025 | 95.380 |
03/01/2025 | 95.310 |
02/01/2025 | 95.240 |
31/12/2024 | 96.900 |
24/12/2024 | 96.960 |
23/12/2024 | 96.860 |
20/12/2024 | 96.860 |
19/12/2024 | 96.740 |
18/12/2024 | 96.750 |
17/12/2024 | 96.770 |
16/12/2024 | 96.780 |
13/12/2024 | 96.760 |
12/12/2024 | 96.840 |
11/12/2024 | 96.790 |
10/12/2024 | 96.750 |
09/12/2024 | 96.640 |
06/12/2024 | 96.650 |
04/12/2024 | 96.530 |
02/12/2024 | 96.500 |
29/11/2024 | 96.480 |
27/11/2024 | 96.440 |
26/11/2024 | 96.370 |
25/11/2024 | 96.350 |
22/11/2024 | 96.300 |
21/11/2024 | 96.240 |
20/11/2024 | 96.160 |
19/11/2024 | 96.050 |
18/11/2024 | 96.030 |
15/11/2024 | 96.040 |
14/11/2024 | 95.980 |
13/11/2024 | 95.990 |
12/11/2024 | 95.820 |
11/11/2024 | 95.760 |
08/11/2024 | 95.740 |
07/11/2024 | 95.650 |
06/11/2024 | 95.590 |
05/11/2024 | 95.480 |
04/11/2024 | 95.430 |
01/11/2024 | 95.430 |
31/10/2024 | 95.370 |
30/10/2024 | 95.470 |
29/10/2024 | 95.460 |
25/10/2024 | 95.440 |
24/10/2024 | 95.520 |
23/10/2024 | 95.510 |
22/10/2024 | 95.550 |
21/10/2024 | 95.540 |
18/10/2024 | 95.520 |
17/10/2024 | 95.420 |
15/10/2024 | 95.320 |
14/10/2024 | 95.280 |
10/10/2024 | 95.190 |
09/10/2024 | 95.110 |
08/10/2024 | 95.070 |
07/10/2024 | 95.020 |
04/10/2024 | 95.000 |
02/10/2024 | 94.870 |
01/10/2024 | 94.860 |
30/09/2024 | 96.770 |
27/09/2024 | 96.810 |
26/09/2024 | 96.670 |
25/09/2024 | 96.660 |
24/09/2024 | 96.670 |
23/09/2024 | 96.700 |
20/09/2024 | 96.680 |
19/09/2024 | 96.630 |
18/09/2024 | 96.600 |
17/09/2024 | 96.560 |
16/09/2024 | 96.510 |
13/09/2024 | 96.520 |
12/09/2024 | 96.450 |
11/09/2024 | 96.410 |
10/09/2024 | 96.400 |
09/09/2024 | 96.370 |
06/09/2024 | 96.350 |
05/09/2024 | 96.290 |
04/09/2024 | 96.260 |
03/09/2024 | 96.270 |
30/08/2024 | 96.220 |
28/08/2024 | 96.160 |
23/08/2024 | 96.050 |
22/08/2024 | 95.920 |
21/08/2024 | 95.870 |
20/08/2024 | 95.830 |
19/08/2024 | 95.790 |
16/08/2024 | 95.560 |
15/08/2024 | 95.600 |
14/08/2024 | 95.540 |
13/08/2024 | 95.520 |
12/08/2024 | 95.490 |
09/08/2024 | 95.460 |
08/08/2024 | 95.390 |
07/08/2024 | 95.370 |
06/08/2024 | 95.250 |
02/08/2024 | 95.410 |
01/08/2024 | 95.450 |
31/07/2024 | 95.440 |
30/07/2024 | 95.420 |
29/07/2024 | 95.400 |
26/07/2024 | 95.380 |
25/07/2024 | 95.290 |
24/07/2024 | 95.280 |
23/07/2024 | 95.290 |
22/07/2024 | 95.280 |
19/07/2024 | 95.250 |
18/07/2024 | 95.200 |
17/07/2024 | 95.220 |
16/07/2024 | 95.220 |
15/07/2024 | 95.180 |
12/07/2024 | 95.170 |
11/07/2024 | 95.070 |
10/07/2024 | 95.030 |
09/07/2024 | 94.980 |
08/07/2024 | 94.970 |
05/07/2024 | 94.960 |
03/07/2024 | 94.890 |
02/07/2024 | 94.820 |
01/07/2024 | 94.800 |
27/06/2024 | 96.660 |
26/06/2024 | 96.640 |
25/06/2024 | 96.640 |
24/06/2024 | 96.640 |
21/06/2024 | 96.650 |
20/06/2024 | 96.640 |
18/06/2024 | 96.610 |
17/06/2024 | 96.590 |
14/06/2024 | 96.640 |
13/06/2024 | 96.660 |
12/06/2024 | 96.680 |
11/06/2024 | 96.650 |
10/06/2024 | 96.630 |
07/06/2024 | 96.630 |
06/06/2024 | 96.530 |
05/06/2024 | 96.490 |
04/06/2024 | 96.450 |
31/05/2024 | 96.310 |
30/05/2024 | 96.260 |
29/05/2024 | 96.250 |
28/05/2024 | 96.250 |
24/05/2024 | 96.220 |
23/05/2024 | 96.140 |
22/05/2024 | 96.110 |
21/05/2024 | 96.070 |
20/05/2024 | 96.030 |
17/05/2024 | 95.990 |
16/05/2024 | 95.940 |
15/05/2024 | 95.940 |
14/05/2024 | 95.840 |
13/05/2024 | 95.840 |
10/05/2024 | 95.800 |
09/05/2024 | 95.720 |
08/05/2024 | 95.660 |
07/05/2024 | 95.620 |
03/05/2024 | 95.480 |
02/05/2024 | 95.360 |
01/05/2024 | 95.280 |
30/04/2024 | 95.260 |
29/04/2024 | 95.210 |
26/04/2024 | 95.180 |
25/04/2024 | 95.100 |
24/04/2024 | 95.110 |
23/04/2024 | 95.060 |
22/04/2024 | 95.020 |
19/04/2024 | 94.970 |
18/04/2024 | 94.910 |
17/04/2024 | 94.890 |
16/04/2024 | 94.930 |
15/04/2024 | 94.910 |
12/04/2024 | 94.860 |
11/04/2024 | 94.850 |
10/04/2024 | 94.810 |
09/04/2024 | 94.800 |
08/04/2024 | 94.790 |
05/04/2024 | 94.780 |
04/04/2024 | 94.720 |
03/04/2024 | 94.670 |
02/04/2024 | 94.710 |
28/03/2024 | 96.710 |
27/03/2024 | 96.650 |
26/03/2024 | 96.630 |
25/03/2024 | 96.600 |
22/03/2024 | 96.620 |
21/03/2024 | 96.570 |
20/03/2024 | 96.600 |
19/03/2024 | 96.630 |
15/03/2024 | 96.580 |
14/03/2024 | 96.490 |
13/03/2024 | 96.440 |
12/03/2024 | 96.380 |
11/03/2024 | 96.330 |
08/03/2024 | 96.320 |
07/03/2024 | 96.200 |
06/03/2024 | 96.200 |
05/03/2024 | 96.190 |
04/03/2024 | 96.180 |
01/03/2024 | 96.130 |
29/02/2024 | 96.020 |
28/02/2024 | 96.020 |
27/02/2024 | 95.950 |
26/02/2024 | 95.910 |
23/02/2024 | 95.820 |
22/02/2024 | 95.740 |
21/02/2024 | 95.650 |
20/02/2024 | 95.620 |
16/02/2024 | 95.590 |
15/02/2024 | 95.480 |
14/02/2024 | 95.450 |
13/02/2024 | 95.410 |
12/02/2024 | 95.430 |
09/02/2024 | 95.410 |
08/02/2024 | 95.340 |
07/02/2024 | 95.270 |
06/02/2024 | 95.240 |
02/02/2024 | 95.230 |
01/02/2024 | 95.120 |
31/01/2024 | 95.120 |
30/01/2024 | 95.120 |
29/01/2024 | 95.100 |
26/01/2024 | 95.120 |
25/01/2024 | 95.050 |
24/01/2024 | 95.010 |
23/01/2024 | 94.980 |
22/01/2024 | 94.980 |
19/01/2024 | 94.940 |
18/01/2024 | 94.860 |
17/01/2024 | 94.860 |
16/01/2024 | 94.880 |
12/01/2024 | 94.850 |
11/01/2024 | 94.750 |
10/01/2024 | 94.750 |
09/01/2024 | 94.680 |
08/01/2024 | 94.660 |
05/01/2024 | 94.610 |
04/01/2024 | 94.580 |
03/01/2024 | 94.500 |
02/01/2024 | 94.500 |
29/12/2023 | 96.560 |
28/12/2023 | 96.500 |
22/12/2023 | 96.410 |
21/12/2023 | 96.260 |
20/12/2023 | 96.180 |
19/12/2023 | 96.130 |
18/12/2023 | 96.070 |
15/12/2023 | 96.010 |
14/12/2023 | 95.910 |
13/12/2023 | 95.640 |
12/12/2023 | 95.540 |
11/12/2023 | 95.490 |
08/12/2023 | 95.430 |
07/12/2023 | 95.320 |
06/12/2023 | 95.260 |
05/12/2023 | 95.180 |
04/12/2023 | 95.120 |
01/12/2023 | 95.060 |
30/11/2023 | 94.980 |
29/11/2023 | 94.950 |
28/11/2023 | 94.890 |
27/11/2023 | 94.860 |
24/11/2023 | 94.840 |
22/11/2023 | 94.770 |
21/11/2023 | 94.710 |
20/11/2023 | 94.700 |
17/11/2023 | 94.680 |
16/11/2023 | 94.660 |
15/11/2023 | 94.620 |
14/11/2023 | 94.530 |
13/11/2023 | 94.440 |
10/11/2023 | 94.390 |
09/11/2023 | 94.320 |
08/11/2023 | 94.280 |
07/11/2023 | 94.260 |
06/11/2023 | 94.210 |
03/11/2023 | 94.140 |
02/11/2023 | 93.920 |
01/11/2023 | 93.730 |
31/10/2023 | 93.770 |
27/10/2023 | 93.840 |
26/10/2023 | 93.760 |
25/10/2023 | 93.780 |
24/10/2023 | 93.800 |
23/10/2023 | 93.750 |
20/10/2023 | 93.790 |
19/10/2023 | 93.840 |
18/10/2023 | 93.840 |
17/10/2023 | 93.870 |
16/10/2023 | 93.900 |
13/10/2023 | 93.880 |
12/10/2023 | 93.820 |
11/10/2023 | 93.780 |
10/10/2023 | 93.690 |
09/10/2023 | 93.600 |
06/10/2023 | 93.590 |
05/10/2023 | 93.580 |
04/10/2023 | 93.660 |
03/10/2023 | 93.710 |
02/10/2023 | 93.870 |
29/09/2023 | 95.950 |
28/09/2023 | 95.990 |
27/09/2023 | 96.050 |
26/09/2023 | 96.110 |
25/09/2023 | 96.210 |
22/09/2023 | 96.200 |
21/09/2023 | 96.150 |
20/09/2023 | 96.230 |
19/09/2023 | 96.200 |
18/09/2023 | 96.170 |
15/09/2023 | 96.170 |
14/09/2023 | 96.070 |
13/09/2023 | 95.990 |
12/09/2023 | 95.930 |
11/09/2023 | 95.780 |
08/09/2023 | 95.690 |
07/09/2023 | 95.820 |
06/09/2023 | 95.730 |
05/09/2023 | 95.690 |
01/09/2023 | 95.630 |
31/08/2023 | 95.490 |
30/08/2023 | 95.400 |
29/08/2023 | 95.320 |
25/08/2023 | 95.210 |
24/08/2023 | 95.110 |
23/08/2023 | 95.060 |
22/08/2023 | 94.950 |
21/08/2023 | 94.890 |
18/08/2023 | 94.840 |
17/08/2023 | 94.790 |
16/08/2023 | 94.700 |
15/08/2023 | 94.640 |
14/08/2023 | 94.580 |
11/08/2023 | 94.540 |
10/08/2023 | 94.470 |
09/08/2023 | 94.410 |
08/08/2023 | 94.380 |
04/08/2023 | 94.320 |
03/08/2023 | 94.220 |
02/08/2023 | 94.250 |
01/08/2023 | 94.280 |
31/07/2023 | 94.280 |
28/07/2023 | 94.240 |
27/07/2023 | 94.200 |
26/07/2023 | 94.210 |
25/07/2023 | 94.190 |
24/07/2023 | 94.160 |
21/07/2023 | 94.120 |
20/07/2023 | 94.020 |
19/07/2023 | 93.990 |
18/07/2023 | 93.950 |
17/07/2023 | 93.960 |
14/07/2023 | 93.980 |
13/07/2023 | 93.880 |
12/07/2023 | 93.740 |
11/07/2023 | 93.560 |
10/07/2023 | 93.450 |
07/07/2023 | 93.370 |
06/07/2023 | 93.270 |
05/07/2023 | 93.300 |
03/07/2023 | 93.160 |
30/06/2023 | 94.990 |
29/06/2023 | 94.900 |
28/06/2023 | 94.790 |
27/06/2023 | 94.690 |
26/06/2023 | 94.630 |
23/06/2023 | 94.660 |
22/06/2023 | 94.580 |
21/06/2023 | 94.590 |
20/06/2023 | 94.060 |
16/06/2023 | 94.630 |
15/06/2023 | 94.470 |
14/06/2023 | 94.450 |
13/06/2023 | 94.350 |
12/06/2023 | 93.500 |
09/06/2023 | 93.960 |
08/06/2023 | 93.770 |
07/06/2023 | 93.590 |
06/06/2023 | 93.460 |
02/06/2023 | 93.310 |
01/06/2023 | 93.130 |
31/05/2023 | 93.040 |
30/05/2023 | 93.050 |
26/05/2023 | 93.030 |
25/05/2023 | 92.960 |
24/05/2023 | 93.000 |
23/05/2023 | 93.090 |
22/05/2023 | 93.130 |
19/05/2023 | 93.110 |
18/05/2023 | 93.070 |
17/05/2023 | 93.050 |
16/05/2023 | 93.090 |
15/05/2023 | 93.120 |
12/05/2023 | 93.150 |
11/05/2023 | 93.120 |
10/05/2023 | 93.140 |
09/05/2023 | 93.120 |
05/05/2023 | 93.120 |
04/05/2023 | 93.010 |
03/05/2023 | 93.130 |
02/05/2023 | 93.170 |
28/04/2023 | 93.200 |
27/04/2023 | 93.140 |
26/04/2023 | 93.130 |
25/04/2023 | 93.150 |
24/04/2023 | 93.140 |
21/04/2023 | 93.100 |
20/04/2023 | 93.040 |
19/04/2023 | 92.990 |
18/04/2023 | 93.000 |
17/04/2023 | 92.880 |
14/04/2023 | 92.840 |
13/04/2023 | 92.650 |
12/04/2023 | 92.580 |
11/04/2023 | 92.530 |
06/04/2023 | 92.620 |
05/04/2023 | 92.580 |
04/04/2023 | 92.540 |
03/04/2023 | 92.410 |
31/03/2023 | 94.090 |
30/03/2023 | 93.980 |
29/03/2023 | 93.790 |
28/03/2023 | 93.630 |
27/03/2023 | 93.550 |
24/03/2023 | 93.430 |
23/03/2023 | 93.540 |
22/03/2023 | 93.440 |
21/03/2023 | 93.390 |
20/03/2023 | 93.280 |
16/03/2023 | 93.640 |
15/03/2023 | 93.610 |
14/03/2023 | 94.070 |
13/03/2023 | 93.960 |
10/03/2023 | 94.550 |
09/03/2023 | 94.710 |
08/03/2023 | 94.740 |
07/03/2023 | 94.700 |
06/03/2023 | 94.680 |
03/03/2023 | 93.990 |
02/03/2023 | 94.430 |
01/03/2023 | 94.410 |
28/02/2023 | 94.430 |
27/02/2023 | 94.440 |
24/02/2023 | 94.430 |
23/02/2023 | 94.380 |
22/02/2023 | 94.320 |
21/02/2023 | 94.420 |
17/02/2023 | 94.560 |
16/02/2023 | 94.550 |
15/02/2023 | 94.570 |
14/02/2023 | 94.570 |
13/02/2023 | 94.490 |
10/02/2023 | 94.450 |
09/02/2023 | 94.480 |
08/02/2023 | 94.360 |
07/02/2023 | 94.260 |
03/02/2023 | 94.050 |
02/02/2023 | 93.900 |
01/02/2023 | 93.650 |
31/01/2023 | 93.540 |
30/01/2023 | 93.470 |
27/01/2023 | 93.420 |
26/01/2023 | 93.310 |
25/01/2023 | 93.210 |
24/01/2023 | 93.180 |
23/01/2023 | 93.220 |
20/01/2023 | 93.170 |
19/01/2023 | 93.110 |
18/01/2023 | 93.080 |
17/01/2023 | 92.910 |
13/01/2023 | 92.770 |
12/01/2023 | 92.590 |
11/01/2023 | 92.320 |
10/01/2023 | 92.140 |
09/01/2023 | 91.930 |
06/01/2023 | 91.630 |
05/01/2023 | 91.300 |
04/01/2023 | 91.120 |
03/01/2023 | 91.070 |
30/12/2022 | 92.530 |
29/12/2022 | 92.490 |
23/12/2022 | 92.500 |
22/12/2022 | 92.420 |
21/12/2022 | 92.390 |
20/12/2022 | 92.350 |
19/12/2022 | 92.350 |
16/12/2022 | 92.370 |
15/12/2022 | 92.430 |
14/12/2022 | 92.440 |
13/12/2022 | 92.410 |
12/12/2022 | 92.280 |
09/12/2022 | 92.290 |
08/12/2022 | 92.250 |
07/12/2022 | 92.220 |
06/12/2022 | 92.270 |
05/12/2022 | 92.320 |
02/12/2022 | 92.310 |
01/12/2022 | 92.260 |
30/11/2022 | 92.130 |
29/11/2022 | 92.080 |
28/11/2022 | 92.100 |
25/11/2022 | 92.130 |
23/11/2022 | 92.090 |
22/11/2022 | 92.030 |
21/11/2022 | 92.060 |
18/11/2022 | 92.040 |
17/11/2022 | 92.100 |
16/11/2022 | 92.320 |
15/11/2022 | 92.450 |
14/11/2022 | 92.310 |
11/11/2022 | 92.140 |
10/11/2022 | 92.000 |
09/11/2022 | 91.760 |
08/11/2022 | 91.730 |
07/11/2022 | 91.560 |
04/11/2022 | 91.490 |
03/11/2022 | 91.350 |
02/11/2022 | 91.430 |
01/11/2022 | 91.310 |
28/10/2022 | 90.930 |
27/10/2022 | 90.720 |
26/10/2022 | 90.620 |
25/10/2022 | 90.610 |
24/10/2022 | 90.660 |
21/10/2022 | 90.730 |
20/10/2022 | 90.820 |
19/10/2022 | 90.900 |
18/10/2022 | 90.940 |
17/10/2022 | 90.920 |
14/10/2022 | 90.890 |
13/10/2022 | 90.830 |
12/10/2022 | 91.140 |
11/10/2022 | 91.280 |
10/10/2022 | 91.410 |
07/10/2022 | 91.510 |
06/10/2022 | 91.570 |
05/10/2022 | 91.570 |
04/10/2022 | 91.570 |
03/10/2022 | 91.030 |
30/09/2022 | 92.320 |
29/09/2022 | 92.470 |
28/09/2022 | 92.880 |
27/09/2022 | 93.240 |
26/09/2022 | 93.550 |
23/09/2022 | 94.000 |
22/09/2022 | 94.430 |
21/09/2022 | 94.590 |
20/09/2022 | 94.690 |
16/09/2022 | 94.940 |
15/09/2022 | 95.110 |
14/09/2022 | 95.150 |
13/09/2022 | 95.250 |
12/09/2022 | 95.310 |
09/09/2022 | 95.200 |
08/09/2022 | 95.060 |
07/09/2022 | 94.970 |
06/09/2022 | 95.010 |
02/09/2022 | 95.140 |
01/09/2022 | 95.150 |
31/08/2022 | 95.360 |
30/08/2022 | 95.510 |
26/08/2022 | 95.650 |
25/08/2022 | 95.640 |
24/08/2022 | 95.570 |
23/08/2022 | 95.530 |
22/08/2022 | 95.580 |
19/08/2022 | 95.860 |
18/08/2022 | 95.990 |
17/08/2022 | 96.040 |
16/08/2022 | 96.140 |
15/08/2022 | 96.110 |
12/08/2022 | 95.980 |
11/08/2022 | 95.840 |
10/08/2022 | 95.530 |
09/08/2022 | 95.230 |
08/08/2022 | 95.080 |
05/08/2022 | 94.740 |
04/08/2022 | 94.540 |
03/08/2022 | 94.250 |
02/08/2022 | 94.090 |
29/07/2022 | 93.960 |
28/07/2022 | 93.800 |
27/07/2022 | 93.700 |
26/07/2022 | 93.690 |
25/07/2022 | 93.660 |
22/07/2022 | 93.530 |
21/07/2022 | 93.270 |
20/07/2022 | 93.020 |
19/07/2022 | 92.660 |
18/07/2022 | 92.380 |
15/07/2022 | 92.120 |
14/07/2022 | 91.950 |
13/07/2022 | 92.010 |
12/07/2022 | 91.990 |
11/07/2022 | 91.930 |
08/07/2022 | 91.900 |
07/07/2022 | 91.720 |
06/07/2022 | 91.620 |
05/07/2022 | 91.760 |
01/07/2022 | 91.980 |
30/06/2022 | 93.010 |
29/06/2022 | 93.560 |
28/06/2022 | 93.860 |
27/06/2022 | 93.910 |
24/06/2022 | 93.910 |
23/06/2022 | 94.070 |
22/06/2022 | 94.350 |
21/06/2022 | 94.600 |
17/06/2022 | 94.680 |
16/06/2022 | 94.850 |
15/06/2022 | 95.260 |
14/06/2022 | 95.220 |
13/06/2022 | 95.400 |
10/06/2022 | 96.140 |
09/06/2022 | 96.360 |
08/06/2022 | 96.440 |
07/06/2022 | 96.400 |
01/06/2022 | 96.120 |
31/05/2022 | 95.920 |
27/05/2022 | 95.790 |
26/05/2022 | 95.570 |
25/05/2022 | 95.280 |
24/05/2022 | 95.370 |
23/05/2022 | 95.680 |
20/05/2022 | 95.790 |
19/05/2022 | 95.790 |
18/05/2022 | 96.200 |
17/05/2022 | 96.390 |
16/05/2022 | 96.290 |
13/05/2022 | 96.410 |
12/05/2022 | 96.170 |
11/05/2022 | 96.840 |
10/05/2022 | 97.340 |
09/05/2022 | 97.210 |
06/05/2022 | 97.720 |
05/05/2022 | 98.060 |
04/05/2022 | 98.120 |
03/05/2022 | 98.180 |
29/04/2022 | 98.490 |
28/04/2022 | 98.590 |
27/04/2022 | 98.650 |
26/04/2022 | 98.740 |
25/04/2022 | 98.810 |
22/04/2022 | 98.900 |
21/04/2022 | 98.920 |
20/04/2022 | 98.890 |
19/04/2022 | 98.890 |
14/04/2022 | 98.930 |
13/04/2022 | 98.900 |
12/04/2022 | 98.930 |
11/04/2022 | 99.330 |
08/04/2022 | 98.960 |
07/04/2022 | 98.950 |
06/04/2022 | 98.960 |
05/04/2022 | 98.990 |
04/04/2022 | 98.880 |
01/04/2022 | 98.770 |
31/03/2022 | 99.310 |
30/03/2022 | 99.250 |
29/03/2022 | 99.110 |
28/03/2022 | 98.920 |
25/03/2022 | 98.880 |
24/03/2022 | 98.850 |
23/03/2022 | 98.890 |
22/03/2022 | 98.860 |
21/03/2022 | 98.710 |
16/03/2022 | 98.120 |
15/03/2022 | 97.580 |
14/03/2022 | 97.870 |
11/03/2022 | 98.190 |
10/03/2022 | 98.240 |
09/03/2022 | 98.440 |
08/03/2022 | 98.470 |
07/03/2022 | 98.770 |
04/03/2022 | 99.150 |
03/03/2022 | 99.280 |
02/03/2022 | 99.280 |
01/03/2022 | 99.280 |
28/02/2022 | 99.290 |
25/02/2022 | 99.320 |
24/02/2022 | 99.080 |
23/02/2022 | 99.410 |
22/02/2022 | 99.420 |
18/02/2022 | 99.540 |
17/02/2022 | 99.530 |
16/02/2022 | 99.660 |
15/02/2022 | 99.680 |
14/02/2022 | 99.610 |
11/02/2022 | 99.820 |
10/02/2022 | 99.910 |
09/02/2022 | 99.940 |
08/02/2022 | 99.900 |
07/02/2022 | 99.910 |
04/02/2022 | 99.930 |
03/02/2022 | 99.950 |
02/02/2022 | 99.970 |
01/02/2022 | 99.880 |
31/01/2022 | 99.840 |
28/01/2022 | 99.890 |
27/01/2022 | 99.970 |
28/05/2020 | 90.010 |
27/05/2020 | 89.480 |
26/05/2020 | 88.850 |
22/05/2020 | 88.470 |
21/05/2020 | 88.390 |
20/05/2020 | 88.120 |
19/05/2020 | 87.910 |
18/05/2020 | 87.800 |
15/05/2020 | 87.580 |
14/05/2020 | 87.870 |
13/05/2020 | 88.060 |
12/05/2020 | 87.990 |
11/05/2020 | 87.810 |
07/05/2020 | 87.530 |
06/05/2020 | 87.320 |
05/05/2020 | 87.230 |
01/05/2020 | 87.230 |
30/04/2020 | 87.350 |
29/04/2020 | 87.200 |
28/04/2020 | 87.080 |
27/04/2020 | 87.040 |
24/04/2020 | 87.240 |
23/04/2020 | 87.390 |
22/04/2020 | 87.280 |
21/04/2020 | 87.420 |
20/04/2020 | 87.960 |
17/04/2020 | 88.050 |
16/04/2020 | 87.690 |
15/04/2020 | 87.480 |
14/04/2020 | 87.660 |
09/04/2020 | 86.730 |
08/04/2020 | 85.420 |
07/04/2020 | 84.960 |
06/04/2020 | 84.310 |
03/04/2020 | 83.800 |
02/04/2020 | 83.800 |
01/04/2020 | 83.760 |
31/03/2020 | 85.040 |
30/03/2020 | 83.710 |
27/03/2020 | 83.200 |
26/03/2020 | 79.320 |
25/03/2020 | 81.330 |
24/03/2020 | 80.040 |
23/03/2020 | 79.880 |
20/03/2020 | 82.080 |
19/03/2020 | 82.660 |
18/03/2020 | 85.160 |
16/03/2020 | 89.150 |
13/03/2020 | 92.150 |
12/03/2020 | 92.210 |
11/03/2020 | 94.640 |
10/03/2020 | 95.600 |
09/03/2020 | 95.400 |
06/03/2020 | 97.700 |
05/03/2020 | 98.310 |
04/03/2020 | 98.790 |
03/03/2020 | 98.800 |
02/03/2020 | 98.590 |
28/02/2020 | 98.610 |
27/02/2020 | 99.250 |
26/02/2020 | 99.880 |
25/02/2020 | 100.100 |
24/02/2020 | 100.170 |
21/02/2020 | 100.370 |
20/02/2020 | 100.390 |
19/02/2020 | 100.370 |
18/02/2020 | 99.910 |
14/02/2020 | 100.290 |
13/02/2020 | 100.270 |
12/02/2020 | 100.270 |