ISIN
IE00BJ38MB80
High Yield
NAV
SGD 95.920
As of 10/02/2025
Minimum Investment
SGD 100,000.00
Fund Size
USD 2.92 Billion
As of 31/01/2025
Inception Date
03/02/2017
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
1.00%
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 | 95.920 |
07/02/2025 | 95.900 |
06/02/2025 | 95.860 |
05/02/2025 | 95.860 |
04/02/2025 | 95.840 |
31/01/2025 | 95.830 |
30/01/2025 | 95.820 |
29/01/2025 | 95.790 |
28/01/2025 | 95.760 |
27/01/2025 | 95.760 |
24/01/2025 | 95.830 |
23/01/2025 | 95.760 |
22/01/2025 | 95.760 |
21/01/2025 | 95.720 |
17/01/2025 | 95.720 |
16/01/2025 | 95.670 |
15/01/2025 | 95.570 |
14/01/2025 | 95.550 |
13/01/2025 | 95.540 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 95.920 |
07/02/2025 | 95.900 |
06/02/2025 | 95.860 |
05/02/2025 | 95.860 |
04/02/2025 | 95.840 |
31/01/2025 | 95.830 |
30/01/2025 | 95.820 |
29/01/2025 | 95.790 |
28/01/2025 | 95.760 |
27/01/2025 | 95.760 |
24/01/2025 | 95.830 |
23/01/2025 | 95.760 |
22/01/2025 | 95.760 |
21/01/2025 | 95.720 |
17/01/2025 | 95.720 |
16/01/2025 | 95.670 |
15/01/2025 | 95.570 |
14/01/2025 | 95.550 |
13/01/2025 | 95.540 |
10/01/2025 | 95.510 |
08/01/2025 | 95.480 |
07/01/2025 | 95.440 |
06/01/2025 | 95.390 |
03/01/2025 | 95.330 |
02/01/2025 | 95.260 |
31/12/2024 | 96.460 |
24/12/2024 | 96.540 |
23/12/2024 | 96.450 |
20/12/2024 | 96.460 |
19/12/2024 | 96.340 |
18/12/2024 | 96.370 |
17/12/2024 | 96.390 |
16/12/2024 | 96.410 |
13/12/2024 | 96.400 |
12/12/2024 | 96.490 |
11/12/2024 | 96.450 |
10/12/2024 | 96.410 |
09/12/2024 | 96.310 |
06/12/2024 | 96.330 |
04/12/2024 | 96.230 |
02/12/2024 | 96.220 |
29/11/2024 | 96.210 |
27/11/2024 | 96.170 |
26/11/2024 | 96.120 |
25/11/2024 | 96.110 |
22/11/2024 | 96.060 |
21/11/2024 | 96.020 |
20/11/2024 | 95.950 |
19/11/2024 | 95.840 |
18/11/2024 | 95.830 |
15/11/2024 | 95.840 |
14/11/2024 | 95.790 |
13/11/2024 | 95.810 |
12/11/2024 | 95.640 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 95.920 |
07/02/2025 | 95.900 |
06/02/2025 | 95.860 |
05/02/2025 | 95.860 |
04/02/2025 | 95.840 |
31/01/2025 | 95.830 |
30/01/2025 | 95.820 |
29/01/2025 | 95.790 |
28/01/2025 | 95.760 |
27/01/2025 | 95.760 |
24/01/2025 | 95.830 |
23/01/2025 | 95.760 |
22/01/2025 | 95.760 |
21/01/2025 | 95.720 |
17/01/2025 | 95.720 |
16/01/2025 | 95.670 |
15/01/2025 | 95.570 |
14/01/2025 | 95.550 |
13/01/2025 | 95.540 |
10/01/2025 | 95.510 |
08/01/2025 | 95.480 |
07/01/2025 | 95.440 |
06/01/2025 | 95.390 |
03/01/2025 | 95.330 |
02/01/2025 | 95.260 |
31/12/2024 | 96.460 |
24/12/2024 | 96.540 |
23/12/2024 | 96.450 |
20/12/2024 | 96.460 |
19/12/2024 | 96.340 |
18/12/2024 | 96.370 |
17/12/2024 | 96.390 |
16/12/2024 | 96.410 |
13/12/2024 | 96.400 |
12/12/2024 | 96.490 |
11/12/2024 | 96.450 |
10/12/2024 | 96.410 |
09/12/2024 | 96.310 |
06/12/2024 | 96.330 |
04/12/2024 | 96.230 |
02/12/2024 | 96.220 |
29/11/2024 | 96.210 |
27/11/2024 | 96.170 |
26/11/2024 | 96.120 |
25/11/2024 | 96.110 |
22/11/2024 | 96.060 |
21/11/2024 | 96.020 |
20/11/2024 | 95.950 |
19/11/2024 | 95.840 |
18/11/2024 | 95.830 |
15/11/2024 | 95.840 |
14/11/2024 | 95.790 |
13/11/2024 | 95.810 |
12/11/2024 | 95.640 |
11/11/2024 | 95.580 |
08/11/2024 | 95.570 |
07/11/2024 | 95.490 |
06/11/2024 | 95.450 |
05/11/2024 | 95.350 |
04/11/2024 | 95.300 |
01/11/2024 | 95.310 |
31/10/2024 | 95.250 |
30/10/2024 | 95.360 |
29/10/2024 | 95.370 |
25/10/2024 | 95.360 |
24/10/2024 | 95.460 |
23/10/2024 | 95.450 |
22/10/2024 | 95.500 |
21/10/2024 | 95.490 |
18/10/2024 | 95.480 |
17/10/2024 | 95.390 |
15/10/2024 | 95.310 |
14/10/2024 | 95.270 |
10/10/2024 | 95.190 |
09/10/2024 | 95.130 |
08/10/2024 | 95.100 |
07/10/2024 | 95.050 |
04/10/2024 | 95.040 |
02/10/2024 | 94.930 |
01/10/2024 | 94.920 |
30/09/2024 | 96.220 |
27/09/2024 | 96.270 |
26/09/2024 | 96.140 |
25/09/2024 | 96.140 |
24/09/2024 | 96.160 |
23/09/2024 | 96.200 |
20/09/2024 | 96.190 |
19/09/2024 | 96.150 |
18/09/2024 | 96.140 |
17/09/2024 | 96.100 |
16/09/2024 | 96.060 |
13/09/2024 | 96.080 |
12/09/2024 | 96.020 |
11/09/2024 | 96.000 |
10/09/2024 | 96.000 |
09/09/2024 | 95.980 |
06/09/2024 | 95.970 |
05/09/2024 | 95.920 |
04/09/2024 | 95.900 |
03/09/2024 | 95.920 |
30/08/2024 | 95.890 |
28/08/2024 | 95.850 |
23/08/2024 | 95.760 |
22/08/2024 | 95.650 |
21/08/2024 | 95.610 |
20/08/2024 | 95.570 |
19/08/2024 | 95.540 |
16/08/2024 | 95.310 |
15/08/2024 | 95.360 |
14/08/2024 | 95.310 |
13/08/2024 | 95.290 |
12/08/2024 | 95.270 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 95.920 |
07/02/2025 | 95.900 |
06/02/2025 | 95.860 |
05/02/2025 | 95.860 |
04/02/2025 | 95.840 |
31/01/2025 | 95.830 |
30/01/2025 | 95.820 |
29/01/2025 | 95.790 |
28/01/2025 | 95.760 |
27/01/2025 | 95.760 |
24/01/2025 | 95.830 |
23/01/2025 | 95.760 |
22/01/2025 | 95.760 |
21/01/2025 | 95.720 |
17/01/2025 | 95.720 |
16/01/2025 | 95.670 |
15/01/2025 | 95.570 |
14/01/2025 | 95.550 |
13/01/2025 | 95.540 |
10/01/2025 | 95.510 |
08/01/2025 | 95.480 |
07/01/2025 | 95.440 |
06/01/2025 | 95.390 |
03/01/2025 | 95.330 |
02/01/2025 | 95.260 |
31/12/2024 | 96.460 |
24/12/2024 | 96.540 |
23/12/2024 | 96.450 |
20/12/2024 | 96.460 |
19/12/2024 | 96.340 |
18/12/2024 | 96.370 |
17/12/2024 | 96.390 |
16/12/2024 | 96.410 |
13/12/2024 | 96.400 |
12/12/2024 | 96.490 |
11/12/2024 | 96.450 |
10/12/2024 | 96.410 |
09/12/2024 | 96.310 |
06/12/2024 | 96.330 |
04/12/2024 | 96.230 |
02/12/2024 | 96.220 |
29/11/2024 | 96.210 |
27/11/2024 | 96.170 |
26/11/2024 | 96.120 |
25/11/2024 | 96.110 |
22/11/2024 | 96.060 |
21/11/2024 | 96.020 |
20/11/2024 | 95.950 |
19/11/2024 | 95.840 |
18/11/2024 | 95.830 |
15/11/2024 | 95.840 |
14/11/2024 | 95.790 |
13/11/2024 | 95.810 |
12/11/2024 | 95.640 |
11/11/2024 | 95.580 |
08/11/2024 | 95.570 |
07/11/2024 | 95.490 |
06/11/2024 | 95.450 |
05/11/2024 | 95.350 |
04/11/2024 | 95.300 |
01/11/2024 | 95.310 |
31/10/2024 | 95.250 |
30/10/2024 | 95.360 |
29/10/2024 | 95.370 |
25/10/2024 | 95.360 |
24/10/2024 | 95.460 |
23/10/2024 | 95.450 |
22/10/2024 | 95.500 |
21/10/2024 | 95.490 |
18/10/2024 | 95.480 |
17/10/2024 | 95.390 |
15/10/2024 | 95.310 |
14/10/2024 | 95.270 |
10/10/2024 | 95.190 |
09/10/2024 | 95.130 |
08/10/2024 | 95.100 |
07/10/2024 | 95.050 |
04/10/2024 | 95.040 |
02/10/2024 | 94.930 |
01/10/2024 | 94.920 |
30/09/2024 | 96.220 |
27/09/2024 | 96.270 |
26/09/2024 | 96.140 |
25/09/2024 | 96.140 |
24/09/2024 | 96.160 |
23/09/2024 | 96.200 |
20/09/2024 | 96.190 |
19/09/2024 | 96.150 |
18/09/2024 | 96.140 |
17/09/2024 | 96.100 |
16/09/2024 | 96.060 |
13/09/2024 | 96.080 |
12/09/2024 | 96.020 |
11/09/2024 | 96.000 |
10/09/2024 | 96.000 |
09/09/2024 | 95.980 |
06/09/2024 | 95.970 |
05/09/2024 | 95.920 |
04/09/2024 | 95.900 |
03/09/2024 | 95.920 |
30/08/2024 | 95.890 |
28/08/2024 | 95.850 |
23/08/2024 | 95.760 |
22/08/2024 | 95.650 |
21/08/2024 | 95.610 |
20/08/2024 | 95.570 |
19/08/2024 | 95.540 |
16/08/2024 | 95.310 |
15/08/2024 | 95.360 |
14/08/2024 | 95.310 |
13/08/2024 | 95.290 |
12/08/2024 | 95.270 |
09/08/2024 | 95.250 |
08/08/2024 | 95.190 |
07/08/2024 | 95.170 |
06/08/2024 | 95.070 |
02/08/2024 | 95.250 |
01/08/2024 | 95.300 |
31/07/2024 | 95.300 |
30/07/2024 | 95.290 |
29/07/2024 | 95.270 |
26/07/2024 | 95.260 |
25/07/2024 | 95.180 |
24/07/2024 | 95.180 |
23/07/2024 | 95.200 |
22/07/2024 | 95.190 |
19/07/2024 | 95.170 |
18/07/2024 | 95.130 |
17/07/2024 | 95.170 |
16/07/2024 | 95.170 |
15/07/2024 | 95.130 |
12/07/2024 | 95.130 |
11/07/2024 | 95.040 |
10/07/2024 | 95.010 |
09/07/2024 | 94.960 |
08/07/2024 | 94.960 |
05/07/2024 | 94.960 |
03/07/2024 | 94.900 |
02/07/2024 | 94.840 |
01/07/2024 | 94.830 |
27/06/2024 | 96.190 |
26/06/2024 | 96.190 |
25/06/2024 | 96.190 |
24/06/2024 | 96.200 |
21/06/2024 | 96.210 |
20/06/2024 | 96.200 |
18/06/2024 | 96.200 |
17/06/2024 | 96.180 |
14/06/2024 | 96.230 |
13/06/2024 | 96.260 |
12/06/2024 | 96.300 |
11/06/2024 | 96.280 |
10/06/2024 | 96.270 |
07/06/2024 | 96.280 |
06/06/2024 | 96.190 |
05/06/2024 | 96.160 |
04/06/2024 | 96.130 |
31/05/2024 | 96.010 |
30/05/2024 | 95.960 |
29/05/2024 | 95.970 |
28/05/2024 | 95.970 |
24/05/2024 | 95.950 |
23/05/2024 | 95.880 |
22/05/2024 | 95.860 |
21/05/2024 | 95.830 |
20/05/2024 | 95.790 |
17/05/2024 | 95.760 |
16/05/2024 | 95.720 |
15/05/2024 | 95.740 |
14/05/2024 | 95.640 |
13/05/2024 | 95.650 |
10/05/2024 | 95.610 |
09/05/2024 | 95.530 |
08/05/2024 | 95.490 |
07/05/2024 | 95.470 |
03/05/2024 | 95.330 |
02/05/2024 | 95.220 |
01/05/2024 | 95.160 |
30/04/2024 | 95.150 |
29/04/2024 | 95.110 |
26/04/2024 | 95.080 |
25/04/2024 | 95.010 |
24/04/2024 | 95.030 |
23/04/2024 | 94.990 |
22/04/2024 | 94.950 |
19/04/2024 | 94.910 |
18/04/2024 | 94.860 |
17/04/2024 | 94.850 |
16/04/2024 | 94.910 |
15/04/2024 | 94.890 |
12/04/2024 | 94.840 |
11/04/2024 | 94.840 |
10/04/2024 | 94.820 |
09/04/2024 | 94.810 |
08/04/2024 | 94.800 |
05/04/2024 | 94.810 |
04/04/2024 | 94.750 |
03/04/2024 | 94.720 |
02/04/2024 | 94.760 |
28/03/2024 | 96.280 |
27/03/2024 | 96.230 |
26/03/2024 | 96.220 |
25/03/2024 | 96.200 |
22/03/2024 | 96.220 |
21/03/2024 | 96.180 |
20/03/2024 | 96.230 |
19/03/2024 | 96.260 |
15/03/2024 | 96.220 |
14/03/2024 | 96.140 |
13/03/2024 | 96.110 |
12/03/2024 | 96.060 |
11/03/2024 | 96.010 |
08/03/2024 | 96.000 |
07/03/2024 | 95.890 |
06/03/2024 | 95.920 |
05/03/2024 | 95.920 |
04/03/2024 | 95.920 |
01/03/2024 | 95.870 |
29/02/2024 | 95.760 |
28/02/2024 | 95.780 |
27/02/2024 | 95.720 |
26/02/2024 | 95.680 |
23/02/2024 | 95.590 |
22/02/2024 | 95.520 |
21/02/2024 | 95.440 |
20/02/2024 | 95.430 |
16/02/2024 | 95.400 |
15/02/2024 | 95.290 |
14/02/2024 | 95.280 |
13/02/2024 | 95.260 |
12/02/2024 | 95.290 |
Historic NAV
Valuation Date | NAV |
---|---|
10/02/2025 | 95.920 |
07/02/2025 | 95.900 |
06/02/2025 | 95.860 |
05/02/2025 | 95.860 |
04/02/2025 | 95.840 |
31/01/2025 | 95.830 |
30/01/2025 | 95.820 |
29/01/2025 | 95.790 |
28/01/2025 | 95.760 |
27/01/2025 | 95.760 |
24/01/2025 | 95.830 |
23/01/2025 | 95.760 |
22/01/2025 | 95.760 |
21/01/2025 | 95.720 |
17/01/2025 | 95.720 |
16/01/2025 | 95.670 |
15/01/2025 | 95.570 |
14/01/2025 | 95.550 |
13/01/2025 | 95.540 |
10/01/2025 | 95.510 |
08/01/2025 | 95.480 |
07/01/2025 | 95.440 |
06/01/2025 | 95.390 |
03/01/2025 | 95.330 |
02/01/2025 | 95.260 |
31/12/2024 | 96.460 |
24/12/2024 | 96.540 |
23/12/2024 | 96.450 |
20/12/2024 | 96.460 |
19/12/2024 | 96.340 |
18/12/2024 | 96.370 |
17/12/2024 | 96.390 |
16/12/2024 | 96.410 |
13/12/2024 | 96.400 |
12/12/2024 | 96.490 |
11/12/2024 | 96.450 |
10/12/2024 | 96.410 |
09/12/2024 | 96.310 |
06/12/2024 | 96.330 |
04/12/2024 | 96.230 |
02/12/2024 | 96.220 |
29/11/2024 | 96.210 |
27/11/2024 | 96.170 |
26/11/2024 | 96.120 |
25/11/2024 | 96.110 |
22/11/2024 | 96.060 |
21/11/2024 | 96.020 |
20/11/2024 | 95.950 |
19/11/2024 | 95.840 |
18/11/2024 | 95.830 |
15/11/2024 | 95.840 |
14/11/2024 | 95.790 |
13/11/2024 | 95.810 |
12/11/2024 | 95.640 |
11/11/2024 | 95.580 |
08/11/2024 | 95.570 |
07/11/2024 | 95.490 |
06/11/2024 | 95.450 |
05/11/2024 | 95.350 |
04/11/2024 | 95.300 |
01/11/2024 | 95.310 |
31/10/2024 | 95.250 |
30/10/2024 | 95.360 |
29/10/2024 | 95.370 |
25/10/2024 | 95.360 |
24/10/2024 | 95.460 |
23/10/2024 | 95.450 |
22/10/2024 | 95.500 |
21/10/2024 | 95.490 |
18/10/2024 | 95.480 |
17/10/2024 | 95.390 |
15/10/2024 | 95.310 |
14/10/2024 | 95.270 |
10/10/2024 | 95.190 |
09/10/2024 | 95.130 |
08/10/2024 | 95.100 |
07/10/2024 | 95.050 |
04/10/2024 | 95.040 |
02/10/2024 | 94.930 |
01/10/2024 | 94.920 |
30/09/2024 | 96.220 |
27/09/2024 | 96.270 |
26/09/2024 | 96.140 |
25/09/2024 | 96.140 |
24/09/2024 | 96.160 |
23/09/2024 | 96.200 |
20/09/2024 | 96.190 |
19/09/2024 | 96.150 |
18/09/2024 | 96.140 |
17/09/2024 | 96.100 |
16/09/2024 | 96.060 |
13/09/2024 | 96.080 |
12/09/2024 | 96.020 |
11/09/2024 | 96.000 |
10/09/2024 | 96.000 |
09/09/2024 | 95.980 |
06/09/2024 | 95.970 |
05/09/2024 | 95.920 |
04/09/2024 | 95.900 |
03/09/2024 | 95.920 |
30/08/2024 | 95.890 |
28/08/2024 | 95.850 |
23/08/2024 | 95.760 |
22/08/2024 | 95.650 |
21/08/2024 | 95.610 |
20/08/2024 | 95.570 |
19/08/2024 | 95.540 |
16/08/2024 | 95.310 |
15/08/2024 | 95.360 |
14/08/2024 | 95.310 |
13/08/2024 | 95.290 |
12/08/2024 | 95.270 |
09/08/2024 | 95.250 |
08/08/2024 | 95.190 |
07/08/2024 | 95.170 |
06/08/2024 | 95.070 |
02/08/2024 | 95.250 |
01/08/2024 | 95.300 |
31/07/2024 | 95.300 |
30/07/2024 | 95.290 |
29/07/2024 | 95.270 |
26/07/2024 | 95.260 |
25/07/2024 | 95.180 |
24/07/2024 | 95.180 |
23/07/2024 | 95.200 |
22/07/2024 | 95.190 |
19/07/2024 | 95.170 |
18/07/2024 | 95.130 |
17/07/2024 | 95.170 |
16/07/2024 | 95.170 |
15/07/2024 | 95.130 |
12/07/2024 | 95.130 |
11/07/2024 | 95.040 |
10/07/2024 | 95.010 |
09/07/2024 | 94.960 |
08/07/2024 | 94.960 |
05/07/2024 | 94.960 |
03/07/2024 | 94.900 |
02/07/2024 | 94.840 |
01/07/2024 | 94.830 |
27/06/2024 | 96.190 |
26/06/2024 | 96.190 |
25/06/2024 | 96.190 |
24/06/2024 | 96.200 |
21/06/2024 | 96.210 |
20/06/2024 | 96.200 |
18/06/2024 | 96.200 |
17/06/2024 | 96.180 |
14/06/2024 | 96.230 |
13/06/2024 | 96.260 |
12/06/2024 | 96.300 |
11/06/2024 | 96.280 |
10/06/2024 | 96.270 |
07/06/2024 | 96.280 |
06/06/2024 | 96.190 |
05/06/2024 | 96.160 |
04/06/2024 | 96.130 |
31/05/2024 | 96.010 |
30/05/2024 | 95.960 |
29/05/2024 | 95.970 |
28/05/2024 | 95.970 |
24/05/2024 | 95.950 |
23/05/2024 | 95.880 |
22/05/2024 | 95.860 |
21/05/2024 | 95.830 |
20/05/2024 | 95.790 |
17/05/2024 | 95.760 |
16/05/2024 | 95.720 |
15/05/2024 | 95.740 |
14/05/2024 | 95.640 |
13/05/2024 | 95.650 |
10/05/2024 | 95.610 |
09/05/2024 | 95.530 |
08/05/2024 | 95.490 |
07/05/2024 | 95.470 |
03/05/2024 | 95.330 |
02/05/2024 | 95.220 |
01/05/2024 | 95.160 |
30/04/2024 | 95.150 |
29/04/2024 | 95.110 |
26/04/2024 | 95.080 |
25/04/2024 | 95.010 |
24/04/2024 | 95.030 |
23/04/2024 | 94.990 |
22/04/2024 | 94.950 |
19/04/2024 | 94.910 |
18/04/2024 | 94.860 |
17/04/2024 | 94.850 |
16/04/2024 | 94.910 |
15/04/2024 | 94.890 |
12/04/2024 | 94.840 |
11/04/2024 | 94.840 |
10/04/2024 | 94.820 |
09/04/2024 | 94.810 |
08/04/2024 | 94.800 |
05/04/2024 | 94.810 |
04/04/2024 | 94.750 |
03/04/2024 | 94.720 |
02/04/2024 | 94.760 |
28/03/2024 | 96.280 |
27/03/2024 | 96.230 |
26/03/2024 | 96.220 |
25/03/2024 | 96.200 |
22/03/2024 | 96.220 |
21/03/2024 | 96.180 |
20/03/2024 | 96.230 |
19/03/2024 | 96.260 |
15/03/2024 | 96.220 |
14/03/2024 | 96.140 |
13/03/2024 | 96.110 |
12/03/2024 | 96.060 |
11/03/2024 | 96.010 |
08/03/2024 | 96.000 |
07/03/2024 | 95.890 |
06/03/2024 | 95.920 |
05/03/2024 | 95.920 |
04/03/2024 | 95.920 |
01/03/2024 | 95.870 |
29/02/2024 | 95.760 |
28/02/2024 | 95.780 |
27/02/2024 | 95.720 |
26/02/2024 | 95.680 |
23/02/2024 | 95.590 |
22/02/2024 | 95.520 |
21/02/2024 | 95.440 |
20/02/2024 | 95.430 |
16/02/2024 | 95.400 |
15/02/2024 | 95.290 |
14/02/2024 | 95.280 |
13/02/2024 | 95.260 |
12/02/2024 | 95.290 |
09/02/2024 | 95.260 |
08/02/2024 | 95.200 |
07/02/2024 | 95.150 |
06/02/2024 | 95.130 |
02/02/2024 | 95.130 |
01/02/2024 | 95.020 |
31/01/2024 | 95.040 |
30/01/2024 | 95.050 |
29/01/2024 | 95.030 |
26/01/2024 | 95.050 |
25/01/2024 | 94.990 |
24/01/2024 | 94.970 |
23/01/2024 | 94.940 |
22/01/2024 | 94.940 |
19/01/2024 | 94.910 |
18/01/2024 | 94.840 |
17/01/2024 | 94.850 |
16/01/2024 | 94.870 |
12/01/2024 | 94.830 |
11/01/2024 | 94.750 |
10/01/2024 | 94.770 |
09/01/2024 | 94.710 |
08/01/2024 | 94.690 |
05/01/2024 | 94.660 |
04/01/2024 | 94.630 |
03/01/2024 | 94.570 |
02/01/2024 | 94.570 |
29/12/2023 | 96.070 |
28/12/2023 | 96.020 |
22/12/2023 | 95.950 |
21/12/2023 | 95.820 |
20/12/2023 | 95.760 |
19/12/2023 | 95.710 |
18/12/2023 | 95.650 |
15/12/2023 | 95.590 |
14/12/2023 | 95.500 |
13/12/2023 | 95.240 |
12/12/2023 | 95.140 |
11/12/2023 | 95.110 |
08/12/2023 | 95.060 |
07/12/2023 | 94.960 |
06/12/2023 | 94.920 |
05/12/2023 | 94.840 |
04/12/2023 | 94.790 |
01/12/2023 | 94.740 |
30/11/2023 | 94.670 |
29/11/2023 | 94.650 |
28/11/2023 | 94.590 |
27/11/2023 | 94.570 |
24/11/2023 | 94.550 |
22/11/2023 | 94.490 |
21/11/2023 | 94.440 |
20/11/2023 | 94.440 |
17/11/2023 | 94.430 |
16/11/2023 | 94.420 |
15/11/2023 | 94.400 |
14/11/2023 | 94.310 |
13/11/2023 | 94.240 |
10/11/2023 | 94.190 |
09/11/2023 | 94.130 |
08/11/2023 | 94.110 |
07/11/2023 | 94.080 |
06/11/2023 | 94.050 |
03/11/2023 | 93.970 |
02/11/2023 | 93.770 |
01/11/2023 | 93.600 |
31/10/2023 | 93.640 |
27/10/2023 | 93.720 |
26/10/2023 | 93.650 |
25/10/2023 | 93.680 |
24/10/2023 | 93.700 |
23/10/2023 | 93.660 |
20/10/2023 | 93.700 |
19/10/2023 | 93.770 |
18/10/2023 | 93.780 |
17/10/2023 | 93.810 |
16/10/2023 | 93.850 |
13/10/2023 | 93.830 |
12/10/2023 | 93.780 |
11/10/2023 | 93.760 |
10/10/2023 | 93.670 |
09/10/2023 | 93.590 |
06/10/2023 | 93.590 |
05/10/2023 | 93.580 |
04/10/2023 | 93.680 |
03/10/2023 | 93.740 |
02/10/2023 | 93.890 |
29/09/2023 | 95.550 |
28/09/2023 | 95.590 |
27/09/2023 | 95.660 |
26/09/2023 | 95.720 |
25/09/2023 | 95.830 |
22/09/2023 | 95.830 |
21/09/2023 | 95.780 |
20/09/2023 | 95.880 |
19/09/2023 | 95.850 |
18/09/2023 | 95.830 |
15/09/2023 | 95.830 |
14/09/2023 | 95.740 |
13/09/2023 | 95.670 |
12/09/2023 | 95.620 |
11/09/2023 | 95.480 |
08/09/2023 | 95.400 |
07/09/2023 | 95.540 |
06/09/2023 | 95.470 |
05/09/2023 | 95.430 |
01/09/2023 | 95.360 |
31/08/2023 | 95.240 |
30/08/2023 | 95.150 |
29/08/2023 | 95.080 |
25/08/2023 | 94.990 |
24/08/2023 | 94.900 |
23/08/2023 | 94.860 |
22/08/2023 | 94.760 |
21/08/2023 | 94.710 |
18/08/2023 | 94.670 |
17/08/2023 | 94.620 |
16/08/2023 | 94.550 |
15/08/2023 | 94.500 |
14/08/2023 | 94.440 |
11/08/2023 | 94.410 |
10/08/2023 | 94.340 |
09/08/2023 | 94.290 |
08/08/2023 | 94.260 |
04/08/2023 | 94.220 |
03/08/2023 | 94.140 |
02/08/2023 | 94.180 |
01/08/2023 | 94.210 |
31/07/2023 | 94.220 |
28/07/2023 | 94.180 |
27/07/2023 | 94.160 |
26/07/2023 | 94.170 |
25/07/2023 | 94.160 |
24/07/2023 | 94.130 |
21/07/2023 | 94.090 |
20/07/2023 | 93.990 |
19/07/2023 | 93.980 |
18/07/2023 | 93.940 |
17/07/2023 | 93.950 |
14/07/2023 | 93.980 |
13/07/2023 | 93.890 |
12/07/2023 | 93.770 |
11/07/2023 | 93.590 |
10/07/2023 | 93.480 |
07/07/2023 | 93.410 |
06/07/2023 | 93.320 |
05/07/2023 | 93.360 |
03/07/2023 | 93.240 |
30/06/2023 | 94.680 |
29/06/2023 | 94.590 |
28/06/2023 | 94.490 |
27/06/2023 | 94.390 |
26/06/2023 | 94.350 |
23/06/2023 | 94.380 |
22/06/2023 | 94.310 |
21/06/2023 | 94.330 |
20/06/2023 | 93.810 |
16/06/2023 | 94.380 |
15/06/2023 | 94.230 |
14/06/2023 | 94.210 |
13/06/2023 | 94.120 |
12/06/2023 | 93.280 |
09/06/2023 | 93.740 |
08/06/2023 | 93.560 |
07/06/2023 | 93.400 |
06/06/2023 | 93.270 |
02/06/2023 | 93.130 |
01/06/2023 | 92.960 |
31/05/2023 | 92.870 |
30/05/2023 | 92.890 |
26/05/2023 | 92.880 |
25/05/2023 | 92.810 |
24/05/2023 | 92.870 |
23/05/2023 | 92.960 |
22/05/2023 | 93.010 |
19/05/2023 | 93.000 |
18/05/2023 | 92.960 |
17/05/2023 | 92.950 |
16/05/2023 | 93.000 |
15/05/2023 | 93.040 |
12/05/2023 | 93.080 |
11/05/2023 | 93.050 |
10/05/2023 | 93.080 |
09/05/2023 | 93.070 |
05/05/2023 | 93.090 |
04/05/2023 | 92.980 |
03/05/2023 | 93.120 |
02/05/2023 | 93.160 |
28/04/2023 | 93.190 |
27/04/2023 | 93.140 |
26/04/2023 | 93.150 |
25/04/2023 | 93.180 |
24/04/2023 | 93.170 |
21/04/2023 | 93.120 |
20/04/2023 | 93.070 |
19/04/2023 | 93.040 |
18/04/2023 | 93.060 |
17/04/2023 | 92.950 |
14/04/2023 | 92.910 |
13/04/2023 | 92.730 |
12/04/2023 | 92.670 |
11/04/2023 | 92.620 |
06/04/2023 | 92.710 |
05/04/2023 | 92.680 |
04/04/2023 | 92.650 |
03/04/2023 | 92.530 |
31/03/2023 | 93.940 |
30/03/2023 | 93.820 |
29/03/2023 | 93.640 |
28/03/2023 | 93.480 |
27/03/2023 | 93.420 |
24/03/2023 | 93.290 |
23/03/2023 | 93.400 |
22/03/2023 | 93.310 |
21/03/2023 | 93.270 |
20/03/2023 | 93.140 |
16/03/2023 | 93.530 |
15/03/2023 | 93.520 |
14/03/2023 | 93.980 |
13/03/2023 | 93.880 |
10/03/2023 | 94.480 |
09/03/2023 | 94.640 |
08/03/2023 | 94.680 |
07/03/2023 | 94.640 |
06/03/2023 | 94.630 |
03/03/2023 | 93.940 |
02/03/2023 | 94.390 |
01/03/2023 | 94.370 |
28/02/2023 | 94.400 |
27/02/2023 | 94.410 |
24/02/2023 | 94.400 |
23/02/2023 | 94.360 |
22/02/2023 | 94.310 |
21/02/2023 | 94.410 |
17/02/2023 | 94.540 |
16/02/2023 | 94.540 |
15/02/2023 | 94.580 |
14/02/2023 | 94.580 |
13/02/2023 | 94.510 |
10/02/2023 | 94.480 |
09/02/2023 | 94.510 |
08/02/2023 | 94.400 |
07/02/2023 | 94.300 |
03/02/2023 | 94.100 |
02/02/2023 | 93.950 |
01/02/2023 | 93.700 |
31/01/2023 | 93.600 |
30/01/2023 | 93.540 |
27/01/2023 | 93.490 |
26/01/2023 | 93.380 |
25/01/2023 | 93.280 |
24/01/2023 | 93.250 |
23/01/2023 | 93.300 |
20/01/2023 | 93.250 |
19/01/2023 | 93.200 |
18/01/2023 | 93.170 |
17/01/2023 | 93.010 |
13/01/2023 | 92.870 |
12/01/2023 | 92.690 |
11/01/2023 | 92.440 |
10/01/2023 | 92.250 |
09/01/2023 | 92.040 |
06/01/2023 | 91.780 |
05/01/2023 | 91.460 |
04/01/2023 | 91.290 |
03/01/2023 | 91.230 |
30/12/2022 | 92.490 |
29/12/2022 | 92.450 |
23/12/2022 | 92.470 |
22/12/2022 | 92.400 |
21/12/2022 | 92.380 |
20/12/2022 | 92.340 |
19/12/2022 | 92.330 |
16/12/2022 | 92.380 |
15/12/2022 | 92.440 |
14/12/2022 | 92.440 |
13/12/2022 | 92.410 |
12/12/2022 | 92.270 |
09/12/2022 | 92.280 |
08/12/2022 | 92.230 |
07/12/2022 | 92.200 |
06/12/2022 | 92.260 |
05/12/2022 | 92.310 |
02/12/2022 | 92.300 |
01/12/2022 | 92.250 |
30/11/2022 | 92.130 |
29/11/2022 | 92.090 |
28/11/2022 | 92.110 |
25/11/2022 | 92.140 |
23/11/2022 | 92.110 |
22/11/2022 | 92.040 |
21/11/2022 | 92.080 |
18/11/2022 | 92.060 |
17/11/2022 | 92.140 |
16/11/2022 | 92.360 |
15/11/2022 | 92.500 |
14/11/2022 | 92.350 |
11/11/2022 | 92.190 |
10/11/2022 | 92.040 |
09/11/2022 | 91.820 |
08/11/2022 | 91.800 |
07/11/2022 | 91.630 |
04/11/2022 | 91.570 |
03/11/2022 | 91.440 |
02/11/2022 | 91.520 |
01/11/2022 | 91.400 |
28/10/2022 | 91.020 |
27/10/2022 | 90.810 |
26/10/2022 | 90.710 |
25/10/2022 | 90.690 |
24/10/2022 | 90.750 |
21/10/2022 | 90.820 |
20/10/2022 | 90.910 |
19/10/2022 | 90.990 |
18/10/2022 | 91.030 |
17/10/2022 | 91.020 |
14/10/2022 | 90.980 |
13/10/2022 | 90.930 |
12/10/2022 | 91.240 |
11/10/2022 | 91.390 |
10/10/2022 | 91.520 |
07/10/2022 | 91.630 |
06/10/2022 | 91.690 |
05/10/2022 | 91.690 |
04/10/2022 | 91.700 |
03/10/2022 | 91.170 |
30/09/2022 | 92.360 |
29/09/2022 | 92.510 |
28/09/2022 | 92.920 |
27/09/2022 | 93.300 |
26/09/2022 | 93.610 |
23/09/2022 | 94.060 |
22/09/2022 | 94.510 |
21/09/2022 | 94.670 |
20/09/2022 | 94.770 |
16/09/2022 | 95.030 |
15/09/2022 | 95.200 |
14/09/2022 | 95.240 |
13/09/2022 | 95.330 |
12/09/2022 | 95.390 |
09/09/2022 | 95.280 |
08/09/2022 | 95.140 |
07/09/2022 | 95.060 |
06/09/2022 | 95.100 |
02/09/2022 | 95.240 |
01/09/2022 | 95.250 |
31/08/2022 | 95.460 |
30/08/2022 | 95.610 |
26/08/2022 | 95.770 |
25/08/2022 | 95.760 |
24/08/2022 | 95.690 |
23/08/2022 | 95.650 |
22/08/2022 | 95.700 |
19/08/2022 | 95.980 |
18/08/2022 | 96.120 |
17/08/2022 | 96.180 |
16/08/2022 | 96.280 |
15/08/2022 | 96.260 |
12/08/2022 | 96.120 |
11/08/2022 | 95.990 |
10/08/2022 | 95.680 |
09/08/2022 | 95.390 |
08/08/2022 | 95.240 |
05/08/2022 | 94.910 |
04/08/2022 | 94.710 |
03/08/2022 | 94.430 |
02/08/2022 | 94.270 |
29/07/2022 | 94.140 |
28/07/2022 | 93.980 |
27/07/2022 | 93.880 |
26/07/2022 | 93.880 |
25/07/2022 | 93.840 |
22/07/2022 | 93.710 |
21/07/2022 | 93.460 |
20/07/2022 | 93.210 |
19/07/2022 | 92.840 |
18/07/2022 | 92.570 |
15/07/2022 | 92.310 |
14/07/2022 | 92.140 |
13/07/2022 | 92.210 |
12/07/2022 | 92.190 |
11/07/2022 | 92.130 |
08/07/2022 | 92.110 |
07/07/2022 | 91.920 |
06/07/2022 | 91.830 |
05/07/2022 | 91.970 |
01/07/2022 | 92.190 |
30/06/2022 | 93.160 |
29/06/2022 | 93.710 |
28/06/2022 | 94.010 |
27/06/2022 | 94.070 |
24/06/2022 | 94.070 |
23/06/2022 | 94.240 |
22/06/2022 | 94.520 |
21/06/2022 | 94.770 |
17/06/2022 | 94.860 |
16/06/2022 | 95.060 |
15/06/2022 | 95.450 |
14/06/2022 | 95.410 |
13/06/2022 | 95.570 |
10/06/2022 | 96.320 |
09/06/2022 | 96.540 |
08/06/2022 | 96.620 |
07/06/2022 | 96.580 |
01/06/2022 | 96.310 |
31/05/2022 | 96.110 |
27/05/2022 | 95.970 |
26/05/2022 | 95.760 |
25/05/2022 | 95.470 |
24/05/2022 | 95.560 |
23/05/2022 | 95.870 |
20/05/2022 | 95.970 |
19/05/2022 | 95.980 |
18/05/2022 | 96.390 |
17/05/2022 | 96.580 |
16/05/2022 | 96.480 |
13/05/2022 | 96.600 |
12/05/2022 | 96.360 |
11/05/2022 | 97.040 |
10/05/2022 | 97.540 |
09/05/2022 | 97.410 |
06/05/2022 | 97.930 |
05/05/2022 | 98.290 |
04/05/2022 | 98.340 |
03/05/2022 | 98.400 |
29/04/2022 | 98.710 |
28/04/2022 | 98.820 |
27/04/2022 | 98.870 |
26/04/2022 | 98.970 |
25/04/2022 | 99.040 |
22/04/2022 | 99.130 |
21/04/2022 | 99.150 |
20/04/2022 | 99.130 |
19/04/2022 | 99.130 |
14/04/2022 | 99.170 |
13/04/2022 | 99.140 |
12/04/2022 | 99.170 |
11/04/2022 | 99.570 |
08/04/2022 | 99.200 |
07/04/2022 | 99.190 |
06/04/2022 | 99.210 |
05/04/2022 | 99.240 |
04/04/2022 | 99.130 |
01/04/2022 | 99.020 |
31/03/2022 | 99.750 |
30/03/2022 | 99.680 |
29/03/2022 | 99.550 |
28/03/2022 | 99.360 |
25/03/2022 | 99.320 |
24/03/2022 | 99.280 |
23/03/2022 | 99.320 |
22/03/2022 | 99.300 |
21/03/2022 | 99.160 |
16/03/2022 | 98.580 |
15/03/2022 | 98.040 |
14/03/2022 | 98.340 |
11/03/2022 | 98.660 |
10/03/2022 | 98.700 |
09/03/2022 | 98.910 |
08/03/2022 | 98.940 |
07/03/2022 | 99.250 |
04/03/2022 | 99.640 |
03/03/2022 | 99.780 |
02/03/2022 | 99.780 |
01/03/2022 | 99.770 |
28/02/2022 | 99.780 |
25/02/2022 | 99.810 |
24/02/2022 | 99.570 |
23/02/2022 | 99.910 |
22/02/2022 | 99.920 |
18/02/2022 | 100.040 |
17/02/2022 | 100.040 |
16/02/2022 | 100.170 |
15/02/2022 | 100.200 |
14/02/2022 | 100.130 |
11/02/2022 | 100.340 |
10/02/2022 | 100.420 |
09/02/2022 | 100.450 |
08/02/2022 | 100.420 |
07/02/2022 | 100.430 |
04/02/2022 | 100.450 |
03/02/2022 | 100.480 |
02/02/2022 | 100.490 |
01/02/2022 | 100.410 |
31/01/2022 | 100.370 |
28/01/2022 | 100.420 |
27/01/2022 | 100.500 |
26/01/2022 | 100.530 |
25/01/2022 | 100.530 |
24/01/2022 | 100.580 |
21/01/2022 | 100.670 |
20/01/2022 | 100.670 |
19/01/2022 | 100.640 |
18/01/2022 | 100.610 |
14/01/2022 | 100.570 |
13/01/2022 | 100.500 |
12/01/2022 | 100.450 |
11/01/2022 | 100.380 |
10/01/2022 | 100.350 |
05/01/2022 | 100.240 |
04/01/2022 | 100.200 |
31/12/2021 | 100.610 |
30/12/2021 | 100.570 |
23/12/2021 | 100.500 |
22/12/2021 | 100.430 |
21/12/2021 | 100.360 |
20/12/2021 | 100.310 |
17/12/2021 | 100.350 |
16/12/2021 | 100.340 |
15/12/2021 | 100.310 |
14/12/2021 | 100.350 |
13/12/2021 | 100.290 |
10/12/2021 | 100.270 |
09/12/2021 | 100.250 |
08/12/2021 | 100.230 |
07/12/2021 | 100.160 |
06/12/2021 | 100.040 |
03/12/2021 | 99.970 |
02/12/2021 | 99.920 |
01/12/2021 | 99.920 |
30/11/2021 | 99.900 |
29/11/2021 | 100.000 |
26/11/2021 | 100.100 |
24/11/2021 | 100.230 |
23/11/2021 | 100.220 |
22/11/2021 | 100.270 |
19/11/2021 | 100.270 |
18/11/2021 | 100.320 |
17/11/2021 | 100.330 |
16/11/2021 | 100.330 |
15/11/2021 | 100.330 |
12/11/2021 | 100.320 |
11/11/2021 | 100.290 |
10/11/2021 | 100.270 |
09/11/2021 | 100.270 |
08/11/2021 | 100.190 |
05/11/2021 | 100.170 |
04/11/2021 | 100.110 |
03/11/2021 | 100.030 |
02/11/2021 | 100.020 |
23/03/2020 | 78.380 |
20/03/2020 | 80.550 |
19/03/2020 | 81.130 |
18/03/2020 | 83.620 |
16/03/2020 | 87.610 |
13/03/2020 | 90.600 |
12/03/2020 | 90.690 |
11/03/2020 | 93.090 |
10/03/2020 | 94.030 |
09/03/2020 | 93.830 |
06/03/2020 | 96.120 |
05/03/2020 | 96.720 |
04/03/2020 | 97.200 |
03/03/2020 | 97.210 |
02/03/2020 | 97.000 |
28/02/2020 | 97.020 |
27/02/2020 | 97.660 |
26/02/2020 | 98.280 |
25/02/2020 | 98.490 |
24/02/2020 | 98.570 |
21/02/2020 | 98.760 |
20/02/2020 | 98.790 |
19/02/2020 | 98.770 |
18/02/2020 | 98.320 |
14/02/2020 | 98.700 |
13/02/2020 | 98.680 |
12/02/2020 | 98.680 |