ISIN
IE00BK71L914
Investment Grade
NAV
USD 95.860
As of 12/03/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 49.10 Million
As of 28/02/2025
Inception Date
05/08/2020
Objective
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.
Strategy
The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.10%
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 28/02/2025
3.44 yrs
5.93
As of 28/02/2025 00:00:00
266.00
As of 28/02/2025 00:00:00
Holding | % of Assets |
---|---|
Mexico United Mexican States Government | 1.81% |
Indonesia Republic Of | 1.76% |
Peru, Government of | 1.73% |
CIFC Asset Management LLC | 1.64% |
Brazil Federative Republic Of Government | 1.22% |
5.75% Senior Unsecured Bond Due November 2032 | 1.18% |
EDF | 0.99% |
British Telecom (BT) | 0.99% |
Goldman Sachs Group Inc | 0.98% |
Telefonica | 0.93% |
Total | 13.23% |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 95.860 |
11/03/2025 | 95.940 |
10/03/2025 | 96.110 |
07/03/2025 | 96.170 |
06/03/2025 | 96.100 |
05/03/2025 | 96.280 |
04/03/2025 | 96.470 |
03/03/2025 | 96.560 |
28/02/2025 | 96.590 |
27/02/2025 | 96.570 |
26/02/2025 | 96.570 |
25/02/2025 | 96.490 |
24/02/2025 | 96.380 |
21/02/2025 | 96.310 |
20/02/2025 | 96.190 |
19/02/2025 | 96.150 |
18/02/2025 | 96.210 |
14/02/2025 | 96.300 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 95.860 |
11/03/2025 | 95.940 |
10/03/2025 | 96.110 |
07/03/2025 | 96.170 |
06/03/2025 | 96.100 |
05/03/2025 | 96.280 |
04/03/2025 | 96.470 |
03/03/2025 | 96.560 |
28/02/2025 | 96.590 |
27/02/2025 | 96.570 |
26/02/2025 | 96.570 |
25/02/2025 | 96.490 |
24/02/2025 | 96.380 |
21/02/2025 | 96.310 |
20/02/2025 | 96.190 |
19/02/2025 | 96.150 |
18/02/2025 | 96.210 |
14/02/2025 | 96.300 |
13/02/2025 | 96.120 |
12/02/2025 | 95.860 |
11/02/2025 | 96.010 |
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.130 |
05/02/2025 | 96.100 |
04/02/2025 | 95.840 |
31/01/2025 | 95.800 |
30/01/2025 | 95.680 |
29/01/2025 | 95.560 |
28/01/2025 | 95.540 |
27/01/2025 | 95.490 |
24/01/2025 | 95.460 |
23/01/2025 | 95.370 |
22/01/2025 | 95.440 |
21/01/2025 | 95.440 |
17/01/2025 | 95.220 |
16/01/2025 | 95.060 |
15/01/2025 | 94.990 |
14/01/2025 | 94.540 |
13/01/2025 | 94.520 |
10/01/2025 | 94.700 |
08/01/2025 | 94.890 |
07/01/2025 | 94.920 |
06/01/2025 | 95.060 |
03/01/2025 | 95.120 |
02/01/2025 | 95.130 |
31/12/2024 | 95.990 |
24/12/2024 | 96.130 |
23/12/2024 | 96.000 |
20/12/2024 | 96.220 |
19/12/2024 | 96.010 |
18/12/2024 | 96.600 |
17/12/2024 | 97.020 |
16/12/2024 | 97.070 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 95.860 |
11/03/2025 | 95.940 |
10/03/2025 | 96.110 |
07/03/2025 | 96.170 |
06/03/2025 | 96.100 |
05/03/2025 | 96.280 |
04/03/2025 | 96.470 |
03/03/2025 | 96.560 |
28/02/2025 | 96.590 |
27/02/2025 | 96.570 |
26/02/2025 | 96.570 |
25/02/2025 | 96.490 |
24/02/2025 | 96.380 |
21/02/2025 | 96.310 |
20/02/2025 | 96.190 |
19/02/2025 | 96.150 |
18/02/2025 | 96.210 |
14/02/2025 | 96.300 |
13/02/2025 | 96.120 |
12/02/2025 | 95.860 |
11/02/2025 | 96.010 |
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.130 |
05/02/2025 | 96.100 |
04/02/2025 | 95.840 |
31/01/2025 | 95.800 |
30/01/2025 | 95.680 |
29/01/2025 | 95.560 |
28/01/2025 | 95.540 |
27/01/2025 | 95.490 |
24/01/2025 | 95.460 |
23/01/2025 | 95.370 |
22/01/2025 | 95.440 |
21/01/2025 | 95.440 |
17/01/2025 | 95.220 |
16/01/2025 | 95.060 |
15/01/2025 | 94.990 |
14/01/2025 | 94.540 |
13/01/2025 | 94.520 |
10/01/2025 | 94.700 |
08/01/2025 | 94.890 |
07/01/2025 | 94.920 |
06/01/2025 | 95.060 |
03/01/2025 | 95.120 |
02/01/2025 | 95.130 |
31/12/2024 | 95.990 |
24/12/2024 | 96.130 |
23/12/2024 | 96.000 |
20/12/2024 | 96.220 |
19/12/2024 | 96.010 |
18/12/2024 | 96.600 |
17/12/2024 | 97.020 |
16/12/2024 | 97.070 |
13/12/2024 | 97.080 |
12/12/2024 | 97.400 |
11/12/2024 | 97.740 |
10/12/2024 | 97.870 |
09/12/2024 | 97.940 |
06/12/2024 | 98.090 |
04/12/2024 | 97.900 |
02/12/2024 | 97.660 |
29/11/2024 | 97.490 |
27/11/2024 | 97.130 |
26/11/2024 | 96.920 |
25/11/2024 | 97.040 |
22/11/2024 | 96.340 |
21/11/2024 | 96.240 |
20/11/2024 | 96.230 |
19/11/2024 | 96.380 |
18/11/2024 | 96.210 |
15/11/2024 | 96.160 |
14/11/2024 | 96.240 |
13/11/2024 | 96.380 |
12/11/2024 | 96.230 |
11/11/2024 | 96.300 |
08/11/2024 | 96.270 |
07/11/2024 | 96.350 |
06/11/2024 | 96.420 |
05/11/2024 | 96.410 |
04/11/2024 | 96.410 |
01/11/2024 | 96.340 |
31/10/2024 | 96.270 |
30/10/2024 | 96.260 |
29/10/2024 | 96.280 |
25/10/2024 | 96.240 |
24/10/2024 | 96.200 |
23/10/2024 | 96.200 |
22/10/2024 | 96.200 |
21/10/2024 | 96.180 |
18/10/2024 | 96.190 |
17/10/2024 | 96.170 |
15/10/2024 | 96.110 |
14/10/2024 | 96.110 |
10/10/2024 | 96.060 |
09/10/2024 | 96.010 |
08/10/2024 | 96.010 |
07/10/2024 | 95.990 |
04/10/2024 | 96.010 |
02/10/2024 | 95.980 |
01/10/2024 | 95.940 |
30/09/2024 | 96.600 |
27/09/2024 | 96.580 |
26/09/2024 | 96.530 |
25/09/2024 | 96.520 |
24/09/2024 | 96.490 |
23/09/2024 | 96.450 |
20/09/2024 | 96.410 |
19/09/2024 | 96.400 |
18/09/2024 | 96.290 |
17/09/2024 | 96.290 |
16/09/2024 | 96.290 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 95.860 |
11/03/2025 | 95.940 |
10/03/2025 | 96.110 |
07/03/2025 | 96.170 |
06/03/2025 | 96.100 |
05/03/2025 | 96.280 |
04/03/2025 | 96.470 |
03/03/2025 | 96.560 |
28/02/2025 | 96.590 |
27/02/2025 | 96.570 |
26/02/2025 | 96.570 |
25/02/2025 | 96.490 |
24/02/2025 | 96.380 |
21/02/2025 | 96.310 |
20/02/2025 | 96.190 |
19/02/2025 | 96.150 |
18/02/2025 | 96.210 |
14/02/2025 | 96.300 |
13/02/2025 | 96.120 |
12/02/2025 | 95.860 |
11/02/2025 | 96.010 |
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.130 |
05/02/2025 | 96.100 |
04/02/2025 | 95.840 |
31/01/2025 | 95.800 |
30/01/2025 | 95.680 |
29/01/2025 | 95.560 |
28/01/2025 | 95.540 |
27/01/2025 | 95.490 |
24/01/2025 | 95.460 |
23/01/2025 | 95.370 |
22/01/2025 | 95.440 |
21/01/2025 | 95.440 |
17/01/2025 | 95.220 |
16/01/2025 | 95.060 |
15/01/2025 | 94.990 |
14/01/2025 | 94.540 |
13/01/2025 | 94.520 |
10/01/2025 | 94.700 |
08/01/2025 | 94.890 |
07/01/2025 | 94.920 |
06/01/2025 | 95.060 |
03/01/2025 | 95.120 |
02/01/2025 | 95.130 |
31/12/2024 | 95.990 |
24/12/2024 | 96.130 |
23/12/2024 | 96.000 |
20/12/2024 | 96.220 |
19/12/2024 | 96.010 |
18/12/2024 | 96.600 |
17/12/2024 | 97.020 |
16/12/2024 | 97.070 |
13/12/2024 | 97.080 |
12/12/2024 | 97.400 |
11/12/2024 | 97.740 |
10/12/2024 | 97.870 |
09/12/2024 | 97.940 |
06/12/2024 | 98.090 |
04/12/2024 | 97.900 |
02/12/2024 | 97.660 |
29/11/2024 | 97.490 |
27/11/2024 | 97.130 |
26/11/2024 | 96.920 |
25/11/2024 | 97.040 |
22/11/2024 | 96.340 |
21/11/2024 | 96.240 |
20/11/2024 | 96.230 |
19/11/2024 | 96.380 |
18/11/2024 | 96.210 |
15/11/2024 | 96.160 |
14/11/2024 | 96.240 |
13/11/2024 | 96.380 |
12/11/2024 | 96.230 |
11/11/2024 | 96.300 |
08/11/2024 | 96.270 |
07/11/2024 | 96.350 |
06/11/2024 | 96.420 |
05/11/2024 | 96.410 |
04/11/2024 | 96.410 |
01/11/2024 | 96.340 |
31/10/2024 | 96.270 |
30/10/2024 | 96.260 |
29/10/2024 | 96.280 |
25/10/2024 | 96.240 |
24/10/2024 | 96.200 |
23/10/2024 | 96.200 |
22/10/2024 | 96.200 |
21/10/2024 | 96.180 |
18/10/2024 | 96.190 |
17/10/2024 | 96.170 |
15/10/2024 | 96.110 |
14/10/2024 | 96.110 |
10/10/2024 | 96.060 |
09/10/2024 | 96.010 |
08/10/2024 | 96.010 |
07/10/2024 | 95.990 |
04/10/2024 | 96.010 |
02/10/2024 | 95.980 |
01/10/2024 | 95.940 |
30/09/2024 | 96.600 |
27/09/2024 | 96.580 |
26/09/2024 | 96.530 |
25/09/2024 | 96.520 |
24/09/2024 | 96.490 |
23/09/2024 | 96.450 |
20/09/2024 | 96.410 |
19/09/2024 | 96.400 |
18/09/2024 | 96.290 |
17/09/2024 | 96.290 |
16/09/2024 | 96.290 |
13/09/2024 | 96.240 |
12/09/2024 | 96.180 |
11/09/2024 | 96.210 |
10/09/2024 | 96.190 |
09/09/2024 | 96.170 |
06/09/2024 | 96.180 |
05/09/2024 | 96.130 |
04/09/2024 | 96.100 |
03/09/2024 | 95.870 |
30/08/2024 | 95.910 |
28/08/2024 | 95.860 |
23/08/2024 | 95.790 |
22/08/2024 | 95.710 |
21/08/2024 | 95.680 |
20/08/2024 | 95.670 |
19/08/2024 | 95.660 |
16/08/2024 | 95.630 |
15/08/2024 | 95.570 |
14/08/2024 | 95.530 |
13/08/2024 | 95.500 |
12/08/2024 | 95.450 |
09/08/2024 | 95.440 |
08/08/2024 | 95.400 |
07/08/2024 | 95.560 |
06/08/2024 | 95.500 |
02/08/2024 | 95.670 |
01/08/2024 | 95.600 |
31/07/2024 | 95.600 |
30/07/2024 | 95.470 |
29/07/2024 | 95.420 |
26/07/2024 | 95.390 |
25/07/2024 | 95.340 |
24/07/2024 | 95.310 |
23/07/2024 | 95.310 |
22/07/2024 | 95.420 |
19/07/2024 | 95.400 |
18/07/2024 | 95.360 |
17/07/2024 | 95.370 |
16/07/2024 | 95.390 |
15/07/2024 | 95.380 |
12/07/2024 | 95.360 |
11/07/2024 | 95.270 |
10/07/2024 | 95.230 |
09/07/2024 | 95.220 |
08/07/2024 | 95.200 |
05/07/2024 | 95.170 |
03/07/2024 | 95.120 |
02/07/2024 | 95.090 |
01/07/2024 | 95.040 |
27/06/2024 | 95.690 |
26/06/2024 | 95.670 |
25/06/2024 | 95.620 |
24/06/2024 | 95.610 |
21/06/2024 | 95.590 |
20/06/2024 | 95.570 |
18/06/2024 | 95.560 |
17/06/2024 | 95.540 |
14/06/2024 | 95.570 |
13/06/2024 | 95.580 |
12/06/2024 | 95.540 |
11/06/2024 | 95.530 |
10/06/2024 | 95.530 |
07/06/2024 | 95.570 |
06/06/2024 | 95.420 |
05/06/2024 | 95.410 |
04/06/2024 | 95.290 |
31/05/2024 | 95.360 |
30/05/2024 | 95.290 |
29/05/2024 | 95.270 |
28/05/2024 | 95.260 |
24/05/2024 | 95.270 |
23/05/2024 | 95.210 |
22/05/2024 | 95.210 |
21/05/2024 | 95.200 |
20/05/2024 | 95.170 |
17/05/2024 | 95.150 |
16/05/2024 | 95.120 |
15/05/2024 | 95.090 |
14/05/2024 | 95.020 |
13/05/2024 | 95.000 |
10/05/2024 | 95.000 |
09/05/2024 | 94.970 |
08/05/2024 | 94.960 |
07/05/2024 | 94.960 |
03/05/2024 | 94.890 |
02/05/2024 | 94.810 |
01/05/2024 | 94.700 |
30/04/2024 | 94.690 |
29/04/2024 | 94.670 |
26/04/2024 | 94.640 |
25/04/2024 | 94.600 |
24/04/2024 | 94.600 |
23/04/2024 | 94.610 |
22/04/2024 | 94.620 |
19/04/2024 | 94.580 |
18/04/2024 | 94.550 |
17/04/2024 | 94.500 |
16/04/2024 | 94.460 |
15/04/2024 | 94.540 |
12/04/2024 | 94.520 |
11/04/2024 | 94.520 |
10/04/2024 | 94.520 |
09/04/2024 | 94.530 |
08/04/2024 | 94.500 |
05/04/2024 | 94.480 |
04/04/2024 | 94.490 |
03/04/2024 | 94.440 |
02/04/2024 | 94.420 |
28/03/2024 | 95.150 |
27/03/2024 | 95.120 |
26/03/2024 | 95.110 |
25/03/2024 | 95.090 |
22/03/2024 | 95.080 |
21/03/2024 | 95.010 |
20/03/2024 | 94.960 |
19/03/2024 | 94.940 |
15/03/2024 | 94.830 |
14/03/2024 | 94.810 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 95.860 |
11/03/2025 | 95.940 |
10/03/2025 | 96.110 |
07/03/2025 | 96.170 |
06/03/2025 | 96.100 |
05/03/2025 | 96.280 |
04/03/2025 | 96.470 |
03/03/2025 | 96.560 |
28/02/2025 | 96.590 |
27/02/2025 | 96.570 |
26/02/2025 | 96.570 |
25/02/2025 | 96.490 |
24/02/2025 | 96.380 |
21/02/2025 | 96.310 |
20/02/2025 | 96.190 |
19/02/2025 | 96.150 |
18/02/2025 | 96.210 |
14/02/2025 | 96.300 |
13/02/2025 | 96.120 |
12/02/2025 | 95.860 |
11/02/2025 | 96.010 |
10/02/2025 | 96.090 |
07/02/2025 | 96.060 |
06/02/2025 | 96.130 |
05/02/2025 | 96.100 |
04/02/2025 | 95.840 |
31/01/2025 | 95.800 |
30/01/2025 | 95.680 |
29/01/2025 | 95.560 |
28/01/2025 | 95.540 |
27/01/2025 | 95.490 |
24/01/2025 | 95.460 |
23/01/2025 | 95.370 |
22/01/2025 | 95.440 |
21/01/2025 | 95.440 |
17/01/2025 | 95.220 |
16/01/2025 | 95.060 |
15/01/2025 | 94.990 |
14/01/2025 | 94.540 |
13/01/2025 | 94.520 |
10/01/2025 | 94.700 |
08/01/2025 | 94.890 |
07/01/2025 | 94.920 |
06/01/2025 | 95.060 |
03/01/2025 | 95.120 |
02/01/2025 | 95.130 |
31/12/2024 | 95.990 |
24/12/2024 | 96.130 |
23/12/2024 | 96.000 |
20/12/2024 | 96.220 |
19/12/2024 | 96.010 |
18/12/2024 | 96.600 |
17/12/2024 | 97.020 |
16/12/2024 | 97.070 |
13/12/2024 | 97.080 |
12/12/2024 | 97.400 |
11/12/2024 | 97.740 |
10/12/2024 | 97.870 |
09/12/2024 | 97.940 |
06/12/2024 | 98.090 |
04/12/2024 | 97.900 |
02/12/2024 | 97.660 |
29/11/2024 | 97.490 |
27/11/2024 | 97.130 |
26/11/2024 | 96.920 |
25/11/2024 | 97.040 |
22/11/2024 | 96.340 |
21/11/2024 | 96.240 |
20/11/2024 | 96.230 |
19/11/2024 | 96.380 |
18/11/2024 | 96.210 |
15/11/2024 | 96.160 |
14/11/2024 | 96.240 |
13/11/2024 | 96.380 |
12/11/2024 | 96.230 |
11/11/2024 | 96.300 |
08/11/2024 | 96.270 |
07/11/2024 | 96.350 |
06/11/2024 | 96.420 |
05/11/2024 | 96.410 |
04/11/2024 | 96.410 |
01/11/2024 | 96.340 |
31/10/2024 | 96.270 |
30/10/2024 | 96.260 |
29/10/2024 | 96.280 |
25/10/2024 | 96.240 |
24/10/2024 | 96.200 |
23/10/2024 | 96.200 |
22/10/2024 | 96.200 |
21/10/2024 | 96.180 |
18/10/2024 | 96.190 |
17/10/2024 | 96.170 |
15/10/2024 | 96.110 |
14/10/2024 | 96.110 |
10/10/2024 | 96.060 |
09/10/2024 | 96.010 |
08/10/2024 | 96.010 |
07/10/2024 | 95.990 |
04/10/2024 | 96.010 |
02/10/2024 | 95.980 |
01/10/2024 | 95.940 |
30/09/2024 | 96.600 |
27/09/2024 | 96.580 |
26/09/2024 | 96.530 |
25/09/2024 | 96.520 |
24/09/2024 | 96.490 |
23/09/2024 | 96.450 |
20/09/2024 | 96.410 |
19/09/2024 | 96.400 |
18/09/2024 | 96.290 |
17/09/2024 | 96.290 |
16/09/2024 | 96.290 |
13/09/2024 | 96.240 |
12/09/2024 | 96.180 |
11/09/2024 | 96.210 |
10/09/2024 | 96.190 |
09/09/2024 | 96.170 |
06/09/2024 | 96.180 |
05/09/2024 | 96.130 |
04/09/2024 | 96.100 |
03/09/2024 | 95.870 |
30/08/2024 | 95.910 |
28/08/2024 | 95.860 |
23/08/2024 | 95.790 |
22/08/2024 | 95.710 |
21/08/2024 | 95.680 |
20/08/2024 | 95.670 |
19/08/2024 | 95.660 |
16/08/2024 | 95.630 |
15/08/2024 | 95.570 |
14/08/2024 | 95.530 |
13/08/2024 | 95.500 |
12/08/2024 | 95.450 |
09/08/2024 | 95.440 |
08/08/2024 | 95.400 |
07/08/2024 | 95.560 |
06/08/2024 | 95.500 |
02/08/2024 | 95.670 |
01/08/2024 | 95.600 |
31/07/2024 | 95.600 |
30/07/2024 | 95.470 |
29/07/2024 | 95.420 |
26/07/2024 | 95.390 |
25/07/2024 | 95.340 |
24/07/2024 | 95.310 |
23/07/2024 | 95.310 |
22/07/2024 | 95.420 |
19/07/2024 | 95.400 |
18/07/2024 | 95.360 |
17/07/2024 | 95.370 |
16/07/2024 | 95.390 |
15/07/2024 | 95.380 |
12/07/2024 | 95.360 |
11/07/2024 | 95.270 |
10/07/2024 | 95.230 |
09/07/2024 | 95.220 |
08/07/2024 | 95.200 |
05/07/2024 | 95.170 |
03/07/2024 | 95.120 |
02/07/2024 | 95.090 |
01/07/2024 | 95.040 |
27/06/2024 | 95.690 |
26/06/2024 | 95.670 |
25/06/2024 | 95.620 |
24/06/2024 | 95.610 |
21/06/2024 | 95.590 |
20/06/2024 | 95.570 |
18/06/2024 | 95.560 |
17/06/2024 | 95.540 |
14/06/2024 | 95.570 |
13/06/2024 | 95.580 |
12/06/2024 | 95.540 |
11/06/2024 | 95.530 |
10/06/2024 | 95.530 |
07/06/2024 | 95.570 |
06/06/2024 | 95.420 |
05/06/2024 | 95.410 |
04/06/2024 | 95.290 |
31/05/2024 | 95.360 |
30/05/2024 | 95.290 |
29/05/2024 | 95.270 |
28/05/2024 | 95.260 |
24/05/2024 | 95.270 |
23/05/2024 | 95.210 |
22/05/2024 | 95.210 |
21/05/2024 | 95.200 |
20/05/2024 | 95.170 |
17/05/2024 | 95.150 |
16/05/2024 | 95.120 |
15/05/2024 | 95.090 |
14/05/2024 | 95.020 |
13/05/2024 | 95.000 |
10/05/2024 | 95.000 |
09/05/2024 | 94.970 |
08/05/2024 | 94.960 |
07/05/2024 | 94.960 |
03/05/2024 | 94.890 |
02/05/2024 | 94.810 |
01/05/2024 | 94.700 |
30/04/2024 | 94.690 |
29/04/2024 | 94.670 |
26/04/2024 | 94.640 |
25/04/2024 | 94.600 |
24/04/2024 | 94.600 |
23/04/2024 | 94.610 |
22/04/2024 | 94.620 |
19/04/2024 | 94.580 |
18/04/2024 | 94.550 |
17/04/2024 | 94.500 |
16/04/2024 | 94.460 |
15/04/2024 | 94.540 |
12/04/2024 | 94.520 |
11/04/2024 | 94.520 |
10/04/2024 | 94.520 |
09/04/2024 | 94.530 |
08/04/2024 | 94.500 |
05/04/2024 | 94.480 |
04/04/2024 | 94.490 |
03/04/2024 | 94.440 |
02/04/2024 | 94.420 |
28/03/2024 | 95.150 |
27/03/2024 | 95.120 |
26/03/2024 | 95.110 |
25/03/2024 | 95.090 |
22/03/2024 | 95.080 |
21/03/2024 | 95.010 |
20/03/2024 | 94.960 |
19/03/2024 | 94.940 |
15/03/2024 | 94.830 |
14/03/2024 | 94.810 |
13/03/2024 | 94.790 |
12/03/2024 | 94.690 |
11/03/2024 | 94.690 |
08/03/2024 | 94.700 |
07/03/2024 | 94.660 |
06/03/2024 | 94.620 |
05/03/2024 | 94.600 |
04/03/2024 | 94.600 |
01/03/2024 | 94.510 |
29/02/2024 | 94.440 |
28/02/2024 | 94.380 |
27/02/2024 | 94.380 |
26/02/2024 | 94.380 |
23/02/2024 | 94.400 |
22/02/2024 | 94.380 |
21/02/2024 | 94.320 |
20/02/2024 | 94.330 |
16/02/2024 | 94.280 |
15/02/2024 | 94.300 |
14/02/2024 | 94.260 |
13/02/2024 | 94.230 |
12/02/2024 | 94.230 |
09/02/2024 | 94.230 |
08/02/2024 | 94.190 |
07/02/2024 | 94.180 |
06/02/2024 | 94.300 |
02/02/2024 | 94.250 |
01/02/2024 | 94.360 |
31/01/2024 | 94.220 |
30/01/2024 | 94.190 |
29/01/2024 | 93.840 |
26/01/2024 | 93.990 |
25/01/2024 | 93.960 |
24/01/2024 | 93.850 |
23/01/2024 | 93.830 |
22/01/2024 | 93.810 |
19/01/2024 | 93.830 |
18/01/2024 | 93.390 |
17/01/2024 | 93.580 |
16/01/2024 | 93.580 |
12/01/2024 | 93.420 |
11/01/2024 | 93.190 |
10/01/2024 | 93.100 |
09/01/2024 | 93.100 |
08/01/2024 | 93.020 |
05/01/2024 | 92.990 |
04/01/2024 | 92.970 |
03/01/2024 | 92.970 |
02/01/2024 | 92.970 |
29/12/2023 | 93.700 |
28/12/2023 | 93.690 |
22/12/2023 | 93.590 |
21/12/2023 | 93.530 |
20/12/2023 | 93.520 |
19/12/2023 | 93.430 |
18/12/2023 | 93.420 |
15/12/2023 | 93.390 |
14/12/2023 | 93.350 |
13/12/2023 | 93.220 |
12/12/2023 | 93.150 |
11/12/2023 | 93.110 |
08/12/2023 | 93.100 |
07/12/2023 | 93.050 |
06/12/2023 | 93.060 |
05/12/2023 | 92.990 |
04/12/2023 | 92.960 |
01/12/2023 | 92.880 |
30/11/2023 | 92.790 |
29/11/2023 | 92.720 |
28/11/2023 | 92.640 |
27/11/2023 | 92.630 |
24/11/2023 | 92.580 |
22/11/2023 | 92.550 |
21/11/2023 | 92.490 |
20/11/2023 | 92.470 |
17/11/2023 | 92.440 |
16/11/2023 | 92.360 |
15/11/2023 | 92.300 |
14/11/2023 | 92.280 |
13/11/2023 | 92.200 |
10/11/2023 | 92.170 |
09/11/2023 | 92.060 |
08/11/2023 | 92.120 |
07/11/2023 | 92.080 |
06/11/2023 | 92.080 |
03/11/2023 | 92.020 |
02/11/2023 | 91.920 |
01/11/2023 | 91.870 |
31/10/2023 | 91.800 |
27/10/2023 | 91.850 |
26/10/2023 | 91.810 |
25/10/2023 | 91.730 |
24/10/2023 | 91.770 |
23/10/2023 | 91.710 |
20/10/2023 | 91.680 |
19/10/2023 | 91.650 |
18/10/2023 | 91.640 |
17/10/2023 | 91.700 |
16/10/2023 | 91.730 |
13/10/2023 | 91.720 |
12/10/2023 | 91.670 |
11/10/2023 | 91.740 |
10/10/2023 | 91.710 |
09/10/2023 | 91.570 |
06/10/2023 | 91.620 |
05/10/2023 | 91.600 |
04/10/2023 | 91.580 |
03/10/2023 | 91.550 |
02/10/2023 | 91.670 |
29/09/2023 | 92.380 |
28/09/2023 | 92.420 |
27/09/2023 | 92.410 |
26/09/2023 | 92.400 |
25/09/2023 | 92.410 |
22/09/2023 | 92.460 |
21/09/2023 | 92.360 |
20/09/2023 | 92.340 |
19/09/2023 | 92.280 |
18/09/2023 | 92.280 |
15/09/2023 | 92.230 |
14/09/2023 | 92.210 |
13/09/2023 | 92.180 |
12/09/2023 | 92.170 |
11/09/2023 | 92.170 |
08/09/2023 | 92.170 |
07/09/2023 | 92.100 |
06/09/2023 | 92.070 |
05/09/2023 | 92.100 |
01/09/2023 | 92.060 |
31/08/2023 | 92.040 |
30/08/2023 | 92.010 |
29/08/2023 | 91.990 |
25/08/2023 | 91.930 |
24/08/2023 | 91.910 |
23/08/2023 | 91.900 |
22/08/2023 | 91.820 |
21/08/2023 | 91.820 |
18/08/2023 | 91.830 |
17/08/2023 | 91.810 |
16/08/2023 | 91.750 |
15/08/2023 | 91.760 |
14/08/2023 | 91.750 |
11/08/2023 | 91.750 |
10/08/2023 | 91.700 |
09/08/2023 | 91.770 |
08/08/2023 | 91.730 |
04/08/2023 | 91.710 |
03/08/2023 | 91.570 |
02/08/2023 | 91.590 |
01/08/2023 | 91.610 |
31/07/2023 | 91.590 |
28/07/2023 | 91.540 |
27/07/2023 | 91.470 |
26/07/2023 | 91.420 |
25/07/2023 | 91.430 |
24/07/2023 | 91.350 |
21/07/2023 | 91.340 |
20/07/2023 | 91.310 |
19/07/2023 | 91.290 |
18/07/2023 | 91.250 |
17/07/2023 | 91.190 |
14/07/2023 | 91.190 |
13/07/2023 | 91.170 |
12/07/2023 | 91.100 |
11/07/2023 | 91.020 |
10/07/2023 | 90.970 |
07/07/2023 | 90.920 |
06/07/2023 | 90.900 |
05/07/2023 | 90.930 |
03/07/2023 | 90.890 |
30/06/2023 | 91.590 |
29/06/2023 | 91.490 |
28/06/2023 | 91.480 |
27/06/2023 | 91.470 |
26/06/2023 | 91.410 |
23/06/2023 | 91.390 |
22/06/2023 | 91.370 |
21/06/2023 | 91.350 |
20/06/2023 | 91.280 |
16/06/2023 | 91.280 |
15/06/2023 | 91.260 |
14/06/2023 | 91.180 |
13/06/2023 | 91.170 |
12/06/2023 | 91.160 |
09/06/2023 | 91.080 |
08/06/2023 | 91.110 |
07/06/2023 | 91.030 |
06/06/2023 | 91.060 |
02/06/2023 | 90.940 |
01/06/2023 | 90.850 |
31/05/2023 | 90.820 |
30/05/2023 | 90.790 |
26/05/2023 | 90.730 |
25/05/2023 | 90.620 |
24/05/2023 | 90.570 |
23/05/2023 | 90.610 |
22/05/2023 | 90.600 |
19/05/2023 | 90.540 |
18/05/2023 | 90.530 |
17/05/2023 | 90.540 |
16/05/2023 | 90.540 |
15/05/2023 | 90.520 |
12/05/2023 | 90.550 |
11/05/2023 | 90.550 |
10/05/2023 | 90.110 |
09/05/2023 | 90.390 |
05/05/2023 | 90.450 |
04/05/2023 | 90.300 |
03/05/2023 | 90.530 |
02/05/2023 | 90.040 |
28/04/2023 | 90.450 |
27/04/2023 | 90.310 |
26/04/2023 | 90.290 |
25/04/2023 | 90.340 |
24/04/2023 | 90.310 |
21/04/2023 | 90.260 |
20/04/2023 | 90.220 |
19/04/2023 | 89.850 |
18/04/2023 | 90.150 |
17/04/2023 | 90.150 |
14/04/2023 | 90.130 |
13/04/2023 | 90.110 |
12/04/2023 | 90.080 |
11/04/2023 | 90.050 |
06/04/2023 | 90.010 |
05/04/2023 | 89.900 |
04/04/2023 | 89.940 |
03/04/2023 | 89.910 |
31/03/2023 | 90.500 |
30/03/2023 | 90.370 |
29/03/2023 | 90.290 |
28/03/2023 | 90.250 |
27/03/2023 | 90.210 |
24/03/2023 | 90.180 |
23/03/2023 | 90.300 |
22/03/2023 | 90.310 |
21/03/2023 | 90.050 |
20/03/2023 | 89.800 |
16/03/2023 | 89.750 |
15/03/2023 | 89.630 |
14/03/2023 | 90.420 |
13/03/2023 | 90.460 |
10/03/2023 | 90.830 |
09/03/2023 | 90.890 |
08/03/2023 | 90.850 |
07/03/2023 | 90.880 |
06/03/2023 | 90.950 |
03/03/2023 | 90.900 |
02/03/2023 | 90.830 |
01/03/2023 | 90.800 |
28/02/2023 | 90.780 |
27/02/2023 | 90.760 |
24/02/2023 | 90.750 |
23/02/2023 | 90.730 |
22/02/2023 | 90.660 |
21/02/2023 | 90.660 |
17/02/2023 | 90.760 |
16/02/2023 | 90.720 |
15/02/2023 | 90.760 |
14/02/2023 | 90.750 |
13/02/2023 | 90.750 |
10/02/2023 | 90.700 |
09/02/2023 | 90.760 |
08/02/2023 | 90.740 |
07/02/2023 | 90.680 |
03/02/2023 | 90.640 |
02/02/2023 | 90.640 |
01/02/2023 | 90.520 |
31/01/2023 | 90.460 |
30/01/2023 | 90.390 |
27/01/2023 | 90.380 |
26/01/2023 | 90.310 |
25/01/2023 | 90.140 |
24/01/2023 | 90.120 |
23/01/2023 | 90.070 |
20/01/2023 | 90.010 |
19/01/2023 | 89.990 |
18/01/2023 | 89.900 |
17/01/2023 | 89.840 |
13/01/2023 | 89.780 |
12/01/2023 | 89.680 |
11/01/2023 | 89.570 |
10/01/2023 | 89.480 |
09/01/2023 | 89.460 |
06/01/2023 | 89.360 |
05/01/2023 | 89.140 |
04/01/2023 | 89.170 |
03/01/2023 | 89.100 |
30/12/2022 | 89.600 |
29/12/2022 | 89.660 |
23/12/2022 | 89.670 |
22/12/2022 | 89.620 |
21/12/2022 | 89.640 |
20/12/2022 | 89.590 |
19/12/2022 | 89.650 |
16/12/2022 | 89.660 |
15/12/2022 | 89.670 |
14/12/2022 | 89.710 |
13/12/2022 | 89.640 |
12/12/2022 | 89.500 |
09/12/2022 | 89.310 |
08/12/2022 | 89.320 |
07/12/2022 | 89.310 |
06/12/2022 | 89.250 |
05/12/2022 | 89.230 |
02/12/2022 | 89.290 |
01/12/2022 | 89.230 |
30/11/2022 | 89.080 |
29/11/2022 | 89.030 |
28/11/2022 | 89.110 |
25/11/2022 | 89.070 |
23/11/2022 | 89.010 |
22/11/2022 | 88.940 |
21/11/2022 | 88.880 |
18/11/2022 | 88.760 |
17/11/2022 | 88.810 |
16/11/2022 | 88.910 |
15/11/2022 | 88.850 |
14/11/2022 | 88.720 |
11/11/2022 | 88.710 |
10/11/2022 | 88.640 |
09/11/2022 | 88.860 |
08/11/2022 | 88.300 |
07/11/2022 | 88.200 |
04/11/2022 | 88.200 |
03/11/2022 | 88.120 |
02/11/2022 | 88.190 |
01/11/2022 | 88.280 |
28/10/2022 | 88.540 |
27/10/2022 | 88.590 |
26/10/2022 | 88.620 |
25/10/2022 | 88.680 |
24/10/2022 | 88.700 |
21/10/2022 | 88.710 |
20/10/2022 | 88.820 |
19/10/2022 | 88.950 |
18/10/2022 | 88.640 |
17/10/2022 | 89.040 |
14/10/2022 | 88.500 |
13/10/2022 | 88.520 |
12/10/2022 | 89.210 |
11/10/2022 | 89.280 |
10/10/2022 | 89.410 |
07/10/2022 | 89.390 |
06/10/2022 | 89.530 |
05/10/2022 | 89.110 |
04/10/2022 | 89.230 |
03/10/2022 | 89.040 |
30/09/2022 | 89.510 |
29/09/2022 | 90.070 |
28/09/2022 | 90.250 |
27/09/2022 | 90.320 |
26/09/2022 | 90.490 |
23/09/2022 | 90.730 |
22/09/2022 | 90.870 |
21/09/2022 | 90.930 |
20/09/2022 | 91.000 |
16/09/2022 | 91.080 |
15/09/2022 | 91.120 |
14/09/2022 | 91.120 |
13/09/2022 | 91.180 |
12/09/2022 | 91.330 |
09/09/2022 | 91.290 |
08/09/2022 | 91.240 |
07/09/2022 | 91.230 |
06/09/2022 | 91.190 |
02/09/2022 | 91.310 |
01/09/2022 | 91.190 |
31/08/2022 | 91.240 |
30/08/2022 | 91.360 |
26/08/2022 | 91.520 |
25/08/2022 | 91.500 |
24/08/2022 | 91.420 |
23/08/2022 | 91.480 |
22/08/2022 | 91.590 |
19/08/2022 | 91.600 |
18/08/2022 | 91.620 |
17/08/2022 | 91.500 |
16/08/2022 | 91.560 |
15/08/2022 | 91.500 |
12/08/2022 | 91.420 |
11/08/2022 | 91.330 |
10/08/2022 | 91.210 |
09/08/2022 | 91.100 |
08/08/2022 | 91.120 |
05/08/2022 | 91.050 |
04/08/2022 | 91.220 |
03/08/2022 | 91.140 |
02/08/2022 | 91.190 |
29/07/2022 | 91.330 |
28/07/2022 | 91.270 |
27/07/2022 | 90.980 |
26/07/2022 | 90.930 |
25/07/2022 | 91.010 |
22/07/2022 | 91.020 |
21/07/2022 | 90.790 |
20/07/2022 | 90.560 |
19/07/2022 | 90.550 |
18/07/2022 | 90.670 |
15/07/2022 | 90.650 |
14/07/2022 | 90.490 |
13/07/2022 | 90.710 |
12/07/2022 | 90.820 |
11/07/2022 | 90.780 |
08/07/2022 | 90.680 |
07/07/2022 | 90.810 |
06/07/2022 | 90.980 |
05/07/2022 | 91.110 |
01/07/2022 | 91.160 |
30/06/2022 | 91.250 |
29/06/2022 | 91.090 |
28/06/2022 | 91.090 |
27/06/2022 | 91.280 |
24/06/2022 | 91.330 |
23/06/2022 | 91.440 |
22/06/2022 | 91.220 |
21/06/2022 | 91.040 |
17/06/2022 | 91.020 |
16/06/2022 | 91.050 |
15/06/2022 | 91.220 |
14/06/2022 | 90.950 |
13/06/2022 | 91.220 |
10/06/2022 | 92.100 |
09/06/2022 | 92.580 |
08/06/2022 | 92.760 |
07/06/2022 | 92.840 |
01/06/2022 | 93.160 |
31/05/2022 | 93.190 |
27/05/2022 | 93.320 |
26/05/2022 | 93.280 |
25/05/2022 | 93.190 |
24/05/2022 | 93.060 |
23/05/2022 | 92.850 |
20/05/2022 | 92.890 |
19/05/2022 | 92.860 |
18/05/2022 | 92.730 |
17/05/2022 | 92.800 |
16/05/2022 | 93.010 |
13/05/2022 | 92.910 |
12/05/2022 | 92.950 |
11/05/2022 | 92.910 |
10/05/2022 | 93.030 |
09/05/2022 | 93.090 |
06/05/2022 | 92.960 |
05/05/2022 | 93.030 |
04/05/2022 | 92.970 |
03/05/2022 | 92.930 |
29/04/2022 | 93.040 |
28/04/2022 | 93.260 |
27/04/2022 | 93.410 |
26/04/2022 | 93.500 |
25/04/2022 | 93.320 |
22/04/2022 | 93.120 |
21/04/2022 | 93.320 |
20/04/2022 | 93.500 |
19/04/2022 | 93.550 |
14/04/2022 | 93.910 |
13/04/2022 | 94.070 |
12/04/2022 | 93.930 |
11/04/2022 | 93.720 |
08/04/2022 | 93.850 |
07/04/2022 | 94.080 |
06/04/2022 | 93.980 |
05/04/2022 | 94.040 |
04/04/2022 | 94.180 |
01/04/2022 | 94.000 |
31/03/2022 | 94.740 |
30/03/2022 | 94.670 |
29/03/2022 | 94.540 |
28/03/2022 | 94.420 |
25/03/2022 | 94.440 |
24/03/2022 | 94.680 |
23/03/2022 | 94.820 |
22/03/2022 | 94.650 |
21/03/2022 | 94.880 |
16/03/2022 | 94.940 |
15/03/2022 | 94.940 |
14/03/2022 | 95.120 |
11/03/2022 | 95.540 |
10/03/2022 | 95.700 |
09/03/2022 | 95.950 |
08/03/2022 | 96.160 |
07/03/2022 | 96.520 |
04/03/2022 | 96.810 |
03/03/2022 | 96.690 |
02/03/2022 | 96.980 |
01/03/2022 | 97.400 |
28/02/2022 | 97.390 |
25/02/2022 | 97.240 |
24/02/2022 | 97.320 |
23/02/2022 | 97.490 |
22/02/2022 | 97.800 |
18/02/2022 | 97.920 |
17/02/2022 | 97.850 |
16/02/2022 | 97.880 |
15/02/2022 | 97.840 |
14/02/2022 | 97.810 |
11/02/2022 | 98.110 |
10/02/2022 | 98.080 |
09/02/2022 | 98.560 |
08/02/2022 | 98.570 |
07/02/2022 | 98.640 |
04/02/2022 | 98.700 |
03/02/2022 | 99.000 |
02/02/2022 | 99.110 |
01/02/2022 | 99.050 |
31/01/2022 | 99.020 |
28/01/2022 | 99.010 |
27/01/2022 | 99.070 |
26/01/2022 | 99.330 |
25/01/2022 | 99.530 |
24/01/2022 | 99.470 |
21/01/2022 | 99.400 |
20/01/2022 | 99.370 |
19/01/2022 | 99.350 |
18/01/2022 | 99.120 |
14/01/2022 | 99.320 |
13/01/2022 | 99.490 |
12/01/2022 | 99.550 |
11/01/2022 | 99.560 |
10/01/2022 | 99.590 |
05/01/2022 | 100.130 |
04/01/2022 | 100.250 |
31/12/2021 | 100.670 |
30/12/2021 | 100.660 |
23/12/2021 | 100.600 |
22/12/2021 | 100.590 |
21/12/2021 | 100.540 |
20/12/2021 | 100.590 |
17/12/2021 | 100.640 |
16/12/2021 | 100.680 |
15/12/2021 | 100.470 |
14/12/2021 | 100.600 |
13/12/2021 | 100.800 |
10/12/2021 | 100.920 |
09/12/2021 | 100.840 |
08/12/2021 | 100.820 |
07/12/2021 | 100.800 |
06/12/2021 | 100.760 |
03/12/2021 | 100.700 |
02/12/2021 | 100.710 |
01/12/2021 | 100.820 |
30/11/2021 | 100.890 |
29/11/2021 | 100.920 |
26/11/2021 | 100.960 |
24/11/2021 | 100.890 |
23/11/2021 | 101.010 |
22/11/2021 | 101.110 |
19/11/2021 | 101.270 |
18/11/2021 | 101.290 |
17/11/2021 | 101.250 |
16/11/2021 | 101.210 |
15/11/2021 | 101.280 |
12/11/2021 | 101.260 |
11/11/2021 | 101.040 |
10/11/2021 | 101.040 |
09/11/2021 | 100.980 |
08/11/2021 | 101.050 |
05/11/2021 | 101.200 |
04/11/2021 | 101.380 |
03/11/2021 | 101.430 |
02/11/2021 | 101.420 |
01/11/2021 | 101.360 |
29/10/2021 | 101.470 |
28/10/2021 | 101.510 |
27/10/2021 | 101.540 |
26/10/2021 | 101.580 |
22/10/2021 | 101.620 |
21/10/2021 | 101.610 |
20/10/2021 | 101.700 |
19/10/2021 | 101.690 |
18/10/2021 | 101.690 |
15/10/2021 | 101.610 |
14/10/2021 | 101.560 |
13/10/2021 | 101.580 |
12/10/2021 | 101.540 |
11/10/2021 | 101.650 |
08/10/2021 | 101.620 |
07/10/2021 | 101.630 |
06/10/2021 | 101.640 |
05/10/2021 | 101.690 |
04/10/2021 | 101.710 |
01/10/2021 | 101.730 |
30/09/2021 | 102.120 |
29/09/2021 | 102.310 |
28/09/2021 | 102.110 |
27/09/2021 | 102.100 |
24/09/2021 | 102.110 |
23/09/2021 | 102.060 |
22/09/2021 | 102.060 |
21/09/2021 | 101.990 |
20/09/2021 | 101.980 |
17/09/2021 | 102.070 |
16/09/2021 | 102.060 |
15/09/2021 | 102.080 |
14/09/2021 | 102.060 |
13/09/2021 | 102.060 |
10/09/2021 | 102.060 |
09/09/2021 | 102.060 |
08/09/2021 | 102.040 |
07/09/2021 | 102.040 |
03/09/2021 | 102.040 |
02/09/2021 | 102.010 |
01/09/2021 | 102.000 |
31/08/2021 | 101.990 |
27/08/2021 | 101.970 |
26/08/2021 | 101.950 |
25/08/2021 | 101.930 |
24/08/2021 | 101.900 |
23/08/2021 | 101.880 |
20/08/2021 | 101.880 |
19/08/2021 | 101.860 |
18/08/2021 | 101.880 |
17/08/2021 | 101.880 |
16/08/2021 | 101.890 |
13/08/2021 | 101.900 |
12/08/2021 | 101.890 |
11/08/2021 | 101.890 |
10/08/2021 | 101.880 |
09/08/2021 | 101.850 |
06/08/2021 | 101.850 |
05/08/2021 | 101.840 |
04/08/2021 | 101.840 |
03/08/2021 | 101.830 |
30/07/2021 | 101.880 |
29/07/2021 | 101.870 |
28/07/2021 | 101.920 |
27/07/2021 | 101.850 |
26/07/2021 | 101.870 |
23/07/2021 | 101.890 |
22/07/2021 | 101.870 |
21/07/2021 | 101.860 |
20/07/2021 | 101.820 |
19/07/2021 | 101.850 |
16/07/2021 | 101.920 |
15/07/2021 | 101.920 |
14/07/2021 | 101.930 |
13/07/2021 | 101.940 |
12/07/2021 | 101.920 |
09/07/2021 | 101.910 |
08/07/2021 | 101.860 |
07/07/2021 | 101.920 |
06/07/2021 | 101.920 |
02/07/2021 | 101.950 |
01/07/2021 | 101.940 |
30/06/2021 | 102.270 |
29/06/2021 | 102.270 |
28/06/2021 | 102.270 |
25/06/2021 | 102.280 |
24/06/2021 | 102.250 |
23/06/2021 | 102.250 |
22/06/2021 | 102.250 |
21/06/2021 | 102.220 |
18/06/2021 | 102.230 |
17/06/2021 | 102.230 |
16/06/2021 | 102.210 |
15/06/2021 | 102.150 |
14/06/2021 | 102.140 |
11/06/2021 | 102.140 |
10/06/2021 | 102.110 |
09/06/2021 | 102.100 |
08/06/2021 | 102.110 |
04/06/2021 | 102.110 |
03/06/2021 | 102.130 |
02/06/2021 | 102.110 |
01/06/2021 | 102.090 |
28/05/2021 | 102.080 |
27/05/2021 | 102.070 |
26/05/2021 | 102.050 |
25/05/2021 | 102.030 |
24/05/2021 | 102.020 |
21/05/2021 | 102.010 |
20/05/2021 | 101.990 |
19/05/2021 | 102.000 |
18/05/2021 | 102.000 |
17/05/2021 | 102.000 |
14/05/2021 | 101.990 |
13/05/2021 | 101.970 |
12/05/2021 | 101.980 |
11/05/2021 | 101.970 |
10/05/2021 | 101.980 |
07/05/2021 | 101.980 |
06/05/2021 | 101.960 |
05/05/2021 | 101.940 |
04/05/2021 | 101.930 |
30/04/2021 | 101.910 |
29/04/2021 | 101.890 |
28/04/2021 | 101.870 |
27/04/2021 | 101.870 |
26/04/2021 | 101.870 |
23/04/2021 | 101.870 |
22/04/2021 | 101.860 |
21/04/2021 | 101.860 |
20/04/2021 | 101.840 |
19/04/2021 | 101.860 |
16/04/2021 | 101.870 |
15/04/2021 | 101.850 |
14/04/2021 | 101.870 |
13/04/2021 | 101.850 |
12/04/2021 | 102.000 |
09/04/2021 | 101.810 |
08/04/2021 | 101.790 |
07/04/2021 | 101.780 |
06/04/2021 | 101.730 |
01/04/2021 | 101.720 |
31/03/2021 | 102.030 |
30/03/2021 | 101.990 |
29/03/2021 | 102.010 |
26/03/2021 | 102.000 |
25/03/2021 | 101.970 |
24/03/2021 | 101.990 |
23/03/2021 | 101.980 |
22/03/2021 | 101.990 |
19/03/2021 | 101.960 |
18/03/2021 | 102.150 |
16/03/2021 | 101.960 |
15/03/2021 | 101.960 |
12/03/2021 | 101.950 |
11/03/2021 | 101.920 |
10/03/2021 | 101.890 |
09/03/2021 | 101.900 |
08/03/2021 | 101.950 |
05/03/2021 | 102.000 |
04/03/2021 | 102.030 |
03/03/2021 | 102.040 |
02/03/2021 | 102.040 |
01/03/2021 | 102.030 |
26/02/2021 | 102.060 |
25/02/2021 | 102.080 |
24/02/2021 | 102.060 |
23/02/2021 | 102.040 |
22/02/2021 | 102.080 |
19/02/2021 | 102.110 |
18/02/2021 | 102.090 |
17/02/2021 | 102.060 |
16/02/2021 | 102.050 |
12/02/2021 | 102.020 |
11/02/2021 | 102.000 |
10/02/2021 | 101.990 |
09/02/2021 | 101.980 |
08/02/2021 | 101.950 |
05/02/2021 | 101.940 |
04/02/2021 | 101.900 |
03/02/2021 | 101.870 |
02/02/2021 | 101.850 |
01/02/2021 | 101.840 |
29/01/2021 | 101.850 |
28/01/2021 | 101.840 |
27/01/2021 | 101.820 |
26/01/2021 | 101.810 |
25/01/2021 | 101.760 |
22/01/2021 | 101.760 |
21/01/2021 | 101.760 |
20/01/2021 | 101.780 |
19/01/2021 | 101.740 |
15/01/2021 | 101.730 |
14/01/2021 | 101.700 |
13/01/2021 | 101.670 |
12/01/2021 | 101.650 |
11/01/2021 | 101.640 |
08/01/2021 | 101.650 |
07/01/2021 | 101.650 |
06/01/2021 | 101.640 |
05/01/2021 | 101.600 |
04/01/2021 | 101.580 |
31/12/2020 | 101.880 |
30/12/2020 | 101.880 |
24/12/2020 | 101.820 |
23/12/2020 | 101.800 |
22/12/2020 | 101.800 |
21/12/2020 | 101.750 |
18/12/2020 | 101.770 |
17/12/2020 | 101.740 |
16/12/2020 | 101.760 |
15/12/2020 | 101.730 |
14/12/2020 | 101.860 |
11/12/2020 | 101.680 |
10/12/2020 | 101.670 |
09/12/2020 | 101.660 |
08/12/2020 | 101.640 |
07/12/2020 | 101.650 |
04/12/2020 | 101.650 |
03/12/2020 | 101.600 |
02/12/2020 | 101.540 |
01/12/2020 | 101.510 |
30/11/2020 | 101.450 |
27/11/2020 | 101.420 |
25/11/2020 | 101.400 |
24/11/2020 | 101.360 |
23/11/2020 | 101.320 |
20/11/2020 | 101.310 |
19/11/2020 | 101.290 |
18/11/2020 | 101.270 |
17/11/2020 | 101.230 |
16/11/2020 | 101.190 |
13/11/2020 | 101.150 |
12/11/2020 | 101.150 |
11/11/2020 | 101.150 |
10/11/2020 | 101.150 |
09/11/2020 | 101.130 |
06/11/2020 | 101.000 |
05/11/2020 | 100.980 |
04/11/2020 | 100.940 |
03/11/2020 | 100.870 |
02/11/2020 | 100.850 |
30/10/2020 | 100.830 |
29/10/2020 | 100.820 |
28/10/2020 | 100.840 |
27/10/2020 | 100.900 |
23/10/2020 | 100.920 |
22/10/2020 | 100.860 |
21/10/2020 | 100.860 |
20/10/2020 | 100.840 |
19/10/2020 | 100.830 |
14/10/2020 | 100.780 |
13/10/2020 | 100.760 |
12/10/2020 | 100.740 |
09/10/2020 | 100.740 |
08/10/2020 | 100.700 |
07/10/2020 | 100.680 |
06/10/2020 | 100.660 |
05/10/2020 | 100.620 |
02/10/2020 | 100.580 |
01/10/2020 | 100.570 |
30/09/2020 | 100.770 |
29/09/2020 | 101.060 |
28/09/2020 | 100.740 |
25/09/2020 | 100.720 |
24/09/2020 | 100.740 |
23/09/2020 | 100.810 |
22/09/2020 | 100.820 |
21/09/2020 | 100.810 |
18/09/2020 | 100.850 |
17/09/2020 | 100.850 |
16/09/2020 | 100.830 |
15/09/2020 | 100.760 |
14/09/2020 | 100.720 |
11/09/2020 | 100.700 |
10/09/2020 | 100.680 |
09/09/2020 | 100.620 |
08/09/2020 | 100.620 |
04/09/2020 | 100.630 |
03/09/2020 | 100.630 |
02/09/2020 | 100.640 |
01/09/2020 | 100.600 |
28/08/2020 | 100.550 |
27/08/2020 | 100.520 |
26/08/2020 | 100.480 |
25/08/2020 | 100.440 |
24/08/2020 | 100.420 |
21/08/2020 | 100.410 |
20/08/2020 | 100.380 |
19/08/2020 | 100.370 |
18/08/2020 | 100.330 |
17/08/2020 | 100.310 |
14/08/2020 | 100.280 |
13/08/2020 | 100.280 |
12/08/2020 | 100.260 |
11/08/2020 | 100.240 |
10/08/2020 | 100.210 |
07/08/2020 | 100.400 |
06/08/2020 | 100.050 |
05/08/2020 | 100.000 |