ISIN
IE00BFMGYF37
High Yield
NAV
EUR 99.160
As of 23/04/2025
Minimum Investment
EUR 1,000.00
Fund Size
USD 54.00 Million
As of 31/03/2025
Objective
The Barings U.S. High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
17/02/2016
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
1.25%
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 31/03/2025
3.40 yrs
150 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 4.56% |
BB | 40.88% |
B | 37.64% |
CCC and Below | 12.25% |
NR/NPR | 2.58% |
Cash & Equivalents | 2.09% |
Total | 100.00% |
Country | % of Assets |
---|---|
UNITED STATES OF AMERICA | 84.68% |
CANADA | 5.75% |
HONG KONG | 2.49% |
SPAIN | 1.04% |
CASH & EQUIVALENTS | 2.09% |
Total | 96.05% |
Holding | % of Assets |
---|---|
Seaspan Corporation | 2.49% |
Citrix | 2.37% |
Icahn Enterprises | 2.02% |
Talen Energy Supply, LLC | 2.00% |
LifePoint Health | 2.00% |
PRA Group | 1.89% |
Parkland Fuel Corp | 1.85% |
Jefferson Capital | 1.62% |
Bausch Health Companies Inc. | 1.62% |
Constellium | 1.58% |
Total | 19.44% |
Industry | % of Assets |
---|---|
COMMUNICATIONS | 13.31% |
CAPITAL GOODS | 12.78% |
CONSUMER CYCLICAL | 12.77% |
CONSUMER NON-CYCLICAL | 12.49% |
ENERGY | 8.75% |
BASIC INDUSTRY | 7.38% |
FINANCIAL OTHER | 5.52% |
TRANSPORTATION | 5.22% |
TECHNOLOGY | 4.76% |
CASH & EQUIVALENTS | 2.09% |
Total | 85.07% |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 99.160 |
22/04/2025 | 98.410 |
17/04/2025 | 98.450 |
16/04/2025 | 98.100 |
15/04/2025 | 98.120 |
14/04/2025 | 97.900 |
11/04/2025 | 97.180 |
10/04/2025 | 97.050 |
09/04/2025 | 97.090 |
08/04/2025 | 96.770 |
07/04/2025 | 96.680 |
04/04/2025 | 97.520 |
03/04/2025 | 98.740 |
02/04/2025 | 99.970 |
31/03/2025 | 100.130 |
28/03/2025 | 100.300 |
27/03/2025 | 100.640 |
26/03/2025 | 100.820 |
25/03/2025 | 101.150 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 99.160 |
22/04/2025 | 98.410 |
17/04/2025 | 98.450 |
16/04/2025 | 98.100 |
15/04/2025 | 98.120 |
14/04/2025 | 97.900 |
11/04/2025 | 97.180 |
10/04/2025 | 97.050 |
09/04/2025 | 97.090 |
08/04/2025 | 96.770 |
07/04/2025 | 96.680 |
04/04/2025 | 97.520 |
03/04/2025 | 98.740 |
02/04/2025 | 99.970 |
31/03/2025 | 100.130 |
28/03/2025 | 100.300 |
27/03/2025 | 100.640 |
26/03/2025 | 100.820 |
25/03/2025 | 101.150 |
24/03/2025 | 101.150 |
21/03/2025 | 100.920 |
20/03/2025 | 100.940 |
19/03/2025 | 100.820 |
18/03/2025 | 100.580 |
14/03/2025 | 100.520 |
13/03/2025 | 100.240 |
12/03/2025 | 100.760 |
11/03/2025 | 100.760 |
10/03/2025 | 101.050 |
07/03/2025 | 101.310 |
06/03/2025 | 101.320 |
05/03/2025 | 101.500 |
04/03/2025 | 101.370 |
03/03/2025 | 101.600 |
28/02/2025 | 102.030 |
27/02/2025 | 102.070 |
26/02/2025 | 102.070 |
25/02/2025 | 101.900 |
24/02/2025 | 101.780 |
21/02/2025 | 101.740 |
20/02/2025 | 101.760 |
19/02/2025 | 101.610 |
18/02/2025 | 101.720 |
14/02/2025 | 101.770 |
13/02/2025 | 101.550 |
12/02/2025 | 101.350 |
11/02/2025 | 101.530 |
10/02/2025 | 101.600 |
07/02/2025 | 101.570 |
06/02/2025 | 101.730 |
05/02/2025 | 101.720 |
04/02/2025 | 101.530 |
31/01/2025 | 101.940 |
30/01/2025 | 101.990 |
29/01/2025 | 101.900 |
28/01/2025 | 101.900 |
27/01/2025 | 101.870 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 99.160 |
22/04/2025 | 98.410 |
17/04/2025 | 98.450 |
16/04/2025 | 98.100 |
15/04/2025 | 98.120 |
14/04/2025 | 97.900 |
11/04/2025 | 97.180 |
10/04/2025 | 97.050 |
09/04/2025 | 97.090 |
08/04/2025 | 96.770 |
07/04/2025 | 96.680 |
04/04/2025 | 97.520 |
03/04/2025 | 98.740 |
02/04/2025 | 99.970 |
31/03/2025 | 100.130 |
28/03/2025 | 100.300 |
27/03/2025 | 100.640 |
26/03/2025 | 100.820 |
25/03/2025 | 101.150 |
24/03/2025 | 101.150 |
21/03/2025 | 100.920 |
20/03/2025 | 100.940 |
19/03/2025 | 100.820 |
18/03/2025 | 100.580 |
14/03/2025 | 100.520 |
13/03/2025 | 100.240 |
12/03/2025 | 100.760 |
11/03/2025 | 100.760 |
10/03/2025 | 101.050 |
07/03/2025 | 101.310 |
06/03/2025 | 101.320 |
05/03/2025 | 101.500 |
04/03/2025 | 101.370 |
03/03/2025 | 101.600 |
28/02/2025 | 102.030 |
27/02/2025 | 102.070 |
26/02/2025 | 102.070 |
25/02/2025 | 101.900 |
24/02/2025 | 101.780 |
21/02/2025 | 101.740 |
20/02/2025 | 101.760 |
19/02/2025 | 101.610 |
18/02/2025 | 101.720 |
14/02/2025 | 101.770 |
13/02/2025 | 101.550 |
12/02/2025 | 101.350 |
11/02/2025 | 101.530 |
10/02/2025 | 101.600 |
07/02/2025 | 101.570 |
06/02/2025 | 101.730 |
05/02/2025 | 101.720 |
04/02/2025 | 101.530 |
31/01/2025 | 101.940 |
30/01/2025 | 101.990 |
29/01/2025 | 101.900 |
28/01/2025 | 101.900 |
27/01/2025 | 101.870 |
24/01/2025 | 101.860 |
23/01/2025 | 101.720 |
22/01/2025 | 101.770 |
21/01/2025 | 101.740 |
17/01/2025 | 101.520 |
16/01/2025 | 101.290 |
15/01/2025 | 101.210 |
14/01/2025 | 100.680 |
13/01/2025 | 100.570 |
10/01/2025 | 100.720 |
08/01/2025 | 100.970 |
07/01/2025 | 101.030 |
06/01/2025 | 101.230 |
03/01/2025 | 101.120 |
02/01/2025 | 100.970 |
31/12/2024 | 101.220 |
24/12/2024 | 101.250 |
23/12/2024 | 101.160 |
20/12/2024 | 101.210 |
19/12/2024 | 101.030 |
18/12/2024 | 101.520 |
17/12/2024 | 101.890 |
16/12/2024 | 102.060 |
13/12/2024 | 102.070 |
12/12/2024 | 102.310 |
11/12/2024 | 102.440 |
10/12/2024 | 102.390 |
09/12/2024 | 102.450 |
06/12/2024 | 102.510 |
04/12/2024 | 102.360 |
02/12/2024 | 102.120 |
29/11/2024 | 102.450 |
27/11/2024 | 102.310 |
26/11/2024 | 102.240 |
25/11/2024 | 102.260 |
22/11/2024 | 102.020 |
21/11/2024 | 101.970 |
20/11/2024 | 101.850 |
19/11/2024 | 101.870 |
18/11/2024 | 101.790 |
15/11/2024 | 101.680 |
14/11/2024 | 101.890 |
13/11/2024 | 101.920 |
12/11/2024 | 101.960 |
11/11/2024 | 102.190 |
08/11/2024 | 102.150 |
07/11/2024 | 101.860 |
06/11/2024 | 101.640 |
05/11/2024 | 101.490 |
04/11/2024 | 101.460 |
01/11/2024 | 101.360 |
31/10/2024 | 101.780 |
30/10/2024 | 102.010 |
29/10/2024 | 101.930 |
25/10/2024 | 101.890 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 99.160 |
22/04/2025 | 98.410 |
17/04/2025 | 98.450 |
16/04/2025 | 98.100 |
15/04/2025 | 98.120 |
14/04/2025 | 97.900 |
11/04/2025 | 97.180 |
10/04/2025 | 97.050 |
09/04/2025 | 97.090 |
08/04/2025 | 96.770 |
07/04/2025 | 96.680 |
04/04/2025 | 97.520 |
03/04/2025 | 98.740 |
02/04/2025 | 99.970 |
31/03/2025 | 100.130 |
28/03/2025 | 100.300 |
27/03/2025 | 100.640 |
26/03/2025 | 100.820 |
25/03/2025 | 101.150 |
24/03/2025 | 101.150 |
21/03/2025 | 100.920 |
20/03/2025 | 100.940 |
19/03/2025 | 100.820 |
18/03/2025 | 100.580 |
14/03/2025 | 100.520 |
13/03/2025 | 100.240 |
12/03/2025 | 100.760 |
11/03/2025 | 100.760 |
10/03/2025 | 101.050 |
07/03/2025 | 101.310 |
06/03/2025 | 101.320 |
05/03/2025 | 101.500 |
04/03/2025 | 101.370 |
03/03/2025 | 101.600 |
28/02/2025 | 102.030 |
27/02/2025 | 102.070 |
26/02/2025 | 102.070 |
25/02/2025 | 101.900 |
24/02/2025 | 101.780 |
21/02/2025 | 101.740 |
20/02/2025 | 101.760 |
19/02/2025 | 101.610 |
18/02/2025 | 101.720 |
14/02/2025 | 101.770 |
13/02/2025 | 101.550 |
12/02/2025 | 101.350 |
11/02/2025 | 101.530 |
10/02/2025 | 101.600 |
07/02/2025 | 101.570 |
06/02/2025 | 101.730 |
05/02/2025 | 101.720 |
04/02/2025 | 101.530 |
31/01/2025 | 101.940 |
30/01/2025 | 101.990 |
29/01/2025 | 101.900 |
28/01/2025 | 101.900 |
27/01/2025 | 101.870 |
24/01/2025 | 101.860 |
23/01/2025 | 101.720 |
22/01/2025 | 101.770 |
21/01/2025 | 101.740 |
17/01/2025 | 101.520 |
16/01/2025 | 101.290 |
15/01/2025 | 101.210 |
14/01/2025 | 100.680 |
13/01/2025 | 100.570 |
10/01/2025 | 100.720 |
08/01/2025 | 100.970 |
07/01/2025 | 101.030 |
06/01/2025 | 101.230 |
03/01/2025 | 101.120 |
02/01/2025 | 100.970 |
31/12/2024 | 101.220 |
24/12/2024 | 101.250 |
23/12/2024 | 101.160 |
20/12/2024 | 101.210 |
19/12/2024 | 101.030 |
18/12/2024 | 101.520 |
17/12/2024 | 101.890 |
16/12/2024 | 102.060 |
13/12/2024 | 102.070 |
12/12/2024 | 102.310 |
11/12/2024 | 102.440 |
10/12/2024 | 102.390 |
09/12/2024 | 102.450 |
06/12/2024 | 102.510 |
04/12/2024 | 102.360 |
02/12/2024 | 102.120 |
29/11/2024 | 102.450 |
27/11/2024 | 102.310 |
26/11/2024 | 102.240 |
25/11/2024 | 102.260 |
22/11/2024 | 102.020 |
21/11/2024 | 101.970 |
20/11/2024 | 101.850 |
19/11/2024 | 101.870 |
18/11/2024 | 101.790 |
15/11/2024 | 101.680 |
14/11/2024 | 101.890 |
13/11/2024 | 101.920 |
12/11/2024 | 101.960 |
11/11/2024 | 102.190 |
08/11/2024 | 102.150 |
07/11/2024 | 101.860 |
06/11/2024 | 101.640 |
05/11/2024 | 101.490 |
04/11/2024 | 101.460 |
01/11/2024 | 101.360 |
31/10/2024 | 101.780 |
30/10/2024 | 102.010 |
29/10/2024 | 101.930 |
25/10/2024 | 101.890 |
24/10/2024 | 101.870 |
23/10/2024 | 101.810 |
22/10/2024 | 102.050 |
21/10/2024 | 102.230 |
18/10/2024 | 102.440 |
17/10/2024 | 102.340 |
15/10/2024 | 102.330 |
14/10/2024 | 102.170 |
10/10/2024 | 102.030 |
09/10/2024 | 102.080 |
08/10/2024 | 102.080 |
07/10/2024 | 102.120 |
04/10/2024 | 102.400 |
02/10/2024 | 102.620 |
01/10/2024 | 102.650 |
30/09/2024 | 103.120 |
27/09/2024 | 103.100 |
26/09/2024 | 102.890 |
25/09/2024 | 102.880 |
24/09/2024 | 102.890 |
23/09/2024 | 102.930 |
20/09/2024 | 102.930 |
19/09/2024 | 102.970 |
18/09/2024 | 102.630 |
17/09/2024 | 102.560 |
16/09/2024 | 102.400 |
13/09/2024 | 102.140 |
12/09/2024 | 101.930 |
11/09/2024 | 101.870 |
10/09/2024 | 101.890 |
09/09/2024 | 101.940 |
06/09/2024 | 101.860 |
05/09/2024 | 101.850 |
04/09/2024 | 101.630 |
03/09/2024 | 101.380 |
30/08/2024 | 101.940 |
28/08/2024 | 101.920 |
23/08/2024 | 101.870 |
22/08/2024 | 101.510 |
21/08/2024 | 101.540 |
20/08/2024 | 101.420 |
19/08/2024 | 101.380 |
16/08/2024 | 101.170 |
15/08/2024 | 100.930 |
14/08/2024 | 100.790 |
13/08/2024 | 100.530 |
12/08/2024 | 100.400 |
09/08/2024 | 100.370 |
08/08/2024 | 100.260 |
07/08/2024 | 100.220 |
06/08/2024 | 100.050 |
02/08/2024 | 100.310 |
01/08/2024 | 100.580 |
31/07/2024 | 101.010 |
30/07/2024 | 100.790 |
29/07/2024 | 100.820 |
26/07/2024 | 101.630 |
25/07/2024 | 100.650 |
24/07/2024 | 100.620 |
23/07/2024 | 100.720 |
22/07/2024 | 100.610 |
19/07/2024 | 100.520 |
18/07/2024 | 100.550 |
17/07/2024 | 100.640 |
16/07/2024 | 100.660 |
15/07/2024 | 100.430 |
12/07/2024 | 100.360 |
11/07/2024 | 100.170 |
10/07/2024 | 99.930 |
09/07/2024 | 99.820 |
08/07/2024 | 99.880 |
05/07/2024 | 99.660 |
03/07/2024 | 99.420 |
02/07/2024 | 99.270 |
01/07/2024 | 99.190 |
27/06/2024 | 99.730 |
26/06/2024 | 99.710 |
25/06/2024 | 99.890 |
24/06/2024 | 99.860 |
21/06/2024 | 99.790 |
20/06/2024 | 99.740 |
18/06/2024 | 99.780 |
17/06/2024 | 99.590 |
14/06/2024 | 99.640 |
13/06/2024 | 99.840 |
12/06/2024 | 99.910 |
11/06/2024 | 99.460 |
10/06/2024 | 99.400 |
07/06/2024 | 99.410 |
06/06/2024 | 99.610 |
05/06/2024 | 99.630 |
04/06/2024 | 99.470 |
31/05/2024 | 99.540 |
30/05/2024 | 99.410 |
29/05/2024 | 99.300 |
28/05/2024 | 99.620 |
24/05/2024 | 99.690 |
23/05/2024 | 99.660 |
22/05/2024 | 99.820 |
21/05/2024 | 99.950 |
20/05/2024 | 99.910 |
17/05/2024 | 99.860 |
16/05/2024 | 99.910 |
15/05/2024 | 99.860 |
14/05/2024 | 99.510 |
13/05/2024 | 99.490 |
10/05/2024 | 99.480 |
09/05/2024 | 99.490 |
08/05/2024 | 99.490 |
07/05/2024 | 99.600 |
03/05/2024 | 99.390 |
02/05/2024 | 98.900 |
01/05/2024 | 98.610 |
30/04/2024 | 98.920 |
29/04/2024 | 99.040 |
26/04/2024 | 98.850 |
25/04/2024 | 98.570 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 99.160 |
22/04/2025 | 98.410 |
17/04/2025 | 98.450 |
16/04/2025 | 98.100 |
15/04/2025 | 98.120 |
14/04/2025 | 97.900 |
11/04/2025 | 97.180 |
10/04/2025 | 97.050 |
09/04/2025 | 97.090 |
08/04/2025 | 96.770 |
07/04/2025 | 96.680 |
04/04/2025 | 97.520 |
03/04/2025 | 98.740 |
02/04/2025 | 99.970 |
31/03/2025 | 100.130 |
28/03/2025 | 100.300 |
27/03/2025 | 100.640 |
26/03/2025 | 100.820 |
25/03/2025 | 101.150 |
24/03/2025 | 101.150 |
21/03/2025 | 100.920 |
20/03/2025 | 100.940 |
19/03/2025 | 100.820 |
18/03/2025 | 100.580 |
14/03/2025 | 100.520 |
13/03/2025 | 100.240 |
12/03/2025 | 100.760 |
11/03/2025 | 100.760 |
10/03/2025 | 101.050 |
07/03/2025 | 101.310 |
06/03/2025 | 101.320 |
05/03/2025 | 101.500 |
04/03/2025 | 101.370 |
03/03/2025 | 101.600 |
28/02/2025 | 102.030 |
27/02/2025 | 102.070 |
26/02/2025 | 102.070 |
25/02/2025 | 101.900 |
24/02/2025 | 101.780 |
21/02/2025 | 101.740 |
20/02/2025 | 101.760 |
19/02/2025 | 101.610 |
18/02/2025 | 101.720 |
14/02/2025 | 101.770 |
13/02/2025 | 101.550 |
12/02/2025 | 101.350 |
11/02/2025 | 101.530 |
10/02/2025 | 101.600 |
07/02/2025 | 101.570 |
06/02/2025 | 101.730 |
05/02/2025 | 101.720 |
04/02/2025 | 101.530 |
31/01/2025 | 101.940 |
30/01/2025 | 101.990 |
29/01/2025 | 101.900 |
28/01/2025 | 101.900 |
27/01/2025 | 101.870 |
24/01/2025 | 101.860 |
23/01/2025 | 101.720 |
22/01/2025 | 101.770 |
21/01/2025 | 101.740 |
17/01/2025 | 101.520 |
16/01/2025 | 101.290 |
15/01/2025 | 101.210 |
14/01/2025 | 100.680 |
13/01/2025 | 100.570 |
10/01/2025 | 100.720 |
08/01/2025 | 100.970 |
07/01/2025 | 101.030 |
06/01/2025 | 101.230 |
03/01/2025 | 101.120 |
02/01/2025 | 100.970 |
31/12/2024 | 101.220 |
24/12/2024 | 101.250 |
23/12/2024 | 101.160 |
20/12/2024 | 101.210 |
19/12/2024 | 101.030 |
18/12/2024 | 101.520 |
17/12/2024 | 101.890 |
16/12/2024 | 102.060 |
13/12/2024 | 102.070 |
12/12/2024 | 102.310 |
11/12/2024 | 102.440 |
10/12/2024 | 102.390 |
09/12/2024 | 102.450 |
06/12/2024 | 102.510 |
04/12/2024 | 102.360 |
02/12/2024 | 102.120 |
29/11/2024 | 102.450 |
27/11/2024 | 102.310 |
26/11/2024 | 102.240 |
25/11/2024 | 102.260 |
22/11/2024 | 102.020 |
21/11/2024 | 101.970 |
20/11/2024 | 101.850 |
19/11/2024 | 101.870 |
18/11/2024 | 101.790 |
15/11/2024 | 101.680 |
14/11/2024 | 101.890 |
13/11/2024 | 101.920 |
12/11/2024 | 101.960 |
11/11/2024 | 102.190 |
08/11/2024 | 102.150 |
07/11/2024 | 101.860 |
06/11/2024 | 101.640 |
05/11/2024 | 101.490 |
04/11/2024 | 101.460 |
01/11/2024 | 101.360 |
31/10/2024 | 101.780 |
30/10/2024 | 102.010 |
29/10/2024 | 101.930 |
25/10/2024 | 101.890 |
24/10/2024 | 101.870 |
23/10/2024 | 101.810 |
22/10/2024 | 102.050 |
21/10/2024 | 102.230 |
18/10/2024 | 102.440 |
17/10/2024 | 102.340 |
15/10/2024 | 102.330 |
14/10/2024 | 102.170 |
10/10/2024 | 102.030 |
09/10/2024 | 102.080 |
08/10/2024 | 102.080 |
07/10/2024 | 102.120 |
04/10/2024 | 102.400 |
02/10/2024 | 102.620 |
01/10/2024 | 102.650 |
30/09/2024 | 103.120 |
27/09/2024 | 103.100 |
26/09/2024 | 102.890 |
25/09/2024 | 102.880 |
24/09/2024 | 102.890 |
23/09/2024 | 102.930 |
20/09/2024 | 102.930 |
19/09/2024 | 102.970 |
18/09/2024 | 102.630 |
17/09/2024 | 102.560 |
16/09/2024 | 102.400 |
13/09/2024 | 102.140 |
12/09/2024 | 101.930 |
11/09/2024 | 101.870 |
10/09/2024 | 101.890 |
09/09/2024 | 101.940 |
06/09/2024 | 101.860 |
05/09/2024 | 101.850 |
04/09/2024 | 101.630 |
03/09/2024 | 101.380 |
30/08/2024 | 101.940 |
28/08/2024 | 101.920 |
23/08/2024 | 101.870 |
22/08/2024 | 101.510 |
21/08/2024 | 101.540 |
20/08/2024 | 101.420 |
19/08/2024 | 101.380 |
16/08/2024 | 101.170 |
15/08/2024 | 100.930 |
14/08/2024 | 100.790 |
13/08/2024 | 100.530 |
12/08/2024 | 100.400 |
09/08/2024 | 100.370 |
08/08/2024 | 100.260 |
07/08/2024 | 100.220 |
06/08/2024 | 100.050 |
02/08/2024 | 100.310 |
01/08/2024 | 100.580 |
31/07/2024 | 101.010 |
30/07/2024 | 100.790 |
29/07/2024 | 100.820 |
26/07/2024 | 101.630 |
25/07/2024 | 100.650 |
24/07/2024 | 100.620 |
23/07/2024 | 100.720 |
22/07/2024 | 100.610 |
19/07/2024 | 100.520 |
18/07/2024 | 100.550 |
17/07/2024 | 100.640 |
16/07/2024 | 100.660 |
15/07/2024 | 100.430 |
12/07/2024 | 100.360 |
11/07/2024 | 100.170 |
10/07/2024 | 99.930 |
09/07/2024 | 99.820 |
08/07/2024 | 99.880 |
05/07/2024 | 99.660 |
03/07/2024 | 99.420 |
02/07/2024 | 99.270 |
01/07/2024 | 99.190 |
27/06/2024 | 99.730 |
26/06/2024 | 99.710 |
25/06/2024 | 99.890 |
24/06/2024 | 99.860 |
21/06/2024 | 99.790 |
20/06/2024 | 99.740 |
18/06/2024 | 99.780 |
17/06/2024 | 99.590 |
14/06/2024 | 99.640 |
13/06/2024 | 99.840 |
12/06/2024 | 99.910 |
11/06/2024 | 99.460 |
10/06/2024 | 99.400 |
07/06/2024 | 99.410 |
06/06/2024 | 99.610 |
05/06/2024 | 99.630 |
04/06/2024 | 99.470 |
31/05/2024 | 99.540 |
30/05/2024 | 99.410 |
29/05/2024 | 99.300 |
28/05/2024 | 99.620 |
24/05/2024 | 99.690 |
23/05/2024 | 99.660 |
22/05/2024 | 99.820 |
21/05/2024 | 99.950 |
20/05/2024 | 99.910 |
17/05/2024 | 99.860 |
16/05/2024 | 99.910 |
15/05/2024 | 99.860 |
14/05/2024 | 99.510 |
13/05/2024 | 99.490 |
10/05/2024 | 99.480 |
09/05/2024 | 99.490 |
08/05/2024 | 99.490 |
07/05/2024 | 99.600 |
03/05/2024 | 99.390 |
02/05/2024 | 98.900 |
01/05/2024 | 98.610 |
30/04/2024 | 98.920 |
29/04/2024 | 99.040 |
26/04/2024 | 98.850 |
25/04/2024 | 98.570 |
24/04/2024 | 98.860 |
23/04/2024 | 98.900 |
22/04/2024 | 98.540 |
19/04/2024 | 98.300 |
18/04/2024 | 98.160 |
17/04/2024 | 98.220 |
16/04/2024 | 98.160 |
15/04/2024 | 98.570 |
12/04/2024 | 98.810 |
11/04/2024 | 98.890 |
10/04/2024 | 99.090 |
09/04/2024 | 99.550 |
08/04/2024 | 99.420 |
05/04/2024 | 99.440 |
04/04/2024 | 99.520 |
03/04/2024 | 99.430 |
02/04/2024 | 99.360 |
28/03/2024 | 100.250 |
27/03/2024 | 100.190 |
26/03/2024 | 100.120 |
25/03/2024 | 100.160 |
22/03/2024 | 100.270 |
21/03/2024 | 100.160 |
20/03/2024 | 100.050 |
19/03/2024 | 99.930 |
15/03/2024 | 99.730 |
14/03/2024 | 99.760 |
13/03/2024 | 100.020 |
12/03/2024 | 99.990 |
11/03/2024 | 99.950 |
08/03/2024 | 100.020 |
07/03/2024 | 99.890 |
06/03/2024 | 99.770 |
05/03/2024 | 99.640 |
04/03/2024 | 99.590 |
01/03/2024 | 99.590 |
29/02/2024 | 99.790 |
28/02/2024 | 99.720 |
27/02/2024 | 99.780 |
26/02/2024 | 99.790 |
23/02/2024 | 99.800 |
22/02/2024 | 99.560 |
21/02/2024 | 99.260 |
20/02/2024 | 99.310 |
16/02/2024 | 99.220 |
15/02/2024 | 99.290 |
14/02/2024 | 99.180 |
13/02/2024 | 99.050 |
12/02/2024 | 99.550 |
09/02/2024 | 99.540 |
08/02/2024 | 99.450 |
07/02/2024 | 99.430 |
06/02/2024 | 99.340 |
02/02/2024 | 99.500 |
01/02/2024 | 99.720 |
31/01/2024 | 99.920 |
30/01/2024 | 100.030 |
29/01/2024 | 100.060 |
26/01/2024 | 99.920 |
25/01/2024 | 99.760 |
24/01/2024 | 99.620 |
23/01/2024 | 99.570 |
22/01/2024 | 99.650 |
19/01/2024 | 99.420 |
18/01/2024 | 99.230 |
17/01/2024 | 99.180 |
16/01/2024 | 99.460 |
12/01/2024 | 99.770 |
11/01/2024 | 99.590 |
10/01/2024 | 99.480 |
09/01/2024 | 99.270 |
08/01/2024 | 99.190 |
05/01/2024 | 98.970 |
04/01/2024 | 98.980 |
03/01/2024 | 99.080 |
02/01/2024 | 99.460 |
29/12/2023 | 100.370 |
28/12/2023 | 100.400 |
22/12/2023 | 100.110 |
21/12/2023 | 99.920 |
20/12/2023 | 99.860 |
19/12/2023 | 99.610 |
18/12/2023 | 99.360 |
15/12/2023 | 99.430 |
14/12/2023 | 99.500 |
13/12/2023 | 98.220 |
12/12/2023 | 97.690 |
11/12/2023 | 97.520 |
08/12/2023 | 97.620 |
07/12/2023 | 97.720 |
06/12/2023 | 97.730 |
05/12/2023 | 97.620 |
04/12/2023 | 97.490 |
01/12/2023 | 97.500 |
30/11/2023 | 97.460 |
29/11/2023 | 97.500 |
28/11/2023 | 97.060 |
27/11/2023 | 96.770 |
24/11/2023 | 96.530 |
22/11/2023 | 96.560 |
21/11/2023 | 96.440 |
20/11/2023 | 96.400 |
17/11/2023 | 96.200 |
16/11/2023 | 96.150 |
15/11/2023 | 96.190 |
14/11/2023 | 96.240 |
13/11/2023 | 95.400 |
10/11/2023 | 95.420 |
09/11/2023 | 95.340 |
08/11/2023 | 95.470 |
07/11/2023 | 95.450 |
06/11/2023 | 95.520 |
03/11/2023 | 95.450 |
02/11/2023 | 94.790 |
01/11/2023 | 93.770 |
31/10/2023 | 93.920 |
27/10/2023 | 93.850 |
26/10/2023 | 93.820 |
25/10/2023 | 93.890 |
24/10/2023 | 94.050 |
23/10/2023 | 93.770 |
20/10/2023 | 93.630 |
19/10/2023 | 93.760 |
18/10/2023 | 93.950 |
17/10/2023 | 94.260 |
16/10/2023 | 94.610 |
13/10/2023 | 94.760 |
12/10/2023 | 94.640 |
11/10/2023 | 95.020 |
10/10/2023 | 94.980 |
09/10/2023 | 94.200 |
06/10/2023 | 94.130 |
05/10/2023 | 94.230 |
04/10/2023 | 94.210 |
03/10/2023 | 94.220 |
02/10/2023 | 94.940 |
29/09/2023 | 95.900 |
28/09/2023 | 95.700 |
27/09/2023 | 95.700 |
26/09/2023 | 95.900 |
25/09/2023 | 96.130 |
22/09/2023 | 96.450 |
21/09/2023 | 96.300 |
20/09/2023 | 96.810 |
19/09/2023 | 96.790 |
18/09/2023 | 96.930 |
15/09/2023 | 97.030 |
14/09/2023 | 97.120 |
13/09/2023 | 97.030 |
12/09/2023 | 96.920 |
11/09/2023 | 96.970 |
08/09/2023 | 96.870 |
07/09/2023 | 96.840 |
06/09/2023 | 96.800 |
05/09/2023 | 97.020 |
01/09/2023 | 97.300 |
31/08/2023 | 97.770 |
30/08/2023 | 97.700 |
29/08/2023 | 97.480 |
25/08/2023 | 96.890 |
24/08/2023 | 96.850 |
23/08/2023 | 96.950 |
22/08/2023 | 96.510 |
21/08/2023 | 96.370 |
18/08/2023 | 96.560 |
17/08/2023 | 96.640 |
16/08/2023 | 97.010 |
15/08/2023 | 97.080 |
14/08/2023 | 97.240 |
11/08/2023 | 97.330 |
10/08/2023 | 97.450 |
09/08/2023 | 97.390 |
08/08/2023 | 97.230 |
04/08/2023 | 97.160 |
03/08/2023 | 96.770 |
02/08/2023 | 97.020 |
01/08/2023 | 97.370 |
31/07/2023 | 98.090 |
28/07/2023 | 97.960 |
27/07/2023 | 97.910 |
26/07/2023 | 97.910 |
25/07/2023 | 97.920 |
24/07/2023 | 98.000 |
21/07/2023 | 97.940 |
20/07/2023 | 97.850 |
19/07/2023 | 98.200 |
18/07/2023 | 98.000 |
17/07/2023 | 97.730 |
14/07/2023 | 97.900 |
13/07/2023 | 98.010 |
12/07/2023 | 97.590 |
11/07/2023 | 96.790 |
10/07/2023 | 96.580 |
07/07/2023 | 96.430 |
06/07/2023 | 96.270 |
05/07/2023 | 96.910 |
03/07/2023 | 97.060 |
30/06/2023 | 97.410 |
29/06/2023 | 97.110 |
28/06/2023 | 97.210 |
27/06/2023 | 96.930 |
26/06/2023 | 96.800 |
23/06/2023 | 96.790 |
22/06/2023 | 96.960 |
21/06/2023 | 97.190 |
20/06/2023 | 97.530 |
16/06/2023 | 97.640 |
15/06/2023 | 97.610 |
14/06/2023 | 97.420 |
13/06/2023 | 97.350 |
12/06/2023 | 97.210 |
09/06/2023 | 97.190 |
08/06/2023 | 97.110 |
07/06/2023 | 96.920 |
06/06/2023 | 96.930 |
02/06/2023 | 96.880 |
01/06/2023 | 96.380 |
31/05/2023 | 96.490 |
30/05/2023 | 96.550 |
26/05/2023 | 96.120 |
25/05/2023 | 96.020 |
24/05/2023 | 96.160 |
23/05/2023 | 96.590 |
22/05/2023 | 96.730 |
19/05/2023 | 96.630 |
18/05/2023 | 96.560 |
17/05/2023 | 96.770 |
16/05/2023 | 96.860 |
15/05/2023 | 97.160 |
12/05/2023 | 97.240 |
11/05/2023 | 96.770 |
10/05/2023 | 97.340 |
09/05/2023 | 97.200 |
05/05/2023 | 97.570 |
04/05/2023 | 97.320 |
03/05/2023 | 97.770 |
02/05/2023 | 97.660 |
28/04/2023 | 98.630 |
27/04/2023 | 98.330 |
26/04/2023 | 98.290 |
25/04/2023 | 98.400 |
24/04/2023 | 98.430 |
21/04/2023 | 98.230 |
20/04/2023 | 98.100 |
19/04/2023 | 98.320 |
18/04/2023 | 98.520 |
17/04/2023 | 98.380 |
14/04/2023 | 98.650 |
13/04/2023 | 98.750 |
12/04/2023 | 98.470 |
11/04/2023 | 98.170 |
06/04/2023 | 98.040 |
05/04/2023 | 97.980 |
04/04/2023 | 98.150 |
03/04/2023 | 98.250 |
31/03/2023 | 98.280 |
30/03/2023 | 97.440 |
29/03/2023 | 97.140 |
28/03/2023 | 96.690 |
27/03/2023 | 96.810 |
24/03/2023 | 96.730 |
23/03/2023 | 97.070 |
22/03/2023 | 97.060 |
21/03/2023 | 96.740 |
20/03/2023 | 96.190 |
16/03/2023 | 96.540 |
15/03/2023 | 96.240 |
14/03/2023 | 96.900 |
13/03/2023 | 96.590 |
10/03/2023 | 96.900 |
09/03/2023 | 97.180 |
08/03/2023 | 97.320 |
07/03/2023 | 97.760 |
06/03/2023 | 98.040 |
03/03/2023 | 97.710 |
02/03/2023 | 97.140 |
01/03/2023 | 97.380 |
28/02/2023 | 97.930 |
27/02/2023 | 97.840 |
24/02/2023 | 97.510 |
23/02/2023 | 97.720 |
22/02/2023 | 97.340 |
21/02/2023 | 97.080 |
17/02/2023 | 97.860 |
16/02/2023 | 98.150 |
15/02/2023 | 98.390 |
14/02/2023 | 98.470 |
13/02/2023 | 98.620 |
10/02/2023 | 98.520 |
09/02/2023 | 99.180 |
08/02/2023 | 99.440 |
07/02/2023 | 99.500 |
03/02/2023 | 100.220 |
02/02/2023 | 100.710 |
01/02/2023 | 99.560 |
31/01/2023 | 99.750 |
30/01/2023 | 99.560 |
27/01/2023 | 99.820 |
26/01/2023 | 99.790 |
25/01/2023 | 99.620 |
24/01/2023 | 99.670 |
23/01/2023 | 99.690 |
20/01/2023 | 99.550 |
19/01/2023 | 99.670 |
18/01/2023 | 100.290 |
17/01/2023 | 99.910 |
13/01/2023 | 99.880 |
12/01/2023 | 99.860 |
11/01/2023 | 99.380 |
10/01/2023 | 99.010 |
09/01/2023 | 99.040 |
06/01/2023 | 98.430 |
05/01/2023 | 97.400 |
04/01/2023 | 97.470 |
03/01/2023 | 96.980 |
30/12/2022 | 96.880 |
29/12/2022 | 96.880 |
23/12/2022 | 97.840 |
22/12/2022 | 97.820 |
21/12/2022 | 98.000 |
20/12/2022 | 97.600 |
19/12/2022 | 97.920 |
16/12/2022 | 98.230 |
15/12/2022 | 98.700 |
14/12/2022 | 99.240 |
13/12/2022 | 99.240 |
12/12/2022 | 98.570 |
09/12/2022 | 98.450 |
08/12/2022 | 98.370 |
07/12/2022 | 98.210 |
06/12/2022 | 98.250 |
05/12/2022 | 98.490 |
02/12/2022 | 98.700 |
01/12/2022 | 98.630 |
30/11/2022 | 98.300 |
29/11/2022 | 97.850 |
28/11/2022 | 98.040 |
25/11/2022 | 98.270 |
23/11/2022 | 98.240 |
22/11/2022 | 97.870 |
21/11/2022 | 97.510 |
18/11/2022 | 97.540 |
17/11/2022 | 97.490 |
16/11/2022 | 97.950 |
15/11/2022 | 97.920 |
14/11/2022 | 97.450 |
11/11/2022 | 97.200 |
10/11/2022 | 97.210 |
09/11/2022 | 95.730 |
08/11/2022 | 96.320 |
07/11/2022 | 96.260 |
04/11/2022 | 96.150 |
03/11/2022 | 95.950 |
02/11/2022 | 96.790 |
01/11/2022 | 96.840 |
28/10/2022 | 97.600 |
27/10/2022 | 97.040 |
26/10/2022 | 96.620 |
25/10/2022 | 96.070 |
24/10/2022 | 95.590 |
21/10/2022 | 95.340 |
20/10/2022 | 95.470 |
19/10/2022 | 95.650 |
18/10/2022 | 96.140 |
17/10/2022 | 95.740 |
14/10/2022 | 95.280 |
13/10/2022 | 95.110 |
12/10/2022 | 95.340 |
11/10/2022 | 95.430 |
10/10/2022 | 96.140 |
07/10/2022 | 96.150 |
06/10/2022 | 96.530 |
05/10/2022 | 96.500 |
04/10/2022 | 96.620 |
03/10/2022 | 95.500 |
30/09/2022 | 95.390 |
29/09/2022 | 95.220 |
28/09/2022 | 95.740 |
27/09/2022 | 95.550 |
26/09/2022 | 95.920 |
23/09/2022 | 96.890 |
22/09/2022 | 97.620 |
21/09/2022 | 98.420 |
20/09/2022 | 98.390 |
16/09/2022 | 98.550 |
15/09/2022 | 99.050 |
14/09/2022 | 99.390 |
13/09/2022 | 99.640 |
12/09/2022 | 100.690 |
09/09/2022 | 100.420 |
08/09/2022 | 99.790 |
07/09/2022 | 99.320 |
06/09/2022 | 99.100 |
02/09/2022 | 99.280 |
01/09/2022 | 98.870 |
31/08/2022 | 99.870 |
30/08/2022 | 100.390 |
26/08/2022 | 101.640 |
25/08/2022 | 101.990 |
24/08/2022 | 101.770 |
23/08/2022 | 101.780 |
22/08/2022 | 101.960 |
19/08/2022 | 102.830 |
18/08/2022 | 103.380 |
17/08/2022 | 103.460 |
16/08/2022 | 104.060 |
15/08/2022 | 104.190 |
12/08/2022 | 104.090 |
11/08/2022 | 103.960 |
10/08/2022 | 103.730 |
09/08/2022 | 102.950 |
08/08/2022 | 103.390 |
05/08/2022 | 102.960 |
04/08/2022 | 103.210 |
03/08/2022 | 102.820 |
02/08/2022 | 102.650 |
29/07/2022 | 102.470 |
28/07/2022 | 101.730 |
27/07/2022 | 101.100 |
26/07/2022 | 100.690 |
25/07/2022 | 101.040 |
22/07/2022 | 101.000 |
21/07/2022 | 100.390 |
20/07/2022 | 100.000 |