ISIN
IE00BFMGYR58
High Yield
NAV
USD 107.460
As of 23/04/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 54.00 Million
As of 31/03/2025
Inception Date
11/01/2022
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 | 107.460 |
22/04/2025 | 106.640 |
17/04/2025 | 106.670 |
16/04/2025 | 106.280 |
15/04/2025 | 106.280 |
14/04/2025 | 106.030 |
11/04/2025 | 105.260 |
10/04/2025 | 105.100 |
09/04/2025 | 105.110 |
08/04/2025 | 104.770 |
07/04/2025 | 104.670 |
04/04/2025 | 105.560 |
03/04/2025 | 106.870 |
02/04/2025 | 108.200 |
31/03/2025 | 107.920 |
28/03/2025 | 108.090 |
27/03/2025 | 108.460 |
26/03/2025 | 108.630 |
25/03/2025 | 108.980 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 107.460 |
22/04/2025 | 106.640 |
17/04/2025 | 106.670 |
16/04/2025 | 106.280 |
15/04/2025 | 106.280 |
14/04/2025 | 106.030 |
11/04/2025 | 105.260 |
10/04/2025 | 105.100 |
09/04/2025 | 105.110 |
08/04/2025 | 104.770 |
07/04/2025 | 104.670 |
04/04/2025 | 105.560 |
03/04/2025 | 106.870 |
02/04/2025 | 108.200 |
31/03/2025 | 107.920 |
28/03/2025 | 108.090 |
27/03/2025 | 108.460 |
26/03/2025 | 108.630 |
25/03/2025 | 108.980 |
24/03/2025 | 108.980 |
21/03/2025 | 108.720 |
20/03/2025 | 108.740 |
19/03/2025 | 108.590 |
18/03/2025 | 108.330 |
14/03/2025 | 108.260 |
13/03/2025 | 107.950 |
12/03/2025 | 108.490 |
11/03/2025 | 108.480 |
10/03/2025 | 108.800 |
07/03/2025 | 109.070 |
06/03/2025 | 109.080 |
05/03/2025 | 109.260 |
04/03/2025 | 109.110 |
03/03/2025 | 109.350 |
28/02/2025 | 109.370 |
27/02/2025 | 109.410 |
26/02/2025 | 109.390 |
25/02/2025 | 109.210 |
24/02/2025 | 109.080 |
21/02/2025 | 109.020 |
20/02/2025 | 109.050 |
19/02/2025 | 108.860 |
18/02/2025 | 108.970 |
14/02/2025 | 109.020 |
13/02/2025 | 108.780 |
12/02/2025 | 108.550 |
11/02/2025 | 108.740 |
10/02/2025 | 108.810 |
07/02/2025 | 108.770 |
06/02/2025 | 108.930 |
05/02/2025 | 108.900 |
04/02/2025 | 108.690 |
31/01/2025 | 108.690 |
30/01/2025 | 108.740 |
29/01/2025 | 108.630 |
28/01/2025 | 108.630 |
27/01/2025 | 108.600 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 107.460 |
22/04/2025 | 106.640 |
17/04/2025 | 106.670 |
16/04/2025 | 106.280 |
15/04/2025 | 106.280 |
14/04/2025 | 106.030 |
11/04/2025 | 105.260 |
10/04/2025 | 105.100 |
09/04/2025 | 105.110 |
08/04/2025 | 104.770 |
07/04/2025 | 104.670 |
04/04/2025 | 105.560 |
03/04/2025 | 106.870 |
02/04/2025 | 108.200 |
31/03/2025 | 107.920 |
28/03/2025 | 108.090 |
27/03/2025 | 108.460 |
26/03/2025 | 108.630 |
25/03/2025 | 108.980 |
24/03/2025 | 108.980 |
21/03/2025 | 108.720 |
20/03/2025 | 108.740 |
19/03/2025 | 108.590 |
18/03/2025 | 108.330 |
14/03/2025 | 108.260 |
13/03/2025 | 107.950 |
12/03/2025 | 108.490 |
11/03/2025 | 108.480 |
10/03/2025 | 108.800 |
07/03/2025 | 109.070 |
06/03/2025 | 109.080 |
05/03/2025 | 109.260 |
04/03/2025 | 109.110 |
03/03/2025 | 109.350 |
28/02/2025 | 109.370 |
27/02/2025 | 109.410 |
26/02/2025 | 109.390 |
25/02/2025 | 109.210 |
24/02/2025 | 109.080 |
21/02/2025 | 109.020 |
20/02/2025 | 109.050 |
19/02/2025 | 108.860 |
18/02/2025 | 108.970 |
14/02/2025 | 109.020 |
13/02/2025 | 108.780 |
12/02/2025 | 108.550 |
11/02/2025 | 108.740 |
10/02/2025 | 108.810 |
07/02/2025 | 108.770 |
06/02/2025 | 108.930 |
05/02/2025 | 108.900 |
04/02/2025 | 108.690 |
31/01/2025 | 108.690 |
30/01/2025 | 108.740 |
29/01/2025 | 108.630 |
28/01/2025 | 108.630 |
27/01/2025 | 108.600 |
24/01/2025 | 108.580 |
23/01/2025 | 108.430 |
22/01/2025 | 108.470 |
21/01/2025 | 108.430 |
17/01/2025 | 108.200 |
16/01/2025 | 107.940 |
15/01/2025 | 107.840 |
14/01/2025 | 107.270 |
13/01/2025 | 107.150 |
10/01/2025 | 107.310 |
08/01/2025 | 107.560 |
07/01/2025 | 107.610 |
06/01/2025 | 107.820 |
03/01/2025 | 107.690 |
02/01/2025 | 107.540 |
31/12/2024 | 107.360 |
24/12/2024 | 107.350 |
23/12/2024 | 107.250 |
20/12/2024 | 107.300 |
19/12/2024 | 107.100 |
18/12/2024 | 107.610 |
17/12/2024 | 107.990 |
16/12/2024 | 108.160 |
13/12/2024 | 108.170 |
12/12/2024 | 108.420 |
11/12/2024 | 108.540 |
10/12/2024 | 108.480 |
09/12/2024 | 108.540 |
06/12/2024 | 108.590 |
04/12/2024 | 108.420 |
02/12/2024 | 108.160 |
29/11/2024 | 108.040 |
27/11/2024 | 107.900 |
26/11/2024 | 107.800 |
25/11/2024 | 107.820 |
22/11/2024 | 107.560 |
21/11/2024 | 107.500 |
20/11/2024 | 107.360 |
19/11/2024 | 107.380 |
18/11/2024 | 107.290 |
15/11/2024 | 107.170 |
14/11/2024 | 107.390 |
13/11/2024 | 107.400 |
12/11/2024 | 107.450 |
11/11/2024 | 107.680 |
08/11/2024 | 107.640 |
07/11/2024 | 107.340 |
06/11/2024 | 107.090 |
05/11/2024 | 106.930 |
04/11/2024 | 106.890 |
01/11/2024 | 106.780 |
31/10/2024 | 106.720 |
30/10/2024 | 106.950 |
29/10/2024 | 106.860 |
25/10/2024 | 106.810 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 107.460 |
22/04/2025 | 106.640 |
17/04/2025 | 106.670 |
16/04/2025 | 106.280 |
15/04/2025 | 106.280 |
14/04/2025 | 106.030 |
11/04/2025 | 105.260 |
10/04/2025 | 105.100 |
09/04/2025 | 105.110 |
08/04/2025 | 104.770 |
07/04/2025 | 104.670 |
04/04/2025 | 105.560 |
03/04/2025 | 106.870 |
02/04/2025 | 108.200 |
31/03/2025 | 107.920 |
28/03/2025 | 108.090 |
27/03/2025 | 108.460 |
26/03/2025 | 108.630 |
25/03/2025 | 108.980 |
24/03/2025 | 108.980 |
21/03/2025 | 108.720 |
20/03/2025 | 108.740 |
19/03/2025 | 108.590 |
18/03/2025 | 108.330 |
14/03/2025 | 108.260 |
13/03/2025 | 107.950 |
12/03/2025 | 108.490 |
11/03/2025 | 108.480 |
10/03/2025 | 108.800 |
07/03/2025 | 109.070 |
06/03/2025 | 109.080 |
05/03/2025 | 109.260 |
04/03/2025 | 109.110 |
03/03/2025 | 109.350 |
28/02/2025 | 109.370 |
27/02/2025 | 109.410 |
26/02/2025 | 109.390 |
25/02/2025 | 109.210 |
24/02/2025 | 109.080 |
21/02/2025 | 109.020 |
20/02/2025 | 109.050 |
19/02/2025 | 108.860 |
18/02/2025 | 108.970 |
14/02/2025 | 109.020 |
13/02/2025 | 108.780 |
12/02/2025 | 108.550 |
11/02/2025 | 108.740 |
10/02/2025 | 108.810 |
07/02/2025 | 108.770 |
06/02/2025 | 108.930 |
05/02/2025 | 108.900 |
04/02/2025 | 108.690 |
31/01/2025 | 108.690 |
30/01/2025 | 108.740 |
29/01/2025 | 108.630 |
28/01/2025 | 108.630 |
27/01/2025 | 108.600 |
24/01/2025 | 108.580 |
23/01/2025 | 108.430 |
22/01/2025 | 108.470 |
21/01/2025 | 108.430 |
17/01/2025 | 108.200 |
16/01/2025 | 107.940 |
15/01/2025 | 107.840 |
14/01/2025 | 107.270 |
13/01/2025 | 107.150 |
10/01/2025 | 107.310 |
08/01/2025 | 107.560 |
07/01/2025 | 107.610 |
06/01/2025 | 107.820 |
03/01/2025 | 107.690 |
02/01/2025 | 107.540 |
31/12/2024 | 107.360 |
24/12/2024 | 107.350 |
23/12/2024 | 107.250 |
20/12/2024 | 107.300 |
19/12/2024 | 107.100 |
18/12/2024 | 107.610 |
17/12/2024 | 107.990 |
16/12/2024 | 108.160 |
13/12/2024 | 108.170 |
12/12/2024 | 108.420 |
11/12/2024 | 108.540 |
10/12/2024 | 108.480 |
09/12/2024 | 108.540 |
06/12/2024 | 108.590 |
04/12/2024 | 108.420 |
02/12/2024 | 108.160 |
29/11/2024 | 108.040 |
27/11/2024 | 107.900 |
26/11/2024 | 107.800 |
25/11/2024 | 107.820 |
22/11/2024 | 107.560 |
21/11/2024 | 107.500 |
20/11/2024 | 107.360 |
19/11/2024 | 107.380 |
18/11/2024 | 107.290 |
15/11/2024 | 107.170 |
14/11/2024 | 107.390 |
13/11/2024 | 107.400 |
12/11/2024 | 107.450 |
11/11/2024 | 107.680 |
08/11/2024 | 107.640 |
07/11/2024 | 107.340 |
06/11/2024 | 107.090 |
05/11/2024 | 106.930 |
04/11/2024 | 106.890 |
01/11/2024 | 106.780 |
31/10/2024 | 106.720 |
30/10/2024 | 106.950 |
29/10/2024 | 106.860 |
25/10/2024 | 106.810 |
24/10/2024 | 106.790 |
23/10/2024 | 106.710 |
22/10/2024 | 106.960 |
21/10/2024 | 107.140 |
18/10/2024 | 107.360 |
17/10/2024 | 107.250 |
15/10/2024 | 107.220 |
14/10/2024 | 107.050 |
10/10/2024 | 106.890 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.960 |
04/10/2024 | 107.250 |
02/10/2024 | 107.450 |
01/10/2024 | 107.490 |
30/09/2024 | 107.490 |
27/09/2024 | 107.470 |
26/09/2024 | 107.250 |
25/09/2024 | 107.220 |
24/09/2024 | 107.220 |
23/09/2024 | 107.250 |
20/09/2024 | 107.260 |
19/09/2024 | 107.300 |
18/09/2024 | 106.920 |
17/09/2024 | 106.840 |
16/09/2024 | 106.670 |
13/09/2024 | 106.390 |
12/09/2024 | 106.160 |
11/09/2024 | 106.080 |
10/09/2024 | 106.090 |
09/09/2024 | 106.140 |
06/09/2024 | 106.050 |
05/09/2024 | 106.040 |
04/09/2024 | 105.790 |
03/09/2024 | 105.520 |
30/08/2024 | 105.640 |
28/08/2024 | 105.600 |
23/08/2024 | 105.540 |
22/08/2024 | 105.150 |
21/08/2024 | 105.180 |
20/08/2024 | 105.050 |
19/08/2024 | 105.000 |
16/08/2024 | 104.770 |
15/08/2024 | 104.520 |
14/08/2024 | 104.360 |
13/08/2024 | 104.080 |
12/08/2024 | 103.940 |
09/08/2024 | 103.910 |
08/08/2024 | 103.790 |
07/08/2024 | 103.730 |
06/08/2024 | 103.540 |
02/08/2024 | 103.810 |
01/08/2024 | 104.090 |
31/07/2024 | 104.070 |
30/07/2024 | 103.830 |
29/07/2024 | 103.860 |
26/07/2024 | 104.690 |
25/07/2024 | 103.680 |
24/07/2024 | 103.640 |
23/07/2024 | 103.730 |
22/07/2024 | 103.620 |
19/07/2024 | 103.520 |
18/07/2024 | 103.550 |
17/07/2024 | 103.630 |
16/07/2024 | 103.640 |
15/07/2024 | 103.390 |
12/07/2024 | 103.320 |
11/07/2024 | 103.130 |
10/07/2024 | 102.850 |
09/07/2024 | 102.740 |
08/07/2024 | 102.790 |
05/07/2024 | 102.560 |
03/07/2024 | 102.300 |
02/07/2024 | 102.130 |
01/07/2024 | 102.040 |
27/06/2024 | 102.140 |
26/06/2024 | 102.110 |
25/06/2024 | 102.290 |
24/06/2024 | 102.250 |
21/06/2024 | 102.170 |
20/06/2024 | 102.120 |
18/06/2024 | 102.150 |
17/06/2024 | 101.950 |
14/06/2024 | 101.990 |
13/06/2024 | 102.190 |
12/06/2024 | 102.250 |
11/06/2024 | 101.780 |
10/06/2024 | 101.720 |
07/06/2024 | 101.720 |
06/06/2024 | 101.920 |
05/06/2024 | 101.930 |
04/06/2024 | 101.760 |
31/05/2024 | 101.380 |
30/05/2024 | 101.240 |
29/05/2024 | 101.120 |
28/05/2024 | 101.440 |
24/05/2024 | 101.500 |
23/05/2024 | 101.470 |
22/05/2024 | 101.620 |
21/05/2024 | 101.740 |
20/05/2024 | 101.700 |
17/05/2024 | 101.650 |
16/05/2024 | 101.690 |
15/05/2024 | 101.640 |
14/05/2024 | 101.270 |
13/05/2024 | 101.250 |
10/05/2024 | 101.240 |
09/05/2024 | 101.240 |
08/05/2024 | 101.230 |
07/05/2024 | 101.330 |
03/05/2024 | 101.110 |
02/05/2024 | 100.600 |
01/05/2024 | 100.290 |
30/04/2024 | 100.160 |
29/04/2024 | 100.280 |
26/04/2024 | 100.080 |
25/04/2024 | 99.790 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 107.460 |
22/04/2025 | 106.640 |
17/04/2025 | 106.670 |
16/04/2025 | 106.280 |
15/04/2025 | 106.280 |
14/04/2025 | 106.030 |
11/04/2025 | 105.260 |
10/04/2025 | 105.100 |
09/04/2025 | 105.110 |
08/04/2025 | 104.770 |
07/04/2025 | 104.670 |
04/04/2025 | 105.560 |
03/04/2025 | 106.870 |
02/04/2025 | 108.200 |
31/03/2025 | 107.920 |
28/03/2025 | 108.090 |
27/03/2025 | 108.460 |
26/03/2025 | 108.630 |
25/03/2025 | 108.980 |
24/03/2025 | 108.980 |
21/03/2025 | 108.720 |
20/03/2025 | 108.740 |
19/03/2025 | 108.590 |
18/03/2025 | 108.330 |
14/03/2025 | 108.260 |
13/03/2025 | 107.950 |
12/03/2025 | 108.490 |
11/03/2025 | 108.480 |
10/03/2025 | 108.800 |
07/03/2025 | 109.070 |
06/03/2025 | 109.080 |
05/03/2025 | 109.260 |
04/03/2025 | 109.110 |
03/03/2025 | 109.350 |
28/02/2025 | 109.370 |
27/02/2025 | 109.410 |
26/02/2025 | 109.390 |
25/02/2025 | 109.210 |
24/02/2025 | 109.080 |
21/02/2025 | 109.020 |
20/02/2025 | 109.050 |
19/02/2025 | 108.860 |
18/02/2025 | 108.970 |
14/02/2025 | 109.020 |
13/02/2025 | 108.780 |
12/02/2025 | 108.550 |
11/02/2025 | 108.740 |
10/02/2025 | 108.810 |
07/02/2025 | 108.770 |
06/02/2025 | 108.930 |
05/02/2025 | 108.900 |
04/02/2025 | 108.690 |
31/01/2025 | 108.690 |
30/01/2025 | 108.740 |
29/01/2025 | 108.630 |
28/01/2025 | 108.630 |
27/01/2025 | 108.600 |
24/01/2025 | 108.580 |
23/01/2025 | 108.430 |
22/01/2025 | 108.470 |
21/01/2025 | 108.430 |
17/01/2025 | 108.200 |
16/01/2025 | 107.940 |
15/01/2025 | 107.840 |
14/01/2025 | 107.270 |
13/01/2025 | 107.150 |
10/01/2025 | 107.310 |
08/01/2025 | 107.560 |
07/01/2025 | 107.610 |
06/01/2025 | 107.820 |
03/01/2025 | 107.690 |
02/01/2025 | 107.540 |
31/12/2024 | 107.360 |
24/12/2024 | 107.350 |
23/12/2024 | 107.250 |
20/12/2024 | 107.300 |
19/12/2024 | 107.100 |
18/12/2024 | 107.610 |
17/12/2024 | 107.990 |
16/12/2024 | 108.160 |
13/12/2024 | 108.170 |
12/12/2024 | 108.420 |
11/12/2024 | 108.540 |
10/12/2024 | 108.480 |
09/12/2024 | 108.540 |
06/12/2024 | 108.590 |
04/12/2024 | 108.420 |
02/12/2024 | 108.160 |
29/11/2024 | 108.040 |
27/11/2024 | 107.900 |
26/11/2024 | 107.800 |
25/11/2024 | 107.820 |
22/11/2024 | 107.560 |
21/11/2024 | 107.500 |
20/11/2024 | 107.360 |
19/11/2024 | 107.380 |
18/11/2024 | 107.290 |
15/11/2024 | 107.170 |
14/11/2024 | 107.390 |
13/11/2024 | 107.400 |
12/11/2024 | 107.450 |
11/11/2024 | 107.680 |
08/11/2024 | 107.640 |
07/11/2024 | 107.340 |
06/11/2024 | 107.090 |
05/11/2024 | 106.930 |
04/11/2024 | 106.890 |
01/11/2024 | 106.780 |
31/10/2024 | 106.720 |
30/10/2024 | 106.950 |
29/10/2024 | 106.860 |
25/10/2024 | 106.810 |
24/10/2024 | 106.790 |
23/10/2024 | 106.710 |
22/10/2024 | 106.960 |
21/10/2024 | 107.140 |
18/10/2024 | 107.360 |
17/10/2024 | 107.250 |
15/10/2024 | 107.220 |
14/10/2024 | 107.050 |
10/10/2024 | 106.890 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.960 |
04/10/2024 | 107.250 |
02/10/2024 | 107.450 |
01/10/2024 | 107.490 |
30/09/2024 | 107.490 |
27/09/2024 | 107.470 |
26/09/2024 | 107.250 |
25/09/2024 | 107.220 |
24/09/2024 | 107.220 |
23/09/2024 | 107.250 |
20/09/2024 | 107.260 |
19/09/2024 | 107.300 |
18/09/2024 | 106.920 |
17/09/2024 | 106.840 |
16/09/2024 | 106.670 |
13/09/2024 | 106.390 |
12/09/2024 | 106.160 |
11/09/2024 | 106.080 |
10/09/2024 | 106.090 |
09/09/2024 | 106.140 |
06/09/2024 | 106.050 |
05/09/2024 | 106.040 |
04/09/2024 | 105.790 |
03/09/2024 | 105.520 |
30/08/2024 | 105.640 |
28/08/2024 | 105.600 |
23/08/2024 | 105.540 |
22/08/2024 | 105.150 |
21/08/2024 | 105.180 |
20/08/2024 | 105.050 |
19/08/2024 | 105.000 |
16/08/2024 | 104.770 |
15/08/2024 | 104.520 |
14/08/2024 | 104.360 |
13/08/2024 | 104.080 |
12/08/2024 | 103.940 |
09/08/2024 | 103.910 |
08/08/2024 | 103.790 |
07/08/2024 | 103.730 |
06/08/2024 | 103.540 |
02/08/2024 | 103.810 |
01/08/2024 | 104.090 |
31/07/2024 | 104.070 |
30/07/2024 | 103.830 |
29/07/2024 | 103.860 |
26/07/2024 | 104.690 |
25/07/2024 | 103.680 |
24/07/2024 | 103.640 |
23/07/2024 | 103.730 |
22/07/2024 | 103.620 |
19/07/2024 | 103.520 |
18/07/2024 | 103.550 |
17/07/2024 | 103.630 |
16/07/2024 | 103.640 |
15/07/2024 | 103.390 |
12/07/2024 | 103.320 |
11/07/2024 | 103.130 |
10/07/2024 | 102.850 |
09/07/2024 | 102.740 |
08/07/2024 | 102.790 |
05/07/2024 | 102.560 |
03/07/2024 | 102.300 |
02/07/2024 | 102.130 |
01/07/2024 | 102.040 |
27/06/2024 | 102.140 |
26/06/2024 | 102.110 |
25/06/2024 | 102.290 |
24/06/2024 | 102.250 |
21/06/2024 | 102.170 |
20/06/2024 | 102.120 |
18/06/2024 | 102.150 |
17/06/2024 | 101.950 |
14/06/2024 | 101.990 |
13/06/2024 | 102.190 |
12/06/2024 | 102.250 |
11/06/2024 | 101.780 |
10/06/2024 | 101.720 |
07/06/2024 | 101.720 |
06/06/2024 | 101.920 |
05/06/2024 | 101.930 |
04/06/2024 | 101.760 |
31/05/2024 | 101.380 |
30/05/2024 | 101.240 |
29/05/2024 | 101.120 |
28/05/2024 | 101.440 |
24/05/2024 | 101.500 |
23/05/2024 | 101.470 |
22/05/2024 | 101.620 |
21/05/2024 | 101.740 |
20/05/2024 | 101.700 |
17/05/2024 | 101.650 |
16/05/2024 | 101.690 |
15/05/2024 | 101.640 |
14/05/2024 | 101.270 |
13/05/2024 | 101.250 |
10/05/2024 | 101.240 |
09/05/2024 | 101.240 |
08/05/2024 | 101.230 |
07/05/2024 | 101.330 |
03/05/2024 | 101.110 |
02/05/2024 | 100.600 |
01/05/2024 | 100.290 |
30/04/2024 | 100.160 |
29/04/2024 | 100.280 |
26/04/2024 | 100.080 |
25/04/2024 | 99.790 |
24/04/2024 | 100.080 |
23/04/2024 | 100.110 |
22/04/2024 | 99.740 |
19/04/2024 | 99.490 |
18/04/2024 | 99.350 |
17/04/2024 | 99.390 |
16/04/2024 | 99.330 |
15/04/2024 | 99.740 |
12/04/2024 | 99.980 |
11/04/2024 | 100.050 |
10/04/2024 | 100.240 |
09/04/2024 | 100.710 |
08/04/2024 | 100.570 |
05/04/2024 | 100.570 |
04/04/2024 | 100.660 |
03/04/2024 | 100.550 |
02/04/2024 | 100.470 |
28/03/2024 | 100.900 |
27/03/2024 | 100.840 |
26/03/2024 | 100.740 |
25/03/2024 | 100.780 |
22/03/2024 | 100.890 |
21/03/2024 | 100.780 |
20/03/2024 | 100.650 |
19/03/2024 | 100.530 |
15/03/2024 | 100.320 |
14/03/2024 | 100.350 |
13/03/2024 | 100.600 |
12/03/2024 | 100.560 |
11/03/2024 | 100.520 |
08/03/2024 | 100.590 |
07/03/2024 | 100.450 |
06/03/2024 | 100.310 |
05/03/2024 | 100.180 |
04/03/2024 | 100.120 |
01/03/2024 | 100.120 |
29/02/2024 | 99.880 |
28/02/2024 | 99.790 |
27/02/2024 | 99.850 |
26/02/2024 | 99.860 |
23/02/2024 | 99.860 |
22/02/2024 | 99.620 |
21/02/2024 | 99.300 |
20/02/2024 | 99.350 |
16/02/2024 | 99.250 |
15/02/2024 | 99.320 |
14/02/2024 | 99.200 |
13/02/2024 | 99.070 |
12/02/2024 | 99.560 |
09/02/2024 | 99.540 |
08/02/2024 | 99.450 |
07/02/2024 | 99.420 |
06/02/2024 | 99.310 |
02/02/2024 | 99.470 |
01/02/2024 | 99.670 |
31/01/2024 | 99.420 |
30/01/2024 | 99.530 |
29/01/2024 | 99.550 |
26/01/2024 | 99.410 |
25/01/2024 | 99.250 |
24/01/2024 | 99.100 |
23/01/2024 | 99.050 |
22/01/2024 | 99.120 |
19/01/2024 | 98.890 |
18/01/2024 | 98.700 |
17/01/2024 | 98.640 |
16/01/2024 | 98.920 |
12/01/2024 | 99.230 |
11/01/2024 | 99.040 |
10/01/2024 | 98.910 |
09/01/2024 | 98.700 |
08/01/2024 | 98.610 |
05/01/2024 | 98.380 |
04/01/2024 | 98.390 |
03/01/2024 | 98.480 |
02/01/2024 | 98.850 |
29/12/2023 | 99.300 |
28/12/2023 | 99.330 |
22/12/2023 | 99.000 |
21/12/2023 | 98.810 |
20/12/2023 | 98.740 |
19/12/2023 | 98.490 |
18/12/2023 | 98.240 |
15/12/2023 | 98.290 |
14/12/2023 | 98.360 |
13/12/2023 | 97.070 |
12/12/2023 | 96.530 |
11/12/2023 | 96.360 |
08/12/2023 | 96.460 |
07/12/2023 | 96.560 |
06/12/2023 | 96.550 |
05/12/2023 | 96.440 |
04/12/2023 | 96.300 |
01/12/2023 | 96.310 |
30/11/2023 | 95.820 |
29/11/2023 | 95.860 |
28/11/2023 | 95.420 |
27/11/2023 | 95.130 |
24/11/2023 | 94.900 |
22/11/2023 | 94.910 |
21/11/2023 | 94.780 |
20/11/2023 | 94.750 |
17/11/2023 | 94.540 |
16/11/2023 | 94.490 |
15/11/2023 | 94.520 |
14/11/2023 | 94.560 |
13/11/2023 | 93.720 |
10/11/2023 | 93.740 |
09/11/2023 | 93.660 |
08/11/2023 | 93.770 |
07/11/2023 | 93.740 |
06/11/2023 | 93.810 |
03/11/2023 | 93.740 |
02/11/2023 | 93.070 |
01/11/2023 | 92.050 |
31/10/2023 | 91.760 |
27/10/2023 | 91.680 |
26/10/2023 | 91.650 |
25/10/2023 | 91.700 |
24/10/2023 | 91.870 |
23/10/2023 | 91.580 |
20/10/2023 | 91.440 |
19/10/2023 | 91.570 |
18/10/2023 | 91.750 |
17/10/2023 | 92.040 |
16/10/2023 | 92.380 |
13/10/2023 | 92.520 |
12/10/2023 | 92.400 |
11/10/2023 | 92.760 |
10/10/2023 | 92.720 |
09/10/2023 | 91.950 |
06/10/2023 | 91.880 |
05/10/2023 | 91.970 |
04/10/2023 | 91.930 |
03/10/2023 | 91.940 |
02/10/2023 | 92.650 |
29/09/2023 | 93.140 |
28/09/2023 | 92.930 |
27/09/2023 | 92.920 |
26/09/2023 | 93.110 |
25/09/2023 | 93.330 |
22/09/2023 | 93.640 |
21/09/2023 | 93.490 |
20/09/2023 | 93.980 |
19/09/2023 | 93.950 |
18/09/2023 | 94.080 |
15/09/2023 | 94.180 |
14/09/2023 | 94.260 |
13/09/2023 | 94.150 |
12/09/2023 | 94.040 |
11/09/2023 | 94.080 |
08/09/2023 | 93.980 |
07/09/2023 | 93.940 |
06/09/2023 | 93.880 |
05/09/2023 | 94.090 |
01/09/2023 | 94.370 |
31/08/2023 | 94.390 |
30/08/2023 | 94.310 |
29/08/2023 | 94.080 |
25/08/2023 | 93.510 |
24/08/2023 | 93.460 |
23/08/2023 | 93.550 |
22/08/2023 | 93.120 |
21/08/2023 | 92.980 |
18/08/2023 | 93.150 |
17/08/2023 | 93.230 |
16/08/2023 | 93.580 |
15/08/2023 | 93.630 |
14/08/2023 | 93.790 |
11/08/2023 | 93.870 |
10/08/2023 | 93.980 |
09/08/2023 | 93.910 |
08/08/2023 | 93.750 |
04/08/2023 | 93.670 |
03/08/2023 | 93.290 |
02/08/2023 | 93.520 |
01/08/2023 | 93.840 |
31/07/2023 | 94.110 |
28/07/2023 | 93.980 |
27/07/2023 | 93.930 |
26/07/2023 | 93.910 |
25/07/2023 | 93.920 |
24/07/2023 | 93.990 |
21/07/2023 | 93.930 |
20/07/2023 | 93.840 |
19/07/2023 | 94.160 |
18/07/2023 | 93.960 |
17/07/2023 | 93.700 |
14/07/2023 | 93.860 |
13/07/2023 | 93.960 |
12/07/2023 | 93.540 |
11/07/2023 | 92.750 |
10/07/2023 | 92.540 |
07/07/2023 | 92.390 |
06/07/2023 | 92.240 |
05/07/2023 | 92.840 |
03/07/2023 | 92.980 |
30/06/2023 | 92.880 |
29/06/2023 | 92.590 |
28/06/2023 | 92.660 |
27/06/2023 | 92.390 |
26/06/2023 | 92.260 |
23/06/2023 | 92.250 |
22/06/2023 | 92.400 |
21/06/2023 | 92.610 |
20/06/2023 | 92.920 |
16/06/2023 | 93.020 |
15/06/2023 | 92.980 |
14/06/2023 | 92.770 |
13/06/2023 | 92.700 |
12/06/2023 | 92.560 |
09/06/2023 | 92.530 |
08/06/2023 | 92.450 |
07/06/2023 | 92.250 |
06/06/2023 | 92.240 |
02/06/2023 | 92.190 |
01/06/2023 | 91.720 |
31/05/2023 | 91.380 |
30/05/2023 | 91.430 |
26/05/2023 | 91.020 |
25/05/2023 | 90.920 |
24/05/2023 | 91.030 |
23/05/2023 | 91.440 |
22/05/2023 | 91.570 |
19/05/2023 | 91.460 |
18/05/2023 | 91.390 |
17/05/2023 | 91.570 |
16/05/2023 | 91.650 |
15/05/2023 | 91.930 |
12/05/2023 | 92.000 |
11/05/2023 | 91.550 |
10/05/2023 | 92.070 |
09/05/2023 | 91.930 |
05/05/2023 | 92.260 |
04/05/2023 | 92.030 |
03/05/2023 | 92.430 |
02/05/2023 | 92.320 |
28/04/2023 | 92.800 |
27/04/2023 | 92.510 |
26/04/2023 | 92.450 |
25/04/2023 | 92.550 |
24/04/2023 | 92.570 |
21/04/2023 | 92.380 |
20/04/2023 | 92.250 |
19/04/2023 | 92.450 |
18/04/2023 | 92.620 |
17/04/2023 | 92.490 |
14/04/2023 | 92.740 |
13/04/2023 | 92.830 |
12/04/2023 | 92.540 |
11/04/2023 | 92.250 |
06/04/2023 | 92.120 |
05/04/2023 | 92.050 |
04/04/2023 | 92.190 |
03/04/2023 | 92.270 |
31/03/2023 | 91.940 |
30/03/2023 | 91.160 |
29/03/2023 | 90.860 |
28/03/2023 | 90.430 |
27/03/2023 | 90.530 |
24/03/2023 | 90.450 |
23/03/2023 | 90.770 |
22/03/2023 | 90.740 |
21/03/2023 | 90.440 |
20/03/2023 | 89.910 |
16/03/2023 | 90.230 |
15/03/2023 | 89.920 |
14/03/2023 | 90.540 |
13/03/2023 | 90.220 |
10/03/2023 | 90.520 |
09/03/2023 | 90.780 |
08/03/2023 | 90.900 |
07/03/2023 | 91.310 |
06/03/2023 | 91.570 |
03/03/2023 | 91.250 |
02/03/2023 | 90.710 |
01/03/2023 | 90.920 |
28/02/2023 | 91.030 |
27/02/2023 | 90.940 |
24/02/2023 | 90.620 |
23/02/2023 | 90.820 |
22/02/2023 | 90.450 |
21/02/2023 | 90.210 |
17/02/2023 | 90.910 |
16/02/2023 | 91.180 |
15/02/2023 | 91.380 |
14/02/2023 | 91.450 |
13/02/2023 | 91.580 |
10/02/2023 | 91.480 |
09/02/2023 | 92.090 |
08/02/2023 | 92.310 |
07/02/2023 | 92.360 |
03/02/2023 | 93.010 |
02/02/2023 | 93.450 |
01/02/2023 | 92.370 |
31/01/2023 | 92.140 |
30/01/2023 | 91.960 |
27/01/2023 | 92.190 |
26/01/2023 | 92.150 |
25/01/2023 | 91.980 |
24/01/2023 | 92.020 |
23/01/2023 | 92.030 |
20/01/2023 | 91.900 |
19/01/2023 | 92.010 |
18/01/2023 | 92.550 |
17/01/2023 | 92.190 |
13/01/2023 | 92.170 |
12/01/2023 | 92.140 |
11/01/2023 | 91.670 |
10/01/2023 | 91.310 |
09/01/2023 | 91.340 |
06/01/2023 | 90.750 |
05/01/2023 | 89.780 |
04/01/2023 | 89.830 |
03/01/2023 | 89.370 |
30/12/2022 | 88.910 |
29/12/2022 | 88.900 |
23/12/2022 | 89.720 |
22/12/2022 | 89.690 |
21/12/2022 | 89.840 |
20/12/2022 | 89.460 |
19/12/2022 | 89.740 |
16/12/2022 | 90.020 |
15/12/2022 | 90.440 |
14/12/2022 | 90.900 |
13/12/2022 | 90.890 |
12/12/2022 | 90.270 |
09/12/2022 | 90.160 |
08/12/2022 | 90.070 |
07/12/2022 | 89.900 |
06/12/2022 | 89.930 |
05/12/2022 | 90.140 |
02/12/2022 | 90.330 |
01/12/2022 | 90.260 |
30/11/2022 | 89.520 |
29/11/2022 | 89.100 |
28/11/2022 | 89.270 |
25/11/2022 | 89.480 |
23/11/2022 | 89.450 |
22/11/2022 | 89.080 |
21/11/2022 | 88.750 |
18/11/2022 | 88.760 |
17/11/2022 | 88.710 |
16/11/2022 | 89.110 |
15/11/2022 | 89.070 |
14/11/2022 | 88.640 |
11/11/2022 | 88.410 |
10/11/2022 | 88.400 |
09/11/2022 | 87.030 |
08/11/2022 | 87.530 |
07/11/2022 | 87.460 |
04/11/2022 | 87.370 |
03/11/2022 | 87.190 |
02/11/2022 | 87.920 |
01/11/2022 | 87.950 |
28/10/2022 | 88.310 |
27/10/2022 | 87.800 |
26/10/2022 | 87.410 |
25/10/2022 | 86.900 |
24/10/2022 | 86.450 |
21/10/2022 | 86.220 |
20/10/2022 | 86.340 |
19/10/2022 | 86.480 |
18/10/2022 | 86.920 |
17/10/2022 | 86.550 |
14/10/2022 | 86.120 |
13/10/2022 | 85.960 |
12/10/2022 | 86.150 |
11/10/2022 | 86.230 |
10/10/2022 | 86.870 |
07/10/2022 | 86.860 |
06/10/2022 | 87.200 |
05/10/2022 | 87.150 |
04/10/2022 | 87.270 |
03/10/2022 | 86.220 |
30/09/2022 | 85.780 |
29/09/2022 | 85.620 |
28/09/2022 | 86.070 |
27/09/2022 | 85.890 |
26/09/2022 | 86.220 |
23/09/2022 | 87.080 |
22/09/2022 | 87.710 |
21/09/2022 | 88.410 |
20/09/2022 | 88.370 |
16/09/2022 | 88.510 |
15/09/2022 | 88.940 |
14/09/2022 | 89.240 |
13/09/2022 | 89.450 |
12/09/2022 | 90.390 |
09/09/2022 | 90.140 |
08/09/2022 | 89.560 |
07/09/2022 | 89.120 |
06/09/2022 | 88.910 |
02/09/2022 | 89.060 |
01/09/2022 | 88.700 |
31/08/2022 | 89.240 |
30/08/2022 | 89.690 |
26/08/2022 | 90.810 |
25/08/2022 | 91.120 |
24/08/2022 | 90.910 |
23/08/2022 | 90.910 |
22/08/2022 | 91.070 |
19/08/2022 | 91.830 |
18/08/2022 | 92.310 |
17/08/2022 | 92.360 |
16/08/2022 | 92.890 |
15/08/2022 | 93.000 |
12/08/2022 | 92.900 |
11/08/2022 | 92.780 |
10/08/2022 | 92.550 |
09/08/2022 | 91.850 |
08/08/2022 | 92.230 |
05/08/2022 | 91.840 |
04/08/2022 | 92.050 |
03/08/2022 | 91.690 |
02/08/2022 | 91.530 |
29/07/2022 | 91.050 |
28/07/2022 | 90.400 |
27/07/2022 | 89.820 |
26/07/2022 | 89.440 |
25/07/2022 | 89.740 |
22/07/2022 | 89.700 |
21/07/2022 | 89.150 |
20/07/2022 | 88.800 |
19/07/2022 | 88.210 |
18/07/2022 | 87.890 |
15/07/2022 | 87.480 |
14/07/2022 | 87.000 |
13/07/2022 | 87.430 |
12/07/2022 | 87.490 |
11/07/2022 | 87.500 |
08/07/2022 | 87.440 |
07/07/2022 | 87.260 |
06/07/2022 | 86.650 |
05/07/2022 | 86.560 |
01/07/2022 | 86.710 |
30/06/2022 | 86.540 |
29/06/2022 | 86.940 |
28/06/2022 | 87.650 |
27/06/2022 | 88.280 |
24/06/2022 | 88.410 |
23/06/2022 | 87.960 |
22/06/2022 | 88.010 |
21/06/2022 | 88.410 |
17/06/2022 | 88.310 |
16/06/2022 | 88.190 |
15/06/2022 | 89.160 |
14/06/2022 | 88.580 |
13/06/2022 | 88.700 |
10/06/2022 | 91.020 |
09/06/2022 | 91.890 |
08/06/2022 | 92.320 |
07/06/2022 | 92.480 |
01/06/2022 | 93.100 |
31/05/2022 | 93.080 |
27/05/2022 | 93.110 |
26/05/2022 | 92.540 |
25/05/2022 | 91.250 |
24/05/2022 | 90.460 |
23/05/2022 | 90.360 |
20/05/2022 | 90.270 |
19/05/2022 | 90.180 |
18/05/2022 | 90.230 |
17/05/2022 | 90.960 |
16/05/2022 | 90.940 |
13/05/2022 | 91.030 |
12/05/2022 | 90.870 |
11/05/2022 | 91.330 |
10/05/2022 | 91.440 |
09/05/2022 | 91.460 |
06/05/2022 | 92.420 |
05/05/2022 | 92.990 |
04/05/2022 | 93.410 |
03/05/2022 | 93.340 |
29/04/2022 | 93.580 |
28/04/2022 | 94.150 |
27/04/2022 | 94.180 |
26/04/2022 | 94.450 |
25/04/2022 | 94.410 |
22/04/2022 | 94.550 |
21/04/2022 | 94.990 |
20/04/2022 | 95.170 |
19/04/2022 | 94.990 |
14/04/2022 | 95.380 |
13/04/2022 | 95.410 |
12/04/2022 | 95.200 |
11/04/2022 | 94.920 |
08/04/2022 | 95.600 |
07/04/2022 | 95.860 |
06/04/2022 | 96.070 |
05/04/2022 | 96.710 |
04/04/2022 | 96.950 |
01/04/2022 | 96.700 |
31/03/2022 | 96.870 |
30/03/2022 | 96.830 |
29/03/2022 | 96.590 |
28/03/2022 | 95.930 |
25/03/2022 | 96.050 |
24/03/2022 | 96.090 |
23/03/2022 | 96.050 |
22/03/2022 | 95.990 |
21/03/2022 | 96.190 |
16/03/2022 | 95.640 |
15/03/2022 | 94.970 |
14/03/2022 | 94.980 |
11/03/2022 | 95.870 |
10/03/2022 | 96.130 |
09/03/2022 | 96.530 |
08/03/2022 | 96.350 |
07/03/2022 | 96.710 |
04/03/2022 | 97.230 |
03/03/2022 | 97.610 |
02/03/2022 | 97.660 |
01/03/2022 | 97.600 |
28/02/2022 | 97.530 |
25/02/2022 | 97.330 |
24/02/2022 | 96.520 |
23/02/2022 | 96.830 |
22/02/2022 | 96.860 |
18/02/2022 | 96.900 |
17/02/2022 | 96.960 |
16/02/2022 | 97.040 |
15/02/2022 | 96.940 |
14/02/2022 | 96.730 |
11/02/2022 | 97.210 |
10/02/2022 | 97.780 |
09/02/2022 | 98.350 |
08/02/2022 | 98.090 |
07/02/2022 | 98.060 |
04/02/2022 | 98.120 |
03/02/2022 | 98.600 |
02/02/2022 | 98.990 |
01/02/2022 | 98.770 |
31/01/2022 | 98.390 |
28/01/2022 | 98.340 |
27/01/2022 | 98.660 |
26/01/2022 | 99.230 |
25/01/2022 | 99.120 |
24/01/2022 | 99.120 |
21/01/2022 | 99.530 |
20/01/2022 | 99.870 |
19/01/2022 | 99.950 |
18/01/2022 | 99.830 |
14/01/2022 | 100.170 |
13/01/2022 | 100.300 |
12/01/2022 | 100.370 |
11/01/2022 | 100.000 |