ISIN
IE00BFMH2856
High Yield
NAV
GBP 83.880
As of 23/04/2025
Minimum Investment
GBP 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 | 83.880 |
22/04/2025 | 83.240 |
17/04/2025 | 83.270 |
16/04/2025 | 82.970 |
15/04/2025 | 82.960 |
14/04/2025 | 82.770 |
11/04/2025 | 82.170 |
10/04/2025 | 82.050 |
09/04/2025 | 82.070 |
08/04/2025 | 81.800 |
07/04/2025 | 81.720 |
04/04/2025 | 82.440 |
03/04/2025 | 83.480 |
02/04/2025 | 84.510 |
31/03/2025 | 84.870 |
28/03/2025 | 85.010 |
27/03/2025 | 85.300 |
26/03/2025 | 85.430 |
25/03/2025 | 85.700 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 83.880 |
22/04/2025 | 83.240 |
17/04/2025 | 83.270 |
16/04/2025 | 82.970 |
15/04/2025 | 82.960 |
14/04/2025 | 82.770 |
11/04/2025 | 82.170 |
10/04/2025 | 82.050 |
09/04/2025 | 82.070 |
08/04/2025 | 81.800 |
07/04/2025 | 81.720 |
04/04/2025 | 82.440 |
03/04/2025 | 83.480 |
02/04/2025 | 84.510 |
31/03/2025 | 84.870 |
28/03/2025 | 85.010 |
27/03/2025 | 85.300 |
26/03/2025 | 85.430 |
25/03/2025 | 85.700 |
24/03/2025 | 85.700 |
21/03/2025 | 85.500 |
20/03/2025 | 85.520 |
19/03/2025 | 85.400 |
18/03/2025 | 85.190 |
14/03/2025 | 85.140 |
13/03/2025 | 84.900 |
12/03/2025 | 85.320 |
11/03/2025 | 85.310 |
10/03/2025 | 85.560 |
07/03/2025 | 85.780 |
06/03/2025 | 85.780 |
05/03/2025 | 85.920 |
04/03/2025 | 85.810 |
03/03/2025 | 86.000 |
28/02/2025 | 86.600 |
27/02/2025 | 86.630 |
26/02/2025 | 86.610 |
25/02/2025 | 86.460 |
24/02/2025 | 86.360 |
21/02/2025 | 86.320 |
20/02/2025 | 86.340 |
19/02/2025 | 86.190 |
18/02/2025 | 86.280 |
14/02/2025 | 86.320 |
13/02/2025 | 86.130 |
12/02/2025 | 85.940 |
11/02/2025 | 86.090 |
10/02/2025 | 86.150 |
07/02/2025 | 86.120 |
06/02/2025 | 86.250 |
05/02/2025 | 86.220 |
04/02/2025 | 86.060 |
31/01/2025 | 86.650 |
30/01/2025 | 86.690 |
29/01/2025 | 86.590 |
28/01/2025 | 86.590 |
27/01/2025 | 86.570 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 83.880 |
22/04/2025 | 83.240 |
17/04/2025 | 83.270 |
16/04/2025 | 82.970 |
15/04/2025 | 82.960 |
14/04/2025 | 82.770 |
11/04/2025 | 82.170 |
10/04/2025 | 82.050 |
09/04/2025 | 82.070 |
08/04/2025 | 81.800 |
07/04/2025 | 81.720 |
04/04/2025 | 82.440 |
03/04/2025 | 83.480 |
02/04/2025 | 84.510 |
31/03/2025 | 84.870 |
28/03/2025 | 85.010 |
27/03/2025 | 85.300 |
26/03/2025 | 85.430 |
25/03/2025 | 85.700 |
24/03/2025 | 85.700 |
21/03/2025 | 85.500 |
20/03/2025 | 85.520 |
19/03/2025 | 85.400 |
18/03/2025 | 85.190 |
14/03/2025 | 85.140 |
13/03/2025 | 84.900 |
12/03/2025 | 85.320 |
11/03/2025 | 85.310 |
10/03/2025 | 85.560 |
07/03/2025 | 85.780 |
06/03/2025 | 85.780 |
05/03/2025 | 85.920 |
04/03/2025 | 85.810 |
03/03/2025 | 86.000 |
28/02/2025 | 86.600 |
27/02/2025 | 86.630 |
26/02/2025 | 86.610 |
25/02/2025 | 86.460 |
24/02/2025 | 86.360 |
21/02/2025 | 86.320 |
20/02/2025 | 86.340 |
19/02/2025 | 86.190 |
18/02/2025 | 86.280 |
14/02/2025 | 86.320 |
13/02/2025 | 86.130 |
12/02/2025 | 85.940 |
11/02/2025 | 86.090 |
10/02/2025 | 86.150 |
07/02/2025 | 86.120 |
06/02/2025 | 86.250 |
05/02/2025 | 86.220 |
04/02/2025 | 86.060 |
31/01/2025 | 86.650 |
30/01/2025 | 86.690 |
29/01/2025 | 86.590 |
28/01/2025 | 86.590 |
27/01/2025 | 86.570 |
24/01/2025 | 86.550 |
23/01/2025 | 86.430 |
22/01/2025 | 86.460 |
21/01/2025 | 86.430 |
17/01/2025 | 86.250 |
16/01/2025 | 86.040 |
15/01/2025 | 85.960 |
14/01/2025 | 85.500 |
13/01/2025 | 85.400 |
10/01/2025 | 85.530 |
08/01/2025 | 85.720 |
07/01/2025 | 85.770 |
06/01/2025 | 85.930 |
03/01/2025 | 85.830 |
02/01/2025 | 85.700 |
31/12/2024 | 86.150 |
24/12/2024 | 86.130 |
23/12/2024 | 86.050 |
20/12/2024 | 86.090 |
19/12/2024 | 85.930 |
18/12/2024 | 86.340 |
17/12/2024 | 86.650 |
16/12/2024 | 86.790 |
13/12/2024 | 86.800 |
12/12/2024 | 87.000 |
11/12/2024 | 87.100 |
10/12/2024 | 87.050 |
09/12/2024 | 87.100 |
06/12/2024 | 87.140 |
04/12/2024 | 87.000 |
02/12/2024 | 86.790 |
29/11/2024 | 87.290 |
27/11/2024 | 87.170 |
26/11/2024 | 87.090 |
25/11/2024 | 87.110 |
22/11/2024 | 86.900 |
21/11/2024 | 86.850 |
20/11/2024 | 86.740 |
19/11/2024 | 86.760 |
18/11/2024 | 86.680 |
15/11/2024 | 86.590 |
14/11/2024 | 86.770 |
13/11/2024 | 86.780 |
12/11/2024 | 86.810 |
11/11/2024 | 87.000 |
08/11/2024 | 86.960 |
07/11/2024 | 86.720 |
06/11/2024 | 86.520 |
05/11/2024 | 86.390 |
04/11/2024 | 86.360 |
01/11/2024 | 86.280 |
31/10/2024 | 86.830 |
30/10/2024 | 87.020 |
29/10/2024 | 86.940 |
25/10/2024 | 86.910 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 83.880 |
22/04/2025 | 83.240 |
17/04/2025 | 83.270 |
16/04/2025 | 82.970 |
15/04/2025 | 82.960 |
14/04/2025 | 82.770 |
11/04/2025 | 82.170 |
10/04/2025 | 82.050 |
09/04/2025 | 82.070 |
08/04/2025 | 81.800 |
07/04/2025 | 81.720 |
04/04/2025 | 82.440 |
03/04/2025 | 83.480 |
02/04/2025 | 84.510 |
31/03/2025 | 84.870 |
28/03/2025 | 85.010 |
27/03/2025 | 85.300 |
26/03/2025 | 85.430 |
25/03/2025 | 85.700 |
24/03/2025 | 85.700 |
21/03/2025 | 85.500 |
20/03/2025 | 85.520 |
19/03/2025 | 85.400 |
18/03/2025 | 85.190 |
14/03/2025 | 85.140 |
13/03/2025 | 84.900 |
12/03/2025 | 85.320 |
11/03/2025 | 85.310 |
10/03/2025 | 85.560 |
07/03/2025 | 85.780 |
06/03/2025 | 85.780 |
05/03/2025 | 85.920 |
04/03/2025 | 85.810 |
03/03/2025 | 86.000 |
28/02/2025 | 86.600 |
27/02/2025 | 86.630 |
26/02/2025 | 86.610 |
25/02/2025 | 86.460 |
24/02/2025 | 86.360 |
21/02/2025 | 86.320 |
20/02/2025 | 86.340 |
19/02/2025 | 86.190 |
18/02/2025 | 86.280 |
14/02/2025 | 86.320 |
13/02/2025 | 86.130 |
12/02/2025 | 85.940 |
11/02/2025 | 86.090 |
10/02/2025 | 86.150 |
07/02/2025 | 86.120 |
06/02/2025 | 86.250 |
05/02/2025 | 86.220 |
04/02/2025 | 86.060 |
31/01/2025 | 86.650 |
30/01/2025 | 86.690 |
29/01/2025 | 86.590 |
28/01/2025 | 86.590 |
27/01/2025 | 86.570 |
24/01/2025 | 86.550 |
23/01/2025 | 86.430 |
22/01/2025 | 86.460 |
21/01/2025 | 86.430 |
17/01/2025 | 86.250 |
16/01/2025 | 86.040 |
15/01/2025 | 85.960 |
14/01/2025 | 85.500 |
13/01/2025 | 85.400 |
10/01/2025 | 85.530 |
08/01/2025 | 85.720 |
07/01/2025 | 85.770 |
06/01/2025 | 85.930 |
03/01/2025 | 85.830 |
02/01/2025 | 85.700 |
31/12/2024 | 86.150 |
24/12/2024 | 86.130 |
23/12/2024 | 86.050 |
20/12/2024 | 86.090 |
19/12/2024 | 85.930 |
18/12/2024 | 86.340 |
17/12/2024 | 86.650 |
16/12/2024 | 86.790 |
13/12/2024 | 86.800 |
12/12/2024 | 87.000 |
11/12/2024 | 87.100 |
10/12/2024 | 87.050 |
09/12/2024 | 87.100 |
06/12/2024 | 87.140 |
04/12/2024 | 87.000 |
02/12/2024 | 86.790 |
29/11/2024 | 87.290 |
27/11/2024 | 87.170 |
26/11/2024 | 87.090 |
25/11/2024 | 87.110 |
22/11/2024 | 86.900 |
21/11/2024 | 86.850 |
20/11/2024 | 86.740 |
19/11/2024 | 86.760 |
18/11/2024 | 86.680 |
15/11/2024 | 86.590 |
14/11/2024 | 86.770 |
13/11/2024 | 86.780 |
12/11/2024 | 86.810 |
11/11/2024 | 87.000 |
08/11/2024 | 86.960 |
07/11/2024 | 86.720 |
06/11/2024 | 86.520 |
05/11/2024 | 86.390 |
04/11/2024 | 86.360 |
01/11/2024 | 86.280 |
31/10/2024 | 86.830 |
30/10/2024 | 87.020 |
29/10/2024 | 86.940 |
25/10/2024 | 86.910 |
24/10/2024 | 86.890 |
23/10/2024 | 86.820 |
22/10/2024 | 87.020 |
21/10/2024 | 87.170 |
18/10/2024 | 87.350 |
17/10/2024 | 87.260 |
15/10/2024 | 87.230 |
14/10/2024 | 87.100 |
10/10/2024 | 86.970 |
09/10/2024 | 87.000 |
08/10/2024 | 87.000 |
07/10/2024 | 87.030 |
04/10/2024 | 87.260 |
02/10/2024 | 87.430 |
01/10/2024 | 87.460 |
30/09/2024 | 88.060 |
27/09/2024 | 88.030 |
26/09/2024 | 87.850 |
25/09/2024 | 87.830 |
24/09/2024 | 87.830 |
23/09/2024 | 87.860 |
20/09/2024 | 87.860 |
19/09/2024 | 87.900 |
18/09/2024 | 87.600 |
17/09/2024 | 87.530 |
16/09/2024 | 87.390 |
13/09/2024 | 87.170 |
12/09/2024 | 86.980 |
11/09/2024 | 86.930 |
10/09/2024 | 86.940 |
09/09/2024 | 86.980 |
06/09/2024 | 86.910 |
05/09/2024 | 86.900 |
04/09/2024 | 86.700 |
03/09/2024 | 86.480 |
30/08/2024 | 87.150 |
28/08/2024 | 87.120 |
23/08/2024 | 87.070 |
22/08/2024 | 86.760 |
21/08/2024 | 86.780 |
20/08/2024 | 86.680 |
19/08/2024 | 86.640 |
16/08/2024 | 86.450 |
15/08/2024 | 86.250 |
14/08/2024 | 86.120 |
13/08/2024 | 85.890 |
12/08/2024 | 85.780 |
09/08/2024 | 85.750 |
08/08/2024 | 85.660 |
07/08/2024 | 85.610 |
06/08/2024 | 85.460 |
02/08/2024 | 85.680 |
01/08/2024 | 85.910 |
31/07/2024 | 86.450 |
30/07/2024 | 86.260 |
29/07/2024 | 86.280 |
26/07/2024 | 86.970 |
25/07/2024 | 86.130 |
24/07/2024 | 86.100 |
23/07/2024 | 86.170 |
22/07/2024 | 86.080 |
19/07/2024 | 86.000 |
18/07/2024 | 86.020 |
17/07/2024 | 86.090 |
16/07/2024 | 86.100 |
15/07/2024 | 85.900 |
12/07/2024 | 85.830 |
11/07/2024 | 85.670 |
10/07/2024 | 85.450 |
09/07/2024 | 85.360 |
08/07/2024 | 85.400 |
05/07/2024 | 85.220 |
03/07/2024 | 85.010 |
02/07/2024 | 84.870 |
01/07/2024 | 84.790 |
27/06/2024 | 85.440 |
26/06/2024 | 85.410 |
25/06/2024 | 85.560 |
24/06/2024 | 85.530 |
21/06/2024 | 85.460 |
20/06/2024 | 85.420 |
18/06/2024 | 85.440 |
17/06/2024 | 85.280 |
14/06/2024 | 85.310 |
13/06/2024 | 85.480 |
12/06/2024 | 85.530 |
11/06/2024 | 85.140 |
10/06/2024 | 85.090 |
07/06/2024 | 85.090 |
06/06/2024 | 85.260 |
05/06/2024 | 85.270 |
04/06/2024 | 85.130 |
31/05/2024 | 85.360 |
30/05/2024 | 85.240 |
29/05/2024 | 85.140 |
28/05/2024 | 85.410 |
24/05/2024 | 85.470 |
23/05/2024 | 85.440 |
22/05/2024 | 85.570 |
21/05/2024 | 85.670 |
20/05/2024 | 85.640 |
17/05/2024 | 85.590 |
16/05/2024 | 85.630 |
15/05/2024 | 85.590 |
14/05/2024 | 85.280 |
13/05/2024 | 85.260 |
10/05/2024 | 85.250 |
09/05/2024 | 85.260 |
08/05/2024 | 85.250 |
07/05/2024 | 85.340 |
03/05/2024 | 85.160 |
02/05/2024 | 84.730 |
01/05/2024 | 84.470 |
30/04/2024 | 84.910 |
29/04/2024 | 85.010 |
26/04/2024 | 84.840 |
25/04/2024 | 84.590 |
Historic NAV
Valuation Date | NAV |
---|---|
23/04/2025 | 83.880 |
22/04/2025 | 83.240 |
17/04/2025 | 83.270 |
16/04/2025 | 82.970 |
15/04/2025 | 82.960 |
14/04/2025 | 82.770 |
11/04/2025 | 82.170 |
10/04/2025 | 82.050 |
09/04/2025 | 82.070 |
08/04/2025 | 81.800 |
07/04/2025 | 81.720 |
04/04/2025 | 82.440 |
03/04/2025 | 83.480 |
02/04/2025 | 84.510 |
31/03/2025 | 84.870 |
28/03/2025 | 85.010 |
27/03/2025 | 85.300 |
26/03/2025 | 85.430 |
25/03/2025 | 85.700 |
24/03/2025 | 85.700 |
21/03/2025 | 85.500 |
20/03/2025 | 85.520 |
19/03/2025 | 85.400 |
18/03/2025 | 85.190 |
14/03/2025 | 85.140 |
13/03/2025 | 84.900 |
12/03/2025 | 85.320 |
11/03/2025 | 85.310 |
10/03/2025 | 85.560 |
07/03/2025 | 85.780 |
06/03/2025 | 85.780 |
05/03/2025 | 85.920 |
04/03/2025 | 85.810 |
03/03/2025 | 86.000 |
28/02/2025 | 86.600 |
27/02/2025 | 86.630 |
26/02/2025 | 86.610 |
25/02/2025 | 86.460 |
24/02/2025 | 86.360 |
21/02/2025 | 86.320 |
20/02/2025 | 86.340 |
19/02/2025 | 86.190 |
18/02/2025 | 86.280 |
14/02/2025 | 86.320 |
13/02/2025 | 86.130 |
12/02/2025 | 85.940 |
11/02/2025 | 86.090 |
10/02/2025 | 86.150 |
07/02/2025 | 86.120 |
06/02/2025 | 86.250 |
05/02/2025 | 86.220 |
04/02/2025 | 86.060 |
31/01/2025 | 86.650 |
30/01/2025 | 86.690 |
29/01/2025 | 86.590 |
28/01/2025 | 86.590 |
27/01/2025 | 86.570 |
24/01/2025 | 86.550 |
23/01/2025 | 86.430 |
22/01/2025 | 86.460 |
21/01/2025 | 86.430 |
17/01/2025 | 86.250 |
16/01/2025 | 86.040 |
15/01/2025 | 85.960 |
14/01/2025 | 85.500 |
13/01/2025 | 85.400 |
10/01/2025 | 85.530 |
08/01/2025 | 85.720 |
07/01/2025 | 85.770 |
06/01/2025 | 85.930 |
03/01/2025 | 85.830 |
02/01/2025 | 85.700 |
31/12/2024 | 86.150 |
24/12/2024 | 86.130 |
23/12/2024 | 86.050 |
20/12/2024 | 86.090 |
19/12/2024 | 85.930 |
18/12/2024 | 86.340 |
17/12/2024 | 86.650 |
16/12/2024 | 86.790 |
13/12/2024 | 86.800 |
12/12/2024 | 87.000 |
11/12/2024 | 87.100 |
10/12/2024 | 87.050 |
09/12/2024 | 87.100 |
06/12/2024 | 87.140 |
04/12/2024 | 87.000 |
02/12/2024 | 86.790 |
29/11/2024 | 87.290 |
27/11/2024 | 87.170 |
26/11/2024 | 87.090 |
25/11/2024 | 87.110 |
22/11/2024 | 86.900 |
21/11/2024 | 86.850 |
20/11/2024 | 86.740 |
19/11/2024 | 86.760 |
18/11/2024 | 86.680 |
15/11/2024 | 86.590 |
14/11/2024 | 86.770 |
13/11/2024 | 86.780 |
12/11/2024 | 86.810 |
11/11/2024 | 87.000 |
08/11/2024 | 86.960 |
07/11/2024 | 86.720 |
06/11/2024 | 86.520 |
05/11/2024 | 86.390 |
04/11/2024 | 86.360 |
01/11/2024 | 86.280 |
31/10/2024 | 86.830 |
30/10/2024 | 87.020 |
29/10/2024 | 86.940 |
25/10/2024 | 86.910 |
24/10/2024 | 86.890 |
23/10/2024 | 86.820 |
22/10/2024 | 87.020 |
21/10/2024 | 87.170 |
18/10/2024 | 87.350 |
17/10/2024 | 87.260 |
15/10/2024 | 87.230 |
14/10/2024 | 87.100 |
10/10/2024 | 86.970 |
09/10/2024 | 87.000 |
08/10/2024 | 87.000 |
07/10/2024 | 87.030 |
04/10/2024 | 87.260 |
02/10/2024 | 87.430 |
01/10/2024 | 87.460 |
30/09/2024 | 88.060 |
27/09/2024 | 88.030 |
26/09/2024 | 87.850 |
25/09/2024 | 87.830 |
24/09/2024 | 87.830 |
23/09/2024 | 87.860 |
20/09/2024 | 87.860 |
19/09/2024 | 87.900 |
18/09/2024 | 87.600 |
17/09/2024 | 87.530 |
16/09/2024 | 87.390 |
13/09/2024 | 87.170 |
12/09/2024 | 86.980 |
11/09/2024 | 86.930 |
10/09/2024 | 86.940 |
09/09/2024 | 86.980 |
06/09/2024 | 86.910 |
05/09/2024 | 86.900 |
04/09/2024 | 86.700 |
03/09/2024 | 86.480 |
30/08/2024 | 87.150 |
28/08/2024 | 87.120 |
23/08/2024 | 87.070 |
22/08/2024 | 86.760 |
21/08/2024 | 86.780 |
20/08/2024 | 86.680 |
19/08/2024 | 86.640 |
16/08/2024 | 86.450 |
15/08/2024 | 86.250 |
14/08/2024 | 86.120 |
13/08/2024 | 85.890 |
12/08/2024 | 85.780 |
09/08/2024 | 85.750 |
08/08/2024 | 85.660 |
07/08/2024 | 85.610 |
06/08/2024 | 85.460 |
02/08/2024 | 85.680 |
01/08/2024 | 85.910 |
31/07/2024 | 86.450 |
30/07/2024 | 86.260 |
29/07/2024 | 86.280 |
26/07/2024 | 86.970 |
25/07/2024 | 86.130 |
24/07/2024 | 86.100 |
23/07/2024 | 86.170 |
22/07/2024 | 86.080 |
19/07/2024 | 86.000 |
18/07/2024 | 86.020 |
17/07/2024 | 86.090 |
16/07/2024 | 86.100 |
15/07/2024 | 85.900 |
12/07/2024 | 85.830 |
11/07/2024 | 85.670 |
10/07/2024 | 85.450 |
09/07/2024 | 85.360 |
08/07/2024 | 85.400 |
05/07/2024 | 85.220 |
03/07/2024 | 85.010 |
02/07/2024 | 84.870 |
01/07/2024 | 84.790 |
27/06/2024 | 85.440 |
26/06/2024 | 85.410 |
25/06/2024 | 85.560 |
24/06/2024 | 85.530 |
21/06/2024 | 85.460 |
20/06/2024 | 85.420 |
18/06/2024 | 85.440 |
17/06/2024 | 85.280 |
14/06/2024 | 85.310 |
13/06/2024 | 85.480 |
12/06/2024 | 85.530 |
11/06/2024 | 85.140 |
10/06/2024 | 85.090 |
07/06/2024 | 85.090 |
06/06/2024 | 85.260 |
05/06/2024 | 85.270 |
04/06/2024 | 85.130 |
31/05/2024 | 85.360 |
30/05/2024 | 85.240 |
29/05/2024 | 85.140 |
28/05/2024 | 85.410 |
24/05/2024 | 85.470 |
23/05/2024 | 85.440 |
22/05/2024 | 85.570 |
21/05/2024 | 85.670 |
20/05/2024 | 85.640 |
17/05/2024 | 85.590 |
16/05/2024 | 85.630 |
15/05/2024 | 85.590 |
14/05/2024 | 85.280 |
13/05/2024 | 85.260 |
10/05/2024 | 85.250 |
09/05/2024 | 85.260 |
08/05/2024 | 85.250 |
07/05/2024 | 85.340 |
03/05/2024 | 85.160 |
02/05/2024 | 84.730 |
01/05/2024 | 84.470 |
30/04/2024 | 84.910 |
29/04/2024 | 85.010 |
26/04/2024 | 84.840 |
25/04/2024 | 84.590 |
24/04/2024 | 84.840 |
23/04/2024 | 84.870 |
22/04/2024 | 84.560 |
19/04/2024 | 84.350 |
18/04/2024 | 84.230 |
17/04/2024 | 84.270 |
16/04/2024 | 84.210 |
15/04/2024 | 84.560 |
12/04/2024 | 84.770 |
11/04/2024 | 84.830 |
10/04/2024 | 84.990 |
09/04/2024 | 85.390 |
08/04/2024 | 85.270 |
05/04/2024 | 85.280 |
04/04/2024 | 85.350 |
03/04/2024 | 85.270 |
02/04/2024 | 85.200 |
28/03/2024 | 86.150 |
27/03/2024 | 86.100 |
26/03/2024 | 86.010 |
25/03/2024 | 86.050 |
22/03/2024 | 86.140 |
21/03/2024 | 86.050 |
20/03/2024 | 85.940 |
19/03/2024 | 85.830 |
15/03/2024 | 85.660 |
14/03/2024 | 85.680 |
13/03/2024 | 85.900 |
12/03/2024 | 85.860 |
11/03/2024 | 85.830 |
08/03/2024 | 85.890 |
07/03/2024 | 85.770 |
06/03/2024 | 85.660 |
05/03/2024 | 85.550 |
04/03/2024 | 85.500 |
01/03/2024 | 85.500 |
29/02/2024 | 85.880 |
28/02/2024 | 85.800 |
27/02/2024 | 85.850 |
26/02/2024 | 85.860 |
23/02/2024 | 85.860 |
22/02/2024 | 85.660 |
21/02/2024 | 85.390 |
20/02/2024 | 85.430 |
16/02/2024 | 85.350 |
15/02/2024 | 85.400 |
14/02/2024 | 85.310 |
13/02/2024 | 85.190 |
12/02/2024 | 85.610 |
09/02/2024 | 85.600 |
08/02/2024 | 85.520 |
07/02/2024 | 85.500 |
06/02/2024 | 85.410 |
02/02/2024 | 85.550 |
01/02/2024 | 85.730 |
31/01/2024 | 86.080 |
30/01/2024 | 86.170 |
29/01/2024 | 86.190 |
26/01/2024 | 86.070 |
25/01/2024 | 85.930 |
24/01/2024 | 85.790 |
23/01/2024 | 85.760 |
22/01/2024 | 85.820 |
19/01/2024 | 85.620 |
18/01/2024 | 85.460 |
17/01/2024 | 85.400 |
16/01/2024 | 85.640 |
12/01/2024 | 85.910 |
11/01/2024 | 85.740 |
10/01/2024 | 85.630 |
09/01/2024 | 85.450 |
08/01/2024 | 85.380 |
05/01/2024 | 85.190 |
04/01/2024 | 85.190 |
03/01/2024 | 85.270 |
02/01/2024 | 85.590 |
29/12/2023 | 86.570 |
28/12/2023 | 86.590 |
22/12/2023 | 86.310 |
21/12/2023 | 86.150 |
20/12/2023 | 86.090 |
19/12/2023 | 85.870 |
18/12/2023 | 85.650 |
15/12/2023 | 85.710 |
14/12/2023 | 85.770 |
13/12/2023 | 84.660 |
12/12/2023 | 84.200 |
11/12/2023 | 84.050 |
08/12/2023 | 84.140 |
07/12/2023 | 84.220 |
06/12/2023 | 84.220 |
05/12/2023 | 84.120 |
04/12/2023 | 84.000 |
01/12/2023 | 84.000 |
30/11/2023 | 84.140 |
29/11/2023 | 84.170 |
28/11/2023 | 83.780 |
27/11/2023 | 83.530 |
24/11/2023 | 83.330 |
22/11/2023 | 83.340 |
21/11/2023 | 83.230 |
20/11/2023 | 83.200 |
17/11/2023 | 83.020 |
16/11/2023 | 82.970 |
15/11/2023 | 83.000 |
14/11/2023 | 83.040 |
13/11/2023 | 82.310 |
10/11/2023 | 82.330 |
09/11/2023 | 82.260 |
08/11/2023 | 82.350 |
07/11/2023 | 82.330 |
06/11/2023 | 82.400 |
03/11/2023 | 82.330 |
02/11/2023 | 81.770 |
01/11/2023 | 80.870 |
31/10/2023 | 81.180 |
27/10/2023 | 81.110 |
26/10/2023 | 81.090 |
25/10/2023 | 81.140 |
24/10/2023 | 81.280 |
23/10/2023 | 81.030 |
20/10/2023 | 80.900 |
19/10/2023 | 81.020 |
18/10/2023 | 81.170 |
17/10/2023 | 81.440 |
16/10/2023 | 81.730 |
13/10/2023 | 81.860 |
12/10/2023 | 81.760 |
11/10/2023 | 82.080 |
10/10/2023 | 82.040 |
09/10/2023 | 81.370 |
06/10/2023 | 81.310 |
05/10/2023 | 81.380 |
04/10/2023 | 81.350 |
03/10/2023 | 81.360 |
02/10/2023 | 81.980 |
29/09/2023 | 82.990 |
28/09/2023 | 82.800 |
27/09/2023 | 82.790 |
26/09/2023 | 82.960 |
25/09/2023 | 83.160 |
22/09/2023 | 83.430 |
21/09/2023 | 83.300 |
20/09/2023 | 83.730 |
19/09/2023 | 83.700 |
18/09/2023 | 83.820 |
15/09/2023 | 83.910 |
14/09/2023 | 83.980 |
13/09/2023 | 83.890 |
12/09/2023 | 83.790 |
11/09/2023 | 83.820 |
08/09/2023 | 83.730 |
07/09/2023 | 83.710 |
06/09/2023 | 83.660 |
05/09/2023 | 83.840 |
01/09/2023 | 84.080 |
31/08/2023 | 84.700 |
30/08/2023 | 84.630 |
29/08/2023 | 84.440 |
25/08/2023 | 83.920 |
24/08/2023 | 83.880 |
23/08/2023 | 83.960 |
22/08/2023 | 83.570 |
21/08/2023 | 83.450 |
18/08/2023 | 83.610 |
17/08/2023 | 83.680 |
16/08/2023 | 83.990 |
15/08/2023 | 84.040 |
14/08/2023 | 84.180 |
11/08/2023 | 84.250 |
10/08/2023 | 84.350 |
09/08/2023 | 84.290 |
08/08/2023 | 84.150 |
04/08/2023 | 84.080 |
03/08/2023 | 83.740 |
02/08/2023 | 83.950 |
01/08/2023 | 84.240 |
31/07/2023 | 85.080 |
28/07/2023 | 84.960 |
27/07/2023 | 84.910 |
26/07/2023 | 84.910 |
25/07/2023 | 84.910 |
24/07/2023 | 84.980 |
21/07/2023 | 84.920 |
20/07/2023 | 84.840 |
19/07/2023 | 85.120 |
18/07/2023 | 84.940 |
17/07/2023 | 84.700 |
14/07/2023 | 84.850 |
13/07/2023 | 84.940 |
12/07/2023 | 84.570 |
11/07/2023 | 83.870 |
10/07/2023 | 83.680 |
07/07/2023 | 83.550 |
06/07/2023 | 83.410 |
05/07/2023 | 83.950 |
03/07/2023 | 84.080 |
30/06/2023 | 84.590 |
29/06/2023 | 84.330 |
28/06/2023 | 84.400 |
27/06/2023 | 84.160 |
26/06/2023 | 84.040 |
23/06/2023 | 84.030 |
22/06/2023 | 84.170 |
21/06/2023 | 84.360 |
20/06/2023 | 84.700 |
16/06/2023 | 84.790 |
15/06/2023 | 84.760 |
14/06/2023 | 84.580 |
13/06/2023 | 84.520 |
12/06/2023 | 84.400 |
09/06/2023 | 84.380 |
08/06/2023 | 84.310 |
07/06/2023 | 84.140 |
06/06/2023 | 84.130 |
02/06/2023 | 84.090 |
01/06/2023 | 83.650 |
31/05/2023 | 83.930 |
30/05/2023 | 83.970 |
26/05/2023 | 83.600 |
25/05/2023 | 83.510 |
24/05/2023 | 83.620 |
23/05/2023 | 83.990 |
22/05/2023 | 84.110 |
19/05/2023 | 84.020 |
18/05/2023 | 83.960 |
17/05/2023 | 84.130 |
16/05/2023 | 84.200 |
15/05/2023 | 84.470 |
12/05/2023 | 84.540 |
11/05/2023 | 84.120 |
10/05/2023 | 84.610 |
09/05/2023 | 84.480 |
05/05/2023 | 84.790 |
04/05/2023 | 84.580 |
03/05/2023 | 84.960 |
02/05/2023 | 84.860 |
28/04/2023 | 85.850 |
27/04/2023 | 85.590 |
26/04/2023 | 85.550 |
25/04/2023 | 85.640 |
24/04/2023 | 85.660 |
21/04/2023 | 85.480 |
20/04/2023 | 85.370 |
19/04/2023 | 85.550 |
18/04/2023 | 85.720 |
17/04/2023 | 85.600 |
14/04/2023 | 85.830 |
13/04/2023 | 85.920 |
12/04/2023 | 85.660 |
11/04/2023 | 85.390 |
06/04/2023 | 85.280 |
05/04/2023 | 85.220 |
04/04/2023 | 85.360 |
03/04/2023 | 85.440 |
31/03/2023 | 85.630 |
30/03/2023 | 84.900 |
29/03/2023 | 84.630 |
28/03/2023 | 84.240 |
27/03/2023 | 84.330 |
24/03/2023 | 84.260 |
23/03/2023 | 84.550 |
22/03/2023 | 84.530 |
21/03/2023 | 84.260 |
20/03/2023 | 83.780 |
16/03/2023 | 84.070 |
15/03/2023 | 83.780 |
14/03/2023 | 84.370 |
13/03/2023 | 84.080 |
10/03/2023 | 84.350 |
09/03/2023 | 84.590 |
08/03/2023 | 84.700 |
07/03/2023 | 85.080 |
06/03/2023 | 85.320 |
03/03/2023 | 85.030 |
02/03/2023 | 84.520 |
01/03/2023 | 84.730 |
28/02/2023 | 85.330 |
27/02/2023 | 85.250 |
24/02/2023 | 84.960 |
23/02/2023 | 85.150 |
22/02/2023 | 84.800 |
21/02/2023 | 84.570 |
17/02/2023 | 85.230 |
16/02/2023 | 85.490 |
15/02/2023 | 85.680 |
14/02/2023 | 85.740 |
13/02/2023 | 85.870 |
10/02/2023 | 85.780 |
09/02/2023 | 86.360 |
08/02/2023 | 86.570 |
07/02/2023 | 86.620 |
03/02/2023 | 87.230 |
02/02/2023 | 87.640 |
01/02/2023 | 86.620 |
31/01/2023 | 86.930 |
30/01/2023 | 86.760 |
27/01/2023 | 86.990 |
26/01/2023 | 86.950 |
25/01/2023 | 86.800 |
24/01/2023 | 86.830 |
23/01/2023 | 86.850 |
20/01/2023 | 86.720 |
19/01/2023 | 86.830 |
18/01/2023 | 87.350 |
17/01/2023 | 87.020 |
13/01/2023 | 87.000 |
12/01/2023 | 86.970 |
11/01/2023 | 86.540 |
10/01/2023 | 86.200 |
09/01/2023 | 86.230 |
06/01/2023 | 85.700 |
05/01/2023 | 84.810 |
04/01/2023 | 84.850 |
03/01/2023 | 84.420 |
30/12/2022 | 84.510 |
29/12/2022 | 84.510 |
23/12/2022 | 85.300 |
22/12/2022 | 85.270 |
21/12/2022 | 85.420 |
20/12/2022 | 85.070 |
19/12/2022 | 85.350 |
16/12/2022 | 85.610 |
15/12/2022 | 86.020 |
14/12/2022 | 86.490 |
13/12/2022 | 86.480 |
12/12/2022 | 85.900 |
09/12/2022 | 85.790 |
08/12/2022 | 85.710 |
07/12/2022 | 85.550 |
06/12/2022 | 85.590 |
05/12/2022 | 85.790 |
02/12/2022 | 85.970 |
01/12/2022 | 85.920 |
30/11/2022 | 85.760 |
29/11/2022 | 85.370 |
28/11/2022 | 85.530 |
25/11/2022 | 85.730 |
23/11/2022 | 85.700 |
22/11/2022 | 85.360 |
21/11/2022 | 85.040 |
18/11/2022 | 85.060 |
17/11/2022 | 85.010 |
16/11/2022 | 85.410 |
15/11/2022 | 85.370 |
14/11/2022 | 84.960 |
11/11/2022 | 84.740 |
10/11/2022 | 84.740 |
09/11/2022 | 83.470 |
08/11/2022 | 83.970 |
07/11/2022 | 83.910 |
04/11/2022 | 83.820 |
03/11/2022 | 83.640 |
02/11/2022 | 84.380 |
01/11/2022 | 84.410 |
28/10/2022 | 85.290 |
27/10/2022 | 84.800 |
26/10/2022 | 84.430 |
25/10/2022 | 83.950 |
24/10/2022 | 83.520 |
21/10/2022 | 83.290 |
20/10/2022 | 83.410 |
19/10/2022 | 83.550 |
18/10/2022 | 83.970 |
17/10/2022 | 83.620 |
14/10/2022 | 83.210 |
13/10/2022 | 83.060 |
12/10/2022 | 83.250 |
11/10/2022 | 83.320 |
10/10/2022 | 83.940 |
07/10/2022 | 83.950 |
06/10/2022 | 84.270 |
05/10/2022 | 84.240 |
04/10/2022 | 84.330 |
03/10/2022 | 83.340 |
30/09/2022 | 83.440 |
29/09/2022 | 83.290 |
28/09/2022 | 83.720 |
27/09/2022 | 83.550 |
26/09/2022 | 83.860 |
23/09/2022 | 84.700 |
22/09/2022 | 85.370 |
21/09/2022 | 86.060 |
20/09/2022 | 86.030 |
16/09/2022 | 86.160 |
15/09/2022 | 86.590 |
14/09/2022 | 86.890 |
13/09/2022 | 87.100 |
12/09/2022 | 88.020 |
09/09/2022 | 87.780 |
08/09/2022 | 87.220 |
07/09/2022 | 86.800 |
06/09/2022 | 86.600 |
02/09/2022 | 86.750 |
01/09/2022 | 86.400 |
31/08/2022 | 87.440 |
30/08/2022 | 87.890 |
26/08/2022 | 89.000 |
25/08/2022 | 89.300 |
24/08/2022 | 89.100 |
23/08/2022 | 89.100 |
22/08/2022 | 89.250 |
19/08/2022 | 90.000 |
18/08/2022 | 90.490 |
17/08/2022 | 90.540 |
16/08/2022 | 91.060 |
15/08/2022 | 91.170 |
12/08/2022 | 91.080 |
11/08/2022 | 90.960 |
10/08/2022 | 90.750 |
09/08/2022 | 90.070 |
08/08/2022 | 90.440 |
05/08/2022 | 90.070 |
04/08/2022 | 90.270 |
03/08/2022 | 89.920 |
02/08/2022 | 89.770 |
29/07/2022 | 89.810 |
28/07/2022 | 89.170 |
27/07/2022 | 88.600 |
26/07/2022 | 88.240 |
25/07/2022 | 88.540 |
22/07/2022 | 88.510 |
21/07/2022 | 87.960 |
20/07/2022 | 87.620 |
19/07/2022 | 87.040 |
18/07/2022 | 86.720 |
15/07/2022 | 86.320 |
14/07/2022 | 85.850 |
13/07/2022 | 86.290 |
12/07/2022 | 86.340 |
11/07/2022 | 86.350 |
08/07/2022 | 86.290 |
07/07/2022 | 86.120 |
06/07/2022 | 85.520 |
05/07/2022 | 85.430 |
01/07/2022 | 85.580 |
30/06/2022 | 85.960 |
29/06/2022 | 86.360 |
28/06/2022 | 87.070 |
27/06/2022 | 87.710 |
24/06/2022 | 87.840 |
23/06/2022 | 87.400 |
22/06/2022 | 87.450 |
21/06/2022 | 87.850 |
17/06/2022 | 87.750 |
16/06/2022 | 87.640 |
15/06/2022 | 88.590 |
14/06/2022 | 88.030 |
13/06/2022 | 88.150 |
10/06/2022 | 90.500 |
09/06/2022 | 91.380 |
08/06/2022 | 91.810 |
07/06/2022 | 91.980 |
01/06/2022 | 92.590 |
31/05/2022 | 93.110 |
27/05/2022 | 93.140 |
26/05/2022 | 92.580 |
25/05/2022 | 91.290 |
24/05/2022 | 90.500 |
23/05/2022 | 90.400 |
20/05/2022 | 90.310 |
19/05/2022 | 90.220 |
18/05/2022 | 90.250 |
17/05/2022 | 90.990 |
16/05/2022 | 90.980 |
13/05/2022 | 91.070 |
12/05/2022 | 90.910 |
11/05/2022 | 91.370 |
10/05/2022 | 91.480 |
09/05/2022 | 91.500 |
06/05/2022 | 92.470 |
05/05/2022 | 93.040 |
04/05/2022 | 93.470 |
03/05/2022 | 93.400 |
29/04/2022 | 94.210 |
28/04/2022 | 94.770 |
27/04/2022 | 94.800 |
26/04/2022 | 95.080 |
25/04/2022 | 95.030 |
22/04/2022 | 95.190 |
21/04/2022 | 95.640 |
20/04/2022 | 95.820 |
19/04/2022 | 95.640 |
14/04/2022 | 96.030 |
13/04/2022 | 96.060 |
12/04/2022 | 95.850 |
11/04/2022 | 95.560 |
08/04/2022 | 96.250 |
07/04/2022 | 96.520 |
06/04/2022 | 96.730 |
05/04/2022 | 97.370 |
04/04/2022 | 97.620 |
01/04/2022 | 97.370 |
31/03/2022 | 98.110 |
30/03/2022 | 98.070 |
29/03/2022 | 97.830 |
28/03/2022 | 97.160 |
25/03/2022 | 97.280 |
24/03/2022 | 97.330 |
23/03/2022 | 97.280 |
22/03/2022 | 97.220 |
21/03/2022 | 97.430 |
16/03/2022 | 96.870 |
15/03/2022 | 96.200 |
14/03/2022 | 96.200 |
11/03/2022 | 97.110 |
10/03/2022 | 97.370 |
09/03/2022 | 97.780 |
08/03/2022 | 97.600 |
07/03/2022 | 97.970 |
04/03/2022 | 98.510 |
03/03/2022 | 98.900 |
02/03/2022 | 98.940 |
01/03/2022 | 98.890 |
28/02/2022 | 99.420 |
25/02/2022 | 99.210 |
24/02/2022 | 98.380 |
23/02/2022 | 98.700 |
22/02/2022 | 98.720 |
18/02/2022 | 98.770 |
17/02/2022 | 98.830 |
16/02/2022 | 98.900 |
15/02/2022 | 98.810 |
14/02/2022 | 98.580 |
11/02/2022 | 99.070 |
10/02/2022 | 99.650 |
09/02/2022 | 100.220 |
08/02/2022 | 99.970 |
07/02/2022 | 99.930 |
04/02/2022 | 100.000 |