ISIN
IE00BFMH2B84
High Yield
NAV
AUD 86.350
As of 12/03/2025
Minimum Investment
AUD 1,000.00
Fund Size
USD 54.60 Million
As of 28/02/2025
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 28/02/2025
3.05 yrs
143 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 5.08% |
BB | 35.19% |
B | 38.40% |
CCC and Below | 13.32% |
NR/NPR | 2.47% |
Cash & Equivalents | 5.54% |
Total | 100.00% |
Country | % of Assets |
---|---|
UNITED STATES OF AMERICA | 82.20% |
CANADA | 5.80% |
HONG KONG | 2.49% |
PANAMA | 0.78% |
CASH & EQUIVALENTS | 5.54% |
Total | 96.81% |
Holding | % of Assets |
---|---|
Seaspan Corporation | 2.49% |
Citrix | 2.45% |
Solenis | 2.41% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) | 2.03% |
LifePoint Health | 1.99% |
PRA Group | 1.87% |
Icahn Enterprises | 1.84% |
Jefferson Capital | 1.60% |
Talen Energy Supply, LLC | 1.59% |
Parkland Fuel Corp | 1.51% |
Total | 19.78% |
Industry | % of Assets |
---|---|
COMMUNICATIONS | 13.27% |
CAPITAL GOODS | 12.87% |
CONSUMER CYCLICAL | 12.00% |
CONSUMER NON-CYCLICAL | 11.51% |
ENERGY | 9.02% |
BASIC INDUSTRY | 7.86% |
FINANCIAL OTHER | 5.32% |
TRANSPORTATION | 4.90% |
TECHNOLOGY | 4.75% |
CASH & EQUIVALENTS | 5.54% |
Total | 87.04% |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 86.350 |
11/03/2025 | 86.350 |
10/03/2025 | 86.600 |
07/03/2025 | 86.820 |
06/03/2025 | 86.830 |
05/03/2025 | 86.970 |
04/03/2025 | 86.860 |
03/03/2025 | 87.050 |
28/02/2025 | 87.620 |
27/02/2025 | 87.640 |
26/02/2025 | 87.620 |
25/02/2025 | 87.480 |
24/02/2025 | 87.370 |
21/02/2025 | 87.330 |
20/02/2025 | 87.350 |
19/02/2025 | 87.200 |
18/02/2025 | 87.290 |
14/02/2025 | 87.330 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 86.350 |
11/03/2025 | 86.350 |
10/03/2025 | 86.600 |
07/03/2025 | 86.820 |
06/03/2025 | 86.830 |
05/03/2025 | 86.970 |
04/03/2025 | 86.860 |
03/03/2025 | 87.050 |
28/02/2025 | 87.620 |
27/02/2025 | 87.640 |
26/02/2025 | 87.620 |
25/02/2025 | 87.480 |
24/02/2025 | 87.370 |
21/02/2025 | 87.330 |
20/02/2025 | 87.350 |
19/02/2025 | 87.200 |
18/02/2025 | 87.290 |
14/02/2025 | 87.330 |
13/02/2025 | 87.140 |
12/02/2025 | 86.950 |
11/02/2025 | 87.100 |
10/02/2025 | 87.160 |
07/02/2025 | 87.130 |
06/02/2025 | 87.260 |
05/02/2025 | 87.240 |
04/02/2025 | 87.080 |
31/01/2025 | 87.620 |
30/01/2025 | 87.660 |
29/01/2025 | 87.570 |
28/01/2025 | 87.570 |
27/01/2025 | 87.540 |
24/01/2025 | 87.520 |
23/01/2025 | 87.400 |
22/01/2025 | 87.440 |
21/01/2025 | 87.410 |
17/01/2025 | 87.220 |
16/01/2025 | 87.010 |
15/01/2025 | 86.930 |
14/01/2025 | 86.470 |
13/01/2025 | 86.380 |
10/01/2025 | 86.510 |
08/01/2025 | 86.710 |
07/01/2025 | 86.750 |
06/01/2025 | 86.920 |
03/01/2025 | 86.820 |
02/01/2025 | 86.700 |
31/12/2024 | 87.110 |
24/12/2024 | 87.100 |
23/12/2024 | 87.020 |
20/12/2024 | 87.060 |
19/12/2024 | 86.900 |
18/12/2024 | 87.310 |
17/12/2024 | 87.630 |
16/12/2024 | 87.780 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 86.350 |
11/03/2025 | 86.350 |
10/03/2025 | 86.600 |
07/03/2025 | 86.820 |
06/03/2025 | 86.830 |
05/03/2025 | 86.970 |
04/03/2025 | 86.860 |
03/03/2025 | 87.050 |
28/02/2025 | 87.620 |
27/02/2025 | 87.640 |
26/02/2025 | 87.620 |
25/02/2025 | 87.480 |
24/02/2025 | 87.370 |
21/02/2025 | 87.330 |
20/02/2025 | 87.350 |
19/02/2025 | 87.200 |
18/02/2025 | 87.290 |
14/02/2025 | 87.330 |
13/02/2025 | 87.140 |
12/02/2025 | 86.950 |
11/02/2025 | 87.100 |
10/02/2025 | 87.160 |
07/02/2025 | 87.130 |
06/02/2025 | 87.260 |
05/02/2025 | 87.240 |
04/02/2025 | 87.080 |
31/01/2025 | 87.620 |
30/01/2025 | 87.660 |
29/01/2025 | 87.570 |
28/01/2025 | 87.570 |
27/01/2025 | 87.540 |
24/01/2025 | 87.520 |
23/01/2025 | 87.400 |
22/01/2025 | 87.440 |
21/01/2025 | 87.410 |
17/01/2025 | 87.220 |
16/01/2025 | 87.010 |
15/01/2025 | 86.930 |
14/01/2025 | 86.470 |
13/01/2025 | 86.380 |
10/01/2025 | 86.510 |
08/01/2025 | 86.710 |
07/01/2025 | 86.750 |
06/01/2025 | 86.920 |
03/01/2025 | 86.820 |
02/01/2025 | 86.700 |
31/12/2024 | 87.110 |
24/12/2024 | 87.100 |
23/12/2024 | 87.020 |
20/12/2024 | 87.060 |
19/12/2024 | 86.900 |
18/12/2024 | 87.310 |
17/12/2024 | 87.630 |
16/12/2024 | 87.780 |
13/12/2024 | 87.780 |
12/12/2024 | 87.990 |
11/12/2024 | 88.090 |
10/12/2024 | 88.050 |
09/12/2024 | 88.100 |
06/12/2024 | 88.150 |
04/12/2024 | 88.000 |
02/12/2024 | 87.780 |
29/11/2024 | 88.270 |
27/11/2024 | 88.150 |
26/11/2024 | 88.070 |
25/11/2024 | 88.090 |
22/11/2024 | 87.880 |
21/11/2024 | 87.830 |
20/11/2024 | 87.720 |
19/11/2024 | 87.740 |
18/11/2024 | 87.660 |
15/11/2024 | 87.570 |
14/11/2024 | 87.750 |
13/11/2024 | 87.760 |
12/11/2024 | 87.800 |
11/11/2024 | 87.990 |
08/11/2024 | 87.950 |
07/11/2024 | 87.700 |
06/11/2024 | 87.510 |
05/11/2024 | 87.380 |
04/11/2024 | 87.350 |
01/11/2024 | 87.260 |
31/10/2024 | 87.800 |
30/10/2024 | 87.990 |
29/10/2024 | 87.920 |
25/10/2024 | 87.880 |
24/10/2024 | 87.860 |
23/10/2024 | 87.800 |
22/10/2024 | 88.010 |
21/10/2024 | 88.160 |
18/10/2024 | 88.340 |
17/10/2024 | 88.250 |
15/10/2024 | 88.230 |
14/10/2024 | 88.100 |
10/10/2024 | 87.970 |
09/10/2024 | 88.010 |
08/10/2024 | 88.010 |
07/10/2024 | 88.040 |
04/10/2024 | 88.280 |
02/10/2024 | 88.460 |
01/10/2024 | 88.490 |
30/09/2024 | 89.050 |
27/09/2024 | 89.030 |
26/09/2024 | 88.850 |
25/09/2024 | 88.840 |
24/09/2024 | 88.840 |
23/09/2024 | 88.870 |
20/09/2024 | 88.870 |
19/09/2024 | 88.910 |
18/09/2024 | 88.610 |
17/09/2024 | 88.540 |
16/09/2024 | 88.400 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 86.350 |
11/03/2025 | 86.350 |
10/03/2025 | 86.600 |
07/03/2025 | 86.820 |
06/03/2025 | 86.830 |
05/03/2025 | 86.970 |
04/03/2025 | 86.860 |
03/03/2025 | 87.050 |
28/02/2025 | 87.620 |
27/02/2025 | 87.640 |
26/02/2025 | 87.620 |
25/02/2025 | 87.480 |
24/02/2025 | 87.370 |
21/02/2025 | 87.330 |
20/02/2025 | 87.350 |
19/02/2025 | 87.200 |
18/02/2025 | 87.290 |
14/02/2025 | 87.330 |
13/02/2025 | 87.140 |
12/02/2025 | 86.950 |
11/02/2025 | 87.100 |
10/02/2025 | 87.160 |
07/02/2025 | 87.130 |
06/02/2025 | 87.260 |
05/02/2025 | 87.240 |
04/02/2025 | 87.080 |
31/01/2025 | 87.620 |
30/01/2025 | 87.660 |
29/01/2025 | 87.570 |
28/01/2025 | 87.570 |
27/01/2025 | 87.540 |
24/01/2025 | 87.520 |
23/01/2025 | 87.400 |
22/01/2025 | 87.440 |
21/01/2025 | 87.410 |
17/01/2025 | 87.220 |
16/01/2025 | 87.010 |
15/01/2025 | 86.930 |
14/01/2025 | 86.470 |
13/01/2025 | 86.380 |
10/01/2025 | 86.510 |
08/01/2025 | 86.710 |
07/01/2025 | 86.750 |
06/01/2025 | 86.920 |
03/01/2025 | 86.820 |
02/01/2025 | 86.700 |
31/12/2024 | 87.110 |
24/12/2024 | 87.100 |
23/12/2024 | 87.020 |
20/12/2024 | 87.060 |
19/12/2024 | 86.900 |
18/12/2024 | 87.310 |
17/12/2024 | 87.630 |
16/12/2024 | 87.780 |
13/12/2024 | 87.780 |
12/12/2024 | 87.990 |
11/12/2024 | 88.090 |
10/12/2024 | 88.050 |
09/12/2024 | 88.100 |
06/12/2024 | 88.150 |
04/12/2024 | 88.000 |
02/12/2024 | 87.780 |
29/11/2024 | 88.270 |
27/11/2024 | 88.150 |
26/11/2024 | 88.070 |
25/11/2024 | 88.090 |
22/11/2024 | 87.880 |
21/11/2024 | 87.830 |
20/11/2024 | 87.720 |
19/11/2024 | 87.740 |
18/11/2024 | 87.660 |
15/11/2024 | 87.570 |
14/11/2024 | 87.750 |
13/11/2024 | 87.760 |
12/11/2024 | 87.800 |
11/11/2024 | 87.990 |
08/11/2024 | 87.950 |
07/11/2024 | 87.700 |
06/11/2024 | 87.510 |
05/11/2024 | 87.380 |
04/11/2024 | 87.350 |
01/11/2024 | 87.260 |
31/10/2024 | 87.800 |
30/10/2024 | 87.990 |
29/10/2024 | 87.920 |
25/10/2024 | 87.880 |
24/10/2024 | 87.860 |
23/10/2024 | 87.800 |
22/10/2024 | 88.010 |
21/10/2024 | 88.160 |
18/10/2024 | 88.340 |
17/10/2024 | 88.250 |
15/10/2024 | 88.230 |
14/10/2024 | 88.100 |
10/10/2024 | 87.970 |
09/10/2024 | 88.010 |
08/10/2024 | 88.010 |
07/10/2024 | 88.040 |
04/10/2024 | 88.280 |
02/10/2024 | 88.460 |
01/10/2024 | 88.490 |
30/09/2024 | 89.050 |
27/09/2024 | 89.030 |
26/09/2024 | 88.850 |
25/09/2024 | 88.840 |
24/09/2024 | 88.840 |
23/09/2024 | 88.870 |
20/09/2024 | 88.870 |
19/09/2024 | 88.910 |
18/09/2024 | 88.610 |
17/09/2024 | 88.540 |
16/09/2024 | 88.400 |
13/09/2024 | 88.180 |
12/09/2024 | 87.990 |
11/09/2024 | 87.940 |
10/09/2024 | 87.960 |
09/09/2024 | 88.000 |
06/09/2024 | 87.930 |
05/09/2024 | 87.920 |
04/09/2024 | 87.720 |
03/09/2024 | 87.500 |
30/08/2024 | 88.130 |
28/08/2024 | 88.110 |
23/08/2024 | 88.070 |
22/08/2024 | 87.750 |
21/08/2024 | 87.780 |
20/08/2024 | 87.670 |
19/08/2024 | 87.630 |
16/08/2024 | 87.450 |
15/08/2024 | 87.250 |
14/08/2024 | 87.120 |
13/08/2024 | 86.890 |
12/08/2024 | 86.780 |
09/08/2024 | 86.750 |
08/08/2024 | 86.660 |
07/08/2024 | 86.610 |
06/08/2024 | 86.460 |
02/08/2024 | 86.690 |
01/08/2024 | 86.920 |
31/07/2024 | 87.440 |
30/07/2024 | 87.240 |
29/07/2024 | 87.270 |
26/07/2024 | 87.970 |
25/07/2024 | 87.120 |
24/07/2024 | 87.080 |
23/07/2024 | 87.170 |
22/07/2024 | 87.070 |
19/07/2024 | 87.000 |
18/07/2024 | 87.020 |
17/07/2024 | 87.090 |
16/07/2024 | 87.110 |
15/07/2024 | 86.900 |
12/07/2024 | 86.840 |
11/07/2024 | 86.680 |
10/07/2024 | 86.460 |
09/07/2024 | 86.370 |
08/07/2024 | 86.410 |
05/07/2024 | 86.230 |
03/07/2024 | 86.020 |
02/07/2024 | 85.880 |
01/07/2024 | 85.800 |
27/06/2024 | 86.410 |
26/06/2024 | 86.380 |
25/06/2024 | 86.540 |
24/06/2024 | 86.510 |
21/06/2024 | 86.440 |
20/06/2024 | 86.400 |
18/06/2024 | 86.430 |
17/06/2024 | 86.270 |
14/06/2024 | 86.310 |
13/06/2024 | 86.480 |
12/06/2024 | 86.540 |
11/06/2024 | 86.150 |
10/06/2024 | 86.100 |
07/06/2024 | 86.100 |
06/06/2024 | 86.280 |
05/06/2024 | 86.290 |
04/06/2024 | 86.150 |
31/05/2024 | 86.340 |
30/05/2024 | 86.230 |
29/05/2024 | 86.130 |
28/05/2024 | 86.410 |
24/05/2024 | 86.470 |
23/05/2024 | 86.440 |
22/05/2024 | 86.580 |
21/05/2024 | 86.680 |
20/05/2024 | 86.650 |
17/05/2024 | 86.610 |
16/05/2024 | 86.640 |
15/05/2024 | 86.610 |
14/05/2024 | 86.310 |
13/05/2024 | 86.290 |
10/05/2024 | 86.280 |
09/05/2024 | 86.290 |
08/05/2024 | 86.290 |
07/05/2024 | 86.380 |
03/05/2024 | 86.200 |
02/05/2024 | 85.770 |
01/05/2024 | 85.530 |
30/04/2024 | 85.910 |
29/04/2024 | 86.010 |
26/04/2024 | 85.840 |
25/04/2024 | 85.600 |
24/04/2024 | 85.840 |
23/04/2024 | 85.880 |
22/04/2024 | 85.580 |
19/04/2024 | 85.360 |
18/04/2024 | 85.250 |
17/04/2024 | 85.290 |
16/04/2024 | 85.240 |
15/04/2024 | 85.590 |
12/04/2024 | 85.800 |
11/04/2024 | 85.870 |
10/04/2024 | 86.040 |
09/04/2024 | 86.450 |
08/04/2024 | 86.330 |
05/04/2024 | 86.340 |
04/04/2024 | 86.410 |
03/04/2024 | 86.330 |
02/04/2024 | 86.270 |
28/03/2024 | 87.140 |
27/03/2024 | 87.090 |
26/03/2024 | 87.020 |
25/03/2024 | 87.060 |
22/03/2024 | 87.150 |
21/03/2024 | 87.060 |
20/03/2024 | 86.960 |
19/03/2024 | 86.860 |
15/03/2024 | 86.680 |
14/03/2024 | 86.710 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 86.350 |
11/03/2025 | 86.350 |
10/03/2025 | 86.600 |
07/03/2025 | 86.820 |
06/03/2025 | 86.830 |
05/03/2025 | 86.970 |
04/03/2025 | 86.860 |
03/03/2025 | 87.050 |
28/02/2025 | 87.620 |
27/02/2025 | 87.640 |
26/02/2025 | 87.620 |
25/02/2025 | 87.480 |
24/02/2025 | 87.370 |
21/02/2025 | 87.330 |
20/02/2025 | 87.350 |
19/02/2025 | 87.200 |
18/02/2025 | 87.290 |
14/02/2025 | 87.330 |
13/02/2025 | 87.140 |
12/02/2025 | 86.950 |
11/02/2025 | 87.100 |
10/02/2025 | 87.160 |
07/02/2025 | 87.130 |
06/02/2025 | 87.260 |
05/02/2025 | 87.240 |
04/02/2025 | 87.080 |
31/01/2025 | 87.620 |
30/01/2025 | 87.660 |
29/01/2025 | 87.570 |
28/01/2025 | 87.570 |
27/01/2025 | 87.540 |
24/01/2025 | 87.520 |
23/01/2025 | 87.400 |
22/01/2025 | 87.440 |
21/01/2025 | 87.410 |
17/01/2025 | 87.220 |
16/01/2025 | 87.010 |
15/01/2025 | 86.930 |
14/01/2025 | 86.470 |
13/01/2025 | 86.380 |
10/01/2025 | 86.510 |
08/01/2025 | 86.710 |
07/01/2025 | 86.750 |
06/01/2025 | 86.920 |
03/01/2025 | 86.820 |
02/01/2025 | 86.700 |
31/12/2024 | 87.110 |
24/12/2024 | 87.100 |
23/12/2024 | 87.020 |
20/12/2024 | 87.060 |
19/12/2024 | 86.900 |
18/12/2024 | 87.310 |
17/12/2024 | 87.630 |
16/12/2024 | 87.780 |
13/12/2024 | 87.780 |
12/12/2024 | 87.990 |
11/12/2024 | 88.090 |
10/12/2024 | 88.050 |
09/12/2024 | 88.100 |
06/12/2024 | 88.150 |
04/12/2024 | 88.000 |
02/12/2024 | 87.780 |
29/11/2024 | 88.270 |
27/11/2024 | 88.150 |
26/11/2024 | 88.070 |
25/11/2024 | 88.090 |
22/11/2024 | 87.880 |
21/11/2024 | 87.830 |
20/11/2024 | 87.720 |
19/11/2024 | 87.740 |
18/11/2024 | 87.660 |
15/11/2024 | 87.570 |
14/11/2024 | 87.750 |
13/11/2024 | 87.760 |
12/11/2024 | 87.800 |
11/11/2024 | 87.990 |
08/11/2024 | 87.950 |
07/11/2024 | 87.700 |
06/11/2024 | 87.510 |
05/11/2024 | 87.380 |
04/11/2024 | 87.350 |
01/11/2024 | 87.260 |
31/10/2024 | 87.800 |
30/10/2024 | 87.990 |
29/10/2024 | 87.920 |
25/10/2024 | 87.880 |
24/10/2024 | 87.860 |
23/10/2024 | 87.800 |
22/10/2024 | 88.010 |
21/10/2024 | 88.160 |
18/10/2024 | 88.340 |
17/10/2024 | 88.250 |
15/10/2024 | 88.230 |
14/10/2024 | 88.100 |
10/10/2024 | 87.970 |
09/10/2024 | 88.010 |
08/10/2024 | 88.010 |
07/10/2024 | 88.040 |
04/10/2024 | 88.280 |
02/10/2024 | 88.460 |
01/10/2024 | 88.490 |
30/09/2024 | 89.050 |
27/09/2024 | 89.030 |
26/09/2024 | 88.850 |
25/09/2024 | 88.840 |
24/09/2024 | 88.840 |
23/09/2024 | 88.870 |
20/09/2024 | 88.870 |
19/09/2024 | 88.910 |
18/09/2024 | 88.610 |
17/09/2024 | 88.540 |
16/09/2024 | 88.400 |
13/09/2024 | 88.180 |
12/09/2024 | 87.990 |
11/09/2024 | 87.940 |
10/09/2024 | 87.960 |
09/09/2024 | 88.000 |
06/09/2024 | 87.930 |
05/09/2024 | 87.920 |
04/09/2024 | 87.720 |
03/09/2024 | 87.500 |
30/08/2024 | 88.130 |
28/08/2024 | 88.110 |
23/08/2024 | 88.070 |
22/08/2024 | 87.750 |
21/08/2024 | 87.780 |
20/08/2024 | 87.670 |
19/08/2024 | 87.630 |
16/08/2024 | 87.450 |
15/08/2024 | 87.250 |
14/08/2024 | 87.120 |
13/08/2024 | 86.890 |
12/08/2024 | 86.780 |
09/08/2024 | 86.750 |
08/08/2024 | 86.660 |
07/08/2024 | 86.610 |
06/08/2024 | 86.460 |
02/08/2024 | 86.690 |
01/08/2024 | 86.920 |
31/07/2024 | 87.440 |
30/07/2024 | 87.240 |
29/07/2024 | 87.270 |
26/07/2024 | 87.970 |
25/07/2024 | 87.120 |
24/07/2024 | 87.080 |
23/07/2024 | 87.170 |
22/07/2024 | 87.070 |
19/07/2024 | 87.000 |
18/07/2024 | 87.020 |
17/07/2024 | 87.090 |
16/07/2024 | 87.110 |
15/07/2024 | 86.900 |
12/07/2024 | 86.840 |
11/07/2024 | 86.680 |
10/07/2024 | 86.460 |
09/07/2024 | 86.370 |
08/07/2024 | 86.410 |
05/07/2024 | 86.230 |
03/07/2024 | 86.020 |
02/07/2024 | 85.880 |
01/07/2024 | 85.800 |
27/06/2024 | 86.410 |
26/06/2024 | 86.380 |
25/06/2024 | 86.540 |
24/06/2024 | 86.510 |
21/06/2024 | 86.440 |
20/06/2024 | 86.400 |
18/06/2024 | 86.430 |
17/06/2024 | 86.270 |
14/06/2024 | 86.310 |
13/06/2024 | 86.480 |
12/06/2024 | 86.540 |
11/06/2024 | 86.150 |
10/06/2024 | 86.100 |
07/06/2024 | 86.100 |
06/06/2024 | 86.280 |
05/06/2024 | 86.290 |
04/06/2024 | 86.150 |
31/05/2024 | 86.340 |
30/05/2024 | 86.230 |
29/05/2024 | 86.130 |
28/05/2024 | 86.410 |
24/05/2024 | 86.470 |
23/05/2024 | 86.440 |
22/05/2024 | 86.580 |
21/05/2024 | 86.680 |
20/05/2024 | 86.650 |
17/05/2024 | 86.610 |
16/05/2024 | 86.640 |
15/05/2024 | 86.610 |
14/05/2024 | 86.310 |
13/05/2024 | 86.290 |
10/05/2024 | 86.280 |
09/05/2024 | 86.290 |
08/05/2024 | 86.290 |
07/05/2024 | 86.380 |
03/05/2024 | 86.200 |
02/05/2024 | 85.770 |
01/05/2024 | 85.530 |
30/04/2024 | 85.910 |
29/04/2024 | 86.010 |
26/04/2024 | 85.840 |
25/04/2024 | 85.600 |
24/04/2024 | 85.840 |
23/04/2024 | 85.880 |
22/04/2024 | 85.580 |
19/04/2024 | 85.360 |
18/04/2024 | 85.250 |
17/04/2024 | 85.290 |
16/04/2024 | 85.240 |
15/04/2024 | 85.590 |
12/04/2024 | 85.800 |
11/04/2024 | 85.870 |
10/04/2024 | 86.040 |
09/04/2024 | 86.450 |
08/04/2024 | 86.330 |
05/04/2024 | 86.340 |
04/04/2024 | 86.410 |
03/04/2024 | 86.330 |
02/04/2024 | 86.270 |
28/03/2024 | 87.140 |
27/03/2024 | 87.090 |
26/03/2024 | 87.020 |
25/03/2024 | 87.060 |
22/03/2024 | 87.150 |
21/03/2024 | 87.060 |
20/03/2024 | 86.960 |
19/03/2024 | 86.860 |
15/03/2024 | 86.680 |
14/03/2024 | 86.710 |
13/03/2024 | 86.940 |
12/03/2024 | 86.900 |
11/03/2024 | 86.870 |
08/03/2024 | 86.930 |
07/03/2024 | 86.810 |
06/03/2024 | 86.710 |
05/03/2024 | 86.600 |
04/03/2024 | 86.560 |
01/03/2024 | 86.560 |
29/02/2024 | 86.860 |
28/02/2024 | 86.790 |
27/02/2024 | 86.840 |
26/02/2024 | 86.850 |
23/02/2024 | 86.860 |
22/02/2024 | 86.650 |
21/02/2024 | 86.380 |
20/02/2024 | 86.430 |
16/02/2024 | 86.350 |
15/02/2024 | 86.400 |
14/02/2024 | 86.310 |
13/02/2024 | 86.200 |
12/02/2024 | 86.630 |
09/02/2024 | 86.620 |
08/02/2024 | 86.550 |
07/02/2024 | 86.530 |
06/02/2024 | 86.440 |
02/02/2024 | 86.580 |
01/02/2024 | 86.770 |
31/01/2024 | 87.070 |
30/01/2024 | 87.170 |
29/01/2024 | 87.190 |
26/01/2024 | 87.070 |
25/01/2024 | 86.930 |
24/01/2024 | 86.790 |
23/01/2024 | 86.770 |
22/01/2024 | 86.830 |
19/01/2024 | 86.630 |
18/01/2024 | 86.470 |
17/01/2024 | 86.420 |
16/01/2024 | 86.670 |
12/01/2024 | 86.940 |
11/01/2024 | 86.780 |
10/01/2024 | 86.670 |
09/01/2024 | 86.500 |
08/01/2024 | 86.420 |
05/01/2024 | 86.230 |
04/01/2024 | 86.240 |
03/01/2024 | 86.330 |
02/01/2024 | 86.660 |
29/12/2023 | 87.580 |
28/12/2023 | 87.600 |
22/12/2023 | 87.330 |
21/12/2023 | 87.160 |
20/12/2023 | 87.120 |
19/12/2023 | 86.900 |
18/12/2023 | 86.690 |
15/12/2023 | 86.740 |
14/12/2023 | 86.800 |
13/12/2023 | 85.680 |
12/12/2023 | 85.220 |
11/12/2023 | 85.070 |
08/12/2023 | 85.160 |
07/12/2023 | 85.240 |
06/12/2023 | 85.250 |
05/12/2023 | 85.160 |
04/12/2023 | 85.030 |
01/12/2023 | 85.040 |
30/11/2023 | 85.120 |
29/11/2023 | 85.160 |
28/11/2023 | 84.770 |
27/11/2023 | 84.520 |
24/11/2023 | 84.310 |
22/11/2023 | 84.330 |
21/11/2023 | 84.220 |
20/11/2023 | 84.190 |
17/11/2023 | 84.020 |
16/11/2023 | 83.970 |
15/11/2023 | 84.000 |
14/11/2023 | 84.050 |
13/11/2023 | 83.320 |
10/11/2023 | 83.340 |
09/11/2023 | 83.270 |
08/11/2023 | 83.370 |
07/11/2023 | 83.360 |
06/11/2023 | 83.420 |
03/11/2023 | 83.360 |
02/11/2023 | 82.780 |
01/11/2023 | 81.890 |
31/10/2023 | 82.130 |
27/10/2023 | 82.070 |
26/10/2023 | 82.030 |
25/10/2023 | 82.100 |
24/10/2023 | 82.240 |
23/10/2023 | 81.990 |
20/10/2023 | 81.870 |
19/10/2023 | 81.990 |
18/10/2023 | 82.160 |
17/10/2023 | 82.420 |
16/10/2023 | 82.730 |
13/10/2023 | 82.860 |
12/10/2023 | 82.760 |
11/10/2023 | 83.090 |
10/10/2023 | 83.060 |
09/10/2023 | 82.370 |
06/10/2023 | 82.310 |
05/10/2023 | 82.400 |
04/10/2023 | 82.380 |
03/10/2023 | 82.390 |
02/10/2023 | 83.020 |
29/09/2023 | 83.950 |
28/09/2023 | 83.770 |
27/09/2023 | 83.770 |
26/09/2023 | 83.950 |
25/09/2023 | 84.150 |
22/09/2023 | 84.430 |
21/09/2023 | 84.290 |
20/09/2023 | 84.740 |
19/09/2023 | 84.720 |
18/09/2023 | 84.850 |
15/09/2023 | 84.940 |
14/09/2023 | 85.010 |
13/09/2023 | 84.920 |
12/09/2023 | 84.830 |
11/09/2023 | 84.860 |
08/09/2023 | 84.780 |
07/09/2023 | 84.750 |
06/09/2023 | 84.710 |
05/09/2023 | 84.900 |
01/09/2023 | 85.150 |
31/08/2023 | 85.650 |
30/08/2023 | 85.590 |
29/08/2023 | 85.400 |
25/08/2023 | 84.880 |
24/08/2023 | 84.850 |
23/08/2023 | 84.930 |
22/08/2023 | 84.540 |
21/08/2023 | 84.420 |
18/08/2023 | 84.580 |
17/08/2023 | 84.660 |
16/08/2023 | 84.970 |
15/08/2023 | 85.030 |
14/08/2023 | 85.170 |
11/08/2023 | 85.250 |
10/08/2023 | 85.350 |
09/08/2023 | 85.300 |
08/08/2023 | 85.160 |
04/08/2023 | 85.090 |
03/08/2023 | 84.750 |
02/08/2023 | 84.970 |
01/08/2023 | 85.270 |
31/07/2023 | 86.030 |
28/07/2023 | 85.910 |
27/07/2023 | 85.870 |
26/07/2023 | 85.870 |
25/07/2023 | 85.870 |
24/07/2023 | 85.940 |
21/07/2023 | 85.880 |
20/07/2023 | 85.810 |
19/07/2023 | 86.110 |
18/07/2023 | 85.930 |
17/07/2023 | 85.690 |
14/07/2023 | 85.840 |
13/07/2023 | 85.940 |
12/07/2023 | 85.570 |
11/07/2023 | 84.870 |
10/07/2023 | 84.680 |
07/07/2023 | 84.550 |
06/07/2023 | 84.400 |
05/07/2023 | 84.970 |
03/07/2023 | 85.090 |
30/06/2023 | 85.520 |
29/06/2023 | 85.250 |
28/06/2023 | 85.330 |
27/06/2023 | 85.090 |
26/06/2023 | 84.970 |
23/06/2023 | 84.960 |
22/06/2023 | 85.110 |
21/06/2023 | 85.310 |
20/06/2023 | 85.590 |
16/06/2023 | 85.680 |
15/06/2023 | 85.650 |
14/06/2023 | 85.470 |
13/06/2023 | 85.410 |
12/06/2023 | 85.290 |
09/06/2023 | 85.270 |
08/06/2023 | 85.200 |
07/06/2023 | 85.030 |
06/06/2023 | 85.030 |
02/06/2023 | 84.990 |
01/06/2023 | 84.560 |
31/05/2023 | 84.750 |
30/05/2023 | 84.790 |
26/05/2023 | 84.420 |
25/05/2023 | 84.330 |
24/05/2023 | 84.450 |
23/05/2023 | 84.830 |
22/05/2023 | 84.950 |
19/05/2023 | 84.850 |
18/05/2023 | 84.790 |
17/05/2023 | 84.980 |
16/05/2023 | 85.050 |
15/05/2023 | 85.310 |
12/05/2023 | 85.390 |
11/05/2023 | 84.970 |
10/05/2023 | 85.460 |
09/05/2023 | 85.340 |
05/05/2023 | 85.660 |
04/05/2023 | 85.440 |
03/05/2023 | 85.820 |
02/05/2023 | 85.730 |
28/04/2023 | 86.660 |
27/04/2023 | 86.400 |
26/04/2023 | 86.360 |
25/04/2023 | 86.450 |
24/04/2023 | 86.460 |
21/04/2023 | 86.290 |
20/04/2023 | 86.180 |
19/04/2023 | 86.370 |
18/04/2023 | 86.540 |
17/04/2023 | 86.420 |
14/04/2023 | 86.650 |
13/04/2023 | 86.740 |
12/04/2023 | 86.490 |
11/04/2023 | 86.230 |
06/04/2023 | 86.110 |
05/04/2023 | 86.050 |
04/04/2023 | 86.200 |
03/04/2023 | 86.280 |
31/03/2023 | 86.420 |
30/03/2023 | 85.690 |
29/03/2023 | 85.410 |
28/03/2023 | 85.020 |
27/03/2023 | 85.120 |
24/03/2023 | 85.040 |
23/03/2023 | 85.340 |
22/03/2023 | 85.330 |
21/03/2023 | 85.050 |
20/03/2023 | 84.550 |
16/03/2023 | 84.860 |
15/03/2023 | 84.570 |
14/03/2023 | 85.160 |
13/03/2023 | 84.860 |
10/03/2023 | 85.150 |
09/03/2023 | 85.400 |
08/03/2023 | 85.520 |
07/03/2023 | 85.900 |
06/03/2023 | 86.140 |
03/03/2023 | 85.840 |
02/03/2023 | 85.340 |
01/03/2023 | 85.550 |
28/02/2023 | 86.140 |
27/02/2023 | 86.060 |
24/02/2023 | 85.760 |
23/02/2023 | 85.950 |
22/02/2023 | 85.610 |
21/02/2023 | 85.380 |
17/02/2023 | 86.050 |
16/02/2023 | 86.310 |
15/02/2023 | 86.510 |
14/02/2023 | 86.580 |
13/02/2023 | 86.710 |
10/02/2023 | 86.620 |
09/02/2023 | 87.200 |
08/02/2023 | 87.420 |
07/02/2023 | 87.480 |
03/02/2023 | 88.100 |
02/02/2023 | 88.510 |
01/02/2023 | 87.490 |
31/01/2023 | 87.760 |
30/01/2023 | 87.590 |
27/01/2023 | 87.820 |
26/01/2023 | 87.780 |
25/01/2023 | 87.620 |
24/01/2023 | 87.660 |
23/01/2023 | 87.680 |
20/01/2023 | 87.560 |
19/01/2023 | 87.660 |
18/01/2023 | 88.190 |
17/01/2023 | 87.850 |
13/01/2023 | 87.830 |
12/01/2023 | 87.800 |
11/01/2023 | 87.370 |
10/01/2023 | 87.040 |
09/01/2023 | 87.070 |
06/01/2023 | 86.530 |
05/01/2023 | 85.620 |
04/01/2023 | 85.680 |
03/01/2023 | 85.250 |
30/12/2022 | 85.290 |
29/12/2022 | 85.280 |
23/12/2022 | 86.080 |
22/12/2022 | 86.050 |
21/12/2022 | 86.210 |
20/12/2022 | 85.850 |
19/12/2022 | 86.130 |
16/12/2022 | 86.400 |
15/12/2022 | 86.810 |
14/12/2022 | 87.280 |
13/12/2022 | 87.270 |
12/12/2022 | 86.690 |
09/12/2022 | 86.580 |
08/12/2022 | 86.500 |
07/12/2022 | 86.340 |
06/12/2022 | 86.380 |
05/12/2022 | 86.590 |
02/12/2022 | 86.770 |
01/12/2022 | 86.710 |
30/11/2022 | 86.520 |
29/11/2022 | 86.130 |
28/11/2022 | 86.290 |
25/11/2022 | 86.490 |
23/11/2022 | 86.460 |
22/11/2022 | 86.120 |
21/11/2022 | 85.800 |
18/11/2022 | 85.820 |
17/11/2022 | 85.770 |
16/11/2022 | 86.170 |
15/11/2022 | 86.130 |
14/11/2022 | 85.720 |
11/11/2022 | 85.500 |
10/11/2022 | 85.510 |
09/11/2022 | 84.220 |
08/11/2022 | 84.730 |
07/11/2022 | 84.660 |
04/11/2022 | 84.570 |
03/11/2022 | 84.380 |
02/11/2022 | 85.110 |
01/11/2022 | 85.150 |
28/10/2022 | 86.010 |
27/10/2022 | 85.510 |
26/10/2022 | 85.140 |
25/10/2022 | 84.650 |
24/10/2022 | 84.220 |
21/10/2022 | 83.990 |
20/10/2022 | 84.110 |
19/10/2022 | 84.250 |
18/10/2022 | 84.680 |
17/10/2022 | 84.320 |
14/10/2022 | 83.910 |
13/10/2022 | 83.760 |
12/10/2022 | 83.950 |
11/10/2022 | 84.030 |
10/10/2022 | 84.650 |
07/10/2022 | 84.660 |
06/10/2022 | 84.990 |
05/10/2022 | 84.950 |
04/10/2022 | 85.060 |
03/10/2022 | 84.040 |
30/09/2022 | 84.150 |
29/09/2022 | 84.000 |
28/09/2022 | 84.450 |
27/09/2022 | 84.270 |
26/09/2022 | 84.590 |
23/09/2022 | 85.450 |
22/09/2022 | 86.090 |
21/09/2022 | 86.780 |
20/09/2022 | 86.750 |
16/09/2022 | 86.890 |
15/09/2022 | 87.320 |
14/09/2022 | 87.610 |
13/09/2022 | 87.830 |
12/09/2022 | 88.760 |
09/09/2022 | 88.510 |
08/09/2022 | 87.970 |
07/09/2022 | 87.540 |
06/09/2022 | 87.330 |
02/09/2022 | 87.490 |
01/09/2022 | 87.130 |
31/08/2022 | 88.220 |
30/08/2022 | 88.670 |
26/08/2022 | 89.790 |
25/08/2022 | 90.090 |
24/08/2022 | 89.880 |
23/08/2022 | 89.880 |
22/08/2022 | 90.030 |
19/08/2022 | 90.780 |
18/08/2022 | 91.280 |
17/08/2022 | 91.330 |
16/08/2022 | 91.850 |
15/08/2022 | 91.960 |
12/08/2022 | 91.860 |
11/08/2022 | 91.740 |
10/08/2022 | 91.530 |
09/08/2022 | 90.850 |
08/08/2022 | 91.230 |
05/08/2022 | 90.850 |
04/08/2022 | 91.060 |
03/08/2022 | 90.710 |
02/08/2022 | 90.550 |
29/07/2022 | 90.630 |
28/07/2022 | 89.980 |
27/07/2022 | 89.410 |
26/07/2022 | 89.030 |
25/07/2022 | 89.340 |
22/07/2022 | 89.300 |
21/07/2022 | 88.750 |
20/07/2022 | 88.410 |
19/07/2022 | 87.820 |
18/07/2022 | 87.510 |
15/07/2022 | 87.110 |
14/07/2022 | 86.630 |
13/07/2022 | 87.070 |
12/07/2022 | 87.120 |
11/07/2022 | 87.120 |
08/07/2022 | 87.070 |
07/07/2022 | 86.890 |
06/07/2022 | 86.290 |
05/07/2022 | 86.190 |
01/07/2022 | 86.330 |
30/06/2022 | 86.730 |
29/06/2022 | 87.130 |
28/06/2022 | 87.850 |
27/06/2022 | 88.490 |
24/06/2022 | 88.620 |
23/06/2022 | 88.160 |
22/06/2022 | 88.220 |
21/06/2022 | 88.630 |
17/06/2022 | 88.530 |
16/06/2022 | 88.420 |
15/06/2022 | 89.390 |
14/06/2022 | 88.830 |
13/06/2022 | 88.960 |
10/06/2022 | 91.340 |
09/06/2022 | 92.220 |
08/06/2022 | 92.660 |
07/06/2022 | 92.830 |
01/06/2022 | 93.470 |
31/05/2022 | 93.990 |
27/05/2022 | 94.020 |
26/05/2022 | 93.470 |
25/05/2022 | 92.180 |
24/05/2022 | 91.370 |
23/05/2022 | 91.270 |
20/05/2022 | 91.190 |
19/05/2022 | 91.100 |
18/05/2022 | 91.130 |
17/05/2022 | 91.880 |
16/05/2022 | 91.870 |
13/05/2022 | 91.960 |
12/05/2022 | 91.800 |
11/05/2022 | 92.280 |
10/05/2022 | 92.390 |
09/05/2022 | 92.410 |
06/05/2022 | 93.410 |
05/05/2022 | 93.990 |
04/05/2022 | 94.430 |
03/05/2022 | 94.360 |
29/04/2022 | 95.120 |
28/04/2022 | 95.710 |
27/04/2022 | 95.740 |
26/04/2022 | 96.020 |
25/04/2022 | 95.980 |
22/04/2022 | 96.140 |
21/04/2022 | 96.600 |
20/04/2022 | 96.800 |
19/04/2022 | 96.620 |
14/04/2022 | 97.010 |
13/04/2022 | 97.040 |
12/04/2022 | 96.830 |
11/04/2022 | 96.540 |
08/04/2022 | 97.240 |
07/04/2022 | 97.510 |
06/04/2022 | 97.730 |
05/04/2022 | 98.390 |
04/04/2022 | 98.640 |
01/04/2022 | 98.390 |
31/03/2022 | 99.090 |
30/03/2022 | 99.050 |
29/03/2022 | 98.810 |
28/03/2022 | 98.140 |
25/03/2022 | 98.260 |
24/03/2022 | 98.300 |
23/03/2022 | 98.260 |
22/03/2022 | 98.200 |
21/03/2022 | 98.410 |
16/03/2022 | 97.870 |
15/03/2022 | 97.200 |
14/03/2022 | 97.210 |
11/03/2022 | 98.130 |
10/03/2022 | 98.410 |
09/03/2022 | 98.810 |
08/03/2022 | 98.630 |
07/03/2022 | 99.010 |
04/03/2022 | 99.560 |
03/03/2022 | 99.950 |
02/03/2022 | 100.000 |