ISIN
IE00BFMH2J60
High Yield
NAV
CAD 104.740
As of 24/04/2025
Minimum Investment
CAD 1,000.00
Fund Size
USD 54.00 Million
As of 31/03/2025
Inception Date
25/09/2023
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 |
---|---|
24/04/2025 | 104.740 |
23/04/2025 | 104.470 |
22/04/2025 | 103.680 |
17/04/2025 | 103.730 |
16/04/2025 | 103.370 |
15/04/2025 | 103.380 |
14/04/2025 | 103.140 |
11/04/2025 | 102.390 |
10/04/2025 | 102.250 |
09/04/2025 | 102.280 |
08/04/2025 | 101.950 |
07/04/2025 | 101.850 |
04/04/2025 | 102.730 |
03/04/2025 | 104.050 |
02/04/2025 | 105.330 |
31/03/2025 | 105.490 |
28/03/2025 | 105.660 |
27/03/2025 | 106.040 |
26/03/2025 | 106.210 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.740 |
23/04/2025 | 104.470 |
22/04/2025 | 103.680 |
17/04/2025 | 103.730 |
16/04/2025 | 103.370 |
15/04/2025 | 103.380 |
14/04/2025 | 103.140 |
11/04/2025 | 102.390 |
10/04/2025 | 102.250 |
09/04/2025 | 102.280 |
08/04/2025 | 101.950 |
07/04/2025 | 101.850 |
04/04/2025 | 102.730 |
03/04/2025 | 104.050 |
02/04/2025 | 105.330 |
31/03/2025 | 105.490 |
28/03/2025 | 105.660 |
27/03/2025 | 106.040 |
26/03/2025 | 106.210 |
25/03/2025 | 106.560 |
24/03/2025 | 106.560 |
21/03/2025 | 106.320 |
20/03/2025 | 106.350 |
19/03/2025 | 106.210 |
18/03/2025 | 105.960 |
14/03/2025 | 105.900 |
13/03/2025 | 105.610 |
12/03/2025 | 106.140 |
11/03/2025 | 106.140 |
10/03/2025 | 106.450 |
07/03/2025 | 106.730 |
06/03/2025 | 106.750 |
05/03/2025 | 106.930 |
04/03/2025 | 106.790 |
03/03/2025 | 107.030 |
28/02/2025 | 107.480 |
27/02/2025 | 107.520 |
26/02/2025 | 107.500 |
25/02/2025 | 107.330 |
24/02/2025 | 107.200 |
21/02/2025 | 107.150 |
20/02/2025 | 107.190 |
19/02/2025 | 107.010 |
18/02/2025 | 107.130 |
14/02/2025 | 107.180 |
13/02/2025 | 106.970 |
12/02/2025 | 106.740 |
11/02/2025 | 106.930 |
10/02/2025 | 107.000 |
07/02/2025 | 106.970 |
06/02/2025 | 107.150 |
05/02/2025 | 107.120 |
04/02/2025 | 106.930 |
31/01/2025 | 107.360 |
30/01/2025 | 107.420 |
29/01/2025 | 107.320 |
28/01/2025 | 107.310 |
27/01/2025 | 107.290 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.740 |
23/04/2025 | 104.470 |
22/04/2025 | 103.680 |
17/04/2025 | 103.730 |
16/04/2025 | 103.370 |
15/04/2025 | 103.380 |
14/04/2025 | 103.140 |
11/04/2025 | 102.390 |
10/04/2025 | 102.250 |
09/04/2025 | 102.280 |
08/04/2025 | 101.950 |
07/04/2025 | 101.850 |
04/04/2025 | 102.730 |
03/04/2025 | 104.050 |
02/04/2025 | 105.330 |
31/03/2025 | 105.490 |
28/03/2025 | 105.660 |
27/03/2025 | 106.040 |
26/03/2025 | 106.210 |
25/03/2025 | 106.560 |
24/03/2025 | 106.560 |
21/03/2025 | 106.320 |
20/03/2025 | 106.350 |
19/03/2025 | 106.210 |
18/03/2025 | 105.960 |
14/03/2025 | 105.900 |
13/03/2025 | 105.610 |
12/03/2025 | 106.140 |
11/03/2025 | 106.140 |
10/03/2025 | 106.450 |
07/03/2025 | 106.730 |
06/03/2025 | 106.750 |
05/03/2025 | 106.930 |
04/03/2025 | 106.790 |
03/03/2025 | 107.030 |
28/02/2025 | 107.480 |
27/02/2025 | 107.520 |
26/02/2025 | 107.500 |
25/02/2025 | 107.330 |
24/02/2025 | 107.200 |
21/02/2025 | 107.150 |
20/02/2025 | 107.190 |
19/02/2025 | 107.010 |
18/02/2025 | 107.130 |
14/02/2025 | 107.180 |
13/02/2025 | 106.970 |
12/02/2025 | 106.740 |
11/02/2025 | 106.930 |
10/02/2025 | 107.000 |
07/02/2025 | 106.970 |
06/02/2025 | 107.150 |
05/02/2025 | 107.120 |
04/02/2025 | 106.930 |
31/01/2025 | 107.360 |
30/01/2025 | 107.420 |
29/01/2025 | 107.320 |
28/01/2025 | 107.310 |
27/01/2025 | 107.290 |
24/01/2025 | 107.270 |
23/01/2025 | 107.130 |
22/01/2025 | 107.180 |
21/01/2025 | 107.140 |
17/01/2025 | 106.920 |
16/01/2025 | 106.670 |
15/01/2025 | 106.580 |
14/01/2025 | 106.010 |
13/01/2025 | 105.900 |
10/01/2025 | 106.060 |
08/01/2025 | 106.310 |
07/01/2025 | 106.370 |
06/01/2025 | 106.580 |
03/01/2025 | 106.470 |
02/01/2025 | 106.320 |
31/12/2024 | 106.600 |
24/12/2024 | 106.620 |
23/12/2024 | 106.530 |
20/12/2024 | 106.580 |
19/12/2024 | 106.390 |
18/12/2024 | 106.890 |
17/12/2024 | 107.290 |
16/12/2024 | 107.470 |
13/12/2024 | 107.480 |
12/12/2024 | 107.750 |
11/12/2024 | 107.880 |
10/12/2024 | 107.820 |
09/12/2024 | 107.880 |
06/12/2024 | 107.940 |
04/12/2024 | 107.780 |
02/12/2024 | 107.530 |
29/11/2024 | 107.880 |
27/11/2024 | 107.740 |
26/11/2024 | 107.650 |
25/11/2024 | 107.670 |
22/11/2024 | 107.410 |
21/11/2024 | 107.360 |
20/11/2024 | 107.220 |
19/11/2024 | 107.250 |
18/11/2024 | 107.160 |
15/11/2024 | 107.050 |
14/11/2024 | 107.270 |
13/11/2024 | 107.290 |
12/11/2024 | 107.340 |
11/11/2024 | 107.570 |
08/11/2024 | 107.530 |
07/11/2024 | 107.240 |
06/11/2024 | 107.000 |
05/11/2024 | 106.840 |
04/11/2024 | 106.810 |
01/11/2024 | 106.700 |
31/10/2024 | 107.150 |
30/10/2024 | 107.390 |
29/10/2024 | 107.300 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.740 |
23/04/2025 | 104.470 |
22/04/2025 | 103.680 |
17/04/2025 | 103.730 |
16/04/2025 | 103.370 |
15/04/2025 | 103.380 |
14/04/2025 | 103.140 |
11/04/2025 | 102.390 |
10/04/2025 | 102.250 |
09/04/2025 | 102.280 |
08/04/2025 | 101.950 |
07/04/2025 | 101.850 |
04/04/2025 | 102.730 |
03/04/2025 | 104.050 |
02/04/2025 | 105.330 |
31/03/2025 | 105.490 |
28/03/2025 | 105.660 |
27/03/2025 | 106.040 |
26/03/2025 | 106.210 |
25/03/2025 | 106.560 |
24/03/2025 | 106.560 |
21/03/2025 | 106.320 |
20/03/2025 | 106.350 |
19/03/2025 | 106.210 |
18/03/2025 | 105.960 |
14/03/2025 | 105.900 |
13/03/2025 | 105.610 |
12/03/2025 | 106.140 |
11/03/2025 | 106.140 |
10/03/2025 | 106.450 |
07/03/2025 | 106.730 |
06/03/2025 | 106.750 |
05/03/2025 | 106.930 |
04/03/2025 | 106.790 |
03/03/2025 | 107.030 |
28/02/2025 | 107.480 |
27/02/2025 | 107.520 |
26/02/2025 | 107.500 |
25/02/2025 | 107.330 |
24/02/2025 | 107.200 |
21/02/2025 | 107.150 |
20/02/2025 | 107.190 |
19/02/2025 | 107.010 |
18/02/2025 | 107.130 |
14/02/2025 | 107.180 |
13/02/2025 | 106.970 |
12/02/2025 | 106.740 |
11/02/2025 | 106.930 |
10/02/2025 | 107.000 |
07/02/2025 | 106.970 |
06/02/2025 | 107.150 |
05/02/2025 | 107.120 |
04/02/2025 | 106.930 |
31/01/2025 | 107.360 |
30/01/2025 | 107.420 |
29/01/2025 | 107.320 |
28/01/2025 | 107.310 |
27/01/2025 | 107.290 |
24/01/2025 | 107.270 |
23/01/2025 | 107.130 |
22/01/2025 | 107.180 |
21/01/2025 | 107.140 |
17/01/2025 | 106.920 |
16/01/2025 | 106.670 |
15/01/2025 | 106.580 |
14/01/2025 | 106.010 |
13/01/2025 | 105.900 |
10/01/2025 | 106.060 |
08/01/2025 | 106.310 |
07/01/2025 | 106.370 |
06/01/2025 | 106.580 |
03/01/2025 | 106.470 |
02/01/2025 | 106.320 |
31/12/2024 | 106.600 |
24/12/2024 | 106.620 |
23/12/2024 | 106.530 |
20/12/2024 | 106.580 |
19/12/2024 | 106.390 |
18/12/2024 | 106.890 |
17/12/2024 | 107.290 |
16/12/2024 | 107.470 |
13/12/2024 | 107.480 |
12/12/2024 | 107.750 |
11/12/2024 | 107.880 |
10/12/2024 | 107.820 |
09/12/2024 | 107.880 |
06/12/2024 | 107.940 |
04/12/2024 | 107.780 |
02/12/2024 | 107.530 |
29/11/2024 | 107.880 |
27/11/2024 | 107.740 |
26/11/2024 | 107.650 |
25/11/2024 | 107.670 |
22/11/2024 | 107.410 |
21/11/2024 | 107.360 |
20/11/2024 | 107.220 |
19/11/2024 | 107.250 |
18/11/2024 | 107.160 |
15/11/2024 | 107.050 |
14/11/2024 | 107.270 |
13/11/2024 | 107.290 |
12/11/2024 | 107.340 |
11/11/2024 | 107.570 |
08/11/2024 | 107.530 |
07/11/2024 | 107.240 |
06/11/2024 | 107.000 |
05/11/2024 | 106.840 |
04/11/2024 | 106.810 |
01/11/2024 | 106.700 |
31/10/2024 | 107.150 |
30/10/2024 | 107.390 |
29/10/2024 | 107.300 |
25/10/2024 | 107.260 |
24/10/2024 | 107.240 |
23/10/2024 | 107.160 |
22/10/2024 | 107.410 |
21/10/2024 | 107.600 |
18/10/2024 | 107.820 |
17/10/2024 | 107.720 |
15/10/2024 | 107.690 |
14/10/2024 | 107.520 |
10/10/2024 | 107.380 |
09/10/2024 | 107.420 |
08/10/2024 | 107.420 |
07/10/2024 | 107.450 |
04/10/2024 | 107.740 |
02/10/2024 | 107.960 |
01/10/2024 | 108.000 |
30/09/2024 | 108.510 |
27/09/2024 | 108.480 |
26/09/2024 | 108.270 |
25/09/2024 | 108.240 |
24/09/2024 | 108.250 |
23/09/2024 | 108.280 |
20/09/2024 | 108.290 |
19/09/2024 | 108.330 |
18/09/2024 | 107.960 |
17/09/2024 | 107.880 |
16/09/2024 | 107.710 |
13/09/2024 | 107.440 |
12/09/2024 | 107.220 |
11/09/2024 | 107.150 |
10/09/2024 | 107.170 |
09/09/2024 | 107.220 |
06/09/2024 | 107.130 |
05/09/2024 | 107.130 |
04/09/2024 | 106.880 |
03/09/2024 | 106.610 |
30/08/2024 | 107.230 |
28/08/2024 | 107.200 |
23/08/2024 | 107.150 |
22/08/2024 | 106.770 |
21/08/2024 | 106.800 |
20/08/2024 | 106.670 |
19/08/2024 | 106.620 |
16/08/2024 | 106.390 |
15/08/2024 | 106.150 |
14/08/2024 | 105.990 |
13/08/2024 | 105.710 |
12/08/2024 | 105.570 |
09/08/2024 | 105.540 |
08/08/2024 | 105.430 |
07/08/2024 | 105.370 |
06/08/2024 | 105.190 |
02/08/2024 | 105.460 |
01/08/2024 | 105.750 |
31/07/2024 | 106.230 |
30/07/2024 | 105.990 |
29/07/2024 | 106.020 |
26/07/2024 | 106.880 |
25/07/2024 | 105.850 |
24/07/2024 | 105.810 |
23/07/2024 | 105.900 |
22/07/2024 | 105.790 |
19/07/2024 | 105.690 |
18/07/2024 | 105.730 |
17/07/2024 | 105.810 |
16/07/2024 | 105.830 |
15/07/2024 | 105.570 |
12/07/2024 | 105.500 |
11/07/2024 | 105.310 |
10/07/2024 | 105.030 |
09/07/2024 | 104.910 |
08/07/2024 | 104.970 |
05/07/2024 | 104.750 |
03/07/2024 | 104.490 |
02/07/2024 | 104.320 |
01/07/2024 | 104.230 |
27/06/2024 | 104.840 |
26/06/2024 | 104.810 |
25/06/2024 | 104.990 |
24/06/2024 | 104.960 |
21/06/2024 | 104.880 |
20/06/2024 | 104.830 |
18/06/2024 | 104.860 |
17/06/2024 | 104.670 |
14/06/2024 | 104.700 |
13/06/2024 | 104.920 |
12/06/2024 | 104.980 |
11/06/2024 | 104.510 |
10/06/2024 | 104.440 |
07/06/2024 | 104.450 |
06/06/2024 | 104.660 |
05/06/2024 | 104.670 |
04/06/2024 | 104.490 |
31/05/2024 | 104.610 |
30/05/2024 | 104.470 |
29/05/2024 | 104.340 |
28/05/2024 | 104.680 |
24/05/2024 | 104.740 |
23/05/2024 | 104.720 |
22/05/2024 | 104.870 |
21/05/2024 | 105.000 |
20/05/2024 | 104.960 |
17/05/2024 | 104.900 |
16/05/2024 | 104.950 |
15/05/2024 | 104.900 |
14/05/2024 | 104.520 |
13/05/2024 | 104.500 |
10/05/2024 | 104.490 |
09/05/2024 | 104.500 |
08/05/2024 | 104.490 |
07/05/2024 | 104.600 |
03/05/2024 | 104.380 |
02/05/2024 | 103.850 |
01/05/2024 | 103.540 |
30/04/2024 | 103.920 |
29/04/2024 | 104.050 |
26/04/2024 | 103.840 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 104.740 |
23/04/2025 | 104.470 |
22/04/2025 | 103.680 |
17/04/2025 | 103.730 |
16/04/2025 | 103.370 |
15/04/2025 | 103.380 |
14/04/2025 | 103.140 |
11/04/2025 | 102.390 |
10/04/2025 | 102.250 |
09/04/2025 | 102.280 |
08/04/2025 | 101.950 |
07/04/2025 | 101.850 |
04/04/2025 | 102.730 |
03/04/2025 | 104.050 |
02/04/2025 | 105.330 |
31/03/2025 | 105.490 |
28/03/2025 | 105.660 |
27/03/2025 | 106.040 |
26/03/2025 | 106.210 |
25/03/2025 | 106.560 |
24/03/2025 | 106.560 |
21/03/2025 | 106.320 |
20/03/2025 | 106.350 |
19/03/2025 | 106.210 |
18/03/2025 | 105.960 |
14/03/2025 | 105.900 |
13/03/2025 | 105.610 |
12/03/2025 | 106.140 |
11/03/2025 | 106.140 |
10/03/2025 | 106.450 |
07/03/2025 | 106.730 |
06/03/2025 | 106.750 |
05/03/2025 | 106.930 |
04/03/2025 | 106.790 |
03/03/2025 | 107.030 |
28/02/2025 | 107.480 |
27/02/2025 | 107.520 |
26/02/2025 | 107.500 |
25/02/2025 | 107.330 |
24/02/2025 | 107.200 |
21/02/2025 | 107.150 |
20/02/2025 | 107.190 |
19/02/2025 | 107.010 |
18/02/2025 | 107.130 |
14/02/2025 | 107.180 |
13/02/2025 | 106.970 |
12/02/2025 | 106.740 |
11/02/2025 | 106.930 |
10/02/2025 | 107.000 |
07/02/2025 | 106.970 |
06/02/2025 | 107.150 |
05/02/2025 | 107.120 |
04/02/2025 | 106.930 |
31/01/2025 | 107.360 |
30/01/2025 | 107.420 |
29/01/2025 | 107.320 |
28/01/2025 | 107.310 |
27/01/2025 | 107.290 |
24/01/2025 | 107.270 |
23/01/2025 | 107.130 |
22/01/2025 | 107.180 |
21/01/2025 | 107.140 |
17/01/2025 | 106.920 |
16/01/2025 | 106.670 |
15/01/2025 | 106.580 |
14/01/2025 | 106.010 |
13/01/2025 | 105.900 |
10/01/2025 | 106.060 |
08/01/2025 | 106.310 |
07/01/2025 | 106.370 |
06/01/2025 | 106.580 |
03/01/2025 | 106.470 |
02/01/2025 | 106.320 |
31/12/2024 | 106.600 |
24/12/2024 | 106.620 |
23/12/2024 | 106.530 |
20/12/2024 | 106.580 |
19/12/2024 | 106.390 |
18/12/2024 | 106.890 |
17/12/2024 | 107.290 |
16/12/2024 | 107.470 |
13/12/2024 | 107.480 |
12/12/2024 | 107.750 |
11/12/2024 | 107.880 |
10/12/2024 | 107.820 |
09/12/2024 | 107.880 |
06/12/2024 | 107.940 |
04/12/2024 | 107.780 |
02/12/2024 | 107.530 |
29/11/2024 | 107.880 |
27/11/2024 | 107.740 |
26/11/2024 | 107.650 |
25/11/2024 | 107.670 |
22/11/2024 | 107.410 |
21/11/2024 | 107.360 |
20/11/2024 | 107.220 |
19/11/2024 | 107.250 |
18/11/2024 | 107.160 |
15/11/2024 | 107.050 |
14/11/2024 | 107.270 |
13/11/2024 | 107.290 |
12/11/2024 | 107.340 |
11/11/2024 | 107.570 |
08/11/2024 | 107.530 |
07/11/2024 | 107.240 |
06/11/2024 | 107.000 |
05/11/2024 | 106.840 |
04/11/2024 | 106.810 |
01/11/2024 | 106.700 |
31/10/2024 | 107.150 |
30/10/2024 | 107.390 |
29/10/2024 | 107.300 |
25/10/2024 | 107.260 |
24/10/2024 | 107.240 |
23/10/2024 | 107.160 |
22/10/2024 | 107.410 |
21/10/2024 | 107.600 |
18/10/2024 | 107.820 |
17/10/2024 | 107.720 |
15/10/2024 | 107.690 |
14/10/2024 | 107.520 |
10/10/2024 | 107.380 |
09/10/2024 | 107.420 |
08/10/2024 | 107.420 |
07/10/2024 | 107.450 |
04/10/2024 | 107.740 |
02/10/2024 | 107.960 |
01/10/2024 | 108.000 |
30/09/2024 | 108.510 |
27/09/2024 | 108.480 |
26/09/2024 | 108.270 |
25/09/2024 | 108.240 |
24/09/2024 | 108.250 |
23/09/2024 | 108.280 |
20/09/2024 | 108.290 |
19/09/2024 | 108.330 |
18/09/2024 | 107.960 |
17/09/2024 | 107.880 |
16/09/2024 | 107.710 |
13/09/2024 | 107.440 |
12/09/2024 | 107.220 |
11/09/2024 | 107.150 |
10/09/2024 | 107.170 |
09/09/2024 | 107.220 |
06/09/2024 | 107.130 |
05/09/2024 | 107.130 |
04/09/2024 | 106.880 |
03/09/2024 | 106.610 |
30/08/2024 | 107.230 |
28/08/2024 | 107.200 |
23/08/2024 | 107.150 |
22/08/2024 | 106.770 |
21/08/2024 | 106.800 |
20/08/2024 | 106.670 |
19/08/2024 | 106.620 |
16/08/2024 | 106.390 |
15/08/2024 | 106.150 |
14/08/2024 | 105.990 |
13/08/2024 | 105.710 |
12/08/2024 | 105.570 |
09/08/2024 | 105.540 |
08/08/2024 | 105.430 |
07/08/2024 | 105.370 |
06/08/2024 | 105.190 |
02/08/2024 | 105.460 |
01/08/2024 | 105.750 |
31/07/2024 | 106.230 |
30/07/2024 | 105.990 |
29/07/2024 | 106.020 |
26/07/2024 | 106.880 |
25/07/2024 | 105.850 |
24/07/2024 | 105.810 |
23/07/2024 | 105.900 |
22/07/2024 | 105.790 |
19/07/2024 | 105.690 |
18/07/2024 | 105.730 |
17/07/2024 | 105.810 |
16/07/2024 | 105.830 |
15/07/2024 | 105.570 |
12/07/2024 | 105.500 |
11/07/2024 | 105.310 |
10/07/2024 | 105.030 |
09/07/2024 | 104.910 |
08/07/2024 | 104.970 |
05/07/2024 | 104.750 |
03/07/2024 | 104.490 |
02/07/2024 | 104.320 |
01/07/2024 | 104.230 |
27/06/2024 | 104.840 |
26/06/2024 | 104.810 |
25/06/2024 | 104.990 |
24/06/2024 | 104.960 |
21/06/2024 | 104.880 |
20/06/2024 | 104.830 |
18/06/2024 | 104.860 |
17/06/2024 | 104.670 |
14/06/2024 | 104.700 |
13/06/2024 | 104.920 |
12/06/2024 | 104.980 |
11/06/2024 | 104.510 |
10/06/2024 | 104.440 |
07/06/2024 | 104.450 |
06/06/2024 | 104.660 |
05/06/2024 | 104.670 |
04/06/2024 | 104.490 |
31/05/2024 | 104.610 |
30/05/2024 | 104.470 |
29/05/2024 | 104.340 |
28/05/2024 | 104.680 |
24/05/2024 | 104.740 |
23/05/2024 | 104.720 |
22/05/2024 | 104.870 |
21/05/2024 | 105.000 |
20/05/2024 | 104.960 |
17/05/2024 | 104.900 |
16/05/2024 | 104.950 |
15/05/2024 | 104.900 |
14/05/2024 | 104.520 |
13/05/2024 | 104.500 |
10/05/2024 | 104.490 |
09/05/2024 | 104.500 |
08/05/2024 | 104.490 |
07/05/2024 | 104.600 |
03/05/2024 | 104.380 |
02/05/2024 | 103.850 |
01/05/2024 | 103.540 |
30/04/2024 | 103.920 |
29/04/2024 | 104.050 |
26/04/2024 | 103.840 |
25/04/2024 | 103.540 |
24/04/2024 | 103.840 |
23/04/2024 | 103.870 |
22/04/2024 | 103.500 |
19/04/2024 | 103.230 |
18/04/2024 | 103.100 |
17/04/2024 | 103.140 |
16/04/2024 | 103.080 |
15/04/2024 | 103.500 |
12/04/2024 | 103.750 |
11/04/2024 | 103.830 |
10/04/2024 | 104.040 |
09/04/2024 | 104.530 |
08/04/2024 | 104.380 |
05/04/2024 | 104.400 |
04/04/2024 | 104.490 |
03/04/2024 | 104.380 |
02/04/2024 | 104.300 |
28/03/2024 | 105.270 |
27/03/2024 | 105.220 |
26/03/2024 | 105.120 |
25/03/2024 | 105.160 |
22/03/2024 | 105.270 |
21/03/2024 | 105.170 |
20/03/2024 | 105.030 |
19/03/2024 | 104.910 |
15/03/2024 | 104.690 |
14/03/2024 | 104.730 |
13/03/2024 | 104.990 |
12/03/2024 | 104.950 |
11/03/2024 | 104.900 |
08/03/2024 | 104.980 |
07/03/2024 | 104.830 |
06/03/2024 | 104.700 |
05/03/2024 | 104.560 |
04/03/2024 | 104.510 |
01/03/2024 | 104.500 |
29/02/2024 | 104.790 |
28/02/2024 | 104.700 |
27/02/2024 | 104.760 |
26/02/2024 | 104.770 |
23/02/2024 | 104.770 |
22/02/2024 | 104.520 |
21/02/2024 | 104.190 |
20/02/2024 | 104.240 |
16/02/2024 | 104.140 |
15/02/2024 | 104.210 |
14/02/2024 | 104.090 |
13/02/2024 | 103.950 |
12/02/2024 | 104.470 |
09/02/2024 | 104.460 |
08/02/2024 | 104.360 |
07/02/2024 | 104.330 |
06/02/2024 | 104.230 |
02/02/2024 | 104.390 |
01/02/2024 | 104.610 |
31/01/2024 | 104.890 |
30/01/2024 | 105.000 |
29/01/2024 | 105.030 |
26/01/2024 | 104.880 |
25/01/2024 | 104.710 |
24/01/2024 | 104.550 |
23/01/2024 | 104.510 |
22/01/2024 | 104.580 |
19/01/2024 | 104.340 |
18/01/2024 | 104.140 |
17/01/2024 | 104.070 |
16/01/2024 | 104.370 |
12/01/2024 | 104.700 |
11/01/2024 | 104.510 |
10/01/2024 | 104.370 |
09/01/2024 | 104.150 |
08/01/2024 | 104.060 |
05/01/2024 | 103.830 |
04/01/2024 | 103.840 |
03/01/2024 | 103.930 |
02/01/2024 | 104.330 |
29/12/2023 | 105.330 |
28/12/2023 | 105.370 |
22/12/2023 | 105.020 |
21/12/2023 | 104.830 |
20/12/2023 | 104.760 |
19/12/2023 | 104.490 |
18/12/2023 | 104.220 |
15/12/2023 | 104.290 |
14/12/2023 | 104.360 |
13/12/2023 | 103.010 |
12/12/2023 | 102.450 |
11/12/2023 | 102.270 |
08/12/2023 | 102.370 |
07/12/2023 | 102.480 |
06/12/2023 | 102.480 |
05/12/2023 | 102.360 |
04/12/2023 | 102.210 |
01/12/2023 | 102.220 |
30/11/2023 | 102.230 |
29/11/2023 | 102.270 |
28/11/2023 | 101.800 |
27/11/2023 | 101.500 |
24/11/2023 | 101.250 |
22/11/2023 | 101.260 |
21/11/2023 | 101.140 |
20/11/2023 | 101.100 |
17/11/2023 | 100.880 |
16/11/2023 | 100.830 |
15/11/2023 | 100.860 |
14/11/2023 | 100.910 |
13/11/2023 | 100.020 |
10/11/2023 | 100.040 |
09/11/2023 | 99.960 |
08/11/2023 | 100.080 |
07/11/2023 | 100.060 |
06/11/2023 | 100.130 |
03/11/2023 | 100.050 |
02/11/2023 | 99.350 |
01/11/2023 | 98.270 |
31/10/2023 | 98.500 |
27/10/2023 | 98.420 |
26/10/2023 | 98.380 |
25/10/2023 | 98.450 |
24/10/2023 | 98.620 |
23/10/2023 | 98.320 |
20/10/2023 | 98.160 |
19/10/2023 | 98.310 |
18/10/2023 | 98.500 |
17/10/2023 | 98.820 |
16/10/2023 | 99.180 |
13/10/2023 | 99.340 |
12/10/2023 | 99.210 |
11/10/2023 | 99.600 |
10/10/2023 | 99.560 |
09/10/2023 | 98.730 |
06/10/2023 | 98.660 |
05/10/2023 | 98.760 |
04/10/2023 | 98.720 |
03/10/2023 | 98.740 |
02/10/2023 | 99.500 |
29/09/2023 | 100.030 |
28/09/2023 | 99.820 |
27/09/2023 | 99.810 |
28/02/2023 | 87.940 |
27/02/2023 | 87.860 |
24/02/2023 | 87.550 |
23/02/2023 | 87.740 |
22/02/2023 | 87.380 |
21/02/2023 | 87.150 |
17/02/2023 | 87.830 |
16/02/2023 | 88.100 |
15/02/2023 | 88.290 |
14/02/2023 | 88.350 |
13/02/2023 | 88.490 |
10/02/2023 | 88.390 |
09/02/2023 | 88.980 |
08/02/2023 | 89.190 |
07/02/2023 | 89.240 |
03/02/2023 | 89.870 |
02/02/2023 | 90.300 |
01/02/2023 | 89.250 |
31/01/2023 | 89.570 |
30/01/2023 | 89.390 |
27/01/2023 | 89.630 |
26/01/2023 | 89.590 |
25/01/2023 | 89.420 |
24/01/2023 | 89.460 |
23/01/2023 | 89.470 |
20/01/2023 | 89.340 |
19/01/2023 | 89.450 |
18/01/2023 | 89.980 |
17/01/2023 | 89.630 |
13/01/2023 | 89.610 |
12/01/2023 | 89.580 |
11/01/2023 | 89.120 |
10/01/2023 | 88.770 |
09/01/2023 | 88.800 |
06/01/2023 | 88.240 |
05/01/2023 | 87.310 |
04/01/2023 | 87.360 |
03/01/2023 | 86.920 |
30/12/2022 | 86.990 |
29/12/2022 | 86.980 |
23/12/2022 | 87.780 |
22/12/2022 | 87.760 |
21/12/2022 | 87.900 |
20/12/2022 | 87.540 |
19/12/2022 | 87.820 |
16/12/2022 | 88.090 |
15/12/2022 | 88.520 |
14/12/2022 | 88.980 |
13/12/2022 | 88.970 |
12/12/2022 | 88.360 |
09/12/2022 | 88.250 |
08/12/2022 | 88.170 |
07/12/2022 | 88.000 |
06/12/2022 | 88.030 |
05/12/2022 | 88.250 |
02/12/2022 | 88.430 |
01/12/2022 | 88.370 |
30/11/2022 | 88.210 |
29/11/2022 | 87.800 |
28/11/2022 | 87.970 |
25/11/2022 | 88.180 |
23/11/2022 | 88.140 |
22/11/2022 | 87.780 |
21/11/2022 | 87.450 |
18/11/2022 | 87.470 |
17/11/2022 | 87.410 |
16/11/2022 | 87.810 |
15/11/2022 | 87.780 |
14/11/2022 | 87.350 |
11/11/2022 | 87.120 |
10/11/2022 | 87.120 |
09/11/2022 | 85.790 |
08/11/2022 | 86.300 |
07/11/2022 | 86.230 |
04/11/2022 | 86.130 |
03/11/2022 | 85.940 |
02/11/2022 | 86.670 |
01/11/2022 | 86.700 |
28/10/2022 | 87.620 |
27/10/2022 | 87.110 |
26/10/2022 | 86.730 |
25/10/2022 | 86.210 |
24/10/2022 | 85.770 |
21/10/2022 | 85.540 |
20/10/2022 | 85.660 |
19/10/2022 | 85.800 |
18/10/2022 | 86.240 |
17/10/2022 | 85.870 |
14/10/2022 | 85.450 |
13/10/2022 | 85.290 |
12/10/2022 | 85.480 |
11/10/2022 | 85.560 |
10/10/2022 | 86.190 |
07/10/2022 | 86.190 |
06/10/2022 | 86.520 |
05/10/2022 | 86.480 |
04/10/2022 | 86.580 |
03/10/2022 | 85.560 |
30/09/2022 | 85.710 |
29/09/2022 | 85.560 |
28/09/2022 | 86.010 |
27/09/2022 | 85.830 |
26/09/2022 | 86.150 |
23/09/2022 | 87.020 |
22/09/2022 | 87.660 |
21/09/2022 | 88.360 |
20/09/2022 | 88.320 |
16/09/2022 | 88.460 |
15/09/2022 | 88.890 |
14/09/2022 | 89.190 |
13/09/2022 | 89.400 |
12/09/2022 | 90.340 |
09/09/2022 | 90.080 |
08/09/2022 | 89.510 |
07/09/2022 | 89.080 |
06/09/2022 | 88.860 |
02/09/2022 | 89.020 |
01/09/2022 | 88.660 |
31/08/2022 | 89.790 |
30/08/2022 | 90.250 |
26/08/2022 | 91.380 |
25/08/2022 | 91.680 |
24/08/2022 | 91.470 |
23/08/2022 | 91.470 |
22/08/2022 | 91.620 |
19/08/2022 | 92.390 |
18/08/2022 | 92.890 |
17/08/2022 | 92.930 |
16/08/2022 | 93.460 |
15/08/2022 | 93.580 |
12/08/2022 | 93.480 |
11/08/2022 | 93.360 |
10/08/2022 | 93.140 |
09/08/2022 | 92.430 |
08/08/2022 | 92.820 |
05/08/2022 | 92.430 |
04/08/2022 | 92.640 |
03/08/2022 | 92.270 |
02/08/2022 | 92.120 |
29/07/2022 | 92.210 |
28/07/2022 | 91.540 |
27/07/2022 | 90.960 |
26/07/2022 | 90.570 |
25/07/2022 | 90.880 |
22/07/2022 | 90.840 |
21/07/2022 | 90.280 |
20/07/2022 | 89.920 |
19/07/2022 | 89.320 |
18/07/2022 | 89.000 |
15/07/2022 | 88.590 |
14/07/2022 | 88.100 |
13/07/2022 | 88.550 |
12/07/2022 | 88.610 |
11/07/2022 | 88.620 |
08/07/2022 | 88.560 |
07/07/2022 | 88.390 |
06/07/2022 | 87.780 |
05/07/2022 | 87.680 |
01/07/2022 | 87.830 |
30/06/2022 | 88.260 |
29/06/2022 | 88.660 |
28/06/2022 | 89.380 |
27/06/2022 | 90.030 |
24/06/2022 | 90.170 |
23/06/2022 | 89.710 |
22/06/2022 | 89.760 |
21/06/2022 | 90.170 |
17/06/2022 | 90.070 |
16/06/2022 | 89.960 |
15/06/2022 | 90.950 |
14/06/2022 | 90.360 |
13/06/2022 | 90.480 |
10/06/2022 | 92.870 |
09/06/2022 | 93.750 |
08/06/2022 | 94.200 |
07/06/2022 | 94.360 |
01/06/2022 | 94.990 |
31/05/2022 | 95.560 |
27/05/2022 | 95.590 |
26/05/2022 | 95.020 |
25/05/2022 | 93.700 |
24/05/2022 | 92.880 |
23/05/2022 | 92.780 |
20/05/2022 | 92.690 |
19/05/2022 | 92.600 |
18/05/2022 | 92.640 |
17/05/2022 | 93.390 |
16/05/2022 | 93.380 |
13/05/2022 | 93.470 |
12/05/2022 | 93.300 |
11/05/2022 | 93.780 |
10/05/2022 | 93.890 |
09/05/2022 | 93.910 |
06/05/2022 | 94.910 |
05/05/2022 | 95.490 |
04/05/2022 | 95.930 |
03/05/2022 | 95.850 |
29/04/2022 | 96.690 |
28/04/2022 | 97.280 |
27/04/2022 | 97.310 |
26/04/2022 | 97.590 |
25/04/2022 | 97.550 |
22/04/2022 | 97.700 |
21/04/2022 | 98.160 |
20/04/2022 | 98.350 |
19/04/2022 | 98.160 |
14/04/2022 | 98.560 |
13/04/2022 | 98.580 |
12/04/2022 | 98.370 |
11/04/2022 | 98.080 |
08/04/2022 | 98.780 |
07/04/2022 | 99.060 |
06/04/2022 | 99.280 |
05/04/2022 | 99.950 |
04/04/2022 | 100.190 |
01/04/2022 | 99.940 |
31/03/2022 | 100.690 |
30/03/2022 | 100.650 |
29/03/2022 | 100.400 |
28/03/2022 | 99.720 |
25/03/2022 | 99.840 |
24/03/2022 | 99.890 |
23/03/2022 | 99.840 |
22/03/2022 | 99.780 |
21/03/2022 | 100.000 |