ISIN
IE00BLDG8R48
Emerging Markets
NAV
EUR 117.160
As of 22/11/2024
Minimum Investment
EUR 1,000.00
Fund Size
USD 928.40 Million
As of 31/10/2024
Inception Date
08/04/2020
Objective
The Barings Emerging Markets Sovereign Debt Fund is an actively managed emerging markets sovereign hard currency strategy. The Fund seeks to provide maximum total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade and high yield sovereign debt issued by EM countries. The portfolio management team combines proprietary quantitative models and fundamental analysis tools to analyze country-by-country economic cycles across a universe of 75 plus countries.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return, consistent with preservation of capital and prudent investment management, with a focus on investing in a diversified portfolio of EM sovereign hard currency debt.
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 markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
10/09/2015
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.20%
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 31/10/2024
Ba2 / BB
59 issuers
Country | % of Assets |
---|---|
UNITED STATES OF AMERICA | 9.01% |
INDONESIA | 8.20% |
MEXICO | 7.64% |
CHILE | 6.58% |
PERU | 6.09% |
Total | 37.52% |
*Figures shown may reflect derivatives held in the portfolio.
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 117.160 |
21/11/2024 | 116.450 |
20/11/2024 | 115.600 |
19/11/2024 | 114.800 |
18/11/2024 | 114.460 |
15/11/2024 | 115.260 |
14/11/2024 | 115.740 |
13/11/2024 | 115.470 |
12/11/2024 | 114.940 |
11/11/2024 | 115.090 |
08/11/2024 | 114.410 |
07/11/2024 | 113.180 |
06/11/2024 | 112.740 |
05/11/2024 | 110.970 |
04/11/2024 | 111.750 |
01/11/2024 | 112.150 |
31/10/2024 | 111.990 |
30/10/2024 | 112.540 |
29/10/2024 | 112.770 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 117.160 |
21/11/2024 | 116.450 |
20/11/2024 | 115.600 |
19/11/2024 | 114.800 |
18/11/2024 | 114.460 |
15/11/2024 | 115.260 |
14/11/2024 | 115.740 |
13/11/2024 | 115.470 |
12/11/2024 | 114.940 |
11/11/2024 | 115.090 |
08/11/2024 | 114.410 |
07/11/2024 | 113.180 |
06/11/2024 | 112.740 |
05/11/2024 | 110.970 |
04/11/2024 | 111.750 |
01/11/2024 | 112.150 |
31/10/2024 | 111.990 |
30/10/2024 | 112.540 |
29/10/2024 | 112.770 |
25/10/2024 | 113.130 |
24/10/2024 | 112.440 |
23/10/2024 | 112.640 |
22/10/2024 | 112.930 |
21/10/2024 | 113.200 |
18/10/2024 | 113.320 |
17/10/2024 | 113.570 |
15/10/2024 | 113.040 |
14/10/2024 | 112.550 |
10/10/2024 | 112.200 |
09/10/2024 | 112.340 |
08/10/2024 | 112.050 |
07/10/2024 | 112.260 |
04/10/2024 | 112.490 |
02/10/2024 | 112.150 |
01/10/2024 | 112.120 |
30/09/2024 | 111.210 |
27/09/2024 | 110.870 |
26/09/2024 | 110.530 |
25/09/2024 | 110.970 |
24/09/2024 | 110.400 |
23/09/2024 | 111.040 |
20/09/2024 | 110.920 |
19/09/2024 | 110.970 |
18/09/2024 | 111.280 |
17/09/2024 | 111.020 |
16/09/2024 | 110.550 |
13/09/2024 | 110.820 |
12/09/2024 | 110.390 |
11/09/2024 | 110.670 |
10/09/2024 | 110.470 |
09/09/2024 | 110.300 |
06/09/2024 | 109.880 |
05/09/2024 | 109.730 |
04/09/2024 | 109.710 |
03/09/2024 | 110.000 |
30/08/2024 | 110.020 |
28/08/2024 | 109.520 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 117.160 |
21/11/2024 | 116.450 |
20/11/2024 | 115.600 |
19/11/2024 | 114.800 |
18/11/2024 | 114.460 |
15/11/2024 | 115.260 |
14/11/2024 | 115.740 |
13/11/2024 | 115.470 |
12/11/2024 | 114.940 |
11/11/2024 | 115.090 |
08/11/2024 | 114.410 |
07/11/2024 | 113.180 |
06/11/2024 | 112.740 |
05/11/2024 | 110.970 |
04/11/2024 | 111.750 |
01/11/2024 | 112.150 |
31/10/2024 | 111.990 |
30/10/2024 | 112.540 |
29/10/2024 | 112.770 |
25/10/2024 | 113.130 |
24/10/2024 | 112.440 |
23/10/2024 | 112.640 |
22/10/2024 | 112.930 |
21/10/2024 | 113.200 |
18/10/2024 | 113.320 |
17/10/2024 | 113.570 |
15/10/2024 | 113.040 |
14/10/2024 | 112.550 |
10/10/2024 | 112.200 |
09/10/2024 | 112.340 |
08/10/2024 | 112.050 |
07/10/2024 | 112.260 |
04/10/2024 | 112.490 |
02/10/2024 | 112.150 |
01/10/2024 | 112.120 |
30/09/2024 | 111.210 |
27/09/2024 | 110.870 |
26/09/2024 | 110.530 |
25/09/2024 | 110.970 |
24/09/2024 | 110.400 |
23/09/2024 | 111.040 |
20/09/2024 | 110.920 |
19/09/2024 | 110.970 |
18/09/2024 | 111.280 |
17/09/2024 | 111.020 |
16/09/2024 | 110.550 |
13/09/2024 | 110.820 |
12/09/2024 | 110.390 |
11/09/2024 | 110.670 |
10/09/2024 | 110.470 |
09/09/2024 | 110.300 |
06/09/2024 | 109.880 |
05/09/2024 | 109.730 |
04/09/2024 | 109.710 |
03/09/2024 | 110.000 |
30/08/2024 | 110.020 |
28/08/2024 | 109.520 |
23/08/2024 | 108.670 |
22/08/2024 | 109.110 |
21/08/2024 | 108.830 |
20/08/2024 | 108.980 |
19/08/2024 | 109.040 |
16/08/2024 | 109.280 |
15/08/2024 | 109.460 |
14/08/2024 | 109.090 |
13/08/2024 | 108.860 |
12/08/2024 | 109.220 |
09/08/2024 | 109.150 |
08/08/2024 | 108.810 |
07/08/2024 | 108.680 |
06/08/2024 | 108.340 |
02/08/2024 | 109.210 |
01/08/2024 | 110.240 |
31/07/2024 | 109.780 |
30/07/2024 | 109.650 |
29/07/2024 | 109.580 |
26/07/2024 | 109.060 |
25/07/2024 | 108.830 |
24/07/2024 | 109.000 |
23/07/2024 | 109.120 |
22/07/2024 | 108.580 |
19/07/2024 | 108.590 |
18/07/2024 | 108.590 |
17/07/2024 | 108.350 |
16/07/2024 | 108.840 |
15/07/2024 | 108.770 |
12/07/2024 | 108.840 |
11/07/2024 | 109.120 |
10/07/2024 | 108.850 |
09/07/2024 | 108.760 |
08/07/2024 | 108.840 |
05/07/2024 | 108.400 |
03/07/2024 | 108.330 |
02/07/2024 | 108.100 |
01/07/2024 | 108.090 |
27/06/2024 | 109.360 |
26/06/2024 | 109.540 |
25/06/2024 | 109.380 |
24/06/2024 | 109.070 |
21/06/2024 | 109.430 |
20/06/2024 | 109.290 |
18/06/2024 | 109.040 |
17/06/2024 | 108.710 |
14/06/2024 | 109.310 |
13/06/2024 | 109.190 |
12/06/2024 | 108.550 |
11/06/2024 | 108.610 |
10/06/2024 | 108.280 |
07/06/2024 | 108.180 |
06/06/2024 | 107.720 |
05/06/2024 | 107.780 |
04/06/2024 | 107.540 |
31/05/2024 | 107.240 |
30/05/2024 | 107.250 |
29/05/2024 | 107.170 |
28/05/2024 | 107.010 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 117.160 |
21/11/2024 | 116.450 |
20/11/2024 | 115.600 |
19/11/2024 | 114.800 |
18/11/2024 | 114.460 |
15/11/2024 | 115.260 |
14/11/2024 | 115.740 |
13/11/2024 | 115.470 |
12/11/2024 | 114.940 |
11/11/2024 | 115.090 |
08/11/2024 | 114.410 |
07/11/2024 | 113.180 |
06/11/2024 | 112.740 |
05/11/2024 | 110.970 |
04/11/2024 | 111.750 |
01/11/2024 | 112.150 |
31/10/2024 | 111.990 |
30/10/2024 | 112.540 |
29/10/2024 | 112.770 |
25/10/2024 | 113.130 |
24/10/2024 | 112.440 |
23/10/2024 | 112.640 |
22/10/2024 | 112.930 |
21/10/2024 | 113.200 |
18/10/2024 | 113.320 |
17/10/2024 | 113.570 |
15/10/2024 | 113.040 |
14/10/2024 | 112.550 |
10/10/2024 | 112.200 |
09/10/2024 | 112.340 |
08/10/2024 | 112.050 |
07/10/2024 | 112.260 |
04/10/2024 | 112.490 |
02/10/2024 | 112.150 |
01/10/2024 | 112.120 |
30/09/2024 | 111.210 |
27/09/2024 | 110.870 |
26/09/2024 | 110.530 |
25/09/2024 | 110.970 |
24/09/2024 | 110.400 |
23/09/2024 | 111.040 |
20/09/2024 | 110.920 |
19/09/2024 | 110.970 |
18/09/2024 | 111.280 |
17/09/2024 | 111.020 |
16/09/2024 | 110.550 |
13/09/2024 | 110.820 |
12/09/2024 | 110.390 |
11/09/2024 | 110.670 |
10/09/2024 | 110.470 |
09/09/2024 | 110.300 |
06/09/2024 | 109.880 |
05/09/2024 | 109.730 |
04/09/2024 | 109.710 |
03/09/2024 | 110.000 |
30/08/2024 | 110.020 |
28/08/2024 | 109.520 |
23/08/2024 | 108.670 |
22/08/2024 | 109.110 |
21/08/2024 | 108.830 |
20/08/2024 | 108.980 |
19/08/2024 | 109.040 |
16/08/2024 | 109.280 |
15/08/2024 | 109.460 |
14/08/2024 | 109.090 |
13/08/2024 | 108.860 |
12/08/2024 | 109.220 |
09/08/2024 | 109.150 |
08/08/2024 | 108.810 |
07/08/2024 | 108.680 |
06/08/2024 | 108.340 |
02/08/2024 | 109.210 |
01/08/2024 | 110.240 |
31/07/2024 | 109.780 |
30/07/2024 | 109.650 |
29/07/2024 | 109.580 |
26/07/2024 | 109.060 |
25/07/2024 | 108.830 |
24/07/2024 | 109.000 |
23/07/2024 | 109.120 |
22/07/2024 | 108.580 |
19/07/2024 | 108.590 |
18/07/2024 | 108.590 |
17/07/2024 | 108.350 |
16/07/2024 | 108.840 |
15/07/2024 | 108.770 |
12/07/2024 | 108.840 |
11/07/2024 | 109.120 |
10/07/2024 | 108.850 |
09/07/2024 | 108.760 |
08/07/2024 | 108.840 |
05/07/2024 | 108.400 |
03/07/2024 | 108.330 |
02/07/2024 | 108.100 |
01/07/2024 | 108.090 |
27/06/2024 | 109.360 |
26/06/2024 | 109.540 |
25/06/2024 | 109.380 |
24/06/2024 | 109.070 |
21/06/2024 | 109.430 |
20/06/2024 | 109.290 |
18/06/2024 | 109.040 |
17/06/2024 | 108.710 |
14/06/2024 | 109.310 |
13/06/2024 | 109.190 |
12/06/2024 | 108.550 |
11/06/2024 | 108.610 |
10/06/2024 | 108.280 |
07/06/2024 | 108.180 |
06/06/2024 | 107.720 |
05/06/2024 | 107.780 |
04/06/2024 | 107.540 |
31/05/2024 | 107.240 |
30/05/2024 | 107.250 |
29/05/2024 | 107.170 |
28/05/2024 | 107.010 |
24/05/2024 | 107.290 |
23/05/2024 | 107.680 |
22/05/2024 | 107.930 |
21/05/2024 | 107.750 |
20/05/2024 | 107.700 |
17/05/2024 | 107.560 |
16/05/2024 | 107.750 |
15/05/2024 | 107.400 |
14/05/2024 | 107.200 |
13/05/2024 | 107.520 |
10/05/2024 | 107.610 |
09/05/2024 | 107.490 |
08/05/2024 | 107.590 |
07/05/2024 | 107.400 |
03/05/2024 | 107.020 |
02/05/2024 | 106.560 |
01/05/2024 | 106.630 |
30/04/2024 | 106.810 |
29/04/2024 | 106.670 |
26/04/2024 | 106.480 |
25/04/2024 | 106.020 |
24/04/2024 | 106.700 |
23/04/2024 | 106.940 |
22/04/2024 | 107.140 |
19/04/2024 | 107.080 |
18/04/2024 | 107.100 |
17/04/2024 | 106.820 |
16/04/2024 | 106.960 |
15/04/2024 | 107.620 |
12/04/2024 | 108.260 |
11/04/2024 | 107.540 |
10/04/2024 | 107.880 |
09/04/2024 | 107.400 |
08/04/2024 | 107.050 |
05/04/2024 | 107.340 |
04/04/2024 | 107.490 |
03/04/2024 | 107.140 |
02/04/2024 | 107.760 |
28/03/2024 | 108.250 |
27/03/2024 | 107.870 |
26/03/2024 | 107.690 |
25/03/2024 | 107.560 |
22/03/2024 | 107.970 |
21/03/2024 | 107.290 |
20/03/2024 | 105.940 |
19/03/2024 | 106.230 |
15/03/2024 | 106.000 |
14/03/2024 | 106.170 |
13/03/2024 | 105.920 |
12/03/2024 | 106.050 |
11/03/2024 | 106.210 |
08/03/2024 | 106.140 |
07/03/2024 | 105.830 |
06/03/2024 | 106.170 |
05/03/2024 | 106.320 |
04/03/2024 | 106.170 |
01/03/2024 | 106.370 |
29/02/2024 | 106.370 |
28/02/2024 | 105.960 |
27/02/2024 | 105.730 |
26/02/2024 | 105.800 |
23/02/2024 | 105.890 |
22/02/2024 | 105.520 |
21/02/2024 | 105.380 |
20/02/2024 | 105.460 |
16/02/2024 | 105.710 |
15/02/2024 | 105.890 |
14/02/2024 | 105.870 |
13/02/2024 | 106.050 |
12/02/2024 | 106.010 |
09/02/2024 | 105.810 |
08/02/2024 | 105.950 |
07/02/2024 | 106.070 |
06/02/2024 | 106.010 |
02/02/2024 | 105.900 |
01/02/2024 | 105.550 |
31/01/2024 | 105.750 |
30/01/2024 | 105.170 |
29/01/2024 | 104.910 |
26/01/2024 | 104.400 |
25/01/2024 | 104.320 |
24/01/2024 | 103.870 |
23/01/2024 | 104.120 |
22/01/2024 | 104.230 |
19/01/2024 | 104.070 |
18/01/2024 | 104.420 |
17/01/2024 | 104.300 |
16/01/2024 | 104.900 |
12/01/2024 | 104.570 |
11/01/2024 | 103.870 |
10/01/2024 | 103.490 |
09/01/2024 | 103.470 |
08/01/2024 | 103.250 |
05/01/2024 | 103.570 |
04/01/2024 | 103.660 |
03/01/2024 | 104.230 |
02/01/2024 | 104.880 |
29/12/2023 | 104.560 |
28/12/2023 | 104.200 |
22/12/2023 | 104.420 |
21/12/2023 | 104.500 |
20/12/2023 | 105.090 |
19/12/2023 | 104.480 |
18/12/2023 | 104.820 |
15/12/2023 | 105.130 |
14/12/2023 | 104.000 |
13/12/2023 | 103.150 |
12/12/2023 | 103.350 |
11/12/2023 | 103.580 |
08/12/2023 | 103.740 |
07/12/2023 | 103.710 |
06/12/2023 | 104.020 |
05/12/2023 | 103.190 |
04/12/2023 | 102.350 |
01/12/2023 | 101.700 |
30/11/2023 | 101.250 |
29/11/2023 | 100.400 |
28/11/2023 | 99.350 |
27/11/2023 | 99.460 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 117.160 |
21/11/2024 | 116.450 |
20/11/2024 | 115.600 |
19/11/2024 | 114.800 |
18/11/2024 | 114.460 |
15/11/2024 | 115.260 |
14/11/2024 | 115.740 |
13/11/2024 | 115.470 |
12/11/2024 | 114.940 |
11/11/2024 | 115.090 |
08/11/2024 | 114.410 |
07/11/2024 | 113.180 |
06/11/2024 | 112.740 |
05/11/2024 | 110.970 |
04/11/2024 | 111.750 |
01/11/2024 | 112.150 |
31/10/2024 | 111.990 |
30/10/2024 | 112.540 |
29/10/2024 | 112.770 |
25/10/2024 | 113.130 |
24/10/2024 | 112.440 |
23/10/2024 | 112.640 |
22/10/2024 | 112.930 |
21/10/2024 | 113.200 |
18/10/2024 | 113.320 |
17/10/2024 | 113.570 |
15/10/2024 | 113.040 |
14/10/2024 | 112.550 |
10/10/2024 | 112.200 |
09/10/2024 | 112.340 |
08/10/2024 | 112.050 |
07/10/2024 | 112.260 |
04/10/2024 | 112.490 |
02/10/2024 | 112.150 |
01/10/2024 | 112.120 |
30/09/2024 | 111.210 |
27/09/2024 | 110.870 |
26/09/2024 | 110.530 |
25/09/2024 | 110.970 |
24/09/2024 | 110.400 |
23/09/2024 | 111.040 |
20/09/2024 | 110.920 |
19/09/2024 | 110.970 |
18/09/2024 | 111.280 |
17/09/2024 | 111.020 |
16/09/2024 | 110.550 |
13/09/2024 | 110.820 |
12/09/2024 | 110.390 |
11/09/2024 | 110.670 |
10/09/2024 | 110.470 |
09/09/2024 | 110.300 |
06/09/2024 | 109.880 |
05/09/2024 | 109.730 |
04/09/2024 | 109.710 |
03/09/2024 | 110.000 |
30/08/2024 | 110.020 |
28/08/2024 | 109.520 |
23/08/2024 | 108.670 |
22/08/2024 | 109.110 |
21/08/2024 | 108.830 |
20/08/2024 | 108.980 |
19/08/2024 | 109.040 |
16/08/2024 | 109.280 |
15/08/2024 | 109.460 |
14/08/2024 | 109.090 |
13/08/2024 | 108.860 |
12/08/2024 | 109.220 |
09/08/2024 | 109.150 |
08/08/2024 | 108.810 |
07/08/2024 | 108.680 |
06/08/2024 | 108.340 |
02/08/2024 | 109.210 |
01/08/2024 | 110.240 |
31/07/2024 | 109.780 |
30/07/2024 | 109.650 |
29/07/2024 | 109.580 |
26/07/2024 | 109.060 |
25/07/2024 | 108.830 |
24/07/2024 | 109.000 |
23/07/2024 | 109.120 |
22/07/2024 | 108.580 |
19/07/2024 | 108.590 |
18/07/2024 | 108.590 |
17/07/2024 | 108.350 |
16/07/2024 | 108.840 |
15/07/2024 | 108.770 |
12/07/2024 | 108.840 |
11/07/2024 | 109.120 |
10/07/2024 | 108.850 |
09/07/2024 | 108.760 |
08/07/2024 | 108.840 |
05/07/2024 | 108.400 |
03/07/2024 | 108.330 |
02/07/2024 | 108.100 |
01/07/2024 | 108.090 |
27/06/2024 | 109.360 |
26/06/2024 | 109.540 |
25/06/2024 | 109.380 |
24/06/2024 | 109.070 |
21/06/2024 | 109.430 |
20/06/2024 | 109.290 |
18/06/2024 | 109.040 |
17/06/2024 | 108.710 |
14/06/2024 | 109.310 |
13/06/2024 | 109.190 |
12/06/2024 | 108.550 |
11/06/2024 | 108.610 |
10/06/2024 | 108.280 |
07/06/2024 | 108.180 |
06/06/2024 | 107.720 |
05/06/2024 | 107.780 |
04/06/2024 | 107.540 |
31/05/2024 | 107.240 |
30/05/2024 | 107.250 |
29/05/2024 | 107.170 |
28/05/2024 | 107.010 |
24/05/2024 | 107.290 |
23/05/2024 | 107.680 |
22/05/2024 | 107.930 |
21/05/2024 | 107.750 |
20/05/2024 | 107.700 |
17/05/2024 | 107.560 |
16/05/2024 | 107.750 |
15/05/2024 | 107.400 |
14/05/2024 | 107.200 |
13/05/2024 | 107.520 |
10/05/2024 | 107.610 |
09/05/2024 | 107.490 |
08/05/2024 | 107.590 |
07/05/2024 | 107.400 |
03/05/2024 | 107.020 |
02/05/2024 | 106.560 |
01/05/2024 | 106.630 |
30/04/2024 | 106.810 |
29/04/2024 | 106.670 |
26/04/2024 | 106.480 |
25/04/2024 | 106.020 |
24/04/2024 | 106.700 |
23/04/2024 | 106.940 |
22/04/2024 | 107.140 |
19/04/2024 | 107.080 |
18/04/2024 | 107.100 |
17/04/2024 | 106.820 |
16/04/2024 | 106.960 |
15/04/2024 | 107.620 |
12/04/2024 | 108.260 |
11/04/2024 | 107.540 |
10/04/2024 | 107.880 |
09/04/2024 | 107.400 |
08/04/2024 | 107.050 |
05/04/2024 | 107.340 |
04/04/2024 | 107.490 |
03/04/2024 | 107.140 |
02/04/2024 | 107.760 |
28/03/2024 | 108.250 |
27/03/2024 | 107.870 |
26/03/2024 | 107.690 |
25/03/2024 | 107.560 |
22/03/2024 | 107.970 |
21/03/2024 | 107.290 |
20/03/2024 | 105.940 |
19/03/2024 | 106.230 |
15/03/2024 | 106.000 |
14/03/2024 | 106.170 |
13/03/2024 | 105.920 |
12/03/2024 | 106.050 |
11/03/2024 | 106.210 |
08/03/2024 | 106.140 |
07/03/2024 | 105.830 |
06/03/2024 | 106.170 |
05/03/2024 | 106.320 |
04/03/2024 | 106.170 |
01/03/2024 | 106.370 |
29/02/2024 | 106.370 |
28/02/2024 | 105.960 |
27/02/2024 | 105.730 |
26/02/2024 | 105.800 |
23/02/2024 | 105.890 |
22/02/2024 | 105.520 |
21/02/2024 | 105.380 |
20/02/2024 | 105.460 |
16/02/2024 | 105.710 |
15/02/2024 | 105.890 |
14/02/2024 | 105.870 |
13/02/2024 | 106.050 |
12/02/2024 | 106.010 |
09/02/2024 | 105.810 |
08/02/2024 | 105.950 |
07/02/2024 | 106.070 |
06/02/2024 | 106.010 |
02/02/2024 | 105.900 |
01/02/2024 | 105.550 |
31/01/2024 | 105.750 |
30/01/2024 | 105.170 |
29/01/2024 | 104.910 |
26/01/2024 | 104.400 |
25/01/2024 | 104.320 |
24/01/2024 | 103.870 |
23/01/2024 | 104.120 |
22/01/2024 | 104.230 |
19/01/2024 | 104.070 |
18/01/2024 | 104.420 |
17/01/2024 | 104.300 |
16/01/2024 | 104.900 |
12/01/2024 | 104.570 |
11/01/2024 | 103.870 |
10/01/2024 | 103.490 |
09/01/2024 | 103.470 |
08/01/2024 | 103.250 |
05/01/2024 | 103.570 |
04/01/2024 | 103.660 |
03/01/2024 | 104.230 |
02/01/2024 | 104.880 |
29/12/2023 | 104.560 |
28/12/2023 | 104.200 |
22/12/2023 | 104.420 |
21/12/2023 | 104.500 |
20/12/2023 | 105.090 |
19/12/2023 | 104.480 |
18/12/2023 | 104.820 |
15/12/2023 | 105.130 |
14/12/2023 | 104.000 |
13/12/2023 | 103.150 |
12/12/2023 | 103.350 |
11/12/2023 | 103.580 |
08/12/2023 | 103.740 |
07/12/2023 | 103.710 |
06/12/2023 | 104.020 |
05/12/2023 | 103.190 |
04/12/2023 | 102.350 |
01/12/2023 | 101.700 |
30/11/2023 | 101.250 |
29/11/2023 | 100.400 |
28/11/2023 | 99.350 |
27/11/2023 | 99.460 |
24/11/2023 | 99.430 |
22/11/2023 | 99.920 |
21/11/2023 | 99.430 |
20/11/2023 | 98.650 |
17/11/2023 | 98.770 |
16/11/2023 | 99.060 |
15/11/2023 | 98.880 |
14/11/2023 | 98.550 |
13/11/2023 | 99.250 |
10/11/2023 | 99.660 |
09/11/2023 | 100.020 |
08/11/2023 | 99.880 |
07/11/2023 | 99.800 |
06/11/2023 | 99.650 |
03/11/2023 | 99.900 |
02/11/2023 | 99.950 |
01/11/2023 | 99.140 |
31/10/2023 | 98.510 |
27/10/2023 | 98.290 |
26/10/2023 | 98.110 |
25/10/2023 | 98.100 |
24/10/2023 | 97.990 |
23/10/2023 | 96.670 |
20/10/2023 | 97.280 |
19/10/2023 | 97.270 |
18/10/2023 | 98.220 |
17/10/2023 | 98.210 |
16/10/2023 | 98.730 |
13/10/2023 | 99.280 |
12/10/2023 | 99.060 |
11/10/2023 | 98.660 |
10/10/2023 | 98.160 |
09/10/2023 | 97.400 |
06/10/2023 | 97.400 |
05/10/2023 | 98.190 |
04/10/2023 | 98.490 |
03/10/2023 | 99.180 |
02/10/2023 | 100.070 |
29/09/2023 | 99.910 |
28/09/2023 | 99.660 |
27/09/2023 | 100.740 |
26/09/2023 | 100.390 |
25/09/2023 | 100.520 |
22/09/2023 | 100.350 |
21/09/2023 | 100.190 |
20/09/2023 | 100.970 |
19/09/2023 | 100.610 |
18/09/2023 | 100.640 |
15/09/2023 | 100.990 |
14/09/2023 | 101.200 |
13/09/2023 | 100.190 |
12/09/2023 | 100.200 |
11/09/2023 | 100.080 |
08/09/2023 | 100.710 |
07/09/2023 | 100.430 |
06/09/2023 | 100.160 |
05/09/2023 | 100.610 |
01/09/2023 | 100.480 |
31/08/2023 | 99.820 |
30/08/2023 | 99.220 |
29/08/2023 | 99.300 |
25/08/2023 | 99.550 |
24/08/2023 | 99.680 |
23/08/2023 | 98.980 |
22/08/2023 | 98.490 |
21/08/2023 | 98.010 |
18/08/2023 | 98.550 |
17/08/2023 | 98.730 |
16/08/2023 | 99.120 |
15/08/2023 | 99.040 |
14/08/2023 | 99.700 |
11/08/2023 | 99.720 |
10/08/2023 | 99.560 |
09/08/2023 | 99.590 |
08/08/2023 | 99.680 |
04/08/2023 | 99.020 |
03/08/2023 | 99.150 |
02/08/2023 | 99.760 |
01/08/2023 | 100.010 |
31/07/2023 | 100.260 |
28/07/2023 | 99.730 |
27/07/2023 | 100.100 |
26/07/2023 | 98.850 |
25/07/2023 | 98.960 |
24/07/2023 | 98.940 |
21/07/2023 | 98.360 |
20/07/2023 | 98.260 |
19/07/2023 | 97.930 |
18/07/2023 | 97.530 |
17/07/2023 | 97.240 |
14/07/2023 | 97.440 |
13/07/2023 | 97.210 |
12/07/2023 | 97.260 |
11/07/2023 | 97.710 |
10/07/2023 | 97.340 |
07/07/2023 | 97.610 |
06/07/2023 | 98.580 |
05/07/2023 | 99.660 |
03/07/2023 | 99.210 |
30/06/2023 | 98.960 |
29/06/2023 | 99.130 |
28/06/2023 | 98.840 |
27/06/2023 | 98.470 |
26/06/2023 | 98.960 |
23/06/2023 | 98.990 |
22/06/2023 | 98.320 |
21/06/2023 | 98.010 |
20/06/2023 | 98.630 |
16/06/2023 | 98.350 |
15/06/2023 | 98.090 |
14/06/2023 | 99.030 |
13/06/2023 | 99.200 |
12/06/2023 | 99.320 |
09/06/2023 | 99.290 |
08/06/2023 | 98.880 |
07/06/2023 | 99.680 |
06/06/2023 | 99.700 |
02/06/2023 | 99.440 |
01/06/2023 | 98.470 |
31/05/2023 | 99.070 |
30/05/2023 | 98.770 |
26/05/2023 | 98.340 |
25/05/2023 | 98.510 |
24/05/2023 | 98.320 |
23/05/2023 | 98.170 |
22/05/2023 | 97.910 |
19/05/2023 | 98.060 |
18/05/2023 | 98.480 |
17/05/2023 | 97.890 |
16/05/2023 | 97.910 |
15/05/2023 | 97.920 |
12/05/2023 | 98.480 |
11/05/2023 | 97.940 |
10/05/2023 | 97.050 |
09/05/2023 | 97.060 |
05/05/2023 | 96.820 |
04/05/2023 | 96.970 |
03/05/2023 | 96.580 |
02/05/2023 | 96.760 |
28/04/2023 | 96.970 |
27/04/2023 | 96.570 |
26/04/2023 | 96.590 |
25/04/2023 | 97.250 |
24/04/2023 | 96.210 |
21/04/2023 | 96.610 |
20/04/2023 | 96.790 |
19/04/2023 | 96.820 |
18/04/2023 | 96.990 |
17/04/2023 | 97.330 |
14/04/2023 | 97.040 |
13/04/2023 | 96.570 |
12/04/2023 | 97.110 |
11/04/2023 | 97.560 |
06/04/2023 | 97.770 |
05/04/2023 | 97.920 |
04/04/2023 | 97.530 |
03/04/2023 | 97.790 |
31/03/2023 | 97.720 |
30/03/2023 | 96.880 |
29/03/2023 | 97.130 |
28/03/2023 | 96.950 |
27/03/2023 | 97.640 |
24/03/2023 | 98.000 |
23/03/2023 | 97.300 |
22/03/2023 | 96.580 |
21/03/2023 | 97.030 |
20/03/2023 | 96.870 |
16/03/2023 | 98.290 |
15/03/2023 | 98.610 |
14/03/2023 | 97.740 |
13/03/2023 | 98.090 |
10/03/2023 | 98.800 |
09/03/2023 | 98.970 |
08/03/2023 | 99.550 |
07/03/2023 | 99.870 |
06/03/2023 | 98.900 |
03/03/2023 | 98.870 |
02/03/2023 | 98.510 |
01/03/2023 | 98.470 |
28/02/2023 | 99.490 |
27/02/2023 | 99.270 |
24/02/2023 | 99.700 |
23/02/2023 | 99.260 |
22/02/2023 | 98.730 |
21/02/2023 | 98.290 |
17/02/2023 | 98.580 |
16/02/2023 | 99.140 |
15/02/2023 | 99.260 |
14/02/2023 | 99.120 |
13/02/2023 | 99.280 |
10/02/2023 | 99.620 |
09/02/2023 | 99.970 |
08/02/2023 | 100.170 |
07/02/2023 | 100.220 |
03/02/2023 | 100.700 |
02/02/2023 | 100.080 |
01/02/2023 | 98.350 |
31/01/2023 | 98.660 |
30/01/2023 | 98.890 |
27/01/2023 | 99.130 |
26/01/2023 | 98.820 |
25/01/2023 | 98.490 |
24/01/2023 | 98.740 |
23/01/2023 | 98.710 |
20/01/2023 | 98.690 |
19/01/2023 | 98.970 |
18/01/2023 | 99.190 |
17/01/2023 | 98.130 |
13/01/2023 | 97.830 |
12/01/2023 | 97.350 |
11/01/2023 | 97.630 |
10/01/2023 | 97.360 |
09/01/2023 | 97.740 |
06/01/2023 | 97.970 |
05/01/2023 | 98.380 |
04/01/2023 | 98.110 |
03/01/2023 | 98.400 |
30/12/2022 | 96.630 |
29/12/2022 | 97.050 |
23/12/2022 | 97.810 |
22/12/2022 | 98.130 |
21/12/2022 | 97.890 |
20/12/2022 | 97.530 |
19/12/2022 | 97.960 |
16/12/2022 | 98.540 |
15/12/2022 | 98.720 |
14/12/2022 | 98.270 |
13/12/2022 | 98.780 |
12/12/2022 | 98.740 |
09/12/2022 | 99.050 |
08/12/2022 | 98.660 |
07/12/2022 | 98.780 |
06/12/2022 | 98.870 |
05/12/2022 | 99.190 |
02/12/2022 | 98.840 |
01/12/2022 | 98.410 |
30/11/2022 | 98.620 |
29/11/2022 | 98.910 |
28/11/2022 | 98.680 |
25/11/2022 | 97.740 |
23/11/2022 | 97.390 |
22/11/2022 | 97.870 |
21/11/2022 | 97.860 |
18/11/2022 | 97.300 |
17/11/2022 | 96.890 |
16/11/2022 | 97.190 |
15/11/2022 | 97.260 |
14/11/2022 | 96.650 |
11/11/2022 | 95.610 |
10/11/2022 | 96.270 |
09/11/2022 | 96.130 |
08/11/2022 | 95.560 |
07/11/2022 | 95.820 |
04/11/2022 | 95.560 |
03/11/2022 | 96.900 |
02/11/2022 | 96.750 |
01/11/2022 | 96.300 |
28/10/2022 | 95.290 |
27/10/2022 | 94.770 |
26/10/2022 | 93.130 |
25/10/2022 | 93.310 |
24/10/2022 | 93.160 |
21/10/2022 | 92.910 |
20/10/2022 | 94.040 |
19/10/2022 | 94.490 |
18/10/2022 | 94.230 |
17/10/2022 | 94.120 |
14/10/2022 | 94.970 |
13/10/2022 | 94.430 |
12/10/2022 | 96.100 |
11/10/2022 | 96.390 |
10/10/2022 | 97.250 |
07/10/2022 | 96.950 |
06/10/2022 | 96.760 |
05/10/2022 | 95.930 |
04/10/2022 | 95.510 |
03/10/2022 | 95.490 |
30/09/2022 | 95.350 |
29/09/2022 | 95.230 |
28/09/2022 | 96.450 |
27/09/2022 | 98.370 |
26/09/2022 | 99.200 |
23/09/2022 | 99.890 |
22/09/2022 | 99.530 |
21/09/2022 | 100.070 |
20/09/2022 | 98.780 |
16/09/2022 | 98.920 |
15/09/2022 | 99.670 |
14/09/2022 | 100.020 |
13/09/2022 | 100.540 |
12/09/2022 | 100.040 |
09/09/2022 | 100.290 |
08/09/2022 | 100.040 |
07/09/2022 | 99.500 |
06/09/2022 | 100.500 |
02/09/2022 | 100.490 |
01/09/2022 | 100.150 |
31/08/2022 | 99.920 |
30/08/2022 | 100.740 |
26/08/2022 | 102.180 |
25/08/2022 | 102.020 |
24/08/2022 | 101.800 |
23/08/2022 | 101.550 |
22/08/2022 | 101.580 |
19/08/2022 | 101.660 |
18/08/2022 | 101.840 |
17/08/2022 | 100.720 |
16/08/2022 | 101.530 |
15/08/2022 | 101.850 |
12/08/2022 | 100.950 |
11/08/2022 | 100.580 |
10/08/2022 | 99.980 |
09/08/2022 | 100.170 |
08/08/2022 | 99.530 |
05/08/2022 | 99.690 |
04/08/2022 | 99.110 |
03/08/2022 | 98.820 |
02/08/2022 | 98.790 |
29/07/2022 | 98.150 |
28/07/2022 | 97.550 |
27/07/2022 | 96.080 |
26/07/2022 | 96.770 |
25/07/2022 | 95.970 |
22/07/2022 | 95.660 |
21/07/2022 | 94.750 |
20/07/2022 | 94.500 |
19/07/2022 | 93.040 |
18/07/2022 | 93.260 |
15/07/2022 | 93.040 |
14/07/2022 | 93.390 |
13/07/2022 | 93.800 |
12/07/2022 | 95.180 |
11/07/2022 | 95.840 |
08/07/2022 | 94.940 |
07/07/2022 | 95.240 |
06/07/2022 | 95.290 |
05/07/2022 | 94.870 |
01/07/2022 | 93.700 |
30/06/2022 | 92.520 |
29/06/2022 | 93.140 |
28/06/2022 | 92.900 |
27/06/2022 | 93.410 |
24/06/2022 | 93.790 |
23/06/2022 | 94.020 |
22/06/2022 | 93.530 |
21/06/2022 | 93.880 |
17/06/2022 | 94.390 |
16/06/2022 | 93.680 |
15/06/2022 | 95.180 |
14/06/2022 | 95.110 |
13/06/2022 | 95.590 |
10/06/2022 | 97.140 |
09/06/2022 | 97.180 |
08/06/2022 | 96.910 |
07/06/2022 | 97.350 |
01/06/2022 | 98.530 |
31/05/2022 | 97.870 |
27/05/2022 | 98.150 |
26/05/2022 | 97.560 |
25/05/2022 | 97.210 |
24/05/2022 | 95.880 |
23/05/2022 | 95.970 |
20/05/2022 | 96.850 |
19/05/2022 | 96.300 |
18/05/2022 | 97.690 |
17/05/2022 | 97.230 |
16/05/2022 | 98.400 |
13/05/2022 | 98.750 |
12/05/2022 | 98.970 |
11/05/2022 | 97.720 |
10/05/2022 | 97.330 |
09/05/2022 | 96.850 |
06/05/2022 | 97.980 |
05/05/2022 | 98.590 |
04/05/2022 | 98.240 |
03/05/2022 | 98.610 |
29/04/2022 | 99.090 |
28/04/2022 | 100.180 |
27/04/2022 | 100.040 |
26/04/2022 | 99.880 |
25/04/2022 | 99.160 |
22/04/2022 | 98.630 |
21/04/2022 | 98.690 |
20/04/2022 | 98.800 |
19/04/2022 | 99.410 |
14/04/2022 | 99.930 |
13/04/2022 | 99.590 |
12/04/2022 | 100.040 |
11/04/2022 | 99.650 |
08/04/2022 | 100.710 |
07/04/2022 | 101.290 |
06/04/2022 | 101.190 |
05/04/2022 | 102.050 |
04/04/2022 | 101.820 |
01/04/2022 | 100.740 |
31/03/2022 | 100.690 |
30/03/2022 | 99.680 |
29/03/2022 | 99.770 |
28/03/2022 | 99.310 |
25/03/2022 | 98.990 |
24/03/2022 | 98.850 |
23/03/2022 | 98.790 |
22/03/2022 | 98.600 |
21/03/2022 | 98.950 |
16/03/2022 | 97.850 |
15/03/2022 | 96.980 |
14/03/2022 | 97.010 |
11/03/2022 | 98.020 |
10/03/2022 | 97.080 |
09/03/2022 | 96.250 |
08/03/2022 | 96.570 |
07/03/2022 | 97.060 |
04/03/2022 | 98.170 |
03/03/2022 | 98.050 |
02/03/2022 | 97.880 |
01/03/2022 | 100.410 |
28/02/2022 | 100.770 |
25/02/2022 | 104.530 |
24/02/2022 | 102.320 |
23/02/2022 | 106.910 |
22/02/2022 | 108.410 |
18/02/2022 | 109.560 |
17/02/2022 | 109.350 |
16/02/2022 | 109.620 |
15/02/2022 | 109.640 |
14/02/2022 | 109.920 |
11/02/2022 | 110.210 |
10/02/2022 | 110.010 |
09/02/2022 | 110.420 |
08/02/2022 | 110.030 |
07/02/2022 | 110.100 |
04/02/2022 | 110.420 |
03/02/2022 | 111.400 |
02/02/2022 | 112.970 |
01/02/2022 | 112.780 |
31/01/2022 | 112.950 |
28/01/2022 | 113.690 |
27/01/2022 | 113.930 |
26/01/2022 | 112.690 |
25/01/2022 | 112.420 |
24/01/2022 | 111.930 |
21/01/2022 | 112.470 |
20/01/2022 | 112.570 |
19/01/2022 | 111.940 |
18/01/2022 | 111.630 |
14/01/2022 | 111.850 |
13/01/2022 | 112.250 |
12/01/2022 | 112.830 |
11/01/2022 | 113.490 |
10/01/2022 | 113.720 |
05/01/2022 | 115.490 |
04/01/2022 | 115.880 |
31/12/2021 | 115.270 |
30/12/2021 | 115.840 |
23/12/2021 | 115.400 |
22/12/2021 | 115.110 |
21/12/2021 | 115.570 |
20/12/2021 | 115.520 |
17/12/2021 | 116.280 |
16/12/2021 | 115.430 |
15/12/2021 | 115.810 |
14/12/2021 | 116.370 |
13/12/2021 | 116.220 |
10/12/2021 | 115.790 |
09/12/2021 | 116.120 |
08/12/2021 | 115.730 |
07/12/2021 | 116.470 |
06/12/2021 | 115.700 |
03/12/2021 | 115.250 |
02/12/2021 | 115.150 |
01/12/2021 | 114.400 |
30/11/2021 | 113.480 |
29/11/2021 | 113.900 |
26/11/2021 | 113.420 |
24/11/2021 | 115.600 |
23/11/2021 | 115.120 |
22/11/2021 | 116.370 |
19/11/2021 | 116.460 |
18/11/2021 | 115.440 |
17/11/2021 | 115.930 |
16/11/2021 | 116.280 |
15/11/2021 | 116.020 |
12/11/2021 | 115.490 |
11/11/2021 | 116.110 |
10/11/2021 | 115.760 |
09/11/2021 | 115.070 |
08/11/2021 | 115.020 |
05/11/2021 | 114.920 |
04/11/2021 | 114.370 |
03/11/2021 | 113.440 |
02/11/2021 | 113.690 |
01/11/2021 | 113.550 |
29/10/2021 | 114.310 |
28/10/2021 | 113.370 |
27/10/2021 | 114.080 |
26/10/2021 | 113.680 |
22/10/2021 | 113.030 |
21/10/2021 | 113.270 |
20/10/2021 | 113.330 |
19/10/2021 | 113.680 |
18/10/2021 | 114.060 |
15/10/2021 | 114.260 |
14/10/2021 | 114.180 |
13/10/2021 | 113.690 |
12/10/2021 | 114.000 |
11/10/2021 | 114.050 |
08/10/2021 | 113.840 |
07/10/2021 | 114.240 |
06/10/2021 | 113.970 |
05/10/2021 | 113.810 |
04/10/2021 | 113.830 |
01/10/2021 | 114.280 |
30/09/2021 | 114.620 |
29/09/2021 | 114.730 |
28/09/2021 | 113.580 |
27/09/2021 | 114.330 |
24/09/2021 | 114.640 |
23/09/2021 | 115.170 |
22/09/2021 | 115.920 |
21/09/2021 | 115.650 |
20/09/2021 | 115.570 |
17/09/2021 | 116.100 |
16/09/2021 | 115.890 |
15/09/2021 | 115.570 |
14/09/2021 | 115.560 |
13/09/2021 | 115.450 |
10/09/2021 | 115.390 |
09/09/2021 | 115.080 |
08/09/2021 | 115.210 |
07/09/2021 | 115.040 |
03/09/2021 | 114.680 |
02/09/2021 | 114.760 |
01/09/2021 | 115.030 |
31/08/2021 | 115.210 |
27/08/2021 | 114.850 |
26/08/2021 | 114.970 |
25/08/2021 | 114.860 |
24/08/2021 | 114.920 |
23/08/2021 | 114.850 |
20/08/2021 | 115.180 |
19/08/2021 | 115.380 |
18/08/2021 | 115.190 |
17/08/2021 | 115.210 |
16/08/2021 | 114.600 |
13/08/2021 | 114.300 |
12/08/2021 | 114.700 |
11/08/2021 | 114.500 |
10/08/2021 | 114.830 |
09/08/2021 | 114.760 |
06/08/2021 | 114.730 |
05/08/2021 | 114.210 |
04/08/2021 | 114.210 |
03/08/2021 | 113.820 |
30/07/2021 | 113.440 |
29/07/2021 | 113.130 |
28/07/2021 | 113.430 |
27/07/2021 | 113.670 |
26/07/2021 | 113.960 |
23/07/2021 | 114.330 |
22/07/2021 | 114.320 |
21/07/2021 | 113.970 |
20/07/2021 | 114.370 |
19/07/2021 | 114.190 |
16/07/2021 | 114.160 |
15/07/2021 | 114.020 |
14/07/2021 | 113.540 |
13/07/2021 | 114.080 |
12/07/2021 | 113.370 |
09/07/2021 | 113.190 |
08/07/2021 | 113.540 |
07/07/2021 | 114.210 |
06/07/2021 | 113.560 |
02/07/2021 | 113.230 |
01/07/2021 | 113.370 |
30/06/2021 | 113.340 |
29/06/2021 | 112.880 |
28/06/2021 | 112.680 |
25/06/2021 | 112.470 |
24/06/2021 | 112.540 |
23/06/2021 | 112.580 |
22/06/2021 | 112.270 |
21/06/2021 | 112.720 |
18/06/2021 | 113.440 |
17/06/2021 | 112.900 |
16/06/2021 | 112.020 |
15/06/2021 | 110.810 |
14/06/2021 | 111.170 |
11/06/2021 | 111.540 |
10/06/2021 | 110.610 |
09/06/2021 | 110.470 |
08/06/2021 | 110.150 |
04/06/2021 | 109.810 |
03/06/2021 | 109.940 |
02/06/2021 | 109.310 |
01/06/2021 | 108.920 |
28/05/2021 | 109.120 |
27/05/2021 | 108.950 |
26/05/2021 | 109.090 |
25/05/2021 | 108.420 |
24/05/2021 | 108.440 |
21/05/2021 | 108.700 |
20/05/2021 | 108.070 |
19/05/2021 | 108.420 |
18/05/2021 | 108.240 |
17/05/2021 | 108.810 |
14/05/2021 | 108.910 |
13/05/2021 | 109.040 |
12/05/2021 | 109.290 |
11/05/2021 | 109.060 |
10/05/2021 | 109.520 |
07/05/2021 | 109.080 |
06/05/2021 | 109.580 |
05/05/2021 | 109.750 |
04/05/2021 | 109.500 |
30/04/2021 | 109.390 |
29/04/2021 | 108.330 |
28/04/2021 | 108.260 |
27/04/2021 | 108.990 |
26/04/2021 | 109.260 |
23/04/2021 | 109.340 |
22/04/2021 | 109.980 |
21/04/2021 | 109.520 |
20/04/2021 | 109.550 |
19/04/2021 | 109.850 |
16/04/2021 | 110.150 |
15/04/2021 | 109.820 |
14/04/2021 | 109.060 |
13/04/2021 | 108.760 |
12/04/2021 | 109.160 |
09/04/2021 | 109.270 |
08/04/2021 | 109.180 |
07/04/2021 | 109.340 |
06/04/2021 | 109.100 |
01/04/2021 | 109.760 |
31/03/2021 | 109.840 |
30/03/2021 | 109.620 |
29/03/2021 | 109.720 |
26/03/2021 | 109.560 |
25/03/2021 | 110.500 |
24/03/2021 | 109.800 |
23/03/2021 | 109.510 |
22/03/2021 | 108.610 |
19/03/2021 | 108.720 |
18/03/2021 | 108.490 |
16/03/2021 | 109.270 |
15/03/2021 | 108.590 |
12/03/2021 | 108.250 |
11/03/2021 | 108.690 |
10/03/2021 | 108.520 |
09/03/2021 | 108.430 |
08/03/2021 | 108.600 |
05/03/2021 | 108.880 |
04/03/2021 | 109.280 |
03/03/2021 | 108.750 |
02/03/2021 | 108.800 |
01/03/2021 | 109.030 |
26/02/2021 | 108.330 |
25/02/2021 | 108.120 |
24/02/2021 | 108.860 |
23/02/2021 | 109.020 |
22/02/2021 | 109.080 |
19/02/2021 | 110.400 |
18/02/2021 | 110.980 |
17/02/2021 | 111.360 |
16/02/2021 | 111.110 |
12/02/2021 | 111.940 |
11/02/2021 | 111.930 |
10/02/2021 | 111.820 |
09/02/2021 | 111.870 |
08/02/2021 | 112.370 |
05/02/2021 | 112.650 |
04/02/2021 | 112.940 |
03/02/2021 | 112.160 |
02/02/2021 | 112.110 |
01/02/2021 | 111.740 |
29/01/2021 | 111.010 |
28/01/2021 | 111.130 |
27/01/2021 | 111.210 |
26/01/2021 | 110.840 |
25/01/2021 | 110.780 |
22/01/2021 | 110.440 |
21/01/2021 | 110.740 |
20/01/2021 | 111.030 |
19/01/2021 | 111.400 |
15/01/2021 | 111.100 |
14/01/2021 | 109.060 |
13/01/2021 | 110.400 |
12/01/2021 | 109.850 |
11/01/2021 | 110.910 |
08/01/2021 | 110.490 |
07/01/2021 | 110.310 |
06/01/2021 | 110.210 |
05/01/2021 | 111.310 |
04/01/2021 | 111.870 |
31/12/2020 | 111.870 |
30/12/2020 | 111.150 |
24/12/2020 | 111.770 |
23/12/2020 | 111.500 |
22/12/2020 | 111.710 |
21/12/2020 | 111.070 |
18/12/2020 | 111.220 |
17/12/2020 | 111.170 |
16/12/2020 | 111.520 |
15/12/2020 | 111.500 |
14/12/2020 | 111.450 |
11/12/2020 | 111.590 |
10/12/2020 | 111.100 |
09/12/2020 | 112.050 |
08/12/2020 | 111.230 |
07/12/2020 | 111.260 |
04/12/2020 | 111.190 |
03/12/2020 | 110.850 |
02/12/2020 | 110.830 |
01/12/2020 | 111.320 |
30/11/2020 | 112.480 |
27/11/2020 | 112.220 |
25/11/2020 | 112.520 |
24/11/2020 | 112.720 |
23/11/2020 | 113.090 |
20/11/2020 | 112.540 |
19/11/2020 | 112.120 |
18/11/2020 | 112.240 |
17/11/2020 | 112.110 |
16/11/2020 | 112.370 |
13/11/2020 | 112.320 |
12/11/2020 | 112.360 |
11/11/2020 | 112.190 |
10/11/2020 | 112.050 |
09/11/2020 | 111.980 |
06/11/2020 | 110.620 |
05/11/2020 | 111.270 |
04/11/2020 | 111.070 |
03/11/2020 | 109.640 |
02/11/2020 | 109.830 |
30/10/2020 | 109.730 |
29/10/2020 | 109.470 |
28/10/2020 | 109.130 |
27/10/2020 | 109.100 |
23/10/2020 | 108.510 |
22/10/2020 | 108.980 |
21/10/2020 | 108.870 |
20/10/2020 | 109.500 |
19/10/2020 | 110.160 |
14/10/2020 | 110.920 |
13/10/2020 | 111.040 |
12/10/2020 | 110.050 |
09/10/2020 | 109.980 |
08/10/2020 | 110.160 |
07/10/2020 | 109.690 |
06/10/2020 | 109.470 |
05/10/2020 | 108.930 |
02/10/2020 | 109.490 |
01/10/2020 | 109.080 |
30/09/2020 | 108.930 |
29/09/2020 | 108.700 |
28/09/2020 | 109.690 |
25/09/2020 | 110.000 |
24/09/2020 | 109.540 |
23/09/2020 | 109.980 |
22/09/2020 | 110.310 |
21/09/2020 | 110.150 |
18/09/2020 | 110.640 |
17/09/2020 | 111.500 |
16/09/2020 | 111.510 |
15/09/2020 | 110.990 |
14/09/2020 | 110.680 |
11/09/2020 | 110.880 |
10/09/2020 | 111.210 |
09/09/2020 | 111.270 |
08/09/2020 | 111.260 |
04/09/2020 | 111.290 |
03/09/2020 | 111.480 |
02/09/2020 | 111.680 |
01/09/2020 | 110.360 |
28/08/2020 | 109.370 |
27/08/2020 | 110.030 |
26/08/2020 | 109.940 |
25/08/2020 | 110.130 |
24/08/2020 | 110.820 |
21/08/2020 | 110.640 |
20/08/2020 | 110.650 |
19/08/2020 | 110.020 |
18/08/2020 | 109.220 |
17/08/2020 | 109.800 |
14/08/2020 | 110.320 |
13/08/2020 | 111.200 |
12/08/2020 | 111.440 |
11/08/2020 | 112.170 |
10/08/2020 | 111.880 |
07/08/2020 | 111.480 |
06/08/2020 | 110.750 |
05/08/2020 | 110.420 |
04/08/2020 | 110.260 |
31/07/2020 | 109.760 |
30/07/2020 | 108.660 |
29/07/2020 | 109.340 |
28/07/2020 | 109.500 |
27/07/2020 | 109.280 |
24/07/2020 | 110.070 |
23/07/2020 | 110.780 |
22/07/2020 | 110.690 |
21/07/2020 | 110.790 |
20/07/2020 | 110.740 |
17/07/2020 | 110.330 |
16/07/2020 | 110.340 |
15/07/2020 | 110.870 |
14/07/2020 | 109.650 |
13/07/2020 | 110.300 |
10/07/2020 | 110.530 |
09/07/2020 | 111.160 |
08/07/2020 | 111.000 |
07/07/2020 | 111.700 |
06/07/2020 | 111.370 |
02/07/2020 | 111.480 |
01/07/2020 | 110.620 |
30/06/2020 | 110.300 |
29/06/2020 | 109.950 |
26/06/2020 | 111.130 |
25/06/2020 | 110.210 |
24/06/2020 | 109.970 |
23/06/2020 | 109.870 |
22/06/2020 | 111.210 |
19/06/2020 | 110.890 |
18/06/2020 | 110.580 |
17/06/2020 | 110.400 |
16/06/2020 | 110.550 |
15/06/2020 | 108.580 |
12/06/2020 | 109.640 |
11/06/2020 | 109.100 |
10/06/2020 | 109.430 |
09/06/2020 | 109.960 |
08/06/2020 | 110.470 |
05/06/2020 | 109.620 |
04/06/2020 | 108.370 |
03/06/2020 | 109.180 |
02/06/2020 | 108.550 |
29/05/2020 | 107.240 |
28/05/2020 | 107.770 |
27/05/2020 | 108.230 |
26/05/2020 | 108.080 |
22/05/2020 | 107.600 |
21/05/2020 | 107.410 |
20/05/2020 | 105.560 |
19/05/2020 | 105.080 |
18/05/2020 | 104.930 |
15/05/2020 | 104.730 |
14/05/2020 | 104.320 |
13/05/2020 | 105.020 |
12/05/2020 | 105.200 |
11/05/2020 | 105.080 |
07/05/2020 | 103.910 |
06/05/2020 | 103.510 |
05/05/2020 | 102.950 |
01/05/2020 | 100.990 |
30/04/2020 | 100.990 |
29/04/2020 | 100.830 |
28/04/2020 | 100.020 |
27/04/2020 | 99.840 |
24/04/2020 | 100.510 |
23/04/2020 | 101.420 |
22/04/2020 | 100.990 |
21/04/2020 | 101.020 |
20/04/2020 | 102.060 |
17/04/2020 | 102.560 |
16/04/2020 | 102.450 |
15/04/2020 | 101.500 |
14/04/2020 | 101.600 |
09/04/2020 | 102.630 |
08/04/2020 | 100.000 |