ISIN
IE00B42WHC26
High Yield
NAV
EUR 128.950
As of 21/11/2024
Minimum Investment
EUR 7,500,000.00
Fund Size
EUR 663.90 Million
As of 31/10/2024
Inception Date
22/07/2016
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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
31/05/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.50%
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
2.83 yrs
148 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 8.26% |
BB | 41.59% |
B | 40.20% |
CCC and Below | 2.60% |
NR/NPR | 6.05% |
Cash & Equivalents | 1.29% |
Total | 99.99% |
Country | % of Assets |
---|---|
UNITED KINGDOM | 22.42% |
GERMANY | 14.55% |
UNITED STATES OF AMERICA | 14.28% |
FRANCE | 12.33% |
ITALY | 9.19% |
Total | 72.77% |
Holding | % of Assets |
---|---|
KCA Deutag | 1.98% |
Techem | 1.94% |
Verisure | 1.93% |
CGG | 1.82% |
Bite | 1.80% |
Center Parcs | 1.80% |
Vodafone | 1.70% |
Stada | 1.58% |
MasOrange (fka Masmovil) | 1.47% |
Wintershall Dea | 1.37% |
Total | 17.39% |
Industry | % of Assets |
---|---|
TELECOMMUNICATIONS | 16.86% |
SERVICES | 12.09% |
CAPITAL GOODS | 8.58% |
HEALTHCARE | 7.38% |
LEISURE | 7.18% |
BASIC INDUSTRY | 6.98% |
ENERGY | 5.70% |
UTILITY | 5.69% |
FINANCIAL SERVICES | 5.24% |
CASH & EQUIVALENTS | 1.29% |
Total | 76.99% |
Historic NAV
Valuation Date | NAV |
---|---|
21/11/2024 | 128.950 |
20/11/2024 | 128.970 |
19/11/2024 | 128.950 |
18/11/2024 | 128.950 |
15/11/2024 | 128.950 |
14/11/2024 | 128.910 |
13/11/2024 | 128.830 |
12/11/2024 | 128.850 |
11/11/2024 | 128.890 |
08/11/2024 | 128.810 |
07/11/2024 | 128.700 |
06/11/2024 | 128.720 |
05/11/2024 | 128.560 |
04/11/2024 | 128.610 |
01/11/2024 | 128.580 |
31/10/2024 | 128.570 |
30/10/2024 | 128.710 |
29/10/2024 | 128.710 |
25/10/2024 | 128.640 |
24/10/2024 | 128.570 |
23/10/2024 | 128.550 |
Historic NAV
Valuation Date | NAV |
---|---|
21/11/2024 | 128.950 |
20/11/2024 | 128.970 |
19/11/2024 | 128.950 |
18/11/2024 | 128.950 |
15/11/2024 | 128.950 |
14/11/2024 | 128.910 |
13/11/2024 | 128.830 |
12/11/2024 | 128.850 |
11/11/2024 | 128.890 |
08/11/2024 | 128.810 |
07/11/2024 | 128.700 |
06/11/2024 | 128.720 |
05/11/2024 | 128.560 |
04/11/2024 | 128.610 |
01/11/2024 | 128.580 |
31/10/2024 | 128.570 |
30/10/2024 | 128.710 |
29/10/2024 | 128.710 |
25/10/2024 | 128.640 |
24/10/2024 | 128.570 |
23/10/2024 | 128.550 |
22/10/2024 | 128.610 |
21/10/2024 | 128.740 |
18/10/2024 | 128.730 |
17/10/2024 | 128.620 |
15/10/2024 | 128.470 |
14/10/2024 | 128.340 |
10/10/2024 | 128.190 |
09/10/2024 | 128.190 |
08/10/2024 | 128.180 |
07/10/2024 | 128.240 |
04/10/2024 | 128.310 |
02/10/2024 | 128.270 |
01/10/2024 | 128.280 |
30/09/2024 | 128.150 |
27/09/2024 | 128.140 |
26/09/2024 | 128.070 |
25/09/2024 | 128.010 |
24/09/2024 | 128.000 |
23/09/2024 | 127.880 |
20/09/2024 | 127.790 |
19/09/2024 | 127.760 |
18/09/2024 | 127.460 |
17/09/2024 | 127.430 |
16/09/2024 | 127.290 |
13/09/2024 | 127.230 |
12/09/2024 | 127.170 |
11/09/2024 | 127.070 |
10/09/2024 | 127.170 |
09/09/2024 | 127.180 |
06/09/2024 | 127.160 |
05/09/2024 | 127.070 |
04/09/2024 | 127.010 |
03/09/2024 | 127.150 |
30/08/2024 | 127.170 |
28/08/2024 | 127.080 |
23/08/2024 | 126.950 |
Historic NAV
Valuation Date | NAV |
---|---|
21/11/2024 | 128.950 |
20/11/2024 | 128.970 |
19/11/2024 | 128.950 |
18/11/2024 | 128.950 |
15/11/2024 | 128.950 |
14/11/2024 | 128.910 |
13/11/2024 | 128.830 |
12/11/2024 | 128.850 |
11/11/2024 | 128.890 |
08/11/2024 | 128.810 |
07/11/2024 | 128.700 |
06/11/2024 | 128.720 |
05/11/2024 | 128.560 |
04/11/2024 | 128.610 |
01/11/2024 | 128.580 |
31/10/2024 | 128.570 |
30/10/2024 | 128.710 |
29/10/2024 | 128.710 |
25/10/2024 | 128.640 |
24/10/2024 | 128.570 |
23/10/2024 | 128.550 |
22/10/2024 | 128.610 |
21/10/2024 | 128.740 |
18/10/2024 | 128.730 |
17/10/2024 | 128.620 |
15/10/2024 | 128.470 |
14/10/2024 | 128.340 |
10/10/2024 | 128.190 |
09/10/2024 | 128.190 |
08/10/2024 | 128.180 |
07/10/2024 | 128.240 |
04/10/2024 | 128.310 |
02/10/2024 | 128.270 |
01/10/2024 | 128.280 |
30/09/2024 | 128.150 |
27/09/2024 | 128.140 |
26/09/2024 | 128.070 |
25/09/2024 | 128.010 |
24/09/2024 | 128.000 |
23/09/2024 | 127.880 |
20/09/2024 | 127.790 |
19/09/2024 | 127.760 |
18/09/2024 | 127.460 |
17/09/2024 | 127.430 |
16/09/2024 | 127.290 |
13/09/2024 | 127.230 |
12/09/2024 | 127.170 |
11/09/2024 | 127.070 |
10/09/2024 | 127.170 |
09/09/2024 | 127.180 |
06/09/2024 | 127.160 |
05/09/2024 | 127.070 |
04/09/2024 | 127.010 |
03/09/2024 | 127.150 |
30/08/2024 | 127.170 |
28/08/2024 | 127.080 |
23/08/2024 | 126.950 |
22/08/2024 | 126.830 |
21/08/2024 | 126.810 |
20/08/2024 | 126.750 |
19/08/2024 | 126.700 |
16/08/2024 | 126.620 |
15/08/2024 | 126.490 |
14/08/2024 | 126.400 |
13/08/2024 | 126.300 |
12/08/2024 | 126.220 |
09/08/2024 | 126.180 |
08/08/2024 | 126.030 |
07/08/2024 | 125.980 |
06/08/2024 | 125.630 |
02/08/2024 | 126.050 |
01/08/2024 | 126.290 |
31/07/2024 | 126.180 |
30/07/2024 | 126.080 |
29/07/2024 | 125.990 |
26/07/2024 | 125.920 |
25/07/2024 | 125.840 |
24/07/2024 | 125.900 |
23/07/2024 | 125.880 |
22/07/2024 | 125.820 |
19/07/2024 | 125.750 |
18/07/2024 | 125.720 |
17/07/2024 | 125.700 |
16/07/2024 | 125.690 |
15/07/2024 | 125.610 |
12/07/2024 | 125.610 |
11/07/2024 | 125.560 |
10/07/2024 | 125.380 |
09/07/2024 | 125.330 |
08/07/2024 | 125.340 |
05/07/2024 | 125.240 |
03/07/2024 | 125.090 |
02/07/2024 | 124.980 |
01/07/2024 | 125.010 |
27/06/2024 | 124.820 |
26/06/2024 | 124.850 |
25/06/2024 | 124.850 |
24/06/2024 | 124.840 |
21/06/2024 | 124.760 |
20/06/2024 | 124.740 |
18/06/2024 | 124.650 |
17/06/2024 | 124.480 |
14/06/2024 | 124.550 |
13/06/2024 | 124.810 |
12/06/2024 | 124.830 |
11/06/2024 | 124.670 |
10/06/2024 | 124.760 |
07/06/2024 | 124.880 |
06/06/2024 | 124.900 |
05/06/2024 | 124.820 |
04/06/2024 | 124.750 |
31/05/2024 | 124.410 |
30/05/2024 | 124.390 |
29/05/2024 | 124.440 |
28/05/2024 | 124.540 |
24/05/2024 | 124.450 |
23/05/2024 | 124.440 |
Historic NAV
Valuation Date | NAV |
---|---|
21/11/2024 | 128.950 |
20/11/2024 | 128.970 |
19/11/2024 | 128.950 |
18/11/2024 | 128.950 |
15/11/2024 | 128.950 |
14/11/2024 | 128.910 |
13/11/2024 | 128.830 |
12/11/2024 | 128.850 |
11/11/2024 | 128.890 |
08/11/2024 | 128.810 |
07/11/2024 | 128.700 |
06/11/2024 | 128.720 |
05/11/2024 | 128.560 |
04/11/2024 | 128.610 |
01/11/2024 | 128.580 |
31/10/2024 | 128.570 |
30/10/2024 | 128.710 |
29/10/2024 | 128.710 |
25/10/2024 | 128.640 |
24/10/2024 | 128.570 |
23/10/2024 | 128.550 |
22/10/2024 | 128.610 |
21/10/2024 | 128.740 |
18/10/2024 | 128.730 |
17/10/2024 | 128.620 |
15/10/2024 | 128.470 |
14/10/2024 | 128.340 |
10/10/2024 | 128.190 |
09/10/2024 | 128.190 |
08/10/2024 | 128.180 |
07/10/2024 | 128.240 |
04/10/2024 | 128.310 |
02/10/2024 | 128.270 |
01/10/2024 | 128.280 |
30/09/2024 | 128.150 |
27/09/2024 | 128.140 |
26/09/2024 | 128.070 |
25/09/2024 | 128.010 |
24/09/2024 | 128.000 |
23/09/2024 | 127.880 |
20/09/2024 | 127.790 |
19/09/2024 | 127.760 |
18/09/2024 | 127.460 |
17/09/2024 | 127.430 |
16/09/2024 | 127.290 |
13/09/2024 | 127.230 |
12/09/2024 | 127.170 |
11/09/2024 | 127.070 |
10/09/2024 | 127.170 |
09/09/2024 | 127.180 |
06/09/2024 | 127.160 |
05/09/2024 | 127.070 |
04/09/2024 | 127.010 |
03/09/2024 | 127.150 |
30/08/2024 | 127.170 |
28/08/2024 | 127.080 |
23/08/2024 | 126.950 |
22/08/2024 | 126.830 |
21/08/2024 | 126.810 |
20/08/2024 | 126.750 |
19/08/2024 | 126.700 |
16/08/2024 | 126.620 |
15/08/2024 | 126.490 |
14/08/2024 | 126.400 |
13/08/2024 | 126.300 |
12/08/2024 | 126.220 |
09/08/2024 | 126.180 |
08/08/2024 | 126.030 |
07/08/2024 | 125.980 |
06/08/2024 | 125.630 |
02/08/2024 | 126.050 |
01/08/2024 | 126.290 |
31/07/2024 | 126.180 |
30/07/2024 | 126.080 |
29/07/2024 | 125.990 |
26/07/2024 | 125.920 |
25/07/2024 | 125.840 |
24/07/2024 | 125.900 |
23/07/2024 | 125.880 |
22/07/2024 | 125.820 |
19/07/2024 | 125.750 |
18/07/2024 | 125.720 |
17/07/2024 | 125.700 |
16/07/2024 | 125.690 |
15/07/2024 | 125.610 |
12/07/2024 | 125.610 |
11/07/2024 | 125.560 |
10/07/2024 | 125.380 |
09/07/2024 | 125.330 |
08/07/2024 | 125.340 |
05/07/2024 | 125.240 |
03/07/2024 | 125.090 |
02/07/2024 | 124.980 |
01/07/2024 | 125.010 |
27/06/2024 | 124.820 |
26/06/2024 | 124.850 |
25/06/2024 | 124.850 |
24/06/2024 | 124.840 |
21/06/2024 | 124.760 |
20/06/2024 | 124.740 |
18/06/2024 | 124.650 |
17/06/2024 | 124.480 |
14/06/2024 | 124.550 |
13/06/2024 | 124.810 |
12/06/2024 | 124.830 |
11/06/2024 | 124.670 |
10/06/2024 | 124.760 |
07/06/2024 | 124.880 |
06/06/2024 | 124.900 |
05/06/2024 | 124.820 |
04/06/2024 | 124.750 |
31/05/2024 | 124.410 |
30/05/2024 | 124.390 |
29/05/2024 | 124.440 |
28/05/2024 | 124.540 |
24/05/2024 | 124.450 |
23/05/2024 | 124.440 |
22/05/2024 | 124.440 |
21/05/2024 | 124.470 |
20/05/2024 | 124.430 |
17/05/2024 | 124.390 |
16/05/2024 | 124.370 |
15/05/2024 | 124.240 |
14/05/2024 | 124.070 |
13/05/2024 | 124.180 |
10/05/2024 | 124.170 |
09/05/2024 | 124.060 |
08/05/2024 | 124.080 |
07/05/2024 | 123.940 |
03/05/2024 | 123.710 |
02/05/2024 | 123.520 |
01/05/2024 | 123.390 |
30/04/2024 | 123.430 |
29/04/2024 | 123.440 |
26/04/2024 | 123.340 |
25/04/2024 | 123.220 |
24/04/2024 | 123.390 |
23/04/2024 | 123.390 |
22/04/2024 | 123.200 |
19/04/2024 | 123.030 |
18/04/2024 | 122.980 |
17/04/2024 | 122.880 |
16/04/2024 | 122.740 |
15/04/2024 | 123.190 |
12/04/2024 | 123.280 |
11/04/2024 | 123.260 |
10/04/2024 | 123.480 |
09/04/2024 | 123.470 |
08/04/2024 | 123.360 |
05/04/2024 | 123.350 |
04/04/2024 | 123.360 |
03/04/2024 | 123.250 |
02/04/2024 | 123.260 |
28/03/2024 | 123.320 |
27/03/2024 | 123.250 |
26/03/2024 | 123.260 |
25/03/2024 | 123.250 |
22/03/2024 | 123.160 |
21/03/2024 | 123.200 |
20/03/2024 | 123.210 |
19/03/2024 | 123.290 |
15/03/2024 | 123.320 |
14/03/2024 | 123.350 |
13/03/2024 | 123.500 |
12/03/2024 | 123.400 |
11/03/2024 | 123.280 |
08/03/2024 | 123.210 |
07/03/2024 | 123.020 |
06/03/2024 | 122.870 |
05/03/2024 | 122.870 |
04/03/2024 | 122.890 |
01/03/2024 | 122.830 |
29/02/2024 | 122.780 |
28/02/2024 | 122.860 |
27/02/2024 | 122.940 |
26/02/2024 | 123.010 |
23/02/2024 | 122.990 |
22/02/2024 | 122.850 |
21/02/2024 | 122.730 |
20/02/2024 | 122.710 |
16/02/2024 | 122.690 |
15/02/2024 | 122.580 |
14/02/2024 | 122.430 |
13/02/2024 | 122.390 |
12/02/2024 | 122.430 |
09/02/2024 | 122.330 |
08/02/2024 | 122.220 |
07/02/2024 | 122.190 |
06/02/2024 | 122.180 |
02/02/2024 | 122.340 |
01/02/2024 | 122.220 |
31/01/2024 | 122.340 |
30/01/2024 | 122.440 |
29/01/2024 | 122.440 |
26/01/2024 | 122.400 |
25/01/2024 | 122.220 |
24/01/2024 | 122.190 |
23/01/2024 | 122.100 |
22/01/2024 | 122.000 |
19/01/2024 | 121.770 |
18/01/2024 | 121.670 |
17/01/2024 | 121.610 |
16/01/2024 | 121.860 |
12/01/2024 | 122.050 |
11/01/2024 | 121.990 |
10/01/2024 | 121.790 |
09/01/2024 | 121.370 |
08/01/2024 | 121.290 |
05/01/2024 | 121.250 |
04/01/2024 | 121.400 |
03/01/2024 | 121.490 |
02/01/2024 | 121.860 |
29/12/2023 | 121.780 |
28/12/2023 | 121.750 |
22/12/2023 | 121.680 |
21/12/2023 | 121.570 |
20/12/2023 | 121.480 |
19/12/2023 | 121.310 |
18/12/2023 | 121.250 |
15/12/2023 | 121.200 |
14/12/2023 | 120.960 |
13/12/2023 | 120.000 |
12/12/2023 | 119.790 |
11/12/2023 | 119.590 |
08/12/2023 | 119.530 |
07/12/2023 | 119.460 |
06/12/2023 | 119.330 |
05/12/2023 | 119.110 |
04/12/2023 | 118.970 |
01/12/2023 | 118.710 |
30/11/2023 | 118.440 |
29/11/2023 | 118.200 |
28/11/2023 | 117.710 |
27/11/2023 | 117.540 |
24/11/2023 | 117.380 |
Historic NAV
Valuation Date | NAV |
---|---|
21/11/2024 | 128.950 |
20/11/2024 | 128.970 |
19/11/2024 | 128.950 |
18/11/2024 | 128.950 |
15/11/2024 | 128.950 |
14/11/2024 | 128.910 |
13/11/2024 | 128.830 |
12/11/2024 | 128.850 |
11/11/2024 | 128.890 |
08/11/2024 | 128.810 |
07/11/2024 | 128.700 |
06/11/2024 | 128.720 |
05/11/2024 | 128.560 |
04/11/2024 | 128.610 |
01/11/2024 | 128.580 |
31/10/2024 | 128.570 |
30/10/2024 | 128.710 |
29/10/2024 | 128.710 |
25/10/2024 | 128.640 |
24/10/2024 | 128.570 |
23/10/2024 | 128.550 |
22/10/2024 | 128.610 |
21/10/2024 | 128.740 |
18/10/2024 | 128.730 |
17/10/2024 | 128.620 |
15/10/2024 | 128.470 |
14/10/2024 | 128.340 |
10/10/2024 | 128.190 |
09/10/2024 | 128.190 |
08/10/2024 | 128.180 |
07/10/2024 | 128.240 |
04/10/2024 | 128.310 |
02/10/2024 | 128.270 |
01/10/2024 | 128.280 |
30/09/2024 | 128.150 |
27/09/2024 | 128.140 |
26/09/2024 | 128.070 |
25/09/2024 | 128.010 |
24/09/2024 | 128.000 |
23/09/2024 | 127.880 |
20/09/2024 | 127.790 |
19/09/2024 | 127.760 |
18/09/2024 | 127.460 |
17/09/2024 | 127.430 |
16/09/2024 | 127.290 |
13/09/2024 | 127.230 |
12/09/2024 | 127.170 |
11/09/2024 | 127.070 |
10/09/2024 | 127.170 |
09/09/2024 | 127.180 |
06/09/2024 | 127.160 |
05/09/2024 | 127.070 |
04/09/2024 | 127.010 |
03/09/2024 | 127.150 |
30/08/2024 | 127.170 |
28/08/2024 | 127.080 |
23/08/2024 | 126.950 |
22/08/2024 | 126.830 |
21/08/2024 | 126.810 |
20/08/2024 | 126.750 |
19/08/2024 | 126.700 |
16/08/2024 | 126.620 |
15/08/2024 | 126.490 |
14/08/2024 | 126.400 |
13/08/2024 | 126.300 |
12/08/2024 | 126.220 |
09/08/2024 | 126.180 |
08/08/2024 | 126.030 |
07/08/2024 | 125.980 |
06/08/2024 | 125.630 |
02/08/2024 | 126.050 |
01/08/2024 | 126.290 |
31/07/2024 | 126.180 |
30/07/2024 | 126.080 |
29/07/2024 | 125.990 |
26/07/2024 | 125.920 |
25/07/2024 | 125.840 |
24/07/2024 | 125.900 |
23/07/2024 | 125.880 |
22/07/2024 | 125.820 |
19/07/2024 | 125.750 |
18/07/2024 | 125.720 |
17/07/2024 | 125.700 |
16/07/2024 | 125.690 |
15/07/2024 | 125.610 |
12/07/2024 | 125.610 |
11/07/2024 | 125.560 |
10/07/2024 | 125.380 |
09/07/2024 | 125.330 |
08/07/2024 | 125.340 |
05/07/2024 | 125.240 |
03/07/2024 | 125.090 |
02/07/2024 | 124.980 |
01/07/2024 | 125.010 |
27/06/2024 | 124.820 |
26/06/2024 | 124.850 |
25/06/2024 | 124.850 |
24/06/2024 | 124.840 |
21/06/2024 | 124.760 |
20/06/2024 | 124.740 |
18/06/2024 | 124.650 |
17/06/2024 | 124.480 |
14/06/2024 | 124.550 |
13/06/2024 | 124.810 |
12/06/2024 | 124.830 |
11/06/2024 | 124.670 |
10/06/2024 | 124.760 |
07/06/2024 | 124.880 |
06/06/2024 | 124.900 |
05/06/2024 | 124.820 |
04/06/2024 | 124.750 |
31/05/2024 | 124.410 |
30/05/2024 | 124.390 |
29/05/2024 | 124.440 |
28/05/2024 | 124.540 |
24/05/2024 | 124.450 |
23/05/2024 | 124.440 |
22/05/2024 | 124.440 |
21/05/2024 | 124.470 |
20/05/2024 | 124.430 |
17/05/2024 | 124.390 |
16/05/2024 | 124.370 |
15/05/2024 | 124.240 |
14/05/2024 | 124.070 |
13/05/2024 | 124.180 |
10/05/2024 | 124.170 |
09/05/2024 | 124.060 |
08/05/2024 | 124.080 |
07/05/2024 | 123.940 |
03/05/2024 | 123.710 |
02/05/2024 | 123.520 |
01/05/2024 | 123.390 |
30/04/2024 | 123.430 |
29/04/2024 | 123.440 |
26/04/2024 | 123.340 |
25/04/2024 | 123.220 |
24/04/2024 | 123.390 |
23/04/2024 | 123.390 |
22/04/2024 | 123.200 |
19/04/2024 | 123.030 |
18/04/2024 | 122.980 |
17/04/2024 | 122.880 |
16/04/2024 | 122.740 |
15/04/2024 | 123.190 |
12/04/2024 | 123.280 |
11/04/2024 | 123.260 |
10/04/2024 | 123.480 |
09/04/2024 | 123.470 |
08/04/2024 | 123.360 |
05/04/2024 | 123.350 |
04/04/2024 | 123.360 |
03/04/2024 | 123.250 |
02/04/2024 | 123.260 |
28/03/2024 | 123.320 |
27/03/2024 | 123.250 |
26/03/2024 | 123.260 |
25/03/2024 | 123.250 |
22/03/2024 | 123.160 |
21/03/2024 | 123.200 |
20/03/2024 | 123.210 |
19/03/2024 | 123.290 |
15/03/2024 | 123.320 |
14/03/2024 | 123.350 |
13/03/2024 | 123.500 |
12/03/2024 | 123.400 |
11/03/2024 | 123.280 |
08/03/2024 | 123.210 |
07/03/2024 | 123.020 |
06/03/2024 | 122.870 |
05/03/2024 | 122.870 |
04/03/2024 | 122.890 |
01/03/2024 | 122.830 |
29/02/2024 | 122.780 |
28/02/2024 | 122.860 |
27/02/2024 | 122.940 |
26/02/2024 | 123.010 |
23/02/2024 | 122.990 |
22/02/2024 | 122.850 |
21/02/2024 | 122.730 |
20/02/2024 | 122.710 |
16/02/2024 | 122.690 |
15/02/2024 | 122.580 |
14/02/2024 | 122.430 |
13/02/2024 | 122.390 |
12/02/2024 | 122.430 |
09/02/2024 | 122.330 |
08/02/2024 | 122.220 |
07/02/2024 | 122.190 |
06/02/2024 | 122.180 |
02/02/2024 | 122.340 |
01/02/2024 | 122.220 |
31/01/2024 | 122.340 |
30/01/2024 | 122.440 |
29/01/2024 | 122.440 |
26/01/2024 | 122.400 |
25/01/2024 | 122.220 |
24/01/2024 | 122.190 |
23/01/2024 | 122.100 |
22/01/2024 | 122.000 |
19/01/2024 | 121.770 |
18/01/2024 | 121.670 |
17/01/2024 | 121.610 |
16/01/2024 | 121.860 |
12/01/2024 | 122.050 |
11/01/2024 | 121.990 |
10/01/2024 | 121.790 |
09/01/2024 | 121.370 |
08/01/2024 | 121.290 |
05/01/2024 | 121.250 |
04/01/2024 | 121.400 |
03/01/2024 | 121.490 |
02/01/2024 | 121.860 |
29/12/2023 | 121.780 |
28/12/2023 | 121.750 |
22/12/2023 | 121.680 |
21/12/2023 | 121.570 |
20/12/2023 | 121.480 |
19/12/2023 | 121.310 |
18/12/2023 | 121.250 |
15/12/2023 | 121.200 |
14/12/2023 | 120.960 |
13/12/2023 | 120.000 |
12/12/2023 | 119.790 |
11/12/2023 | 119.590 |
08/12/2023 | 119.530 |
07/12/2023 | 119.460 |
06/12/2023 | 119.330 |
05/12/2023 | 119.110 |
04/12/2023 | 118.970 |
01/12/2023 | 118.710 |
30/11/2023 | 118.440 |
29/11/2023 | 118.200 |
28/11/2023 | 117.710 |
27/11/2023 | 117.540 |
24/11/2023 | 117.380 |
22/11/2023 | 117.190 |
21/11/2023 | 117.010 |
20/11/2023 | 116.900 |
17/11/2023 | 116.930 |
16/11/2023 | 116.790 |
15/11/2023 | 116.810 |
14/11/2023 | 116.500 |
13/11/2023 | 116.130 |
10/11/2023 | 116.110 |
09/11/2023 | 116.170 |
08/11/2023 | 116.080 |
07/11/2023 | 115.950 |
06/11/2023 | 115.930 |
03/11/2023 | 115.800 |
02/11/2023 | 115.530 |
01/11/2023 | 114.990 |
31/10/2023 | 114.790 |
27/10/2023 | 114.350 |
26/10/2023 | 114.270 |
25/10/2023 | 114.420 |
24/10/2023 | 114.360 |
23/10/2023 | 113.920 |
20/10/2023 | 113.920 |
19/10/2023 | 114.030 |
18/10/2023 | 114.370 |
17/10/2023 | 114.570 |
16/10/2023 | 114.710 |
13/10/2023 | 114.810 |
12/10/2023 | 114.870 |
11/10/2023 | 114.770 |
10/10/2023 | 114.490 |
09/10/2023 | 114.220 |
06/10/2023 | 114.270 |
05/10/2023 | 114.330 |
04/10/2023 | 114.380 |
03/10/2023 | 114.790 |
02/10/2023 | 115.100 |
29/09/2023 | 115.060 |
28/09/2023 | 114.910 |
27/09/2023 | 115.090 |
26/09/2023 | 115.120 |
25/09/2023 | 115.300 |
22/09/2023 | 115.360 |
21/09/2023 | 115.370 |
20/09/2023 | 115.560 |
19/09/2023 | 115.500 |
18/09/2023 | 115.480 |
15/09/2023 | 115.500 |
14/09/2023 | 115.340 |
13/09/2023 | 115.200 |
12/09/2023 | 115.170 |
11/09/2023 | 115.130 |
08/09/2023 | 115.020 |
07/09/2023 | 114.960 |
06/09/2023 | 115.420 |
05/09/2023 | 114.910 |
01/09/2023 | 114.830 |
31/08/2023 | 114.730 |
30/08/2023 | 114.680 |
29/08/2023 | 114.630 |
25/08/2023 | 114.430 |
24/08/2023 | 114.390 |
23/08/2023 | 114.260 |
22/08/2023 | 114.160 |
21/08/2023 | 114.050 |
18/08/2023 | 114.020 |
17/08/2023 | 114.080 |
16/08/2023 | 114.300 |
15/08/2023 | 114.330 |
14/08/2023 | 114.400 |
11/08/2023 | 114.370 |
10/08/2023 | 114.320 |
09/08/2023 | 114.210 |
08/08/2023 | 114.140 |
04/08/2023 | 114.090 |
03/08/2023 | 114.040 |
02/08/2023 | 114.250 |
01/08/2023 | 114.360 |
31/07/2023 | 114.320 |
28/07/2023 | 114.230 |
27/07/2023 | 114.150 |
26/07/2023 | 113.950 |
25/07/2023 | 113.910 |
24/07/2023 | 113.870 |
21/07/2023 | 113.790 |
20/07/2023 | 113.710 |
19/07/2023 | 113.690 |
18/07/2023 | 113.430 |
17/07/2023 | 113.310 |
14/07/2023 | 113.460 |
13/07/2023 | 113.370 |
12/07/2023 | 113.020 |
11/07/2023 | 112.720 |
10/07/2023 | 112.600 |
07/07/2023 | 112.670 |
06/07/2023 | 112.760 |
05/07/2023 | 113.040 |
03/07/2023 | 113.080 |
30/06/2023 | 112.910 |
29/06/2023 | 112.840 |
28/06/2023 | 112.850 |
27/06/2023 | 112.850 |
26/06/2023 | 112.890 |
23/06/2023 | 112.990 |
22/06/2023 | 112.960 |
21/06/2023 | 113.090 |
20/06/2023 | 113.250 |
16/06/2023 | 113.410 |
15/06/2023 | 113.250 |
14/06/2023 | 113.390 |
13/06/2023 | 113.250 |
12/06/2023 | 113.160 |
09/06/2023 | 113.000 |
08/06/2023 | 112.880 |
07/06/2023 | 112.810 |
06/06/2023 | 112.650 |
02/06/2023 | 112.360 |
01/06/2023 | 112.120 |
31/05/2023 | 112.050 |
30/05/2023 | 112.070 |
26/05/2023 | 111.950 |
25/05/2023 | 111.930 |
24/05/2023 | 112.010 |
23/05/2023 | 112.210 |
22/05/2023 | 112.220 |
19/05/2023 | 112.180 |
18/05/2023 | 111.990 |
17/05/2023 | 111.880 |
16/05/2023 | 111.880 |
15/05/2023 | 111.830 |
12/05/2023 | 111.850 |
11/05/2023 | 111.820 |
10/05/2023 | 111.740 |
09/05/2023 | 111.720 |
05/05/2023 | 111.670 |
04/05/2023 | 111.580 |
03/05/2023 | 111.650 |
02/05/2023 | 111.670 |
28/04/2023 | 111.630 |
27/04/2023 | 111.400 |
26/04/2023 | 111.280 |
25/04/2023 | 111.460 |
24/04/2023 | 111.530 |
21/04/2023 | 111.620 |
20/04/2023 | 111.620 |
19/04/2023 | 111.760 |
18/04/2023 | 111.880 |
17/04/2023 | 111.600 |
14/04/2023 | 111.540 |
13/04/2023 | 111.430 |
12/04/2023 | 111.370 |
11/04/2023 | 111.240 |
06/04/2023 | 111.300 |
05/04/2023 | 111.210 |
04/04/2023 | 111.440 |
03/04/2023 | 111.300 |
31/03/2023 | 111.120 |
30/03/2023 | 111.040 |
29/03/2023 | 110.740 |
28/03/2023 | 110.420 |
27/03/2023 | 110.290 |
24/03/2023 | 110.080 |
23/03/2023 | 110.260 |
22/03/2023 | 110.160 |
21/03/2023 | 109.920 |
20/03/2023 | 109.030 |
16/03/2023 | 109.680 |
15/03/2023 | 109.620 |
14/03/2023 | 110.050 |
13/03/2023 | 109.980 |
10/03/2023 | 110.430 |
09/03/2023 | 110.810 |
08/03/2023 | 110.900 |
07/03/2023 | 111.030 |
06/03/2023 | 110.910 |
03/03/2023 | 110.540 |
02/03/2023 | 110.320 |
01/03/2023 | 110.560 |
28/02/2023 | 110.650 |
27/02/2023 | 110.800 |
24/02/2023 | 110.840 |
23/02/2023 | 110.910 |
22/02/2023 | 110.620 |
21/02/2023 | 110.890 |
17/02/2023 | 111.360 |
16/02/2023 | 111.510 |
15/02/2023 | 111.440 |
14/02/2023 | 111.520 |
13/02/2023 | 111.550 |
10/02/2023 | 111.650 |
09/02/2023 | 111.900 |
08/02/2023 | 111.780 |
07/02/2023 | 111.730 |
03/02/2023 | 111.880 |
02/02/2023 | 111.700 |
01/02/2023 | 110.890 |
31/01/2023 | 110.730 |
30/01/2023 | 110.750 |
27/01/2023 | 110.860 |
26/01/2023 | 110.710 |
25/01/2023 | 110.630 |
24/01/2023 | 110.570 |
23/01/2023 | 110.530 |
20/01/2023 | 110.530 |
19/01/2023 | 110.610 |
18/01/2023 | 110.810 |
17/01/2023 | 110.450 |
13/01/2023 | 110.260 |
12/01/2023 | 109.800 |
11/01/2023 | 109.410 |
10/01/2023 | 109.200 |
09/01/2023 | 109.170 |
06/01/2023 | 108.680 |
05/01/2023 | 108.460 |
04/01/2023 | 108.410 |
03/01/2023 | 107.950 |
30/12/2022 | 107.610 |
29/12/2022 | 107.570 |
23/12/2022 | 107.670 |
22/12/2022 | 107.570 |
21/12/2022 | 107.450 |
20/12/2022 | 107.450 |
19/12/2022 | 107.690 |
16/12/2022 | 107.780 |
15/12/2022 | 108.420 |
14/12/2022 | 108.560 |
13/12/2022 | 108.490 |
12/12/2022 | 108.320 |
09/12/2022 | 108.390 |
08/12/2022 | 108.270 |
07/12/2022 | 108.360 |
06/12/2022 | 108.550 |
05/12/2022 | 108.620 |
02/12/2022 | 108.510 |
01/12/2022 | 108.440 |
30/11/2022 | 108.100 |
29/11/2022 | 108.770 |
28/11/2022 | 108.090 |
25/11/2022 | 108.360 |
23/11/2022 | 107.960 |
22/11/2022 | 107.620 |
21/11/2022 | 107.310 |
18/11/2022 | 107.300 |
17/11/2022 | 107.260 |
16/11/2022 | 107.510 |
15/11/2022 | 107.770 |
14/11/2022 | 107.670 |
11/11/2022 | 107.580 |
10/11/2022 | 106.790 |
09/11/2022 | 106.090 |
08/11/2022 | 106.050 |
07/11/2022 | 105.830 |
04/11/2022 | 105.390 |
03/11/2022 | 105.100 |
02/11/2022 | 105.470 |
01/11/2022 | 105.460 |
28/10/2022 | 104.710 |
27/10/2022 | 104.500 |
26/10/2022 | 104.180 |
25/10/2022 | 103.850 |
24/10/2022 | 103.520 |
21/10/2022 | 103.350 |
20/10/2022 | 103.530 |
19/10/2022 | 104.060 |
18/10/2022 | 104.030 |
17/10/2022 | 103.620 |
14/10/2022 | 103.430 |
13/10/2022 | 103.130 |
12/10/2022 | 103.300 |
11/10/2022 | 103.520 |
10/10/2022 | 103.920 |
07/10/2022 | 104.260 |
06/10/2022 | 104.580 |
05/10/2022 | 104.690 |
04/10/2022 | 104.680 |
03/10/2022 | 103.630 |
30/09/2022 | 103.660 |
29/09/2022 | 103.660 |
28/09/2022 | 104.020 |
27/09/2022 | 104.730 |
26/09/2022 | 104.900 |
23/09/2022 | 105.650 |
22/09/2022 | 106.010 |
21/09/2022 | 106.190 |
20/09/2022 | 106.430 |
16/09/2022 | 106.640 |
15/09/2022 | 107.080 |
14/09/2022 | 107.120 |
13/09/2022 | 107.490 |
12/09/2022 | 107.710 |
09/09/2022 | 107.380 |
08/09/2022 | 107.040 |
07/09/2022 | 106.700 |
06/09/2022 | 106.610 |
02/09/2022 | 106.800 |
01/09/2022 | 106.590 |
31/08/2022 | 107.350 |
30/08/2022 | 107.920 |
26/08/2022 | 108.490 |
25/08/2022 | 108.440 |
24/08/2022 | 108.230 |
23/08/2022 | 108.170 |
22/08/2022 | 108.360 |
19/08/2022 | 109.010 |
18/08/2022 | 109.250 |
17/08/2022 | 109.480 |
16/08/2022 | 109.760 |
15/08/2022 | 109.770 |
12/08/2022 | 109.650 |
11/08/2022 | 109.360 |
10/08/2022 | 108.960 |
09/08/2022 | 108.920 |
08/08/2022 | 108.880 |
05/08/2022 | 108.700 |
04/08/2022 | 108.530 |
03/08/2022 | 108.190 |
02/08/2022 | 107.970 |
29/07/2022 | 107.640 |
28/07/2022 | 107.200 |
27/07/2022 | 107.020 |
26/07/2022 | 106.970 |
25/07/2022 | 107.100 |
22/07/2022 | 106.560 |
21/07/2022 | 106.090 |
20/07/2022 | 105.830 |
19/07/2022 | 104.740 |
18/07/2022 | 104.400 |
15/07/2022 | 104.160 |
14/07/2022 | 104.010 |
13/07/2022 | 104.180 |
12/07/2022 | 104.150 |
11/07/2022 | 104.090 |
08/07/2022 | 103.930 |
07/07/2022 | 103.410 |
06/07/2022 | 103.170 |
05/07/2022 | 103.370 |
01/07/2022 | 103.440 |
30/06/2022 | 103.400 |
29/06/2022 | 104.470 |
28/06/2022 | 105.070 |
27/06/2022 | 105.350 |
24/06/2022 | 105.540 |
23/06/2022 | 105.660 |
22/06/2022 | 105.930 |
21/06/2022 | 106.120 |
17/06/2022 | 106.100 |
16/06/2022 | 106.260 |
15/06/2022 | 106.970 |
14/06/2022 | 106.980 |
13/06/2022 | 107.650 |
10/06/2022 | 109.240 |
09/06/2022 | 110.020 |
08/06/2022 | 110.510 |
07/06/2022 | 110.580 |
01/06/2022 | 110.710 |
31/05/2022 | 110.640 |
27/05/2022 | 110.460 |
26/05/2022 | 110.050 |
25/05/2022 | 109.780 |
24/05/2022 | 109.860 |
23/05/2022 | 109.950 |
20/05/2022 | 110.010 |
19/05/2022 | 109.910 |
18/05/2022 | 110.590 |
17/05/2022 | 110.630 |
16/05/2022 | 110.440 |
13/05/2022 | 110.370 |
12/05/2022 | 110.160 |
11/05/2022 | 110.220 |
10/05/2022 | 109.670 |
09/05/2022 | 109.680 |
06/05/2022 | 110.490 |
05/05/2022 | 111.520 |
04/05/2022 | 111.650 |
03/05/2022 | 112.040 |
29/04/2022 | 112.320 |
28/04/2022 | 112.800 |
27/04/2022 | 112.840 |
26/04/2022 | 113.550 |
25/04/2022 | 113.710 |
22/04/2022 | 114.120 |
21/04/2022 | 114.130 |
20/04/2022 | 114.000 |
19/04/2022 | 114.030 |
14/04/2022 | 114.250 |
13/04/2022 | 114.220 |
12/04/2022 | 114.440 |
11/04/2022 | 114.660 |
08/04/2022 | 114.830 |
07/04/2022 | 114.850 |
06/04/2022 | 115.060 |
05/04/2022 | 115.400 |
04/04/2022 | 115.440 |
01/04/2022 | 115.280 |
31/03/2022 | 115.250 |
30/03/2022 | 115.180 |
29/03/2022 | 115.040 |
28/03/2022 | 114.670 |
25/03/2022 | 114.670 |
24/03/2022 | 114.650 |
23/03/2022 | 114.710 |
22/03/2022 | 114.560 |
21/03/2022 | 114.600 |
16/03/2022 | 113.630 |
15/03/2022 | 113.160 |
14/03/2022 | 113.440 |
11/03/2022 | 113.620 |
10/03/2022 | 113.580 |
09/03/2022 | 113.590 |
08/03/2022 | 113.260 |
07/03/2022 | 113.470 |
04/03/2022 | 114.590 |
03/03/2022 | 115.000 |
02/03/2022 | 114.960 |
01/03/2022 | 115.190 |
28/02/2022 | 115.080 |
25/02/2022 | 115.440 |
24/02/2022 | 114.850 |
23/02/2022 | 115.990 |
22/02/2022 | 115.910 |
18/02/2022 | 116.510 |
17/02/2022 | 116.560 |
16/02/2022 | 116.600 |
15/02/2022 | 116.390 |
14/02/2022 | 116.170 |
11/02/2022 | 116.670 |
10/02/2022 | 116.920 |
09/02/2022 | 117.080 |
08/02/2022 | 116.660 |
07/02/2022 | 116.410 |
04/02/2022 | 116.960 |
03/02/2022 | 117.990 |
02/02/2022 | 118.430 |
01/02/2022 | 118.180 |
31/01/2022 | 117.980 |
28/01/2022 | 118.350 |
27/01/2022 | 118.760 |
26/01/2022 | 119.000 |
25/01/2022 | 118.760 |
24/01/2022 | 118.920 |
21/01/2022 | 119.350 |
20/01/2022 | 119.530 |
19/01/2022 | 119.530 |
18/01/2022 | 119.550 |
14/01/2022 | 119.810 |
13/01/2022 | 119.890 |
12/01/2022 | 119.870 |
11/01/2022 | 119.900 |
10/01/2022 | 119.890 |
05/01/2022 | 119.950 |
04/01/2022 | 119.880 |
31/12/2021 | 119.720 |
30/12/2021 | 119.730 |
23/12/2021 | 119.670 |
22/12/2021 | 119.540 |
21/12/2021 | 119.480 |
20/12/2021 | 119.420 |
17/12/2021 | 119.550 |
16/12/2021 | 119.510 |
15/12/2021 | 119.490 |
14/12/2021 | 119.480 |
13/12/2021 | 119.510 |
10/12/2021 | 119.460 |
09/12/2021 | 119.400 |
08/12/2021 | 119.380 |
07/12/2021 | 119.700 |
06/12/2021 | 118.950 |
03/12/2021 | 118.870 |
02/12/2021 | 118.720 |
01/12/2021 | 118.680 |
30/11/2021 | 118.520 |
29/11/2021 | 118.490 |
26/11/2021 | 118.480 |
24/11/2021 | 119.160 |
23/11/2021 | 119.240 |
22/11/2021 | 119.340 |
19/11/2021 | 119.770 |
18/11/2021 | 119.320 |
17/11/2021 | 119.330 |
16/11/2021 | 119.330 |
15/11/2021 | 119.330 |
12/11/2021 | 119.340 |
11/11/2021 | 119.360 |
10/11/2021 | 119.360 |
09/11/2021 | 119.380 |
08/11/2021 | 119.330 |
05/11/2021 | 119.200 |
04/11/2021 | 119.000 |
03/11/2021 | 118.830 |
02/11/2021 | 118.800 |
01/11/2021 | 118.830 |
29/10/2021 | 118.820 |
28/10/2021 | 118.870 |
27/10/2021 | 118.850 |
26/10/2021 | 118.770 |
22/10/2021 | 118.780 |
21/10/2021 | 118.800 |
20/10/2021 | 118.890 |
19/10/2021 | 118.930 |
18/10/2021 | 118.920 |
15/10/2021 | 118.990 |
14/10/2021 | 118.850 |
13/10/2021 | 118.600 |
12/10/2021 | 118.490 |
11/10/2021 | 118.760 |
08/10/2021 | 119.040 |
07/10/2021 | 119.050 |
06/10/2021 | 119.010 |
05/10/2021 | 119.280 |
04/10/2021 | 119.430 |
01/10/2021 | 119.460 |
30/09/2021 | 119.500 |
29/09/2021 | 119.570 |
28/09/2021 | 119.560 |
27/09/2021 | 119.760 |
24/09/2021 | 119.730 |
23/09/2021 | 119.720 |
22/09/2021 | 119.720 |
21/09/2021 | 119.670 |
20/09/2021 | 119.650 |
17/09/2021 | 119.810 |
16/09/2021 | 119.760 |
15/09/2021 | 119.270 |
14/09/2021 | 119.600 |
13/09/2021 | 119.510 |
10/09/2021 | 119.470 |
09/09/2021 | 119.400 |
08/09/2021 | 119.350 |
07/09/2021 | 119.360 |
03/09/2021 | 119.330 |
02/09/2021 | 119.260 |
01/09/2021 | 119.210 |
31/08/2021 | 119.150 |
27/08/2021 | 119.140 |
26/08/2021 | 119.070 |
25/08/2021 | 119.080 |
24/08/2021 | 119.110 |
23/08/2021 | 118.570 |
20/08/2021 | 118.970 |
19/08/2021 | 118.920 |
18/08/2021 | 119.000 |
17/08/2021 | 118.990 |
16/08/2021 | 119.000 |
13/08/2021 | 119.030 |
12/08/2021 | 118.970 |
11/08/2021 | 118.980 |
10/08/2021 | 118.980 |
09/08/2021 | 118.970 |
06/08/2021 | 118.970 |
05/08/2021 | 118.920 |
04/08/2021 | 118.860 |
03/08/2021 | 118.780 |
30/07/2021 | 118.620 |
29/07/2021 | 118.560 |
28/07/2021 | 118.480 |
27/07/2021 | 118.350 |
26/07/2021 | 118.350 |
23/07/2021 | 118.330 |
22/07/2021 | 118.230 |
21/07/2021 | 118.200 |
20/07/2021 | 118.140 |
19/07/2021 | 118.170 |
16/07/2021 | 118.370 |
15/07/2021 | 118.320 |
14/07/2021 | 118.340 |
13/07/2021 | 118.330 |
12/07/2021 | 118.320 |
09/07/2021 | 118.330 |
08/07/2021 | 118.250 |
07/07/2021 | 118.370 |
06/07/2021 | 118.330 |
02/07/2021 | 118.300 |
01/07/2021 | 118.280 |
30/06/2021 | 118.280 |
29/06/2021 | 118.310 |
28/06/2021 | 118.300 |
25/06/2021 | 118.290 |
24/06/2021 | 117.830 |
23/06/2021 | 117.780 |
22/06/2021 | 117.740 |
21/06/2021 | 118.160 |
18/06/2021 | 118.230 |
17/06/2021 | 117.810 |
16/06/2021 | 118.330 |
15/06/2021 | 117.950 |
14/06/2021 | 118.400 |
11/06/2021 | 118.320 |
10/06/2021 | 118.190 |
09/06/2021 | 118.170 |
08/06/2021 | 117.640 |
04/06/2021 | 117.940 |
03/06/2021 | 117.840 |
02/06/2021 | 117.650 |
01/06/2021 | 117.540 |
28/05/2021 | 117.380 |
27/05/2021 | 116.970 |
26/05/2021 | 117.210 |
25/05/2021 | 117.130 |
24/05/2021 | 117.050 |
21/05/2021 | 117.030 |
20/05/2021 | 116.530 |
19/05/2021 | 116.940 |
18/05/2021 | 117.030 |
17/05/2021 | 116.550 |
14/05/2021 | 116.510 |
13/05/2021 | 116.770 |
12/05/2021 | 116.860 |
11/05/2021 | 116.890 |
10/05/2021 | 117.010 |
07/05/2021 | 116.990 |
06/05/2021 | 116.950 |
05/05/2021 | 116.970 |
04/05/2021 | 117.000 |
30/04/2021 | 116.510 |
29/04/2021 | 116.900 |
28/04/2021 | 116.840 |
27/04/2021 | 116.820 |
26/04/2021 | 116.770 |
23/04/2021 | 116.760 |
22/04/2021 | 116.750 |
21/04/2021 | 116.730 |
20/04/2021 | 116.770 |
19/04/2021 | 116.940 |
16/04/2021 | 116.960 |
15/04/2021 | 116.890 |
14/04/2021 | 116.760 |
13/04/2021 | 116.710 |
12/04/2021 | 116.740 |
09/04/2021 | 116.720 |
08/04/2021 | 116.690 |
07/04/2021 | 116.650 |
06/04/2021 | 116.580 |
01/04/2021 | 116.340 |
31/03/2021 | 116.170 |
30/03/2021 | 116.120 |
29/03/2021 | 116.110 |
26/03/2021 | 116.070 |
25/03/2021 | 116.020 |
24/03/2021 | 115.960 |
23/03/2021 | 115.910 |
22/03/2021 | 115.820 |
19/03/2021 | 115.730 |
18/03/2021 | 115.750 |
16/03/2021 | 115.930 |
15/03/2021 | 115.890 |
12/03/2021 | 115.800 |
11/03/2021 | 115.800 |
10/03/2021 | 115.530 |
09/03/2021 | 115.470 |
08/03/2021 | 115.400 |
05/03/2021 | 115.420 |
04/03/2021 | 115.520 |
03/03/2021 | 115.590 |
02/03/2021 | 115.600 |
01/03/2021 | 115.500 |
26/02/2021 | 115.370 |
25/02/2021 | 115.740 |
24/02/2021 | 115.810 |
23/02/2021 | 115.500 |
22/02/2021 | 115.500 |
19/02/2021 | 115.530 |
18/02/2021 | 115.430 |
17/02/2021 | 115.430 |
16/02/2021 | 115.450 |
12/02/2021 | 115.350 |
11/02/2021 | 115.290 |
10/02/2021 | 115.220 |
09/02/2021 | 115.120 |
08/02/2021 | 115.160 |
05/02/2021 | 115.150 |
04/02/2021 | 114.970 |
03/02/2021 | 114.930 |
02/02/2021 | 114.700 |
01/02/2021 | 114.570 |
29/01/2021 | 114.460 |
28/01/2021 | 114.340 |
27/01/2021 | 114.410 |
26/01/2021 | 114.490 |
25/01/2021 | 114.510 |
22/01/2021 | 114.520 |
21/01/2021 | 114.540 |
20/01/2021 | 114.410 |
19/01/2021 | 114.210 |
15/01/2021 | 114.120 |
14/01/2021 | 114.110 |
13/01/2021 | 113.990 |
12/01/2021 | 113.910 |
11/01/2021 | 114.020 |
08/01/2021 | 114.050 |
07/01/2021 | 113.850 |
06/01/2021 | 113.760 |
05/01/2021 | 113.700 |
04/01/2021 | 113.710 |
31/12/2020 | 113.530 |
30/12/2020 | 113.430 |
24/12/2020 | 113.260 |
23/12/2020 | 113.140 |
22/12/2020 | 113.060 |
21/12/2020 | 113.060 |
18/12/2020 | 113.260 |
17/12/2020 | 113.200 |
16/12/2020 | 113.130 |
15/12/2020 | 113.070 |
14/12/2020 | 113.080 |
11/12/2020 | 112.940 |
10/12/2020 | 113.050 |
09/12/2020 | 113.100 |
08/12/2020 | 113.050 |
07/12/2020 | 113.070 |
04/12/2020 | 112.970 |
03/12/2020 | 112.800 |
02/12/2020 | 112.640 |
01/12/2020 | 112.500 |
30/11/2020 | 112.360 |
27/11/2020 | 112.380 |
25/11/2020 | 112.180 |
24/11/2020 | 112.010 |
23/11/2020 | 111.710 |
20/11/2020 | 111.470 |
19/11/2020 | 111.360 |
18/11/2020 | 111.390 |
17/11/2020 | 111.310 |
16/11/2020 | 111.210 |
13/11/2020 | 110.720 |
12/11/2020 | 110.600 |
11/11/2020 | 110.600 |
10/11/2020 | 110.620 |
09/11/2020 | 110.450 |
06/11/2020 | 109.500 |
05/11/2020 | 109.360 |
04/11/2020 | 108.840 |
03/11/2020 | 108.620 |
02/11/2020 | 108.140 |
30/10/2020 | 108.070 |
29/10/2020 | 108.220 |
28/10/2020 | 108.410 |
27/10/2020 | 108.990 |
23/10/2020 | 109.280 |
22/10/2020 | 109.080 |
21/10/2020 | 109.070 |
20/10/2020 | 109.040 |
19/10/2020 | 109.010 |
16/10/2020 | 108.920 |
15/10/2020 | 108.810 |
14/10/2020 | 109.080 |
13/10/2020 | 109.030 |
12/10/2020 | 109.050 |
09/10/2020 | 108.950 |
08/10/2020 | 108.880 |
07/10/2020 | 108.560 |
06/10/2020 | 108.590 |
05/10/2020 | 108.460 |
02/10/2020 | 108.300 |
01/10/2020 | 108.280 |
30/09/2020 | 108.050 |
29/09/2020 | 107.860 |
28/09/2020 | 107.750 |
25/09/2020 | 107.570 |
24/09/2020 | 107.850 |
23/09/2020 | 108.290 |
22/09/2020 | 108.250 |
21/09/2020 | 108.550 |
18/09/2020 | 109.020 |
17/09/2020 | 109.000 |
16/09/2020 | 109.100 |
15/09/2020 | 109.140 |
14/09/2020 | 109.110 |
11/09/2020 | 109.100 |
10/09/2020 | 109.170 |
09/09/2020 | 109.130 |
08/09/2020 | 109.130 |
04/09/2020 | 109.130 |
03/09/2020 | 109.190 |
02/09/2020 | 109.070 |
01/09/2020 | 108.890 |
28/08/2020 | 108.750 |
27/08/2020 | 108.600 |
26/08/2020 | 108.600 |
25/08/2020 | 108.560 |
24/08/2020 | 108.480 |
21/08/2020 | 108.350 |
20/08/2020 | 108.230 |
19/08/2020 | 108.180 |
18/08/2020 | 107.440 |
17/08/2020 | 108.140 |
14/08/2020 | 108.090 |
13/08/2020 | 108.110 |
12/08/2020 | 108.020 |
11/08/2020 | 107.860 |
10/08/2020 | 107.740 |
07/08/2020 | 107.580 |
06/08/2020 | 107.430 |
05/08/2020 | 107.290 |
04/08/2020 | 107.080 |
31/07/2020 | 106.730 |
30/07/2020 | 106.560 |
29/07/2020 | 106.650 |
28/07/2020 | 106.650 |
27/07/2020 | 106.680 |
24/07/2020 | 106.700 |
23/07/2020 | 106.630 |
22/07/2020 | 106.420 |
21/07/2020 | 106.280 |
20/07/2020 | 106.010 |
17/07/2020 | 105.850 |
16/07/2020 | 105.720 |
15/07/2020 | 105.780 |
14/07/2020 | 105.610 |
13/07/2020 | 105.640 |
10/07/2020 | 105.550 |
09/07/2020 | 105.580 |
08/07/2020 | 105.590 |
07/07/2020 | 105.690 |
06/07/2020 | 106.440 |
02/07/2020 | 105.410 |
01/07/2020 | 105.020 |
30/06/2020 | 104.940 |
29/06/2020 | 104.930 |
26/06/2020 | 105.050 |
25/06/2020 | 105.040 |
24/06/2020 | 105.190 |
23/06/2020 | 105.270 |
22/06/2020 | 105.270 |
19/06/2020 | 105.210 |
18/06/2020 | 105.180 |
17/06/2020 | 105.160 |
16/06/2020 | 105.040 |
15/06/2020 | 104.170 |
12/06/2020 | 104.300 |
11/06/2020 | 104.210 |
10/06/2020 | 104.910 |
09/06/2020 | 105.090 |
08/06/2020 | 105.420 |
05/06/2020 | 104.980 |
04/06/2020 | 104.110 |
03/06/2020 | 103.780 |
02/06/2020 | 103.270 |
29/05/2020 | 102.360 |
28/05/2020 | 102.570 |
27/05/2020 | 102.110 |
26/05/2020 | 101.510 |
22/05/2020 | 101.050 |
21/05/2020 | 100.880 |
20/05/2020 | 100.690 |
19/05/2020 | 100.380 |
18/05/2020 | 100.140 |
15/05/2020 | 99.840 |
14/05/2020 | 100.220 |
13/05/2020 | 100.540 |
12/05/2020 | 100.610 |
11/05/2020 | 100.470 |
07/05/2020 | 101.230 |
06/05/2020 | 99.990 |
05/05/2020 | 100.010 |
11/03/2020 | 107.980 |
10/03/2020 | 109.340 |
09/03/2020 | 109.630 |
06/03/2020 | 112.860 |
05/03/2020 | 114.130 |
04/03/2020 | 115.060 |
03/03/2020 | 115.170 |
02/03/2020 | 114.620 |
28/02/2020 | 114.760 |
27/02/2020 | 116.080 |
26/02/2020 | 116.760 |
25/02/2020 | 117.270 |
24/02/2020 | 117.420 |
21/02/2020 | 117.960 |
20/02/2020 | 118.020 |
19/02/2020 | 117.980 |
18/02/2020 | 117.900 |
14/02/2020 | 117.830 |
13/02/2020 | 117.750 |
12/02/2020 | 117.790 |
11/02/2020 | 117.660 |
10/02/2020 | 117.550 |
07/02/2020 | 117.530 |
06/02/2020 | 117.560 |
05/02/2020 | 117.390 |
04/02/2020 | 117.190 |
03/02/2020 | 117.050 |
31/01/2020 | 117.120 |
30/01/2020 | 117.130 |
29/01/2020 | 117.270 |
28/01/2020 | 117.150 |
27/01/2020 | 117.130 |
24/01/2020 | 117.530 |
23/01/2020 | 117.590 |
22/01/2020 | 117.700 |
21/01/2020 | 117.640 |
17/01/2020 | 117.590 |
16/01/2020 | 117.510 |
15/01/2020 | 117.430 |
14/01/2020 | 117.420 |
13/01/2020 | 117.420 |
10/01/2020 | 117.350 |
09/01/2020 | 117.310 |
08/01/2020 | 117.290 |
07/01/2020 | 117.400 |
06/01/2020 | 117.370 |
03/01/2020 | 117.420 |
02/01/2020 | 117.390 |
31/12/2019 | 117.270 |
30/12/2019 | 117.270 |
24/12/2019 | 117.200 |
23/12/2019 | 117.190 |
20/12/2019 | 117.140 |
19/12/2019 | 117.110 |
18/12/2019 | 117.090 |
17/12/2019 | 117.040 |
16/12/2019 | 117.010 |
13/12/2019 | 116.900 |
12/12/2019 | 116.610 |
11/12/2019 | 116.600 |
10/12/2019 | 116.440 |
09/12/2019 | 116.380 |
06/12/2019 | 116.290 |
05/12/2019 | 116.220 |
04/12/2019 | 116.140 |
03/12/2019 | 116.090 |
02/12/2019 | 116.080 |
29/11/2019 | 116.040 |
27/11/2019 | 115.800 |
26/11/2019 | 115.680 |
25/11/2019 | 115.470 |