ISIN
IE00BSL73W81
Emerging Markets
NAV
GBP 114.020
As of 20/11/2024
Minimum Investment
GBP 6,500,000.00
Fund Size
USD 399.00 Million
As of 31/10/2024
Inception Date
20/10/2016
Objective
The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies.
Strategy
The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.
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
03/12/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.60%
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
Ba1 / BB+
81 issuers
Country | % of Assets |
---|---|
MEXICO | 9.75% |
SOUTH AFRICA | 8.88% |
PERU | 8.36% |
INDONESIA | 7.13% |
TURKEY | 6.80% |
Total | 40.92% |
*Figures shown may reflect derivatives held in the portfolio.
Holding | % of Assets |
---|---|
GOVERNMENT | 82.18% |
FINANCIALS | 10.19% |
OIL & GAS | 6.10% |
UTILITIES | 5.27% |
TMT | 3.54% |
Total | 107.28% |
Historic NAV
Valuation Date | NAV |
---|---|
20/11/2024 | 114.020 |
19/11/2024 | 114.040 |
18/11/2024 | 113.770 |
15/11/2024 | 113.590 |
14/11/2024 | 113.830 |
13/11/2024 | 113.850 |
12/11/2024 | 113.970 |
11/11/2024 | 114.470 |
08/11/2024 | 114.440 |
07/11/2024 | 114.460 |
06/11/2024 | 113.110 |
05/11/2024 | 113.370 |
04/11/2024 | 113.410 |
01/11/2024 | 113.090 |
31/10/2024 | 113.420 |
30/10/2024 | 113.850 |
29/10/2024 | 113.790 |
25/10/2024 | 114.130 |
24/10/2024 | 114.090 |
23/10/2024 | 113.710 |
22/10/2024 | 114.170 |
Historic NAV
Valuation Date | NAV |
---|---|
20/11/2024 | 114.020 |
19/11/2024 | 114.040 |
18/11/2024 | 113.770 |
15/11/2024 | 113.590 |
14/11/2024 | 113.830 |
13/11/2024 | 113.850 |
12/11/2024 | 113.970 |
11/11/2024 | 114.470 |
08/11/2024 | 114.440 |
07/11/2024 | 114.460 |
06/11/2024 | 113.110 |
05/11/2024 | 113.370 |
04/11/2024 | 113.410 |
01/11/2024 | 113.090 |
31/10/2024 | 113.420 |
30/10/2024 | 113.850 |
29/10/2024 | 113.790 |
25/10/2024 | 114.130 |
24/10/2024 | 114.090 |
23/10/2024 | 113.710 |
22/10/2024 | 114.170 |
21/10/2024 | 114.420 |
18/10/2024 | 115.250 |
17/10/2024 | 115.200 |
15/10/2024 | 115.570 |
14/10/2024 | 115.620 |
10/10/2024 | 115.470 |
09/10/2024 | 115.830 |
08/10/2024 | 115.950 |
07/10/2024 | 115.870 |
04/10/2024 | 116.450 |
02/10/2024 | 116.910 |
01/10/2024 | 117.140 |
30/09/2024 | 117.240 |
27/09/2024 | 117.170 |
26/09/2024 | 116.980 |
25/09/2024 | 116.630 |
24/09/2024 | 116.610 |
23/09/2024 | 116.210 |
20/09/2024 | 116.550 |
19/09/2024 | 116.850 |
18/09/2024 | 116.300 |
17/09/2024 | 116.030 |
16/09/2024 | 115.720 |
13/09/2024 | 115.260 |
12/09/2024 | 114.470 |
11/09/2024 | 114.010 |
10/09/2024 | 113.660 |
09/09/2024 | 113.920 |
06/09/2024 | 114.090 |
05/09/2024 | 114.110 |
04/09/2024 | 113.710 |
03/09/2024 | 113.510 |
30/08/2024 | 113.730 |
28/08/2024 | 113.980 |
23/08/2024 | 114.350 |
22/08/2024 | 113.620 |
Historic NAV
Valuation Date | NAV |
---|---|
20/11/2024 | 114.020 |
19/11/2024 | 114.040 |
18/11/2024 | 113.770 |
15/11/2024 | 113.590 |
14/11/2024 | 113.830 |
13/11/2024 | 113.850 |
12/11/2024 | 113.970 |
11/11/2024 | 114.470 |
08/11/2024 | 114.440 |
07/11/2024 | 114.460 |
06/11/2024 | 113.110 |
05/11/2024 | 113.370 |
04/11/2024 | 113.410 |
01/11/2024 | 113.090 |
31/10/2024 | 113.420 |
30/10/2024 | 113.850 |
29/10/2024 | 113.790 |
25/10/2024 | 114.130 |
24/10/2024 | 114.090 |
23/10/2024 | 113.710 |
22/10/2024 | 114.170 |
21/10/2024 | 114.420 |
18/10/2024 | 115.250 |
17/10/2024 | 115.200 |
15/10/2024 | 115.570 |
14/10/2024 | 115.620 |
10/10/2024 | 115.470 |
09/10/2024 | 115.830 |
08/10/2024 | 115.950 |
07/10/2024 | 115.870 |
04/10/2024 | 116.450 |
02/10/2024 | 116.910 |
01/10/2024 | 117.140 |
30/09/2024 | 117.240 |
27/09/2024 | 117.170 |
26/09/2024 | 116.980 |
25/09/2024 | 116.630 |
24/09/2024 | 116.610 |
23/09/2024 | 116.210 |
20/09/2024 | 116.550 |
19/09/2024 | 116.850 |
18/09/2024 | 116.300 |
17/09/2024 | 116.030 |
16/09/2024 | 115.720 |
13/09/2024 | 115.260 |
12/09/2024 | 114.470 |
11/09/2024 | 114.010 |
10/09/2024 | 113.660 |
09/09/2024 | 113.920 |
06/09/2024 | 114.090 |
05/09/2024 | 114.110 |
04/09/2024 | 113.710 |
03/09/2024 | 113.510 |
30/08/2024 | 113.730 |
28/08/2024 | 113.980 |
23/08/2024 | 114.350 |
22/08/2024 | 113.620 |
21/08/2024 | 114.140 |
20/08/2024 | 114.140 |
19/08/2024 | 113.520 |
16/08/2024 | 113.690 |
15/08/2024 | 113.510 |
14/08/2024 | 113.430 |
13/08/2024 | 112.870 |
12/08/2024 | 112.290 |
09/08/2024 | 112.180 |
08/08/2024 | 111.410 |
07/08/2024 | 111.070 |
06/08/2024 | 110.730 |
02/08/2024 | 111.530 |
01/08/2024 | 111.390 |
31/07/2024 | 111.500 |
30/07/2024 | 111.300 |
29/07/2024 | 111.400 |
26/07/2024 | 111.350 |
25/07/2024 | 111.050 |
24/07/2024 | 111.240 |
23/07/2024 | 111.810 |
22/07/2024 | 111.850 |
19/07/2024 | 111.510 |
18/07/2024 | 111.760 |
17/07/2024 | 112.360 |
16/07/2024 | 112.890 |
15/07/2024 | 112.780 |
12/07/2024 | 112.950 |
11/07/2024 | 112.430 |
10/07/2024 | 112.140 |
09/07/2024 | 111.660 |
08/07/2024 | 111.470 |
05/07/2024 | 111.260 |
03/07/2024 | 110.410 |
02/07/2024 | 109.520 |
01/07/2024 | 109.400 |
27/06/2024 | 109.840 |
26/06/2024 | 109.910 |
25/06/2024 | 110.330 |
24/06/2024 | 110.500 |
21/06/2024 | 110.120 |
20/06/2024 | 109.880 |
18/06/2024 | 109.960 |
17/06/2024 | 109.550 |
14/06/2024 | 109.810 |
13/06/2024 | 110.290 |
12/06/2024 | 110.220 |
11/06/2024 | 109.910 |
10/06/2024 | 110.070 |
07/06/2024 | 110.570 |
06/06/2024 | 111.270 |
05/06/2024 | 111.140 |
04/06/2024 | 110.870 |
31/05/2024 | 111.130 |
30/05/2024 | 111.130 |
29/05/2024 | 110.970 |
28/05/2024 | 111.710 |
24/05/2024 | 111.580 |
23/05/2024 | 111.630 |
22/05/2024 | 112.050 |
Historic NAV
Valuation Date | NAV |
---|---|
20/11/2024 | 114.020 |
19/11/2024 | 114.040 |
18/11/2024 | 113.770 |
15/11/2024 | 113.590 |
14/11/2024 | 113.830 |
13/11/2024 | 113.850 |
12/11/2024 | 113.970 |
11/11/2024 | 114.470 |
08/11/2024 | 114.440 |
07/11/2024 | 114.460 |
06/11/2024 | 113.110 |
05/11/2024 | 113.370 |
04/11/2024 | 113.410 |
01/11/2024 | 113.090 |
31/10/2024 | 113.420 |
30/10/2024 | 113.850 |
29/10/2024 | 113.790 |
25/10/2024 | 114.130 |
24/10/2024 | 114.090 |
23/10/2024 | 113.710 |
22/10/2024 | 114.170 |
21/10/2024 | 114.420 |
18/10/2024 | 115.250 |
17/10/2024 | 115.200 |
15/10/2024 | 115.570 |
14/10/2024 | 115.620 |
10/10/2024 | 115.470 |
09/10/2024 | 115.830 |
08/10/2024 | 115.950 |
07/10/2024 | 115.870 |
04/10/2024 | 116.450 |
02/10/2024 | 116.910 |
01/10/2024 | 117.140 |
30/09/2024 | 117.240 |
27/09/2024 | 117.170 |
26/09/2024 | 116.980 |
25/09/2024 | 116.630 |
24/09/2024 | 116.610 |
23/09/2024 | 116.210 |
20/09/2024 | 116.550 |
19/09/2024 | 116.850 |
18/09/2024 | 116.300 |
17/09/2024 | 116.030 |
16/09/2024 | 115.720 |
13/09/2024 | 115.260 |
12/09/2024 | 114.470 |
11/09/2024 | 114.010 |
10/09/2024 | 113.660 |
09/09/2024 | 113.920 |
06/09/2024 | 114.090 |
05/09/2024 | 114.110 |
04/09/2024 | 113.710 |
03/09/2024 | 113.510 |
30/08/2024 | 113.730 |
28/08/2024 | 113.980 |
23/08/2024 | 114.350 |
22/08/2024 | 113.620 |
21/08/2024 | 114.140 |
20/08/2024 | 114.140 |
19/08/2024 | 113.520 |
16/08/2024 | 113.690 |
15/08/2024 | 113.510 |
14/08/2024 | 113.430 |
13/08/2024 | 112.870 |
12/08/2024 | 112.290 |
09/08/2024 | 112.180 |
08/08/2024 | 111.410 |
07/08/2024 | 111.070 |
06/08/2024 | 110.730 |
02/08/2024 | 111.530 |
01/08/2024 | 111.390 |
31/07/2024 | 111.500 |
30/07/2024 | 111.300 |
29/07/2024 | 111.400 |
26/07/2024 | 111.350 |
25/07/2024 | 111.050 |
24/07/2024 | 111.240 |
23/07/2024 | 111.810 |
22/07/2024 | 111.850 |
19/07/2024 | 111.510 |
18/07/2024 | 111.760 |
17/07/2024 | 112.360 |
16/07/2024 | 112.890 |
15/07/2024 | 112.780 |
12/07/2024 | 112.950 |
11/07/2024 | 112.430 |
10/07/2024 | 112.140 |
09/07/2024 | 111.660 |
08/07/2024 | 111.470 |
05/07/2024 | 111.260 |
03/07/2024 | 110.410 |
02/07/2024 | 109.520 |
01/07/2024 | 109.400 |
27/06/2024 | 109.840 |
26/06/2024 | 109.910 |
25/06/2024 | 110.330 |
24/06/2024 | 110.500 |
21/06/2024 | 110.120 |
20/06/2024 | 109.880 |
18/06/2024 | 109.960 |
17/06/2024 | 109.550 |
14/06/2024 | 109.810 |
13/06/2024 | 110.290 |
12/06/2024 | 110.220 |
11/06/2024 | 109.910 |
10/06/2024 | 110.070 |
07/06/2024 | 110.570 |
06/06/2024 | 111.270 |
05/06/2024 | 111.140 |
04/06/2024 | 110.870 |
31/05/2024 | 111.130 |
30/05/2024 | 111.130 |
29/05/2024 | 110.970 |
28/05/2024 | 111.710 |
24/05/2024 | 111.580 |
23/05/2024 | 111.630 |
22/05/2024 | 112.050 |
21/05/2024 | 112.410 |
20/05/2024 | 112.450 |
17/05/2024 | 112.240 |
16/05/2024 | 112.220 |
15/05/2024 | 111.930 |
14/05/2024 | 111.220 |
13/05/2024 | 111.000 |
10/05/2024 | 110.850 |
09/05/2024 | 110.900 |
08/05/2024 | 110.900 |
07/05/2024 | 110.920 |
03/05/2024 | 110.390 |
02/05/2024 | 109.430 |
01/05/2024 | 108.850 |
30/04/2024 | 108.980 |
29/04/2024 | 109.660 |
26/04/2024 | 109.020 |
25/04/2024 | 108.630 |
24/04/2024 | 109.080 |
23/04/2024 | 109.440 |
22/04/2024 | 108.970 |
19/04/2024 | 108.680 |
18/04/2024 | 108.440 |
17/04/2024 | 108.220 |
16/04/2024 | 107.740 |
15/04/2024 | 108.870 |
12/04/2024 | 109.860 |
11/04/2024 | 110.190 |
10/04/2024 | 110.710 |
09/04/2024 | 111.390 |
08/04/2024 | 111.190 |
05/04/2024 | 111.110 |
04/04/2024 | 111.080 |
03/04/2024 | 110.820 |
02/04/2024 | 110.500 |
28/03/2024 | 111.010 |
27/03/2024 | 111.150 |
26/03/2024 | 111.100 |
25/03/2024 | 111.230 |
22/03/2024 | 111.190 |
21/03/2024 | 111.310 |
20/03/2024 | 110.780 |
19/03/2024 | 110.290 |
15/03/2024 | 110.720 |
14/03/2024 | 110.910 |
13/03/2024 | 111.160 |
12/03/2024 | 110.970 |
11/03/2024 | 111.130 |
08/03/2024 | 111.140 |
07/03/2024 | 110.920 |
06/03/2024 | 110.700 |
05/03/2024 | 110.400 |
04/03/2024 | 110.230 |
01/03/2024 | 110.220 |
29/02/2024 | 110.010 |
28/02/2024 | 109.690 |
27/02/2024 | 109.860 |
26/02/2024 | 109.840 |
23/02/2024 | 109.800 |
22/02/2024 | 109.930 |
21/02/2024 | 109.910 |
20/02/2024 | 109.850 |
16/02/2024 | 109.480 |
15/02/2024 | 109.480 |
14/02/2024 | 109.090 |
13/02/2024 | 109.210 |
12/02/2024 | 109.470 |
09/02/2024 | 109.520 |
08/02/2024 | 109.280 |
07/02/2024 | 109.610 |
06/02/2024 | 109.420 |
02/02/2024 | 109.920 |
01/02/2024 | 110.220 |
31/01/2024 | 109.750 |
30/01/2024 | 109.520 |
29/01/2024 | 109.160 |
26/01/2024 | 109.260 |
25/01/2024 | 109.090 |
24/01/2024 | 109.050 |
23/01/2024 | 108.830 |
22/01/2024 | 109.220 |
19/01/2024 | 109.320 |
18/01/2024 | 109.130 |
17/01/2024 | 108.990 |
16/01/2024 | 109.580 |
12/01/2024 | 110.500 |
11/01/2024 | 109.960 |
10/01/2024 | 109.550 |
09/01/2024 | 109.230 |
08/01/2024 | 109.380 |
05/01/2024 | 109.550 |
04/01/2024 | 109.590 |
03/01/2024 | 109.890 |
02/01/2024 | 110.670 |
29/12/2023 | 111.170 |
28/12/2023 | 111.190 |
22/12/2023 | 110.970 |
21/12/2023 | 110.830 |
20/12/2023 | 110.800 |
19/12/2023 | 110.590 |
18/12/2023 | 110.390 |
15/12/2023 | 110.270 |
14/12/2023 | 110.110 |
13/12/2023 | 108.200 |
12/12/2023 | 107.630 |
11/12/2023 | 107.430 |
08/12/2023 | 107.950 |
07/12/2023 | 107.910 |
06/12/2023 | 107.900 |
05/12/2023 | 107.370 |
04/12/2023 | 107.080 |
01/12/2023 | 107.010 |
30/11/2023 | 106.670 |
29/11/2023 | 106.990 |
28/11/2023 | 106.300 |
27/11/2023 | 105.900 |
24/11/2023 | 105.670 |
22/11/2023 | 105.740 |
Historic NAV
Valuation Date | NAV |
---|---|
20/11/2024 | 114.020 |
19/11/2024 | 114.040 |
18/11/2024 | 113.770 |
15/11/2024 | 113.590 |
14/11/2024 | 113.830 |
13/11/2024 | 113.850 |
12/11/2024 | 113.970 |
11/11/2024 | 114.470 |
08/11/2024 | 114.440 |
07/11/2024 | 114.460 |
06/11/2024 | 113.110 |
05/11/2024 | 113.370 |
04/11/2024 | 113.410 |
01/11/2024 | 113.090 |
31/10/2024 | 113.420 |
30/10/2024 | 113.850 |
29/10/2024 | 113.790 |
25/10/2024 | 114.130 |
24/10/2024 | 114.090 |
23/10/2024 | 113.710 |
22/10/2024 | 114.170 |
21/10/2024 | 114.420 |
18/10/2024 | 115.250 |
17/10/2024 | 115.200 |
15/10/2024 | 115.570 |
14/10/2024 | 115.620 |
10/10/2024 | 115.470 |
09/10/2024 | 115.830 |
08/10/2024 | 115.950 |
07/10/2024 | 115.870 |
04/10/2024 | 116.450 |
02/10/2024 | 116.910 |
01/10/2024 | 117.140 |
30/09/2024 | 117.240 |
27/09/2024 | 117.170 |
26/09/2024 | 116.980 |
25/09/2024 | 116.630 |
24/09/2024 | 116.610 |
23/09/2024 | 116.210 |
20/09/2024 | 116.550 |
19/09/2024 | 116.850 |
18/09/2024 | 116.300 |
17/09/2024 | 116.030 |
16/09/2024 | 115.720 |
13/09/2024 | 115.260 |
12/09/2024 | 114.470 |
11/09/2024 | 114.010 |
10/09/2024 | 113.660 |
09/09/2024 | 113.920 |
06/09/2024 | 114.090 |
05/09/2024 | 114.110 |
04/09/2024 | 113.710 |
03/09/2024 | 113.510 |
30/08/2024 | 113.730 |
28/08/2024 | 113.980 |
23/08/2024 | 114.350 |
22/08/2024 | 113.620 |
21/08/2024 | 114.140 |
20/08/2024 | 114.140 |
19/08/2024 | 113.520 |
16/08/2024 | 113.690 |
15/08/2024 | 113.510 |
14/08/2024 | 113.430 |
13/08/2024 | 112.870 |
12/08/2024 | 112.290 |
09/08/2024 | 112.180 |
08/08/2024 | 111.410 |
07/08/2024 | 111.070 |
06/08/2024 | 110.730 |
02/08/2024 | 111.530 |
01/08/2024 | 111.390 |
31/07/2024 | 111.500 |
30/07/2024 | 111.300 |
29/07/2024 | 111.400 |
26/07/2024 | 111.350 |
25/07/2024 | 111.050 |
24/07/2024 | 111.240 |
23/07/2024 | 111.810 |
22/07/2024 | 111.850 |
19/07/2024 | 111.510 |
18/07/2024 | 111.760 |
17/07/2024 | 112.360 |
16/07/2024 | 112.890 |
15/07/2024 | 112.780 |
12/07/2024 | 112.950 |
11/07/2024 | 112.430 |
10/07/2024 | 112.140 |
09/07/2024 | 111.660 |
08/07/2024 | 111.470 |
05/07/2024 | 111.260 |
03/07/2024 | 110.410 |
02/07/2024 | 109.520 |
01/07/2024 | 109.400 |
27/06/2024 | 109.840 |
26/06/2024 | 109.910 |
25/06/2024 | 110.330 |
24/06/2024 | 110.500 |
21/06/2024 | 110.120 |
20/06/2024 | 109.880 |
18/06/2024 | 109.960 |
17/06/2024 | 109.550 |
14/06/2024 | 109.810 |
13/06/2024 | 110.290 |
12/06/2024 | 110.220 |
11/06/2024 | 109.910 |
10/06/2024 | 110.070 |
07/06/2024 | 110.570 |
06/06/2024 | 111.270 |
05/06/2024 | 111.140 |
04/06/2024 | 110.870 |
31/05/2024 | 111.130 |
30/05/2024 | 111.130 |
29/05/2024 | 110.970 |
28/05/2024 | 111.710 |
24/05/2024 | 111.580 |
23/05/2024 | 111.630 |
22/05/2024 | 112.050 |
21/05/2024 | 112.410 |
20/05/2024 | 112.450 |
17/05/2024 | 112.240 |
16/05/2024 | 112.220 |
15/05/2024 | 111.930 |
14/05/2024 | 111.220 |
13/05/2024 | 111.000 |
10/05/2024 | 110.850 |
09/05/2024 | 110.900 |
08/05/2024 | 110.900 |
07/05/2024 | 110.920 |
03/05/2024 | 110.390 |
02/05/2024 | 109.430 |
01/05/2024 | 108.850 |
30/04/2024 | 108.980 |
29/04/2024 | 109.660 |
26/04/2024 | 109.020 |
25/04/2024 | 108.630 |
24/04/2024 | 109.080 |
23/04/2024 | 109.440 |
22/04/2024 | 108.970 |
19/04/2024 | 108.680 |
18/04/2024 | 108.440 |
17/04/2024 | 108.220 |
16/04/2024 | 107.740 |
15/04/2024 | 108.870 |
12/04/2024 | 109.860 |
11/04/2024 | 110.190 |
10/04/2024 | 110.710 |
09/04/2024 | 111.390 |
08/04/2024 | 111.190 |
05/04/2024 | 111.110 |
04/04/2024 | 111.080 |
03/04/2024 | 110.820 |
02/04/2024 | 110.500 |
28/03/2024 | 111.010 |
27/03/2024 | 111.150 |
26/03/2024 | 111.100 |
25/03/2024 | 111.230 |
22/03/2024 | 111.190 |
21/03/2024 | 111.310 |
20/03/2024 | 110.780 |
19/03/2024 | 110.290 |
15/03/2024 | 110.720 |
14/03/2024 | 110.910 |
13/03/2024 | 111.160 |
12/03/2024 | 110.970 |
11/03/2024 | 111.130 |
08/03/2024 | 111.140 |
07/03/2024 | 110.920 |
06/03/2024 | 110.700 |
05/03/2024 | 110.400 |
04/03/2024 | 110.230 |
01/03/2024 | 110.220 |
29/02/2024 | 110.010 |
28/02/2024 | 109.690 |
27/02/2024 | 109.860 |
26/02/2024 | 109.840 |
23/02/2024 | 109.800 |
22/02/2024 | 109.930 |
21/02/2024 | 109.910 |
20/02/2024 | 109.850 |
16/02/2024 | 109.480 |
15/02/2024 | 109.480 |
14/02/2024 | 109.090 |
13/02/2024 | 109.210 |
12/02/2024 | 109.470 |
09/02/2024 | 109.520 |
08/02/2024 | 109.280 |
07/02/2024 | 109.610 |
06/02/2024 | 109.420 |
02/02/2024 | 109.920 |
01/02/2024 | 110.220 |
31/01/2024 | 109.750 |
30/01/2024 | 109.520 |
29/01/2024 | 109.160 |
26/01/2024 | 109.260 |
25/01/2024 | 109.090 |
24/01/2024 | 109.050 |
23/01/2024 | 108.830 |
22/01/2024 | 109.220 |
19/01/2024 | 109.320 |
18/01/2024 | 109.130 |
17/01/2024 | 108.990 |
16/01/2024 | 109.580 |
12/01/2024 | 110.500 |
11/01/2024 | 109.960 |
10/01/2024 | 109.550 |
09/01/2024 | 109.230 |
08/01/2024 | 109.380 |
05/01/2024 | 109.550 |
04/01/2024 | 109.590 |
03/01/2024 | 109.890 |
02/01/2024 | 110.670 |
29/12/2023 | 111.170 |
28/12/2023 | 111.190 |
22/12/2023 | 110.970 |
21/12/2023 | 110.830 |
20/12/2023 | 110.800 |
19/12/2023 | 110.590 |
18/12/2023 | 110.390 |
15/12/2023 | 110.270 |
14/12/2023 | 110.110 |
13/12/2023 | 108.200 |
12/12/2023 | 107.630 |
11/12/2023 | 107.430 |
08/12/2023 | 107.950 |
07/12/2023 | 107.910 |
06/12/2023 | 107.900 |
05/12/2023 | 107.370 |
04/12/2023 | 107.080 |
01/12/2023 | 107.010 |
30/11/2023 | 106.670 |
29/11/2023 | 106.990 |
28/11/2023 | 106.300 |
27/11/2023 | 105.900 |
24/11/2023 | 105.670 |
22/11/2023 | 105.740 |
21/11/2023 | 105.770 |
20/11/2023 | 105.430 |
17/11/2023 | 105.100 |
16/11/2023 | 104.970 |
15/11/2023 | 104.540 |
14/11/2023 | 104.140 |
13/11/2023 | 103.220 |
10/11/2023 | 103.330 |
09/11/2023 | 103.440 |
08/11/2023 | 103.650 |
07/11/2023 | 103.670 |
06/11/2023 | 103.570 |
03/11/2023 | 103.440 |
02/11/2023 | 101.970 |
01/11/2023 | 100.530 |
31/10/2023 | 100.120 |
27/10/2023 | 99.870 |
26/10/2023 | 99.340 |
25/10/2023 | 99.480 |
24/10/2023 | 99.510 |
23/10/2023 | 98.750 |
20/10/2023 | 98.880 |
19/10/2023 | 98.980 |
18/10/2023 | 99.690 |
17/10/2023 | 100.100 |
16/10/2023 | 100.340 |
13/10/2023 | 100.400 |
12/10/2023 | 100.870 |
11/10/2023 | 100.970 |
10/10/2023 | 100.350 |
09/10/2023 | 99.330 |
06/10/2023 | 99.820 |
05/10/2023 | 99.960 |
04/10/2023 | 100.010 |
03/10/2023 | 100.770 |
02/10/2023 | 101.830 |
29/09/2023 | 102.720 |
28/09/2023 | 101.930 |
27/09/2023 | 102.520 |
26/09/2023 | 103.010 |
25/09/2023 | 103.570 |
22/09/2023 | 104.210 |
21/09/2023 | 104.050 |
20/09/2023 | 104.850 |
19/09/2023 | 104.480 |
18/09/2023 | 104.760 |
15/09/2023 | 104.860 |
14/09/2023 | 104.820 |
13/09/2023 | 104.460 |
12/09/2023 | 104.320 |
11/09/2023 | 104.390 |
08/09/2023 | 104.020 |
07/09/2023 | 103.640 |
06/09/2023 | 103.900 |
05/09/2023 | 104.270 |
01/09/2023 | 104.850 |
31/08/2023 | 104.670 |
30/08/2023 | 104.910 |
29/08/2023 | 104.520 |
25/08/2023 | 104.320 |
24/08/2023 | 104.530 |
23/08/2023 | 104.270 |
22/08/2023 | 103.420 |
21/08/2023 | 103.330 |
18/08/2023 | 103.760 |
17/08/2023 | 103.880 |
16/08/2023 | 104.460 |
15/08/2023 | 104.640 |
14/08/2023 | 105.170 |
11/08/2023 | 105.840 |
10/08/2023 | 106.100 |
09/08/2023 | 105.900 |
08/08/2023 | 105.560 |
04/08/2023 | 106.000 |
03/08/2023 | 105.440 |
02/08/2023 | 106.230 |
01/08/2023 | 106.880 |
31/07/2023 | 107.180 |
28/07/2023 | 106.860 |
27/07/2023 | 106.780 |
26/07/2023 | 106.290 |
25/07/2023 | 106.190 |
24/07/2023 | 106.280 |
21/07/2023 | 106.340 |
20/07/2023 | 106.690 |
19/07/2023 | 106.950 |
18/07/2023 | 106.870 |
17/07/2023 | 106.460 |
14/07/2023 | 106.530 |
13/07/2023 | 106.330 |
12/07/2023 | 105.720 |
11/07/2023 | 105.090 |
10/07/2023 | 104.730 |
07/07/2023 | 104.840 |
06/07/2023 | 105.120 |
05/07/2023 | 105.900 |
03/07/2023 | 105.770 |
30/06/2023 | 105.260 |
29/06/2023 | 104.840 |
28/06/2023 | 104.860 |
27/06/2023 | 105.040 |
26/06/2023 | 105.040 |
23/06/2023 | 104.960 |
22/06/2023 | 105.010 |
21/06/2023 | 104.990 |
20/06/2023 | 105.030 |
16/06/2023 | 105.140 |
15/06/2023 | 104.920 |
14/06/2023 | 104.900 |
13/06/2023 | 104.860 |
12/06/2023 | 104.710 |
09/06/2023 | 104.290 |
08/06/2023 | 103.580 |
07/06/2023 | 103.750 |
06/06/2023 | 103.590 |
02/06/2023 | 103.050 |
01/06/2023 | 102.360 |
31/05/2023 | 102.300 |
30/05/2023 | 102.260 |
26/05/2023 | 101.760 |
25/05/2023 | 101.840 |
24/05/2023 | 101.740 |
23/05/2023 | 101.710 |
22/05/2023 | 101.960 |
19/05/2023 | 101.960 |
18/05/2023 | 101.920 |
17/05/2023 | 101.910 |
16/05/2023 | 102.220 |
15/05/2023 | 102.070 |
12/05/2023 | 102.110 |
11/05/2023 | 102.160 |
10/05/2023 | 101.960 |
09/05/2023 | 101.710 |
05/05/2023 | 101.770 |
04/05/2023 | 101.520 |
03/05/2023 | 101.390 |
02/05/2023 | 101.170 |
28/04/2023 | 101.510 |
27/04/2023 | 101.550 |
26/04/2023 | 101.420 |
25/04/2023 | 101.250 |
24/04/2023 | 100.940 |
21/04/2023 | 101.100 |
20/04/2023 | 101.110 |
19/04/2023 | 101.150 |
18/04/2023 | 101.650 |
17/04/2023 | 101.570 |
14/04/2023 | 101.780 |
13/04/2023 | 101.750 |
12/04/2023 | 101.310 |
11/04/2023 | 101.330 |
06/04/2023 | 101.540 |
05/04/2023 | 101.740 |
04/04/2023 | 101.850 |
03/04/2023 | 101.820 |
31/03/2023 | 101.330 |
30/03/2023 | 101.220 |
29/03/2023 | 101.070 |
28/03/2023 | 101.140 |
27/03/2023 | 100.730 |
24/03/2023 | 100.640 |
23/03/2023 | 99.540 |
22/03/2023 | 100.240 |
21/03/2023 | 98.760 |
20/03/2023 | 98.220 |
16/03/2023 | 99.830 |
15/03/2023 | 99.940 |
14/03/2023 | 99.720 |
13/03/2023 | 100.830 |
10/03/2023 | 100.100 |
09/03/2023 | 100.960 |
08/03/2023 | 101.240 |
07/03/2023 | 100.540 |
06/03/2023 | 101.360 |
03/03/2023 | 99.970 |
02/03/2023 | 100.200 |
01/03/2023 | 100.980 |
28/02/2023 | 100.070 |
27/02/2023 | 101.100 |
24/02/2023 | 100.460 |
23/02/2023 | 100.710 |
22/02/2023 | 101.080 |
21/02/2023 | 100.130 |
17/02/2023 | 101.110 |
16/02/2023 | 101.470 |
15/02/2023 | 101.740 |
14/02/2023 | 103.210 |
13/02/2023 | 103.200 |
10/02/2023 | 103.360 |
09/02/2023 | 104.080 |
08/02/2023 | 103.930 |
07/02/2023 | 104.020 |
03/02/2023 | 105.340 |
02/02/2023 | 104.920 |
01/02/2023 | 104.080 |
31/01/2023 | 103.430 |
30/01/2023 | 103.580 |
27/01/2023 | 104.900 |
26/01/2023 | 104.960 |
25/01/2023 | 105.190 |
24/01/2023 | 105.120 |
23/01/2023 | 105.040 |
20/01/2023 | 104.700 |
19/01/2023 | 104.710 |
18/01/2023 | 104.730 |
17/01/2023 | 104.250 |
13/01/2023 | 104.380 |
12/01/2023 | 103.800 |
11/01/2023 | 102.960 |
10/01/2023 | 102.290 |
09/01/2023 | 102.390 |
06/01/2023 | 101.860 |
05/01/2023 | 101.180 |
04/01/2023 | 101.440 |
03/01/2023 | 101.660 |
30/12/2022 | 101.320 |
29/12/2022 | 101.340 |
23/12/2022 | 101.500 |
22/12/2022 | 101.370 |
21/12/2022 | 101.250 |
20/12/2022 | 100.980 |
19/12/2022 | 100.550 |
16/12/2022 | 100.740 |
15/12/2022 | 101.050 |
14/12/2022 | 101.450 |
13/12/2022 | 101.610 |
12/12/2022 | 100.900 |
09/12/2022 | 101.210 |
08/12/2022 | 100.970 |
07/12/2022 | 100.830 |
06/12/2022 | 101.030 |
05/12/2022 | 101.680 |
02/12/2022 | 101.730 |
01/12/2022 | 99.460 |
30/11/2022 | 100.550 |
29/11/2022 | 100.090 |
28/11/2022 | 99.860 |
25/11/2022 | 99.830 |
23/11/2022 | 99.100 |
22/11/2022 | 98.620 |
21/11/2022 | 98.410 |
18/11/2022 | 98.690 |
17/11/2022 | 98.510 |
16/11/2022 | 98.930 |
15/11/2022 | 98.910 |
14/11/2022 | 98.250 |
11/11/2022 | 97.930 |
10/11/2022 | 97.250 |
09/11/2022 | 96.020 |
08/11/2022 | 96.140 |
07/11/2022 | 95.820 |
04/11/2022 | 95.130 |
03/11/2022 | 94.580 |
02/11/2022 | 94.920 |
01/11/2022 | 94.700 |
28/10/2022 | 94.490 |
27/10/2022 | 94.360 |
26/10/2022 | 93.720 |
25/10/2022 | 93.330 |
24/10/2022 | 92.940 |
21/10/2022 | 92.410 |
20/10/2022 | 92.750 |
19/10/2022 | 93.120 |
18/10/2022 | 93.140 |
17/10/2022 | 92.990 |
14/10/2022 | 92.890 |
13/10/2022 | 92.860 |
12/10/2022 | 93.330 |
11/10/2022 | 93.850 |
10/10/2022 | 94.540 |
07/10/2022 | 94.590 |
06/10/2022 | 94.600 |
05/10/2022 | 94.530 |
04/10/2022 | 94.700 |
03/10/2022 | 93.550 |
30/09/2022 | 90.990 |
29/09/2022 | 90.740 |
28/09/2022 | 93.080 |
27/09/2022 | 94.100 |
26/09/2022 | 94.680 |
23/09/2022 | 96.090 |
22/09/2022 | 96.870 |
21/09/2022 | 96.900 |
20/09/2022 | 96.940 |
16/09/2022 | 97.550 |
15/09/2022 | 97.820 |
14/09/2022 | 97.730 |
13/09/2022 | 97.790 |
12/09/2022 | 98.480 |
09/09/2022 | 97.900 |
08/09/2022 | 97.540 |
07/09/2022 | 97.460 |
06/09/2022 | 97.800 |
02/09/2022 | 98.090 |
01/09/2022 | 97.970 |
31/08/2022 | 98.430 |
30/08/2022 | 98.770 |
26/08/2022 | 99.770 |
25/08/2022 | 99.830 |
24/08/2022 | 99.480 |
23/08/2022 | 99.080 |
22/08/2022 | 99.050 |
19/08/2022 | 99.740 |
18/08/2022 | 98.780 |
17/08/2022 | 100.120 |
16/08/2022 | 100.760 |
15/08/2022 | 100.680 |
12/08/2022 | 100.450 |
11/08/2022 | 100.720 |
10/08/2022 | 99.970 |
09/08/2022 | 99.370 |
08/08/2022 | 99.240 |
05/08/2022 | 98.800 |
04/08/2022 | 98.960 |
03/08/2022 | 98.240 |
02/08/2022 | 98.380 |
29/07/2022 | 98.150 |
28/07/2022 | 97.440 |
27/07/2022 | 96.490 |
26/07/2022 | 96.250 |
25/07/2022 | 96.360 |
22/07/2022 | 95.790 |
21/07/2022 | 95.230 |
20/07/2022 | 94.590 |
19/07/2022 | 93.900 |
18/07/2022 | 94.070 |
15/07/2022 | 93.670 |
14/07/2022 | 93.620 |
13/07/2022 | 94.570 |
12/07/2022 | 95.310 |
11/07/2022 | 95.570 |
08/07/2022 | 96.650 |
07/07/2022 | 96.630 |
06/07/2022 | 96.690 |
05/07/2022 | 96.790 |
01/07/2022 | 97.500 |
30/06/2022 | 96.980 |
29/06/2022 | 97.430 |
28/06/2022 | 98.020 |
27/06/2022 | 98.640 |
24/06/2022 | 98.820 |
23/06/2022 | 99.010 |
22/06/2022 | 99.080 |
21/06/2022 | 99.380 |
17/06/2022 | 99.500 |
16/06/2022 | 99.680 |
15/06/2022 | 100.200 |
14/06/2022 | 100.010 |
13/06/2022 | 100.550 |
10/06/2022 | 101.920 |
09/06/2022 | 102.360 |
08/06/2022 | 102.880 |
07/06/2022 | 102.890 |
01/06/2022 | 103.140 |
31/05/2022 | 103.010 |
27/05/2022 | 103.300 |
26/05/2022 | 102.750 |
25/05/2022 | 102.260 |
24/05/2022 | 101.890 |
23/05/2022 | 101.920 |
20/05/2022 | 101.710 |
19/05/2022 | 101.790 |
18/05/2022 | 102.020 |
17/05/2022 | 102.350 |
16/05/2022 | 102.510 |
13/05/2022 | 102.520 |
12/05/2022 | 102.410 |
11/05/2022 | 102.580 |
10/05/2022 | 102.590 |
09/05/2022 | 102.560 |
06/05/2022 | 103.220 |
05/05/2022 | 103.640 |
04/05/2022 | 103.880 |
03/05/2022 | 103.660 |
29/04/2022 | 103.830 |
28/04/2022 | 103.880 |
27/04/2022 | 103.960 |
26/04/2022 | 104.150 |
25/04/2022 | 104.390 |
22/04/2022 | 104.760 |
21/04/2022 | 105.000 |
20/04/2022 | 105.020 |
19/04/2022 | 105.830 |
14/04/2022 | 105.510 |
13/04/2022 | 105.420 |
12/04/2022 | 105.580 |
11/04/2022 | 105.760 |
08/04/2022 | 106.620 |
07/04/2022 | 106.880 |
06/04/2022 | 106.740 |
05/04/2022 | 107.100 |
04/04/2022 | 107.140 |
01/04/2022 | 106.550 |
31/03/2022 | 106.190 |
30/03/2022 | 105.640 |
29/03/2022 | 105.020 |
28/03/2022 | 103.180 |
25/03/2022 | 102.780 |
24/03/2022 | 102.510 |
23/03/2022 | 102.290 |
22/03/2022 | 101.980 |
21/03/2022 | 102.250 |
16/03/2022 | 99.020 |
15/03/2022 | 99.090 |
14/03/2022 | 99.370 |
11/03/2022 | 99.440 |
10/03/2022 | 99.200 |
09/03/2022 | 98.930 |
08/03/2022 | 98.140 |
07/03/2022 | 99.170 |
04/03/2022 | 101.580 |
03/03/2022 | 103.070 |
02/03/2022 | 103.220 |
01/03/2022 | 105.920 |
28/02/2022 | 107.040 |
25/02/2022 | 112.200 |
24/02/2022 | 111.720 |
23/02/2022 | 116.100 |
22/02/2022 | 117.300 |
18/02/2022 | 118.420 |
17/02/2022 | 119.050 |
16/02/2022 | 118.780 |
15/02/2022 | 119.010 |
14/02/2022 | 118.180 |
11/02/2022 | 119.400 |
10/02/2022 | 119.990 |
09/02/2022 | 119.260 |
08/02/2022 | 119.090 |
07/02/2022 | 119.450 |
04/02/2022 | 119.660 |
03/02/2022 | 120.060 |
02/02/2022 | 120.040 |
01/02/2022 | 119.540 |
31/01/2022 | 119.300 |
28/01/2022 | 118.970 |
27/01/2022 | 119.230 |
26/01/2022 | 119.200 |
25/01/2022 | 118.920 |
24/01/2022 | 118.920 |
21/01/2022 | 119.670 |
20/01/2022 | 119.370 |
19/01/2022 | 118.870 |
18/01/2022 | 118.050 |
14/01/2022 | 119.340 |
13/01/2022 | 119.850 |
12/01/2022 | 120.380 |
11/01/2022 | 120.050 |
10/01/2022 | 120.170 |
05/01/2022 | 121.440 |
04/01/2022 | 121.810 |
31/12/2021 | 122.350 |
30/12/2021 | 122.440 |
23/12/2021 | 122.560 |
22/12/2021 | 122.240 |
21/12/2021 | 122.120 |
20/12/2021 | 121.710 |
17/12/2021 | 122.310 |
16/12/2021 | 122.460 |
15/12/2021 | 122.420 |
14/12/2021 | 122.910 |
13/12/2021 | 123.190 |
10/12/2021 | 123.430 |
09/12/2021 | 122.860 |
08/12/2021 | 122.790 |
07/12/2021 | 122.270 |
06/12/2021 | 121.720 |
03/12/2021 | 121.610 |
02/12/2021 | 121.420 |
01/12/2021 | 120.690 |
30/11/2021 | 120.680 |
29/11/2021 | 120.550 |
26/11/2021 | 120.550 |
24/11/2021 | 121.640 |
23/11/2021 | 121.620 |
22/11/2021 | 122.460 |
19/11/2021 | 123.050 |
18/11/2021 | 123.010 |
17/11/2021 | 123.330 |
16/11/2021 | 123.720 |
15/11/2021 | 124.580 |
12/11/2021 | 124.460 |
11/11/2021 | 124.220 |
10/11/2021 | 124.070 |
09/11/2021 | 124.160 |
08/11/2021 | 124.060 |
05/11/2021 | 123.930 |
04/11/2021 | 123.420 |
03/11/2021 | 123.310 |
02/11/2021 | 122.730 |
01/11/2021 | 122.890 |
29/10/2021 | 123.620 |
28/10/2021 | 124.410 |
27/10/2021 | 124.770 |
26/10/2021 | 124.880 |
22/10/2021 | 124.550 |
21/10/2021 | 125.320 |
20/10/2021 | 126.690 |
19/10/2021 | 127.100 |
18/10/2021 | 127.380 |
15/10/2021 | 127.300 |
14/10/2021 | 126.260 |
13/10/2021 | 126.130 |
12/10/2021 | 125.980 |
11/10/2021 | 126.770 |
08/10/2021 | 126.820 |
07/10/2021 | 127.560 |
06/10/2021 | 127.600 |
05/10/2021 | 128.100 |
04/10/2021 | 128.820 |
01/10/2021 | 129.260 |
30/09/2021 | 129.100 |
29/09/2021 | 129.020 |
28/09/2021 | 129.040 |
27/09/2021 | 129.830 |
24/09/2021 | 130.170 |
23/09/2021 | 130.820 |
22/09/2021 | 130.880 |
21/09/2021 | 130.760 |
20/09/2021 | 130.550 |
17/09/2021 | 131.540 |
16/09/2021 | 131.970 |
15/09/2021 | 132.290 |
14/09/2021 | 132.070 |
13/09/2021 | 132.170 |
10/09/2021 | 131.780 |
09/09/2021 | 131.580 |
08/09/2021 | 132.060 |
07/09/2021 | 132.320 |
03/09/2021 | 132.370 |
02/09/2021 | 132.220 |
01/09/2021 | 132.280 |
31/08/2021 | 132.030 |
27/08/2021 | 131.190 |
26/08/2021 | 130.690 |
25/08/2021 | 130.640 |
24/08/2021 | 130.500 |
23/08/2021 | 129.890 |
20/08/2021 | 129.670 |
19/08/2021 | 129.490 |
18/08/2021 | 130.160 |
17/08/2021 | 130.450 |
16/08/2021 | 130.700 |
13/08/2021 | 130.940 |
12/08/2021 | 130.820 |
11/08/2021 | 130.880 |
10/08/2021 | 130.680 |
09/08/2021 | 130.580 |
06/08/2021 | 130.560 |
05/08/2021 | 131.080 |
04/08/2021 | 131.210 |
03/08/2021 | 130.890 |
30/07/2021 | 130.750 |
29/07/2021 | 131.130 |
28/07/2021 | 130.790 |
27/07/2021 | 130.510 |
26/07/2021 | 130.760 |
23/07/2021 | 130.870 |
22/07/2021 | 130.950 |
21/07/2021 | 130.980 |
20/07/2021 | 130.770 |
19/07/2021 | 130.640 |
16/07/2021 | 131.560 |
15/07/2021 | 131.330 |
14/07/2021 | 131.550 |
13/07/2021 | 130.900 |
12/07/2021 | 131.200 |
09/07/2021 | 130.860 |
08/07/2021 | 130.550 |
07/07/2021 | 130.800 |
06/07/2021 | 130.980 |
02/07/2021 | 132.030 |
01/07/2021 | 131.810 |
30/06/2021 | 132.250 |
29/06/2021 | 132.450 |
28/06/2021 | 132.540 |
25/06/2021 | 132.230 |
24/06/2021 | 132.210 |
23/06/2021 | 131.840 |
22/06/2021 | 131.410 |
21/06/2021 | 131.210 |
18/06/2021 | 131.230 |
17/06/2021 | 131.580 |
16/06/2021 | 131.970 |
15/06/2021 | 131.940 |
14/06/2021 | 132.170 |
11/06/2021 | 132.140 |
10/06/2021 | 132.780 |
09/06/2021 | 132.810 |
08/06/2021 | 132.810 |
04/06/2021 | 132.400 |
03/06/2021 | 131.940 |
02/06/2021 | 131.740 |
01/06/2021 | 131.300 |
28/05/2021 | 131.070 |
27/05/2021 | 130.690 |
26/05/2021 | 130.320 |
25/05/2021 | 130.220 |
24/05/2021 | 129.960 |
21/05/2021 | 129.920 |
20/05/2021 | 129.910 |
19/05/2021 | 129.730 |
18/05/2021 | 130.130 |
17/05/2021 | 129.870 |
14/05/2021 | 129.890 |
13/05/2021 | 129.350 |
12/05/2021 | 129.140 |
11/05/2021 | 129.800 |
10/05/2021 | 130.030 |
07/05/2021 | 130.070 |
06/05/2021 | 129.340 |
05/05/2021 | 128.550 |
04/05/2021 | 128.450 |
30/04/2021 | 128.590 |
29/04/2021 | 129.060 |
28/04/2021 | 128.950 |
27/04/2021 | 128.830 |
26/04/2021 | 129.110 |
23/04/2021 | 129.100 |
22/04/2021 | 128.790 |
21/04/2021 | 128.170 |
20/04/2021 | 128.160 |
19/04/2021 | 128.370 |
16/04/2021 | 128.110 |
15/04/2021 | 127.500 |
14/04/2021 | 126.840 |
13/04/2021 | 126.180 |
12/04/2021 | 126.270 |
09/04/2021 | 126.690 |
08/04/2021 | 127.110 |
07/04/2021 | 126.570 |
06/04/2021 | 126.470 |
01/04/2021 | 125.970 |
31/03/2021 | 125.880 |
30/03/2021 | 124.840 |
29/03/2021 | 125.360 |
26/03/2021 | 125.560 |
25/03/2021 | 125.860 |
24/03/2021 | 126.010 |
23/03/2021 | 126.860 |
22/03/2021 | 127.210 |
19/03/2021 | 127.340 |
18/03/2021 | 127.010 |
16/03/2021 | 127.640 |
15/03/2021 | 127.330 |
12/03/2021 | 127.520 |
11/03/2021 | 128.070 |
10/03/2021 | 127.190 |
09/03/2021 | 126.650 |
08/03/2021 | 126.330 |
05/03/2021 | 127.470 |
04/03/2021 | 128.200 |
03/03/2021 | 128.560 |
02/03/2021 | 128.870 |
01/03/2021 | 129.010 |
26/02/2021 | 129.210 |
25/02/2021 | 129.420 |
24/02/2021 | 130.600 |
23/02/2021 | 130.330 |
22/02/2021 | 129.820 |
19/02/2021 | 131.130 |
18/02/2021 | 131.230 |
17/02/2021 | 131.250 |
16/02/2021 | 131.710 |
12/02/2021 | 132.140 |
11/02/2021 | 132.150 |
10/02/2021 | 131.940 |
09/02/2021 | 131.810 |
08/02/2021 | 131.790 |
05/02/2021 | 131.860 |
04/02/2021 | 131.240 |
03/02/2021 | 131.320 |
02/02/2021 | 131.260 |
01/02/2021 | 130.620 |
29/01/2021 | 130.340 |
28/01/2021 | 130.410 |
27/01/2021 | 130.220 |
26/01/2021 | 130.710 |
25/01/2021 | 130.070 |
22/01/2021 | 130.240 |
21/01/2021 | 130.980 |
20/01/2021 | 130.990 |
19/01/2021 | 130.530 |
15/01/2021 | 130.650 |
14/01/2021 | 130.780 |
13/01/2021 | 130.050 |
12/01/2021 | 130.100 |
11/01/2021 | 129.670 |
08/01/2021 | 130.670 |
07/01/2021 | 130.840 |
06/01/2021 | 131.580 |
05/01/2021 | 132.050 |
04/01/2021 | 132.030 |
31/12/2020 | 131.820 |
30/12/2020 | 131.700 |
24/12/2020 | 131.630 |
23/12/2020 | 131.220 |
22/12/2020 | 131.150 |
21/12/2020 | 131.450 |
18/12/2020 | 132.000 |
17/12/2020 | 132.200 |
16/12/2020 | 131.650 |
15/12/2020 | 131.470 |
14/12/2020 | 131.030 |
11/12/2020 | 131.150 |
10/12/2020 | 130.980 |
09/12/2020 | 130.340 |
08/12/2020 | 130.430 |
07/12/2020 | 130.190 |
04/12/2020 | 130.060 |
03/12/2020 | 129.580 |
02/12/2020 | 129.120 |
01/12/2020 | 129.130 |
30/11/2020 | 128.330 |
27/11/2020 | 128.400 |
25/11/2020 | 128.280 |
24/11/2020 | 128.590 |
23/11/2020 | 127.180 |
20/11/2020 | 127.110 |
19/11/2020 | 127.090 |
18/11/2020 | 126.740 |
17/11/2020 | 126.760 |
16/11/2020 | 126.500 |
13/11/2020 | 126.170 |
12/11/2020 | 126.020 |
11/11/2020 | 125.920 |
10/11/2020 | 126.050 |
09/11/2020 | 126.220 |
06/11/2020 | 125.250 |
05/11/2020 | 124.670 |
04/11/2020 | 123.380 |
03/11/2020 | 122.460 |
02/11/2020 | 121.990 |
30/10/2020 | 122.680 |
29/10/2020 | 121.870 |
28/10/2020 | 122.020 |
27/10/2020 | 122.640 |
23/10/2020 | 122.760 |
22/10/2020 | 122.760 |
21/10/2020 | 122.690 |
20/10/2020 | 122.690 |
19/10/2020 | 122.660 |
16/10/2020 | 122.740 |
15/10/2020 | 122.720 |
14/10/2020 | 123.420 |
13/10/2020 | 123.690 |
12/10/2020 | 123.950 |
09/10/2020 | 124.080 |
08/10/2020 | 123.330 |
07/10/2020 | 122.870 |
06/10/2020 | 122.670 |
05/10/2020 | 122.650 |
02/10/2020 | 122.100 |
01/10/2020 | 121.800 |
30/09/2020 | 122.310 |
29/09/2020 | 121.270 |
28/09/2020 | 121.510 |
25/09/2020 | 121.800 |
24/09/2020 | 122.050 |
23/09/2020 | 122.150 |
22/09/2020 | 123.520 |
21/09/2020 | 124.140 |
18/09/2020 | 126.440 |
17/09/2020 | 126.090 |
16/09/2020 | 126.100 |
15/09/2020 | 125.890 |
14/09/2020 | 125.770 |
11/09/2020 | 125.240 |
10/09/2020 | 125.050 |
09/09/2020 | 125.110 |
08/09/2020 | 124.530 |
04/09/2020 | 125.380 |
03/09/2020 | 126.320 |
02/09/2020 | 125.290 |
01/09/2020 | 124.860 |
28/08/2020 | 123.690 |
27/08/2020 | 122.700 |
26/08/2020 | 122.670 |
25/08/2020 | 122.910 |
24/08/2020 | 122.780 |
21/08/2020 | 122.690 |
20/08/2020 | 122.710 |
19/08/2020 | 123.870 |
18/08/2020 | 122.890 |
17/08/2020 | 122.690 |
14/08/2020 | 123.100 |
13/08/2020 | 123.300 |
12/08/2020 | 124.030 |
11/08/2020 | 122.970 |
10/08/2020 | 122.840 |
07/08/2020 | 123.030 |
06/08/2020 | 123.330 |
05/08/2020 | 123.050 |
04/08/2020 | 122.360 |
31/07/2020 | 122.380 |
30/07/2020 | 122.440 |
29/07/2020 | 122.640 |
28/07/2020 | 122.460 |
27/07/2020 | 122.470 |
24/07/2020 | 121.830 |
23/07/2020 | 121.670 |
22/07/2020 | 121.870 |
21/07/2020 | 121.180 |
20/07/2020 | 120.090 |
17/07/2020 | 119.650 |
16/07/2020 | 119.450 |
15/07/2020 | 120.650 |
14/07/2020 | 119.110 |
13/07/2020 | 119.120 |
10/07/2020 | 119.300 |
09/07/2020 | 119.450 |
08/07/2020 | 119.450 |
07/07/2020 | 119.280 |
06/07/2020 | 119.730 |
02/07/2020 | 119.450 |
01/07/2020 | 118.820 |
30/06/2020 | 118.090 |
29/06/2020 | 117.750 |
26/06/2020 | 117.760 |
25/06/2020 | 118.170 |
24/06/2020 | 118.160 |
23/06/2020 | 118.950 |
22/06/2020 | 118.490 |
19/06/2020 | 118.350 |
18/06/2020 | 117.910 |
17/06/2020 | 118.340 |
16/06/2020 | 118.540 |
15/06/2020 | 117.830 |
12/06/2020 | 118.230 |
11/06/2020 | 118.210 |
10/06/2020 | 119.790 |
09/06/2020 | 119.770 |
08/06/2020 | 120.070 |
05/06/2020 | 118.880 |
04/06/2020 | 117.520 |
03/06/2020 | 117.410 |
02/06/2020 | 115.860 |
29/05/2020 | 113.800 |
28/05/2020 | 113.640 |
27/05/2020 | 113.550 |
26/05/2020 | 113.280 |
22/05/2020 | 111.430 |
21/05/2020 | 111.570 |
20/05/2020 | 110.180 |
19/05/2020 | 109.180 |
18/05/2020 | 108.880 |
15/05/2020 | 107.350 |
14/05/2020 | 106.910 |
13/05/2020 | 107.050 |
12/05/2020 | 107.550 |
11/05/2020 | 107.220 |
07/05/2020 | 105.950 |
06/05/2020 | 105.020 |
05/05/2020 | 105.190 |
01/05/2020 | 104.160 |
30/04/2020 | 104.710 |
29/04/2020 | 104.650 |
28/04/2020 | 102.910 |
27/04/2020 | 102.160 |
24/04/2020 | 102.240 |
23/04/2020 | 103.450 |
22/04/2020 | 103.030 |
21/04/2020 | 102.790 |
20/04/2020 | 104.870 |
17/04/2020 | 104.010 |
16/04/2020 | 102.820 |
15/04/2020 | 102.070 |
14/04/2020 | 102.370 |
09/04/2020 | 100.400 |
08/04/2020 | 98.630 |
07/04/2020 | 98.440 |
06/04/2020 | 97.090 |
03/04/2020 | 96.680 |
02/04/2020 | 96.480 |
01/04/2020 | 96.730 |
31/03/2020 | 98.490 |
30/03/2020 | 98.600 |
27/03/2020 | 97.440 |
26/03/2020 | 97.670 |
25/03/2020 | 94.390 |
24/03/2020 | 89.940 |
23/03/2020 | 90.010 |
20/03/2020 | 92.430 |
19/03/2020 | 89.790 |
18/03/2020 | 91.930 |
16/03/2020 | 98.960 |
13/03/2020 | 102.380 |
12/03/2020 | 101.940 |
11/03/2020 | 108.610 |
10/03/2020 | 111.350 |
09/03/2020 | 111.130 |
06/03/2020 | 117.070 |
05/03/2020 | 118.440 |
04/03/2020 | 119.150 |
03/03/2020 | 118.770 |
02/03/2020 | 117.630 |
28/02/2020 | 117.550 |
27/02/2020 | 118.860 |
26/02/2020 | 120.030 |
25/02/2020 | 120.540 |
24/02/2020 | 120.790 |
21/02/2020 | 121.360 |
20/02/2020 | 121.710 |
19/02/2020 | 121.510 |
18/02/2020 | 121.210 |
14/02/2020 | 121.100 |
13/02/2020 | 120.820 |
12/02/2020 | 120.350 |
11/02/2020 | 119.890 |
10/02/2020 | 119.620 |
07/02/2020 | 119.530 |
06/02/2020 | 119.600 |
05/02/2020 | 119.510 |
04/02/2020 | 119.120 |
03/02/2020 | 118.670 |
31/01/2020 | 118.380 |
30/01/2020 | 118.370 |
29/01/2020 | 118.710 |
28/01/2020 | 118.700 |
27/01/2020 | 118.220 |
24/01/2020 | 118.550 |
23/01/2020 | 118.670 |
22/01/2020 | 118.870 |
21/01/2020 | 118.500 |
17/01/2020 | 118.540 |
16/01/2020 | 118.390 |
15/01/2020 | 118.220 |
14/01/2020 | 118.290 |
13/01/2020 | 118.290 |
10/01/2020 | 117.850 |
09/01/2020 | 117.380 |
08/01/2020 | 117.380 |
07/01/2020 | 116.920 |
06/01/2020 | 116.690 |
03/01/2020 | 116.590 |
02/01/2020 | 116.480 |
31/12/2019 | 116.100 |
30/12/2019 | 116.140 |
24/12/2019 | 115.540 |
23/12/2019 | 115.620 |
20/12/2019 | 115.450 |
19/12/2019 | 115.530 |
18/12/2019 | 115.370 |
17/12/2019 | 115.240 |
16/12/2019 | 115.140 |
13/12/2019 | 115.150 |
12/12/2019 | 115.010 |
11/12/2019 | 114.410 |
10/12/2019 | 114.120 |
09/12/2019 | 114.050 |
06/12/2019 | 113.980 |
05/12/2019 | 113.890 |
04/12/2019 | 113.660 |
03/12/2019 | 113.290 |
02/12/2019 | 113.540 |
29/11/2019 | 113.480 |
27/11/2019 | 113.210 |
26/11/2019 | 113.270 |
25/11/2019 | 113.510 |
22/11/2019 | 113.470 |