ISIN
IE00BMNQKF31
Investment Grade
NAV
USD 107.390
As of 22/11/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 34.90 Million
As of 31/10/2024
Inception Date
12/11/2019
Objective
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.
Strategy
The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
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 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
14/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.45%
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
0.47 yrs
Holding | % of Assets |
---|---|
COMM | 12.53% |
Cifc Funding Ltd Cifc17 4a | 2.29% |
Apidos Clo Apid24 1 | 2.14% |
STEAM | 2.04% |
LINCOLN NATIONAL CORP | 2.03% |
SLMA | 1.88% |
SBATOW | 1.66% |
NAVSL | 1.21% |
GSMS | 1.12% |
Bluemountain Clo Ltd Bluem17 1a | 1.10% |
Total | 28.00% |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 107.390 |
21/11/2024 | 107.270 |
20/11/2024 | 107.260 |
19/11/2024 | 107.420 |
18/11/2024 | 107.230 |
15/11/2024 | 107.170 |
14/11/2024 | 107.260 |
13/11/2024 | 107.420 |
12/11/2024 | 107.240 |
11/11/2024 | 107.320 |
08/11/2024 | 107.280 |
07/11/2024 | 107.370 |
06/11/2024 | 107.450 |
05/11/2024 | 107.430 |
04/11/2024 | 107.420 |
01/11/2024 | 107.340 |
31/10/2024 | 107.260 |
30/10/2024 | 107.250 |
29/10/2024 | 107.280 |
25/10/2024 | 107.230 |
24/10/2024 | 107.170 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 107.390 |
21/11/2024 | 107.270 |
20/11/2024 | 107.260 |
19/11/2024 | 107.420 |
18/11/2024 | 107.230 |
15/11/2024 | 107.170 |
14/11/2024 | 107.260 |
13/11/2024 | 107.420 |
12/11/2024 | 107.240 |
11/11/2024 | 107.320 |
08/11/2024 | 107.280 |
07/11/2024 | 107.370 |
06/11/2024 | 107.450 |
05/11/2024 | 107.430 |
04/11/2024 | 107.420 |
01/11/2024 | 107.340 |
31/10/2024 | 107.260 |
30/10/2024 | 107.250 |
29/10/2024 | 107.280 |
25/10/2024 | 107.230 |
24/10/2024 | 107.170 |
23/10/2024 | 107.170 |
22/10/2024 | 107.160 |
21/10/2024 | 107.140 |
18/10/2024 | 107.160 |
17/10/2024 | 107.130 |
15/10/2024 | 107.050 |
14/10/2024 | 107.050 |
10/10/2024 | 106.990 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.910 |
04/10/2024 | 106.930 |
02/10/2024 | 106.890 |
01/10/2024 | 106.830 |
30/09/2024 | 106.760 |
27/09/2024 | 106.730 |
26/09/2024 | 106.670 |
25/09/2024 | 106.660 |
24/09/2024 | 106.620 |
23/09/2024 | 106.570 |
20/09/2024 | 106.520 |
19/09/2024 | 106.510 |
18/09/2024 | 106.390 |
17/09/2024 | 106.380 |
16/09/2024 | 106.380 |
13/09/2024 | 106.330 |
12/09/2024 | 106.260 |
11/09/2024 | 106.290 |
10/09/2024 | 106.270 |
09/09/2024 | 106.240 |
06/09/2024 | 106.250 |
05/09/2024 | 106.180 |
04/09/2024 | 106.150 |
03/09/2024 | 105.890 |
30/08/2024 | 105.940 |
28/08/2024 | 105.870 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 107.390 |
21/11/2024 | 107.270 |
20/11/2024 | 107.260 |
19/11/2024 | 107.420 |
18/11/2024 | 107.230 |
15/11/2024 | 107.170 |
14/11/2024 | 107.260 |
13/11/2024 | 107.420 |
12/11/2024 | 107.240 |
11/11/2024 | 107.320 |
08/11/2024 | 107.280 |
07/11/2024 | 107.370 |
06/11/2024 | 107.450 |
05/11/2024 | 107.430 |
04/11/2024 | 107.420 |
01/11/2024 | 107.340 |
31/10/2024 | 107.260 |
30/10/2024 | 107.250 |
29/10/2024 | 107.280 |
25/10/2024 | 107.230 |
24/10/2024 | 107.170 |
23/10/2024 | 107.170 |
22/10/2024 | 107.160 |
21/10/2024 | 107.140 |
18/10/2024 | 107.160 |
17/10/2024 | 107.130 |
15/10/2024 | 107.050 |
14/10/2024 | 107.050 |
10/10/2024 | 106.990 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.910 |
04/10/2024 | 106.930 |
02/10/2024 | 106.890 |
01/10/2024 | 106.830 |
30/09/2024 | 106.760 |
27/09/2024 | 106.730 |
26/09/2024 | 106.670 |
25/09/2024 | 106.660 |
24/09/2024 | 106.620 |
23/09/2024 | 106.570 |
20/09/2024 | 106.520 |
19/09/2024 | 106.510 |
18/09/2024 | 106.390 |
17/09/2024 | 106.380 |
16/09/2024 | 106.380 |
13/09/2024 | 106.330 |
12/09/2024 | 106.260 |
11/09/2024 | 106.290 |
10/09/2024 | 106.270 |
09/09/2024 | 106.240 |
06/09/2024 | 106.250 |
05/09/2024 | 106.180 |
04/09/2024 | 106.150 |
03/09/2024 | 105.890 |
30/08/2024 | 105.940 |
28/08/2024 | 105.870 |
23/08/2024 | 105.790 |
22/08/2024 | 105.700 |
21/08/2024 | 105.660 |
20/08/2024 | 105.650 |
19/08/2024 | 105.630 |
16/08/2024 | 105.600 |
15/08/2024 | 105.530 |
14/08/2024 | 105.480 |
13/08/2024 | 105.450 |
12/08/2024 | 105.390 |
09/08/2024 | 105.370 |
08/08/2024 | 105.330 |
07/08/2024 | 105.500 |
06/08/2024 | 105.430 |
02/08/2024 | 105.620 |
01/08/2024 | 105.530 |
31/07/2024 | 105.530 |
30/07/2024 | 105.390 |
29/07/2024 | 105.330 |
26/07/2024 | 105.300 |
25/07/2024 | 105.230 |
24/07/2024 | 105.200 |
23/07/2024 | 105.200 |
22/07/2024 | 105.320 |
19/07/2024 | 105.290 |
18/07/2024 | 105.250 |
17/07/2024 | 105.250 |
16/07/2024 | 105.270 |
15/07/2024 | 105.260 |
12/07/2024 | 105.240 |
11/07/2024 | 105.130 |
10/07/2024 | 105.080 |
09/07/2024 | 105.080 |
08/07/2024 | 105.050 |
05/07/2024 | 105.020 |
03/07/2024 | 104.960 |
02/07/2024 | 104.910 |
01/07/2024 | 104.860 |
27/06/2024 | 104.700 |
26/06/2024 | 104.670 |
25/06/2024 | 104.620 |
24/06/2024 | 104.600 |
21/06/2024 | 104.580 |
20/06/2024 | 104.560 |
18/06/2024 | 104.540 |
17/06/2024 | 104.510 |
14/06/2024 | 104.550 |
13/06/2024 | 104.550 |
12/06/2024 | 104.510 |
11/06/2024 | 104.500 |
10/06/2024 | 104.500 |
07/06/2024 | 104.530 |
06/06/2024 | 104.360 |
05/06/2024 | 104.360 |
04/06/2024 | 104.220 |
31/05/2024 | 104.290 |
30/05/2024 | 104.210 |
29/05/2024 | 104.190 |
28/05/2024 | 104.170 |
24/05/2024 | 104.180 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 107.390 |
21/11/2024 | 107.270 |
20/11/2024 | 107.260 |
19/11/2024 | 107.420 |
18/11/2024 | 107.230 |
15/11/2024 | 107.170 |
14/11/2024 | 107.260 |
13/11/2024 | 107.420 |
12/11/2024 | 107.240 |
11/11/2024 | 107.320 |
08/11/2024 | 107.280 |
07/11/2024 | 107.370 |
06/11/2024 | 107.450 |
05/11/2024 | 107.430 |
04/11/2024 | 107.420 |
01/11/2024 | 107.340 |
31/10/2024 | 107.260 |
30/10/2024 | 107.250 |
29/10/2024 | 107.280 |
25/10/2024 | 107.230 |
24/10/2024 | 107.170 |
23/10/2024 | 107.170 |
22/10/2024 | 107.160 |
21/10/2024 | 107.140 |
18/10/2024 | 107.160 |
17/10/2024 | 107.130 |
15/10/2024 | 107.050 |
14/10/2024 | 107.050 |
10/10/2024 | 106.990 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.910 |
04/10/2024 | 106.930 |
02/10/2024 | 106.890 |
01/10/2024 | 106.830 |
30/09/2024 | 106.760 |
27/09/2024 | 106.730 |
26/09/2024 | 106.670 |
25/09/2024 | 106.660 |
24/09/2024 | 106.620 |
23/09/2024 | 106.570 |
20/09/2024 | 106.520 |
19/09/2024 | 106.510 |
18/09/2024 | 106.390 |
17/09/2024 | 106.380 |
16/09/2024 | 106.380 |
13/09/2024 | 106.330 |
12/09/2024 | 106.260 |
11/09/2024 | 106.290 |
10/09/2024 | 106.270 |
09/09/2024 | 106.240 |
06/09/2024 | 106.250 |
05/09/2024 | 106.180 |
04/09/2024 | 106.150 |
03/09/2024 | 105.890 |
30/08/2024 | 105.940 |
28/08/2024 | 105.870 |
23/08/2024 | 105.790 |
22/08/2024 | 105.700 |
21/08/2024 | 105.660 |
20/08/2024 | 105.650 |
19/08/2024 | 105.630 |
16/08/2024 | 105.600 |
15/08/2024 | 105.530 |
14/08/2024 | 105.480 |
13/08/2024 | 105.450 |
12/08/2024 | 105.390 |
09/08/2024 | 105.370 |
08/08/2024 | 105.330 |
07/08/2024 | 105.500 |
06/08/2024 | 105.430 |
02/08/2024 | 105.620 |
01/08/2024 | 105.530 |
31/07/2024 | 105.530 |
30/07/2024 | 105.390 |
29/07/2024 | 105.330 |
26/07/2024 | 105.300 |
25/07/2024 | 105.230 |
24/07/2024 | 105.200 |
23/07/2024 | 105.200 |
22/07/2024 | 105.320 |
19/07/2024 | 105.290 |
18/07/2024 | 105.250 |
17/07/2024 | 105.250 |
16/07/2024 | 105.270 |
15/07/2024 | 105.260 |
12/07/2024 | 105.240 |
11/07/2024 | 105.130 |
10/07/2024 | 105.080 |
09/07/2024 | 105.080 |
08/07/2024 | 105.050 |
05/07/2024 | 105.020 |
03/07/2024 | 104.960 |
02/07/2024 | 104.910 |
01/07/2024 | 104.860 |
27/06/2024 | 104.700 |
26/06/2024 | 104.670 |
25/06/2024 | 104.620 |
24/06/2024 | 104.600 |
21/06/2024 | 104.580 |
20/06/2024 | 104.560 |
18/06/2024 | 104.540 |
17/06/2024 | 104.510 |
14/06/2024 | 104.550 |
13/06/2024 | 104.550 |
12/06/2024 | 104.510 |
11/06/2024 | 104.500 |
10/06/2024 | 104.500 |
07/06/2024 | 104.530 |
06/06/2024 | 104.360 |
05/06/2024 | 104.360 |
04/06/2024 | 104.220 |
31/05/2024 | 104.290 |
30/05/2024 | 104.210 |
29/05/2024 | 104.190 |
28/05/2024 | 104.170 |
24/05/2024 | 104.180 |
23/05/2024 | 104.110 |
22/05/2024 | 104.100 |
21/05/2024 | 104.100 |
20/05/2024 | 104.070 |
17/05/2024 | 104.040 |
16/05/2024 | 104.000 |
15/05/2024 | 103.970 |
14/05/2024 | 103.890 |
13/05/2024 | 103.860 |
10/05/2024 | 103.860 |
09/05/2024 | 103.820 |
08/05/2024 | 103.810 |
07/05/2024 | 103.810 |
03/05/2024 | 103.730 |
02/05/2024 | 103.640 |
01/05/2024 | 103.510 |
30/04/2024 | 103.490 |
29/04/2024 | 103.470 |
26/04/2024 | 103.440 |
25/04/2024 | 103.390 |
24/04/2024 | 103.390 |
23/04/2024 | 103.400 |
22/04/2024 | 103.410 |
19/04/2024 | 103.360 |
18/04/2024 | 103.330 |
17/04/2024 | 103.260 |
16/04/2024 | 103.230 |
15/04/2024 | 103.300 |
12/04/2024 | 103.280 |
11/04/2024 | 103.280 |
10/04/2024 | 103.270 |
09/04/2024 | 103.290 |
08/04/2024 | 103.250 |
05/04/2024 | 103.230 |
04/04/2024 | 103.230 |
03/04/2024 | 103.180 |
02/04/2024 | 103.150 |
28/03/2024 | 103.070 |
27/03/2024 | 103.020 |
26/03/2024 | 103.010 |
25/03/2024 | 102.990 |
22/03/2024 | 102.980 |
21/03/2024 | 102.900 |
20/03/2024 | 102.830 |
19/03/2024 | 102.820 |
15/03/2024 | 102.690 |
14/03/2024 | 102.660 |
13/03/2024 | 102.640 |
12/03/2024 | 102.530 |
11/03/2024 | 102.530 |
08/03/2024 | 102.540 |
07/03/2024 | 102.490 |
06/03/2024 | 102.440 |
05/03/2024 | 102.420 |
04/03/2024 | 102.420 |
01/03/2024 | 102.330 |
29/02/2024 | 102.240 |
28/02/2024 | 102.180 |
27/02/2024 | 102.170 |
26/02/2024 | 102.170 |
23/02/2024 | 102.190 |
22/02/2024 | 102.160 |
21/02/2024 | 102.100 |
20/02/2024 | 102.100 |
16/02/2024 | 102.050 |
15/02/2024 | 102.060 |
14/02/2024 | 102.020 |
13/02/2024 | 101.980 |
12/02/2024 | 101.980 |
09/02/2024 | 101.980 |
08/02/2024 | 101.930 |
07/02/2024 | 101.920 |
06/02/2024 | 102.050 |
02/02/2024 | 101.990 |
01/02/2024 | 102.110 |
31/01/2024 | 101.950 |
30/01/2024 | 101.920 |
29/01/2024 | 101.530 |
26/01/2024 | 101.700 |
25/01/2024 | 101.650 |
24/01/2024 | 101.540 |
23/01/2024 | 101.510 |
22/01/2024 | 101.490 |
19/01/2024 | 101.510 |
18/01/2024 | 101.020 |
17/01/2024 | 101.230 |
16/01/2024 | 101.230 |
12/01/2024 | 101.050 |
11/01/2024 | 100.800 |
10/01/2024 | 100.700 |
09/01/2024 | 100.690 |
08/01/2024 | 100.610 |
05/01/2024 | 100.580 |
04/01/2024 | 100.550 |
03/01/2024 | 100.540 |
02/01/2024 | 100.550 |
29/12/2023 | 100.520 |
28/12/2023 | 100.500 |
22/12/2023 | 100.400 |
21/12/2023 | 100.330 |
20/12/2023 | 100.310 |
19/12/2023 | 100.210 |
18/12/2023 | 100.200 |
15/12/2023 | 100.160 |
14/12/2023 | 100.120 |
13/12/2023 | 99.980 |
12/12/2023 | 99.900 |
11/12/2023 | 99.860 |
08/12/2023 | 99.840 |
07/12/2023 | 99.790 |
06/12/2023 | 99.790 |
05/12/2023 | 99.720 |
04/12/2023 | 99.690 |
01/12/2023 | 99.600 |
30/11/2023 | 99.490 |
29/11/2023 | 99.420 |
28/11/2023 | 99.330 |
27/11/2023 | 99.310 |
24/11/2023 | 99.260 |
Historic NAV
Valuation Date | NAV |
---|---|
22/11/2024 | 107.390 |
21/11/2024 | 107.270 |
20/11/2024 | 107.260 |
19/11/2024 | 107.420 |
18/11/2024 | 107.230 |
15/11/2024 | 107.170 |
14/11/2024 | 107.260 |
13/11/2024 | 107.420 |
12/11/2024 | 107.240 |
11/11/2024 | 107.320 |
08/11/2024 | 107.280 |
07/11/2024 | 107.370 |
06/11/2024 | 107.450 |
05/11/2024 | 107.430 |
04/11/2024 | 107.420 |
01/11/2024 | 107.340 |
31/10/2024 | 107.260 |
30/10/2024 | 107.250 |
29/10/2024 | 107.280 |
25/10/2024 | 107.230 |
24/10/2024 | 107.170 |
23/10/2024 | 107.170 |
22/10/2024 | 107.160 |
21/10/2024 | 107.140 |
18/10/2024 | 107.160 |
17/10/2024 | 107.130 |
15/10/2024 | 107.050 |
14/10/2024 | 107.050 |
10/10/2024 | 106.990 |
09/10/2024 | 106.940 |
08/10/2024 | 106.930 |
07/10/2024 | 106.910 |
04/10/2024 | 106.930 |
02/10/2024 | 106.890 |
01/10/2024 | 106.830 |
30/09/2024 | 106.760 |
27/09/2024 | 106.730 |
26/09/2024 | 106.670 |
25/09/2024 | 106.660 |
24/09/2024 | 106.620 |
23/09/2024 | 106.570 |
20/09/2024 | 106.520 |
19/09/2024 | 106.510 |
18/09/2024 | 106.390 |
17/09/2024 | 106.380 |
16/09/2024 | 106.380 |
13/09/2024 | 106.330 |
12/09/2024 | 106.260 |
11/09/2024 | 106.290 |
10/09/2024 | 106.270 |
09/09/2024 | 106.240 |
06/09/2024 | 106.250 |
05/09/2024 | 106.180 |
04/09/2024 | 106.150 |
03/09/2024 | 105.890 |
30/08/2024 | 105.940 |
28/08/2024 | 105.870 |
23/08/2024 | 105.790 |
22/08/2024 | 105.700 |
21/08/2024 | 105.660 |
20/08/2024 | 105.650 |
19/08/2024 | 105.630 |
16/08/2024 | 105.600 |
15/08/2024 | 105.530 |
14/08/2024 | 105.480 |
13/08/2024 | 105.450 |
12/08/2024 | 105.390 |
09/08/2024 | 105.370 |
08/08/2024 | 105.330 |
07/08/2024 | 105.500 |
06/08/2024 | 105.430 |
02/08/2024 | 105.620 |
01/08/2024 | 105.530 |
31/07/2024 | 105.530 |
30/07/2024 | 105.390 |
29/07/2024 | 105.330 |
26/07/2024 | 105.300 |
25/07/2024 | 105.230 |
24/07/2024 | 105.200 |
23/07/2024 | 105.200 |
22/07/2024 | 105.320 |
19/07/2024 | 105.290 |
18/07/2024 | 105.250 |
17/07/2024 | 105.250 |
16/07/2024 | 105.270 |
15/07/2024 | 105.260 |
12/07/2024 | 105.240 |
11/07/2024 | 105.130 |
10/07/2024 | 105.080 |
09/07/2024 | 105.080 |
08/07/2024 | 105.050 |
05/07/2024 | 105.020 |
03/07/2024 | 104.960 |
02/07/2024 | 104.910 |
01/07/2024 | 104.860 |
27/06/2024 | 104.700 |
26/06/2024 | 104.670 |
25/06/2024 | 104.620 |
24/06/2024 | 104.600 |
21/06/2024 | 104.580 |
20/06/2024 | 104.560 |
18/06/2024 | 104.540 |
17/06/2024 | 104.510 |
14/06/2024 | 104.550 |
13/06/2024 | 104.550 |
12/06/2024 | 104.510 |
11/06/2024 | 104.500 |
10/06/2024 | 104.500 |
07/06/2024 | 104.530 |
06/06/2024 | 104.360 |
05/06/2024 | 104.360 |
04/06/2024 | 104.220 |
31/05/2024 | 104.290 |
30/05/2024 | 104.210 |
29/05/2024 | 104.190 |
28/05/2024 | 104.170 |
24/05/2024 | 104.180 |
23/05/2024 | 104.110 |
22/05/2024 | 104.100 |
21/05/2024 | 104.100 |
20/05/2024 | 104.070 |
17/05/2024 | 104.040 |
16/05/2024 | 104.000 |
15/05/2024 | 103.970 |
14/05/2024 | 103.890 |
13/05/2024 | 103.860 |
10/05/2024 | 103.860 |
09/05/2024 | 103.820 |
08/05/2024 | 103.810 |
07/05/2024 | 103.810 |
03/05/2024 | 103.730 |
02/05/2024 | 103.640 |
01/05/2024 | 103.510 |
30/04/2024 | 103.490 |
29/04/2024 | 103.470 |
26/04/2024 | 103.440 |
25/04/2024 | 103.390 |
24/04/2024 | 103.390 |
23/04/2024 | 103.400 |
22/04/2024 | 103.410 |
19/04/2024 | 103.360 |
18/04/2024 | 103.330 |
17/04/2024 | 103.260 |
16/04/2024 | 103.230 |
15/04/2024 | 103.300 |
12/04/2024 | 103.280 |
11/04/2024 | 103.280 |
10/04/2024 | 103.270 |
09/04/2024 | 103.290 |
08/04/2024 | 103.250 |
05/04/2024 | 103.230 |
04/04/2024 | 103.230 |
03/04/2024 | 103.180 |
02/04/2024 | 103.150 |
28/03/2024 | 103.070 |
27/03/2024 | 103.020 |
26/03/2024 | 103.010 |
25/03/2024 | 102.990 |
22/03/2024 | 102.980 |
21/03/2024 | 102.900 |
20/03/2024 | 102.830 |
19/03/2024 | 102.820 |
15/03/2024 | 102.690 |
14/03/2024 | 102.660 |
13/03/2024 | 102.640 |
12/03/2024 | 102.530 |
11/03/2024 | 102.530 |
08/03/2024 | 102.540 |
07/03/2024 | 102.490 |
06/03/2024 | 102.440 |
05/03/2024 | 102.420 |
04/03/2024 | 102.420 |
01/03/2024 | 102.330 |
29/02/2024 | 102.240 |
28/02/2024 | 102.180 |
27/02/2024 | 102.170 |
26/02/2024 | 102.170 |
23/02/2024 | 102.190 |
22/02/2024 | 102.160 |
21/02/2024 | 102.100 |
20/02/2024 | 102.100 |
16/02/2024 | 102.050 |
15/02/2024 | 102.060 |
14/02/2024 | 102.020 |
13/02/2024 | 101.980 |
12/02/2024 | 101.980 |
09/02/2024 | 101.980 |
08/02/2024 | 101.930 |
07/02/2024 | 101.920 |
06/02/2024 | 102.050 |
02/02/2024 | 101.990 |
01/02/2024 | 102.110 |
31/01/2024 | 101.950 |
30/01/2024 | 101.920 |
29/01/2024 | 101.530 |
26/01/2024 | 101.700 |
25/01/2024 | 101.650 |
24/01/2024 | 101.540 |
23/01/2024 | 101.510 |
22/01/2024 | 101.490 |
19/01/2024 | 101.510 |
18/01/2024 | 101.020 |
17/01/2024 | 101.230 |
16/01/2024 | 101.230 |
12/01/2024 | 101.050 |
11/01/2024 | 100.800 |
10/01/2024 | 100.700 |
09/01/2024 | 100.690 |
08/01/2024 | 100.610 |
05/01/2024 | 100.580 |
04/01/2024 | 100.550 |
03/01/2024 | 100.540 |
02/01/2024 | 100.550 |
29/12/2023 | 100.520 |
28/12/2023 | 100.500 |
22/12/2023 | 100.400 |
21/12/2023 | 100.330 |
20/12/2023 | 100.310 |
19/12/2023 | 100.210 |
18/12/2023 | 100.200 |
15/12/2023 | 100.160 |
14/12/2023 | 100.120 |
13/12/2023 | 99.980 |
12/12/2023 | 99.900 |
11/12/2023 | 99.860 |
08/12/2023 | 99.840 |
07/12/2023 | 99.790 |
06/12/2023 | 99.790 |
05/12/2023 | 99.720 |
04/12/2023 | 99.690 |
01/12/2023 | 99.600 |
30/11/2023 | 99.490 |
29/11/2023 | 99.420 |
28/11/2023 | 99.330 |
27/11/2023 | 99.310 |
24/11/2023 | 99.260 |
22/11/2023 | 99.230 |
21/11/2023 | 99.160 |
20/11/2023 | 99.130 |
17/11/2023 | 99.100 |
16/11/2023 | 99.010 |
15/11/2023 | 98.950 |
14/11/2023 | 98.920 |
13/11/2023 | 98.830 |
10/11/2023 | 98.800 |
09/11/2023 | 98.670 |
08/11/2023 | 98.730 |
07/11/2023 | 98.690 |
06/11/2023 | 98.690 |
03/11/2023 | 98.630 |
02/11/2023 | 98.510 |
01/11/2023 | 98.450 |
31/10/2023 | 98.380 |
27/10/2023 | 98.430 |
26/10/2023 | 98.380 |
25/10/2023 | 98.300 |
24/10/2023 | 98.340 |
23/10/2023 | 98.270 |
20/10/2023 | 98.230 |
19/10/2023 | 98.200 |
18/10/2023 | 98.190 |
17/10/2023 | 98.250 |
16/10/2023 | 98.280 |
13/10/2023 | 98.260 |
12/10/2023 | 98.210 |
11/10/2023 | 98.280 |
10/10/2023 | 98.250 |
09/10/2023 | 98.090 |
06/10/2023 | 98.140 |
05/10/2023 | 98.120 |
04/10/2023 | 98.090 |
03/10/2023 | 98.060 |
02/10/2023 | 98.190 |
29/09/2023 | 98.200 |
28/09/2023 | 98.250 |
27/09/2023 | 98.230 |
26/09/2023 | 98.220 |
25/09/2023 | 98.220 |
22/09/2023 | 98.280 |
21/09/2023 | 98.160 |
20/09/2023 | 98.150 |
19/09/2023 | 98.080 |
18/09/2023 | 98.070 |
15/09/2023 | 98.020 |
14/09/2023 | 97.990 |
13/09/2023 | 97.960 |
12/09/2023 | 97.940 |
11/09/2023 | 97.940 |
08/09/2023 | 97.940 |
07/09/2023 | 97.870 |
06/09/2023 | 97.830 |
05/09/2023 | 97.860 |
01/09/2023 | 97.820 |
31/08/2023 | 97.800 |
30/08/2023 | 97.760 |
29/08/2023 | 97.730 |
25/08/2023 | 97.660 |
24/08/2023 | 97.650 |
23/08/2023 | 97.630 |
22/08/2023 | 97.540 |
21/08/2023 | 97.540 |
18/08/2023 | 97.550 |
17/08/2023 | 97.520 |
16/08/2023 | 97.450 |
15/08/2023 | 97.470 |
14/08/2023 | 97.450 |
11/08/2023 | 97.450 |
10/08/2023 | 97.390 |
09/08/2023 | 97.470 |
08/08/2023 | 97.420 |
04/08/2023 | 97.400 |
03/08/2023 | 97.240 |
02/08/2023 | 97.260 |
01/08/2023 | 97.280 |
31/07/2023 | 97.260 |
28/07/2023 | 97.200 |
27/07/2023 | 97.130 |
26/07/2023 | 97.070 |
25/07/2023 | 97.080 |
24/07/2023 | 96.990 |
21/07/2023 | 96.980 |
20/07/2023 | 96.940 |
19/07/2023 | 96.920 |
18/07/2023 | 96.870 |
17/07/2023 | 96.810 |
14/07/2023 | 96.810 |
13/07/2023 | 96.780 |
12/07/2023 | 96.710 |
11/07/2023 | 96.620 |
10/07/2023 | 96.560 |
07/07/2023 | 96.510 |
06/07/2023 | 96.480 |
05/07/2023 | 96.510 |
03/07/2023 | 96.470 |
30/06/2023 | 96.450 |
29/06/2023 | 96.340 |
28/06/2023 | 96.330 |
27/06/2023 | 96.310 |
26/06/2023 | 96.250 |
23/06/2023 | 96.230 |
22/06/2023 | 96.200 |
21/06/2023 | 96.180 |
20/06/2023 | 96.110 |
16/06/2023 | 96.100 |
15/06/2023 | 96.080 |
14/06/2023 | 95.990 |
13/06/2023 | 95.980 |
12/06/2023 | 95.960 |
09/06/2023 | 95.880 |
08/06/2023 | 95.910 |
07/06/2023 | 95.820 |
06/06/2023 | 95.850 |
02/06/2023 | 95.730 |
01/06/2023 | 95.620 |
31/05/2023 | 95.590 |
30/05/2023 | 95.550 |
26/05/2023 | 95.490 |
25/05/2023 | 95.360 |
24/05/2023 | 95.310 |
23/05/2023 | 95.350 |
22/05/2023 | 95.330 |
19/05/2023 | 95.270 |
18/05/2023 | 95.260 |
17/05/2023 | 95.270 |
16/05/2023 | 95.270 |
15/05/2023 | 95.240 |
12/05/2023 | 95.270 |
11/05/2023 | 95.270 |
10/05/2023 | 94.800 |
09/05/2023 | 95.100 |
05/05/2023 | 95.160 |
04/05/2023 | 95.000 |
03/05/2023 | 95.230 |
02/05/2023 | 94.720 |
28/04/2023 | 95.150 |
27/04/2023 | 94.990 |
26/04/2023 | 94.970 |
25/04/2023 | 95.020 |
24/04/2023 | 94.990 |
21/04/2023 | 94.940 |
20/04/2023 | 94.890 |
19/04/2023 | 94.500 |
18/04/2023 | 94.810 |
17/04/2023 | 94.800 |
14/04/2023 | 94.790 |
13/04/2023 | 94.760 |
12/04/2023 | 94.720 |
11/04/2023 | 94.690 |
06/04/2023 | 94.650 |
05/04/2023 | 94.530 |
04/04/2023 | 94.560 |
03/04/2023 | 94.530 |
31/03/2023 | 94.450 |
30/03/2023 | 94.320 |
29/03/2023 | 94.230 |
28/03/2023 | 94.190 |
27/03/2023 | 94.150 |
24/03/2023 | 94.110 |
23/03/2023 | 94.240 |
22/03/2023 | 94.240 |
21/03/2023 | 93.970 |
20/03/2023 | 93.710 |
16/03/2023 | 93.660 |
15/03/2023 | 93.520 |
14/03/2023 | 94.350 |
13/03/2023 | 94.380 |
10/03/2023 | 94.770 |
09/03/2023 | 94.830 |
08/03/2023 | 94.780 |
07/03/2023 | 94.820 |
06/03/2023 | 94.880 |
03/03/2023 | 94.830 |
02/03/2023 | 94.750 |
01/03/2023 | 94.720 |
28/02/2023 | 94.700 |
27/02/2023 | 94.680 |
24/02/2023 | 94.660 |
23/02/2023 | 94.630 |
22/02/2023 | 94.560 |
21/02/2023 | 94.560 |
17/02/2023 | 94.660 |
16/02/2023 | 94.610 |
15/02/2023 | 94.660 |
14/02/2023 | 94.640 |
13/02/2023 | 94.640 |
10/02/2023 | 94.580 |
09/02/2023 | 94.650 |
08/02/2023 | 94.620 |
07/02/2023 | 94.560 |
03/02/2023 | 94.520 |
02/02/2023 | 94.500 |
01/02/2023 | 94.380 |
31/01/2023 | 94.320 |
30/01/2023 | 94.240 |
27/01/2023 | 94.230 |
26/01/2023 | 94.150 |
25/01/2023 | 93.980 |
24/01/2023 | 93.950 |
23/01/2023 | 93.900 |
20/01/2023 | 93.840 |
19/01/2023 | 93.800 |
18/01/2023 | 93.720 |
17/01/2023 | 93.650 |
13/01/2023 | 93.580 |
12/01/2023 | 93.470 |
11/01/2023 | 93.350 |
10/01/2023 | 93.260 |
09/01/2023 | 93.240 |
06/01/2023 | 93.140 |
05/01/2023 | 92.890 |
04/01/2023 | 92.920 |
03/01/2023 | 92.850 |
30/12/2022 | 92.700 |
29/12/2022 | 92.760 |
23/12/2022 | 92.770 |
22/12/2022 | 92.700 |
21/12/2022 | 92.730 |
20/12/2022 | 92.670 |
19/12/2022 | 92.740 |
16/12/2022 | 92.750 |
15/12/2022 | 92.750 |
14/12/2022 | 92.790 |
13/12/2022 | 92.710 |
12/12/2022 | 92.570 |
09/12/2022 | 92.370 |
08/12/2022 | 92.370 |
07/12/2022 | 92.360 |
06/12/2022 | 92.300 |
05/12/2022 | 92.270 |
02/12/2022 | 92.340 |
01/12/2022 | 92.270 |
30/11/2022 | 92.110 |
29/11/2022 | 92.060 |
28/11/2022 | 92.140 |
25/11/2022 | 92.090 |
23/11/2022 | 92.030 |
22/11/2022 | 91.960 |
21/11/2022 | 91.900 |
18/11/2022 | 91.760 |
17/11/2022 | 91.810 |
16/11/2022 | 91.910 |
15/11/2022 | 91.850 |
14/11/2022 | 91.710 |
11/11/2022 | 91.700 |
10/11/2022 | 91.630 |
09/11/2022 | 91.850 |
08/11/2022 | 91.270 |
07/11/2022 | 91.160 |
04/11/2022 | 91.160 |
03/11/2022 | 91.070 |
02/11/2022 | 91.150 |
01/11/2022 | 91.240 |
28/10/2022 | 91.510 |
27/10/2022 | 91.550 |
26/10/2022 | 91.570 |
25/10/2022 | 91.640 |
24/10/2022 | 91.660 |
21/10/2022 | 91.670 |
20/10/2022 | 91.780 |
19/10/2022 | 91.910 |
18/10/2022 | 91.590 |
17/10/2022 | 91.990 |
14/10/2022 | 91.440 |
13/10/2022 | 91.450 |
12/10/2022 | 92.170 |
11/10/2022 | 92.240 |
10/10/2022 | 92.370 |
07/10/2022 | 92.340 |
06/10/2022 | 92.480 |
05/10/2022 | 92.050 |
04/10/2022 | 92.170 |
03/10/2022 | 91.980 |
30/09/2022 | 91.860 |
29/09/2022 | 92.430 |
28/09/2022 | 92.610 |
27/09/2022 | 92.690 |
26/09/2022 | 92.860 |
23/09/2022 | 93.110 |
22/09/2022 | 93.240 |
21/09/2022 | 93.310 |
20/09/2022 | 93.370 |
16/09/2022 | 93.450 |
15/09/2022 | 93.490 |
14/09/2022 | 93.480 |
13/09/2022 | 93.540 |
12/09/2022 | 93.700 |
09/09/2022 | 93.650 |
08/09/2022 | 93.600 |
07/09/2022 | 93.590 |
06/09/2022 | 93.540 |
02/09/2022 | 93.670 |
01/09/2022 | 93.530 |
31/08/2022 | 93.590 |
30/08/2022 | 93.710 |
26/08/2022 | 93.870 |
25/08/2022 | 93.840 |
24/08/2022 | 93.760 |
23/08/2022 | 93.820 |
22/08/2022 | 93.930 |
19/08/2022 | 93.940 |
18/08/2022 | 93.950 |
17/08/2022 | 93.830 |
16/08/2022 | 93.890 |
15/08/2022 | 93.820 |
12/08/2022 | 93.740 |
11/08/2022 | 93.650 |
10/08/2022 | 93.520 |
09/08/2022 | 93.400 |
08/08/2022 | 93.420 |
05/08/2022 | 93.350 |
04/08/2022 | 93.520 |
03/08/2022 | 93.430 |
02/08/2022 | 93.490 |
29/07/2022 | 93.630 |
28/07/2022 | 93.560 |
27/07/2022 | 93.260 |
26/07/2022 | 93.200 |
25/07/2022 | 93.280 |
22/07/2022 | 93.290 |
21/07/2022 | 93.060 |
20/07/2022 | 92.810 |
19/07/2022 | 92.800 |
18/07/2022 | 92.920 |
15/07/2022 | 92.900 |
14/07/2022 | 92.730 |
13/07/2022 | 92.960 |
12/07/2022 | 93.070 |
11/07/2022 | 93.030 |
08/07/2022 | 92.920 |
07/07/2022 | 93.050 |
06/07/2022 | 93.220 |
05/07/2022 | 93.350 |
01/07/2022 | 93.400 |
30/06/2022 | 93.010 |
29/06/2022 | 92.840 |
28/06/2022 | 92.850 |
27/06/2022 | 93.040 |
24/06/2022 | 93.080 |
23/06/2022 | 93.190 |
22/06/2022 | 92.970 |
21/06/2022 | 92.780 |
17/06/2022 | 92.750 |
16/06/2022 | 92.790 |
15/06/2022 | 92.950 |
14/06/2022 | 92.680 |
13/06/2022 | 92.950 |
10/06/2022 | 93.840 |
09/06/2022 | 94.330 |
08/06/2022 | 94.510 |
07/06/2022 | 94.590 |
01/06/2022 | 94.920 |
31/05/2022 | 94.940 |
27/05/2022 | 95.070 |
26/05/2022 | 95.020 |
25/05/2022 | 94.920 |
24/05/2022 | 94.790 |
23/05/2022 | 94.580 |
20/05/2022 | 94.610 |
19/05/2022 | 94.580 |
18/05/2022 | 94.450 |
17/05/2022 | 94.520 |
16/05/2022 | 94.730 |
13/05/2022 | 94.630 |
12/05/2022 | 94.660 |
11/05/2022 | 94.620 |
10/05/2022 | 94.740 |
09/05/2022 | 94.800 |
06/05/2022 | 94.670 |
05/05/2022 | 94.730 |
04/05/2022 | 94.670 |
03/05/2022 | 94.620 |
29/04/2022 | 94.730 |
28/04/2022 | 94.950 |
27/04/2022 | 95.100 |
26/04/2022 | 95.190 |
25/04/2022 | 95.010 |
22/04/2022 | 94.800 |
21/04/2022 | 95.000 |
20/04/2022 | 95.180 |
19/04/2022 | 95.240 |
14/04/2022 | 95.600 |
13/04/2022 | 95.750 |
12/04/2022 | 95.600 |
11/04/2022 | 95.390 |
08/04/2022 | 95.520 |
07/04/2022 | 95.750 |
06/04/2022 | 95.650 |
05/04/2022 | 95.710 |
04/04/2022 | 95.850 |
01/04/2022 | 95.660 |
31/03/2022 | 95.990 |
30/03/2022 | 95.910 |
29/03/2022 | 95.780 |
28/03/2022 | 95.660 |
25/03/2022 | 95.680 |
24/03/2022 | 95.910 |
23/03/2022 | 96.050 |
22/03/2022 | 95.880 |
21/03/2022 | 96.120 |
16/03/2022 | 96.170 |
15/03/2022 | 96.170 |
14/03/2022 | 96.350 |
11/03/2022 | 96.770 |
10/03/2022 | 96.930 |
09/03/2022 | 97.170 |
08/03/2022 | 97.390 |
07/03/2022 | 97.750 |
04/03/2022 | 98.040 |
03/03/2022 | 97.920 |
02/03/2022 | 98.210 |
01/03/2022 | 98.630 |
28/02/2022 | 98.620 |
25/02/2022 | 98.460 |
24/02/2022 | 98.540 |
23/02/2022 | 98.720 |
22/02/2022 | 99.030 |
18/02/2022 | 99.150 |
17/02/2022 | 99.070 |
16/02/2022 | 99.090 |
15/02/2022 | 99.050 |
14/02/2022 | 99.020 |
11/02/2022 | 99.320 |
10/02/2022 | 99.280 |
09/02/2022 | 99.770 |
08/02/2022 | 99.780 |
07/02/2022 | 99.850 |
04/02/2022 | 99.900 |
03/02/2022 | 100.210 |
02/02/2022 | 100.320 |
01/02/2022 | 100.260 |
31/01/2022 | 100.220 |
28/01/2022 | 100.210 |
27/01/2022 | 100.260 |
26/01/2022 | 100.520 |
25/01/2022 | 100.730 |
24/01/2022 | 100.660 |
21/01/2022 | 100.590 |
20/01/2022 | 100.550 |
19/01/2022 | 100.530 |
18/01/2022 | 100.300 |
14/01/2022 | 100.500 |
13/01/2022 | 100.660 |
12/01/2022 | 100.720 |
11/01/2022 | 100.730 |
10/01/2022 | 100.760 |
05/01/2022 | 101.300 |
04/01/2022 | 101.420 |
31/12/2021 | 101.450 |
30/12/2021 | 101.440 |
23/12/2021 | 101.380 |
22/12/2021 | 101.350 |
21/12/2021 | 101.300 |
20/12/2021 | 101.350 |
17/12/2021 | 101.400 |
16/12/2021 | 101.440 |
15/12/2021 | 101.230 |
14/12/2021 | 101.350 |
13/12/2021 | 101.560 |
10/12/2021 | 101.670 |
09/12/2021 | 101.590 |
08/12/2021 | 101.560 |
07/12/2021 | 101.540 |
06/12/2021 | 101.490 |
03/12/2021 | 101.440 |
02/12/2021 | 101.440 |
01/12/2021 | 101.550 |
30/11/2021 | 101.620 |
29/11/2021 | 101.650 |
26/11/2021 | 101.690 |
24/11/2021 | 101.610 |
23/11/2021 | 101.730 |
22/11/2021 | 101.830 |
19/11/2021 | 101.990 |
18/11/2021 | 102.000 |
17/11/2021 | 101.960 |
16/11/2021 | 101.910 |
15/11/2021 | 101.980 |
12/11/2021 | 101.960 |
11/11/2021 | 101.730 |
10/11/2021 | 101.740 |
09/11/2021 | 101.680 |
08/11/2021 | 101.740 |
05/11/2021 | 101.890 |
04/11/2021 | 102.070 |
03/11/2021 | 102.110 |
02/11/2021 | 102.110 |
01/11/2021 | 102.040 |
29/10/2021 | 102.150 |
28/10/2021 | 102.180 |
27/10/2021 | 102.210 |
26/10/2021 | 102.250 |
22/10/2021 | 102.290 |
21/10/2021 | 102.280 |
20/10/2021 | 102.360 |
19/10/2021 | 102.350 |
18/10/2021 | 102.340 |
15/10/2021 | 102.270 |
14/10/2021 | 102.210 |
13/10/2021 | 102.230 |
12/10/2021 | 102.180 |
11/10/2021 | 102.290 |
08/10/2021 | 102.260 |
07/10/2021 | 102.270 |
06/10/2021 | 102.280 |
05/10/2021 | 102.320 |
04/10/2021 | 102.340 |
01/10/2021 | 102.360 |
30/09/2021 | 102.380 |
29/09/2021 | 102.580 |
28/09/2021 | 102.370 |
27/09/2021 | 102.360 |
24/09/2021 | 102.370 |
23/09/2021 | 102.310 |
22/09/2021 | 102.310 |
21/09/2021 | 102.240 |
20/09/2021 | 102.220 |
17/09/2021 | 102.310 |
16/09/2021 | 102.300 |
15/09/2021 | 102.320 |
14/09/2021 | 102.300 |
13/09/2021 | 102.300 |
10/09/2021 | 102.290 |
09/09/2021 | 102.280 |
08/09/2021 | 102.260 |
07/09/2021 | 102.260 |
03/09/2021 | 102.260 |
02/09/2021 | 102.220 |
01/09/2021 | 102.210 |
31/08/2021 | 102.190 |
27/08/2021 | 102.180 |
26/08/2021 | 102.140 |
25/08/2021 | 102.120 |
24/08/2021 | 102.090 |
23/08/2021 | 102.070 |
20/08/2021 | 102.070 |
19/08/2021 | 102.040 |
18/08/2021 | 102.060 |
17/08/2021 | 102.060 |
16/08/2021 | 102.070 |
13/08/2021 | 102.080 |
12/08/2021 | 102.060 |
11/08/2021 | 102.060 |
10/08/2021 | 102.050 |
09/08/2021 | 102.010 |
06/08/2021 | 102.010 |
05/08/2021 | 102.000 |
04/08/2021 | 102.000 |
03/08/2021 | 101.990 |
30/07/2021 | 102.030 |
29/07/2021 | 102.020 |
28/07/2021 | 102.060 |
27/07/2021 | 102.000 |
26/07/2021 | 102.000 |
23/07/2021 | 102.030 |
22/07/2021 | 102.000 |
21/07/2021 | 101.990 |
20/07/2021 | 101.950 |
19/07/2021 | 101.980 |
16/07/2021 | 102.050 |
15/07/2021 | 102.040 |
14/07/2021 | 102.050 |
13/07/2021 | 102.050 |
12/07/2021 | 102.030 |
09/07/2021 | 102.020 |
08/07/2021 | 101.960 |
07/07/2021 | 102.020 |
06/07/2021 | 102.030 |
02/07/2021 | 102.050 |
01/07/2021 | 102.030 |
30/06/2021 | 102.020 |
29/06/2021 | 102.020 |
28/06/2021 | 102.010 |
25/06/2021 | 102.020 |
24/06/2021 | 101.980 |
23/06/2021 | 101.980 |
22/06/2021 | 101.980 |
21/06/2021 | 101.960 |
18/06/2021 | 101.960 |
17/06/2021 | 101.950 |
16/06/2021 | 101.930 |
15/06/2021 | 101.870 |
14/06/2021 | 101.860 |
11/06/2021 | 101.850 |
10/06/2021 | 101.820 |
09/06/2021 | 101.810 |
08/06/2021 | 101.820 |
04/06/2021 | 101.810 |
03/06/2021 | 101.820 |
02/06/2021 | 101.810 |
01/06/2021 | 101.780 |
28/05/2021 | 101.770 |
27/05/2021 | 101.750 |
26/05/2021 | 101.740 |
25/05/2021 | 101.710 |
24/05/2021 | 101.700 |
21/05/2021 | 101.690 |
20/05/2021 | 101.660 |
19/05/2021 | 101.670 |
18/05/2021 | 101.670 |
17/05/2021 | 101.670 |
14/05/2021 | 101.660 |
13/05/2021 | 101.630 |
12/05/2021 | 101.640 |
11/05/2021 | 101.620 |
10/05/2021 | 101.630 |
07/05/2021 | 101.630 |
06/05/2021 | 101.610 |
05/05/2021 | 101.590 |
04/05/2021 | 101.570 |
30/04/2021 | 101.550 |
29/04/2021 | 101.530 |
28/04/2021 | 101.500 |
27/04/2021 | 101.500 |
26/04/2021 | 101.500 |
23/04/2021 | 101.500 |
22/04/2021 | 101.480 |
21/04/2021 | 101.480 |
20/04/2021 | 101.460 |
19/04/2021 | 101.480 |
16/04/2021 | 101.490 |
15/04/2021 | 101.460 |
14/04/2021 | 101.480 |
13/04/2021 | 101.460 |
12/04/2021 | 101.600 |
09/04/2021 | 101.410 |
08/04/2021 | 101.390 |
07/04/2021 | 101.370 |
06/04/2021 | 101.320 |
01/04/2021 | 101.310 |
31/03/2021 | 101.250 |
30/03/2021 | 101.210 |
29/03/2021 | 101.220 |
26/03/2021 | 101.220 |
25/03/2021 | 101.180 |
24/03/2021 | 101.200 |
23/03/2021 | 101.190 |
22/03/2021 | 101.190 |
19/03/2021 | 101.160 |
18/03/2021 | 101.340 |
16/03/2021 | 101.160 |
15/03/2021 | 101.150 |
12/03/2021 | 101.150 |
11/03/2021 | 101.110 |
10/03/2021 | 101.080 |
09/03/2021 | 101.080 |
08/03/2021 | 101.130 |
05/03/2021 | 101.170 |
04/03/2021 | 101.200 |
03/03/2021 | 101.210 |
02/03/2021 | 101.210 |
01/03/2021 | 101.200 |
26/02/2021 | 101.220 |
25/02/2021 | 101.240 |
24/02/2021 | 101.220 |
23/02/2021 | 101.200 |
22/02/2021 | 101.240 |
19/02/2021 | 101.260 |
18/02/2021 | 101.240 |
17/02/2021 | 101.200 |
16/02/2021 | 101.190 |
12/02/2021 | 101.160 |
11/02/2021 | 101.130 |
10/02/2021 | 101.110 |
09/02/2021 | 101.110 |
08/02/2021 | 101.080 |
05/02/2021 | 101.060 |
04/02/2021 | 101.020 |
03/02/2021 | 100.990 |
02/02/2021 | 100.970 |
01/02/2021 | 100.960 |
29/01/2021 | 100.960 |
28/01/2021 | 100.940 |
27/01/2021 | 100.930 |
26/01/2021 | 100.910 |
25/01/2021 | 100.860 |
22/01/2021 | 100.870 |
21/01/2021 | 100.850 |
20/01/2021 | 100.870 |
19/01/2021 | 100.820 |
15/01/2021 | 100.810 |
14/01/2021 | 100.780 |
13/01/2021 | 100.750 |
12/01/2021 | 100.720 |
11/01/2021 | 100.720 |
08/01/2021 | 100.730 |
07/01/2021 | 100.720 |
06/01/2021 | 100.700 |
05/01/2021 | 100.660 |
04/01/2021 | 100.640 |
31/12/2020 | 100.600 |
30/12/2020 | 100.600 |
24/12/2020 | 100.540 |
23/12/2020 | 100.500 |
22/12/2020 | 100.500 |
21/12/2020 | 100.450 |
18/12/2020 | 100.460 |
17/12/2020 | 100.430 |
16/12/2020 | 100.450 |
15/12/2020 | 100.420 |
14/12/2020 | 100.540 |
11/12/2020 | 100.370 |
10/12/2020 | 100.350 |
09/12/2020 | 100.340 |
08/12/2020 | 100.320 |
07/12/2020 | 100.330 |
04/12/2020 | 100.320 |
03/12/2020 | 100.270 |
02/12/2020 | 100.210 |
01/12/2020 | 100.180 |
30/11/2020 | 100.120 |
27/11/2020 | 100.090 |
25/11/2020 | 100.060 |
24/11/2020 | 100.020 |
23/11/2020 | 99.980 |
20/11/2020 | 99.960 |
19/11/2020 | 99.940 |
18/11/2020 | 99.920 |
17/11/2020 | 99.880 |
16/11/2020 | 99.840 |
13/11/2020 | 99.800 |
12/11/2020 | 99.790 |
11/11/2020 | 99.790 |
10/11/2020 | 99.790 |
09/11/2020 | 99.770 |
06/11/2020 | 99.640 |
05/11/2020 | 99.610 |
04/11/2020 | 99.570 |
03/11/2020 | 99.500 |
02/11/2020 | 99.470 |
30/10/2020 | 99.450 |
29/10/2020 | 99.440 |
28/10/2020 | 99.460 |
27/10/2020 | 99.510 |
23/10/2020 | 99.530 |
22/10/2020 | 99.460 |
21/10/2020 | 99.460 |
20/10/2020 | 99.430 |
19/10/2020 | 99.430 |
16/10/2020 | 99.410 |
15/10/2020 | 99.530 |
14/10/2020 | 99.360 |
13/10/2020 | 99.350 |
12/10/2020 | 99.330 |
09/10/2020 | 99.320 |
08/10/2020 | 99.270 |
07/10/2020 | 99.250 |
06/10/2020 | 99.230 |
05/10/2020 | 99.190 |
02/10/2020 | 99.150 |
01/10/2020 | 99.140 |
30/09/2020 | 99.110 |
29/09/2020 | 99.400 |
28/09/2020 | 99.070 |
25/09/2020 | 99.050 |
24/09/2020 | 99.060 |
23/09/2020 | 99.130 |
22/09/2020 | 99.140 |
21/09/2020 | 99.130 |
18/09/2020 | 99.170 |
17/09/2020 | 99.160 |
16/09/2020 | 99.140 |
15/09/2020 | 99.060 |
14/09/2020 | 99.020 |
11/09/2020 | 99.000 |
10/09/2020 | 98.980 |
09/09/2020 | 98.920 |
08/09/2020 | 98.910 |
04/09/2020 | 98.930 |
03/09/2020 | 98.910 |
02/09/2020 | 98.930 |
01/09/2020 | 98.880 |
28/08/2020 | 98.830 |
27/08/2020 | 98.800 |
26/08/2020 | 98.760 |
25/08/2020 | 98.710 |
24/08/2020 | 98.700 |
21/08/2020 | 98.680 |
20/08/2020 | 98.640 |
19/08/2020 | 98.640 |
18/08/2020 | 98.600 |
17/08/2020 | 98.570 |
14/08/2020 | 98.540 |
13/08/2020 | 98.530 |
12/08/2020 | 98.510 |
11/08/2020 | 98.480 |
10/08/2020 | 98.460 |
07/08/2020 | 98.640 |
06/08/2020 | 98.290 |
05/08/2020 | 98.240 |
04/08/2020 | 98.220 |
31/07/2020 | 98.150 |
30/07/2020 | 98.110 |
29/07/2020 | 98.100 |
28/07/2020 | 98.070 |
27/07/2020 | 98.060 |
24/07/2020 | 98.070 |
23/07/2020 | 98.030 |
22/07/2020 | 98.000 |
21/07/2020 | 97.920 |
20/07/2020 | 97.850 |
17/07/2020 | 97.810 |
16/07/2020 | 97.740 |
15/07/2020 | 97.690 |
14/07/2020 | 97.620 |
13/07/2020 | 97.610 |
10/07/2020 | 97.580 |
09/07/2020 | 97.580 |
08/07/2020 | 97.550 |
07/07/2020 | 97.170 |
06/07/2020 | 97.700 |
02/07/2020 | 97.330 |
01/07/2020 | 97.230 |
30/06/2020 | 97.200 |
29/06/2020 | 97.150 |
26/06/2020 | 97.150 |
25/06/2020 | 97.020 |
24/06/2020 | 97.030 |
23/06/2020 | 96.980 |
22/06/2020 | 96.950 |
19/06/2020 | 96.930 |
18/06/2020 | 96.840 |
17/06/2020 | 96.820 |
16/06/2020 | 96.790 |
15/06/2020 | 96.610 |
12/06/2020 | 96.610 |
11/06/2020 | 96.600 |
10/06/2020 | 96.660 |
09/06/2020 | 96.520 |
08/06/2020 | 96.530 |
05/06/2020 | 96.450 |
04/06/2020 | 96.220 |
03/06/2020 | 96.090 |
02/06/2020 | 95.910 |
29/05/2020 | 95.620 |
28/05/2020 | 95.570 |
27/05/2020 | 95.540 |
26/05/2020 | 95.540 |
22/05/2020 | 95.470 |
21/05/2020 | 95.420 |
20/05/2020 | 95.550 |
19/05/2020 | 95.090 |
18/05/2020 | 94.990 |
15/05/2020 | 94.850 |
14/05/2020 | 94.850 |
13/05/2020 | 94.830 |
12/05/2020 | 94.960 |
11/05/2020 | 95.040 |
07/05/2020 | 94.890 |
06/05/2020 | 94.750 |
05/05/2020 | 94.700 |
01/05/2020 | 94.660 |
30/04/2020 | 94.580 |
29/04/2020 | 94.530 |
28/04/2020 | 94.550 |
27/04/2020 | 94.500 |
24/04/2020 | 94.340 |
23/04/2020 | 94.110 |
22/04/2020 | 94.080 |
21/04/2020 | 94.130 |
20/04/2020 | 94.040 |
17/04/2020 | 94.100 |
16/04/2020 | 93.970 |
15/04/2020 | 94.060 |
14/04/2020 | 94.100 |
09/04/2020 | 93.400 |
08/04/2020 | 92.940 |
07/04/2020 | 92.890 |
06/04/2020 | 92.940 |
03/04/2020 | 93.460 |
02/04/2020 | 93.550 |
01/04/2020 | 93.560 |
31/03/2020 | 93.540 |
30/03/2020 | 93.290 |
27/03/2020 | 92.840 |
26/03/2020 | 92.010 |
25/03/2020 | 90.940 |
24/03/2020 | 91.480 |
23/03/2020 | 91.850 |
20/03/2020 | 92.990 |
19/03/2020 | 94.260 |
18/03/2020 | 95.560 |
16/03/2020 | 97.660 |
13/03/2020 | 98.560 |
12/03/2020 | 98.950 |
11/03/2020 | 99.520 |
10/03/2020 | 99.870 |
09/03/2020 | 99.970 |
06/03/2020 | 100.560 |
05/03/2020 | 100.760 |
04/03/2020 | 100.810 |
03/03/2020 | 100.770 |
02/03/2020 | 100.750 |
28/02/2020 | 100.750 |
27/02/2020 | 100.820 |
26/02/2020 | 100.900 |
25/02/2020 | 100.960 |
24/02/2020 | 100.990 |
21/02/2020 | 101.000 |
20/02/2020 | 100.950 |
19/02/2020 | 100.940 |
18/02/2020 | 100.930 |
14/02/2020 | 100.910 |
13/02/2020 | 100.910 |
12/02/2020 | 100.900 |
11/02/2020 | 100.870 |
10/02/2020 | 100.890 |
07/02/2020 | 100.830 |
06/02/2020 | 100.810 |
05/02/2020 | 100.800 |
04/02/2020 | 100.780 |
03/02/2020 | 100.820 |
31/01/2020 | 100.790 |
30/01/2020 | 100.770 |
29/01/2020 | 100.750 |
28/01/2020 | 100.730 |
27/01/2020 | 100.740 |
24/01/2020 | 100.720 |
23/01/2020 | 100.700 |
22/01/2020 | 100.670 |
21/01/2020 | 100.680 |
17/01/2020 | 100.620 |
16/01/2020 | 100.620 |
15/01/2020 | 100.610 |
14/01/2020 | 100.600 |
13/01/2020 | 100.600 |
10/01/2020 | 100.590 |
09/01/2020 | 100.560 |
08/01/2020 | 100.540 |
07/01/2020 | 100.520 |
06/01/2020 | 100.520 |
03/01/2020 | 100.480 |
02/01/2020 | 100.460 |
31/12/2019 | 100.410 |
30/12/2019 | 100.430 |
24/12/2019 | 100.320 |
23/12/2019 | 100.310 |
20/12/2019 | 100.300 |
19/12/2019 | 100.300 |
18/12/2019 | 100.290 |
17/12/2019 | 100.280 |
16/12/2019 | 100.260 |
13/12/2019 | 100.240 |
12/12/2019 | 100.180 |
11/12/2019 | 100.210 |
10/12/2019 | 100.190 |
09/12/2019 | 100.190 |
06/12/2019 | 100.170 |
05/12/2019 | 100.150 |
04/12/2019 | 100.170 |
03/12/2019 | 100.180 |
02/12/2019 | 100.170 |
29/11/2019 | 100.150 |
27/11/2019 | 100.130 |
26/11/2019 | 100.140 |
25/11/2019 | 100.120 |