ISIN
IE00BG1TSL47
High Yield
NAV
CHF 110.600
As of 04/11/2024
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1.23 Billion
As of 31/10/2024
Inception Date
08/11/2018
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
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. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0.32%
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
274 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 2.98% |
BB | 29.70% |
B | 60.18% |
CCC and Below | 3.73% |
NR/NPR | 0.85% |
Cash & Equivalents | 2.56% |
Total | 100.00% |
Holding | % of Assets |
---|---|
Asurion | 1.42% |
athenahealth, Inc. | 1.10% |
Radiology Partners | 1.07% |
BMC Software | 1.07% |
Medline | 1.03% |
Broadstreet | 1.00% |
Sedgwick CMS | 0.95% |
Novolex Holdings, Inc. | 0.87% |
Mitchell International | 0.86% |
Verscend Technologies, Inc. | 0.85% |
Total | 10.22% |
Industry | % of Assets |
---|---|
HEALTHCARE | 16.07% |
INFORMATION TECHNOLOGY | 13.22% |
FINANCIAL | 12.10% |
SERVICE | 8.26% |
FOREST PROD/CONTAINERS | 6.02% |
GAMING/LEISURE | 4.60% |
MANUFACTURING | 4.04% |
CHEMICALS | 4.03% |
HOUSING | 3.71% |
CASH & EQUIVALENTS | 2.56% |
Total | 74.61% |
Historic NAV
Valuation Date | NAV |
---|---|
04/11/2024 | 110.600 |
01/11/2024 | 110.570 |
31/10/2024 | 110.500 |
30/10/2024 | 110.580 |
29/10/2024 | 110.590 |
25/10/2024 | 110.580 |
24/10/2024 | 110.630 |
23/10/2024 | 110.650 |
22/10/2024 | 110.670 |
21/10/2024 | 110.660 |
18/10/2024 | 110.630 |
17/10/2024 | 110.560 |
15/10/2024 | 110.510 |
14/10/2024 | 110.490 |
10/10/2024 | 110.400 |
09/10/2024 | 110.380 |
08/10/2024 | 110.330 |
07/10/2024 | 110.260 |
Historic NAV
Valuation Date | NAV |
---|---|
04/11/2024 | 110.600 |
01/11/2024 | 110.570 |
31/10/2024 | 110.500 |
30/10/2024 | 110.580 |
29/10/2024 | 110.590 |
25/10/2024 | 110.580 |
24/10/2024 | 110.630 |
23/10/2024 | 110.650 |
22/10/2024 | 110.670 |
21/10/2024 | 110.660 |
18/10/2024 | 110.630 |
17/10/2024 | 110.560 |
15/10/2024 | 110.510 |
14/10/2024 | 110.490 |
10/10/2024 | 110.400 |
09/10/2024 | 110.380 |
08/10/2024 | 110.330 |
07/10/2024 | 110.260 |
04/10/2024 | 110.240 |
02/10/2024 | 110.140 |
01/10/2024 | 110.120 |
30/09/2024 | 110.090 |
27/09/2024 | 110.100 |
26/09/2024 | 110.300 |
25/09/2024 | 109.970 |
24/09/2024 | 109.990 |
23/09/2024 | 110.040 |
20/09/2024 | 110.060 |
19/09/2024 | 110.000 |
18/09/2024 | 110.020 |
17/09/2024 | 109.980 |
16/09/2024 | 109.960 |
13/09/2024 | 109.980 |
12/09/2024 | 109.920 |
11/09/2024 | 109.940 |
10/09/2024 | 109.920 |
09/09/2024 | 109.910 |
06/09/2024 | 109.900 |
05/09/2024 | 109.870 |
04/09/2024 | 109.870 |
03/09/2024 | 109.890 |
30/08/2024 | 109.830 |
28/08/2024 | 109.800 |
23/08/2024 | 109.660 |
22/08/2024 | 109.540 |
21/08/2024 | 109.510 |
20/08/2024 | 109.470 |
19/08/2024 | 109.440 |
16/08/2024 | 109.220 |
15/08/2024 | 109.270 |
14/08/2024 | 109.250 |
13/08/2024 | 109.230 |
12/08/2024 | 109.200 |
09/08/2024 | 109.180 |
08/08/2024 | 109.130 |
07/08/2024 | 109.150 |
06/08/2024 | 109.030 |
Historic NAV
Valuation Date | NAV |
---|---|
04/11/2024 | 110.600 |
01/11/2024 | 110.570 |
31/10/2024 | 110.500 |
30/10/2024 | 110.580 |
29/10/2024 | 110.590 |
25/10/2024 | 110.580 |
24/10/2024 | 110.630 |
23/10/2024 | 110.650 |
22/10/2024 | 110.670 |
21/10/2024 | 110.660 |
18/10/2024 | 110.630 |
17/10/2024 | 110.560 |
15/10/2024 | 110.510 |
14/10/2024 | 110.490 |
10/10/2024 | 110.400 |
09/10/2024 | 110.380 |
08/10/2024 | 110.330 |
07/10/2024 | 110.260 |
04/10/2024 | 110.240 |
02/10/2024 | 110.140 |
01/10/2024 | 110.120 |
30/09/2024 | 110.090 |
27/09/2024 | 110.100 |
26/09/2024 | 110.300 |
25/09/2024 | 109.970 |
24/09/2024 | 109.990 |
23/09/2024 | 110.040 |
20/09/2024 | 110.060 |
19/09/2024 | 110.000 |
18/09/2024 | 110.020 |
17/09/2024 | 109.980 |
16/09/2024 | 109.960 |
13/09/2024 | 109.980 |
12/09/2024 | 109.920 |
11/09/2024 | 109.940 |
10/09/2024 | 109.920 |
09/09/2024 | 109.910 |
06/09/2024 | 109.900 |
05/09/2024 | 109.870 |
04/09/2024 | 109.870 |
03/09/2024 | 109.890 |
30/08/2024 | 109.830 |
28/08/2024 | 109.800 |
23/08/2024 | 109.660 |
22/08/2024 | 109.540 |
21/08/2024 | 109.510 |
20/08/2024 | 109.470 |
19/08/2024 | 109.440 |
16/08/2024 | 109.220 |
15/08/2024 | 109.270 |
14/08/2024 | 109.250 |
13/08/2024 | 109.230 |
12/08/2024 | 109.200 |
09/08/2024 | 109.180 |
08/08/2024 | 109.130 |
07/08/2024 | 109.150 |
06/08/2024 | 109.030 |
02/08/2024 | 109.280 |
01/08/2024 | 109.370 |
31/07/2024 | 109.340 |
30/07/2024 | 109.380 |
29/07/2024 | 109.390 |
26/07/2024 | 109.380 |
25/07/2024 | 109.310 |
24/07/2024 | 109.360 |
23/07/2024 | 109.400 |
22/07/2024 | 109.380 |
19/07/2024 | 109.360 |
18/07/2024 | 109.320 |
17/07/2024 | 109.390 |
16/07/2024 | 109.400 |
15/07/2024 | 109.370 |
12/07/2024 | 109.370 |
11/07/2024 | 109.280 |
10/07/2024 | 109.290 |
09/07/2024 | 109.260 |
08/07/2024 | 109.260 |
05/07/2024 | 109.260 |
03/07/2024 | 109.210 |
02/07/2024 | 109.190 |
01/07/2024 | 109.180 |
27/06/2024 | 109.060 |
26/06/2024 | 109.050 |
25/06/2024 | 109.060 |
24/06/2024 | 109.070 |
21/06/2024 | 109.090 |
20/06/2024 | 109.050 |
18/06/2024 | 109.090 |
17/06/2024 | 109.080 |
14/06/2024 | 109.160 |
13/06/2024 | 109.210 |
12/06/2024 | 109.280 |
11/06/2024 | 109.280 |
10/06/2024 | 109.290 |
07/06/2024 | 109.290 |
06/06/2024 | 109.200 |
05/06/2024 | 109.200 |
04/06/2024 | 109.170 |
31/05/2024 | 109.060 |
30/05/2024 | 109.020 |
29/05/2024 | 109.050 |
28/05/2024 | 109.070 |
24/05/2024 | 109.070 |
23/05/2024 | 108.990 |
22/05/2024 | 109.010 |
21/05/2024 | 109.030 |
20/05/2024 | 109.010 |
17/05/2024 | 109.000 |
16/05/2024 | 108.960 |
15/05/2024 | 109.010 |
14/05/2024 | 108.970 |
13/05/2024 | 108.950 |
10/05/2024 | 108.920 |
09/05/2024 | 108.770 |
08/05/2024 | 108.710 |
07/05/2024 | 108.690 |
Historic NAV
Valuation Date | NAV |
---|---|
04/11/2024 | 110.600 |
01/11/2024 | 110.570 |
31/10/2024 | 110.500 |
30/10/2024 | 110.580 |
29/10/2024 | 110.590 |
25/10/2024 | 110.580 |
24/10/2024 | 110.630 |
23/10/2024 | 110.650 |
22/10/2024 | 110.670 |
21/10/2024 | 110.660 |
18/10/2024 | 110.630 |
17/10/2024 | 110.560 |
15/10/2024 | 110.510 |
14/10/2024 | 110.490 |
10/10/2024 | 110.400 |
09/10/2024 | 110.380 |
08/10/2024 | 110.330 |
07/10/2024 | 110.260 |
04/10/2024 | 110.240 |
02/10/2024 | 110.140 |
01/10/2024 | 110.120 |
30/09/2024 | 110.090 |
27/09/2024 | 110.100 |
26/09/2024 | 110.300 |
25/09/2024 | 109.970 |
24/09/2024 | 109.990 |
23/09/2024 | 110.040 |
20/09/2024 | 110.060 |
19/09/2024 | 110.000 |
18/09/2024 | 110.020 |
17/09/2024 | 109.980 |
16/09/2024 | 109.960 |
13/09/2024 | 109.980 |
12/09/2024 | 109.920 |
11/09/2024 | 109.940 |
10/09/2024 | 109.920 |
09/09/2024 | 109.910 |
06/09/2024 | 109.900 |
05/09/2024 | 109.870 |
04/09/2024 | 109.870 |
03/09/2024 | 109.890 |
30/08/2024 | 109.830 |
28/08/2024 | 109.800 |
23/08/2024 | 109.660 |
22/08/2024 | 109.540 |
21/08/2024 | 109.510 |
20/08/2024 | 109.470 |
19/08/2024 | 109.440 |
16/08/2024 | 109.220 |
15/08/2024 | 109.270 |
14/08/2024 | 109.250 |
13/08/2024 | 109.230 |
12/08/2024 | 109.200 |
09/08/2024 | 109.180 |
08/08/2024 | 109.130 |
07/08/2024 | 109.150 |
06/08/2024 | 109.030 |
02/08/2024 | 109.280 |
01/08/2024 | 109.370 |
31/07/2024 | 109.340 |
30/07/2024 | 109.380 |
29/07/2024 | 109.390 |
26/07/2024 | 109.380 |
25/07/2024 | 109.310 |
24/07/2024 | 109.360 |
23/07/2024 | 109.400 |
22/07/2024 | 109.380 |
19/07/2024 | 109.360 |
18/07/2024 | 109.320 |
17/07/2024 | 109.390 |
16/07/2024 | 109.400 |
15/07/2024 | 109.370 |
12/07/2024 | 109.370 |
11/07/2024 | 109.280 |
10/07/2024 | 109.290 |
09/07/2024 | 109.260 |
08/07/2024 | 109.260 |
05/07/2024 | 109.260 |
03/07/2024 | 109.210 |
02/07/2024 | 109.190 |
01/07/2024 | 109.180 |
27/06/2024 | 109.060 |
26/06/2024 | 109.050 |
25/06/2024 | 109.060 |
24/06/2024 | 109.070 |
21/06/2024 | 109.090 |
20/06/2024 | 109.050 |
18/06/2024 | 109.090 |
17/06/2024 | 109.080 |
14/06/2024 | 109.160 |
13/06/2024 | 109.210 |
12/06/2024 | 109.280 |
11/06/2024 | 109.280 |
10/06/2024 | 109.290 |
07/06/2024 | 109.290 |
06/06/2024 | 109.200 |
05/06/2024 | 109.200 |
04/06/2024 | 109.170 |
31/05/2024 | 109.060 |
30/05/2024 | 109.020 |
29/05/2024 | 109.050 |
28/05/2024 | 109.070 |
24/05/2024 | 109.070 |
23/05/2024 | 108.990 |
22/05/2024 | 109.010 |
21/05/2024 | 109.030 |
20/05/2024 | 109.010 |
17/05/2024 | 109.000 |
16/05/2024 | 108.960 |
15/05/2024 | 109.010 |
14/05/2024 | 108.970 |
13/05/2024 | 108.950 |
10/05/2024 | 108.920 |
09/05/2024 | 108.770 |
08/05/2024 | 108.710 |
07/05/2024 | 108.690 |
03/05/2024 | 108.530 |
02/05/2024 | 108.430 |
01/05/2024 | 108.400 |
30/04/2024 | 108.350 |
29/04/2024 | 108.320 |
26/04/2024 | 108.280 |
25/04/2024 | 108.210 |
24/04/2024 | 108.250 |
23/04/2024 | 108.230 |
22/04/2024 | 108.180 |
19/04/2024 | 108.150 |
18/04/2024 | 108.120 |
17/04/2024 | 108.130 |
16/04/2024 | 108.170 |
15/04/2024 | 108.230 |
12/04/2024 | 108.230 |
11/04/2024 | 108.220 |
10/04/2024 | 108.220 |
09/04/2024 | 108.240 |
08/04/2024 | 107.970 |
05/04/2024 | 108.260 |
04/04/2024 | 108.220 |
03/04/2024 | 108.220 |
02/04/2024 | 108.210 |
28/03/2024 | 108.150 |
27/03/2024 | 108.050 |
26/03/2024 | 108.090 |
25/03/2024 | 108.080 |
22/03/2024 | 108.130 |
21/03/2024 | 108.080 |
20/03/2024 | 108.100 |
19/03/2024 | 108.070 |
15/03/2024 | 108.040 |
14/03/2024 | 107.950 |
13/03/2024 | 107.950 |
12/03/2024 | 107.910 |
11/03/2024 | 107.870 |
08/03/2024 | 107.840 |
07/03/2024 | 107.730 |
06/03/2024 | 107.760 |
05/03/2024 | 107.730 |
04/03/2024 | 107.670 |
01/03/2024 | 107.630 |
29/02/2024 | 107.510 |
28/02/2024 | 107.520 |
27/02/2024 | 107.430 |
26/02/2024 | 107.370 |
23/02/2024 | 107.340 |
22/02/2024 | 107.250 |
21/02/2024 | 107.170 |
20/02/2024 | 107.140 |
16/02/2024 | 107.100 |
15/02/2024 | 106.990 |
14/02/2024 | 106.950 |
13/02/2024 | 106.930 |
12/02/2024 | 106.960 |
09/02/2024 | 106.920 |
08/02/2024 | 106.850 |
07/02/2024 | 106.850 |
06/02/2024 | 106.820 |
02/02/2024 | 106.810 |
01/02/2024 | 106.720 |
31/01/2024 | 106.770 |
30/01/2024 | 106.790 |
29/01/2024 | 106.800 |
26/01/2024 | 106.830 |
25/01/2024 | 106.790 |
24/01/2024 | 106.790 |
23/01/2024 | 106.780 |
22/01/2024 | 106.780 |
19/01/2024 | 106.770 |
18/01/2024 | 106.680 |
17/01/2024 | 106.690 |
16/01/2024 | 106.750 |
12/01/2024 | 106.700 |
11/01/2024 | 106.650 |
10/01/2024 | 106.700 |
09/01/2024 | 106.660 |
08/01/2024 | 106.650 |
05/01/2024 | 106.650 |
04/01/2024 | 106.610 |
03/01/2024 | 106.590 |
02/01/2024 | 106.580 |
29/12/2023 | 106.440 |
28/12/2023 | 106.350 |
22/12/2023 | 106.300 |
21/12/2023 | 106.150 |
20/12/2023 | 106.100 |
19/12/2023 | 106.040 |
18/12/2023 | 105.970 |
15/12/2023 | 105.940 |
14/12/2023 | 105.830 |
13/12/2023 | 105.620 |
12/12/2023 | 105.520 |
11/12/2023 | 105.470 |
08/12/2023 | 105.420 |
07/12/2023 | 105.310 |
06/12/2023 | 105.260 |
05/12/2023 | 105.190 |
04/12/2023 | 105.120 |
01/12/2023 | 105.090 |
30/11/2023 | 105.000 |
29/11/2023 | 104.990 |
28/11/2023 | 104.930 |
27/11/2023 | 104.920 |
24/11/2023 | 104.910 |
22/11/2023 | 104.880 |
21/11/2023 | 104.860 |
20/11/2023 | 104.880 |
17/11/2023 | 104.850 |
16/11/2023 | 104.840 |
15/11/2023 | 104.850 |
14/11/2023 | 104.760 |
13/11/2023 | 104.650 |
10/11/2023 | 104.610 |
09/11/2023 | 104.530 |
08/11/2023 | 104.520 |
07/11/2023 | 104.490 |
06/11/2023 | 104.480 |
Historic NAV
Valuation Date | NAV |
---|---|
04/11/2024 | 110.600 |
01/11/2024 | 110.570 |
31/10/2024 | 110.500 |
30/10/2024 | 110.580 |
29/10/2024 | 110.590 |
25/10/2024 | 110.580 |
24/10/2024 | 110.630 |
23/10/2024 | 110.650 |
22/10/2024 | 110.670 |
21/10/2024 | 110.660 |
18/10/2024 | 110.630 |
17/10/2024 | 110.560 |
15/10/2024 | 110.510 |
14/10/2024 | 110.490 |
10/10/2024 | 110.400 |
09/10/2024 | 110.380 |
08/10/2024 | 110.330 |
07/10/2024 | 110.260 |
04/10/2024 | 110.240 |
02/10/2024 | 110.140 |
01/10/2024 | 110.120 |
30/09/2024 | 110.090 |
27/09/2024 | 110.100 |
26/09/2024 | 110.300 |
25/09/2024 | 109.970 |
24/09/2024 | 109.990 |
23/09/2024 | 110.040 |
20/09/2024 | 110.060 |
19/09/2024 | 110.000 |
18/09/2024 | 110.020 |
17/09/2024 | 109.980 |
16/09/2024 | 109.960 |
13/09/2024 | 109.980 |
12/09/2024 | 109.920 |
11/09/2024 | 109.940 |
10/09/2024 | 109.920 |
09/09/2024 | 109.910 |
06/09/2024 | 109.900 |
05/09/2024 | 109.870 |
04/09/2024 | 109.870 |
03/09/2024 | 109.890 |
30/08/2024 | 109.830 |
28/08/2024 | 109.800 |
23/08/2024 | 109.660 |
22/08/2024 | 109.540 |
21/08/2024 | 109.510 |
20/08/2024 | 109.470 |
19/08/2024 | 109.440 |
16/08/2024 | 109.220 |
15/08/2024 | 109.270 |
14/08/2024 | 109.250 |
13/08/2024 | 109.230 |
12/08/2024 | 109.200 |
09/08/2024 | 109.180 |
08/08/2024 | 109.130 |
07/08/2024 | 109.150 |
06/08/2024 | 109.030 |
02/08/2024 | 109.280 |
01/08/2024 | 109.370 |
31/07/2024 | 109.340 |
30/07/2024 | 109.380 |
29/07/2024 | 109.390 |
26/07/2024 | 109.380 |
25/07/2024 | 109.310 |
24/07/2024 | 109.360 |
23/07/2024 | 109.400 |
22/07/2024 | 109.380 |
19/07/2024 | 109.360 |
18/07/2024 | 109.320 |
17/07/2024 | 109.390 |
16/07/2024 | 109.400 |
15/07/2024 | 109.370 |
12/07/2024 | 109.370 |
11/07/2024 | 109.280 |
10/07/2024 | 109.290 |
09/07/2024 | 109.260 |
08/07/2024 | 109.260 |
05/07/2024 | 109.260 |
03/07/2024 | 109.210 |
02/07/2024 | 109.190 |
01/07/2024 | 109.180 |
27/06/2024 | 109.060 |
26/06/2024 | 109.050 |
25/06/2024 | 109.060 |
24/06/2024 | 109.070 |
21/06/2024 | 109.090 |
20/06/2024 | 109.050 |
18/06/2024 | 109.090 |
17/06/2024 | 109.080 |
14/06/2024 | 109.160 |
13/06/2024 | 109.210 |
12/06/2024 | 109.280 |
11/06/2024 | 109.280 |
10/06/2024 | 109.290 |
07/06/2024 | 109.290 |
06/06/2024 | 109.200 |
05/06/2024 | 109.200 |
04/06/2024 | 109.170 |
31/05/2024 | 109.060 |
30/05/2024 | 109.020 |
29/05/2024 | 109.050 |
28/05/2024 | 109.070 |
24/05/2024 | 109.070 |
23/05/2024 | 108.990 |
22/05/2024 | 109.010 |
21/05/2024 | 109.030 |
20/05/2024 | 109.010 |
17/05/2024 | 109.000 |
16/05/2024 | 108.960 |
15/05/2024 | 109.010 |
14/05/2024 | 108.970 |
13/05/2024 | 108.950 |
10/05/2024 | 108.920 |
09/05/2024 | 108.770 |
08/05/2024 | 108.710 |
07/05/2024 | 108.690 |
03/05/2024 | 108.530 |
02/05/2024 | 108.430 |
01/05/2024 | 108.400 |
30/04/2024 | 108.350 |
29/04/2024 | 108.320 |
26/04/2024 | 108.280 |
25/04/2024 | 108.210 |
24/04/2024 | 108.250 |
23/04/2024 | 108.230 |
22/04/2024 | 108.180 |
19/04/2024 | 108.150 |
18/04/2024 | 108.120 |
17/04/2024 | 108.130 |
16/04/2024 | 108.170 |
15/04/2024 | 108.230 |
12/04/2024 | 108.230 |
11/04/2024 | 108.220 |
10/04/2024 | 108.220 |
09/04/2024 | 108.240 |
08/04/2024 | 107.970 |
05/04/2024 | 108.260 |
04/04/2024 | 108.220 |
03/04/2024 | 108.220 |
02/04/2024 | 108.210 |
28/03/2024 | 108.150 |
27/03/2024 | 108.050 |
26/03/2024 | 108.090 |
25/03/2024 | 108.080 |
22/03/2024 | 108.130 |
21/03/2024 | 108.080 |
20/03/2024 | 108.100 |
19/03/2024 | 108.070 |
15/03/2024 | 108.040 |
14/03/2024 | 107.950 |
13/03/2024 | 107.950 |
12/03/2024 | 107.910 |
11/03/2024 | 107.870 |
08/03/2024 | 107.840 |
07/03/2024 | 107.730 |
06/03/2024 | 107.760 |
05/03/2024 | 107.730 |
04/03/2024 | 107.670 |
01/03/2024 | 107.630 |
29/02/2024 | 107.510 |
28/02/2024 | 107.520 |
27/02/2024 | 107.430 |
26/02/2024 | 107.370 |
23/02/2024 | 107.340 |
22/02/2024 | 107.250 |
21/02/2024 | 107.170 |
20/02/2024 | 107.140 |
16/02/2024 | 107.100 |
15/02/2024 | 106.990 |
14/02/2024 | 106.950 |
13/02/2024 | 106.930 |
12/02/2024 | 106.960 |
09/02/2024 | 106.920 |
08/02/2024 | 106.850 |
07/02/2024 | 106.850 |
06/02/2024 | 106.820 |
02/02/2024 | 106.810 |
01/02/2024 | 106.720 |
31/01/2024 | 106.770 |
30/01/2024 | 106.790 |
29/01/2024 | 106.800 |
26/01/2024 | 106.830 |
25/01/2024 | 106.790 |
24/01/2024 | 106.790 |
23/01/2024 | 106.780 |
22/01/2024 | 106.780 |
19/01/2024 | 106.770 |
18/01/2024 | 106.680 |
17/01/2024 | 106.690 |
16/01/2024 | 106.750 |
12/01/2024 | 106.700 |
11/01/2024 | 106.650 |
10/01/2024 | 106.700 |
09/01/2024 | 106.660 |
08/01/2024 | 106.650 |
05/01/2024 | 106.650 |
04/01/2024 | 106.610 |
03/01/2024 | 106.590 |
02/01/2024 | 106.580 |
29/12/2023 | 106.440 |
28/12/2023 | 106.350 |
22/12/2023 | 106.300 |
21/12/2023 | 106.150 |
20/12/2023 | 106.100 |
19/12/2023 | 106.040 |
18/12/2023 | 105.970 |
15/12/2023 | 105.940 |
14/12/2023 | 105.830 |
13/12/2023 | 105.620 |
12/12/2023 | 105.520 |
11/12/2023 | 105.470 |
08/12/2023 | 105.420 |
07/12/2023 | 105.310 |
06/12/2023 | 105.260 |
05/12/2023 | 105.190 |
04/12/2023 | 105.120 |
01/12/2023 | 105.090 |
30/11/2023 | 105.000 |
29/11/2023 | 104.990 |
28/11/2023 | 104.930 |
27/11/2023 | 104.920 |
24/11/2023 | 104.910 |
22/11/2023 | 104.880 |
21/11/2023 | 104.860 |
20/11/2023 | 104.880 |
17/11/2023 | 104.850 |
16/11/2023 | 104.840 |
15/11/2023 | 104.850 |
14/11/2023 | 104.760 |
13/11/2023 | 104.650 |
10/11/2023 | 104.610 |
09/11/2023 | 104.530 |
08/11/2023 | 104.520 |
07/11/2023 | 104.490 |
06/11/2023 | 104.480 |
03/11/2023 | 104.400 |
02/11/2023 | 104.170 |
01/11/2023 | 104.000 |
31/10/2023 | 104.000 |
27/10/2023 | 104.120 |
26/10/2023 | 104.100 |
25/10/2023 | 104.180 |
24/10/2023 | 104.220 |
23/10/2023 | 104.220 |
20/10/2023 | 104.260 |
19/10/2023 | 104.350 |
18/10/2023 | 104.400 |
17/10/2023 | 104.430 |
16/10/2023 | 104.460 |
13/10/2023 | 104.440 |
12/10/2023 | 104.380 |
11/10/2023 | 104.350 |
10/10/2023 | 104.260 |
09/10/2023 | 104.170 |
06/10/2023 | 104.140 |
05/10/2023 | 104.100 |
04/10/2023 | 104.250 |
03/10/2023 | 104.280 |
02/10/2023 | 104.440 |
29/09/2023 | 104.410 |
28/09/2023 | 104.490 |
27/09/2023 | 104.610 |
26/09/2023 | 104.700 |
25/09/2023 | 104.810 |
22/09/2023 | 104.820 |
21/09/2023 | 104.800 |
20/09/2023 | 104.880 |
19/09/2023 | 104.860 |
18/09/2023 | 104.860 |
15/09/2023 | 104.840 |
14/09/2023 | 104.740 |
13/09/2023 | 104.710 |
12/09/2023 | 104.640 |
11/09/2023 | 104.500 |
08/09/2023 | 104.420 |
07/09/2023 | 104.420 |
06/09/2023 | 104.390 |
05/09/2023 | 104.350 |
01/09/2023 | 104.310 |
31/08/2023 | 104.140 |
30/08/2023 | 104.100 |
29/08/2023 | 104.020 |
25/08/2023 | 103.920 |
24/08/2023 | 103.840 |
23/08/2023 | 103.830 |
22/08/2023 | 103.750 |
21/08/2023 | 103.710 |
18/08/2023 | 103.690 |
17/08/2023 | 103.650 |
16/08/2023 | 103.580 |
15/08/2023 | 103.530 |
14/08/2023 | 103.520 |
11/08/2023 | 103.490 |
10/08/2023 | 103.440 |
09/08/2023 | 103.420 |
08/08/2023 | 103.400 |
04/08/2023 | 103.340 |
03/08/2023 | 103.260 |
02/08/2023 | 103.330 |
01/08/2023 | 103.380 |
31/07/2023 | 103.390 |
28/07/2023 | 103.370 |
27/07/2023 | 103.340 |
26/07/2023 | 103.390 |
25/07/2023 | 103.380 |
24/07/2023 | 103.350 |
21/07/2023 | 103.310 |
20/07/2023 | 103.680 |
19/07/2023 | 103.250 |
18/07/2023 | 103.230 |
17/07/2023 | 103.240 |
14/07/2023 | 103.260 |
13/07/2023 | 103.170 |
12/07/2023 | 103.090 |
11/07/2023 | 102.910 |
10/07/2023 | 102.790 |
07/07/2023 | 102.700 |
06/07/2023 | 102.580 |
05/07/2023 | 102.550 |
03/07/2023 | 102.450 |
30/06/2023 | 102.270 |
29/06/2023 | 102.130 |
28/06/2023 | 101.990 |
27/06/2023 | 101.860 |
26/06/2023 | 101.810 |
23/06/2023 | 101.820 |
22/06/2023 | 101.760 |
21/06/2023 | 101.730 |
20/06/2023 | 101.750 |
16/06/2023 | 101.770 |
15/06/2023 | 101.620 |
14/06/2023 | 101.590 |
13/06/2023 | 101.490 |
12/06/2023 | 101.330 |
09/06/2023 | 101.180 |
08/06/2023 | 100.970 |
07/06/2023 | 100.790 |
06/06/2023 | 100.640 |
02/06/2023 | 100.420 |
01/06/2023 | 100.210 |
31/05/2023 | 100.170 |
30/05/2023 | 100.220 |
26/05/2023 | 100.220 |
25/05/2023 | 100.160 |
24/05/2023 | 100.270 |
23/05/2023 | 100.410 |
22/05/2023 | 100.460 |
19/05/2023 | 100.450 |
18/05/2023 | 100.400 |
17/05/2023 | 100.390 |
16/05/2023 | 100.500 |
15/05/2023 | 100.590 |
12/05/2023 | 100.650 |
11/05/2023 | 100.660 |
10/05/2023 | 100.750 |
09/05/2023 | 100.730 |
05/05/2023 | 100.800 |
04/05/2023 | 100.710 |
03/05/2023 | 100.910 |
02/05/2023 | 100.960 |
28/04/2023 | 101.030 |
27/04/2023 | 100.950 |
26/04/2023 | 100.970 |
25/04/2023 | 101.020 |
24/04/2023 | 101.040 |
21/04/2023 | 101.030 |
20/04/2023 | 101.000 |
19/04/2023 | 101.040 |
18/04/2023 | 101.070 |
17/04/2023 | 101.030 |
14/04/2023 | 101.000 |
13/04/2023 | 100.860 |
12/04/2023 | 100.810 |
11/04/2023 | 100.740 |
06/04/2023 | 100.810 |
05/04/2023 | 100.790 |
04/04/2023 | 100.820 |
03/04/2023 | 100.690 |
31/03/2023 | 100.520 |
30/03/2023 | 100.390 |
29/03/2023 | 100.260 |
28/03/2023 | 100.030 |
27/03/2023 | 99.950 |
24/03/2023 | 99.820 |
23/03/2023 | 99.930 |
22/03/2023 | 99.840 |
21/03/2023 | 99.750 |
20/03/2023 | 99.700 |
16/03/2023 | 100.100 |
15/03/2023 | 100.120 |
14/03/2023 | 100.580 |
13/03/2023 | 100.440 |
10/03/2023 | 101.120 |
09/03/2023 | 101.230 |
08/03/2023 | 101.250 |
07/03/2023 | 101.240 |
06/03/2023 | 101.200 |
03/03/2023 | 101.130 |
02/03/2023 | 100.980 |
01/03/2023 | 101.030 |
28/02/2023 | 101.070 |
27/02/2023 | 101.060 |
24/02/2023 | 101.050 |
23/02/2023 | 101.000 |
22/02/2023 | 100.980 |
21/02/2023 | 101.120 |
17/02/2023 | 101.330 |
16/02/2023 | 101.380 |
15/02/2023 | 101.490 |
14/02/2023 | 101.560 |
13/02/2023 | 101.460 |
10/02/2023 | 101.470 |
09/02/2023 | 101.490 |
08/02/2023 | 101.410 |
07/02/2023 | 101.320 |
03/02/2023 | 101.150 |
02/02/2023 | 101.000 |
01/02/2023 | 100.790 |
31/01/2023 | 100.740 |
30/01/2023 | 100.720 |
27/01/2023 | 100.670 |
26/01/2023 | 100.500 |
25/01/2023 | 100.420 |
24/01/2023 | 100.370 |
23/01/2023 | 100.370 |
20/01/2023 | 100.320 |
19/01/2023 | 100.270 |
18/01/2023 | 100.280 |
17/01/2023 | 100.120 |
13/01/2023 | 100.000 |
12/01/2023 | 99.910 |
11/01/2023 | 99.700 |
10/01/2023 | 99.520 |
09/01/2023 | 99.300 |
06/01/2023 | 98.940 |
05/01/2023 | 98.610 |
04/01/2023 | 98.400 |
03/01/2023 | 98.300 |
30/12/2022 | 98.190 |
29/12/2022 | 98.170 |
23/12/2022 | 98.230 |
22/12/2022 | 98.150 |
21/12/2022 | 98.140 |
20/12/2022 | 98.110 |
19/12/2022 | 98.130 |
16/12/2022 | 98.160 |
15/12/2022 | 98.240 |
14/12/2022 | 98.320 |
13/12/2022 | 98.270 |
12/12/2022 | 98.090 |
09/12/2022 | 98.090 |
08/12/2022 | 98.120 |
07/12/2022 | 98.120 |
06/12/2022 | 98.190 |
05/12/2022 | 98.200 |
02/12/2022 | 98.240 |
01/12/2022 | 98.150 |
30/11/2022 | 98.100 |
29/11/2022 | 98.080 |
28/11/2022 | 98.100 |
25/11/2022 | 98.130 |
23/11/2022 | 98.140 |
22/11/2022 | 98.120 |
21/11/2022 | 98.140 |
18/11/2022 | 98.160 |
17/11/2022 | 98.160 |
16/11/2022 | 98.320 |
15/11/2022 | 98.320 |
14/11/2022 | 98.150 |
11/11/2022 | 97.940 |
10/11/2022 | 97.910 |
09/11/2022 | 97.620 |
08/11/2022 | 97.680 |
07/11/2022 | 97.500 |
04/11/2022 | 97.380 |
03/11/2022 | 97.270 |
02/11/2022 | 97.370 |
01/11/2022 | 97.240 |
28/10/2022 | 96.980 |
27/10/2022 | 96.750 |
26/10/2022 | 96.710 |
25/10/2022 | 96.700 |
24/10/2022 | 96.800 |
21/10/2022 | 96.890 |
20/10/2022 | 96.980 |
19/10/2022 | 97.000 |
18/10/2022 | 97.010 |
17/10/2022 | 96.940 |
14/10/2022 | 96.860 |
13/10/2022 | 96.760 |
12/10/2022 | 97.060 |
11/10/2022 | 97.150 |
10/10/2022 | 97.280 |
07/10/2022 | 97.280 |
06/10/2022 | 97.270 |
05/10/2022 | 97.270 |
04/10/2022 | 97.210 |
03/10/2022 | 96.590 |
30/09/2022 | 96.530 |
29/09/2022 | 96.630 |
28/09/2022 | 96.980 |
27/09/2022 | 97.300 |
26/09/2022 | 97.600 |
23/09/2022 | 98.100 |
22/09/2022 | 98.660 |
21/09/2022 | 98.880 |
20/09/2022 | 99.020 |
16/09/2022 | 99.370 |
15/09/2022 | 99.570 |
14/09/2022 | 99.610 |
13/09/2022 | 99.680 |
12/09/2022 | 99.800 |
09/09/2022 | 99.660 |
08/09/2022 | 99.530 |
07/09/2022 | 99.490 |
06/09/2022 | 99.510 |
02/09/2022 | 99.590 |
01/09/2022 | 99.620 |
31/08/2022 | 99.840 |
30/08/2022 | 100.000 |
26/08/2022 | 100.150 |
25/08/2022 | 100.130 |
24/08/2022 | 100.090 |
23/08/2022 | 100.020 |
22/08/2022 | 100.110 |
19/08/2022 | 100.440 |
18/08/2022 | 100.570 |
17/08/2022 | 100.630 |
16/08/2022 | 100.730 |
15/08/2022 | 100.060 |
12/08/2022 | 100.530 |
11/08/2022 | 100.410 |
10/08/2022 | 100.100 |
09/08/2022 | 99.780 |
08/08/2022 | 99.610 |
05/08/2022 | 99.270 |
04/08/2022 | 99.050 |
03/08/2022 | 98.760 |
02/08/2022 | 98.610 |
29/07/2022 | 98.520 |
28/07/2022 | 98.410 |
27/07/2022 | 98.420 |
26/07/2022 | 98.470 |
25/07/2022 | 98.480 |
22/07/2022 | 98.360 |
21/07/2022 | 98.090 |
20/07/2022 | 97.830 |
19/07/2022 | 97.450 |
18/07/2022 | 97.140 |
15/07/2022 | 96.820 |
14/07/2022 | 96.630 |
13/07/2022 | 96.680 |
12/07/2022 | 96.650 |
11/07/2022 | 96.540 |
08/07/2022 | 96.490 |
07/07/2022 | 96.300 |
06/07/2022 | 96.210 |
05/07/2022 | 96.350 |
01/07/2022 | 96.620 |
30/06/2022 | 96.660 |
29/06/2022 | 97.240 |
28/06/2022 | 97.620 |
27/06/2022 | 97.760 |
24/06/2022 | 97.830 |
23/06/2022 | 97.900 |
22/06/2022 | 98.090 |
21/06/2022 | 98.310 |
17/06/2022 | 98.290 |
16/06/2022 | 98.430 |
15/06/2022 | 98.930 |
14/06/2022 | 98.870 |
13/06/2022 | 99.030 |
10/06/2022 | 99.870 |
09/06/2022 | 100.110 |
08/06/2022 | 100.190 |
07/06/2022 | 100.110 |
01/06/2022 | 99.760 |
31/05/2022 | 99.500 |
27/05/2022 | 99.340 |
26/05/2022 | 99.080 |
25/05/2022 | 98.680 |
24/05/2022 | 98.830 |
23/05/2022 | 99.210 |
20/05/2022 | 99.330 |
19/05/2022 | 99.360 |
18/05/2022 | 99.800 |
17/05/2022 | 100.040 |
16/05/2022 | 99.910 |
13/05/2022 | 100.020 |
12/05/2022 | 99.700 |
11/05/2022 | 100.620 |
10/05/2022 | 100.830 |
09/05/2022 | 101.170 |
06/05/2022 | 101.730 |
05/05/2022 | 102.000 |
04/05/2022 | 102.070 |
03/05/2022 | 102.120 |
29/04/2022 | 102.470 |
28/04/2022 | 102.590 |
27/04/2022 | 102.650 |
26/04/2022 | 102.710 |
25/04/2022 | 102.770 |
22/04/2022 | 102.870 |
21/04/2022 | 102.920 |
20/04/2022 | 102.910 |
19/04/2022 | 102.920 |
14/04/2022 | 102.970 |
13/04/2022 | 102.940 |
12/04/2022 | 102.970 |
11/04/2022 | 102.990 |
08/04/2022 | 103.040 |
07/04/2022 | 103.020 |
06/04/2022 | 103.030 |
05/04/2022 | 103.040 |
04/04/2022 | 102.890 |
01/04/2022 | 102.750 |
31/03/2022 | 102.610 |
30/03/2022 | 102.520 |
29/03/2022 | 102.360 |
28/03/2022 | 102.170 |
25/03/2022 | 102.150 |
24/03/2022 | 102.110 |
23/03/2022 | 102.190 |
22/03/2022 | 102.160 |
21/03/2022 | 102.010 |
16/03/2022 | 101.360 |
15/03/2022 | 100.740 |
14/03/2022 | 101.090 |
11/03/2022 | 101.500 |
10/03/2022 | 101.560 |
09/03/2022 | 101.840 |
08/03/2022 | 101.860 |
07/03/2022 | 102.250 |
04/03/2022 | 102.610 |
03/03/2022 | 102.730 |
02/03/2022 | 102.720 |
01/03/2022 | 102.720 |
28/02/2022 | 102.750 |
25/02/2022 | 102.750 |
24/02/2022 | 102.530 |
23/02/2022 | 102.810 |
22/02/2022 | 102.850 |
18/02/2022 | 102.920 |
17/02/2022 | 102.910 |
16/02/2022 | 103.050 |
15/02/2022 | 103.110 |
14/02/2022 | 103.050 |
11/02/2022 | 103.250 |
10/02/2022 | 103.330 |
09/02/2022 | 103.370 |
08/02/2022 | 103.410 |
07/02/2022 | 103.430 |
04/02/2022 | 103.400 |
03/02/2022 | 103.410 |
02/02/2022 | 103.420 |
01/02/2022 | 103.330 |
31/01/2022 | 103.290 |
28/01/2022 | 103.320 |
27/01/2022 | 103.410 |
26/01/2022 | 103.450 |
25/01/2022 | 103.470 |
24/01/2022 | 103.550 |
21/01/2022 | 103.640 |
20/01/2022 | 103.630 |
19/01/2022 | 103.600 |
18/01/2022 | 103.550 |
14/01/2022 | 103.510 |
13/01/2022 | 103.440 |
12/01/2022 | 103.400 |
11/01/2022 | 103.330 |
10/01/2022 | 103.290 |
05/01/2022 | 103.210 |
04/01/2022 | 103.170 |
31/12/2021 | 103.010 |
30/12/2021 | 102.990 |
23/12/2021 | 102.970 |
22/12/2021 | 102.870 |
21/12/2021 | 102.820 |
20/12/2021 | 102.770 |
17/12/2021 | 102.830 |
16/12/2021 | 102.830 |
15/12/2021 | 102.830 |
14/12/2021 | 102.850 |
13/12/2021 | 102.850 |
10/12/2021 | 102.840 |
09/12/2021 | 102.800 |
08/12/2021 | 102.800 |
07/12/2021 | 102.730 |
06/12/2021 | 102.670 |
03/12/2021 | 102.600 |
02/12/2021 | 102.540 |
01/12/2021 | 102.580 |
30/11/2021 | 102.550 |
29/11/2021 | 102.700 |
26/11/2021 | 102.800 |
24/11/2021 | 102.910 |
23/11/2021 | 102.910 |
22/11/2021 | 102.960 |
19/11/2021 | 102.970 |
18/11/2021 | 103.020 |
17/11/2021 | 103.040 |
16/11/2021 | 103.040 |
15/11/2021 | 103.050 |
12/11/2021 | 103.040 |
11/11/2021 | 103.000 |
10/11/2021 | 102.990 |
09/11/2021 | 102.980 |
08/11/2021 | 102.950 |
05/11/2021 | 102.930 |
04/11/2021 | 102.860 |
03/11/2021 | 102.850 |
02/11/2021 | 102.830 |
01/11/2021 | 102.820 |
29/10/2021 | 102.800 |
28/10/2021 | 102.780 |
27/10/2021 | 102.790 |
26/10/2021 | 102.780 |
22/10/2021 | 102.800 |
21/10/2021 | 102.760 |
20/10/2021 | 102.760 |
19/10/2021 | 102.750 |
18/10/2021 | 102.750 |
15/10/2021 | 102.750 |
14/10/2021 | 102.730 |
13/10/2021 | 102.730 |
12/10/2021 | 102.740 |
11/10/2021 | 102.740 |
08/10/2021 | 102.720 |
07/10/2021 | 102.700 |
06/10/2021 | 102.670 |
05/10/2021 | 102.700 |
04/10/2021 | 102.700 |
01/10/2021 | 102.690 |
30/09/2021 | 102.660 |
29/09/2021 | 102.640 |
28/09/2021 | 102.620 |
27/09/2021 | 102.620 |
24/09/2021 | 102.590 |
23/09/2021 | 102.550 |
22/09/2021 | 102.530 |
21/09/2021 | 102.490 |
20/09/2021 | 102.460 |
17/09/2021 | 102.500 |
16/09/2021 | 102.460 |
15/09/2021 | 102.450 |
14/09/2021 | 102.420 |
13/09/2021 | 102.410 |
10/09/2021 | 102.340 |
09/09/2021 | 102.270 |
08/09/2021 | 102.240 |
07/09/2021 | 102.210 |
03/09/2021 | 102.190 |
02/09/2021 | 102.110 |
01/09/2021 | 102.100 |
31/08/2021 | 102.060 |
27/08/2021 | 101.990 |
26/08/2021 | 101.930 |
25/08/2021 | 101.890 |
24/08/2021 | 101.850 |
23/08/2021 | 101.830 |
20/08/2021 | 101.800 |
19/08/2021 | 101.770 |
18/08/2021 | 101.780 |
17/08/2021 | 101.780 |
16/08/2021 | 101.750 |
13/08/2021 | 101.740 |
12/08/2021 | 101.680 |
11/08/2021 | 101.650 |
10/08/2021 | 101.650 |
09/08/2021 | 101.640 |
06/08/2021 | 101.640 |
05/08/2021 | 101.590 |
04/08/2021 | 101.630 |
03/08/2021 | 101.650 |
30/07/2021 | 101.650 |
29/07/2021 | 101.660 |
28/07/2021 | 101.680 |
27/07/2021 | 101.720 |
26/07/2021 | 101.780 |
23/07/2021 | 101.810 |
22/07/2021 | 101.780 |
21/07/2021 | 101.750 |
20/07/2021 | 101.750 |
19/07/2021 | 101.760 |
16/07/2021 | 101.890 |
15/07/2021 | 101.870 |
14/07/2021 | 101.890 |
13/07/2021 | 101.890 |
12/07/2021 | 101.890 |
09/07/2021 | 101.890 |
08/07/2021 | 101.860 |
07/07/2021 | 101.940 |
06/07/2021 | 101.920 |
02/07/2021 | 101.910 |
01/07/2021 | 101.870 |
30/06/2021 | 101.860 |
29/06/2021 | 101.860 |
28/06/2021 | 101.860 |
25/06/2021 | 101.850 |
24/06/2021 | 101.810 |
23/06/2021 | 101.800 |
22/06/2021 | 101.770 |
21/06/2021 | 101.800 |
18/06/2021 | 101.810 |
17/06/2021 | 101.810 |
16/06/2021 | 101.830 |
15/06/2021 | 101.840 |
14/06/2021 | 101.930 |
11/06/2021 | 101.920 |
10/06/2021 | 101.870 |
09/06/2021 | 101.840 |
08/06/2021 | 101.820 |
04/06/2021 | 101.710 |
03/06/2021 | 101.670 |
02/06/2021 | 101.650 |
01/06/2021 | 101.610 |
28/05/2021 | 101.590 |
27/05/2021 | 101.540 |
26/05/2021 | 101.540 |
25/05/2021 | 101.510 |
24/05/2021 | 101.460 |
21/05/2021 | 101.400 |
20/05/2021 | 101.320 |
19/05/2021 | 101.280 |
18/05/2021 | 101.270 |
17/05/2021 | 101.220 |
14/05/2021 | 101.190 |
13/05/2021 | 101.110 |
12/05/2021 | 101.100 |
11/05/2021 | 101.110 |
10/05/2021 | 101.130 |
07/05/2021 | 101.110 |
06/05/2021 | 101.070 |
05/05/2021 | 101.060 |
04/05/2021 | 101.050 |
30/04/2021 | 101.070 |
29/04/2021 | 101.060 |
28/04/2021 | 101.050 |
27/04/2021 | 101.060 |
26/04/2021 | 101.020 |
23/04/2021 | 101.010 |
22/04/2021 | 100.970 |
21/04/2021 | 100.940 |
20/04/2021 | 100.960 |
19/04/2021 | 101.000 |
16/04/2021 | 101.010 |
15/04/2021 | 100.990 |
14/04/2021 | 100.960 |
13/04/2021 | 100.980 |
12/04/2021 | 101.000 |
09/04/2021 | 101.020 |
08/04/2021 | 100.980 |
07/04/2021 | 100.920 |
06/04/2021 | 100.810 |
01/04/2021 | 100.700 |
31/03/2021 | 100.640 |
30/03/2021 | 100.650 |
29/03/2021 | 100.650 |
26/03/2021 | 100.670 |
25/03/2021 | 100.650 |
24/03/2021 | 100.680 |
23/03/2021 | 100.690 |
22/03/2021 | 100.690 |
19/03/2021 | 100.680 |
18/03/2021 | 100.660 |
16/03/2021 | 100.730 |
15/03/2021 | 100.740 |
12/03/2021 | 100.750 |
11/03/2021 | 100.760 |
10/03/2021 | 100.760 |
09/03/2021 | 100.730 |
08/03/2021 | 100.720 |
05/03/2021 | 100.720 |
04/03/2021 | 100.670 |
03/03/2021 | 100.740 |
02/03/2021 | 100.730 |
01/03/2021 | 100.730 |
26/02/2021 | 100.460 |
25/02/2021 | 100.480 |
24/02/2021 | 100.470 |
23/02/2021 | 100.440 |
22/02/2021 | 100.420 |
19/02/2021 | 100.390 |
18/02/2021 | 100.340 |
17/02/2021 | 100.340 |
16/02/2021 | 100.330 |
12/02/2021 | 100.300 |
11/02/2021 | 100.230 |
10/02/2021 | 100.210 |
09/02/2021 | 100.170 |
08/02/2021 | 100.180 |
05/02/2021 | 100.140 |
04/02/2021 | 100.050 |
03/02/2021 | 100.000 |
02/02/2021 | 99.960 |
01/02/2021 | 99.930 |
29/01/2021 | 99.930 |
28/01/2021 | 100.050 |
27/01/2021 | 100.110 |
26/01/2021 | 100.170 |
25/01/2021 | 100.190 |
22/01/2021 | 100.170 |
21/01/2021 | 100.180 |
20/01/2021 | 100.170 |
19/01/2021 | 100.140 |
15/01/2021 | 100.090 |
14/01/2021 | 100.030 |
13/01/2021 | 99.950 |
12/01/2021 | 99.860 |
11/01/2021 | 99.800 |
08/01/2021 | 99.690 |
07/01/2021 | 99.420 |
06/01/2021 | 99.230 |
05/01/2021 | 99.030 |
04/01/2021 | 98.920 |
31/12/2020 | 98.770 |
30/12/2020 | 98.750 |
24/12/2020 | 98.700 |
23/12/2020 | 98.640 |
22/12/2020 | 98.620 |
21/12/2020 | 98.570 |
18/12/2020 | 98.650 |
17/12/2020 | 98.630 |
16/12/2020 | 98.560 |
15/12/2020 | 98.510 |
14/12/2020 | 98.440 |
11/12/2020 | 98.380 |
10/12/2020 | 98.340 |
09/12/2020 | 98.240 |
08/12/2020 | 98.190 |
07/12/2020 | 97.580 |
04/12/2020 | 98.050 |
03/12/2020 | 97.920 |
02/12/2020 | 97.790 |
01/12/2020 | 97.640 |
30/11/2020 | 97.590 |
27/11/2020 | 97.570 |
25/11/2020 | 97.550 |
24/11/2020 | 97.490 |
23/11/2020 | 97.320 |
20/11/2020 | 97.180 |
19/11/2020 | 96.530 |
18/11/2020 | 97.060 |
17/11/2020 | 97.050 |
16/11/2020 | 97.110 |
13/11/2020 | 97.000 |
12/11/2020 | 97.070 |
11/11/2020 | 97.180 |
10/11/2020 | 97.160 |
09/11/2020 | 97.200 |
06/11/2020 | 96.170 |
05/11/2020 | 96.000 |
04/11/2020 | 95.710 |
03/11/2020 | 95.510 |
02/11/2020 | 95.520 |
30/10/2020 | 95.480 |
29/10/2020 | 95.570 |
28/10/2020 | 95.520 |
27/10/2020 | 95.810 |
23/10/2020 | 96.030 |
22/10/2020 | 96.000 |
21/10/2020 | 95.890 |
20/10/2020 | 95.840 |
19/10/2020 | 95.810 |
14/10/2020 | 95.470 |
13/10/2020 | 95.870 |
12/10/2020 | 95.840 |
09/10/2020 | 95.450 |
08/10/2020 | 95.750 |
07/10/2020 | 95.620 |
06/10/2020 | 95.520 |
05/10/2020 | 95.400 |
02/10/2020 | 95.370 |
01/10/2020 | 95.410 |
30/09/2020 | 95.320 |
29/09/2020 | 95.360 |
28/09/2020 | 95.390 |
25/09/2020 | 95.270 |
24/09/2020 | 95.470 |
23/09/2020 | 95.780 |
22/09/2020 | 95.830 |
21/09/2020 | 95.870 |
18/09/2020 | 95.700 |
17/09/2020 | 96.160 |
16/09/2020 | 96.170 |
15/09/2020 | 96.150 |
14/09/2020 | 96.080 |
11/09/2020 | 96.020 |
10/09/2020 | 95.900 |
09/09/2020 | 95.840 |
08/09/2020 | 95.690 |
04/09/2020 | 95.210 |
03/09/2020 | 95.630 |
02/09/2020 | 95.510 |
01/09/2020 | 95.270 |
28/08/2020 | 94.480 |
27/08/2020 | 94.910 |
26/08/2020 | 94.840 |
25/08/2020 | 94.790 |
24/08/2020 | 94.770 |
21/08/2020 | 94.710 |
20/08/2020 | 94.770 |
19/08/2020 | 94.790 |
18/08/2020 | 94.770 |
17/08/2020 | 94.770 |
14/08/2020 | 94.670 |
13/08/2020 | 94.600 |
12/08/2020 | 94.560 |
11/08/2020 | 94.410 |
10/08/2020 | 94.250 |
07/08/2020 | 94.160 |
06/08/2020 | 94.080 |
05/08/2020 | 93.980 |
04/08/2020 | 93.880 |
31/07/2020 | 93.800 |
30/07/2020 | 93.770 |
29/07/2020 | 93.810 |
28/07/2020 | 93.840 |
27/07/2020 | 93.900 |
24/07/2020 | 93.890 |
23/07/2020 | 93.940 |
22/07/2020 | 93.840 |
21/07/2020 | 93.710 |
20/07/2020 | 93.400 |
17/07/2020 | 93.230 |
16/07/2020 | 93.090 |
15/07/2020 | 93.000 |
14/07/2020 | 92.810 |
13/07/2020 | 92.770 |
10/07/2020 | 92.750 |
09/07/2020 | 92.740 |
08/07/2020 | 92.750 |
07/07/2020 | 92.770 |
06/07/2020 | 92.830 |
02/07/2020 | 92.620 |
01/07/2020 | 92.440 |
30/06/2020 | 92.370 |
29/06/2020 | 92.400 |
26/06/2020 | 92.720 |
25/06/2020 | 93.020 |
24/06/2020 | 93.380 |
23/06/2020 | 93.680 |
22/06/2020 | 93.240 |
19/06/2020 | 93.290 |
18/06/2020 | 93.170 |
17/06/2020 | 93.300 |
16/06/2020 | 93.240 |
15/06/2020 | 92.990 |
12/06/2020 | 93.240 |
11/06/2020 | 93.250 |
10/06/2020 | 93.920 |
09/06/2020 | 93.940 |
08/06/2020 | 93.850 |
05/06/2020 | 93.530 |
04/06/2020 | 92.760 |
03/06/2020 | 92.480 |
02/06/2020 | 92.070 |
29/05/2020 | 91.690 |
28/05/2020 | 91.480 |
27/05/2020 | 91.090 |
26/05/2020 | 90.500 |
22/05/2020 | 90.120 |
21/05/2020 | 89.990 |
20/05/2020 | 89.740 |
19/05/2020 | 89.500 |
18/05/2020 | 89.470 |
15/05/2020 | 89.200 |
14/05/2020 | 89.210 |
13/05/2020 | 89.430 |
12/05/2020 | 89.440 |
11/05/2020 | 89.310 |
07/05/2020 | 89.010 |
06/05/2020 | 88.810 |
05/05/2020 | 88.710 |
01/05/2020 | 88.800 |
30/04/2020 | 88.920 |
29/04/2020 | 88.810 |
28/04/2020 | 88.670 |
27/04/2020 | 88.750 |
24/04/2020 | 88.970 |
23/04/2020 | 89.160 |
22/04/2020 | 89.150 |
21/04/2020 | 89.260 |
20/04/2020 | 89.820 |
17/04/2020 | 90.020 |
16/04/2020 | 89.670 |
15/04/2020 | 89.500 |
14/04/2020 | 89.770 |
09/04/2020 | 88.910 |
08/04/2020 | 87.620 |
07/04/2020 | 87.020 |
06/04/2020 | 86.320 |
03/04/2020 | 85.760 |
02/04/2020 | 85.620 |
01/04/2020 | 85.560 |
31/03/2020 | 86.000 |
30/03/2020 | 84.180 |
27/03/2020 | 83.300 |
26/03/2020 | 83.430 |
25/03/2020 | 80.810 |
24/03/2020 | 79.060 |
23/03/2020 | 78.670 |
20/03/2020 | 80.760 |
19/03/2020 | 81.310 |
18/03/2020 | 84.140 |
16/03/2020 | 88.870 |
13/03/2020 | 91.900 |
12/03/2020 | 91.650 |
11/03/2020 | 93.870 |
10/03/2020 | 94.790 |
09/03/2020 | 94.480 |
06/03/2020 | 96.890 |
05/03/2020 | 97.460 |
04/03/2020 | 97.920 |
03/03/2020 | 97.930 |
02/03/2020 | 97.730 |
28/02/2020 | 97.680 |
27/02/2020 | 98.270 |
26/02/2020 | 99.000 |
25/02/2020 | 99.180 |
24/02/2020 | 99.290 |
21/02/2020 | 99.530 |
20/02/2020 | 99.550 |
19/02/2020 | 99.560 |
18/02/2020 | 99.530 |
14/02/2020 | 99.510 |
13/02/2020 | 99.520 |
12/02/2020 | 99.550 |
11/02/2020 | 99.540 |
10/02/2020 | 99.490 |
07/02/2020 | 99.530 |
06/02/2020 | 99.570 |
05/02/2020 | 99.610 |
04/02/2020 | 99.620 |
03/02/2020 | 99.630 |
31/01/2020 | 99.680 |
30/01/2020 | 99.770 |
29/01/2020 | 99.820 |
28/01/2020 | 99.820 |
27/01/2020 | 99.810 |
24/01/2020 | 100.010 |
23/01/2020 | 100.030 |
22/01/2020 | 100.080 |
21/01/2020 | 100.100 |
17/01/2020 | 100.060 |
16/01/2020 | 100.050 |
15/01/2020 | 100.050 |
14/01/2020 | 100.030 |
13/01/2020 | 99.970 |
10/01/2020 | 99.920 |
09/01/2020 | 99.890 |
08/01/2020 | 99.830 |
07/01/2020 | 99.770 |
06/01/2020 | 99.650 |
03/01/2020 | 99.580 |
02/01/2020 | 99.490 |
31/12/2019 | 99.470 |
30/12/2019 | 99.470 |
24/12/2019 | 99.460 |
23/12/2019 | 99.470 |
20/12/2019 | 99.420 |
19/12/2019 | 99.380 |
18/12/2019 | 99.320 |
17/12/2019 | 99.280 |
16/12/2019 | 99.070 |
13/12/2019 | 98.950 |
12/12/2019 | 98.790 |
11/12/2019 | 98.700 |
10/12/2019 | 98.570 |
09/12/2019 | 98.430 |
06/12/2019 | 98.360 |
05/12/2019 | 98.200 |
04/12/2019 | 98.130 |
03/12/2019 | 98.010 |
02/12/2019 | 98.020 |
29/11/2019 | 98.000 |
27/11/2019 | 97.960 |
26/11/2019 | 97.930 |
25/11/2019 | 97.920 |
22/11/2019 | 97.870 |
21/11/2019 | 97.860 |
20/11/2019 | 97.830 |
19/11/2019 | 97.830 |
18/11/2019 | 97.810 |
15/11/2019 | 97.790 |
14/11/2019 | 97.700 |
13/11/2019 | 97.720 |
12/11/2019 | 97.690 |
11/11/2019 | 97.660 |
08/11/2019 | 97.620 |
07/11/2019 | 97.570 |
06/11/2019 | 97.520 |