ISIN
IE00BK71DC85
High Yield
NAV
USD 120.680
As of 30/10/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 54.10 Million
As of 30/09/2024
Inception Date
11/11/2019
Objective
The Barings U.S. High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
17/02/2016
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
1.20%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 30/09/2024
3.47 yrs
163 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 10.20% |
BB | 38.12% |
B | 33.36% |
CCC and Below | 13.95% |
NR/NPR | 1.22% |
Cash & Equivalents | 3.14% |
Total | 99.99% |
Country | % of Assets |
---|---|
UNITED STATES OF AMERICA | 87.18% |
CANADA | 4.26% |
UNITED KINGDOM | 1.76% |
HONG KONG | 1.40% |
CASH & EQUIVALENTS | 3.14% |
Total | 97.74% |
Holding | % of Assets |
---|---|
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) | 2.08% |
Solenis | 1.70% |
LifePoint Health | 1.69% |
Icahn Enterprises | 1.56% |
Regal Rexnord Corp | 1.54% |
CQP Holdco LP | 1.48% |
Citrix | 1.48% |
Jefferson Capital | 1.44% |
Aspen Insurance Holdings Ltd. | 1.42% |
Seaspan Corporation | 1.40% |
Total | 15.79% |
Industry | % of Assets |
---|---|
CAPITAL GOODS | 13.04% |
CONSUMER CYCLICAL | 12.62% |
CONSUMER NON-CYCLICAL | 12.60% |
COMMUNICATIONS | 12.46% |
ENERGY | 12.03% |
BASIC INDUSTRY | 6.66% |
TRANSPORTATION | 4.20% |
FINANCIAL OTHER | 4.16% |
INDUSTRIAL OTHER | 3.45% |
CASH & EQUIVALENTS | 3.14% |
Total | 84.36% |
Historic NAV
Valuation Date | NAV |
---|---|
30/10/2024 | 120.680 |
29/10/2024 | 120.580 |
25/10/2024 | 120.520 |
24/10/2024 | 120.490 |
23/10/2024 | 120.400 |
22/10/2024 | 120.680 |
21/10/2024 | 120.890 |
18/10/2024 | 121.140 |
17/10/2024 | 121.010 |
15/10/2024 | 120.980 |
14/10/2024 | 120.790 |
10/10/2024 | 120.610 |
09/10/2024 | 120.660 |
08/10/2024 | 120.650 |
07/10/2024 | 120.690 |
04/10/2024 | 121.010 |
02/10/2024 | 121.240 |
01/10/2024 | 121.280 |
Historic NAV
Valuation Date | NAV |
---|---|
30/10/2024 | 120.680 |
29/10/2024 | 120.580 |
25/10/2024 | 120.520 |
24/10/2024 | 120.490 |
23/10/2024 | 120.400 |
22/10/2024 | 120.680 |
21/10/2024 | 120.890 |
18/10/2024 | 121.140 |
17/10/2024 | 121.010 |
15/10/2024 | 120.980 |
14/10/2024 | 120.790 |
10/10/2024 | 120.610 |
09/10/2024 | 120.660 |
08/10/2024 | 120.650 |
07/10/2024 | 120.690 |
04/10/2024 | 121.010 |
02/10/2024 | 121.240 |
01/10/2024 | 121.280 |
30/09/2024 | 121.280 |
27/09/2024 | 121.260 |
26/09/2024 | 121.010 |
25/09/2024 | 120.980 |
24/09/2024 | 120.980 |
23/09/2024 | 121.020 |
20/09/2024 | 121.020 |
19/09/2024 | 121.060 |
18/09/2024 | 120.640 |
17/09/2024 | 120.540 |
16/09/2024 | 120.350 |
13/09/2024 | 120.040 |
12/09/2024 | 119.770 |
11/09/2024 | 119.690 |
10/09/2024 | 119.700 |
09/09/2024 | 119.760 |
06/09/2024 | 119.650 |
05/09/2024 | 119.640 |
04/09/2024 | 119.360 |
03/09/2024 | 119.060 |
30/08/2024 | 119.190 |
28/08/2024 | 119.140 |
23/08/2024 | 119.080 |
22/08/2024 | 118.640 |
21/08/2024 | 118.660 |
20/08/2024 | 118.520 |
19/08/2024 | 118.460 |
16/08/2024 | 118.200 |
15/08/2024 | 117.920 |
14/08/2024 | 117.740 |
13/08/2024 | 117.430 |
12/08/2024 | 117.270 |
09/08/2024 | 117.230 |
08/08/2024 | 117.100 |
07/08/2024 | 117.030 |
06/08/2024 | 116.820 |
02/08/2024 | 117.120 |
01/08/2024 | 117.430 |
Historic NAV
Valuation Date | NAV |
---|---|
30/10/2024 | 120.680 |
29/10/2024 | 120.580 |
25/10/2024 | 120.520 |
24/10/2024 | 120.490 |
23/10/2024 | 120.400 |
22/10/2024 | 120.680 |
21/10/2024 | 120.890 |
18/10/2024 | 121.140 |
17/10/2024 | 121.010 |
15/10/2024 | 120.980 |
14/10/2024 | 120.790 |
10/10/2024 | 120.610 |
09/10/2024 | 120.660 |
08/10/2024 | 120.650 |
07/10/2024 | 120.690 |
04/10/2024 | 121.010 |
02/10/2024 | 121.240 |
01/10/2024 | 121.280 |
30/09/2024 | 121.280 |
27/09/2024 | 121.260 |
26/09/2024 | 121.010 |
25/09/2024 | 120.980 |
24/09/2024 | 120.980 |
23/09/2024 | 121.020 |
20/09/2024 | 121.020 |
19/09/2024 | 121.060 |
18/09/2024 | 120.640 |
17/09/2024 | 120.540 |
16/09/2024 | 120.350 |
13/09/2024 | 120.040 |
12/09/2024 | 119.770 |
11/09/2024 | 119.690 |
10/09/2024 | 119.700 |
09/09/2024 | 119.760 |
06/09/2024 | 119.650 |
05/09/2024 | 119.640 |
04/09/2024 | 119.360 |
03/09/2024 | 119.060 |
30/08/2024 | 119.190 |
28/08/2024 | 119.140 |
23/08/2024 | 119.080 |
22/08/2024 | 118.640 |
21/08/2024 | 118.660 |
20/08/2024 | 118.520 |
19/08/2024 | 118.460 |
16/08/2024 | 118.200 |
15/08/2024 | 117.920 |
14/08/2024 | 117.740 |
13/08/2024 | 117.430 |
12/08/2024 | 117.270 |
09/08/2024 | 117.230 |
08/08/2024 | 117.100 |
07/08/2024 | 117.030 |
06/08/2024 | 116.820 |
02/08/2024 | 117.120 |
01/08/2024 | 117.430 |
31/07/2024 | 117.410 |
30/07/2024 | 117.140 |
29/07/2024 | 117.170 |
26/07/2024 | 118.110 |
25/07/2024 | 116.970 |
24/07/2024 | 116.920 |
23/07/2024 | 117.030 |
22/07/2024 | 116.900 |
19/07/2024 | 116.790 |
18/07/2024 | 116.820 |
17/07/2024 | 116.910 |
16/07/2024 | 116.930 |
15/07/2024 | 116.650 |
12/07/2024 | 116.560 |
11/07/2024 | 116.340 |
10/07/2024 | 116.030 |
09/07/2024 | 115.900 |
08/07/2024 | 115.960 |
05/07/2024 | 115.710 |
03/07/2024 | 115.410 |
02/07/2024 | 115.220 |
01/07/2024 | 115.120 |
27/06/2024 | 115.230 |
26/06/2024 | 115.200 |
25/06/2024 | 115.400 |
24/06/2024 | 115.360 |
21/06/2024 | 115.260 |
20/06/2024 | 115.200 |
18/06/2024 | 115.230 |
17/06/2024 | 115.020 |
14/06/2024 | 115.050 |
13/06/2024 | 115.280 |
12/06/2024 | 115.350 |
11/06/2024 | 114.820 |
10/06/2024 | 114.750 |
07/06/2024 | 114.750 |
06/06/2024 | 114.980 |
05/06/2024 | 114.980 |
04/06/2024 | 114.790 |
31/05/2024 | 114.370 |
30/05/2024 | 114.210 |
29/05/2024 | 114.070 |
28/05/2024 | 114.430 |
24/05/2024 | 114.500 |
23/05/2024 | 114.470 |
22/05/2024 | 114.640 |
21/05/2024 | 114.770 |
20/05/2024 | 114.730 |
17/05/2024 | 114.670 |
16/05/2024 | 114.720 |
15/05/2024 | 114.660 |
14/05/2024 | 114.240 |
13/05/2024 | 114.210 |
10/05/2024 | 114.200 |
09/05/2024 | 114.200 |
08/05/2024 | 114.190 |
07/05/2024 | 114.300 |
03/05/2024 | 114.050 |
02/05/2024 | 113.470 |
01/05/2024 | 113.130 |
Historic NAV
Valuation Date | NAV |
---|---|
30/10/2024 | 120.680 |
29/10/2024 | 120.580 |
25/10/2024 | 120.520 |
24/10/2024 | 120.490 |
23/10/2024 | 120.400 |
22/10/2024 | 120.680 |
21/10/2024 | 120.890 |
18/10/2024 | 121.140 |
17/10/2024 | 121.010 |
15/10/2024 | 120.980 |
14/10/2024 | 120.790 |
10/10/2024 | 120.610 |
09/10/2024 | 120.660 |
08/10/2024 | 120.650 |
07/10/2024 | 120.690 |
04/10/2024 | 121.010 |
02/10/2024 | 121.240 |
01/10/2024 | 121.280 |
30/09/2024 | 121.280 |
27/09/2024 | 121.260 |
26/09/2024 | 121.010 |
25/09/2024 | 120.980 |
24/09/2024 | 120.980 |
23/09/2024 | 121.020 |
20/09/2024 | 121.020 |
19/09/2024 | 121.060 |
18/09/2024 | 120.640 |
17/09/2024 | 120.540 |
16/09/2024 | 120.350 |
13/09/2024 | 120.040 |
12/09/2024 | 119.770 |
11/09/2024 | 119.690 |
10/09/2024 | 119.700 |
09/09/2024 | 119.760 |
06/09/2024 | 119.650 |
05/09/2024 | 119.640 |
04/09/2024 | 119.360 |
03/09/2024 | 119.060 |
30/08/2024 | 119.190 |
28/08/2024 | 119.140 |
23/08/2024 | 119.080 |
22/08/2024 | 118.640 |
21/08/2024 | 118.660 |
20/08/2024 | 118.520 |
19/08/2024 | 118.460 |
16/08/2024 | 118.200 |
15/08/2024 | 117.920 |
14/08/2024 | 117.740 |
13/08/2024 | 117.430 |
12/08/2024 | 117.270 |
09/08/2024 | 117.230 |
08/08/2024 | 117.100 |
07/08/2024 | 117.030 |
06/08/2024 | 116.820 |
02/08/2024 | 117.120 |
01/08/2024 | 117.430 |
31/07/2024 | 117.410 |
30/07/2024 | 117.140 |
29/07/2024 | 117.170 |
26/07/2024 | 118.110 |
25/07/2024 | 116.970 |
24/07/2024 | 116.920 |
23/07/2024 | 117.030 |
22/07/2024 | 116.900 |
19/07/2024 | 116.790 |
18/07/2024 | 116.820 |
17/07/2024 | 116.910 |
16/07/2024 | 116.930 |
15/07/2024 | 116.650 |
12/07/2024 | 116.560 |
11/07/2024 | 116.340 |
10/07/2024 | 116.030 |
09/07/2024 | 115.900 |
08/07/2024 | 115.960 |
05/07/2024 | 115.710 |
03/07/2024 | 115.410 |
02/07/2024 | 115.220 |
01/07/2024 | 115.120 |
27/06/2024 | 115.230 |
26/06/2024 | 115.200 |
25/06/2024 | 115.400 |
24/06/2024 | 115.360 |
21/06/2024 | 115.260 |
20/06/2024 | 115.200 |
18/06/2024 | 115.230 |
17/06/2024 | 115.020 |
14/06/2024 | 115.050 |
13/06/2024 | 115.280 |
12/06/2024 | 115.350 |
11/06/2024 | 114.820 |
10/06/2024 | 114.750 |
07/06/2024 | 114.750 |
06/06/2024 | 114.980 |
05/06/2024 | 114.980 |
04/06/2024 | 114.790 |
31/05/2024 | 114.370 |
30/05/2024 | 114.210 |
29/05/2024 | 114.070 |
28/05/2024 | 114.430 |
24/05/2024 | 114.500 |
23/05/2024 | 114.470 |
22/05/2024 | 114.640 |
21/05/2024 | 114.770 |
20/05/2024 | 114.730 |
17/05/2024 | 114.670 |
16/05/2024 | 114.720 |
15/05/2024 | 114.660 |
14/05/2024 | 114.240 |
13/05/2024 | 114.210 |
10/05/2024 | 114.200 |
09/05/2024 | 114.200 |
08/05/2024 | 114.190 |
07/05/2024 | 114.300 |
03/05/2024 | 114.050 |
02/05/2024 | 113.470 |
01/05/2024 | 113.130 |
30/04/2024 | 112.980 |
29/04/2024 | 113.110 |
26/04/2024 | 112.880 |
25/04/2024 | 112.560 |
24/04/2024 | 112.880 |
23/04/2024 | 112.920 |
22/04/2024 | 112.510 |
19/04/2024 | 112.220 |
18/04/2024 | 112.060 |
17/04/2024 | 112.110 |
16/04/2024 | 112.040 |
15/04/2024 | 112.500 |
12/04/2024 | 112.770 |
11/04/2024 | 112.850 |
10/04/2024 | 113.070 |
09/04/2024 | 113.590 |
08/04/2024 | 113.430 |
05/04/2024 | 113.440 |
04/04/2024 | 113.530 |
03/04/2024 | 113.410 |
02/04/2024 | 113.330 |
28/03/2024 | 113.810 |
27/03/2024 | 113.740 |
26/03/2024 | 113.630 |
25/03/2024 | 113.680 |
22/03/2024 | 113.790 |
21/03/2024 | 113.670 |
20/03/2024 | 113.520 |
19/03/2024 | 113.390 |
15/03/2024 | 113.150 |
14/03/2024 | 113.180 |
13/03/2024 | 113.470 |
12/03/2024 | 113.420 |
11/03/2024 | 113.370 |
08/03/2024 | 113.450 |
07/03/2024 | 113.290 |
06/03/2024 | 113.140 |
05/03/2024 | 112.990 |
04/03/2024 | 112.930 |
01/03/2024 | 112.920 |
29/02/2024 | 112.650 |
28/02/2024 | 112.550 |
27/02/2024 | 112.610 |
26/02/2024 | 112.630 |
23/02/2024 | 112.630 |
22/02/2024 | 112.360 |
21/02/2024 | 112.000 |
20/02/2024 | 112.060 |
16/02/2024 | 111.940 |
15/02/2024 | 112.020 |
14/02/2024 | 111.880 |
13/02/2024 | 111.730 |
12/02/2024 | 112.280 |
09/02/2024 | 112.270 |
08/02/2024 | 112.160 |
07/02/2024 | 112.130 |
06/02/2024 | 112.010 |
02/02/2024 | 112.180 |
01/02/2024 | 112.420 |
31/01/2024 | 112.130 |
30/01/2024 | 112.250 |
29/01/2024 | 112.280 |
26/01/2024 | 112.110 |
25/01/2024 | 111.930 |
24/01/2024 | 111.760 |
23/01/2024 | 111.710 |
22/01/2024 | 111.790 |
19/01/2024 | 111.530 |
18/01/2024 | 111.310 |
17/01/2024 | 111.230 |
16/01/2024 | 111.550 |
12/01/2024 | 111.900 |
11/01/2024 | 111.690 |
10/01/2024 | 111.540 |
09/01/2024 | 111.300 |
08/01/2024 | 111.200 |
05/01/2024 | 110.950 |
04/01/2024 | 110.950 |
03/01/2024 | 111.050 |
02/01/2024 | 111.480 |
29/12/2023 | 111.980 |
28/12/2023 | 112.010 |
22/12/2023 | 111.640 |
21/12/2023 | 111.420 |
20/12/2023 | 111.350 |
19/12/2023 | 111.060 |
18/12/2023 | 110.780 |
15/12/2023 | 110.840 |
14/12/2023 | 110.920 |
13/12/2023 | 109.460 |
12/12/2023 | 108.860 |
11/12/2023 | 108.670 |
08/12/2023 | 108.780 |
07/12/2023 | 108.890 |
06/12/2023 | 108.880 |
05/12/2023 | 108.750 |
04/12/2023 | 108.600 |
01/12/2023 | 108.600 |
30/11/2023 | 108.060 |
29/11/2023 | 108.090 |
28/11/2023 | 107.600 |
27/11/2023 | 107.280 |
24/11/2023 | 107.010 |
22/11/2023 | 107.020 |
21/11/2023 | 106.880 |
20/11/2023 | 106.840 |
17/11/2023 | 106.610 |
16/11/2023 | 106.550 |
15/11/2023 | 106.580 |
14/11/2023 | 106.630 |
13/11/2023 | 105.680 |
10/11/2023 | 105.700 |
09/11/2023 | 105.610 |
08/11/2023 | 105.730 |
07/11/2023 | 105.710 |
06/11/2023 | 105.780 |
03/11/2023 | 105.700 |
02/11/2023 | 104.950 |
01/11/2023 | 103.790 |
Historic NAV
Valuation Date | NAV |
---|---|
30/10/2024 | 120.680 |
29/10/2024 | 120.580 |
25/10/2024 | 120.520 |
24/10/2024 | 120.490 |
23/10/2024 | 120.400 |
22/10/2024 | 120.680 |
21/10/2024 | 120.890 |
18/10/2024 | 121.140 |
17/10/2024 | 121.010 |
15/10/2024 | 120.980 |
14/10/2024 | 120.790 |
10/10/2024 | 120.610 |
09/10/2024 | 120.660 |
08/10/2024 | 120.650 |
07/10/2024 | 120.690 |
04/10/2024 | 121.010 |
02/10/2024 | 121.240 |
01/10/2024 | 121.280 |
30/09/2024 | 121.280 |
27/09/2024 | 121.260 |
26/09/2024 | 121.010 |
25/09/2024 | 120.980 |
24/09/2024 | 120.980 |
23/09/2024 | 121.020 |
20/09/2024 | 121.020 |
19/09/2024 | 121.060 |
18/09/2024 | 120.640 |
17/09/2024 | 120.540 |
16/09/2024 | 120.350 |
13/09/2024 | 120.040 |
12/09/2024 | 119.770 |
11/09/2024 | 119.690 |
10/09/2024 | 119.700 |
09/09/2024 | 119.760 |
06/09/2024 | 119.650 |
05/09/2024 | 119.640 |
04/09/2024 | 119.360 |
03/09/2024 | 119.060 |
30/08/2024 | 119.190 |
28/08/2024 | 119.140 |
23/08/2024 | 119.080 |
22/08/2024 | 118.640 |
21/08/2024 | 118.660 |
20/08/2024 | 118.520 |
19/08/2024 | 118.460 |
16/08/2024 | 118.200 |
15/08/2024 | 117.920 |
14/08/2024 | 117.740 |
13/08/2024 | 117.430 |
12/08/2024 | 117.270 |
09/08/2024 | 117.230 |
08/08/2024 | 117.100 |
07/08/2024 | 117.030 |
06/08/2024 | 116.820 |
02/08/2024 | 117.120 |
01/08/2024 | 117.430 |
31/07/2024 | 117.410 |
30/07/2024 | 117.140 |
29/07/2024 | 117.170 |
26/07/2024 | 118.110 |
25/07/2024 | 116.970 |
24/07/2024 | 116.920 |
23/07/2024 | 117.030 |
22/07/2024 | 116.900 |
19/07/2024 | 116.790 |
18/07/2024 | 116.820 |
17/07/2024 | 116.910 |
16/07/2024 | 116.930 |
15/07/2024 | 116.650 |
12/07/2024 | 116.560 |
11/07/2024 | 116.340 |
10/07/2024 | 116.030 |
09/07/2024 | 115.900 |
08/07/2024 | 115.960 |
05/07/2024 | 115.710 |
03/07/2024 | 115.410 |
02/07/2024 | 115.220 |
01/07/2024 | 115.120 |
27/06/2024 | 115.230 |
26/06/2024 | 115.200 |
25/06/2024 | 115.400 |
24/06/2024 | 115.360 |
21/06/2024 | 115.260 |
20/06/2024 | 115.200 |
18/06/2024 | 115.230 |
17/06/2024 | 115.020 |
14/06/2024 | 115.050 |
13/06/2024 | 115.280 |
12/06/2024 | 115.350 |
11/06/2024 | 114.820 |
10/06/2024 | 114.750 |
07/06/2024 | 114.750 |
06/06/2024 | 114.980 |
05/06/2024 | 114.980 |
04/06/2024 | 114.790 |
31/05/2024 | 114.370 |
30/05/2024 | 114.210 |
29/05/2024 | 114.070 |
28/05/2024 | 114.430 |
24/05/2024 | 114.500 |
23/05/2024 | 114.470 |
22/05/2024 | 114.640 |
21/05/2024 | 114.770 |
20/05/2024 | 114.730 |
17/05/2024 | 114.670 |
16/05/2024 | 114.720 |
15/05/2024 | 114.660 |
14/05/2024 | 114.240 |
13/05/2024 | 114.210 |
10/05/2024 | 114.200 |
09/05/2024 | 114.200 |
08/05/2024 | 114.190 |
07/05/2024 | 114.300 |
03/05/2024 | 114.050 |
02/05/2024 | 113.470 |
01/05/2024 | 113.130 |
30/04/2024 | 112.980 |
29/04/2024 | 113.110 |
26/04/2024 | 112.880 |
25/04/2024 | 112.560 |
24/04/2024 | 112.880 |
23/04/2024 | 112.920 |
22/04/2024 | 112.510 |
19/04/2024 | 112.220 |
18/04/2024 | 112.060 |
17/04/2024 | 112.110 |
16/04/2024 | 112.040 |
15/04/2024 | 112.500 |
12/04/2024 | 112.770 |
11/04/2024 | 112.850 |
10/04/2024 | 113.070 |
09/04/2024 | 113.590 |
08/04/2024 | 113.430 |
05/04/2024 | 113.440 |
04/04/2024 | 113.530 |
03/04/2024 | 113.410 |
02/04/2024 | 113.330 |
28/03/2024 | 113.810 |
27/03/2024 | 113.740 |
26/03/2024 | 113.630 |
25/03/2024 | 113.680 |
22/03/2024 | 113.790 |
21/03/2024 | 113.670 |
20/03/2024 | 113.520 |
19/03/2024 | 113.390 |
15/03/2024 | 113.150 |
14/03/2024 | 113.180 |
13/03/2024 | 113.470 |
12/03/2024 | 113.420 |
11/03/2024 | 113.370 |
08/03/2024 | 113.450 |
07/03/2024 | 113.290 |
06/03/2024 | 113.140 |
05/03/2024 | 112.990 |
04/03/2024 | 112.930 |
01/03/2024 | 112.920 |
29/02/2024 | 112.650 |
28/02/2024 | 112.550 |
27/02/2024 | 112.610 |
26/02/2024 | 112.630 |
23/02/2024 | 112.630 |
22/02/2024 | 112.360 |
21/02/2024 | 112.000 |
20/02/2024 | 112.060 |
16/02/2024 | 111.940 |
15/02/2024 | 112.020 |
14/02/2024 | 111.880 |
13/02/2024 | 111.730 |
12/02/2024 | 112.280 |
09/02/2024 | 112.270 |
08/02/2024 | 112.160 |
07/02/2024 | 112.130 |
06/02/2024 | 112.010 |
02/02/2024 | 112.180 |
01/02/2024 | 112.420 |
31/01/2024 | 112.130 |
30/01/2024 | 112.250 |
29/01/2024 | 112.280 |
26/01/2024 | 112.110 |
25/01/2024 | 111.930 |
24/01/2024 | 111.760 |
23/01/2024 | 111.710 |
22/01/2024 | 111.790 |
19/01/2024 | 111.530 |
18/01/2024 | 111.310 |
17/01/2024 | 111.230 |
16/01/2024 | 111.550 |
12/01/2024 | 111.900 |
11/01/2024 | 111.690 |
10/01/2024 | 111.540 |
09/01/2024 | 111.300 |
08/01/2024 | 111.200 |
05/01/2024 | 110.950 |
04/01/2024 | 110.950 |
03/01/2024 | 111.050 |
02/01/2024 | 111.480 |
29/12/2023 | 111.980 |
28/12/2023 | 112.010 |
22/12/2023 | 111.640 |
21/12/2023 | 111.420 |
20/12/2023 | 111.350 |
19/12/2023 | 111.060 |
18/12/2023 | 110.780 |
15/12/2023 | 110.840 |
14/12/2023 | 110.920 |
13/12/2023 | 109.460 |
12/12/2023 | 108.860 |
11/12/2023 | 108.670 |
08/12/2023 | 108.780 |
07/12/2023 | 108.890 |
06/12/2023 | 108.880 |
05/12/2023 | 108.750 |
04/12/2023 | 108.600 |
01/12/2023 | 108.600 |
30/11/2023 | 108.060 |
29/11/2023 | 108.090 |
28/11/2023 | 107.600 |
27/11/2023 | 107.280 |
24/11/2023 | 107.010 |
22/11/2023 | 107.020 |
21/11/2023 | 106.880 |
20/11/2023 | 106.840 |
17/11/2023 | 106.610 |
16/11/2023 | 106.550 |
15/11/2023 | 106.580 |
14/11/2023 | 106.630 |
13/11/2023 | 105.680 |
10/11/2023 | 105.700 |
09/11/2023 | 105.610 |
08/11/2023 | 105.730 |
07/11/2023 | 105.710 |
06/11/2023 | 105.780 |
03/11/2023 | 105.700 |
02/11/2023 | 104.950 |
01/11/2023 | 103.790 |
31/10/2023 | 103.470 |
27/10/2023 | 103.380 |
26/10/2023 | 103.340 |
25/10/2023 | 103.410 |
24/10/2023 | 103.590 |
23/10/2023 | 103.270 |
20/10/2023 | 103.110 |
19/10/2023 | 103.260 |
18/10/2023 | 103.450 |
17/10/2023 | 103.780 |
16/10/2023 | 104.160 |
13/10/2023 | 104.330 |
12/10/2023 | 104.190 |
11/10/2023 | 104.590 |
10/10/2023 | 104.540 |
09/10/2023 | 103.670 |
06/10/2023 | 103.600 |
05/10/2023 | 103.700 |
04/10/2023 | 103.660 |
03/10/2023 | 103.670 |
02/10/2023 | 104.460 |
29/09/2023 | 105.020 |
28/09/2023 | 104.790 |
27/09/2023 | 104.780 |
26/09/2023 | 104.990 |
25/09/2023 | 105.240 |
22/09/2023 | 105.580 |
21/09/2023 | 105.410 |
20/09/2023 | 105.960 |
19/09/2023 | 105.930 |
18/09/2023 | 106.080 |
15/09/2023 | 106.190 |
14/09/2023 | 106.280 |
13/09/2023 | 106.160 |
12/09/2023 | 106.030 |
11/09/2023 | 106.070 |
08/09/2023 | 105.960 |
07/09/2023 | 105.920 |
06/09/2023 | 105.860 |
05/09/2023 | 106.090 |
01/09/2023 | 106.400 |
31/08/2023 | 106.420 |
30/08/2023 | 106.330 |
29/08/2023 | 106.080 |
25/08/2023 | 105.430 |
24/08/2023 | 105.380 |
23/08/2023 | 105.480 |
22/08/2023 | 104.990 |
21/08/2023 | 104.830 |
18/08/2023 | 105.030 |
17/08/2023 | 105.120 |
16/08/2023 | 105.510 |
15/08/2023 | 105.570 |
14/08/2023 | 105.740 |
11/08/2023 | 105.840 |
10/08/2023 | 105.960 |
09/08/2023 | 105.880 |
08/08/2023 | 105.710 |
04/08/2023 | 105.610 |
03/08/2023 | 105.180 |
02/08/2023 | 105.440 |
01/08/2023 | 105.810 |
31/07/2023 | 106.110 |
28/07/2023 | 105.960 |
27/07/2023 | 105.900 |
26/07/2023 | 105.880 |
25/07/2023 | 105.890 |
24/07/2023 | 105.970 |
21/07/2023 | 105.900 |
20/07/2023 | 105.800 |
19/07/2023 | 106.150 |
18/07/2023 | 105.940 |
17/07/2023 | 105.640 |
14/07/2023 | 105.820 |
13/07/2023 | 105.940 |
12/07/2023 | 105.460 |
11/07/2023 | 104.570 |
10/07/2023 | 104.340 |
07/07/2023 | 104.170 |
06/07/2023 | 103.990 |
05/07/2023 | 104.670 |
03/07/2023 | 104.820 |
30/06/2023 | 104.710 |
29/06/2023 | 104.380 |
28/06/2023 | 104.470 |
27/06/2023 | 104.170 |
26/06/2023 | 104.020 |
23/06/2023 | 104.000 |
22/06/2023 | 104.180 |
21/06/2023 | 104.410 |
20/06/2023 | 104.760 |
16/06/2023 | 104.870 |
15/06/2023 | 104.830 |
14/06/2023 | 104.590 |
13/06/2023 | 104.510 |
12/06/2023 | 104.350 |
09/06/2023 | 104.320 |
08/06/2023 | 104.230 |
07/06/2023 | 104.000 |
06/06/2023 | 103.990 |
02/06/2023 | 103.940 |
01/06/2023 | 103.400 |
31/05/2023 | 103.020 |
30/05/2023 | 103.070 |
26/05/2023 | 102.610 |
25/05/2023 | 102.510 |
24/05/2023 | 102.630 |
23/05/2023 | 103.080 |
22/05/2023 | 103.230 |
19/05/2023 | 103.110 |
18/05/2023 | 103.030 |
17/05/2023 | 103.230 |
16/05/2023 | 103.320 |
15/05/2023 | 103.640 |
12/05/2023 | 103.720 |
11/05/2023 | 103.210 |
10/05/2023 | 103.790 |
09/05/2023 | 103.640 |
05/05/2023 | 104.010 |
04/05/2023 | 103.740 |
03/05/2023 | 104.190 |
02/05/2023 | 104.070 |
28/04/2023 | 104.610 |
27/04/2023 | 104.290 |
26/04/2023 | 104.230 |
25/04/2023 | 104.340 |
24/04/2023 | 104.350 |
21/04/2023 | 104.140 |
20/04/2023 | 104.000 |
19/04/2023 | 104.220 |
18/04/2023 | 104.410 |
17/04/2023 | 104.260 |
14/04/2023 | 104.540 |
13/04/2023 | 104.650 |
12/04/2023 | 104.320 |
11/04/2023 | 103.990 |
06/04/2023 | 103.850 |
05/04/2023 | 103.770 |
04/04/2023 | 103.930 |
03/04/2023 | 104.020 |
31/03/2023 | 103.640 |
30/03/2023 | 102.760 |
29/03/2023 | 102.420 |
28/03/2023 | 101.940 |
27/03/2023 | 102.050 |
24/03/2023 | 101.960 |
23/03/2023 | 102.320 |
22/03/2023 | 102.280 |
21/03/2023 | 101.950 |
20/03/2023 | 101.350 |
16/03/2023 | 101.710 |
15/03/2023 | 101.350 |
14/03/2023 | 102.060 |
13/03/2023 | 101.700 |
10/03/2023 | 102.040 |
09/03/2023 | 102.330 |
08/03/2023 | 102.470 |
07/03/2023 | 102.930 |
06/03/2023 | 103.210 |
03/03/2023 | 102.860 |
02/03/2023 | 102.240 |
01/03/2023 | 102.480 |
28/02/2023 | 102.610 |
27/02/2023 | 102.500 |
24/02/2023 | 102.150 |
23/02/2023 | 102.370 |
22/02/2023 | 101.950 |
21/02/2023 | 101.680 |
17/02/2023 | 102.480 |
16/02/2023 | 102.780 |
15/02/2023 | 103.000 |
14/02/2023 | 103.070 |
13/02/2023 | 103.230 |
10/02/2023 | 103.120 |
09/02/2023 | 103.800 |
08/02/2023 | 104.050 |
07/02/2023 | 104.110 |
03/02/2023 | 104.830 |
02/02/2023 | 105.330 |
01/02/2023 | 104.120 |
31/01/2023 | 103.860 |
30/01/2023 | 103.650 |
27/01/2023 | 103.910 |
26/01/2023 | 103.870 |
25/01/2023 | 103.680 |
24/01/2023 | 103.720 |
23/01/2023 | 103.730 |
20/01/2023 | 103.580 |
19/01/2023 | 103.700 |
18/01/2023 | 104.320 |
17/01/2023 | 103.920 |
13/01/2023 | 103.890 |
12/01/2023 | 103.860 |
11/01/2023 | 103.320 |
10/01/2023 | 102.920 |
09/01/2023 | 102.950 |
06/01/2023 | 102.290 |
05/01/2023 | 101.200 |
04/01/2023 | 101.250 |
03/01/2023 | 100.730 |
30/12/2022 | 100.210 |
29/12/2022 | 100.200 |
23/12/2022 | 101.120 |
22/12/2022 | 101.090 |
21/12/2022 | 101.260 |
20/12/2022 | 100.830 |
19/12/2022 | 101.150 |
16/12/2022 | 101.460 |
15/12/2022 | 101.940 |
14/12/2022 | 102.460 |
13/12/2022 | 102.440 |
12/12/2022 | 101.740 |
09/12/2022 | 101.620 |
08/12/2022 | 101.520 |
07/12/2022 | 101.320 |
06/12/2022 | 101.360 |
05/12/2022 | 101.600 |
02/12/2022 | 101.800 |
01/12/2022 | 101.730 |
30/11/2022 | 100.890 |
29/11/2022 | 100.420 |
28/11/2022 | 100.620 |
25/11/2022 | 100.850 |
23/11/2022 | 100.810 |
22/11/2022 | 100.400 |
21/11/2022 | 100.020 |
18/11/2022 | 100.040 |
17/11/2022 | 99.970 |
16/11/2022 | 100.430 |
15/11/2022 | 100.390 |
14/11/2022 | 99.900 |
11/11/2022 | 99.640 |
10/11/2022 | 99.630 |
09/11/2022 | 98.090 |
08/11/2022 | 98.650 |
07/11/2022 | 98.570 |
04/11/2022 | 98.470 |
03/11/2022 | 98.260 |
02/11/2022 | 99.090 |
01/11/2022 | 99.120 |
28/10/2022 | 99.520 |
27/10/2022 | 98.950 |
26/10/2022 | 98.510 |
25/10/2022 | 97.930 |
24/10/2022 | 97.430 |
21/10/2022 | 97.160 |
20/10/2022 | 97.300 |
19/10/2022 | 97.460 |
18/10/2022 | 97.950 |
17/10/2022 | 97.540 |
14/10/2022 | 97.050 |
13/10/2022 | 96.870 |
12/10/2022 | 97.090 |
11/10/2022 | 97.180 |
10/10/2022 | 97.890 |
07/10/2022 | 97.890 |
06/10/2022 | 98.270 |
05/10/2022 | 98.220 |
04/10/2022 | 98.350 |
03/10/2022 | 97.170 |
30/09/2022 | 96.670 |
29/09/2022 | 96.500 |
28/09/2022 | 97.000 |
27/09/2022 | 96.800 |
26/09/2022 | 97.170 |
23/09/2022 | 98.130 |
22/09/2022 | 98.840 |
21/09/2022 | 99.630 |
20/09/2022 | 99.590 |
16/09/2022 | 99.740 |
15/09/2022 | 100.230 |
14/09/2022 | 100.570 |
13/09/2022 | 100.810 |
12/09/2022 | 101.870 |
09/09/2022 | 101.580 |
08/09/2022 | 100.920 |
07/09/2022 | 100.430 |
06/09/2022 | 100.190 |
02/09/2022 | 100.360 |
01/09/2022 | 99.960 |
31/08/2022 | 100.560 |
30/08/2022 | 101.080 |
26/08/2022 | 102.340 |
25/08/2022 | 102.680 |
24/08/2022 | 102.440 |
23/08/2022 | 102.440 |
22/08/2022 | 102.620 |
19/08/2022 | 103.470 |
18/08/2022 | 104.020 |
17/08/2022 | 104.080 |
16/08/2022 | 104.670 |
15/08/2022 | 104.790 |
12/08/2022 | 104.680 |
11/08/2022 | 104.550 |
10/08/2022 | 104.290 |
09/08/2022 | 103.500 |
08/08/2022 | 103.930 |
05/08/2022 | 103.490 |
04/08/2022 | 103.730 |
03/08/2022 | 103.310 |
02/08/2022 | 103.140 |
29/07/2022 | 102.600 |
28/07/2022 | 101.860 |
27/07/2022 | 101.210 |
26/07/2022 | 100.780 |
25/07/2022 | 101.120 |
22/07/2022 | 101.080 |
21/07/2022 | 100.460 |
20/07/2022 | 100.060 |
19/07/2022 | 99.400 |
18/07/2022 | 99.030 |
15/07/2022 | 98.570 |
14/07/2022 | 98.030 |
13/07/2022 | 98.520 |
12/07/2022 | 98.580 |
11/07/2022 | 98.590 |
08/07/2022 | 98.530 |
07/07/2022 | 98.330 |
06/07/2022 | 97.640 |
05/07/2022 | 97.530 |
01/07/2022 | 97.700 |
30/06/2022 | 97.510 |
29/06/2022 | 97.960 |
28/06/2022 | 98.760 |
27/06/2022 | 99.470 |
24/06/2022 | 99.620 |
23/06/2022 | 99.110 |
22/06/2022 | 99.170 |
21/06/2022 | 99.620 |
17/06/2022 | 99.510 |
16/06/2022 | 99.370 |
15/06/2022 | 100.460 |
14/06/2022 | 99.810 |
13/06/2022 | 99.940 |
10/06/2022 | 102.560 |
09/06/2022 | 103.530 |
08/06/2022 | 104.020 |
07/06/2022 | 104.200 |
01/06/2022 | 104.900 |
31/05/2022 | 104.880 |
27/05/2022 | 104.910 |
26/05/2022 | 104.270 |
25/05/2022 | 102.810 |
24/05/2022 | 101.920 |
23/05/2022 | 101.810 |
20/05/2022 | 101.710 |
19/05/2022 | 101.610 |
18/05/2022 | 101.660 |
17/05/2022 | 102.480 |
16/05/2022 | 102.460 |
13/05/2022 | 102.570 |
12/05/2022 | 102.380 |
11/05/2022 | 102.900 |
10/05/2022 | 103.030 |
09/05/2022 | 103.050 |
06/05/2022 | 104.130 |
05/05/2022 | 104.770 |
04/05/2022 | 105.240 |
03/05/2022 | 105.160 |
29/04/2022 | 105.430 |
28/04/2022 | 106.070 |
27/04/2022 | 106.110 |
26/04/2022 | 106.410 |
25/04/2022 | 106.360 |
22/04/2022 | 106.530 |
21/04/2022 | 107.020 |
20/04/2022 | 107.220 |
19/04/2022 | 107.020 |
14/04/2022 | 107.460 |
13/04/2022 | 107.500 |
12/04/2022 | 107.260 |
11/04/2022 | 106.940 |
08/04/2022 | 107.700 |
07/04/2022 | 108.000 |
06/04/2022 | 108.230 |
05/04/2022 | 108.960 |
04/04/2022 | 109.230 |
01/04/2022 | 108.950 |
31/03/2022 | 109.130 |
30/03/2022 | 109.090 |
29/03/2022 | 108.820 |
28/03/2022 | 108.080 |
25/03/2022 | 108.210 |
24/03/2022 | 108.260 |
23/03/2022 | 108.210 |
22/03/2022 | 108.150 |
21/03/2022 | 108.370 |
16/03/2022 | 107.750 |
15/03/2022 | 107.000 |
14/03/2022 | 107.000 |
11/03/2022 | 108.010 |
10/03/2022 | 108.300 |
09/03/2022 | 108.750 |
08/03/2022 | 108.550 |
07/03/2022 | 108.950 |
04/03/2022 | 109.540 |
03/03/2022 | 109.970 |
02/03/2022 | 110.020 |
01/03/2022 | 109.950 |
28/02/2022 | 109.880 |
25/02/2022 | 109.650 |
24/02/2022 | 108.740 |
23/02/2022 | 109.080 |
22/02/2022 | 109.120 |
18/02/2022 | 109.170 |
17/02/2022 | 109.230 |
16/02/2022 | 109.320 |
15/02/2022 | 109.210 |
14/02/2022 | 108.960 |
11/02/2022 | 109.500 |
10/02/2022 | 110.140 |
09/02/2022 | 110.780 |
08/02/2022 | 110.500 |
07/02/2022 | 110.460 |
04/02/2022 | 110.530 |
03/02/2022 | 111.060 |
02/02/2022 | 111.520 |
01/02/2022 | 111.270 |
31/01/2022 | 110.840 |
28/01/2022 | 110.780 |
27/01/2022 | 111.140 |
26/01/2022 | 111.780 |
25/01/2022 | 111.660 |
24/01/2022 | 111.660 |
21/01/2022 | 112.120 |
20/01/2022 | 112.500 |
19/01/2022 | 112.590 |
18/01/2022 | 112.460 |
14/01/2022 | 112.840 |
13/01/2022 | 113.000 |
12/01/2022 | 113.090 |
11/01/2022 | 112.670 |
10/01/2022 | 112.230 |
05/01/2022 | 113.030 |
04/01/2022 | 113.200 |
31/12/2021 | 113.320 |
30/12/2021 | 113.310 |
23/12/2021 | 112.950 |
22/12/2021 | 112.690 |
21/12/2021 | 112.470 |
20/12/2021 | 112.060 |
17/12/2021 | 112.280 |
16/12/2021 | 112.380 |
15/12/2021 | 112.160 |
14/12/2021 | 112.110 |
13/12/2021 | 112.130 |
10/12/2021 | 112.170 |
09/12/2021 | 112.150 |
08/12/2021 | 112.260 |
07/12/2021 | 112.280 |
06/12/2021 | 111.640 |
03/12/2021 | 111.340 |
02/12/2021 | 111.180 |
01/12/2021 | 111.140 |
30/11/2021 | 110.940 |
29/11/2021 | 111.200 |
26/11/2021 | 110.790 |
24/11/2021 | 111.500 |
23/11/2021 | 111.700 |
22/11/2021 | 112.110 |
19/11/2021 | 112.210 |
18/11/2021 | 112.300 |
17/11/2021 | 112.300 |
16/11/2021 | 112.380 |
15/11/2021 | 112.460 |
12/11/2021 | 112.640 |
11/11/2021 | 112.810 |
10/11/2021 | 112.810 |
09/11/2021 | 113.170 |
08/11/2021 | 113.150 |
05/11/2021 | 113.010 |
04/11/2021 | 112.540 |
03/11/2021 | 112.130 |
02/11/2021 | 112.160 |
01/11/2021 | 112.150 |
29/10/2021 | 112.130 |
28/10/2021 | 112.180 |
27/10/2021 | 112.180 |
26/10/2021 | 112.160 |
22/10/2021 | 112.180 |
21/10/2021 | 112.250 |
20/10/2021 | 112.310 |
19/10/2021 | 112.240 |
18/10/2021 | 112.110 |
15/10/2021 | 112.240 |
14/10/2021 | 112.170 |
13/10/2021 | 111.770 |
12/10/2021 | 111.800 |
11/10/2021 | 112.090 |
08/10/2021 | 112.080 |
07/10/2021 | 112.380 |
06/10/2021 | 112.170 |
05/10/2021 | 112.570 |
04/10/2021 | 112.490 |
01/10/2021 | 112.630 |
30/09/2021 | 112.550 |
29/09/2021 | 112.530 |
28/09/2021 | 112.430 |
27/09/2021 | 112.720 |
24/09/2021 | 112.760 |
23/09/2021 | 112.790 |
22/09/2021 | 112.690 |
21/09/2021 | 112.410 |
20/09/2021 | 112.310 |
17/09/2021 | 112.840 |
16/09/2021 | 112.880 |
15/09/2021 | 112.880 |
14/09/2021 | 112.680 |
13/09/2021 | 112.620 |
10/09/2021 | 112.470 |
09/09/2021 | 112.420 |
08/09/2021 | 112.260 |
07/09/2021 | 112.210 |
03/09/2021 | 112.270 |
02/09/2021 | 112.220 |
01/09/2021 | 112.090 |
31/08/2021 | 111.910 |
27/08/2021 | 111.690 |
26/08/2021 | 111.330 |
25/08/2021 | 111.260 |
24/08/2021 | 111.160 |
23/08/2021 | 110.850 |
20/08/2021 | 110.540 |
19/08/2021 | 110.450 |
18/08/2021 | 110.740 |
17/08/2021 | 110.730 |
16/08/2021 | 110.780 |
13/08/2021 | 110.850 |
12/08/2021 | 110.740 |
11/08/2021 | 110.720 |
10/08/2021 | 110.840 |
09/08/2021 | 110.770 |
06/08/2021 | 110.970 |
05/08/2021 | 111.000 |
04/08/2021 | 111.020 |
03/08/2021 | 111.240 |
30/07/2021 | 111.440 |
29/07/2021 | 111.500 |
28/07/2021 | 111.340 |
27/07/2021 | 111.320 |
26/07/2021 | 111.560 |
23/07/2021 | 111.540 |
22/07/2021 | 111.460 |
21/07/2021 | 111.370 |
20/07/2021 | 111.050 |
19/07/2021 | 110.850 |
16/07/2021 | 111.490 |
15/07/2021 | 111.610 |
14/07/2021 | 111.810 |
13/07/2021 | 111.860 |
12/07/2021 | 111.910 |
09/07/2021 | 111.860 |
08/07/2021 | 111.800 |
07/07/2021 | 111.970 |
06/07/2021 | 111.910 |
02/07/2021 | 111.810 |
01/07/2021 | 111.690 |
30/06/2021 | 111.600 |
29/06/2021 | 111.450 |
28/06/2021 | 111.290 |
25/06/2021 | 111.260 |
24/06/2021 | 111.090 |
23/06/2021 | 110.980 |
22/06/2021 | 110.820 |
21/06/2021 | 110.760 |
18/06/2021 | 110.640 |
17/06/2021 | 110.720 |
16/06/2021 | 110.940 |
15/06/2021 | 110.970 |
14/06/2021 | 110.890 |
11/06/2021 | 110.890 |
10/06/2021 | 110.650 |
09/06/2021 | 110.560 |
08/06/2021 | 110.380 |
04/06/2021 | 110.240 |
03/06/2021 | 110.060 |
02/06/2021 | 110.090 |
01/06/2021 | 109.940 |
28/05/2021 | 109.790 |
27/05/2021 | 109.710 |
26/05/2021 | 109.590 |
25/05/2021 | 109.590 |
24/05/2021 | 109.540 |
21/05/2021 | 109.520 |
20/05/2021 | 109.370 |
19/05/2021 | 109.330 |
18/05/2021 | 109.610 |
17/05/2021 | 109.650 |
14/05/2021 | 109.610 |
13/05/2021 | 109.400 |
12/05/2021 | 109.500 |
11/05/2021 | 109.630 |
10/05/2021 | 109.870 |
07/05/2021 | 109.850 |
06/05/2021 | 109.740 |
05/05/2021 | 109.720 |
04/05/2021 | 109.560 |
30/04/2021 | 109.460 |
29/04/2021 | 109.390 |
28/04/2021 | 109.230 |
27/04/2021 | 109.190 |
26/04/2021 | 109.180 |
23/04/2021 | 109.090 |
22/04/2021 | 108.940 |
21/04/2021 | 108.860 |
20/04/2021 | 108.830 |
19/04/2021 | 109.090 |
16/04/2021 | 109.190 |
15/04/2021 | 109.050 |
14/04/2021 | 108.800 |
13/04/2021 | 108.670 |
12/04/2021 | 108.780 |
09/04/2021 | 108.830 |
08/04/2021 | 108.860 |
07/04/2021 | 108.740 |
06/04/2021 | 108.630 |
01/04/2021 | 108.330 |
31/03/2021 | 108.020 |
30/03/2021 | 107.850 |
29/03/2021 | 107.770 |
26/03/2021 | 107.700 |
25/03/2021 | 107.530 |
24/03/2021 | 107.540 |
23/03/2021 | 107.340 |
22/03/2021 | 107.300 |
19/03/2021 | 107.070 |
18/03/2021 | 107.090 |
16/03/2021 | 107.700 |
15/03/2021 | 107.720 |
12/03/2021 | 107.670 |
11/03/2021 | 107.840 |
10/03/2021 | 107.400 |
09/03/2021 | 107.350 |
08/03/2021 | 107.350 |
05/03/2021 | 107.420 |
04/03/2021 | 107.560 |
03/03/2021 | 107.760 |
02/03/2021 | 107.780 |
01/03/2021 | 107.640 |
26/02/2021 | 107.450 |
25/02/2021 | 107.700 |
24/02/2021 | 108.010 |
23/02/2021 | 107.860 |
22/02/2021 | 107.920 |
19/02/2021 | 108.050 |
18/02/2021 | 107.970 |
17/02/2021 | 108.000 |
16/02/2021 | 108.000 |
12/02/2021 | 107.970 |
11/02/2021 | 107.930 |
10/02/2021 | 107.840 |
09/02/2021 | 107.740 |
08/02/2021 | 107.610 |
05/02/2021 | 107.210 |
04/02/2021 | 106.970 |
03/02/2021 | 106.990 |
02/02/2021 | 106.910 |
01/02/2021 | 106.740 |
29/01/2021 | 106.600 |
28/01/2021 | 106.770 |
27/01/2021 | 106.670 |
26/01/2021 | 106.910 |
25/01/2021 | 106.900 |
22/01/2021 | 106.900 |
21/01/2021 | 107.120 |
20/01/2021 | 107.060 |
19/01/2021 | 106.790 |
15/01/2021 | 106.740 |
14/01/2021 | 106.650 |
13/01/2021 | 106.520 |
12/01/2021 | 106.340 |
11/01/2021 | 106.240 |
08/01/2021 | 106.440 |
07/01/2021 | 106.350 |
06/01/2021 | 106.250 |
05/01/2021 | 106.170 |
04/01/2021 | 106.200 |
31/12/2020 | 106.180 |
30/12/2020 | 106.160 |
24/12/2020 | 105.410 |
23/12/2020 | 105.310 |
22/12/2020 | 105.180 |
21/12/2020 | 105.140 |
18/12/2020 | 105.440 |
17/12/2020 | 105.430 |
16/12/2020 | 105.380 |
15/12/2020 | 105.360 |
14/12/2020 | 105.280 |
11/12/2020 | 105.140 |
10/12/2020 | 105.050 |
09/12/2020 | 104.980 |
08/12/2020 | 104.920 |
07/12/2020 | 104.830 |
04/12/2020 | 104.710 |
03/12/2020 | 104.410 |
02/12/2020 | 104.150 |
01/12/2020 | 103.980 |
30/11/2020 | 103.730 |
27/11/2020 | 103.670 |
25/11/2020 | 103.600 |
24/11/2020 | 103.670 |
23/11/2020 | 103.190 |
20/11/2020 | 102.980 |
19/11/2020 | 102.900 |
18/11/2020 | 102.960 |
17/11/2020 | 102.750 |
16/11/2020 | 102.640 |
13/11/2020 | 102.200 |
12/11/2020 | 101.790 |
11/11/2020 | 102.190 |
10/11/2020 | 102.140 |
09/11/2020 | 102.320 |
06/11/2020 | 101.000 |
05/11/2020 | 101.020 |
04/11/2020 | 100.190 |
03/11/2020 | 99.320 |
02/11/2020 | 98.950 |
30/10/2020 | 98.720 |
29/10/2020 | 98.750 |
28/10/2020 | 98.570 |
27/10/2020 | 99.420 |
23/10/2020 | 100.030 |
22/10/2020 | 100.020 |
21/10/2020 | 100.160 |
20/10/2020 | 100.160 |
19/10/2020 | 100.140 |
16/10/2020 | 100.090 |
15/10/2020 | 99.900 |
14/10/2020 | 100.220 |
13/10/2020 | 100.300 |
12/10/2020 | 100.100 |
09/10/2020 | 100.070 |
08/10/2020 | 99.930 |
07/10/2020 | 99.630 |
06/10/2020 | 99.540 |
05/10/2020 | 99.180 |
02/10/2020 | 98.850 |
01/10/2020 | 99.080 |
30/09/2020 | 98.870 |
29/09/2020 | 98.770 |
28/09/2020 | 98.800 |
25/09/2020 | 98.480 |
24/09/2020 | 98.440 |
23/09/2020 | 99.050 |
22/09/2020 | 99.270 |
21/09/2020 | 99.420 |
18/09/2020 | 100.190 |
17/09/2020 | 100.100 |
16/09/2020 | 100.240 |
15/09/2020 | 100.010 |
14/09/2020 | 100.010 |
11/09/2020 | 99.870 |
10/09/2020 | 99.940 |
09/09/2020 | 100.000 |
08/09/2020 | 99.900 |
04/09/2020 | 100.120 |
03/09/2020 | 100.520 |
02/09/2020 | 100.710 |
01/09/2020 | 100.450 |
28/08/2020 | 100.290 |
27/08/2020 | 100.210 |
26/08/2020 | 99.960 |
25/08/2020 | 99.910 |
24/08/2020 | 99.660 |
21/08/2020 | 99.410 |
20/08/2020 | 99.340 |
19/08/2020 | 99.450 |
18/08/2020 | 99.560 |
17/08/2020 | 99.420 |
14/08/2020 | 99.510 |
13/08/2020 | 99.770 |
12/08/2020 | 100.020 |
11/08/2020 | 100.170 |
10/08/2020 | 100.100 |
07/08/2020 | 100.100 |
06/08/2020 | 100.050 |
05/08/2020 | 100.050 |
04/08/2020 | 99.700 |
31/07/2020 | 99.420 |
30/07/2020 | 99.230 |
29/07/2020 | 99.060 |
28/07/2020 | 98.650 |
27/07/2020 | 98.670 |
24/07/2020 | 98.610 |
23/07/2020 | 98.510 |
22/07/2020 | 98.440 |
21/07/2020 | 98.180 |
20/07/2020 | 97.520 |
17/07/2020 | 97.210 |
16/07/2020 | 96.890 |
15/07/2020 | 96.870 |
14/07/2020 | 96.290 |
13/07/2020 | 96.340 |
10/07/2020 | 96.050 |
09/07/2020 | 96.010 |
08/07/2020 | 96.150 |
07/07/2020 | 96.240 |
06/07/2020 | 96.240 |
02/07/2020 | 95.670 |
01/07/2020 | 95.190 |
30/06/2020 | 94.920 |
29/06/2020 | 94.930 |
26/06/2020 | 95.480 |
25/06/2020 | 95.770 |
24/06/2020 | 96.160 |
23/06/2020 | 96.700 |
22/06/2020 | 96.670 |
19/06/2020 | 96.890 |
18/06/2020 | 96.710 |
17/06/2020 | 97.030 |
16/06/2020 | 97.030 |
15/06/2020 | 95.650 |
12/06/2020 | 95.870 |
11/06/2020 | 95.620 |
10/06/2020 | 97.160 |
09/06/2020 | 97.280 |
08/06/2020 | 97.430 |
05/06/2020 | 97.210 |
04/06/2020 | 96.330 |
03/06/2020 | 96.180 |
02/06/2020 | 95.260 |
29/05/2020 | 94.290 |
28/05/2020 | 94.250 |
27/05/2020 | 93.680 |
26/05/2020 | 93.300 |
22/05/2020 | 92.380 |
21/05/2020 | 92.220 |
20/05/2020 | 91.960 |
19/05/2020 | 91.280 |
18/05/2020 | 90.970 |
15/05/2020 | 90.070 |
14/05/2020 | 90.040 |
13/05/2020 | 90.540 |
12/05/2020 | 91.160 |
11/05/2020 | 90.810 |
07/05/2020 | 90.730 |
06/05/2020 | 90.580 |
05/05/2020 | 90.490 |
01/05/2020 | 90.380 |
30/04/2020 | 90.630 |
29/04/2020 | 90.380 |
28/04/2020 | 90.040 |
27/04/2020 | 89.960 |
24/04/2020 | 90.440 |
23/04/2020 | 90.790 |
22/04/2020 | 91.190 |
21/04/2020 | 91.080 |
20/04/2020 | 92.240 |
17/04/2020 | 92.670 |
16/04/2020 | 92.260 |
15/04/2020 | 92.120 |
14/04/2020 | 92.500 |
09/04/2020 | 91.090 |
08/04/2020 | 87.900 |
07/04/2020 | 87.620 |
06/04/2020 | 86.440 |
03/04/2020 | 86.150 |
02/04/2020 | 87.000 |
01/04/2020 | 87.570 |
31/03/2020 | 88.920 |
30/03/2020 | 88.710 |
27/03/2020 | 87.680 |
26/03/2020 | 86.490 |
25/03/2020 | 83.630 |
24/03/2020 | 81.890 |
23/03/2020 | 80.970 |
20/03/2020 | 82.930 |
19/03/2020 | 83.320 |
18/03/2020 | 85.820 |
16/03/2020 | 90.050 |
13/03/2020 | 92.940 |
12/03/2020 | 93.150 |
11/03/2020 | 96.000 |
10/03/2020 | 96.890 |
09/03/2020 | 96.550 |
06/03/2020 | 99.810 |
05/03/2020 | 101.240 |
04/03/2020 | 101.920 |
03/03/2020 | 101.270 |
02/03/2020 | 100.720 |
28/02/2020 | 100.220 |
27/02/2020 | 100.820 |
26/02/2020 | 101.800 |
25/02/2020 | 102.060 |
24/02/2020 | 102.270 |
21/02/2020 | 103.040 |
20/02/2020 | 103.110 |
19/02/2020 | 103.100 |
18/02/2020 | 102.990 |
14/02/2020 | 103.010 |
13/02/2020 | 102.990 |
12/02/2020 | 103.010 |
11/02/2020 | 102.900 |
10/02/2020 | 102.540 |
07/02/2020 | 102.500 |
06/02/2020 | 102.540 |
05/02/2020 | 102.370 |
04/02/2020 | 102.050 |
03/02/2020 | 101.860 |
31/01/2020 | 101.800 |
30/01/2020 | 101.870 |
29/01/2020 | 102.100 |
28/01/2020 | 101.960 |
27/01/2020 | 101.600 |
24/01/2020 | 102.140 |
23/01/2020 | 102.380 |
22/01/2020 | 102.580 |
21/01/2020 | 102.630 |
17/01/2020 | 102.600 |
16/01/2020 | 102.480 |
15/01/2020 | 102.240 |
14/01/2020 | 102.140 |
13/01/2020 | 102.070 |
10/01/2020 | 101.990 |
09/01/2020 | 101.870 |
08/01/2020 | 101.820 |
07/01/2020 | 101.750 |
06/01/2020 | 101.700 |
03/01/2020 | 101.620 |
02/01/2020 | 101.600 |
31/12/2019 | 101.470 |
30/12/2019 | 101.480 |
24/12/2019 | 101.420 |
23/12/2019 | 101.430 |
20/12/2019 | 101.410 |
19/12/2019 | 101.380 |
18/12/2019 | 101.330 |
17/12/2019 | 101.160 |
16/12/2019 | 101.060 |
13/12/2019 | 100.880 |
12/12/2019 | 100.700 |
11/12/2019 | 100.420 |
10/12/2019 | 100.310 |
09/12/2019 | 100.320 |
06/12/2019 | 100.480 |
05/12/2019 | 100.330 |
04/12/2019 | 100.200 |
03/12/2019 | 100.030 |
02/12/2019 | 100.070 |
29/11/2019 | 100.120 |
27/11/2019 | 100.180 |
26/11/2019 | 100.040 |
25/11/2019 | 99.860 |
22/11/2019 | 99.710 |
21/11/2019 | 99.630 |
20/11/2019 | 99.550 |
19/11/2019 | 99.630 |
18/11/2019 | 99.750 |
15/11/2019 | 99.790 |
14/11/2019 | 99.750 |
13/11/2019 | 99.770 |
12/11/2019 | 99.940 |
11/11/2019 | 100.000 |