Barings Latin America Fund
PUBLIC EQUITIES
Class I EUR Acc
ISIN IE00B614FL89
ISIN
IE00B614FL89
NAV
EUR 97.810
As of 04/06/2025
Minimum Investment
EUR 10,000,000.00
Fund Size
USD 190.80 Million
As of 31/05/2025
Objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities.
Strategy
The Fund will seek to achieve its investment objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Latin American equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also 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
05/04/1993
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%
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.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/06/2025 | 97.810 |
| 03/06/2025 | 96.680 |
| 30/05/2025 | 96.500 |
| 29/05/2025 | 97.710 |
| 28/05/2025 | 98.170 |
| 27/05/2025 | 98.900 |
| 23/05/2025 | 96.200 |
| 22/05/2025 | 97.490 |
| 21/05/2025 | 97.840 |
| 20/05/2025 | 98.860 |
| 19/05/2025 | 98.840 |
| 16/05/2025 | 97.800 |
| 15/05/2025 | 98.990 |
| 14/05/2025 | 98.830 |
| 13/05/2025 | 98.440 |
| 12/05/2025 | 97.090 |
| 09/05/2025 | 96.810 |
| 08/05/2025 | 96.210 |
| 07/05/2025 | 93.280 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/06/2025 | 97.810 |
| 03/06/2025 | 96.680 |
| 30/05/2025 | 96.500 |
| 29/05/2025 | 97.710 |
| 28/05/2025 | 98.170 |
| 27/05/2025 | 98.900 |
| 23/05/2025 | 96.200 |
| 22/05/2025 | 97.490 |
| 21/05/2025 | 97.840 |
| 20/05/2025 | 98.860 |
| 19/05/2025 | 98.840 |
| 16/05/2025 | 97.800 |
| 15/05/2025 | 98.990 |
| 14/05/2025 | 98.830 |
| 13/05/2025 | 98.440 |
| 12/05/2025 | 97.090 |
| 09/05/2025 | 96.810 |
| 08/05/2025 | 96.210 |
| 07/05/2025 | 93.280 |
| 06/05/2025 | 93.110 |
| 02/05/2025 | 94.580 |
| 01/05/2025 | 94.710 |
| 30/04/2025 | 93.470 |
| 29/04/2025 | 94.660 |
| 28/04/2025 | 94.950 |
| 25/04/2025 | 93.920 |
| 24/04/2025 | 93.050 |
| 23/04/2025 | 93.300 |
| 22/04/2025 | 89.200 |
| 17/04/2025 | 87.570 |
| 16/04/2025 | 87.410 |
| 15/04/2025 | 87.590 |
| 14/04/2025 | 87.300 |
| 11/04/2025 | 83.940 |
| 10/04/2025 | 86.120 |
| 09/04/2025 | 82.420 |
| 08/04/2025 | 87.330 |
| 07/04/2025 | 86.210 |
| 04/04/2025 | 88.170 |
| 03/04/2025 | 93.980 |
| 02/04/2025 | 93.350 |
| 01/04/2025 | 93.430 |
| 31/03/2025 | 92.560 |
| 28/03/2025 | 93.160 |
| 27/03/2025 | 94.930 |
| 26/03/2025 | 95.050 |
| 25/03/2025 | 96.120 |
| 24/03/2025 | 95.150 |
| 21/03/2025 | 94.340 |
| 20/03/2025 | 95.230 |
| 19/03/2025 | 95.160 |
| 18/03/2025 | 94.130 |
| 14/03/2025 | 92.640 |
| 13/03/2025 | 90.000 |
| 12/03/2025 | 88.030 |
| 11/03/2025 | 87.300 |
| 10/03/2025 | 89.180 |
| 07/03/2025 | 89.860 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/06/2025 | 97.810 |
| 03/06/2025 | 96.680 |
| 30/05/2025 | 96.500 |
| 29/05/2025 | 97.710 |
| 28/05/2025 | 98.170 |
| 27/05/2025 | 98.900 |
| 23/05/2025 | 96.200 |
| 22/05/2025 | 97.490 |
| 21/05/2025 | 97.840 |
| 20/05/2025 | 98.860 |
| 19/05/2025 | 98.840 |
| 16/05/2025 | 97.800 |
| 15/05/2025 | 98.990 |
| 14/05/2025 | 98.830 |
| 13/05/2025 | 98.440 |
| 12/05/2025 | 97.090 |
| 09/05/2025 | 96.810 |
| 08/05/2025 | 96.210 |
| 07/05/2025 | 93.280 |
| 06/05/2025 | 93.110 |
| 02/05/2025 | 94.580 |
| 01/05/2025 | 94.710 |
| 30/04/2025 | 93.470 |
| 29/04/2025 | 94.660 |
| 28/04/2025 | 94.950 |
| 25/04/2025 | 93.920 |
| 24/04/2025 | 93.050 |
| 23/04/2025 | 93.300 |
| 22/04/2025 | 89.200 |
| 17/04/2025 | 87.570 |
| 16/04/2025 | 87.410 |
| 15/04/2025 | 87.590 |
| 14/04/2025 | 87.300 |
| 11/04/2025 | 83.940 |
| 10/04/2025 | 86.120 |
| 09/04/2025 | 82.420 |
| 08/04/2025 | 87.330 |
| 07/04/2025 | 86.210 |
| 04/04/2025 | 88.170 |
| 03/04/2025 | 93.980 |
| 02/04/2025 | 93.350 |
| 01/04/2025 | 93.430 |
| 31/03/2025 | 92.560 |
| 28/03/2025 | 93.160 |
| 27/03/2025 | 94.930 |
| 26/03/2025 | 95.050 |
| 25/03/2025 | 96.120 |
| 24/03/2025 | 95.150 |
| 21/03/2025 | 94.340 |
| 20/03/2025 | 95.230 |
| 19/03/2025 | 95.160 |
| 18/03/2025 | 94.130 |
| 14/03/2025 | 92.640 |
| 13/03/2025 | 90.000 |
| 12/03/2025 | 88.030 |
| 11/03/2025 | 87.300 |
| 10/03/2025 | 89.180 |
| 07/03/2025 | 89.860 |
| 06/03/2025 | 89.810 |
| 05/03/2025 | 88.810 |
| 04/03/2025 | 88.830 |
| 03/03/2025 | 91.520 |
| 28/02/2025 | 92.300 |
| 27/02/2025 | 93.440 |
| 26/02/2025 | 93.490 |
| 25/02/2025 | 93.740 |
| 24/02/2025 | 94.770 |
| 21/02/2025 | 95.900 |
| 20/02/2025 | 96.990 |
| 19/02/2025 | 97.050 |
| 18/02/2025 | 97.910 |
| 17/02/2025 | 97.220 |
| 14/02/2025 | 96.180 |
| 13/02/2025 | 94.540 |
| 12/02/2025 | 94.930 |
| 11/02/2025 | 95.540 |
| 10/02/2025 | 95.560 |
| 07/02/2025 | 95.150 |
| 06/02/2025 | 94.570 |
| 05/02/2025 | 93.630 |
| 04/02/2025 | 94.310 |
| 31/01/2025 | 93.910 |
| 30/01/2025 | 92.770 |
| 29/01/2025 | 91.350 |
| 28/01/2025 | 90.930 |
| 27/01/2025 | 89.600 |
| 24/01/2025 | 90.250 |
| 23/01/2025 | 90.080 |
| 22/01/2025 | 89.940 |
| 21/01/2025 | 88.960 |
| 20/01/2025 | 88.500 |
| 17/01/2025 | 88.990 |
| 16/01/2025 | 88.980 |
| 15/01/2025 | 88.620 |
| 14/01/2025 | 87.690 |
| 13/01/2025 | 87.420 |
| 10/01/2025 | 86.830 |
| 09/01/2025 | 87.890 |
| 08/01/2025 | 87.140 |
| 07/01/2025 | 88.070 |
| 06/01/2025 | 86.860 |
| 03/01/2025 | 86.110 |
| 02/01/2025 | 86.460 |
| 30/12/2024 | 85.550 |
| 24/12/2024 | 86.490 |
| 23/12/2024 | 86.270 |
| 20/12/2024 | 87.310 |
| 19/12/2024 | 86.520 |
| 18/12/2024 | 87.320 |
| 17/12/2024 | 88.000 |
| 16/12/2024 | 89.720 |
| 13/12/2024 | 90.780 |
| 12/12/2024 | 91.890 |
| 11/12/2024 | 91.030 |
| 10/12/2024 | 91.170 |
| 09/12/2024 | 90.490 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/06/2025 | 97.810 |
| 03/06/2025 | 96.680 |
| 30/05/2025 | 96.500 |
| 29/05/2025 | 97.710 |
| 28/05/2025 | 98.170 |
| 27/05/2025 | 98.900 |
| 23/05/2025 | 96.200 |
| 22/05/2025 | 97.490 |
| 21/05/2025 | 97.840 |
| 20/05/2025 | 98.860 |
| 19/05/2025 | 98.840 |
| 16/05/2025 | 97.800 |
| 15/05/2025 | 98.990 |
| 14/05/2025 | 98.830 |
| 13/05/2025 | 98.440 |
| 12/05/2025 | 97.090 |
| 09/05/2025 | 96.810 |
| 08/05/2025 | 96.210 |
| 07/05/2025 | 93.280 |
| 06/05/2025 | 93.110 |
| 02/05/2025 | 94.580 |
| 01/05/2025 | 94.710 |
| 30/04/2025 | 93.470 |
| 29/04/2025 | 94.660 |
| 28/04/2025 | 94.950 |
| 25/04/2025 | 93.920 |
| 24/04/2025 | 93.050 |
| 23/04/2025 | 93.300 |
| 22/04/2025 | 89.200 |
| 17/04/2025 | 87.570 |
| 16/04/2025 | 87.410 |
| 15/04/2025 | 87.590 |
| 14/04/2025 | 87.300 |
| 11/04/2025 | 83.940 |
| 10/04/2025 | 86.120 |
| 09/04/2025 | 82.420 |
| 08/04/2025 | 87.330 |
| 07/04/2025 | 86.210 |
| 04/04/2025 | 88.170 |
| 03/04/2025 | 93.980 |
| 02/04/2025 | 93.350 |
| 01/04/2025 | 93.430 |
| 31/03/2025 | 92.560 |
| 28/03/2025 | 93.160 |
| 27/03/2025 | 94.930 |
| 26/03/2025 | 95.050 |
| 25/03/2025 | 96.120 |
| 24/03/2025 | 95.150 |
| 21/03/2025 | 94.340 |
| 20/03/2025 | 95.230 |
| 19/03/2025 | 95.160 |
| 18/03/2025 | 94.130 |
| 14/03/2025 | 92.640 |
| 13/03/2025 | 90.000 |
| 12/03/2025 | 88.030 |
| 11/03/2025 | 87.300 |
| 10/03/2025 | 89.180 |
| 07/03/2025 | 89.860 |
| 06/03/2025 | 89.810 |
| 05/03/2025 | 88.810 |
| 04/03/2025 | 88.830 |
| 03/03/2025 | 91.520 |
| 28/02/2025 | 92.300 |
| 27/02/2025 | 93.440 |
| 26/02/2025 | 93.490 |
| 25/02/2025 | 93.740 |
| 24/02/2025 | 94.770 |
| 21/02/2025 | 95.900 |
| 20/02/2025 | 96.990 |
| 19/02/2025 | 97.050 |
| 18/02/2025 | 97.910 |
| 17/02/2025 | 97.220 |
| 14/02/2025 | 96.180 |
| 13/02/2025 | 94.540 |
| 12/02/2025 | 94.930 |
| 11/02/2025 | 95.540 |
| 10/02/2025 | 95.560 |
| 07/02/2025 | 95.150 |
| 06/02/2025 | 94.570 |
| 05/02/2025 | 93.630 |
| 04/02/2025 | 94.310 |
| 31/01/2025 | 93.910 |
| 30/01/2025 | 92.770 |
| 29/01/2025 | 91.350 |
| 28/01/2025 | 90.930 |
| 27/01/2025 | 89.600 |
| 24/01/2025 | 90.250 |
| 23/01/2025 | 90.080 |
| 22/01/2025 | 89.940 |
| 21/01/2025 | 88.960 |
| 20/01/2025 | 88.500 |
| 17/01/2025 | 88.990 |
| 16/01/2025 | 88.980 |
| 15/01/2025 | 88.620 |
| 14/01/2025 | 87.690 |
| 13/01/2025 | 87.420 |
| 10/01/2025 | 86.830 |
| 09/01/2025 | 87.890 |
| 08/01/2025 | 87.140 |
| 07/01/2025 | 88.070 |
| 06/01/2025 | 86.860 |
| 03/01/2025 | 86.110 |
| 02/01/2025 | 86.460 |
| 30/12/2024 | 85.550 |
| 24/12/2024 | 86.490 |
| 23/12/2024 | 86.270 |
| 20/12/2024 | 87.310 |
| 19/12/2024 | 86.520 |
| 18/12/2024 | 87.320 |
| 17/12/2024 | 88.000 |
| 16/12/2024 | 89.720 |
| 13/12/2024 | 90.780 |
| 12/12/2024 | 91.890 |
| 11/12/2024 | 91.030 |
| 10/12/2024 | 91.170 |
| 09/12/2024 | 90.490 |
| 06/12/2024 | 89.700 |
| 05/12/2024 | 91.150 |
| 04/12/2024 | 89.630 |
| 03/12/2024 | 89.260 |
| 02/12/2024 | 89.270 |
| 29/11/2024 | 89.240 |
| 28/11/2024 | 90.710 |
| 27/11/2024 | 93.230 |
| 26/11/2024 | 94.730 |
| 25/11/2024 | 95.110 |
| 22/11/2024 | 94.920 |
| 21/11/2024 | 93.560 |
| 20/11/2024 | 94.630 |
| 19/11/2024 | 94.140 |
| 18/11/2024 | 93.930 |
| 15/11/2024 | 94.290 |
| 14/11/2024 | 94.070 |
| 13/11/2024 | 93.840 |
| 12/11/2024 | 94.400 |
| 11/11/2024 | 93.790 |
| 08/11/2024 | 93.120 |
| 07/11/2024 | 96.010 |
| 06/11/2024 | 93.490 |
| 05/11/2024 | 92.000 |
| 04/11/2024 | 92.770 |
| 01/11/2024 | 92.050 |
| 31/10/2024 | 92.910 |
| 30/10/2024 | 93.580 |
| 29/10/2024 | 95.840 |
| 25/10/2024 | 95.250 |
| 24/10/2024 | 94.670 |
| 23/10/2024 | 94.620 |
| 22/10/2024 | 94.630 |
| 21/10/2024 | 94.850 |
| 18/10/2024 | 95.180 |
| 17/10/2024 | 95.080 |
| 16/10/2024 | 95.090 |
| 15/10/2024 | 94.790 |
| 14/10/2024 | 95.250 |
| 11/10/2024 | 94.720 |
| 10/10/2024 | 95.360 |
| 09/10/2024 | 94.770 |
| 08/10/2024 | 95.240 |
| 07/10/2024 | 97.700 |
| 04/10/2024 | 96.820 |
| 03/10/2024 | 94.930 |
| 02/10/2024 | 97.720 |
| 01/10/2024 | 95.870 |
| 30/09/2024 | 95.580 |
| 27/09/2024 | 96.900 |
| 26/09/2024 | 96.710 |
| 25/09/2024 | 95.570 |
| 24/09/2024 | 96.160 |
| 23/09/2024 | 93.940 |
| 20/09/2024 | 95.410 |
| 19/09/2024 | 97.340 |
| 18/09/2024 | 97.010 |
| 17/09/2024 | 97.050 |
| 16/09/2024 | 96.870 |
| 13/09/2024 | 97.080 |
| 12/09/2024 | 94.990 |
| 11/09/2024 | 94.730 |
| 10/09/2024 | 94.350 |
| 09/09/2024 | 95.640 |
| 06/09/2024 | 95.630 |
| 05/09/2024 | 95.690 |
| 04/09/2024 | 96.090 |
| 03/09/2024 | 95.580 |
| 02/09/2024 | 95.930 |
| 30/08/2024 | 96.040 |
| 29/08/2024 | 95.840 |
| 28/08/2024 | 97.450 |
| 27/08/2024 | 97.920 |
| 23/08/2024 | 98.180 |
| 22/08/2024 | 97.260 |
| 21/08/2024 | 99.020 |
| 20/08/2024 | 99.430 |
| 19/08/2024 | 100.410 |
| 16/08/2024 | 100.220 |
| 15/08/2024 | 100.280 |
| 14/08/2024 | 98.620 |
| 13/08/2024 | 98.120 |
| 12/08/2024 | 98.310 |
| 09/08/2024 | 97.070 |
| 08/08/2024 | 95.430 |
| 07/08/2024 | 93.880 |
| 06/08/2024 | 92.310 |
| 02/08/2024 | 92.780 |
| 01/08/2024 | 96.750 |
| 31/07/2024 | 95.780 |
| 30/07/2024 | 94.980 |
| 29/07/2024 | 95.550 |
| 26/07/2024 | 95.180 |
| 25/07/2024 | 95.360 |
| 24/07/2024 | 96.340 |
| 23/07/2024 | 97.760 |
| 22/07/2024 | 98.340 |
| 19/07/2024 | 98.170 |
| 18/07/2024 | 98.630 |
| 17/07/2024 | 100.140 |
| 16/07/2024 | 101.320 |
| 15/07/2024 | 100.560 |
| 12/07/2024 | 101.010 |
| 11/07/2024 | 100.530 |
| 10/07/2024 | 100.460 |
| 09/07/2024 | 99.170 |
| 08/07/2024 | 97.650 |
| 05/07/2024 | 97.220 |
| 04/07/2024 | 97.500 |
| 03/07/2024 | 96.890 |
| 02/07/2024 | 95.430 |
| 01/07/2024 | 95.780 |
| 28/06/2024 | 95.970 |
| 27/06/2024 | 96.020 |
| 26/06/2024 | 95.950 |
| 25/06/2024 | 96.890 |
| 24/06/2024 | 97.820 |
| 21/06/2024 | 96.710 |
| 20/06/2024 | 96.630 |
| 19/06/2024 | 94.880 |
| 18/06/2024 | 95.360 |
| 17/06/2024 | 94.400 |
| 14/06/2024 | 95.230 |
| 13/06/2024 | 94.760 |
| 12/06/2024 | 95.050 |
| 11/06/2024 | 97.680 |
| 10/06/2024 | 97.110 |
| 07/06/2024 | 99.440 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/06/2025 | 97.810 |
| 03/06/2025 | 96.680 |
| 30/05/2025 | 96.500 |
| 29/05/2025 | 97.710 |
| 28/05/2025 | 98.170 |
| 27/05/2025 | 98.900 |
| 23/05/2025 | 96.200 |
| 22/05/2025 | 97.490 |
| 21/05/2025 | 97.840 |
| 20/05/2025 | 98.860 |
| 19/05/2025 | 98.840 |
| 16/05/2025 | 97.800 |
| 15/05/2025 | 98.990 |
| 14/05/2025 | 98.830 |
| 13/05/2025 | 98.440 |
| 12/05/2025 | 97.090 |
| 09/05/2025 | 96.810 |
| 08/05/2025 | 96.210 |
| 07/05/2025 | 93.280 |
| 06/05/2025 | 93.110 |
| 02/05/2025 | 94.580 |
| 01/05/2025 | 94.710 |
| 30/04/2025 | 93.470 |
| 29/04/2025 | 94.660 |
| 28/04/2025 | 94.950 |
| 25/04/2025 | 93.920 |
| 24/04/2025 | 93.050 |
| 23/04/2025 | 93.300 |
| 22/04/2025 | 89.200 |
| 17/04/2025 | 87.570 |
| 16/04/2025 | 87.410 |
| 15/04/2025 | 87.590 |
| 14/04/2025 | 87.300 |
| 11/04/2025 | 83.940 |
| 10/04/2025 | 86.120 |
| 09/04/2025 | 82.420 |
| 08/04/2025 | 87.330 |
| 07/04/2025 | 86.210 |
| 04/04/2025 | 88.170 |
| 03/04/2025 | 93.980 |
| 02/04/2025 | 93.350 |
| 01/04/2025 | 93.430 |
| 31/03/2025 | 92.560 |
| 28/03/2025 | 93.160 |
| 27/03/2025 | 94.930 |
| 26/03/2025 | 95.050 |
| 25/03/2025 | 96.120 |
| 24/03/2025 | 95.150 |
| 21/03/2025 | 94.340 |
| 20/03/2025 | 95.230 |
| 19/03/2025 | 95.160 |
| 18/03/2025 | 94.130 |
| 14/03/2025 | 92.640 |
| 13/03/2025 | 90.000 |
| 12/03/2025 | 88.030 |
| 11/03/2025 | 87.300 |
| 10/03/2025 | 89.180 |
| 07/03/2025 | 89.860 |
| 06/03/2025 | 89.810 |
| 05/03/2025 | 88.810 |
| 04/03/2025 | 88.830 |
| 03/03/2025 | 91.520 |
| 28/02/2025 | 92.300 |
| 27/02/2025 | 93.440 |
| 26/02/2025 | 93.490 |
| 25/02/2025 | 93.740 |
| 24/02/2025 | 94.770 |
| 21/02/2025 | 95.900 |
| 20/02/2025 | 96.990 |
| 19/02/2025 | 97.050 |
| 18/02/2025 | 97.910 |
| 17/02/2025 | 97.220 |
| 14/02/2025 | 96.180 |
| 13/02/2025 | 94.540 |
| 12/02/2025 | 94.930 |
| 11/02/2025 | 95.540 |
| 10/02/2025 | 95.560 |
| 07/02/2025 | 95.150 |
| 06/02/2025 | 94.570 |
| 05/02/2025 | 93.630 |
| 04/02/2025 | 94.310 |
| 31/01/2025 | 93.910 |
| 30/01/2025 | 92.770 |
| 29/01/2025 | 91.350 |
| 28/01/2025 | 90.930 |
| 27/01/2025 | 89.600 |
| 24/01/2025 | 90.250 |
| 23/01/2025 | 90.080 |
| 22/01/2025 | 89.940 |
| 21/01/2025 | 88.960 |
| 20/01/2025 | 88.500 |
| 17/01/2025 | 88.990 |
| 16/01/2025 | 88.980 |
| 15/01/2025 | 88.620 |
| 14/01/2025 | 87.690 |
| 13/01/2025 | 87.420 |
| 10/01/2025 | 86.830 |
| 09/01/2025 | 87.890 |
| 08/01/2025 | 87.140 |
| 07/01/2025 | 88.070 |
| 06/01/2025 | 86.860 |
| 03/01/2025 | 86.110 |
| 02/01/2025 | 86.460 |
| 30/12/2024 | 85.550 |
| 24/12/2024 | 86.490 |
| 23/12/2024 | 86.270 |
| 20/12/2024 | 87.310 |
| 19/12/2024 | 86.520 |
| 18/12/2024 | 87.320 |
| 17/12/2024 | 88.000 |
| 16/12/2024 | 89.720 |
| 13/12/2024 | 90.780 |
| 12/12/2024 | 91.890 |
| 11/12/2024 | 91.030 |
| 10/12/2024 | 91.170 |
| 09/12/2024 | 90.490 |
| 06/12/2024 | 89.700 |
| 05/12/2024 | 91.150 |
| 04/12/2024 | 89.630 |
| 03/12/2024 | 89.260 |
| 02/12/2024 | 89.270 |
| 29/11/2024 | 89.240 |
| 28/11/2024 | 90.710 |
| 27/11/2024 | 93.230 |
| 26/11/2024 | 94.730 |
| 25/11/2024 | 95.110 |
| 22/11/2024 | 94.920 |
| 21/11/2024 | 93.560 |
| 20/11/2024 | 94.630 |
| 19/11/2024 | 94.140 |
| 18/11/2024 | 93.930 |
| 15/11/2024 | 94.290 |
| 14/11/2024 | 94.070 |
| 13/11/2024 | 93.840 |
| 12/11/2024 | 94.400 |
| 11/11/2024 | 93.790 |
| 08/11/2024 | 93.120 |
| 07/11/2024 | 96.010 |
| 06/11/2024 | 93.490 |
| 05/11/2024 | 92.000 |
| 04/11/2024 | 92.770 |
| 01/11/2024 | 92.050 |
| 31/10/2024 | 92.910 |
| 30/10/2024 | 93.580 |
| 29/10/2024 | 95.840 |
| 25/10/2024 | 95.250 |
| 24/10/2024 | 94.670 |
| 23/10/2024 | 94.620 |
| 22/10/2024 | 94.630 |
| 21/10/2024 | 94.850 |
| 18/10/2024 | 95.180 |
| 17/10/2024 | 95.080 |
| 16/10/2024 | 95.090 |
| 15/10/2024 | 94.790 |
| 14/10/2024 | 95.250 |
| 11/10/2024 | 94.720 |
| 10/10/2024 | 95.360 |
| 09/10/2024 | 94.770 |
| 08/10/2024 | 95.240 |
| 07/10/2024 | 97.700 |
| 04/10/2024 | 96.820 |
| 03/10/2024 | 94.930 |
| 02/10/2024 | 97.720 |
| 01/10/2024 | 95.870 |
| 30/09/2024 | 95.580 |
| 27/09/2024 | 96.900 |
| 26/09/2024 | 96.710 |
| 25/09/2024 | 95.570 |
| 24/09/2024 | 96.160 |
| 23/09/2024 | 93.940 |
| 20/09/2024 | 95.410 |
| 19/09/2024 | 97.340 |
| 18/09/2024 | 97.010 |
| 17/09/2024 | 97.050 |
| 16/09/2024 | 96.870 |
| 13/09/2024 | 97.080 |
| 12/09/2024 | 94.990 |
| 11/09/2024 | 94.730 |
| 10/09/2024 | 94.350 |
| 09/09/2024 | 95.640 |
| 06/09/2024 | 95.630 |
| 05/09/2024 | 95.690 |
| 04/09/2024 | 96.090 |
| 03/09/2024 | 95.580 |
| 02/09/2024 | 95.930 |
| 30/08/2024 | 96.040 |
| 29/08/2024 | 95.840 |
| 28/08/2024 | 97.450 |
| 27/08/2024 | 97.920 |
| 23/08/2024 | 98.180 |
| 22/08/2024 | 97.260 |
| 21/08/2024 | 99.020 |
| 20/08/2024 | 99.430 |
| 19/08/2024 | 100.410 |
| 16/08/2024 | 100.220 |
| 15/08/2024 | 100.280 |
| 14/08/2024 | 98.620 |
| 13/08/2024 | 98.120 |
| 12/08/2024 | 98.310 |
| 09/08/2024 | 97.070 |
| 08/08/2024 | 95.430 |
| 07/08/2024 | 93.880 |
| 06/08/2024 | 92.310 |
| 02/08/2024 | 92.780 |
| 01/08/2024 | 96.750 |
| 31/07/2024 | 95.780 |
| 30/07/2024 | 94.980 |
| 29/07/2024 | 95.550 |
| 26/07/2024 | 95.180 |
| 25/07/2024 | 95.360 |
| 24/07/2024 | 96.340 |
| 23/07/2024 | 97.760 |
| 22/07/2024 | 98.340 |
| 19/07/2024 | 98.170 |
| 18/07/2024 | 98.630 |
| 17/07/2024 | 100.140 |
| 16/07/2024 | 101.320 |
| 15/07/2024 | 100.560 |
| 12/07/2024 | 101.010 |
| 11/07/2024 | 100.530 |
| 10/07/2024 | 100.460 |
| 09/07/2024 | 99.170 |
| 08/07/2024 | 97.650 |
| 05/07/2024 | 97.220 |
| 04/07/2024 | 97.500 |
| 03/07/2024 | 96.890 |
| 02/07/2024 | 95.430 |
| 01/07/2024 | 95.780 |
| 28/06/2024 | 95.970 |
| 27/06/2024 | 96.020 |
| 26/06/2024 | 95.950 |
| 25/06/2024 | 96.890 |
| 24/06/2024 | 97.820 |
| 21/06/2024 | 96.710 |
| 20/06/2024 | 96.630 |
| 19/06/2024 | 94.880 |
| 18/06/2024 | 95.360 |
| 17/06/2024 | 94.400 |
| 14/06/2024 | 95.230 |
| 13/06/2024 | 94.760 |
| 12/06/2024 | 95.050 |
| 11/06/2024 | 97.680 |
| 10/06/2024 | 97.110 |
| 07/06/2024 | 99.440 |
| 06/06/2024 | 100.060 |
| 05/06/2024 | 98.760 |
| 04/06/2024 | 97.890 |
| 31/05/2024 | 101.520 |
| 30/05/2024 | 102.690 |
| 29/05/2024 | 102.790 |
| 28/05/2024 | 104.840 |
| 24/05/2024 | 105.390 |
| 23/05/2024 | 105.240 |
| 22/05/2024 | 106.170 |
| 21/05/2024 | 108.310 |
| 20/05/2024 | 108.800 |
| 17/05/2024 | 108.590 |
| 16/05/2024 | 108.020 |
| 15/05/2024 | 107.200 |
| 14/05/2024 | 107.930 |
| 13/05/2024 | 108.530 |
| 10/05/2024 | 108.660 |
| 09/05/2024 | 107.140 |
| 08/05/2024 | 108.760 |
| 07/05/2024 | 109.090 |
| 03/05/2024 | 108.040 |
| 02/05/2024 | 107.710 |
| 01/05/2024 | 105.960 |
| 30/04/2024 | 106.790 |
| 29/04/2024 | 107.950 |
| 26/04/2024 | 107.030 |
| 25/04/2024 | 104.370 |
| 24/04/2024 | 105.350 |
| 23/04/2024 | 105.500 |
| 22/04/2024 | 104.750 |
| 19/04/2024 | 104.400 |
| 18/04/2024 | 104.490 |
| 17/04/2024 | 104.470 |
| 16/04/2024 | 103.810 |
| 15/04/2024 | 107.190 |
| 12/04/2024 | 108.720 |
| 11/04/2024 | 108.780 |
| 10/04/2024 | 110.240 |
| 09/04/2024 | 111.140 |
| 08/04/2024 | 109.700 |
| 05/04/2024 | 108.610 |
| 04/04/2024 | 109.670 |
| 03/04/2024 | 107.670 |
| 02/04/2024 | 108.880 |
| 28/03/2024 | 109.960 |
| 27/03/2024 | 109.010 |
| 26/03/2024 | 108.300 |
| 25/03/2024 | 108.070 |
| 22/03/2024 | 108.610 |
| 21/03/2024 | 108.750 |
| 20/03/2024 | 107.430 |
| 19/03/2024 | 106.890 |
| 15/03/2024 | 107.800 |
| 14/03/2024 | 107.900 |
| 13/03/2024 | 106.700 |
| 12/03/2024 | 105.880 |
| 11/03/2024 | 105.480 |
| 08/03/2024 | 105.900 |
| 07/03/2024 | 107.300 |
| 06/03/2024 | 107.700 |
| 05/03/2024 | 107.370 |
| 04/03/2024 | 107.650 |
| 01/03/2024 | 108.120 |
| 29/02/2024 | 107.520 |
| 28/02/2024 | 108.550 |
| 27/02/2024 | 109.090 |
| 26/02/2024 | 107.550 |
| 23/02/2024 | 108.130 |
| 22/02/2024 | 109.650 |
| 21/02/2024 | 109.760 |
| 20/02/2024 | 109.840 |
| 19/02/2024 | 109.070 |
| 16/02/2024 | 109.360 |
| 15/02/2024 | 108.630 |
| 14/02/2024 | 109.300 |
| 13/02/2024 | 108.370 |
| 12/02/2024 | 109.670 |
| 09/02/2024 | 109.170 |
| 08/02/2024 | 109.790 |
| 07/02/2024 | 110.840 |
| 06/02/2024 | 111.310 |
| 02/02/2024 | 108.610 |
| 01/02/2024 | 109.430 |
| 31/01/2024 | 109.160 |
| 30/01/2024 | 107.870 |
| 29/01/2024 | 109.390 |
| 26/01/2024 | 109.010 |
| 25/01/2024 | 108.080 |
| 24/01/2024 | 107.800 |
| 23/01/2024 | 106.800 |
| 22/01/2024 | 107.120 |
| 19/01/2024 | 106.920 |
| 18/01/2024 | 106.770 |
| 17/01/2024 | 107.720 |
| 16/01/2024 | 109.140 |
| 15/01/2024 | 110.040 |
| 12/01/2024 | 110.390 |
| 11/01/2024 | 109.320 |
| 10/01/2024 | 109.290 |
| 09/01/2024 | 110.150 |
| 08/01/2024 | 110.850 |
| 05/01/2024 | 111.130 |
| 04/01/2024 | 110.110 |
| 03/01/2024 | 111.640 |
| 02/01/2024 | 111.690 |
| 29/12/2023 | 112.050 |
| 28/12/2023 | 112.280 |
| 22/12/2023 | 111.440 |
| 21/12/2023 | 110.710 |
| 20/12/2023 | 111.080 |
| 19/12/2023 | 111.240 |
| 18/12/2023 | 109.390 |
| 15/12/2023 | 108.970 |
| 14/12/2023 | 108.420 |
| 13/12/2023 | 105.880 |
| 12/12/2023 | 105.560 |
| 11/12/2023 | 106.120 |
| 08/12/2023 | 106.880 |
| 07/12/2023 | 105.880 |
| 06/12/2023 | 106.530 |
| 05/12/2023 | 105.010 |
| 04/12/2023 | 106.230 |
| 01/12/2023 | 106.240 |
| 30/11/2023 | 104.270 |
| 29/11/2023 | 104.420 |
| 28/11/2023 | 104.530 |
| 27/11/2023 | 103.400 |
| 24/11/2023 | 104.840 |
| 23/11/2023 | 104.760 |
| 22/11/2023 | 104.930 |
| 21/11/2023 | 103.580 |
| 20/11/2023 | 104.470 |
| 17/11/2023 | 103.770 |
| 16/11/2023 | 103.400 |
| 15/11/2023 | 104.030 |
| 14/11/2023 | 102.930 |
| 13/11/2023 | 100.890 |
| 10/11/2023 | 100.910 |
| 09/11/2023 | 101.540 |
| 08/11/2023 | 101.740 |
| 07/11/2023 | 101.980 |
| 06/11/2023 | 101.180 |
| 03/11/2023 | 101.090 |
| 02/11/2023 | 99.410 |
| 01/11/2023 | 97.580 |
| 31/10/2023 | 95.620 |
| 27/10/2023 | 97.990 |
| 26/10/2023 | 96.400 |
| 25/10/2023 | 95.060 |
| 24/10/2023 | 96.060 |
| 23/10/2023 | 94.680 |
| 20/10/2023 | 94.400 |
| 19/10/2023 | 95.410 |
| 18/10/2023 | 96.710 |
| 17/10/2023 | 98.100 |
| 16/10/2023 | 98.260 |
| 13/10/2023 | 98.360 |
| 12/10/2023 | 98.260 |
| 11/10/2023 | 98.390 |
| 10/10/2023 | 97.760 |
| 09/10/2023 | 94.840 |
| 06/10/2023 | 93.300 |
| 05/10/2023 | 95.110 |
| 04/10/2023 | 95.820 |
| 03/10/2023 | 98.210 |
| 02/10/2023 | 99.320 |
| 29/09/2023 | 100.420 |
| 28/09/2023 | 99.260 |
| 27/09/2023 | 99.600 |
| 26/09/2023 | 99.730 |
| 25/09/2023 | 100.800 |
| 22/09/2023 | 101.520 |
| 21/09/2023 | 101.560 |
| 20/09/2023 | 103.780 |
| 19/09/2023 | 102.900 |
| 18/09/2023 | 103.280 |
| 15/09/2023 | 103.730 |
| 14/09/2023 | 103.130 |
| 13/09/2023 | 101.690 |
| 12/09/2023 | 100.480 |
| 11/09/2023 | 99.730 |
| 08/09/2023 | 98.590 |
| 07/09/2023 | 99.200 |
| 06/09/2023 | 100.320 |
| 05/09/2023 | 101.040 |
| 04/09/2023 | 101.820 |
| 01/09/2023 | 101.720 |
| 31/08/2023 | 101.270 |
| 30/08/2023 | 102.130 |
| 29/08/2023 | 102.810 |
| 25/08/2023 | 101.960 |
| 24/08/2023 | 102.690 |
| 23/08/2023 | 102.070 |
