Barings Emerging Markets Local Debt Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BKZGK917
ISIN
IE00BKZGK917
Emerging Markets
NAV
USD 120.430
As of 06/06/2025
Minimum Investment
USD 1,000,000.00
Fund Size
USD 1.40 Billion
As of 31/05/2025
Inception Date
16/04/2014
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated debt.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.48%
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 31/05/2025
Credit Rating
Baa1 / BBB+
Number of Issuers
34 issuers
Regional Composition - Currencies
Top Countries vs. Benchmark
| Holding | % of Assets |
|---|---|
| CZECH REPUBLIC | 4.95% |
| South Africa Republic Of | 4.84% |
| South Africa Republic Of | 4.05% |
| Colombia Republic Of | 2.91% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 2.68% |
| Mexico United Mexican States Government | 2.52% |
| POLAND REPUBLIC OF | 2.44% |
| Indonesia Republic Of | 2.31% |
| Mexico United Mexican States Government | 2.30% |
| Indonesia Republic Of | 2.23% |
| Total | 31.23% |
Portfolio by Region - Sovereign Bonds
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/06/2025 | 120.430 |
| 05/06/2025 | 120.880 |
| 04/06/2025 | 120.620 |
| 03/06/2025 | 120.010 |
| 30/05/2025 | 119.420 |
| 29/05/2025 | 119.840 |
| 28/05/2025 | 119.380 |
| 27/05/2025 | 119.580 |
| 23/05/2025 | 119.200 |
| 22/05/2025 | 118.550 |
| 21/05/2025 | 118.870 |
| 20/05/2025 | 118.730 |
| 19/05/2025 | 118.420 |
| 16/05/2025 | 117.810 |
| 15/05/2025 | 117.850 |
| 14/05/2025 | 117.700 |
| 13/05/2025 | 117.600 |
| 12/05/2025 | 117.380 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/06/2025 | 120.430 |
| 05/06/2025 | 120.880 |
| 04/06/2025 | 120.620 |
| 03/06/2025 | 120.010 |
| 30/05/2025 | 119.420 |
| 29/05/2025 | 119.840 |
| 28/05/2025 | 119.380 |
| 27/05/2025 | 119.580 |
| 23/05/2025 | 119.200 |
| 22/05/2025 | 118.550 |
| 21/05/2025 | 118.870 |
| 20/05/2025 | 118.730 |
| 19/05/2025 | 118.420 |
| 16/05/2025 | 117.810 |
| 15/05/2025 | 117.850 |
| 14/05/2025 | 117.700 |
| 13/05/2025 | 117.600 |
| 12/05/2025 | 117.380 |
| 09/05/2025 | 117.950 |
| 08/05/2025 | 117.840 |
| 07/05/2025 | 117.920 |
| 06/05/2025 | 117.700 |
| 02/05/2025 | 118.030 |
| 01/05/2025 | 117.350 |
| 30/04/2025 | 117.510 |
| 29/04/2025 | 117.480 |
| 28/04/2025 | 117.360 |
| 25/04/2025 | 117.020 |
| 24/04/2025 | 116.970 |
| 23/04/2025 | 116.510 |
| 22/04/2025 | 116.320 |
| 17/04/2025 | 115.400 |
| 16/04/2025 | 115.120 |
| 15/04/2025 | 114.690 |
| 14/04/2025 | 114.720 |
| 11/04/2025 | 113.680 |
| 10/04/2025 | 113.060 |
| 09/04/2025 | 111.310 |
| 08/04/2025 | 112.120 |
| 07/04/2025 | 112.790 |
| 04/04/2025 | 114.430 |
| 03/04/2025 | 116.270 |
| 02/04/2025 | 114.740 |
| 31/03/2025 | 114.460 |
| 28/03/2025 | 114.240 |
| 27/03/2025 | 114.500 |
| 26/03/2025 | 114.760 |
| 25/03/2025 | 115.030 |
| 24/03/2025 | 114.900 |
| 21/03/2025 | 115.030 |
| 20/03/2025 | 115.690 |
| 19/03/2025 | 115.910 |
| 18/03/2025 | 116.570 |
| 14/03/2025 | 116.300 |
| 13/03/2025 | 115.790 |
| 12/03/2025 | 115.850 |
| 11/03/2025 | 115.810 |
| 10/03/2025 | 115.770 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/06/2025 | 120.430 |
| 05/06/2025 | 120.880 |
| 04/06/2025 | 120.620 |
| 03/06/2025 | 120.010 |
| 30/05/2025 | 119.420 |
| 29/05/2025 | 119.840 |
| 28/05/2025 | 119.380 |
| 27/05/2025 | 119.580 |
| 23/05/2025 | 119.200 |
| 22/05/2025 | 118.550 |
| 21/05/2025 | 118.870 |
| 20/05/2025 | 118.730 |
| 19/05/2025 | 118.420 |
| 16/05/2025 | 117.810 |
| 15/05/2025 | 117.850 |
| 14/05/2025 | 117.700 |
| 13/05/2025 | 117.600 |
| 12/05/2025 | 117.380 |
| 09/05/2025 | 117.950 |
| 08/05/2025 | 117.840 |
| 07/05/2025 | 117.920 |
| 06/05/2025 | 117.700 |
| 02/05/2025 | 118.030 |
| 01/05/2025 | 117.350 |
| 30/04/2025 | 117.510 |
| 29/04/2025 | 117.480 |
| 28/04/2025 | 117.360 |
| 25/04/2025 | 117.020 |
| 24/04/2025 | 116.970 |
| 23/04/2025 | 116.510 |
| 22/04/2025 | 116.320 |
| 17/04/2025 | 115.400 |
| 16/04/2025 | 115.120 |
| 15/04/2025 | 114.690 |
| 14/04/2025 | 114.720 |
| 11/04/2025 | 113.680 |
| 10/04/2025 | 113.060 |
| 09/04/2025 | 111.310 |
| 08/04/2025 | 112.120 |
| 07/04/2025 | 112.790 |
| 04/04/2025 | 114.430 |
| 03/04/2025 | 116.270 |
| 02/04/2025 | 114.740 |
| 31/03/2025 | 114.460 |
| 28/03/2025 | 114.240 |
| 27/03/2025 | 114.500 |
| 26/03/2025 | 114.760 |
| 25/03/2025 | 115.030 |
| 24/03/2025 | 114.900 |
| 21/03/2025 | 115.030 |
| 20/03/2025 | 115.690 |
| 19/03/2025 | 115.910 |
| 18/03/2025 | 116.570 |
| 14/03/2025 | 116.300 |
| 13/03/2025 | 115.790 |
| 12/03/2025 | 115.850 |
| 11/03/2025 | 115.810 |
| 10/03/2025 | 115.770 |
| 07/03/2025 | 116.140 |
| 06/03/2025 | 115.970 |
| 05/03/2025 | 115.940 |
| 04/03/2025 | 114.540 |
| 03/03/2025 | 114.620 |
| 28/02/2025 | 114.250 |
| 27/02/2025 | 114.730 |
| 26/02/2025 | 115.360 |
| 25/02/2025 | 115.050 |
| 24/02/2025 | 115.050 |
| 21/02/2025 | 114.840 |
| 20/02/2025 | 114.470 |
| 19/02/2025 | 114.050 |
| 18/02/2025 | 114.690 |
| 14/02/2025 | 114.930 |
| 13/02/2025 | 113.900 |
| 12/02/2025 | 113.180 |
| 11/02/2025 | 113.480 |
| 10/02/2025 | 113.720 |
| 07/02/2025 | 114.080 |
| 06/02/2025 | 114.040 |
| 05/02/2025 | 113.820 |
| 04/02/2025 | 113.440 |
| 31/01/2025 | 113.000 |
| 30/01/2025 | 113.730 |
| 29/01/2025 | 113.300 |
| 28/01/2025 | 112.980 |
| 27/01/2025 | 113.100 |
| 24/01/2025 | 113.920 |
| 23/01/2025 | 112.490 |
| 22/01/2025 | 112.500 |
| 21/01/2025 | 111.610 |
| 17/01/2025 | 110.330 |
| 16/01/2025 | 110.190 |
| 15/01/2025 | 110.360 |
| 14/01/2025 | 109.730 |
| 13/01/2025 | 109.090 |
| 10/01/2025 | 109.890 |
| 08/01/2025 | 110.530 |
| 07/01/2025 | 111.300 |
| 06/01/2025 | 111.100 |
| 03/01/2025 | 110.510 |
| 02/01/2025 | 110.550 |
| 31/12/2024 | 110.490 |
| 24/12/2024 | 111.080 |
| 23/12/2024 | 110.820 |
| 20/12/2024 | 110.940 |
| 19/12/2024 | 110.290 |
| 18/12/2024 | 111.790 |
| 17/12/2024 | 112.050 |
| 16/12/2024 | 112.730 |
| 13/12/2024 | 112.840 |
| 12/12/2024 | 113.210 |
| 11/12/2024 | 113.340 |
| 10/12/2024 | 113.350 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/06/2025 | 120.430 |
| 05/06/2025 | 120.880 |
| 04/06/2025 | 120.620 |
| 03/06/2025 | 120.010 |
| 30/05/2025 | 119.420 |
| 29/05/2025 | 119.840 |
| 28/05/2025 | 119.380 |
| 27/05/2025 | 119.580 |
| 23/05/2025 | 119.200 |
| 22/05/2025 | 118.550 |
| 21/05/2025 | 118.870 |
| 20/05/2025 | 118.730 |
| 19/05/2025 | 118.420 |
| 16/05/2025 | 117.810 |
| 15/05/2025 | 117.850 |
| 14/05/2025 | 117.700 |
| 13/05/2025 | 117.600 |
| 12/05/2025 | 117.380 |
| 09/05/2025 | 117.950 |
| 08/05/2025 | 117.840 |
| 07/05/2025 | 117.920 |
| 06/05/2025 | 117.700 |
| 02/05/2025 | 118.030 |
| 01/05/2025 | 117.350 |
| 30/04/2025 | 117.510 |
| 29/04/2025 | 117.480 |
| 28/04/2025 | 117.360 |
| 25/04/2025 | 117.020 |
| 24/04/2025 | 116.970 |
| 23/04/2025 | 116.510 |
| 22/04/2025 | 116.320 |
| 17/04/2025 | 115.400 |
| 16/04/2025 | 115.120 |
| 15/04/2025 | 114.690 |
| 14/04/2025 | 114.720 |
| 11/04/2025 | 113.680 |
| 10/04/2025 | 113.060 |
| 09/04/2025 | 111.310 |
| 08/04/2025 | 112.120 |
| 07/04/2025 | 112.790 |
| 04/04/2025 | 114.430 |
| 03/04/2025 | 116.270 |
| 02/04/2025 | 114.740 |
| 31/03/2025 | 114.460 |
| 28/03/2025 | 114.240 |
| 27/03/2025 | 114.500 |
| 26/03/2025 | 114.760 |
| 25/03/2025 | 115.030 |
| 24/03/2025 | 114.900 |
| 21/03/2025 | 115.030 |
| 20/03/2025 | 115.690 |
| 19/03/2025 | 115.910 |
| 18/03/2025 | 116.570 |
| 14/03/2025 | 116.300 |
| 13/03/2025 | 115.790 |
| 12/03/2025 | 115.850 |
| 11/03/2025 | 115.810 |
| 10/03/2025 | 115.770 |
| 07/03/2025 | 116.140 |
| 06/03/2025 | 115.970 |
| 05/03/2025 | 115.940 |
| 04/03/2025 | 114.540 |
| 03/03/2025 | 114.620 |
| 28/02/2025 | 114.250 |
| 27/02/2025 | 114.730 |
| 26/02/2025 | 115.360 |
| 25/02/2025 | 115.050 |
| 24/02/2025 | 115.050 |
| 21/02/2025 | 114.840 |
| 20/02/2025 | 114.470 |
| 19/02/2025 | 114.050 |
| 18/02/2025 | 114.690 |
| 14/02/2025 | 114.930 |
| 13/02/2025 | 113.900 |
| 12/02/2025 | 113.180 |
| 11/02/2025 | 113.480 |
| 10/02/2025 | 113.720 |
| 07/02/2025 | 114.080 |
| 06/02/2025 | 114.040 |
| 05/02/2025 | 113.820 |
| 04/02/2025 | 113.440 |
| 31/01/2025 | 113.000 |
| 30/01/2025 | 113.730 |
| 29/01/2025 | 113.300 |
| 28/01/2025 | 112.980 |
| 27/01/2025 | 113.100 |
| 24/01/2025 | 113.920 |
| 23/01/2025 | 112.490 |
| 22/01/2025 | 112.500 |
| 21/01/2025 | 111.610 |
| 17/01/2025 | 110.330 |
| 16/01/2025 | 110.190 |
| 15/01/2025 | 110.360 |
| 14/01/2025 | 109.730 |
| 13/01/2025 | 109.090 |
| 10/01/2025 | 109.890 |
| 08/01/2025 | 110.530 |
| 07/01/2025 | 111.300 |
| 06/01/2025 | 111.100 |
| 03/01/2025 | 110.510 |
| 02/01/2025 | 110.550 |
| 31/12/2024 | 110.490 |
| 24/12/2024 | 111.080 |
| 23/12/2024 | 110.820 |
| 20/12/2024 | 110.940 |
| 19/12/2024 | 110.290 |
| 18/12/2024 | 111.790 |
| 17/12/2024 | 112.050 |
| 16/12/2024 | 112.730 |
| 13/12/2024 | 112.840 |
| 12/12/2024 | 113.210 |
| 11/12/2024 | 113.340 |
| 10/12/2024 | 113.350 |
| 09/12/2024 | 113.930 |
| 06/12/2024 | 113.410 |
| 04/12/2024 | 112.940 |
| 02/12/2024 | 112.540 |
| 29/11/2024 | 113.350 |
| 27/11/2024 | 112.790 |
| 26/11/2024 | 112.540 |
| 25/11/2024 | 113.130 |
| 22/11/2024 | 112.460 |
| 21/11/2024 | 112.700 |
| 20/11/2024 | 112.770 |
| 19/11/2024 | 113.000 |
| 18/11/2024 | 112.650 |
| 15/11/2024 | 112.100 |
| 14/11/2024 | 112.030 |
| 13/11/2024 | 112.080 |
| 12/11/2024 | 112.090 |
| 11/11/2024 | 113.030 |
| 08/11/2024 | 114.020 |
| 07/11/2024 | 114.570 |
| 06/11/2024 | 112.290 |
| 05/11/2024 | 113.270 |
| 04/11/2024 | 113.280 |
| 01/11/2024 | 112.750 |
| 31/10/2024 | 112.980 |
| 30/10/2024 | 113.170 |
| 29/10/2024 | 113.270 |
| 25/10/2024 | 113.980 |
| 24/10/2024 | 113.820 |
| 23/10/2024 | 113.230 |
| 22/10/2024 | 114.210 |
| 21/10/2024 | 114.250 |
| 18/10/2024 | 115.420 |
| 17/10/2024 | 115.000 |
| 15/10/2024 | 115.980 |
| 14/10/2024 | 116.280 |
| 10/10/2024 | 115.950 |
| 09/10/2024 | 116.310 |
| 08/10/2024 | 116.290 |
| 07/10/2024 | 116.360 |
| 04/10/2024 | 117.350 |
| 02/10/2024 | 118.520 |
| 01/10/2024 | 119.040 |
| 30/09/2024 | 120.070 |
| 27/09/2024 | 120.240 |
| 26/09/2024 | 119.650 |
| 25/09/2024 | 119.400 |
| 24/09/2024 | 119.410 |
| 23/09/2024 | 118.880 |
| 20/09/2024 | 118.990 |
| 19/09/2024 | 118.980 |
| 18/09/2024 | 118.370 |
| 17/09/2024 | 117.960 |
| 16/09/2024 | 117.680 |
| 13/09/2024 | 117.180 |
| 12/09/2024 | 115.720 |
| 11/09/2024 | 115.310 |
| 10/09/2024 | 114.950 |
| 09/09/2024 | 115.260 |
| 06/09/2024 | 115.880 |
| 05/09/2024 | 115.470 |
| 04/09/2024 | 115.030 |
| 03/09/2024 | 114.350 |
| 30/08/2024 | 115.090 |
| 28/08/2024 | 115.490 |
| 23/08/2024 | 116.010 |
| 22/08/2024 | 114.790 |
| 21/08/2024 | 115.620 |
| 20/08/2024 | 115.830 |
| 19/08/2024 | 115.680 |
| 16/08/2024 | 114.890 |
| 15/08/2024 | 114.940 |
| 14/08/2024 | 115.180 |
| 13/08/2024 | 113.910 |
| 12/08/2024 | 113.340 |
| 09/08/2024 | 113.290 |
| 08/08/2024 | 112.120 |
| 07/08/2024 | 111.690 |
| 06/08/2024 | 111.350 |
| 02/08/2024 | 111.770 |
| 01/08/2024 | 111.420 |
| 31/07/2024 | 111.100 |
| 30/07/2024 | 110.400 |
| 29/07/2024 | 110.250 |
| 26/07/2024 | 110.680 |
| 25/07/2024 | 110.420 |
| 24/07/2024 | 110.480 |
| 23/07/2024 | 110.970 |
| 22/07/2024 | 111.200 |
| 19/07/2024 | 111.080 |
| 18/07/2024 | 111.630 |
| 17/07/2024 | 112.250 |
| 16/07/2024 | 112.490 |
| 15/07/2024 | 112.130 |
| 12/07/2024 | 112.340 |
| 11/07/2024 | 111.820 |
| 10/07/2024 | 111.030 |
| 09/07/2024 | 110.380 |
| 08/07/2024 | 110.340 |
| 05/07/2024 | 109.840 |
| 03/07/2024 | 109.090 |
| 02/07/2024 | 107.920 |
| 01/07/2024 | 108.270 |
| 27/06/2024 | 107.940 |
| 26/06/2024 | 108.500 |
| 25/06/2024 | 109.000 |
| 24/06/2024 | 109.220 |
| 21/06/2024 | 108.720 |
| 20/06/2024 | 108.500 |
| 18/06/2024 | 108.630 |
| 17/06/2024 | 107.740 |
| 14/06/2024 | 107.920 |
| 13/06/2024 | 108.430 |
| 12/06/2024 | 108.380 |
| 11/06/2024 | 108.120 |
| 10/06/2024 | 108.260 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 06/06/2025 | 120.430 |
| 05/06/2025 | 120.880 |
| 04/06/2025 | 120.620 |
| 03/06/2025 | 120.010 |
| 30/05/2025 | 119.420 |
| 29/05/2025 | 119.840 |
| 28/05/2025 | 119.380 |
| 27/05/2025 | 119.580 |
| 23/05/2025 | 119.200 |
| 22/05/2025 | 118.550 |
| 21/05/2025 | 118.870 |
| 20/05/2025 | 118.730 |
| 19/05/2025 | 118.420 |
| 16/05/2025 | 117.810 |
| 15/05/2025 | 117.850 |
| 14/05/2025 | 117.700 |
| 13/05/2025 | 117.600 |
| 12/05/2025 | 117.380 |
| 09/05/2025 | 117.950 |
| 08/05/2025 | 117.840 |
| 07/05/2025 | 117.920 |
| 06/05/2025 | 117.700 |
| 02/05/2025 | 118.030 |
| 01/05/2025 | 117.350 |
| 30/04/2025 | 117.510 |
| 29/04/2025 | 117.480 |
| 28/04/2025 | 117.360 |
| 25/04/2025 | 117.020 |
| 24/04/2025 | 116.970 |
| 23/04/2025 | 116.510 |
| 22/04/2025 | 116.320 |
| 17/04/2025 | 115.400 |
| 16/04/2025 | 115.120 |
| 15/04/2025 | 114.690 |
| 14/04/2025 | 114.720 |
| 11/04/2025 | 113.680 |
| 10/04/2025 | 113.060 |
| 09/04/2025 | 111.310 |
| 08/04/2025 | 112.120 |
| 07/04/2025 | 112.790 |
| 04/04/2025 | 114.430 |
| 03/04/2025 | 116.270 |
| 02/04/2025 | 114.740 |
| 31/03/2025 | 114.460 |
| 28/03/2025 | 114.240 |
| 27/03/2025 | 114.500 |
| 26/03/2025 | 114.760 |
| 25/03/2025 | 115.030 |
| 24/03/2025 | 114.900 |
| 21/03/2025 | 115.030 |
| 20/03/2025 | 115.690 |
| 19/03/2025 | 115.910 |
| 18/03/2025 | 116.570 |
| 14/03/2025 | 116.300 |
| 13/03/2025 | 115.790 |
| 12/03/2025 | 115.850 |
| 11/03/2025 | 115.810 |
| 10/03/2025 | 115.770 |
| 07/03/2025 | 116.140 |
| 06/03/2025 | 115.970 |
| 05/03/2025 | 115.940 |
| 04/03/2025 | 114.540 |
| 03/03/2025 | 114.620 |
| 28/02/2025 | 114.250 |
| 27/02/2025 | 114.730 |
| 26/02/2025 | 115.360 |
| 25/02/2025 | 115.050 |
| 24/02/2025 | 115.050 |
| 21/02/2025 | 114.840 |
| 20/02/2025 | 114.470 |
| 19/02/2025 | 114.050 |
| 18/02/2025 | 114.690 |
| 14/02/2025 | 114.930 |
| 13/02/2025 | 113.900 |
| 12/02/2025 | 113.180 |
| 11/02/2025 | 113.480 |
| 10/02/2025 | 113.720 |
| 07/02/2025 | 114.080 |
| 06/02/2025 | 114.040 |
| 05/02/2025 | 113.820 |
| 04/02/2025 | 113.440 |
| 31/01/2025 | 113.000 |
| 30/01/2025 | 113.730 |
| 29/01/2025 | 113.300 |
| 28/01/2025 | 112.980 |
| 27/01/2025 | 113.100 |
| 24/01/2025 | 113.920 |
| 23/01/2025 | 112.490 |
| 22/01/2025 | 112.500 |
| 21/01/2025 | 111.610 |
| 17/01/2025 | 110.330 |
| 16/01/2025 | 110.190 |
| 15/01/2025 | 110.360 |
| 14/01/2025 | 109.730 |
| 13/01/2025 | 109.090 |
| 10/01/2025 | 109.890 |
| 08/01/2025 | 110.530 |
| 07/01/2025 | 111.300 |
| 06/01/2025 | 111.100 |
| 03/01/2025 | 110.510 |
| 02/01/2025 | 110.550 |
| 31/12/2024 | 110.490 |
| 24/12/2024 | 111.080 |
| 23/12/2024 | 110.820 |
| 20/12/2024 | 110.940 |
| 19/12/2024 | 110.290 |
| 18/12/2024 | 111.790 |
| 17/12/2024 | 112.050 |
| 16/12/2024 | 112.730 |
| 13/12/2024 | 112.840 |
| 12/12/2024 | 113.210 |
| 11/12/2024 | 113.340 |
| 10/12/2024 | 113.350 |
| 09/12/2024 | 113.930 |
| 06/12/2024 | 113.410 |
| 04/12/2024 | 112.940 |
| 02/12/2024 | 112.540 |
| 29/11/2024 | 113.350 |
| 27/11/2024 | 112.790 |
| 26/11/2024 | 112.540 |
| 25/11/2024 | 113.130 |
| 22/11/2024 | 112.460 |
| 21/11/2024 | 112.700 |
| 20/11/2024 | 112.770 |
| 19/11/2024 | 113.000 |
| 18/11/2024 | 112.650 |
| 15/11/2024 | 112.100 |
| 14/11/2024 | 112.030 |
| 13/11/2024 | 112.080 |
| 12/11/2024 | 112.090 |
| 11/11/2024 | 113.030 |
| 08/11/2024 | 114.020 |
| 07/11/2024 | 114.570 |
| 06/11/2024 | 112.290 |
| 05/11/2024 | 113.270 |
| 04/11/2024 | 113.280 |
| 01/11/2024 | 112.750 |
| 31/10/2024 | 112.980 |
| 30/10/2024 | 113.170 |
| 29/10/2024 | 113.270 |
| 25/10/2024 | 113.980 |
| 24/10/2024 | 113.820 |
| 23/10/2024 | 113.230 |
| 22/10/2024 | 114.210 |
| 21/10/2024 | 114.250 |
| 18/10/2024 | 115.420 |
| 17/10/2024 | 115.000 |
| 15/10/2024 | 115.980 |
| 14/10/2024 | 116.280 |
| 10/10/2024 | 115.950 |
| 09/10/2024 | 116.310 |
| 08/10/2024 | 116.290 |
| 07/10/2024 | 116.360 |
| 04/10/2024 | 117.350 |
| 02/10/2024 | 118.520 |
| 01/10/2024 | 119.040 |
| 30/09/2024 | 120.070 |
| 27/09/2024 | 120.240 |
| 26/09/2024 | 119.650 |
| 25/09/2024 | 119.400 |
| 24/09/2024 | 119.410 |
| 23/09/2024 | 118.880 |
| 20/09/2024 | 118.990 |
| 19/09/2024 | 118.980 |
| 18/09/2024 | 118.370 |
| 17/09/2024 | 117.960 |
| 16/09/2024 | 117.680 |
| 13/09/2024 | 117.180 |
| 12/09/2024 | 115.720 |
| 11/09/2024 | 115.310 |
| 10/09/2024 | 114.950 |
| 09/09/2024 | 115.260 |
| 06/09/2024 | 115.880 |
| 05/09/2024 | 115.470 |
| 04/09/2024 | 115.030 |
| 03/09/2024 | 114.350 |
| 30/08/2024 | 115.090 |
| 28/08/2024 | 115.490 |
| 23/08/2024 | 116.010 |
| 22/08/2024 | 114.790 |
| 21/08/2024 | 115.620 |
| 20/08/2024 | 115.830 |
| 19/08/2024 | 115.680 |
| 16/08/2024 | 114.890 |
| 15/08/2024 | 114.940 |
| 14/08/2024 | 115.180 |
| 13/08/2024 | 113.910 |
| 12/08/2024 | 113.340 |
| 09/08/2024 | 113.290 |
| 08/08/2024 | 112.120 |
| 07/08/2024 | 111.690 |
| 06/08/2024 | 111.350 |
| 02/08/2024 | 111.770 |
| 01/08/2024 | 111.420 |
| 31/07/2024 | 111.100 |
| 30/07/2024 | 110.400 |
| 29/07/2024 | 110.250 |
| 26/07/2024 | 110.680 |
| 25/07/2024 | 110.420 |
| 24/07/2024 | 110.480 |
| 23/07/2024 | 110.970 |
| 22/07/2024 | 111.200 |
| 19/07/2024 | 111.080 |
| 18/07/2024 | 111.630 |
| 17/07/2024 | 112.250 |
| 16/07/2024 | 112.490 |
| 15/07/2024 | 112.130 |
| 12/07/2024 | 112.340 |
| 11/07/2024 | 111.820 |
| 10/07/2024 | 111.030 |
| 09/07/2024 | 110.380 |
| 08/07/2024 | 110.340 |
| 05/07/2024 | 109.840 |
| 03/07/2024 | 109.090 |
| 02/07/2024 | 107.920 |
| 01/07/2024 | 108.270 |
| 27/06/2024 | 107.940 |
| 26/06/2024 | 108.500 |
| 25/06/2024 | 109.000 |
| 24/06/2024 | 109.220 |
| 21/06/2024 | 108.720 |
| 20/06/2024 | 108.500 |
| 18/06/2024 | 108.630 |
| 17/06/2024 | 107.740 |
| 14/06/2024 | 107.920 |
| 13/06/2024 | 108.430 |
| 12/06/2024 | 108.380 |
| 11/06/2024 | 108.120 |
| 10/06/2024 | 108.260 |
| 07/06/2024 | 109.120 |
| 06/06/2024 | 109.950 |
| 05/06/2024 | 109.610 |
| 04/06/2024 | 109.740 |
| 31/05/2024 | 109.870 |
| 30/05/2024 | 110.010 |
| 29/05/2024 | 110.250 |
| 28/05/2024 | 111.140 |
| 24/05/2024 | 110.920 |
| 23/05/2024 | 111.030 |
| 22/05/2024 | 111.650 |
| 21/05/2024 | 112.170 |
| 20/05/2024 | 112.220 |
| 17/05/2024 | 112.050 |
| 16/05/2024 | 112.080 |
| 15/05/2024 | 111.600 |
| 14/05/2024 | 110.670 |
| 13/05/2024 | 110.540 |
| 10/05/2024 | 110.390 |
| 09/05/2024 | 110.190 |
| 08/05/2024 | 110.250 |
| 07/05/2024 | 110.660 |
| 03/05/2024 | 109.890 |
| 02/05/2024 | 108.790 |
| 01/05/2024 | 108.030 |
| 30/04/2024 | 108.040 |
| 29/04/2024 | 108.750 |
| 26/04/2024 | 107.910 |
| 25/04/2024 | 107.460 |
| 24/04/2024 | 107.830 |
| 23/04/2024 | 108.250 |
| 22/04/2024 | 107.630 |
| 19/04/2024 | 107.310 |
| 18/04/2024 | 107.270 |
| 17/04/2024 | 106.840 |
| 16/04/2024 | 106.350 |
| 15/04/2024 | 107.980 |
| 12/04/2024 | 108.790 |
| 11/04/2024 | 109.500 |
| 10/04/2024 | 110.030 |
| 09/04/2024 | 111.420 |
| 08/04/2024 | 111.100 |
| 05/04/2024 | 111.190 |
| 04/04/2024 | 111.520 |
| 03/04/2024 | 110.580 |
| 02/04/2024 | 110.160 |
| 28/03/2024 | 110.750 |
| 27/03/2024 | 110.930 |
| 26/03/2024 | 110.770 |
| 25/03/2024 | 111.040 |
| 22/03/2024 | 111.040 |
| 21/03/2024 | 111.590 |
| 20/03/2024 | 111.050 |
| 19/03/2024 | 110.800 |
| 15/03/2024 | 111.790 |
| 14/03/2024 | 111.970 |
| 13/03/2024 | 112.310 |
| 12/03/2024 | 112.100 |
| 11/03/2024 | 112.530 |
| 08/03/2024 | 112.580 |
| 07/03/2024 | 112.220 |
| 06/03/2024 | 111.960 |
| 05/03/2024 | 111.510 |
| 04/03/2024 | 111.340 |
| 01/03/2024 | 111.380 |
| 29/02/2024 | 111.060 |
| 28/02/2024 | 110.740 |
| 27/02/2024 | 111.060 |
| 26/02/2024 | 110.630 |
| 23/02/2024 | 110.800 |
| 22/02/2024 | 111.240 |
| 21/02/2024 | 111.360 |
| 20/02/2024 | 111.240 |
| 16/02/2024 | 110.910 |
| 15/02/2024 | 110.800 |
| 14/02/2024 | 110.360 |
| 13/02/2024 | 110.470 |
| 12/02/2024 | 110.990 |
| 09/02/2024 | 110.970 |
| 08/02/2024 | 110.790 |
| 07/02/2024 | 111.050 |
| 06/02/2024 | 110.960 |
| 02/02/2024 | 111.670 |
| 01/02/2024 | 112.370 |
| 31/01/2024 | 111.940 |
| 30/01/2024 | 111.200 |
| 29/01/2024 | 110.890 |
| 26/01/2024 | 111.280 |
| 25/01/2024 | 111.010 |
| 24/01/2024 | 111.310 |
| 23/01/2024 | 110.800 |
| 22/01/2024 | 111.310 |
| 19/01/2024 | 111.450 |
| 18/01/2024 | 111.090 |
| 17/01/2024 | 110.800 |
| 16/01/2024 | 111.680 |
| 12/01/2024 | 113.390 |
| 11/01/2024 | 112.790 |
| 10/01/2024 | 112.490 |
| 09/01/2024 | 112.170 |
| 08/01/2024 | 112.360 |
| 05/01/2024 | 112.400 |
| 04/01/2024 | 112.020 |
| 03/01/2024 | 112.140 |
| 02/01/2024 | 112.900 |
| 29/12/2023 | 114.160 |
| 28/12/2023 | 114.240 |
| 22/12/2023 | 113.510 |
| 21/12/2023 | 113.220 |
| 20/12/2023 | 113.270 |
| 19/12/2023 | 113.050 |
| 18/12/2023 | 112.210 |
| 15/12/2023 | 112.350 |
| 14/12/2023 | 112.660 |
| 13/12/2023 | 109.730 |
| 12/12/2023 | 109.470 |
| 11/12/2023 | 109.330 |
| 08/12/2023 | 110.260 |
| 07/12/2023 | 110.440 |
| 06/12/2023 | 110.590 |
| 05/12/2023 | 109.940 |
| 04/12/2023 | 109.920 |
| 01/12/2023 | 110.070 |
| 30/11/2023 | 109.260 |
| 29/11/2023 | 110.450 |
| 28/11/2023 | 109.870 |
| 27/11/2023 | 108.890 |
| 24/11/2023 | 108.500 |
| 22/11/2023 | 108.650 |
| 21/11/2023 | 109.380 |
| 20/11/2023 | 109.420 |
| 17/11/2023 | 108.810 |
| 16/11/2023 | 108.710 |
| 15/11/2023 | 108.250 |
| 14/11/2023 | 107.340 |
| 13/11/2023 | 105.760 |
| 10/11/2023 | 105.840 |
| 09/11/2023 | 106.540 |
| 08/11/2023 | 106.770 |
| 07/11/2023 | 106.550 |
| 06/11/2023 | 106.670 |
| 03/11/2023 | 106.470 |
| 02/11/2023 | 104.630 |
| 01/11/2023 | 102.930 |
| 31/10/2023 | 102.730 |
| 27/10/2023 | 102.680 |
| 26/10/2023 | 101.850 |
| 25/10/2023 | 101.700 |
| 24/10/2023 | 101.900 |
| 23/10/2023 | 101.520 |
| 20/10/2023 | 101.430 |
| 19/10/2023 | 101.330 |
| 18/10/2023 | 101.860 |
| 17/10/2023 | 102.570 |
| 16/10/2023 | 102.630 |
| 13/10/2023 | 102.530 |
| 12/10/2023 | 102.830 |
| 11/10/2023 | 103.180 |
| 10/10/2023 | 102.220 |
| 09/10/2023 | 101.070 |
| 06/10/2023 | 101.040 |
| 05/10/2023 | 100.990 |
| 04/10/2023 | 100.970 |
| 03/10/2023 | 101.710 |
| 02/10/2023 | 102.710 |
| 29/09/2023 | 103.920 |
| 28/09/2023 | 102.710 |
| 27/09/2023 | 102.920 |
| 26/09/2023 | 103.900 |
| 25/09/2023 | 104.550 |
| 22/09/2023 | 105.720 |
| 21/09/2023 | 105.450 |
| 20/09/2023 | 106.480 |
| 19/09/2023 | 106.120 |
| 18/09/2023 | 106.320 |
| 15/09/2023 | 106.370 |
| 14/09/2023 | 106.500 |
| 13/09/2023 | 106.590 |
| 12/09/2023 | 105.970 |
| 11/09/2023 | 106.110 |
| 08/09/2023 | 105.890 |
| 07/09/2023 | 105.640 |
| 06/09/2023 | 105.750 |
| 05/09/2023 | 106.370 |
| 01/09/2023 | 108.010 |
| 31/08/2023 | 108.240 |
| 30/08/2023 | 108.820 |
| 29/08/2023 | 108.280 |
| 25/08/2023 | 107.790 |
| 24/08/2023 | 108.150 |
| 23/08/2023 | 107.840 |
| 22/08/2023 | 106.750 |
| 21/08/2023 | 106.420 |
| 18/08/2023 | 106.920 |
| 17/08/2023 | 106.830 |
| 16/08/2023 | 107.570 |
| 15/08/2023 | 107.460 |
| 14/08/2023 | 108.050 |
| 11/08/2023 | 109.280 |
| 10/08/2023 | 109.970 |
| 09/08/2023 | 109.280 |
| 08/08/2023 | 108.860 |
| 04/08/2023 | 109.840 |
| 03/08/2023 | 108.700 |
| 02/08/2023 | 110.100 |
| 01/08/2023 | 111.210 |
| 31/07/2023 | 112.070 |
| 28/07/2023 | 111.960 |
| 27/07/2023 | 111.780 |
| 26/07/2023 | 111.740 |
| 25/07/2023 | 111.520 |
| 24/07/2023 | 111.700 |
| 21/07/2023 | 111.600 |
| 20/07/2023 | 112.020 |
| 19/07/2023 | 112.420 |
| 18/07/2023 | 112.660 |
| 17/07/2023 | 111.780 |
| 14/07/2023 | 111.940 |
| 13/07/2023 | 111.920 |
| 12/07/2023 | 110.770 |
| 11/07/2023 | 109.020 |
| 10/07/2023 | 108.490 |
| 07/07/2023 | 108.350 |
| 06/07/2023 | 108.160 |
| 05/07/2023 | 109.510 |
| 03/07/2023 | 109.470 |
| 30/06/2023 | 108.650 |
| 29/06/2023 | 108.220 |
| 28/06/2023 | 108.390 |
| 27/06/2023 | 109.020 |
| 26/06/2023 | 108.740 |
| 23/06/2023 | 108.430 |
| 22/06/2023 | 108.800 |
| 21/06/2023 | 108.880 |
| 20/06/2023 | 108.660 |
| 16/06/2023 | 108.980 |
| 15/06/2023 | 108.610 |
| 14/06/2023 | 108.640 |
| 13/06/2023 | 108.390 |
| 12/06/2023 | 108.190 |
| 09/06/2023 | 108.120 |
| 08/06/2023 | 107.390 |
| 07/06/2023 | 107.180 |
| 06/06/2023 | 106.780 |
| 02/06/2023 | 106.000 |
| 01/06/2023 | 105.130 |
| 31/05/2023 | 104.440 |
| 30/05/2023 | 104.670 |
| 26/05/2023 | 104.520 |
| 25/05/2023 | 104.230 |
| 24/05/2023 | 104.850 |
| 23/05/2023 | 104.620 |
| 22/05/2023 | 104.860 |
| 19/05/2023 | 104.800 |
| 18/05/2023 | 104.930 |
| 17/05/2023 | 105.570 |
| 16/05/2023 | 106.530 |
| 15/05/2023 | 106.590 |
| 12/05/2023 | 106.210 |
| 11/05/2023 | 106.220 |
| 10/05/2023 | 106.590 |
| 09/05/2023 | 106.390 |
| 05/05/2023 | 106.610 |
| 04/05/2023 | 106.150 |
| 03/05/2023 | 106.010 |
| 02/05/2023 | 105.200 |
| 28/04/2023 | 105.750 |
| 27/04/2023 | 105.550 |
| 26/04/2023 | 105.500 |
| 25/04/2023 | 105.050 |
| 24/04/2023 | 105.160 |
| 21/04/2023 | 105.100 |
| 20/04/2023 | 105.200 |
| 19/04/2023 | 104.830 |
| 18/04/2023 | 105.170 |
| 17/04/2023 | 104.980 |
| 14/04/2023 | 105.660 |
| 13/04/2023 | 105.950 |
| 12/04/2023 | 105.190 |
| 11/04/2023 | 104.700 |
| 06/04/2023 | 104.990 |
| 05/04/2023 | 104.980 |
| 04/04/2023 | 105.030 |
| 03/04/2023 | 104.690 |
| 31/03/2023 | 104.600 |
| 30/03/2023 | 104.340 |
| 29/03/2023 | 104.100 |
| 28/03/2023 | 103.910 |
| 27/03/2023 | 103.150 |
| 24/03/2023 | 103.190 |
| 23/03/2023 | 103.400 |
| 22/03/2023 | 102.210 |
| 21/03/2023 | 101.780 |
| 20/03/2023 | 101.510 |
| 16/03/2023 | 100.680 |
| 15/03/2023 | 100.470 |
| 14/03/2023 | 101.330 |
| 13/03/2023 | 101.620 |
| 10/03/2023 | 101.230 |
| 09/03/2023 | 100.600 |
| 08/03/2023 | 100.540 |
| 07/03/2023 | 100.480 |
| 06/03/2023 | 101.050 |
| 03/03/2023 | 100.450 |
| 02/03/2023 | 100.130 |
| 01/03/2023 | 100.760 |
| 28/02/2023 | 99.850 |
| 27/02/2023 | 99.980 |
| 24/02/2023 | 100.030 |
| 23/02/2023 | 100.680 |
| 22/02/2023 | 100.520 |
| 21/02/2023 | 100.380 |
| 17/02/2023 | 100.830 |
| 16/02/2023 | 100.930 |
| 15/02/2023 | 101.270 |
| 14/02/2023 | 102.290 |
| 13/02/2023 | 102.200 |
| 10/02/2023 | 102.160 |
| 09/02/2023 | 102.890 |
| 08/02/2023 | 102.640 |
| 07/02/2023 | 102.370 |
| 03/02/2023 | 104.500 |
| 02/02/2023 | 105.920 |
| 01/02/2023 | 104.650 |
| 31/01/2023 | 103.950 |
| 30/01/2023 | 104.280 |
| 27/01/2023 | 104.330 |
| 26/01/2023 | 104.570 |
| 25/01/2023 | 104.680 |
| 24/01/2023 | 104.200 |
| 23/01/2023 | 103.960 |
| 20/01/2023 | 103.630 |
| 19/01/2023 | 103.040 |
| 18/01/2023 | 104.080 |
| 17/01/2023 | 103.390 |
| 13/01/2023 | 104.030 |
| 12/01/2023 | 103.240 |
| 11/01/2023 | 102.300 |
| 10/01/2023 | 101.450 |
| 09/01/2023 | 101.510 |
| 06/01/2023 | 100.230 |
| 05/01/2023 | 98.940 |
| 04/01/2023 | 99.240 |
| 03/01/2023 | 98.990 |
| 30/12/2022 | 99.070 |
| 29/12/2022 | 99.090 |
| 23/12/2022 | 99.570 |
| 22/12/2022 | 99.200 |
| 21/12/2022 | 98.940 |
| 20/12/2022 | 98.700 |
| 19/12/2022 | 98.170 |
| 16/12/2022 | 98.420 |
| 15/12/2022 | 98.660 |
| 14/12/2022 | 99.200 |
| 13/12/2022 | 99.060 |
| 12/12/2022 | 97.770 |
| 09/12/2022 | 98.590 |
| 08/12/2022 | 98.840 |
| 07/12/2022 | 98.640 |
| 06/12/2022 | 97.760 |
| 05/12/2022 | 98.190 |
| 02/12/2022 | 98.920 |
| 01/12/2022 | 98.490 |
| 30/11/2022 | 97.720 |
| 29/11/2022 | 97.500 |
| 28/11/2022 | 97.110 |
| 25/11/2022 | 97.030 |
| 23/11/2022 | 96.200 |
| 22/11/2022 | 95.270 |
| 21/11/2022 | 94.830 |
| 18/11/2022 | 95.240 |
| 17/11/2022 | 94.650 |
| 16/11/2022 | 95.710 |
| 15/11/2022 | 95.340 |
| 14/11/2022 | 94.630 |
| 11/11/2022 | 94.820 |
| 10/11/2022 | 93.610 |
| 09/11/2022 | 92.240 |
| 08/11/2022 | 92.100 |
| 07/11/2022 | 91.630 |
| 04/11/2022 | 90.970 |
| 03/11/2022 | 89.910 |
| 02/11/2022 | 90.520 |
| 01/11/2022 | 90.380 |
| 28/10/2022 | 90.200 |
| 27/10/2022 | 90.530 |
| 26/10/2022 | 90.140 |
| 25/10/2022 | 89.240 |
| 24/10/2022 | 88.530 |
| 21/10/2022 | 88.350 |
| 20/10/2022 | 88.830 |
| 19/10/2022 | 88.810 |
| 18/10/2022 | 89.390 |
| 17/10/2022 | 89.300 |
| 14/10/2022 | 89.120 |
| 13/10/2022 | 89.000 |
| 12/10/2022 | 89.120 |
| 11/10/2022 | 89.680 |
| 10/10/2022 | 90.250 |
| 07/10/2022 | 90.680 |
| 06/10/2022 | 90.950 |
| 05/10/2022 | 91.080 |
| 04/10/2022 | 91.880 |
| 03/10/2022 | 90.720 |
| 30/09/2022 | 89.580 |
| 29/09/2022 | 89.210 |
| 28/09/2022 | 89.370 |
| 27/09/2022 | 89.800 |
| 26/09/2022 | 89.920 |
| 23/09/2022 | 91.650 |
| 22/09/2022 | 92.680 |
| 21/09/2022 | 92.940 |
| 20/09/2022 | 93.380 |
| 16/09/2022 | 93.570 |
| 15/09/2022 | 93.860 |
| 14/09/2022 | 94.260 |
| 13/09/2022 | 94.780 |
| 12/09/2022 | 95.680 |
| 09/09/2022 | 95.120 |
| 08/09/2022 | 94.370 |
| 07/09/2022 | 94.090 |
| 06/09/2022 | 93.960 |
| 02/09/2022 | 95.000 |
| 01/09/2022 | 94.250 |
| 31/08/2022 | 95.090 |
| 30/08/2022 | 95.440 |
| 26/08/2022 | 96.020 |
| 25/08/2022 | 95.990 |
| 24/08/2022 | 95.570 |
| 23/08/2022 | 95.450 |
| 22/08/2022 | 95.150 |
| 19/08/2022 | 95.680 |
| 18/08/2022 | 96.660 |
| 17/08/2022 | 97.140 |
| 16/08/2022 | 97.850 |
| 15/08/2022 | 98.230 |
| 12/08/2022 | 98.530 |
| 11/08/2022 | 98.760 |
| 10/08/2022 | 98.380 |
| 09/08/2022 | 96.840 |
| 08/08/2022 | 96.770 |
| 05/08/2022 | 96.260 |
| 04/08/2022 | 96.130 |
| 03/08/2022 | 95.060 |
| 02/08/2022 | 95.830 |
| 29/07/2022 | 95.270 |
| 28/07/2022 | 94.580 |
| 27/07/2022 | 93.330 |
| 26/07/2022 | 93.180 |
| 25/07/2022 | 93.310 |
| 22/07/2022 | 92.870 |
| 21/07/2022 | 91.840 |
| 20/07/2022 | 91.980 |
| 19/07/2022 | 91.910 |
| 18/07/2022 | 92.000 |
| 15/07/2022 | 91.390 |
| 14/07/2022 | 90.450 |
| 13/07/2022 | 91.770 |
| 12/07/2022 | 91.480 |
| 11/07/2022 | 92.160 |
| 08/07/2022 | 93.360 |
| 07/07/2022 | 93.100 |
| 06/07/2022 | 93.020 |
| 05/07/2022 | 93.280 |
| 01/07/2022 | 94.400 |
| 30/06/2022 | 94.520 |
| 29/06/2022 | 94.850 |
| 28/06/2022 | 95.160 |
| 27/06/2022 | 95.530 |
| 24/06/2022 | 95.700 |
| 23/06/2022 | 95.880 |
| 22/06/2022 | 95.820 |
| 21/06/2022 | 95.680 |
| 17/06/2022 | 94.980 |
| 16/06/2022 | 94.980 |
| 15/06/2022 | 94.720 |
| 14/06/2022 | 94.590 |
| 13/06/2022 | 94.800 |
| 10/06/2022 | 96.960 |
| 09/06/2022 | 98.300 |
| 08/06/2022 | 98.950 |
| 07/06/2022 | 98.950 |
| 01/06/2022 | 98.980 |
| 31/05/2022 | 99.250 |
| 27/05/2022 | 99.770 |
| 26/05/2022 | 98.940 |
| 25/05/2022 | 98.710 |
| 24/05/2022 | 98.540 |
| 23/05/2022 | 98.610 |
| 20/05/2022 | 97.710 |
| 19/05/2022 | 96.740 |
| 18/05/2022 | 96.180 |
| 17/05/2022 | 95.890 |
| 16/05/2022 | 95.160 |
| 13/05/2022 | 94.850 |
| 12/05/2022 | 94.750 |
| 11/05/2022 | 94.950 |
| 10/05/2022 | 94.450 |
| 09/05/2022 | 94.430 |
| 06/05/2022 | 95.770 |
| 05/05/2022 | 96.440 |
| 04/05/2022 | 96.690 |
| 03/05/2022 | 96.590 |
| 29/04/2022 | 96.880 |
| 28/04/2022 | 96.280 |
| 27/04/2022 | 96.750 |
| 26/04/2022 | 97.260 |
| 25/04/2022 | 97.760 |
| 22/04/2022 | 98.900 |
| 21/04/2022 | 99.870 |
| 20/04/2022 | 100.230 |
| 19/04/2022 | 100.080 |
| 14/04/2022 | 100.860 |
| 13/04/2022 | 101.190 |
| 12/04/2022 | 101.470 |
| 11/04/2022 | 101.170 |
| 08/04/2022 | 101.470 |
| 07/04/2022 | 101.530 |
| 06/04/2022 | 101.870 |
| 05/04/2022 | 102.610 |
| 04/04/2022 | 103.230 |
| 01/04/2022 | 102.380 |
| 31/03/2022 | 102.310 |
| 30/03/2022 | 102.230 |
| 29/03/2022 | 101.660 |
| 28/03/2022 | 99.730 |
| 25/03/2022 | 99.880 |
| 24/03/2022 | 99.510 |
| 23/03/2022 | 99.020 |
| 22/03/2022 | 98.810 |
| 21/03/2022 | 98.990 |
| 16/03/2022 | 96.910 |
| 15/03/2022 | 96.250 |
| 14/03/2022 | 96.950 |
| 11/03/2022 | 97.110 |
| 10/03/2022 | 96.750 |
| 09/03/2022 | 97.250 |
| 08/03/2022 | 94.940 |
| 07/03/2022 | 95.540 |
| 04/03/2022 | 97.290 |
| 03/03/2022 | 99.440 |
| 02/03/2022 | 99.560 |
| 01/03/2022 | 101.590 |
| 28/02/2022 | 102.430 |
| 25/02/2022 | 106.760 |
| 24/02/2022 | 104.830 |
| 23/02/2022 | 108.820 |
| 22/02/2022 | 109.350 |
| 18/02/2022 | 110.330 |
| 17/02/2022 | 110.200 |
| 16/02/2022 | 110.340 |
| 15/02/2022 | 109.790 |
| 14/02/2022 | 109.020 |
| 11/02/2022 | 109.840 |
| 10/02/2022 | 110.630 |
| 09/02/2022 | 109.900 |
| 08/02/2022 | 109.460 |
| 07/02/2022 | 109.560 |
| 04/02/2022 | 109.090 |
| 03/02/2022 | 109.710 |
| 02/02/2022 | 109.220 |
| 01/02/2022 | 108.900 |
| 31/01/2022 | 108.220 |
| 28/01/2022 | 107.070 |
| 27/01/2022 | 107.650 |
| 26/01/2022 | 107.740 |
| 25/01/2022 | 107.490 |
| 24/01/2022 | 107.620 |
| 21/01/2022 | 108.650 |
| 20/01/2022 | 108.770 |
| 19/01/2022 | 107.940 |
| 18/01/2022 | 107.450 |
| 14/01/2022 | 108.280 |
| 13/01/2022 | 108.250 |
| 12/01/2022 | 108.240 |
| 11/01/2022 | 107.260 |
| 10/01/2022 | 106.750 |
| 05/01/2022 | 107.470 |
| 04/01/2022 | 107.240 |
| 31/12/2021 | 108.140 |
| 30/12/2021 | 108.040 |
| 23/12/2021 | 108.250 |
| 22/12/2021 | 107.550 |
| 21/12/2021 | 107.310 |
| 20/12/2021 | 106.580 |
| 17/12/2021 | 106.950 |
| 16/12/2021 | 106.800 |
| 15/12/2021 | 106.260 |
| 14/12/2021 | 106.950 |
| 13/12/2021 | 107.190 |
| 10/12/2021 | 107.720 |
| 09/12/2021 | 107.360 |
| 08/12/2021 | 107.620 |
| 07/12/2021 | 106.740 |
| 06/12/2021 | 106.400 |
| 03/12/2021 | 106.040 |
| 02/12/2021 | 106.280 |
| 01/12/2021 | 106.170 |
| 30/11/2021 | 105.690 |
| 29/11/2021 | 104.990 |
| 26/11/2021 | 104.920 |
| 24/11/2021 | 105.510 |
| 23/11/2021 | 105.490 |
| 22/11/2021 | 106.830 |
| 19/11/2021 | 107.650 |
| 18/11/2021 | 107.940 |
| 17/11/2021 | 108.680 |
| 16/11/2021 | 108.770 |
| 15/11/2021 | 109.960 |
| 12/11/2021 | 109.980 |
| 11/11/2021 | 110.820 |
| 10/11/2021 | 110.750 |
| 09/11/2021 | 111.280 |
| 08/11/2021 | 110.610 |
| 05/11/2021 | 109.980 |
| 04/11/2021 | 109.240 |
| 03/11/2021 | 108.460 |
| 02/11/2021 | 108.200 |
| 01/11/2021 | 108.200 |
| 29/10/2021 | 108.940 |
| 28/10/2021 | 109.720 |
| 27/10/2021 | 109.710 |
| 26/10/2021 | 110.190 |
| 22/10/2021 | 109.400 |
| 21/10/2021 | 110.440 |
| 20/10/2021 | 111.730 |
| 19/10/2021 | 111.950 |
| 18/10/2021 | 111.470 |
| 15/10/2021 | 112.440 |
| 14/10/2021 | 111.790 |
| 13/10/2021 | 111.370 |
| 12/10/2021 | 110.920 |
| 11/10/2021 | 111.140 |
| 08/10/2021 | 110.940 |
| 07/10/2021 | 111.480 |
| 06/10/2021 | 110.940 |
| 05/10/2021 | 111.100 |
| 04/10/2021 | 111.660 |
| 01/10/2021 | 112.220 |
| 30/09/2021 | 111.700 |
| 29/09/2021 | 111.650 |
| 28/09/2021 | 111.900 |
| 27/09/2021 | 112.980 |
| 24/09/2021 | 113.150 |
| 23/09/2021 | 114.240 |
| 22/09/2021 | 114.390 |
| 21/09/2021 | 113.940 |
| 20/09/2021 | 113.930 |
| 17/09/2021 | 114.670 |
| 16/09/2021 | 115.450 |
| 15/09/2021 | 116.010 |
| 14/09/2021 | 116.020 |
| 13/09/2021 | 116.170 |
| 10/09/2021 | 116.180 |
| 09/09/2021 | 115.750 |
| 08/09/2021 | 115.980 |
| 07/09/2021 | 116.610 |
| 03/09/2021 | 117.090 |
| 02/09/2021 | 116.980 |
| 01/09/2021 | 117.160 |
| 31/08/2021 | 117.010 |
| 27/08/2021 | 115.210 |
| 26/08/2021 | 114.420 |
| 25/08/2021 | 114.380 |
| 24/08/2021 | 114.290 |
| 23/08/2021 | 113.240 |
| 20/08/2021 | 112.550 |
| 19/08/2021 | 112.650 |
| 18/08/2021 | 113.860 |
| 17/08/2021 | 113.990 |
| 16/08/2021 | 114.570 |
| 13/08/2021 | 114.680 |
| 12/08/2021 | 114.480 |
| 11/08/2021 | 114.490 |
| 10/08/2021 | 114.110 |
| 09/08/2021 | 114.090 |
| 06/08/2021 | 114.470 |
| 05/08/2021 | 116.010 |
| 04/08/2021 | 115.880 |
| 03/08/2021 | 115.650 |
| 30/07/2021 | 116.060 |
| 29/07/2021 | 116.160 |
| 28/07/2021 | 114.730 |
| 27/07/2021 | 114.920 |
| 26/07/2021 | 114.810 |
| 23/07/2021 | 114.880 |
| 22/07/2021 | 114.970 |
| 21/07/2021 | 114.530 |
| 20/07/2021 | 114.490 |
| 19/07/2021 | 114.730 |
| 16/07/2021 | 115.830 |
| 15/07/2021 | 115.540 |
| 14/07/2021 | 115.520 |
| 13/07/2021 | 115.100 |
| 12/07/2021 | 115.550 |
| 09/07/2021 | 115.380 |
| 08/07/2021 | 114.770 |
| 07/07/2021 | 115.070 |
| 06/07/2021 | 115.580 |
| 02/07/2021 | 116.510 |
| 01/07/2021 | 116.550 |
| 30/06/2021 | 117.060 |
| 29/06/2021 | 117.450 |
| 28/06/2021 | 117.750 |
| 25/06/2021 | 117.690 |
| 24/06/2021 | 117.170 |
| 23/06/2021 | 116.950 |
| 22/06/2021 | 115.850 |
| 21/06/2021 | 115.980 |
| 18/06/2021 | 116.220 |
| 17/06/2021 | 117.200 |
| 16/06/2021 | 118.820 |
| 15/06/2021 | 118.300 |
| 14/06/2021 | 119.130 |
| 11/06/2021 | 119.320 |
| 10/06/2021 | 119.990 |
| 09/06/2021 | 120.060 |
| 08/06/2021 | 119.860 |
| 04/06/2021 | 119.360 |
| 03/06/2021 | 118.770 |
| 02/06/2021 | 118.700 |
| 01/06/2021 | 118.360 |
| 28/05/2021 | 117.570 |
| 27/05/2021 | 117.170 |
| 26/05/2021 | 116.860 |
| 25/05/2021 | 116.820 |
| 24/05/2021 | 116.390 |
| 21/05/2021 | 116.240 |
| 20/05/2021 | 116.220 |
| 19/05/2021 | 116.230 |
| 18/05/2021 | 116.560 |
| 17/05/2021 | 116.140 |
| 14/05/2021 | 116.280 |
| 13/05/2021 | 115.550 |
| 12/05/2021 | 115.540 |
| 11/05/2021 | 116.340 |
| 10/05/2021 | 116.600 |
| 07/05/2021 | 116.430 |
| 06/05/2021 | 115.310 |
| 05/05/2021 | 114.020 |
| 04/05/2021 | 113.700 |
| 30/04/2021 | 114.110 |
| 29/04/2021 | 114.920 |
| 28/04/2021 | 114.560 |
| 27/04/2021 | 114.690 |
| 26/04/2021 | 115.030 |
| 23/04/2021 | 114.760 |
| 22/04/2021 | 114.570 |
| 21/04/2021 | 114.200 |
| 20/04/2021 | 114.600 |
| 19/04/2021 | 114.700 |
| 16/04/2021 | 114.140 |
| 15/04/2021 | 113.790 |
| 14/04/2021 | 113.000 |
| 13/04/2021 | 112.090 |
| 12/04/2021 | 112.440 |
| 09/04/2021 | 112.710 |
| 08/04/2021 | 113.220 |
| 07/04/2021 | 112.820 |
| 06/04/2021 | 112.070 |
| 01/04/2021 | 111.100 |
| 31/03/2021 | 110.840 |
| 30/03/2021 | 109.600 |
| 29/03/2021 | 109.860 |
| 26/03/2021 | 110.730 |
| 25/03/2021 | 110.490 |
| 24/03/2021 | 111.120 |
| 23/03/2021 | 112.250 |
| 22/03/2021 | 112.520 |
| 19/03/2021 | 113.370 |
| 18/03/2021 | 113.000 |
| 16/03/2021 | 113.630 |
| 15/03/2021 | 113.240 |
| 12/03/2021 | 113.600 |
| 11/03/2021 | 114.290 |
| 10/03/2021 | 112.640 |
| 09/03/2021 | 111.700 |
| 08/03/2021 | 111.730 |
| 05/03/2021 | 112.840 |
| 04/03/2021 | 114.890 |
| 03/03/2021 | 114.440 |
| 02/03/2021 | 115.030 |
| 01/03/2021 | 115.990 |
| 26/02/2021 | 115.390 |
| 25/02/2021 | 116.750 |
| 24/02/2021 | 118.010 |
| 23/02/2021 | 118.140 |
| 22/02/2021 | 116.930 |
| 19/02/2021 | 118.630 |
| 18/02/2021 | 118.650 |
| 17/02/2021 | 119.030 |
| 16/02/2021 | 120.210 |
| 12/02/2021 | 120.930 |
| 11/02/2021 | 121.070 |
| 10/02/2021 | 120.540 |
| 09/02/2021 | 120.130 |
| 08/02/2021 | 120.300 |
| 05/02/2021 | 120.220 |
| 04/02/2021 | 119.330 |
| 03/02/2021 | 120.130 |
| 02/02/2021 | 120.010 |
| 01/02/2021 | 119.180 |
| 29/01/2021 | 119.570 |
| 28/01/2021 | 118.990 |
| 27/01/2021 | 118.870 |
| 26/01/2021 | 119.480 |
| 25/01/2021 | 118.630 |
| 22/01/2021 | 119.340 |
| 21/01/2021 | 120.550 |
| 20/01/2021 | 120.620 |
| 19/01/2021 | 120.120 |
| 15/01/2021 | 119.870 |
| 14/01/2021 | 120.110 |
| 13/01/2021 | 119.790 |
| 12/01/2021 | 119.010 |
| 11/01/2021 | 118.440 |
| 08/01/2021 | 120.020 |
| 07/01/2021 | 120.200 |
| 06/01/2021 | 121.250 |
| 05/01/2021 | 121.470 |
| 04/01/2021 | 122.190 |
| 31/12/2020 | 121.390 |
| 30/12/2020 | 121.350 |
| 24/12/2020 | 121.160 |
| 23/12/2020 | 120.660 |
| 22/12/2020 | 120.540 |
| 21/12/2020 | 120.780 |
| 18/12/2020 | 122.020 |
| 17/12/2020 | 122.250 |
| 16/12/2020 | 121.050 |
| 15/12/2020 | 120.720 |
| 14/12/2020 | 120.320 |
| 11/12/2020 | 120.430 |
| 10/12/2020 | 120.420 |
| 09/12/2020 | 120.020 |
| 08/12/2020 | 120.120 |
| 07/12/2020 | 119.720 |
| 04/12/2020 | 119.310 |
| 03/12/2020 | 118.990 |
| 02/12/2020 | 117.790 |
| 01/12/2020 | 117.610 |
| 30/11/2020 | 116.460 |
| 27/11/2020 | 116.770 |
| 25/11/2020 | 116.560 |
| 24/11/2020 | 116.920 |
| 23/11/2020 | 116.440 |
| 20/11/2020 | 116.100 |
| 19/11/2020 | 116.000 |
| 18/11/2020 | 116.370 |
| 17/11/2020 | 115.860 |
| 16/11/2020 | 115.480 |
| 13/11/2020 | 114.480 |
| 12/11/2020 | 115.010 |
| 11/11/2020 | 114.970 |
| 10/11/2020 | 115.450 |
| 09/11/2020 | 116.160 |
| 06/11/2020 | 114.530 |
| 05/11/2020 | 113.490 |
| 04/11/2020 | 111.280 |
| 03/11/2020 | 110.850 |
| 02/11/2020 | 109.570 |
| 30/10/2020 | 109.650 |
| 29/10/2020 | 109.570 |
| 28/10/2020 | 110.160 |
| 27/10/2020 | 111.470 |
| 23/10/2020 | 111.540 |
| 22/10/2020 | 111.610 |
| 21/10/2020 | 111.510 |
| 20/10/2020 | 111.200 |
| 19/10/2020 | 111.000 |
| 16/10/2020 | 110.690 |
| 15/10/2020 | 110.240 |
| 14/10/2020 | 111.090 |
| 13/10/2020 | 110.930 |
| 12/10/2020 | 111.510 |
| 09/10/2020 | 111.840 |
| 08/10/2020 | 110.530 |
| 07/10/2020 | 110.240 |
| 06/10/2020 | 110.950 |
| 05/10/2020 | 110.350 |
| 02/10/2020 | 109.770 |
| 01/10/2020 | 109.900 |
| 30/09/2020 | 109.400 |
| 29/09/2020 | 108.680 |
| 28/09/2020 | 108.430 |
| 25/09/2020 | 108.840 |
| 24/09/2020 | 108.860 |
| 23/09/2020 | 109.700 |
| 22/09/2020 | 111.240 |
| 21/09/2020 | 111.360 |
| 18/09/2020 | 113.850 |
| 17/09/2020 | 113.790 |
| 16/09/2020 | 114.010 |
| 15/09/2020 | 113.800 |
| 14/09/2020 | 113.330 |
| 11/09/2020 | 112.850 |
| 10/09/2020 | 112.880 |
| 09/09/2020 | 112.830 |
| 08/09/2020 | 111.790 |
| 04/09/2020 | 112.510 |
| 03/09/2020 | 112.800 |
| 02/09/2020 | 112.460 |
| 01/09/2020 | 113.550 |
| 28/08/2020 | 112.160 |
| 27/08/2020 | 110.460 |
| 26/08/2020 | 110.700 |
| 25/08/2020 | 110.940 |
| 24/08/2020 | 111.040 |
| 21/08/2020 | 110.620 |
| 20/08/2020 | 110.750 |
| 19/08/2020 | 111.930 |
| 18/08/2020 | 111.630 |
| 17/08/2020 | 111.440 |
| 14/08/2020 | 112.020 |
| 13/08/2020 | 111.970 |
| 12/08/2020 | 111.560 |
| 11/08/2020 | 111.740 |
| 10/08/2020 | 111.730 |
| 07/08/2020 | 111.790 |
| 06/08/2020 | 112.470 |
| 05/08/2020 | 113.010 |
| 04/08/2020 | 111.800 |
| 31/07/2020 | 112.870 |
| 30/07/2020 | 112.880 |
| 29/07/2020 | 113.330 |
| 28/07/2020 | 113.170 |
| 27/07/2020 | 113.660 |
| 24/07/2020 | 112.300 |
| 23/07/2020 | 112.390 |
| 22/07/2020 | 112.650 |
| 21/07/2020 | 111.330 |
| 20/07/2020 | 109.850 |
| 17/07/2020 | 109.860 |
| 16/07/2020 | 110.230 |
| 15/07/2020 | 110.500 |
| 14/07/2020 | 109.540 |
| 13/07/2020 | 110.290 |
| 10/07/2020 | 109.990 |
| 09/07/2020 | 109.560 |
| 08/07/2020 | 108.980 |
| 07/07/2020 | 109.010 |
| 06/07/2020 | 109.560 |
| 02/07/2020 | 109.480 |
| 01/07/2020 | 108.880 |
| 30/06/2020 | 107.970 |
| 29/06/2020 | 108.080 |
| 26/06/2020 | 107.930 |
| 25/06/2020 | 108.580 |
| 24/06/2020 | 109.120 |
| 23/06/2020 | 109.850 |
| 22/06/2020 | 109.200 |
| 19/06/2020 | 108.520 |
| 18/06/2020 | 108.310 |
| 17/06/2020 | 108.760 |
| 16/06/2020 | 109.020 |
| 15/06/2020 | 108.600 |
| 12/06/2020 | 109.430 |
| 11/06/2020 | 110.360 |
| 10/06/2020 | 111.340 |
