Barings U.S. High Yield Bond Fund
PUBLIC FIXED INCOME
Class G CAD Distributing
ISIN IE00BFMH2J60
ISIN
IE00BFMH2J60
High Yield
NAV
CAD 106.820
As of 01/08/2025
Minimum Investment
CAD 1,000.00
Fund Size
USD 57.60 Million
As of 31/07/2025
Inception Date
25/09/2023
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
1.25%
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 31/07/2025
Average Duration
2.97 yrs
Number of Issuers
163 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 4.27% |
| BB | 42.84% |
| B | 37.81% |
| CCC and Below | 11.98% |
| NR/NPR | 1.02% |
| Cash & Equivalents | 2.07% |
| Total | 99.99% |
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 83.83% |
| CANADA | 4.51% |
| HONG KONG | 2.50% |
| UNITED KINGDOM | 1.53% |
| CASH & EQUIVALENTS | 2.07% |
| Total | 94.44% |
| Holding | % of Assets |
|---|---|
| Seaspan Corporation | 2.50% |
| Arcosa Inc | 2.18% |
| LifePoint Health | 1.96% |
| Jefferson Capital | 1.80% |
| Parkland Fuel Corp | 1.78% |
| PRA Group | 1.75% |
| Radiology Partners | 1.57% |
| Talen Energy Supply, LLC | 1.56% |
| Virgin Media O2 | 1.53% |
| Constellium | 1.51% |
| Total | 18.14% |
| Industry | % of Assets |
|---|---|
| COMMUNICATIONS | 13.54% |
| CAPITAL GOODS | 12.37% |
| CONSUMER CYCLICAL | 11.97% |
| CONSUMER NON-CYCLICAL | 10.56% |
| ENERGY | 9.76% |
| BASIC INDUSTRY | 6.37% |
| FINANCIAL OTHER | 6.29% |
| INDUSTRIAL OTHER | 5.68% |
| ELECTRIC | 5.03% |
| CASH & EQUIVALENTS | 2.07% |
| Total | 83.64% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01/08/2025 | 106.820 |
| 31/07/2025 | 107.450 |
| 30/07/2025 | 107.360 |
| 29/07/2025 | 107.490 |
| 28/07/2025 | 107.510 |
| 25/07/2025 | 107.510 |
| 24/07/2025 | 107.490 |
| 23/07/2025 | 107.590 |
| 22/07/2025 | 107.500 |
| 21/07/2025 | 107.430 |
| 18/07/2025 | 107.270 |
| 17/07/2025 | 107.170 |
| 16/07/2025 | 106.940 |
| 15/07/2025 | 107.010 |
| 14/07/2025 | 107.080 |
| 11/07/2025 | 107.090 |
| 10/07/2025 | 107.280 |
| 09/07/2025 | 107.220 |
| 08/07/2025 | 107.170 |
| 07/07/2025 | 107.290 |
| 03/07/2025 | 107.350 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01/08/2025 | 106.820 |
| 31/07/2025 | 107.450 |
| 30/07/2025 | 107.360 |
| 29/07/2025 | 107.490 |
| 28/07/2025 | 107.510 |
| 25/07/2025 | 107.510 |
| 24/07/2025 | 107.490 |
| 23/07/2025 | 107.590 |
| 22/07/2025 | 107.500 |
| 21/07/2025 | 107.430 |
| 18/07/2025 | 107.270 |
| 17/07/2025 | 107.170 |
| 16/07/2025 | 106.940 |
| 15/07/2025 | 107.010 |
| 14/07/2025 | 107.080 |
| 11/07/2025 | 107.090 |
| 10/07/2025 | 107.280 |
| 09/07/2025 | 107.220 |
| 08/07/2025 | 107.170 |
| 07/07/2025 | 107.290 |
| 03/07/2025 | 107.350 |
| 02/07/2025 | 107.270 |
| 01/07/2025 | 107.200 |
| 30/06/2025 | 107.550 |
| 27/06/2025 | 107.400 |
| 26/06/2025 | 107.310 |
| 25/06/2025 | 107.110 |
| 24/06/2025 | 107.010 |
| 23/06/2025 | 106.630 |
| 20/06/2025 | 106.430 |
| 18/06/2025 | 106.280 |
| 17/06/2025 | 106.180 |
| 16/06/2025 | 106.230 |
| 13/06/2025 | 106.140 |
| 12/06/2025 | 106.280 |
| 11/06/2025 | 106.280 |
| 10/06/2025 | 106.090 |
| 09/06/2025 | 106.120 |
| 06/06/2025 | 106.150 |
| 05/06/2025 | 106.140 |
| 04/06/2025 | 106.090 |
| 03/06/2025 | 105.940 |
| 30/05/2025 | 106.210 |
| 29/05/2025 | 106.240 |
| 28/05/2025 | 106.050 |
| 27/05/2025 | 106.020 |
| 23/05/2025 | 105.530 |
| 22/05/2025 | 105.650 |
| 21/05/2025 | 105.770 |
| 20/05/2025 | 106.050 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 106.120 |
| 15/05/2025 | 106.010 |
| 14/05/2025 | 106.020 |
| 13/05/2025 | 106.100 |
| 12/05/2025 | 105.770 |
| 09/05/2025 | 105.070 |
| 08/05/2025 | 105.070 |
| 07/05/2025 | 104.880 |
| 06/05/2025 | 104.830 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01/08/2025 | 106.820 |
| 31/07/2025 | 107.450 |
| 30/07/2025 | 107.360 |
| 29/07/2025 | 107.490 |
| 28/07/2025 | 107.510 |
| 25/07/2025 | 107.510 |
| 24/07/2025 | 107.490 |
| 23/07/2025 | 107.590 |
| 22/07/2025 | 107.500 |
| 21/07/2025 | 107.430 |
| 18/07/2025 | 107.270 |
| 17/07/2025 | 107.170 |
| 16/07/2025 | 106.940 |
| 15/07/2025 | 107.010 |
| 14/07/2025 | 107.080 |
| 11/07/2025 | 107.090 |
| 10/07/2025 | 107.280 |
| 09/07/2025 | 107.220 |
| 08/07/2025 | 107.170 |
| 07/07/2025 | 107.290 |
| 03/07/2025 | 107.350 |
| 02/07/2025 | 107.270 |
| 01/07/2025 | 107.200 |
| 30/06/2025 | 107.550 |
| 27/06/2025 | 107.400 |
| 26/06/2025 | 107.310 |
| 25/06/2025 | 107.110 |
| 24/06/2025 | 107.010 |
| 23/06/2025 | 106.630 |
| 20/06/2025 | 106.430 |
| 18/06/2025 | 106.280 |
| 17/06/2025 | 106.180 |
| 16/06/2025 | 106.230 |
| 13/06/2025 | 106.140 |
| 12/06/2025 | 106.280 |
| 11/06/2025 | 106.280 |
| 10/06/2025 | 106.090 |
| 09/06/2025 | 106.120 |
| 06/06/2025 | 106.150 |
| 05/06/2025 | 106.140 |
| 04/06/2025 | 106.090 |
| 03/06/2025 | 105.940 |
| 30/05/2025 | 106.210 |
| 29/05/2025 | 106.240 |
| 28/05/2025 | 106.050 |
| 27/05/2025 | 106.020 |
| 23/05/2025 | 105.530 |
| 22/05/2025 | 105.650 |
| 21/05/2025 | 105.770 |
| 20/05/2025 | 106.050 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 106.120 |
| 15/05/2025 | 106.010 |
| 14/05/2025 | 106.020 |
| 13/05/2025 | 106.100 |
| 12/05/2025 | 105.770 |
| 09/05/2025 | 105.070 |
| 08/05/2025 | 105.070 |
| 07/05/2025 | 104.880 |
| 06/05/2025 | 104.830 |
| 02/05/2025 | 104.880 |
| 01/05/2025 | 104.690 |
| 30/04/2025 | 104.940 |
| 29/04/2025 | 105.210 |
| 28/04/2025 | 105.120 |
| 25/04/2025 | 105.020 |
| 24/04/2025 | 104.740 |
| 23/04/2025 | 104.470 |
| 22/04/2025 | 103.680 |
| 17/04/2025 | 103.730 |
| 16/04/2025 | 103.370 |
| 15/04/2025 | 103.380 |
| 14/04/2025 | 103.140 |
| 11/04/2025 | 102.390 |
| 10/04/2025 | 102.250 |
| 09/04/2025 | 102.280 |
| 08/04/2025 | 101.950 |
| 07/04/2025 | 101.850 |
| 04/04/2025 | 102.730 |
| 03/04/2025 | 104.050 |
| 02/04/2025 | 105.330 |
| 31/03/2025 | 105.490 |
| 28/03/2025 | 105.660 |
| 27/03/2025 | 106.040 |
| 26/03/2025 | 106.210 |
| 25/03/2025 | 106.560 |
| 24/03/2025 | 106.560 |
| 21/03/2025 | 106.320 |
| 20/03/2025 | 106.350 |
| 19/03/2025 | 106.210 |
| 18/03/2025 | 105.960 |
| 14/03/2025 | 105.900 |
| 13/03/2025 | 105.610 |
| 12/03/2025 | 106.140 |
| 11/03/2025 | 106.140 |
| 10/03/2025 | 106.450 |
| 07/03/2025 | 106.730 |
| 06/03/2025 | 106.750 |
| 05/03/2025 | 106.930 |
| 04/03/2025 | 106.790 |
| 03/03/2025 | 107.030 |
| 28/02/2025 | 107.480 |
| 27/02/2025 | 107.520 |
| 26/02/2025 | 107.500 |
| 25/02/2025 | 107.330 |
| 24/02/2025 | 107.200 |
| 21/02/2025 | 107.150 |
| 20/02/2025 | 107.190 |
| 19/02/2025 | 107.010 |
| 18/02/2025 | 107.130 |
| 14/02/2025 | 107.180 |
| 13/02/2025 | 106.970 |
| 12/02/2025 | 106.740 |
| 11/02/2025 | 106.930 |
| 10/02/2025 | 107.000 |
| 07/02/2025 | 106.970 |
| 06/02/2025 | 107.150 |
| 05/02/2025 | 107.120 |
| 04/02/2025 | 106.930 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01/08/2025 | 106.820 |
| 31/07/2025 | 107.450 |
| 30/07/2025 | 107.360 |
| 29/07/2025 | 107.490 |
| 28/07/2025 | 107.510 |
| 25/07/2025 | 107.510 |
| 24/07/2025 | 107.490 |
| 23/07/2025 | 107.590 |
| 22/07/2025 | 107.500 |
| 21/07/2025 | 107.430 |
| 18/07/2025 | 107.270 |
| 17/07/2025 | 107.170 |
| 16/07/2025 | 106.940 |
| 15/07/2025 | 107.010 |
| 14/07/2025 | 107.080 |
| 11/07/2025 | 107.090 |
| 10/07/2025 | 107.280 |
| 09/07/2025 | 107.220 |
| 08/07/2025 | 107.170 |
| 07/07/2025 | 107.290 |
| 03/07/2025 | 107.350 |
| 02/07/2025 | 107.270 |
| 01/07/2025 | 107.200 |
| 30/06/2025 | 107.550 |
| 27/06/2025 | 107.400 |
| 26/06/2025 | 107.310 |
| 25/06/2025 | 107.110 |
| 24/06/2025 | 107.010 |
| 23/06/2025 | 106.630 |
| 20/06/2025 | 106.430 |
| 18/06/2025 | 106.280 |
| 17/06/2025 | 106.180 |
| 16/06/2025 | 106.230 |
| 13/06/2025 | 106.140 |
| 12/06/2025 | 106.280 |
| 11/06/2025 | 106.280 |
| 10/06/2025 | 106.090 |
| 09/06/2025 | 106.120 |
| 06/06/2025 | 106.150 |
| 05/06/2025 | 106.140 |
| 04/06/2025 | 106.090 |
| 03/06/2025 | 105.940 |
| 30/05/2025 | 106.210 |
| 29/05/2025 | 106.240 |
| 28/05/2025 | 106.050 |
| 27/05/2025 | 106.020 |
| 23/05/2025 | 105.530 |
| 22/05/2025 | 105.650 |
| 21/05/2025 | 105.770 |
| 20/05/2025 | 106.050 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 106.120 |
| 15/05/2025 | 106.010 |
| 14/05/2025 | 106.020 |
| 13/05/2025 | 106.100 |
| 12/05/2025 | 105.770 |
| 09/05/2025 | 105.070 |
| 08/05/2025 | 105.070 |
| 07/05/2025 | 104.880 |
| 06/05/2025 | 104.830 |
| 02/05/2025 | 104.880 |
| 01/05/2025 | 104.690 |
| 30/04/2025 | 104.940 |
| 29/04/2025 | 105.210 |
| 28/04/2025 | 105.120 |
| 25/04/2025 | 105.020 |
| 24/04/2025 | 104.740 |
| 23/04/2025 | 104.470 |
| 22/04/2025 | 103.680 |
| 17/04/2025 | 103.730 |
| 16/04/2025 | 103.370 |
| 15/04/2025 | 103.380 |
| 14/04/2025 | 103.140 |
| 11/04/2025 | 102.390 |
| 10/04/2025 | 102.250 |
| 09/04/2025 | 102.280 |
| 08/04/2025 | 101.950 |
| 07/04/2025 | 101.850 |
| 04/04/2025 | 102.730 |
| 03/04/2025 | 104.050 |
| 02/04/2025 | 105.330 |
| 31/03/2025 | 105.490 |
| 28/03/2025 | 105.660 |
| 27/03/2025 | 106.040 |
| 26/03/2025 | 106.210 |
| 25/03/2025 | 106.560 |
| 24/03/2025 | 106.560 |
| 21/03/2025 | 106.320 |
| 20/03/2025 | 106.350 |
| 19/03/2025 | 106.210 |
| 18/03/2025 | 105.960 |
| 14/03/2025 | 105.900 |
| 13/03/2025 | 105.610 |
| 12/03/2025 | 106.140 |
| 11/03/2025 | 106.140 |
| 10/03/2025 | 106.450 |
| 07/03/2025 | 106.730 |
| 06/03/2025 | 106.750 |
| 05/03/2025 | 106.930 |
| 04/03/2025 | 106.790 |
| 03/03/2025 | 107.030 |
| 28/02/2025 | 107.480 |
| 27/02/2025 | 107.520 |
| 26/02/2025 | 107.500 |
| 25/02/2025 | 107.330 |
| 24/02/2025 | 107.200 |
| 21/02/2025 | 107.150 |
| 20/02/2025 | 107.190 |
| 19/02/2025 | 107.010 |
| 18/02/2025 | 107.130 |
| 14/02/2025 | 107.180 |
| 13/02/2025 | 106.970 |
| 12/02/2025 | 106.740 |
| 11/02/2025 | 106.930 |
| 10/02/2025 | 107.000 |
| 07/02/2025 | 106.970 |
| 06/02/2025 | 107.150 |
| 05/02/2025 | 107.120 |
| 04/02/2025 | 106.930 |
| 31/01/2025 | 107.360 |
| 30/01/2025 | 107.420 |
| 29/01/2025 | 107.320 |
| 28/01/2025 | 107.310 |
| 27/01/2025 | 107.290 |
| 24/01/2025 | 107.270 |
| 23/01/2025 | 107.130 |
| 22/01/2025 | 107.180 |
| 21/01/2025 | 107.140 |
| 17/01/2025 | 106.920 |
| 16/01/2025 | 106.670 |
| 15/01/2025 | 106.580 |
| 14/01/2025 | 106.010 |
| 13/01/2025 | 105.900 |
| 10/01/2025 | 106.060 |
| 08/01/2025 | 106.310 |
| 07/01/2025 | 106.370 |
| 06/01/2025 | 106.580 |
| 03/01/2025 | 106.470 |
| 02/01/2025 | 106.320 |
| 31/12/2024 | 106.600 |
| 24/12/2024 | 106.620 |
| 23/12/2024 | 106.530 |
| 20/12/2024 | 106.580 |
| 19/12/2024 | 106.390 |
| 18/12/2024 | 106.890 |
| 17/12/2024 | 107.290 |
| 16/12/2024 | 107.470 |
| 13/12/2024 | 107.480 |
| 12/12/2024 | 107.750 |
| 11/12/2024 | 107.880 |
| 10/12/2024 | 107.820 |
| 09/12/2024 | 107.880 |
| 06/12/2024 | 107.940 |
| 04/12/2024 | 107.780 |
| 02/12/2024 | 107.530 |
| 29/11/2024 | 107.880 |
| 27/11/2024 | 107.740 |
| 26/11/2024 | 107.650 |
| 25/11/2024 | 107.670 |
| 22/11/2024 | 107.410 |
| 21/11/2024 | 107.360 |
| 20/11/2024 | 107.220 |
| 19/11/2024 | 107.250 |
| 18/11/2024 | 107.160 |
| 15/11/2024 | 107.050 |
| 14/11/2024 | 107.270 |
| 13/11/2024 | 107.290 |
| 12/11/2024 | 107.340 |
| 11/11/2024 | 107.570 |
| 08/11/2024 | 107.530 |
| 07/11/2024 | 107.240 |
| 06/11/2024 | 107.000 |
| 05/11/2024 | 106.840 |
| 04/11/2024 | 106.810 |
| 01/11/2024 | 106.700 |
| 31/10/2024 | 107.150 |
| 30/10/2024 | 107.390 |
| 29/10/2024 | 107.300 |
| 25/10/2024 | 107.260 |
| 24/10/2024 | 107.240 |
| 23/10/2024 | 107.160 |
| 22/10/2024 | 107.410 |
| 21/10/2024 | 107.600 |
| 18/10/2024 | 107.820 |
| 17/10/2024 | 107.720 |
| 15/10/2024 | 107.690 |
| 14/10/2024 | 107.520 |
| 10/10/2024 | 107.380 |
| 09/10/2024 | 107.420 |
| 08/10/2024 | 107.420 |
| 07/10/2024 | 107.450 |
| 04/10/2024 | 107.740 |
| 02/10/2024 | 107.960 |
| 01/10/2024 | 108.000 |
| 30/09/2024 | 108.510 |
| 27/09/2024 | 108.480 |
| 26/09/2024 | 108.270 |
| 25/09/2024 | 108.240 |
| 24/09/2024 | 108.250 |
| 23/09/2024 | 108.280 |
| 20/09/2024 | 108.290 |
| 19/09/2024 | 108.330 |
| 18/09/2024 | 107.960 |
| 17/09/2024 | 107.880 |
| 16/09/2024 | 107.710 |
| 13/09/2024 | 107.440 |
| 12/09/2024 | 107.220 |
| 11/09/2024 | 107.150 |
| 10/09/2024 | 107.170 |
| 09/09/2024 | 107.220 |
| 06/09/2024 | 107.130 |
| 05/09/2024 | 107.130 |
| 04/09/2024 | 106.880 |
| 03/09/2024 | 106.610 |
| 30/08/2024 | 107.230 |
| 28/08/2024 | 107.200 |
| 23/08/2024 | 107.150 |
| 22/08/2024 | 106.770 |
| 21/08/2024 | 106.800 |
| 20/08/2024 | 106.670 |
| 19/08/2024 | 106.620 |
| 16/08/2024 | 106.390 |
| 15/08/2024 | 106.150 |
| 14/08/2024 | 105.990 |
| 13/08/2024 | 105.710 |
| 12/08/2024 | 105.570 |
| 09/08/2024 | 105.540 |
| 08/08/2024 | 105.430 |
| 07/08/2024 | 105.370 |
| 06/08/2024 | 105.190 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01/08/2025 | 106.820 |
| 31/07/2025 | 107.450 |
| 30/07/2025 | 107.360 |
| 29/07/2025 | 107.490 |
| 28/07/2025 | 107.510 |
| 25/07/2025 | 107.510 |
| 24/07/2025 | 107.490 |
| 23/07/2025 | 107.590 |
| 22/07/2025 | 107.500 |
| 21/07/2025 | 107.430 |
| 18/07/2025 | 107.270 |
| 17/07/2025 | 107.170 |
| 16/07/2025 | 106.940 |
| 15/07/2025 | 107.010 |
| 14/07/2025 | 107.080 |
| 11/07/2025 | 107.090 |
| 10/07/2025 | 107.280 |
| 09/07/2025 | 107.220 |
| 08/07/2025 | 107.170 |
| 07/07/2025 | 107.290 |
| 03/07/2025 | 107.350 |
| 02/07/2025 | 107.270 |
| 01/07/2025 | 107.200 |
| 30/06/2025 | 107.550 |
| 27/06/2025 | 107.400 |
| 26/06/2025 | 107.310 |
| 25/06/2025 | 107.110 |
| 24/06/2025 | 107.010 |
| 23/06/2025 | 106.630 |
| 20/06/2025 | 106.430 |
| 18/06/2025 | 106.280 |
| 17/06/2025 | 106.180 |
| 16/06/2025 | 106.230 |
| 13/06/2025 | 106.140 |
| 12/06/2025 | 106.280 |
| 11/06/2025 | 106.280 |
| 10/06/2025 | 106.090 |
| 09/06/2025 | 106.120 |
| 06/06/2025 | 106.150 |
| 05/06/2025 | 106.140 |
| 04/06/2025 | 106.090 |
| 03/06/2025 | 105.940 |
| 30/05/2025 | 106.210 |
| 29/05/2025 | 106.240 |
| 28/05/2025 | 106.050 |
| 27/05/2025 | 106.020 |
| 23/05/2025 | 105.530 |
| 22/05/2025 | 105.650 |
| 21/05/2025 | 105.770 |
| 20/05/2025 | 106.050 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 106.120 |
| 15/05/2025 | 106.010 |
| 14/05/2025 | 106.020 |
| 13/05/2025 | 106.100 |
| 12/05/2025 | 105.770 |
| 09/05/2025 | 105.070 |
| 08/05/2025 | 105.070 |
| 07/05/2025 | 104.880 |
| 06/05/2025 | 104.830 |
| 02/05/2025 | 104.880 |
| 01/05/2025 | 104.690 |
| 30/04/2025 | 104.940 |
| 29/04/2025 | 105.210 |
| 28/04/2025 | 105.120 |
| 25/04/2025 | 105.020 |
| 24/04/2025 | 104.740 |
| 23/04/2025 | 104.470 |
| 22/04/2025 | 103.680 |
| 17/04/2025 | 103.730 |
| 16/04/2025 | 103.370 |
| 15/04/2025 | 103.380 |
| 14/04/2025 | 103.140 |
| 11/04/2025 | 102.390 |
| 10/04/2025 | 102.250 |
| 09/04/2025 | 102.280 |
| 08/04/2025 | 101.950 |
| 07/04/2025 | 101.850 |
| 04/04/2025 | 102.730 |
| 03/04/2025 | 104.050 |
| 02/04/2025 | 105.330 |
| 31/03/2025 | 105.490 |
| 28/03/2025 | 105.660 |
| 27/03/2025 | 106.040 |
| 26/03/2025 | 106.210 |
| 25/03/2025 | 106.560 |
| 24/03/2025 | 106.560 |
| 21/03/2025 | 106.320 |
| 20/03/2025 | 106.350 |
| 19/03/2025 | 106.210 |
| 18/03/2025 | 105.960 |
| 14/03/2025 | 105.900 |
| 13/03/2025 | 105.610 |
| 12/03/2025 | 106.140 |
| 11/03/2025 | 106.140 |
| 10/03/2025 | 106.450 |
| 07/03/2025 | 106.730 |
| 06/03/2025 | 106.750 |
| 05/03/2025 | 106.930 |
| 04/03/2025 | 106.790 |
| 03/03/2025 | 107.030 |
| 28/02/2025 | 107.480 |
| 27/02/2025 | 107.520 |
| 26/02/2025 | 107.500 |
| 25/02/2025 | 107.330 |
| 24/02/2025 | 107.200 |
| 21/02/2025 | 107.150 |
| 20/02/2025 | 107.190 |
| 19/02/2025 | 107.010 |
| 18/02/2025 | 107.130 |
| 14/02/2025 | 107.180 |
| 13/02/2025 | 106.970 |
| 12/02/2025 | 106.740 |
| 11/02/2025 | 106.930 |
| 10/02/2025 | 107.000 |
| 07/02/2025 | 106.970 |
| 06/02/2025 | 107.150 |
| 05/02/2025 | 107.120 |
| 04/02/2025 | 106.930 |
| 31/01/2025 | 107.360 |
| 30/01/2025 | 107.420 |
| 29/01/2025 | 107.320 |
| 28/01/2025 | 107.310 |
| 27/01/2025 | 107.290 |
| 24/01/2025 | 107.270 |
| 23/01/2025 | 107.130 |
| 22/01/2025 | 107.180 |
| 21/01/2025 | 107.140 |
| 17/01/2025 | 106.920 |
| 16/01/2025 | 106.670 |
| 15/01/2025 | 106.580 |
| 14/01/2025 | 106.010 |
| 13/01/2025 | 105.900 |
| 10/01/2025 | 106.060 |
| 08/01/2025 | 106.310 |
| 07/01/2025 | 106.370 |
| 06/01/2025 | 106.580 |
| 03/01/2025 | 106.470 |
| 02/01/2025 | 106.320 |
| 31/12/2024 | 106.600 |
| 24/12/2024 | 106.620 |
| 23/12/2024 | 106.530 |
| 20/12/2024 | 106.580 |
| 19/12/2024 | 106.390 |
| 18/12/2024 | 106.890 |
| 17/12/2024 | 107.290 |
| 16/12/2024 | 107.470 |
| 13/12/2024 | 107.480 |
| 12/12/2024 | 107.750 |
| 11/12/2024 | 107.880 |
| 10/12/2024 | 107.820 |
| 09/12/2024 | 107.880 |
| 06/12/2024 | 107.940 |
| 04/12/2024 | 107.780 |
| 02/12/2024 | 107.530 |
| 29/11/2024 | 107.880 |
| 27/11/2024 | 107.740 |
| 26/11/2024 | 107.650 |
| 25/11/2024 | 107.670 |
| 22/11/2024 | 107.410 |
| 21/11/2024 | 107.360 |
| 20/11/2024 | 107.220 |
| 19/11/2024 | 107.250 |
| 18/11/2024 | 107.160 |
| 15/11/2024 | 107.050 |
| 14/11/2024 | 107.270 |
| 13/11/2024 | 107.290 |
| 12/11/2024 | 107.340 |
| 11/11/2024 | 107.570 |
| 08/11/2024 | 107.530 |
| 07/11/2024 | 107.240 |
| 06/11/2024 | 107.000 |
| 05/11/2024 | 106.840 |
| 04/11/2024 | 106.810 |
| 01/11/2024 | 106.700 |
| 31/10/2024 | 107.150 |
| 30/10/2024 | 107.390 |
| 29/10/2024 | 107.300 |
| 25/10/2024 | 107.260 |
| 24/10/2024 | 107.240 |
| 23/10/2024 | 107.160 |
| 22/10/2024 | 107.410 |
| 21/10/2024 | 107.600 |
| 18/10/2024 | 107.820 |
| 17/10/2024 | 107.720 |
| 15/10/2024 | 107.690 |
| 14/10/2024 | 107.520 |
| 10/10/2024 | 107.380 |
| 09/10/2024 | 107.420 |
| 08/10/2024 | 107.420 |
| 07/10/2024 | 107.450 |
| 04/10/2024 | 107.740 |
| 02/10/2024 | 107.960 |
| 01/10/2024 | 108.000 |
| 30/09/2024 | 108.510 |
| 27/09/2024 | 108.480 |
| 26/09/2024 | 108.270 |
| 25/09/2024 | 108.240 |
| 24/09/2024 | 108.250 |
| 23/09/2024 | 108.280 |
| 20/09/2024 | 108.290 |
| 19/09/2024 | 108.330 |
| 18/09/2024 | 107.960 |
| 17/09/2024 | 107.880 |
| 16/09/2024 | 107.710 |
| 13/09/2024 | 107.440 |
| 12/09/2024 | 107.220 |
| 11/09/2024 | 107.150 |
| 10/09/2024 | 107.170 |
| 09/09/2024 | 107.220 |
| 06/09/2024 | 107.130 |
| 05/09/2024 | 107.130 |
| 04/09/2024 | 106.880 |
| 03/09/2024 | 106.610 |
| 30/08/2024 | 107.230 |
| 28/08/2024 | 107.200 |
| 23/08/2024 | 107.150 |
| 22/08/2024 | 106.770 |
| 21/08/2024 | 106.800 |
| 20/08/2024 | 106.670 |
| 19/08/2024 | 106.620 |
| 16/08/2024 | 106.390 |
| 15/08/2024 | 106.150 |
| 14/08/2024 | 105.990 |
| 13/08/2024 | 105.710 |
| 12/08/2024 | 105.570 |
| 09/08/2024 | 105.540 |
| 08/08/2024 | 105.430 |
| 07/08/2024 | 105.370 |
| 06/08/2024 | 105.190 |
| 02/08/2024 | 105.460 |
| 01/08/2024 | 105.750 |
| 31/07/2024 | 106.230 |
| 30/07/2024 | 105.990 |
| 29/07/2024 | 106.020 |
| 26/07/2024 | 106.880 |
| 25/07/2024 | 105.850 |
| 24/07/2024 | 105.810 |
| 23/07/2024 | 105.900 |
| 22/07/2024 | 105.790 |
| 19/07/2024 | 105.690 |
| 18/07/2024 | 105.730 |
| 17/07/2024 | 105.810 |
| 16/07/2024 | 105.830 |
| 15/07/2024 | 105.570 |
| 12/07/2024 | 105.500 |
| 11/07/2024 | 105.310 |
| 10/07/2024 | 105.030 |
| 09/07/2024 | 104.910 |
| 08/07/2024 | 104.970 |
| 05/07/2024 | 104.750 |
| 03/07/2024 | 104.490 |
| 02/07/2024 | 104.320 |
| 01/07/2024 | 104.230 |
| 27/06/2024 | 104.840 |
| 26/06/2024 | 104.810 |
| 25/06/2024 | 104.990 |
| 24/06/2024 | 104.960 |
| 21/06/2024 | 104.880 |
| 20/06/2024 | 104.830 |
| 18/06/2024 | 104.860 |
| 17/06/2024 | 104.670 |
| 14/06/2024 | 104.700 |
| 13/06/2024 | 104.920 |
| 12/06/2024 | 104.980 |
| 11/06/2024 | 104.510 |
| 10/06/2024 | 104.440 |
| 07/06/2024 | 104.450 |
| 06/06/2024 | 104.660 |
| 05/06/2024 | 104.670 |
| 04/06/2024 | 104.490 |
| 31/05/2024 | 104.610 |
| 30/05/2024 | 104.470 |
| 29/05/2024 | 104.340 |
| 28/05/2024 | 104.680 |
| 24/05/2024 | 104.740 |
| 23/05/2024 | 104.720 |
| 22/05/2024 | 104.870 |
| 21/05/2024 | 105.000 |
| 20/05/2024 | 104.960 |
| 17/05/2024 | 104.900 |
| 16/05/2024 | 104.950 |
| 15/05/2024 | 104.900 |
| 14/05/2024 | 104.520 |
| 13/05/2024 | 104.500 |
| 10/05/2024 | 104.490 |
| 09/05/2024 | 104.500 |
| 08/05/2024 | 104.490 |
| 07/05/2024 | 104.600 |
| 03/05/2024 | 104.380 |
| 02/05/2024 | 103.850 |
| 01/05/2024 | 103.540 |
| 30/04/2024 | 103.920 |
| 29/04/2024 | 104.050 |
| 26/04/2024 | 103.840 |
| 25/04/2024 | 103.540 |
| 24/04/2024 | 103.840 |
| 23/04/2024 | 103.870 |
| 22/04/2024 | 103.500 |
| 19/04/2024 | 103.230 |
| 18/04/2024 | 103.100 |
| 17/04/2024 | 103.140 |
| 16/04/2024 | 103.080 |
| 15/04/2024 | 103.500 |
| 12/04/2024 | 103.750 |
| 11/04/2024 | 103.830 |
| 10/04/2024 | 104.040 |
| 09/04/2024 | 104.530 |
| 08/04/2024 | 104.380 |
| 05/04/2024 | 104.400 |
| 04/04/2024 | 104.490 |
| 03/04/2024 | 104.380 |
| 02/04/2024 | 104.300 |
| 28/03/2024 | 105.270 |
| 27/03/2024 | 105.220 |
| 26/03/2024 | 105.120 |
| 25/03/2024 | 105.160 |
| 22/03/2024 | 105.270 |
| 21/03/2024 | 105.170 |
| 20/03/2024 | 105.030 |
| 19/03/2024 | 104.910 |
| 15/03/2024 | 104.690 |
| 14/03/2024 | 104.730 |
| 13/03/2024 | 104.990 |
| 12/03/2024 | 104.950 |
| 11/03/2024 | 104.900 |
| 08/03/2024 | 104.980 |
| 07/03/2024 | 104.830 |
| 06/03/2024 | 104.700 |
| 05/03/2024 | 104.560 |
| 04/03/2024 | 104.510 |
| 01/03/2024 | 104.500 |
| 29/02/2024 | 104.790 |
| 28/02/2024 | 104.700 |
| 27/02/2024 | 104.760 |
| 26/02/2024 | 104.770 |
| 23/02/2024 | 104.770 |
| 22/02/2024 | 104.520 |
| 21/02/2024 | 104.190 |
| 20/02/2024 | 104.240 |
| 16/02/2024 | 104.140 |
| 15/02/2024 | 104.210 |
| 14/02/2024 | 104.090 |
| 13/02/2024 | 103.950 |
| 12/02/2024 | 104.470 |
| 09/02/2024 | 104.460 |
| 08/02/2024 | 104.360 |
| 07/02/2024 | 104.330 |
| 06/02/2024 | 104.230 |
| 02/02/2024 | 104.390 |
| 01/02/2024 | 104.610 |
| 31/01/2024 | 104.890 |
| 30/01/2024 | 105.000 |
| 29/01/2024 | 105.030 |
| 26/01/2024 | 104.880 |
| 25/01/2024 | 104.710 |
| 24/01/2024 | 104.550 |
| 23/01/2024 | 104.510 |
| 22/01/2024 | 104.580 |
| 19/01/2024 | 104.340 |
| 18/01/2024 | 104.140 |
| 17/01/2024 | 104.070 |
| 16/01/2024 | 104.370 |
| 12/01/2024 | 104.700 |
| 11/01/2024 | 104.510 |
| 10/01/2024 | 104.370 |
| 09/01/2024 | 104.150 |
| 08/01/2024 | 104.060 |
| 05/01/2024 | 103.830 |
| 04/01/2024 | 103.840 |
| 03/01/2024 | 103.930 |
| 02/01/2024 | 104.330 |
| 29/12/2023 | 105.330 |
| 28/12/2023 | 105.370 |
| 22/12/2023 | 105.020 |
| 21/12/2023 | 104.830 |
| 20/12/2023 | 104.760 |
| 19/12/2023 | 104.490 |
| 18/12/2023 | 104.220 |
| 15/12/2023 | 104.290 |
| 14/12/2023 | 104.360 |
| 13/12/2023 | 103.010 |
| 12/12/2023 | 102.450 |
| 11/12/2023 | 102.270 |
| 08/12/2023 | 102.370 |
| 07/12/2023 | 102.480 |
| 06/12/2023 | 102.480 |
| 05/12/2023 | 102.360 |
| 04/12/2023 | 102.210 |
| 01/12/2023 | 102.220 |
| 30/11/2023 | 102.230 |
| 29/11/2023 | 102.270 |
| 28/11/2023 | 101.800 |
| 27/11/2023 | 101.500 |
| 24/11/2023 | 101.250 |
| 22/11/2023 | 101.260 |
| 21/11/2023 | 101.140 |
| 20/11/2023 | 101.100 |
| 17/11/2023 | 100.880 |
| 16/11/2023 | 100.830 |
| 15/11/2023 | 100.860 |
| 14/11/2023 | 100.910 |
| 13/11/2023 | 100.020 |
| 10/11/2023 | 100.040 |
| 09/11/2023 | 99.960 |
| 08/11/2023 | 100.080 |
| 07/11/2023 | 100.060 |
| 06/11/2023 | 100.130 |
| 03/11/2023 | 100.050 |
| 02/11/2023 | 99.350 |
| 01/11/2023 | 98.270 |
| 31/10/2023 | 98.500 |
| 27/10/2023 | 98.420 |
| 26/10/2023 | 98.380 |
| 25/10/2023 | 98.450 |
| 24/10/2023 | 98.620 |
| 23/10/2023 | 98.320 |
| 20/10/2023 | 98.160 |
| 19/10/2023 | 98.310 |
| 18/10/2023 | 98.500 |
| 17/10/2023 | 98.820 |
| 16/10/2023 | 99.180 |
| 13/10/2023 | 99.340 |
| 12/10/2023 | 99.210 |
| 11/10/2023 | 99.600 |
| 10/10/2023 | 99.560 |
| 09/10/2023 | 98.730 |
| 06/10/2023 | 98.660 |
| 05/10/2023 | 98.760 |
| 04/10/2023 | 98.720 |
| 03/10/2023 | 98.740 |
| 02/10/2023 | 99.500 |
| 29/09/2023 | 100.030 |
| 28/09/2023 | 99.820 |
| 27/09/2023 | 99.810 |
| 28/02/2023 | 87.940 |
| 27/02/2023 | 87.860 |
| 24/02/2023 | 87.550 |
| 23/02/2023 | 87.740 |
| 22/02/2023 | 87.380 |
| 21/02/2023 | 87.150 |
| 17/02/2023 | 87.830 |
| 16/02/2023 | 88.100 |
| 15/02/2023 | 88.290 |
| 14/02/2023 | 88.350 |
| 13/02/2023 | 88.490 |
| 10/02/2023 | 88.390 |
| 09/02/2023 | 88.980 |
| 08/02/2023 | 89.190 |
| 07/02/2023 | 89.240 |
| 03/02/2023 | 89.870 |
| 02/02/2023 | 90.300 |
| 01/02/2023 | 89.250 |
| 31/01/2023 | 89.570 |
| 30/01/2023 | 89.390 |
| 27/01/2023 | 89.630 |
| 26/01/2023 | 89.590 |
| 25/01/2023 | 89.420 |
| 24/01/2023 | 89.460 |
| 23/01/2023 | 89.470 |
| 20/01/2023 | 89.340 |
| 19/01/2023 | 89.450 |
| 18/01/2023 | 89.980 |
| 17/01/2023 | 89.630 |
| 13/01/2023 | 89.610 |
| 12/01/2023 | 89.580 |
| 11/01/2023 | 89.120 |
| 10/01/2023 | 88.770 |
| 09/01/2023 | 88.800 |
| 06/01/2023 | 88.240 |
| 05/01/2023 | 87.310 |
| 04/01/2023 | 87.360 |
| 03/01/2023 | 86.920 |
| 30/12/2022 | 86.990 |
| 29/12/2022 | 86.980 |
| 23/12/2022 | 87.780 |
| 22/12/2022 | 87.760 |
| 21/12/2022 | 87.900 |
| 20/12/2022 | 87.540 |
| 19/12/2022 | 87.820 |
| 16/12/2022 | 88.090 |
| 15/12/2022 | 88.520 |
| 14/12/2022 | 88.980 |
| 13/12/2022 | 88.970 |
| 12/12/2022 | 88.360 |
| 09/12/2022 | 88.250 |
| 08/12/2022 | 88.170 |
| 07/12/2022 | 88.000 |
| 06/12/2022 | 88.030 |
| 05/12/2022 | 88.250 |
| 02/12/2022 | 88.430 |
| 01/12/2022 | 88.370 |
| 30/11/2022 | 88.210 |
| 29/11/2022 | 87.800 |
| 28/11/2022 | 87.970 |
| 25/11/2022 | 88.180 |
| 23/11/2022 | 88.140 |
| 22/11/2022 | 87.780 |
| 21/11/2022 | 87.450 |
| 18/11/2022 | 87.470 |
| 17/11/2022 | 87.410 |
| 16/11/2022 | 87.810 |
| 15/11/2022 | 87.780 |
| 14/11/2022 | 87.350 |
| 11/11/2022 | 87.120 |
| 10/11/2022 | 87.120 |
| 09/11/2022 | 85.790 |
| 08/11/2022 | 86.300 |
| 07/11/2022 | 86.230 |
| 04/11/2022 | 86.130 |
| 03/11/2022 | 85.940 |
| 02/11/2022 | 86.670 |
| 01/11/2022 | 86.700 |
| 28/10/2022 | 87.620 |
| 27/10/2022 | 87.110 |
| 26/10/2022 | 86.730 |
| 25/10/2022 | 86.210 |
| 24/10/2022 | 85.770 |
| 21/10/2022 | 85.540 |
| 20/10/2022 | 85.660 |
| 19/10/2022 | 85.800 |
| 18/10/2022 | 86.240 |
| 17/10/2022 | 85.870 |
| 14/10/2022 | 85.450 |
| 13/10/2022 | 85.290 |
| 12/10/2022 | 85.480 |
| 11/10/2022 | 85.560 |
| 10/10/2022 | 86.190 |
| 07/10/2022 | 86.190 |
| 06/10/2022 | 86.520 |
| 05/10/2022 | 86.480 |
| 04/10/2022 | 86.580 |
| 03/10/2022 | 85.560 |
| 30/09/2022 | 85.710 |
| 29/09/2022 | 85.560 |
| 28/09/2022 | 86.010 |
| 27/09/2022 | 85.830 |
| 26/09/2022 | 86.150 |
| 23/09/2022 | 87.020 |
| 22/09/2022 | 87.660 |
| 21/09/2022 | 88.360 |
| 20/09/2022 | 88.320 |
| 16/09/2022 | 88.460 |
| 15/09/2022 | 88.890 |
| 14/09/2022 | 89.190 |
| 13/09/2022 | 89.400 |
| 12/09/2022 | 90.340 |
| 09/09/2022 | 90.080 |
| 08/09/2022 | 89.510 |
| 07/09/2022 | 89.080 |
| 06/09/2022 | 88.860 |
| 02/09/2022 | 89.020 |
| 01/09/2022 | 88.660 |
| 31/08/2022 | 89.790 |
| 30/08/2022 | 90.250 |
| 26/08/2022 | 91.380 |
| 25/08/2022 | 91.680 |
| 24/08/2022 | 91.470 |
| 23/08/2022 | 91.470 |
| 22/08/2022 | 91.620 |
| 19/08/2022 | 92.390 |
| 18/08/2022 | 92.890 |
| 17/08/2022 | 92.930 |
| 16/08/2022 | 93.460 |
| 15/08/2022 | 93.580 |
| 12/08/2022 | 93.480 |
| 11/08/2022 | 93.360 |
| 10/08/2022 | 93.140 |
| 09/08/2022 | 92.430 |
| 08/08/2022 | 92.820 |
| 05/08/2022 | 92.430 |
| 04/08/2022 | 92.640 |
| 03/08/2022 | 92.270 |
| 02/08/2022 | 92.120 |
| 29/07/2022 | 92.210 |
| 28/07/2022 | 91.540 |
| 27/07/2022 | 90.960 |
| 26/07/2022 | 90.570 |
| 25/07/2022 | 90.880 |
| 22/07/2022 | 90.840 |
| 21/07/2022 | 90.280 |
| 20/07/2022 | 89.920 |
| 19/07/2022 | 89.320 |
| 18/07/2022 | 89.000 |
| 15/07/2022 | 88.590 |
| 14/07/2022 | 88.100 |
| 13/07/2022 | 88.550 |
| 12/07/2022 | 88.610 |
| 11/07/2022 | 88.620 |
| 08/07/2022 | 88.560 |
| 07/07/2022 | 88.390 |
| 06/07/2022 | 87.780 |
| 05/07/2022 | 87.680 |
| 01/07/2022 | 87.830 |
| 30/06/2022 | 88.260 |
| 29/06/2022 | 88.660 |
| 28/06/2022 | 89.380 |
| 27/06/2022 | 90.030 |
| 24/06/2022 | 90.170 |
| 23/06/2022 | 89.710 |
| 22/06/2022 | 89.760 |
| 21/06/2022 | 90.170 |
| 17/06/2022 | 90.070 |
| 16/06/2022 | 89.960 |
| 15/06/2022 | 90.950 |
| 14/06/2022 | 90.360 |
| 13/06/2022 | 90.480 |
| 10/06/2022 | 92.870 |
| 09/06/2022 | 93.750 |
| 08/06/2022 | 94.200 |
| 07/06/2022 | 94.360 |
| 01/06/2022 | 94.990 |
| 31/05/2022 | 95.560 |
| 27/05/2022 | 95.590 |
| 26/05/2022 | 95.020 |
| 25/05/2022 | 93.700 |
| 24/05/2022 | 92.880 |
| 23/05/2022 | 92.780 |
| 20/05/2022 | 92.690 |
| 19/05/2022 | 92.600 |
| 18/05/2022 | 92.640 |
| 17/05/2022 | 93.390 |
| 16/05/2022 | 93.380 |
| 13/05/2022 | 93.470 |
| 12/05/2022 | 93.300 |
| 11/05/2022 | 93.780 |
| 10/05/2022 | 93.890 |
| 09/05/2022 | 93.910 |
| 06/05/2022 | 94.910 |
| 05/05/2022 | 95.490 |
| 04/05/2022 | 95.930 |
| 03/05/2022 | 95.850 |
| 29/04/2022 | 96.690 |
| 28/04/2022 | 97.280 |
| 27/04/2022 | 97.310 |
| 26/04/2022 | 97.590 |
| 25/04/2022 | 97.550 |
| 22/04/2022 | 97.700 |
| 21/04/2022 | 98.160 |
| 20/04/2022 | 98.350 |
| 19/04/2022 | 98.160 |
| 14/04/2022 | 98.560 |
| 13/04/2022 | 98.580 |
| 12/04/2022 | 98.370 |
| 11/04/2022 | 98.080 |
| 08/04/2022 | 98.780 |
| 07/04/2022 | 99.060 |
| 06/04/2022 | 99.280 |
| 05/04/2022 | 99.950 |
| 04/04/2022 | 100.190 |
| 01/04/2022 | 99.940 |
| 31/03/2022 | 100.690 |
| 30/03/2022 | 100.650 |
| 29/03/2022 | 100.400 |
| 28/03/2022 | 99.720 |
| 25/03/2022 | 99.840 |
| 24/03/2022 | 99.890 |
| 23/03/2022 | 99.840 |
| 22/03/2022 | 99.780 |
| 21/03/2022 | 100.000 |
