Barings Emerging Markets Corporate Bond Fund
PUBLIC FIXED INCOME
Class A EUR Accumulating
ISIN IE00BKY7TR63
ISIN
IE00BKY7TR63
Emerging Markets
NAV
EUR 80.310
As of 30/04/2024
Minimum Investment
EUR 1,000,000.00
Fund Size
USD 36.90 Million
As of 31/03/2024
Inception Date
17/05/2019
Objective
The Barings Emerging Markets Corporate Bond Fund is actively managed strategy seeking to provide high level of total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade bonds as well as in high yield senior, subordinated, unsecured and secured bonds issued by EM companies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return as well as capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM hard currency corporate 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
0.25%
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 31/03/2024
Credit Rating
Ba1 / BB+
Number of Issuers
103 issuers
Regional Composition - Bonds
Credit Quality
| Country | % of Assets |
|---|---|
| MEXICO | 14.11% |
| BRAZIL | 9.31% |
| UNITED ARAB EMIRATES | 8.69% |
| GHANA | 6.82% |
| INDIA | 6.51% |
| Total | 45.44% |
| Holding | % of Assets |
|---|---|
| FINANCIAL | 29.22% |
| OIL & GAS | 13.71% |
| UTILITIES | 11.67% |
| TMT | 8.82% |
| CONSUMER | 8.70% |
| Total | 72.12% |
| Holding | % of Assets |
|---|---|
| TULLOW OIL PLC | 6.82% |
| METROPOLITAN BANK & TRUST CO | 2.02% |
| TRUST FIBRA UNO | 2.00% |
| HTA GROUP LTD/MAURITIUS | 1.64% |
| ABU DHABI COMMERCIAL BANK PJSC | 1.63% |
| MGM CHINA HOLDINGS LTD | 1.62% |
| MEXICO CITY AIRPORT TRUST | 1.54% |
| THAIOIL TREASURY CENTER CO LTD | 1.54% |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 1.46% |
| BANGKOK BANK PCL/HONG KONG | 1.45% |
| Total | 21.72% |
| Valuation Date | NAV |
|---|---|
| 30/04/2024 | 80.310 |
| 29/04/2024 | 80.350 |
| 26/04/2024 | 80.240 |
| 25/04/2024 | 80.170 |
| 24/04/2024 | 80.270 |
| 23/04/2024 | 80.320 |
| 22/04/2024 | 80.250 |
| 19/04/2024 | 80.280 |
| 18/04/2024 | 80.260 |
| 17/04/2024 | 80.310 |
| 16/04/2024 | 80.270 |
| 15/04/2024 | 80.440 |
| 12/04/2024 | 80.710 |
| 11/04/2024 | 80.570 |
| 10/04/2024 | 80.770 |
| 09/04/2024 | 80.990 |
| 08/04/2024 | 80.890 |
| 05/04/2024 | 80.990 |
| 04/04/2024 | 81.020 |
| 03/04/2024 | 80.950 |
| 02/04/2024 | 80.980 |
| Valuation Date | NAV |
|---|---|
| 30/04/2024 | 80.310 |
| 29/04/2024 | 80.350 |
| 26/04/2024 | 80.240 |
| 25/04/2024 | 80.170 |
| 24/04/2024 | 80.270 |
| 23/04/2024 | 80.320 |
| 22/04/2024 | 80.250 |
| 19/04/2024 | 80.280 |
| 18/04/2024 | 80.260 |
| 17/04/2024 | 80.310 |
| 16/04/2024 | 80.270 |
| 15/04/2024 | 80.440 |
| 12/04/2024 | 80.710 |
| 11/04/2024 | 80.570 |
| 10/04/2024 | 80.770 |
| 09/04/2024 | 80.990 |
| 08/04/2024 | 80.890 |
| 05/04/2024 | 80.990 |
| 04/04/2024 | 81.020 |
| 03/04/2024 | 80.950 |
| 02/04/2024 | 80.980 |
| 28/03/2024 | 81.140 |
| 27/03/2024 | 81.100 |
| 26/03/2024 | 81.050 |
| 25/03/2024 | 81.080 |
| 22/03/2024 | 81.120 |
| 21/03/2024 | 80.980 |
| 20/03/2024 | 80.850 |
| 19/03/2024 | 80.740 |
| 15/03/2024 | 80.800 |
| 14/03/2024 | 80.820 |
| 13/03/2024 | 80.950 |
| 12/03/2024 | 80.940 |
| 11/03/2024 | 81.010 |
| 08/03/2024 | 80.950 |
| 07/03/2024 | 80.820 |
| 06/03/2024 | 80.650 |
| 05/03/2024 | 80.570 |
| 04/03/2024 | 80.410 |
| 01/03/2024 | 80.370 |
| 29/02/2024 | 80.310 |
| 28/02/2024 | 80.200 |
| 27/02/2024 | 80.130 |
| 26/02/2024 | 80.170 |
| 23/02/2024 | 80.170 |
| 22/02/2024 | 80.100 |
| 21/02/2024 | 80.100 |
| 20/02/2024 | 80.110 |
| 16/02/2024 | 80.020 |
| 15/02/2024 | 80.030 |
| 14/02/2024 | 79.890 |
| 13/02/2024 | 79.850 |
| 12/02/2024 | 80.030 |
| 09/02/2024 | 79.970 |
| 08/02/2024 | 79.990 |
| 07/02/2024 | 79.970 |
| 06/02/2024 | 79.990 |
| 02/02/2024 | 80.190 |
| Valuation Date | NAV |
|---|---|
| 30/04/2024 | 80.310 |
| 29/04/2024 | 80.350 |
| 26/04/2024 | 80.240 |
| 25/04/2024 | 80.170 |
| 24/04/2024 | 80.270 |
| 23/04/2024 | 80.320 |
| 22/04/2024 | 80.250 |
| 19/04/2024 | 80.280 |
| 18/04/2024 | 80.260 |
| 17/04/2024 | 80.310 |
| 16/04/2024 | 80.270 |
| 15/04/2024 | 80.440 |
| 12/04/2024 | 80.710 |
| 11/04/2024 | 80.570 |
| 10/04/2024 | 80.770 |
| 09/04/2024 | 80.990 |
| 08/04/2024 | 80.890 |
| 05/04/2024 | 80.990 |
| 04/04/2024 | 81.020 |
| 03/04/2024 | 80.950 |
| 02/04/2024 | 80.980 |
| 28/03/2024 | 81.140 |
| 27/03/2024 | 81.100 |
| 26/03/2024 | 81.050 |
| 25/03/2024 | 81.080 |
| 22/03/2024 | 81.120 |
| 21/03/2024 | 80.980 |
| 20/03/2024 | 80.850 |
| 19/03/2024 | 80.740 |
| 15/03/2024 | 80.800 |
| 14/03/2024 | 80.820 |
| 13/03/2024 | 80.950 |
| 12/03/2024 | 80.940 |
| 11/03/2024 | 81.010 |
| 08/03/2024 | 80.950 |
| 07/03/2024 | 80.820 |
| 06/03/2024 | 80.650 |
| 05/03/2024 | 80.570 |
| 04/03/2024 | 80.410 |
| 01/03/2024 | 80.370 |
| 29/02/2024 | 80.310 |
| 28/02/2024 | 80.200 |
| 27/02/2024 | 80.130 |
| 26/02/2024 | 80.170 |
| 23/02/2024 | 80.170 |
| 22/02/2024 | 80.100 |
| 21/02/2024 | 80.100 |
| 20/02/2024 | 80.110 |
| 16/02/2024 | 80.020 |
| 15/02/2024 | 80.030 |
| 14/02/2024 | 79.890 |
| 13/02/2024 | 79.850 |
| 12/02/2024 | 80.030 |
| 09/02/2024 | 79.970 |
| 08/02/2024 | 79.990 |
| 07/02/2024 | 79.970 |
| 06/02/2024 | 79.990 |
| 02/02/2024 | 80.190 |
| 01/02/2024 | 80.180 |
| 31/01/2024 | 80.030 |
| 30/01/2024 | 79.970 |
| 29/01/2024 | 79.920 |
| 26/01/2024 | 79.790 |
| 25/01/2024 | 79.740 |
| 24/01/2024 | 79.730 |
| 23/01/2024 | 79.660 |
| 22/01/2024 | 79.640 |
| 19/01/2024 | 79.620 |
| 18/01/2024 | 79.530 |
| 17/01/2024 | 79.500 |
| 16/01/2024 | 79.670 |
| 12/01/2024 | 79.670 |
| 11/01/2024 | 79.410 |
| 10/01/2024 | 79.240 |
| 09/01/2024 | 79.070 |
| 08/01/2024 | 79.040 |
| 05/01/2024 | 79.050 |
| 04/01/2024 | 79.160 |
| 03/01/2024 | 79.250 |
| 02/01/2024 | 79.390 |
| 29/12/2023 | 79.300 |
| 28/12/2023 | 79.280 |
| 22/12/2023 | 79.220 |
| 21/12/2023 | 78.380 |
| 20/12/2023 | 79.140 |
| 19/12/2023 | 79.000 |
| 18/12/2023 | 79.070 |
| 15/12/2023 | 79.050 |
| 14/12/2023 | 78.630 |
| 13/12/2023 | 77.940 |
| 12/12/2023 | 77.900 |
| 11/12/2023 | 77.880 |
| 08/12/2023 | 77.510 |
| 07/12/2023 | 77.650 |
| 06/12/2023 | 77.520 |
| 05/12/2023 | 77.570 |
| 04/12/2023 | 77.400 |
| 01/12/2023 | 77.480 |
| 30/11/2023 | 77.220 |
| 29/11/2023 | 77.240 |
| 28/11/2023 | 77.060 |
| 27/11/2023 | 76.510 |
| 24/11/2023 | 75.840 |
| 22/11/2023 | 73.570 |
| 21/11/2023 | 74.320 |
| 20/11/2023 | 74.220 |
| 17/11/2023 | 74.180 |
| 16/11/2023 | 74.170 |
| 15/11/2023 | 74.160 |
| 14/11/2023 | 74.060 |
| 13/11/2023 | 73.860 |
| 10/11/2023 | 73.620 |
| 09/11/2023 | 73.720 |
| 08/11/2023 | 73.690 |
| 07/11/2023 | 73.630 |
| 06/11/2023 | 73.600 |
| 03/11/2023 | 73.530 |
| 02/11/2023 | 73.210 |
| Valuation Date | NAV |
|---|---|
| 30/04/2024 | 80.310 |
| 29/04/2024 | 80.350 |
| 26/04/2024 | 80.240 |
| 25/04/2024 | 80.170 |
| 24/04/2024 | 80.270 |
| 23/04/2024 | 80.320 |
| 22/04/2024 | 80.250 |
| 19/04/2024 | 80.280 |
| 18/04/2024 | 80.260 |
| 17/04/2024 | 80.310 |
| 16/04/2024 | 80.270 |
| 15/04/2024 | 80.440 |
| 12/04/2024 | 80.710 |
| 11/04/2024 | 80.570 |
| 10/04/2024 | 80.770 |
| 09/04/2024 | 80.990 |
| 08/04/2024 | 80.890 |
| 05/04/2024 | 80.990 |
| 04/04/2024 | 81.020 |
| 03/04/2024 | 80.950 |
| 02/04/2024 | 80.980 |
| 28/03/2024 | 81.140 |
| 27/03/2024 | 81.100 |
| 26/03/2024 | 81.050 |
| 25/03/2024 | 81.080 |
| 22/03/2024 | 81.120 |
| 21/03/2024 | 80.980 |
| 20/03/2024 | 80.850 |
| 19/03/2024 | 80.740 |
| 15/03/2024 | 80.800 |
| 14/03/2024 | 80.820 |
| 13/03/2024 | 80.950 |
| 12/03/2024 | 80.940 |
| 11/03/2024 | 81.010 |
| 08/03/2024 | 80.950 |
| 07/03/2024 | 80.820 |
| 06/03/2024 | 80.650 |
| 05/03/2024 | 80.570 |
| 04/03/2024 | 80.410 |
| 01/03/2024 | 80.370 |
| 29/02/2024 | 80.310 |
| 28/02/2024 | 80.200 |
| 27/02/2024 | 80.130 |
| 26/02/2024 | 80.170 |
| 23/02/2024 | 80.170 |
| 22/02/2024 | 80.100 |
| 21/02/2024 | 80.100 |
| 20/02/2024 | 80.110 |
| 16/02/2024 | 80.020 |
| 15/02/2024 | 80.030 |
| 14/02/2024 | 79.890 |
| 13/02/2024 | 79.850 |
| 12/02/2024 | 80.030 |
| 09/02/2024 | 79.970 |
| 08/02/2024 | 79.990 |
| 07/02/2024 | 79.970 |
| 06/02/2024 | 79.990 |
| 02/02/2024 | 80.190 |
| 01/02/2024 | 80.180 |
| 31/01/2024 | 80.030 |
| 30/01/2024 | 79.970 |
| 29/01/2024 | 79.920 |
| 26/01/2024 | 79.790 |
| 25/01/2024 | 79.740 |
| 24/01/2024 | 79.730 |
| 23/01/2024 | 79.660 |
| 22/01/2024 | 79.640 |
| 19/01/2024 | 79.620 |
| 18/01/2024 | 79.530 |
| 17/01/2024 | 79.500 |
| 16/01/2024 | 79.670 |
| 12/01/2024 | 79.670 |
| 11/01/2024 | 79.410 |
| 10/01/2024 | 79.240 |
| 09/01/2024 | 79.070 |
| 08/01/2024 | 79.040 |
| 05/01/2024 | 79.050 |
| 04/01/2024 | 79.160 |
| 03/01/2024 | 79.250 |
| 02/01/2024 | 79.390 |
| 29/12/2023 | 79.300 |
| 28/12/2023 | 79.280 |
| 22/12/2023 | 79.220 |
| 21/12/2023 | 78.380 |
| 20/12/2023 | 79.140 |
| 19/12/2023 | 79.000 |
| 18/12/2023 | 79.070 |
| 15/12/2023 | 79.050 |
| 14/12/2023 | 78.630 |
| 13/12/2023 | 77.940 |
| 12/12/2023 | 77.900 |
| 11/12/2023 | 77.880 |
| 08/12/2023 | 77.510 |
| 07/12/2023 | 77.650 |
| 06/12/2023 | 77.520 |
| 05/12/2023 | 77.570 |
| 04/12/2023 | 77.400 |
| 01/12/2023 | 77.480 |
| 30/11/2023 | 77.220 |
| 29/11/2023 | 77.240 |
| 28/11/2023 | 77.060 |
| 27/11/2023 | 76.510 |
| 24/11/2023 | 75.840 |
| 22/11/2023 | 73.570 |
| 21/11/2023 | 74.320 |
| 20/11/2023 | 74.220 |
| 17/11/2023 | 74.180 |
| 16/11/2023 | 74.170 |
| 15/11/2023 | 74.160 |
| 14/11/2023 | 74.060 |
| 13/11/2023 | 73.860 |
| 10/11/2023 | 73.620 |
| 09/11/2023 | 73.720 |
| 08/11/2023 | 73.690 |
| 07/11/2023 | 73.630 |
| 06/11/2023 | 73.600 |
| 03/11/2023 | 73.530 |
| 02/11/2023 | 73.210 |
| 01/11/2023 | 72.900 |
| 31/10/2023 | 72.840 |
| 27/10/2023 | 72.940 |
| 26/10/2023 | 72.860 |
| 25/10/2023 | 72.970 |
| 24/10/2023 | 72.940 |
| 23/10/2023 | 72.790 |
| 20/10/2023 | 72.840 |
| 19/10/2023 | 72.910 |
| 18/10/2023 | 73.100 |
| 17/10/2023 | 73.260 |
| 16/10/2023 | 73.340 |
| 13/10/2023 | 73.390 |
| 12/10/2023 | 73.390 |
| 11/10/2023 | 73.350 |
| 10/10/2023 | 73.240 |
| 09/10/2023 | 73.080 |
| 06/10/2023 | 73.110 |
| 05/10/2023 | 73.270 |
| 04/10/2023 | 73.310 |
| 03/10/2023 | 73.490 |
| 02/10/2023 | 73.840 |
| 29/09/2023 | 73.970 |
| 28/09/2023 | 73.880 |
| 27/09/2023 | 74.080 |
| 26/09/2023 | 74.120 |
| 25/09/2023 | 74.340 |
| 22/09/2023 | 74.590 |
| 21/09/2023 | 74.540 |
| 20/09/2023 | 74.850 |
| 19/09/2023 | 74.870 |
| 18/09/2023 | 74.920 |
| 15/09/2023 | 74.900 |
| 14/09/2023 | 74.900 |
| 13/09/2023 | 74.890 |
| 12/09/2023 | 74.720 |
| 11/09/2023 | 74.790 |
| 08/09/2023 | 74.880 |
| 07/09/2023 | 74.670 |
| 06/09/2023 | 74.630 |
| 05/09/2023 | 74.570 |
| 01/09/2023 | 74.700 |
| 31/08/2023 | 74.490 |
| 30/08/2023 | 74.400 |
| 29/08/2023 | 74.270 |
| 25/08/2023 | 74.120 |
| 24/08/2023 | 74.160 |
| 23/08/2023 | 74.120 |
| 22/08/2023 | 73.910 |
| 21/08/2023 | 73.910 |
| 18/08/2023 | 74.220 |
| 17/08/2023 | 74.310 |
| 16/08/2023 | 74.520 |
| 15/08/2023 | 74.510 |
| 14/08/2023 | 74.960 |
| 11/08/2023 | 75.130 |
| 10/08/2023 | 75.300 |
| 09/08/2023 | 75.320 |
| 08/08/2023 | 75.270 |
| 04/08/2023 | 75.330 |
| 03/08/2023 | 75.100 |
| 02/08/2023 | 75.390 |
| 01/08/2023 | 75.580 |
| 31/07/2023 | 75.730 |
| 28/07/2023 | 75.600 |
| 27/07/2023 | 75.380 |
| 26/07/2023 | 75.230 |
| 25/07/2023 | 75.210 |
| 24/07/2023 | 75.160 |
| 21/07/2023 | 75.280 |
| 20/07/2023 | 75.410 |
| 19/07/2023 | 75.460 |
| 18/07/2023 | 75.370 |
| 17/07/2023 | 75.210 |
| 14/07/2023 | 75.140 |
| 13/07/2023 | 74.970 |
| 12/07/2023 | 74.660 |
| 11/07/2023 | 74.510 |
| 10/07/2023 | 74.390 |
| 07/07/2023 | 74.420 |
| 06/07/2023 | 74.650 |
| 05/07/2023 | 74.090 |
| 03/07/2023 | 74.890 |
| 30/06/2023 | 74.900 |
| 29/06/2023 | 74.880 |
| 28/06/2023 | 75.020 |
| 27/06/2023 | 75.040 |
| 26/06/2023 | 75.060 |
| 23/06/2023 | 75.210 |
| 22/06/2023 | 75.190 |
| 21/06/2023 | 75.240 |
| 20/06/2023 | 75.190 |
| 16/06/2023 | 75.250 |
| 15/06/2023 | 74.980 |
| 14/06/2023 | 74.710 |
| 13/06/2023 | 74.560 |
| 12/06/2023 | 74.480 |
| 09/06/2023 | 74.250 |
| 08/06/2023 | 74.120 |
| 07/06/2023 | 74.060 |
| 06/06/2023 | 74.250 |
| 02/06/2023 | 74.230 |
| 01/06/2023 | 74.040 |
| 31/05/2023 | 74.000 |
| 30/05/2023 | 73.990 |
| 26/05/2023 | 73.670 |
| 25/05/2023 | 73.720 |
| 24/05/2023 | 73.900 |
| 23/05/2023 | 73.880 |
| 22/05/2023 | 74.100 |
| 19/05/2023 | 74.070 |
| 18/05/2023 | 74.150 |
| 17/05/2023 | 74.370 |
| 16/05/2023 | 74.590 |
| 15/05/2023 | 74.640 |
| 12/05/2023 | 74.680 |
| 11/05/2023 | 74.820 |
| 10/05/2023 | 74.790 |
| 09/05/2023 | 73.710 |
| 05/05/2023 | 74.760 |
| 04/05/2023 | 74.700 |
| 03/05/2023 | 74.730 |
| 02/05/2023 | 74.670 |
| Valuation Date | NAV |
|---|---|
| 30/04/2024 | 80.310 |
| 29/04/2024 | 80.350 |
| 26/04/2024 | 80.240 |
| 25/04/2024 | 80.170 |
| 24/04/2024 | 80.270 |
| 23/04/2024 | 80.320 |
| 22/04/2024 | 80.250 |
| 19/04/2024 | 80.280 |
| 18/04/2024 | 80.260 |
| 17/04/2024 | 80.310 |
| 16/04/2024 | 80.270 |
| 15/04/2024 | 80.440 |
| 12/04/2024 | 80.710 |
| 11/04/2024 | 80.570 |
| 10/04/2024 | 80.770 |
| 09/04/2024 | 80.990 |
| 08/04/2024 | 80.890 |
| 05/04/2024 | 80.990 |
| 04/04/2024 | 81.020 |
| 03/04/2024 | 80.950 |
| 02/04/2024 | 80.980 |
| 28/03/2024 | 81.140 |
| 27/03/2024 | 81.100 |
| 26/03/2024 | 81.050 |
| 25/03/2024 | 81.080 |
| 22/03/2024 | 81.120 |
| 21/03/2024 | 80.980 |
| 20/03/2024 | 80.850 |
| 19/03/2024 | 80.740 |
| 15/03/2024 | 80.800 |
| 14/03/2024 | 80.820 |
| 13/03/2024 | 80.950 |
| 12/03/2024 | 80.940 |
| 11/03/2024 | 81.010 |
| 08/03/2024 | 80.950 |
| 07/03/2024 | 80.820 |
| 06/03/2024 | 80.650 |
| 05/03/2024 | 80.570 |
| 04/03/2024 | 80.410 |
| 01/03/2024 | 80.370 |
| 29/02/2024 | 80.310 |
| 28/02/2024 | 80.200 |
| 27/02/2024 | 80.130 |
| 26/02/2024 | 80.170 |
| 23/02/2024 | 80.170 |
| 22/02/2024 | 80.100 |
| 21/02/2024 | 80.100 |
| 20/02/2024 | 80.110 |
| 16/02/2024 | 80.020 |
| 15/02/2024 | 80.030 |
| 14/02/2024 | 79.890 |
| 13/02/2024 | 79.850 |
| 12/02/2024 | 80.030 |
| 09/02/2024 | 79.970 |
| 08/02/2024 | 79.990 |
| 07/02/2024 | 79.970 |
| 06/02/2024 | 79.990 |
| 02/02/2024 | 80.190 |
| 01/02/2024 | 80.180 |
| 31/01/2024 | 80.030 |
| 30/01/2024 | 79.970 |
| 29/01/2024 | 79.920 |
| 26/01/2024 | 79.790 |
| 25/01/2024 | 79.740 |
| 24/01/2024 | 79.730 |
| 23/01/2024 | 79.660 |
| 22/01/2024 | 79.640 |
| 19/01/2024 | 79.620 |
| 18/01/2024 | 79.530 |
| 17/01/2024 | 79.500 |
| 16/01/2024 | 79.670 |
| 12/01/2024 | 79.670 |
| 11/01/2024 | 79.410 |
| 10/01/2024 | 79.240 |
| 09/01/2024 | 79.070 |
| 08/01/2024 | 79.040 |
| 05/01/2024 | 79.050 |
| 04/01/2024 | 79.160 |
| 03/01/2024 | 79.250 |
| 02/01/2024 | 79.390 |
| 29/12/2023 | 79.300 |
| 28/12/2023 | 79.280 |
| 22/12/2023 | 79.220 |
| 21/12/2023 | 78.380 |
| 20/12/2023 | 79.140 |
| 19/12/2023 | 79.000 |
| 18/12/2023 | 79.070 |
| 15/12/2023 | 79.050 |
| 14/12/2023 | 78.630 |
| 13/12/2023 | 77.940 |
| 12/12/2023 | 77.900 |
| 11/12/2023 | 77.880 |
| 08/12/2023 | 77.510 |
| 07/12/2023 | 77.650 |
| 06/12/2023 | 77.520 |
| 05/12/2023 | 77.570 |
| 04/12/2023 | 77.400 |
| 01/12/2023 | 77.480 |
| 30/11/2023 | 77.220 |
| 29/11/2023 | 77.240 |
| 28/11/2023 | 77.060 |
| 27/11/2023 | 76.510 |
| 24/11/2023 | 75.840 |
| 22/11/2023 | 73.570 |
| 21/11/2023 | 74.320 |
| 20/11/2023 | 74.220 |
| 17/11/2023 | 74.180 |
| 16/11/2023 | 74.170 |
| 15/11/2023 | 74.160 |
| 14/11/2023 | 74.060 |
| 13/11/2023 | 73.860 |
| 10/11/2023 | 73.620 |
| 09/11/2023 | 73.720 |
| 08/11/2023 | 73.690 |
| 07/11/2023 | 73.630 |
| 06/11/2023 | 73.600 |
| 03/11/2023 | 73.530 |
| 02/11/2023 | 73.210 |
| 01/11/2023 | 72.900 |
| 31/10/2023 | 72.840 |
| 27/10/2023 | 72.940 |
| 26/10/2023 | 72.860 |
| 25/10/2023 | 72.970 |
| 24/10/2023 | 72.940 |
| 23/10/2023 | 72.790 |
| 20/10/2023 | 72.840 |
| 19/10/2023 | 72.910 |
| 18/10/2023 | 73.100 |
| 17/10/2023 | 73.260 |
| 16/10/2023 | 73.340 |
| 13/10/2023 | 73.390 |
| 12/10/2023 | 73.390 |
| 11/10/2023 | 73.350 |
| 10/10/2023 | 73.240 |
| 09/10/2023 | 73.080 |
| 06/10/2023 | 73.110 |
| 05/10/2023 | 73.270 |
| 04/10/2023 | 73.310 |
| 03/10/2023 | 73.490 |
| 02/10/2023 | 73.840 |
| 29/09/2023 | 73.970 |
| 28/09/2023 | 73.880 |
| 27/09/2023 | 74.080 |
| 26/09/2023 | 74.120 |
| 25/09/2023 | 74.340 |
| 22/09/2023 | 74.590 |
| 21/09/2023 | 74.540 |
| 20/09/2023 | 74.850 |
| 19/09/2023 | 74.870 |
| 18/09/2023 | 74.920 |
| 15/09/2023 | 74.900 |
| 14/09/2023 | 74.900 |
| 13/09/2023 | 74.890 |
| 12/09/2023 | 74.720 |
| 11/09/2023 | 74.790 |
| 08/09/2023 | 74.880 |
| 07/09/2023 | 74.670 |
| 06/09/2023 | 74.630 |
| 05/09/2023 | 74.570 |
| 01/09/2023 | 74.700 |
| 31/08/2023 | 74.490 |
| 30/08/2023 | 74.400 |
| 29/08/2023 | 74.270 |
| 25/08/2023 | 74.120 |
| 24/08/2023 | 74.160 |
| 23/08/2023 | 74.120 |
| 22/08/2023 | 73.910 |
| 21/08/2023 | 73.910 |
| 18/08/2023 | 74.220 |
| 17/08/2023 | 74.310 |
| 16/08/2023 | 74.520 |
| 15/08/2023 | 74.510 |
| 14/08/2023 | 74.960 |
| 11/08/2023 | 75.130 |
| 10/08/2023 | 75.300 |
| 09/08/2023 | 75.320 |
| 08/08/2023 | 75.270 |
| 04/08/2023 | 75.330 |
| 03/08/2023 | 75.100 |
| 02/08/2023 | 75.390 |
| 01/08/2023 | 75.580 |
| 31/07/2023 | 75.730 |
| 28/07/2023 | 75.600 |
| 27/07/2023 | 75.380 |
| 26/07/2023 | 75.230 |
| 25/07/2023 | 75.210 |
| 24/07/2023 | 75.160 |
| 21/07/2023 | 75.280 |
| 20/07/2023 | 75.410 |
| 19/07/2023 | 75.460 |
| 18/07/2023 | 75.370 |
| 17/07/2023 | 75.210 |
| 14/07/2023 | 75.140 |
| 13/07/2023 | 74.970 |
| 12/07/2023 | 74.660 |
| 11/07/2023 | 74.510 |
| 10/07/2023 | 74.390 |
| 07/07/2023 | 74.420 |
| 06/07/2023 | 74.650 |
| 05/07/2023 | 74.090 |
| 03/07/2023 | 74.890 |
| 30/06/2023 | 74.900 |
| 29/06/2023 | 74.880 |
| 28/06/2023 | 75.020 |
| 27/06/2023 | 75.040 |
| 26/06/2023 | 75.060 |
| 23/06/2023 | 75.210 |
| 22/06/2023 | 75.190 |
| 21/06/2023 | 75.240 |
| 20/06/2023 | 75.190 |
| 16/06/2023 | 75.250 |
| 15/06/2023 | 74.980 |
| 14/06/2023 | 74.710 |
| 13/06/2023 | 74.560 |
| 12/06/2023 | 74.480 |
| 09/06/2023 | 74.250 |
| 08/06/2023 | 74.120 |
| 07/06/2023 | 74.060 |
| 06/06/2023 | 74.250 |
| 02/06/2023 | 74.230 |
| 01/06/2023 | 74.040 |
| 31/05/2023 | 74.000 |
| 30/05/2023 | 73.990 |
| 26/05/2023 | 73.670 |
| 25/05/2023 | 73.720 |
| 24/05/2023 | 73.900 |
| 23/05/2023 | 73.880 |
| 22/05/2023 | 74.100 |
| 19/05/2023 | 74.070 |
| 18/05/2023 | 74.150 |
| 17/05/2023 | 74.370 |
| 16/05/2023 | 74.590 |
| 15/05/2023 | 74.640 |
| 12/05/2023 | 74.680 |
| 11/05/2023 | 74.820 |
| 10/05/2023 | 74.790 |
| 09/05/2023 | 73.710 |
| 05/05/2023 | 74.760 |
| 04/05/2023 | 74.700 |
| 03/05/2023 | 74.730 |
| 02/05/2023 | 74.670 |
| 28/04/2023 | 74.780 |
| 27/04/2023 | 74.630 |
| 26/04/2023 | 74.810 |
| 25/04/2023 | 74.910 |
| 24/04/2023 | 74.850 |
| 21/04/2023 | 74.810 |
| 20/04/2023 | 74.780 |
| 19/04/2023 | 74.720 |
| 18/04/2023 | 75.050 |
| 17/04/2023 | 75.070 |
| 14/04/2023 | 75.210 |
| 13/04/2023 | 75.190 |
| 12/04/2023 | 75.180 |
| 11/04/2023 | 75.140 |
| 06/04/2023 | 75.150 |
| 05/04/2023 | 75.080 |
| 04/04/2023 | 75.060 |
| 03/04/2023 | 75.080 |
| 31/03/2023 | 74.660 |
| 30/03/2023 | 74.500 |
| 29/03/2023 | 74.350 |
| 28/03/2023 | 74.310 |
| 27/03/2023 | 74.310 |
| 24/03/2023 | 74.530 |
| 23/03/2023 | 74.590 |
| 22/03/2023 | 74.530 |
| 21/03/2023 | 74.370 |
| 20/03/2023 | 74.200 |
| 16/03/2023 | 75.070 |
| 15/03/2023 | 75.250 |
| 14/03/2023 | 75.610 |
| 13/03/2023 | 75.900 |
| 10/03/2023 | 76.040 |
| 09/03/2023 | 75.980 |
| 08/03/2023 | 76.130 |
| 07/03/2023 | 76.270 |
| 06/03/2023 | 76.190 |
| 03/03/2023 | 76.080 |
| 02/03/2023 | 75.750 |
| 01/03/2023 | 75.940 |
| 28/02/2023 | 76.040 |
| 27/02/2023 | 76.210 |
| 24/02/2023 | 76.150 |
| 23/02/2023 | 76.210 |
| 22/02/2023 | 76.250 |
| 21/02/2023 | 76.430 |
| 17/02/2023 | 76.920 |
| 16/02/2023 | 77.230 |
| 15/02/2023 | 77.200 |
| 14/02/2023 | 77.290 |
| 13/02/2023 | 77.540 |
| 10/02/2023 | 77.680 |
| 09/02/2023 | 78.210 |
| 08/02/2023 | 78.490 |
| 07/02/2023 | 78.370 |
| 03/02/2023 | 78.810 |
| 02/02/2023 | 78.630 |
| 01/02/2023 | 78.430 |
| 31/01/2023 | 78.370 |
| 30/01/2023 | 78.280 |
| 27/01/2023 | 78.540 |
| 26/01/2023 | 78.520 |
| 25/01/2023 | 78.380 |
| 24/01/2023 | 78.320 |
| 23/01/2023 | 78.180 |
| 20/01/2023 | 78.030 |
| 19/01/2023 | 77.760 |
| 18/01/2023 | 77.550 |
| 17/01/2023 | 77.140 |
| 13/01/2023 | 77.200 |
| 12/01/2023 | 77.150 |
| 11/01/2023 | 77.140 |
| 10/01/2023 | 76.850 |
| 09/01/2023 | 76.830 |
| 06/01/2023 | 76.630 |
| 05/01/2023 | 76.330 |
| 04/01/2023 | 76.000 |
| 03/01/2023 | 75.580 |
| 30/12/2022 | 75.260 |
| 29/12/2022 | 75.340 |
| 23/12/2022 | 75.350 |
| 22/12/2022 | 75.380 |
| 21/12/2022 | 75.330 |
| 20/12/2022 | 75.300 |
| 19/12/2022 | 75.480 |
| 16/12/2022 | 75.590 |
| 15/12/2022 | 75.710 |
| 14/12/2022 | 75.840 |
| 13/12/2022 | 75.480 |
| 12/12/2022 | 75.210 |
| 09/12/2022 | 75.050 |
| 08/12/2022 | 74.850 |
| 07/12/2022 | 74.780 |
| 06/12/2022 | 74.650 |
| 05/12/2022 | 74.680 |
| 02/12/2022 | 74.320 |
| 01/12/2022 | 74.080 |
| 30/11/2022 | 73.280 |
| 29/11/2022 | 72.800 |
| 28/11/2022 | 72.520 |
| 25/11/2022 | 72.310 |
| 23/11/2022 | 71.950 |
| 22/11/2022 | 69.900 |
| 21/11/2022 | 71.730 |
| 18/11/2022 | 71.730 |
| 17/11/2022 | 71.500 |
| 16/11/2022 | 71.410 |
| 15/11/2022 | 71.170 |
| 14/11/2022 | 70.840 |
| 11/11/2022 | 70.040 |
| 10/11/2022 | 69.580 |
| 09/11/2022 | 69.220 |
| 08/11/2022 | 69.150 |
| 07/11/2022 | 69.010 |
| 04/11/2022 | 68.570 |
| 03/11/2022 | 68.470 |
| 02/11/2022 | 68.730 |
| 01/11/2022 | 66.750 |
| 28/10/2022 | 68.660 |
| 27/10/2022 | 68.660 |
| 26/10/2022 | 68.550 |
| 25/10/2022 | 68.310 |
| 24/10/2022 | 68.510 |
| 21/10/2022 | 68.640 |
| 20/10/2022 | 68.870 |
| 19/10/2022 | 69.190 |
| 18/10/2022 | 69.600 |
| 17/10/2022 | 69.600 |
| 14/10/2022 | 69.770 |
| 13/10/2022 | 69.960 |
| 12/10/2022 | 70.390 |
| 11/10/2022 | 70.590 |
| 10/10/2022 | 71.010 |
| 07/10/2022 | 71.160 |
| 06/10/2022 | 71.270 |
| 05/10/2022 | 71.320 |
| 04/10/2022 | 71.310 |
| 03/10/2022 | 70.840 |
| 30/09/2022 | 70.620 |
| 29/09/2022 | 70.470 |
| 28/09/2022 | 71.110 |
| 27/09/2022 | 71.740 |
| 26/09/2022 | 72.150 |
| 23/09/2022 | 72.780 |
| 22/09/2022 | 73.000 |
| 21/09/2022 | 73.380 |
| 20/09/2022 | 73.580 |
| 16/09/2022 | 74.050 |
| 15/09/2022 | 74.230 |
| 14/09/2022 | 74.260 |
| 13/09/2022 | 74.340 |
| 12/09/2022 | 74.500 |
| 09/09/2022 | 74.400 |
| 08/09/2022 | 74.280 |
| 07/09/2022 | 74.290 |
| 06/09/2022 | 74.250 |
| 02/09/2022 | 74.460 |
| 01/09/2022 | 74.420 |
| 31/08/2022 | 74.690 |
| 30/08/2022 | 74.750 |
| 26/08/2022 | 75.230 |
| 25/08/2022 | 75.120 |
| 24/08/2022 | 74.880 |
| 23/08/2022 | 74.570 |
| 22/08/2022 | 74.630 |
| 19/08/2022 | 74.960 |
| 18/08/2022 | 75.020 |
| 17/08/2022 | 75.190 |
| 16/08/2022 | 75.600 |
| 15/08/2022 | 75.420 |
| 12/08/2022 | 73.490 |
| 11/08/2022 | 75.100 |
| 10/08/2022 | 74.660 |
| 09/08/2022 | 74.530 |
| 08/08/2022 | 74.470 |
| 05/08/2022 | 74.460 |
| 04/08/2022 | 74.460 |
| 03/08/2022 | 74.260 |
| 02/08/2022 | 74.330 |
| 29/07/2022 | 74.200 |
| 28/07/2022 | 73.490 |
| 27/07/2022 | 73.080 |
| 26/07/2022 | 72.930 |
| 25/07/2022 | 72.740 |
| 22/07/2022 | 72.480 |
| 21/07/2022 | 72.110 |
| 20/07/2022 | 71.850 |
| 19/07/2022 | 71.640 |
| 18/07/2022 | 71.800 |
| 15/07/2022 | 71.910 |
| 14/07/2022 | 71.810 |
| 13/07/2022 | 72.190 |
| 12/07/2022 | 72.520 |
| 11/07/2022 | 72.960 |
| 08/07/2022 | 73.130 |
| 07/07/2022 | 73.090 |
| 06/07/2022 | 73.520 |
| 05/07/2022 | 73.650 |
| 01/07/2022 | 74.510 |
| 30/06/2022 | 74.290 |
| 29/06/2022 | 74.610 |
| 28/06/2022 | 75.000 |
| 27/06/2022 | 75.180 |
| 24/06/2022 | 75.280 |
| 23/06/2022 | 75.710 |
| 22/06/2022 | 76.020 |
| 21/06/2022 | 76.360 |
| 17/06/2022 | 76.650 |
| 16/06/2022 | 76.680 |
| 15/06/2022 | 77.000 |
| 14/06/2022 | 77.000 |
| 13/06/2022 | 77.420 |
| 10/06/2022 | 78.380 |
| 09/06/2022 | 78.590 |
| 08/06/2022 | 78.780 |
| 07/06/2022 | 78.930 |
| 01/06/2022 | 79.100 |
| 31/05/2022 | 78.860 |
| 27/05/2022 | 78.980 |
| 26/05/2022 | 78.730 |
| 25/05/2022 | 78.500 |
| 24/05/2022 | 78.440 |
| 23/05/2022 | 78.540 |
| 20/05/2022 | 78.590 |
| 19/05/2022 | 78.550 |
| 18/05/2022 | 78.720 |
| 17/05/2022 | 78.880 |
| 16/05/2022 | 79.130 |
| 13/05/2022 | 79.090 |
| 12/05/2022 | 79.300 |
| 11/05/2022 | 79.760 |
| 10/05/2022 | 79.940 |
| 09/05/2022 | 80.140 |
| 06/05/2022 | 80.470 |
| 05/05/2022 | 80.690 |
| 04/05/2022 | 80.920 |
| 03/05/2022 | 80.940 |
| 29/04/2022 | 81.330 |
| 28/04/2022 | 81.140 |
| 27/04/2022 | 81.210 |
| 26/04/2022 | 81.570 |
| 25/04/2022 | 81.660 |
| 22/04/2022 | 82.010 |
| 21/04/2022 | 82.220 |
| 20/04/2022 | 82.530 |
| 19/04/2022 | 83.330 |
| 14/04/2022 | 83.700 |
| 13/04/2022 | 83.730 |
| 12/04/2022 | 83.720 |
| 11/04/2022 | 84.120 |
| 08/04/2022 | 84.430 |
| 07/04/2022 | 84.830 |
| 06/04/2022 | 85.020 |
| 05/04/2022 | 84.780 |
| 04/04/2022 | 84.680 |
| 01/04/2022 | 84.190 |
| 31/03/2022 | 84.050 |
| 30/03/2022 | 83.840 |
| 29/03/2022 | 83.030 |
| 28/03/2022 | 82.360 |
| 25/03/2022 | 82.010 |
| 24/03/2022 | 82.210 |
| 23/03/2022 | 82.230 |
| 22/03/2022 | 82.060 |
| 21/03/2022 | 82.090 |
| 16/03/2022 | 80.490 |
| 15/03/2022 | 79.790 |
| 14/03/2022 | 80.680 |
| 11/03/2022 | 81.180 |
| 10/03/2022 | 81.480 |
| 09/03/2022 | 81.510 |
| 08/03/2022 | 81.420 |
| 07/03/2022 | 82.230 |
| 04/03/2022 | 83.430 |
| 03/03/2022 | 83.840 |
| 02/03/2022 | 84.450 |
| 01/03/2022 | 86.230 |
| 28/02/2022 | 86.840 |
| 25/02/2022 | 88.740 |
| 24/02/2022 | 90.130 |
| 23/02/2022 | 92.090 |
| 22/02/2022 | 92.690 |
| 18/02/2022 | 93.410 |
| 17/02/2022 | 93.170 |
| 16/02/2022 | 93.400 |
| 15/02/2022 | 93.490 |
| 14/02/2022 | 93.790 |
| 11/02/2022 | 94.410 |
| 10/02/2022 | 94.420 |
| 09/02/2022 | 94.440 |
| 08/02/2022 | 94.290 |
| 07/02/2022 | 94.560 |
| 04/02/2022 | 94.940 |
| 03/02/2022 | 95.230 |
| 02/02/2022 | 95.320 |
| 01/02/2022 | 95.130 |
| 31/01/2022 | 95.170 |
| 28/01/2022 | 95.270 |
| 27/01/2022 | 95.440 |
| 26/01/2022 | 95.760 |
| 25/01/2022 | 95.680 |
| 24/01/2022 | 95.640 |
| 21/01/2022 | 95.750 |
| 20/01/2022 | 95.120 |
| 19/01/2022 | 94.550 |
| 18/01/2022 | 93.670 |
| 14/01/2022 | 94.650 |
| 13/01/2022 | 95.320 |
| 12/01/2022 | 95.900 |
| 11/01/2022 | 96.030 |
| 10/01/2022 | 96.410 |
| 05/01/2022 | 97.600 |
| 04/01/2022 | 97.840 |
| 31/12/2021 | 98.140 |
| 30/12/2021 | 98.130 |
| 23/12/2021 | 98.140 |
| 22/12/2021 | 98.030 |
| 21/12/2021 | 98.040 |
| 20/12/2021 | 98.140 |
| 17/12/2021 | 98.390 |
| 16/12/2021 | 98.400 |
| 15/12/2021 | 98.430 |
| 14/12/2021 | 98.690 |
| 13/12/2021 | 98.930 |
| 10/12/2021 | 98.980 |
| 09/12/2021 | 98.720 |
| 08/12/2021 | 98.360 |
| 07/12/2021 | 98.200 |
| 06/12/2021 | 98.180 |
| 03/12/2021 | 97.590 |
| 02/12/2021 | 97.410 |
| 01/12/2021 | 97.210 |
| 30/11/2021 | 97.280 |
| 29/11/2021 | 97.330 |
| 26/11/2021 | 97.790 |
| 24/11/2021 | 98.540 |
| 23/11/2021 | 98.840 |
| 22/11/2021 | 99.290 |
| 19/11/2021 | 99.380 |
| 18/11/2021 | 99.270 |
| 17/11/2021 | 99.150 |
| 16/11/2021 | 99.220 |
| 15/11/2021 | 99.560 |
| 12/11/2021 | 99.310 |
| 11/11/2021 | 97.780 |
| 10/11/2021 | 97.700 |
| 09/11/2021 | 97.430 |
| 08/11/2021 | 97.850 |
| 05/11/2021 | 98.100 |
| 04/11/2021 | 98.170 |
| 03/11/2021 | 98.660 |
| 02/11/2021 | 98.530 |
| 01/11/2021 | 98.800 |
| 29/10/2021 | 99.290 |
| 28/10/2021 | 99.500 |
| 27/10/2021 | 99.780 |
| 26/10/2021 | 99.750 |
| 22/10/2021 | 99.860 |
| 21/10/2021 | 99.840 |
| 20/10/2021 | 100.390 |
| 19/10/2021 | 100.560 |
| 18/10/2021 | 100.740 |
| 15/10/2021 | 99.880 |
| 14/10/2021 | 98.970 |
| 13/10/2021 | 98.920 |
| 12/10/2021 | 99.000 |
| 11/10/2021 | 99.720 |
| 08/10/2021 | 100.070 |
| 07/10/2021 | 100.680 |
| 06/10/2021 | 100.990 |
| 05/10/2021 | 101.550 |
| 04/10/2021 | 102.170 |
| 01/10/2021 | 102.420 |
| 30/09/2021 | 102.400 |
| 29/09/2021 | 102.400 |
| 28/09/2021 | 102.460 |
| 27/09/2021 | 102.760 |
| 24/09/2021 | 103.010 |
| 23/09/2021 | 103.180 |
| 22/09/2021 | 103.110 |
| 21/09/2021 | 103.030 |
| 20/09/2021 | 102.980 |
| 17/09/2021 | 103.460 |
| 16/09/2021 | 103.680 |
| 15/09/2021 | 104.300 |
| 14/09/2021 | 104.030 |
| 13/09/2021 | 104.010 |
| 10/09/2021 | 103.950 |
| 09/09/2021 | 103.840 |
| 08/09/2021 | 104.200 |
| 07/09/2021 | 103.690 |
| 03/09/2021 | 103.630 |
| 02/09/2021 | 103.650 |
| 01/09/2021 | 103.680 |
| 31/08/2021 | 103.710 |
| 27/08/2021 | 103.520 |
| 26/08/2021 | 103.410 |
| 25/08/2021 | 103.290 |
| 24/08/2021 | 103.160 |
| 23/08/2021 | 103.040 |
| 20/08/2021 | 102.970 |
| 19/08/2021 | 103.060 |
| 18/08/2021 | 103.140 |
| 17/08/2021 | 103.120 |
| 16/08/2021 | 103.180 |
| 13/08/2021 | 103.080 |
| 12/08/2021 | 102.960 |
| 11/08/2021 | 102.840 |
| 10/08/2021 | 102.690 |
| 09/08/2021 | 102.650 |
| 06/08/2021 | 102.680 |
| 05/08/2021 | 102.900 |
| 04/08/2021 | 102.870 |
| 03/08/2021 | 102.640 |
| 30/07/2021 | 102.090 |
| 29/07/2021 | 102.290 |
| 28/07/2021 | 102.390 |
| 27/07/2021 | 102.700 |
| 26/07/2021 | 102.930 |
| 23/07/2021 | 103.040 |
| 22/07/2021 | 103.050 |
| 21/07/2021 | 103.100 |
| 20/07/2021 | 103.220 |
| 19/07/2021 | 103.370 |
| 16/07/2021 | 103.400 |
| 15/07/2021 | 103.310 |
| 14/07/2021 | 103.240 |
| 13/07/2021 | 103.120 |
| 12/07/2021 | 103.040 |
| 09/07/2021 | 102.900 |
| 08/07/2021 | 102.880 |
| 07/07/2021 | 102.830 |
| 06/07/2021 | 102.800 |
| 02/07/2021 | 102.940 |
| 01/07/2021 | 102.930 |
| 30/06/2021 | 102.910 |
| 29/06/2021 | 102.870 |
| 28/06/2021 | 102.860 |
| 25/06/2021 | 102.850 |
| 24/06/2021 | 102.760 |
| 23/06/2021 | 102.720 |
| 22/06/2021 | 102.590 |
| 21/06/2021 | 103.330 |
| 18/06/2021 | 102.710 |
| 17/06/2021 | 102.690 |
| 16/06/2021 | 102.750 |
| 15/06/2021 | 102.710 |
| 14/06/2021 | 102.710 |
| 11/06/2021 | 102.700 |
| 10/06/2021 | 102.530 |
| 09/06/2021 | 102.530 |
| 08/06/2021 | 102.350 |
| 04/06/2021 | 102.160 |
| 03/06/2021 | 102.060 |
| 02/06/2021 | 102.050 |
| 01/06/2021 | 101.940 |
| 28/05/2021 | 101.940 |
| 27/05/2021 | 101.900 |
| 26/05/2021 | 101.860 |
| 25/05/2021 | 101.680 |
| 24/05/2021 | 101.520 |
| 21/05/2021 | 101.470 |
| 20/05/2021 | 101.230 |
| 19/05/2021 | 101.170 |
| 18/05/2021 | 101.190 |
| 17/05/2021 | 101.020 |
| 14/05/2021 | 101.120 |
| 13/05/2021 | 100.930 |
| 12/05/2021 | 101.080 |
| 11/05/2021 | 101.150 |
| 10/05/2021 | 101.310 |
| 07/05/2021 | 101.300 |
| 06/05/2021 | 101.670 |
| 05/05/2021 | 100.960 |
| 04/05/2021 | 100.970 |
| 30/04/2021 | 100.780 |
| 29/04/2021 | 100.640 |
| 28/04/2021 | 100.510 |
| 27/04/2021 | 100.430 |
| 26/04/2021 | 100.520 |
| 23/04/2021 | 100.570 |
| 22/04/2021 | 101.120 |
| 21/04/2021 | 100.380 |
| 20/04/2021 | 100.400 |
| 19/04/2021 | 100.350 |
| 16/04/2021 | 100.170 |
| 15/04/2021 | 99.870 |
| 14/04/2021 | 99.850 |
| 13/04/2021 | 99.770 |
| 12/04/2021 | 99.980 |
| 09/04/2021 | 100.040 |
| 08/04/2021 | 100.080 |
| 07/04/2021 | 100.140 |
| 06/04/2021 | 100.060 |
| 19/05/2020 | 96.950 |
| 18/05/2020 | 96.220 |
| 15/05/2020 | 95.600 |
| 14/05/2020 | 95.290 |
| 13/05/2020 | 95.100 |
| 12/05/2020 | 94.910 |
| 11/05/2020 | 94.360 |
| 07/05/2020 | 93.900 |
| 06/05/2020 | 93.550 |
| 05/05/2020 | 93.270 |
| 01/05/2020 | 93.020 |
| 30/04/2020 | 93.280 |
| 29/04/2020 | 92.740 |
| 28/04/2020 | 92.420 |
| 27/04/2020 | 92.290 |
| 24/04/2020 | 92.420 |
| 23/04/2020 | 92.490 |
| 22/04/2020 | 91.790 |
| 21/04/2020 | 92.180 |
| 20/04/2020 | 92.680 |
| 17/04/2020 | 92.590 |
| 16/04/2020 | 92.060 |
| 15/04/2020 | 91.660 |
| 14/04/2020 | 91.390 |
| 09/04/2020 | 89.510 |
| 08/04/2020 | 88.260 |
| 07/04/2020 | 88.140 |
| 06/04/2020 | 87.430 |
| 03/04/2020 | 87.370 |
| 02/04/2020 | 87.000 |
| 01/04/2020 | 86.900 |
| 31/03/2020 | 87.340 |
| 30/03/2020 | 86.850 |
| 27/03/2020 | 87.050 |
| 26/03/2020 | 86.570 |
| 25/03/2020 | 84.440 |
| 24/03/2020 | 83.560 |
| 23/03/2020 | 83.430 |
| 20/03/2020 | 85.040 |
| 19/03/2020 | 84.810 |
| 18/03/2020 | 86.940 |
| 16/03/2020 | 93.020 |
| 13/03/2020 | 95.820 |
| 12/03/2020 | 96.440 |
| 11/03/2020 | 100.250 |
| 10/03/2020 | 102.120 |
| 09/03/2020 | 102.440 |
| 06/03/2020 | 106.280 |
| 05/03/2020 | 107.320 |
| 04/03/2020 | 107.520 |
| 03/03/2020 | 107.090 |
| 02/03/2020 | 106.340 |
| 28/02/2020 | 106.300 |
| 27/02/2020 | 107.300 |
| 26/02/2020 | 108.720 |
| 25/02/2020 | 109.170 |
| 24/02/2020 | 109.360 |
| 21/02/2020 | 109.690 |
| 20/02/2020 | 109.640 |
| 19/02/2020 | 109.590 |
| 18/02/2020 | 109.480 |
| 14/02/2020 | 109.330 |
| 13/02/2020 | 109.280 |
| 12/02/2020 | 109.300 |
| 11/02/2020 | 109.120 |
| 10/02/2020 | 109.000 |
| 07/02/2020 | 108.480 |
| 06/02/2020 | 108.370 |
| 05/02/2020 | 108.170 |
| 04/02/2020 | 107.810 |
| 03/02/2020 | 107.570 |
| 31/01/2020 | 107.530 |
| 30/01/2020 | 107.460 |
| 29/01/2020 | 107.770 |
| 28/01/2020 | 107.720 |
| 27/01/2020 | 107.680 |
| 24/01/2020 | 107.870 |
| 23/01/2020 | 107.830 |
| 22/01/2020 | 107.820 |
| 21/01/2020 | 107.770 |
| 17/01/2020 | 107.640 |
| 16/01/2020 | 107.580 |
| 15/01/2020 | 107.480 |
| 14/01/2020 | 107.400 |
| 13/01/2020 | 107.390 |
| 10/01/2020 | 107.370 |
| 09/01/2020 | 107.050 |
| 08/01/2020 | 106.890 |
| 07/01/2020 | 106.890 |
| 06/01/2020 | 106.730 |
| 03/01/2020 | 106.610 |
| 02/01/2020 | 106.410 |
| 31/12/2019 | 106.190 |
| 30/12/2019 | 106.210 |
| 24/12/2019 | 106.110 |
| 23/12/2019 | 106.120 |
| 20/12/2019 | 105.930 |
| 19/12/2019 | 105.890 |
| 18/12/2019 | 105.730 |
| 17/12/2019 | 105.480 |
| 16/12/2019 | 105.120 |
| 13/12/2019 | 104.900 |
| 12/12/2019 | 104.570 |
| 11/12/2019 | 104.400 |
| 10/12/2019 | 104.300 |
| 09/12/2019 | 104.320 |
| 06/12/2019 | 104.340 |
| 05/12/2019 | 104.230 |
| 04/12/2019 | 104.210 |
| 03/12/2019 | 104.150 |
| 02/12/2019 | 104.050 |
| 29/11/2019 | 104.080 |
| 27/11/2019 | 103.990 |
| 26/11/2019 | 103.910 |
| 25/11/2019 | 103.850 |
| 22/11/2019 | 103.790 |
| 21/11/2019 | 103.700 |
| 20/11/2019 | 103.780 |
| 19/11/2019 | 103.650 |
| 18/11/2019 | 103.620 |
| 15/11/2019 | 103.580 |
| 14/11/2019 | 103.540 |
| 13/11/2019 | 103.510 |
| 12/11/2019 | 103.550 |
| 11/11/2019 | 103.600 |
| 08/11/2019 | 103.550 |
| 07/11/2019 | 103.610 |
| 06/11/2019 | 103.670 |
| 05/11/2019 | 103.670 |
| 04/11/2019 | 103.730 |
| 01/11/2019 | 103.710 |
| 31/10/2019 | 103.640 |
| 30/10/2019 | 103.640 |
| 29/10/2019 | 103.640 |
| 25/10/2019 | 103.510 |
| 24/10/2019 | 103.470 |
| 23/10/2019 | 103.510 |
| 22/10/2019 | 103.340 |
| 21/10/2019 | 103.240 |
| 18/10/2019 | 103.210 |
| 17/10/2019 | 103.030 |
| 16/10/2019 | 102.960 |
| 15/10/2019 | 103.100 |
| 14/10/2019 | 103.030 |
| 11/10/2019 | 102.990 |
| 10/10/2019 | 102.880 |
| 09/10/2019 | 102.800 |
| 08/10/2019 | 102.870 |
| 07/10/2019 | 102.790 |
| 04/10/2019 | 102.760 |
| 03/10/2019 | 102.630 |
| 02/10/2019 | 102.560 |
| 01/10/2019 | 102.480 |
| 30/09/2019 | 102.530 |
| 27/09/2019 | 102.470 |
| 26/09/2019 | 102.440 |
| 25/09/2019 | 102.350 |
| 24/09/2019 | 102.510 |
| 23/09/2019 | 102.590 |
| 20/09/2019 | 102.500 |
| 19/09/2019 | 102.370 |
| 18/09/2019 | 102.300 |
| 17/09/2019 | 102.160 |
| 16/09/2019 | 102.170 |
| 13/09/2019 | 102.080 |
| 12/09/2019 | 102.250 |
| 11/09/2019 | 101.940 |
| 10/09/2019 | 101.910 |
| 09/09/2019 | 101.920 |
| 06/09/2019 | 101.810 |
| 05/09/2019 | 101.550 |
| 04/09/2019 | 101.340 |
| 03/09/2019 | 101.130 |
| 30/08/2019 | 101.070 |
| 29/08/2019 | 101.310 |
| 28/08/2019 | 101.730 |
| 27/08/2019 | 101.980 |
| 23/08/2019 | 102.110 |
| 22/08/2019 | 102.100 |
| 21/08/2019 | 101.980 |
| 20/08/2019 | 101.870 |
| 19/08/2019 | 101.800 |
| 16/08/2019 | 101.850 |
| 15/08/2019 | 101.790 |
| 14/08/2019 | 101.780 |
| 13/08/2019 | 102.090 |
| 12/08/2019 | 102.310 |
| 09/08/2019 | 103.860 |
| 08/08/2019 | 103.730 |
| 07/08/2019 | 103.550 |
| 06/08/2019 | 103.420 |
| 02/08/2019 | 103.800 |
| 01/08/2019 | 103.900 |
| 31/07/2019 | 103.930 |
| 30/07/2019 | 103.820 |
| 29/07/2019 | 103.800 |
| 26/07/2019 | 103.650 |
| 25/07/2019 | 103.580 |
| 24/07/2019 | 103.500 |
| 23/07/2019 | 103.450 |
| 22/07/2019 | 103.370 |
| 19/07/2019 | 103.260 |
| 18/07/2019 | 103.240 |
| 17/07/2019 | 103.340 |
| 16/07/2019 | 103.390 |
| 15/07/2019 | 103.420 |
| 12/07/2019 | 103.280 |
| 11/07/2019 | 103.300 |
| 10/07/2019 | 103.300 |
| 09/07/2019 | 103.260 |
| 08/07/2019 | 103.330 |
| 05/07/2019 | 103.300 |
| 03/07/2019 | 103.450 |
| 02/07/2019 | 103.240 |
| 01/07/2019 | 103.100 |
| 28/06/2019 | 102.820 |
| 27/06/2019 | 102.520 |
| 26/06/2019 | 102.400 |
| 25/06/2019 | 102.370 |
| 24/06/2019 | 102.440 |
| 21/06/2019 | 102.320 |
| 20/06/2019 | 102.290 |
| 19/06/2019 | 101.750 |
| 18/06/2019 | 101.550 |
| 17/06/2019 | 101.190 |
| 14/06/2019 | 101.120 |
| 13/06/2019 | 101.140 |
| 12/06/2019 | 100.960 |
| 11/06/2019 | 100.860 |
| 10/06/2019 | 100.710 |
| 07/06/2019 | 100.470 |
| 06/06/2019 | 100.370 |
| 05/06/2019 | 100.340 |
| 04/06/2019 | 100.140 |
| 31/05/2019 | 100.030 |
| 30/05/2019 | 100.160 |
| 29/05/2019 | 100.060 |
| 28/05/2019 | 100.140 |
| 24/05/2019 | 100.030 |
| 23/05/2019 | 100.020 |
| 22/05/2019 | 100.130 |
| 21/05/2019 | 100.090 |
| 20/05/2019 | 99.980 |
| 17/05/2019 | 100.000 |
| 16/05/2019 | 0.000 |
| 15/05/2019 | 0.000 |
| 14/05/2019 | 0.000 |
| 13/05/2019 | 0.000 |
| 10/05/2019 | 0.000 |
| 09/05/2019 | 0.000 |
| 08/05/2019 | 0.000 |
| 07/05/2019 | 0.000 |
| 03/05/2019 | 0.000 |
| 02/05/2019 | 0.000 |
