Barings European High Yield Bond Fund
PUBLIC FIXED INCOME
Class A GBP Distributing
ISIN IE00B44M8N80
ISIN
IE00B44M8N80
High Yield
NAV
GBP 87.770
As of 01/05/2024
Minimum Investment
GBP 1,000,000.00
Fund Size
EUR 619.00 Million
As of 31/03/2024
Inception Date
01/10/2015
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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
31/05/2011
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
Average Duration
3.19 yrs
Number of Issuers
126 issuers
Portfolio Assets Composition
| Ratings | % of Assets |
|---|---|
| BBB | 7.67% |
| BB | 37.65% |
| B | 38.70% |
| CCC and below | 5.41% |
| NR | 3.71% |
| Other Net Assets | 6.87% |
| Total | 100.01% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 21.03% |
| UNITED STATES | 14.64% |
| GERMANY | 12.96% |
| FRANCE | 12.29% |
| ITALY | 7.90% |
| Total | 68.82% |
| Holding | % of Assets |
|---|---|
| Vodafone | 2.30% |
| Verisure | 2.15% |
| EDF | 2.06% |
| KCA Deutag | 1.82% |
| CGG | 1.75% |
| Techem | 1.62% |
| Accor | 1.59% |
| Telefonica | 1.55% |
| Hurtigruten | 1.55% |
| Volkswagen AG (VW) | 1.39% |
| Total | 17.78% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 12.97% |
| SERVICES | 12.05% |
| BASIC INDUSTRY | 9.16% |
| LEISURE | 8.93% |
| CAPITAL GOODS | 7.42% |
| HEALTHCARE | 7.13% |
| ENERGY | 6.42% |
| UTILITY | 6.36% |
| TECHNOLOGY & ELECTRONICS | 4.86% |
| AUTOMOTIVE | 3.78% |
| Total | 79.08% |
| Valuation Date | NAV |
|---|---|
| 01/05/2024 | 87.770 |
| 30/04/2024 | 87.790 |
| 29/04/2024 | 87.800 |
| 26/04/2024 | 87.720 |
| 25/04/2024 | 87.630 |
| 24/04/2024 | 87.740 |
| 23/04/2024 | 87.740 |
| 22/04/2024 | 87.600 |
| 19/04/2024 | 87.480 |
| 18/04/2024 | 87.430 |
| 17/04/2024 | 87.360 |
| 16/04/2024 | 87.250 |
| 15/04/2024 | 87.570 |
| 12/04/2024 | 87.630 |
| 11/04/2024 | 87.610 |
| 10/04/2024 | 87.760 |
| 09/04/2024 | 87.740 |
| 08/04/2024 | 87.670 |
| 05/04/2024 | 87.660 |
| 04/04/2024 | 87.660 |
| 03/04/2024 | 87.580 |
| Valuation Date | NAV |
|---|---|
| 01/05/2024 | 87.770 |
| 30/04/2024 | 87.790 |
| 29/04/2024 | 87.800 |
| 26/04/2024 | 87.720 |
| 25/04/2024 | 87.630 |
| 24/04/2024 | 87.740 |
| 23/04/2024 | 87.740 |
| 22/04/2024 | 87.600 |
| 19/04/2024 | 87.480 |
| 18/04/2024 | 87.430 |
| 17/04/2024 | 87.360 |
| 16/04/2024 | 87.250 |
| 15/04/2024 | 87.570 |
| 12/04/2024 | 87.630 |
| 11/04/2024 | 87.610 |
| 10/04/2024 | 87.760 |
| 09/04/2024 | 87.740 |
| 08/04/2024 | 87.670 |
| 05/04/2024 | 87.660 |
| 04/04/2024 | 87.660 |
| 03/04/2024 | 87.580 |
| 02/04/2024 | 87.570 |
| 28/03/2024 | 88.910 |
| 27/03/2024 | 88.850 |
| 26/03/2024 | 88.840 |
| 25/03/2024 | 88.830 |
| 22/03/2024 | 88.760 |
| 21/03/2024 | 88.790 |
| 20/03/2024 | 88.780 |
| 19/03/2024 | 88.830 |
| 15/03/2024 | 88.850 |
| 14/03/2024 | 88.870 |
| 13/03/2024 | 88.970 |
| 12/03/2024 | 88.890 |
| 11/03/2024 | 88.800 |
| 08/03/2024 | 88.740 |
| 07/03/2024 | 88.600 |
| 06/03/2024 | 88.490 |
| 05/03/2024 | 88.490 |
| 04/03/2024 | 88.500 |
| 01/03/2024 | 88.450 |
| 29/02/2024 | 88.410 |
| 28/02/2024 | 88.450 |
| 27/02/2024 | 88.510 |
| 26/02/2024 | 88.560 |
| 23/02/2024 | 88.540 |
| 22/02/2024 | 88.440 |
| 21/02/2024 | 88.340 |
| 20/02/2024 | 88.320 |
| 16/02/2024 | 88.300 |
| 15/02/2024 | 88.210 |
| 14/02/2024 | 88.100 |
| 13/02/2024 | 88.060 |
| 12/02/2024 | 88.090 |
| 09/02/2024 | 88.010 |
| 08/02/2024 | 87.930 |
| 07/02/2024 | 87.890 |
| 06/02/2024 | 87.890 |
| Valuation Date | NAV |
|---|---|
| 01/05/2024 | 87.770 |
| 30/04/2024 | 87.790 |
| 29/04/2024 | 87.800 |
| 26/04/2024 | 87.720 |
| 25/04/2024 | 87.630 |
| 24/04/2024 | 87.740 |
| 23/04/2024 | 87.740 |
| 22/04/2024 | 87.600 |
| 19/04/2024 | 87.480 |
| 18/04/2024 | 87.430 |
| 17/04/2024 | 87.360 |
| 16/04/2024 | 87.250 |
| 15/04/2024 | 87.570 |
| 12/04/2024 | 87.630 |
| 11/04/2024 | 87.610 |
| 10/04/2024 | 87.760 |
| 09/04/2024 | 87.740 |
| 08/04/2024 | 87.670 |
| 05/04/2024 | 87.660 |
| 04/04/2024 | 87.660 |
| 03/04/2024 | 87.580 |
| 02/04/2024 | 87.570 |
| 28/03/2024 | 88.910 |
| 27/03/2024 | 88.850 |
| 26/03/2024 | 88.840 |
| 25/03/2024 | 88.830 |
| 22/03/2024 | 88.760 |
| 21/03/2024 | 88.790 |
| 20/03/2024 | 88.780 |
| 19/03/2024 | 88.830 |
| 15/03/2024 | 88.850 |
| 14/03/2024 | 88.870 |
| 13/03/2024 | 88.970 |
| 12/03/2024 | 88.890 |
| 11/03/2024 | 88.800 |
| 08/03/2024 | 88.740 |
| 07/03/2024 | 88.600 |
| 06/03/2024 | 88.490 |
| 05/03/2024 | 88.490 |
| 04/03/2024 | 88.500 |
| 01/03/2024 | 88.450 |
| 29/02/2024 | 88.410 |
| 28/02/2024 | 88.450 |
| 27/02/2024 | 88.510 |
| 26/02/2024 | 88.560 |
| 23/02/2024 | 88.540 |
| 22/02/2024 | 88.440 |
| 21/02/2024 | 88.340 |
| 20/02/2024 | 88.320 |
| 16/02/2024 | 88.300 |
| 15/02/2024 | 88.210 |
| 14/02/2024 | 88.100 |
| 13/02/2024 | 88.060 |
| 12/02/2024 | 88.090 |
| 09/02/2024 | 88.010 |
| 08/02/2024 | 87.930 |
| 07/02/2024 | 87.890 |
| 06/02/2024 | 87.890 |
| 02/02/2024 | 88.000 |
| 01/02/2024 | 87.910 |
| 31/01/2024 | 87.980 |
| 30/01/2024 | 88.060 |
| 29/01/2024 | 88.050 |
| 26/01/2024 | 88.010 |
| 25/01/2024 | 87.880 |
| 24/01/2024 | 87.850 |
| 23/01/2024 | 87.780 |
| 22/01/2024 | 87.700 |
| 19/01/2024 | 87.540 |
| 18/01/2024 | 87.460 |
| 17/01/2024 | 87.410 |
| 16/01/2024 | 87.580 |
| 12/01/2024 | 87.710 |
| 11/01/2024 | 87.660 |
| 10/01/2024 | 87.510 |
| 09/01/2024 | 87.210 |
| 08/01/2024 | 87.150 |
| 05/01/2024 | 87.110 |
| 04/01/2024 | 87.210 |
| 03/01/2024 | 87.270 |
| 02/01/2024 | 87.530 |
| 29/12/2023 | 88.780 |
| 28/12/2023 | 88.750 |
| 22/12/2023 | 88.670 |
| 21/12/2023 | 88.590 |
| 20/12/2023 | 88.520 |
| 19/12/2023 | 88.380 |
| 18/12/2023 | 88.340 |
| 15/12/2023 | 88.300 |
| 14/12/2023 | 88.120 |
| 13/12/2023 | 87.420 |
| 12/12/2023 | 87.250 |
| 11/12/2023 | 87.110 |
| 08/12/2023 | 87.060 |
| 07/12/2023 | 87.010 |
| 06/12/2023 | 86.910 |
| 05/12/2023 | 86.740 |
| 04/12/2023 | 86.630 |
| 01/12/2023 | 86.440 |
| 30/11/2023 | 86.240 |
| 29/11/2023 | 86.060 |
| 28/11/2023 | 85.700 |
| 27/11/2023 | 85.570 |
| 24/11/2023 | 85.450 |
| 22/11/2023 | 85.300 |
| 21/11/2023 | 85.170 |
| 20/11/2023 | 85.090 |
| 17/11/2023 | 85.100 |
| 16/11/2023 | 85.000 |
| 15/11/2023 | 85.000 |
| 14/11/2023 | 84.770 |
| 13/11/2023 | 84.500 |
| 10/11/2023 | 84.480 |
| 09/11/2023 | 84.520 |
| 08/11/2023 | 84.440 |
| 07/11/2023 | 84.350 |
| 06/11/2023 | 84.330 |
| 03/11/2023 | 84.230 |
| Valuation Date | NAV |
|---|---|
| 01/05/2024 | 87.770 |
| 30/04/2024 | 87.790 |
| 29/04/2024 | 87.800 |
| 26/04/2024 | 87.720 |
| 25/04/2024 | 87.630 |
| 24/04/2024 | 87.740 |
| 23/04/2024 | 87.740 |
| 22/04/2024 | 87.600 |
| 19/04/2024 | 87.480 |
| 18/04/2024 | 87.430 |
| 17/04/2024 | 87.360 |
| 16/04/2024 | 87.250 |
| 15/04/2024 | 87.570 |
| 12/04/2024 | 87.630 |
| 11/04/2024 | 87.610 |
| 10/04/2024 | 87.760 |
| 09/04/2024 | 87.740 |
| 08/04/2024 | 87.670 |
| 05/04/2024 | 87.660 |
| 04/04/2024 | 87.660 |
| 03/04/2024 | 87.580 |
| 02/04/2024 | 87.570 |
| 28/03/2024 | 88.910 |
| 27/03/2024 | 88.850 |
| 26/03/2024 | 88.840 |
| 25/03/2024 | 88.830 |
| 22/03/2024 | 88.760 |
| 21/03/2024 | 88.790 |
| 20/03/2024 | 88.780 |
| 19/03/2024 | 88.830 |
| 15/03/2024 | 88.850 |
| 14/03/2024 | 88.870 |
| 13/03/2024 | 88.970 |
| 12/03/2024 | 88.890 |
| 11/03/2024 | 88.800 |
| 08/03/2024 | 88.740 |
| 07/03/2024 | 88.600 |
| 06/03/2024 | 88.490 |
| 05/03/2024 | 88.490 |
| 04/03/2024 | 88.500 |
| 01/03/2024 | 88.450 |
| 29/02/2024 | 88.410 |
| 28/02/2024 | 88.450 |
| 27/02/2024 | 88.510 |
| 26/02/2024 | 88.560 |
| 23/02/2024 | 88.540 |
| 22/02/2024 | 88.440 |
| 21/02/2024 | 88.340 |
| 20/02/2024 | 88.320 |
| 16/02/2024 | 88.300 |
| 15/02/2024 | 88.210 |
| 14/02/2024 | 88.100 |
| 13/02/2024 | 88.060 |
| 12/02/2024 | 88.090 |
| 09/02/2024 | 88.010 |
| 08/02/2024 | 87.930 |
| 07/02/2024 | 87.890 |
| 06/02/2024 | 87.890 |
| 02/02/2024 | 88.000 |
| 01/02/2024 | 87.910 |
| 31/01/2024 | 87.980 |
| 30/01/2024 | 88.060 |
| 29/01/2024 | 88.050 |
| 26/01/2024 | 88.010 |
| 25/01/2024 | 87.880 |
| 24/01/2024 | 87.850 |
| 23/01/2024 | 87.780 |
| 22/01/2024 | 87.700 |
| 19/01/2024 | 87.540 |
| 18/01/2024 | 87.460 |
| 17/01/2024 | 87.410 |
| 16/01/2024 | 87.580 |
| 12/01/2024 | 87.710 |
| 11/01/2024 | 87.660 |
| 10/01/2024 | 87.510 |
| 09/01/2024 | 87.210 |
| 08/01/2024 | 87.150 |
| 05/01/2024 | 87.110 |
| 04/01/2024 | 87.210 |
| 03/01/2024 | 87.270 |
| 02/01/2024 | 87.530 |
| 29/12/2023 | 88.780 |
| 28/12/2023 | 88.750 |
| 22/12/2023 | 88.670 |
| 21/12/2023 | 88.590 |
| 20/12/2023 | 88.520 |
| 19/12/2023 | 88.380 |
| 18/12/2023 | 88.340 |
| 15/12/2023 | 88.300 |
| 14/12/2023 | 88.120 |
| 13/12/2023 | 87.420 |
| 12/12/2023 | 87.250 |
| 11/12/2023 | 87.110 |
| 08/12/2023 | 87.060 |
| 07/12/2023 | 87.010 |
| 06/12/2023 | 86.910 |
| 05/12/2023 | 86.740 |
| 04/12/2023 | 86.630 |
| 01/12/2023 | 86.440 |
| 30/11/2023 | 86.240 |
| 29/11/2023 | 86.060 |
| 28/11/2023 | 85.700 |
| 27/11/2023 | 85.570 |
| 24/11/2023 | 85.450 |
| 22/11/2023 | 85.300 |
| 21/11/2023 | 85.170 |
| 20/11/2023 | 85.090 |
| 17/11/2023 | 85.100 |
| 16/11/2023 | 85.000 |
| 15/11/2023 | 85.000 |
| 14/11/2023 | 84.770 |
| 13/11/2023 | 84.500 |
| 10/11/2023 | 84.480 |
| 09/11/2023 | 84.520 |
| 08/11/2023 | 84.440 |
| 07/11/2023 | 84.350 |
| 06/11/2023 | 84.330 |
| 03/11/2023 | 84.230 |
| 02/11/2023 | 84.030 |
| 01/11/2023 | 83.630 |
| 31/10/2023 | 83.480 |
| 27/10/2023 | 83.160 |
| 26/10/2023 | 83.100 |
| 25/10/2023 | 83.190 |
| 24/10/2023 | 83.150 |
| 23/10/2023 | 82.830 |
| 20/10/2023 | 82.820 |
| 19/10/2023 | 82.890 |
| 18/10/2023 | 83.130 |
| 17/10/2023 | 83.270 |
| 16/10/2023 | 83.370 |
| 13/10/2023 | 83.440 |
| 12/10/2023 | 83.480 |
| 11/10/2023 | 83.400 |
| 10/10/2023 | 83.190 |
| 09/10/2023 | 82.990 |
| 06/10/2023 | 83.020 |
| 05/10/2023 | 83.060 |
| 04/10/2023 | 83.090 |
| 03/10/2023 | 83.390 |
| 02/10/2023 | 83.600 |
| 29/09/2023 | 84.890 |
| 28/09/2023 | 84.770 |
| 27/09/2023 | 84.900 |
| 26/09/2023 | 84.910 |
| 25/09/2023 | 85.040 |
| 22/09/2023 | 85.080 |
| 21/09/2023 | 85.080 |
| 20/09/2023 | 85.210 |
| 19/09/2023 | 85.150 |
| 18/09/2023 | 85.140 |
| 15/09/2023 | 85.140 |
| 14/09/2023 | 85.030 |
| 13/09/2023 | 84.900 |
| 12/09/2023 | 84.880 |
| 11/09/2023 | 84.840 |
| 08/09/2023 | 84.750 |
| 07/09/2023 | 84.700 |
| 06/09/2023 | 85.030 |
| 05/09/2023 | 84.650 |
| 01/09/2023 | 84.580 |
| 31/08/2023 | 84.500 |
| 30/08/2023 | 84.460 |
| 29/08/2023 | 84.420 |
| 25/08/2023 | 84.270 |
| 24/08/2023 | 84.230 |
| 23/08/2023 | 84.120 |
| 22/08/2023 | 84.040 |
| 21/08/2023 | 83.960 |
| 18/08/2023 | 83.930 |
| 17/08/2023 | 83.970 |
| 16/08/2023 | 84.120 |
| 15/08/2023 | 84.140 |
| 14/08/2023 | 84.190 |
| 11/08/2023 | 84.160 |
| 10/08/2023 | 84.120 |
| 09/08/2023 | 84.030 |
| 08/08/2023 | 83.970 |
| 04/08/2023 | 83.930 |
| 03/08/2023 | 83.890 |
| 02/08/2023 | 84.030 |
| 01/08/2023 | 84.110 |
| 31/07/2023 | 84.070 |
| 28/07/2023 | 84.000 |
| 27/07/2023 | 83.940 |
| 26/07/2023 | 83.780 |
| 25/07/2023 | 83.750 |
| 24/07/2023 | 83.720 |
| 21/07/2023 | 83.650 |
| 20/07/2023 | 83.590 |
| 19/07/2023 | 83.560 |
| 18/07/2023 | 83.360 |
| 17/07/2023 | 83.270 |
| 14/07/2023 | 83.380 |
| 13/07/2023 | 83.300 |
| 12/07/2023 | 83.040 |
| 11/07/2023 | 82.810 |
| 10/07/2023 | 82.720 |
| 07/07/2023 | 82.770 |
| 06/07/2023 | 82.830 |
| 05/07/2023 | 83.030 |
| 03/07/2023 | 83.040 |
| 30/06/2023 | 84.130 |
| 29/06/2023 | 84.070 |
| 28/06/2023 | 84.070 |
| 27/06/2023 | 84.060 |
| 26/06/2023 | 84.090 |
| 23/06/2023 | 84.160 |
| 22/06/2023 | 84.130 |
| 21/06/2023 | 84.220 |
| 20/06/2023 | 84.340 |
| 16/06/2023 | 84.450 |
| 15/06/2023 | 84.330 |
| 14/06/2023 | 84.420 |
| 13/06/2023 | 84.320 |
| 12/06/2023 | 84.250 |
| 09/06/2023 | 84.120 |
| 08/06/2023 | 84.030 |
| 07/06/2023 | 83.970 |
| 06/06/2023 | 83.840 |
| 02/06/2023 | 83.620 |
| 01/06/2023 | 83.440 |
| 31/05/2023 | 83.370 |
| 30/05/2023 | 83.390 |
| 26/05/2023 | 83.290 |
| 25/05/2023 | 83.270 |
| 24/05/2023 | 83.320 |
| 23/05/2023 | 83.460 |
| 22/05/2023 | 83.470 |
| 19/05/2023 | 83.430 |
| 18/05/2023 | 83.290 |
| 17/05/2023 | 83.190 |
| 16/05/2023 | 83.190 |
| 15/05/2023 | 83.150 |
| 12/05/2023 | 83.170 |
| 11/05/2023 | 83.140 |
| 10/05/2023 | 83.070 |
| 09/05/2023 | 83.050 |
| 05/05/2023 | 83.010 |
| 04/05/2023 | 82.940 |
| 03/05/2023 | 82.990 |
| Valuation Date | NAV |
|---|---|
| 01/05/2024 | 87.770 |
| 30/04/2024 | 87.790 |
| 29/04/2024 | 87.800 |
| 26/04/2024 | 87.720 |
| 25/04/2024 | 87.630 |
| 24/04/2024 | 87.740 |
| 23/04/2024 | 87.740 |
| 22/04/2024 | 87.600 |
| 19/04/2024 | 87.480 |
| 18/04/2024 | 87.430 |
| 17/04/2024 | 87.360 |
| 16/04/2024 | 87.250 |
| 15/04/2024 | 87.570 |
| 12/04/2024 | 87.630 |
| 11/04/2024 | 87.610 |
| 10/04/2024 | 87.760 |
| 09/04/2024 | 87.740 |
| 08/04/2024 | 87.670 |
| 05/04/2024 | 87.660 |
| 04/04/2024 | 87.660 |
| 03/04/2024 | 87.580 |
| 02/04/2024 | 87.570 |
| 28/03/2024 | 88.910 |
| 27/03/2024 | 88.850 |
| 26/03/2024 | 88.840 |
| 25/03/2024 | 88.830 |
| 22/03/2024 | 88.760 |
| 21/03/2024 | 88.790 |
| 20/03/2024 | 88.780 |
| 19/03/2024 | 88.830 |
| 15/03/2024 | 88.850 |
| 14/03/2024 | 88.870 |
| 13/03/2024 | 88.970 |
| 12/03/2024 | 88.890 |
| 11/03/2024 | 88.800 |
| 08/03/2024 | 88.740 |
| 07/03/2024 | 88.600 |
| 06/03/2024 | 88.490 |
| 05/03/2024 | 88.490 |
| 04/03/2024 | 88.500 |
| 01/03/2024 | 88.450 |
| 29/02/2024 | 88.410 |
| 28/02/2024 | 88.450 |
| 27/02/2024 | 88.510 |
| 26/02/2024 | 88.560 |
| 23/02/2024 | 88.540 |
| 22/02/2024 | 88.440 |
| 21/02/2024 | 88.340 |
| 20/02/2024 | 88.320 |
| 16/02/2024 | 88.300 |
| 15/02/2024 | 88.210 |
| 14/02/2024 | 88.100 |
| 13/02/2024 | 88.060 |
| 12/02/2024 | 88.090 |
| 09/02/2024 | 88.010 |
| 08/02/2024 | 87.930 |
| 07/02/2024 | 87.890 |
| 06/02/2024 | 87.890 |
| 02/02/2024 | 88.000 |
| 01/02/2024 | 87.910 |
| 31/01/2024 | 87.980 |
| 30/01/2024 | 88.060 |
| 29/01/2024 | 88.050 |
| 26/01/2024 | 88.010 |
| 25/01/2024 | 87.880 |
| 24/01/2024 | 87.850 |
| 23/01/2024 | 87.780 |
| 22/01/2024 | 87.700 |
| 19/01/2024 | 87.540 |
| 18/01/2024 | 87.460 |
| 17/01/2024 | 87.410 |
| 16/01/2024 | 87.580 |
| 12/01/2024 | 87.710 |
| 11/01/2024 | 87.660 |
| 10/01/2024 | 87.510 |
| 09/01/2024 | 87.210 |
| 08/01/2024 | 87.150 |
| 05/01/2024 | 87.110 |
| 04/01/2024 | 87.210 |
| 03/01/2024 | 87.270 |
| 02/01/2024 | 87.530 |
| 29/12/2023 | 88.780 |
| 28/12/2023 | 88.750 |
| 22/12/2023 | 88.670 |
| 21/12/2023 | 88.590 |
| 20/12/2023 | 88.520 |
| 19/12/2023 | 88.380 |
| 18/12/2023 | 88.340 |
| 15/12/2023 | 88.300 |
| 14/12/2023 | 88.120 |
| 13/12/2023 | 87.420 |
| 12/12/2023 | 87.250 |
| 11/12/2023 | 87.110 |
| 08/12/2023 | 87.060 |
| 07/12/2023 | 87.010 |
| 06/12/2023 | 86.910 |
| 05/12/2023 | 86.740 |
| 04/12/2023 | 86.630 |
| 01/12/2023 | 86.440 |
| 30/11/2023 | 86.240 |
| 29/11/2023 | 86.060 |
| 28/11/2023 | 85.700 |
| 27/11/2023 | 85.570 |
| 24/11/2023 | 85.450 |
| 22/11/2023 | 85.300 |
| 21/11/2023 | 85.170 |
| 20/11/2023 | 85.090 |
| 17/11/2023 | 85.100 |
| 16/11/2023 | 85.000 |
| 15/11/2023 | 85.000 |
| 14/11/2023 | 84.770 |
| 13/11/2023 | 84.500 |
| 10/11/2023 | 84.480 |
| 09/11/2023 | 84.520 |
| 08/11/2023 | 84.440 |
| 07/11/2023 | 84.350 |
| 06/11/2023 | 84.330 |
| 03/11/2023 | 84.230 |
| 02/11/2023 | 84.030 |
| 01/11/2023 | 83.630 |
| 31/10/2023 | 83.480 |
| 27/10/2023 | 83.160 |
| 26/10/2023 | 83.100 |
| 25/10/2023 | 83.190 |
| 24/10/2023 | 83.150 |
| 23/10/2023 | 82.830 |
| 20/10/2023 | 82.820 |
| 19/10/2023 | 82.890 |
| 18/10/2023 | 83.130 |
| 17/10/2023 | 83.270 |
| 16/10/2023 | 83.370 |
| 13/10/2023 | 83.440 |
| 12/10/2023 | 83.480 |
| 11/10/2023 | 83.400 |
| 10/10/2023 | 83.190 |
| 09/10/2023 | 82.990 |
| 06/10/2023 | 83.020 |
| 05/10/2023 | 83.060 |
| 04/10/2023 | 83.090 |
| 03/10/2023 | 83.390 |
| 02/10/2023 | 83.600 |
| 29/09/2023 | 84.890 |
| 28/09/2023 | 84.770 |
| 27/09/2023 | 84.900 |
| 26/09/2023 | 84.910 |
| 25/09/2023 | 85.040 |
| 22/09/2023 | 85.080 |
| 21/09/2023 | 85.080 |
| 20/09/2023 | 85.210 |
| 19/09/2023 | 85.150 |
| 18/09/2023 | 85.140 |
| 15/09/2023 | 85.140 |
| 14/09/2023 | 85.030 |
| 13/09/2023 | 84.900 |
| 12/09/2023 | 84.880 |
| 11/09/2023 | 84.840 |
| 08/09/2023 | 84.750 |
| 07/09/2023 | 84.700 |
| 06/09/2023 | 85.030 |
| 05/09/2023 | 84.650 |
| 01/09/2023 | 84.580 |
| 31/08/2023 | 84.500 |
| 30/08/2023 | 84.460 |
| 29/08/2023 | 84.420 |
| 25/08/2023 | 84.270 |
| 24/08/2023 | 84.230 |
| 23/08/2023 | 84.120 |
| 22/08/2023 | 84.040 |
| 21/08/2023 | 83.960 |
| 18/08/2023 | 83.930 |
| 17/08/2023 | 83.970 |
| 16/08/2023 | 84.120 |
| 15/08/2023 | 84.140 |
| 14/08/2023 | 84.190 |
| 11/08/2023 | 84.160 |
| 10/08/2023 | 84.120 |
| 09/08/2023 | 84.030 |
| 08/08/2023 | 83.970 |
| 04/08/2023 | 83.930 |
| 03/08/2023 | 83.890 |
| 02/08/2023 | 84.030 |
| 01/08/2023 | 84.110 |
| 31/07/2023 | 84.070 |
| 28/07/2023 | 84.000 |
| 27/07/2023 | 83.940 |
| 26/07/2023 | 83.780 |
| 25/07/2023 | 83.750 |
| 24/07/2023 | 83.720 |
| 21/07/2023 | 83.650 |
| 20/07/2023 | 83.590 |
| 19/07/2023 | 83.560 |
| 18/07/2023 | 83.360 |
| 17/07/2023 | 83.270 |
| 14/07/2023 | 83.380 |
| 13/07/2023 | 83.300 |
| 12/07/2023 | 83.040 |
| 11/07/2023 | 82.810 |
| 10/07/2023 | 82.720 |
| 07/07/2023 | 82.770 |
| 06/07/2023 | 82.830 |
| 05/07/2023 | 83.030 |
| 03/07/2023 | 83.040 |
| 30/06/2023 | 84.130 |
| 29/06/2023 | 84.070 |
| 28/06/2023 | 84.070 |
| 27/06/2023 | 84.060 |
| 26/06/2023 | 84.090 |
| 23/06/2023 | 84.160 |
| 22/06/2023 | 84.130 |
| 21/06/2023 | 84.220 |
| 20/06/2023 | 84.340 |
| 16/06/2023 | 84.450 |
| 15/06/2023 | 84.330 |
| 14/06/2023 | 84.420 |
| 13/06/2023 | 84.320 |
| 12/06/2023 | 84.250 |
| 09/06/2023 | 84.120 |
| 08/06/2023 | 84.030 |
| 07/06/2023 | 83.970 |
| 06/06/2023 | 83.840 |
| 02/06/2023 | 83.620 |
| 01/06/2023 | 83.440 |
| 31/05/2023 | 83.370 |
| 30/05/2023 | 83.390 |
| 26/05/2023 | 83.290 |
| 25/05/2023 | 83.270 |
| 24/05/2023 | 83.320 |
| 23/05/2023 | 83.460 |
| 22/05/2023 | 83.470 |
| 19/05/2023 | 83.430 |
| 18/05/2023 | 83.290 |
| 17/05/2023 | 83.190 |
| 16/05/2023 | 83.190 |
| 15/05/2023 | 83.150 |
| 12/05/2023 | 83.170 |
| 11/05/2023 | 83.140 |
| 10/05/2023 | 83.070 |
| 09/05/2023 | 83.050 |
| 05/05/2023 | 83.010 |
| 04/05/2023 | 82.940 |
| 03/05/2023 | 82.990 |
| 02/05/2023 | 83.000 |
| 28/04/2023 | 82.960 |
| 27/04/2023 | 82.780 |
| 26/04/2023 | 82.690 |
| 25/04/2023 | 82.810 |
| 24/04/2023 | 82.860 |
| 21/04/2023 | 82.920 |
| 20/04/2023 | 82.920 |
| 19/04/2023 | 83.010 |
| 18/04/2023 | 83.100 |
| 17/04/2023 | 82.890 |
| 14/04/2023 | 82.840 |
| 13/04/2023 | 82.750 |
| 12/04/2023 | 82.700 |
| 11/04/2023 | 82.600 |
| 06/04/2023 | 82.640 |
| 05/04/2023 | 82.570 |
| 04/04/2023 | 82.720 |
| 03/04/2023 | 82.620 |
| 31/03/2023 | 83.750 |
| 30/03/2023 | 83.690 |
| 29/03/2023 | 83.450 |
| 28/03/2023 | 83.210 |
| 27/03/2023 | 83.100 |
| 24/03/2023 | 82.940 |
| 23/03/2023 | 83.070 |
| 22/03/2023 | 82.990 |
| 21/03/2023 | 82.810 |
| 20/03/2023 | 82.130 |
| 16/03/2023 | 82.610 |
| 15/03/2023 | 82.540 |
| 14/03/2023 | 82.870 |
| 13/03/2023 | 82.800 |
| 10/03/2023 | 83.140 |
| 09/03/2023 | 83.430 |
| 08/03/2023 | 83.480 |
| 07/03/2023 | 83.570 |
| 06/03/2023 | 83.480 |
| 03/03/2023 | 83.190 |
| 02/03/2023 | 83.030 |
| 01/03/2023 | 83.200 |
| 28/02/2023 | 83.250 |
| 27/02/2023 | 83.370 |
| 24/02/2023 | 83.400 |
| 23/02/2023 | 83.440 |
| 22/02/2023 | 83.210 |
| 21/02/2023 | 83.410 |
| 17/02/2023 | 83.750 |
| 16/02/2023 | 83.860 |
| 15/02/2023 | 83.790 |
| 14/02/2023 | 83.850 |
| 13/02/2023 | 83.870 |
| 10/02/2023 | 83.940 |
| 09/02/2023 | 84.130 |
| 08/02/2023 | 84.030 |
| 07/02/2023 | 83.990 |
| 03/02/2023 | 84.090 |
| 02/02/2023 | 83.940 |
| 01/02/2023 | 83.320 |
| 31/01/2023 | 83.190 |
| 30/01/2023 | 83.200 |
| 27/01/2023 | 83.280 |
| 26/01/2023 | 83.160 |
| 25/01/2023 | 83.090 |
| 24/01/2023 | 83.040 |
| 23/01/2023 | 83.000 |
| 20/01/2023 | 83.010 |
| 19/01/2023 | 83.050 |
| 18/01/2023 | 83.190 |
| 17/01/2023 | 82.930 |
| 13/01/2023 | 82.780 |
| 12/01/2023 | 82.430 |
| 11/01/2023 | 82.120 |
| 10/01/2023 | 81.960 |
| 09/01/2023 | 81.930 |
| 06/01/2023 | 81.560 |
| 05/01/2023 | 81.380 |
| 04/01/2023 | 81.330 |
| 03/01/2023 | 80.990 |
| 30/12/2022 | 82.040 |
| 29/12/2022 | 82.010 |
| 23/12/2022 | 82.030 |
| 22/12/2022 | 81.960 |
| 21/12/2022 | 81.850 |
| 20/12/2022 | 81.850 |
| 19/12/2022 | 82.030 |
| 16/12/2022 | 82.100 |
| 15/12/2022 | 82.580 |
| 14/12/2022 | 82.670 |
| 13/12/2022 | 82.610 |
| 12/12/2022 | 82.480 |
| 09/12/2022 | 82.530 |
| 08/12/2022 | 82.440 |
| 07/12/2022 | 82.490 |
| 06/12/2022 | 82.630 |
| 05/12/2022 | 82.680 |
| 02/12/2022 | 82.590 |
| 01/12/2022 | 82.530 |
| 30/11/2022 | 82.260 |
| 29/11/2022 | 82.760 |
| 28/11/2022 | 82.250 |
| 25/11/2022 | 82.440 |
| 23/11/2022 | 82.120 |
| 22/11/2022 | 81.860 |
| 21/11/2022 | 81.620 |
| 18/11/2022 | 81.610 |
| 17/11/2022 | 81.570 |
| 16/11/2022 | 81.750 |
| 15/11/2022 | 81.940 |
| 14/11/2022 | 81.870 |
| 11/11/2022 | 81.780 |
| 10/11/2022 | 81.180 |
| 09/11/2022 | 80.640 |
| 08/11/2022 | 80.600 |
| 07/11/2022 | 80.430 |
| 04/11/2022 | 80.100 |
| 03/11/2022 | 79.870 |
| 02/11/2022 | 80.130 |
| 01/11/2022 | 80.140 |
| 28/10/2022 | 79.550 |
| 27/10/2022 | 79.390 |
| 26/10/2022 | 79.140 |
| 25/10/2022 | 78.890 |
| 24/10/2022 | 78.630 |
| 21/10/2022 | 78.490 |
| 20/10/2022 | 78.620 |
| 19/10/2022 | 79.020 |
| 18/10/2022 | 78.990 |
| 17/10/2022 | 78.670 |
| 14/10/2022 | 78.520 |
| 13/10/2022 | 78.290 |
| 12/10/2022 | 78.400 |
| 11/10/2022 | 78.560 |
| 10/10/2022 | 78.860 |
| 07/10/2022 | 79.110 |
| 06/10/2022 | 79.350 |
| 05/10/2022 | 79.420 |
| 04/10/2022 | 79.400 |
| 03/10/2022 | 78.620 |
| 30/09/2022 | 80.020 |
| 29/09/2022 | 80.000 |
| 28/09/2022 | 80.260 |
| 27/09/2022 | 80.800 |
| 26/09/2022 | 80.910 |
| 23/09/2022 | 81.490 |
| 22/09/2022 | 81.800 |
| 21/09/2022 | 81.920 |
| 20/09/2022 | 82.100 |
| 16/09/2022 | 82.260 |
| 15/09/2022 | 82.600 |
| 14/09/2022 | 82.610 |
| 13/09/2022 | 82.890 |
| 12/09/2022 | 83.060 |
| 09/09/2022 | 82.800 |
| 08/09/2022 | 82.540 |
| 07/09/2022 | 82.260 |
| 06/09/2022 | 82.190 |
| 02/09/2022 | 82.320 |
| 01/09/2022 | 82.160 |
| 31/08/2022 | 82.720 |
| 30/08/2022 | 83.160 |
| 26/08/2022 | 83.600 |
| 25/08/2022 | 83.550 |
| 24/08/2022 | 83.380 |
| 23/08/2022 | 83.320 |
| 22/08/2022 | 83.460 |
| 19/08/2022 | 83.960 |
| 18/08/2022 | 84.140 |
| 17/08/2022 | 84.300 |
| 16/08/2022 | 84.510 |
| 15/08/2022 | 84.520 |
| 12/08/2022 | 84.420 |
| 11/08/2022 | 84.190 |
| 10/08/2022 | 83.870 |
| 09/08/2022 | 83.830 |
| 08/08/2022 | 83.800 |
| 05/08/2022 | 83.650 |
| 04/08/2022 | 83.520 |
| 03/08/2022 | 83.240 |
| 02/08/2022 | 83.070 |
| 29/07/2022 | 82.810 |
| 28/07/2022 | 82.460 |
| 27/07/2022 | 82.310 |
| 26/07/2022 | 82.280 |
| 25/07/2022 | 82.380 |
| 22/07/2022 | 81.960 |
| 21/07/2022 | 81.590 |
| 20/07/2022 | 81.360 |
| 19/07/2022 | 80.530 |
| 18/07/2022 | 80.260 |
| 15/07/2022 | 80.070 |
| 14/07/2022 | 79.950 |
| 13/07/2022 | 80.070 |
| 12/07/2022 | 80.040 |
| 11/07/2022 | 79.990 |
| 08/07/2022 | 79.860 |
| 07/07/2022 | 79.450 |
| 06/07/2022 | 79.260 |
| 05/07/2022 | 79.400 |
| 01/07/2022 | 79.450 |
| 30/06/2022 | 80.730 |
| 29/06/2022 | 81.550 |
| 28/06/2022 | 82.010 |
| 27/06/2022 | 82.220 |
| 24/06/2022 | 82.370 |
| 23/06/2022 | 82.460 |
| 22/06/2022 | 82.650 |
| 21/06/2022 | 82.790 |
| 17/06/2022 | 82.770 |
| 16/06/2022 | 82.890 |
| 15/06/2022 | 83.430 |
| 14/06/2022 | 83.430 |
| 13/06/2022 | 83.960 |
| 10/06/2022 | 85.210 |
| 09/06/2022 | 85.810 |
| 08/06/2022 | 86.190 |
| 07/06/2022 | 86.240 |
| 01/06/2022 | 86.330 |
| 31/05/2022 | 86.270 |
| 27/05/2022 | 86.100 |
| 26/05/2022 | 85.780 |
| 25/05/2022 | 85.560 |
| 24/05/2022 | 85.620 |
| 23/05/2022 | 85.680 |
| 20/05/2022 | 85.730 |
| 19/05/2022 | 85.640 |
| 18/05/2022 | 86.150 |
| 17/05/2022 | 86.180 |
| 16/05/2022 | 86.030 |
| 13/05/2022 | 85.980 |
| 12/05/2022 | 85.810 |
| 11/05/2022 | 85.850 |
| 10/05/2022 | 85.420 |
| 09/05/2022 | 85.420 |
| 06/05/2022 | 86.050 |
| 05/05/2022 | 86.840 |
| 04/05/2022 | 86.940 |
| 03/05/2022 | 87.240 |
| 29/04/2022 | 87.460 |
| 28/04/2022 | 87.830 |
| 27/04/2022 | 87.850 |
| 26/04/2022 | 88.390 |
| 25/04/2022 | 88.510 |
| 22/04/2022 | 88.830 |
| 21/04/2022 | 88.830 |
| 20/04/2022 | 88.720 |
| 19/04/2022 | 88.740 |
| 14/04/2022 | 88.910 |
| 13/04/2022 | 88.870 |
| 12/04/2022 | 89.030 |
| 11/04/2022 | 89.200 |
| 08/04/2022 | 89.330 |
| 07/04/2022 | 89.340 |
| 06/04/2022 | 89.470 |
| 05/04/2022 | 89.730 |
| 04/04/2022 | 89.750 |
| 01/04/2022 | 89.620 |
| 31/03/2022 | 90.870 |
| 30/03/2022 | 90.810 |
| 29/03/2022 | 90.690 |
| 28/03/2022 | 90.400 |
| 25/03/2022 | 90.390 |
| 24/03/2022 | 90.370 |
| 23/03/2022 | 90.410 |
| 22/03/2022 | 90.290 |
| 21/03/2022 | 90.320 |
| 16/03/2022 | 89.530 |
| 15/03/2022 | 89.160 |
| 14/03/2022 | 89.380 |
| 11/03/2022 | 89.520 |
| 10/03/2022 | 89.480 |
| 09/03/2022 | 89.480 |
| 08/03/2022 | 89.210 |
| 07/03/2022 | 89.380 |
| 04/03/2022 | 90.270 |
| 03/03/2022 | 90.580 |
| 02/03/2022 | 90.540 |
| 01/03/2022 | 90.710 |
| 28/02/2022 | 90.620 |
| 25/02/2022 | 90.900 |
| 24/02/2022 | 90.440 |
| 23/02/2022 | 91.330 |
| 22/02/2022 | 91.270 |
| 18/02/2022 | 91.730 |
| 17/02/2022 | 91.770 |
| 16/02/2022 | 91.790 |
| 15/02/2022 | 91.620 |
| 14/02/2022 | 91.450 |
| 11/02/2022 | 91.840 |
| 10/02/2022 | 92.030 |
| 09/02/2022 | 92.150 |
| 08/02/2022 | 91.810 |
| 07/02/2022 | 91.610 |
| 04/02/2022 | 92.050 |
| 03/02/2022 | 92.860 |
| 02/02/2022 | 93.200 |
| 01/02/2022 | 92.990 |
| 31/01/2022 | 92.830 |
| 28/01/2022 | 93.120 |
| 27/01/2022 | 93.440 |
| 26/01/2022 | 93.630 |
| 25/01/2022 | 93.430 |
| 24/01/2022 | 93.550 |
| 21/01/2022 | 93.890 |
| 20/01/2022 | 94.030 |
| 19/01/2022 | 94.020 |
| 18/01/2022 | 94.030 |
| 14/01/2022 | 94.240 |
| 13/01/2022 | 94.300 |
| 12/01/2022 | 94.280 |
| 11/01/2022 | 94.300 |
| 10/01/2022 | 94.290 |
| 05/01/2022 | 94.320 |
| 04/01/2022 | 94.280 |
| 31/12/2021 | 95.330 |
| 30/12/2021 | 95.340 |
| 23/12/2021 | 95.280 |
| 22/12/2021 | 95.170 |
| 21/12/2021 | 95.110 |
| 20/12/2021 | 95.060 |
| 17/12/2021 | 95.160 |
| 16/12/2021 | 95.130 |
| 15/12/2021 | 95.110 |
| 14/12/2021 | 95.100 |
| 13/12/2021 | 95.130 |
| 10/12/2021 | 95.090 |
| 09/12/2021 | 95.030 |
| 08/12/2021 | 95.010 |
| 07/12/2021 | 95.260 |
| 06/12/2021 | 94.660 |
| 03/12/2021 | 94.600 |
| 02/12/2021 | 94.480 |
| 01/12/2021 | 94.440 |
| 30/11/2021 | 94.310 |
| 29/11/2021 | 94.280 |
| 26/11/2021 | 94.270 |
| 24/11/2021 | 94.810 |
| 23/11/2021 | 94.870 |
| 22/11/2021 | 94.940 |
| 19/11/2021 | 95.290 |
| 18/11/2021 | 94.930 |
| 17/11/2021 | 94.930 |
| 16/11/2021 | 94.920 |
| 15/11/2021 | 94.930 |
| 12/11/2021 | 94.930 |
| 11/11/2021 | 94.950 |
| 10/11/2021 | 94.940 |
| 09/11/2021 | 94.950 |
| 08/11/2021 | 94.910 |
| 05/11/2021 | 94.810 |
| 04/11/2021 | 94.650 |
| 03/11/2021 | 94.500 |
| 02/11/2021 | 94.470 |
| 01/11/2021 | 94.490 |
| 29/10/2021 | 94.490 |
| 28/10/2021 | 94.520 |
| 27/10/2021 | 94.500 |
| 26/10/2021 | 94.440 |
| 22/10/2021 | 94.440 |
| 21/10/2021 | 94.450 |
| 20/10/2021 | 94.520 |
| 19/10/2021 | 94.540 |
| 18/10/2021 | 94.530 |
| 15/10/2021 | 94.590 |
| 14/10/2021 | 94.480 |
| 13/10/2021 | 94.270 |
| 12/10/2021 | 94.180 |
| 11/10/2021 | 94.400 |
| 08/10/2021 | 94.620 |
| 07/10/2021 | 94.620 |
| 06/10/2021 | 94.580 |
| 05/10/2021 | 94.800 |
| 04/10/2021 | 94.910 |
| 01/10/2021 | 94.940 |
| 30/09/2021 | 96.150 |
| 29/09/2021 | 96.210 |
| 28/09/2021 | 96.190 |
| 27/09/2021 | 96.350 |
| 24/09/2021 | 96.320 |
| 23/09/2021 | 96.310 |
| 22/09/2021 | 96.310 |
| 21/09/2021 | 96.260 |
| 20/09/2021 | 96.250 |
| 17/09/2021 | 96.370 |
| 16/09/2021 | 96.330 |
| 15/09/2021 | 95.930 |
| 14/09/2021 | 96.190 |
| 13/09/2021 | 96.120 |
| 10/09/2021 | 96.080 |
| 09/09/2021 | 96.020 |
| 08/09/2021 | 95.980 |
| 07/09/2021 | 95.990 |
| 03/09/2021 | 95.960 |
| 02/09/2021 | 95.890 |
| 01/09/2021 | 95.850 |
| 31/08/2021 | 95.800 |
| 27/08/2021 | 95.790 |
| 26/08/2021 | 95.730 |
| 25/08/2021 | 95.730 |
| 24/08/2021 | 95.750 |
| 23/08/2021 | 95.320 |
| 20/08/2021 | 95.640 |
| 19/08/2021 | 95.590 |
| 18/08/2021 | 95.650 |
| 17/08/2021 | 95.640 |
| 16/08/2021 | 95.650 |
| 13/08/2021 | 95.670 |
| 12/08/2021 | 95.620 |
| 11/08/2021 | 95.620 |
| 10/08/2021 | 95.620 |
| 09/08/2021 | 95.600 |
| 06/08/2021 | 95.610 |
| 05/08/2021 | 95.560 |
| 04/08/2021 | 95.510 |
| 03/08/2021 | 95.450 |
| 30/07/2021 | 95.310 |
| 29/07/2021 | 95.260 |
| 28/07/2021 | 95.180 |
| 27/07/2021 | 95.080 |
| 26/07/2021 | 95.080 |
| 23/07/2021 | 95.060 |
| 22/07/2021 | 94.980 |
| 21/07/2021 | 94.940 |
| 20/07/2021 | 94.900 |
| 19/07/2021 | 94.920 |
| 16/07/2021 | 95.070 |
| 15/07/2021 | 95.030 |
| 14/07/2021 | 95.040 |
| 13/07/2021 | 95.030 |
| 12/07/2021 | 95.020 |
| 09/07/2021 | 95.020 |
| 08/07/2021 | 94.960 |
| 07/07/2021 | 95.040 |
| 06/07/2021 | 95.010 |
| 02/07/2021 | 94.990 |
| 01/07/2021 | 94.960 |
| 30/06/2021 | 96.120 |
| 29/06/2021 | 96.150 |
| 28/06/2021 | 96.140 |
| 25/06/2021 | 96.130 |
| 24/06/2021 | 95.750 |
| 23/06/2021 | 95.700 |
| 22/06/2021 | 95.670 |
| 21/06/2021 | 96.010 |
| 18/06/2021 | 96.060 |
| 17/06/2021 | 95.720 |
| 16/06/2021 | 96.130 |
| 15/06/2021 | 95.830 |
| 14/06/2021 | 96.190 |
| 11/06/2021 | 96.120 |
| 10/06/2021 | 96.010 |
| 09/06/2021 | 95.990 |
| 08/06/2021 | 95.560 |
| 04/06/2021 | 95.800 |
| 03/06/2021 | 95.710 |
| 02/06/2021 | 95.560 |
| 01/06/2021 | 95.470 |
| 28/05/2021 | 95.340 |
| 27/05/2021 | 95.000 |
| 26/05/2021 | 95.190 |
| 25/05/2021 | 95.120 |
| 24/05/2021 | 95.050 |
| 21/05/2021 | 95.030 |
| 20/05/2021 | 94.620 |
| 19/05/2021 | 94.950 |
| 18/05/2021 | 95.020 |
| 17/05/2021 | 94.630 |
| 14/05/2021 | 94.590 |
| 13/05/2021 | 94.800 |
| 12/05/2021 | 94.870 |
| 11/05/2021 | 94.890 |
| 10/05/2021 | 94.980 |
| 07/05/2021 | 94.980 |
| 06/05/2021 | 94.940 |
| 05/05/2021 | 94.950 |
| 04/05/2021 | 94.970 |
| 30/04/2021 | 94.580 |
| 29/04/2021 | 94.890 |
| 28/04/2021 | 94.830 |
| 27/04/2021 | 94.810 |
| 26/04/2021 | 94.770 |
| 23/04/2021 | 94.760 |
| 22/04/2021 | 94.750 |
| 21/04/2021 | 94.720 |
| 20/04/2021 | 94.750 |
| 19/04/2021 | 94.890 |
| 16/04/2021 | 94.910 |
| 15/04/2021 | 94.840 |
| 14/04/2021 | 94.730 |
| 13/04/2021 | 94.690 |
| 12/04/2021 | 94.710 |
| 09/04/2021 | 94.690 |
| 08/04/2021 | 94.670 |
| 07/04/2021 | 94.630 |
| 06/04/2021 | 94.570 |
| 01/04/2021 | 94.360 |
| 31/03/2021 | 95.350 |
| 30/03/2021 | 95.310 |
| 29/03/2021 | 95.300 |
| 26/03/2021 | 95.260 |
| 25/03/2021 | 95.210 |
| 24/03/2021 | 95.160 |
| 23/03/2021 | 95.120 |
| 22/03/2021 | 95.040 |
| 19/03/2021 | 94.960 |
| 18/03/2021 | 94.980 |
| 16/03/2021 | 95.120 |
| 15/03/2021 | 95.080 |
| 12/03/2021 | 95.010 |
| 11/03/2021 | 95.000 |
| 10/03/2021 | 94.780 |
| 09/03/2021 | 94.720 |
| 08/03/2021 | 94.660 |
| 05/03/2021 | 94.680 |
| 04/03/2021 | 94.750 |
| 03/03/2021 | 94.800 |
| 02/03/2021 | 94.810 |
| 01/03/2021 | 94.730 |
| 26/02/2021 | 94.610 |
| 25/02/2021 | 94.910 |
| 24/02/2021 | 94.970 |
| 23/02/2021 | 94.710 |
| 22/02/2021 | 94.710 |
| 19/02/2021 | 94.730 |
| 18/02/2021 | 94.640 |
| 17/02/2021 | 94.640 |
| 16/02/2021 | 94.660 |
| 12/02/2021 | 94.570 |
| 11/02/2021 | 94.520 |
| 10/02/2021 | 94.450 |
| 09/02/2021 | 94.370 |
| 08/02/2021 | 94.400 |
| 05/02/2021 | 94.390 |
| 04/02/2021 | 94.240 |
| 03/02/2021 | 94.200 |
| 02/02/2021 | 94.010 |
| 01/02/2021 | 93.910 |
| 29/01/2021 | 93.820 |
| 28/01/2021 | 93.710 |
| 27/01/2021 | 93.770 |
| 26/01/2021 | 93.830 |
| 25/01/2021 | 93.840 |
| 22/01/2021 | 93.850 |
| 21/01/2021 | 93.860 |
| 20/01/2021 | 93.750 |
| 19/01/2021 | 93.590 |
| 15/01/2021 | 93.510 |
| 14/01/2021 | 93.490 |
| 13/01/2021 | 93.390 |
| 12/01/2021 | 93.330 |
| 11/01/2021 | 93.420 |
| 08/01/2021 | 93.440 |
| 07/01/2021 | 93.270 |
| 06/01/2021 | 93.200 |
| 05/01/2021 | 93.150 |
| 04/01/2021 | 93.140 |
| 31/12/2020 | 94.170 |
| 30/12/2020 | 94.090 |
| 24/12/2020 | 93.940 |
| 23/12/2020 | 93.830 |
| 22/12/2020 | 93.750 |
| 21/12/2020 | 93.740 |
| 18/12/2020 | 93.910 |
| 17/12/2020 | 93.850 |
| 16/12/2020 | 93.790 |
| 15/12/2020 | 93.740 |
| 14/12/2020 | 93.750 |
| 11/12/2020 | 93.640 |
| 10/12/2020 | 93.720 |
| 09/12/2020 | 93.750 |
| 08/12/2020 | 93.720 |
| 07/12/2020 | 93.720 |
| 04/12/2020 | 93.640 |
| 03/12/2020 | 93.500 |
| 02/12/2020 | 93.370 |
| 01/12/2020 | 93.240 |
| 30/11/2020 | 93.120 |
| 27/11/2020 | 93.130 |
| 25/11/2020 | 92.960 |
| 24/11/2020 | 92.810 |
| 23/11/2020 | 92.560 |
| 20/11/2020 | 92.360 |
| 19/11/2020 | 92.270 |
| 18/11/2020 | 92.290 |
| 17/11/2020 | 92.220 |
| 16/11/2020 | 92.140 |
| 13/11/2020 | 91.730 |
| 12/11/2020 | 91.630 |
| 11/11/2020 | 91.620 |
| 10/11/2020 | 91.630 |
| 09/11/2020 | 91.500 |
| 06/11/2020 | 90.710 |
| 05/11/2020 | 90.590 |
| 04/11/2020 | 90.160 |
| 03/11/2020 | 89.970 |
| 02/11/2020 | 89.570 |
| 30/10/2020 | 89.510 |
| 29/10/2020 | 89.630 |
| 28/10/2020 | 89.790 |
| 27/10/2020 | 90.270 |
| 23/10/2020 | 90.500 |
| 22/10/2020 | 90.330 |
| 21/10/2020 | 90.320 |
| 20/10/2020 | 90.290 |
| 19/10/2020 | 90.270 |
| 16/10/2020 | 90.190 |
| 15/10/2020 | 90.090 |
| 14/10/2020 | 90.310 |
| 13/10/2020 | 90.270 |
| 12/10/2020 | 90.290 |
| 09/10/2020 | 90.200 |
| 08/10/2020 | 90.130 |
| 07/10/2020 | 89.870 |
| 06/10/2020 | 89.900 |
| 05/10/2020 | 89.790 |
| 02/10/2020 | 89.650 |
| 01/10/2020 | 89.630 |
| 30/09/2020 | 90.650 |
| 29/09/2020 | 90.490 |
| 28/09/2020 | 90.400 |
| 25/09/2020 | 90.240 |
| 24/09/2020 | 90.470 |
| 23/09/2020 | 90.830 |
| 22/09/2020 | 90.790 |
| 21/09/2020 | 91.050 |
| 18/09/2020 | 91.440 |
| 17/09/2020 | 91.420 |
| 16/09/2020 | 91.500 |
| 15/09/2020 | 91.530 |
| 14/09/2020 | 91.510 |
| 11/09/2020 | 91.500 |
| 10/09/2020 | 91.550 |
| 09/09/2020 | 91.500 |
| 08/09/2020 | 91.500 |
| 04/09/2020 | 91.500 |
| 03/09/2020 | 91.550 |
| 02/09/2020 | 91.440 |
| 01/09/2020 | 91.290 |
| 28/08/2020 | 91.170 |
| 27/08/2020 | 91.040 |
| 26/08/2020 | 91.030 |
| 25/08/2020 | 91.000 |
| 24/08/2020 | 90.930 |
| 21/08/2020 | 90.820 |
| 20/08/2020 | 90.710 |
| 19/08/2020 | 90.670 |
| 18/08/2020 | 90.050 |
| 17/08/2020 | 90.630 |
| 14/08/2020 | 90.590 |
| 13/08/2020 | 90.600 |
| 12/08/2020 | 90.520 |
| 11/08/2020 | 90.380 |
| 10/08/2020 | 90.280 |
| 07/08/2020 | 90.150 |
| 06/08/2020 | 90.020 |
| 05/08/2020 | 89.900 |
| 04/08/2020 | 89.710 |
| 31/07/2020 | 89.420 |
| 30/07/2020 | 89.280 |
| 29/07/2020 | 89.340 |
| 28/07/2020 | 89.340 |
| 27/07/2020 | 89.370 |
| 24/07/2020 | 89.380 |
| 23/07/2020 | 89.320 |
| 22/07/2020 | 89.130 |
| 21/07/2020 | 89.020 |
| 20/07/2020 | 88.780 |
| 17/07/2020 | 88.650 |
| 16/07/2020 | 88.540 |
| 15/07/2020 | 88.590 |
| 14/07/2020 | 88.440 |
| 13/07/2020 | 88.460 |
| 10/07/2020 | 88.390 |
| 09/07/2020 | 88.410 |
| 08/07/2020 | 88.410 |
| 07/07/2020 | 88.490 |
| 06/07/2020 | 89.130 |
| 02/07/2020 | 88.260 |
| 01/07/2020 | 87.930 |
| 30/06/2020 | 88.880 |
| 29/06/2020 | 88.870 |
| 26/06/2020 | 88.970 |
| 25/06/2020 | 88.960 |
| 24/06/2020 | 89.080 |
| 23/06/2020 | 89.150 |
| 22/06/2020 | 89.150 |
| 19/06/2020 | 89.090 |
| 18/06/2020 | 89.060 |
| 17/06/2020 | 89.040 |
| 16/06/2020 | 88.940 |
| 15/06/2020 | 88.200 |
| 12/06/2020 | 88.310 |
| 11/06/2020 | 88.220 |
| 10/06/2020 | 88.820 |
| 09/06/2020 | 88.970 |
| 08/06/2020 | 89.240 |
| 05/06/2020 | 88.870 |
| 04/06/2020 | 88.150 |
| 03/06/2020 | 87.860 |
| 02/06/2020 | 87.430 |
| 29/05/2020 | 86.660 |
| 28/05/2020 | 86.830 |
| 27/05/2020 | 86.440 |
| 26/05/2020 | 85.920 |
| 22/05/2020 | 85.540 |
| 21/05/2020 | 85.390 |
| 20/05/2020 | 85.230 |
| 19/05/2020 | 84.960 |
| 18/05/2020 | 84.760 |
| 15/05/2020 | 84.490 |
| 14/05/2020 | 84.820 |
| 13/05/2020 | 85.080 |
| 12/05/2020 | 85.140 |
| 11/05/2020 | 85.020 |
| 07/05/2020 | 85.660 |
| 06/05/2020 | 84.610 |
| 05/05/2020 | 84.620 |
| 01/05/2020 | 84.610 |
| 30/04/2020 | 83.740 |
| 29/04/2020 | 84.500 |
| 28/04/2020 | 84.400 |
| 27/04/2020 | 84.270 |
| 24/04/2020 | 84.190 |
| 23/04/2020 | 84.280 |
| 22/04/2020 | 83.920 |
| 21/04/2020 | 84.010 |
| 20/04/2020 | 84.370 |
| 17/04/2020 | 84.350 |
| 16/04/2020 | 84.100 |
| 15/04/2020 | 84.110 |
| 14/04/2020 | 84.040 |
| 09/04/2020 | 82.600 |
| 08/04/2020 | 81.420 |
| 07/04/2020 | 81.130 |
| 06/04/2020 | 80.400 |
| 03/04/2020 | 80.030 |
| 02/04/2020 | 79.980 |
| 01/04/2020 | 79.910 |
| 31/03/2020 | 81.390 |
| 30/03/2020 | 80.740 |
| 27/03/2020 | 80.850 |
| 26/03/2020 | 80.300 |
| 25/03/2020 | 79.360 |
| 24/03/2020 | 78.060 |
| 23/03/2020 | 77.730 |
| 20/03/2020 | 78.800 |
| 19/03/2020 | 78.740 |
| 18/03/2020 | 79.920 |
| 16/03/2020 | 83.810 |
| 13/03/2020 | 86.870 |
| 12/03/2020 | 87.460 |
| 11/03/2020 | 90.110 |
| 10/03/2020 | 91.220 |
| 09/03/2020 | 91.470 |
| 06/03/2020 | 94.190 |
| 05/03/2020 | 95.250 |
| 04/03/2020 | 96.010 |
| 03/03/2020 | 96.100 |
| 02/03/2020 | 95.650 |
| 28/02/2020 | 95.780 |
| 27/02/2020 | 96.880 |
| 26/02/2020 | 97.450 |
| 25/02/2020 | 97.890 |
| 24/02/2020 | 98.010 |
| 21/02/2020 | 98.450 |
| 20/02/2020 | 98.500 |
| 19/02/2020 | 98.450 |
| 18/02/2020 | 98.370 |
| 14/02/2020 | 98.310 |
| 13/02/2020 | 98.240 |
| 12/02/2020 | 98.260 |
| 11/02/2020 | 98.150 |
| 10/02/2020 | 98.060 |
| 07/02/2020 | 98.030 |
| 06/02/2020 | 98.060 |
| 05/02/2020 | 97.900 |
| 04/02/2020 | 97.730 |
| 03/02/2020 | 97.610 |
| 31/01/2020 | 97.660 |
| 30/01/2020 | 97.670 |
| 29/01/2020 | 97.780 |
| 28/01/2020 | 97.680 |
| 27/01/2020 | 97.660 |
| 24/01/2020 | 97.990 |
| 23/01/2020 | 98.040 |
| 22/01/2020 | 98.110 |
| 21/01/2020 | 98.060 |
| 17/01/2020 | 98.010 |
| 16/01/2020 | 97.940 |
| 15/01/2020 | 97.870 |
| 14/01/2020 | 97.850 |
| 13/01/2020 | 97.840 |
| 10/01/2020 | 97.780 |
| 09/01/2020 | 97.740 |
| 08/01/2020 | 97.710 |
| 07/01/2020 | 97.800 |
| 06/01/2020 | 97.780 |
| 03/01/2020 | 97.800 |
| 02/01/2020 | 97.780 |
| 31/12/2019 | 99.120 |
| 30/12/2019 | 99.120 |
| 24/12/2019 | 99.040 |
| 23/12/2019 | 99.020 |
| 20/12/2019 | 98.970 |
| 19/12/2019 | 98.940 |
| 18/12/2019 | 98.910 |
| 17/12/2019 | 98.850 |
| 16/12/2019 | 98.830 |
| 13/12/2019 | 98.730 |
| 12/12/2019 | 98.490 |
| 11/12/2019 | 98.480 |
| 10/12/2019 | 98.340 |
| 09/12/2019 | 98.280 |
| 06/12/2019 | 98.200 |
| 05/12/2019 | 98.140 |
| 04/12/2019 | 98.060 |
| 03/12/2019 | 98.010 |
| 02/12/2019 | 98.000 |
| 29/11/2019 | 97.960 |
| 27/11/2019 | 97.750 |
| 26/11/2019 | 97.640 |
| 25/11/2019 | 97.460 |
| 22/11/2019 | 97.300 |
| 21/11/2019 | 97.280 |
| 20/11/2019 | 97.280 |
| 19/11/2019 | 97.280 |
| 18/11/2019 | 97.220 |
| 15/11/2019 | 97.170 |
| 14/11/2019 | 97.170 |
| 13/11/2019 | 97.170 |
| 12/11/2019 | 97.100 |
| 11/11/2019 | 97.100 |
| 08/11/2019 | 97.110 |
| 07/11/2019 | 97.150 |
| 06/11/2019 | 97.140 |
| 05/11/2019 | 97.070 |
| 04/11/2019 | 97.010 |
| 01/11/2019 | 96.920 |
| 31/10/2019 | 96.870 |
| 30/10/2019 | 96.890 |
| 29/10/2019 | 96.850 |
| 25/10/2019 | 96.810 |
| 24/10/2019 | 96.880 |
| 23/10/2019 | 96.960 |
| 22/10/2019 | 96.940 |
| 21/10/2019 | 96.910 |
| 18/10/2019 | 96.840 |
| 17/10/2019 | 96.840 |
| 16/10/2019 | 96.780 |
| 15/10/2019 | 96.670 |
| 14/10/2019 | 96.540 |
| 11/10/2019 | 96.470 |
| 10/10/2019 | 96.270 |
| 09/10/2019 | 96.210 |
| 08/10/2019 | 96.160 |
| 07/10/2019 | 96.290 |
| 04/10/2019 | 96.430 |
| 03/10/2019 | 96.620 |
| 02/10/2019 | 96.790 |
| 01/10/2019 | 97.010 |
| 30/09/2019 | 98.380 |
| 27/09/2019 | 98.360 |
| 26/09/2019 | 98.340 |
| 25/09/2019 | 98.280 |
| 24/09/2019 | 98.440 |
| 23/09/2019 | 98.460 |
| 20/09/2019 | 98.590 |
| 19/09/2019 | 98.560 |
| 18/09/2019 | 98.550 |
| 17/09/2019 | 98.520 |
| 16/09/2019 | 98.520 |
| 13/09/2019 | 98.460 |
| 12/09/2019 | 98.420 |
| 11/09/2019 | 98.260 |
| 10/09/2019 | 98.300 |
| 09/09/2019 | 98.340 |
| 06/09/2019 | 98.340 |
| 05/09/2019 | 98.340 |
| 04/09/2019 | 98.250 |
| 03/09/2019 | 98.220 |
| 30/08/2019 | 98.160 |
| 29/08/2019 | 98.070 |
| 28/08/2019 | 97.930 |
| 27/08/2019 | 97.830 |
| 23/08/2019 | 97.730 |
| 22/08/2019 | 97.640 |
| 21/08/2019 | 97.500 |
| 20/08/2019 | 97.310 |
| 19/08/2019 | 97.220 |
| 16/08/2019 | 96.960 |
| 15/08/2019 | 96.960 |
| 14/08/2019 | 97.040 |
| 13/08/2019 | 97.070 |
| 12/08/2019 | 97.070 |
| 09/08/2019 | 97.080 |
| 08/08/2019 | 97.100 |
| 07/08/2019 | 97.010 |
| 06/08/2019 | 97.050 |
| 02/08/2019 | 97.190 |
| 01/08/2019 | 97.350 |
| 31/07/2019 | 97.360 |
| 30/07/2019 | 97.380 |
| 29/07/2019 | 97.490 |
| 26/07/2019 | 97.400 |
| 25/07/2019 | 97.330 |
| 24/07/2019 | 97.170 |
| 23/07/2019 | 97.100 |
| 22/07/2019 | 96.990 |
| 19/07/2019 | 96.960 |
| 18/07/2019 | 96.910 |
| 17/07/2019 | 97.070 |
| 16/07/2019 | 97.160 |
| 15/07/2019 | 97.100 |
| 12/07/2019 | 97.180 |
| 11/07/2019 | 97.160 |
| 10/07/2019 | 97.130 |
| 09/07/2019 | 97.100 |
| 08/07/2019 | 97.250 |
| 05/07/2019 | 97.260 |
| 03/07/2019 | 97.230 |
| 02/07/2019 | 97.110 |
| 01/07/2019 | 97.060 |
| 28/06/2019 | 98.370 |
| 27/06/2019 | 98.200 |
| 26/06/2019 | 98.260 |
| 25/06/2019 | 98.340 |
| 24/06/2019 | 98.420 |
| 21/06/2019 | 98.350 |
| 20/06/2019 | 98.290 |
| 19/06/2019 | 97.860 |
| 18/06/2019 | 97.640 |
| 17/06/2019 | 97.350 |
| 14/06/2019 | 97.300 |
| 13/06/2019 | 97.370 |
| 12/06/2019 | 97.350 |
| 11/06/2019 | 97.450 |
| 10/06/2019 | 97.290 |
| 07/06/2019 | 96.920 |
| 06/06/2019 | 96.760 |
| 05/06/2019 | 96.670 |
| 04/06/2019 | 96.640 |
| 31/05/2019 | 96.620 |
| 30/05/2019 | 96.960 |
| 29/05/2019 | 96.960 |
| 28/05/2019 | 97.100 |
| 24/05/2019 | 97.120 |
| 23/05/2019 | 97.140 |
| 22/05/2019 | 97.410 |
| 21/05/2019 | 97.370 |
| 20/05/2019 | 97.260 |
| 17/05/2019 | 97.360 |
| 16/05/2019 | 97.350 |
| 15/05/2019 | 97.400 |
| 14/05/2019 | 97.360 |
| 13/05/2019 | 97.350 |
| 10/05/2019 | 97.570 |
| 09/05/2019 | 97.490 |
| 08/05/2019 | 97.700 |
| 07/05/2019 | 97.970 |
| 03/05/2019 | 98.070 |
