Barings Global Senior Secured Bond Fund
PUBLIC FIXED INCOME
Class A GBP Distributing
ISIN IE00B3W4VN00
ISIN
IE00B3W4VN00
High Yield
NAV
GBP 94.740
As of 26/04/2024
Minimum Investment
GBP 1,000,000.00
Fund Size
USD 1.74 Billion
As of 31/03/2024
Inception Date
12/05/2011
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and 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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.40%
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
3.07 yrs
Number of Issuers
179 issuers
Regional Composition - Bonds
| Country | % of Assets |
|---|---|
| UNITED STATES | 47.26% |
| UNITED KINGDOM | 14.91% |
| GERMANY | 5.47% |
| ITALY | 4.32% |
| FRANCE | 3.59% |
| Total | 75.55% |
| Holding | % of Assets |
|---|---|
| KCA Deutag | 1.77% |
| Travelex | 1.65% |
| LifePoint Health, Inc. | 1.58% |
| Merlin Entertainments | 1.37% |
| CGG | 1.31% |
| Frontier Communications Corp | 1.31% |
| Center Parcs | 1.22% |
| Masmovil | 1.10% |
| Tenet Healthcare Corporation | 1.10% |
| American Airlines Inc. | 1.08% |
| Total | 13.49% |
| Industry | % of Assets |
|---|---|
| SERVICES | 11.68% |
| TELECOMMUNICATIONS | 10.54% |
| HEALTHCARE | 10.30% |
| LEISURE | 10.19% |
| BASIC INDUSTRY | 8.82% |
| CAPITAL GOODS | 6.53% |
| MEDIA | 6.00% |
| ENERGY | 5.67% |
| TRANSPORTATION | 4.65% |
| TECHNOLOGY & ELECTRONICS | 3.69% |
| Total | 78.07% |
| Valuation Date | NAV |
|---|---|
| 26/04/2024 | 94.740 |
| 25/04/2024 | 94.540 |
| 24/04/2024 | 94.770 |
| 23/04/2024 | 94.770 |
| 22/04/2024 | 94.500 |
| 19/04/2024 | 94.280 |
| 18/04/2024 | 94.180 |
| 17/04/2024 | 94.180 |
| 16/04/2024 | 94.090 |
| 15/04/2024 | 94.400 |
| 12/04/2024 | 94.560 |
| 11/04/2024 | 94.560 |
| 10/04/2024 | 94.710 |
| 09/04/2024 | 94.930 |
| 08/04/2024 | 94.790 |
| 05/04/2024 | 94.780 |
| 04/04/2024 | 94.770 |
| 03/04/2024 | 94.700 |
| 02/04/2024 | 94.650 |
| Valuation Date | NAV |
|---|---|
| 26/04/2024 | 94.740 |
| 25/04/2024 | 94.540 |
| 24/04/2024 | 94.770 |
| 23/04/2024 | 94.770 |
| 22/04/2024 | 94.500 |
| 19/04/2024 | 94.280 |
| 18/04/2024 | 94.180 |
| 17/04/2024 | 94.180 |
| 16/04/2024 | 94.090 |
| 15/04/2024 | 94.400 |
| 12/04/2024 | 94.560 |
| 11/04/2024 | 94.560 |
| 10/04/2024 | 94.710 |
| 09/04/2024 | 94.930 |
| 08/04/2024 | 94.790 |
| 05/04/2024 | 94.780 |
| 04/04/2024 | 94.770 |
| 03/04/2024 | 94.700 |
| 02/04/2024 | 94.650 |
| 28/03/2024 | 96.170 |
| 27/03/2024 | 96.140 |
| 26/03/2024 | 96.100 |
| 25/03/2024 | 96.130 |
| 22/03/2024 | 96.180 |
| 21/03/2024 | 96.190 |
| 20/03/2024 | 96.080 |
| 19/03/2024 | 96.060 |
| 15/03/2024 | 95.960 |
| 14/03/2024 | 95.980 |
| 13/03/2024 | 96.090 |
| 12/03/2024 | 96.020 |
| 11/03/2024 | 95.980 |
| 08/03/2024 | 95.970 |
| 07/03/2024 | 95.890 |
| 06/03/2024 | 95.780 |
| 05/03/2024 | 95.710 |
| 04/03/2024 | 95.710 |
| 01/03/2024 | 95.660 |
| 29/02/2024 | 95.500 |
| 28/02/2024 | 95.450 |
| 27/02/2024 | 95.470 |
| 26/02/2024 | 95.530 |
| 23/02/2024 | 95.550 |
| 22/02/2024 | 95.380 |
| 21/02/2024 | 95.220 |
| 20/02/2024 | 95.280 |
| 16/02/2024 | 95.260 |
| 15/02/2024 | 95.240 |
| 14/02/2024 | 95.120 |
| 13/02/2024 | 95.030 |
| 12/02/2024 | 95.290 |
| 09/02/2024 | 95.260 |
| 08/02/2024 | 95.160 |
| 07/02/2024 | 95.100 |
| 06/02/2024 | 95.020 |
| 02/02/2024 | 95.080 |
| 01/02/2024 | 95.070 |
| 31/01/2024 | 94.990 |
| 30/01/2024 | 95.080 |
| 29/01/2024 | 95.080 |
| Valuation Date | NAV |
|---|---|
| 26/04/2024 | 94.740 |
| 25/04/2024 | 94.540 |
| 24/04/2024 | 94.770 |
| 23/04/2024 | 94.770 |
| 22/04/2024 | 94.500 |
| 19/04/2024 | 94.280 |
| 18/04/2024 | 94.180 |
| 17/04/2024 | 94.180 |
| 16/04/2024 | 94.090 |
| 15/04/2024 | 94.400 |
| 12/04/2024 | 94.560 |
| 11/04/2024 | 94.560 |
| 10/04/2024 | 94.710 |
| 09/04/2024 | 94.930 |
| 08/04/2024 | 94.790 |
| 05/04/2024 | 94.780 |
| 04/04/2024 | 94.770 |
| 03/04/2024 | 94.700 |
| 02/04/2024 | 94.650 |
| 28/03/2024 | 96.170 |
| 27/03/2024 | 96.140 |
| 26/03/2024 | 96.100 |
| 25/03/2024 | 96.130 |
| 22/03/2024 | 96.180 |
| 21/03/2024 | 96.190 |
| 20/03/2024 | 96.080 |
| 19/03/2024 | 96.060 |
| 15/03/2024 | 95.960 |
| 14/03/2024 | 95.980 |
| 13/03/2024 | 96.090 |
| 12/03/2024 | 96.020 |
| 11/03/2024 | 95.980 |
| 08/03/2024 | 95.970 |
| 07/03/2024 | 95.890 |
| 06/03/2024 | 95.780 |
| 05/03/2024 | 95.710 |
| 04/03/2024 | 95.710 |
| 01/03/2024 | 95.660 |
| 29/02/2024 | 95.500 |
| 28/02/2024 | 95.450 |
| 27/02/2024 | 95.470 |
| 26/02/2024 | 95.530 |
| 23/02/2024 | 95.550 |
| 22/02/2024 | 95.380 |
| 21/02/2024 | 95.220 |
| 20/02/2024 | 95.280 |
| 16/02/2024 | 95.260 |
| 15/02/2024 | 95.240 |
| 14/02/2024 | 95.120 |
| 13/02/2024 | 95.030 |
| 12/02/2024 | 95.290 |
| 09/02/2024 | 95.260 |
| 08/02/2024 | 95.160 |
| 07/02/2024 | 95.100 |
| 06/02/2024 | 95.020 |
| 02/02/2024 | 95.080 |
| 01/02/2024 | 95.070 |
| 31/01/2024 | 94.990 |
| 30/01/2024 | 95.080 |
| 29/01/2024 | 95.080 |
| 26/01/2024 | 95.040 |
| 25/01/2024 | 94.900 |
| 24/01/2024 | 94.790 |
| 23/01/2024 | 94.680 |
| 22/01/2024 | 94.670 |
| 19/01/2024 | 94.480 |
| 18/01/2024 | 94.330 |
| 17/01/2024 | 94.210 |
| 16/01/2024 | 94.440 |
| 12/01/2024 | 94.690 |
| 11/01/2024 | 94.580 |
| 10/01/2024 | 94.440 |
| 09/01/2024 | 94.180 |
| 08/01/2024 | 94.080 |
| 05/01/2024 | 93.930 |
| 04/01/2024 | 93.970 |
| 03/01/2024 | 94.030 |
| 02/01/2024 | 94.360 |
| 29/12/2023 | 95.770 |
| 28/12/2023 | 95.740 |
| 22/12/2023 | 95.600 |
| 21/12/2023 | 95.440 |
| 20/12/2023 | 95.420 |
| 19/12/2023 | 95.180 |
| 18/12/2023 | 95.050 |
| 15/12/2023 | 95.440 |
| 14/12/2023 | 94.960 |
| 13/12/2023 | 94.010 |
| 12/12/2023 | 93.640 |
| 11/12/2023 | 93.460 |
| 08/12/2023 | 93.450 |
| 07/12/2023 | 93.480 |
| 06/12/2023 | 93.390 |
| 05/12/2023 | 93.260 |
| 04/12/2023 | 93.150 |
| 01/12/2023 | 93.030 |
| 30/11/2023 | 92.740 |
| 29/11/2023 | 92.690 |
| 28/11/2023 | 92.230 |
| 27/11/2023 | 92.040 |
| 24/11/2023 | 91.870 |
| 22/11/2023 | 92.210 |
| 21/11/2023 | 91.600 |
| 20/11/2023 | 91.540 |
| 17/11/2023 | 91.460 |
| 16/11/2023 | 91.360 |
| 15/11/2023 | 91.400 |
| 14/11/2023 | 91.260 |
| 13/11/2023 | 90.730 |
| 10/11/2023 | 90.700 |
| 09/11/2023 | 90.740 |
| 08/11/2023 | 90.780 |
| 07/11/2023 | 90.710 |
| 06/11/2023 | 90.690 |
| 03/11/2023 | 90.650 |
| 02/11/2023 | 90.190 |
| 01/11/2023 | 89.540 |
| 31/10/2023 | 89.330 |
| Valuation Date | NAV |
|---|---|
| 26/04/2024 | 94.740 |
| 25/04/2024 | 94.540 |
| 24/04/2024 | 94.770 |
| 23/04/2024 | 94.770 |
| 22/04/2024 | 94.500 |
| 19/04/2024 | 94.280 |
| 18/04/2024 | 94.180 |
| 17/04/2024 | 94.180 |
| 16/04/2024 | 94.090 |
| 15/04/2024 | 94.400 |
| 12/04/2024 | 94.560 |
| 11/04/2024 | 94.560 |
| 10/04/2024 | 94.710 |
| 09/04/2024 | 94.930 |
| 08/04/2024 | 94.790 |
| 05/04/2024 | 94.780 |
| 04/04/2024 | 94.770 |
| 03/04/2024 | 94.700 |
| 02/04/2024 | 94.650 |
| 28/03/2024 | 96.170 |
| 27/03/2024 | 96.140 |
| 26/03/2024 | 96.100 |
| 25/03/2024 | 96.130 |
| 22/03/2024 | 96.180 |
| 21/03/2024 | 96.190 |
| 20/03/2024 | 96.080 |
| 19/03/2024 | 96.060 |
| 15/03/2024 | 95.960 |
| 14/03/2024 | 95.980 |
| 13/03/2024 | 96.090 |
| 12/03/2024 | 96.020 |
| 11/03/2024 | 95.980 |
| 08/03/2024 | 95.970 |
| 07/03/2024 | 95.890 |
| 06/03/2024 | 95.780 |
| 05/03/2024 | 95.710 |
| 04/03/2024 | 95.710 |
| 01/03/2024 | 95.660 |
| 29/02/2024 | 95.500 |
| 28/02/2024 | 95.450 |
| 27/02/2024 | 95.470 |
| 26/02/2024 | 95.530 |
| 23/02/2024 | 95.550 |
| 22/02/2024 | 95.380 |
| 21/02/2024 | 95.220 |
| 20/02/2024 | 95.280 |
| 16/02/2024 | 95.260 |
| 15/02/2024 | 95.240 |
| 14/02/2024 | 95.120 |
| 13/02/2024 | 95.030 |
| 12/02/2024 | 95.290 |
| 09/02/2024 | 95.260 |
| 08/02/2024 | 95.160 |
| 07/02/2024 | 95.100 |
| 06/02/2024 | 95.020 |
| 02/02/2024 | 95.080 |
| 01/02/2024 | 95.070 |
| 31/01/2024 | 94.990 |
| 30/01/2024 | 95.080 |
| 29/01/2024 | 95.080 |
| 26/01/2024 | 95.040 |
| 25/01/2024 | 94.900 |
| 24/01/2024 | 94.790 |
| 23/01/2024 | 94.680 |
| 22/01/2024 | 94.670 |
| 19/01/2024 | 94.480 |
| 18/01/2024 | 94.330 |
| 17/01/2024 | 94.210 |
| 16/01/2024 | 94.440 |
| 12/01/2024 | 94.690 |
| 11/01/2024 | 94.580 |
| 10/01/2024 | 94.440 |
| 09/01/2024 | 94.180 |
| 08/01/2024 | 94.080 |
| 05/01/2024 | 93.930 |
| 04/01/2024 | 93.970 |
| 03/01/2024 | 94.030 |
| 02/01/2024 | 94.360 |
| 29/12/2023 | 95.770 |
| 28/12/2023 | 95.740 |
| 22/12/2023 | 95.600 |
| 21/12/2023 | 95.440 |
| 20/12/2023 | 95.420 |
| 19/12/2023 | 95.180 |
| 18/12/2023 | 95.050 |
| 15/12/2023 | 95.440 |
| 14/12/2023 | 94.960 |
| 13/12/2023 | 94.010 |
| 12/12/2023 | 93.640 |
| 11/12/2023 | 93.460 |
| 08/12/2023 | 93.450 |
| 07/12/2023 | 93.480 |
| 06/12/2023 | 93.390 |
| 05/12/2023 | 93.260 |
| 04/12/2023 | 93.150 |
| 01/12/2023 | 93.030 |
| 30/11/2023 | 92.740 |
| 29/11/2023 | 92.690 |
| 28/11/2023 | 92.230 |
| 27/11/2023 | 92.040 |
| 24/11/2023 | 91.870 |
| 22/11/2023 | 92.210 |
| 21/11/2023 | 91.600 |
| 20/11/2023 | 91.540 |
| 17/11/2023 | 91.460 |
| 16/11/2023 | 91.360 |
| 15/11/2023 | 91.400 |
| 14/11/2023 | 91.260 |
| 13/11/2023 | 90.730 |
| 10/11/2023 | 90.700 |
| 09/11/2023 | 90.740 |
| 08/11/2023 | 90.780 |
| 07/11/2023 | 90.710 |
| 06/11/2023 | 90.690 |
| 03/11/2023 | 90.650 |
| 02/11/2023 | 90.190 |
| 01/11/2023 | 89.540 |
| 31/10/2023 | 89.330 |
| 27/10/2023 | 89.120 |
| 26/10/2023 | 89.070 |
| 25/10/2023 | 89.180 |
| 24/10/2023 | 89.200 |
| 23/10/2023 | 88.910 |
| 20/10/2023 | 88.860 |
| 19/10/2023 | 88.980 |
| 18/10/2023 | 89.170 |
| 17/10/2023 | 89.360 |
| 16/10/2023 | 89.550 |
| 13/10/2023 | 89.600 |
| 12/10/2023 | 89.630 |
| 11/10/2023 | 89.710 |
| 10/10/2023 | 89.600 |
| 09/10/2023 | 89.140 |
| 06/10/2023 | 89.150 |
| 05/10/2023 | 89.200 |
| 04/10/2023 | 89.210 |
| 03/10/2023 | 89.340 |
| 02/10/2023 | 89.820 |
| 29/09/2023 | 91.380 |
| 28/09/2023 | 91.220 |
| 27/09/2023 | 91.280 |
| 26/09/2023 | 91.380 |
| 25/09/2023 | 91.590 |
| 22/09/2023 | 91.730 |
| 21/09/2023 | 91.670 |
| 20/09/2023 | 91.990 |
| 19/09/2023 | 91.930 |
| 18/09/2023 | 91.990 |
| 15/09/2023 | 92.060 |
| 14/09/2023 | 91.970 |
| 13/09/2023 | 91.820 |
| 12/09/2023 | 91.780 |
| 11/09/2023 | 91.780 |
| 08/09/2023 | 91.710 |
| 07/09/2023 | 91.950 |
| 06/09/2023 | 91.910 |
| 05/09/2023 | 92.040 |
| 01/09/2023 | 92.110 |
| 31/08/2023 | 92.020 |
| 30/08/2023 | 91.960 |
| 29/08/2023 | 91.800 |
| 25/08/2023 | 91.480 |
| 24/08/2023 | 91.450 |
| 23/08/2023 | 91.420 |
| 22/08/2023 | 91.200 |
| 21/08/2023 | 91.070 |
| 18/08/2023 | 91.100 |
| 17/08/2023 | 91.170 |
| 16/08/2023 | 91.410 |
| 15/08/2023 | 91.440 |
| 14/08/2023 | 91.500 |
| 11/08/2023 | 91.500 |
| 10/08/2023 | 91.530 |
| 09/08/2023 | 91.410 |
| 08/08/2023 | 91.340 |
| 04/08/2023 | 91.230 |
| 03/08/2023 | 91.010 |
| 02/08/2023 | 91.120 |
| 01/08/2023 | 91.330 |
| 31/07/2023 | 91.420 |
| 28/07/2023 | 91.330 |
| 27/07/2023 | 91.290 |
| 26/07/2023 | 91.240 |
| 25/07/2023 | 91.270 |
| 24/07/2023 | 91.260 |
| 21/07/2023 | 91.190 |
| 20/07/2023 | 91.120 |
| 19/07/2023 | 91.200 |
| 18/07/2023 | 91.010 |
| 17/07/2023 | 90.840 |
| 14/07/2023 | 91.000 |
| 13/07/2023 | 91.010 |
| 12/07/2023 | 90.710 |
| 11/07/2023 | 90.230 |
| 10/07/2023 | 90.040 |
| 07/07/2023 | 90.000 |
| 06/07/2023 | 89.940 |
| 05/07/2023 | 90.370 |
| 03/07/2023 | 90.470 |
| 30/06/2023 | 91.420 |
| 29/06/2023 | 91.280 |
| 28/06/2023 | 91.280 |
| 27/06/2023 | 91.150 |
| 26/06/2023 | 91.060 |
| 23/06/2023 | 91.120 |
| 22/06/2023 | 91.190 |
| 21/06/2023 | 91.340 |
| 20/06/2023 | 91.610 |
| 16/06/2023 | 91.740 |
| 15/06/2023 | 91.660 |
| 14/06/2023 | 91.640 |
| 13/06/2023 | 91.500 |
| 12/06/2023 | 91.340 |
| 09/06/2023 | 91.280 |
| 08/06/2023 | 91.140 |
| 07/06/2023 | 90.970 |
| 06/06/2023 | 90.890 |
| 02/06/2023 | 90.800 |
| 01/06/2023 | 90.420 |
| 31/05/2023 | 90.200 |
| 30/05/2023 | 90.290 |
| 26/05/2023 | 89.980 |
| 25/05/2023 | 89.930 |
| 24/05/2023 | 89.920 |
| 23/05/2023 | 90.250 |
| 22/05/2023 | 90.310 |
| 19/05/2023 | 90.240 |
| 18/05/2023 | 90.100 |
| 17/05/2023 | 90.110 |
| 16/05/2023 | 90.110 |
| 15/05/2023 | 90.320 |
| 12/05/2023 | 90.420 |
| 11/05/2023 | 90.490 |
| 10/05/2023 | 90.510 |
| 09/05/2023 | 90.440 |
| 05/05/2023 | 90.600 |
| 04/05/2023 | 90.440 |
| 03/05/2023 | 90.610 |
| 02/05/2023 | 90.610 |
| Valuation Date | NAV |
|---|---|
| 26/04/2024 | 94.740 |
| 25/04/2024 | 94.540 |
| 24/04/2024 | 94.770 |
| 23/04/2024 | 94.770 |
| 22/04/2024 | 94.500 |
| 19/04/2024 | 94.280 |
| 18/04/2024 | 94.180 |
| 17/04/2024 | 94.180 |
| 16/04/2024 | 94.090 |
| 15/04/2024 | 94.400 |
| 12/04/2024 | 94.560 |
| 11/04/2024 | 94.560 |
| 10/04/2024 | 94.710 |
| 09/04/2024 | 94.930 |
| 08/04/2024 | 94.790 |
| 05/04/2024 | 94.780 |
| 04/04/2024 | 94.770 |
| 03/04/2024 | 94.700 |
| 02/04/2024 | 94.650 |
| 28/03/2024 | 96.170 |
| 27/03/2024 | 96.140 |
| 26/03/2024 | 96.100 |
| 25/03/2024 | 96.130 |
| 22/03/2024 | 96.180 |
| 21/03/2024 | 96.190 |
| 20/03/2024 | 96.080 |
| 19/03/2024 | 96.060 |
| 15/03/2024 | 95.960 |
| 14/03/2024 | 95.980 |
| 13/03/2024 | 96.090 |
| 12/03/2024 | 96.020 |
| 11/03/2024 | 95.980 |
| 08/03/2024 | 95.970 |
| 07/03/2024 | 95.890 |
| 06/03/2024 | 95.780 |
| 05/03/2024 | 95.710 |
| 04/03/2024 | 95.710 |
| 01/03/2024 | 95.660 |
| 29/02/2024 | 95.500 |
| 28/02/2024 | 95.450 |
| 27/02/2024 | 95.470 |
| 26/02/2024 | 95.530 |
| 23/02/2024 | 95.550 |
| 22/02/2024 | 95.380 |
| 21/02/2024 | 95.220 |
| 20/02/2024 | 95.280 |
| 16/02/2024 | 95.260 |
| 15/02/2024 | 95.240 |
| 14/02/2024 | 95.120 |
| 13/02/2024 | 95.030 |
| 12/02/2024 | 95.290 |
| 09/02/2024 | 95.260 |
| 08/02/2024 | 95.160 |
| 07/02/2024 | 95.100 |
| 06/02/2024 | 95.020 |
| 02/02/2024 | 95.080 |
| 01/02/2024 | 95.070 |
| 31/01/2024 | 94.990 |
| 30/01/2024 | 95.080 |
| 29/01/2024 | 95.080 |
| 26/01/2024 | 95.040 |
| 25/01/2024 | 94.900 |
| 24/01/2024 | 94.790 |
| 23/01/2024 | 94.680 |
| 22/01/2024 | 94.670 |
| 19/01/2024 | 94.480 |
| 18/01/2024 | 94.330 |
| 17/01/2024 | 94.210 |
| 16/01/2024 | 94.440 |
| 12/01/2024 | 94.690 |
| 11/01/2024 | 94.580 |
| 10/01/2024 | 94.440 |
| 09/01/2024 | 94.180 |
| 08/01/2024 | 94.080 |
| 05/01/2024 | 93.930 |
| 04/01/2024 | 93.970 |
| 03/01/2024 | 94.030 |
| 02/01/2024 | 94.360 |
| 29/12/2023 | 95.770 |
| 28/12/2023 | 95.740 |
| 22/12/2023 | 95.600 |
| 21/12/2023 | 95.440 |
| 20/12/2023 | 95.420 |
| 19/12/2023 | 95.180 |
| 18/12/2023 | 95.050 |
| 15/12/2023 | 95.440 |
| 14/12/2023 | 94.960 |
| 13/12/2023 | 94.010 |
| 12/12/2023 | 93.640 |
| 11/12/2023 | 93.460 |
| 08/12/2023 | 93.450 |
| 07/12/2023 | 93.480 |
| 06/12/2023 | 93.390 |
| 05/12/2023 | 93.260 |
| 04/12/2023 | 93.150 |
| 01/12/2023 | 93.030 |
| 30/11/2023 | 92.740 |
| 29/11/2023 | 92.690 |
| 28/11/2023 | 92.230 |
| 27/11/2023 | 92.040 |
| 24/11/2023 | 91.870 |
| 22/11/2023 | 92.210 |
| 21/11/2023 | 91.600 |
| 20/11/2023 | 91.540 |
| 17/11/2023 | 91.460 |
| 16/11/2023 | 91.360 |
| 15/11/2023 | 91.400 |
| 14/11/2023 | 91.260 |
| 13/11/2023 | 90.730 |
| 10/11/2023 | 90.700 |
| 09/11/2023 | 90.740 |
| 08/11/2023 | 90.780 |
| 07/11/2023 | 90.710 |
| 06/11/2023 | 90.690 |
| 03/11/2023 | 90.650 |
| 02/11/2023 | 90.190 |
| 01/11/2023 | 89.540 |
| 31/10/2023 | 89.330 |
| 27/10/2023 | 89.120 |
| 26/10/2023 | 89.070 |
| 25/10/2023 | 89.180 |
| 24/10/2023 | 89.200 |
| 23/10/2023 | 88.910 |
| 20/10/2023 | 88.860 |
| 19/10/2023 | 88.980 |
| 18/10/2023 | 89.170 |
| 17/10/2023 | 89.360 |
| 16/10/2023 | 89.550 |
| 13/10/2023 | 89.600 |
| 12/10/2023 | 89.630 |
| 11/10/2023 | 89.710 |
| 10/10/2023 | 89.600 |
| 09/10/2023 | 89.140 |
| 06/10/2023 | 89.150 |
| 05/10/2023 | 89.200 |
| 04/10/2023 | 89.210 |
| 03/10/2023 | 89.340 |
| 02/10/2023 | 89.820 |
| 29/09/2023 | 91.380 |
| 28/09/2023 | 91.220 |
| 27/09/2023 | 91.280 |
| 26/09/2023 | 91.380 |
| 25/09/2023 | 91.590 |
| 22/09/2023 | 91.730 |
| 21/09/2023 | 91.670 |
| 20/09/2023 | 91.990 |
| 19/09/2023 | 91.930 |
| 18/09/2023 | 91.990 |
| 15/09/2023 | 92.060 |
| 14/09/2023 | 91.970 |
| 13/09/2023 | 91.820 |
| 12/09/2023 | 91.780 |
| 11/09/2023 | 91.780 |
| 08/09/2023 | 91.710 |
| 07/09/2023 | 91.950 |
| 06/09/2023 | 91.910 |
| 05/09/2023 | 92.040 |
| 01/09/2023 | 92.110 |
| 31/08/2023 | 92.020 |
| 30/08/2023 | 91.960 |
| 29/08/2023 | 91.800 |
| 25/08/2023 | 91.480 |
| 24/08/2023 | 91.450 |
| 23/08/2023 | 91.420 |
| 22/08/2023 | 91.200 |
| 21/08/2023 | 91.070 |
| 18/08/2023 | 91.100 |
| 17/08/2023 | 91.170 |
| 16/08/2023 | 91.410 |
| 15/08/2023 | 91.440 |
| 14/08/2023 | 91.500 |
| 11/08/2023 | 91.500 |
| 10/08/2023 | 91.530 |
| 09/08/2023 | 91.410 |
| 08/08/2023 | 91.340 |
| 04/08/2023 | 91.230 |
| 03/08/2023 | 91.010 |
| 02/08/2023 | 91.120 |
| 01/08/2023 | 91.330 |
| 31/07/2023 | 91.420 |
| 28/07/2023 | 91.330 |
| 27/07/2023 | 91.290 |
| 26/07/2023 | 91.240 |
| 25/07/2023 | 91.270 |
| 24/07/2023 | 91.260 |
| 21/07/2023 | 91.190 |
| 20/07/2023 | 91.120 |
| 19/07/2023 | 91.200 |
| 18/07/2023 | 91.010 |
| 17/07/2023 | 90.840 |
| 14/07/2023 | 91.000 |
| 13/07/2023 | 91.010 |
| 12/07/2023 | 90.710 |
| 11/07/2023 | 90.230 |
| 10/07/2023 | 90.040 |
| 07/07/2023 | 90.000 |
| 06/07/2023 | 89.940 |
| 05/07/2023 | 90.370 |
| 03/07/2023 | 90.470 |
| 30/06/2023 | 91.420 |
| 29/06/2023 | 91.280 |
| 28/06/2023 | 91.280 |
| 27/06/2023 | 91.150 |
| 26/06/2023 | 91.060 |
| 23/06/2023 | 91.120 |
| 22/06/2023 | 91.190 |
| 21/06/2023 | 91.340 |
| 20/06/2023 | 91.610 |
| 16/06/2023 | 91.740 |
| 15/06/2023 | 91.660 |
| 14/06/2023 | 91.640 |
| 13/06/2023 | 91.500 |
| 12/06/2023 | 91.340 |
| 09/06/2023 | 91.280 |
| 08/06/2023 | 91.140 |
| 07/06/2023 | 90.970 |
| 06/06/2023 | 90.890 |
| 02/06/2023 | 90.800 |
| 01/06/2023 | 90.420 |
| 31/05/2023 | 90.200 |
| 30/05/2023 | 90.290 |
| 26/05/2023 | 89.980 |
| 25/05/2023 | 89.930 |
| 24/05/2023 | 89.920 |
| 23/05/2023 | 90.250 |
| 22/05/2023 | 90.310 |
| 19/05/2023 | 90.240 |
| 18/05/2023 | 90.100 |
| 17/05/2023 | 90.110 |
| 16/05/2023 | 90.110 |
| 15/05/2023 | 90.320 |
| 12/05/2023 | 90.420 |
| 11/05/2023 | 90.490 |
| 10/05/2023 | 90.510 |
| 09/05/2023 | 90.440 |
| 05/05/2023 | 90.600 |
| 04/05/2023 | 90.440 |
| 03/05/2023 | 90.610 |
| 02/05/2023 | 90.610 |
| 28/04/2023 | 90.760 |
| 27/04/2023 | 90.620 |
| 26/04/2023 | 90.510 |
| 25/04/2023 | 90.620 |
| 24/04/2023 | 90.650 |
| 21/04/2023 | 90.570 |
| 20/04/2023 | 90.460 |
| 19/04/2023 | 90.580 |
| 18/04/2023 | 90.740 |
| 17/04/2023 | 90.480 |
| 14/04/2023 | 90.580 |
| 13/04/2023 | 90.560 |
| 12/04/2023 | 90.310 |
| 11/04/2023 | 90.130 |
| 06/04/2023 | 90.130 |
| 05/04/2023 | 90.060 |
| 04/04/2023 | 90.300 |
| 03/04/2023 | 90.310 |
| 31/03/2023 | 91.240 |
| 30/03/2023 | 90.800 |
| 29/03/2023 | 90.510 |
| 28/03/2023 | 90.160 |
| 27/03/2023 | 90.170 |
| 24/03/2023 | 90.100 |
| 23/03/2023 | 90.370 |
| 22/03/2023 | 90.420 |
| 21/03/2023 | 90.230 |
| 20/03/2023 | 89.620 |
| 16/03/2023 | 90.100 |
| 15/03/2023 | 89.860 |
| 14/03/2023 | 90.400 |
| 13/03/2023 | 90.210 |
| 10/03/2023 | 90.570 |
| 09/03/2023 | 90.880 |
| 08/03/2023 | 91.000 |
| 07/03/2023 | 91.300 |
| 06/03/2023 | 91.410 |
| 03/03/2023 | 91.200 |
| 02/03/2023 | 90.820 |
| 01/03/2023 | 90.980 |
| 28/02/2023 | 91.060 |
| 27/02/2023 | 91.070 |
| 24/02/2023 | 90.950 |
| 23/02/2023 | 91.020 |
| 22/02/2023 | 90.680 |
| 21/02/2023 | 90.630 |
| 17/02/2023 | 91.150 |
| 16/02/2023 | 91.320 |
| 15/02/2023 | 91.300 |
| 14/02/2023 | 91.360 |
| 13/02/2023 | 91.400 |
| 10/02/2023 | 91.360 |
| 09/02/2023 | 91.770 |
| 08/02/2023 | 91.780 |
| 07/02/2023 | 91.760 |
| 03/02/2023 | 92.060 |
| 02/02/2023 | 92.180 |
| 01/02/2023 | 91.360 |
| 31/01/2023 | 91.120 |
| 30/01/2023 | 91.090 |
| 27/01/2023 | 91.260 |
| 26/01/2023 | 91.170 |
| 25/01/2023 | 90.980 |
| 24/01/2023 | 90.970 |
| 23/01/2023 | 90.960 |
| 20/01/2023 | 90.870 |
| 19/01/2023 | 90.940 |
| 18/01/2023 | 91.270 |
| 17/01/2023 | 91.010 |
| 13/01/2023 | 90.930 |
| 12/01/2023 | 90.710 |
| 11/01/2023 | 90.360 |
| 10/01/2023 | 90.120 |
| 09/01/2023 | 90.110 |
| 06/01/2023 | 89.680 |
| 05/01/2023 | 89.100 |
| 04/01/2023 | 89.040 |
| 03/01/2023 | 88.670 |
| 30/12/2022 | 89.290 |
| 29/12/2022 | 89.260 |
| 23/12/2022 | 89.810 |
| 22/12/2022 | 89.790 |
| 21/12/2022 | 89.860 |
| 20/12/2022 | 89.660 |
| 19/12/2022 | 89.880 |
| 16/12/2022 | 90.000 |
| 15/12/2022 | 90.430 |
| 14/12/2022 | 90.760 |
| 13/12/2022 | 90.670 |
| 12/12/2022 | 90.350 |
| 09/12/2022 | 90.320 |
| 08/12/2022 | 90.200 |
| 07/12/2022 | 90.160 |
| 06/12/2022 | 90.290 |
| 05/12/2022 | 90.470 |
| 02/12/2022 | 90.440 |
| 01/12/2022 | 90.450 |
| 30/11/2022 | 89.940 |
| 29/11/2022 | 89.750 |
| 28/11/2022 | 89.760 |
| 25/11/2022 | 90.090 |
| 23/11/2022 | 89.970 |
| 22/11/2022 | 89.570 |
| 21/11/2022 | 89.290 |
| 18/11/2022 | 89.310 |
| 17/11/2022 | 89.250 |
| 16/11/2022 | 89.590 |
| 15/11/2022 | 89.760 |
| 14/11/2022 | 89.510 |
| 11/11/2022 | 89.360 |
| 10/11/2022 | 88.980 |
| 09/11/2022 | 88.080 |
| 08/11/2022 | 88.320 |
| 07/11/2022 | 88.190 |
| 04/11/2022 | 87.940 |
| 03/11/2022 | 87.020 |
| 02/11/2022 | 88.100 |
| 01/11/2022 | 88.130 |
| 28/10/2022 | 87.990 |
| 27/10/2022 | 88.190 |
| 26/10/2022 | 87.250 |
| 25/10/2022 | 86.910 |
| 24/10/2022 | 86.610 |
| 21/10/2022 | 86.430 |
| 20/10/2022 | 86.560 |
| 19/10/2022 | 86.770 |
| 18/10/2022 | 86.990 |
| 17/10/2022 | 86.580 |
| 14/10/2022 | 86.290 |
| 13/10/2022 | 86.090 |
| 12/10/2022 | 86.270 |
| 11/10/2022 | 86.450 |
| 10/10/2022 | 86.950 |
| 07/10/2022 | 87.100 |
| 06/10/2022 | 87.420 |
| 05/10/2022 | 87.380 |
| 04/10/2022 | 87.350 |
| 03/10/2022 | 86.520 |
| 30/09/2022 | 87.460 |
| 29/09/2022 | 87.360 |
| 28/09/2022 | 87.710 |
| 27/09/2022 | 87.940 |
| 26/09/2022 | 88.120 |
| 23/09/2022 | 88.800 |
| 22/09/2022 | 89.350 |
| 21/09/2022 | 89.710 |
| 20/09/2022 | 89.780 |
| 16/09/2022 | 89.910 |
| 15/09/2022 | 90.390 |
| 14/09/2022 | 90.640 |
| 13/09/2022 | 90.930 |
| 12/09/2022 | 91.470 |
| 09/09/2022 | 91.260 |
| 08/09/2022 | 90.810 |
| 07/09/2022 | 90.430 |
| 06/09/2022 | 90.270 |
| 02/09/2022 | 90.430 |
| 01/09/2022 | 90.180 |
| 31/08/2022 | 90.760 |
| 30/08/2022 | 91.180 |
| 26/08/2022 | 91.930 |
| 25/08/2022 | 92.070 |
| 24/08/2022 | 91.860 |
| 23/08/2022 | 91.840 |
| 22/08/2022 | 91.880 |
| 19/08/2022 | 92.500 |
| 18/08/2022 | 92.760 |
| 17/08/2022 | 92.900 |
| 16/08/2022 | 93.280 |
| 15/08/2022 | 93.350 |
| 12/08/2022 | 93.240 |
| 11/08/2022 | 93.150 |
| 10/08/2022 | 92.860 |
| 09/08/2022 | 92.450 |
| 08/08/2022 | 92.670 |
| 05/08/2022 | 92.390 |
| 04/08/2022 | 92.430 |
| 03/08/2022 | 92.140 |
| 02/08/2022 | 92.010 |
| 29/07/2022 | 91.640 |
| 28/07/2022 | 91.180 |
| 27/07/2022 | 90.860 |
| 26/07/2022 | 90.690 |
| 25/07/2022 | 90.900 |
| 22/07/2022 | 90.750 |
| 21/07/2022 | 90.240 |
| 20/07/2022 | 89.980 |
| 19/07/2022 | 89.130 |
| 18/07/2022 | 88.820 |
| 15/07/2022 | 88.580 |
| 14/07/2022 | 88.250 |
| 13/07/2022 | 88.470 |
| 12/07/2022 | 88.500 |
| 11/07/2022 | 88.460 |
| 08/07/2022 | 88.370 |
| 07/07/2022 | 88.040 |
| 06/07/2022 | 87.700 |
| 05/07/2022 | 87.710 |
| 01/07/2022 | 87.840 |
| 30/06/2022 | 89.120 |
| 29/06/2022 | 89.870 |
| 28/06/2022 | 90.470 |
| 27/06/2022 | 90.970 |
| 24/06/2022 | 91.090 |
| 23/06/2022 | 90.940 |
| 22/06/2022 | 91.040 |
| 21/06/2022 | 91.280 |
| 17/06/2022 | 91.270 |
| 16/06/2022 | 91.230 |
| 15/06/2022 | 92.080 |
| 14/06/2022 | 91.780 |
| 13/06/2022 | 92.140 |
| 10/06/2022 | 94.010 |
| 09/06/2022 | 94.730 |
| 08/06/2022 | 95.130 |
| 07/06/2022 | 95.280 |
| 01/06/2022 | 95.490 |
| 31/05/2022 | 95.320 |
| 27/05/2022 | 95.190 |
| 26/05/2022 | 94.790 |
| 25/05/2022 | 94.040 |
| 24/05/2022 | 93.650 |
| 23/05/2022 | 93.660 |
| 20/05/2022 | 93.680 |
| 19/05/2022 | 93.610 |
| 18/05/2022 | 93.900 |
| 17/05/2022 | 94.330 |
| 16/05/2022 | 94.290 |
| 13/05/2022 | 94.340 |
| 12/05/2022 | 94.280 |
| 11/05/2022 | 94.610 |
| 10/05/2022 | 94.460 |
| 09/05/2022 | 94.540 |
| 06/05/2022 | 95.350 |
| 05/05/2022 | 96.080 |
| 04/05/2022 | 96.310 |
| 03/05/2022 | 96.430 |
| 29/04/2022 | 96.720 |
| 28/04/2022 | 97.170 |
| 27/04/2022 | 97.220 |
| 26/04/2022 | 97.590 |
| 25/04/2022 | 97.660 |
| 22/04/2022 | 97.930 |
| 21/04/2022 | 98.130 |
| 20/04/2022 | 98.160 |
| 19/04/2022 | 98.100 |
| 14/04/2022 | 98.320 |
| 13/04/2022 | 98.290 |
| 12/04/2022 | 98.270 |
| 11/04/2022 | 98.150 |
| 08/04/2022 | 98.540 |
| 07/04/2022 | 98.640 |
| 06/04/2022 | 98.790 |
| 05/04/2022 | 99.250 |
| 04/04/2022 | 99.350 |
| 01/04/2022 | 99.140 |
| 31/03/2022 | 100.540 |
| 30/03/2022 | 100.460 |
| 29/03/2022 | 100.320 |
| 28/03/2022 | 99.770 |
| 25/03/2022 | 99.790 |
| 24/03/2022 | 99.800 |
| 23/03/2022 | 99.760 |
| 22/03/2022 | 99.700 |
| 21/03/2022 | 99.770 |
| 16/03/2022 | 99.170 |
| 15/03/2022 | 98.630 |
| 14/03/2022 | 98.720 |
| 11/03/2022 | 99.280 |
| 10/03/2022 | 99.370 |
| 09/03/2022 | 99.590 |
| 08/03/2022 | 99.420 |
| 07/03/2022 | 99.690 |
| 04/03/2022 | 100.510 |
| 03/03/2022 | 100.830 |
| 02/03/2022 | 100.810 |
| 01/03/2022 | 100.870 |
| 28/02/2022 | 100.790 |
| 25/02/2022 | 100.810 |
| 24/02/2022 | 100.210 |
| 23/02/2022 | 100.780 |
| 22/02/2022 | 100.680 |
| 18/02/2022 | 100.860 |
| 17/02/2022 | 100.870 |
| 16/02/2022 | 100.920 |
| 15/02/2022 | 100.810 |
| 14/02/2022 | 100.550 |
| 11/02/2022 | 100.970 |
| 10/02/2022 | 101.350 |
| 09/02/2022 | 101.680 |
| 08/02/2022 | 101.360 |
| 07/02/2022 | 101.250 |
| 04/02/2022 | 101.460 |
| 03/02/2022 | 102.090 |
| 02/02/2022 | 102.440 |
| 01/02/2022 | 102.240 |
| 31/01/2022 | 101.950 |
| 28/01/2022 | 102.060 |
| 27/01/2022 | 102.420 |
| 26/01/2022 | 102.710 |
| 25/01/2022 | 102.590 |
| 24/01/2022 | 102.670 |
| 21/01/2022 | 102.980 |
| 20/01/2022 | 103.170 |
| 19/01/2022 | 103.220 |
| 18/01/2022 | 103.150 |
| 14/01/2022 | 103.460 |
| 13/01/2022 | 103.540 |
| 12/01/2022 | 103.550 |
| 11/01/2022 | 103.470 |
| 10/01/2022 | 103.290 |
| 05/01/2022 | 103.530 |
| 04/01/2022 | 103.560 |
| 31/12/2021 | 104.760 |
| 30/12/2021 | 104.760 |
| 23/12/2021 | 104.610 |
| 22/12/2021 | 104.420 |
| 21/12/2021 | 104.290 |
| 20/12/2021 | 104.090 |
| 17/12/2021 | 104.230 |
| 16/12/2021 | 104.260 |
| 15/12/2021 | 104.130 |
| 14/12/2021 | 104.150 |
| 13/12/2021 | 104.040 |
| 10/12/2021 | 104.060 |
| 09/12/2021 | 104.010 |
| 08/12/2021 | 104.020 |
| 07/12/2021 | 104.040 |
| 06/12/2021 | 103.660 |
| 03/12/2021 | 103.470 |
| 02/12/2021 | 103.340 |
| 01/12/2021 | 103.260 |
| 30/11/2021 | 103.140 |
| 29/11/2021 | 103.190 |
| 26/11/2021 | 103.010 |
| 24/11/2021 | 103.560 |
| 23/11/2021 | 103.650 |
| 22/11/2021 | 103.900 |
| 19/11/2021 | 103.890 |
| 18/11/2021 | 103.930 |
| 17/11/2021 | 103.980 |
| 16/11/2021 | 104.000 |
| 15/11/2021 | 104.040 |
| 12/11/2021 | 104.110 |
| 11/11/2021 | 104.180 |
| 10/11/2021 | 104.160 |
| 09/11/2021 | 104.360 |
| 08/11/2021 | 104.350 |
| 05/11/2021 | 104.270 |
| 04/11/2021 | 104.010 |
| 03/11/2021 | 103.700 |
| 02/11/2021 | 103.710 |
| 01/11/2021 | 103.650 |
| 29/10/2021 | 103.640 |
| 28/10/2021 | 103.690 |
| 27/10/2021 | 103.700 |
| 26/10/2021 | 103.660 |
| 22/10/2021 | 103.660 |
| 21/10/2021 | 103.700 |
| 20/10/2021 | 103.750 |
| 19/10/2021 | 103.700 |
| 18/10/2021 | 103.640 |
| 15/10/2021 | 103.730 |
| 14/10/2021 | 103.610 |
| 13/10/2021 | 103.360 |
| 12/10/2021 | 103.330 |
| 11/10/2021 | 103.580 |
| 08/10/2021 | 103.670 |
| 07/10/2021 | 103.940 |
| 06/10/2021 | 103.860 |
| 05/10/2021 | 104.100 |
| 04/10/2021 | 104.140 |
| 01/10/2021 | 104.220 |
| 30/09/2021 | 105.480 |
| 29/09/2021 | 105.510 |
| 28/09/2021 | 105.460 |
| 27/09/2021 | 105.600 |
| 24/09/2021 | 105.640 |
| 23/09/2021 | 105.640 |
| 22/09/2021 | 105.650 |
| 21/09/2021 | 105.510 |
| 20/09/2021 | 105.460 |
| 17/09/2021 | 105.720 |
| 16/09/2021 | 105.700 |
| 15/09/2021 | 105.650 |
| 14/09/2021 | 105.570 |
| 13/09/2021 | 105.530 |
| 10/09/2021 | 105.470 |
| 09/09/2021 | 105.420 |
| 08/09/2021 | 105.330 |
| 07/09/2021 | 105.320 |
| 03/09/2021 | 105.310 |
| 02/09/2021 | 105.220 |
| 01/09/2021 | 105.160 |
| 31/08/2021 | 105.080 |
| 27/08/2021 | 104.970 |
| 26/08/2021 | 104.850 |
| 25/08/2021 | 104.810 |
| 24/08/2021 | 104.810 |
| 23/08/2021 | 104.670 |
| 20/08/2021 | 104.570 |
| 19/08/2021 | 104.510 |
| 18/08/2021 | 104.620 |
| 17/08/2021 | 104.590 |
| 16/08/2021 | 104.610 |
| 13/08/2021 | 104.650 |
| 12/08/2021 | 104.570 |
| 11/08/2021 | 104.550 |
| 10/08/2021 | 104.580 |
| 09/08/2021 | 104.590 |
| 06/08/2021 | 104.620 |
| 05/08/2021 | 104.570 |
| 04/08/2021 | 104.530 |
| 03/08/2021 | 104.570 |
| 30/07/2021 | 104.570 |
| 29/07/2021 | 104.550 |
| 28/07/2021 | 104.490 |
| 27/07/2021 | 104.430 |
| 26/07/2021 | 104.500 |
| 23/07/2021 | 104.500 |
| 22/07/2021 | 104.380 |
| 21/07/2021 | 104.340 |
| 20/07/2021 | 104.190 |
| 19/07/2021 | 104.140 |
| 16/07/2021 | 104.470 |
| 15/07/2021 | 104.480 |
| 14/07/2021 | 104.540 |
| 13/07/2021 | 104.580 |
| 12/07/2021 | 104.580 |
| 09/07/2021 | 104.540 |
| 08/07/2021 | 104.490 |
| 07/07/2021 | 104.600 |
| 06/07/2021 | 104.560 |
| 02/07/2021 | 104.500 |
| 01/07/2021 | 104.470 |
| 30/06/2021 | 105.880 |
| 29/06/2021 | 105.860 |
| 28/06/2021 | 105.840 |
| 25/06/2021 | 105.770 |
| 24/06/2021 | 105.730 |
| 23/06/2021 | 105.650 |
| 22/06/2021 | 105.580 |
| 21/06/2021 | 105.570 |
| 18/06/2021 | 105.570 |
| 17/06/2021 | 105.570 |
| 16/06/2021 | 105.660 |
| 15/06/2021 | 105.680 |
| 14/06/2021 | 105.650 |
| 11/06/2021 | 105.590 |
| 10/06/2021 | 105.500 |
| 09/06/2021 | 105.460 |
| 08/06/2021 | 105.280 |
| 04/06/2021 | 105.210 |
| 03/06/2021 | 105.110 |
| 02/06/2021 | 104.910 |
| 01/06/2021 | 104.810 |
| 28/05/2021 | 104.680 |
| 27/05/2021 | 104.710 |
| 26/05/2021 | 104.610 |
| 25/05/2021 | 104.520 |
| 24/05/2021 | 104.450 |
| 21/05/2021 | 104.410 |
| 20/05/2021 | 104.280 |
| 19/05/2021 | 104.250 |
| 18/05/2021 | 104.410 |
| 17/05/2021 | 104.450 |
| 14/05/2021 | 104.450 |
| 13/05/2021 | 104.300 |
| 12/05/2021 | 104.350 |
| 11/05/2021 | 104.420 |
| 10/05/2021 | 104.590 |
| 07/05/2021 | 104.580 |
| 06/05/2021 | 104.040 |
| 05/05/2021 | 104.440 |
| 04/05/2021 | 104.410 |
| 30/04/2021 | 104.350 |
| 29/04/2021 | 104.320 |
| 28/04/2021 | 104.250 |
| 27/04/2021 | 104.240 |
| 26/04/2021 | 104.240 |
| 23/04/2021 | 104.200 |
| 22/04/2021 | 104.120 |
| 21/04/2021 | 104.050 |
| 20/04/2021 | 104.060 |
| 19/04/2021 | 104.240 |
| 16/04/2021 | 104.270 |
| 15/04/2021 | 104.230 |
| 14/04/2021 | 104.090 |
| 13/04/2021 | 104.010 |
| 12/04/2021 | 104.050 |
| 09/04/2021 | 104.070 |
| 08/04/2021 | 104.040 |
| 07/04/2021 | 103.970 |
| 06/04/2021 | 103.880 |
| 01/04/2021 | 103.600 |
| 31/03/2021 | 104.820 |
| 30/03/2021 | 104.730 |
| 29/03/2021 | 104.710 |
| 26/03/2021 | 104.640 |
| 25/03/2021 | 104.560 |
| 24/03/2021 | 104.570 |
| 23/03/2021 | 104.460 |
| 22/03/2021 | 104.340 |
| 19/03/2021 | 104.170 |
| 18/03/2021 | 104.170 |
| 16/03/2021 | 104.410 |
| 15/03/2021 | 104.340 |
| 12/03/2021 | 104.280 |
| 11/03/2021 | 104.350 |
| 10/03/2021 | 104.040 |
| 09/03/2021 | 104.000 |
| 08/03/2021 | 103.980 |
| 05/03/2021 | 104.020 |
| 04/03/2021 | 104.190 |
| 03/03/2021 | 104.290 |
| 02/03/2021 | 104.300 |
| 01/03/2021 | 104.180 |
| 26/02/2021 | 104.060 |
| 25/02/2021 | 104.340 |
| 24/02/2021 | 104.440 |
| 23/02/2021 | 104.240 |
| 22/02/2021 | 104.260 |
| 19/02/2021 | 104.320 |
| 18/02/2021 | 104.250 |
| 17/02/2021 | 104.250 |
| 16/02/2021 | 104.280 |
| 12/02/2021 | 104.250 |
| 11/02/2021 | 104.160 |
| 10/02/2021 | 104.120 |
| 09/02/2021 | 104.020 |
| 08/02/2021 | 104.010 |
| 05/02/2021 | 103.950 |
| 04/02/2021 | 103.890 |
| 03/02/2021 | 103.830 |
| 02/02/2021 | 103.680 |
| 01/02/2021 | 103.550 |
| 29/01/2021 | 103.480 |
| 28/01/2021 | 103.470 |
| 27/01/2021 | 103.430 |
| 26/01/2021 | 103.590 |
| 25/01/2021 | 103.580 |
| 22/01/2021 | 103.540 |
| 21/01/2021 | 103.580 |
| 20/01/2021 | 103.450 |
| 19/01/2021 | 103.310 |
| 15/01/2021 | 103.240 |
| 14/01/2021 | 103.190 |
| 13/01/2021 | 103.080 |
| 12/01/2021 | 103.000 |
| 11/01/2021 | 103.010 |
| 08/01/2021 | 103.120 |
| 07/01/2021 | 103.000 |
| 06/01/2021 | 102.970 |
| 05/01/2021 | 102.900 |
| 04/01/2021 | 102.940 |
| 31/12/2020 | 104.080 |
| 30/12/2020 | 104.030 |
| 24/12/2020 | 103.600 |
| 23/12/2020 | 103.490 |
| 22/12/2020 | 103.410 |
| 21/12/2020 | 103.360 |
| 18/12/2020 | 103.600 |
| 17/12/2020 | 103.510 |
| 16/12/2020 | 103.450 |
| 15/12/2020 | 103.390 |
| 14/12/2020 | 103.370 |
| 11/12/2020 | 103.190 |
| 10/12/2020 | 103.220 |
| 09/12/2020 | 103.250 |
| 08/12/2020 | 103.240 |
| 07/12/2020 | 103.230 |
| 04/12/2020 | 103.120 |
| 03/12/2020 | 102.940 |
| 02/12/2020 | 102.770 |
| 01/12/2020 | 102.650 |
| 30/11/2020 | 102.460 |
| 27/11/2020 | 102.450 |
| 25/11/2020 | 102.340 |
| 24/11/2020 | 102.210 |
| 23/11/2020 | 101.930 |
| 20/11/2020 | 101.770 |
| 19/11/2020 | 101.710 |
| 18/11/2020 | 101.750 |
| 17/11/2020 | 101.590 |
| 16/11/2020 | 101.480 |
| 13/11/2020 | 101.080 |
| 12/11/2020 | 101.040 |
| 11/11/2020 | 101.240 |
| 10/11/2020 | 101.220 |
| 09/11/2020 | 101.110 |
| 06/11/2020 | 100.310 |
| 05/11/2020 | 100.360 |
| 04/11/2020 | 99.890 |
| 03/11/2020 | 99.460 |
| 02/11/2020 | 99.070 |
| 30/10/2020 | 98.930 |
| 29/10/2020 | 99.000 |
| 28/10/2020 | 99.080 |
| 27/10/2020 | 99.640 |
| 23/10/2020 | 99.990 |
| 22/10/2020 | 99.810 |
| 21/10/2020 | 99.790 |
| 20/10/2020 | 99.760 |
| 19/10/2020 | 99.740 |
| 16/10/2020 | 99.680 |
| 15/10/2020 | 99.540 |
| 14/10/2020 | 99.750 |
| 13/10/2020 | 99.760 |
| 12/10/2020 | 99.720 |
| 09/10/2020 | 99.670 |
| 08/10/2020 | 99.550 |
| 07/10/2020 | 99.280 |
| 06/10/2020 | 99.300 |
| 05/10/2020 | 99.100 |
| 02/10/2020 | 98.840 |
| 01/10/2020 | 98.890 |
| 30/09/2020 | 100.050 |
| 29/09/2020 | 99.900 |
| 28/09/2020 | 99.860 |
| 25/09/2020 | 99.600 |
| 24/09/2020 | 99.720 |
| 23/09/2020 | 100.080 |
| 22/09/2020 | 100.100 |
| 21/09/2020 | 100.260 |
| 18/09/2020 | 100.730 |
| 17/09/2020 | 100.650 |
| 16/09/2020 | 100.690 |
| 15/09/2020 | 100.650 |
| 14/09/2020 | 100.560 |
| 11/09/2020 | 100.490 |
| 10/09/2020 | 100.480 |
| 09/09/2020 | 100.450 |
| 08/09/2020 | 100.360 |
| 04/09/2020 | 100.460 |
| 03/09/2020 | 100.600 |
| 02/09/2020 | 100.610 |
| 01/09/2020 | 100.460 |
| 28/08/2020 | 100.370 |
| 27/08/2020 | 100.200 |
| 26/08/2020 | 100.120 |
| 25/08/2020 | 100.100 |
| 24/08/2020 | 99.900 |
| 21/08/2020 | 99.730 |
| 20/08/2020 | 99.630 |
| 19/08/2020 | 99.600 |
| 18/08/2020 | 99.730 |
| 17/08/2020 | 99.660 |
| 14/08/2020 | 99.750 |
| 13/08/2020 | 99.870 |
| 12/08/2020 | 99.920 |
| 11/08/2020 | 99.990 |
| 10/08/2020 | 99.880 |
| 07/08/2020 | 99.820 |
| 06/08/2020 | 99.740 |
| 05/08/2020 | 99.620 |
| 04/08/2020 | 99.400 |
| 31/07/2020 | 99.130 |
| 30/07/2020 | 99.000 |
| 29/07/2020 | 98.960 |
| 28/07/2020 | 98.870 |
| 27/07/2020 | 98.980 |
| 24/07/2020 | 98.980 |
| 23/07/2020 | 98.870 |
| 22/07/2020 | 98.800 |
| 21/07/2020 | 98.750 |
| 20/07/2020 | 98.330 |
| 17/07/2020 | 98.100 |
| 16/07/2020 | 97.890 |
| 15/07/2020 | 97.980 |
| 14/07/2020 | 97.540 |
| 13/07/2020 | 97.700 |
| 10/07/2020 | 97.330 |
| 09/07/2020 | 97.270 |
| 08/07/2020 | 97.340 |
| 07/07/2020 | 97.410 |
| 06/07/2020 | 97.370 |
| 02/07/2020 | 96.990 |
| 01/07/2020 | 96.500 |
| 30/06/2020 | 97.310 |
| 29/06/2020 | 97.320 |
| 26/06/2020 | 97.640 |
| 25/06/2020 | 97.760 |
| 24/06/2020 | 97.990 |
| 23/06/2020 | 98.280 |
| 22/06/2020 | 98.310 |
| 19/06/2020 | 98.250 |
| 18/06/2020 | 98.200 |
| 17/06/2020 | 98.540 |
| 16/06/2020 | 98.500 |
| 15/06/2020 | 97.440 |
| 12/06/2020 | 97.550 |
| 11/06/2020 | 97.330 |
| 10/06/2020 | 98.410 |
| 09/06/2020 | 98.620 |
| 08/06/2020 | 99.030 |
| 05/06/2020 | 98.840 |
| 04/06/2020 | 97.930 |
| 03/06/2020 | 97.650 |
| 02/06/2020 | 96.990 |
| 29/05/2020 | 96.110 |
| 28/05/2020 | 96.320 |
| 27/05/2020 | 95.710 |
| 26/05/2020 | 95.150 |
| 22/05/2020 | 94.560 |
| 21/05/2020 | 94.460 |
| 20/05/2020 | 94.230 |
| 19/05/2020 | 93.820 |
| 18/05/2020 | 93.650 |
| 15/05/2020 | 93.030 |
| 14/05/2020 | 93.280 |
| 13/05/2020 | 93.610 |
| 12/05/2020 | 93.950 |
| 11/05/2020 | 93.920 |
| 07/05/2020 | 93.660 |
| 06/05/2020 | 93.620 |
| 05/05/2020 | 93.620 |
| 01/05/2020 | 93.690 |
| 30/04/2020 | 93.840 |
| 29/04/2020 | 93.720 |
| 28/04/2020 | 93.580 |
| 27/04/2020 | 93.490 |
| 24/04/2020 | 93.420 |
| 23/04/2020 | 93.660 |
| 22/04/2020 | 93.800 |
| 21/04/2020 | 93.770 |
| 20/04/2020 | 94.490 |
| 17/04/2020 | 94.590 |
| 16/04/2020 | 94.000 |
| 15/04/2020 | 94.010 |
| 14/04/2020 | 94.120 |
| 09/04/2020 | 92.610 |
| 08/04/2020 | 90.740 |
| 07/04/2020 | 90.550 |
| 06/04/2020 | 89.830 |
| 03/04/2020 | 89.530 |
| 02/04/2020 | 89.900 |
| 01/04/2020 | 90.180 |
| 31/03/2020 | 91.810 |
| 30/03/2020 | 91.320 |
| 27/03/2020 | 91.150 |
| 26/03/2020 | 90.570 |
| 25/03/2020 | 88.870 |
| 24/03/2020 | 87.590 |
| 23/03/2020 | 86.980 |
| 20/03/2020 | 88.660 |
| 19/03/2020 | 88.790 |
| 18/03/2020 | 90.380 |
| 16/03/2020 | 93.860 |
| 13/03/2020 | 96.740 |
| 12/03/2020 | 96.960 |
| 11/03/2020 | 99.680 |
| 10/03/2020 | 100.750 |
| 09/03/2020 | 100.720 |
| 06/03/2020 | 102.950 |
| 05/03/2020 | 104.160 |
| 04/03/2020 | 104.920 |
| 03/03/2020 | 104.720 |
| 02/03/2020 | 104.260 |
| 28/02/2020 | 104.180 |
| 27/02/2020 | 105.090 |
| 26/02/2020 | 105.790 |
| 25/02/2020 | 106.130 |
| 24/02/2020 | 106.290 |
| 21/02/2020 | 106.850 |
| 20/02/2020 | 106.930 |
| 19/02/2020 | 106.920 |
| 18/02/2020 | 106.890 |
| 14/02/2020 | 106.840 |
| 13/02/2020 | 106.760 |
| 12/02/2020 | 106.770 |
| 11/02/2020 | 106.680 |
| 10/02/2020 | 106.560 |
| 07/02/2020 | 106.510 |
| 06/02/2020 | 106.580 |
| 05/02/2020 | 106.420 |
| 04/02/2020 | 106.160 |
| 03/02/2020 | 106.050 |
| 31/01/2020 | 106.030 |
| 30/01/2020 | 106.010 |
| 29/01/2020 | 106.150 |
| 28/01/2020 | 106.070 |
| 27/01/2020 | 105.850 |
| 24/01/2020 | 106.330 |
| 23/01/2020 | 106.450 |
| 22/01/2020 | 106.570 |
| 21/01/2020 | 106.580 |
| 17/01/2020 | 106.570 |
| 16/01/2020 | 106.520 |
| 15/01/2020 | 106.380 |
| 14/01/2020 | 106.340 |
| 13/01/2020 | 106.330 |
| 10/01/2020 | 106.240 |
| 09/01/2020 | 106.190 |
| 08/01/2020 | 106.140 |
| 07/01/2020 | 106.200 |
| 06/01/2020 | 106.160 |
| 03/01/2020 | 106.110 |
| 02/01/2020 | 106.110 |
| 31/12/2019 | 106.960 |
| 30/12/2019 | 106.970 |
| 24/12/2019 | 106.910 |
| 23/12/2019 | 106.900 |
| 20/12/2019 | 106.880 |
| 19/12/2019 | 106.840 |
| 18/12/2019 | 106.820 |
| 17/12/2019 | 106.710 |
| 16/12/2019 | 106.600 |
| 13/12/2019 | 106.510 |
| 12/12/2019 | 106.330 |
| 11/12/2019 | 106.260 |
| 10/12/2019 | 106.160 |
| 09/12/2019 | 106.140 |
| 06/12/2019 | 106.070 |
| 05/12/2019 | 105.940 |
| 04/12/2019 | 105.850 |
| 03/12/2019 | 105.750 |
| 02/12/2019 | 105.720 |
| 29/11/2019 | 105.740 |
| 27/11/2019 | 105.600 |
| 26/11/2019 | 105.470 |
| 25/11/2019 | 105.320 |
| 22/11/2019 | 105.160 |
| 21/11/2019 | 105.090 |
| 20/11/2019 | 105.030 |
| 19/11/2019 | 105.040 |
| 18/11/2019 | 105.010 |
| 15/11/2019 | 104.980 |
| 14/11/2019 | 105.000 |
| 13/11/2019 | 105.010 |
| 12/11/2019 | 105.010 |
| 11/11/2019 | 105.030 |
| 08/11/2019 | 105.000 |
| 07/11/2019 | 105.030 |
| 06/11/2019 | 105.010 |
| 05/11/2019 | 104.970 |
| 04/11/2019 | 104.980 |
| 01/11/2019 | 104.890 |
| 31/10/2019 | 104.800 |
| 30/10/2019 | 104.850 |
| 29/10/2019 | 104.910 |
| 25/10/2019 | 104.920 |
| 24/10/2019 | 104.930 |
| 23/10/2019 | 104.920 |
| 22/10/2019 | 104.880 |
| 21/10/2019 | 104.830 |
| 18/10/2019 | 104.780 |
| 17/10/2019 | 104.770 |
| 16/10/2019 | 104.700 |
| 15/10/2019 | 104.570 |
| 14/10/2019 | 104.440 |
| 11/10/2019 | 104.360 |
| 10/10/2019 | 104.160 |
| 09/10/2019 | 104.170 |
| 08/10/2019 | 104.090 |
| 07/10/2019 | 104.200 |
| 04/10/2019 | 104.250 |
| 03/10/2019 | 104.260 |
| 02/10/2019 | 104.380 |
| 01/10/2019 | 104.640 |
| 30/09/2019 | 105.380 |
| 27/09/2019 | 105.340 |
| 26/09/2019 | 105.350 |
| 25/09/2019 | 105.340 |
| 24/09/2019 | 105.470 |
| 23/09/2019 | 105.440 |
| 20/09/2019 | 105.410 |
| 19/09/2019 | 105.430 |
| 18/09/2019 | 105.380 |
| 17/09/2019 | 105.370 |
| 16/09/2019 | 105.300 |
| 13/09/2019 | 105.270 |
| 12/09/2019 | 105.320 |
| 11/09/2019 | 105.240 |
| 10/09/2019 | 105.280 |
| 09/09/2019 | 105.320 |
| 06/09/2019 | 105.310 |
| 05/09/2019 | 105.270 |
| 04/09/2019 | 105.210 |
| 03/09/2019 | 105.180 |
| 30/08/2019 | 105.140 |
| 29/08/2019 | 105.060 |
| 28/08/2019 | 104.940 |
| 27/08/2019 | 104.890 |
| 23/08/2019 | 104.690 |
| 22/08/2019 | 104.640 |
| 21/08/2019 | 104.560 |
| 20/08/2019 | 104.340 |
| 19/08/2019 | 104.250 |
| 16/08/2019 | 104.020 |
| 15/08/2019 | 104.000 |
| 14/08/2019 | 104.050 |
| 13/08/2019 | 104.250 |
| 12/08/2019 | 104.200 |
| 09/08/2019 | 104.180 |
| 08/08/2019 | 104.170 |
| 07/08/2019 | 103.970 |
| 06/08/2019 | 103.990 |
| 02/08/2019 | 104.130 |
| 01/08/2019 | 104.270 |
| 31/07/2019 | 104.250 |
| 30/07/2019 | 104.280 |
| 29/07/2019 | 104.380 |
| 26/07/2019 | 104.300 |
| 25/07/2019 | 104.200 |
| 24/07/2019 | 104.120 |
| 23/07/2019 | 104.020 |
| 22/07/2019 | 103.920 |
| 19/07/2019 | 103.910 |
| 18/07/2019 | 103.840 |
| 17/07/2019 | 103.910 |
| 16/07/2019 | 103.950 |
| 15/07/2019 | 103.920 |
| 12/07/2019 | 103.870 |
| 11/07/2019 | 103.830 |
| 10/07/2019 | 103.830 |
| 09/07/2019 | 103.790 |
| 08/07/2019 | 103.860 |
| 05/07/2019 | 103.900 |
| 03/07/2019 | 103.910 |
| 02/07/2019 | 103.830 |
| 01/07/2019 | 103.790 |
| 28/06/2019 | 104.610 |
| 27/06/2019 | 104.490 |
| 26/06/2019 | 104.490 |
| 25/06/2019 | 104.550 |
| 24/06/2019 | 104.650 |
| 21/06/2019 | 104.570 |
| 20/06/2019 | 104.460 |
| 19/06/2019 | 104.190 |
| 18/06/2019 | 104.060 |
| 17/06/2019 | 103.800 |
| 14/06/2019 | 103.760 |
| 13/06/2019 | 103.760 |
| 12/06/2019 | 103.720 |
| 11/06/2019 | 103.830 |
| 10/06/2019 | 103.710 |
| 07/06/2019 | 103.560 |
| 06/06/2019 | 103.380 |
| 05/06/2019 | 103.280 |
| 04/06/2019 | 103.160 |
| 31/05/2019 | 103.090 |
| 30/05/2019 | 103.370 |
| 29/05/2019 | 103.310 |
| 28/05/2019 | 103.480 |
| 24/05/2019 | 103.470 |
| 23/05/2019 | 103.430 |
| 22/05/2019 | 103.620 |
| 21/05/2019 | 103.630 |
| 20/05/2019 | 103.590 |
| 17/05/2019 | 103.560 |
| 16/05/2019 | 103.500 |
| 15/05/2019 | 103.320 |
| 14/05/2019 | 103.350 |
| 13/05/2019 | 103.300 |
| 10/05/2019 | 103.510 |
| 09/05/2019 | 103.620 |
| 08/05/2019 | 103.700 |
| 07/05/2019 | 103.860 |
| 03/05/2019 | 103.970 |
| 02/05/2019 | 103.950 |
| 01/05/2019 | 104.030 |
| 30/04/2019 | 104.030 |
| 29/04/2019 | 103.980 |
