Barings U.S. Loan Fund
PUBLIC FIXED INCOME
Class C USD Distributing
ISIN IE00BG1V2855
ISIN
IE00BG1V2855
Quick Links
High Yield
NAV
USD 101.060
As of 02/04/2026
Minimum Investment
USD 10,000,000.00
Fund Size
USD 1.01 Billion
As of 31/03/2026
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
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. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0.45%
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 31/03/2026
Number of Issuers
277 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 1.07% |
| BB | 18.71% |
| B | 70.07% |
| CCC and Below | 5.29% |
| NR/NPR | 1.48% |
| Cash & Equivalents | 3.40% |
| Total | 100.02% |
| Holding | % of Assets |
|---|---|
| Cotiviti, Inc. (fka Verscend) | 1.09% |
| Novolex Holdings, Inc. | 1.09% |
| Gainwell Technologies | 1.07% |
| Sedgwick CMS | 1.06% |
| Inspire Brands (fka Arby's) | 1.02% |
| Radiology Partners | 0.99% |
| Mitchell International | 0.99% |
| Broadstreet | 0.98% |
| LifePoint Health | 0.95% |
| BMC Software | 0.95% |
| Total | 10.19% |
| Industry | % of Assets |
|---|---|
| HEALTHCARE | 18.30% |
| INFORMATION TECHNOLOGY | 13.87% |
| FINANCIAL | 8.11% |
| GAMING/LEISURE | 6.71% |
| SERVICE | 6.48% |
| FOREST PROD/CONTAINERS | 6.28% |
| DIVERSIFIED MEDIA | 4.96% |
| MANUFACTURING | 4.42% |
| AEROSPACE | 3.83% |
| RETAIL | 3.61% |
| Total | 76.57% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 101.060 |
| 01/04/2026 | 101.000 |
| 31/03/2026 | 102.490 |
| 30/03/2026 | 102.430 |
| 27/03/2026 | 102.480 |
| 26/03/2026 | 102.590 |
| 25/03/2026 | 102.630 |
| 24/03/2026 | 102.550 |
| 23/03/2026 | 102.520 |
| 20/03/2026 | 102.430 |
| 19/03/2026 | 102.410 |
| 18/03/2026 | 102.510 |
| 16/03/2026 | 102.490 |
| 13/03/2026 | 102.420 |
| 12/03/2026 | 102.440 |
| 11/03/2026 | 102.560 |
| 10/03/2026 | 102.540 |
| 09/03/2026 | 102.170 |
| 05/03/2026 | 102.210 |
| 04/03/2026 | 102.130 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 101.060 |
| 01/04/2026 | 101.000 |
| 31/03/2026 | 102.490 |
| 30/03/2026 | 102.430 |
| 27/03/2026 | 102.480 |
| 26/03/2026 | 102.590 |
| 25/03/2026 | 102.630 |
| 24/03/2026 | 102.550 |
| 23/03/2026 | 102.520 |
| 20/03/2026 | 102.430 |
| 19/03/2026 | 102.410 |
| 18/03/2026 | 102.510 |
| 16/03/2026 | 102.490 |
| 13/03/2026 | 102.420 |
| 12/03/2026 | 102.440 |
| 11/03/2026 | 102.560 |
| 10/03/2026 | 102.540 |
| 09/03/2026 | 102.170 |
| 05/03/2026 | 102.210 |
| 04/03/2026 | 102.130 |
| 03/03/2026 | 101.660 |
| 02/03/2026 | 101.650 |
| 27/02/2026 | 101.820 |
| 26/02/2026 | 101.970 |
| 24/02/2026 | 101.970 |
| 23/02/2026 | 102.310 |
| 20/02/2026 | 102.560 |
| 19/02/2026 | 102.560 |
| 18/02/2026 | 102.600 |
| 17/02/2026 | 102.480 |
| 13/02/2026 | 102.470 |
| 12/02/2026 | 102.440 |
| 11/02/2026 | 102.470 |
| 10/02/2026 | 102.410 |
| 09/02/2026 | 102.420 |
| 06/02/2026 | 102.360 |
| 05/02/2026 | 102.250 |
| 04/02/2026 | 102.340 |
| 03/02/2026 | 102.670 |
| 30/01/2026 | 102.620 |
| 29/01/2026 | 102.730 |
| 28/01/2026 | 103.010 |
| 27/01/2026 | 103.100 |
| 26/01/2026 | 103.190 |
| 23/01/2026 | 103.180 |
| 22/01/2026 | 103.230 |
| 21/01/2026 | 103.230 |
| 20/01/2026 | 103.280 |
| 16/01/2026 | 103.390 |
| 15/01/2026 | 103.300 |
| 14/01/2026 | 103.310 |
| 13/01/2026 | 103.340 |
| 12/01/2026 | 103.350 |
| 09/01/2026 | 103.410 |
| 08/01/2026 | 103.400 |
| 07/01/2026 | 103.410 |
| 06/01/2026 | 103.380 |
| 05/01/2026 | 103.300 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 101.060 |
| 01/04/2026 | 101.000 |
| 31/03/2026 | 102.490 |
| 30/03/2026 | 102.430 |
| 27/03/2026 | 102.480 |
| 26/03/2026 | 102.590 |
| 25/03/2026 | 102.630 |
| 24/03/2026 | 102.550 |
| 23/03/2026 | 102.520 |
| 20/03/2026 | 102.430 |
| 19/03/2026 | 102.410 |
| 18/03/2026 | 102.510 |
| 16/03/2026 | 102.490 |
| 13/03/2026 | 102.420 |
| 12/03/2026 | 102.440 |
| 11/03/2026 | 102.560 |
| 10/03/2026 | 102.540 |
| 09/03/2026 | 102.170 |
| 05/03/2026 | 102.210 |
| 04/03/2026 | 102.130 |
| 03/03/2026 | 101.660 |
| 02/03/2026 | 101.650 |
| 27/02/2026 | 101.820 |
| 26/02/2026 | 101.970 |
| 24/02/2026 | 101.970 |
| 23/02/2026 | 102.310 |
| 20/02/2026 | 102.560 |
| 19/02/2026 | 102.560 |
| 18/02/2026 | 102.600 |
| 17/02/2026 | 102.480 |
| 13/02/2026 | 102.470 |
| 12/02/2026 | 102.440 |
| 11/02/2026 | 102.470 |
| 10/02/2026 | 102.410 |
| 09/02/2026 | 102.420 |
| 06/02/2026 | 102.360 |
| 05/02/2026 | 102.250 |
| 04/02/2026 | 102.340 |
| 03/02/2026 | 102.670 |
| 30/01/2026 | 102.620 |
| 29/01/2026 | 102.730 |
| 28/01/2026 | 103.010 |
| 27/01/2026 | 103.100 |
| 26/01/2026 | 103.190 |
| 23/01/2026 | 103.180 |
| 22/01/2026 | 103.230 |
| 21/01/2026 | 103.230 |
| 20/01/2026 | 103.280 |
| 16/01/2026 | 103.390 |
| 15/01/2026 | 103.300 |
| 14/01/2026 | 103.310 |
| 13/01/2026 | 103.340 |
| 12/01/2026 | 103.350 |
| 09/01/2026 | 103.410 |
| 08/01/2026 | 103.400 |
| 07/01/2026 | 103.410 |
| 06/01/2026 | 103.380 |
| 05/01/2026 | 103.300 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.910 |
| 30/12/2025 | 104.800 |
| 24/12/2025 | 104.780 |
| 23/12/2025 | 104.660 |
| 22/12/2025 | 104.630 |
| 19/12/2025 | 104.610 |
| 18/12/2025 | 104.550 |
| 17/12/2025 | 104.530 |
| 16/12/2025 | 104.540 |
| 15/12/2025 | 104.540 |
| 12/12/2025 | 104.530 |
| 11/12/2025 | 104.490 |
| 10/12/2025 | 104.470 |
| 09/12/2025 | 104.430 |
| 08/12/2025 | 104.370 |
| 05/12/2025 | 104.350 |
| 04/12/2025 | 104.250 |
| 03/12/2025 | 104.190 |
| 02/12/2025 | 104.170 |
| 01/12/2025 | 104.180 |
| 28/11/2025 | 104.140 |
| 26/11/2025 | 104.040 |
| 25/11/2025 | 104.010 |
| 24/11/2025 | 103.970 |
| 21/11/2025 | 103.930 |
| 20/11/2025 | 103.950 |
| 19/11/2025 | 103.960 |
| 18/11/2025 | 104.050 |
| 17/11/2025 | 104.080 |
| 14/11/2025 | 104.080 |
| 13/11/2025 | 104.120 |
| 12/11/2025 | 104.150 |
| 11/11/2025 | 104.120 |
| 10/11/2025 | 104.100 |
| 07/11/2025 | 104.070 |
| 06/11/2025 | 104.020 |
| 05/11/2025 | 103.980 |
| 04/11/2025 | 103.960 |
| 03/11/2025 | 103.990 |
| 31/10/2025 | 103.930 |
| 30/10/2025 | 103.890 |
| 29/10/2025 | 103.870 |
| 28/10/2025 | 103.820 |
| 24/10/2025 | 103.710 |
| 23/10/2025 | 103.600 |
| 22/10/2025 | 103.570 |
| 20/10/2025 | 103.510 |
| 17/10/2025 | 103.470 |
| 16/10/2025 | 103.430 |
| 15/10/2025 | 103.380 |
| 14/10/2025 | 103.230 |
| 13/10/2025 | 103.260 |
| 10/10/2025 | 103.240 |
| 09/10/2025 | 103.430 |
| 08/10/2025 | 103.530 |
| 07/10/2025 | 103.560 |
| 06/10/2025 | 103.550 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 101.060 |
| 01/04/2026 | 101.000 |
| 31/03/2026 | 102.490 |
| 30/03/2026 | 102.430 |
| 27/03/2026 | 102.480 |
| 26/03/2026 | 102.590 |
| 25/03/2026 | 102.630 |
| 24/03/2026 | 102.550 |
| 23/03/2026 | 102.520 |
| 20/03/2026 | 102.430 |
| 19/03/2026 | 102.410 |
| 18/03/2026 | 102.510 |
| 16/03/2026 | 102.490 |
| 13/03/2026 | 102.420 |
| 12/03/2026 | 102.440 |
| 11/03/2026 | 102.560 |
| 10/03/2026 | 102.540 |
| 09/03/2026 | 102.170 |
| 05/03/2026 | 102.210 |
| 04/03/2026 | 102.130 |
| 03/03/2026 | 101.660 |
| 02/03/2026 | 101.650 |
| 27/02/2026 | 101.820 |
| 26/02/2026 | 101.970 |
| 24/02/2026 | 101.970 |
| 23/02/2026 | 102.310 |
| 20/02/2026 | 102.560 |
| 19/02/2026 | 102.560 |
| 18/02/2026 | 102.600 |
| 17/02/2026 | 102.480 |
| 13/02/2026 | 102.470 |
| 12/02/2026 | 102.440 |
| 11/02/2026 | 102.470 |
| 10/02/2026 | 102.410 |
| 09/02/2026 | 102.420 |
| 06/02/2026 | 102.360 |
| 05/02/2026 | 102.250 |
| 04/02/2026 | 102.340 |
| 03/02/2026 | 102.670 |
| 30/01/2026 | 102.620 |
| 29/01/2026 | 102.730 |
| 28/01/2026 | 103.010 |
| 27/01/2026 | 103.100 |
| 26/01/2026 | 103.190 |
| 23/01/2026 | 103.180 |
| 22/01/2026 | 103.230 |
| 21/01/2026 | 103.230 |
| 20/01/2026 | 103.280 |
| 16/01/2026 | 103.390 |
| 15/01/2026 | 103.300 |
| 14/01/2026 | 103.310 |
| 13/01/2026 | 103.340 |
| 12/01/2026 | 103.350 |
| 09/01/2026 | 103.410 |
| 08/01/2026 | 103.400 |
| 07/01/2026 | 103.410 |
| 06/01/2026 | 103.380 |
| 05/01/2026 | 103.300 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.910 |
| 30/12/2025 | 104.800 |
| 24/12/2025 | 104.780 |
| 23/12/2025 | 104.660 |
| 22/12/2025 | 104.630 |
| 19/12/2025 | 104.610 |
| 18/12/2025 | 104.550 |
| 17/12/2025 | 104.530 |
| 16/12/2025 | 104.540 |
| 15/12/2025 | 104.540 |
| 12/12/2025 | 104.530 |
| 11/12/2025 | 104.490 |
| 10/12/2025 | 104.470 |
| 09/12/2025 | 104.430 |
| 08/12/2025 | 104.370 |
| 05/12/2025 | 104.350 |
| 04/12/2025 | 104.250 |
| 03/12/2025 | 104.190 |
| 02/12/2025 | 104.170 |
| 01/12/2025 | 104.180 |
| 28/11/2025 | 104.140 |
| 26/11/2025 | 104.040 |
| 25/11/2025 | 104.010 |
| 24/11/2025 | 103.970 |
| 21/11/2025 | 103.930 |
| 20/11/2025 | 103.950 |
| 19/11/2025 | 103.960 |
| 18/11/2025 | 104.050 |
| 17/11/2025 | 104.080 |
| 14/11/2025 | 104.080 |
| 13/11/2025 | 104.120 |
| 12/11/2025 | 104.150 |
| 11/11/2025 | 104.120 |
| 10/11/2025 | 104.100 |
| 07/11/2025 | 104.070 |
| 06/11/2025 | 104.020 |
| 05/11/2025 | 103.980 |
| 04/11/2025 | 103.960 |
| 03/11/2025 | 103.990 |
| 31/10/2025 | 103.930 |
| 30/10/2025 | 103.890 |
| 29/10/2025 | 103.870 |
| 28/10/2025 | 103.820 |
| 24/10/2025 | 103.710 |
| 23/10/2025 | 103.600 |
| 22/10/2025 | 103.570 |
| 20/10/2025 | 103.510 |
| 17/10/2025 | 103.470 |
| 16/10/2025 | 103.430 |
| 15/10/2025 | 103.380 |
| 14/10/2025 | 103.230 |
| 13/10/2025 | 103.260 |
| 10/10/2025 | 103.240 |
| 09/10/2025 | 103.430 |
| 08/10/2025 | 103.530 |
| 07/10/2025 | 103.560 |
| 06/10/2025 | 103.550 |
| 03/10/2025 | 103.550 |
| 02/10/2025 | 103.520 |
| 01/10/2025 | 103.470 |
| 30/09/2025 | 105.290 |
| 29/09/2025 | 105.270 |
| 26/09/2025 | 105.250 |
| 25/09/2025 | 105.230 |
| 24/09/2025 | 105.240 |
| 23/09/2025 | 105.230 |
| 22/09/2025 | 105.210 |
| 19/09/2025 | 105.200 |
| 18/09/2025 | 105.150 |
| 17/09/2025 | 105.120 |
| 16/09/2025 | 105.100 |
| 15/09/2025 | 105.040 |
| 12/09/2025 | 105.030 |
| 11/09/2025 | 104.950 |
| 10/09/2025 | 104.870 |
| 09/09/2025 | 104.850 |
| 08/09/2025 | 104.820 |
| 05/09/2025 | 104.800 |
| 04/09/2025 | 104.730 |
| 03/09/2025 | 104.690 |
| 02/09/2025 | 104.670 |
| 29/08/2025 | 104.590 |
| 28/08/2025 | 104.550 |
| 27/08/2025 | 104.540 |
| 26/08/2025 | 104.530 |
| 22/08/2025 | 104.480 |
| 21/08/2025 | 104.390 |
| 20/08/2025 | 104.400 |
| 19/08/2025 | 104.380 |
| 18/08/2025 | 104.370 |
| 15/08/2025 | 104.370 |
| 14/08/2025 | 104.320 |
| 13/08/2025 | 104.310 |
| 12/08/2025 | 104.290 |
| 11/08/2025 | 104.300 |
| 08/08/2025 | 104.340 |
| 07/08/2025 | 104.210 |
| 06/08/2025 | 104.290 |
| 05/08/2025 | 104.260 |
| 01/08/2025 | 104.220 |
| 31/07/2025 | 104.270 |
| 30/07/2025 | 104.280 |
| 29/07/2025 | 104.300 |
| 28/07/2025 | 104.310 |
| 25/07/2025 | 104.340 |
| 24/07/2025 | 104.320 |
| 23/07/2025 | 104.330 |
| 22/07/2025 | 104.310 |
| 21/07/2025 | 104.320 |
| 18/07/2025 | 104.310 |
| 17/07/2025 | 104.260 |
| 16/07/2025 | 104.230 |
| 15/07/2025 | 104.210 |
| 14/07/2025 | 104.170 |
| 11/07/2025 | 104.100 |
| 10/07/2025 | 104.010 |
| 09/07/2025 | 103.950 |
| 08/07/2025 | 103.900 |
| 07/07/2025 | 103.870 |
| 03/07/2025 | 103.840 |
| 02/07/2025 | 103.740 |
| 01/07/2025 | 103.660 |
| 30/06/2025 | 105.410 |
| 27/06/2025 | 105.340 |
| 26/06/2025 | 105.240 |
| 25/06/2025 | 105.170 |
| 24/06/2025 | 105.070 |
| 23/06/2025 | 104.980 |
| 20/06/2025 | 104.960 |
| 18/06/2025 | 104.920 |
| 17/06/2025 | 104.890 |
| 16/06/2025 | 104.880 |
| 13/06/2025 | 104.840 |
| 12/06/2025 | 104.870 |
| 11/06/2025 | 104.870 |
| 10/06/2025 | 104.840 |
| 09/06/2025 | 104.810 |
| 06/06/2025 | 104.810 |
| 05/06/2025 | 104.660 |
| 04/06/2025 | 104.590 |
| 03/06/2025 | 104.590 |
| 30/05/2025 | 104.570 |
| 29/05/2025 | 104.570 |
| 28/05/2025 | 104.470 |
| 27/05/2025 | 104.430 |
| 23/05/2025 | 104.360 |
| 22/05/2025 | 104.370 |
| 21/05/2025 | 104.400 |
| 20/05/2025 | 104.430 |
| 19/05/2025 | 104.400 |
| 16/05/2025 | 104.420 |
| 15/05/2025 | 104.320 |
| 14/05/2025 | 104.310 |
| 13/05/2025 | 104.200 |
| 12/05/2025 | 104.150 |
| 09/05/2025 | 103.790 |
| 08/05/2025 | 103.690 |
| 07/05/2025 | 103.520 |
| 06/05/2025 | 103.460 |
| 02/05/2025 | 103.430 |
| 01/05/2025 | 103.210 |
| 30/04/2025 | 103.090 |
| 29/04/2025 | 103.120 |
| 28/04/2025 | 103.060 |
| 25/04/2025 | 102.950 |
| 24/04/2025 | 102.800 |
| 23/04/2025 | 102.740 |
| 22/04/2025 | 102.230 |
| 17/04/2025 | 102.180 |
| 16/04/2025 | 102.070 |
| 15/04/2025 | 102.080 |
| 14/04/2025 | 102.000 |
| 11/04/2025 | 101.730 |
| 10/04/2025 | 101.620 |
| 09/04/2025 | 102.090 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.080 |
| 04/04/2025 | 101.660 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 101.060 |
| 01/04/2026 | 101.000 |
| 31/03/2026 | 102.490 |
| 30/03/2026 | 102.430 |
| 27/03/2026 | 102.480 |
| 26/03/2026 | 102.590 |
| 25/03/2026 | 102.630 |
| 24/03/2026 | 102.550 |
| 23/03/2026 | 102.520 |
| 20/03/2026 | 102.430 |
| 19/03/2026 | 102.410 |
| 18/03/2026 | 102.510 |
| 16/03/2026 | 102.490 |
| 13/03/2026 | 102.420 |
| 12/03/2026 | 102.440 |
| 11/03/2026 | 102.560 |
| 10/03/2026 | 102.540 |
| 09/03/2026 | 102.170 |
| 05/03/2026 | 102.210 |
| 04/03/2026 | 102.130 |
| 03/03/2026 | 101.660 |
| 02/03/2026 | 101.650 |
| 27/02/2026 | 101.820 |
| 26/02/2026 | 101.970 |
| 24/02/2026 | 101.970 |
| 23/02/2026 | 102.310 |
| 20/02/2026 | 102.560 |
| 19/02/2026 | 102.560 |
| 18/02/2026 | 102.600 |
| 17/02/2026 | 102.480 |
| 13/02/2026 | 102.470 |
| 12/02/2026 | 102.440 |
| 11/02/2026 | 102.470 |
| 10/02/2026 | 102.410 |
| 09/02/2026 | 102.420 |
| 06/02/2026 | 102.360 |
| 05/02/2026 | 102.250 |
| 04/02/2026 | 102.340 |
| 03/02/2026 | 102.670 |
| 30/01/2026 | 102.620 |
| 29/01/2026 | 102.730 |
| 28/01/2026 | 103.010 |
| 27/01/2026 | 103.100 |
| 26/01/2026 | 103.190 |
| 23/01/2026 | 103.180 |
| 22/01/2026 | 103.230 |
| 21/01/2026 | 103.230 |
| 20/01/2026 | 103.280 |
| 16/01/2026 | 103.390 |
| 15/01/2026 | 103.300 |
| 14/01/2026 | 103.310 |
| 13/01/2026 | 103.340 |
| 12/01/2026 | 103.350 |
| 09/01/2026 | 103.410 |
| 08/01/2026 | 103.400 |
| 07/01/2026 | 103.410 |
| 06/01/2026 | 103.380 |
| 05/01/2026 | 103.300 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.910 |
| 30/12/2025 | 104.800 |
| 24/12/2025 | 104.780 |
| 23/12/2025 | 104.660 |
| 22/12/2025 | 104.630 |
| 19/12/2025 | 104.610 |
| 18/12/2025 | 104.550 |
| 17/12/2025 | 104.530 |
| 16/12/2025 | 104.540 |
| 15/12/2025 | 104.540 |
| 12/12/2025 | 104.530 |
| 11/12/2025 | 104.490 |
| 10/12/2025 | 104.470 |
| 09/12/2025 | 104.430 |
| 08/12/2025 | 104.370 |
| 05/12/2025 | 104.350 |
| 04/12/2025 | 104.250 |
| 03/12/2025 | 104.190 |
| 02/12/2025 | 104.170 |
| 01/12/2025 | 104.180 |
| 28/11/2025 | 104.140 |
| 26/11/2025 | 104.040 |
| 25/11/2025 | 104.010 |
| 24/11/2025 | 103.970 |
| 21/11/2025 | 103.930 |
| 20/11/2025 | 103.950 |
| 19/11/2025 | 103.960 |
| 18/11/2025 | 104.050 |
| 17/11/2025 | 104.080 |
| 14/11/2025 | 104.080 |
| 13/11/2025 | 104.120 |
| 12/11/2025 | 104.150 |
| 11/11/2025 | 104.120 |
| 10/11/2025 | 104.100 |
| 07/11/2025 | 104.070 |
| 06/11/2025 | 104.020 |
| 05/11/2025 | 103.980 |
| 04/11/2025 | 103.960 |
| 03/11/2025 | 103.990 |
| 31/10/2025 | 103.930 |
| 30/10/2025 | 103.890 |
| 29/10/2025 | 103.870 |
| 28/10/2025 | 103.820 |
| 24/10/2025 | 103.710 |
| 23/10/2025 | 103.600 |
| 22/10/2025 | 103.570 |
| 20/10/2025 | 103.510 |
| 17/10/2025 | 103.470 |
| 16/10/2025 | 103.430 |
| 15/10/2025 | 103.380 |
| 14/10/2025 | 103.230 |
| 13/10/2025 | 103.260 |
| 10/10/2025 | 103.240 |
| 09/10/2025 | 103.430 |
| 08/10/2025 | 103.530 |
| 07/10/2025 | 103.560 |
| 06/10/2025 | 103.550 |
| 03/10/2025 | 103.550 |
| 02/10/2025 | 103.520 |
| 01/10/2025 | 103.470 |
| 30/09/2025 | 105.290 |
| 29/09/2025 | 105.270 |
| 26/09/2025 | 105.250 |
| 25/09/2025 | 105.230 |
| 24/09/2025 | 105.240 |
| 23/09/2025 | 105.230 |
| 22/09/2025 | 105.210 |
| 19/09/2025 | 105.200 |
| 18/09/2025 | 105.150 |
| 17/09/2025 | 105.120 |
| 16/09/2025 | 105.100 |
| 15/09/2025 | 105.040 |
| 12/09/2025 | 105.030 |
| 11/09/2025 | 104.950 |
| 10/09/2025 | 104.870 |
| 09/09/2025 | 104.850 |
| 08/09/2025 | 104.820 |
| 05/09/2025 | 104.800 |
| 04/09/2025 | 104.730 |
| 03/09/2025 | 104.690 |
| 02/09/2025 | 104.670 |
| 29/08/2025 | 104.590 |
| 28/08/2025 | 104.550 |
| 27/08/2025 | 104.540 |
| 26/08/2025 | 104.530 |
| 22/08/2025 | 104.480 |
| 21/08/2025 | 104.390 |
| 20/08/2025 | 104.400 |
| 19/08/2025 | 104.380 |
| 18/08/2025 | 104.370 |
| 15/08/2025 | 104.370 |
| 14/08/2025 | 104.320 |
| 13/08/2025 | 104.310 |
| 12/08/2025 | 104.290 |
| 11/08/2025 | 104.300 |
| 08/08/2025 | 104.340 |
| 07/08/2025 | 104.210 |
| 06/08/2025 | 104.290 |
| 05/08/2025 | 104.260 |
| 01/08/2025 | 104.220 |
| 31/07/2025 | 104.270 |
| 30/07/2025 | 104.280 |
| 29/07/2025 | 104.300 |
| 28/07/2025 | 104.310 |
| 25/07/2025 | 104.340 |
| 24/07/2025 | 104.320 |
| 23/07/2025 | 104.330 |
| 22/07/2025 | 104.310 |
| 21/07/2025 | 104.320 |
| 18/07/2025 | 104.310 |
| 17/07/2025 | 104.260 |
| 16/07/2025 | 104.230 |
| 15/07/2025 | 104.210 |
| 14/07/2025 | 104.170 |
| 11/07/2025 | 104.100 |
| 10/07/2025 | 104.010 |
| 09/07/2025 | 103.950 |
| 08/07/2025 | 103.900 |
| 07/07/2025 | 103.870 |
| 03/07/2025 | 103.840 |
| 02/07/2025 | 103.740 |
| 01/07/2025 | 103.660 |
| 30/06/2025 | 105.410 |
| 27/06/2025 | 105.340 |
| 26/06/2025 | 105.240 |
| 25/06/2025 | 105.170 |
| 24/06/2025 | 105.070 |
| 23/06/2025 | 104.980 |
| 20/06/2025 | 104.960 |
| 18/06/2025 | 104.920 |
| 17/06/2025 | 104.890 |
| 16/06/2025 | 104.880 |
| 13/06/2025 | 104.840 |
| 12/06/2025 | 104.870 |
| 11/06/2025 | 104.870 |
| 10/06/2025 | 104.840 |
| 09/06/2025 | 104.810 |
| 06/06/2025 | 104.810 |
| 05/06/2025 | 104.660 |
| 04/06/2025 | 104.590 |
| 03/06/2025 | 104.590 |
| 30/05/2025 | 104.570 |
| 29/05/2025 | 104.570 |
| 28/05/2025 | 104.470 |
| 27/05/2025 | 104.430 |
| 23/05/2025 | 104.360 |
| 22/05/2025 | 104.370 |
| 21/05/2025 | 104.400 |
| 20/05/2025 | 104.430 |
| 19/05/2025 | 104.400 |
| 16/05/2025 | 104.420 |
| 15/05/2025 | 104.320 |
| 14/05/2025 | 104.310 |
| 13/05/2025 | 104.200 |
| 12/05/2025 | 104.150 |
| 09/05/2025 | 103.790 |
| 08/05/2025 | 103.690 |
| 07/05/2025 | 103.520 |
| 06/05/2025 | 103.460 |
| 02/05/2025 | 103.430 |
| 01/05/2025 | 103.210 |
| 30/04/2025 | 103.090 |
| 29/04/2025 | 103.120 |
| 28/04/2025 | 103.060 |
| 25/04/2025 | 102.950 |
| 24/04/2025 | 102.800 |
| 23/04/2025 | 102.740 |
| 22/04/2025 | 102.230 |
| 17/04/2025 | 102.180 |
| 16/04/2025 | 102.070 |
| 15/04/2025 | 102.080 |
| 14/04/2025 | 102.000 |
| 11/04/2025 | 101.730 |
| 10/04/2025 | 101.620 |
| 09/04/2025 | 102.090 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.080 |
| 04/04/2025 | 101.660 |
| 03/04/2025 | 102.230 |
| 02/04/2025 | 102.810 |
| 31/03/2025 | 104.700 |
| 28/03/2025 | 104.860 |
| 27/03/2025 | 104.860 |
| 26/03/2025 | 104.840 |
| 25/03/2025 | 104.820 |
| 24/03/2025 | 104.780 |
| 21/03/2025 | 104.700 |
| 20/03/2025 | 104.620 |
| 19/03/2025 | 104.540 |
| 18/03/2025 | 104.550 |
| 14/03/2025 | 104.630 |
| 13/03/2025 | 104.610 |
| 12/03/2025 | 104.750 |
| 11/03/2025 | 104.740 |
| 10/03/2025 | 104.850 |
| 07/03/2025 | 104.990 |
| 06/03/2025 | 104.910 |
| 05/03/2025 | 104.950 |
| 04/03/2025 | 104.930 |
| 03/03/2025 | 105.090 |
| 28/02/2025 | 105.060 |
| 27/02/2025 | 105.170 |
| 26/02/2025 | 105.150 |
| 25/02/2025 | 105.150 |
| 24/02/2025 | 105.210 |
| 21/02/2025 | 105.250 |
| 20/02/2025 | 105.230 |
| 19/02/2025 | 105.260 |
| 18/02/2025 | 105.250 |
| 14/02/2025 | 105.240 |
| 13/02/2025 | 105.160 |
| 12/02/2025 | 105.130 |
| 11/02/2025 | 105.160 |
| 10/02/2025 | 105.180 |
| 07/02/2025 | 105.170 |
| 06/02/2025 | 105.130 |
| 05/02/2025 | 105.120 |
| 04/02/2025 | 105.120 |
| 31/01/2025 | 105.130 |
| 30/01/2025 | 105.130 |
| 29/01/2025 | 105.110 |
| 28/01/2025 | 105.090 |
| 27/01/2025 | 105.080 |
| 24/01/2025 | 105.130 |
| 23/01/2025 | 105.060 |
| 22/01/2025 | 105.040 |
| 21/01/2025 | 105.010 |
| 17/01/2025 | 104.990 |
| 16/01/2025 | 104.910 |
| 15/01/2025 | 104.890 |
| 14/01/2025 | 104.850 |
| 13/01/2025 | 104.830 |
| 10/01/2025 | 104.800 |
| 08/01/2025 | 104.760 |
| 07/01/2025 | 104.720 |
| 06/01/2025 | 104.650 |
| 03/01/2025 | 104.560 |
| 02/01/2025 | 104.450 |
| 31/12/2024 | 106.210 |
| 24/12/2024 | 106.170 |
| 23/12/2024 | 106.060 |
| 20/12/2024 | 106.060 |
| 19/12/2024 | 106.000 |
| 18/12/2024 | 106.080 |
| 17/12/2024 | 106.110 |
| 16/12/2024 | 106.130 |
| 13/12/2024 | 106.130 |
| 12/12/2024 | 106.110 |
| 11/12/2024 | 106.080 |
| 10/12/2024 | 106.030 |
| 09/12/2024 | 106.010 |
| 06/12/2024 | 105.980 |
| 04/12/2024 | 105.880 |
| 02/12/2024 | 105.800 |
| 29/11/2024 | 105.760 |
| 27/11/2024 | 105.710 |
| 26/11/2024 | 105.660 |
| 25/11/2024 | 105.630 |
| 22/11/2024 | 105.620 |
| 21/11/2024 | 105.550 |
| 20/11/2024 | 105.440 |
| 19/11/2024 | 104.970 |
| 18/11/2024 | 105.260 |
| 15/11/2024 | 105.250 |
| 14/11/2024 | 105.210 |
| 13/11/2024 | 105.180 |
| 12/11/2024 | 105.060 |
| 11/11/2024 | 105.000 |
| 08/11/2024 | 104.970 |
| 07/11/2024 | 104.900 |
| 06/11/2024 | 104.830 |
| 05/11/2024 | 104.690 |
| 04/11/2024 | 104.680 |
| 01/11/2024 | 104.640 |
| 31/10/2024 | 104.560 |
| 30/10/2024 | 104.600 |
| 29/10/2024 | 104.600 |
| 25/10/2024 | 104.560 |
| 24/10/2024 | 104.600 |
| 23/10/2024 | 104.590 |
| 22/10/2024 | 104.590 |
| 21/10/2024 | 104.580 |
| 18/10/2024 | 104.540 |
| 17/10/2024 | 104.460 |
| 15/10/2024 | 104.360 |
| 14/10/2024 | 104.330 |
| 10/10/2024 | 104.230 |
| 09/10/2024 | 104.170 |
| 08/10/2024 | 104.110 |
| 07/10/2024 | 104.040 |
| 04/10/2024 | 104.010 |
| 02/10/2024 | 103.860 |
| 01/10/2024 | 103.830 |
| 30/09/2024 | 105.890 |
| 27/09/2024 | 105.880 |
| 26/09/2024 | 106.070 |
| 25/09/2024 | 105.720 |
| 24/09/2024 | 105.730 |
| 23/09/2024 | 105.770 |
| 20/09/2024 | 105.780 |
| 19/09/2024 | 105.710 |
| 18/09/2024 | 105.690 |
| 17/09/2024 | 105.640 |
| 16/09/2024 | 105.600 |
| 13/09/2024 | 105.610 |
| 12/09/2024 | 105.540 |
| 11/09/2024 | 105.520 |
| 10/09/2024 | 105.490 |
| 09/09/2024 | 105.470 |
| 06/09/2024 | 105.440 |
| 05/09/2024 | 105.400 |
| 04/09/2024 | 105.360 |
| 03/09/2024 | 105.380 |
| 30/08/2024 | 105.310 |
| 28/08/2024 | 105.230 |
| 23/08/2024 | 105.040 |
| 22/08/2024 | 104.920 |
| 21/08/2024 | 104.860 |
| 20/08/2024 | 104.800 |
| 19/08/2024 | 104.760 |
| 16/08/2024 | 104.530 |
| 15/08/2024 | 104.570 |
| 14/08/2024 | 104.510 |
| 13/08/2024 | 104.480 |
| 12/08/2024 | 104.440 |
| 09/08/2024 | 104.410 |
| 08/08/2024 | 104.350 |
| 07/08/2024 | 104.340 |
| 06/08/2024 | 104.210 |
| 02/08/2024 | 104.420 |
| 01/08/2024 | 104.480 |
| 31/07/2024 | 104.450 |
| 30/07/2024 | 104.450 |
| 29/07/2024 | 104.440 |
| 26/07/2024 | 104.420 |
| 25/07/2024 | 104.340 |
| 24/07/2024 | 104.350 |
| 23/07/2024 | 104.370 |
| 22/07/2024 | 104.350 |
| 19/07/2024 | 104.320 |
| 18/07/2024 | 104.270 |
| 17/07/2024 | 104.290 |
| 16/07/2024 | 104.290 |
| 15/07/2024 | 104.250 |
| 12/07/2024 | 104.230 |
| 11/07/2024 | 104.140 |
| 10/07/2024 | 104.120 |
| 09/07/2024 | 104.070 |
| 08/07/2024 | 104.060 |
| 05/07/2024 | 104.050 |
| 03/07/2024 | 103.980 |
| 02/07/2024 | 103.920 |
| 01/07/2024 | 103.890 |
| 27/06/2024 | 105.790 |
| 26/06/2024 | 105.750 |
| 25/06/2024 | 105.740 |
| 24/06/2024 | 105.740 |
| 21/06/2024 | 105.740 |
| 20/06/2024 | 105.700 |
| 18/06/2024 | 105.700 |
| 17/06/2024 | 105.690 |
| 14/06/2024 | 105.740 |
| 13/06/2024 | 105.780 |
| 12/06/2024 | 105.820 |
| 11/06/2024 | 105.800 |
| 10/06/2024 | 105.800 |
| 07/06/2024 | 105.790 |
| 06/06/2024 | 105.690 |
| 05/06/2024 | 105.650 |
| 04/06/2024 | 105.610 |
| 31/05/2024 | 105.480 |
| 30/05/2024 | 105.430 |
| 29/05/2024 | 105.420 |
| 28/05/2024 | 105.430 |
| 24/05/2024 | 105.410 |
| 23/05/2024 | 105.330 |
| 22/05/2024 | 105.310 |
| 21/05/2024 | 105.310 |
| 20/05/2024 | 105.280 |
| 17/05/2024 | 105.270 |
| 16/05/2024 | 105.220 |
| 15/05/2024 | 105.230 |
| 14/05/2024 | 105.170 |
| 13/05/2024 | 105.150 |
| 10/05/2024 | 105.100 |
| 09/05/2024 | 104.950 |
| 08/05/2024 | 104.890 |
| 07/05/2024 | 104.840 |
| 03/05/2024 | 104.650 |
| 02/05/2024 | 104.540 |
| 01/05/2024 | 104.470 |
| 30/04/2024 | 104.420 |
| 29/04/2024 | 104.380 |
| 26/04/2024 | 104.330 |
| 25/04/2024 | 104.240 |
| 24/04/2024 | 104.250 |
| 23/04/2024 | 104.220 |
| 22/04/2024 | 104.160 |
| 19/04/2024 | 104.120 |
| 18/04/2024 | 104.080 |
| 17/04/2024 | 104.060 |
| 16/04/2024 | 104.080 |
| 15/04/2024 | 104.130 |
| 12/04/2024 | 104.110 |
| 11/04/2024 | 104.100 |
| 10/04/2024 | 104.060 |
| 09/04/2024 | 104.070 |
| 08/04/2024 | 103.810 |
| 05/04/2024 | 104.070 |
| 04/04/2024 | 104.020 |
| 03/04/2024 | 103.990 |
| 02/04/2024 | 103.960 |
| 28/03/2024 | 106.130 |
| 27/03/2024 | 106.020 |
| 26/03/2024 | 106.000 |
| 25/03/2024 | 105.970 |
| 22/03/2024 | 106.020 |
| 21/03/2024 | 105.950 |
| 20/03/2024 | 105.940 |
| 19/03/2024 | 105.920 |
| 15/03/2024 | 105.870 |
| 14/03/2024 | 105.770 |
| 13/03/2024 | 105.740 |
| 12/03/2024 | 105.690 |
| 11/03/2024 | 105.630 |
| 08/03/2024 | 105.590 |
| 07/03/2024 | 105.480 |
| 06/03/2024 | 105.470 |
| 05/03/2024 | 105.430 |
| 04/03/2024 | 105.360 |
| 01/03/2024 | 105.300 |
| 29/02/2024 | 105.180 |
| 28/02/2024 | 105.150 |
| 27/02/2024 | 105.050 |
| 26/02/2024 | 104.980 |
| 23/02/2024 | 104.950 |
| 22/02/2024 | 104.850 |
| 21/02/2024 | 104.740 |
| 20/02/2024 | 104.710 |
| 16/02/2024 | 104.650 |
| 15/02/2024 | 104.530 |
| 14/02/2024 | 104.460 |
| 13/02/2024 | 104.420 |
| 12/02/2024 | 104.440 |
| 09/02/2024 | 104.390 |
| 08/02/2024 | 104.320 |
| 07/02/2024 | 104.280 |
| 06/02/2024 | 104.230 |
| 02/02/2024 | 104.200 |
| 01/02/2024 | 104.110 |
| 31/01/2024 | 104.120 |
| 30/01/2024 | 104.140 |
| 29/01/2024 | 104.140 |
| 26/01/2024 | 104.150 |
| 25/01/2024 | 104.100 |
| 24/01/2024 | 104.080 |
| 23/01/2024 | 104.050 |
| 22/01/2024 | 104.040 |
| 19/01/2024 | 104.020 |
| 18/01/2024 | 103.920 |
| 17/01/2024 | 103.900 |
| 16/01/2024 | 103.940 |
| 12/01/2024 | 103.920 |
| 11/01/2024 | 103.830 |
| 10/01/2024 | 103.840 |
| 09/01/2024 | 103.790 |
| 08/01/2024 | 103.770 |
| 05/01/2024 | 103.750 |
| 04/01/2024 | 103.700 |
| 03/01/2024 | 103.650 |
| 02/01/2024 | 103.630 |
| 29/12/2023 | 105.770 |
| 28/12/2023 | 105.680 |
| 22/12/2023 | 105.530 |
| 21/12/2023 | 105.380 |
| 20/12/2023 | 105.280 |
| 19/12/2023 | 105.210 |
| 18/12/2023 | 105.130 |
| 15/12/2023 | 105.090 |
| 14/12/2023 | 104.970 |
| 13/12/2023 | 104.720 |
| 12/12/2023 | 104.610 |
| 11/12/2023 | 104.540 |
| 08/12/2023 | 104.480 |
| 07/12/2023 | 104.360 |
| 06/12/2023 | 104.270 |
| 05/12/2023 | 104.190 |
| 04/12/2023 | 104.120 |
| 01/12/2023 | 104.070 |
| 30/11/2023 | 103.970 |
| 29/11/2023 | 103.920 |
| 28/11/2023 | 103.860 |
| 27/11/2023 | 103.840 |
| 24/11/2023 | 103.820 |
| 22/11/2023 | 103.770 |
| 21/11/2023 | 103.730 |
| 20/11/2023 | 103.730 |
| 17/11/2023 | 103.680 |
| 16/11/2023 | 103.660 |
| 15/11/2023 | 103.640 |
| 14/11/2023 | 103.550 |
| 13/11/2023 | 103.420 |
| 10/11/2023 | 103.370 |
| 09/11/2023 | 103.280 |
| 08/11/2023 | 103.230 |
| 07/11/2023 | 103.200 |
| 06/11/2023 | 103.170 |
| 03/11/2023 | 103.090 |
| 02/11/2023 | 102.840 |
| 01/11/2023 | 102.640 |
| 31/10/2023 | 102.630 |
| 27/10/2023 | 102.720 |
| 26/10/2023 | 102.700 |
| 25/10/2023 | 102.740 |
| 24/10/2023 | 102.770 |
| 23/10/2023 | 102.760 |
| 20/10/2023 | 102.800 |
| 19/10/2023 | 102.880 |
| 18/10/2023 | 102.890 |
| 17/10/2023 | 102.910 |
| 16/10/2023 | 102.930 |
| 13/10/2023 | 102.890 |
| 12/10/2023 | 102.820 |
| 11/10/2023 | 102.770 |
| 10/10/2023 | 102.670 |
| 09/10/2023 | 102.560 |
| 06/10/2023 | 102.520 |
| 05/10/2023 | 102.470 |
| 04/10/2023 | 102.580 |
| 03/10/2023 | 102.600 |
| 02/10/2023 | 102.750 |
| 29/09/2023 | 104.890 |
| 28/09/2023 | 104.970 |
| 27/09/2023 | 105.050 |
| 26/09/2023 | 105.130 |
| 25/09/2023 | 105.230 |
| 22/09/2023 | 105.230 |
| 21/09/2023 | 105.200 |
| 20/09/2023 | 105.250 |
| 19/09/2023 | 105.230 |
| 18/09/2023 | 105.210 |
| 15/09/2023 | 105.180 |
| 14/09/2023 | 105.070 |
| 13/09/2023 | 105.000 |
| 12/09/2023 | 104.930 |
| 11/09/2023 | 104.770 |
| 08/09/2023 | 104.680 |
| 07/09/2023 | 104.670 |
| 06/09/2023 | 104.600 |
| 05/09/2023 | 104.560 |
| 01/09/2023 | 104.500 |
| 31/08/2023 | 104.320 |
| 30/08/2023 | 104.240 |
| 29/08/2023 | 104.150 |
| 25/08/2023 | 104.020 |
| 24/08/2023 | 103.940 |
| 23/08/2023 | 103.890 |
| 22/08/2023 | 103.800 |
| 21/08/2023 | 103.750 |
| 18/08/2023 | 103.720 |
| 17/08/2023 | 103.680 |
| 16/08/2023 | 103.560 |
| 15/08/2023 | 103.510 |
| 14/08/2023 | 103.490 |
| 11/08/2023 | 103.450 |
| 10/08/2023 | 103.390 |
| 09/08/2023 | 103.340 |
| 08/08/2023 | 103.300 |
| 04/08/2023 | 103.220 |
| 03/08/2023 | 103.130 |
| 02/08/2023 | 103.160 |
| 01/08/2023 | 103.200 |
| 31/07/2023 | 103.210 |
| 28/07/2023 | 103.180 |
| 27/07/2023 | 103.140 |
| 26/07/2023 | 103.150 |
| 25/07/2023 | 103.130 |
| 24/07/2023 | 103.100 |
| 21/07/2023 | 103.050 |
| 20/07/2023 | 103.410 |
| 19/07/2023 | 102.950 |
| 18/07/2023 | 102.910 |
| 17/07/2023 | 102.920 |
| 14/07/2023 | 102.930 |
| 13/07/2023 | 102.830 |
| 12/07/2023 | 102.720 |
| 11/07/2023 | 102.520 |
| 10/07/2023 | 102.380 |
| 07/07/2023 | 102.280 |
| 06/07/2023 | 102.150 |
| 05/07/2023 | 102.090 |
| 03/07/2023 | 101.980 |
| 30/06/2023 | 104.120 |
| 29/06/2023 | 103.950 |
| 28/06/2023 | 103.780 |
| 27/06/2023 | 103.640 |
| 26/06/2023 | 103.570 |
| 23/06/2023 | 103.570 |
| 22/06/2023 | 103.500 |
| 21/06/2023 | 103.450 |
| 20/06/2023 | 103.450 |
| 16/06/2023 | 103.460 |
| 15/06/2023 | 103.300 |
| 14/06/2023 | 103.220 |
| 13/06/2023 | 103.090 |
| 12/06/2023 | 102.920 |
| 09/06/2023 | 102.760 |
| 08/06/2023 | 102.530 |
| 07/06/2023 | 102.300 |
| 06/06/2023 | 102.140 |
| 02/06/2023 | 101.890 |
| 01/06/2023 | 101.670 |
| 31/05/2023 | 101.590 |
| 30/05/2023 | 101.630 |
| 26/05/2023 | 101.620 |
| 25/05/2023 | 101.550 |
| 24/05/2023 | 101.620 |
| 23/05/2023 | 101.740 |
| 22/05/2023 | 101.790 |
| 19/05/2023 | 101.760 |
| 18/05/2023 | 101.700 |
| 17/05/2023 | 101.690 |
| 16/05/2023 | 101.770 |
| 15/05/2023 | 101.840 |
| 12/05/2023 | 101.890 |
| 11/05/2023 | 101.880 |
| 10/05/2023 | 101.940 |
| 09/05/2023 | 101.910 |
| 05/05/2023 | 101.950 |
| 04/05/2023 | 101.840 |
| 03/05/2023 | 102.010 |
| 02/05/2023 | 102.060 |
| 28/04/2023 | 102.110 |
| 27/04/2023 | 102.020 |
| 26/04/2023 | 102.000 |
| 25/04/2023 | 102.040 |
| 24/04/2023 | 102.050 |
| 21/04/2023 | 102.020 |
| 20/04/2023 | 101.980 |
| 19/04/2023 | 101.990 |
| 18/04/2023 | 102.020 |
| 17/04/2023 | 101.960 |
| 14/04/2023 | 101.920 |
| 13/04/2023 | 101.770 |
| 12/04/2023 | 101.680 |
| 11/04/2023 | 101.610 |
| 06/04/2023 | 101.670 |
| 05/04/2023 | 101.630 |
| 04/04/2023 | 101.600 |
| 03/04/2023 | 101.460 |
| 31/03/2023 | 103.320 |
| 30/03/2023 | 103.180 |
| 29/03/2023 | 102.990 |
| 28/03/2023 | 102.750 |
| 27/03/2023 | 102.660 |
| 24/03/2023 | 102.500 |
| 23/03/2023 | 102.620 |
| 22/03/2023 | 102.490 |
| 21/03/2023 | 102.380 |
| 20/03/2023 | 102.300 |
| 16/03/2023 | 102.680 |
| 15/03/2023 | 102.630 |
| 14/03/2023 | 103.160 |
| 13/03/2023 | 102.970 |
| 10/03/2023 | 103.690 |
| 09/03/2023 | 103.810 |
| 08/03/2023 | 103.800 |
| 07/03/2023 | 103.780 |
| 06/03/2023 | 103.720 |
| 03/03/2023 | 103.640 |
| 02/03/2023 | 103.480 |
| 01/03/2023 | 103.490 |
| 28/02/2023 | 103.520 |
| 27/02/2023 | 103.500 |
| 24/02/2023 | 103.480 |
| 23/02/2023 | 103.430 |
| 22/02/2023 | 103.370 |
| 21/02/2023 | 103.500 |
| 17/02/2023 | 103.700 |
| 16/02/2023 | 103.750 |
| 15/02/2023 | 103.820 |
| 14/02/2023 | 103.870 |
| 13/02/2023 | 103.760 |
| 10/02/2023 | 103.770 |
| 09/02/2023 | 103.770 |
| 08/02/2023 | 103.660 |
| 07/02/2023 | 103.560 |
| 03/02/2023 | 103.360 |
| 02/02/2023 | 103.210 |
| 01/02/2023 | 102.960 |
| 31/01/2023 | 102.900 |
| 30/01/2023 | 102.860 |
| 27/01/2023 | 102.800 |
| 26/01/2023 | 102.620 |
| 25/01/2023 | 102.500 |
| 24/01/2023 | 102.450 |
| 23/01/2023 | 102.430 |
| 20/01/2023 | 102.370 |
| 19/01/2023 | 102.310 |
| 18/01/2023 | 102.290 |
| 17/01/2023 | 102.110 |
| 13/01/2023 | 102.010 |
| 12/01/2023 | 101.880 |
| 11/01/2023 | 101.620 |
| 10/01/2023 | 101.430 |
| 09/01/2023 | 101.190 |
| 06/01/2023 | 100.810 |
| 05/01/2023 | 100.450 |
| 04/01/2023 | 100.220 |
| 03/01/2023 | 100.100 |
| 30/12/2022 | 100.160 |
| 29/12/2022 | 100.130 |
| 23/12/2022 | 100.090 |
| 22/12/2022 | 100.000 |
