Barings Income Navigator Fund
PUBLIC FIXED INCOME
Class I USD Accumulating
ISIN IE00BMNQKF31
ISIN
IE00BMNQKF31
Investment Grade
NAV
USD 112.650
As of 03/09/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 53.50 Million
As of 31/08/2025
Inception Date
12/11/2019
Objective
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.
Strategy
The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
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 may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
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 31/08/2025
Weighted Average Duration
3.53 yrs
Yield to Worst
6.41
As of 31/08/2025 00:00:00
Number of Holdings
251.00
As of 31/08/2025 00:00:00
Portfolio Assets Composition
Credit Quality
| Holding | % of Assets |
|---|---|
| COLT | 2.51% |
| OBX | 1.73% |
| Nacional Financiera Snc Institucion De Banca De Desarrollo | 1.52% |
| HSBC Holdings PLC | 1.27% |
| BARCLAYS PLC | 1.24% |
| Herbalife Ltd. | 1.20% |
| Radiology Partners | 1.06% |
| Bausch Health Companies Inc. | 1.01% |
| EDF | 0.99% |
| Romania Republic Of | 0.98% |
| Total | 13.51% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 03/09/2025 | 112.650 |
| 02/09/2025 | 112.520 |
| 29/08/2025 | 112.780 |
| 28/08/2025 | 112.780 |
| 27/08/2025 | 112.680 |
| 26/08/2025 | 112.620 |
| 22/08/2025 | 112.630 |
| 21/08/2025 | 112.310 |
| 20/08/2025 | 112.480 |
| 19/08/2025 | 112.490 |
| 18/08/2025 | 112.450 |
| 15/08/2025 | 112.510 |
| 14/08/2025 | 112.490 |
| 13/08/2025 | 112.530 |
| 12/08/2025 | 112.260 |
| 11/08/2025 | 112.250 |
| 08/08/2025 | 112.210 |
| 07/08/2025 | 112.200 |
| 06/08/2025 | 112.140 |
| 05/08/2025 | 112.100 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 03/09/2025 | 112.650 |
| 02/09/2025 | 112.520 |
| 29/08/2025 | 112.780 |
| 28/08/2025 | 112.780 |
| 27/08/2025 | 112.680 |
| 26/08/2025 | 112.620 |
| 22/08/2025 | 112.630 |
| 21/08/2025 | 112.310 |
| 20/08/2025 | 112.480 |
| 19/08/2025 | 112.490 |
| 18/08/2025 | 112.450 |
| 15/08/2025 | 112.510 |
| 14/08/2025 | 112.490 |
| 13/08/2025 | 112.530 |
| 12/08/2025 | 112.260 |
| 11/08/2025 | 112.250 |
| 08/08/2025 | 112.210 |
| 07/08/2025 | 112.200 |
| 06/08/2025 | 112.140 |
| 05/08/2025 | 112.100 |
| 01/08/2025 | 111.880 |
| 31/07/2025 | 111.870 |
| 30/07/2025 | 111.830 |
| 29/07/2025 | 111.840 |
| 28/07/2025 | 111.790 |
| 25/07/2025 | 111.730 |
| 24/07/2025 | 111.640 |
| 23/07/2025 | 111.670 |
| 22/07/2025 | 111.600 |
| 21/07/2025 | 111.500 |
| 18/07/2025 | 111.240 |
| 17/07/2025 | 111.170 |
| 16/07/2025 | 111.060 |
| 15/07/2025 | 111.080 |
| 14/07/2025 | 111.080 |
| 11/07/2025 | 111.110 |
| 10/07/2025 | 111.230 |
| 09/07/2025 | 111.150 |
| 08/07/2025 | 111.070 |
| 07/07/2025 | 111.150 |
| 03/07/2025 | 111.200 |
| 02/07/2025 | 111.040 |
| 01/07/2025 | 110.990 |
| 30/06/2025 | 110.740 |
| 27/06/2025 | 110.610 |
| 26/06/2025 | 110.590 |
| 25/06/2025 | 110.490 |
| 24/06/2025 | 110.410 |
| 23/06/2025 | 110.190 |
| 20/06/2025 | 110.170 |
| 18/06/2025 | 110.170 |
| 17/06/2025 | 110.090 |
| 16/06/2025 | 110.060 |
| 13/06/2025 | 110.010 |
| 12/06/2025 | 110.170 |
| 11/06/2025 | 110.040 |
| 10/06/2025 | 109.930 |
| 09/06/2025 | 109.780 |
| 06/06/2025 | 109.720 |
| 05/06/2025 | 109.670 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 03/09/2025 | 112.650 |
| 02/09/2025 | 112.520 |
| 29/08/2025 | 112.780 |
| 28/08/2025 | 112.780 |
| 27/08/2025 | 112.680 |
| 26/08/2025 | 112.620 |
| 22/08/2025 | 112.630 |
| 21/08/2025 | 112.310 |
| 20/08/2025 | 112.480 |
| 19/08/2025 | 112.490 |
| 18/08/2025 | 112.450 |
| 15/08/2025 | 112.510 |
| 14/08/2025 | 112.490 |
| 13/08/2025 | 112.530 |
| 12/08/2025 | 112.260 |
| 11/08/2025 | 112.250 |
| 08/08/2025 | 112.210 |
| 07/08/2025 | 112.200 |
| 06/08/2025 | 112.140 |
| 05/08/2025 | 112.100 |
| 01/08/2025 | 111.880 |
| 31/07/2025 | 111.870 |
| 30/07/2025 | 111.830 |
| 29/07/2025 | 111.840 |
| 28/07/2025 | 111.790 |
| 25/07/2025 | 111.730 |
| 24/07/2025 | 111.640 |
| 23/07/2025 | 111.670 |
| 22/07/2025 | 111.600 |
| 21/07/2025 | 111.500 |
| 18/07/2025 | 111.240 |
| 17/07/2025 | 111.170 |
| 16/07/2025 | 111.060 |
| 15/07/2025 | 111.080 |
| 14/07/2025 | 111.080 |
| 11/07/2025 | 111.110 |
| 10/07/2025 | 111.230 |
| 09/07/2025 | 111.150 |
| 08/07/2025 | 111.070 |
| 07/07/2025 | 111.150 |
| 03/07/2025 | 111.200 |
| 02/07/2025 | 111.040 |
| 01/07/2025 | 110.990 |
| 30/06/2025 | 110.740 |
| 27/06/2025 | 110.610 |
| 26/06/2025 | 110.590 |
| 25/06/2025 | 110.490 |
| 24/06/2025 | 110.410 |
| 23/06/2025 | 110.190 |
| 20/06/2025 | 110.170 |
| 18/06/2025 | 110.170 |
| 17/06/2025 | 110.090 |
| 16/06/2025 | 110.060 |
| 13/06/2025 | 110.010 |
| 12/06/2025 | 110.170 |
| 11/06/2025 | 110.040 |
| 10/06/2025 | 109.930 |
| 09/06/2025 | 109.780 |
| 06/06/2025 | 109.720 |
| 05/06/2025 | 109.670 |
| 04/06/2025 | 109.700 |
| 03/06/2025 | 109.500 |
| 30/05/2025 | 109.350 |
| 29/05/2025 | 109.270 |
| 28/05/2025 | 109.060 |
| 27/05/2025 | 109.040 |
| 23/05/2025 | 108.700 |
| 22/05/2025 | 108.670 |
| 21/05/2025 | 108.760 |
| 20/05/2025 | 108.950 |
| 19/05/2025 | 108.940 |
| 16/05/2025 | 108.930 |
| 15/05/2025 | 108.700 |
| 14/05/2025 | 108.600 |
| 13/05/2025 | 108.650 |
| 12/05/2025 | 108.470 |
| 09/05/2025 | 108.170 |
| 08/05/2025 | 108.130 |
| 07/05/2025 | 108.070 |
| 06/05/2025 | 107.880 |
| 02/05/2025 | 107.940 |
| 01/05/2025 | 107.850 |
| 30/04/2025 | 107.890 |
| 29/04/2025 | 108.050 |
| 28/04/2025 | 108.040 |
| 25/04/2025 | 107.980 |
| 24/04/2025 | 107.720 |
| 23/04/2025 | 107.440 |
| 22/04/2025 | 106.920 |
| 17/04/2025 | 106.920 |
| 16/04/2025 | 106.600 |
| 15/04/2025 | 106.440 |
| 14/04/2025 | 106.250 |
| 11/04/2025 | 105.920 |
| 10/04/2025 | 105.940 |
| 09/04/2025 | 105.810 |
| 08/04/2025 | 105.990 |
| 07/04/2025 | 105.860 |
| 04/04/2025 | 106.790 |
| 03/04/2025 | 107.630 |
| 02/04/2025 | 108.240 |
| 31/03/2025 | 108.120 |
| 28/03/2025 | 108.160 |
| 27/03/2025 | 108.220 |
| 26/03/2025 | 108.310 |
| 25/03/2025 | 108.430 |
| 24/03/2025 | 108.430 |
| 21/03/2025 | 108.460 |
| 20/03/2025 | 108.510 |
| 19/03/2025 | 108.370 |
| 18/03/2025 | 108.140 |
| 14/03/2025 | 107.990 |
| 13/03/2025 | 107.870 |
| 12/03/2025 | 108.100 |
| 11/03/2025 | 108.200 |
| 10/03/2025 | 108.380 |
| 07/03/2025 | 108.450 |
| 06/03/2025 | 108.370 |
| 05/03/2025 | 108.560 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 03/09/2025 | 112.650 |
| 02/09/2025 | 112.520 |
| 29/08/2025 | 112.780 |
| 28/08/2025 | 112.780 |
| 27/08/2025 | 112.680 |
| 26/08/2025 | 112.620 |
| 22/08/2025 | 112.630 |
| 21/08/2025 | 112.310 |
| 20/08/2025 | 112.480 |
| 19/08/2025 | 112.490 |
| 18/08/2025 | 112.450 |
| 15/08/2025 | 112.510 |
| 14/08/2025 | 112.490 |
| 13/08/2025 | 112.530 |
| 12/08/2025 | 112.260 |
| 11/08/2025 | 112.250 |
| 08/08/2025 | 112.210 |
| 07/08/2025 | 112.200 |
| 06/08/2025 | 112.140 |
| 05/08/2025 | 112.100 |
| 01/08/2025 | 111.880 |
| 31/07/2025 | 111.870 |
| 30/07/2025 | 111.830 |
| 29/07/2025 | 111.840 |
| 28/07/2025 | 111.790 |
| 25/07/2025 | 111.730 |
| 24/07/2025 | 111.640 |
| 23/07/2025 | 111.670 |
| 22/07/2025 | 111.600 |
| 21/07/2025 | 111.500 |
| 18/07/2025 | 111.240 |
| 17/07/2025 | 111.170 |
| 16/07/2025 | 111.060 |
| 15/07/2025 | 111.080 |
| 14/07/2025 | 111.080 |
| 11/07/2025 | 111.110 |
| 10/07/2025 | 111.230 |
| 09/07/2025 | 111.150 |
| 08/07/2025 | 111.070 |
| 07/07/2025 | 111.150 |
| 03/07/2025 | 111.200 |
| 02/07/2025 | 111.040 |
| 01/07/2025 | 110.990 |
| 30/06/2025 | 110.740 |
| 27/06/2025 | 110.610 |
| 26/06/2025 | 110.590 |
| 25/06/2025 | 110.490 |
| 24/06/2025 | 110.410 |
| 23/06/2025 | 110.190 |
| 20/06/2025 | 110.170 |
| 18/06/2025 | 110.170 |
| 17/06/2025 | 110.090 |
| 16/06/2025 | 110.060 |
| 13/06/2025 | 110.010 |
| 12/06/2025 | 110.170 |
| 11/06/2025 | 110.040 |
| 10/06/2025 | 109.930 |
| 09/06/2025 | 109.780 |
| 06/06/2025 | 109.720 |
| 05/06/2025 | 109.670 |
| 04/06/2025 | 109.700 |
| 03/06/2025 | 109.500 |
| 30/05/2025 | 109.350 |
| 29/05/2025 | 109.270 |
| 28/05/2025 | 109.060 |
| 27/05/2025 | 109.040 |
| 23/05/2025 | 108.700 |
| 22/05/2025 | 108.670 |
| 21/05/2025 | 108.760 |
| 20/05/2025 | 108.950 |
| 19/05/2025 | 108.940 |
| 16/05/2025 | 108.930 |
| 15/05/2025 | 108.700 |
| 14/05/2025 | 108.600 |
| 13/05/2025 | 108.650 |
| 12/05/2025 | 108.470 |
| 09/05/2025 | 108.170 |
| 08/05/2025 | 108.130 |
| 07/05/2025 | 108.070 |
| 06/05/2025 | 107.880 |
| 02/05/2025 | 107.940 |
| 01/05/2025 | 107.850 |
| 30/04/2025 | 107.890 |
| 29/04/2025 | 108.050 |
| 28/04/2025 | 108.040 |
| 25/04/2025 | 107.980 |
| 24/04/2025 | 107.720 |
| 23/04/2025 | 107.440 |
| 22/04/2025 | 106.920 |
| 17/04/2025 | 106.920 |
| 16/04/2025 | 106.600 |
| 15/04/2025 | 106.440 |
| 14/04/2025 | 106.250 |
| 11/04/2025 | 105.920 |
| 10/04/2025 | 105.940 |
| 09/04/2025 | 105.810 |
| 08/04/2025 | 105.990 |
| 07/04/2025 | 105.860 |
| 04/04/2025 | 106.790 |
| 03/04/2025 | 107.630 |
| 02/04/2025 | 108.240 |
| 31/03/2025 | 108.120 |
| 28/03/2025 | 108.160 |
| 27/03/2025 | 108.220 |
| 26/03/2025 | 108.310 |
| 25/03/2025 | 108.430 |
| 24/03/2025 | 108.430 |
| 21/03/2025 | 108.460 |
| 20/03/2025 | 108.510 |
| 19/03/2025 | 108.370 |
| 18/03/2025 | 108.140 |
| 14/03/2025 | 107.990 |
| 13/03/2025 | 107.870 |
| 12/03/2025 | 108.100 |
| 11/03/2025 | 108.200 |
| 10/03/2025 | 108.380 |
| 07/03/2025 | 108.450 |
| 06/03/2025 | 108.370 |
| 05/03/2025 | 108.560 |
| 04/03/2025 | 108.780 |
| 03/03/2025 | 108.870 |
| 28/02/2025 | 108.910 |
| 27/02/2025 | 108.880 |
| 26/02/2025 | 108.880 |
| 25/02/2025 | 108.780 |
| 24/02/2025 | 108.660 |
| 21/02/2025 | 108.590 |
| 20/02/2025 | 108.440 |
| 19/02/2025 | 108.390 |
| 18/02/2025 | 108.460 |
| 14/02/2025 | 108.560 |
| 13/02/2025 | 108.350 |
| 12/02/2025 | 108.060 |
| 11/02/2025 | 108.220 |
| 10/02/2025 | 108.310 |
| 07/02/2025 | 108.270 |
| 06/02/2025 | 108.350 |
| 05/02/2025 | 108.310 |
| 04/02/2025 | 108.020 |
| 31/01/2025 | 107.960 |
| 30/01/2025 | 107.830 |
| 29/01/2025 | 107.690 |
| 28/01/2025 | 107.670 |
| 27/01/2025 | 107.610 |
| 24/01/2025 | 107.580 |
| 23/01/2025 | 107.470 |
| 22/01/2025 | 107.540 |
| 21/01/2025 | 107.530 |
| 17/01/2025 | 107.290 |
| 16/01/2025 | 107.110 |
| 15/01/2025 | 107.020 |
| 14/01/2025 | 106.520 |
| 13/01/2025 | 106.490 |
| 10/01/2025 | 106.690 |
| 08/01/2025 | 106.900 |
| 07/01/2025 | 106.930 |
| 06/01/2025 | 107.080 |
| 03/01/2025 | 107.140 |
| 02/01/2025 | 107.150 |
| 31/12/2024 | 107.070 |
| 24/12/2024 | 107.220 |
| 23/12/2024 | 107.060 |
| 20/12/2024 | 107.310 |
| 19/12/2024 | 107.070 |
| 18/12/2024 | 107.720 |
| 17/12/2024 | 108.190 |
| 16/12/2024 | 108.240 |
| 13/12/2024 | 108.250 |
| 12/12/2024 | 108.610 |
| 11/12/2024 | 108.980 |
| 10/12/2024 | 109.120 |
| 09/12/2024 | 109.200 |
| 06/12/2024 | 109.370 |
| 04/12/2024 | 109.150 |
| 02/12/2024 | 108.870 |
| 29/11/2024 | 108.680 |
| 27/11/2024 | 108.270 |
| 26/11/2024 | 108.040 |
| 25/11/2024 | 108.170 |
| 22/11/2024 | 107.390 |
| 21/11/2024 | 107.270 |
| 20/11/2024 | 107.260 |
| 19/11/2024 | 107.420 |
| 18/11/2024 | 107.230 |
| 15/11/2024 | 107.170 |
| 14/11/2024 | 107.260 |
| 13/11/2024 | 107.420 |
| 12/11/2024 | 107.240 |
| 11/11/2024 | 107.320 |
| 08/11/2024 | 107.280 |
| 07/11/2024 | 107.370 |
| 06/11/2024 | 107.450 |
| 05/11/2024 | 107.430 |
| 04/11/2024 | 107.420 |
| 01/11/2024 | 107.340 |
| 31/10/2024 | 107.260 |
| 30/10/2024 | 107.250 |
| 29/10/2024 | 107.280 |
| 25/10/2024 | 107.230 |
| 24/10/2024 | 107.170 |
| 23/10/2024 | 107.170 |
| 22/10/2024 | 107.160 |
| 21/10/2024 | 107.140 |
| 18/10/2024 | 107.160 |
| 17/10/2024 | 107.130 |
| 15/10/2024 | 107.050 |
| 14/10/2024 | 107.050 |
| 10/10/2024 | 106.990 |
| 09/10/2024 | 106.940 |
| 08/10/2024 | 106.930 |
| 07/10/2024 | 106.910 |
| 04/10/2024 | 106.930 |
| 02/10/2024 | 106.890 |
| 01/10/2024 | 106.830 |
| 30/09/2024 | 106.760 |
| 27/09/2024 | 106.730 |
| 26/09/2024 | 106.670 |
| 25/09/2024 | 106.660 |
| 24/09/2024 | 106.620 |
| 23/09/2024 | 106.570 |
| 20/09/2024 | 106.520 |
| 19/09/2024 | 106.510 |
| 18/09/2024 | 106.390 |
| 17/09/2024 | 106.380 |
| 16/09/2024 | 106.380 |
| 13/09/2024 | 106.330 |
| 12/09/2024 | 106.260 |
| 11/09/2024 | 106.290 |
| 10/09/2024 | 106.270 |
| 09/09/2024 | 106.240 |
| 06/09/2024 | 106.250 |
| 05/09/2024 | 106.180 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 03/09/2025 | 112.650 |
| 02/09/2025 | 112.520 |
| 29/08/2025 | 112.780 |
| 28/08/2025 | 112.780 |
| 27/08/2025 | 112.680 |
| 26/08/2025 | 112.620 |
| 22/08/2025 | 112.630 |
| 21/08/2025 | 112.310 |
| 20/08/2025 | 112.480 |
| 19/08/2025 | 112.490 |
| 18/08/2025 | 112.450 |
| 15/08/2025 | 112.510 |
| 14/08/2025 | 112.490 |
| 13/08/2025 | 112.530 |
| 12/08/2025 | 112.260 |
| 11/08/2025 | 112.250 |
| 08/08/2025 | 112.210 |
| 07/08/2025 | 112.200 |
| 06/08/2025 | 112.140 |
| 05/08/2025 | 112.100 |
| 01/08/2025 | 111.880 |
| 31/07/2025 | 111.870 |
| 30/07/2025 | 111.830 |
| 29/07/2025 | 111.840 |
| 28/07/2025 | 111.790 |
| 25/07/2025 | 111.730 |
| 24/07/2025 | 111.640 |
| 23/07/2025 | 111.670 |
| 22/07/2025 | 111.600 |
| 21/07/2025 | 111.500 |
| 18/07/2025 | 111.240 |
| 17/07/2025 | 111.170 |
| 16/07/2025 | 111.060 |
| 15/07/2025 | 111.080 |
| 14/07/2025 | 111.080 |
| 11/07/2025 | 111.110 |
| 10/07/2025 | 111.230 |
| 09/07/2025 | 111.150 |
| 08/07/2025 | 111.070 |
| 07/07/2025 | 111.150 |
| 03/07/2025 | 111.200 |
| 02/07/2025 | 111.040 |
| 01/07/2025 | 110.990 |
| 30/06/2025 | 110.740 |
| 27/06/2025 | 110.610 |
| 26/06/2025 | 110.590 |
| 25/06/2025 | 110.490 |
| 24/06/2025 | 110.410 |
| 23/06/2025 | 110.190 |
| 20/06/2025 | 110.170 |
| 18/06/2025 | 110.170 |
| 17/06/2025 | 110.090 |
| 16/06/2025 | 110.060 |
| 13/06/2025 | 110.010 |
| 12/06/2025 | 110.170 |
| 11/06/2025 | 110.040 |
| 10/06/2025 | 109.930 |
| 09/06/2025 | 109.780 |
| 06/06/2025 | 109.720 |
| 05/06/2025 | 109.670 |
| 04/06/2025 | 109.700 |
| 03/06/2025 | 109.500 |
| 30/05/2025 | 109.350 |
| 29/05/2025 | 109.270 |
| 28/05/2025 | 109.060 |
| 27/05/2025 | 109.040 |
| 23/05/2025 | 108.700 |
| 22/05/2025 | 108.670 |
| 21/05/2025 | 108.760 |
| 20/05/2025 | 108.950 |
| 19/05/2025 | 108.940 |
| 16/05/2025 | 108.930 |
| 15/05/2025 | 108.700 |
| 14/05/2025 | 108.600 |
| 13/05/2025 | 108.650 |
| 12/05/2025 | 108.470 |
| 09/05/2025 | 108.170 |
| 08/05/2025 | 108.130 |
| 07/05/2025 | 108.070 |
| 06/05/2025 | 107.880 |
| 02/05/2025 | 107.940 |
| 01/05/2025 | 107.850 |
| 30/04/2025 | 107.890 |
| 29/04/2025 | 108.050 |
| 28/04/2025 | 108.040 |
| 25/04/2025 | 107.980 |
| 24/04/2025 | 107.720 |
| 23/04/2025 | 107.440 |
| 22/04/2025 | 106.920 |
| 17/04/2025 | 106.920 |
| 16/04/2025 | 106.600 |
| 15/04/2025 | 106.440 |
| 14/04/2025 | 106.250 |
| 11/04/2025 | 105.920 |
| 10/04/2025 | 105.940 |
| 09/04/2025 | 105.810 |
| 08/04/2025 | 105.990 |
| 07/04/2025 | 105.860 |
| 04/04/2025 | 106.790 |
| 03/04/2025 | 107.630 |
| 02/04/2025 | 108.240 |
| 31/03/2025 | 108.120 |
| 28/03/2025 | 108.160 |
| 27/03/2025 | 108.220 |
| 26/03/2025 | 108.310 |
| 25/03/2025 | 108.430 |
| 24/03/2025 | 108.430 |
| 21/03/2025 | 108.460 |
| 20/03/2025 | 108.510 |
| 19/03/2025 | 108.370 |
| 18/03/2025 | 108.140 |
| 14/03/2025 | 107.990 |
| 13/03/2025 | 107.870 |
| 12/03/2025 | 108.100 |
| 11/03/2025 | 108.200 |
| 10/03/2025 | 108.380 |
| 07/03/2025 | 108.450 |
| 06/03/2025 | 108.370 |
| 05/03/2025 | 108.560 |
| 04/03/2025 | 108.780 |
| 03/03/2025 | 108.870 |
| 28/02/2025 | 108.910 |
| 27/02/2025 | 108.880 |
| 26/02/2025 | 108.880 |
| 25/02/2025 | 108.780 |
| 24/02/2025 | 108.660 |
| 21/02/2025 | 108.590 |
| 20/02/2025 | 108.440 |
| 19/02/2025 | 108.390 |
| 18/02/2025 | 108.460 |
| 14/02/2025 | 108.560 |
| 13/02/2025 | 108.350 |
| 12/02/2025 | 108.060 |
| 11/02/2025 | 108.220 |
| 10/02/2025 | 108.310 |
| 07/02/2025 | 108.270 |
| 06/02/2025 | 108.350 |
| 05/02/2025 | 108.310 |
| 04/02/2025 | 108.020 |
| 31/01/2025 | 107.960 |
| 30/01/2025 | 107.830 |
| 29/01/2025 | 107.690 |
| 28/01/2025 | 107.670 |
| 27/01/2025 | 107.610 |
| 24/01/2025 | 107.580 |
| 23/01/2025 | 107.470 |
| 22/01/2025 | 107.540 |
| 21/01/2025 | 107.530 |
| 17/01/2025 | 107.290 |
| 16/01/2025 | 107.110 |
| 15/01/2025 | 107.020 |
| 14/01/2025 | 106.520 |
| 13/01/2025 | 106.490 |
| 10/01/2025 | 106.690 |
| 08/01/2025 | 106.900 |
| 07/01/2025 | 106.930 |
| 06/01/2025 | 107.080 |
| 03/01/2025 | 107.140 |
| 02/01/2025 | 107.150 |
| 31/12/2024 | 107.070 |
| 24/12/2024 | 107.220 |
| 23/12/2024 | 107.060 |
| 20/12/2024 | 107.310 |
| 19/12/2024 | 107.070 |
| 18/12/2024 | 107.720 |
| 17/12/2024 | 108.190 |
| 16/12/2024 | 108.240 |
| 13/12/2024 | 108.250 |
| 12/12/2024 | 108.610 |
| 11/12/2024 | 108.980 |
| 10/12/2024 | 109.120 |
| 09/12/2024 | 109.200 |
| 06/12/2024 | 109.370 |
| 04/12/2024 | 109.150 |
| 02/12/2024 | 108.870 |
| 29/11/2024 | 108.680 |
| 27/11/2024 | 108.270 |
| 26/11/2024 | 108.040 |
| 25/11/2024 | 108.170 |
| 22/11/2024 | 107.390 |
| 21/11/2024 | 107.270 |
| 20/11/2024 | 107.260 |
| 19/11/2024 | 107.420 |
| 18/11/2024 | 107.230 |
| 15/11/2024 | 107.170 |
| 14/11/2024 | 107.260 |
| 13/11/2024 | 107.420 |
| 12/11/2024 | 107.240 |
| 11/11/2024 | 107.320 |
| 08/11/2024 | 107.280 |
| 07/11/2024 | 107.370 |
| 06/11/2024 | 107.450 |
| 05/11/2024 | 107.430 |
| 04/11/2024 | 107.420 |
| 01/11/2024 | 107.340 |
| 31/10/2024 | 107.260 |
| 30/10/2024 | 107.250 |
| 29/10/2024 | 107.280 |
| 25/10/2024 | 107.230 |
| 24/10/2024 | 107.170 |
| 23/10/2024 | 107.170 |
| 22/10/2024 | 107.160 |
| 21/10/2024 | 107.140 |
| 18/10/2024 | 107.160 |
| 17/10/2024 | 107.130 |
| 15/10/2024 | 107.050 |
| 14/10/2024 | 107.050 |
| 10/10/2024 | 106.990 |
| 09/10/2024 | 106.940 |
| 08/10/2024 | 106.930 |
| 07/10/2024 | 106.910 |
| 04/10/2024 | 106.930 |
| 02/10/2024 | 106.890 |
| 01/10/2024 | 106.830 |
| 30/09/2024 | 106.760 |
| 27/09/2024 | 106.730 |
| 26/09/2024 | 106.670 |
| 25/09/2024 | 106.660 |
| 24/09/2024 | 106.620 |
| 23/09/2024 | 106.570 |
| 20/09/2024 | 106.520 |
| 19/09/2024 | 106.510 |
| 18/09/2024 | 106.390 |
| 17/09/2024 | 106.380 |
| 16/09/2024 | 106.380 |
| 13/09/2024 | 106.330 |
| 12/09/2024 | 106.260 |
| 11/09/2024 | 106.290 |
| 10/09/2024 | 106.270 |
| 09/09/2024 | 106.240 |
| 06/09/2024 | 106.250 |
| 05/09/2024 | 106.180 |
| 04/09/2024 | 106.150 |
| 03/09/2024 | 105.890 |
| 30/08/2024 | 105.940 |
| 28/08/2024 | 105.870 |
| 23/08/2024 | 105.790 |
| 22/08/2024 | 105.700 |
| 21/08/2024 | 105.660 |
| 20/08/2024 | 105.650 |
| 19/08/2024 | 105.630 |
| 16/08/2024 | 105.600 |
| 15/08/2024 | 105.530 |
| 14/08/2024 | 105.480 |
| 13/08/2024 | 105.450 |
| 12/08/2024 | 105.390 |
| 09/08/2024 | 105.370 |
| 08/08/2024 | 105.330 |
| 07/08/2024 | 105.500 |
| 06/08/2024 | 105.430 |
| 02/08/2024 | 105.620 |
| 01/08/2024 | 105.530 |
| 31/07/2024 | 105.530 |
| 30/07/2024 | 105.390 |
| 29/07/2024 | 105.330 |
| 26/07/2024 | 105.300 |
| 25/07/2024 | 105.230 |
| 24/07/2024 | 105.200 |
| 23/07/2024 | 105.200 |
| 22/07/2024 | 105.320 |
| 19/07/2024 | 105.290 |
| 18/07/2024 | 105.250 |
| 17/07/2024 | 105.250 |
| 16/07/2024 | 105.270 |
| 15/07/2024 | 105.260 |
| 12/07/2024 | 105.240 |
| 11/07/2024 | 105.130 |
| 10/07/2024 | 105.080 |
| 09/07/2024 | 105.080 |
| 08/07/2024 | 105.050 |
| 05/07/2024 | 105.020 |
| 03/07/2024 | 104.960 |
| 02/07/2024 | 104.910 |
| 01/07/2024 | 104.860 |
| 27/06/2024 | 104.700 |
| 26/06/2024 | 104.670 |
| 25/06/2024 | 104.620 |
| 24/06/2024 | 104.600 |
| 21/06/2024 | 104.580 |
| 20/06/2024 | 104.560 |
| 18/06/2024 | 104.540 |
| 17/06/2024 | 104.510 |
| 14/06/2024 | 104.550 |
| 13/06/2024 | 104.550 |
| 12/06/2024 | 104.510 |
| 11/06/2024 | 104.500 |
| 10/06/2024 | 104.500 |
| 07/06/2024 | 104.530 |
| 06/06/2024 | 104.360 |
| 05/06/2024 | 104.360 |
| 04/06/2024 | 104.220 |
| 31/05/2024 | 104.290 |
| 30/05/2024 | 104.210 |
| 29/05/2024 | 104.190 |
| 28/05/2024 | 104.170 |
| 24/05/2024 | 104.180 |
| 23/05/2024 | 104.110 |
| 22/05/2024 | 104.100 |
| 21/05/2024 | 104.100 |
| 20/05/2024 | 104.070 |
| 17/05/2024 | 104.040 |
| 16/05/2024 | 104.000 |
| 15/05/2024 | 103.970 |
| 14/05/2024 | 103.890 |
| 13/05/2024 | 103.860 |
| 10/05/2024 | 103.860 |
| 09/05/2024 | 103.820 |
| 08/05/2024 | 103.810 |
| 07/05/2024 | 103.810 |
| 03/05/2024 | 103.730 |
| 02/05/2024 | 103.640 |
| 01/05/2024 | 103.510 |
| 30/04/2024 | 103.490 |
| 29/04/2024 | 103.470 |
| 26/04/2024 | 103.440 |
| 25/04/2024 | 103.390 |
| 24/04/2024 | 103.390 |
| 23/04/2024 | 103.400 |
| 22/04/2024 | 103.410 |
| 19/04/2024 | 103.360 |
| 18/04/2024 | 103.330 |
| 17/04/2024 | 103.260 |
| 16/04/2024 | 103.230 |
| 15/04/2024 | 103.300 |
| 12/04/2024 | 103.280 |
| 11/04/2024 | 103.280 |
| 10/04/2024 | 103.270 |
| 09/04/2024 | 103.290 |
| 08/04/2024 | 103.250 |
| 05/04/2024 | 103.230 |
| 04/04/2024 | 103.230 |
| 03/04/2024 | 103.180 |
| 02/04/2024 | 103.150 |
| 28/03/2024 | 103.070 |
| 27/03/2024 | 103.020 |
| 26/03/2024 | 103.010 |
| 25/03/2024 | 102.990 |
| 22/03/2024 | 102.980 |
| 21/03/2024 | 102.900 |
| 20/03/2024 | 102.830 |
| 19/03/2024 | 102.820 |
| 15/03/2024 | 102.690 |
| 14/03/2024 | 102.660 |
| 13/03/2024 | 102.640 |
| 12/03/2024 | 102.530 |
| 11/03/2024 | 102.530 |
| 08/03/2024 | 102.540 |
| 07/03/2024 | 102.490 |
| 06/03/2024 | 102.440 |
| 05/03/2024 | 102.420 |
| 04/03/2024 | 102.420 |
| 01/03/2024 | 102.330 |
| 29/02/2024 | 102.240 |
| 28/02/2024 | 102.180 |
| 27/02/2024 | 102.170 |
| 26/02/2024 | 102.170 |
| 23/02/2024 | 102.190 |
| 22/02/2024 | 102.160 |
| 21/02/2024 | 102.100 |
| 20/02/2024 | 102.100 |
| 16/02/2024 | 102.050 |
| 15/02/2024 | 102.060 |
| 14/02/2024 | 102.020 |
| 13/02/2024 | 101.980 |
| 12/02/2024 | 101.980 |
| 09/02/2024 | 101.980 |
| 08/02/2024 | 101.930 |
| 07/02/2024 | 101.920 |
| 06/02/2024 | 102.050 |
| 02/02/2024 | 101.990 |
| 01/02/2024 | 102.110 |
| 31/01/2024 | 101.950 |
| 30/01/2024 | 101.920 |
| 29/01/2024 | 101.530 |
| 26/01/2024 | 101.700 |
| 25/01/2024 | 101.650 |
| 24/01/2024 | 101.540 |
| 23/01/2024 | 101.510 |
| 22/01/2024 | 101.490 |
| 19/01/2024 | 101.510 |
| 18/01/2024 | 101.020 |
| 17/01/2024 | 101.230 |
| 16/01/2024 | 101.230 |
| 12/01/2024 | 101.050 |
| 11/01/2024 | 100.800 |
| 10/01/2024 | 100.700 |
| 09/01/2024 | 100.690 |
| 08/01/2024 | 100.610 |
| 05/01/2024 | 100.580 |
| 04/01/2024 | 100.550 |
| 03/01/2024 | 100.540 |
| 02/01/2024 | 100.550 |
| 29/12/2023 | 100.520 |
| 28/12/2023 | 100.500 |
| 22/12/2023 | 100.400 |
| 21/12/2023 | 100.330 |
| 20/12/2023 | 100.310 |
| 19/12/2023 | 100.210 |
| 18/12/2023 | 100.200 |
| 15/12/2023 | 100.160 |
| 14/12/2023 | 100.120 |
| 13/12/2023 | 99.980 |
| 12/12/2023 | 99.900 |
| 11/12/2023 | 99.860 |
| 08/12/2023 | 99.840 |
| 07/12/2023 | 99.790 |
| 06/12/2023 | 99.790 |
| 05/12/2023 | 99.720 |
| 04/12/2023 | 99.690 |
| 01/12/2023 | 99.600 |
| 30/11/2023 | 99.490 |
| 29/11/2023 | 99.420 |
| 28/11/2023 | 99.330 |
| 27/11/2023 | 99.310 |
| 24/11/2023 | 99.260 |
| 22/11/2023 | 99.230 |
| 21/11/2023 | 99.160 |
| 20/11/2023 | 99.130 |
| 17/11/2023 | 99.100 |
| 16/11/2023 | 99.010 |
| 15/11/2023 | 98.950 |
| 14/11/2023 | 98.920 |
| 13/11/2023 | 98.830 |
| 10/11/2023 | 98.800 |
| 09/11/2023 | 98.670 |
| 08/11/2023 | 98.730 |
| 07/11/2023 | 98.690 |
| 06/11/2023 | 98.690 |
| 03/11/2023 | 98.630 |
| 02/11/2023 | 98.510 |
| 01/11/2023 | 98.450 |
| 31/10/2023 | 98.380 |
| 27/10/2023 | 98.430 |
| 26/10/2023 | 98.380 |
| 25/10/2023 | 98.300 |
| 24/10/2023 | 98.340 |
| 23/10/2023 | 98.270 |
| 20/10/2023 | 98.230 |
| 19/10/2023 | 98.200 |
| 18/10/2023 | 98.190 |
| 17/10/2023 | 98.250 |
| 16/10/2023 | 98.280 |
| 13/10/2023 | 98.260 |
| 12/10/2023 | 98.210 |
| 11/10/2023 | 98.280 |
| 10/10/2023 | 98.250 |
| 09/10/2023 | 98.090 |
| 06/10/2023 | 98.140 |
| 05/10/2023 | 98.120 |
| 04/10/2023 | 98.090 |
| 03/10/2023 | 98.060 |
| 02/10/2023 | 98.190 |
| 29/09/2023 | 98.200 |
| 28/09/2023 | 98.250 |
| 27/09/2023 | 98.230 |
| 26/09/2023 | 98.220 |
| 25/09/2023 | 98.220 |
| 22/09/2023 | 98.280 |
| 21/09/2023 | 98.160 |
| 20/09/2023 | 98.150 |
| 19/09/2023 | 98.080 |
| 18/09/2023 | 98.070 |
| 15/09/2023 | 98.020 |
| 14/09/2023 | 97.990 |
| 13/09/2023 | 97.960 |
| 12/09/2023 | 97.940 |
| 11/09/2023 | 97.940 |
| 08/09/2023 | 97.940 |
| 07/09/2023 | 97.870 |
| 06/09/2023 | 97.830 |
| 05/09/2023 | 97.860 |
| 01/09/2023 | 97.820 |
| 31/08/2023 | 97.800 |
| 30/08/2023 | 97.760 |
| 29/08/2023 | 97.730 |
| 25/08/2023 | 97.660 |
| 24/08/2023 | 97.650 |
| 23/08/2023 | 97.630 |
| 22/08/2023 | 97.540 |
| 21/08/2023 | 97.540 |
| 18/08/2023 | 97.550 |
| 17/08/2023 | 97.520 |
| 16/08/2023 | 97.450 |
| 15/08/2023 | 97.470 |
| 14/08/2023 | 97.450 |
| 11/08/2023 | 97.450 |
| 10/08/2023 | 97.390 |
| 09/08/2023 | 97.470 |
| 08/08/2023 | 97.420 |
| 04/08/2023 | 97.400 |
| 03/08/2023 | 97.240 |
| 02/08/2023 | 97.260 |
| 01/08/2023 | 97.280 |
| 31/07/2023 | 97.260 |
| 28/07/2023 | 97.200 |
| 27/07/2023 | 97.130 |
| 26/07/2023 | 97.070 |
| 25/07/2023 | 97.080 |
| 24/07/2023 | 96.990 |
| 21/07/2023 | 96.980 |
| 20/07/2023 | 96.940 |
| 19/07/2023 | 96.920 |
| 18/07/2023 | 96.870 |
| 17/07/2023 | 96.810 |
| 14/07/2023 | 96.810 |
| 13/07/2023 | 96.780 |
| 12/07/2023 | 96.710 |
| 11/07/2023 | 96.620 |
| 10/07/2023 | 96.560 |
| 07/07/2023 | 96.510 |
| 06/07/2023 | 96.480 |
| 05/07/2023 | 96.510 |
| 03/07/2023 | 96.470 |
| 30/06/2023 | 96.450 |
| 29/06/2023 | 96.340 |
| 28/06/2023 | 96.330 |
| 27/06/2023 | 96.310 |
| 26/06/2023 | 96.250 |
| 23/06/2023 | 96.230 |
| 22/06/2023 | 96.200 |
| 21/06/2023 | 96.180 |
| 20/06/2023 | 96.110 |
| 16/06/2023 | 96.100 |
| 15/06/2023 | 96.080 |
| 14/06/2023 | 95.990 |
| 13/06/2023 | 95.980 |
| 12/06/2023 | 95.960 |
| 09/06/2023 | 95.880 |
| 08/06/2023 | 95.910 |
| 07/06/2023 | 95.820 |
| 06/06/2023 | 95.850 |
| 02/06/2023 | 95.730 |
| 01/06/2023 | 95.620 |
| 31/05/2023 | 95.590 |
| 30/05/2023 | 95.550 |
| 26/05/2023 | 95.490 |
| 25/05/2023 | 95.360 |
| 24/05/2023 | 95.310 |
| 23/05/2023 | 95.350 |
| 22/05/2023 | 95.330 |
| 19/05/2023 | 95.270 |
| 18/05/2023 | 95.260 |
| 17/05/2023 | 95.270 |
| 16/05/2023 | 95.270 |
| 15/05/2023 | 95.240 |
| 12/05/2023 | 95.270 |
| 11/05/2023 | 95.270 |
| 10/05/2023 | 94.800 |
| 09/05/2023 | 95.100 |
| 05/05/2023 | 95.160 |
| 04/05/2023 | 95.000 |
| 03/05/2023 | 95.230 |
| 02/05/2023 | 94.720 |
| 28/04/2023 | 95.150 |
| 27/04/2023 | 94.990 |
| 26/04/2023 | 94.970 |
| 25/04/2023 | 95.020 |
| 24/04/2023 | 94.990 |
| 21/04/2023 | 94.940 |
| 20/04/2023 | 94.890 |
| 19/04/2023 | 94.500 |
| 18/04/2023 | 94.810 |
| 17/04/2023 | 94.800 |
| 14/04/2023 | 94.790 |
| 13/04/2023 | 94.760 |
| 12/04/2023 | 94.720 |
| 11/04/2023 | 94.690 |
| 06/04/2023 | 94.650 |
| 05/04/2023 | 94.530 |
| 04/04/2023 | 94.560 |
| 03/04/2023 | 94.530 |
| 31/03/2023 | 94.450 |
| 30/03/2023 | 94.320 |
| 29/03/2023 | 94.230 |
| 28/03/2023 | 94.190 |
| 27/03/2023 | 94.150 |
| 24/03/2023 | 94.110 |
| 23/03/2023 | 94.240 |
| 22/03/2023 | 94.240 |
| 21/03/2023 | 93.970 |
| 20/03/2023 | 93.710 |
| 16/03/2023 | 93.660 |
| 15/03/2023 | 93.520 |
| 14/03/2023 | 94.350 |
| 13/03/2023 | 94.380 |
| 10/03/2023 | 94.770 |
| 09/03/2023 | 94.830 |
| 08/03/2023 | 94.780 |
| 07/03/2023 | 94.820 |
| 06/03/2023 | 94.880 |
| 03/03/2023 | 94.830 |
| 02/03/2023 | 94.750 |
| 01/03/2023 | 94.720 |
| 28/02/2023 | 94.700 |
| 27/02/2023 | 94.680 |
| 24/02/2023 | 94.660 |
| 23/02/2023 | 94.630 |
| 22/02/2023 | 94.560 |
| 21/02/2023 | 94.560 |
| 17/02/2023 | 94.660 |
| 16/02/2023 | 94.610 |
| 15/02/2023 | 94.660 |
| 14/02/2023 | 94.640 |
| 13/02/2023 | 94.640 |
| 10/02/2023 | 94.580 |
| 09/02/2023 | 94.650 |
| 08/02/2023 | 94.620 |
| 07/02/2023 | 94.560 |
| 03/02/2023 | 94.520 |
| 02/02/2023 | 94.500 |
| 01/02/2023 | 94.380 |
| 31/01/2023 | 94.320 |
| 30/01/2023 | 94.240 |
| 27/01/2023 | 94.230 |
| 26/01/2023 | 94.150 |
| 25/01/2023 | 93.980 |
| 24/01/2023 | 93.950 |
| 23/01/2023 | 93.900 |
| 20/01/2023 | 93.840 |
| 19/01/2023 | 93.800 |
| 18/01/2023 | 93.720 |
| 17/01/2023 | 93.650 |
| 13/01/2023 | 93.580 |
| 12/01/2023 | 93.470 |
| 11/01/2023 | 93.350 |
| 10/01/2023 | 93.260 |
| 09/01/2023 | 93.240 |
| 06/01/2023 | 93.140 |
| 05/01/2023 | 92.890 |
| 04/01/2023 | 92.920 |
| 03/01/2023 | 92.850 |
| 30/12/2022 | 92.700 |
| 29/12/2022 | 92.760 |
| 23/12/2022 | 92.770 |
| 22/12/2022 | 92.700 |
| 21/12/2022 | 92.730 |
| 20/12/2022 | 92.670 |
| 19/12/2022 | 92.740 |
| 16/12/2022 | 92.750 |
| 15/12/2022 | 92.750 |
| 14/12/2022 | 92.790 |
| 13/12/2022 | 92.710 |
| 12/12/2022 | 92.570 |
| 09/12/2022 | 92.370 |
| 08/12/2022 | 92.370 |
| 07/12/2022 | 92.360 |
| 06/12/2022 | 92.300 |
| 05/12/2022 | 92.270 |
| 02/12/2022 | 92.340 |
| 01/12/2022 | 92.270 |
| 30/11/2022 | 92.110 |
| 29/11/2022 | 92.060 |
| 28/11/2022 | 92.140 |
| 25/11/2022 | 92.090 |
| 23/11/2022 | 92.030 |
| 22/11/2022 | 91.960 |
| 21/11/2022 | 91.900 |
| 18/11/2022 | 91.760 |
| 17/11/2022 | 91.810 |
| 16/11/2022 | 91.910 |
| 15/11/2022 | 91.850 |
| 14/11/2022 | 91.710 |
| 11/11/2022 | 91.700 |
| 10/11/2022 | 91.630 |
| 09/11/2022 | 91.850 |
| 08/11/2022 | 91.270 |
| 07/11/2022 | 91.160 |
| 04/11/2022 | 91.160 |
| 03/11/2022 | 91.070 |
| 02/11/2022 | 91.150 |
| 01/11/2022 | 91.240 |
| 28/10/2022 | 91.510 |
| 27/10/2022 | 91.550 |
| 26/10/2022 | 91.570 |
| 25/10/2022 | 91.640 |
| 24/10/2022 | 91.660 |
| 21/10/2022 | 91.670 |
| 20/10/2022 | 91.780 |
| 19/10/2022 | 91.910 |
| 18/10/2022 | 91.590 |
| 17/10/2022 | 91.990 |
| 14/10/2022 | 91.440 |
| 13/10/2022 | 91.450 |
| 12/10/2022 | 92.170 |
| 11/10/2022 | 92.240 |
| 10/10/2022 | 92.370 |
| 07/10/2022 | 92.340 |
| 06/10/2022 | 92.480 |
| 05/10/2022 | 92.050 |
| 04/10/2022 | 92.170 |
| 03/10/2022 | 91.980 |
| 30/09/2022 | 91.860 |
| 29/09/2022 | 92.430 |
| 28/09/2022 | 92.610 |
| 27/09/2022 | 92.690 |
| 26/09/2022 | 92.860 |
| 23/09/2022 | 93.110 |
| 22/09/2022 | 93.240 |
| 21/09/2022 | 93.310 |
| 20/09/2022 | 93.370 |
| 16/09/2022 | 93.450 |
| 15/09/2022 | 93.490 |
| 14/09/2022 | 93.480 |
| 13/09/2022 | 93.540 |
| 12/09/2022 | 93.700 |
| 09/09/2022 | 93.650 |
| 08/09/2022 | 93.600 |
| 07/09/2022 | 93.590 |
| 06/09/2022 | 93.540 |
| 02/09/2022 | 93.670 |
| 01/09/2022 | 93.530 |
| 31/08/2022 | 93.590 |
| 30/08/2022 | 93.710 |
| 26/08/2022 | 93.870 |
| 25/08/2022 | 93.840 |
| 24/08/2022 | 93.760 |
| 23/08/2022 | 93.820 |
| 22/08/2022 | 93.930 |
| 19/08/2022 | 93.940 |
| 18/08/2022 | 93.950 |
| 17/08/2022 | 93.830 |
| 16/08/2022 | 93.890 |
| 15/08/2022 | 93.820 |
| 12/08/2022 | 93.740 |
| 11/08/2022 | 93.650 |
| 10/08/2022 | 93.520 |
| 09/08/2022 | 93.400 |
| 08/08/2022 | 93.420 |
| 05/08/2022 | 93.350 |
| 04/08/2022 | 93.520 |
| 03/08/2022 | 93.430 |
| 02/08/2022 | 93.490 |
| 29/07/2022 | 93.630 |
| 28/07/2022 | 93.560 |
| 27/07/2022 | 93.260 |
| 26/07/2022 | 93.200 |
| 25/07/2022 | 93.280 |
| 22/07/2022 | 93.290 |
| 21/07/2022 | 93.060 |
| 20/07/2022 | 92.810 |
| 19/07/2022 | 92.800 |
| 18/07/2022 | 92.920 |
| 15/07/2022 | 92.900 |
| 14/07/2022 | 92.730 |
| 13/07/2022 | 92.960 |
| 12/07/2022 | 93.070 |
| 11/07/2022 | 93.030 |
| 08/07/2022 | 92.920 |
| 07/07/2022 | 93.050 |
| 06/07/2022 | 93.220 |
| 05/07/2022 | 93.350 |
| 01/07/2022 | 93.400 |
| 30/06/2022 | 93.010 |
| 29/06/2022 | 92.840 |
| 28/06/2022 | 92.850 |
| 27/06/2022 | 93.040 |
| 24/06/2022 | 93.080 |
| 23/06/2022 | 93.190 |
| 22/06/2022 | 92.970 |
| 21/06/2022 | 92.780 |
| 17/06/2022 | 92.750 |
| 16/06/2022 | 92.790 |
| 15/06/2022 | 92.950 |
| 14/06/2022 | 92.680 |
| 13/06/2022 | 92.950 |
| 10/06/2022 | 93.840 |
| 09/06/2022 | 94.330 |
| 08/06/2022 | 94.510 |
| 07/06/2022 | 94.590 |
| 01/06/2022 | 94.920 |
| 31/05/2022 | 94.940 |
| 27/05/2022 | 95.070 |
| 26/05/2022 | 95.020 |
| 25/05/2022 | 94.920 |
| 24/05/2022 | 94.790 |
| 23/05/2022 | 94.580 |
| 20/05/2022 | 94.610 |
| 19/05/2022 | 94.580 |
| 18/05/2022 | 94.450 |
| 17/05/2022 | 94.520 |
| 16/05/2022 | 94.730 |
| 13/05/2022 | 94.630 |
| 12/05/2022 | 94.660 |
| 11/05/2022 | 94.620 |
| 10/05/2022 | 94.740 |
| 09/05/2022 | 94.800 |
| 06/05/2022 | 94.670 |
| 05/05/2022 | 94.730 |
| 04/05/2022 | 94.670 |
| 03/05/2022 | 94.620 |
| 29/04/2022 | 94.730 |
| 28/04/2022 | 94.950 |
| 27/04/2022 | 95.100 |
| 26/04/2022 | 95.190 |
| 25/04/2022 | 95.010 |
| 22/04/2022 | 94.800 |
| 21/04/2022 | 95.000 |
| 20/04/2022 | 95.180 |
| 19/04/2022 | 95.240 |
| 14/04/2022 | 95.600 |
| 13/04/2022 | 95.750 |
| 12/04/2022 | 95.600 |
| 11/04/2022 | 95.390 |
| 08/04/2022 | 95.520 |
| 07/04/2022 | 95.750 |
| 06/04/2022 | 95.650 |
| 05/04/2022 | 95.710 |
| 04/04/2022 | 95.850 |
| 01/04/2022 | 95.660 |
| 31/03/2022 | 95.990 |
| 30/03/2022 | 95.910 |
| 29/03/2022 | 95.780 |
| 28/03/2022 | 95.660 |
| 25/03/2022 | 95.680 |
| 24/03/2022 | 95.910 |
| 23/03/2022 | 96.050 |
| 22/03/2022 | 95.880 |
| 21/03/2022 | 96.120 |
| 16/03/2022 | 96.170 |
| 15/03/2022 | 96.170 |
| 14/03/2022 | 96.350 |
| 11/03/2022 | 96.770 |
| 10/03/2022 | 96.930 |
| 09/03/2022 | 97.170 |
| 08/03/2022 | 97.390 |
| 07/03/2022 | 97.750 |
| 04/03/2022 | 98.040 |
| 03/03/2022 | 97.920 |
| 02/03/2022 | 98.210 |
| 01/03/2022 | 98.630 |
| 28/02/2022 | 98.620 |
| 25/02/2022 | 98.460 |
| 24/02/2022 | 98.540 |
| 23/02/2022 | 98.720 |
| 22/02/2022 | 99.030 |
| 18/02/2022 | 99.150 |
| 17/02/2022 | 99.070 |
| 16/02/2022 | 99.090 |
| 15/02/2022 | 99.050 |
| 14/02/2022 | 99.020 |
| 11/02/2022 | 99.320 |
| 10/02/2022 | 99.280 |
| 09/02/2022 | 99.770 |
| 08/02/2022 | 99.780 |
| 07/02/2022 | 99.850 |
| 04/02/2022 | 99.900 |
| 03/02/2022 | 100.210 |
| 02/02/2022 | 100.320 |
| 01/02/2022 | 100.260 |
| 31/01/2022 | 100.220 |
| 28/01/2022 | 100.210 |
| 27/01/2022 | 100.260 |
| 26/01/2022 | 100.520 |
| 25/01/2022 | 100.730 |
| 24/01/2022 | 100.660 |
| 21/01/2022 | 100.590 |
| 20/01/2022 | 100.550 |
| 19/01/2022 | 100.530 |
| 18/01/2022 | 100.300 |
| 14/01/2022 | 100.500 |
| 13/01/2022 | 100.660 |
| 12/01/2022 | 100.720 |
| 11/01/2022 | 100.730 |
| 10/01/2022 | 100.760 |
| 05/01/2022 | 101.300 |
| 04/01/2022 | 101.420 |
| 31/12/2021 | 101.450 |
| 30/12/2021 | 101.440 |
| 23/12/2021 | 101.380 |
| 22/12/2021 | 101.350 |
| 21/12/2021 | 101.300 |
| 20/12/2021 | 101.350 |
| 17/12/2021 | 101.400 |
| 16/12/2021 | 101.440 |
| 15/12/2021 | 101.230 |
| 14/12/2021 | 101.350 |
| 13/12/2021 | 101.560 |
| 10/12/2021 | 101.670 |
| 09/12/2021 | 101.590 |
| 08/12/2021 | 101.560 |
| 07/12/2021 | 101.540 |
| 06/12/2021 | 101.490 |
| 03/12/2021 | 101.440 |
| 02/12/2021 | 101.440 |
| 01/12/2021 | 101.550 |
| 30/11/2021 | 101.620 |
| 29/11/2021 | 101.650 |
| 26/11/2021 | 101.690 |
| 24/11/2021 | 101.610 |
| 23/11/2021 | 101.730 |
| 22/11/2021 | 101.830 |
| 19/11/2021 | 101.990 |
| 18/11/2021 | 102.000 |
| 17/11/2021 | 101.960 |
| 16/11/2021 | 101.910 |
| 15/11/2021 | 101.980 |
| 12/11/2021 | 101.960 |
| 11/11/2021 | 101.730 |
| 10/11/2021 | 101.740 |
| 09/11/2021 | 101.680 |
| 08/11/2021 | 101.740 |
| 05/11/2021 | 101.890 |
| 04/11/2021 | 102.070 |
| 03/11/2021 | 102.110 |
| 02/11/2021 | 102.110 |
| 01/11/2021 | 102.040 |
| 29/10/2021 | 102.150 |
| 28/10/2021 | 102.180 |
| 27/10/2021 | 102.210 |
| 26/10/2021 | 102.250 |
| 22/10/2021 | 102.290 |
| 21/10/2021 | 102.280 |
| 20/10/2021 | 102.360 |
| 19/10/2021 | 102.350 |
| 18/10/2021 | 102.340 |
| 15/10/2021 | 102.270 |
| 14/10/2021 | 102.210 |
| 13/10/2021 | 102.230 |
| 12/10/2021 | 102.180 |
| 11/10/2021 | 102.290 |
| 08/10/2021 | 102.260 |
| 07/10/2021 | 102.270 |
| 06/10/2021 | 102.280 |
| 05/10/2021 | 102.320 |
| 04/10/2021 | 102.340 |
| 01/10/2021 | 102.360 |
| 30/09/2021 | 102.380 |
| 29/09/2021 | 102.580 |
| 28/09/2021 | 102.370 |
| 27/09/2021 | 102.360 |
| 24/09/2021 | 102.370 |
| 23/09/2021 | 102.310 |
| 22/09/2021 | 102.310 |
| 21/09/2021 | 102.240 |
| 20/09/2021 | 102.220 |
| 17/09/2021 | 102.310 |
| 16/09/2021 | 102.300 |
| 15/09/2021 | 102.320 |
| 14/09/2021 | 102.300 |
| 13/09/2021 | 102.300 |
| 10/09/2021 | 102.290 |
| 09/09/2021 | 102.280 |
| 08/09/2021 | 102.260 |
| 07/09/2021 | 102.260 |
| 03/09/2021 | 102.260 |
| 02/09/2021 | 102.220 |
| 01/09/2021 | 102.210 |
| 31/08/2021 | 102.190 |
| 27/08/2021 | 102.180 |
| 26/08/2021 | 102.140 |
| 25/08/2021 | 102.120 |
| 24/08/2021 | 102.090 |
| 23/08/2021 | 102.070 |
| 20/08/2021 | 102.070 |
| 19/08/2021 | 102.040 |
| 18/08/2021 | 102.060 |
| 17/08/2021 | 102.060 |
| 16/08/2021 | 102.070 |
| 13/08/2021 | 102.080 |
| 12/08/2021 | 102.060 |
| 11/08/2021 | 102.060 |
| 10/08/2021 | 102.050 |
| 09/08/2021 | 102.010 |
| 06/08/2021 | 102.010 |
| 05/08/2021 | 102.000 |
| 04/08/2021 | 102.000 |
| 03/08/2021 | 101.990 |
| 30/07/2021 | 102.030 |
| 29/07/2021 | 102.020 |
| 28/07/2021 | 102.060 |
| 27/07/2021 | 102.000 |
| 26/07/2021 | 102.000 |
| 23/07/2021 | 102.030 |
| 22/07/2021 | 102.000 |
| 21/07/2021 | 101.990 |
| 20/07/2021 | 101.950 |
| 19/07/2021 | 101.980 |
| 16/07/2021 | 102.050 |
| 15/07/2021 | 102.040 |
| 14/07/2021 | 102.050 |
| 13/07/2021 | 102.050 |
| 12/07/2021 | 102.030 |
| 09/07/2021 | 102.020 |
| 08/07/2021 | 101.960 |
| 07/07/2021 | 102.020 |
| 06/07/2021 | 102.030 |
| 02/07/2021 | 102.050 |
| 01/07/2021 | 102.030 |
| 30/06/2021 | 102.020 |
| 29/06/2021 | 102.020 |
| 28/06/2021 | 102.010 |
| 25/06/2021 | 102.020 |
| 24/06/2021 | 101.980 |
| 23/06/2021 | 101.980 |
| 22/06/2021 | 101.980 |
| 21/06/2021 | 101.960 |
| 18/06/2021 | 101.960 |
| 17/06/2021 | 101.950 |
| 16/06/2021 | 101.930 |
| 15/06/2021 | 101.870 |
| 14/06/2021 | 101.860 |
| 11/06/2021 | 101.850 |
| 10/06/2021 | 101.820 |
| 09/06/2021 | 101.810 |
| 08/06/2021 | 101.820 |
| 04/06/2021 | 101.810 |
| 03/06/2021 | 101.820 |
| 02/06/2021 | 101.810 |
| 01/06/2021 | 101.780 |
| 28/05/2021 | 101.770 |
| 27/05/2021 | 101.750 |
| 26/05/2021 | 101.740 |
| 25/05/2021 | 101.710 |
| 24/05/2021 | 101.700 |
| 21/05/2021 | 101.690 |
| 20/05/2021 | 101.660 |
| 19/05/2021 | 101.670 |
| 18/05/2021 | 101.670 |
| 17/05/2021 | 101.670 |
| 14/05/2021 | 101.660 |
| 13/05/2021 | 101.630 |
| 12/05/2021 | 101.640 |
| 11/05/2021 | 101.620 |
| 10/05/2021 | 101.630 |
| 07/05/2021 | 101.630 |
| 06/05/2021 | 101.610 |
| 05/05/2021 | 101.590 |
| 04/05/2021 | 101.570 |
| 30/04/2021 | 101.550 |
| 29/04/2021 | 101.530 |
| 28/04/2021 | 101.500 |
| 27/04/2021 | 101.500 |
| 26/04/2021 | 101.500 |
| 23/04/2021 | 101.500 |
| 22/04/2021 | 101.480 |
| 21/04/2021 | 101.480 |
| 20/04/2021 | 101.460 |
| 19/04/2021 | 101.480 |
| 16/04/2021 | 101.490 |
| 15/04/2021 | 101.460 |
| 14/04/2021 | 101.480 |
| 13/04/2021 | 101.460 |
| 12/04/2021 | 101.600 |
| 09/04/2021 | 101.410 |
| 08/04/2021 | 101.390 |
| 07/04/2021 | 101.370 |
| 06/04/2021 | 101.320 |
| 01/04/2021 | 101.310 |
| 31/03/2021 | 101.250 |
| 30/03/2021 | 101.210 |
| 29/03/2021 | 101.220 |
| 26/03/2021 | 101.220 |
| 25/03/2021 | 101.180 |
| 24/03/2021 | 101.200 |
| 23/03/2021 | 101.190 |
| 22/03/2021 | 101.190 |
| 19/03/2021 | 101.160 |
| 18/03/2021 | 101.340 |
| 16/03/2021 | 101.160 |
| 15/03/2021 | 101.150 |
| 12/03/2021 | 101.150 |
| 11/03/2021 | 101.110 |
| 10/03/2021 | 101.080 |
| 09/03/2021 | 101.080 |
| 08/03/2021 | 101.130 |
| 05/03/2021 | 101.170 |
| 04/03/2021 | 101.200 |
| 03/03/2021 | 101.210 |
| 02/03/2021 | 101.210 |
| 01/03/2021 | 101.200 |
| 26/02/2021 | 101.220 |
| 25/02/2021 | 101.240 |
| 24/02/2021 | 101.220 |
| 23/02/2021 | 101.200 |
| 22/02/2021 | 101.240 |
| 19/02/2021 | 101.260 |
| 18/02/2021 | 101.240 |
| 17/02/2021 | 101.200 |
| 16/02/2021 | 101.190 |
| 12/02/2021 | 101.160 |
| 11/02/2021 | 101.130 |
| 10/02/2021 | 101.110 |
| 09/02/2021 | 101.110 |
| 08/02/2021 | 101.080 |
| 05/02/2021 | 101.060 |
| 04/02/2021 | 101.020 |
| 03/02/2021 | 100.990 |
| 02/02/2021 | 100.970 |
| 01/02/2021 | 100.960 |
| 29/01/2021 | 100.960 |
| 28/01/2021 | 100.940 |
| 27/01/2021 | 100.930 |
| 26/01/2021 | 100.910 |
| 25/01/2021 | 100.860 |
| 22/01/2021 | 100.870 |
| 21/01/2021 | 100.850 |
| 20/01/2021 | 100.870 |
| 19/01/2021 | 100.820 |
| 15/01/2021 | 100.810 |
| 14/01/2021 | 100.780 |
| 13/01/2021 | 100.750 |
| 12/01/2021 | 100.720 |
| 11/01/2021 | 100.720 |
| 08/01/2021 | 100.730 |
| 07/01/2021 | 100.720 |
| 06/01/2021 | 100.700 |
| 05/01/2021 | 100.660 |
| 04/01/2021 | 100.640 |
| 31/12/2020 | 100.600 |
| 30/12/2020 | 100.600 |
| 24/12/2020 | 100.540 |
| 23/12/2020 | 100.500 |
| 22/12/2020 | 100.500 |
| 21/12/2020 | 100.450 |
| 18/12/2020 | 100.460 |
| 17/12/2020 | 100.430 |
| 16/12/2020 | 100.450 |
| 15/12/2020 | 100.420 |
| 14/12/2020 | 100.540 |
| 11/12/2020 | 100.370 |
| 10/12/2020 | 100.350 |
| 09/12/2020 | 100.340 |
| 08/12/2020 | 100.320 |
| 07/12/2020 | 100.330 |
| 04/12/2020 | 100.320 |
| 03/12/2020 | 100.270 |
| 02/12/2020 | 100.210 |
| 01/12/2020 | 100.180 |
| 30/11/2020 | 100.120 |
| 27/11/2020 | 100.090 |
| 25/11/2020 | 100.060 |
| 24/11/2020 | 100.020 |
| 23/11/2020 | 99.980 |
| 20/11/2020 | 99.960 |
| 19/11/2020 | 99.940 |
| 18/11/2020 | 99.920 |
| 17/11/2020 | 99.880 |
| 16/11/2020 | 99.840 |
| 13/11/2020 | 99.800 |
| 12/11/2020 | 99.790 |
| 11/11/2020 | 99.790 |
| 10/11/2020 | 99.790 |
| 09/11/2020 | 99.770 |
| 06/11/2020 | 99.640 |
| 05/11/2020 | 99.610 |
| 04/11/2020 | 99.570 |
| 03/11/2020 | 99.500 |
| 02/11/2020 | 99.470 |
| 30/10/2020 | 99.450 |
| 29/10/2020 | 99.440 |
| 28/10/2020 | 99.460 |
| 27/10/2020 | 99.510 |
| 23/10/2020 | 99.530 |
| 22/10/2020 | 99.460 |
| 21/10/2020 | 99.460 |
| 20/10/2020 | 99.430 |
| 19/10/2020 | 99.430 |
| 16/10/2020 | 99.410 |
| 15/10/2020 | 99.530 |
| 14/10/2020 | 99.360 |
| 13/10/2020 | 99.350 |
| 12/10/2020 | 99.330 |
| 09/10/2020 | 99.320 |
| 08/10/2020 | 99.270 |
| 07/10/2020 | 99.250 |
| 06/10/2020 | 99.230 |
| 05/10/2020 | 99.190 |
| 02/10/2020 | 99.150 |
| 01/10/2020 | 99.140 |
| 30/09/2020 | 99.110 |
| 29/09/2020 | 99.400 |
| 28/09/2020 | 99.070 |
| 25/09/2020 | 99.050 |
| 24/09/2020 | 99.060 |
| 23/09/2020 | 99.130 |
| 22/09/2020 | 99.140 |
| 21/09/2020 | 99.130 |
| 18/09/2020 | 99.170 |
| 17/09/2020 | 99.160 |
| 16/09/2020 | 99.140 |
| 15/09/2020 | 99.060 |
| 14/09/2020 | 99.020 |
| 11/09/2020 | 99.000 |
| 10/09/2020 | 98.980 |
| 09/09/2020 | 98.920 |
| 08/09/2020 | 98.910 |
