Barings Global High Yield Bond Fund
PUBLIC FIXED INCOME
Class F USD Accumulating
ISIN IE00B701NP71
ISIN
IE00B701NP71
High Yield
NAV
USD 255.510
As of 15/07/2025
Minimum Investment
USD 100,000.00
Inception Date
30/04/2012
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds 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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
30/04/2012
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.00%
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.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 255.510 |
| 14/07/2025 | 255.650 |
| 11/07/2025 | 255.700 |
| 10/07/2025 | 256.000 |
| 09/07/2025 | 255.780 |
| 08/07/2025 | 255.550 |
| 07/07/2025 | 255.760 |
| 03/07/2025 | 255.750 |
| 02/07/2025 | 255.440 |
| 01/07/2025 | 255.160 |
| 30/06/2025 | 254.940 |
| 27/06/2025 | 254.600 |
| 26/06/2025 | 254.510 |
| 25/06/2025 | 254.110 |
| 24/06/2025 | 253.980 |
| 23/06/2025 | 253.270 |
| 20/06/2025 | 252.860 |
| 18/06/2025 | 252.600 |
| 17/06/2025 | 252.410 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 255.510 |
| 14/07/2025 | 255.650 |
| 11/07/2025 | 255.700 |
| 10/07/2025 | 256.000 |
| 09/07/2025 | 255.780 |
| 08/07/2025 | 255.550 |
| 07/07/2025 | 255.760 |
| 03/07/2025 | 255.750 |
| 02/07/2025 | 255.440 |
| 01/07/2025 | 255.160 |
| 30/06/2025 | 254.940 |
| 27/06/2025 | 254.600 |
| 26/06/2025 | 254.510 |
| 25/06/2025 | 254.110 |
| 24/06/2025 | 253.980 |
| 23/06/2025 | 253.270 |
| 20/06/2025 | 252.860 |
| 18/06/2025 | 252.600 |
| 17/06/2025 | 252.410 |
| 16/06/2025 | 252.490 |
| 13/06/2025 | 252.210 |
| 12/06/2025 | 252.490 |
| 11/06/2025 | 252.360 |
| 10/06/2025 | 251.940 |
| 09/06/2025 | 252.000 |
| 06/06/2025 | 252.040 |
| 05/06/2025 | 251.920 |
| 04/06/2025 | 251.710 |
| 03/06/2025 | 251.300 |
| 30/05/2025 | 250.810 |
| 29/05/2025 | 250.780 |
| 28/05/2025 | 250.300 |
| 27/05/2025 | 250.130 |
| 23/05/2025 | 249.130 |
| 22/05/2025 | 249.300 |
| 21/05/2025 | 249.430 |
| 20/05/2025 | 249.950 |
| 19/05/2025 | 249.780 |
| 16/05/2025 | 249.910 |
| 15/05/2025 | 249.640 |
| 14/05/2025 | 249.750 |
| 13/05/2025 | 249.840 |
| 12/05/2025 | 249.230 |
| 09/05/2025 | 247.770 |
| 08/05/2025 | 247.570 |
| 07/05/2025 | 247.160 |
| 06/05/2025 | 246.940 |
| 02/05/2025 | 246.910 |
| 01/05/2025 | 246.440 |
| 30/04/2025 | 246.140 |
| 29/04/2025 | 246.700 |
| 28/04/2025 | 246.480 |
| 25/04/2025 | 246.150 |
| 24/04/2025 | 245.470 |
| 23/04/2025 | 244.860 |
| 22/04/2025 | 243.090 |
| 17/04/2025 | 243.190 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 255.510 |
| 14/07/2025 | 255.650 |
| 11/07/2025 | 255.700 |
| 10/07/2025 | 256.000 |
| 09/07/2025 | 255.780 |
| 08/07/2025 | 255.550 |
| 07/07/2025 | 255.760 |
| 03/07/2025 | 255.750 |
| 02/07/2025 | 255.440 |
| 01/07/2025 | 255.160 |
| 30/06/2025 | 254.940 |
| 27/06/2025 | 254.600 |
| 26/06/2025 | 254.510 |
| 25/06/2025 | 254.110 |
| 24/06/2025 | 253.980 |
| 23/06/2025 | 253.270 |
| 20/06/2025 | 252.860 |
| 18/06/2025 | 252.600 |
| 17/06/2025 | 252.410 |
| 16/06/2025 | 252.490 |
| 13/06/2025 | 252.210 |
| 12/06/2025 | 252.490 |
| 11/06/2025 | 252.360 |
| 10/06/2025 | 251.940 |
| 09/06/2025 | 252.000 |
| 06/06/2025 | 252.040 |
| 05/06/2025 | 251.920 |
| 04/06/2025 | 251.710 |
| 03/06/2025 | 251.300 |
| 30/05/2025 | 250.810 |
| 29/05/2025 | 250.780 |
| 28/05/2025 | 250.300 |
| 27/05/2025 | 250.130 |
| 23/05/2025 | 249.130 |
| 22/05/2025 | 249.300 |
| 21/05/2025 | 249.430 |
| 20/05/2025 | 249.950 |
| 19/05/2025 | 249.780 |
| 16/05/2025 | 249.910 |
| 15/05/2025 | 249.640 |
| 14/05/2025 | 249.750 |
| 13/05/2025 | 249.840 |
| 12/05/2025 | 249.230 |
| 09/05/2025 | 247.770 |
| 08/05/2025 | 247.570 |
| 07/05/2025 | 247.160 |
| 06/05/2025 | 246.940 |
| 02/05/2025 | 246.910 |
| 01/05/2025 | 246.440 |
| 30/04/2025 | 246.140 |
| 29/04/2025 | 246.700 |
| 28/04/2025 | 246.480 |
| 25/04/2025 | 246.150 |
| 24/04/2025 | 245.470 |
| 23/04/2025 | 244.860 |
| 22/04/2025 | 243.090 |
| 17/04/2025 | 243.190 |
| 16/04/2025 | 242.320 |
| 15/04/2025 | 242.200 |
| 14/04/2025 | 241.610 |
| 11/04/2025 | 240.270 |
| 10/04/2025 | 240.190 |
| 09/04/2025 | 239.770 |
| 08/04/2025 | 239.800 |
| 07/04/2025 | 239.640 |
| 04/04/2025 | 242.000 |
| 03/04/2025 | 244.740 |
| 02/04/2025 | 247.220 |
| 31/03/2025 | 246.590 |
| 28/03/2025 | 246.930 |
| 27/03/2025 | 247.480 |
| 26/03/2025 | 247.840 |
| 25/03/2025 | 248.380 |
| 24/03/2025 | 248.340 |
| 21/03/2025 | 247.950 |
| 20/03/2025 | 247.980 |
| 19/03/2025 | 247.670 |
| 18/03/2025 | 247.060 |
| 14/03/2025 | 246.780 |
| 13/03/2025 | 246.240 |
| 12/03/2025 | 247.190 |
| 11/03/2025 | 247.220 |
| 10/03/2025 | 247.860 |
| 07/03/2025 | 248.370 |
| 06/03/2025 | 248.310 |
| 05/03/2025 | 248.820 |
| 04/03/2025 | 248.640 |
| 03/03/2025 | 249.040 |
| 28/02/2025 | 249.040 |
| 27/02/2025 | 249.070 |
| 26/02/2025 | 249.040 |
| 25/02/2025 | 248.700 |
| 24/02/2025 | 248.490 |
| 21/02/2025 | 248.350 |
| 20/02/2025 | 248.230 |
| 19/02/2025 | 247.750 |
| 18/02/2025 | 247.880 |
| 14/02/2025 | 247.930 |
| 13/02/2025 | 247.350 |
| 12/02/2025 | 246.760 |
| 11/02/2025 | 247.150 |
| 10/02/2025 | 247.250 |
| 07/02/2025 | 247.180 |
| 06/02/2025 | 247.430 |
| 05/02/2025 | 247.310 |
| 04/02/2025 | 246.760 |
| 31/01/2025 | 246.750 |
| 30/01/2025 | 246.720 |
| 29/01/2025 | 246.400 |
| 28/01/2025 | 246.340 |
| 27/01/2025 | 246.240 |
| 24/01/2025 | 246.290 |
| 23/01/2025 | 245.990 |
| 22/01/2025 | 246.070 |
| 21/01/2025 | 245.960 |
| 17/01/2025 | 245.520 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 255.510 |
| 14/07/2025 | 255.650 |
| 11/07/2025 | 255.700 |
| 10/07/2025 | 256.000 |
| 09/07/2025 | 255.780 |
| 08/07/2025 | 255.550 |
| 07/07/2025 | 255.760 |
| 03/07/2025 | 255.750 |
| 02/07/2025 | 255.440 |
| 01/07/2025 | 255.160 |
| 30/06/2025 | 254.940 |
| 27/06/2025 | 254.600 |
| 26/06/2025 | 254.510 |
| 25/06/2025 | 254.110 |
| 24/06/2025 | 253.980 |
| 23/06/2025 | 253.270 |
| 20/06/2025 | 252.860 |
| 18/06/2025 | 252.600 |
| 17/06/2025 | 252.410 |
| 16/06/2025 | 252.490 |
| 13/06/2025 | 252.210 |
| 12/06/2025 | 252.490 |
| 11/06/2025 | 252.360 |
| 10/06/2025 | 251.940 |
| 09/06/2025 | 252.000 |
| 06/06/2025 | 252.040 |
| 05/06/2025 | 251.920 |
| 04/06/2025 | 251.710 |
| 03/06/2025 | 251.300 |
| 30/05/2025 | 250.810 |
| 29/05/2025 | 250.780 |
| 28/05/2025 | 250.300 |
| 27/05/2025 | 250.130 |
| 23/05/2025 | 249.130 |
| 22/05/2025 | 249.300 |
| 21/05/2025 | 249.430 |
| 20/05/2025 | 249.950 |
| 19/05/2025 | 249.780 |
| 16/05/2025 | 249.910 |
| 15/05/2025 | 249.640 |
| 14/05/2025 | 249.750 |
| 13/05/2025 | 249.840 |
| 12/05/2025 | 249.230 |
| 09/05/2025 | 247.770 |
| 08/05/2025 | 247.570 |
| 07/05/2025 | 247.160 |
| 06/05/2025 | 246.940 |
| 02/05/2025 | 246.910 |
| 01/05/2025 | 246.440 |
| 30/04/2025 | 246.140 |
| 29/04/2025 | 246.700 |
| 28/04/2025 | 246.480 |
| 25/04/2025 | 246.150 |
| 24/04/2025 | 245.470 |
| 23/04/2025 | 244.860 |
| 22/04/2025 | 243.090 |
| 17/04/2025 | 243.190 |
| 16/04/2025 | 242.320 |
| 15/04/2025 | 242.200 |
| 14/04/2025 | 241.610 |
| 11/04/2025 | 240.270 |
| 10/04/2025 | 240.190 |
| 09/04/2025 | 239.770 |
| 08/04/2025 | 239.800 |
| 07/04/2025 | 239.640 |
| 04/04/2025 | 242.000 |
| 03/04/2025 | 244.740 |
| 02/04/2025 | 247.220 |
| 31/03/2025 | 246.590 |
| 28/03/2025 | 246.930 |
| 27/03/2025 | 247.480 |
| 26/03/2025 | 247.840 |
| 25/03/2025 | 248.380 |
| 24/03/2025 | 248.340 |
| 21/03/2025 | 247.950 |
| 20/03/2025 | 247.980 |
| 19/03/2025 | 247.670 |
| 18/03/2025 | 247.060 |
| 14/03/2025 | 246.780 |
| 13/03/2025 | 246.240 |
| 12/03/2025 | 247.190 |
| 11/03/2025 | 247.220 |
| 10/03/2025 | 247.860 |
| 07/03/2025 | 248.370 |
| 06/03/2025 | 248.310 |
| 05/03/2025 | 248.820 |
| 04/03/2025 | 248.640 |
| 03/03/2025 | 249.040 |
| 28/02/2025 | 249.040 |
| 27/02/2025 | 249.070 |
| 26/02/2025 | 249.040 |
| 25/02/2025 | 248.700 |
| 24/02/2025 | 248.490 |
| 21/02/2025 | 248.350 |
| 20/02/2025 | 248.230 |
| 19/02/2025 | 247.750 |
| 18/02/2025 | 247.880 |
| 14/02/2025 | 247.930 |
| 13/02/2025 | 247.350 |
| 12/02/2025 | 246.760 |
| 11/02/2025 | 247.150 |
| 10/02/2025 | 247.250 |
| 07/02/2025 | 247.180 |
| 06/02/2025 | 247.430 |
| 05/02/2025 | 247.310 |
| 04/02/2025 | 246.760 |
| 31/01/2025 | 246.750 |
| 30/01/2025 | 246.720 |
| 29/01/2025 | 246.400 |
| 28/01/2025 | 246.340 |
| 27/01/2025 | 246.240 |
| 24/01/2025 | 246.290 |
| 23/01/2025 | 245.990 |
| 22/01/2025 | 246.070 |
| 21/01/2025 | 245.960 |
| 17/01/2025 | 245.520 |
| 16/01/2025 | 245.000 |
| 15/01/2025 | 244.710 |
| 14/01/2025 | 243.490 |
| 13/01/2025 | 243.240 |
| 10/01/2025 | 243.670 |
| 08/01/2025 | 244.110 |
| 07/01/2025 | 244.290 |
| 06/01/2025 | 244.620 |
| 03/01/2025 | 244.350 |
| 02/01/2025 | 244.000 |
| 31/12/2024 | 243.700 |
| 24/12/2024 | 243.640 |
| 23/12/2024 | 243.350 |
| 20/12/2024 | 243.430 |
| 19/12/2024 | 243.040 |
| 18/12/2024 | 243.950 |
| 17/12/2024 | 244.600 |
| 16/12/2024 | 244.910 |
| 13/12/2024 | 244.930 |
| 12/12/2024 | 245.250 |
| 11/12/2024 | 245.490 |
| 10/12/2024 | 245.370 |
| 09/12/2024 | 245.390 |
| 06/12/2024 | 245.400 |
| 04/12/2024 | 245.020 |
| 02/12/2024 | 244.410 |
| 29/11/2024 | 244.180 |
| 27/11/2024 | 243.870 |
| 26/11/2024 | 243.670 |
| 25/11/2024 | 243.680 |
| 22/11/2024 | 243.140 |
| 21/11/2024 | 242.950 |
| 20/11/2024 | 242.750 |
| 19/11/2024 | 242.810 |
| 18/11/2024 | 242.630 |
| 15/11/2024 | 242.450 |
| 14/11/2024 | 242.670 |
| 13/11/2024 | 242.650 |
| 12/11/2024 | 242.740 |
| 11/11/2024 | 243.200 |
| 08/11/2024 | 243.080 |
| 07/11/2024 | 242.490 |
| 06/11/2024 | 242.050 |
| 05/11/2024 | 241.690 |
| 04/11/2024 | 241.620 |
| 01/11/2024 | 241.370 |
| 31/10/2024 | 241.240 |
| 30/10/2024 | 241.530 |
| 29/10/2024 | 241.380 |
| 25/10/2024 | 241.220 |
| 24/10/2024 | 241.110 |
| 23/10/2024 | 240.970 |
| 22/10/2024 | 241.330 |
| 21/10/2024 | 241.680 |
| 18/10/2024 | 242.030 |
| 17/10/2024 | 241.810 |
| 15/10/2024 | 241.550 |
| 14/10/2024 | 241.180 |
| 10/10/2024 | 240.870 |
| 09/10/2024 | 240.870 |
| 08/10/2024 | 240.840 |
| 07/10/2024 | 240.920 |
| 04/10/2024 | 241.350 |
| 02/10/2024 | 241.640 |
| 01/10/2024 | 241.690 |
| 30/09/2024 | 241.590 |
| 27/09/2024 | 241.580 |
| 26/09/2024 | 241.230 |
| 25/09/2024 | 241.170 |
| 24/09/2024 | 241.240 |
| 23/09/2024 | 241.190 |
| 20/09/2024 | 241.100 |
| 19/09/2024 | 241.110 |
| 18/09/2024 | 240.400 |
| 17/09/2024 | 240.250 |
| 16/09/2024 | 239.940 |
| 13/09/2024 | 239.520 |
| 12/09/2024 | 239.090 |
| 11/09/2024 | 238.870 |
| 10/09/2024 | 238.950 |
| 09/09/2024 | 239.010 |
| 06/09/2024 | 238.810 |
| 05/09/2024 | 238.740 |
| 04/09/2024 | 238.330 |
| 03/09/2024 | 237.940 |
| 30/08/2024 | 238.120 |
| 28/08/2024 | 238.000 |
| 23/08/2024 | 238.020 |
| 22/08/2024 | 237.290 |
| 21/08/2024 | 237.350 |
| 20/08/2024 | 237.070 |
| 19/08/2024 | 236.910 |
| 16/08/2024 | 236.510 |
| 15/08/2024 | 236.000 |
| 14/08/2024 | 235.770 |
| 13/08/2024 | 235.270 |
| 12/08/2024 | 235.060 |
| 09/08/2024 | 234.970 |
| 08/08/2024 | 234.680 |
| 07/08/2024 | 234.510 |
| 06/08/2024 | 234.130 |
| 02/08/2024 | 234.810 |
| 01/08/2024 | 235.210 |
| 31/07/2024 | 235.010 |
| 30/07/2024 | 234.560 |
| 29/07/2024 | 234.550 |
| 26/07/2024 | 234.540 |
| 25/07/2024 | 234.070 |
| 24/07/2024 | 233.990 |
| 23/07/2024 | 234.120 |
| 22/07/2024 | 233.970 |
| 19/07/2024 | 233.770 |
| 18/07/2024 | 233.830 |
| 17/07/2024 | 233.920 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 255.510 |
| 14/07/2025 | 255.650 |
| 11/07/2025 | 255.700 |
| 10/07/2025 | 256.000 |
| 09/07/2025 | 255.780 |
| 08/07/2025 | 255.550 |
| 07/07/2025 | 255.760 |
| 03/07/2025 | 255.750 |
| 02/07/2025 | 255.440 |
| 01/07/2025 | 255.160 |
| 30/06/2025 | 254.940 |
| 27/06/2025 | 254.600 |
| 26/06/2025 | 254.510 |
| 25/06/2025 | 254.110 |
| 24/06/2025 | 253.980 |
| 23/06/2025 | 253.270 |
| 20/06/2025 | 252.860 |
| 18/06/2025 | 252.600 |
| 17/06/2025 | 252.410 |
| 16/06/2025 | 252.490 |
| 13/06/2025 | 252.210 |
| 12/06/2025 | 252.490 |
| 11/06/2025 | 252.360 |
| 10/06/2025 | 251.940 |
| 09/06/2025 | 252.000 |
| 06/06/2025 | 252.040 |
| 05/06/2025 | 251.920 |
| 04/06/2025 | 251.710 |
| 03/06/2025 | 251.300 |
| 30/05/2025 | 250.810 |
| 29/05/2025 | 250.780 |
| 28/05/2025 | 250.300 |
| 27/05/2025 | 250.130 |
| 23/05/2025 | 249.130 |
| 22/05/2025 | 249.300 |
| 21/05/2025 | 249.430 |
| 20/05/2025 | 249.950 |
| 19/05/2025 | 249.780 |
| 16/05/2025 | 249.910 |
| 15/05/2025 | 249.640 |
| 14/05/2025 | 249.750 |
| 13/05/2025 | 249.840 |
| 12/05/2025 | 249.230 |
| 09/05/2025 | 247.770 |
| 08/05/2025 | 247.570 |
| 07/05/2025 | 247.160 |
| 06/05/2025 | 246.940 |
| 02/05/2025 | 246.910 |
| 01/05/2025 | 246.440 |
| 30/04/2025 | 246.140 |
| 29/04/2025 | 246.700 |
| 28/04/2025 | 246.480 |
| 25/04/2025 | 246.150 |
| 24/04/2025 | 245.470 |
| 23/04/2025 | 244.860 |
| 22/04/2025 | 243.090 |
| 17/04/2025 | 243.190 |
| 16/04/2025 | 242.320 |
| 15/04/2025 | 242.200 |
| 14/04/2025 | 241.610 |
| 11/04/2025 | 240.270 |
| 10/04/2025 | 240.190 |
| 09/04/2025 | 239.770 |
| 08/04/2025 | 239.800 |
| 07/04/2025 | 239.640 |
| 04/04/2025 | 242.000 |
| 03/04/2025 | 244.740 |
| 02/04/2025 | 247.220 |
| 31/03/2025 | 246.590 |
| 28/03/2025 | 246.930 |
| 27/03/2025 | 247.480 |
| 26/03/2025 | 247.840 |
| 25/03/2025 | 248.380 |
| 24/03/2025 | 248.340 |
| 21/03/2025 | 247.950 |
| 20/03/2025 | 247.980 |
| 19/03/2025 | 247.670 |
| 18/03/2025 | 247.060 |
| 14/03/2025 | 246.780 |
| 13/03/2025 | 246.240 |
| 12/03/2025 | 247.190 |
| 11/03/2025 | 247.220 |
| 10/03/2025 | 247.860 |
| 07/03/2025 | 248.370 |
| 06/03/2025 | 248.310 |
| 05/03/2025 | 248.820 |
| 04/03/2025 | 248.640 |
| 03/03/2025 | 249.040 |
| 28/02/2025 | 249.040 |
| 27/02/2025 | 249.070 |
| 26/02/2025 | 249.040 |
| 25/02/2025 | 248.700 |
| 24/02/2025 | 248.490 |
| 21/02/2025 | 248.350 |
| 20/02/2025 | 248.230 |
| 19/02/2025 | 247.750 |
| 18/02/2025 | 247.880 |
| 14/02/2025 | 247.930 |
| 13/02/2025 | 247.350 |
| 12/02/2025 | 246.760 |
| 11/02/2025 | 247.150 |
| 10/02/2025 | 247.250 |
| 07/02/2025 | 247.180 |
| 06/02/2025 | 247.430 |
| 05/02/2025 | 247.310 |
| 04/02/2025 | 246.760 |
| 31/01/2025 | 246.750 |
| 30/01/2025 | 246.720 |
| 29/01/2025 | 246.400 |
| 28/01/2025 | 246.340 |
| 27/01/2025 | 246.240 |
| 24/01/2025 | 246.290 |
| 23/01/2025 | 245.990 |
| 22/01/2025 | 246.070 |
| 21/01/2025 | 245.960 |
| 17/01/2025 | 245.520 |
| 16/01/2025 | 245.000 |
| 15/01/2025 | 244.710 |
| 14/01/2025 | 243.490 |
| 13/01/2025 | 243.240 |
| 10/01/2025 | 243.670 |
| 08/01/2025 | 244.110 |
| 07/01/2025 | 244.290 |
| 06/01/2025 | 244.620 |
| 03/01/2025 | 244.350 |
| 02/01/2025 | 244.000 |
| 31/12/2024 | 243.700 |
| 24/12/2024 | 243.640 |
| 23/12/2024 | 243.350 |
| 20/12/2024 | 243.430 |
| 19/12/2024 | 243.040 |
| 18/12/2024 | 243.950 |
| 17/12/2024 | 244.600 |
| 16/12/2024 | 244.910 |
| 13/12/2024 | 244.930 |
| 12/12/2024 | 245.250 |
| 11/12/2024 | 245.490 |
| 10/12/2024 | 245.370 |
| 09/12/2024 | 245.390 |
| 06/12/2024 | 245.400 |
| 04/12/2024 | 245.020 |
| 02/12/2024 | 244.410 |
| 29/11/2024 | 244.180 |
| 27/11/2024 | 243.870 |
| 26/11/2024 | 243.670 |
| 25/11/2024 | 243.680 |
| 22/11/2024 | 243.140 |
| 21/11/2024 | 242.950 |
| 20/11/2024 | 242.750 |
| 19/11/2024 | 242.810 |
| 18/11/2024 | 242.630 |
| 15/11/2024 | 242.450 |
| 14/11/2024 | 242.670 |
| 13/11/2024 | 242.650 |
| 12/11/2024 | 242.740 |
| 11/11/2024 | 243.200 |
| 08/11/2024 | 243.080 |
| 07/11/2024 | 242.490 |
| 06/11/2024 | 242.050 |
| 05/11/2024 | 241.690 |
| 04/11/2024 | 241.620 |
| 01/11/2024 | 241.370 |
| 31/10/2024 | 241.240 |
| 30/10/2024 | 241.530 |
| 29/10/2024 | 241.380 |
| 25/10/2024 | 241.220 |
| 24/10/2024 | 241.110 |
| 23/10/2024 | 240.970 |
| 22/10/2024 | 241.330 |
| 21/10/2024 | 241.680 |
| 18/10/2024 | 242.030 |
| 17/10/2024 | 241.810 |
| 15/10/2024 | 241.550 |
| 14/10/2024 | 241.180 |
| 10/10/2024 | 240.870 |
| 09/10/2024 | 240.870 |
| 08/10/2024 | 240.840 |
| 07/10/2024 | 240.920 |
| 04/10/2024 | 241.350 |
| 02/10/2024 | 241.640 |
| 01/10/2024 | 241.690 |
| 30/09/2024 | 241.590 |
| 27/09/2024 | 241.580 |
| 26/09/2024 | 241.230 |
| 25/09/2024 | 241.170 |
| 24/09/2024 | 241.240 |
| 23/09/2024 | 241.190 |
| 20/09/2024 | 241.100 |
| 19/09/2024 | 241.110 |
| 18/09/2024 | 240.400 |
| 17/09/2024 | 240.250 |
| 16/09/2024 | 239.940 |
| 13/09/2024 | 239.520 |
| 12/09/2024 | 239.090 |
| 11/09/2024 | 238.870 |
| 10/09/2024 | 238.950 |
| 09/09/2024 | 239.010 |
| 06/09/2024 | 238.810 |
| 05/09/2024 | 238.740 |
| 04/09/2024 | 238.330 |
| 03/09/2024 | 237.940 |
| 30/08/2024 | 238.120 |
| 28/08/2024 | 238.000 |
| 23/08/2024 | 238.020 |
| 22/08/2024 | 237.290 |
| 21/08/2024 | 237.350 |
| 20/08/2024 | 237.070 |
| 19/08/2024 | 236.910 |
| 16/08/2024 | 236.510 |
| 15/08/2024 | 236.000 |
| 14/08/2024 | 235.770 |
| 13/08/2024 | 235.270 |
| 12/08/2024 | 235.060 |
| 09/08/2024 | 234.970 |
| 08/08/2024 | 234.680 |
| 07/08/2024 | 234.510 |
| 06/08/2024 | 234.130 |
| 02/08/2024 | 234.810 |
| 01/08/2024 | 235.210 |
| 31/07/2024 | 235.010 |
| 30/07/2024 | 234.560 |
| 29/07/2024 | 234.550 |
| 26/07/2024 | 234.540 |
| 25/07/2024 | 234.070 |
| 24/07/2024 | 233.990 |
| 23/07/2024 | 234.120 |
| 22/07/2024 | 233.970 |
| 19/07/2024 | 233.770 |
| 18/07/2024 | 233.830 |
| 17/07/2024 | 233.920 |
| 16/07/2024 | 233.910 |
| 15/07/2024 | 233.480 |
| 12/07/2024 | 233.350 |
| 11/07/2024 | 232.990 |
| 10/07/2024 | 232.370 |
| 09/07/2024 | 232.150 |
| 08/07/2024 | 232.230 |
| 05/07/2024 | 231.910 |
| 03/07/2024 | 231.400 |
| 02/07/2024 | 230.990 |
| 01/07/2024 | 230.800 |
| 27/06/2024 | 230.850 |
| 26/06/2024 | 230.770 |
| 25/06/2024 | 231.100 |
| 24/06/2024 | 231.020 |
| 21/06/2024 | 230.810 |
| 20/06/2024 | 230.690 |
| 18/06/2024 | 230.700 |
| 17/06/2024 | 230.300 |
| 14/06/2024 | 230.410 |
| 13/06/2024 | 230.790 |
| 12/06/2024 | 230.830 |
| 11/06/2024 | 230.020 |
| 10/06/2024 | 229.940 |
| 07/06/2024 | 230.050 |
| 06/06/2024 | 230.360 |
| 05/06/2024 | 230.280 |
| 04/06/2024 | 229.960 |
| 31/05/2024 | 229.030 |
| 30/05/2024 | 228.710 |
| 29/05/2024 | 228.500 |
| 28/05/2024 | 229.040 |
| 24/05/2024 | 229.050 |
| 23/05/2024 | 228.990 |
| 22/05/2024 | 229.230 |
| 21/05/2024 | 229.390 |
| 20/05/2024 | 229.310 |
| 17/05/2024 | 229.180 |
| 16/05/2024 | 229.190 |
| 15/05/2024 | 228.960 |
| 14/05/2024 | 228.290 |
| 13/05/2024 | 228.240 |
| 10/05/2024 | 228.170 |
| 09/05/2024 | 228.060 |
| 08/05/2024 | 228.020 |
| 07/05/2024 | 228.130 |
| 03/05/2024 | 227.640 |
| 02/05/2024 | 226.770 |
| 01/05/2024 | 226.180 |
| 30/04/2024 | 225.970 |
| 29/04/2024 | 226.230 |
| 26/04/2024 | 225.850 |
| 25/04/2024 | 225.290 |
| 24/04/2024 | 225.820 |
| 23/04/2024 | 225.860 |
| 22/04/2024 | 225.170 |
| 19/04/2024 | 224.660 |
| 18/04/2024 | 224.430 |
| 17/04/2024 | 224.420 |
| 16/04/2024 | 224.220 |
| 15/04/2024 | 225.140 |
| 12/04/2024 | 225.650 |
| 11/04/2024 | 225.660 |
| 10/04/2024 | 226.030 |
| 09/04/2024 | 226.810 |
| 08/04/2024 | 226.440 |
| 05/04/2024 | 226.460 |
| 04/04/2024 | 226.600 |
| 03/04/2024 | 226.340 |
| 02/04/2024 | 226.150 |
| 28/03/2024 | 226.980 |
| 27/03/2024 | 226.830 |
| 26/03/2024 | 226.610 |
| 25/03/2024 | 226.620 |
| 22/03/2024 | 226.700 |
| 21/03/2024 | 226.590 |
| 20/03/2024 | 226.250 |
| 19/03/2024 | 225.970 |
| 15/03/2024 | 225.570 |
| 14/03/2024 | 225.540 |
| 13/03/2024 | 226.070 |
| 12/03/2024 | 225.930 |
| 11/03/2024 | 225.860 |
| 08/03/2024 | 225.930 |
| 07/03/2024 | 225.550 |
| 06/03/2024 | 225.270 |
| 05/03/2024 | 225.040 |
| 04/03/2024 | 224.960 |
| 01/03/2024 | 224.900 |
| 29/02/2024 | 224.390 |
| 28/02/2024 | 224.280 |
| 27/02/2024 | 224.380 |
| 26/02/2024 | 224.340 |
| 23/02/2024 | 224.230 |
| 22/02/2024 | 223.620 |
| 21/02/2024 | 223.080 |
| 20/02/2024 | 223.270 |
| 16/02/2024 | 223.040 |
| 15/02/2024 | 222.990 |
| 14/02/2024 | 222.840 |
| 13/02/2024 | 222.560 |
| 12/02/2024 | 223.340 |
| 09/02/2024 | 223.200 |
| 08/02/2024 | 223.030 |
| 07/02/2024 | 222.870 |
| 06/02/2024 | 222.770 |
| 02/02/2024 | 223.160 |
| 01/02/2024 | 223.370 |
| 31/01/2024 | 222.960 |
| 30/01/2024 | 223.010 |
| 29/01/2024 | 223.010 |
| 26/01/2024 | 222.700 |
| 25/01/2024 | 222.330 |
| 24/01/2024 | 222.040 |
| 23/01/2024 | 221.920 |
| 22/01/2024 | 221.960 |
| 19/01/2024 | 221.440 |
| 18/01/2024 | 221.030 |
| 17/01/2024 | 220.910 |
| 16/01/2024 | 221.450 |
| 12/01/2024 | 221.750 |
| 11/01/2024 | 221.380 |
| 10/01/2024 | 221.000 |
| 09/01/2024 | 220.410 |
| 08/01/2024 | 220.180 |
| 05/01/2024 | 219.790 |
| 04/01/2024 | 219.910 |
| 03/01/2024 | 219.940 |
| 02/01/2024 | 220.610 |
| 29/12/2023 | 221.130 |
| 28/12/2023 | 221.180 |
| 22/12/2023 | 220.720 |
| 21/12/2023 | 220.360 |
| 20/12/2023 | 220.150 |
| 19/12/2023 | 219.750 |
| 18/12/2023 | 219.360 |
| 15/12/2023 | 219.360 |
| 14/12/2023 | 219.360 |
| 13/12/2023 | 217.030 |
| 12/12/2023 | 216.050 |
| 11/12/2023 | 215.660 |
| 08/12/2023 | 215.730 |
| 07/12/2023 | 215.840 |
| 06/12/2023 | 215.740 |
| 05/12/2023 | 215.440 |
| 04/12/2023 | 215.020 |
| 01/12/2023 | 214.840 |
| 30/11/2023 | 213.850 |
| 29/11/2023 | 213.690 |
| 28/11/2023 | 212.710 |
| 27/11/2023 | 212.170 |
| 24/11/2023 | 211.730 |
| 22/11/2023 | 211.580 |
| 21/11/2023 | 211.270 |
| 20/11/2023 | 211.170 |
| 17/11/2023 | 210.890 |
| 16/11/2023 | 210.700 |
| 15/11/2023 | 210.660 |
| 14/11/2023 | 210.490 |
| 13/11/2023 | 208.970 |
| 10/11/2023 | 209.000 |
| 09/11/2023 | 208.870 |
| 08/11/2023 | 208.990 |
| 07/11/2023 | 208.870 |
| 06/11/2023 | 208.900 |
| 03/11/2023 | 208.770 |
| 02/11/2023 | 207.570 |
| 01/11/2023 | 205.620 |
| 31/10/2023 | 205.130 |
| 27/10/2023 | 205.140 |
| 26/10/2023 | 205.030 |
| 25/10/2023 | 205.200 |
| 24/10/2023 | 205.500 |
| 23/10/2023 | 204.820 |
| 20/10/2023 | 204.530 |
| 19/10/2023 | 204.720 |
| 18/10/2023 | 205.170 |
| 17/10/2023 | 205.800 |
| 16/10/2023 | 206.470 |
| 13/10/2023 | 206.690 |
| 12/10/2023 | 206.540 |
| 11/10/2023 | 207.110 |
| 10/10/2023 | 206.820 |
| 09/10/2023 | 205.480 |
| 06/10/2023 | 205.380 |
| 05/10/2023 | 205.480 |
| 04/10/2023 | 205.500 |
| 03/10/2023 | 205.700 |
| 02/10/2023 | 206.970 |
| 29/09/2023 | 207.660 |
| 28/09/2023 | 207.270 |
| 27/09/2023 | 207.370 |
| 26/09/2023 | 207.620 |
| 25/09/2023 | 208.060 |
| 22/09/2023 | 208.620 |
| 21/09/2023 | 208.340 |
| 20/09/2023 | 209.240 |
| 19/09/2023 | 209.100 |
| 18/09/2023 | 209.280 |
| 15/09/2023 | 209.430 |
| 14/09/2023 | 209.490 |
| 13/09/2023 | 209.250 |
| 12/09/2023 | 209.040 |
| 11/09/2023 | 208.990 |
| 08/09/2023 | 208.730 |
| 07/09/2023 | 208.570 |
| 06/09/2023 | 208.410 |
| 05/09/2023 | 208.800 |
| 01/09/2023 | 209.220 |
| 31/08/2023 | 209.150 |
| 30/08/2023 | 208.960 |
| 29/08/2023 | 208.560 |
| 25/08/2023 | 207.620 |
| 24/08/2023 | 207.510 |
| 23/08/2023 | 207.550 |
| 22/08/2023 | 206.820 |
| 21/08/2023 | 206.580 |
| 18/08/2023 | 206.870 |
| 17/08/2023 | 207.030 |
| 16/08/2023 | 207.630 |
| 15/08/2023 | 207.720 |
| 14/08/2023 | 207.930 |
| 11/08/2023 | 208.020 |
| 10/08/2023 | 208.140 |
| 09/08/2023 | 207.950 |
| 08/08/2023 | 207.660 |
| 04/08/2023 | 207.450 |
| 03/08/2023 | 206.810 |
| 02/08/2023 | 207.300 |
| 01/08/2023 | 207.840 |
| 31/07/2023 | 208.250 |
| 28/07/2023 | 208.010 |
| 27/07/2023 | 207.860 |
| 26/07/2023 | 207.660 |
| 25/07/2023 | 207.610 |
| 24/07/2023 | 207.680 |
| 21/07/2023 | 207.500 |
| 20/07/2023 | 207.290 |
| 19/07/2023 | 207.780 |
| 18/07/2023 | 207.330 |
| 17/07/2023 | 206.870 |
| 14/07/2023 | 207.130 |
| 13/07/2023 | 207.200 |
| 12/07/2023 | 206.250 |
| 11/07/2023 | 204.960 |
| 10/07/2023 | 204.560 |
| 07/07/2023 | 204.330 |
| 06/07/2023 | 204.140 |
| 05/07/2023 | 205.160 |
| 03/07/2023 | 205.390 |
| 30/06/2023 | 205.150 |
| 29/06/2023 | 204.570 |
| 28/06/2023 | 204.670 |
| 27/06/2023 | 204.220 |
| 26/06/2023 | 204.040 |
| 23/06/2023 | 204.080 |
| 22/06/2023 | 204.250 |
| 21/06/2023 | 204.640 |
| 20/06/2023 | 205.110 |
| 16/06/2023 | 205.310 |
| 15/06/2023 | 205.190 |
| 14/06/2023 | 204.850 |
| 13/06/2023 | 204.740 |
| 12/06/2023 | 204.460 |
| 09/06/2023 | 204.290 |
| 08/06/2023 | 204.080 |
| 07/06/2023 | 203.670 |
| 06/06/2023 | 203.610 |
| 02/06/2023 | 203.300 |
| 01/06/2023 | 202.400 |
| 31/05/2023 | 201.810 |
| 30/05/2023 | 201.740 |
| 26/05/2023 | 201.040 |
| 25/05/2023 | 200.870 |
| 24/05/2023 | 201.130 |
| 23/05/2023 | 201.760 |
| 22/05/2023 | 201.980 |
| 19/05/2023 | 201.800 |
| 18/05/2023 | 201.610 |
| 17/05/2023 | 201.860 |
| 16/05/2023 | 202.020 |
| 15/05/2023 | 202.380 |
| 12/05/2023 | 202.570 |
| 11/05/2023 | 202.590 |
| 10/05/2023 | 202.620 |
| 09/05/2023 | 202.290 |
| 05/05/2023 | 202.710 |
| 04/05/2023 | 202.300 |
| 03/05/2023 | 202.960 |
| 02/05/2023 | 202.830 |
| 28/04/2023 | 203.380 |
| 27/04/2023 | 202.830 |
| 26/04/2023 | 202.720 |
| 25/04/2023 | 202.860 |
| 24/04/2023 | 202.950 |
| 21/04/2023 | 202.710 |
| 20/04/2023 | 202.570 |
| 19/04/2023 | 202.970 |
| 18/04/2023 | 203.310 |
| 17/04/2023 | 202.970 |
| 14/04/2023 | 203.280 |
| 13/04/2023 | 203.320 |
| 12/04/2023 | 202.870 |
| 11/04/2023 | 202.420 |
| 06/04/2023 | 202.260 |
| 05/04/2023 | 202.130 |
| 04/04/2023 | 202.490 |
| 03/04/2023 | 202.500 |
| 31/03/2023 | 201.790 |
| 30/03/2023 | 200.550 |
| 29/03/2023 | 199.900 |
| 28/03/2023 | 199.100 |
| 27/03/2023 | 199.180 |
| 24/03/2023 | 198.970 |
| 23/03/2023 | 199.570 |
| 22/03/2023 | 199.530 |
| 21/03/2023 | 198.900 |
| 20/03/2023 | 197.710 |
| 16/03/2023 | 198.590 |
| 15/03/2023 | 197.990 |
| 14/03/2023 | 199.230 |
| 13/03/2023 | 198.760 |
| 10/03/2023 | 199.560 |
| 09/03/2023 | 200.060 |
| 08/03/2023 | 200.260 |
| 07/03/2023 | 201.630 |
| 06/03/2023 | 201.090 |
| 03/03/2023 | 200.430 |
| 02/03/2023 | 199.460 |
| 01/03/2023 | 199.920 |
| 28/02/2023 | 200.040 |
| 27/02/2023 | 199.960 |
| 24/02/2023 | 199.480 |
| 23/02/2023 | 199.840 |
| 22/02/2023 | 199.190 |
| 21/02/2023 | 199.030 |
| 17/02/2023 | 200.230 |
| 16/02/2023 | 200.730 |
| 15/02/2023 | 200.900 |
| 14/02/2023 | 200.950 |
| 13/02/2023 | 201.150 |
| 10/02/2023 | 201.060 |
| 09/02/2023 | 202.000 |
| 08/02/2023 | 202.200 |
| 07/02/2023 | 202.180 |
| 03/02/2023 | 203.110 |
| 02/02/2023 | 203.430 |
| 01/02/2023 | 201.490 |
| 31/01/2023 | 200.900 |
| 30/01/2023 | 200.640 |
| 27/01/2023 | 201.040 |
| 26/01/2023 | 200.840 |
| 25/01/2023 | 200.460 |
| 24/01/2023 | 200.490 |
| 23/01/2023 | 200.350 |
| 20/01/2023 | 200.240 |
| 19/01/2023 | 200.350 |
| 18/01/2023 | 202.260 |
| 17/01/2023 | 200.500 |
| 13/01/2023 | 200.240 |
| 12/01/2023 | 199.810 |
| 11/01/2023 | 198.840 |
| 10/01/2023 | 198.110 |
| 09/01/2023 | 198.020 |
| 06/01/2023 | 196.900 |
| 05/01/2023 | 195.240 |
| 04/01/2023 | 195.360 |
| 03/01/2023 | 194.330 |
| 30/12/2022 | 193.450 |
| 29/12/2022 | 193.380 |
| 23/12/2022 | 194.510 |
| 22/12/2022 | 194.400 |
| 21/12/2022 | 194.580 |
| 20/12/2022 | 193.960 |
| 19/12/2022 | 194.610 |
| 16/12/2022 | 195.090 |
| 15/12/2022 | 196.150 |
| 14/12/2022 | 196.900 |
| 13/12/2022 | 196.850 |
| 12/12/2022 | 195.760 |
| 09/12/2022 | 195.660 |
| 08/12/2022 | 195.370 |
| 07/12/2022 | 195.150 |
| 06/12/2022 | 195.390 |
| 05/12/2022 | 195.700 |
| 02/12/2022 | 195.840 |
| 01/12/2022 | 195.620 |
| 30/11/2022 | 194.370 |
| 29/11/2022 | 193.830 |
| 28/11/2022 | 194.040 |
| 25/11/2022 | 194.470 |
| 23/11/2022 | 194.160 |
| 22/11/2022 | 193.400 |
| 21/11/2022 | 192.790 |
| 18/11/2022 | 192.830 |
| 17/11/2022 | 192.670 |
| 16/11/2022 | 193.410 |
| 15/11/2022 | 193.540 |
| 14/11/2022 | 192.680 |
| 11/11/2022 | 192.370 |
| 10/11/2022 | 191.950 |
| 09/11/2022 | 189.520 |
| 08/11/2022 | 190.310 |
| 07/11/2022 | 190.060 |
| 04/11/2022 | 189.690 |
| 03/11/2022 | 189.220 |
| 02/11/2022 | 190.700 |
| 01/11/2022 | 190.760 |
| 28/10/2022 | 190.870 |
| 27/10/2022 | 189.990 |
| 26/10/2022 | 189.340 |
| 25/10/2022 | 188.440 |
| 24/10/2022 | 187.580 |
| 21/10/2022 | 187.170 |
| 20/10/2022 | 187.570 |
| 19/10/2022 | 188.080 |
| 18/10/2022 | 188.660 |
| 17/10/2022 | 187.930 |
| 14/10/2022 | 187.170 |
| 13/10/2022 | 186.730 |
| 12/10/2022 | 187.130 |
| 11/10/2022 | 187.380 |
| 10/10/2022 | 188.500 |
| 07/10/2022 | 188.640 |
| 06/10/2022 | 189.290 |
| 05/10/2022 | 189.240 |
| 04/10/2022 | 189.430 |
| 03/10/2022 | 187.370 |
| 30/09/2022 | 186.730 |
| 29/09/2022 | 186.600 |
| 28/09/2022 | 187.430 |
| 27/09/2022 | 187.540 |
| 26/09/2022 | 188.110 |
| 23/09/2022 | 189.840 |
| 22/09/2022 | 191.010 |
| 21/09/2022 | 192.160 |
| 20/09/2022 | 192.120 |
| 16/09/2022 | 192.390 |
| 15/09/2022 | 193.220 |
| 14/09/2022 | 193.810 |
| 13/09/2022 | 194.200 |
| 12/09/2022 | 195.780 |
| 09/09/2022 | 195.170 |
| 08/09/2022 | 193.990 |
| 07/09/2022 | 193.180 |
| 06/09/2022 | 192.830 |
| 02/09/2022 | 193.130 |
| 01/09/2022 | 192.420 |
| 31/08/2022 | 193.650 |
| 30/08/2022 | 194.610 |
| 26/08/2022 | 196.580 |
| 25/08/2022 | 196.980 |
| 24/08/2022 | 196.600 |
| 23/08/2022 | 196.650 |
| 22/08/2022 | 197.040 |
| 19/08/2022 | 198.430 |
| 18/08/2022 | 199.210 |
| 17/08/2022 | 199.360 |
| 16/08/2022 | 200.330 |
| 15/08/2022 | 200.440 |
| 12/08/2022 | 200.200 |
| 11/08/2022 | 199.910 |
| 10/08/2022 | 199.290 |
| 09/08/2022 | 198.020 |
| 08/08/2022 | 198.600 |
| 05/08/2022 | 197.880 |
| 04/08/2022 | 198.040 |
| 03/08/2022 | 197.100 |
| 02/08/2022 | 196.620 |
| 29/07/2022 | 195.460 |
| 28/07/2022 | 194.130 |
| 27/07/2022 | 193.050 |
| 26/07/2022 | 192.370 |
| 25/07/2022 | 192.990 |
| 22/07/2022 | 192.580 |
| 21/07/2022 | 191.470 |
| 20/07/2022 | 190.720 |
| 19/07/2022 | 189.070 |
| 18/07/2022 | 188.390 |
| 15/07/2022 | 187.400 |
| 14/07/2022 | 186.580 |
| 13/07/2022 | 187.550 |
| 12/07/2022 | 187.600 |
| 11/07/2022 | 187.640 |
| 08/07/2022 | 187.480 |
| 07/07/2022 | 186.860 |
| 06/07/2022 | 185.830 |
| 05/07/2022 | 185.880 |
| 01/07/2022 | 186.240 |
| 30/06/2022 | 185.980 |
| 29/06/2022 | 187.270 |
| 28/06/2022 | 187.880 |
| 27/06/2022 | 189.900 |
| 24/06/2022 | 190.240 |
| 23/06/2022 | 189.480 |
| 22/06/2022 | 189.840 |
| 21/06/2022 | 190.580 |
| 17/06/2022 | 190.400 |
| 16/06/2022 | 190.320 |
| 15/06/2022 | 192.320 |
| 14/06/2022 | 191.400 |
| 13/06/2022 | 191.820 |
| 10/06/2022 | 196.400 |
| 09/06/2022 | 198.110 |
| 08/06/2022 | 198.970 |
| 07/06/2022 | 199.240 |
| 01/06/2022 | 200.240 |
| 31/05/2022 | 200.030 |
| 27/05/2022 | 199.990 |
| 26/05/2022 | 198.800 |
| 25/05/2022 | 196.660 |
| 24/05/2022 | 195.450 |
| 23/05/2022 | 195.340 |
| 20/05/2022 | 195.240 |
| 19/05/2022 | 195.110 |
| 18/05/2022 | 195.470 |
| 17/05/2022 | 197.070 |
| 16/05/2022 | 196.990 |
| 13/05/2022 | 197.140 |
| 12/05/2022 | 196.710 |
| 11/05/2022 | 197.750 |
| 10/05/2022 | 197.750 |
| 09/05/2022 | 197.780 |
| 06/05/2022 | 199.690 |
| 05/05/2022 | 201.200 |
| 04/05/2022 | 201.820 |
| 03/05/2022 | 201.830 |
| 29/04/2022 | 202.340 |
| 28/04/2022 | 203.500 |
| 27/04/2022 | 203.530 |
| 26/04/2022 | 204.250 |
| 25/04/2022 | 204.180 |
| 22/04/2022 | 204.610 |
| 21/04/2022 | 205.290 |
| 20/04/2022 | 205.580 |
| 19/04/2022 | 205.300 |
| 14/04/2022 | 206.040 |
| 13/04/2022 | 206.070 |
| 12/04/2022 | 205.790 |
| 11/04/2022 | 205.420 |
| 08/04/2022 | 206.610 |
| 07/04/2022 | 207.000 |
| 06/04/2022 | 207.400 |
| 05/04/2022 | 208.570 |
| 04/04/2022 | 209.020 |
| 01/04/2022 | 208.560 |
| 31/03/2022 | 208.820 |
| 30/03/2022 | 208.760 |
| 29/03/2022 | 208.240 |
| 28/03/2022 | 206.940 |
| 25/03/2022 | 207.080 |
| 24/03/2022 | 207.120 |
| 23/03/2022 | 207.050 |
| 22/03/2022 | 206.850 |
| 21/03/2022 | 207.190 |
| 16/03/2022 | 205.840 |
| 15/03/2022 | 204.470 |
| 14/03/2022 | 204.570 |
| 11/03/2022 | 206.220 |
| 10/03/2022 | 206.590 |
| 09/03/2022 | 207.300 |
| 08/03/2022 | 206.740 |
| 07/03/2022 | 207.460 |
| 04/03/2022 | 208.880 |
| 03/03/2022 | 209.690 |
| 02/03/2022 | 209.780 |
| 01/03/2022 | 209.700 |
| 28/02/2022 | 209.560 |
| 25/02/2022 | 209.320 |
| 24/02/2022 | 207.650 |
| 23/02/2022 | 208.750 |
| 22/02/2022 | 208.720 |
| 18/02/2022 | 209.090 |
| 17/02/2022 | 209.200 |
| 16/02/2022 | 209.370 |
| 15/02/2022 | 209.120 |
| 14/02/2022 | 208.600 |
| 11/02/2022 | 209.610 |
| 10/02/2022 | 210.660 |
| 09/02/2022 | 211.700 |
| 08/02/2022 | 211.000 |
| 07/02/2022 | 210.830 |
| 04/02/2022 | 211.220 |
| 03/02/2022 | 212.530 |
| 02/02/2022 | 213.450 |
| 01/02/2022 | 212.900 |
| 31/01/2022 | 212.080 |
| 28/01/2022 | 212.120 |
| 27/01/2022 | 212.940 |
| 26/01/2022 | 214.010 |
| 25/01/2022 | 213.620 |
| 24/01/2022 | 213.670 |
| 21/01/2022 | 214.540 |
| 20/01/2022 | 215.230 |
| 19/01/2022 | 215.380 |
| 18/01/2022 | 215.210 |
| 14/01/2022 | 215.880 |
| 13/01/2022 | 216.160 |
| 12/01/2022 | 216.250 |
| 11/01/2022 | 215.670 |
| 10/01/2022 | 214.960 |
| 05/01/2022 | 216.140 |
| 04/01/2022 | 216.370 |
| 31/12/2021 | 216.350 |
| 30/12/2021 | 216.370 |
| 23/12/2021 | 215.770 |
| 22/12/2021 | 215.330 |
| 21/12/2021 | 214.920 |
| 20/12/2021 | 214.290 |
| 17/12/2021 | 214.650 |
| 16/12/2021 | 214.770 |
| 15/12/2021 | 214.440 |
| 14/12/2021 | 214.330 |
| 13/12/2021 | 214.390 |
| 10/12/2021 | 214.380 |
| 09/12/2021 | 214.380 |
| 08/12/2021 | 214.500 |
| 07/12/2021 | 214.510 |
| 06/12/2021 | 213.390 |
| 03/12/2021 | 212.890 |
| 02/12/2021 | 212.500 |
| 01/12/2021 | 212.420 |
| 30/11/2021 | 212.020 |
| 29/11/2021 | 212.420 |
| 26/11/2021 | 211.850 |
| 24/11/2021 | 213.280 |
| 23/11/2021 | 213.640 |
| 22/11/2021 | 214.330 |
| 19/11/2021 | 214.490 |
| 18/11/2021 | 214.570 |
| 17/11/2021 | 214.540 |
| 16/11/2021 | 214.640 |
| 15/11/2021 | 214.770 |
| 12/11/2021 | 215.040 |
| 11/11/2021 | 215.290 |
| 10/11/2021 | 215.280 |
| 09/11/2021 | 215.760 |
| 08/11/2021 | 215.700 |
| 05/11/2021 | 215.440 |
| 04/11/2021 | 214.650 |
| 03/11/2021 | 213.980 |
| 02/11/2021 | 214.000 |
| 01/11/2021 | 214.000 |
| 29/10/2021 | 213.970 |
| 28/10/2021 | 214.050 |
| 27/10/2021 | 214.050 |
| 26/10/2021 | 213.970 |
| 22/10/2021 | 214.000 |
| 21/10/2021 | 214.130 |
| 20/10/2021 | 214.240 |
| 19/10/2021 | 214.160 |
| 18/10/2021 | 213.960 |
| 15/10/2021 | 214.170 |
| 14/10/2021 | 213.960 |
| 13/10/2021 | 213.200 |
| 12/10/2021 | 213.210 |
| 11/10/2021 | 213.750 |
| 08/10/2021 | 213.890 |
| 07/10/2021 | 214.220 |
| 06/10/2021 | 213.920 |
| 05/10/2021 | 214.620 |
| 04/10/2021 | 214.580 |
| 01/10/2021 | 214.810 |
| 30/09/2021 | 214.720 |
| 29/09/2021 | 214.790 |
| 28/09/2021 | 214.580 |
| 27/09/2021 | 215.100 |
| 24/09/2021 | 215.100 |
| 23/09/2021 | 215.130 |
| 22/09/2021 | 215.090 |
| 21/09/2021 | 214.650 |
| 20/09/2021 | 214.450 |
| 17/09/2021 | 215.220 |
| 16/09/2021 | 215.210 |
| 15/09/2021 | 215.120 |
| 14/09/2021 | 214.930 |
| 13/09/2021 | 214.780 |
| 10/09/2021 | 214.600 |
| 09/09/2021 | 214.500 |
| 08/09/2021 | 214.270 |
| 07/09/2021 | 214.240 |
| 03/09/2021 | 214.300 |
| 02/09/2021 | 214.170 |
| 01/09/2021 | 213.960 |
| 31/08/2021 | 213.710 |
| 27/08/2021 | 213.390 |
| 26/08/2021 | 212.870 |
| 25/08/2021 | 212.770 |
| 24/08/2021 | 212.650 |
| 23/08/2021 | 212.200 |
| 20/08/2021 | 211.770 |
| 19/08/2021 | 211.610 |
| 18/08/2021 | 211.970 |
| 17/08/2021 | 211.930 |
| 16/08/2021 | 212.000 |
| 13/08/2021 | 212.110 |
| 12/08/2021 | 211.920 |
| 11/08/2021 | 211.860 |
| 10/08/2021 | 212.050 |
| 09/08/2021 | 211.960 |
| 06/08/2021 | 212.240 |
| 05/08/2021 | 212.170 |
| 04/08/2021 | 212.110 |
| 03/08/2021 | 212.370 |
| 30/07/2021 | 212.600 |
| 29/07/2021 | 212.580 |
| 28/07/2021 | 212.330 |
| 27/07/2021 | 212.230 |
| 26/07/2021 | 212.520 |
| 23/07/2021 | 212.490 |
| 22/07/2021 | 212.310 |
| 21/07/2021 | 212.120 |
| 20/07/2021 | 211.650 |
| 19/07/2021 | 211.380 |
| 16/07/2021 | 212.450 |
| 15/07/2021 | 212.560 |
| 14/07/2021 | 212.850 |
| 13/07/2021 | 212.880 |
| 12/07/2021 | 212.980 |
| 09/07/2021 | 212.860 |
| 08/07/2021 | 212.710 |
| 07/07/2021 | 212.980 |
| 06/07/2021 | 212.810 |
| 02/07/2021 | 212.640 |
| 01/07/2021 | 212.410 |
| 30/06/2021 | 212.270 |
| 29/06/2021 | 212.110 |
| 28/06/2021 | 211.990 |
| 25/06/2021 | 211.840 |
| 24/06/2021 | 211.610 |
| 23/06/2021 | 211.390 |
| 22/06/2021 | 211.170 |
| 21/06/2021 | 211.120 |
| 18/06/2021 | 211.020 |
| 17/06/2021 | 211.060 |
| 16/06/2021 | 211.330 |
| 15/06/2021 | 211.380 |
| 14/06/2021 | 211.270 |
| 11/06/2021 | 211.190 |
| 10/06/2021 | 210.910 |
| 09/06/2021 | 210.770 |
| 08/06/2021 | 210.470 |
| 04/06/2021 | 210.170 |
| 03/06/2021 | 209.860 |
| 02/06/2021 | 209.750 |
| 01/06/2021 | 209.460 |
| 28/05/2021 | 209.240 |
| 27/05/2021 | 209.110 |
| 26/05/2021 | 208.890 |
| 25/05/2021 | 208.810 |
| 24/05/2021 | 208.710 |
| 21/05/2021 | 208.650 |
| 20/05/2021 | 208.370 |
| 19/05/2021 | 208.220 |
| 18/05/2021 | 208.720 |
| 17/05/2021 | 208.750 |
| 14/05/2021 | 208.720 |
| 13/05/2021 | 208.330 |
| 12/05/2021 | 208.440 |
| 11/05/2021 | 208.720 |
| 10/05/2021 | 209.120 |
| 07/05/2021 | 209.100 |
| 06/05/2021 | 208.870 |
| 05/05/2021 | 208.860 |
| 04/05/2021 | 208.630 |
| 30/04/2021 | 208.440 |
| 29/04/2021 | 208.360 |
| 28/04/2021 | 208.050 |
| 27/04/2021 | 208.030 |
| 26/04/2021 | 207.970 |
| 23/04/2021 | 207.870 |
| 22/04/2021 | 207.630 |
| 21/04/2021 | 207.470 |
| 20/04/2021 | 207.420 |
| 19/04/2021 | 207.880 |
| 16/04/2021 | 208.020 |
| 15/04/2021 | 207.780 |
| 14/04/2021 | 207.320 |
| 13/04/2021 | 207.140 |
| 12/04/2021 | 207.300 |
| 09/04/2021 | 207.330 |
| 08/04/2021 | 207.280 |
| 07/04/2021 | 207.050 |
| 06/04/2021 | 206.830 |
| 01/04/2021 | 206.210 |
| 31/03/2021 | 205.690 |
| 30/03/2021 | 205.420 |
| 29/03/2021 | 205.320 |
| 26/03/2021 | 205.240 |
| 25/03/2021 | 204.990 |
| 24/03/2021 | 204.940 |
| 23/03/2021 | 204.630 |
| 22/03/2021 | 204.420 |
| 19/03/2021 | 204.090 |
| 18/03/2021 | 204.150 |
| 16/03/2021 | 205.030 |
| 15/03/2021 | 204.990 |
| 12/03/2021 | 204.800 |
| 11/03/2021 | 205.020 |
| 10/03/2021 | 204.220 |
| 09/03/2021 | 204.190 |
| 08/03/2021 | 204.210 |
| 05/03/2021 | 204.280 |
| 04/03/2021 | 204.550 |
| 03/03/2021 | 204.810 |
| 02/03/2021 | 204.880 |
| 01/03/2021 | 204.630 |
| 26/02/2021 | 204.220 |
| 25/02/2021 | 204.670 |
| 24/02/2021 | 205.070 |
| 23/02/2021 | 204.750 |
| 22/02/2021 | 204.830 |
| 19/02/2021 | 205.040 |
| 18/02/2021 | 204.890 |
| 17/02/2021 | 204.880 |
| 16/02/2021 | 204.860 |
| 12/02/2021 | 204.730 |
| 11/02/2021 | 204.660 |
| 10/02/2021 | 204.470 |
| 09/02/2021 | 204.190 |
| 08/02/2021 | 204.060 |
| 05/02/2021 | 203.680 |
| 04/02/2021 | 203.210 |
| 03/02/2021 | 203.130 |
| 02/02/2021 | 202.770 |
| 01/02/2021 | 202.430 |
| 29/01/2021 | 202.220 |
| 28/01/2021 | 202.390 |
| 27/01/2021 | 202.230 |
| 26/01/2021 | 202.640 |
| 25/01/2021 | 202.560 |
| 22/01/2021 | 202.680 |
| 21/01/2021 | 203.000 |
| 20/01/2021 | 202.840 |
| 19/01/2021 | 202.440 |
| 15/01/2021 | 202.290 |
| 14/01/2021 | 202.120 |
| 13/01/2021 | 201.810 |
| 12/01/2021 | 201.520 |
| 11/01/2021 | 201.470 |
| 08/01/2021 | 201.810 |
| 07/01/2021 | 201.480 |
| 06/01/2021 | 201.280 |
| 05/01/2021 | 201.050 |
| 04/01/2021 | 201.110 |
| 31/12/2020 | 200.980 |
| 30/12/2020 | 200.880 |
| 24/12/2020 | 199.710 |
| 23/12/2020 | 199.440 |
| 22/12/2020 | 199.160 |
| 21/12/2020 | 199.070 |
| 18/12/2020 | 199.620 |
| 17/12/2020 | 199.560 |
| 16/12/2020 | 199.370 |
| 15/12/2020 | 199.340 |
| 14/12/2020 | 199.220 |
| 11/12/2020 | 198.880 |
| 10/12/2020 | 198.830 |
| 09/12/2020 | 198.710 |
| 08/12/2020 | 198.640 |
| 07/12/2020 | 198.590 |
| 04/12/2020 | 198.380 |
| 03/12/2020 | 197.740 |
| 02/12/2020 | 197.260 |
| 01/12/2020 | 196.930 |
| 30/11/2020 | 196.460 |
| 27/11/2020 | 196.370 |
| 25/11/2020 | 196.160 |
| 24/11/2020 | 195.970 |
| 23/11/2020 | 195.170 |
| 20/11/2020 | 194.700 |
| 19/11/2020 | 194.510 |
| 18/11/2020 | 194.580 |
| 17/11/2020 | 194.260 |
| 16/11/2020 | 194.020 |
| 13/11/2020 | 193.070 |
| 12/11/2020 | 192.740 |
| 11/11/2020 | 193.410 |
| 10/11/2020 | 193.360 |
| 09/11/2020 | 193.430 |
| 06/11/2020 | 190.900 |
| 05/11/2020 | 190.910 |
| 04/11/2020 | 189.350 |
| 03/11/2020 | 187.860 |
| 02/11/2020 | 186.940 |
| 30/10/2020 | 186.610 |
| 29/10/2020 | 186.730 |
| 28/10/2020 | 186.520 |
| 27/10/2020 | 188.010 |
| 23/10/2020 | 189.060 |
| 22/10/2020 | 188.870 |
| 21/10/2020 | 189.070 |
| 20/10/2020 | 189.050 |
| 19/10/2020 | 188.930 |
| 16/10/2020 | 188.770 |
| 15/10/2020 | 188.390 |
| 14/10/2020 | 188.950 |
| 13/10/2020 | 188.970 |
| 12/10/2020 | 188.780 |
| 09/10/2020 | 188.660 |
| 08/10/2020 | 188.350 |
| 07/10/2020 | 187.720 |
| 06/10/2020 | 187.590 |
| 05/10/2020 | 187.040 |
| 02/10/2020 | 186.360 |
| 01/10/2020 | 186.790 |
| 30/09/2020 | 186.400 |
| 29/09/2020 | 185.220 |
| 28/09/2020 | 186.040 |
| 25/09/2020 | 185.380 |
| 24/09/2020 | 185.420 |
| 23/09/2020 | 186.600 |
| 22/09/2020 | 186.820 |
| 21/09/2020 | 187.120 |
| 18/09/2020 | 188.410 |
| 17/09/2020 | 188.250 |
| 16/09/2020 | 188.500 |
| 15/09/2020 | 188.350 |
| 14/09/2020 | 188.310 |
| 11/09/2020 | 188.110 |
| 10/09/2020 | 188.190 |
| 09/09/2020 | 188.240 |
| 08/09/2020 | 188.110 |
| 04/09/2020 | 188.500 |
| 03/09/2020 | 188.990 |
| 02/09/2020 | 189.230 |
| 01/09/2020 | 188.830 |
| 28/08/2020 | 188.490 |
| 27/08/2020 | 188.230 |
| 26/08/2020 | 187.870 |
| 25/08/2020 | 187.750 |
| 24/08/2020 | 187.290 |
| 21/08/2020 | 186.930 |
| 20/08/2020 | 186.750 |
| 19/08/2020 | 186.830 |
| 18/08/2020 | 186.960 |
| 17/08/2020 | 186.780 |
| 14/08/2020 | 187.020 |
| 13/08/2020 | 187.400 |
| 12/08/2020 | 187.770 |
| 11/08/2020 | 187.880 |
| 10/08/2020 | 187.730 |
| 07/08/2020 | 187.690 |
| 06/08/2020 | 187.510 |
| 05/08/2020 | 187.420 |
| 04/08/2020 | 186.850 |
| 31/07/2020 | 186.190 |
| 30/07/2020 | 185.920 |
| 29/07/2020 | 185.620 |
| 28/07/2020 | 185.030 |
| 27/07/2020 | 185.070 |
| 24/07/2020 | 184.920 |
| 23/07/2020 | 184.760 |
| 22/07/2020 | 184.610 |
| 21/07/2020 | 184.130 |
| 20/07/2020 | 183.080 |
| 17/07/2020 | 182.460 |
