Barings Global Senior Secured Bond Fund
PUBLIC FIXED INCOME
Class S USD Distributing
ISIN IE00B43WZF04
ISIN
IE00B43WZF04
High Yield
NAV
USD 105.460
As of 29/05/2025
Minimum Investment
USD 65,000,000.00
Inception Date
28/01/2011
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2025 | 105.460 |
| 28/05/2025 | 105.310 |
| 27/05/2025 | 105.290 |
| 23/05/2025 | 104.950 |
| 22/05/2025 | 105.000 |
| 21/05/2025 | 105.020 |
| 20/05/2025 | 105.190 |
| 19/05/2025 | 105.100 |
| 16/05/2025 | 105.140 |
| 15/05/2025 | 105.020 |
| 14/05/2025 | 105.030 |
| 13/05/2025 | 105.080 |
| 12/05/2025 | 104.910 |
| 09/05/2025 | 104.460 |
| 08/05/2025 | 104.420 |
| 07/05/2025 | 104.310 |
| 06/05/2025 | 104.220 |
| 02/05/2025 | 104.230 |
| 01/05/2025 | 104.030 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2025 | 105.460 |
| 28/05/2025 | 105.310 |
| 27/05/2025 | 105.290 |
| 23/05/2025 | 104.950 |
| 22/05/2025 | 105.000 |
| 21/05/2025 | 105.020 |
| 20/05/2025 | 105.190 |
| 19/05/2025 | 105.100 |
| 16/05/2025 | 105.140 |
| 15/05/2025 | 105.020 |
| 14/05/2025 | 105.030 |
| 13/05/2025 | 105.080 |
| 12/05/2025 | 104.910 |
| 09/05/2025 | 104.460 |
| 08/05/2025 | 104.420 |
| 07/05/2025 | 104.310 |
| 06/05/2025 | 104.220 |
| 02/05/2025 | 104.230 |
| 01/05/2025 | 104.030 |
| 30/04/2025 | 103.880 |
| 29/04/2025 | 104.060 |
| 28/04/2025 | 103.990 |
| 25/04/2025 | 103.880 |
| 24/04/2025 | 103.660 |
| 23/04/2025 | 103.480 |
| 22/04/2025 | 102.860 |
| 17/04/2025 | 102.880 |
| 16/04/2025 | 102.550 |
| 15/04/2025 | 102.470 |
| 14/04/2025 | 102.300 |
| 11/04/2025 | 101.760 |
| 10/04/2025 | 101.700 |
| 09/04/2025 | 101.650 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.320 |
| 04/04/2025 | 102.030 |
| 03/04/2025 | 102.860 |
| 02/04/2025 | 103.610 |
| 31/03/2025 | 105.010 |
| 28/03/2025 | 105.120 |
| 27/03/2025 | 105.310 |
| 26/03/2025 | 105.460 |
| 25/03/2025 | 105.680 |
| 24/03/2025 | 105.680 |
| 21/03/2025 | 105.530 |
| 20/03/2025 | 105.550 |
| 19/03/2025 | 105.460 |
| 18/03/2025 | 105.260 |
| 14/03/2025 | 105.170 |
| 13/03/2025 | 104.950 |
| 12/03/2025 | 105.300 |
| 11/03/2025 | 105.290 |
| 10/03/2025 | 105.460 |
| 07/03/2025 | 105.650 |
| 06/03/2025 | 105.640 |
| 05/03/2025 | 105.850 |
| 04/03/2025 | 105.790 |
| 03/03/2025 | 105.920 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2025 | 105.460 |
| 28/05/2025 | 105.310 |
| 27/05/2025 | 105.290 |
| 23/05/2025 | 104.950 |
| 22/05/2025 | 105.000 |
| 21/05/2025 | 105.020 |
| 20/05/2025 | 105.190 |
| 19/05/2025 | 105.100 |
| 16/05/2025 | 105.140 |
| 15/05/2025 | 105.020 |
| 14/05/2025 | 105.030 |
| 13/05/2025 | 105.080 |
| 12/05/2025 | 104.910 |
| 09/05/2025 | 104.460 |
| 08/05/2025 | 104.420 |
| 07/05/2025 | 104.310 |
| 06/05/2025 | 104.220 |
| 02/05/2025 | 104.230 |
| 01/05/2025 | 104.030 |
| 30/04/2025 | 103.880 |
| 29/04/2025 | 104.060 |
| 28/04/2025 | 103.990 |
| 25/04/2025 | 103.880 |
| 24/04/2025 | 103.660 |
| 23/04/2025 | 103.480 |
| 22/04/2025 | 102.860 |
| 17/04/2025 | 102.880 |
| 16/04/2025 | 102.550 |
| 15/04/2025 | 102.470 |
| 14/04/2025 | 102.300 |
| 11/04/2025 | 101.760 |
| 10/04/2025 | 101.700 |
| 09/04/2025 | 101.650 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.320 |
| 04/04/2025 | 102.030 |
| 03/04/2025 | 102.860 |
| 02/04/2025 | 103.610 |
| 31/03/2025 | 105.010 |
| 28/03/2025 | 105.120 |
| 27/03/2025 | 105.310 |
| 26/03/2025 | 105.460 |
| 25/03/2025 | 105.680 |
| 24/03/2025 | 105.680 |
| 21/03/2025 | 105.530 |
| 20/03/2025 | 105.550 |
| 19/03/2025 | 105.460 |
| 18/03/2025 | 105.260 |
| 14/03/2025 | 105.170 |
| 13/03/2025 | 104.950 |
| 12/03/2025 | 105.300 |
| 11/03/2025 | 105.290 |
| 10/03/2025 | 105.460 |
| 07/03/2025 | 105.650 |
| 06/03/2025 | 105.640 |
| 05/03/2025 | 105.850 |
| 04/03/2025 | 105.790 |
| 03/03/2025 | 105.920 |
| 28/02/2025 | 105.900 |
| 27/02/2025 | 105.900 |
| 26/02/2025 | 105.870 |
| 25/02/2025 | 105.740 |
| 24/02/2025 | 105.690 |
| 21/02/2025 | 105.670 |
| 20/02/2025 | 105.660 |
| 19/02/2025 | 105.560 |
| 18/02/2025 | 105.620 |
| 14/02/2025 | 105.620 |
| 13/02/2025 | 105.430 |
| 12/02/2025 | 105.230 |
| 11/02/2025 | 105.390 |
| 10/02/2025 | 105.430 |
| 07/02/2025 | 105.370 |
| 06/02/2025 | 105.420 |
| 05/02/2025 | 105.370 |
| 04/02/2025 | 105.180 |
| 31/01/2025 | 105.170 |
| 30/01/2025 | 105.170 |
| 29/01/2025 | 105.040 |
| 28/01/2025 | 105.000 |
| 27/01/2025 | 104.940 |
| 24/01/2025 | 104.960 |
| 23/01/2025 | 104.880 |
| 22/01/2025 | 104.880 |
| 21/01/2025 | 104.830 |
| 17/01/2025 | 104.690 |
| 16/01/2025 | 104.510 |
| 15/01/2025 | 104.420 |
| 14/01/2025 | 103.970 |
| 13/01/2025 | 103.890 |
| 10/01/2025 | 104.060 |
| 08/01/2025 | 104.280 |
| 07/01/2025 | 104.390 |
| 06/01/2025 | 104.500 |
| 03/01/2025 | 104.390 |
| 02/01/2025 | 104.260 |
| 31/12/2024 | 105.720 |
| 24/12/2024 | 105.670 |
| 23/12/2024 | 105.560 |
| 20/12/2024 | 105.560 |
| 19/12/2024 | 105.400 |
| 18/12/2024 | 105.750 |
| 17/12/2024 | 105.960 |
| 16/12/2024 | 106.070 |
| 13/12/2024 | 106.060 |
| 12/12/2024 | 106.160 |
| 11/12/2024 | 106.210 |
| 10/12/2024 | 106.170 |
| 09/12/2024 | 106.170 |
| 06/12/2024 | 106.150 |
| 04/12/2024 | 105.940 |
| 02/12/2024 | 105.680 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2025 | 105.460 |
| 28/05/2025 | 105.310 |
| 27/05/2025 | 105.290 |
| 23/05/2025 | 104.950 |
| 22/05/2025 | 105.000 |
| 21/05/2025 | 105.020 |
| 20/05/2025 | 105.190 |
| 19/05/2025 | 105.100 |
| 16/05/2025 | 105.140 |
| 15/05/2025 | 105.020 |
| 14/05/2025 | 105.030 |
| 13/05/2025 | 105.080 |
| 12/05/2025 | 104.910 |
| 09/05/2025 | 104.460 |
| 08/05/2025 | 104.420 |
| 07/05/2025 | 104.310 |
| 06/05/2025 | 104.220 |
| 02/05/2025 | 104.230 |
| 01/05/2025 | 104.030 |
| 30/04/2025 | 103.880 |
| 29/04/2025 | 104.060 |
| 28/04/2025 | 103.990 |
| 25/04/2025 | 103.880 |
| 24/04/2025 | 103.660 |
| 23/04/2025 | 103.480 |
| 22/04/2025 | 102.860 |
| 17/04/2025 | 102.880 |
| 16/04/2025 | 102.550 |
| 15/04/2025 | 102.470 |
| 14/04/2025 | 102.300 |
| 11/04/2025 | 101.760 |
| 10/04/2025 | 101.700 |
| 09/04/2025 | 101.650 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.320 |
| 04/04/2025 | 102.030 |
| 03/04/2025 | 102.860 |
| 02/04/2025 | 103.610 |
| 31/03/2025 | 105.010 |
| 28/03/2025 | 105.120 |
| 27/03/2025 | 105.310 |
| 26/03/2025 | 105.460 |
| 25/03/2025 | 105.680 |
| 24/03/2025 | 105.680 |
| 21/03/2025 | 105.530 |
| 20/03/2025 | 105.550 |
| 19/03/2025 | 105.460 |
| 18/03/2025 | 105.260 |
| 14/03/2025 | 105.170 |
| 13/03/2025 | 104.950 |
| 12/03/2025 | 105.300 |
| 11/03/2025 | 105.290 |
| 10/03/2025 | 105.460 |
| 07/03/2025 | 105.650 |
| 06/03/2025 | 105.640 |
| 05/03/2025 | 105.850 |
| 04/03/2025 | 105.790 |
| 03/03/2025 | 105.920 |
| 28/02/2025 | 105.900 |
| 27/02/2025 | 105.900 |
| 26/02/2025 | 105.870 |
| 25/02/2025 | 105.740 |
| 24/02/2025 | 105.690 |
| 21/02/2025 | 105.670 |
| 20/02/2025 | 105.660 |
| 19/02/2025 | 105.560 |
| 18/02/2025 | 105.620 |
| 14/02/2025 | 105.620 |
| 13/02/2025 | 105.430 |
| 12/02/2025 | 105.230 |
| 11/02/2025 | 105.390 |
| 10/02/2025 | 105.430 |
| 07/02/2025 | 105.370 |
| 06/02/2025 | 105.420 |
| 05/02/2025 | 105.370 |
| 04/02/2025 | 105.180 |
| 31/01/2025 | 105.170 |
| 30/01/2025 | 105.170 |
| 29/01/2025 | 105.040 |
| 28/01/2025 | 105.000 |
| 27/01/2025 | 104.940 |
| 24/01/2025 | 104.960 |
| 23/01/2025 | 104.880 |
| 22/01/2025 | 104.880 |
| 21/01/2025 | 104.830 |
| 17/01/2025 | 104.690 |
| 16/01/2025 | 104.510 |
| 15/01/2025 | 104.420 |
| 14/01/2025 | 103.970 |
| 13/01/2025 | 103.890 |
| 10/01/2025 | 104.060 |
| 08/01/2025 | 104.280 |
| 07/01/2025 | 104.390 |
| 06/01/2025 | 104.500 |
| 03/01/2025 | 104.390 |
| 02/01/2025 | 104.260 |
| 31/12/2024 | 105.720 |
| 24/12/2024 | 105.670 |
| 23/12/2024 | 105.560 |
| 20/12/2024 | 105.560 |
| 19/12/2024 | 105.400 |
| 18/12/2024 | 105.750 |
| 17/12/2024 | 105.960 |
| 16/12/2024 | 106.070 |
| 13/12/2024 | 106.060 |
| 12/12/2024 | 106.160 |
| 11/12/2024 | 106.210 |
| 10/12/2024 | 106.170 |
| 09/12/2024 | 106.170 |
| 06/12/2024 | 106.150 |
| 04/12/2024 | 105.940 |
| 02/12/2024 | 105.680 |
| 29/11/2024 | 105.600 |
| 27/11/2024 | 105.480 |
| 26/11/2024 | 105.430 |
| 25/11/2024 | 105.450 |
| 22/11/2024 | 105.290 |
| 21/11/2024 | 105.220 |
| 20/11/2024 | 105.140 |
| 19/11/2024 | 105.110 |
| 18/11/2024 | 105.020 |
| 15/11/2024 | 104.970 |
| 14/11/2024 | 105.080 |
| 13/11/2024 | 105.080 |
| 12/11/2024 | 105.050 |
| 11/11/2024 | 105.200 |
| 08/11/2024 | 105.160 |
| 07/11/2024 | 104.940 |
| 06/11/2024 | 104.830 |
| 05/11/2024 | 104.720 |
| 04/11/2024 | 104.720 |
| 01/11/2024 | 104.640 |
| 31/10/2024 | 104.590 |
| 30/10/2024 | 104.710 |
| 29/10/2024 | 104.660 |
| 25/10/2024 | 104.600 |
| 24/10/2024 | 104.540 |
| 23/10/2024 | 104.480 |
| 22/10/2024 | 104.600 |
| 21/10/2024 | 104.710 |
| 18/10/2024 | 104.810 |
| 17/10/2024 | 104.690 |
| 15/10/2024 | 104.570 |
| 14/10/2024 | 104.450 |
| 10/10/2024 | 104.310 |
| 09/10/2024 | 104.330 |
| 08/10/2024 | 104.320 |
| 07/10/2024 | 104.330 |
| 04/10/2024 | 104.500 |
| 02/10/2024 | 104.550 |
| 01/10/2024 | 104.560 |
| 30/09/2024 | 106.120 |
| 27/09/2024 | 106.110 |
| 26/09/2024 | 106.010 |
| 25/09/2024 | 105.980 |
| 24/09/2024 | 105.960 |
| 23/09/2024 | 105.960 |
| 20/09/2024 | 105.910 |
| 19/09/2024 | 105.900 |
| 18/09/2024 | 105.630 |
| 17/09/2024 | 105.540 |
| 16/09/2024 | 105.410 |
| 13/09/2024 | 105.310 |
| 12/09/2024 | 105.160 |
| 11/09/2024 | 105.070 |
| 10/09/2024 | 105.060 |
| 09/09/2024 | 105.100 |
| 06/09/2024 | 105.040 |
| 05/09/2024 | 104.990 |
| 04/09/2024 | 104.880 |
| 03/09/2024 | 104.740 |
| 30/08/2024 | 104.800 |
| 28/08/2024 | 104.700 |
| 23/08/2024 | 104.620 |
| 22/08/2024 | 104.380 |
| 21/08/2024 | 104.390 |
| 20/08/2024 | 104.300 |
| 19/08/2024 | 104.270 |
| 16/08/2024 | 104.130 |
| 15/08/2024 | 103.950 |
| 14/08/2024 | 103.820 |
| 13/08/2024 | 103.660 |
| 12/08/2024 | 103.580 |
| 09/08/2024 | 103.580 |
| 08/08/2024 | 103.500 |
| 07/08/2024 | 103.390 |
| 06/08/2024 | 103.180 |
| 02/08/2024 | 103.370 |
| 01/08/2024 | 103.600 |
| 31/07/2024 | 103.530 |
| 30/07/2024 | 103.410 |
| 29/07/2024 | 103.380 |
| 26/07/2024 | 103.350 |
| 25/07/2024 | 103.230 |
| 24/07/2024 | 103.250 |
| 23/07/2024 | 103.260 |
| 22/07/2024 | 103.170 |
| 19/07/2024 | 103.090 |
| 18/07/2024 | 103.090 |
| 17/07/2024 | 103.100 |
| 16/07/2024 | 103.110 |
| 15/07/2024 | 102.970 |
| 12/07/2024 | 102.920 |
| 11/07/2024 | 102.810 |
| 10/07/2024 | 102.580 |
| 09/07/2024 | 102.500 |
| 08/07/2024 | 102.490 |
| 05/07/2024 | 102.360 |
| 03/07/2024 | 102.190 |
| 02/07/2024 | 102.060 |
| 01/07/2024 | 102.030 |
| 27/06/2024 | 103.540 |
| 26/06/2024 | 103.500 |
| 25/06/2024 | 103.590 |
| 24/06/2024 | 103.770 |
| 21/06/2024 | 103.710 |
| 20/06/2024 | 103.650 |
| 18/06/2024 | 103.630 |
| 17/06/2024 | 103.270 |
| 14/06/2024 | 103.340 |
| 13/06/2024 | 103.530 |
| 12/06/2024 | 103.520 |
| 11/06/2024 | 103.170 |
| 10/06/2024 | 103.150 |
| 07/06/2024 | 103.230 |
| 06/06/2024 | 103.300 |
| 05/06/2024 | 103.260 |
| 04/06/2024 | 103.140 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2025 | 105.460 |
| 28/05/2025 | 105.310 |
| 27/05/2025 | 105.290 |
| 23/05/2025 | 104.950 |
| 22/05/2025 | 105.000 |
| 21/05/2025 | 105.020 |
| 20/05/2025 | 105.190 |
| 19/05/2025 | 105.100 |
| 16/05/2025 | 105.140 |
| 15/05/2025 | 105.020 |
| 14/05/2025 | 105.030 |
| 13/05/2025 | 105.080 |
| 12/05/2025 | 104.910 |
| 09/05/2025 | 104.460 |
| 08/05/2025 | 104.420 |
| 07/05/2025 | 104.310 |
| 06/05/2025 | 104.220 |
| 02/05/2025 | 104.230 |
| 01/05/2025 | 104.030 |
| 30/04/2025 | 103.880 |
| 29/04/2025 | 104.060 |
| 28/04/2025 | 103.990 |
| 25/04/2025 | 103.880 |
| 24/04/2025 | 103.660 |
| 23/04/2025 | 103.480 |
| 22/04/2025 | 102.860 |
| 17/04/2025 | 102.880 |
| 16/04/2025 | 102.550 |
| 15/04/2025 | 102.470 |
| 14/04/2025 | 102.300 |
| 11/04/2025 | 101.760 |
| 10/04/2025 | 101.700 |
| 09/04/2025 | 101.650 |
| 08/04/2025 | 101.430 |
| 07/04/2025 | 101.320 |
| 04/04/2025 | 102.030 |
| 03/04/2025 | 102.860 |
| 02/04/2025 | 103.610 |
| 31/03/2025 | 105.010 |
| 28/03/2025 | 105.120 |
| 27/03/2025 | 105.310 |
| 26/03/2025 | 105.460 |
| 25/03/2025 | 105.680 |
| 24/03/2025 | 105.680 |
| 21/03/2025 | 105.530 |
| 20/03/2025 | 105.550 |
| 19/03/2025 | 105.460 |
| 18/03/2025 | 105.260 |
| 14/03/2025 | 105.170 |
| 13/03/2025 | 104.950 |
| 12/03/2025 | 105.300 |
| 11/03/2025 | 105.290 |
| 10/03/2025 | 105.460 |
| 07/03/2025 | 105.650 |
| 06/03/2025 | 105.640 |
| 05/03/2025 | 105.850 |
| 04/03/2025 | 105.790 |
| 03/03/2025 | 105.920 |
| 28/02/2025 | 105.900 |
| 27/02/2025 | 105.900 |
| 26/02/2025 | 105.870 |
| 25/02/2025 | 105.740 |
| 24/02/2025 | 105.690 |
| 21/02/2025 | 105.670 |
| 20/02/2025 | 105.660 |
| 19/02/2025 | 105.560 |
| 18/02/2025 | 105.620 |
| 14/02/2025 | 105.620 |
| 13/02/2025 | 105.430 |
| 12/02/2025 | 105.230 |
| 11/02/2025 | 105.390 |
| 10/02/2025 | 105.430 |
| 07/02/2025 | 105.370 |
| 06/02/2025 | 105.420 |
| 05/02/2025 | 105.370 |
| 04/02/2025 | 105.180 |
| 31/01/2025 | 105.170 |
| 30/01/2025 | 105.170 |
| 29/01/2025 | 105.040 |
| 28/01/2025 | 105.000 |
| 27/01/2025 | 104.940 |
| 24/01/2025 | 104.960 |
| 23/01/2025 | 104.880 |
| 22/01/2025 | 104.880 |
| 21/01/2025 | 104.830 |
| 17/01/2025 | 104.690 |
| 16/01/2025 | 104.510 |
| 15/01/2025 | 104.420 |
| 14/01/2025 | 103.970 |
| 13/01/2025 | 103.890 |
| 10/01/2025 | 104.060 |
| 08/01/2025 | 104.280 |
| 07/01/2025 | 104.390 |
| 06/01/2025 | 104.500 |
| 03/01/2025 | 104.390 |
| 02/01/2025 | 104.260 |
| 31/12/2024 | 105.720 |
| 24/12/2024 | 105.670 |
| 23/12/2024 | 105.560 |
| 20/12/2024 | 105.560 |
| 19/12/2024 | 105.400 |
| 18/12/2024 | 105.750 |
| 17/12/2024 | 105.960 |
| 16/12/2024 | 106.070 |
| 13/12/2024 | 106.060 |
| 12/12/2024 | 106.160 |
| 11/12/2024 | 106.210 |
| 10/12/2024 | 106.170 |
| 09/12/2024 | 106.170 |
| 06/12/2024 | 106.150 |
| 04/12/2024 | 105.940 |
| 02/12/2024 | 105.680 |
| 29/11/2024 | 105.600 |
| 27/11/2024 | 105.480 |
| 26/11/2024 | 105.430 |
| 25/11/2024 | 105.450 |
| 22/11/2024 | 105.290 |
| 21/11/2024 | 105.220 |
| 20/11/2024 | 105.140 |
| 19/11/2024 | 105.110 |
| 18/11/2024 | 105.020 |
| 15/11/2024 | 104.970 |
| 14/11/2024 | 105.080 |
| 13/11/2024 | 105.080 |
| 12/11/2024 | 105.050 |
| 11/11/2024 | 105.200 |
| 08/11/2024 | 105.160 |
| 07/11/2024 | 104.940 |
| 06/11/2024 | 104.830 |
| 05/11/2024 | 104.720 |
| 04/11/2024 | 104.720 |
| 01/11/2024 | 104.640 |
| 31/10/2024 | 104.590 |
| 30/10/2024 | 104.710 |
| 29/10/2024 | 104.660 |
| 25/10/2024 | 104.600 |
| 24/10/2024 | 104.540 |
| 23/10/2024 | 104.480 |
| 22/10/2024 | 104.600 |
| 21/10/2024 | 104.710 |
| 18/10/2024 | 104.810 |
| 17/10/2024 | 104.690 |
| 15/10/2024 | 104.570 |
| 14/10/2024 | 104.450 |
| 10/10/2024 | 104.310 |
| 09/10/2024 | 104.330 |
| 08/10/2024 | 104.320 |
| 07/10/2024 | 104.330 |
| 04/10/2024 | 104.500 |
| 02/10/2024 | 104.550 |
| 01/10/2024 | 104.560 |
| 30/09/2024 | 106.120 |
| 27/09/2024 | 106.110 |
| 26/09/2024 | 106.010 |
| 25/09/2024 | 105.980 |
| 24/09/2024 | 105.960 |
| 23/09/2024 | 105.960 |
| 20/09/2024 | 105.910 |
| 19/09/2024 | 105.900 |
| 18/09/2024 | 105.630 |
| 17/09/2024 | 105.540 |
| 16/09/2024 | 105.410 |
| 13/09/2024 | 105.310 |
| 12/09/2024 | 105.160 |
| 11/09/2024 | 105.070 |
| 10/09/2024 | 105.060 |
| 09/09/2024 | 105.100 |
| 06/09/2024 | 105.040 |
| 05/09/2024 | 104.990 |
| 04/09/2024 | 104.880 |
| 03/09/2024 | 104.740 |
| 30/08/2024 | 104.800 |
| 28/08/2024 | 104.700 |
| 23/08/2024 | 104.620 |
| 22/08/2024 | 104.380 |
| 21/08/2024 | 104.390 |
| 20/08/2024 | 104.300 |
| 19/08/2024 | 104.270 |
| 16/08/2024 | 104.130 |
| 15/08/2024 | 103.950 |
| 14/08/2024 | 103.820 |
| 13/08/2024 | 103.660 |
| 12/08/2024 | 103.580 |
| 09/08/2024 | 103.580 |
| 08/08/2024 | 103.500 |
| 07/08/2024 | 103.390 |
| 06/08/2024 | 103.180 |
| 02/08/2024 | 103.370 |
| 01/08/2024 | 103.600 |
| 31/07/2024 | 103.530 |
| 30/07/2024 | 103.410 |
| 29/07/2024 | 103.380 |
| 26/07/2024 | 103.350 |
| 25/07/2024 | 103.230 |
| 24/07/2024 | 103.250 |
| 23/07/2024 | 103.260 |
| 22/07/2024 | 103.170 |
| 19/07/2024 | 103.090 |
| 18/07/2024 | 103.090 |
| 17/07/2024 | 103.100 |
| 16/07/2024 | 103.110 |
| 15/07/2024 | 102.970 |
| 12/07/2024 | 102.920 |
| 11/07/2024 | 102.810 |
| 10/07/2024 | 102.580 |
| 09/07/2024 | 102.500 |
| 08/07/2024 | 102.490 |
| 05/07/2024 | 102.360 |
| 03/07/2024 | 102.190 |
| 02/07/2024 | 102.060 |
| 01/07/2024 | 102.030 |
| 27/06/2024 | 103.540 |
| 26/06/2024 | 103.500 |
| 25/06/2024 | 103.590 |
| 24/06/2024 | 103.770 |
| 21/06/2024 | 103.710 |
| 20/06/2024 | 103.650 |
| 18/06/2024 | 103.630 |
| 17/06/2024 | 103.270 |
| 14/06/2024 | 103.340 |
| 13/06/2024 | 103.530 |
| 12/06/2024 | 103.520 |
| 11/06/2024 | 103.170 |
| 10/06/2024 | 103.150 |
| 07/06/2024 | 103.230 |
| 06/06/2024 | 103.300 |
| 05/06/2024 | 103.260 |
| 04/06/2024 | 103.140 |
| 31/05/2024 | 102.780 |
| 30/05/2024 | 102.680 |
| 29/05/2024 | 102.650 |
| 28/05/2024 | 102.850 |
| 24/05/2024 | 102.830 |
| 23/05/2024 | 102.810 |
| 22/05/2024 | 102.880 |
| 21/05/2024 | 102.980 |
| 20/05/2024 | 102.920 |
| 17/05/2024 | 102.870 |
| 16/05/2024 | 102.880 |
| 15/05/2024 | 102.800 |
| 14/05/2024 | 102.540 |
| 13/05/2024 | 102.640 |
| 10/05/2024 | 102.660 |
| 09/05/2024 | 102.610 |
| 08/05/2024 | 102.590 |
| 07/05/2024 | 102.620 |
| 03/05/2024 | 102.490 |
| 02/05/2024 | 102.100 |
| 01/05/2024 | 101.820 |
| 30/04/2024 | 101.730 |
| 29/04/2024 | 101.820 |
| 26/04/2024 | 101.660 |
| 25/04/2024 | 101.440 |
| 24/04/2024 | 101.690 |
| 23/04/2024 | 101.680 |
| 22/04/2024 | 101.390 |
| 19/04/2024 | 101.150 |
| 18/04/2024 | 101.040 |
| 17/04/2024 | 101.040 |
| 16/04/2024 | 100.940 |
| 15/04/2024 | 101.270 |
| 12/04/2024 | 101.440 |
| 11/04/2024 | 101.440 |
| 10/04/2024 | 101.600 |
| 09/04/2024 | 101.820 |
| 08/04/2024 | 101.670 |
| 05/04/2024 | 101.660 |
| 04/04/2024 | 101.650 |
| 03/04/2024 | 101.570 |
| 02/04/2024 | 101.530 |
| 28/03/2024 | 103.250 |
| 27/03/2024 | 103.210 |
| 26/03/2024 | 103.170 |
| 25/03/2024 | 103.200 |
| 22/03/2024 | 103.260 |
| 21/03/2024 | 103.260 |
| 20/03/2024 | 103.140 |
| 19/03/2024 | 103.120 |
| 15/03/2024 | 103.020 |
| 14/03/2024 | 103.030 |
| 13/03/2024 | 103.150 |
| 12/03/2024 | 103.070 |
| 11/03/2024 | 103.020 |
| 08/03/2024 | 103.020 |
| 07/03/2024 | 102.920 |
| 06/03/2024 | 102.810 |
| 05/03/2024 | 102.730 |
| 04/03/2024 | 102.730 |
| 01/03/2024 | 102.670 |
| 29/02/2024 | 102.490 |
| 28/02/2024 | 102.440 |
| 27/02/2024 | 102.460 |
| 26/02/2024 | 102.520 |
| 23/02/2024 | 102.550 |
| 22/02/2024 | 102.360 |
| 21/02/2024 | 102.180 |
| 20/02/2024 | 102.250 |
| 16/02/2024 | 102.230 |
| 15/02/2024 | 102.200 |
| 14/02/2024 | 102.060 |
| 13/02/2024 | 101.970 |
| 12/02/2024 | 102.250 |
| 09/02/2024 | 102.210 |
| 08/02/2024 | 102.100 |
| 07/02/2024 | 102.040 |
| 06/02/2024 | 101.940 |
| 02/02/2024 | 102.010 |
| 01/02/2024 | 102.000 |
| 31/01/2024 | 101.900 |
| 30/01/2024 | 102.000 |
| 29/01/2024 | 102.010 |
| 26/01/2024 | 101.960 |
| 25/01/2024 | 101.810 |
| 24/01/2024 | 101.690 |
| 23/01/2024 | 101.570 |
| 22/01/2024 | 101.550 |
| 19/01/2024 | 101.350 |
| 18/01/2024 | 101.180 |
| 17/01/2024 | 101.050 |
| 16/01/2024 | 101.300 |
| 12/01/2024 | 101.570 |
| 11/01/2024 | 101.440 |
| 10/01/2024 | 101.300 |
| 09/01/2024 | 101.010 |
| 08/01/2024 | 100.900 |
| 05/01/2024 | 100.740 |
| 04/01/2024 | 100.780 |
| 03/01/2024 | 100.840 |
| 02/01/2024 | 101.200 |
| 29/12/2023 | 102.860 |
| 28/12/2023 | 102.820 |
| 22/12/2023 | 102.660 |
| 21/12/2023 | 102.480 |
| 20/12/2023 | 102.450 |
| 19/12/2023 | 102.200 |
| 18/12/2023 | 102.050 |
| 15/12/2023 | 102.470 |
| 14/12/2023 | 101.960 |
| 13/12/2023 | 100.920 |
| 12/12/2023 | 100.510 |
| 11/12/2023 | 100.320 |
| 08/12/2023 | 100.320 |
| 07/12/2023 | 100.350 |
| 06/12/2023 | 100.240 |
| 05/12/2023 | 100.100 |
| 04/12/2023 | 99.980 |
| 01/12/2023 | 99.850 |
| 30/11/2023 | 99.530 |
| 29/11/2023 | 99.480 |
| 28/11/2023 | 98.990 |
| 27/11/2023 | 98.790 |
| 24/11/2023 | 98.600 |
| 22/11/2023 | 98.960 |
| 21/11/2023 | 98.300 |
| 20/11/2023 | 98.240 |
| 17/11/2023 | 98.140 |
| 16/11/2023 | 98.040 |
| 15/11/2023 | 98.080 |
| 14/11/2023 | 97.930 |
| 13/11/2023 | 97.360 |
| 10/11/2023 | 97.320 |
| 09/11/2023 | 97.360 |
| 08/11/2023 | 97.400 |
| 07/11/2023 | 97.320 |
| 06/11/2023 | 97.300 |
| 03/11/2023 | 97.260 |
| 02/11/2023 | 96.740 |
| 01/11/2023 | 96.030 |
| 31/10/2023 | 95.810 |
| 27/10/2023 | 95.580 |
| 26/10/2023 | 95.520 |
| 25/10/2023 | 95.640 |
| 24/10/2023 | 95.670 |
| 23/10/2023 | 95.350 |
| 20/10/2023 | 95.300 |
| 19/10/2023 | 95.420 |
| 18/10/2023 | 95.630 |
| 17/10/2023 | 95.830 |
| 16/10/2023 | 96.040 |
| 13/10/2023 | 96.090 |
| 12/10/2023 | 96.120 |
| 11/10/2023 | 96.200 |
| 10/10/2023 | 96.080 |
| 09/10/2023 | 95.580 |
| 06/10/2023 | 95.590 |
| 05/10/2023 | 95.640 |
| 04/10/2023 | 95.650 |
| 03/10/2023 | 95.800 |
| 02/10/2023 | 96.330 |
| 29/09/2023 | 98.030 |
| 28/09/2023 | 97.870 |
| 27/09/2023 | 97.930 |
| 26/09/2023 | 98.030 |
| 25/09/2023 | 98.250 |
| 22/09/2023 | 98.400 |
| 21/09/2023 | 98.340 |
| 20/09/2023 | 98.690 |
| 19/09/2023 | 98.630 |
| 18/09/2023 | 98.690 |
| 15/09/2023 | 98.770 |
| 14/09/2023 | 98.670 |
| 13/09/2023 | 98.510 |
| 12/09/2023 | 98.460 |
| 11/09/2023 | 98.460 |
| 08/09/2023 | 98.380 |
| 07/09/2023 | 98.630 |
| 06/09/2023 | 98.580 |
| 05/09/2023 | 98.720 |
| 01/09/2023 | 98.800 |
| 31/08/2023 | 98.710 |
| 30/08/2023 | 98.630 |
| 29/08/2023 | 98.460 |
| 25/08/2023 | 98.110 |
| 24/08/2023 | 98.080 |
| 23/08/2023 | 98.050 |
| 22/08/2023 | 97.800 |
| 21/08/2023 | 97.670 |
| 18/08/2023 | 97.700 |
| 17/08/2023 | 97.770 |
| 16/08/2023 | 98.020 |
| 15/08/2023 | 98.060 |
| 14/08/2023 | 98.120 |
| 11/08/2023 | 98.120 |
| 10/08/2023 | 98.150 |
| 09/08/2023 | 98.020 |
| 08/08/2023 | 97.940 |
| 04/08/2023 | 97.820 |
| 03/08/2023 | 97.580 |
| 02/08/2023 | 97.690 |
| 01/08/2023 | 97.920 |
| 31/07/2023 | 98.020 |
| 28/07/2023 | 97.920 |
| 27/07/2023 | 97.870 |
| 26/07/2023 | 97.820 |
| 25/07/2023 | 97.850 |
| 24/07/2023 | 97.840 |
| 21/07/2023 | 97.760 |
| 20/07/2023 | 97.680 |
| 19/07/2023 | 97.770 |
| 18/07/2023 | 97.570 |
| 17/07/2023 | 97.390 |
| 14/07/2023 | 97.560 |
| 13/07/2023 | 97.570 |
| 12/07/2023 | 97.240 |
| 11/07/2023 | 96.710 |
| 10/07/2023 | 96.510 |
| 07/07/2023 | 96.470 |
| 06/07/2023 | 96.400 |
| 05/07/2023 | 96.860 |
| 03/07/2023 | 96.970 |
| 30/06/2023 | 98.250 |
| 29/06/2023 | 98.090 |
| 28/06/2023 | 98.090 |
| 27/06/2023 | 97.950 |
| 26/06/2023 | 97.850 |
| 23/06/2023 | 97.910 |
| 22/06/2023 | 97.990 |
| 21/06/2023 | 98.130 |
| 20/06/2023 | 98.410 |
| 16/06/2023 | 98.560 |
| 15/06/2023 | 98.470 |
| 14/06/2023 | 98.430 |
| 13/06/2023 | 98.270 |
| 12/06/2023 | 98.090 |
| 09/06/2023 | 98.020 |
| 08/06/2023 | 97.860 |
| 07/06/2023 | 97.670 |
| 06/06/2023 | 97.570 |
| 02/06/2023 | 97.470 |
| 01/06/2023 | 97.070 |
| 31/05/2023 | 96.820 |
| 30/05/2023 | 96.910 |
| 26/05/2023 | 96.570 |
| 25/05/2023 | 96.510 |
| 24/05/2023 | 96.500 |
| 23/05/2023 | 96.840 |
| 22/05/2023 | 96.910 |
| 19/05/2023 | 96.830 |
| 18/05/2023 | 96.670 |
| 17/05/2023 | 96.670 |
| 16/05/2023 | 96.670 |
| 15/05/2023 | 96.890 |
| 12/05/2023 | 96.990 |
| 11/05/2023 | 97.060 |
| 10/05/2023 | 97.080 |
| 09/05/2023 | 97.010 |
| 05/05/2023 | 97.170 |
| 04/05/2023 | 96.990 |
| 03/05/2023 | 97.160 |
| 02/05/2023 | 97.160 |
| 28/04/2023 | 97.320 |
| 27/04/2023 | 97.160 |
| 26/04/2023 | 97.040 |
| 25/04/2023 | 97.160 |
| 24/04/2023 | 97.180 |
| 21/04/2023 | 97.100 |
| 20/04/2023 | 96.980 |
| 19/04/2023 | 97.100 |
| 18/04/2023 | 97.270 |
| 17/04/2023 | 96.980 |
| 14/04/2023 | 97.090 |
| 13/04/2023 | 97.070 |
| 12/04/2023 | 96.790 |
| 11/04/2023 | 96.590 |
| 06/04/2023 | 96.590 |
| 05/04/2023 | 96.510 |
| 04/04/2023 | 96.760 |
| 03/04/2023 | 96.750 |
| 31/03/2023 | 98.020 |
| 30/03/2023 | 97.550 |
| 29/03/2023 | 97.230 |
| 28/03/2023 | 96.850 |
| 27/03/2023 | 96.860 |
| 24/03/2023 | 96.790 |
| 23/03/2023 | 97.080 |
| 22/03/2023 | 97.120 |
| 21/03/2023 | 96.900 |
| 20/03/2023 | 96.250 |
| 16/03/2023 | 96.770 |
| 15/03/2023 | 96.500 |
| 14/03/2023 | 97.070 |
| 13/03/2023 | 96.860 |
| 10/03/2023 | 97.250 |
| 09/03/2023 | 97.590 |
| 08/03/2023 | 97.710 |
| 07/03/2023 | 98.030 |
| 06/03/2023 | 98.150 |
| 03/03/2023 | 97.920 |
| 02/03/2023 | 97.500 |
| 01/03/2023 | 97.670 |
| 28/02/2023 | 97.760 |
| 27/02/2023 | 97.770 |
| 24/02/2023 | 97.630 |
| 23/02/2023 | 97.700 |
| 22/02/2023 | 97.330 |
| 21/02/2023 | 97.280 |
| 17/02/2023 | 97.830 |
| 16/02/2023 | 98.010 |
| 15/02/2023 | 97.990 |
| 14/02/2023 | 98.050 |
| 13/02/2023 | 98.090 |
| 10/02/2023 | 98.040 |
| 09/02/2023 | 98.480 |
| 08/02/2023 | 98.480 |
| 07/02/2023 | 98.460 |
| 03/02/2023 | 98.770 |
| 02/02/2023 | 98.910 |
| 01/02/2023 | 98.030 |
| 31/01/2023 | 97.760 |
| 30/01/2023 | 97.730 |
| 27/01/2023 | 97.910 |
| 26/01/2023 | 97.820 |
| 25/01/2023 | 97.600 |
| 24/01/2023 | 97.580 |
| 23/01/2023 | 97.570 |
| 20/01/2023 | 97.470 |
| 19/01/2023 | 97.540 |
| 18/01/2023 | 97.890 |
| 17/01/2023 | 97.600 |
| 13/01/2023 | 97.520 |
| 12/01/2023 | 97.280 |
| 11/01/2023 | 96.880 |
| 10/01/2023 | 96.620 |
| 09/01/2023 | 96.610 |
| 06/01/2023 | 96.140 |
| 05/01/2023 | 95.500 |
| 04/01/2023 | 95.450 |
| 03/01/2023 | 95.050 |
| 30/12/2022 | 96.040 |
| 29/12/2022 | 96.000 |
| 23/12/2022 | 96.580 |
| 22/12/2022 | 96.550 |
| 21/12/2022 | 96.620 |
| 20/12/2022 | 96.390 |
| 19/12/2022 | 96.620 |
| 16/12/2022 | 96.730 |
| 15/12/2022 | 97.190 |
| 14/12/2022 | 97.520 |
| 13/12/2022 | 97.420 |
| 12/12/2022 | 97.070 |
| 09/12/2022 | 97.050 |
| 08/12/2022 | 96.910 |
| 07/12/2022 | 96.860 |
| 06/12/2022 | 96.990 |
| 05/12/2022 | 97.180 |
| 02/12/2022 | 97.140 |
| 01/12/2022 | 97.150 |
| 30/11/2022 | 96.580 |
| 29/11/2022 | 96.380 |
| 28/11/2022 | 96.390 |
| 25/11/2022 | 96.740 |
| 23/11/2022 | 96.600 |
| 22/11/2022 | 96.160 |
| 21/11/2022 | 95.850 |
| 18/11/2022 | 95.870 |
| 17/11/2022 | 95.800 |
| 16/11/2022 | 96.160 |
| 15/11/2022 | 96.340 |
| 14/11/2022 | 96.050 |
| 11/11/2022 | 95.900 |
| 10/11/2022 | 95.480 |
| 09/11/2022 | 94.480 |
| 08/11/2022 | 94.710 |
| 07/11/2022 | 94.570 |
| 04/11/2022 | 94.300 |
| 03/11/2022 | 93.300 |
| 02/11/2022 | 94.430 |
| 01/11/2022 | 94.460 |
| 28/10/2022 | 94.320 |
| 27/10/2022 | 94.530 |
| 26/10/2022 | 93.510 |
| 25/10/2022 | 93.140 |
| 24/10/2022 | 92.810 |
| 21/10/2022 | 92.610 |
| 20/10/2022 | 92.750 |
| 19/10/2022 | 92.970 |
| 18/10/2022 | 93.210 |
| 17/10/2022 | 92.770 |
| 14/10/2022 | 92.450 |
| 13/10/2022 | 92.230 |
| 12/10/2022 | 92.430 |
| 11/10/2022 | 92.620 |
| 10/10/2022 | 93.150 |
| 07/10/2022 | 93.300 |
| 06/10/2022 | 93.630 |
| 05/10/2022 | 93.590 |
| 04/10/2022 | 93.580 |
| 03/10/2022 | 92.650 |
| 30/09/2022 | 93.800 |
| 29/09/2022 | 93.690 |
| 28/09/2022 | 94.080 |
| 27/09/2022 | 94.330 |
| 26/09/2022 | 94.520 |
| 23/09/2022 | 95.230 |
| 22/09/2022 | 95.780 |
| 21/09/2022 | 96.150 |
| 20/09/2022 | 96.230 |
| 16/09/2022 | 96.360 |
| 15/09/2022 | 96.860 |
| 14/09/2022 | 97.130 |
| 13/09/2022 | 97.430 |
| 12/09/2022 | 98.020 |
| 09/09/2022 | 97.780 |
| 08/09/2022 | 97.290 |
| 07/09/2022 | 96.880 |
| 06/09/2022 | 96.700 |
| 02/09/2022 | 96.870 |
| 01/09/2022 | 96.610 |
| 31/08/2022 | 97.210 |
| 30/08/2022 | 97.650 |
| 26/08/2022 | 98.450 |
| 25/08/2022 | 98.600 |
| 24/08/2022 | 98.370 |
| 23/08/2022 | 98.340 |
| 22/08/2022 | 98.390 |
| 19/08/2022 | 99.040 |
| 18/08/2022 | 99.320 |
| 17/08/2022 | 99.460 |
| 16/08/2022 | 99.850 |
| 15/08/2022 | 99.930 |
| 12/08/2022 | 99.810 |
| 11/08/2022 | 99.710 |
| 10/08/2022 | 99.400 |
| 09/08/2022 | 98.940 |
| 08/08/2022 | 99.180 |
| 05/08/2022 | 98.880 |
| 04/08/2022 | 98.910 |
| 03/08/2022 | 98.590 |
| 02/08/2022 | 98.450 |
| 29/07/2022 | 98.050 |
| 28/07/2022 | 97.550 |
| 27/07/2022 | 97.200 |
| 26/07/2022 | 97.010 |
| 25/07/2022 | 97.230 |
| 22/07/2022 | 97.060 |
| 21/07/2022 | 96.520 |
| 20/07/2022 | 96.240 |
| 19/07/2022 | 95.340 |
| 18/07/2022 | 94.990 |
| 15/07/2022 | 94.730 |
| 14/07/2022 | 94.380 |
| 13/07/2022 | 94.610 |
| 12/07/2022 | 94.640 |
| 11/07/2022 | 94.600 |
| 08/07/2022 | 94.500 |
| 07/07/2022 | 94.150 |
| 06/07/2022 | 93.770 |
| 05/07/2022 | 93.780 |
| 01/07/2022 | 93.930 |
| 30/06/2022 | 94.170 |
| 29/06/2022 | 94.970 |
| 28/06/2022 | 95.580 |
| 27/06/2022 | 96.110 |
| 24/06/2022 | 96.230 |
| 23/06/2022 | 96.070 |
| 22/06/2022 | 96.170 |
| 21/06/2022 | 96.420 |
| 17/06/2022 | 96.410 |
| 16/06/2022 | 96.360 |
| 15/06/2022 | 97.260 |
| 14/06/2022 | 96.950 |
| 13/06/2022 | 97.320 |
| 10/06/2022 | 99.260 |
| 06/05/2021 | 104.410 |
| 05/05/2021 | 104.810 |
| 04/05/2021 | 104.780 |
| 30/04/2021 | 104.720 |
| 29/04/2021 | 104.680 |
| 28/04/2021 | 104.620 |
| 27/04/2021 | 104.600 |
| 26/04/2021 | 104.600 |
| 23/04/2021 | 104.560 |
| 22/04/2021 | 104.470 |
| 21/04/2021 | 104.400 |
| 20/04/2021 | 104.410 |
| 19/04/2021 | 104.590 |
| 16/04/2021 | 104.620 |
| 15/04/2021 | 104.570 |
| 14/04/2021 | 104.440 |
| 13/04/2021 | 104.360 |
| 12/04/2021 | 104.390 |
| 09/04/2021 | 104.410 |
| 08/04/2021 | 104.380 |
| 07/04/2021 | 104.310 |
| 06/04/2021 | 104.220 |
| 01/04/2021 | 103.920 |
| 31/03/2021 | 105.170 |
| 30/03/2021 | 105.070 |
| 29/03/2021 | 105.040 |
| 26/03/2021 | 104.980 |
| 25/03/2021 | 104.900 |
| 24/03/2021 | 104.900 |
| 23/03/2021 | 104.790 |
| 22/03/2021 | 104.670 |
| 19/03/2021 | 104.500 |
| 18/03/2021 | 104.500 |
| 16/03/2021 | 104.730 |
| 15/03/2021 | 104.660 |
| 12/03/2021 | 104.600 |
| 11/03/2021 | 104.670 |
| 10/03/2021 | 104.360 |
| 09/03/2021 | 104.320 |
| 08/03/2021 | 104.300 |
| 05/03/2021 | 104.330 |
| 04/03/2021 | 104.500 |
| 03/03/2021 | 104.600 |
| 02/03/2021 | 104.610 |
| 01/03/2021 | 104.490 |
| 26/02/2021 | 104.370 |
| 25/02/2021 | 104.640 |
| 24/02/2021 | 104.740 |
| 23/02/2021 | 104.540 |
| 22/02/2021 | 104.560 |
| 19/02/2021 | 104.620 |
| 18/02/2021 | 104.540 |
| 17/02/2021 | 104.530 |
| 16/02/2021 | 104.560 |
| 12/02/2021 | 104.530 |
| 11/02/2021 | 104.440 |
| 10/02/2021 | 104.400 |
| 09/02/2021 | 104.300 |
| 08/02/2021 | 104.280 |
| 05/02/2021 | 104.220 |
| 04/02/2021 | 104.150 |
| 03/02/2021 | 104.090 |
| 02/02/2021 | 103.940 |
| 01/02/2021 | 103.810 |
| 29/01/2021 | 103.740 |
| 28/01/2021 | 103.730 |
| 27/01/2021 | 103.690 |
| 26/01/2021 | 103.840 |
| 25/01/2021 | 103.830 |
| 22/01/2021 | 103.790 |
| 21/01/2021 | 103.830 |
| 20/01/2021 | 103.700 |
| 19/01/2021 | 103.550 |
| 15/01/2021 | 103.480 |
| 14/01/2021 | 103.430 |
| 13/01/2021 | 103.320 |
| 12/01/2021 | 103.240 |
| 11/01/2021 | 103.240 |
| 08/01/2021 | 103.350 |
| 07/01/2021 | 103.230 |
| 06/01/2021 | 103.200 |
| 05/01/2021 | 103.130 |
| 04/01/2021 | 103.180 |
| 31/12/2020 | 104.430 |
| 30/12/2020 | 104.370 |
| 24/12/2020 | 103.880 |
| 23/12/2020 | 103.760 |
| 22/12/2020 | 103.670 |
| 21/12/2020 | 103.640 |
| 18/12/2020 | 103.880 |
| 17/12/2020 | 103.790 |
| 16/12/2020 | 103.720 |
| 15/12/2020 | 103.680 |
| 14/12/2020 | 103.660 |
| 11/12/2020 | 103.460 |
| 10/12/2020 | 103.490 |
| 09/12/2020 | 103.520 |
| 08/12/2020 | 103.490 |
| 07/12/2020 | 103.500 |
| 04/12/2020 | 103.390 |
| 03/12/2020 | 103.210 |
| 02/12/2020 | 103.030 |
| 01/12/2020 | 102.910 |
| 30/11/2020 | 102.720 |
| 27/11/2020 | 102.710 |
| 25/11/2020 | 102.610 |
| 24/11/2020 | 102.480 |
| 23/11/2020 | 102.190 |
| 20/11/2020 | 102.030 |
| 19/11/2020 | 101.970 |
| 18/11/2020 | 102.010 |
| 17/11/2020 | 101.850 |
| 16/11/2020 | 101.730 |
| 13/11/2020 | 101.330 |
| 12/11/2020 | 101.300 |
| 11/11/2020 | 101.500 |
| 10/11/2020 | 101.480 |
| 09/11/2020 | 101.350 |
| 06/11/2020 | 100.550 |
| 05/11/2020 | 100.600 |
| 04/11/2020 | 100.110 |
| 03/11/2020 | 99.680 |
| 02/11/2020 | 99.280 |
| 30/10/2020 | 99.140 |
| 29/10/2020 | 99.220 |
| 28/10/2020 | 99.300 |
| 27/10/2020 | 99.850 |
| 23/10/2020 | 100.210 |
| 22/10/2020 | 100.030 |
| 21/10/2020 | 100.010 |
| 20/10/2020 | 99.960 |
| 19/10/2020 | 99.950 |
| 16/10/2020 | 99.880 |
| 15/10/2020 | 99.740 |
| 14/10/2020 | 99.950 |
| 13/10/2020 | 99.950 |
| 12/10/2020 | 99.920 |
| 09/10/2020 | 99.870 |
| 08/10/2020 | 99.740 |
| 07/10/2020 | 99.470 |
| 06/10/2020 | 99.490 |
| 05/10/2020 | 99.280 |
| 02/10/2020 | 99.020 |
| 01/10/2020 | 99.070 |
| 30/09/2020 | 100.250 |
| 29/09/2020 | 100.100 |
| 28/09/2020 | 100.060 |
| 25/09/2020 | 99.800 |
| 24/09/2020 | 99.910 |
| 23/09/2020 | 100.270 |
| 22/09/2020 | 100.290 |
| 21/09/2020 | 100.450 |
| 18/09/2020 | 100.910 |
| 17/09/2020 | 100.830 |
| 16/09/2020 | 100.870 |
| 15/09/2020 | 100.830 |
| 14/09/2020 | 100.730 |
| 11/09/2020 | 100.660 |
| 10/09/2020 | 100.650 |
| 09/09/2020 | 100.620 |
| 08/09/2020 | 100.530 |
| 04/09/2020 | 100.620 |
| 03/09/2020 | 100.750 |
| 02/09/2020 | 100.760 |
| 01/09/2020 | 100.610 |
| 28/08/2020 | 100.510 |
| 27/08/2020 | 100.340 |
| 26/08/2020 | 100.260 |
| 25/08/2020 | 100.230 |
| 24/08/2020 | 100.040 |
| 21/08/2020 | 99.860 |
| 20/08/2020 | 99.760 |
| 19/08/2020 | 99.730 |
| 18/08/2020 | 99.860 |
| 17/08/2020 | 99.790 |
| 14/08/2020 | 99.880 |
| 13/08/2020 | 100.000 |
| 12/08/2020 | 100.050 |
| 11/08/2020 | 100.110 |
| 10/08/2020 | 100.000 |
| 07/08/2020 | 99.940 |
| 06/08/2020 | 99.860 |
| 05/08/2020 | 99.740 |
| 04/08/2020 | 99.510 |
| 31/07/2020 | 99.240 |
| 30/07/2020 | 99.110 |
| 29/07/2020 | 99.060 |
| 28/07/2020 | 98.970 |
| 27/07/2020 | 99.080 |
| 24/07/2020 | 99.080 |
| 23/07/2020 | 98.970 |
| 22/07/2020 | 98.900 |
| 21/07/2020 | 98.840 |
| 20/07/2020 | 98.420 |
| 17/07/2020 | 98.180 |
| 16/07/2020 | 97.970 |
| 15/07/2020 | 98.050 |
| 14/07/2020 | 97.610 |
| 13/07/2020 | 97.770 |
| 10/07/2020 | 97.410 |
| 09/07/2020 | 97.350 |
| 08/07/2020 | 97.420 |
| 07/07/2020 | 97.480 |
| 06/07/2020 | 97.430 |
| 02/07/2020 | 97.050 |
| 01/07/2020 | 96.550 |
| 30/06/2020 | 97.460 |
| 29/06/2020 | 97.470 |
| 26/06/2020 | 97.780 |
| 25/06/2020 | 97.900 |
| 24/06/2020 | 98.130 |
| 23/06/2020 | 98.410 |
| 22/06/2020 | 98.440 |
| 19/06/2020 | 98.380 |
| 18/06/2020 | 98.340 |
| 17/06/2020 | 98.670 |
| 16/06/2020 | 98.620 |
| 15/06/2020 | 97.570 |
| 12/06/2020 | 97.670 |
| 11/06/2020 | 97.450 |
| 10/06/2020 | 98.510 |
| 09/06/2020 | 98.720 |
| 08/06/2020 | 99.130 |
| 05/06/2020 | 98.940 |
| 04/06/2020 | 98.020 |
| 03/06/2020 | 97.730 |
| 02/06/2020 | 97.070 |
