ISIN
IE00BSD9CW52
Emerging Markets
NAV
USD 140.940
As of 23/10/2025
Minimum Investment
USD 50,000,000.00
Fund Size
USD 55.50 Million
As of 30/09/2025
Inception Date
17/11/2014
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
Objective
The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
Strategy
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM corporate debt.
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 markets where economic and regulatory risk can be significant. The fund may hold assets that are not always readily saleable. The fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. 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
17/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.40%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 30/09/2025
Ba2 / BB
72 issuers
| Country | % of Assets |
|---|---|
| UNITED ARAB EMIRATES | 10.99% |
| TURKEY | 9.83% |
| CHILE | 6.44% |
| MEXICO | 6.37% |
| BRAZIL | 5.11% |
| Total | 38.74% |
| Holding | % of Assets |
|---|---|
| FINANCIALS | 44.53% |
| TMT | 11.84% |
| OIL & GAS | 10.94% |
| INDUSTRIAL | 8.66% |
| METALS & MINING | 6.63% |
| Total | 82.60% |
| Holding | % of Assets |
|---|---|
| Abu Dhabi Commercial Bank Pjsc | 4.04% |
| Burgan Bank Kpsc | 3.98% |
| First Quantum Minerals Ltd | 3.31% |
| Banco Mercantil Del Norte Sa | 2.48% |
| Medco Energi Internasional Tbk Pt | 2.44% |
| Yapi ve Kredi Bankasi AS | 2.38% |
| Vedanta Resources | 2.34% |
| Uzauto Motors Ao | 2.19% |
| Tbc Banki Ss | 2.06% |
| VTR Finance NV | 2.04% |
| Total | 27.26% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/10/2025 | 140.970 |
| 20/10/2025 | 140.810 |
| 17/10/2025 | 140.520 |
| 16/10/2025 | 140.530 |
| 15/10/2025 | 140.220 |
| 14/10/2025 | 139.960 |
| 13/10/2025 | 140.150 |
| 10/10/2025 | 140.270 |
| 09/10/2025 | 140.460 |
| 08/10/2025 | 140.560 |
| 07/10/2025 | 140.660 |
| 06/10/2025 | 140.600 |
| 03/10/2025 | 140.530 |
| 02/10/2025 | 140.250 |
| 01/10/2025 | 139.870 |
| 30/09/2025 | 139.800 |
| 29/09/2025 | 139.990 |
| 26/09/2025 | 140.220 |
| 25/09/2025 | 141.770 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/10/2025 | 140.970 |
| 20/10/2025 | 140.810 |
| 17/10/2025 | 140.520 |
| 16/10/2025 | 140.530 |
| 15/10/2025 | 140.220 |
| 14/10/2025 | 139.960 |
| 13/10/2025 | 140.150 |
| 10/10/2025 | 140.270 |
| 09/10/2025 | 140.460 |
| 08/10/2025 | 140.560 |
| 07/10/2025 | 140.660 |
| 06/10/2025 | 140.600 |
| 03/10/2025 | 140.530 |
| 02/10/2025 | 140.250 |
| 01/10/2025 | 139.870 |
| 30/09/2025 | 139.800 |
| 29/09/2025 | 139.990 |
| 26/09/2025 | 140.220 |
| 25/09/2025 | 141.770 |
| 24/09/2025 | 141.910 |
| 23/09/2025 | 142.000 |
| 22/09/2025 | 142.680 |
| 19/09/2025 | 142.680 |
| 18/09/2025 | 142.750 |
| 17/09/2025 | 142.740 |
| 16/09/2025 | 142.770 |
| 15/09/2025 | 142.650 |
| 12/09/2025 | 142.670 |
| 11/09/2025 | 142.530 |
| 10/09/2025 | 142.400 |
| 09/09/2025 | 142.210 |
| 08/09/2025 | 142.250 |
| 05/09/2025 | 142.100 |
| 04/09/2025 | 141.810 |
| 03/09/2025 | 141.610 |
| 02/09/2025 | 141.550 |
| 29/08/2025 | 141.550 |
| 28/08/2025 | 141.570 |
| 27/08/2025 | 141.490 |
| 26/08/2025 | 141.460 |
| 22/08/2025 | 141.480 |
| 21/08/2025 | 141.220 |
| 20/08/2025 | 141.180 |
| 19/08/2025 | 141.170 |
| 18/08/2025 | 141.210 |
| 15/08/2025 | 141.200 |
| 14/08/2025 | 141.350 |
| 13/08/2025 | 141.330 |
| 12/08/2025 | 141.030 |
| 11/08/2025 | 140.860 |
| 08/08/2025 | 140.710 |
| 07/08/2025 | 140.570 |
| 06/08/2025 | 140.490 |
| 05/08/2025 | 140.430 |
| 01/08/2025 | 140.160 |
| 31/07/2025 | 140.190 |
| 30/07/2025 | 140.070 |
| 29/07/2025 | 140.080 |
| 28/07/2025 | 139.910 |
| 25/07/2025 | 139.910 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/10/2025 | 140.970 |
| 20/10/2025 | 140.810 |
| 17/10/2025 | 140.520 |
| 16/10/2025 | 140.530 |
| 15/10/2025 | 140.220 |
| 14/10/2025 | 139.960 |
| 13/10/2025 | 140.150 |
| 10/10/2025 | 140.270 |
| 09/10/2025 | 140.460 |
| 08/10/2025 | 140.560 |
| 07/10/2025 | 140.660 |
| 06/10/2025 | 140.600 |
| 03/10/2025 | 140.530 |
| 02/10/2025 | 140.250 |
| 01/10/2025 | 139.870 |
| 30/09/2025 | 139.800 |
| 29/09/2025 | 139.990 |
| 26/09/2025 | 140.220 |
| 25/09/2025 | 141.770 |
| 24/09/2025 | 141.910 |
| 23/09/2025 | 142.000 |
| 22/09/2025 | 142.680 |
| 19/09/2025 | 142.680 |
| 18/09/2025 | 142.750 |
| 17/09/2025 | 142.740 |
| 16/09/2025 | 142.770 |
| 15/09/2025 | 142.650 |
| 12/09/2025 | 142.670 |
| 11/09/2025 | 142.530 |
| 10/09/2025 | 142.400 |
| 09/09/2025 | 142.210 |
| 08/09/2025 | 142.250 |
| 05/09/2025 | 142.100 |
| 04/09/2025 | 141.810 |
| 03/09/2025 | 141.610 |
| 02/09/2025 | 141.550 |
| 29/08/2025 | 141.550 |
| 28/08/2025 | 141.570 |
| 27/08/2025 | 141.490 |
| 26/08/2025 | 141.460 |
| 22/08/2025 | 141.480 |
| 21/08/2025 | 141.220 |
| 20/08/2025 | 141.180 |
| 19/08/2025 | 141.170 |
| 18/08/2025 | 141.210 |
| 15/08/2025 | 141.200 |
| 14/08/2025 | 141.350 |
| 13/08/2025 | 141.330 |
| 12/08/2025 | 141.030 |
| 11/08/2025 | 140.860 |
| 08/08/2025 | 140.710 |
| 07/08/2025 | 140.570 |
| 06/08/2025 | 140.490 |
| 05/08/2025 | 140.430 |
| 01/08/2025 | 140.160 |
| 31/07/2025 | 140.190 |
| 30/07/2025 | 140.070 |
| 29/07/2025 | 140.080 |
| 28/07/2025 | 139.910 |
| 25/07/2025 | 139.910 |
| 24/07/2025 | 139.770 |
| 23/07/2025 | 139.660 |
| 22/07/2025 | 139.600 |
| 21/07/2025 | 139.490 |
| 18/07/2025 | 139.260 |
| 17/07/2025 | 139.110 |
| 16/07/2025 | 139.140 |
| 15/07/2025 | 139.140 |
| 14/07/2025 | 139.120 |
| 11/07/2025 | 139.090 |
| 10/07/2025 | 139.100 |
| 09/07/2025 | 138.910 |
| 08/07/2025 | 138.810 |
| 07/07/2025 | 138.820 |
| 03/07/2025 | 138.870 |
| 02/07/2025 | 138.640 |
| 01/07/2025 | 138.690 |
| 30/06/2025 | 138.670 |
| 27/06/2025 | 138.530 |
| 26/06/2025 | 138.460 |
| 25/06/2025 | 138.170 |
| 24/06/2025 | 137.920 |
| 23/06/2025 | 137.680 |
| 20/06/2025 | 137.610 |
| 18/06/2025 | 137.470 |
| 17/06/2025 | 137.560 |
| 16/06/2025 | 137.390 |
| 13/06/2025 | 137.790 |
| 12/06/2025 | 137.740 |
| 11/06/2025 | 137.720 |
| 10/06/2025 | 137.510 |
| 09/06/2025 | 137.370 |
| 06/06/2025 | 137.210 |
| 05/06/2025 | 137.150 |
| 04/06/2025 | 137.170 |
| 03/06/2025 | 137.030 |
| 30/05/2025 | 137.430 |
| 29/05/2025 | 137.460 |
| 28/05/2025 | 137.330 |
| 27/05/2025 | 137.360 |
| 23/05/2025 | 137.150 |
| 22/05/2025 | 137.070 |
| 21/05/2025 | 137.180 |
| 20/05/2025 | 136.840 |
| 19/05/2025 | 136.810 |
| 16/05/2025 | 136.920 |
| 15/05/2025 | 136.870 |
| 14/05/2025 | 136.960 |
| 13/05/2025 | 136.800 |
| 12/05/2025 | 136.680 |
| 09/05/2025 | 136.070 |
| 08/05/2025 | 135.880 |
| 07/05/2025 | 135.900 |
| 06/05/2025 | 135.730 |
| 02/05/2025 | 135.760 |
| 01/05/2025 | 135.670 |
| 30/04/2025 | 135.780 |
| 29/04/2025 | 135.840 |
| 28/04/2025 | 135.800 |
| 25/04/2025 | 135.590 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/10/2025 | 140.970 |
| 20/10/2025 | 140.810 |
| 17/10/2025 | 140.520 |
| 16/10/2025 | 140.530 |
| 15/10/2025 | 140.220 |
| 14/10/2025 | 139.960 |
| 13/10/2025 | 140.150 |
| 10/10/2025 | 140.270 |
| 09/10/2025 | 140.460 |
| 08/10/2025 | 140.560 |
| 07/10/2025 | 140.660 |
| 06/10/2025 | 140.600 |
| 03/10/2025 | 140.530 |
| 02/10/2025 | 140.250 |
| 01/10/2025 | 139.870 |
| 30/09/2025 | 139.800 |
| 29/09/2025 | 139.990 |
| 26/09/2025 | 140.220 |
| 25/09/2025 | 141.770 |
| 24/09/2025 | 141.910 |
| 23/09/2025 | 142.000 |
| 22/09/2025 | 142.680 |
| 19/09/2025 | 142.680 |
| 18/09/2025 | 142.750 |
| 17/09/2025 | 142.740 |
| 16/09/2025 | 142.770 |
| 15/09/2025 | 142.650 |
| 12/09/2025 | 142.670 |
| 11/09/2025 | 142.530 |
| 10/09/2025 | 142.400 |
| 09/09/2025 | 142.210 |
| 08/09/2025 | 142.250 |
| 05/09/2025 | 142.100 |
| 04/09/2025 | 141.810 |
| 03/09/2025 | 141.610 |
| 02/09/2025 | 141.550 |
| 29/08/2025 | 141.550 |
| 28/08/2025 | 141.570 |
| 27/08/2025 | 141.490 |
| 26/08/2025 | 141.460 |
| 22/08/2025 | 141.480 |
| 21/08/2025 | 141.220 |
| 20/08/2025 | 141.180 |
| 19/08/2025 | 141.170 |
| 18/08/2025 | 141.210 |
| 15/08/2025 | 141.200 |
| 14/08/2025 | 141.350 |
| 13/08/2025 | 141.330 |
| 12/08/2025 | 141.030 |
| 11/08/2025 | 140.860 |
| 08/08/2025 | 140.710 |
| 07/08/2025 | 140.570 |
| 06/08/2025 | 140.490 |
| 05/08/2025 | 140.430 |
| 01/08/2025 | 140.160 |
| 31/07/2025 | 140.190 |
| 30/07/2025 | 140.070 |
| 29/07/2025 | 140.080 |
| 28/07/2025 | 139.910 |
| 25/07/2025 | 139.910 |
| 24/07/2025 | 139.770 |
| 23/07/2025 | 139.660 |
| 22/07/2025 | 139.600 |
| 21/07/2025 | 139.490 |
| 18/07/2025 | 139.260 |
| 17/07/2025 | 139.110 |
| 16/07/2025 | 139.140 |
| 15/07/2025 | 139.140 |
| 14/07/2025 | 139.120 |
| 11/07/2025 | 139.090 |
| 10/07/2025 | 139.100 |
| 09/07/2025 | 138.910 |
| 08/07/2025 | 138.810 |
| 07/07/2025 | 138.820 |
| 03/07/2025 | 138.870 |
| 02/07/2025 | 138.640 |
| 01/07/2025 | 138.690 |
| 30/06/2025 | 138.670 |
| 27/06/2025 | 138.530 |
| 26/06/2025 | 138.460 |
| 25/06/2025 | 138.170 |
| 24/06/2025 | 137.920 |
| 23/06/2025 | 137.680 |
| 20/06/2025 | 137.610 |
| 18/06/2025 | 137.470 |
| 17/06/2025 | 137.560 |
| 16/06/2025 | 137.390 |
| 13/06/2025 | 137.790 |
| 12/06/2025 | 137.740 |
| 11/06/2025 | 137.720 |
| 10/06/2025 | 137.510 |
| 09/06/2025 | 137.370 |
| 06/06/2025 | 137.210 |
| 05/06/2025 | 137.150 |
| 04/06/2025 | 137.170 |
| 03/06/2025 | 137.030 |
| 30/05/2025 | 137.430 |
| 29/05/2025 | 137.460 |
| 28/05/2025 | 137.330 |
| 27/05/2025 | 137.360 |
| 23/05/2025 | 137.150 |
| 22/05/2025 | 137.070 |
| 21/05/2025 | 137.180 |
| 20/05/2025 | 136.840 |
| 19/05/2025 | 136.810 |
| 16/05/2025 | 136.920 |
| 15/05/2025 | 136.870 |
| 14/05/2025 | 136.960 |
| 13/05/2025 | 136.800 |
| 12/05/2025 | 136.680 |
| 09/05/2025 | 136.070 |
| 08/05/2025 | 135.880 |
| 07/05/2025 | 135.900 |
| 06/05/2025 | 135.730 |
| 02/05/2025 | 135.760 |
| 01/05/2025 | 135.670 |
| 30/04/2025 | 135.780 |
| 29/04/2025 | 135.840 |
| 28/04/2025 | 135.800 |
| 25/04/2025 | 135.590 |
| 24/04/2025 | 135.200 |
| 23/04/2025 | 134.980 |
| 22/04/2025 | 134.470 |
| 17/04/2025 | 134.380 |
| 16/04/2025 | 133.960 |
| 15/04/2025 | 133.900 |
| 14/04/2025 | 133.530 |
| 11/04/2025 | 132.940 |
| 10/04/2025 | 133.180 |
| 09/04/2025 | 132.580 |
| 08/04/2025 | 133.220 |
| 07/04/2025 | 133.320 |
| 04/04/2025 | 135.290 |
| 03/04/2025 | 136.010 |
| 02/04/2025 | 136.300 |
| 31/03/2025 | 136.170 |
| 28/03/2025 | 136.320 |
| 27/03/2025 | 136.240 |
| 26/03/2025 | 136.340 |
| 25/03/2025 | 136.380 |
| 24/03/2025 | 136.260 |
| 21/03/2025 | 136.290 |
| 20/03/2025 | 136.380 |
| 19/03/2025 | 136.280 |
| 18/03/2025 | 136.240 |
| 14/03/2025 | 136.170 |
| 13/03/2025 | 136.180 |
| 12/03/2025 | 136.190 |
| 11/03/2025 | 136.170 |
| 10/03/2025 | 136.270 |
| 07/03/2025 | 136.250 |
| 06/03/2025 | 136.150 |
| 05/03/2025 | 136.240 |
| 04/03/2025 | 136.240 |
| 03/03/2025 | 136.290 |
| 28/02/2025 | 136.070 |
| 27/02/2025 | 135.920 |
| 26/02/2025 | 135.850 |
| 25/02/2025 | 135.680 |
| 24/02/2025 | 135.600 |
| 21/02/2025 | 135.570 |
| 20/02/2025 | 135.430 |
| 19/02/2025 | 135.300 |
| 18/02/2025 | 135.280 |
| 14/02/2025 | 135.150 |
| 13/02/2025 | 134.890 |
| 12/02/2025 | 134.690 |
| 11/02/2025 | 134.790 |
| 10/02/2025 | 134.750 |
| 07/02/2025 | 134.700 |
| 06/02/2025 | 134.600 |
| 05/02/2025 | 134.530 |
| 04/02/2025 | 134.270 |
| 31/01/2025 | 134.270 |
| 30/01/2025 | 134.250 |
| 29/01/2025 | 133.770 |
| 28/01/2025 | 133.450 |
| 27/01/2025 | 133.500 |
| 24/01/2025 | 133.390 |
| 23/01/2025 | 133.220 |
| 22/01/2025 | 133.350 |
| 21/01/2025 | 133.430 |
| 17/01/2025 | 133.440 |
| 16/01/2025 | 133.340 |
| 15/01/2025 | 133.240 |
| 14/01/2025 | 133.060 |
| 13/01/2025 | 133.130 |
| 10/01/2025 | 133.240 |
| 08/01/2025 | 133.380 |
| 07/01/2025 | 133.660 |
| 06/01/2025 | 133.820 |
| 03/01/2025 | 133.730 |
| 02/01/2025 | 132.740 |
| 31/12/2024 | 132.370 |
| 24/12/2024 | 132.210 |
| 23/12/2024 | 132.150 |
| 20/12/2024 | 132.050 |
| 19/12/2024 | 131.890 |
| 18/12/2024 | 132.000 |
| 17/12/2024 | 132.200 |
| 16/12/2024 | 133.110 |
| 13/12/2024 | 133.150 |
| 12/12/2024 | 133.630 |
| 11/12/2024 | 132.550 |
| 10/12/2024 | 133.180 |
| 09/12/2024 | 133.450 |
| 06/12/2024 | 133.500 |
| 04/12/2024 | 133.630 |
| 02/12/2024 | 133.760 |
| 29/11/2024 | 133.820 |
| 27/11/2024 | 133.740 |
| 26/11/2024 | 133.660 |
| 25/11/2024 | 133.660 |
| 22/11/2024 | 133.570 |
| 21/11/2024 | 133.500 |
| 20/11/2024 | 133.500 |
| 19/11/2024 | 133.420 |
| 18/11/2024 | 133.340 |
| 15/11/2024 | 133.430 |
| 14/11/2024 | 133.520 |
| 13/11/2024 | 133.560 |
| 12/11/2024 | 133.560 |
| 11/11/2024 | 133.600 |
| 08/11/2024 | 133.580 |
| 07/11/2024 | 133.370 |
| 06/11/2024 | 133.140 |
| 05/11/2024 | 133.340 |
| 04/11/2024 | 133.310 |
| 01/11/2024 | 133.250 |
| 31/10/2024 | 133.260 |
| 30/10/2024 | 133.280 |
| 29/10/2024 | 133.250 |
| 25/10/2024 | 133.290 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 22/10/2025 | 140.970 |
| 20/10/2025 | 140.810 |
| 17/10/2025 | 140.520 |
| 16/10/2025 | 140.530 |
| 15/10/2025 | 140.220 |
| 14/10/2025 | 139.960 |
| 13/10/2025 | 140.150 |
| 10/10/2025 | 140.270 |
| 09/10/2025 | 140.460 |
| 08/10/2025 | 140.560 |
| 07/10/2025 | 140.660 |
| 06/10/2025 | 140.600 |
| 03/10/2025 | 140.530 |
| 02/10/2025 | 140.250 |
| 01/10/2025 | 139.870 |
| 30/09/2025 | 139.800 |
| 29/09/2025 | 139.990 |
| 26/09/2025 | 140.220 |
| 25/09/2025 | 141.770 |
| 24/09/2025 | 141.910 |
| 23/09/2025 | 142.000 |
| 22/09/2025 | 142.680 |
| 19/09/2025 | 142.680 |
| 18/09/2025 | 142.750 |
| 17/09/2025 | 142.740 |
| 16/09/2025 | 142.770 |
| 15/09/2025 | 142.650 |
| 12/09/2025 | 142.670 |
| 11/09/2025 | 142.530 |
| 10/09/2025 | 142.400 |
| 09/09/2025 | 142.210 |
| 08/09/2025 | 142.250 |
| 05/09/2025 | 142.100 |
| 04/09/2025 | 141.810 |
| 03/09/2025 | 141.610 |
| 02/09/2025 | 141.550 |
| 29/08/2025 | 141.550 |
| 28/08/2025 | 141.570 |
| 27/08/2025 | 141.490 |
| 26/08/2025 | 141.460 |
| 22/08/2025 | 141.480 |
| 21/08/2025 | 141.220 |
| 20/08/2025 | 141.180 |
| 19/08/2025 | 141.170 |
| 18/08/2025 | 141.210 |
| 15/08/2025 | 141.200 |
| 14/08/2025 | 141.350 |
| 13/08/2025 | 141.330 |
| 12/08/2025 | 141.030 |
| 11/08/2025 | 140.860 |
| 08/08/2025 | 140.710 |
| 07/08/2025 | 140.570 |
| 06/08/2025 | 140.490 |
| 05/08/2025 | 140.430 |
| 01/08/2025 | 140.160 |
| 31/07/2025 | 140.190 |
| 30/07/2025 | 140.070 |
| 29/07/2025 | 140.080 |
| 28/07/2025 | 139.910 |
| 25/07/2025 | 139.910 |
| 24/07/2025 | 139.770 |
| 23/07/2025 | 139.660 |
| 22/07/2025 | 139.600 |
| 21/07/2025 | 139.490 |
| 18/07/2025 | 139.260 |
| 17/07/2025 | 139.110 |
| 16/07/2025 | 139.140 |
| 15/07/2025 | 139.140 |
| 14/07/2025 | 139.120 |
| 11/07/2025 | 139.090 |
| 10/07/2025 | 139.100 |
| 09/07/2025 | 138.910 |
| 08/07/2025 | 138.810 |
| 07/07/2025 | 138.820 |
| 03/07/2025 | 138.870 |
| 02/07/2025 | 138.640 |
| 01/07/2025 | 138.690 |
| 30/06/2025 | 138.670 |
| 27/06/2025 | 138.530 |
| 26/06/2025 | 138.460 |
| 25/06/2025 | 138.170 |
| 24/06/2025 | 137.920 |
| 23/06/2025 | 137.680 |
| 20/06/2025 | 137.610 |
| 18/06/2025 | 137.470 |
| 17/06/2025 | 137.560 |
| 16/06/2025 | 137.390 |
| 13/06/2025 | 137.790 |
| 12/06/2025 | 137.740 |
| 11/06/2025 | 137.720 |
| 10/06/2025 | 137.510 |
| 09/06/2025 | 137.370 |
| 06/06/2025 | 137.210 |
| 05/06/2025 | 137.150 |
| 04/06/2025 | 137.170 |
| 03/06/2025 | 137.030 |
| 30/05/2025 | 137.430 |
| 29/05/2025 | 137.460 |
| 28/05/2025 | 137.330 |
| 27/05/2025 | 137.360 |
| 23/05/2025 | 137.150 |
| 22/05/2025 | 137.070 |
| 21/05/2025 | 137.180 |
| 20/05/2025 | 136.840 |
| 19/05/2025 | 136.810 |
| 16/05/2025 | 136.920 |
| 15/05/2025 | 136.870 |
| 14/05/2025 | 136.960 |
| 13/05/2025 | 136.800 |
| 12/05/2025 | 136.680 |
| 09/05/2025 | 136.070 |
| 08/05/2025 | 135.880 |
| 07/05/2025 | 135.900 |
| 06/05/2025 | 135.730 |
| 02/05/2025 | 135.760 |
| 01/05/2025 | 135.670 |
| 30/04/2025 | 135.780 |
| 29/04/2025 | 135.840 |
| 28/04/2025 | 135.800 |
| 25/04/2025 | 135.590 |
| 24/04/2025 | 135.200 |
| 23/04/2025 | 134.980 |
| 22/04/2025 | 134.470 |
| 17/04/2025 | 134.380 |
| 16/04/2025 | 133.960 |
| 15/04/2025 | 133.900 |
| 14/04/2025 | 133.530 |
| 11/04/2025 | 132.940 |
| 10/04/2025 | 133.180 |
| 09/04/2025 | 132.580 |
| 08/04/2025 | 133.220 |
| 07/04/2025 | 133.320 |
| 04/04/2025 | 135.290 |
| 03/04/2025 | 136.010 |
| 02/04/2025 | 136.300 |
| 31/03/2025 | 136.170 |
| 28/03/2025 | 136.320 |
| 27/03/2025 | 136.240 |
| 26/03/2025 | 136.340 |
| 25/03/2025 | 136.380 |
| 24/03/2025 | 136.260 |
| 21/03/2025 | 136.290 |
| 20/03/2025 | 136.380 |
| 19/03/2025 | 136.280 |
| 18/03/2025 | 136.240 |
| 14/03/2025 | 136.170 |
| 13/03/2025 | 136.180 |
| 12/03/2025 | 136.190 |
| 11/03/2025 | 136.170 |
| 10/03/2025 | 136.270 |
| 07/03/2025 | 136.250 |
| 06/03/2025 | 136.150 |
| 05/03/2025 | 136.240 |
| 04/03/2025 | 136.240 |
| 03/03/2025 | 136.290 |
| 28/02/2025 | 136.070 |
| 27/02/2025 | 135.920 |
| 26/02/2025 | 135.850 |
| 25/02/2025 | 135.680 |
| 24/02/2025 | 135.600 |
| 21/02/2025 | 135.570 |
| 20/02/2025 | 135.430 |
| 19/02/2025 | 135.300 |
| 18/02/2025 | 135.280 |
| 14/02/2025 | 135.150 |
| 13/02/2025 | 134.890 |
| 12/02/2025 | 134.690 |
| 11/02/2025 | 134.790 |
| 10/02/2025 | 134.750 |
| 07/02/2025 | 134.700 |
| 06/02/2025 | 134.600 |
| 05/02/2025 | 134.530 |
| 04/02/2025 | 134.270 |
| 31/01/2025 | 134.270 |
| 30/01/2025 | 134.250 |
| 29/01/2025 | 133.770 |
| 28/01/2025 | 133.450 |
| 27/01/2025 | 133.500 |
| 24/01/2025 | 133.390 |
| 23/01/2025 | 133.220 |
| 22/01/2025 | 133.350 |
| 21/01/2025 | 133.430 |
| 17/01/2025 | 133.440 |
| 16/01/2025 | 133.340 |
| 15/01/2025 | 133.240 |
| 14/01/2025 | 133.060 |
| 13/01/2025 | 133.130 |
| 10/01/2025 | 133.240 |
| 08/01/2025 | 133.380 |
| 07/01/2025 | 133.660 |
| 06/01/2025 | 133.820 |
| 03/01/2025 | 133.730 |
| 02/01/2025 | 132.740 |
| 31/12/2024 | 132.370 |
| 24/12/2024 | 132.210 |
| 23/12/2024 | 132.150 |
| 20/12/2024 | 132.050 |
| 19/12/2024 | 131.890 |
| 18/12/2024 | 132.000 |
| 17/12/2024 | 132.200 |
| 16/12/2024 | 133.110 |
| 13/12/2024 | 133.150 |
| 12/12/2024 | 133.630 |
| 11/12/2024 | 132.550 |
| 10/12/2024 | 133.180 |
| 09/12/2024 | 133.450 |
| 06/12/2024 | 133.500 |
| 04/12/2024 | 133.630 |
| 02/12/2024 | 133.760 |
| 29/11/2024 | 133.820 |
| 27/11/2024 | 133.740 |
| 26/11/2024 | 133.660 |
| 25/11/2024 | 133.660 |
| 22/11/2024 | 133.570 |
| 21/11/2024 | 133.500 |
| 20/11/2024 | 133.500 |
| 19/11/2024 | 133.420 |
| 18/11/2024 | 133.340 |
| 15/11/2024 | 133.430 |
| 14/11/2024 | 133.520 |
| 13/11/2024 | 133.560 |
| 12/11/2024 | 133.560 |
| 11/11/2024 | 133.600 |
| 08/11/2024 | 133.580 |
| 07/11/2024 | 133.370 |
| 06/11/2024 | 133.140 |
| 05/11/2024 | 133.340 |
| 04/11/2024 | 133.310 |
| 01/11/2024 | 133.250 |
| 31/10/2024 | 133.260 |
| 30/10/2024 | 133.280 |
| 29/10/2024 | 133.250 |
| 25/10/2024 | 133.290 |
| 24/10/2024 | 133.210 |
| 23/10/2024 | 133.210 |
| 22/10/2024 | 133.160 |
| 21/10/2024 | 133.330 |
| 18/10/2024 | 133.420 |
| 17/10/2024 | 133.250 |
| 15/10/2024 | 133.080 |
| 14/10/2024 | 133.040 |
| 10/10/2024 | 132.920 |
| 09/10/2024 | 132.960 |
| 08/10/2024 | 133.060 |
| 07/10/2024 | 133.280 |
| 04/10/2024 | 133.380 |
| 02/10/2024 | 133.060 |
| 01/10/2024 | 132.850 |
| 30/09/2024 | 132.770 |
| 27/09/2024 | 132.750 |
| 26/09/2024 | 132.510 |
| 25/09/2024 | 132.390 |
| 24/09/2024 | 132.320 |
| 23/09/2024 | 132.320 |
| 20/09/2024 | 132.290 |
| 19/09/2024 | 132.210 |
| 18/09/2024 | 132.110 |
| 17/09/2024 | 132.030 |
| 16/09/2024 | 131.900 |
| 13/09/2024 | 131.760 |
| 12/09/2024 | 131.610 |
| 11/09/2024 | 131.550 |
| 10/09/2024 | 131.600 |
| 09/09/2024 | 131.630 |
| 06/09/2024 | 131.650 |
| 05/09/2024 | 131.540 |
| 04/09/2024 | 131.530 |
| 03/09/2024 | 131.570 |
| 30/08/2024 | 131.660 |
| 28/08/2024 | 131.550 |
| 23/08/2024 | 131.350 |
| 22/08/2024 | 131.090 |
| 21/08/2024 | 131.050 |
| 20/08/2024 | 130.920 |
| 19/08/2024 | 130.760 |
| 16/08/2024 | 130.680 |
| 15/08/2024 | 130.540 |
| 14/08/2024 | 130.420 |
| 13/08/2024 | 130.160 |
| 12/08/2024 | 130.130 |
| 09/08/2024 | 130.080 |
| 08/08/2024 | 129.920 |
| 07/08/2024 | 129.840 |
| 06/08/2024 | 129.790 |
| 02/08/2024 | 130.130 |
| 01/08/2024 | 130.020 |
| 31/07/2024 | 129.870 |
| 30/07/2024 | 129.660 |
| 29/07/2024 | 129.690 |
| 26/07/2024 | 129.590 |
| 25/07/2024 | 129.360 |
| 24/07/2024 | 129.480 |
| 23/07/2024 | 129.440 |
| 22/07/2024 | 129.220 |
| 19/07/2024 | 129.220 |
| 18/07/2024 | 129.190 |
| 17/07/2024 | 129.130 |
| 16/07/2024 | 129.080 |
| 15/07/2024 | 129.060 |
| 12/07/2024 | 129.040 |
| 11/07/2024 | 128.810 |
| 10/07/2024 | 128.640 |
| 09/07/2024 | 128.550 |
| 08/07/2024 | 128.530 |
| 05/07/2024 | 128.340 |
| 03/07/2024 | 128.120 |
| 02/07/2024 | 128.000 |
| 01/07/2024 | 127.990 |
| 27/06/2024 | 128.070 |
| 26/06/2024 | 128.060 |
| 25/06/2024 | 128.070 |
| 24/06/2024 | 127.970 |
| 21/06/2024 | 127.910 |
| 20/06/2024 | 126.950 |
| 18/06/2024 | 127.720 |
| 17/06/2024 | 127.610 |
| 14/06/2024 | 127.630 |
| 13/06/2024 | 127.540 |
| 12/06/2024 | 127.450 |
| 11/06/2024 | 127.130 |
| 10/06/2024 | 127.080 |
| 07/06/2024 | 127.110 |
| 06/06/2024 | 127.100 |
| 05/06/2024 | 127.030 |
| 04/06/2024 | 127.040 |
| 31/05/2024 | 126.900 |
| 30/05/2024 | 126.850 |
| 29/05/2024 | 126.800 |
| 28/05/2024 | 126.970 |
| 24/05/2024 | 126.910 |
| 23/05/2024 | 126.830 |
| 22/05/2024 | 126.040 |
| 21/05/2024 | 126.830 |
| 20/05/2024 | 126.850 |
| 17/05/2024 | 126.780 |
| 16/05/2024 | 126.730 |
| 15/05/2024 | 126.540 |
| 14/05/2024 | 126.390 |
| 13/05/2024 | 126.320 |
| 10/05/2024 | 126.330 |
| 09/05/2024 | 126.210 |
| 08/05/2024 | 126.240 |
| 07/05/2024 | 126.270 |
| 03/05/2024 | 125.160 |
| 02/05/2024 | 125.570 |
| 01/05/2024 | 125.470 |
| 30/04/2024 | 125.450 |
| 29/04/2024 | 125.420 |
| 26/04/2024 | 125.320 |
| 25/04/2024 | 125.210 |
| 24/04/2024 | 125.340 |
| 23/04/2024 | 125.380 |
| 22/04/2024 | 125.300 |
| 19/04/2024 | 125.370 |
| 18/04/2024 | 125.310 |
| 17/04/2024 | 125.330 |
| 16/04/2024 | 125.350 |
| 15/04/2024 | 125.510 |
| 12/04/2024 | 125.710 |
| 11/04/2024 | 125.600 |
| 10/04/2024 | 125.780 |
| 09/04/2024 | 125.860 |
| 08/04/2024 | 125.760 |
| 05/04/2024 | 125.880 |
| 04/04/2024 | 125.750 |
| 03/04/2024 | 125.780 |
| 02/04/2024 | 125.800 |
| 28/03/2024 | 125.830 |
| 27/03/2024 | 125.760 |
| 26/03/2024 | 125.700 |
| 25/03/2024 | 125.690 |
| 22/03/2024 | 125.720 |
| 21/03/2024 | 125.560 |
| 20/03/2024 | 125.400 |
| 19/03/2024 | 125.250 |
| 15/03/2024 | 124.440 |
| 14/03/2024 | 125.230 |
| 13/03/2024 | 125.310 |
| 12/03/2024 | 125.240 |
| 11/03/2024 | 125.290 |
| 08/03/2024 | 125.120 |
| 07/03/2024 | 124.930 |
| 06/03/2024 | 124.780 |
| 05/03/2024 | 124.680 |
| 04/03/2024 | 124.600 |
| 01/03/2024 | 124.450 |
| 29/02/2024 | 124.460 |
| 28/02/2024 | 124.330 |
| 27/02/2024 | 124.300 |
| 26/02/2024 | 124.320 |
| 23/02/2024 | 124.290 |
| 22/02/2024 | 124.180 |
| 21/02/2024 | 124.110 |
| 20/02/2024 | 124.040 |
| 16/02/2024 | 123.940 |
| 15/02/2024 | 123.890 |
| 14/02/2024 | 123.680 |
| 13/02/2024 | 123.700 |
| 12/02/2024 | 123.770 |
| 09/02/2024 | 123.640 |
| 08/02/2024 | 123.570 |
| 07/02/2024 | 123.520 |
| 06/02/2024 | 123.550 |
| 02/02/2024 | 123.680 |
| 01/02/2024 | 123.570 |
| 31/01/2024 | 123.490 |
| 30/01/2024 | 123.490 |
| 29/01/2024 | 123.290 |
| 26/01/2024 | 123.190 |
| 25/01/2024 | 123.050 |
| 24/01/2024 | 123.130 |
| 23/01/2024 | 122.920 |
| 22/01/2024 | 122.910 |
| 19/01/2024 | 122.910 |
| 18/01/2024 | 122.660 |
| 17/01/2024 | 122.570 |
| 16/01/2024 | 122.640 |
| 12/01/2024 | 122.520 |
| 11/01/2024 | 122.270 |
| 10/01/2024 | 122.010 |
| 09/01/2024 | 121.920 |
| 08/01/2024 | 121.830 |
| 05/01/2024 | 121.820 |
| 04/01/2024 | 121.910 |
| 03/01/2024 | 121.910 |
| 02/01/2024 | 122.040 |
| 29/12/2023 | 121.850 |
| 28/12/2023 | 121.810 |
| 22/12/2023 | 121.770 |
| 21/12/2023 | 121.570 |
| 20/12/2023 | 121.550 |
| 19/12/2023 | 121.430 |
| 18/12/2023 | 121.510 |
| 15/12/2023 | 120.230 |
| 14/12/2023 | 121.000 |
| 13/12/2023 | 120.270 |
| 12/12/2023 | 120.410 |
| 11/12/2023 | 120.320 |
| 08/12/2023 | 119.810 |
| 07/12/2023 | 119.810 |
| 06/12/2023 | 119.750 |
| 05/12/2023 | 119.910 |
| 04/12/2023 | 119.710 |
| 01/12/2023 | 119.770 |
| 30/11/2023 | 119.550 |
| 29/11/2023 | 119.520 |
| 28/11/2023 | 119.320 |
| 27/11/2023 | 118.970 |
| 24/11/2023 | 118.650 |
| 22/11/2023 | 117.670 |
| 21/11/2023 | 117.540 |
| 20/11/2023 | 117.520 |
| 17/11/2023 | 117.510 |
| 16/11/2023 | 117.480 |
| 15/11/2023 | 117.380 |
| 14/11/2023 | 117.120 |
| 13/11/2023 | 116.760 |
| 10/11/2023 | 116.610 |
| 09/11/2023 | 116.560 |
| 08/11/2023 | 116.600 |
| 07/11/2023 | 116.480 |
| 06/11/2023 | 116.450 |
| 03/11/2023 | 116.300 |
| 02/11/2023 | 115.990 |
| 01/11/2023 | 115.710 |
| 31/10/2023 | 115.610 |
| 27/10/2023 | 115.890 |
| 26/10/2023 | 115.880 |
| 25/10/2023 | 115.970 |
| 24/10/2023 | 115.930 |
| 23/10/2023 | 115.780 |
| 20/10/2023 | 115.770 |
| 19/10/2023 | 115.820 |
| 18/10/2023 | 116.230 |
| 17/10/2023 | 116.340 |
| 16/10/2023 | 116.550 |
| 13/10/2023 | 116.620 |
| 12/10/2023 | 116.600 |
| 11/10/2023 | 116.410 |
| 10/10/2023 | 116.300 |
| 09/10/2023 | 116.150 |
| 06/10/2023 | 116.110 |
| 05/10/2023 | 116.300 |
| 04/10/2023 | 116.300 |
| 03/10/2023 | 116.510 |
| 02/10/2023 | 115.980 |
| 29/09/2023 | 117.130 |
| 28/09/2023 | 116.970 |
| 27/09/2023 | 117.170 |
| 26/09/2023 | 117.180 |
| 25/09/2023 | 117.590 |
| 22/09/2023 | 117.680 |
| 21/09/2023 | 117.710 |
| 20/09/2023 | 117.970 |
| 19/09/2023 | 118.020 |
| 18/09/2023 | 118.130 |
| 15/09/2023 | 118.100 |
| 14/09/2023 | 118.020 |
| 13/09/2023 | 118.030 |
| 12/09/2023 | 117.660 |
| 11/09/2023 | 117.760 |
| 08/09/2023 | 117.880 |
| 07/09/2023 | 117.340 |
| 06/09/2023 | 117.200 |
| 05/09/2023 | 117.090 |
| 01/09/2023 | 117.080 |
| 31/08/2023 | 116.640 |
| 30/08/2023 | 116.550 |
| 29/08/2023 | 116.250 |
| 25/08/2023 | 116.190 |
| 24/08/2023 | 116.320 |
| 23/08/2023 | 116.190 |
| 22/08/2023 | 116.160 |
| 21/08/2023 | 116.210 |
| 18/08/2023 | 116.520 |
| 17/08/2023 | 116.690 |
| 16/08/2023 | 116.910 |
| 15/08/2023 | 116.690 |
| 14/08/2023 | 117.380 |
| 11/08/2023 | 117.600 |
| 10/08/2023 | 117.790 |
| 09/08/2023 | 117.820 |
| 08/08/2023 | 117.650 |
| 04/08/2023 | 118.000 |
| 03/08/2023 | 117.660 |
| 02/08/2023 | 117.660 |
| 01/08/2023 | 117.870 |
| 31/07/2023 | 117.920 |
| 28/07/2023 | 117.640 |
| 27/07/2023 | 117.350 |
| 26/07/2023 | 116.980 |
| 25/07/2023 | 116.950 |
| 24/07/2023 | 116.740 |
| 21/07/2023 | 116.930 |
| 20/07/2023 | 117.300 |
| 19/07/2023 | 117.160 |
| 18/07/2023 | 117.180 |
| 17/07/2023 | 116.970 |
| 14/07/2023 | 116.940 |
| 13/07/2023 | 116.570 |
| 12/07/2023 | 114.820 |
| 11/07/2023 | 115.980 |
| 10/07/2023 | 115.870 |
| 07/07/2023 | 115.940 |
| 06/07/2023 | 116.230 |
| 05/07/2023 | 116.470 |
| 03/07/2023 | 116.480 |
| 30/06/2023 | 116.550 |
| 29/06/2023 | 116.550 |
| 28/06/2023 | 116.680 |
| 27/06/2023 | 116.740 |
| 26/06/2023 | 116.720 |
| 23/06/2023 | 117.030 |
| 22/06/2023 | 117.020 |
| 21/06/2023 | 117.040 |
| 20/06/2023 | 117.000 |
| 16/06/2023 | 117.170 |
| 15/06/2023 | 116.910 |
| 14/06/2023 | 116.480 |
| 13/06/2023 | 116.180 |
| 12/06/2023 | 116.080 |
| 09/06/2023 | 115.540 |
| 08/06/2023 | 115.280 |
| 07/06/2023 | 115.100 |
| 06/06/2023 | 115.360 |
| 02/06/2023 | 115.420 |
| 01/06/2023 | 114.920 |
| 31/05/2023 | 114.850 |
| 30/05/2023 | 114.920 |
| 26/05/2023 | 114.380 |
| 25/05/2023 | 114.360 |
| 24/05/2023 | 114.590 |
| 23/05/2023 | 114.480 |
| 22/05/2023 | 114.790 |
| 19/05/2023 | 114.770 |
| 18/05/2023 | 114.740 |
| 17/05/2023 | 115.000 |
| 16/05/2023 | 115.410 |
| 15/05/2023 | 115.480 |
| 12/05/2023 | 115.440 |
| 11/05/2023 | 115.670 |
| 10/05/2023 | 117.210 |
| 09/05/2023 | 115.480 |
| 05/05/2023 | 115.510 |
| 04/05/2023 | 115.450 |
| 03/05/2023 | 115.450 |
| 02/05/2023 | 115.490 |
| 28/04/2023 | 115.610 |
| 27/04/2023 | 115.400 |
| 26/04/2023 | 115.610 |
| 25/04/2023 | 115.730 |
| 24/04/2023 | 115.780 |
| 21/04/2023 | 115.720 |
| 20/04/2023 | 115.650 |
| 19/04/2023 | 115.540 |
| 18/04/2023 | 116.210 |
| 17/04/2023 | 116.150 |
| 14/04/2023 | 116.270 |
| 13/04/2023 | 116.130 |
| 12/04/2023 | 116.040 |
| 11/04/2023 | 116.000 |
| 06/04/2023 | 115.910 |
| 05/04/2023 | 115.820 |
| 04/04/2023 | 115.810 |
| 03/04/2023 | 115.800 |
| 31/03/2023 | 115.090 |
| 30/03/2023 | 114.980 |
| 29/03/2023 | 114.740 |
| 28/03/2023 | 114.680 |
| 27/03/2023 | 114.600 |
| 24/03/2023 | 114.870 |
| 23/03/2023 | 115.130 |
| 22/03/2023 | 115.180 |
| 21/03/2023 | 115.030 |
| 20/03/2023 | 114.560 |
| 16/03/2023 | 116.360 |
| 15/03/2023 | 116.730 |
| 14/03/2023 | 116.300 |
| 13/03/2023 | 118.110 |
| 10/03/2023 | 118.380 |
| 09/03/2023 | 118.520 |
| 08/03/2023 | 118.780 |
| 07/03/2023 | 118.860 |
| 06/03/2023 | 118.730 |
| 03/03/2023 | 118.500 |
| 02/03/2023 | 117.910 |
| 01/03/2023 | 118.090 |
| 28/02/2023 | 118.100 |
| 27/02/2023 | 118.400 |
| 24/02/2023 | 118.160 |
| 23/02/2023 | 118.330 |
| 22/02/2023 | 118.600 |
| 21/02/2023 | 118.750 |
| 17/02/2023 | 119.590 |
| 16/02/2023 | 120.070 |
| 15/02/2023 | 119.820 |
| 14/02/2023 | 119.740 |
| 13/02/2023 | 120.170 |
| 10/02/2023 | 120.460 |
| 09/02/2023 | 121.110 |
| 08/02/2023 | 121.550 |
| 07/02/2023 | 121.410 |
| 03/02/2023 | 121.980 |
| 02/02/2023 | 121.630 |
| 01/02/2023 | 121.580 |
| 31/01/2023 | 121.530 |
| 30/01/2023 | 121.470 |
| 27/01/2023 | 121.710 |
| 26/01/2023 | 121.620 |
| 25/01/2023 | 121.350 |
| 24/01/2023 | 121.170 |
| 23/01/2023 | 121.070 |
| 20/01/2023 | 120.870 |
| 19/01/2023 | 120.370 |
| 18/01/2023 | 119.980 |
| 17/01/2023 | 119.670 |
| 13/01/2023 | 119.490 |
| 12/01/2023 | 119.390 |
| 11/01/2023 | 118.990 |
| 10/01/2023 | 118.530 |
| 09/01/2023 | 118.470 |
| 06/01/2023 | 115.370 |
| 05/01/2023 | 117.470 |
| 04/01/2023 | 116.700 |
| 03/01/2023 | 116.020 |
| 30/12/2022 | 115.620 |
| 29/12/2022 | 112.550 |
| 23/12/2022 | 115.510 |
| 22/12/2022 | 115.450 |
| 21/12/2022 | 115.350 |
| 20/12/2022 | 115.250 |
| 19/12/2022 | 115.460 |
| 16/12/2022 | 115.540 |
| 15/12/2022 | 115.670 |
| 14/12/2022 | 115.930 |
| 13/12/2022 | 112.160 |
| 12/12/2022 | 114.980 |
| 09/12/2022 | 114.650 |
| 08/12/2022 | 114.260 |
| 07/12/2022 | 114.300 |
| 06/12/2022 | 114.200 |
| 05/12/2022 | 114.320 |
| 02/12/2022 | 113.680 |
| 01/12/2022 | 113.580 |
| 30/11/2022 | 112.450 |
| 29/11/2022 | 111.940 |
| 28/11/2022 | 111.350 |
| 25/11/2022 | 111.040 |
| 23/11/2022 | 110.310 |
| 22/11/2022 | 110.150 |
| 21/11/2022 | 110.180 |
| 18/11/2022 | 110.220 |
| 17/11/2022 | 109.890 |
| 16/11/2022 | 109.690 |
| 15/11/2022 | 109.400 |
| 14/11/2022 | 108.890 |
| 11/11/2022 | 107.560 |
| 10/11/2022 | 106.700 |
| 09/11/2022 | 106.240 |
| 08/11/2022 | 105.840 |
| 07/11/2022 | 105.670 |
| 04/11/2022 | 105.400 |
| 03/11/2022 | 105.100 |
| 02/11/2022 | 105.420 |
| 01/11/2022 | 105.550 |
| 28/10/2022 | 105.720 |
| 27/10/2022 | 105.720 |
| 26/10/2022 | 105.450 |
| 25/10/2022 | 105.340 |
| 24/10/2022 | 105.970 |
| 21/10/2022 | 106.010 |
| 20/10/2022 | 103.050 |
| 19/10/2022 | 106.460 |
| 18/10/2022 | 103.980 |
| 17/10/2022 | 106.920 |
| 14/10/2022 | 107.210 |
| 13/10/2022 | 107.440 |
| 12/10/2022 | 104.960 |
| 11/10/2022 | 108.190 |
| 10/10/2022 | 108.730 |
| 07/10/2022 | 108.930 |
| 06/10/2022 | 109.000 |
| 05/10/2022 | 106.120 |
| 04/10/2022 | 105.910 |
| 03/10/2022 | 108.330 |
| 30/09/2022 | 108.260 |
| 29/09/2022 | 108.060 |
| 28/09/2022 | 109.070 |
| 27/09/2022 | 109.980 |
| 26/09/2022 | 110.450 |
| 23/09/2022 | 111.020 |
| 22/09/2022 | 111.270 |
| 21/09/2022 | 111.590 |
| 20/09/2022 | 111.760 |
| 16/09/2022 | 112.270 |
| 15/09/2022 | 112.370 |
| 14/09/2022 | 112.440 |
| 13/09/2022 | 112.530 |
| 12/09/2022 | 112.470 |
| 09/09/2022 | 112.380 |
| 08/09/2022 | 112.150 |
| 07/09/2022 | 112.050 |
| 06/09/2022 | 112.000 |
| 02/09/2022 | 112.240 |
| 01/09/2022 | 112.210 |
| 31/08/2022 | 112.380 |
| 30/08/2022 | 112.370 |
| 26/08/2022 | 113.110 |
| 25/08/2022 | 112.900 |
| 24/08/2022 | 112.440 |
| 23/08/2022 | 111.920 |
| 22/08/2022 | 112.050 |
| 19/08/2022 | 112.400 |
| 18/08/2022 | 112.300 |
| 17/08/2022 | 112.480 |
| 16/08/2022 | 113.070 |
| 15/08/2022 | 112.640 |
| 12/08/2022 | 112.340 |
| 11/08/2022 | 112.040 |
| 10/08/2022 | 111.340 |
| 09/08/2022 | 111.260 |
| 08/08/2022 | 111.120 |
| 05/08/2022 | 111.200 |
| 04/08/2022 | 111.040 |
| 03/08/2022 | 110.830 |
| 02/08/2022 | 111.080 |
| 29/07/2022 | 110.970 |
| 28/07/2022 | 109.960 |
| 27/07/2022 | 109.520 |
| 26/07/2022 | 109.410 |
| 25/07/2022 | 109.120 |
| 22/07/2022 | 108.830 |
| 21/07/2022 | 108.320 |
| 20/07/2022 | 107.860 |
| 19/07/2022 | 107.640 |
| 18/07/2022 | 108.130 |
| 15/07/2022 | 108.300 |
| 14/07/2022 | 108.380 |
| 13/07/2022 | 108.630 |
| 12/07/2022 | 109.100 |
| 11/07/2022 | 109.730 |
| 08/07/2022 | 109.950 |
| 07/07/2022 | 109.790 |
| 06/07/2022 | 110.240 |
| 05/07/2022 | 110.650 |
| 01/07/2022 | 112.120 |
| 30/06/2022 | 111.940 |
| 29/06/2022 | 112.480 |
| 28/06/2022 | 113.320 |
| 27/06/2022 | 113.360 |
| 24/06/2022 | 113.430 |
| 23/06/2022 | 114.180 |
| 22/06/2022 | 114.790 |
| 21/06/2022 | 115.360 |
| 17/06/2022 | 115.740 |
| 16/06/2022 | 115.780 |
| 15/06/2022 | 116.060 |
| 14/06/2022 | 116.060 |
| 13/06/2022 | 116.410 |
| 10/06/2022 | 117.470 |
| 09/06/2022 | 117.660 |
| 08/06/2022 | 117.780 |
| 07/06/2022 | 118.010 |
| 01/06/2022 | 118.140 |
| 31/05/2022 | 117.600 |
| 27/05/2022 | 117.680 |
| 26/05/2022 | 117.420 |
| 25/05/2022 | 117.200 |
| 24/05/2022 | 117.300 |
| 23/05/2022 | 117.480 |
| 20/05/2022 | 118.500 |
| 19/05/2022 | 117.290 |
| 18/05/2022 | 117.620 |
| 17/05/2022 | 117.870 |
| 16/05/2022 | 118.230 |
| 13/05/2022 | 118.310 |
| 12/05/2022 | 118.560 |
| 11/05/2022 | 119.340 |
| 10/05/2022 | 119.670 |
| 09/05/2022 | 120.150 |
| 06/05/2022 | 120.460 |
| 05/05/2022 | 120.730 |
| 04/05/2022 | 120.890 |
| 03/05/2022 | 120.890 |
| 29/04/2022 | 121.290 |
| 28/04/2022 | 120.820 |
| 27/04/2022 | 120.690 |
| 26/04/2022 | 121.110 |
| 25/04/2022 | 121.000 |
| 22/04/2022 | 121.510 |
| 21/04/2022 | 121.820 |
| 20/04/2022 | 122.230 |
| 19/04/2022 | 124.200 |
| 14/04/2022 | 124.470 |
| 13/04/2022 | 124.470 |
| 12/04/2022 | 124.460 |
| 11/04/2022 | 125.350 |
| 08/04/2022 | 125.920 |
| 07/04/2022 | 126.310 |
| 06/04/2022 | 126.650 |
| 05/04/2022 | 126.100 |
| 04/04/2022 | 125.770 |
| 01/04/2022 | 125.990 |
| 31/03/2022 | 124.490 |
| 30/03/2022 | 124.200 |
| 29/03/2022 | 123.160 |
| 28/03/2022 | 121.780 |
| 25/03/2022 | 121.280 |
| 24/03/2022 | 121.340 |
| 23/03/2022 | 121.480 |
| 22/03/2022 | 121.310 |
| 21/03/2022 | 121.210 |
| 16/03/2022 | 118.480 |
| 15/03/2022 | 117.340 |
| 14/03/2022 | 118.760 |
| 11/03/2022 | 119.410 |
| 10/03/2022 | 119.830 |
| 09/03/2022 | 119.750 |
| 08/03/2022 | 119.700 |
| 07/03/2022 | 120.890 |
| 04/03/2022 | 121.280 |
| 03/03/2022 | 122.790 |
| 02/03/2022 | 123.850 |
| 01/03/2022 | 125.870 |
| 28/02/2022 | 126.910 |
| 25/02/2022 | 129.030 |
| 24/02/2022 | 130.690 |
| 23/02/2022 | 132.970 |
| 22/02/2022 | 134.390 |
| 18/02/2022 | 134.510 |
| 17/02/2022 | 134.170 |
| 16/02/2022 | 134.480 |
| 15/02/2022 | 134.640 |
| 14/02/2022 | 135.120 |
| 11/02/2022 | 135.820 |
| 10/02/2022 | 135.730 |
| 09/02/2022 | 135.610 |
| 08/02/2022 | 135.430 |
| 07/02/2022 | 135.640 |
| 04/02/2022 | 136.060 |
| 03/02/2022 | 136.410 |
| 02/02/2022 | 136.370 |
| 01/02/2022 | 136.120 |
| 31/01/2022 | 136.210 |
| 28/01/2022 | 136.300 |
| 27/01/2022 | 136.520 |
| 26/01/2022 | 136.930 |
| 25/01/2022 | 136.830 |
| 24/01/2022 | 136.800 |
| 21/01/2022 | 136.770 |
| 20/01/2022 | 135.760 |
| 19/01/2022 | 135.080 |
| 18/01/2022 | 133.720 |
| 14/01/2022 | 135.070 |
| 13/01/2022 | 135.800 |
| 12/01/2022 | 136.720 |
| 11/01/2022 | 137.030 |
| 10/01/2022 | 137.570 |
| 05/01/2022 | 139.120 |
| 04/01/2022 | 139.470 |
| 31/12/2021 | 139.760 |
| 30/12/2021 | 139.750 |
| 23/12/2021 | 139.660 |
| 22/12/2021 | 139.480 |
| 21/12/2021 | 139.560 |
| 20/12/2021 | 139.670 |
| 17/12/2021 | 139.990 |
| 16/12/2021 | 140.020 |
| 15/12/2021 | 140.000 |
| 14/12/2021 | 140.300 |
| 13/12/2021 | 140.820 |
| 10/12/2021 | 140.930 |
| 09/12/2021 | 140.610 |
| 08/12/2021 | 140.100 |
| 07/12/2021 | 139.870 |
| 06/12/2021 | 139.150 |
| 03/12/2021 | 139.020 |
| 02/12/2021 | 138.910 |
| 01/12/2021 | 138.700 |
| 30/11/2021 | 138.890 |
| 29/11/2021 | 139.000 |
| 26/11/2021 | 139.620 |
| 24/11/2021 | 140.640 |
| 23/11/2021 | 141.130 |
| 22/11/2021 | 141.440 |
| 19/11/2021 | 141.470 |
| 18/11/2021 | 141.210 |
| 17/11/2021 | 141.000 |
| 16/11/2021 | 141.100 |
| 15/11/2021 | 141.420 |
| 12/11/2021 | 140.660 |
| 11/11/2021 | 138.590 |
| 10/11/2021 | 138.480 |
| 09/11/2021 | 137.910 |
| 08/11/2021 | 138.850 |
| 05/11/2021 | 138.490 |
| 04/11/2021 | 139.480 |
| 03/11/2021 | 140.360 |
| 02/11/2021 | 140.200 |
| 01/11/2021 | 140.580 |
| 29/10/2021 | 141.160 |
| 28/10/2021 | 141.330 |
| 27/10/2021 | 141.760 |
| 26/10/2021 | 141.850 |
| 22/10/2021 | 142.070 |
| 21/10/2021 | 141.990 |
| 20/10/2021 | 142.670 |
| 19/10/2021 | 142.840 |
| 18/10/2021 | 143.170 |
| 15/10/2021 | 141.780 |
| 14/10/2021 | 140.280 |
| 13/10/2021 | 140.380 |
| 12/10/2021 | 140.600 |
| 11/10/2021 | 141.710 |
| 08/10/2021 | 142.370 |
| 07/10/2021 | 143.270 |
| 06/10/2021 | 143.820 |
| 05/10/2021 | 144.650 |
| 04/10/2021 | 145.570 |
| 01/10/2021 | 145.950 |
| 30/09/2021 | 145.930 |
| 29/09/2021 | 145.880 |
| 28/09/2021 | 146.040 |
| 27/09/2021 | 146.190 |
| 24/09/2021 | 146.550 |
| 23/09/2021 | 146.690 |
| 22/09/2021 | 146.440 |
| 21/09/2021 | 146.350 |
| 20/09/2021 | 146.270 |
| 17/09/2021 | 147.060 |
| 16/09/2021 | 147.350 |
| 15/09/2021 | 147.720 |
| 14/09/2021 | 147.950 |
| 13/09/2021 | 147.970 |
| 10/09/2021 | 147.930 |
| 09/09/2021 | 147.780 |
| 08/09/2021 | 147.800 |
| 07/09/2021 | 147.670 |
| 03/09/2021 | 147.590 |
| 02/09/2021 | 147.580 |
| 01/09/2021 | 147.650 |
| 31/08/2021 | 147.680 |
| 27/08/2021 | 147.480 |
| 26/08/2021 | 147.370 |
| 25/08/2021 | 147.230 |
| 24/08/2021 | 147.060 |
| 23/08/2021 | 146.850 |
| 20/08/2021 | 146.800 |
| 19/08/2021 | 146.890 |
| 18/08/2021 | 147.580 |
| 17/08/2021 | 146.960 |
| 16/08/2021 | 147.010 |
| 13/08/2021 | 146.890 |
| 12/08/2021 | 146.750 |
| 11/08/2021 | 146.580 |
| 10/08/2021 | 146.380 |
| 09/08/2021 | 146.300 |
| 06/08/2021 | 146.350 |
| 05/08/2021 | 146.610 |
| 04/08/2021 | 146.580 |
| 03/08/2021 | 146.290 |
| 30/07/2021 | 145.470 |
| 29/07/2021 | 145.770 |
| 28/07/2021 | 145.990 |
| 27/07/2021 | 146.540 |
| 26/07/2021 | 146.870 |
| 23/07/2021 | 147.010 |
| 22/07/2021 | 146.990 |
| 21/07/2021 | 147.090 |
| 20/07/2021 | 147.270 |
| 19/07/2021 | 147.450 |
| 16/07/2021 | 147.540 |
| 15/07/2021 | 147.440 |
| 14/07/2021 | 147.390 |
| 13/07/2021 | 147.270 |
| 12/07/2021 | 147.150 |
| 09/07/2021 | 146.960 |
| 08/07/2021 | 146.830 |
| 07/07/2021 | 146.710 |
| 06/07/2021 | 146.780 |
| 02/07/2021 | 147.080 |
| 01/07/2021 | 147.030 |
| 30/06/2021 | 147.000 |
| 29/06/2021 | 147.030 |
| 28/06/2021 | 147.010 |
| 25/06/2021 | 146.970 |
| 24/06/2021 | 146.890 |
| 23/06/2021 | 146.830 |
| 22/06/2021 | 146.690 |
| 21/06/2021 | 146.620 |
| 18/06/2021 | 146.810 |
| 17/06/2021 | 146.810 |
| 16/06/2021 | 146.910 |
| 15/06/2021 | 145.760 |
| 14/06/2021 | 146.830 |
| 11/06/2021 | 147.780 |
| 10/06/2021 | 146.530 |
| 09/06/2021 | 146.590 |
| 08/06/2021 | 146.470 |
| 04/06/2021 | 146.230 |
| 03/06/2021 | 146.170 |
| 02/06/2021 | 146.170 |
| 01/06/2021 | 146.070 |
| 28/05/2021 | 146.060 |
| 27/05/2021 | 146.020 |
| 26/05/2021 | 145.940 |
| 25/05/2021 | 145.710 |
| 24/05/2021 | 145.510 |
| 21/05/2021 | 145.450 |
| 20/05/2021 | 145.190 |
| 19/05/2021 | 145.150 |
| 18/05/2021 | 145.120 |
| 17/05/2021 | 144.900 |
| 14/05/2021 | 145.020 |
| 13/05/2021 | 144.820 |
| 12/05/2021 | 145.000 |
| 11/05/2021 | 145.050 |
| 10/05/2021 | 144.150 |
| 07/05/2021 | 145.090 |
| 06/05/2021 | 144.840 |
| 05/05/2021 | 144.820 |
| 04/05/2021 | 143.790 |
| 30/04/2021 | 144.520 |
| 29/04/2021 | 144.310 |
| 28/04/2021 | 144.130 |
| 27/04/2021 | 144.010 |
| 26/04/2021 | 143.070 |
| 23/04/2021 | 144.090 |
| 22/04/2021 | 144.890 |
| 21/04/2021 | 143.800 |
| 20/04/2021 | 143.850 |
| 19/04/2021 | 143.730 |
| 16/04/2021 | 143.430 |
| 15/04/2021 | 143.080 |
| 14/04/2021 | 143.140 |
| 13/04/2021 | 142.080 |
| 12/04/2021 | 143.410 |
| 09/04/2021 | 143.520 |
| 08/04/2021 | 143.520 |
| 07/04/2021 | 143.690 |
| 06/04/2021 | 143.570 |
| 01/04/2021 | 143.540 |
| 31/03/2021 | 143.260 |
| 30/03/2021 | 143.150 |
| 29/03/2021 | 143.410 |
| 26/03/2021 | 143.250 |
| 25/03/2021 | 143.650 |
| 24/03/2021 | 143.580 |
| 23/03/2021 | 143.710 |
| 22/03/2021 | 143.740 |
| 19/03/2021 | 143.700 |
| 18/03/2021 | 143.640 |
| 16/03/2021 | 143.470 |
| 15/03/2021 | 143.180 |
| 12/03/2021 | 143.130 |
| 11/03/2021 | 143.090 |
| 10/03/2021 | 142.700 |
| 09/03/2021 | 142.560 |
| 08/03/2021 | 142.790 |
| 05/03/2021 | 142.180 |
| 04/03/2021 | 143.500 |
| 03/03/2021 | 143.630 |
| 02/03/2021 | 143.660 |
| 01/03/2021 | 143.680 |
| 26/02/2021 | 143.700 |
| 25/02/2021 | 143.870 |
| 24/02/2021 | 143.960 |
| 23/02/2021 | 143.880 |
| 22/02/2021 | 143.820 |
| 19/02/2021 | 144.160 |
| 18/02/2021 | 144.030 |
| 17/02/2021 | 143.790 |
| 16/02/2021 | 143.770 |
| 12/02/2021 | 143.460 |
| 11/02/2021 | 143.360 |
| 10/02/2021 | 143.240 |
| 09/02/2021 | 143.070 |
| 08/02/2021 | 142.720 |
| 05/02/2021 | 142.780 |
| 04/02/2021 | 142.560 |
| 03/02/2021 | 143.510 |
| 02/02/2021 | 142.340 |
| 01/02/2021 | 142.180 |
| 29/01/2021 | 142.000 |
| 28/01/2021 | 141.940 |
| 27/01/2021 | 142.020 |
| 26/01/2021 | 142.080 |
| 25/01/2021 | 142.050 |
| 22/01/2021 | 142.110 |
| 21/01/2021 | 142.080 |
| 20/01/2021 | 141.800 |
| 19/01/2021 | 141.720 |
| 15/01/2021 | 141.790 |
| 14/01/2021 | 141.620 |
| 13/01/2021 | 141.520 |
| 12/01/2021 | 141.580 |
| 11/01/2021 | 141.630 |
| 08/01/2021 | 141.750 |
| 07/01/2021 | 141.750 |
| 06/01/2021 | 141.970 |
| 05/01/2021 | 141.990 |
| 04/01/2021 | 141.910 |
| 31/12/2020 | 141.510 |
| 30/12/2020 | 142.530 |
| 24/12/2020 | 141.120 |
| 23/12/2020 | 140.980 |
| 22/12/2020 | 141.020 |
| 21/12/2020 | 141.030 |
| 18/12/2020 | 141.110 |
| 17/12/2020 | 142.120 |
| 16/12/2020 | 140.790 |
| 15/12/2020 | 140.640 |
| 14/12/2020 | 140.530 |
| 11/12/2020 | 140.220 |
| 10/12/2020 | 140.090 |
| 09/12/2020 | 139.960 |
| 08/12/2020 | 139.800 |
| 07/12/2020 | 139.550 |
| 04/12/2020 | 139.170 |
| 03/12/2020 | 138.960 |
| 02/12/2020 | 140.090 |
| 01/12/2020 | 137.200 |
| 30/11/2020 | 138.080 |
| 27/11/2020 | 137.880 |
| 25/11/2020 | 137.800 |
| 24/11/2020 | 137.220 |
| 23/11/2020 | 136.890 |
| 20/11/2020 | 136.740 |
| 19/11/2020 | 136.430 |
| 18/11/2020 | 136.400 |
| 17/11/2020 | 136.200 |
| 16/11/2020 | 136.000 |
| 13/11/2020 | 135.940 |
| 12/11/2020 | 135.680 |
| 11/11/2020 | 135.420 |
| 10/11/2020 | 135.280 |
| 09/11/2020 | 134.950 |
| 06/11/2020 | 134.370 |
| 05/11/2020 | 134.230 |
| 04/11/2020 | 133.540 |
| 03/11/2020 | 133.250 |
| 02/11/2020 | 132.910 |
| 30/10/2020 | 132.980 |
| 29/10/2020 | 133.260 |
| 28/10/2020 | 133.330 |
| 27/10/2020 | 133.600 |