ISIN
IE00B3BCB137
Developed Markets Sovereign
NAV
USD 25.840
As of 29/10/2025
Minimum Investment
USD 2,000,000.00
Fund Size
USD 46.50 Million
As of 30/09/2025
Inception Date
28/01/2014
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
07/07/1978
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.50%
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.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/10/2025 | 25.840 |
| 28/10/2025 | 25.870 |
| 24/10/2025 | 25.800 |
| 23/10/2025 | 25.820 |
| 21/10/2025 | 25.830 |
| 20/10/2025 | 25.810 |
| 17/10/2025 | 25.840 |
| 16/10/2025 | 25.780 |
| 15/10/2025 | 25.740 |
| 14/10/2025 | 25.610 |
| 13/10/2025 | 25.610 |
| 10/10/2025 | 25.550 |
| 09/10/2025 | 25.610 |
| 08/10/2025 | 25.590 |
| 07/10/2025 | 25.570 |
| 06/10/2025 | 25.590 |
| 03/10/2025 | 25.680 |
| 02/10/2025 | 25.680 |
| 01/10/2025 | 25.640 |
| 30/09/2025 | 25.650 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/10/2025 | 25.840 |
| 28/10/2025 | 25.870 |
| 24/10/2025 | 25.800 |
| 23/10/2025 | 25.820 |
| 21/10/2025 | 25.830 |
| 20/10/2025 | 25.810 |
| 17/10/2025 | 25.840 |
| 16/10/2025 | 25.780 |
| 15/10/2025 | 25.740 |
| 14/10/2025 | 25.610 |
| 13/10/2025 | 25.610 |
| 10/10/2025 | 25.550 |
| 09/10/2025 | 25.610 |
| 08/10/2025 | 25.590 |
| 07/10/2025 | 25.570 |
| 06/10/2025 | 25.590 |
| 03/10/2025 | 25.680 |
| 02/10/2025 | 25.680 |
| 01/10/2025 | 25.640 |
| 30/09/2025 | 25.650 |
| 29/09/2025 | 25.570 |
| 26/09/2025 | 25.470 |
| 25/09/2025 | 25.580 |
| 24/09/2025 | 25.630 |
| 23/09/2025 | 25.630 |
| 22/09/2025 | 25.620 |
| 19/09/2025 | 25.630 |
| 18/09/2025 | 25.780 |
| 17/09/2025 | 25.790 |
| 16/09/2025 | 25.730 |
| 15/09/2025 | 25.620 |
| 12/09/2025 | 25.630 |
| 11/09/2025 | 25.540 |
| 10/09/2025 | 25.490 |
| 09/09/2025 | 25.570 |
| 08/09/2025 | 25.470 |
| 05/09/2025 | 25.320 |
| 04/09/2025 | 25.230 |
| 03/09/2025 | 25.130 |
| 02/09/2025 | 25.150 |
| 01/09/2025 | 25.310 |
| 29/08/2025 | 25.280 |
| 28/08/2025 | 25.270 |
| 27/08/2025 | 25.150 |
| 26/08/2025 | 25.180 |
| 22/08/2025 | 25.040 |
| 21/08/2025 | 25.100 |
| 20/08/2025 | 25.100 |
| 19/08/2025 | 25.110 |
| 18/08/2025 | 25.160 |
| 15/08/2025 | 25.210 |
| 14/08/2025 | 25.300 |
| 13/08/2025 | 25.280 |
| 12/08/2025 | 25.150 |
| 11/08/2025 | 25.200 |
| 08/08/2025 | 25.230 |
| 07/08/2025 | 25.190 |
| 06/08/2025 | 25.110 |
| 05/08/2025 | 25.060 |
| 01/08/2025 | 24.730 |
| 31/07/2025 | 24.800 |
| 30/07/2025 | 24.920 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/10/2025 | 25.840 |
| 28/10/2025 | 25.870 |
| 24/10/2025 | 25.800 |
| 23/10/2025 | 25.820 |
| 21/10/2025 | 25.830 |
| 20/10/2025 | 25.810 |
| 17/10/2025 | 25.840 |
| 16/10/2025 | 25.780 |
| 15/10/2025 | 25.740 |
| 14/10/2025 | 25.610 |
| 13/10/2025 | 25.610 |
| 10/10/2025 | 25.550 |
| 09/10/2025 | 25.610 |
| 08/10/2025 | 25.590 |
| 07/10/2025 | 25.570 |
| 06/10/2025 | 25.590 |
| 03/10/2025 | 25.680 |
| 02/10/2025 | 25.680 |
| 01/10/2025 | 25.640 |
| 30/09/2025 | 25.650 |
| 29/09/2025 | 25.570 |
| 26/09/2025 | 25.470 |
| 25/09/2025 | 25.580 |
| 24/09/2025 | 25.630 |
| 23/09/2025 | 25.630 |
| 22/09/2025 | 25.620 |
| 19/09/2025 | 25.630 |
| 18/09/2025 | 25.780 |
| 17/09/2025 | 25.790 |
| 16/09/2025 | 25.730 |
| 15/09/2025 | 25.620 |
| 12/09/2025 | 25.630 |
| 11/09/2025 | 25.540 |
| 10/09/2025 | 25.490 |
| 09/09/2025 | 25.570 |
| 08/09/2025 | 25.470 |
| 05/09/2025 | 25.320 |
| 04/09/2025 | 25.230 |
| 03/09/2025 | 25.130 |
| 02/09/2025 | 25.150 |
| 01/09/2025 | 25.310 |
| 29/08/2025 | 25.280 |
| 28/08/2025 | 25.270 |
| 27/08/2025 | 25.150 |
| 26/08/2025 | 25.180 |
| 22/08/2025 | 25.040 |
| 21/08/2025 | 25.100 |
| 20/08/2025 | 25.100 |
| 19/08/2025 | 25.110 |
| 18/08/2025 | 25.160 |
| 15/08/2025 | 25.210 |
| 14/08/2025 | 25.300 |
| 13/08/2025 | 25.280 |
| 12/08/2025 | 25.150 |
| 11/08/2025 | 25.200 |
| 08/08/2025 | 25.230 |
| 07/08/2025 | 25.190 |
| 06/08/2025 | 25.110 |
| 05/08/2025 | 25.060 |
| 01/08/2025 | 24.730 |
| 31/07/2025 | 24.800 |
| 30/07/2025 | 24.920 |
| 29/07/2025 | 24.870 |
| 28/07/2025 | 24.920 |
| 25/07/2025 | 24.910 |
| 24/07/2025 | 24.980 |
| 23/07/2025 | 25.020 |
| 22/07/2025 | 24.950 |
| 21/07/2025 | 24.870 |
| 18/07/2025 | 24.800 |
| 17/07/2025 | 24.740 |
| 16/07/2025 | 24.740 |
| 15/07/2025 | 24.850 |
| 14/07/2025 | 24.830 |
| 11/07/2025 | 24.890 |
| 10/07/2025 | 24.940 |
| 09/07/2025 | 24.890 |
| 08/07/2025 | 24.900 |
| 07/07/2025 | 24.990 |
| 04/07/2025 | 25.060 |
| 03/07/2025 | 25.040 |
| 02/07/2025 | 25.050 |
| 01/07/2025 | 25.140 |
| 30/06/2025 | 24.990 |
| 27/06/2025 | 24.970 |
| 26/06/2025 | 24.970 |
| 25/06/2025 | 24.890 |
| 24/06/2025 | 24.840 |
| 23/06/2025 | 24.710 |
| 20/06/2025 | 24.760 |
| 19/06/2025 | 24.730 |
| 18/06/2025 | 24.750 |
| 17/06/2025 | 24.740 |
| 16/06/2025 | 24.770 |
| 13/06/2025 | 24.790 |
| 12/06/2025 | 24.870 |
| 11/06/2025 | 24.680 |
| 10/06/2025 | 24.690 |
| 09/06/2025 | 24.660 |
| 06/06/2025 | 24.690 |
| 05/06/2025 | 24.760 |
| 04/06/2025 | 24.610 |
| 03/06/2025 | 24.630 |
| 30/05/2025 | 24.540 |
| 29/05/2025 | 24.420 |
| 28/05/2025 | 24.480 |
| 27/05/2025 | 24.460 |
| 23/05/2025 | 24.270 |
| 22/05/2025 | 24.220 |
| 21/05/2025 | 24.260 |
| 20/05/2025 | 24.390 |
| 19/05/2025 | 24.290 |
| 16/05/2025 | 24.370 |
| 15/05/2025 | 24.180 |
| 14/05/2025 | 24.260 |
| 13/05/2025 | 24.170 |
| 12/05/2025 | 24.230 |
| 09/05/2025 | 24.350 |
| 08/05/2025 | 24.530 |
| 07/05/2025 | 24.540 |
| 06/05/2025 | 24.430 |
| 02/05/2025 | 24.590 |
| 01/05/2025 | 24.660 |
| 30/04/2025 | 24.670 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/10/2025 | 25.840 |
| 28/10/2025 | 25.870 |
| 24/10/2025 | 25.800 |
| 23/10/2025 | 25.820 |
| 21/10/2025 | 25.830 |
| 20/10/2025 | 25.810 |
| 17/10/2025 | 25.840 |
| 16/10/2025 | 25.780 |
| 15/10/2025 | 25.740 |
| 14/10/2025 | 25.610 |
| 13/10/2025 | 25.610 |
| 10/10/2025 | 25.550 |
| 09/10/2025 | 25.610 |
| 08/10/2025 | 25.590 |
| 07/10/2025 | 25.570 |
| 06/10/2025 | 25.590 |
| 03/10/2025 | 25.680 |
| 02/10/2025 | 25.680 |
| 01/10/2025 | 25.640 |
| 30/09/2025 | 25.650 |
| 29/09/2025 | 25.570 |
| 26/09/2025 | 25.470 |
| 25/09/2025 | 25.580 |
| 24/09/2025 | 25.630 |
| 23/09/2025 | 25.630 |
| 22/09/2025 | 25.620 |
| 19/09/2025 | 25.630 |
| 18/09/2025 | 25.780 |
| 17/09/2025 | 25.790 |
| 16/09/2025 | 25.730 |
| 15/09/2025 | 25.620 |
| 12/09/2025 | 25.630 |
| 11/09/2025 | 25.540 |
| 10/09/2025 | 25.490 |
| 09/09/2025 | 25.570 |
| 08/09/2025 | 25.470 |
| 05/09/2025 | 25.320 |
| 04/09/2025 | 25.230 |
| 03/09/2025 | 25.130 |
| 02/09/2025 | 25.150 |
| 01/09/2025 | 25.310 |
| 29/08/2025 | 25.280 |
| 28/08/2025 | 25.270 |
| 27/08/2025 | 25.150 |
| 26/08/2025 | 25.180 |
| 22/08/2025 | 25.040 |
| 21/08/2025 | 25.100 |
| 20/08/2025 | 25.100 |
| 19/08/2025 | 25.110 |
| 18/08/2025 | 25.160 |
| 15/08/2025 | 25.210 |
| 14/08/2025 | 25.300 |
| 13/08/2025 | 25.280 |
| 12/08/2025 | 25.150 |
| 11/08/2025 | 25.200 |
| 08/08/2025 | 25.230 |
| 07/08/2025 | 25.190 |
| 06/08/2025 | 25.110 |
| 05/08/2025 | 25.060 |
| 01/08/2025 | 24.730 |
| 31/07/2025 | 24.800 |
| 30/07/2025 | 24.920 |
| 29/07/2025 | 24.870 |
| 28/07/2025 | 24.920 |
| 25/07/2025 | 24.910 |
| 24/07/2025 | 24.980 |
| 23/07/2025 | 25.020 |
| 22/07/2025 | 24.950 |
| 21/07/2025 | 24.870 |
| 18/07/2025 | 24.800 |
| 17/07/2025 | 24.740 |
| 16/07/2025 | 24.740 |
| 15/07/2025 | 24.850 |
| 14/07/2025 | 24.830 |
| 11/07/2025 | 24.890 |
| 10/07/2025 | 24.940 |
| 09/07/2025 | 24.890 |
| 08/07/2025 | 24.900 |
| 07/07/2025 | 24.990 |
| 04/07/2025 | 25.060 |
| 03/07/2025 | 25.040 |
| 02/07/2025 | 25.050 |
| 01/07/2025 | 25.140 |
| 30/06/2025 | 24.990 |
| 27/06/2025 | 24.970 |
| 26/06/2025 | 24.970 |
| 25/06/2025 | 24.890 |
| 24/06/2025 | 24.840 |
| 23/06/2025 | 24.710 |
| 20/06/2025 | 24.760 |
| 19/06/2025 | 24.730 |
| 18/06/2025 | 24.750 |
| 17/06/2025 | 24.740 |
| 16/06/2025 | 24.770 |
| 13/06/2025 | 24.790 |
| 12/06/2025 | 24.870 |
| 11/06/2025 | 24.680 |
| 10/06/2025 | 24.690 |
| 09/06/2025 | 24.660 |
| 06/06/2025 | 24.690 |
| 05/06/2025 | 24.760 |
| 04/06/2025 | 24.610 |
| 03/06/2025 | 24.630 |
| 30/05/2025 | 24.540 |
| 29/05/2025 | 24.420 |
| 28/05/2025 | 24.480 |
| 27/05/2025 | 24.460 |
| 23/05/2025 | 24.270 |
| 22/05/2025 | 24.220 |
| 21/05/2025 | 24.260 |
| 20/05/2025 | 24.390 |
| 19/05/2025 | 24.290 |
| 16/05/2025 | 24.370 |
| 15/05/2025 | 24.180 |
| 14/05/2025 | 24.260 |
| 13/05/2025 | 24.170 |
| 12/05/2025 | 24.230 |
| 09/05/2025 | 24.350 |
| 08/05/2025 | 24.530 |
| 07/05/2025 | 24.540 |
| 06/05/2025 | 24.430 |
| 02/05/2025 | 24.590 |
| 01/05/2025 | 24.660 |
| 30/04/2025 | 24.670 |
| 29/04/2025 | 24.600 |
| 28/04/2025 | 24.540 |
| 25/04/2025 | 24.590 |
| 24/04/2025 | 24.530 |
| 23/04/2025 | 24.540 |
| 22/04/2025 | 24.510 |
| 17/04/2025 | 24.340 |
| 16/04/2025 | 24.350 |
| 15/04/2025 | 24.280 |
| 14/04/2025 | 24.230 |
| 11/04/2025 | 24.100 |
| 10/04/2025 | 23.970 |
| 09/04/2025 | 23.820 |
| 08/04/2025 | 23.950 |
| 07/04/2025 | 24.210 |
| 04/04/2025 | 24.370 |
| 03/04/2025 | 24.200 |
| 02/04/2025 | 24.020 |
| 01/04/2025 | 24.010 |
| 31/03/2025 | 23.930 |
| 28/03/2025 | 23.800 |
| 27/03/2025 | 23.730 |
| 26/03/2025 | 23.760 |
| 25/03/2025 | 23.740 |
| 24/03/2025 | 23.830 |
| 21/03/2025 | 23.890 |
| 20/03/2025 | 23.920 |
| 19/03/2025 | 23.860 |
| 18/03/2025 | 23.800 |
| 14/03/2025 | 23.680 |
| 13/03/2025 | 23.670 |
| 12/03/2025 | 23.720 |
| 11/03/2025 | 23.810 |
| 10/03/2025 | 23.810 |
| 07/03/2025 | 23.800 |
| 06/03/2025 | 23.720 |
| 05/03/2025 | 23.880 |
| 04/03/2025 | 24.070 |
| 03/03/2025 | 23.960 |
| 28/02/2025 | 24.000 |
| 27/02/2025 | 24.000 |
| 26/02/2025 | 24.020 |
| 25/02/2025 | 23.900 |
| 24/02/2025 | 23.850 |
| 21/02/2025 | 23.790 |
| 20/02/2025 | 23.700 |
| 19/02/2025 | 23.690 |
| 18/02/2025 | 23.810 |
| 17/02/2025 | 23.820 |
| 14/02/2025 | 23.840 |
| 13/02/2025 | 23.730 |
| 12/02/2025 | 23.740 |
| 11/02/2025 | 23.800 |
| 10/02/2025 | 23.840 |
| 07/02/2025 | 23.950 |
| 06/02/2025 | 23.950 |
| 05/02/2025 | 23.930 |
| 04/02/2025 | 23.740 |
| 31/01/2025 | 23.680 |
| 30/01/2025 | 23.650 |
| 29/01/2025 | 23.630 |
| 28/01/2025 | 23.630 |
| 27/01/2025 | 23.670 |
| 24/01/2025 | 23.530 |
| 23/01/2025 | 23.530 |
| 22/01/2025 | 23.610 |
| 21/01/2025 | 23.500 |
| 20/01/2025 | 23.440 |
| 17/01/2025 | 23.490 |
| 16/01/2025 | 23.320 |
| 15/01/2025 | 23.100 |
| 14/01/2025 | 23.030 |
| 13/01/2025 | 23.000 |
| 10/01/2025 | 23.190 |
| 09/01/2025 | 23.250 |
| 08/01/2025 | 23.310 |
| 07/01/2025 | 23.550 |
| 06/01/2025 | 23.630 |
| 03/01/2025 | 23.570 |
| 02/01/2025 | 23.640 |
| 31/12/2024 | 23.690 |
| 30/12/2024 | 23.630 |
| 24/12/2024 | 23.670 |
| 23/12/2024 | 23.760 |
| 20/12/2024 | 23.670 |
| 19/12/2024 | 23.790 |
| 18/12/2024 | 24.070 |
| 17/12/2024 | 24.080 |
| 16/12/2024 | 24.160 |
| 13/12/2024 | 24.210 |
| 12/12/2024 | 24.400 |
| 11/12/2024 | 24.490 |
| 10/12/2024 | 24.560 |
| 09/12/2024 | 24.670 |
| 06/12/2024 | 24.650 |
| 05/12/2024 | 24.650 |
| 04/12/2024 | 24.500 |
| 03/12/2024 | 24.590 |
| 02/12/2024 | 24.600 |
| 29/11/2024 | 24.530 |
| 28/11/2024 | 24.380 |
| 27/11/2024 | 24.270 |
| 26/11/2024 | 24.200 |
| 25/11/2024 | 24.040 |
| 22/11/2024 | 23.940 |
| 21/11/2024 | 23.940 |
| 20/11/2024 | 23.940 |
| 19/11/2024 | 24.020 |
| 18/11/2024 | 23.840 |
| 15/11/2024 | 23.940 |
| 14/11/2024 | 23.820 |
| 13/11/2024 | 23.970 |
| 12/11/2024 | 24.140 |
| 11/11/2024 | 24.170 |
| 08/11/2024 | 24.150 |
| 07/11/2024 | 23.910 |
| 06/11/2024 | 24.000 |
| 05/11/2024 | 24.290 |
| 04/11/2024 | 24.310 |
| 01/11/2024 | 24.310 |
| 31/10/2024 | 24.310 |
| 30/10/2024 | 24.410 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/10/2025 | 25.840 |
| 28/10/2025 | 25.870 |
| 24/10/2025 | 25.800 |
| 23/10/2025 | 25.820 |
| 21/10/2025 | 25.830 |
| 20/10/2025 | 25.810 |
| 17/10/2025 | 25.840 |
| 16/10/2025 | 25.780 |
| 15/10/2025 | 25.740 |
| 14/10/2025 | 25.610 |
| 13/10/2025 | 25.610 |
| 10/10/2025 | 25.550 |
| 09/10/2025 | 25.610 |
| 08/10/2025 | 25.590 |
| 07/10/2025 | 25.570 |
| 06/10/2025 | 25.590 |
| 03/10/2025 | 25.680 |
| 02/10/2025 | 25.680 |
| 01/10/2025 | 25.640 |
| 30/09/2025 | 25.650 |
| 29/09/2025 | 25.570 |
| 26/09/2025 | 25.470 |
| 25/09/2025 | 25.580 |
| 24/09/2025 | 25.630 |
| 23/09/2025 | 25.630 |
| 22/09/2025 | 25.620 |
| 19/09/2025 | 25.630 |
| 18/09/2025 | 25.780 |
| 17/09/2025 | 25.790 |
| 16/09/2025 | 25.730 |
| 15/09/2025 | 25.620 |
| 12/09/2025 | 25.630 |
| 11/09/2025 | 25.540 |
| 10/09/2025 | 25.490 |
| 09/09/2025 | 25.570 |
| 08/09/2025 | 25.470 |
| 05/09/2025 | 25.320 |
| 04/09/2025 | 25.230 |
| 03/09/2025 | 25.130 |
| 02/09/2025 | 25.150 |
| 01/09/2025 | 25.310 |
| 29/08/2025 | 25.280 |
| 28/08/2025 | 25.270 |
| 27/08/2025 | 25.150 |
| 26/08/2025 | 25.180 |
| 22/08/2025 | 25.040 |
| 21/08/2025 | 25.100 |
| 20/08/2025 | 25.100 |
| 19/08/2025 | 25.110 |
| 18/08/2025 | 25.160 |
| 15/08/2025 | 25.210 |
| 14/08/2025 | 25.300 |
| 13/08/2025 | 25.280 |
| 12/08/2025 | 25.150 |
| 11/08/2025 | 25.200 |
| 08/08/2025 | 25.230 |
| 07/08/2025 | 25.190 |
| 06/08/2025 | 25.110 |
| 05/08/2025 | 25.060 |
| 01/08/2025 | 24.730 |
| 31/07/2025 | 24.800 |
| 30/07/2025 | 24.920 |
| 29/07/2025 | 24.870 |
| 28/07/2025 | 24.920 |
| 25/07/2025 | 24.910 |
| 24/07/2025 | 24.980 |
| 23/07/2025 | 25.020 |
| 22/07/2025 | 24.950 |
| 21/07/2025 | 24.870 |
| 18/07/2025 | 24.800 |
| 17/07/2025 | 24.740 |
| 16/07/2025 | 24.740 |
| 15/07/2025 | 24.850 |
| 14/07/2025 | 24.830 |
| 11/07/2025 | 24.890 |
| 10/07/2025 | 24.940 |
| 09/07/2025 | 24.890 |
| 08/07/2025 | 24.900 |
| 07/07/2025 | 24.990 |
| 04/07/2025 | 25.060 |
| 03/07/2025 | 25.040 |
| 02/07/2025 | 25.050 |
| 01/07/2025 | 25.140 |
| 30/06/2025 | 24.990 |
| 27/06/2025 | 24.970 |
| 26/06/2025 | 24.970 |
| 25/06/2025 | 24.890 |
| 24/06/2025 | 24.840 |
| 23/06/2025 | 24.710 |
| 20/06/2025 | 24.760 |
| 19/06/2025 | 24.730 |
| 18/06/2025 | 24.750 |
| 17/06/2025 | 24.740 |
| 16/06/2025 | 24.770 |
| 13/06/2025 | 24.790 |
| 12/06/2025 | 24.870 |
| 11/06/2025 | 24.680 |
| 10/06/2025 | 24.690 |
| 09/06/2025 | 24.660 |
| 06/06/2025 | 24.690 |
| 05/06/2025 | 24.760 |
| 04/06/2025 | 24.610 |
| 03/06/2025 | 24.630 |
| 30/05/2025 | 24.540 |
| 29/05/2025 | 24.420 |
| 28/05/2025 | 24.480 |
| 27/05/2025 | 24.460 |
| 23/05/2025 | 24.270 |
| 22/05/2025 | 24.220 |
| 21/05/2025 | 24.260 |
| 20/05/2025 | 24.390 |
| 19/05/2025 | 24.290 |
| 16/05/2025 | 24.370 |
| 15/05/2025 | 24.180 |
| 14/05/2025 | 24.260 |
| 13/05/2025 | 24.170 |
| 12/05/2025 | 24.230 |
| 09/05/2025 | 24.350 |
| 08/05/2025 | 24.530 |
| 07/05/2025 | 24.540 |
| 06/05/2025 | 24.430 |
| 02/05/2025 | 24.590 |
| 01/05/2025 | 24.660 |
| 30/04/2025 | 24.670 |
| 29/04/2025 | 24.600 |
| 28/04/2025 | 24.540 |
| 25/04/2025 | 24.590 |
| 24/04/2025 | 24.530 |
| 23/04/2025 | 24.540 |
| 22/04/2025 | 24.510 |
| 17/04/2025 | 24.340 |
| 16/04/2025 | 24.350 |
| 15/04/2025 | 24.280 |
| 14/04/2025 | 24.230 |
| 11/04/2025 | 24.100 |
| 10/04/2025 | 23.970 |
| 09/04/2025 | 23.820 |
| 08/04/2025 | 23.950 |
| 07/04/2025 | 24.210 |
| 04/04/2025 | 24.370 |
| 03/04/2025 | 24.200 |
| 02/04/2025 | 24.020 |
| 01/04/2025 | 24.010 |
| 31/03/2025 | 23.930 |
| 28/03/2025 | 23.800 |
| 27/03/2025 | 23.730 |
| 26/03/2025 | 23.760 |
| 25/03/2025 | 23.740 |
| 24/03/2025 | 23.830 |
| 21/03/2025 | 23.890 |
| 20/03/2025 | 23.920 |
| 19/03/2025 | 23.860 |
| 18/03/2025 | 23.800 |
| 14/03/2025 | 23.680 |
| 13/03/2025 | 23.670 |
| 12/03/2025 | 23.720 |
| 11/03/2025 | 23.810 |
| 10/03/2025 | 23.810 |
| 07/03/2025 | 23.800 |
| 06/03/2025 | 23.720 |
| 05/03/2025 | 23.880 |
| 04/03/2025 | 24.070 |
| 03/03/2025 | 23.960 |
| 28/02/2025 | 24.000 |
| 27/02/2025 | 24.000 |
| 26/02/2025 | 24.020 |
| 25/02/2025 | 23.900 |
| 24/02/2025 | 23.850 |
| 21/02/2025 | 23.790 |
| 20/02/2025 | 23.700 |
| 19/02/2025 | 23.690 |
| 18/02/2025 | 23.810 |
| 17/02/2025 | 23.820 |
| 14/02/2025 | 23.840 |
| 13/02/2025 | 23.730 |
| 12/02/2025 | 23.740 |
| 11/02/2025 | 23.800 |
| 10/02/2025 | 23.840 |
| 07/02/2025 | 23.950 |
| 06/02/2025 | 23.950 |
| 05/02/2025 | 23.930 |
| 04/02/2025 | 23.740 |
| 31/01/2025 | 23.680 |
| 30/01/2025 | 23.650 |
| 29/01/2025 | 23.630 |
| 28/01/2025 | 23.630 |
| 27/01/2025 | 23.670 |
| 24/01/2025 | 23.530 |
| 23/01/2025 | 23.530 |
| 22/01/2025 | 23.610 |
| 21/01/2025 | 23.500 |
| 20/01/2025 | 23.440 |
| 17/01/2025 | 23.490 |
| 16/01/2025 | 23.320 |
| 15/01/2025 | 23.100 |
| 14/01/2025 | 23.030 |
| 13/01/2025 | 23.000 |
| 10/01/2025 | 23.190 |
| 09/01/2025 | 23.250 |
| 08/01/2025 | 23.310 |
| 07/01/2025 | 23.550 |
| 06/01/2025 | 23.630 |
| 03/01/2025 | 23.570 |
| 02/01/2025 | 23.640 |
| 31/12/2024 | 23.690 |
| 30/12/2024 | 23.630 |
| 24/12/2024 | 23.670 |
| 23/12/2024 | 23.760 |
| 20/12/2024 | 23.670 |
| 19/12/2024 | 23.790 |
| 18/12/2024 | 24.070 |
| 17/12/2024 | 24.080 |
| 16/12/2024 | 24.160 |
| 13/12/2024 | 24.210 |
| 12/12/2024 | 24.400 |
| 11/12/2024 | 24.490 |
| 10/12/2024 | 24.560 |
| 09/12/2024 | 24.670 |
| 06/12/2024 | 24.650 |
| 05/12/2024 | 24.650 |
| 04/12/2024 | 24.500 |
| 03/12/2024 | 24.590 |
| 02/12/2024 | 24.600 |
| 29/11/2024 | 24.530 |
| 28/11/2024 | 24.380 |
| 27/11/2024 | 24.270 |
| 26/11/2024 | 24.200 |
| 25/11/2024 | 24.040 |
| 22/11/2024 | 23.940 |
| 21/11/2024 | 23.940 |
| 20/11/2024 | 23.940 |
| 19/11/2024 | 24.020 |
| 18/11/2024 | 23.840 |
| 15/11/2024 | 23.940 |
| 14/11/2024 | 23.820 |
| 13/11/2024 | 23.970 |
| 12/11/2024 | 24.140 |
| 11/11/2024 | 24.170 |
| 08/11/2024 | 24.150 |
| 07/11/2024 | 23.910 |
| 06/11/2024 | 24.000 |
| 05/11/2024 | 24.290 |
| 04/11/2024 | 24.310 |
| 01/11/2024 | 24.310 |
| 31/10/2024 | 24.310 |
| 30/10/2024 | 24.410 |
| 29/10/2024 | 24.350 |
| 25/10/2024 | 24.490 |
| 24/10/2024 | 24.460 |
| 23/10/2024 | 24.380 |
| 22/10/2024 | 24.440 |
| 21/10/2024 | 24.660 |
| 18/10/2024 | 24.730 |
| 17/10/2024 | 24.760 |
| 16/10/2024 | 24.770 |
| 15/10/2024 | 24.680 |
| 14/10/2024 | 24.600 |
| 11/10/2024 | 24.590 |
| 10/10/2024 | 24.610 |
| 09/10/2024 | 24.700 |
| 08/10/2024 | 24.700 |
| 07/10/2024 | 24.720 |
| 04/10/2024 | 24.950 |
| 03/10/2024 | 25.030 |
| 02/10/2024 | 25.270 |
| 01/10/2024 | 25.320 |
| 30/09/2024 | 25.270 |
| 27/09/2024 | 25.230 |
| 26/09/2024 | 25.210 |
| 25/09/2024 | 25.300 |
| 24/09/2024 | 25.180 |
| 23/09/2024 | 25.180 |
| 20/09/2024 | 25.210 |
| 19/09/2024 | 25.270 |
| 18/09/2024 | 25.310 |
| 17/09/2024 | 25.420 |
| 16/09/2024 | 25.350 |
| 13/09/2024 | 25.270 |
| 12/09/2024 | 25.180 |
| 11/09/2024 | 25.230 |
| 10/09/2024 | 25.100 |
| 09/09/2024 | 25.000 |
| 06/09/2024 | 25.210 |
| 05/09/2024 | 25.090 |
| 04/09/2024 | 24.960 |
| 03/09/2024 | 24.830 |
| 02/09/2024 | 24.830 |
| 30/08/2024 | 24.970 |
| 29/08/2024 | 25.020 |
| 28/08/2024 | 25.040 |
| 27/08/2024 | 25.010 |
| 23/08/2024 | 24.980 |
| 22/08/2024 | 25.040 |
| 21/08/2024 | 25.000 |
| 20/08/2024 | 24.920 |
| 19/08/2024 | 24.880 |
| 16/08/2024 | 24.800 |
| 15/08/2024 | 24.870 |
| 14/08/2024 | 24.860 |
| 13/08/2024 | 24.720 |
| 12/08/2024 | 24.670 |
| 09/08/2024 | 24.640 |
| 08/08/2024 | 24.640 |
| 07/08/2024 | 24.630 |
| 06/08/2024 | 24.780 |
| 02/08/2024 | 24.570 |
| 01/08/2024 | 24.440 |
| 31/07/2024 | 24.340 |
| 30/07/2024 | 24.170 |
| 29/07/2024 | 24.210 |
| 26/07/2024 | 24.060 |
| 25/07/2024 | 24.100 |
| 24/07/2024 | 24.100 |
| 23/07/2024 | 24.100 |
| 22/07/2024 | 24.130 |
| 19/07/2024 | 24.180 |
| 18/07/2024 | 24.300 |
| 17/07/2024 | 24.300 |
| 16/07/2024 | 24.210 |
| 15/07/2024 | 24.170 |
| 12/07/2024 | 24.080 |
| 11/07/2024 | 23.910 |
| 10/07/2024 | 23.900 |
| 09/07/2024 | 23.860 |
| 08/07/2024 | 23.860 |
| 05/07/2024 | 23.770 |
| 04/07/2024 | 23.710 |
| 03/07/2024 | 23.570 |
| 02/07/2024 | 23.480 |
| 01/07/2024 | 23.610 |
| 28/06/2024 | 23.640 |
| 27/06/2024 | 23.650 |
| 26/06/2024 | 23.760 |
| 25/06/2024 | 23.870 |
| 24/06/2024 | 23.830 |
| 21/06/2024 | 23.850 |
| 20/06/2024 | 23.860 |
| 19/06/2024 | 23.940 |
| 18/06/2024 | 23.840 |
| 17/06/2024 | 23.880 |
| 14/06/2024 | 23.870 |
| 13/06/2024 | 23.810 |
| 11/06/2024 | 23.520 |
| 10/06/2024 | 23.590 |
| 07/06/2024 | 23.940 |
| 06/06/2024 | 23.980 |
| 05/06/2024 | 23.930 |
| 04/06/2024 | 23.860 |
| 31/05/2024 | 23.550 |
| 30/05/2024 | 23.470 |
| 29/05/2024 | 23.580 |
| 28/05/2024 | 23.770 |
| 24/05/2024 | 23.690 |
| 23/05/2024 | 23.780 |
| 22/05/2024 | 23.790 |
| 21/05/2024 | 23.830 |
| 20/05/2024 | 23.870 |
| 17/05/2024 | 23.880 |
| 16/05/2024 | 24.000 |
| 15/05/2024 | 23.770 |
| 14/05/2024 | 23.640 |
| 13/05/2024 | 23.650 |
| 10/05/2024 | 23.710 |
| 09/05/2024 | 23.600 |
| 08/05/2024 | 23.700 |
| 07/05/2024 | 23.750 |
| 03/05/2024 | 23.570 |
| 02/05/2024 | 23.420 |
| 01/05/2024 | 23.230 |
| 30/04/2024 | 23.380 |
| 29/04/2024 | 23.390 |
| 26/04/2024 | 23.250 |
| 25/04/2024 | 23.320 |
| 24/04/2024 | 23.330 |
| 23/04/2024 | 23.390 |
| 22/04/2024 | 23.300 |
| 19/04/2024 | 23.360 |
| 18/04/2024 | 23.410 |
| 17/04/2024 | 23.280 |
| 16/04/2024 | 23.300 |
| 15/04/2024 | 23.500 |
| 12/04/2024 | 23.510 |
| 11/04/2024 | 23.560 |
| 10/04/2024 | 23.930 |
| 09/04/2024 | 23.850 |
| 08/04/2024 | 23.740 |
| 05/04/2024 | 23.870 |
| 04/04/2024 | 23.860 |
| 03/04/2024 | 23.740 |
| 02/04/2024 | 23.730 |
| 28/03/2024 | 23.920 |
| 27/03/2024 | 23.970 |
| 26/03/2024 | 23.970 |
| 25/03/2024 | 23.930 |
| 22/03/2024 | 23.890 |
| 21/03/2024 | 24.010 |
| 20/03/2024 | 23.880 |
| 19/03/2024 | 23.870 |
| 15/03/2024 | 23.980 |
| 14/03/2024 | 24.210 |
| 13/03/2024 | 24.220 |
| 12/03/2024 | 24.310 |
| 11/03/2024 | 24.350 |
| 08/03/2024 | 24.330 |
| 07/03/2024 | 24.230 |
| 06/03/2024 | 24.050 |
| 05/03/2024 | 23.920 |
| 04/03/2024 | 23.880 |
| 01/03/2024 | 23.790 |
| 29/02/2024 | 23.730 |
| 28/02/2024 | 23.710 |
| 27/02/2024 | 23.800 |
| 26/02/2024 | 23.860 |
| 23/02/2024 | 23.750 |
| 22/02/2024 | 23.780 |
| 21/02/2024 | 23.790 |
| 20/02/2024 | 23.750 |
| 19/02/2024 | 23.700 |
| 16/02/2024 | 23.720 |
| 15/02/2024 | 23.730 |
| 14/02/2024 | 23.580 |
| 13/02/2024 | 23.760 |
| 12/02/2024 | 23.750 |
| 09/02/2024 | 23.720 |
| 08/02/2024 | 23.770 |
| 07/02/2024 | 23.850 |
| 06/02/2024 | 23.750 |
| 02/02/2024 | 24.290 |
| 01/02/2024 | 24.090 |
| 31/01/2024 | 24.050 |
| 30/01/2024 | 24.010 |
| 29/01/2024 | 23.910 |
| 26/01/2024 | 23.930 |
| 25/01/2024 | 23.860 |
| 24/01/2024 | 23.910 |
| 23/01/2024 | 23.920 |
| 22/01/2024 | 23.930 |
| 19/01/2024 | 23.890 |
| 18/01/2024 | 23.900 |
| 17/01/2024 | 23.940 |
| 16/01/2024 | 24.080 |
| 15/01/2024 | 24.170 |
| 12/01/2024 | 24.210 |
| 11/01/2024 | 24.210 |
| 10/01/2024 | 24.180 |
| 09/01/2024 | 24.170 |
| 08/01/2024 | 24.130 |
| 05/01/2024 | 24.140 |
| 04/01/2024 | 24.350 |
| 03/01/2024 | 24.380 |
| 02/01/2024 | 24.510 |
| 29/12/2023 | 24.720 |
| 28/12/2023 | 24.910 |
| 22/12/2023 | 24.680 |
| 21/12/2023 | 24.640 |
| 20/12/2023 | 24.530 |
| 19/12/2023 | 24.390 |
| 18/12/2023 | 24.460 |
| 15/12/2023 | 24.470 |
| 14/12/2023 | 24.320 |
| 13/12/2023 | 23.850 |
| 12/12/2023 | 23.810 |
| 11/12/2023 | 23.720 |
| 08/12/2023 | 23.810 |
| 07/12/2023 | 23.870 |
| 06/12/2023 | 23.720 |
| 05/12/2023 | 23.630 |
| 04/12/2023 | 23.650 |
| 01/12/2023 | 23.510 |
| 30/11/2023 | 23.590 |
| 29/11/2023 | 23.620 |
| 28/11/2023 | 23.430 |
| 27/11/2023 | 23.340 |
| 24/11/2023 | 23.290 |
| 23/11/2023 | 23.360 |
| 22/11/2023 | 23.420 |
| 21/11/2023 | 23.440 |
| 20/11/2023 | 23.350 |
| 17/11/2023 | 23.290 |
| 16/11/2023 | 23.130 |
| 15/11/2023 | 23.210 |
| 14/11/2023 | 22.820 |
| 13/11/2023 | 22.800 |
| 10/11/2023 | 22.730 |
| 09/11/2023 | 22.920 |
| 08/11/2023 | 22.880 |
| 07/11/2023 | 22.770 |
| 06/11/2023 | 22.870 |
| 03/11/2023 | 22.670 |
| 02/11/2023 | 22.590 |
| 01/11/2023 | 22.290 |
| 31/10/2023 | 22.440 |
| 27/10/2023 | 22.340 |
| 26/10/2023 | 22.230 |
| 25/10/2023 | 22.370 |
| 24/10/2023 | 22.450 |
| 23/10/2023 | 22.260 |
| 20/10/2023 | 22.260 |
| 19/10/2023 | 22.240 |
| 18/10/2023 | 22.370 |
| 17/10/2023 | 22.440 |
| 16/10/2023 | 22.490 |
| 13/10/2023 | 22.490 |
| 12/10/2023 | 22.690 |
| 11/10/2023 | 22.620 |
| 10/10/2023 | 22.470 |
| 09/10/2023 | 22.300 |
| 06/10/2023 | 22.330 |
| 05/10/2023 | 22.300 |
| 04/10/2023 | 22.190 |
| 03/10/2023 | 22.290 |
| 02/10/2023 | 22.440 |
| 29/09/2023 | 22.530 |
| 28/09/2023 | 22.420 |
| 27/09/2023 | 22.570 |
| 26/09/2023 | 22.620 |
| 25/09/2023 | 22.760 |
| 22/09/2023 | 22.780 |
| 21/09/2023 | 22.920 |
| 20/09/2023 | 22.990 |
| 19/09/2023 | 23.040 |
| 18/09/2023 | 23.000 |
| 15/09/2023 | 23.090 |
| 14/09/2023 | 23.200 |
| 13/09/2023 | 23.150 |
| 12/09/2023 | 23.160 |
| 11/09/2023 | 23.190 |
| 08/09/2023 | 23.180 |
| 07/09/2023 | 23.140 |
| 06/09/2023 | 23.190 |
| 05/09/2023 | 23.250 |
| 04/09/2023 | 23.390 |
| 01/09/2023 | 23.590 |
| 31/08/2023 | 23.550 |
| 30/08/2023 | 23.480 |
| 29/08/2023 | 23.370 |
| 25/08/2023 | 23.350 |
| 24/08/2023 | 23.480 |
| 23/08/2023 | 23.300 |
| 22/08/2023 | 23.230 |
| 21/08/2023 | 23.260 |
| 18/08/2023 | 23.270 |
| 17/08/2023 | 23.220 |
| 16/08/2023 | 23.350 |
| 15/08/2023 | 23.340 |
| 14/08/2023 | 23.500 |
| 11/08/2023 | 23.580 |
| 10/08/2023 | 23.750 |
| 09/08/2023 | 23.740 |
| 08/08/2023 | 23.680 |
| 04/08/2023 | 23.510 |
| 03/08/2023 | 23.630 |
| 02/08/2023 | 23.780 |
| 01/08/2023 | 23.890 |
| 31/07/2023 | 23.910 |
| 28/07/2023 | 23.930 |
| 27/07/2023 | 24.150 |
| 26/07/2023 | 24.080 |
| 25/07/2023 | 24.060 |
| 24/07/2023 | 24.150 |
| 21/07/2023 | 24.080 |
| 20/07/2023 | 24.310 |
| 19/07/2023 | 24.340 |
| 18/07/2023 | 24.350 |
| 17/07/2023 | 24.290 |
| 14/07/2023 | 24.270 |
| 13/07/2023 | 24.180 |
| 12/07/2023 | 23.830 |
| 11/07/2023 | 23.760 |
| 10/07/2023 | 23.620 |
| 07/07/2023 | 23.590 |
| 06/07/2023 | 23.700 |
| 05/07/2023 | 23.830 |
| 04/07/2023 | 23.830 |
| 03/07/2023 | 23.900 |
| 30/06/2023 | 23.790 |
| 29/06/2023 | 23.990 |
| 28/06/2023 | 24.020 |
| 27/06/2023 | 24.040 |
| 26/06/2023 | 24.000 |
| 23/06/2023 | 23.880 |
| 22/06/2023 | 23.980 |
| 21/06/2023 | 23.940 |
| 20/06/2023 | 23.900 |
| 19/06/2023 | 23.880 |
| 16/06/2023 | 23.920 |
| 15/06/2023 | 23.720 |
| 14/06/2023 | 23.740 |
| 13/06/2023 | 23.820 |
| 12/06/2023 | 23.810 |
| 09/06/2023 | 23.730 |
| 08/06/2023 | 23.610 |
| 07/06/2023 | 23.760 |
| 06/06/2023 | 23.750 |
| 02/06/2023 | 23.900 |
| 01/06/2023 | 23.790 |
| 31/05/2023 | 23.740 |
| 30/05/2023 | 23.650 |
| 26/05/2023 | 23.540 |
| 25/05/2023 | 23.570 |
| 24/05/2023 | 23.680 |
| 23/05/2023 | 23.650 |
| 22/05/2023 | 23.790 |
| 19/05/2023 | 23.700 |
| 18/05/2023 | 23.840 |
| 17/05/2023 | 23.960 |
| 16/05/2023 | 24.110 |
| 15/05/2023 | 24.110 |
| 12/05/2023 | 24.250 |
| 11/05/2023 | 24.200 |
| 10/05/2023 | 24.110 |
| 09/05/2023 | 24.180 |
| 05/05/2023 | 24.340 |
| 04/05/2023 | 24.400 |
| 03/05/2023 | 24.350 |
| 02/05/2023 | 24.040 |
| 28/04/2023 | 24.150 |
| 27/04/2023 | 24.300 |
| 26/04/2023 | 24.400 |
| 25/04/2023 | 24.220 |
| 24/04/2023 | 24.160 |
| 21/04/2023 | 24.150 |
| 20/04/2023 | 24.080 |
| 19/04/2023 | 24.010 |
| 18/04/2023 | 24.100 |
| 17/04/2023 | 24.180 |
| 14/04/2023 | 24.380 |
| 13/04/2023 | 24.360 |
| 12/04/2023 | 24.330 |
| 11/04/2023 | 24.390 |
| 06/04/2023 | 24.570 |
| 05/04/2023 | 24.450 |
| 04/04/2023 | 24.380 |
| 03/04/2023 | 24.260 |
| 31/03/2023 | 24.200 |
| 30/03/2023 | 24.240 |
| 29/03/2023 | 24.250 |
| 28/03/2023 | 24.240 |
| 27/03/2023 | 24.330 |
| 24/03/2023 | 24.460 |
| 23/03/2023 | 24.380 |
| 22/03/2023 | 24.120 |
| 21/03/2023 | 24.280 |
| 20/03/2023 | 24.380 |
| 16/03/2023 | 24.050 |
| 15/03/2023 | 23.930 |
| 14/03/2023 | 24.010 |
| 13/03/2023 | 24.050 |
| 10/03/2023 | 23.550 |
| 09/03/2023 | 23.410 |
| 08/03/2023 | 23.310 |
| 07/03/2023 | 23.480 |
| 06/03/2023 | 23.460 |
| 03/03/2023 | 23.300 |
| 02/03/2023 | 23.310 |
| 01/03/2023 | 23.510 |
| 28/02/2023 | 23.340 |
| 27/02/2023 | 23.360 |
| 24/02/2023 | 23.510 |
| 23/02/2023 | 23.450 |
| 22/02/2023 | 23.470 |
| 21/02/2023 | 23.640 |
| 20/02/2023 | 23.740 |
| 17/02/2023 | 23.550 |
| 16/02/2023 | 23.750 |
| 15/02/2023 | 23.870 |
| 14/02/2023 | 24.060 |
| 13/02/2023 | 23.910 |
| 10/02/2023 | 24.040 |
| 09/02/2023 | 24.220 |
| 08/02/2023 | 24.130 |
| 07/02/2023 | 24.060 |
| 03/02/2023 | 24.800 |
| 02/02/2023 | 24.660 |
| 01/02/2023 | 24.400 |
| 31/01/2023 | 24.260 |
| 30/01/2023 | 24.370 |
| 27/01/2023 | 24.420 |
| 26/01/2023 | 24.590 |
| 25/01/2023 | 24.650 |
| 24/01/2023 | 24.470 |
| 23/01/2023 | 24.500 |
| 20/01/2023 | 24.600 |
| 19/01/2023 | 24.770 |
| 18/01/2023 | 24.660 |
| 17/01/2023 | 24.440 |
| 16/01/2023 | 24.460 |
| 13/01/2023 | 24.570 |
| 12/01/2023 | 24.370 |
| 11/01/2023 | 24.060 |
| 10/01/2023 | 23.980 |
| 09/01/2023 | 23.910 |
| 06/01/2023 | 23.550 |
| 05/01/2023 | 23.770 |
| 04/01/2023 | 23.730 |
| 03/01/2023 | 23.400 |
| 30/12/2022 | 23.350 |
| 29/12/2022 | 23.220 |
| 23/12/2022 | 23.580 |
| 22/12/2022 | 23.690 |
| 21/12/2022 | 23.710 |
| 20/12/2022 | 23.780 |
| 19/12/2022 | 23.820 |
| 16/12/2022 | 23.890 |
| 15/12/2022 | 24.210 |
| 14/12/2022 | 24.340 |
| 13/12/2022 | 24.230 |
| 12/12/2022 | 24.340 |
| 09/12/2022 | 24.510 |
| 08/12/2022 | 24.520 |
| 07/12/2022 | 24.360 |
| 06/12/2022 | 24.400 |
| 05/12/2022 | 24.560 |
| 02/12/2022 | 24.570 |
| 01/12/2022 | 24.160 |
| 30/11/2022 | 23.860 |
| 29/11/2022 | 23.960 |
| 28/11/2022 | 23.900 |
| 25/11/2022 | 23.880 |
| 24/11/2022 | 24.070 |
| 23/11/2022 | 23.560 |
| 22/11/2022 | 23.420 |
| 21/11/2022 | 23.310 |
| 18/11/2022 | 23.460 |
| 17/11/2022 | 23.530 |
| 16/11/2022 | 23.410 |
| 15/11/2022 | 23.230 |
| 14/11/2022 | 22.980 |
| 11/11/2022 | 23.120 |
| 10/11/2022 | 22.290 |
| 09/11/2022 | 22.270 |
| 08/11/2022 | 22.000 |
| 07/11/2022 | 22.090 |
| 04/11/2022 | 21.960 |
| 03/11/2022 | 21.900 |
| 02/11/2022 | 22.220 |
| 01/11/2022 | 22.330 |
| 28/10/2022 | 22.400 |
| 27/10/2022 | 22.240 |
| 26/10/2022 | 22.120 |
| 25/10/2022 | 21.740 |
| 24/10/2022 | 21.510 |
| 21/10/2022 | 21.210 |
| 20/10/2022 | 21.520 |
| 19/10/2022 | 21.610 |
| 18/10/2022 | 21.600 |
| 17/10/2022 | 21.600 |
| 14/10/2022 | 21.780 |
| 13/10/2022 | 21.730 |
| 12/10/2022 | 21.590 |
| 11/10/2022 | 21.730 |
| 10/10/2022 | 21.890 |
| 07/10/2022 | 22.160 |
| 06/10/2022 | 22.410 |
| 05/10/2022 | 22.680 |
| 04/10/2022 | 22.760 |
| 03/10/2022 | 22.280 |
| 30/09/2022 | 22.280 |
| 28/09/2022 | 21.890 |
| 27/09/2022 | 22.220 |
| 26/09/2022 | 22.350 |
| 23/09/2022 | 22.540 |
| 22/09/2022 | 23.000 |
| 21/09/2022 | 22.800 |
| 20/09/2022 | 22.910 |
| 16/09/2022 | 22.980 |
| 15/09/2022 | 23.020 |
| 14/09/2022 | 23.030 |
| 13/09/2022 | 23.370 |
| 12/09/2022 | 23.270 |
| 09/09/2022 | 23.230 |
| 08/09/2022 | 23.200 |
| 07/09/2022 | 22.950 |
| 06/09/2022 | 23.230 |
| 05/09/2022 | 23.170 |
| 02/09/2022 | 23.220 |
| 01/09/2022 | 23.300 |
| 31/08/2022 | 23.430 |
| 30/08/2022 | 23.640 |
| 26/08/2022 | 23.790 |
| 25/08/2022 | 23.750 |
| 24/08/2022 | 23.660 |
| 23/08/2022 | 23.720 |
| 22/08/2022 | 23.970 |
| 19/08/2022 | 24.150 |
| 18/08/2022 | 24.530 |
| 17/08/2022 | 24.640 |
| 16/08/2022 | 24.890 |
| 15/08/2022 | 24.900 |
| 12/08/2022 | 24.890 |
| 11/08/2022 | 25.230 |
| 10/08/2022 | 25.100 |
| 09/08/2022 | 25.120 |
| 08/08/2022 | 25.110 |
| 05/08/2022 | 25.340 |
| 04/08/2022 | 25.210 |
| 03/08/2022 | 25.160 |
| 02/08/2022 | 25.580 |
| 29/07/2022 | 25.080 |
| 28/07/2022 | 24.690 |
| 27/07/2022 | 24.670 |
| 26/07/2022 | 24.670 |
| 25/07/2022 | 24.670 |
| 22/07/2022 | 24.420 |
| 21/07/2022 | 24.050 |
| 20/07/2022 | 24.230 |
| 19/07/2022 | 24.270 |
| 18/07/2022 | 24.160 |
| 15/07/2022 | 24.080 |
| 14/07/2022 | 23.990 |
| 13/07/2022 | 24.190 |
| 12/07/2022 | 24.120 |
| 11/07/2022 | 23.930 |
| 08/07/2022 | 24.120 |
| 07/07/2022 | 24.150 |
| 06/07/2022 | 24.390 |
| 05/07/2022 | 24.300 |
| 04/07/2022 | 24.500 |
| 01/07/2022 | 24.450 |
| 30/06/2022 | 24.260 |
| 29/06/2022 | 24.180 |
| 28/06/2022 | 24.200 |
| 27/06/2022 | 24.340 |
| 24/06/2022 | 24.390 |
| 23/06/2022 | 24.320 |
| 22/06/2022 | 24.090 |
| 21/06/2022 | 24.180 |
| 20/06/2022 | 24.190 |
| 17/06/2022 | 24.160 |
| 16/06/2022 | 23.890 |
| 15/06/2022 | 23.880 |
| 14/06/2022 | 23.840 |
| 13/06/2022 | 24.150 |
| 10/06/2022 | 24.540 |
| 09/06/2022 | 24.840 |
| 08/06/2022 | 24.880 |
| 07/06/2022 | 24.830 |
| 01/06/2022 | 25.230 |
| 31/05/2022 | 25.320 |
| 30/05/2022 | 25.440 |
| 27/05/2022 | 25.410 |
| 26/05/2022 | 25.420 |
| 25/05/2022 | 25.320 |
| 24/05/2022 | 25.270 |
| 23/05/2022 | 25.280 |
| 20/05/2022 | 25.180 |
| 19/05/2022 | 25.150 |
| 18/05/2022 | 25.050 |
| 17/05/2022 | 25.090 |
| 16/05/2022 | 25.000 |
| 13/05/2022 | 25.010 |
| 12/05/2022 | 25.040 |
| 11/05/2022 | 25.060 |
| 10/05/2022 | 24.990 |
| 09/05/2022 | 24.910 |
| 06/05/2022 | 25.070 |
| 05/05/2022 | 25.210 |
| 04/05/2022 | 25.110 |
| 03/05/2022 | 25.120 |
| 29/04/2022 | 25.340 |
| 28/04/2022 | 25.400 |
| 27/04/2022 | 25.580 |
| 26/04/2022 | 25.620 |
| 25/04/2022 | 25.560 |
| 22/04/2022 | 25.620 |
| 21/04/2022 | 25.830 |
| 20/04/2022 | 25.800 |
| 19/04/2022 | 25.750 |
| 14/04/2022 | 26.160 |
| 13/04/2022 | 26.030 |
| 12/04/2022 | 26.010 |
| 11/04/2022 | 26.140 |
| 08/04/2022 | 26.270 |
| 07/04/2022 | 26.360 |
| 06/04/2022 | 26.370 |
| 05/04/2022 | 26.700 |
| 04/04/2022 | 26.820 |
| 01/04/2022 | 26.870 |
| 31/03/2022 | 26.950 |
| 30/03/2022 | 26.830 |
| 29/03/2022 | 26.600 |
| 28/03/2022 | 26.570 |
| 25/03/2022 | 26.870 |
| 24/03/2022 | 26.860 |
| 23/03/2022 | 26.830 |
| 22/03/2022 | 26.920 |
| 21/03/2022 | 27.210 |
| 16/03/2022 | 27.180 |
| 15/03/2022 | 27.180 |
| 14/03/2022 | 27.290 |
| 11/03/2022 | 27.450 |
| 10/03/2022 | 27.680 |
| 09/03/2022 | 27.710 |
| 08/03/2022 | 27.800 |
| 07/03/2022 | 27.950 |
| 04/03/2022 | 27.970 |
| 03/03/2022 | 27.950 |
| 02/03/2022 | 28.220 |
| 01/03/2022 | 28.220 |
| 28/02/2022 | 27.900 |
| 25/02/2022 | 27.870 |
| 24/02/2022 | 27.900 |
| 23/02/2022 | 28.040 |
| 22/02/2022 | 28.090 |
| 21/02/2022 | 28.110 |
| 18/02/2022 | 28.050 |
| 17/02/2022 | 28.000 |
| 16/02/2022 | 27.920 |
| 15/02/2022 | 27.920 |
| 14/02/2022 | 28.040 |
| 11/02/2022 | 27.990 |
| 10/02/2022 | 28.230 |
| 09/02/2022 | 28.240 |
| 08/02/2022 | 28.260 |
| 07/02/2022 | 28.280 |
| 04/02/2022 | 28.520 |
| 03/02/2022 | 28.590 |
| 02/02/2022 | 28.630 |
| 01/02/2022 | 28.610 |
| 31/01/2022 | 28.490 |
| 28/01/2022 | 28.440 |
| 27/01/2022 | 28.470 |
| 26/01/2022 | 28.740 |
| 25/01/2022 | 28.760 |
| 24/01/2022 | 28.840 |
| 21/01/2022 | 28.810 |
| 21/01/2022 | 28.810 |
| 20/01/2022 | 28.760 |
| 20/01/2022 | 28.760 |
| 19/01/2022 | 28.680 |
| 19/01/2022 | 28.680 |
| 18/01/2022 | 28.820 |
| 18/01/2022 | 28.820 |
| 17/01/2022 | 28.870 |
| 17/01/2022 | 28.870 |
| 14/01/2022 | 29.040 |
| 14/01/2022 | 29.040 |
| 13/01/2022 | 28.990 |
| 13/01/2022 | 28.990 |
| 12/01/2022 | 28.840 |
| 12/01/2022 | 28.840 |
| 11/01/2022 | 28.770 |
| 11/01/2022 | 28.770 |
| 10/01/2022 | 28.780 |
| 10/01/2022 | 28.780 |
| 07/01/2022 | 28.760 |
| 07/01/2022 | 28.760 |
| 06/01/2022 | 28.780 |
| 06/01/2022 | 28.780 |
| 05/01/2022 | 28.920 |
| 04/01/2022 | 28.900 |
| 31/12/2021 | 29.120 |
| 30/12/2021 | 29.110 |
| 24/12/2021 | 29.230 |
| 23/12/2021 | 29.260 |
| 22/12/2021 | 29.270 |
| 21/12/2021 | 29.370 |
| 20/12/2021 | 29.450 |
| 17/12/2021 | 29.470 |
| 16/12/2021 | 29.440 |
| 15/12/2021 | 29.400 |
| 14/12/2021 | 29.500 |
| 13/12/2021 | 29.400 |
| 10/12/2021 | 29.340 |
| 09/12/2021 | 29.390 |
| 08/12/2021 | 29.450 |
| 07/12/2021 | 29.450 |
| 06/12/2021 | 29.540 |
| 03/12/2021 | 29.460 |
| 02/12/2021 | 29.480 |
| 01/12/2021 | 29.380 |
| 30/11/2021 | 29.390 |
| 29/11/2021 | 29.280 |
| 26/11/2021 | 29.170 |
| 25/11/2021 | 28.940 |
| 24/11/2021 | 28.930 |
| 23/11/2021 | 29.040 |
| 22/11/2021 | 29.280 |
| 19/11/2021 | 29.300 |
| 18/11/2021 | 29.250 |
| 17/11/2021 | 29.160 |
| 16/11/2021 | 29.260 |
| 15/11/2021 | 29.440 |
| 12/11/2021 | 29.390 |
| 11/11/2021 | 29.450 |
| 10/11/2021 | 29.750 |
| 09/11/2021 | 29.790 |
| 08/11/2021 | 29.720 |
| 05/11/2021 | 29.560 |
| 04/11/2021 | 29.460 |
| 03/11/2021 | 29.530 |
| 02/11/2021 | 29.490 |
| 01/11/2021 | 29.370 |
| 29/10/2021 | 29.470 |
| 28/10/2021 | 29.590 |
| 27/10/2021 | 29.500 |
| 26/10/2021 | 29.490 |
| 22/10/2021 | 29.440 |
| 21/10/2021 | 29.490 |
| 20/10/2021 | 29.490 |
| 19/10/2021 | 29.600 |
| 18/10/2021 | 29.500 |
| 15/10/2021 | 29.650 |
| 14/10/2021 | 29.670 |
| 13/10/2021 | 29.530 |
| 12/10/2021 | 29.440 |
| 11/10/2021 | 29.450 |
| 08/10/2021 | 29.580 |
| 07/10/2021 | 29.690 |
| 06/10/2021 | 29.590 |
| 05/10/2021 | 29.780 |
| 04/10/2021 | 29.800 |
| 01/10/2021 | 29.750 |
| 30/09/2021 | 29.670 |
| 29/09/2021 | 29.820 |
| 28/09/2021 | 29.870 |
| 27/09/2021 | 30.000 |
| 24/09/2021 | 30.120 |
| 23/09/2021 | 30.330 |
| 22/09/2021 | 30.320 |
| 21/09/2021 | 30.320 |
| 20/09/2021 | 30.250 |
| 17/09/2021 | 30.330 |
| 16/09/2021 | 30.400 |
| 15/09/2021 | 30.530 |
| 14/09/2021 | 30.380 |
| 13/09/2021 | 30.340 |
| 10/09/2021 | 30.450 |
| 09/09/2021 | 30.380 |
| 08/09/2021 | 30.310 |
| 07/09/2021 | 30.420 |
| 06/09/2021 | 30.450 |
| 03/09/2021 | 30.510 |
| 02/09/2021 | 30.490 |
| 01/09/2021 | 30.390 |
| 31/08/2021 | 30.500 |
| 27/08/2021 | 30.350 |
| 26/08/2021 | 30.380 |
| 25/08/2021 | 30.440 |
| 24/08/2021 | 30.500 |
| 23/08/2021 | 30.450 |
| 20/08/2021 | 30.440 |
| 19/08/2021 | 30.450 |
| 18/08/2021 | 30.470 |
| 17/08/2021 | 30.580 |
| 16/08/2021 | 30.560 |
| 13/08/2021 | 30.430 |
| 12/08/2021 | 30.420 |
| 11/08/2021 | 30.340 |
| 10/08/2021 | 30.430 |
| 09/08/2021 | 30.490 |
| 06/08/2021 | 30.620 |
| 05/08/2021 | 30.740 |
| 04/08/2021 | 30.760 |
| 03/08/2021 | 30.760 |
| 30/07/2021 | 30.670 |
| 29/07/2021 | 30.620 |
| 28/07/2021 | 30.550 |
| 27/07/2021 | 30.490 |
| 26/07/2021 | 30.490 |
| 23/07/2021 | 30.440 |
| 22/07/2021 | 30.420 |
| 21/07/2021 | 30.420 |
| 20/07/2021 | 30.520 |
| 19/07/2021 | 30.390 |
| 16/07/2021 | 30.400 |
| 15/07/2021 | 30.420 |
| 14/07/2021 | 30.290 |
| 13/07/2021 | 30.400 |
| 12/07/2021 | 30.390 |
| 09/07/2021 | 30.400 |
| 08/07/2021 | 30.430 |
| 07/07/2021 | 30.330 |
| 06/07/2021 | 30.250 |
| 05/07/2021 | 30.280 |
| 02/07/2021 | 30.160 |
| 01/07/2021 | 30.160 |
| 30/06/2021 | 30.220 |
| 29/06/2021 | 30.210 |
| 28/06/2021 | 30.190 |
| 25/06/2021 | 30.220 |
| 24/06/2021 | 30.230 |
| 23/06/2021 | 30.240 |
| 22/06/2021 | 30.210 |
| 21/06/2021 | 30.270 |
| 18/06/2021 | 30.290 |
| 17/06/2021 | 30.230 |
| 16/06/2021 | 30.600 |
| 15/06/2021 | 30.610 |
| 14/06/2021 | 30.690 |
| 11/06/2021 | 30.770 |
| 10/06/2021 | 30.700 |
| 09/06/2021 | 30.710 |
| 08/06/2021 | 30.580 |
| 04/06/2021 | 30.410 |
| 03/06/2021 | 30.540 |
| 02/06/2021 | 30.510 |
| 01/06/2021 | 30.590 |
| 28/05/2021 | 30.490 |
| 27/05/2021 | 30.590 |
| 26/05/2021 | 30.670 |
| 25/05/2021 | 30.580 |
| 24/05/2021 | 30.470 |
| 21/05/2021 | 30.480 |
| 20/05/2021 | 30.340 |
| 19/05/2021 | 30.340 |
| 18/05/2021 | 30.380 |
| 17/05/2021 | 30.300 |
| 14/05/2021 | 30.250 |
| 13/05/2021 | 30.140 |
| 12/05/2021 | 30.430 |
| 11/05/2021 | 30.490 |
| 10/05/2021 | 30.550 |
| 07/05/2021 | 30.390 |
| 06/05/2021 | 30.380 |
| 05/05/2021 | 30.330 |
| 04/05/2021 | 30.300 |
| 30/04/2021 | 30.400 |
| 29/04/2021 | 30.470 |
| 28/04/2021 | 30.420 |
| 27/04/2021 | 30.540 |
| 26/04/2021 | 30.580 |
| 23/04/2021 | 30.580 |
| 22/04/2021 | 30.560 |
| 21/04/2021 | 30.510 |
| 20/04/2021 | 30.520 |
| 19/04/2021 | 30.560 |
| 16/04/2021 | 30.480 |
| 15/04/2021 | 30.380 |
| 14/04/2021 | 30.370 |
| 13/04/2021 | 30.220 |
| 12/04/2021 | 30.300 |
| 09/04/2021 | 30.240 |
| 08/04/2021 | 30.270 |
| 07/04/2021 | 30.270 |
| 06/04/2021 | 30.080 |
| 01/04/2021 | 29.970 |
| 31/03/2021 | 29.970 |
| 30/03/2021 | 29.970 |
| 29/03/2021 | 30.180 |
| 26/03/2021 | 30.160 |
| 25/03/2021 | 30.250 |
| 24/03/2021 | 30.330 |
| 23/03/2021 | 30.330 |
| 22/03/2021 | 30.320 |
| 19/03/2021 | 30.260 |
| 18/03/2021 | 30.300 |
| 16/03/2021 | 30.430 |
| 15/03/2021 | 30.340 |
| 12/03/2021 | 30.420 |
| 11/03/2021 | 30.530 |
| 10/03/2021 | 30.330 |
| 09/03/2021 | 30.330 |
| 08/03/2021 | 30.270 |
| 05/03/2021 | 30.340 |
| 04/03/2021 | 30.590 |
| 03/03/2021 | 30.750 |
| 02/03/2021 | 30.670 |
| 01/03/2021 | 30.560 |
| 26/02/2021 | 30.490 |
| 25/02/2021 | 30.820 |
| 24/02/2021 | 30.950 |
| 23/02/2021 | 30.990 |
| 22/02/2021 | 31.010 |
| 19/02/2021 | 31.190 |
| 18/02/2021 | 31.170 |
| 17/02/2021 | 31.130 |
| 16/02/2021 | 31.400 |
| 15/02/2021 | 31.410 |
| 12/02/2021 | 31.510 |
| 11/02/2021 | 31.560 |
| 10/02/2021 | 31.510 |
| 09/02/2021 | 31.490 |
| 08/02/2021 | 31.300 |
| 05/02/2021 | 31.290 |
| 04/02/2021 | 31.350 |
| 03/02/2021 | 31.430 |
| 02/02/2021 | 31.450 |
| 01/02/2021 | 31.540 |
| 29/01/2021 | 31.620 |
| 28/01/2021 | 31.660 |
| 27/01/2021 | 31.730 |
| 26/01/2021 | 31.740 |
| 25/01/2021 | 31.700 |
| 22/01/2021 | 31.680 |
| 21/01/2021 | 31.770 |
| 20/01/2021 | 31.700 |
| 19/01/2021 | 31.680 |
| 18/01/2021 | 31.600 |
| 15/01/2021 | 31.680 |
| 14/01/2021 | 31.710 |
| 13/01/2021 | 31.660 |
| 12/01/2021 | 31.630 |
| 11/01/2021 | 31.710 |
| 08/01/2021 | 31.860 |
| 07/01/2021 | 31.910 |
| 06/01/2021 | 32.150 |
| 05/01/2021 | 32.190 |
| 04/01/2021 | 32.200 |
| 31/12/2020 | 32.140 |
| 30/12/2020 | 32.090 |
| 24/12/2020 | 31.910 |
| 23/12/2020 | 31.970 |
| 22/12/2020 | 31.960 |
| 21/12/2020 | 31.860 |
| 18/12/2020 | 31.990 |
| 17/12/2020 | 32.030 |
| 16/12/2020 | 31.930 |
| 15/12/2020 | 31.890 |
| 14/12/2020 | 31.880 |
| 11/12/2020 | 31.790 |
| 10/12/2020 | 31.700 |
| 09/12/2020 | 31.730 |
| 08/12/2020 | 31.660 |
| 07/12/2020 | 31.600 |
| 04/12/2020 | 31.720 |
| 03/12/2020 | 31.640 |
| 02/12/2020 | 31.520 |
| 01/12/2020 | 31.540 |
| 30/11/2020 | 31.600 |
| 27/11/2020 | 31.500 |
| 26/11/2020 | 31.470 |
| 25/11/2020 | 31.420 |
| 24/11/2020 | 31.420 |
| 23/11/2020 | 31.530 |
| 20/11/2020 | 31.450 |
| 19/11/2020 | 31.350 |
| 18/11/2020 | 31.390 |
| 17/11/2020 | 31.330 |
| 16/11/2020 | 31.220 |
| 13/11/2020 | 31.210 |
| 12/11/2020 | 31.090 |
| 11/11/2020 | 30.990 |
| 10/11/2020 | 31.070 |
| 09/11/2020 | 31.410 |
| 06/11/2020 | 31.480 |
| 05/11/2020 | 31.330 |
| 04/11/2020 | 31.030 |
| 03/11/2020 | 31.000 |
| 02/11/2020 | 30.900 |
| 30/10/2020 | 30.970 |