ISIN
IE00BKQMY964
Developed Markets Sovereign
NAV
RMB 77.780
As of 31/10/2025
Minimum Investment
RMB 5,000.00
Fund Size
USD 46.50 Million
As of 30/09/2025
Inception Date
14/07/2021
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
0.75%
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 | 
|---|---|
| 31/10/2025 | 77.780 | 
| 30/10/2025 | 77.840 | 
| 29/10/2025 | 78.250 | 
| 28/10/2025 | 78.330 | 
| 24/10/2025 | 78.150 | 
| 23/10/2025 | 78.230 | 
| 21/10/2025 | 78.260 | 
| 20/10/2025 | 78.230 | 
| 17/10/2025 | 78.330 | 
| 16/10/2025 | 78.150 | 
| 15/10/2025 | 78.030 | 
| 14/10/2025 | 77.670 | 
| 13/10/2025 | 77.660 | 
| 10/10/2025 | 77.490 | 
| 09/10/2025 | 77.680 | 
| 08/10/2025 | 77.650 | 
| 07/10/2025 | 77.590 | 
| 06/10/2025 | 77.650 | 
| 03/10/2025 | 77.940 | 
| 02/10/2025 | 77.950 | 
| 01/10/2025 | 77.840 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 31/10/2025 | 77.780 | 
| 30/10/2025 | 77.840 | 
| 29/10/2025 | 78.250 | 
| 28/10/2025 | 78.330 | 
| 24/10/2025 | 78.150 | 
| 23/10/2025 | 78.230 | 
| 21/10/2025 | 78.260 | 
| 20/10/2025 | 78.230 | 
| 17/10/2025 | 78.330 | 
| 16/10/2025 | 78.150 | 
| 15/10/2025 | 78.030 | 
| 14/10/2025 | 77.670 | 
| 13/10/2025 | 77.660 | 
| 10/10/2025 | 77.490 | 
| 09/10/2025 | 77.680 | 
| 08/10/2025 | 77.650 | 
| 07/10/2025 | 77.590 | 
| 06/10/2025 | 77.650 | 
| 03/10/2025 | 77.940 | 
| 02/10/2025 | 77.950 | 
| 01/10/2025 | 77.840 | 
| 30/09/2025 | 77.870 | 
| 29/09/2025 | 77.660 | 
| 26/09/2025 | 77.330 | 
| 25/09/2025 | 77.680 | 
| 24/09/2025 | 77.860 | 
| 23/09/2025 | 77.860 | 
| 22/09/2025 | 77.830 | 
| 19/09/2025 | 77.880 | 
| 18/09/2025 | 78.330 | 
| 17/09/2025 | 78.380 | 
| 16/09/2025 | 78.230 | 
| 15/09/2025 | 77.890 | 
| 12/09/2025 | 77.940 | 
| 11/09/2025 | 77.650 | 
| 10/09/2025 | 77.560 | 
| 09/09/2025 | 77.800 | 
| 08/09/2025 | 77.490 | 
| 05/09/2025 | 77.050 | 
| 04/09/2025 | 76.770 | 
| 03/09/2025 | 76.500 | 
| 02/09/2025 | 76.570 | 
| 01/09/2025 | 77.050 | 
| 29/08/2025 | 76.980 | 
| 28/08/2025 | 76.950 | 
| 27/08/2025 | 76.600 | 
| 26/08/2025 | 76.690 | 
| 22/08/2025 | 76.290 | 
| 21/08/2025 | 76.470 | 
| 20/08/2025 | 76.510 | 
| 19/08/2025 | 76.530 | 
| 18/08/2025 | 76.690 | 
| 15/08/2025 | 76.860 | 
| 14/08/2025 | 77.140 | 
| 13/08/2025 | 77.090 | 
| 12/08/2025 | 76.720 | 
| 11/08/2025 | 76.880 | 
| 08/08/2025 | 76.970 | 
| 07/08/2025 | 76.860 | 
| 06/08/2025 | 76.630 | 
| 05/08/2025 | 76.490 | 
| 01/08/2025 | 75.500 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 31/10/2025 | 77.780 | 
| 30/10/2025 | 77.840 | 
| 29/10/2025 | 78.250 | 
| 28/10/2025 | 78.330 | 
| 24/10/2025 | 78.150 | 
| 23/10/2025 | 78.230 | 
| 21/10/2025 | 78.260 | 
| 20/10/2025 | 78.230 | 
| 17/10/2025 | 78.330 | 
| 16/10/2025 | 78.150 | 
| 15/10/2025 | 78.030 | 
| 14/10/2025 | 77.670 | 
| 13/10/2025 | 77.660 | 
| 10/10/2025 | 77.490 | 
| 09/10/2025 | 77.680 | 
| 08/10/2025 | 77.650 | 
| 07/10/2025 | 77.590 | 
| 06/10/2025 | 77.650 | 
| 03/10/2025 | 77.940 | 
| 02/10/2025 | 77.950 | 
| 01/10/2025 | 77.840 | 
| 30/09/2025 | 77.870 | 
| 29/09/2025 | 77.660 | 
| 26/09/2025 | 77.330 | 
| 25/09/2025 | 77.680 | 
| 24/09/2025 | 77.860 | 
| 23/09/2025 | 77.860 | 
| 22/09/2025 | 77.830 | 
| 19/09/2025 | 77.880 | 
| 18/09/2025 | 78.330 | 
| 17/09/2025 | 78.380 | 
| 16/09/2025 | 78.230 | 
| 15/09/2025 | 77.890 | 
| 12/09/2025 | 77.940 | 
| 11/09/2025 | 77.650 | 
| 10/09/2025 | 77.560 | 
| 09/09/2025 | 77.800 | 
| 08/09/2025 | 77.490 | 
| 05/09/2025 | 77.050 | 
| 04/09/2025 | 76.770 | 
| 03/09/2025 | 76.500 | 
| 02/09/2025 | 76.570 | 
| 01/09/2025 | 77.050 | 
| 29/08/2025 | 76.980 | 
| 28/08/2025 | 76.950 | 
| 27/08/2025 | 76.600 | 
| 26/08/2025 | 76.690 | 
| 22/08/2025 | 76.290 | 
| 21/08/2025 | 76.470 | 
| 20/08/2025 | 76.510 | 
| 19/08/2025 | 76.530 | 
| 18/08/2025 | 76.690 | 
| 15/08/2025 | 76.860 | 
| 14/08/2025 | 77.140 | 
| 13/08/2025 | 77.090 | 
| 12/08/2025 | 76.720 | 
| 11/08/2025 | 76.880 | 
| 08/08/2025 | 76.970 | 
| 07/08/2025 | 76.860 | 
| 06/08/2025 | 76.630 | 
| 05/08/2025 | 76.490 | 
| 01/08/2025 | 75.500 | 
| 31/07/2025 | 75.740 | 
| 30/07/2025 | 76.110 | 
| 29/07/2025 | 75.950 | 
| 28/07/2025 | 76.140 | 
| 25/07/2025 | 76.120 | 
| 24/07/2025 | 76.320 | 
| 23/07/2025 | 76.480 | 
| 22/07/2025 | 76.270 | 
| 21/07/2025 | 76.040 | 
| 18/07/2025 | 75.830 | 
| 17/07/2025 | 75.640 | 
| 16/07/2025 | 75.660 | 
| 15/07/2025 | 76.020 | 
| 14/07/2025 | 75.970 | 
| 11/07/2025 | 76.140 | 
| 10/07/2025 | 76.300 | 
| 09/07/2025 | 76.170 | 
| 08/07/2025 | 76.210 | 
| 07/07/2025 | 76.500 | 
| 04/07/2025 | 76.710 | 
| 03/07/2025 | 76.670 | 
| 02/07/2025 | 76.730 | 
| 01/07/2025 | 77.000 | 
| 30/06/2025 | 76.540 | 
| 27/06/2025 | 76.480 | 
| 26/06/2025 | 76.490 | 
| 25/06/2025 | 76.260 | 
| 24/06/2025 | 76.140 | 
| 23/06/2025 | 75.740 | 
| 20/06/2025 | 75.900 | 
| 19/06/2025 | 75.820 | 
| 18/06/2025 | 75.920 | 
| 17/06/2025 | 75.890 | 
| 16/06/2025 | 75.980 | 
| 13/06/2025 | 76.050 | 
| 12/06/2025 | 76.300 | 
| 11/06/2025 | 75.750 | 
| 10/06/2025 | 75.780 | 
| 09/06/2025 | 75.700 | 
| 06/06/2025 | 75.800 | 
| 05/06/2025 | 76.010 | 
| 04/06/2025 | 75.600 | 
| 03/06/2025 | 75.650 | 
| 30/05/2025 | 75.380 | 
| 29/05/2025 | 75.020 | 
| 28/05/2025 | 75.250 | 
| 27/05/2025 | 75.200 | 
| 23/05/2025 | 74.630 | 
| 22/05/2025 | 74.460 | 
| 21/05/2025 | 74.620 | 
| 20/05/2025 | 75.020 | 
| 19/05/2025 | 74.720 | 
| 16/05/2025 | 74.970 | 
| 15/05/2025 | 74.400 | 
| 14/05/2025 | 74.680 | 
| 13/05/2025 | 74.410 | 
| 12/05/2025 | 74.590 | 
| 09/05/2025 | 74.950 | 
| 08/05/2025 | 75.550 | 
| 07/05/2025 | 75.580 | 
| 06/05/2025 | 75.250 | 
| 02/05/2025 | 75.770 | 
| 01/05/2025 | 75.980 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 31/10/2025 | 77.780 | 
| 30/10/2025 | 77.840 | 
| 29/10/2025 | 78.250 | 
| 28/10/2025 | 78.330 | 
| 24/10/2025 | 78.150 | 
| 23/10/2025 | 78.230 | 
| 21/10/2025 | 78.260 | 
| 20/10/2025 | 78.230 | 
| 17/10/2025 | 78.330 | 
| 16/10/2025 | 78.150 | 
| 15/10/2025 | 78.030 | 
| 14/10/2025 | 77.670 | 
| 13/10/2025 | 77.660 | 
| 10/10/2025 | 77.490 | 
| 09/10/2025 | 77.680 | 
| 08/10/2025 | 77.650 | 
| 07/10/2025 | 77.590 | 
| 06/10/2025 | 77.650 | 
| 03/10/2025 | 77.940 | 
| 02/10/2025 | 77.950 | 
| 01/10/2025 | 77.840 | 
| 30/09/2025 | 77.870 | 
| 29/09/2025 | 77.660 | 
| 26/09/2025 | 77.330 | 
| 25/09/2025 | 77.680 | 
| 24/09/2025 | 77.860 | 
| 23/09/2025 | 77.860 | 
| 22/09/2025 | 77.830 | 
| 19/09/2025 | 77.880 | 
| 18/09/2025 | 78.330 | 
| 17/09/2025 | 78.380 | 
| 16/09/2025 | 78.230 | 
| 15/09/2025 | 77.890 | 
| 12/09/2025 | 77.940 | 
| 11/09/2025 | 77.650 | 
| 10/09/2025 | 77.560 | 
| 09/09/2025 | 77.800 | 
| 08/09/2025 | 77.490 | 
| 05/09/2025 | 77.050 | 
| 04/09/2025 | 76.770 | 
| 03/09/2025 | 76.500 | 
| 02/09/2025 | 76.570 | 
| 01/09/2025 | 77.050 | 
| 29/08/2025 | 76.980 | 
| 28/08/2025 | 76.950 | 
| 27/08/2025 | 76.600 | 
| 26/08/2025 | 76.690 | 
| 22/08/2025 | 76.290 | 
| 21/08/2025 | 76.470 | 
| 20/08/2025 | 76.510 | 
| 19/08/2025 | 76.530 | 
| 18/08/2025 | 76.690 | 
| 15/08/2025 | 76.860 | 
| 14/08/2025 | 77.140 | 
| 13/08/2025 | 77.090 | 
| 12/08/2025 | 76.720 | 
| 11/08/2025 | 76.880 | 
| 08/08/2025 | 76.970 | 
| 07/08/2025 | 76.860 | 
| 06/08/2025 | 76.630 | 
| 05/08/2025 | 76.490 | 
| 01/08/2025 | 75.500 | 
| 31/07/2025 | 75.740 | 
| 30/07/2025 | 76.110 | 
| 29/07/2025 | 75.950 | 
| 28/07/2025 | 76.140 | 
| 25/07/2025 | 76.120 | 
| 24/07/2025 | 76.320 | 
| 23/07/2025 | 76.480 | 
| 22/07/2025 | 76.270 | 
| 21/07/2025 | 76.040 | 
| 18/07/2025 | 75.830 | 
| 17/07/2025 | 75.640 | 
| 16/07/2025 | 75.660 | 
| 15/07/2025 | 76.020 | 
| 14/07/2025 | 75.970 | 
| 11/07/2025 | 76.140 | 
| 10/07/2025 | 76.300 | 
| 09/07/2025 | 76.170 | 
| 08/07/2025 | 76.210 | 
| 07/07/2025 | 76.500 | 
| 04/07/2025 | 76.710 | 
| 03/07/2025 | 76.670 | 
| 02/07/2025 | 76.730 | 
| 01/07/2025 | 77.000 | 
| 30/06/2025 | 76.540 | 
| 27/06/2025 | 76.480 | 
| 26/06/2025 | 76.490 | 
| 25/06/2025 | 76.260 | 
| 24/06/2025 | 76.140 | 
| 23/06/2025 | 75.740 | 
| 20/06/2025 | 75.900 | 
| 19/06/2025 | 75.820 | 
| 18/06/2025 | 75.920 | 
| 17/06/2025 | 75.890 | 
| 16/06/2025 | 75.980 | 
| 13/06/2025 | 76.050 | 
| 12/06/2025 | 76.300 | 
| 11/06/2025 | 75.750 | 
| 10/06/2025 | 75.780 | 
| 09/06/2025 | 75.700 | 
| 06/06/2025 | 75.800 | 
| 05/06/2025 | 76.010 | 
| 04/06/2025 | 75.600 | 
| 03/06/2025 | 75.650 | 
| 30/05/2025 | 75.380 | 
| 29/05/2025 | 75.020 | 
| 28/05/2025 | 75.250 | 
| 27/05/2025 | 75.200 | 
| 23/05/2025 | 74.630 | 
| 22/05/2025 | 74.460 | 
| 21/05/2025 | 74.620 | 
| 20/05/2025 | 75.020 | 
| 19/05/2025 | 74.720 | 
| 16/05/2025 | 74.970 | 
| 15/05/2025 | 74.400 | 
| 14/05/2025 | 74.680 | 
| 13/05/2025 | 74.410 | 
| 12/05/2025 | 74.590 | 
| 09/05/2025 | 74.950 | 
| 08/05/2025 | 75.550 | 
| 07/05/2025 | 75.580 | 
| 06/05/2025 | 75.250 | 
| 02/05/2025 | 75.770 | 
| 01/05/2025 | 75.980 | 
| 30/04/2025 | 76.060 | 
| 29/04/2025 | 75.840 | 
| 28/04/2025 | 75.660 | 
| 25/04/2025 | 75.830 | 
| 24/04/2025 | 75.640 | 
| 23/04/2025 | 75.720 | 
| 22/04/2025 | 75.630 | 
| 17/04/2025 | 75.130 | 
| 16/04/2025 | 75.180 | 
| 15/04/2025 | 74.990 | 
| 14/04/2025 | 74.840 | 
| 11/04/2025 | 74.440 | 
| 10/04/2025 | 73.990 | 
| 09/04/2025 | 73.550 | 
| 08/04/2025 | 73.970 | 
| 07/04/2025 | 74.770 | 
| 04/04/2025 | 75.270 | 
| 03/04/2025 | 74.760 | 
| 02/04/2025 | 74.220 | 
| 01/04/2025 | 74.200 | 
| 31/03/2025 | 73.960 | 
| 28/03/2025 | 73.580 | 
| 27/03/2025 | 73.350 | 
| 26/03/2025 | 73.480 | 
| 25/03/2025 | 73.420 | 
| 24/03/2025 | 73.710 | 
| 21/03/2025 | 73.900 | 
| 20/03/2025 | 73.990 | 
| 19/03/2025 | 73.850 | 
| 18/03/2025 | 73.670 | 
| 14/03/2025 | 73.320 | 
| 13/03/2025 | 73.280 | 
| 12/03/2025 | 73.440 | 
| 11/03/2025 | 73.740 | 
| 10/03/2025 | 73.740 | 
| 07/03/2025 | 73.720 | 
| 06/03/2025 | 73.480 | 
| 05/03/2025 | 73.970 | 
| 04/03/2025 | 74.580 | 
| 03/03/2025 | 74.220 | 
| 28/02/2025 | 74.380 | 
| 27/02/2025 | 74.380 | 
| 26/02/2025 | 74.450 | 
| 25/02/2025 | 74.080 | 
| 24/02/2025 | 73.920 | 
| 21/02/2025 | 73.740 | 
| 20/02/2025 | 73.450 | 
| 19/02/2025 | 73.440 | 
| 18/02/2025 | 73.810 | 
| 17/02/2025 | 73.860 | 
| 14/02/2025 | 73.920 | 
| 13/02/2025 | 73.590 | 
| 12/02/2025 | 73.620 | 
| 11/02/2025 | 73.800 | 
| 10/02/2025 | 73.940 | 
| 07/02/2025 | 74.300 | 
| 06/02/2025 | 74.300 | 
| 05/02/2025 | 74.240 | 
| 04/02/2025 | 73.660 | 
| 31/01/2025 | 73.480 | 
| 30/01/2025 | 73.410 | 
| 29/01/2025 | 73.350 | 
| 28/01/2025 | 73.340 | 
| 27/01/2025 | 73.470 | 
| 24/01/2025 | 73.080 | 
| 23/01/2025 | 73.070 | 
| 22/01/2025 | 73.360 | 
| 21/01/2025 | 73.020 | 
| 20/01/2025 | 72.810 | 
| 17/01/2025 | 72.920 | 
| 16/01/2025 | 72.410 | 
| 15/01/2025 | 71.770 | 
| 14/01/2025 | 71.560 | 
| 13/01/2025 | 71.430 | 
| 10/01/2025 | 72.030 | 
| 09/01/2025 | 72.190 | 
| 08/01/2025 | 72.350 | 
| 07/01/2025 | 73.110 | 
| 06/01/2025 | 73.360 | 
| 03/01/2025 | 73.190 | 
| 02/01/2025 | 73.400 | 
| 31/12/2024 | 73.560 | 
| 30/12/2024 | 73.390 | 
| 24/12/2024 | 73.550 | 
| 23/12/2024 | 73.850 | 
| 20/12/2024 | 73.560 | 
| 19/12/2024 | 73.920 | 
| 18/12/2024 | 74.830 | 
| 17/12/2024 | 74.870 | 
| 16/12/2024 | 75.110 | 
| 13/12/2024 | 75.250 | 
| 12/12/2024 | 75.840 | 
| 11/12/2024 | 76.160 | 
| 10/12/2024 | 76.450 | 
| 09/12/2024 | 76.810 | 
| 06/12/2024 | 76.750 | 
| 05/12/2024 | 76.770 | 
| 04/12/2024 | 76.310 | 
| 03/12/2024 | 76.600 | 
| 02/12/2024 | 76.620 | 
| 29/11/2024 | 76.430 | 
| 28/11/2024 | 75.930 | 
| 27/11/2024 | 75.620 | 
| 26/11/2024 | 75.380 | 
| 25/11/2024 | 74.870 | 
| 22/11/2024 | 74.560 | 
| 21/11/2024 | 74.570 | 
| 20/11/2024 | 74.570 | 
| 19/11/2024 | 74.790 | 
| 18/11/2024 | 74.260 | 
| 15/11/2024 | 74.580 | 
| 14/11/2024 | 74.220 | 
| 13/11/2024 | 74.750 | 
| 12/11/2024 | 75.260 | 
| 11/11/2024 | 75.380 | 
| 08/11/2024 | 75.370 | 
| 07/11/2024 | 74.630 | 
| 06/11/2024 | 74.910 | 
| 05/11/2024 | 75.850 | 
| 04/11/2024 | 75.930 | 
| 01/11/2024 | 75.920 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 31/10/2025 | 77.780 | 
| 30/10/2025 | 77.840 | 
| 29/10/2025 | 78.250 | 
| 28/10/2025 | 78.330 | 
| 24/10/2025 | 78.150 | 
| 23/10/2025 | 78.230 | 
| 21/10/2025 | 78.260 | 
| 20/10/2025 | 78.230 | 
| 17/10/2025 | 78.330 | 
| 16/10/2025 | 78.150 | 
| 15/10/2025 | 78.030 | 
| 14/10/2025 | 77.670 | 
| 13/10/2025 | 77.660 | 
| 10/10/2025 | 77.490 | 
| 09/10/2025 | 77.680 | 
| 08/10/2025 | 77.650 | 
| 07/10/2025 | 77.590 | 
| 06/10/2025 | 77.650 | 
| 03/10/2025 | 77.940 | 
| 02/10/2025 | 77.950 | 
| 01/10/2025 | 77.840 | 
| 30/09/2025 | 77.870 | 
| 29/09/2025 | 77.660 | 
| 26/09/2025 | 77.330 | 
| 25/09/2025 | 77.680 | 
| 24/09/2025 | 77.860 | 
| 23/09/2025 | 77.860 | 
| 22/09/2025 | 77.830 | 
| 19/09/2025 | 77.880 | 
| 18/09/2025 | 78.330 | 
| 17/09/2025 | 78.380 | 
| 16/09/2025 | 78.230 | 
| 15/09/2025 | 77.890 | 
| 12/09/2025 | 77.940 | 
| 11/09/2025 | 77.650 | 
| 10/09/2025 | 77.560 | 
| 09/09/2025 | 77.800 | 
| 08/09/2025 | 77.490 | 
| 05/09/2025 | 77.050 | 
| 04/09/2025 | 76.770 | 
| 03/09/2025 | 76.500 | 
| 02/09/2025 | 76.570 | 
| 01/09/2025 | 77.050 | 
| 29/08/2025 | 76.980 | 
| 28/08/2025 | 76.950 | 
| 27/08/2025 | 76.600 | 
| 26/08/2025 | 76.690 | 
| 22/08/2025 | 76.290 | 
| 21/08/2025 | 76.470 | 
| 20/08/2025 | 76.510 | 
| 19/08/2025 | 76.530 | 
| 18/08/2025 | 76.690 | 
| 15/08/2025 | 76.860 | 
| 14/08/2025 | 77.140 | 
| 13/08/2025 | 77.090 | 
| 12/08/2025 | 76.720 | 
| 11/08/2025 | 76.880 | 
| 08/08/2025 | 76.970 | 
| 07/08/2025 | 76.860 | 
| 06/08/2025 | 76.630 | 
| 05/08/2025 | 76.490 | 
| 01/08/2025 | 75.500 | 
| 31/07/2025 | 75.740 | 
| 30/07/2025 | 76.110 | 
| 29/07/2025 | 75.950 | 
| 28/07/2025 | 76.140 | 
| 25/07/2025 | 76.120 | 
| 24/07/2025 | 76.320 | 
| 23/07/2025 | 76.480 | 
| 22/07/2025 | 76.270 | 
| 21/07/2025 | 76.040 | 
| 18/07/2025 | 75.830 | 
| 17/07/2025 | 75.640 | 
| 16/07/2025 | 75.660 | 
| 15/07/2025 | 76.020 | 
| 14/07/2025 | 75.970 | 
| 11/07/2025 | 76.140 | 
| 10/07/2025 | 76.300 | 
| 09/07/2025 | 76.170 | 
| 08/07/2025 | 76.210 | 
| 07/07/2025 | 76.500 | 
| 04/07/2025 | 76.710 | 
| 03/07/2025 | 76.670 | 
| 02/07/2025 | 76.730 | 
| 01/07/2025 | 77.000 | 
| 30/06/2025 | 76.540 | 
| 27/06/2025 | 76.480 | 
| 26/06/2025 | 76.490 | 
| 25/06/2025 | 76.260 | 
| 24/06/2025 | 76.140 | 
| 23/06/2025 | 75.740 | 
| 20/06/2025 | 75.900 | 
| 19/06/2025 | 75.820 | 
| 18/06/2025 | 75.920 | 
| 17/06/2025 | 75.890 | 
| 16/06/2025 | 75.980 | 
| 13/06/2025 | 76.050 | 
| 12/06/2025 | 76.300 | 
| 11/06/2025 | 75.750 | 
| 10/06/2025 | 75.780 | 
| 09/06/2025 | 75.700 | 
| 06/06/2025 | 75.800 | 
| 05/06/2025 | 76.010 | 
| 04/06/2025 | 75.600 | 
| 03/06/2025 | 75.650 | 
| 30/05/2025 | 75.380 | 
| 29/05/2025 | 75.020 | 
| 28/05/2025 | 75.250 | 
| 27/05/2025 | 75.200 | 
| 23/05/2025 | 74.630 | 
| 22/05/2025 | 74.460 | 
| 21/05/2025 | 74.620 | 
| 20/05/2025 | 75.020 | 
| 19/05/2025 | 74.720 | 
| 16/05/2025 | 74.970 | 
| 15/05/2025 | 74.400 | 
| 14/05/2025 | 74.680 | 
| 13/05/2025 | 74.410 | 
| 12/05/2025 | 74.590 | 
| 09/05/2025 | 74.950 | 
| 08/05/2025 | 75.550 | 
| 07/05/2025 | 75.580 | 
| 06/05/2025 | 75.250 | 
| 02/05/2025 | 75.770 | 
| 01/05/2025 | 75.980 | 
| 30/04/2025 | 76.060 | 
| 29/04/2025 | 75.840 | 
| 28/04/2025 | 75.660 | 
| 25/04/2025 | 75.830 | 
| 24/04/2025 | 75.640 | 
| 23/04/2025 | 75.720 | 
| 22/04/2025 | 75.630 | 
| 17/04/2025 | 75.130 | 
| 16/04/2025 | 75.180 | 
| 15/04/2025 | 74.990 | 
| 14/04/2025 | 74.840 | 
| 11/04/2025 | 74.440 | 
| 10/04/2025 | 73.990 | 
| 09/04/2025 | 73.550 | 
| 08/04/2025 | 73.970 | 
| 07/04/2025 | 74.770 | 
| 04/04/2025 | 75.270 | 
| 03/04/2025 | 74.760 | 
| 02/04/2025 | 74.220 | 
| 01/04/2025 | 74.200 | 
| 31/03/2025 | 73.960 | 
| 28/03/2025 | 73.580 | 
| 27/03/2025 | 73.350 | 
| 26/03/2025 | 73.480 | 
| 25/03/2025 | 73.420 | 
| 24/03/2025 | 73.710 | 
| 21/03/2025 | 73.900 | 
| 20/03/2025 | 73.990 | 
| 19/03/2025 | 73.850 | 
| 18/03/2025 | 73.670 | 
| 14/03/2025 | 73.320 | 
| 13/03/2025 | 73.280 | 
| 12/03/2025 | 73.440 | 
| 11/03/2025 | 73.740 | 
| 10/03/2025 | 73.740 | 
| 07/03/2025 | 73.720 | 
| 06/03/2025 | 73.480 | 
| 05/03/2025 | 73.970 | 
| 04/03/2025 | 74.580 | 
| 03/03/2025 | 74.220 | 
| 28/02/2025 | 74.380 | 
| 27/02/2025 | 74.380 | 
| 26/02/2025 | 74.450 | 
| 25/02/2025 | 74.080 | 
| 24/02/2025 | 73.920 | 
| 21/02/2025 | 73.740 | 
| 20/02/2025 | 73.450 | 
| 19/02/2025 | 73.440 | 
| 18/02/2025 | 73.810 | 
| 17/02/2025 | 73.860 | 
| 14/02/2025 | 73.920 | 
| 13/02/2025 | 73.590 | 
| 12/02/2025 | 73.620 | 
| 11/02/2025 | 73.800 | 
| 10/02/2025 | 73.940 | 
| 07/02/2025 | 74.300 | 
| 06/02/2025 | 74.300 | 
| 05/02/2025 | 74.240 | 
| 04/02/2025 | 73.660 | 
| 31/01/2025 | 73.480 | 
| 30/01/2025 | 73.410 | 
| 29/01/2025 | 73.350 | 
| 28/01/2025 | 73.340 | 
| 27/01/2025 | 73.470 | 
| 24/01/2025 | 73.080 | 
| 23/01/2025 | 73.070 | 
| 22/01/2025 | 73.360 | 
| 21/01/2025 | 73.020 | 
| 20/01/2025 | 72.810 | 
| 17/01/2025 | 72.920 | 
| 16/01/2025 | 72.410 | 
| 15/01/2025 | 71.770 | 
| 14/01/2025 | 71.560 | 
| 13/01/2025 | 71.430 | 
| 10/01/2025 | 72.030 | 
| 09/01/2025 | 72.190 | 
| 08/01/2025 | 72.350 | 
| 07/01/2025 | 73.110 | 
| 06/01/2025 | 73.360 | 
| 03/01/2025 | 73.190 | 
| 02/01/2025 | 73.400 | 
| 31/12/2024 | 73.560 | 
| 30/12/2024 | 73.390 | 
| 24/12/2024 | 73.550 | 
| 23/12/2024 | 73.850 | 
| 20/12/2024 | 73.560 | 
| 19/12/2024 | 73.920 | 
| 18/12/2024 | 74.830 | 
| 17/12/2024 | 74.870 | 
| 16/12/2024 | 75.110 | 
| 13/12/2024 | 75.250 | 
| 12/12/2024 | 75.840 | 
| 11/12/2024 | 76.160 | 
| 10/12/2024 | 76.450 | 
| 09/12/2024 | 76.810 | 
| 06/12/2024 | 76.750 | 
| 05/12/2024 | 76.770 | 
| 04/12/2024 | 76.310 | 
| 03/12/2024 | 76.600 | 
| 02/12/2024 | 76.620 | 
| 29/11/2024 | 76.430 | 
| 28/11/2024 | 75.930 | 
| 27/11/2024 | 75.620 | 
| 26/11/2024 | 75.380 | 
| 25/11/2024 | 74.870 | 
| 22/11/2024 | 74.560 | 
| 21/11/2024 | 74.570 | 
| 20/11/2024 | 74.570 | 
| 19/11/2024 | 74.790 | 
| 18/11/2024 | 74.260 | 
| 15/11/2024 | 74.580 | 
| 14/11/2024 | 74.220 | 
| 13/11/2024 | 74.750 | 
| 12/11/2024 | 75.260 | 
| 11/11/2024 | 75.380 | 
| 08/11/2024 | 75.370 | 
| 07/11/2024 | 74.630 | 
| 06/11/2024 | 74.910 | 
| 05/11/2024 | 75.850 | 
| 04/11/2024 | 75.930 | 
| 01/11/2024 | 75.920 | 
| 31/10/2024 | 75.930 | 
| 30/10/2024 | 76.250 | 
| 29/10/2024 | 76.070 | 
| 25/10/2024 | 76.530 | 
| 24/10/2024 | 76.440 | 
| 23/10/2024 | 76.220 | 
| 22/10/2024 | 76.420 | 
| 21/10/2024 | 77.110 | 
| 18/10/2024 | 77.330 | 
| 17/10/2024 | 77.460 | 
| 16/10/2024 | 77.490 | 
| 15/10/2024 | 77.220 | 
| 14/10/2024 | 76.980 | 
| 11/10/2024 | 76.930 | 
| 10/10/2024 | 77.010 | 
| 09/10/2024 | 77.330 | 
| 08/10/2024 | 77.320 | 
| 07/10/2024 | 77.400 | 
| 04/10/2024 | 78.130 | 
| 03/10/2024 | 78.380 | 
| 02/10/2024 | 79.160 | 
| 01/10/2024 | 79.330 | 
| 30/09/2024 | 79.200 | 
| 27/09/2024 | 79.050 | 
| 26/09/2024 | 79.010 | 
| 25/09/2024 | 79.320 | 
| 24/09/2024 | 78.980 | 
| 23/09/2024 | 78.980 | 
| 20/09/2024 | 79.090 | 
| 19/09/2024 | 79.270 | 
| 18/09/2024 | 79.410 | 
| 17/09/2024 | 79.770 | 
| 16/09/2024 | 79.570 | 
| 13/09/2024 | 79.340 | 
| 12/09/2024 | 79.070 | 
| 11/09/2024 | 79.260 | 
| 10/09/2024 | 78.880 | 
| 09/09/2024 | 78.560 | 
| 06/09/2024 | 79.220 | 
| 05/09/2024 | 78.870 | 
| 04/09/2024 | 78.500 | 
| 03/09/2024 | 78.070 | 
| 02/09/2024 | 78.110 | 
| 30/08/2024 | 78.550 | 
| 29/08/2024 | 78.710 | 
| 28/08/2024 | 78.790 | 
| 27/08/2024 | 78.720 | 
| 23/08/2024 | 78.620 | 
| 22/08/2024 | 78.820 | 
| 21/08/2024 | 78.720 | 
| 20/08/2024 | 78.490 | 
| 19/08/2024 | 78.390 | 
| 16/08/2024 | 78.140 | 
| 15/08/2024 | 78.340 | 
| 14/08/2024 | 78.350 | 
| 13/08/2024 | 77.910 | 
| 12/08/2024 | 77.730 | 
| 09/08/2024 | 77.630 | 
| 08/08/2024 | 77.660 | 
| 07/08/2024 | 77.680 | 
| 06/08/2024 | 78.160 | 
| 02/08/2024 | 77.500 | 
| 01/08/2024 | 77.110 | 
| 31/07/2024 | 76.820 | 
| 30/07/2024 | 76.290 | 
| 29/07/2024 | 76.410 | 
| 26/07/2024 | 75.940 | 
| 25/07/2024 | 76.060 | 
| 24/07/2024 | 76.050 | 
| 23/07/2024 | 76.090 | 
| 22/07/2024 | 76.180 | 
| 19/07/2024 | 76.360 | 
| 18/07/2024 | 76.740 | 
| 17/07/2024 | 76.760 | 
| 16/07/2024 | 76.460 | 
| 15/07/2024 | 76.340 | 
| 12/07/2024 | 76.080 | 
| 11/07/2024 | 75.540 | 
| 10/07/2024 | 75.530 | 
| 09/07/2024 | 75.410 | 
| 08/07/2024 | 75.420 | 
| 05/07/2024 | 75.150 | 
| 04/07/2024 | 74.950 | 
| 03/07/2024 | 74.530 | 
| 02/07/2024 | 74.250 | 
| 01/07/2024 | 74.680 | 
| 28/06/2024 | 74.800 | 
| 27/06/2024 | 74.820 | 
| 26/06/2024 | 75.200 | 
| 25/06/2024 | 75.550 | 
| 24/06/2024 | 75.420 | 
| 21/06/2024 | 75.490 | 
| 20/06/2024 | 75.530 | 
| 19/06/2024 | 75.820 | 
| 18/06/2024 | 75.500 | 
| 17/06/2024 | 75.640 | 
| 14/06/2024 | 75.630 | 
| 13/06/2024 | 75.430 | 
| 11/06/2024 | 74.540 | 
| 10/06/2024 | 74.760 | 
| 07/06/2024 | 75.900 | 
| 06/06/2024 | 76.020 | 
| 05/06/2024 | 75.870 | 
| 04/06/2024 | 75.670 | 
| 31/05/2024 | 74.700 | 
| 30/05/2024 | 74.460 | 
| 29/05/2024 | 74.820 | 
| 28/05/2024 | 75.430 | 
| 24/05/2024 | 75.190 | 
| 23/05/2024 | 75.500 | 
| 22/05/2024 | 75.540 | 
| 21/05/2024 | 75.650 | 
| 20/05/2024 | 75.790 | 
| 17/05/2024 | 75.840 | 
| 16/05/2024 | 76.240 | 
| 15/05/2024 | 75.520 | 
| 14/05/2024 | 75.110 | 
| 13/05/2024 | 75.130 | 
| 10/05/2024 | 75.320 | 
| 09/05/2024 | 74.970 | 
| 08/05/2024 | 75.280 | 
| 07/05/2024 | 75.420 | 
| 03/05/2024 | 74.860 | 
| 02/05/2024 | 74.420 | 
| 01/05/2024 | 73.800 | 
| 30/04/2024 | 74.300 | 
| 29/04/2024 | 74.350 | 
| 26/04/2024 | 73.880 | 
| 25/04/2024 | 74.110 | 
| 24/04/2024 | 74.150 | 
| 23/04/2024 | 74.320 | 
| 22/04/2024 | 74.030 | 
| 19/04/2024 | 74.200 | 
| 18/04/2024 | 74.370 | 
| 17/04/2024 | 73.970 | 
| 16/04/2024 | 74.020 | 
| 15/04/2024 | 74.670 | 
| 12/04/2024 | 74.720 | 
| 11/04/2024 | 74.890 | 
| 10/04/2024 | 76.100 | 
| 09/04/2024 | 75.870 | 
| 08/04/2024 | 75.520 | 
| 05/04/2024 | 75.950 | 
| 04/04/2024 | 75.920 | 
| 03/04/2024 | 75.520 | 
| 02/04/2024 | 75.490 | 
| 28/03/2024 | 76.130 | 
| 27/03/2024 | 76.300 | 
| 26/03/2024 | 76.320 | 
| 25/03/2024 | 76.210 | 
| 22/03/2024 | 76.050 | 
| 21/03/2024 | 76.500 | 
| 20/03/2024 | 76.090 | 
| 19/03/2024 | 76.070 | 
| 15/03/2024 | 76.430 | 
| 14/03/2024 | 77.190 | 
| 13/03/2024 | 77.250 | 
| 12/03/2024 | 77.560 | 
| 11/03/2024 | 77.700 | 
| 08/03/2024 | 77.610 | 
| 07/03/2024 | 77.280 | 
| 06/03/2024 | 76.720 | 
| 05/03/2024 | 76.310 | 
| 04/03/2024 | 76.180 | 
| 01/03/2024 | 75.920 | 
| 29/02/2024 | 75.720 | 
| 28/02/2024 | 75.680 | 
| 27/02/2024 | 75.960 | 
| 26/02/2024 | 76.180 | 
| 23/02/2024 | 75.830 | 
| 22/02/2024 | 75.940 | 
| 21/02/2024 | 75.960 | 
| 20/02/2024 | 75.820 | 
| 19/02/2024 | 75.660 | 
| 16/02/2024 | 75.720 | 
| 15/02/2024 | 75.780 | 
| 14/02/2024 | 75.290 | 
| 13/02/2024 | 75.890 | 
| 12/02/2024 | 75.880 | 
| 09/02/2024 | 75.790 | 
| 08/02/2024 | 75.950 | 
| 07/02/2024 | 76.240 | 
| 06/02/2024 | 75.930 | 
| 02/02/2024 | 77.670 | 
| 01/02/2024 | 77.040 | 
| 31/01/2024 | 76.910 | 
| 30/01/2024 | 76.800 | 
| 29/01/2024 | 76.500 | 
| 26/01/2024 | 76.560 | 
| 25/01/2024 | 76.360 | 
| 24/01/2024 | 76.510 | 
| 23/01/2024 | 76.530 | 
| 22/01/2024 | 76.570 | 
| 19/01/2024 | 76.460 | 
| 18/01/2024 | 76.490 | 
| 17/01/2024 | 76.660 | 
| 16/01/2024 | 77.120 | 
| 15/01/2024 | 77.400 | 
| 12/01/2024 | 77.560 | 
| 11/01/2024 | 77.560 | 
| 10/01/2024 | 77.500 | 
| 09/01/2024 | 77.470 | 
| 08/01/2024 | 77.340 | 
| 05/01/2024 | 77.370 | 
| 04/01/2024 | 78.020 | 
| 03/01/2024 | 78.140 | 
| 02/01/2024 | 78.580 | 
| 29/12/2023 | 79.280 | 
| 28/12/2023 | 79.870 | 
| 22/12/2023 | 79.240 | 
| 21/12/2023 | 79.100 | 
| 20/12/2023 | 78.750 | 
| 19/12/2023 | 78.290 | 
| 18/12/2023 | 78.520 | 
| 15/12/2023 | 78.570 | 
| 14/12/2023 | 78.090 | 
| 13/12/2023 | 76.620 | 
| 12/12/2023 | 76.470 | 
| 11/12/2023 | 76.190 | 
| 08/12/2023 | 76.500 | 
| 07/12/2023 | 76.680 | 
| 06/12/2023 | 76.230 | 
| 05/12/2023 | 75.940 | 
| 04/12/2023 | 76.030 | 
| 01/12/2023 | 75.580 | 
| 30/11/2023 | 75.850 | 
| 29/11/2023 | 75.960 | 
| 28/11/2023 | 75.360 | 
| 27/11/2023 | 75.080 | 
| 24/11/2023 | 74.930 | 
| 23/11/2023 | 75.160 | 
| 22/11/2023 | 75.370 | 
| 21/11/2023 | 75.440 | 
| 20/11/2023 | 75.140 | 
| 17/11/2023 | 74.950 | 
| 16/11/2023 | 74.450 | 
| 15/11/2023 | 74.730 | 
| 14/11/2023 | 73.490 | 
| 13/11/2023 | 73.410 | 
| 10/11/2023 | 73.210 | 
| 09/11/2023 | 73.820 | 
| 08/11/2023 | 73.720 | 
| 07/11/2023 | 73.350 | 
| 06/11/2023 | 73.700 | 
| 03/11/2023 | 73.070 | 
| 02/11/2023 | 72.800 | 
| 01/11/2023 | 71.840 | 
| 31/10/2023 | 72.350 | 
| 27/10/2023 | 72.050 | 
| 26/10/2023 | 71.670 | 
| 25/10/2023 | 72.130 | 
| 24/10/2023 | 72.370 | 
| 23/10/2023 | 71.760 | 
| 20/10/2023 | 71.760 | 
| 19/10/2023 | 71.700 | 
| 18/10/2023 | 72.140 | 
| 17/10/2023 | 72.390 | 
| 16/10/2023 | 72.540 | 
| 13/10/2023 | 72.550 | 
| 12/10/2023 | 73.210 | 
| 11/10/2023 | 73.020 | 
| 10/10/2023 | 72.500 | 
| 09/10/2023 | 71.950 | 
| 06/10/2023 | 72.040 | 
| 05/10/2023 | 71.950 | 
| 04/10/2023 | 71.620 | 
| 03/10/2023 | 71.930 | 
| 02/10/2023 | 72.440 | 
| 29/09/2023 | 72.730 | 
| 28/09/2023 | 72.370 | 
| 27/09/2023 | 72.860 | 
| 26/09/2023 | 73.010 | 
| 25/09/2023 | 73.460 | 
| 22/09/2023 | 73.550 | 
| 21/09/2023 | 73.990 | 
| 20/09/2023 | 74.250 | 
| 19/09/2023 | 74.390 | 
| 18/09/2023 | 74.250 | 
| 15/09/2023 | 74.550 | 
| 14/09/2023 | 74.900 | 
| 13/09/2023 | 74.730 | 
| 12/09/2023 | 74.810 | 
| 11/09/2023 | 74.900 | 
| 08/09/2023 | 74.920 | 
| 07/09/2023 | 74.780 | 
| 06/09/2023 | 74.980 | 
| 05/09/2023 | 75.180 | 
| 04/09/2023 | 75.640 | 
| 01/09/2023 | 76.300 | 
| 31/08/2023 | 76.160 | 
| 30/08/2023 | 75.970 | 
| 29/08/2023 | 75.570 | 
| 25/08/2023 | 75.540 | 
| 24/08/2023 | 75.960 | 
| 23/08/2023 | 75.410 | 
| 22/08/2023 | 75.170 | 
| 21/08/2023 | 75.240 | 
| 18/08/2023 | 75.370 | 
| 17/08/2023 | 75.200 | 
| 16/08/2023 | 75.630 | 
| 15/08/2023 | 75.600 | 
| 14/08/2023 | 76.180 | 
| 11/08/2023 | 76.450 | 
| 10/08/2023 | 77.020 | 
| 09/08/2023 | 77.000 | 
| 08/08/2023 | 76.810 | 
| 04/08/2023 | 76.290 | 
| 03/08/2023 | 76.670 | 
| 02/08/2023 | 77.200 | 
| 01/08/2023 | 77.570 | 
| 31/07/2023 | 77.650 | 
| 28/07/2023 | 77.710 | 
| 27/07/2023 | 78.440 | 
| 26/07/2023 | 78.240 | 
| 25/07/2023 | 78.160 | 
| 24/07/2023 | 78.460 | 
| 21/07/2023 | 78.240 | 
| 20/07/2023 | 79.000 | 
| 19/07/2023 | 79.110 | 
| 18/07/2023 | 79.170 | 
| 17/07/2023 | 78.970 | 
| 14/07/2023 | 78.910 | 
| 13/07/2023 | 78.650 | 
| 12/07/2023 | 77.540 | 
| 11/07/2023 | 77.320 | 
| 10/07/2023 | 76.850 | 
| 07/07/2023 | 76.760 | 
| 06/07/2023 | 77.130 | 
| 05/07/2023 | 77.580 | 
| 04/07/2023 | 77.580 | 
| 03/07/2023 | 77.820 | 
| 30/06/2023 | 77.470 | 
| 29/06/2023 | 78.130 | 
| 28/06/2023 | 78.240 | 
| 27/06/2023 | 78.320 | 
| 26/06/2023 | 78.190 | 
| 23/06/2023 | 77.780 | 
| 22/06/2023 | 78.110 | 
| 21/06/2023 | 78.000 | 
| 20/06/2023 | 77.880 | 
| 19/06/2023 | 77.830 | 
| 16/06/2023 | 77.950 | 
| 15/06/2023 | 77.330 | 
| 14/06/2023 | 77.420 | 
| 13/06/2023 | 77.690 | 
| 12/06/2023 | 77.670 | 
| 09/06/2023 | 77.430 | 
| 08/06/2023 | 77.020 | 
| 07/06/2023 | 77.540 | 
| 06/06/2023 | 77.530 | 
| 02/06/2023 | 78.040 | 
| 01/06/2023 | 77.690 | 
| 31/05/2023 | 77.550 | 
| 30/05/2023 | 77.250 | 
| 26/05/2023 | 76.900 | 
| 25/05/2023 | 76.990 | 
| 24/05/2023 | 77.370 | 
| 23/05/2023 | 77.300 | 
| 22/05/2023 | 77.770 | 
| 19/05/2023 | 77.470 | 
| 18/05/2023 | 77.940 | 
| 17/05/2023 | 78.360 | 
| 16/05/2023 | 78.880 | 
| 15/05/2023 | 78.890 | 
| 12/05/2023 | 79.340 | 
| 11/05/2023 | 79.170 | 
| 10/05/2023 | 78.920 | 
| 09/05/2023 | 79.150 | 
| 05/05/2023 | 79.680 | 
| 04/05/2023 | 79.890 | 
| 03/05/2023 | 79.740 | 
| 02/05/2023 | 78.760 | 
| 28/04/2023 | 79.150 | 
| 27/04/2023 | 79.650 | 
| 26/04/2023 | 80.000 | 
| 25/04/2023 | 79.400 | 
| 24/04/2023 | 79.220 | 
| 21/04/2023 | 79.190 | 
| 20/04/2023 | 78.960 | 
| 19/04/2023 | 78.760 | 
| 18/04/2023 | 79.070 | 
| 17/04/2023 | 79.320 | 
| 14/04/2023 | 80.010 | 
| 13/04/2023 | 79.950 | 
| 12/04/2023 | 79.890 | 
| 11/04/2023 | 80.110 | 
| 06/04/2023 | 80.710 | 
| 05/04/2023 | 80.340 | 
| 04/04/2023 | 80.120 | 
| 03/04/2023 | 79.730 | 
| 31/03/2023 | 79.520 | 
| 30/03/2023 | 79.660 | 
| 29/03/2023 | 79.710 | 
| 28/03/2023 | 79.710 | 
| 27/03/2023 | 80.000 | 
| 24/03/2023 | 80.450 | 
| 23/03/2023 | 80.200 | 
| 22/03/2023 | 79.370 | 
| 21/03/2023 | 79.900 | 
| 20/03/2023 | 80.210 | 
| 16/03/2023 | 79.150 | 
| 15/03/2023 | 78.770 | 
| 14/03/2023 | 79.070 | 
| 13/03/2023 | 79.210 | 
| 10/03/2023 | 77.590 | 
| 09/03/2023 | 77.120 | 
| 08/03/2023 | 76.820 | 
| 07/03/2023 | 77.390 | 
| 06/03/2023 | 77.330 | 
| 03/03/2023 | 76.810 | 
| 02/03/2023 | 76.850 | 
| 01/03/2023 | 77.510 | 
| 28/02/2023 | 76.980 | 
| 27/02/2023 | 77.050 | 
| 24/02/2023 | 77.530 | 
| 23/02/2023 | 77.340 | 
| 22/02/2023 | 77.410 | 
| 21/02/2023 | 77.980 | 
| 20/02/2023 | 78.310 | 
| 17/02/2023 | 77.700 | 
| 16/02/2023 | 78.380 | 
| 15/02/2023 | 78.800 | 
| 14/02/2023 | 79.430 | 
| 13/02/2023 | 78.950 | 
| 10/02/2023 | 79.380 | 
| 09/02/2023 | 79.970 | 
| 08/02/2023 | 79.720 | 
| 07/02/2023 | 79.510 | 
| 03/02/2023 | 81.980 | 
| 02/02/2023 | 81.520 | 
| 01/02/2023 | 80.670 | 
| 31/01/2023 | 80.220 | 
| 30/01/2023 | 80.570 | 
| 27/01/2023 | 80.760 | 
| 26/01/2023 | 81.330 | 
| 25/01/2023 | 81.530 | 
| 24/01/2023 | 80.950 | 
| 23/01/2023 | 81.050 | 
| 20/01/2023 | 81.390 | 
| 19/01/2023 | 81.980 | 
| 18/01/2023 | 81.620 | 
| 17/01/2023 | 80.900 | 
| 16/01/2023 | 80.960 | 
| 13/01/2023 | 81.360 | 
| 12/01/2023 | 80.710 | 
| 11/01/2023 | 79.730 | 
| 10/01/2023 | 79.480 | 
| 09/01/2023 | 79.250 | 
| 06/01/2023 | 78.060 | 
| 05/01/2023 | 78.790 | 
| 04/01/2023 | 78.690 | 
| 03/01/2023 | 77.610 | 
| 30/12/2022 | 77.460 | 
| 29/12/2022 | 77.030 | 
| 23/12/2022 | 78.260 | 
| 22/12/2022 | 78.640 | 
| 21/12/2022 | 78.740 | 
| 20/12/2022 | 79.030 | 
| 19/12/2022 | 79.140 | 
| 16/12/2022 | 79.360 | 
| 15/12/2022 | 80.420 | 
| 14/12/2022 | 80.900 | 
| 13/12/2022 | 80.560 | 
| 12/12/2022 | 80.920 | 
| 09/12/2022 | 81.480 | 
| 08/12/2022 | 81.550 | 
| 07/12/2022 | 81.020 | 
| 06/12/2022 | 81.150 | 
| 05/12/2022 | 81.700 | 
| 02/12/2022 | 81.750 | 
| 01/12/2022 | 80.420 | 
| 30/11/2022 | 79.430 | 
| 29/11/2022 | 79.780 | 
| 28/11/2022 | 79.580 | 
| 25/11/2022 | 79.520 | 
| 24/11/2022 | 80.140 | 
| 23/11/2022 | 78.470 | 
| 22/11/2022 | 78.000 | 
| 21/11/2022 | 77.630 | 
| 18/11/2022 | 78.150 | 
| 17/11/2022 | 78.380 | 
| 16/11/2022 | 77.990 | 
| 15/11/2022 | 77.420 | 
| 14/11/2022 | 76.570 | 
| 11/11/2022 | 77.060 | 
| 10/11/2022 | 74.330 | 
| 09/11/2022 | 74.310 | 
| 08/11/2022 | 73.420 | 
| 07/11/2022 | 73.720 | 
| 04/11/2022 | 73.300 | 
| 03/11/2022 | 73.100 | 
| 02/11/2022 | 74.190 | 
| 01/11/2022 | 74.550 | 
| 28/10/2022 | 74.800 | 
| 27/10/2022 | 74.280 | 
| 26/10/2022 | 73.860 | 
| 25/10/2022 | 72.610 | 
| 24/10/2022 | 71.850 | 
| 21/10/2022 | 70.870 | 
| 20/10/2022 | 71.900 | 
| 19/10/2022 | 72.220 | 
| 18/10/2022 | 72.210 | 
| 17/10/2022 | 72.200 | 
| 14/10/2022 | 72.820 | 
| 13/10/2022 | 72.630 | 
| 12/10/2022 | 72.190 | 
| 11/10/2022 | 72.650 | 
| 10/10/2022 | 73.170 | 
| 07/10/2022 | 74.080 | 
| 06/10/2022 | 74.930 | 
| 05/10/2022 | 75.840 | 
| 04/10/2022 | 76.110 | 
| 03/10/2022 | 74.530 | 
| 30/09/2022 | 74.540 | 
| 28/09/2022 | 73.250 | 
| 27/09/2022 | 74.370 | 
| 26/09/2022 | 74.790 | 
| 23/09/2022 | 75.440 | 
| 22/09/2022 | 76.990 | 
| 21/09/2022 | 76.340 | 
| 20/09/2022 | 76.720 | 
| 16/09/2022 | 76.930 | 
| 15/09/2022 | 77.060 | 
| 14/09/2022 | 77.130 | 
| 13/09/2022 | 78.230 | 
| 12/09/2022 | 77.920 | 
| 09/09/2022 | 77.800 | 
| 08/09/2022 | 77.710 | 
| 07/09/2022 | 76.880 | 
| 06/09/2022 | 77.810 | 
| 05/09/2022 | 77.600 | 
| 02/09/2022 | 77.790 | 
| 01/09/2022 | 78.070 | 
| 31/08/2022 | 78.500 | 
| 30/08/2022 | 79.190 | 
| 26/08/2022 | 79.720 | 
| 25/08/2022 | 79.570 | 
| 24/08/2022 | 79.280 | 
| 23/08/2022 | 79.480 | 
| 22/08/2022 | 80.320 | 
| 19/08/2022 | 80.940 | 
| 18/08/2022 | 82.220 | 
| 17/08/2022 | 82.600 | 
| 16/08/2022 | 83.440 | 
| 15/08/2022 | 83.520 | 
| 12/08/2022 | 83.470 | 
| 11/08/2022 | 84.630 | 
| 10/08/2022 | 84.200 | 
| 09/08/2022 | 84.260 | 
| 08/08/2022 | 84.240 | 
| 05/08/2022 | 85.010 | 
| 04/08/2022 | 84.580 | 
| 03/08/2022 | 84.430 | 
| 02/08/2022 | 85.840 | 
| 29/07/2022 | 84.170 | 
| 28/07/2022 | 82.860 | 
| 27/07/2022 | 82.790 | 
| 26/07/2022 | 82.770 | 
| 25/07/2022 | 82.790 | 
| 22/07/2022 | 81.950 | 
| 21/07/2022 | 80.690 | 
| 20/07/2022 | 81.320 | 
| 19/07/2022 | 81.460 | 
| 18/07/2022 | 81.070 | 
| 15/07/2022 | 80.820 | 
| 14/07/2022 | 80.520 | 
| 13/07/2022 | 81.200 | 
| 12/07/2022 | 80.960 | 
| 11/07/2022 | 80.340 | 
| 08/07/2022 | 80.970 | 
| 07/07/2022 | 81.090 | 
| 06/07/2022 | 81.870 | 
| 05/07/2022 | 81.560 | 
| 04/07/2022 | 82.260 | 
| 01/07/2022 | 82.060 | 
| 30/06/2022 | 81.430 | 
| 29/06/2022 | 81.180 | 
| 28/06/2022 | 81.230 | 
| 27/06/2022 | 81.680 | 
| 24/06/2022 | 81.850 | 
| 23/06/2022 | 81.640 | 
| 22/06/2022 | 80.870 | 
| 21/06/2022 | 81.150 | 
| 20/06/2022 | 81.170 | 
| 17/06/2022 | 81.070 | 
| 16/06/2022 | 80.170 | 
| 15/06/2022 | 80.130 | 
| 14/06/2022 | 80.020 | 
| 13/06/2022 | 81.040 | 
| 10/06/2022 | 82.380 | 
| 09/06/2022 | 83.400 | 
| 08/06/2022 | 83.500 | 
| 07/06/2022 | 83.370 | 
| 01/06/2022 | 84.670 | 
| 31/05/2022 | 84.980 | 
| 30/05/2022 | 85.400 | 
| 27/05/2022 | 85.300 | 
| 26/05/2022 | 85.310 | 
| 25/05/2022 | 84.960 | 
| 24/05/2022 | 84.790 | 
| 23/05/2022 | 84.810 | 
| 20/05/2022 | 84.470 | 
| 19/05/2022 | 84.390 | 
| 18/05/2022 | 84.040 | 
| 17/05/2022 | 84.180 | 
| 16/05/2022 | 83.840 | 
| 13/05/2022 | 83.880 | 
| 12/05/2022 | 83.990 | 
| 11/05/2022 | 84.050 | 
| 10/05/2022 | 83.800 | 
| 09/05/2022 | 83.530 | 
| 06/05/2022 | 84.060 | 
| 05/05/2022 | 84.550 | 
| 04/05/2022 | 84.210 | 
| 03/05/2022 | 84.200 | 
| 29/04/2022 | 84.960 | 
| 28/04/2022 | 85.140 | 
| 27/04/2022 | 85.730 | 
| 26/04/2022 | 85.870 | 
| 25/04/2022 | 85.650 | 
| 22/04/2022 | 85.860 | 
| 21/04/2022 | 86.590 | 
| 20/04/2022 | 86.470 | 
| 19/04/2022 | 86.270 | 
| 14/04/2022 | 87.670 | 
| 13/04/2022 | 87.220 | 
| 12/04/2022 | 87.110 | 
| 11/04/2022 | 87.560 | 
| 08/04/2022 | 88.000 | 
| 07/04/2022 | 88.310 | 
| 06/04/2022 | 88.310 | 
| 05/04/2022 | 89.410 | 
| 04/04/2022 | 89.810 | 
| 01/04/2022 | 89.990 | 
| 31/03/2022 | 90.260 | 
| 30/03/2022 | 89.820 | 
| 29/03/2022 | 89.060 | 
| 28/03/2022 | 88.950 | 
| 25/03/2022 | 89.950 | 
| 24/03/2022 | 89.920 | 
| 23/03/2022 | 89.810 | 
| 22/03/2022 | 90.090 | 
| 21/03/2022 | 91.050 | 
| 16/03/2022 | 90.940 | 
| 15/03/2022 | 90.900 | 
| 14/03/2022 | 91.270 | 
| 11/03/2022 | 91.800 | 
| 10/03/2022 | 92.590 | 
| 09/03/2022 | 92.680 | 
| 08/03/2022 | 92.950 | 
| 07/03/2022 | 93.500 | 
| 04/03/2022 | 93.560 | 
| 03/03/2022 | 93.490 | 
| 02/03/2022 | 94.360 | 
| 01/03/2022 | 94.350 | 
| 28/02/2022 | 93.270 | 
| 25/02/2022 | 93.190 | 
| 24/02/2022 | 93.230 | 
| 23/02/2022 | 93.730 | 
| 22/02/2022 | 93.870 | 
| 21/02/2022 | 93.920 | 
| 18/02/2022 | 93.730 | 
| 17/02/2022 | 93.560 | 
| 16/02/2022 | 93.280 | 
| 15/02/2022 | 93.270 | 
| 14/02/2022 | 93.670 | 
| 11/02/2022 | 93.530 | 
| 10/02/2022 | 94.320 | 
| 09/02/2022 | 94.340 | 
| 08/02/2022 | 94.390 | 
| 07/02/2022 | 94.450 | 
| 04/02/2022 | 95.260 | 
| 03/02/2022 | 95.500 | 
| 02/02/2022 | 95.600 | 
| 01/02/2022 | 95.540 | 
| 31/01/2022 | 95.130 | 
| 28/01/2022 | 94.950 | 
| 27/01/2022 | 95.070 | 
| 26/01/2022 | 95.900 | 
| 25/01/2022 | 95.980 | 
| 24/01/2022 | 96.270 | 
| 21/01/2022 | 96.170 | 
| 21/01/2022 | 96.170 | 
| 20/01/2022 | 95.990 | 
| 20/01/2022 | 95.990 | 
| 19/01/2022 | 95.700 | 
| 19/01/2022 | 95.700 | 
| 18/01/2022 | 96.160 | 
| 18/01/2022 | 96.160 | 
| 17/01/2022 | 96.300 | 
| 17/01/2022 | 96.300 | 
| 14/01/2022 | 96.910 | 
| 14/01/2022 | 96.910 | 
| 13/01/2022 | 96.720 | 
| 13/01/2022 | 96.720 | 
| 12/01/2022 | 96.240 | 
| 12/01/2022 | 96.240 | 
| 11/01/2022 | 96.000 | 
| 11/01/2022 | 96.000 | 
| 10/01/2022 | 96.080 | 
| 10/01/2022 | 96.080 | 
| 07/01/2022 | 96.030 | 
| 07/01/2022 | 96.030 | 
| 06/01/2022 | 96.070 | 
| 06/01/2022 | 96.070 | 
| 05/01/2022 | 96.530 | 
| 04/01/2022 | 96.480 | 
| 31/12/2021 | 97.170 | 
| 30/12/2021 | 97.150 | 
| 24/12/2021 | 97.510 | 
| 23/12/2021 | 97.580 | 
| 22/12/2021 | 97.590 | 
| 21/12/2021 | 97.920 | 
| 20/12/2021 | 98.180 | 
| 17/12/2021 | 98.240 | 
| 16/12/2021 | 98.150 | 
| 15/12/2021 | 98.020 | 
| 14/12/2021 | 98.350 | 
| 13/12/2021 | 98.010 | 
| 10/12/2021 | 97.820 | 
| 09/12/2021 | 97.970 | 
| 08/12/2021 | 98.090 | 
| 07/12/2021 | 98.120 | 
| 06/12/2021 | 98.400 | 
| 03/12/2021 | 98.150 | 
| 02/12/2021 | 98.190 | 
| 01/12/2021 | 97.820 | 
| 30/11/2021 | 97.870 | 
| 29/11/2021 | 97.490 | 
| 26/11/2021 | 97.130 | 
| 25/11/2021 | 96.370 | 
| 24/11/2021 | 96.320 | 
| 23/11/2021 | 96.670 | 
| 22/11/2021 | 97.450 | 
| 19/11/2021 | 97.520 | 
| 18/11/2021 | 97.350 | 
| 17/11/2021 | 97.010 | 
| 16/11/2021 | 97.360 | 
| 15/11/2021 | 97.940 | 
| 12/11/2021 | 97.790 | 
| 11/11/2021 | 97.990 | 
| 10/11/2021 | 98.960 | 
| 09/11/2021 | 99.060 | 
| 08/11/2021 | 98.850 | 
| 05/11/2021 | 98.300 | 
| 04/11/2021 | 97.980 | 
| 03/11/2021 | 98.180 | 
| 02/11/2021 | 98.040 | 
| 01/11/2021 | 97.640 | 
| 29/10/2021 | 97.970 | 
| 28/10/2021 | 98.350 | 
| 27/10/2021 | 98.030 | 
| 26/10/2021 | 97.980 | 
| 22/10/2021 | 97.830 | 
| 21/10/2021 | 97.960 | 
| 20/10/2021 | 97.960 | 
| 19/10/2021 | 98.300 | 
| 18/10/2021 | 97.940 | 
| 15/10/2021 | 98.450 | 
| 14/10/2021 | 98.520 | 
| 13/10/2021 | 97.990 | 
| 12/10/2021 | 97.700 | 
| 11/10/2021 | 97.710 | 
| 08/10/2021 | 98.180 | 
| 07/10/2021 | 98.560 | 
| 06/10/2021 | 98.210 | 
| 05/10/2021 | 98.820 | 
| 04/10/2021 | 98.900 | 
| 01/10/2021 | 98.720 | 
| 30/09/2021 | 98.440 | 
| 29/09/2021 | 98.940 | 
| 28/09/2021 | 99.070 | 
| 27/09/2021 | 99.510 | 
| 24/09/2021 | 99.890 | 
| 23/09/2021 | 100.570 | 
| 22/09/2021 | 100.490 | 
| 21/09/2021 | 100.500 | 
| 20/09/2021 | 100.260 | 
| 17/09/2021 | 100.520 | 
| 16/09/2021 | 100.740 | 
| 15/09/2021 | 101.150 | 
| 14/09/2021 | 100.640 | 
| 13/09/2021 | 100.520 | 
| 10/09/2021 | 100.890 | 
| 09/09/2021 | 100.650 | 
| 08/09/2021 | 100.400 | 
| 07/09/2021 | 100.760 | 
| 06/09/2021 | 100.840 | 
| 03/09/2021 | 101.040 | 
| 02/09/2021 | 100.970 | 
| 01/09/2021 | 100.580 | 
| 31/08/2021 | 100.960 | 
| 27/08/2021 | 100.470 | 
| 26/08/2021 | 100.550 | 
| 25/08/2021 | 100.740 | 
| 24/08/2021 | 100.930 | 
| 23/08/2021 | 100.730 | 
| 20/08/2021 | 100.730 | 
| 19/08/2021 | 100.740 | 
| 18/08/2021 | 100.770 | 
| 17/08/2021 | 101.090 | 
| 16/08/2021 | 101.000 | 
| 13/08/2021 | 100.610 | 
| 12/08/2021 | 100.590 | 
| 11/08/2021 | 100.310 | 
| 10/08/2021 | 100.610 | 
| 09/08/2021 | 100.800 | 
| 06/08/2021 | 101.240 | 
| 05/08/2021 | 101.640 | 
| 04/08/2021 | 101.670 | 
| 03/08/2021 | 101.650 | 
| 30/07/2021 | 101.350 | 
| 29/07/2021 | 101.180 | 
| 28/07/2021 | 100.900 | 
| 27/07/2021 | 100.700 | 
| 26/07/2021 | 100.700 | 
| 23/07/2021 | 100.540 | 
| 22/07/2021 | 100.470 | 
| 21/07/2021 | 100.440 | 
| 20/07/2021 | 100.760 | 
| 19/07/2021 | 100.330 | 
| 16/07/2021 | 100.380 | 
| 15/07/2021 | 100.440 | 
 
	
				 
															 
															 
															