ISIN
IE00BK71DF17
High Yield
NAV
USD 124.030
As of 24/10/2025
Minimum Investment
USD 1,000.00
Fund Size
USD 58.90 Million
As of 30/09/2025
Inception Date
11/11/2019
Objective
The Barings U.S. High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
17/02/2016
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
1.20%
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
2.96 yrs
152 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 3.23% |
| BB | 44.17% |
| B | 37.88% |
| CCC and Below | 12.86% |
| NR/NPR | 1.47% |
| Cash & Equivalents | 0.39% |
| Total | 100.00% |
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 85.67% |
| CANADA | 4.41% |
| HONG KONG | 2.43% |
| UNITED KINGDOM | 1.87% |
| SPAIN | 1.33% |
| Total | 95.71% |
| Holding | % of Assets |
|---|---|
| Seaspan Corporation | 2.43% |
| Arcosa Inc | 2.13% |
| Radiology Partners | 2.00% |
| LifePoint Health | 1.93% |
| Virgin Media O2 | 1.87% |
| Parkland Fuel Corp | 1.74% |
| Jefferson Capital | 1.73% |
| PRA Group | 1.73% |
| Bausch Health Companies Inc. | 1.56% |
| Talen Energy Supply, LLC | 1.55% |
| Total | 18.67% |
| Industry | % of Assets |
|---|---|
| COMMUNICATIONS | 14.00% |
| CAPITAL GOODS | 12.55% |
| CONSUMER CYCLICAL | 12.03% |
| ENERGY | 11.90% |
| CONSUMER NON-CYCLICAL | 11.13% |
| FINANCIAL OTHER | 7.42% |
| BASIC INDUSTRY | 5.53% |
| INDUSTRIAL OTHER | 5.45% |
| ELECTRIC | 4.89% |
| CASH & EQUIVALENTS | 0.39% |
| Total | 85.29% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 24/10/2025 | 124.030 |
| 23/10/2025 | 123.710 |
| 22/10/2025 | 123.750 |
| 20/10/2025 | 123.810 |
| 17/10/2025 | 123.660 |
| 16/10/2025 | 123.760 |
| 15/10/2025 | 123.780 |
| 14/10/2025 | 123.330 |
| 13/10/2025 | 123.060 |
| 10/10/2025 | 123.010 |
| 09/10/2025 | 123.550 |
| 08/10/2025 | 123.940 |
| 07/10/2025 | 124.050 |
| 06/10/2025 | 124.110 |
| 03/10/2025 | 124.150 |
| 02/10/2025 | 124.090 |
| 01/10/2025 | 124.040 |
| 30/09/2025 | 123.930 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 24/10/2025 | 124.030 |
| 23/10/2025 | 123.710 |
| 22/10/2025 | 123.750 |
| 20/10/2025 | 123.810 |
| 17/10/2025 | 123.660 |
| 16/10/2025 | 123.760 |
| 15/10/2025 | 123.780 |
| 14/10/2025 | 123.330 |
| 13/10/2025 | 123.060 |
| 10/10/2025 | 123.010 |
| 09/10/2025 | 123.550 |
| 08/10/2025 | 123.940 |
| 07/10/2025 | 124.050 |
| 06/10/2025 | 124.110 |
| 03/10/2025 | 124.150 |
| 02/10/2025 | 124.090 |
| 01/10/2025 | 124.040 |
| 30/09/2025 | 123.930 |
| 29/09/2025 | 123.980 |
| 26/09/2025 | 123.910 |
| 25/09/2025 | 123.830 |
| 24/09/2025 | 124.120 |
| 23/09/2025 | 124.230 |
| 22/09/2025 | 124.200 |
| 19/09/2025 | 124.180 |
| 18/09/2025 | 124.120 |
| 17/09/2025 | 123.980 |
| 16/09/2025 | 123.970 |
| 15/09/2025 | 124.000 |
| 12/09/2025 | 123.870 |
| 11/09/2025 | 123.920 |
| 10/09/2025 | 123.700 |
| 09/09/2025 | 123.580 |
| 08/09/2025 | 123.710 |
| 05/09/2025 | 123.600 |
| 04/09/2025 | 123.260 |
| 03/09/2025 | 123.060 |
| 02/09/2025 | 122.870 |
| 29/08/2025 | 123.140 |
| 28/08/2025 | 123.160 |
| 27/08/2025 | 123.070 |
| 26/08/2025 | 122.960 |
| 22/08/2025 | 122.660 |
| 21/08/2025 | 122.120 |
| 20/08/2025 | 122.280 |
| 19/08/2025 | 122.330 |
| 18/08/2025 | 122.350 |
| 15/08/2025 | 122.400 |
| 14/08/2025 | 122.390 |
| 13/08/2025 | 122.520 |
| 12/08/2025 | 122.240 |
| 11/08/2025 | 122.200 |
| 08/08/2025 | 122.190 |
| 07/08/2025 | 122.130 |
| 06/08/2025 | 122.130 |
| 05/08/2025 | 122.100 |
| 01/08/2025 | 121.700 |
| 31/07/2025 | 121.910 |
| 30/07/2025 | 121.800 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 24/10/2025 | 124.030 |
| 23/10/2025 | 123.710 |
| 22/10/2025 | 123.750 |
| 20/10/2025 | 123.810 |
| 17/10/2025 | 123.660 |
| 16/10/2025 | 123.760 |
| 15/10/2025 | 123.780 |
| 14/10/2025 | 123.330 |
| 13/10/2025 | 123.060 |
| 10/10/2025 | 123.010 |
| 09/10/2025 | 123.550 |
| 08/10/2025 | 123.940 |
| 07/10/2025 | 124.050 |
| 06/10/2025 | 124.110 |
| 03/10/2025 | 124.150 |
| 02/10/2025 | 124.090 |
| 01/10/2025 | 124.040 |
| 30/09/2025 | 123.930 |
| 29/09/2025 | 123.980 |
| 26/09/2025 | 123.910 |
| 25/09/2025 | 123.830 |
| 24/09/2025 | 124.120 |
| 23/09/2025 | 124.230 |
| 22/09/2025 | 124.200 |
| 19/09/2025 | 124.180 |
| 18/09/2025 | 124.120 |
| 17/09/2025 | 123.980 |
| 16/09/2025 | 123.970 |
| 15/09/2025 | 124.000 |
| 12/09/2025 | 123.870 |
| 11/09/2025 | 123.920 |
| 10/09/2025 | 123.700 |
| 09/09/2025 | 123.580 |
| 08/09/2025 | 123.710 |
| 05/09/2025 | 123.600 |
| 04/09/2025 | 123.260 |
| 03/09/2025 | 123.060 |
| 02/09/2025 | 122.870 |
| 29/08/2025 | 123.140 |
| 28/08/2025 | 123.160 |
| 27/08/2025 | 123.070 |
| 26/08/2025 | 122.960 |
| 22/08/2025 | 122.660 |
| 21/08/2025 | 122.120 |
| 20/08/2025 | 122.280 |
| 19/08/2025 | 122.330 |
| 18/08/2025 | 122.350 |
| 15/08/2025 | 122.400 |
| 14/08/2025 | 122.390 |
| 13/08/2025 | 122.520 |
| 12/08/2025 | 122.240 |
| 11/08/2025 | 122.200 |
| 08/08/2025 | 122.190 |
| 07/08/2025 | 122.130 |
| 06/08/2025 | 122.130 |
| 05/08/2025 | 122.100 |
| 01/08/2025 | 121.700 |
| 31/07/2025 | 121.910 |
| 30/07/2025 | 121.800 |
| 29/07/2025 | 121.940 |
| 28/07/2025 | 121.960 |
| 25/07/2025 | 121.960 |
| 24/07/2025 | 121.930 |
| 23/07/2025 | 122.030 |
| 22/07/2025 | 121.930 |
| 21/07/2025 | 121.840 |
| 18/07/2025 | 121.650 |
| 17/07/2025 | 121.530 |
| 16/07/2025 | 121.270 |
| 15/07/2025 | 121.340 |
| 14/07/2025 | 121.410 |
| 11/07/2025 | 121.420 |
| 10/07/2025 | 121.620 |
| 09/07/2025 | 121.550 |
| 08/07/2025 | 121.490 |
| 07/07/2025 | 121.610 |
| 03/07/2025 | 121.680 |
| 02/07/2025 | 121.570 |
| 01/07/2025 | 121.500 |
| 30/06/2025 | 121.420 |
| 27/06/2025 | 121.240 |
| 26/06/2025 | 121.130 |
| 25/06/2025 | 120.900 |
| 24/06/2025 | 120.780 |
| 23/06/2025 | 120.350 |
| 20/06/2025 | 120.120 |
| 18/06/2025 | 119.940 |
| 17/06/2025 | 119.810 |
| 16/06/2025 | 119.870 |
| 13/06/2025 | 119.760 |
| 12/06/2025 | 119.910 |
| 11/06/2025 | 119.910 |
| 10/06/2025 | 119.690 |
| 09/06/2025 | 119.720 |
| 06/06/2025 | 119.750 |
| 05/06/2025 | 119.730 |
| 04/06/2025 | 119.660 |
| 03/06/2025 | 119.490 |
| 30/05/2025 | 119.300 |
| 29/05/2025 | 119.310 |
| 28/05/2025 | 119.100 |
| 27/05/2025 | 119.070 |
| 23/05/2025 | 118.510 |
| 22/05/2025 | 118.640 |
| 21/05/2025 | 118.760 |
| 20/05/2025 | 119.070 |
| 19/05/2025 | 119.010 |
| 16/05/2025 | 119.150 |
| 15/05/2025 | 119.010 |
| 14/05/2025 | 119.020 |
| 13/05/2025 | 119.100 |
| 12/05/2025 | 118.730 |
| 09/05/2025 | 117.940 |
| 08/05/2025 | 117.930 |
| 07/05/2025 | 117.720 |
| 06/05/2025 | 117.660 |
| 02/05/2025 | 117.710 |
| 01/05/2025 | 117.490 |
| 30/04/2025 | 117.280 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 24/10/2025 | 124.030 |
| 23/10/2025 | 123.710 |
| 22/10/2025 | 123.750 |
| 20/10/2025 | 123.810 |
| 17/10/2025 | 123.660 |
| 16/10/2025 | 123.760 |
| 15/10/2025 | 123.780 |
| 14/10/2025 | 123.330 |
| 13/10/2025 | 123.060 |
| 10/10/2025 | 123.010 |
| 09/10/2025 | 123.550 |
| 08/10/2025 | 123.940 |
| 07/10/2025 | 124.050 |
| 06/10/2025 | 124.110 |
| 03/10/2025 | 124.150 |
| 02/10/2025 | 124.090 |
| 01/10/2025 | 124.040 |
| 30/09/2025 | 123.930 |
| 29/09/2025 | 123.980 |
| 26/09/2025 | 123.910 |
| 25/09/2025 | 123.830 |
| 24/09/2025 | 124.120 |
| 23/09/2025 | 124.230 |
| 22/09/2025 | 124.200 |
| 19/09/2025 | 124.180 |
| 18/09/2025 | 124.120 |
| 17/09/2025 | 123.980 |
| 16/09/2025 | 123.970 |
| 15/09/2025 | 124.000 |
| 12/09/2025 | 123.870 |
| 11/09/2025 | 123.920 |
| 10/09/2025 | 123.700 |
| 09/09/2025 | 123.580 |
| 08/09/2025 | 123.710 |
| 05/09/2025 | 123.600 |
| 04/09/2025 | 123.260 |
| 03/09/2025 | 123.060 |
| 02/09/2025 | 122.870 |
| 29/08/2025 | 123.140 |
| 28/08/2025 | 123.160 |
| 27/08/2025 | 123.070 |
| 26/08/2025 | 122.960 |
| 22/08/2025 | 122.660 |
| 21/08/2025 | 122.120 |
| 20/08/2025 | 122.280 |
| 19/08/2025 | 122.330 |
| 18/08/2025 | 122.350 |
| 15/08/2025 | 122.400 |
| 14/08/2025 | 122.390 |
| 13/08/2025 | 122.520 |
| 12/08/2025 | 122.240 |
| 11/08/2025 | 122.200 |
| 08/08/2025 | 122.190 |
| 07/08/2025 | 122.130 |
| 06/08/2025 | 122.130 |
| 05/08/2025 | 122.100 |
| 01/08/2025 | 121.700 |
| 31/07/2025 | 121.910 |
| 30/07/2025 | 121.800 |
| 29/07/2025 | 121.940 |
| 28/07/2025 | 121.960 |
| 25/07/2025 | 121.960 |
| 24/07/2025 | 121.930 |
| 23/07/2025 | 122.030 |
| 22/07/2025 | 121.930 |
| 21/07/2025 | 121.840 |
| 18/07/2025 | 121.650 |
| 17/07/2025 | 121.530 |
| 16/07/2025 | 121.270 |
| 15/07/2025 | 121.340 |
| 14/07/2025 | 121.410 |
| 11/07/2025 | 121.420 |
| 10/07/2025 | 121.620 |
| 09/07/2025 | 121.550 |
| 08/07/2025 | 121.490 |
| 07/07/2025 | 121.610 |
| 03/07/2025 | 121.680 |
| 02/07/2025 | 121.570 |
| 01/07/2025 | 121.500 |
| 30/06/2025 | 121.420 |
| 27/06/2025 | 121.240 |
| 26/06/2025 | 121.130 |
| 25/06/2025 | 120.900 |
| 24/06/2025 | 120.780 |
| 23/06/2025 | 120.350 |
| 20/06/2025 | 120.120 |
| 18/06/2025 | 119.940 |
| 17/06/2025 | 119.810 |
| 16/06/2025 | 119.870 |
| 13/06/2025 | 119.760 |
| 12/06/2025 | 119.910 |
| 11/06/2025 | 119.910 |
| 10/06/2025 | 119.690 |
| 09/06/2025 | 119.720 |
| 06/06/2025 | 119.750 |
| 05/06/2025 | 119.730 |
| 04/06/2025 | 119.660 |
| 03/06/2025 | 119.490 |
| 30/05/2025 | 119.300 |
| 29/05/2025 | 119.310 |
| 28/05/2025 | 119.100 |
| 27/05/2025 | 119.070 |
| 23/05/2025 | 118.510 |
| 22/05/2025 | 118.640 |
| 21/05/2025 | 118.760 |
| 20/05/2025 | 119.070 |
| 19/05/2025 | 119.010 |
| 16/05/2025 | 119.150 |
| 15/05/2025 | 119.010 |
| 14/05/2025 | 119.020 |
| 13/05/2025 | 119.100 |
| 12/05/2025 | 118.730 |
| 09/05/2025 | 117.940 |
| 08/05/2025 | 117.930 |
| 07/05/2025 | 117.720 |
| 06/05/2025 | 117.660 |
| 02/05/2025 | 117.710 |
| 01/05/2025 | 117.490 |
| 30/04/2025 | 117.280 |
| 29/04/2025 | 117.580 |
| 28/04/2025 | 117.470 |
| 25/04/2025 | 117.360 |
| 24/04/2025 | 117.040 |
| 23/04/2025 | 116.730 |
| 22/04/2025 | 115.840 |
| 17/04/2025 | 115.880 |
| 16/04/2025 | 115.470 |
| 15/04/2025 | 115.470 |
| 14/04/2025 | 115.200 |
| 11/04/2025 | 114.360 |
| 10/04/2025 | 114.190 |
| 09/04/2025 | 114.210 |
| 08/04/2025 | 113.840 |
| 07/04/2025 | 113.730 |
| 04/04/2025 | 114.700 |
| 03/04/2025 | 116.130 |
| 02/04/2025 | 117.580 |
| 31/03/2025 | 117.270 |
| 28/03/2025 | 117.460 |
| 27/03/2025 | 117.870 |
| 26/03/2025 | 118.060 |
| 25/03/2025 | 118.440 |
| 24/03/2025 | 118.440 |
| 21/03/2025 | 118.160 |
| 20/03/2025 | 118.190 |
| 19/03/2025 | 118.030 |
| 18/03/2025 | 117.750 |
| 14/03/2025 | 117.670 |
| 13/03/2025 | 117.350 |
| 12/03/2025 | 117.930 |
| 11/03/2025 | 117.930 |
| 10/03/2025 | 118.280 |
| 07/03/2025 | 118.580 |
| 06/03/2025 | 118.590 |
| 05/03/2025 | 118.790 |
| 04/03/2025 | 118.630 |
| 03/03/2025 | 118.890 |
| 28/02/2025 | 118.920 |
| 27/02/2025 | 118.960 |
| 26/02/2025 | 118.940 |
| 25/02/2025 | 118.750 |
| 24/02/2025 | 118.610 |
| 21/02/2025 | 118.550 |
| 20/02/2025 | 118.580 |
| 19/02/2025 | 118.380 |
| 18/02/2025 | 118.510 |
| 14/02/2025 | 118.560 |
| 13/02/2025 | 118.310 |
| 12/02/2025 | 118.060 |
| 11/02/2025 | 118.270 |
| 10/02/2025 | 118.350 |
| 07/02/2025 | 118.300 |
| 06/02/2025 | 118.490 |
| 05/02/2025 | 118.460 |
| 04/02/2025 | 118.240 |
| 31/01/2025 | 118.240 |
| 30/01/2025 | 118.300 |
| 29/01/2025 | 118.180 |
| 28/01/2025 | 118.180 |
| 27/01/2025 | 118.150 |
| 24/01/2025 | 118.130 |
| 23/01/2025 | 117.970 |
| 22/01/2025 | 118.020 |
| 21/01/2025 | 117.980 |
| 17/01/2025 | 117.730 |
| 16/01/2025 | 117.460 |
| 15/01/2025 | 117.350 |
| 14/01/2025 | 116.730 |
| 13/01/2025 | 116.600 |
| 10/01/2025 | 116.780 |
| 08/01/2025 | 117.050 |
| 07/01/2025 | 117.110 |
| 06/01/2025 | 117.340 |
| 03/01/2025 | 117.210 |
| 02/01/2025 | 117.040 |
| 31/12/2024 | 116.860 |
| 24/12/2024 | 116.850 |
| 23/12/2024 | 116.750 |
| 20/12/2024 | 116.810 |
| 19/12/2024 | 116.600 |
| 18/12/2024 | 117.150 |
| 17/12/2024 | 117.570 |
| 16/12/2024 | 117.760 |
| 13/12/2024 | 117.770 |
| 12/12/2024 | 118.050 |
| 11/12/2024 | 118.190 |
| 10/12/2024 | 118.120 |
| 09/12/2024 | 118.190 |
| 06/12/2024 | 118.240 |
| 04/12/2024 | 118.060 |
| 02/12/2024 | 117.780 |
| 29/11/2024 | 117.660 |
| 27/11/2024 | 117.510 |
| 26/11/2024 | 117.410 |
| 25/11/2024 | 117.420 |
| 22/11/2024 | 117.140 |
| 21/11/2024 | 117.090 |
| 20/11/2024 | 116.940 |
| 19/11/2024 | 116.960 |
| 18/11/2024 | 116.860 |
| 15/11/2024 | 116.740 |
| 14/11/2024 | 116.980 |
| 13/11/2024 | 117.000 |
| 12/11/2024 | 117.050 |
| 11/11/2024 | 117.300 |
| 08/11/2024 | 117.260 |
| 07/11/2024 | 116.940 |
| 06/11/2024 | 116.670 |
| 05/11/2024 | 116.500 |
| 04/11/2024 | 116.460 |
| 01/11/2024 | 116.340 |
| 31/10/2024 | 116.290 |
| 30/10/2024 | 116.540 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 24/10/2025 | 124.030 |
| 23/10/2025 | 123.710 |
| 22/10/2025 | 123.750 |
| 20/10/2025 | 123.810 |
| 17/10/2025 | 123.660 |
| 16/10/2025 | 123.760 |
| 15/10/2025 | 123.780 |
| 14/10/2025 | 123.330 |
| 13/10/2025 | 123.060 |
| 10/10/2025 | 123.010 |
| 09/10/2025 | 123.550 |
| 08/10/2025 | 123.940 |
| 07/10/2025 | 124.050 |
| 06/10/2025 | 124.110 |
| 03/10/2025 | 124.150 |
| 02/10/2025 | 124.090 |
| 01/10/2025 | 124.040 |
| 30/09/2025 | 123.930 |
| 29/09/2025 | 123.980 |
| 26/09/2025 | 123.910 |
| 25/09/2025 | 123.830 |
| 24/09/2025 | 124.120 |
| 23/09/2025 | 124.230 |
| 22/09/2025 | 124.200 |
| 19/09/2025 | 124.180 |
| 18/09/2025 | 124.120 |
| 17/09/2025 | 123.980 |
| 16/09/2025 | 123.970 |
| 15/09/2025 | 124.000 |
| 12/09/2025 | 123.870 |
| 11/09/2025 | 123.920 |
| 10/09/2025 | 123.700 |
| 09/09/2025 | 123.580 |
| 08/09/2025 | 123.710 |
| 05/09/2025 | 123.600 |
| 04/09/2025 | 123.260 |
| 03/09/2025 | 123.060 |
| 02/09/2025 | 122.870 |
| 29/08/2025 | 123.140 |
| 28/08/2025 | 123.160 |
| 27/08/2025 | 123.070 |
| 26/08/2025 | 122.960 |
| 22/08/2025 | 122.660 |
| 21/08/2025 | 122.120 |
| 20/08/2025 | 122.280 |
| 19/08/2025 | 122.330 |
| 18/08/2025 | 122.350 |
| 15/08/2025 | 122.400 |
| 14/08/2025 | 122.390 |
| 13/08/2025 | 122.520 |
| 12/08/2025 | 122.240 |
| 11/08/2025 | 122.200 |
| 08/08/2025 | 122.190 |
| 07/08/2025 | 122.130 |
| 06/08/2025 | 122.130 |
| 05/08/2025 | 122.100 |
| 01/08/2025 | 121.700 |
| 31/07/2025 | 121.910 |
| 30/07/2025 | 121.800 |
| 29/07/2025 | 121.940 |
| 28/07/2025 | 121.960 |
| 25/07/2025 | 121.960 |
| 24/07/2025 | 121.930 |
| 23/07/2025 | 122.030 |
| 22/07/2025 | 121.930 |
| 21/07/2025 | 121.840 |
| 18/07/2025 | 121.650 |
| 17/07/2025 | 121.530 |
| 16/07/2025 | 121.270 |
| 15/07/2025 | 121.340 |
| 14/07/2025 | 121.410 |
| 11/07/2025 | 121.420 |
| 10/07/2025 | 121.620 |
| 09/07/2025 | 121.550 |
| 08/07/2025 | 121.490 |
| 07/07/2025 | 121.610 |
| 03/07/2025 | 121.680 |
| 02/07/2025 | 121.570 |
| 01/07/2025 | 121.500 |
| 30/06/2025 | 121.420 |
| 27/06/2025 | 121.240 |
| 26/06/2025 | 121.130 |
| 25/06/2025 | 120.900 |
| 24/06/2025 | 120.780 |
| 23/06/2025 | 120.350 |
| 20/06/2025 | 120.120 |
| 18/06/2025 | 119.940 |
| 17/06/2025 | 119.810 |
| 16/06/2025 | 119.870 |
| 13/06/2025 | 119.760 |
| 12/06/2025 | 119.910 |
| 11/06/2025 | 119.910 |
| 10/06/2025 | 119.690 |
| 09/06/2025 | 119.720 |
| 06/06/2025 | 119.750 |
| 05/06/2025 | 119.730 |
| 04/06/2025 | 119.660 |
| 03/06/2025 | 119.490 |
| 30/05/2025 | 119.300 |
| 29/05/2025 | 119.310 |
| 28/05/2025 | 119.100 |
| 27/05/2025 | 119.070 |
| 23/05/2025 | 118.510 |
| 22/05/2025 | 118.640 |
| 21/05/2025 | 118.760 |
| 20/05/2025 | 119.070 |
| 19/05/2025 | 119.010 |
| 16/05/2025 | 119.150 |
| 15/05/2025 | 119.010 |
| 14/05/2025 | 119.020 |
| 13/05/2025 | 119.100 |
| 12/05/2025 | 118.730 |
| 09/05/2025 | 117.940 |
| 08/05/2025 | 117.930 |
| 07/05/2025 | 117.720 |
| 06/05/2025 | 117.660 |
| 02/05/2025 | 117.710 |
| 01/05/2025 | 117.490 |
| 30/04/2025 | 117.280 |
| 29/04/2025 | 117.580 |
| 28/04/2025 | 117.470 |
| 25/04/2025 | 117.360 |
| 24/04/2025 | 117.040 |
| 23/04/2025 | 116.730 |
| 22/04/2025 | 115.840 |
| 17/04/2025 | 115.880 |
| 16/04/2025 | 115.470 |
| 15/04/2025 | 115.470 |
| 14/04/2025 | 115.200 |
| 11/04/2025 | 114.360 |
| 10/04/2025 | 114.190 |
| 09/04/2025 | 114.210 |
| 08/04/2025 | 113.840 |
| 07/04/2025 | 113.730 |
| 04/04/2025 | 114.700 |
| 03/04/2025 | 116.130 |
| 02/04/2025 | 117.580 |
| 31/03/2025 | 117.270 |
| 28/03/2025 | 117.460 |
| 27/03/2025 | 117.870 |
| 26/03/2025 | 118.060 |
| 25/03/2025 | 118.440 |
| 24/03/2025 | 118.440 |
| 21/03/2025 | 118.160 |
| 20/03/2025 | 118.190 |
| 19/03/2025 | 118.030 |
| 18/03/2025 | 117.750 |
| 14/03/2025 | 117.670 |
| 13/03/2025 | 117.350 |
| 12/03/2025 | 117.930 |
| 11/03/2025 | 117.930 |
| 10/03/2025 | 118.280 |
| 07/03/2025 | 118.580 |
| 06/03/2025 | 118.590 |
| 05/03/2025 | 118.790 |
| 04/03/2025 | 118.630 |
| 03/03/2025 | 118.890 |
| 28/02/2025 | 118.920 |
| 27/02/2025 | 118.960 |
| 26/02/2025 | 118.940 |
| 25/02/2025 | 118.750 |
| 24/02/2025 | 118.610 |
| 21/02/2025 | 118.550 |
| 20/02/2025 | 118.580 |
| 19/02/2025 | 118.380 |
| 18/02/2025 | 118.510 |
| 14/02/2025 | 118.560 |
| 13/02/2025 | 118.310 |
| 12/02/2025 | 118.060 |
| 11/02/2025 | 118.270 |
| 10/02/2025 | 118.350 |
| 07/02/2025 | 118.300 |
| 06/02/2025 | 118.490 |
| 05/02/2025 | 118.460 |
| 04/02/2025 | 118.240 |
| 31/01/2025 | 118.240 |
| 30/01/2025 | 118.300 |
| 29/01/2025 | 118.180 |
| 28/01/2025 | 118.180 |
| 27/01/2025 | 118.150 |
| 24/01/2025 | 118.130 |
| 23/01/2025 | 117.970 |
| 22/01/2025 | 118.020 |
| 21/01/2025 | 117.980 |
| 17/01/2025 | 117.730 |
| 16/01/2025 | 117.460 |
| 15/01/2025 | 117.350 |
| 14/01/2025 | 116.730 |
| 13/01/2025 | 116.600 |
| 10/01/2025 | 116.780 |
| 08/01/2025 | 117.050 |
| 07/01/2025 | 117.110 |
| 06/01/2025 | 117.340 |
| 03/01/2025 | 117.210 |
| 02/01/2025 | 117.040 |
| 31/12/2024 | 116.860 |
| 24/12/2024 | 116.850 |
| 23/12/2024 | 116.750 |
| 20/12/2024 | 116.810 |
| 19/12/2024 | 116.600 |
| 18/12/2024 | 117.150 |
| 17/12/2024 | 117.570 |
| 16/12/2024 | 117.760 |
| 13/12/2024 | 117.770 |
| 12/12/2024 | 118.050 |
| 11/12/2024 | 118.190 |
| 10/12/2024 | 118.120 |
| 09/12/2024 | 118.190 |
| 06/12/2024 | 118.240 |
| 04/12/2024 | 118.060 |
| 02/12/2024 | 117.780 |
| 29/11/2024 | 117.660 |
| 27/11/2024 | 117.510 |
| 26/11/2024 | 117.410 |
| 25/11/2024 | 117.420 |
| 22/11/2024 | 117.140 |
| 21/11/2024 | 117.090 |
| 20/11/2024 | 116.940 |
| 19/11/2024 | 116.960 |
| 18/11/2024 | 116.860 |
| 15/11/2024 | 116.740 |
| 14/11/2024 | 116.980 |
| 13/11/2024 | 117.000 |
| 12/11/2024 | 117.050 |
| 11/11/2024 | 117.300 |
| 08/11/2024 | 117.260 |
| 07/11/2024 | 116.940 |
| 06/11/2024 | 116.670 |
| 05/11/2024 | 116.500 |
| 04/11/2024 | 116.460 |
| 01/11/2024 | 116.340 |
| 31/10/2024 | 116.290 |
| 30/10/2024 | 116.540 |
| 29/10/2024 | 116.440 |
| 25/10/2024 | 116.390 |
| 24/10/2024 | 116.370 |
| 23/10/2024 | 116.290 |
| 22/10/2024 | 116.560 |
| 21/10/2024 | 116.760 |
| 18/10/2024 | 117.000 |
| 17/10/2024 | 116.890 |
| 15/10/2024 | 116.860 |
| 14/10/2024 | 116.680 |
| 10/10/2024 | 116.520 |
| 09/10/2024 | 116.560 |
| 08/10/2024 | 116.560 |
| 07/10/2024 | 116.600 |
| 04/10/2024 | 116.910 |
| 02/10/2024 | 117.140 |
| 01/10/2024 | 117.180 |
| 30/09/2024 | 117.190 |
| 27/09/2024 | 117.160 |
| 26/09/2024 | 116.930 |
| 25/09/2024 | 116.900 |
| 24/09/2024 | 116.910 |
| 23/09/2024 | 116.940 |
| 20/09/2024 | 116.950 |
| 19/09/2024 | 117.000 |
| 18/09/2024 | 116.590 |
| 17/09/2024 | 116.500 |
| 16/09/2024 | 116.320 |
| 13/09/2024 | 116.020 |
| 12/09/2024 | 115.770 |
| 11/09/2024 | 115.690 |
| 10/09/2024 | 115.710 |
| 09/09/2024 | 115.760 |
| 06/09/2024 | 115.660 |
| 05/09/2024 | 115.650 |
| 04/09/2024 | 115.390 |
| 03/09/2024 | 115.100 |
| 30/08/2024 | 115.230 |
| 28/08/2024 | 115.190 |
| 23/08/2024 | 115.130 |
| 22/08/2024 | 114.720 |
| 21/08/2024 | 114.740 |
| 20/08/2024 | 114.610 |
| 19/08/2024 | 114.550 |
| 16/08/2024 | 114.300 |
| 15/08/2024 | 114.040 |
| 14/08/2024 | 113.860 |
| 13/08/2024 | 113.570 |
| 12/08/2024 | 113.420 |
| 09/08/2024 | 113.380 |
| 08/08/2024 | 113.260 |
| 07/08/2024 | 113.200 |
| 06/08/2024 | 112.990 |
| 02/08/2024 | 113.280 |
| 01/08/2024 | 113.590 |
| 31/07/2024 | 113.580 |
| 30/07/2024 | 113.320 |
| 29/07/2024 | 113.350 |
| 26/07/2024 | 114.270 |
| 25/07/2024 | 113.170 |
| 24/07/2024 | 113.120 |
| 23/07/2024 | 113.220 |
| 22/07/2024 | 113.100 |
| 19/07/2024 | 113.000 |
| 18/07/2024 | 113.040 |
| 17/07/2024 | 113.120 |
| 16/07/2024 | 113.140 |
| 15/07/2024 | 112.870 |
| 12/07/2024 | 112.800 |
| 11/07/2024 | 112.590 |
| 10/07/2024 | 112.290 |
| 09/07/2024 | 112.170 |
| 08/07/2024 | 112.230 |
| 05/07/2024 | 111.980 |
| 03/07/2024 | 111.710 |
| 02/07/2024 | 111.520 |
| 01/07/2024 | 111.430 |
| 27/06/2024 | 111.550 |
| 26/06/2024 | 111.510 |
| 25/06/2024 | 111.710 |
| 24/06/2024 | 111.670 |
| 21/06/2024 | 111.580 |
| 20/06/2024 | 111.530 |
| 18/06/2024 | 111.560 |
| 17/06/2024 | 111.360 |
| 14/06/2024 | 111.400 |
| 13/06/2024 | 111.620 |
| 12/06/2024 | 111.690 |
| 11/06/2024 | 111.180 |
| 10/06/2024 | 111.120 |
| 07/06/2024 | 111.120 |
| 06/06/2024 | 111.343 |
| 05/06/2024 | 111.350 |
| 04/06/2024 | 111.170 |
| 31/05/2024 | 110.770 |
| 30/05/2024 | 110.610 |
| 29/05/2024 | 110.480 |
| 28/05/2024 | 110.830 |
| 24/05/2024 | 110.900 |
| 23/05/2024 | 110.880 |
| 22/05/2024 | 111.050 |
| 21/05/2024 | 111.180 |
| 20/05/2024 | 111.140 |
| 17/05/2024 | 111.080 |
| 16/05/2024 | 111.130 |
| 15/05/2024 | 111.080 |
| 14/05/2024 | 110.680 |
| 13/05/2024 | 110.660 |
| 10/05/2024 | 110.650 |
| 09/05/2024 | 110.650 |
| 08/05/2024 | 110.650 |
| 07/05/2024 | 110.760 |
| 03/05/2024 | 110.520 |
| 02/05/2024 | 109.970 |
| 01/05/2024 | 109.640 |
| 30/04/2024 | 109.490 |
| 29/04/2024 | 109.630 |
| 26/04/2024 | 109.410 |
| 25/04/2024 | 109.090 |
| 24/04/2024 | 109.410 |
| 23/04/2024 | 109.450 |
| 22/04/2024 | 109.050 |
| 19/04/2024 | 108.780 |
| 18/04/2024 | 108.630 |
| 17/04/2024 | 108.680 |
| 16/04/2024 | 108.610 |
| 15/04/2024 | 109.060 |
| 12/04/2024 | 109.330 |
| 11/04/2024 | 109.410 |
| 10/04/2024 | 109.620 |
| 09/04/2024 | 110.130 |
| 08/04/2024 | 109.980 |
| 05/04/2024 | 109.990 |
| 04/04/2024 | 110.090 |
| 03/04/2024 | 109.970 |
| 02/04/2024 | 109.890 |
| 28/03/2024 | 110.360 |
| 27/03/2024 | 110.300 |
| 26/03/2024 | 110.190 |
| 25/03/2024 | 110.240 |
| 22/03/2024 | 110.360 |
| 21/03/2024 | 110.250 |
| 20/03/2024 | 110.110 |
| 19/03/2024 | 109.970 |
| 15/03/2024 | 109.750 |
| 14/03/2024 | 109.790 |
| 13/03/2024 | 110.070 |
| 12/03/2024 | 110.020 |
| 11/03/2024 | 109.980 |
| 08/03/2024 | 110.060 |
| 07/03/2024 | 109.910 |
| 06/03/2024 | 109.760 |
| 05/03/2024 | 109.620 |
| 04/03/2024 | 109.560 |
| 01/03/2024 | 109.550 |
| 29/02/2024 | 109.300 |
| 28/02/2024 | 109.210 |
| 27/02/2024 | 109.270 |
| 26/02/2024 | 109.280 |
| 23/02/2024 | 109.290 |
| 22/02/2024 | 109.030 |
| 21/02/2024 | 108.680 |
| 20/02/2024 | 108.740 |
| 16/02/2024 | 108.640 |
| 15/02/2024 | 108.710 |
| 14/02/2024 | 108.590 |
| 13/02/2024 | 108.450 |
| 12/02/2024 | 108.980 |
| 09/02/2024 | 108.970 |
| 08/02/2024 | 108.870 |
| 07/02/2024 | 108.840 |
| 06/02/2024 | 108.730 |
| 02/02/2024 | 108.900 |
| 01/02/2024 | 109.130 |
| 31/01/2024 | 108.850 |
| 30/01/2024 | 108.980 |
| 29/01/2024 | 109.010 |
| 26/01/2024 | 108.850 |
| 25/01/2024 | 108.680 |
| 24/01/2024 | 108.510 |
| 23/01/2024 | 108.460 |
| 22/01/2024 | 108.540 |
| 19/01/2024 | 108.290 |
| 18/01/2024 | 108.090 |
| 17/01/2024 | 108.020 |
| 16/01/2024 | 108.320 |
| 12/01/2024 | 108.670 |
| 11/01/2024 | 108.470 |
| 10/01/2024 | 108.330 |
| 09/01/2024 | 108.100 |
| 08/01/2024 | 108.010 |
| 05/01/2024 | 107.760 |
| 04/01/2024 | 107.770 |
| 03/01/2024 | 107.870 |
| 02/01/2024 | 108.280 |
| 29/12/2023 | 108.780 |
| 28/12/2023 | 108.820 |
| 22/12/2023 | 108.460 |
| 21/12/2023 | 108.260 |
| 20/12/2023 | 108.190 |
| 19/12/2023 | 107.920 |
| 18/12/2023 | 107.640 |
| 15/12/2023 | 107.710 |
| 14/12/2023 | 107.790 |
| 13/12/2023 | 106.370 |
| 12/12/2023 | 105.790 |
| 11/12/2023 | 105.610 |
| 08/12/2023 | 105.720 |
| 07/12/2023 | 105.830 |
| 06/12/2023 | 105.820 |
| 05/12/2023 | 105.700 |
| 04/12/2023 | 105.550 |
| 01/12/2023 | 105.560 |
| 30/11/2023 | 105.040 |
| 29/11/2023 | 105.070 |
| 28/11/2023 | 104.600 |
| 27/11/2023 | 104.280 |
| 24/11/2023 | 104.030 |
| 22/11/2023 | 104.040 |
| 21/11/2023 | 103.910 |
| 20/11/2023 | 103.870 |
| 17/11/2023 | 103.650 |
| 16/11/2023 | 103.600 |
| 15/11/2023 | 103.630 |
| 14/11/2023 | 103.680 |
| 13/11/2023 | 102.760 |
| 10/11/2023 | 102.780 |
| 09/11/2023 | 102.700 |
| 08/11/2023 | 102.820 |
| 07/11/2023 | 102.800 |
| 06/11/2023 | 102.870 |
| 03/11/2023 | 102.800 |
| 02/11/2023 | 102.070 |
| 01/11/2023 | 100.950 |
| 31/10/2023 | 100.640 |
| 27/10/2023 | 100.550 |
| 26/10/2023 | 100.520 |
| 25/10/2023 | 100.580 |
| 24/10/2023 | 100.760 |
| 23/10/2023 | 100.460 |
| 20/10/2023 | 100.300 |
| 19/10/2023 | 100.450 |
| 18/10/2023 | 100.650 |
| 17/10/2023 | 100.970 |
| 16/10/2023 | 101.340 |
| 13/10/2023 | 101.500 |
| 12/10/2023 | 101.380 |
| 11/10/2023 | 101.770 |
| 10/10/2023 | 101.720 |
| 09/10/2023 | 100.880 |
| 06/10/2023 | 100.810 |
| 05/10/2023 | 100.910 |
| 04/10/2023 | 100.870 |
| 03/10/2023 | 100.890 |
| 02/10/2023 | 101.660 |
| 29/09/2023 | 102.210 |
| 28/09/2023 | 101.980 |
| 27/09/2023 | 101.970 |
| 26/09/2023 | 102.180 |
| 25/09/2023 | 102.430 |
| 22/09/2023 | 102.760 |
| 21/09/2023 | 102.600 |
| 20/09/2023 | 103.140 |
| 19/09/2023 | 103.110 |
| 18/09/2023 | 103.260 |
| 15/09/2023 | 103.370 |
| 14/09/2023 | 103.460 |
| 13/09/2023 | 103.340 |
| 12/09/2023 | 103.220 |
| 11/09/2023 | 103.270 |
| 08/09/2023 | 103.160 |
| 07/09/2023 | 103.130 |
| 06/09/2023 | 103.070 |
| 05/09/2023 | 103.290 |
| 01/09/2023 | 103.600 |
| 31/08/2023 | 103.630 |
| 30/08/2023 | 103.540 |
| 29/08/2023 | 103.300 |
| 25/08/2023 | 102.670 |
| 24/08/2023 | 102.630 |
| 23/08/2023 | 102.720 |
| 22/08/2023 | 102.250 |
| 21/08/2023 | 102.100 |
| 18/08/2023 | 102.290 |
| 17/08/2023 | 102.390 |
| 16/08/2023 | 102.770 |
| 15/08/2023 | 102.830 |
| 14/08/2023 | 103.000 |
| 11/08/2023 | 103.100 |
| 10/08/2023 | 103.220 |
| 09/08/2023 | 103.140 |
| 08/08/2023 | 102.980 |
| 04/08/2023 | 102.890 |
| 03/08/2023 | 102.480 |
| 02/08/2023 | 102.730 |
| 01/08/2023 | 103.090 |
| 31/07/2023 | 103.380 |
| 28/07/2023 | 103.240 |
| 27/07/2023 | 103.190 |
| 26/07/2023 | 103.170 |
| 25/07/2023 | 103.180 |
| 24/07/2023 | 103.260 |
| 21/07/2023 | 103.190 |
| 20/07/2023 | 103.110 |
| 19/07/2023 | 103.450 |
| 18/07/2023 | 103.240 |
| 17/07/2023 | 102.950 |
| 14/07/2023 | 103.130 |
| 13/07/2023 | 103.250 |
| 12/07/2023 | 102.790 |
| 11/07/2023 | 101.930 |
| 10/07/2023 | 101.700 |
| 07/07/2023 | 101.540 |
| 06/07/2023 | 101.370 |
| 05/07/2023 | 102.030 |
| 03/07/2023 | 102.190 |
| 30/06/2023 | 102.090 |
| 29/06/2023 | 101.770 |
| 28/06/2023 | 101.850 |
| 27/06/2023 | 101.560 |
| 26/06/2023 | 101.420 |
| 23/06/2023 | 101.400 |
| 22/06/2023 | 101.580 |
| 21/06/2023 | 101.800 |
| 20/06/2023 | 102.150 |
| 16/06/2023 | 102.260 |
| 15/06/2023 | 102.230 |
| 14/06/2023 | 102.000 |
| 13/06/2023 | 101.920 |
| 12/06/2023 | 101.760 |
| 09/06/2023 | 101.740 |
| 08/06/2023 | 101.650 |
| 07/06/2023 | 101.440 |
| 06/06/2023 | 101.430 |
| 02/06/2023 | 101.380 |
| 01/06/2023 | 100.860 |
| 31/05/2023 | 100.490 |
| 30/05/2023 | 100.550 |
| 26/05/2023 | 100.100 |
| 25/05/2023 | 100.000 |
| 24/05/2023 | 100.130 |
| 23/05/2023 | 100.570 |
| 22/05/2023 | 100.710 |
| 19/05/2023 | 100.600 |
| 18/05/2023 | 100.530 |
| 17/05/2023 | 100.730 |
| 16/05/2023 | 100.810 |
| 15/05/2023 | 101.130 |
| 12/05/2023 | 101.210 |
| 11/05/2023 | 100.710 |
| 10/05/2023 | 101.290 |
| 09/05/2023 | 101.140 |
| 05/05/2023 | 101.510 |
| 04/05/2023 | 101.250 |
| 03/05/2023 | 101.690 |
| 02/05/2023 | 101.580 |
| 28/04/2023 | 102.110 |
| 27/04/2023 | 101.790 |
| 26/04/2023 | 101.740 |
| 25/04/2023 | 101.850 |
| 24/04/2023 | 101.870 |
| 21/04/2023 | 101.660 |
| 20/04/2023 | 101.530 |
| 19/04/2023 | 101.740 |
| 18/04/2023 | 101.940 |
| 17/04/2023 | 101.790 |
| 14/04/2023 | 102.060 |
| 13/04/2023 | 102.170 |
| 12/04/2023 | 101.850 |
| 11/04/2023 | 101.540 |
| 06/04/2023 | 101.400 |
| 05/04/2023 | 101.330 |
| 04/04/2023 | 101.490 |
| 03/04/2023 | 101.580 |
| 31/03/2023 | 101.210 |
| 30/03/2023 | 100.360 |
| 29/03/2023 | 100.030 |
| 28/03/2023 | 99.560 |
| 27/03/2023 | 99.680 |
| 24/03/2023 | 99.590 |
| 23/03/2023 | 99.940 |
| 22/03/2023 | 99.910 |
| 21/03/2023 | 99.580 |
| 20/03/2023 | 99.010 |
| 16/03/2023 | 99.360 |
| 15/03/2023 | 99.020 |
| 14/03/2023 | 99.710 |
| 13/03/2023 | 99.360 |
| 10/03/2023 | 99.690 |
| 09/03/2023 | 99.990 |
| 08/03/2023 | 100.120 |
| 07/03/2023 | 100.570 |
| 06/03/2023 | 100.850 |
| 03/03/2023 | 100.510 |
| 02/03/2023 | 99.910 |
| 01/03/2023 | 100.150 |
| 28/02/2023 | 100.270 |
| 27/02/2023 | 100.170 |
| 24/02/2023 | 99.830 |
| 23/02/2023 | 100.050 |
| 22/02/2023 | 99.640 |
| 21/02/2023 | 99.380 |
| 17/02/2023 | 100.160 |
| 16/02/2023 | 100.460 |
| 15/02/2023 | 100.680 |
| 14/02/2023 | 100.760 |
| 13/02/2023 | 100.910 |
| 10/02/2023 | 100.800 |
| 09/02/2023 | 101.470 |
| 08/02/2023 | 101.720 |
| 07/02/2023 | 101.780 |
| 03/02/2023 | 102.490 |
| 02/02/2023 | 102.990 |
| 01/02/2023 | 101.800 |
| 31/01/2023 | 101.550 |
| 30/01/2023 | 101.340 |
| 27/01/2023 | 101.610 |
| 26/01/2023 | 101.570 |
| 25/01/2023 | 101.380 |
| 24/01/2023 | 101.420 |
| 23/01/2023 | 101.440 |
| 20/01/2023 | 101.300 |
| 19/01/2023 | 101.420 |
| 18/01/2023 | 102.030 |
| 17/01/2023 | 101.630 |
| 13/01/2023 | 101.610 |
| 12/01/2023 | 101.580 |
| 11/01/2023 | 101.060 |
| 10/01/2023 | 100.670 |
| 09/01/2023 | 100.700 |
| 06/01/2023 | 100.060 |
| 05/01/2023 | 98.990 |
| 04/01/2023 | 99.050 |
| 03/01/2023 | 98.550 |
| 30/12/2022 | 98.040 |
| 29/12/2022 | 98.030 |
| 23/12/2022 | 98.930 |
| 22/12/2022 | 98.920 |
| 21/12/2022 | 99.080 |
| 20/12/2022 | 98.660 |
| 19/12/2022 | 98.980 |
| 16/12/2022 | 99.290 |
| 15/12/2022 | 99.760 |
| 14/12/2022 | 100.270 |
| 13/12/2022 | 100.250 |
| 12/12/2022 | 99.580 |
| 09/12/2022 | 99.460 |
| 08/12/2022 | 99.360 |
| 07/12/2022 | 99.170 |
| 06/12/2022 | 99.210 |
| 05/12/2022 | 99.450 |
| 02/12/2022 | 99.650 |
| 01/12/2022 | 99.590 |
| 30/11/2022 | 98.760 |
| 29/11/2022 | 98.300 |
| 28/11/2022 | 98.500 |
| 25/11/2022 | 98.730 |
| 23/11/2022 | 98.700 |
| 22/11/2022 | 98.300 |
| 21/11/2022 | 97.930 |
| 18/11/2022 | 97.950 |
| 17/11/2022 | 97.890 |
| 16/11/2022 | 98.340 |
| 15/11/2022 | 98.300 |
| 14/11/2022 | 97.820 |
| 11/11/2022 | 97.570 |
| 10/11/2022 | 97.570 |
| 09/11/2022 | 96.060 |
| 08/11/2022 | 96.610 |
| 07/11/2022 | 96.540 |
| 04/11/2022 | 96.440 |
| 03/11/2022 | 96.240 |
| 02/11/2022 | 97.050 |
| 01/11/2022 | 97.090 |
| 28/10/2022 | 97.480 |
| 27/10/2022 | 96.930 |
| 26/10/2022 | 96.500 |
| 25/10/2022 | 95.940 |
| 24/10/2022 | 95.440 |
| 21/10/2022 | 95.190 |
| 20/10/2022 | 95.330 |
| 19/10/2022 | 95.480 |
| 18/10/2022 | 95.970 |
| 17/10/2022 | 95.560 |
| 14/10/2022 | 95.090 |
| 13/10/2022 | 94.920 |
| 12/10/2022 | 95.130 |
| 11/10/2022 | 95.220 |
| 10/10/2022 | 95.930 |
| 07/10/2022 | 95.930 |
| 06/10/2022 | 96.300 |
| 05/10/2022 | 96.250 |
| 04/10/2022 | 96.380 |
| 03/10/2022 | 95.220 |
| 30/09/2022 | 94.740 |
| 29/09/2022 | 94.570 |
| 28/09/2022 | 95.070 |
| 27/09/2022 | 94.870 |
| 26/09/2022 | 95.230 |
| 23/09/2022 | 96.180 |
| 22/09/2022 | 96.880 |
| 21/09/2022 | 97.660 |
| 20/09/2022 | 97.620 |
| 16/09/2022 | 97.770 |
| 15/09/2022 | 98.260 |
| 14/09/2022 | 98.590 |
| 13/09/2022 | 98.820 |
| 12/09/2022 | 99.860 |
| 09/09/2022 | 99.580 |
| 08/09/2022 | 98.950 |
| 07/09/2022 | 98.470 |
| 06/09/2022 | 98.230 |
| 02/09/2022 | 98.400 |
| 01/09/2022 | 98.010 |
| 31/08/2022 | 98.610 |
| 30/08/2022 | 99.120 |
| 26/08/2022 | 100.350 |
| 25/08/2022 | 100.700 |
| 24/08/2022 | 100.460 |
| 23/08/2022 | 100.470 |
| 22/08/2022 | 100.640 |
| 19/08/2022 | 101.480 |
| 18/08/2022 | 102.030 |
| 17/08/2022 | 102.080 |
| 16/08/2022 | 102.660 |
| 15/08/2022 | 102.790 |
| 12/08/2022 | 102.680 |
| 11/08/2022 | 102.560 |
| 10/08/2022 | 102.310 |
| 09/08/2022 | 101.530 |
| 08/08/2022 | 101.950 |
| 05/08/2022 | 101.520 |
| 04/08/2022 | 101.760 |
| 03/08/2022 | 101.360 |
| 02/08/2022 | 101.190 |
| 29/07/2022 | 100.670 |
| 28/07/2022 | 99.940 |
| 27/07/2022 | 99.300 |
| 26/07/2022 | 98.890 |
| 25/07/2022 | 99.230 |
| 22/07/2022 | 99.180 |
| 21/07/2022 | 98.580 |
| 20/07/2022 | 98.190 |
| 19/07/2022 | 97.550 |
| 18/07/2022 | 97.190 |
| 15/07/2022 | 96.740 |
| 14/07/2022 | 96.220 |
| 13/07/2022 | 96.690 |
| 12/07/2022 | 96.760 |
| 11/07/2022 | 96.770 |
| 08/07/2022 | 96.710 |
| 07/07/2022 | 96.520 |
| 06/07/2022 | 95.840 |
| 05/07/2022 | 95.740 |
| 01/07/2022 | 95.900 |
| 30/06/2022 | 95.730 |
| 29/06/2022 | 96.170 |
| 28/06/2022 | 96.960 |
| 27/06/2022 | 97.660 |
| 24/06/2022 | 97.810 |
| 23/06/2022 | 97.320 |
| 22/06/2022 | 97.370 |
| 21/06/2022 | 97.820 |
| 17/06/2022 | 97.710 |
| 16/06/2022 | 97.580 |
| 15/06/2022 | 98.650 |
| 14/06/2022 | 98.020 |
| 13/06/2022 | 98.150 |
| 10/06/2022 | 100.720 |
| 09/06/2022 | 101.680 |
| 08/06/2022 | 102.160 |
| 07/06/2022 | 102.340 |
| 01/06/2022 | 103.030 |
| 31/05/2022 | 103.020 |
| 27/05/2022 | 103.050 |
| 26/05/2022 | 102.430 |
| 25/05/2022 | 101.010 |
| 24/05/2022 | 100.130 |
| 23/05/2022 | 100.020 |
| 20/05/2022 | 99.930 |
| 19/05/2022 | 99.830 |
| 18/05/2022 | 99.880 |
| 17/05/2022 | 100.690 |
| 16/05/2022 | 100.680 |
| 13/05/2022 | 100.780 |
| 12/05/2022 | 100.610 |
| 11/05/2022 | 101.120 |
| 10/05/2022 | 101.240 |
| 09/05/2022 | 101.270 |
| 06/05/2022 | 102.330 |
| 05/05/2022 | 102.960 |
| 04/05/2022 | 103.430 |
| 03/05/2022 | 103.350 |
| 29/04/2022 | 103.620 |
| 28/04/2022 | 104.260 |
| 27/04/2022 | 104.300 |
| 26/04/2022 | 104.600 |
| 25/04/2022 | 104.550 |
| 22/04/2022 | 104.720 |
| 21/04/2022 | 105.210 |
| 20/04/2022 | 105.410 |
| 19/04/2022 | 105.210 |
| 14/04/2022 | 105.650 |
| 13/04/2022 | 105.690 |
| 12/04/2022 | 105.460 |
| 11/04/2022 | 105.140 |
| 08/04/2022 | 105.900 |
| 07/04/2022 | 106.200 |
| 06/04/2022 | 106.430 |
| 05/04/2022 | 107.140 |
| 04/04/2022 | 107.410 |
| 01/04/2022 | 107.140 |
| 31/03/2022 | 107.330 |
| 30/03/2022 | 107.290 |
| 29/03/2022 | 107.020 |
| 28/03/2022 | 106.300 |
| 25/03/2022 | 106.420 |
| 24/03/2022 | 106.480 |
| 23/03/2022 | 106.440 |
| 22/03/2022 | 106.370 |
| 21/03/2022 | 106.600 |
| 16/03/2022 | 105.990 |
| 15/03/2022 | 105.260 |
| 14/03/2022 | 105.270 |
| 11/03/2022 | 106.260 |
| 10/03/2022 | 106.550 |
| 09/03/2022 | 107.000 |
| 08/03/2022 | 106.800 |
| 07/03/2022 | 107.200 |
| 04/03/2022 | 107.780 |
| 03/03/2022 | 108.200 |
| 02/03/2022 | 108.260 |
| 01/03/2022 | 108.190 |
| 28/02/2022 | 108.120 |
| 25/02/2022 | 107.900 |
| 24/02/2022 | 107.010 |
| 23/02/2022 | 107.350 |
| 22/02/2022 | 107.390 |
| 18/02/2022 | 107.440 |
| 17/02/2022 | 107.510 |
| 16/02/2022 | 107.600 |
| 15/02/2022 | 107.500 |
| 14/02/2022 | 107.250 |
| 11/02/2022 | 107.780 |
| 10/02/2022 | 108.420 |
| 09/02/2022 | 109.050 |
| 08/02/2022 | 108.770 |
| 07/02/2022 | 108.740 |
| 04/02/2022 | 108.810 |
| 03/02/2022 | 109.340 |
| 02/02/2022 | 109.790 |
| 01/02/2022 | 109.550 |
| 31/01/2022 | 109.130 |
| 28/01/2022 | 109.070 |
| 27/01/2022 | 109.440 |
| 26/01/2022 | 110.070 |
| 25/01/2022 | 109.950 |
| 24/01/2022 | 109.950 |
| 21/01/2022 | 110.410 |
| 20/01/2022 | 110.790 |
| 19/01/2022 | 110.880 |
| 18/01/2022 | 110.750 |
| 14/01/2022 | 111.130 |
| 13/01/2022 | 111.300 |
| 12/01/2022 | 111.380 |
| 11/01/2022 | 110.970 |
| 10/01/2022 | 110.540 |
| 05/01/2022 | 111.340 |
| 04/01/2022 | 111.510 |
| 31/12/2021 | 111.640 |
| 30/12/2021 | 111.630 |
| 23/12/2021 | 111.280 |
| 22/12/2021 | 111.040 |
| 21/12/2021 | 110.820 |
| 20/12/2021 | 110.420 |
| 17/12/2021 | 110.640 |
| 16/12/2021 | 110.740 |
| 15/12/2021 | 110.530 |
| 14/12/2021 | 110.480 |
| 13/12/2021 | 110.510 |
| 10/12/2021 | 110.550 |
| 09/12/2021 | 110.530 |
| 08/12/2021 | 110.640 |
| 07/12/2021 | 110.670 |
| 06/12/2021 | 110.030 |
| 03/12/2021 | 109.740 |
| 02/12/2021 | 109.590 |
| 01/12/2021 | 109.550 |
| 30/11/2021 | 109.350 |
| 29/11/2021 | 109.610 |
| 26/11/2021 | 109.220 |
| 24/11/2021 | 109.920 |
| 23/11/2021 | 110.120 |
| 22/11/2021 | 110.520 |
| 19/11/2021 | 110.620 |
| 18/11/2021 | 110.720 |
| 17/11/2021 | 110.710 |
| 16/11/2021 | 110.800 |
| 15/11/2021 | 110.880 |
| 12/11/2021 | 111.050 |
| 11/11/2021 | 111.230 |
| 10/11/2021 | 111.230 |
| 09/11/2021 | 111.590 |
| 08/11/2021 | 111.570 |
| 05/11/2021 | 111.430 |
| 04/11/2021 | 110.980 |
| 03/11/2021 | 110.570 |
| 02/11/2021 | 110.600 |
| 01/11/2021 | 110.600 |
| 29/10/2021 | 110.580 |
| 28/10/2021 | 110.630 |
| 27/10/2021 | 110.640 |
| 26/10/2021 | 110.630 |
| 22/10/2021 | 110.640 |
| 21/10/2021 | 110.720 |
| 20/10/2021 | 110.780 |
| 19/10/2021 | 110.710 |
| 18/10/2021 | 110.590 |
| 15/10/2021 | 110.720 |
| 14/10/2021 | 110.660 |
| 13/10/2021 | 110.260 |
| 12/10/2021 | 110.300 |
| 11/10/2021 | 110.580 |
| 08/10/2021 | 110.580 |
| 07/10/2021 | 110.880 |
| 06/10/2021 | 110.680 |
| 05/10/2021 | 111.070 |
| 04/10/2021 | 111.000 |
| 01/10/2021 | 111.140 |
| 30/09/2021 | 111.060 |
| 29/09/2021 | 111.040 |
| 28/09/2021 | 110.950 |
| 27/09/2021 | 111.240 |
| 24/09/2021 | 111.280 |
| 23/09/2021 | 111.320 |
| 22/09/2021 | 111.220 |
| 21/09/2021 | 110.940 |
| 20/09/2021 | 110.850 |
| 17/09/2021 | 111.370 |
| 16/09/2021 | 111.400 |
| 15/09/2021 | 111.400 |
| 14/09/2021 | 111.210 |
| 13/09/2021 | 111.150 |
| 10/09/2021 | 111.010 |
| 09/09/2021 | 110.960 |
| 08/09/2021 | 110.810 |
| 07/09/2021 | 110.760 |
| 03/09/2021 | 110.830 |
| 02/09/2021 | 110.790 |
| 01/09/2021 | 110.650 |
| 31/08/2021 | 110.480 |
| 27/08/2021 | 110.260 |
| 26/08/2021 | 109.920 |
| 25/08/2021 | 109.860 |
| 24/08/2021 | 109.750 |
| 23/08/2021 | 109.450 |
| 20/08/2021 | 109.150 |
| 19/08/2021 | 109.070 |
| 18/08/2021 | 109.350 |
| 17/08/2021 | 109.350 |
| 16/08/2021 | 109.390 |
| 13/08/2021 | 109.460 |
| 12/08/2021 | 109.360 |
| 11/08/2021 | 109.350 |
| 10/08/2021 | 109.470 |
| 09/08/2021 | 109.410 |
| 06/08/2021 | 109.600 |
| 05/08/2021 | 109.640 |
| 04/08/2021 | 109.660 |
| 03/08/2021 | 109.880 |
| 30/07/2021 | 110.080 |
| 29/07/2021 | 110.150 |
| 28/07/2021 | 110.000 |
| 27/07/2021 | 109.990 |
| 26/07/2021 | 110.230 |
| 23/07/2021 | 110.200 |
| 22/07/2021 | 110.130 |
| 21/07/2021 | 110.050 |
| 20/07/2021 | 109.740 |
| 19/07/2021 | 109.540 |
| 16/07/2021 | 110.180 |
| 15/07/2021 | 110.300 |
| 14/07/2021 | 110.490 |
| 13/07/2021 | 110.540 |
| 12/07/2021 | 110.590 |
| 09/07/2021 | 110.540 |
| 08/07/2021 | 110.480 |
| 07/07/2021 | 110.650 |
| 06/07/2021 | 110.600 |
| 02/07/2021 | 110.500 |
| 01/07/2021 | 110.390 |
| 30/06/2021 | 110.300 |
| 29/06/2021 | 110.160 |
| 28/06/2021 | 110.010 |
| 25/06/2021 | 109.970 |
| 24/06/2021 | 109.810 |
| 23/06/2021 | 109.710 |
| 22/06/2021 | 109.550 |
| 21/06/2021 | 109.500 |
| 18/06/2021 | 109.380 |
| 17/06/2021 | 109.470 |
| 16/06/2021 | 109.690 |
| 15/06/2021 | 109.720 |
| 14/06/2021 | 109.650 |
| 11/06/2021 | 109.640 |
| 10/06/2021 | 109.420 |
| 09/06/2021 | 109.330 |
| 08/06/2021 | 109.150 |
| 04/06/2021 | 109.020 |
| 03/06/2021 | 108.850 |
| 02/06/2021 | 108.880 |
| 01/06/2021 | 108.740 |
| 28/05/2021 | 108.580 |
| 27/05/2021 | 108.510 |
| 26/05/2021 | 108.400 |
| 25/05/2021 | 108.400 |
| 24/05/2021 | 108.360 |
| 21/05/2021 | 108.340 |
| 20/05/2021 | 108.200 |
| 19/05/2021 | 108.160 |
| 18/05/2021 | 108.440 |
| 17/05/2021 | 108.480 |
| 14/05/2021 | 108.440 |
| 13/05/2021 | 108.250 |
| 12/05/2021 | 108.340 |
| 11/05/2021 | 108.470 |
| 10/05/2021 | 108.710 |
| 07/05/2021 | 108.700 |
| 06/05/2021 | 108.590 |
| 05/05/2021 | 108.570 |
| 04/05/2021 | 108.410 |
| 30/04/2021 | 108.320 |
| 29/04/2021 | 108.260 |
| 28/04/2021 | 108.100 |
| 27/04/2021 | 108.060 |
| 26/04/2021 | 108.060 |
| 23/04/2021 | 107.970 |
| 22/04/2021 | 107.830 |
| 21/04/2021 | 107.750 |
| 20/04/2021 | 107.720 |
| 19/04/2021 | 107.990 |
| 16/04/2021 | 108.090 |
| 15/04/2021 | 107.960 |
| 14/04/2021 | 107.710 |
| 13/04/2021 | 107.580 |
| 12/04/2021 | 107.690 |
| 09/04/2021 | 107.740 |
| 08/04/2021 | 107.780 |
| 07/04/2021 | 107.660 |
| 06/04/2021 | 107.550 |
| 01/04/2021 | 107.250 |
| 31/03/2021 | 106.960 |
| 30/03/2021 | 106.800 |
| 29/03/2021 | 106.710 |
| 26/03/2021 | 106.650 |
| 25/03/2021 | 106.490 |
| 24/03/2021 | 106.500 |
| 23/03/2021 | 106.300 |
| 22/03/2021 | 106.260 |
| 19/03/2021 | 106.040 |
| 18/03/2021 | 106.060 |
| 16/03/2021 | 106.660 |
| 15/03/2021 | 106.690 |
| 12/03/2021 | 106.640 |
| 11/03/2021 | 106.820 |
| 10/03/2021 | 106.380 |
| 09/03/2021 | 106.340 |
| 08/03/2021 | 106.330 |
| 05/03/2021 | 106.410 |
| 04/03/2021 | 106.550 |
| 03/03/2021 | 106.750 |
| 02/03/2021 | 106.780 |
| 01/03/2021 | 106.640 |
| 26/02/2021 | 106.440 |
| 25/02/2021 | 106.710 |
| 24/02/2021 | 107.010 |
| 23/02/2021 | 106.870 |
| 22/02/2021 | 106.930 |
| 19/02/2021 | 107.060 |
| 18/02/2021 | 106.990 |
| 17/02/2021 | 107.020 |
| 16/02/2021 | 107.020 |
| 12/02/2021 | 106.990 |
| 11/02/2021 | 106.950 |
| 10/02/2021 | 106.870 |
| 09/02/2021 | 106.780 |
| 08/02/2021 | 106.650 |
| 05/02/2021 | 106.260 |
| 04/02/2021 | 106.020 |
| 03/02/2021 | 106.040 |
| 02/02/2021 | 105.960 |
| 01/02/2021 | 105.790 |
| 29/01/2021 | 105.660 |
| 28/01/2021 | 105.820 |
| 27/01/2021 | 105.730 |
| 26/01/2021 | 105.970 |
| 25/01/2021 | 105.960 |
| 22/01/2021 | 105.960 |
| 21/01/2021 | 106.180 |
| 20/01/2021 | 106.120 |
| 19/01/2021 | 105.860 |
| 15/01/2021 | 105.810 |
| 14/01/2021 | 105.730 |
| 13/01/2021 | 105.600 |
| 12/01/2021 | 105.420 |
| 11/01/2021 | 105.320 |
| 08/01/2021 | 105.520 |
| 07/01/2021 | 105.430 |
| 06/01/2021 | 105.340 |
| 05/01/2021 | 105.270 |
| 04/01/2021 | 105.290 |
| 31/12/2020 | 105.280 |
| 30/12/2020 | 105.260 |
| 24/12/2020 | 104.520 |
| 23/12/2020 | 104.430 |
| 22/12/2020 | 104.310 |
| 21/12/2020 | 104.270 |
| 18/12/2020 | 104.570 |
| 17/12/2020 | 104.570 |
| 16/12/2020 | 104.520 |
| 15/12/2020 | 104.500 |
| 14/12/2020 | 104.420 |
| 11/12/2020 | 104.280 |
| 10/12/2020 | 104.200 |
| 09/12/2020 | 104.140 |
| 08/12/2020 | 104.080 |
| 07/12/2020 | 103.990 |
| 04/12/2020 | 103.870 |
| 03/12/2020 | 103.580 |
| 02/12/2020 | 103.320 |
| 01/12/2020 | 103.160 |
| 30/11/2020 | 102.920 |
| 27/11/2020 | 102.860 |
| 25/11/2020 | 102.790 |
| 24/11/2020 | 102.870 |
| 23/11/2020 | 102.390 |
| 20/11/2020 | 102.190 |
| 19/11/2020 | 102.110 |
| 18/11/2020 | 102.170 |
| 17/11/2020 | 101.970 |
| 16/11/2020 | 101.860 |
| 13/11/2020 | 101.420 |
| 12/11/2020 | 101.030 |
| 11/11/2020 | 101.420 |
| 10/11/2020 | 101.380 |
| 09/11/2020 | 101.560 |
| 06/11/2020 | 100.250 |
| 05/11/2020 | 100.280 |
| 04/11/2020 | 99.450 |
| 03/11/2020 | 98.590 |
| 02/11/2020 | 98.230 |
| 30/10/2020 | 98.010 |