ISIN
IE00BG1TSL47
High Yield
NAV
CHF 112.890
As of 30/10/2025
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1.13 Billion
As of 30/09/2025
Inception Date
08/11/2018
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0.32%
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
264 issuers
| Ratings | % of Assets | 
|---|---|
| BBB & Above | 1.52% | 
| BB | 24.57% | 
| B | 65.19% | 
| CCC and Below | 3.91% | 
| NR/NPR | 1.10% | 
| Cash & Equivalents | 3.71% | 
| Total | 100.00% | 
| Holding | % of Assets | 
|---|---|
| Gainwell Technologies | 1.25% | 
| BMC Software | 1.13% | 
| Asurion | 1.09% | 
| Medline | 1.02% | 
| Novolex Holdings, Inc. | 1.02% | 
| Sedgwick CMS | 0.97% | 
| Mitchell International | 0.94% | 
| Inspire Brands (fka Arby's) | 0.92% | 
| Cotiviti, Inc. (fka Verscend) | 0.92% | 
| Broadstreet | 0.90% | 
| Total | 10.16% | 
| Industry | % of Assets | 
|---|---|
| HEALTHCARE | 17.30% | 
| INFORMATION TECHNOLOGY | 15.35% | 
| FINANCIAL | 9.64% | 
| FOREST PROD/CONTAINERS | 6.47% | 
| SERVICE | 6.29% | 
| DIVERSIFIED MEDIA | 5.09% | 
| GAMING/LEISURE | 4.67% | 
| RETAIL | 4.37% | 
| MANUFACTURING | 3.87% | 
| CASH & EQUIVALENTS | 3.71% | 
| Total | 76.76% | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 112.890 | 
| 29/10/2025 | 112.910 | 
| 28/10/2025 | 112.860 | 
| 24/10/2025 | 112.760 | 
| 23/10/2025 | 112.650 | 
| 22/10/2025 | 112.670 | 
| 20/10/2025 | 112.620 | 
| 17/10/2025 | 112.590 | 
| 16/10/2025 | 112.550 | 
| 15/10/2025 | 112.550 | 
| 14/10/2025 | 112.400 | 
| 13/10/2025 | 112.430 | 
| 10/10/2025 | 112.390 | 
| 09/10/2025 | 112.630 | 
| 08/10/2025 | 112.790 | 
| 07/10/2025 | 112.840 | 
| 06/10/2025 | 112.850 | 
| 03/10/2025 | 112.860 | 
| 02/10/2025 | 112.840 | 
| 01/10/2025 | 112.830 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 112.890 | 
| 29/10/2025 | 112.910 | 
| 28/10/2025 | 112.860 | 
| 24/10/2025 | 112.760 | 
| 23/10/2025 | 112.650 | 
| 22/10/2025 | 112.670 | 
| 20/10/2025 | 112.620 | 
| 17/10/2025 | 112.590 | 
| 16/10/2025 | 112.550 | 
| 15/10/2025 | 112.550 | 
| 14/10/2025 | 112.400 | 
| 13/10/2025 | 112.430 | 
| 10/10/2025 | 112.390 | 
| 09/10/2025 | 112.630 | 
| 08/10/2025 | 112.790 | 
| 07/10/2025 | 112.840 | 
| 06/10/2025 | 112.850 | 
| 03/10/2025 | 112.860 | 
| 02/10/2025 | 112.840 | 
| 01/10/2025 | 112.830 | 
| 30/09/2025 | 112.840 | 
| 29/09/2025 | 112.830 | 
| 26/09/2025 | 112.820 | 
| 25/09/2025 | 112.810 | 
| 24/09/2025 | 112.860 | 
| 23/09/2025 | 112.870 | 
| 22/09/2025 | 112.860 | 
| 19/09/2025 | 112.860 | 
| 18/09/2025 | 112.810 | 
| 17/09/2025 | 112.820 | 
| 16/09/2025 | 112.810 | 
| 15/09/2025 | 112.770 | 
| 12/09/2025 | 112.770 | 
| 11/09/2025 | 112.700 | 
| 10/09/2025 | 112.660 | 
| 09/09/2025 | 112.640 | 
| 08/09/2025 | 112.630 | 
| 05/09/2025 | 112.610 | 
| 04/09/2025 | 112.550 | 
| 03/09/2025 | 112.560 | 
| 02/09/2025 | 112.550 | 
| 29/08/2025 | 112.470 | 
| 28/08/2025 | 112.440 | 
| 27/08/2025 | 112.490 | 
| 26/08/2025 | 112.490 | 
| 22/08/2025 | 112.460 | 
| 21/08/2025 | 112.380 | 
| 20/08/2025 | 112.430 | 
| 19/08/2025 | 112.430 | 
| 18/08/2025 | 112.430 | 
| 15/08/2025 | 112.450 | 
| 14/08/2025 | 112.410 | 
| 13/08/2025 | 112.440 | 
| 12/08/2025 | 112.420 | 
| 11/08/2025 | 112.450 | 
| 08/08/2025 | 112.500 | 
| 07/08/2025 | 112.380 | 
| 06/08/2025 | 112.510 | 
| 05/08/2025 | 112.490 | 
| 01/08/2025 | 112.480 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 112.890 | 
| 29/10/2025 | 112.910 | 
| 28/10/2025 | 112.860 | 
| 24/10/2025 | 112.760 | 
| 23/10/2025 | 112.650 | 
| 22/10/2025 | 112.670 | 
| 20/10/2025 | 112.620 | 
| 17/10/2025 | 112.590 | 
| 16/10/2025 | 112.550 | 
| 15/10/2025 | 112.550 | 
| 14/10/2025 | 112.400 | 
| 13/10/2025 | 112.430 | 
| 10/10/2025 | 112.390 | 
| 09/10/2025 | 112.630 | 
| 08/10/2025 | 112.790 | 
| 07/10/2025 | 112.840 | 
| 06/10/2025 | 112.850 | 
| 03/10/2025 | 112.860 | 
| 02/10/2025 | 112.840 | 
| 01/10/2025 | 112.830 | 
| 30/09/2025 | 112.840 | 
| 29/09/2025 | 112.830 | 
| 26/09/2025 | 112.820 | 
| 25/09/2025 | 112.810 | 
| 24/09/2025 | 112.860 | 
| 23/09/2025 | 112.870 | 
| 22/09/2025 | 112.860 | 
| 19/09/2025 | 112.860 | 
| 18/09/2025 | 112.810 | 
| 17/09/2025 | 112.820 | 
| 16/09/2025 | 112.810 | 
| 15/09/2025 | 112.770 | 
| 12/09/2025 | 112.770 | 
| 11/09/2025 | 112.700 | 
| 10/09/2025 | 112.660 | 
| 09/09/2025 | 112.640 | 
| 08/09/2025 | 112.630 | 
| 05/09/2025 | 112.610 | 
| 04/09/2025 | 112.550 | 
| 03/09/2025 | 112.560 | 
| 02/09/2025 | 112.550 | 
| 29/08/2025 | 112.470 | 
| 28/08/2025 | 112.440 | 
| 27/08/2025 | 112.490 | 
| 26/08/2025 | 112.490 | 
| 22/08/2025 | 112.460 | 
| 21/08/2025 | 112.380 | 
| 20/08/2025 | 112.430 | 
| 19/08/2025 | 112.430 | 
| 18/08/2025 | 112.430 | 
| 15/08/2025 | 112.450 | 
| 14/08/2025 | 112.410 | 
| 13/08/2025 | 112.440 | 
| 12/08/2025 | 112.420 | 
| 11/08/2025 | 112.450 | 
| 08/08/2025 | 112.500 | 
| 07/08/2025 | 112.380 | 
| 06/08/2025 | 112.510 | 
| 05/08/2025 | 112.490 | 
| 01/08/2025 | 112.480 | 
| 31/07/2025 | 112.530 | 
| 30/07/2025 | 112.560 | 
| 29/07/2025 | 112.630 | 
| 28/07/2025 | 112.650 | 
| 25/07/2025 | 112.700 | 
| 24/07/2025 | 112.700 | 
| 23/07/2025 | 112.740 | 
| 22/07/2025 | 112.740 | 
| 21/07/2025 | 112.760 | 
| 18/07/2025 | 112.770 | 
| 17/07/2025 | 112.720 | 
| 16/07/2025 | 112.730 | 
| 15/07/2025 | 112.720 | 
| 14/07/2025 | 112.690 | 
| 11/07/2025 | 112.640 | 
| 10/07/2025 | 112.550 | 
| 09/07/2025 | 112.520 | 
| 08/07/2025 | 112.480 | 
| 07/07/2025 | 112.480 | 
| 03/07/2025 | 112.460 | 
| 02/07/2025 | 112.350 | 
| 01/07/2025 | 112.330 | 
| 30/06/2025 | 112.260 | 
| 27/06/2025 | 112.200 | 
| 26/06/2025 | 112.110 | 
| 25/06/2025 | 112.080 | 
| 24/06/2025 | 111.980 | 
| 23/06/2025 | 111.900 | 
| 20/06/2025 | 111.900 | 
| 18/06/2025 | 111.880 | 
| 17/06/2025 | 111.880 | 
| 16/06/2025 | 111.890 | 
| 13/06/2025 | 111.870 | 
| 12/06/2025 | 111.920 | 
| 11/06/2025 | 111.950 | 
| 10/06/2025 | 111.930 | 
| 09/06/2025 | 111.920 | 
| 06/06/2025 | 111.920 | 
| 05/06/2025 | 111.770 | 
| 04/06/2025 | 111.750 | 
| 03/06/2025 | 111.770 | 
| 30/05/2025 | 111.770 | 
| 29/05/2025 | 111.790 | 
| 28/05/2025 | 111.680 | 
| 27/05/2025 | 111.680 | 
| 23/05/2025 | 111.610 | 
| 22/05/2025 | 111.650 | 
| 21/05/2025 | 111.730 | 
| 20/05/2025 | 111.770 | 
| 19/05/2025 | 111.770 | 
| 16/05/2025 | 111.790 | 
| 15/05/2025 | 111.700 | 
| 14/05/2025 | 111.730 | 
| 13/05/2025 | 111.630 | 
| 12/05/2025 | 111.590 | 
| 09/05/2025 | 111.210 | 
| 08/05/2025 | 111.110 | 
| 07/05/2025 | 110.970 | 
| 06/05/2025 | 110.910 | 
| 02/05/2025 | 110.910 | 
| 01/05/2025 | 110.690 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 112.890 | 
| 29/10/2025 | 112.910 | 
| 28/10/2025 | 112.860 | 
| 24/10/2025 | 112.760 | 
| 23/10/2025 | 112.650 | 
| 22/10/2025 | 112.670 | 
| 20/10/2025 | 112.620 | 
| 17/10/2025 | 112.590 | 
| 16/10/2025 | 112.550 | 
| 15/10/2025 | 112.550 | 
| 14/10/2025 | 112.400 | 
| 13/10/2025 | 112.430 | 
| 10/10/2025 | 112.390 | 
| 09/10/2025 | 112.630 | 
| 08/10/2025 | 112.790 | 
| 07/10/2025 | 112.840 | 
| 06/10/2025 | 112.850 | 
| 03/10/2025 | 112.860 | 
| 02/10/2025 | 112.840 | 
| 01/10/2025 | 112.830 | 
| 30/09/2025 | 112.840 | 
| 29/09/2025 | 112.830 | 
| 26/09/2025 | 112.820 | 
| 25/09/2025 | 112.810 | 
| 24/09/2025 | 112.860 | 
| 23/09/2025 | 112.870 | 
| 22/09/2025 | 112.860 | 
| 19/09/2025 | 112.860 | 
| 18/09/2025 | 112.810 | 
| 17/09/2025 | 112.820 | 
| 16/09/2025 | 112.810 | 
| 15/09/2025 | 112.770 | 
| 12/09/2025 | 112.770 | 
| 11/09/2025 | 112.700 | 
| 10/09/2025 | 112.660 | 
| 09/09/2025 | 112.640 | 
| 08/09/2025 | 112.630 | 
| 05/09/2025 | 112.610 | 
| 04/09/2025 | 112.550 | 
| 03/09/2025 | 112.560 | 
| 02/09/2025 | 112.550 | 
| 29/08/2025 | 112.470 | 
| 28/08/2025 | 112.440 | 
| 27/08/2025 | 112.490 | 
| 26/08/2025 | 112.490 | 
| 22/08/2025 | 112.460 | 
| 21/08/2025 | 112.380 | 
| 20/08/2025 | 112.430 | 
| 19/08/2025 | 112.430 | 
| 18/08/2025 | 112.430 | 
| 15/08/2025 | 112.450 | 
| 14/08/2025 | 112.410 | 
| 13/08/2025 | 112.440 | 
| 12/08/2025 | 112.420 | 
| 11/08/2025 | 112.450 | 
| 08/08/2025 | 112.500 | 
| 07/08/2025 | 112.380 | 
| 06/08/2025 | 112.510 | 
| 05/08/2025 | 112.490 | 
| 01/08/2025 | 112.480 | 
| 31/07/2025 | 112.530 | 
| 30/07/2025 | 112.560 | 
| 29/07/2025 | 112.630 | 
| 28/07/2025 | 112.650 | 
| 25/07/2025 | 112.700 | 
| 24/07/2025 | 112.700 | 
| 23/07/2025 | 112.740 | 
| 22/07/2025 | 112.740 | 
| 21/07/2025 | 112.760 | 
| 18/07/2025 | 112.770 | 
| 17/07/2025 | 112.720 | 
| 16/07/2025 | 112.730 | 
| 15/07/2025 | 112.720 | 
| 14/07/2025 | 112.690 | 
| 11/07/2025 | 112.640 | 
| 10/07/2025 | 112.550 | 
| 09/07/2025 | 112.520 | 
| 08/07/2025 | 112.480 | 
| 07/07/2025 | 112.480 | 
| 03/07/2025 | 112.460 | 
| 02/07/2025 | 112.350 | 
| 01/07/2025 | 112.330 | 
| 30/06/2025 | 112.260 | 
| 27/06/2025 | 112.200 | 
| 26/06/2025 | 112.110 | 
| 25/06/2025 | 112.080 | 
| 24/06/2025 | 111.980 | 
| 23/06/2025 | 111.900 | 
| 20/06/2025 | 111.900 | 
| 18/06/2025 | 111.880 | 
| 17/06/2025 | 111.880 | 
| 16/06/2025 | 111.890 | 
| 13/06/2025 | 111.870 | 
| 12/06/2025 | 111.920 | 
| 11/06/2025 | 111.950 | 
| 10/06/2025 | 111.930 | 
| 09/06/2025 | 111.920 | 
| 06/06/2025 | 111.920 | 
| 05/06/2025 | 111.770 | 
| 04/06/2025 | 111.750 | 
| 03/06/2025 | 111.770 | 
| 30/05/2025 | 111.770 | 
| 29/05/2025 | 111.790 | 
| 28/05/2025 | 111.680 | 
| 27/05/2025 | 111.680 | 
| 23/05/2025 | 111.610 | 
| 22/05/2025 | 111.650 | 
| 21/05/2025 | 111.730 | 
| 20/05/2025 | 111.770 | 
| 19/05/2025 | 111.770 | 
| 16/05/2025 | 111.790 | 
| 15/05/2025 | 111.700 | 
| 14/05/2025 | 111.730 | 
| 13/05/2025 | 111.630 | 
| 12/05/2025 | 111.590 | 
| 09/05/2025 | 111.210 | 
| 08/05/2025 | 111.110 | 
| 07/05/2025 | 110.970 | 
| 06/05/2025 | 110.910 | 
| 02/05/2025 | 110.910 | 
| 01/05/2025 | 110.690 | 
| 30/04/2025 | 110.560 | 
| 29/04/2025 | 110.630 | 
| 28/04/2025 | 110.590 | 
| 25/04/2025 | 110.490 | 
| 24/04/2025 | 110.340 | 
| 23/04/2025 | 110.320 | 
| 22/04/2025 | 109.770 | 
| 17/04/2025 | 109.740 | 
| 16/04/2025 | 109.630 | 
| 15/04/2025 | 109.700 | 
| 14/04/2025 | 109.630 | 
| 11/04/2025 | 109.360 | 
| 10/04/2025 | 109.240 | 
| 09/04/2025 | 109.800 | 
| 08/04/2025 | 109.080 | 
| 07/04/2025 | 108.720 | 
| 04/04/2025 | 109.350 | 
| 03/04/2025 | 109.970 | 
| 02/04/2025 | 110.600 | 
| 31/03/2025 | 110.750 | 
| 28/03/2025 | 110.940 | 
| 27/03/2025 | 110.950 | 
| 26/03/2025 | 110.970 | 
| 25/03/2025 | 110.960 | 
| 24/03/2025 | 110.920 | 
| 21/03/2025 | 110.850 | 
| 20/03/2025 | 110.780 | 
| 19/03/2025 | 110.730 | 
| 18/03/2025 | 110.750 | 
| 14/03/2025 | 110.850 | 
| 13/03/2025 | 110.850 | 
| 12/03/2025 | 111.030 | 
| 11/03/2025 | 111.040 | 
| 10/03/2025 | 111.170 | 
| 07/03/2025 | 111.320 | 
| 06/03/2025 | 111.260 | 
| 05/03/2025 | 111.340 | 
| 04/03/2025 | 111.320 | 
| 03/03/2025 | 111.510 | 
| 28/02/2025 | 111.490 | 
| 27/02/2025 | 111.620 | 
| 26/02/2025 | 111.630 | 
| 25/02/2025 | 111.640 | 
| 24/02/2025 | 111.720 | 
| 21/02/2025 | 111.770 | 
| 20/02/2025 | 111.760 | 
| 19/02/2025 | 111.830 | 
| 18/02/2025 | 111.840 | 
| 14/02/2025 | 111.830 | 
| 13/02/2025 | 111.760 | 
| 12/02/2025 | 111.790 | 
| 11/02/2025 | 111.830 | 
| 10/02/2025 | 111.860 | 
| 07/02/2025 | 111.870 | 
| 06/02/2025 | 111.830 | 
| 05/02/2025 | 111.860 | 
| 04/02/2025 | 111.870 | 
| 31/01/2025 | 111.910 | 
| 30/01/2025 | 111.920 | 
| 29/01/2025 | 111.930 | 
| 28/01/2025 | 111.920 | 
| 27/01/2025 | 111.930 | 
| 24/01/2025 | 112.000 | 
| 23/01/2025 | 111.930 | 
| 22/01/2025 | 111.950 | 
| 21/01/2025 | 111.920 | 
| 17/01/2025 | 111.890 | 
| 16/01/2025 | 111.850 | 
| 15/01/2025 | 111.870 | 
| 14/01/2025 | 111.850 | 
| 13/01/2025 | 111.840 | 
| 10/01/2025 | 111.810 | 
| 08/01/2025 | 111.810 | 
| 07/01/2025 | 111.780 | 
| 06/01/2025 | 111.720 | 
| 03/01/2025 | 111.640 | 
| 02/01/2025 | 111.540 | 
| 31/12/2024 | 111.460 | 
| 24/12/2024 | 111.510 | 
| 23/12/2024 | 111.430 | 
| 20/12/2024 | 111.460 | 
| 19/12/2024 | 111.410 | 
| 18/12/2024 | 111.540 | 
| 17/12/2024 | 111.580 | 
| 16/12/2024 | 111.620 | 
| 13/12/2024 | 111.620 | 
| 12/12/2024 | 111.630 | 
| 11/12/2024 | 111.610 | 
| 10/12/2024 | 111.590 | 
| 09/12/2024 | 111.580 | 
| 06/12/2024 | 111.560 | 
| 04/12/2024 | 111.500 | 
| 02/12/2024 | 111.440 | 
| 29/11/2024 | 111.420 | 
| 27/11/2024 | 111.370 | 
| 26/11/2024 | 111.340 | 
| 25/11/2024 | 111.340 | 
| 22/11/2024 | 111.340 | 
| 21/11/2024 | 111.270 | 
| 20/11/2024 | 111.190 | 
| 19/11/2024 | 110.740 | 
| 18/11/2024 | 111.060 | 
| 15/11/2024 | 111.060 | 
| 14/11/2024 | 111.020 | 
| 13/11/2024 | 111.030 | 
| 12/11/2024 | 110.910 | 
| 11/11/2024 | 110.860 | 
| 08/11/2024 | 110.830 | 
| 07/11/2024 | 110.760 | 
| 06/11/2024 | 110.740 | 
| 05/11/2024 | 110.610 | 
| 04/11/2024 | 110.600 | 
| 01/11/2024 | 110.570 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 112.890 | 
| 29/10/2025 | 112.910 | 
| 28/10/2025 | 112.860 | 
| 24/10/2025 | 112.760 | 
| 23/10/2025 | 112.650 | 
| 22/10/2025 | 112.670 | 
| 20/10/2025 | 112.620 | 
| 17/10/2025 | 112.590 | 
| 16/10/2025 | 112.550 | 
| 15/10/2025 | 112.550 | 
| 14/10/2025 | 112.400 | 
| 13/10/2025 | 112.430 | 
| 10/10/2025 | 112.390 | 
| 09/10/2025 | 112.630 | 
| 08/10/2025 | 112.790 | 
| 07/10/2025 | 112.840 | 
| 06/10/2025 | 112.850 | 
| 03/10/2025 | 112.860 | 
| 02/10/2025 | 112.840 | 
| 01/10/2025 | 112.830 | 
| 30/09/2025 | 112.840 | 
| 29/09/2025 | 112.830 | 
| 26/09/2025 | 112.820 | 
| 25/09/2025 | 112.810 | 
| 24/09/2025 | 112.860 | 
| 23/09/2025 | 112.870 | 
| 22/09/2025 | 112.860 | 
| 19/09/2025 | 112.860 | 
| 18/09/2025 | 112.810 | 
| 17/09/2025 | 112.820 | 
| 16/09/2025 | 112.810 | 
| 15/09/2025 | 112.770 | 
| 12/09/2025 | 112.770 | 
| 11/09/2025 | 112.700 | 
| 10/09/2025 | 112.660 | 
| 09/09/2025 | 112.640 | 
| 08/09/2025 | 112.630 | 
| 05/09/2025 | 112.610 | 
| 04/09/2025 | 112.550 | 
| 03/09/2025 | 112.560 | 
| 02/09/2025 | 112.550 | 
| 29/08/2025 | 112.470 | 
| 28/08/2025 | 112.440 | 
| 27/08/2025 | 112.490 | 
| 26/08/2025 | 112.490 | 
| 22/08/2025 | 112.460 | 
| 21/08/2025 | 112.380 | 
| 20/08/2025 | 112.430 | 
| 19/08/2025 | 112.430 | 
| 18/08/2025 | 112.430 | 
| 15/08/2025 | 112.450 | 
| 14/08/2025 | 112.410 | 
| 13/08/2025 | 112.440 | 
| 12/08/2025 | 112.420 | 
| 11/08/2025 | 112.450 | 
| 08/08/2025 | 112.500 | 
| 07/08/2025 | 112.380 | 
| 06/08/2025 | 112.510 | 
| 05/08/2025 | 112.490 | 
| 01/08/2025 | 112.480 | 
| 31/07/2025 | 112.530 | 
| 30/07/2025 | 112.560 | 
| 29/07/2025 | 112.630 | 
| 28/07/2025 | 112.650 | 
| 25/07/2025 | 112.700 | 
| 24/07/2025 | 112.700 | 
| 23/07/2025 | 112.740 | 
| 22/07/2025 | 112.740 | 
| 21/07/2025 | 112.760 | 
| 18/07/2025 | 112.770 | 
| 17/07/2025 | 112.720 | 
| 16/07/2025 | 112.730 | 
| 15/07/2025 | 112.720 | 
| 14/07/2025 | 112.690 | 
| 11/07/2025 | 112.640 | 
| 10/07/2025 | 112.550 | 
| 09/07/2025 | 112.520 | 
| 08/07/2025 | 112.480 | 
| 07/07/2025 | 112.480 | 
| 03/07/2025 | 112.460 | 
| 02/07/2025 | 112.350 | 
| 01/07/2025 | 112.330 | 
| 30/06/2025 | 112.260 | 
| 27/06/2025 | 112.200 | 
| 26/06/2025 | 112.110 | 
| 25/06/2025 | 112.080 | 
| 24/06/2025 | 111.980 | 
| 23/06/2025 | 111.900 | 
| 20/06/2025 | 111.900 | 
| 18/06/2025 | 111.880 | 
| 17/06/2025 | 111.880 | 
| 16/06/2025 | 111.890 | 
| 13/06/2025 | 111.870 | 
| 12/06/2025 | 111.920 | 
| 11/06/2025 | 111.950 | 
| 10/06/2025 | 111.930 | 
| 09/06/2025 | 111.920 | 
| 06/06/2025 | 111.920 | 
| 05/06/2025 | 111.770 | 
| 04/06/2025 | 111.750 | 
| 03/06/2025 | 111.770 | 
| 30/05/2025 | 111.770 | 
| 29/05/2025 | 111.790 | 
| 28/05/2025 | 111.680 | 
| 27/05/2025 | 111.680 | 
| 23/05/2025 | 111.610 | 
| 22/05/2025 | 111.650 | 
| 21/05/2025 | 111.730 | 
| 20/05/2025 | 111.770 | 
| 19/05/2025 | 111.770 | 
| 16/05/2025 | 111.790 | 
| 15/05/2025 | 111.700 | 
| 14/05/2025 | 111.730 | 
| 13/05/2025 | 111.630 | 
| 12/05/2025 | 111.590 | 
| 09/05/2025 | 111.210 | 
| 08/05/2025 | 111.110 | 
| 07/05/2025 | 110.970 | 
| 06/05/2025 | 110.910 | 
| 02/05/2025 | 110.910 | 
| 01/05/2025 | 110.690 | 
| 30/04/2025 | 110.560 | 
| 29/04/2025 | 110.630 | 
| 28/04/2025 | 110.590 | 
| 25/04/2025 | 110.490 | 
| 24/04/2025 | 110.340 | 
| 23/04/2025 | 110.320 | 
| 22/04/2025 | 109.770 | 
| 17/04/2025 | 109.740 | 
| 16/04/2025 | 109.630 | 
| 15/04/2025 | 109.700 | 
| 14/04/2025 | 109.630 | 
| 11/04/2025 | 109.360 | 
| 10/04/2025 | 109.240 | 
| 09/04/2025 | 109.800 | 
| 08/04/2025 | 109.080 | 
| 07/04/2025 | 108.720 | 
| 04/04/2025 | 109.350 | 
| 03/04/2025 | 109.970 | 
| 02/04/2025 | 110.600 | 
| 31/03/2025 | 110.750 | 
| 28/03/2025 | 110.940 | 
| 27/03/2025 | 110.950 | 
| 26/03/2025 | 110.970 | 
| 25/03/2025 | 110.960 | 
| 24/03/2025 | 110.920 | 
| 21/03/2025 | 110.850 | 
| 20/03/2025 | 110.780 | 
| 19/03/2025 | 110.730 | 
| 18/03/2025 | 110.750 | 
| 14/03/2025 | 110.850 | 
| 13/03/2025 | 110.850 | 
| 12/03/2025 | 111.030 | 
| 11/03/2025 | 111.040 | 
| 10/03/2025 | 111.170 | 
| 07/03/2025 | 111.320 | 
| 06/03/2025 | 111.260 | 
| 05/03/2025 | 111.340 | 
| 04/03/2025 | 111.320 | 
| 03/03/2025 | 111.510 | 
| 28/02/2025 | 111.490 | 
| 27/02/2025 | 111.620 | 
| 26/02/2025 | 111.630 | 
| 25/02/2025 | 111.640 | 
| 24/02/2025 | 111.720 | 
| 21/02/2025 | 111.770 | 
| 20/02/2025 | 111.760 | 
| 19/02/2025 | 111.830 | 
| 18/02/2025 | 111.840 | 
| 14/02/2025 | 111.830 | 
| 13/02/2025 | 111.760 | 
| 12/02/2025 | 111.790 | 
| 11/02/2025 | 111.830 | 
| 10/02/2025 | 111.860 | 
| 07/02/2025 | 111.870 | 
| 06/02/2025 | 111.830 | 
| 05/02/2025 | 111.860 | 
| 04/02/2025 | 111.870 | 
| 31/01/2025 | 111.910 | 
| 30/01/2025 | 111.920 | 
| 29/01/2025 | 111.930 | 
| 28/01/2025 | 111.920 | 
| 27/01/2025 | 111.930 | 
| 24/01/2025 | 112.000 | 
| 23/01/2025 | 111.930 | 
| 22/01/2025 | 111.950 | 
| 21/01/2025 | 111.920 | 
| 17/01/2025 | 111.890 | 
| 16/01/2025 | 111.850 | 
| 15/01/2025 | 111.870 | 
| 14/01/2025 | 111.850 | 
| 13/01/2025 | 111.840 | 
| 10/01/2025 | 111.810 | 
| 08/01/2025 | 111.810 | 
| 07/01/2025 | 111.780 | 
| 06/01/2025 | 111.720 | 
| 03/01/2025 | 111.640 | 
| 02/01/2025 | 111.540 | 
| 31/12/2024 | 111.460 | 
| 24/12/2024 | 111.510 | 
| 23/12/2024 | 111.430 | 
| 20/12/2024 | 111.460 | 
| 19/12/2024 | 111.410 | 
| 18/12/2024 | 111.540 | 
| 17/12/2024 | 111.580 | 
| 16/12/2024 | 111.620 | 
| 13/12/2024 | 111.620 | 
| 12/12/2024 | 111.630 | 
| 11/12/2024 | 111.610 | 
| 10/12/2024 | 111.590 | 
| 09/12/2024 | 111.580 | 
| 06/12/2024 | 111.560 | 
| 04/12/2024 | 111.500 | 
| 02/12/2024 | 111.440 | 
| 29/11/2024 | 111.420 | 
| 27/11/2024 | 111.370 | 
| 26/11/2024 | 111.340 | 
| 25/11/2024 | 111.340 | 
| 22/11/2024 | 111.340 | 
| 21/11/2024 | 111.270 | 
| 20/11/2024 | 111.190 | 
| 19/11/2024 | 110.740 | 
| 18/11/2024 | 111.060 | 
| 15/11/2024 | 111.060 | 
| 14/11/2024 | 111.020 | 
| 13/11/2024 | 111.030 | 
| 12/11/2024 | 110.910 | 
| 11/11/2024 | 110.860 | 
| 08/11/2024 | 110.830 | 
| 07/11/2024 | 110.760 | 
| 06/11/2024 | 110.740 | 
| 05/11/2024 | 110.610 | 
| 04/11/2024 | 110.600 | 
| 01/11/2024 | 110.570 | 
| 31/10/2024 | 110.500 | 
| 30/10/2024 | 110.580 | 
| 29/10/2024 | 110.590 | 
| 25/10/2024 | 110.580 | 
| 24/10/2024 | 110.630 | 
| 23/10/2024 | 110.650 | 
| 22/10/2024 | 110.670 | 
| 21/10/2024 | 110.660 | 
| 18/10/2024 | 110.630 | 
| 17/10/2024 | 110.560 | 
| 15/10/2024 | 110.510 | 
| 14/10/2024 | 110.490 | 
| 10/10/2024 | 110.400 | 
| 09/10/2024 | 110.380 | 
| 08/10/2024 | 110.330 | 
| 07/10/2024 | 110.260 | 
| 04/10/2024 | 110.240 | 
| 02/10/2024 | 110.140 | 
| 01/10/2024 | 110.120 | 
| 30/09/2024 | 110.090 | 
| 27/09/2024 | 110.100 | 
| 26/09/2024 | 110.300 | 
| 25/09/2024 | 109.970 | 
| 24/09/2024 | 109.990 | 
| 23/09/2024 | 110.040 | 
| 20/09/2024 | 110.060 | 
| 19/09/2024 | 110.000 | 
| 18/09/2024 | 110.020 | 
| 17/09/2024 | 109.980 | 
| 16/09/2024 | 109.960 | 
| 13/09/2024 | 109.980 | 
| 12/09/2024 | 109.920 | 
| 11/09/2024 | 109.940 | 
| 10/09/2024 | 109.920 | 
| 09/09/2024 | 109.910 | 
| 06/09/2024 | 109.900 | 
| 05/09/2024 | 109.870 | 
| 04/09/2024 | 109.870 | 
| 03/09/2024 | 109.890 | 
| 30/08/2024 | 109.830 | 
| 28/08/2024 | 109.800 | 
| 23/08/2024 | 109.660 | 
| 22/08/2024 | 109.540 | 
| 21/08/2024 | 109.510 | 
| 20/08/2024 | 109.470 | 
| 19/08/2024 | 109.440 | 
| 16/08/2024 | 109.220 | 
| 15/08/2024 | 109.270 | 
| 14/08/2024 | 109.250 | 
| 13/08/2024 | 109.230 | 
| 12/08/2024 | 109.200 | 
| 09/08/2024 | 109.180 | 
| 08/08/2024 | 109.130 | 
| 07/08/2024 | 109.150 | 
| 06/08/2024 | 109.030 | 
| 02/08/2024 | 109.280 | 
| 01/08/2024 | 109.370 | 
| 31/07/2024 | 109.340 | 
| 30/07/2024 | 109.380 | 
| 29/07/2024 | 109.390 | 
| 26/07/2024 | 109.380 | 
| 25/07/2024 | 109.310 | 
| 24/07/2024 | 109.360 | 
| 23/07/2024 | 109.400 | 
| 22/07/2024 | 109.380 | 
| 19/07/2024 | 109.360 | 
| 18/07/2024 | 109.320 | 
| 17/07/2024 | 109.390 | 
| 16/07/2024 | 109.400 | 
| 15/07/2024 | 109.370 | 
| 12/07/2024 | 109.370 | 
| 11/07/2024 | 109.280 | 
| 10/07/2024 | 109.290 | 
| 09/07/2024 | 109.260 | 
| 08/07/2024 | 109.260 | 
| 05/07/2024 | 109.260 | 
| 03/07/2024 | 109.210 | 
| 02/07/2024 | 109.190 | 
| 01/07/2024 | 109.180 | 
| 27/06/2024 | 109.060 | 
| 26/06/2024 | 109.050 | 
| 25/06/2024 | 109.060 | 
| 24/06/2024 | 109.070 | 
| 21/06/2024 | 109.090 | 
| 20/06/2024 | 109.050 | 
| 18/06/2024 | 109.090 | 
| 17/06/2024 | 109.080 | 
| 14/06/2024 | 109.160 | 
| 13/06/2024 | 109.210 | 
| 12/06/2024 | 109.280 | 
| 11/06/2024 | 109.280 | 
| 10/06/2024 | 109.290 | 
| 07/06/2024 | 109.290 | 
| 06/06/2024 | 109.200 | 
| 05/06/2024 | 109.200 | 
| 04/06/2024 | 109.170 | 
| 31/05/2024 | 109.060 | 
| 30/05/2024 | 109.020 | 
| 29/05/2024 | 109.050 | 
| 28/05/2024 | 109.070 | 
| 24/05/2024 | 109.070 | 
| 23/05/2024 | 108.990 | 
| 22/05/2024 | 109.010 | 
| 21/05/2024 | 109.030 | 
| 20/05/2024 | 109.010 | 
| 17/05/2024 | 109.000 | 
| 16/05/2024 | 108.960 | 
| 15/05/2024 | 109.010 | 
| 14/05/2024 | 108.970 | 
| 13/05/2024 | 108.950 | 
| 10/05/2024 | 108.920 | 
| 09/05/2024 | 108.770 | 
| 08/05/2024 | 108.710 | 
| 07/05/2024 | 108.690 | 
| 03/05/2024 | 108.530 | 
| 02/05/2024 | 108.430 | 
| 01/05/2024 | 108.400 | 
| 30/04/2024 | 108.350 | 
| 29/04/2024 | 108.320 | 
| 26/04/2024 | 108.280 | 
| 25/04/2024 | 108.210 | 
| 24/04/2024 | 108.250 | 
| 23/04/2024 | 108.230 | 
| 22/04/2024 | 108.180 | 
| 19/04/2024 | 108.150 | 
| 18/04/2024 | 108.120 | 
| 17/04/2024 | 108.130 | 
| 16/04/2024 | 108.170 | 
| 15/04/2024 | 108.230 | 
| 12/04/2024 | 108.230 | 
| 11/04/2024 | 108.220 | 
| 10/04/2024 | 108.220 | 
| 09/04/2024 | 108.240 | 
| 08/04/2024 | 107.970 | 
| 05/04/2024 | 108.260 | 
| 04/04/2024 | 108.220 | 
| 03/04/2024 | 108.220 | 
| 02/04/2024 | 108.210 | 
| 28/03/2024 | 108.150 | 
| 27/03/2024 | 108.050 | 
| 26/03/2024 | 108.090 | 
| 25/03/2024 | 108.080 | 
| 22/03/2024 | 108.130 | 
| 21/03/2024 | 108.080 | 
| 20/03/2024 | 108.100 | 
| 19/03/2024 | 108.070 | 
| 15/03/2024 | 108.040 | 
| 14/03/2024 | 107.950 | 
| 13/03/2024 | 107.950 | 
| 12/03/2024 | 107.910 | 
| 11/03/2024 | 107.870 | 
| 08/03/2024 | 107.840 | 
| 07/03/2024 | 107.730 | 
| 06/03/2024 | 107.760 | 
| 05/03/2024 | 107.730 | 
| 04/03/2024 | 107.670 | 
| 01/03/2024 | 107.630 | 
| 29/02/2024 | 107.510 | 
| 28/02/2024 | 107.520 | 
| 27/02/2024 | 107.430 | 
| 26/02/2024 | 107.370 | 
| 23/02/2024 | 107.340 | 
| 22/02/2024 | 107.250 | 
| 21/02/2024 | 107.170 | 
| 20/02/2024 | 107.140 | 
| 16/02/2024 | 107.100 | 
| 15/02/2024 | 106.990 | 
| 14/02/2024 | 106.950 | 
| 13/02/2024 | 106.930 | 
| 12/02/2024 | 106.960 | 
| 09/02/2024 | 106.920 | 
| 08/02/2024 | 106.850 | 
| 07/02/2024 | 106.850 | 
| 06/02/2024 | 106.820 | 
| 02/02/2024 | 106.810 | 
| 01/02/2024 | 106.720 | 
| 31/01/2024 | 106.770 | 
| 30/01/2024 | 106.790 | 
| 29/01/2024 | 106.800 | 
| 26/01/2024 | 106.830 | 
| 25/01/2024 | 106.790 | 
| 24/01/2024 | 106.790 | 
| 23/01/2024 | 106.780 | 
| 22/01/2024 | 106.780 | 
| 19/01/2024 | 106.770 | 
| 18/01/2024 | 106.680 | 
| 17/01/2024 | 106.690 | 
| 16/01/2024 | 106.750 | 
| 12/01/2024 | 106.700 | 
| 11/01/2024 | 106.650 | 
| 10/01/2024 | 106.700 | 
| 09/01/2024 | 106.660 | 
| 08/01/2024 | 106.650 | 
| 05/01/2024 | 106.650 | 
| 04/01/2024 | 106.610 | 
| 03/01/2024 | 106.590 | 
| 02/01/2024 | 106.580 | 
| 29/12/2023 | 106.440 | 
| 28/12/2023 | 106.350 | 
| 22/12/2023 | 106.300 | 
| 21/12/2023 | 106.150 | 
| 20/12/2023 | 106.100 | 
| 19/12/2023 | 106.040 | 
| 18/12/2023 | 105.970 | 
| 15/12/2023 | 105.940 | 
| 14/12/2023 | 105.830 | 
| 13/12/2023 | 105.620 | 
| 12/12/2023 | 105.520 | 
| 11/12/2023 | 105.470 | 
| 08/12/2023 | 105.420 | 
| 07/12/2023 | 105.310 | 
| 06/12/2023 | 105.260 | 
| 05/12/2023 | 105.190 | 
| 04/12/2023 | 105.120 | 
| 01/12/2023 | 105.090 | 
| 30/11/2023 | 105.000 | 
| 29/11/2023 | 104.990 | 
| 28/11/2023 | 104.930 | 
| 27/11/2023 | 104.920 | 
| 24/11/2023 | 104.910 | 
| 22/11/2023 | 104.880 | 
| 21/11/2023 | 104.860 | 
| 20/11/2023 | 104.880 | 
| 17/11/2023 | 104.850 | 
| 16/11/2023 | 104.840 | 
| 15/11/2023 | 104.850 | 
| 14/11/2023 | 104.760 | 
| 13/11/2023 | 104.650 | 
| 10/11/2023 | 104.610 | 
| 09/11/2023 | 104.530 | 
| 08/11/2023 | 104.520 | 
| 07/11/2023 | 104.490 | 
| 06/11/2023 | 104.480 | 
| 03/11/2023 | 104.400 | 
| 02/11/2023 | 104.170 | 
| 01/11/2023 | 104.000 | 
| 31/10/2023 | 104.000 | 
| 27/10/2023 | 104.120 | 
| 26/10/2023 | 104.100 | 
| 25/10/2023 | 104.180 | 
| 24/10/2023 | 104.220 | 
| 23/10/2023 | 104.220 | 
| 20/10/2023 | 104.260 | 
| 19/10/2023 | 104.350 | 
| 18/10/2023 | 104.400 | 
| 17/10/2023 | 104.430 | 
| 16/10/2023 | 104.460 | 
| 13/10/2023 | 104.440 | 
| 12/10/2023 | 104.380 | 
| 11/10/2023 | 104.350 | 
| 10/10/2023 | 104.260 | 
| 09/10/2023 | 104.170 | 
| 06/10/2023 | 104.140 | 
| 05/10/2023 | 104.100 | 
| 04/10/2023 | 104.250 | 
| 03/10/2023 | 104.280 | 
| 02/10/2023 | 104.440 | 
| 29/09/2023 | 104.410 | 
| 28/09/2023 | 104.490 | 
| 27/09/2023 | 104.610 | 
| 26/09/2023 | 104.700 | 
| 25/09/2023 | 104.810 | 
| 22/09/2023 | 104.820 | 
| 21/09/2023 | 104.800 | 
| 20/09/2023 | 104.880 | 
| 19/09/2023 | 104.860 | 
| 18/09/2023 | 104.860 | 
| 15/09/2023 | 104.840 | 
| 14/09/2023 | 104.740 | 
| 13/09/2023 | 104.710 | 
| 12/09/2023 | 104.640 | 
| 11/09/2023 | 104.500 | 
| 08/09/2023 | 104.420 | 
| 07/09/2023 | 104.420 | 
| 06/09/2023 | 104.390 | 
| 05/09/2023 | 104.350 | 
| 01/09/2023 | 104.310 | 
| 31/08/2023 | 104.140 | 
| 30/08/2023 | 104.100 | 
| 29/08/2023 | 104.020 | 
| 25/08/2023 | 103.920 | 
| 24/08/2023 | 103.840 | 
| 23/08/2023 | 103.830 | 
| 22/08/2023 | 103.750 | 
| 21/08/2023 | 103.710 | 
| 18/08/2023 | 103.690 | 
| 17/08/2023 | 103.650 | 
| 16/08/2023 | 103.580 | 
| 15/08/2023 | 103.530 | 
| 14/08/2023 | 103.520 | 
| 11/08/2023 | 103.490 | 
| 10/08/2023 | 103.440 | 
| 09/08/2023 | 103.420 | 
| 08/08/2023 | 103.400 | 
| 04/08/2023 | 103.340 | 
| 03/08/2023 | 103.260 | 
| 02/08/2023 | 103.330 | 
| 01/08/2023 | 103.380 | 
| 31/07/2023 | 103.390 | 
| 28/07/2023 | 103.370 | 
| 27/07/2023 | 103.340 | 
| 26/07/2023 | 103.390 | 
| 25/07/2023 | 103.380 | 
| 24/07/2023 | 103.350 | 
| 21/07/2023 | 103.310 | 
| 20/07/2023 | 103.680 | 
| 19/07/2023 | 103.250 | 
| 18/07/2023 | 103.230 | 
| 17/07/2023 | 103.240 | 
| 14/07/2023 | 103.260 | 
| 13/07/2023 | 103.170 | 
| 12/07/2023 | 103.090 | 
| 11/07/2023 | 102.910 | 
| 10/07/2023 | 102.790 | 
| 07/07/2023 | 102.700 | 
| 06/07/2023 | 102.580 | 
| 05/07/2023 | 102.550 | 
| 03/07/2023 | 102.450 | 
| 30/06/2023 | 102.270 | 
| 29/06/2023 | 102.130 | 
| 28/06/2023 | 101.990 | 
| 27/06/2023 | 101.860 | 
| 26/06/2023 | 101.810 | 
| 23/06/2023 | 101.820 | 
| 22/06/2023 | 101.760 | 
| 21/06/2023 | 101.730 | 
| 20/06/2023 | 101.750 | 
| 16/06/2023 | 101.770 | 
| 15/06/2023 | 101.620 | 
| 14/06/2023 | 101.590 | 
| 13/06/2023 | 101.490 | 
| 12/06/2023 | 101.330 | 
| 09/06/2023 | 101.180 | 
| 08/06/2023 | 100.970 | 
| 07/06/2023 | 100.790 | 
| 06/06/2023 | 100.640 | 
| 02/06/2023 | 100.420 | 
| 01/06/2023 | 100.210 | 
| 31/05/2023 | 100.170 | 
| 30/05/2023 | 100.220 | 
| 26/05/2023 | 100.220 | 
| 25/05/2023 | 100.160 | 
| 24/05/2023 | 100.270 | 
| 23/05/2023 | 100.410 | 
| 22/05/2023 | 100.460 | 
| 19/05/2023 | 100.450 | 
| 18/05/2023 | 100.400 | 
| 17/05/2023 | 100.390 | 
| 16/05/2023 | 100.500 | 
| 15/05/2023 | 100.590 | 
| 12/05/2023 | 100.650 | 
| 11/05/2023 | 100.660 | 
| 10/05/2023 | 100.750 | 
| 09/05/2023 | 100.730 | 
| 05/05/2023 | 100.800 | 
| 04/05/2023 | 100.710 | 
| 03/05/2023 | 100.910 | 
| 02/05/2023 | 100.960 | 
| 28/04/2023 | 101.030 | 
| 27/04/2023 | 100.950 | 
| 26/04/2023 | 100.970 | 
| 25/04/2023 | 101.020 | 
| 24/04/2023 | 101.040 | 
| 21/04/2023 | 101.030 | 
| 20/04/2023 | 101.000 | 
| 19/04/2023 | 101.040 | 
| 18/04/2023 | 101.070 | 
| 17/04/2023 | 101.030 | 
| 14/04/2023 | 101.000 | 
| 13/04/2023 | 100.860 | 
| 12/04/2023 | 100.810 | 
| 11/04/2023 | 100.740 | 
| 06/04/2023 | 100.810 | 
| 05/04/2023 | 100.790 | 
| 04/04/2023 | 100.820 | 
| 03/04/2023 | 100.690 | 
| 31/03/2023 | 100.520 | 
| 30/03/2023 | 100.390 | 
| 29/03/2023 | 100.260 | 
| 28/03/2023 | 100.030 | 
| 27/03/2023 | 99.950 | 
| 24/03/2023 | 99.820 | 
| 23/03/2023 | 99.930 | 
| 22/03/2023 | 99.840 | 
| 21/03/2023 | 99.750 | 
| 20/03/2023 | 99.700 | 
| 16/03/2023 | 100.100 | 
| 15/03/2023 | 100.120 | 
| 14/03/2023 | 100.580 | 
| 13/03/2023 | 100.440 | 
| 10/03/2023 | 101.120 | 
| 09/03/2023 | 101.230 | 
| 08/03/2023 | 101.250 | 
| 07/03/2023 | 101.240 | 
| 06/03/2023 | 101.200 | 
| 03/03/2023 | 101.130 | 
| 02/03/2023 | 100.980 | 
| 01/03/2023 | 101.030 | 
| 28/02/2023 | 101.070 | 
| 27/02/2023 | 101.060 | 
| 24/02/2023 | 101.050 | 
| 23/02/2023 | 101.000 | 
| 22/02/2023 | 100.980 | 
| 21/02/2023 | 101.120 | 
| 17/02/2023 | 101.330 | 
| 16/02/2023 | 101.380 | 
| 15/02/2023 | 101.490 | 
| 14/02/2023 | 101.560 | 
| 13/02/2023 | 101.460 | 
| 10/02/2023 | 101.470 | 
| 09/02/2023 | 101.490 | 
| 08/02/2023 | 101.410 | 
| 07/02/2023 | 101.320 | 
| 03/02/2023 | 101.150 | 
| 02/02/2023 | 101.000 | 
| 01/02/2023 | 100.790 | 
| 31/01/2023 | 100.740 | 
| 30/01/2023 | 100.720 | 
| 27/01/2023 | 100.670 | 
| 26/01/2023 | 100.500 | 
| 25/01/2023 | 100.420 | 
| 24/01/2023 | 100.370 | 
| 23/01/2023 | 100.370 | 
| 20/01/2023 | 100.320 | 
| 19/01/2023 | 100.270 | 
| 18/01/2023 | 100.280 | 
| 17/01/2023 | 100.120 | 
| 13/01/2023 | 100.000 | 
| 12/01/2023 | 99.910 | 
| 11/01/2023 | 99.700 | 
| 10/01/2023 | 99.520 | 
| 09/01/2023 | 99.300 | 
| 06/01/2023 | 98.940 | 
| 05/01/2023 | 98.610 | 
| 04/01/2023 | 98.400 | 
| 03/01/2023 | 98.300 | 
| 30/12/2022 | 98.190 | 
| 29/12/2022 | 98.170 | 
| 23/12/2022 | 98.230 | 
| 22/12/2022 | 98.150 | 
| 21/12/2022 | 98.140 | 
| 20/12/2022 | 98.110 | 
| 19/12/2022 | 98.130 | 
| 16/12/2022 | 98.160 | 
| 15/12/2022 | 98.240 | 
| 14/12/2022 | 98.320 | 
| 13/12/2022 | 98.270 | 
| 12/12/2022 | 98.090 | 
| 09/12/2022 | 98.090 | 
| 08/12/2022 | 98.120 | 
| 07/12/2022 | 98.120 | 
| 06/12/2022 | 98.190 | 
| 05/12/2022 | 98.200 | 
| 02/12/2022 | 98.240 | 
| 01/12/2022 | 98.150 | 
| 30/11/2022 | 98.100 | 
| 29/11/2022 | 98.080 | 
| 28/11/2022 | 98.100 | 
| 25/11/2022 | 98.130 | 
| 23/11/2022 | 98.140 | 
| 22/11/2022 | 98.120 | 
| 21/11/2022 | 98.140 | 
| 18/11/2022 | 98.160 | 
| 17/11/2022 | 98.160 | 
| 16/11/2022 | 98.320 | 
| 15/11/2022 | 98.320 | 
| 14/11/2022 | 98.150 | 
| 11/11/2022 | 97.940 | 
| 10/11/2022 | 97.910 | 
| 09/11/2022 | 97.620 | 
| 08/11/2022 | 97.680 | 
| 07/11/2022 | 97.500 | 
| 04/11/2022 | 97.380 | 
| 03/11/2022 | 97.270 | 
| 02/11/2022 | 97.370 | 
| 01/11/2022 | 97.240 | 
| 28/10/2022 | 96.980 | 
| 27/10/2022 | 96.750 | 
| 26/10/2022 | 96.710 | 
| 25/10/2022 | 96.700 | 
| 24/10/2022 | 96.800 | 
| 21/10/2022 | 96.890 | 
| 20/10/2022 | 96.980 | 
| 19/10/2022 | 97.000 | 
| 18/10/2022 | 97.010 | 
| 17/10/2022 | 96.940 | 
| 14/10/2022 | 96.860 | 
| 13/10/2022 | 96.760 | 
| 12/10/2022 | 97.060 | 
| 11/10/2022 | 97.150 | 
| 10/10/2022 | 97.280 | 
| 07/10/2022 | 97.280 | 
| 06/10/2022 | 97.270 | 
| 05/10/2022 | 97.270 | 
| 04/10/2022 | 97.210 | 
| 03/10/2022 | 96.590 | 
| 30/09/2022 | 96.530 | 
| 29/09/2022 | 96.630 | 
| 28/09/2022 | 96.980 | 
| 27/09/2022 | 97.300 | 
| 26/09/2022 | 97.600 | 
| 23/09/2022 | 98.100 | 
| 22/09/2022 | 98.660 | 
| 21/09/2022 | 98.880 | 
| 20/09/2022 | 99.020 | 
| 16/09/2022 | 99.370 | 
| 15/09/2022 | 99.570 | 
| 14/09/2022 | 99.610 | 
| 13/09/2022 | 99.680 | 
| 12/09/2022 | 99.800 | 
| 09/09/2022 | 99.660 | 
| 08/09/2022 | 99.530 | 
| 07/09/2022 | 99.490 | 
| 06/09/2022 | 99.510 | 
| 02/09/2022 | 99.590 | 
| 01/09/2022 | 99.620 | 
| 31/08/2022 | 99.840 | 
| 30/08/2022 | 100.000 | 
| 26/08/2022 | 100.150 | 
| 25/08/2022 | 100.130 | 
| 24/08/2022 | 100.090 | 
| 23/08/2022 | 100.020 | 
| 22/08/2022 | 100.110 | 
| 19/08/2022 | 100.440 | 
| 18/08/2022 | 100.570 | 
| 17/08/2022 | 100.630 | 
| 16/08/2022 | 100.730 | 
| 15/08/2022 | 100.060 | 
| 12/08/2022 | 100.530 | 
| 11/08/2022 | 100.410 | 
| 10/08/2022 | 100.100 | 
| 09/08/2022 | 99.780 | 
| 08/08/2022 | 99.610 | 
| 05/08/2022 | 99.270 | 
| 04/08/2022 | 99.050 | 
| 03/08/2022 | 98.760 | 
| 02/08/2022 | 98.610 | 
| 29/07/2022 | 98.520 | 
| 28/07/2022 | 98.410 | 
| 27/07/2022 | 98.420 | 
| 26/07/2022 | 98.470 | 
| 25/07/2022 | 98.480 | 
| 22/07/2022 | 98.360 | 
| 21/07/2022 | 98.090 | 
| 20/07/2022 | 97.830 | 
| 19/07/2022 | 97.450 | 
| 18/07/2022 | 97.140 | 
| 15/07/2022 | 96.820 | 
| 14/07/2022 | 96.630 | 
| 13/07/2022 | 96.680 | 
| 12/07/2022 | 96.650 | 
| 11/07/2022 | 96.540 | 
| 08/07/2022 | 96.490 | 
| 07/07/2022 | 96.300 | 
| 06/07/2022 | 96.210 | 
| 05/07/2022 | 96.350 | 
| 01/07/2022 | 96.620 | 
| 30/06/2022 | 96.660 | 
| 29/06/2022 | 97.240 | 
| 28/06/2022 | 97.620 | 
| 27/06/2022 | 97.760 | 
| 24/06/2022 | 97.830 | 
| 23/06/2022 | 97.900 | 
| 22/06/2022 | 98.090 | 
| 21/06/2022 | 98.310 | 
| 17/06/2022 | 98.290 | 
| 16/06/2022 | 98.430 | 
| 15/06/2022 | 98.930 | 
| 14/06/2022 | 98.870 | 
| 13/06/2022 | 99.030 | 
| 10/06/2022 | 99.870 | 
| 09/06/2022 | 100.110 | 
| 08/06/2022 | 100.190 | 
| 07/06/2022 | 100.110 | 
| 01/06/2022 | 99.760 | 
| 31/05/2022 | 99.500 | 
| 27/05/2022 | 99.340 | 
| 26/05/2022 | 99.080 | 
| 25/05/2022 | 98.680 | 
| 24/05/2022 | 98.830 | 
| 23/05/2022 | 99.210 | 
| 20/05/2022 | 99.330 | 
| 19/05/2022 | 99.360 | 
| 18/05/2022 | 99.800 | 
| 17/05/2022 | 100.040 | 
| 16/05/2022 | 99.910 | 
| 13/05/2022 | 100.020 | 
| 12/05/2022 | 99.700 | 
| 11/05/2022 | 100.620 | 
| 10/05/2022 | 100.830 | 
| 09/05/2022 | 101.170 | 
| 06/05/2022 | 101.730 | 
| 05/05/2022 | 102.000 | 
| 04/05/2022 | 102.070 | 
| 03/05/2022 | 102.120 | 
| 29/04/2022 | 102.470 | 
| 28/04/2022 | 102.590 | 
| 27/04/2022 | 102.650 | 
| 26/04/2022 | 102.710 | 
| 25/04/2022 | 102.770 | 
| 22/04/2022 | 102.870 | 
| 21/04/2022 | 102.920 | 
| 20/04/2022 | 102.910 | 
| 19/04/2022 | 102.920 | 
| 14/04/2022 | 102.970 | 
| 13/04/2022 | 102.940 | 
| 12/04/2022 | 102.970 | 
| 11/04/2022 | 102.990 | 
| 08/04/2022 | 103.040 | 
| 07/04/2022 | 103.020 | 
| 06/04/2022 | 103.030 | 
| 05/04/2022 | 103.040 | 
| 04/04/2022 | 102.890 | 
| 01/04/2022 | 102.750 | 
| 31/03/2022 | 102.610 | 
| 30/03/2022 | 102.520 | 
| 29/03/2022 | 102.360 | 
| 28/03/2022 | 102.170 | 
| 25/03/2022 | 102.150 | 
| 24/03/2022 | 102.110 | 
| 23/03/2022 | 102.190 | 
| 22/03/2022 | 102.160 | 
| 21/03/2022 | 102.010 | 
| 16/03/2022 | 101.360 | 
| 15/03/2022 | 100.740 | 
| 14/03/2022 | 101.090 | 
| 11/03/2022 | 101.500 | 
| 10/03/2022 | 101.560 | 
| 09/03/2022 | 101.840 | 
| 08/03/2022 | 101.860 | 
| 07/03/2022 | 102.250 | 
| 04/03/2022 | 102.610 | 
| 03/03/2022 | 102.730 | 
| 02/03/2022 | 102.720 | 
| 01/03/2022 | 102.720 | 
| 28/02/2022 | 102.750 | 
| 25/02/2022 | 102.750 | 
| 24/02/2022 | 102.530 | 
| 23/02/2022 | 102.810 | 
| 22/02/2022 | 102.850 | 
| 18/02/2022 | 102.920 | 
| 17/02/2022 | 102.910 | 
| 16/02/2022 | 103.050 | 
| 15/02/2022 | 103.110 | 
| 14/02/2022 | 103.050 | 
| 11/02/2022 | 103.250 | 
| 10/02/2022 | 103.330 | 
| 09/02/2022 | 103.370 | 
| 08/02/2022 | 103.410 | 
| 07/02/2022 | 103.430 | 
| 04/02/2022 | 103.400 | 
| 03/02/2022 | 103.410 | 
| 02/02/2022 | 103.420 | 
| 01/02/2022 | 103.330 | 
| 31/01/2022 | 103.290 | 
| 28/01/2022 | 103.320 | 
| 27/01/2022 | 103.410 | 
| 26/01/2022 | 103.450 | 
| 25/01/2022 | 103.470 | 
| 24/01/2022 | 103.550 | 
| 21/01/2022 | 103.640 | 
| 20/01/2022 | 103.630 | 
| 19/01/2022 | 103.600 | 
| 18/01/2022 | 103.550 | 
| 14/01/2022 | 103.510 | 
| 13/01/2022 | 103.440 | 
| 12/01/2022 | 103.400 | 
| 11/01/2022 | 103.330 | 
| 10/01/2022 | 103.290 | 
| 05/01/2022 | 103.210 | 
| 04/01/2022 | 103.170 | 
| 31/12/2021 | 103.010 | 
| 30/12/2021 | 102.990 | 
| 23/12/2021 | 102.970 | 
| 22/12/2021 | 102.870 | 
| 21/12/2021 | 102.820 | 
| 20/12/2021 | 102.770 | 
| 17/12/2021 | 102.830 | 
| 16/12/2021 | 102.830 | 
| 15/12/2021 | 102.830 | 
| 14/12/2021 | 102.850 | 
| 13/12/2021 | 102.850 | 
| 10/12/2021 | 102.840 | 
| 09/12/2021 | 102.800 | 
| 08/12/2021 | 102.800 | 
| 07/12/2021 | 102.730 | 
| 06/12/2021 | 102.670 | 
| 03/12/2021 | 102.600 | 
| 02/12/2021 | 102.540 | 
| 01/12/2021 | 102.580 | 
| 30/11/2021 | 102.550 | 
| 29/11/2021 | 102.700 | 
| 26/11/2021 | 102.800 | 
| 24/11/2021 | 102.910 | 
| 23/11/2021 | 102.910 | 
| 22/11/2021 | 102.960 | 
| 19/11/2021 | 102.970 | 
| 18/11/2021 | 103.020 | 
| 17/11/2021 | 103.040 | 
| 16/11/2021 | 103.040 | 
| 15/11/2021 | 103.050 | 
| 12/11/2021 | 103.040 | 
| 11/11/2021 | 103.000 | 
| 10/11/2021 | 102.990 | 
| 09/11/2021 | 102.980 | 
| 08/11/2021 | 102.950 | 
| 05/11/2021 | 102.930 | 
| 04/11/2021 | 102.860 | 
| 03/11/2021 | 102.850 | 
| 02/11/2021 | 102.830 | 
| 01/11/2021 | 102.820 | 
| 29/10/2021 | 102.800 | 
| 28/10/2021 | 102.780 | 
| 27/10/2021 | 102.790 | 
| 26/10/2021 | 102.780 | 
| 22/10/2021 | 102.800 | 
| 21/10/2021 | 102.760 | 
| 20/10/2021 | 102.760 | 
| 19/10/2021 | 102.750 | 
| 18/10/2021 | 102.750 | 
| 15/10/2021 | 102.750 | 
| 14/10/2021 | 102.730 | 
| 13/10/2021 | 102.730 | 
| 12/10/2021 | 102.740 | 
| 11/10/2021 | 102.740 | 
| 08/10/2021 | 102.720 | 
| 07/10/2021 | 102.700 | 
| 06/10/2021 | 102.670 | 
| 05/10/2021 | 102.700 | 
| 04/10/2021 | 102.700 | 
| 01/10/2021 | 102.690 | 
| 30/09/2021 | 102.660 | 
| 29/09/2021 | 102.640 | 
| 28/09/2021 | 102.620 | 
| 27/09/2021 | 102.620 | 
| 24/09/2021 | 102.590 | 
| 23/09/2021 | 102.550 | 
| 22/09/2021 | 102.530 | 
| 21/09/2021 | 102.490 | 
| 20/09/2021 | 102.460 | 
| 17/09/2021 | 102.500 | 
| 16/09/2021 | 102.460 | 
| 15/09/2021 | 102.450 | 
| 14/09/2021 | 102.420 | 
| 13/09/2021 | 102.410 | 
| 10/09/2021 | 102.340 | 
| 09/09/2021 | 102.270 | 
| 08/09/2021 | 102.240 | 
| 07/09/2021 | 102.210 | 
| 03/09/2021 | 102.190 | 
| 02/09/2021 | 102.110 | 
| 01/09/2021 | 102.100 | 
| 31/08/2021 | 102.060 | 
| 27/08/2021 | 101.990 | 
| 26/08/2021 | 101.930 | 
| 25/08/2021 | 101.890 | 
| 24/08/2021 | 101.850 | 
| 23/08/2021 | 101.830 | 
| 20/08/2021 | 101.800 | 
| 19/08/2021 | 101.770 | 
| 18/08/2021 | 101.780 | 
| 17/08/2021 | 101.780 | 
| 16/08/2021 | 101.750 | 
| 13/08/2021 | 101.740 | 
| 12/08/2021 | 101.680 | 
| 11/08/2021 | 101.650 | 
| 10/08/2021 | 101.650 | 
| 09/08/2021 | 101.640 | 
| 06/08/2021 | 101.640 | 
| 05/08/2021 | 101.590 | 
| 04/08/2021 | 101.630 | 
| 03/08/2021 | 101.650 | 
| 30/07/2021 | 101.650 | 
| 29/07/2021 | 101.660 | 
| 28/07/2021 | 101.680 | 
| 27/07/2021 | 101.720 | 
| 26/07/2021 | 101.780 | 
| 23/07/2021 | 101.810 | 
| 22/07/2021 | 101.780 | 
| 21/07/2021 | 101.750 | 
| 20/07/2021 | 101.750 | 
| 19/07/2021 | 101.760 | 
| 16/07/2021 | 101.890 | 
| 15/07/2021 | 101.870 | 
| 14/07/2021 | 101.890 | 
| 13/07/2021 | 101.890 | 
| 12/07/2021 | 101.890 | 
| 09/07/2021 | 101.890 | 
| 08/07/2021 | 101.860 | 
| 07/07/2021 | 101.940 | 
| 06/07/2021 | 101.920 | 
| 02/07/2021 | 101.910 | 
| 01/07/2021 | 101.870 | 
| 30/06/2021 | 101.860 | 
| 29/06/2021 | 101.860 | 
| 28/06/2021 | 101.860 | 
| 25/06/2021 | 101.850 | 
| 24/06/2021 | 101.810 | 
| 23/06/2021 | 101.800 | 
| 22/06/2021 | 101.770 | 
| 21/06/2021 | 101.800 | 
| 18/06/2021 | 101.810 | 
| 17/06/2021 | 101.810 | 
| 16/06/2021 | 101.830 | 
| 15/06/2021 | 101.840 | 
| 14/06/2021 | 101.930 | 
| 11/06/2021 | 101.920 | 
| 10/06/2021 | 101.870 | 
| 09/06/2021 | 101.840 | 
| 08/06/2021 | 101.820 | 
| 04/06/2021 | 101.710 | 
| 03/06/2021 | 101.670 | 
| 02/06/2021 | 101.650 | 
| 01/06/2021 | 101.610 | 
| 28/05/2021 | 101.590 | 
| 27/05/2021 | 101.540 | 
| 26/05/2021 | 101.540 | 
| 25/05/2021 | 101.510 | 
| 24/05/2021 | 101.460 | 
| 21/05/2021 | 101.400 | 
| 20/05/2021 | 101.320 | 
| 19/05/2021 | 101.280 | 
| 18/05/2021 | 101.270 | 
| 17/05/2021 | 101.220 | 
| 14/05/2021 | 101.190 | 
| 13/05/2021 | 101.110 | 
| 12/05/2021 | 101.100 | 
| 11/05/2021 | 101.110 | 
| 10/05/2021 | 101.130 | 
| 07/05/2021 | 101.110 | 
| 06/05/2021 | 101.070 | 
| 05/05/2021 | 101.060 | 
| 04/05/2021 | 101.050 | 
| 30/04/2021 | 101.070 | 
| 29/04/2021 | 101.060 | 
| 28/04/2021 | 101.050 | 
| 27/04/2021 | 101.060 | 
| 26/04/2021 | 101.020 | 
| 23/04/2021 | 101.010 | 
| 22/04/2021 | 100.970 | 
| 21/04/2021 | 100.940 | 
| 20/04/2021 | 100.960 | 
| 19/04/2021 | 101.000 | 
| 16/04/2021 | 101.010 | 
| 15/04/2021 | 100.990 | 
| 14/04/2021 | 100.960 | 
| 13/04/2021 | 100.980 | 
| 12/04/2021 | 101.000 | 
| 09/04/2021 | 101.020 | 
| 08/04/2021 | 100.980 | 
| 07/04/2021 | 100.920 | 
| 06/04/2021 | 100.810 | 
| 01/04/2021 | 100.700 | 
| 31/03/2021 | 100.640 | 
| 30/03/2021 | 100.650 | 
| 29/03/2021 | 100.650 | 
| 26/03/2021 | 100.670 | 
| 25/03/2021 | 100.650 | 
| 24/03/2021 | 100.680 | 
| 23/03/2021 | 100.690 | 
| 22/03/2021 | 100.690 | 
| 19/03/2021 | 100.680 | 
| 18/03/2021 | 100.660 | 
| 16/03/2021 | 100.730 | 
| 15/03/2021 | 100.740 | 
| 12/03/2021 | 100.750 | 
| 11/03/2021 | 100.760 | 
| 10/03/2021 | 100.760 | 
| 09/03/2021 | 100.730 | 
| 08/03/2021 | 100.720 | 
| 05/03/2021 | 100.720 | 
| 04/03/2021 | 100.670 | 
| 03/03/2021 | 100.740 | 
| 02/03/2021 | 100.730 | 
| 01/03/2021 | 100.730 | 
| 26/02/2021 | 100.460 | 
| 25/02/2021 | 100.480 | 
| 24/02/2021 | 100.470 | 
| 23/02/2021 | 100.440 | 
| 22/02/2021 | 100.420 | 
| 19/02/2021 | 100.390 | 
| 18/02/2021 | 100.340 | 
| 17/02/2021 | 100.340 | 
| 16/02/2021 | 100.330 | 
| 12/02/2021 | 100.300 | 
| 11/02/2021 | 100.230 | 
| 10/02/2021 | 100.210 | 
| 09/02/2021 | 100.170 | 
| 08/02/2021 | 100.180 | 
| 05/02/2021 | 100.140 | 
| 04/02/2021 | 100.050 | 
| 03/02/2021 | 100.000 | 
| 02/02/2021 | 99.960 | 
| 01/02/2021 | 99.930 | 
| 29/01/2021 | 99.930 | 
| 28/01/2021 | 100.050 | 
| 27/01/2021 | 100.110 | 
| 26/01/2021 | 100.170 | 
| 25/01/2021 | 100.190 | 
| 22/01/2021 | 100.170 | 
| 21/01/2021 | 100.180 | 
| 20/01/2021 | 100.170 | 
| 19/01/2021 | 100.140 | 
| 15/01/2021 | 100.090 | 
| 14/01/2021 | 100.030 | 
| 13/01/2021 | 99.950 | 
| 12/01/2021 | 99.860 | 
| 11/01/2021 | 99.800 | 
| 08/01/2021 | 99.690 | 
| 07/01/2021 | 99.420 | 
| 06/01/2021 | 99.230 | 
| 05/01/2021 | 99.030 | 
| 04/01/2021 | 98.920 | 
| 31/12/2020 | 98.770 | 
| 30/12/2020 | 98.750 | 
| 24/12/2020 | 98.700 | 
| 23/12/2020 | 98.640 | 
| 22/12/2020 | 98.620 | 
| 21/12/2020 | 98.570 | 
| 18/12/2020 | 98.650 | 
| 17/12/2020 | 98.630 | 
| 16/12/2020 | 98.560 | 
| 15/12/2020 | 98.510 | 
| 14/12/2020 | 98.440 | 
| 11/12/2020 | 98.380 | 
| 10/12/2020 | 98.340 | 
| 09/12/2020 | 98.240 | 
| 08/12/2020 | 98.190 | 
| 07/12/2020 | 97.580 | 
| 04/12/2020 | 98.050 | 
| 03/12/2020 | 97.920 | 
| 02/12/2020 | 97.790 | 
| 01/12/2020 | 97.640 | 
| 30/11/2020 | 97.590 | 
| 27/11/2020 | 97.570 | 
| 25/11/2020 | 97.550 | 
| 24/11/2020 | 97.490 | 
| 23/11/2020 | 97.320 | 
| 20/11/2020 | 97.180 | 
| 19/11/2020 | 96.530 | 
| 18/11/2020 | 97.060 | 
| 17/11/2020 | 97.050 | 
| 16/11/2020 | 97.110 | 
| 13/11/2020 | 97.000 | 
| 12/11/2020 | 97.070 | 
| 11/11/2020 | 97.180 | 
| 10/11/2020 | 97.160 | 
| 09/11/2020 | 97.200 | 
| 06/11/2020 | 96.170 | 
| 05/11/2020 | 96.000 | 
| 04/11/2020 | 95.710 | 
| 03/11/2020 | 95.510 | 
| 02/11/2020 | 95.520 | 
 
	
				 
															