ISIN
IE00BK71CC11
Emerging Markets
NAV
USD 100.730
As of 02/12/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 392.00 Million
As of 30/11/2024
Inception Date
15/11/2019
Objective
The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies.
Strategy
The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/12/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.30%
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 30/11/2024
Ba1 / BB+
82 issuers
Country | % of Assets |
---|---|
MEXICO | 9.80% |
SOUTH AFRICA | 8.86% |
PERU | 8.63% |
INDONESIA | 7.29% |
TURKEY | 7.03% |
Total | 41.61% |
*Figures shown may reflect derivatives held in the portfolio.
Holding | % of Assets |
---|---|
GOVERNMENT | 83.69% |
FINANCIALS | 10.32% |
OIL & GAS | 6.17% |
UTILITIES | 5.42% |
CASH & EQUIVALENTS | 3.96% |
Total | 109.56% |
Historic NAV
Valuation Date | NAV |
---|---|
02/12/2024 | 100.730 |
29/11/2024 | 100.940 |
27/11/2024 | 100.850 |
26/11/2024 | 100.790 |
25/11/2024 | 101.020 |
22/11/2024 | 100.590 |
21/11/2024 | 100.520 |
20/11/2024 | 100.520 |
19/11/2024 | 100.530 |
18/11/2024 | 100.300 |
15/11/2024 | 100.140 |
14/11/2024 | 100.360 |
13/11/2024 | 100.380 |
12/11/2024 | 100.490 |
11/11/2024 | 100.920 |
08/11/2024 | 100.900 |
07/11/2024 | 100.930 |
06/11/2024 | 99.730 |
Historic NAV
Valuation Date | NAV |
---|---|
02/12/2024 | 100.730 |
29/11/2024 | 100.940 |
27/11/2024 | 100.850 |
26/11/2024 | 100.790 |
25/11/2024 | 101.020 |
22/11/2024 | 100.590 |
21/11/2024 | 100.520 |
20/11/2024 | 100.520 |
19/11/2024 | 100.530 |
18/11/2024 | 100.300 |
15/11/2024 | 100.140 |
14/11/2024 | 100.360 |
13/11/2024 | 100.380 |
12/11/2024 | 100.490 |
11/11/2024 | 100.920 |
08/11/2024 | 100.900 |
07/11/2024 | 100.930 |
06/11/2024 | 99.730 |
05/11/2024 | 99.960 |
04/11/2024 | 99.990 |
01/11/2024 | 99.720 |
31/10/2024 | 100.010 |
30/10/2024 | 100.390 |
29/10/2024 | 100.340 |
25/10/2024 | 100.650 |
24/10/2024 | 100.610 |
23/10/2024 | 100.290 |
22/10/2024 | 100.690 |
21/10/2024 | 100.920 |
18/10/2024 | 101.640 |
17/10/2024 | 101.600 |
15/10/2024 | 101.930 |
14/10/2024 | 101.980 |
10/10/2024 | 101.850 |
09/10/2024 | 102.180 |
08/10/2024 | 102.290 |
07/10/2024 | 102.220 |
04/10/2024 | 102.720 |
02/10/2024 | 103.140 |
01/10/2024 | 103.340 |
30/09/2024 | 103.430 |
27/09/2024 | 103.370 |
26/09/2024 | 103.220 |
25/09/2024 | 102.900 |
24/09/2024 | 102.890 |
23/09/2024 | 102.540 |
20/09/2024 | 102.840 |
19/09/2024 | 103.110 |
18/09/2024 | 102.620 |
17/09/2024 | 102.370 |
16/09/2024 | 102.100 |
13/09/2024 | 101.690 |
12/09/2024 | 100.990 |
11/09/2024 | 100.580 |
10/09/2024 | 100.270 |
09/09/2024 | 100.500 |
06/09/2024 | 100.640 |
Historic NAV
Valuation Date | NAV |
---|---|
02/12/2024 | 100.730 |
29/11/2024 | 100.940 |
27/11/2024 | 100.850 |
26/11/2024 | 100.790 |
25/11/2024 | 101.020 |
22/11/2024 | 100.590 |
21/11/2024 | 100.520 |
20/11/2024 | 100.520 |
19/11/2024 | 100.530 |
18/11/2024 | 100.300 |
15/11/2024 | 100.140 |
14/11/2024 | 100.360 |
13/11/2024 | 100.380 |
12/11/2024 | 100.490 |
11/11/2024 | 100.920 |
08/11/2024 | 100.900 |
07/11/2024 | 100.930 |
06/11/2024 | 99.730 |
05/11/2024 | 99.960 |
04/11/2024 | 99.990 |
01/11/2024 | 99.720 |
31/10/2024 | 100.010 |
30/10/2024 | 100.390 |
29/10/2024 | 100.340 |
25/10/2024 | 100.650 |
24/10/2024 | 100.610 |
23/10/2024 | 100.290 |
22/10/2024 | 100.690 |
21/10/2024 | 100.920 |
18/10/2024 | 101.640 |
17/10/2024 | 101.600 |
15/10/2024 | 101.930 |
14/10/2024 | 101.980 |
10/10/2024 | 101.850 |
09/10/2024 | 102.180 |
08/10/2024 | 102.290 |
07/10/2024 | 102.220 |
04/10/2024 | 102.720 |
02/10/2024 | 103.140 |
01/10/2024 | 103.340 |
30/09/2024 | 103.430 |
27/09/2024 | 103.370 |
26/09/2024 | 103.220 |
25/09/2024 | 102.900 |
24/09/2024 | 102.890 |
23/09/2024 | 102.540 |
20/09/2024 | 102.840 |
19/09/2024 | 103.110 |
18/09/2024 | 102.620 |
17/09/2024 | 102.370 |
16/09/2024 | 102.100 |
13/09/2024 | 101.690 |
12/09/2024 | 100.990 |
11/09/2024 | 100.580 |
10/09/2024 | 100.270 |
09/09/2024 | 100.500 |
06/09/2024 | 100.640 |
05/09/2024 | 100.670 |
04/09/2024 | 100.320 |
03/09/2024 | 100.140 |
30/08/2024 | 100.340 |
28/08/2024 | 100.560 |
23/08/2024 | 100.880 |
22/08/2024 | 100.250 |
21/08/2024 | 100.690 |
20/08/2024 | 100.700 |
19/08/2024 | 100.160 |
16/08/2024 | 100.300 |
15/08/2024 | 100.140 |
14/08/2024 | 100.070 |
13/08/2024 | 99.580 |
12/08/2024 | 99.060 |
09/08/2024 | 98.960 |
08/08/2024 | 98.290 |
07/08/2024 | 97.990 |
06/08/2024 | 97.680 |
02/08/2024 | 98.380 |
01/08/2024 | 98.260 |
31/07/2024 | 98.370 |
30/07/2024 | 98.190 |
29/07/2024 | 98.280 |
26/07/2024 | 98.240 |
25/07/2024 | 97.980 |
24/07/2024 | 98.150 |
23/07/2024 | 98.650 |
22/07/2024 | 98.680 |
19/07/2024 | 98.390 |
18/07/2024 | 98.610 |
17/07/2024 | 99.140 |
16/07/2024 | 99.600 |
15/07/2024 | 99.510 |
12/07/2024 | 99.660 |
11/07/2024 | 99.210 |
10/07/2024 | 98.940 |
09/07/2024 | 98.510 |
08/07/2024 | 98.350 |
05/07/2024 | 98.160 |
03/07/2024 | 97.410 |
02/07/2024 | 96.630 |
01/07/2024 | 96.520 |
27/06/2024 | 96.920 |
26/06/2024 | 96.980 |
25/06/2024 | 97.350 |
24/06/2024 | 97.500 |
21/06/2024 | 97.170 |
20/06/2024 | 96.960 |
18/06/2024 | 97.030 |
17/06/2024 | 96.670 |
14/06/2024 | 96.900 |
13/06/2024 | 97.330 |
12/06/2024 | 97.270 |
11/06/2024 | 96.990 |
10/06/2024 | 97.130 |
07/06/2024 | 97.580 |
06/06/2024 | 98.190 |
Historic NAV
Valuation Date | NAV |
---|---|
02/12/2024 | 100.730 |
29/11/2024 | 100.940 |
27/11/2024 | 100.850 |
26/11/2024 | 100.790 |
25/11/2024 | 101.020 |
22/11/2024 | 100.590 |
21/11/2024 | 100.520 |
20/11/2024 | 100.520 |
19/11/2024 | 100.530 |
18/11/2024 | 100.300 |
15/11/2024 | 100.140 |
14/11/2024 | 100.360 |
13/11/2024 | 100.380 |
12/11/2024 | 100.490 |
11/11/2024 | 100.920 |
08/11/2024 | 100.900 |
07/11/2024 | 100.930 |
06/11/2024 | 99.730 |
05/11/2024 | 99.960 |
04/11/2024 | 99.990 |
01/11/2024 | 99.720 |
31/10/2024 | 100.010 |
30/10/2024 | 100.390 |
29/10/2024 | 100.340 |
25/10/2024 | 100.650 |
24/10/2024 | 100.610 |
23/10/2024 | 100.290 |
22/10/2024 | 100.690 |
21/10/2024 | 100.920 |
18/10/2024 | 101.640 |
17/10/2024 | 101.600 |
15/10/2024 | 101.930 |
14/10/2024 | 101.980 |
10/10/2024 | 101.850 |
09/10/2024 | 102.180 |
08/10/2024 | 102.290 |
07/10/2024 | 102.220 |
04/10/2024 | 102.720 |
02/10/2024 | 103.140 |
01/10/2024 | 103.340 |
30/09/2024 | 103.430 |
27/09/2024 | 103.370 |
26/09/2024 | 103.220 |
25/09/2024 | 102.900 |
24/09/2024 | 102.890 |
23/09/2024 | 102.540 |
20/09/2024 | 102.840 |
19/09/2024 | 103.110 |
18/09/2024 | 102.620 |
17/09/2024 | 102.370 |
16/09/2024 | 102.100 |
13/09/2024 | 101.690 |
12/09/2024 | 100.990 |
11/09/2024 | 100.580 |
10/09/2024 | 100.270 |
09/09/2024 | 100.500 |
06/09/2024 | 100.640 |
05/09/2024 | 100.670 |
04/09/2024 | 100.320 |
03/09/2024 | 100.140 |
30/08/2024 | 100.340 |
28/08/2024 | 100.560 |
23/08/2024 | 100.880 |
22/08/2024 | 100.250 |
21/08/2024 | 100.690 |
20/08/2024 | 100.700 |
19/08/2024 | 100.160 |
16/08/2024 | 100.300 |
15/08/2024 | 100.140 |
14/08/2024 | 100.070 |
13/08/2024 | 99.580 |
12/08/2024 | 99.060 |
09/08/2024 | 98.960 |
08/08/2024 | 98.290 |
07/08/2024 | 97.990 |
06/08/2024 | 97.680 |
02/08/2024 | 98.380 |
01/08/2024 | 98.260 |
31/07/2024 | 98.370 |
30/07/2024 | 98.190 |
29/07/2024 | 98.280 |
26/07/2024 | 98.240 |
25/07/2024 | 97.980 |
24/07/2024 | 98.150 |
23/07/2024 | 98.650 |
22/07/2024 | 98.680 |
19/07/2024 | 98.390 |
18/07/2024 | 98.610 |
17/07/2024 | 99.140 |
16/07/2024 | 99.600 |
15/07/2024 | 99.510 |
12/07/2024 | 99.660 |
11/07/2024 | 99.210 |
10/07/2024 | 98.940 |
09/07/2024 | 98.510 |
08/07/2024 | 98.350 |
05/07/2024 | 98.160 |
03/07/2024 | 97.410 |
02/07/2024 | 96.630 |
01/07/2024 | 96.520 |
27/06/2024 | 96.920 |
26/06/2024 | 96.980 |
25/06/2024 | 97.350 |
24/06/2024 | 97.500 |
21/06/2024 | 97.170 |
20/06/2024 | 96.960 |
18/06/2024 | 97.030 |
17/06/2024 | 96.670 |
14/06/2024 | 96.900 |
13/06/2024 | 97.330 |
12/06/2024 | 97.270 |
11/06/2024 | 96.990 |
10/06/2024 | 97.130 |
07/06/2024 | 97.580 |
06/06/2024 | 98.190 |
05/06/2024 | 98.080 |
04/06/2024 | 97.850 |
31/05/2024 | 98.080 |
30/05/2024 | 98.080 |
29/05/2024 | 97.940 |
28/05/2024 | 98.590 |
24/05/2024 | 98.480 |
23/05/2024 | 98.530 |
22/05/2024 | 98.900 |
21/05/2024 | 99.220 |
20/05/2024 | 99.250 |
17/05/2024 | 99.080 |
16/05/2024 | 99.060 |
15/05/2024 | 98.810 |
14/05/2024 | 98.180 |
13/05/2024 | 97.980 |
10/05/2024 | 97.840 |
09/05/2024 | 97.900 |
08/05/2024 | 97.890 |
07/05/2024 | 97.910 |
03/05/2024 | 97.440 |
02/05/2024 | 96.600 |
01/05/2024 | 96.090 |
30/04/2024 | 96.200 |
29/04/2024 | 96.800 |
26/04/2024 | 96.230 |
25/04/2024 | 95.890 |
24/04/2024 | 96.300 |
23/04/2024 | 96.620 |
22/04/2024 | 96.190 |
19/04/2024 | 95.930 |
18/04/2024 | 95.730 |
17/04/2024 | 95.540 |
16/04/2024 | 95.120 |
15/04/2024 | 96.120 |
12/04/2024 | 96.990 |
11/04/2024 | 97.280 |
10/04/2024 | 97.730 |
09/04/2024 | 98.340 |
08/04/2024 | 98.160 |
05/04/2024 | 98.090 |
04/04/2024 | 98.070 |
03/04/2024 | 97.840 |
02/04/2024 | 97.560 |
28/03/2024 | 98.010 |
27/03/2024 | 98.140 |
26/03/2024 | 98.090 |
25/03/2024 | 98.210 |
22/03/2024 | 98.180 |
21/03/2024 | 98.290 |
20/03/2024 | 97.830 |
19/03/2024 | 97.400 |
15/03/2024 | 97.780 |
14/03/2024 | 97.950 |
13/03/2024 | 98.170 |
12/03/2024 | 98.000 |
11/03/2024 | 98.140 |
08/03/2024 | 98.160 |
07/03/2024 | 97.970 |
06/03/2024 | 97.760 |
05/03/2024 | 97.500 |
04/03/2024 | 97.350 |
01/03/2024 | 97.340 |
29/02/2024 | 97.160 |
28/02/2024 | 96.880 |
27/02/2024 | 97.030 |
26/02/2024 | 97.020 |
23/02/2024 | 96.980 |
22/02/2024 | 97.100 |
21/02/2024 | 97.080 |
20/02/2024 | 97.030 |
16/02/2024 | 96.710 |
15/02/2024 | 96.710 |
14/02/2024 | 96.360 |
13/02/2024 | 96.470 |
12/02/2024 | 96.700 |
09/02/2024 | 96.740 |
08/02/2024 | 96.540 |
07/02/2024 | 96.830 |
06/02/2024 | 96.660 |
02/02/2024 | 97.100 |
01/02/2024 | 97.370 |
31/01/2024 | 96.950 |
30/01/2024 | 96.750 |
29/01/2024 | 96.430 |
26/01/2024 | 96.530 |
25/01/2024 | 96.380 |
24/01/2024 | 96.340 |
23/01/2024 | 96.150 |
22/01/2024 | 96.500 |
19/01/2024 | 96.590 |
18/01/2024 | 96.420 |
17/01/2024 | 96.290 |
16/01/2024 | 96.820 |
12/01/2024 | 97.640 |
11/01/2024 | 97.160 |
10/01/2024 | 96.800 |
09/01/2024 | 96.520 |
08/01/2024 | 96.650 |
05/01/2024 | 96.800 |
04/01/2024 | 96.840 |
03/01/2024 | 97.110 |
02/01/2024 | 97.800 |
29/12/2023 | 98.250 |
28/12/2023 | 98.270 |
22/12/2023 | 98.060 |
21/12/2023 | 97.950 |
20/12/2023 | 97.920 |
19/12/2023 | 97.740 |
18/12/2023 | 97.560 |
15/12/2023 | 97.450 |
14/12/2023 | 97.330 |
13/12/2023 | 95.610 |
12/12/2023 | 95.100 |
11/12/2023 | 94.940 |
08/12/2023 | 95.390 |
07/12/2023 | 95.360 |
06/12/2023 | 95.350 |
Historic NAV
Valuation Date | NAV |
---|---|
02/12/2024 | 100.730 |
29/11/2024 | 100.940 |
27/11/2024 | 100.850 |
26/11/2024 | 100.790 |
25/11/2024 | 101.020 |
22/11/2024 | 100.590 |
21/11/2024 | 100.520 |
20/11/2024 | 100.520 |
19/11/2024 | 100.530 |
18/11/2024 | 100.300 |
15/11/2024 | 100.140 |
14/11/2024 | 100.360 |
13/11/2024 | 100.380 |
12/11/2024 | 100.490 |
11/11/2024 | 100.920 |
08/11/2024 | 100.900 |
07/11/2024 | 100.930 |
06/11/2024 | 99.730 |
05/11/2024 | 99.960 |
04/11/2024 | 99.990 |
01/11/2024 | 99.720 |
31/10/2024 | 100.010 |
30/10/2024 | 100.390 |
29/10/2024 | 100.340 |
25/10/2024 | 100.650 |
24/10/2024 | 100.610 |
23/10/2024 | 100.290 |
22/10/2024 | 100.690 |
21/10/2024 | 100.920 |
18/10/2024 | 101.640 |
17/10/2024 | 101.600 |
15/10/2024 | 101.930 |
14/10/2024 | 101.980 |
10/10/2024 | 101.850 |
09/10/2024 | 102.180 |
08/10/2024 | 102.290 |
07/10/2024 | 102.220 |
04/10/2024 | 102.720 |
02/10/2024 | 103.140 |
01/10/2024 | 103.340 |
30/09/2024 | 103.430 |
27/09/2024 | 103.370 |
26/09/2024 | 103.220 |
25/09/2024 | 102.900 |
24/09/2024 | 102.890 |
23/09/2024 | 102.540 |
20/09/2024 | 102.840 |
19/09/2024 | 103.110 |
18/09/2024 | 102.620 |
17/09/2024 | 102.370 |
16/09/2024 | 102.100 |
13/09/2024 | 101.690 |
12/09/2024 | 100.990 |
11/09/2024 | 100.580 |
10/09/2024 | 100.270 |
09/09/2024 | 100.500 |
06/09/2024 | 100.640 |
05/09/2024 | 100.670 |
04/09/2024 | 100.320 |
03/09/2024 | 100.140 |
30/08/2024 | 100.340 |
28/08/2024 | 100.560 |
23/08/2024 | 100.880 |
22/08/2024 | 100.250 |
21/08/2024 | 100.690 |
20/08/2024 | 100.700 |
19/08/2024 | 100.160 |
16/08/2024 | 100.300 |
15/08/2024 | 100.140 |
14/08/2024 | 100.070 |
13/08/2024 | 99.580 |
12/08/2024 | 99.060 |
09/08/2024 | 98.960 |
08/08/2024 | 98.290 |
07/08/2024 | 97.990 |
06/08/2024 | 97.680 |
02/08/2024 | 98.380 |
01/08/2024 | 98.260 |
31/07/2024 | 98.370 |
30/07/2024 | 98.190 |
29/07/2024 | 98.280 |
26/07/2024 | 98.240 |
25/07/2024 | 97.980 |
24/07/2024 | 98.150 |
23/07/2024 | 98.650 |
22/07/2024 | 98.680 |
19/07/2024 | 98.390 |
18/07/2024 | 98.610 |
17/07/2024 | 99.140 |
16/07/2024 | 99.600 |
15/07/2024 | 99.510 |
12/07/2024 | 99.660 |
11/07/2024 | 99.210 |
10/07/2024 | 98.940 |
09/07/2024 | 98.510 |
08/07/2024 | 98.350 |
05/07/2024 | 98.160 |
03/07/2024 | 97.410 |
02/07/2024 | 96.630 |
01/07/2024 | 96.520 |
27/06/2024 | 96.920 |
26/06/2024 | 96.980 |
25/06/2024 | 97.350 |
24/06/2024 | 97.500 |
21/06/2024 | 97.170 |
20/06/2024 | 96.960 |
18/06/2024 | 97.030 |
17/06/2024 | 96.670 |
14/06/2024 | 96.900 |
13/06/2024 | 97.330 |
12/06/2024 | 97.270 |
11/06/2024 | 96.990 |
10/06/2024 | 97.130 |
07/06/2024 | 97.580 |
06/06/2024 | 98.190 |
05/06/2024 | 98.080 |
04/06/2024 | 97.850 |
31/05/2024 | 98.080 |
30/05/2024 | 98.080 |
29/05/2024 | 97.940 |
28/05/2024 | 98.590 |
24/05/2024 | 98.480 |
23/05/2024 | 98.530 |
22/05/2024 | 98.900 |
21/05/2024 | 99.220 |
20/05/2024 | 99.250 |
17/05/2024 | 99.080 |
16/05/2024 | 99.060 |
15/05/2024 | 98.810 |
14/05/2024 | 98.180 |
13/05/2024 | 97.980 |
10/05/2024 | 97.840 |
09/05/2024 | 97.900 |
08/05/2024 | 97.890 |
07/05/2024 | 97.910 |
03/05/2024 | 97.440 |
02/05/2024 | 96.600 |
01/05/2024 | 96.090 |
30/04/2024 | 96.200 |
29/04/2024 | 96.800 |
26/04/2024 | 96.230 |
25/04/2024 | 95.890 |
24/04/2024 | 96.300 |
23/04/2024 | 96.620 |
22/04/2024 | 96.190 |
19/04/2024 | 95.930 |
18/04/2024 | 95.730 |
17/04/2024 | 95.540 |
16/04/2024 | 95.120 |
15/04/2024 | 96.120 |
12/04/2024 | 96.990 |
11/04/2024 | 97.280 |
10/04/2024 | 97.730 |
09/04/2024 | 98.340 |
08/04/2024 | 98.160 |
05/04/2024 | 98.090 |
04/04/2024 | 98.070 |
03/04/2024 | 97.840 |
02/04/2024 | 97.560 |
28/03/2024 | 98.010 |
27/03/2024 | 98.140 |
26/03/2024 | 98.090 |
25/03/2024 | 98.210 |
22/03/2024 | 98.180 |
21/03/2024 | 98.290 |
20/03/2024 | 97.830 |
19/03/2024 | 97.400 |
15/03/2024 | 97.780 |
14/03/2024 | 97.950 |
13/03/2024 | 98.170 |
12/03/2024 | 98.000 |
11/03/2024 | 98.140 |
08/03/2024 | 98.160 |
07/03/2024 | 97.970 |
06/03/2024 | 97.760 |
05/03/2024 | 97.500 |
04/03/2024 | 97.350 |
01/03/2024 | 97.340 |
29/02/2024 | 97.160 |
28/02/2024 | 96.880 |
27/02/2024 | 97.030 |
26/02/2024 | 97.020 |
23/02/2024 | 96.980 |
22/02/2024 | 97.100 |
21/02/2024 | 97.080 |
20/02/2024 | 97.030 |
16/02/2024 | 96.710 |
15/02/2024 | 96.710 |
14/02/2024 | 96.360 |
13/02/2024 | 96.470 |
12/02/2024 | 96.700 |
09/02/2024 | 96.740 |
08/02/2024 | 96.540 |
07/02/2024 | 96.830 |
06/02/2024 | 96.660 |
02/02/2024 | 97.100 |
01/02/2024 | 97.370 |
31/01/2024 | 96.950 |
30/01/2024 | 96.750 |
29/01/2024 | 96.430 |
26/01/2024 | 96.530 |
25/01/2024 | 96.380 |
24/01/2024 | 96.340 |
23/01/2024 | 96.150 |
22/01/2024 | 96.500 |
19/01/2024 | 96.590 |
18/01/2024 | 96.420 |
17/01/2024 | 96.290 |
16/01/2024 | 96.820 |
12/01/2024 | 97.640 |
11/01/2024 | 97.160 |
10/01/2024 | 96.800 |
09/01/2024 | 96.520 |
08/01/2024 | 96.650 |
05/01/2024 | 96.800 |
04/01/2024 | 96.840 |
03/01/2024 | 97.110 |
02/01/2024 | 97.800 |
29/12/2023 | 98.250 |
28/12/2023 | 98.270 |
22/12/2023 | 98.060 |
21/12/2023 | 97.950 |
20/12/2023 | 97.920 |
19/12/2023 | 97.740 |
18/12/2023 | 97.560 |
15/12/2023 | 97.450 |
14/12/2023 | 97.330 |
13/12/2023 | 95.610 |
12/12/2023 | 95.100 |
11/12/2023 | 94.940 |
08/12/2023 | 95.390 |
07/12/2023 | 95.360 |
06/12/2023 | 95.350 |
05/12/2023 | 94.890 |
04/12/2023 | 94.630 |
01/12/2023 | 94.570 |
30/11/2023 | 94.280 |
29/11/2023 | 94.560 |
28/11/2023 | 93.950 |
27/11/2023 | 93.600 |
24/11/2023 | 93.400 |
22/11/2023 | 93.460 |
21/11/2023 | 93.490 |
20/11/2023 | 93.190 |
17/11/2023 | 92.900 |
16/11/2023 | 92.790 |
15/11/2023 | 92.410 |
14/11/2023 | 92.070 |
13/11/2023 | 91.240 |
10/11/2023 | 91.340 |
09/11/2023 | 91.440 |
08/11/2023 | 91.630 |
07/11/2023 | 91.640 |
06/11/2023 | 91.560 |
03/11/2023 | 91.440 |
02/11/2023 | 90.110 |
01/11/2023 | 88.830 |
31/10/2023 | 88.470 |
27/10/2023 | 88.250 |
26/10/2023 | 87.790 |
25/10/2023 | 87.910 |
24/10/2023 | 87.940 |
23/10/2023 | 87.270 |
20/10/2023 | 87.390 |
19/10/2023 | 87.480 |
18/10/2023 | 88.110 |
17/10/2023 | 88.480 |
16/10/2023 | 88.690 |
13/10/2023 | 88.740 |
12/10/2023 | 89.160 |
11/10/2023 | 89.250 |
10/10/2023 | 88.690 |
09/10/2023 | 87.790 |
06/10/2023 | 88.230 |
05/10/2023 | 88.360 |
04/10/2023 | 88.400 |
03/10/2023 | 89.090 |
02/10/2023 | 90.020 |
29/09/2023 | 90.810 |
28/09/2023 | 90.110 |
27/09/2023 | 90.640 |
26/09/2023 | 91.070 |
25/09/2023 | 91.570 |
22/09/2023 | 92.130 |
21/09/2023 | 92.000 |
20/09/2023 | 92.710 |
19/09/2023 | 92.390 |
18/09/2023 | 92.640 |
15/09/2023 | 92.730 |
14/09/2023 | 92.700 |
13/09/2023 | 92.380 |
12/09/2023 | 92.260 |
11/09/2023 | 92.320 |
08/09/2023 | 92.000 |
07/09/2023 | 91.660 |
06/09/2023 | 91.890 |
05/09/2023 | 92.220 |
01/09/2023 | 92.730 |
31/08/2023 | 92.570 |
30/08/2023 | 92.790 |
29/08/2023 | 92.440 |
25/08/2023 | 92.260 |
24/08/2023 | 92.450 |
23/08/2023 | 92.240 |
22/08/2023 | 91.480 |
21/08/2023 | 91.400 |
18/08/2023 | 91.790 |
17/08/2023 | 91.890 |
16/08/2023 | 92.410 |
15/08/2023 | 92.570 |
14/08/2023 | 93.040 |
11/08/2023 | 93.640 |
10/08/2023 | 93.870 |
09/08/2023 | 93.700 |
08/08/2023 | 93.400 |
04/08/2023 | 93.780 |
03/08/2023 | 93.290 |
02/08/2023 | 93.990 |
01/08/2023 | 94.560 |
31/07/2023 | 94.830 |
28/07/2023 | 94.550 |
27/07/2023 | 94.480 |
26/07/2023 | 94.050 |
25/07/2023 | 93.960 |
24/07/2023 | 94.040 |
21/07/2023 | 94.100 |
20/07/2023 | 94.410 |
19/07/2023 | 94.640 |
18/07/2023 | 94.580 |
17/07/2023 | 94.220 |
14/07/2023 | 94.290 |
13/07/2023 | 94.110 |
12/07/2023 | 93.560 |
11/07/2023 | 93.000 |
10/07/2023 | 92.680 |
07/07/2023 | 92.780 |
06/07/2023 | 93.030 |
05/07/2023 | 93.730 |
03/07/2023 | 93.620 |
30/06/2023 | 93.170 |
29/06/2023 | 92.800 |
28/06/2023 | 92.810 |
27/06/2023 | 92.970 |
26/06/2023 | 92.980 |
23/06/2023 | 92.900 |
22/06/2023 | 92.950 |
21/06/2023 | 92.920 |
20/06/2023 | 92.960 |
16/06/2023 | 93.060 |
15/06/2023 | 92.870 |
14/06/2023 | 92.840 |
13/06/2023 | 92.800 |
12/06/2023 | 92.660 |
09/06/2023 | 92.280 |
08/06/2023 | 91.660 |
07/06/2023 | 91.800 |
06/06/2023 | 91.660 |
02/06/2023 | 91.180 |
01/06/2023 | 90.580 |
31/05/2023 | 90.520 |
30/05/2023 | 90.490 |
26/05/2023 | 90.050 |
25/05/2023 | 90.110 |
24/05/2023 | 90.030 |
23/05/2023 | 90.000 |
22/05/2023 | 90.220 |
19/05/2023 | 90.220 |
18/05/2023 | 90.190 |
17/05/2023 | 90.170 |
16/05/2023 | 90.450 |
15/05/2023 | 90.320 |
12/05/2023 | 90.350 |
11/05/2023 | 90.400 |
10/05/2023 | 90.220 |
09/05/2023 | 90.000 |
05/05/2023 | 90.050 |
04/05/2023 | 89.820 |
03/05/2023 | 89.700 |
02/05/2023 | 89.500 |
28/04/2023 | 89.810 |
27/04/2023 | 89.850 |
26/04/2023 | 89.730 |
25/04/2023 | 89.580 |
24/04/2023 | 89.310 |
21/04/2023 | 89.440 |
20/04/2023 | 89.460 |
19/04/2023 | 89.480 |
18/04/2023 | 89.930 |
17/04/2023 | 89.850 |
14/04/2023 | 90.050 |
13/04/2023 | 90.010 |
12/04/2023 | 89.630 |
11/04/2023 | 89.650 |
06/04/2023 | 89.830 |
05/04/2023 | 90.010 |
04/04/2023 | 90.100 |
03/04/2023 | 90.070 |
31/03/2023 | 89.630 |
30/03/2023 | 89.530 |
29/03/2023 | 89.390 |
28/03/2023 | 89.450 |
27/03/2023 | 89.090 |
24/03/2023 | 89.010 |
23/03/2023 | 88.040 |
22/03/2023 | 88.660 |
21/03/2023 | 87.340 |
20/03/2023 | 86.870 |
16/03/2023 | 88.300 |
15/03/2023 | 88.400 |
14/03/2023 | 88.190 |
13/03/2023 | 89.160 |
10/03/2023 | 88.530 |
09/03/2023 | 89.300 |
08/03/2023 | 89.540 |
07/03/2023 | 88.920 |
06/03/2023 | 89.660 |
03/03/2023 | 88.430 |
02/03/2023 | 88.640 |
01/03/2023 | 89.310 |
28/02/2023 | 88.510 |
27/02/2023 | 89.420 |
24/02/2023 | 88.860 |
23/02/2023 | 89.080 |
22/02/2023 | 89.410 |
21/02/2023 | 88.570 |
17/02/2023 | 89.440 |
16/02/2023 | 89.760 |
15/02/2023 | 89.990 |
14/02/2023 | 91.290 |
13/02/2023 | 91.280 |
10/02/2023 | 91.420 |
09/02/2023 | 92.060 |
08/02/2023 | 91.920 |
07/02/2023 | 92.010 |
03/02/2023 | 93.170 |
02/02/2023 | 92.800 |
01/02/2023 | 92.060 |
31/01/2023 | 91.490 |
30/01/2023 | 91.610 |
27/01/2023 | 92.780 |
26/01/2023 | 92.840 |
25/01/2023 | 93.030 |
24/01/2023 | 92.970 |
23/01/2023 | 92.900 |
20/01/2023 | 92.600 |
19/01/2023 | 92.620 |
18/01/2023 | 92.630 |
17/01/2023 | 92.200 |
13/01/2023 | 92.320 |
12/01/2023 | 91.810 |
11/01/2023 | 91.050 |
10/01/2023 | 90.460 |
09/01/2023 | 90.550 |
06/01/2023 | 90.070 |
05/01/2023 | 89.470 |
04/01/2023 | 89.690 |
03/01/2023 | 89.880 |
30/12/2022 | 89.580 |
29/12/2022 | 89.600 |
23/12/2022 | 89.730 |
22/12/2022 | 89.630 |
21/12/2022 | 89.510 |
20/12/2022 | 89.270 |
19/12/2022 | 88.890 |
16/12/2022 | 89.040 |
15/12/2022 | 89.310 |
14/12/2022 | 89.640 |
13/12/2022 | 89.780 |
12/12/2022 | 89.160 |
09/12/2022 | 89.430 |
08/12/2022 | 89.220 |
07/12/2022 | 89.090 |
06/12/2022 | 89.260 |
05/12/2022 | 89.840 |
02/12/2022 | 89.870 |
01/12/2022 | 87.870 |
30/11/2022 | 88.800 |
29/11/2022 | 88.390 |
28/11/2022 | 88.200 |
25/11/2022 | 88.170 |
23/11/2022 | 87.530 |
22/11/2022 | 87.100 |
21/11/2022 | 86.920 |
18/11/2022 | 87.160 |
17/11/2022 | 87.000 |
16/11/2022 | 87.360 |
15/11/2022 | 87.350 |
14/11/2022 | 86.760 |
11/11/2022 | 86.490 |
10/11/2022 | 85.880 |
09/11/2022 | 84.750 |
08/11/2022 | 84.830 |
07/11/2022 | 84.550 |
04/11/2022 | 83.930 |
03/11/2022 | 83.450 |
02/11/2022 | 83.740 |
01/11/2022 | 83.560 |
28/10/2022 | 83.370 |
27/10/2022 | 83.260 |
26/10/2022 | 82.690 |
25/10/2022 | 82.340 |
24/10/2022 | 81.990 |
21/10/2022 | 81.530 |
20/10/2022 | 81.830 |
19/10/2022 | 82.150 |
18/10/2022 | 82.180 |
17/10/2022 | 82.040 |
14/10/2022 | 81.960 |
13/10/2022 | 81.920 |
12/10/2022 | 82.350 |
11/10/2022 | 82.810 |
10/10/2022 | 83.420 |
07/10/2022 | 83.460 |
06/10/2022 | 83.470 |
05/10/2022 | 83.400 |
04/10/2022 | 83.570 |
03/10/2022 | 82.540 |
30/09/2022 | 80.270 |
29/09/2022 | 80.050 |
28/09/2022 | 82.140 |
27/09/2022 | 83.050 |
26/09/2022 | 83.570 |
23/09/2022 | 84.790 |
22/09/2022 | 85.440 |
21/09/2022 | 85.470 |
20/09/2022 | 85.500 |
16/09/2022 | 86.040 |
15/09/2022 | 86.280 |
14/09/2022 | 86.190 |
13/09/2022 | 86.250 |
12/09/2022 | 86.860 |
09/09/2022 | 86.350 |
08/09/2022 | 86.040 |
07/09/2022 | 85.950 |
06/09/2022 | 86.250 |
02/09/2022 | 86.510 |
01/09/2022 | 86.410 |
31/08/2022 | 86.810 |
30/08/2022 | 87.110 |
26/08/2022 | 87.990 |
25/08/2022 | 88.040 |
24/08/2022 | 87.730 |
23/08/2022 | 87.380 |
22/08/2022 | 87.350 |
19/08/2022 | 87.960 |
18/08/2022 | 87.120 |
17/08/2022 | 88.290 |
16/08/2022 | 88.850 |
15/08/2022 | 88.780 |
12/08/2022 | 88.570 |
11/08/2022 | 88.810 |
10/08/2022 | 88.150 |
09/08/2022 | 87.600 |
08/08/2022 | 87.500 |
05/08/2022 | 87.100 |
04/08/2022 | 87.250 |
03/08/2022 | 86.620 |
02/08/2022 | 86.740 |
29/07/2022 | 86.520 |
28/07/2022 | 85.910 |
27/07/2022 | 85.060 |
26/07/2022 | 84.840 |
25/07/2022 | 84.940 |
22/07/2022 | 84.440 |
21/07/2022 | 83.950 |
20/07/2022 | 83.380 |
19/07/2022 | 82.770 |
18/07/2022 | 82.920 |
15/07/2022 | 82.570 |
14/07/2022 | 82.530 |
13/07/2022 | 83.350 |
12/07/2022 | 84.010 |
11/07/2022 | 84.240 |
08/07/2022 | 85.180 |
07/07/2022 | 85.160 |
06/07/2022 | 85.220 |
05/07/2022 | 85.300 |
01/07/2022 | 85.920 |
30/06/2022 | 85.470 |
29/06/2022 | 85.870 |
28/06/2022 | 86.380 |
27/06/2022 | 86.920 |
24/06/2022 | 87.080 |
23/06/2022 | 87.250 |
22/06/2022 | 87.310 |
21/06/2022 | 87.580 |
17/06/2022 | 87.690 |
16/06/2022 | 87.840 |
15/06/2022 | 88.310 |
14/06/2022 | 88.140 |
13/06/2022 | 88.610 |
10/06/2022 | 89.800 |
09/06/2022 | 90.180 |
08/06/2022 | 90.630 |
07/06/2022 | 90.640 |
01/06/2022 | 90.860 |
31/05/2022 | 90.760 |
27/05/2022 | 91.010 |
26/05/2022 | 90.530 |
25/05/2022 | 90.100 |
24/05/2022 | 89.770 |
23/05/2022 | 89.800 |
20/05/2022 | 89.620 |
19/05/2022 | 89.690 |
18/05/2022 | 89.910 |
17/05/2022 | 90.200 |
16/05/2022 | 90.340 |
13/05/2022 | 90.350 |
12/05/2022 | 90.260 |
11/05/2022 | 90.420 |
10/05/2022 | 90.420 |
09/05/2022 | 90.400 |
06/05/2022 | 90.980 |
05/05/2022 | 91.350 |
04/05/2022 | 91.560 |
03/05/2022 | 91.360 |
29/04/2022 | 91.520 |
28/04/2022 | 91.580 |
27/04/2022 | 91.650 |
26/04/2022 | 91.820 |
25/04/2022 | 92.030 |
22/04/2022 | 92.350 |
21/04/2022 | 92.560 |
20/04/2022 | 92.580 |
19/04/2022 | 93.300 |
14/04/2022 | 93.020 |
13/04/2022 | 92.950 |
12/04/2022 | 93.090 |
11/04/2022 | 93.250 |
08/04/2022 | 94.020 |
07/04/2022 | 94.250 |
06/04/2022 | 94.120 |
05/04/2022 | 94.440 |
04/04/2022 | 94.480 |
01/04/2022 | 93.960 |
31/03/2022 | 93.660 |
30/03/2022 | 93.170 |
29/03/2022 | 92.620 |
28/03/2022 | 90.990 |
25/03/2022 | 90.650 |
24/03/2022 | 90.410 |
23/03/2022 | 90.220 |
22/03/2022 | 89.960 |
21/03/2022 | 90.180 |
16/03/2022 | 87.330 |
15/03/2022 | 87.400 |
14/03/2022 | 87.650 |
11/03/2022 | 87.700 |
10/03/2022 | 87.500 |
09/03/2022 | 87.270 |
08/03/2022 | 86.570 |
07/03/2022 | 87.480 |
04/03/2022 | 89.560 |
03/03/2022 | 90.880 |
02/03/2022 | 91.000 |
01/03/2022 | 93.390 |
28/02/2022 | 94.350 |
25/02/2022 | 98.920 |
24/02/2022 | 98.500 |
23/02/2022 | 102.300 |
22/02/2022 | 103.350 |
18/02/2022 | 104.340 |
17/02/2022 | 104.910 |
16/02/2022 | 104.670 |
15/02/2022 | 104.880 |
14/02/2022 | 104.150 |
11/02/2022 | 105.220 |
10/02/2022 | 105.750 |
09/02/2022 | 105.120 |
08/02/2022 | 104.970 |
07/02/2022 | 105.290 |
04/02/2022 | 105.470 |
03/02/2022 | 105.830 |
02/02/2022 | 105.810 |
01/02/2022 | 105.370 |
31/01/2022 | 105.160 |
28/01/2022 | 104.880 |
27/01/2022 | 105.110 |
26/01/2022 | 105.080 |
25/01/2022 | 104.840 |
24/01/2022 | 104.850 |
21/01/2022 | 105.510 |
20/01/2022 | 105.260 |
19/01/2022 | 104.820 |
18/01/2022 | 104.090 |
14/01/2022 | 105.220 |
13/01/2022 | 105.690 |
12/01/2022 | 106.150 |
11/01/2022 | 105.860 |
10/01/2022 | 105.970 |
05/01/2022 | 107.100 |
04/01/2022 | 107.430 |
31/12/2021 | 107.910 |
30/12/2021 | 107.990 |
23/12/2021 | 108.090 |
22/12/2021 | 107.810 |
21/12/2021 | 107.710 |
20/12/2021 | 107.350 |
17/12/2021 | 107.860 |
16/12/2021 | 107.990 |
15/12/2021 | 107.950 |
14/12/2021 | 108.380 |
13/12/2021 | 108.620 |
10/12/2021 | 108.840 |
09/12/2021 | 108.340 |
08/12/2021 | 108.270 |
07/12/2021 | 107.820 |
06/12/2021 | 107.320 |
03/12/2021 | 107.230 |
02/12/2021 | 107.070 |
01/12/2021 | 106.410 |
30/11/2021 | 106.410 |
29/11/2021 | 106.290 |
26/11/2021 | 106.300 |
24/11/2021 | 107.270 |
23/11/2021 | 107.260 |
22/11/2021 | 108.000 |
19/11/2021 | 108.510 |
18/11/2021 | 108.480 |
17/11/2021 | 108.770 |
16/11/2021 | 109.120 |
15/11/2021 | 109.880 |
12/11/2021 | 109.780 |
11/11/2021 | 109.570 |
10/11/2021 | 109.440 |
09/11/2021 | 109.520 |
08/11/2021 | 109.430 |
05/11/2021 | 109.310 |
04/11/2021 | 108.860 |
03/11/2021 | 108.780 |
02/11/2021 | 108.270 |
01/11/2021 | 108.410 |
29/10/2021 | 109.050 |
28/10/2021 | 109.750 |
27/10/2021 | 110.070 |
26/10/2021 | 110.170 |
22/10/2021 | 109.880 |
21/10/2021 | 110.560 |
20/10/2021 | 111.770 |
19/10/2021 | 112.140 |
18/10/2021 | 112.390 |
15/10/2021 | 112.310 |
14/10/2021 | 111.400 |
13/10/2021 | 111.290 |
12/10/2021 | 111.150 |
11/10/2021 | 111.860 |
08/10/2021 | 111.900 |
07/10/2021 | 112.560 |
06/10/2021 | 112.590 |
05/10/2021 | 113.030 |
04/10/2021 | 113.670 |
01/10/2021 | 114.060 |
30/09/2021 | 113.920 |
29/09/2021 | 113.850 |
28/09/2021 | 113.860 |
27/09/2021 | 114.550 |
24/09/2021 | 114.850 |
23/09/2021 | 115.430 |
22/09/2021 | 115.480 |
21/09/2021 | 115.380 |
20/09/2021 | 115.190 |
17/09/2021 | 116.070 |
16/09/2021 | 116.450 |
15/09/2021 | 116.730 |
14/09/2021 | 116.540 |
13/09/2021 | 116.630 |
10/09/2021 | 116.280 |
09/09/2021 | 116.120 |
08/09/2021 | 116.540 |
07/09/2021 | 116.770 |
03/09/2021 | 116.820 |
02/09/2021 | 116.690 |
01/09/2021 | 116.750 |
31/08/2021 | 116.520 |
27/08/2021 | 115.790 |
26/08/2021 | 115.350 |
25/08/2021 | 115.310 |
24/08/2021 | 115.180 |
23/08/2021 | 114.640 |
20/08/2021 | 114.460 |
19/08/2021 | 114.300 |
18/08/2021 | 114.880 |
17/08/2021 | 115.140 |
16/08/2021 | 115.370 |
13/08/2021 | 115.580 |
12/08/2021 | 115.480 |
11/08/2021 | 115.530 |
10/08/2021 | 115.360 |
09/08/2021 | 115.270 |
06/08/2021 | 115.250 |
05/08/2021 | 115.710 |
04/08/2021 | 115.830 |
03/08/2021 | 115.550 |
30/07/2021 | 115.430 |
29/07/2021 | 115.770 |
28/07/2021 | 115.470 |
27/07/2021 | 115.220 |
26/07/2021 | 115.450 |
23/07/2021 | 115.550 |
22/07/2021 | 115.630 |
21/07/2021 | 115.660 |
20/07/2021 | 115.470 |
19/07/2021 | 115.360 |
16/07/2021 | 116.170 |
15/07/2021 | 115.980 |
14/07/2021 | 116.170 |
13/07/2021 | 115.590 |
12/07/2021 | 115.860 |
09/07/2021 | 115.570 |
08/07/2021 | 115.290 |
07/07/2021 | 115.520 |
06/07/2021 | 115.670 |
02/07/2021 | 116.600 |
01/07/2021 | 116.410 |
30/06/2021 | 116.800 |
29/06/2021 | 116.980 |
28/06/2021 | 117.060 |
25/06/2021 | 116.790 |
24/06/2021 | 116.780 |
23/06/2021 | 116.450 |
22/06/2021 | 116.070 |
21/06/2021 | 115.900 |
18/06/2021 | 115.920 |
17/06/2021 | 116.230 |
16/06/2021 | 116.580 |
15/06/2021 | 116.550 |
14/06/2021 | 116.750 |
11/06/2021 | 116.730 |
10/06/2021 | 117.300 |
09/06/2021 | 117.330 |
08/06/2021 | 117.340 |
04/06/2021 | 116.960 |
03/06/2021 | 116.570 |
02/06/2021 | 116.400 |
01/06/2021 | 116.010 |
28/05/2021 | 115.810 |
27/05/2021 | 115.480 |
26/05/2021 | 115.160 |
25/05/2021 | 115.070 |
24/05/2021 | 114.840 |
21/05/2021 | 114.810 |
20/05/2021 | 114.810 |
19/05/2021 | 114.650 |
18/05/2021 | 115.000 |
17/05/2021 | 114.770 |
14/05/2021 | 114.790 |
13/05/2021 | 114.320 |
12/05/2021 | 114.130 |
11/05/2021 | 114.720 |
10/05/2021 | 114.920 |
07/05/2021 | 114.950 |
06/05/2021 | 114.300 |
05/05/2021 | 113.600 |
04/05/2021 | 113.510 |
30/04/2021 | 113.650 |
29/04/2021 | 114.070 |
28/04/2021 | 113.970 |
27/04/2021 | 113.860 |
26/04/2021 | 114.110 |
23/04/2021 | 114.100 |
22/04/2021 | 113.830 |
21/04/2021 | 113.290 |
20/04/2021 | 113.280 |
19/04/2021 | 113.470 |
16/04/2021 | 113.240 |
15/04/2021 | 112.690 |
14/04/2021 | 112.120 |
13/04/2021 | 111.530 |
12/04/2021 | 111.610 |
09/04/2021 | 111.990 |
08/04/2021 | 112.360 |
07/04/2021 | 111.880 |
06/04/2021 | 111.790 |
01/04/2021 | 111.360 |
31/03/2021 | 111.280 |
30/03/2021 | 110.360 |
29/03/2021 | 110.820 |
26/03/2021 | 111.000 |
25/03/2021 | 111.270 |
24/03/2021 | 111.410 |
23/03/2021 | 112.150 |
22/03/2021 | 112.460 |
19/03/2021 | 112.580 |
18/03/2021 | 112.290 |
16/03/2021 | 112.840 |
15/03/2021 | 112.570 |
12/03/2021 | 112.740 |
11/03/2021 | 113.240 |
10/03/2021 | 112.450 |
09/03/2021 | 111.980 |
08/03/2021 | 111.700 |
05/03/2021 | 112.700 |
04/03/2021 | 113.350 |
03/03/2021 | 113.660 |
02/03/2021 | 113.930 |
01/03/2021 | 114.060 |
26/02/2021 | 114.240 |
25/02/2021 | 114.410 |
24/02/2021 | 115.460 |
23/02/2021 | 115.210 |
22/02/2021 | 114.760 |
19/02/2021 | 115.940 |
18/02/2021 | 116.020 |
17/02/2021 | 116.050 |
16/02/2021 | 116.460 |
12/02/2021 | 116.850 |
11/02/2021 | 116.870 |
10/02/2021 | 116.690 |
09/02/2021 | 116.570 |
08/02/2021 | 116.560 |
05/02/2021 | 116.620 |
04/02/2021 | 116.070 |
03/02/2021 | 116.140 |
02/02/2021 | 116.090 |
01/02/2021 | 115.530 |
29/01/2021 | 115.300 |
28/01/2021 | 115.360 |
27/01/2021 | 115.200 |
26/01/2021 | 115.630 |
25/01/2021 | 115.070 |
22/01/2021 | 115.220 |
21/01/2021 | 115.880 |
20/01/2021 | 115.890 |
19/01/2021 | 115.480 |
15/01/2021 | 115.590 |
14/01/2021 | 115.710 |
13/01/2021 | 115.070 |
12/01/2021 | 115.110 |
11/01/2021 | 114.740 |
08/01/2021 | 115.620 |
07/01/2021 | 115.780 |
06/01/2021 | 116.430 |
05/01/2021 | 116.840 |
04/01/2021 | 116.830 |
31/12/2020 | 116.650 |
30/12/2020 | 116.550 |
24/12/2020 | 116.420 |
23/12/2020 | 116.070 |
22/12/2020 | 116.000 |
21/12/2020 | 116.290 |
18/12/2020 | 116.780 |
17/12/2020 | 116.960 |
16/12/2020 | 116.470 |
15/12/2020 | 116.330 |
14/12/2020 | 115.950 |
11/12/2020 | 116.040 |
10/12/2020 | 115.900 |
09/12/2020 | 115.340 |
08/12/2020 | 115.400 |
07/12/2020 | 115.220 |
04/12/2020 | 115.110 |
03/12/2020 | 114.690 |
02/12/2020 | 114.280 |
01/12/2020 | 114.290 |
30/11/2020 | 113.580 |
27/11/2020 | 113.650 |
25/11/2020 | 113.560 |
24/11/2020 | 113.850 |
23/11/2020 | 112.600 |
20/11/2020 | 112.540 |
19/11/2020 | 112.530 |
18/11/2020 | 112.230 |
17/11/2020 | 112.250 |
16/11/2020 | 112.020 |
13/11/2020 | 111.730 |
12/11/2020 | 111.610 |
11/11/2020 | 111.530 |
10/11/2020 | 111.660 |
09/11/2020 | 111.800 |
06/11/2020 | 110.940 |
05/11/2020 | 110.440 |
04/11/2020 | 109.270 |
03/11/2020 | 108.460 |
02/11/2020 | 108.050 |
30/10/2020 | 108.660 |
29/10/2020 | 107.950 |
28/10/2020 | 108.090 |
27/10/2020 | 108.640 |
23/10/2020 | 108.760 |
22/10/2020 | 108.760 |
21/10/2020 | 108.710 |
20/10/2020 | 108.710 |
19/10/2020 | 108.700 |
16/10/2020 | 108.770 |
15/10/2020 | 108.760 |
14/10/2020 | 109.360 |
13/10/2020 | 109.610 |
12/10/2020 | 109.840 |
09/10/2020 | 109.960 |
08/10/2020 | 109.290 |
07/10/2020 | 108.890 |
06/10/2020 | 108.720 |
05/10/2020 | 108.700 |
02/10/2020 | 108.210 |
01/10/2020 | 107.950 |
30/09/2020 | 108.400 |
29/09/2020 | 107.480 |
28/09/2020 | 107.710 |
25/09/2020 | 107.970 |
24/09/2020 | 108.190 |
23/09/2020 | 108.280 |
22/09/2020 | 109.490 |
21/09/2020 | 110.020 |
18/09/2020 | 112.050 |
17/09/2020 | 111.740 |
16/09/2020 | 111.750 |
15/09/2020 | 111.560 |
14/09/2020 | 111.450 |
11/09/2020 | 110.980 |
10/09/2020 | 110.820 |
09/09/2020 | 110.880 |
08/09/2020 | 110.370 |
04/09/2020 | 111.110 |
03/09/2020 | 111.950 |
02/09/2020 | 111.050 |
01/09/2020 | 110.670 |
28/08/2020 | 109.630 |
27/08/2020 | 108.750 |
26/08/2020 | 108.730 |
25/08/2020 | 108.940 |
24/08/2020 | 108.830 |
21/08/2020 | 108.750 |
20/08/2020 | 108.770 |
19/08/2020 | 109.800 |
18/08/2020 | 108.930 |
17/08/2020 | 108.760 |
14/08/2020 | 109.130 |
13/08/2020 | 109.310 |
12/08/2020 | 109.960 |
11/08/2020 | 109.030 |
10/08/2020 | 108.910 |
07/08/2020 | 109.070 |
06/08/2020 | 109.350 |
05/08/2020 | 109.110 |
04/08/2020 | 108.500 |
31/07/2020 | 108.510 |
30/07/2020 | 108.580 |
29/07/2020 | 108.760 |
28/07/2020 | 108.590 |
27/07/2020 | 108.600 |
24/07/2020 | 108.030 |
23/07/2020 | 107.900 |
22/07/2020 | 108.080 |
21/07/2020 | 107.470 |
20/07/2020 | 106.500 |
17/07/2020 | 106.110 |
16/07/2020 | 105.940 |
15/07/2020 | 106.990 |
14/07/2020 | 105.640 |
13/07/2020 | 105.640 |
10/07/2020 | 105.810 |
09/07/2020 | 105.950 |
08/07/2020 | 105.960 |
07/07/2020 | 105.800 |
06/07/2020 | 106.210 |
02/07/2020 | 105.950 |
01/07/2020 | 105.410 |
30/06/2020 | 104.750 |
29/06/2020 | 104.450 |
26/06/2020 | 104.460 |
25/06/2020 | 104.830 |
24/06/2020 | 104.820 |
23/06/2020 | 105.530 |
22/06/2020 | 105.120 |
19/06/2020 | 105.000 |
18/06/2020 | 104.620 |
17/06/2020 | 105.000 |
16/06/2020 | 105.180 |
15/06/2020 | 104.550 |
12/06/2020 | 104.910 |
11/06/2020 | 104.890 |
10/06/2020 | 106.270 |
09/06/2020 | 106.250 |
08/06/2020 | 106.530 |
05/06/2020 | 105.460 |
04/06/2020 | 104.250 |
03/06/2020 | 104.160 |
02/06/2020 | 102.780 |
29/05/2020 | 100.920 |
28/05/2020 | 100.790 |
27/05/2020 | 100.710 |
26/05/2020 | 100.490 |
22/05/2020 | 98.830 |
21/05/2020 | 98.970 |
20/05/2020 | 97.740 |
19/05/2020 | 96.850 |
18/05/2020 | 96.580 |
15/05/2020 | 95.220 |
14/05/2020 | 94.830 |
13/05/2020 | 94.960 |
12/05/2020 | 95.400 |
11/05/2020 | 95.110 |
07/05/2020 | 93.980 |
06/05/2020 | 93.160 |
05/05/2020 | 93.320 |
01/05/2020 | 92.410 |
30/04/2020 | 92.890 |
29/04/2020 | 92.840 |
28/04/2020 | 91.280 |
27/04/2020 | 90.610 |
24/04/2020 | 90.690 |
23/04/2020 | 91.770 |
22/04/2020 | 91.380 |
21/04/2020 | 91.180 |
20/04/2020 | 93.010 |
17/04/2020 | 92.260 |
16/04/2020 | 91.190 |
15/04/2020 | 90.530 |
14/04/2020 | 90.810 |
09/04/2020 | 89.030 |
08/04/2020 | 87.450 |
07/04/2020 | 87.250 |
06/04/2020 | 86.040 |
03/04/2020 | 85.660 |
02/04/2020 | 85.490 |
01/04/2020 | 85.710 |
31/03/2020 | 87.250 |
30/03/2020 | 87.360 |
27/03/2020 | 86.320 |
26/03/2020 | 86.510 |
25/03/2020 | 83.430 |
24/03/2020 | 79.450 |
23/03/2020 | 79.580 |
20/03/2020 | 81.740 |
19/03/2020 | 79.400 |
18/03/2020 | 81.320 |
16/03/2020 | 87.100 |
13/03/2020 | 90.120 |
12/03/2020 | 89.730 |
11/03/2020 | 95.470 |
10/03/2020 | 97.860 |
09/03/2020 | 97.600 |
06/03/2020 | 102.840 |
05/03/2020 | 104.060 |
04/03/2020 | 104.690 |
03/03/2020 | 104.350 |
02/03/2020 | 103.330 |
28/02/2020 | 103.260 |
27/02/2020 | 104.400 |
26/02/2020 | 105.420 |
25/02/2020 | 105.860 |
24/02/2020 | 106.090 |
21/02/2020 | 106.590 |
20/02/2020 | 106.890 |
19/02/2020 | 106.720 |
18/02/2020 | 106.450 |
14/02/2020 | 106.370 |
13/02/2020 | 106.130 |
12/02/2020 | 105.700 |
11/02/2020 | 105.300 |
10/02/2020 | 105.050 |
07/02/2020 | 104.980 |
06/02/2020 | 105.040 |
05/02/2020 | 104.960 |
04/02/2020 | 104.620 |
03/02/2020 | 104.220 |
31/01/2020 | 103.970 |
30/01/2020 | 103.960 |
29/01/2020 | 104.250 |
28/01/2020 | 104.230 |
27/01/2020 | 103.820 |
24/01/2020 | 104.110 |
23/01/2020 | 104.220 |
22/01/2020 | 104.390 |
21/01/2020 | 104.060 |
17/01/2020 | 104.110 |
16/01/2020 | 103.990 |
15/01/2020 | 103.830 |
14/01/2020 | 103.890 |
13/01/2020 | 103.900 |
10/01/2020 | 103.520 |
09/01/2020 | 103.110 |
08/01/2020 | 103.110 |
07/01/2020 | 102.710 |
06/01/2020 | 102.510 |
03/01/2020 | 102.430 |
02/01/2020 | 102.330 |
31/12/2019 | 102.000 |
30/12/2019 | 102.030 |
24/12/2019 | 101.430 |
23/12/2019 | 101.500 |
20/12/2019 | 101.370 |
19/12/2019 | 101.440 |
18/12/2019 | 101.290 |
17/12/2019 | 101.180 |
16/12/2019 | 101.100 |
13/12/2019 | 101.100 |
12/12/2019 | 100.960 |
11/12/2019 | 100.420 |
10/12/2019 | 100.160 |
09/12/2019 | 100.110 |
06/12/2019 | 100.040 |