ISIN
IE00BK71DG24
Emerging Markets
NAV
USD 104.380
As of 12/12/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 72.10 Million
As of 30/11/2024
Inception Date
14/11/2019
Objective
The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
Strategy
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM corporate debt.
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
17/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.10%
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
Ba2 / BB
83 issuers
Country | % of Assets |
---|---|
UNITED ARAB EMIRATES | 13.87% |
BRAZIL | 11.25% |
GHANA | 8.95% |
TURKEY | 6.16% |
INDIA | 5.41% |
Total | 45.64% |
Holding | % of Assets |
---|---|
FINANCIALS | 33.50% |
OIL & GAS | 12.72% |
UTILITIES | 10.28% |
TMT | 9.81% |
INDUSTRIAL | 9.31% |
Total | 75.62% |
Holding | % of Assets |
---|---|
Tullow Oil PLC | 8.39% |
DP WORLD LTD | 5.09% |
Embraer Sa | 4.06% |
Kasikornbank Pcl Hong Kong Branch | 3.74% |
Abu Dhabi Commercial Bank Pjsc | 3.07% |
Burgan Bank Kpsc | 2.93% |
Gmr Hyderabad International Airport Ltd | 2.50% |
Telecommunications co Telekom Srbija AD Belgrade | 2.10% |
Medco Energi Internasional Tbk Pt | 1.84% |
Banco Mercantil Del Norte Sa Cayman Islands Branch | 1.84% |
Total | 35.56% |
Historic NAV
Valuation Date | NAV |
---|---|
12/12/2024 | 104.380 |
11/12/2024 | 103.540 |
10/12/2024 | 104.030 |
09/12/2024 | 104.240 |
06/12/2024 | 104.280 |
04/12/2024 | 104.390 |
02/12/2024 | 104.500 |
29/11/2024 | 104.550 |
27/11/2024 | 104.490 |
26/11/2024 | 104.430 |
25/11/2024 | 104.440 |
22/11/2024 | 104.360 |
21/11/2024 | 104.310 |
20/11/2024 | 104.320 |
19/11/2024 | 104.260 |
18/11/2024 | 104.200 |
15/11/2024 | 104.270 |
14/11/2024 | 104.350 |
Historic NAV
Valuation Date | NAV |
---|---|
12/12/2024 | 104.380 |
11/12/2024 | 103.540 |
10/12/2024 | 104.030 |
09/12/2024 | 104.240 |
06/12/2024 | 104.280 |
04/12/2024 | 104.390 |
02/12/2024 | 104.500 |
29/11/2024 | 104.550 |
27/11/2024 | 104.490 |
26/11/2024 | 104.430 |
25/11/2024 | 104.440 |
22/11/2024 | 104.360 |
21/11/2024 | 104.310 |
20/11/2024 | 104.320 |
19/11/2024 | 104.260 |
18/11/2024 | 104.200 |
15/11/2024 | 104.270 |
14/11/2024 | 104.350 |
13/11/2024 | 104.380 |
12/11/2024 | 104.380 |
11/11/2024 | 104.420 |
08/11/2024 | 104.400 |
07/11/2024 | 104.250 |
06/11/2024 | 104.060 |
05/11/2024 | 104.230 |
04/11/2024 | 104.200 |
01/11/2024 | 104.160 |
31/10/2024 | 104.170 |
30/10/2024 | 104.190 |
29/10/2024 | 104.170 |
25/10/2024 | 104.200 |
24/10/2024 | 104.150 |
23/10/2024 | 104.150 |
22/10/2024 | 104.110 |
21/10/2024 | 104.240 |
18/10/2024 | 104.320 |
17/10/2024 | 104.190 |
15/10/2024 | 104.060 |
14/10/2024 | 104.030 |
10/10/2024 | 103.940 |
09/10/2024 | 103.980 |
08/10/2024 | 104.060 |
07/10/2024 | 104.230 |
04/10/2024 | 104.320 |
02/10/2024 | 104.070 |
01/10/2024 | 103.910 |
30/09/2024 | 103.850 |
27/09/2024 | 103.830 |
26/09/2024 | 103.650 |
25/09/2024 | 103.560 |
24/09/2024 | 103.510 |
23/09/2024 | 103.510 |
20/09/2024 | 103.490 |
19/09/2024 | 103.440 |
18/09/2024 | 103.360 |
17/09/2024 | 103.290 |
16/09/2024 | 103.200 |
Historic NAV
Valuation Date | NAV |
---|---|
12/12/2024 | 104.380 |
11/12/2024 | 103.540 |
10/12/2024 | 104.030 |
09/12/2024 | 104.240 |
06/12/2024 | 104.280 |
04/12/2024 | 104.390 |
02/12/2024 | 104.500 |
29/11/2024 | 104.550 |
27/11/2024 | 104.490 |
26/11/2024 | 104.430 |
25/11/2024 | 104.440 |
22/11/2024 | 104.360 |
21/11/2024 | 104.310 |
20/11/2024 | 104.320 |
19/11/2024 | 104.260 |
18/11/2024 | 104.200 |
15/11/2024 | 104.270 |
14/11/2024 | 104.350 |
13/11/2024 | 104.380 |
12/11/2024 | 104.380 |
11/11/2024 | 104.420 |
08/11/2024 | 104.400 |
07/11/2024 | 104.250 |
06/11/2024 | 104.060 |
05/11/2024 | 104.230 |
04/11/2024 | 104.200 |
01/11/2024 | 104.160 |
31/10/2024 | 104.170 |
30/10/2024 | 104.190 |
29/10/2024 | 104.170 |
25/10/2024 | 104.200 |
24/10/2024 | 104.150 |
23/10/2024 | 104.150 |
22/10/2024 | 104.110 |
21/10/2024 | 104.240 |
18/10/2024 | 104.320 |
17/10/2024 | 104.190 |
15/10/2024 | 104.060 |
14/10/2024 | 104.030 |
10/10/2024 | 103.940 |
09/10/2024 | 103.980 |
08/10/2024 | 104.060 |
07/10/2024 | 104.230 |
04/10/2024 | 104.320 |
02/10/2024 | 104.070 |
01/10/2024 | 103.910 |
30/09/2024 | 103.850 |
27/09/2024 | 103.830 |
26/09/2024 | 103.650 |
25/09/2024 | 103.560 |
24/09/2024 | 103.510 |
23/09/2024 | 103.510 |
20/09/2024 | 103.490 |
19/09/2024 | 103.440 |
18/09/2024 | 103.360 |
17/09/2024 | 103.290 |
16/09/2024 | 103.200 |
13/09/2024 | 103.090 |
12/09/2024 | 102.970 |
11/09/2024 | 102.930 |
10/09/2024 | 102.980 |
09/09/2024 | 103.000 |
06/09/2024 | 103.020 |
05/09/2024 | 102.940 |
04/09/2024 | 102.930 |
03/09/2024 | 102.960 |
30/08/2024 | 103.040 |
28/08/2024 | 102.960 |
23/08/2024 | 102.810 |
22/08/2024 | 102.610 |
21/08/2024 | 102.580 |
20/08/2024 | 102.480 |
19/08/2024 | 102.360 |
16/08/2024 | 102.300 |
15/08/2024 | 102.200 |
14/08/2024 | 102.100 |
13/08/2024 | 101.900 |
12/08/2024 | 101.880 |
09/08/2024 | 101.840 |
08/08/2024 | 101.720 |
07/08/2024 | 101.660 |
06/08/2024 | 101.630 |
02/08/2024 | 101.890 |
01/08/2024 | 101.820 |
31/07/2024 | 101.700 |
30/07/2024 | 101.540 |
29/07/2024 | 101.560 |
26/07/2024 | 101.480 |
25/07/2024 | 101.320 |
24/07/2024 | 101.410 |
23/07/2024 | 101.380 |
22/07/2024 | 101.210 |
19/07/2024 | 101.210 |
18/07/2024 | 101.190 |
17/07/2024 | 101.150 |
16/07/2024 | 101.110 |
15/07/2024 | 101.100 |
12/07/2024 | 101.080 |
11/07/2024 | 100.910 |
10/07/2024 | 100.780 |
09/07/2024 | 100.710 |
08/07/2024 | 100.700 |
05/07/2024 | 100.550 |
03/07/2024 | 100.380 |
02/07/2024 | 100.290 |
01/07/2024 | 100.290 |
27/06/2024 | 100.350 |
26/06/2024 | 100.350 |
25/06/2024 | 100.360 |
24/06/2024 | 100.280 |
21/06/2024 | 100.240 |
20/06/2024 | 99.490 |
18/06/2024 | 100.100 |
17/06/2024 | 100.010 |
14/06/2024 | 100.030 |
Historic NAV
Valuation Date | NAV |
---|---|
12/12/2024 | 104.380 |
11/12/2024 | 103.540 |
10/12/2024 | 104.030 |
09/12/2024 | 104.240 |
06/12/2024 | 104.280 |
04/12/2024 | 104.390 |
02/12/2024 | 104.500 |
29/11/2024 | 104.550 |
27/11/2024 | 104.490 |
26/11/2024 | 104.430 |
25/11/2024 | 104.440 |
22/11/2024 | 104.360 |
21/11/2024 | 104.310 |
20/11/2024 | 104.320 |
19/11/2024 | 104.260 |
18/11/2024 | 104.200 |
15/11/2024 | 104.270 |
14/11/2024 | 104.350 |
13/11/2024 | 104.380 |
12/11/2024 | 104.380 |
11/11/2024 | 104.420 |
08/11/2024 | 104.400 |
07/11/2024 | 104.250 |
06/11/2024 | 104.060 |
05/11/2024 | 104.230 |
04/11/2024 | 104.200 |
01/11/2024 | 104.160 |
31/10/2024 | 104.170 |
30/10/2024 | 104.190 |
29/10/2024 | 104.170 |
25/10/2024 | 104.200 |
24/10/2024 | 104.150 |
23/10/2024 | 104.150 |
22/10/2024 | 104.110 |
21/10/2024 | 104.240 |
18/10/2024 | 104.320 |
17/10/2024 | 104.190 |
15/10/2024 | 104.060 |
14/10/2024 | 104.030 |
10/10/2024 | 103.940 |
09/10/2024 | 103.980 |
08/10/2024 | 104.060 |
07/10/2024 | 104.230 |
04/10/2024 | 104.320 |
02/10/2024 | 104.070 |
01/10/2024 | 103.910 |
30/09/2024 | 103.850 |
27/09/2024 | 103.830 |
26/09/2024 | 103.650 |
25/09/2024 | 103.560 |
24/09/2024 | 103.510 |
23/09/2024 | 103.510 |
20/09/2024 | 103.490 |
19/09/2024 | 103.440 |
18/09/2024 | 103.360 |
17/09/2024 | 103.290 |
16/09/2024 | 103.200 |
13/09/2024 | 103.090 |
12/09/2024 | 102.970 |
11/09/2024 | 102.930 |
10/09/2024 | 102.980 |
09/09/2024 | 103.000 |
06/09/2024 | 103.020 |
05/09/2024 | 102.940 |
04/09/2024 | 102.930 |
03/09/2024 | 102.960 |
30/08/2024 | 103.040 |
28/08/2024 | 102.960 |
23/08/2024 | 102.810 |
22/08/2024 | 102.610 |
21/08/2024 | 102.580 |
20/08/2024 | 102.480 |
19/08/2024 | 102.360 |
16/08/2024 | 102.300 |
15/08/2024 | 102.200 |
14/08/2024 | 102.100 |
13/08/2024 | 101.900 |
12/08/2024 | 101.880 |
09/08/2024 | 101.840 |
08/08/2024 | 101.720 |
07/08/2024 | 101.660 |
06/08/2024 | 101.630 |
02/08/2024 | 101.890 |
01/08/2024 | 101.820 |
31/07/2024 | 101.700 |
30/07/2024 | 101.540 |
29/07/2024 | 101.560 |
26/07/2024 | 101.480 |
25/07/2024 | 101.320 |
24/07/2024 | 101.410 |
23/07/2024 | 101.380 |
22/07/2024 | 101.210 |
19/07/2024 | 101.210 |
18/07/2024 | 101.190 |
17/07/2024 | 101.150 |
16/07/2024 | 101.110 |
15/07/2024 | 101.100 |
12/07/2024 | 101.080 |
11/07/2024 | 100.910 |
10/07/2024 | 100.780 |
09/07/2024 | 100.710 |
08/07/2024 | 100.700 |
05/07/2024 | 100.550 |
03/07/2024 | 100.380 |
02/07/2024 | 100.290 |
01/07/2024 | 100.290 |
27/06/2024 | 100.350 |
26/06/2024 | 100.350 |
25/06/2024 | 100.360 |
24/06/2024 | 100.280 |
21/06/2024 | 100.240 |
20/06/2024 | 99.490 |
18/06/2024 | 100.100 |
17/06/2024 | 100.010 |
14/06/2024 | 100.030 |
13/06/2024 | 99.970 |
12/06/2024 | 99.900 |
11/06/2024 | 99.650 |
10/06/2024 | 99.610 |
07/06/2024 | 99.640 |
06/06/2024 | 99.630 |
05/06/2024 | 99.580 |
04/06/2024 | 99.590 |
31/05/2024 | 99.490 |
30/05/2024 | 99.460 |
29/05/2024 | 99.410 |
28/05/2024 | 99.550 |
24/05/2024 | 99.500 |
23/05/2024 | 99.450 |
22/05/2024 | 98.830 |
21/05/2024 | 99.460 |
20/05/2024 | 99.470 |
17/05/2024 | 99.420 |
16/05/2024 | 99.380 |
15/05/2024 | 99.240 |
14/05/2024 | 99.120 |
13/05/2024 | 99.070 |
10/05/2024 | 99.080 |
09/05/2024 | 98.990 |
08/05/2024 | 99.020 |
07/05/2024 | 99.040 |
03/05/2024 | 98.170 |
02/05/2024 | 98.500 |
01/05/2024 | 98.420 |
30/04/2024 | 98.410 |
29/04/2024 | 98.390 |
26/04/2024 | 98.310 |
25/04/2024 | 98.240 |
24/04/2024 | 98.340 |
23/04/2024 | 98.370 |
22/04/2024 | 98.310 |
19/04/2024 | 98.370 |
18/04/2024 | 98.320 |
17/04/2024 | 98.340 |
16/04/2024 | 98.360 |
15/04/2024 | 98.480 |
12/04/2024 | 98.650 |
11/04/2024 | 98.560 |
10/04/2024 | 98.700 |
09/04/2024 | 98.770 |
08/04/2024 | 98.700 |
05/04/2024 | 98.790 |
04/04/2024 | 98.700 |
03/04/2024 | 98.720 |
02/04/2024 | 98.740 |
28/03/2024 | 98.770 |
27/03/2024 | 98.720 |
26/03/2024 | 98.670 |
25/03/2024 | 98.670 |
22/03/2024 | 98.690 |
21/03/2024 | 98.570 |
20/03/2024 | 98.450 |
19/03/2024 | 98.330 |
15/03/2024 | 97.700 |
14/03/2024 | 98.330 |
13/03/2024 | 98.400 |
12/03/2024 | 98.340 |
11/03/2024 | 98.380 |
08/03/2024 | 98.250 |
07/03/2024 | 98.100 |
06/03/2024 | 97.990 |
05/03/2024 | 97.910 |
04/03/2024 | 97.850 |
01/03/2024 | 97.730 |
29/02/2024 | 97.750 |
28/02/2024 | 97.650 |
27/02/2024 | 97.630 |
26/02/2024 | 97.650 |
23/02/2024 | 97.620 |
22/02/2024 | 97.540 |
21/02/2024 | 97.490 |
20/02/2024 | 97.430 |
16/02/2024 | 97.360 |
15/02/2024 | 97.330 |
14/02/2024 | 97.170 |
13/02/2024 | 97.180 |
12/02/2024 | 97.240 |
09/02/2024 | 97.140 |
08/02/2024 | 97.090 |
07/02/2024 | 97.050 |
06/02/2024 | 97.080 |
02/02/2024 | 97.190 |
01/02/2024 | 97.100 |
31/01/2024 | 97.040 |
30/01/2024 | 97.040 |
29/01/2024 | 96.890 |
26/01/2024 | 96.810 |
25/01/2024 | 96.710 |
24/01/2024 | 96.770 |
23/01/2024 | 96.610 |
22/01/2024 | 96.610 |
19/01/2024 | 96.600 |
18/01/2024 | 96.410 |
17/01/2024 | 96.340 |
16/01/2024 | 96.400 |
12/01/2024 | 96.310 |
11/01/2024 | 96.120 |
10/01/2024 | 95.920 |
09/01/2024 | 95.850 |
08/01/2024 | 95.780 |
05/01/2024 | 95.780 |
04/01/2024 | 95.850 |
03/01/2024 | 95.850 |
02/01/2024 | 95.960 |
29/12/2023 | 95.810 |
28/12/2023 | 95.790 |
22/12/2023 | 95.750 |
21/12/2023 | 95.610 |
20/12/2023 | 95.600 |
19/12/2023 | 95.500 |
18/12/2023 | 95.570 |
15/12/2023 | 94.560 |
14/12/2023 | 95.180 |
Historic NAV
Valuation Date | NAV |
---|---|
12/12/2024 | 104.380 |
11/12/2024 | 103.540 |
10/12/2024 | 104.030 |
09/12/2024 | 104.240 |
06/12/2024 | 104.280 |
04/12/2024 | 104.390 |
02/12/2024 | 104.500 |
29/11/2024 | 104.550 |
27/11/2024 | 104.490 |
26/11/2024 | 104.430 |
25/11/2024 | 104.440 |
22/11/2024 | 104.360 |
21/11/2024 | 104.310 |
20/11/2024 | 104.320 |
19/11/2024 | 104.260 |
18/11/2024 | 104.200 |
15/11/2024 | 104.270 |
14/11/2024 | 104.350 |
13/11/2024 | 104.380 |
12/11/2024 | 104.380 |
11/11/2024 | 104.420 |
08/11/2024 | 104.400 |
07/11/2024 | 104.250 |
06/11/2024 | 104.060 |
05/11/2024 | 104.230 |
04/11/2024 | 104.200 |
01/11/2024 | 104.160 |
31/10/2024 | 104.170 |
30/10/2024 | 104.190 |
29/10/2024 | 104.170 |
25/10/2024 | 104.200 |
24/10/2024 | 104.150 |
23/10/2024 | 104.150 |
22/10/2024 | 104.110 |
21/10/2024 | 104.240 |
18/10/2024 | 104.320 |
17/10/2024 | 104.190 |
15/10/2024 | 104.060 |
14/10/2024 | 104.030 |
10/10/2024 | 103.940 |
09/10/2024 | 103.980 |
08/10/2024 | 104.060 |
07/10/2024 | 104.230 |
04/10/2024 | 104.320 |
02/10/2024 | 104.070 |
01/10/2024 | 103.910 |
30/09/2024 | 103.850 |
27/09/2024 | 103.830 |
26/09/2024 | 103.650 |
25/09/2024 | 103.560 |
24/09/2024 | 103.510 |
23/09/2024 | 103.510 |
20/09/2024 | 103.490 |
19/09/2024 | 103.440 |
18/09/2024 | 103.360 |
17/09/2024 | 103.290 |
16/09/2024 | 103.200 |
13/09/2024 | 103.090 |
12/09/2024 | 102.970 |
11/09/2024 | 102.930 |
10/09/2024 | 102.980 |
09/09/2024 | 103.000 |
06/09/2024 | 103.020 |
05/09/2024 | 102.940 |
04/09/2024 | 102.930 |
03/09/2024 | 102.960 |
30/08/2024 | 103.040 |
28/08/2024 | 102.960 |
23/08/2024 | 102.810 |
22/08/2024 | 102.610 |
21/08/2024 | 102.580 |
20/08/2024 | 102.480 |
19/08/2024 | 102.360 |
16/08/2024 | 102.300 |
15/08/2024 | 102.200 |
14/08/2024 | 102.100 |
13/08/2024 | 101.900 |
12/08/2024 | 101.880 |
09/08/2024 | 101.840 |
08/08/2024 | 101.720 |
07/08/2024 | 101.660 |
06/08/2024 | 101.630 |
02/08/2024 | 101.890 |
01/08/2024 | 101.820 |
31/07/2024 | 101.700 |
30/07/2024 | 101.540 |
29/07/2024 | 101.560 |
26/07/2024 | 101.480 |
25/07/2024 | 101.320 |
24/07/2024 | 101.410 |
23/07/2024 | 101.380 |
22/07/2024 | 101.210 |
19/07/2024 | 101.210 |
18/07/2024 | 101.190 |
17/07/2024 | 101.150 |
16/07/2024 | 101.110 |
15/07/2024 | 101.100 |
12/07/2024 | 101.080 |
11/07/2024 | 100.910 |
10/07/2024 | 100.780 |
09/07/2024 | 100.710 |
08/07/2024 | 100.700 |
05/07/2024 | 100.550 |
03/07/2024 | 100.380 |
02/07/2024 | 100.290 |
01/07/2024 | 100.290 |
27/06/2024 | 100.350 |
26/06/2024 | 100.350 |
25/06/2024 | 100.360 |
24/06/2024 | 100.280 |
21/06/2024 | 100.240 |
20/06/2024 | 99.490 |
18/06/2024 | 100.100 |
17/06/2024 | 100.010 |
14/06/2024 | 100.030 |
13/06/2024 | 99.970 |
12/06/2024 | 99.900 |
11/06/2024 | 99.650 |
10/06/2024 | 99.610 |
07/06/2024 | 99.640 |
06/06/2024 | 99.630 |
05/06/2024 | 99.580 |
04/06/2024 | 99.590 |
31/05/2024 | 99.490 |
30/05/2024 | 99.460 |
29/05/2024 | 99.410 |
28/05/2024 | 99.550 |
24/05/2024 | 99.500 |
23/05/2024 | 99.450 |
22/05/2024 | 98.830 |
21/05/2024 | 99.460 |
20/05/2024 | 99.470 |
17/05/2024 | 99.420 |
16/05/2024 | 99.380 |
15/05/2024 | 99.240 |
14/05/2024 | 99.120 |
13/05/2024 | 99.070 |
10/05/2024 | 99.080 |
09/05/2024 | 98.990 |
08/05/2024 | 99.020 |
07/05/2024 | 99.040 |
03/05/2024 | 98.170 |
02/05/2024 | 98.500 |
01/05/2024 | 98.420 |
30/04/2024 | 98.410 |
29/04/2024 | 98.390 |
26/04/2024 | 98.310 |
25/04/2024 | 98.240 |
24/04/2024 | 98.340 |
23/04/2024 | 98.370 |
22/04/2024 | 98.310 |
19/04/2024 | 98.370 |
18/04/2024 | 98.320 |
17/04/2024 | 98.340 |
16/04/2024 | 98.360 |
15/04/2024 | 98.480 |
12/04/2024 | 98.650 |
11/04/2024 | 98.560 |
10/04/2024 | 98.700 |
09/04/2024 | 98.770 |
08/04/2024 | 98.700 |
05/04/2024 | 98.790 |
04/04/2024 | 98.700 |
03/04/2024 | 98.720 |
02/04/2024 | 98.740 |
28/03/2024 | 98.770 |
27/03/2024 | 98.720 |
26/03/2024 | 98.670 |
25/03/2024 | 98.670 |
22/03/2024 | 98.690 |
21/03/2024 | 98.570 |
20/03/2024 | 98.450 |
19/03/2024 | 98.330 |
15/03/2024 | 97.700 |
14/03/2024 | 98.330 |
13/03/2024 | 98.400 |
12/03/2024 | 98.340 |
11/03/2024 | 98.380 |
08/03/2024 | 98.250 |
07/03/2024 | 98.100 |
06/03/2024 | 97.990 |
05/03/2024 | 97.910 |
04/03/2024 | 97.850 |
01/03/2024 | 97.730 |
29/02/2024 | 97.750 |
28/02/2024 | 97.650 |
27/02/2024 | 97.630 |
26/02/2024 | 97.650 |
23/02/2024 | 97.620 |
22/02/2024 | 97.540 |
21/02/2024 | 97.490 |
20/02/2024 | 97.430 |
16/02/2024 | 97.360 |
15/02/2024 | 97.330 |
14/02/2024 | 97.170 |
13/02/2024 | 97.180 |
12/02/2024 | 97.240 |
09/02/2024 | 97.140 |
08/02/2024 | 97.090 |
07/02/2024 | 97.050 |
06/02/2024 | 97.080 |
02/02/2024 | 97.190 |
01/02/2024 | 97.100 |
31/01/2024 | 97.040 |
30/01/2024 | 97.040 |
29/01/2024 | 96.890 |
26/01/2024 | 96.810 |
25/01/2024 | 96.710 |
24/01/2024 | 96.770 |
23/01/2024 | 96.610 |
22/01/2024 | 96.610 |
19/01/2024 | 96.600 |
18/01/2024 | 96.410 |
17/01/2024 | 96.340 |
16/01/2024 | 96.400 |
12/01/2024 | 96.310 |
11/01/2024 | 96.120 |
10/01/2024 | 95.920 |
09/01/2024 | 95.850 |
08/01/2024 | 95.780 |
05/01/2024 | 95.780 |
04/01/2024 | 95.850 |
03/01/2024 | 95.850 |
02/01/2024 | 95.960 |
29/12/2023 | 95.810 |
28/12/2023 | 95.790 |
22/12/2023 | 95.750 |
21/12/2023 | 95.610 |
20/12/2023 | 95.600 |
19/12/2023 | 95.500 |
18/12/2023 | 95.570 |
15/12/2023 | 94.560 |
14/12/2023 | 95.180 |
13/12/2023 | 94.600 |
12/12/2023 | 94.710 |
11/12/2023 | 94.640 |
08/12/2023 | 94.250 |
07/12/2023 | 94.250 |
06/12/2023 | 94.200 |
05/12/2023 | 94.330 |
04/12/2023 | 94.180 |
01/12/2023 | 94.220 |
30/11/2023 | 94.060 |
29/11/2023 | 94.040 |
28/11/2023 | 93.880 |
27/11/2023 | 93.610 |
24/11/2023 | 93.360 |
22/11/2023 | 92.590 |
21/11/2023 | 92.490 |
20/11/2023 | 92.480 |
17/11/2023 | 92.480 |
16/11/2023 | 92.460 |
15/11/2023 | 92.380 |
14/11/2023 | 92.170 |
13/11/2023 | 91.890 |
10/11/2023 | 91.770 |
09/11/2023 | 91.740 |
08/11/2023 | 91.770 |
07/11/2023 | 91.680 |
06/11/2023 | 91.660 |
03/11/2023 | 91.550 |
02/11/2023 | 91.310 |
01/11/2023 | 91.090 |
31/10/2023 | 91.010 |
27/10/2023 | 91.230 |
26/10/2023 | 91.230 |
25/10/2023 | 91.310 |
24/10/2023 | 91.280 |
23/10/2023 | 91.160 |
20/10/2023 | 91.150 |
19/10/2023 | 91.200 |
18/10/2023 | 91.520 |
17/10/2023 | 91.610 |
16/10/2023 | 91.780 |
13/10/2023 | 91.830 |
12/10/2023 | 91.820 |
11/10/2023 | 91.680 |
10/10/2023 | 91.590 |
09/10/2023 | 91.470 |
06/10/2023 | 91.450 |
05/10/2023 | 91.600 |
04/10/2023 | 91.600 |
03/10/2023 | 91.770 |
02/10/2023 | 91.360 |
29/09/2023 | 92.260 |
28/09/2023 | 92.140 |
27/09/2023 | 92.300 |
26/09/2023 | 92.310 |
25/09/2023 | 92.630 |
22/09/2023 | 92.710 |
21/09/2023 | 92.740 |
20/09/2023 | 92.940 |
19/09/2023 | 92.980 |
18/09/2023 | 93.070 |
15/09/2023 | 93.050 |
14/09/2023 | 93.000 |
13/09/2023 | 93.000 |
12/09/2023 | 92.720 |
11/09/2023 | 92.790 |
08/09/2023 | 92.890 |
07/09/2023 | 92.470 |
06/09/2023 | 92.360 |
05/09/2023 | 92.280 |
01/09/2023 | 92.270 |
31/08/2023 | 91.930 |
30/08/2023 | 91.870 |
29/08/2023 | 91.630 |
25/08/2023 | 91.580 |
24/08/2023 | 91.690 |
23/08/2023 | 91.590 |
22/08/2023 | 91.570 |
21/08/2023 | 91.610 |
18/08/2023 | 91.860 |
17/08/2023 | 91.990 |
16/08/2023 | 92.170 |
15/08/2023 | 92.000 |
14/08/2023 | 92.550 |
11/08/2023 | 92.720 |
10/08/2023 | 92.870 |
09/08/2023 | 92.900 |
08/08/2023 | 92.770 |
04/08/2023 | 93.050 |
03/08/2023 | 92.790 |
02/08/2023 | 92.790 |
01/08/2023 | 92.960 |
31/07/2023 | 93.000 |
28/07/2023 | 92.780 |
27/07/2023 | 92.550 |
26/07/2023 | 92.270 |
25/07/2023 | 92.240 |
24/07/2023 | 92.070 |
21/07/2023 | 92.230 |
20/07/2023 | 92.530 |
19/07/2023 | 92.420 |
18/07/2023 | 92.440 |
17/07/2023 | 92.270 |
14/07/2023 | 92.250 |
13/07/2023 | 91.960 |
12/07/2023 | 90.580 |
11/07/2023 | 91.500 |
10/07/2023 | 91.410 |
07/07/2023 | 91.470 |
06/07/2023 | 91.710 |
05/07/2023 | 91.900 |
03/07/2023 | 91.910 |
30/06/2023 | 91.970 |
29/06/2023 | 91.970 |
28/06/2023 | 92.070 |
27/06/2023 | 92.120 |
26/06/2023 | 92.120 |
23/06/2023 | 92.360 |
22/06/2023 | 92.350 |
21/06/2023 | 92.370 |
20/06/2023 | 92.340 |
16/06/2023 | 92.480 |
15/06/2023 | 92.280 |
14/06/2023 | 91.940 |
13/06/2023 | 91.700 |
12/06/2023 | 91.630 |
09/06/2023 | 91.210 |
08/06/2023 | 91.010 |
07/06/2023 | 90.870 |
06/06/2023 | 91.070 |
02/06/2023 | 91.130 |
01/06/2023 | 90.730 |
31/05/2023 | 90.680 |
30/05/2023 | 90.740 |
26/05/2023 | 90.310 |
25/05/2023 | 90.300 |
24/05/2023 | 90.490 |
23/05/2023 | 90.410 |
22/05/2023 | 90.650 |
19/05/2023 | 90.640 |
18/05/2023 | 90.620 |
17/05/2023 | 90.820 |
16/05/2023 | 91.150 |
15/05/2023 | 91.210 |
12/05/2023 | 91.180 |
11/05/2023 | 91.370 |
10/05/2023 | 92.580 |
09/05/2023 | 91.220 |
05/05/2023 | 91.240 |
04/05/2023 | 91.200 |
03/05/2023 | 91.200 |
02/05/2023 | 91.240 |
28/04/2023 | 91.330 |
27/04/2023 | 91.170 |
26/04/2023 | 91.340 |
25/04/2023 | 91.440 |
24/04/2023 | 91.480 |
21/04/2023 | 91.440 |
20/04/2023 | 91.380 |
19/04/2023 | 91.300 |
18/04/2023 | 91.830 |
17/04/2023 | 91.790 |
14/04/2023 | 91.880 |
13/04/2023 | 91.780 |
12/04/2023 | 91.710 |
11/04/2023 | 91.670 |
06/04/2023 | 91.610 |
05/04/2023 | 91.550 |
04/04/2023 | 91.540 |
03/04/2023 | 91.530 |
31/03/2023 | 90.980 |
30/03/2023 | 90.900 |
29/03/2023 | 90.710 |
28/03/2023 | 90.660 |
27/03/2023 | 90.600 |
24/03/2023 | 90.810 |
23/03/2023 | 91.020 |
22/03/2023 | 91.060 |
21/03/2023 | 90.950 |
20/03/2023 | 90.570 |
16/03/2023 | 92.010 |
15/03/2023 | 92.300 |
14/03/2023 | 91.970 |
13/03/2023 | 93.400 |
10/03/2023 | 93.610 |
09/03/2023 | 93.730 |
08/03/2023 | 93.940 |
07/03/2023 | 94.000 |
06/03/2023 | 93.900 |
03/03/2023 | 93.720 |
02/03/2023 | 93.260 |
01/03/2023 | 93.400 |
28/02/2023 | 93.410 |
27/02/2023 | 93.650 |
24/02/2023 | 93.470 |
23/02/2023 | 93.610 |
22/02/2023 | 93.820 |
21/02/2023 | 93.940 |
17/02/2023 | 94.610 |
16/02/2023 | 94.990 |
15/02/2023 | 94.800 |
14/02/2023 | 94.740 |
13/02/2023 | 95.070 |
10/02/2023 | 95.310 |
09/02/2023 | 95.830 |
08/02/2023 | 96.180 |
07/02/2023 | 96.070 |
03/02/2023 | 96.520 |
02/02/2023 | 96.250 |
01/02/2023 | 96.220 |
31/01/2023 | 96.180 |
30/01/2023 | 96.140 |
27/01/2023 | 96.320 |
26/01/2023 | 96.260 |
25/01/2023 | 96.050 |
24/01/2023 | 95.900 |
23/01/2023 | 95.830 |
20/01/2023 | 95.670 |
19/01/2023 | 95.280 |
18/01/2023 | 94.970 |
17/01/2023 | 94.740 |
13/01/2023 | 94.590 |
12/01/2023 | 94.520 |
11/01/2023 | 94.210 |
10/01/2023 | 93.850 |
09/01/2023 | 93.800 |
06/01/2023 | 91.340 |
05/01/2023 | 93.010 |
04/01/2023 | 92.400 |
03/01/2023 | 91.870 |
30/12/2022 | 91.560 |
29/12/2022 | 89.120 |
23/12/2022 | 91.460 |
22/12/2022 | 91.430 |
21/12/2022 | 91.350 |
20/12/2022 | 91.270 |
19/12/2022 | 91.440 |
16/12/2022 | 91.500 |
15/12/2022 | 91.610 |
14/12/2022 | 91.820 |
13/12/2022 | 88.830 |
12/12/2022 | 91.070 |
09/12/2022 | 90.810 |
08/12/2022 | 90.510 |
07/12/2022 | 90.540 |
06/12/2022 | 90.460 |
05/12/2022 | 90.560 |
02/12/2022 | 90.060 |
01/12/2022 | 89.980 |
30/11/2022 | 89.090 |
29/11/2022 | 88.690 |
28/11/2022 | 88.220 |
25/11/2022 | 87.980 |
23/11/2022 | 87.410 |
22/11/2022 | 87.280 |
21/11/2022 | 87.310 |
18/11/2022 | 87.340 |
17/11/2022 | 87.080 |
16/11/2022 | 86.920 |
15/11/2022 | 86.700 |
14/11/2022 | 86.300 |
11/11/2022 | 85.240 |
10/11/2022 | 84.560 |
09/11/2022 | 84.200 |
08/11/2022 | 83.890 |
07/11/2022 | 83.750 |
04/11/2022 | 83.540 |
03/11/2022 | 83.310 |
02/11/2022 | 83.560 |
01/11/2022 | 83.670 |
28/10/2022 | 83.800 |
27/10/2022 | 83.810 |
26/10/2022 | 83.600 |
25/10/2022 | 83.520 |
24/10/2022 | 84.010 |
21/10/2022 | 84.050 |
20/10/2022 | 81.700 |
19/10/2022 | 84.410 |
18/10/2022 | 82.450 |
17/10/2022 | 84.780 |
14/10/2022 | 85.010 |
13/10/2022 | 85.200 |
12/10/2022 | 83.230 |
11/10/2022 | 85.800 |
10/10/2022 | 86.220 |
07/10/2022 | 86.390 |
06/10/2022 | 86.450 |
05/10/2022 | 84.170 |
04/10/2022 | 84.000 |
03/10/2022 | 85.920 |
30/09/2022 | 85.870 |
29/09/2022 | 85.710 |
28/09/2022 | 86.520 |
27/09/2022 | 87.230 |
26/09/2022 | 87.610 |
23/09/2022 | 88.070 |
22/09/2022 | 88.270 |
21/09/2022 | 88.520 |
20/09/2022 | 88.660 |
16/09/2022 | 89.070 |
15/09/2022 | 89.160 |
14/09/2022 | 89.210 |
13/09/2022 | 89.280 |
12/09/2022 | 89.240 |
09/09/2022 | 89.170 |
08/09/2022 | 88.990 |
07/09/2022 | 88.920 |
06/09/2022 | 88.870 |
02/09/2022 | 89.070 |
01/09/2022 | 89.050 |
31/08/2022 | 89.180 |
30/08/2022 | 89.180 |
26/08/2022 | 89.770 |
25/08/2022 | 89.610 |
24/08/2022 | 89.250 |
23/08/2022 | 88.840 |
22/08/2022 | 88.940 |
19/08/2022 | 89.220 |
18/08/2022 | 89.150 |
17/08/2022 | 89.290 |
16/08/2022 | 89.760 |
15/08/2022 | 89.420 |
12/08/2022 | 89.190 |
11/08/2022 | 88.950 |
10/08/2022 | 88.400 |
09/08/2022 | 88.330 |
08/08/2022 | 88.230 |
05/08/2022 | 88.290 |
04/08/2022 | 88.170 |
03/08/2022 | 88.000 |
02/08/2022 | 88.200 |
29/07/2022 | 88.120 |
28/07/2022 | 87.320 |
27/07/2022 | 86.970 |
26/07/2022 | 86.890 |
25/07/2022 | 86.670 |
22/07/2022 | 86.430 |
21/07/2022 | 86.030 |
20/07/2022 | 85.670 |
19/07/2022 | 85.490 |
18/07/2022 | 85.890 |
15/07/2022 | 86.030 |
14/07/2022 | 86.090 |
13/07/2022 | 86.290 |
12/07/2022 | 86.670 |
11/07/2022 | 87.170 |
08/07/2022 | 87.350 |
07/07/2022 | 87.220 |
06/07/2022 | 87.590 |
05/07/2022 | 87.910 |
01/07/2022 | 89.080 |
30/06/2022 | 88.950 |
29/06/2022 | 89.370 |
28/06/2022 | 90.040 |
27/06/2022 | 90.080 |
24/06/2022 | 90.140 |
23/06/2022 | 90.730 |
22/06/2022 | 91.230 |
21/06/2022 | 91.680 |
17/06/2022 | 91.980 |
16/06/2022 | 92.020 |
15/06/2022 | 92.240 |
14/06/2022 | 92.240 |
13/06/2022 | 92.530 |
10/06/2022 | 93.370 |
09/06/2022 | 93.530 |
08/06/2022 | 93.630 |
07/06/2022 | 93.810 |
01/06/2022 | 93.910 |
31/05/2022 | 93.500 |
27/05/2022 | 93.560 |
26/05/2022 | 93.360 |
25/05/2022 | 93.190 |
24/05/2022 | 93.270 |
23/05/2022 | 93.410 |
20/05/2022 | 94.230 |
19/05/2022 | 93.270 |
18/05/2022 | 93.530 |
17/05/2022 | 93.730 |
16/05/2022 | 94.030 |
13/05/2022 | 94.090 |
12/05/2022 | 94.290 |
11/05/2022 | 94.920 |
10/05/2022 | 95.180 |
09/05/2022 | 95.560 |
06/05/2022 | 95.810 |
05/05/2022 | 96.030 |
04/05/2022 | 96.160 |
03/05/2022 | 96.160 |
29/04/2022 | 96.490 |
28/04/2022 | 96.120 |
27/04/2022 | 96.020 |
26/04/2022 | 96.350 |
25/04/2022 | 96.270 |
22/04/2022 | 96.670 |
21/04/2022 | 96.920 |
20/04/2022 | 97.260 |
19/04/2022 | 98.820 |
14/04/2022 | 99.040 |
13/04/2022 | 99.050 |
12/04/2022 | 99.040 |
11/04/2022 | 99.750 |
08/04/2022 | 100.210 |
07/04/2022 | 100.520 |
06/04/2022 | 100.800 |
05/04/2022 | 100.360 |
04/04/2022 | 100.100 |
01/04/2022 | 100.280 |
31/03/2022 | 99.090 |
30/03/2022 | 98.860 |
29/03/2022 | 98.040 |
28/03/2022 | 96.930 |
25/03/2022 | 96.540 |
24/03/2022 | 96.590 |
23/03/2022 | 96.700 |
22/03/2022 | 96.580 |
21/03/2022 | 96.500 |
16/03/2022 | 94.320 |
15/03/2022 | 93.430 |
14/03/2022 | 94.560 |
11/03/2022 | 95.080 |
10/03/2022 | 95.420 |
09/03/2022 | 95.360 |
08/03/2022 | 95.320 |
07/03/2022 | 96.270 |
04/03/2022 | 96.580 |
03/03/2022 | 97.790 |
02/03/2022 | 98.630 |
01/03/2022 | 100.240 |
28/02/2022 | 101.070 |
25/02/2022 | 102.760 |
24/02/2022 | 104.100 |
23/02/2022 | 105.920 |
22/02/2022 | 107.050 |
18/02/2022 | 107.140 |
17/02/2022 | 106.880 |
16/02/2022 | 107.130 |
15/02/2022 | 107.260 |
14/02/2022 | 107.640 |
11/02/2022 | 108.210 |
10/02/2022 | 108.140 |
09/02/2022 | 108.050 |
08/02/2022 | 107.900 |
07/02/2022 | 108.070 |
04/02/2022 | 108.410 |
03/02/2022 | 108.690 |
02/02/2022 | 108.660 |
01/02/2022 | 108.470 |
31/01/2022 | 108.540 |
28/01/2022 | 108.620 |
27/01/2022 | 108.800 |
26/01/2022 | 109.130 |
25/01/2022 | 109.050 |
24/01/2022 | 109.030 |
21/01/2022 | 109.000 |
20/01/2022 | 108.200 |
19/01/2022 | 107.670 |
18/01/2022 | 106.580 |
14/01/2022 | 107.660 |
13/01/2022 | 108.250 |
12/01/2022 | 108.990 |
11/01/2022 | 109.230 |
10/01/2022 | 109.670 |
05/01/2022 | 110.920 |
04/01/2022 | 111.200 |
31/12/2021 | 111.440 |
30/12/2021 | 111.430 |
23/12/2021 | 111.360 |
22/12/2021 | 111.230 |
21/12/2021 | 111.290 |
20/12/2021 | 111.390 |
17/12/2021 | 111.650 |
16/12/2021 | 111.680 |
15/12/2021 | 111.670 |
14/12/2021 | 111.900 |
13/12/2021 | 112.320 |
10/12/2021 | 112.410 |
09/12/2021 | 112.160 |
08/12/2021 | 111.760 |
07/12/2021 | 111.580 |
06/12/2021 | 111.000 |
03/12/2021 | 110.900 |
02/12/2021 | 110.820 |
01/12/2021 | 110.660 |
30/11/2021 | 110.810 |
29/11/2021 | 110.900 |
26/11/2021 | 111.390 |
24/11/2021 | 112.220 |
23/11/2021 | 112.610 |
22/11/2021 | 112.860 |
19/11/2021 | 112.880 |
18/11/2021 | 112.680 |
17/11/2021 | 112.520 |
16/11/2021 | 112.600 |
15/11/2021 | 112.860 |
12/11/2021 | 112.250 |
11/11/2021 | 110.610 |
10/11/2021 | 110.520 |
09/11/2021 | 110.070 |
08/11/2021 | 110.820 |
05/11/2021 | 110.540 |
04/11/2021 | 111.340 |
03/11/2021 | 112.040 |
02/11/2021 | 111.910 |
01/11/2021 | 112.220 |
29/10/2021 | 112.680 |
28/10/2021 | 112.820 |
27/10/2021 | 113.180 |
26/10/2021 | 113.250 |
22/10/2021 | 113.420 |
21/10/2021 | 113.370 |
20/10/2021 | 113.910 |
19/10/2021 | 114.050 |
18/10/2021 | 114.310 |
15/10/2021 | 113.210 |
14/10/2021 | 112.020 |
13/10/2021 | 112.100 |
12/10/2021 | 112.280 |
11/10/2021 | 113.160 |
08/10/2021 | 113.700 |
07/10/2021 | 114.420 |
06/10/2021 | 114.860 |
05/10/2021 | 115.520 |
04/10/2021 | 116.270 |
01/10/2021 | 116.570 |
30/09/2021 | 116.560 |
29/09/2021 | 116.520 |
28/09/2021 | 116.650 |
27/09/2021 | 116.780 |
24/09/2021 | 117.060 |
23/09/2021 | 117.190 |
22/09/2021 | 116.990 |
21/09/2021 | 116.920 |
20/09/2021 | 116.860 |
17/09/2021 | 117.490 |
16/09/2021 | 117.720 |
15/09/2021 | 118.020 |
14/09/2021 | 118.210 |
13/09/2021 | 118.230 |
10/09/2021 | 118.200 |
09/09/2021 | 118.080 |
08/09/2021 | 118.100 |
07/09/2021 | 118.000 |
03/09/2021 | 117.940 |
02/09/2021 | 117.940 |
01/09/2021 | 118.000 |
31/08/2021 | 118.030 |
27/08/2021 | 117.870 |
26/08/2021 | 117.780 |
25/08/2021 | 117.680 |
24/08/2021 | 117.540 |
23/08/2021 | 117.380 |
20/08/2021 | 117.340 |
19/08/2021 | 117.420 |
18/08/2021 | 117.970 |
17/08/2021 | 117.480 |
16/08/2021 | 117.520 |
13/08/2021 | 117.430 |
12/08/2021 | 117.330 |
11/08/2021 | 117.190 |
10/08/2021 | 117.030 |
09/08/2021 | 116.970 |
06/08/2021 | 117.010 |
05/08/2021 | 117.230 |
04/08/2021 | 117.200 |
03/08/2021 | 116.970 |
30/07/2021 | 116.330 |
29/07/2021 | 116.570 |
28/07/2021 | 116.750 |
27/07/2021 | 117.190 |
26/07/2021 | 117.460 |
23/07/2021 | 117.570 |
22/07/2021 | 117.570 |
21/07/2021 | 117.650 |
20/07/2021 | 117.790 |
19/07/2021 | 117.930 |
16/07/2021 | 118.010 |
15/07/2021 | 117.940 |
14/07/2021 | 117.900 |
13/07/2021 | 117.810 |
12/07/2021 | 117.710 |
09/07/2021 | 117.560 |
08/07/2021 | 117.460 |
07/07/2021 | 117.370 |
06/07/2021 | 117.430 |
02/07/2021 | 117.670 |
01/07/2021 | 117.640 |
30/06/2021 | 117.620 |
29/06/2021 | 117.650 |
28/06/2021 | 117.630 |
25/06/2021 | 117.600 |
24/06/2021 | 117.540 |
23/06/2021 | 117.490 |
22/06/2021 | 117.390 |
21/06/2021 | 117.330 |
18/06/2021 | 117.480 |
17/06/2021 | 117.490 |
16/06/2021 | 117.580 |
15/06/2021 | 116.660 |
14/06/2021 | 117.520 |
11/06/2021 | 118.280 |
10/06/2021 | 117.290 |
09/06/2021 | 117.330 |
08/06/2021 | 117.240 |
04/06/2021 | 117.050 |
03/06/2021 | 117.010 |
02/06/2021 | 117.020 |
01/06/2021 | 116.940 |
28/05/2021 | 116.930 |
27/05/2021 | 116.910 |
26/05/2021 | 116.850 |
25/05/2021 | 116.670 |
24/05/2021 | 116.510 |
21/05/2021 | 116.460 |
20/05/2021 | 116.260 |
19/05/2021 | 116.230 |
18/05/2021 | 116.210 |
17/05/2021 | 116.030 |
14/05/2021 | 116.130 |
13/05/2021 | 115.970 |
12/05/2021 | 116.120 |
11/05/2021 | 116.170 |
10/05/2021 | 115.450 |
07/05/2021 | 116.210 |
06/05/2021 | 116.010 |
05/05/2021 | 115.990 |
04/05/2021 | 115.170 |
30/04/2021 | 115.760 |
29/04/2021 | 115.600 |
28/04/2021 | 115.460 |
27/04/2021 | 115.360 |
26/04/2021 | 114.610 |
23/04/2021 | 115.430 |
22/04/2021 | 116.080 |
21/04/2021 | 115.200 |
20/04/2021 | 115.250 |
19/04/2021 | 115.150 |
16/04/2021 | 114.910 |
15/04/2021 | 114.640 |
14/04/2021 | 114.690 |
13/04/2021 | 113.850 |
12/04/2021 | 114.920 |
09/04/2021 | 115.000 |
08/04/2021 | 115.010 |
07/04/2021 | 115.150 |
06/04/2021 | 115.050 |
01/04/2021 | 115.030 |
31/03/2021 | 114.820 |
30/03/2021 | 114.730 |
29/03/2021 | 114.940 |
26/03/2021 | 114.810 |
25/03/2021 | 115.140 |
24/03/2021 | 115.090 |
23/03/2021 | 115.190 |
22/03/2021 | 115.220 |
19/03/2021 | 115.190 |
18/03/2021 | 115.150 |
16/03/2021 | 115.010 |
15/03/2021 | 114.780 |
12/03/2021 | 114.740 |
11/03/2021 | 114.710 |
10/03/2021 | 114.410 |
09/03/2021 | 114.300 |
08/03/2021 | 114.480 |
05/03/2021 | 113.990 |
04/03/2021 | 115.060 |
03/03/2021 | 115.170 |
02/03/2021 | 115.190 |
01/03/2021 | 115.210 |
26/02/2021 | 115.220 |
25/02/2021 | 115.360 |
24/02/2021 | 115.430 |
23/02/2021 | 115.380 |
22/02/2021 | 115.330 |
19/02/2021 | 115.600 |
18/02/2021 | 115.500 |
17/02/2021 | 115.310 |
16/02/2021 | 115.290 |
12/02/2021 | 115.050 |
11/02/2021 | 114.970 |
10/02/2021 | 114.880 |
09/02/2021 | 114.750 |
08/02/2021 | 114.470 |
05/02/2021 | 114.520 |
04/02/2021 | 114.350 |
03/02/2021 | 115.110 |
02/02/2021 | 114.170 |
01/02/2021 | 114.050 |
29/01/2021 | 113.910 |
28/01/2021 | 113.860 |
27/01/2021 | 113.920 |
26/01/2021 | 113.970 |
25/01/2021 | 113.950 |
22/01/2021 | 114.000 |
21/01/2021 | 113.980 |
20/01/2021 | 113.760 |
19/01/2021 | 113.690 |
15/01/2021 | 113.750 |
14/01/2021 | 113.620 |
13/01/2021 | 113.540 |
12/01/2021 | 113.590 |
11/01/2021 | 113.630 |
08/01/2021 | 113.730 |
07/01/2021 | 113.740 |
06/01/2021 | 113.910 |
05/01/2021 | 113.930 |
04/01/2021 | 113.870 |
31/12/2020 | 113.550 |
30/12/2020 | 114.370 |
24/12/2020 | 113.240 |
23/12/2020 | 113.150 |
22/12/2020 | 113.170 |
21/12/2020 | 113.180 |
18/12/2020 | 113.260 |
17/12/2020 | 114.070 |
16/12/2020 | 113.000 |
15/12/2020 | 112.880 |
14/12/2020 | 112.790 |
11/12/2020 | 112.550 |
10/12/2020 | 112.440 |
09/12/2020 | 112.340 |
08/12/2020 | 112.210 |
07/12/2020 | 112.020 |
04/12/2020 | 111.710 |
03/12/2020 | 111.540 |
02/12/2020 | 112.460 |
01/12/2020 | 110.130 |
30/11/2020 | 110.840 |
27/11/2020 | 110.680 |
25/11/2020 | 110.620 |
24/11/2020 | 110.160 |
23/11/2020 | 109.900 |
20/11/2020 | 109.770 |
19/11/2020 | 109.530 |
18/11/2020 | 109.510 |
17/11/2020 | 109.340 |
16/11/2020 | 109.190 |
13/11/2020 | 109.140 |
12/11/2020 | 108.930 |
11/11/2020 | 108.730 |
10/11/2020 | 108.620 |
09/11/2020 | 108.350 |
06/11/2020 | 107.890 |
05/11/2020 | 107.780 |
04/11/2020 | 107.230 |
03/11/2020 | 107.000 |
02/11/2020 | 106.720 |
30/10/2020 | 106.780 |
29/10/2020 | 107.010 |
28/10/2020 | 107.070 |
27/10/2020 | 107.280 |
23/10/2020 | 107.430 |
22/10/2020 | 107.230 |
21/10/2020 | 107.150 |
20/10/2020 | 106.750 |
19/10/2020 | 107.530 |
16/10/2020 | 106.410 |
15/10/2020 | 105.610 |
14/10/2020 | 106.770 |
13/10/2020 | 106.760 |
12/10/2020 | 106.890 |
09/10/2020 | 107.220 |
08/10/2020 | 107.130 |
07/10/2020 | 107.020 |
06/10/2020 | 107.080 |
05/10/2020 | 106.760 |
02/10/2020 | 106.540 |
01/10/2020 | 106.420 |
30/09/2020 | 106.390 |
29/09/2020 | 106.190 |
28/09/2020 | 106.090 |
25/09/2020 | 106.480 |
24/09/2020 | 106.850 |
23/09/2020 | 107.250 |
22/09/2020 | 106.180 |
21/09/2020 | 107.350 |
18/09/2020 | 107.580 |
17/09/2020 | 107.430 |
16/09/2020 | 107.450 |
15/09/2020 | 107.280 |
14/09/2020 | 107.260 |
11/09/2020 | 107.310 |
10/09/2020 | 107.260 |
09/09/2020 | 107.180 |
08/09/2020 | 107.430 |
04/09/2020 | 107.650 |
03/09/2020 | 108.720 |
02/09/2020 | 107.510 |
01/09/2020 | 107.390 |
28/08/2020 | 106.830 |
27/08/2020 | 106.510 |
26/08/2020 | 106.350 |
25/08/2020 | 106.310 |
24/08/2020 | 106.120 |
21/08/2020 | 106.050 |
20/08/2020 | 105.900 |
19/08/2020 | 105.820 |
18/08/2020 | 105.790 |
17/08/2020 | 105.710 |
14/08/2020 | 105.860 |
13/08/2020 | 105.810 |
12/08/2020 | 105.780 |
11/08/2020 | 105.810 |
10/08/2020 | 105.530 |
07/08/2020 | 105.360 |
06/08/2020 | 105.120 |
05/08/2020 | 104.760 |
04/08/2020 | 104.620 |
31/07/2020 | 104.370 |
30/07/2020 | 104.360 |
29/07/2020 | 104.310 |
28/07/2020 | 102.880 |
27/07/2020 | 102.620 |
24/07/2020 | 103.760 |
23/07/2020 | 103.680 |
22/07/2020 | 103.560 |
21/07/2020 | 103.430 |
20/07/2020 | 103.150 |
17/07/2020 | 102.900 |
16/07/2020 | 102.730 |
15/07/2020 | 102.730 |
14/07/2020 | 102.640 |
13/07/2020 | 102.720 |
10/07/2020 | 102.860 |
09/07/2020 | 103.030 |
08/07/2020 | 102.860 |
07/07/2020 | 102.840 |
06/07/2020 | 102.670 |
02/07/2020 | 102.370 |
01/07/2020 | 102.140 |
30/06/2020 | 101.960 |
29/06/2020 | 102.010 |
26/06/2020 | 102.210 |
25/06/2020 | 102.210 |
24/06/2020 | 102.300 |
23/06/2020 | 102.250 |
22/06/2020 | 102.170 |
19/06/2020 | 102.150 |
18/06/2020 | 101.930 |
17/06/2020 | 103.230 |
16/06/2020 | 101.310 |
15/06/2020 | 100.760 |
12/06/2020 | 100.880 |
11/06/2020 | 101.110 |
10/06/2020 | 101.700 |
09/06/2020 | 100.250 |
08/06/2020 | 101.780 |
05/06/2020 | 100.840 |
04/06/2020 | 99.950 |
03/06/2020 | 99.390 |
02/06/2020 | 98.470 |
29/05/2020 | 97.920 |
28/05/2020 | 97.870 |
27/05/2020 | 97.740 |
26/05/2020 | 97.490 |
22/05/2020 | 98.940 |
21/05/2020 | 97.120 |
20/05/2020 | 96.450 |
19/05/2020 | 95.950 |
18/05/2020 | 95.140 |
15/05/2020 | 94.640 |
14/05/2020 | 96.070 |
13/05/2020 | 94.050 |
12/05/2020 | 93.790 |
11/05/2020 | 93.240 |
07/05/2020 | 92.570 |
06/05/2020 | 92.140 |
05/05/2020 | 91.770 |
01/05/2020 | 91.710 |
30/04/2020 | 91.850 |
29/04/2020 | 91.430 |
28/04/2020 | 92.940 |
27/04/2020 | 92.870 |
24/04/2020 | 91.270 |
23/04/2020 | 91.310 |
22/04/2020 | 90.640 |
21/04/2020 | 90.820 |
20/04/2020 | 91.110 |
17/04/2020 | 90.990 |
16/04/2020 | 90.550 |
15/04/2020 | 90.240 |
14/04/2020 | 89.880 |
09/04/2020 | 88.120 |
08/04/2020 | 85.090 |
07/04/2020 | 86.790 |
06/04/2020 | 86.010 |
03/04/2020 | 85.970 |
02/04/2020 | 85.640 |
01/04/2020 | 85.610 |
31/03/2020 | 87.480 |
30/03/2020 | 85.250 |
27/03/2020 | 85.550 |
26/03/2020 | 84.770 |
25/03/2020 | 83.440 |
24/03/2020 | 82.740 |
23/03/2020 | 82.770 |
20/03/2020 | 83.920 |
19/03/2020 | 83.970 |
18/03/2020 | 86.520 |
16/03/2020 | 91.620 |
13/03/2020 | 93.800 |
12/03/2020 | 94.170 |
11/03/2020 | 97.090 |
10/03/2020 | 98.410 |
09/03/2020 | 98.840 |
06/03/2020 | 101.980 |
05/03/2020 | 102.710 |
04/03/2020 | 102.800 |
03/03/2020 | 102.600 |
02/03/2020 | 102.080 |
28/02/2020 | 102.100 |
27/02/2020 | 102.960 |
26/02/2020 | 103.970 |
25/02/2020 | 104.290 |
24/02/2020 | 104.390 |
21/02/2020 | 104.600 |
20/02/2020 | 104.600 |
19/02/2020 | 104.610 |
18/02/2020 | 104.550 |
14/02/2020 | 104.500 |
13/02/2020 | 104.460 |
12/02/2020 | 104.520 |
11/02/2020 | 104.440 |
10/02/2020 | 104.450 |
07/02/2020 | 103.930 |
06/02/2020 | 103.890 |
05/02/2020 | 103.800 |
04/02/2020 | 103.450 |
03/02/2020 | 103.260 |
31/01/2020 | 103.270 |
30/01/2020 | 103.250 |
29/01/2020 | 103.570 |
28/01/2020 | 103.600 |
27/01/2020 | 103.580 |
24/01/2020 | 103.720 |
23/01/2020 | 103.700 |
22/01/2020 | 103.690 |
21/01/2020 | 103.700 |
17/01/2020 | 103.620 |
16/01/2020 | 103.560 |
15/01/2020 | 103.460 |
14/01/2020 | 103.370 |
13/01/2020 | 103.340 |
10/01/2020 | 103.360 |
09/01/2020 | 103.050 |
08/01/2020 | 102.910 |
07/01/2020 | 102.950 |
06/01/2020 | 102.790 |
03/01/2020 | 102.690 |
02/01/2020 | 102.500 |
31/12/2019 | 102.300 |
30/12/2019 | 102.310 |
24/12/2019 | 102.100 |
23/12/2019 | 102.110 |
20/12/2019 | 101.930 |
19/12/2019 | 101.880 |
18/12/2019 | 101.760 |
17/12/2019 | 101.640 |
16/12/2019 | 101.410 |