Barings Asia Growth Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004868604
ISIN
IE0004868604
Quick Links
NAV
EUR 102.660
As of 15/05/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 98.10 Million
As of 30/04/2024
Inception Date
15/02/1999
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
| Valuation Date | NAV |
|---|---|
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| Valuation Date | NAV |
|---|---|
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| 12/04/2024 | 97.990 |
| 11/04/2024 | 98.940 |
| 10/04/2024 | 97.870 |
| 09/04/2024 | 97.260 |
| 08/04/2024 | 97.260 |
| 05/04/2024 | 97.180 |
| 04/04/2024 | 97.300 |
| 03/04/2024 | 97.450 |
| 02/04/2024 | 98.550 |
| 28/03/2024 | 96.800 |
| 27/03/2024 | 96.130 |
| 26/03/2024 | 96.220 |
| 25/03/2024 | 95.870 |
| 22/03/2024 | 96.360 |
| 21/03/2024 | 96.720 |
| 20/03/2024 | 95.210 |
| 19/03/2024 | 94.870 |
| 15/03/2024 | 95.190 |
| 14/03/2024 | 96.550 |
| 13/03/2024 | 96.490 |
| 12/03/2024 | 96.770 |
| 11/03/2024 | 95.600 |
| 08/03/2024 | 95.480 |
| 07/03/2024 | 94.710 |
| 06/03/2024 | 94.980 |
| 05/03/2024 | 94.490 |
| 04/03/2024 | 95.380 |
| 01/03/2024 | 94.610 |
| 29/02/2024 | 94.120 |
| 28/02/2024 | 93.970 |
| 27/02/2024 | 94.140 |
| 26/02/2024 | 94.230 |
| 23/02/2024 | 94.820 |
| 22/02/2024 | 94.400 |
| 21/02/2024 | 93.780 |
| 20/02/2024 | 93.640 |
| 19/02/2024 | 93.570 |
| 16/02/2024 | 93.930 |
| Valuation Date | NAV |
|---|---|
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| 12/04/2024 | 97.990 |
| 11/04/2024 | 98.940 |
| 10/04/2024 | 97.870 |
| 09/04/2024 | 97.260 |
| 08/04/2024 | 97.260 |
| 05/04/2024 | 97.180 |
| 04/04/2024 | 97.300 |
| 03/04/2024 | 97.450 |
| 02/04/2024 | 98.550 |
| 28/03/2024 | 96.800 |
| 27/03/2024 | 96.130 |
| 26/03/2024 | 96.220 |
| 25/03/2024 | 95.870 |
| 22/03/2024 | 96.360 |
| 21/03/2024 | 96.720 |
| 20/03/2024 | 95.210 |
| 19/03/2024 | 94.870 |
| 15/03/2024 | 95.190 |
| 14/03/2024 | 96.550 |
| 13/03/2024 | 96.490 |
| 12/03/2024 | 96.770 |
| 11/03/2024 | 95.600 |
| 08/03/2024 | 95.480 |
| 07/03/2024 | 94.710 |
| 06/03/2024 | 94.980 |
| 05/03/2024 | 94.490 |
| 04/03/2024 | 95.380 |
| 01/03/2024 | 94.610 |
| 29/02/2024 | 94.120 |
| 28/02/2024 | 93.970 |
| 27/02/2024 | 94.140 |
| 26/02/2024 | 94.230 |
| 23/02/2024 | 94.820 |
| 22/02/2024 | 94.400 |
| 21/02/2024 | 93.780 |
| 20/02/2024 | 93.640 |
| 19/02/2024 | 93.570 |
| 16/02/2024 | 93.930 |
| 15/02/2024 | 93.570 |
| 14/02/2024 | 93.250 |
| 13/02/2024 | 93.150 |
| 12/02/2024 | 92.520 |
| 09/02/2024 | 92.430 |
| 08/02/2024 | 92.370 |
| 07/02/2024 | 92.670 |
| 06/02/2024 | 92.250 |
| 02/02/2024 | 90.040 |
| 01/02/2024 | 89.580 |
| 31/01/2024 | 88.840 |
| 30/01/2024 | 89.660 |
| 29/01/2024 | 90.860 |
| 26/01/2024 | 89.700 |
| 25/01/2024 | 90.110 |
| 24/01/2024 | 89.620 |
| 23/01/2024 | 88.160 |
| 22/01/2024 | 87.430 |
| 19/01/2024 | 88.070 |
| 18/01/2024 | 87.010 |
| 17/01/2024 | 86.220 |
| 16/01/2024 | 88.360 |
| 15/01/2024 | 89.070 |
| 12/01/2024 | 89.200 |
| 11/01/2024 | 89.110 |
| 10/01/2024 | 88.430 |
| 09/01/2024 | 88.970 |
| 08/01/2024 | 88.970 |
| 05/01/2024 | 89.900 |
| 04/01/2024 | 90.110 |
| 03/01/2024 | 90.050 |
| 02/01/2024 | 91.020 |
| 29/12/2023 | 91.470 |
| 28/12/2023 | 91.090 |
| 22/12/2023 | 88.650 |
| 21/12/2023 | 89.690 |
| 20/12/2023 | 90.040 |
| 19/12/2023 | 89.720 |
| 18/12/2023 | 90.210 |
| 15/12/2023 | 90.250 |
| 14/12/2023 | 89.480 |
| 13/12/2023 | 89.470 |
| 12/12/2023 | 89.850 |
| 11/12/2023 | 89.920 |
| 08/12/2023 | 90.270 |
| 07/12/2023 | 89.740 |
| 06/12/2023 | 90.350 |
| 05/12/2023 | 89.580 |
| 04/12/2023 | 90.410 |
| 01/12/2023 | 90.580 |
| 30/11/2023 | 91.200 |
| 29/11/2023 | 90.450 |
| 28/11/2023 | 91.130 |
| 27/11/2023 | 90.860 |
| 24/11/2023 | 91.630 |
| 23/11/2023 | 92.730 |
| 22/11/2023 | 92.530 |
| 21/11/2023 | 92.810 |
| 20/11/2023 | 92.380 |
| 17/11/2023 | 91.880 |
| 16/11/2023 | 92.740 |
| Valuation Date | NAV |
|---|---|
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| 12/04/2024 | 97.990 |
| 11/04/2024 | 98.940 |
| 10/04/2024 | 97.870 |
| 09/04/2024 | 97.260 |
| 08/04/2024 | 97.260 |
| 05/04/2024 | 97.180 |
| 04/04/2024 | 97.300 |
| 03/04/2024 | 97.450 |
| 02/04/2024 | 98.550 |
| 28/03/2024 | 96.800 |
| 27/03/2024 | 96.130 |
| 26/03/2024 | 96.220 |
| 25/03/2024 | 95.870 |
| 22/03/2024 | 96.360 |
| 21/03/2024 | 96.720 |
| 20/03/2024 | 95.210 |
| 19/03/2024 | 94.870 |
| 15/03/2024 | 95.190 |
| 14/03/2024 | 96.550 |
| 13/03/2024 | 96.490 |
| 12/03/2024 | 96.770 |
| 11/03/2024 | 95.600 |
| 08/03/2024 | 95.480 |
| 07/03/2024 | 94.710 |
| 06/03/2024 | 94.980 |
| 05/03/2024 | 94.490 |
| 04/03/2024 | 95.380 |
| 01/03/2024 | 94.610 |
| 29/02/2024 | 94.120 |
| 28/02/2024 | 93.970 |
| 27/02/2024 | 94.140 |
| 26/02/2024 | 94.230 |
| 23/02/2024 | 94.820 |
| 22/02/2024 | 94.400 |
| 21/02/2024 | 93.780 |
| 20/02/2024 | 93.640 |
| 19/02/2024 | 93.570 |
| 16/02/2024 | 93.930 |
| 15/02/2024 | 93.570 |
| 14/02/2024 | 93.250 |
| 13/02/2024 | 93.150 |
| 12/02/2024 | 92.520 |
| 09/02/2024 | 92.430 |
| 08/02/2024 | 92.370 |
| 07/02/2024 | 92.670 |
| 06/02/2024 | 92.250 |
| 02/02/2024 | 90.040 |
| 01/02/2024 | 89.580 |
| 31/01/2024 | 88.840 |
| 30/01/2024 | 89.660 |
| 29/01/2024 | 90.860 |
| 26/01/2024 | 89.700 |
| 25/01/2024 | 90.110 |
| 24/01/2024 | 89.620 |
| 23/01/2024 | 88.160 |
| 22/01/2024 | 87.430 |
| 19/01/2024 | 88.070 |
| 18/01/2024 | 87.010 |
| 17/01/2024 | 86.220 |
| 16/01/2024 | 88.360 |
| 15/01/2024 | 89.070 |
| 12/01/2024 | 89.200 |
| 11/01/2024 | 89.110 |
| 10/01/2024 | 88.430 |
| 09/01/2024 | 88.970 |
| 08/01/2024 | 88.970 |
| 05/01/2024 | 89.900 |
| 04/01/2024 | 90.110 |
| 03/01/2024 | 90.050 |
| 02/01/2024 | 91.020 |
| 29/12/2023 | 91.470 |
| 28/12/2023 | 91.090 |
| 22/12/2023 | 88.650 |
| 21/12/2023 | 89.690 |
| 20/12/2023 | 90.040 |
| 19/12/2023 | 89.720 |
| 18/12/2023 | 90.210 |
| 15/12/2023 | 90.250 |
| 14/12/2023 | 89.480 |
| 13/12/2023 | 89.470 |
| 12/12/2023 | 89.850 |
| 11/12/2023 | 89.920 |
| 08/12/2023 | 90.270 |
| 07/12/2023 | 89.740 |
| 06/12/2023 | 90.350 |
| 05/12/2023 | 89.580 |
| 04/12/2023 | 90.410 |
| 01/12/2023 | 90.580 |
| 30/11/2023 | 91.200 |
| 29/11/2023 | 90.450 |
| 28/11/2023 | 91.130 |
| 27/11/2023 | 90.860 |
| 24/11/2023 | 91.630 |
| 23/11/2023 | 92.730 |
| 22/11/2023 | 92.530 |
| 21/11/2023 | 92.810 |
| 20/11/2023 | 92.380 |
| 17/11/2023 | 91.880 |
| 16/11/2023 | 92.740 |
| 15/11/2023 | 93.280 |
| 14/11/2023 | 91.920 |
| 13/11/2023 | 92.110 |
| 10/11/2023 | 91.780 |
| 09/11/2023 | 92.600 |
| 08/11/2023 | 92.680 |
| 07/11/2023 | 93.060 |
| 06/11/2023 | 93.250 |
| 03/11/2023 | 91.830 |
| 02/11/2023 | 90.460 |
| 01/11/2023 | 89.630 |
| 31/10/2023 | 89.110 |
| 27/10/2023 | 90.520 |
| 26/10/2023 | 89.490 |
| 25/10/2023 | 90.920 |
| 24/10/2023 | 90.350 |
| 23/10/2023 | 89.870 |
| 20/10/2023 | 91.160 |
| 19/10/2023 | 91.700 |
| 18/10/2023 | 93.090 |
| 17/10/2023 | 93.830 |
| 16/10/2023 | 93.400 |
| 13/10/2023 | 94.370 |
| 12/10/2023 | 94.990 |
| 11/10/2023 | 94.080 |
| 10/10/2023 | 92.710 |
| 09/10/2023 | 92.880 |
| 06/10/2023 | 92.880 |
| 05/10/2023 | 92.640 |
| 04/10/2023 | 92.150 |
| 03/10/2023 | 93.530 |
| 02/10/2023 | 94.200 |
| 29/09/2023 | 93.660 |
| 28/09/2023 | 92.870 |
| 27/09/2023 | 93.270 |
| 26/09/2023 | 92.580 |
| 25/09/2023 | 93.160 |
| 22/09/2023 | 93.910 |
| 21/09/2023 | 92.870 |
| 20/09/2023 | 93.800 |
| 19/09/2023 | 94.680 |
| 18/09/2023 | 95.270 |
| 15/09/2023 | 96.810 |
| 14/09/2023 | 95.450 |
| 13/09/2023 | 94.710 |
| 12/09/2023 | 95.150 |
| 11/09/2023 | 95.150 |
| 08/09/2023 | 95.370 |
| 07/09/2023 | 95.510 |
| 06/09/2023 | 95.930 |
| 05/09/2023 | 96.350 |
| 04/09/2023 | 96.860 |
| 01/09/2023 | 95.220 |
| 31/08/2023 | 94.450 |
| 30/08/2023 | 94.650 |
| 29/08/2023 | 95.580 |
| 25/08/2023 | 93.660 |
| 24/08/2023 | 95.100 |
| 23/08/2023 | 93.640 |
| 22/08/2023 | 92.780 |
| 21/08/2023 | 92.030 |
| 18/08/2023 | 93.090 |
| 17/08/2023 | 94.240 |
| 16/08/2023 | 93.270 |
| 15/08/2023 | 94.400 |
| 14/08/2023 | 94.820 |
| 11/08/2023 | 95.170 |
| 10/08/2023 | 96.000 |
| 09/08/2023 | 96.270 |
| 08/08/2023 | 95.850 |
| 04/08/2023 | 97.270 |
| 03/08/2023 | 96.770 |
| 02/08/2023 | 97.070 |
| 01/08/2023 | 99.240 |
| 31/07/2023 | 98.840 |
| 28/07/2023 | 98.830 |
| 27/07/2023 | 97.090 |
| 26/07/2023 | 96.860 |
| 25/07/2023 | 97.450 |
| 24/07/2023 | 95.040 |
| 21/07/2023 | 95.400 |
| 20/07/2023 | 95.160 |
| 19/07/2023 | 95.390 |
| 18/07/2023 | 95.410 |
| 17/07/2023 | 96.510 |
| 14/07/2023 | 96.510 |
| 13/07/2023 | 96.000 |
| 12/07/2023 | 95.540 |
| 11/07/2023 | 94.850 |
| 10/07/2023 | 93.570 |
| 07/07/2023 | 93.870 |
| 06/07/2023 | 94.740 |
| 05/07/2023 | 96.450 |
| 04/07/2023 | 97.280 |
| 03/07/2023 | 96.930 |
| 30/06/2023 | 95.650 |
| 29/06/2023 | 94.760 |
| 28/06/2023 | 95.170 |
| 27/06/2023 | 95.290 |
| 26/06/2023 | 94.920 |
| 23/06/2023 | 95.450 |
| 22/06/2023 | 95.240 |
| 21/06/2023 | 96.330 |
| 20/06/2023 | 97.690 |
| 19/06/2023 | 98.480 |
| 16/06/2023 | 99.240 |
| 15/06/2023 | 99.240 |
| 14/06/2023 | 98.410 |
| 13/06/2023 | 98.680 |
| 12/06/2023 | 97.790 |
| 09/06/2023 | 97.610 |
| 08/06/2023 | 96.800 |
| 07/06/2023 | 97.210 |
| 06/06/2023 | 96.670 |
| 02/06/2023 | 96.180 |
| 01/06/2023 | 93.600 |
| 31/05/2023 | 93.920 |
| 30/05/2023 | 95.040 |
| 26/05/2023 | 95.010 |
| 25/05/2023 | 94.270 |
| 24/05/2023 | 94.450 |
| 23/05/2023 | 95.510 |
| 22/05/2023 | 95.340 |
| 19/05/2023 | 94.900 |
| 18/05/2023 | 95.230 |
| 17/05/2023 | 94.560 |
| 16/05/2023 | 94.850 |
| Valuation Date | NAV |
|---|---|
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| 12/04/2024 | 97.990 |
| 11/04/2024 | 98.940 |
| 10/04/2024 | 97.870 |
| 09/04/2024 | 97.260 |
| 08/04/2024 | 97.260 |
| 05/04/2024 | 97.180 |
| 04/04/2024 | 97.300 |
| 03/04/2024 | 97.450 |
| 02/04/2024 | 98.550 |
| 28/03/2024 | 96.800 |
| 27/03/2024 | 96.130 |
| 26/03/2024 | 96.220 |
| 25/03/2024 | 95.870 |
| 22/03/2024 | 96.360 |
| 21/03/2024 | 96.720 |
| 20/03/2024 | 95.210 |
| 19/03/2024 | 94.870 |
| 15/03/2024 | 95.190 |
| 14/03/2024 | 96.550 |
| 13/03/2024 | 96.490 |
| 12/03/2024 | 96.770 |
| 11/03/2024 | 95.600 |
| 08/03/2024 | 95.480 |
| 07/03/2024 | 94.710 |
| 06/03/2024 | 94.980 |
| 05/03/2024 | 94.490 |
| 04/03/2024 | 95.380 |
| 01/03/2024 | 94.610 |
| 29/02/2024 | 94.120 |
| 28/02/2024 | 93.970 |
| 27/02/2024 | 94.140 |
| 26/02/2024 | 94.230 |
| 23/02/2024 | 94.820 |
| 22/02/2024 | 94.400 |
| 21/02/2024 | 93.780 |
| 20/02/2024 | 93.640 |
| 19/02/2024 | 93.570 |
| 16/02/2024 | 93.930 |
| 15/02/2024 | 93.570 |
| 14/02/2024 | 93.250 |
| 13/02/2024 | 93.150 |
| 12/02/2024 | 92.520 |
| 09/02/2024 | 92.430 |
| 08/02/2024 | 92.370 |
| 07/02/2024 | 92.670 |
| 06/02/2024 | 92.250 |
| 02/02/2024 | 90.040 |
| 01/02/2024 | 89.580 |
| 31/01/2024 | 88.840 |
| 30/01/2024 | 89.660 |
| 29/01/2024 | 90.860 |
| 26/01/2024 | 89.700 |
| 25/01/2024 | 90.110 |
| 24/01/2024 | 89.620 |
| 23/01/2024 | 88.160 |
| 22/01/2024 | 87.430 |
| 19/01/2024 | 88.070 |
| 18/01/2024 | 87.010 |
| 17/01/2024 | 86.220 |
| 16/01/2024 | 88.360 |
| 15/01/2024 | 89.070 |
| 12/01/2024 | 89.200 |
| 11/01/2024 | 89.110 |
| 10/01/2024 | 88.430 |
| 09/01/2024 | 88.970 |
| 08/01/2024 | 88.970 |
| 05/01/2024 | 89.900 |
| 04/01/2024 | 90.110 |
| 03/01/2024 | 90.050 |
| 02/01/2024 | 91.020 |
| 29/12/2023 | 91.470 |
| 28/12/2023 | 91.090 |
| 22/12/2023 | 88.650 |
| 21/12/2023 | 89.690 |
| 20/12/2023 | 90.040 |
| 19/12/2023 | 89.720 |
| 18/12/2023 | 90.210 |
| 15/12/2023 | 90.250 |
| 14/12/2023 | 89.480 |
| 13/12/2023 | 89.470 |
| 12/12/2023 | 89.850 |
| 11/12/2023 | 89.920 |
| 08/12/2023 | 90.270 |
| 07/12/2023 | 89.740 |
| 06/12/2023 | 90.350 |
| 05/12/2023 | 89.580 |
| 04/12/2023 | 90.410 |
| 01/12/2023 | 90.580 |
| 30/11/2023 | 91.200 |
| 29/11/2023 | 90.450 |
| 28/11/2023 | 91.130 |
| 27/11/2023 | 90.860 |
| 24/11/2023 | 91.630 |
| 23/11/2023 | 92.730 |
| 22/11/2023 | 92.530 |
| 21/11/2023 | 92.810 |
| 20/11/2023 | 92.380 |
| 17/11/2023 | 91.880 |
| 16/11/2023 | 92.740 |
| 15/11/2023 | 93.280 |
| 14/11/2023 | 91.920 |
| 13/11/2023 | 92.110 |
| 10/11/2023 | 91.780 |
| 09/11/2023 | 92.600 |
| 08/11/2023 | 92.680 |
| 07/11/2023 | 93.060 |
| 06/11/2023 | 93.250 |
| 03/11/2023 | 91.830 |
| 02/11/2023 | 90.460 |
| 01/11/2023 | 89.630 |
| 31/10/2023 | 89.110 |
| 27/10/2023 | 90.520 |
| 26/10/2023 | 89.490 |
| 25/10/2023 | 90.920 |
| 24/10/2023 | 90.350 |
| 23/10/2023 | 89.870 |
| 20/10/2023 | 91.160 |
| 19/10/2023 | 91.700 |
| 18/10/2023 | 93.090 |
| 17/10/2023 | 93.830 |
| 16/10/2023 | 93.400 |
| 13/10/2023 | 94.370 |
| 12/10/2023 | 94.990 |
| 11/10/2023 | 94.080 |
| 10/10/2023 | 92.710 |
| 09/10/2023 | 92.880 |
| 06/10/2023 | 92.880 |
| 05/10/2023 | 92.640 |
| 04/10/2023 | 92.150 |
| 03/10/2023 | 93.530 |
| 02/10/2023 | 94.200 |
| 29/09/2023 | 93.660 |
| 28/09/2023 | 92.870 |
| 27/09/2023 | 93.270 |
| 26/09/2023 | 92.580 |
| 25/09/2023 | 93.160 |
| 22/09/2023 | 93.910 |
| 21/09/2023 | 92.870 |
| 20/09/2023 | 93.800 |
| 19/09/2023 | 94.680 |
| 18/09/2023 | 95.270 |
| 15/09/2023 | 96.810 |
| 14/09/2023 | 95.450 |
| 13/09/2023 | 94.710 |
| 12/09/2023 | 95.150 |
| 11/09/2023 | 95.150 |
| 08/09/2023 | 95.370 |
| 07/09/2023 | 95.510 |
| 06/09/2023 | 95.930 |
| 05/09/2023 | 96.350 |
| 04/09/2023 | 96.860 |
| 01/09/2023 | 95.220 |
| 31/08/2023 | 94.450 |
| 30/08/2023 | 94.650 |
| 29/08/2023 | 95.580 |
| 25/08/2023 | 93.660 |
| 24/08/2023 | 95.100 |
| 23/08/2023 | 93.640 |
| 22/08/2023 | 92.780 |
| 21/08/2023 | 92.030 |
| 18/08/2023 | 93.090 |
| 17/08/2023 | 94.240 |
| 16/08/2023 | 93.270 |
| 15/08/2023 | 94.400 |
| 14/08/2023 | 94.820 |
| 11/08/2023 | 95.170 |
| 10/08/2023 | 96.000 |
| 09/08/2023 | 96.270 |
| 08/08/2023 | 95.850 |
| 04/08/2023 | 97.270 |
| 03/08/2023 | 96.770 |
| 02/08/2023 | 97.070 |
| 01/08/2023 | 99.240 |
| 31/07/2023 | 98.840 |
| 28/07/2023 | 98.830 |
| 27/07/2023 | 97.090 |
| 26/07/2023 | 96.860 |
| 25/07/2023 | 97.450 |
| 24/07/2023 | 95.040 |
| 21/07/2023 | 95.400 |
| 20/07/2023 | 95.160 |
| 19/07/2023 | 95.390 |
| 18/07/2023 | 95.410 |
| 17/07/2023 | 96.510 |
| 14/07/2023 | 96.510 |
| 13/07/2023 | 96.000 |
| 12/07/2023 | 95.540 |
| 11/07/2023 | 94.850 |
| 10/07/2023 | 93.570 |
| 07/07/2023 | 93.870 |
| 06/07/2023 | 94.740 |
| 05/07/2023 | 96.450 |
| 04/07/2023 | 97.280 |
| 03/07/2023 | 96.930 |
| 30/06/2023 | 95.650 |
| 29/06/2023 | 94.760 |
| 28/06/2023 | 95.170 |
| 27/06/2023 | 95.290 |
| 26/06/2023 | 94.920 |
| 23/06/2023 | 95.450 |
| 22/06/2023 | 95.240 |
| 21/06/2023 | 96.330 |
| 20/06/2023 | 97.690 |
| 19/06/2023 | 98.480 |
| 16/06/2023 | 99.240 |
| 15/06/2023 | 99.240 |
| 14/06/2023 | 98.410 |
| 13/06/2023 | 98.680 |
| 12/06/2023 | 97.790 |
| 09/06/2023 | 97.610 |
| 08/06/2023 | 96.800 |
| 07/06/2023 | 97.210 |
| 06/06/2023 | 96.670 |
| 02/06/2023 | 96.180 |
| 01/06/2023 | 93.600 |
| 31/05/2023 | 93.920 |
| 30/05/2023 | 95.040 |
| 26/05/2023 | 95.010 |
| 25/05/2023 | 94.270 |
| 24/05/2023 | 94.450 |
| 23/05/2023 | 95.510 |
| 22/05/2023 | 95.340 |
| 19/05/2023 | 94.900 |
| 18/05/2023 | 95.230 |
| 17/05/2023 | 94.560 |
| 16/05/2023 | 94.850 |
| 15/05/2023 | 94.480 |
| 12/05/2023 | 93.480 |
| 11/05/2023 | 93.790 |
| 10/05/2023 | 93.600 |
| 09/05/2023 | 93.700 |
| 05/05/2023 | 93.580 |
| 04/05/2023 | 93.140 |
| 03/05/2023 | 92.800 |
| 02/05/2023 | 94.270 |
| 28/04/2023 | 93.850 |
| 27/04/2023 | 92.890 |
| 26/04/2023 | 92.560 |
| 25/04/2023 | 92.420 |
| 24/04/2023 | 93.950 |
| 21/04/2023 | 94.970 |
| 20/04/2023 | 96.020 |
| 19/04/2023 | 96.520 |
| 18/04/2023 | 97.040 |
| 17/04/2023 | 97.430 |
| 14/04/2023 | 96.510 |
| 13/04/2023 | 96.270 |
| 12/04/2023 | 97.040 |
| 11/04/2023 | 98.110 |
| 06/04/2023 | 97.660 |
| 05/04/2023 | 97.740 |
| 04/04/2023 | 97.650 |
| 03/04/2023 | 98.540 |
| 31/03/2023 | 98.850 |
| 30/03/2023 | 97.950 |
| 29/03/2023 | 97.520 |
| 28/03/2023 | 96.650 |
| 27/03/2023 | 96.420 |
| 24/03/2023 | 97.300 |
| 23/03/2023 | 97.160 |
| 22/03/2023 | 95.910 |
| 21/03/2023 | 94.990 |
| 20/03/2023 | 94.660 |
| 16/03/2023 | 95.360 |
| 15/03/2023 | 95.790 |
| 14/03/2023 | 94.880 |
| 13/03/2023 | 96.480 |
| 10/03/2023 | 96.680 |
| 09/03/2023 | 98.970 |
| 08/03/2023 | 99.830 |
| 07/03/2023 | 100.430 |
| 06/03/2023 | 101.070 |
| 03/03/2023 | 100.800 |
| 02/03/2023 | 100.030 |
| 01/03/2023 | 100.380 |
| 28/02/2023 | 98.440 |
| 27/02/2023 | 99.140 |
| 24/02/2023 | 99.730 |
| 23/02/2023 | 101.160 |
| 22/02/2023 | 100.230 |
| 21/02/2023 | 101.690 |
| 20/02/2023 | 102.760 |
| 17/02/2023 | 103.080 |
| 16/02/2023 | 103.810 |
| 15/02/2023 | 102.660 |
| 14/02/2023 | 103.850 |
| 13/02/2023 | 104.450 |
| 10/02/2023 | 104.550 |
| 09/02/2023 | 105.410 |
| 08/02/2023 | 104.470 |
| 07/02/2023 | 104.220 |
| 03/02/2023 | 105.260 |
| 02/02/2023 | 104.720 |
| 01/02/2023 | 105.470 |
| 31/01/2023 | 105.130 |
| 30/01/2023 | 106.250 |
| 27/01/2023 | 108.300 |
| 26/01/2023 | 107.750 |
| 25/01/2023 | 107.090 |
| 24/01/2023 | 107.230 |
| 23/01/2023 | 106.540 |
| 20/01/2023 | 105.950 |
| 19/01/2023 | 105.020 |
| 18/01/2023 | 105.060 |
| 17/01/2023 | 104.430 |
| 16/01/2023 | 104.850 |
| 13/01/2023 | 104.730 |
| 12/01/2023 | 104.180 |
| 11/01/2023 | 104.400 |
| 10/01/2023 | 104.480 |
| 09/01/2023 | 104.830 |
| 06/01/2023 | 103.790 |
| 05/01/2023 | 102.350 |
| 04/01/2023 | 101.310 |
| 03/01/2023 | 100.720 |
| 30/12/2022 | 98.420 |
| 29/12/2022 | 98.450 |
| 23/12/2022 | 98.140 |
| 22/12/2022 | 99.290 |
| 21/12/2022 | 97.480 |
| 20/12/2022 | 97.450 |
| 19/12/2022 | 99.270 |
| 16/12/2022 | 99.440 |
| 15/12/2022 | 100.210 |
| 14/12/2022 | 101.150 |
| 13/12/2022 | 100.960 |
| 12/12/2022 | 100.540 |
| 09/12/2022 | 102.230 |
| 08/12/2022 | 101.320 |
| 07/12/2022 | 99.910 |
| 06/12/2022 | 101.470 |
| 05/12/2022 | 102.770 |
| 02/12/2022 | 101.220 |
| 01/12/2022 | 102.350 |
| 30/11/2022 | 102.240 |
| 29/11/2022 | 99.490 |
| 28/11/2022 | 96.200 |
| 25/11/2022 | 97.790 |
| 24/11/2022 | 98.200 |
| 23/11/2022 | 97.930 |
| 22/11/2022 | 98.050 |
| 21/11/2022 | 99.320 |
| 18/11/2022 | 99.540 |
| 17/11/2022 | 99.180 |
| 16/11/2022 | 100.160 |
| 15/11/2022 | 99.910 |
| 14/11/2022 | 98.280 |
| 11/11/2022 | 98.090 |
| 10/11/2022 | 95.310 |
| 09/11/2022 | 95.730 |
| 08/11/2022 | 96.010 |
| 07/11/2022 | 95.870 |
| 04/11/2022 | 96.590 |
| 03/11/2022 | 93.910 |
| 02/11/2022 | 94.070 |
| 01/11/2022 | 93.010 |
| 28/10/2022 | 89.500 |
| 27/10/2022 | 90.440 |
| 26/10/2022 | 89.930 |
| 25/10/2022 | 90.200 |
| 24/10/2022 | 91.330 |
| 21/10/2022 | 94.270 |
| 20/10/2022 | 94.700 |
| 19/10/2022 | 95.650 |
| 18/10/2022 | 97.010 |
| 17/10/2022 | 96.070 |
| 14/10/2022 | 96.910 |
| 13/10/2022 | 96.070 |
| 12/10/2022 | 97.240 |
| 11/10/2022 | 97.180 |
| 10/10/2022 | 99.400 |
| 07/10/2022 | 101.020 |
| 06/10/2022 | 101.290 |
| 05/10/2022 | 100.960 |
| 04/10/2022 | 98.320 |
| 03/10/2022 | 97.220 |
| 30/09/2022 | 98.080 |
| 28/09/2022 | 100.390 |
| 27/09/2022 | 102.590 |
| 26/09/2022 | 101.900 |
| 23/09/2022 | 101.330 |
| 22/09/2022 | 102.040 |
| 21/09/2022 | 102.810 |
| 20/09/2022 | 103.570 |
| 16/09/2022 | 103.130 |
| 15/09/2022 | 104.760 |
| 14/09/2022 | 105.050 |
| 13/09/2022 | 105.730 |
| 12/09/2022 | 105.690 |
| 09/09/2022 | 105.500 |
| 08/09/2022 | 104.440 |
| 07/09/2022 | 105.450 |
| 06/09/2022 | 106.220 |
| 05/09/2022 | 106.050 |
| 02/09/2022 | 105.930 |
| 01/09/2022 | 106.590 |
| 31/08/2022 | 109.580 |
| 30/08/2022 | 108.380 |
| 26/08/2022 | 110.220 |
| 25/08/2022 | 110.390 |
| 24/08/2022 | 108.570 |
| 23/08/2022 | 109.380 |
| 22/08/2022 | 109.040 |
| 19/08/2022 | 109.310 |
| 18/08/2022 | 109.030 |
| 17/08/2022 | 109.620 |
| 16/08/2022 | 110.270 |
| 15/08/2022 | 109.780 |
| 12/08/2022 | 108.450 |
| 11/08/2022 | 107.810 |
| 10/08/2022 | 106.370 |
| 09/08/2022 | 108.170 |
| 08/08/2022 | 108.560 |
| 05/08/2022 | 108.930 |
| 04/08/2022 | 108.860 |
| 03/08/2022 | 107.350 |
| 02/08/2022 | 106.550 |
| 29/07/2022 | 107.930 |
| 28/07/2022 | 109.710 |
| 27/07/2022 | 108.780 |
| 26/07/2022 | 108.770 |
| 25/07/2022 | 107.850 |
| 22/07/2022 | 109.340 |
| 21/07/2022 | 109.210 |
| 20/07/2022 | 108.940 |
| 19/07/2022 | 106.760 |
| 18/07/2022 | 108.230 |
| 15/07/2022 | 107.230 |
| 14/07/2022 | 108.240 |
| 13/07/2022 | 107.460 |
| 12/07/2022 | 107.190 |
| 11/07/2022 | 107.930 |
| 08/07/2022 | 109.370 |
| 07/07/2022 | 108.160 |
| 06/07/2022 | 106.890 |
| 05/07/2022 | 106.740 |
| 04/07/2022 | 105.120 |
| 01/07/2022 | 105.040 |
| 30/06/2022 | 107.480 |
| 29/06/2022 | 107.160 |
| 28/06/2022 | 108.740 |
| 27/06/2022 | 108.500 |
| 24/06/2022 | 106.960 |
| 23/06/2022 | 105.620 |
| 22/06/2022 | 105.050 |
| 21/06/2022 | 107.330 |
| 20/06/2022 | 106.350 |
| 17/06/2022 | 107.350 |
| 16/06/2022 | 107.180 |
| 15/06/2022 | 107.860 |
| 14/06/2022 | 108.580 |
| 13/06/2022 | 108.890 |
| 10/06/2022 | 111.350 |
| 09/06/2022 | 111.330 |
| 08/06/2022 | 111.880 |
| 07/06/2022 | 110.850 |
| 01/06/2022 | 110.340 |
| 31/05/2022 | 111.160 |
| 30/05/2022 | 108.690 |
| 27/05/2022 | 106.570 |
| 26/05/2022 | 104.270 |
| 25/05/2022 | 105.340 |
| 24/05/2022 | 105.130 |
| 23/05/2022 | 107.450 |
| 20/05/2022 | 108.960 |
| 19/05/2022 | 106.370 |
| 18/05/2022 | 109.160 |
| 17/05/2022 | 108.320 |
| 16/05/2022 | 106.270 |
| 13/05/2022 | 106.470 |
| 12/05/2022 | 103.640 |
| 11/05/2022 | 105.190 |
| 10/05/2022 | 104.380 |
| 09/05/2022 | 105.060 |
| 06/05/2022 | 106.810 |
| 05/05/2022 | 110.630 |
| 04/05/2022 | 110.940 |
| 03/05/2022 | 111.820 |
| 29/04/2022 | 112.340 |
| 28/04/2022 | 109.530 |
| 27/04/2022 | 107.280 |
| 26/04/2022 | 106.870 |
| 25/04/2022 | 105.320 |
| 22/04/2022 | 107.790 |
| 21/04/2022 | 108.230 |
| 20/04/2022 | 110.310 |
| 19/04/2022 | 110.350 |
| 14/04/2022 | 111.720 |
| 13/04/2022 | 111.690 |
| 12/04/2022 | 110.520 |
| 11/04/2022 | 110.010 |
| 08/04/2022 | 112.530 |
| 07/04/2022 | 112.680 |
| 06/04/2022 | 113.840 |
| 05/04/2022 | 116.830 |
| 04/04/2022 | 115.370 |
| 01/04/2022 | 113.980 |
| 31/03/2022 | 113.170 |
| 30/03/2022 | 113.980 |
| 29/03/2022 | 112.540 |
| 28/03/2022 | 112.130 |
| 25/03/2022 | 112.380 |
| 24/03/2022 | 114.320 |
| 23/03/2022 | 114.730 |
| 22/03/2022 | 114.060 |
| 21/03/2022 | 113.230 |
| 16/03/2022 | 108.910 |
| 15/03/2022 | 103.080 |
| 14/03/2022 | 107.570 |
| 11/03/2022 | 111.090 |
| 10/03/2022 | 111.150 |
| 09/03/2022 | 111.190 |
| 08/03/2022 | 111.000 |
| 07/03/2022 | 112.870 |
| 04/03/2022 | 115.630 |
| 03/03/2022 | 118.000 |
| 02/03/2022 | 118.220 |
| 01/03/2022 | 119.250 |
| 28/02/2022 | 118.240 |
| 25/02/2022 | 117.980 |
| 24/02/2022 | 115.570 |
| 23/02/2022 | 119.200 |
| 22/02/2022 | 119.170 |
| 21/02/2022 | 120.270 |
| 18/02/2022 | 121.700 |
| 17/02/2022 | 123.120 |
| 16/02/2022 | 122.450 |
| 15/02/2022 | 121.300 |
| 14/02/2022 | 121.220 |
| 11/02/2022 | 122.600 |
| 10/02/2022 | 122.560 |
| 09/02/2022 | 121.290 |
| 08/02/2022 | 119.150 |
| 07/02/2022 | 119.730 |
| 04/02/2022 | 119.740 |
| 03/02/2022 | 121.620 |
| 02/02/2022 | 123.180 |
| 01/02/2022 | 122.220 |
| 31/01/2022 | 120.950 |
| 28/01/2022 | 119.170 |
| 27/01/2022 | 120.300 |
| 26/01/2022 | 122.950 |
| 25/01/2022 | 122.380 |
| 24/01/2022 | 123.430 |
| 21/01/2022 | 125.820 |
| 21/01/2022 | 125.820 |
| 20/01/2022 | 126.620 |
| 20/01/2022 | 126.620 |
| 19/01/2022 | 125.960 |
| 19/01/2022 | 125.960 |
| 18/01/2022 | 125.820 |
| 18/01/2022 | 125.820 |
| 17/01/2022 | 126.300 |
| 17/01/2022 | 126.300 |
| 14/01/2022 | 126.690 |
| 14/01/2022 | 126.690 |
| 13/01/2022 | 127.560 |
| 13/01/2022 | 127.560 |
| 12/01/2022 | 129.010 |
| 12/01/2022 | 129.010 |
| 11/01/2022 | 126.480 |
| 11/01/2022 | 126.480 |
| 10/01/2022 | 126.590 |
| 10/01/2022 | 126.590 |
| 07/01/2022 | 126.660 |
| 07/01/2022 | 126.660 |
| 06/01/2022 | 126.320 |
| 06/01/2022 | 126.320 |
| 05/01/2022 | 127.870 |
| 04/01/2022 | 131.270 |
| 31/12/2021 | 130.940 |
| 30/12/2021 | 129.570 |
| 24/12/2021 | 129.970 |
| 23/12/2021 | 129.810 |
| 22/12/2021 | 129.140 |
| 21/12/2021 | 127.950 |
| 20/12/2021 | 126.900 |
| 17/12/2021 | 129.140 |
| 16/12/2021 | 131.220 |
| 15/12/2021 | 130.550 |
| 14/12/2021 | 131.280 |
| 13/12/2021 | 132.920 |
| 10/12/2021 | 133.650 |
| 09/12/2021 | 134.930 |
| 08/12/2021 | 133.750 |
| 07/12/2021 | 133.480 |
| 06/12/2021 | 130.780 |
| 03/12/2021 | 132.470 |
| 02/12/2021 | 132.830 |
| 01/12/2021 | 132.770 |
| 30/11/2021 | 131.320 |
| 29/11/2021 | 132.770 |
| 26/11/2021 | 132.590 |
| 25/11/2021 | 136.400 |
| 24/11/2021 | 135.840 |
| 23/11/2021 | 136.090 |
| 22/11/2021 | 137.070 |
| 19/11/2021 | 136.510 |
| 18/11/2021 | 136.580 |
| 17/11/2021 | 137.940 |
| 16/11/2021 | 137.910 |
| 15/11/2021 | 136.460 |
| 12/11/2021 | 135.480 |
| 11/11/2021 | 134.140 |
| 10/11/2021 | 133.390 |
| 09/11/2021 | 133.680 |
| 08/11/2021 | 133.020 |
| 05/11/2021 | 133.980 |
| 04/11/2021 | 134.060 |
| 03/11/2021 | 132.780 |
| 02/11/2021 | 132.980 |
| 01/11/2021 | 133.450 |
| 29/10/2021 | 133.870 |
| 28/10/2021 | 135.130 |
| 27/10/2021 | 135.240 |
| 26/10/2021 | 136.600 |
| 22/10/2021 | 135.470 |
| 21/10/2021 | 134.970 |
| 20/10/2021 | 135.710 |
| 19/10/2021 | 135.460 |
| 18/10/2021 | 134.650 |
| 15/10/2021 | 133.920 |
| 14/10/2021 | 133.180 |
| 13/10/2021 | 131.880 |
| 12/10/2021 | 130.800 |
| 11/10/2021 | 132.040 |
| 08/10/2021 | 131.900 |
| 07/10/2021 | 132.000 |
| 06/10/2021 | 128.340 |
| 05/10/2021 | 130.580 |
| 04/10/2021 | 131.240 |
| 01/10/2021 | 131.660 |
| 30/09/2021 | 133.380 |
| 29/09/2021 | 132.100 |
| 28/09/2021 | 133.240 |
| 27/09/2021 | 134.280 |
| 24/09/2021 | 133.860 |
| 23/09/2021 | 134.440 |
| 22/09/2021 | 132.470 |
| 21/09/2021 | 132.670 |
| 20/09/2021 | 132.110 |
| 17/09/2021 | 135.170 |
| 16/09/2021 | 134.350 |
| 15/09/2021 | 134.640 |
| 14/09/2021 | 135.440 |
| 13/09/2021 | 135.900 |
| 10/09/2021 | 136.620 |
| 09/09/2021 | 135.510 |
| 08/09/2021 | 137.230 |
| 07/09/2021 | 138.410 |
| 06/09/2021 | 138.370 |
| 03/09/2021 | 137.140 |
| 02/09/2021 | 136.150 |
| 01/09/2021 | 136.840 |
| 31/08/2021 | 136.390 |
| 27/08/2021 | 133.490 |
| 26/08/2021 | 132.620 |
| 25/08/2021 | 133.150 |
| 24/08/2021 | 132.860 |
| 23/08/2021 | 130.620 |
| 20/08/2021 | 129.130 |
| 19/08/2021 | 130.140 |
| 18/08/2021 | 132.070 |
| 17/08/2021 | 130.050 |
| 16/08/2021 | 131.560 |
| 13/08/2021 | 133.930 |
| 12/08/2021 | 134.320 |
| 11/08/2021 | 135.680 |
| 10/08/2021 | 137.250 |
| 09/08/2021 | 136.280 |
| 06/08/2021 | 135.720 |
| 05/08/2021 | 135.490 |
| 04/08/2021 | 135.650 |
| 03/08/2021 | 133.630 |
| 30/07/2021 | 130.440 |
| 29/07/2021 | 132.150 |
| 28/07/2021 | 130.180 |
| 27/07/2021 | 129.490 |
| 26/07/2021 | 133.060 |
| 23/07/2021 | 136.380 |
| 22/07/2021 | 137.550 |
| 21/07/2021 | 135.350 |
| 20/07/2021 | 135.370 |
| 19/07/2021 | 135.570 |
| 16/07/2021 | 137.560 |
| 15/07/2021 | 138.490 |
| 14/07/2021 | 137.560 |
| 13/07/2021 | 137.280 |
| 12/07/2021 | 135.520 |
| 09/07/2021 | 134.430 |
| 08/07/2021 | 133.700 |
| 07/07/2021 | 137.360 |
| 06/07/2021 | 136.840 |
| 05/07/2021 | 136.340 |
| 02/07/2021 | 137.050 |
| 01/07/2021 | 138.400 |
| 30/06/2021 | 138.840 |
| 29/06/2021 | 137.600 |
| 28/06/2021 | 137.520 |
| 25/06/2021 | 137.180 |
| 24/06/2021 | 135.440 |
| 23/06/2021 | 135.370 |
| 22/06/2021 | 134.240 |
| 21/06/2021 | 134.740 |
| 18/06/2021 | 135.370 |
| 17/06/2021 | 133.670 |
| 16/06/2021 | 132.060 |
| 15/06/2021 | 133.740 |
| 14/06/2021 | 133.440 |
| 11/06/2021 | 133.190 |
| 10/06/2021 | 132.050 |
| 09/06/2021 | 130.980 |
| 08/06/2021 | 131.590 |
| 04/06/2021 | 132.470 |
| 03/06/2021 | 132.330 |
| 02/06/2021 | 132.950 |
| 01/06/2021 | 133.020 |
| 28/05/2021 | 131.290 |
| 27/05/2021 | 130.160 |
| 26/05/2021 | 129.310 |
| 25/05/2021 | 128.730 |
| 24/05/2021 | 126.950 |
| 21/05/2021 | 127.680 |
| 20/05/2021 | 126.830 |
| 19/05/2021 | 126.120 |
| 18/05/2021 | 127.690 |
| 17/05/2021 | 125.870 |
| 14/05/2021 | 125.060 |
| 13/05/2021 | 124.490 |
| 12/05/2021 | 126.580 |
| 11/05/2021 | 126.630 |
| 10/05/2021 | 130.080 |
| 07/05/2021 | 130.840 |
| 06/05/2021 | 131.790 |
| 05/05/2021 | 132.170 |
| 04/05/2021 | 133.190 |
| 30/04/2021 | 133.160 |
| 29/04/2021 | 135.180 |
| 28/04/2021 | 135.180 |
| 27/04/2021 | 135.270 |
| 26/04/2021 | 133.540 |
| 23/04/2021 | 132.740 |
| 22/04/2021 | 131.280 |
| 21/04/2021 | 131.060 |
| 20/04/2021 | 132.350 |
| 19/04/2021 | 132.190 |
| 16/04/2021 | 132.490 |
| 15/04/2021 | 132.040 |
| 14/04/2021 | 131.720 |
| 13/04/2021 | 130.820 |
| 12/04/2021 | 130.970 |
| 09/04/2021 | 133.540 |
| 08/04/2021 | 135.250 |
| 07/04/2021 | 134.380 |
| 06/04/2021 | 136.430 |
| 01/04/2021 | 135.520 |
| 31/03/2021 | 132.280 |
| 30/03/2021 | 133.170 |
| 29/03/2021 | 131.770 |
| 26/03/2021 | 131.490 |
| 25/03/2021 | 128.960 |
| 24/03/2021 | 129.900 |
| 23/03/2021 | 132.020 |
| 22/03/2021 | 132.570 |
| 19/03/2021 | 132.790 |
| 18/03/2021 | 134.010 |
| 16/03/2021 | 132.520 |
| 15/03/2021 | 131.900 |
| 12/03/2021 | 133.060 |
| 11/03/2021 | 132.920 |
| 10/03/2021 | 130.490 |
| 09/03/2021 | 128.760 |
| 08/03/2021 | 129.830 |
| 05/03/2021 | 132.580 |
| 04/03/2021 | 133.000 |
| 03/03/2021 | 137.230 |
| 02/03/2021 | 135.200 |
| 01/03/2021 | 134.950 |
| 26/02/2021 | 131.560 |
| 25/02/2021 | 136.620 |
| 24/02/2021 | 135.930 |
| 23/02/2021 | 138.510 |
| 22/02/2021 | 140.500 |
| 19/02/2021 | 143.830 |
| 18/02/2021 | 145.750 |
| 17/02/2021 | 148.910 |
| 16/02/2021 | 147.540 |
| 15/02/2021 | 147.620 |
| 12/02/2021 | 146.650 |
| 11/02/2021 | 145.990 |
| 10/02/2021 | 145.130 |
| 09/02/2021 | 142.440 |
| 08/02/2021 | 141.560 |
| 05/02/2021 | 141.030 |
| 04/02/2021 | 139.240 |
| 03/02/2021 | 140.200 |
| 02/02/2021 | 138.780 |
| 01/02/2021 | 134.670 |
| 29/01/2021 | 130.560 |
| 28/01/2021 | 131.460 |
| 27/01/2021 | 134.460 |
| 26/01/2021 | 136.520 |
| 25/01/2021 | 140.350 |
| 22/01/2021 | 136.260 |
| 21/01/2021 | 138.290 |
| 20/01/2021 | 137.630 |
| 19/01/2021 | 134.420 |
| 18/01/2021 | 132.860 |
| 15/01/2021 | 132.010 |
| 14/01/2021 | 131.990 |
| 13/01/2021 | 131.920 |
| 12/01/2021 | 131.130 |
| 11/01/2021 | 130.280 |
| 08/01/2021 | 129.790 |
| 07/01/2021 | 127.030 |
| 06/01/2021 | 125.140 |
| 05/01/2021 | 125.650 |
| 04/01/2021 | 124.460 |
| 31/12/2020 | 122.760 |
| 30/12/2020 | 121.760 |
| 24/12/2020 | 119.600 |
| 23/12/2020 | 119.950 |
| 22/12/2020 | 117.430 |
| 21/12/2020 | 117.920 |
| 18/12/2020 | 117.640 |
| 17/12/2020 | 118.140 |
| 16/12/2020 | 117.780 |
| 15/12/2020 | 116.790 |
| 14/12/2020 | 117.080 |
| 11/12/2020 | 117.560 |
| 10/12/2020 | 117.760 |
| 09/12/2020 | 118.400 |
| 08/12/2020 | 117.430 |
| 07/12/2020 | 116.830 |
| 04/12/2020 | 116.140 |
| 03/12/2020 | 115.150 |
| 02/12/2020 | 115.210 |
| 01/12/2020 | 115.880 |
| 30/11/2020 | 114.920 |
| 27/11/2020 | 117.110 |
| 26/11/2020 | 117.230 |
| 25/11/2020 | 115.860 |
| 24/11/2020 | 117.910 |
| 23/11/2020 | 117.200 |
| 20/11/2020 | 115.470 |
| 19/11/2020 | 114.530 |
| 18/11/2020 | 115.430 |
| 17/11/2020 | 115.540 |
| 16/11/2020 | 116.580 |
| 13/11/2020 | 114.950 |
| 12/11/2020 | 113.130 |
| 11/11/2020 | 112.370 |
| 10/11/2020 | 114.670 |
| 09/11/2020 | 118.690 |
| 06/11/2020 | 115.520 |
| 05/11/2020 | 115.950 |
| 04/11/2020 | 112.690 |
| 03/11/2020 | 112.440 |
| 02/11/2020 | 112.170 |
| 30/10/2020 | 111.040 |
| 29/10/2020 | 112.350 |
| 28/10/2020 | 111.780 |
| 27/10/2020 | 110.250 |
| 23/10/2020 | 110.310 |
| 22/10/2020 | 111.670 |
| 21/10/2020 | 111.960 |
| 20/10/2020 | 111.760 |
| 19/10/2020 | 111.630 |
| 16/10/2020 | 112.010 |
| 15/10/2020 | 111.330 |
| 14/10/2020 | 113.430 |
| 13/10/2020 | 112.400 |
| 12/10/2020 | 112.270 |
| 09/10/2020 | 110.660 |
| 08/10/2020 | 111.680 |
| 07/10/2020 | 110.580 |
| 06/10/2020 | 108.970 |
| 05/10/2020 | 108.180 |
| 02/10/2020 | 107.490 |
| 01/10/2020 | 108.370 |
| 30/09/2020 | 106.900 |
| 29/09/2020 | 106.090 |
| 28/09/2020 | 106.210 |
| 25/09/2020 | 104.000 |
| 24/09/2020 | 104.660 |
| 23/09/2020 | 106.540 |
| 22/09/2020 | 105.160 |
| 21/09/2020 | 105.540 |
| 18/09/2020 | 107.240 |
| 17/09/2020 | 106.780 |
| 16/09/2020 | 107.550 |
| 15/09/2020 | 106.750 |
| 14/09/2020 | 105.080 |
| 11/09/2020 | 104.050 |
| 10/09/2020 | 103.760 |
| 09/09/2020 | 103.340 |
| 08/09/2020 | 104.420 |
| 07/09/2020 | 104.500 |
| 04/09/2020 | 105.970 |
| 03/09/2020 | 108.420 |
| 02/09/2020 | 108.570 |
| 01/09/2020 | 105.790 |
| 28/08/2020 | 107.190 |
| 27/08/2020 | 108.900 |
| 26/08/2020 | 107.970 |
| 25/08/2020 | 106.530 |
| 24/08/2020 | 106.020 |
| 21/08/2020 | 104.210 |
| 20/08/2020 | 102.320 |
| 19/08/2020 | 102.970 |
| 18/08/2020 | 103.620 |
| 17/08/2020 | 102.700 |
| 14/08/2020 | 102.850 |
| 13/08/2020 | 102.500 |
| 12/08/2020 | 102.760 |
| 11/08/2020 | 103.410 |
| 10/08/2020 | 103.480 |
| 07/08/2020 | 104.690 |
| 06/08/2020 | 105.840 |
| 05/08/2020 | 105.350 |
| 04/08/2020 | 104.960 |
| 31/07/2020 | 101.840 |
| 30/07/2020 | 102.140 |
| 29/07/2020 | 101.950 |
| 28/07/2020 | 102.010 |
| 27/07/2020 | 99.840 |
| 24/07/2020 | 100.000 |
| 23/07/2020 | 102.640 |
| 22/07/2020 | 101.690 |
| 21/07/2020 | 104.320 |
| 20/07/2020 | 100.200 |
| 17/07/2020 | 99.880 |
| 16/07/2020 | 98.390 |
| 15/07/2020 | 101.100 |
| 14/07/2020 | 101.500 |
| 13/07/2020 | 104.130 |
| 10/07/2020 | 104.420 |
| 09/07/2020 | 104.640 |
| 08/07/2020 | 102.410 |
| 07/07/2020 | 101.500 |
| 06/07/2020 | 101.130 |
| 03/07/2020 | 99.260 |
| 02/07/2020 | 96.540 |
| 01/07/2020 | 94.270 |
| 30/06/2020 | 93.300 |
| 29/06/2020 | 91.520 |
| 26/06/2020 | 92.590 |
| 25/06/2020 | 92.110 |
| 24/06/2020 | 92.900 |
| 23/06/2020 | 92.560 |
| 22/06/2020 | 91.530 |
| 19/06/2020 | 91.700 |
| 18/06/2020 | 90.530 |
| 17/06/2020 | 89.840 |
| 16/06/2020 | 89.280 |
| 15/06/2020 | 86.760 |
| 12/06/2020 | 88.820 |
| 11/06/2020 | 88.330 |
| 10/06/2020 | 89.280 |
| 09/06/2020 | 88.560 |
| 08/06/2020 | 88.750 |
| 05/06/2020 | 88.310 |
| 04/06/2020 | 88.550 |
| 03/06/2020 | 88.100 |
| 02/06/2020 | 86.460 |
| 29/05/2020 | 83.740 |
| 28/05/2020 | 84.030 |
| 27/05/2020 | 84.720 |
| 26/05/2020 | 84.670 |
| 22/05/2020 | 83.300 |
| 21/05/2020 | 84.580 |
| 20/05/2020 | 85.540 |
| 19/05/2020 | 84.510 |
| 18/05/2020 | 84.130 |
| 15/05/2020 | 83.940 |
| 14/05/2020 | 84.490 |
| 13/05/2020 | 85.320 |
| 12/05/2020 | 84.650 |
| 11/05/2020 | 85.200 |
| 07/05/2020 | 83.460 |
| 06/05/2020 | 83.430 |
| 05/05/2020 | 82.020 |
| 01/05/2020 | 82.390 |
| 30/04/2020 | 85.370 |
| 29/04/2020 | 83.560 |
| 28/04/2020 | 82.980 |
| 27/04/2020 | 82.480 |
| 24/04/2020 | 82.200 |
| 23/04/2020 | 82.820 |
| 22/04/2020 | 81.590 |
| 21/04/2020 | 80.510 |
| 20/04/2020 | 82.100 |
| 17/04/2020 | 82.820 |
| 16/04/2020 | 80.090 |
| 15/04/2020 | 79.540 |
| 14/04/2020 | 79.550 |
| 09/04/2020 | 79.190 |
| 08/04/2020 | 78.820 |
| 07/04/2020 | 79.370 |
| 06/04/2020 | 77.000 |
| 03/04/2020 | 75.770 |
| 02/04/2020 | 75.320 |
| 01/04/2020 | 74.530 |
| 31/03/2020 | 75.400 |
| 30/03/2020 | 73.660 |
| 27/03/2020 | 74.230 |
| 26/03/2020 | 74.920 |
| 25/03/2020 | 75.140 |
| 24/03/2020 | 72.340 |
| 23/03/2020 | 69.380 |
| 20/03/2020 | 73.810 |
| 19/03/2020 | 69.250 |
| 18/03/2020 | 70.320 |
| 16/03/2020 | 71.010 |
| 13/03/2020 | 78.800 |
| 12/03/2020 | 76.850 |
| 11/03/2020 | 80.660 |
| 10/03/2020 | 81.460 |
| 09/03/2020 | 79.340 |
| 06/03/2020 | 83.700 |
| 05/03/2020 | 86.950 |
| 04/03/2020 | 86.390 |
| 03/03/2020 | 85.540 |
| 02/03/2020 | 84.010 |
| 28/02/2020 | 85.000 |
| 27/02/2020 | 87.460 |
| 26/02/2020 | 87.950 |
| 25/02/2020 | 89.250 |
| 24/02/2020 | 88.540 |
| 21/02/2020 | 91.580 |
| 20/02/2020 | 92.660 |
| 19/02/2020 | 93.030 |
| 18/02/2020 | 92.060 |
| 17/02/2020 | 93.480 |
| 14/02/2020 | 93.240 |
| 13/02/2020 | 92.790 |
| 12/02/2020 | 92.640 |
| 11/02/2020 | 91.600 |
| 10/02/2020 | 90.320 |
| 07/02/2020 | 90.560 |
| 06/02/2020 | 91.330 |
| 05/02/2020 | 90.380 |
| 04/02/2020 | 88.820 |
| 03/02/2020 | 86.440 |
| 31/01/2020 | 86.680 |
| 30/01/2020 | 87.920 |
| 29/01/2020 | 90.230 |
| 28/01/2020 | 89.930 |
| 27/01/2020 | 89.350 |
| 24/01/2020 | 92.270 |
| 23/01/2020 | 91.660 |
| 22/01/2020 | 92.860 |
| 21/01/2020 | 91.840 |
| 20/01/2020 | 93.720 |
| 17/01/2020 | 94.170 |
| 16/01/2020 | 93.420 |
| 15/01/2020 | 93.170 |
| 14/01/2020 | 93.900 |
| 13/01/2020 | 93.710 |
| 10/01/2020 | 93.130 |
| 09/01/2020 | 92.400 |
| 08/01/2020 | 90.450 |
| 07/01/2020 | 90.530 |
| 06/01/2020 | 89.440 |
| 03/01/2020 | 90.920 |
| 02/01/2020 | 90.520 |
| 31/12/2019 | 89.580 |
| 30/12/2019 | 90.400 |
| 24/12/2019 | 90.380 |
| 23/12/2019 | 90.490 |
| 20/12/2019 | 90.220 |
| 19/12/2019 | 89.950 |
| 18/12/2019 | 90.260 |
| 17/12/2019 | 89.950 |
| 16/12/2019 | 88.680 |
| 13/12/2019 | 88.770 |
| 12/12/2019 | 87.450 |
| 11/12/2019 | 86.720 |
| 10/12/2019 | 86.100 |
| 09/12/2019 | 86.560 |
| 06/12/2019 | 86.260 |
| 05/12/2019 | 85.340 |
| 04/12/2019 | 85.050 |
| 03/12/2019 | 85.770 |
| 02/12/2019 | 86.650 |
| 29/11/2019 | 86.480 |
| 28/11/2019 | 87.710 |
| 27/11/2019 | 87.700 |
| 26/11/2019 | 87.150 |
| 25/11/2019 | 87.180 |
| 22/11/2019 | 86.150 |
| 21/11/2019 | 85.760 |
| 20/11/2019 | 87.020 |
| 19/11/2019 | 87.230 |
| 18/11/2019 | 86.640 |
| 15/11/2019 | 86.230 |
| 14/11/2019 | 86.020 |
| 13/11/2019 | 86.400 |
| 12/11/2019 | 86.960 |
| 11/11/2019 | 86.390 |
| 08/11/2019 | 87.530 |
| 07/11/2019 | 87.700 |
| 06/11/2019 | 87.660 |
| 05/11/2019 | 87.310 |
| 04/11/2019 | 86.380 |
| 01/11/2019 | 85.280 |
| 31/10/2019 | 84.980 |
| 30/10/2019 | 85.000 |
| 29/10/2019 | 85.400 |
| 25/10/2019 | 84.130 |
| 24/10/2019 | 84.220 |
| 23/10/2019 | 84.050 |
| 22/10/2019 | 84.350 |
| 21/10/2019 | 83.850 |
| 18/10/2019 | 84.480 |
| 17/10/2019 | 84.630 |
| 16/10/2019 | 85.130 |
| 15/10/2019 | 84.740 |
| 14/10/2019 | 84.400 |
| 11/10/2019 | 83.290 |
| 10/10/2019 | 82.350 |
| 09/10/2019 | 82.690 |
| 08/10/2019 | 83.120 |
| 07/10/2019 | 82.700 |
| 04/10/2019 | 82.750 |
| 03/10/2019 | 83.090 |
| 02/10/2019 | 83.310 |
| 01/10/2019 | 83.940 |
| 30/09/2019 | 83.820 |
| 27/09/2019 | 83.930 |
| 26/09/2019 | 84.180 |
| 25/09/2019 | 83.120 |
| 24/09/2019 | 84.060 |
| 23/09/2019 | 84.240 |
| 20/09/2019 | 83.950 |
| 19/09/2019 | 83.310 |
| 18/09/2019 | 83.790 |
| 17/09/2019 | 83.460 |
| 16/09/2019 | 84.070 |
| 13/09/2019 | 83.980 |
| 12/09/2019 | 83.870 |
| 11/09/2019 | 83.570 |
| 10/09/2019 | 83.180 |
| 09/09/2019 | 83.580 |
| 06/09/2019 | 83.550 |
| 05/09/2019 | 82.450 |
| 04/09/2019 | 82.000 |
| 03/09/2019 | 81.090 |
| 02/09/2019 | 81.610 |
| 30/08/2019 | 80.950 |
| 29/08/2019 | 80.600 |
| 28/08/2019 | 79.510 |
| 27/08/2019 | 79.600 |
| 23/08/2019 | 80.920 |
| 22/08/2019 | 80.550 |
| 21/08/2019 | 80.810 |
| 20/08/2019 | 80.920 |
| 19/08/2019 | 80.520 |
| 16/08/2019 | 79.500 |
| 15/08/2019 | 78.370 |
| 14/08/2019 | 78.410 |
| 13/08/2019 | 77.180 |
| 12/08/2019 | 78.570 |
| 09/08/2019 | 78.670 |
| 08/08/2019 | 78.770 |
| 07/08/2019 | 78.060 |
| 06/08/2019 | 77.720 |
| 02/08/2019 | 81.210 |
| 01/08/2019 | 83.550 |
| 31/07/2019 | 83.530 |
| 30/07/2019 | 84.400 |
| 29/07/2019 | 84.460 |
| 26/07/2019 | 84.790 |
| 25/07/2019 | 85.250 |
| 24/07/2019 | 84.760 |
| 23/07/2019 | 84.410 |
| 22/07/2019 | 84.050 |
| 19/07/2019 | 84.220 |
| 18/07/2019 | 83.870 |
| 17/07/2019 | 84.260 |
| 16/07/2019 | 84.520 |
| 15/07/2019 | 83.620 |
| 12/07/2019 | 83.330 |
| 11/07/2019 | 83.310 |
| 10/07/2019 | 83.170 |
| 09/07/2019 | 82.880 |
| 08/07/2019 | 83.000 |
| 05/07/2019 | 84.160 |
| 04/07/2019 | 84.270 |
| 03/07/2019 | 83.920 |
| 02/07/2019 | 84.520 |
| 01/07/2019 | 83.730 |
| 28/06/2019 | 82.690 |
| 27/06/2019 | 82.070 |
| 26/06/2019 | 81.560 |
| 25/06/2019 | 81.500 |
| 24/06/2019 | 81.450 |
| 21/06/2019 | 82.000 |
| 20/06/2019 | 81.810 |
| 19/06/2019 | 81.300 |
| 18/06/2019 | 79.410 |
| 17/06/2019 | 78.470 |
| 14/06/2019 | 78.540 |
| 13/06/2019 | 78.710 |
| 12/06/2019 | 78.990 |
| 11/06/2019 | 79.320 |
| 10/06/2019 | 78.460 |
| 07/06/2019 | 77.280 |
| 06/06/2019 | 77.470 |
| 05/06/2019 | 77.810 |
| 04/06/2019 | 77.270 |
| 31/05/2019 | 77.730 |
| 30/05/2019 | 77.730 |
| 29/05/2019 | 77.460 |
| 28/05/2019 | 77.680 |
| 24/05/2019 | 77.300 |
| 23/05/2019 | 77.430 |
| 22/05/2019 | 78.070 |
| 21/05/2019 | 77.910 |
| 20/05/2019 | 78.230 |
| 17/05/2019 | 78.500 |
| 16/05/2019 | 79.260 |
