Date |
NAV |
26.03.2024 |
119.59000 |
25.03.2024 |
119.41000 |
22.03.2024 |
119.20000 |
21.03.2024 |
118.72000 |
20.03.2024 |
118.35000 |
19.03.2024 |
118.31000 |
18.03.2024 |
117.93000 |
15.03.2024 |
118.10000 |
14.03.2024 |
118.36000 |
13.03.2024 |
118.56000 |
12.03.2024 |
118.31000 |
11.03.2024 |
117.83000 |
08.03.2024 |
118.01000 |
07.03.2024 |
117.89000 |
06.03.2024 |
117.05000 |
05.03.2024 |
116.97000 |
04.03.2024 |
116.64000 |
01.03.2024 |
116.64000 |
29.02.2024 |
116.64000 |
28.02.2024 |
116.67000 |
27.02.2024 |
116.99000 |
26.02.2024 |
117.17000 |
23.02.2024 |
117.60000 |
22.02.2024 |
116.96000 |
21.02.2024 |
116.39000 |
20.02.2024 |
116.42000 |
19.02.2024 |
116.00000 |
16.02.2024 |
115.64000 |
15.02.2024 |
115.20000 |
14.02.2024 |
114.68000 |
13.02.2024 |
114.21000 |
12.02.2024 |
114.86000 |
09.02.2024 |
114.49000 |
08.02.2024 |
114.62000 |
07.02.2024 |
115.10000 |
06.02.2024 |
115.44000 |
05.02.2024 |
115.06000 |
02.02.2024 |
114.84000 |
01.02.2024 |
115.17000 |
31.01.2024 |
115.66000 |
30.01.2024 |
115.56000 |
29.01.2024 |
115.69000 |
26.01.2024 |
115.48000 |
25.01.2024 |
114.41000 |
24.01.2024 |
114.18000 |
23.01.2024 |
113.54000 |
22.01.2024 |
114.15000 |
19.01.2024 |
113.46000 |
18.01.2024 |
113.77000 |
17.01.2024 |
113.98000 |
16.01.2024 |
114.94000 |
15.01.2024 |
114.85000 |
12.01.2024 |
115.15000 |
11.01.2024 |
113.95000 |
10.01.2024 |
114.32000 |
09.01.2024 |
114.36000 |
08.01.2024 |
114.34000 |
05.01.2024 |
114.20000 |
04.01.2024 |
114.43000 |
03.01.2024 |
113.41000 |
02.01.2024 |
113.28000 |
29.12.2023 |
113.04000 |
28.12.2023 |
112.74000 |
27.12.2023 |
112.76000 |
22.12.2023 |
112.72000 |
21.12.2023 |
112.31000 |
20.12.2023 |
112.51000 |
19.12.2023 |
112.45000 |
18.12.2023 |
112.36000 |
15.12.2023 |
112.25000 |
14.12.2023 |
112.57000 |
13.12.2023 |
112.95000 |
12.12.2023 |
112.91000 |
11.12.2023 |
112.97000 |
08.12.2023 |
112.77000 |
07.12.2023 |
112.16000 |
06.12.2023 |
112.18000 |
05.12.2023 |
112.25000 |
04.12.2023 |
112.02000 |
01.12.2023 |
111.83000 |
30.11.2023 |
111.15000 |
29.11.2023 |
110.38000 |
28.11.2023 |
110.33000 |
27.11.2023 |
110.73000 |
24.11.2023 |
110.89000 |
23.11.2023 |
110.58000 |
22.11.2023 |
110.15000 |
21.11.2023 |
109.70000 |
20.11.2023 |
109.43000 |
17.11.2023 |
109.33000 |
16.11.2023 |
108.65000 |
15.11.2023 |
109.08000 |
14.11.2023 |
109.22000 |
13.11.2023 |
108.69000 |
10.11.2023 |
108.09000 |
09.11.2023 |
108.91000 |
08.11.2023 |
108.21000 |
07.11.2023 |
108.10000 |
06.11.2023 |
107.94000 |
03.11.2023 |
108.06000 |
02.11.2023 |
108.43000 |
31.10.2023 |
106.85000 |
30.10.2023 |
106.41000 |
27.10.2023 |
105.92000 |
26.10.2023 |
106.97000 |
25.10.2023 |
107.30000 |
24.10.2023 |
106.99000 |
23.10.2023 |
106.40000 |
20.10.2023 |
106.65000 |
19.10.2023 |
107.52000 |
18.10.2023 |
108.72000 |
17.10.2023 |
109.32000 |
16.10.2023 |
109.55000 |
13.10.2023 |
109.55000 |
12.10.2023 |
109.92000 |
11.10.2023 |
109.92000 |
10.10.2023 |
109.69000 |
09.10.2023 |
108.22000 |
06.10.2023 |
107.91000 |
05.10.2023 |
107.60000 |
04.10.2023 |
106.96000 |
03.10.2023 |
107.05000 |
02.10.2023 |
107.83000 |
29.09.2023 |
108.81000 |
28.09.2023 |
108.35000 |
27.09.2023 |
108.34000 |
26.09.2023 |
108.96000 |
25.09.2023 |
109.40000 |
22.09.2023 |
110.21000 |
21.09.2023 |
110.80000 |
20.09.2023 |
112.12000 |
19.09.2023 |
111.16000 |
18.09.2023 |
111.28000 |
15.09.2023 |
112.16000 |
14.09.2023 |
111.87000 |
13.09.2023 |
110.44000 |
12.09.2023 |
110.82000 |
11.09.2023 |
110.97000 |
08.09.2023 |
110.74000 |
07.09.2023 |
110.34000 |
06.09.2023 |
109.78000 |
05.09.2023 |
110.01000 |
04.09.2023 |
110.23000 |
01.09.2023 |
110.50000 |
31.08.2023 |
110.48000 |
30.08.2023 |
110.77000 |
29.08.2023 |
110.82000 |
28.08.2023 |
109.94000 |
25.08.2023 |
109.31000 |
24.08.2023 |
109.08000 |
23.08.2023 |
109.16000 |
22.08.2023 |
108.50000 |
21.08.2023 |
108.17000 |
18.08.2023 |
108.17000 |
17.08.2023 |
108.57000 |
16.08.2023 |
109.32000 |
14.08.2023 |
110.27000 |
11.08.2023 |
110.06000 |
10.08.2023 |
110.95000 |
09.08.2023 |
110.19000 |
08.08.2023 |
109.87000 |
07.08.2023 |
109.44000 |
04.08.2023 |
109.32000 |
03.08.2023 |
109.39000 |
02.08.2023 |
110.24000 |
01.08.2023 |
111.32000 |
31.07.2023 |
111.97000 |
28.07.2023 |
112.15000 |
27.07.2023 |
112.58000 |
26.07.2023 |
111.55000 |
25.07.2023 |
111.86000 |
24.07.2023 |
111.45000 |
21.07.2023 |
111.56000 |
20.07.2023 |
111.08000 |
19.07.2023 |
110.35000 |
18.07.2023 |
109.88000 |
17.07.2023 |
109.65000 |
13.07.2023 |
109.77000 |
12.07.2023 |
109.31000 |
11.07.2023 |
108.22000 |
10.07.2023 |
107.86000 |
07.07.2023 |
107.93000 |
06.07.2023 |
108.56000 |
05.07.2023 |
110.37000 |
04.07.2023 |
110.77000 |
03.07.2023 |
110.73000 |
30.06.2023 |
111.12000 |
29.06.2023 |
110.08000 |
28.06.2023 |
110.08000 |
27.06.2023 |
109.40000 |
26.06.2023 |
109.49000 |
23.06.2023 |
109.90000 |
22.06.2023 |
109.48000 |
21.06.2023 |
110.02000 |
20.06.2023 |
110.69000 |
19.06.2023 |
110.82000 |
16.06.2023 |
112.08000 |
15.06.2023 |
111.32000 |
14.06.2023 |
111.10000 |
13.06.2023 |
111.01000 |
12.06.2023 |
110.70000 |
09.06.2023 |
110.75000 |
08.06.2023 |
111.21000 |
07.06.2023 |
111.33000 |
06.06.2023 |
111.91000 |
05.06.2023 |
111.48000 |
02.06.2023 |
111.75000 |
01.06.2023 |
110.64000 |
31.05.2023 |
109.98000 |
30.05.2023 |
110.70000 |
26.05.2023 |
111.55000 |
25.05.2023 |
110.81000 |
24.05.2023 |
111.59000 |
23.05.2023 |
112.90000 |
22.05.2023 |
113.44000 |
19.05.2023 |
113.48000 |
17.05.2023 |
112.84000 |
16.05.2023 |
113.63000 |
15.05.2023 |
114.19000 |
12.05.2023 |
113.85000 |
11.05.2023 |
113.48000 |
10.05.2023 |
113.23000 |
09.05.2023 |
113.87000 |
05.05.2023 |
113.74000 |
04.05.2023 |
113.15000 |
03.05.2023 |
113.24000 |
02.05.2023 |
112.73000 |
28.04.2023 |
113.66000 |
27.04.2023 |
112.94000 |
26.04.2023 |
112.87000 |
25.04.2023 |
113.74000 |
24.04.2023 |
113.80000 |
21.04.2023 |
113.74000 |
20.04.2023 |
113.25000 |
19.04.2023 |
113.03000 |
18.04.2023 |
112.79000 |
17.04.2023 |
112.82000 |
14.04.2023 |
112.24000 |
13.04.2023 |
112.22000 |
12.04.2023 |
112.10000 |
11.04.2023 |
111.89000 |
06.04.2023 |
111.60000 |
05.04.2023 |
110.84000 |
04.04.2023 |
110.07000 |
03.04.2023 |
109.94000 |
31.03.2023 |
110.12000 |
30.03.2023 |
109.20000 |
29.03.2023 |
108.59000 |
28.03.2023 |
107.55000 |
27.03.2023 |
107.94000 |
24.03.2023 |
107.01000 |
23.03.2023 |
107.49000 |
22.03.2023 |
107.46000 |
21.03.2023 |
107.18000 |
20.03.2023 |
106.62000 |
17.03.2023 |
105.58000 |
16.03.2023 |
106.66000 |
15.03.2023 |
105.44000 |
14.03.2023 |
106.63000 |
13.03.2023 |
105.62000 |
10.03.2023 |
106.75000 |
09.03.2023 |
107.70000 |
08.03.2023 |
107.58000 |
07.03.2023 |
107.56000 |
06.03.2023 |
108.13000 |
03.03.2023 |
108.38000 |
02.03.2023 |
107.87000 |
01.03.2023 |
107.03000 |
28.02.2023 |
108.03000 |
27.02.2023 |
108.80000 |
24.02.2023 |
107.97000 |
23.02.2023 |
108.68000 |
22.02.2023 |
109.18000 |
21.02.2023 |
109.00000 |
20.02.2023 |
109.01000 |
17.02.2023 |
108.79000 |
16.02.2023 |
108.56000 |
15.02.2023 |
108.40000 |
14.02.2023 |
107.79000 |
13.02.2023 |
107.64000 |
10.02.2023 |
106.80000 |
09.02.2023 |
107.83000 |
08.02.2023 |
107.58000 |
07.02.2023 |
107.28000 |
06.02.2023 |
107.30000 |
03.02.2023 |
107.68000 |
02.02.2023 |
107.58000 |
01.02.2023 |
106.32000 |
31.01.2023 |
106.46000 |
30.01.2023 |
106.67000 |
27.01.2023 |
106.37000 |
26.01.2023 |
106.37000 |
25.01.2023 |
106.26000 |
24.01.2023 |
106.62000 |
23.01.2023 |
106.99000 |
20.01.2023 |
106.84000 |
19.01.2023 |
106.78000 |
18.01.2023 |
107.84000 |
17.01.2023 |
107.94000 |
16.01.2023 |
107.48000 |
13.01.2023 |
106.89000 |
12.01.2023 |
106.55000 |
11.01.2023 |
106.21000 |
10.01.2023 |
105.98000 |
09.01.2023 |
106.56000 |
06.01.2023 |
105.83000 |
05.01.2023 |
104.94000 |
04.01.2023 |
105.46000 |
03.01.2023 |
103.91000 |
02.01.2023 |
102.74000 |
30.12.2022 |
102.06000 |
29.12.2022 |
103.37000 |
28.12.2022 |
102.70000 |
27.12.2022 |
102.66000 |
23.12.2022 |
102.71000 |
22.12.2022 |
102.72000 |
21.12.2022 |
103.41000 |
20.12.2022 |
101.94000 |
19.12.2022 |
102.50000 |
16.12.2022 |
102.35000 |
15.12.2022 |
103.73000 |
14.12.2022 |
106.18000 |
13.12.2022 |
105.86000 |
12.12.2022 |
104.92000 |
09.12.2022 |
105.42000 |
08.12.2022 |
104.58000 |
07.12.2022 |
104.93000 |
06.12.2022 |
105.23000 |
05.12.2022 |
105.78000 |
02.12.2022 |
106.43000 |
01.12.2022 |
106.48000 |
30.11.2022 |
105.28000 |
29.11.2022 |
104.82000 |
28.11.2022 |
105.47000 |
25.11.2022 |
105.96000 |
24.11.2022 |
106.09000 |
23.11.2022 |
105.48000 |
22.11.2022 |
105.01000 |
21.11.2022 |
104.72000 |
18.11.2022 |
104.28000 |
17.11.2022 |
103.20000 |
16.11.2022 |
103.73000 |
15.11.2022 |
104.33000 |
14.11.2022 |
104.27000 |
10.11.2022 |
104.74000 |
09.11.2022 |
102.11000 |
08.11.2022 |
101.64000 |
07.11.2022 |
100.61000 |
04.11.2022 |
100.55000 |
03.11.2022 |
99.28000 |
02.11.2022 |
100.36000 |
31.10.2022 |
100.49000 |
28.10.2022 |
100.20000 |
27.10.2022 |
99.89000 |
26.10.2022 |
100.10000 |
25.10.2022 |
99.64000 |
24.10.2022 |
97.97000 |
21.10.2022 |
96.62000 |
20.10.2022 |
97.43000 |
19.10.2022 |
97.48000 |
18.10.2022 |
98.24000 |
17.10.2022 |
97.90000 |
14.10.2022 |
96.39000 |
13.10.2022 |
95.22000 |
12.10.2022 |
95.46000 |
11.10.2022 |
95.93000 |
10.10.2022 |
96.22000 |
07.10.2022 |
96.42000 |
06.10.2022 |
97.49000 |
05.10.2022 |
98.24000 |
04.10.2022 |
99.22000 |
03.10.2022 |
95.51000 |
30.09.2022 |
95.00000 |
29.09.2022 |
93.68000 |
28.09.2022 |
95.20000 |
27.09.2022 |
94.80000 |
26.09.2022 |
94.92000 |
23.09.2022 |
95.45000 |
22.09.2022 |
96.92000 |
21.09.2022 |
98.59000 |
20.09.2022 |
97.68000 |
19.09.2022 |
99.06000 |
16.09.2022 |
99.27000 |
15.09.2022 |
100.39000 |
14.09.2022 |
101.15000 |
13.09.2022 |
102.16000 |
12.09.2022 |
103.46000 |
09.09.2022 |
101.99000 |
08.09.2022 |
100.84000 |
07.09.2022 |
100.64000 |
06.09.2022 |
100.99000 |
05.09.2022 |
100.73000 |
02.09.2022 |
101.28000 |
01.09.2022 |
99.80000 |
31.08.2022 |
101.22000 |
30.08.2022 |
102.42000 |
29.08.2022 |
103.23000 |
26.08.2022 |
104.10000 |
25.08.2022 |
105.77000 |
24.08.2022 |
105.57000 |
23.08.2022 |
105.22000 |
22.08.2022 |
106.42000 |
19.08.2022 |
106.78000 |
18.08.2022 |
106.85000 |
17.08.2022 |
106.53000 |
16.08.2022 |
106.96000 |
12.08.2022 |
106.27000 |
11.08.2022 |
106.51000 |
10.08.2022 |
106.58000 |
09.08.2022 |
105.94000 |
08.08.2022 |
106.40000 |
05.08.2022 |
105.71000 |
04.08.2022 |
106.79000 |
03.08.2022 |
106.50000 |
02.08.2022 |
106.81000 |
01.08.2022 |
107.04000 |
29.07.2022 |
107.13000 |
28.07.2022 |
105.92000 |
27.07.2022 |
105.02000 |
26.07.2022 |
105.06000 |
25.07.2022 |
104.66000 |
22.07.2022 |
104.74000 |
21.07.2022 |
104.24000 |
20.07.2022 |
103.75000 |
19.07.2022 |
104.24000 |
18.07.2022 |
103.38000 |
15.07.2022 |
103.01000 |
13.07.2022 |
103.26000 |
12.07.2022 |
103.88000 |
11.07.2022 |
103.63000 |
08.07.2022 |
103.63000 |
07.07.2022 |
103.54000 |
06.07.2022 |
102.68000 |
05.07.2022 |
101.15000 |
04.07.2022 |
101.78000 |
01.07.2022 |
101.18000 |
30.06.2022 |
100.50000 |
29.06.2022 |
101.44000 |
28.06.2022 |
101.57000 |
27.06.2022 |
101.37000 |
24.06.2022 |
100.89000 |
23.06.2022 |
98.17000 |
22.06.2022 |
98.25000 |
21.06.2022 |
98.39000 |
20.06.2022 |
98.30000 |
17.06.2022 |
97.65000 |
16.06.2022 |
97.26000 |
15.06.2022 |
98.87000 |
14.06.2022 |
97.57000 |
13.06.2022 |
99.31000 |
10.06.2022 |
100.83000 |
09.06.2022 |
102.60000 |
08.06.2022 |
103.66000 |
07.06.2022 |
104.40000 |
03.06.2022 |
104.39000 |
02.06.2022 |
104.58000 |
01.06.2022 |
104.04000 |
31.05.2022 |
105.27000 |
30.05.2022 |
105.90000 |
27.05.2022 |
105.46000 |
25.05.2022 |
104.11000 |
24.05.2022 |
103.77000 |
23.05.2022 |
104.48000 |
20.05.2022 |
103.67000 |
19.05.2022 |
102.64000 |
18.05.2022 |
103.95000 |
17.05.2022 |
105.08000 |
16.05.2022 |
104.53000 |
13.05.2022 |
104.17000 |
12.05.2022 |
102.75000 |
11.05.2022 |
103.17000 |
10.05.2022 |
102.36000 |
09.05.2022 |
101.55000 |
06.05.2022 |
103.92000 |
05.05.2022 |
106.40000 |
04.05.2022 |
106.75000 |
03.05.2022 |
107.73000 |
02.05.2022 |
107.67000 |
29.04.2022 |
108.86000 |
28.04.2022 |
108.36000 |
27.04.2022 |
107.93000 |
26.04.2022 |
106.95000 |
25.04.2022 |
107.69000 |
22.04.2022 |
108.48000 |
21.04.2022 |
109.68000 |
20.04.2022 |
109.82000 |
19.04.2022 |
109.23000 |
14.04.2022 |
110.34000 |
13.04.2022 |
109.55000 |
12.04.2022 |
110.00000 |
11.04.2022 |
110.90000 |
08.04.2022 |
111.48000 |
07.04.2022 |
110.39000 |
06.04.2022 |
109.94000 |
05.04.2022 |
110.76000 |
04.04.2022 |
109.68000 |
01.04.2022 |
109.00000 |
31.03.2022 |
108.56000 |
30.03.2022 |
109.17000 |
29.03.2022 |
108.91000 |
28.03.2022 |
107.67000 |
25.03.2022 |
106.99000 |
24.03.2022 |
106.89000 |
23.03.2022 |
106.82000 |
22.03.2022 |
107.68000 |
21.03.2022 |
107.25000 |
18.03.2022 |
107.48000 |
17.03.2022 |
106.57000 |
16.03.2022 |
105.64000 |
15.03.2022 |
103.48000 |
14.03.2022 |
103.46000 |
11.03.2022 |
102.16000 |
10.03.2022 |
101.77000 |
09.03.2022 |
103.03000 |
08.03.2022 |
99.42000 |
07.03.2022 |
101.16000 |
04.03.2022 |
101.90000 |
03.03.2022 |
103.96000 |
02.03.2022 |
105.30000 |
01.03.2022 |
105.59000 |
28.02.2022 |
106.49000 |
25.02.2022 |
105.76000 |
24.02.2022 |
102.78000 |
23.02.2022 |
105.05000 |
22.02.2022 |
104.84000 |
21.02.2022 |
104.94000 |
18.02.2022 |
106.20000 |
17.02.2022 |
106.68000 |
16.02.2022 |
106.89000 |
15.02.2022 |
106.98000 |
14.02.2022 |
105.63000 |
11.02.2022 |
107.03000 |
10.02.2022 |
107.67000 |
09.02.2022 |
107.91000 |
08.02.2022 |
106.68000 |
07.02.2022 |
107.36000 |
04.02.2022 |
106.92000 |
03.02.2022 |
108.50000 |
02.02.2022 |
110.53000 |
01.02.2022 |
109.81000 |
31.01.2022 |
109.31000 |
28.01.2022 |
109.03000 |
27.01.2022 |
109.59000 |
26.01.2022 |
108.62000 |
25.01.2022 |
108.01000 |
24.01.2022 |
107.42000 |
21.01.2022 |
110.31000 |
20.01.2022 |
111.86000 |
19.01.2022 |
111.34000 |
18.01.2022 |
110.86000 |
17.01.2022 |
111.88000 |
14.01.2022 |
111.28000 |
13.01.2022 |
112.25000 |
12.01.2022 |
112.80000 |
11.01.2022 |
112.44000 |
10.01.2022 |
111.85000 |
07.01.2022 |
113.70000 |
06.01.2022 |
114.33000 |
05.01.2022 |
115.91000 |
04.01.2022 |
115.90000 |
03.01.2022 |
116.09000 |
31.12.2021 |
116.13000 |
30.12.2021 |
116.30000 |
29.12.2021 |
116.30000 |
28.12.2021 |
116.14000 |
27.12.2021 |
115.37000 |
24.12.2021 |
114.72000 |
23.12.2021 |
114.70000 |
22.12.2021 |
114.27000 |
21.12.2021 |
113.62000 |
20.12.2021 |
112.96000 |
17.12.2021 |
113.94000 |
16.12.2021 |
114.64000 |
15.12.2021 |
113.75000 |
14.12.2021 |
113.22000 |
13.12.2021 |
114.19000 |
10.12.2021 |
114.04000 |
09.12.2021 |
113.71000 |
08.12.2021 |
113.16000 |
07.12.2021 |
113.52000 |
06.12.2021 |
111.76000 |
03.12.2021 |
110.74000 |
02.12.2021 |
111.34000 |
01.12.2021 |
112.43000 |
30.11.2021 |
111.75000 |
29.11.2021 |
112.66000 |
26.11.2021 |
112.49000 |
25.11.2021 |
114.11000 |
24.11.2021 |
113.56000 |
23.11.2021 |
113.54000 |
22.11.2021 |
115.44000 |
19.11.2021 |
115.62000 |
18.11.2021 |
114.90000 |
17.11.2021 |
115.03000 |
16.11.2021 |
114.56000 |
15.11.2021 |
114.91000 |
12.11.2021 |
114.49000 |
10.11.2021 |
113.38000 |
09.11.2021 |
112.91000 |
08.11.2021 |
112.78000 |
05.11.2021 |
112.63000 |
04.11.2021 |
113.57000 |
03.11.2021 |
112.91000 |
02.11.2021 |
112.20000 |
29.10.2021 |
110.83000 |
28.10.2021 |
110.98000 |
27.10.2021 |
110.67000 |
26.10.2021 |
110.81000 |
25.10.2021 |
110.32000 |
22.10.2021 |
110.26000 |
21.10.2021 |
109.68000 |
20.10.2021 |
109.14000 |
19.10.2021 |
108.75000 |
18.10.2021 |
108.55000 |
15.10.2021 |
108.80000 |
14.10.2021 |
108.35000 |
13.10.2021 |
107.57000 |
12.10.2021 |
106.46000 |
11.10.2021 |
106.08000 |
08.10.2021 |
106.40000 |
07.10.2021 |
106.81000 |
06.10.2021 |
105.84000 |
05.10.2021 |
106.37000 |
04.10.2021 |
105.67000 |
01.10.2021 |
105.84000 |
30.09.2021 |
106.27000 |
29.09.2021 |
106.16000 |
28.09.2021 |
105.80000 |
27.09.2021 |
108.09000 |
24.09.2021 |
110.04000 |
23.09.2021 |
111.28000 |
22.09.2021 |
110.68000 |
21.09.2021 |
110.84000 |
20.09.2021 |
109.39000 |
17.09.2021 |
109.92000 |
16.09.2021 |
110.89000 |
15.09.2021 |
110.52000 |
14.09.2021 |
111.12000 |
13.09.2021 |
110.49000 |
10.09.2021 |
110.70000 |
09.09.2021 |
111.37000 |
08.09.2021 |
111.46000 |
07.09.2021 |
111.95000 |
06.09.2021 |
112.56000 |
03.09.2021 |
111.99000 |
02.09.2021 |
112.43000 |
01.09.2021 |
112.17000 |
31.08.2021 |
111.92000 |
30.08.2021 |
112.76000 |
27.08.2021 |
112.40000 |
26.08.2021 |
112.14000 |
25.08.2021 |
112.31000 |
24.08.2021 |
112.87000 |
23.08.2021 |
113.59000 |
20.08.2021 |
113.16000 |
19.08.2021 |
112.62000 |
18.08.2021 |
112.98000 |
17.08.2021 |
112.75000 |
16.08.2021 |
111.94000 |
13.08.2021 |
111.79000 |
12.08.2021 |
111.58000 |
11.08.2021 |
111.35000 |
10.08.2021 |
110.84000 |
09.08.2021 |
110.53000 |
06.08.2021 |
110.06000 |
05.08.2021 |
110.70000 |
04.08.2021 |
109.91000 |
03.08.2021 |
109.51000 |
02.08.2021 |
109.16000 |
30.07.2021 |
108.82000 |
29.07.2021 |
108.39000 |
28.07.2021 |
108.09000 |
27.07.2021 |
107.70000 |
26.07.2021 |
107.94000 |
23.07.2021 |
108.66000 |
22.07.2021 |
107.56000 |
21.07.2021 |
107.13000 |
20.07.2021 |
106.54000 |
19.07.2021 |
106.58000 |
16.07.2021 |
107.60000 |
15.07.2021 |
107.22000 |
13.07.2021 |
108.06000 |
12.07.2021 |
107.87000 |
09.07.2021 |
106.93000 |
08.07.2021 |
106.57000 |
07.07.2021 |
107.72000 |
06.07.2021 |
106.45000 |
05.07.2021 |
106.09000 |
02.07.2021 |
105.80000 |
01.07.2021 |
105.37000 |
30.06.2021 |
105.13000 |
29.06.2021 |
105.45000 |
28.06.2021 |
105.40000 |
25.06.2021 |
105.05000 |
24.06.2021 |
105.08000 |
23.06.2021 |
104.30000 |
22.06.2021 |
104.99000 |
21.06.2021 |
104.58000 |
18.06.2021 |
103.61000 |
17.06.2021 |
104.41000 |
16.06.2021 |
104.72000 |
15.06.2021 |
104.27000 |
14.06.2021 |
103.90000 |
11.06.2021 |
103.69000 |
10.06.2021 |
103.32000 |
09.06.2021 |
103.21000 |
08.06.2021 |
102.64000 |
07.06.2021 |
102.26000 |
04.06.2021 |
101.97000 |
03.06.2021 |
101.26000 |
02.06.2021 |
101.09000 |
01.06.2021 |
100.95000 |
31.05.2021 |
100.63000 |
28.05.2021 |
101.10000 |
27.05.2021 |
100.70000 |
26.05.2021 |
101.11000 |
25.05.2021 |
100.85000 |
21.05.2021 |
100.52000 |
20.05.2021 |
100.10000 |
19.05.2021 |
98.67000 |
18.05.2021 |
99.20000 |
17.05.2021 |
99.35000 |
14.05.2021 |
98.82000 |
12.05.2021 |
97.95000 |
11.05.2021 |
97.75000 |
10.05.2021 |
99.30000 |
07.05.2021 |
99.41000 |
06.05.2021 |
98.85000 |
05.05.2021 |
99.30000 |
04.05.2021 |
97.93000 |
03.05.2021 |
99.19000 |
30.04.2021 |
98.80000 |
29.04.2021 |
98.70000 |
28.04.2021 |
98.74000 |
27.04.2021 |
99.04000 |
26.04.2021 |
99.14000 |
23.04.2021 |
99.44000 |
22.04.2021 |
99.84000 |
21.04.2021 |
99.37000 |
20.04.2021 |
98.66000 |
19.04.2021 |
99.34000 |
16.04.2021 |
98.94000 |
15.04.2021 |
98.42000 |
14.04.2021 |
97.85000 |
13.04.2021 |
98.10000 |
12.04.2021 |
97.75000 |
09.04.2021 |
98.27000 |
08.04.2021 |
97.85000 |
07.04.2021 |
96.83000 |
06.04.2021 |
97.12000 |
01.04.2021 |
96.66000 |
31.03.2021 |
96.28000 |
30.03.2021 |
96.01000 |
29.03.2021 |
96.22000 |
26.03.2021 |
95.60000 |
25.03.2021 |
95.33000 |
24.03.2021 |
95.14000 |
23.03.2021 |
95.79000 |
22.03.2021 |
95.33000 |
19.03.2021 |
94.50000 |
18.03.2021 |
94.36000 |
17.03.2021 |
94.16000 |
16.03.2021 |
94.75000 |
15.03.2021 |
93.56000 |
12.03.2021 |
93.26000 |
11.03.2021 |
93.75000 |
10.03.2021 |
93.52000 |
09.03.2021 |
92.64000 |
08.03.2021 |
91.88000 |
05.03.2021 |
91.01000 |
04.03.2021 |
91.94000 |
03.03.2021 |
92.06000 |
02.03.2021 |
92.88000 |
01.03.2021 |
92.56000 |
26.02.2021 |
91.38000 |
25.02.2021 |
92.54000 |
24.02.2021 |
92.70000 |
23.02.2021 |
93.14000 |
22.02.2021 |
94.43000 |
19.02.2021 |
95.39000 |
18.02.2021 |
95.74000 |
17.02.2021 |
96.68000 |
16.02.2021 |
97.48000 |
15.02.2021 |
97.56000 |
12.02.2021 |
97.11000 |
11.02.2021 |
96.34000 |
10.02.2021 |
95.81000 |
09.02.2021 |
96.09000 |
08.02.2021 |
95.81000 |
05.02.2021 |
95.99000 |
04.02.2021 |
96.16000 |
03.02.2021 |
96.07000 |
02.02.2021 |
95.86000 |
01.02.2021 |
94.95000 |
29.01.2021 |
93.70000 |
28.01.2021 |
95.28000 |
27.01.2021 |
95.75000 |
26.01.2021 |
95.95000 |
25.01.2021 |
95.98000 |
22.01.2021 |
95.28000 |
21.01.2021 |
95.29000 |
20.01.2021 |
94.85000 |
19.01.2021 |
94.61000 |
18.01.2021 |
94.64000 |
15.01.2021 |
94.71000 |
14.01.2021 |
95.20000 |
13.01.2021 |
95.27000 |
12.01.2021 |
94.21000 |
11.01.2021 |
94.74000 |
08.01.2021 |
94.82000 |
07.01.2021 |
94.31000 |
06.01.2021 |
94.17000 |
05.01.2021 |
94.64000 |
04.01.2021 |
95.40000 |
31.12.2020 |
94.08000 |
30.12.2020 |
94.28000 |
29.12.2020 |
94.57000 |
28.12.2020 |
93.60000 |
24.12.2020 |
93.02000 |
23.12.2020 |
92.86000 |
22.12.2020 |
92.55000 |
21.12.2020 |
92.01000 |
18.12.2020 |
93.18000 |
17.12.2020 |
92.70000 |
16.12.2020 |
92.64000 |
15.12.2020 |
91.64000 |
14.12.2020 |
92.24000 |
11.12.2020 |
91.88000 |
10.12.2020 |
92.21000 |
09.12.2020 |
92.27000 |
08.12.2020 |
92.09000 |
07.12.2020 |
91.10000 |
04.12.2020 |
91.12000 |
03.12.2020 |
91.33000 |
02.12.2020 |
91.95000 |
01.12.2020 |
92.33000 |
30.11.2020 |
93.22000 |
27.11.2020 |
93.15000 |
26.11.2020 |
92.57000 |
25.11.2020 |
92.09000 |
24.11.2020 |
91.44000 |
23.11.2020 |
92.67000 |
20.11.2020 |
93.99000 |
19.11.2020 |
93.53000 |
18.11.2020 |
93.48000 |
17.11.2020 |
93.21000 |
16.11.2020 |
93.82000 |
13.11.2020 |
94.21000 |
12.11.2020 |
94.58000 |
10.11.2020 |
92.59000 |
09.11.2020 |
92.99000 |
06.11.2020 |
95.00000 |
05.11.2020 |
95.07000 |
04.11.2020 |
94.76000 |
03.11.2020 |
92.32000 |
02.11.2020 |
91.22000 |
30.10.2020 |
90.20000 |
29.10.2020 |
90.47000 |
28.10.2020 |
90.52000 |
27.10.2020 |
92.39000 |
26.10.2020 |
92.24000 |
23.10.2020 |
92.98000 |
22.10.2020 |
92.93000 |
21.10.2020 |
93.52000 |
20.10.2020 |
94.65000 |
19.10.2020 |
94.71000 |
16.10.2020 |
95.21000 |
15.10.2020 |
94.45000 |
14.10.2020 |
95.83000 |
13.10.2020 |
95.89000 |
12.10.2020 |
95.92000 |
09.10.2020 |
94.75000 |
08.10.2020 |
93.90000 |
07.10.2020 |
93.48000 |
06.10.2020 |
93.65000 |
05.10.2020 |
94.60000 |
02.10.2020 |
94.23000 |
01.10.2020 |
93.99000 |
30.09.2020 |
93.59000 |
29.09.2020 |
93.71000 |
28.09.2020 |
93.91000 |
25.09.2020 |
92.95000 |
24.09.2020 |
92.87000 |
23.09.2020 |
93.70000 |
22.09.2020 |
93.03000 |
21.09.2020 |
92.70000 |
18.09.2020 |
93.93000 |
17.09.2020 |
93.78000 |
16.09.2020 |
94.06000 |
15.09.2020 |
93.64000 |
14.09.2020 |
92.85000 |
11.09.2020 |
93.07000 |
10.09.2020 |
92.76000 |
09.09.2020 |
93.34000 |
08.09.2020 |
91.52000 |
07.09.2020 |
92.12000 |
04.09.2020 |
90.62000 |
03.09.2020 |
91.99000 |
02.09.2020 |
93.62000 |
01.09.2020 |
92.00000 |
31.08.2020 |
92.24000 |
28.08.2020 |
92.29000 |
27.08.2020 |
93.19000 |
26.08.2020 |
93.93000 |
25.08.2020 |
93.17000 |
24.08.2020 |
93.49000 |
21.08.2020 |
92.77000 |
20.08.2020 |
92.64000 |
19.08.2020 |
92.89000 |
18.08.2020 |
92.58000 |
17.08.2020 |
93.01000 |
14.08.2020 |
92.48000 |
13.08.2020 |
93.22000 |
12.08.2020 |
93.47000 |
11.08.2020 |
91.92000 |
10.08.2020 |
91.33000 |
07.08.2020 |
91.47000 |
06.08.2020 |
90.92000 |
05.08.2020 |
91.60000 |
04.08.2020 |
91.73000 |
03.08.2020 |
92.21000 |
31.07.2020 |
91.23000 |
30.07.2020 |
91.58000 |
29.07.2020 |
93.05000 |
28.07.2020 |
92.72000 |
27.07.2020 |
92.43000 |
24.07.2020 |
92.60000 |
23.07.2020 |
93.83000 |
22.07.2020 |
93.55000 |
21.07.2020 |
93.83000 |
20.07.2020 |
94.11000 |
17.07.2020 |
93.15000 |
16.07.2020 |
92.99000 |
15.07.2020 |
92.96000 |
13.07.2020 |
92.49000 |
10.07.2020 |
91.91000 |
09.07.2020 |
91.24000 |
08.07.2020 |
91.64000 |
07.07.2020 |
91.82000 |
06.07.2020 |
92.09000 |
03.07.2020 |
91.34000 |
02.07.2020 |
91.97000 |
01.07.2020 |
90.91000 |
30.06.2020 |
90.78000 |
29.06.2020 |
90.67000 |
26.06.2020 |
90.78000 |
25.06.2020 |
90.81000 |
24.06.2020 |
90.22000 |
23.06.2020 |
91.59000 |
22.06.2020 |
91.20000 |
19.06.2020 |
91.48000 |
18.06.2020 |
90.76000 |
17.06.2020 |
90.80000 |
16.06.2020 |
90.10000 |
15.06.2020 |
88.30000 |
12.06.2020 |
88.70000 |
11.06.2020 |
88.84000 |
10.06.2020 |
90.42000 |
09.06.2020 |
89.79000 |
08.06.2020 |
89.82000 |
05.06.2020 |
90.32000 |
04.06.2020 |
90.51000 |
03.06.2020 |
90.81000 |
02.06.2020 |
90.11000 |
29.05.2020 |
89.92000 |
28.05.2020 |
89.89000 |
27.05.2020 |
87.91000 |
26.05.2020 |
89.09000 |
25.05.2020 |
89.41000 |
22.05.2020 |
88.68000 |
20.05.2020 |
88.50000 |
19.05.2020 |
87.56000 |
18.05.2020 |
88.39000 |
15.05.2020 |
86.74000 |
14.05.2020 |
86.30000 |
13.05.2020 |
88.26000 |
12.05.2020 |
88.47000 |
11.05.2020 |
87.91000 |
07.05.2020 |
86.63000 |
06.05.2020 |
86.08000 |
05.05.2020 |
85.96000 |
04.05.2020 |
85.10000 |
30.04.2020 |
86.42000 |
29.04.2020 |
87.22000 |
28.04.2020 |
87.20000 |
27.04.2020 |
86.98000 |
24.04.2020 |
86.32000 |
23.04.2020 |
86.90000 |
22.04.2020 |
86.61000 |
21.04.2020 |
85.31000 |
20.04.2020 |
86.58000 |
17.04.2020 |
85.50000 |
16.04.2020 |
84.21000 |
15.04.2020 |
83.42000 |
14.04.2020 |
84.69000 |
09.04.2020 |
82.57000 |
08.04.2020 |
82.06000 |
07.04.2020 |
82.03000 |
06.04.2020 |
81.41000 |
03.04.2020 |
80.56000 |
02.04.2020 |
80.99000 |
01.04.2020 |
81.20000 |
31.03.2020 |
82.50000 |
30.03.2020 |
81.41000 |
27.03.2020 |
79.83000 |
26.03.2020 |
81.11000 |
25.03.2020 |
79.31000 |
24.03.2020 |
78.36000 |
23.03.2020 |
74.78000 |
20.03.2020 |
77.98000 |
19.03.2020 |
78.05000 |
18.03.2020 |
76.03000 |
17.03.2020 |
76.57000 |
16.03.2020 |
73.75000 |
13.03.2020 |
76.46000 |
12.03.2020 |
75.79000 |
11.03.2020 |
83.14000 |
10.03.2020 |
83.71000 |
09.03.2020 |
85.48000 |
06.03.2020 |
90.12000 |
05.03.2020 |
92.87000 |
04.03.2020 |
93.59000 |
03.03.2020 |
91.92000 |
02.03.2020 |
90.86000 |
28.02.2020 |
90.14000 |
27.02.2020 |
93.18000 |
26.02.2020 |
96.18000 |
25.02.2020 |
96.33000 |
24.02.2020 |
98.02000 |
21.02.2020 |
101.04000 |
20.02.2020 |
101.33000 |
19.02.2020 |
102.27000 |
18.02.2020 |
101.67000 |
17.02.2020 |
101.51000 |
14.02.2020 |
101.10000 |
13.02.2020 |
100.37000 |
12.02.2020 |
100.17000 |
11.02.2020 |
100.00000 |