Date |
NAV |
27.03.2024 |
104.28000 |
26.03.2024 |
104.29000 |
25.03.2024 |
104.31000 |
22.03.2024 |
104.33000 |
21.03.2024 |
104.36000 |
20.03.2024 |
104.36000 |
19.03.2024 |
104.33000 |
18.03.2024 |
104.31000 |
15.03.2024 |
104.23000 |
14.03.2024 |
104.26000 |
13.03.2024 |
104.30000 |
12.03.2024 |
104.19000 |
11.03.2024 |
104.13000 |
08.03.2024 |
104.08000 |
07.03.2024 |
103.96000 |
06.03.2024 |
103.91000 |
05.03.2024 |
103.97000 |
04.03.2024 |
104.01000 |
01.03.2024 |
103.95000 |
29.02.2024 |
103.93000 |
28.02.2024 |
104.03000 |
27.02.2024 |
104.06000 |
26.02.2024 |
104.08000 |
23.02.2024 |
104.05000 |
22.02.2024 |
103.95000 |
21.02.2024 |
103.83000 |
20.02.2024 |
103.82000 |
16.02.2024 |
103.77000 |
15.02.2024 |
103.76000 |
14.02.2024 |
103.68000 |
13.02.2024 |
103.60000 |
12.02.2024 |
103.71000 |
09.02.2024 |
103.57000 |
08.02.2024 |
103.50000 |
07.02.2024 |
103.50000 |
06.02.2024 |
103.47000 |
05.02.2024 |
103.47000 |
02.02.2024 |
103.54000 |
01.02.2024 |
103.46000 |
31.01.2024 |
103.54000 |
30.01.2024 |
103.63000 |
29.01.2024 |
103.55000 |
26.01.2024 |
103.41000 |
25.01.2024 |
103.28000 |
24.01.2024 |
103.22000 |
23.01.2024 |
103.08000 |
22.01.2024 |
103.00000 |
19.01.2024 |
102.79000 |
18.01.2024 |
102.73000 |
17.01.2024 |
102.61000 |
16.01.2024 |
102.84000 |
12.01.2024 |
103.00000 |
11.01.2024 |
102.94000 |
10.01.2024 |
102.77000 |
09.01.2024 |
102.42000 |
08.01.2024 |
102.29000 |
05.01.2024 |
102.15000 |
04.01.2024 |
102.29000 |
03.01.2024 |
102.37000 |
02.01.2024 |
102.73000 |
29.12.2023 |
102.70000 |
28.12.2023 |
102.65000 |
27.12.2023 |
102.67000 |
22.12.2023 |
102.56000 |
21.12.2023 |
102.51000 |
20.12.2023 |
102.48000 |
19.12.2023 |
102.39000 |
18.12.2023 |
102.31000 |
15.12.2023 |
102.26000 |
14.12.2023 |
102.11000 |
13.12.2023 |
101.25000 |
12.12.2023 |
101.07000 |
11.12.2023 |
100.94000 |
08.12.2023 |
100.88000 |
07.12.2023 |
100.86000 |
06.12.2023 |
100.78000 |
05.12.2023 |
100.58000 |
04.12.2023 |
100.41000 |
01.12.2023 |
100.21000 |
30.11.2023 |
100.01000 |
29.11.2023 |
99.80000 |
28.11.2023 |
99.36000 |
27.11.2023 |
99.28000 |
24.11.2023 |
99.18000 |
22.11.2023 |
98.97000 |
21.11.2023 |
98.82000 |
20.11.2023 |
98.74000 |
17.11.2023 |
98.67000 |
16.11.2023 |
98.62000 |
15.11.2023 |
98.69000 |
14.11.2023 |
98.39000 |
13.11.2023 |
97.98000 |
10.11.2023 |
97.96000 |
09.11.2023 |
98.08000 |
08.11.2023 |
98.01000 |
07.11.2023 |
97.94000 |
06.11.2023 |
98.02000 |
03.11.2023 |
97.85000 |
02.11.2023 |
97.73000 |
31.10.2023 |
97.07000 |
30.10.2023 |
96.80000 |
27.10.2023 |
96.59000 |
26.10.2023 |
96.56000 |
25.10.2023 |
96.77000 |
24.10.2023 |
96.71000 |
23.10.2023 |
96.31000 |
20.10.2023 |
96.28000 |
19.10.2023 |
96.46000 |
18.10.2023 |
96.88000 |
17.10.2023 |
97.09000 |
16.10.2023 |
97.23000 |
13.10.2023 |
97.36000 |
12.10.2023 |
97.54000 |
11.10.2023 |
97.48000 |
10.10.2023 |
97.24000 |
09.10.2023 |
96.89000 |
06.10.2023 |
96.93000 |
05.10.2023 |
97.04000 |
04.10.2023 |
97.09000 |
03.10.2023 |
97.50000 |
02.10.2023 |
97.88000 |
29.09.2023 |
97.92000 |
28.09.2023 |
97.78000 |
27.09.2023 |
97.98000 |
26.09.2023 |
98.03000 |
25.09.2023 |
98.30000 |
22.09.2023 |
98.38000 |
21.09.2023 |
98.42000 |
20.09.2023 |
98.65000 |
19.09.2023 |
98.62000 |
18.09.2023 |
98.65000 |
15.09.2023 |
98.72000 |
14.09.2023 |
98.60000 |
13.09.2023 |
98.41000 |
12.09.2023 |
98.38000 |
11.09.2023 |
98.36000 |
08.09.2023 |
98.22000 |
07.09.2023 |
98.19000 |
06.09.2023 |
98.14000 |
05.09.2023 |
98.18000 |
01.09.2023 |
98.10000 |
31.08.2023 |
98.05000 |
30.08.2023 |
98.02000 |
29.08.2023 |
97.97000 |
28.08.2023 |
97.74000 |
25.08.2023 |
97.70000 |
24.08.2023 |
97.70000 |
23.08.2023 |
97.63000 |
22.08.2023 |
97.56000 |
21.08.2023 |
97.49000 |
18.08.2023 |
97.50000 |
17.08.2023 |
97.59000 |
16.08.2023 |
97.86000 |
14.08.2023 |
97.99000 |
11.08.2023 |
97.95000 |
10.08.2023 |
97.94000 |
09.08.2023 |
97.85000 |
08.08.2023 |
97.75000 |
07.08.2023 |
97.79000 |
04.08.2023 |
97.75000 |
03.08.2023 |
97.73000 |
02.08.2023 |
97.94000 |
01.08.2023 |
98.09000 |
31.07.2023 |
98.02000 |
28.07.2023 |
97.93000 |
27.07.2023 |
97.88000 |
26.07.2023 |
97.69000 |
25.07.2023 |
97.69000 |
24.07.2023 |
97.68000 |
21.07.2023 |
97.63000 |
20.07.2023 |
97.64000 |
19.07.2023 |
97.66000 |
18.07.2023 |
97.50000 |
17.07.2023 |
97.40000 |
14.07.2023 |
97.59000 |
13.07.2023 |
97.55000 |
12.07.2023 |
97.20000 |
11.07.2023 |
96.84000 |
10.07.2023 |
96.72000 |
07.07.2023 |
96.76000 |
06.07.2023 |
96.84000 |
05.07.2023 |
97.13000 |
03.07.2023 |
97.15000 |
30.06.2023 |
96.95000 |
29.06.2023 |
96.84000 |
28.06.2023 |
96.82000 |
27.06.2023 |
96.82000 |
26.06.2023 |
96.85000 |
22.06.2023 |
97.10000 |
21.06.2023 |
97.37000 |
20.06.2023 |
97.60000 |
16.06.2023 |
97.73000 |
15.06.2023 |
97.60000 |
14.06.2023 |
97.78000 |
13.06.2023 |
97.70000 |
12.06.2023 |
97.58000 |
09.06.2023 |
97.39000 |
08.06.2023 |
97.32000 |
07.06.2023 |
97.23000 |
06.06.2023 |
97.01000 |
05.06.2023 |
96.80000 |
02.06.2023 |
96.64000 |
01.06.2023 |
96.34000 |
31.05.2023 |
96.25000 |
30.05.2023 |
96.27000 |
26.05.2023 |
96.07000 |
25.05.2023 |
96.03000 |
24.05.2023 |
96.08000 |
23.05.2023 |
96.38000 |
22.05.2023 |
96.41000 |
19.05.2023 |
96.31000 |
17.05.2023 |
95.99000 |
16.05.2023 |
96.06000 |
15.05.2023 |
95.98000 |
12.05.2023 |
95.87000 |
11.05.2023 |
95.82000 |
10.05.2023 |
95.72000 |
08.05.2023 |
95.72000 |
05.05.2023 |
95.73000 |
04.05.2023 |
95.63000 |
03.05.2023 |
95.81000 |
02.05.2023 |
95.81000 |
28.04.2023 |
95.72000 |
27.04.2023 |
95.49000 |
26.04.2023 |
95.35000 |
25.04.2023 |
95.53000 |
24.04.2023 |
95.61000 |
21.04.2023 |
95.70000 |
20.04.2023 |
95.74000 |
19.04.2023 |
95.91000 |
18.04.2023 |
96.03000 |
17.04.2023 |
95.91000 |
14.04.2023 |
95.85000 |
13.04.2023 |
95.71000 |
12.04.2023 |
95.56000 |
11.04.2023 |
95.45000 |
06.04.2023 |
95.32000 |
05.04.2023 |
95.30000 |
04.04.2023 |
95.56000 |
03.04.2023 |
95.54000 |
31.03.2023 |
95.38000 |
30.03.2023 |
95.24000 |
29.03.2023 |
94.88000 |
28.03.2023 |
94.62000 |
27.03.2023 |
94.55000 |
24.03.2023 |
94.40000 |
23.03.2023 |
94.65000 |
22.03.2023 |
94.71000 |
21.03.2023 |
94.47000 |
20.03.2023 |
93.51000 |
17.03.2023 |
94.11000 |
16.03.2023 |
94.29000 |
15.03.2023 |
94.36000 |
14.03.2023 |
94.90000 |
13.03.2023 |
94.82000 |
10.03.2023 |
95.37000 |
09.03.2023 |
95.90000 |
08.03.2023 |
95.98000 |
07.03.2023 |
96.11000 |
06.03.2023 |
96.01000 |
03.03.2023 |
95.60000 |
02.03.2023 |
95.34000 |
01.03.2023 |
95.60000 |
28.02.2023 |
95.64000 |
27.02.2023 |
95.84000 |
24.02.2023 |
95.72000 |
23.02.2023 |
95.81000 |
22.02.2023 |
95.52000 |
21.02.2023 |
95.86000 |
17.02.2023 |
96.40000 |
16.02.2023 |
96.62000 |
15.02.2023 |
96.66000 |
14.02.2023 |
96.73000 |
13.02.2023 |
96.74000 |
10.02.2023 |
96.77000 |
09.02.2023 |
97.08000 |
08.02.2023 |
97.06000 |
07.02.2023 |
96.96000 |
06.02.2023 |
96.96000 |
03.02.2023 |
97.11000 |
02.02.2023 |
96.92000 |
01.02.2023 |
95.95000 |
31.01.2023 |
95.74000 |
30.01.2023 |
95.73000 |
27.01.2023 |
95.92000 |
26.01.2023 |
95.80000 |
25.01.2023 |
95.57000 |
24.01.2023 |
95.53000 |
23.01.2023 |
95.51000 |
20.01.2023 |
95.45000 |
19.01.2023 |
95.54000 |
18.01.2023 |
95.79000 |
17.01.2023 |
95.42000 |
13.01.2023 |
95.22000 |
12.01.2023 |
94.77000 |
11.01.2023 |
94.31000 |
10.01.2023 |
94.00000 |
09.01.2023 |
94.07000 |
06.01.2023 |
93.54000 |
05.01.2023 |
93.22000 |
04.01.2023 |
93.26000 |
03.01.2023 |
92.80000 |
30.12.2022 |
92.41000 |
29.12.2022 |
92.36000 |
28.12.2022 |
92.45000 |
27.12.2022 |
92.44000 |
23.12.2022 |
92.48000 |
22.12.2022 |
92.47000 |
21.12.2022 |
92.41000 |
20.12.2022 |
92.35000 |
19.12.2022 |
92.75000 |
16.12.2022 |
92.91000 |
15.12.2022 |
93.65000 |
14.12.2022 |
93.85000 |
13.12.2022 |
93.71000 |
12.12.2022 |
93.30000 |
09.12.2022 |
93.31000 |
08.12.2022 |
93.41000 |
07.12.2022 |
93.58000 |
06.12.2022 |
93.78000 |
05.12.2022 |
93.95000 |
02.12.2022 |
93.96000 |
01.12.2022 |
93.93000 |
30.11.2022 |
93.45000 |
29.11.2022 |
93.33000 |
28.11.2022 |
93.34000 |
25.11.2022 |
93.48000 |
23.11.2022 |
92.87000 |
22.11.2022 |
92.47000 |
21.11.2022 |
92.18000 |
18.11.2022 |
92.13000 |
17.11.2022 |
91.98000 |
16.11.2022 |
92.33000 |
15.11.2022 |
92.54000 |
14.11.2022 |
92.42000 |
11.11.2022 |
92.26000 |
10.11.2022 |
91.20000 |
09.11.2022 |
90.29000 |
08.11.2022 |
90.26000 |
07.11.2022 |
89.98000 |
04.11.2022 |
89.43000 |
03.11.2022 |
89.08000 |
02.11.2022 |
89.63000 |
31.10.2022 |
89.34000 |
28.10.2022 |
88.88000 |
27.10.2022 |
88.64000 |
26.10.2022 |
88.15000 |
25.10.2022 |
87.67000 |
24.10.2022 |
87.30000 |
21.10.2022 |
87.06000 |
20.10.2022 |
87.28000 |
19.10.2022 |
87.63000 |
18.10.2022 |
87.76000 |
17.10.2022 |
87.22000 |
14.10.2022 |
86.87000 |
13.10.2022 |
86.50000 |
12.10.2022 |
86.70000 |
11.10.2022 |
86.98000 |
10.10.2022 |
87.59000 |
07.10.2022 |
88.02000 |
06.10.2022 |
88.43000 |
05.10.2022 |
88.49000 |
04.10.2022 |
88.43000 |
03.10.2022 |
87.12000 |
30.09.2022 |
87.21000 |
29.09.2022 |
87.22000 |
28.09.2022 |
87.79000 |
27.09.2022 |
88.54000 |
26.09.2022 |
88.67000 |
23.09.2022 |
89.60000 |
22.09.2022 |
90.47000 |
21.09.2022 |
90.86000 |
20.09.2022 |
91.13000 |
19.09.2022 |
91.42000 |
16.09.2022 |
91.38000 |
15.09.2022 |
92.07000 |
14.09.2022 |
92.22000 |
13.09.2022 |
92.74000 |
12.09.2022 |
93.13000 |
09.09.2022 |
92.62000 |
08.09.2022 |
92.18000 |
07.09.2022 |
91.76000 |
06.09.2022 |
91.56000 |
02.09.2022 |
91.81000 |
01.09.2022 |
91.59000 |
31.08.2022 |
92.45000 |
30.08.2022 |
93.13000 |
29.08.2022 |
93.66000 |
26.08.2022 |
93.78000 |
25.08.2022 |
93.81000 |
24.08.2022 |
93.61000 |
23.08.2022 |
93.58000 |
22.08.2022 |
93.86000 |
19.08.2022 |
94.78000 |
18.08.2022 |
95.11000 |
17.08.2022 |
95.40000 |
16.08.2022 |
95.94000 |
12.08.2022 |
95.86000 |
11.08.2022 |
95.66000 |
10.08.2022 |
95.24000 |
09.08.2022 |
95.10000 |
08.08.2022 |
95.16000 |
05.08.2022 |
94.90000 |
04.08.2022 |
94.72000 |
03.08.2022 |
94.22000 |
02.08.2022 |
94.01000 |
01.08.2022 |
93.97000 |
29.07.2022 |
93.44000 |
28.07.2022 |
92.97000 |
27.07.2022 |
92.70000 |
26.07.2022 |
92.71000 |
25.07.2022 |
92.91000 |
22.07.2022 |
92.38000 |
21.07.2022 |
91.88000 |
20.07.2022 |
91.51000 |
19.07.2022 |
90.32000 |
18.07.2022 |
89.69000 |
15.07.2022 |
89.26000 |
14.07.2022 |
89.17000 |
13.07.2022 |
89.47000 |
12.07.2022 |
89.43000 |
11.07.2022 |
89.41000 |
08.07.2022 |
89.17000 |
07.07.2022 |
88.80000 |
06.07.2022 |
88.41000 |
05.07.2022 |
88.55000 |
01.07.2022 |
88.74000 |
30.06.2022 |
88.65000 |
29.06.2022 |
89.80000 |
28.06.2022 |
90.63000 |
27.06.2022 |
91.10000 |
24.06.2022 |
91.19000 |
22.06.2022 |
91.60000 |
21.06.2022 |
91.84000 |
17.06.2022 |
91.76000 |
16.06.2022 |
91.95000 |
15.06.2022 |
92.85000 |
14.06.2022 |
92.68000 |
13.06.2022 |
93.52000 |
10.06.2022 |
95.48000 |
09.06.2022 |
96.50000 |
08.06.2022 |
97.19000 |
07.06.2022 |
97.41000 |
03.06.2022 |
97.67000 |
02.06.2022 |
97.67000 |
01.06.2022 |
97.62000 |
31.05.2022 |
97.62000 |
27.05.2022 |
97.42000 |
25.05.2022 |
96.23000 |
24.05.2022 |
96.23000 |
23.05.2022 |
96.49000 |
20.05.2022 |
96.52000 |
19.05.2022 |
96.47000 |
18.05.2022 |
97.35000 |
17.05.2022 |
97.78000 |
16.05.2022 |
97.56000 |
13.05.2022 |
97.61000 |
12.05.2022 |
97.47000 |
11.05.2022 |
97.82000 |
10.05.2022 |
97.31000 |
06.05.2022 |
98.24000 |
05.05.2022 |
99.45000 |
04.05.2022 |
99.70000 |
03.05.2022 |
100.15000 |
02.05.2022 |
100.36000 |
29.04.2022 |
100.72000 |
28.04.2022 |
101.16000 |
27.04.2022 |
101.42000 |
26.04.2022 |
102.16000 |
25.04.2022 |
102.38000 |
22.04.2022 |
102.81000 |
21.04.2022 |
103.03000 |
20.04.2022 |
102.96000 |
19.04.2022 |
102.87000 |
14.04.2022 |
103.20000 |
13.04.2022 |
103.26000 |
12.04.2022 |
103.45000 |
11.04.2022 |
103.78000 |
08.04.2022 |
104.19000 |
07.04.2022 |
104.36000 |
06.04.2022 |
104.60000 |
05.04.2022 |
105.06000 |
04.04.2022 |
105.07000 |
01.04.2022 |
104.87000 |
31.03.2022 |
104.88000 |
30.03.2022 |
104.87000 |
29.03.2022 |
104.69000 |
28.03.2022 |
104.13000 |
25.03.2022 |
104.17000 |
24.03.2022 |
104.28000 |
23.03.2022 |
104.39000 |
22.03.2022 |
104.38000 |
21.03.2022 |
104.40000 |
18.03.2022 |
104.14000 |
17.03.2022 |
103.82000 |
16.03.2022 |
103.17000 |
15.03.2022 |
102.56000 |
14.03.2022 |
102.83000 |
11.03.2022 |
103.20000 |
10.03.2022 |
103.30000 |
09.03.2022 |
103.44000 |
08.03.2022 |
103.09000 |
07.03.2022 |
103.49000 |
04.03.2022 |
104.70000 |
03.03.2022 |
105.24000 |
02.03.2022 |
105.37000 |
01.03.2022 |
105.43000 |
28.02.2022 |
105.32000 |
25.02.2022 |
105.52000 |
24.02.2022 |
105.05000 |
23.02.2022 |
106.01000 |
22.02.2022 |
105.67000 |
18.02.2022 |
106.23000 |
17.02.2022 |
106.33000 |
16.02.2022 |
106.35000 |
15.02.2022 |
106.11000 |
14.02.2022 |
105.86000 |
11.02.2022 |
106.39000 |
10.02.2022 |
106.80000 |
09.02.2022 |
107.03000 |
08.02.2022 |
106.46000 |
07.02.2022 |
106.13000 |
04.02.2022 |
106.72000 |
03.02.2022 |
107.92000 |
02.02.2022 |
108.47000 |
01.02.2022 |
108.18000 |
31.01.2022 |
107.86000 |
28.01.2022 |
108.16000 |
27.01.2022 |
108.73000 |
26.01.2022 |
109.15000 |
25.01.2022 |
108.85000 |
24.01.2022 |
109.06000 |
21.01.2022 |
109.53000 |
20.01.2022 |
109.81000 |
19.01.2022 |
109.87000 |
18.01.2022 |
109.91000 |
14.01.2022 |
110.24000 |
13.01.2022 |
110.35000 |
12.01.2022 |
110.36000 |
11.01.2022 |
110.19000 |
10.01.2022 |
110.11000 |
07.01.2022 |
110.23000 |
06.01.2022 |
110.30000 |
05.01.2022 |
110.42000 |
04.01.2022 |
110.34000 |
03.01.2022 |
110.19000 |
31.12.2021 |
110.15000 |
30.12.2021 |
110.18000 |
29.12.2021 |
110.14000 |
28.12.2021 |
110.13000 |
27.12.2021 |
110.08000 |
24.12.2021 |
110.00000 |
23.12.2021 |
109.99000 |
22.12.2021 |
109.91000 |
21.12.2021 |
109.81000 |
20.12.2021 |
109.66000 |
17.12.2021 |
109.79000 |
16.12.2021 |
109.80000 |
15.12.2021 |
109.72000 |
14.12.2021 |
109.70000 |
13.12.2021 |
109.71000 |
10.12.2021 |
109.68000 |
09.12.2021 |
109.62000 |
08.12.2021 |
109.63000 |
07.12.2021 |
109.56000 |
06.12.2021 |
109.10000 |
03.12.2021 |
108.94000 |
02.12.2021 |
108.75000 |
01.12.2021 |
108.67000 |
30.11.2021 |
108.45000 |
29.11.2021 |
108.67000 |
26.11.2021 |
108.50000 |
24.11.2021 |
109.56000 |
23.11.2021 |
109.71000 |
22.11.2021 |
109.98000 |
19.11.2021 |
110.07000 |
18.11.2021 |
110.15000 |
17.11.2021 |
110.14000 |
16.11.2021 |
110.18000 |
15.11.2021 |
110.21000 |
12.11.2021 |
110.19000 |
10.11.2021 |
110.28000 |
09.11.2021 |
110.37000 |
08.11.2021 |
110.34000 |
05.11.2021 |
110.14000 |
04.11.2021 |
109.89000 |
03.11.2021 |
109.68000 |
02.11.2021 |
109.61000 |
29.10.2021 |
109.58000 |
28.10.2021 |
109.65000 |
27.10.2021 |
109.56000 |
26.10.2021 |
109.49000 |
25.10.2021 |
109.41000 |
22.10.2021 |
109.46000 |
21.10.2021 |
109.58000 |
20.10.2021 |
109.65000 |
19.10.2021 |
109.68000 |
18.10.2021 |
109.65000 |
15.10.2021 |
109.70000 |
14.10.2021 |
109.57000 |
13.10.2021 |
109.18000 |
12.10.2021 |
109.02000 |
11.10.2021 |
109.38000 |
08.10.2021 |
109.65000 |
07.10.2021 |
109.74000 |
06.10.2021 |
109.67000 |
05.10.2021 |
110.01000 |
04.10.2021 |
110.17000 |
01.10.2021 |
110.30000 |
30.09.2021 |
110.40000 |
29.09.2021 |
110.51000 |
28.09.2021 |
110.45000 |
27.09.2021 |
110.82000 |
24.09.2021 |
110.85000 |
23.09.2021 |
110.94000 |
22.09.2021 |
110.96000 |
21.09.2021 |
110.89000 |
20.09.2021 |
110.85000 |
17.09.2021 |
111.10000 |
16.09.2021 |
111.09000 |
15.09.2021 |
111.02000 |
14.09.2021 |
110.88000 |
13.09.2021 |
110.80000 |
10.09.2021 |
110.67000 |
09.09.2021 |
110.66000 |
08.09.2021 |
110.60000 |
07.09.2021 |
110.63000 |
03.09.2021 |
110.58000 |
02.09.2021 |
110.55000 |
01.09.2021 |
110.50000 |
31.08.2021 |
110.44000 |
30.08.2021 |
110.34000 |
27.08.2021 |
110.26000 |
26.08.2021 |
110.19000 |
25.08.2021 |
110.19000 |
24.08.2021 |
110.17000 |
23.08.2021 |
110.12000 |
20.08.2021 |
110.04000 |
19.08.2021 |
110.00000 |
18.08.2021 |
110.15000 |
17.08.2021 |
110.17000 |
16.08.2021 |
110.21000 |
13.08.2021 |
110.21000 |
12.08.2021 |
110.16000 |
11.08.2021 |
110.14000 |
10.08.2021 |
110.17000 |
09.08.2021 |
110.22000 |
06.08.2021 |
110.23000 |
05.08.2021 |
110.20000 |
04.08.2021 |
110.16000 |
03.08.2021 |
110.14000 |
02.08.2021 |
110.13000 |
30.07.2021 |
110.08000 |
29.07.2021 |
110.06000 |
28.07.2021 |
109.93000 |
27.07.2021 |
109.89000 |
26.07.2021 |
109.94000 |
23.07.2021 |
109.92000 |
22.07.2021 |
109.87000 |
21.07.2021 |
109.75000 |
20.07.2021 |
109.64000 |
19.07.2021 |
109.72000 |
16.07.2021 |
109.98000 |
15.07.2021 |
110.01000 |
14.07.2021 |
110.05000 |
13.07.2021 |
110.05000 |
12.07.2021 |
110.02000 |
09.07.2021 |
109.97000 |
08.07.2021 |
109.89000 |
07.07.2021 |
110.06000 |
06.07.2021 |
110.00000 |
02.07.2021 |
109.91000 |
01.07.2021 |
109.84000 |
30.06.2021 |
109.81000 |
29.06.2021 |
109.84000 |
28.06.2021 |
109.87000 |
25.06.2021 |
109.82000 |
24.06.2021 |
109.81000 |
22.06.2021 |
109.76000 |
21.06.2021 |
109.73000 |
18.06.2021 |
109.75000 |
17.06.2021 |
109.75000 |
16.06.2021 |
109.82000 |
15.06.2021 |
109.86000 |
14.06.2021 |
109.87000 |
11.06.2021 |
109.81000 |
10.06.2021 |
109.65000 |
09.06.2021 |
109.57000 |
08.06.2021 |
109.45000 |
07.06.2021 |
109.39000 |
04.06.2021 |
109.30000 |
03.06.2021 |
109.25000 |
02.06.2021 |
109.19000 |
01.06.2021 |
108.99000 |
28.05.2021 |
108.82000 |
27.05.2021 |
108.70000 |
26.05.2021 |
108.61000 |
25.05.2021 |
108.51000 |
21.05.2021 |
108.35000 |
20.05.2021 |
108.29000 |
19.05.2021 |
108.24000 |
18.05.2021 |
108.45000 |
17.05.2021 |
108.44000 |
14.05.2021 |
108.30000 |
12.05.2021 |
108.34000 |
11.05.2021 |
108.43000 |
10.05.2021 |
108.58000 |
07.05.2021 |
108.42000 |
06.05.2021 |
108.39000 |
05.05.2021 |
108.50000 |
04.05.2021 |
108.42000 |
03.05.2021 |
108.43000 |
30.04.2021 |
108.39000 |
29.04.2021 |
108.34000 |
28.04.2021 |
108.24000 |
27.04.2021 |
108.22000 |
26.04.2021 |
108.18000 |
23.04.2021 |
108.12000 |
22.04.2021 |
108.11000 |
21.04.2021 |
108.06000 |
20.04.2021 |
108.10000 |
19.04.2021 |
108.45000 |
16.04.2021 |
108.46000 |
15.04.2021 |
108.44000 |
14.04.2021 |
108.27000 |
13.04.2021 |
108.23000 |
12.04.2021 |
108.28000 |
09.04.2021 |
108.24000 |
08.04.2021 |
108.26000 |
07.04.2021 |
108.32000 |
06.04.2021 |
108.20000 |
01.04.2021 |
107.98000 |
31.03.2021 |
107.73000 |
30.03.2021 |
107.62000 |
29.03.2021 |
107.59000 |
26.03.2021 |
107.55000 |
25.03.2021 |
107.47000 |
24.03.2021 |
107.41000 |
23.03.2021 |
107.38000 |
22.03.2021 |
107.23000 |
19.03.2021 |
107.17000 |
18.03.2021 |
107.28000 |
17.03.2021 |
107.46000 |
16.03.2021 |
107.53000 |
15.03.2021 |
107.48000 |
12.03.2021 |
107.43000 |
11.03.2021 |
107.44000 |
10.03.2021 |
107.13000 |
09.03.2021 |
107.07000 |
08.03.2021 |
106.99000 |
05.03.2021 |
107.10000 |
04.03.2021 |
107.30000 |
03.03.2021 |
107.44000 |
02.03.2021 |
107.41000 |
01.03.2021 |
107.28000 |
26.02.2021 |
106.96000 |
25.02.2021 |
107.37000 |
24.02.2021 |
107.52000 |
23.02.2021 |
107.47000 |
22.02.2021 |
107.46000 |
19.02.2021 |
107.51000 |
18.02.2021 |
107.48000 |
17.02.2021 |
107.49000 |
16.02.2021 |
107.52000 |
12.02.2021 |
107.42000 |
11.02.2021 |
107.44000 |
10.02.2021 |
107.44000 |
09.02.2021 |
107.34000 |
08.02.2021 |
107.34000 |
05.02.2021 |
107.30000 |
04.02.2021 |
107.21000 |
03.02.2021 |
107.16000 |
02.02.2021 |
106.95000 |
01.02.2021 |
106.75000 |
29.01.2021 |
106.57000 |
28.01.2021 |
106.44000 |
27.01.2021 |
106.55000 |
26.01.2021 |
106.78000 |
25.01.2021 |
106.84000 |
22.01.2021 |
106.96000 |
21.01.2021 |
107.06000 |
20.01.2021 |
106.93000 |
19.01.2021 |
106.71000 |
15.01.2021 |
106.71000 |
14.01.2021 |
106.76000 |
13.01.2021 |
106.71000 |
12.01.2021 |
106.67000 |
11.01.2021 |
106.74000 |
08.01.2021 |
106.76000 |
07.01.2021 |
106.68000 |
06.01.2021 |
106.61000 |
05.01.2021 |
106.58000 |
04.01.2021 |
106.55000 |
31.12.2020 |
106.41000 |
30.12.2020 |
106.38000 |
29.12.2020 |
106.38000 |
28.12.2020 |
106.32000 |
23.12.2020 |
106.17000 |
22.12.2020 |
106.12000 |
21.12.2020 |
106.10000 |
18.12.2020 |
106.37000 |
17.12.2020 |
106.33000 |
16.12.2020 |
106.36000 |
15.12.2020 |
106.31000 |
14.12.2020 |
106.30000 |
11.12.2020 |
106.20000 |
10.12.2020 |
106.35000 |
09.12.2020 |
106.42000 |
08.12.2020 |
106.33000 |
07.12.2020 |
106.34000 |
04.12.2020 |
106.26000 |
03.12.2020 |
106.02000 |
02.12.2020 |
105.83000 |
01.12.2020 |
105.69000 |
30.11.2020 |
105.42000 |
27.11.2020 |
105.37000 |
25.11.2020 |
105.16000 |
24.11.2020 |
104.88000 |
23.11.2020 |
104.45000 |
20.11.2020 |
104.18000 |
19.11.2020 |
104.01000 |
18.11.2020 |
104.01000 |
17.11.2020 |
103.86000 |
16.11.2020 |
103.82000 |
13.11.2020 |
103.36000 |
12.11.2020 |
103.25000 |
11.11.2020 |
103.21000 |
10.11.2020 |
103.04000 |
09.11.2020 |
102.98000 |
06.11.2020 |
101.60000 |
05.11.2020 |
101.36000 |
04.11.2020 |
100.61000 |
03.11.2020 |
100.15000 |
02.11.2020 |
99.61000 |
30.10.2020 |
99.34000 |
29.10.2020 |
99.53000 |
28.10.2020 |
99.69000 |
27.10.2020 |
100.52000 |
26.10.2020 |
100.63000 |
23.10.2020 |
100.89000 |
22.10.2020 |
100.69000 |
21.10.2020 |
100.72000 |
20.10.2020 |
100.68000 |
19.10.2020 |
100.65000 |
16.10.2020 |
100.49000 |
15.10.2020 |
100.40000 |
14.10.2020 |
100.86000 |
13.10.2020 |
100.97000 |
12.10.2020 |
101.00000 |
09.10.2020 |
100.90000 |
08.10.2020 |
100.81000 |
07.10.2020 |
100.55000 |
06.10.2020 |
100.41000 |
05.10.2020 |
100.19000 |
02.10.2020 |
99.70000 |
01.10.2020 |
99.66000 |
30.09.2020 |
99.38000 |
29.09.2020 |
99.25000 |
28.09.2020 |
99.02000 |
25.09.2020 |
98.65000 |
24.09.2020 |
99.02000 |
23.09.2020 |
99.69000 |
22.09.2020 |
99.69000 |
21.09.2020 |
100.06000 |
18.09.2020 |
100.74000 |
17.09.2020 |
100.75000 |
16.09.2020 |
100.83000 |
15.09.2020 |
100.75000 |
14.09.2020 |
100.62000 |
11.09.2020 |
100.53000 |
10.09.2020 |
100.63000 |
09.09.2020 |
100.41000 |
08.09.2020 |
100.34000 |
07.09.2020 |
100.41000 |
04.09.2020 |
100.33000 |
03.09.2020 |
100.38000 |
02.09.2020 |
100.34000 |
01.09.2020 |
100.13000 |
31.08.2020 |
100.00000 |