Date |
NAV |
27.03.2024 |
96.10000 |
26.03.2024 |
95.91000 |
25.03.2024 |
95.84000 |
22.03.2024 |
96.04000 |
21.03.2024 |
95.76000 |
20.03.2024 |
95.61000 |
19.03.2024 |
95.62000 |
18.03.2024 |
95.58000 |
15.03.2024 |
95.63000 |
14.03.2024 |
95.72000 |
13.03.2024 |
95.87000 |
12.03.2024 |
95.87000 |
11.03.2024 |
95.92000 |
08.03.2024 |
95.99000 |
07.03.2024 |
95.74000 |
06.03.2024 |
95.64000 |
05.03.2024 |
95.68000 |
04.03.2024 |
95.44000 |
01.03.2024 |
95.41000 |
29.02.2024 |
95.38000 |
28.02.2024 |
95.28000 |
27.02.2024 |
95.34000 |
26.02.2024 |
95.43000 |
23.02.2024 |
95.62000 |
22.02.2024 |
95.33000 |
21.02.2024 |
95.34000 |
20.02.2024 |
95.60000 |
19.02.2024 |
95.41000 |
16.02.2024 |
95.38000 |
15.02.2024 |
95.53000 |
14.02.2024 |
95.58000 |
13.02.2024 |
95.40000 |
12.02.2024 |
95.52000 |
09.02.2024 |
95.47000 |
08.02.2024 |
95.64000 |
07.02.2024 |
95.82000 |
06.02.2024 |
95.90000 |
05.02.2024 |
95.84000 |
02.02.2024 |
96.07000 |
01.02.2024 |
96.46000 |
31.01.2024 |
96.50000 |
30.01.2024 |
96.11000 |
29.01.2024 |
96.23000 |
26.01.2024 |
95.91000 |
25.01.2024 |
95.86000 |
24.01.2024 |
95.59000 |
23.01.2024 |
95.57000 |
22.01.2024 |
95.66000 |
19.01.2024 |
95.41000 |
18.01.2024 |
95.42000 |
17.01.2024 |
95.43000 |
16.01.2024 |
95.73000 |
15.01.2024 |
95.85000 |
12.01.2024 |
96.01000 |
11.01.2024 |
95.73000 |
10.01.2024 |
95.61000 |
09.01.2024 |
95.74000 |
08.01.2024 |
95.91000 |
05.01.2024 |
95.88000 |
04.01.2024 |
96.05000 |
03.01.2024 |
96.47000 |
02.01.2024 |
96.48000 |
29.12.2023 |
96.58000 |
28.12.2023 |
96.83000 |
27.12.2023 |
96.91000 |
22.12.2023 |
96.69000 |
21.12.2023 |
96.69000 |
20.12.2023 |
96.65000 |
19.12.2023 |
96.46000 |
18.12.2023 |
96.37000 |
15.12.2023 |
96.50000 |
14.12.2023 |
96.15000 |
13.12.2023 |
95.74000 |
12.12.2023 |
95.60000 |
11.12.2023 |
95.53000 |
08.12.2023 |
95.53000 |
07.12.2023 |
95.84000 |
06.12.2023 |
95.82000 |
05.12.2023 |
95.71000 |
04.12.2023 |
95.42000 |
01.12.2023 |
95.32000 |
30.11.2023 |
94.97000 |
29.11.2023 |
94.92000 |
28.11.2023 |
94.64000 |
27.11.2023 |
94.45000 |
24.11.2023 |
94.10000 |
23.11.2023 |
94.15000 |
22.11.2023 |
94.30000 |
21.11.2023 |
94.35000 |
20.11.2023 |
94.21000 |
17.11.2023 |
94.36000 |
16.11.2023 |
94.42000 |
15.11.2023 |
94.26000 |
14.11.2023 |
94.27000 |
13.11.2023 |
93.85000 |
10.11.2023 |
93.82000 |
09.11.2023 |
94.03000 |
08.11.2023 |
94.03000 |
07.11.2023 |
93.75000 |
06.11.2023 |
93.59000 |
03.11.2023 |
93.83000 |
02.11.2023 |
93.79000 |
31.10.2023 |
93.33000 |
30.10.2023 |
93.23000 |
27.10.2023 |
93.10000 |
26.10.2023 |
92.96000 |
25.10.2023 |
92.85000 |
24.10.2023 |
92.98000 |
23.10.2023 |
92.72000 |
20.10.2023 |
92.70000 |
19.10.2023 |
92.52000 |
18.10.2023 |
92.61000 |
17.10.2023 |
92.74000 |
16.10.2023 |
93.09000 |
13.10.2023 |
93.21000 |
12.10.2023 |
93.10000 |
11.10.2023 |
93.28000 |
10.10.2023 |
93.16000 |
09.10.2023 |
93.15000 |
06.10.2023 |
92.77000 |
05.10.2023 |
92.80000 |
04.10.2023 |
92.66000 |
03.10.2023 |
92.72000 |
02.10.2023 |
92.89000 |
29.09.2023 |
93.13000 |
28.09.2023 |
92.55000 |
27.09.2023 |
92.98000 |
26.09.2023 |
93.15000 |
25.09.2023 |
93.27000 |
22.09.2023 |
93.40000 |
21.09.2023 |
93.42000 |
20.09.2023 |
93.50000 |
19.09.2023 |
93.38000 |
18.09.2023 |
93.47000 |
15.09.2023 |
93.58000 |
14.09.2023 |
93.72000 |
13.09.2023 |
93.49000 |
12.09.2023 |
93.60000 |
11.09.2023 |
93.61000 |
08.09.2023 |
93.62000 |
07.09.2023 |
93.56000 |
06.09.2023 |
93.42000 |
05.09.2023 |
93.62000 |
04.09.2023 |
93.73000 |
01.09.2023 |
93.86000 |
31.08.2023 |
94.05000 |
30.08.2023 |
93.71000 |
29.08.2023 |
93.83000 |
28.08.2023 |
93.63000 |
25.08.2023 |
93.67000 |
24.08.2023 |
93.96000 |
23.08.2023 |
93.95000 |
22.08.2023 |
93.35000 |
21.08.2023 |
93.15000 |
18.08.2023 |
93.52000 |
17.08.2023 |
93.20000 |
16.08.2023 |
93.43000 |
14.08.2023 |
93.52000 |
11.08.2023 |
93.60000 |
10.08.2023 |
93.91000 |
09.08.2023 |
94.05000 |
08.08.2023 |
94.18000 |
07.08.2023 |
93.71000 |
04.08.2023 |
93.74000 |
03.08.2023 |
93.67000 |
02.08.2023 |
93.84000 |
01.08.2023 |
93.73000 |
31.07.2023 |
93.85000 |
28.07.2023 |
93.80000 |
27.07.2023 |
93.79000 |
26.07.2023 |
93.70000 |
25.07.2023 |
93.93000 |
24.07.2023 |
93.95000 |
21.07.2023 |
93.76000 |
20.07.2023 |
93.71000 |
19.07.2023 |
93.92000 |
18.07.2023 |
94.02000 |
17.07.2023 |
93.70000 |
14.07.2023 |
93.61000 |
13.07.2023 |
93.69000 |
12.07.2023 |
93.23000 |
11.07.2023 |
92.71000 |
10.07.2023 |
92.77000 |
07.07.2023 |
92.81000 |
06.07.2023 |
92.80000 |
05.07.2023 |
93.42000 |
04.07.2023 |
93.45000 |
03.07.2023 |
93.39000 |
30.06.2023 |
93.54000 |
29.06.2023 |
93.48000 |
28.06.2023 |
93.93000 |
27.06.2023 |
93.73000 |
26.06.2023 |
94.04000 |
22.06.2023 |
93.22000 |
21.06.2023 |
93.58000 |
20.06.2023 |
93.74000 |
19.06.2023 |
93.26000 |
16.06.2023 |
93.43000 |
15.06.2023 |
93.29000 |
14.06.2023 |
93.59000 |
13.06.2023 |
93.71000 |
12.06.2023 |
93.88000 |
09.06.2023 |
93.82000 |
08.06.2023 |
93.70000 |
07.06.2023 |
93.50000 |
06.06.2023 |
93.83000 |
05.06.2023 |
93.76000 |
02.06.2023 |
94.05000 |
01.06.2023 |
94.35000 |
31.05.2023 |
94.25000 |
30.05.2023 |
93.94000 |
26.05.2023 |
93.02000 |
25.05.2023 |
93.17000 |
24.05.2023 |
93.38000 |
23.05.2023 |
93.43000 |
22.05.2023 |
93.44000 |
19.05.2023 |
93.57000 |
17.05.2023 |
93.74000 |
16.05.2023 |
93.91000 |
15.05.2023 |
94.23000 |
12.05.2023 |
94.39000 |
11.05.2023 |
94.58000 |
10.05.2023 |
94.37000 |
08.05.2023 |
94.24000 |
05.05.2023 |
94.38000 |
04.05.2023 |
94.79000 |
03.05.2023 |
94.49000 |
02.05.2023 |
94.53000 |
28.04.2023 |
94.25000 |
27.04.2023 |
93.61000 |
26.04.2023 |
93.87000 |
25.04.2023 |
93.96000 |
24.04.2023 |
93.45000 |
21.04.2023 |
93.56000 |
20.04.2023 |
93.70000 |
19.04.2023 |
93.44000 |
18.04.2023 |
93.63000 |
17.04.2023 |
93.57000 |
14.04.2023 |
93.61000 |
13.04.2023 |
93.83000 |
12.04.2023 |
93.79000 |
11.04.2023 |
94.05000 |
06.04.2023 |
94.51000 |
05.04.2023 |
94.54000 |
04.04.2023 |
94.34000 |
03.04.2023 |
94.15000 |
31.03.2023 |
93.88000 |
30.03.2023 |
93.46000 |
29.03.2023 |
93.51000 |
28.03.2023 |
93.59000 |
27.03.2023 |
93.78000 |
24.03.2023 |
94.10000 |
23.03.2023 |
94.01000 |
22.03.2023 |
93.45000 |
21.03.2023 |
93.44000 |
20.03.2023 |
93.44000 |
17.03.2023 |
93.68000 |
16.03.2023 |
93.16000 |
15.03.2023 |
93.85000 |
14.03.2023 |
92.88000 |
13.03.2023 |
93.51000 |
10.03.2023 |
92.83000 |
09.03.2023 |
92.44000 |
08.03.2023 |
92.35000 |
07.03.2023 |
92.26000 |
06.03.2023 |
92.06000 |
03.03.2023 |
92.20000 |
02.03.2023 |
92.13000 |
01.03.2023 |
92.27000 |
28.02.2023 |
92.91000 |
27.02.2023 |
92.79000 |
24.02.2023 |
92.94000 |
23.02.2023 |
93.22000 |
22.02.2023 |
93.08000 |
21.02.2023 |
93.10000 |
20.02.2023 |
93.40000 |
17.02.2023 |
93.46000 |
16.02.2023 |
93.38000 |
15.02.2023 |
93.42000 |
14.02.2023 |
93.58000 |
13.02.2023 |
93.90000 |
10.02.2023 |
94.02000 |
09.02.2023 |
94.30000 |
08.02.2023 |
94.12000 |
07.02.2023 |
94.19000 |
06.02.2023 |
94.42000 |
03.02.2023 |
94.77000 |
02.02.2023 |
95.15000 |
01.02.2023 |
94.13000 |
31.01.2023 |
94.10000 |
30.01.2023 |
94.00000 |
27.01.2023 |
94.30000 |
26.01.2023 |
94.35000 |
25.01.2023 |
94.54000 |
24.01.2023 |
94.47000 |
23.01.2023 |
94.26000 |
20.01.2023 |
94.38000 |
19.01.2023 |
94.77000 |
18.01.2023 |
94.95000 |
17.01.2023 |
94.70000 |
16.01.2023 |
94.34000 |
13.01.2023 |
94.28000 |
12.01.2023 |
94.22000 |
11.01.2023 |
93.99000 |
10.01.2023 |
93.54000 |
09.01.2023 |
93.75000 |
06.01.2023 |
93.77000 |
05.01.2023 |
93.42000 |
04.01.2023 |
93.57000 |
03.01.2023 |
93.17000 |
02.01.2023 |
93.02000 |
30.12.2022 |
92.69000 |
29.12.2022 |
93.07000 |
28.12.2022 |
92.90000 |
27.12.2022 |
92.79000 |
23.12.2022 |
93.15000 |
22.12.2022 |
93.39000 |
21.12.2022 |
93.54000 |
20.12.2022 |
93.60000 |
19.12.2022 |
93.88000 |
16.12.2022 |
93.97000 |
15.12.2022 |
94.23000 |
14.12.2022 |
94.86000 |
13.12.2022 |
94.83000 |
12.12.2022 |
94.66000 |
09.12.2022 |
94.75000 |
08.12.2022 |
95.16000 |
07.12.2022 |
95.33000 |
06.12.2022 |
95.21000 |
05.12.2022 |
94.92000 |
02.12.2022 |
94.88000 |
01.12.2022 |
94.99000 |
30.11.2022 |
94.45000 |
29.11.2022 |
94.44000 |
28.11.2022 |
94.17000 |
25.11.2022 |
94.17000 |
24.11.2022 |
94.54000 |
23.11.2022 |
94.18000 |
22.11.2022 |
94.05000 |
21.11.2022 |
93.95000 |
18.11.2022 |
93.83000 |
17.11.2022 |
93.77000 |
16.11.2022 |
93.85000 |
15.11.2022 |
93.40000 |
14.11.2022 |
93.56000 |
11.11.2022 |
93.12000 |
10.11.2022 |
93.37000 |
09.11.2022 |
92.69000 |
08.11.2022 |
92.28000 |
07.11.2022 |
92.40000 |
04.11.2022 |
92.21000 |
03.11.2022 |
92.31000 |
02.11.2022 |
92.68000 |
31.10.2022 |
92.57000 |
28.10.2022 |
92.60000 |
27.10.2022 |
93.03000 |
26.10.2022 |
92.39000 |
25.10.2022 |
92.18000 |
24.10.2022 |
91.74000 |
21.10.2022 |
91.45000 |
20.10.2022 |
91.42000 |
19.10.2022 |
91.57000 |
18.10.2022 |
91.94000 |
17.10.2022 |
91.87000 |
14.10.2022 |
91.65000 |
13.10.2022 |
91.86000 |
12.10.2022 |
92.03000 |
11.10.2022 |
92.17000 |
10.10.2022 |
92.07000 |
07.10.2022 |
92.61000 |
06.10.2022 |
93.07000 |
05.10.2022 |
93.39000 |
04.10.2022 |
94.08000 |
03.10.2022 |
93.58000 |
30.09.2022 |
92.84000 |
29.09.2022 |
92.64000 |
28.09.2022 |
92.90000 |
27.09.2022 |
92.82000 |
26.09.2022 |
93.23000 |
23.09.2022 |
93.70000 |
22.09.2022 |
94.03000 |
21.09.2022 |
94.40000 |
20.09.2022 |
94.44000 |
19.09.2022 |
94.95000 |
16.09.2022 |
95.17000 |
15.09.2022 |
95.25000 |
14.09.2022 |
95.53000 |
13.09.2022 |
95.57000 |
12.09.2022 |
95.99000 |
09.09.2022 |
95.71000 |
08.09.2022 |
95.48000 |
07.09.2022 |
95.97000 |
06.09.2022 |
95.76000 |
05.09.2022 |
95.96000 |
02.09.2022 |
96.26000 |
01.09.2022 |
95.94000 |
31.08.2022 |
96.13000 |
30.08.2022 |
96.46000 |
29.08.2022 |
96.69000 |
26.08.2022 |
97.28000 |
25.08.2022 |
97.63000 |
24.08.2022 |
97.38000 |
23.08.2022 |
97.59000 |
22.08.2022 |
97.71000 |
19.08.2022 |
98.24000 |
18.08.2022 |
98.86000 |
17.08.2022 |
99.12000 |
16.08.2022 |
99.84000 |
12.08.2022 |
99.67000 |
11.08.2022 |
99.83000 |
10.08.2022 |
100.13000 |
09.08.2022 |
100.07000 |
08.08.2022 |
100.13000 |
05.08.2022 |
100.00000 |
04.08.2022 |
100.64000 |
03.08.2022 |
100.27000 |
02.08.2022 |
100.58000 |
01.08.2022 |
100.74000 |
29.07.2022 |
100.53000 |
28.07.2022 |
100.44000 |
27.07.2022 |
99.74000 |
26.07.2022 |
99.94000 |
25.07.2022 |
99.57000 |
22.07.2022 |
99.27000 |
21.07.2022 |
98.19000 |
20.07.2022 |
98.03000 |
19.07.2022 |
97.67000 |
18.07.2022 |
97.90000 |
15.07.2022 |
98.15000 |
14.07.2022 |
97.94000 |
13.07.2022 |
98.12000 |
12.07.2022 |
98.28000 |
11.07.2022 |
97.80000 |
08.07.2022 |
97.29000 |
07.07.2022 |
97.11000 |
06.07.2022 |
97.43000 |
05.07.2022 |
97.19000 |
04.07.2022 |
96.59000 |
01.07.2022 |
96.90000 |
30.06.2022 |
96.46000 |
29.06.2022 |
95.95000 |
28.06.2022 |
95.72000 |
27.06.2022 |
96.08000 |
24.06.2022 |
96.46000 |
22.06.2022 |
95.57000 |
21.06.2022 |
95.08000 |
20.06.2022 |
95.08000 |
17.06.2022 |
95.43000 |
16.06.2022 |
95.26000 |
15.06.2022 |
95.88000 |
14.06.2022 |
95.39000 |
13.06.2022 |
96.25000 |
10.06.2022 |
97.44000 |
09.06.2022 |
98.19000 |
08.06.2022 |
98.79000 |
07.06.2022 |
99.08000 |
03.06.2022 |
99.14000 |
02.06.2022 |
99.31000 |
01.06.2022 |
99.57000 |
31.05.2022 |
99.82000 |
30.05.2022 |
100.11000 |
27.05.2022 |
100.35000 |
25.05.2022 |
100.19000 |
24.05.2022 |
100.12000 |
23.05.2022 |
100.00000 |