Date |
NAV |
27.03.2024 |
69.73000 |
26.03.2024 |
67.93000 |
25.03.2024 |
68.09000 |
22.03.2024 |
68.88000 |
21.03.2024 |
68.88000 |
20.03.2024 |
67.67000 |
19.03.2024 |
66.74000 |
18.03.2024 |
66.72000 |
15.03.2024 |
66.39000 |
14.03.2024 |
66.74000 |
13.03.2024 |
67.06000 |
12.03.2024 |
68.07000 |
11.03.2024 |
68.87000 |
08.03.2024 |
69.65000 |
07.03.2024 |
69.56000 |
06.03.2024 |
69.02000 |
05.03.2024 |
68.25000 |
04.03.2024 |
69.01000 |
01.03.2024 |
69.44000 |
29.02.2024 |
68.79000 |
28.02.2024 |
67.97000 |
27.02.2024 |
68.33000 |
26.02.2024 |
67.70000 |
23.02.2024 |
68.16000 |
22.02.2024 |
68.57000 |
21.02.2024 |
69.77000 |
20.02.2024 |
70.31000 |
16.02.2024 |
71.80000 |
15.02.2024 |
72.65000 |
14.02.2024 |
71.88000 |
13.02.2024 |
70.48000 |
12.02.2024 |
72.27000 |
09.02.2024 |
70.74000 |
08.02.2024 |
70.09000 |
07.02.2024 |
69.86000 |
06.02.2024 |
68.71000 |
05.02.2024 |
68.02000 |
02.02.2024 |
69.96000 |
01.02.2024 |
70.82000 |
31.01.2024 |
70.12000 |
30.01.2024 |
70.59000 |
29.01.2024 |
71.42000 |
26.01.2024 |
70.05000 |
25.01.2024 |
70.58000 |
24.01.2024 |
70.07000 |
23.01.2024 |
71.17000 |
22.01.2024 |
69.99000 |
19.01.2024 |
68.52000 |
18.01.2024 |
68.77000 |
17.01.2024 |
68.73000 |
16.01.2024 |
70.18000 |
12.01.2024 |
72.30000 |
11.01.2024 |
72.59000 |
10.01.2024 |
73.41000 |
09.01.2024 |
73.89000 |
08.01.2024 |
73.72000 |
05.01.2024 |
73.28000 |
04.01.2024 |
73.74000 |
03.01.2024 |
74.69000 |
02.01.2024 |
76.77000 |
29.12.2023 |
77.22000 |
28.12.2023 |
77.38000 |
27.12.2023 |
77.50000 |
22.12.2023 |
76.13000 |
21.12.2023 |
75.62000 |
20.12.2023 |
74.06000 |
19.12.2023 |
75.95000 |
18.12.2023 |
73.99000 |
15.12.2023 |
75.08000 |
14.12.2023 |
74.11000 |
13.12.2023 |
70.00000 |
12.12.2023 |
67.49000 |
11.12.2023 |
68.72000 |
08.12.2023 |
69.20000 |
07.12.2023 |
69.97000 |
06.12.2023 |
69.89000 |
05.12.2023 |
69.60000 |
04.12.2023 |
70.55000 |
01.12.2023 |
70.34000 |
30.11.2023 |
68.03000 |
29.11.2023 |
67.14000 |
28.11.2023 |
66.30000 |
27.11.2023 |
65.82000 |
24.11.2023 |
66.21000 |
22.11.2023 |
66.71000 |
21.11.2023 |
66.70000 |
20.11.2023 |
67.82000 |
17.11.2023 |
67.55000 |
16.11.2023 |
67.08000 |
15.11.2023 |
68.44000 |
14.11.2023 |
67.55000 |
13.11.2023 |
64.46000 |
10.11.2023 |
65.18000 |
09.11.2023 |
66.44000 |
08.11.2023 |
66.31000 |
07.11.2023 |
66.74000 |
06.11.2023 |
67.38000 |
03.11.2023 |
68.19000 |
02.11.2023 |
67.21000 |
31.10.2023 |
64.85000 |
30.10.2023 |
63.98000 |
27.10.2023 |
63.95000 |
26.10.2023 |
65.50000 |
25.10.2023 |
64.68000 |
24.10.2023 |
65.26000 |
23.10.2023 |
64.56000 |
20.10.2023 |
65.17000 |
19.10.2023 |
67.25000 |
18.10.2023 |
68.84000 |
17.10.2023 |
70.60000 |
16.10.2023 |
70.15000 |
13.10.2023 |
69.95000 |
12.10.2023 |
70.53000 |
11.10.2023 |
71.42000 |
10.10.2023 |
70.92000 |
09.10.2023 |
68.60000 |
06.10.2023 |
68.61000 |
05.10.2023 |
68.04000 |
04.10.2023 |
68.49000 |
03.10.2023 |
68.38000 |
02.10.2023 |
69.93000 |
29.09.2023 |
71.92000 |
28.09.2023 |
71.76000 |
27.09.2023 |
72.18000 |
26.09.2023 |
72.29000 |
25.09.2023 |
73.38000 |
22.09.2023 |
73.50000 |
21.09.2023 |
73.73000 |
20.09.2023 |
75.63000 |
19.09.2023 |
75.84000 |
18.09.2023 |
75.88000 |
15.09.2023 |
77.41000 |
14.09.2023 |
78.04000 |
13.09.2023 |
75.80000 |
12.09.2023 |
76.28000 |
11.09.2023 |
75.72000 |
08.09.2023 |
75.65000 |
07.09.2023 |
75.88000 |
06.09.2023 |
76.24000 |
05.09.2023 |
77.28000 |
01.09.2023 |
77.50000 |
31.08.2023 |
77.21000 |
30.08.2023 |
77.20000 |
29.08.2023 |
78.30000 |
28.08.2023 |
76.69000 |
25.08.2023 |
76.38000 |
24.08.2023 |
75.55000 |
23.08.2023 |
76.78000 |
22.08.2023 |
76.02000 |
21.08.2023 |
75.68000 |
18.08.2023 |
76.23000 |
17.08.2023 |
76.21000 |
16.08.2023 |
77.14000 |
14.08.2023 |
79.77000 |
11.08.2023 |
79.70000 |
10.08.2023 |
80.08000 |
09.08.2023 |
81.12000 |
08.08.2023 |
80.47000 |
07.08.2023 |
80.25000 |
04.08.2023 |
80.81000 |
03.08.2023 |
81.45000 |
02.08.2023 |
81.86000 |
01.08.2023 |
84.17000 |
31.07.2023 |
85.02000 |
28.07.2023 |
84.14000 |
27.07.2023 |
84.61000 |
26.07.2023 |
86.23000 |
25.07.2023 |
86.74000 |
24.07.2023 |
86.51000 |
21.07.2023 |
86.66000 |
20.07.2023 |
87.38000 |
19.07.2023 |
87.70000 |
18.07.2023 |
86.77000 |
17.07.2023 |
86.41000 |
14.07.2023 |
84.86000 |
13.07.2023 |
86.08000 |
12.07.2023 |
85.42000 |
11.07.2023 |
84.44000 |
10.07.2023 |
83.65000 |
07.07.2023 |
82.63000 |
06.07.2023 |
81.86000 |
05.07.2023 |
83.60000 |
03.07.2023 |
84.03000 |
30.06.2023 |
83.72000 |
29.06.2023 |
82.66000 |
28.06.2023 |
82.50000 |
27.06.2023 |
81.82000 |
26.06.2023 |
81.24000 |
22.06.2023 |
82.31000 |
21.06.2023 |
82.82000 |
20.06.2023 |
83.44000 |
16.06.2023 |
84.83000 |
15.06.2023 |
85.53000 |
14.06.2023 |
85.35000 |
13.06.2023 |
86.59000 |
12.06.2023 |
85.80000 |
09.06.2023 |
84.40000 |
08.06.2023 |
84.64000 |
07.06.2023 |
85.32000 |
06.06.2023 |
85.16000 |
05.06.2023 |
84.55000 |
02.06.2023 |
84.47000 |
01.06.2023 |
83.07000 |
31.05.2023 |
82.22000 |
30.05.2023 |
82.64000 |
26.05.2023 |
82.09000 |
25.05.2023 |
81.76000 |
24.05.2023 |
82.14000 |
23.05.2023 |
82.87000 |
22.05.2023 |
82.94000 |
19.05.2023 |
82.13000 |
17.05.2023 |
82.97000 |
16.05.2023 |
82.37000 |
15.05.2023 |
83.57000 |
12.05.2023 |
83.21000 |
11.05.2023 |
81.92000 |
10.05.2023 |
81.75000 |
08.05.2023 |
81.40000 |
05.05.2023 |
81.68000 |
04.05.2023 |
79.78000 |
03.05.2023 |
80.32000 |
02.05.2023 |
80.57000 |
28.04.2023 |
82.15000 |
27.04.2023 |
82.06000 |
26.04.2023 |
80.30000 |
25.04.2023 |
83.33000 |
24.04.2023 |
84.00000 |
21.04.2023 |
83.87000 |
20.04.2023 |
83.83000 |
19.04.2023 |
83.64000 |
18.04.2023 |
84.14000 |
17.04.2023 |
84.87000 |
14.04.2023 |
83.46000 |
13.04.2023 |
83.86000 |
12.04.2023 |
83.31000 |
11.04.2023 |
84.00000 |
06.04.2023 |
82.35000 |
05.04.2023 |
82.82000 |
04.04.2023 |
84.24000 |
03.04.2023 |
85.15000 |
31.03.2023 |
85.68000 |
30.03.2023 |
83.74000 |
29.03.2023 |
82.71000 |
28.03.2023 |
81.09000 |
27.03.2023 |
81.44000 |
24.03.2023 |
81.66000 |
23.03.2023 |
81.75000 |
22.03.2023 |
82.44000 |
21.03.2023 |
83.95000 |
20.03.2023 |
82.79000 |
17.03.2023 |
82.80000 |
16.03.2023 |
85.05000 |
15.03.2023 |
85.12000 |
14.03.2023 |
86.34000 |
13.03.2023 |
85.78000 |
10.03.2023 |
86.41000 |
09.03.2023 |
88.95000 |
08.03.2023 |
89.87000 |
07.03.2023 |
88.95000 |
06.03.2023 |
89.08000 |
03.03.2023 |
89.46000 |
02.03.2023 |
87.48000 |
01.03.2023 |
87.08000 |
28.02.2023 |
87.54000 |
27.02.2023 |
87.69000 |
24.02.2023 |
86.82000 |
23.02.2023 |
87.81000 |
22.02.2023 |
87.09000 |
21.02.2023 |
87.27000 |
17.02.2023 |
89.07000 |
16.02.2023 |
89.39000 |
15.02.2023 |
90.25000 |
14.02.2023 |
88.72000 |
13.02.2023 |
88.77000 |
10.02.2023 |
89.09000 |
09.02.2023 |
88.89000 |
08.02.2023 |
89.77000 |
07.02.2023 |
90.35000 |
06.02.2023 |
90.35000 |
03.02.2023 |
90.49000 |
02.02.2023 |
91.88000 |
01.02.2023 |
91.07000 |
31.01.2023 |
90.13000 |
30.01.2023 |
88.49000 |
27.01.2023 |
89.91000 |
26.01.2023 |
89.10000 |
25.01.2023 |
88.99000 |
24.01.2023 |
90.27000 |
23.01.2023 |
90.68000 |
20.01.2023 |
89.10000 |
19.01.2023 |
88.28000 |
18.01.2023 |
91.11000 |
17.01.2023 |
91.72000 |
13.01.2023 |
90.98000 |
12.01.2023 |
90.45000 |
11.01.2023 |
89.61000 |
10.01.2023 |
87.57000 |
09.01.2023 |
86.91000 |
06.01.2023 |
86.62000 |
05.01.2023 |
85.31000 |
04.01.2023 |
86.52000 |
03.01.2023 |
86.13000 |
30.12.2022 |
85.77000 |
29.12.2022 |
85.91000 |
28.12.2022 |
84.69000 |
27.12.2022 |
85.80000 |
23.12.2022 |
87.18000 |
22.12.2022 |
87.37000 |
21.12.2022 |
88.75000 |
20.12.2022 |
87.53000 |
19.12.2022 |
88.58000 |
16.12.2022 |
90.30000 |
15.12.2022 |
91.82000 |
14.12.2022 |
93.95000 |
13.12.2022 |
93.49000 |
12.12.2022 |
92.81000 |
09.12.2022 |
92.17000 |
08.12.2022 |
91.76000 |
07.12.2022 |
91.62000 |
06.12.2022 |
92.37000 |
05.12.2022 |
94.06000 |
02.12.2022 |
95.20000 |
01.12.2022 |
95.21000 |
30.11.2022 |
96.24000 |
29.11.2022 |
93.67000 |
28.11.2022 |
94.47000 |
25.11.2022 |
96.54000 |
23.11.2022 |
95.89000 |
22.11.2022 |
95.47000 |
21.11.2022 |
94.91000 |
18.11.2022 |
94.82000 |
17.11.2022 |
94.94000 |
16.11.2022 |
94.49000 |
15.11.2022 |
95.68000 |
14.11.2022 |
94.15000 |
11.11.2022 |
94.74000 |
10.11.2022 |
94.22000 |
09.11.2022 |
90.77000 |
08.11.2022 |
91.33000 |
07.11.2022 |
90.76000 |
04.11.2022 |
91.25000 |
03.11.2022 |
91.88000 |
02.11.2022 |
90.39000 |
31.10.2022 |
90.96000 |
28.10.2022 |
89.92000 |
27.10.2022 |
89.51000 |
26.10.2022 |
88.53000 |
25.10.2022 |
87.71000 |
24.10.2022 |
86.22000 |
21.10.2022 |
85.93000 |
20.10.2022 |
85.22000 |
19.10.2022 |
86.64000 |
18.10.2022 |
86.99000 |
17.10.2022 |
85.67000 |
14.10.2022 |
85.60000 |
13.10.2022 |
86.66000 |
12.10.2022 |
86.53000 |
11.10.2022 |
88.68000 |
10.10.2022 |
89.84000 |
07.10.2022 |
89.93000 |
06.10.2022 |
91.58000 |
05.10.2022 |
92.67000 |
04.10.2022 |
93.65000 |
03.10.2022 |
91.90000 |
30.09.2022 |
89.51000 |
29.09.2022 |
90.46000 |
28.09.2022 |
93.41000 |
27.09.2022 |
92.60000 |
26.09.2022 |
91.51000 |
23.09.2022 |
93.27000 |
22.09.2022 |
94.65000 |
21.09.2022 |
96.37000 |
20.09.2022 |
95.70000 |
19.09.2022 |
97.30000 |
16.09.2022 |
97.25000 |
15.09.2022 |
98.34000 |
14.09.2022 |
99.92000 |
13.09.2022 |
100.41000 |
12.09.2022 |
101.24000 |
09.09.2022 |
101.40000 |
08.09.2022 |
100.95000 |
07.09.2022 |
99.20000 |
06.09.2022 |
97.40000 |
02.09.2022 |
96.91000 |
01.09.2022 |
98.08000 |
31.08.2022 |
99.30000 |
30.08.2022 |
99.60000 |
29.08.2022 |
100.14000 |
26.08.2022 |
101.88000 |
25.08.2022 |
103.79000 |
24.08.2022 |
102.83000 |
23.08.2022 |
101.82000 |
22.08.2022 |
101.76000 |
19.08.2022 |
103.01000 |
18.08.2022 |
104.58000 |
17.08.2022 |
103.99000 |
16.08.2022 |
104.42000 |
12.08.2022 |
103.66000 |
11.08.2022 |
101.55000 |
10.08.2022 |
101.89000 |
09.08.2022 |
99.67000 |
08.08.2022 |
100.84000 |
05.08.2022 |
100.48000 |
04.08.2022 |
100.29000 |
03.08.2022 |
99.87000 |
02.08.2022 |
99.56000 |
01.08.2022 |
98.74000 |
29.07.2022 |
99.40000 |
28.07.2022 |
97.09000 |
27.07.2022 |
92.86000 |
26.07.2022 |
90.63000 |
25.07.2022 |
90.65000 |
22.07.2022 |
90.60000 |
21.07.2022 |
90.52000 |
20.07.2022 |
90.17000 |
19.07.2022 |
88.59000 |
18.07.2022 |
87.57000 |
15.07.2022 |
87.08000 |
14.07.2022 |
87.34000 |
13.07.2022 |
87.16000 |
12.07.2022 |
87.60000 |
11.07.2022 |
88.08000 |
08.07.2022 |
88.91000 |
07.07.2022 |
87.67000 |
06.07.2022 |
84.95000 |
05.07.2022 |
84.64000 |
01.07.2022 |
84.12000 |
30.06.2022 |
83.32000 |
29.06.2022 |
83.31000 |
28.06.2022 |
84.62000 |
27.06.2022 |
85.14000 |
24.06.2022 |
84.10000 |
22.06.2022 |
83.11000 |
21.06.2022 |
84.35000 |
17.06.2022 |
83.54000 |
16.06.2022 |
82.76000 |
15.06.2022 |
85.11000 |
14.06.2022 |
83.69000 |
13.06.2022 |
84.85000 |
10.06.2022 |
87.65000 |
09.06.2022 |
89.01000 |
08.06.2022 |
89.89000 |
07.06.2022 |
90.50000 |
03.06.2022 |
88.69000 |
02.06.2022 |
89.48000 |
01.06.2022 |
88.35000 |
31.05.2022 |
88.65000 |
27.05.2022 |
88.58000 |
25.05.2022 |
86.01000 |
24.05.2022 |
85.74000 |
23.05.2022 |
86.53000 |
20.05.2022 |
85.94000 |
19.05.2022 |
86.13000 |
18.05.2022 |
85.77000 |
17.05.2022 |
86.06000 |
16.05.2022 |
85.03000 |
13.05.2022 |
84.86000 |
12.05.2022 |
82.57000 |
11.05.2022 |
82.29000 |
10.05.2022 |
83.15000 |
06.05.2022 |
87.20000 |
05.05.2022 |
88.86000 |
04.05.2022 |
90.62000 |
03.05.2022 |
89.61000 |
02.05.2022 |
88.78000 |
29.04.2022 |
90.01000 |
28.04.2022 |
91.23000 |
27.04.2022 |
90.46000 |
26.04.2022 |
89.32000 |
25.04.2022 |
90.79000 |
22.04.2022 |
91.11000 |
21.04.2022 |
92.59000 |
20.04.2022 |
93.28000 |
19.04.2022 |
92.95000 |
14.04.2022 |
92.94000 |
13.04.2022 |
92.43000 |
12.04.2022 |
92.02000 |
11.04.2022 |
93.02000 |
08.04.2022 |
94.50000 |
07.04.2022 |
93.94000 |
06.04.2022 |
94.57000 |
05.04.2022 |
96.34000 |
04.04.2022 |
95.59000 |
01.04.2022 |
94.17000 |
31.03.2022 |
93.68000 |
30.03.2022 |
93.70000 |
29.03.2022 |
93.39000 |
28.03.2022 |
93.04000 |
25.03.2022 |
93.13000 |
24.03.2022 |
93.54000 |
23.03.2022 |
93.49000 |
22.03.2022 |
94.25000 |
21.03.2022 |
93.51000 |
18.03.2022 |
94.24000 |
17.03.2022 |
93.08000 |
16.03.2022 |
91.91000 |
15.03.2022 |
90.12000 |
14.03.2022 |
89.41000 |
11.03.2022 |
90.84000 |
10.03.2022 |
90.77000 |
09.03.2022 |
91.27000 |
08.03.2022 |
90.68000 |
07.03.2022 |
88.75000 |
04.03.2022 |
88.35000 |
03.03.2022 |
88.96000 |
02.03.2022 |
90.50000 |
01.03.2022 |
90.83000 |
28.02.2022 |
91.40000 |
25.02.2022 |
86.75000 |
24.02.2022 |
84.68000 |
23.02.2022 |
81.98000 |
22.02.2022 |
81.92000 |
18.02.2022 |
83.55000 |
17.02.2022 |
84.69000 |
16.02.2022 |
85.69000 |
15.02.2022 |
85.40000 |
14.02.2022 |
83.71000 |
11.02.2022 |
84.16000 |
10.02.2022 |
85.14000 |
09.02.2022 |
86.18000 |
08.02.2022 |
84.14000 |
07.02.2022 |
84.29000 |
04.02.2022 |
84.88000 |
03.02.2022 |
85.91000 |
02.02.2022 |
88.91000 |
01.02.2022 |
89.03000 |
31.01.2022 |
88.63000 |
28.01.2022 |
86.68000 |
27.01.2022 |
86.04000 |
26.01.2022 |
86.93000 |
25.01.2022 |
86.26000 |
24.01.2022 |
87.36000 |
21.01.2022 |
88.49000 |
20.01.2022 |
90.95000 |
19.01.2022 |
90.39000 |
18.01.2022 |
91.94000 |
14.01.2022 |
92.70000 |
13.01.2022 |
94.03000 |
12.01.2022 |
94.95000 |
11.01.2022 |
94.65000 |
10.01.2022 |
94.18000 |
07.01.2022 |
95.56000 |
06.01.2022 |
96.68000 |
05.01.2022 |
98.78000 |
04.01.2022 |
100.62000 |
03.01.2022 |
100.99000 |
31.12.2021 |
99.71000 |
30.12.2021 |
99.95000 |
29.12.2021 |
99.81000 |
28.12.2021 |
101.15000 |
27.12.2021 |
101.60000 |
24.12.2021 |
101.67000 |
23.12.2021 |
101.72000 |
22.12.2021 |
101.11000 |
21.12.2021 |
100.59000 |
20.12.2021 |
98.42000 |
17.12.2021 |
100.95000 |
16.12.2021 |
101.20000 |
15.12.2021 |
101.13000 |
14.12.2021 |
100.91000 |
13.12.2021 |
102.92000 |
10.12.2021 |
102.44000 |
09.12.2021 |
103.39000 |
08.12.2021 |
104.60000 |
07.12.2021 |
104.96000 |
06.12.2021 |
102.30000 |
03.12.2021 |
101.91000 |
02.12.2021 |
102.84000 |
01.12.2021 |
104.38000 |
30.11.2021 |
105.00000 |
29.11.2021 |
105.65000 |
26.11.2021 |
105.05000 |
24.11.2021 |
105.84000 |
23.11.2021 |
106.08000 |
22.11.2021 |
107.95000 |
19.11.2021 |
108.37000 |
18.11.2021 |
107.24000 |
17.11.2021 |
108.23000 |
16.11.2021 |
107.90000 |
15.11.2021 |
107.37000 |
12.11.2021 |
107.73000 |
11.11.2021 |
106.93000 |
10.11.2021 |
106.55000 |
09.11.2021 |
106.68000 |
08.11.2021 |
108.08000 |
05.11.2021 |
106.96000 |
04.11.2021 |
107.71000 |
03.11.2021 |
106.92000 |
02.11.2021 |
108.81000 |
29.10.2021 |
108.46000 |
28.10.2021 |
107.48000 |
27.10.2021 |
105.21000 |
26.10.2021 |
104.18000 |
25.10.2021 |
103.63000 |
22.10.2021 |
102.66000 |
21.10.2021 |
102.47000 |
20.10.2021 |
102.03000 |
19.10.2021 |
101.50000 |
18.10.2021 |
99.73000 |
15.10.2021 |
100.00000 |