Date |
NAV |
27.03.2024 |
118.38000 |
26.03.2024 |
117.87000 |
25.03.2024 |
117.87000 |
22.03.2024 |
118.08000 |
21.03.2024 |
118.11000 |
20.03.2024 |
117.52000 |
19.03.2024 |
117.15000 |
18.03.2024 |
116.73000 |
15.03.2024 |
116.51000 |
14.03.2024 |
116.87000 |
13.03.2024 |
117.13000 |
12.03.2024 |
117.13000 |
11.03.2024 |
116.47000 |
08.03.2024 |
116.71000 |
07.03.2024 |
116.95000 |
06.03.2024 |
116.14000 |
05.03.2024 |
115.72000 |
04.03.2024 |
116.02000 |
01.03.2024 |
116.07000 |
29.02.2024 |
115.52000 |
28.02.2024 |
115.33000 |
27.02.2024 |
115.47000 |
26.02.2024 |
115.44000 |
23.02.2024 |
115.73000 |
22.02.2024 |
115.48000 |
21.02.2024 |
114.33000 |
20.02.2024 |
114.32000 |
19.02.2024 |
114.48000 |
16.02.2024 |
114.52000 |
15.02.2024 |
114.49000 |
14.02.2024 |
114.01000 |
13.02.2024 |
113.47000 |
12.02.2024 |
114.39000 |
09.02.2024 |
114.18000 |
08.02.2024 |
114.07000 |
07.02.2024 |
114.05000 |
06.02.2024 |
113.82000 |
05.02.2024 |
113.57000 |
02.02.2024 |
113.53000 |
01.02.2024 |
113.73000 |
31.01.2024 |
113.41000 |
30.01.2024 |
113.93000 |
29.01.2024 |
113.87000 |
26.01.2024 |
113.43000 |
25.01.2024 |
113.19000 |
24.01.2024 |
112.72000 |
23.01.2024 |
112.40000 |
22.01.2024 |
112.49000 |
19.01.2024 |
112.02000 |
18.01.2024 |
111.64000 |
17.01.2024 |
111.26000 |
16.01.2024 |
111.85000 |
15.01.2024 |
112.06000 |
12.01.2024 |
112.22000 |
11.01.2024 |
111.83000 |
10.01.2024 |
111.89000 |
09.01.2024 |
111.74000 |
08.01.2024 |
111.78000 |
05.01.2024 |
111.17000 |
04.01.2024 |
111.24000 |
03.01.2024 |
111.21000 |
02.01.2024 |
111.79000 |
29.12.2023 |
111.95000 |
28.12.2023 |
112.01000 |
27.12.2023 |
112.09000 |
22.12.2023 |
111.78000 |
21.12.2023 |
111.64000 |
20.12.2023 |
111.40000 |
19.12.2023 |
111.77000 |
18.12.2023 |
111.40000 |
15.12.2023 |
111.38000 |
14.12.2023 |
111.38000 |
13.12.2023 |
111.12000 |
12.12.2023 |
110.54000 |
11.12.2023 |
110.35000 |
08.12.2023 |
110.07000 |
07.12.2023 |
109.85000 |
06.12.2023 |
109.67000 |
05.12.2023 |
109.54000 |
04.12.2023 |
109.30000 |
01.12.2023 |
109.49000 |
30.11.2023 |
108.80000 |
29.11.2023 |
108.45000 |
28.11.2023 |
108.24000 |
27.11.2023 |
108.22000 |
24.11.2023 |
108.28000 |
23.11.2023 |
108.32000 |
22.11.2023 |
108.17000 |
21.11.2023 |
107.88000 |
20.11.2023 |
107.95000 |
17.11.2023 |
107.64000 |
16.11.2023 |
107.32000 |
15.11.2023 |
107.48000 |
14.11.2023 |
107.33000 |
13.11.2023 |
106.13000 |
10.11.2023 |
105.98000 |
09.11.2023 |
105.77000 |
08.11.2023 |
105.82000 |
07.11.2023 |
105.64000 |
06.11.2023 |
105.52000 |
03.11.2023 |
105.62000 |
02.11.2023 |
105.15000 |
31.10.2023 |
103.27000 |
30.10.2023 |
102.86000 |
27.10.2023 |
102.42000 |
26.10.2023 |
102.88000 |
25.10.2023 |
103.26000 |
24.10.2023 |
103.70000 |
23.10.2023 |
103.26000 |
20.10.2023 |
103.35000 |
19.10.2023 |
104.17000 |
18.10.2023 |
104.95000 |
17.10.2023 |
105.73000 |
16.10.2023 |
105.82000 |
13.10.2023 |
105.55000 |
12.10.2023 |
105.94000 |
11.10.2023 |
106.25000 |
10.10.2023 |
106.03000 |
09.10.2023 |
105.13000 |
06.10.2023 |
104.82000 |
05.10.2023 |
104.23000 |
04.10.2023 |
104.14000 |
03.10.2023 |
103.91000 |
02.10.2023 |
104.86000 |
29.09.2023 |
105.46000 |
28.09.2023 |
105.45000 |
27.09.2023 |
105.21000 |
26.09.2023 |
105.37000 |
25.09.2023 |
106.07000 |
22.09.2023 |
106.33000 |
21.09.2023 |
106.48000 |
20.09.2023 |
107.68000 |
19.09.2023 |
107.64000 |
18.09.2023 |
107.81000 |
15.09.2023 |
108.13000 |
14.09.2023 |
108.57000 |
13.09.2023 |
107.71000 |
12.09.2023 |
107.85000 |
11.09.2023 |
108.09000 |
08.09.2023 |
107.83000 |
07.09.2023 |
107.71000 |
06.09.2023 |
107.69000 |
05.09.2023 |
108.11000 |
04.09.2023 |
108.52000 |
01.09.2023 |
108.68000 |
31.08.2023 |
108.67000 |
30.08.2023 |
108.70000 |
29.08.2023 |
108.63000 |
28.08.2023 |
107.64000 |
25.08.2023 |
107.03000 |
24.08.2023 |
106.87000 |
23.08.2023 |
107.46000 |
22.08.2023 |
106.68000 |
21.08.2023 |
106.55000 |
18.08.2023 |
106.53000 |
17.08.2023 |
106.56000 |
16.08.2023 |
107.23000 |
14.08.2023 |
108.34000 |
11.08.2023 |
108.21000 |
10.08.2023 |
108.74000 |
09.08.2023 |
108.49000 |
08.08.2023 |
108.57000 |
07.08.2023 |
108.69000 |
04.08.2023 |
108.34000 |
03.08.2023 |
108.28000 |
02.08.2023 |
108.78000 |
01.08.2023 |
109.75000 |
31.07.2023 |
110.31000 |
28.07.2023 |
110.23000 |
27.07.2023 |
109.96000 |
26.07.2023 |
109.83000 |
25.07.2023 |
110.09000 |
24.07.2023 |
109.83000 |
21.07.2023 |
109.72000 |
20.07.2023 |
109.48000 |
19.07.2023 |
109.68000 |
18.07.2023 |
109.49000 |
17.07.2023 |
108.98000 |
13.07.2023 |
109.06000 |
12.07.2023 |
108.46000 |
11.07.2023 |
107.64000 |
10.07.2023 |
107.18000 |
07.07.2023 |
106.95000 |
06.07.2023 |
107.35000 |
05.07.2023 |
108.40000 |
04.07.2023 |
108.80000 |
03.07.2023 |
108.83000 |
30.06.2023 |
108.87000 |
29.06.2023 |
108.07000 |
28.06.2023 |
107.97000 |
27.06.2023 |
107.65000 |
26.06.2023 |
107.20000 |
23.06.2023 |
107.49000 |
22.06.2023 |
107.62000 |
21.06.2023 |
107.78000 |
20.06.2023 |
108.30000 |
19.06.2023 |
108.48000 |
16.06.2023 |
108.77000 |
15.06.2023 |
108.70000 |
14.06.2023 |
108.26000 |
13.06.2023 |
108.11000 |
12.06.2023 |
107.76000 |
09.06.2023 |
107.33000 |
08.06.2023 |
107.39000 |
07.06.2023 |
107.13000 |
06.06.2023 |
107.49000 |
05.06.2023 |
107.36000 |
02.06.2023 |
107.53000 |
01.06.2023 |
106.56000 |
31.05.2023 |
106.15000 |
30.05.2023 |
106.52000 |
26.05.2023 |
106.68000 |
25.05.2023 |
106.06000 |
24.05.2023 |
106.00000 |
23.05.2023 |
106.97000 |
22.05.2023 |
107.49000 |
19.05.2023 |
107.32000 |
17.05.2023 |
106.99000 |
16.05.2023 |
106.75000 |
15.05.2023 |
107.25000 |
12.05.2023 |
107.16000 |
11.05.2023 |
107.09000 |
10.05.2023 |
107.11000 |
09.05.2023 |
107.08000 |
05.05.2023 |
107.27000 |
04.05.2023 |
106.43000 |
03.05.2023 |
106.79000 |
02.05.2023 |
106.88000 |
28.04.2023 |
107.57000 |
27.04.2023 |
107.06000 |
26.04.2023 |
106.44000 |
25.04.2023 |
106.92000 |
24.04.2023 |
107.43000 |
21.04.2023 |
107.41000 |
20.04.2023 |
107.25000 |
19.04.2023 |
107.33000 |
18.04.2023 |
107.42000 |
17.04.2023 |
107.27000 |
14.04.2023 |
107.20000 |
13.04.2023 |
107.22000 |
12.04.2023 |
106.71000 |
11.04.2023 |
106.82000 |
06.04.2023 |
106.67000 |
05.04.2023 |
106.44000 |
04.04.2023 |
106.40000 |
03.04.2023 |
106.65000 |
31.03.2023 |
106.46000 |
30.03.2023 |
105.57000 |
29.03.2023 |
105.07000 |
28.03.2023 |
104.15000 |
27.03.2023 |
104.25000 |
24.03.2023 |
104.02000 |
23.03.2023 |
104.13000 |
22.03.2023 |
103.92000 |
21.03.2023 |
104.48000 |
20.03.2023 |
103.80000 |
17.03.2023 |
103.18000 |
16.03.2023 |
103.78000 |
15.03.2023 |
102.96000 |
14.03.2023 |
103.75000 |
13.03.2023 |
103.00000 |
10.03.2023 |
103.78000 |
09.03.2023 |
104.62000 |
08.03.2023 |
105.27000 |
07.03.2023 |
105.26000 |
06.03.2023 |
105.89000 |
03.03.2023 |
105.88000 |
02.03.2023 |
105.02000 |
01.03.2023 |
104.58000 |
28.02.2023 |
104.99000 |
27.02.2023 |
105.30000 |
24.02.2023 |
104.86000 |
23.02.2023 |
105.66000 |
22.02.2023 |
105.46000 |
21.02.2023 |
105.57000 |
20.02.2023 |
106.73000 |
17.02.2023 |
106.67000 |
16.02.2023 |
106.78000 |
15.02.2023 |
107.13000 |
14.02.2023 |
106.82000 |
13.02.2023 |
106.94000 |
10.02.2023 |
106.33000 |
09.02.2023 |
106.54000 |
08.02.2023 |
106.71000 |
07.02.2023 |
107.15000 |
06.02.2023 |
106.82000 |
03.02.2023 |
107.41000 |
02.02.2023 |
107.82000 |
01.02.2023 |
106.77000 |
31.01.2023 |
106.38000 |
30.01.2023 |
105.76000 |
27.01.2023 |
106.30000 |
26.01.2023 |
106.19000 |
25.01.2023 |
105.77000 |
24.01.2023 |
105.81000 |
23.01.2023 |
105.75000 |
20.01.2023 |
105.27000 |
19.01.2023 |
104.65000 |
18.01.2023 |
105.55000 |
17.01.2023 |
105.98000 |
16.01.2023 |
105.91000 |
13.01.2023 |
105.87000 |
12.01.2023 |
105.55000 |
11.01.2023 |
105.23000 |
10.01.2023 |
104.49000 |
09.01.2023 |
104.47000 |
06.01.2023 |
104.31000 |
05.01.2023 |
103.02000 |
04.01.2023 |
103.53000 |
03.01.2023 |
102.69000 |
02.01.2023 |
102.27000 |
30.12.2022 |
102.08000 |
29.12.2022 |
102.66000 |
28.12.2022 |
101.84000 |
27.12.2022 |
102.43000 |
23.12.2022 |
102.60000 |
22.12.2022 |
102.51000 |
21.12.2022 |
103.20000 |
20.12.2022 |
102.14000 |
19.12.2022 |
102.34000 |
16.12.2022 |
102.81000 |
15.12.2022 |
103.46000 |
14.12.2022 |
105.34000 |
13.12.2022 |
105.54000 |
12.12.2022 |
104.86000 |
09.12.2022 |
104.50000 |
08.12.2022 |
104.67000 |
07.12.2022 |
104.54000 |
06.12.2022 |
104.67000 |
05.12.2022 |
105.18000 |
02.12.2022 |
106.16000 |
01.12.2022 |
106.27000 |
30.11.2022 |
105.97000 |
29.11.2022 |
104.59000 |
28.11.2022 |
104.65000 |
25.11.2022 |
105.42000 |
24.11.2022 |
105.44000 |
23.11.2022 |
105.19000 |
22.11.2022 |
104.90000 |
21.11.2022 |
104.21000 |
18.11.2022 |
104.22000 |
17.11.2022 |
103.68000 |
16.11.2022 |
103.87000 |
15.11.2022 |
104.39000 |
14.11.2022 |
103.98000 |
10.11.2022 |
104.07000 |
09.11.2022 |
101.20000 |
08.11.2022 |
101.66000 |
07.11.2022 |
101.16000 |
04.11.2022 |
100.81000 |
03.11.2022 |
99.82000 |
02.11.2022 |
100.56000 |
31.10.2022 |
101.51000 |
28.10.2022 |
101.73000 |
27.10.2022 |
100.85000 |
26.10.2022 |
100.91000 |
25.10.2022 |
100.89000 |
24.10.2022 |
99.66000 |
21.10.2022 |
98.58000 |
20.10.2022 |
98.07000 |
19.10.2022 |
98.37000 |
18.10.2022 |
98.97000 |
17.10.2022 |
98.32000 |
14.10.2022 |
97.02000 |
13.10.2022 |
97.58000 |
12.10.2022 |
96.63000 |
11.10.2022 |
96.98000 |
10.10.2022 |
97.34000 |
07.10.2022 |
98.03000 |
06.10.2022 |
99.21000 |
05.10.2022 |
99.91000 |
04.10.2022 |
100.12000 |
03.10.2022 |
98.37000 |
30.09.2022 |
97.13000 |
29.09.2022 |
97.46000 |
28.09.2022 |
98.78000 |
27.09.2022 |
97.80000 |
26.09.2022 |
98.05000 |
23.09.2022 |
98.84000 |
22.09.2022 |
99.95000 |
21.09.2022 |
100.85000 |
20.09.2022 |
101.20000 |
19.09.2022 |
102.13000 |
16.09.2022 |
101.95000 |
15.09.2022 |
102.78000 |
14.09.2022 |
103.29000 |
13.09.2022 |
103.51000 |
12.09.2022 |
105.53000 |
09.09.2022 |
104.83000 |
08.09.2022 |
103.82000 |
07.09.2022 |
103.55000 |
06.09.2022 |
102.87000 |
05.09.2022 |
102.83000 |
02.09.2022 |
103.40000 |
01.09.2022 |
103.32000 |
31.08.2022 |
103.61000 |
30.08.2022 |
104.35000 |
29.08.2022 |
104.95000 |
26.08.2022 |
105.59000 |
25.08.2022 |
107.61000 |
24.08.2022 |
106.92000 |
23.08.2022 |
106.86000 |
22.08.2022 |
107.25000 |
19.08.2022 |
108.49000 |
18.08.2022 |
109.16000 |
17.08.2022 |
108.94000 |
16.08.2022 |
109.54000 |
12.08.2022 |
108.98000 |
11.08.2022 |
108.13000 |
10.08.2022 |
108.20000 |
09.08.2022 |
107.19000 |
08.08.2022 |
107.61000 |
05.08.2022 |
107.35000 |
04.08.2022 |
107.74000 |
03.08.2022 |
107.59000 |
02.08.2022 |
106.77000 |
01.08.2022 |
107.31000 |
29.07.2022 |
107.40000 |
28.07.2022 |
106.58000 |
27.07.2022 |
105.60000 |
26.07.2022 |
104.56000 |
25.07.2022 |
104.91000 |
22.07.2022 |
104.83000 |
21.07.2022 |
105.00000 |
20.07.2022 |
104.46000 |
19.07.2022 |
104.29000 |
18.07.2022 |
102.94000 |
15.07.2022 |
103.21000 |
13.07.2022 |
102.67000 |
12.07.2022 |
103.13000 |
11.07.2022 |
103.33000 |
08.07.2022 |
103.71000 |
07.07.2022 |
103.70000 |
06.07.2022 |
102.59000 |
05.07.2022 |
102.17000 |
04.07.2022 |
102.50000 |
01.07.2022 |
102.44000 |
30.06.2022 |
101.84000 |
29.06.2022 |
102.54000 |
28.06.2022 |
102.69000 |
27.06.2022 |
103.33000 |
24.06.2022 |
103.25000 |
23.06.2022 |
100.90000 |
22.06.2022 |
101.22000 |
21.06.2022 |
101.14000 |
20.06.2022 |
100.40000 |
17.06.2022 |
100.03000 |
16.06.2022 |
99.90000 |
15.06.2022 |
101.79000 |
14.06.2022 |
100.87000 |
13.06.2022 |
101.54000 |
10.06.2022 |
103.83000 |
09.06.2022 |
105.64000 |
08.06.2022 |
107.06000 |
07.06.2022 |
107.81000 |
03.06.2022 |
107.31000 |
02.06.2022 |
108.01000 |
01.06.2022 |
107.23000 |
31.05.2022 |
107.93000 |
30.05.2022 |
108.77000 |
27.05.2022 |
108.36000 |
25.05.2022 |
106.12000 |
24.05.2022 |
105.64000 |
23.05.2022 |
106.18000 |
20.05.2022 |
105.17000 |
19.05.2022 |
104.75000 |
18.05.2022 |
105.57000 |
17.05.2022 |
107.38000 |
16.05.2022 |
106.48000 |
13.05.2022 |
106.49000 |
12.05.2022 |
105.03000 |
11.05.2022 |
105.34000 |
10.05.2022 |
105.84000 |
09.05.2022 |
105.94000 |
06.05.2022 |
107.52000 |
05.05.2022 |
108.65000 |
04.05.2022 |
109.46000 |
03.05.2022 |
108.70000 |
02.05.2022 |
108.39000 |
29.04.2022 |
108.64000 |
28.04.2022 |
109.81000 |
27.04.2022 |
108.91000 |
26.04.2022 |
108.46000 |
25.04.2022 |
109.70000 |
22.04.2022 |
110.13000 |
21.04.2022 |
111.50000 |
20.04.2022 |
112.07000 |
19.04.2022 |
111.79000 |
14.04.2022 |
111.51000 |
13.04.2022 |
111.77000 |
12.04.2022 |
111.39000 |
11.04.2022 |
111.68000 |
08.04.2022 |
112.65000 |
07.04.2022 |
112.18000 |
06.04.2022 |
112.04000 |
05.04.2022 |
112.71000 |
04.04.2022 |
112.98000 |
01.04.2022 |
112.40000 |
31.03.2022 |
112.12000 |
30.03.2022 |
113.00000 |
29.03.2022 |
113.31000 |
28.03.2022 |
112.15000 |
25.03.2022 |
111.76000 |
24.03.2022 |
111.51000 |
23.03.2022 |
110.92000 |
22.03.2022 |
111.70000 |
21.03.2022 |
110.98000 |
18.03.2022 |
111.07000 |
17.03.2022 |
110.40000 |
16.03.2022 |
109.63000 |
15.03.2022 |
107.84000 |
14.03.2022 |
107.05000 |
11.03.2022 |
106.95000 |
10.03.2022 |
107.20000 |
09.03.2022 |
107.95000 |
08.03.2022 |
105.72000 |
07.03.2022 |
106.36000 |
04.03.2022 |
107.87000 |
03.03.2022 |
109.11000 |
02.03.2022 |
109.65000 |
01.03.2022 |
108.99000 |
28.02.2022 |
110.15000 |
25.02.2022 |
110.30000 |
24.02.2022 |
108.04000 |
23.02.2022 |
108.94000 |
22.02.2022 |
109.58000 |
21.02.2022 |
110.13000 |
18.02.2022 |
110.61000 |
17.02.2022 |
111.07000 |
16.02.2022 |
112.03000 |
15.02.2022 |
111.99000 |
14.02.2022 |
110.92000 |
11.02.2022 |
111.89000 |
10.02.2022 |
112.85000 |
09.02.2022 |
113.68000 |
08.02.2022 |
112.53000 |
07.02.2022 |
112.22000 |
04.02.2022 |
112.14000 |
03.02.2022 |
112.47000 |
02.02.2022 |
114.05000 |
01.02.2022 |
113.35000 |
31.01.2022 |
112.79000 |
28.01.2022 |
111.84000 |
27.01.2022 |
111.25000 |
26.01.2022 |
111.22000 |
25.01.2022 |
110.85000 |
24.01.2022 |
111.12000 |
21.01.2022 |
112.32000 |
20.01.2022 |
113.63000 |
19.01.2022 |
113.86000 |
18.01.2022 |
114.20000 |
17.01.2022 |
115.14000 |
14.01.2022 |
114.96000 |
13.01.2022 |
115.35000 |
12.01.2022 |
115.91000 |
11.01.2022 |
115.53000 |
10.01.2022 |
114.86000 |
07.01.2022 |
115.40000 |
06.01.2022 |
115.69000 |
05.01.2022 |
116.39000 |
04.01.2022 |
117.10000 |
03.01.2022 |
116.83000 |
31.12.2021 |
116.64000 |
30.12.2021 |
116.84000 |
29.12.2021 |
116.91000 |
28.12.2021 |
116.86000 |
27.12.2021 |
116.63000 |
24.12.2021 |
115.84000 |
23.12.2021 |
115.86000 |
22.12.2021 |
115.28000 |
21.12.2021 |
114.60000 |
20.12.2021 |
113.40000 |
17.12.2021 |
114.40000 |
16.12.2021 |
115.08000 |
15.12.2021 |
114.91000 |
14.12.2021 |
114.17000 |
13.12.2021 |
114.76000 |
10.12.2021 |
115.20000 |
09.12.2021 |
114.81000 |
08.12.2021 |
115.07000 |
07.12.2021 |
115.17000 |
06.12.2021 |
113.45000 |
03.12.2021 |
112.55000 |
02.12.2021 |
112.95000 |
01.12.2021 |
112.78000 |
30.11.2021 |
112.65000 |
29.11.2021 |
113.82000 |
26.11.2021 |
113.14000 |
25.11.2021 |
115.47000 |
24.11.2021 |
115.26000 |
23.11.2021 |
115.11000 |
22.11.2021 |
115.49000 |
19.11.2021 |
115.62000 |
18.11.2021 |
115.68000 |
17.11.2021 |
115.74000 |
16.11.2021 |
115.86000 |
15.11.2021 |
115.69000 |
12.11.2021 |
115.57000 |
10.11.2021 |
114.93000 |
09.11.2021 |
115.03000 |
08.11.2021 |
115.17000 |
05.11.2021 |
115.18000 |
04.11.2021 |
115.10000 |
03.11.2021 |
114.62000 |
02.11.2021 |
114.25000 |
29.10.2021 |
113.57000 |
28.10.2021 |
113.45000 |
27.10.2021 |
113.00000 |
26.10.2021 |
113.33000 |
25.10.2021 |
112.96000 |
22.10.2021 |
112.77000 |
21.10.2021 |
112.52000 |
20.10.2021 |
112.51000 |
19.10.2021 |
112.19000 |
18.10.2021 |
111.76000 |
15.10.2021 |
111.84000 |
14.10.2021 |
111.36000 |
13.10.2021 |
110.20000 |
12.10.2021 |
109.84000 |
11.10.2021 |
109.98000 |
08.10.2021 |
110.33000 |
07.10.2021 |
110.51000 |
06.10.2021 |
109.54000 |
05.10.2021 |
109.78000 |
04.10.2021 |
108.97000 |
01.10.2021 |
109.65000 |
30.09.2021 |
109.56000 |
29.09.2021 |
110.15000 |
28.09.2021 |
109.82000 |
27.09.2021 |
111.40000 |
24.09.2021 |
111.77000 |
23.09.2021 |
112.05000 |
22.09.2021 |
111.40000 |
21.09.2021 |
110.76000 |
20.09.2021 |
110.32000 |
17.09.2021 |
111.51000 |
16.09.2021 |
112.24000 |
15.09.2021 |
112.22000 |
14.09.2021 |
112.18000 |
13.09.2021 |
112.38000 |
10.09.2021 |
112.25000 |
09.09.2021 |
112.68000 |
08.09.2021 |
113.00000 |
07.09.2021 |
113.29000 |
06.09.2021 |
113.62000 |
03.09.2021 |
113.39000 |
02.09.2021 |
113.55000 |
01.09.2021 |
113.32000 |
31.08.2021 |
113.11000 |
30.08.2021 |
113.26000 |
27.08.2021 |
112.99000 |
26.08.2021 |
112.49000 |
25.08.2021 |
112.87000 |
24.08.2021 |
112.84000 |
23.08.2021 |
112.89000 |
20.08.2021 |
112.37000 |
19.08.2021 |
111.84000 |
18.08.2021 |
112.18000 |
17.08.2021 |
112.63000 |
16.08.2021 |
112.75000 |
13.08.2021 |
112.78000 |
12.08.2021 |
112.61000 |
11.08.2021 |
112.38000 |
10.08.2021 |
112.07000 |
09.08.2021 |
111.88000 |
06.08.2021 |
111.78000 |
05.08.2021 |
111.76000 |
04.08.2021 |
111.42000 |
03.08.2021 |
111.39000 |
02.08.2021 |
110.95000 |
30.07.2021 |
110.74000 |
29.07.2021 |
111.08000 |
28.07.2021 |
110.75000 |
27.07.2021 |
110.50000 |
26.07.2021 |
110.90000 |
23.07.2021 |
111.01000 |
22.07.2021 |
110.16000 |
21.07.2021 |
109.90000 |
20.07.2021 |
109.12000 |
19.07.2021 |
108.43000 |
16.07.2021 |
109.81000 |
15.07.2021 |
110.12000 |
13.07.2021 |
110.58000 |
12.07.2021 |
110.61000 |
09.07.2021 |
110.19000 |
08.07.2021 |
109.31000 |
07.07.2021 |
110.26000 |
06.07.2021 |
109.82000 |
05.07.2021 |
110.11000 |
02.07.2021 |
110.01000 |
01.07.2021 |
109.61000 |
30.06.2021 |
109.25000 |
29.06.2021 |
109.46000 |
28.06.2021 |
109.33000 |
25.06.2021 |
109.27000 |
24.06.2021 |
109.00000 |
23.06.2021 |
108.74000 |
22.06.2021 |
108.70000 |
21.06.2021 |
108.50000 |
18.06.2021 |
107.75000 |
17.06.2021 |
108.88000 |
16.06.2021 |
109.01000 |
15.06.2021 |
109.13000 |
14.06.2021 |
109.09000 |
11.06.2021 |
108.94000 |
10.06.2021 |
108.65000 |
09.06.2021 |
108.41000 |
08.06.2021 |
108.42000 |
07.06.2021 |
108.35000 |
04.06.2021 |
108.34000 |
03.06.2021 |
107.86000 |
02.06.2021 |
107.97000 |
01.06.2021 |
107.78000 |
31.05.2021 |
107.64000 |
28.05.2021 |
107.79000 |
27.05.2021 |
107.47000 |
26.05.2021 |
107.48000 |
25.05.2021 |
107.39000 |
21.05.2021 |
107.02000 |
20.05.2021 |
106.87000 |
19.05.2021 |
105.90000 |
18.05.2021 |
106.56000 |
17.05.2021 |
106.81000 |
14.05.2021 |
106.84000 |
12.05.2021 |
105.41000 |
11.05.2021 |
106.17000 |
10.05.2021 |
107.41000 |
07.05.2021 |
107.80000 |
06.05.2021 |
107.17000 |
05.05.2021 |
106.83000 |
04.05.2021 |
106.03000 |
03.05.2021 |
106.81000 |
30.04.2021 |
106.50000 |
29.04.2021 |
106.81000 |
28.04.2021 |
106.68000 |
27.04.2021 |
106.69000 |
26.04.2021 |
106.84000 |
23.04.2021 |
106.84000 |
22.04.2021 |
106.53000 |
21.04.2021 |
106.54000 |
20.04.2021 |
106.00000 |
19.04.2021 |
106.73000 |
16.04.2021 |
106.96000 |
15.04.2021 |
106.49000 |
14.04.2021 |
105.84000 |
13.04.2021 |
105.90000 |
12.04.2021 |
105.74000 |
09.04.2021 |
105.93000 |
08.04.2021 |
105.69000 |
07.04.2021 |
105.26000 |
06.04.2021 |
105.30000 |
01.04.2021 |
104.55000 |
31.03.2021 |
103.97000 |
30.03.2021 |
103.89000 |
29.03.2021 |
103.78000 |
26.03.2021 |
103.58000 |
25.03.2021 |
102.59000 |
24.03.2021 |
102.37000 |
23.03.2021 |
102.65000 |
22.03.2021 |
102.86000 |
19.03.2021 |
102.50000 |
18.03.2021 |
102.69000 |
17.03.2021 |
103.03000 |
16.03.2021 |
103.10000 |
15.03.2021 |
102.79000 |
12.03.2021 |
102.46000 |
11.03.2021 |
102.57000 |
10.03.2021 |
101.95000 |
09.03.2021 |
101.48000 |
08.03.2021 |
100.66000 |
05.03.2021 |
100.17000 |
04.03.2021 |
99.85000 |
03.03.2021 |
100.39000 |
02.03.2021 |
100.90000 |
01.03.2021 |
101.18000 |
26.02.2021 |
99.63000 |
25.02.2021 |
100.56000 |
24.02.2021 |
101.47000 |
23.02.2021 |
101.11000 |
22.02.2021 |
101.30000 |
19.02.2021 |
102.00000 |
18.02.2021 |
101.91000 |
17.02.2021 |
102.44000 |
16.02.2021 |
102.67000 |
15.02.2021 |
102.81000 |
12.02.2021 |
102.48000 |
11.02.2021 |
102.11000 |
10.02.2021 |
101.82000 |
09.02.2021 |
101.90000 |
08.02.2021 |
101.92000 |
05.02.2021 |
101.55000 |
04.02.2021 |
101.30000 |
03.02.2021 |
100.84000 |
02.02.2021 |
100.79000 |
01.02.2021 |
99.76000 |
29.01.2021 |
98.79000 |
28.01.2021 |
100.28000 |
27.01.2021 |
100.10000 |
26.01.2021 |
101.35000 |
25.01.2021 |
101.29000 |
22.01.2021 |
101.24000 |
21.01.2021 |
101.50000 |
20.01.2021 |
101.49000 |
19.01.2021 |
100.84000 |
18.01.2021 |
100.60000 |
15.01.2021 |
100.63000 |
14.01.2021 |
101.19000 |
13.01.2021 |
101.06000 |
12.01.2021 |
100.82000 |
11.01.2021 |
100.98000 |
08.01.2021 |
101.30000 |
07.01.2021 |
100.88000 |
06.01.2021 |
100.28000 |
05.01.2021 |
99.47000 |
04.01.2021 |
99.33000 |
31.12.2020 |
99.49000 |
30.12.2020 |
99.44000 |
29.12.2020 |
99.52000 |
28.12.2020 |
99.26000 |
24.12.2020 |
98.79000 |
23.12.2020 |
98.62000 |
22.12.2020 |
98.37000 |
21.12.2020 |
98.14000 |
18.12.2020 |
99.01000 |
17.12.2020 |
99.12000 |
16.12.2020 |
98.85000 |
15.12.2020 |
98.52000 |
14.12.2020 |
98.22000 |
11.12.2020 |
98.29000 |
10.12.2020 |
98.55000 |
09.12.2020 |
98.60000 |
08.12.2020 |
98.80000 |
07.12.2020 |
98.58000 |
04.12.2020 |
98.65000 |
03.12.2020 |
98.22000 |
02.12.2020 |
98.28000 |
01.12.2020 |
98.29000 |
30.11.2020 |
97.75000 |
27.11.2020 |
98.28000 |
26.11.2020 |
97.99000 |
25.11.2020 |
97.94000 |
24.11.2020 |
97.96000 |
23.11.2020 |
97.34000 |
20.11.2020 |
97.39000 |
19.11.2020 |
97.39000 |
18.11.2020 |
97.53000 |
17.11.2020 |
97.77000 |
16.11.2020 |
98.17000 |
13.11.2020 |
97.43000 |
12.11.2020 |
97.07000 |
10.11.2020 |
96.69000 |
09.11.2020 |
96.60000 |
06.11.2020 |
95.32000 |
05.11.2020 |
95.40000 |
04.11.2020 |
94.48000 |
03.11.2020 |
93.02000 |
02.11.2020 |
91.76000 |
30.10.2020 |
90.80000 |
29.10.2020 |
91.17000 |
28.10.2020 |
90.93000 |
27.10.2020 |
92.97000 |
26.10.2020 |
93.29000 |
23.10.2020 |
94.43000 |
22.10.2020 |
94.14000 |
21.10.2020 |
94.09000 |
20.10.2020 |
94.66000 |
19.10.2020 |
94.73000 |
16.10.2020 |
95.33000 |
15.10.2020 |
94.93000 |
14.10.2020 |
95.73000 |
13.10.2020 |
95.94000 |
12.10.2020 |
96.24000 |
09.10.2020 |
95.46000 |
08.10.2020 |
94.95000 |
07.10.2020 |
94.43000 |
06.10.2020 |
93.94000 |
05.10.2020 |
94.35000 |
02.10.2020 |
93.53000 |
01.10.2020 |
93.76000 |
30.09.2020 |
93.49000 |
29.09.2020 |
93.34000 |
28.09.2020 |
93.62000 |
25.09.2020 |
92.36000 |
24.09.2020 |
92.00000 |
23.09.2020 |
92.32000 |
22.09.2020 |
92.73000 |
21.09.2020 |
92.45000 |
18.09.2020 |
93.86000 |
17.09.2020 |
94.33000 |
16.09.2020 |
94.79000 |
15.09.2020 |
94.84000 |
14.09.2020 |
94.34000 |
11.09.2020 |
93.91000 |
10.09.2020 |
93.85000 |
09.09.2020 |
94.48000 |
08.09.2020 |
93.26000 |
07.09.2020 |
94.39000 |
04.09.2020 |
93.72000 |
03.09.2020 |
94.59000 |
02.09.2020 |
96.13000 |
01.09.2020 |
94.97000 |
31.08.2020 |
95.17000 |
28.08.2020 |
95.28000 |
27.08.2020 |
95.41000 |
26.08.2020 |
95.61000 |
25.08.2020 |
95.19000 |
24.08.2020 |
95.21000 |
21.08.2020 |
94.33000 |
20.08.2020 |
94.30000 |
19.08.2020 |
94.64000 |
18.08.2020 |
94.53000 |
17.08.2020 |
94.75000 |
14.08.2020 |
94.46000 |
13.08.2020 |
94.88000 |
12.08.2020 |
95.17000 |
11.08.2020 |
94.25000 |
10.08.2020 |
93.93000 |
07.08.2020 |
93.83000 |
06.08.2020 |
93.61000 |
05.08.2020 |
93.76000 |
04.08.2020 |
93.51000 |
03.08.2020 |
93.41000 |
31.07.2020 |
92.54000 |
30.07.2020 |
92.68000 |
29.07.2020 |
93.66000 |
28.07.2020 |
93.32000 |
27.07.2020 |
93.33000 |
24.07.2020 |
93.23000 |
23.07.2020 |
94.10000 |
22.07.2020 |
94.24000 |
21.07.2020 |
94.45000 |
20.07.2020 |
94.29000 |
17.07.2020 |
93.81000 |
16.07.2020 |
93.65000 |
15.07.2020 |
93.92000 |
13.07.2020 |
92.99000 |
10.07.2020 |
92.66000 |
09.07.2020 |
92.09000 |
08.07.2020 |
92.63000 |
07.07.2020 |
92.70000 |
06.07.2020 |
93.27000 |
03.07.2020 |
92.28000 |
02.07.2020 |
92.56000 |
01.07.2020 |
91.62000 |
30.06.2020 |
91.58000 |
29.06.2020 |
91.22000 |
26.06.2020 |
90.74000 |
25.06.2020 |
91.23000 |
24.06.2020 |
90.77000 |
23.06.2020 |
92.43000 |
22.06.2020 |
91.97000 |
19.06.2020 |
92.04000 |
18.06.2020 |
91.87000 |
17.06.2020 |
92.05000 |
16.06.2020 |
91.91000 |
15.06.2020 |
90.21000 |
12.06.2020 |
90.25000 |
11.06.2020 |
90.08000 |
10.06.2020 |
92.85000 |
09.06.2020 |
93.13000 |
08.06.2020 |
93.79000 |
05.06.2020 |
93.57000 |
04.06.2020 |
92.15000 |
03.06.2020 |
92.42000 |
02.06.2020 |
91.16000 |
29.05.2020 |
90.04000 |
28.05.2020 |
90.37000 |
27.05.2020 |
89.68000 |
26.05.2020 |
89.09000 |
25.05.2020 |
88.55000 |
22.05.2020 |
88.10000 |
20.05.2020 |
88.52000 |
19.05.2020 |
87.76000 |
18.05.2020 |
88.37000 |
15.05.2020 |
86.19000 |
14.05.2020 |
85.98000 |
13.05.2020 |
86.49000 |
12.05.2020 |
87.54000 |
11.05.2020 |
87.73000 |
07.05.2020 |
87.09000 |
06.05.2020 |
86.43000 |
05.05.2020 |
86.79000 |
04.05.2020 |
85.82000 |
30.04.2020 |
87.54000 |
29.04.2020 |
88.64000 |
28.04.2020 |
87.56000 |
27.04.2020 |
87.05000 |
24.04.2020 |
85.97000 |
23.04.2020 |
86.13000 |
22.04.2020 |
85.88000 |
21.04.2020 |
84.68000 |
20.04.2020 |
86.47000 |
17.04.2020 |
86.57000 |
16.04.2020 |
85.23000 |
15.04.2020 |
84.87000 |
14.04.2020 |
86.40000 |
09.04.2020 |
85.57000 |
08.04.2020 |
84.47000 |
07.04.2020 |
83.81000 |
06.04.2020 |
83.16000 |
03.04.2020 |
80.58000 |
02.04.2020 |
80.99000 |
01.04.2020 |
80.24000 |
31.03.2020 |
82.53000 |
30.03.2020 |
82.32000 |
27.03.2020 |
80.93000 |
26.03.2020 |
81.99000 |
25.03.2020 |
80.07000 |
24.03.2020 |
77.57000 |
23.03.2020 |
74.99000 |
20.03.2020 |
77.31000 |
19.03.2020 |
77.27000 |
18.03.2020 |
77.13000 |
17.03.2020 |
78.31000 |
16.03.2020 |
77.67000 |
13.03.2020 |
81.72000 |
12.03.2020 |
80.12000 |
11.03.2020 |
86.04000 |
10.03.2020 |
87.47000 |
09.03.2020 |
87.36000 |
06.03.2020 |
91.68000 |
05.03.2020 |
93.55000 |
04.03.2020 |
94.52000 |
03.03.2020 |
92.98000 |
02.03.2020 |
93.08000 |
28.02.2020 |
91.58000 |
27.02.2020 |
93.34000 |
26.02.2020 |
95.92000 |
25.02.2020 |
96.10000 |
24.02.2020 |
97.61000 |
21.02.2020 |
99.91000 |
20.02.2020 |
100.27000 |
19.02.2020 |
100.80000 |
18.02.2020 |
100.34000 |
17.02.2020 |
100.57000 |
14.02.2020 |
100.44000 |
13.02.2020 |
100.29000 |
12.02.2020 |
100.35000 |
11.02.2020 |
100.00000 |