Date |
NAV |
27.03.2024 |
103.21000 |
26.03.2024 |
102.98000 |
25.03.2024 |
102.88000 |
22.03.2024 |
102.97000 |
21.03.2024 |
102.89000 |
20.03.2024 |
102.34000 |
19.03.2024 |
102.04000 |
18.03.2024 |
101.99000 |
15.03.2024 |
102.03000 |
14.03.2024 |
102.21000 |
13.03.2024 |
102.48000 |
12.03.2024 |
102.50000 |
11.03.2024 |
102.39000 |
08.03.2024 |
102.27000 |
07.03.2024 |
102.15000 |
06.03.2024 |
101.84000 |
05.03.2024 |
101.67000 |
04.03.2024 |
101.65000 |
01.03.2024 |
101.65000 |
29.02.2024 |
101.12000 |
28.02.2024 |
101.09000 |
27.02.2024 |
101.11000 |
26.02.2024 |
101.21000 |
23.02.2024 |
101.36000 |
22.02.2024 |
101.09000 |
21.02.2024 |
100.73000 |
20.02.2024 |
100.83000 |
19.02.2024 |
100.74000 |
16.02.2024 |
100.65000 |
15.02.2024 |
100.83000 |
14.02.2024 |
100.55000 |
13.02.2024 |
100.42000 |
12.02.2024 |
100.60000 |
09.02.2024 |
100.27000 |
08.02.2024 |
100.36000 |
07.02.2024 |
100.44000 |
06.02.2024 |
100.33000 |
05.02.2024 |
100.20000 |
02.02.2024 |
100.35000 |
01.02.2024 |
100.39000 |
31.01.2024 |
100.29000 |
30.01.2024 |
100.30000 |
29.01.2024 |
100.33000 |
26.01.2024 |
99.98000 |
25.01.2024 |
99.80000 |
24.01.2024 |
99.60000 |
23.01.2024 |
99.54000 |
22.01.2024 |
99.76000 |
19.01.2024 |
99.46000 |
18.01.2024 |
99.26000 |
17.01.2024 |
99.18000 |
16.01.2024 |
99.44000 |
15.01.2024 |
99.54000 |
12.01.2024 |
99.57000 |
11.01.2024 |
99.36000 |
10.01.2024 |
99.49000 |
09.01.2024 |
99.56000 |
08.01.2024 |
99.37000 |
05.01.2024 |
99.07000 |
04.01.2024 |
99.31000 |
03.01.2024 |
99.44000 |
29.12.2023 |
99.70000 |
28.12.2023 |
99.81000 |
27.12.2023 |
99.95000 |
22.12.2023 |
99.90000 |
21.12.2023 |
100.09000 |
20.12.2023 |
99.98000 |
19.12.2023 |
99.85000 |
18.12.2023 |
99.70000 |
15.12.2023 |
99.67000 |
14.12.2023 |
99.65000 |
13.12.2023 |
99.24000 |
12.12.2023 |
98.72000 |
11.12.2023 |
98.41000 |
08.12.2023 |
98.20000 |
07.12.2023 |
98.15000 |
06.12.2023 |
97.99000 |
05.12.2023 |
97.81000 |
04.12.2023 |
97.67000 |
01.12.2023 |
97.57000 |
30.11.2023 |
97.23000 |
29.11.2023 |
97.30000 |
28.11.2023 |
96.90000 |
27.11.2023 |
96.88000 |
24.11.2023 |
96.76000 |
23.11.2023 |
96.83000 |
22.11.2023 |
96.78000 |
21.11.2023 |
96.63000 |
20.11.2023 |
96.51000 |
17.11.2023 |
96.42000 |
16.11.2023 |
96.29000 |
15.11.2023 |
96.37000 |
14.11.2023 |
96.49000 |
13.11.2023 |
95.75000 |
10.11.2023 |
95.57000 |
09.11.2023 |
95.40000 |
08.11.2023 |
95.47000 |
07.11.2023 |
95.41000 |
06.11.2023 |
95.23000 |
03.11.2023 |
95.43000 |
02.11.2023 |
95.09000 |
01.11.2023 |
94.44000 |
31.10.2023 |
94.11000 |
30.10.2023 |
93.98000 |
27.10.2023 |
93.86000 |
26.10.2023 |
93.86000 |
25.10.2023 |
93.99000 |
24.10.2023 |
94.26000 |
23.10.2023 |
93.96000 |
20.10.2023 |
93.93000 |
19.10.2023 |
94.31000 |
18.10.2023 |
94.96000 |
17.10.2023 |
95.53000 |
16.10.2023 |
95.76000 |
13.10.2023 |
95.91000 |
12.10.2023 |
95.99000 |
11.10.2023 |
96.21000 |
10.10.2023 |
95.99000 |
09.10.2023 |
95.60000 |
06.10.2023 |
95.54000 |
05.10.2023 |
95.30000 |
04.10.2023 |
95.45000 |
03.10.2023 |
95.40000 |
02.10.2023 |
95.83000 |
29.09.2023 |
96.16000 |
28.09.2023 |
96.07000 |
27.09.2023 |
95.98000 |
26.09.2023 |
96.17000 |
25.09.2023 |
96.57000 |
22.09.2023 |
96.55000 |
21.09.2023 |
96.51000 |
20.09.2023 |
96.91000 |
19.09.2023 |
96.77000 |
18.09.2023 |
96.99000 |
15.09.2023 |
97.14000 |
14.09.2023 |
97.21000 |
13.09.2023 |
96.97000 |
12.09.2023 |
96.90000 |
11.09.2023 |
96.95000 |
08.09.2023 |
96.82000 |
07.09.2023 |
96.80000 |
06.09.2023 |
96.83000 |
05.09.2023 |
96.97000 |
04.09.2023 |
97.06000 |
01.09.2023 |
96.99000 |
31.08.2023 |
97.15000 |
30.08.2023 |
97.01000 |
29.08.2023 |
97.05000 |
28.08.2023 |
96.77000 |
25.08.2023 |
96.52000 |
24.08.2023 |
96.60000 |
23.08.2023 |
96.69000 |
22.08.2023 |
96.22000 |
21.08.2023 |
96.07000 |
18.08.2023 |
96.23000 |
17.08.2023 |
96.18000 |
16.08.2023 |
96.66000 |
15.08.2023 |
96.89000 |
14.08.2023 |
97.07000 |
11.08.2023 |
97.03000 |
10.08.2023 |
97.32000 |
09.08.2023 |
97.23000 |
08.08.2023 |
97.32000 |
07.08.2023 |
97.27000 |
04.08.2023 |
97.13000 |
03.08.2023 |
96.98000 |
02.08.2023 |
97.45000 |
31.07.2023 |
97.97000 |
28.07.2023 |
97.99000 |
27.07.2023 |
98.04000 |
26.07.2023 |
97.84000 |
25.07.2023 |
97.94000 |
24.07.2023 |
97.92000 |
21.07.2023 |
97.84000 |
20.07.2023 |
97.90000 |
19.07.2023 |
97.92000 |
18.07.2023 |
97.91000 |
17.07.2023 |
97.53000 |
14.07.2023 |
97.63000 |
13.07.2023 |
97.57000 |
12.07.2023 |
97.33000 |
11.07.2023 |
97.18000 |
10.07.2023 |
97.04000 |
07.07.2023 |
97.01000 |
06.07.2023 |
97.14000 |
05.07.2023 |
97.96000 |
04.07.2023 |
98.01000 |
03.07.2023 |
98.10000 |
30.06.2023 |
98.02000 |
29.06.2023 |
97.60000 |
28.06.2023 |
97.80000 |
27.06.2023 |
97.67000 |
26.06.2023 |
97.65000 |
23.06.2023 |
97.84000 |
22.06.2023 |
97.59000 |
21.06.2023 |
97.60000 |
20.06.2023 |
98.00000 |
19.06.2023 |
98.20000 |
16.06.2023 |
98.35000 |
15.06.2023 |
98.23000 |
14.06.2023 |
98.11000 |
13.06.2023 |
98.31000 |
12.06.2023 |
98.24000 |
09.06.2023 |
97.87000 |
08.06.2023 |
98.04000 |
07.06.2023 |
98.10000 |
06.06.2023 |
98.38000 |
05.06.2023 |
98.27000 |
02.06.2023 |
98.21000 |
01.06.2023 |
97.91000 |
31.05.2023 |
97.63000 |
30.05.2023 |
97.66000 |
26.05.2023 |
97.74000 |
25.05.2023 |
97.36000 |
24.05.2023 |
97.53000 |
23.05.2023 |
97.75000 |
22.05.2023 |
98.04000 |
19.05.2023 |
97.95000 |
17.05.2023 |
97.97000 |
16.05.2023 |
97.96000 |
15.05.2023 |
98.24000 |
12.05.2023 |
98.21000 |
11.05.2023 |
98.31000 |
10.05.2023 |
97.87000 |
09.05.2023 |
97.78000 |
08.05.2023 |
97.99000 |
05.05.2023 |
97.95000 |
04.05.2023 |
97.67000 |
03.05.2023 |
97.81000 |
02.05.2023 |
97.97000 |
28.04.2023 |
97.92000 |
27.04.2023 |
97.67000 |
26.04.2023 |
97.65000 |
25.04.2023 |
98.06000 |
24.04.2023 |
97.86000 |
21.04.2023 |
97.71000 |
20.04.2023 |
97.82000 |
19.04.2023 |
97.97000 |
18.04.2023 |
98.02000 |
17.04.2023 |
97.81000 |
14.04.2023 |
97.87000 |
13.04.2023 |
97.76000 |
12.04.2023 |
97.74000 |
11.04.2023 |
97.77000 |
06.04.2023 |
98.10000 |
05.04.2023 |
97.93000 |
04.04.2023 |
97.86000 |
03.04.2023 |
97.72000 |
31.03.2023 |
97.57000 |
30.03.2023 |
96.98000 |
29.03.2023 |
96.81000 |
28.03.2023 |
96.50000 |
27.03.2023 |
96.43000 |
24.03.2023 |
96.48000 |
23.03.2023 |
96.70000 |
22.03.2023 |
96.69000 |
21.03.2023 |
96.75000 |
20.03.2023 |
96.72000 |
17.03.2023 |
96.77000 |
16.03.2023 |
96.75000 |
15.03.2023 |
96.32000 |
14.03.2023 |
96.38000 |
13.03.2023 |
96.31000 |
10.03.2023 |
96.69000 |
09.03.2023 |
97.02000 |
08.03.2023 |
97.17000 |
07.03.2023 |
97.21000 |
06.03.2023 |
97.36000 |
03.03.2023 |
97.35000 |
02.03.2023 |
96.95000 |
01.03.2023 |
96.83000 |
28.02.2023 |
97.20000 |
27.02.2023 |
97.32000 |
24.02.2023 |
97.27000 |
23.02.2023 |
97.55000 |
22.02.2023 |
97.39000 |
21.02.2023 |
97.36000 |
20.02.2023 |
97.87000 |
17.02.2023 |
97.84000 |
16.02.2023 |
97.84000 |
15.02.2023 |
98.08000 |
14.02.2023 |
97.89000 |
13.02.2023 |
97.76000 |
10.02.2023 |
97.65000 |
09.02.2023 |
98.00000 |
08.02.2023 |
98.03000 |
07.02.2023 |
98.16000 |
06.02.2023 |
98.40000 |
03.02.2023 |
98.87000 |
02.02.2023 |
98.73000 |
01.02.2023 |
98.25000 |
31.01.2023 |
98.07000 |
30.01.2023 |
98.05000 |
27.01.2023 |
98.42000 |
26.01.2023 |
98.68000 |
25.01.2023 |
98.65000 |
24.01.2023 |
98.71000 |
23.01.2023 |
98.57000 |
20.01.2023 |
98.37000 |
19.01.2023 |
98.28000 |
18.01.2023 |
98.59000 |
17.01.2023 |
98.57000 |
16.01.2023 |
98.43000 |
13.01.2023 |
98.38000 |
12.01.2023 |
98.13000 |
11.01.2023 |
97.76000 |
10.01.2023 |
97.17000 |
09.01.2023 |
97.24000 |
06.01.2023 |
97.05000 |
05.01.2023 |
96.49000 |
04.01.2023 |
96.70000 |
03.01.2023 |
96.04000 |
30.12.2022 |
95.29000 |
29.12.2022 |
95.53000 |
28.12.2022 |
95.29000 |
27.12.2022 |
95.49000 |
23.12.2022 |
95.60000 |
22.12.2022 |
95.60000 |
21.12.2022 |
95.80000 |
20.12.2022 |
95.51000 |
19.12.2022 |
96.19000 |
16.12.2022 |
96.34000 |
15.12.2022 |
96.85000 |
14.12.2022 |
97.73000 |
13.12.2022 |
97.55000 |
12.12.2022 |
97.07000 |
09.12.2022 |
96.81000 |
08.12.2022 |
96.90000 |
07.12.2022 |
96.92000 |
06.12.2022 |
97.08000 |
05.12.2022 |
97.30000 |
02.12.2022 |
97.65000 |
01.12.2022 |
97.70000 |
30.11.2022 |
97.36000 |
29.11.2022 |
97.00000 |
28.11.2022 |
97.11000 |
25.11.2022 |
97.22000 |
24.11.2022 |
97.29000 |
23.11.2022 |
97.02000 |
22.11.2022 |
96.79000 |
21.11.2022 |
96.64000 |
18.11.2022 |
96.45000 |
17.11.2022 |
96.48000 |
16.11.2022 |
96.54000 |
15.11.2022 |
96.72000 |
14.11.2022 |
96.38000 |
11.11.2022 |
96.46000 |
10.11.2022 |
96.53000 |
09.11.2022 |
95.35000 |
08.11.2022 |
95.31000 |
07.11.2022 |
94.93000 |
04.11.2022 |
94.88000 |
03.11.2022 |
94.68000 |
02.11.2022 |
94.93000 |
01.11.2022 |
95.17000 |
31.10.2022 |
95.25000 |
28.10.2022 |
95.29000 |
27.10.2022 |
94.97000 |
26.10.2022 |
94.82000 |
25.10.2022 |
94.64000 |
24.10.2022 |
93.86000 |
21.10.2022 |
93.46000 |
20.10.2022 |
93.38000 |
19.10.2022 |
93.68000 |
18.10.2022 |
93.73000 |
17.10.2022 |
93.28000 |
14.10.2022 |
93.00000 |
13.10.2022 |
92.89000 |
12.10.2022 |
92.69000 |
11.10.2022 |
92.68000 |
10.10.2022 |
93.05000 |
07.10.2022 |
93.41000 |
06.10.2022 |
94.02000 |
05.10.2022 |
94.31000 |
04.10.2022 |
95.03000 |
03.10.2022 |
94.09000 |
30.09.2022 |
93.48000 |
29.09.2022 |
93.05000 |
28.09.2022 |
93.35000 |
27.09.2022 |
93.08000 |
26.09.2022 |
93.35000 |
23.09.2022 |
93.74000 |
22.09.2022 |
94.16000 |
21.09.2022 |
94.19000 |
20.09.2022 |
94.32000 |
19.09.2022 |
95.09000 |
16.09.2022 |
95.25000 |
15.09.2022 |
95.72000 |
14.09.2022 |
96.15000 |
13.09.2022 |
96.63000 |
12.09.2022 |
97.29000 |
09.09.2022 |
97.07000 |
08.09.2022 |
96.89000 |
07.09.2022 |
97.04000 |
06.09.2022 |
96.88000 |
05.09.2022 |
97.01000 |
02.09.2022 |
97.36000 |
01.09.2022 |
97.07000 |
31.08.2022 |
97.57000 |
30.08.2022 |
97.86000 |
29.08.2022 |
97.87000 |
26.08.2022 |
98.26000 |
25.08.2022 |
98.88000 |
24.08.2022 |
98.59000 |
23.08.2022 |
98.49000 |
22.08.2022 |
98.85000 |
19.08.2022 |
99.52000 |
18.08.2022 |
100.02000 |
17.08.2022 |
100.05000 |
16.08.2022 |
100.33000 |
15.08.2022 |
100.16000 |
12.08.2022 |
99.79000 |
11.08.2022 |
99.79000 |
10.08.2022 |
99.87000 |
09.08.2022 |
99.78000 |
08.08.2022 |
100.00000 |
05.08.2022 |
99.88000 |
04.08.2022 |
100.16000 |
03.08.2022 |
99.90000 |
02.08.2022 |
99.48000 |
29.07.2022 |
99.61000 |
28.07.2022 |
99.31000 |
27.07.2022 |
98.92000 |
26.07.2022 |
98.66000 |
25.07.2022 |
98.74000 |
22.07.2022 |
98.49000 |
21.07.2022 |
98.26000 |
20.07.2022 |
97.97000 |
19.07.2022 |
98.01000 |
18.07.2022 |
97.67000 |
15.07.2022 |
97.79000 |
14.07.2022 |
97.36000 |
13.07.2022 |
97.67000 |
12.07.2022 |
97.83000 |
11.07.2022 |
97.84000 |
08.07.2022 |
98.05000 |
07.07.2022 |
98.10000 |
06.07.2022 |
97.89000 |
05.07.2022 |
97.40000 |
04.07.2022 |
97.39000 |
01.07.2022 |
97.26000 |
30.06.2022 |
96.87000 |
29.06.2022 |
96.94000 |
28.06.2022 |
97.00000 |
27.06.2022 |
97.23000 |
24.06.2022 |
97.18000 |
23.06.2022 |
96.15000 |
22.06.2022 |
96.13000 |
21.06.2022 |
95.98000 |
20.06.2022 |
95.76000 |
17.06.2022 |
95.65000 |
16.06.2022 |
95.67000 |
15.06.2022 |
97.28000 |
14.06.2022 |
96.96000 |
13.06.2022 |
97.60000 |
10.06.2022 |
99.10000 |
09.06.2022 |
100.14000 |
08.06.2022 |
100.86000 |
07.06.2022 |
101.14000 |
03.06.2022 |
100.76000 |
02.06.2022 |
100.86000 |
01.06.2022 |
100.91000 |
31.05.2022 |
101.31000 |
30.05.2022 |
102.15000 |
27.05.2022 |
101.96000 |
25.05.2022 |
101.15000 |
24.05.2022 |
100.74000 |
23.05.2022 |
100.68000 |
20.05.2022 |
100.44000 |
19.05.2022 |
100.25000 |
18.05.2022 |
100.94000 |
17.05.2022 |
101.63000 |
16.05.2022 |
101.65000 |
13.05.2022 |
101.54000 |
12.05.2022 |
101.07000 |
11.05.2022 |
100.94000 |
10.05.2022 |
101.02000 |
09.05.2022 |
101.02000 |
06.05.2022 |
101.77000 |
05.05.2022 |
102.27000 |
04.05.2022 |
102.79000 |
03.05.2022 |
102.54000 |
02.05.2022 |
102.42000 |
29.04.2022 |
102.81000 |
28.04.2022 |
103.24000 |
27.04.2022 |
103.05000 |
26.04.2022 |
103.11000 |
25.04.2022 |
103.61000 |
22.04.2022 |
103.98000 |
21.04.2022 |
104.55000 |
20.04.2022 |
104.62000 |
19.04.2022 |
104.32000 |
14.04.2022 |
104.54000 |
13.04.2022 |
104.71000 |
12.04.2022 |
104.56000 |
11.04.2022 |
104.93000 |
08.04.2022 |
105.37000 |
07.04.2022 |
105.22000 |
06.04.2022 |
105.30000 |
05.04.2022 |
105.64000 |
04.04.2022 |
106.05000 |
01.04.2022 |
105.62000 |
31.03.2022 |
105.40000 |
30.03.2022 |
105.65000 |
29.03.2022 |
105.68000 |
28.03.2022 |
105.35000 |
25.03.2022 |
105.02000 |
24.03.2022 |
105.20000 |
23.03.2022 |
105.27000 |
22.03.2022 |
105.47000 |
21.03.2022 |
105.38000 |
18.03.2022 |
105.76000 |
17.03.2022 |
105.48000 |
16.03.2022 |
105.07000 |
15.03.2022 |
104.31000 |
14.03.2022 |
104.15000 |
11.03.2022 |
104.14000 |
10.03.2022 |
104.06000 |
09.03.2022 |
104.13000 |
08.03.2022 |
103.16000 |
07.03.2022 |
103.57000 |
04.03.2022 |
104.38000 |
03.03.2022 |
105.18000 |
02.03.2022 |
105.69000 |
01.03.2022 |
105.64000 |
28.02.2022 |
105.81000 |
25.02.2022 |
105.71000 |
24.02.2022 |
104.76000 |
23.02.2022 |
105.34000 |
22.02.2022 |
105.85000 |
21.02.2022 |
106.06000 |
18.02.2022 |
106.45000 |
17.02.2022 |
106.70000 |
16.02.2022 |
107.23000 |
15.02.2022 |
107.22000 |
14.02.2022 |
106.86000 |
11.02.2022 |
107.50000 |
10.02.2022 |
107.87000 |
09.02.2022 |
108.34000 |
08.02.2022 |
107.58000 |
07.02.2022 |
107.62000 |
04.02.2022 |
107.78000 |
03.02.2022 |
108.17000 |
02.02.2022 |
108.95000 |
01.02.2022 |
108.67000 |
31.01.2022 |
108.44000 |
28.01.2022 |
108.07000 |
27.01.2022 |
108.08000 |
26.01.2022 |
107.84000 |
25.01.2022 |
107.62000 |
24.01.2022 |
107.71000 |
21.01.2022 |
108.61000 |
20.01.2022 |
109.18000 |
19.01.2022 |
109.10000 |
18.01.2022 |
109.36000 |
17.01.2022 |
109.88000 |
14.01.2022 |
109.82000 |
13.01.2022 |
110.19000 |
12.01.2022 |
110.41000 |
11.01.2022 |
110.40000 |
10.01.2022 |
110.12000 |
07.01.2022 |
110.51000 |
06.01.2022 |
110.74000 |
05.01.2022 |
111.15000 |
04.01.2022 |
111.32000 |
03.01.2022 |
111.46000 |
31.12.2021 |
111.29000 |
30.12.2021 |
111.33000 |
29.12.2021 |
111.28000 |
28.12.2021 |
111.49000 |
27.12.2021 |
111.30000 |
23.12.2021 |
110.93000 |
22.12.2021 |
110.74000 |
21.12.2021 |
110.50000 |
20.12.2021 |
110.32000 |
17.12.2021 |
110.79000 |
16.12.2021 |
110.97000 |
15.12.2021 |
110.71000 |
14.12.2021 |
110.41000 |
13.12.2021 |
110.68000 |
10.12.2021 |
110.66000 |
09.12.2021 |
110.60000 |
08.12.2021 |
110.59000 |
07.12.2021 |
110.55000 |
06.12.2021 |
109.96000 |
03.12.2021 |
109.40000 |
02.12.2021 |
109.59000 |
01.12.2021 |
109.60000 |
30.11.2021 |
109.48000 |
29.11.2021 |
109.62000 |
26.11.2021 |
109.53000 |
25.11.2021 |
110.39000 |
24.11.2021 |
110.34000 |
23.11.2021 |
110.38000 |
22.11.2021 |
110.79000 |
19.11.2021 |
111.02000 |
18.11.2021 |
111.08000 |
17.11.2021 |
111.19000 |
16.11.2021 |
111.11000 |
15.11.2021 |
110.94000 |
12.11.2021 |
110.91000 |
11.11.2021 |
110.59000 |
10.11.2021 |
110.73000 |
09.11.2021 |
111.08000 |
08.11.2021 |
111.06000 |
05.11.2021 |
110.93000 |
04.11.2021 |
110.78000 |
03.11.2021 |
110.34000 |
02.11.2021 |
110.16000 |
01.11.2021 |
109.69000 |
29.10.2021 |
109.42000 |
28.10.2021 |
109.59000 |
27.10.2021 |
109.60000 |
26.10.2021 |
109.68000 |
25.10.2021 |
109.49000 |
22.10.2021 |
109.46000 |
21.10.2021 |
109.33000 |
20.10.2021 |
109.42000 |
19.10.2021 |
109.35000 |
18.10.2021 |
109.44000 |
15.10.2021 |
109.45000 |
14.10.2021 |
109.23000 |
13.10.2021 |
108.55000 |
12.10.2021 |
108.65000 |
11.10.2021 |
108.77000 |
08.10.2021 |
108.99000 |
07.10.2021 |
109.05000 |
06.10.2021 |
108.57000 |
05.10.2021 |
108.59000 |
04.10.2021 |
108.41000 |
01.10.2021 |
108.69000 |
30.09.2021 |
108.83000 |
29.09.2021 |
109.19000 |
28.09.2021 |
109.03000 |
27.09.2021 |
109.84000 |
24.09.2021 |
110.15000 |
23.09.2021 |
110.35000 |
22.09.2021 |
110.09000 |
21.09.2021 |
109.72000 |
20.09.2021 |
109.74000 |
17.09.2021 |
110.40000 |
16.09.2021 |
110.64000 |
15.09.2021 |
110.52000 |
14.09.2021 |
110.67000 |
13.09.2021 |
110.58000 |
10.09.2021 |
110.44000 |
09.09.2021 |
110.79000 |
08.09.2021 |
111.04000 |
07.09.2021 |
111.18000 |
06.09.2021 |
111.30000 |
03.09.2021 |
111.17000 |
02.09.2021 |
111.35000 |
01.09.2021 |
111.34000 |
31.08.2021 |
111.18000 |
30.08.2021 |
111.29000 |
27.08.2021 |
111.14000 |
26.08.2021 |
111.02000 |
25.08.2021 |
111.01000 |
24.08.2021 |
111.12000 |
23.08.2021 |
111.14000 |
20.08.2021 |
110.98000 |
19.08.2021 |
110.85000 |
18.08.2021 |
111.13000 |
17.08.2021 |
111.08000 |
16.08.2021 |
111.11000 |
13.08.2021 |
111.09000 |
12.08.2021 |
111.13000 |
11.08.2021 |
111.04000 |
10.08.2021 |
111.02000 |
09.08.2021 |
110.93000 |
06.08.2021 |
110.73000 |
05.08.2021 |
110.74000 |
04.08.2021 |
110.67000 |
03.08.2021 |
110.55000 |
02.08.2021 |
110.43000 |
30.07.2021 |
110.25000 |
29.07.2021 |
110.18000 |
28.07.2021 |
110.15000 |
27.07.2021 |
110.19000 |
26.07.2021 |
110.30000 |
23.07.2021 |
110.45000 |
22.07.2021 |
109.90000 |
21.07.2021 |
109.78000 |
20.07.2021 |
109.48000 |
19.07.2021 |
109.61000 |
16.07.2021 |
109.96000 |
15.07.2021 |
109.89000 |
14.07.2021 |
109.88000 |
13.07.2021 |
109.92000 |
12.07.2021 |
110.05000 |
09.07.2021 |
109.72000 |
08.07.2021 |
109.75000 |
07.07.2021 |
110.16000 |
06.07.2021 |
109.90000 |
05.07.2021 |
109.65000 |
02.07.2021 |
109.39000 |
01.07.2021 |
109.49000 |
30.06.2021 |
109.42000 |
29.06.2021 |
109.50000 |
28.06.2021 |
109.36000 |
25.06.2021 |
109.29000 |
24.06.2021 |
109.24000 |
23.06.2021 |
108.85000 |
22.06.2021 |
109.00000 |
21.06.2021 |
108.92000 |
18.06.2021 |
108.98000 |
17.06.2021 |
109.02000 |
16.06.2021 |
109.00000 |
15.06.2021 |
108.97000 |
14.06.2021 |
108.90000 |
11.06.2021 |
108.67000 |
10.06.2021 |
108.53000 |
09.06.2021 |
108.51000 |
08.06.2021 |
108.14000 |
07.06.2021 |
108.03000 |
04.06.2021 |
107.82000 |
03.06.2021 |
107.67000 |
02.06.2021 |
107.69000 |
01.06.2021 |
107.56000 |
31.05.2021 |
107.32000 |
28.05.2021 |
107.34000 |
27.05.2021 |
106.99000 |
26.05.2021 |
107.02000 |
25.05.2021 |
106.92000 |
21.05.2021 |
106.61000 |
20.05.2021 |
106.30000 |
19.05.2021 |
106.25000 |
18.05.2021 |
106.54000 |
17.05.2021 |
106.56000 |
14.05.2021 |
106.27000 |
12.05.2021 |
106.27000 |
11.05.2021 |
106.55000 |
10.05.2021 |
106.92000 |
07.05.2021 |
107.01000 |
06.05.2021 |
106.86000 |
05.05.2021 |
106.77000 |
04.05.2021 |
106.64000 |
03.05.2021 |
106.92000 |
30.04.2021 |
106.76000 |
29.04.2021 |
106.96000 |
28.04.2021 |
107.10000 |
27.04.2021 |
107.10000 |
26.04.2021 |
107.20000 |
23.04.2021 |
107.19000 |
22.04.2021 |
107.28000 |
21.04.2021 |
107.15000 |
20.04.2021 |
107.12000 |
19.04.2021 |
107.41000 |
16.04.2021 |
107.38000 |
15.04.2021 |
107.26000 |
14.04.2021 |
107.16000 |
13.04.2021 |
107.05000 |
12.04.2021 |
107.52000 |
09.04.2021 |
107.52000 |
08.04.2021 |
107.41000 |
07.04.2021 |
107.31000 |
06.04.2021 |
107.27000 |
01.04.2021 |
106.86000 |
31.03.2021 |
106.55000 |
30.03.2021 |
106.42000 |
29.03.2021 |
106.30000 |
26.03.2021 |
106.19000 |
25.03.2021 |
105.90000 |
24.03.2021 |
105.83000 |
23.03.2021 |
105.97000 |
22.03.2021 |
105.76000 |
19.03.2021 |
105.76000 |
18.03.2021 |
105.84000 |
17.03.2021 |
105.73000 |
16.03.2021 |
105.80000 |
15.03.2021 |
105.77000 |
12.03.2021 |
105.65000 |
11.03.2021 |
105.78000 |
10.03.2021 |
105.64000 |
09.03.2021 |
105.20000 |
08.03.2021 |
105.02000 |
05.03.2021 |
104.52000 |
04.03.2021 |
104.91000 |
03.03.2021 |
105.04000 |
02.03.2021 |
105.31000 |
01.03.2021 |
104.67000 |
26.02.2021 |
104.19000 |
25.02.2021 |
104.94000 |
24.02.2021 |
105.38000 |
23.02.2021 |
105.17000 |
22.02.2021 |
105.46000 |
19.02.2021 |
105.46000 |
18.02.2021 |
105.51000 |
17.02.2021 |
105.62000 |
16.02.2021 |
105.72000 |
15.02.2021 |
105.82000 |
12.02.2021 |
105.72000 |
11.02.2021 |
105.75000 |
10.02.2021 |
105.65000 |
09.02.2021 |
105.59000 |
08.02.2021 |
105.55000 |
05.02.2021 |
105.39000 |
04.02.2021 |
105.45000 |
03.02.2021 |
105.24000 |
02.02.2021 |
105.17000 |
01.02.2021 |
104.74000 |
29.01.2021 |
104.48000 |
28.01.2021 |
105.03000 |
27.01.2021 |
105.22000 |
26.01.2021 |
105.69000 |
25.01.2021 |
105.53000 |
22.01.2021 |
105.58000 |
21.01.2021 |
105.62000 |
20.01.2021 |
105.63000 |
19.01.2021 |
105.33000 |
18.01.2021 |
105.22000 |
15.01.2021 |
105.24000 |
14.01.2021 |
105.29000 |
13.01.2021 |
105.28000 |
12.01.2021 |
105.31000 |
11.01.2021 |
105.38000 |
08.01.2021 |
105.23000 |
07.01.2021 |
105.13000 |
06.01.2021 |
104.98000 |
05.01.2021 |
104.96000 |
04.01.2021 |
105.09000 |
31.12.2020 |
105.01000 |
30.12.2020 |
105.02000 |
29.12.2020 |
104.91000 |
28.12.2020 |
104.74000 |
23.12.2020 |
104.30000 |
22.12.2020 |
104.28000 |
21.12.2020 |
104.20000 |
18.12.2020 |
104.59000 |
17.12.2020 |
104.58000 |
16.12.2020 |
104.27000 |
15.12.2020 |
104.06000 |
14.12.2020 |
104.05000 |
11.12.2020 |
104.16000 |
10.12.2020 |
104.17000 |
09.12.2020 |
104.14000 |
08.12.2020 |
104.07000 |
07.12.2020 |
104.01000 |
04.12.2020 |
103.87000 |
03.12.2020 |
103.89000 |
02.12.2020 |
103.98000 |
01.12.2020 |
103.96000 |
30.11.2020 |
104.07000 |
27.11.2020 |
104.01000 |
26.11.2020 |
103.89000 |
25.11.2020 |
103.90000 |
24.11.2020 |
103.83000 |
23.11.2020 |
103.65000 |
20.11.2020 |
103.73000 |
19.11.2020 |
103.57000 |
18.11.2020 |
103.71000 |
17.11.2020 |
103.86000 |
16.11.2020 |
103.64000 |
13.11.2020 |
103.36000 |
12.11.2020 |
103.42000 |
11.11.2020 |
103.13000 |
10.11.2020 |
102.90000 |
09.11.2020 |
102.99000 |
06.11.2020 |
102.89000 |
05.11.2020 |
102.86000 |
04.11.2020 |
102.28000 |
03.11.2020 |
101.56000 |
02.11.2020 |
101.15000 |
30.10.2020 |
101.00000 |
29.10.2020 |
100.94000 |
28.10.2020 |
101.38000 |
27.10.2020 |
101.82000 |
26.10.2020 |
102.01000 |
23.10.2020 |
101.98000 |
22.10.2020 |
101.91000 |
21.10.2020 |
102.04000 |
20.10.2020 |
102.25000 |
19.10.2020 |
102.58000 |
16.10.2020 |
102.73000 |
15.10.2020 |
102.59000 |
14.10.2020 |
102.89000 |
13.10.2020 |
102.89000 |
12.10.2020 |
102.65000 |
09.10.2020 |
102.54000 |
08.10.2020 |
102.36000 |
07.10.2020 |
101.98000 |
06.10.2020 |
102.16000 |
05.10.2020 |
102.03000 |
02.10.2020 |
102.13000 |
01.10.2020 |
102.08000 |
30.09.2020 |
101.94000 |
29.09.2020 |
102.19000 |
28.09.2020 |
101.98000 |
25.09.2020 |
101.69000 |
24.09.2020 |
101.67000 |
23.09.2020 |
101.99000 |
22.09.2020 |
101.95000 |
21.09.2020 |
101.98000 |
18.09.2020 |
102.34000 |
17.09.2020 |
102.39000 |
16.09.2020 |
102.37000 |
15.09.2020 |
102.27000 |
14.09.2020 |
102.09000 |
11.09.2020 |
101.98000 |
10.09.2020 |
102.09000 |
09.09.2020 |
101.95000 |
08.09.2020 |
102.20000 |
07.09.2020 |
102.25000 |
04.09.2020 |
102.22000 |
03.09.2020 |
102.91000 |
02.09.2020 |
102.77000 |
01.09.2020 |
102.46000 |
31.08.2020 |
102.26000 |
28.08.2020 |
102.30000 |
27.08.2020 |
102.30000 |
26.08.2020 |
102.39000 |
25.08.2020 |
102.38000 |
24.08.2020 |
102.50000 |
21.08.2020 |
102.31000 |
20.08.2020 |
102.26000 |
19.08.2020 |
102.35000 |
18.08.2020 |
102.19000 |
17.08.2020 |
102.17000 |
14.08.2020 |
102.07000 |
13.08.2020 |
102.26000 |
12.08.2020 |
102.23000 |
11.08.2020 |
102.30000 |
10.08.2020 |
102.37000 |
07.08.2020 |
102.26000 |
06.08.2020 |
102.28000 |
05.08.2020 |
102.25000 |
04.08.2020 |
102.32000 |
03.08.2020 |
102.15000 |
31.07.2020 |
101.86000 |
30.07.2020 |
102.03000 |
29.07.2020 |
102.06000 |
28.07.2020 |
102.05000 |
27.07.2020 |
102.12000 |
24.07.2020 |
102.03000 |
23.07.2020 |
102.35000 |
22.07.2020 |
102.46000 |
21.07.2020 |
102.33000 |
20.07.2020 |
102.16000 |
17.07.2020 |
|
16.07.2020 |
102.06000 |
15.07.2020 |
101.92000 |
14.07.2020 |
101.46000 |
13.07.2020 |
101.48000 |
10.07.2020 |
101.38000 |
09.07.2020 |
101.26000 |
08.07.2020 |
101.19000 |
07.07.2020 |
|
06.07.2020 |
|
03.07.2020 |
|
02.07.2020 |
|
01.07.2020 |
|
30.06.2020 |
|
29.06.2020 |
|
26.06.2020 |
|
25.06.2020 |
|
24.06.2020 |
|
23.06.2020 |
|
22.06.2020 |
|
19.06.2020 |
100.93000 |
18.06.2020 |
100.96000 |
17.06.2020 |
100.97000 |
16.06.2020 |
100.47000 |
15.06.2020 |
100.15000 |
12.06.2020 |
99.91000 |
11.06.2020 |
100.53000 |
10.06.2020 |
100.97000 |
09.06.2020 |
101.20000 |
08.06.2020 |
101.03000 |
05.06.2020 |
100.76000 |
04.06.2020 |
100.67000 |
03.06.2020 |
100.66000 |
02.06.2020 |
100.32000 |
29.05.2020 |
100.10000 |
28.05.2020 |
100.02000 |
27.05.2020 |
99.65000 |
26.05.2020 |
99.54000 |
25.05.2020 |
99.48000 |
22.05.2020 |
99.37000 |
20.05.2020 |
99.24000 |
19.05.2020 |
99.28000 |
18.05.2020 |
98.85000 |
15.05.2020 |
98.56000 |
14.05.2020 |
98.45000 |
13.05.2020 |
98.67000 |
12.05.2020 |
98.88000 |
11.05.2020 |
98.72000 |
08.05.2020 |
98.74000 |
07.05.2020 |
98.73000 |
06.05.2020 |
98.48000 |
05.05.2020 |
98.45000 |
04.05.2020 |
98.45000 |
30.04.2020 |
99.18000 |
29.04.2020 |
99.28000 |
28.04.2020 |
99.18000 |
27.04.2020 |
98.78000 |
24.04.2020 |
98.42000 |
23.04.2020 |
98.27000 |
22.04.2020 |
97.90000 |
21.04.2020 |
97.99000 |
20.04.2020 |
98.31000 |
17.04.2020 |
98.06000 |
16.04.2020 |
97.67000 |
15.04.2020 |
97.63000 |
14.04.2020 |
97.43000 |
09.04.2020 |
97.37000 |
08.04.2020 |
96.65000 |
07.04.2020 |
96.48000 |
06.04.2020 |
95.90000 |
03.04.2020 |
95.68000 |
02.04.2020 |
95.56000 |
01.04.2020 |
95.75000 |
31.03.2020 |
96.14000 |
30.03.2020 |
95.72000 |
27.03.2020 |
95.44000 |
26.03.2020 |
95.08000 |
25.03.2020 |
94.09000 |
24.03.2020 |
92.86000 |
23.03.2020 |
92.50000 |
20.03.2020 |
93.05000 |
19.03.2020 |
93.14000 |
18.03.2020 |
93.52000 |
17.03.2020 |
94.24000 |
16.03.2020 |
95.45000 |
13.03.2020 |
95.93000 |
12.03.2020 |
97.12000 |
11.03.2020 |
99.35000 |
10.03.2020 |
99.41000 |
09.03.2020 |
100.65000 |
06.03.2020 |
102.10000 |
05.03.2020 |
102.71000 |
04.03.2020 |
102.38000 |
03.03.2020 |
102.25000 |
02.03.2020 |
101.81000 |
28.02.2020 |
101.83000 |
27.02.2020 |
102.85000 |
26.02.2020 |
103.41000 |
25.02.2020 |
103.81000 |
24.02.2020 |
104.43000 |
21.02.2020 |
104.97000 |
20.02.2020 |
105.06000 |
19.02.2020 |
105.03000 |
18.02.2020 |
104.88000 |
17.02.2020 |
104.88000 |
14.02.2020 |
104.85000 |
13.02.2020 |
104.58000 |
12.02.2020 |
104.53000 |
11.02.2020 |
104.58000 |
10.02.2020 |
104.46000 |
07.02.2020 |
104.40000 |
06.02.2020 |
104.24000 |
05.02.2020 |
104.01000 |
04.02.2020 |
103.74000 |
03.02.2020 |
103.61000 |
31.01.2020 |
103.78000 |
30.01.2020 |
103.93000 |
29.01.2020 |
104.08000 |
28.01.2020 |
103.78000 |
27.01.2020 |
103.84000 |
24.01.2020 |
103.98000 |
23.01.2020 |
103.83000 |
22.01.2020 |
103.82000 |
21.01.2020 |
103.73000 |
20.01.2020 |
103.58000 |
17.01.2020 |
103.42000 |
16.01.2020 |
103.14000 |
15.01.2020 |
103.09000 |
14.01.2020 |
102.97000 |
13.01.2020 |
102.93000 |
10.01.2020 |
102.98000 |
09.01.2020 |
102.80000 |
08.01.2020 |
102.73000 |
07.01.2020 |
102.86000 |
06.01.2020 |
102.92000 |
03.01.2020 |
102.97000 |
31.12.2019 |
102.67000 |
30.12.2019 |
102.78000 |
27.12.2019 |
103.11000 |
23.12.2019 |
103.02000 |
20.12.2019 |
102.87000 |
19.12.2019 |
102.68000 |
18.12.2019 |
102.72000 |
17.12.2019 |
102.81000 |
16.12.2019 |
102.79000 |
13.12.2019 |
102.66000 |
12.12.2019 |
102.63000 |
11.12.2019 |
102.65000 |
10.12.2019 |
102.60000 |
09.12.2019 |
102.71000 |
06.12.2019 |
102.61000 |
05.12.2019 |
102.48000 |
04.12.2019 |
102.36000 |
03.12.2019 |
102.36000 |
02.12.2019 |
102.53000 |
29.11.2019 |
103.05000 |
28.11.2019 |
103.09000 |
27.11.2019 |
103.00000 |
26.11.2019 |
102.88000 |
25.11.2019 |
102.61000 |
22.11.2019 |
102.38000 |
21.11.2019 |
102.35000 |
20.11.2019 |
102.52000 |
19.11.2019 |
102.42000 |
18.11.2019 |
102.31000 |
15.11.2019 |
102.21000 |
14.11.2019 |
102.02000 |
13.11.2019 |
102.00000 |
12.11.2019 |
101.96000 |
11.11.2019 |
102.00000 |
08.11.2019 |
102.02000 |
07.11.2019 |
102.06000 |
06.11.2019 |
102.17000 |
05.11.2019 |
101.97000 |
04.11.2019 |
102.11000 |
01.11.2019 |
102.20000 |
31.10.2019 |
102.20000 |
30.10.2019 |
102.06000 |
29.10.2019 |
102.01000 |
28.10.2019 |
101.98000 |
25.10.2019 |
101.95000 |
24.10.2019 |
101.86000 |
23.10.2019 |
101.69000 |
22.10.2019 |
101.63000 |
21.10.2019 |
101.48000 |
18.10.2019 |
101.56000 |
17.10.2019 |
101.63000 |
16.10.2019 |
101.76000 |
15.10.2019 |
101.75000 |
14.10.2019 |
101.63000 |
11.10.2019 |
101.61000 |
10.10.2019 |
101.57000 |
09.10.2019 |
101.56000 |
08.10.2019 |
101.65000 |
07.10.2019 |
101.93000 |
04.10.2019 |
101.73000 |
03.10.2019 |
101.61000 |
02.10.2019 |
101.70000 |
01.10.2019 |
102.01000 |
30.09.2019 |
102.12000 |
27.09.2019 |
102.11000 |
26.09.2019 |
102.05000 |
25.09.2019 |
101.78000 |
24.09.2019 |
102.06000 |
23.09.2019 |
101.97000 |
20.09.2019 |
101.89000 |
19.09.2019 |
101.93000 |
18.09.2019 |
101.94000 |
17.09.2019 |
101.80000 |
16.09.2019 |
101.50000 |
13.09.2019 |
101.55000 |
12.09.2019 |
101.91000 |
11.09.2019 |
101.88000 |
10.09.2019 |
101.79000 |
09.09.2019 |
102.05000 |
06.09.2019 |
102.14000 |
05.09.2019 |
101.92000 |
04.09.2019 |
101.89000 |
03.09.2019 |
101.81000 |
02.09.2019 |
101.94000 |
30.08.2019 |
101.85000 |
29.08.2019 |
101.64000 |
28.08.2019 |
101.50000 |
27.08.2019 |
101.39000 |
26.08.2019 |
101.04000 |
23.08.2019 |
101.38000 |
22.08.2019 |
101.40000 |
21.08.2019 |
101.41000 |
20.08.2019 |
101.38000 |
19.08.2019 |
101.27000 |
16.08.2019 |
100.99000 |
15.08.2019 |
100.99000 |
14.08.2019 |
100.84000 |
13.08.2019 |
100.89000 |
12.08.2019 |
100.96000 |
09.08.2019 |
100.98000 |
08.08.2019 |
100.88000 |
07.08.2019 |
100.57000 |
06.08.2019 |
100.38000 |
05.08.2019 |
100.66000 |
02.08.2019 |
101.06000 |
31.07.2019 |
101.24000 |
30.07.2019 |
101.31000 |
29.07.2019 |
101.43000 |
26.07.2019 |
101.29000 |
25.07.2019 |
101.17000 |
24.07.2019 |
101.05000 |
23.07.2019 |
100.89000 |
22.07.2019 |
100.84000 |
19.07.2019 |
100.95000 |
18.07.2019 |
101.10000 |
17.07.2019 |
101.07000 |
16.07.2019 |
100.84000 |
15.07.2019 |
100.84000 |
12.07.2019 |
100.67000 |
11.07.2019 |
100.85000 |
10.07.2019 |
101.05000 |
09.07.2019 |
101.14000 |
08.07.2019 |
101.31000 |
05.07.2019 |
101.24000 |
04.07.2019 |
101.47000 |
03.07.2019 |
101.29000 |
02.07.2019 |
101.06000 |
01.07.2019 |
100.71000 |
28.06.2019 |
100.41000 |
27.06.2019 |
100.29000 |
26.06.2019 |
100.27000 |
25.06.2019 |
100.46000 |
24.06.2019 |
100.56000 |
21.06.2019 |
100.62000 |
20.06.2019 |
100.76000 |
19.06.2019 |
100.74000 |
18.06.2019 |
100.64000 |
17.06.2019 |
100.40000 |
14.06.2019 |
100.29000 |
13.06.2019 |
100.19000 |
12.06.2019 |
100.17000 |
11.06.2019 |
100.11000 |
07.06.2019 |
99.97000 |
06.06.2019 |
99.65000 |
05.06.2019 |
99.44000 |
04.06.2019 |
99.26000 |
03.06.2019 |
99.31000 |
31.05.2019 |
99.28000 |
29.05.2019 |
99.31000 |
28.05.2019 |
99.60000 |
27.05.2019 |
99.53000 |
24.05.2019 |
99.46000 |
23.05.2019 |
99.52000 |
22.05.2019 |
99.57000 |
21.05.2019 |
99.48000 |
20.05.2019 |
99.40000 |
17.05.2019 |
99.62000 |
16.05.2019 |
99.44000 |
15.05.2019 |
99.23000 |
14.05.2019 |
98.97000 |
13.05.2019 |
99.04000 |
10.05.2019 |
99.28000 |
09.05.2019 |
99.33000 |
08.05.2019 |
99.62000 |
07.05.2019 |
99.81000 |
06.05.2019 |
99.84000 |
03.05.2019 |
99.78000 |
02.05.2019 |
99.84000 |
30.04.2019 |
100.00000 |