Date |
NAV |
27.03.2024 |
135.98000 |
26.03.2024 |
134.75000 |
25.03.2024 |
134.27000 |
22.03.2024 |
134.65000 |
21.03.2024 |
135.19000 |
20.03.2024 |
133.12000 |
19.03.2024 |
131.86000 |
18.03.2024 |
130.98000 |
15.03.2024 |
129.91000 |
14.03.2024 |
130.51000 |
13.03.2024 |
130.00000 |
12.03.2024 |
130.08000 |
11.03.2024 |
128.80000 |
08.03.2024 |
129.04000 |
07.03.2024 |
130.09000 |
06.03.2024 |
129.02000 |
05.03.2024 |
128.48000 |
04.03.2024 |
129.61000 |
01.03.2024 |
129.88000 |
29.02.2024 |
128.12000 |
28.02.2024 |
127.54000 |
27.02.2024 |
127.97000 |
26.02.2024 |
128.15000 |
23.02.2024 |
128.33000 |
22.02.2024 |
128.24000 |
21.02.2024 |
125.97000 |
20.02.2024 |
126.02000 |
16.02.2024 |
126.46000 |
15.02.2024 |
126.70000 |
14.02.2024 |
126.78000 |
13.02.2024 |
125.80000 |
12.02.2024 |
125.80000 |
09.02.2024 |
125.66000 |
08.02.2024 |
124.83000 |
07.02.2024 |
124.37000 |
06.02.2024 |
123.25000 |
05.02.2024 |
123.32000 |
02.02.2024 |
123.07000 |
01.02.2024 |
121.62000 |
31.01.2024 |
120.53000 |
30.01.2024 |
122.51000 |
29.01.2024 |
122.40000 |
26.01.2024 |
121.59000 |
25.01.2024 |
122.25000 |
24.01.2024 |
121.12000 |
23.01.2024 |
121.87000 |
22.01.2024 |
121.83000 |
19.01.2024 |
121.00000 |
18.01.2024 |
119.97000 |
17.01.2024 |
119.13000 |
16.01.2024 |
118.84000 |
12.01.2024 |
118.28000 |
11.01.2024 |
118.52000 |
10.01.2024 |
117.97000 |
09.01.2024 |
117.52000 |
08.01.2024 |
116.72000 |
05.01.2024 |
115.65000 |
04.01.2024 |
115.70000 |
03.01.2024 |
116.02000 |
02.01.2024 |
116.40000 |
29.12.2023 |
116.32000 |
28.12.2023 |
115.85000 |
27.12.2023 |
117.12000 |
22.12.2023 |
117.75000 |
21.12.2023 |
117.64000 |
20.12.2023 |
117.56000 |
19.12.2023 |
118.44000 |
18.12.2023 |
118.69000 |
15.12.2023 |
118.32000 |
14.12.2023 |
118.47000 |
13.12.2023 |
119.05000 |
12.12.2023 |
118.20000 |
11.12.2023 |
118.07000 |
08.12.2023 |
117.74000 |
07.12.2023 |
116.99000 |
06.12.2023 |
115.95000 |
05.12.2023 |
116.18000 |
04.12.2023 |
116.23000 |
01.12.2023 |
116.49000 |
30.11.2023 |
115.49000 |
29.11.2023 |
115.64000 |
28.11.2023 |
116.03000 |
27.11.2023 |
116.14000 |
24.11.2023 |
116.40000 |
22.11.2023 |
116.39000 |
21.11.2023 |
115.81000 |
20.11.2023 |
116.23000 |
17.11.2023 |
115.75000 |
16.11.2023 |
115.38000 |
15.11.2023 |
115.49000 |
14.11.2023 |
116.04000 |
13.11.2023 |
115.01000 |
10.11.2023 |
114.92000 |
09.11.2023 |
113.53000 |
08.11.2023 |
113.75000 |
07.11.2023 |
113.75000 |
06.11.2023 |
113.54000 |
03.11.2023 |
113.41000 |
02.11.2023 |
113.30000 |
31.10.2023 |
110.66000 |
30.10.2023 |
109.25000 |
27.10.2023 |
108.41000 |
26.10.2023 |
108.24000 |
25.10.2023 |
108.90000 |
24.10.2023 |
109.87000 |
23.10.2023 |
109.35000 |
20.10.2023 |
109.29000 |
19.10.2023 |
111.29000 |
18.10.2023 |
112.64000 |
17.10.2023 |
114.40000 |
16.10.2023 |
114.43000 |
13.10.2023 |
114.02000 |
12.10.2023 |
115.10000 |
11.10.2023 |
115.12000 |
10.10.2023 |
114.92000 |
09.10.2023 |
113.92000 |
06.10.2023 |
114.15000 |
05.10.2023 |
113.00000 |
04.10.2023 |
113.29000 |
03.10.2023 |
113.07000 |
02.10.2023 |
114.38000 |
29.09.2023 |
114.54000 |
28.09.2023 |
115.12000 |
27.09.2023 |
114.84000 |
26.09.2023 |
114.17000 |
25.09.2023 |
115.35000 |
22.09.2023 |
114.37000 |
21.09.2023 |
114.22000 |
20.09.2023 |
115.01000 |
19.09.2023 |
116.01000 |
18.09.2023 |
116.04000 |
15.09.2023 |
116.04000 |
14.09.2023 |
116.73000 |
13.09.2023 |
115.51000 |
12.09.2023 |
115.62000 |
11.09.2023 |
116.04000 |
08.09.2023 |
115.35000 |
07.09.2023 |
115.39000 |
06.09.2023 |
115.54000 |
05.09.2023 |
115.51000 |
01.09.2023 |
115.80000 |
31.08.2023 |
115.45000 |
30.08.2023 |
114.80000 |
29.08.2023 |
114.83000 |
28.08.2023 |
113.71000 |
25.08.2023 |
113.09000 |
24.08.2023 |
112.39000 |
23.08.2023 |
113.08000 |
22.08.2023 |
112.14000 |
21.08.2023 |
112.33000 |
18.08.2023 |
111.81000 |
17.08.2023 |
111.57000 |
16.08.2023 |
112.70000 |
14.08.2023 |
114.36000 |
11.08.2023 |
113.62000 |
10.08.2023 |
113.91000 |
09.08.2023 |
113.88000 |
08.08.2023 |
114.24000 |
07.08.2023 |
114.36000 |
04.08.2023 |
113.31000 |
03.08.2023 |
113.84000 |
02.08.2023 |
114.51000 |
01.08.2023 |
115.94000 |
31.07.2023 |
115.38000 |
28.07.2023 |
115.28000 |
27.07.2023 |
114.68000 |
26.07.2023 |
114.27000 |
25.07.2023 |
114.95000 |
24.07.2023 |
114.52000 |
21.07.2023 |
114.39000 |
20.07.2023 |
114.42000 |
19.07.2023 |
114.33000 |
18.07.2023 |
114.24000 |
17.07.2023 |
113.89000 |
14.07.2023 |
113.57000 |
13.07.2023 |
113.27000 |
12.07.2023 |
113.11000 |
11.07.2023 |
113.71000 |
10.07.2023 |
113.70000 |
07.07.2023 |
113.50000 |
06.07.2023 |
114.34000 |
05.07.2023 |
115.87000 |
03.07.2023 |
116.27000 |
30.06.2023 |
115.95000 |
29.06.2023 |
115.00000 |
28.06.2023 |
114.56000 |
27.06.2023 |
114.21000 |
26.06.2023 |
112.89000 |
22.06.2023 |
114.35000 |
21.06.2023 |
113.95000 |
20.06.2023 |
114.75000 |
16.06.2023 |
114.97000 |
15.06.2023 |
115.07000 |
14.06.2023 |
114.40000 |
13.06.2023 |
115.11000 |
12.06.2023 |
114.64000 |
09.06.2023 |
112.97000 |
08.06.2023 |
112.71000 |
07.06.2023 |
113.01000 |
06.06.2023 |
113.49000 |
05.06.2023 |
112.90000 |
02.06.2023 |
113.16000 |
01.06.2023 |
111.66000 |
31.05.2023 |
111.09000 |
30.05.2023 |
110.85000 |
26.05.2023 |
111.38000 |
25.05.2023 |
110.23000 |
24.05.2023 |
110.03000 |
23.05.2023 |
110.64000 |
22.05.2023 |
111.63000 |
19.05.2023 |
111.97000 |
17.05.2023 |
110.96000 |
16.05.2023 |
110.01000 |
15.05.2023 |
110.60000 |
12.05.2023 |
110.35000 |
11.05.2023 |
110.26000 |
10.05.2023 |
109.82000 |
08.05.2023 |
110.30000 |
05.05.2023 |
110.54000 |
04.05.2023 |
108.24000 |
03.05.2023 |
109.07000 |
02.05.2023 |
110.21000 |
28.04.2023 |
110.80000 |
27.04.2023 |
110.91000 |
26.04.2023 |
108.92000 |
25.04.2023 |
109.46000 |
24.04.2023 |
110.46000 |
21.04.2023 |
110.86000 |
20.04.2023 |
110.86000 |
19.04.2023 |
111.68000 |
18.04.2023 |
111.88000 |
17.04.2023 |
111.68000 |
14.04.2023 |
111.02000 |
13.04.2023 |
110.62000 |
12.04.2023 |
110.49000 |
11.04.2023 |
111.44000 |
06.04.2023 |
110.89000 |
05.04.2023 |
110.84000 |
04.04.2023 |
111.61000 |
03.04.2023 |
112.73000 |
31.03.2023 |
112.22000 |
30.03.2023 |
111.02000 |
29.03.2023 |
110.93000 |
28.03.2023 |
109.84000 |
27.03.2023 |
109.20000 |
24.03.2023 |
108.90000 |
23.03.2023 |
108.80000 |
22.03.2023 |
109.64000 |
21.03.2023 |
110.70000 |
20.03.2023 |
109.72000 |
17.03.2023 |
108.89000 |
16.03.2023 |
109.84000 |
15.03.2023 |
107.78000 |
14.03.2023 |
108.00000 |
13.03.2023 |
106.83000 |
10.03.2023 |
108.74000 |
09.03.2023 |
112.35000 |
08.03.2023 |
114.09000 |
07.03.2023 |
114.14000 |
06.03.2023 |
114.76000 |
03.03.2023 |
115.35000 |
02.03.2023 |
114.22000 |
01.03.2023 |
113.56000 |
28.02.2023 |
113.67000 |
27.02.2023 |
113.70000 |
24.02.2023 |
113.32000 |
23.02.2023 |
113.63000 |
22.02.2023 |
112.97000 |
21.02.2023 |
112.87000 |
17.02.2023 |
114.86000 |
16.02.2023 |
115.09000 |
15.02.2023 |
115.67000 |
14.02.2023 |
115.25000 |
13.02.2023 |
115.04000 |
10.02.2023 |
114.51000 |
09.02.2023 |
114.14000 |
08.02.2023 |
114.78000 |
07.02.2023 |
115.97000 |
06.02.2023 |
115.73000 |
03.02.2023 |
116.26000 |
02.02.2023 |
115.65000 |
01.02.2023 |
114.77000 |
31.01.2023 |
114.40000 |
30.01.2023 |
113.80000 |
27.01.2023 |
114.63000 |
26.01.2023 |
114.20000 |
25.01.2023 |
113.10000 |
24.01.2023 |
113.43000 |
23.01.2023 |
113.24000 |
20.01.2023 |
111.91000 |
19.01.2023 |
109.97000 |
18.01.2023 |
110.76000 |
17.01.2023 |
112.58000 |
13.01.2023 |
113.34000 |
12.01.2023 |
113.05000 |
11.01.2023 |
112.56000 |
10.01.2023 |
110.36000 |
09.01.2023 |
109.44000 |
06.01.2023 |
110.55000 |
05.01.2023 |
109.07000 |
04.01.2023 |
109.16000 |
03.01.2023 |
109.37000 |
30.12.2022 |
108.09000 |
29.12.2022 |
108.26000 |
28.12.2022 |
107.48000 |
27.12.2022 |
108.65000 |
23.12.2022 |
109.25000 |
22.12.2022 |
108.47000 |
21.12.2022 |
109.18000 |
20.12.2022 |
107.74000 |
19.12.2022 |
108.41000 |
16.12.2022 |
108.98000 |
15.12.2022 |
109.73000 |
14.12.2022 |
111.94000 |
13.12.2022 |
112.55000 |
12.12.2022 |
112.47000 |
09.12.2022 |
111.21000 |
08.12.2022 |
111.99000 |
07.12.2022 |
111.71000 |
06.12.2022 |
111.99000 |
05.12.2022 |
112.94000 |
02.12.2022 |
114.81000 |
01.12.2022 |
115.05000 |
30.11.2022 |
115.77000 |
29.11.2022 |
113.51000 |
28.11.2022 |
112.98000 |
25.11.2022 |
114.67000 |
23.11.2022 |
113.68000 |
22.11.2022 |
114.16000 |
21.11.2022 |
113.34000 |
18.11.2022 |
113.07000 |
17.11.2022 |
112.63000 |
16.11.2022 |
111.50000 |
15.11.2022 |
112.70000 |
14.11.2022 |
112.09000 |
11.11.2022 |
112.83000 |
10.11.2022 |
113.85000 |
09.11.2022 |
110.75000 |
08.11.2022 |
112.63000 |
07.11.2022 |
111.98000 |
04.11.2022 |
111.79000 |
03.11.2022 |
111.52000 |
02.11.2022 |
111.48000 |
31.10.2022 |
113.72000 |
28.10.2022 |
113.87000 |
27.10.2022 |
111.24000 |
26.10.2022 |
111.40000 |
25.10.2022 |
112.38000 |
24.10.2022 |
111.02000 |
21.10.2022 |
109.73000 |
20.10.2022 |
107.92000 |
19.10.2022 |
108.85000 |
18.10.2022 |
108.99000 |
17.10.2022 |
108.00000 |
14.10.2022 |
106.42000 |
13.10.2022 |
107.77000 |
12.10.2022 |
105.17000 |
11.10.2022 |
105.53000 |
10.10.2022 |
106.35000 |
07.10.2022 |
106.23000 |
06.10.2022 |
108.48000 |
05.10.2022 |
109.30000 |
04.10.2022 |
109.62000 |
03.10.2022 |
107.24000 |
30.09.2022 |
104.33000 |
29.09.2022 |
104.67000 |
28.09.2022 |
106.15000 |
27.09.2022 |
105.61000 |
26.09.2022 |
106.13000 |
23.09.2022 |
106.42000 |
22.09.2022 |
108.59000 |
21.09.2022 |
107.78000 |
20.09.2022 |
109.11000 |
19.09.2022 |
110.40000 |
16.09.2022 |
109.47000 |
15.09.2022 |
110.21000 |
14.09.2022 |
111.17000 |
13.09.2022 |
111.79000 |
12.09.2022 |
114.83000 |
09.09.2022 |
114.46000 |
08.09.2022 |
114.08000 |
07.09.2022 |
114.35000 |
06.09.2022 |
113.13000 |
02.09.2022 |
113.46000 |
01.09.2022 |
114.21000 |
31.08.2022 |
113.82000 |
30.08.2022 |
114.59000 |
29.08.2022 |
114.72000 |
26.08.2022 |
115.11000 |
25.08.2022 |
118.52000 |
24.08.2022 |
117.44000 |
23.08.2022 |
117.10000 |
22.08.2022 |
117.62000 |
19.08.2022 |
119.27000 |
18.08.2022 |
120.18000 |
17.08.2022 |
119.88000 |
16.08.2022 |
120.38000 |
12.08.2022 |
119.05000 |
11.08.2022 |
117.22000 |
10.08.2022 |
117.52000 |
09.08.2022 |
116.46000 |
08.08.2022 |
117.16000 |
05.08.2022 |
118.10000 |
04.08.2022 |
117.92000 |
03.08.2022 |
118.62000 |
02.08.2022 |
116.25000 |
01.08.2022 |
116.99000 |
29.07.2022 |
117.15000 |
28.07.2022 |
116.17000 |
27.07.2022 |
115.88000 |
26.07.2022 |
113.76000 |
25.07.2022 |
115.17000 |
22.07.2022 |
114.59000 |
21.07.2022 |
116.04000 |
20.07.2022 |
115.68000 |
19.07.2022 |
114.95000 |
18.07.2022 |
113.24000 |
15.07.2022 |
113.72000 |
14.07.2022 |
112.70000 |
13.07.2022 |
112.84000 |
12.07.2022 |
113.70000 |
11.07.2022 |
114.02000 |
08.07.2022 |
114.75000 |
07.07.2022 |
114.18000 |
06.07.2022 |
112.15000 |
05.07.2022 |
111.80000 |
01.07.2022 |
111.60000 |
30.06.2022 |
110.30000 |
29.06.2022 |
110.96000 |
28.06.2022 |
112.02000 |
27.06.2022 |
113.23000 |
24.06.2022 |
112.83000 |
22.06.2022 |
110.25000 |
21.06.2022 |
111.10000 |
17.06.2022 |
109.84000 |
16.06.2022 |
109.70000 |
15.06.2022 |
116.06000 |
14.06.2022 |
114.70000 |
13.06.2022 |
115.04000 |
10.06.2022 |
118.00000 |
09.06.2022 |
120.37000 |
08.06.2022 |
122.16000 |
07.06.2022 |
123.16000 |
03.06.2022 |
120.95000 |
02.06.2022 |
122.04000 |
01.06.2022 |
121.23000 |
31.05.2022 |
121.47000 |
27.05.2022 |
121.80000 |
25.05.2022 |
118.91000 |
24.05.2022 |
117.74000 |
23.05.2022 |
119.04000 |
20.05.2022 |
118.28000 |
19.05.2022 |
117.78000 |
18.05.2022 |
120.88000 |
17.05.2022 |
124.83000 |
16.05.2022 |
124.00000 |
13.05.2022 |
123.63000 |
12.05.2022 |
120.99000 |
11.05.2022 |
120.67000 |
10.05.2022 |
122.05000 |
06.05.2022 |
123.86000 |
05.05.2022 |
124.62000 |
04.05.2022 |
127.63000 |
03.05.2022 |
124.79000 |
02.05.2022 |
123.95000 |
29.04.2022 |
123.19000 |
28.04.2022 |
126.20000 |
27.04.2022 |
123.97000 |
26.04.2022 |
122.91000 |
25.04.2022 |
125.27000 |
22.04.2022 |
125.54000 |
21.04.2022 |
128.12000 |
20.04.2022 |
128.59000 |
19.04.2022 |
128.34000 |
14.04.2022 |
126.55000 |
13.04.2022 |
126.29000 |
12.04.2022 |
124.93000 |
11.04.2022 |
125.48000 |
08.04.2022 |
127.44000 |
07.04.2022 |
127.14000 |
06.04.2022 |
126.93000 |
05.04.2022 |
127.46000 |
04.04.2022 |
128.03000 |
01.04.2022 |
127.54000 |
31.03.2022 |
126.45000 |
30.03.2022 |
128.47000 |
29.03.2022 |
130.08000 |
28.03.2022 |
128.87000 |
25.03.2022 |
127.91000 |
24.03.2022 |
127.36000 |
23.03.2022 |
126.42000 |
22.03.2022 |
127.83000 |
21.03.2022 |
126.39000 |
18.03.2022 |
126.80000 |
17.03.2022 |
125.94000 |
16.03.2022 |
125.28000 |
15.03.2022 |
122.70000 |
14.03.2022 |
120.49000 |
11.03.2022 |
120.29000 |
10.03.2022 |
120.52000 |
09.03.2022 |
120.88000 |
08.03.2022 |
117.57000 |
07.03.2022 |
118.08000 |
04.03.2022 |
120.19000 |
03.03.2022 |
122.34000 |
02.03.2022 |
123.40000 |
01.03.2022 |
121.39000 |
28.02.2022 |
123.22000 |
25.02.2022 |
125.03000 |
24.02.2022 |
121.86000 |
23.02.2022 |
121.13000 |
22.02.2022 |
123.21000 |
18.02.2022 |
124.26000 |
17.02.2022 |
124.93000 |
16.02.2022 |
127.38000 |
15.02.2022 |
127.81000 |
14.02.2022 |
126.20000 |
11.02.2022 |
127.46000 |
10.02.2022 |
129.34000 |
09.02.2022 |
130.78000 |
08.02.2022 |
129.09000 |
07.02.2022 |
127.80000 |
04.02.2022 |
128.08000 |
03.02.2022 |
127.07000 |
02.02.2022 |
128.95000 |
01.02.2022 |
127.72000 |
31.01.2022 |
127.67000 |
28.01.2022 |
125.94000 |
27.01.2022 |
124.09000 |
26.01.2022 |
123.53000 |
25.01.2022 |
122.93000 |
24.01.2022 |
123.34000 |
21.01.2022 |
123.27000 |
20.01.2022 |
125.76000 |
19.01.2022 |
126.97000 |
18.01.2022 |
128.41000 |
14.01.2022 |
129.44000 |
13.01.2022 |
129.72000 |
12.01.2022 |
131.83000 |
11.01.2022 |
132.19000 |
10.01.2022 |
131.20000 |
07.01.2022 |
130.90000 |
06.01.2022 |
131.50000 |
05.01.2022 |
131.85000 |
04.01.2022 |
133.60000 |
03.01.2022 |
134.11000 |
31.12.2021 |
133.31000 |
30.12.2021 |
133.81000 |
29.12.2021 |
134.17000 |
28.12.2021 |
134.52000 |
27.12.2021 |
134.37000 |
24.12.2021 |
132.75000 |
23.12.2021 |
133.10000 |
22.12.2021 |
132.26000 |
21.12.2021 |
131.36000 |
20.12.2021 |
128.67000 |
17.12.2021 |
130.62000 |
16.12.2021 |
131.84000 |
15.12.2021 |
133.00000 |
14.12.2021 |
130.93000 |
13.12.2021 |
132.26000 |
10.12.2021 |
132.93000 |
09.12.2021 |
132.79000 |
08.12.2021 |
133.39000 |
07.12.2021 |
133.35000 |
06.12.2021 |
130.37000 |
03.12.2021 |
128.74000 |
02.12.2021 |
129.84000 |
01.12.2021 |
129.04000 |
30.11.2021 |
130.39000 |
29.11.2021 |
132.65000 |
26.11.2021 |
131.01000 |
24.11.2021 |
135.39000 |
23.11.2021 |
134.70000 |
22.11.2021 |
135.20000 |
19.11.2021 |
135.30000 |
18.11.2021 |
135.21000 |
17.11.2021 |
135.20000 |
16.11.2021 |
135.64000 |
15.11.2021 |
134.26000 |
12.11.2021 |
134.22000 |
10.11.2021 |
132.28000 |
09.11.2021 |
132.87000 |
08.11.2021 |
133.22000 |
05.11.2021 |
132.90000 |
04.11.2021 |
132.99000 |
03.11.2021 |
132.19000 |
02.11.2021 |
131.95000 |
29.10.2021 |
131.06000 |
28.10.2021 |
131.24000 |
27.10.2021 |
130.49000 |
26.10.2021 |
131.25000 |
25.10.2021 |
130.89000 |
22.10.2021 |
130.08000 |
21.10.2021 |
130.25000 |
20.10.2021 |
130.57000 |
19.10.2021 |
130.40000 |
18.10.2021 |
129.86000 |
15.10.2021 |
129.50000 |
14.10.2021 |
128.75000 |
13.10.2021 |
127.18000 |
12.10.2021 |
127.05000 |
11.10.2021 |
126.94000 |
08.10.2021 |
127.56000 |
07.10.2021 |
127.89000 |
06.10.2021 |
126.78000 |
05.10.2021 |
126.96000 |
04.10.2021 |
125.26000 |
01.10.2021 |
127.39000 |
30.09.2021 |
127.11000 |
29.09.2021 |
128.23000 |
28.09.2021 |
127.87000 |
27.09.2021 |
130.56000 |
24.09.2021 |
131.29000 |
23.09.2021 |
131.34000 |
22.09.2021 |
130.03000 |
21.09.2021 |
128.95000 |
20.09.2021 |
129.32000 |
17.09.2021 |
132.00000 |
16.09.2021 |
132.36000 |
15.09.2021 |
131.56000 |
14.09.2021 |
130.98000 |
13.09.2021 |
131.40000 |
10.09.2021 |
130.87000 |
09.09.2021 |
131.72000 |
08.09.2021 |
132.53000 |
07.09.2021 |
132.32000 |
03.09.2021 |
131.91000 |
02.09.2021 |
132.03000 |
01.09.2021 |
131.48000 |
31.08.2021 |
131.20000 |
30.08.2021 |
131.37000 |
27.08.2021 |
130.42000 |
26.08.2021 |
130.07000 |
25.08.2021 |
130.22000 |
24.08.2021 |
129.48000 |
23.08.2021 |
129.41000 |
20.08.2021 |
128.79000 |
19.08.2021 |
128.13000 |
18.08.2021 |
128.67000 |
17.08.2021 |
129.02000 |
16.08.2021 |
129.71000 |
13.08.2021 |
130.24000 |
12.08.2021 |
130.83000 |
11.08.2021 |
130.31000 |
10.08.2021 |
129.96000 |
09.08.2021 |
129.43000 |
06.08.2021 |
128.84000 |
05.08.2021 |
127.80000 |
04.08.2021 |
127.03000 |
03.08.2021 |
126.69000 |
02.08.2021 |
125.93000 |
30.07.2021 |
125.79000 |
29.07.2021 |
126.32000 |
28.07.2021 |
126.54000 |
27.07.2021 |
126.64000 |
26.07.2021 |
127.55000 |
23.07.2021 |
127.88000 |
22.07.2021 |
126.36000 |
21.07.2021 |
126.08000 |
20.07.2021 |
125.40000 |
19.07.2021 |
123.70000 |
16.07.2021 |
125.61000 |
15.07.2021 |
126.20000 |
14.07.2021 |
126.48000 |
13.07.2021 |
126.39000 |
12.07.2021 |
126.66000 |
09.07.2021 |
125.92000 |
08.07.2021 |
124.53000 |
07.07.2021 |
127.25000 |
06.07.2021 |
126.57000 |
02.07.2021 |
126.72000 |
01.07.2021 |
125.97000 |
30.06.2021 |
125.69000 |
29.06.2021 |
125.44000 |
28.06.2021 |
125.08000 |
25.06.2021 |
124.39000 |
24.06.2021 |
124.27000 |
22.06.2021 |
124.09000 |
21.06.2021 |
122.82000 |
18.06.2021 |
122.09000 |
17.06.2021 |
122.94000 |
16.06.2021 |
121.66000 |
15.06.2021 |
122.02000 |
14.06.2021 |
122.14000 |
11.06.2021 |
122.06000 |
10.06.2021 |
121.56000 |
09.06.2021 |
121.39000 |
08.06.2021 |
121.89000 |
07.06.2021 |
121.93000 |
04.06.2021 |
121.92000 |
03.06.2021 |
121.52000 |
02.06.2021 |
121.20000 |
01.06.2021 |
120.74000 |
28.05.2021 |
120.98000 |
27.05.2021 |
120.36000 |
26.05.2021 |
119.84000 |
25.05.2021 |
119.62000 |
21.05.2021 |
118.85000 |
20.05.2021 |
119.24000 |
19.05.2021 |
118.04000 |
18.05.2021 |
118.24000 |
17.05.2021 |
118.97000 |
14.05.2021 |
119.31000 |
12.05.2021 |
117.18000 |
11.05.2021 |
118.98000 |
10.05.2021 |
120.25000 |
07.05.2021 |
121.48000 |
06.05.2021 |
120.87000 |
05.05.2021 |
120.61000 |
04.05.2021 |
119.71000 |
03.05.2021 |
120.38000 |
30.04.2021 |
120.00000 |
29.04.2021 |
121.07000 |
28.04.2021 |
120.69000 |
27.04.2021 |
120.74000 |
26.04.2021 |
121.02000 |
23.04.2021 |
120.90000 |
22.04.2021 |
119.78000 |
21.04.2021 |
120.20000 |
20.04.2021 |
119.14000 |
19.04.2021 |
120.65000 |
16.04.2021 |
121.57000 |
15.04.2021 |
121.34000 |
14.04.2021 |
120.41000 |
13.04.2021 |
120.31000 |
12.04.2021 |
120.06000 |
09.04.2021 |
120.60000 |
08.04.2021 |
119.89000 |
07.04.2021 |
119.78000 |
06.04.2021 |
120.29000 |
01.04.2021 |
120.22000 |
31.03.2021 |
118.83000 |
30.03.2021 |
118.88000 |
29.03.2021 |
118.13000 |
26.03.2021 |
118.79000 |
25.03.2021 |
116.92000 |
24.03.2021 |
115.86000 |
23.03.2021 |
116.46000 |
22.03.2021 |
116.38000 |
19.03.2021 |
116.64000 |
18.03.2021 |
116.42000 |
17.03.2021 |
117.01000 |
16.03.2021 |
116.55000 |
15.03.2021 |
116.82000 |
12.03.2021 |
116.39000 |
11.03.2021 |
115.83000 |
10.03.2021 |
115.01000 |
09.03.2021 |
114.20000 |
08.03.2021 |
113.44000 |
05.03.2021 |
113.15000 |
04.03.2021 |
111.42000 |
03.03.2021 |
112.14000 |
02.03.2021 |
112.80000 |
01.03.2021 |
113.34000 |
26.02.2021 |
109.82000 |
25.02.2021 |
110.93000 |
24.02.2021 |
113.22000 |
23.02.2021 |
111.94000 |
22.02.2021 |
111.63000 |
19.02.2021 |
112.17000 |
18.02.2021 |
111.79000 |
17.02.2021 |
112.52000 |
16.02.2021 |
112.19000 |
12.02.2021 |
112.11000 |
11.02.2021 |
111.42000 |
10.02.2021 |
110.97000 |
09.02.2021 |
111.22000 |
08.02.2021 |
111.99000 |
05.02.2021 |
111.06000 |
04.02.2021 |
110.68000 |
03.02.2021 |
109.74000 |
02.02.2021 |
109.31000 |
01.02.2021 |
108.09000 |
29.01.2021 |
105.84000 |
28.01.2021 |
107.64000 |
27.01.2021 |
107.45000 |
26.01.2021 |
109.33000 |
25.01.2021 |
109.79000 |
22.01.2021 |
109.14000 |
21.01.2021 |
109.48000 |
20.01.2021 |
109.67000 |
19.01.2021 |
108.33000 |
15.01.2021 |
107.90000 |
14.01.2021 |
108.60000 |
13.01.2021 |
108.25000 |
12.01.2021 |
108.42000 |
11.01.2021 |
108.29000 |
08.01.2021 |
108.04000 |
07.01.2021 |
107.67000 |
06.01.2021 |
105.77000 |
05.01.2021 |
104.72000 |
04.01.2021 |
103.99000 |
31.12.2020 |
105.09000 |
30.12.2020 |
104.89000 |
29.12.2020 |
104.97000 |
28.12.2020 |
105.36000 |
24.12.2020 |
104.96000 |
23.12.2020 |
104.45000 |
22.12.2020 |
103.97000 |
21.12.2020 |
103.93000 |
18.12.2020 |
104.44000 |
17.12.2020 |
104.72000 |
16.12.2020 |
104.01000 |
15.12.2020 |
103.73000 |
14.12.2020 |
102.96000 |
11.12.2020 |
103.26000 |
10.12.2020 |
103.17000 |
09.12.2020 |
103.56000 |
08.12.2020 |
103.80000 |
07.12.2020 |
103.54000 |
04.12.2020 |
103.97000 |
03.12.2020 |
103.31000 |
02.12.2020 |
103.74000 |
01.12.2020 |
104.16000 |
30.11.2020 |
103.54000 |
27.11.2020 |
104.26000 |
25.11.2020 |
104.25000 |
24.11.2020 |
104.56000 |
23.11.2020 |
103.11000 |
20.11.2020 |
102.30000 |
19.11.2020 |
102.56000 |
18.11.2020 |
101.91000 |
17.11.2020 |
102.64000 |
16.11.2020 |
103.09000 |
13.11.2020 |
101.96000 |
12.11.2020 |
101.10000 |
11.11.2020 |
102.18000 |
10.11.2020 |
100.64000 |
09.11.2020 |
100.69000 |
06.11.2020 |
99.80000 |
05.11.2020 |
100.54000 |
04.11.2020 |
99.05000 |
03.11.2020 |
97.05000 |
02.11.2020 |
95.94000 |
30.10.2020 |
94.29000 |
29.10.2020 |
95.15000 |
28.10.2020 |
94.00000 |
27.10.2020 |
96.52000 |
26.10.2020 |
96.80000 |
23.10.2020 |
98.26000 |
22.10.2020 |
97.97000 |
21.10.2020 |
97.84000 |
20.10.2020 |
98.28000 |
19.10.2020 |
98.31000 |
16.10.2020 |
99.80000 |
15.10.2020 |
99.82000 |
14.10.2020 |
100.22000 |
13.10.2020 |
100.69000 |
12.10.2020 |
100.54000 |
09.10.2020 |
99.64000 |
08.10.2020 |
99.28000 |
07.10.2020 |
98.46000 |
06.10.2020 |
97.08000 |
05.10.2020 |
98.27000 |
02.10.2020 |
96.96000 |
01.10.2020 |
97.54000 |
30.09.2020 |
96.90000 |
29.09.2020 |
97.10000 |
28.09.2020 |
97.93000 |
25.09.2020 |
96.46000 |
24.09.2020 |
95.16000 |
23.09.2020 |
94.87000 |
22.09.2020 |
95.95000 |
21.09.2020 |
95.03000 |
18.09.2020 |
95.83000 |
17.09.2020 |
96.32000 |
16.09.2020 |
96.70000 |
15.09.2020 |
96.78000 |
14.09.2020 |
96.20000 |
11.09.2020 |
95.38000 |
10.09.2020 |
95.30000 |
09.09.2020 |
97.08000 |
08.09.2020 |
95.65000 |
04.09.2020 |
97.42000 |
03.09.2020 |
97.89000 |
02.09.2020 |
100.89000 |
01.09.2020 |
99.53000 |
31.08.2020 |
98.49000 |
28.08.2020 |
98.93000 |
27.08.2020 |
99.28000 |
26.08.2020 |
99.51000 |
25.08.2020 |
98.90000 |
24.08.2020 |
99.02000 |
21.08.2020 |
98.34000 |
20.08.2020 |
97.93000 |
19.08.2020 |
98.19000 |
18.08.2020 |
97.64000 |
17.08.2020 |
97.74000 |
14.08.2020 |
97.58000 |
13.08.2020 |
97.73000 |
12.08.2020 |
97.80000 |
11.08.2020 |
97.23000 |
10.08.2020 |
97.33000 |
07.08.2020 |
96.97000 |
06.08.2020 |
96.83000 |
05.08.2020 |
96.29000 |
04.08.2020 |
96.57000 |
03.08.2020 |
96.68000 |
31.07.2020 |
94.63000 |
30.07.2020 |
94.69000 |
29.07.2020 |
95.44000 |
28.07.2020 |
94.90000 |
27.07.2020 |
95.66000 |
24.07.2020 |
95.18000 |
23.07.2020 |
96.20000 |
22.07.2020 |
97.42000 |
21.07.2020 |
97.74000 |
20.07.2020 |
97.81000 |
17.07.2020 |
97.07000 |
16.07.2020 |
97.25000 |
15.07.2020 |
97.57000 |
14.07.2020 |
96.02000 |
13.07.2020 |
95.28000 |
10.07.2020 |
95.28000 |
09.07.2020 |
94.73000 |
08.07.2020 |
94.98000 |
07.07.2020 |
95.03000 |
06.07.2020 |
95.54000 |
02.07.2020 |
94.67000 |
01.07.2020 |
93.99000 |
30.06.2020 |
94.20000 |
29.06.2020 |
93.29000 |
26.06.2020 |
92.31000 |
25.06.2020 |
93.54000 |
24.06.2020 |
93.04000 |
22.06.2020 |
94.79000 |
19.06.2020 |
94.92000 |
18.06.2020 |
95.05000 |
17.06.2020 |
95.54000 |
16.06.2020 |
95.55000 |
15.06.2020 |
93.35000 |
12.06.2020 |
93.05000 |
11.06.2020 |
91.53000 |
10.06.2020 |
96.84000 |
09.06.2020 |
97.85000 |
08.06.2020 |
99.26000 |
05.06.2020 |
98.61000 |
04.06.2020 |
96.09000 |
03.06.2020 |
96.43000 |
02.06.2020 |
94.82000 |
29.05.2020 |
93.01000 |
28.05.2020 |
93.33000 |
27.05.2020 |
93.61000 |
26.05.2020 |
92.17000 |
22.05.2020 |
90.52000 |
20.05.2020 |
90.60000 |
19.05.2020 |
90.02000 |
18.05.2020 |
90.04000 |
15.05.2020 |
87.98000 |
14.05.2020 |
87.42000 |
13.05.2020 |
87.19000 |
12.05.2020 |
88.54000 |
11.05.2020 |
90.11000 |
08.05.2020 |
89.90000 |
07.05.2020 |
89.07000 |
06.05.2020 |
88.18000 |
05.05.2020 |
88.15000 |
04.05.2020 |
86.55000 |
30.04.2020 |
88.69000 |
29.04.2020 |
90.53000 |
28.04.2020 |
88.73000 |
27.04.2020 |
88.47000 |
24.04.2020 |
86.64000 |
23.04.2020 |
85.91000 |
22.04.2020 |
85.57000 |
21.04.2020 |
83.94000 |
20.04.2020 |
86.10000 |
17.04.2020 |
87.16000 |
16.04.2020 |
85.36000 |
15.04.2020 |
84.67000 |
14.04.2020 |
86.26000 |
09.04.2020 |
85.30000 |
08.04.2020 |
84.47000 |
07.04.2020 |
82.58000 |
06.04.2020 |
82.23000 |
03.04.2020 |
77.55000 |
02.04.2020 |
78.33000 |
01.04.2020 |
77.35000 |
31.03.2020 |
79.98000 |
30.03.2020 |
80.26000 |
27.03.2020 |
78.30000 |
26.03.2020 |
80.52000 |
25.03.2020 |
77.75000 |
24.03.2020 |
75.89000 |
23.03.2020 |
70.20000 |
20.03.2020 |
72.82000 |
19.03.2020 |
74.84000 |
18.03.2020 |
73.79000 |
17.03.2020 |
77.05000 |
16.03.2020 |
73.20000 |
13.03.2020 |
80.96000 |
12.03.2020 |
77.44000 |
11.03.2020 |
83.98000 |
10.03.2020 |
86.82000 |
09.03.2020 |
84.61000 |
06.03.2020 |
91.10000 |
05.03.2020 |
93.90000 |
04.03.2020 |
96.19000 |
03.03.2020 |
93.57000 |
02.03.2020 |
95.12000 |
28.02.2020 |
92.96000 |
27.02.2020 |
94.93000 |
26.02.2020 |
99.00000 |
25.02.2020 |
99.69000 |
24.02.2020 |
102.35000 |
21.02.2020 |
105.13000 |
20.02.2020 |
106.31000 |
19.02.2020 |
106.94000 |
18.02.2020 |
106.43000 |
14.02.2020 |
106.93000 |
13.02.2020 |
106.62000 |
12.02.2020 |
106.56000 |
11.02.2020 |
106.13000 |
10.02.2020 |
105.77000 |
07.02.2020 |
105.39000 |
06.02.2020 |
105.85000 |
05.02.2020 |
105.20000 |
04.02.2020 |
103.90000 |
03.02.2020 |
102.33000 |
31.01.2020 |
101.83000 |
30.01.2020 |
103.48000 |
29.01.2020 |
104.21000 |
28.01.2020 |
104.16000 |
27.01.2020 |
103.11000 |
24.01.2020 |
104.67000 |
23.01.2020 |
105.06000 |
22.01.2020 |
105.25000 |
21.01.2020 |
104.70000 |
17.01.2020 |
104.92000 |
16.01.2020 |
104.20000 |
15.01.2020 |
103.66000 |
14.01.2020 |
103.90000 |
13.01.2020 |
104.09000 |
10.01.2020 |
103.94000 |
09.01.2020 |
103.94000 |
08.01.2020 |
103.11000 |
07.01.2020 |
103.19000 |
06.01.2020 |
102.78000 |
03.01.2020 |
103.06000 |
02.01.2020 |
103.43000 |
31.12.2019 |
102.82000 |
30.12.2019 |
102.77000 |
27.12.2019 |
103.86000 |
24.12.2019 |
103.82000 |
23.12.2019 |
103.91000 |
20.12.2019 |
103.96000 |
19.12.2019 |
103.15000 |
18.12.2019 |
103.20000 |
17.12.2019 |
103.20000 |
16.12.2019 |
103.72000 |
13.12.2019 |
103.07000 |
12.12.2019 |
103.07000 |
11.12.2019 |
102.55000 |
10.12.2019 |
102.26000 |
09.12.2019 |
102.57000 |
06.12.2019 |
102.93000 |
05.12.2019 |
102.04000 |
04.12.2019 |
101.72000 |
03.12.2019 |
101.01000 |
02.12.2019 |
102.21000 |
29.11.2019 |
103.41000 |
27.11.2019 |
103.85000 |
26.11.2019 |
103.42000 |
25.11.2019 |
102.82000 |
22.11.2019 |
102.16000 |
21.11.2019 |
101.59000 |
20.11.2019 |
102.04000 |
19.11.2019 |
102.11000 |
18.11.2019 |
101.96000 |
15.11.2019 |
101.84000 |
14.11.2019 |
101.06000 |
13.11.2019 |
101.11000 |
12.11.2019 |
101.61000 |
11.11.2019 |
101.61000 |
08.11.2019 |
101.79000 |
07.11.2019 |
101.51000 |
06.11.2019 |
101.27000 |
05.11.2019 |
101.00000 |
04.11.2019 |
100.58000 |
31.10.2019 |
99.90000 |
30.10.2019 |
100.39000 |
29.10.2019 |
100.57000 |
28.10.2019 |
100.82000 |
25.10.2019 |
100.29000 |
24.10.2019 |
99.82000 |
23.10.2019 |
99.49000 |
22.10.2019 |
99.20000 |
21.10.2019 |
99.22000 |
18.10.2019 |
98.62000 |
17.10.2019 |
98.92000 |
16.10.2019 |
99.45000 |
15.10.2019 |
99.69000 |
14.10.2019 |
98.69000 |
11.10.2019 |
99.13000 |
10.10.2019 |
97.71000 |
09.10.2019 |
97.26000 |
08.10.2019 |
96.57000 |
07.10.2019 |
97.63000 |
04.10.2019 |
97.88000 |
03.10.2019 |
97.06000 |
02.10.2019 |
96.86000 |
01.10.2019 |
98.07000 |
30.09.2019 |
98.81000 |
27.09.2019 |
98.06000 |
26.09.2019 |
98.55000 |
25.09.2019 |
98.25000 |
24.09.2019 |
98.10000 |
23.09.2019 |
98.65000 |
20.09.2019 |
98.93000 |
19.09.2019 |
99.14000 |
18.09.2019 |
99.40000 |
17.09.2019 |
99.35000 |
16.09.2019 |
99.11000 |
13.09.2019 |
98.66000 |
12.09.2019 |
98.90000 |
11.09.2019 |
99.14000 |
10.09.2019 |
98.02000 |
09.09.2019 |
97.82000 |
06.09.2019 |
96.89000 |
05.09.2019 |
96.54000 |
04.09.2019 |
95.00000 |
03.09.2019 |
94.66000 |
30.08.2019 |
95.24000 |
29.08.2019 |
94.52000 |
28.08.2019 |
93.67000 |
27.08.2019 |
93.33000 |
26.08.2019 |
92.91000 |
23.08.2019 |
92.64000 |
22.08.2019 |
94.42000 |
21.08.2019 |
94.18000 |
20.08.2019 |
93.39000 |
19.08.2019 |
94.06000 |
16.08.2019 |
93.00000 |
14.08.2019 |
91.20000 |
13.08.2019 |
93.46000 |
12.08.2019 |
92.40000 |
09.08.2019 |
93.72000 |
08.08.2019 |
94.85000 |
07.08.2019 |
93.22000 |
06.08.2019 |
93.33000 |
05.08.2019 |
92.35000 |
02.08.2019 |
95.31000 |
01.08.2019 |
97.00000 |
31.07.2019 |
97.00000 |
30.07.2019 |
97.94000 |
29.07.2019 |
98.46000 |
26.07.2019 |
98.67000 |
25.07.2019 |
98.03000 |
24.07.2019 |
97.84000 |
23.07.2019 |
97.30000 |
22.07.2019 |
96.56000 |
19.07.2019 |
96.88000 |
18.07.2019 |
97.70000 |
17.07.2019 |
97.69000 |
16.07.2019 |
98.15000 |
15.07.2019 |
97.90000 |
12.07.2019 |
97.83000 |
11.07.2019 |
97.73000 |
10.07.2019 |
97.67000 |
09.07.2019 |
97.87000 |
08.07.2019 |
98.07000 |
05.07.2019 |
98.33000 |
03.07.2019 |
98.14000 |
02.07.2019 |
97.48000 |
01.07.2019 |
96.95000 |
28.06.2019 |
95.47000 |
27.06.2019 |
95.17000 |
26.06.2019 |
94.54000 |
25.06.2019 |
94.72000 |
24.06.2019 |
95.06000 |
21.06.2019 |
96.12000 |
20.06.2019 |
96.38000 |
19.06.2019 |
96.89000 |
18.06.2019 |
97.21000 |
17.06.2019 |
96.30000 |
14.06.2019 |
96.48000 |
13.06.2019 |
96.33000 |
12.06.2019 |
96.02000 |
11.06.2019 |
95.97000 |
07.06.2019 |
95.18000 |
06.06.2019 |
94.59000 |
05.06.2019 |
94.27000 |
04.06.2019 |
94.09000 |
03.06.2019 |
92.99000 |
31.05.2019 |
93.03000 |
29.05.2019 |
93.98000 |
28.05.2019 |
95.00000 |
24.05.2019 |
95.07000 |
23.05.2019 |
95.21000 |
22.05.2019 |
96.57000 |
21.05.2019 |
97.00000 |
20.05.2019 |
96.10000 |
17.05.2019 |
96.70000 |
16.05.2019 |
96.97000 |
15.05.2019 |
96.10000 |
14.05.2019 |
95.84000 |
13.05.2019 |
95.03000 |
10.05.2019 |
97.24000 |
08.05.2019 |
97.92000 |
07.05.2019 |
98.58000 |
06.05.2019 |
99.22000 |
03.05.2019 |
99.53000 |
02.05.2019 |
99.13000 |
30.04.2019 |
100.00000 |