Date |
NAV |
26.03.2024 |
93.23000 |
25.03.2024 |
93.22000 |
22.03.2024 |
93.40000 |
21.03.2024 |
93.09000 |
20.03.2024 |
92.95000 |
19.03.2024 |
92.90000 |
18.03.2024 |
92.81000 |
15.03.2024 |
92.83000 |
14.03.2024 |
92.88000 |
13.03.2024 |
93.24000 |
12.03.2024 |
93.30000 |
11.03.2024 |
93.43000 |
08.03.2024 |
93.44000 |
07.03.2024 |
93.30000 |
06.03.2024 |
93.19000 |
05.03.2024 |
93.01000 |
04.03.2024 |
92.75000 |
01.03.2024 |
92.77000 |
29.02.2024 |
92.52000 |
28.02.2024 |
92.46000 |
27.02.2024 |
92.47000 |
26.02.2024 |
92.56000 |
23.02.2024 |
92.75000 |
22.02.2024 |
92.48000 |
21.02.2024 |
92.42000 |
20.02.2024 |
92.56000 |
16.02.2024 |
92.40000 |
15.02.2024 |
92.57000 |
14.02.2024 |
92.42000 |
13.02.2024 |
92.19000 |
12.02.2024 |
92.66000 |
09.02.2024 |
92.61000 |
08.02.2024 |
92.76000 |
07.02.2024 |
92.99000 |
06.02.2024 |
93.10000 |
05.02.2024 |
92.85000 |
02.02.2024 |
93.35000 |
01.02.2024 |
93.89000 |
31.01.2024 |
93.74000 |
30.01.2024 |
93.35000 |
29.01.2024 |
93.25000 |
26.01.2024 |
92.98000 |
25.01.2024 |
92.95000 |
24.01.2024 |
92.65000 |
23.01.2024 |
92.73000 |
22.01.2024 |
92.91000 |
19.01.2024 |
92.71000 |
18.01.2024 |
92.65000 |
17.01.2024 |
92.72000 |
16.01.2024 |
92.99000 |
12.01.2024 |
93.46000 |
11.01.2024 |
93.23000 |
10.01.2024 |
93.00000 |
09.01.2024 |
92.98000 |
08.01.2024 |
92.91000 |
05.01.2024 |
92.75000 |
04.01.2024 |
92.92000 |
03.01.2024 |
93.28000 |
02.01.2024 |
93.43000 |
29.12.2023 |
93.76000 |
28.12.2023 |
93.91000 |
27.12.2023 |
94.03000 |
22.12.2023 |
93.52000 |
21.12.2023 |
93.56000 |
20.12.2023 |
93.62000 |
19.12.2023 |
93.40000 |
18.12.2023 |
93.36000 |
15.12.2023 |
93.52000 |
14.12.2023 |
93.41000 |
13.12.2023 |
92.62000 |
12.12.2023 |
91.80000 |
11.12.2023 |
91.53000 |
08.12.2023 |
91.59000 |
07.12.2023 |
91.94000 |
06.12.2023 |
92.02000 |
05.12.2023 |
91.73000 |
04.12.2023 |
91.26000 |
01.12.2023 |
91.35000 |
30.11.2023 |
90.78000 |
29.11.2023 |
90.90000 |
28.11.2023 |
90.43000 |
27.11.2023 |
90.12000 |
24.11.2023 |
89.71000 |
22.11.2023 |
89.98000 |
21.11.2023 |
89.92000 |
20.11.2023 |
89.77000 |
17.11.2023 |
89.73000 |
16.11.2023 |
89.64000 |
15.11.2023 |
89.29000 |
14.11.2023 |
89.48000 |
13.11.2023 |
88.69000 |
10.11.2023 |
88.59000 |
09.11.2023 |
88.66000 |
08.11.2023 |
89.06000 |
07.11.2023 |
88.78000 |
06.11.2023 |
88.49000 |
03.11.2023 |
88.76000 |
02.11.2023 |
88.36000 |
31.10.2023 |
87.27000 |
30.10.2023 |
87.32000 |
27.10.2023 |
87.41000 |
26.10.2023 |
87.38000 |
25.10.2023 |
87.41000 |
24.10.2023 |
87.46000 |
23.10.2023 |
87.20000 |
20.10.2023 |
86.92000 |
19.10.2023 |
86.74000 |
18.10.2023 |
87.07000 |
17.10.2023 |
87.77000 |
16.10.2023 |
87.86000 |
13.10.2023 |
88.17000 |
12.10.2023 |
87.93000 |
11.10.2023 |
88.40000 |
10.10.2023 |
88.06000 |
09.10.2023 |
87.59000 |
06.10.2023 |
87.39000 |
05.10.2023 |
87.59000 |
04.10.2023 |
87.53000 |
03.10.2023 |
87.31000 |
02.10.2023 |
87.79000 |
29.09.2023 |
88.16000 |
28.09.2023 |
88.05000 |
27.09.2023 |
88.13000 |
26.09.2023 |
88.37000 |
25.09.2023 |
88.48000 |
22.09.2023 |
88.78000 |
21.09.2023 |
88.56000 |
20.09.2023 |
88.99000 |
19.09.2023 |
88.98000 |
18.09.2023 |
89.11000 |
15.09.2023 |
89.03000 |
14.09.2023 |
89.19000 |
13.09.2023 |
89.19000 |
12.09.2023 |
89.14000 |
11.09.2023 |
89.14000 |
08.09.2023 |
89.23000 |
07.09.2023 |
89.17000 |
06.09.2023 |
88.99000 |
05.09.2023 |
89.10000 |
01.09.2023 |
89.46000 |
31.08.2023 |
89.76000 |
30.08.2023 |
89.59000 |
29.08.2023 |
89.57000 |
28.08.2023 |
89.24000 |
25.08.2023 |
89.12000 |
24.08.2023 |
89.19000 |
23.08.2023 |
89.25000 |
22.08.2023 |
88.61000 |
21.08.2023 |
88.47000 |
18.08.2023 |
88.81000 |
17.08.2023 |
88.61000 |
16.08.2023 |
88.84000 |
14.08.2023 |
89.15000 |
11.08.2023 |
89.26000 |
10.08.2023 |
89.56000 |
09.08.2023 |
89.87000 |
08.08.2023 |
89.85000 |
07.08.2023 |
89.57000 |
04.08.2023 |
89.66000 |
03.08.2023 |
89.20000 |
02.08.2023 |
89.63000 |
01.08.2023 |
89.86000 |
31.07.2023 |
90.21000 |
28.07.2023 |
90.10000 |
27.07.2023 |
89.94000 |
26.07.2023 |
90.32000 |
25.07.2023 |
90.24000 |
24.07.2023 |
90.33000 |
21.07.2023 |
90.34000 |
20.07.2023 |
90.27000 |
19.07.2023 |
90.68000 |
18.07.2023 |
90.96000 |
17.07.2023 |
90.29000 |
14.07.2023 |
90.23000 |
13.07.2023 |
90.49000 |
12.07.2023 |
90.03000 |
11.07.2023 |
89.90000 |
10.07.2023 |
89.28000 |
07.07.2023 |
89.11000 |
06.07.2023 |
89.14000 |
05.07.2023 |
90.10000 |
03.07.2023 |
89.88000 |
30.06.2023 |
89.91000 |
29.06.2023 |
89.77000 |
28.06.2023 |
90.27000 |
27.06.2023 |
90.04000 |
26.06.2023 |
90.26000 |
22.06.2023 |
89.85000 |
21.06.2023 |
90.17000 |
20.06.2023 |
90.22000 |
16.06.2023 |
89.98000 |
15.06.2023 |
90.04000 |
14.06.2023 |
89.87000 |
13.06.2023 |
89.79000 |
12.06.2023 |
90.01000 |
09.06.2023 |
89.97000 |
08.06.2023 |
90.03000 |
07.06.2023 |
89.77000 |
06.06.2023 |
90.21000 |
05.06.2023 |
90.12000 |
02.06.2023 |
90.17000 |
01.06.2023 |
90.48000 |
31.05.2023 |
90.25000 |
30.05.2023 |
90.02000 |
26.05.2023 |
89.41000 |
25.05.2023 |
89.38000 |
24.05.2023 |
89.70000 |
23.05.2023 |
89.88000 |
22.05.2023 |
89.84000 |
19.05.2023 |
89.94000 |
17.05.2023 |
90.33000 |
16.05.2023 |
90.47000 |
15.05.2023 |
90.74000 |
12.05.2023 |
90.98000 |
11.05.2023 |
91.29000 |
10.05.2023 |
91.02000 |
08.05.2023 |
90.73000 |
05.05.2023 |
91.07000 |
04.05.2023 |
91.43000 |
03.05.2023 |
91.35000 |
02.05.2023 |
91.17000 |
28.04.2023 |
91.16000 |
27.04.2023 |
90.71000 |
26.04.2023 |
91.04000 |
25.04.2023 |
91.24000 |
24.04.2023 |
90.81000 |
21.04.2023 |
90.56000 |
20.04.2023 |
90.65000 |
19.04.2023 |
90.37000 |
18.04.2023 |
90.56000 |
17.04.2023 |
90.43000 |
14.04.2023 |
90.67000 |
13.04.2023 |
90.97000 |
12.04.2023 |
91.04000 |
11.04.2023 |
91.04000 |
06.04.2023 |
91.60000 |
05.04.2023 |
91.59000 |
04.04.2023 |
91.40000 |
03.04.2023 |
91.05000 |
31.03.2023 |
90.69000 |
30.03.2023 |
90.21000 |
29.03.2023 |
90.06000 |
28.03.2023 |
89.99000 |
27.03.2023 |
90.22000 |
24.03.2023 |
90.83000 |
23.03.2023 |
90.66000 |
22.03.2023 |
90.37000 |
21.03.2023 |
89.98000 |
20.03.2023 |
90.07000 |
17.03.2023 |
90.44000 |
16.03.2023 |
89.80000 |
15.03.2023 |
90.35000 |
14.03.2023 |
89.67000 |
13.03.2023 |
90.10000 |
10.03.2023 |
89.71000 |
09.03.2023 |
89.02000 |
08.03.2023 |
88.86000 |
07.03.2023 |
88.97000 |
06.03.2023 |
89.00000 |
03.03.2023 |
89.49000 |
02.03.2023 |
88.48000 |
01.03.2023 |
88.66000 |
28.02.2023 |
88.93000 |
27.02.2023 |
89.02000 |
24.02.2023 |
89.00000 |
23.02.2023 |
89.38000 |
22.02.2023 |
89.19000 |
21.02.2023 |
89.08000 |
17.02.2023 |
89.72000 |
16.02.2023 |
89.63000 |
15.02.2023 |
89.91000 |
14.02.2023 |
90.16000 |
13.02.2023 |
90.40000 |
10.02.2023 |
90.34000 |
09.02.2023 |
90.81000 |
08.02.2023 |
91.01000 |
07.02.2023 |
90.91000 |
06.02.2023 |
91.14000 |
03.02.2023 |
91.69000 |
02.02.2023 |
92.27000 |
01.02.2023 |
91.78000 |
31.01.2023 |
91.38000 |
30.01.2023 |
91.21000 |
27.01.2023 |
91.43000 |
26.01.2023 |
91.47000 |
25.01.2023 |
91.62000 |
24.01.2023 |
91.55000 |
23.01.2023 |
91.24000 |
20.01.2023 |
91.37000 |
19.01.2023 |
91.83000 |
18.01.2023 |
91.95000 |
17.01.2023 |
91.30000 |
13.01.2023 |
91.28000 |
12.01.2023 |
91.39000 |
11.01.2023 |
90.89000 |
10.01.2023 |
90.43000 |
09.01.2023 |
90.72000 |
06.01.2023 |
90.49000 |
05.01.2023 |
89.82000 |
04.01.2023 |
89.91000 |
03.01.2023 |
89.63000 |
30.12.2022 |
89.26000 |
29.12.2022 |
89.53000 |
28.12.2022 |
89.31000 |
27.12.2022 |
89.41000 |
23.12.2022 |
89.86000 |
22.12.2022 |
90.17000 |
21.12.2022 |
90.23000 |
20.12.2022 |
90.08000 |
19.12.2022 |
90.56000 |
16.12.2022 |
90.99000 |
15.12.2022 |
91.18000 |
14.12.2022 |
91.18000 |
13.12.2022 |
91.15000 |
12.12.2022 |
90.72000 |
09.12.2022 |
90.82000 |
08.12.2022 |
91.25000 |
07.12.2022 |
91.36000 |
06.12.2022 |
90.87000 |
05.12.2022 |
90.61000 |
02.12.2022 |
90.83000 |
01.12.2022 |
90.67000 |
30.11.2022 |
89.87000 |
29.11.2022 |
89.51000 |
28.11.2022 |
89.71000 |
25.11.2022 |
89.77000 |
23.11.2022 |
89.70000 |
22.11.2022 |
89.31000 |
21.11.2022 |
88.95000 |
18.11.2022 |
88.79000 |
17.11.2022 |
88.86000 |
16.11.2022 |
89.07000 |
15.11.2022 |
88.55000 |
14.11.2022 |
88.16000 |
11.11.2022 |
88.02000 |
10.11.2022 |
88.07000 |
09.11.2022 |
87.37000 |
08.11.2022 |
86.72000 |
07.11.2022 |
86.96000 |
04.11.2022 |
86.59000 |
03.11.2022 |
86.65000 |
02.11.2022 |
87.55000 |
31.10.2022 |
86.85000 |
28.10.2022 |
86.96000 |
27.10.2022 |
87.25000 |
26.10.2022 |
86.83000 |
25.10.2022 |
86.42000 |
24.10.2022 |
85.89000 |
21.10.2022 |
85.78000 |
20.10.2022 |
85.89000 |
19.10.2022 |
86.23000 |
18.10.2022 |
86.73000 |
17.10.2022 |
86.65000 |
14.10.2022 |
86.49000 |
13.10.2022 |
86.81000 |
12.10.2022 |
87.02000 |
11.10.2022 |
87.04000 |
10.10.2022 |
87.38000 |
07.10.2022 |
87.55000 |
06.10.2022 |
87.95000 |
05.10.2022 |
88.17000 |
04.10.2022 |
88.69000 |
03.10.2022 |
88.35000 |
30.09.2022 |
87.60000 |
29.09.2022 |
87.66000 |
28.09.2022 |
88.04000 |
27.09.2022 |
87.50000 |
26.09.2022 |
88.03000 |
23.09.2022 |
88.89000 |
22.09.2022 |
89.10000 |
21.09.2022 |
89.79000 |
20.09.2022 |
89.70000 |
19.09.2022 |
90.05000 |
16.09.2022 |
90.14000 |
15.09.2022 |
90.26000 |
14.09.2022 |
90.49000 |
13.09.2022 |
90.45000 |
12.09.2022 |
90.79000 |
09.09.2022 |
90.87000 |
08.09.2022 |
90.72000 |
07.09.2022 |
90.92000 |
06.09.2022 |
90.54000 |
02.09.2022 |
91.26000 |
01.09.2022 |
91.02000 |
31.08.2022 |
91.49000 |
30.08.2022 |
91.91000 |
29.08.2022 |
91.94000 |
26.08.2022 |
92.32000 |
25.08.2022 |
92.37000 |
24.08.2022 |
91.97000 |
23.08.2022 |
92.25000 |
22.08.2022 |
92.33000 |
19.08.2022 |
92.74000 |
18.08.2022 |
93.36000 |
17.08.2022 |
93.38000 |
16.08.2022 |
93.99000 |
12.08.2022 |
93.86000 |
11.08.2022 |
93.64000 |
10.08.2022 |
94.09000 |
09.08.2022 |
93.99000 |
08.08.2022 |
94.12000 |
05.08.2022 |
93.76000 |
04.08.2022 |
94.53000 |
03.08.2022 |
94.36000 |
02.08.2022 |
94.34000 |
01.08.2022 |
94.94000 |
29.07.2022 |
94.63000 |
28.07.2022 |
94.35000 |
27.07.2022 |
93.82000 |
26.07.2022 |
93.78000 |
25.07.2022 |
93.72000 |
22.07.2022 |
93.87000 |
21.07.2022 |
93.10000 |
20.07.2022 |
92.48000 |
19.07.2022 |
92.29000 |
18.07.2022 |
92.41000 |
15.07.2022 |
92.74000 |
14.07.2022 |
92.48000 |
13.07.2022 |
92.65000 |
12.07.2022 |
92.58000 |
11.07.2022 |
92.38000 |
08.07.2022 |
91.94000 |
07.07.2022 |
92.00000 |
06.07.2022 |
92.24000 |
05.07.2022 |
93.14000 |
01.07.2022 |
92.24000 |
30.06.2022 |
91.82000 |
29.06.2022 |
91.54000 |
28.06.2022 |
91.30000 |
27.06.2022 |
91.39000 |
24.06.2022 |
91.73000 |
22.06.2022 |
91.48000 |
21.06.2022 |
91.10000 |
17.06.2022 |
91.38000 |
16.06.2022 |
91.31000 |
15.06.2022 |
91.31000 |
14.06.2022 |
90.70000 |
13.06.2022 |
91.30000 |
10.06.2022 |
92.61000 |
09.06.2022 |
93.32000 |
08.06.2022 |
93.61000 |
07.06.2022 |
93.88000 |
03.06.2022 |
94.01000 |
02.06.2022 |
94.16000 |
01.06.2022 |
94.77000 |
31.05.2022 |
94.98000 |
27.05.2022 |
94.68000 |
25.05.2022 |
94.34000 |
24.05.2022 |
94.08000 |
23.05.2022 |
93.64000 |
20.05.2022 |
93.89000 |
19.05.2022 |
93.67000 |
18.05.2022 |
93.64000 |
17.05.2022 |
93.47000 |
16.05.2022 |
93.87000 |
13.05.2022 |
93.80000 |
12.05.2022 |
94.13000 |
11.05.2022 |
93.88000 |
10.05.2022 |
93.61000 |
06.05.2022 |
93.37000 |
05.05.2022 |
93.79000 |
04.05.2022 |
94.31000 |
03.05.2022 |
94.21000 |
02.05.2022 |
94.11000 |
29.04.2022 |
94.44000 |
28.04.2022 |
94.86000 |
27.04.2022 |
94.98000 |
26.04.2022 |
95.40000 |
25.04.2022 |
95.23000 |
22.04.2022 |
94.92000 |
21.04.2022 |
95.09000 |
20.04.2022 |
95.59000 |
19.04.2022 |
95.27000 |
14.04.2022 |
95.85000 |
13.04.2022 |
96.32000 |
12.04.2022 |
96.26000 |
11.04.2022 |
96.15000 |
08.04.2022 |
96.67000 |
07.04.2022 |
97.05000 |
06.04.2022 |
97.29000 |
05.04.2022 |
97.65000 |
04.04.2022 |
98.33000 |
01.04.2022 |
98.24000 |
31.03.2022 |
98.27000 |
30.03.2022 |
98.12000 |
29.03.2022 |
97.90000 |
28.03.2022 |
97.45000 |
25.03.2022 |
97.23000 |
24.03.2022 |
97.70000 |
23.03.2022 |
97.94000 |
22.03.2022 |
97.57000 |
21.03.2022 |
97.85000 |
18.03.2022 |
98.44000 |
17.03.2022 |
98.19000 |
16.03.2022 |
97.79000 |
15.03.2022 |
97.61000 |
14.03.2022 |
97.58000 |
11.03.2022 |
98.35000 |
10.03.2022 |
98.35000 |
09.03.2022 |
98.74000 |
08.03.2022 |
99.04000 |
07.03.2022 |
99.71000 |
04.03.2022 |
100.39000 |
03.03.2022 |
100.07000 |
02.03.2022 |
99.99000 |
01.03.2022 |
100.90000 |
28.02.2022 |
100.22000 |
25.02.2022 |
99.56000 |
24.02.2022 |
99.43000 |
23.02.2022 |
99.66000 |
22.02.2022 |
99.90000 |
18.02.2022 |
100.31000 |
17.02.2022 |
100.18000 |
16.02.2022 |
100.00000 |
15.02.2022 |
100.01000 |
14.02.2022 |
100.20000 |
11.02.2022 |
100.58000 |
10.02.2022 |
100.52000 |
09.02.2022 |
101.11000 |
08.02.2022 |
100.86000 |
07.02.2022 |
101.00000 |
04.02.2022 |
101.21000 |
03.02.2022 |
101.99000 |
02.02.2022 |
102.52000 |
01.02.2022 |
102.40000 |
31.01.2022 |
102.40000 |
28.01.2022 |
102.54000 |
27.01.2022 |
102.63000 |
26.01.2022 |
102.64000 |
25.01.2022 |
102.87000 |
24.01.2022 |
103.03000 |
21.01.2022 |
103.14000 |
20.01.2022 |
102.91000 |
19.01.2022 |
102.80000 |
18.01.2022 |
102.74000 |
14.01.2022 |
103.27000 |
13.01.2022 |
103.71000 |
12.01.2022 |
103.58000 |
11.01.2022 |
103.60000 |
10.01.2022 |
103.52000 |
07.01.2022 |
103.61000 |
06.01.2022 |
103.79000 |
05.01.2022 |
103.94000 |
04.01.2022 |
104.04000 |
03.01.2022 |
104.16000 |
31.12.2021 |
104.79000 |
30.12.2021 |
104.71000 |
29.12.2021 |
104.56000 |
28.12.2021 |
104.86000 |
27.12.2021 |
104.88000 |
24.12.2021 |
104.80000 |
23.12.2021 |
104.80000 |
22.12.2021 |
105.00000 |
21.12.2021 |
104.90000 |
20.12.2021 |
105.10000 |
17.12.2021 |
105.32000 |
16.12.2021 |
105.15000 |
15.12.2021 |
105.04000 |
14.12.2021 |
105.19000 |
13.12.2021 |
105.39000 |
10.12.2021 |
105.01000 |
09.12.2021 |
105.03000 |
08.12.2021 |
104.94000 |
07.12.2021 |
105.27000 |
06.12.2021 |
105.27000 |
03.12.2021 |
105.57000 |
02.12.2021 |
105.03000 |
01.12.2021 |
105.08000 |
30.11.2021 |
104.94000 |
29.11.2021 |
104.63000 |
26.11.2021 |
104.68000 |
24.11.2021 |
104.27000 |
23.11.2021 |
104.15000 |
22.11.2021 |
104.55000 |
19.11.2021 |
104.91000 |
18.11.2021 |
104.64000 |
17.11.2021 |
104.50000 |
16.11.2021 |
104.39000 |
15.11.2021 |
104.57000 |
12.11.2021 |
104.97000 |
10.11.2021 |
105.23000 |
09.11.2021 |
105.81000 |
08.11.2021 |
105.50000 |
05.11.2021 |
105.59000 |
04.11.2021 |
105.13000 |
02.11.2021 |
104.91000 |
29.10.2021 |
104.92000 |
28.10.2021 |
104.88000 |
27.10.2021 |
105.07000 |
26.10.2021 |
104.63000 |
25.10.2021 |
104.46000 |
22.10.2021 |
104.42000 |
20.10.2021 |
104.40000 |
19.10.2021 |
104.49000 |
18.10.2021 |
104.71000 |
11.10.2021 |
104.42000 |
07.10.2021 |
104.74000 |
06.10.2021 |
104.93000 |
05.10.2021 |
104.98000 |
04.10.2021 |
105.23000 |
01.10.2021 |
105.33000 |
30.09.2021 |
105.12000 |
29.09.2021 |
105.13000 |
28.09.2021 |
105.09000 |
27.09.2021 |
105.54000 |
24.09.2021 |
105.63000 |
23.09.2021 |
105.83000 |
22.09.2021 |
106.34000 |
21.09.2021 |
106.23000 |
20.09.2021 |
106.27000 |
17.09.2021 |
106.04000 |
16.09.2021 |
106.17000 |
15.09.2021 |
106.31000 |
14.09.2021 |
106.39000 |
13.09.2021 |
106.18000 |
10.09.2021 |
106.02000 |
09.09.2021 |
106.19000 |
08.09.2021 |
105.89000 |
07.09.2021 |
105.76000 |
03.09.2021 |
106.06000 |
02.09.2021 |
106.25000 |
01.09.2021 |
106.16000 |
31.08.2021 |
106.11000 |
30.08.2021 |
106.28000 |
27.08.2021 |
106.13000 |
26.08.2021 |
105.90000 |
25.08.2021 |
105.95000 |
24.08.2021 |
106.17000 |
23.08.2021 |
106.32000 |
20.08.2021 |
106.29000 |
19.08.2021 |
106.30000 |
18.08.2021 |
106.21000 |
17.08.2021 |
106.21000 |
16.08.2021 |
106.25000 |
13.08.2021 |
106.12000 |
12.08.2021 |
105.74000 |
11.08.2021 |
105.75000 |
10.08.2021 |
105.76000 |
09.08.2021 |
105.91000 |
06.08.2021 |
106.08000 |
05.08.2021 |
106.53000 |
04.08.2021 |
106.76000 |
03.08.2021 |
106.73000 |
02.08.2021 |
106.73000 |
30.07.2021 |
106.45000 |
29.07.2021 |
106.30000 |
28.07.2021 |
106.38000 |
27.07.2021 |
106.36000 |
26.07.2021 |
106.15000 |
23.07.2021 |
106.18000 |
22.07.2021 |
106.18000 |
21.07.2021 |
105.99000 |
20.07.2021 |
106.25000 |
19.07.2021 |
106.39000 |
16.07.2021 |
105.93000 |
15.07.2021 |
105.94000 |
14.07.2021 |
105.74000 |
13.07.2021 |
105.41000 |
12.07.2021 |
105.61000 |
09.07.2021 |
105.64000 |
08.07.2021 |
105.95000 |
07.07.2021 |
105.91000 |
06.07.2021 |
105.72000 |
02.07.2021 |
105.37000 |
01.07.2021 |
105.21000 |
30.06.2021 |
105.23000 |
29.06.2021 |
105.15000 |
28.06.2021 |
105.12000 |
25.06.2021 |
104.84000 |
24.06.2021 |
104.99000 |
22.06.2021 |
105.02000 |
21.06.2021 |
104.95000 |
18.06.2021 |
105.24000 |
17.06.2021 |
105.00000 |
16.06.2021 |
104.76000 |
15.06.2021 |
104.93000 |
14.06.2021 |
104.93000 |
11.06.2021 |
105.09000 |
10.06.2021 |
105.06000 |
09.06.2021 |
104.84000 |
08.06.2021 |
104.63000 |
07.06.2021 |
104.46000 |
04.06.2021 |
104.51000 |
03.06.2021 |
104.21000 |
02.06.2021 |
104.37000 |
01.06.2021 |
104.25000 |
28.05.2021 |
104.29000 |
27.05.2021 |
104.22000 |
26.05.2021 |
104.38000 |
25.05.2021 |
104.37000 |
21.05.2021 |
104.04000 |
20.05.2021 |
103.94000 |
19.05.2021 |
103.75000 |
18.05.2021 |
103.90000 |
17.05.2021 |
103.92000 |
14.05.2021 |
103.94000 |
12.05.2021 |
103.68000 |
11.05.2021 |
103.99000 |
10.05.2021 |
104.24000 |
07.05.2021 |
104.34000 |
06.05.2021 |
104.39000 |
05.05.2021 |
104.35000 |
04.05.2021 |
104.28000 |
03.05.2021 |
104.17000 |
30.04.2021 |
104.09000 |
29.04.2021 |
104.04000 |
28.04.2021 |
104.12000 |
27.04.2021 |
104.14000 |
26.04.2021 |
104.32000 |
23.04.2021 |
104.35000 |
22.04.2021 |
104.38000 |
21.04.2021 |
104.29000 |
20.04.2021 |
104.28000 |
19.04.2021 |
104.14000 |
16.04.2021 |
104.23000 |
15.04.2021 |
104.38000 |
14.04.2021 |
104.11000 |
13.04.2021 |
104.17000 |
12.04.2021 |
104.03000 |
09.04.2021 |
104.07000 |
08.04.2021 |
104.20000 |
07.04.2021 |
104.01000 |
06.04.2021 |
104.02000 |
01.04.2021 |
103.90000 |
31.03.2021 |
103.52000 |
30.03.2021 |
103.51000 |
29.03.2021 |
103.46000 |
26.03.2021 |
103.57000 |
25.03.2021 |
103.67000 |
24.03.2021 |
103.72000 |
23.03.2021 |
103.60000 |
22.03.2021 |
103.39000 |
19.03.2021 |
103.27000 |
18.03.2021 |
103.17000 |
17.03.2021 |
103.40000 |
16.03.2021 |
103.51000 |
15.03.2021 |
103.53000 |
12.03.2021 |
103.45000 |
11.03.2021 |
103.84000 |
10.03.2021 |
103.81000 |
09.03.2021 |
103.69000 |
08.03.2021 |
103.49000 |
05.03.2021 |
103.80000 |
04.03.2021 |
104.02000 |
03.03.2021 |
104.31000 |
02.03.2021 |
104.71000 |
01.03.2021 |
104.57000 |
26.02.2021 |
104.43000 |
25.02.2021 |
104.13000 |
24.02.2021 |
104.73000 |
23.02.2021 |
104.88000 |
22.02.2021 |
105.01000 |
19.02.2021 |
105.24000 |
18.02.2021 |
105.54000 |
17.02.2021 |
105.65000 |
16.02.2021 |
105.44000 |
12.02.2021 |
105.86000 |
11.02.2021 |
106.12000 |
10.02.2021 |
106.22000 |
09.02.2021 |
106.09000 |
08.02.2021 |
106.07000 |
05.02.2021 |
105.97000 |
04.02.2021 |
106.03000 |
03.02.2021 |
106.05000 |
02.02.2021 |
106.19000 |
01.02.2021 |
106.31000 |
29.01.2021 |
106.30000 |
28.01.2021 |
106.43000 |
27.01.2021 |
106.60000 |
26.01.2021 |
106.60000 |
25.01.2021 |
106.63000 |
22.01.2021 |
106.40000 |
21.01.2021 |
106.38000 |
20.01.2021 |
106.57000 |
19.01.2021 |
106.55000 |
15.01.2021 |
106.52000 |
14.01.2021 |
106.40000 |
13.01.2021 |
106.50000 |
12.01.2021 |
106.15000 |
11.01.2021 |
106.19000 |
08.01.2021 |
106.33000 |
07.01.2021 |
106.37000 |
06.01.2021 |
106.45000 |
05.01.2021 |
106.87000 |
04.01.2021 |
107.16000 |
31.12.2020 |
107.16000 |
30.12.2020 |
107.08000 |
29.12.2020 |
107.03000 |
28.12.2020 |
106.97000 |
23.12.2020 |
106.85000 |
22.12.2020 |
107.02000 |
21.12.2020 |
106.85000 |
18.12.2020 |
106.84000 |
17.12.2020 |
106.86000 |
16.12.2020 |
106.85000 |
15.12.2020 |
106.83000 |
14.12.2020 |
106.93000 |
11.12.2020 |
106.95000 |
10.12.2020 |
106.87000 |
09.12.2020 |
106.64000 |
08.12.2020 |
106.84000 |
07.12.2020 |
106.83000 |
04.12.2020 |
106.56000 |
03.12.2020 |
106.83000 |
02.12.2020 |
106.57000 |
01.12.2020 |
106.60000 |
30.11.2020 |
106.91000 |
27.11.2020 |
106.79000 |
25.11.2020 |
106.53000 |
24.11.2020 |
106.51000 |
23.11.2020 |
106.58000 |
20.11.2020 |
106.65000 |
19.11.2020 |
106.51000 |
18.11.2020 |
106.24000 |
17.11.2020 |
106.15000 |
16.11.2020 |
105.88000 |
13.11.2020 |
105.77000 |
12.11.2020 |
105.74000 |
11.11.2020 |
105.42000 |
10.11.2020 |
105.36000 |
09.11.2020 |
105.49000 |
06.11.2020 |
105.75000 |
05.11.2020 |
105.91000 |
04.11.2020 |
105.62000 |
03.11.2020 |
104.81000 |
02.11.2020 |
104.92000 |
30.10.2020 |
104.73000 |
29.10.2020 |
105.01000 |
28.10.2020 |
105.27000 |
27.10.2020 |
105.42000 |
26.10.2020 |
105.19000 |
23.10.2020 |
105.03000 |
22.10.2020 |
104.87000 |
21.10.2020 |
105.04000 |
20.10.2020 |
105.17000 |
19.10.2020 |
105.31000 |
16.10.2020 |
105.39000 |
15.10.2020 |
105.39000 |
14.10.2020 |
105.45000 |
13.10.2020 |
105.40000 |
12.10.2020 |
105.07000 |
09.10.2020 |
105.01000 |
08.10.2020 |
104.95000 |
07.10.2020 |
104.82000 |
06.10.2020 |
104.94000 |
05.10.2020 |
104.66000 |
02.10.2020 |
104.92000 |
01.10.2020 |
104.97000 |
30.09.2020 |
104.82000 |
29.09.2020 |
104.99000 |
28.09.2020 |
104.89000 |
25.09.2020 |
104.89000 |
24.09.2020 |
104.99000 |
23.09.2020 |
105.20000 |
22.09.2020 |
105.28000 |
21.09.2020 |
105.38000 |
18.09.2020 |
105.35000 |
17.09.2020 |
105.39000 |
16.09.2020 |
105.34000 |
15.09.2020 |
105.35000 |
14.09.2020 |
105.36000 |
11.09.2020 |
105.33000 |
10.09.2020 |
105.20000 |
09.09.2020 |
105.08000 |
08.09.2020 |
105.22000 |
04.09.2020 |
105.14000 |
03.09.2020 |
105.67000 |
02.09.2020 |
105.64000 |
01.09.2020 |
105.27000 |
31.08.2020 |
104.94000 |
28.08.2020 |
104.79000 |
27.08.2020 |
104.68000 |
26.08.2020 |
105.04000 |
25.08.2020 |
105.15000 |
24.08.2020 |
105.39000 |
21.08.2020 |
105.46000 |
20.08.2020 |
105.31000 |
19.08.2020 |
105.17000 |
18.08.2020 |
105.24000 |
17.08.2020 |
105.18000 |
14.08.2020 |
105.11000 |
13.08.2020 |
105.25000 |
12.08.2020 |
105.55000 |
11.08.2020 |
105.76000 |
10.08.2020 |
106.09000 |
07.08.2020 |
106.08000 |
06.08.2020 |
106.20000 |
05.08.2020 |
105.97000 |
04.08.2020 |
106.09000 |
03.08.2020 |
105.75000 |
31.07.2020 |
105.83000 |
30.07.2020 |
105.77000 |
29.07.2020 |
105.65000 |
28.07.2020 |
105.64000 |
27.07.2020 |
105.51000 |
24.07.2020 |
105.59000 |
23.07.2020 |
105.68000 |
22.07.2020 |
105.51000 |
21.07.2020 |
105.34000 |
20.07.2020 |
105.02000 |
17.07.2020 |
104.77000 |
16.07.2020 |
104.73810 |
15.07.2020 |
104.54060 |
14.07.2020 |
104.38420 |
13.07.2020 |
104.29010 |
10.07.2020 |
104.19230 |
09.07.2020 |
104.31260 |
08.07.2020 |
103.99740 |
07.07.2020 |
104.05710 |
06.07.2020 |
103.83230 |
02.07.2020 |
103.60060 |
01.07.2020 |
103.35380 |
30.06.2020 |
103.27360 |
29.06.2020 |
103.23380 |
26.06.2020 |
103.21650 |
25.06.2020 |
102.99040 |
24.06.2020 |
103.02100 |
22.06.2020 |
103.09720 |
19.06.2020 |
103.13840 |
18.06.2020 |
103.00270 |
17.06.2020 |
102.96480 |
16.06.2020 |
102.94490 |
15.06.2020 |
102.61080 |
12.06.2020 |
102.52290 |
11.06.2020 |
102.61800 |
10.06.2020 |
102.76550 |
09.06.2020 |
102.50180 |
08.06.2020 |
102.53860 |
05.06.2020 |
102.17180 |
04.06.2020 |
101.68120 |
03.06.2020 |
101.70580 |
02.06.2020 |
101.61700 |
29.05.2020 |
101.47670 |
28.05.2020 |
101.21090 |
27.05.2020 |
101.08700 |
26.05.2020 |
100.77400 |
22.05.2020 |
100.72590 |
20.05.2020 |
100.48840 |
19.05.2020 |
100.06160 |
18.05.2020 |
99.68420 |
15.05.2020 |
99.72670 |
14.05.2020 |
99.69920 |
13.05.2020 |
99.55420 |
12.05.2020 |
99.46650 |
11.05.2020 |
99.15960 |
08.05.2020 |
99.50280 |
07.05.2020 |
99.81270 |
06.05.2020 |
99.54260 |
05.05.2020 |
99.97040 |
04.05.2020 |
99.99840 |
30.04.2020 |
100.30160 |
29.04.2020 |
100.24930 |
28.04.2020 |
100.17130 |
27.04.2020 |
99.84110 |
24.04.2020 |
100.00770 |
23.04.2020 |
99.88750 |
22.04.2020 |
99.57220 |
21.04.2020 |
99.70020 |
20.04.2020 |
99.68490 |
17.04.2020 |
99.75960 |
16.04.2020 |
99.74730 |
15.04.2020 |
99.58900 |
14.04.2020 |
99.15400 |
09.04.2020 |
98.23070 |
08.04.2020 |
96.80270 |
07.04.2020 |
96.50230 |
06.04.2020 |
96.27430 |
03.04.2020 |
96.18040 |
02.04.2020 |
96.12950 |
01.04.2020 |
96.18000 |
31.03.2020 |
96.08480 |
30.03.2020 |
95.57590 |
27.03.2020 |
95.36500 |
26.03.2020 |
94.22820 |
25.03.2020 |
93.41660 |
24.03.2020 |
92.57280 |
23.03.2020 |
91.87090 |
20.03.2020 |
92.47620 |
19.03.2020 |
92.11260 |
18.03.2020 |
93.41000 |
17.03.2020 |
95.91750 |
16.03.2020 |
97.99720 |
13.03.2020 |
98.53720 |
12.03.2020 |
99.33930 |
11.03.2020 |
100.62440 |
10.03.2020 |
101.41340 |
09.03.2020 |
102.94310 |
06.03.2020 |
103.21520 |
05.03.2020 |
102.86450 |
04.03.2020 |
102.45240 |
03.03.2020 |
102.41080 |
02.03.2020 |
101.77900 |
28.02.2020 |
101.90380 |
27.02.2020 |
101.73960 |
26.02.2020 |
101.83560 |
25.02.2020 |
101.92290 |
24.02.2020 |
101.95700 |
21.02.2020 |
101.75630 |
20.02.2020 |
101.59730 |
19.02.2020 |
101.41160 |
18.02.2020 |
101.43240 |
14.02.2020 |
101.29080 |
13.02.2020 |
101.10750 |
12.02.2020 |
101.07760 |
11.02.2020 |
101.20050 |
10.02.2020 |
101.32470 |
07.02.2020 |
101.21370 |
06.02.2020 |
100.93000 |
05.02.2020 |
100.80460 |
04.02.2020 |
100.93120 |
03.02.2020 |
101.22310 |
31.01.2020 |
101.22170 |
30.01.2020 |
100.99670 |
29.01.2020 |
101.08080 |
28.01.2020 |
100.75630 |
27.01.2020 |
100.99850 |
24.01.2020 |
100.79430 |
23.01.2020 |
100.60700 |
22.01.2020 |
100.46190 |
21.01.2020 |
100.36730 |
17.01.2020 |
100.07520 |
16.01.2020 |
100.02760 |
15.01.2020 |
100.03350 |
14.01.2020 |
99.86520 |
13.01.2020 |
99.75920 |
10.01.2020 |
99.86600 |
09.01.2020 |
99.59260 |
08.01.2020 |
99.45640 |
07.01.2020 |
99.69900 |
06.01.2020 |
99.81780 |
03.01.2020 |
100.01390 |
02.01.2020 |
99.66600 |
31.12.2019 |
99.48190 |
30.12.2019 |
99.61700 |
27.12.2019 |
99.74410 |
24.12.2019 |
99.59860 |
23.12.2019 |
99.47700 |
20.12.2019 |
99.52840 |
19.12.2019 |
99.49610 |
18.12.2019 |
99.46180 |
17.12.2019 |
99.58420 |
16.12.2019 |
99.52380 |
13.12.2019 |
99.66190 |
12.12.2019 |
99.19980 |
11.12.2019 |
99.59960 |
10.12.2019 |
99.35240 |
09.12.2019 |
99.40700 |
06.12.2019 |
99.24990 |
05.12.2019 |
99.28190 |
04.12.2019 |
99.37240 |
03.12.2019 |
99.62300 |
02.12.2019 |
99.10940 |
29.11.2019 |
99.33530 |
27.11.2019 |
99.34620 |
26.11.2019 |
99.41390 |
25.11.2019 |
99.21490 |
22.11.2019 |
99.06190 |
21.11.2019 |
98.96580 |
20.11.2019 |
99.14030 |
19.11.2019 |
99.04510 |
18.11.2019 |
98.94720 |
15.11.2019 |
98.90710 |
14.11.2019 |
99.00110 |
13.11.2019 |
98.72970 |
12.11.2019 |
98.51190 |
11.11.2019 |
98.45680 |
08.11.2019 |
98.47140 |
07.11.2019 |
98.52940 |
06.11.2019 |
98.98350 |
05.11.2019 |
98.80100 |
04.11.2019 |
99.12160 |
31.10.2019 |
99.40730 |
30.10.2019 |
99.02360 |
29.10.2019 |
98.76380 |
28.10.2019 |
98.76830 |
25.10.2019 |
98.90200 |
24.10.2019 |
98.98630 |
23.10.2019 |
98.93460 |
22.10.2019 |
98.90860 |
21.10.2019 |
98.70720 |
18.10.2019 |
98.83020 |
17.10.2019 |
98.82450 |
16.10.2019 |
98.80320 |
15.10.2019 |
98.69190 |
14.10.2019 |
98.78260 |
11.10.2019 |
98.72270 |
10.10.2019 |
98.90300 |
09.10.2019 |
99.32610 |
08.10.2019 |
99.56570 |
07.10.2019 |
99.52060 |
04.10.2019 |
99.70330 |
03.10.2019 |
99.61330 |
02.10.2019 |
99.38950 |
01.10.2019 |
99.40710 |
30.09.2019 |
99.26450 |
27.09.2019 |
99.16720 |
26.09.2019 |
99.09080 |
25.09.2019 |
98.91450 |
24.09.2019 |
99.35020 |
23.09.2019 |
99.07800 |
20.09.2019 |
98.96690 |
19.09.2019 |
98.67060 |
18.09.2019 |
98.60250 |
17.09.2019 |
98.50960 |
16.09.2019 |
98.39110 |
13.09.2019 |
98.12030 |
12.09.2019 |
98.59800 |
11.09.2019 |
98.73670 |
10.09.2019 |
98.78420 |
09.09.2019 |
99.21250 |
06.09.2019 |
99.61090 |
05.09.2019 |
99.44800 |
04.09.2019 |
99.95450 |
03.09.2019 |
100.00000 |
02.09.2019 |
100.00000 |