Date |
NAV |
27.03.2024 |
98.99000 |
26.03.2024 |
98.93000 |
25.03.2024 |
98.93000 |
22.03.2024 |
98.97000 |
21.03.2024 |
98.90000 |
20.03.2024 |
98.84000 |
19.03.2024 |
98.78000 |
18.03.2024 |
98.72000 |
15.03.2024 |
98.71000 |
14.03.2024 |
98.75000 |
13.03.2024 |
98.81000 |
12.03.2024 |
98.83000 |
11.03.2024 |
98.88000 |
08.03.2024 |
98.90000 |
07.03.2024 |
98.82000 |
06.03.2024 |
98.76000 |
05.03.2024 |
98.74000 |
04.03.2024 |
98.67000 |
01.03.2024 |
98.68000 |
29.02.2024 |
98.59000 |
28.02.2024 |
98.56000 |
27.02.2024 |
98.53000 |
26.02.2024 |
98.53000 |
23.02.2024 |
98.56000 |
22.02.2024 |
98.50000 |
21.02.2024 |
98.54000 |
20.02.2024 |
98.60000 |
16.02.2024 |
98.48000 |
15.02.2024 |
98.56000 |
14.02.2024 |
98.53000 |
13.02.2024 |
98.44000 |
12.02.2024 |
98.60000 |
09.02.2024 |
98.56000 |
08.02.2024 |
98.60000 |
07.02.2024 |
98.65000 |
06.02.2024 |
98.67000 |
05.02.2024 |
98.58000 |
02.02.2024 |
98.68000 |
01.02.2024 |
98.88000 |
31.01.2024 |
98.85000 |
30.01.2024 |
98.69000 |
29.01.2024 |
98.73000 |
26.01.2024 |
98.63000 |
25.01.2024 |
98.64000 |
24.01.2024 |
98.51000 |
23.01.2024 |
98.51000 |
22.01.2024 |
98.52000 |
19.01.2024 |
98.45000 |
18.01.2024 |
98.49000 |
17.01.2024 |
98.46000 |
16.01.2024 |
98.61000 |
12.01.2024 |
98.69000 |
11.01.2024 |
98.53000 |
10.01.2024 |
98.42000 |
09.01.2024 |
98.40000 |
08.01.2024 |
98.42000 |
05.01.2024 |
98.36000 |
04.01.2024 |
98.38000 |
03.01.2024 |
98.48000 |
02.01.2024 |
98.50000 |
29.12.2023 |
98.59000 |
28.12.2023 |
98.57000 |
27.12.2023 |
98.58000 |
22.12.2023 |
98.46000 |
21.12.2023 |
98.43000 |
20.12.2023 |
98.42000 |
19.12.2023 |
98.32000 |
18.12.2023 |
98.28000 |
15.12.2023 |
98.30000 |
14.12.2023 |
98.31000 |
13.12.2023 |
98.09000 |
12.12.2023 |
97.81000 |
11.12.2023 |
97.77000 |
08.12.2023 |
97.76000 |
07.12.2023 |
97.95000 |
06.12.2023 |
97.92000 |
05.12.2023 |
97.91000 |
04.12.2023 |
97.81000 |
01.12.2023 |
97.86000 |
30.11.2023 |
97.63000 |
29.11.2023 |
97.64000 |
28.11.2023 |
97.49000 |
27.11.2023 |
97.31000 |
24.11.2023 |
97.19000 |
22.11.2023 |
97.24000 |
21.11.2023 |
97.25000 |
20.11.2023 |
97.20000 |
17.11.2023 |
97.21000 |
16.11.2023 |
97.23000 |
15.11.2023 |
97.12000 |
14.11.2023 |
97.17000 |
13.11.2023 |
96.89000 |
10.11.2023 |
96.85000 |
09.11.2023 |
96.90000 |
08.11.2023 |
96.98000 |
07.11.2023 |
96.98000 |
06.11.2023 |
96.93000 |
03.11.2023 |
97.04000 |
02.11.2023 |
96.87000 |
31.10.2023 |
96.68000 |
30.10.2023 |
96.68000 |
27.10.2023 |
96.68000 |
26.10.2023 |
96.63000 |
25.10.2023 |
96.52000 |
24.10.2023 |
96.56000 |
23.10.2023 |
96.54000 |
20.10.2023 |
96.48000 |
19.10.2023 |
96.37000 |
18.10.2023 |
96.35000 |
17.10.2023 |
96.39000 |
16.10.2023 |
96.54000 |
13.10.2023 |
96.57000 |
12.10.2023 |
96.54000 |
11.10.2023 |
96.62000 |
10.10.2023 |
96.64000 |
09.10.2023 |
96.56000 |
06.10.2023 |
96.45000 |
05.10.2023 |
96.50000 |
04.10.2023 |
96.43000 |
03.10.2023 |
96.34000 |
02.10.2023 |
96.41000 |
29.09.2023 |
96.44000 |
28.09.2023 |
96.36000 |
27.09.2023 |
96.32000 |
26.09.2023 |
96.38000 |
25.09.2023 |
96.40000 |
22.09.2023 |
96.39000 |
21.09.2023 |
96.31000 |
20.09.2023 |
96.34000 |
19.09.2023 |
96.34000 |
18.09.2023 |
96.39000 |
15.09.2023 |
96.38000 |
14.09.2023 |
96.41000 |
13.09.2023 |
96.40000 |
12.09.2023 |
96.40000 |
11.09.2023 |
96.42000 |
08.09.2023 |
96.42000 |
07.09.2023 |
96.42000 |
06.09.2023 |
96.33000 |
05.09.2023 |
96.43000 |
01.09.2023 |
96.50000 |
31.08.2023 |
96.51000 |
30.08.2023 |
96.43000 |
29.08.2023 |
96.43000 |
28.08.2023 |
96.28000 |
25.08.2023 |
96.27000 |
24.08.2023 |
96.33000 |
23.08.2023 |
96.35000 |
22.08.2023 |
96.19000 |
21.08.2023 |
96.20000 |
18.08.2023 |
96.28000 |
17.08.2023 |
96.20000 |
16.08.2023 |
96.21000 |
14.08.2023 |
96.24000 |
11.08.2023 |
96.28000 |
10.08.2023 |
96.38000 |
09.08.2023 |
96.42000 |
08.08.2023 |
96.46000 |
07.08.2023 |
96.42000 |
04.08.2023 |
96.37000 |
03.08.2023 |
96.26000 |
02.08.2023 |
96.27000 |
01.08.2023 |
96.24000 |
31.07.2023 |
96.28000 |
28.07.2023 |
96.22000 |
27.07.2023 |
96.14000 |
26.07.2023 |
96.19000 |
25.07.2023 |
96.14000 |
24.07.2023 |
96.17000 |
21.07.2023 |
96.16000 |
20.07.2023 |
96.14000 |
19.07.2023 |
96.24000 |
18.07.2023 |
96.22000 |
17.07.2023 |
96.17000 |
14.07.2023 |
96.12000 |
13.07.2023 |
96.27000 |
12.07.2023 |
96.10000 |
11.07.2023 |
95.89000 |
10.07.2023 |
95.87000 |
07.07.2023 |
95.79000 |
06.07.2023 |
95.70000 |
05.07.2023 |
95.82000 |
03.07.2023 |
95.80000 |
30.06.2023 |
95.80000 |
29.06.2023 |
95.78000 |
28.06.2023 |
95.95000 |
27.06.2023 |
95.87000 |
26.06.2023 |
95.96000 |
22.06.2023 |
95.82000 |
21.06.2023 |
95.91000 |
20.06.2023 |
95.93000 |
16.06.2023 |
95.86000 |
15.06.2023 |
95.90000 |
14.06.2023 |
95.90000 |
13.06.2023 |
95.91000 |
12.06.2023 |
96.00000 |
09.06.2023 |
95.97000 |
08.06.2023 |
96.05000 |
07.06.2023 |
95.97000 |
06.06.2023 |
96.08000 |
05.06.2023 |
96.07000 |
02.06.2023 |
96.10000 |
01.06.2023 |
96.25000 |
31.05.2023 |
96.17000 |
30.05.2023 |
96.06000 |
26.05.2023 |
95.81000 |
25.05.2023 |
95.87000 |
24.05.2023 |
96.02000 |
23.05.2023 |
96.10000 |
22.05.2023 |
96.10000 |
19.05.2023 |
96.10000 |
17.05.2023 |
96.23000 |
16.05.2023 |
96.34000 |
15.05.2023 |
96.45000 |
12.05.2023 |
96.47000 |
11.05.2023 |
96.58000 |
10.05.2023 |
96.52000 |
08.05.2023 |
96.41000 |
05.05.2023 |
96.49000 |
04.05.2023 |
96.63000 |
03.05.2023 |
96.47000 |
02.05.2023 |
96.39000 |
28.04.2023 |
96.27000 |
27.04.2023 |
96.14000 |
26.04.2023 |
96.27000 |
25.04.2023 |
96.29000 |
24.04.2023 |
96.09000 |
21.04.2023 |
96.04000 |
20.04.2023 |
96.06000 |
19.04.2023 |
95.92000 |
18.04.2023 |
95.99000 |
17.04.2023 |
95.97000 |
14.04.2023 |
96.00000 |
13.04.2023 |
96.12000 |
12.04.2023 |
96.08000 |
11.04.2023 |
96.04000 |
06.04.2023 |
96.29000 |
05.04.2023 |
96.33000 |
04.04.2023 |
96.24000 |
03.04.2023 |
96.06000 |
31.03.2023 |
95.93000 |
30.03.2023 |
95.81000 |
29.03.2023 |
95.80000 |
28.03.2023 |
95.81000 |
27.03.2023 |
95.94000 |
24.03.2023 |
96.17000 |
23.03.2023 |
96.10000 |
22.03.2023 |
95.90000 |
21.03.2023 |
95.73000 |
20.03.2023 |
95.88000 |
17.03.2023 |
96.02000 |
16.03.2023 |
95.73000 |
15.03.2023 |
96.05000 |
14.03.2023 |
95.74000 |
13.03.2023 |
96.01000 |
10.03.2023 |
95.52000 |
09.03.2023 |
95.23000 |
08.03.2023 |
95.06000 |
07.03.2023 |
95.12000 |
06.03.2023 |
95.22000 |
03.03.2023 |
95.25000 |
02.03.2023 |
95.18000 |
01.03.2023 |
95.20000 |
28.02.2023 |
95.31000 |
27.02.2023 |
95.35000 |
24.02.2023 |
95.31000 |
23.02.2023 |
95.48000 |
22.02.2023 |
95.46000 |
21.02.2023 |
95.44000 |
17.02.2023 |
95.59000 |
16.02.2023 |
95.57000 |
15.02.2023 |
95.57000 |
14.02.2023 |
95.60000 |
13.02.2023 |
95.72000 |
10.02.2023 |
95.73000 |
09.02.2023 |
95.79000 |
08.02.2023 |
95.83000 |
07.02.2023 |
95.81000 |
06.02.2023 |
95.84000 |
03.02.2023 |
96.03000 |
02.02.2023 |
96.21000 |
01.02.2023 |
96.04000 |
31.01.2023 |
95.96000 |
30.01.2023 |
95.89000 |
27.01.2023 |
95.93000 |
26.01.2023 |
95.94000 |
25.01.2023 |
95.96000 |
24.01.2023 |
95.92000 |
23.01.2023 |
95.87000 |
20.01.2023 |
95.89000 |
19.01.2023 |
95.96000 |
18.01.2023 |
96.00000 |
17.01.2023 |
95.83000 |
13.01.2023 |
95.73000 |
12.01.2023 |
95.74000 |
11.01.2023 |
95.61000 |
10.01.2023 |
95.53000 |
09.01.2023 |
95.56000 |
06.01.2023 |
95.47000 |
05.01.2023 |
95.27000 |
04.01.2023 |
95.35000 |
03.01.2023 |
95.29000 |
30.12.2022 |
95.23000 |
29.12.2022 |
95.32000 |
28.12.2022 |
95.31000 |
27.12.2022 |
95.29000 |
23.12.2022 |
95.38000 |
22.12.2022 |
95.47000 |
21.12.2022 |
95.46000 |
20.12.2022 |
95.42000 |
19.12.2022 |
95.47000 |
16.12.2022 |
95.55000 |
15.12.2022 |
95.56000 |
14.12.2022 |
95.70000 |
13.12.2022 |
95.65000 |
12.12.2022 |
95.45000 |
09.12.2022 |
95.51000 |
08.12.2022 |
95.58000 |
07.12.2022 |
95.64000 |
06.12.2022 |
95.49000 |
05.12.2022 |
95.44000 |
02.12.2022 |
95.53000 |
01.12.2022 |
95.55000 |
30.11.2022 |
95.33000 |
29.11.2022 |
95.22000 |
28.11.2022 |
95.17000 |
25.11.2022 |
95.15000 |
23.11.2022 |
95.12000 |
22.11.2022 |
95.06000 |
21.11.2022 |
95.01000 |
18.11.2022 |
94.99000 |
17.11.2022 |
94.97000 |
16.11.2022 |
95.04000 |
15.11.2022 |
94.98000 |
14.11.2022 |
94.87000 |
11.11.2022 |
94.85000 |
10.11.2022 |
94.87000 |
09.11.2022 |
94.47000 |
08.11.2022 |
94.40000 |
07.11.2022 |
94.32000 |
04.11.2022 |
94.35000 |
03.11.2022 |
94.29000 |
02.11.2022 |
94.42000 |
31.10.2022 |
94.47000 |
28.10.2022 |
94.52000 |
27.10.2022 |
94.63000 |
26.10.2022 |
94.48000 |
25.10.2022 |
94.41000 |
24.10.2022 |
94.35000 |
21.10.2022 |
94.32000 |
20.10.2022 |
94.20000 |
19.10.2022 |
94.30000 |
18.10.2022 |
94.46000 |
17.10.2022 |
94.47000 |
14.10.2022 |
94.40000 |
13.10.2022 |
94.49000 |
12.10.2022 |
94.67000 |
11.10.2022 |
94.70000 |
10.10.2022 |
94.72000 |
07.10.2022 |
94.75000 |
06.10.2022 |
94.88000 |
05.10.2022 |
95.01000 |
04.10.2022 |
95.14000 |
03.10.2022 |
95.04000 |
30.09.2022 |
94.84000 |
29.09.2022 |
94.89000 |
28.09.2022 |
95.03000 |
27.09.2022 |
94.86000 |
26.09.2022 |
94.93000 |
23.09.2022 |
95.16000 |
22.09.2022 |
95.31000 |
21.09.2022 |
95.47000 |
20.09.2022 |
95.55000 |
19.09.2022 |
95.65000 |
16.09.2022 |
95.72000 |
15.09.2022 |
95.71000 |
14.09.2022 |
95.84000 |
13.09.2022 |
96.17000 |
12.09.2022 |
96.08000 |
09.09.2022 |
96.06000 |
08.09.2022 |
96.12000 |
07.09.2022 |
96.25000 |
06.09.2022 |
96.18000 |
02.09.2022 |
96.33000 |
01.09.2022 |
96.16000 |
31.08.2022 |
96.26000 |
30.08.2022 |
96.36000 |
29.08.2022 |
96.40000 |
26.08.2022 |
96.53000 |
25.08.2022 |
96.63000 |
24.08.2022 |
96.55000 |
23.08.2022 |
96.63000 |
22.08.2022 |
96.61000 |
19.08.2022 |
96.77000 |
18.08.2022 |
96.89000 |
17.08.2022 |
96.86000 |
16.08.2022 |
97.06000 |
12.08.2022 |
97.02000 |
11.08.2022 |
97.04000 |
10.08.2022 |
97.05000 |
09.08.2022 |
96.94000 |
08.08.2022 |
97.03000 |
05.08.2022 |
96.97000 |
04.08.2022 |
97.24000 |
03.08.2022 |
97.13000 |
02.08.2022 |
97.17000 |
01.08.2022 |
97.39000 |
29.07.2022 |
97.36000 |
28.07.2022 |
97.31000 |
27.07.2022 |
97.06000 |
26.07.2022 |
97.04000 |
25.07.2022 |
97.03000 |
22.07.2022 |
97.00000 |
21.07.2022 |
96.72000 |
20.07.2022 |
96.58000 |
19.07.2022 |
96.52000 |
18.07.2022 |
96.62000 |
15.07.2022 |
96.66000 |
14.07.2022 |
96.60000 |
13.07.2022 |
96.69000 |
12.07.2022 |
96.81000 |
11.07.2022 |
96.74000 |
08.07.2022 |
96.62000 |
07.07.2022 |
96.65000 |
06.07.2022 |
96.75000 |
05.07.2022 |
96.87000 |
01.07.2022 |
96.79000 |
30.06.2022 |
96.63000 |
29.06.2022 |
96.53000 |
28.06.2022 |
96.47000 |
27.06.2022 |
96.53000 |
24.06.2022 |
96.59000 |
22.06.2022 |
96.51000 |
21.06.2022 |
96.39000 |
17.06.2022 |
96.41000 |
16.06.2022 |
96.42000 |
15.06.2022 |
96.42000 |
14.06.2022 |
96.24000 |
13.06.2022 |
96.46000 |
10.06.2022 |
96.85000 |
09.06.2022 |
97.15000 |
08.06.2022 |
97.27000 |
07.06.2022 |
97.32000 |
03.06.2022 |
97.36000 |
02.06.2022 |
97.38000 |
01.06.2022 |
97.39000 |
31.05.2022 |
97.49000 |
27.05.2022 |
97.57000 |
25.05.2022 |
97.51000 |
24.05.2022 |
97.44000 |
23.05.2022 |
97.32000 |
20.05.2022 |
97.36000 |
19.05.2022 |
97.32000 |
18.05.2022 |
97.31000 |
17.05.2022 |
97.32000 |
16.05.2022 |
97.46000 |
13.05.2022 |
97.43000 |
12.05.2022 |
97.46000 |
11.05.2022 |
97.38000 |
10.05.2022 |
97.37000 |
06.05.2022 |
97.28000 |
05.05.2022 |
97.34000 |
04.05.2022 |
97.38000 |
03.05.2022 |
97.30000 |
02.05.2022 |
97.35000 |
29.04.2022 |
97.37000 |
28.04.2022 |
97.51000 |
27.04.2022 |
97.58000 |
26.04.2022 |
97.66000 |
25.04.2022 |
97.59000 |
22.04.2022 |
97.51000 |
21.04.2022 |
97.57000 |
20.04.2022 |
97.76000 |
19.04.2022 |
97.76000 |
14.04.2022 |
97.89000 |
13.04.2022 |
97.97000 |
12.04.2022 |
97.93000 |
11.04.2022 |
97.85000 |
08.04.2022 |
97.89000 |
07.04.2022 |
97.98000 |
06.04.2022 |
97.97000 |
05.04.2022 |
97.97000 |
04.04.2022 |
98.07000 |
01.04.2022 |
98.03000 |
31.03.2022 |
98.12000 |
30.03.2022 |
98.10000 |
29.03.2022 |
98.06000 |
28.03.2022 |
98.00000 |
25.03.2022 |
98.02000 |
24.03.2022 |
98.16000 |
23.03.2022 |
98.22000 |
22.03.2022 |
98.15000 |
21.03.2022 |
98.20000 |
18.03.2022 |
98.40000 |
17.03.2022 |
98.40000 |
16.03.2022 |
98.32000 |
15.03.2022 |
98.36000 |
14.03.2022 |
98.38000 |
11.03.2022 |
98.53000 |
10.03.2022 |
98.58000 |
09.03.2022 |
98.66000 |
08.03.2022 |
98.73000 |
07.03.2022 |
98.92000 |
04.03.2022 |
99.12000 |
03.03.2022 |
99.08000 |
02.03.2022 |
99.13000 |
01.03.2022 |
99.42000 |
28.02.2022 |
99.30000 |
25.02.2022 |
99.18000 |
24.02.2022 |
99.18000 |
23.02.2022 |
99.27000 |
22.02.2022 |
99.34000 |
18.02.2022 |
99.49000 |
17.02.2022 |
99.49000 |
16.02.2022 |
99.44000 |
15.02.2022 |
99.41000 |
14.02.2022 |
99.41000 |
11.02.2022 |
99.50000 |
10.02.2022 |
99.53000 |
09.02.2022 |
99.70000 |
08.02.2022 |
99.67000 |
07.02.2022 |
99.69000 |
04.02.2022 |
99.73000 |
03.02.2022 |
99.96000 |
02.02.2022 |
100.08000 |
01.02.2022 |
100.06000 |
31.01.2022 |
100.05000 |
28.01.2022 |
100.09000 |
27.01.2022 |
100.11000 |
26.01.2022 |
100.20000 |
25.01.2022 |
100.27000 |
24.01.2022 |
100.29000 |
21.01.2022 |
100.26000 |
20.01.2022 |
100.22000 |
19.01.2022 |
100.22000 |
18.01.2022 |
100.22000 |
14.01.2022 |
100.30000 |
13.01.2022 |
100.36000 |
12.01.2022 |
100.34000 |
11.01.2022 |
100.36000 |
10.01.2022 |
100.37000 |
07.01.2022 |
100.39000 |
06.01.2022 |
100.39000 |
05.01.2022 |
100.46000 |
04.01.2022 |
100.49000 |
03.01.2022 |
100.48000 |
31.12.2021 |
100.54000 |
30.12.2021 |
100.54000 |
29.12.2021 |
100.55000 |
28.12.2021 |
100.55000 |
27.12.2021 |
100.55000 |
24.12.2021 |
100.56000 |
23.12.2021 |
100.57000 |
22.12.2021 |
100.59000 |
21.12.2021 |
100.60000 |
20.12.2021 |
100.65000 |
17.12.2021 |
100.64000 |
16.12.2021 |
100.63000 |
15.12.2021 |
100.58000 |
14.12.2021 |
100.59000 |
13.12.2021 |
100.62000 |
10.12.2021 |
100.60000 |
09.12.2021 |
100.59000 |
08.12.2021 |
100.61000 |
07.12.2021 |
100.60000 |
06.12.2021 |
100.64000 |
03.12.2021 |
100.68000 |
02.12.2021 |
100.61000 |
01.12.2021 |
100.64000 |
30.11.2021 |
100.64000 |
29.11.2021 |
100.66000 |
26.11.2021 |
100.61000 |
24.11.2021 |
100.62000 |
23.11.2021 |
100.64000 |
22.11.2021 |
100.66000 |
19.11.2021 |
100.73000 |
18.11.2021 |
100.72000 |
17.11.2021 |
100.71000 |
16.11.2021 |
100.69000 |
15.11.2021 |
100.71000 |
12.11.2021 |
100.77000 |
11.11.2021 |
100.79000 |
10.11.2021 |
100.81000 |
09.11.2021 |
100.93000 |
08.11.2021 |
100.90000 |
05.11.2021 |
100.94000 |
04.11.2021 |
100.90000 |
03.11.2021 |
100.82000 |
02.11.2021 |
100.85000 |
29.10.2021 |
100.80000 |
28.10.2021 |
100.83000 |
27.10.2021 |
100.84000 |
26.10.2021 |
100.84000 |
25.10.2021 |
100.86000 |
22.10.2021 |
100.82000 |
21.10.2021 |
100.83000 |
20.10.2021 |
100.91000 |
19.10.2021 |
100.89000 |
18.10.2021 |
100.89000 |
15.10.2021 |
100.98000 |
14.10.2021 |
101.04000 |
13.10.2021 |
101.02000 |
12.10.2021 |
101.03000 |
11.10.2021 |
101.08000 |
08.10.2021 |
101.10000 |
07.10.2021 |
101.14000 |
06.10.2021 |
101.16000 |
05.10.2021 |
101.20000 |
04.10.2021 |
101.23000 |
01.10.2021 |
101.25000 |
30.09.2021 |
101.21000 |
29.09.2021 |
101.20000 |
28.09.2021 |
101.18000 |
27.09.2021 |
101.20000 |
24.09.2021 |
101.21000 |
23.09.2021 |
101.22000 |
22.09.2021 |
101.31000 |
21.09.2021 |
101.32000 |
20.09.2021 |
101.32000 |
17.09.2021 |
101.29000 |
16.09.2021 |
101.31000 |
15.09.2021 |
101.34000 |
14.09.2021 |
101.35000 |
13.09.2021 |
101.33000 |
10.09.2021 |
101.32000 |
09.09.2021 |
101.33000 |
08.09.2021 |
101.31000 |
07.09.2021 |
101.31000 |
03.09.2021 |
101.34000 |
02.09.2021 |
101.34000 |
01.09.2021 |
101.34000 |
31.08.2021 |
101.35000 |
30.08.2021 |
101.36000 |
27.08.2021 |
101.33000 |
26.08.2021 |
101.29000 |
25.08.2021 |
101.31000 |
24.08.2021 |
101.33000 |
23.08.2021 |
101.33000 |
20.08.2021 |
101.33000 |
19.08.2021 |
101.34000 |
18.08.2021 |
101.35000 |
17.08.2021 |
101.35000 |
16.08.2021 |
101.36000 |
13.08.2021 |
101.34000 |
12.08.2021 |
101.31000 |
11.08.2021 |
101.33000 |
10.08.2021 |
101.31000 |
09.08.2021 |
101.35000 |
06.08.2021 |
101.37000 |
05.08.2021 |
101.41000 |
04.08.2021 |
101.46000 |
03.08.2021 |
101.46000 |
02.08.2021 |
101.46000 |
30.07.2021 |
101.43000 |
29.07.2021 |
101.41000 |
28.07.2021 |
101.41000 |
27.07.2021 |
101.40000 |
26.07.2021 |
101.38000 |
23.07.2021 |
101.38000 |
22.07.2021 |
101.37000 |
21.07.2021 |
101.36000 |
20.07.2021 |
101.38000 |
19.07.2021 |
101.36000 |
16.07.2021 |
101.34000 |
15.07.2021 |
101.34000 |
14.07.2021 |
101.34000 |
13.07.2021 |
101.31000 |
12.07.2021 |
101.33000 |
09.07.2021 |
101.34000 |
08.07.2021 |
101.36000 |
07.07.2021 |
101.36000 |
06.07.2021 |
101.35000 |
02.07.2021 |
101.30000 |
01.07.2021 |
101.29000 |
30.06.2021 |
101.30000 |
29.06.2021 |
101.29000 |
28.06.2021 |
101.28000 |
25.06.2021 |
101.25000 |
24.06.2021 |
101.26000 |
22.06.2021 |
101.27000 |
21.06.2021 |
101.26000 |
18.06.2021 |
101.27000 |
17.06.2021 |
101.30000 |
16.06.2021 |
101.35000 |
15.06.2021 |
101.37000 |
14.06.2021 |
101.37000 |
11.06.2021 |
101.38000 |
10.06.2021 |
101.38000 |
09.06.2021 |
101.38000 |
08.06.2021 |
101.37000 |
07.06.2021 |
101.37000 |
04.06.2021 |
101.37000 |
03.06.2021 |
101.36000 |
02.06.2021 |
101.37000 |
01.06.2021 |
101.36000 |
28.05.2021 |
101.36000 |
27.05.2021 |
101.36000 |
26.05.2021 |
101.36000 |
25.05.2021 |
101.35000 |
21.05.2021 |
101.34000 |
20.05.2021 |
101.33000 |
19.05.2021 |
101.34000 |
18.05.2021 |
101.34000 |
17.05.2021 |
101.33000 |
14.05.2021 |
101.33000 |
12.05.2021 |
101.33000 |
11.05.2021 |
101.34000 |
10.05.2021 |
101.35000 |
07.05.2021 |
101.34000 |
06.05.2021 |
101.34000 |
05.05.2021 |
101.35000 |
04.05.2021 |
101.34000 |
03.05.2021 |
101.33000 |
30.04.2021 |
101.33000 |
29.04.2021 |
101.31000 |
28.04.2021 |
101.32000 |
27.04.2021 |
101.32000 |
26.04.2021 |
101.31000 |
23.04.2021 |
101.31000 |
22.04.2021 |
101.31000 |
21.04.2021 |
101.32000 |
20.04.2021 |
101.32000 |
19.04.2021 |
101.31000 |
16.04.2021 |
101.31000 |
15.04.2021 |
101.31000 |
14.04.2021 |
101.33000 |
13.04.2021 |
101.33000 |
12.04.2021 |
101.34000 |
09.04.2021 |
101.34000 |
08.04.2021 |
101.33000 |
07.04.2021 |
101.33000 |
06.04.2021 |
101.32000 |
01.04.2021 |
101.30000 |
31.03.2021 |
101.29000 |
30.03.2021 |
101.29000 |
29.03.2021 |
101.30000 |
26.03.2021 |
101.28000 |
25.03.2021 |
101.27000 |
24.03.2021 |
101.28000 |
23.03.2021 |
101.28000 |
22.03.2021 |
101.28000 |
19.03.2021 |
101.27000 |
18.03.2021 |
101.26000 |
17.03.2021 |
101.27000 |
16.03.2021 |
101.28000 |
15.03.2021 |
101.28000 |
12.03.2021 |
101.29000 |
11.03.2021 |
101.29000 |
10.03.2021 |
101.27000 |
09.03.2021 |
101.27000 |
08.03.2021 |
101.30000 |
05.03.2021 |
101.33000 |
04.03.2021 |
101.36000 |
03.03.2021 |
101.38000 |
02.03.2021 |
101.41000 |
01.03.2021 |
101.39000 |
26.02.2021 |
101.36000 |
25.02.2021 |
101.36000 |
24.02.2021 |
101.43000 |
23.02.2021 |
101.43000 |
22.02.2021 |
101.44000 |
19.02.2021 |
101.44000 |
18.02.2021 |
101.45000 |
17.02.2021 |
101.46000 |
16.02.2021 |
101.44000 |
12.02.2021 |
101.44000 |
11.02.2021 |
101.44000 |
10.02.2021 |
101.44000 |
09.02.2021 |
101.44000 |
08.02.2021 |
101.45000 |
05.02.2021 |
101.44000 |
04.02.2021 |
101.41000 |
03.02.2021 |
101.41000 |
02.02.2021 |
101.41000 |
01.02.2021 |
101.39000 |
29.01.2021 |
101.38000 |
28.01.2021 |
101.37000 |
27.01.2021 |
101.41000 |
26.01.2021 |
101.41000 |
25.01.2021 |
101.42000 |
22.01.2021 |
101.40000 |
21.01.2021 |
101.41000 |
20.01.2021 |
101.42000 |
19.01.2021 |
101.41000 |
15.01.2021 |
101.41000 |
14.01.2021 |
101.41000 |
13.01.2021 |
101.41000 |
12.01.2021 |
101.39000 |
11.01.2021 |
101.42000 |
08.01.2021 |
101.42000 |
07.01.2021 |
101.42000 |
06.01.2021 |
101.42000 |
05.01.2021 |
101.42000 |
04.01.2021 |
101.43000 |
31.12.2020 |
101.41000 |
30.12.2020 |
101.40000 |
29.12.2020 |
101.42000 |
28.12.2020 |
101.40000 |
23.12.2020 |
101.40000 |
22.12.2020 |
101.41000 |
21.12.2020 |
101.39000 |
18.12.2020 |
101.40000 |
17.12.2020 |
101.39000 |
16.12.2020 |
101.40000 |
15.12.2020 |
101.40000 |
14.12.2020 |
101.42000 |
11.12.2020 |
101.42000 |
10.12.2020 |
101.38000 |
09.12.2020 |
101.39000 |
08.12.2020 |
101.41000 |
07.12.2020 |
101.41000 |
04.12.2020 |
101.36000 |
03.12.2020 |
101.36000 |
02.12.2020 |
101.34000 |
01.12.2020 |
101.34000 |
30.11.2020 |
101.37000 |
27.11.2020 |
101.36000 |
25.11.2020 |
101.33000 |
24.11.2020 |
101.32000 |
23.11.2020 |
101.31000 |
20.11.2020 |
101.30000 |
19.11.2020 |
101.28000 |
18.11.2020 |
101.28000 |
17.11.2020 |
101.27000 |
16.11.2020 |
101.26000 |
13.11.2020 |
101.24000 |
12.11.2020 |
101.23000 |
11.11.2020 |
101.23000 |
10.11.2020 |
101.22000 |
09.11.2020 |
101.22000 |
06.11.2020 |
101.19000 |
05.11.2020 |
101.20000 |
04.11.2020 |
101.18000 |
03.11.2020 |
101.12000 |
02.11.2020 |
101.13000 |
30.10.2020 |
101.10000 |
29.10.2020 |
101.13000 |
28.10.2020 |
101.14000 |
27.10.2020 |
101.16000 |
26.10.2020 |
101.15000 |
23.10.2020 |
101.13000 |
22.10.2020 |
101.13000 |
21.10.2020 |
101.15000 |
20.10.2020 |
101.16000 |
19.10.2020 |
101.16000 |
16.10.2020 |
101.15000 |
15.10.2020 |
101.15000 |
14.10.2020 |
101.16000 |
13.10.2020 |
101.15000 |
12.10.2020 |
101.09000 |
09.10.2020 |
101.07000 |
08.10.2020 |
101.06000 |
07.10.2020 |
101.04000 |
06.10.2020 |
101.05000 |
05.10.2020 |
101.02000 |
02.10.2020 |
101.03000 |
01.10.2020 |
101.02000 |
30.09.2020 |
101.01000 |
29.09.2020 |
101.01000 |
28.09.2020 |
101.00000 |
25.09.2020 |
100.99000 |
24.09.2020 |
101.00000 |
23.09.2020 |
101.05000 |
22.09.2020 |
101.06000 |
21.09.2020 |
101.08000 |
18.09.2020 |
101.07000 |
17.09.2020 |
101.08000 |
16.09.2020 |
101.08000 |
15.09.2020 |
101.07000 |
14.09.2020 |
101.07000 |
11.09.2020 |
101.08000 |
10.09.2020 |
101.04000 |
09.09.2020 |
101.05000 |
08.09.2020 |
101.07000 |
04.09.2020 |
101.05000 |
03.09.2020 |
101.10000 |
02.09.2020 |
101.09000 |
01.09.2020 |
101.05000 |
31.08.2020 |
101.01000 |
28.08.2020 |
101.00000 |
27.08.2020 |
100.93000 |
26.08.2020 |
100.94000 |
25.08.2020 |
100.94000 |
24.08.2020 |
100.97000 |
21.08.2020 |
100.97000 |
20.08.2020 |
100.95000 |
19.08.2020 |
100.95000 |
18.08.2020 |
100.94000 |
17.08.2020 |
100.93000 |
14.08.2020 |
100.91000 |
13.08.2020 |
100.89000 |
12.08.2020 |
100.90000 |
11.08.2020 |
100.91000 |
10.08.2020 |
100.93000 |
07.08.2020 |
100.89000 |
06.08.2020 |
100.90000 |
05.08.2020 |
100.87000 |
04.08.2020 |
100.88000 |
03.08.2020 |
100.85000 |
31.07.2020 |
100.84000 |
30.07.2020 |
100.82000 |
29.07.2020 |
100.79000 |
28.07.2020 |
100.78000 |
27.07.2020 |
100.75000 |
24.07.2020 |
100.72000 |
23.07.2020 |
100.73000 |
22.07.2020 |
100.73000 |
21.07.2020 |
100.69000 |
20.07.2020 |
100.63000 |
17.07.2020 |
100.58000 |
16.07.2020 |
100.56340 |
15.07.2020 |
100.53350 |
14.07.2020 |
100.48550 |
13.07.2020 |
100.47450 |
10.07.2020 |
100.46230 |
09.07.2020 |
100.46250 |
08.07.2020 |
100.43150 |
07.07.2020 |
100.44010 |
06.07.2020 |
100.38750 |
02.07.2020 |
100.34440 |
01.07.2020 |
100.28730 |
30.06.2020 |
100.32350 |
29.06.2020 |
100.30370 |
26.06.2020 |
100.26500 |
25.06.2020 |
100.23820 |
24.06.2020 |
100.25350 |
22.06.2020 |
100.24180 |
19.06.2020 |
100.21750 |
18.06.2020 |
100.20410 |
17.06.2020 |
100.22600 |
16.06.2020 |
100.19730 |
15.06.2020 |
100.10000 |
12.06.2020 |
100.10370 |
11.06.2020 |
100.11020 |
10.06.2020 |
100.18280 |
09.06.2020 |
100.14730 |
08.06.2020 |
100.14680 |
05.06.2020 |
100.05460 |
04.06.2020 |
99.93540 |
03.06.2020 |
99.89690 |
02.06.2020 |
99.84240 |
29.05.2020 |
99.75130 |
28.05.2020 |
99.69650 |
27.05.2020 |
99.64110 |
26.05.2020 |
99.56190 |
22.05.2020 |
99.49800 |
20.05.2020 |
99.40360 |
19.05.2020 |
99.33510 |
18.05.2020 |
99.24330 |
15.05.2020 |
99.27680 |
14.05.2020 |
99.24920 |
13.05.2020 |
99.27030 |
12.05.2020 |
99.24820 |
11.05.2020 |
99.19070 |
08.05.2020 |
99.22000 |
07.05.2020 |
99.20300 |
06.05.2020 |
99.12420 |
05.05.2020 |
99.10310 |
04.05.2020 |
99.07600 |
30.04.2020 |
99.06000 |
29.04.2020 |
98.96980 |
28.04.2020 |
98.92700 |
27.04.2020 |
98.83660 |
24.04.2020 |
98.79720 |
23.04.2020 |
98.73930 |
22.04.2020 |
98.67620 |
21.04.2020 |
98.73240 |
20.04.2020 |
98.74760 |
17.04.2020 |
98.73490 |
16.04.2020 |
98.65550 |
15.04.2020 |
98.67020 |
14.04.2020 |
98.56750 |
09.04.2020 |
98.18980 |
08.04.2020 |
97.85880 |
07.04.2020 |
97.76110 |
06.04.2020 |
97.57610 |
03.04.2020 |
97.70230 |
02.04.2020 |
97.72520 |
01.04.2020 |
97.70940 |
31.03.2020 |
97.65270 |
30.03.2020 |
97.45730 |
27.03.2020 |
97.46110 |
26.03.2020 |
97.27940 |
25.03.2020 |
96.95590 |
24.03.2020 |
96.84430 |
23.03.2020 |
96.98340 |
20.03.2020 |
97.32210 |
19.03.2020 |
97.40660 |
18.03.2020 |
97.83510 |
17.03.2020 |
98.51090 |
16.03.2020 |
99.06630 |
13.03.2020 |
99.35820 |
12.03.2020 |
99.58700 |
11.03.2020 |
99.90170 |
10.03.2020 |
99.97380 |
09.03.2020 |
100.29900 |
06.03.2020 |
100.44540 |
05.03.2020 |
100.46760 |
04.03.2020 |
100.43340 |
03.03.2020 |
100.35610 |
02.03.2020 |
100.25530 |
28.02.2020 |
100.23670 |
27.02.2020 |
100.16960 |
26.02.2020 |
100.17870 |
25.02.2020 |
100.18200 |
24.02.2020 |
100.16970 |
21.02.2020 |
100.09720 |
20.02.2020 |
100.07280 |
19.02.2020 |
100.05360 |
18.02.2020 |
100.06570 |
14.02.2020 |
100.01880 |
13.02.2020 |
99.99490 |
12.02.2020 |
100.00110 |
11.02.2020 |
100.01940 |
10.02.2020 |
100.04250 |
07.02.2020 |
100.00720 |
06.02.2020 |
99.95750 |
05.02.2020 |
99.97090 |
04.02.2020 |
99.99030 |
03.02.2020 |
100.04710 |
31.01.2020 |
100.04540 |
30.01.2020 |
99.98570 |
29.01.2020 |
99.98720 |
28.01.2020 |
99.93800 |
27.01.2020 |
99.96480 |
24.01.2020 |
99.92820 |
23.01.2020 |
99.91210 |
22.01.2020 |
99.89710 |
21.01.2020 |
99.88180 |
17.01.2020 |
99.83850 |
16.01.2020 |
99.80090 |
15.01.2020 |
99.80730 |
14.01.2020 |
99.77110 |
13.01.2020 |
99.76330 |
10.01.2020 |
99.76580 |
09.01.2020 |
99.74100 |
08.01.2020 |
99.74950 |
07.01.2020 |
99.78700 |
06.01.2020 |
99.79120 |
03.01.2020 |
99.79600 |
02.01.2020 |
99.74710 |
31.12.2019 |
99.75310 |
30.12.2019 |
99.75040 |
27.12.2019 |
99.75870 |
24.12.2019 |
99.73570 |
23.12.2019 |
99.71880 |
20.12.2019 |
99.73310 |
19.12.2019 |
99.72640 |
18.12.2019 |
99.74180 |
17.12.2019 |
99.74770 |
16.12.2019 |
99.72210 |
13.12.2019 |
99.73680 |
12.12.2019 |
99.67300 |
11.12.2019 |
99.73690 |
10.12.2019 |
99.69600 |
09.12.2019 |
99.72970 |
06.12.2019 |
99.70670 |
05.12.2019 |
99.71440 |
04.12.2019 |
99.74060 |
03.12.2019 |
99.78150 |
02.12.2019 |
99.69180 |
29.11.2019 |
99.69540 |
27.11.2019 |
99.68400 |
26.11.2019 |
99.72120 |
25.11.2019 |
99.69820 |
22.11.2019 |
99.67720 |
21.11.2019 |
99.67780 |
20.11.2019 |
99.73390 |
19.11.2019 |
99.72220 |
18.11.2019 |
99.72160 |
15.11.2019 |
99.70770 |
14.11.2019 |
99.73800 |
13.11.2019 |
99.69310 |
12.11.2019 |
99.66060 |
11.11.2019 |
99.64020 |
08.11.2019 |
99.63410 |
07.11.2019 |
99.63300 |
06.11.2019 |
99.72680 |
05.11.2019 |
99.70200 |
04.11.2019 |
99.74000 |
31.10.2019 |
99.78630 |
30.10.2019 |
99.71060 |
29.10.2019 |
99.67270 |
28.10.2019 |
99.67970 |
25.10.2019 |
99.69540 |
24.10.2019 |
99.73340 |
23.10.2019 |
99.72370 |
22.10.2019 |
99.72240 |
21.10.2019 |
99.68860 |
18.10.2019 |
99.70650 |
17.10.2019 |
99.69280 |
16.10.2019 |
99.71080 |
15.10.2019 |
99.68070 |
14.10.2019 |
99.69800 |
11.10.2019 |
99.69350 |
10.10.2019 |
99.76000 |
09.10.2019 |
99.88370 |
08.10.2019 |
99.93400 |
07.10.2019 |
99.90750 |
04.10.2019 |
99.95840 |
03.10.2019 |
99.95910 |
02.10.2019 |
99.87380 |
01.10.2019 |
99.82100 |
30.09.2019 |
99.74930 |
27.09.2019 |
99.69920 |
26.09.2019 |
99.67590 |
25.09.2019 |
99.67970 |
24.09.2019 |
99.73980 |
23.09.2019 |
99.68270 |
20.09.2019 |
99.63110 |
19.09.2019 |
99.57840 |
18.09.2019 |
99.59120 |
17.09.2019 |
99.59470 |
16.09.2019 |
99.55870 |
13.09.2019 |
99.48190 |
12.09.2019 |
99.58750 |
11.09.2019 |
99.68220 |
10.09.2019 |
99.70190 |
09.09.2019 |
99.80980 |
06.09.2019 |
99.86380 |
05.09.2019 |
99.86840 |
04.09.2019 |
100.01230 |
03.09.2019 |
100.00000 |
02.09.2019 |
100.00000 |