Date |
NAV |
27.03.2024 |
92.78000 |
26.03.2024 |
92.76000 |
25.03.2024 |
92.77000 |
22.03.2024 |
92.78000 |
21.03.2024 |
92.80000 |
20.03.2024 |
92.79000 |
19.03.2024 |
92.76000 |
18.03.2024 |
92.74000 |
15.03.2024 |
92.66000 |
14.03.2024 |
92.68000 |
13.03.2024 |
92.69000 |
12.03.2024 |
92.60000 |
11.03.2024 |
92.53000 |
08.03.2024 |
92.48000 |
07.03.2024 |
92.37000 |
06.03.2024 |
92.30000 |
05.03.2024 |
92.35000 |
04.03.2024 |
92.38000 |
01.03.2024 |
92.33000 |
29.02.2024 |
92.30000 |
28.02.2024 |
92.37000 |
27.02.2024 |
92.39000 |
26.02.2024 |
92.40000 |
23.02.2024 |
92.38000 |
22.02.2024 |
92.28000 |
21.02.2024 |
92.16000 |
20.02.2024 |
92.14000 |
16.02.2024 |
92.08000 |
15.02.2024 |
92.07000 |
14.02.2024 |
91.98000 |
13.02.2024 |
91.90000 |
12.02.2024 |
91.99000 |
09.02.2024 |
91.87000 |
08.02.2024 |
91.80000 |
07.02.2024 |
91.78000 |
06.02.2024 |
91.74000 |
05.02.2024 |
91.74000 |
02.02.2024 |
91.79000 |
01.02.2024 |
91.72000 |
31.01.2024 |
91.77000 |
30.01.2024 |
91.85000 |
29.01.2024 |
91.78000 |
26.01.2024 |
91.64000 |
25.01.2024 |
91.52000 |
24.01.2024 |
91.45000 |
23.01.2024 |
91.32000 |
22.01.2024 |
91.24000 |
19.01.2024 |
91.04000 |
18.01.2024 |
90.99000 |
17.01.2024 |
90.86000 |
16.01.2024 |
91.05000 |
12.01.2024 |
91.18000 |
11.01.2024 |
91.13000 |
10.01.2024 |
90.96000 |
09.01.2024 |
90.65000 |
08.01.2024 |
90.53000 |
05.01.2024 |
90.40000 |
04.01.2024 |
90.51000 |
03.01.2024 |
90.56000 |
02.01.2024 |
90.88000 |
29.12.2023 |
90.85000 |
28.12.2023 |
90.80000 |
27.12.2023 |
90.78000 |
22.12.2023 |
90.69000 |
21.12.2023 |
90.64000 |
20.12.2023 |
90.58000 |
19.12.2023 |
90.49000 |
18.12.2023 |
90.42000 |
15.12.2023 |
95.08000 |
14.12.2023 |
94.92000 |
13.12.2023 |
94.12000 |
12.12.2023 |
93.95000 |
11.12.2023 |
93.82000 |
08.12.2023 |
93.75000 |
07.12.2023 |
93.73000 |
06.12.2023 |
93.63000 |
05.12.2023 |
93.45000 |
04.12.2023 |
93.28000 |
01.12.2023 |
93.09000 |
30.11.2023 |
92.88000 |
29.11.2023 |
92.66000 |
28.11.2023 |
92.24000 |
27.11.2023 |
92.16000 |
24.11.2023 |
92.06000 |
22.11.2023 |
91.84000 |
21.11.2023 |
91.70000 |
20.11.2023 |
91.62000 |
17.11.2023 |
91.55000 |
16.11.2023 |
91.49000 |
15.11.2023 |
91.53000 |
14.11.2023 |
91.25000 |
13.11.2023 |
90.87000 |
10.11.2023 |
90.84000 |
09.11.2023 |
90.95000 |
08.11.2023 |
90.86000 |
07.11.2023 |
90.79000 |
06.11.2023 |
90.86000 |
03.11.2023 |
90.71000 |
02.11.2023 |
90.58000 |
31.10.2023 |
89.93000 |
30.10.2023 |
89.68000 |
27.10.2023 |
89.48000 |
26.10.2023 |
89.43000 |
25.10.2023 |
89.62000 |
24.10.2023 |
89.55000 |
23.10.2023 |
89.18000 |
20.10.2023 |
89.13000 |
19.10.2023 |
89.30000 |
18.10.2023 |
89.67000 |
17.10.2023 |
89.87000 |
16.10.2023 |
89.99000 |
13.10.2023 |
90.10000 |
12.10.2023 |
90.27000 |
11.10.2023 |
90.20000 |
10.10.2023 |
89.97000 |
09.10.2023 |
89.64000 |
06.10.2023 |
89.67000 |
05.10.2023 |
89.77000 |
04.10.2023 |
89.80000 |
03.10.2023 |
90.17000 |
02.10.2023 |
90.52000 |
29.09.2023 |
90.55000 |
28.09.2023 |
90.41000 |
27.09.2023 |
90.59000 |
26.09.2023 |
90.62000 |
25.09.2023 |
90.86000 |
22.09.2023 |
90.93000 |
21.09.2023 |
90.96000 |
20.09.2023 |
91.17000 |
19.09.2023 |
91.14000 |
18.09.2023 |
91.15000 |
15.09.2023 |
91.21000 |
14.09.2023 |
91.10000 |
13.09.2023 |
90.91000 |
12.09.2023 |
90.88000 |
11.09.2023 |
90.86000 |
08.09.2023 |
90.73000 |
07.09.2023 |
90.69000 |
06.09.2023 |
90.63000 |
05.09.2023 |
90.66000 |
01.09.2023 |
90.57000 |
31.08.2023 |
90.53000 |
30.08.2023 |
90.48000 |
29.08.2023 |
90.43000 |
28.08.2023 |
90.21000 |
25.08.2023 |
90.17000 |
24.08.2023 |
90.16000 |
23.08.2023 |
90.08000 |
22.08.2023 |
90.01000 |
21.08.2023 |
89.94000 |
18.08.2023 |
89.95000 |
17.08.2023 |
90.03000 |
16.08.2023 |
90.25000 |
14.08.2023 |
90.36000 |
11.08.2023 |
90.33000 |
10.08.2023 |
90.31000 |
09.08.2023 |
90.21000 |
08.08.2023 |
90.11000 |
07.08.2023 |
90.15000 |
04.08.2023 |
90.11000 |
03.08.2023 |
90.08000 |
02.08.2023 |
90.26000 |
01.08.2023 |
90.39000 |
31.07.2023 |
90.33000 |
28.07.2023 |
90.24000 |
27.07.2023 |
90.18000 |
26.07.2023 |
90.00000 |
25.07.2023 |
90.00000 |
24.07.2023 |
89.98000 |
21.07.2023 |
89.94000 |
20.07.2023 |
89.95000 |
19.07.2023 |
89.94000 |
18.07.2023 |
89.78000 |
17.07.2023 |
89.69000 |
14.07.2023 |
89.85000 |
13.07.2023 |
89.82000 |
12.07.2023 |
89.48000 |
11.07.2023 |
89.14000 |
10.07.2023 |
89.02000 |
07.07.2023 |
89.05000 |
06.07.2023 |
89.12000 |
05.07.2023 |
89.38000 |
03.07.2023 |
89.38000 |
30.06.2023 |
89.20000 |
29.06.2023 |
89.09000 |
28.06.2023 |
89.06000 |
27.06.2023 |
89.05000 |
26.06.2023 |
89.08000 |
22.06.2023 |
89.30000 |
21.06.2023 |
89.53000 |
20.06.2023 |
89.74000 |
16.06.2023 |
89.85000 |
15.06.2023 |
89.73000 |
14.06.2023 |
89.88000 |
13.06.2023 |
89.80000 |
12.06.2023 |
89.68000 |
09.06.2023 |
89.52000 |
08.06.2023 |
89.44000 |
07.06.2023 |
89.34000 |
06.06.2023 |
89.13000 |
05.06.2023 |
88.93000 |
02.06.2023 |
88.77000 |
01.06.2023 |
88.49000 |
31.05.2023 |
88.40000 |
30.05.2023 |
88.41000 |
26.05.2023 |
88.23000 |
25.05.2023 |
88.19000 |
24.05.2023 |
88.22000 |
23.05.2023 |
88.49000 |
22.05.2023 |
88.50000 |
19.05.2023 |
88.40000 |
17.05.2023 |
88.09000 |
16.05.2023 |
88.14000 |
15.05.2023 |
88.07000 |
12.05.2023 |
87.96000 |
11.05.2023 |
87.90000 |
10.05.2023 |
87.79000 |
08.05.2023 |
87.79000 |
05.05.2023 |
87.80000 |
04.05.2023 |
87.70000 |
03.05.2023 |
87.84000 |
02.05.2023 |
87.84000 |
28.04.2023 |
87.75000 |
27.04.2023 |
87.54000 |
26.04.2023 |
87.40000 |
25.04.2023 |
87.55000 |
24.04.2023 |
87.62000 |
21.04.2023 |
87.69000 |
20.04.2023 |
87.73000 |
19.04.2023 |
87.87000 |
18.04.2023 |
87.99000 |
17.04.2023 |
87.87000 |
14.04.2023 |
87.80000 |
13.04.2023 |
87.67000 |
12.04.2023 |
87.52000 |
11.04.2023 |
87.41000 |
06.04.2023 |
87.29000 |
05.04.2023 |
87.27000 |
04.04.2023 |
87.48000 |
03.04.2023 |
87.45000 |
31.03.2023 |
87.30000 |
30.03.2023 |
87.17000 |
29.03.2023 |
86.82000 |
28.03.2023 |
86.58000 |
27.03.2023 |
86.51000 |
24.03.2023 |
86.36000 |
23.03.2023 |
86.59000 |
22.03.2023 |
86.63000 |
21.03.2023 |
86.41000 |
20.03.2023 |
85.51000 |
17.03.2023 |
86.05000 |
16.03.2023 |
86.22000 |
15.03.2023 |
86.25000 |
14.03.2023 |
86.78000 |
13.03.2023 |
86.69000 |
10.03.2023 |
87.21000 |
09.03.2023 |
87.71000 |
08.03.2023 |
87.78000 |
07.03.2023 |
87.90000 |
06.03.2023 |
87.80000 |
03.03.2023 |
87.42000 |
02.03.2023 |
87.17000 |
01.03.2023 |
87.40000 |
28.02.2023 |
87.42000 |
27.02.2023 |
87.60000 |
24.02.2023 |
87.49000 |
23.02.2023 |
87.57000 |
22.02.2023 |
87.29000 |
21.02.2023 |
87.60000 |
17.02.2023 |
88.09000 |
16.02.2023 |
88.28000 |
15.02.2023 |
88.30000 |
14.02.2023 |
88.37000 |
13.02.2023 |
88.37000 |
10.02.2023 |
88.40000 |
09.02.2023 |
88.68000 |
08.02.2023 |
88.64000 |
07.02.2023 |
88.55000 |
06.02.2023 |
88.55000 |
03.02.2023 |
88.68000 |
02.02.2023 |
88.52000 |
01.02.2023 |
87.62000 |
31.01.2023 |
87.42000 |
30.01.2023 |
87.41000 |
27.01.2023 |
87.59000 |
26.01.2023 |
87.48000 |
25.01.2023 |
87.26000 |
24.01.2023 |
87.21000 |
23.01.2023 |
87.20000 |
20.01.2023 |
87.14000 |
19.01.2023 |
87.22000 |
18.01.2023 |
87.44000 |
17.01.2023 |
87.10000 |
13.01.2023 |
86.90000 |
12.01.2023 |
86.50000 |
11.01.2023 |
86.06000 |
10.01.2023 |
85.78000 |
09.01.2023 |
85.85000 |
06.01.2023 |
85.36000 |
05.01.2023 |
85.06000 |
04.01.2023 |
85.09000 |
03.01.2023 |
84.66000 |
30.12.2022 |
84.31000 |
29.12.2022 |
84.25000 |
28.12.2022 |
84.32000 |
27.12.2022 |
84.32000 |
23.12.2022 |
84.36000 |
22.12.2022 |
84.34000 |
21.12.2022 |
84.26000 |
20.12.2022 |
84.21000 |
19.12.2022 |
84.57000 |
16.12.2022 |
84.71000 |
15.12.2022 |
85.38000 |
14.12.2022 |
85.52000 |
13.12.2022 |
85.40000 |
12.12.2022 |
85.04000 |
09.12.2022 |
90.30000 |
08.12.2022 |
90.40000 |
07.12.2022 |
90.53000 |
06.12.2022 |
90.73000 |
05.12.2022 |
90.90000 |
02.12.2022 |
90.90000 |
01.12.2022 |
90.85000 |
30.11.2022 |
90.38000 |
29.11.2022 |
90.27000 |
28.11.2022 |
90.29000 |
25.11.2022 |
90.42000 |
23.11.2022 |
89.83000 |
22.11.2022 |
89.44000 |
21.11.2022 |
89.14000 |
18.11.2022 |
89.09000 |
17.11.2022 |
88.95000 |
16.11.2022 |
89.27000 |
15.11.2022 |
89.49000 |
14.11.2022 |
89.37000 |
11.11.2022 |
89.20000 |
10.11.2022 |
88.15000 |
09.11.2022 |
87.25000 |
08.11.2022 |
87.19000 |
07.11.2022 |
86.92000 |
04.11.2022 |
86.39000 |
03.11.2022 |
86.06000 |
02.11.2022 |
86.60000 |
31.10.2022 |
86.31000 |
28.10.2022 |
85.87000 |
27.10.2022 |
85.65000 |
26.10.2022 |
85.17000 |
25.10.2022 |
84.71000 |
24.10.2022 |
84.35000 |
21.10.2022 |
84.12000 |
20.10.2022 |
84.34000 |
19.10.2022 |
84.68000 |
18.10.2022 |
84.80000 |
17.10.2022 |
84.27000 |
14.10.2022 |
83.94000 |
13.10.2022 |
83.58000 |
12.10.2022 |
83.76000 |
11.10.2022 |
84.02000 |
10.10.2022 |
84.62000 |
07.10.2022 |
85.05000 |
06.10.2022 |
85.46000 |
05.10.2022 |
85.50000 |
04.10.2022 |
85.44000 |
03.10.2022 |
84.18000 |
30.09.2022 |
84.25000 |
29.09.2022 |
84.25000 |
28.09.2022 |
84.77000 |
27.09.2022 |
85.51000 |
26.09.2022 |
85.63000 |
23.09.2022 |
86.52000 |
22.09.2022 |
87.39000 |
21.09.2022 |
87.76000 |
20.09.2022 |
88.02000 |
19.09.2022 |
88.30000 |
16.09.2022 |
88.26000 |
15.09.2022 |
88.93000 |
14.09.2022 |
89.06000 |
13.09.2022 |
89.57000 |
12.09.2022 |
89.94000 |
09.09.2022 |
89.44000 |
08.09.2022 |
89.01000 |
07.09.2022 |
88.60000 |
06.09.2022 |
88.41000 |
02.09.2022 |
88.64000 |
01.09.2022 |
88.42000 |
31.08.2022 |
89.25000 |
30.08.2022 |
89.91000 |
29.08.2022 |
90.41000 |
26.08.2022 |
90.52000 |
25.08.2022 |
90.55000 |
24.08.2022 |
90.36000 |
23.08.2022 |
90.33000 |
22.08.2022 |
90.60000 |
19.08.2022 |
91.49000 |
18.08.2022 |
91.81000 |
17.08.2022 |
92.10000 |
16.08.2022 |
92.63000 |
12.08.2022 |
92.55000 |
11.08.2022 |
92.35000 |
10.08.2022 |
91.93000 |
09.08.2022 |
91.79000 |
08.08.2022 |
91.86000 |
05.08.2022 |
91.60000 |
04.08.2022 |
91.43000 |
03.08.2022 |
90.95000 |
02.08.2022 |
90.76000 |
01.08.2022 |
90.70000 |
29.07.2022 |
90.21000 |
28.07.2022 |
89.76000 |
27.07.2022 |
89.48000 |
26.07.2022 |
89.49000 |
25.07.2022 |
89.67000 |
22.07.2022 |
89.17000 |
21.07.2022 |
88.68000 |
20.07.2022 |
88.34000 |
19.07.2022 |
87.19000 |
18.07.2022 |
86.59000 |
15.07.2022 |
86.17000 |
14.07.2022 |
86.07000 |
13.07.2022 |
86.38000 |
12.07.2022 |
86.34000 |
11.07.2022 |
86.32000 |
08.07.2022 |
86.09000 |
07.07.2022 |
85.74000 |
06.07.2022 |
85.37000 |
05.07.2022 |
85.50000 |
01.07.2022 |
85.68000 |
30.06.2022 |
85.60000 |
29.06.2022 |
86.70000 |
28.06.2022 |
87.52000 |
27.06.2022 |
87.98000 |
24.06.2022 |
88.07000 |
22.06.2022 |
88.49000 |
21.06.2022 |
88.73000 |
17.06.2022 |
88.64000 |
16.06.2022 |
88.82000 |
15.06.2022 |
89.71000 |
14.06.2022 |
89.55000 |
13.06.2022 |
90.36000 |
10.06.2022 |
92.25000 |
09.06.2022 |
93.24000 |
08.06.2022 |
93.90000 |
07.06.2022 |
94.12000 |
03.06.2022 |
94.38000 |
02.06.2022 |
94.38000 |
01.06.2022 |
94.34000 |
31.05.2022 |
94.34000 |
27.05.2022 |
94.14000 |
25.05.2022 |
92.99000 |
24.05.2022 |
92.99000 |
23.05.2022 |
93.24000 |
20.05.2022 |
93.27000 |
19.05.2022 |
93.22000 |
18.05.2022 |
94.09000 |
17.05.2022 |
94.51000 |
16.05.2022 |
94.30000 |
13.05.2022 |
94.34000 |
12.05.2022 |
94.20000 |
11.05.2022 |
94.54000 |
10.05.2022 |
94.05000 |
06.05.2022 |
94.93000 |
05.05.2022 |
96.09000 |
04.05.2022 |
96.33000 |
03.05.2022 |
96.75000 |
02.05.2022 |
96.96000 |
29.04.2022 |
97.29000 |
28.04.2022 |
97.71000 |
27.04.2022 |
97.95000 |
26.04.2022 |
98.68000 |
25.04.2022 |
98.90000 |
22.04.2022 |
99.31000 |
21.04.2022 |
99.53000 |
20.04.2022 |
99.45000 |
19.04.2022 |
99.37000 |
14.04.2022 |
99.69000 |
13.04.2022 |
99.74000 |
12.04.2022 |
99.92000 |
11.04.2022 |
100.23000 |
08.04.2022 |
100.63000 |
07.04.2022 |
100.80000 |
06.04.2022 |
101.03000 |
05.04.2022 |
101.47000 |
04.04.2022 |
101.48000 |
01.04.2022 |
101.28000 |
31.03.2022 |
101.28000 |
30.03.2022 |
101.27000 |
29.03.2022 |
101.09000 |
28.03.2022 |
100.56000 |
25.03.2022 |
100.60000 |
24.03.2022 |
100.71000 |
23.03.2022 |
100.80000 |
22.03.2022 |
100.80000 |
21.03.2022 |
100.82000 |
18.03.2022 |
100.56000 |
17.03.2022 |
100.25000 |
16.03.2022 |
99.62000 |
15.03.2022 |
99.03000 |
14.03.2022 |
99.28000 |
11.03.2022 |
99.64000 |
10.03.2022 |
99.73000 |
09.03.2022 |
99.87000 |
08.03.2022 |
99.52000 |
07.03.2022 |
99.89000 |
04.03.2022 |
101.06000 |
03.03.2022 |
101.59000 |
02.03.2022 |
101.72000 |
01.03.2022 |
101.78000 |
28.02.2022 |
101.67000 |
25.02.2022 |
101.87000 |
24.02.2022 |
101.41000 |
23.02.2022 |
102.34000 |
22.02.2022 |
102.02000 |
18.02.2022 |
102.56000 |
17.02.2022 |
102.66000 |
16.02.2022 |
102.67000 |
15.02.2022 |
102.45000 |
14.02.2022 |
102.20000 |
11.02.2022 |
102.73000 |
10.02.2022 |
103.13000 |
09.02.2022 |
103.35000 |
08.02.2022 |
102.80000 |
07.02.2022 |
102.47000 |
04.02.2022 |
103.05000 |
03.02.2022 |
104.19000 |
02.02.2022 |
104.72000 |
01.02.2022 |
104.44000 |
31.01.2022 |
104.15000 |
28.01.2022 |
104.43000 |
27.01.2022 |
104.97000 |
26.01.2022 |
105.38000 |
25.01.2022 |
105.09000 |
24.01.2022 |
105.28000 |
21.01.2022 |
105.74000 |
20.01.2022 |
106.01000 |
19.01.2022 |
106.07000 |
18.01.2022 |
106.10000 |
14.01.2022 |
106.42000 |
13.01.2022 |
106.53000 |
12.01.2022 |
106.53000 |
11.01.2022 |
106.36000 |
10.01.2022 |
106.29000 |
07.01.2022 |
106.41000 |
06.01.2022 |
106.48000 |
05.01.2022 |
106.60000 |
04.01.2022 |
106.52000 |
03.01.2022 |
106.37000 |
31.12.2021 |
106.33000 |
30.12.2021 |
106.37000 |
29.12.2021 |
106.33000 |
28.12.2021 |
106.32000 |
27.12.2021 |
106.26000 |
24.12.2021 |
106.18000 |
23.12.2021 |
106.17000 |
22.12.2021 |
106.09000 |
21.12.2021 |
105.99000 |
20.12.2021 |
105.85000 |
17.12.2021 |
105.97000 |
16.12.2021 |
105.99000 |
15.12.2021 |
105.90000 |
14.12.2021 |
105.88000 |
13.12.2021 |
105.90000 |
10.12.2021 |
111.14000 |
09.12.2021 |
111.08000 |
08.12.2021 |
111.09000 |
07.12.2021 |
111.02000 |
06.12.2021 |
110.55000 |
03.12.2021 |
110.39000 |
02.12.2021 |
110.19000 |
01.12.2021 |
110.12000 |
30.11.2021 |
109.89000 |
29.11.2021 |
110.12000 |
26.11.2021 |
109.94000 |
24.11.2021 |
111.01000 |
23.11.2021 |
111.17000 |
22.11.2021 |
111.44000 |
19.11.2021 |
111.52000 |
18.11.2021 |
111.60000 |
17.11.2021 |
111.59000 |
16.11.2021 |
111.63000 |
15.11.2021 |
111.66000 |
12.11.2021 |
111.64000 |
10.11.2021 |
111.73000 |
09.11.2021 |
111.81000 |
08.11.2021 |
111.78000 |
05.11.2021 |
111.58000 |
04.11.2021 |
111.33000 |
03.11.2021 |
111.11000 |
02.11.2021 |
111.04000 |
29.10.2021 |
111.01000 |
28.10.2021 |
111.08000 |
27.10.2021 |
110.98000 |
26.10.2021 |
110.91000 |
25.10.2021 |
110.83000 |
22.10.2021 |
110.88000 |
21.10.2021 |
111.00000 |
20.10.2021 |
111.07000 |
19.10.2021 |
111.10000 |
18.10.2021 |
111.07000 |
15.10.2021 |
111.12000 |
14.10.2021 |
110.99000 |
13.10.2021 |
110.59000 |
12.10.2021 |
110.43000 |
11.10.2021 |
110.79000 |
08.10.2021 |
111.07000 |
07.10.2021 |
111.15000 |
06.10.2021 |
111.09000 |
05.10.2021 |
111.43000 |
04.10.2021 |
111.60000 |
01.10.2021 |
111.72000 |
30.09.2021 |
111.82000 |
29.09.2021 |
111.93000 |
28.09.2021 |
111.87000 |
27.09.2021 |
112.24000 |
24.09.2021 |
112.28000 |
23.09.2021 |
112.37000 |
22.09.2021 |
112.38000 |
21.09.2021 |
112.32000 |
20.09.2021 |
112.26000 |
17.09.2021 |
112.52000 |
16.09.2021 |
112.51000 |
15.09.2021 |
112.44000 |
14.09.2021 |
112.29000 |
13.09.2021 |
112.22000 |
10.09.2021 |
112.09000 |
09.09.2021 |
112.07000 |
08.09.2021 |
112.01000 |
07.09.2021 |
112.03000 |
03.09.2021 |
111.99000 |
02.09.2021 |
111.96000 |
01.09.2021 |
111.90000 |
31.08.2021 |
111.84000 |
30.08.2021 |
111.74000 |
27.08.2021 |
111.66000 |
26.08.2021 |
111.59000 |
25.08.2021 |
111.58000 |
24.08.2021 |
111.56000 |
23.08.2021 |
111.51000 |
20.08.2021 |
111.43000 |
19.08.2021 |
111.38000 |
18.08.2021 |
111.54000 |
17.08.2021 |
111.55000 |
16.08.2021 |
111.60000 |
13.08.2021 |
111.59000 |
12.08.2021 |
111.54000 |
11.08.2021 |
111.52000 |
10.08.2021 |
111.55000 |
09.08.2021 |
111.60000 |
06.08.2021 |
111.61000 |
05.08.2021 |
111.59000 |
04.08.2021 |
111.54000 |
03.08.2021 |
111.52000 |
02.08.2021 |
111.51000 |
30.07.2021 |
111.45000 |
29.07.2021 |
111.43000 |
28.07.2021 |
111.30000 |
27.07.2021 |
111.26000 |
26.07.2021 |
111.31000 |
23.07.2021 |
111.29000 |
22.07.2021 |
111.24000 |
21.07.2021 |
111.12000 |
20.07.2021 |
111.00000 |
19.07.2021 |
111.08000 |
16.07.2021 |
111.34000 |
15.07.2021 |
111.36000 |
14.07.2021 |
111.41000 |
13.07.2021 |
111.41000 |
12.07.2021 |
111.37000 |
09.07.2021 |
111.33000 |
08.07.2021 |
111.24000 |
07.07.2021 |
111.41000 |
06.07.2021 |
111.34000 |
02.07.2021 |
111.25000 |
01.07.2021 |
111.17000 |
30.06.2021 |
111.14000 |
29.06.2021 |
111.17000 |
28.06.2021 |
111.20000 |
25.06.2021 |
111.16000 |
24.06.2021 |
111.14000 |
22.06.2021 |
111.09000 |
21.06.2021 |
111.06000 |
18.06.2021 |
111.08000 |
17.06.2021 |
111.08000 |
16.06.2021 |
111.15000 |
15.06.2021 |
111.19000 |
14.06.2021 |
111.20000 |
11.06.2021 |
111.14000 |
10.06.2021 |
110.98000 |
09.06.2021 |
110.89000 |
08.06.2021 |
110.76000 |
07.06.2021 |
110.70000 |
04.06.2021 |
110.61000 |
03.06.2021 |
110.55000 |
02.06.2021 |
110.49000 |
01.06.2021 |
110.29000 |
28.05.2021 |
110.12000 |
27.05.2021 |
110.00000 |
26.05.2021 |
109.90000 |
25.05.2021 |
109.80000 |
21.05.2021 |
109.63000 |
20.05.2021 |
109.58000 |
19.05.2021 |
109.53000 |
18.05.2021 |
109.73000 |
17.05.2021 |
109.72000 |
14.05.2021 |
109.58000 |
12.05.2021 |
109.62000 |
11.05.2021 |
109.71000 |
10.05.2021 |
109.86000 |
07.05.2021 |
109.70000 |
06.05.2021 |
109.67000 |
05.05.2021 |
109.78000 |
04.05.2021 |
109.69000 |
03.05.2021 |
109.71000 |
30.04.2021 |
109.66000 |
29.04.2021 |
109.61000 |
28.04.2021 |
109.51000 |
27.04.2021 |
109.48000 |
26.04.2021 |
109.44000 |
23.04.2021 |
109.39000 |
22.04.2021 |
109.37000 |
21.04.2021 |
109.32000 |
20.04.2021 |
109.36000 |
19.04.2021 |
109.71000 |
16.04.2021 |
109.72000 |
15.04.2021 |
109.70000 |
14.04.2021 |
109.53000 |
13.04.2021 |
109.48000 |
12.04.2021 |
109.53000 |
09.04.2021 |
109.49000 |
08.04.2021 |
109.47000 |
07.04.2021 |
109.43000 |
06.04.2021 |
109.34000 |
01.04.2021 |
109.10000 |
31.03.2021 |
108.85000 |
30.03.2021 |
108.74000 |
29.03.2021 |
108.72000 |
26.03.2021 |
108.67000 |
25.03.2021 |
108.59000 |
24.03.2021 |
108.53000 |
23.03.2021 |
108.49000 |
22.03.2021 |
108.35000 |
19.03.2021 |
108.28000 |
18.03.2021 |
108.39000 |
17.03.2021 |
108.57000 |
16.03.2021 |
108.65000 |
15.03.2021 |
108.59000 |
12.03.2021 |
108.54000 |
11.03.2021 |
108.55000 |
10.03.2021 |
108.23000 |
09.03.2021 |
108.18000 |
08.03.2021 |
108.09000 |
05.03.2021 |
108.20000 |
04.03.2021 |
108.40000 |
03.03.2021 |
108.54000 |
02.03.2021 |
108.52000 |
01.03.2021 |
108.39000 |
26.02.2021 |
108.06000 |
25.02.2021 |
108.48000 |
24.02.2021 |
108.62000 |
23.02.2021 |
108.58000 |
22.02.2021 |
108.57000 |
19.02.2021 |
108.62000 |
18.02.2021 |
108.59000 |
17.02.2021 |
108.60000 |
16.02.2021 |
108.63000 |
12.02.2021 |
108.53000 |
11.02.2021 |
108.55000 |
10.02.2021 |
108.54000 |
09.02.2021 |
108.45000 |
08.02.2021 |
108.44000 |
05.02.2021 |
108.40000 |
04.02.2021 |
108.31000 |
03.02.2021 |
108.25000 |
02.02.2021 |
108.04000 |
01.02.2021 |
107.83000 |
29.01.2021 |
107.65000 |
28.01.2021 |
107.52000 |
27.01.2021 |
107.63000 |
26.01.2021 |
107.86000 |
25.01.2021 |
107.92000 |
22.01.2021 |
108.03000 |
21.01.2021 |
108.13000 |
20.01.2021 |
108.00000 |
19.01.2021 |
107.78000 |
15.01.2021 |
107.78000 |
14.01.2021 |
107.82000 |
13.01.2021 |
107.77000 |
12.01.2021 |
107.72000 |
11.01.2021 |
107.79000 |
08.01.2021 |
107.81000 |
07.01.2021 |
107.72000 |
06.01.2021 |
107.65000 |
05.01.2021 |
107.63000 |
04.01.2021 |
107.59000 |
31.12.2020 |
107.45000 |
30.12.2020 |
107.41000 |
29.12.2020 |
107.40000 |
28.12.2020 |
107.35000 |
23.12.2020 |
107.20000 |
22.12.2020 |
107.14000 |
21.12.2020 |
107.12000 |
18.12.2020 |
107.39000 |
17.12.2020 |
107.36000 |
16.12.2020 |
107.37000 |
15.12.2020 |
107.32000 |
14.12.2020 |
107.31000 |
11.12.2020 |
107.68000 |
10.12.2020 |
107.83000 |
09.12.2020 |
107.90000 |
08.12.2020 |
107.81000 |
07.12.2020 |
107.81000 |
04.12.2020 |
107.73000 |
03.12.2020 |
107.48000 |
02.12.2020 |
107.28000 |
01.12.2020 |
107.13000 |
30.11.2020 |
106.86000 |
27.11.2020 |
106.81000 |
25.11.2020 |
106.57000 |
24.11.2020 |
106.28000 |
23.11.2020 |
105.85000 |
20.11.2020 |
105.58000 |
19.11.2020 |
105.40000 |
18.11.2020 |
105.40000 |
17.11.2020 |
105.24000 |
16.11.2020 |
105.20000 |
13.11.2020 |
104.73000 |
12.11.2020 |
104.62000 |
11.11.2020 |
104.58000 |
10.11.2020 |
104.41000 |
09.11.2020 |
104.35000 |
06.11.2020 |
102.97000 |
05.11.2020 |
102.70000 |
04.11.2020 |
101.94000 |
03.11.2020 |
101.47000 |
02.11.2020 |
100.87000 |
30.10.2020 |
100.70000 |
29.10.2020 |
100.84000 |
28.10.2020 |
100.99000 |
27.10.2020 |
101.84000 |
26.10.2020 |
101.95000 |
23.10.2020 |
102.21000 |
22.10.2020 |
102.01000 |
21.10.2020 |
102.03000 |
20.10.2020 |
101.99000 |
19.10.2020 |
101.96000 |
16.10.2020 |
101.80000 |
15.10.2020 |
101.69000 |
14.10.2020 |
102.14000 |
13.10.2020 |
102.25000 |
12.10.2020 |
102.29000 |
09.10.2020 |
102.17000 |
08.10.2020 |
102.09000 |
07.10.2020 |
101.82000 |
06.10.2020 |
101.67000 |
05.10.2020 |
101.45000 |
02.10.2020 |
100.95000 |
01.10.2020 |
100.91000 |
30.09.2020 |
100.62000 |
29.09.2020 |
100.50000 |
28.09.2020 |
100.26000 |
25.09.2020 |
99.88000 |
24.09.2020 |
100.26000 |
23.09.2020 |
100.93000 |
22.09.2020 |
100.93000 |
21.09.2020 |
101.30000 |
18.09.2020 |
101.99000 |
17.09.2020 |
102.00000 |
16.09.2020 |
102.08000 |
15.09.2020 |
102.00000 |
14.09.2020 |
101.86000 |
11.09.2020 |
101.77000 |
10.09.2020 |
101.88000 |
09.09.2020 |
101.65000 |
08.09.2020 |
101.57000 |
07.09.2020 |
101.65000 |
04.09.2020 |
101.56000 |
03.09.2020 |
101.61000 |
02.09.2020 |
101.57000 |
01.09.2020 |
101.36000 |
31.08.2020 |
101.28000 |
28.08.2020 |
101.20000 |
27.08.2020 |
101.05000 |
26.08.2020 |
100.96000 |
25.08.2020 |
100.94000 |
24.08.2020 |
100.70000 |
21.08.2020 |
100.59000 |
20.08.2020 |
100.55000 |
19.08.2020 |
100.56000 |
18.08.2020 |
100.51000 |
17.08.2020 |
100.54000 |
14.08.2020 |
100.59000 |
13.08.2020 |
100.72000 |
12.08.2020 |
100.68000 |
11.08.2020 |
100.55000 |
10.08.2020 |
100.43000 |
07.08.2020 |
100.32000 |
06.08.2020 |
100.34000 |
05.08.2020 |
100.24000 |
04.08.2020 |
99.98000 |
03.08.2020 |
99.93000 |
31.07.2020 |
99.76000 |
30.07.2020 |
99.89000 |
29.07.2020 |
100.08000 |
28.07.2020 |
99.95000 |
27.07.2020 |
99.96000 |
24.07.2020 |
99.96000 |
23.07.2020 |
100.14000 |
22.07.2020 |
100.02000 |
21.07.2020 |
99.86000 |
20.07.2020 |
99.56000 |
17.07.2020 |
99.50000 |
16.07.2020 |
100.00000 |