Date |
NAV |
27.03.2024 |
108.78000 |
26.03.2024 |
108.76000 |
25.03.2024 |
108.77000 |
22.03.2024 |
108.78000 |
21.03.2024 |
108.81000 |
20.03.2024 |
108.80000 |
19.03.2024 |
108.76000 |
18.03.2024 |
108.74000 |
15.03.2024 |
108.65000 |
14.03.2024 |
108.67000 |
13.03.2024 |
108.69000 |
12.03.2024 |
108.57000 |
11.03.2024 |
108.50000 |
08.03.2024 |
108.44000 |
07.03.2024 |
108.31000 |
06.03.2024 |
108.23000 |
05.03.2024 |
108.29000 |
04.03.2024 |
108.33000 |
01.03.2024 |
108.26000 |
29.02.2024 |
108.23000 |
28.02.2024 |
108.32000 |
27.02.2024 |
108.35000 |
26.02.2024 |
108.36000 |
23.02.2024 |
108.33000 |
22.02.2024 |
108.22000 |
21.02.2024 |
108.07000 |
20.02.2024 |
108.05000 |
16.02.2024 |
107.99000 |
15.02.2024 |
107.98000 |
14.02.2024 |
107.87000 |
13.02.2024 |
107.78000 |
12.02.2024 |
107.89000 |
09.02.2024 |
107.74000 |
08.02.2024 |
107.66000 |
07.02.2024 |
107.64000 |
06.02.2024 |
107.60000 |
05.02.2024 |
107.59000 |
02.02.2024 |
107.66000 |
01.02.2024 |
107.57000 |
31.01.2024 |
107.64000 |
30.01.2024 |
107.72000 |
29.01.2024 |
107.64000 |
26.01.2024 |
107.48000 |
25.01.2024 |
107.35000 |
24.01.2024 |
107.26000 |
23.01.2024 |
107.11000 |
22.01.2024 |
107.01000 |
19.01.2024 |
106.79000 |
18.01.2024 |
106.72000 |
17.01.2024 |
106.57000 |
16.01.2024 |
106.80000 |
12.01.2024 |
106.96000 |
11.01.2024 |
106.90000 |
10.01.2024 |
106.70000 |
09.01.2024 |
106.33000 |
08.01.2024 |
106.19000 |
05.01.2024 |
106.04000 |
04.01.2024 |
106.17000 |
03.01.2024 |
106.24000 |
02.01.2024 |
106.61000 |
29.12.2023 |
106.58000 |
28.12.2023 |
106.52000 |
27.12.2023 |
106.50000 |
22.12.2023 |
106.39000 |
21.12.2023 |
106.33000 |
20.12.2023 |
106.27000 |
19.12.2023 |
106.16000 |
18.12.2023 |
106.08000 |
15.12.2023 |
106.02000 |
14.12.2023 |
105.84000 |
13.12.2023 |
104.95000 |
12.12.2023 |
104.75000 |
11.12.2023 |
104.62000 |
08.12.2023 |
104.54000 |
07.12.2023 |
104.51000 |
06.12.2023 |
104.41000 |
05.12.2023 |
104.20000 |
04.12.2023 |
104.02000 |
01.12.2023 |
103.80000 |
30.11.2023 |
103.57000 |
29.11.2023 |
103.33000 |
28.11.2023 |
102.86000 |
27.11.2023 |
102.78000 |
24.11.2023 |
102.66000 |
22.11.2023 |
102.42000 |
21.11.2023 |
102.26000 |
20.11.2023 |
102.17000 |
17.11.2023 |
102.10000 |
16.11.2023 |
102.03000 |
15.11.2023 |
102.08000 |
14.11.2023 |
101.77000 |
13.11.2023 |
101.34000 |
10.11.2023 |
101.31000 |
09.11.2023 |
101.44000 |
08.11.2023 |
101.34000 |
07.11.2023 |
101.26000 |
06.11.2023 |
101.34000 |
03.11.2023 |
101.17000 |
02.11.2023 |
101.03000 |
31.10.2023 |
100.31000 |
30.10.2023 |
100.02000 |
27.10.2023 |
99.81000 |
26.10.2023 |
99.75000 |
25.10.2023 |
99.96000 |
24.10.2023 |
99.89000 |
23.10.2023 |
99.48000 |
20.10.2023 |
99.42000 |
19.10.2023 |
99.61000 |
18.10.2023 |
100.02000 |
17.10.2023 |
100.24000 |
16.10.2023 |
100.38000 |
13.10.2023 |
100.51000 |
12.10.2023 |
100.70000 |
11.10.2023 |
100.62000 |
10.10.2023 |
100.36000 |
09.10.2023 |
99.99000 |
06.10.2023 |
100.03000 |
05.10.2023 |
100.14000 |
04.10.2023 |
100.18000 |
03.10.2023 |
100.59000 |
02.10.2023 |
100.98000 |
29.09.2023 |
101.02000 |
28.09.2023 |
100.86000 |
27.09.2023 |
101.06000 |
26.09.2023 |
101.10000 |
25.09.2023 |
101.37000 |
22.09.2023 |
101.45000 |
21.09.2023 |
101.49000 |
20.09.2023 |
101.72000 |
19.09.2023 |
101.68000 |
18.09.2023 |
101.70000 |
15.09.2023 |
101.77000 |
14.09.2023 |
101.64000 |
13.09.2023 |
101.43000 |
12.09.2023 |
101.40000 |
11.09.2023 |
101.38000 |
08.09.2023 |
101.23000 |
07.09.2023 |
101.19000 |
06.09.2023 |
101.13000 |
05.09.2023 |
101.16000 |
01.09.2023 |
101.07000 |
31.08.2023 |
101.01000 |
30.08.2023 |
100.96000 |
29.08.2023 |
100.91000 |
28.08.2023 |
100.66000 |
25.08.2023 |
100.62000 |
24.08.2023 |
100.61000 |
23.08.2023 |
100.52000 |
22.08.2023 |
100.44000 |
21.08.2023 |
100.37000 |
18.08.2023 |
100.38000 |
17.08.2023 |
100.47000 |
16.08.2023 |
100.71000 |
14.08.2023 |
100.84000 |
11.08.2023 |
100.80000 |
10.08.2023 |
100.78000 |
09.08.2023 |
100.67000 |
08.08.2023 |
100.57000 |
07.08.2023 |
100.61000 |
04.08.2023 |
100.57000 |
03.08.2023 |
100.53000 |
02.08.2023 |
100.73000 |
01.08.2023 |
100.88000 |
31.07.2023 |
100.81000 |
28.07.2023 |
100.71000 |
27.07.2023 |
100.65000 |
26.07.2023 |
100.45000 |
25.07.2023 |
100.45000 |
24.07.2023 |
100.43000 |
21.07.2023 |
100.38000 |
20.07.2023 |
100.39000 |
19.07.2023 |
100.39000 |
18.07.2023 |
100.21000 |
17.07.2023 |
100.11000 |
14.07.2023 |
100.29000 |
13.07.2023 |
100.26000 |
12.07.2023 |
99.88000 |
11.07.2023 |
99.50000 |
10.07.2023 |
99.37000 |
07.07.2023 |
99.41000 |
06.07.2023 |
99.48000 |
05.07.2023 |
99.77000 |
03.07.2023 |
99.78000 |
30.06.2023 |
99.58000 |
29.06.2023 |
99.45000 |
28.06.2023 |
99.41000 |
27.06.2023 |
99.41000 |
26.06.2023 |
99.44000 |
22.06.2023 |
99.69000 |
21.06.2023 |
99.95000 |
20.06.2023 |
100.18000 |
16.06.2023 |
100.31000 |
15.06.2023 |
100.18000 |
14.06.2023 |
100.34000 |
13.06.2023 |
100.26000 |
12.06.2023 |
100.13000 |
09.06.2023 |
99.94000 |
08.06.2023 |
99.86000 |
07.06.2023 |
99.74000 |
06.06.2023 |
99.51000 |
05.06.2023 |
99.29000 |
02.06.2023 |
99.12000 |
01.06.2023 |
98.80000 |
31.05.2023 |
98.70000 |
30.05.2023 |
98.71000 |
26.05.2023 |
98.52000 |
25.05.2023 |
98.47000 |
24.05.2023 |
98.50000 |
23.05.2023 |
98.80000 |
22.05.2023 |
98.82000 |
19.05.2023 |
98.71000 |
17.05.2023 |
98.37000 |
16.05.2023 |
98.42000 |
15.05.2023 |
98.34000 |
12.05.2023 |
98.22000 |
11.05.2023 |
98.16000 |
10.05.2023 |
98.04000 |
08.05.2023 |
98.04000 |
05.05.2023 |
98.05000 |
04.05.2023 |
97.94000 |
03.05.2023 |
98.09000 |
02.05.2023 |
98.10000 |
28.04.2023 |
98.00000 |
27.04.2023 |
97.77000 |
26.04.2023 |
97.61000 |
25.04.2023 |
97.78000 |
24.04.2023 |
97.85000 |
21.04.2023 |
97.93000 |
20.04.2023 |
97.97000 |
19.04.2023 |
98.14000 |
18.04.2023 |
98.27000 |
17.04.2023 |
98.13000 |
14.04.2023 |
98.07000 |
13.04.2023 |
97.92000 |
12.04.2023 |
97.75000 |
11.04.2023 |
97.63000 |
06.04.2023 |
97.50000 |
05.04.2023 |
97.47000 |
04.04.2023 |
97.71000 |
03.04.2023 |
97.68000 |
31.03.2023 |
97.51000 |
30.03.2023 |
97.37000 |
29.03.2023 |
96.98000 |
28.03.2023 |
96.71000 |
27.03.2023 |
96.63000 |
24.03.2023 |
96.47000 |
23.03.2023 |
96.73000 |
22.03.2023 |
96.77000 |
21.03.2023 |
96.52000 |
20.03.2023 |
95.52000 |
17.03.2023 |
96.12000 |
16.03.2023 |
96.32000 |
15.03.2023 |
96.35000 |
14.03.2023 |
96.94000 |
13.03.2023 |
96.84000 |
10.03.2023 |
97.43000 |
09.03.2023 |
97.98000 |
08.03.2023 |
98.06000 |
07.03.2023 |
98.19000 |
06.03.2023 |
98.09000 |
03.03.2023 |
97.66000 |
02.03.2023 |
97.39000 |
01.03.2023 |
97.65000 |
28.02.2023 |
97.67000 |
27.02.2023 |
97.86000 |
24.02.2023 |
97.74000 |
23.02.2023 |
97.83000 |
22.02.2023 |
97.53000 |
21.02.2023 |
97.87000 |
17.02.2023 |
98.43000 |
16.02.2023 |
98.64000 |
15.02.2023 |
98.66000 |
14.02.2023 |
98.73000 |
13.02.2023 |
98.74000 |
10.02.2023 |
98.77000 |
09.02.2023 |
99.09000 |
08.02.2023 |
99.05000 |
07.02.2023 |
98.94000 |
06.02.2023 |
98.95000 |
03.02.2023 |
99.09000 |
02.02.2023 |
98.92000 |
01.02.2023 |
97.91000 |
31.01.2023 |
97.69000 |
30.01.2023 |
97.67000 |
27.01.2023 |
97.88000 |
26.01.2023 |
97.75000 |
25.01.2023 |
97.51000 |
24.01.2023 |
97.46000 |
23.01.2023 |
97.44000 |
20.01.2023 |
97.38000 |
19.01.2023 |
97.47000 |
18.01.2023 |
97.72000 |
17.01.2023 |
97.33000 |
13.01.2023 |
97.12000 |
12.01.2023 |
96.67000 |
11.01.2023 |
96.18000 |
10.01.2023 |
95.87000 |
09.01.2023 |
95.94000 |
06.01.2023 |
95.40000 |
05.01.2023 |
95.07000 |
04.01.2023 |
95.10000 |
03.01.2023 |
94.62000 |
30.12.2022 |
94.23000 |
29.12.2022 |
94.17000 |
28.12.2022 |
94.25000 |
27.12.2022 |
94.24000 |
23.12.2022 |
94.29000 |
22.12.2022 |
94.26000 |
21.12.2022 |
94.18000 |
20.12.2022 |
94.12000 |
19.12.2022 |
94.52000 |
16.12.2022 |
94.69000 |
15.12.2022 |
95.43000 |
14.12.2022 |
95.60000 |
13.12.2022 |
95.46000 |
12.12.2022 |
95.06000 |
09.12.2022 |
95.06000 |
08.12.2022 |
95.16000 |
07.12.2022 |
95.31000 |
06.12.2022 |
95.52000 |
05.12.2022 |
95.69000 |
02.12.2022 |
95.70000 |
01.12.2022 |
95.65000 |
30.11.2022 |
95.15000 |
29.11.2022 |
95.03000 |
28.11.2022 |
95.06000 |
25.11.2022 |
95.20000 |
23.11.2022 |
94.58000 |
22.11.2022 |
94.16000 |
21.11.2022 |
93.85000 |
18.11.2022 |
93.81000 |
17.11.2022 |
93.65000 |
16.11.2022 |
94.00000 |
15.11.2022 |
94.22000 |
14.11.2022 |
94.10000 |
11.11.2022 |
93.92000 |
10.11.2022 |
92.82000 |
09.11.2022 |
91.87000 |
08.11.2022 |
91.81000 |
07.11.2022 |
91.52000 |
04.11.2022 |
90.97000 |
03.11.2022 |
90.62000 |
02.11.2022 |
91.19000 |
31.10.2022 |
90.88000 |
28.10.2022 |
90.42000 |
27.10.2022 |
90.19000 |
26.10.2022 |
89.69000 |
25.10.2022 |
89.20000 |
24.10.2022 |
88.82000 |
21.10.2022 |
88.59000 |
20.10.2022 |
88.82000 |
19.10.2022 |
89.17000 |
18.10.2022 |
89.30000 |
17.10.2022 |
88.75000 |
14.10.2022 |
88.40000 |
13.10.2022 |
88.02000 |
12.10.2022 |
88.21000 |
11.10.2022 |
88.48000 |
10.10.2022 |
89.12000 |
07.10.2022 |
89.57000 |
06.10.2022 |
90.00000 |
05.10.2022 |
90.04000 |
04.10.2022 |
89.98000 |
03.10.2022 |
88.65000 |
30.09.2022 |
88.73000 |
29.09.2022 |
88.74000 |
28.09.2022 |
89.28000 |
27.09.2022 |
90.06000 |
26.09.2022 |
90.19000 |
23.09.2022 |
91.13000 |
22.09.2022 |
92.04000 |
21.09.2022 |
92.43000 |
20.09.2022 |
92.71000 |
19.09.2022 |
93.01000 |
16.09.2022 |
92.96000 |
15.09.2022 |
93.67000 |
14.09.2022 |
93.81000 |
13.09.2022 |
94.34000 |
12.09.2022 |
94.74000 |
09.09.2022 |
94.21000 |
08.09.2022 |
93.76000 |
07.09.2022 |
93.33000 |
06.09.2022 |
93.13000 |
02.09.2022 |
93.37000 |
01.09.2022 |
93.15000 |
31.08.2022 |
94.02000 |
30.08.2022 |
94.71000 |
29.08.2022 |
95.24000 |
26.08.2022 |
95.36000 |
25.08.2022 |
95.39000 |
24.08.2022 |
95.19000 |
23.08.2022 |
95.16000 |
22.08.2022 |
95.44000 |
19.08.2022 |
96.38000 |
18.08.2022 |
96.72000 |
17.08.2022 |
97.03000 |
16.08.2022 |
97.59000 |
12.08.2022 |
97.51000 |
11.08.2022 |
97.29000 |
10.08.2022 |
96.85000 |
09.08.2022 |
96.71000 |
08.08.2022 |
96.78000 |
05.08.2022 |
96.51000 |
04.08.2022 |
96.33000 |
03.08.2022 |
95.82000 |
02.08.2022 |
95.62000 |
01.08.2022 |
95.57000 |
29.07.2022 |
95.05000 |
28.07.2022 |
94.57000 |
27.07.2022 |
94.28000 |
26.07.2022 |
94.29000 |
25.07.2022 |
94.49000 |
22.07.2022 |
93.96000 |
21.07.2022 |
93.44000 |
20.07.2022 |
93.08000 |
19.07.2022 |
91.87000 |
18.07.2022 |
91.24000 |
15.07.2022 |
90.81000 |
14.07.2022 |
90.70000 |
13.07.2022 |
91.02000 |
12.07.2022 |
90.99000 |
11.07.2022 |
90.96000 |
08.07.2022 |
90.72000 |
07.07.2022 |
90.35000 |
06.07.2022 |
89.96000 |
05.07.2022 |
90.10000 |
01.07.2022 |
90.29000 |
30.06.2022 |
90.21000 |
29.06.2022 |
91.37000 |
28.06.2022 |
92.23000 |
27.06.2022 |
92.72000 |
24.06.2022 |
92.81000 |
22.06.2022 |
93.26000 |
21.06.2022 |
93.52000 |
17.06.2022 |
93.43000 |
16.06.2022 |
93.62000 |
15.06.2022 |
94.56000 |
14.06.2022 |
94.39000 |
13.06.2022 |
95.24000 |
10.06.2022 |
97.24000 |
09.06.2022 |
98.28000 |
08.06.2022 |
98.98000 |
07.06.2022 |
99.21000 |
03.06.2022 |
99.49000 |
02.06.2022 |
99.49000 |
01.06.2022 |
99.44000 |
31.05.2022 |
99.45000 |
27.05.2022 |
99.24000 |
25.05.2022 |
98.03000 |
24.05.2022 |
98.02000 |
23.05.2022 |
98.29000 |
20.05.2022 |
98.32000 |
19.05.2022 |
98.28000 |
18.05.2022 |
99.19000 |
17.05.2022 |
99.63000 |
16.05.2022 |
99.41000 |
13.05.2022 |
99.46000 |
12.05.2022 |
99.31000 |
11.05.2022 |
99.67000 |
10.05.2022 |
99.15000 |
06.05.2022 |
100.08000 |
05.05.2022 |
101.30000 |
04.05.2022 |
101.55000 |
03.05.2022 |
102.01000 |
02.05.2022 |
102.22000 |
29.04.2022 |
102.58000 |
28.04.2022 |
103.02000 |
27.04.2022 |
103.27000 |
26.04.2022 |
104.03000 |
25.04.2022 |
104.27000 |
22.04.2022 |
104.71000 |
21.04.2022 |
104.93000 |
20.04.2022 |
104.85000 |
19.04.2022 |
104.77000 |
14.04.2022 |
105.11000 |
13.04.2022 |
105.16000 |
12.04.2022 |
105.36000 |
11.04.2022 |
105.68000 |
08.04.2022 |
106.10000 |
07.04.2022 |
106.28000 |
06.04.2022 |
106.53000 |
05.04.2022 |
106.99000 |
04.04.2022 |
107.00000 |
01.04.2022 |
106.79000 |
31.03.2022 |
106.80000 |
30.03.2022 |
106.78000 |
29.03.2022 |
106.59000 |
28.03.2022 |
106.04000 |
25.03.2022 |
106.08000 |
24.03.2022 |
106.19000 |
23.03.2022 |
106.30000 |
22.03.2022 |
106.29000 |
21.03.2022 |
106.31000 |
18.03.2022 |
106.04000 |
17.03.2022 |
105.71000 |
16.03.2022 |
105.05000 |
15.03.2022 |
104.43000 |
14.03.2022 |
104.69000 |
11.03.2022 |
105.07000 |
10.03.2022 |
105.17000 |
09.03.2022 |
105.32000 |
08.03.2022 |
104.95000 |
07.03.2022 |
105.34000 |
04.03.2022 |
106.58000 |
03.03.2022 |
107.14000 |
02.03.2022 |
107.27000 |
01.03.2022 |
107.34000 |
28.02.2022 |
107.22000 |
25.02.2022 |
107.43000 |
24.02.2022 |
106.95000 |
23.02.2022 |
107.92000 |
22.02.2022 |
107.59000 |
18.02.2022 |
108.16000 |
17.02.2022 |
108.27000 |
16.02.2022 |
108.28000 |
15.02.2022 |
108.05000 |
14.02.2022 |
107.78000 |
11.02.2022 |
108.34000 |
10.02.2022 |
108.76000 |
09.02.2022 |
108.99000 |
08.02.2022 |
108.42000 |
07.02.2022 |
108.08000 |
04.02.2022 |
108.68000 |
03.02.2022 |
109.89000 |
02.02.2022 |
110.45000 |
01.02.2022 |
110.15000 |
31.01.2022 |
109.84000 |
28.01.2022 |
110.14000 |
27.01.2022 |
110.72000 |
26.01.2022 |
111.14000 |
25.01.2022 |
110.84000 |
24.01.2022 |
111.04000 |
21.01.2022 |
111.53000 |
20.01.2022 |
111.81000 |
19.01.2022 |
111.87000 |
18.01.2022 |
111.91000 |
14.01.2022 |
112.25000 |
13.01.2022 |
112.37000 |
12.01.2022 |
112.37000 |
11.01.2022 |
112.19000 |
10.01.2022 |
112.11000 |
07.01.2022 |
112.24000 |
06.01.2022 |
112.32000 |
05.01.2022 |
112.44000 |
04.01.2022 |
112.36000 |
03.01.2022 |
112.21000 |
31.12.2021 |
112.17000 |
30.12.2021 |
112.20000 |
29.12.2021 |
112.16000 |
28.12.2021 |
112.15000 |
27.12.2021 |
112.09000 |
24.12.2021 |
112.01000 |
23.12.2021 |
112.00000 |
22.12.2021 |
111.91000 |
21.12.2021 |
111.81000 |
20.12.2021 |
111.66000 |
17.12.2021 |
111.79000 |
16.12.2021 |
111.80000 |
15.12.2021 |
111.71000 |
14.12.2021 |
111.69000 |
13.12.2021 |
111.71000 |
10.12.2021 |
111.68000 |
09.12.2021 |
111.62000 |
08.12.2021 |
111.62000 |
07.12.2021 |
111.56000 |
06.12.2021 |
111.09000 |
03.12.2021 |
110.92000 |
02.12.2021 |
110.73000 |
01.12.2021 |
110.65000 |
30.11.2021 |
110.43000 |
29.11.2021 |
110.66000 |
26.11.2021 |
110.48000 |
24.11.2021 |
111.56000 |
23.11.2021 |
111.72000 |
22.11.2021 |
111.99000 |
19.11.2021 |
112.07000 |
18.11.2021 |
112.15000 |
17.11.2021 |
112.14000 |
16.11.2021 |
112.18000 |
15.11.2021 |
112.21000 |
12.11.2021 |
112.19000 |
10.11.2021 |
112.28000 |
09.11.2021 |
112.37000 |
08.11.2021 |
112.33000 |
05.11.2021 |
112.14000 |
04.11.2021 |
111.89000 |
03.11.2021 |
111.66000 |
02.11.2021 |
111.60000 |
29.10.2021 |
111.57000 |
28.10.2021 |
111.64000 |
27.10.2021 |
111.54000 |
26.10.2021 |
111.47000 |
25.10.2021 |
111.39000 |
22.10.2021 |
111.44000 |
21.10.2021 |
111.56000 |
20.10.2021 |
111.63000 |
19.10.2021 |
111.66000 |
18.10.2021 |
111.63000 |
15.10.2021 |
111.69000 |
14.10.2021 |
111.55000 |
13.10.2021 |
111.15000 |
12.10.2021 |
110.99000 |
11.10.2021 |
111.36000 |
08.10.2021 |
111.63000 |
07.10.2021 |
111.72000 |
06.10.2021 |
111.66000 |
05.10.2021 |
112.00000 |
04.10.2021 |
112.17000 |
01.10.2021 |
112.30000 |
30.09.2021 |
112.40000 |
29.09.2021 |
112.51000 |
28.09.2021 |
112.45000 |
27.09.2021 |
112.82000 |
24.09.2021 |
112.86000 |
23.09.2021 |
112.95000 |
22.09.2021 |
112.97000 |
21.09.2021 |
112.90000 |
20.09.2021 |
112.84000 |
17.09.2021 |
113.10000 |
16.09.2021 |
113.10000 |
15.09.2021 |
113.02000 |
14.09.2021 |
112.88000 |
13.09.2021 |
112.80000 |
10.09.2021 |
112.67000 |
09.09.2021 |
112.65000 |
08.09.2021 |
112.59000 |
07.09.2021 |
112.62000 |
03.09.2021 |
112.58000 |
02.09.2021 |
112.55000 |
01.09.2021 |
112.49000 |
31.08.2021 |
112.43000 |
30.08.2021 |
112.33000 |
27.08.2021 |
112.25000 |
26.08.2021 |
112.18000 |
25.08.2021 |
112.17000 |
24.08.2021 |
112.15000 |
23.08.2021 |
112.10000 |
20.08.2021 |
112.02000 |
19.08.2021 |
111.98000 |
18.08.2021 |
112.13000 |
17.08.2021 |
112.15000 |
16.08.2021 |
112.20000 |
13.08.2021 |
112.19000 |
12.08.2021 |
112.14000 |
11.08.2021 |
112.12000 |
10.08.2021 |
112.15000 |
09.08.2021 |
112.20000 |
06.08.2021 |
112.21000 |
05.08.2021 |
112.19000 |
04.08.2021 |
112.14000 |
03.08.2021 |
112.12000 |
02.08.2021 |
112.11000 |
30.07.2021 |
112.06000 |
29.07.2021 |
112.04000 |
28.07.2021 |
111.90000 |
27.07.2021 |
111.87000 |
26.07.2021 |
111.92000 |
23.07.2021 |
111.90000 |
22.07.2021 |
111.84000 |
21.07.2021 |
111.72000 |
20.07.2021 |
111.61000 |
19.07.2021 |
111.69000 |
16.07.2021 |
111.95000 |
15.07.2021 |
111.98000 |
14.07.2021 |
112.02000 |
13.07.2021 |
112.02000 |
12.07.2021 |
111.99000 |
09.07.2021 |
111.94000 |
08.07.2021 |
111.85000 |
07.07.2021 |
112.02000 |
06.07.2021 |
111.96000 |
02.07.2021 |
111.87000 |
01.07.2021 |
111.79000 |
30.06.2021 |
111.76000 |
29.06.2021 |
111.79000 |
28.06.2021 |
111.82000 |
25.06.2021 |
111.78000 |
24.06.2021 |
111.76000 |
22.06.2021 |
111.71000 |
21.06.2021 |
111.68000 |
18.06.2021 |
111.70000 |
17.06.2021 |
111.70000 |
16.06.2021 |
111.78000 |
15.06.2021 |
111.82000 |
14.06.2021 |
111.82000 |
11.06.2021 |
111.76000 |
10.06.2021 |
111.60000 |
09.06.2021 |
111.51000 |
08.06.2021 |
111.39000 |
07.06.2021 |
111.33000 |
04.06.2021 |
111.24000 |
03.06.2021 |
111.18000 |
02.06.2021 |
111.12000 |
01.06.2021 |
110.92000 |
28.05.2021 |
110.75000 |
27.05.2021 |
110.62000 |
26.05.2021 |
110.53000 |
25.05.2021 |
110.43000 |
21.05.2021 |
110.26000 |
20.05.2021 |
110.21000 |
19.05.2021 |
110.16000 |
18.05.2021 |
110.36000 |
17.05.2021 |
110.35000 |
14.05.2021 |
110.21000 |
12.05.2021 |
110.25000 |
11.05.2021 |
110.34000 |
10.05.2021 |
110.49000 |
07.05.2021 |
110.34000 |
06.05.2021 |
110.31000 |
05.05.2021 |
110.41000 |
04.05.2021 |
110.33000 |
03.05.2021 |
110.34000 |
30.04.2021 |
110.30000 |
29.04.2021 |
110.25000 |
28.04.2021 |
110.15000 |
27.04.2021 |
110.12000 |
26.04.2021 |
110.08000 |
23.04.2021 |
110.03000 |
22.04.2021 |
110.02000 |
21.04.2021 |
109.96000 |
20.04.2021 |
110.00000 |
19.04.2021 |
110.36000 |
16.04.2021 |
110.36000 |
15.04.2021 |
110.35000 |
14.04.2021 |
110.18000 |
13.04.2021 |
110.13000 |
12.04.2021 |
110.18000 |
09.04.2021 |
110.14000 |
08.04.2021 |
110.12000 |
07.04.2021 |
110.08000 |
06.04.2021 |
109.99000 |
01.04.2021 |
109.76000 |
31.03.2021 |
109.51000 |
30.03.2021 |
109.39000 |
29.03.2021 |
109.37000 |
26.03.2021 |
109.32000 |
25.03.2021 |
109.24000 |
24.03.2021 |
109.18000 |
23.03.2021 |
109.14000 |
22.03.2021 |
109.00000 |
19.03.2021 |
108.93000 |
18.03.2021 |
109.04000 |
17.03.2021 |
109.22000 |
16.03.2021 |
109.30000 |
15.03.2021 |
109.25000 |
12.03.2021 |
109.19000 |
11.03.2021 |
109.20000 |
10.03.2021 |
108.88000 |
09.03.2021 |
108.83000 |
08.03.2021 |
108.74000 |
05.03.2021 |
108.86000 |
04.03.2021 |
109.06000 |
03.03.2021 |
109.20000 |
02.03.2021 |
109.18000 |
01.03.2021 |
109.04000 |
26.02.2021 |
108.72000 |
25.02.2021 |
109.14000 |
24.02.2021 |
109.28000 |
23.02.2021 |
109.24000 |
22.02.2021 |
109.23000 |
19.02.2021 |
109.28000 |
18.02.2021 |
109.25000 |
17.02.2021 |
109.26000 |
16.02.2021 |
109.30000 |
12.02.2021 |
109.20000 |
11.02.2021 |
109.22000 |
10.02.2021 |
109.21000 |
09.02.2021 |
109.11000 |
08.02.2021 |
109.10000 |
05.02.2021 |
109.06000 |
04.02.2021 |
108.97000 |
03.02.2021 |
108.92000 |
02.02.2021 |
108.70000 |
01.02.2021 |
108.49000 |
29.01.2021 |
108.31000 |
28.01.2021 |
108.18000 |
27.01.2021 |
108.29000 |
26.01.2021 |
108.52000 |
25.01.2021 |
108.58000 |
22.01.2021 |
108.70000 |
21.01.2021 |
108.80000 |
20.01.2021 |
108.67000 |
19.01.2021 |
108.44000 |
15.01.2021 |
108.44000 |
14.01.2021 |
108.48000 |
13.01.2021 |
108.42000 |
12.01.2021 |
108.38000 |
11.01.2021 |
108.45000 |
08.01.2021 |
108.47000 |
07.01.2021 |
108.38000 |
06.01.2021 |
108.31000 |
05.01.2021 |
108.28000 |
04.01.2021 |
108.24000 |
31.12.2020 |
108.10000 |
30.12.2020 |
108.06000 |
29.12.2020 |
108.05000 |
28.12.2020 |
107.99000 |
23.12.2020 |
107.83000 |
22.12.2020 |
107.78000 |
21.12.2020 |
107.75000 |
18.12.2020 |
108.03000 |
17.12.2020 |
107.99000 |
16.12.2020 |
108.01000 |
15.12.2020 |
107.95000 |
14.12.2020 |
107.94000 |
11.12.2020 |
107.85000 |
10.12.2020 |
108.00000 |
09.12.2020 |
108.07000 |
08.12.2020 |
107.98000 |
07.12.2020 |
107.98000 |
04.12.2020 |
107.90000 |
03.12.2020 |
107.65000 |
02.12.2020 |
107.44000 |
01.12.2020 |
107.29000 |
30.11.2020 |
107.02000 |
27.11.2020 |
106.97000 |
25.11.2020 |
106.72000 |
24.11.2020 |
106.43000 |
23.11.2020 |
105.99000 |
20.11.2020 |
105.72000 |
19.11.2020 |
105.55000 |
18.11.2020 |
105.54000 |
17.11.2020 |
105.38000 |
16.11.2020 |
105.34000 |
13.11.2020 |
104.88000 |
12.11.2020 |
104.77000 |
11.11.2020 |
104.73000 |
10.11.2020 |
104.55000 |
09.11.2020 |
104.49000 |
06.11.2020 |
103.11000 |
05.11.2020 |
102.85000 |
04.11.2020 |
102.09000 |
03.11.2020 |
101.62000 |
02.11.2020 |
101.02000 |
30.10.2020 |
100.84000 |
29.10.2020 |
100.98000 |
28.10.2020 |
101.13000 |
27.10.2020 |
101.97000 |
26.10.2020 |
102.08000 |
23.10.2020 |
102.34000 |
22.10.2020 |
102.14000 |
21.10.2020 |
102.16000 |
20.10.2020 |
102.12000 |
19.10.2020 |
102.09000 |
16.10.2020 |
101.93000 |
15.10.2020 |
101.82000 |
14.10.2020 |
102.27000 |
13.10.2020 |
102.38000 |
12.10.2020 |
102.41000 |
09.10.2020 |
102.30000 |
08.10.2020 |
102.21000 |
07.10.2020 |
101.94000 |
06.10.2020 |
101.79000 |
05.10.2020 |
101.57000 |
02.10.2020 |
101.07000 |
01.10.2020 |
101.03000 |
30.09.2020 |
100.74000 |
29.09.2020 |
100.61000 |
28.09.2020 |
100.37000 |
25.09.2020 |
100.00000 |
24.09.2020 |
100.38000 |
23.09.2020 |
101.05000 |
22.09.2020 |
101.04000 |
21.09.2020 |
101.41000 |
18.09.2020 |
102.10000 |
17.09.2020 |
102.11000 |
16.09.2020 |
102.18000 |
15.09.2020 |
102.10000 |
14.09.2020 |
101.96000 |
11.09.2020 |
101.87000 |
10.09.2020 |
101.97000 |
09.09.2020 |
101.74000 |
08.09.2020 |
101.66000 |
07.09.2020 |
101.74000 |
04.09.2020 |
101.66000 |
03.09.2020 |
101.71000 |
02.09.2020 |
101.66000 |
01.09.2020 |
101.45000 |
31.08.2020 |
101.37000 |
28.08.2020 |
101.29000 |
27.08.2020 |
101.14000 |
26.08.2020 |
101.04000 |
25.08.2020 |
101.01000 |
24.08.2020 |
100.77000 |
21.08.2020 |
100.66000 |
20.08.2020 |
100.61000 |
19.08.2020 |
100.62000 |
18.08.2020 |
100.57000 |
17.08.2020 |
100.60000 |
14.08.2020 |
100.64000 |
13.08.2020 |
100.77000 |
12.08.2020 |
100.72000 |
11.08.2020 |
100.59000 |
10.08.2020 |
100.46000 |
07.08.2020 |
100.36000 |
06.08.2020 |
100.38000 |
05.08.2020 |
100.28000 |
04.08.2020 |
100.01000 |
03.08.2020 |
99.96000 |
31.07.2020 |
99.79000 |
30.07.2020 |
99.92000 |
29.07.2020 |
100.11000 |
28.07.2020 |
99.98000 |
27.07.2020 |
99.98000 |
24.07.2020 |
99.98000 |
23.07.2020 |
100.15000 |
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 |