Date |
NAV |
27.03.2024 |
114.92000 |
26.03.2024 |
113.41000 |
25.03.2024 |
113.43000 |
22.03.2024 |
114.23000 |
21.03.2024 |
114.13000 |
20.03.2024 |
112.69000 |
19.03.2024 |
111.65000 |
18.03.2024 |
110.71000 |
15.03.2024 |
110.28000 |
14.03.2024 |
110.19000 |
13.03.2024 |
110.38000 |
12.03.2024 |
110.56000 |
11.03.2024 |
110.44000 |
08.03.2024 |
111.10000 |
07.03.2024 |
110.99000 |
06.03.2024 |
110.60000 |
05.03.2024 |
110.17000 |
04.03.2024 |
110.75000 |
01.03.2024 |
110.93000 |
29.02.2024 |
110.04000 |
28.02.2024 |
109.13000 |
27.02.2024 |
108.50000 |
26.02.2024 |
108.05000 |
23.02.2024 |
108.37000 |
22.02.2024 |
108.42000 |
21.02.2024 |
107.83000 |
20.02.2024 |
107.62000 |
16.02.2024 |
108.55000 |
15.02.2024 |
108.14000 |
14.02.2024 |
107.16000 |
13.02.2024 |
106.03000 |
12.02.2024 |
106.86000 |
09.02.2024 |
106.39000 |
08.02.2024 |
106.14000 |
07.02.2024 |
106.60000 |
06.02.2024 |
105.99000 |
05.02.2024 |
105.29000 |
02.02.2024 |
106.15000 |
01.02.2024 |
106.25000 |
31.01.2024 |
105.20000 |
30.01.2024 |
105.78000 |
29.01.2024 |
106.11000 |
26.01.2024 |
104.63000 |
25.01.2024 |
105.32000 |
24.01.2024 |
104.14000 |
23.01.2024 |
105.63000 |
22.01.2024 |
105.27000 |
19.01.2024 |
104.57000 |
18.01.2024 |
104.19000 |
17.01.2024 |
103.43000 |
16.01.2024 |
104.38000 |
12.01.2024 |
104.66000 |
11.01.2024 |
103.99000 |
10.01.2024 |
103.96000 |
09.01.2024 |
104.35000 |
08.01.2024 |
104.44000 |
05.01.2024 |
103.50000 |
04.01.2024 |
103.87000 |
03.01.2024 |
104.18000 |
02.01.2024 |
105.21000 |
29.12.2023 |
104.97000 |
28.12.2023 |
104.48000 |
27.12.2023 |
104.29000 |
22.12.2023 |
103.93000 |
21.12.2023 |
103.78000 |
20.12.2023 |
103.15000 |
19.12.2023 |
104.19000 |
18.12.2023 |
103.29000 |
15.12.2023 |
103.55000 |
14.12.2023 |
103.33000 |
13.12.2023 |
102.97000 |
12.12.2023 |
101.56000 |
11.12.2023 |
101.80000 |
08.12.2023 |
101.26000 |
07.12.2023 |
101.41000 |
06.12.2023 |
101.03000 |
05.12.2023 |
100.63000 |
04.12.2023 |
101.34000 |
01.12.2023 |
101.30000 |
30.11.2023 |
99.51000 |
29.11.2023 |
98.51000 |
28.11.2023 |
98.19000 |
27.11.2023 |
98.97000 |
24.11.2023 |
99.26000 |
22.11.2023 |
99.08000 |
21.11.2023 |
98.55000 |
20.11.2023 |
98.53000 |
17.11.2023 |
98.71000 |
16.11.2023 |
98.08000 |
15.11.2023 |
98.94000 |
14.11.2023 |
98.88000 |
13.11.2023 |
97.24000 |
10.11.2023 |
97.48000 |
09.11.2023 |
96.66000 |
08.11.2023 |
96.08000 |
07.11.2023 |
96.02000 |
06.11.2023 |
96.97000 |
03.11.2023 |
96.99000 |
02.11.2023 |
96.48000 |
31.10.2023 |
94.37000 |
30.10.2023 |
93.11000 |
27.10.2023 |
92.98000 |
26.10.2023 |
93.06000 |
25.10.2023 |
92.65000 |
24.10.2023 |
93.03000 |
23.10.2023 |
92.88000 |
20.10.2023 |
94.05000 |
19.10.2023 |
95.34000 |
18.10.2023 |
96.80000 |
17.10.2023 |
98.69000 |
16.10.2023 |
98.44000 |
13.10.2023 |
98.25000 |
12.10.2023 |
98.93000 |
11.10.2023 |
99.52000 |
10.10.2023 |
99.53000 |
09.10.2023 |
98.99000 |
06.10.2023 |
98.50000 |
05.10.2023 |
98.34000 |
04.10.2023 |
98.45000 |
03.10.2023 |
98.88000 |
02.10.2023 |
100.43000 |
29.09.2023 |
100.77000 |
28.09.2023 |
101.23000 |
27.09.2023 |
101.62000 |
26.09.2023 |
100.70000 |
25.09.2023 |
101.77000 |
22.09.2023 |
101.31000 |
21.09.2023 |
101.56000 |
20.09.2023 |
102.72000 |
19.09.2023 |
103.61000 |
18.09.2023 |
104.00000 |
15.09.2023 |
104.16000 |
14.09.2023 |
104.78000 |
13.09.2023 |
102.74000 |
12.09.2023 |
103.49000 |
11.09.2023 |
103.38000 |
08.09.2023 |
102.93000 |
07.09.2023 |
103.36000 |
06.09.2023 |
103.71000 |
05.09.2023 |
104.33000 |
01.09.2023 |
104.88000 |
31.08.2023 |
104.11000 |
30.08.2023 |
103.58000 |
29.08.2023 |
103.87000 |
28.08.2023 |
103.27000 |
25.08.2023 |
102.49000 |
24.08.2023 |
101.82000 |
23.08.2023 |
102.27000 |
22.08.2023 |
101.27000 |
21.08.2023 |
101.08000 |
18.08.2023 |
101.35000 |
17.08.2023 |
101.47000 |
16.08.2023 |
102.08000 |
14.08.2023 |
103.28000 |
11.08.2023 |
102.19000 |
10.08.2023 |
101.74000 |
09.08.2023 |
101.90000 |
08.08.2023 |
101.90000 |
07.08.2023 |
102.28000 |
04.08.2023 |
101.73000 |
03.08.2023 |
102.43000 |
02.08.2023 |
103.55000 |
01.08.2023 |
104.42000 |
31.07.2023 |
104.04000 |
28.07.2023 |
103.30000 |
27.07.2023 |
103.58000 |
26.07.2023 |
103.56000 |
25.07.2023 |
104.01000 |
24.07.2023 |
103.23000 |
21.07.2023 |
102.81000 |
20.07.2023 |
102.69000 |
19.07.2023 |
101.83000 |
18.07.2023 |
101.22000 |
17.07.2023 |
100.64000 |
14.07.2023 |
100.38000 |
13.07.2023 |
101.35000 |
12.07.2023 |
101.35000 |
11.07.2023 |
101.13000 |
10.07.2023 |
100.32000 |
07.07.2023 |
99.62000 |
06.07.2023 |
100.04000 |
05.07.2023 |
101.14000 |
03.07.2023 |
102.03000 |
30.06.2023 |
101.70000 |
29.06.2023 |
100.96000 |
28.06.2023 |
100.17000 |
27.06.2023 |
99.45000 |
26.06.2023 |
98.94000 |
22.06.2023 |
99.64000 |
21.06.2023 |
99.71000 |
20.06.2023 |
100.19000 |
16.06.2023 |
101.41000 |
15.06.2023 |
101.39000 |
14.06.2023 |
102.05000 |
13.06.2023 |
101.72000 |
12.06.2023 |
100.72000 |
09.06.2023 |
100.58000 |
08.06.2023 |
100.31000 |
07.06.2023 |
100.68000 |
06.06.2023 |
100.29000 |
05.06.2023 |
99.47000 |
02.06.2023 |
99.16000 |
01.06.2023 |
97.15000 |
31.05.2023 |
96.83000 |
30.05.2023 |
97.34000 |
26.05.2023 |
97.48000 |
25.05.2023 |
97.61000 |
24.05.2023 |
96.89000 |
23.05.2023 |
98.18000 |
22.05.2023 |
98.70000 |
19.05.2023 |
98.90000 |
17.05.2023 |
97.66000 |
16.05.2023 |
96.84000 |
15.05.2023 |
98.15000 |
12.05.2023 |
97.40000 |
11.05.2023 |
97.28000 |
10.05.2023 |
97.65000 |
08.05.2023 |
97.44000 |
05.05.2023 |
97.22000 |
04.05.2023 |
95.95000 |
03.05.2023 |
96.19000 |
02.05.2023 |
96.50000 |
28.04.2023 |
96.78000 |
27.04.2023 |
96.57000 |
26.04.2023 |
95.58000 |
25.04.2023 |
96.67000 |
24.04.2023 |
97.53000 |
21.04.2023 |
97.55000 |
20.04.2023 |
97.73000 |
19.04.2023 |
97.74000 |
18.04.2023 |
98.03000 |
17.04.2023 |
98.23000 |
14.04.2023 |
96.94000 |
13.04.2023 |
96.73000 |
12.04.2023 |
96.46000 |
11.04.2023 |
96.63000 |
06.04.2023 |
95.22000 |
05.04.2023 |
95.47000 |
04.04.2023 |
96.37000 |
03.04.2023 |
98.15000 |
31.03.2023 |
98.02000 |
30.03.2023 |
96.11000 |
29.03.2023 |
95.68000 |
28.03.2023 |
94.79000 |
27.03.2023 |
94.77000 |
24.03.2023 |
94.40000 |
23.03.2023 |
94.16000 |
22.03.2023 |
94.58000 |
21.03.2023 |
95.13000 |
20.03.2023 |
94.48000 |
17.03.2023 |
94.81000 |
16.03.2023 |
95.91000 |
15.03.2023 |
95.72000 |
14.03.2023 |
96.13000 |
13.03.2023 |
95.32000 |
10.03.2023 |
96.60000 |
09.03.2023 |
98.97000 |
08.03.2023 |
99.87000 |
07.03.2023 |
99.39000 |
06.03.2023 |
99.94000 |
03.03.2023 |
100.74000 |
02.03.2023 |
99.37000 |
01.03.2023 |
98.61000 |
28.02.2023 |
99.16000 |
27.02.2023 |
99.20000 |
24.02.2023 |
98.82000 |
23.02.2023 |
98.92000 |
22.02.2023 |
98.92000 |
21.02.2023 |
98.98000 |
17.02.2023 |
101.00000 |
16.02.2023 |
100.85000 |
15.02.2023 |
101.49000 |
14.02.2023 |
100.91000 |
13.02.2023 |
100.93000 |
10.02.2023 |
100.92000 |
09.02.2023 |
100.47000 |
08.02.2023 |
100.89000 |
07.02.2023 |
101.33000 |
06.02.2023 |
99.94000 |
03.02.2023 |
99.74000 |
02.02.2023 |
99.75000 |
01.02.2023 |
100.69000 |
31.01.2023 |
100.35000 |
30.01.2023 |
99.19000 |
27.01.2023 |
99.77000 |
26.01.2023 |
99.46000 |
25.01.2023 |
98.23000 |
24.01.2023 |
97.92000 |
23.01.2023 |
97.10000 |
20.01.2023 |
96.40000 |
19.01.2023 |
95.42000 |
18.01.2023 |
96.64000 |
17.01.2023 |
97.32000 |
13.01.2023 |
97.27000 |
12.01.2023 |
96.89000 |
11.01.2023 |
96.66000 |
10.01.2023 |
95.74000 |
09.01.2023 |
95.29000 |
06.01.2023 |
96.34000 |
05.01.2023 |
94.46000 |
04.01.2023 |
95.30000 |
03.01.2023 |
95.06000 |
30.12.2022 |
94.08000 |
29.12.2022 |
94.42000 |
28.12.2022 |
93.83000 |
27.12.2022 |
94.49000 |
23.12.2022 |
94.47000 |
22.12.2022 |
94.40000 |
21.12.2022 |
95.37000 |
20.12.2022 |
93.84000 |
19.12.2022 |
93.76000 |
16.12.2022 |
94.48000 |
15.12.2022 |
95.29000 |
14.12.2022 |
97.63000 |
13.12.2022 |
98.07000 |
12.12.2022 |
97.69000 |
09.12.2022 |
97.65000 |
08.12.2022 |
97.47000 |
07.12.2022 |
97.71000 |
06.12.2022 |
97.72000 |
05.12.2022 |
98.26000 |
02.12.2022 |
99.97000 |
01.12.2022 |
100.04000 |
30.11.2022 |
100.59000 |
29.11.2022 |
99.25000 |
28.11.2022 |
99.54000 |
25.11.2022 |
101.06000 |
23.11.2022 |
100.61000 |
22.11.2022 |
100.90000 |
21.11.2022 |
99.96000 |
18.11.2022 |
99.45000 |
17.11.2022 |
98.81000 |
16.11.2022 |
99.24000 |
15.11.2022 |
100.65000 |
14.11.2022 |
99.15000 |
11.11.2022 |
99.88000 |
10.11.2022 |
99.51000 |
09.11.2022 |
95.49000 |
08.11.2022 |
97.07000 |
07.11.2022 |
96.85000 |
04.11.2022 |
96.29000 |
03.11.2022 |
95.36000 |
02.11.2022 |
95.62000 |
31.10.2022 |
96.48000 |
28.10.2022 |
96.27000 |
27.10.2022 |
95.46000 |
26.10.2022 |
94.69000 |
25.10.2022 |
94.58000 |
24.10.2022 |
93.41000 |
21.10.2022 |
92.76000 |
20.10.2022 |
91.71000 |
19.10.2022 |
93.09000 |
18.10.2022 |
93.77000 |
17.10.2022 |
92.81000 |
14.10.2022 |
90.98000 |
13.10.2022 |
92.26000 |
12.10.2022 |
91.06000 |
11.10.2022 |
91.99000 |
10.10.2022 |
92.44000 |
07.10.2022 |
91.78000 |
06.10.2022 |
93.45000 |
05.10.2022 |
94.34000 |
04.10.2022 |
94.95000 |
03.10.2022 |
92.87000 |
30.09.2022 |
90.78000 |
29.09.2022 |
90.90000 |
28.09.2022 |
93.39000 |
27.09.2022 |
91.92000 |
26.09.2022 |
92.23000 |
23.09.2022 |
93.20000 |
22.09.2022 |
94.55000 |
21.09.2022 |
95.74000 |
20.09.2022 |
95.71000 |
19.09.2022 |
97.39000 |
16.09.2022 |
96.06000 |
15.09.2022 |
97.54000 |
14.09.2022 |
98.76000 |
13.09.2022 |
99.20000 |
12.09.2022 |
101.13000 |
09.09.2022 |
100.35000 |
08.09.2022 |
99.46000 |
07.09.2022 |
98.68000 |
06.09.2022 |
98.09000 |
02.09.2022 |
97.77000 |
01.09.2022 |
98.11000 |
31.08.2022 |
98.63000 |
30.08.2022 |
99.84000 |
29.08.2022 |
100.92000 |
26.08.2022 |
101.62000 |
25.08.2022 |
104.27000 |
24.08.2022 |
102.96000 |
23.08.2022 |
102.78000 |
22.08.2022 |
102.81000 |
19.08.2022 |
103.76000 |
18.08.2022 |
104.78000 |
17.08.2022 |
104.12000 |
16.08.2022 |
105.43000 |
12.08.2022 |
104.50000 |
11.08.2022 |
102.73000 |
10.08.2022 |
102.25000 |
09.08.2022 |
100.68000 |
08.08.2022 |
101.80000 |
05.08.2022 |
101.34000 |
04.08.2022 |
101.60000 |
03.08.2022 |
102.01000 |
02.08.2022 |
101.05000 |
01.08.2022 |
101.65000 |
29.07.2022 |
101.90000 |
28.07.2022 |
100.76000 |
27.07.2022 |
98.80000 |
26.07.2022 |
98.14000 |
25.07.2022 |
98.36000 |
22.07.2022 |
98.22000 |
21.07.2022 |
98.11000 |
20.07.2022 |
97.25000 |
19.07.2022 |
95.67000 |
18.07.2022 |
92.95000 |
15.07.2022 |
93.53000 |
14.07.2022 |
92.83000 |
13.07.2022 |
93.07000 |
12.07.2022 |
93.68000 |
11.07.2022 |
93.71000 |
08.07.2022 |
93.75000 |
07.07.2022 |
93.45000 |
06.07.2022 |
91.25000 |
05.07.2022 |
90.56000 |
01.07.2022 |
90.62000 |
30.06.2022 |
89.73000 |
29.06.2022 |
90.12000 |
28.06.2022 |
90.33000 |
27.06.2022 |
90.70000 |
24.06.2022 |
90.10000 |
22.06.2022 |
88.60000 |
21.06.2022 |
89.67000 |
17.06.2022 |
89.50000 |
16.06.2022 |
89.78000 |
15.06.2022 |
93.24000 |
14.06.2022 |
92.61000 |
13.06.2022 |
93.97000 |
10.06.2022 |
96.74000 |
09.06.2022 |
99.08000 |
08.06.2022 |
100.10000 |
07.06.2022 |
101.73000 |
03.06.2022 |
101.06000 |
02.06.2022 |
101.47000 |
01.06.2022 |
99.97000 |
31.05.2022 |
100.22000 |
27.05.2022 |
100.83000 |
25.05.2022 |
98.25000 |
24.05.2022 |
97.05000 |
23.05.2022 |
97.98000 |
20.05.2022 |
98.01000 |
19.05.2022 |
97.84000 |
18.05.2022 |
98.28000 |
17.05.2022 |
100.15000 |
16.05.2022 |
98.92000 |
13.05.2022 |
98.90000 |
12.05.2022 |
96.88000 |
11.05.2022 |
96.91000 |
10.05.2022 |
96.95000 |
06.05.2022 |
99.88000 |
05.05.2022 |
101.97000 |
04.05.2022 |
103.92000 |
03.05.2022 |
102.39000 |
02.05.2022 |
101.62000 |
29.04.2022 |
102.28000 |
28.04.2022 |
103.39000 |
27.04.2022 |
102.38000 |
26.04.2022 |
100.55000 |
25.04.2022 |
101.94000 |
22.04.2022 |
102.67000 |
21.04.2022 |
104.76000 |
20.04.2022 |
105.29000 |
19.04.2022 |
103.95000 |
14.04.2022 |
103.35000 |
13.04.2022 |
102.85000 |
12.04.2022 |
102.01000 |
11.04.2022 |
101.85000 |
08.04.2022 |
102.58000 |
07.04.2022 |
101.12000 |
06.04.2022 |
100.80000 |
05.04.2022 |
102.63000 |
04.04.2022 |
102.95000 |
01.04.2022 |
102.50000 |
31.03.2022 |
101.96000 |
30.03.2022 |
103.01000 |
29.03.2022 |
103.76000 |
28.03.2022 |
103.13000 |
25.03.2022 |
103.43000 |
24.03.2022 |
103.60000 |
23.03.2022 |
103.96000 |
22.03.2022 |
104.40000 |
21.03.2022 |
104.25000 |
18.03.2022 |
104.69000 |
17.03.2022 |
103.68000 |
16.03.2022 |
102.53000 |
15.03.2022 |
101.02000 |
14.03.2022 |
100.07000 |
11.03.2022 |
100.33000 |
10.03.2022 |
99.65000 |
09.03.2022 |
98.44000 |
08.03.2022 |
96.16000 |
07.03.2022 |
97.59000 |
04.03.2022 |
99.06000 |
03.03.2022 |
99.44000 |
02.03.2022 |
99.48000 |
01.03.2022 |
98.39000 |
28.02.2022 |
98.71000 |
25.02.2022 |
97.98000 |
24.02.2022 |
95.33000 |
23.02.2022 |
94.98000 |
22.02.2022 |
95.94000 |
18.02.2022 |
97.54000 |
17.02.2022 |
98.30000 |
16.02.2022 |
98.58000 |
15.02.2022 |
97.57000 |
14.02.2022 |
96.73000 |
11.02.2022 |
97.72000 |
10.02.2022 |
98.09000 |
09.02.2022 |
99.17000 |
08.02.2022 |
97.22000 |
07.02.2022 |
96.25000 |
04.02.2022 |
96.01000 |
03.02.2022 |
97.69000 |
02.02.2022 |
99.88000 |
01.02.2022 |
99.28000 |
31.01.2022 |
98.39000 |
28.01.2022 |
97.47000 |
27.01.2022 |
96.73000 |
26.01.2022 |
96.79000 |
25.01.2022 |
96.48000 |
24.01.2022 |
97.52000 |
21.01.2022 |
98.78000 |
20.01.2022 |
101.06000 |
19.01.2022 |
101.26000 |
18.01.2022 |
101.91000 |
14.01.2022 |
102.42000 |
13.01.2022 |
103.86000 |
12.01.2022 |
104.61000 |
11.01.2022 |
103.64000 |
10.01.2022 |
103.05000 |
07.01.2022 |
103.66000 |
06.01.2022 |
105.15000 |
05.01.2022 |
105.82000 |
04.01.2022 |
107.02000 |
03.01.2022 |
106.98000 |
31.12.2021 |
107.12000 |
30.12.2021 |
107.04000 |
29.12.2021 |
107.12000 |
28.12.2021 |
105.70000 |
27.12.2021 |
105.23000 |
24.12.2021 |
104.49000 |
23.12.2021 |
104.60000 |
22.12.2021 |
103.40000 |
21.12.2021 |
102.61000 |
20.12.2021 |
101.23000 |
17.12.2021 |
102.92000 |
16.12.2021 |
103.91000 |
15.12.2021 |
103.63000 |
14.12.2021 |
102.97000 |
13.12.2021 |
103.95000 |
10.12.2021 |
104.54000 |
09.12.2021 |
104.81000 |
08.12.2021 |
105.41000 |
07.12.2021 |
106.61000 |
06.12.2021 |
104.04000 |
03.12.2021 |
103.11000 |
02.12.2021 |
103.15000 |
01.12.2021 |
102.26000 |
30.11.2021 |
102.06000 |
29.11.2021 |
103.44000 |
26.11.2021 |
102.26000 |
24.11.2021 |
105.56000 |
23.11.2021 |
105.48000 |
22.11.2021 |
106.28000 |
19.11.2021 |
105.87000 |
18.11.2021 |
105.70000 |
17.11.2021 |
105.90000 |
16.11.2021 |
105.84000 |
15.11.2021 |
104.89000 |
12.11.2021 |
104.65000 |
11.11.2021 |
103.93000 |
10.11.2021 |
103.30000 |
09.11.2021 |
102.98000 |
08.11.2021 |
103.11000 |
05.11.2021 |
102.93000 |
04.11.2021 |
102.91000 |
03.11.2021 |
101.43000 |
02.11.2021 |
101.48000 |
29.10.2021 |
100.90000 |
28.10.2021 |
100.64000 |
27.10.2021 |
100.55000 |
26.10.2021 |
101.41000 |
25.10.2021 |
101.34000 |
22.10.2021 |
100.76000 |
21.10.2021 |
100.41000 |
20.10.2021 |
100.54000 |
19.10.2021 |
99.82000 |
18.10.2021 |
99.75000 |
15.10.2021 |
100.00000 |