Date |
NAV |
27.03.2024 |
108.21000 |
26.03.2024 |
107.46000 |
25.03.2024 |
107.63000 |
22.03.2024 |
107.90000 |
21.03.2024 |
108.07000 |
20.03.2024 |
106.86000 |
19.03.2024 |
105.52000 |
18.03.2024 |
104.94000 |
15.03.2024 |
104.68000 |
14.03.2024 |
104.70000 |
13.03.2024 |
105.34000 |
12.03.2024 |
105.66000 |
11.03.2024 |
104.57000 |
08.03.2024 |
105.00000 |
07.03.2024 |
105.50000 |
06.03.2024 |
104.47000 |
05.03.2024 |
103.66000 |
04.03.2024 |
104.76000 |
01.03.2024 |
104.70000 |
29.02.2024 |
103.85000 |
28.02.2024 |
102.97000 |
27.02.2024 |
103.56000 |
26.02.2024 |
103.12000 |
23.02.2024 |
103.79000 |
22.02.2024 |
103.63000 |
21.02.2024 |
101.56000 |
20.02.2024 |
101.73000 |
16.02.2024 |
102.94000 |
15.02.2024 |
103.47000 |
14.02.2024 |
103.37000 |
13.02.2024 |
101.97000 |
12.02.2024 |
103.94000 |
09.02.2024 |
103.24000 |
08.02.2024 |
103.46000 |
07.02.2024 |
102.87000 |
06.02.2024 |
102.17000 |
05.02.2024 |
102.12000 |
02.02.2024 |
102.31000 |
01.02.2024 |
102.03000 |
31.01.2024 |
101.63000 |
30.01.2024 |
102.65000 |
29.01.2024 |
103.09000 |
26.01.2024 |
101.48000 |
25.01.2024 |
101.62000 |
24.01.2024 |
100.64000 |
23.01.2024 |
101.15000 |
22.01.2024 |
101.39000 |
19.01.2024 |
100.24000 |
18.01.2024 |
99.47000 |
17.01.2024 |
98.74000 |
16.01.2024 |
99.70000 |
12.01.2024 |
99.71000 |
11.01.2024 |
99.86000 |
10.01.2024 |
99.73000 |
09.01.2024 |
99.33000 |
08.01.2024 |
98.56000 |
05.01.2024 |
97.29000 |
04.01.2024 |
96.80000 |
03.01.2024 |
97.38000 |
02.01.2024 |
98.80000 |
29.12.2023 |
99.22000 |
28.12.2023 |
98.97000 |
27.12.2023 |
98.68000 |
22.12.2023 |
98.44000 |
21.12.2023 |
98.38000 |
20.12.2023 |
98.00000 |
19.12.2023 |
98.70000 |
18.12.2023 |
98.68000 |
15.12.2023 |
99.28000 |
14.12.2023 |
99.01000 |
13.12.2023 |
97.70000 |
12.12.2023 |
96.03000 |
11.12.2023 |
96.39000 |
08.12.2023 |
96.45000 |
07.12.2023 |
95.92000 |
06.12.2023 |
94.71000 |
05.12.2023 |
93.83000 |
04.12.2023 |
94.25000 |
01.12.2023 |
94.25000 |
30.11.2023 |
91.88000 |
29.11.2023 |
91.08000 |
28.11.2023 |
90.73000 |
27.11.2023 |
91.13000 |
24.11.2023 |
91.17000 |
22.11.2023 |
91.44000 |
21.11.2023 |
90.99000 |
20.11.2023 |
91.57000 |
17.11.2023 |
91.38000 |
16.11.2023 |
91.45000 |
15.11.2023 |
92.22000 |
14.11.2023 |
92.22000 |
13.11.2023 |
90.36000 |
10.11.2023 |
90.09000 |
09.11.2023 |
89.33000 |
08.11.2023 |
89.48000 |
07.11.2023 |
89.67000 |
06.11.2023 |
89.68000 |
03.11.2023 |
90.21000 |
02.11.2023 |
88.89000 |
31.10.2023 |
85.59000 |
30.10.2023 |
84.76000 |
27.10.2023 |
84.21000 |
26.10.2023 |
84.69000 |
25.10.2023 |
84.93000 |
24.10.2023 |
86.36000 |
23.10.2023 |
85.88000 |
20.10.2023 |
86.16000 |
19.10.2023 |
87.23000 |
18.10.2023 |
88.24000 |
17.10.2023 |
89.87000 |
16.10.2023 |
90.00000 |
13.10.2023 |
89.83000 |
12.10.2023 |
90.73000 |
11.10.2023 |
91.57000 |
10.10.2023 |
91.09000 |
09.10.2023 |
90.36000 |
06.10.2023 |
90.31000 |
05.10.2023 |
89.92000 |
04.10.2023 |
90.63000 |
03.10.2023 |
90.20000 |
02.10.2023 |
91.78000 |
29.09.2023 |
92.10000 |
28.09.2023 |
92.03000 |
27.09.2023 |
91.83000 |
26.09.2023 |
91.41000 |
25.09.2023 |
92.73000 |
22.09.2023 |
92.41000 |
21.09.2023 |
92.38000 |
20.09.2023 |
94.03000 |
19.09.2023 |
94.69000 |
18.09.2023 |
95.00000 |
15.09.2023 |
95.23000 |
14.09.2023 |
96.09000 |
13.09.2023 |
94.35000 |
12.09.2023 |
94.93000 |
11.09.2023 |
95.16000 |
08.09.2023 |
95.33000 |
07.09.2023 |
95.95000 |
06.09.2023 |
96.51000 |
05.09.2023 |
96.91000 |
01.09.2023 |
97.40000 |
31.08.2023 |
96.76000 |
30.08.2023 |
96.21000 |
29.08.2023 |
96.51000 |
28.08.2023 |
95.40000 |
25.08.2023 |
94.85000 |
24.08.2023 |
94.71000 |
23.08.2023 |
95.33000 |
22.08.2023 |
94.33000 |
21.08.2023 |
93.72000 |
18.08.2023 |
93.51000 |
17.08.2023 |
93.80000 |
16.08.2023 |
94.89000 |
14.08.2023 |
96.62000 |
11.08.2023 |
95.84000 |
10.08.2023 |
95.92000 |
09.08.2023 |
95.91000 |
08.08.2023 |
96.37000 |
07.08.2023 |
96.54000 |
04.08.2023 |
95.96000 |
03.08.2023 |
97.18000 |
02.08.2023 |
97.35000 |
01.08.2023 |
98.56000 |
31.07.2023 |
98.63000 |
28.07.2023 |
98.33000 |
27.07.2023 |
97.74000 |
26.07.2023 |
97.44000 |
25.07.2023 |
97.60000 |
24.07.2023 |
97.03000 |
21.07.2023 |
96.56000 |
20.07.2023 |
96.57000 |
19.07.2023 |
97.47000 |
18.07.2023 |
96.93000 |
17.07.2023 |
96.46000 |
14.07.2023 |
96.26000 |
13.07.2023 |
96.77000 |
12.07.2023 |
96.07000 |
11.07.2023 |
95.58000 |
10.07.2023 |
94.96000 |
07.07.2023 |
94.84000 |
06.07.2023 |
94.98000 |
05.07.2023 |
96.44000 |
03.07.2023 |
97.00000 |
30.06.2023 |
96.73000 |
29.06.2023 |
95.80000 |
28.06.2023 |
95.41000 |
27.06.2023 |
94.88000 |
26.06.2023 |
94.28000 |
22.06.2023 |
94.97000 |
21.06.2023 |
95.46000 |
20.06.2023 |
96.29000 |
16.06.2023 |
96.69000 |
15.06.2023 |
97.01000 |
14.06.2023 |
97.27000 |
13.06.2023 |
97.33000 |
12.06.2023 |
96.75000 |
09.06.2023 |
96.09000 |
08.06.2023 |
96.03000 |
07.06.2023 |
96.39000 |
06.06.2023 |
96.64000 |
05.06.2023 |
95.75000 |
02.06.2023 |
95.94000 |
01.06.2023 |
94.43000 |
31.05.2023 |
94.03000 |
30.05.2023 |
94.26000 |
26.05.2023 |
94.24000 |
25.05.2023 |
93.43000 |
24.05.2023 |
92.29000 |
23.05.2023 |
93.19000 |
22.05.2023 |
93.87000 |
19.05.2023 |
93.89000 |
17.05.2023 |
93.41000 |
16.05.2023 |
93.16000 |
15.05.2023 |
93.61000 |
12.05.2023 |
92.73000 |
11.05.2023 |
92.70000 |
10.05.2023 |
92.94000 |
08.05.2023 |
92.40000 |
05.05.2023 |
92.20000 |
04.05.2023 |
90.51000 |
03.05.2023 |
90.92000 |
02.05.2023 |
91.22000 |
28.04.2023 |
91.65000 |
27.04.2023 |
91.09000 |
26.04.2023 |
89.86000 |
25.04.2023 |
89.88000 |
24.04.2023 |
90.36000 |
21.04.2023 |
90.91000 |
20.04.2023 |
90.83000 |
19.04.2023 |
91.46000 |
18.04.2023 |
91.64000 |
17.04.2023 |
91.52000 |
14.04.2023 |
90.65000 |
13.04.2023 |
90.54000 |
12.04.2023 |
90.74000 |
11.04.2023 |
91.08000 |
06.04.2023 |
90.45000 |
05.04.2023 |
90.53000 |
04.04.2023 |
90.91000 |
03.04.2023 |
92.22000 |
31.03.2023 |
92.15000 |
30.03.2023 |
90.76000 |
29.03.2023 |
90.31000 |
28.03.2023 |
89.52000 |
27.03.2023 |
89.71000 |
24.03.2023 |
89.50000 |
23.03.2023 |
89.01000 |
22.03.2023 |
89.48000 |
21.03.2023 |
90.33000 |
20.03.2023 |
90.07000 |
17.03.2023 |
90.35000 |
16.03.2023 |
90.88000 |
15.03.2023 |
90.26000 |
14.03.2023 |
90.36000 |
13.03.2023 |
89.65000 |
10.03.2023 |
90.49000 |
09.03.2023 |
92.99000 |
08.03.2023 |
93.92000 |
07.03.2023 |
93.45000 |
06.03.2023 |
93.82000 |
03.03.2023 |
94.66000 |
02.03.2023 |
93.42000 |
01.03.2023 |
92.57000 |
28.02.2023 |
93.59000 |
27.02.2023 |
93.66000 |
24.02.2023 |
93.80000 |
23.02.2023 |
94.35000 |
22.02.2023 |
93.49000 |
21.02.2023 |
93.29000 |
17.02.2023 |
94.85000 |
16.02.2023 |
95.37000 |
15.02.2023 |
95.97000 |
14.02.2023 |
95.88000 |
13.02.2023 |
95.68000 |
10.02.2023 |
95.23000 |
09.02.2023 |
95.27000 |
08.02.2023 |
95.78000 |
07.02.2023 |
96.12000 |
06.02.2023 |
95.42000 |
03.02.2023 |
95.65000 |
02.02.2023 |
95.79000 |
01.02.2023 |
94.48000 |
31.01.2023 |
93.53000 |
30.01.2023 |
92.55000 |
27.01.2023 |
93.61000 |
26.01.2023 |
92.93000 |
25.01.2023 |
91.88000 |
24.01.2023 |
92.12000 |
23.01.2023 |
91.86000 |
20.01.2023 |
91.06000 |
19.01.2023 |
90.11000 |
18.01.2023 |
91.20000 |
17.01.2023 |
91.37000 |
13.01.2023 |
90.79000 |
12.01.2023 |
90.29000 |
11.01.2023 |
89.71000 |
10.01.2023 |
88.82000 |
09.01.2023 |
88.67000 |
06.01.2023 |
88.99000 |
05.01.2023 |
88.38000 |
04.01.2023 |
89.03000 |
03.01.2023 |
88.45000 |
30.12.2022 |
87.30000 |
29.12.2022 |
87.20000 |
28.12.2022 |
86.14000 |
27.12.2022 |
87.01000 |
23.12.2022 |
87.30000 |
22.12.2022 |
87.14000 |
21.12.2022 |
87.94000 |
20.12.2022 |
86.66000 |
19.12.2022 |
87.07000 |
16.12.2022 |
87.73000 |
15.12.2022 |
88.73000 |
14.12.2022 |
90.46000 |
13.12.2022 |
90.97000 |
12.12.2022 |
90.13000 |
09.12.2022 |
89.64000 |
08.12.2022 |
89.10000 |
07.12.2022 |
88.91000 |
06.12.2022 |
89.08000 |
05.12.2022 |
89.78000 |
02.12.2022 |
91.32000 |
01.12.2022 |
91.70000 |
30.11.2022 |
91.92000 |
29.11.2022 |
90.52000 |
28.11.2022 |
90.16000 |
25.11.2022 |
91.49000 |
23.11.2022 |
91.04000 |
22.11.2022 |
91.01000 |
21.11.2022 |
90.24000 |
18.11.2022 |
89.96000 |
17.11.2022 |
89.55000 |
16.11.2022 |
89.34000 |
15.11.2022 |
90.75000 |
14.11.2022 |
90.13000 |
11.11.2022 |
90.74000 |
10.11.2022 |
89.94000 |
09.11.2022 |
85.65000 |
08.11.2022 |
86.39000 |
07.11.2022 |
86.09000 |
04.11.2022 |
85.79000 |
03.11.2022 |
84.66000 |
02.11.2022 |
85.25000 |
31.10.2022 |
85.95000 |
28.10.2022 |
86.05000 |
27.10.2022 |
84.95000 |
26.10.2022 |
84.89000 |
25.10.2022 |
85.33000 |
24.10.2022 |
84.13000 |
21.10.2022 |
83.53000 |
20.10.2022 |
82.86000 |
19.10.2022 |
83.09000 |
18.10.2022 |
83.68000 |
17.10.2022 |
82.81000 |
14.10.2022 |
81.43000 |
13.10.2022 |
82.53000 |
12.10.2022 |
81.60000 |
11.10.2022 |
82.02000 |
10.10.2022 |
82.29000 |
07.10.2022 |
82.38000 |
06.10.2022 |
84.47000 |
05.10.2022 |
84.69000 |
04.10.2022 |
84.91000 |
03.10.2022 |
82.83000 |
30.09.2022 |
81.35000 |
29.09.2022 |
81.16000 |
28.09.2022 |
83.74000 |
27.09.2022 |
83.07000 |
26.09.2022 |
83.07000 |
23.09.2022 |
83.94000 |
22.09.2022 |
84.94000 |
21.09.2022 |
86.15000 |
20.09.2022 |
85.73000 |
19.09.2022 |
86.79000 |
16.09.2022 |
86.42000 |
15.09.2022 |
87.24000 |
14.09.2022 |
88.26000 |
13.09.2022 |
88.98000 |
12.09.2022 |
91.20000 |
09.09.2022 |
90.63000 |
08.09.2022 |
89.56000 |
07.09.2022 |
89.09000 |
06.09.2022 |
88.44000 |
02.09.2022 |
88.76000 |
01.09.2022 |
88.84000 |
31.08.2022 |
89.59000 |
30.08.2022 |
90.76000 |
29.08.2022 |
91.00000 |
26.08.2022 |
91.54000 |
25.08.2022 |
94.44000 |
24.08.2022 |
93.30000 |
23.08.2022 |
93.28000 |
22.08.2022 |
93.50000 |
19.08.2022 |
95.49000 |
18.08.2022 |
96.23000 |
17.08.2022 |
95.63000 |
16.08.2022 |
96.86000 |
12.08.2022 |
96.34000 |
11.08.2022 |
95.13000 |
10.08.2022 |
94.82000 |
09.08.2022 |
93.20000 |
08.08.2022 |
94.59000 |
05.08.2022 |
94.08000 |
04.08.2022 |
94.44000 |
03.08.2022 |
94.20000 |
02.08.2022 |
93.30000 |
01.08.2022 |
93.91000 |
29.07.2022 |
94.33000 |
28.07.2022 |
93.64000 |
27.07.2022 |
91.99000 |
26.07.2022 |
90.36000 |
25.07.2022 |
90.70000 |
22.07.2022 |
91.00000 |
21.07.2022 |
91.11000 |
20.07.2022 |
90.58000 |
19.07.2022 |
89.39000 |
18.07.2022 |
87.92000 |
15.07.2022 |
88.22000 |
14.07.2022 |
87.28000 |
13.07.2022 |
87.27000 |
12.07.2022 |
87.89000 |
11.07.2022 |
87.72000 |
08.07.2022 |
88.09000 |
07.07.2022 |
87.51000 |
06.07.2022 |
85.64000 |
05.07.2022 |
85.36000 |
01.07.2022 |
85.35000 |
30.06.2022 |
84.78000 |
29.06.2022 |
85.82000 |
28.06.2022 |
87.16000 |
27.06.2022 |
87.57000 |
24.06.2022 |
87.45000 |
22.06.2022 |
85.11000 |
21.06.2022 |
85.91000 |
17.06.2022 |
85.00000 |
16.06.2022 |
84.35000 |
15.06.2022 |
88.16000 |
14.06.2022 |
87.08000 |
13.06.2022 |
87.69000 |
10.06.2022 |
90.81000 |
09.06.2022 |
92.67000 |
08.06.2022 |
93.52000 |
07.06.2022 |
94.61000 |
03.06.2022 |
93.82000 |
02.06.2022 |
94.70000 |
01.06.2022 |
93.47000 |
31.05.2022 |
93.36000 |
27.05.2022 |
93.67000 |
25.05.2022 |
90.34000 |
24.05.2022 |
89.14000 |
23.05.2022 |
90.61000 |
20.05.2022 |
89.57000 |
19.05.2022 |
88.98000 |
18.05.2022 |
89.45000 |
17.05.2022 |
90.94000 |
16.05.2022 |
89.78000 |
13.05.2022 |
90.08000 |
12.05.2022 |
87.76000 |
11.05.2022 |
86.96000 |
10.05.2022 |
87.11000 |
06.05.2022 |
89.75000 |
05.05.2022 |
91.01000 |
04.05.2022 |
92.54000 |
03.05.2022 |
91.63000 |
02.05.2022 |
91.25000 |
29.04.2022 |
91.32000 |
28.04.2022 |
92.68000 |
27.04.2022 |
90.53000 |
26.04.2022 |
90.00000 |
25.04.2022 |
91.47000 |
22.04.2022 |
91.14000 |
21.04.2022 |
92.72000 |
20.04.2022 |
92.50000 |
19.04.2022 |
92.12000 |
14.04.2022 |
91.38000 |
13.04.2022 |
91.32000 |
12.04.2022 |
90.48000 |
11.04.2022 |
90.55000 |
08.04.2022 |
91.70000 |
07.04.2022 |
91.15000 |
06.04.2022 |
91.84000 |
05.04.2022 |
93.61000 |
04.04.2022 |
94.89000 |
01.04.2022 |
94.39000 |
31.03.2022 |
94.01000 |
30.03.2022 |
95.39000 |
29.03.2022 |
97.13000 |
28.03.2022 |
95.33000 |
25.03.2022 |
94.91000 |
24.03.2022 |
95.09000 |
23.03.2022 |
94.68000 |
22.03.2022 |
95.73000 |
21.03.2022 |
95.09000 |
18.03.2022 |
95.70000 |
17.03.2022 |
94.73000 |
16.03.2022 |
94.53000 |
15.03.2022 |
91.98000 |
14.03.2022 |
91.38000 |
11.03.2022 |
91.60000 |
10.03.2022 |
91.35000 |
09.03.2022 |
91.94000 |
08.03.2022 |
89.54000 |
07.03.2022 |
89.41000 |
04.03.2022 |
91.71000 |
03.03.2022 |
93.14000 |
02.03.2022 |
94.11000 |
01.03.2022 |
92.86000 |
28.02.2022 |
94.04000 |
25.02.2022 |
94.20000 |
24.02.2022 |
93.49000 |
23.02.2022 |
92.72000 |
22.02.2022 |
93.93000 |
18.02.2022 |
95.76000 |
17.02.2022 |
96.18000 |
16.02.2022 |
96.98000 |
15.02.2022 |
96.51000 |
14.02.2022 |
94.70000 |
11.02.2022 |
95.18000 |
10.02.2022 |
96.57000 |
09.02.2022 |
97.76000 |
08.02.2022 |
95.75000 |
07.02.2022 |
95.14000 |
04.02.2022 |
95.14000 |
03.02.2022 |
95.99000 |
02.02.2022 |
98.66000 |
01.02.2022 |
98.17000 |
31.01.2022 |
97.58000 |
28.01.2022 |
96.28000 |
27.01.2022 |
95.28000 |
26.01.2022 |
96.02000 |
25.01.2022 |
95.72000 |
24.01.2022 |
96.60000 |
21.01.2022 |
97.28000 |
20.01.2022 |
98.79000 |
19.01.2022 |
99.13000 |
18.01.2022 |
99.49000 |
14.01.2022 |
100.20000 |
13.01.2022 |
100.71000 |
12.01.2022 |
101.41000 |
11.01.2022 |
101.55000 |
10.01.2022 |
100.56000 |
07.01.2022 |
101.06000 |
06.01.2022 |
102.31000 |
05.01.2022 |
103.52000 |
04.01.2022 |
104.56000 |
03.01.2022 |
104.51000 |
31.12.2021 |
103.54000 |
30.12.2021 |
103.81000 |
29.12.2021 |
103.96000 |
28.12.2021 |
104.09000 |
27.12.2021 |
103.70000 |
24.12.2021 |
102.85000 |
23.12.2021 |
102.95000 |
22.12.2021 |
101.94000 |
21.12.2021 |
101.30000 |
20.12.2021 |
99.06000 |
17.12.2021 |
100.56000 |
16.12.2021 |
101.11000 |
15.12.2021 |
101.47000 |
14.12.2021 |
100.28000 |
13.12.2021 |
101.67000 |
10.12.2021 |
102.06000 |
09.12.2021 |
101.99000 |
08.12.2021 |
102.55000 |
07.12.2021 |
103.29000 |
06.12.2021 |
100.86000 |
03.12.2021 |
99.88000 |
02.12.2021 |
99.76000 |
01.12.2021 |
99.52000 |
30.11.2021 |
99.70000 |
29.11.2021 |
101.25000 |
26.11.2021 |
100.89000 |
24.11.2021 |
103.97000 |
23.11.2021 |
103.80000 |
22.11.2021 |
104.50000 |
19.11.2021 |
104.36000 |
18.11.2021 |
104.25000 |
17.11.2021 |
104.87000 |
16.11.2021 |
104.94000 |
15.11.2021 |
104.07000 |
12.11.2021 |
103.83000 |
11.11.2021 |
103.56000 |
10.11.2021 |
103.19000 |
09.11.2021 |
103.07000 |
08.11.2021 |
103.27000 |
05.11.2021 |
102.91000 |
04.11.2021 |
102.80000 |
03.11.2021 |
102.12000 |
02.11.2021 |
102.11000 |
29.10.2021 |
101.25000 |
28.10.2021 |
101.54000 |
27.10.2021 |
101.21000 |
26.10.2021 |
101.43000 |
25.10.2021 |
101.22000 |
22.10.2021 |
100.95000 |
21.10.2021 |
100.87000 |
20.10.2021 |
100.66000 |
19.10.2021 |
100.21000 |
18.10.2021 |
100.15000 |
15.10.2021 |
100.00000 |