Date |
NAV |
27.03.2024 |
110.23000 |
26.03.2024 |
109.47000 |
25.03.2024 |
109.64000 |
22.03.2024 |
109.90000 |
21.03.2024 |
110.08000 |
20.03.2024 |
108.85000 |
19.03.2024 |
107.47000 |
18.03.2024 |
106.88000 |
15.03.2024 |
106.61000 |
14.03.2024 |
106.62000 |
13.03.2024 |
107.27000 |
12.03.2024 |
107.60000 |
11.03.2024 |
106.49000 |
08.03.2024 |
106.92000 |
07.03.2024 |
107.42000 |
06.03.2024 |
106.37000 |
05.03.2024 |
105.55000 |
04.03.2024 |
106.66000 |
01.03.2024 |
106.60000 |
29.02.2024 |
105.73000 |
28.02.2024 |
104.84000 |
27.02.2024 |
105.44000 |
26.02.2024 |
104.98000 |
23.02.2024 |
105.66000 |
22.02.2024 |
105.49000 |
21.02.2024 |
103.38000 |
20.02.2024 |
103.55000 |
16.02.2024 |
104.78000 |
15.02.2024 |
105.31000 |
14.02.2024 |
105.22000 |
13.02.2024 |
103.79000 |
12.02.2024 |
105.78000 |
09.02.2024 |
105.07000 |
08.02.2024 |
105.29000 |
07.02.2024 |
104.69000 |
06.02.2024 |
103.97000 |
05.02.2024 |
103.92000 |
02.02.2024 |
104.10000 |
01.02.2024 |
103.81000 |
31.01.2024 |
103.41000 |
30.01.2024 |
104.45000 |
29.01.2024 |
104.89000 |
26.01.2024 |
103.25000 |
25.01.2024 |
103.39000 |
24.01.2024 |
102.39000 |
23.01.2024 |
102.90000 |
22.01.2024 |
103.14000 |
19.01.2024 |
101.97000 |
18.01.2024 |
101.18000 |
17.01.2024 |
100.44000 |
16.01.2024 |
101.41000 |
12.01.2024 |
101.42000 |
11.01.2024 |
101.56000 |
10.01.2024 |
101.43000 |
09.01.2024 |
101.02000 |
08.01.2024 |
100.24000 |
05.01.2024 |
98.94000 |
04.01.2024 |
98.44000 |
03.01.2024 |
99.03000 |
02.01.2024 |
100.47000 |
29.12.2023 |
100.89000 |
28.12.2023 |
100.64000 |
27.12.2023 |
100.33000 |
22.12.2023 |
100.08000 |
21.12.2023 |
100.02000 |
20.12.2023 |
99.63000 |
19.12.2023 |
100.34000 |
18.12.2023 |
100.32000 |
15.12.2023 |
100.92000 |
14.12.2023 |
100.64000 |
13.12.2023 |
99.31000 |
12.12.2023 |
97.61000 |
11.12.2023 |
97.98000 |
08.12.2023 |
98.03000 |
07.12.2023 |
97.49000 |
06.12.2023 |
96.26000 |
05.12.2023 |
95.37000 |
04.12.2023 |
95.79000 |
01.12.2023 |
95.78000 |
30.11.2023 |
93.37000 |
29.11.2023 |
92.56000 |
28.11.2023 |
92.20000 |
27.11.2023 |
92.61000 |
24.11.2023 |
92.63000 |
22.11.2023 |
92.91000 |
21.11.2023 |
92.45000 |
20.11.2023 |
93.04000 |
17.11.2023 |
92.83000 |
16.11.2023 |
92.91000 |
15.11.2023 |
93.69000 |
14.11.2023 |
93.69000 |
13.11.2023 |
91.79000 |
10.11.2023 |
91.51000 |
09.11.2023 |
90.74000 |
08.11.2023 |
90.89000 |
07.11.2023 |
91.08000 |
06.11.2023 |
91.09000 |
03.11.2023 |
91.62000 |
02.11.2023 |
90.28000 |
31.10.2023 |
86.92000 |
30.10.2023 |
86.08000 |
27.10.2023 |
85.52000 |
26.10.2023 |
86.01000 |
25.10.2023 |
86.24000 |
24.10.2023 |
87.69000 |
23.10.2023 |
87.21000 |
20.10.2023 |
87.48000 |
19.10.2023 |
88.57000 |
18.10.2023 |
89.59000 |
17.10.2023 |
91.25000 |
16.10.2023 |
91.38000 |
13.10.2023 |
91.20000 |
12.10.2023 |
92.11000 |
11.10.2023 |
92.96000 |
10.10.2023 |
92.47000 |
09.10.2023 |
91.73000 |
06.10.2023 |
91.67000 |
05.10.2023 |
91.28000 |
04.10.2023 |
91.99000 |
03.10.2023 |
91.55000 |
02.10.2023 |
93.15000 |
29.09.2023 |
93.47000 |
28.09.2023 |
93.41000 |
27.09.2023 |
93.20000 |
26.09.2023 |
92.77000 |
25.09.2023 |
94.10000 |
22.09.2023 |
93.78000 |
21.09.2023 |
93.75000 |
20.09.2023 |
95.41000 |
19.09.2023 |
96.08000 |
18.09.2023 |
96.39000 |
15.09.2023 |
96.62000 |
14.09.2023 |
97.50000 |
13.09.2023 |
95.73000 |
12.09.2023 |
96.31000 |
11.09.2023 |
96.55000 |
08.09.2023 |
96.71000 |
07.09.2023 |
97.34000 |
06.09.2023 |
97.91000 |
05.09.2023 |
98.31000 |
01.09.2023 |
98.80000 |
31.08.2023 |
98.15000 |
30.08.2023 |
97.58000 |
29.08.2023 |
97.89000 |
28.08.2023 |
96.76000 |
25.08.2023 |
96.20000 |
24.08.2023 |
96.05000 |
23.08.2023 |
96.68000 |
22.08.2023 |
95.66000 |
21.08.2023 |
95.04000 |
18.08.2023 |
94.82000 |
17.08.2023 |
95.12000 |
16.08.2023 |
96.22000 |
14.08.2023 |
97.97000 |
11.08.2023 |
97.17000 |
10.08.2023 |
97.25000 |
09.08.2023 |
97.24000 |
08.08.2023 |
97.71000 |
07.08.2023 |
97.88000 |
04.08.2023 |
97.28000 |
03.08.2023 |
98.52000 |
02.08.2023 |
98.69000 |
01.08.2023 |
99.91000 |
31.07.2023 |
99.98000 |
28.07.2023 |
99.67000 |
27.07.2023 |
99.07000 |
26.07.2023 |
98.76000 |
25.07.2023 |
98.92000 |
24.07.2023 |
98.34000 |
21.07.2023 |
97.86000 |
20.07.2023 |
97.87000 |
19.07.2023 |
98.78000 |
18.07.2023 |
98.23000 |
17.07.2023 |
97.75000 |
14.07.2023 |
97.54000 |
13.07.2023 |
98.05000 |
12.07.2023 |
97.34000 |
11.07.2023 |
96.84000 |
10.07.2023 |
96.22000 |
07.07.2023 |
96.09000 |
06.07.2023 |
96.23000 |
05.07.2023 |
97.71000 |
03.07.2023 |
98.27000 |
30.06.2023 |
97.99000 |
29.06.2023 |
97.04000 |
28.06.2023 |
96.65000 |
27.06.2023 |
96.11000 |
26.06.2023 |
95.51000 |
22.06.2023 |
96.20000 |
21.06.2023 |
96.68000 |
20.06.2023 |
97.53000 |
16.06.2023 |
97.92000 |
15.06.2023 |
98.25000 |
14.06.2023 |
98.51000 |
13.06.2023 |
98.57000 |
12.06.2023 |
97.97000 |
09.06.2023 |
97.30000 |
08.06.2023 |
97.23000 |
07.06.2023 |
97.60000 |
06.06.2023 |
97.85000 |
05.06.2023 |
96.95000 |
02.06.2023 |
97.13000 |
01.06.2023 |
95.60000 |
31.05.2023 |
95.19000 |
30.05.2023 |
95.43000 |
26.05.2023 |
95.39000 |
25.05.2023 |
94.57000 |
24.05.2023 |
93.42000 |
23.05.2023 |
94.33000 |
22.05.2023 |
95.02000 |
19.05.2023 |
95.03000 |
17.05.2023 |
94.54000 |
16.05.2023 |
94.29000 |
15.05.2023 |
94.74000 |
12.05.2023 |
93.84000 |
11.05.2023 |
93.82000 |
10.05.2023 |
94.06000 |
08.05.2023 |
93.50000 |
05.05.2023 |
93.29000 |
04.05.2023 |
91.58000 |
03.05.2023 |
91.99000 |
02.05.2023 |
92.30000 |
28.04.2023 |
92.72000 |
27.04.2023 |
92.16000 |
26.04.2023 |
90.91000 |
25.04.2023 |
90.92000 |
24.04.2023 |
91.42000 |
21.04.2023 |
91.97000 |
20.04.2023 |
91.88000 |
19.04.2023 |
92.51000 |
18.04.2023 |
92.70000 |
17.04.2023 |
92.57000 |
14.04.2023 |
91.68000 |
13.04.2023 |
91.58000 |
12.04.2023 |
91.77000 |
11.04.2023 |
92.11000 |
06.04.2023 |
91.47000 |
05.04.2023 |
91.55000 |
04.04.2023 |
91.93000 |
03.04.2023 |
93.25000 |
31.03.2023 |
93.17000 |
30.03.2023 |
91.77000 |
29.03.2023 |
91.31000 |
28.03.2023 |
90.51000 |
27.03.2023 |
90.70000 |
24.03.2023 |
90.48000 |
23.03.2023 |
89.99000 |
22.03.2023 |
90.46000 |
21.03.2023 |
91.32000 |
20.03.2023 |
91.05000 |
17.03.2023 |
91.33000 |
16.03.2023 |
91.86000 |
15.03.2023 |
91.24000 |
14.03.2023 |
91.34000 |
13.03.2023 |
90.61000 |
10.03.2023 |
91.46000 |
09.03.2023 |
93.99000 |
08.03.2023 |
94.92000 |
07.03.2023 |
94.45000 |
06.03.2023 |
94.82000 |
03.03.2023 |
95.66000 |
02.03.2023 |
94.41000 |
01.03.2023 |
93.54000 |
28.02.2023 |
94.57000 |
27.02.2023 |
94.64000 |
24.02.2023 |
94.78000 |
23.02.2023 |
95.33000 |
22.02.2023 |
94.46000 |
21.02.2023 |
94.26000 |
17.02.2023 |
95.82000 |
16.02.2023 |
96.35000 |
15.02.2023 |
96.95000 |
14.02.2023 |
96.86000 |
13.02.2023 |
96.66000 |
10.02.2023 |
96.20000 |
09.02.2023 |
96.23000 |
08.02.2023 |
96.75000 |
07.02.2023 |
97.09000 |
06.02.2023 |
96.37000 |
03.02.2023 |
96.61000 |
02.02.2023 |
96.75000 |
01.02.2023 |
95.42000 |
31.01.2023 |
94.45000 |
30.01.2023 |
93.46000 |
27.01.2023 |
94.53000 |
26.01.2023 |
93.84000 |
25.01.2023 |
92.78000 |
24.01.2023 |
93.02000 |
23.01.2023 |
92.75000 |
20.01.2023 |
91.94000 |
19.01.2023 |
90.98000 |
18.01.2023 |
92.08000 |
17.01.2023 |
92.25000 |
13.01.2023 |
91.65000 |
12.01.2023 |
91.15000 |
11.01.2023 |
90.56000 |
10.01.2023 |
89.66000 |
09.01.2023 |
89.51000 |
06.01.2023 |
89.82000 |
05.01.2023 |
89.20000 |
04.01.2023 |
89.86000 |
03.01.2023 |
89.27000 |
30.12.2022 |
88.11000 |
29.12.2022 |
88.01000 |
28.12.2022 |
86.93000 |
27.12.2022 |
87.81000 |
23.12.2022 |
88.09000 |
22.12.2022 |
87.93000 |
21.12.2022 |
88.74000 |
20.12.2022 |
87.45000 |
19.12.2022 |
87.86000 |
16.12.2022 |
88.52000 |
15.12.2022 |
89.52000 |
14.12.2022 |
91.26000 |
13.12.2022 |
91.78000 |
12.12.2022 |
90.93000 |
09.12.2022 |
90.43000 |
08.12.2022 |
89.88000 |
07.12.2022 |
89.70000 |
06.12.2022 |
89.86000 |
05.12.2022 |
90.56000 |
02.12.2022 |
92.11000 |
01.12.2022 |
92.49000 |
30.11.2022 |
92.71000 |
29.11.2022 |
91.30000 |
28.11.2022 |
90.94000 |
25.11.2022 |
92.27000 |
23.11.2022 |
91.81000 |
22.11.2022 |
91.78000 |
21.11.2022 |
91.00000 |
18.11.2022 |
90.72000 |
17.11.2022 |
90.30000 |
16.11.2022 |
90.08000 |
15.11.2022 |
91.50000 |
14.11.2022 |
90.88000 |
11.11.2022 |
91.49000 |
10.11.2022 |
90.68000 |
09.11.2022 |
86.35000 |
08.11.2022 |
87.10000 |
07.11.2022 |
86.79000 |
04.11.2022 |
86.48000 |
03.11.2022 |
85.35000 |
02.11.2022 |
85.94000 |
31.10.2022 |
86.63000 |
28.10.2022 |
86.73000 |
27.10.2022 |
85.62000 |
26.10.2022 |
85.56000 |
25.10.2022 |
86.00000 |
24.10.2022 |
84.79000 |
21.10.2022 |
84.18000 |
20.10.2022 |
83.50000 |
19.10.2022 |
83.73000 |
18.10.2022 |
84.32000 |
17.10.2022 |
83.45000 |
14.10.2022 |
82.06000 |
13.10.2022 |
83.16000 |
12.10.2022 |
82.22000 |
11.10.2022 |
82.65000 |
10.10.2022 |
82.91000 |
07.10.2022 |
83.00000 |
06.10.2022 |
85.10000 |
05.10.2022 |
85.33000 |
04.10.2022 |
85.54000 |
03.10.2022 |
83.44000 |
30.09.2022 |
81.95000 |
29.09.2022 |
81.76000 |
28.09.2022 |
84.35000 |
27.09.2022 |
83.68000 |
26.09.2022 |
83.68000 |
23.09.2022 |
84.55000 |
22.09.2022 |
85.55000 |
21.09.2022 |
86.77000 |
20.09.2022 |
86.35000 |
19.09.2022 |
87.40000 |
16.09.2022 |
87.02000 |
15.09.2022 |
87.84000 |
14.09.2022 |
88.87000 |
13.09.2022 |
89.59000 |
12.09.2022 |
91.82000 |
09.09.2022 |
91.25000 |
08.09.2022 |
90.16000 |
07.09.2022 |
89.69000 |
06.09.2022 |
89.03000 |
02.09.2022 |
89.35000 |
01.09.2022 |
89.43000 |
31.08.2022 |
90.19000 |
30.08.2022 |
91.36000 |
29.08.2022 |
91.59000 |
26.08.2022 |
92.14000 |
25.08.2022 |
95.05000 |
24.08.2022 |
93.90000 |
23.08.2022 |
93.88000 |
22.08.2022 |
94.10000 |
19.08.2022 |
96.10000 |
18.08.2022 |
96.84000 |
17.08.2022 |
96.24000 |
16.08.2022 |
97.47000 |
12.08.2022 |
96.94000 |
11.08.2022 |
95.72000 |
10.08.2022 |
95.40000 |
09.08.2022 |
93.77000 |
08.08.2022 |
95.17000 |
05.08.2022 |
94.65000 |
04.08.2022 |
95.01000 |
03.08.2022 |
94.77000 |
02.08.2022 |
93.86000 |
01.08.2022 |
94.47000 |
29.07.2022 |
94.89000 |
28.07.2022 |
94.20000 |
27.07.2022 |
92.53000 |
26.07.2022 |
90.89000 |
25.07.2022 |
91.23000 |
22.07.2022 |
91.53000 |
21.07.2022 |
91.63000 |
20.07.2022 |
91.10000 |
19.07.2022 |
89.90000 |
18.07.2022 |
88.42000 |
15.07.2022 |
88.72000 |
14.07.2022 |
87.77000 |
13.07.2022 |
87.76000 |
12.07.2022 |
88.38000 |
11.07.2022 |
88.21000 |
08.07.2022 |
88.57000 |
07.07.2022 |
87.99000 |
06.07.2022 |
86.11000 |
05.07.2022 |
85.83000 |
01.07.2022 |
85.81000 |
30.06.2022 |
85.23000 |
29.06.2022 |
86.28000 |
28.06.2022 |
87.62000 |
27.06.2022 |
88.03000 |
24.06.2022 |
87.90000 |
22.06.2022 |
85.55000 |
21.06.2022 |
86.35000 |
17.06.2022 |
85.43000 |
16.06.2022 |
84.78000 |
15.06.2022 |
88.60000 |
14.06.2022 |
87.52000 |
13.06.2022 |
88.13000 |
10.06.2022 |
91.26000 |
09.06.2022 |
93.12000 |
08.06.2022 |
93.98000 |
07.06.2022 |
95.07000 |
03.06.2022 |
94.26000 |
02.06.2022 |
95.15000 |
01.06.2022 |
93.91000 |
31.05.2022 |
93.80000 |
27.05.2022 |
94.10000 |
25.05.2022 |
90.76000 |
24.05.2022 |
89.54000 |
23.05.2022 |
91.02000 |
20.05.2022 |
89.97000 |
19.05.2022 |
89.38000 |
18.05.2022 |
89.84000 |
17.05.2022 |
91.35000 |
16.05.2022 |
90.17000 |
13.05.2022 |
90.47000 |
12.05.2022 |
88.14000 |
11.05.2022 |
87.33000 |
10.05.2022 |
87.48000 |
06.05.2022 |
90.12000 |
05.05.2022 |
91.38000 |
04.05.2022 |
92.92000 |
03.05.2022 |
92.01000 |
02.05.2022 |
91.63000 |
29.04.2022 |
91.69000 |
28.04.2022 |
93.05000 |
27.04.2022 |
90.89000 |
26.04.2022 |
90.36000 |
25.04.2022 |
91.83000 |
22.04.2022 |
91.50000 |
21.04.2022 |
93.08000 |
20.04.2022 |
92.86000 |
19.04.2022 |
92.47000 |
14.04.2022 |
91.72000 |
13.04.2022 |
91.66000 |
12.04.2022 |
90.81000 |
11.04.2022 |
90.89000 |
08.04.2022 |
92.03000 |
07.04.2022 |
91.48000 |
06.04.2022 |
92.17000 |
05.04.2022 |
93.94000 |
04.04.2022 |
95.23000 |
01.04.2022 |
94.72000 |
31.03.2022 |
94.33000 |
30.03.2022 |
95.72000 |
29.03.2022 |
97.46000 |
28.03.2022 |
95.66000 |
25.03.2022 |
95.22000 |
24.03.2022 |
95.40000 |
23.03.2022 |
94.99000 |
22.03.2022 |
96.04000 |
21.03.2022 |
95.40000 |
18.03.2022 |
96.01000 |
17.03.2022 |
95.03000 |
16.03.2022 |
94.83000 |
15.03.2022 |
92.27000 |
14.03.2022 |
91.66000 |
11.03.2022 |
91.88000 |
10.03.2022 |
91.62000 |
09.03.2022 |
92.22000 |
08.03.2022 |
89.81000 |
07.03.2022 |
89.68000 |
04.03.2022 |
91.97000 |
03.03.2022 |
93.40000 |
02.03.2022 |
94.38000 |
01.03.2022 |
93.12000 |
28.02.2022 |
94.31000 |
25.02.2022 |
94.46000 |
24.02.2022 |
93.74000 |
23.02.2022 |
92.97000 |
22.02.2022 |
94.18000 |
18.02.2022 |
96.01000 |
17.02.2022 |
96.43000 |
16.02.2022 |
97.22000 |
15.02.2022 |
96.75000 |
14.02.2022 |
94.94000 |
11.02.2022 |
95.42000 |
10.02.2022 |
96.80000 |
09.02.2022 |
98.00000 |
08.02.2022 |
95.98000 |
07.02.2022 |
95.36000 |
04.02.2022 |
95.36000 |
03.02.2022 |
96.21000 |
02.02.2022 |
98.89000 |
01.02.2022 |
98.39000 |
31.01.2022 |
97.80000 |
28.01.2022 |
96.49000 |
27.01.2022 |
95.49000 |
26.01.2022 |
96.22000 |
25.01.2022 |
95.92000 |
24.01.2022 |
96.80000 |
21.01.2022 |
97.47000 |
20.01.2022 |
98.99000 |
19.01.2022 |
99.33000 |
18.01.2022 |
99.69000 |
14.01.2022 |
100.39000 |
13.01.2022 |
100.90000 |
12.01.2022 |
101.60000 |
11.01.2022 |
101.73000 |
10.01.2022 |
100.74000 |
07.01.2022 |
101.23000 |
06.01.2022 |
102.48000 |
05.01.2022 |
103.70000 |
04.01.2022 |
104.74000 |
03.01.2022 |
104.68000 |
31.12.2021 |
103.71000 |
30.12.2021 |
103.97000 |
29.12.2021 |
104.12000 |
28.12.2021 |
104.25000 |
27.12.2021 |
103.85000 |
24.12.2021 |
103.00000 |
23.12.2021 |
103.10000 |
22.12.2021 |
102.08000 |
21.12.2021 |
101.44000 |
20.12.2021 |
99.19000 |
17.12.2021 |
100.69000 |
16.12.2021 |
101.24000 |
15.12.2021 |
101.60000 |
14.12.2021 |
100.41000 |
13.12.2021 |
101.79000 |
10.12.2021 |
102.17000 |
09.12.2021 |
102.11000 |
08.12.2021 |
102.66000 |
07.12.2021 |
103.41000 |
06.12.2021 |
100.96000 |
03.12.2021 |
99.98000 |
02.12.2021 |
99.86000 |
01.12.2021 |
99.62000 |
30.11.2021 |
99.80000 |
29.11.2021 |
101.34000 |
26.11.2021 |
100.98000 |
24.11.2021 |
104.06000 |
23.11.2021 |
103.89000 |
22.11.2021 |
104.58000 |
19.11.2021 |
104.44000 |
18.11.2021 |
104.32000 |
17.11.2021 |
104.94000 |
16.11.2021 |
105.01000 |
15.11.2021 |
104.14000 |
12.11.2021 |
103.89000 |
11.11.2021 |
103.61000 |
10.11.2021 |
103.24000 |
09.11.2021 |
103.13000 |
08.11.2021 |
103.32000 |
05.11.2021 |
102.95000 |
04.11.2021 |
102.84000 |
03.11.2021 |
102.16000 |
02.11.2021 |
102.14000 |
29.10.2021 |
101.28000 |
28.10.2021 |
101.57000 |
27.10.2021 |
101.24000 |
26.10.2021 |
101.45000 |
25.10.2021 |
101.25000 |
22.10.2021 |
100.97000 |
21.10.2021 |
100.88000 |
20.10.2021 |
100.67000 |
19.10.2021 |
100.22000 |
18.10.2021 |
100.16000 |
15.10.2021 |
100.00000 |