Date |
NAV |
27.03.2024 |
11197.38000 |
26.03.2024 |
11119.35000 |
25.03.2024 |
11136.65000 |
22.03.2024 |
11162.86000 |
21.03.2024 |
11180.41000 |
20.03.2024 |
11055.09000 |
19.03.2024 |
10915.42000 |
18.03.2024 |
10855.38000 |
15.03.2024 |
10826.67000 |
14.03.2024 |
10828.39000 |
13.03.2024 |
10894.25000 |
12.03.2024 |
10927.11000 |
11.03.2024 |
10814.50000 |
08.03.2024 |
10857.28000 |
07.03.2024 |
10908.24000 |
06.03.2024 |
10801.09000 |
05.03.2024 |
10717.63000 |
04.03.2024 |
10830.59000 |
01.03.2024 |
10823.17000 |
29.02.2024 |
10734.59000 |
28.02.2024 |
10644.05000 |
27.02.2024 |
10704.57000 |
26.02.2024 |
10658.48000 |
23.02.2024 |
10726.78000 |
22.02.2024 |
10709.47000 |
21.02.2024 |
10494.85000 |
20.02.2024 |
10511.82000 |
16.02.2024 |
10635.76000 |
15.02.2024 |
10690.10000 |
14.02.2024 |
10679.81000 |
13.02.2024 |
10534.56000 |
12.02.2024 |
10737.22000 |
09.02.2024 |
10663.78000 |
08.02.2024 |
10685.79000 |
07.02.2024 |
10624.95000 |
06.02.2024 |
10551.81000 |
05.02.2024 |
10547.07000 |
02.02.2024 |
10564.71000 |
01.02.2024 |
10535.27000 |
31.01.2024 |
10494.35000 |
30.01.2024 |
10599.16000 |
29.01.2024 |
10644.04000 |
26.01.2024 |
10476.84000 |
25.01.2024 |
10491.01000 |
24.01.2024 |
10388.90000 |
23.01.2024 |
10440.95000 |
22.01.2024 |
10465.19000 |
19.01.2024 |
10345.77000 |
18.01.2024 |
10265.50000 |
17.01.2024 |
10189.89000 |
16.01.2024 |
10288.62000 |
12.01.2024 |
10288.32000 |
11.01.2024 |
10302.79000 |
10.01.2024 |
10289.64000 |
09.01.2024 |
10247.79000 |
08.01.2024 |
10167.70000 |
05.01.2024 |
10035.54000 |
04.01.2024 |
9984.65000 |
03.01.2024 |
10044.61000 |
02.01.2024 |
10190.03000 |
29.12.2023 |
10232.11000 |
28.12.2023 |
10206.52000 |
27.12.2023 |
10175.38000 |
22.12.2023 |
10148.58000 |
21.12.2023 |
10142.84000 |
20.12.2023 |
10102.94000 |
19.12.2023 |
10174.58000 |
18.12.2023 |
10172.73000 |
15.12.2023 |
10232.62000 |
14.12.2023 |
10204.53000 |
13.12.2023 |
10069.47000 |
12.12.2023 |
9896.92000 |
11.12.2023 |
9933.90000 |
08.12.2023 |
9938.91000 |
07.12.2023 |
9883.61000 |
06.12.2023 |
9759.05000 |
05.12.2023 |
9668.06000 |
04.12.2023 |
9710.74000 |
01.12.2023 |
9709.10000 |
30.11.2023 |
9465.15000 |
29.11.2023 |
9382.39000 |
28.11.2023 |
9345.36000 |
27.11.2023 |
9386.93000 |
24.11.2023 |
9389.24000 |
22.11.2023 |
9416.74000 |
21.11.2023 |
9370.15000 |
20.11.2023 |
9429.18000 |
17.11.2023 |
9408.34000 |
16.11.2023 |
9415.76000 |
15.11.2023 |
9494.81000 |
14.11.2023 |
9494.18000 |
13.11.2023 |
9301.92000 |
10.11.2023 |
9273.11000 |
09.11.2023 |
9194.37000 |
08.11.2023 |
9210.22000 |
07.11.2023 |
9229.30000 |
06.11.2023 |
9229.27000 |
03.11.2023 |
9283.19000 |
02.11.2023 |
9147.44000 |
31.10.2023 |
8806.42000 |
30.10.2023 |
8721.25000 |
27.10.2023 |
8663.98000 |
26.10.2023 |
8712.97000 |
25.10.2023 |
8736.75000 |
24.10.2023 |
8883.45000 |
23.10.2023 |
8834.42000 |
20.10.2023 |
8861.66000 |
19.10.2023 |
8971.78000 |
18.10.2023 |
9074.77000 |
17.10.2023 |
9242.61000 |
16.10.2023 |
9255.83000 |
13.10.2023 |
9237.20000 |
12.10.2023 |
9328.59000 |
11.10.2023 |
9414.74000 |
10.10.2023 |
9365.52000 |
09.10.2023 |
9289.83000 |
06.10.2023 |
9283.79000 |
05.10.2023 |
9243.52000 |
04.10.2023 |
9315.63000 |
03.10.2023 |
9270.80000 |
02.10.2023 |
9432.94000 |
29.09.2023 |
9464.82000 |
28.09.2023 |
9457.99000 |
27.09.2023 |
9437.15000 |
26.09.2023 |
9393.14000 |
25.09.2023 |
9528.03000 |
22.09.2023 |
9494.88000 |
21.09.2023 |
9491.40000 |
20.09.2023 |
9659.75000 |
19.09.2023 |
9727.44000 |
18.09.2023 |
9758.64000 |
15.09.2023 |
9781.19000 |
14.09.2023 |
9869.77000 |
13.09.2023 |
9690.85000 |
12.09.2023 |
9749.57000 |
11.09.2023 |
9773.37000 |
08.09.2023 |
9789.09000 |
07.09.2023 |
9852.33000 |
06.09.2023 |
9910.23000 |
05.09.2023 |
9950.46000 |
01.09.2023 |
9998.97000 |
31.08.2023 |
9933.45000 |
30.08.2023 |
9875.93000 |
29.08.2023 |
9906.45000 |
28.08.2023 |
9792.48000 |
25.08.2023 |
9735.08000 |
24.08.2023 |
9719.73000 |
23.08.2023 |
9783.82000 |
22.08.2023 |
9680.22000 |
21.08.2023 |
9617.22000 |
18.08.2023 |
9594.73000 |
17.08.2023 |
9624.37000 |
16.08.2023 |
9735.51000 |
14.08.2023 |
9912.16000 |
11.08.2023 |
9831.21000 |
10.08.2023 |
9839.00000 |
09.08.2023 |
9837.58000 |
08.08.2023 |
9884.87000 |
07.08.2023 |
9901.59000 |
04.08.2023 |
9841.15000 |
03.08.2023 |
9965.89000 |
02.08.2023 |
9982.90000 |
01.08.2023 |
10106.75000 |
31.07.2023 |
10113.20000 |
28.07.2023 |
10081.43000 |
27.07.2023 |
10020.78000 |
26.07.2023 |
9989.35000 |
25.07.2023 |
10004.90000 |
24.07.2023 |
9946.32000 |
21.07.2023 |
9896.59000 |
20.07.2023 |
9897.95000 |
19.07.2023 |
9989.57000 |
18.07.2023 |
9933.58000 |
17.07.2023 |
9885.67000 |
14.07.2023 |
9863.51000 |
13.07.2023 |
9915.33000 |
12.07.2023 |
9843.32000 |
11.07.2023 |
9792.58000 |
10.07.2023 |
9729.24000 |
07.07.2023 |
9715.42000 |
06.07.2023 |
9729.25000 |
05.07.2023 |
9879.18000 |
03.07.2023 |
9935.81000 |
30.06.2023 |
9906.28000 |
29.06.2023 |
9810.51000 |
28.06.2023 |
9770.88000 |
27.06.2023 |
9716.16000 |
26.06.2023 |
9654.68000 |
22.06.2023 |
9723.77000 |
21.06.2023 |
9772.82000 |
20.06.2023 |
9858.25000 |
16.06.2023 |
9896.74000 |
15.06.2023 |
9929.88000 |
14.06.2023 |
9956.07000 |
13.06.2023 |
9961.78000 |
12.06.2023 |
9901.87000 |
09.06.2023 |
9833.21000 |
08.06.2023 |
9826.22000 |
07.06.2023 |
9863.01000 |
06.06.2023 |
9887.98000 |
05.06.2023 |
9797.33000 |
02.06.2023 |
9815.14000 |
01.06.2023 |
9659.89000 |
31.05.2023 |
9618.73000 |
30.05.2023 |
9642.04000 |
26.05.2023 |
9638.24000 |
25.05.2023 |
9555.07000 |
24.05.2023 |
9438.86000 |
23.05.2023 |
9530.33000 |
22.05.2023 |
9599.60000 |
19.05.2023 |
9600.55000 |
17.05.2023 |
9550.48000 |
16.05.2023 |
9524.80000 |
15.05.2023 |
9570.68000 |
12.05.2023 |
9479.07000 |
11.05.2023 |
9476.23000 |
10.05.2023 |
9500.35000 |
08.05.2023 |
9444.09000 |
05.05.2023 |
9422.14000 |
04.05.2023 |
9249.51000 |
03.05.2023 |
9290.79000 |
02.05.2023 |
9321.20000 |
28.04.2023 |
9363.34000 |
27.04.2023 |
9306.35000 |
26.04.2023 |
9180.45000 |
25.04.2023 |
9181.53000 |
24.04.2023 |
9231.04000 |
21.04.2023 |
9285.98000 |
20.04.2023 |
9277.61000 |
19.04.2023 |
9341.06000 |
18.04.2023 |
9359.52000 |
17.04.2023 |
9346.28000 |
14.04.2023 |
9256.56000 |
13.04.2023 |
9245.43000 |
12.04.2023 |
9265.00000 |
11.04.2023 |
9299.26000 |
06.04.2023 |
9233.25000 |
05.04.2023 |
9241.73000 |
04.04.2023 |
9279.81000 |
03.04.2023 |
9413.19000 |
31.03.2023 |
9404.50000 |
30.03.2023 |
9262.85000 |
29.03.2023 |
9216.51000 |
28.03.2023 |
9134.93000 |
27.03.2023 |
9154.51000 |
24.03.2023 |
9131.59000 |
23.03.2023 |
9081.96000 |
22.03.2023 |
9129.01000 |
21.03.2023 |
9215.44000 |
20.03.2023 |
9188.73000 |
17.03.2023 |
9215.87000 |
16.03.2023 |
9269.91000 |
15.03.2023 |
9206.50000 |
14.03.2023 |
9216.51000 |
13.03.2023 |
9143.03000 |
10.03.2023 |
9228.39000 |
09.03.2023 |
9482.96000 |
08.03.2023 |
9576.97000 |
07.03.2023 |
9529.11000 |
06.03.2023 |
9566.52000 |
03.03.2023 |
9651.11000 |
02.03.2023 |
9524.33000 |
01.03.2023 |
9436.46000 |
28.02.2023 |
9540.28000 |
27.02.2023 |
9547.51000 |
24.02.2023 |
9560.89000 |
23.02.2023 |
9615.76000 |
22.02.2023 |
9528.52000 |
21.02.2023 |
9507.58000 |
17.02.2023 |
9664.84000 |
16.02.2023 |
9717.85000 |
15.02.2023 |
9778.55000 |
14.02.2023 |
9768.44000 |
13.02.2023 |
9748.53000 |
10.02.2023 |
9701.43000 |
09.02.2023 |
9704.55000 |
08.02.2023 |
9756.37000 |
07.02.2023 |
9790.46000 |
06.02.2023 |
9718.54000 |
03.02.2023 |
9741.63000 |
02.02.2023 |
9755.42000 |
01.02.2023 |
9621.02000 |
31.01.2023 |
9523.78000 |
30.01.2023 |
9423.80000 |
27.01.2023 |
9530.65000 |
26.01.2023 |
9461.56000 |
25.01.2023 |
9353.91000 |
24.01.2023 |
9378.24000 |
23.01.2023 |
9351.02000 |
20.01.2023 |
9269.05000 |
19.01.2023 |
9171.50000 |
18.01.2023 |
9281.97000 |
17.01.2023 |
9299.31000 |
13.01.2023 |
9238.42000 |
12.01.2023 |
9188.04000 |
11.01.2023 |
9127.84000 |
10.01.2023 |
9037.55000 |
09.01.2023 |
9021.95000 |
06.01.2023 |
9052.90000 |
05.01.2023 |
8990.52000 |
04.01.2023 |
9056.60000 |
03.01.2023 |
8996.97000 |
30.12.2022 |
8878.95000 |
29.12.2022 |
8868.86000 |
28.12.2022 |
8760.05000 |
27.12.2022 |
8848.35000 |
23.12.2022 |
8876.35000 |
22.12.2022 |
8859.64000 |
21.12.2022 |
8941.03000 |
20.12.2022 |
8810.85000 |
19.12.2022 |
8852.01000 |
16.12.2022 |
8918.35000 |
15.12.2022 |
9019.12000 |
14.12.2022 |
9194.49000 |
13.12.2022 |
9246.40000 |
12.12.2022 |
9160.95000 |
09.12.2022 |
9109.91000 |
08.12.2022 |
9054.41000 |
07.12.2022 |
9035.38000 |
06.12.2022 |
9051.47000 |
05.12.2022 |
9122.14000 |
02.12.2022 |
9278.33000 |
01.12.2022 |
9316.08000 |
30.11.2022 |
9338.05000 |
29.11.2022 |
9195.59000 |
28.11.2022 |
9159.04000 |
25.11.2022 |
9292.43000 |
23.11.2022 |
9246.55000 |
22.11.2022 |
9243.41000 |
21.11.2022 |
9164.27000 |
18.11.2022 |
9135.33000 |
17.11.2022 |
9092.95000 |
16.11.2022 |
9071.09000 |
15.11.2022 |
9213.93000 |
14.11.2022 |
9150.76000 |
11.11.2022 |
9211.88000 |
10.11.2022 |
9129.86000 |
09.11.2022 |
8694.56000 |
08.11.2022 |
8769.36000 |
07.11.2022 |
8737.82000 |
04.11.2022 |
8706.88000 |
03.11.2022 |
8592.11000 |
02.11.2022 |
8651.68000 |
31.10.2022 |
8721.37000 |
28.10.2022 |
8730.82000 |
27.10.2022 |
8618.94000 |
26.10.2022 |
8612.17000 |
25.10.2022 |
8656.48000 |
24.10.2022 |
8534.85000 |
21.10.2022 |
8473.18000 |
20.10.2022 |
8404.39000 |
19.10.2022 |
8427.57000 |
18.10.2022 |
8486.79000 |
17.10.2022 |
8398.61000 |
14.10.2022 |
8257.94000 |
13.10.2022 |
8369.38000 |
12.10.2022 |
8273.87000 |
11.10.2022 |
8317.09000 |
10.10.2022 |
8343.55000 |
07.10.2022 |
8351.82000 |
06.10.2022 |
8562.98000 |
05.10.2022 |
8585.74000 |
04.10.2022 |
8607.38000 |
03.10.2022 |
8395.81000 |
30.09.2022 |
8245.03000 |
29.09.2022 |
8225.76000 |
28.09.2022 |
8486.38000 |
27.09.2022 |
8418.47000 |
26.09.2022 |
8418.76000 |
23.09.2022 |
8505.46000 |
22.09.2022 |
8606.50000 |
21.09.2022 |
8728.99000 |
20.09.2022 |
8686.36000 |
19.09.2022 |
8792.20000 |
16.09.2022 |
8752.94000 |
15.09.2022 |
8835.67000 |
14.09.2022 |
8938.84000 |
13.09.2022 |
9011.42000 |
12.09.2022 |
9235.58000 |
09.09.2022 |
9177.50000 |
08.09.2022 |
9068.32000 |
07.09.2022 |
9020.42000 |
06.09.2022 |
8954.12000 |
02.09.2022 |
8985.20000 |
01.09.2022 |
8993.57000 |
31.08.2022 |
9069.18000 |
30.08.2022 |
9187.05000 |
29.08.2022 |
9210.42000 |
26.08.2022 |
9264.60000 |
25.08.2022 |
9557.68000 |
24.08.2022 |
9441.76000 |
23.08.2022 |
9439.27000 |
22.08.2022 |
9461.66000 |
19.08.2022 |
9662.00000 |
18.08.2022 |
9736.32000 |
17.08.2022 |
9675.45000 |
16.08.2022 |
9799.01000 |
12.08.2022 |
9745.56000 |
11.08.2022 |
9622.30000 |
10.08.2022 |
9590.54000 |
09.08.2022 |
9426.23000 |
08.08.2022 |
9566.78000 |
05.08.2022 |
9514.24000 |
04.08.2022 |
9549.66000 |
03.08.2022 |
9525.65000 |
02.08.2022 |
9434.22000 |
01.08.2022 |
9495.59000 |
29.07.2022 |
9536.87000 |
28.07.2022 |
9466.85000 |
27.07.2022 |
9299.29000 |
26.07.2022 |
9134.64000 |
25.07.2022 |
9168.33000 |
22.07.2022 |
9197.85000 |
21.07.2022 |
9207.94000 |
20.07.2022 |
9154.63000 |
19.07.2022 |
9033.70000 |
18.07.2022 |
8885.25000 |
15.07.2022 |
8914.45000 |
14.07.2022 |
8818.58000 |
13.07.2022 |
8817.79000 |
12.07.2022 |
8879.63000 |
11.07.2022 |
8862.77000 |
08.07.2022 |
8898.29000 |
07.07.2022 |
8839.95000 |
06.07.2022 |
8650.97000 |
05.07.2022 |
8622.37000 |
01.07.2022 |
8620.04000 |
30.06.2022 |
8561.83000 |
29.06.2022 |
8666.62000 |
28.06.2022 |
8801.80000 |
27.06.2022 |
8842.09000 |
24.06.2022 |
8828.96000 |
22.06.2022 |
8592.44000 |
21.06.2022 |
8672.71000 |
17.06.2022 |
8579.93000 |
16.06.2022 |
8513.91000 |
15.06.2022 |
8898.03000 |
14.06.2022 |
8789.10000 |
13.06.2022 |
8850.09000 |
10.06.2022 |
9163.81000 |
09.06.2022 |
9350.62000 |
08.06.2022 |
9436.75000 |
07.06.2022 |
9546.07000 |
03.06.2022 |
9464.47000 |
02.06.2022 |
9553.22000 |
01.06.2022 |
9428.71000 |
31.05.2022 |
9417.87000 |
27.05.2022 |
9447.22000 |
25.05.2022 |
9110.94000 |
24.05.2022 |
8989.03000 |
23.05.2022 |
9137.20000 |
20.05.2022 |
9031.65000 |
19.05.2022 |
8971.47000 |
18.05.2022 |
9018.11000 |
17.05.2022 |
9168.94000 |
16.05.2022 |
9050.99000 |
13.05.2022 |
9080.53000 |
12.05.2022 |
8846.32000 |
11.05.2022 |
8764.87000 |
10.05.2022 |
8780.26000 |
06.05.2022 |
9044.38000 |
05.05.2022 |
9170.91000 |
04.05.2022 |
9325.11000 |
03.05.2022 |
9232.86000 |
02.05.2022 |
9194.60000 |
29.04.2022 |
9200.52000 |
28.04.2022 |
9336.93000 |
27.04.2022 |
9120.28000 |
26.04.2022 |
9066.78000 |
25.04.2022 |
9213.74000 |
22.04.2022 |
9180.21000 |
21.04.2022 |
9338.79000 |
20.04.2022 |
9316.52000 |
19.04.2022 |
9277.71000 |
14.04.2022 |
9200.90000 |
13.04.2022 |
9195.30000 |
12.04.2022 |
9109.56000 |
11.04.2022 |
9116.99000 |
08.04.2022 |
9231.13000 |
07.04.2022 |
9175.98000 |
06.04.2022 |
9244.85000 |
05.04.2022 |
9422.16000 |
04.04.2022 |
9551.46000 |
01.04.2022 |
9499.61000 |
31.03.2022 |
9460.50000 |
30.03.2022 |
9600.01000 |
29.03.2022 |
9774.69000 |
28.03.2022 |
9593.11000 |
25.03.2022 |
9549.35000 |
24.03.2022 |
9567.21000 |
23.03.2022 |
9525.09000 |
22.03.2022 |
9630.74000 |
21.03.2022 |
9566.12000 |
18.03.2022 |
9626.77000 |
17.03.2022 |
9528.36000 |
16.03.2022 |
9508.11000 |
15.03.2022 |
9251.44000 |
14.03.2022 |
9189.97000 |
11.03.2022 |
9211.57000 |
10.03.2022 |
9185.50000 |
09.03.2022 |
9245.38000 |
08.03.2022 |
9003.67000 |
07.03.2022 |
8990.07000 |
04.03.2022 |
9219.74000 |
03.03.2022 |
9363.16000 |
02.03.2022 |
9460.76000 |
01.03.2022 |
9334.76000 |
28.02.2022 |
9453.23000 |
25.02.2022 |
9468.17000 |
24.02.2022 |
9395.69000 |
23.02.2022 |
9317.94000 |
22.02.2022 |
9439.37000 |
18.02.2022 |
9621.84000 |
17.02.2022 |
9664.20000 |
16.02.2022 |
9743.56000 |
15.02.2022 |
9696.18000 |
14.02.2022 |
9514.37000 |
11.02.2022 |
9561.48000 |
10.02.2022 |
9700.27000 |
09.02.2022 |
9820.09000 |
08.02.2022 |
9617.51000 |
07.02.2022 |
9555.29000 |
04.02.2022 |
9554.52000 |
03.02.2022 |
9639.54000 |
02.02.2022 |
9907.75000 |
01.02.2022 |
9858.19000 |
31.01.2022 |
9798.25000 |
28.01.2022 |
9666.70000 |
27.01.2022 |
9566.09000 |
26.01.2022 |
9639.61000 |
25.01.2022 |
9609.12000 |
24.01.2022 |
9697.07000 |
21.01.2022 |
9764.11000 |
20.01.2022 |
9915.86000 |
19.01.2022 |
9949.57000 |
18.01.2022 |
9985.48000 |
14.01.2022 |
10055.09000 |
13.01.2022 |
10105.83000 |
12.01.2022 |
10175.87000 |
11.01.2022 |
10188.77000 |
10.01.2022 |
10089.22000 |
07.01.2022 |
10138.11000 |
06.01.2022 |
10263.43000 |
05.01.2022 |
10384.54000 |
04.01.2022 |
10488.52000 |
03.01.2022 |
10482.61000 |
31.12.2021 |
10384.56000 |
30.12.2021 |
10410.80000 |
29.12.2021 |
10425.91000 |
28.12.2021 |
10438.62000 |
27.12.2021 |
10398.60000 |
24.12.2021 |
10312.26000 |
23.12.2021 |
10322.25000 |
22.12.2021 |
10220.64000 |
21.12.2021 |
10156.35000 |
20.12.2021 |
9930.47000 |
17.12.2021 |
10080.22000 |
16.12.2021 |
10134.65000 |
15.12.2021 |
10170.53000 |
14.12.2021 |
10051.23000 |
13.12.2021 |
10189.75000 |
10.12.2021 |
10227.49000 |
09.12.2021 |
10220.77000 |
08.12.2021 |
10275.68000 |
07.12.2021 |
10350.34000 |
06.12.2021 |
10105.72000 |
03.12.2021 |
10006.38000 |
02.12.2021 |
9994.16000 |
01.12.2021 |
9969.97000 |
30.11.2021 |
9988.02000 |
29.11.2021 |
10142.14000 |
26.11.2021 |
10105.27000 |
24.11.2021 |
10413.39000 |
23.11.2021 |
10395.97000 |
22.11.2021 |
10465.06000 |
19.11.2021 |
10450.17000 |
18.11.2021 |
10438.46000 |
17.11.2021 |
10500.26000 |
16.11.2021 |
10506.66000 |
15.11.2021 |
10419.78000 |
12.11.2021 |
10393.97000 |
11.11.2021 |
10366.39000 |
10.11.2021 |
10329.31000 |
09.11.2021 |
10317.29000 |
08.11.2021 |
10336.70000 |
05.11.2021 |
10298.93000 |
04.11.2021 |
10287.90000 |
03.11.2021 |
10219.87000 |
02.11.2021 |
10217.84000 |
29.10.2021 |
10130.44000 |
28.10.2021 |
10159.38000 |
27.10.2021 |
10126.10000 |
26.10.2021 |
10147.07000 |
25.10.2021 |
10126.48000 |
22.10.2021 |
10098.27000 |
21.10.2021 |
10089.57000 |
20.10.2021 |
10068.01000 |
19.10.2021 |
10022.93000 |
18.10.2021 |
10016.30000 |
15.10.2021 |
10000.00000 |