Date |
NAV |
27.03.2024 |
108.96000 |
26.03.2024 |
108.54000 |
25.03.2024 |
108.51000 |
22.03.2024 |
108.72000 |
21.03.2024 |
108.60000 |
20.03.2024 |
108.17000 |
19.03.2024 |
107.91000 |
18.03.2024 |
107.61000 |
15.03.2024 |
107.50000 |
14.03.2024 |
107.77000 |
13.03.2024 |
108.04000 |
12.03.2024 |
108.08000 |
11.03.2024 |
107.68000 |
08.03.2024 |
107.86000 |
07.03.2024 |
107.98000 |
06.03.2024 |
107.39000 |
05.03.2024 |
107.07000 |
04.03.2024 |
107.17000 |
01.03.2024 |
107.20000 |
29.02.2024 |
106.78000 |
28.02.2024 |
106.61000 |
27.02.2024 |
106.71000 |
26.02.2024 |
106.74000 |
23.02.2024 |
106.99000 |
22.02.2024 |
106.73000 |
21.02.2024 |
105.95000 |
20.02.2024 |
106.01000 |
19.02.2024 |
106.07000 |
16.02.2024 |
106.08000 |
15.02.2024 |
106.10000 |
14.02.2024 |
105.75000 |
13.02.2024 |
105.31000 |
12.02.2024 |
106.01000 |
09.02.2024 |
105.85000 |
08.02.2024 |
105.82000 |
07.02.2024 |
105.88000 |
06.02.2024 |
105.77000 |
05.02.2024 |
105.54000 |
02.02.2024 |
105.66000 |
01.02.2024 |
105.95000 |
31.01.2024 |
105.70000 |
30.01.2024 |
105.88000 |
29.01.2024 |
105.85000 |
26.01.2024 |
105.47000 |
25.01.2024 |
105.27000 |
24.01.2024 |
104.88000 |
23.01.2024 |
104.68000 |
22.01.2024 |
104.80000 |
19.01.2024 |
104.44000 |
18.01.2024 |
104.19000 |
17.01.2024 |
103.98000 |
16.01.2024 |
104.48000 |
15.01.2024 |
104.72000 |
12.01.2024 |
104.85000 |
11.01.2024 |
104.51000 |
10.01.2024 |
104.52000 |
09.01.2024 |
104.44000 |
08.01.2024 |
104.48000 |
05.01.2024 |
104.06000 |
04.01.2024 |
104.16000 |
03.01.2024 |
104.25000 |
02.01.2024 |
104.63000 |
29.12.2023 |
104.82000 |
28.12.2023 |
104.94000 |
27.12.2023 |
105.05000 |
22.12.2023 |
104.71000 |
21.12.2023 |
104.64000 |
20.12.2023 |
104.51000 |
19.12.2023 |
104.64000 |
18.12.2023 |
104.33000 |
15.12.2023 |
104.37000 |
14.12.2023 |
104.29000 |
13.12.2023 |
103.93000 |
12.12.2023 |
103.34000 |
11.12.2023 |
103.14000 |
08.12.2023 |
102.97000 |
07.12.2023 |
102.93000 |
06.12.2023 |
102.85000 |
05.12.2023 |
102.66000 |
04.12.2023 |
102.34000 |
01.12.2023 |
102.48000 |
30.11.2023 |
101.87000 |
29.11.2023 |
101.68000 |
28.11.2023 |
101.40000 |
27.11.2023 |
101.31000 |
24.11.2023 |
101.25000 |
23.11.2023 |
101.35000 |
22.11.2023 |
101.28000 |
21.11.2023 |
101.10000 |
20.11.2023 |
101.07000 |
17.11.2023 |
100.86000 |
16.11.2023 |
100.62000 |
15.11.2023 |
100.64000 |
14.11.2023 |
100.55000 |
13.11.2023 |
99.59000 |
10.11.2023 |
99.48000 |
09.11.2023 |
99.40000 |
08.11.2023 |
99.53000 |
07.11.2023 |
99.32000 |
06.11.2023 |
99.14000 |
03.11.2023 |
99.27000 |
02.11.2023 |
98.84000 |
31.10.2023 |
97.33000 |
30.10.2023 |
97.06000 |
27.10.2023 |
96.78000 |
26.10.2023 |
97.06000 |
25.10.2023 |
97.29000 |
24.10.2023 |
97.69000 |
23.10.2023 |
97.36000 |
20.10.2023 |
97.36000 |
19.10.2023 |
97.81000 |
18.10.2023 |
98.44000 |
17.10.2023 |
99.05000 |
16.10.2023 |
99.28000 |
13.10.2023 |
99.21000 |
12.10.2023 |
99.38000 |
11.10.2023 |
99.72000 |
10.10.2023 |
99.48000 |
09.10.2023 |
98.82000 |
06.10.2023 |
98.45000 |
05.10.2023 |
98.12000 |
04.10.2023 |
98.00000 |
03.10.2023 |
97.78000 |
02.10.2023 |
98.55000 |
29.09.2023 |
99.11000 |
28.09.2023 |
99.00000 |
27.09.2023 |
98.89000 |
26.09.2023 |
99.09000 |
25.09.2023 |
99.56000 |
22.09.2023 |
99.86000 |
21.09.2023 |
99.92000 |
20.09.2023 |
100.86000 |
19.09.2023 |
100.77000 |
18.09.2023 |
100.95000 |
15.09.2023 |
101.22000 |
14.09.2023 |
101.60000 |
13.09.2023 |
100.99000 |
12.09.2023 |
101.07000 |
11.09.2023 |
101.21000 |
08.09.2023 |
101.08000 |
07.09.2023 |
100.99000 |
06.09.2023 |
100.90000 |
05.09.2023 |
101.27000 |
04.09.2023 |
101.65000 |
01.09.2023 |
101.79000 |
31.08.2023 |
101.90000 |
30.08.2023 |
101.82000 |
29.08.2023 |
101.79000 |
28.08.2023 |
100.99000 |
25.08.2023 |
100.56000 |
24.08.2023 |
100.52000 |
23.08.2023 |
100.95000 |
22.08.2023 |
100.18000 |
21.08.2023 |
100.03000 |
18.08.2023 |
100.16000 |
17.08.2023 |
100.08000 |
16.08.2023 |
100.62000 |
14.08.2023 |
101.42000 |
11.08.2023 |
101.39000 |
10.08.2023 |
101.92000 |
09.08.2023 |
101.85000 |
08.08.2023 |
101.92000 |
07.08.2023 |
101.86000 |
04.08.2023 |
101.63000 |
03.08.2023 |
101.45000 |
02.08.2023 |
101.91000 |
01.08.2023 |
102.56000 |
31.07.2023 |
103.10000 |
28.07.2023 |
102.99000 |
27.07.2023 |
102.79000 |
26.07.2023 |
102.82000 |
25.07.2023 |
102.97000 |
24.07.2023 |
102.86000 |
21.07.2023 |
102.77000 |
20.07.2023 |
102.57000 |
19.07.2023 |
102.85000 |
18.07.2023 |
102.73000 |
17.07.2023 |
102.26000 |
13.07.2023 |
102.35000 |
12.07.2023 |
101.78000 |
11.07.2023 |
101.02000 |
10.07.2023 |
100.68000 |
07.07.2023 |
100.47000 |
06.07.2023 |
100.73000 |
05.07.2023 |
101.68000 |
04.07.2023 |
102.02000 |
03.07.2023 |
102.05000 |
30.06.2023 |
102.16000 |
29.06.2023 |
101.57000 |
28.06.2023 |
101.71000 |
27.06.2023 |
101.40000 |
26.06.2023 |
101.22000 |
23.06.2023 |
101.35000 |
22.06.2023 |
101.30000 |
21.06.2023 |
101.51000 |
20.06.2023 |
101.88000 |
19.06.2023 |
101.86000 |
16.06.2023 |
102.12000 |
15.06.2023 |
102.08000 |
14.06.2023 |
101.77000 |
13.06.2023 |
101.66000 |
12.06.2023 |
101.55000 |
09.06.2023 |
101.28000 |
08.06.2023 |
101.32000 |
07.06.2023 |
101.07000 |
06.06.2023 |
101.42000 |
05.06.2023 |
101.34000 |
02.06.2023 |
101.49000 |
01.06.2023 |
100.98000 |
31.05.2023 |
100.66000 |
30.05.2023 |
100.78000 |
26.05.2023 |
100.62000 |
25.05.2023 |
100.28000 |
24.05.2023 |
100.39000 |
23.05.2023 |
101.06000 |
22.05.2023 |
101.42000 |
19.05.2023 |
101.35000 |
17.05.2023 |
101.33000 |
16.05.2023 |
101.21000 |
15.05.2023 |
101.62000 |
12.05.2023 |
101.61000 |
11.05.2023 |
101.66000 |
10.05.2023 |
101.59000 |
09.05.2023 |
101.44000 |
05.05.2023 |
101.66000 |
04.05.2023 |
101.26000 |
03.05.2023 |
101.38000 |
02.05.2023 |
101.40000 |
28.04.2023 |
101.76000 |
27.04.2023 |
101.25000 |
26.04.2023 |
100.99000 |
25.04.2023 |
101.36000 |
24.04.2023 |
101.49000 |
21.04.2023 |
101.42000 |
20.04.2023 |
101.34000 |
19.04.2023 |
101.30000 |
18.04.2023 |
101.45000 |
17.04.2023 |
101.31000 |
14.04.2023 |
101.37000 |
13.04.2023 |
101.49000 |
12.04.2023 |
101.17000 |
11.04.2023 |
101.24000 |
06.04.2023 |
101.36000 |
05.04.2023 |
101.21000 |
04.04.2023 |
101.07000 |
03.04.2023 |
101.17000 |
31.03.2023 |
100.91000 |
30.03.2023 |
100.22000 |
29.03.2023 |
99.90000 |
28.03.2023 |
99.30000 |
27.03.2023 |
99.47000 |
24.03.2023 |
99.51000 |
23.03.2023 |
99.53000 |
22.03.2023 |
99.19000 |
21.03.2023 |
99.45000 |
20.03.2023 |
99.20000 |
17.03.2023 |
98.91000 |
16.03.2023 |
99.03000 |
15.03.2023 |
98.68000 |
14.03.2023 |
98.86000 |
13.03.2023 |
98.61000 |
10.03.2023 |
98.78000 |
09.03.2023 |
98.98000 |
08.03.2023 |
99.36000 |
07.03.2023 |
99.30000 |
06.03.2023 |
99.70000 |
03.03.2023 |
99.69000 |
02.03.2023 |
99.04000 |
01.03.2023 |
98.83000 |
28.02.2023 |
99.25000 |
27.02.2023 |
99.52000 |
24.02.2023 |
99.21000 |
23.02.2023 |
99.88000 |
22.02.2023 |
99.70000 |
21.02.2023 |
99.73000 |
20.02.2023 |
100.69000 |
17.02.2023 |
100.64000 |
16.02.2023 |
100.67000 |
15.02.2023 |
100.94000 |
14.02.2023 |
100.80000 |
13.02.2023 |
101.00000 |
10.02.2023 |
100.59000 |
09.02.2023 |
100.87000 |
08.02.2023 |
100.96000 |
07.02.2023 |
101.26000 |
06.02.2023 |
101.10000 |
03.02.2023 |
101.72000 |
02.02.2023 |
102.24000 |
01.02.2023 |
101.23000 |
31.01.2023 |
100.86000 |
30.01.2023 |
100.42000 |
27.01.2023 |
100.88000 |
26.01.2023 |
100.84000 |
25.01.2023 |
100.65000 |
24.01.2023 |
100.66000 |
23.01.2023 |
100.55000 |
20.01.2023 |
100.29000 |
19.01.2023 |
100.07000 |
18.01.2023 |
100.76000 |
17.01.2023 |
100.79000 |
16.01.2023 |
100.67000 |
13.01.2023 |
100.65000 |
12.01.2023 |
100.47000 |
11.01.2023 |
100.10000 |
10.01.2023 |
99.45000 |
09.01.2023 |
99.58000 |
06.01.2023 |
99.44000 |
05.01.2023 |
98.31000 |
04.01.2023 |
98.70000 |
03.01.2023 |
97.95000 |
02.01.2023 |
97.56000 |
30.12.2022 |
97.30000 |
29.12.2022 |
97.79000 |
28.12.2022 |
97.18000 |
27.12.2022 |
97.58000 |
23.12.2022 |
97.89000 |
22.12.2022 |
97.92000 |
21.12.2022 |
98.42000 |
20.12.2022 |
97.69000 |
19.12.2022 |
98.00000 |
16.12.2022 |
98.44000 |
15.12.2022 |
99.00000 |
14.12.2022 |
100.38000 |
13.12.2022 |
100.55000 |
12.12.2022 |
99.93000 |
09.12.2022 |
99.75000 |
08.12.2022 |
100.01000 |
07.12.2022 |
100.03000 |
06.12.2022 |
100.01000 |
05.12.2022 |
100.21000 |
02.12.2022 |
100.96000 |
01.12.2022 |
101.05000 |
30.11.2022 |
100.53000 |
29.11.2022 |
99.58000 |
28.11.2022 |
99.61000 |
25.11.2022 |
100.15000 |
24.11.2022 |
100.25000 |
23.11.2022 |
100.01000 |
22.11.2022 |
99.68000 |
21.11.2022 |
99.16000 |
18.11.2022 |
99.14000 |
17.11.2022 |
98.78000 |
16.11.2022 |
99.00000 |
15.11.2022 |
99.19000 |
14.11.2022 |
98.80000 |
10.11.2022 |
99.02000 |
09.11.2022 |
96.60000 |
08.11.2022 |
96.82000 |
07.11.2022 |
96.36000 |
04.11.2022 |
96.16000 |
03.11.2022 |
95.51000 |
02.11.2022 |
96.22000 |
31.10.2022 |
96.82000 |
28.10.2022 |
97.08000 |
27.10.2022 |
96.60000 |
26.10.2022 |
96.45000 |
25.10.2022 |
96.32000 |
24.10.2022 |
95.21000 |
21.10.2022 |
94.32000 |
20.10.2022 |
94.02000 |
19.10.2022 |
94.34000 |
18.10.2022 |
94.92000 |
17.10.2022 |
94.39000 |
14.10.2022 |
93.38000 |
13.10.2022 |
93.82000 |
12.10.2022 |
93.16000 |
11.10.2022 |
93.43000 |
10.10.2022 |
93.66000 |
07.10.2022 |
94.32000 |
06.10.2022 |
95.26000 |
05.10.2022 |
95.86000 |
04.10.2022 |
96.20000 |
03.10.2022 |
94.88000 |
30.09.2022 |
93.79000 |
29.09.2022 |
93.96000 |
28.09.2022 |
94.93000 |
27.09.2022 |
94.02000 |
26.09.2022 |
94.36000 |
23.09.2022 |
95.17000 |
22.09.2022 |
96.12000 |
21.09.2022 |
97.07000 |
20.09.2022 |
97.23000 |
19.09.2022 |
98.10000 |
16.09.2022 |
98.06000 |
15.09.2022 |
98.64000 |
14.09.2022 |
99.08000 |
13.09.2022 |
99.23000 |
12.09.2022 |
100.79000 |
09.09.2022 |
100.21000 |
08.09.2022 |
99.46000 |
07.09.2022 |
99.41000 |
06.09.2022 |
98.86000 |
05.09.2022 |
98.98000 |
02.09.2022 |
99.43000 |
01.09.2022 |
99.17000 |
31.08.2022 |
99.61000 |
30.08.2022 |
100.21000 |
29.08.2022 |
100.64000 |
26.08.2022 |
101.23000 |
25.08.2022 |
102.69000 |
24.08.2022 |
102.13000 |
23.08.2022 |
102.17000 |
22.08.2022 |
102.49000 |
19.08.2022 |
103.48000 |
18.08.2022 |
104.14000 |
17.08.2022 |
103.97000 |
16.08.2022 |
104.59000 |
12.08.2022 |
104.18000 |
11.08.2022 |
103.61000 |
10.08.2022 |
103.80000 |
09.08.2022 |
103.00000 |
08.08.2022 |
103.36000 |
05.08.2022 |
103.06000 |
04.08.2022 |
103.61000 |
03.08.2022 |
103.38000 |
02.08.2022 |
102.88000 |
01.08.2022 |
103.41000 |
29.07.2022 |
103.36000 |
28.07.2022 |
102.74000 |
27.07.2022 |
101.85000 |
26.07.2022 |
101.16000 |
25.07.2022 |
101.32000 |
22.07.2022 |
101.26000 |
21.07.2022 |
101.13000 |
20.07.2022 |
100.59000 |
19.07.2022 |
100.43000 |
18.07.2022 |
99.55000 |
15.07.2022 |
99.77000 |
13.07.2022 |
99.40000 |
12.07.2022 |
99.69000 |
11.07.2022 |
99.71000 |
08.07.2022 |
99.81000 |
07.07.2022 |
99.88000 |
06.07.2022 |
99.23000 |
05.07.2022 |
98.96000 |
04.07.2022 |
99.05000 |
01.07.2022 |
99.12000 |
30.06.2022 |
98.50000 |
29.06.2022 |
98.84000 |
28.06.2022 |
98.80000 |
27.06.2022 |
99.36000 |
24.06.2022 |
99.44000 |
23.06.2022 |
97.84000 |
22.06.2022 |
97.85000 |
21.06.2022 |
97.56000 |
20.06.2022 |
97.11000 |
17.06.2022 |
96.87000 |
16.06.2022 |
96.75000 |
15.06.2022 |
98.10000 |
14.06.2022 |
97.26000 |
13.06.2022 |
97.95000 |
10.06.2022 |
99.88000 |
09.06.2022 |
101.40000 |
08.06.2022 |
102.51000 |
07.06.2022 |
103.11000 |
03.06.2022 |
102.81000 |
02.06.2022 |
103.36000 |
01.06.2022 |
102.84000 |
31.05.2022 |
103.40000 |
30.05.2022 |
104.08000 |
27.05.2022 |
103.85000 |
25.05.2022 |
102.30000 |
24.05.2022 |
101.95000 |
23.05.2022 |
102.22000 |
20.05.2022 |
101.61000 |
19.05.2022 |
101.32000 |
18.05.2022 |
101.85000 |
17.05.2022 |
103.08000 |
16.05.2022 |
102.60000 |
13.05.2022 |
102.58000 |
12.05.2022 |
101.66000 |
11.05.2022 |
101.70000 |
10.05.2022 |
102.08000 |
09.05.2022 |
102.05000 |
06.05.2022 |
103.08000 |
05.05.2022 |
103.98000 |
04.05.2022 |
104.57000 |
03.05.2022 |
104.04000 |
02.05.2022 |
103.83000 |
29.04.2022 |
104.07000 |
28.04.2022 |
104.94000 |
27.04.2022 |
104.45000 |
26.04.2022 |
104.14000 |
25.04.2022 |
104.94000 |
22.04.2022 |
105.12000 |
21.04.2022 |
106.05000 |
20.04.2022 |
106.55000 |
19.04.2022 |
106.29000 |
14.04.2022 |
106.24000 |
13.04.2022 |
106.51000 |
12.04.2022 |
106.22000 |
11.04.2022 |
106.36000 |
08.04.2022 |
107.14000 |
07.04.2022 |
106.86000 |
06.04.2022 |
106.78000 |
05.04.2022 |
107.32000 |
04.04.2022 |
107.65000 |
01.04.2022 |
107.19000 |
31.03.2022 |
107.06000 |
30.03.2022 |
107.60000 |
29.03.2022 |
107.82000 |
28.03.2022 |
106.98000 |
25.03.2022 |
106.69000 |
24.03.2022 |
106.63000 |
23.03.2022 |
106.25000 |
22.03.2022 |
106.76000 |
21.03.2022 |
106.34000 |
18.03.2022 |
106.57000 |
17.03.2022 |
106.03000 |
16.03.2022 |
105.45000 |
15.03.2022 |
104.21000 |
14.03.2022 |
103.64000 |
11.03.2022 |
103.70000 |
10.03.2022 |
103.89000 |
09.03.2022 |
104.52000 |
08.03.2022 |
103.01000 |
07.03.2022 |
103.63000 |
04.03.2022 |
104.82000 |
03.03.2022 |
105.57000 |
02.03.2022 |
105.97000 |
01.03.2022 |
105.68000 |
28.02.2022 |
106.24000 |
25.02.2022 |
106.23000 |
24.02.2022 |
104.78000 |
23.02.2022 |
105.33000 |
22.02.2022 |
105.77000 |
21.02.2022 |
106.23000 |
18.02.2022 |
106.58000 |
17.02.2022 |
106.84000 |
16.02.2022 |
107.42000 |
15.02.2022 |
107.35000 |
14.02.2022 |
106.65000 |
11.02.2022 |
107.35000 |
10.02.2022 |
108.00000 |
09.02.2022 |
108.70000 |
08.02.2022 |
107.85000 |
07.02.2022 |
107.69000 |
04.02.2022 |
107.69000 |
03.02.2022 |
108.06000 |
02.02.2022 |
109.29000 |
01.02.2022 |
108.79000 |
31.01.2022 |
108.43000 |
28.01.2022 |
107.83000 |
27.01.2022 |
107.44000 |
26.01.2022 |
107.43000 |
25.01.2022 |
107.24000 |
24.01.2022 |
107.48000 |
21.01.2022 |
108.27000 |
20.01.2022 |
109.08000 |
19.01.2022 |
109.20000 |
18.01.2022 |
109.43000 |
17.01.2022 |
110.14000 |
14.01.2022 |
110.05000 |
13.01.2022 |
110.38000 |
12.01.2022 |
110.73000 |
11.01.2022 |
110.44000 |
10.01.2022 |
109.97000 |
07.01.2022 |
110.37000 |
06.01.2022 |
110.61000 |
05.01.2022 |
111.14000 |
04.01.2022 |
111.67000 |
03.01.2022 |
111.54000 |
31.12.2021 |
111.49000 |
30.12.2021 |
111.62000 |
29.12.2021 |
111.65000 |
28.12.2021 |
111.69000 |
27.12.2021 |
111.50000 |
24.12.2021 |
110.97000 |
23.12.2021 |
110.99000 |
22.12.2021 |
110.65000 |
21.12.2021 |
110.18000 |
20.12.2021 |
109.46000 |
17.12.2021 |
110.15000 |
16.12.2021 |
110.61000 |
15.12.2021 |
110.50000 |
14.12.2021 |
109.99000 |
13.12.2021 |
110.43000 |
10.12.2021 |
110.69000 |
09.12.2021 |
110.40000 |
08.12.2021 |
110.55000 |
07.12.2021 |
110.66000 |
06.12.2021 |
109.50000 |
03.12.2021 |
108.94000 |
02.12.2021 |
109.14000 |
01.12.2021 |
109.02000 |
30.11.2021 |
108.94000 |
29.11.2021 |
109.71000 |
26.11.2021 |
109.28000 |
25.11.2021 |
110.69000 |
24.11.2021 |
110.52000 |
23.11.2021 |
110.44000 |
22.11.2021 |
110.78000 |
19.11.2021 |
110.96000 |
18.11.2021 |
110.93000 |
17.11.2021 |
110.92000 |
16.11.2021 |
110.97000 |
15.11.2021 |
110.88000 |
12.11.2021 |
110.82000 |
10.11.2021 |
110.37000 |
09.11.2021 |
110.55000 |
08.11.2021 |
110.58000 |
05.11.2021 |
110.62000 |
04.11.2021 |
110.49000 |
03.11.2021 |
110.05000 |
02.11.2021 |
109.80000 |
29.10.2021 |
109.26000 |
28.10.2021 |
109.22000 |
27.10.2021 |
108.93000 |
26.10.2021 |
109.07000 |
25.10.2021 |
108.80000 |
22.10.2021 |
108.64000 |
21.10.2021 |
108.44000 |
20.10.2021 |
108.50000 |
19.10.2021 |
108.26000 |
18.10.2021 |
107.98000 |
15.10.2021 |
108.08000 |
14.10.2021 |
107.77000 |
13.10.2021 |
106.89000 |
12.10.2021 |
106.59000 |
11.10.2021 |
106.70000 |
08.10.2021 |
107.01000 |
07.10.2021 |
107.19000 |
06.10.2021 |
106.52000 |
05.10.2021 |
106.69000 |
04.10.2021 |
106.16000 |
01.10.2021 |
106.67000 |
30.09.2021 |
106.55000 |
29.09.2021 |
107.00000 |
28.09.2021 |
106.75000 |
27.09.2021 |
107.94000 |
24.09.2021 |
108.23000 |
23.09.2021 |
108.49000 |
22.09.2021 |
108.12000 |
21.09.2021 |
107.68000 |
20.09.2021 |
107.35000 |
17.09.2021 |
108.16000 |
16.09.2021 |
108.71000 |
15.09.2021 |
108.72000 |
14.09.2021 |
108.73000 |
13.09.2021 |
108.84000 |
10.09.2021 |
108.75000 |
09.09.2021 |
109.07000 |
08.09.2021 |
109.24000 |
07.09.2021 |
109.44000 |
06.09.2021 |
109.71000 |
03.09.2021 |
109.55000 |
02.09.2021 |
109.69000 |
01.09.2021 |
109.51000 |
31.08.2021 |
109.38000 |
30.08.2021 |
109.53000 |
27.08.2021 |
109.32000 |
26.08.2021 |
108.93000 |
25.08.2021 |
109.20000 |
24.08.2021 |
109.24000 |
23.08.2021 |
109.28000 |
20.08.2021 |
108.92000 |
19.08.2021 |
108.54000 |
18.08.2021 |
108.77000 |
17.08.2021 |
109.09000 |
16.08.2021 |
109.18000 |
13.08.2021 |
109.18000 |
12.08.2021 |
109.03000 |
11.08.2021 |
108.87000 |
10.08.2021 |
108.66000 |
09.08.2021 |
108.53000 |
06.08.2021 |
108.46000 |
05.08.2021 |
108.53000 |
04.08.2021 |
108.29000 |
03.08.2021 |
108.28000 |
02.08.2021 |
107.95000 |
30.07.2021 |
107.77000 |
29.07.2021 |
108.00000 |
28.07.2021 |
107.77000 |
27.07.2021 |
107.59000 |
26.07.2021 |
107.85000 |
23.07.2021 |
107.92000 |
22.07.2021 |
107.33000 |
21.07.2021 |
107.10000 |
20.07.2021 |
106.61000 |
19.07.2021 |
106.11000 |
16.07.2021 |
107.00000 |
15.07.2021 |
107.20000 |
13.07.2021 |
107.49000 |
12.07.2021 |
107.52000 |
09.07.2021 |
107.21000 |
08.07.2021 |
106.63000 |
07.07.2021 |
107.27000 |
06.07.2021 |
106.93000 |
05.07.2021 |
107.05000 |
02.07.2021 |
107.00000 |
01.07.2021 |
106.67000 |
30.06.2021 |
106.43000 |
29.06.2021 |
106.55000 |
28.06.2021 |
106.47000 |
25.06.2021 |
106.37000 |
24.06.2021 |
106.21000 |
23.06.2021 |
106.02000 |
22.06.2021 |
105.97000 |
21.06.2021 |
105.84000 |
18.06.2021 |
105.33000 |
17.06.2021 |
106.10000 |
16.06.2021 |
106.20000 |
15.06.2021 |
106.31000 |
14.06.2021 |
106.30000 |
11.06.2021 |
106.23000 |
10.06.2021 |
106.00000 |
09.06.2021 |
105.82000 |
08.06.2021 |
105.79000 |
07.06.2021 |
105.71000 |
04.06.2021 |
105.72000 |
03.06.2021 |
105.32000 |
02.06.2021 |
105.44000 |
01.06.2021 |
105.28000 |
31.05.2021 |
105.21000 |
28.05.2021 |
105.31000 |
27.05.2021 |
105.06000 |
26.05.2021 |
105.11000 |
25.05.2021 |
105.01000 |
21.05.2021 |
104.70000 |
20.05.2021 |
104.59000 |
19.05.2021 |
103.89000 |
18.05.2021 |
104.34000 |
17.05.2021 |
104.52000 |
14.05.2021 |
104.55000 |
12.05.2021 |
103.51000 |
11.05.2021 |
104.13000 |
10.05.2021 |
105.05000 |
07.05.2021 |
105.35000 |
06.05.2021 |
104.89000 |
05.05.2021 |
104.64000 |
04.05.2021 |
104.09000 |
03.05.2021 |
104.59000 |
30.04.2021 |
104.36000 |
29.04.2021 |
104.57000 |
28.04.2021 |
104.51000 |
27.04.2021 |
104.54000 |
26.04.2021 |
104.65000 |
23.04.2021 |
104.65000 |
22.04.2021 |
104.45000 |
21.04.2021 |
104.45000 |
20.04.2021 |
104.08000 |
19.04.2021 |
104.55000 |
16.04.2021 |
104.74000 |
15.04.2021 |
104.45000 |
14.04.2021 |
103.93000 |
13.04.2021 |
104.00000 |
12.04.2021 |
103.87000 |
09.04.2021 |
104.02000 |
08.04.2021 |
103.88000 |
07.04.2021 |
103.55000 |
06.04.2021 |
103.57000 |
01.04.2021 |
103.03000 |
31.03.2021 |
102.56000 |
30.03.2021 |
102.50000 |
29.03.2021 |
102.47000 |
26.03.2021 |
102.39000 |
25.03.2021 |
101.73000 |
24.03.2021 |
101.54000 |
23.03.2021 |
101.71000 |
22.03.2021 |
101.81000 |
19.03.2021 |
101.51000 |
18.03.2021 |
101.60000 |
17.03.2021 |
101.92000 |
16.03.2021 |
102.00000 |
15.03.2021 |
101.78000 |
12.03.2021 |
101.51000 |
11.03.2021 |
101.68000 |
10.03.2021 |
101.21000 |
09.03.2021 |
100.85000 |
08.03.2021 |
100.20000 |
05.03.2021 |
99.93000 |
04.03.2021 |
99.72000 |
03.03.2021 |
100.12000 |
02.03.2021 |
100.57000 |
01.03.2021 |
100.74000 |
26.02.2021 |
99.56000 |
25.02.2021 |
100.18000 |
24.02.2021 |
100.95000 |
23.02.2021 |
100.76000 |
22.02.2021 |
100.92000 |
19.02.2021 |
101.41000 |
18.02.2021 |
101.41000 |
17.02.2021 |
101.82000 |
16.02.2021 |
101.96000 |
15.02.2021 |
102.13000 |
12.02.2021 |
101.96000 |
11.02.2021 |
101.76000 |
10.02.2021 |
101.54000 |
09.02.2021 |
101.60000 |
08.02.2021 |
101.59000 |
05.02.2021 |
101.34000 |
04.02.2021 |
101.19000 |
03.02.2021 |
100.89000 |
02.02.2021 |
100.87000 |
01.02.2021 |
100.20000 |
29.01.2021 |
99.51000 |
28.01.2021 |
100.59000 |
27.01.2021 |
100.50000 |
26.01.2021 |
101.34000 |
25.01.2021 |
101.34000 |
22.01.2021 |
101.22000 |
21.01.2021 |
101.37000 |
20.01.2021 |
101.40000 |
19.01.2021 |
100.93000 |
18.01.2021 |
100.74000 |
15.01.2021 |
100.78000 |
14.01.2021 |
101.15000 |
13.01.2021 |
101.05000 |
12.01.2021 |
100.80000 |
11.01.2021 |
100.93000 |
08.01.2021 |
101.18000 |
07.01.2021 |
100.87000 |
06.01.2021 |
100.49000 |
05.01.2021 |
100.06000 |
04.01.2021 |
99.98000 |
31.12.2020 |
100.05000 |
30.12.2020 |
100.00000 |
29.12.2020 |
100.05000 |
28.12.2020 |
99.85000 |
24.12.2020 |
99.50000 |
23.12.2020 |
99.35000 |
22.12.2020 |
99.27000 |
21.12.2020 |
99.09000 |
18.12.2020 |
99.68000 |
17.12.2020 |
99.74000 |
16.12.2020 |
99.54000 |
15.12.2020 |
99.32000 |
14.12.2020 |
99.13000 |
11.12.2020 |
99.21000 |
10.12.2020 |
99.34000 |
09.12.2020 |
99.34000 |
08.12.2020 |
99.51000 |
07.12.2020 |
99.32000 |
04.12.2020 |
99.31000 |
03.12.2020 |
99.02000 |
02.12.2020 |
99.03000 |
01.12.2020 |
99.02000 |
30.11.2020 |
98.73000 |
27.11.2020 |
99.13000 |
26.11.2020 |
98.89000 |
25.11.2020 |
98.83000 |
24.11.2020 |
98.84000 |
23.11.2020 |
98.38000 |
20.11.2020 |
98.44000 |
19.11.2020 |
98.42000 |
18.11.2020 |
98.48000 |
17.11.2020 |
98.66000 |
16.11.2020 |
98.92000 |
13.11.2020 |
98.38000 |
12.11.2020 |
98.09000 |
10.11.2020 |
97.72000 |
09.11.2020 |
97.71000 |
06.11.2020 |
96.97000 |
05.11.2020 |
97.07000 |
04.11.2020 |
96.38000 |
03.11.2020 |
95.22000 |
02.11.2020 |
94.35000 |
30.10.2020 |
93.63000 |
29.10.2020 |
93.95000 |
28.10.2020 |
93.82000 |
27.10.2020 |
95.29000 |
26.10.2020 |
95.47000 |
23.10.2020 |
96.28000 |
22.10.2020 |
96.07000 |
21.10.2020 |
96.08000 |
20.10.2020 |
96.50000 |
19.10.2020 |
96.58000 |
16.10.2020 |
97.04000 |
15.10.2020 |
96.78000 |
14.10.2020 |
97.32000 |
13.10.2020 |
97.46000 |
12.10.2020 |
97.61000 |
09.10.2020 |
97.03000 |
08.10.2020 |
96.65000 |
07.10.2020 |
96.24000 |
06.10.2020 |
95.91000 |
05.10.2020 |
96.21000 |
02.10.2020 |
95.65000 |
01.10.2020 |
95.82000 |
30.09.2020 |
95.59000 |
29.09.2020 |
95.52000 |
28.09.2020 |
95.69000 |
25.09.2020 |
94.81000 |
24.09.2020 |
94.52000 |
23.09.2020 |
94.73000 |
22.09.2020 |
95.06000 |
21.09.2020 |
94.91000 |
18.09.2020 |
95.87000 |
17.09.2020 |
96.22000 |
16.09.2020 |
96.53000 |
15.09.2020 |
96.55000 |
14.09.2020 |
96.21000 |
11.09.2020 |
95.90000 |
10.09.2020 |
95.80000 |
09.09.2020 |
96.28000 |
08.09.2020 |
95.45000 |
07.09.2020 |
96.22000 |
04.09.2020 |
95.76000 |
03.09.2020 |
96.43000 |
02.09.2020 |
97.51000 |
01.09.2020 |
96.61000 |
31.08.2020 |
96.74000 |
28.08.2020 |
96.80000 |
27.08.2020 |
96.87000 |
26.08.2020 |
97.05000 |
25.08.2020 |
96.77000 |
24.08.2020 |
96.85000 |
21.08.2020 |
96.23000 |
20.08.2020 |
96.18000 |
19.08.2020 |
96.39000 |
18.08.2020 |
96.32000 |
17.08.2020 |
96.46000 |
14.08.2020 |
96.22000 |
13.08.2020 |
96.52000 |
12.08.2020 |
96.76000 |
11.08.2020 |
96.12000 |
10.08.2020 |
96.00000 |
07.08.2020 |
95.91000 |
06.08.2020 |
95.78000 |
05.08.2020 |
95.85000 |
04.08.2020 |
95.72000 |
03.08.2020 |
95.59000 |
31.07.2020 |
94.99000 |
30.07.2020 |
95.09000 |
29.07.2020 |
95.74000 |
28.07.2020 |
95.49000 |
27.07.2020 |
95.48000 |
24.07.2020 |
95.37000 |
23.07.2020 |
96.02000 |
22.07.2020 |
96.13000 |
21.07.2020 |
96.23000 |
20.07.2020 |
96.09000 |
17.07.2020 |
95.71000 |
16.07.2020 |
95.62000 |
15.07.2020 |
95.75000 |
13.07.2020 |
95.04000 |
10.07.2020 |
94.87000 |
09.07.2020 |
94.47000 |
08.07.2020 |
94.82000 |
07.07.2020 |
94.84000 |
06.07.2020 |
95.22000 |
03.07.2020 |
94.53000 |
02.07.2020 |
94.72000 |
01.07.2020 |
94.01000 |
30.06.2020 |
94.03000 |
29.06.2020 |
93.76000 |
26.06.2020 |
93.43000 |
25.06.2020 |
93.77000 |
24.06.2020 |
93.40000 |
23.06.2020 |
94.58000 |
22.06.2020 |
94.29000 |
19.06.2020 |
94.31000 |
18.06.2020 |
94.19000 |
17.06.2020 |
94.31000 |
16.06.2020 |
94.21000 |
15.06.2020 |
92.95000 |
12.06.2020 |
92.99000 |
11.06.2020 |
92.83000 |
10.06.2020 |
94.78000 |
09.06.2020 |
94.94000 |
08.06.2020 |
95.40000 |
05.06.2020 |
95.16000 |
04.06.2020 |
94.20000 |
03.06.2020 |
94.41000 |
02.06.2020 |
93.56000 |
29.05.2020 |
92.77000 |
28.05.2020 |
92.94000 |
27.05.2020 |
92.45000 |
26.05.2020 |
91.98000 |
25.05.2020 |
91.62000 |
22.05.2020 |
91.31000 |
20.05.2020 |
91.53000 |
19.05.2020 |
90.94000 |
18.05.2020 |
91.38000 |
15.05.2020 |
89.89000 |
14.05.2020 |
89.74000 |
13.05.2020 |
90.08000 |
12.05.2020 |
90.79000 |
11.05.2020 |
90.91000 |
07.05.2020 |
90.46000 |
06.05.2020 |
89.97000 |
05.05.2020 |
90.27000 |
04.05.2020 |
89.58000 |
30.04.2020 |
90.85000 |
29.04.2020 |
91.56000 |
28.04.2020 |
90.80000 |
27.04.2020 |
90.41000 |
24.04.2020 |
89.65000 |
23.04.2020 |
89.71000 |
22.04.2020 |
89.51000 |
21.04.2020 |
88.70000 |
20.04.2020 |
89.90000 |
17.04.2020 |
90.00000 |
16.04.2020 |
89.02000 |
15.04.2020 |
88.75000 |
14.04.2020 |
89.71000 |
09.04.2020 |
89.00000 |
08.04.2020 |
88.09000 |
07.04.2020 |
87.55000 |
06.04.2020 |
87.16000 |
03.04.2020 |
85.42000 |
02.04.2020 |
85.68000 |
01.04.2020 |
85.20000 |
31.03.2020 |
86.72000 |
30.03.2020 |
86.60000 |
27.03.2020 |
85.58000 |
26.03.2020 |
85.97000 |
25.03.2020 |
84.47000 |
24.03.2020 |
82.58000 |
23.03.2020 |
81.08000 |
20.03.2020 |
82.76000 |
19.03.2020 |
82.45000 |
18.03.2020 |
82.46000 |
17.03.2020 |
83.69000 |
16.03.2020 |
83.52000 |
13.03.2020 |
86.62000 |
12.03.2020 |
85.78000 |
11.03.2020 |
90.11000 |
10.03.2020 |
91.29000 |
09.03.2020 |
91.38000 |
06.03.2020 |
94.51000 |
05.03.2020 |
95.73000 |
04.03.2020 |
96.41000 |
03.03.2020 |
95.23000 |
02.03.2020 |
95.28000 |
28.02.2020 |
94.20000 |
27.02.2020 |
95.39000 |
26.02.2020 |
97.25000 |
25.02.2020 |
97.40000 |
24.02.2020 |
98.47000 |
21.02.2020 |
100.07000 |
20.02.2020 |
100.29000 |
19.02.2020 |
100.64000 |
18.02.2020 |
100.32000 |
17.02.2020 |
100.43000 |
14.02.2020 |
100.35000 |
13.02.2020 |
100.21000 |
12.02.2020 |
100.23000 |
11.02.2020 |
100.00000 |