Date |
NAV |
27.03.2024 |
977.35000 |
26.03.2024 |
977.13000 |
25.03.2024 |
974.15000 |
22.03.2024 |
976.19000 |
21.03.2024 |
974.78000 |
20.03.2024 |
971.58000 |
19.03.2024 |
970.71000 |
18.03.2024 |
969.00000 |
15.03.2024 |
969.20000 |
14.03.2024 |
970.28000 |
13.03.2024 |
974.81000 |
12.03.2024 |
976.41000 |
11.03.2024 |
977.73000 |
08.03.2024 |
978.77000 |
07.03.2024 |
977.47000 |
06.03.2024 |
976.53000 |
05.03.2024 |
975.33000 |
04.03.2024 |
970.75000 |
01.03.2024 |
971.28000 |
29.02.2024 |
969.42000 |
28.02.2024 |
967.59000 |
27.02.2024 |
966.82000 |
26.02.2024 |
968.61000 |
23.02.2024 |
970.00000 |
22.02.2024 |
967.44000 |
21.02.2024 |
966.75000 |
20.02.2024 |
968.91000 |
16.02.2024 |
967.08000 |
15.02.2024 |
969.70000 |
14.02.2024 |
968.03000 |
13.02.2024 |
965.43000 |
12.02.2024 |
970.00000 |
09.02.2024 |
969.54000 |
08.02.2024 |
970.91000 |
07.02.2024 |
973.84000 |
06.02.2024 |
974.49000 |
05.02.2024 |
971.47000 |
02.02.2024 |
977.88000 |
01.02.2024 |
984.64000 |
31.01.2024 |
981.18000 |
30.01.2024 |
975.97000 |
29.01.2024 |
975.75000 |
26.01.2024 |
972.25000 |
25.01.2024 |
972.94000 |
24.01.2024 |
970.42000 |
23.01.2024 |
972.13000 |
22.01.2024 |
974.57000 |
19.01.2024 |
972.21000 |
18.01.2024 |
972.17000 |
17.01.2024 |
973.85000 |
16.01.2024 |
977.54000 |
12.01.2024 |
998.71000 |
11.01.2024 |
996.59000 |
10.01.2024 |
994.90000 |
09.01.2024 |
995.70000 |
08.01.2024 |
996.65000 |
05.01.2024 |
995.15000 |
04.01.2024 |
997.21000 |
03.01.2024 |
1001.57000 |
29.12.2023 |
1004.65000 |
28.12.2023 |
1007.88000 |
27.12.2023 |
1010.32000 |
22.12.2023 |
1005.61000 |
21.12.2023 |
1006.68000 |
20.12.2023 |
1007.39000 |
19.12.2023 |
1003.68000 |
18.12.2023 |
1001.65000 |
15.12.2023 |
1003.36000 |
14.12.2023 |
1001.61000 |
13.12.2023 |
995.23000 |
12.12.2023 |
987.46000 |
11.12.2023 |
985.08000 |
08.12.2023 |
985.69000 |
07.12.2023 |
989.76000 |
06.12.2023 |
991.21000 |
05.12.2023 |
987.76000 |
04.12.2023 |
982.00000 |
01.12.2023 |
982.15000 |
30.11.2023 |
976.96000 |
29.11.2023 |
979.89000 |
28.11.2023 |
974.68000 |
27.11.2023 |
972.24000 |
24.11.2023 |
967.66000 |
22.11.2023 |
972.05000 |
21.11.2023 |
972.37000 |
20.11.2023 |
970.37000 |
17.11.2023 |
969.80000 |
16.11.2023 |
969.07000 |
15.11.2023 |
965.62000 |
14.11.2023 |
967.74000 |
13.11.2023 |
959.49000 |
10.11.2023 |
959.91000 |
09.11.2023 |
960.61000 |
08.11.2023 |
964.50000 |
07.11.2023 |
961.21000 |
06.11.2023 |
957.81000 |
03.11.2023 |
960.60000 |
02.11.2023 |
956.32000 |
01.11.2023 |
951.52000 |
31.10.2023 |
947.21000 |
30.10.2023 |
947.76000 |
27.10.2023 |
948.64000 |
26.10.2023 |
947.64000 |
25.10.2023 |
944.90000 |
24.10.2023 |
948.61000 |
23.10.2023 |
946.44000 |
20.10.2023 |
944.30000 |
19.10.2023 |
942.17000 |
18.10.2023 |
945.10000 |
17.10.2023 |
948.49000 |
16.10.2023 |
953.51000 |
13.10.2023 |
956.55000 |
12.10.2023 |
954.19000 |
11.10.2023 |
958.78000 |
10.10.2023 |
954.70000 |
09.10.2023 |
953.54000 |
06.10.2023 |
947.73000 |
05.10.2023 |
950.09000 |
04.10.2023 |
948.62000 |
03.10.2023 |
947.00000 |
02.10.2023 |
951.76000 |
29.09.2023 |
956.62000 |
28.09.2023 |
953.43000 |
27.09.2023 |
956.34000 |
26.09.2023 |
958.57000 |
25.09.2023 |
959.59000 |
22.09.2023 |
963.75000 |
21.09.2023 |
962.26000 |
20.09.2023 |
966.24000 |
19.09.2023 |
965.38000 |
18.09.2023 |
966.88000 |
15.09.2023 |
967.73000 |
14.09.2023 |
970.51000 |
13.09.2023 |
969.53000 |
12.09.2023 |
969.39000 |
11.09.2023 |
968.76000 |
08.09.2023 |
971.14000 |
07.09.2023 |
970.16000 |
06.09.2023 |
968.65000 |
05.09.2023 |
970.13000 |
01.09.2023 |
974.71000 |
31.08.2023 |
977.93000 |
30.08.2023 |
975.26000 |
29.08.2023 |
975.11000 |
28.08.2023 |
971.60000 |
25.08.2023 |
971.26000 |
24.08.2023 |
972.03000 |
23.08.2023 |
972.47000 |
22.08.2023 |
965.43000 |
21.08.2023 |
964.14000 |
18.08.2023 |
967.97000 |
17.08.2023 |
965.66000 |
16.08.2023 |
968.00000 |
15.08.2023 |
968.90000 |
14.08.2023 |
970.97000 |
11.08.2023 |
972.41000 |
10.08.2023 |
976.09000 |
09.08.2023 |
979.45000 |
08.08.2023 |
979.04000 |
07.08.2023 |
974.62000 |
04.08.2023 |
975.92000 |
03.08.2023 |
972.10000 |
02.08.2023 |
977.03000 |
31.07.2023 |
982.11000 |
28.07.2023 |
982.07000 |
27.07.2023 |
981.84000 |
26.07.2023 |
984.93000 |
25.07.2023 |
984.63000 |
24.07.2023 |
985.72000 |
21.07.2023 |
985.48000 |
20.07.2023 |
984.60000 |
19.07.2023 |
988.56000 |
18.07.2023 |
986.88000 |
17.07.2023 |
983.82000 |
14.07.2023 |
983.71000 |
13.07.2023 |
985.16000 |
12.07.2023 |
980.75000 |
11.07.2023 |
976.03000 |
10.07.2023 |
975.18000 |
07.07.2023 |
974.72000 |
06.07.2023 |
975.81000 |
05.07.2023 |
982.38000 |
03.07.2023 |
984.60000 |
30.06.2023 |
986.07000 |
29.06.2023 |
984.47000 |
28.06.2023 |
989.31000 |
27.06.2023 |
987.59000 |
26.06.2023 |
989.57000 |
23.06.2023 |
987.94000 |
22.06.2023 |
983.91000 |
21.06.2023 |
987.10000 |
20.06.2023 |
987.39000 |
16.06.2023 |
984.86000 |
15.06.2023 |
984.61000 |
14.06.2023 |
983.66000 |
13.06.2023 |
983.58000 |
12.06.2023 |
986.59000 |
09.06.2023 |
986.05000 |
08.06.2023 |
985.47000 |
07.06.2023 |
984.06000 |
06.06.2023 |
987.89000 |
05.06.2023 |
987.20000 |
02.06.2023 |
989.20000 |
01.06.2023 |
991.81000 |
31.05.2023 |
990.63000 |
30.05.2023 |
986.96000 |
26.05.2023 |
980.61000 |
25.05.2023 |
980.63000 |
24.05.2023 |
983.40000 |
23.05.2023 |
984.44000 |
22.05.2023 |
985.13000 |
19.05.2023 |
986.05000 |
17.05.2023 |
991.30000 |
16.05.2023 |
992.30000 |
15.05.2023 |
994.10000 |
12.05.2023 |
996.75000 |
11.05.2023 |
999.27000 |
10.05.2023 |
995.72000 |
09.05.2023 |
992.39000 |
08.05.2023 |
993.78000 |
05.05.2023 |
996.41000 |
04.05.2023 |
999.41000 |
03.05.2023 |
999.70000 |
02.05.2023 |
997.94000 |
28.04.2023 |
997.74000 |
27.04.2023 |
992.40000 |
26.04.2023 |
996.01000 |
25.04.2023 |
997.39000 |
24.04.2023 |
992.04000 |
21.04.2023 |
990.69000 |
20.04.2023 |
991.70000 |
19.04.2023 |
989.25000 |
18.04.2023 |
991.07000 |
17.04.2023 |
990.24000 |
14.04.2023 |
993.36000 |
13.04.2023 |
996.26000 |
12.04.2023 |
997.61000 |
11.04.2023 |
998.43000 |
06.04.2023 |
1003.87000 |
05.04.2023 |
1003.31000 |
04.04.2023 |
1000.83000 |
03.04.2023 |
999.57000 |
31.03.2023 |
996.48000 |
30.03.2023 |
993.49000 |
29.03.2023 |
994.31000 |
28.03.2023 |
994.32000 |
27.03.2023 |
996.29000 |
24.03.2023 |
1002.05000 |
23.03.2023 |
1000.20000 |
22.03.2023 |
996.40000 |
21.03.2023 |
994.59000 |
20.03.2023 |
999.17000 |
17.03.2023 |
999.68000 |
16.03.2023 |
993.81000 |
15.03.2023 |
996.82000 |
14.03.2023 |
987.68000 |
13.03.2023 |
993.90000 |
10.03.2023 |
986.37000 |
09.03.2023 |
976.39000 |
08.03.2023 |
975.34000 |
07.03.2023 |
974.17000 |
06.03.2023 |
973.64000 |
03.03.2023 |
974.40000 |
02.03.2023 |
970.11000 |
01.03.2023 |
972.39000 |
28.02.2023 |
976.16000 |
27.02.2023 |
976.37000 |
24.02.2023 |
976.83000 |
23.02.2023 |
980.74000 |
22.02.2023 |
978.43000 |
21.02.2023 |
977.38000 |
17.02.2023 |
983.63000 |
16.02.2023 |
982.83000 |
15.02.2023 |
984.96000 |
14.02.2023 |
987.12000 |
13.02.2023 |
989.70000 |
10.02.2023 |
989.07000 |
09.02.2023 |
993.00000 |
08.02.2023 |
993.85000 |
07.02.2023 |
993.90000 |
06.02.2023 |
995.76000 |
03.02.2023 |
1003.66000 |
02.02.2023 |
1006.90000 |
01.02.2023 |
1000.00000 |