Date |
NAV |
27.03.2024 |
109.30000 |
26.03.2024 |
109.28000 |
25.03.2024 |
109.28000 |
22.03.2024 |
109.30000 |
21.03.2024 |
109.32000 |
20.03.2024 |
109.31000 |
19.03.2024 |
109.27000 |
18.03.2024 |
109.25000 |
15.03.2024 |
109.16000 |
14.03.2024 |
109.18000 |
13.03.2024 |
109.20000 |
12.03.2024 |
109.08000 |
11.03.2024 |
109.00000 |
08.03.2024 |
108.94000 |
07.03.2024 |
108.81000 |
06.03.2024 |
108.73000 |
05.03.2024 |
108.79000 |
04.03.2024 |
108.83000 |
01.03.2024 |
108.76000 |
29.02.2024 |
108.73000 |
28.02.2024 |
108.81000 |
27.02.2024 |
108.84000 |
26.02.2024 |
108.86000 |
23.02.2024 |
108.82000 |
22.02.2024 |
108.71000 |
21.02.2024 |
108.56000 |
20.02.2024 |
108.54000 |
16.02.2024 |
108.47000 |
15.02.2024 |
108.46000 |
14.02.2024 |
108.36000 |
13.02.2024 |
108.26000 |
12.02.2024 |
108.37000 |
09.02.2024 |
108.22000 |
08.02.2024 |
108.14000 |
07.02.2024 |
108.12000 |
06.02.2024 |
108.07000 |
05.02.2024 |
108.07000 |
02.02.2024 |
108.13000 |
01.02.2024 |
108.04000 |
31.01.2024 |
108.11000 |
30.01.2024 |
108.20000 |
29.01.2024 |
108.12000 |
26.01.2024 |
107.95000 |
25.01.2024 |
107.82000 |
24.01.2024 |
107.73000 |
23.01.2024 |
107.58000 |
22.01.2024 |
107.48000 |
19.01.2024 |
107.25000 |
18.01.2024 |
107.19000 |
17.01.2024 |
107.03000 |
16.01.2024 |
107.26000 |
12.01.2024 |
107.42000 |
11.01.2024 |
107.36000 |
10.01.2024 |
107.16000 |
09.01.2024 |
106.79000 |
08.01.2024 |
106.64000 |
05.01.2024 |
106.49000 |
04.01.2024 |
106.62000 |
03.01.2024 |
106.69000 |
02.01.2024 |
107.06000 |
29.12.2023 |
107.03000 |
28.12.2023 |
106.97000 |
27.12.2023 |
106.95000 |
22.12.2023 |
106.83000 |
21.12.2023 |
106.77000 |
20.12.2023 |
106.71000 |
19.12.2023 |
106.60000 |
18.12.2023 |
106.52000 |
15.12.2023 |
106.45000 |
14.12.2023 |
106.28000 |
13.12.2023 |
105.38000 |
12.12.2023 |
105.18000 |
11.12.2023 |
105.04000 |
08.12.2023 |
104.96000 |
07.12.2023 |
104.94000 |
06.12.2023 |
104.83000 |
05.12.2023 |
104.62000 |
04.12.2023 |
104.44000 |
01.12.2023 |
104.22000 |
30.11.2023 |
103.99000 |
29.11.2023 |
103.74000 |
28.11.2023 |
103.27000 |
27.11.2023 |
103.19000 |
24.11.2023 |
103.07000 |
22.11.2023 |
102.83000 |
21.11.2023 |
102.67000 |
20.11.2023 |
102.57000 |
17.11.2023 |
102.50000 |
16.11.2023 |
102.43000 |
15.11.2023 |
102.48000 |
14.11.2023 |
102.16000 |
13.11.2023 |
101.74000 |
10.11.2023 |
101.71000 |
09.11.2023 |
101.83000 |
08.11.2023 |
101.73000 |
07.11.2023 |
101.65000 |
06.11.2023 |
101.73000 |
03.11.2023 |
101.56000 |
02.11.2023 |
101.42000 |
31.10.2023 |
100.69000 |
30.10.2023 |
100.40000 |
27.10.2023 |
100.19000 |
26.10.2023 |
100.13000 |
25.10.2023 |
100.34000 |
24.10.2023 |
100.27000 |
23.10.2023 |
99.85000 |
20.10.2023 |
99.79000 |
19.10.2023 |
99.98000 |
18.10.2023 |
100.39000 |
17.10.2023 |
100.61000 |
16.10.2023 |
100.75000 |
13.10.2023 |
100.88000 |
12.10.2023 |
101.07000 |
11.10.2023 |
100.98000 |
10.10.2023 |
100.73000 |
09.10.2023 |
100.36000 |
06.10.2023 |
100.39000 |
05.10.2023 |
100.51000 |
04.10.2023 |
100.54000 |
03.10.2023 |
100.95000 |
02.10.2023 |
101.35000 |
29.09.2023 |
101.38000 |
28.09.2023 |
101.23000 |
27.09.2023 |
101.42000 |
26.09.2023 |
101.46000 |
25.09.2023 |
101.73000 |
22.09.2023 |
101.81000 |
21.09.2023 |
101.84000 |
20.09.2023 |
102.08000 |
19.09.2023 |
102.04000 |
18.09.2023 |
102.05000 |
15.09.2023 |
102.12000 |
14.09.2023 |
101.99000 |
13.09.2023 |
101.78000 |
12.09.2023 |
101.75000 |
11.09.2023 |
101.73000 |
08.09.2023 |
101.58000 |
07.09.2023 |
101.53000 |
06.09.2023 |
101.47000 |
05.09.2023 |
101.51000 |
01.09.2023 |
101.41000 |
31.08.2023 |
101.35000 |
30.08.2023 |
101.30000 |
29.08.2023 |
101.24000 |
28.08.2023 |
101.00000 |
25.08.2023 |
100.95000 |
24.08.2023 |
100.94000 |
23.08.2023 |
100.86000 |
22.08.2023 |
100.78000 |
21.08.2023 |
100.70000 |
18.08.2023 |
100.71000 |
17.08.2023 |
100.79000 |
16.08.2023 |
101.04000 |
14.08.2023 |
101.17000 |
11.08.2023 |
101.13000 |
10.08.2023 |
101.11000 |
09.08.2023 |
101.00000 |
08.08.2023 |
100.89000 |
07.08.2023 |
100.93000 |
04.08.2023 |
100.89000 |
03.08.2023 |
100.86000 |
02.08.2023 |
101.06000 |
01.08.2023 |
101.20000 |
31.07.2023 |
101.13000 |
28.07.2023 |
101.03000 |
27.07.2023 |
100.97000 |
26.07.2023 |
100.76000 |
25.07.2023 |
100.76000 |
24.07.2023 |
100.74000 |
21.07.2023 |
100.69000 |
20.07.2023 |
100.70000 |
19.07.2023 |
100.70000 |
18.07.2023 |
100.52000 |
17.07.2023 |
100.42000 |
14.07.2023 |
100.60000 |
13.07.2023 |
100.56000 |
12.07.2023 |
100.18000 |
11.07.2023 |
99.80000 |
10.07.2023 |
99.67000 |
07.07.2023 |
99.71000 |
06.07.2023 |
99.78000 |
05.07.2023 |
100.07000 |
03.07.2023 |
100.07000 |
30.06.2023 |
99.87000 |
29.06.2023 |
99.75000 |
28.06.2023 |
99.71000 |
27.06.2023 |
99.71000 |
26.06.2023 |
99.73000 |
22.06.2023 |
99.98000 |
21.06.2023 |
100.24000 |
20.06.2023 |
100.47000 |
16.06.2023 |
100.60000 |
15.06.2023 |
100.46000 |
14.06.2023 |
100.63000 |
13.06.2023 |
100.54000 |
12.06.2023 |
100.41000 |
09.06.2023 |
100.22000 |
08.06.2023 |
100.14000 |
07.06.2023 |
100.02000 |
06.06.2023 |
99.79000 |
05.06.2023 |
99.56000 |
02.06.2023 |
99.39000 |
01.06.2023 |
99.08000 |
31.05.2023 |
98.97000 |
30.05.2023 |
98.98000 |
26.05.2023 |
98.79000 |
25.05.2023 |
98.74000 |
24.05.2023 |
98.77000 |
23.05.2023 |
99.07000 |
22.05.2023 |
99.09000 |
19.05.2023 |
98.97000 |
17.05.2023 |
98.63000 |
16.05.2023 |
98.69000 |
15.05.2023 |
98.60000 |
12.05.2023 |
98.48000 |
11.05.2023 |
98.42000 |
10.05.2023 |
98.30000 |
08.05.2023 |
98.29000 |
05.05.2023 |
98.30000 |
04.05.2023 |
98.19000 |
03.05.2023 |
98.34000 |
02.05.2023 |
98.35000 |
28.04.2023 |
98.24000 |
27.04.2023 |
98.01000 |
26.04.2023 |
97.86000 |
25.04.2023 |
98.03000 |
24.04.2023 |
98.10000 |
21.04.2023 |
98.17000 |
20.04.2023 |
98.22000 |
19.04.2023 |
98.38000 |
18.04.2023 |
98.51000 |
17.04.2023 |
98.38000 |
14.04.2023 |
98.31000 |
13.04.2023 |
98.16000 |
12.04.2023 |
97.99000 |
11.04.2023 |
97.87000 |
06.04.2023 |
97.73000 |
05.04.2023 |
97.71000 |
04.04.2023 |
97.94000 |
03.04.2023 |
97.91000 |
31.03.2023 |
97.74000 |
30.03.2023 |
97.60000 |
29.03.2023 |
97.20000 |
28.03.2023 |
96.93000 |
27.03.2023 |
96.86000 |
24.03.2023 |
96.69000 |
23.03.2023 |
96.95000 |
22.03.2023 |
96.99000 |
21.03.2023 |
96.74000 |
20.03.2023 |
95.73000 |
17.03.2023 |
96.34000 |
16.03.2023 |
96.53000 |
15.03.2023 |
96.57000 |
14.03.2023 |
97.16000 |
13.03.2023 |
97.06000 |
10.03.2023 |
97.64000 |
09.03.2023 |
98.20000 |
08.03.2023 |
98.28000 |
07.03.2023 |
98.41000 |
06.03.2023 |
98.30000 |
03.03.2023 |
97.87000 |
02.03.2023 |
97.60000 |
01.03.2023 |
97.86000 |
28.02.2023 |
97.88000 |
27.02.2023 |
98.07000 |
24.02.2023 |
97.95000 |
23.02.2023 |
98.04000 |
22.02.2023 |
97.73000 |
21.02.2023 |
98.08000 |
17.02.2023 |
98.63000 |
16.02.2023 |
98.84000 |
15.02.2023 |
98.86000 |
14.02.2023 |
98.94000 |
13.02.2023 |
98.94000 |
10.02.2023 |
98.97000 |
09.02.2023 |
99.29000 |
08.02.2023 |
99.25000 |
07.02.2023 |
99.14000 |
06.02.2023 |
99.14000 |
03.02.2023 |
99.29000 |
02.02.2023 |
99.11000 |
01.02.2023 |
98.10000 |
31.01.2023 |
97.88000 |
30.01.2023 |
97.86000 |
27.01.2023 |
98.07000 |
26.01.2023 |
97.94000 |
25.01.2023 |
97.69000 |
24.01.2023 |
97.64000 |
23.01.2023 |
97.62000 |
20.01.2023 |
97.56000 |
19.01.2023 |
97.66000 |
18.01.2023 |
97.90000 |
17.01.2023 |
97.51000 |
13.01.2023 |
97.30000 |
12.01.2023 |
96.84000 |
11.01.2023 |
96.36000 |
10.01.2023 |
96.04000 |
09.01.2023 |
96.11000 |
06.01.2023 |
95.57000 |
05.01.2023 |
95.24000 |
04.01.2023 |
95.27000 |
03.01.2023 |
94.79000 |
30.12.2022 |
94.39000 |
29.12.2022 |
94.33000 |
28.12.2022 |
94.41000 |
27.12.2022 |
94.40000 |
23.12.2022 |
94.44000 |
22.12.2022 |
94.42000 |
21.12.2022 |
94.34000 |
20.12.2022 |
94.28000 |
19.12.2022 |
94.68000 |
16.12.2022 |
94.85000 |
15.12.2022 |
95.59000 |
14.12.2022 |
95.75000 |
13.12.2022 |
95.62000 |
12.12.2022 |
95.21000 |
09.12.2022 |
95.21000 |
08.12.2022 |
95.31000 |
07.12.2022 |
95.46000 |
06.12.2022 |
95.67000 |
05.12.2022 |
95.84000 |
02.12.2022 |
95.85000 |
01.12.2022 |
95.80000 |
30.11.2022 |
95.29000 |
29.11.2022 |
95.18000 |
28.11.2022 |
95.20000 |
25.11.2022 |
95.34000 |
23.11.2022 |
94.72000 |
22.11.2022 |
94.30000 |
21.11.2022 |
93.99000 |
18.11.2022 |
93.94000 |
17.11.2022 |
93.79000 |
16.11.2022 |
94.13000 |
15.11.2022 |
94.35000 |
14.11.2022 |
94.23000 |
11.11.2022 |
94.05000 |
10.11.2022 |
92.95000 |
09.11.2022 |
91.99000 |
08.11.2022 |
91.93000 |
07.11.2022 |
91.65000 |
04.11.2022 |
91.09000 |
03.11.2022 |
90.74000 |
02.11.2022 |
91.31000 |
31.10.2022 |
91.00000 |
28.10.2022 |
90.54000 |
27.10.2022 |
90.30000 |
26.10.2022 |
89.80000 |
25.10.2022 |
89.31000 |
24.10.2022 |
88.94000 |
21.10.2022 |
88.70000 |
20.10.2022 |
88.93000 |
19.10.2022 |
89.28000 |
18.10.2022 |
89.41000 |
17.10.2022 |
88.86000 |
14.10.2022 |
88.51000 |
13.10.2022 |
88.12000 |
12.10.2022 |
88.31000 |
11.10.2022 |
88.59000 |
10.10.2022 |
89.22000 |
07.10.2022 |
89.68000 |
06.10.2022 |
90.10000 |
05.10.2022 |
90.15000 |
04.10.2022 |
90.08000 |
03.10.2022 |
88.75000 |
30.09.2022 |
88.83000 |
29.09.2022 |
88.84000 |
28.09.2022 |
89.38000 |
27.09.2022 |
90.16000 |
26.09.2022 |
90.29000 |
23.09.2022 |
91.23000 |
22.09.2022 |
92.14000 |
21.09.2022 |
92.53000 |
20.09.2022 |
92.81000 |
19.09.2022 |
93.11000 |
16.09.2022 |
93.06000 |
15.09.2022 |
93.76000 |
14.09.2022 |
93.91000 |
13.09.2022 |
94.44000 |
12.09.2022 |
94.83000 |
09.09.2022 |
94.30000 |
08.09.2022 |
93.86000 |
07.09.2022 |
93.42000 |
06.09.2022 |
93.22000 |
02.09.2022 |
93.46000 |
01.09.2022 |
93.23000 |
31.08.2022 |
94.11000 |
30.08.2022 |
94.80000 |
29.08.2022 |
95.33000 |
26.08.2022 |
95.45000 |
25.08.2022 |
95.48000 |
24.08.2022 |
95.27000 |
23.08.2022 |
95.24000 |
22.08.2022 |
95.53000 |
19.08.2022 |
96.46000 |
18.08.2022 |
96.80000 |
17.08.2022 |
97.11000 |
16.08.2022 |
97.67000 |
12.08.2022 |
97.59000 |
11.08.2022 |
97.37000 |
10.08.2022 |
96.93000 |
09.08.2022 |
96.79000 |
08.08.2022 |
96.85000 |
05.08.2022 |
96.58000 |
04.08.2022 |
96.40000 |
03.08.2022 |
95.90000 |
02.08.2022 |
95.69000 |
01.08.2022 |
95.64000 |
29.07.2022 |
95.12000 |
28.07.2022 |
94.64000 |
27.07.2022 |
94.34000 |
26.07.2022 |
94.36000 |
25.07.2022 |
94.55000 |
22.07.2022 |
94.02000 |
21.07.2022 |
93.50000 |
20.07.2022 |
93.14000 |
19.07.2022 |
91.93000 |
18.07.2022 |
91.30000 |
15.07.2022 |
90.86000 |
14.07.2022 |
90.75000 |
13.07.2022 |
91.07000 |
12.07.2022 |
91.04000 |
11.07.2022 |
91.02000 |
08.07.2022 |
90.77000 |
07.07.2022 |
90.40000 |
06.07.2022 |
90.01000 |
05.07.2022 |
90.15000 |
01.07.2022 |
90.34000 |
30.06.2022 |
90.25000 |
29.06.2022 |
91.42000 |
28.06.2022 |
92.28000 |
27.06.2022 |
92.77000 |
24.06.2022 |
92.85000 |
22.06.2022 |
93.30000 |
21.06.2022 |
93.55000 |
17.06.2022 |
93.46000 |
16.06.2022 |
93.65000 |
15.06.2022 |
94.59000 |
14.06.2022 |
94.42000 |
13.06.2022 |
95.27000 |
10.06.2022 |
97.27000 |
09.06.2022 |
98.31000 |
08.06.2022 |
99.01000 |
07.06.2022 |
99.24000 |
03.06.2022 |
99.52000 |
02.06.2022 |
99.52000 |
01.06.2022 |
99.47000 |
31.05.2022 |
99.47000 |
27.05.2022 |
99.26000 |
25.05.2022 |
98.05000 |
24.05.2022 |
98.04000 |
23.05.2022 |
98.31000 |
20.05.2022 |
98.34000 |
19.05.2022 |
98.29000 |
18.05.2022 |
99.21000 |
17.05.2022 |
99.64000 |
16.05.2022 |
99.42000 |
13.05.2022 |
99.47000 |
12.05.2022 |
99.32000 |
11.05.2022 |
99.68000 |
10.05.2022 |
99.16000 |
06.05.2022 |
100.09000 |
05.05.2022 |
101.31000 |
04.05.2022 |
101.56000 |
03.05.2022 |
102.02000 |
02.05.2022 |
102.23000 |
29.04.2022 |
102.58000 |
28.04.2022 |
103.03000 |
27.04.2022 |
103.28000 |
26.04.2022 |
104.04000 |
25.04.2022 |
104.27000 |
22.04.2022 |
104.71000 |
21.04.2022 |
104.94000 |
20.04.2022 |
104.85000 |
19.04.2022 |
104.77000 |
14.04.2022 |
105.11000 |
13.04.2022 |
105.16000 |
12.04.2022 |
105.36000 |
11.04.2022 |
105.68000 |
08.04.2022 |
106.10000 |
07.04.2022 |
106.28000 |
06.04.2022 |
106.53000 |
05.04.2022 |
106.99000 |
04.04.2022 |
107.00000 |
01.04.2022 |
106.79000 |
31.03.2022 |
106.79000 |
30.03.2022 |
106.77000 |
29.03.2022 |
106.59000 |
28.03.2022 |
106.03000 |
25.03.2022 |
106.07000 |
24.03.2022 |
106.18000 |
23.03.2022 |
106.29000 |
22.03.2022 |
106.28000 |
21.03.2022 |
106.30000 |
18.03.2022 |
106.03000 |
17.03.2022 |
105.70000 |
16.03.2022 |
105.04000 |
15.03.2022 |
104.42000 |
14.03.2022 |
104.68000 |
11.03.2022 |
105.06000 |
10.03.2022 |
105.15000 |
09.03.2022 |
105.30000 |
08.03.2022 |
104.93000 |
07.03.2022 |
105.33000 |
04.03.2022 |
106.56000 |
03.03.2022 |
107.12000 |
02.03.2022 |
107.25000 |
01.03.2022 |
107.32000 |
28.02.2022 |
107.20000 |
25.02.2022 |
107.41000 |
24.02.2022 |
106.93000 |
23.02.2022 |
107.90000 |
22.02.2022 |
107.57000 |
18.02.2022 |
108.14000 |
17.02.2022 |
108.25000 |
16.02.2022 |
108.26000 |
15.02.2022 |
108.03000 |
14.02.2022 |
107.76000 |
11.02.2022 |
108.32000 |
10.02.2022 |
108.74000 |
09.02.2022 |
108.97000 |
08.02.2022 |
108.39000 |
07.02.2022 |
108.05000 |
04.02.2022 |
108.65000 |
03.02.2022 |
109.86000 |
02.02.2022 |
110.42000 |
01.02.2022 |
110.12000 |
31.01.2022 |
109.81000 |
28.01.2022 |
110.11000 |
27.01.2022 |
110.68000 |
26.01.2022 |
111.11000 |
25.01.2022 |
110.80000 |
24.01.2022 |
111.01000 |
21.01.2022 |
111.49000 |
20.01.2022 |
111.78000 |
19.01.2022 |
111.84000 |
18.01.2022 |
111.88000 |
14.01.2022 |
112.21000 |
13.01.2022 |
112.33000 |
12.01.2022 |
112.33000 |
11.01.2022 |
112.15000 |
10.01.2022 |
112.07000 |
07.01.2022 |
112.20000 |
06.01.2022 |
112.27000 |
05.01.2022 |
112.40000 |
04.01.2022 |
112.32000 |
03.01.2022 |
112.16000 |
31.12.2021 |
112.12000 |
30.12.2021 |
112.15000 |
29.12.2021 |
112.12000 |
28.12.2021 |
112.10000 |
27.12.2021 |
112.05000 |
24.12.2021 |
111.96000 |
23.12.2021 |
111.95000 |
22.12.2021 |
111.86000 |
21.12.2021 |
111.75000 |
20.12.2021 |
111.61000 |
17.12.2021 |
111.73000 |
16.12.2021 |
111.75000 |
15.12.2021 |
111.66000 |
14.12.2021 |
111.64000 |
13.12.2021 |
111.66000 |
10.12.2021 |
111.62000 |
09.12.2021 |
111.56000 |
08.12.2021 |
111.57000 |
07.12.2021 |
111.50000 |
06.12.2021 |
111.03000 |
03.12.2021 |
110.86000 |
02.12.2021 |
110.67000 |
01.12.2021 |
110.59000 |
30.11.2021 |
110.37000 |
29.11.2021 |
110.60000 |
26.11.2021 |
110.42000 |
24.11.2021 |
111.49000 |
23.11.2021 |
111.65000 |
22.11.2021 |
111.92000 |
19.11.2021 |
112.00000 |
18.11.2021 |
112.08000 |
17.11.2021 |
112.07000 |
16.11.2021 |
112.11000 |
15.11.2021 |
112.15000 |
12.11.2021 |
112.12000 |
10.11.2021 |
112.21000 |
09.11.2021 |
112.29000 |
08.11.2021 |
112.26000 |
05.11.2021 |
112.06000 |
04.11.2021 |
111.82000 |
03.11.2021 |
111.59000 |
02.11.2021 |
111.52000 |
29.10.2021 |
111.49000 |
28.10.2021 |
111.56000 |
27.10.2021 |
111.47000 |
26.10.2021 |
111.39000 |
25.10.2021 |
111.31000 |
22.10.2021 |
111.36000 |
21.10.2021 |
111.48000 |
20.10.2021 |
111.55000 |
19.10.2021 |
111.58000 |
18.10.2021 |
111.55000 |
15.10.2021 |
111.60000 |
14.10.2021 |
111.47000 |
13.10.2021 |
111.07000 |
12.10.2021 |
110.91000 |
11.10.2021 |
111.27000 |
08.10.2021 |
111.55000 |
07.10.2021 |
111.64000 |
06.10.2021 |
111.57000 |
05.10.2021 |
111.92000 |
04.10.2021 |
112.08000 |
01.10.2021 |
112.21000 |
30.09.2021 |
112.31000 |
29.09.2021 |
112.42000 |
28.09.2021 |
112.35000 |
27.09.2021 |
112.73000 |
24.09.2021 |
112.76000 |
23.09.2021 |
112.85000 |
22.09.2021 |
112.87000 |
21.09.2021 |
112.80000 |
20.09.2021 |
112.75000 |
17.09.2021 |
113.00000 |
16.09.2021 |
113.00000 |
15.09.2021 |
112.92000 |
14.09.2021 |
112.78000 |
13.09.2021 |
112.70000 |
10.09.2021 |
112.57000 |
09.09.2021 |
112.55000 |
08.09.2021 |
112.49000 |
07.09.2021 |
112.52000 |
03.09.2021 |
112.47000 |
02.09.2021 |
112.44000 |
01.09.2021 |
112.39000 |
31.08.2021 |
112.33000 |
30.08.2021 |
112.22000 |
27.08.2021 |
112.15000 |
26.08.2021 |
112.07000 |
25.08.2021 |
112.07000 |
24.08.2021 |
112.04000 |
23.08.2021 |
111.99000 |
20.08.2021 |
111.91000 |
19.08.2021 |
111.87000 |
18.08.2021 |
112.02000 |
17.08.2021 |
112.04000 |
16.08.2021 |
112.08000 |
13.08.2021 |
112.07000 |
12.08.2021 |
112.03000 |
11.08.2021 |
112.01000 |
10.08.2021 |
112.03000 |
09.08.2021 |
112.08000 |
06.08.2021 |
112.10000 |
05.08.2021 |
112.07000 |
04.08.2021 |
112.02000 |
03.08.2021 |
112.00000 |
02.08.2021 |
111.99000 |
30.07.2021 |
111.94000 |
29.07.2021 |
111.92000 |
28.07.2021 |
111.78000 |
27.07.2021 |
111.74000 |
26.07.2021 |
111.80000 |
23.07.2021 |
111.77000 |
22.07.2021 |
111.72000 |
21.07.2021 |
111.60000 |
20.07.2021 |
111.48000 |
19.07.2021 |
111.56000 |
16.07.2021 |
111.82000 |
15.07.2021 |
111.85000 |
14.07.2021 |
111.89000 |
13.07.2021 |
111.89000 |
12.07.2021 |
111.86000 |
09.07.2021 |
111.81000 |
08.07.2021 |
111.72000 |
07.07.2021 |
111.89000 |
06.07.2021 |
111.82000 |
02.07.2021 |
111.73000 |
01.07.2021 |
111.66000 |
30.06.2021 |
111.62000 |
29.06.2021 |
111.65000 |
28.06.2021 |
111.68000 |
25.06.2021 |
111.64000 |
24.06.2021 |
111.62000 |
22.06.2021 |
111.57000 |
21.06.2021 |
111.54000 |
18.06.2021 |
111.56000 |
17.06.2021 |
111.56000 |
16.06.2021 |
111.63000 |
15.06.2021 |
111.67000 |
14.06.2021 |
111.68000 |
11.06.2021 |
111.62000 |
10.06.2021 |
111.46000 |
09.06.2021 |
111.37000 |
08.06.2021 |
111.24000 |
07.06.2021 |
111.18000 |
04.06.2021 |
111.09000 |
03.06.2021 |
111.03000 |
02.06.2021 |
110.97000 |
01.06.2021 |
110.77000 |
28.05.2021 |
110.60000 |
27.05.2021 |
110.47000 |
26.05.2021 |
110.38000 |
25.05.2021 |
110.28000 |
21.05.2021 |
110.11000 |
20.05.2021 |
110.05000 |
19.05.2021 |
110.00000 |
18.05.2021 |
110.21000 |
17.05.2021 |
110.19000 |
14.05.2021 |
110.06000 |
12.05.2021 |
110.09000 |
11.05.2021 |
110.18000 |
10.05.2021 |
110.33000 |
07.05.2021 |
110.18000 |
06.05.2021 |
110.15000 |
05.05.2021 |
110.25000 |
04.05.2021 |
110.17000 |
03.05.2021 |
110.18000 |
30.04.2021 |
110.14000 |
29.04.2021 |
110.09000 |
28.04.2021 |
109.99000 |
27.04.2021 |
109.96000 |
26.04.2021 |
109.92000 |
23.04.2021 |
109.86000 |
22.04.2021 |
109.85000 |
21.04.2021 |
109.80000 |
20.04.2021 |
109.83000 |
19.04.2021 |
110.19000 |
16.04.2021 |
110.20000 |
15.04.2021 |
110.18000 |
14.04.2021 |
110.01000 |
13.04.2021 |
109.96000 |
12.04.2021 |
110.01000 |
09.04.2021 |
109.97000 |
08.04.2021 |
109.95000 |
07.04.2021 |
109.91000 |
06.04.2021 |
109.82000 |
01.04.2021 |
109.58000 |
31.03.2021 |
109.33000 |
30.03.2021 |
109.22000 |
29.03.2021 |
109.19000 |
26.03.2021 |
109.14000 |
25.03.2021 |
109.06000 |
24.03.2021 |
109.01000 |
23.03.2021 |
108.97000 |
22.03.2021 |
108.82000 |
19.03.2021 |
108.75000 |
18.03.2021 |
108.86000 |
17.03.2021 |
109.05000 |
16.03.2021 |
109.12000 |
15.03.2021 |
109.07000 |
12.03.2021 |
109.01000 |
11.03.2021 |
109.02000 |
10.03.2021 |
108.70000 |
09.03.2021 |
108.65000 |
08.03.2021 |
108.56000 |
05.03.2021 |
108.68000 |
04.03.2021 |
108.88000 |
03.03.2021 |
109.02000 |
02.03.2021 |
109.00000 |
01.03.2021 |
108.86000 |
26.02.2021 |
108.54000 |
25.02.2021 |
108.95000 |
24.02.2021 |
109.10000 |
23.02.2021 |
109.05000 |
22.02.2021 |
109.04000 |
19.02.2021 |
109.10000 |
18.02.2021 |
109.06000 |
17.02.2021 |
109.08000 |
16.02.2021 |
109.11000 |
12.02.2021 |
109.01000 |
11.02.2021 |
109.03000 |
10.02.2021 |
109.02000 |
09.02.2021 |
108.92000 |
08.02.2021 |
108.91000 |
05.02.2021 |
108.87000 |
04.02.2021 |
108.78000 |
03.02.2021 |
108.72000 |
02.02.2021 |
108.51000 |
01.02.2021 |
108.30000 |
29.01.2021 |
108.12000 |
28.01.2021 |
107.99000 |
27.01.2021 |
108.10000 |
26.01.2021 |
108.33000 |
25.01.2021 |
108.39000 |
22.01.2021 |
108.51000 |
21.01.2021 |
108.61000 |
20.01.2021 |
108.47000 |
19.01.2021 |
108.25000 |
15.01.2021 |
108.25000 |
14.01.2021 |
108.29000 |
13.01.2021 |
108.24000 |
12.01.2021 |
108.19000 |
11.01.2021 |
108.27000 |
08.01.2021 |
108.28000 |
07.01.2021 |
108.19000 |
06.01.2021 |
108.12000 |
05.01.2021 |
108.10000 |
04.01.2021 |
108.06000 |
31.12.2020 |
107.92000 |
30.12.2020 |
107.88000 |
29.12.2020 |
107.87000 |
28.12.2020 |
107.82000 |
23.12.2020 |
107.66000 |
22.12.2020 |
107.61000 |
21.12.2020 |
107.59000 |
18.12.2020 |
107.86000 |
17.12.2020 |
107.83000 |
16.12.2020 |
107.84000 |
15.12.2020 |
107.79000 |
14.12.2020 |
107.78000 |
11.12.2020 |
107.68000 |
10.12.2020 |
107.83000 |
09.12.2020 |
107.90000 |
08.12.2020 |
107.81000 |
07.12.2020 |
107.81000 |
04.12.2020 |
107.73000 |
03.12.2020 |
107.48000 |
02.12.2020 |
107.28000 |
01.12.2020 |
107.13000 |
30.11.2020 |
106.86000 |
27.11.2020 |
106.81000 |
25.11.2020 |
106.57000 |
24.11.2020 |
106.28000 |
23.11.2020 |
105.85000 |
20.11.2020 |
105.57000 |
19.11.2020 |
105.40000 |
18.11.2020 |
105.40000 |
17.11.2020 |
105.24000 |
16.11.2020 |
105.20000 |
13.11.2020 |
104.73000 |
12.11.2020 |
104.62000 |
11.11.2020 |
104.58000 |
10.11.2020 |
104.40000 |
09.11.2020 |
104.35000 |
06.11.2020 |
102.97000 |
05.11.2020 |
102.70000 |
04.11.2020 |
101.94000 |
03.11.2020 |
101.47000 |
02.11.2020 |
100.87000 |
30.10.2020 |
100.69000 |
29.10.2020 |
100.84000 |
28.10.2020 |
100.99000 |
27.10.2020 |
101.84000 |
26.10.2020 |
101.95000 |
23.10.2020 |
102.21000 |
22.10.2020 |
102.01000 |
21.10.2020 |
102.03000 |
20.10.2020 |
101.99000 |
19.10.2020 |
101.96000 |
16.10.2020 |
101.80000 |
15.10.2020 |
101.69000 |
14.10.2020 |
102.14000 |
13.10.2020 |
102.25000 |
12.10.2020 |
102.29000 |
09.10.2020 |
102.17000 |
08.10.2020 |
102.09000 |
07.10.2020 |
101.82000 |
06.10.2020 |
101.67000 |
05.10.2020 |
101.45000 |
02.10.2020 |
100.95000 |
01.10.2020 |
100.91000 |
30.09.2020 |
100.62000 |
29.09.2020 |
100.50000 |
28.09.2020 |
100.25000 |
25.09.2020 |
99.88000 |
24.09.2020 |
100.26000 |
23.09.2020 |
100.93000 |
22.09.2020 |
100.93000 |
21.09.2020 |
101.30000 |
18.09.2020 |
101.99000 |
17.09.2020 |
102.00000 |
16.09.2020 |
102.08000 |
15.09.2020 |
102.00000 |
14.09.2020 |
101.86000 |
11.09.2020 |
101.77000 |
10.09.2020 |
101.87000 |
09.09.2020 |
101.65000 |
08.09.2020 |
101.57000 |
07.09.2020 |
101.65000 |
04.09.2020 |
101.56000 |
03.09.2020 |
101.61000 |
02.09.2020 |
101.57000 |
01.09.2020 |
101.36000 |
31.08.2020 |
101.28000 |
28.08.2020 |
101.19000 |
27.08.2020 |
101.05000 |
26.08.2020 |
100.96000 |
25.08.2020 |
100.93000 |
24.08.2020 |
100.70000 |
21.08.2020 |
100.59000 |
20.08.2020 |
100.55000 |
19.08.2020 |
100.56000 |
18.08.2020 |
100.51000 |
17.08.2020 |
100.54000 |
14.08.2020 |
100.58000 |
13.08.2020 |
100.72000 |
12.08.2020 |
100.68000 |
11.08.2020 |
100.55000 |
10.08.2020 |
100.42000 |
07.08.2020 |
100.32000 |
06.08.2020 |
100.34000 |
05.08.2020 |
100.24000 |
04.08.2020 |
99.97000 |
03.08.2020 |
99.93000 |
31.07.2020 |
99.76000 |
30.07.2020 |
99.89000 |
29.07.2020 |
100.08000 |
28.07.2020 |
99.95000 |
27.07.2020 |
99.96000 |
24.07.2020 |
99.96000 |
23.07.2020 |
100.14000 |
22.07.2020 |
100.02000 |
21.07.2020 |
99.86000 |
20.07.2020 |
99.56000 |
17.07.2020 |
99.50000 |
16.07.2020 |
100.00000 |