Date |
NAV |
27.03.2024 |
90.61000 |
26.03.2024 |
90.57000 |
25.03.2024 |
90.57000 |
22.03.2024 |
90.57000 |
21.03.2024 |
90.60000 |
20.03.2024 |
90.57000 |
19.03.2024 |
90.60000 |
18.03.2024 |
90.62000 |
15.03.2024 |
90.61000 |
14.03.2024 |
90.65000 |
13.03.2024 |
90.66000 |
12.03.2024 |
90.54000 |
11.03.2024 |
90.47000 |
08.03.2024 |
90.42000 |
07.03.2024 |
90.27000 |
06.03.2024 |
90.19000 |
05.03.2024 |
90.20000 |
04.03.2024 |
90.16000 |
01.03.2024 |
90.09000 |
29.02.2024 |
90.06000 |
28.02.2024 |
90.11000 |
27.02.2024 |
90.22000 |
26.02.2024 |
90.34000 |
23.02.2024 |
90.30000 |
22.02.2024 |
90.25000 |
21.02.2024 |
90.19000 |
20.02.2024 |
90.20000 |
19.02.2024 |
90.16000 |
16.02.2024 |
90.11000 |
15.02.2024 |
90.11000 |
14.02.2024 |
90.02000 |
13.02.2024 |
89.97000 |
12.02.2024 |
90.03000 |
09.02.2024 |
89.95000 |
08.02.2024 |
89.91000 |
07.02.2024 |
89.94000 |
06.02.2024 |
89.96000 |
05.02.2024 |
90.03000 |
02.02.2024 |
90.06000 |
01.02.2024 |
90.02000 |
31.01.2024 |
90.07000 |
30.01.2024 |
90.08000 |
29.01.2024 |
90.04000 |
26.01.2024 |
89.88000 |
25.01.2024 |
89.76000 |
24.01.2024 |
89.71000 |
23.01.2024 |
89.64000 |
22.01.2024 |
89.58000 |
19.01.2024 |
89.40000 |
18.01.2024 |
89.32000 |
17.01.2024 |
89.24000 |
16.01.2024 |
89.39000 |
15.01.2024 |
89.55000 |
12.01.2024 |
89.53000 |
11.01.2024 |
89.50000 |
10.01.2024 |
89.31000 |
09.01.2024 |
89.05000 |
08.01.2024 |
88.96000 |
05.01.2024 |
88.87000 |
04.01.2024 |
89.03000 |
03.01.2024 |
89.12000 |
02.01.2024 |
89.35000 |
29.12.2023 |
89.30000 |
28.12.2023 |
89.29000 |
27.12.2023 |
89.32000 |
22.12.2023 |
89.26000 |
21.12.2023 |
89.26000 |
20.12.2023 |
89.19000 |
19.12.2023 |
89.07000 |
18.12.2023 |
89.03000 |
15.12.2023 |
92.39000 |
14.12.2023 |
92.23000 |
13.12.2023 |
91.59000 |
12.12.2023 |
91.48000 |
11.12.2023 |
91.41000 |
08.12.2023 |
91.38000 |
07.12.2023 |
91.37000 |
06.12.2023 |
91.30000 |
05.12.2023 |
91.15000 |
04.12.2023 |
91.01000 |
01.12.2023 |
90.79000 |
30.11.2023 |
90.59000 |
29.11.2023 |
90.41000 |
28.11.2023 |
90.12000 |
27.11.2023 |
90.08000 |
24.11.2023 |
89.98000 |
23.11.2023 |
89.94000 |
22.11.2023 |
89.88000 |
21.11.2023 |
89.81000 |
20.11.2023 |
89.75000 |
17.11.2023 |
89.72000 |
16.11.2023 |
89.71000 |
15.11.2023 |
89.75000 |
14.11.2023 |
89.50000 |
13.11.2023 |
89.21000 |
10.11.2023 |
89.17000 |
09.11.2023 |
89.18000 |
08.11.2023 |
89.06000 |
07.11.2023 |
89.00000 |
06.11.2023 |
89.02000 |
03.11.2023 |
88.90000 |
02.11.2023 |
88.80000 |
31.10.2023 |
88.28000 |
30.10.2023 |
88.06000 |
27.10.2023 |
87.96000 |
26.10.2023 |
87.91000 |
25.10.2023 |
88.02000 |
24.10.2023 |
87.97000 |
23.10.2023 |
87.60000 |
20.10.2023 |
87.57000 |
19.10.2023 |
87.66000 |
18.10.2023 |
87.95000 |
17.10.2023 |
88.11000 |
16.10.2023 |
88.24000 |
13.10.2023 |
88.32000 |
12.10.2023 |
88.36000 |
11.10.2023 |
88.31000 |
10.10.2023 |
88.11000 |
09.10.2023 |
87.91000 |
06.10.2023 |
87.90000 |
05.10.2023 |
87.99000 |
04.10.2023 |
87.97000 |
03.10.2023 |
88.27000 |
02.10.2023 |
88.45000 |
29.09.2023 |
89.36000 |
28.09.2023 |
88.19000 |
27.09.2023 |
88.47000 |
26.09.2023 |
88.52000 |
25.09.2023 |
88.68000 |
22.09.2023 |
88.72000 |
21.09.2023 |
88.77000 |
20.09.2023 |
88.91000 |
19.09.2023 |
88.88000 |
18.09.2023 |
88.82000 |
15.09.2023 |
88.83000 |
14.09.2023 |
88.76000 |
13.09.2023 |
88.64000 |
12.09.2023 |
88.63000 |
11.09.2023 |
88.57000 |
08.09.2023 |
88.44000 |
07.09.2023 |
88.40000 |
06.09.2023 |
88.33000 |
05.09.2023 |
88.34000 |
04.09.2023 |
88.32000 |
01.09.2023 |
88.26000 |
31.08.2023 |
88.23000 |
30.08.2023 |
88.18000 |
29.08.2023 |
88.21000 |
28.08.2023 |
88.07000 |
25.08.2023 |
88.05000 |
24.08.2023 |
88.09000 |
23.08.2023 |
88.01000 |
22.08.2023 |
87.92000 |
21.08.2023 |
87.92000 |
18.08.2023 |
87.93000 |
17.08.2023 |
87.98000 |
16.08.2023 |
88.13000 |
14.08.2023 |
88.23000 |
11.08.2023 |
88.21000 |
10.08.2023 |
88.20000 |
09.08.2023 |
88.17000 |
08.08.2023 |
88.12000 |
07.08.2023 |
88.10000 |
04.08.2023 |
88.06000 |
03.08.2023 |
88.05000 |
02.08.2023 |
88.19000 |
01.08.2023 |
88.25000 |
31.07.2023 |
88.16000 |
28.07.2023 |
88.07000 |
27.07.2023 |
88.07000 |
26.07.2023 |
87.86000 |
25.07.2023 |
87.87000 |
24.07.2023 |
87.84000 |
21.07.2023 |
87.79000 |
20.07.2023 |
87.81000 |
19.07.2023 |
87.79000 |
18.07.2023 |
87.66000 |
17.07.2023 |
87.60000 |
14.07.2023 |
87.72000 |
13.07.2023 |
87.71000 |
12.07.2023 |
87.43000 |
11.07.2023 |
87.15000 |
10.07.2023 |
87.14000 |
07.07.2023 |
87.21000 |
06.07.2023 |
87.29000 |
05.07.2023 |
87.54000 |
04.07.2023 |
87.48000 |
03.07.2023 |
87.17000 |
30.06.2023 |
87.11000 |
29.06.2023 |
87.05000 |
28.06.2023 |
87.17000 |
27.06.2023 |
87.18000 |
26.06.2023 |
87.35000 |
22.06.2023 |
87.57000 |
21.06.2023 |
87.86000 |
20.06.2023 |
88.00000 |
19.06.2023 |
87.98000 |
16.06.2023 |
87.95000 |
15.06.2023 |
87.87000 |
14.06.2023 |
88.03000 |
13.06.2023 |
87.97000 |
12.06.2023 |
87.93000 |
09.06.2023 |
87.77000 |
08.06.2023 |
87.71000 |
07.06.2023 |
87.71000 |
06.06.2023 |
87.61000 |
05.06.2023 |
87.52000 |
02.06.2023 |
87.40000 |
01.06.2023 |
87.23000 |
31.05.2023 |
87.21000 |
30.05.2023 |
87.11000 |
26.05.2023 |
86.92000 |
25.05.2023 |
86.94000 |
24.05.2023 |
87.00000 |
23.05.2023 |
87.19000 |
22.05.2023 |
87.27000 |
19.05.2023 |
87.19000 |
17.05.2023 |
87.05000 |
16.05.2023 |
87.04000 |
15.05.2023 |
87.09000 |
12.05.2023 |
87.07000 |
11.05.2023 |
87.05000 |
10.05.2023 |
86.94000 |
08.05.2023 |
86.99000 |
05.05.2023 |
86.96000 |
04.05.2023 |
86.95000 |
03.05.2023 |
87.00000 |
02.05.2023 |
86.97000 |
28.04.2023 |
86.78000 |
27.04.2023 |
86.61000 |
26.04.2023 |
86.53000 |
25.04.2023 |
86.73000 |
24.04.2023 |
86.75000 |
21.04.2023 |
86.77000 |
20.04.2023 |
86.89000 |
19.04.2023 |
87.06000 |
18.04.2023 |
87.17000 |
17.04.2023 |
87.10000 |
14.04.2023 |
87.02000 |
13.04.2023 |
86.93000 |
12.04.2023 |
86.79000 |
11.04.2023 |
86.74000 |
06.04.2023 |
86.72000 |
05.04.2023 |
86.73000 |
04.04.2023 |
86.85000 |
03.04.2023 |
86.76000 |
31.03.2023 |
86.57000 |
30.03.2023 |
86.47000 |
29.03.2023 |
86.23000 |
28.03.2023 |
86.12000 |
27.03.2023 |
86.05000 |
24.03.2023 |
85.95000 |
23.03.2023 |
86.15000 |
22.03.2023 |
86.02000 |
21.03.2023 |
85.98000 |
20.03.2023 |
85.20000 |
17.03.2023 |
85.80000 |
16.03.2023 |
85.90000 |
15.03.2023 |
85.98000 |
14.03.2023 |
86.22000 |
13.03.2023 |
86.23000 |
10.03.2023 |
86.42000 |
09.03.2023 |
86.71000 |
08.03.2023 |
86.81000 |
07.03.2023 |
86.87000 |
06.03.2023 |
86.78000 |
03.03.2023 |
86.50000 |
02.03.2023 |
86.36000 |
01.03.2023 |
86.58000 |
28.02.2023 |
86.62000 |
27.02.2023 |
86.83000 |
24.02.2023 |
86.79000 |
23.02.2023 |
86.88000 |
22.02.2023 |
86.61000 |
21.02.2023 |
86.93000 |
20.02.2023 |
87.34000 |
17.02.2023 |
87.33000 |
16.02.2023 |
87.48000 |
15.02.2023 |
87.49000 |
14.02.2023 |
87.58000 |
13.02.2023 |
87.64000 |
10.02.2023 |
87.75000 |
09.02.2023 |
87.96000 |
08.02.2023 |
87.90000 |
07.02.2023 |
87.86000 |
06.02.2023 |
87.89000 |
03.02.2023 |
87.93000 |
02.02.2023 |
87.83000 |
01.02.2023 |
86.97000 |
31.01.2023 |
86.83000 |
30.01.2023 |
86.80000 |
27.01.2023 |
86.94000 |
26.01.2023 |
86.91000 |
25.01.2023 |
86.79000 |
24.01.2023 |
86.70000 |
23.01.2023 |
86.62000 |
20.01.2023 |
86.67000 |
19.01.2023 |
86.77000 |
18.01.2023 |
86.97000 |
17.01.2023 |
86.64000 |
16.01.2023 |
86.57000 |
13.01.2023 |
86.42000 |
12.01.2023 |
86.01000 |
11.01.2023 |
85.60000 |
10.01.2023 |
85.41000 |
09.01.2023 |
85.44000 |
06.01.2023 |
85.07000 |
05.01.2023 |
84.85000 |
04.01.2023 |
84.80000 |
03.01.2023 |
84.36000 |
02.01.2023 |
84.03000 |
30.12.2022 |
84.02000 |
29.12.2022 |
84.01000 |
28.12.2022 |
84.02000 |
27.12.2022 |
84.02000 |
23.12.2022 |
84.05000 |
22.12.2022 |
84.02000 |
21.12.2022 |
83.96000 |
20.12.2022 |
83.94000 |
19.12.2022 |
84.34000 |
16.12.2022 |
84.53000 |
15.12.2022 |
85.16000 |
14.12.2022 |
85.27000 |
13.12.2022 |
85.13000 |
12.12.2022 |
84.79000 |
09.12.2022 |
88.23000 |
08.12.2022 |
88.30000 |
07.12.2022 |
88.47000 |
06.12.2022 |
88.64000 |
05.12.2022 |
88.75000 |
02.12.2022 |
88.77000 |
01.12.2022 |
88.77000 |
30.11.2022 |
88.37000 |
29.11.2022 |
88.42000 |
28.11.2022 |
88.61000 |
25.11.2022 |
88.70000 |
24.11.2022 |
88.70000 |
23.11.2022 |
88.16000 |
22.11.2022 |
87.72000 |
21.11.2022 |
87.44000 |
18.11.2022 |
87.39000 |
17.11.2022 |
87.36000 |
16.11.2022 |
87.59000 |
15.11.2022 |
87.70000 |
14.11.2022 |
87.55000 |
11.11.2022 |
87.43000 |
10.11.2022 |
86.51000 |
09.11.2022 |
85.69000 |
08.11.2022 |
85.56000 |
07.11.2022 |
85.29000 |
04.11.2022 |
84.82000 |
03.11.2022 |
84.49000 |
02.11.2022 |
85.06000 |
31.10.2022 |
84.75000 |
28.10.2022 |
84.35000 |
27.10.2022 |
84.15000 |
26.10.2022 |
83.61000 |
25.10.2022 |
83.12000 |
24.10.2022 |
82.62000 |
21.10.2022 |
82.31000 |
20.10.2022 |
82.58000 |
19.10.2022 |
82.88000 |
18.10.2022 |
82.98000 |
17.10.2022 |
82.54000 |
14.10.2022 |
82.33000 |
13.10.2022 |
82.10000 |
12.10.2022 |
82.29000 |
11.10.2022 |
82.59000 |
10.10.2022 |
83.12000 |
07.10.2022 |
83.57000 |
06.10.2022 |
83.99000 |
05.10.2022 |
84.07000 |
04.10.2022 |
84.11000 |
03.10.2022 |
82.81000 |
30.09.2022 |
82.76000 |
29.09.2022 |
82.63000 |
28.09.2022 |
83.11000 |
27.09.2022 |
83.89000 |
26.09.2022 |
84.18000 |
23.09.2022 |
85.02000 |
22.09.2022 |
85.64000 |
21.09.2022 |
86.00000 |
20.09.2022 |
86.33000 |
19.09.2022 |
86.69000 |
16.09.2022 |
86.66000 |
15.09.2022 |
87.19000 |
14.09.2022 |
87.27000 |
13.09.2022 |
87.57000 |
12.09.2022 |
87.88000 |
09.09.2022 |
87.41000 |
08.09.2022 |
87.01000 |
07.09.2022 |
86.68000 |
06.09.2022 |
86.50000 |
05.09.2022 |
86.25000 |
02.09.2022 |
86.79000 |
01.09.2022 |
86.50000 |
31.08.2022 |
87.16000 |
30.08.2022 |
87.65000 |
29.08.2022 |
89.35000 |
26.08.2022 |
88.19000 |
25.08.2022 |
88.30000 |
24.08.2022 |
88.03000 |
23.08.2022 |
87.93000 |
22.08.2022 |
88.24000 |
19.08.2022 |
89.06000 |
18.08.2022 |
89.51000 |
17.08.2022 |
89.78000 |
16.08.2022 |
90.37000 |
12.08.2022 |
90.26000 |
11.08.2022 |
90.04000 |
10.08.2022 |
89.72000 |
09.08.2022 |
89.62000 |
08.08.2022 |
89.62000 |
05.08.2022 |
89.40000 |
04.08.2022 |
89.32000 |
03.08.2022 |
88.99000 |
02.08.2022 |
88.74000 |
01.08.2022 |
88.76000 |
29.07.2022 |
88.48000 |
28.07.2022 |
88.03000 |
27.07.2022 |
87.58000 |
26.07.2022 |
87.53000 |
25.07.2022 |
87.74000 |
22.07.2022 |
87.23000 |
21.07.2022 |
86.74000 |
20.07.2022 |
86.49000 |
19.07.2022 |
85.46000 |
18.07.2022 |
84.90000 |
15.07.2022 |
84.57000 |
14.07.2022 |
84.50000 |
13.07.2022 |
84.75000 |
12.07.2022 |
84.69000 |
11.07.2022 |
84.54000 |
08.07.2022 |
84.20000 |
07.07.2022 |
83.65000 |
06.07.2022 |
83.26000 |
05.07.2022 |
83.23000 |
04.07.2022 |
83.27000 |
01.07.2022 |
83.26000 |
30.06.2022 |
83.10000 |
29.06.2022 |
83.95000 |
28.06.2022 |
84.74000 |
27.06.2022 |
85.20000 |
24.06.2022 |
85.33000 |
22.06.2022 |
85.64000 |
21.06.2022 |
85.86000 |
20.06.2022 |
85.68000 |
17.06.2022 |
85.68000 |
16.06.2022 |
85.86000 |
15.06.2022 |
86.76000 |
14.06.2022 |
87.37000 |
13.06.2022 |
87.40000 |
10.06.2022 |
89.11000 |
09.06.2022 |
89.97000 |
08.06.2022 |
90.55000 |
07.06.2022 |
90.71000 |
03.06.2022 |
90.81000 |
02.06.2022 |
90.76000 |
01.06.2022 |
90.82000 |
31.05.2022 |
90.90000 |
30.05.2022 |
91.01000 |
27.05.2022 |
90.76000 |
25.05.2022 |
90.15000 |
24.05.2022 |
90.18000 |
23.05.2022 |
90.34000 |
20.05.2022 |
90.31000 |
19.05.2022 |
90.29000 |
18.05.2022 |
90.89000 |
17.05.2022 |
91.11000 |
16.05.2022 |
90.80000 |
13.05.2022 |
90.69000 |
12.05.2022 |
90.47000 |
11.05.2022 |
90.48000 |
10.05.2022 |
90.72000 |
06.05.2022 |
90.37000 |
05.05.2022 |
91.30000 |
04.05.2022 |
92.15000 |
03.05.2022 |
91.84000 |
02.05.2022 |
92.06000 |
29.04.2022 |
92.28000 |
28.04.2022 |
92.59000 |
27.04.2022 |
92.73000 |
26.04.2022 |
93.41000 |
25.04.2022 |
94.32000 |
22.04.2022 |
93.88000 |
21.04.2022 |
94.01000 |
20.04.2022 |
94.70000 |
19.04.2022 |
93.85000 |
14.04.2022 |
94.13000 |
13.04.2022 |
94.16000 |
12.04.2022 |
94.36000 |
11.04.2022 |
94.71000 |
08.04.2022 |
94.97000 |
07.04.2022 |
95.07000 |
06.04.2022 |
95.33000 |
05.04.2022 |
95.70000 |
04.04.2022 |
95.71000 |
01.04.2022 |
95.58000 |
31.03.2022 |
95.59000 |
30.03.2022 |
95.52000 |
29.03.2022 |
96.16000 |
28.03.2022 |
94.95000 |
25.03.2022 |
94.96000 |
24.03.2022 |
95.03000 |
23.03.2022 |
95.20000 |
22.03.2022 |
95.21000 |
21.03.2022 |
95.30000 |
18.03.2022 |
95.02000 |
17.03.2022 |
94.81000 |
16.03.2022 |
94.20000 |
15.03.2022 |
93.71000 |
14.03.2022 |
93.98000 |
11.03.2022 |
94.04000 |
10.03.2022 |
93.89000 |
09.03.2022 |
93.93000 |
08.03.2022 |
93.41000 |
07.03.2022 |
93.59000 |
04.03.2022 |
94.57000 |
03.03.2022 |
95.00000 |
02.03.2022 |
95.10000 |
01.03.2022 |
95.22000 |
28.02.2022 |
95.07000 |
25.02.2022 |
95.36000 |
24.02.2022 |
95.76000 |
23.02.2022 |
95.69000 |
22.02.2022 |
95.57000 |
21.02.2022 |
95.98000 |
18.02.2022 |
96.31000 |
17.02.2022 |
96.45000 |
16.02.2022 |
96.44000 |
15.02.2022 |
96.20000 |
14.02.2022 |
96.02000 |
11.02.2022 |
96.59000 |
10.02.2022 |
96.92000 |
09.02.2022 |
97.03000 |
08.02.2022 |
96.53000 |
07.02.2022 |
96.31000 |
04.02.2022 |
97.15000 |
03.02.2022 |
98.27000 |
02.02.2022 |
98.78000 |
01.02.2022 |
98.55000 |
31.01.2022 |
98.43000 |
28.01.2022 |
98.78000 |
27.01.2022 |
99.21000 |
26.01.2022 |
99.45000 |
25.01.2022 |
99.20000 |
24.01.2022 |
99.37000 |
21.01.2022 |
99.78000 |
20.01.2022 |
99.95000 |
19.01.2022 |
99.91000 |
18.01.2022 |
99.95000 |
17.01.2022 |
100.22000 |
14.01.2022 |
100.28000 |
13.01.2022 |
100.44000 |
12.01.2022 |
100.39000 |
11.01.2022 |
100.37000 |
10.01.2022 |
100.41000 |
07.01.2022 |
100.54000 |
06.01.2022 |
100.58000 |
05.01.2022 |
100.67000 |
04.01.2022 |
100.55000 |
03.01.2022 |
100.38000 |
31.12.2021 |
100.37000 |
30.12.2021 |
100.37000 |
29.12.2021 |
100.35000 |
28.12.2021 |
100.33000 |
27.12.2021 |
100.30000 |
24.12.2021 |
100.30000 |
22.12.2021 |
100.25000 |
21.12.2021 |
100.21000 |
20.12.2021 |
100.20000 |
17.12.2021 |
100.26000 |
16.12.2021 |
100.26000 |
15.12.2021 |
100.25000 |
14.12.2021 |
100.27000 |
13.12.2021 |
100.28000 |
10.12.2021 |
101.73000 |
09.12.2021 |
101.72000 |
08.12.2021 |
101.69000 |
07.12.2021 |
101.63000 |
06.12.2021 |
101.31000 |
03.12.2021 |
101.24000 |
02.12.2021 |
101.09000 |
01.12.2021 |
101.02000 |
30.11.2021 |
100.73000 |
29.11.2021 |
100.86000 |
26.11.2021 |
100.84000 |
24.11.2021 |
101.57000 |
23.11.2021 |
101.74000 |
22.11.2021 |
101.91000 |
19.11.2021 |
101.99000 |
18.11.2021 |
102.01000 |
17.11.2021 |
101.94000 |
16.11.2021 |
101.94000 |
15.11.2021 |
101.95000 |
12.11.2021 |
101.97000 |
10.11.2021 |
102.08000 |
09.11.2021 |
102.10000 |
08.11.2021 |
102.09000 |
05.11.2021 |
101.91000 |
04.11.2021 |
101.67000 |
02.11.2021 |
101.40000 |
29.10.2021 |
101.37000 |
28.10.2021 |
101.47000 |
27.10.2021 |
101.42000 |
26.10.2021 |
101.30000 |
25.10.2021 |
101.18000 |
22.10.2021 |
101.22000 |
20.10.2021 |
101.35000 |
19.10.2021 |
101.36000 |
18.10.2021 |
101.34000 |
11.10.2021 |
101.08000 |
07.10.2021 |
101.36000 |
06.10.2021 |
101.23000 |
05.10.2021 |
101.60000 |
04.10.2021 |
101.77000 |
01.10.2021 |
101.79000 |
30.09.2021 |
101.95000 |
29.09.2021 |
102.03000 |
28.09.2021 |
102.07000 |
27.09.2021 |
102.32000 |
24.09.2021 |
102.38000 |
23.09.2021 |
102.52000 |
22.09.2021 |
102.59000 |
21.09.2021 |
102.57000 |
20.09.2021 |
102.55000 |
17.09.2021 |
102.72000 |
16.09.2021 |
102.76000 |
15.09.2021 |
102.68000 |
14.09.2021 |
102.57000 |
13.09.2021 |
102.51000 |
10.09.2021 |
102.45000 |
09.09.2021 |
102.42000 |
08.09.2021 |
102.39000 |
07.09.2021 |
102.42000 |
03.09.2021 |
102.37000 |
02.09.2021 |
102.35000 |
01.09.2021 |
102.31000 |
31.08.2021 |
102.27000 |
30.08.2021 |
102.21000 |
27.08.2021 |
102.19000 |
26.08.2021 |
102.19000 |
25.08.2021 |
102.20000 |
24.08.2021 |
102.21000 |
23.08.2021 |
102.19000 |
20.08.2021 |
102.14000 |
19.08.2021 |
102.14000 |
18.08.2021 |
102.23000 |
17.08.2021 |
102.20000 |
16.08.2021 |
102.23000 |
13.08.2021 |
102.24000 |
12.08.2021 |
102.24000 |
11.08.2021 |
102.24000 |
10.08.2021 |
102.26000 |
09.08.2021 |
102.29000 |
06.08.2021 |
102.29000 |
05.08.2021 |
102.28000 |
04.08.2021 |
102.19000 |
03.08.2021 |
102.08000 |
02.08.2021 |
102.01000 |
30.07.2021 |
101.91000 |
29.07.2021 |
101.88000 |
28.07.2021 |
101.76000 |
27.07.2021 |
101.74000 |
26.07.2021 |
101.73000 |
23.07.2021 |
101.70000 |
22.07.2021 |
101.65000 |
21.07.2021 |
101.58000 |
20.07.2021 |
101.53000 |
19.07.2021 |
101.63000 |
16.07.2021 |
101.75000 |
15.07.2021 |
101.73000 |
14.07.2021 |
101.72000 |
13.07.2021 |
101.69000 |
12.07.2021 |
101.67000 |
09.07.2021 |
101.62000 |
07.07.2021 |
101.69000 |
06.07.2021 |
101.64000 |
05.07.2021 |
101.64000 |
02.07.2021 |
101.61000 |
01.07.2021 |
101.57000 |
30.06.2021 |
101.59000 |
29.06.2021 |
101.62000 |
28.06.2021 |
101.63000 |
25.06.2021 |
101.61000 |
24.06.2021 |
101.61000 |
22.06.2021 |
101.61000 |
21.06.2021 |
101.66000 |
18.06.2021 |
101.75000 |
17.06.2021 |
101.75000 |
16.06.2021 |
101.90000 |
15.06.2021 |
101.97000 |
14.06.2021 |
101.98000 |
11.06.2021 |
101.88000 |
10.06.2021 |
101.75000 |
09.06.2021 |
101.70000 |
08.06.2021 |
101.59000 |
07.06.2021 |
101.48000 |
04.06.2021 |
101.40000 |
03.06.2021 |
101.35000 |
02.06.2021 |
101.32000 |
01.06.2021 |
101.18000 |
28.05.2021 |
100.95000 |
27.05.2021 |
100.86000 |
26.05.2021 |
100.81000 |
25.05.2021 |
100.71000 |
21.05.2021 |
100.56000 |
20.05.2021 |
100.51000 |
19.05.2021 |
100.53000 |
18.05.2021 |
100.64000 |
17.05.2021 |
100.59000 |
14.05.2021 |
100.53000 |
12.05.2021 |
100.52000 |
11.05.2021 |
100.59000 |
10.05.2021 |
100.76000 |
07.05.2021 |
100.72000 |
06.05.2021 |
100.72000 |
05.05.2021 |
100.79000 |
04.05.2021 |
100.78000 |
03.05.2021 |
100.77000 |
30.04.2021 |
100.72000 |
29.04.2021 |
100.69000 |
28.04.2021 |
100.62000 |
27.04.2021 |
100.58000 |
26.04.2021 |
100.54000 |
23.04.2021 |
100.53000 |
22.04.2021 |
100.54000 |
21.04.2021 |
100.50000 |
20.04.2021 |
100.56000 |
19.04.2021 |
100.80000 |
16.04.2021 |
100.81000 |
15.04.2021 |
100.74000 |
14.04.2021 |
100.63000 |
13.04.2021 |
100.62000 |
12.04.2021 |
100.67000 |
09.04.2021 |
100.64000 |
08.04.2021 |
100.63000 |
07.04.2021 |
100.59000 |
06.04.2021 |
100.51000 |
01.04.2021 |
100.26000 |
31.03.2021 |
100.00000 |