Date |
NAV |
26.03.2024 |
95.64000 |
25.03.2024 |
95.51000 |
22.03.2024 |
95.60000 |
21.03.2024 |
95.62000 |
20.03.2024 |
94.91000 |
19.03.2024 |
94.55000 |
18.03.2024 |
94.49000 |
15.03.2024 |
94.45000 |
14.03.2024 |
94.66000 |
13.03.2024 |
94.83000 |
12.03.2024 |
94.80000 |
11.03.2024 |
94.57000 |
08.03.2024 |
94.48000 |
07.03.2024 |
94.40000 |
06.03.2024 |
94.05000 |
05.03.2024 |
93.82000 |
04.03.2024 |
93.96000 |
01.03.2024 |
93.95000 |
29.02.2024 |
93.32000 |
28.02.2024 |
93.29000 |
27.02.2024 |
93.35000 |
26.02.2024 |
93.45000 |
23.02.2024 |
93.62000 |
22.02.2024 |
93.33000 |
21.02.2024 |
92.87000 |
20.02.2024 |
92.95000 |
19.02.2024 |
92.95000 |
16.02.2024 |
92.84000 |
15.02.2024 |
92.94000 |
14.02.2024 |
92.68000 |
13.02.2024 |
92.52000 |
12.02.2024 |
92.65000 |
09.02.2024 |
92.28000 |
08.02.2024 |
92.34000 |
07.02.2024 |
92.34000 |
06.02.2024 |
92.17000 |
05.02.2024 |
92.11000 |
02.02.2024 |
92.10000 |
01.02.2024 |
91.93000 |
31.01.2024 |
91.86000 |
30.01.2024 |
92.13000 |
29.01.2024 |
92.12000 |
26.01.2024 |
91.82000 |
25.01.2024 |
91.59000 |
24.01.2024 |
91.38000 |
23.01.2024 |
91.30000 |
22.01.2024 |
91.50000 |
19.01.2024 |
91.13000 |
18.01.2024 |
90.91000 |
17.01.2024 |
90.76000 |
16.01.2024 |
90.98000 |
15.01.2024 |
90.99000 |
12.01.2024 |
91.00000 |
11.01.2024 |
90.79000 |
10.01.2024 |
90.92000 |
09.01.2024 |
90.90000 |
08.01.2024 |
90.65000 |
05.01.2024 |
90.34000 |
04.01.2024 |
90.57000 |
03.01.2024 |
90.66000 |
29.12.2023 |
90.89000 |
28.12.2023 |
90.86000 |
27.12.2023 |
91.07000 |
22.12.2023 |
91.12000 |
21.12.2023 |
91.26000 |
20.12.2023 |
91.21000 |
19.12.2023 |
91.16000 |
18.12.2023 |
91.10000 |
15.12.2023 |
91.04000 |
14.12.2023 |
91.04000 |
13.12.2023 |
90.70000 |
12.12.2023 |
90.27000 |
11.12.2023 |
90.02000 |
08.12.2023 |
89.80000 |
07.12.2023 |
89.60000 |
06.12.2023 |
89.44000 |
05.12.2023 |
89.29000 |
04.12.2023 |
89.23000 |
01.12.2023 |
89.14000 |
30.11.2023 |
88.81000 |
29.11.2023 |
88.85000 |
28.11.2023 |
88.56000 |
27.11.2023 |
88.61000 |
24.11.2023 |
88.60000 |
23.11.2023 |
88.63000 |
22.11.2023 |
88.57000 |
21.11.2023 |
88.37000 |
20.11.2023 |
88.30000 |
17.11.2023 |
88.20000 |
16.11.2023 |
88.04000 |
15.11.2023 |
88.17000 |
14.11.2023 |
88.26000 |
13.11.2023 |
87.53000 |
10.11.2023 |
87.34000 |
09.11.2023 |
87.16000 |
08.11.2023 |
87.16000 |
07.11.2023 |
87.12000 |
06.11.2023 |
86.98000 |
03.11.2023 |
87.11000 |
02.11.2023 |
86.82000 |
01.11.2023 |
86.02000 |
31.10.2023 |
85.65000 |
30.10.2023 |
85.46000 |
27.10.2023 |
85.28000 |
26.10.2023 |
85.30000 |
25.10.2023 |
85.53000 |
24.10.2023 |
85.77000 |
23.10.2023 |
85.46000 |
20.10.2023 |
85.47000 |
19.10.2023 |
86.04000 |
18.10.2023 |
86.76000 |
17.10.2023 |
87.42000 |
16.10.2023 |
87.61000 |
13.10.2023 |
87.69000 |
12.10.2023 |
87.93000 |
11.10.2023 |
88.09000 |
10.10.2023 |
87.90000 |
09.10.2023 |
87.38000 |
06.10.2023 |
87.41000 |
05.10.2023 |
87.08000 |
04.10.2023 |
87.22000 |
03.10.2023 |
87.21000 |
02.10.2023 |
87.71000 |
29.09.2023 |
88.01000 |
28.09.2023 |
87.94000 |
27.09.2023 |
87.82000 |
26.09.2023 |
87.97000 |
25.09.2023 |
88.44000 |
22.09.2023 |
88.36000 |
21.09.2023 |
88.36000 |
20.09.2023 |
88.78000 |
19.09.2023 |
88.67000 |
18.09.2023 |
88.83000 |
15.09.2023 |
89.00000 |
14.09.2023 |
89.03000 |
13.09.2023 |
88.69000 |
12.09.2023 |
88.66000 |
11.09.2023 |
88.75000 |
08.09.2023 |
88.56000 |
07.09.2023 |
88.60000 |
06.09.2023 |
88.64000 |
05.09.2023 |
88.75000 |
04.09.2023 |
88.84000 |
01.09.2023 |
88.80000 |
31.08.2023 |
88.91000 |
30.08.2023 |
88.74000 |
29.08.2023 |
88.79000 |
28.08.2023 |
88.45000 |
25.08.2023 |
88.14000 |
24.08.2023 |
88.17000 |
23.08.2023 |
88.28000 |
22.08.2023 |
87.82000 |
21.08.2023 |
87.70000 |
18.08.2023 |
87.78000 |
17.08.2023 |
87.78000 |
16.08.2023 |
88.28000 |
15.08.2023 |
88.62000 |
14.08.2023 |
88.72000 |
11.08.2023 |
88.72000 |
10.08.2023 |
89.02000 |
09.08.2023 |
88.85000 |
08.08.2023 |
88.94000 |
07.08.2023 |
89.02000 |
04.08.2023 |
88.81000 |
03.08.2023 |
88.74000 |
02.08.2023 |
89.22000 |
31.07.2023 |
89.79000 |
28.07.2023 |
89.79000 |
27.07.2023 |
89.82000 |
26.07.2023 |
89.48000 |
25.07.2023 |
89.63000 |
24.07.2023 |
89.52000 |
21.07.2023 |
89.43000 |
20.07.2023 |
89.49000 |
19.07.2023 |
89.48000 |
18.07.2023 |
89.45000 |
17.07.2023 |
89.11000 |
14.07.2023 |
89.24000 |
13.07.2023 |
89.11000 |
12.07.2023 |
88.91000 |
11.07.2023 |
88.80000 |
10.07.2023 |
88.67000 |
07.07.2023 |
88.60000 |
06.07.2023 |
88.81000 |
05.07.2023 |
89.68000 |
04.07.2023 |
89.76000 |
03.07.2023 |
89.83000 |
30.06.2023 |
89.79000 |
29.06.2023 |
89.30000 |
28.06.2023 |
89.42000 |
27.06.2023 |
89.28000 |
26.06.2023 |
89.16000 |
23.06.2023 |
89.43000 |
22.06.2023 |
89.28000 |
21.06.2023 |
89.27000 |
20.06.2023 |
89.69000 |
19.06.2023 |
89.96000 |
16.06.2023 |
90.13000 |
15.06.2023 |
90.06000 |
14.06.2023 |
89.92000 |
13.06.2023 |
90.12000 |
12.06.2023 |
89.99000 |
09.06.2023 |
89.53000 |
08.06.2023 |
89.69000 |
07.06.2023 |
89.79000 |
06.06.2023 |
90.12000 |
05.06.2023 |
89.99000 |
02.06.2023 |
89.97000 |
01.06.2023 |
89.50000 |
31.05.2023 |
89.18000 |
30.05.2023 |
89.27000 |
26.05.2023 |
89.54000 |
25.05.2023 |
89.04000 |
24.05.2023 |
89.15000 |
23.05.2023 |
89.45000 |
22.05.2023 |
89.82000 |
19.05.2023 |
89.80000 |
17.05.2023 |
89.58000 |
16.05.2023 |
89.55000 |
15.05.2023 |
89.85000 |
12.05.2023 |
89.80000 |
11.05.2023 |
89.83000 |
10.05.2023 |
89.46000 |
09.05.2023 |
89.46000 |
08.05.2023 |
89.68000 |
05.05.2023 |
89.61000 |
04.05.2023 |
89.10000 |
03.05.2023 |
89.34000 |
02.05.2023 |
89.53000 |
28.04.2023 |
89.54000 |
27.04.2023 |
89.33000 |
26.04.2023 |
89.15000 |
25.04.2023 |
89.60000 |
24.04.2023 |
89.56000 |
21.04.2023 |
89.44000 |
20.04.2023 |
89.49000 |
19.04.2023 |
89.67000 |
18.04.2023 |
89.72000 |
17.04.2023 |
89.47000 |
14.04.2023 |
89.46000 |
13.04.2023 |
89.25000 |
12.04.2023 |
89.21000 |
11.04.2023 |
89.29000 |
06.04.2023 |
89.53000 |
05.04.2023 |
89.32000 |
04.04.2023 |
89.32000 |
03.04.2023 |
89.32000 |
31.03.2023 |
89.20000 |
30.03.2023 |
88.57000 |
29.03.2023 |
88.33000 |
28.03.2023 |
87.90000 |
27.03.2023 |
87.75000 |
24.03.2023 |
87.64000 |
23.03.2023 |
87.93000 |
22.03.2023 |
88.03000 |
21.03.2023 |
88.15000 |
20.03.2023 |
87.91000 |
17.03.2023 |
87.88000 |
16.03.2023 |
88.06000 |
15.03.2023 |
87.31000 |
14.03.2023 |
87.63000 |
13.03.2023 |
87.38000 |
10.03.2023 |
88.05000 |
09.03.2023 |
88.78000 |
08.03.2023 |
89.10000 |
07.03.2023 |
89.14000 |
06.03.2023 |
89.35000 |
03.03.2023 |
89.43000 |
02.03.2023 |
88.98000 |
01.03.2023 |
88.76000 |
28.02.2023 |
88.99000 |
27.02.2023 |
89.18000 |
24.02.2023 |
89.10000 |
23.02.2023 |
89.34000 |
22.02.2023 |
89.18000 |
21.02.2023 |
89.18000 |
20.02.2023 |
89.73000 |
17.02.2023 |
89.72000 |
16.02.2023 |
89.71000 |
15.02.2023 |
90.00000 |
14.02.2023 |
89.80000 |
13.02.2023 |
89.64000 |
10.02.2023 |
89.50000 |
09.02.2023 |
89.76000 |
08.02.2023 |
89.86000 |
07.02.2023 |
90.08000 |
06.02.2023 |
90.27000 |
03.02.2023 |
90.68000 |
02.02.2023 |
90.42000 |
01.02.2023 |
90.00000 |
31.01.2023 |
89.86000 |
30.01.2023 |
89.85000 |
27.01.2023 |
90.24000 |
26.01.2023 |
90.40000 |
25.01.2023 |
90.31000 |
24.01.2023 |
90.40000 |
23.01.2023 |
90.25000 |
20.01.2023 |
89.91000 |
19.01.2023 |
89.57000 |
18.01.2023 |
89.90000 |
17.01.2023 |
90.11000 |
16.01.2023 |
90.10000 |
13.01.2023 |
89.99000 |
12.01.2023 |
89.75000 |
11.01.2023 |
89.41000 |
10.01.2023 |
88.72000 |
09.01.2023 |
88.66000 |
06.01.2023 |
88.58000 |
05.01.2023 |
87.98000 |
04.01.2023 |
88.19000 |
03.01.2023 |
87.65000 |
30.12.2022 |
86.84000 |
29.12.2022 |
87.06000 |
28.12.2022 |
86.77000 |
27.12.2022 |
87.07000 |
23.12.2022 |
87.13000 |
22.12.2022 |
87.05000 |
21.12.2022 |
87.29000 |
20.12.2022 |
86.84000 |
19.12.2022 |
87.48000 |
16.12.2022 |
87.66000 |
15.12.2022 |
88.19000 |
14.12.2022 |
89.22000 |
13.12.2022 |
89.07000 |
12.12.2022 |
88.64000 |
09.12.2022 |
88.29000 |
08.12.2022 |
88.37000 |
07.12.2022 |
88.30000 |
06.12.2022 |
88.60000 |
05.12.2022 |
88.92000 |
02.12.2022 |
89.39000 |
01.12.2022 |
89.46000 |
30.11.2022 |
89.20000 |
29.11.2022 |
88.67000 |
28.11.2022 |
88.76000 |
25.11.2022 |
89.00000 |
24.11.2022 |
89.01000 |
23.11.2022 |
88.70000 |
22.11.2022 |
88.53000 |
21.11.2022 |
88.36000 |
18.11.2022 |
88.18000 |
17.11.2022 |
88.15000 |
16.11.2022 |
88.08000 |
15.11.2022 |
88.45000 |
14.11.2022 |
88.11000 |
11.11.2022 |
88.33000 |
10.11.2022 |
88.44000 |
09.11.2022 |
87.11000 |
08.11.2022 |
87.26000 |
07.11.2022 |
86.87000 |
04.11.2022 |
86.81000 |
03.11.2022 |
86.60000 |
02.11.2022 |
86.83000 |
01.11.2022 |
87.23000 |
31.10.2022 |
87.35000 |
28.10.2022 |
87.35000 |
27.10.2022 |
86.85000 |
26.10.2022 |
86.85000 |
25.10.2022 |
86.76000 |
24.10.2022 |
85.94000 |
21.10.2022 |
85.48000 |
20.10.2022 |
85.22000 |
19.10.2022 |
85.52000 |
18.10.2022 |
85.55000 |
17.10.2022 |
85.05000 |
14.10.2022 |
84.62000 |
13.10.2022 |
84.59000 |
12.10.2022 |
84.23000 |
11.10.2022 |
84.26000 |
10.10.2022 |
84.74000 |
07.10.2022 |
85.02000 |
06.10.2022 |
85.75000 |
05.10.2022 |
86.04000 |
04.10.2022 |
86.65000 |
03.10.2022 |
85.54000 |
30.09.2022 |
84.83000 |
29.09.2022 |
84.44000 |
28.09.2022 |
84.82000 |
27.09.2022 |
84.58000 |
26.09.2022 |
84.76000 |
23.09.2022 |
85.09000 |
22.09.2022 |
85.69000 |
21.09.2022 |
85.60000 |
20.09.2022 |
85.89000 |
19.09.2022 |
86.67000 |
16.09.2022 |
86.73000 |
15.09.2022 |
87.28000 |
14.09.2022 |
87.76000 |
13.09.2022 |
88.29000 |
12.09.2022 |
89.15000 |
09.09.2022 |
88.92000 |
08.09.2022 |
88.68000 |
07.09.2022 |
88.79000 |
06.09.2022 |
88.61000 |
05.09.2022 |
88.66000 |
02.09.2022 |
89.08000 |
01.09.2022 |
88.84000 |
31.08.2022 |
89.29000 |
30.08.2022 |
89.59000 |
29.08.2022 |
89.63000 |
26.08.2022 |
90.00000 |
25.08.2022 |
90.84000 |
24.08.2022 |
90.50000 |
23.08.2022 |
90.32000 |
22.08.2022 |
90.69000 |
19.08.2022 |
91.43000 |
18.08.2022 |
91.90000 |
17.08.2022 |
91.89000 |
16.08.2022 |
92.12000 |
15.08.2022 |
91.84000 |
12.08.2022 |
91.34000 |
11.08.2022 |
91.41000 |
10.08.2022 |
91.45000 |
09.08.2022 |
91.29000 |
08.08.2022 |
91.58000 |
05.08.2022 |
91.57000 |
04.08.2022 |
91.75000 |
03.08.2022 |
91.58000 |
02.08.2022 |
90.95000 |
29.07.2022 |
91.09000 |
28.07.2022 |
90.76000 |
27.07.2022 |
90.41000 |
26.07.2022 |
90.01000 |
25.07.2022 |
90.20000 |
22.07.2022 |
89.92000 |
21.07.2022 |
89.96000 |
20.07.2022 |
89.66000 |
19.07.2022 |
89.64000 |
18.07.2022 |
89.11000 |
15.07.2022 |
89.27000 |
14.07.2022 |
88.74000 |
13.07.2022 |
89.00000 |
12.07.2022 |
89.30000 |
11.07.2022 |
89.40000 |
08.07.2022 |
89.69000 |
07.07.2022 |
89.60000 |
06.07.2022 |
89.14000 |
05.07.2022 |
88.60000 |
04.07.2022 |
88.61000 |
01.07.2022 |
88.42000 |
30.06.2022 |
88.06000 |
29.06.2022 |
88.24000 |
28.06.2022 |
88.46000 |
27.06.2022 |
88.80000 |
24.06.2022 |
88.63000 |
23.06.2022 |
87.25000 |
22.06.2022 |
87.46000 |
21.06.2022 |
87.35000 |
20.06.2022 |
87.03000 |
17.06.2022 |
86.93000 |
16.06.2022 |
86.95000 |
15.06.2022 |
89.11000 |
14.06.2022 |
88.82000 |
13.06.2022 |
89.43000 |
10.06.2022 |
90.96000 |
09.06.2022 |
92.05000 |
08.06.2022 |
92.84000 |
07.06.2022 |
93.17000 |
03.06.2022 |
92.63000 |
02.06.2022 |
92.78000 |
01.06.2022 |
92.67000 |
31.05.2022 |
93.07000 |
30.05.2022 |
93.93000 |
27.05.2022 |
93.57000 |
25.05.2022 |
92.50000 |
24.05.2022 |
92.05000 |
23.05.2022 |
92.20000 |
20.05.2022 |
91.85000 |
19.05.2022 |
91.60000 |
18.05.2022 |
92.64000 |
17.05.2022 |
93.74000 |
16.05.2022 |
93.63000 |
13.05.2022 |
93.51000 |
12.05.2022 |
92.72000 |
11.05.2022 |
92.68000 |
10.05.2022 |
92.91000 |
09.05.2022 |
93.22000 |
06.05.2022 |
94.06000 |
05.05.2022 |
94.43000 |
04.05.2022 |
95.13000 |
03.05.2022 |
94.73000 |
02.05.2022 |
94.55000 |
29.04.2022 |
94.85000 |
28.04.2022 |
95.42000 |
27.04.2022 |
95.02000 |
26.04.2022 |
94.92000 |
25.04.2022 |
95.70000 |
22.04.2022 |
96.16000 |
21.04.2022 |
96.82000 |
20.04.2022 |
96.88000 |
19.04.2022 |
96.64000 |
14.04.2022 |
96.70000 |
13.04.2022 |
96.76000 |
12.04.2022 |
96.47000 |
11.04.2022 |
96.83000 |
08.04.2022 |
97.34000 |
07.04.2022 |
97.08000 |
06.04.2022 |
97.13000 |
05.04.2022 |
97.49000 |
04.04.2022 |
97.84000 |
01.04.2022 |
97.38000 |
31.03.2022 |
97.08000 |
30.03.2022 |
97.57000 |
29.03.2022 |
97.80000 |
28.03.2022 |
97.25000 |
25.03.2022 |
96.84000 |
24.03.2022 |
96.94000 |
23.03.2022 |
96.88000 |
22.03.2022 |
97.24000 |
21.03.2022 |
97.01000 |
18.03.2022 |
97.32000 |
17.03.2022 |
96.94000 |
16.03.2022 |
96.40000 |
15.03.2022 |
95.38000 |
14.03.2022 |
95.04000 |
11.03.2022 |
94.88000 |
10.03.2022 |
94.83000 |
09.03.2022 |
94.84000 |
08.03.2022 |
93.44000 |
07.03.2022 |
93.82000 |
04.03.2022 |
94.75000 |
03.03.2022 |
95.90000 |
02.03.2022 |
96.51000 |
01.03.2022 |
96.23000 |
28.02.2022 |
96.66000 |
25.02.2022 |
96.74000 |
24.02.2022 |
95.42000 |
23.02.2022 |
96.02000 |
22.02.2022 |
96.66000 |
21.02.2022 |
96.83000 |
18.02.2022 |
97.36000 |
17.02.2022 |
97.69000 |
16.02.2022 |
98.45000 |
15.02.2022 |
98.45000 |
14.02.2022 |
97.90000 |
11.02.2022 |
98.66000 |
10.02.2022 |
99.17000 |
09.02.2022 |
99.67000 |
08.02.2022 |
98.76000 |
07.02.2022 |
98.73000 |
04.02.2022 |
98.92000 |
03.02.2022 |
99.11000 |
02.02.2022 |
99.99000 |
01.02.2022 |
99.65000 |
31.01.2022 |
99.39000 |
28.01.2022 |
98.78000 |
27.01.2022 |
98.62000 |
26.01.2022 |
98.35000 |
25.01.2022 |
98.02000 |
24.01.2022 |
98.12000 |
21.01.2022 |
99.13000 |
20.01.2022 |
99.98000 |
19.01.2022 |
99.99000 |
18.01.2022 |
100.35000 |
17.01.2022 |
100.90000 |
14.01.2022 |
100.81000 |
13.01.2022 |
101.15000 |
12.01.2022 |
101.58000 |
11.01.2022 |
101.63000 |
10.01.2022 |
101.27000 |
07.01.2022 |
101.69000 |
06.01.2022 |
101.93000 |
05.01.2022 |
102.34000 |
04.01.2022 |
102.64000 |
03.01.2022 |
102.81000 |
31.12.2021 |
102.45000 |
30.12.2021 |
102.55000 |
29.12.2021 |
102.58000 |
28.12.2021 |
102.80000 |
27.12.2021 |
102.55000 |
23.12.2021 |
102.08000 |
22.12.2021 |
101.79000 |
21.12.2021 |
101.50000 |
20.12.2021 |
101.01000 |
17.12.2021 |
101.62000 |
16.12.2021 |
101.94000 |
15.12.2021 |
101.69000 |
14.12.2021 |
101.14000 |
13.12.2021 |
101.53000 |
10.12.2021 |
101.63000 |
09.12.2021 |
101.54000 |
08.12.2021 |
101.58000 |
07.12.2021 |
101.46000 |
06.12.2021 |
100.59000 |
03.12.2021 |
99.88000 |
02.12.2021 |
100.13000 |
01.12.2021 |
100.16000 |
30.11.2021 |
100.00000 |
29.11.2021 |
100.43000 |
26.11.2021 |
100.22000 |
25.11.2021 |
101.58000 |
24.11.2021 |
101.49000 |
23.11.2021 |
101.51000 |
22.11.2021 |
101.93000 |
19.11.2021 |
102.12000 |
18.11.2021 |
102.20000 |
17.11.2021 |
102.37000 |
16.11.2021 |
102.30000 |
15.11.2021 |
102.04000 |
12.11.2021 |
101.99000 |
11.11.2021 |
101.55000 |
10.11.2021 |
101.53000 |
09.11.2021 |
101.83000 |
08.11.2021 |
101.86000 |
05.11.2021 |
101.67000 |
04.11.2021 |
101.64000 |
03.11.2021 |
101.21000 |
02.11.2021 |
100.97000 |
01.11.2021 |
100.47000 |
29.10.2021 |
100.05000 |
28.10.2021 |
100.32000 |
27.10.2021 |
100.22000 |
26.10.2021 |
100.47000 |
25.10.2021 |
100.23000 |
22.10.2021 |
100.15000 |
21.10.2021 |
100.04000 |
20.10.2021 |
100.14000 |
19.10.2021 |
100.02000 |
18.10.2021 |
100.04000 |
15.10.2021 |
100.00000 |