Date |
NAV |
27.03.2024 |
71.03000 |
26.03.2024 |
69.18000 |
25.03.2024 |
69.35000 |
22.03.2024 |
70.14000 |
21.03.2024 |
70.14000 |
20.03.2024 |
68.92000 |
19.03.2024 |
67.96000 |
18.03.2024 |
67.95000 |
15.03.2024 |
67.61000 |
14.03.2024 |
67.96000 |
13.03.2024 |
68.28000 |
12.03.2024 |
69.31000 |
11.03.2024 |
70.12000 |
08.03.2024 |
70.91000 |
07.03.2024 |
70.82000 |
06.03.2024 |
70.27000 |
05.03.2024 |
69.48000 |
04.03.2024 |
70.26000 |
01.03.2024 |
70.68000 |
29.02.2024 |
70.03000 |
28.02.2024 |
69.19000 |
27.02.2024 |
69.56000 |
26.02.2024 |
68.91000 |
23.02.2024 |
69.37000 |
22.02.2024 |
69.79000 |
21.02.2024 |
71.01000 |
20.02.2024 |
71.56000 |
16.02.2024 |
73.07000 |
15.02.2024 |
73.93000 |
14.02.2024 |
73.15000 |
13.02.2024 |
71.72000 |
12.02.2024 |
73.54000 |
09.02.2024 |
71.98000 |
08.02.2024 |
71.32000 |
07.02.2024 |
71.09000 |
06.02.2024 |
69.91000 |
05.02.2024 |
69.21000 |
02.02.2024 |
71.17000 |
01.02.2024 |
72.05000 |
31.01.2024 |
71.34000 |
30.01.2024 |
71.81000 |
29.01.2024 |
72.66000 |
26.01.2024 |
71.26000 |
25.01.2024 |
71.80000 |
24.01.2024 |
71.28000 |
23.01.2024 |
72.39000 |
22.01.2024 |
71.19000 |
19.01.2024 |
69.70000 |
18.01.2024 |
69.95000 |
17.01.2024 |
69.90000 |
16.01.2024 |
71.38000 |
12.01.2024 |
73.53000 |
11.01.2024 |
73.82000 |
10.01.2024 |
74.65000 |
09.01.2024 |
75.14000 |
08.01.2024 |
74.96000 |
05.01.2024 |
74.52000 |
04.01.2024 |
74.98000 |
03.01.2024 |
75.94000 |
02.01.2024 |
78.06000 |
29.12.2023 |
78.51000 |
28.12.2023 |
78.67000 |
27.12.2023 |
78.78000 |
22.12.2023 |
77.39000 |
21.12.2023 |
76.87000 |
20.12.2023 |
75.28000 |
19.12.2023 |
77.20000 |
18.12.2023 |
75.20000 |
15.12.2023 |
76.31000 |
14.12.2023 |
75.32000 |
13.12.2023 |
71.14000 |
12.12.2023 |
68.59000 |
11.12.2023 |
69.84000 |
08.12.2023 |
70.33000 |
07.12.2023 |
71.11000 |
06.12.2023 |
71.02000 |
05.12.2023 |
70.72000 |
04.12.2023 |
71.68000 |
01.12.2023 |
71.47000 |
30.11.2023 |
69.12000 |
29.11.2023 |
68.21000 |
28.11.2023 |
67.36000 |
27.11.2023 |
66.87000 |
24.11.2023 |
67.26000 |
22.11.2023 |
67.77000 |
21.11.2023 |
67.76000 |
20.11.2023 |
68.89000 |
17.11.2023 |
68.62000 |
16.11.2023 |
68.14000 |
15.11.2023 |
69.51000 |
14.11.2023 |
68.61000 |
13.11.2023 |
65.47000 |
10.11.2023 |
66.20000 |
09.11.2023 |
67.48000 |
08.11.2023 |
67.35000 |
07.11.2023 |
67.78000 |
06.11.2023 |
68.43000 |
03.11.2023 |
69.24000 |
02.11.2023 |
68.25000 |
31.10.2023 |
65.85000 |
30.10.2023 |
64.97000 |
27.10.2023 |
64.93000 |
26.10.2023 |
66.51000 |
25.10.2023 |
65.67000 |
24.10.2023 |
66.26000 |
23.10.2023 |
65.55000 |
20.10.2023 |
66.16000 |
19.10.2023 |
68.27000 |
18.10.2023 |
69.88000 |
17.10.2023 |
71.67000 |
16.10.2023 |
71.21000 |
13.10.2023 |
71.00000 |
12.10.2023 |
71.59000 |
11.10.2023 |
72.49000 |
10.10.2023 |
71.99000 |
09.10.2023 |
69.62000 |
06.10.2023 |
69.64000 |
05.10.2023 |
69.05000 |
04.10.2023 |
69.51000 |
03.10.2023 |
69.40000 |
02.10.2023 |
70.97000 |
29.09.2023 |
72.98000 |
28.09.2023 |
72.82000 |
27.09.2023 |
73.24000 |
26.09.2023 |
73.36000 |
25.09.2023 |
74.45000 |
22.09.2023 |
74.57000 |
21.09.2023 |
74.80000 |
20.09.2023 |
76.73000 |
19.09.2023 |
76.95000 |
18.09.2023 |
76.98000 |
15.09.2023 |
78.54000 |
14.09.2023 |
79.17000 |
13.09.2023 |
76.90000 |
12.09.2023 |
77.38000 |
11.09.2023 |
76.81000 |
08.09.2023 |
76.73000 |
07.09.2023 |
76.97000 |
06.09.2023 |
77.33000 |
05.09.2023 |
78.38000 |
01.09.2023 |
78.60000 |
31.08.2023 |
78.31000 |
30.08.2023 |
78.29000 |
29.08.2023 |
79.41000 |
28.08.2023 |
77.77000 |
25.08.2023 |
77.45000 |
24.08.2023 |
76.61000 |
23.08.2023 |
77.85000 |
22.08.2023 |
77.08000 |
21.08.2023 |
76.74000 |
18.08.2023 |
77.29000 |
17.08.2023 |
77.27000 |
16.08.2023 |
78.21000 |
14.08.2023 |
80.87000 |
11.08.2023 |
80.79000 |
10.08.2023 |
81.18000 |
09.08.2023 |
82.24000 |
08.08.2023 |
81.57000 |
07.08.2023 |
81.35000 |
04.08.2023 |
81.91000 |
03.08.2023 |
82.55000 |
02.08.2023 |
82.97000 |
01.08.2023 |
85.31000 |
31.07.2023 |
86.16000 |
28.07.2023 |
85.27000 |
27.07.2023 |
85.74000 |
26.07.2023 |
87.39000 |
25.07.2023 |
87.90000 |
24.07.2023 |
87.67000 |
21.07.2023 |
87.81000 |
20.07.2023 |
88.54000 |
19.07.2023 |
88.87000 |
18.07.2023 |
87.92000 |
17.07.2023 |
87.56000 |
14.07.2023 |
85.98000 |
13.07.2023 |
87.21000 |
12.07.2023 |
86.54000 |
11.07.2023 |
85.54000 |
10.07.2023 |
84.74000 |
07.07.2023 |
83.70000 |
06.07.2023 |
82.92000 |
05.07.2023 |
84.68000 |
03.07.2023 |
85.12000 |
30.06.2023 |
84.79000 |
29.06.2023 |
83.72000 |
28.06.2023 |
83.56000 |
27.06.2023 |
82.87000 |
26.06.2023 |
82.28000 |
22.06.2023 |
83.36000 |
21.06.2023 |
83.87000 |
20.06.2023 |
84.50000 |
16.06.2023 |
85.90000 |
15.06.2023 |
86.60000 |
14.06.2023 |
86.42000 |
13.06.2023 |
87.68000 |
12.06.2023 |
86.87000 |
09.06.2023 |
85.45000 |
08.06.2023 |
85.69000 |
07.06.2023 |
86.38000 |
06.06.2023 |
86.21000 |
05.06.2023 |
85.60000 |
02.06.2023 |
85.51000 |
01.06.2023 |
84.09000 |
31.05.2023 |
83.22000 |
30.05.2023 |
83.65000 |
26.05.2023 |
83.08000 |
25.05.2023 |
82.75000 |
24.05.2023 |
83.14000 |
23.05.2023 |
83.87000 |
22.05.2023 |
83.94000 |
19.05.2023 |
83.12000 |
17.05.2023 |
83.96000 |
16.05.2023 |
83.35000 |
15.05.2023 |
84.56000 |
12.05.2023 |
84.19000 |
11.05.2023 |
82.89000 |
10.05.2023 |
82.72000 |
08.05.2023 |
82.35000 |
05.05.2023 |
82.64000 |
04.05.2023 |
80.71000 |
03.05.2023 |
81.25000 |
02.05.2023 |
81.50000 |
28.04.2023 |
83.10000 |
27.04.2023 |
83.01000 |
26.04.2023 |
81.23000 |
25.04.2023 |
84.28000 |
24.04.2023 |
84.97000 |
21.04.2023 |
84.83000 |
20.04.2023 |
84.79000 |
19.04.2023 |
84.60000 |
18.04.2023 |
85.10000 |
17.04.2023 |
85.83000 |
14.04.2023 |
84.40000 |
13.04.2023 |
84.80000 |
12.04.2023 |
84.24000 |
11.04.2023 |
84.94000 |
06.04.2023 |
83.26000 |
05.04.2023 |
83.73000 |
04.04.2023 |
85.17000 |
03.04.2023 |
86.09000 |
31.03.2023 |
86.62000 |
30.03.2023 |
84.66000 |
29.03.2023 |
83.62000 |
28.03.2023 |
81.98000 |
27.03.2023 |
82.32000 |
24.03.2023 |
82.54000 |
23.03.2023 |
82.63000 |
22.03.2023 |
83.33000 |
21.03.2023 |
84.86000 |
20.03.2023 |
83.68000 |
17.03.2023 |
83.69000 |
16.03.2023 |
85.96000 |
15.03.2023 |
86.03000 |
14.03.2023 |
87.26000 |
13.03.2023 |
86.69000 |
10.03.2023 |
87.32000 |
09.03.2023 |
89.89000 |
08.03.2023 |
90.81000 |
07.03.2023 |
89.89000 |
06.03.2023 |
90.02000 |
03.03.2023 |
90.39000 |
02.03.2023 |
88.39000 |
01.03.2023 |
87.99000 |
28.02.2023 |
88.44000 |
27.02.2023 |
88.60000 |
24.02.2023 |
87.71000 |
23.02.2023 |
88.71000 |
22.02.2023 |
87.98000 |
21.02.2023 |
88.16000 |
17.02.2023 |
89.97000 |
16.02.2023 |
90.30000 |
15.02.2023 |
91.16000 |
14.02.2023 |
89.61000 |
13.02.2023 |
89.66000 |
10.02.2023 |
89.98000 |
09.02.2023 |
89.78000 |
08.02.2023 |
90.66000 |
07.02.2023 |
91.24000 |
06.02.2023 |
91.24000 |
03.02.2023 |
91.37000 |
02.02.2023 |
92.78000 |
01.02.2023 |
91.96000 |
31.01.2023 |
91.01000 |
30.01.2023 |
89.35000 |
27.01.2023 |
90.78000 |
26.01.2023 |
89.96000 |
25.01.2023 |
89.85000 |
24.01.2023 |
91.14000 |
23.01.2023 |
91.54000 |
20.01.2023 |
89.95000 |
19.01.2023 |
89.12000 |
18.01.2023 |
91.97000 |
17.01.2023 |
92.59000 |
13.01.2023 |
91.83000 |
12.01.2023 |
91.29000 |
11.01.2023 |
90.45000 |
10.01.2023 |
88.39000 |
09.01.2023 |
87.72000 |
06.01.2023 |
87.42000 |
05.01.2023 |
86.10000 |
04.01.2023 |
87.31000 |
03.01.2023 |
86.92000 |
30.12.2022 |
86.55000 |
29.12.2022 |
86.69000 |
28.12.2022 |
85.46000 |
27.12.2022 |
86.58000 |
23.12.2022 |
87.96000 |
22.12.2022 |
88.15000 |
21.12.2022 |
89.54000 |
20.12.2022 |
88.31000 |
19.12.2022 |
89.37000 |
16.12.2022 |
91.09000 |
15.12.2022 |
92.63000 |
14.12.2022 |
94.77000 |
13.12.2022 |
94.31000 |
12.12.2022 |
93.61000 |
09.12.2022 |
92.97000 |
08.12.2022 |
92.55000 |
07.12.2022 |
92.41000 |
06.12.2022 |
93.16000 |
05.12.2022 |
94.87000 |
02.12.2022 |
96.01000 |
01.12.2022 |
96.02000 |
30.11.2022 |
97.05000 |
29.11.2022 |
94.46000 |
28.11.2022 |
95.27000 |
25.11.2022 |
97.34000 |
23.11.2022 |
96.69000 |
22.11.2022 |
96.26000 |
21.11.2022 |
95.70000 |
18.11.2022 |
95.60000 |
17.11.2022 |
95.72000 |
16.11.2022 |
95.27000 |
15.11.2022 |
96.47000 |
14.11.2022 |
94.92000 |
11.11.2022 |
95.51000 |
10.11.2022 |
94.98000 |
09.11.2022 |
91.50000 |
08.11.2022 |
92.06000 |
07.11.2022 |
91.48000 |
04.11.2022 |
91.98000 |
03.11.2022 |
92.61000 |
02.11.2022 |
91.10000 |
31.10.2022 |
91.67000 |
28.10.2022 |
90.62000 |
27.10.2022 |
90.21000 |
26.10.2022 |
89.21000 |
25.10.2022 |
88.39000 |
24.10.2022 |
86.88000 |
21.10.2022 |
86.58000 |
20.10.2022 |
85.86000 |
19.10.2022 |
87.30000 |
18.10.2022 |
87.65000 |
17.10.2022 |
86.32000 |
14.10.2022 |
86.24000 |
13.10.2022 |
87.30000 |
12.10.2022 |
87.17000 |
11.10.2022 |
89.34000 |
10.10.2022 |
90.50000 |
07.10.2022 |
90.59000 |
06.10.2022 |
92.26000 |
05.10.2022 |
93.35000 |
04.10.2022 |
94.33000 |
03.10.2022 |
92.56000 |
30.09.2022 |
90.15000 |
29.09.2022 |
91.11000 |
28.09.2022 |
94.08000 |
27.09.2022 |
93.26000 |
26.09.2022 |
92.16000 |
23.09.2022 |
93.93000 |
22.09.2022 |
95.31000 |
21.09.2022 |
97.04000 |
20.09.2022 |
96.37000 |
19.09.2022 |
97.98000 |
16.09.2022 |
97.92000 |
15.09.2022 |
99.02000 |
14.09.2022 |
100.61000 |
13.09.2022 |
101.09000 |
12.09.2022 |
101.93000 |
09.09.2022 |
102.09000 |
08.09.2022 |
101.63000 |
07.09.2022 |
99.87000 |
06.09.2022 |
98.05000 |
02.09.2022 |
97.55000 |
01.09.2022 |
98.73000 |
31.08.2022 |
99.96000 |
30.08.2022 |
100.25000 |
29.08.2022 |
100.79000 |
26.08.2022 |
102.54000 |
25.08.2022 |
104.47000 |
24.08.2022 |
103.49000 |
23.08.2022 |
102.48000 |
22.08.2022 |
102.41000 |
19.08.2022 |
103.66000 |
18.08.2022 |
105.24000 |
17.08.2022 |
104.65000 |
16.08.2022 |
105.07000 |
12.08.2022 |
104.30000 |
11.08.2022 |
102.17000 |
10.08.2022 |
102.52000 |
09.08.2022 |
100.28000 |
08.08.2022 |
101.46000 |
05.08.2022 |
101.08000 |
04.08.2022 |
100.90000 |
03.08.2022 |
100.47000 |
02.08.2022 |
100.16000 |
01.08.2022 |
99.33000 |
29.07.2022 |
99.99000 |
28.07.2022 |
97.66000 |
27.07.2022 |
93.41000 |
26.07.2022 |
91.16000 |
25.07.2022 |
91.17000 |
22.07.2022 |
91.12000 |
21.07.2022 |
91.04000 |
20.07.2022 |
90.68000 |
19.07.2022 |
89.10000 |
18.07.2022 |
88.07000 |
15.07.2022 |
87.57000 |
14.07.2022 |
87.83000 |
13.07.2022 |
87.65000 |
12.07.2022 |
88.08000 |
11.07.2022 |
88.57000 |
08.07.2022 |
89.39000 |
07.07.2022 |
88.15000 |
06.07.2022 |
85.41000 |
05.07.2022 |
85.09000 |
01.07.2022 |
84.57000 |
30.06.2022 |
83.76000 |
29.06.2022 |
83.75000 |
28.06.2022 |
85.07000 |
27.06.2022 |
85.58000 |
24.06.2022 |
84.54000 |
22.06.2022 |
83.54000 |
21.06.2022 |
84.78000 |
17.06.2022 |
83.96000 |
16.06.2022 |
83.17000 |
15.06.2022 |
85.54000 |
14.06.2022 |
84.11000 |
13.06.2022 |
85.27000 |
10.06.2022 |
88.08000 |
09.06.2022 |
89.44000 |
08.06.2022 |
90.32000 |
07.06.2022 |
90.93000 |
03.06.2022 |
89.11000 |
02.06.2022 |
89.90000 |
01.06.2022 |
88.77000 |
31.05.2022 |
89.06000 |
27.05.2022 |
88.99000 |
25.05.2022 |
86.40000 |
24.05.2022 |
86.13000 |
23.05.2022 |
86.92000 |
20.05.2022 |
86.32000 |
19.05.2022 |
86.52000 |
18.05.2022 |
86.15000 |
17.05.2022 |
86.43000 |
16.05.2022 |
85.41000 |
13.05.2022 |
85.23000 |
12.05.2022 |
82.92000 |
11.05.2022 |
82.64000 |
10.05.2022 |
83.50000 |
06.05.2022 |
87.56000 |
05.05.2022 |
89.22000 |
04.05.2022 |
91.00000 |
03.05.2022 |
89.97000 |
02.05.2022 |
89.15000 |
29.04.2022 |
90.37000 |
28.04.2022 |
91.60000 |
27.04.2022 |
90.82000 |
26.04.2022 |
89.67000 |
25.04.2022 |
91.14000 |
22.04.2022 |
91.47000 |
21.04.2022 |
92.94000 |
20.04.2022 |
93.64000 |
19.04.2022 |
93.30000 |
14.04.2022 |
93.28000 |
13.04.2022 |
92.77000 |
12.04.2022 |
92.36000 |
11.04.2022 |
93.36000 |
08.04.2022 |
94.84000 |
07.04.2022 |
94.28000 |
06.04.2022 |
94.90000 |
05.04.2022 |
96.68000 |
04.04.2022 |
95.92000 |
01.04.2022 |
94.49000 |
31.03.2022 |
94.00000 |
30.03.2022 |
94.02000 |
29.03.2022 |
93.70000 |
28.03.2022 |
93.35000 |
25.03.2022 |
93.44000 |
24.03.2022 |
93.84000 |
23.03.2022 |
93.79000 |
22.03.2022 |
94.55000 |
21.03.2022 |
93.81000 |
18.03.2022 |
94.54000 |
17.03.2022 |
93.37000 |
16.03.2022 |
92.20000 |
15.03.2022 |
90.40000 |
14.03.2022 |
89.68000 |
11.03.2022 |
91.11000 |
10.03.2022 |
91.04000 |
09.03.2022 |
91.54000 |
08.03.2022 |
90.94000 |
07.03.2022 |
89.01000 |
04.03.2022 |
88.60000 |
03.03.2022 |
89.22000 |
02.03.2022 |
90.76000 |
01.03.2022 |
91.08000 |
28.02.2022 |
91.66000 |
25.02.2022 |
86.99000 |
24.02.2022 |
84.91000 |
23.02.2022 |
82.20000 |
22.02.2022 |
82.14000 |
18.02.2022 |
83.76000 |
17.02.2022 |
84.90000 |
16.02.2022 |
85.91000 |
15.02.2022 |
85.61000 |
14.02.2022 |
83.91000 |
11.02.2022 |
84.36000 |
10.02.2022 |
85.34000 |
09.02.2022 |
86.38000 |
08.02.2022 |
84.33000 |
07.02.2022 |
84.49000 |
04.02.2022 |
85.08000 |
03.02.2022 |
86.10000 |
02.02.2022 |
89.11000 |
01.02.2022 |
89.23000 |
31.01.2022 |
88.82000 |
28.01.2022 |
86.87000 |
27.01.2022 |
86.22000 |
26.01.2022 |
87.11000 |
25.01.2022 |
86.44000 |
24.01.2022 |
87.54000 |
21.01.2022 |
88.67000 |
20.01.2022 |
91.13000 |
19.01.2022 |
90.57000 |
18.01.2022 |
92.12000 |
14.01.2022 |
92.88000 |
13.01.2022 |
94.20000 |
12.01.2022 |
95.12000 |
11.01.2022 |
94.81000 |
10.01.2022 |
94.35000 |
07.01.2022 |
95.72000 |
06.01.2022 |
96.84000 |
05.01.2022 |
98.94000 |
04.01.2022 |
100.78000 |
03.01.2022 |
101.15000 |
31.12.2021 |
99.87000 |
30.12.2021 |
100.11000 |
29.12.2021 |
99.96000 |
28.12.2021 |
101.30000 |
27.12.2021 |
101.75000 |
24.12.2021 |
101.81000 |
23.12.2021 |
101.86000 |
22.12.2021 |
101.25000 |
21.12.2021 |
100.73000 |
20.12.2021 |
98.56000 |
17.12.2021 |
101.08000 |
16.12.2021 |
101.33000 |
15.12.2021 |
101.26000 |
14.12.2021 |
101.03000 |
13.12.2021 |
103.05000 |
10.12.2021 |
102.56000 |
09.12.2021 |
103.50000 |
08.12.2021 |
104.71000 |
07.12.2021 |
105.08000 |
06.12.2021 |
102.41000 |
03.12.2021 |
102.02000 |
02.12.2021 |
102.94000 |
01.12.2021 |
104.48000 |
30.11.2021 |
105.10000 |
29.11.2021 |
105.74000 |
26.11.2021 |
105.14000 |
24.11.2021 |
105.93000 |
23.11.2021 |
106.17000 |
22.11.2021 |
108.04000 |
19.11.2021 |
108.45000 |
18.11.2021 |
107.32000 |
17.11.2021 |
108.31000 |
16.11.2021 |
107.97000 |
15.11.2021 |
107.44000 |
12.11.2021 |
107.79000 |
11.11.2021 |
106.99000 |
10.11.2021 |
106.61000 |
09.11.2021 |
106.73000 |
08.11.2021 |
108.14000 |
05.11.2021 |
107.01000 |
04.11.2021 |
107.75000 |
03.11.2021 |
106.96000 |
02.11.2021 |
108.85000 |
29.10.2021 |
108.49000 |
28.10.2021 |
107.50000 |
27.10.2021 |
105.24000 |
26.10.2021 |
104.21000 |
25.10.2021 |
103.65000 |
22.10.2021 |
102.68000 |
21.10.2021 |
102.48000 |
20.10.2021 |
102.05000 |
19.10.2021 |
101.51000 |
18.10.2021 |
99.74000 |
15.10.2021 |
100.00000 |