Date |
NAV |
27.03.2024 |
100.00000 |
26.03.2024 |
100.00000 |
25.03.2024 |
100.00000 |
22.03.2024 |
100.00000 |
21.03.2024 |
100.00000 |
20.03.2024 |
100.00000 |
19.03.2024 |
100.00000 |
18.03.2024 |
100.00000 |
15.03.2024 |
100.00000 |
14.03.2024 |
100.00000 |
13.03.2024 |
100.00000 |
12.03.2024 |
100.00000 |
11.03.2024 |
100.00000 |
08.03.2024 |
100.00000 |
07.03.2024 |
100.00000 |
06.03.2024 |
100.00000 |
05.03.2024 |
100.00000 |
04.03.2024 |
100.00000 |
01.03.2024 |
100.00000 |
29.02.2024 |
100.00000 |
28.02.2024 |
100.00000 |
27.02.2024 |
100.00000 |
26.02.2024 |
100.00000 |
23.02.2024 |
110.00000 |
22.02.2024 |
110.00000 |
21.02.2024 |
110.00000 |
20.02.2024 |
110.00000 |
19.02.2024 |
100.00000 |
16.02.2024 |
100.00000 |
15.02.2024 |
100.00000 |
14.02.2024 |
100.00000 |
13.02.2024 |
100.00000 |
12.02.2024 |
110.00000 |
09.02.2024 |
110.00000 |
08.02.2024 |
110.00000 |
07.02.2024 |
110.00000 |
06.02.2024 |
110.00000 |
05.02.2024 |
110.00000 |
02.02.2024 |
110.00000 |
01.02.2024 |
110.00000 |
31.01.2024 |
110.00000 |
30.01.2024 |
110.00000 |
29.01.2024 |
110.00000 |
26.01.2024 |
110.00000 |
25.01.2024 |
110.00000 |
24.01.2024 |
110.00000 |
23.01.2024 |
110.00000 |
22.01.2024 |
110.00000 |
19.01.2024 |
110.00000 |
18.01.2024 |
110.00000 |
17.01.2024 |
110.00000 |
16.01.2024 |
110.00000 |
15.01.2024 |
110.00000 |
12.01.2024 |
110.00000 |
11.01.2024 |
100.00000 |
10.01.2024 |
100.00000 |
09.01.2024 |
100.00000 |
08.01.2024 |
100.00000 |
05.01.2024 |
100.00000 |
04.01.2024 |
100.00000 |
03.01.2024 |
100.00000 |
02.01.2024 |
100.00000 |
29.12.2023 |
100.00000 |
28.12.2023 |
100.00000 |
27.12.2023 |
100.00000 |
22.12.2023 |
100.00000 |
21.12.2023 |
100.00000 |
17.08.2022 |
100.32000 |
16.08.2022 |
100.94000 |
12.08.2022 |
100.67000 |
11.08.2022 |
100.33000 |
10.08.2022 |
100.63000 |
09.08.2022 |
100.07000 |
08.08.2022 |
100.37000 |
05.08.2022 |
100.04000 |
04.08.2022 |
100.69000 |
03.08.2022 |
100.39000 |
02.08.2022 |
100.19000 |
01.08.2022 |
100.69000 |
29.07.2022 |
100.54000 |
28.07.2022 |
100.15000 |
27.07.2022 |
99.38000 |
26.07.2022 |
98.91000 |
25.07.2022 |
98.90000 |
22.07.2022 |
98.84000 |
21.07.2022 |
98.43000 |
20.07.2022 |
97.86000 |
19.07.2022 |
97.69000 |
18.07.2022 |
97.29000 |
15.07.2022 |
97.52000 |
13.07.2022 |
97.32000 |
12.07.2022 |
97.48000 |
11.07.2022 |
97.32000 |
08.07.2022 |
97.15000 |
07.07.2022 |
97.30000 |
06.07.2022 |
97.10000 |
05.07.2022 |
97.03000 |
04.07.2022 |
96.81000 |
01.07.2022 |
97.02000 |
30.06.2022 |
96.36000 |
29.06.2022 |
96.33000 |
28.06.2022 |
96.09000 |
27.06.2022 |
96.60000 |
24.06.2022 |
96.86000 |
23.06.2022 |
95.98000 |
22.06.2022 |
95.66000 |
21.06.2022 |
95.16000 |
20.06.2022 |
94.96000 |
17.06.2022 |
94.89000 |
16.06.2022 |
94.76000 |
15.06.2022 |
95.62000 |
14.06.2022 |
94.93000 |
13.06.2022 |
95.58000 |
10.06.2022 |
97.16000 |
09.06.2022 |
98.36000 |
08.06.2022 |
99.18000 |
07.06.2022 |
99.65000 |
03.06.2022 |
99.54000 |
02.06.2022 |
99.94000 |
01.06.2022 |
99.70000 |
31.05.2022 |
100.12000 |
30.05.2022 |
100.65000 |
27.05.2022 |
100.58000 |
25.05.2022 |
99.68000 |
24.05.2022 |
99.47000 |
23.05.2022 |
99.49000 |
20.05.2022 |
99.25000 |
19.05.2022 |
99.09000 |
18.05.2022 |
99.35000 |
17.05.2022 |
100.06000 |
16.05.2022 |
99.95000 |
13.05.2022 |
99.90000 |
12.05.2022 |
99.48000 |
11.05.2022 |
99.28000 |
10.05.2022 |
99.54000 |
09.05.2022 |
99.42000 |
06.05.2022 |
99.96000 |
05.05.2022 |
100.61000 |
04.05.2022 |
101.01000 |
03.05.2022 |
100.69000 |
02.05.2022 |
100.59000 |
29.04.2022 |
100.82000 |
28.04.2022 |
101.42000 |
27.04.2022 |
101.31000 |
26.04.2022 |
101.19000 |
25.04.2022 |
101.62000 |
22.04.2022 |
101.55000 |
21.04.2022 |
102.12000 |
20.04.2022 |
102.55000 |
19.04.2022 |
102.30000 |
14.04.2022 |
102.43000 |
13.04.2022 |
102.75000 |
12.04.2022 |
102.54000 |
11.04.2022 |
102.55000 |
08.04.2022 |
103.14000 |
07.04.2022 |
103.05000 |
06.04.2022 |
103.04000 |
05.04.2022 |
103.45000 |
04.04.2022 |
103.87000 |
01.04.2022 |
103.54000 |
31.03.2022 |
103.55000 |
30.03.2022 |
103.76000 |
29.03.2022 |
103.87000 |
28.03.2022 |
103.37000 |
25.03.2022 |
103.18000 |
24.03.2022 |
103.30000 |
23.03.2022 |
103.14000 |
22.03.2022 |
103.36000 |
21.03.2022 |
103.22000 |
18.03.2022 |
103.55000 |
17.03.2022 |
103.15000 |
16.03.2022 |
102.74000 |
15.03.2022 |
102.08000 |
14.03.2022 |
101.72000 |
11.03.2022 |
101.96000 |
10.03.2022 |
102.10000 |
09.03.2022 |
102.58000 |
08.03.2022 |
101.79000 |
07.03.2022 |
102.40000 |
04.03.2022 |
103.30000 |
03.03.2022 |
103.58000 |
02.03.2022 |
103.83000 |
01.03.2022 |
103.87000 |
28.02.2022 |
103.87000 |
25.02.2022 |
103.73000 |
24.02.2022 |
102.99000 |
23.02.2022 |
103.22000 |
22.02.2022 |
103.50000 |
21.02.2022 |
103.88000 |
18.02.2022 |
104.09000 |
17.02.2022 |
104.19000 |
16.02.2022 |
104.47000 |
15.02.2022 |
104.36000 |
14.02.2022 |
104.00000 |
11.02.2022 |
104.46000 |
10.02.2022 |
104.84000 |
09.02.2022 |
105.42000 |
08.02.2022 |
104.84000 |
07.02.2022 |
104.80000 |
04.02.2022 |
104.86000 |
03.02.2022 |
105.27000 |
02.02.2022 |
106.20000 |
01.02.2022 |
105.86000 |
31.01.2022 |
105.68000 |
28.01.2022 |
105.38000 |
27.01.2022 |
105.17000 |
26.01.2022 |
105.17000 |
25.01.2022 |
105.14000 |
24.01.2022 |
105.34000 |
21.01.2022 |
105.77000 |
20.01.2022 |
106.15000 |
19.01.2022 |
106.20000 |
18.01.2022 |
106.35000 |
17.01.2022 |
106.85000 |
14.01.2022 |
106.85000 |
13.01.2022 |
107.12000 |
12.01.2022 |
107.29000 |
11.01.2022 |
107.07000 |
10.01.2022 |
106.78000 |
07.01.2022 |
107.05000 |
06.01.2022 |
107.23000 |
05.01.2022 |
107.62000 |
04.01.2022 |
108.00000 |
03.01.2022 |
107.96000 |
31.12.2021 |
108.01000 |
30.12.2021 |
108.08000 |
29.12.2021 |
108.09000 |
28.12.2021 |
108.20000 |
27.12.2021 |
108.09000 |
24.12.2021 |
107.77000 |
23.12.2021 |
107.78000 |
22.12.2021 |
107.63000 |
21.12.2021 |
107.34000 |
20.12.2021 |
107.02000 |
17.12.2021 |
107.44000 |
16.12.2021 |
107.69000 |
15.12.2021 |
107.62000 |
14.12.2021 |
107.33000 |
13.12.2021 |
107.63000 |
10.12.2021 |
107.73000 |
09.12.2021 |
107.53000 |
08.12.2021 |
107.62000 |
07.12.2021 |
107.73000 |
06.12.2021 |
107.05000 |
03.12.2021 |
106.76000 |
02.12.2021 |
106.80000 |
01.12.2021 |
106.71000 |
30.11.2021 |
106.65000 |
29.11.2021 |
107.07000 |
26.11.2021 |
106.83000 |
25.11.2021 |
107.53000 |
24.11.2021 |
107.40000 |
23.11.2021 |
107.39000 |
22.11.2021 |
107.67000 |
19.11.2021 |
107.89000 |
18.11.2021 |
107.80000 |
17.11.2021 |
107.75000 |
16.11.2021 |
107.77000 |
15.11.2021 |
107.73000 |
12.11.2021 |
107.73000 |
10.11.2021 |
107.48000 |
09.11.2021 |
107.74000 |
08.11.2021 |
107.69000 |
05.11.2021 |
107.76000 |
04.11.2021 |
107.55000 |
03.11.2021 |
107.16000 |
02.11.2021 |
107.03000 |
29.10.2021 |
106.63000 |
28.10.2021 |
106.69000 |
27.10.2021 |
106.57000 |
26.10.2021 |
106.55000 |
25.10.2021 |
106.37000 |
22.10.2021 |
106.23000 |
21.10.2021 |
106.10000 |
20.10.2021 |
106.22000 |
19.10.2021 |
106.07000 |
18.10.2021 |
105.95000 |
15.10.2021 |
106.08000 |
14.10.2021 |
105.95000 |
13.10.2021 |
105.34000 |
12.10.2021 |
105.09000 |
11.10.2021 |
105.18000 |
08.10.2021 |
105.43000 |
07.10.2021 |
105.61000 |
06.10.2021 |
105.24000 |
05.10.2021 |
105.35000 |
04.10.2021 |
105.12000 |
01.10.2021 |
105.44000 |
30.09.2021 |
105.30000 |
29.09.2021 |
105.61000 |
28.09.2021 |
105.44000 |
27.09.2021 |
106.23000 |
24.09.2021 |
106.42000 |
23.09.2021 |
106.64000 |
22.09.2021 |
106.54000 |
21.09.2021 |
106.29000 |
20.09.2021 |
106.09000 |
17.09.2021 |
106.54000 |
16.09.2021 |
106.92000 |
15.09.2021 |
106.95000 |
14.09.2021 |
106.99000 |
13.09.2021 |
107.04000 |
10.09.2021 |
106.97000 |
09.09.2021 |
107.19000 |
08.09.2021 |
107.22000 |
07.09.2021 |
107.34000 |
06.09.2021 |
107.56000 |
03.09.2021 |
107.47000 |
02.09.2021 |
107.59000 |
01.09.2021 |
107.46000 |
31.08.2021 |
107.40000 |
30.08.2021 |
107.54000 |
27.08.2021 |
107.39000 |
26.08.2021 |
107.12000 |
25.08.2021 |
107.30000 |
24.08.2021 |
107.39000 |
23.08.2021 |
107.42000 |
20.08.2021 |
107.23000 |
19.08.2021 |
107.00000 |
18.08.2021 |
107.13000 |
17.08.2021 |
107.32000 |
16.08.2021 |
107.39000 |
13.08.2021 |
107.36000 |
12.08.2021 |
107.24000 |
11.08.2021 |
107.15000 |
10.08.2021 |
107.03000 |
09.08.2021 |
106.97000 |
06.08.2021 |
106.93000 |
05.08.2021 |
107.08000 |
04.08.2021 |
106.93000 |
03.08.2021 |
106.94000 |
02.08.2021 |
106.73000 |
30.07.2021 |
106.56000 |
29.07.2021 |
106.69000 |
28.07.2021 |
106.55000 |
27.07.2021 |
106.45000 |
26.07.2021 |
106.58000 |
23.07.2021 |
106.61000 |
22.07.2021 |
106.26000 |
21.07.2021 |
106.08000 |
20.07.2021 |
105.85000 |
19.07.2021 |
105.54000 |
16.07.2021 |
105.97000 |
15.07.2021 |
106.06000 |
13.07.2021 |
106.19000 |
12.07.2021 |
106.21000 |
09.07.2021 |
106.03000 |
08.07.2021 |
105.75000 |
07.07.2021 |
106.10000 |
06.07.2021 |
105.85000 |
05.07.2021 |
105.81000 |
02.07.2021 |
105.80000 |
01.07.2021 |
105.54000 |
30.06.2021 |
105.42000 |
29.06.2021 |
105.45000 |
28.06.2021 |
105.40000 |
25.06.2021 |
105.26000 |
24.06.2021 |
105.23000 |
23.06.2021 |
105.11000 |
22.06.2021 |
105.05000 |
21.06.2021 |
105.01000 |
18.06.2021 |
104.73000 |
17.06.2021 |
105.16000 |
16.06.2021 |
105.24000 |
15.06.2021 |
105.35000 |
14.06.2021 |
105.38000 |
11.06.2021 |
105.39000 |
10.06.2021 |
105.21000 |
09.06.2021 |
105.11000 |
08.06.2021 |
105.03000 |
07.06.2021 |
104.93000 |
04.06.2021 |
104.95000 |
03.06.2021 |
104.64000 |
02.06.2021 |
104.75000 |
01.06.2021 |
104.60000 |
31.05.2021 |
104.60000 |
28.05.2021 |
104.65000 |
27.05.2021 |
104.47000 |
26.05.2021 |
104.57000 |
25.05.2021 |
104.45000 |
21.05.2021 |
104.19000 |
20.05.2021 |
104.11000 |
19.05.2021 |
103.67000 |
18.05.2021 |
103.95000 |
17.05.2021 |
104.06000 |
14.05.2021 |
104.08000 |
12.05.2021 |
103.45000 |
11.05.2021 |
103.91000 |
10.05.2021 |
104.54000 |
07.05.2021 |
104.74000 |
06.05.2021 |
104.46000 |
05.05.2021 |
104.30000 |
04.05.2021 |
103.97000 |
03.05.2021 |
104.21000 |
30.04.2021 |
104.04000 |
29.04.2021 |
104.16000 |
28.04.2021 |
104.18000 |
27.04.2021 |
104.21000 |
26.04.2021 |
104.30000 |
23.04.2021 |
104.31000 |
22.04.2021 |
104.20000 |
21.04.2021 |
104.20000 |
20.04.2021 |
104.00000 |
19.04.2021 |
104.24000 |
16.04.2021 |
104.39000 |
15.04.2021 |
104.27000 |
14.04.2021 |
103.86000 |
13.04.2021 |
103.94000 |
12.04.2021 |
103.84000 |
09.04.2021 |
103.96000 |
08.04.2021 |
103.93000 |
07.04.2021 |
103.70000 |
06.04.2021 |
103.70000 |
01.04.2021 |
103.36000 |
31.03.2021 |
103.01000 |
30.03.2021 |
102.98000 |
29.03.2021 |
103.03000 |
26.03.2021 |
103.06000 |
25.03.2021 |
102.71000 |
24.03.2021 |
102.55000 |
23.03.2021 |
102.61000 |
22.03.2021 |
102.62000 |
19.03.2021 |
102.38000 |
18.03.2021 |
102.40000 |
17.03.2021 |
102.70000 |
16.03.2021 |
102.79000 |
15.03.2021 |
102.66000 |
12.03.2021 |
102.46000 |
11.03.2021 |
102.69000 |
10.03.2021 |
102.37000 |
09.03.2021 |
102.12000 |
08.03.2021 |
101.68000 |
05.03.2021 |
101.57000 |
04.03.2021 |
101.46000 |
03.03.2021 |
101.74000 |
02.03.2021 |
102.12000 |
01.03.2021 |
102.18000 |
26.02.2021 |
101.34000 |
25.02.2021 |
101.69000 |
24.02.2021 |
102.36000 |
23.02.2021 |
102.31000 |
22.02.2021 |
102.43000 |
19.02.2021 |
102.72000 |
18.02.2021 |
102.81000 |
17.02.2021 |
103.09000 |
16.02.2021 |
103.14000 |
15.02.2021 |
103.34000 |
12.02.2021 |
103.30000 |
11.02.2021 |
103.25000 |
10.02.2021 |
103.09000 |
09.02.2021 |
103.11000 |
08.02.2021 |
103.09000 |
05.02.2021 |
102.93000 |
04.02.2021 |
102.87000 |
03.02.2021 |
102.73000 |
02.02.2021 |
102.73000 |
01.02.2021 |
102.39000 |
29.01.2021 |
101.94000 |
28.01.2021 |
102.63000 |
27.01.2021 |
102.63000 |
26.01.2021 |
103.10000 |
25.01.2021 |
103.13000 |
22.01.2021 |
102.98000 |
21.01.2021 |
103.03000 |
20.01.2021 |
103.10000 |
19.01.2021 |
102.81000 |
18.01.2021 |
102.69000 |
15.01.2021 |
102.73000 |
14.01.2021 |
102.92000 |
13.01.2021 |
102.82000 |
12.01.2021 |
102.58000 |
11.01.2021 |
102.69000 |
08.01.2021 |
102.87000 |
07.01.2021 |
102.68000 |
06.01.2021 |
102.49000 |
05.01.2021 |
102.37000 |
04.01.2021 |
102.35000 |
31.12.2020 |
102.36000 |
30.12.2020 |
102.32000 |
29.12.2020 |
102.34000 |
28.12.2020 |
102.19000 |
24.12.2020 |
101.98000 |
23.12.2020 |
101.85000 |
22.12.2020 |
101.91000 |
21.12.2020 |
101.79000 |
18.12.2020 |
102.11000 |
17.12.2020 |
102.14000 |
16.12.2020 |
102.01000 |
15.12.2020 |
101.92000 |
14.12.2020 |
101.83000 |
11.12.2020 |
101.92000 |
10.12.2020 |
101.94000 |
09.12.2020 |
101.91000 |
08.12.2020 |
102.02000 |
07.12.2020 |
101.88000 |
04.12.2020 |
101.79000 |
03.12.2020 |
101.64000 |
02.12.2020 |
101.60000 |
01.12.2020 |
101.61000 |
30.11.2020 |
101.52000 |
27.11.2020 |
101.79000 |
26.11.2020 |
101.63000 |
25.11.2020 |
101.58000 |
24.11.2020 |
101.58000 |
23.11.2020 |
101.29000 |
20.11.2020 |
101.33000 |
19.11.2020 |
101.28000 |
18.11.2020 |
101.27000 |
17.11.2020 |
101.39000 |
16.11.2020 |
101.49000 |
13.11.2020 |
101.15000 |
12.11.2020 |
100.95000 |
10.11.2020 |
100.62000 |
09.11.2020 |
100.66000 |
06.11.2020 |
100.41000 |
05.11.2020 |
100.52000 |
04.11.2020 |
100.08000 |
03.11.2020 |
99.23000 |
02.11.2020 |
98.75000 |
30.10.2020 |
98.26000 |
29.10.2020 |
98.52000 |
28.10.2020 |
98.51000 |
27.10.2020 |
99.39000 |
26.10.2020 |
99.45000 |
23.10.2020 |
99.92000 |
22.10.2020 |
99.78000 |
21.10.2020 |
99.86000 |
20.10.2020 |
100.14000 |
19.10.2020 |
100.23000 |
16.10.2020 |
100.52000 |
15.10.2020 |
100.36000 |
14.10.2020 |
100.66000 |
13.10.2020 |
100.73000 |
12.10.2020 |
100.73000 |
09.10.2020 |
100.37000 |
08.10.2020 |
100.13000 |
07.10.2020 |
99.83000 |
06.10.2020 |
99.66000 |
05.10.2020 |
99.84000 |
02.10.2020 |
99.55000 |
01.10.2020 |
99.67000 |
30.09.2020 |
99.51000 |
29.09.2020 |
99.51000 |
28.09.2020 |
99.59000 |
25.09.2020 |
99.07000 |
24.09.2020 |
98.88000 |
23.09.2020 |
98.99000 |
22.09.2020 |
99.24000 |
21.09.2020 |
99.22000 |
18.09.2020 |
99.74000 |
17.09.2020 |
99.97000 |
16.09.2020 |
100.13000 |
15.09.2020 |
100.13000 |
14.09.2020 |
99.95000 |
11.09.2020 |
99.75000 |
10.09.2020 |
99.61000 |
09.09.2020 |
99.92000 |
08.09.2020 |
99.48000 |
07.09.2020 |
99.90000 |
04.09.2020 |
99.65000 |
03.09.2020 |
100.12000 |
02.09.2020 |
100.74000 |
01.09.2020 |
100.08000 |
31.08.2020 |
100.14000 |
28.08.2020 |
100.16000 |
27.08.2020 |
100.17000 |
26.08.2020 |
100.33000 |
25.08.2020 |
100.21000 |
24.08.2020 |
100.36000 |
21.08.2020 |
100.02000 |
20.08.2020 |
99.95000 |
19.08.2020 |
100.01000 |
18.08.2020 |
99.98000 |
17.08.2020 |
100.03000 |
14.08.2020 |
99.84000 |
13.08.2020 |
100.00000 |
12.08.2020 |
100.20000 |
11.08.2020 |
99.88000 |
10.08.2020 |
99.97000 |
07.08.2020 |
99.88000 |
06.08.2020 |
99.84000 |
05.08.2020 |
99.82000 |
04.08.2020 |
99.83000 |
03.08.2020 |
99.66000 |
31.07.2020 |
99.34000 |
30.07.2020 |
99.41000 |
29.07.2020 |
99.70000 |
28.07.2020 |
99.56000 |
27.07.2020 |
99.54000 |
24.07.2020 |
99.43000 |
23.07.2020 |
99.83000 |
22.07.2020 |
99.90000 |
21.07.2020 |
99.90000 |
20.07.2020 |
99.77000 |
17.07.2020 |
99.51000 |
16.07.2020 |
99.51000 |
15.07.2020 |
99.51000 |
13.07.2020 |
99.03000 |
10.07.2020 |
99.02000 |
09.07.2020 |
98.80000 |
08.07.2020 |
98.93000 |
07.07.2020 |
98.93000 |
06.07.2020 |
99.10000 |
03.07.2020 |
98.72000 |
02.07.2020 |
98.81000 |
01.07.2020 |
98.36000 |
30.06.2020 |
98.45000 |
29.06.2020 |
98.29000 |
26.06.2020 |
98.10000 |
25.06.2020 |
98.29000 |
24.06.2020 |
98.03000 |
23.06.2020 |
98.71000 |
22.06.2020 |
98.60000 |
19.06.2020 |
98.57000 |
18.06.2020 |
98.50000 |
17.06.2020 |
98.57000 |
16.06.2020 |
98.49000 |
15.06.2020 |
97.73000 |
12.06.2020 |
97.76000 |
11.06.2020 |
97.62000 |
10.06.2020 |
98.67000 |
09.06.2020 |
98.70000 |
08.06.2020 |
98.94000 |
05.06.2020 |
98.68000 |
04.06.2020 |
98.20000 |
03.06.2020 |
98.36000 |
02.06.2020 |
97.96000 |
29.05.2020 |
97.52000 |
28.05.2020 |
97.55000 |
27.05.2020 |
97.29000 |
26.05.2020 |
96.92000 |
25.05.2020 |
96.73000 |
22.05.2020 |
96.55000 |
20.05.2020 |
96.58000 |
19.05.2020 |
96.19000 |
18.05.2020 |
96.45000 |
15.05.2020 |
95.66000 |
14.05.2020 |
95.57000 |
13.05.2020 |
95.72000 |
12.05.2020 |
96.12000 |
11.05.2020 |
96.18000 |
07.05.2020 |
95.95000 |
06.05.2020 |
95.62000 |
05.05.2020 |
95.86000 |
04.05.2020 |
95.46000 |
30.04.2020 |
96.29000 |
29.04.2020 |
96.65000 |
28.04.2020 |
96.18000 |
27.04.2020 |
95.87000 |
24.04.2020 |
95.40000 |
23.04.2020 |
95.38000 |
22.04.2020 |
95.22000 |
21.04.2020 |
94.80000 |
20.04.2020 |
95.45000 |
17.04.2020 |
95.54000 |
16.04.2020 |
94.92000 |
15.04.2020 |
94.75000 |
14.04.2020 |
95.16000 |
09.04.2020 |
94.57000 |
08.04.2020 |
93.82000 |
07.04.2020 |
93.40000 |
06.04.2020 |
93.26000 |
03.04.2020 |
92.29000 |
02.04.2020 |
92.40000 |
01.04.2020 |
92.19000 |
31.03.2020 |
93.01000 |
30.03.2020 |
92.96000 |
27.03.2020 |
92.30000 |
26.03.2020 |
92.10000 |
25.03.2020 |
90.97000 |
24.03.2020 |
89.57000 |
23.03.2020 |
89.00000 |
20.03.2020 |
90.09000 |
19.03.2020 |
89.53000 |
18.03.2020 |
89.66000 |
17.03.2020 |
91.02000 |
16.03.2020 |
91.25000 |
13.03.2020 |
93.53000 |
12.03.2020 |
93.45000 |
11.03.2020 |
96.22000 |
10.03.2020 |
97.15000 |
09.03.2020 |
97.43000 |
06.03.2020 |
99.43000 |
05.03.2020 |
100.06000 |
04.03.2020 |
100.49000 |
03.03.2020 |
99.64000 |
02.03.2020 |
99.65000 |
28.02.2020 |
98.96000 |
27.02.2020 |
99.61000 |
26.02.2020 |
100.79000 |
25.02.2020 |
100.91000 |
24.02.2020 |
101.55000 |
21.02.2020 |
102.49000 |
20.02.2020 |
102.60000 |
19.02.2020 |
102.78000 |
18.02.2020 |
102.60000 |
17.02.2020 |
102.62000 |
14.02.2020 |
102.59000 |
13.02.2020 |
102.48000 |
12.02.2020 |
102.47000 |
11.02.2020 |
102.36000 |
10.02.2020 |
102.24000 |
07.02.2020 |
102.06000 |
06.02.2020 |
102.08000 |
05.02.2020 |
101.96000 |
04.02.2020 |
101.69000 |
03.02.2020 |
101.39000 |
31.01.2020 |
101.26000 |
30.01.2020 |
101.63000 |
29.01.2020 |
101.76000 |
28.01.2020 |
101.67000 |
27.01.2020 |
101.44000 |
24.01.2020 |
101.91000 |
23.01.2020 |
101.81000 |
22.01.2020 |
101.80000 |
21.01.2020 |
101.76000 |
20.01.2020 |
101.75000 |
17.01.2020 |
101.76000 |
16.01.2020 |
101.56000 |
15.01.2020 |
101.36000 |
14.01.2020 |
101.23000 |
13.01.2020 |
101.14000 |
10.01.2020 |
101.07000 |
09.01.2020 |
101.00000 |
08.01.2020 |
100.87000 |
07.01.2020 |
100.85000 |
06.01.2020 |
100.91000 |
03.01.2020 |
101.01000 |
02.01.2020 |
100.93000 |
31.12.2019 |
100.64000 |
30.12.2019 |
100.65000 |
27.12.2019 |
101.02000 |
24.12.2019 |
100.90000 |
23.12.2019 |
100.88000 |
20.12.2019 |
100.90000 |
19.12.2019 |
100.63000 |
18.12.2019 |
100.60000 |
17.12.2019 |
100.66000 |
16.12.2019 |
100.67000 |
13.12.2019 |
100.43000 |
12.12.2019 |
100.28000 |
11.12.2019 |
100.34000 |
10.12.2019 |
100.20000 |
09.12.2019 |
100.27000 |
06.12.2019 |
100.31000 |
05.12.2019 |
100.06000 |
04.12.2019 |
100.02000 |
03.12.2019 |
99.91000 |
02.12.2019 |
99.89000 |
29.11.2019 |
100.44000 |
28.11.2019 |
100.66000 |
27.11.2019 |
100.69000 |
26.11.2019 |
100.60000 |
25.11.2019 |
100.45000 |
22.11.2019 |
100.20000 |
21.11.2019 |
100.08000 |
20.11.2019 |
100.26000 |
19.11.2019 |
100.28000 |
18.11.2019 |
100.34000 |
15.11.2019 |
100.30000 |
14.11.2019 |
100.15000 |
13.11.2019 |
100.06000 |
12.11.2019 |
100.03000 |
08.11.2019 |
100.06000 |
07.11.2019 |
100.08000 |
06.11.2019 |
100.20000 |
05.11.2019 |
100.10000 |
04.11.2019 |
100.16000 |
31.10.2019 |
99.98000 |
30.10.2019 |
99.91000 |
29.10.2019 |
99.79000 |
28.10.2019 |
99.81000 |
25.10.2019 |
99.87000 |
24.10.2019 |
99.90000 |
23.10.2019 |
99.75000 |
22.10.2019 |
99.67000 |
21.10.2019 |
99.55000 |
18.10.2019 |
99.57000 |
17.10.2019 |
99.67000 |
16.10.2019 |
99.63000 |
15.10.2019 |
99.71000 |
14.10.2019 |
99.55000 |
11.10.2019 |
99.60000 |
10.10.2019 |
99.40000 |
09.10.2019 |
99.46000 |
08.10.2019 |
99.42000 |
07.10.2019 |
99.73000 |
04.10.2019 |
99.76000 |
03.10.2019 |
99.35000 |
02.10.2019 |
99.20000 |
01.10.2019 |
99.89000 |
30.09.2019 |
100.23000 |
27.09.2019 |
100.10000 |
26.09.2019 |
100.03000 |
25.09.2019 |
99.91000 |
24.09.2019 |
100.02000 |
23.09.2019 |
100.03000 |
20.09.2019 |
99.94000 |
19.09.2019 |
99.88000 |
18.09.2019 |
99.76000 |
17.09.2019 |
99.69000 |
16.09.2019 |
99.67000 |
13.09.2019 |
99.61000 |
12.09.2019 |
99.92000 |
11.09.2019 |
99.86000 |
10.09.2019 |
99.65000 |
09.09.2019 |
99.74000 |
06.09.2019 |
100.00000 |