Sinergia e diversificazione
Elenco NAV
* performance stimata

HI Principia Fund Eur DM
Classi:
DataNAVRendimentoPatrimonio totale fondo in EUR
21/09/2017131,81-0,28%167.697.215,69
20/09/2017132,18-0,12%168.175.686,92
19/09/2017132,34-0,02%168.179.767,43
18/09/2017132,370,17%167.998.094,48
15/09/2017132,15-0,10%167.705.439,02
14/09/2017132,28-0,67%167.920.290,20
13/09/2017133,17-0,15%168.878.084,58
12/09/2017133,37-0,31%168.859.656,93
11/09/2017133,780,15%169.430.128,07
08/09/2017133,580,11%169.333.694,15
07/09/2017133,430,24%168.938.512,70
06/09/2017133,110,03%168.226.972,75
05/09/2017133,070,24%167.463.452,65
04/09/2017132,75-0,08%167.306.501,80
01/09/2017132,860,26%167.486.434,76
31/08/2017132,520,29%167.072.991,71
30/08/2017132,14-0,10%166.565.098,39
29/08/2017132,27-0,32%166.722.642,62
25/08/2017132,690,28%167.327.163,26
24/08/2017132,320,08%166.872.845,45
23/08/2017132,220,05%166.660.194,03
22/08/2017132,160,36%166.605.475,41
21/08/2017131,69-0,11%165.990.110,14
18/08/2017131,83-0,37%166.203.331,64
17/08/2017132,320,11%166.886.843,53
16/08/2017132,18-0,11%166.732.869,43
15/08/2017132,33-0,21%166.880.979,69
14/08/2017132,61-0,02%166.959.290,49
11/08/2017132,630,00%167.021.121,49
10/08/2017132,63-0,42%166.680.992,73
09/08/2017133,19-0,08%167.288.505,41
08/08/2017133,29-0,09%167.403.391,97
04/08/2017133,410,02%167.414.365,23
03/08/2017133,380,25%167.730.426,53
02/08/2017133,050,15%165.798.830,84
01/08/2017132,850,00%165.115.954,11
31/07/2017132,850,03%164.696.083,79
28/07/2017132,81-0,08%164.914.911,58
27/07/2017132,91-0,34%165.078.489,38
26/07/2017133,370,06%165.674.716,98
25/07/2017133,290,23%165.592.736,01
24/07/2017132,980,00%164.936.811,73
21/07/2017132,98-0,17%164.749.236,76
20/07/2017133,200,29%165.067.375,11
19/07/2017132,810,26%164.488.873,09
18/07/2017132,46-0,07%164.098.369,76
17/07/2017132,550,19%163.788.378,05
14/07/2017132,300,02%163.476.115,98
13/07/2017132,270,12%163.412.452,44
12/07/2017132,11-0,20%163.145.969,67
11/07/2017132,380,10%163.391.080,52
10/07/2017132,250,02%163.022.397,93
07/07/2017132,230,15%163.037.441,28
06/07/2017132,03-0,02%162.760.473,01
05/07/2017132,06-0,03%162.853.773,17
04/07/2017132,10-0,14%162.666.021,10
03/07/2017132,280,22%162.995.832,76
30/06/2017131,99-0,25%162.621.444,12
29/06/2017132,32-0,15%163.025.169,20
28/06/2017132,52-0,03%163.116.068,41
27/06/2017132,56-0,15%163.194.796,33
26/06/2017132,760,09%163.531.848,99
23/06/2017132,640,08%163.438.640,26
22/06/2017132,54-0,04%163.316.565,66
21/06/2017132,59-0,02%163.663.778,40
20/06/2017132,620,14%163.760.939,92
19/06/2017132,430,08%163.482.143,64
16/06/2017132,330,17%164.268.267,15
15/06/2017132,11-0,44%164.262.789,84
14/06/2017132,690,33%165.104.045,14
13/06/2017132,250,14%164.580.927,29
12/06/2017132,06-0,04%164.299.946,28
09/06/2017132,110,02%164.434.050,73
08/06/2017132,080,14%164.402.832,02
07/06/2017131,90-0,03%164.172.912,76
06/06/2017131,94-0,38%164.791.305,19
02/06/2017132,440,15%165.187.754,57
01/06/2017132,240,24%165.076.559,29
31/05/2017131,92-0,05%164.868.778,20
30/05/2017131,990,21%164.999.866,60
26/05/2017131,710,23%164.176.151,44
25/05/2017131,410,11%163.756.613,94
24/05/2017131,260,00%163.635.876,82
23/05/2017131,260,48%163.611.389,72
22/05/2017130,63-0,05%162.807.311,95
19/05/2017130,700,54%162.649.289,59
18/05/2017130,00-0,33%161.815.266,69
17/05/2017130,430,09%162.294.475,13
16/05/2017130,310,25%162.110.467,58
15/05/2017129,990,18%161.806.346,79
12/05/2017129,76-0,02%161.492.214,73
11/05/2017129,78-0,31%161.473.984,60
10/05/2017130,180,19%161.967.172,40
09/05/2017129,930,17%161.651.806,66
08/05/2017129,71-0,01%161.363.570,38
05/05/2017129,720,05%161.353.221,14
04/05/2017129,650,35%161.336.318,69
03/05/2017129,20-0,34%160.795.515,91
02/05/2017129,640,43%161.317.321,02
28/04/2017129,080,03%160.624.704,48
27/04/2017129,040,20%160.603.119,29
26/04/2017128,780,09%160.331.704,18
25/04/2017128,660,36%160.166.879,23
24/04/2017128,200,98%160.286.230,79
21/04/2017126,96-0,23%158.759.190,46
20/04/2017127,250,18%159.770.340,68
19/04/2017127,020,17%159.232.631,11
18/04/2017126,80-0,24%158.859.300,50
13/04/2017127,11-0,13%159.783.336,11
12/04/2017127,270,07%160.202.821,97
11/04/2017127,18-0,26%160.393.350,66
10/04/2017127,510,43%160.943.045,23
07/04/2017126,960,15%160.527.765,25
06/04/2017126,770,21%160.471.536,51
05/04/2017126,510,13%160.508.842,66
04/04/2017126,350,32%159.998.703,72
03/04/2017125,95-0,15%159.812.247,43
31/03/2017126,140,22%159.957.604,36
30/03/2017125,860,30%159.703.687,21
29/03/2017125,480,10%159.242.825,74
28/03/2017125,360,22%158.991.640,04
27/03/2017125,08-0,33%158.654.861,50
24/03/2017125,490,29%159.353.288,30
23/03/2017125,130,39%156.706.017,52
22/03/2017124,64-0,10%156.650.567,82
21/03/2017124,76-0,36%156.054.931,64
20/03/2017125,210,19%156.921.127,60
16/03/2017124,970,30%157.135.213,20
15/03/2017124,59-0,10%156.631.911,36
14/03/2017124,720,05%156.655.042,97
13/03/2017124,66-0,24%156.441.822,22
10/03/2017124,960,26%156.919.659,75
09/03/2017124,640,17%156.483.933,49
08/03/2017124,430,34%156.438.179,47
07/03/2017124,010,15%156.263.719,36
06/03/2017123,83-0,11%156.003.903,23
03/03/2017123,97-0,20%156.219.783,29
02/03/2017124,22-0,10%156.617.368,37
01/03/2017124,340,06%158.279.717,08
28/02/2017124,270,15%158.366.629,43
27/02/2017124,080,48%158.316.205,01
24/02/2017123,490,06%156.658.010,52
23/02/2017123,41-0,52%156.533.713,79
22/02/2017124,05-0,02%158.672.859,31
21/02/2017124,070,33%158.794.467,81
20/02/2017123,66-0,23%158.250.586,41
17/02/2017123,94-0,02%158.699.300,39
16/02/2017123,960,03%158.832.884,78
15/02/2017123,920,14%159.108.043,72
14/02/2017123,750,14%158.884.227,81
13/02/2017123,580,11%158.622.202,98
10/02/2017123,450,24%158.573.703,28
09/02/2017123,15-0,08%158.298.061,39
08/02/2017123,250,65%158.446.800,91
07/02/2017122,460,85%157.550.373,21
06/02/2017121,43-0,43%156.260.748,19
03/02/2017121,96-0,05%157.030.946,07
02/02/2017122,020,32%157.392.841,68
01/02/2017121,630,17%158.265.833,76
31/01/2017121,42-0,19%159.636.984,54
30/01/2017121,65-0,12%160.993.669,15
27/01/2017121,800,24%161.330.870,86
26/01/2017121,510,30%161.532.580,72
25/01/2017121,15-0,02%161.247.374,53
24/01/2017121,180,13%161.550.670,09
23/01/2017121,020,33%161.361.644,11
20/01/2017120,62-0,29%160.976.619,45
19/01/2017120,97-0,02%161.603.318,99
18/01/2017121,000,11%161.786.950,16
17/01/2017120,870,42%161.802.363,34
16/01/2017120,37-0,02%161.277.096,56
13/01/2017120,39-1,40%161.555.036,52
12/01/2017122,10-0,75%163.853.642,07
11/01/2017123,020,26%165.298.801,45
10/01/2017122,70-0,25%164.930.503,19
09/01/2017123,010,61%165.576.795,88
06/01/2017122,260,12%164.595.972,72
05/01/2017122,11-0,13%164.756.583,66
04/01/2017122,27-0,17%164.908.588,04
03/01/2017122,480,35%165.428.434,32
30/12/2016122,05-0,18%164.809.136,89
29/12/2016122,270,68%165.225.906,21
23/12/2016121,440,07%164.250.461,25
22/12/2016121,360,33%164.252.450,30
21/12/2016120,960,08%168.805.767,13
20/12/2016120,86-0,10%168.950.194,48
19/12/2016120,980,21%169.631.417,55
16/12/2016120,730,02%169.490.739,58
15/12/2016120,71-0,06%169.091.403,99
14/12/2016120,78-0,49%169.253.956,40
13/12/2016121,38-0,02%169.865.638,55
12/12/2016121,400,20%170.060.831,28
09/12/2016121,160,60%169.745.767,59
08/12/2016120,441,13%168.716.904,41
07/12/2016119,090,03%166.835.810,16
06/12/2016119,060,35%167.256.683,81
05/12/2016118,640,13%166.740.012,02
02/12/2016118,49-0,24%166.648.767,43
01/12/2016118,780,16%167.327.143,50
30/11/2016118,590,11%167.099.695,11
29/11/2016118,460,03%167.017.835,15
28/11/2016118,43-0,21%166.855.293,07
25/11/2016118,680,07%167.350.574,46
24/11/2016118,60-0,22%167.518.275,46
23/11/2016118,860,05%168.380.164,53
22/11/2016118,80-0,83%168.761.350,18
21/11/2016119,79-0,23%170.102.793,79
18/11/2016120,070,47%170.563.240,53
17/11/2016119,51-0,41%169.624.038,96
16/11/2016120,000,49%170.318.230,69
15/11/2016119,41-0,81%169.785.150,49
14/11/2016120,380,42%171.114.236,24
11/11/2016119,88-0,23%170.347.997,38
10/11/2016120,16-0,60%170.766.541,68
09/11/2016120,880,27%171.748.567,57
08/11/2016120,56-0,74%171.659.570,18
07/11/2016121,460,35%172.893.514,45
04/11/2016121,04-0,36%172.356.468,83
03/11/2016121,480,37%173.164.221,94
02/11/2016121,030,11%172.540.721,34
01/11/2016120,90-0,29%172.331.142,27
28/10/2016121,25-1,22%173.540.401,52
27/10/2016122,750,17%175.908.711,93
26/10/2016122,54-0,18%175.447.076,34
25/10/2016122,76-0,50%175.634.304,18
24/10/2016123,380,29%176.565.038,52
21/10/2016123,02-0,44%176.128.996,97
20/10/2016123,56-0,24%176.951.445,59
19/10/2016123,860,01%178.420.288,42
18/10/2016123,851,02%178.401.458,58
17/10/2016122,60-0,33%176.757.683,44
14/10/2016123,010,81%177.096.828,96
13/10/2016122,02-0,42%175.734.559,30
12/10/2016122,53-0,53%176.659.323,66
11/10/2016123,180,43%178.219.101,37
10/10/2016122,65-0,12%177.440.604,73
07/10/2016122,80-0,81%177.866.656,05
06/10/2016123,80-0,02%179.343.624,49
05/10/2016123,82-0,31%180.314.043,79
04/10/2016124,210,15%180.871.980,18
03/10/2016124,02-0,04%180.566.504,29
30/09/2016124,070,10%180.541.603,91
29/09/2016123,94-0,40%180.551.412,74
28/09/2016124,440,52%181.350.052,92
27/09/2016123,80-0,78%180.537.851,43
26/09/2016124,77-0,32%182.078.680,95
23/09/2016125,170,15%182.734.558,80
22/09/2016124,98-0,10%182.669.989,79
21/09/2016125,11-0,01%183.255.798,43
20/09/2016125,12-0,33%183.356.977,08
19/09/2016125,54-0,10%184.151.122,97
16/09/2016125,670,30%184.424.545,00
15/09/2016125,29-0,29%184.443.043,01
14/09/2016125,66-0,02%184.941.353,97
13/09/2016125,69-0,09%185.067.497,21
12/09/2016125,80-0,30%185.280.746,39
09/09/2016126,180,09%186.135.957,03
08/09/2016126,070,00%186.075.493,49
07/09/2016126,07-0,02%186.075.575,74
06/09/2016126,10-0,03%186.206.155,41
05/09/2016126,140,06%186.386.640,15
02/09/2016126,070,02%186.294.584,28
01/09/2016126,040,37%186.220.022,96
31/08/2016125,58-0,06%185.593.399,19
30/08/2016125,650,46%185.734.099,62
26/08/2016125,080,32%184.806.445,31
25/08/2016124,68-0,71%184.256.527,25
24/08/2016125,57-0,06%185.642.221,14
23/08/2016125,64-0,01%185.617.951,90
22/08/2016125,650,46%185.625.178,80
19/08/2016125,070,32%184.825.077,51
18/08/2016124,670,28%184.149.636,03
17/08/2016124,32-0,24%183.577.272,46
16/08/2016124,62-0,07%183.964.360,66
15/08/2016124,710,49%184.103.903,40
12/08/2016124,100,06%182.166.895,69
11/08/2016124,020,20%182.030.902,18
10/08/2016123,771,44%181.579.350,93
09/08/2016122,010,82%178.483.580,27
08/08/2016121,020,17%177.092.958,72
05/08/2016120,820,39%177.307.607,66
04/08/2016120,350,22%176.894.694,26
03/08/2016120,08-0,29%176.282.103,32
02/08/2016120,43-1,17%176.737.643,64
29/07/2016121,86-1,38%178.768.468,62
28/07/2016123,57-0,38%181.263.056,90
27/07/2016124,040,71%180.847.108,71
26/07/2016123,16-0,11%179.325.974,68
25/07/2016123,290,04%179.531.240,29
22/07/2016123,24-0,25%178.861.810,78
21/07/2016123,550,05%179.382.951,44
20/07/2016123,49-0,03%179.181.273,62
19/07/2016123,53-0,05%179.151.355,06
18/07/2016123,590,56%179.257.936,11
15/07/2016122,90-0,51%178.148.583,34
14/07/2016123,530,02%179.041.870,81
13/07/2016123,51-0,23%178.896.620,89
12/07/2016123,790,63%179.251.291,44
11/07/2016123,020,30%178.205.399,14
08/07/2016122,650,49%177.816.252,95
07/07/2016122,050,32%176.864.292,66
06/07/2016121,66-0,62%176.469.440,22
05/07/2016122,42-0,06%177.997.810,74
04/07/2016122,49-0,10%177.914.420,73
01/07/2016122,610,34%177.985.239,83
30/06/2016122,200,29%177.414.179,47
29/06/2016121,850,29%176.389.009,29
28/06/2016121,50-0,12%170.505.812,78
27/06/2016121,65-0,70%170.828.397,27
24/06/2016122,51-1,21%171.895.038,05
23/06/2016124,010,25%174.464.556,81
22/06/2016123,700,17%174.308.602,31
21/06/2016123,49-0,48%173.476.728,86
20/06/2016124,080,32%173.825.570,77
17/06/2016123,680,50%173.226.417,47
16/06/2016123,06-0,85%172.324.154,95
15/06/2016124,11-0,19%173.520.470,12
14/06/2016124,35-0,83%173.684.115,03
13/06/2016125,39-0,64%175.092.457,58
10/06/2016126,20-0,42%175.517.948,27
09/06/2016126,73-0,17%175.304.196,04
08/06/2016126,95-0,21%174.696.915,64
07/06/2016127,220,20%175.059.213,91
03/06/2016126,970,02%171.845.009,02
02/06/2016126,940,19%170.294.477,80
01/06/2016126,700,03%168.486.041,67
31/05/2016126,66-0,28%168.459.026,34
27/05/2016127,020,14%168.662.808,26
26/05/2016126,840,06%167.564.738,29
25/05/2016126,760,58%166.745.628,46
24/05/2016126,030,25%165.647.545,43
23/05/2016125,710,61%165.195.839,00
20/05/2016125,32-0,13%163.792.037,18
19/05/2016125,11-0,26%163.572.259,50
18/05/2016125,44-0,02%164.015.777,00
17/05/2016125,470,22%163.804.227,20
16/05/2016125,20-0,23%163.247.970,80
13/05/2016125,48-0,12%163.188.525,12
12/05/2016125,63-0,12%162.189.641,30
11/05/2016125,780,10%161.817.758,90
10/05/2016125,650,31%161.973.909,10
09/05/2016125,260,15%161.380.174,20
06/05/2016125,07-0,58%160.794.889,17
05/05/2016125,800,23%161.862.399,50
04/05/2016125,51-0,14%160.216.964,60
03/05/2016125,690,02%159.628.356,90
29/04/2016125,661,18%159.762.014,13
27/04/2016124,20-0,06%157.933.550,40
26/04/2016124,270,12%157.577.256,20
25/04/2016124,120,01%157.403.522,50
22/04/2016124,100,42%157.053.607,77
21/04/2016123,59-0,14%156.136.693,40
20/04/2016123,76-0,68%156.117.667,00
19/04/2016124,61-0,26%157.121.000,10
18/04/2016124,940,03%157.370.658,30
15/04/2016124,90-0,17%157.293.995,82
14/04/2016125,120,34%157.501.287,00
13/04/2016124,690,30%157.043.135,70
12/04/2016124,320,18%156.132.729,10
11/04/2016124,10-0,09%155.530.954,70
08/04/2016124,210,08%155.586.289,81
07/04/2016124,120,31%155.435.276,90
06/04/2016123,74-0,06%154.911.015,40
05/04/2016123,81-0,12%153.803.034,10
04/04/2016123,960,08%152.049.367,40
01/04/2016123,860,28%152.021.026,37
31/03/2016123,510,47%151.385.296,52
30/03/2016122,940,33%150.160.219,30
29/03/2016122,54-0,46%147.815.014,40
24/03/2016123,10-0,15%148.349.646,24
23/03/2016123,29-0,04%147.318.466,80
22/03/2016123,340,23%147.171.829,30
21/03/2016123,06-0,63%146.545.594,00
18/03/2016123,841,05%147.444.490,72
16/03/2016122,56-0,23%146.871.404,20
15/03/2016122,840,52%147.199.554,20
14/03/2016122,210,05%146.631.042,00
11/03/2016122,15-0,26%146.508.851,11
10/03/2016122,470,25%146.799.073,30
09/03/2016122,17-0,38%146.602.299,90
08/03/2016122,64-0,76%147.152.441,40
07/03/2016123,580,38%148.403.682,20
04/03/2016123,110,68%147.961.295,41
03/03/2016122,28-0,01%147.742.171,00
02/03/2016122,29-0,88%147.806.058,40
01/03/2016123,371,54%149.459.888,40
29/02/2016121,490,64%147.194.307,23
26/02/2016120,720,40%146.247.944,10
25/02/2016120,240,12%145.377.736,10
24/02/2016120,100,03%145.191.786,00
23/02/2016120,060,65%145.244.366,00
22/02/2016119,290,48%143.981.459,40
19/02/2016118,72-0,29%143.335.454,15
18/02/2016119,070,83%143.700.820,10
17/02/2016118,090,63%142.524.652,90
16/02/2016117,35-0,10%141.676.087,30
15/02/2016117,470,81%141.844.527,80
12/02/2016116,52-0,42%140.708.293,54
11/02/2016117,02-0,59%139.292.002,60
10/02/2016117,720,40%140.046.000,20
09/02/2016117,25-1,87%139.471.129,70
08/02/2016119,49-1,07%142.113.947,00
05/02/2016120,780,07%143.730.671,06
04/02/2016120,70-1,10%143.311.754,80
03/02/2016122,04-0,42%144.860.105,40
02/02/2016122,55-0,42%145.106.582,90
01/02/2016123,070,52%145.739.892,60
29/01/2016122,430,18%144.104.500,17
28/01/2016122,21-0,49%143.783.618,80
27/01/2016122,81-0,47%144.502.983,40
26/01/2016123,39-0,15%145.173.298,10
25/01/2016123,580,49%145.419.329,20
22/01/2016122,970,58%144.763.743,04
21/01/2016122,270,16%143.955.574,50
20/01/2016122,08-0,65%143.797.127,60
19/01/2016122,880,14%144.720.247,50
18/01/2016122,71-0,51%144.670.681,60
15/01/2016123,34-0,35%145.319.022,70
14/01/2016123,78-0,05%145.659.641,30
13/01/2016123,840,15%145.710.494,10
12/01/2016123,651,04%145.514.025,10
11/01/2016122,38-0,17%143.969.718,50
08/01/2016122,580,17%144.155.861,45
07/01/2016122,37-0,81%143.915.047,80
06/01/2016123,37-0,54%145.175.024,70
05/01/2016124,04-0,24%145.981.621,40
04/01/2016124,34-0,05%146.303.342,00
31/12/2015124,40-0,09%146.304.276,12
30/12/2015124,520,46%146.065.851,60
24/12/2015123,94-0,01%145.383.420,90
23/12/2015123,950,31%145.384.932,50
22/12/2015123,57-0,23%144.794.317,70
21/12/2015123,860,06%145.021.735,00
18/12/2015123,78-0,20%144.925.749,02
17/12/2015124,030,77%145.540.557,90
16/12/2015123,080,43%142.367.520,90
15/12/2015122,550,62%141.810.092,80
14/12/2015121,79-0,31%140.834.718,30
11/12/2015122,170,05%141.476.507,58
10/12/2015122,110,00%141.361.104,70
09/12/2015122,110,68%140.713.496,70
08/12/2015121,28-0,70%139.551.000,60
07/12/2015122,13-0,15%140.681.168,50
04/12/2015122,310,45%140.867.432,44
03/12/2015121,770,34%140.176.272,40
02/12/2015121,36-0,31%139.951.503,60
01/12/2015121,740,25%140.472.044,80
30/11/2015121,430,49%140.646.343,50
27/11/2015120,840,09%139.510.257,02
26/11/2015120,730,51%139.441.798,70
25/11/2015120,120,50%138.714.725,50
24/11/2015119,52-0,33%138.011.002,80
23/11/2015119,920,33%138.446.471,40
20/11/2015119,52-0,38%137.911.461,51
19/11/2015119,98-0,37%138.409.606,20
18/11/2015120,42-0,42%136.893.823,00
17/11/2015120,930,39%137.526.032,10
16/11/2015120,460,27%136.890.746,00
13/11/2015120,13-0,64%136.262.893,32
12/11/2015120,91-0,77%137.031.931,10
11/11/2015121,85-0,19%138.139.583,80
10/11/2015122,08-0,25%137.434.818,40
09/11/2015122,390,02%137.841.660,50
06/11/2015122,360,62%137.795.992,93
05/11/2015121,610,00%136.771.602,60
04/11/2015121,61-0,49%136.842.435,30
03/11/2015122,21-0,07%137.534.531,10
02/11/2015122,290,98%137.569.747,40
30/10/2015121,100,68%134.721.097,44
29/10/2015120,29-0,19%133.974.508,40
28/10/2015120,520,04%134.159.686,30
27/10/2015120,47-0,58%133.944.237,40
23/10/2015121,17-0,25%134.947.821,10
22/10/2015121,47-0,40%135.355.023,10
21/10/2015121,960,74%135.955.462,40
20/10/2015121,060,46%134.755.614,80
19/10/2015120,510,27%134.000.666,40
16/10/2015120,181,21%133.556.926,81
14/10/2015118,75-0,28%131.888.867,30
13/10/2015119,08-0,71%130.274.743,00
12/10/2015119,93-0,53%131.628.050,10
09/10/2015120,570,57%132.493.105,83
08/10/2015119,890,00%131.730.138,10
07/10/2015119,890,39%131.765.297,00
06/10/2015119,430,58%131.436.624,70
05/10/2015118,740,23%130.734.677,70
02/10/2015118,460,37%130.253.191,64
01/10/2015118,020,29%129.792.442,00
30/09/2015117,670,45%129.300.327,94
29/09/2015117,150,08%128.632.957,10
28/09/2015117,06-0,94%128.561.463,40
25/09/2015118,170,58%129.871.745,96
24/09/2015117,49-0,42%129.081.041,10
23/09/2015117,990,37%129.781.361,20
22/09/2015117,56-1,09%129.372.059,50
21/09/2015118,86-0,09%130.772.117,50
18/09/2015118,97-0,19%130.939.053,88
17/09/2015119,200,62%131.285.596,20
16/09/2015118,46-0,04%130.518.066,20
15/09/2015118,510,10%130.828.948,20
14/09/2015118,39-0,01%130.707.406,70
11/09/2015118,40-0,60%132.061.654,49
10/09/2015119,12-0,05%133.301.253,10
09/09/2015119,180,42%133.426.853,30
08/09/2015118,680,47%132.904.879,00
07/09/2015118,13-0,30%132.321.955,30
04/09/2015118,48-0,57%132.694.599,86
03/09/2015119,160,94%133.524.040,60
02/09/2015118,05-0,35%132.219.294,90
01/09/2015118,47-1,03%132.672.118,50
28/08/2015119,70-0,29%134.035.693,95
27/08/2015120,051,35%135.632.212,50
26/08/2015118,45-0,16%133.704.576,30
25/08/2015118,641,94%133.914.395,80
24/08/2015116,38-1,08%132.649.663,00
21/08/2015117,65-1,03%134.726.451,57
20/08/2015118,880,00%136.191.991,40
19/08/2015118,880,00%136.326.638,40
18/08/2015118,88-0,10%135.866.909,00
17/08/2015119,000,13%136.219.763,10
14/08/2015118,84-0,46%136.051.140,65
13/08/2015119,390,35%136.719.992,00
12/08/2015118,97-0,23%136.222.218,20
11/08/2015119,240,40%136.693.570,40
10/08/2015118,770,35%135.259.677,80
07/08/2015118,35-0,60%134.800.585,28
06/08/2015119,070,11%135.783.398,80
05/08/2015118,94-0,13%135.752.788,20
04/08/2015119,090,22%136.018.136,40
31/07/2015118,830,27%135.544.703,76
30/07/2015118,51-1,08%135.729.960,70
29/07/2015119,800,19%137.217.761,30
28/07/2015119,57-0,10%137.696.646,30
27/07/2015119,690,18%138.045.769,80
24/07/2015119,470,07%138.195.784,93
23/07/2015119,391,50%138.872.845,00
22/07/2015117,620,20%136.844.553,90
21/07/2015117,380,33%136.559.137,50
20/07/2015116,990,34%136.160.024,50
17/07/2015116,59-0,34%135.767.680,74
16/07/2015116,990,38%136.263.953,00
15/07/2015116,550,10%135.438.555,70
14/07/2015116,43-0,02%136.454.146,50
13/07/2015116,450,19%136.550.449,10
10/07/2015116,220,54%136.303.455,26
09/07/2015115,610,68%135.759.230,30
08/07/2015114,83-0,14%135.003.970,20
07/07/2015114,99-0,79%135.379.908,50
06/07/2015115,90-0,49%136.394.483,50
03/07/2015116,47-0,19%137.181.678,91
02/07/2015116,690,02%137.425.504,10
01/07/2015116,670,61%137.576.392,00
30/06/2015115,960,12%136.762.671,91
29/06/2015115,83-1,03%136.754.074,80
26/06/2015117,03-0,10%137.729.107,99
25/06/2015117,150,04%137.812.399,10
24/06/2015117,100,20%137.782.883,50
22/06/2015116,871,01%137.691.225,80
19/06/2015115,700,02%136.439.754,63
18/06/2015115,68-0,22%136.655.019,60
17/06/2015115,93-0,31%137.076.537,40
16/06/2015116,290,01%139.290.340,40
15/06/2015116,28-0,78%139.273.129,20
12/06/2015117,19-0,31%140.428.911,99
11/06/2015117,56-0,28%141.468.642,40
10/06/2015117,890,09%141.853.953,60
09/06/2015117,780,43%141.789.432,40
08/06/2015117,27-0,29%141.179.483,30
05/06/2015117,60-0,80%142.672.847,13
04/06/2015118,560,13%143.779.258,80
03/06/2015118,41-0,02%143.717.762,30
02/06/2015118,430,77%143.838.398,30
29/05/2015117,52-0,57%142.961.554,40
28/05/2015118,20-0,10%144.043.684,50
27/05/2015118,320,11%144.296.245,70
26/05/2015118,19-0,23%143.993.301,40
22/05/2015118,46-0,33%144.288.785,25
21/05/2015118,85-0,03%144.790.734,60
20/05/2015118,89-0,21%144.905.777,20
19/05/2015119,140,64%145.243.779,00
18/05/2015118,380,24%144.309.724,30
15/05/2015118,09-0,10%144.150.119,14
14/05/2015118,210,25%144.359.905,80
13/05/2015117,91-0,01%144.051.521,20
12/05/2015117,920,08%144.161.574,70
11/05/2015117,830,27%144.167.743,20
08/05/2015117,510,60%143.880.140,26
07/05/2015116,82-0,61%142.995.366,30
06/05/2015117,540,35%144.570.388,90
05/05/2015117,13-0,69%144.287.137,70
01/05/2015117,940,10%145.429.898,15
29/04/2015117,820,02%145.624.617,50
28/04/2015117,80-0,12%146.375.171,90
27/04/2015117,940,15%146.870.214,10
24/04/2015117,76-0,23%146.731.291,49
23/04/2015118,040,26%146.662.669,40
22/04/2015117,73-0,33%146.241.744,60
21/04/2015118,12-0,33%146.722.763,20
20/04/2015118,51-0,49%147.415.235,70
17/04/2015119,09-0,02%148.579.264,60
16/04/2015119,11-0,48%148.844.789,50
15/04/2015119,680,66%149.776.472,60
14/04/2015118,890,23%150.188.752,80
13/04/2015118,620,06%149.910.846,20
10/04/2015118,540,55%149.752.912,17
09/04/2015117,900,39%149.034.946,60
08/04/2015117,440,28%148.397.838,00
07/04/2015117,110,13%147.974.097,30
02/04/2015116,950,05%147.922.013,87
01/04/2015116,90-0,65%148.097.554,00
30/03/2015117,67-0,03%149.832.070,50
27/03/2015117,70-0,20%150.124.800,00
26/03/2015117,94-0,30%150.511.950,10
25/03/2015118,29-0,42%151.846.147,70
24/03/2015118,790,37%152.976.103,00
23/03/2015118,350,35%152.377.142,00
20/03/2015117,940,38%152.516.813,93
19/03/2015117,490,46%151.995.459,40
18/03/2015116,95-0,25%151.513.299,80
16/03/2015117,24-0,59%152.139.621,70
13/03/2015117,940,11%152.811.005,83
12/03/2015117,810,24%152.748.585,70
11/03/2015117,530,08%152.451.684,70
10/03/2015117,44-0,16%152.267.917,00
09/03/2015117,63-0,13%152.691.416,90
06/03/2015117,790,25%152.919.820,49
05/03/2015117,490,13%152.554.921,20
04/03/2015117,34-0,43%152.523.888,60
03/03/2015117,850,20%153.178.510,80
02/03/2015117,62-0,21%152.784.536,10
27/02/2015117,87-0,10%153.249.233,56
26/02/2015117,99-0,37%153.313.144,80
25/02/2015118,43-0,17%153.887.655,40
24/02/2015118,63-0,08%154.185.439,80
23/02/2015118,73-0,10%154.416.329,90
20/02/2015118,850,10%154.703.252,48
19/02/2015118,73-0,52%154.903.870,60
18/02/2015119,350,23%156.278.873,50
17/02/2015119,080,04%155.479.847,90
16/02/2015119,030,55%155.636.217,10
13/02/2015118,370,02%154.814.541,53
12/02/2015118,350,26%155.056.556,90
11/02/2015118,04-0,25%154.793.207,00
10/02/2015118,340,05%155.726.959,60
09/02/2015118,28-0,04%155.673.111,80
06/02/2015118,330,04%156.179.317,40
05/02/2015118,280,01%156.746.878,10
04/02/2015118,27-0,12%157.099.321,90
03/02/2015118,410,85%157.298.234,20
02/02/2015117,410,25%156.083.055,00
30/01/2015117,110,56%155.671.366,56
29/01/2015116,46-0,15%154.925.162,50
28/01/2015116,640,13%155.310.722,30
27/01/2015116,49-0,59%155.235.311,20
26/01/2015117,180,10%156.374.735,30
23/01/2015117,06-0,07%156.131.639,81
22/01/2015117,15-0,15%156.472.239,40
21/01/2015117,33-0,31%156.613.354,90
20/01/2015117,69-0,24%156.808.986,40
19/01/2015117,971,12%157.271.181,60
16/01/2015116,67-0,17%155.270.142,31
15/01/2015116,87-0,09%155.376.891,30
14/01/2015116,97-0,08%155.181.222,60
13/01/2015117,060,47%155.264.736,10
12/01/2015116,510,32%154.581.392,80
09/01/2015116,13-0,07%154.078.638,15
08/01/2015116,210,35%154.210.381,70
07/01/2015115,800,23%153.569.771,90
06/01/2015115,53-0,07%153.174.871,50
05/01/2015115,61-0,14%153.290.326,40
02/01/2015115,770,19%153.487.704,30
30/12/2014115,550,03%153.739.544,90
24/12/2014115,510,03%153.735.895,64
23/12/2014115,480,26%154.236.540,10
22/12/2014115,180,15%153.911.394,60
19/12/2014115,000,12%153.889.979,23
18/12/2014114,870,13%153.738.346,40
17/12/2014114,72-0,10%153.527.006,90
16/12/2014114,84-0,51%153.631.123,10
15/12/2014115,43-0,28%154.929.929,00
12/12/2014115,750,31%155.157.466,01
11/12/2014115,40-0,38%154.723.112,00
10/12/2014115,84-0,17%155.310.312,20
09/12/2014116,040,33%155.361.613,40
08/12/2014115,660,03%155.404.165,90
05/12/2014115,63-0,06%155.476.662,37
04/12/2014115,700,43%155.504.430,40
03/12/2014115,21-0,29%155.155.111,70
02/12/2014115,55-0,14%155.576.179,20
01/12/2014115,710,06%155.558.575,10
28/11/2014115,64-0,23%155.779.369,01
27/11/2014115,910,44%156.141.998,20
26/11/2014115,400,39%155.526.188,30
25/11/2014114,950,23%155.028.746,40
24/11/2014114,690,23%154.659.073,60
21/11/2014114,43-0,12%154.367.618,01
20/11/2014114,570,37%154.887.676,10
19/11/2014114,150,29%154.349.610,50
18/11/2014113,820,22%153.898.931,20
17/11/2014113,57-0,21%153.599.774,70
14/11/2014113,82-0,13%154.054.134,81
13/11/2014113,96-0,12%154.238.784,30
12/11/2014114,10-0,07%154.665.164,50
11/11/2014114,180,11%154.763.344,10
10/11/2014114,06-0,27%154.592.763,30
07/11/2014114,370,00%155.155.316,62
06/11/2014114,37-0,24%155.102.245,00
05/11/2014114,64-0,23%155.444.313,80
04/11/2014114,91-0,03%155.966.479,10
03/11/2014114,950,33%161.364.406,90
31/10/2014114,570,52%160.912.089,17
30/10/2014113,980,67%160.288.647,80
29/10/2014113,220,31%158.971.362,70
28/10/2014112,870,38%158.363.528,20
24/10/2014112,44-0,26%158.098.089,28
23/10/2014112,740,02%159.279.636,50
22/10/2014112,720,50%160.106.995,70
21/10/2014112,160,39%159.344.259,80
20/10/2014111,72-0,08%158.828.869,70
17/10/2014111,810,44%158.698.731,86
16/10/2014111,310,00%157.995.066,80
15/10/2014111,31-0,83%158.008.421,20
14/10/2014112,240,22%159.323.760,10
13/10/2014111,99-0,36%159.673.434,00
10/10/2014112,39-0,36%160.275.302,93
09/10/2014112,80-0,25%160.807.400,60
08/10/2014113,08-0,13%161.743.546,60
07/10/2014113,23-0,12%161.869.446,30
06/10/2014113,370,11%162.153.388,80
03/10/2014113,250,38%162.192.496,00
02/10/2014112,82-0,14%161.450.315,50
01/10/2014112,98-0,55%162.045.174,20
29/09/2014113,600,10%162.862.206,60
26/09/2014113,48-0,35%162.460.875,10
25/09/2014113,88-0,14%162.947.006,60
24/09/2014114,040,11%163.465.483,60
23/09/2014113,92-0,45%163.224.473,00
22/09/2014114,43-0,40%164.277.218,50
19/09/2014114,88-0,05%164.814.677,78
18/09/2014114,94-0,12%165.036.156,70
17/09/2014115,080,06%165.140.069,50
16/09/2014115,01-0,29%165.009.399,90
15/09/2014115,34-0,01%165.410.581,40
12/09/2014115,36-0,29%165.429.336,86
11/09/2014115,69-0,24%165.851.786,10
10/09/2014115,97-0,38%166.298.149,80
09/09/2014116,410,16%167.336.650,80
08/09/2014116,22-0,21%167.079.237,50
05/09/2014116,47-0,01%167.234.426,12
04/09/2014116,47-0,25%167.173.404,10
03/09/2014116,76-0,53%168.161.846,80
02/09/2014117,380,15%168.932.340,30
01/09/2014117,21-0,25%168.639.340,20
29/08/2014117,51-0,23%169.053.808,02
28/08/2014117,78-0,95%169.044.285,80
27/08/2014118,911,10%170.389.104,20
26/08/2014117,620,78%168.463.833,80
22/08/2014116,71-0,10%167.533.423,01
21/08/2014116,820,40%167.591.769,30
20/08/2014116,35-0,38%166.834.899,50
19/08/2014116,790,39%167.591.405,70
18/08/2014116,340,22%166.895.772,70
15/08/2014116,08-0,04%166.051.507,29
14/08/2014116,130,28%165.762.127,20
13/08/2014115,81-0,30%165.406.293,80
12/08/2014116,16-0,13%165.856.208,20
11/08/2014116,311,22%166.085.533,50
08/08/2014114,91-0,74%163.778.902,62
07/08/2014115,76-0,28%167.020.709,70
06/08/2014116,09-0,61%167.180.163,00
05/08/2014116,80-0,40%167.943.122,40
01/08/2014117,27-0,69%167.903.203,68
31/07/2014118,08-0,82%167.809.236,63
30/07/2014119,05-0,05%168.594.709,60
29/07/2014119,11-0,44%168.598.963,00
28/07/2014119,64-0,13%168.517.335,50
25/07/2014119,80-0,01%168.591.456,93
24/07/2014119,81-0,14%168.305.346,30
23/07/2014119,980,17%168.297.049,60
22/07/2014119,78-0,08%167.803.507,50
21/07/2014119,88-0,09%167.613.793,30
18/07/2014119,99-0,22%167.602.685,69
17/07/2014120,26-0,33%167.652.630,30
16/07/2014120,660,00%168.032.107,50
15/07/2014120,66-0,02%167.321.185,20
14/07/2014120,680,38%167.158.549,30
11/07/2014120,22-0,11%164.092.519,30
10/07/2014120,350,12%163.810.386,30
09/07/2014120,20-0,41%163.058.207,40
08/07/2014120,69-0,07%163.462.505,00
07/07/2014120,78-0,16%163.024.297,00
04/07/2014120,97-0,04%162.734.897,99
03/07/2014121,020,09%162.848.206,20
02/07/2014120,910,05%162.228.100,30
01/07/2014120,850,14%161.741.154,20
30/06/2014120,680,03%161.148.096,85
27/06/2014120,650,00%160.824.762,47
26/06/2014120,640,24%160.276.228,20
25/06/2014120,35-0,01%159.569.538,20
24/06/2014120,36-0,10%158.996.666,10
23/06/2014120,48-0,08%158.838.915,70
20/06/2014120,580,36%158.738.206,99
19/06/2014120,14-0,08%157.378.124,00
18/06/2014120,24-0,08%157.070.212,80
17/06/2014120,34-0,17%156.181.106,40
16/06/2014120,55-0,09%155.141.421,50
13/06/2014120,660,00%154.651.832,66
12/06/2014120,660,07%153.180.132,80
11/06/2014120,580,02%152.477.168,60
10/06/2014120,56-0,08%150.669.878,50
09/06/2014120,660,31%149.562.155,50
06/06/2014120,29-0,03%150.006.377,00
05/06/2014120,32-0,36%149.088.981,80
04/06/2014120,76-0,11%148.897.504,20
03/06/2014120,89-0,09%148.422.833,00
30/05/2014121,000,19%148.344.995,33
29/05/2014120,770,17%147.385.807,90
28/05/2014120,570,15%145.993.077,90
27/05/2014120,390,27%145.387.292,70
23/05/2014120,060,08%144.515.443,20
22/05/2014119,970,21%142.618.048,80
21/05/2014119,720,48%142.017.287,10
20/05/2014119,150,22%141.043.716,60
19/05/2014118,89-0,46%140.389.623,60
16/05/2014119,44-0,43%139.779.647,41
15/05/2014119,950,01%140.093.929,10
14/05/2014119,94-0,27%138.932.752,90
13/05/2014120,260,10%139.019.885,40
12/05/2014120,140,04%138.544.515,60
09/05/2014120,090,48%137.297.969,71
08/05/2014119,520,15%136.350.923,50
07/05/2014119,34-0,01%135.192.081,60
06/05/2014119,350,21%134.883.836,30
02/05/2014119,100,10%134.441.845,29
01/05/2014118,980,01%133.564.896,20
30/04/2014118,970,13%133.134.015,04
29/04/2014118,81-0,15%132.466.965,50
28/04/2014118,990,17%132.240.457,30
25/04/2014118,790,14%131.554.499,33
24/04/2014118,620,69%131.269.839,10
23/04/2014117,810,32%129.721.968,10
22/04/2014117,430,67%128.061.597,90
17/04/2014116,65-0,21%126.796.015,34
16/04/2014116,900,27%126.609.316,00
15/04/2014116,59-0,04%125.123.836,30
14/04/2014116,64-0,87%124.406.952,10
11/04/2014117,67-0,39%124.924.552,95
10/04/2014118,130,49%124.825.108,70
09/04/2014117,550,30%122.932.706,70
08/04/2014117,20-0,42%121.382.691,40
07/04/2014117,70-0,26%121.948.789,30
04/04/2014118,010,20%121.657.031,67
03/04/2014117,77-0,26%120.920.453,90
02/04/2014118,08-0,05%119.878.795,30
01/04/2014118,140,16%119.748.677,70
31/03/2014117,950,19%118.444.561,46
28/03/2014117,730,22%117.492.433,29
27/03/2014117,470,01%117.767.748,50
26/03/2014117,460,26%115.750.958,60
25/03/2014117,150,03%113.865.055,60
24/03/2014117,12-0,37%112.334.544,20
21/03/2014117,550,08%111.712.959,92
20/03/2014117,45-0,17%110.750.263,80
19/03/2014117,65-0,13%109.364.965,40
18/03/2014117,80-0,07%109.034.624,00
14/03/2014117,88-0,04%108.643.096,00
13/03/2014117,93-0,33%107.738.059,60
12/03/2014118,32-0,10%107.541.998,30
11/03/2014118,44-0,18%106.774.406,10
10/03/2014118,65-0,50%106.271.937,10
07/03/2014119,260,24%106.258.352,35
06/03/2014118,970,41%104.368.384,50
05/03/2014118,490,14%104.180.830,50
04/03/2014118,320,31%103.265.686,30
03/03/2014117,96-0,36%102.032.196,40
28/02/2014118,390,69%101.076.944,69
27/02/2014117,58-0,23%98.604.924,49
26/02/2014117,850,43%98.060.010,04
25/02/2014117,340,10%96.670.700,21
24/02/2014117,22-0,29%95.207.784,61
21/02/2014117,560,12%94.911.560,63
20/02/2014117,42-0,07%93.404.518,91
19/02/2014117,500,32%91.988.598,41
18/02/2014117,130,13%89.788.356,15
17/02/2014116,980,03%88.862.740,51
14/02/2014116,95-0,09%87.968.353,90
13/02/2014117,060,21%87.779.088,64
12/02/2014116,820,03%86.926.271,90
11/02/2014116,790,23%86.338.181,23
10/02/2014116,520,13%85.449.539,54
07/02/2014116,370,43%0,00
06/02/2014115,870,23%83.633.379,51
05/02/2014115,600,09%83.795.107,34
04/02/2014115,500,05%82.609.040,34
03/02/2014115,440,19%81.882.283,88
31/01/2014115,23-0,16%0,00
30/01/2014115,41-0,34%80.880.396,14
29/01/2014115,800,36%80.743.302,61
28/01/2014115,390,23%79.324.746,36
27/01/2014115,12-0,21%76.797.931,02
24/01/2014115,370,17%0,00
23/01/2014115,170,20%74.882.051,73
22/01/2014114,940,31%74.208.224,19
21/01/2014114,58-0,08%73.666.934,91
20/01/2014114,670,13%72.949.630,07
17/01/2014114,520,40%0,00
16/01/2014114,060,47%71.534.918,30
15/01/2014113,530,04%70.632.321,65
14/01/2014113,480,05%70.519.021,10
13/01/2014113,42-0,05%69.794.830,31
10/01/2014113,480,36%0,00
09/01/2014113,070,04%68.679.982,68
08/01/2014113,030,11%68.652.090,87
07/01/2014112,910,10%68.258.183,26
06/01/2014112,800,36%68.080.158,39
03/01/2014112,400,01%0,00
02/01/2014112,380,05%67.847.323,37
31/12/2013112,330,16%0,00
30/12/2013112,150,50%67.395.991,82
24/12/2013111,590,03%0,00
23/12/2013111,560,47%66.716.758,55
20/12/2013111,040,49%0,00
19/12/2013110,500,19%65.723.049,44
18/12/2013110,290,57%65.417.984,20
17/12/2013109,66-0,65%64.876.858,02
16/12/2013110,380,24%65.030.792,10
13/12/2013110,11-0,08%0,00
12/12/2013110,20-0,54%64.461.199,26
11/12/2013110,800,31%64.004.201,22
10/12/2013110,460,11%63.744.033,96
09/12/2013110,340,17%63.475.057,39
06/12/2013110,160,11%0,00
05/12/2013110,032,17%63.042.798,61
04/12/2013107,69-0,16%61.623.347,38
03/12/2013107,86-0,39%61.718.052,49
02/12/2013108,28-0,38%61.944.364,23
29/11/2013108,690,40%0,00
28/11/2013108,260,49%61.591.774,90
27/11/2013107,73-0,01%61.276.834,11
26/11/2013107,740,38%61.233.747,08
25/11/2013107,33-0,03%60.856.184,70
22/11/2013107,36-0,21%0,00
21/11/2013107,580,30%60.749.996,71
20/11/2013107,26-0,20%59.922.798,88
19/11/2013107,47-0,20%60.010.087,64
18/11/2013107,690,09%59.051.299,39
15/11/2013107,600,47%0,00
14/11/2013107,09-0,37%57.652.091,77
13/11/2013107,49-0,66%57.816.701,63
12/11/2013108,20-0,31%57.185.810,67
11/11/2013108,540,68%57.236.999,51
08/11/2013107,81-0,04%0,00
07/11/2013107,85-0,10%56.637.629,33
06/11/2013107,960,30%56.703.391,29
05/11/2013107,64-0,29%56.542.327,29
04/11/2013107,950,08%56.256.924,38
01/11/2013107,870,17%0,00
31/10/2013107,69-0,33%0,00
30/10/2013108,040,40%55.240.741,41
29/10/2013107,61-0,07%55.010.238,15
25/10/2013107,68-0,80%0,00
24/10/2013108,550,03%55.116.038,08
23/10/2013108,52-0,15%55.008.063,04
22/10/2013108,680,30%54.955.728,45
21/10/2013108,350,82%54.655.112,98
18/10/2013107,470,24%0,00
17/10/2013107,21-0,54%53.098.320,33
16/10/2013107,79-0,48%51.305.255,44
15/10/2013108,310,36%51.012.475,63
14/10/2013107,92-0,02%47.176.784,58
11/10/2013107,940,37%0,00
10/10/2013107,550,67%46.810.853,76
09/10/2013106,83-0,38%45.616.114,42
08/10/2013107,24-0,07%45.754.508,75
07/10/2013107,32-0,47%45.742.946,06
04/10/2013107,82-0,23%0,00
03/10/2013108,070,41%45.794.828,48
02/10/2013107,630,19%45.429.452,42
01/10/2013107,43-0,20%44.989.776,78
30/09/2013107,640,05%0,00
27/09/2013107,590,05%0,00
26/09/2013107,540,11%44.968.242,61
25/09/2013107,420,16%44.835.400,36
24/09/2013107,25-0,14%44.652.703,31
23/09/2013107,40-0,35%44.544.491,29
20/09/2013107,780,14%0,00
19/09/2013107,630,41%44.325.802,68
18/09/2013107,190,05%43.975.822,32
17/09/2013107,140,17%43.954.785,53
16/09/2013106,960,07%43.862.990,88
13/09/2013106,880,05%0,00
12/09/2013106,830,20%43.788.513,74
11/09/2013106,62-0,29%43.443.099,99
10/09/2013106,930,60%43.562.006,16
09/09/2013106,29-0,35%43.304.845,72
06/09/2013106,660,10%0,00
05/09/2013106,550,74%43.002.962,20
04/09/2013105,77-0,12%42.652.130,55
03/09/2013105,900,05%42.679.600,20
02/09/2013105,850,26%42.610.866,31
30/08/2013105,58-0,28%0,00
29/08/2013105,880,30%42.323.165,59
28/08/2013105,56-0,39%42.140.341,45
27/08/2013105,97-0,16%42.301.321,92
23/08/2013106,140,23%0,00
22/08/2013105,90-0,15%42.176.998,82
21/08/2013106,060,46%42.219.229,94
20/08/2013105,57-0,02%42.021.816,32
19/08/2013105,590,45%42.034.382,38
16/08/2013105,120,42%0,00
15/08/2013104,68-0,42%41.621.084,11
14/08/2013105,120,03%41.796.295,61
13/08/2013105,090,84%41.774.544,36
12/08/2013104,21-0,01%41.421.298,62
09/08/2013104,22-0,02%0,00
08/08/2013104,241,16%41.246.974,74
07/08/2013103,04-0,42%40.813.224,62
06/08/2013103,47-0,71%40.984.263,47
02/08/2013104,210,62%0,00
01/08/2013103,570,06%41.033.194,30
31/07/2013103,51-0,18%0,00
30/07/2013103,70-0,61%41.080.643,24
29/07/2013104,34-0,05%41.302.872,66
26/07/2013104,390,12%0,00
25/07/2013104,27-0,74%41.280.923,42
24/07/2013105,050,32%41.587.612,11
23/07/2013104,71-0,27%41.454.536,83
22/07/2013104,990,21%41.572.085,38
19/07/2013104,770,02%0,00
18/07/2013104,75-0,10%41.483.989,36
17/07/2013104,860,00%41.529.579,82
16/07/2013104,860,15%41.456.800,52
15/07/2013104,70-0,19%41.396.658,80
12/07/2013104,900,05%0,00
11/07/2013104,850,63%41.463.882,87
10/07/2013104,19-0,23%41.216.214,53
09/07/2013104,430,64%41.313.105,22
08/07/2013103,770,31%41.075.372,90
05/07/2013103,45-0,14%0,00
04/07/2013103,590,80%41.021.445,26
03/07/2013102,77-0,27%40.952.068,34
02/07/2013103,050,09%41.059.920,66
01/07/2013102,960,16%41.026.889,12
28/06/2013102,80-0,12%0,00
27/06/2013102,92-0,08%40.908.997,70
26/06/2013103,00-0,07%40.945.456,20
25/06/2013103,070,25%40.968.011,22
24/06/2013102,81-1,31%40.869.306,54
21/06/2013104,17-0,13%0,00
20/06/2013104,31-0,60%40.006.108,80
19/06/2013104,94-0,28%40.239.314,85
18/06/2013105,230,02%40.353.199,71
17/06/2013105,210,30%40.346.810,76
14/06/2013104,900,83%0,00
13/06/2013104,04-0,06%39.906.054,20
12/06/2013104,10-0,04%39.925.686,03
11/06/2013104,14-0,12%39.945.539,51
10/06/2013104,26-0,97%39.989.660,40
07/06/2013105,280,05%0,00
06/06/2013105,23-0,09%40.163.337,40
05/06/2013105,33-0,56%40.204.695,91
04/06/2013105,92-0,24%40.429.313,25
31/05/2013106,170,55%0,00
30/05/2013105,590,42%40.412.681,95
29/05/2013105,15-0,40%40.247.227,95
28/05/2013105,571,11%40.408.149,98
24/05/2013104,41-0,04%0,00
23/05/2013104,45-0,66%39.983.291,00
22/05/2013105,140,04%40.246.156,13
21/05/2013105,100,50%40.237.266,33
20/05/2013104,580,46%40.039.840,44
17/05/2013104,100,53%0,00
16/05/2013103,550,48%42.711.328,80
15/05/2013103,060,20%42.452.238,37
14/05/2013102,850,08%42.366.252,27
13/05/2013102,770,23%42.335.623,97
10/05/2013102,530,66%0,00
09/05/2013101,86-0,01%42.062.441,84
08/05/2013101,87-0,07%42.064.265,05
07/05/2013101,940,56%42.096.340,64
03/05/2013101,370,62%0,00
02/05/2013100,75-0,32%41.616.956,18
01/05/2013101,070,18%41.946.296,57
29/04/2013100,89-0,11%41.877.085,89
26/04/2013101,00-0,33%0,00
25/04/2013101,330,74%42.061.213,37
24/04/2013100,590,53%41.758.222,50
23/04/2013100,060,33%41.409.147,69
22/04/201399,730,20%41.275.384,53
19/04/201399,53-0,14%0,00
18/04/201399,67-0,73%41.255.073,88
17/04/2013100,40-0,69%41.560.469,32
16/04/2013101,10-0,10%41.848.608,39
15/04/2013101,20-0,72%41.893.213,32
12/04/2013101,93-0,31%0,00
11/04/2013102,250,22%42.247.132,53
10/04/2013102,031,59%42.158.715,25
09/04/2013100,43-1,52%41.499.520,11
08/04/2013101,98-0,03%41.704.737,73
05/04/2013102,01-0,73%0,00
04/04/2013102,76-0,29%41.933.020,91
03/04/2013103,060,26%41.805.151,63
02/04/2013102,79-0,70%41.697.469,14
28/03/2013103,51-0,41%0,00
27/03/2013103,94-0,17%41.403.834,87
26/03/2013104,120,17%41.106.220,84
25/03/2013103,94-0,20%41.035.705,83
22/03/2013104,15-0,37%0,00
21/03/2013104,54-0,13%41.275.300,64
20/03/2013104,68-0,30%41.310.742,76
19/03/2013105,00-0,83%41.299.225,52
15/03/2013105,880,38%0,00
14/03/2013105,480,37%41.489.497,75
13/03/2013105,09-0,26%41.336.956,97
12/03/2013105,360,51%41.343.516,61
11/03/2013104,83-0,17%41.137.362,32
08/03/2013105,010,17%0,00
07/03/2013104,830,34%41.137.265,54
06/03/2013104,470,45%40.999.167,01
05/03/2013104,000,48%40.804.677,34
04/03/2013103,50-0,30%40.561.236,37
01/03/2013103,81-0,06%0,00
28/02/2013103,870,53%0,00
27/02/2013103,320,05%40.380.396,74
26/02/2013103,270,06%40.360.099,96
25/02/2013103,21-0,42%40.020.098,03
22/02/2013103,65-0,04%0,00
21/02/2013103,69-0,03%40.212.325,54
20/02/2013103,72-0,25%40.221.951,76
19/02/2013103,980,34%40.322.558,39
18/02/2013103,63-0,13%40.189.095,60
15/02/2013103,770,16%0,00
14/02/2013103,600,34%40.181.741,95
13/02/2013103,250,47%40.046.897,88
12/02/2013102,770,21%39.860.634,24
11/02/2013102,550,13%39.777.602,75
08/02/2013102,42-0,03%0,00
07/02/2013102,450,31%39.589.339,08
06/02/2013102,130,36%39.464.839,82
05/02/2013101,76-0,10%39.326.375,90
04/02/2013101,860,43%39.351.503,96
01/02/2013101,420,23%0,00
31/01/2013101,19-0,22%0,00
30/01/2013101,410,07%34.963.373,82
29/01/2013101,34-0,54%34.889.250,13
28/01/2013101,89-0,02%35.029.793,39
25/01/2013101,91-0,03%0,00
24/01/2013101,94-0,28%35.020.954,64
23/01/2013102,230,38%35.123.179,16
22/01/2013101,840,21%34.991.217,67
21/01/2013101,630,24%34.718.765,25
18/01/2013101,390,04%0,00
17/01/2013101,350,09%34.623.158,37
16/01/2013101,260,04%34.196.877,77
15/01/2013101,22-0,05%34.184.324,21
14/01/2013101,270,07%34.202.797,65
11/01/2013101,20-0,18%0,00
10/01/2013101,380,54%34.092.742,67
09/01/2013100,840,26%33.915.012,95
08/01/2013100,580,19%33.823.063,97
07/01/2013100,390,15%33.745.000,23
04/01/2013100,24-0,36%0,00
03/01/2013100,600,38%33.836.416,03
02/01/2013100,220,36%33.776.443,58
31/12/201299,860,24%0,00
28/12/201299,620,16%0,00
27/12/201299,46-0,18%33.511.971,60
24/12/201299,640,16%33.323.550,57
21/12/201299,48-0,29%0,00
20/12/201299,770,12%33.369.175,28
19/12/201299,65-0,03%33.330.120,57
18/12/201299,680,01%33.341.463,35
17/12/201299,67-0,17%33.338.667,07
14/12/201299,84-0,22%0,00
13/12/2012100,06-0,24%33.477.343,93
12/12/2012100,30-0,08%33.577.103,29
11/12/2012100,38-0,17%33.611.494,02
10/12/2012100,550,04%33.633.764,00
07/12/2012100,510,10%0,00
06/12/2012100,410,41%33.564.044,82
05/12/2012100,000,00%0,00
30/11/2012100,000,00%0,00
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