Type of NAV:
Date NAV Yield Total fund assets in EUR
05/12/2024 140,53 0,10% 33.259.803,42
04/12/2024 140,39 0,19% 33.227.090,74
03/12/2024 140,13 -0,11% 33.157.198,27
02/12/2024 140,28 -0,08% 33.202.887,61
29/11/2024 140,39 -0,01% 33.227.112,08
28/11/2024 140,40 0,22% 33.229.758,19
26/11/2024 140,09 -0,21% 33.153.396,81
25/11/2024 140,38 0,26% 33.232.369,89
22/11/2024 140,01 0,05% 33.138.985,49
21/11/2024 139,94 0,27% 33.113.243,63
20/11/2024 139,57 0,37% 33.010.382,90
19/11/2024 139,05 0,12% 32.863.070,79
18/11/2024 138,89 0,08% 32.853.589,38
15/11/2024 138,78 0,01% 32.828.679,96
14/11/2024 138,77 -0,24% 32.874.117,49
13/11/2024 139,10 -0,06% 32.964.590,99
12/11/2024 139,19 -0,23% 32.989.202,80
11/11/2024 139,51 0,14% 33.076.552,98
08/11/2024 139,32 -0,01% 33.015.984,05
07/11/2024 139,34 0,09% 33.017.751,25
06/11/2024 139,22 0,48% 32.991.768,67
05/11/2024 138,56 -0,18% 32.796.371,95
04/11/2024 138,81 -0,14% 32.866.273,26
01/11/2024 139,00 0,09% 32.922.738,01
31/10/2024 138,88 -0,06% 32.888.943,42
30/10/2024 138,96 0,59% 32.972.571,92
29/10/2024 138,14 0,04% 32.750.945,44
25/10/2024 138,08 -0,22% 32.734.103,85
24/10/2024 138,39 -0,03% 32.824.607,20
23/10/2024 138,43 0,17% 32.836.110,14
22/10/2024 138,20 0,27% 32.772.491,57
21/10/2024 137,83 -0,25% 32.667.100,95
18/10/2024 138,18 0,06% 32.764.907,84
17/10/2024 138,10 0,01% 32.758.729,78
16/10/2024 138,08 0,04% 32.749.472,57
15/10/2024 138,03 0,28% 32.736.465,43
14/10/2024 137,65 -0,20% 32.628.987,93
11/10/2024 137,93 0,22% 32.706.329,70
10/10/2024 137,63 0,12% 32.666.145,72
09/10/2024 137,47 0,23% 32.619.987,99
08/10/2024 137,15 0,20% 32.530.083,23
07/10/2024 136,87 -0,39% 32.453.410,74
04/10/2024 137,40 0,18% 32.600.400,43
03/10/2024 137,15 -0,09% 32.529.940,37
02/10/2024 137,27 -0,15% 32.591.239,67
01/10/2024 137,47 -0,25% 32.681.895,04
30/09/2024 137,82 -0,12% 32.772.313,81
27/09/2024 137,98 -0,27% 32.829.679,26
26/09/2024 138,35 0,07% 32.936.939,58
25/09/2024 138,26 0,01% 32.910.207,14
24/09/2024 138,24 -0,17% 32.909.842,01
23/09/2024 138,48 -0,30% 32.977.445,73
20/09/2024 138,89 -0,01% 33.090.030,04
19/09/2024 138,90 0,12% 33.096.477,65
18/09/2024 138,74 -0,02% 33.077.951,77
17/09/2024 138,77 -0,05% 33.085.561,70
16/09/2024 138,84 0,02% 33.129.221,60
13/09/2024 138,81 -0,20% 33.124.990,70
12/09/2024 139,09 -0,06% 33.205.057,56
11/09/2024 139,17 0,00% 33.230.894,90
10/09/2024 139,17 -0,02% 33.356.475,72
09/09/2024 139,20 0,08% 33.362.381,93
06/09/2024 139,09 0,13% 33.329.205,72
05/09/2024 138,91 0,28% 33.280.965,23
04/09/2024 138,52 0,04% 33.026.243,76
03/09/2024 138,47 -0,29% 33.017.266,94
02/09/2024 138,87 0,00% 33.127.478,12
30/08/2024 138,87 0,11% 33.128.768,07
29/08/2024 138,72 -0,11% 33.088.902,75
28/08/2024 138,87 -0,01% 33.183.461,74
27/08/2024 138,89 0,06% 35.369.224,97
23/08/2024 138,80 -0,12% 35.342.350,31
22/08/2024 138,96 0,09% 35.392.071,38
21/08/2024 138,83 0,02% 35.352.870,51
20/08/2024 138,80 0,30% 35.344.437,76
19/08/2024 138,39 -0,04% 35.228.496,33
16/08/2024 138,44 0,01% 35.247.915,11
15/08/2024 138,42 -0,03% 35.243.105,90
14/08/2024 138,46 0,28% 35.252.657,82
13/08/2024 138,08 -0,03% 35.150.127,77
12/08/2024 138,12 0,01% 35.161.471,62
09/08/2024 138,11 0,19% 35.162.653,43
08/08/2024 137,85 0,16% 35.086.542,97
07/08/2024 137,63 0,04% 35.020.731,94
06/08/2024 137,58 -0,02% 35.007.991,46
02/08/2024 137,61 0,10% 35.020.780,63
01/08/2024 137,47 0,01% 34.990.512,64
31/07/2024 137,46 -0,17% 35.006.731,74
30/07/2024 137,69 -0,02% 35.073.224,10
29/07/2024 137,72 0,22% 35.082.530,17
26/07/2024 137,42 0,18% 34.992.718,12
25/07/2024 137,17 -0,12% 34.931.502,75
24/07/2024 137,34 0,07% 34.980.388,14
23/07/2024 137,24 0,25% 34.852.408,29
22/07/2024 136,90 -0,39% 34.750.653,35
19/07/2024 137,43 0,23% 34.907.973,94
18/07/2024 137,11 -0,12% 34.823.336,14
17/07/2024 137,28 -0,16% 34.872.760,73
16/07/2024 137,50 -0,01% 34.939.972,23
15/07/2024 137,52 0,23% 35.020.370,15
12/07/2024 137,21 0,08% 35.158.389,78
11/07/2024 137,10 0,10% 35.139.874,26
10/07/2024 136,96 0,26% 35.100.569,71
09/07/2024 136,61 -0,28% 35.007.481,59
08/07/2024 136,99 -0,01% 35.117.611,41
05/07/2024 137,01 0,33% 35.129.312,66
04/07/2024 136,56 0,25% 35.022.172,08
03/07/2024 136,22 0,14% 34.925.491,08
02/07/2024 136,03 -0,01% 34.884.213,59
01/07/2024 136,05 -0,19% 34.889.191,11
28/06/2024 136,31 -0,02% 34.959.712,14
27/06/2024 136,34 0,15% 34.971.500,79
26/06/2024 136,14 -0,02% 34.914.970,33
25/06/2024 136,17 0,09% 34.924.780,11
24/06/2024 136,05 -0,32% 34.885.157,69
21/06/2024 136,49 0,00% 35.021.687,50
20/06/2024 136,49 -0,15% 35.108.933,11
19/06/2024 136,69 0,21% 35.169.042,51
18/06/2024 136,40 0,04% 35.082.049,96
17/06/2024 136,35 0,13% 35.483.109,45
14/06/2024 136,17 0,19% 35.699.497,78
13/06/2024 135,91 -0,24% 35.612.153,05
12/06/2024 136,24 -0,37% 35.709.441,18
11/06/2024 136,74 0,00% 35.870.297,26
10/06/2024 136,74 0,09% 35.869.329,69
07/06/2024 136,62 0,15% 35.851.366,17
06/06/2024 136,41 0,05% 35.804.499,63
05/06/2024 136,34 -0,07% 35.805.224,23
04/06/2024 136,44 0,04% 35.835.326,55
31/05/2024 136,39 0,25% 36.054.129,72
30/05/2024 136,05 -0,06% 35.961.686,16
29/05/2024 136,13 0,21% 35.998.057,29
28/05/2024 135,85 -0,07% 35.905.719,73
24/05/2024 135,95 0,04% 35.996.087,87
23/05/2024 135,90 0,19% 35.990.868,27
22/05/2024 135,64 0,21% 35.909.904,69
21/05/2024 135,36 0,13% 35.930.100,42
20/05/2024 135,19 -0,19% 35.876.408,03
17/05/2024 135,45 0,22% 35.960.197,58
16/05/2024 135,15 -0,10% 35.885.224,51
15/05/2024 135,29 0,24% 35.931.321,22
14/05/2024 134,96 -0,35% 35.833.726,32
13/05/2024 135,43 -0,15% 36.001.516,77
10/05/2024 135,63 0,01% 36.105.933,47
09/05/2024 135,61 0,04% 36.269.861,54
08/05/2024 135,55 -0,04% 36.225.670,41
07/05/2024 135,61 -0,12% 36.293.564,51
03/05/2024 135,77 -0,10% 36.352.813,73
02/05/2024 135,90 0,10% 36.402.169,35
01/05/2024 135,77 0,19% 36.365.553,69
30/04/2024 135,51 0,18% 36.467.891,07
29/04/2024 135,27 0,18% 36.400.912,28
26/04/2024 135,03 0,04% 36.339.437,91
25/04/2024 134,98 0,27% 36.361.402,46
24/04/2024 134,62 -0,24% 36.247.286,98
23/04/2024 134,95 -0,09% 36.715.141,82
22/04/2024 135,07 -0,04% 36.831.084,68
19/04/2024 135,12 0,07% 36.945.552,11
18/04/2024 135,03 0,14% 36.920.057,63
17/04/2024 134,84 0,04% 36.861.296,32
16/04/2024 134,78 -0,34% 37.044.079,24
15/04/2024 135,24 -0,15% 37.205.587,19
12/04/2024 135,44 0,12% 37.271.418,02
11/04/2024 135,28 -0,08% 37.213.937,78
10/04/2024 135,39 0,14% 37.247.977,62
09/04/2024 135,20 -0,03% 37.179.881,79
08/04/2024 135,24 0,16% 37.200.866,56
05/04/2024 135,02 0,19% 37.722.581,15
04/04/2024 134,77 0,28% 37.638.360,77
03/04/2024 134,39 0,22% 37.516.293,28
02/04/2024 134,09 0,10% 37.422.708,16
28/03/2024 133,95 0,04% 37.380.736,20
27/03/2024 133,90 -0,30% 37.360.570,80
26/03/2024 134,30 -0,25% 37.489.782,90
25/03/2024 134,63 0,07% 37.599.461,06
22/03/2024 134,54 0,04% 37.571.963,36
21/03/2024 134,48 -0,45% 37.558.520,32
20/03/2024 135,09 -0,20% 37.816.624,05
19/03/2024 135,36 0,30% 37.938.507,64
15/03/2024 134,95 0,24% 38.020.696,61
14/03/2024 134,63 -0,28% 37.924.670,49
13/03/2024 135,01 0,06% 38.070.491,13
12/03/2024 134,93 0,07% 38.046.099,20
11/03/2024 134,83 -0,07% 38.014.273,14
08/03/2024 134,92 -0,22% 38.050.792,50
07/03/2024 135,22 -0,47% 38.154.269,27
06/03/2024 135,86 0,07% 38.365.583,49
05/03/2024 135,77 0,07% 38.373.829,93
04/03/2024 135,67 0,29% 38.361.298,62
01/03/2024 135,28 0,17% 38.266.130,50
29/02/2024 135,05 -0,25% 38.190.752,96
28/02/2024 135,39 0,19% 38.294.287,17
27/02/2024 135,13 0,07% 38.212.021,06
26/02/2024 135,04 0,28% 38.025.847,82
23/02/2024 134,66 0,18% 38.143.157,75
22/02/2024 134,42 -0,13% 38.125.063,42
21/02/2024 134,60 -0,12% 38.189.661,12
20/02/2024 134,76 -0,16% 38.302.512,11
19/02/2024 134,97 0,07% 38.377.209,30
16/02/2024 134,88 0,21% 37.888.590,03
15/02/2024 134,60 0,02% 37.819.491,52
14/02/2024 134,57 -0,29% 37.903.284,51
13/02/2024 134,96 0,48% 38.138.203,65
12/02/2024 134,32 -0,33% 38.015.626,86
09/02/2024 134,77 0,19% 38.171.990,20
08/02/2024 134,52 -0,08% 38.092.958,58
07/02/2024 134,63 0,41% 38.149.469,39
06/02/2024 134,08 0,07% 38.024.813,95
02/02/2024 133,98 -0,14% 37.990.756,19
01/02/2024 134,17 0,22% 38.051.213,23
31/01/2024 133,87 0,09% 37.952.570,17
30/01/2024 133,75 0,01% 37.924.453,96
29/01/2024 133,74 0,28% 38.050.579,24
26/01/2024 133,36 0,00% 38.020.866,13
25/01/2024 133,36 0,28% 38.022.679,09
24/01/2024 132,99 0,05% 37.905.862,06
23/01/2024 132,92 0,05% 37.919.838,19
22/01/2024 132,86 0,14% 37.917.127,19
19/01/2024 132,68 0,06% 37.891.406,70
18/01/2024 132,60 -0,46% 37.877.568,65
17/01/2024 133,21 0,15% 38.072.009,19
16/01/2024 133,01 -0,15% 38.049.693,44
15/01/2024 133,21 0,16% 38.147.032,59
12/01/2024 133,00 -0,05% 38.079.782,98
11/01/2024 133,06 0,23% 38.099.247,77
10/01/2024 132,76 -0,21% 38.000.655,51
09/01/2024 133,04 -0,21% 38.116.879,19
08/01/2024 133,32 0,20% 38.225.898,21
05/01/2024 133,05 0,02% 38.137.289,69
04/01/2024 133,03 -0,12% 38.128.185,41
03/01/2024 133,19 0,12% 38.179.401,64
02/01/2024 133,03 0,35% 38.118.699,14
29/12/2023 132,56 0,01% 37.969.707,72
28/12/2023 132,55 -0,33% 37.974.203,39
22/12/2023 132,99 0,10% 38.190.779,57
21/12/2023 132,86 0,13% 38.144.199,48
20/12/2023 132,69 -0,25% 38.106.028,09
19/12/2023 133,02 -0,16% 38.222.551,36
18/12/2023 133,23 0,19% 38.993.105,44
15/12/2023 132,98 -0,09% 38.943.230,97
14/12/2023 133,10 -0,43% 38.975.049,08
13/12/2023 133,68 0,23% 39.235.425,35
12/12/2023 133,37 -0,10% 39.135.444,54
11/12/2023 133,51 0,19% 39.180.675,74
08/12/2023 133,26 -0,29% 39.117.599,79
07/12/2023 133,65 -0,16% 39.498.360,88
06/12/2023 133,86 -0,08% 39.803.538,99
05/12/2023 133,97 0,00% 39.842.349,73
04/12/2023 133,97 -0,22% 39.865.268,07
01/12/2023 134,27 0,10% 40.003.851,58
30/11/2023 134,13 -0,06% 39.997.219,63
29/11/2023 134,21 -0,13% 40.015.300,81
28/11/2023 134,38 0,19% 40.069.868,17
27/11/2023 134,13 0,11% 39.985.433,64
24/11/2023 133,98 -0,05% 40.032.601,08
23/11/2023 134,05 0,09% 40.056.208,61
22/11/2023 133,93 0,07% 40.045.139,15
21/11/2023 133,84 0,20% 40.008.928,79
20/11/2023 133,57 -0,23% 41.425.226,76
17/11/2023 133,88 0,03% 41.601.363,40
16/11/2023 133,84 -0,04% 41.704.300,90
15/11/2023 133,90 0,03% 41.634.285,55
14/11/2023 133,86 -0,11% 41.631.025,88
13/11/2023 134,01 0,07% 41.712.847,42
10/11/2023 133,92 0,06% 41.704.686,78
09/11/2023 133,84 0,38% 41.675.626,14
08/11/2023 133,33 0,35% 41.513.739,74
07/11/2023 132,86 0,39% 41.361.821,56
06/11/2023 132,35 0,29% 41.218.512,00
03/11/2023 131,97 -0,42% 41.113.821,13
02/11/2023 132,53 -0,05% 41.276.381,95
01/11/2023 132,60 0,09% 41.435.791,87
31/10/2023 132,48 -0,29% 41.544.456,32
27/10/2023 132,86 -0,05% 41.671.797,82
26/10/2023 132,92 0,00% 41.764.211,27
25/10/2023 132,92 0,21% 41.790.748,87
24/10/2023 132,64 0,24% 41.923.821,95
23/10/2023 132,32 -0,26% 42.104.201,59
20/10/2023 132,66 0,32% 42.389.242,54
19/10/2023 132,24 0,22% 42.276.273,29
18/10/2023 131,95 0,27% 42.201.481,28
17/10/2023 131,60 0,08% 42.113.986,81
16/10/2023 131,50 -0,24% 42.118.638,65
13/10/2023 131,81 0,33% 42.245.001,93
12/10/2023 131,38 0,13% 42.024.274,60
11/10/2023 131,21 -0,10% 43.940.992,24
10/10/2023 131,34 -0,19% 44.030.777,73
09/10/2023 131,59 0,19% 44.270.047,85
06/10/2023 131,34 -0,03% 44.236.434,97
05/10/2023 131,38 0,11% 44.308.437,40
04/10/2023 131,23 -0,14% 44.327.772,82
03/10/2023 131,42 0,37% 45.404.399,64
02/10/2023 130,93 -0,05% 46.177.541,91
29/09/2023 131,00 0,14% 47.219.252,73
28/09/2023 130,82 -0,08% 47.168.010,88
27/09/2023 130,92 -0,05% 47.383.983,21
26/09/2023 130,98 0,22% 47.493.873,74
25/09/2023 130,69 0,03% 47.740.545,15
22/09/2023 130,65 0,08% 47.774.290,22
21/09/2023 130,55 0,33% 48.001.184,59
20/09/2023 130,12 -0,10% 47.869.965,42
19/09/2023 130,25 0,32% 47.914.416,46
18/09/2023 129,83 -0,15% 47.978.213,58
15/09/2023 130,03 0,22% 48.122.983,70
14/09/2023 129,75 0,03% 48.094.705,88
13/09/2023 129,71 0,15% 48.097.945,45
12/09/2023 129,52 0,22% 48.043.181,44
11/09/2023 129,24 -0,06% 47.962.422,15
08/09/2023 129,32 0,36% 48.026.987,76
07/09/2023 128,85 0,23% 48.045.085,46
06/09/2023 128,55 -0,02% 47.946.623,37
05/09/2023 128,58 0,34% 47.980.987,82
04/09/2023 128,14 -0,01% 47.867.103,10
01/09/2023 128,15 0,27% 47.914.443,28
31/08/2023 127,81 -0,07% 47.956.213,57
30/08/2023 127,90 0,05% 47.998.224,30
29/08/2023 127,83 -0,30% 47.980.047,39
25/08/2023 128,22 -0,19% 48.160.321,32
24/08/2023 128,46 0,05% 48.655.923,42
23/08/2023 128,40 -0,30% 48.889.534,15
22/08/2023 128,79 0,03% 50.884.721,69
21/08/2023 128,75 0,12% 50.856.579,98
18/08/2023 128,59 -0,19% 50.807.107,84
17/08/2023 128,83 0,23% 52.104.744,99
16/08/2023 128,53 0,23% 52.508.466,80
15/08/2023 128,23 0,38% 54.096.855,75
14/08/2023 127,74 0,28% 53.892.345,06
11/08/2023 127,38 0,51% 53.795.258,42
09/08/2023 126,73 0,17% 65.457.075,35
08/08/2023 126,51 0,13% 66.608.789,16
04/08/2023 126,35 0,10% 66.984.342,84
03/08/2023 126,22 0,29% 67.092.690,06
02/08/2023 125,86 0,05% 76.355.038,96
01/08/2023 125,80 -0,43% 77.675.301,67
31/07/2023 126,34 0,29% 78.202.965,00
28/07/2023 125,97 -0,20% 78.054.988,92
27/07/2023 126,22 0,12% 78.632.384,38
26/07/2023 126,07 -0,40% 78.522.064,75
25/07/2023 126,58 -0,15% 78.890.368,36
24/07/2023 126,77 -0,29% 78.891.240,08
21/07/2023 127,14 0,02% 79.098.583,51
20/07/2023 127,12 -0,13% 79.221.211,39
19/07/2023 127,28 0,28% 79.395.900,25
18/07/2023 126,93 -0,42% 79.460.300,79
17/07/2023 127,46 -0,09% 79.810.769,56
14/07/2023 127,57 0,09% 80.246.286,28
13/07/2023 127,46 0,09% 80.479.901,03
12/07/2023 127,35 0,04% 80.529.244,43
11/07/2023 127,30 -0,29% 80.621.956,29
10/07/2023 127,67 0,00% 80.737.038,26
07/07/2023 127,67 -0,35% 81.044.087,16
06/07/2023 128,12 0,23% 81.368.662,84
05/07/2023 127,82 -0,08% 81.245.239,14
04/07/2023 127,92 -0,04% 81.241.570,37
03/07/2023 127,97 -0,17% 81.198.904,05
30/06/2023 128,19 -0,12% 81.372.881,95
29/06/2023 128,34 0,01% 81.344.500,97
28/06/2023 128,33 -0,13% 81.415.505,69
27/06/2023 128,50 -0,18% 81.660.976,58
26/06/2023 128,73 0,26% 82.837.519,42
23/06/2023 128,39 -0,06% 82.719.974,51
22/06/2023 128,47 -0,42% 82.659.770,86
21/06/2023 129,01 -0,07% 82.957.283,47
20/06/2023 129,10 0,05% 83.259.284,85
19/06/2023 129,03 0,30% 83.402.275,20
16/06/2023 128,64 -0,06% 83.396.181,78
15/06/2023 128,72 0,04% 83.362.826,03
14/06/2023 128,67 0,06% 83.395.656,34
13/06/2023 128,59 -0,02% 84.433.472,35
12/06/2023 128,62 -0,45% 84.415.354,80
09/06/2023 129,20 -0,11% 84.979.859,50
08/06/2023 129,34 0,07% 84.942.363,47
07/06/2023 129,25 -0,25% 84.869.371,85
06/06/2023 129,58 -0,01% 84.984.743,54
02/06/2023 129,59 -0,22% 85.037.679,45
01/06/2023 129,87 0,01% 85.285.555,10
31/05/2023 129,86 0,12% 85.309.706,52
30/05/2023 129,71 0,34% 85.337.617,74
26/05/2023 129,27 -0,22% 85.144.426,63
25/05/2023 129,56 0,08% 85.319.436,52
24/05/2023 129,45 0,30% 85.689.075,46
23/05/2023 129,06 -0,15% 85.569.587,57
22/05/2023 129,26 0,17% 85.647.782,27
19/05/2023 129,04 0,03% 85.597.076,23
18/05/2023 129,00 -0,10% 85.553.278,59
17/05/2023 129,13 0,07% 85.620.794,58
16/05/2023 129,04 0,02% 85.544.862,41
15/05/2023 129,02 0,10% 85.589.316,28
12/05/2023 128,89 0,11% 84.924.229,88
11/05/2023 128,75 0,08% 84.850.140,40
10/05/2023 128,65 0,30% 84.865.755,08
09/05/2023 128,26 0,21% 84.700.652,49
05/05/2023 127,99 -0,15% 84.770.169,94
04/05/2023 128,18 0,20% 84.825.876,21
03/05/2023 127,92 0,16% 84.407.508,48
02/05/2023 127,72 -0,34% 84.274.268,50
28/04/2023 128,16 0,09% 84.624.857,09
27/04/2023 128,04 -0,02% 84.399.718,32
26/04/2023 128,06 0,26% 84.349.784,01
25/04/2023 127,73 0,23% 84.174.228,62
24/04/2023 127,44 0,02% 84.089.327,10
21/04/2023 127,41 0,05% 84.226.989,87
20/04/2023 127,34 -0,09% 84.285.295,95
19/04/2023 127,45 0,03% 84.376.301,93
18/04/2023 127,41 0,32% 84.287.730,50
17/04/2023 127,00 -0,35% 84.121.609,05
14/04/2023 127,44 -0,06% 84.378.537,99
13/04/2023 127,52 -0,02% 84.766.415,86
12/04/2023 127,55 -0,10% 84.870.977,21
11/04/2023 127,68 -0,02% 85.015.746,16
06/04/2023 127,71 -0,09% 85.036.871,38
05/04/2023 127,82 0,17% 85.194.174,45
04/04/2023 127,60 0,31% 85.117.253,49
03/04/2023 127,20 -0,24% 85.934.371,16
31/03/2023 127,51 0,02% 86.086.720,61
30/03/2023 127,49 -0,09% 85.995.765,22
29/03/2023 127,60 0,11% 86.121.941,21
28/03/2023 127,46 -0,03% 86.060.497,44
27/03/2023 127,50 0,10% 86.144.977,40
24/03/2023 127,37 0,07% 86.050.127,80
23/03/2023 127,28 -0,03% 85.837.018,73
22/03/2023 127,32 -0,08% 85.915.601,64
21/03/2023 127,42 0,35% 86.080.331,99
20/03/2023 126,98 0,02% 86.054.737,81
16/03/2023 126,95 -0,15% 85.996.797,29
15/03/2023 127,14 -0,18% 86.342.691,27
14/03/2023 127,37 -0,27% 86.248.533,58
13/03/2023 127,72 -0,37% 86.666.198,56
10/03/2023 128,19 -0,05% 86.955.958,70
09/03/2023 128,25 0,20% 86.875.031,19
08/03/2023 127,99 0,12% 86.675.440,36
07/03/2023 127,84 0,09% 86.141.469,29
06/03/2023 127,73 -0,12% 86.177.496,80
03/03/2023 127,88 -0,30% 86.683.821,23
02/03/2023 128,27 -0,26% 86.844.965,66
01/03/2023 128,60 0,06% 86.994.837,90
28/02/2023 128,52 0,16% 87.350.772,44
27/02/2023 128,31 0,03% 87.615.078,51
24/02/2023 128,27 -0,04% 87.561.262,90
23/02/2023 128,32 -0,18% 87.611.178,31
22/02/2023 128,55 -0,12% 87.833.220,62
21/02/2023 128,71 0,33% 87.983.248,07
20/02/2023 128,29 -0,02% 87.537.880,18
17/02/2023 128,31 -0,26% 87.557.095,59
16/02/2023 128,65 0,11% 87.968.647,16
15/02/2023 128,51 0,20% 87.812.904,84
14/02/2023 128,25 0,09% 88.153.786,91
13/02/2023 128,14 -0,16% 88.069.208,83
10/02/2023 128,35 -0,15% 88.115.204,76
09/02/2023 128,54 -0,01% 88.399.141,66
08/02/2023 128,55 0,16% 86.887.655,65
07/02/2023 128,35 0,10% 86.664.718,18
03/02/2023 128,22 -0,13% 86.370.546,32
02/02/2023 128,39 -0,40% 86.666.503,94
01/02/2023 128,90 0,09% 87.080.725,20
31/01/2023 128,79 0,09% 87.073.804,06
30/01/2023 128,67 0,16% 87.058.531,35
27/01/2023 128,46 -0,07% 86.954.536,35
26/01/2023 128,55 0,28% 86.984.999,01
25/01/2023 128,19 0,11% 86.690.235,33
24/01/2023 128,05 0,04% 86.587.094,86
23/01/2023 128,00 -0,11% 86.728.169,06
20/01/2023 128,14 -0,24% 86.697.029,35
19/01/2023 128,45 0,09% 87.005.741,49
18/01/2023 128,33 0,12% 86.690.516,58
17/01/2023 128,17 0,23% 86.389.597,86
16/01/2023 127,88 -0,18% 86.054.806,30
13/01/2023 128,11 -0,26% 86.259.328,55
12/01/2023 128,45 0,03% 86.430.086,67
11/01/2023 128,41 -0,28% 86.678.005,00
10/01/2023 128,77 -0,08% 87.011.918,95
09/01/2023 128,87 -0,25% 87.135.537,50
06/01/2023 129,19 -0,09% 87.372.296,35
05/01/2023 129,31 0,49% 87.290.860,27
04/01/2023 128,68 -0,45% 87.021.178,98
03/01/2023 129,26 -0,05% 87.390.705,94
30/12/2022 129,33 0,02% 87.749.716,38
29/12/2022 129,30 -0,01% 88.053.834,34
23/12/2022 129,31 -0,22% 88.196.221,68
22/12/2022 129,59 0,38% 88.239.986,78
21/12/2022 129,10 0,13% 87.652.980,43
20/12/2022 128,93 0,26% 87.548.242,11
19/12/2022 128,59 0,03% 87.564.323,54
16/12/2022 128,55 0,10% 87.520.346,64
15/12/2022 128,42 0,02% 87.290.729,32
14/12/2022 128,40 0,05% 87.287.970,34
13/12/2022 128,33 -0,21% 87.273.018,90
12/12/2022 128,60 -0,08% 87.401.655,42
09/12/2022 128,70 0,02% 87.537.061,51
08/12/2022 128,68 0,12% 68.607.262,07
07/12/2022 128,53 0,00% 68.467.791,04
06/12/2022 128,53 0,14% 65.301.699,26
05/12/2022 128,35 -0,01% 65.147.242,91
02/12/2022 128,36 -0,31% 65.283.163,49
01/12/2022 128,76 0,12% 65.514.506,86
30/11/2022 128,61 0,11% 65.504.099,27
29/11/2022 128,47 0,45% 65.426.689,79
28/11/2022 127,89 -0,12% 65.121.828,85
25/11/2022 128,05 0,35% 65.227.941,30
24/11/2022 127,60 -0,12% 65.087.103,18
23/11/2022 127,75 -0,20% 65.166.093,26
22/11/2022 128,01 0,23% 65.263.234,56
21/11/2022 127,71 0,12% 65.086.048,96
18/11/2022 127,56 -0,08% 64.993.168,95
17/11/2022 127,66 0,26% 65.079.789,58
16/11/2022 127,33 0,45% 64.914.292,12
15/11/2022 126,76 0,04% 64.632.915,51
14/11/2022 126,71 -0,17% 64.622.414,81
11/11/2022 126,93 -0,47% 64.716.000,58
10/11/2022 127,53 -0,41% 65.013.458,26
09/11/2022 128,05 0,03% 65.295.520,35
08/11/2022 128,01 -0,34% 65.502.662,60
07/11/2022 128,45 -0,21% 65.726.054,58
04/11/2022 128,72 -0,02% 65.967.574,71
03/11/2022 128,74 0,06% 65.996.057,12
02/11/2022 128,66 0,13% 65.955.605,35
01/11/2022 128,49 -0,23% 66.208.621,86
28/10/2022 128,78 -0,04% 64.542.185,73
27/10/2022 128,83 0,19% 64.578.075,69
26/10/2022 128,59 -0,44% 60.336.106,38
25/10/2022 129,16 -0,17% 60.634.119,33
24/10/2022 129,38 0,22% 60.676.225,06
21/10/2022 129,10 0,13% 60.495.040,88
20/10/2022 128,93 -0,15% 60.411.417,34
19/10/2022 129,13 -0,15% 60.468.590,04
18/10/2022 129,33 -0,36% 60.554.872,33
17/10/2022 129,80 0,06% 61.192.568,89
14/10/2022 129,72 0,07% 61.172.046,94
13/10/2022 129,63 0,08% 61.155.822,12
12/10/2022 129,52 -0,13% 61.124.620,41
11/10/2022 129,69 -0,08% 61.197.960,26
10/10/2022 129,80 0,10% 61.225.623,34
07/10/2022 129,67 -0,08% 61.915.198,30
06/10/2022 129,78 -0,13% 61.971.618,97
05/10/2022 129,95 0,53% 62.059.839,92
04/10/2022 129,26 0,34% 61.718.815,16
03/10/2022 128,82 0,21% 61.569.775,33
30/09/2022 128,55 0,16% 61.493.694,01
29/09/2022 128,34 0,20% 61.515.121,07
28/09/2022 128,08 -0,33% 61.129.472,84
27/09/2022 128,51 -0,04% 61.304.091,84
26/09/2022 128,56 -0,04% 61.316.889,27
23/09/2022 128,61 -0,05% 60.442.582,80
22/09/2022 128,68 -0,12% 60.412.338,41
21/09/2022 128,84 0,03% 60.500.029,34
20/09/2022 128,80 -0,22% 60.451.486,41
16/09/2022 129,08 -0,04% 60.573.310,70
15/09/2022 129,13 -0,14% 60.618.735,87
14/09/2022 129,31 0,69% 60.810.086,70
13/09/2022 128,42 0,69% 60.496.612,82
12/09/2022 127,54 -0,32% 60.172.092,41
09/09/2022 127,95 -0,34% 60.376.522,57
08/09/2022 128,39 -0,01% 60.573.477,68
07/09/2022 128,40 -0,02% 60.594.872,71
06/09/2022 128,43 -0,22% 60.622.192,96
05/09/2022 128,71 0,29% 60.748.778,63
02/09/2022 128,34 0,08% 60.554.568,10
01/09/2022 128,24 -0,03% 60.527.380,05
31/08/2022 128,28 0,01% 60.518.336,33
30/08/2022 128,27 -0,12% 60.544.777,61
26/08/2022 128,42 -0,25% 60.637.548,85
25/08/2022 128,74 0,11% 60.712.705,00
24/08/2022 128,60 -0,19% 60.648.513,48
23/08/2022 128,85 0,07% 60.770.309,15
22/08/2022 128,76 0,42% 60.738.038,26
19/08/2022 128,22 -0,10% 60.485.645,19
18/08/2022 128,35 0,15% 60.499.188,35
17/08/2022 128,16 0,27% 60.405.606,09
16/08/2022 127,82 -0,13% 60.253.812,09
15/08/2022 127,98 -0,28% 60.339.160,74
12/08/2022 128,34 0,34% 60.485.813,61
11/08/2022 127,91 0,20% 60.262.733,63
10/08/2022 127,66 -0,13% 60.243.432,02
09/08/2022 127,82 0,25% 60.333.681,81
08/08/2022 127,50 0,07% 60.105.923,25
05/08/2022 127,41 -0,24% 60.065.642,40
04/08/2022 127,72 -0,39% 60.218.386,43
03/08/2022 128,22 0,01% 60.457.030,14
02/08/2022 128,21 -0,37% 60.467.146,52
29/07/2022 128,68 0,33% 60.754.727,70
28/07/2022 128,26 0,10% 60.576.364,20
27/07/2022 128,13 -0,14% 59.992.547,63
26/07/2022 128,31 0,27% 60.061.242,31
25/07/2022 127,97 0,32% 60.177.591,76
22/07/2022 127,56 -0,06% 60.004.275,60
21/07/2022 127,64 0,02% 60.035.270,12
20/07/2022 127,62 0,13% 60.055.173,38
19/07/2022 127,45 -0,38% 59.971.936,82
18/07/2022 127,93 0,02% 60.189.473,42
15/07/2022 127,91 0,55% 60.260.447,38
14/07/2022 127,21 0,31% 59.967.944,29
13/07/2022 126,82 0,33% 59.799.823,77
12/07/2022 126,40 0,06% 59.621.373,68
11/07/2022 126,33 0,55% 59.577.512,70
08/07/2022 125,64 -0,17% 59.230.600,42
07/07/2022 125,85 -0,17% 59.345.020,14
06/07/2022 126,07 0,16% 59.444.040,73
05/07/2022 125,87 -0,42% 59.333.057,15
04/07/2022 126,40 -0,16% 59.562.430,38
01/07/2022 126,60 -0,14% 59.665.422,64
30/06/2022 126,78 0,17% 59.775.995,75
29/06/2022 126,56 0,29% 59.686.619,18
28/06/2022 126,20 0,21% 59.529.956,19
27/06/2022 125,94 -0,10% 59.422.872,17
24/06/2022 126,06 -0,15% 59.446.561,32
23/06/2022 126,25 -0,06% 59.534.103,34
22/06/2022 126,33 0,06% 59.594.393,26
21/06/2022 126,26 0,01% 59.569.003,59
20/06/2022 126,25 -0,58% 59.570.511,03
17/06/2022 126,99 -0,35% 59.918.978,27
16/06/2022 127,44 0,35% 60.180.380,38
15/06/2022 126,99 -0,01% 60.752.921,75
14/06/2022 127,00 0,22% 60.765.236,24
13/06/2022 126,72 -0,18% 60.654.755,06
10/06/2022 126,95 -0,21% 60.747.795,47
09/06/2022 127,22 0,13% 60.876.216,40
08/06/2022 127,05 -0,02% 60.790.902,43
07/06/2022 127,07 0,00% 60.804.025,62
01/06/2022 127,07 0,19% 60.910.487,55
31/05/2022 126,83 -0,14% 60.800.355,54
30/05/2022 127,01 -0,24% 60.860.029,73
27/05/2022 127,31 0,09% 61.042.735,30
26/05/2022 127,20 0,08% 61.101.816,06
25/05/2022 127,10 0,16% 61.052.128,63
24/05/2022 126,90 0,22% 60.911.676,23
23/05/2022 126,62 0,15% 60.793.649,51
20/05/2022 126,43 0,04% 60.722.502,52
19/05/2022 126,38 -0,12% 60.696.277,79
18/05/2022 126,53 0,17% 60.713.158,55
17/05/2022 126,32 0,10% 60.623.577,47
16/05/2022 126,19 0,06% 60.585.221,15
13/05/2022 126,11 0,02% 60.562.952,26
12/05/2022 126,09 0,06% 60.582.892,88
11/05/2022 126,02 -0,05% 60.532.452,71
10/05/2022 126,08 -0,29% 60.587.538,60
09/05/2022 126,45 -0,47% 60.754.901,22
06/05/2022 127,05 -0,15% 61.078.545,97
05/05/2022 127,24 -0,31% 61.223.378,25
04/05/2022 127,63 0,20% 61.473.984,28
03/05/2022 127,37 0,28% 61.371.725,40
29/04/2022 127,02 -0,21% 61.253.225,59
28/04/2022 127,29 0,06% 61.408.361,10
27/04/2022 127,21 0,03% 61.385.765,75
26/04/2022 127,17 -0,13% 61.352.635,23
25/04/2022 127,34 -0,43% 61.426.184,19
22/04/2022 127,89 -0,30% 61.662.301,73
21/04/2022 128,27 0,05% 61.839.132,10
20/04/2022 128,20 0,17% 61.835.300,87
19/04/2022 127,98 0,05% 61.707.206,06
14/04/2022 127,91 0,05% 61.694.711,95
13/04/2022 127,84 0,30% 61.665.219,61
12/04/2022 127,46 0,33% 61.500.341,82
11/04/2022 127,04 0,04% 61.318.695,42
08/04/2022 126,99 0,18% 61.276.798,23
07/04/2022 126,76 -0,11% 61.191.680,42
06/04/2022 126,90 -0,28% 61.253.174,38
05/04/2022 127,26 -0,25% 61.439.672,06
04/04/2022 127,58 0,10% 61.583.608,45
01/04/2022 127,45 -0,22% 61.600.145,38
31/03/2022 127,73 0,42% 61.821.241,22
30/03/2022 127,19 0,09% 61.566.115,68
29/03/2022 127,08 -0,24% 61.514.718,12
28/03/2022 127,38 -0,21% 61.693.708,27
25/03/2022 127,65 0,16% 61.850.790,83
24/03/2022 127,45 0,12% 61.754.377,18
23/03/2022 127,30 0,64% 61.741.939,67
22/03/2022 126,49 -0,13% 61.410.685,18
21/03/2022 126,66 0,54% 61.490.219,14
16/03/2022 125,98 -0,06% 61.172.590,51
15/03/2022 126,05 0,30% 61.216.157,99
14/03/2022 125,67 -0,28% 61.113.593,53
11/03/2022 126,02 0,06% 61.213.855,03
10/03/2022 125,95 -0,30% 61.188.122,76
09/03/2022 126,33 0,09% 61.379.313,34
08/03/2022 126,22 -0,33% 61.433.350,58
07/03/2022 126,64 -0,13% 62.873.823,47
04/03/2022 126,80 -0,28% 63.020.833,03
03/03/2022 127,15 0,50% 63.134.890,74
02/03/2022 126,52 0,06% 62.843.612,26
01/03/2022 126,45 -0,17% 62.798.880,13
28/02/2022 126,67 0,17% 62.876.728,12
25/02/2022 126,45 -0,29% 62.776.190,42
24/02/2022 126,82 0,32% 63.090.295,59
23/02/2022 126,42 -0,12% 62.861.013,04
22/02/2022 126,57 0,25% 62.964.213,15
21/02/2022 126,26 0,10% 62.860.109,99
18/02/2022 126,14 0,10% 62.792.333,86
17/02/2022 126,01 -0,02% 62.725.874,99
16/02/2022 126,03 -0,17% 62.796.876,15
15/02/2022 126,24 -0,28% 62.907.940,62
14/02/2022 126,60 0,18% 63.093.286,40
11/02/2022 126,37 0,21% 62.993.040,96
10/02/2022 126,10 -0,16% 62.889.865,89
09/02/2022 126,30 0,02% 62.999.245,70
08/02/2022 126,27 0,07% 63.089.661,57
07/02/2022 126,18 -0,02% 63.054.174,37
04/02/2022 126,20 -0,02% 63.400.256,41
03/02/2022 126,22 -0,15% 63.435.547,49
02/02/2022 126,41 -0,06% 63.565.657,07
01/02/2022 126,48 0,28% 63.619.040,92
31/01/2022 126,13 -0,25% 63.134.339,56
28/01/2022 126,45 0,17% 63.294.046,92
27/01/2022 126,24 -0,21% 63.224.444,64
26/01/2022 126,51 0,18% 63.365.969,65
25/01/2022 126,28 -0,03% 63.566.297,79
24/01/2022 126,32 -0,16% 64.070.625,69
21/01/2022 126,52 0,06% 64.207.592,10
20/01/2022 126,45 0,09% 64.222.909,72
19/01/2022 126,33 -0,09% 64.258.128,33
18/01/2022 126,44 -0,03% 64.308.637,17
17/01/2022 126,48 0,09% 64.342.789,14
14/01/2022 126,36 -0,15% 64.556.679,56
13/01/2022 126,55 0,02% 64.692.425,80
12/01/2022 126,52 0,49% 64.687.101,88
11/01/2022 125,90 -0,02% 64.865.712,37
10/01/2022 125,93 -0,23% 64.885.097,35
07/01/2022 126,22 -0,01% 65.010.369,58
06/01/2022 126,23 -0,21% 64.945.688,55
05/01/2022 126,49 -0,09% 65.154.336,32
04/01/2022 126,61 -0,13% 65.241.193,78
31/12/2021 126,77 0,01% 65.300.105,46
30/12/2021 126,76 0,25% 65.272.066,21
24/12/2021 126,44 -0,24% 65.129.894,73
23/12/2021 126,74 -0,09% 65.328.523,25
22/12/2021 126,85 0,27% 65.462.823,99
21/12/2021 126,51 -0,08% 65.326.051,83
20/12/2021 126,61 -0,03% 65.382.582,31
17/12/2021 126,65 -0,19% 65.462.841,15
16/12/2021 126,89 -0,28% 65.571.085,79
15/12/2021 127,25 0,32% 65.762.414,97
14/12/2021 126,84 -0,24% 65.583.893,08
13/12/2021 127,14 0,02% 65.774.348,83
10/12/2021 127,11 0,01% 65.747.599,10
09/12/2021 127,10 0,15% 65.742.302,32
08/12/2021 126,91 -0,13% 65.654.880,33
07/12/2021 127,07 0,12% 65.771.131,43
06/12/2021 126,92 -0,11% 65.685.428,89
03/12/2021 127,06 0,02% 65.788.324,95
02/12/2021 127,03 -0,01% 65.792.891,23
01/12/2021 127,04 0,21% 65.755.185,97
30/11/2021 126,77 0,35% 65.638.416,08
29/11/2021 126,33 -0,06% 65.477.372,43
26/11/2021 126,40 0,64% 65.542.753,23
25/11/2021 125,60 -0,18% 65.084.315,61
24/11/2021 125,83 0,03% 65.255.690,34
23/11/2021 125,79 -0,18% 65.217.374,93
22/11/2021 126,02 0,33% 65.301.539,84
19/11/2021 125,60 -0,11% 65.105.470,99
18/11/2021 125,74 0,31% 65.174.073,59
17/11/2021 125,35 0,38% 65.377.516,78
16/11/2021 124,87 -0,22% 65.139.113,89
15/11/2021 125,15 0,05% 65.255.651,83
12/11/2021 125,09 0,02% 65.337.723,58
11/11/2021 125,06 0,18% 65.307.034,78
10/11/2021 124,83 0,00% 65.190.797,11
09/11/2021 124,83 0,12% 65.176.312,40
08/11/2021 124,68 -0,09% 65.140.004,74
05/11/2021 124,79 -0,48% 65.229.705,52
04/11/2021 125,39 0,28% 65.558.499,01
03/11/2021 125,04 -0,07% 65.474.762,69
02/11/2021 125,13 0,04% 65.541.673,72
01/11/2021 125,08 -0,05% 65.517.149,21
29/10/2021 125,14 -0,13% 65.700.324,35
28/10/2021 125,30 0,00% 65.796.459,05
27/10/2021 125,30 0,18% 65.989.478,03
26/10/2021 125,07 -0,27% 65.904.104,42
22/10/2021 125,41 0,06% 66.422.014,67
21/10/2021 125,33 0,01% 66.496.491,96
20/10/2021 125,32 -0,26% 66.551.872,78
19/10/2021 125,65 0,09% 66.745.968,03
18/10/2021 125,54 -0,18% 66.709.086,23
15/10/2021 125,77 0,10% 66.841.407,58
14/10/2021 125,65 0,07% 66.793.815,34
13/10/2021 125,56 0,20% 66.745.567,31
12/10/2021 125,31 0,07% 66.782.348,54
11/10/2021 125,22 0,30% 66.735.315,69
08/10/2021 124,85 -0,11% 66.558.000,22
07/10/2021 124,99 -0,02% 66.637.257,91
06/10/2021 125,01 -0,06% 66.657.305,64
05/10/2021 125,09 0,23% 66.898.711,29
04/10/2021 124,80 -0,14% 66.915.272,96
01/10/2021 124,97 0,12% 67.048.294,16
30/09/2021 124,82 0,02% 67.228.309,89
29/09/2021 124,79 -0,29% 67.215.677,35
28/09/2021 125,15 -0,41% 67.392.679,46
27/09/2021 125,67 -0,63% 67.643.217,68
24/09/2021 126,47 -0,10% 68.089.402,20
23/09/2021 126,60 -0,03% 68.063.320,13
22/09/2021 126,64 -0,07% 68.087.855,10
21/09/2021 126,73 0,52% 68.168.648,20
20/09/2021 126,07 -0,54% 67.807.474,72
17/09/2021 126,75 -0,33% 68.150.665,24
16/09/2021 127,17 0,42% 68.401.853,42
15/09/2021 126,64 0,02% 68.207.046,12
14/09/2021 126,61 0,19% 68.206.065,76
13/09/2021 126,37 -0,21% 68.124.183,58
10/09/2021 126,64 0,21% 68.372.205,39
09/09/2021 126,38 -0,03% 68.298.945,14
08/09/2021 126,42 -0,04% 68.364.782,14
07/09/2021 126,47 0,36% 68.427.317,57
06/09/2021 126,02 0,20% 68.199.506,15
03/09/2021 125,77 0,24% 68.068.096,56
02/09/2021 125,47 0,30% 67.921.692,52
01/09/2021 125,10 0,20% 67.784.836,05
31/08/2021 124,85 0,10% 67.699.626,54
27/08/2021 124,72 0,06% 67.905.599,28
26/08/2021 124,64 0,17% 67.975.406,27
25/08/2021 124,43 0,27% 67.874.417,62
24/08/2021 124,10 -0,10% 67.732.949,48
23/08/2021 124,22 0,08% 67.798.481,90
20/08/2021 124,12 0,11% 67.770.426,51
19/08/2021 123,98 -0,04% 67.705.246,45
18/08/2021 124,03 -0,14% 67.722.644,32
17/08/2021 124,20 -0,06% 67.815.890,13
16/08/2021 124,27 0,12% 67.837.336,27
13/08/2021 124,12 0,00% 67.749.992,81
12/08/2021 124,12 0,10% 67.765.043,03
11/08/2021 123,99 -0,13% 67.734.709,26
10/08/2021 124,15 0,12% 67.843.173,36
09/08/2021 124,00 0,19% 67.760.550,53
06/08/2021 123,77 0,07% 67.647.542,88
05/08/2021 123,68 -0,27% 67.584.393,05
04/08/2021 124,01 0,33% 66.393.654,89
03/08/2021 123,60 0,09% 66.173.537,51
30/07/2021 123,49 0,17% 66.140.874,78
29/07/2021 123,28 -0,36% 66.156.295,24
28/07/2021 123,72 -0,33% 66.400.764,17
27/07/2021 124,13 -0,02% 66.605.117,58
26/07/2021 124,15 0,23% 66.621.626,69
23/07/2021 123,87 0,18% 66.483.904,06
22/07/2021 123,65 0,45% 66.333.572,32
21/07/2021 123,10 0,22% 66.037.124,27
20/07/2021 122,83 0,08% 65.834.357,31
19/07/2021 122,73 -0,23% 65.846.071,20
16/07/2021 123,01 -0,40% 66.008.819,88
15/07/2021 123,50 -0,08% 66.439.244,15
14/07/2021 123,60 0,11% 66.492.141,44
13/07/2021 123,46 0,26% 66.587.570,63
12/07/2021 123,14 0,06% 66.429.323,99
09/07/2021 123,07 0,29% 66.459.604,18
08/07/2021 122,72 -0,07% 66.285.891,44
07/07/2021 122,81 0,13% 66.340.838,35
06/07/2021 122,65 -0,14% 66.266.734,49
05/07/2021 122,82 0,08% 66.411.754,17
02/07/2021 122,72 0,09% 66.494.636,24
01/07/2021 122,61 0,28% 66.423.425,81
30/06/2021 122,27 -0,37% 66.246.394,21
29/06/2021 122,73 0,34% 66.584.132,27
28/06/2021 122,32 -0,05% 66.368.070,75
25/06/2021 122,38 0,05% 66.434.890,17
24/06/2021 122,32 0,10% 66.431.928,44
23/06/2021 122,20 0,17% 66.361.013,88
22/06/2021 121,99 0,28% 66.393.801,25
21/06/2021 121,65 0,31% 66.193.453,04
18/06/2021 121,28 -0,43% 66.031.455,36
17/06/2021 121,80 -0,11% 66.416.197,54
16/06/2021 121,94 0,22% 66.497.568,07
15/06/2021 121,67 -0,25% 66.310.934,08
14/06/2021 121,97 0,14% 66.649.656,37
11/06/2021 121,80 0,05% 66.587.643,00
10/06/2021 121,74 0,08% 66.563.775,47
09/06/2021 121,64 -0,35% 66.572.712,78
08/06/2021 122,07 0,08% 67.184.848,00
07/06/2021 121,97 -0,03% 0,00
04/06/2021 122,01 0,03% 67.153.958,53
03/06/2021 121,97 -0,08% 67.148.506,21
02/06/2021 122,07 0,08% 67.357.921,60
01/06/2021 121,97 -0,05% 67.554.722,92
31/05/2021 122,03 0,07% 0,00
28/05/2021 121,95 -0,07% 67.589.226,53
27/05/2021 122,03 0,05% 67.726.723,83
26/05/2021 121,97 0,16% 68.007.381,15
25/05/2021 121,77 0,27% 67.899.550,17
24/05/2021 121,44 0,06% 67.747.020,07
21/05/2021 121,37 -0,07% 67.736.068,35
20/05/2021 121,46 0,42% 67.790.246,48
19/05/2021 120,95 -0,25% 67.560.653,89
18/05/2021 121,25 0,06% 67.785.500,43
17/05/2021 121,18 0,01% 67.772.588,85
14/05/2021 121,17 -0,07% 67.908.453,76
13/05/2021 121,25 0,12% 68.015.958,46
12/05/2021 121,10 -0,17% 68.089.602,25
11/05/2021 121,31 -0,59% 68.173.032,24
10/05/2021 122,03 -0,13% 68.637.191,59
07/05/2021 122,19 -0,12% 68.847.816,03
06/05/2021 122,34 -0,21% 68.956.224,08
05/05/2021 122,60 0,29% 69.031.778,17
04/05/2021 122,24 -0,45% 68.819.983,31
03/05/2021 122,79 0,09% 0,00
30/04/2021 122,68 -0,09% 69.082.069,80
29/04/2021 122,79 0,02% 69.210.883,84
28/04/2021 122,77 -0,16% 69.179.964,89
27/04/2021 122,97 0,35% 69.289.502,89
26/04/2021 122,54 -0,01% 69.070.235,44
23/04/2021 122,55 0,03% 69.059.471,10
22/04/2021 122,51 0,15% 69.063.585,60
21/04/2021 122,33 -0,09% 68.909.409,58
20/04/2021 122,44 -0,10% 69.009.380,24
19/04/2021 122,56 -0,53% 69.101.733,68
16/04/2021 123,21 0,24% 69.528.016,47
15/04/2021 122,91 -0,18% 69.366.333,53
14/04/2021 123,13 0,00% 69.701.195,91
13/04/2021 123,13 0,37% 69.784.695,35
12/04/2021 122,67 -0,12% 69.549.658,44
09/04/2021 122,82 0,11% 69.647.941,52
08/04/2021 122,69 0,02% 70.224.844,43
07/04/2021 122,67 -0,25% 70.292.714,18
06/04/2021 122,98 0,02% 70.649.210,51
01/04/2021 122,96 0,08% 70.636.632,89
31/03/2021 122,86 -0,09% 71.791.710,69
30/03/2021 122,97 0,15% 71.774.445,56
29/03/2021 122,79 -0,09% 70.863.889,08
26/03/2021 122,90 0,11% 70.890.246,21
25/03/2021 122,77 -0,02% 70.829.565,94
24/03/2021 122,80 0,09% 70.817.968,39
23/03/2021 122,69 -0,28% 70.755.390,05
22/03/2021 123,03 0,01% 70.941.086,06
19/03/2021 123,02 -0,16% 71.153.640,18
18/03/2021 123,22 -0,14% 71.425.650,43
17/03/2021 123,39 -0,03% 0,00
16/03/2021 123,43 0,03% 71.628.645,61
15/03/2021 123,39 -0,23% 71.656.354,13
12/03/2021 123,68 0,11% 71.829.734,49
11/03/2021 123,54 0,13% 71.634.493,57
10/03/2021 123,38 -0,01% 71.698.668,49
09/03/2021 123,39 -0,19% 71.727.446,66
08/03/2021 123,62 -0,04% 71.866.871,89
05/03/2021 123,67 -0,46% 71.875.020,94
04/03/2021 124,24 -0,42% 72.192.127,62
03/03/2021 124,77 0,01% 74.599.899,62
02/03/2021 124,76 0,01% 74.635.964,11
01/03/2021 124,75 -0,28% 74.707.045,69
26/02/2021 125,10 0,11% 74.720.431,04
25/02/2021 124,96 -0,02% 74.637.809,70
24/02/2021 124,98 0,05% 72.258.419,70
23/02/2021 124,92 -0,60% 72.145.361,16
22/02/2021 125,68 0,16% 72.568.811,48
19/02/2021 125,48 0,41% 72.527.577,97
18/02/2021 124,97 -0,10% 72.545.505,13
17/02/2021 125,09 -0,09% 72.762.266,09
16/02/2021 125,20 0,10% 72.810.501,11
15/02/2021 125,07 0,18% 72.806.082,00
12/02/2021 124,85 0,10% 72.694.446,79
11/02/2021 124,72 0,14% 73.947.223,66
10/02/2021 124,55 0,16% 73.879.863,54
09/02/2021 124,35 0,03% 73.786.175,87
08/02/2021 124,31 0,01% 73.781.641,12
05/02/2021 124,30 0,05% 75.242.212,53
04/02/2021 124,24 0,19% 75.448.531,62
03/02/2021 124,01 0,03% 75.530.277,02
02/02/2021 123,97 0,28% 75.498.915,91
01/02/2021 123,63 0,24% 75.301.463,59
29/01/2021 123,34 0,51% 75.298.943,03
28/01/2021 122,72 0,01% 75.080.333,37
27/01/2021 122,71 -0,70% 75.160.730,25
26/01/2021 123,57 -0,36% 75.655.435,05
25/01/2021 124,02 -0,24% 75.954.476,54
22/01/2021 124,32 -0,16% 75.979.026,00
21/01/2021 124,52 0,07% 76.236.763,17
20/01/2021 124,43 0,31% 76.283.304,34
19/01/2021 124,04 -0,22% 76.081.049,92
18/01/2021 124,31 0,30% 76.270.305,87
15/01/2021 123,94 -0,19% 76.046.357,30
14/01/2021 124,17 0,17% 76.169.232,46
13/01/2021 123,96 -0,29% 74.557.695,41
12/01/2021 124,32 0,01% 74.818.156,69
11/01/2021 124,31 -0,31% 74.840.892,85
08/01/2021 124,70 -0,12% 74.382.976,26
07/01/2021 124,85 0,44% 74.350.148,16
06/01/2021 124,30 0,07% 74.029.863,09
05/01/2021 124,21 -0,15% 73.968.379,37
04/01/2021 124,40 0,19% 74.080.348,70
31/12/2020 124,16 -0,06% 73.886.446,74
30/12/2020 124,23 -0,15% 73.899.285,37
24/12/2020 124,42 -0,07% 74.063.859,04
23/12/2020 124,51 0,11% 74.083.203,55
22/12/2020 124,37 0,04% 74.017.246,52
21/12/2020 124,32 -0,02% 73.956.174,01
18/12/2020 124,35 -0,06% 73.968.481,39
17/12/2020 124,43 0,23% 74.038.105,25
16/12/2020 124,15 -0,14% 73.908.262,13
15/12/2020 124,33 0,06% 74.000.269,86
14/12/2020 124,25 0,23% 74.007.035,43
11/12/2020 123,96 0,32% 75.463.524,54
10/12/2020 123,56 -0,19% 75.260.963,33
09/12/2020 123,80 -0,03% 75.422.124,60
08/12/2020 123,84 0,02% 75.430.604,60
07/12/2020 123,81 -0,15% 75.461.938,54
04/12/2020 124,00 0,00% 75.570.851,58
03/12/2020 124,00 0,10% 75.600.115,75
02/12/2020 123,87 -0,19% 75.561.094,06
01/12/2020 124,11 0,29% 75.800.819,88
30/11/2020 123,75 -0,08% 75.708.650,85
27/11/2020 123,85 0,23% 75.727.110,00
26/11/2020 123,57 -0,23% 75.747.990,83
25/11/2020 123,85 -0,09% 75.971.582,55
24/11/2020 123,96 0,04% 76.060.573,95
23/11/2020 123,91 0,05% 76.068.065,84
20/11/2020 123,85 0,00% 76.138.120,31
19/11/2020 123,85 0,36% 76.180.459,42
18/11/2020 123,41 0,19% 75.934.230,91
17/11/2020 123,17 0,08% 75.804.829,93
16/11/2020 123,07 -0,36% 75.778.630,31
13/11/2020 123,51 0,08% 76.062.635,73
12/11/2020 123,41 0,03% 76.012.902,64
11/11/2020 123,37 0,43% 76.002.985,84
10/11/2020 122,84 -1,40% 75.477.808,19
09/11/2020 124,59 -2,88% 76.531.011,65
06/11/2020 128,29 -0,04% 78.709.734,72
05/11/2020 128,34 0,16% 78.780.225,32
04/11/2020 128,14 0,31% 78.746.419,46
03/11/2020 127,75 -0,05% 78.606.237,24
02/11/2020 127,81 0,06% 78.737.191,24
30/10/2020 127,73 0,05% 78.391.585,73
29/10/2020 127,66 0,23% 78.532.300,09
28/10/2020 127,37 -0,08% 78.450.024,35
27/10/2020 127,47 0,06% 78.495.527,58
23/10/2020 127,39 -0,20% 78.458.292,42
22/10/2020 127,65 -0,01% 78.617.129,09
21/10/2020 127,66 0,13% 78.743.292,62
20/10/2020 127,50 0,05% 78.859.777,68
19/10/2020 127,44 -0,18% 78.892.473,35
16/10/2020 127,67 0,27% 79.076.859,31
15/10/2020 127,33 -0,09% 78.956.255,75
14/10/2020 127,44 0,12% 78.991.758,59
13/10/2020 127,29 0,21% 78.944.185,48
12/10/2020 127,02 0,16% 78.878.643,54
09/10/2020 126,82 0,17% 78.761.309,59
08/10/2020 126,60 -0,46% 78.662.871,99
07/10/2020 127,19 0,20% 79.016.893,93
06/10/2020 126,93 -0,53% 78.867.155,54
05/10/2020 127,60 -0,20% 79.305.336,01
02/10/2020 127,86 -0,02% 79.563.136,83
01/10/2020 127,89 0,42% 79.686.283,64
30/09/2020 127,36 -0,12% 79.408.533,70
29/09/2020 127,51 0,23% 79.512.594,06
28/09/2020 127,22 -0,57% 77.711.879,82
25/09/2020 127,95 -0,08% 78.184.815,68
24/09/2020 128,05 0,15% 78.230.801,44
23/09/2020 127,86 0,29% 78.269.204,23
22/09/2020 127,49 0,28% 78.144.487,67
21/09/2020 127,14 0,10% 77.936.184,94
18/09/2020 127,01 0,60% 77.833.917,32
17/09/2020 126,25 0,03% 78.172.087,86
16/09/2020 126,21 -0,04% 78.187.492,84
15/09/2020 126,26 0,10% 78.312.186,47
14/09/2020 126,14 0,17% 78.260.470,01
11/09/2020 125,93 0,14% 78.147.361,93
10/09/2020 125,75 0,39% 78.051.342,35
09/09/2020 125,26 -0,07% 77.676.157,79
08/09/2020 125,35 -0,11% 77.761.231,77
07/09/2020 125,49 0,16% 77.844.478,93
04/09/2020 125,29 -0,25% 77.829.609,97
03/09/2020 125,61 -0,81% 78.012.461,30
02/09/2020 126,64 0,36% 78.644.472,98
01/09/2020 126,18 0,33% 78.310.148,61
28/08/2020 125,77 0,18% 78.134.690,94
27/08/2020 125,55 -0,37% 78.065.873,23
26/08/2020 126,01 0,06% 78.330.052,05
25/08/2020 125,93 0,19% 78.300.628,28
24/08/2020 125,69 -0,15% 78.202.620,34
21/08/2020 125,88 -0,06% 78.337.429,06
20/08/2020 125,95 0,06% 78.357.270,56
19/08/2020 125,87 0,08% 78.303.412,91
18/08/2020 125,77 0,20% 78.245.704,24
17/08/2020 125,52 0,35% 78.131.197,96
14/08/2020 125,08 -0,14% 77.907.519,28
13/08/2020 125,25 0,02% 77.998.674,50
12/08/2020 125,23 0,10% 78.006.506,11
11/08/2020 125,10 0,08% 77.962.557,09
10/08/2020 125,00 -0,45% 77.827.179,69
07/08/2020 125,56 0,10% 77.883.731,60
06/08/2020 125,43 -0,06% 77.836.308,22
05/08/2020 125,50 0,14% 77.924.533,34
04/08/2020 125,33 -0,30% 77.882.399,85
31/07/2020 125,71 -0,09% 78.135.861,45
30/07/2020 125,82 0,19% 78.219.107,67
29/07/2020 125,58 0,44% 78.091.364,88
28/07/2020 125,03 -0,29% 78.005.502,37
27/07/2020 125,39 0,45% 78.271.767,75
24/07/2020 124,83 -0,45% 78.053.766,14
23/07/2020 125,39 -0,02% 78.411.036,65
22/07/2020 125,41 0,42% 78.520.672,85
21/07/2020 124,89 -0,58% 78.285.790,38
20/07/2020 125,62 0,23% 78.729.920,09
17/07/2020 125,33 0,33% 78.585.984,38
16/07/2020 124,92 0,00% 78.335.621,32
15/07/2020 124,92 0,08% 78.433.757,46
14/07/2020 124,82 -0,60% 78.412.229,41
13/07/2020 125,57 0,40% 78.938.166,06
10/07/2020 125,07 0,10% 78.683.785,31
09/07/2020 124,95 0,56% 78.740.416,73
08/07/2020 124,26 0,20% 78.468.840,35
07/07/2020 124,01 0,21% 78.370.783,84
06/07/2020 123,75 0,20% 78.195.923,30
03/07/2020 123,50 0,26% 78.149.878,67
02/07/2020 123,18 0,02% 78.011.300,49
01/07/2020 123,16 0,12% 78.016.186,96
30/06/2020 123,01 0,09% 77.921.707,74
29/06/2020 122,90 -0,16% 77.855.291,59
26/06/2020 123,10 0,29% 77.813.947,24
25/06/2020 122,75 0,51% 82.663.047,13
24/06/2020 122,13 -0,17% 82.284.425,63
23/06/2020 122,34 0,25% 82.401.210,97
22/06/2020 122,04 0,51% 82.285.470,05
19/06/2020 121,42 -0,16% 81.926.803,94
18/06/2020 121,61 -0,03% 82.079.589,79
17/06/2020 121,65 0,27% 82.129.356,33
16/06/2020 121,32 -0,09% 81.952.497,88
15/06/2020 121,43 0,47% 82.090.461,12
12/06/2020 120,86 -0,18% 81.703.675,73
11/06/2020 121,08 0,28% 81.817.423,45
10/06/2020 120,74 -0,01% 81.610.299,91
09/06/2020 120,75 0,11% 79.153.413,06
08/06/2020 120,62 -0,95% 79.083.249,36
05/06/2020 121,78 -0,24% 79.860.255,28
04/06/2020 122,07 0,09% 80.052.645,76
03/06/2020 121,96 -0,23% 80.019.841,68
02/06/2020 122,24 0,05% 80.238.923,32
29/05/2020 122,18 0,49% 81.227.636,91
28/05/2020 121,59 0,38% 80.870.924,30
27/05/2020 121,13 -0,96% 80.616.390,16
26/05/2020 122,31 -0,92% 81.426.104,78
22/05/2020 123,45 0,41% 82.240.805,86
21/05/2020 122,94 -0,28% 82.318.336,57
20/05/2020 123,29 0,33% 82.567.094,58
19/05/2020 122,89 -0,21% 82.337.756,79
18/05/2020 123,15 -0,08% 82.571.603,31
15/05/2020 123,25 0,16% 82.734.798,32
14/05/2020 123,05 -0,34% 82.613.416,10
13/05/2020 123,47 0,65% 82.951.841,55
12/05/2020 122,67 0,34% 82.914.019,23
11/05/2020 122,25 0,25% 82.609.502,91
07/05/2020 121,95 0,34% 80.583.609,74
06/05/2020 121,54 0,41% 80.372.196,07
05/05/2020 121,04 0,82% 80.159.018,04
01/05/2020 120,06 0,28% 79.434.604,46
30/04/2020 119,72 0,18% 79.280.486,14
29/04/2020 119,51 -1,24% 79.194.197,90
28/04/2020 121,01 -0,42% 80.210.432,66
27/04/2020 121,52 -0,07% 80.781.753,88
24/04/2020 121,61 0,83% 80.835.647,69
23/04/2020 120,61 -0,59% 80.124.611,01
22/04/2020 121,33 0,39% 80.606.797,57
21/04/2020 120,86 0,29% 80.362.828,56
20/04/2020 120,51 0,27% 80.137.312,97
17/04/2020 120,19 -0,29% 80.125.707,77
16/04/2020 120,54 0,22% 80.392.805,99
15/04/2020 120,27 0,29% 80.430.621,01
14/04/2020 119,92 0,69% 80.198.527,83
09/04/2020 119,10 -0,18% 79.157.905,49
08/04/2020 119,32 0,07% 79.348.469,49
07/04/2020 119,24 -1,36% 79.306.784,59
06/04/2020 120,89 -0,59% 80.557.145,40
03/04/2020 121,61 0,85% 81.054.360,53
02/04/2020 120,59 0,47% 80.365.536,78
01/04/2020 120,02 0,09% 80.040.659,03
31/03/2020 119,91 -0,53% 80.080.757,33
30/03/2020 120,55 1,03% 80.500.847,79
27/03/2020 119,32 0,46% 79.688.029,64
26/03/2020 118,77 -0,06% 79.524.385,56
25/03/2020 118,84 0,83% 80.220.642,53
24/03/2020 117,86 0,45% 79.697.016,17
23/03/2020 117,33 0,39% 79.439.281,56
20/03/2020 116,87 -0,27% 79.641.996,36
19/03/2020 117,19 -0,03% 79.961.479,50
18/03/2020 117,23 -0,95% 80.098.239,59
16/03/2020 118,36 -1,15% 71.421.832,46
13/03/2020 119,74 -0,64% 72.574.120,97
12/03/2020 120,51 0,27% 73.062.257,31
11/03/2020 120,18 -0,19% 72.765.514,92
10/03/2020 120,41 -0,40% 72.875.850,24
09/03/2020 120,89 0,32% 73.331.061,74
06/03/2020 120,51 -0,22% 73.186.438,36
05/03/2020 120,77 0,43% 73.481.482,63
04/03/2020 120,25 -0,03% 73.336.070,28
03/03/2020 120,29 0,24% 73.423.944,28
02/03/2020 120,00 -0,21% 73.405.593,58
28/02/2020 120,25 0,14% 73.957.868,30
27/02/2020 120,08 -0,12% 73.928.725,82
26/02/2020 120,23 0,27% 74.416.934,30
25/02/2020 119,91 -0,04% 74.858.206,51
24/02/2020 119,96 -0,16% 74.912.012,53
21/02/2020 120,15 0,35% 75.105.409,30
20/02/2020 119,73 0,01% 74.903.820,78
19/02/2020 119,72 0,10% 75.130.918,12
18/02/2020 119,60 0,14% 75.137.516,99
17/02/2020 119,43 -0,03% 75.188.756,54
14/02/2020 119,47 0,19% 75.267.972,58
13/02/2020 119,24 -0,11% 75.272.616,90
12/02/2020 119,37 -0,18% 75.418.506,02
11/02/2020 119,58 -0,13% 75.541.066,84
10/02/2020 119,73 -0,18% 75.669.084,39
07/02/2020 119,94 0,10% 75.900.144,29
06/02/2020 119,82 -0,15% 75.843.071,49
05/02/2020 120,00 0,01% 76.097.338,36
04/02/2020 119,99 0,12% 76.433.639,22
03/02/2020 119,85 0,02% 76.502.953,49
31/01/2020 119,83 0,31% 77.048.280,25
30/01/2020 119,46 -0,04% 77.004.515,66
29/01/2020 119,51 0,20% 77.267.187,14
28/01/2020 119,27 0,08% 77.124.853,04
27/01/2020 119,17 0,15% 77.484.994,59
24/01/2020 118,99 -0,39% 77.366.463,74
23/01/2020 119,45 -0,03% 77.664.991,41
22/01/2020 119,49 0,08% 77.726.497,92
21/01/2020 119,39 0,27% 77.675.245,67
20/01/2020 119,07 -0,10% 77.665.060,26
17/01/2020 119,19 0,06% 78.107.807,67
16/01/2020 119,12 -0,06% 78.634.715,25
15/01/2020 119,19 -0,08% 78.926.115,19
14/01/2020 119,28 -0,18% 79.041.317,07
13/01/2020 119,50 -0,12% 79.407.303,10
10/01/2020 119,64 0,00% 79.627.556,98
09/01/2020 119,64 -0,42% 79.694.698,32
08/01/2020 120,15 -0,24% 80.026.159,56
07/01/2020 120,44 0,17% 80.264.890,11
06/01/2020 120,24 -0,15% 80.111.154,28
03/01/2020 120,42 0,01% 80.248.603,25
02/01/2020 120,41 0,11% 80.219.597,11
31/12/2019 120,28 -0,02% 80.643.095,34


Past performance does not constitute a guarantee on the future performance of the fund and should not be used as the sole evaluation criterion for choosing an investment. Pursuant to current legislation, the above data does not constitute a solicitation for investment and may not be reproduced or distributed to third parties nor may the contents be disclosed. Hedge Invest SGR will not be in any way responsible for any damage, direct or indirect cost that may arise from failure to comply with this prohibition.