| Date | NAV | Yield | Total fund assets in EUR |
|---|---|---|---|
| 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.