Tipologia di NAV:
Data NAV Rendimento Patrimonio totale fondo in EUR
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 0,33% 35.909.904,69
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 0,06% 36.105.933,47
08/05/2024 135,55 -0,16% 36.225.670,41
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 0,47% 37.722.581,15
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 -0,45% 39.117.599,79
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 -0,06% 50.856.579,98
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 -0,05% 84.285.295,95
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


Le performance passate non costituiscono una garanzia sull'andamento futuro del fondo e non dovranno essere utilizzate come unico criterio di valutazione per la scelta dell'investimento. Ai sensi della normativa in vigore, i dati sopra riportati non costituiscono sollecitazione all'investimento e non potranno essere riprodotti o distribuiti a terzi né potranno essere divulgati i contenuti. Hedge Invest SGR non sarà in alcun modo responsabile per qualsiasi danno, costo diretto o indiretto che dovesse derivare dall'inosservanza di tale divieto.