The Colchester Local Markets Real Return Bond Fund
ICELAND
Fund Overview
The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market inflation-linked government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
May be suitable for investors who want
- Attractive medium to long term capital growth and income
- Access to local currency emerging market inflation-linked bonds and are comfortable with higher volatility compared to developed bond markets
- An allocation that may be less volatile than emerging market equities
Potential Benefits for Investors
- Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
- Daily liquidity - Ability to access funds when needed
- Greater long term growth in investment principal
Why choose Colchester?
- One of the most experienced fixed income managers in the local currency emerging market segment
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Local Markets Real Return Bond Fund?
- Benefit from the insights of a manager with a proven track record across both the emerging market debt and inflation-linked bond space
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.25% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | Bloomberg Barclays Emerging Markets Tradable Inflation-Linked Bond (EMTIL) Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.75% p.a. R Shares: 0.85% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2B89)*
As at date | NAV | Class Value |
---|---|---|
26/04/2024 | 13.144876 | 1,314,487.55 |
25/04/2024 | 13.124651 | 1,312,465.11 |
24/04/2024 | 13.144075 | 1,314,407.48 |
23/04/2024 | 13.171530 | 1,317,152.97 |
22/04/2024 | 13.171630 | 1,317,162.96 |
19/04/2024 | 13.133181 | 1,313,318.07 |
18/04/2024 | 13.089302 | 1,308,930.15 |
17/04/2024 | 13.129673 | 1,312,967.28 |
16/04/2024 | 13.086235 | 1,308,623.52 |
15/04/2024 | 13.282976 | 1,328,297.61 |
12/04/2024 | 13.372734 | 1,337,273.36 |
11/04/2024 | 13.400048 | 1,340,004.76 |
10/04/2024 | 13.431443 | 1,343,144.25 |
09/04/2024 | 13.541378 | 1,354,137.82 |
08/04/2024 | 13.547095 | 1,354,709.45 |
05/04/2024 | 13.556334 | 1,355,633.41 |
04/04/2024 | 13.575187 | 1,357,518.67 |
03/04/2024 | 13.529964 | 1,352,996.39 |
02/04/2024 | 13.506185 | 1,350,618.54 |
29/03/2024 | 13.528422 | 1,352,842.23 |
28/03/2024 | 13.527418 | 1,352,741.83 |
27/03/2024 | 13.525030 | 1,352,503.00 |
26/03/2024 | 13.482738 | 1,348,273.80 |
25/03/2024 | 13.521257 | 1,352,125.69 |
22/03/2024 | 13.537050 | 1,353,704.99 |
21/03/2024 | 13.552421 | 1,355,242.10 |
20/03/2024 | 13.554105 | 1,355,410.51 |
19/03/2024 | 13.539801 | 1,353,980.12 |
15/03/2024 | 13.620685 | 1,362,068.49 |
14/03/2024 | 13.651092 | 1,365,109.21 |
13/03/2024 | 13.709125 | 1,370,912.51 |
12/03/2024 | 13.758796 | 1,375,879.64 |
11/03/2024 | 13.815052 | 1,381,505.23 |
08/03/2024 | 13.835140 | 1,383,514.00 |
07/03/2024 | 13.825645 | 1,382,564.45 |
06/03/2024 | 13.807093 | 1,380,709.30 |
05/03/2024 | 13.787298 | 1,378,729.84 |
04/03/2024 | 13.752608 | 1,375,260.84 |
01/03/2024 | 13.751787 | 1,375,178.65 |
29/02/2024 | 13.749885 | 1,374,988.47 |
28/02/2024 | 13.702874 | 1,370,287.40 |
27/02/2024 | 13.708159 | 1,370,815.91 |
26/02/2024 | 13.698303 | 1,369,830.26 |
23/02/2024 | 13.717887 | 1,371,788.74 |
22/02/2024 | 13.759555 | 1,375,955.53 |
21/02/2024 | 13.788650 | 1,378,865.00 |
20/02/2024 | 13.798283 | 1,379,828.30 |
19/02/2024 | 13.796586 | 1,379,658.57 |
16/02/2024 | 13.789814 | 1,378,981.44 |
15/02/2024 | 13.813879 | 1,381,387.91 |
14/02/2024 | 13.779397 | 1,377,939.74 |
13/02/2024 | 13.806109 | 1,380,610.91 |
12/02/2024 | 13.848808 | 1,384,880.75 |
09/02/2024 | 13.842826 | 1,384,282.57 |
08/02/2024 | 13.822046 | 1,382,204.64 |
07/02/2024 | 13.829135 | 1,382,913.53 |
06/02/2024 | 13.829903 | 1,382,990.34 |
02/02/2024 | 13.858977 | 1,385,897.71 |
01/02/2024 | 13.899028 | 1,389,902.78 |
31/01/2024 | 13.847649 | 1,384,764.94 |
30/01/2024 | 13.796743 | 1,379,674.27 |
29/01/2024 | 13.793354 | 1,379,335.40 |
26/01/2024 | 13.799668 | 1,379,966.79 |
25/01/2024 | 13.805960 | 1,380,595.99 |
24/01/2024 | 13.831152 | 1,383,115.17 |
23/01/2024 | 13.810040 | 1,381,004.03 |
22/01/2024 | 13.836263 | 1,383,626.34 |
19/01/2024 | 13.876748 | 1,387,674.78 |
18/01/2024 | 13.870794 | 1,387,079.44 |
17/01/2024 | 13.869824 | 1,386,982.38 |
16/01/2024 | 13.925064 | 1,392,506.35 |
15/01/2024 | 13.997702 | 1,399,770.19 |
12/01/2024 | 14.008585 | 1,400,858.45 |
11/01/2024 | 13.950251 | 1,395,025.08 |
10/01/2024 | 13.908995 | 1,390,899.46 |
09/01/2024 | 13.908820 | 1,390,881.98 |
08/01/2024 | 13.961777 | 1,396,177.67 |
05/01/2024 | 13.975402 | 1,397,540.21 |
04/01/2024 | 13.958077 | 1,395,807.66 |
03/01/2024 | 13.995331 | 1,399,533.10 |
02/01/2024 | 14.035150 | 1,403,515.02 |
29/12/2023 | 14.061941 | 1,406,194.14 |
28/12/2023 | 14.089624 | 1,408,962.41 |
22/12/2023 | 14.027338 | 1,402,733.84 |
21/12/2023 | 14.005259 | 1,400,525.89 |
20/12/2023 | 13.978601 | 1,397,860.10 |
19/12/2023 | 13.935586 | 1,393,558.62 |
18/12/2023 | 13.892470 | 1,389,246.96 |
15/12/2023 | 13.902665 | 1,390,266.47 |
14/12/2023 | 13.847461 | 1,384,746.07 |
13/12/2023 | 13.695227 | 1,369,522.71 |
12/12/2023 | 13.672645 | 1,367,264.54 |
11/12/2023 | 13.662147 | 1,366,214.69 |
08/12/2023 | 13.696947 | 1,369,694.71 |
07/12/2023 | 13.701772 | 1,370,177.23 |
06/12/2023 | 13.694325 | 1,369,432.52 |
05/12/2023 | 13.569305 | 1,356,930.47 |
04/12/2023 | 13.573462 | 1,357,346.21 |
01/12/2023 | 13.566583 | 1,356,658.34 |
30/11/2023 | 13.574857 | 1,357,485.68 |
29/11/2023 | 13.572553 | 1,357,255.25 |
28/11/2023 | 13.534928 | 1,353,492.78 |
27/11/2023 | 13.443042 | 1,344,304.20 |
24/11/2023 | 13.426686 | 1,342,668.59 |
23/11/2023 | 13.430931 | 1,343,093.08 |
22/11/2023 | 13.417100 | 1,341,710.01 |
21/11/2023 | 13.436570 | 1,343,657.00 |
20/11/2023 | 13.468586 | 1,346,858.64 |
17/11/2023 | 13.386000 | 1,338,599.99 |
16/11/2023 | 13.325283 | 1,332,528.33 |
15/11/2023 | 13.316306 | 1,331,630.63 |
14/11/2023 | 13.252130 | 1,325,213.03 |
13/11/2023 | 13.147106 | 1,314,710.62 |
10/11/2023 | 13.166503 | 1,316,650.34 |
09/11/2023 | 13.165124 | 1,316,512.41 |
08/11/2023 | 13.174191 | 1,317,419.06 |
07/11/2023 | 13.187004 | 1,318,700.35 |
06/11/2023 | 13.159089 | 1,315,908.90 |
03/11/2023 | 13.145830 | 1,314,582.97 |
02/11/2023 | 12.977286 | 1,297,728.56 |
01/11/2023 | 12.888922 | 1,288,892.17 |
31/10/2023 | 12.836818 | 1,283,681.77 |
27/10/2023 | 12.932839 | 1,293,283.92 |
26/10/2023 | 12.898384 | 1,289,838.37 |
25/10/2023 | 12.843499 | 1,284,349.93 |
24/10/2023 | 12.880676 | 1,288,067.61 |
23/10/2023 | 12.948639 | 1,294,863.90 |
20/10/2023 | 12.914486 | 1,291,448.59 |
19/10/2023 | 12.932501 | 1,293,250.05 |
18/10/2023 | 12.962380 | 1,296,237.97 |
17/10/2023 | 13.046200 | 1,304,620.02 |
16/10/2023 | 13.109196 | 1,310,919.62 |
13/10/2023 | 13.091734 | 1,309,173.43 |
12/10/2023 | 13.098916 | 1,309,891.55 |
11/10/2023 | 13.084646 | 1,308,464.62 |
10/10/2023 | 13.037430 | 1,303,742.99 |
09/10/2023 | 12.940299 | 1,294,029.91 |
06/10/2023 | 12.928787 | 1,292,878.66 |
05/10/2023 | 12.913461 | 1,291,346.08 |
04/10/2023 | 12.920582 | 1,292,058.16 |
03/10/2023 | 12.907395 | 1,290,739.46 |
02/10/2023 | 12.995531 | 1,299,553.08 |
29/09/2023 | 13.096529 | 1,309,652.85 |
28/09/2023 | 13.040285 | 1,304,028.53 |
27/09/2023 | 13.034745 | 1,303,474.51 |
26/09/2023 | 13.128017 | 1,312,801.71 |
25/09/2023 | 13.215014 | 1,321,501.44 |
22/09/2023 | 13.273279 | 1,327,327.89 |
21/09/2023 | 13.241317 | 1,324,131.66 |
20/09/2023 | 13.321060 | 1,332,106.01 |
19/09/2023 | 13.332999 | 1,333,299.92 |
18/09/2023 | 13.424177 | 1,342,417.70 |
15/09/2023 | 13.411148 | 1,341,114.81 |
14/09/2023 | 13.419294 | 1,341,929.40 |
13/09/2023 | 13.402708 | 1,340,270.78 |
12/09/2023 | 13.353048 | 1,335,304.83 |
11/09/2023 | 13.397869 | 1,339,786.87 |
08/09/2023 | 13.423650 | 1,342,365.00 |
07/09/2023 | 13.393899 | 1,339,389.87 |
06/09/2023 | 13.391837 | 1,339,183.73 |
05/09/2023 | 13.426336 | 1,342,633.57 |
04/09/2023 | 13.498073 | 1,349,807.26 |
01/09/2023 | 13.502171 | 1,350,217.10 |
31/08/2023 | 13.530001 | 1,353,000.14 |
30/08/2023 | 13.570821 | 1,357,082.11 |
29/08/2023 | 13.588029 | 1,358,802.89 |
25/08/2023 | 13.575237 | 1,357,523.72 |
24/08/2023 | 13.571083 | 1,357,108.32 |
23/08/2023 | 13.518563 | 1,351,856.31 |
22/08/2023 | 13.478192 | 1,347,819.24 |
21/08/2023 | 13.485182 | 1,348,518.18 |
18/08/2023 | 13.565601 | 1,356,560.12 |
17/08/2023 | 13.581339 | 1,358,133.88 |
16/08/2023 | 13.615700 | 1,361,569.95 |
15/08/2023 | 13.612307 | 1,361,230.71 |
14/08/2023 | 13.615932 | 1,361,593.17 |
11/08/2023 | 13.682519 | 1,368,251.92 |
10/08/2023 | 13.724790 | 1,372,478.97 |
09/08/2023 | 13.636648 | 1,363,664.78 |
08/08/2023 | 13.618588 | 1,361,858.77 |
04/08/2023 | 13.633385 | 1,363,338.51 |
03/08/2023 | 13.641243 | 1,364,124.28 |
02/08/2023 | 13.724583 | 1,372,458.27 |
01/08/2023 | 13.791502 | 1,379,150.21 |
31/07/2023 | 13.840128 | 1,384,012.76 |
28/07/2023 | 13.783292 | 1,378,329.16 |
27/07/2023 | 13.789795 | 1,378,979.50 |
26/07/2023 | 13.776142 | 1,377,614.19 |
25/07/2023 | 13.728088 | 1,372,808.78 |
24/07/2023 | 13.761348 | 1,376,134.77 |
21/07/2023 | 13.738015 | 1,373,801.47 |
20/07/2023 | 13.756030 | 1,375,603.04 |
19/07/2023 | 13.777371 | 1,377,737.06 |
18/07/2023 | 13.782608 | 1,378,260.79 |
17/07/2023 | 13.720518 | 1,372,051.79 |
14/07/2023 | 13.720264 | 1,372,026.37 |
13/07/2023 | 13.701062 | 1,370,106.19 |
12/07/2023 | 13.646557 | 1,364,655.68 |
11/07/2023 | 13.600685 | 1,360,068.45 |
10/07/2023 | 13.630964 | 1,363,096.41 |
07/07/2023 | 13.639356 | 1,363,935.58 |
06/07/2023 | 13.637606 | 1,363,760.61 |
05/07/2023 | 13.734597 | 1,373,459.69 |
04/07/2023 | 13.754658 | 1,375,465.78 |
03/07/2023 | 13.788380 | 1,378,837.97 |
30/06/2023 | 13.751401 | 1,375,140.08 |
29/06/2023 | 13.730867 | 1,373,086.69 |
28/06/2023 | 13.696566 | 1,369,656.60 |
27/06/2023 | 13.699938 | 1,369,993.78 |
26/06/2023 | 13.705342 | 1,370,534.23 |
23/06/2023 | 13.666390 | 1,366,639.04 |
22/06/2023 | 13.664361 | 1,366,436.12 |
21/06/2023 | 13.650240 | 1,365,024.02 |
20/06/2023 | 13.635319 | 1,363,531.90 |
19/06/2023 | 13.643540 | 1,364,354.02 |
16/06/2023 | 13.650043 | 1,365,004.33 |
15/06/2023 | 13.631045 | 1,363,104.45 |
14/06/2023 | 13.578392 | 1,357,839.24 |
13/06/2023 | 13.588192 | 1,358,819.18 |
12/06/2023 | 13.571520 | 1,357,151.98 |
09/06/2023 | 13.588711 | 1,358,871.08 |
08/06/2023 | 13.549597 | 1,354,959.72 |
07/06/2023 | 13.576251 | 1,357,625.05 |
06/06/2023 | 13.571275 | 1,357,127.53 |
02/06/2023 | 13.495566 | 1,349,556.62 |
01/06/2023 | 13.467594 | 1,346,759.41 |
31/05/2023 | 13.434144 | 1,343,414.35 |
30/05/2023 | 13.415642 | 1,341,564.22 |
26/05/2023 | 13.412485 | 1,341,248.49 |
25/05/2023 | 13.418217 | 1,341,821.71 |
24/05/2023 | 13.442602 | 1,344,260.17 |
23/05/2023 | 13.418883 | 1,341,888.28 |
22/05/2023 | 13.382049 | 1,338,204.92 |
19/05/2023 | 13.381956 | 1,338,195.64 |
18/05/2023 | 13.378722 | 1,337,872.16 |
17/05/2023 | 13.349928 | 1,334,992.80 |
16/05/2023 | 13.410256 | 1,341,025.60 |
15/05/2023 | 13.394312 | 1,339,431.15 |
12/05/2023 | 13.474907 | 1,347,490.69 |
11/05/2023 | 13.451658 | 1,345,165.79 |
10/05/2023 | 13.454849 | 1,345,484.94 |
09/05/2023 | 13.433179 | 1,343,317.93 |
05/05/2023 | 13.454078 | 1,345,407.76 |
04/05/2023 | 13.399720 | 1,339,972.04 |
03/05/2023 | 13.338884 | 1,333,888.40 |
02/05/2023 | 13.323529 | 1,332,352.94 |
28/04/2023 | 13.349520 | 1,334,951.98 |
27/04/2023 | 13.370035 | 1,337,003.54 |
26/04/2023 | 13.391010 | 1,339,101.04 |
25/04/2023 | 13.365874 | 1,336,587.36 |
24/04/2023 | 13.373774 | 1,337,377.40 |
21/04/2023 | 13.355559 | 1,335,555.85 |
20/04/2023 | 13.362374 | 1,336,237.37 |
19/04/2023 | 13.356697 | 1,335,669.74 |
18/04/2023 | 13.437165 | 1,343,716.45 |
17/04/2023 | 13.495726 | 1,349,572.60 |
14/04/2023 | 13.534136 | 1,353,413.62 |
13/04/2023 | 13.552403 | 1,355,240.25 |
12/04/2023 | 13.519044 | 1,351,904.38 |
11/04/2023 | 13.493876 | 1,349,387.56 |
06/04/2023 | 13.504496 | 1,350,449.64 |
05/04/2023 | 13.549583 | 1,354,958.32 |
04/04/2023 | 13.485359 | 1,348,535.87 |
03/04/2023 | 13.463112 | 1,346,311.18 |
31/03/2023 | 13.448167 | 1,344,816.70 |
30/03/2023 | 13.407599 | 1,340,759.86 |
29/03/2023 | 13.371909 | 1,337,190.93 |
28/03/2023 | 13.342571 | 1,334,257.06 |
27/03/2023 | 13.325461 | 1,332,546.12 |
24/03/2023 | 13.299707 | 1,329,970.70 |
23/03/2023 | 13.275973 | 1,327,597.27 |
22/03/2023 | 13.239310 | 1,323,931.00 |
21/03/2023 | 13.277721 | 1,327,772.13 |
20/03/2023 | 13.272372 | 1,327,237.24 |
16/03/2023 | 13.237710 | 1,323,770.95 |
15/03/2023 | 13.215023 | 1,321,502.34 |
14/03/2023 | 13.243308 | 1,324,330.79 |
13/03/2023 | 13.298190 | 1,329,818.97 |
10/03/2023 | 13.239452 | 1,323,945.19 |
09/03/2023 | 13.221604 | 1,322,160.37 |
08/03/2023 | 13.204772 | 1,320,477.24 |
07/03/2023 | 13.183918 | 1,318,391.79 |
06/03/2023 | 13.218186 | 1,321,818.60 |
03/03/2023 | 13.156540 | 1,315,653.98 |
02/03/2023 | 13.139073 | 1,313,907.27 |
01/03/2023 | 13.105243 | 1,310,524.27 |
28/02/2023 | 13.098363 | 1,309,836.27 |
27/02/2023 | 13.081509 | 1,308,150.91 |
24/02/2023 | 13.078802 | 1,307,880.19 |
23/02/2023 | 13.122768 | 1,312,276.83 |
22/02/2023 | 13.128731 | 1,312,873.05 |
21/02/2023 | 13.143668 | 1,314,366.84 |
20/02/2023 | 13.266063 | 1,326,606.26 |
17/02/2023 | 13.256754 | 1,325,675.39 |
16/02/2023 | 13.254573 | 1,325,457.31 |
15/02/2023 | 13.277909 | 1,327,790.91 |
14/02/2023 | 13.280174 | 1,328,017.39 |
13/02/2023 | 13.317033 | 1,331,703.27 |
10/02/2023 | 13.278601 | 1,327,860.06 |
09/02/2023 | 13.317695 | 1,331,769.46 |
08/02/2023 | 13.324651 | 1,332,465.06 |
07/02/2023 | 13.315697 | 1,331,569.65 |
03/02/2023 | 13.393493 | 1,339,349.29 |
02/02/2023 | 13.432629 | 1,343,262.85 |
01/02/2023 | 13.358602 | 1,335,860.17 |
31/01/2023 | 13.341617 | 1,334,161.74 |
30/01/2023 | 13.347150 | 1,334,715.02 |
27/01/2023 | 13.363107 | 1,336,310.69 |
26/01/2023 | 13.372876 | 1,337,287.57 |
25/01/2023 | 13.378997 | 1,337,899.68 |
24/01/2023 | 13.356919 | 1,335,691.88 |
23/01/2023 | 13.340106 | 1,334,010.57 |
20/01/2023 | 13.335092 | 1,333,509.16 |
19/01/2023 | 13.365049 | 1,336,504.92 |
18/01/2023 | 13.406679 | 1,340,667.93 |
17/01/2023 | 13.419524 | 1,341,952.40 |
16/01/2023 | 13.422921 | 1,342,292.11 |
13/01/2023 | 13.439296 | 1,343,929.61 |
12/01/2023 | 13.426800 | 1,342,680.03 |
11/01/2023 | 13.371054 | 1,337,105.37 |
10/01/2023 | 13.312682 | 1,331,268.19 |
09/01/2023 | 13.262638 | 1,326,263.75 |
06/01/2023 | 13.201461 | 1,320,146.11 |
05/01/2023 | 13.152029 | 1,315,202.90 |
04/01/2023 | 13.138398 | 1,313,839.81 |
03/01/2023 | 13.105902 | 1,310,590.23 |
30/12/2022 | 13.135717 | 1,313,571.65 |
29/12/2022 | 13.139214 | 1,313,921.40 |
23/12/2022 | 13.117233 | 1,311,723.29 |
22/12/2022 | 13.045484 | 1,304,548.35 |
21/12/2022 | 13.018110 | 1,301,811.04 |
20/12/2022 | 12.991344 | 1,299,134.41 |
19/12/2022 | 12.984731 | 1,298,473.07 |
16/12/2022 | 13.012275 | 1,301,227.50 |
15/12/2022 | 13.037814 | 1,303,781.36 |
14/12/2022 | 13.052588 | 1,305,258.75 |
13/12/2022 | 13.057443 | 1,305,744.30 |
12/12/2022 | 13.013997 | 1,301,399.71 |
09/12/2022 | 13.080672 | 1,308,067.17 |
08/12/2022 | 13.124361 | 1,312,436.11 |
07/12/2022 | 13.162983 | 1,316,298.34 |
06/12/2022 | 13.132867 | 1,313,286.72 |
05/12/2022 | 13.199739 | 1,319,973.91 |
02/12/2022 | 13.170152 | 1,317,015.16 |
01/12/2022 | 13.047712 | 1,304,771.21 |
30/11/2022 | 12.998748 | 1,299,874.76 |
29/11/2022 | 12.953550 | 1,295,354.95 |
28/11/2022 | 12.882690 | 1,288,269.00 |
25/11/2022 | 12.875526 | 1,287,552.59 |
24/11/2022 | 12.882130 | 1,288,212.98 |
23/11/2022 | 12.835892 | 1,283,589.15 |
22/11/2022 | 12.813300 | 1,281,330.04 |
21/11/2022 | 12.795105 | 1,279,510.48 |
18/11/2022 | 12.792511 | 1,279,251.06 |
17/11/2022 | 12.810448 | 1,281,044.76 |
16/11/2022 | 12.885658 | 1,288,565.80 |
15/11/2022 | 12.911683 | 1,291,168.25 |
14/11/2022 | 12.883505 | 1,288,350.52 |
11/11/2022 | 12.821908 | 1,282,190.80 |
10/11/2022 | 12.795237 | 1,279,523.65 |
09/11/2022 | 12.791134 | 1,279,113.43 |
08/11/2022 | 12.744700 | 1,274,469.97 |
07/11/2022 | 12.720882 | 1,272,088.24 |
04/11/2022 | 12.688840 | 1,268,884.00 |
03/11/2022 | 12.664395 | 1,266,439.54 |
02/11/2022 | 12.680194 | 1,268,019.36 |
01/11/2022 | 12.697279 | 1,269,727.85 |
28/10/2022 | 12.682758 | 1,268,275.79 |
27/10/2022 | 12.682442 | 1,268,244.21 |
26/10/2022 | 12.657688 | 1,265,768.84 |
25/10/2022 | 12.619734 | 1,261,973.43 |
24/10/2022 | 12.606431 | 1,260,643.05 |
21/10/2022 | 12.608993 | 1,260,899.30 |
20/10/2022 | 12.686455 | 1,268,645.54 |
19/10/2022 | 12.746583 | 1,274,658.31 |
18/10/2022 | 12.781013 | 1,278,101.27 |
17/10/2022 | 12.776450 | 1,277,645.04 |
14/10/2022 | 12.771432 | 1,277,143.23 |
13/10/2022 | 12.747803 | 1,274,780.29 |
12/10/2022 | 12.760308 | 1,276,030.79 |
11/10/2022 | 12.758389 | 1,275,838.87 |
10/10/2022 | 12.798695 | 1,279,869.46 |
07/10/2022 | 12.790532 | 1,279,053.16 |
06/10/2022 | 12.822588 | 1,282,258.81 |
05/10/2022 | 12.838563 | 1,283,856.32 |
04/10/2022 | 12.870478 | 1,287,047.82 |
03/10/2022 | 12.818540 | 1,281,853.99 |
30/09/2022 | 12.746547 | 1,274,654.73 |
29/09/2022 | 12.775377 | 1,277,537.73 |
28/09/2022 | 12.755841 | 1,275,584.09 |
27/09/2022 | 12.816574 | 1,281,657.36 |
26/09/2022 | 12.907100 | 1,290,709.96 |
23/09/2022 | 12.971581 | 1,297,158.08 |
22/09/2022 | 13.008757 | 1,300,875.72 |
21/09/2022 | 13.003323 | 1,300,332.25 |
20/09/2022 | 13.029877 | 1,302,987.72 |
16/09/2022 | 13.016268 | 1,301,626.77 |
15/09/2022 | 13.015001 | 1,301,500.05 |
14/09/2022 | 13.036801 | 1,303,680.09 |
13/09/2022 | 13.052929 | 1,305,292.85 |
12/09/2022 | 12.911069 | 1,291,106.92 |
09/09/2022 | 12.934087 | 1,293,408.66 |
08/09/2022 | 12.887964 | 1,288,796.43 |
07/09/2022 | 12.861114 | 1,286,111.43 |
06/09/2022 | 12.892556 | 1,289,255.64 |
05/09/2022 | 12.923729 | 1,292,372.94 |
02/09/2022 | 12.921708 | 1,292,170.82 |
01/09/2022 | 12.885456 | 1,288,545.59 |
31/08/2022 | 12.887531 | 1,288,753.08 |
30/08/2022 | 12.920210 | 1,292,021.04 |
26/08/2022 | 12.962631 | 1,296,263.11 |
25/08/2022 | 12.946365 | 1,294,636.49 |
24/08/2022 | 12.939901 | 1,293,990.10 |
23/08/2022 | 12.916882 | 1,291,688.23 |
22/08/2022 | 12.932265 | 1,293,226.51 |
19/08/2022 | 12.966740 | 1,296,673.95 |
18/08/2022 | 13.013755 | 1,301,375.46 |
17/08/2022 | 13.043473 | 1,304,347.32 |
16/08/2022 | 13.077608 | 1,307,760.82 |
15/08/2022 | 13.109421 | 1,310,942.05 |
12/08/2022 | 13.112680 | 1,311,268.01 |
11/08/2022 | 13.103313 | 1,310,331.31 |
10/08/2022 | 13.108337 | 1,310,833.69 |
09/08/2022 | 13.097204 | 1,309,720.39 |
08/08/2022 | 13.093851 | 1,309,385.14 |
05/08/2022 | 13.075219 | 1,307,521.88 |
04/08/2022 | 13.051838 | 1,305,183.77 |
03/08/2022 | 12.980008 | 1,298,000.82 |
02/08/2022 | 12.957462 | 1,295,746.20 |
29/07/2022 | 12.917619 | 1,291,761.89 |
28/07/2022 | 12.843907 | 1,284,390.67 |
27/07/2022 | 12.774018 | 1,277,401.75 |
26/07/2022 | 12.783952 | 1,278,395.17 |
25/07/2022 | 12.767384 | 1,276,738.41 |
22/07/2022 | 12.764557 | 1,276,455.73 |
21/07/2022 | 12.737863 | 1,273,786.28 |
20/07/2022 | 12.752342 | 1,275,234.15 |
19/07/2022 | 12.753838 | 1,275,383.79 |
18/07/2022 | 12.771959 | 1,277,195.87 |
15/07/2022 | 12.785300 | 1,278,529.95 |
14/07/2022 | 12.748775 | 1,274,877.54 |
13/07/2022 | 12.769096 | 1,276,909.60 |
12/07/2022 | 12.759300 | 1,275,930.00 |
11/07/2022 | 12.844353 | 1,284,435.26 |
08/07/2022 | 12.933418 | 1,293,341.75 |
07/07/2022 | 12.939319 | 1,293,931.89 |
06/07/2022 | 12.985520 | 1,298,551.97 |
05/07/2022 | 13.006623 | 1,300,662.28 |
04/07/2022 | 13.062913 | 1,306,291.31 |
01/07/2022 | 13.030739 | 1,303,073.94 |
30/06/2022 | 13.045012 | 1,304,501.15 |
29/06/2022 | 13.069711 | 1,306,971.07 |
28/06/2022 | 13.118431 | 1,311,843.05 |
27/06/2022 | 13.168984 | 1,316,898.38 |
24/06/2022 | 13.156783 | 1,315,678.25 |
23/06/2022 | 13.137662 | 1,313,766.18 |
22/06/2022 | 13.058275 | 1,305,827.46 |
21/06/2022 | 13.033840 | 1,303,383.99 |
20/06/2022 | 13.056602 | 1,305,660.15 |
17/06/2022 | 13.057835 | 1,305,783.52 |
16/06/2022 | 13.027912 | 1,302,791.23 |
15/06/2022 | 12.997530 | 1,299,753.01 |
14/06/2022 | 12.961723 | 1,296,172.34 |
13/06/2022 | 12.995729 | 1,299,572.90 |
10/06/2022 | 13.119625 | 1,311,962.46 |
09/06/2022 | 13.148777 | 1,314,877.74 |
08/06/2022 | 13.168064 | 1,316,806.39 |
07/06/2022 | 13.128705 | 1,312,870.51 |
01/06/2022 | 13.195636 | 1,319,563.56 |
31/05/2022 | 13.210058 | 1,321,005.82 |
30/05/2022 | 13.170222 | 1,317,022.16 |
27/05/2022 | 13.170461 | 1,317,046.05 |
26/05/2022 | 13.160690 | 1,316,069.03 |
25/05/2022 | 13.137564 | 1,313,756.41 |
24/05/2022 | 13.133406 | 1,313,340.63 |
23/05/2022 | 13.154785 | 1,315,478.47 |
20/05/2022 | 13.118591 | 1,311,859.13 |
19/05/2022 | 13.096757 | 1,309,675.73 |
18/05/2022 | 13.085141 | 1,308,514.07 |
17/05/2022 | 13.095820 | 1,309,582.02 |
16/05/2022 | 13.105634 | 1,310,563.44 |
13/05/2022 | 13.076534 | 1,307,653.41 |
12/05/2022 | 13.060614 | 1,306,061.44 |
11/05/2022 | 13.044844 | 1,304,484.36 |
10/05/2022 | 12.997778 | 1,299,777.79 |
09/05/2022 | 13.028248 | 1,302,824.81 |
06/05/2022 | 13.060125 | 1,306,012.50 |
05/05/2022 | 13.088765 | 1,308,876.45 |
04/05/2022 | 13.108224 | 1,310,822.38 |
03/05/2022 | 13.111745 | 1,311,174.46 |
29/04/2022 | 13.142310 | 1,314,231.01 |
28/04/2022 | 13.113872 | 1,311,387.15 |
27/04/2022 | 13.139264 | 1,313,926.37 |
26/04/2022 | 13.154127 | 1,315,412.66 |
25/04/2022 | 13.183538 | 1,318,353.79 |
22/04/2022 | 13.248010 | 1,324,801.02 |
21/04/2022 | 13.249330 | 1,324,933.01 |
20/04/2022 | 13.254261 | 1,325,426.10 |
19/04/2022 | 13.213599 | 1,321,359.89 |
14/04/2022 | 13.307513 | 1,330,751.30 |
13/04/2022 | 13.328261 | 1,332,826.13 |
12/04/2022 | 13.307637 | 1,330,763.72 |
11/04/2022 | 13.324146 | 1,332,414.56 |
08/04/2022 | 13.346545 | 1,334,654.45 |
07/04/2022 | 13.346317 | 1,334,631.72 |
06/04/2022 | 13.359290 | 1,335,928.97 |
05/04/2022 | 13.378129 | 1,337,812.85 |
04/04/2022 | 13.401984 | 1,340,198.43 |
01/04/2022 | 13.402837 | 1,340,283.72 |
31/03/2022 | 13.343115 | 1,334,311.53 |
30/03/2022 | 13.390808 | 1,339,080.83 |
29/03/2022 | 13.392945 | 1,339,294.49 |
28/03/2022 | 13.312772 | 1,331,277.20 |
25/03/2022 | 13.320304 | 1,332,030.36 |
24/03/2022 | 13.293255 | 1,329,325.46 |
23/03/2022 | 13.240954 | 1,324,095.38 |
22/03/2022 | 13.178397 | 1,317,839.74 |
21/03/2022 | 13.167994 | 1,316,799.42 |
16/03/2022 | 13.055752 | 1,305,575.24 |
15/03/2022 | 13.047601 | 1,304,760.07 |
14/03/2022 | 13.117848 | 1,311,784.81 |
11/03/2022 | 13.161196 | 1,316,119.61 |
10/03/2022 | 13.123040 | 1,312,303.99 |
09/03/2022 | 13.153348 | 1,315,334.76 |
08/03/2022 | 13.152673 | 1,315,267.26 |
07/03/2022 | 13.207002 | 1,320,700.16 |
04/03/2022 | 13.200253 | 1,320,025.26 |
03/03/2022 | 13.202082 | 1,320,208.15 |
02/03/2022 | 13.192501 | 1,319,250.10 |
01/03/2022 | 13.347775 | 1,334,777.45 |
28/02/2022 | 13.480441 | 1,348,044.11 |
25/02/2022 | 13.494895 | 1,349,489.54 |
24/02/2022 | 13.458892 | 1,345,889.20 |
23/02/2022 | 13.483663 | 1,348,366.31 |
22/02/2022 | 13.455288 | 1,345,528.80 |
21/02/2022 | 13.471656 | 1,347,165.56 |
18/02/2022 | 13.475823 | 1,347,582.32 |
17/02/2022 | 13.474916 | 1,347,491.55 |
16/02/2022 | 13.483149 | 1,348,314.91 |
15/02/2022 | 13.447280 | 1,344,728.02 |
14/02/2022 | 13.481294 | 1,348,129.40 |
11/02/2022 | 13.485791 | 1,348,579.05 |
10/02/2022 | 13.483912 | 1,348,391.15 |
09/02/2022 | 13.487490 | 1,348,749.01 |
08/02/2022 | 13.504475 | 1,350,447.47 |
07/02/2022 | 13.527118 | 1,352,711.83 |
04/02/2022 | 13.495262 | 1,349,526.19 |
03/02/2022 | 13.516844 | 1,351,684.39 |
02/02/2022 | 13.480956 | 1,348,095.62 |
01/02/2022 | 13.449977 | 1,344,997.65 |
31/01/2022 | 13.450130 | 1,345,012.96 |
28/01/2022 | 13.407478 | 1,340,747.81 |
27/01/2022 | 13.408314 | 1,340,831.42 |
26/01/2022 | 13.431693 | 1,343,169.34 |
25/01/2022 | 13.432926 | 1,343,292.57 |
24/01/2022 | 13.419614 | 1,341,961.36 |
21/01/2022 | 13.443890 | 1,344,389.03 |
20/01/2022 | 13.441383 | 1,344,138.27 |
19/01/2022 | 13.428479 | 1,342,847.89 |
18/01/2022 | 13.405674 | 1,340,567.35 |
17/01/2022 | 13.428655 | 1,342,865.53 |
14/01/2022 | 13.423914 | 1,342,391.41 |
13/01/2022 | 13.413971 | 1,341,397.11 |
12/01/2022 | 13.423483 | 1,342,348.34 |
11/01/2022 | 13.399472 | 1,339,947.17 |
10/01/2022 | 13.397778 | 1,339,777.79 |
07/01/2022 | 13.415861 | 1,341,586.07 |
06/01/2022 | 13.395503 | 1,339,550.31 |
05/01/2022 | 13.432840 | 1,343,284.04 |
04/01/2022 | 13.436548 | 1,343,654.81 |
31/12/2021 | 13.516992 | 1,351,699.19 |
30/12/2021 | 13.520520 | 1,352,051.95 |
23/12/2021 | 13.566594 | 1,356,659.44 |
22/12/2021 | 13.529121 | 1,352,912.12 |
21/12/2021 | 13.541508 | 1,354,150.79 |
20/12/2021 | 13.501766 | 1,350,176.63 |
17/12/2021 | 13.502603 | 1,350,260.25 |
16/12/2021 | 13.524098 | 1,352,409.82 |
15/12/2021 | 13.527740 | 1,352,773.95 |
14/12/2021 | 13.543552 | 1,354,355.15 |
13/12/2021 | 13.543210 | 1,354,321.01 |
10/12/2021 | 13.528622 | 1,352,862.16 |
09/12/2021 | 13.495949 | 1,349,594.93 |
08/12/2021 | 13.485374 | 1,348,537.36 |
07/12/2021 | 13.464463 | 1,346,446.25 |
06/12/2021 | 13.437859 | 1,343,785.90 |
03/12/2021 | 13.423963 | 1,342,396.29 |
02/12/2021 | 13.389592 | 1,338,959.16 |
01/12/2021 | 13.390126 | 1,339,012.59 |
30/11/2021 | 13.367774 | 1,336,777.43 |
29/11/2021 | 13.335186 | 1,333,518.57 |
26/11/2021 | 13.314306 | 1,331,430.62 |
25/11/2021 | 13.315243 | 1,331,524.28 |
24/11/2021 | 13.325765 | 1,332,576.51 |
23/11/2021 | 13.334374 | 1,333,437.36 |
22/11/2021 | 13.358719 | 1,335,871.90 |
19/11/2021 | 13.371515 | 1,337,151.53 |
18/11/2021 | 13.355646 | 1,335,564.57 |
17/11/2021 | 13.377312 | 1,337,731.24 |
16/11/2021 | 13.373821 | 1,337,382.14 |
15/11/2021 | 13.408028 | 1,340,802.81 |
12/11/2021 | 13.401402 | 1,340,140.22 |
11/11/2021 | 13.404345 | 1,340,434.47 |
10/11/2021 | 13.373287 | 1,337,328.74 |
09/11/2021 | 13.374097 | 1,337,409.70 |
08/11/2021 | 13.361647 | 1,336,164.65 |
05/11/2021 | 13.334886 | 1,333,488.64 |
04/11/2021 | 13.328892 | 1,332,889.19 |
03/11/2021 | 13.302690 | 1,330,268.97 |
02/11/2021 | 13.290693 | 1,329,069.26 |
01/11/2021 | 13.283722 | 1,328,372.15 |
29/10/2021 | 13.288273 | 1,328,827.25 |
28/10/2021 | 13.294385 | 1,329,438.54 |
27/10/2021 | 13.314780 | 1,331,477.96 |
26/10/2021 | 13.320593 | 1,332,059.32 |
22/10/2021 | 13.286984 | 1,328,698.43 |
21/10/2021 | 13.296096 | 1,329,609.56 |
20/10/2021 | 13.355618 | 1,335,561.77 |
19/10/2021 | 13.301789 | 1,330,178.89 |
18/10/2021 | 13.371729 | 1,337,172.86 |
15/10/2021 | 13.383926 | 1,338,392.61 |
14/10/2021 | 13.401789 | 1,340,178.92 |
13/10/2021 | 13.405789 | 1,340,578.85 |
12/10/2021 | 13.388849 | 1,338,884.85 |
11/10/2021 | 13.381370 | 1,338,136.95 |
08/10/2021 | 13.393054 | 1,339,305.43 |
07/10/2021 | 13.400799 | 1,340,079.90 |
06/10/2021 | 13.407664 | 1,340,766.35 |
05/10/2021 | 13.405739 | 1,340,573.93 |
04/10/2021 | 13.421531 | 1,342,153.12 |
01/10/2021 | 13.417140 | 1,341,714.00 |
30/09/2021 | 13.412601 | 1,341,260.07 |
29/09/2021 | 13.401598 | 1,340,159.80 |
28/09/2021 | 13.407756 | 1,340,775.55 |
27/09/2021 | 13.424963 | 1,342,496.32 |
24/09/2021 | 13.434462 | 1,343,446.17 |
23/09/2021 | 13.458150 | 1,345,814.96 |
22/09/2021 | 13.477384 | 1,347,738.40 |
21/09/2021 | 13.464882 | 1,346,488.16 |
20/09/2021 | 13.449602 | 1,344,960.15 |
17/09/2021 | 13.470381 | 1,347,038.08 |
16/09/2021 | 13.494420 | 1,349,441.98 |
15/09/2021 | 13.501567 | 1,350,156.74 |
14/09/2021 | 13.516938 | 1,351,693.84 |
13/09/2021 | 13.492442 | 1,349,244.15 |
10/09/2021 | 13.491002 | 1,349,100.19 |
09/09/2021 | 13.422662 | 1,342,266.15 |
08/09/2021 | 13.445615 | 1,344,561.53 |
07/09/2021 | 13.458138 | 1,345,813.75 |
06/09/2021 | 13.493763 | 1,349,376.27 |
03/09/2021 | 13.490491 | 1,349,049.08 |
02/09/2021 | 13.503475 | 1,350,347.51 |
01/09/2021 | 13.541524 | 1,354,152.44 |
31/08/2021 | 13.520131 | 1,352,013.11 |
27/08/2021 | 13.517453 | 1,351,745.26 |
26/08/2021 | 13.480461 | 1,348,046.05 |
25/08/2021 | 13.471684 | 1,347,168.42 |
24/08/2021 | 13.439447 | 1,343,944.69 |
23/08/2021 | 13.405347 | 1,340,534.67 |
20/08/2021 | 13.393945 | 1,339,394.47 |
19/08/2021 | 13.358116 | 1,335,811.59 |
18/08/2021 | 13.412537 | 1,341,253.67 |
17/08/2021 | 13.440691 | 1,344,069.12 |
16/08/2021 | 13.441142 | 1,344,114.15 |
13/08/2021 | 13.462912 | 1,346,291.22 |
12/08/2021 | 13.501917 | 1,350,191.66 |
11/08/2021 | 13.519870 | 1,351,986.99 |
10/08/2021 | 13.519741 | 1,351,974.13 |
09/08/2021 | 13.543389 | 1,354,338.90 |
06/08/2021 | 13.553464 | 1,355,346.38 |
05/08/2021 | 13.553046 | 1,355,304.57 |
04/08/2021 | 13.610963 | 1,361,096.26 |
03/08/2021 | 13.602414 | 1,360,241.42 |
30/07/2021 | 13.601364 | 1,360,136.36 |
29/07/2021 | 13.648025 | 1,364,802.49 |
28/07/2021 | 13.617368 | 1,361,736.80 |
27/07/2021 | 13.620704 | 1,362,070.36 |
26/07/2021 | 13.655731 | 1,365,573.06 |
23/07/2021 | 13.632789 | 1,363,278.90 |
22/07/2021 | 13.677691 | 1,367,769.06 |
21/07/2021 | 13.672739 | 1,367,273.85 |
20/07/2021 | 13.678161 | 1,367,816.14 |
19/07/2021 | 13.667067 | 1,366,706.73 |
16/07/2021 | 13.696198 | 1,369,619.80 |
15/07/2021 | 13.654527 | 1,365,452.67 |
14/07/2021 | 13.659477 | 1,365,947.70 |
13/07/2021 | 13.616329 | 1,361,632.85 |
12/07/2021 | 13.659922 | 1,365,992.18 |
09/07/2021 | 13.648395 | 1,364,839.52 |
08/07/2021 | 13.604115 | 1,360,411.47 |
07/07/2021 | 13.616282 | 1,361,628.15 |
06/07/2021 | 13.602953 | 1,360,295.34 |
05/07/2021 | 13.627953 | 1,362,795.34 |
02/07/2021 | 13.620680 | 1,362,068.01 |
01/07/2021 | 13.604498 | 1,360,449.77 |
30/06/2021 | 13.618748 | 1,361,874.84 |
29/06/2021 | 13.648249 | 1,364,824.93 |
28/06/2021 | 13.636897 | 1,363,689.71 |
25/06/2021 | 13.649507 | 1,364,950.70 |
24/06/2021 | 13.684310 | 1,368,430.99 |
23/06/2021 | 13.678381 | 1,367,838.06 |
22/06/2021 | 13.670227 | 1,367,022.68 |
21/06/2021 | 13.698851 | 1,369,885.07 |
18/06/2021 | 13.677933 | 1,367,793.28 |
17/06/2021 | 13.771824 | 1,377,182.35 |
16/06/2021 | 13.856007 | 1,385,600.67 |
15/06/2021 | 13.850829 | 1,385,082.86 |
14/06/2021 | 13.870942 | 1,387,094.19 |
11/06/2021 | 13.866604 | 1,386,660.42 |
10/06/2021 | 13.863346 | 1,386,334.58 |
09/06/2021 | 13.857912 | 1,385,791.18 |
08/06/2021 | 13.838372 | 1,383,837.23 |
04/06/2021 | 13.811458 | 1,381,145.84 |
03/06/2021 | 13.748685 | 1,374,868.51 |
02/06/2021 | 13.770448 | 1,377,044.79 |
01/06/2021 | 13.742469 | 1,374,246.89 |
28/05/2021 | 13.706022 | 1,370,602.18 |
27/05/2021 | 13.643294 | 1,364,329.41 |
26/05/2021 | 13.638612 | 1,363,861.15 |
25/05/2021 | 13.609336 | 1,360,933.55 |
24/05/2021 | 13.591273 | 1,359,127.27 |
21/05/2021 | 13.580732 | 1,358,073.22 |
20/05/2021 | 13.588571 | 1,358,857.14 |
19/05/2021 | 13.567868 | 1,356,786.78 |
18/05/2021 | 13.589091 | 1,358,909.07 |
17/05/2021 | 13.604991 | 1,360,499.09 |
14/05/2021 | 13.582393 | 1,358,239.32 |
13/05/2021 | 13.549586 | 1,354,958.57 |
12/05/2021 | 13.537804 | 1,353,780.41 |
11/05/2021 | 13.558459 | 1,355,845.89 |
10/05/2021 | 13.580070 | 1,358,006.96 |
07/05/2021 | 13.570235 | 1,357,023.52 |
06/05/2021 | 13.486813 | 1,348,681.27 |
05/05/2021 | 13.459887 | 1,345,988.69 |
04/05/2021 | 13.446451 | 1,344,645.06 |
30/04/2021 | 13.526464 | 1,352,646.44 |
29/04/2021 | 13.564196 | 1,356,419.60 |
28/04/2021 | 13.557463 | 1,355,746.26 |
27/04/2021 | 13.594914 | 1,359,491.40 |
26/04/2021 | 13.623997 | 1,362,399.67 |
23/04/2021 | 13.607784 | 1,360,778.38 |
22/04/2021 | 13.599774 | 1,359,977.36 |
21/04/2021 | 13.585118 | 1,358,511.81 |
20/04/2021 | 13.604961 | 1,360,496.12 |
19/04/2021 | 13.667972 | 1,366,797.21 |
16/04/2021 | 13.639054 | 1,363,905.41 |
15/04/2021 | 13.609004 | 1,360,900.37 |
14/04/2021 | 13.537760 | 1,353,775.98 |
13/04/2021 | 13.483035 | 1,348,303.51 |
12/04/2021 | 13.510104 | 1,351,010.39 |
09/04/2021 | 13.557725 | 1,355,772.45 |
08/04/2021 | 13.617805 | 1,361,780.52 |
07/04/2021 | 13.521529 | 1,352,152.90 |
06/04/2021 | 13.433950 | 1,343,395.04 |
01/04/2021 | 13.449231 | 1,344,923.09 |
31/03/2021 | 13.447175 | 1,344,717.50 |
30/03/2021 | 13.413478 | 1,341,347.84 |
29/03/2021 | 13.446522 | 1,344,652.21 |
26/03/2021 | 13.463470 | 1,346,347.03 |
25/03/2021 | 13.472196 | 1,347,219.58 |
24/03/2021 | 13.477245 | 1,347,724.54 |
23/03/2021 | 13.590351 | 1,359,035.10 |
22/03/2021 | 13.625273 | 1,362,527.26 |
19/03/2021 | 13.644573 | 1,364,457.26 |
18/03/2021 | 13.653638 | 1,365,363.78 |
16/03/2021 | 13.704783 | 1,370,478.31 |
15/03/2021 | 13.721820 | 1,372,181.98 |
12/03/2021 | 13.716489 | 1,371,648.89 |
11/03/2021 | 13.746083 | 1,374,608.25 |
10/03/2021 | 13.666367 | 1,366,636.69 |
09/03/2021 | 13.624315 | 1,362,431.52 |
08/03/2021 | 13.650610 | 1,365,060.95 |
05/03/2021 | 13.684396 | 1,368,439.59 |
04/03/2021 | 13.706040 | 1,370,603.95 |
03/03/2021 | 13.717160 | 1,371,715.98 |
02/03/2021 | 13.733113 | 1,373,311.29 |
01/03/2021 | 13.751014 | 1,375,101.37 |
26/02/2021 | 13.748156 | 1,374,815.58 |
25/02/2021 | 13.785709 | 1,378,570.91 |
24/02/2021 | 13.862848 | 1,386,284.80 |
23/02/2021 | 13.902420 | 1,390,241.96 |
22/02/2021 | 13.868451 | 1,386,845.07 |
19/02/2021 | 13.965468 | 1,396,546.76 |
18/02/2021 | 14.084127 | 1,408,412.72 |
17/02/2021 | 14.110953 | 1,411,095.26 |
16/02/2021 | 14.162340 | 1,416,234.00 |
15/02/2021 | 14.194028 | 1,419,402.78 |
12/02/2021 | 14.175540 | 1,417,553.99 |
11/02/2021 | 14.133342 | 1,413,334.15 |
10/02/2021 | 14.127175 | 1,412,717.46 |
09/02/2021 | 14.099101 | 1,409,910.14 |
08/02/2021 | 14.138771 | 1,413,877.14 |
05/02/2021 | 14.132321 | 1,413,232.11 |
04/02/2021 | 14.107962 | 1,410,796.20 |
03/02/2021 | 14.149331 | 1,414,933.06 |
02/02/2021 | 14.114516 | 1,411,451.59 |
01/02/2021 | 14.049290 | 1,404,928.95 |
29/01/2021 | 14.053796 | 1,405,379.55 |
28/01/2021 | 14.026966 | 1,402,696.57 |
27/01/2021 | 13.975175 | 1,397,517.52 |
26/01/2021 | 13.954595 | 1,395,459.48 |
25/01/2021 | 13.906563 | 1,390,656.30 |
22/01/2021 | 13.898046 | 1,389,804.56 |
21/01/2021 | 13.951738 | 1,395,173.81 |
20/01/2021 | 13.953917 | 1,395,391.71 |
19/01/2021 | 13.939813 | 1,393,981.27 |
18/01/2021 | 13.910254 | 1,391,025.41 |
15/01/2021 | 13.903442 | 1,390,344.24 |
14/01/2021 | 13.920393 | 1,392,039.32 |
13/01/2021 | 13.872576 | 1,387,257.56 |
12/01/2021 | 13.841646 | 1,384,164.61 |
11/01/2021 | 13.767128 | 1,376,712.77 |
08/01/2021 | 13.829149 | 1,382,914.94 |
07/01/2021 | 13.833263 | 1,383,326.31 |
06/01/2021 | 13.903611 | 1,390,361.07 |
05/01/2021 | 13.911357 | 1,391,135.67 |
04/01/2021 | 13.938521 | 1,393,852.05 |
31/12/2020 | 13.893833 | 1,389,383.32 |
30/12/2020 | 13.915066 | 1,391,506.62 |
23/12/2020 | 13.825307 | 1,382,530.67 |
22/12/2020 | 13.822039 | 1,382,203.86 |
21/12/2020 | 13.819696 | 1,381,969.57 |
18/12/2020 | 13.858658 | 1,385,865.84 |
17/12/2020 | 13.849726 | 1,384,972.59 |
16/12/2020 | 13.811882 | 1,381,188.17 |
15/12/2020 | 13.764761 | 1,376,476.08 |
14/12/2020 | 13.730713 | 1,373,071.28 |
11/12/2020 | 13.713189 | 1,371,318.86 |
10/12/2020 | 13.714225 | 1,371,422.49 |
09/12/2020 | 13.672268 | 1,367,226.78 |
08/12/2020 | 13.673271 | 1,367,327.05 |
07/12/2020 | 13.598406 | 1,359,840.55 |
04/12/2020 | 13.592695 | 1,359,269.49 |
03/12/2020 | 13.584689 | 1,358,468.92 |
02/12/2020 | 13.499142 | 1,349,914.22 |
01/12/2020 | 13.455332 | 1,345,533.21 |
30/11/2020 | 13.378487 | 1,337,848.67 |
27/11/2020 | 13.363169 | 1,336,316.90 |
26/11/2020 | 13.339365 | 1,333,936.52 |
25/11/2020 | 13.325197 | 1,332,519.74 |
24/11/2020 | 13.286428 | 1,328,642.75 |
23/11/2020 | 13.274681 | 1,327,468.05 |
20/11/2020 | 13.270345 | 1,327,034.54 |
19/11/2020 | 13.306043 | 1,330,604.26 |
18/11/2020 | 13.325414 | 1,332,541.38 |
17/11/2020 | 13.334261 | 1,333,426.12 |
16/11/2020 | 13.332525 | 1,333,252.49 |
13/11/2020 | 13.276190 | 1,327,618.99 |
12/11/2020 | 13.289681 | 1,328,968.09 |
11/11/2020 | 13.239734 | 1,323,973.39 |
10/11/2020 | 13.263099 | 1,326,309.94 |
09/11/2020 | 13.288495 | 1,328,849.47 |
06/11/2020 | 13.229481 | 1,322,948.09 |
05/11/2020 | 13.164821 | 1,316,482.11 |
04/11/2020 | 13.026761 | 1,302,676.12 |
03/11/2020 | 12.990192 | 1,299,019.22 |
02/11/2020 | 12.967255 | 1,296,725.48 |
30/10/2020 | 12.969284 | 1,296,928.39 |
29/10/2020 | 12.989610 | 1,298,960.97 |
28/10/2020 | 13.005523 | 1,300,552.25 |
27/10/2020 | 13.067735 | 1,306,773.50 |
23/10/2020 | 13.111302 | 1,311,130.16 |
22/10/2020 | 13.128782 | 1,312,878.24 |
21/10/2020 | 13.125707 | 1,312,570.67 |
20/10/2020 | 13.121804 | 1,312,180.35 |
19/10/2020 | 13.090000 | 1,308,999.96 |
16/10/2020 | 13.069275 | 1,306,927.52 |
15/10/2020 | 13.040841 | 1,304,084.08 |
14/10/2020 | 13.091636 | 1,309,163.55 |
13/10/2020 | 13.061646 | 1,306,164.61 |
12/10/2020 | 13.086940 | 1,308,693.99 |
09/10/2020 | 13.081485 | 1,308,148.49 |
08/10/2020 | 12.987936 | 1,298,793.57 |
07/10/2020 | 12.960488 | 1,296,048.82 |
06/10/2020 | 12.998877 | 1,299,887.69 |
05/10/2020 | 12.988509 | 1,298,850.92 |
02/10/2020 | 12.979736 | 1,297,973.56 |
01/10/2020 | 12.983656 | 1,298,365.55 |
30/09/2020 | 12.999801 | 1,299,980.06 |
29/09/2020 | 12.927732 | 1,292,773.17 |
28/09/2020 | 12.990211 | 1,299,021.12 |
25/09/2020 | 13.012203 | 1,301,220.32 |
24/09/2020 | 13.017209 | 1,301,720.88 |
23/09/2020 | 13.025283 | 1,302,528.28 |
22/09/2020 | 13.079357 | 1,307,935.71 |
21/09/2020 | 13.032544 | 1,303,254.39 |
18/09/2020 | 13.187201 | 1,318,720.06 |
17/09/2020 | 13.250725 | 1,325,072.46 |
16/09/2020 | 13.246623 | 1,324,662.29 |
15/09/2020 | 13.255718 | 1,325,571.78 |
14/09/2020 | 13.248256 | 1,324,825.61 |
11/09/2020 | 13.234275 | 1,323,427.54 |
10/09/2020 | 13.229667 | 1,322,966.69 |
09/09/2020 | 13.259961 | 1,325,996.06 |
08/09/2020 | 13.187834 | 1,318,783.44 |
07/09/2020 | 13.242570 | 1,324,256.97 |
04/09/2020 | 13.235922 | 1,323,592.18 |
03/09/2020 | 13.244552 | 1,324,455.15 |
02/09/2020 | 13.205863 | 1,320,586.30 |
01/09/2020 | 13.216293 | 1,321,629.32 |
31/08/2020 | 13.164106 | 1,316,410.62 |
28/08/2020 | 13.195586 | 1,319,558.56 |
27/08/2020 | 13.083672 | 1,308,367.23 |
26/08/2020 | 13.112095 | 1,311,209.45 |
25/08/2020 | 13.135073 | 1,313,507.28 |
24/08/2020 | 13.155665 | 1,315,566.53 |
21/08/2020 | 13.164160 | 1,316,416.03 |
20/08/2020 | 13.127620 | 1,312,761.96 |
19/08/2020 | 13.210351 | 1,321,035.05 |
18/08/2020 | 13.176950 | 1,317,694.98 |
17/08/2020 | 13.130912 | 1,313,091.24 |
14/08/2020 | 13.145606 | 1,314,560.58 |
13/08/2020 | 13.135233 | 1,313,523.26 |
12/08/2020 | 13.082008 | 1,308,200.83 |
11/08/2020 | 13.106014 | 1,310,601.37 |
10/08/2020 | 13.114051 | 1,311,405.10 |
07/08/2020 | 13.121652 | 1,312,165.21 |
06/08/2020 | 13.201098 | 1,320,109.83 |
05/08/2020 | 13.111363 | 1,311,136.30 |
04/08/2020 | 13.091483 | 1,309,148.33 |
31/07/2020 | 13.171003 | 1,317,100.27 |
30/07/2020 | 13.149143 | 1,314,914.25 |
29/07/2020 | 13.167613 | 1,316,761.29 |
28/07/2020 | 13.155850 | 1,315,584.98 |
27/07/2020 | 13.152803 | 1,315,280.26 |
24/07/2020 | 13.083016 | 1,308,301.55 |
23/07/2020 | 13.105958 | 1,310,595.75 |
22/07/2020 | 13.127058 | 1,312,705.79 |
21/07/2020 | 13.088047 | 1,308,804.65 |
20/07/2020 | 13.035773 | 1,303,577.28 |
17/07/2020 | 13.030520 | 1,303,051.97 |
16/07/2020 | 13.010929 | 1,301,092.91 |
15/07/2020 | 13.037487 | 1,303,748.69 |
14/07/2020 | 12.972878 | 1,297,287.83 |
13/07/2020 | 13.010525 | 1,301,052.48 |
10/07/2020 | 12.988003 | 1,298,800.33 |
09/07/2020 | 12.978550 | 1,297,855.01 |
08/07/2020 | 12.917711 | 1,291,771.10 |
07/07/2020 | 12.942329 | 1,294,232.92 |
06/07/2020 | 12.973302 | 1,297,330.17 |
03/07/2020 | 12.944343 | 1,294,434.32 |
02/07/2020 | 12.947996 | 1,294,799.60 |
01/07/2020 | 12.906364 | 1,290,636.44 |
30/06/2020 | 12.829941 | 1,282,994.14 |
29/06/2020 | 12.820056 | 1,282,005.64 |
26/06/2020 | 12.823277 | 1,282,327.74 |
25/06/2020 | 12.852102 | 1,285,210.21 |
24/06/2020 | 12.870474 | 1,287,047.44 |
23/06/2020 | 12.880442 | 1,288,044.23 |
22/06/2020 | 12.852372 | 1,285,237.18 |
19/06/2020 | 12.868970 | 1,286,896.99 |
18/06/2020 | 12.846678 | 1,284,667.82 |
17/06/2020 | 12.896615 | 1,289,661.54 |
16/06/2020 | 12.910544 | 1,291,054.42 |
15/06/2020 | 12.857943 | 1,285,794.29 |
12/06/2020 | 12.900730 | 1,290,072.99 |
11/06/2020 | 12.948187 | 1,294,818.67 |
10/06/2020 | 12.986756 | 1,298,675.58 |
09/06/2020 | 12.989411 | 1,298,941.08 |
08/06/2020 | 12.992355 | 1,299,235.54 |
05/06/2020 | 13.040004 | 1,304,000.42 |
04/06/2020 | 12.997603 | 1,299,760.26 |
03/06/2020 | 13.019336 | 1,301,933.59 |
02/06/2020 | 12.913574 | 1,291,357.37 |
29/05/2020 | 12.769518 | 1,276,951.76 |
28/05/2020 | 12.752764 | 1,275,276.39 |
27/05/2020 | 12.727884 | 1,272,788.43 |
26/05/2020 | 12.749985 | 1,274,998.45 |
22/05/2020 | 12.605141 | 1,260,514.07 |
21/05/2020 | 12.618182 | 1,261,818.24 |
20/05/2020 | 12.550590 | 1,255,059.04 |
19/05/2020 | 12.486891 | 1,248,689.10 |
18/05/2020 | 12.429793 | 1,242,979.28 |
15/05/2020 | 12.368059 | 1,236,805.88 |
14/05/2020 | 12.356956 | 1,235,695.58 |
13/05/2020 | 12.360209 | 1,236,020.86 |
12/05/2020 | 12.434853 | 1,243,485.27 |
11/05/2020 | 12.425325 | 1,242,532.49 |
07/05/2020 | 12.214220 | 1,221,422.00 |
06/05/2020 | 12.217729 | 1,221,772.90 |
05/05/2020 | 12.260487 | 1,226,048.71 |
01/05/2020 | 12.160887 | 1,216,088.69 |
30/04/2020 | 12.207283 | 1,220,728.31 |
29/04/2020 | 12.228550 | 1,222,855.00 |
28/04/2020 | 12.141532 | 1,214,153.20 |
27/04/2020 | 12.059867 | 1,205,986.74 |
24/04/2020 | 12.256098 | 1,225,609.84 |
23/04/2020 | 12.332077 | 1,233,207.65 |
22/04/2020 | 12.404209 | 1,240,420.91 |
21/04/2020 | 12.364225 | 1,236,422.50 |
20/04/2020 | 12.408531 | 1,240,853.12 |
17/04/2020 | 12.406396 | 1,240,639.62 |
16/04/2020 | 12.374173 | 1,237,417.34 |
15/04/2020 | 12.261753 | 1,226,175.33 |
14/04/2020 | 12.270256 | 1,227,025.63 |
09/04/2020 | 12.227962 | 1,222,796.18 |
08/04/2020 | 12.155599 | 1,215,559.90 |
07/04/2020 | 12.158547 | 1,215,854.66 |
06/04/2020 | 12.101856 | 1,210,185.61 |
03/04/2020 | 12.099082 | 1,209,908.16 |
02/04/2020 | 12.155150 | 1,215,514.99 |
01/04/2020 | 12.147661 | 1,214,766.05 |
31/03/2020 | 12.011201 | 1,201,120.05 |
30/03/2020 | 12.023321 | 1,202,332.14 |
27/03/2020 | 12.019071 | 1,201,907.09 |
26/03/2020 | 11.973516 | 1,197,351.61 |
25/03/2020 | 11.835820 | 1,183,582.00 |
24/03/2020 | 11.772449 | 1,177,244.89 |
23/03/2020 | 11.736449 | 1,173,644.90 |
20/03/2020 | 11.893878 | 1,189,387.84 |
19/03/2020 | 11.839116 | 1,183,911.63 |
18/03/2020 | 12.012946 | 1,201,294.58 |
16/03/2020 | 12.201290 | 1,220,128.96 |
13/03/2020 | 12.376779 | 1,237,677.86 |
12/03/2020 | 12.423650 | 1,242,364.97 |
11/03/2020 | 12.749672 | 1,274,967.16 |
10/03/2020 | 12.814808 | 1,281,480.75 |
09/03/2020 | 12.858165 | 1,285,816.52 |
06/03/2020 | 13.059819 | 1,305,981.86 |
05/03/2020 | 13.117649 | 1,311,764.91 |
04/03/2020 | 13.214328 | 1,321,432.80 |
03/03/2020 | 13.173215 | 1,317,321.45 |
02/03/2020 | 13.106555 | 1,310,655.46 |
28/02/2020 | 13.020765 | 1,302,076.51 |
27/02/2020 | 13.112584 | 1,311,258.38 |
26/02/2020 | 13.167158 | 1,316,715.80 |
25/02/2020 | 13.232380 | 1,323,237.99 |
24/02/2020 | 13.213386 | 1,321,338.60 |
21/02/2020 | 13.250172 | 1,325,017.23 |
20/02/2020 | 13.267028 | 1,326,702.84 |
19/02/2020 | 13.283959 | 1,328,395.92 |
18/02/2020 | 13.253801 | 1,325,380.10 |
17/02/2020 | 13.278336 | 1,327,833.56 |
14/02/2020 | 13.286743 | 1,328,674.29 |
13/02/2020 | 13.243699 | 1,324,369.85 |
12/02/2020 | 13.248384 | 1,324,838.40 |
11/02/2020 | 13.217050 | 1,321,704.95 |
10/02/2020 | 13.179907 | 1,317,990.71 |
07/02/2020 | 13.131001 | 1,313,100.13 |
06/02/2020 | 13.142655 | 1,314,265.49 |
05/02/2020 | 13.152224 | 1,315,222.41 |
04/02/2020 | 13.135145 | 1,313,514.49 |
03/02/2020 | 13.111279 | 1,311,127.92 |
31/01/2020 | 13.086761 | 1,308,676.05 |
30/01/2020 | 13.110727 | 1,311,072.73 |
29/01/2020 | 13.128565 | 1,312,856.53 |
28/01/2020 | 13.111979 | 1,311,197.86 |
27/01/2020 | 13.106428 | 1,310,642.80 |
24/01/2020 | 13.115607 | 1,311,560.71 |
23/01/2020 | 13.118975 | 1,311,897.45 |
22/01/2020 | 13.129460 | 1,312,945.97 |
21/01/2020 | 13.102424 | 1,310,242.43 |
20/01/2020 | 13.128468 | 1,312,846.83 |
17/01/2020 | 13.130591 | 1,313,059.05 |
16/01/2020 | 13.122370 | 1,312,237.04 |
15/01/2020 | 13.126255 | 1,312,625.50 |
14/01/2020 | 13.131116 | 1,313,111.59 |
13/01/2020 | 13.115313 | 1,311,531.34 |
10/01/2020 | 13.080178 | 1,308,017.84 |
09/01/2020 | 13.063391 | 1,306,339.12 |
08/01/2020 | 13.050694 | 1,305,069.38 |
07/01/2020 | 13.034463 | 1,303,446.30 |
06/01/2020 | 13.018298 | 1,301,829.79 |
03/01/2020 | 13.047616 | 1,304,761.56 |
02/01/2020 | 13.041805 | 1,304,180.50 |
31/12/2019 | 13.037636 | 1,303,763.60 |
30/12/2019 | 13.041862 | 1,304,186.19 |
23/12/2019 | 13.020068 | 1,302,006.83 |
20/12/2019 | 13.002872 | 1,300,287.18 |
19/12/2019 | 13.011639 | 1,301,163.85 |
18/12/2019 | 13.066590 | 1,306,658.97 |
17/12/2019 | 13.068667 | 1,306,866.70 |
16/12/2019 | 13.098506 | 1,309,850.59 |
13/12/2019 | 13.106458 | 1,310,645.80 |
12/12/2019 | 13.098247 | 1,309,824.67 |
11/12/2019 | 13.048149 | 1,304,814.88 |
10/12/2019 | 13.012205 | 1,301,220.54 |
09/12/2019 | 13.004838 | 1,300,483.84 |
06/12/2019 | 12.949413 | 1,294,941.32 |
05/12/2019 | 12.901166 | 1,290,116.61 |
04/12/2019 | 12.880030 | 1,288,003.01 |
03/12/2019 | 12.841322 | 1,284,132.20 |
02/12/2019 | 12.846271 | 1,284,627.06 |
29/11/2019 | 12.840576 | 1,284,057.55 |
28/11/2019 | 12.808088 | 1,280,808.82 |
27/11/2019 | 12.830817 | 1,283,081.69 |
26/11/2019 | 12.871350 | 1,287,135.03 |
25/11/2019 | 12.918230 | 1,291,823.00 |
22/11/2019 | 12.947173 | 1,294,717.25 |
21/11/2019 | 12.918721 | 1,291,872.10 |
20/11/2019 | 12.943083 | 1,294,308.30 |
19/11/2019 | 12.957129 | 1,295,712.94 |
18/11/2019 | 12.975627 | 1,297,562.66 |
15/11/2019 | 13.064393 | 1,306,439.25 |
14/11/2019 | 13.043300 | 1,304,329.96 |
13/11/2019 | 13.048451 | 1,304,845.05 |
12/11/2019 | 13.086798 | 1,308,679.81 |
11/11/2019 | 13.151496 | 1,315,149.63 |
08/11/2019 | 13.146404 | 1,314,640.36 |
07/11/2019 | 13.172611 | 1,317,261.08 |
06/11/2019 | 13.203578 | 1,320,357.76 |
05/11/2019 | 13.213053 | 1,321,305.33 |
04/11/2019 | 13.234879 | 1,323,487.92 |
01/11/2019 | 13.216603 | 1,321,660.29 |
31/10/2019 | 13.200998 | 1,320,099.81 |
30/10/2019 | 13.179931 | 1,317,993.09 |
29/10/2019 | 13.182717 | 1,318,271.67 |
25/10/2019 | 13.169237 | 1,316,923.65 |
24/10/2019 | 13.167155 | 1,316,715.50 |
23/10/2019 | 13.144880 | 1,314,488.04 |
22/10/2019 | 13.140541 | 1,314,054.09 |
21/10/2019 | 13.126915 | 1,312,691.54 |
18/10/2019 | 13.129281 | 1,312,928.10 |
17/10/2019 | 13.100603 | 1,310,060.29 |
16/10/2019 | 13.072678 | 1,307,267.81 |
15/10/2019 | 13.085143 | 1,308,514.26 |
14/10/2019 | 13.108976 | 1,310,897.59 |
11/10/2019 | 13.084017 | 1,308,401.70 |
10/10/2019 | 13.026784 | 1,302,678.43 |
09/10/2019 | 13.014575 | 1,301,457.47 |
08/10/2019 | 13.012232 | 1,301,223.18 |
07/10/2019 | 13.008617 | 1,300,861.72 |
04/10/2019 | 13.032142 | 1,303,214.21 |
03/10/2019 | 12.997379 | 1,299,737.88 |
02/10/2019 | 12.950391 | 1,295,039.08 |
01/10/2019 | 12.939536 | 1,293,953.57 |
30/09/2019 | 12.943958 | 1,294,395.83 |
27/09/2019 | 12.942243 | 1,294,224.34 |
26/09/2019 | 12.936788 | 1,293,678.78 |
25/09/2019 | 12.914622 | 1,291,462.16 |
24/09/2019 | 12.894532 | 1,289,453.15 |
23/09/2019 | 12.905685 | 1,290,568.50 |
20/09/2019 | 12.911765 | 1,291,176.52 |
19/09/2019 | 12.916702 | 1,291,670.22 |
18/09/2019 | 12.866659 | 1,286,665.88 |
17/09/2019 | 12.830916 | 1,283,091.57 |
16/09/2019 | 12.816491 | 1,281,649.08 |
13/09/2019 | 12.824901 | 1,282,490.14 |
12/09/2019 | 12.824901 | 1,282,490.13 |
11/09/2019 | 12.790206 | 1,279,020.60 |
10/09/2019 | 12.777278 | 1,277,727.77 |
09/09/2019 | 12.815144 | 1,281,514.41 |
06/09/2019 | 12.826318 | 1,282,631.76 |
05/09/2019 | 12.795723 | 1,279,572.34 |
04/09/2019 | 12.799227 | 1,279,922.68 |
03/09/2019 | 12.740610 | 1,274,060.96 |
02/09/2019 | 12.727756 | 1,272,775.61 |
30/08/2019 | 12.717470 | 1,271,746.97 |
29/08/2019 | 12.697144 | 1,269,714.42 |
28/08/2019 | 12.730536 | 1,273,053.64 |
27/08/2019 | 12.785574 | 1,278,557.43 |
23/08/2019 | 12.837492 | 1,283,749.22 |
22/08/2019 | 12.844635 | 1,284,463.53 |
21/08/2019 | 12.854589 | 1,285,458.94 |
20/08/2019 | 12.836151 | 1,283,615.12 |
19/08/2019 | 12.852862 | 1,285,286.15 |
16/08/2019 | 12.870686 | 1,287,068.60 |
15/08/2019 | 12.837790 | 1,283,778.97 |
14/08/2019 | 12.808167 | 1,280,816.71 |
13/08/2019 | 12.865362 | 1,286,536.24 |
12/08/2019 | 12.853357 | 1,285,335.68 |
09/08/2019 | 12.921802 | 1,292,180.21 |
08/08/2019 | 12.903897 | 1,290,389.66 |
07/08/2019 | 12.843783 | 1,284,378.28 |
06/08/2019 | 12.802914 | 1,280,291.35 |
02/08/2019 | 12.842242 | 1,284,224.22 |
01/08/2019 | 12.905078 | 1,290,507.83 |
31/07/2019 | 12.920164 | 1,292,016.40 |
30/07/2019 | 12.897024 | 1,289,702.36 |
29/07/2019 | 12.904378 | 1,290,437.81 |
26/07/2019 | 12.902387 | 1,290,238.65 |
25/07/2019 | 12.906940 | 1,290,693.95 |
24/07/2019 | 12.915713 | 1,291,571.32 |
23/07/2019 | 12.895306 | 1,289,530.57 |
22/07/2019 | 12.875511 | 1,287,551.11 |
19/07/2019 | 12.875246 | 1,287,524.64 |
18/07/2019 | 12.848752 | 1,284,875.21 |
17/07/2019 | 12.819128 | 1,281,912.77 |
16/07/2019 | 12.840045 | 1,284,004.48 |
15/07/2019 | 12.860174 | 1,286,017.41 |
12/07/2019 | 12.846715 | 1,284,671.50 |
11/07/2019 | 12.834039 | 1,283,403.87 |
10/07/2019 | 12.821641 | 1,282,164.06 |
09/07/2019 | 12.829789 | 1,282,978.85 |
08/07/2019 | 12.869519 | 1,286,951.88 |
05/07/2019 | 12.864234 | 1,286,423.39 |
04/07/2019 | 12.878368 | 1,287,836.83 |
03/07/2019 | 12.858340 | 1,285,834.01 |
02/07/2019 | 12.844755 | 1,284,475.54 |
01/07/2019 | 12.853699 | 1,285,369.85 |
28/06/2019 | 12.795441 | 1,279,544.05 |
27/06/2019 | 12.769611 | 1,276,961.06 |
26/06/2019 | 12.749868 | 1,274,986.76 |
25/06/2019 | 12.736018 | 1,273,601.81 |
24/06/2019 | 12.736474 | 1,273,647.37 |
21/06/2019 | 12.741585 | 1,274,158.51 |
20/06/2019 | 12.717391 | 1,271,739.09 |
19/06/2019 | 12.676674 | 1,267,667.41 |
18/06/2019 | 12.653605 | 1,265,360.52 |
17/06/2019 | 12.625971 | 1,262,597.13 |
14/06/2019 | 12.624524 | 1,262,452.37 |
13/06/2019 | 12.584388 | 1,258,438.79 |
12/06/2019 | 12.620334 | 1,262,033.43 |
11/06/2019 | 12.616890 | 1,261,689.02 |
10/06/2019 | 12.591160 | 1,259,115.95 |
07/06/2019 | 12.514497 | 1,251,449.67 |
06/06/2019 | 12.473528 | 1,247,352.76 |
05/06/2019 | 12.510806 | 1,251,080.59 |
04/06/2019 | 12.492532 | 1,249,253.15 |
31/05/2019 | 12.417853 | 1,241,785.25 |
30/05/2019 | 12.426550 | 1,242,654.98 |
29/05/2019 | 12.393038 | 1,239,303.83 |
28/05/2019 | 12.356224 | 1,235,622.42 |
24/05/2019 | 12.331384 | 1,233,138.36 |
23/05/2019 | 12.317042 | 1,231,704.24 |
22/05/2019 | 12.329111 | 1,232,911.09 |
21/05/2019 | 12.312249 | 1,231,224.87 |
20/05/2019 | 12.292184 | 1,229,218.42 |
17/05/2019 | 12.293776 | 1,229,377.63 |
16/05/2019 | 12.313978 | 1,231,397.83 |
15/05/2019 | 12.336705 | 1,233,670.45 |
14/05/2019 | 12.327313 | 1,232,731.30 |
13/05/2019 | 12.301433 | 1,230,143.30 |
10/05/2019 | 12.310590 | 1,231,058.98 |
09/05/2019 | 12.280981 | 1,228,098.10 |
08/05/2019 | 12.309257 | 1,230,925.71 |
07/05/2019 | 12.288397 | 1,228,839.71 |
03/05/2019 | 12.311018 | 1,231,101.80 |
02/05/2019 | 12.270772 | 1,227,077.20 |
01/05/2019 | 12.296418 | 1,229,641.83 |
30/04/2019 | 12.286142 | 1,228,614.21 |
29/04/2019 | 12.269537 | 1,226,953.72 |
26/04/2019 | 12.275126 | 1,227,512.57 |
25/04/2019 | 12.228989 | 1,222,898.86 |
24/04/2019 | 12.252941 | 1,225,294.11 |
23/04/2019 | 12.264493 | 1,226,449.31 |
18/04/2019 | 12.291628 | 1,229,162.81 |
17/04/2019 | 12.288742 | 1,228,874.16 |
16/04/2019 | 12.276791 | 1,227,679.13 |
15/04/2019 | 12.297953 | 1,229,795.34 |
12/04/2019 | 12.318770 | 1,231,876.99 |
11/04/2019 | 12.323021 | 1,232,302.06 |
10/04/2019 | 12.301078 | 1,230,107.80 |
09/04/2019 | 12.262490 | 1,226,248.99 |
08/04/2019 | 12.247496 | 1,224,749.57 |
05/04/2019 | 12.231842 | 1,223,184.18 |
04/04/2019 | 12.211155 | 1,221,115.52 |
03/04/2019 | 12.211929 | 1,221,192.94 |
02/04/2019 | 12.221107 | 1,222,110.72 |
01/04/2019 | 12.226639 | 1,222,663.89 |
29/03/2019 | 12.175394 | 1,217,539.38 |
28/03/2019 | 12.162070 | 1,216,207.04 |
27/03/2019 | 12.207822 | 1,220,782.20 |
26/03/2019 | 12.240717 | 1,224,071.74 |
25/03/2019 | 12.257499 | 1,225,749.90 |
22/03/2019 | 12.230538 | 1,223,053.82 |
21/03/2019 | 12.304459 | 1,230,445.90 |
20/03/2019 | 12.286296 | 1,228,629.61 |
19/03/2019 | 12.271675 | 1,227,167.51 |
15/03/2019 | 12.241893 | 1,224,189.29 |
14/03/2019 | 12.227013 | 1,222,701.34 |
13/03/2019 | 12.235127 | 1,223,512.70 |
12/03/2019 | 12.235006 | 1,223,500.64 |
11/03/2019 | 12.203285 | 1,220,328.45 |
08/03/2019 | 12.154498 | 1,215,449.81 |
07/03/2019 | 12.145050 | 1,214,504.95 |
06/03/2019 | 12.166787 | 1,216,678.73 |
05/03/2019 | 12.177866 | 1,217,786.55 |
04/03/2019 | 12.165655 | 1,216,565.49 |
01/03/2019 | 12.162971 | 1,216,297.11 |
28/02/2019 | 12.161579 | 1,216,157.90 |
27/02/2019 | 12.163860 | 1,216,386.02 |
26/02/2019 | 12.154021 | 1,215,402.08 |
25/02/2019 | 12.155873 | 1,215,587.31 |
22/02/2019 | 12.146845 | 1,214,684.48 |
21/02/2019 | 12.137861 | 1,213,786.09 |
20/02/2019 | 12.163328 | 1,216,332.78 |
19/02/2019 | 12.201718 | 1,220,171.81 |
18/02/2019 | 12.199969 | 1,219,996.86 |
15/02/2019 | 12.201624 | 1,220,162.40 |
14/02/2019 | 12.171854 | 1,217,185.42 |
13/02/2019 | 12.173176 | 1,217,317.59 |
12/02/2019 | 12.183849 | 1,218,384.92 |
11/02/2019 | 12.156910 | 1,215,691.04 |
08/02/2019 | 12.179247 | 1,217,924.69 |
07/02/2019 | 12.193607 | 1,219,360.65 |
06/02/2019 | 12.225869 | 1,222,586.92 |
05/02/2019 | 12.256269 | 1,225,626.91 |
04/02/2019 | 12.264155 | 1,226,415.46 |
01/02/2019 | 12.258351 | 1,225,835.08 |
31/01/2019 | 12.225974 | 1,222,597.35 |
30/01/2019 | 12.147914 | 1,214,791.37 |
29/01/2019 | 12.164006 | 1,216,400.64 |
28/01/2019 | 12.144167 | 1,214,416.69 |
25/01/2019 | 12.156443 | 1,215,644.30 |
24/01/2019 | 12.143758 | 1,214,375.81 |
23/01/2019 | 12.132479 | 1,213,247.91 |
22/01/2019 | 12.113716 | 1,211,371.63 |
21/01/2019 | 12.123549 | 1,212,354.91 |
18/01/2019 | 12.165536 | 1,216,553.56 |
17/01/2019 | 12.144237 | 1,214,423.65 |
16/01/2019 | 12.158979 | 1,215,897.93 |
15/01/2019 | 12.141592 | 1,214,159.20 |
14/01/2019 | 12.130787 | 1,213,078.72 |
11/01/2019 | 12.089372 | 1,208,937.24 |
10/01/2019 | 12.085853 | 1,208,585.30 |
09/01/2019 | 12.083504 | 1,208,350.35 |
08/01/2019 | 12.074078 | 1,207,407.77 |
07/01/2019 | 12.097871 | 1,209,787.06 |
04/01/2019 | 12.094360 | 1,209,435.97 |
03/01/2019 | 12.013231 | 1,201,323.11 |
02/01/2019 | 12.020470 | 1,202,046.97 |
31/12/2018 | 12.011065 | 1,201,106.49 |
28/12/2018 | 12.012169 | 1,201,216.86 |
24/12/2018 | 11.962282 | 1,196,228.15 |
21/12/2018 | 11.963764 | 1,196,376.41 |
20/12/2018 | 11.981207 | 1,198,120.69 |
19/12/2018 | 11.947803 | 1,194,780.29 |
18/12/2018 | 11.910939 | 1,191,093.94 |
17/12/2018 | 11.867003 | 1,186,700.27 |
14/12/2018 | 11.834103 | 1,183,410.34 |
13/12/2018 | 11.817596 | 1,181,759.56 |
12/12/2018 | 11.797765 | 1,179,776.49 |
11/12/2018 | 11.777169 | 1,177,716.90 |
10/12/2018 | 11.768126 | 1,176,812.56 |
07/12/2018 | 11.777146 | 1,177,714.62 |
06/12/2018 | 11.735500 | 1,173,549.97 |
05/12/2018 | 11.735564 | 1,173,556.36 |
04/12/2018 | 11.746878 | 1,174,687.77 |
03/12/2018 | 11.771790 | 1,177,179.01 |
30/11/2018 | 11.755082 | 1,175,508.24 |
29/11/2018 | 11.762839 | 1,176,283.93 |
28/11/2018 | 11.743557 | 1,174,355.74 |
27/11/2018 | 11.743450 | 1,174,345.01 |
26/11/2018 | 11.790507 | 1,179,050.73 |
23/11/2018 | 11.834884 | 1,183,488.37 |
22/11/2018 | 11.834930 | 1,183,493.04 |
21/11/2018 | 11.822233 | 1,182,223.34 |
20/11/2018 | 11.793089 | 1,179,308.90 |
19/11/2018 | 11.809732 | 1,180,973.21 |
16/11/2018 | 11.815467 | 1,181,546.65 |
15/11/2018 | 11.765035 | 1,176,503.50 |
14/11/2018 | 11.768398 | 1,176,839.79 |
13/11/2018 | 11.748320 | 1,174,831.98 |
12/11/2018 | 11.778182 | 1,177,818.22 |
09/11/2018 | 11.773961 | 1,177,396.05 |
08/11/2018 | 11.770690 | 1,177,068.99 |
07/11/2018 | 11.809515 | 1,180,951.50 |
06/11/2018 | 11.804301 | 1,180,430.11 |
05/11/2018 | 11.800391 | 1,180,039.11 |
02/11/2018 | 11.771075 | 1,177,107.50 |
01/11/2018 | 11.745201 | 1,174,520.06 |
31/10/2018 | 11.723445 | 1,172,344.52 |
30/10/2018 | 11.750014 | 1,175,001.38 |
26/10/2018 | 11.818674 | 1,181,867.37 |
25/10/2018 | 11.794162 | 1,179,416.19 |
24/10/2018 | 11.805579 | 1,180,557.86 |
23/10/2018 | 11.807337 | 1,180,733.71 |
22/10/2018 | 11.817791 | 1,181,779.10 |
19/10/2018 | 11.800642 | 1,180,064.16 |
18/10/2018 | 11.825497 | 1,182,549.68 |
17/10/2018 | 11.847223 | 1,184,722.31 |
16/10/2018 | 11.827922 | 1,182,792.15 |
15/10/2018 | 11.776203 | 1,177,620.25 |
12/10/2018 | 11.719054 | 1,171,905.41 |
11/10/2018 | 11.714001 | 1,171,400.13 |
10/10/2018 | 11.710604 | 1,171,060.42 |
09/10/2018 | 11.680566 | 1,168,056.64 |
08/10/2018 | 11.665341 | 1,166,534.11 |
05/10/2018 | 11.557533 | 1,155,753.27 |
04/10/2018 | 11.541454 | 1,154,145.42 |
03/10/2018 | 11.584689 | 1,158,468.94 |
02/10/2018 | 11.534328 | 1,153,432.77 |
01/10/2018 | 11.519881 | 1,151,988.07 |
28/09/2018 | 11.523024 | 1,152,302.40 |
27/09/2018 | 11.527022 | 1,152,702.20 |
26/09/2018 | 11.511815 | 1,151,181.47 |
25/09/2018 | 11.495286 | 1,149,528.59 |
24/09/2018 | 11.534947 | 1,153,494.74 |
21/09/2018 | 11.505031 | 1,150,503.06 |
20/09/2018 | 11.489559 | 1,148,955.88 |
19/09/2018 | 11.470168 | 1,147,016.75 |
18/09/2018 | 11.467334 | 1,146,733.40 |
17/09/2018 | 11.465709 | 1,146,570.91 |
14/09/2018 | 11.481226 | 1,148,122.60 |
13/09/2018 | 11.478075 | 1,147,807.46 |
12/09/2018 | 11.469621 | 1,146,962.13 |
11/09/2018 | 11.439944 | 1,143,994.39 |
10/09/2018 | 11.464003 | 1,146,400.31 |
07/09/2018 | 11.466590 | 1,146,658.95 |
06/09/2018 | 11.449574 | 1,144,957.41 |
05/09/2018 | 11.439992 | 1,143,999.15 |
04/09/2018 | 11.452223 | 1,145,222.33 |
03/09/2018 | 11.493718 | 1,149,371.84 |
31/08/2018 | 11.516926 | 1,151,692.57 |
30/08/2018 | 11.507590 | 1,150,759.03 |
29/08/2018 | 11.559851 | 1,155,985.12 |
28/08/2018 | 11.591999 | 1,159,199.86 |
27/08/2018 | 11.619841 | 1,161,984.12 |
24/08/2018 | 11.595650 | 1,159,565.00 |
23/08/2018 | 11.600131 | 1,160,013.10 |
22/08/2018 | 11.580156 | 1,158,015.59 |
21/08/2018 | 11.616382 | 1,161,638.16 |
20/08/2018 | 11.607525 | 1,160,752.52 |
17/08/2018 | 11.611329 | 1,161,132.87 |
16/08/2018 | 11.652442 | 1,165,244.24 |
15/08/2018 | 11.607324 | 1,160,732.39 |
14/08/2018 | 11.593594 | 1,159,359.40 |
13/08/2018 | 11.594156 | 1,159,415.58 |
10/08/2018 | 11.647529 | 1,164,752.94 |
09/08/2018 | 11.691431 | 1,169,143.10 |
08/08/2018 | 11.724340 | 1,172,434.03 |
07/08/2018 | 11.750497 | 1,175,049.73 |
03/08/2018 | 11.734432 | 1,173,443.23 |
02/08/2018 | 11.716003 | 1,171,600.30 |
01/08/2018 | 11.730075 | 1,173,007.53 |
31/07/2018 | 11.736911 | 1,173,691.12 |
30/07/2018 | 11.734622 | 1,173,462.23 |
27/07/2018 | 11.739367 | 1,173,936.69 |
26/07/2018 | 11.730092 | 1,173,009.19 |
25/07/2018 | 11.726876 | 1,172,687.57 |
24/07/2018 | 11.691114 | 1,169,111.38 |
23/07/2018 | 11.681156 | 1,168,115.55 |
20/07/2018 | 11.685370 | 1,168,537.01 |
19/07/2018 | 11.633986 | 1,163,398.63 |
18/07/2018 | 11.648583 | 1,164,858.33 |
17/07/2018 | 11.648698 | 1,164,869.81 |
16/07/2018 | 11.640441 | 1,164,044.05 |
13/07/2018 | 11.647148 | 1,164,714.83 |
12/07/2018 | 11.647859 | 1,164,785.93 |
11/07/2018 | 11.666781 | 1,166,678.09 |
10/07/2018 | 11.700623 | 1,170,062.32 |
09/07/2018 | 11.699640 | 1,169,964.02 |
06/07/2018 | 11.690492 | 1,169,049.24 |
05/07/2018 | 11.667299 | 1,166,729.90 |
04/07/2018 | 11.649584 | 1,164,958.43 |
03/07/2018 | 11.604464 | 1,160,446.43 |
02/07/2018 | 11.575970 | 1,157,596.98 |
29/06/2018 | 11.576110 | 1,157,610.96 |
28/06/2018 | 11.558781 | 1,155,878.12 |
27/06/2018 | 11.528226 | 1,152,822.55 |
26/06/2018 | 11.533534 | 1,153,353.36 |
25/06/2018 | 11.543253 | 1,154,325.34 |
22/06/2018 | 11.559237 | 1,155,923.69 |
21/06/2018 | 11.533166 | 1,153,316.61 |
20/06/2018 | 11.556370 | 1,155,637.00 |
19/06/2018 | 11.531621 | 1,153,162.13 |
18/06/2018 | 11.525542 | 1,152,554.22 |
15/06/2018 | 11.512603 | 1,151,260.28 |
14/06/2018 | 11.510771 | 1,151,077.14 |
13/06/2018 | 11.529314 | 1,152,931.38 |
12/06/2018 | 11.530661 | 1,153,066.12 |
11/06/2018 | 11.553933 | 1,155,393.28 |
08/06/2018 | 11.565239 | 1,156,523.85 |
07/06/2018 | 11.568544 | 1,156,854.36 |
06/06/2018 | 11.617388 | 1,161,738.83 |
05/06/2018 | 11.588235 | 1,158,823.49 |
01/06/2018 | 11.605704 | 1,160,570.42 |
31/05/2018 | 11.576510 | 1,157,651.04 |
30/05/2018 | 11.589182 | 1,158,918.22 |
29/05/2018 | 11.640258 | 1,164,025.81 |
28/05/2018 | 11.643175 | 1,164,317.49 |
25/05/2018 | 11.661390 | 1,166,138.97 |
24/05/2018 | 11.650746 | 1,165,074.55 |
23/05/2018 | 11.637575 | 1,163,757.49 |
22/05/2018 | 11.651794 | 1,165,179.36 |
21/05/2018 | 11.625762 | 1,162,576.24 |
18/05/2018 | 11.628769 | 1,162,876.85 |
17/05/2018 | 11.716473 | 1,171,647.33 |
16/05/2018 | 11.710196 | 1,171,019.60 |
15/05/2018 | 11.681614 | 1,168,161.43 |
14/05/2018 | 11.733759 | 1,173,375.86 |
11/05/2018 | 11.755261 | 1,175,526.13 |
10/05/2018 | 11.761798 | 1,176,179.82 |
09/05/2018 | 11.723515 | 1,172,351.48 |
08/05/2018 | 11.729594 | 1,172,959.41 |
04/05/2018 | 11.778534 | 1,177,853.43 |
03/05/2018 | 11.785000 | 1,178,499.99 |
02/05/2018 | 11.795534 | 1,179,553.38 |
01/05/2018 | 11.823727 | 1,182,372.67 |
30/04/2018 | 11.827173 | 1,182,717.28 |
27/04/2018 | 11.861589 | 1,186,158.85 |
26/04/2018 | 11.817600 | 1,181,759.96 |
25/04/2018 | 11.807338 | 1,180,733.75 |
24/04/2018 | 11.822386 | 1,182,238.56 |
23/04/2018 | 11.834619 | 1,183,461.85 |
20/04/2018 | 11.865165 | 1,186,516.49 |
19/04/2018 | 11.887061 | 1,188,706.14 |
18/04/2018 | 11.909375 | 1,190,937.54 |
17/04/2018 | 11.898523 | 1,189,852.33 |
16/04/2018 | 11.902975 | 1,190,297.46 |
13/04/2018 | 11.904744 | 1,190,474.40 |
12/04/2018 | 11.906288 | 1,190,628.84 |
11/04/2018 | 11.874012 | 1,187,401.17 |
10/04/2018 | 11.867903 | 1,186,790.27 |
09/04/2018 | 11.882454 | 1,188,245.41 |
06/04/2018 | 11.903411 | 1,190,341.08 |
05/04/2018 | 11.930724 | 1,193,072.40 |
04/04/2018 | 11.873990 | 1,187,398.96 |
03/04/2018 | 11.893718 | 1,189,371.80 |
29/03/2018 | 11.880977 | 1,188,097.69 |
28/03/2018 | 11.890329 | 1,189,032.92 |
27/03/2018 | 11.888792 | 1,188,879.24 |
26/03/2018 | 11.880368 | 1,188,036.75 |
23/03/2018 | 11.878125 | 1,187,812.46 |
22/03/2018 | 11.873140 | 1,187,314.04 |
21/03/2018 | 11.848622 | 1,184,862.24 |
20/03/2018 | 11.838375 | 1,183,837.45 |
16/03/2018 | 11.866572 | 1,186,657.24 |
15/03/2018 | 11.861514 | 1,186,151.39 |
14/03/2018 | 11.865092 | 1,186,509.22 |
13/03/2018 | 11.859022 | 1,185,902.22 |
12/03/2018 | 11.855474 | 1,185,547.37 |
09/03/2018 | 11.854822 | 1,185,482.20 |
08/03/2018 | 11.847635 | 1,184,763.54 |
07/03/2018 | 11.867833 | 1,186,783.31 |
06/03/2018 | 11.867064 | 1,186,706.38 |
05/03/2018 | 11.859546 | 1,185,954.61 |
02/03/2018 | 11.856660 | 1,185,665.96 |
01/03/2018 | 11.862795 | 1,186,279.52 |
28/02/2018 | 11.878516 | 1,187,851.59 |
27/02/2018 | 11.868448 | 1,186,844.82 |
26/02/2018 | 11.886636 | 1,188,663.63 |
23/02/2018 | 11.868092 | 1,186,809.21 |
22/02/2018 | 11.849016 | 1,184,901.61 |
21/02/2018 | 11.858776 | 1,185,877.60 |
20/02/2018 | 11.862282 | 1,186,228.21 |
19/02/2018 | 11.900966 | 1,190,096.59 |
16/02/2018 | 11.899196 | 1,189,919.57 |
15/02/2018 | 11.851404 | 1,185,140.36 |
14/02/2018 | 11.834479 | 1,183,447.85 |
13/02/2018 | 11.823549 | 1,182,354.87 |
12/02/2018 | 11.820965 | 1,182,096.47 |
09/02/2018 | 11.796392 | 1,179,639.18 |
08/02/2018 | 11.838165 | 1,183,816.53 |
07/02/2018 | 11.864786 | 1,186,478.62 |
06/02/2018 | 11.860969 | 1,186,096.88 |
05/02/2018 | 11.884250 | 1,188,424.99 |
02/02/2018 | 11.899429 | 1,189,942.86 |
01/02/2018 | 11.952288 | 1,195,228.83 |
31/01/2018 | 11.930519 | 1,193,051.90 |
30/01/2018 | 11.920203 | 1,192,020.25 |
29/01/2018 | 11.929543 | 1,192,954.28 |
26/01/2018 | 11.955278 | 1,195,527.79 |
25/01/2018 | 11.920047 | 1,192,004.66 |
24/01/2018 | 11.906430 | 1,190,643.00 |
23/01/2018 | 11.827154 | 1,182,715.38 |
22/01/2018 | 11.826928 | 1,182,692.82 |
19/01/2018 | 11.818455 | 1,181,845.45 |
18/01/2018 | 11.825931 | 1,182,593.10 |
17/01/2018 | 11.821653 | 1,182,165.32 |
16/01/2018 | 11.805576 | 1,180,557.58 |
15/01/2018 | 11.818557 | 1,181,855.72 |
12/01/2018 | 11.805504 | 1,180,550.37 |
11/01/2018 | 11.765509 | 1,176,550.90 |
10/01/2018 | 11.754259 | 1,175,425.92 |
09/01/2018 | 11.765135 | 1,176,513.54 |
08/01/2018 | 11.783890 | 1,178,388.99 |
05/01/2018 | 11.768276 | 1,176,827.61 |
04/01/2018 | 11.776302 | 1,177,630.24 |
03/01/2018 | 11.741267 | 1,174,126.66 |
02/01/2018 | 11.695348 | 1,169,534.80 |
29/12/2017 | 11.656309 | 1,165,630.87 |
28/12/2017 | 11.626109 | 1,162,610.94 |
22/12/2017 | 11.598622 | 1,159,862.22 |
21/12/2017 | 11.608503 | 1,160,850.29 |
20/12/2017 | 11.630954 | 1,163,095.39 |
19/12/2017 | 11.598564 | 1,159,856.42 |
18/12/2017 | 11.618150 | 1,161,814.98 |
15/12/2017 | 11.571704 | 1,157,170.40 |
14/12/2017 | 11.580322 | 1,158,032.19 |
13/12/2017 | 11.583106 | 1,158,310.64 |
12/12/2017 | 11.555750 | 1,155,575.02 |
11/12/2017 | 11.587072 | 1,158,707.23 |
08/12/2017 | 11.585937 | 1,158,593.68 |
07/12/2017 | 11.565365 | 1,156,536.51 |
06/12/2017 | 11.576921 | 1,157,692.11 |
05/12/2017 | 11.591443 | 1,159,144.25 |
04/12/2017 | 11.583135 | 1,158,313.53 |
01/12/2017 | 11.565737 | 1,156,573.70 |
30/11/2017 | 11.569791 | 1,156,979.07 |
29/11/2017 | 11.575267 | 1,157,526.67 |
28/11/2017 | 11.588111 | 1,158,811.08 |
27/11/2017 | 11.599296 | 1,159,929.63 |
24/11/2017 | 11.592858 | 1,159,285.80 |
23/11/2017 | 11.607585 | 1,160,758.48 |
22/11/2017 | 11.598635 | 1,159,863.52 |
21/11/2017 | 11.583976 | 1,158,397.63 |
20/11/2017 | 11.547843 | 1,154,784.26 |
17/11/2017 | 11.550746 | 1,155,074.57 |
16/11/2017 | 11.505442 | 1,150,544.18 |
15/11/2017 | 11.458586 | 1,145,858.57 |
14/11/2017 | 11.475662 | 1,147,566.17 |
13/11/2017 | 11.508653 | 1,150,865.27 |
10/11/2017 | 11.545595 | 1,154,559.49 |
09/11/2017 | 11.554508 | 1,155,450.83 |
08/11/2017 | 11.549506 | 1,154,950.58 |
07/11/2017 | 11.546565 | 1,154,656.46 |
06/11/2017 | 11.571560 | 1,157,155.96 |
03/11/2017 | 11.540836 | 1,154,083.64 |
02/11/2017 | 11.579264 | 1,157,926.38 |
01/11/2017 | 11.583797 | 1,158,379.73 |
31/10/2017 | 11.616731 | 1,161,673.10 |
27/10/2017 | 11.637621 | 1,163,762.10 |
26/10/2017 | 11.634448 | 1,163,444.78 |
25/10/2017 | 11.695641 | 1,169,564.08 |
24/10/2017 | 11.694211 | 1,169,421.07 |
23/10/2017 | 11.733948 | 1,173,394.77 |
20/10/2017 | 11.751293 | 1,175,129.33 |
19/10/2017 | 11.772332 | 1,177,233.22 |
18/10/2017 | 11.760626 | 1,176,062.59 |
17/10/2017 | 11.731283 | 1,173,128.29 |
16/10/2017 | 11.713557 | 1,171,355.73 |
13/10/2017 | 11.727646 | 1,172,764.59 |
12/10/2017 | 11.734377 | 1,173,437.65 |
11/10/2017 | 11.728105 | 1,172,810.47 |
10/10/2017 | 11.721854 | 1,172,185.36 |
09/10/2017 | 11.706163 | 1,170,616.25 |
06/10/2017 | 11.735628 | 1,173,562.81 |
05/10/2017 | 11.773859 | 1,177,385.90 |
04/10/2017 | 11.793784 | 1,179,378.42 |
03/10/2017 | 11.797631 | 1,179,763.07 |
02/10/2017 | 11.802626 | 1,180,262.62 |
29/09/2017 | 11.805143 | 1,180,514.29 |
28/09/2017 | 11.790892 | 1,179,089.16 |
27/09/2017 | 11.796233 | 1,179,623.33 |
26/09/2017 | 11.818351 | 1,181,835.10 |
25/09/2017 | 11.825743 | 1,182,574.33 |
22/09/2017 | 11.846460 | 1,184,645.96 |
21/09/2017 | 11.832454 | 1,183,245.40 |
20/09/2017 | 11.840829 | 1,184,082.92 |
19/09/2017 | 11.821999 | 1,182,199.94 |
18/09/2017 | 11.822887 | 1,182,288.67 |
15/09/2017 | 11.832222 | 1,183,222.21 |
14/09/2017 | 11.822140 | 1,182,214.00 |
13/09/2017 | 11.815517 | 1,181,551.70 |
12/09/2017 | 11.827768 | 1,182,776.75 |
11/09/2017 | 11.857948 | 1,185,794.77 |
08/09/2017 | 11.850126 | 1,185,012.63 |
07/09/2017 | 11.827706 | 1,182,770.61 |
06/09/2017 | 11.810570 | 1,181,056.95 |
05/09/2017 | 11.786956 | 1,178,695.57 |
04/09/2017 | 11.753650 | 1,175,364.95 |
01/09/2017 | 11.750955 | 1,175,095.53 |
31/08/2017 | 11.747941 | 1,174,794.11 |
30/08/2017 | 11.746580 | 1,174,658.00 |
29/08/2017 | 11.748119 | 1,174,811.92 |
28/08/2017 | 11.749056 | 1,174,905.55 |
25/08/2017 | 11.758489 | 1,175,848.89 |
24/08/2017 | 11.728408 | 1,172,840.76 |
23/08/2017 | 11.715713 | 1,171,571.25 |
22/08/2017 | 11.726843 | 1,172,684.27 |
21/08/2017 | 11.728860 | 1,172,885.96 |
18/08/2017 | 11.697725 | 1,169,772.50 |
17/08/2017 | 11.718018 | 1,171,801.78 |
16/08/2017 | 11.736251 | 1,173,625.12 |
15/08/2017 | 11.700642 | 1,170,064.15 |
14/08/2017 | 11.728136 | 1,172,813.63 |
11/08/2017 | 11.713690 | 1,171,369.00 |
10/08/2017 | 11.714509 | 1,171,450.86 |
09/08/2017 | 11.725120 | 1,172,511.96 |
08/08/2017 | 11.734953 | 1,173,495.31 |
04/08/2017 | 11.750973 | 1,175,097.32 |
03/08/2017 | 11.754514 | 1,175,451.40 |
02/08/2017 | 11.721570 | 1,172,156.99 |
01/08/2017 | 11.705756 | 1,170,575.60 |
31/07/2017 | 11.680158 | 1,168,015.81 |
28/07/2017 | 11.687537 | 1,168,753.72 |
27/07/2017 | 11.699437 | 1,169,943.69 |
26/07/2017 | 11.643168 | 1,164,316.82 |
25/07/2017 | 11.648914 | 1,164,891.35 |
24/07/2017 | 11.676803 | 1,167,680.29 |
21/07/2017 | 11.685111 | 1,168,511.07 |
20/07/2017 | 11.666014 | 1,166,601.38 |
19/07/2017 | 11.657385 | 1,165,738.51 |
18/07/2017 | 11.629532 | 1,162,953.23 |
17/07/2017 | 11.607061 | 1,160,706.13 |
14/07/2017 | 11.576560 | 1,157,656.02 |
13/07/2017 | 11.522042 | 1,152,204.21 |
12/07/2017 | 11.531948 | 1,153,194.80 |
11/07/2017 | 11.480521 | 1,148,052.05 |
10/07/2017 | 11.487697 | 1,148,769.67 |
07/07/2017 | 11.458232 | 1,145,823.22 |
06/07/2017 | 11.477547 | 1,147,754.72 |
05/07/2017 | 11.495841 | 1,149,584.13 |
04/07/2017 | 11.518734 | 1,151,873.38 |
03/07/2017 | 11.517439 | 1,151,743.86 |
30/06/2017 | 11.539816 | 1,153,981.60 |
29/06/2017 | 11.563073 | 1,156,307.34 |
28/06/2017 | 11.576412 | 1,157,641.23 |
27/06/2017 | 11.574301 | 1,157,430.11 |
26/06/2017 | 11.639325 | 1,163,932.53 |
23/06/2017 | 11.635717 | 1,163,571.73 |
22/06/2017 | 11.624584 | 1,162,458.42 |
21/06/2017 | 11.608459 | 1,160,845.86 |
20/06/2017 | 11.601803 | 1,160,180.34 |
19/06/2017 | 11.654567 | 1,165,456.73 |
16/06/2017 | 11.670582 | 1,167,058.16 |
15/06/2017 | 11.613974 | 1,161,397.38 |
14/06/2017 | 11.645783 | 1,164,578.28 |
13/06/2017 | 11.596386 | 1,159,638.56 |
12/06/2017 | 11.585846 | 1,158,584.56 |
09/06/2017 | 11.576073 | 1,157,607.34 |
08/06/2017 | 11.575639 | 1,157,563.94 |
07/06/2017 | 11.580373 | 1,158,037.27 |
06/06/2017 | 11.576587 | 1,157,658.74 |
02/06/2017 | 11.535175 | 1,153,517.48 |
01/06/2017 | 11.530074 | 1,153,007.35 |
31/05/2017 | 11.526587 | 1,152,658.67 |
30/05/2017 | 11.518964 | 1,151,896.44 |
29/05/2017 | 11.557612 | 1,155,761.17 |
26/05/2017 | 11.552992 | 1,155,299.24 |
25/05/2017 | 11.517131 | 1,151,713.06 |
24/05/2017 | 11.512158 | 1,151,215.79 |
23/05/2017 | 11.461662 | 1,146,166.17 |
22/05/2017 | 11.422573 | 1,142,257.34 |
19/05/2017 | 11.400100 | 1,140,009.95 |
18/05/2017 | 11.520161 | 1,152,016.10 |
17/05/2017 | 11.785797 | 1,178,579.66 |
16/05/2017 | 11.790051 | 1,179,005.07 |
15/05/2017 | 11.699138 | 1,169,913.81 |
12/05/2017 | 11.662944 | 1,166,294.35 |
11/05/2017 | 11.625284 | 1,162,528.37 |
10/05/2017 | 11.609471 | 1,160,947.08 |
09/05/2017 | 11.564661 | 1,156,466.11 |
08/05/2017 | 11.567676 | 1,156,767.59 |
05/05/2017 | 11.581145 | 1,158,114.46 |
04/05/2017 | 11.563924 | 1,156,392.36 |
03/05/2017 | 11.615238 | 1,161,523.76 |
02/05/2017 | 11.598800 | 1,159,879.95 |
28/04/2017 | 11.559443 | 1,155,944.32 |
27/04/2017 | 11.521932 | 1,152,193.15 |
26/04/2017 | 11.537276 | 1,153,727.64 |
25/04/2017 | 11.545039 | 1,154,503.85 |
24/04/2017 | 11.590115 | 1,159,011.52 |
21/04/2017 | 11.555026 | 1,155,502.63 |
20/04/2017 | 11.562811 | 1,156,281.08 |
19/04/2017 | 11.593162 | 1,159,316.16 |
18/04/2017 | 11.610056 | 1,161,005.56 |
13/04/2017 | 11.597509 | 1,159,750.94 |
12/04/2017 | 11.591488 | 1,159,148.84 |
11/04/2017 | 11.567261 | 1,156,726.13 |
10/04/2017 | 11.576149 | 1,157,614.88 |
07/04/2017 | 11.558934 | 1,155,893.42 |
06/04/2017 | 11.548512 | 1,154,851.16 |
05/04/2017 | 11.602697 | 1,160,269.71 |
04/04/2017 | 11.609737 | 1,160,973.73 |
03/04/2017 | 11.620773 | 1,162,077.26 |
31/03/2017 | 11.613222 | 1,161,322.19 |
30/03/2017 | 11.646987 | 1,164,698.68 |
29/03/2017 | 11.625290 | 1,162,528.97 |
28/03/2017 | 11.612129 | 1,161,212.94 |
27/03/2017 | 11.654072 | 1,165,407.21 |
24/03/2017 | 11.637645 | 1,163,764.48 |
23/03/2017 | 11.603181 | 1,160,318.14 |
22/03/2017 | 11.621505 | 1,162,150.53 |
21/03/2017 | 11.620803 | 1,162,080.27 |
20/03/2017 | 11.611541 | 1,161,154.05 |
16/03/2017 | 11.564930 | 1,156,492.97 |
15/03/2017 | 11.504818 | 1,150,481.82 |
14/03/2017 | 11.479049 | 1,147,904.93 |
13/03/2017 | 11.511539 | 1,151,153.94 |
10/03/2017 | 11.493497 | 1,149,349.67 |
09/03/2017 | 11.435384 | 1,143,538.44 |
08/03/2017 | 11.490285 | 1,149,028.45 |
07/03/2017 | 11.526747 | 1,152,674.66 |
06/03/2017 | 11.499240 | 1,149,924.03 |
03/03/2017 | 11.504448 | 1,150,444.77 |
02/03/2017 | 11.476804 | 1,147,680.40 |
01/03/2017 | 11.510916 | 1,151,091.60 |
28/02/2017 | 11.501570 | 1,150,156.95 |
27/02/2017 | 11.534961 | 1,153,496.13 |
24/02/2017 | 11.545796 | 1,154,579.59 |
23/02/2017 | 11.551693 | 1,155,169.31 |
22/02/2017 | 11.494743 | 1,149,474.27 |
21/02/2017 | 11.462936 | 1,146,293.61 |
20/02/2017 | 11.454838 | 1,145,483.79 |
17/02/2017 | 11.428336 | 1,142,833.56 |
16/02/2017 | 11.453133 | 1,145,313.26 |
15/02/2017 | 11.462681 | 1,146,268.10 |
14/02/2017 | 11.464082 | 1,146,408.24 |
13/02/2017 | 11.476427 | 1,147,642.72 |
10/02/2017 | 11.456427 | 1,145,642.67 |
09/02/2017 | 11.428804 | 1,142,880.36 |
08/02/2017 | 11.386327 | 1,138,632.69 |
07/02/2017 | 11.348504 | 1,134,850.43 |
06/02/2017 | 11.351914 | 1,135,191.44 |
03/02/2017 | 11.354343 | 1,135,434.34 |
02/02/2017 | 11.302998 | 1,130,299.76 |
01/02/2017 | 11.263336 | 1,126,333.58 |
31/01/2017 | 11.250468 | 1,125,046.80 |
30/01/2017 | 11.240315 | 1,124,031.47 |
27/01/2017 | 11.245207 | 1,124,520.74 |
26/01/2017 | 11.212072 | 1,121,207.15 |
25/01/2017 | 11.237878 | 1,123,787.84 |
24/01/2017 | 11.250114 | 1,125,011.38 |
23/01/2017 | 11.230522 | 1,123,052.21 |
20/01/2017 | 11.202413 | 1,120,241.31 |
19/01/2017 | 11.176422 | 1,117,642.20 |
18/01/2017 | 11.186507 | 1,118,650.70 |
17/01/2017 | 11.208394 | 1,120,839.43 |
16/01/2017 | 11.188679 | 1,118,867.85 |
13/01/2017 | 11.178873 | 1,117,887.27 |
12/01/2017 | 11.185376 | 1,118,537.58 |
11/01/2017 | 11.023211 | 1,102,321.14 |
10/01/2017 | 11.061943 | 1,106,194.31 |
09/01/2017 | 11.066746 | 1,106,674.55 |
06/01/2017 | 11.090439 | 1,109,043.91 |
05/01/2017 | 11.078721 | 1,107,872.06 |
04/01/2017 | 11.081838 | 1,108,183.76 |
03/01/2017 | 11.111714 | 1,111,171.36 |
30/12/2016 | 11.087950 | 1,108,795.01 |
29/12/2016 | 11.077000 | 1,107,700.00 |
28/12/2016 | 11.032565 | 1,103,256.54 |
23/12/2016 | 11.011580 | 1,101,158.04 |
22/12/2016 | 10.996824 | 1,099,682.37 |
21/12/2016 | 11.027152 | 1,102,715.19 |
20/12/2016 | 11.006135 | 1,100,613.47 |
19/12/2016 | 10.963853 | 1,096,385.26 |
16/12/2016 | 10.934858 | 1,093,485.77 |
15/12/2016 | 10.930713 | 1,093,071.30 |
14/12/2016 | 11.000874 | 1,100,087.41 |
13/12/2016 | 10.983609 | 1,098,360.94 |
12/12/2016 | 10.964333 | 1,096,433.28 |
09/12/2016 | 10.944491 | 1,094,449.05 |
08/12/2016 | 10.942595 | 1,094,259.49 |
07/12/2016 | 10.933751 | 1,093,375.14 |
06/12/2016 | 10.900830 | 1,090,082.98 |
05/12/2016 | 10.871989 | 1,087,198.92 |
02/12/2016 | 10.821538 | 1,082,153.75 |
01/12/2016 | 10.861605 | 1,086,160.49 |
30/11/2016 | 10.930394 | 1,093,039.39 |
29/11/2016 | 10.893084 | 1,089,308.36 |
28/11/2016 | 10.908873 | 1,090,887.29 |
25/11/2016 | 10.884227 | 1,088,422.65 |
24/11/2016 | 10.895561 | 1,089,556.12 |
23/11/2016 | 10.880798 | 1,088,079.77 |
22/11/2016 | 10.914037 | 1,091,403.74 |
21/11/2016 | 10.929680 | 1,092,968.02 |
18/11/2016 | 10.859755 | 1,085,975.50 |
17/11/2016 | 10.934349 | 1,093,434.91 |
16/11/2016 | 10.966301 | 1,096,630.06 |
15/11/2016 | 10.865690 | 1,086,569.03 |
14/11/2016 | 10.770478 | 1,077,047.75 |
11/11/2016 | 10.846256 | 1,084,625.59 |
10/11/2016 | 10.959260 | 1,095,925.96 |
09/11/2016 | 11.142094 | 1,114,209.43 |
08/11/2016 | 11.306452 | 1,130,645.22 |
07/11/2016 | 11.260481 | 1,126,048.14 |
04/11/2016 | 11.236702 | 1,123,670.23 |
03/11/2016 | 11.235394 | 1,123,539.35 |
02/11/2016 | 11.208944 | 1,120,894.40 |
01/11/2016 | 11.256570 | 1,125,657.03 |
28/10/2016 | 11.309002 | 1,130,900.23 |
27/10/2016 | 11.315963 | 1,131,596.28 |
26/10/2016 | 11.370671 | 1,137,067.14 |
25/10/2016 | 11.428984 | 1,142,898.40 |
24/10/2016 | 11.437430 | 1,143,742.97 |
21/10/2016 | 11.406035 | 1,140,603.51 |
20/10/2016 | 11.406730 | 1,140,672.96 |
19/10/2016 | 11.411812 | 1,141,181.17 |
18/10/2016 | 11.370272 | 1,137,027.17 |
17/10/2016 | 11.331603 | 1,133,160.30 |
14/10/2016 | 11.327073 | 1,132,707.27 |
13/10/2016 | 11.317101 | 1,131,710.07 |
12/10/2016 | 11.309052 | 1,130,905.17 |
11/10/2016 | 11.323384 | 1,132,338.35 |
10/10/2016 | 11.374595 | 1,137,459.49 |
07/10/2016 | 11.358898 | 1,135,889.77 |
06/10/2016 | 11.333589 | 1,133,358.85 |
05/10/2016 | 11.336944 | 1,133,694.42 |
04/10/2016 | 11.354693 | 1,135,469.34 |
03/10/2016 | 11.365734 | 1,136,573.44 |
30/09/2016 | 11.344206 | 1,134,420.63 |
29/09/2016 | 11.331103 | 1,133,110.26 |
28/09/2016 | 11.352749 | 1,135,274.94 |
27/09/2016 | 11.283171 | 1,128,317.12 |
26/09/2016 | 11.236110 | 1,123,611.02 |
23/09/2016 | 11.242278 | 1,124,227.78 |
22/09/2016 | 11.269960 | 1,126,996.00 |
21/09/2016 | 11.193736 | 1,119,373.56 |
20/09/2016 | 11.146262 | 1,114,626.23 |
19/09/2016 | 11.151243 | 1,115,124.25 |
16/09/2016 | 11.179700 | 1,117,970.01 |
15/09/2016 | 11.186019 | 1,118,601.93 |
14/09/2016 | 11.178550 | 1,117,855.04 |
13/09/2016 | 11.202886 | 1,120,288.56 |
12/09/2016 | 11.227697 | 1,122,769.69 |
09/09/2016 | 11.261334 | 1,126,133.39 |
08/09/2016 | 11.353034 | 1,135,303.44 |
07/09/2016 | 11.368171 | 1,136,817.07 |
06/09/2016 | 11.338483 | 1,133,848.34 |
05/09/2016 | 11.296064 | 1,129,606.42 |
02/09/2016 | 11.273830 | 1,127,382.98 |
01/09/2016 | 11.239814 | 1,123,981.38 |
31/08/2016 | 11.238146 | 1,123,814.56 |
30/08/2016 | 11.258629 | 1,125,862.87 |
29/08/2016 | 11.299797 | 1,129,979.74 |
26/08/2016 | 11.360985 | 1,136,098.45 |
25/08/2016 | 11.336708 | 1,133,670.81 |
24/08/2016 | 11.329431 | 1,132,943.06 |
23/08/2016 | 11.407565 | 1,140,756.47 |
22/08/2016 | 11.405070 | 1,140,507.02 |
19/08/2016 | 11.423017 | 1,142,301.68 |
18/08/2016 | 11.440603 | 1,144,060.27 |
17/08/2016 | 11.420557 | 1,142,055.66 |
16/08/2016 | 11.435012 | 1,143,501.20 |
15/08/2016 | 11.470381 | 1,147,038.07 |
12/08/2016 | 11.463528 | 1,146,352.82 |
11/08/2016 | 11.459870 | 1,145,987.02 |
10/08/2016 | 11.425112 | 1,142,511.16 |
09/08/2016 | 11.390575 | 1,139,057.54 |
08/08/2016 | 11.373506 | 1,137,350.59 |
05/08/2016 | 11.344686 | 1,134,468.57 |
04/08/2016 | 11.284566 | 1,128,456.55 |
03/08/2016 | 11.250654 | 1,125,065.40 |
02/08/2016 | 11.270826 | 1,127,082.62 |
29/07/2016 | 11.300702 | 1,130,070.17 |
28/07/2016 | 11.246355 | 1,124,635.48 |
27/07/2016 | 11.226642 | 1,122,664.23 |
26/07/2016 | 11.194983 | 1,119,498.29 |
25/07/2016 | 11.192933 | 1,119,293.28 |
22/07/2016 | 11.212534 | 1,121,253.37 |
21/07/2016 | 11.234314 | 1,123,431.36 |
20/07/2016 | 11.253387 | 1,125,338.66 |
19/07/2016 | 11.243321 | 1,124,332.14 |
18/07/2016 | 11.235709 | 1,123,570.88 |
15/07/2016 | 11.246992 | 1,124,699.24 |
14/07/2016 | 11.291148 | 1,129,114.84 |
13/07/2016 | 11.253752 | 1,125,375.23 |
12/07/2016 | 11.255899 | 1,125,589.90 |
11/07/2016 | 11.217522 | 1,121,752.17 |
08/07/2016 | 11.159000 | 1,115,900.02 |
07/07/2016 | 11.105584 | 1,110,558.35 |
06/07/2016 | 11.093406 | 1,109,340.55 |
05/07/2016 | 11.127747 | 1,112,774.69 |
04/07/2016 | 11.168204 | 1,116,820.38 |
01/07/2016 | 11.161973 | 1,116,197.26 |
30/06/2016 | 11.124664 | 1,112,466.36 |
29/06/2016 | 11.086313 | 1,108,631.30 |
28/06/2016 | 11.035791 | 1,103,579.11 |
27/06/2016 | 10.949535 | 1,094,953.54 |
24/06/2016 | 10.963076 | 1,096,307.64 |
23/06/2016 | 10.981918 | 1,098,191.81 |
22/06/2016 | 10.945824 | 1,094,582.40 |
21/06/2016 | 10.939918 | 1,093,991.75 |
20/06/2016 | 10.946332 | 1,094,633.22 |
17/06/2016 | 10.886936 | 1,088,693.59 |
16/06/2016 | 10.841478 | 1,084,147.75 |
15/06/2016 | 10.872596 | 1,087,259.58 |
14/06/2016 | 10.833749 | 1,083,374.88 |
13/06/2016 | 10.863221 | 1,086,322.06 |
10/06/2016 | 10.887637 | 1,088,763.74 |
09/06/2016 | 10.961675 | 1,096,167.53 |
08/06/2016 | 10.952270 | 1,095,226.98 |
07/06/2016 | 10.879408 | 1,087,940.76 |
03/06/2016 | 10.806110 | 1,080,611.02 |
02/06/2016 | 10.744079 | 1,074,407.94 |
31/05/2016 | 10.762268 | 1,076,226.77 |
27/05/2016 | 10.787269 | 1,078,726.91 |
20/05/2016 | 10.888973 | 1,088,897.31 |
13/05/2016 | 11.028261 | 1,102,826.06 |
06/05/2016 | 10.944704 | 1,094,470.42 |
30/04/2016 | 11.072770 | 1,107,276.95 |
29/04/2016 | 11.070436 | 1,107,043.58 |
22/04/2016 | 10.906681 | 1,090,668.06 |
15/04/2016 | 10.955598 | 1,095,559.80 |
08/04/2016 | 10.752151 | 1,075,215.09 |
01/04/2016 | 10.779689 | 1,077,968.88 |
31/03/2016 | 10.803775 | 1,080,377.47 |
24/03/2016 | 10.715818 | 1,071,581.75 |
18/03/2016 | 10.757909 | 1,075,790.93 |
11/03/2016 | 10.669421 | 1,066,942.06 |
04/03/2016 | 10.539951 | 1,053,995.08 |
29/02/2016 | 10.337873 | 1,033,787.30 |
26/02/2016 | 10.322379 | 1,032,237.87 |
19/02/2016 | 10.326348 | 1,032,634.75 |
12/02/2016 | 10.282023 | 1,028,202.31 |
05/02/2016 | 10.344013 | 1,034,401.27 |
31/01/2016 | 10.241017 | 1,024,101.67 |
29/01/2016 | 10.236664 | 1,023,666.41 |
22/01/2016 | 10.119602 | 1,011,960.24 |
15/01/2016 | 10.076768 | 1,007,676.77 |
08/01/2016 | 10.129254 | 1,012,925.41 |
31/12/2015 | 10.144809 | 1,014,480.85 |
24/12/2015 | 10.186776 | 1,018,677.62 |
18/12/2015 | 10.209137 | 1,020,913.65 |
11/12/2015 | 10.122333 | 1,012,233.28 |
04/12/2015 | 10.287866 | 1,028,786.64 |
30/11/2015 | 10.263310 | 1,026,331.00 |
27/11/2015 | 10.278993 | 1,027,899.27 |
20/11/2015 | 10.434870 | 1,043,487.04 |
13/11/2015 | 10.331842 | 1,033,184.23 |
06/11/2015 | 10.315346 | 1,031,534.59 |
31/10/2015 | 10.289726 | 1,028,972.61 |
30/10/2015 | 10.287290 | 1,028,729.04 |
23/10/2015 | 10.285393 | 1,028,539.31 |
16/10/2015 | 10.293084 | 1,029,308.36 |
09/10/2015 | 10.273681 | 1,027,368.05 |
02/10/2015 | 10.187358 | 1,018,735.76 |
30/09/2015 | 10.109689 | 1,010,968.88 |
25/09/2015 | 10.192102 | 1,019,210.24 |
18/09/2015 | 10.121160 | 1,012,115.98 |
11/09/2015 | 10.162170 | 1,016,217.03 |
04/09/2015 | 10.130530 | 1,013,052.97 |
31/08/2015 | 10.279638 | 1,027,963.81 |
28/08/2015 | 10.306158 | 1,030,615.77 |
21/08/2015 | 10.367434 | 1,036,743.44 |
14/08/2015 | 10.421142 | 1,042,114.18 |
07/08/2015 | 10.430276 | 1,043,027.64 |
31/07/2015 | 10.595245 | 1,059,524.51 |
24/07/2015 | 10.534507 | 1,053,450.66 |
17/07/2015 | 10.687563 | 1,068,756.32 |
10/07/2015 | 10.676540 | 1,067,654.01 |
03/07/2015 | 10.738607 | 1,073,860.69 |
30/06/2015 | 10.750301 | 1,075,030.11 |
26/06/2015 | 10.755038 | 1,075,503.82 |
19/06/2015 | 10.824136 | 1,082,413.58 |
12/06/2015 | 10.779314 | 1,077,931.38 |
05/06/2015 | 10.716368 | 1,071,636.83 |
31/05/2015 | 10.852339 | 1,085,233.88 |
29/05/2015 | 10.847317 | 1,084,731.73 |
22/05/2015 | 10.898255 | 1,089,825.45 |
15/05/2015 | 10.939574 | 1,093,957.42 |
08/05/2015 | 10.831958 | 1,083,195.78 |
01/05/2015 | 10.795069 | 1,079,506.90 |
30/04/2015 | 10.799425 | 1,079,942.45 |
24/04/2015 | 10.822143 | 1,082,214.29 |
17/04/2015 | 10.896011 | 1,089,601.11 |
10/04/2015 | 10.839016 | 1,083,901.62 |
02/04/2015 | 10.776121 | 1,077,612.10 |
31/03/2015 | 10.707249 | 1,070,724.89 |
27/03/2015 | 10.706234 | 1,070,623.44 |
20/03/2015 | 10.754755 | 1,075,475.54 |
13/03/2015 | 10.617879 | 1,061,787.91 |
06/03/2015 | 10.711545 | 1,071,154.50 |
28/02/2015 | 10.855649 | 1,085,564.85 |
27/02/2015 | 10.853107 | 1,085,310.71 |
20/02/2015 | 10.777828 | 1,077,782.76 |
13/02/2015 | 10.821906 | 1,082,190.60 |
06/02/2015 | 10.851205 | 1,085,120.49 |
31/01/2015 | 10.957361 | 1,095,736.07 |
30/01/2015 | 10.955503 | 1,095,550.34 |
23/01/2015 | 11.002642 | 1,100,264.24 |
16/01/2015 | 10.967085 | 1,096,708.49 |
09/01/2015 | 10.908659 | 1,090,865.90 |
02/01/2015 | 10.818594 | 1,081,859.36 |
31/12/2014 | 10.833769 | 1,083,376.94 |
24/12/2014 | 10.815827 | 1,081,582.68 |
19/12/2014 | 10.800287 | 1,080,028.68 |
12/12/2014 | 10.690042 | 1,069,004.24 |
05/12/2014 | 10.797911 | 1,079,791.13 |
30/11/2014 | 10.962720 | 1,096,272.02 |
28/11/2014 | 10.961440 | 1,096,143.97 |
21/11/2014 | 10.907054 | 1,090,705.43 |
14/11/2014 | 10.752219 | 1,075,221.93 |
07/11/2014 | 10.786073 | 1,078,607.33 |
31/10/2014 | 10.884102 | 1,088,410.21 |
24/10/2014 | 10.919875 | 1,091,987.45 |
17/10/2014 | 10.995310 | 1,099,530.99 |
10/10/2014 | 10.972117 | 1,097,211.72 |
03/10/2014 | 10.827359 | 1,082,735.89 |
30/09/2014 | 10.782284 | 1,078,228.42 |
26/09/2014 | 10.877349 | 1,087,734.90 |
19/09/2014 | 10.970991 | 1,097,099.13 |
12/09/2014 | 10.995027 | 1,099,502.68 |
05/09/2014 | 11.170131 | 1,117,013.10 |
31/08/2014 | 11.167231 | 1,116,723.09 |
29/08/2014 | 11.162826 | 1,116,282.55 |
22/08/2014 | 11.008323 | 1,100,832.33 |
15/08/2014 | 11.000507 | 1,100,050.66 |
08/08/2014 | 10.926167 | 1,092,616.74 |
01/08/2014 | 10.901151 | 1,090,115.05 |
31/07/2014 | 10.918390 | 1,091,839.03 |
25/07/2014 | 11.049864 | 1,104,986.41 |
18/07/2014 | 10.982873 | 1,098,287.30 |
11/07/2014 | 10.948013 | 1,094,801.30 |
04/07/2014 | 10.961191 | 1,096,119.08 |
30/06/2014 | 10.941787 | 1,094,178.70 |
27/06/2014 | 10.952784 | 1,095,278.36 |
20/06/2014 | 10.901779 | 1,090,177.91 |
13/06/2014 | 10.979527 | 1,097,952.65 |
06/06/2014 | 10.934331 | 1,093,433.10 |
31/05/2014 | 10.935638 | 1,093,563.77 |
30/05/2014 | 10.933496 | 1,093,349.55 |
23/05/2014 | 10.855483 | 1,085,548.31 |
16/05/2014 | 10.786819 | 1,078,681.88 |
09/05/2014 | 10.732352 | 1,073,235.21 |
02/05/2014 | 10.629773 | 1,062,977.26 |
30/04/2014 | 10.591203 | 1,059,120.30 |
25/04/2014 | 10.559910 | 1,055,990.95 |
17/04/2014 | 10.501188 | 1,050,118.84 |
11/04/2014 | 10.498899 | 1,049,889.94 |
04/04/2014 | 10.418323 | 1,041,832.28 |
31/03/2014 | 10.380335 | 1,038,033.52 |
28/03/2014 | 10.384036 | 1,038,403.63 |
21/03/2014 | 10.256127 | 1,025,612.72 |
14/03/2014 | 10.313017 | 1,031,301.74 |
07/03/2014 | 10.318864 | 1,031,886.38 |
28/02/2014 | 10.326108 | 1,032,610.77 |
21/02/2014 | 10.275120 | 1,027,512.03 |
14/02/2014 | 10.213314 | 1,021,331.42 |
07/02/2014 | 10.174906 | 1,017,490.64 |
31/01/2014 | 10.069613 | 1,006,961.27 |
24/01/2014 | 10.156911 | 1,015,691.05 |
17/01/2014 | 10.267507 | 1,026,750.68 |
10/01/2014 | 10.289762 | 1,028,976.24 |
03/01/2014 | 10.276924 | 1,027,692.37 |
31/12/2013 | 10.282428 | 1,028,242.78 |
27/12/2013 | 10.261292 | 1,026,129.17 |
20/12/2013 | 10.292865 | 1,029,286.49 |
13/12/2013 | 10.322441 | 1,032,244.10 |
06/12/2013 | 10.254067 | 1,025,406.72 |
30/11/2013 | 10.302954 | 1,030,295.44 |
29/11/2013 | 10.303982 | 1,030,398.21 |
22/11/2013 | 10.337436 | 1,033,743.56 |
15/11/2013 | 10.339427 | 1,033,942.70 |
08/11/2013 | 10.337918 | 1,033,791.79 |
01/11/2013 | 10.488113 | 1,048,811.28 |
31/10/2013 | 10.525689 | 1,052,568.88 |
25/10/2013 | 10.610554 | 1,061,055.36 |
18/10/2013 | 10.524789 | 1,052,478.92 |
11/10/2013 | 10.467613 | 1,046,761.32 |
04/10/2013 | 10.443005 | 1,044,300.45 |
30/09/2013 | 10.403148 | 1,040,314.76 |
27/09/2013 | 10.433347 | 1,043,334.66 |
20/09/2013 | 10.525072 | 1,052,507.21 |
13/09/2013 | 10.325789 | 1,032,578.92 |
06/09/2013 | 10.251026 | 1,025,102.64 |
31/08/2013 | 10.240692 | 1,024,069.21 |
30/08/2013 | 10.238919 | 1,023,891.92 |
23/08/2013 | 10.348693 | 1,034,869.27 |
16/08/2013 | 10.442788 | 1,044,278.76 |
09/08/2013 | 10.591950 | 1,059,195.03 |
02/08/2013 | 10.520291 | 1,052,029.10 |
31/07/2013 | 10.478591 | 1,047,859.09 |
26/07/2013 | 10.551327 | 1,055,132.73 |
19/07/2013 | 10.575426 | 1,057,542.63 |
12/07/2013 | 10.456543 | 1,045,654.33 |
05/07/2013 | 10.410393 | 1,041,039.33 |
30/06/2013 | 10.430911 | 1,043,091.08 |
28/06/2013 | 10.428121 | 1,042,812.07 |
21/06/2013 | 10.342381 | 1,034,238.07 |
14/06/2013 | 10.792754 | 1,079,275.38 |
07/06/2013 | 10.914059 | 1,091,405.93 |
31/05/2013 | 10.973653 | 1,097,365.33 |
24/05/2013 | 11.227829 | 1,122,782.88 |
17/05/2013 | 11.374046 | 1,137,404.56 |
10/05/2013 | 11.490782 | 1,149,078.15 |
03/05/2013 | 11.532652 | 1,153,265.18 |
30/04/2013 | 11.489727 | 1,148,972.73 |
26/04/2013 | 11.447955 | 1,144,795.54 |
19/04/2013 | 11.424038 | 1,142,403.75 |
12/04/2013 | 11.386784 | 1,138,678.35 |
05/04/2013 | 11.220295 | 1,122,029.48 |
31/03/2013 | 11.203595 | 1,120,359.51 |
28/03/2013 | 11.195971 | 1,119,597.08 |
22/03/2013 | 11.211034 | 1,121,103.41 |
15/03/2013 | 11.225654 | 1,122,565.41 |
08/03/2013 | 11.255709 | 1,125,570.87 |
01/03/2013 | 11.234444 | 1,123,444.38 |
28/02/2013 | 11.208711 | 1,120,871.09 |
22/02/2013 | 11.187345 | 1,118,734.50 |
15/02/2013 | 11.175352 | 1,117,535.22 |
08/02/2013 | 11.196609 | 1,119,660.85 |
01/02/2013 | 11.267971 | 1,126,797.07 |
31/01/2013 | 11.254168 | 1,125,416.80 |
25/01/2013 | 11.295113 | 1,129,511.29 |
18/01/2013 | 11.232844 | 1,123,284.43 |
11/01/2013 | 11.228467 | 1,122,846.69 |
04/01/2013 | 11.234270 | 1,123,427.00 |
31/12/2012 | 11.241809 | 1,124,180.88 |
28/12/2012 | 11.250601 | 1,125,060.05 |
21/12/2012 | 11.214805 | 1,121,480.48 |
14/12/2012 | 11.186503 | 1,118,650.33 |
07/12/2012 | 11.142802 | 1,114,280.16 |
30/11/2012 | 11.054598 | 1,105,459.77 |
23/11/2012 | 10.967757 | 1,096,775.71 |
16/11/2012 | 10.927061 | 1,092,706.12 |
09/11/2012 | 10.954100 | 1,095,410.02 |
02/11/2012 | 10.924218 | 1,092,421.80 |
31/10/2012 | 10.916789 | 1,091,678.91 |
26/10/2012 | 10.903901 | 1,090,390.05 |
19/10/2012 | 10.903309 | 1,090,330.93 |
12/10/2012 | 10.882233 | 1,088,223.25 |
05/10/2012 | 10.850412 | 1,085,041.21 |
30/09/2012 | 10.686680 | 1,068,667.98 |
28/09/2012 | 10.682471 | 1,068,247.08 |
21/09/2012 | 10.636201 | 1,063,620.10 |
14/09/2012 | 10.592807 | 1,059,280.68 |
07/09/2012 | 10.593298 | 1,059,329.79 |
31/08/2012 | 10.527354 | 1,052,735.35 |
24/08/2012 | 10.499961 | 1,049,996.11 |
17/08/2012 | 10.487697 | 1,048,769.74 |
10/08/2012 | 10.532118 | 1,053,211.80 |
03/08/2012 | 10.582022 | 1,058,202.16 |
31/07/2012 | 10.542932 | 1,054,293.20 |
27/07/2012 | 10.543119 | 1,054,311.94 |
20/07/2012 | 10.532617 | 1,053,261.72 |
13/07/2012 | 10.399449 | 1,039,944.86 |
06/07/2012 | 10.337114 | 1,033,711.43 |
30/06/2012 | 10.289257 | 1,028,925.66 |
29/06/2012 | 10.289075 | 1,028,907.54 |
22/06/2012 | 10.225279 | 1,022,527.91 |
15/06/2012 | 10.147012 | 1,014,701.16 |
08/06/2012 | 10.126106 | 1,012,610.55 |
01/06/2012 | 10.103984 | 1,010,398.42 |
31/05/2012 | 10.118763 | 1,011,876.29 |
25/05/2012 | 10.110398 | 1,011,039.77 |
18/05/2012 | 10.219315 | 1,021,931.47 |
11/05/2012 | 10.257529 | 1,025,752.87 |
04/05/2012 | 10.249878 | 1,024,987.76 |
30/04/2012 | 10.215540 | 1,021,553.95 |
27/04/2012 | 10.205906 | 1,020,590.60 |
20/04/2012 | 10.188631 | 1,018,863.13 |
13/04/2012 | 10.137094 | 1,013,709.38 |
05/04/2012 | 10.089271 | 1,008,927.14 |
31/03/2012 | 10.091657 | 1,009,165.72 |
30/03/2012 | 10.089477 | 1,008,947.70 |
23/03/2012 | 10.054373 | 1,005,437.30 |
16/03/2012 | 10.084930 | 1,008,492.95 |
09/03/2012 | 10.125457 | 1,012,545.71 |
02/03/2012 | 10.062624 | 1,006,262.38 |
29/02/2012 | 10.064509 | 1,006,450.86 |
24/02/2012 | 10.050492 | 1,005,049.23 |
17/02/2012 | 10.058880 | 1,005,887.96 |
10/02/2012 | 9.997796 | 999,779.62 |
03/02/2012 | 10.030400 | 1,003,040.02 |
31/01/2012 | 9.995584 | 999,558.40 |
27/01/2012 | 9.974600 | 997,459.99 |
20/01/2012 | 9.864908 | 986,490.76 |
13/01/2012 | 9.782776 | 978,277.64 |
06/01/2012 | 9.787410 | 978,740.96 |
31/12/2011 | 9.781600 | 978,159.95 |
30/12/2011 | 9.779584 | 977,958.43 |
23/12/2011 | 9.802776 | 980,277.59 |
16/12/2011 | 9.941904 | 994,190.44 |
09/12/2011 | 10.000000 | 1,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
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- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2H42)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2B89)
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*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.