The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
GBP Hedged Distribution Class - I Shares (ISIN: IE00BDZD4T13)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
02/05/2024 | 7.030863 | 79,470.45 | |
01/05/2024 | 7.009844 | 79,232.87 | |
30/04/2024 | 7.007940 | 79,211.35 | |
29/04/2024 | 7.019915 | 79,346.71 | |
26/04/2024 | 7.005698 | 79,619.63 | |
25/04/2024 | 6.986465 | 79,401.04 | |
24/04/2024 | 7.014163 | 79,030.35 | |
23/04/2024 | 7.025020 | 79,127.67 | |
22/04/2024 | 7.029009 | 79,142.60 | |
19/04/2024 | 7.000090 | 78,716.99 | |
18/04/2024 | 6.995991 | 78,670.89 | |
17/04/2024 | 6.990260 | 78,606.45 | |
16/04/2024 | 6.967974 | 78,355.84 | |
15/04/2024 | 7.027883 | 78,984.57 | |
12/04/2024 | 7.061243 | 79,359.49 | |
11/04/2024 | 7.056603 | 79,307.34 | |
10/04/2024 | 7.070427 | 79,462.71 | |
09/04/2024 | 7.104210 | 79,842.39 | |
08/04/2024 | 7.096560 | 79,388.70 | |
05/04/2024 | 7.117263 | 79,620.31 | |
04/04/2024 | 7.122024 | 79,673.56 | |
03/04/2024 | 7.104435 | 79,451.80 | |
02/04/2024 | 7.106673 | 0.113671 | 79,476.83 |
29/03/2024 | 7.236467 | 80,928.37 | |
28/03/2024 | 7.247721 | 81,054.22 | |
27/03/2024 | 7.241471 | 80,984.33 | |
26/03/2024 | 7.242203 | 80,992.51 | |
25/03/2024 | 7.254367 | 81,128.55 | |
22/03/2024 | 7.260551 | 81,185.20 | |
21/03/2024 | 7.260737 | 81,187.28 | |
20/03/2024 | 7.248124 | 80,946.25 | |
19/03/2024 | 7.237132 | 80,823.49 | |
15/03/2024 | 7.247000 | 80,933.69 | |
14/03/2024 | 7.259152 | 76,597.22 | |
13/03/2024 | 7.268934 | 76,437.34 | |
12/03/2024 | 7.270516 | 76,453.98 | |
11/03/2024 | 7.279421 | 76,547.62 | |
08/03/2024 | 7.274399 | 76,494.81 | |
07/03/2024 | 7.289020 | 76,648.56 | |
06/03/2024 | 7.290637 | 76,665.56 | |
05/03/2024 | 7.283620 | 76,591.78 | |
04/03/2024 | 7.282935 | 76,584.57 | |
01/03/2024 | 7.292823 | 76,688.55 | |
29/02/2024 | 7.282295 | 76,577.84 | |
28/02/2024 | 7.270835 | 76,457.33 | |
27/02/2024 | 7.268505 | 76,432.83 | |
26/02/2024 | 7.257190 | 76,313.85 | |
23/02/2024 | 7.270218 | 76,450.85 | |
22/02/2024 | 7.285595 | 76,600.04 | |
21/02/2024 | 7.296430 | 76,613.96 | |
20/02/2024 | 7.288421 | 76,529.87 | |
19/02/2024 | 7.296722 | 76,617.03 | |
16/02/2024 | 7.289281 | 76,538.90 | |
15/02/2024 | 7.294092 | 76,589.41 | |
14/02/2024 | 7.283445 | 76,214.53 | |
13/02/2024 | 7.280280 | 76,181.41 | |
12/02/2024 | 7.291838 | 77,306.14 | |
09/02/2024 | 7.291721 | 77,304.90 | |
08/02/2024 | 7.290271 | 77,289.53 | |
07/02/2024 | 7.295778 | 77,347.91 | |
06/02/2024 | 7.302831 | 77,422.69 | |
02/02/2024 | 7.310905 | 77,508.29 | |
01/02/2024 | 7.335414 | 77,768.13 | |
31/01/2024 | 7.321333 | 77,618.84 | |
30/01/2024 | 7.296013 | 77,350.41 | |
29/01/2024 | 7.291913 | 77,306.94 | |
26/01/2024 | 7.285404 | 77,237.93 | |
25/01/2024 | 7.293496 | 77,323.72 | |
24/01/2024 | 7.288931 | 77,275.33 | |
23/01/2024 | 7.295129 | 77,316.03 | |
22/01/2024 | 7.297193 | 77,337.91 | |
19/01/2024 | 7.290550 | 77,217.51 | |
18/01/2024 | 7.291822 | 77,230.98 | |
17/01/2024 | 7.294745 | 77,261.94 | |
16/01/2024 | 7.318836 | 77,517.10 | |
15/01/2024 | 7.340235 | 77,699.52 | |
12/01/2024 | 7.335752 | 72,912.96 | |
11/01/2024 | 7.322643 | 72,519.58 | |
10/01/2024 | 7.298379 | 72,279.28 | |
09/01/2024 | 7.290823 | 72,204.45 | |
08/01/2024 | 7.277488 | 70,479.18 | |
05/01/2024 | 7.271836 | 70,424.45 | |
04/01/2024 | 7.270119 | 70,407.82 | |
03/01/2024 | 7.292578 | 70,625.32 | |
02/01/2024 | 7.306869 | 0.126990 | 70,612.98 |
29/12/2023 | 7.452577 | 71,494.92 | |
28/12/2023 | 7.459181 | 71,558.28 | |
22/12/2023 | 7.429952 | 71,252.87 | |
21/12/2023 | 7.431929 | 71,271.83 | |
20/12/2023 | 7.434651 | 71,247.94 | |
19/12/2023 | 7.410415 | 71,015.68 | |
18/12/2023 | 7.408097 | 70,993.46 | |
15/12/2023 | 7.387494 | 70,796.02 | |
14/12/2023 | 7.376990 | 70,695.36 | |
13/12/2023 | 7.324000 | 70,187.54 | |
12/12/2023 | 7.300533 | 69,962.65 | |
11/12/2023 | 7.308338 | 70,037.45 | |
08/12/2023 | 7.332070 | 70,264.88 | |
07/12/2023 | 7.328930 | 70,234.79 | |
06/12/2023 | 7.332966 | 70,273.47 | |
05/12/2023 | 7.301674 | 69,973.59 | |
04/12/2023 | 7.309447 | 70,048.08 | |
01/12/2023 | 7.295595 | 69,915.33 | |
30/11/2023 | 7.285753 | 69,821.01 | |
29/11/2023 | 7.302997 | 69,986.27 | |
28/11/2023 | 7.277560 | 69,742.50 | |
27/11/2023 | 7.253481 | 69,811.74 | |
24/11/2023 | 7.236181 | 69,645.23 | |
23/11/2023 | 7.257120 | 69,846.76 | |
22/11/2023 | 7.275266 | 70,021.41 | |
21/11/2023 | 7.286676 | 70,031.23 | |
20/11/2023 | 7.284948 | 70,014.62 | |
17/11/2023 | 7.266558 | 69,837.87 | |
16/11/2023 | 7.264560 | 69,818.67 | |
15/11/2023 | 7.252435 | 69,702.14 | |
14/11/2023 | 7.231009 | 69,496.22 | |
13/11/2023 | 7.202321 | 69,220.50 | |
10/11/2023 | 7.205714 | 69,253.11 | |
09/11/2023 | 7.205150 | 68,721.52 | |
08/11/2023 | 7.217011 | 68,834.65 | |
07/11/2023 | 7.198950 | 68,662.39 | |
06/11/2023 | 7.169419 | 68,380.72 | |
03/11/2023 | 7.164839 | 68,337.04 | |
02/11/2023 | 7.128366 | 67,964.17 | |
01/11/2023 | 7.082553 | 67,527.37 | |
31/10/2023 | 7.054531 | 67,260.20 | |
27/10/2023 | 7.049622 | 67,213.40 | |
26/10/2023 | 7.060392 | 67,316.08 | |
25/10/2023 | 7.041871 | 67,139.50 | |
24/10/2023 | 7.035536 | 67,079.10 | |
23/10/2023 | 7.026935 | 66,972.09 | |
20/10/2023 | 7.031081 | 66,783.61 | |
19/10/2023 | 7.029632 | 66,669.85 | |
18/10/2023 | 7.043849 | 66,804.68 | |
17/10/2023 | 7.056075 | 66,920.64 | |
16/10/2023 | 7.073212 | 67,083.17 | |
13/10/2023 | 7.076738 | 66,553.19 | |
12/10/2023 | 7.084472 | 66,625.92 | |
11/10/2023 | 7.079362 | 66,577.86 | |
10/10/2023 | 7.052128 | 66,321.74 | |
09/10/2023 | 7.016104 | 65,982.95 | |
06/10/2023 | 7.003023 | 112,749.31 | |
05/10/2023 | 7.005499 | 112,789.16 | |
04/10/2023 | 7.014644 | 112,936.41 | |
03/10/2023 | 7.027615 | 113,145.24 | |
02/10/2023 | 7.064063 | 0.122151 | 113,732.05 |
29/09/2023 | 7.207681 | 116,044.31 | |
28/09/2023 | 7.153572 | 115,173.16 | |
27/09/2023 | 7.172317 | 115,474.96 | |
26/09/2023 | 7.205991 | 116,017.10 | |
25/09/2023 | 7.245840 | 116,658.68 | |
22/09/2023 | 7.276180 | 117,147.16 | |
21/09/2023 | 7.281940 | 117,239.90 | |
20/09/2023 | 7.307323 | 117,648.56 | |
19/09/2023 | 7.300093 | 117,532.15 | |
18/09/2023 | 7.333212 | 120,565.37 | |
15/09/2023 | 7.327298 | 120,468.15 | |
14/09/2023 | 7.328170 | 120,482.48 | |
13/09/2023 | 7.317554 | 120,307.95 | |
12/09/2023 | 7.299771 | 120,015.57 | |
11/09/2023 | 7.297116 | 119,971.92 | |
08/09/2023 | 7.294885 | 119,935.24 | |
07/09/2023 | 7.299200 | 119,480.01 | |
06/09/2023 | 7.293295 | 119,383.35 | |
05/09/2023 | 7.301046 | 119,380.23 | |
04/09/2023 | 7.330865 | 119,867.80 | |
01/09/2023 | 7.337147 | 119,970.53 | |
31/08/2023 | 7.340337 | 120,022.69 | |
30/08/2023 | 7.351210 | 120,200.47 | |
29/08/2023 | 7.366961 | 120,458.01 | |
25/08/2023 | 7.340241 | 120,021.12 | |
24/08/2023 | 7.340706 | 120,028.71 | |
23/08/2023 | 7.322229 | 119,726.59 | |
22/08/2023 | 7.273873 | 118,935.93 | |
21/08/2023 | 7.279150 | 119,022.20 | |
18/08/2023 | 7.295712 | 119,293.02 | |
17/08/2023 | 7.302589 | 119,405.46 | |
16/08/2023 | 7.331040 | 119,870.67 | |
15/08/2023 | 7.333029 | 119,903.19 | |
14/08/2023 | 7.365738 | 120,438.01 | |
11/08/2023 | 7.391946 | 120,743.54 | |
10/08/2023 | 7.405311 | 120,961.86 | |
09/08/2023 | 7.379503 | 120,540.29 | |
08/08/2023 | 7.373128 | 120,286.17 | |
04/08/2023 | 7.380518 | 120,406.73 | |
03/08/2023 | 7.357088 | 119,593.99 | |
02/08/2023 | 7.402107 | 120,325.79 | |
01/08/2023 | 7.432818 | 120,825.03 | |
31/07/2023 | 7.431771 | 120,808.01 | |
28/07/2023 | 7.408638 | 120,201.01 | |
27/07/2023 | 7.410141 | 120,225.39 | |
26/07/2023 | 7.414337 | 120,293.47 | |
25/07/2023 | 7.406601 | 120,001.20 | |
24/07/2023 | 7.426448 | 119,392.74 | |
21/07/2023 | 7.410142 | 119,130.59 | |
20/07/2023 | 7.406478 | 119,071.69 | |
19/07/2023 | 7.423529 | 119,220.82 | |
18/07/2023 | 7.412279 | 119,040.14 | |
17/07/2023 | 7.386950 | 118,633.36 | |
14/07/2023 | 7.380366 | 118,489.99 | |
13/07/2023 | 7.383188 | 118,535.30 | |
12/07/2023 | 7.361994 | 118,195.02 | |
11/07/2023 | 7.341443 | 114,880.09 | |
10/07/2023 | 7.340961 | 114,872.54 | |
07/07/2023 | 7.332101 | 113,294.09 | |
06/07/2023 | 7.346644 | 113,518.81 | |
05/07/2023 | 7.391258 | 114,208.18 | |
04/07/2023 | 7.391719 | 114,215.30 | |
03/07/2023 | 7.402802 | 0.132991 | 114,386.55 |
30/06/2023 | 7.526532 | 116,298.41 | |
29/06/2023 | 7.519142 | 116,184.21 | |
28/06/2023 | 7.528019 | 116,321.38 | |
27/06/2023 | 7.523391 | 116,311.91 | |
26/06/2023 | 7.513518 | 116,159.27 | |
23/06/2023 | 7.489728 | 115,791.48 | |
22/06/2023 | 7.481111 | 115,539.76 | |
21/06/2023 | 7.477441 | 115,483.08 | |
20/06/2023 | 7.467208 | 115,200.04 | |
19/06/2023 | 7.467727 | 115,208.04 | |
16/06/2023 | 7.463893 | 114,961.39 | |
15/06/2023 | 7.463799 | 114,959.94 | |
14/06/2023 | 7.467603 | 65,018.53 | |
13/06/2023 | 7.469877 | 65,038.33 | |
12/06/2023 | 7.467374 | 64,766.54 | |
09/06/2023 | 7.462931 | 64,728.00 | |
08/06/2023 | 7.447715 | 64,057.08 | |
07/06/2023 | 7.440853 | 63,998.06 | |
06/06/2023 | 7.442015 | 64,008.05 | |
02/06/2023 | 7.386004 | 63,526.31 | |
01/06/2023 | 7.363017 | 63,328.60 | |
31/05/2023 | 7.366414 | 63,217.82 | |
30/05/2023 | 7.359186 | 63,155.79 | |
26/05/2023 | 7.349984 | 63,076.82 | |
25/05/2023 | 7.335840 | 61,464.38 | |
24/05/2023 | 7.351504 | 61,595.62 | |
23/05/2023 | 7.328156 | 61,350.00 | |
22/05/2023 | 7.334356 | 61,401.90 | |
19/05/2023 | 7.336308 | 61,333.72 | |
18/05/2023 | 7.356068 | 36,498.92 | |
17/05/2023 | 7.364349 | 36,540.01 | |
16/05/2023 | 7.384648 | 36,640.73 | |
15/05/2023 | 7.381457 | 36,864.50 | |
12/05/2023 | 7.372009 | 36,817.31 | |
11/05/2023 | 7.346739 | 36,691.11 | |
10/05/2023 | 7.350946 | 36,712.12 | |
09/05/2023 | 7.339481 | 36,654.86 | |
05/05/2023 | 7.347977 | 36,697.29 | |
04/05/2023 | 7.338144 | 33,648.18 | |
03/05/2023 | 7.329937 | 33,610.55 | |
02/05/2023 | 7.319090 | 33,560.81 | |
28/04/2023 | 7.306550 | 33,503.31 | |
27/04/2023 | 7.313446 | 33,534.93 | |
26/04/2023 | 7.325942 | 33,592.23 | |
25/04/2023 | 7.337963 | 33,647.35 | |
24/04/2023 | 7.317003 | 33,551.24 | |
21/04/2023 | 7.313005 | 33,532.91 | |
20/04/2023 | 7.312416 | 33,530.21 | |
19/04/2023 | 7.309219 | 33,515.55 | |
18/04/2023 | 7.308308 | 33,490.34 | |
17/04/2023 | 7.321729 | 33,551.84 | |
14/04/2023 | 7.345718 | 33,661.77 | |
13/04/2023 | 7.325583 | 33,569.50 | |
12/04/2023 | 7.312230 | 33,508.31 | |
11/04/2023 | 7.312877 | 33,461.28 | |
06/04/2023 | 7.323803 | 33,511.27 | |
05/04/2023 | 7.327210 | 33,526.86 | |
04/04/2023 | 7.308552 | 33,441.49 | |
03/04/2023 | 7.303502 | 0.114258 | 22,418.38 |
31/03/2023 | 7.428795 | 22,802.97 | |
30/03/2023 | 7.395995 | 22,596.04 | |
29/03/2023 | 7.391635 | 22,582.72 | |
28/03/2023 | 7.384274 | 22,560.23 | |
27/03/2023 | 7.389593 | 22,576.48 | |
24/03/2023 | 7.386784 | 22,567.90 | |
23/03/2023 | 7.354511 | 22,469.30 | |
22/03/2023 | 7.347952 | 22,449.26 | |
21/03/2023 | 7.344731 | 22,439.42 | |
20/03/2023 | 7.337852 | 22,218.85 | |
16/03/2023 | 7.321544 | 22,169.47 | |
15/03/2023 | 7.329394 | 22,193.24 | |
14/03/2023 | 7.321201 | 22,068.43 | |
13/03/2023 | 7.349452 | 21,978.59 | |
10/03/2023 | 7.323085 | 21,899.74 | |
09/03/2023 | 7.313027 | 21,869.66 | |
08/03/2023 | 7.311137 | 21,864.01 | |
07/03/2023 | 7.310720 | 21,762.76 | |
06/03/2023 | 7.312763 | 21,768.84 | |
03/03/2023 | 7.289426 | 21,699.37 | |
02/03/2023 | 7.270660 | 18,643.51 | |
01/03/2023 | 7.283916 | 18,677.50 | |
28/02/2023 | 7.268956 | 18,639.14 | |
27/02/2023 | 7.285367 | 18,681.22 | |
24/02/2023 | 7.288830 | 18,690.10 | |
23/02/2023 | 7.292102 | 18,698.49 | |
22/02/2023 | 7.272388 | 18,647.94 | |
21/02/2023 | 7.259387 | 17,614.60 | |
20/02/2023 | 7.302182 | 17,718.44 | |
17/02/2023 | 7.319145 | 17,759.60 | |
16/02/2023 | 7.323657 | 17,770.55 | |
15/02/2023 | 7.342063 | 17,815.21 | |
14/02/2023 | 7.363324 | 17,866.80 | |
13/02/2023 | 7.362195 | 17,864.06 | |
10/02/2023 | 7.378849 | 17,904.47 | |
09/02/2023 | 7.386453 | 17,922.92 | |
08/02/2023 | 7.401817 | 17,960.20 | |
07/02/2023 | 7.387388 | 17,925.19 | |
03/02/2023 | 7.449990 | 18,077.09 | |
02/02/2023 | 7.437609 | 18,047.05 | |
01/02/2023 | 7.407879 | 17,974.91 | |
31/01/2023 | 7.388377 | 17,927.59 | |
30/01/2023 | 7.382216 | 17,912.64 | |
27/01/2023 | 7.391769 | 17,935.82 | |
26/01/2023 | 7.413562 | 17,988.70 | |
25/01/2023 | 7.416991 | 17,997.02 | |
24/01/2023 | 7.398730 | 17,952.71 | |
23/01/2023 | 7.366230 | 17,873.85 | |
20/01/2023 | 7.372923 | 17,890.09 | |
19/01/2023 | 7.390648 | 17,933.10 | |
18/01/2023 | 7.404322 | 17,966.28 | |
17/01/2023 | 7.401303 | 17,953.95 | |
16/01/2023 | 7.419301 | 17,997.61 | |
13/01/2023 | 7.432761 | 18,030.26 | |
12/01/2023 | 7.424005 | 18,009.02 | |
11/01/2023 | 7.393054 | 17,933.94 | |
10/01/2023 | 7.348231 | 17,825.21 | |
09/01/2023 | 7.363562 | 17,862.40 | |
06/01/2023 | 7.314865 | 17,744.27 | |
05/01/2023 | 7.281729 | 17,663.89 | |
04/01/2023 | 7.261669 | 17,615.23 | |
03/01/2023 | 7.247578 | 0.109568 | 17,511.05 |
30/12/2022 | 7.359998 | 17,782.67 | |
29/12/2022 | 7.361090 | 17,785.31 | |
23/12/2022 | 7.383564 | 17,839.61 | |
22/12/2022 | 7.376301 | 17,822.06 | |
21/12/2022 | 7.353909 | 17,767.96 | |
20/12/2022 | 7.342797 | 17,741.11 | |
19/12/2022 | 7.338459 | 17,730.63 | |
16/12/2022 | 7.332665 | 17,716.63 | |
15/12/2022 | 7.340086 | 17,734.56 | |
14/12/2022 | 7.321693 | 17,690.12 | |
13/12/2022 | 7.301007 | 17,640.14 | |
12/12/2022 | 7.288631 | 17,610.24 | |
09/12/2022 | 7.320939 | 17,688.30 | |
08/12/2022 | 7.335798 | 17,724.20 | |
07/12/2022 | 7.336626 | 17,726.20 | |
06/12/2022 | 7.330984 | 17,712.57 | |
05/12/2022 | 7.345690 | 17,748.10 | |
02/12/2022 | 7.341182 | 17,737.21 | |
01/12/2022 | 7.287547 | 17,607.62 | |
30/11/2022 | 7.335380 | 17,723.19 | |
29/11/2022 | 7.320707 | 17,632.19 | |
28/11/2022 | 7.285989 | 17,548.57 | |
25/11/2022 | 7.270494 | 17,511.25 | |
24/11/2022 | 7.284162 | 17,544.17 | |
23/11/2022 | 7.258682 | 17,482.80 | |
22/11/2022 | 7.261464 | 17,489.50 | |
21/11/2022 | 7.263216 | 17,493.72 | |
18/11/2022 | 7.236254 | 17,428.78 | |
17/11/2022 | 7.248240 | 17,457.65 | |
16/11/2022 | 7.269265 | 17,508.29 | |
15/11/2022 | 7.287334 | 17,551.81 | |
14/11/2022 | 7.279840 | 17,533.76 | |
11/11/2022 | 7.251653 | 17,465.87 | |
10/11/2022 | 7.232305 | 17,419.27 | |
09/11/2022 | 7.222868 | 17,396.54 | |
08/11/2022 | 7.188058 | 17,312.70 | |
07/11/2022 | 7.177928 | 17,121.63 | |
04/11/2022 | 7.171334 | 17,105.90 | |
03/11/2022 | 7.157419 | 17,072.71 | |
02/11/2022 | 7.149135 | 17,052.95 | |
01/11/2022 | 7.150599 | 17,056.44 | |
28/10/2022 | 7.142440 | 17,036.98 | |
27/10/2022 | 7.143555 | 17,039.64 | |
26/10/2022 | 7.135988 | 17,021.59 | |
25/10/2022 | 7.115396 | 16,972.47 | |
24/10/2022 | 7.091759 | 16,916.09 | |
21/10/2022 | 7.091302 | 16,915.00 | |
20/10/2022 | 7.083329 | 16,895.98 | |
19/10/2022 | 7.123969 | 16,992.92 | |
18/10/2022 | 7.139099 | 17,029.01 | |
17/10/2022 | 7.128010 | 17,002.56 | |
14/10/2022 | 7.137974 | 17,021.33 | |
13/10/2022 | 7.141065 | 17,028.70 | |
12/10/2022 | 7.158325 | 17,069.86 | |
11/10/2022 | 7.183252 | 17,129.30 | |
10/10/2022 | 7.216867 | 17,209.46 | |
07/10/2022 | 7.213395 | 17,201.18 | |
06/10/2022 | 7.223237 | 17,224.65 | |
05/10/2022 | 7.232555 | 17,246.87 | |
04/10/2022 | 7.232362 | 17,246.41 | |
03/10/2022 | 7.235260 | 0.116203 | 17,253.32 |
30/09/2022 | 7.302189 | 17,412.92 | |
29/09/2022 | 7.309868 | 17,431.23 | |
28/09/2022 | 7.362736 | 17,557.30 | |
27/09/2022 | 7.374339 | 17,584.97 | |
26/09/2022 | 7.383741 | 17,607.39 | |
23/09/2022 | 7.440706 | 17,743.23 | |
22/09/2022 | 7.447332 | 17,759.03 | |
21/09/2022 | 7.445810 | 17,755.40 | |
20/09/2022 | 7.441017 | 17,743.97 | |
16/09/2022 | 7.457459 | 17,783.18 | |
15/09/2022 | 7.455325 | 17,778.09 | |
14/09/2022 | 7.452473 | 17,771.29 | |
13/09/2022 | 7.483745 | 17,845.86 | |
12/09/2022 | 7.346611 | 17,518.85 | |
09/09/2022 | 7.339902 | 17,502.85 | |
08/09/2022 | 7.324847 | 17,466.95 | |
07/09/2022 | 7.319173 | 17,453.42 | |
06/09/2022 | 7.284031 | 17,369.62 | |
05/09/2022 | 7.319316 | 17,453.76 | |
02/09/2022 | 7.317101 | 17,448.48 | |
01/09/2022 | 7.298788 | 17,404.81 | |
31/08/2022 | 7.298612 | 17,404.39 | |
30/08/2022 | 7.306479 | 17,423.15 | |
26/08/2022 | 7.313591 | 17,440.11 | |
25/08/2022 | 7.299413 | 17,406.30 | |
24/08/2022 | 7.289390 | 17,382.40 | |
23/08/2022 | 7.288095 | 17,379.31 | |
22/08/2022 | 7.285872 | 17,374.01 | |
19/08/2022 | 7.312048 | 17,436.43 | |
18/08/2022 | 7.331976 | 17,483.95 | |
17/08/2022 | 7.354562 | 17,537.81 | |
16/08/2022 | 7.368573 | 17,571.22 | |
15/08/2022 | 7.383058 | 17,605.76 | |
12/08/2022 | 7.387314 | 17,615.91 | |
11/08/2022 | 7.372213 | 17,579.96 | |
10/08/2022 | 7.346989 | 17,519.81 | |
09/08/2022 | 7.330022 | 17,479.35 | |
08/08/2022 | 7.324005 | 17,465.00 | |
05/08/2022 | 7.311269 | 17,434.63 | |
04/08/2022 | 7.317677 | 17,449.91 | |
03/08/2022 | 7.278603 | 16,856.73 | |
02/08/2022 | 7.268737 | 16,573.88 | |
29/07/2022 | 7.243230 | 16,515.72 | |
28/07/2022 | 7.184932 | 16,382.79 | |
27/07/2022 | 7.155158 | 16,314.90 | |
26/07/2022 | 7.153206 | 16,310.45 | |
25/07/2022 | 7.159258 | 16,324.25 | |
22/07/2022 | 7.137926 | 16,275.61 | |
21/07/2022 | 7.113612 | 16,220.17 | |
20/07/2022 | 7.088158 | 16,162.13 | |
19/07/2022 | 7.085193 | 16,155.37 | |
18/07/2022 | 7.089750 | 16,165.76 | |
15/07/2022 | 7.098688 | 16,186.14 | |
14/07/2022 | 7.096842 | 16,128.89 | |
13/07/2022 | 7.124189 | 16,191.04 | |
12/07/2022 | 7.120682 | 16,183.07 | |
11/07/2022 | 7.146092 | 16,240.82 | |
08/07/2022 | 7.156710 | 16,264.95 | |
07/07/2022 | 7.167252 | 16,288.91 | |
06/07/2022 | 7.184787 | 16,328.76 | |
05/07/2022 | 7.194951 | 16,351.86 | |
04/07/2022 | 7.198946 | 16,360.94 | |
01/07/2022 | 7.200724 | 0.133982 | 16,364.98 |
30/06/2022 | 7.317973 | 16,631.45 | |
29/06/2022 | 7.317616 | 16,630.64 | |
28/06/2022 | 7.308469 | 16,609.85 | |
27/06/2022 | 7.310180 | 16,613.74 | |
24/06/2022 | 7.330764 | 16,660.52 | |
23/06/2022 | 7.333056 | 16,665.73 | |
22/06/2022 | 7.295378 | 16,580.10 | |
21/06/2022 | 7.272687 | 16,528.53 | |
20/06/2022 | 7.277320 | 16,539.06 | |
17/06/2022 | 7.290292 | 16,568.54 | |
16/06/2022 | 7.284149 | 16,554.58 | |
15/06/2022 | 7.287155 | 16,561.41 | |
14/06/2022 | 7.275283 | 16,534.43 | |
13/06/2022 | 7.287555 | 16,562.32 | |
10/06/2022 | 7.351198 | 16,706.96 | |
09/06/2022 | 7.367377 | 16,743.73 | |
08/06/2022 | 7.377018 | 16,765.64 | |
07/06/2022 | 7.383134 | 16,779.54 | |
01/06/2022 | 7.417828 | 16,858.39 | |
31/05/2022 | 7.425603 | 16,876.06 | |
30/05/2022 | 7.421410 | 16,866.53 | |
27/05/2022 | 7.425317 | 16,875.41 | |
26/05/2022 | 7.408663 | 16,837.56 | |
25/05/2022 | 7.398015 | 16,813.36 | |
24/05/2022 | 7.396189 | 16,809.21 | |
23/05/2022 | 7.399445 | 16,816.61 | |
20/05/2022 | 7.373995 | 16,758.77 | |
19/05/2022 | 7.328603 | 16,655.61 | |
18/05/2022 | 7.317572 | 16,630.54 | |
17/05/2022 | 7.315949 | 16,626.85 | |
16/05/2022 | 7.339802 | 16,681.06 | |
13/05/2022 | 7.326342 | 16,650.47 | |
12/05/2022 | 7.341610 | 16,685.17 | |
11/05/2022 | 7.310779 | 16,615.10 | |
10/05/2022 | 7.320490 | 16,637.17 | |
09/05/2022 | 7.352799 | 16,710.60 | |
06/05/2022 | 7.363566 | 16,735.07 | |
05/05/2022 | 7.394455 | 16,805.27 | |
04/05/2022 | 7.406326 | 16,832.25 | |
03/05/2022 | 7.402406 | 16,823.34 | |
29/04/2022 | 7.403783 | 16,826.47 | |
28/04/2022 | 7.409591 | 16,839.67 | |
27/04/2022 | 7.432643 | 16,892.06 | |
26/04/2022 | 7.426694 | 16,878.54 | |
25/04/2022 | 7.443771 | 16,917.35 | |
22/04/2022 | 7.450301 | 16,932.19 | |
21/04/2022 | 7.468930 | 33,929.00 | |
20/04/2022 | 7.451346 | 33,849.12 | |
19/04/2022 | 7.460043 | 33,888.63 | |
14/04/2022 | 7.489982 | 34,019.63 | |
13/04/2022 | 7.500577 | 34,067.75 | |
12/04/2022 | 7.506598 | 34,095.10 | |
11/04/2022 | 7.512585 | 34,122.29 | |
08/04/2022 | 7.535702 | 34,227.29 | |
07/04/2022 | 7.568606 | 34,376.74 | |
06/04/2022 | 7.574779 | 34,404.78 | |
05/04/2022 | 7.579537 | 34,426.39 | |
04/04/2022 | 7.595682 | 34,499.72 | |
01/04/2022 | 7.571026 | 0.112580 | 34,387.73 |
31/03/2022 | 7.664856 | 34,813.91 | |
30/03/2022 | 7.657954 | 34,782.56 | |
29/03/2022 | 7.657549 | 34,780.72 | |
28/03/2022 | 7.629696 | 34,654.21 | |
25/03/2022 | 7.614777 | 34,586.45 | |
24/03/2022 | 7.620931 | 34,614.40 | |
23/03/2022 | 7.611882 | 34,573.30 | |
22/03/2022 | 7.601833 | 34,527.66 | |
21/03/2022 | 7.634999 | 34,678.30 | |
16/03/2022 | 7.590347 | 34,475.49 | |
15/03/2022 | 7.582107 | 34,438.06 | |
14/03/2022 | 7.612252 | 34,574.98 | |
11/03/2022 | 7.668053 | 34,828.43 | |
10/03/2022 | 7.651589 | 34,753.65 | |
09/03/2022 | 7.654913 | 34,768.75 | |
08/03/2022 | 7.647113 | 34,733.32 | |
07/03/2022 | 7.747597 | 35,189.72 | |
04/03/2022 | 7.744708 | 35,176.60 | |
03/03/2022 | 7.820111 | 35,519.08 | |
02/03/2022 | 7.830752 | 35,567.41 | |
01/03/2022 | 7.815635 | 35,498.75 | |
28/02/2022 | 7.954516 | 36,129.55 | |
25/02/2022 | 8.101526 | 36,797.27 | |
24/02/2022 | 8.075227 | 36,677.82 | |
23/02/2022 | 8.149520 | 37,015.26 | |
22/02/2022 | 8.166952 | 37,094.44 | |
21/02/2022 | 8.183232 | 37,168.38 | |
18/02/2022 | 8.211010 | 37,294.55 | |
17/02/2022 | 8.203912 | 37,262.31 | |
16/02/2022 | 8.216532 | 37,319.63 | |
15/02/2022 | 8.189746 | 37,197.97 | |
14/02/2022 | 8.171505 | 37,115.12 | |
11/02/2022 | 8.184392 | 37,173.66 | |
10/02/2022 | 8.208483 | 37,283.08 | |
09/02/2022 | 8.214346 | 37,309.71 | |
08/02/2022 | 8.209612 | 37,288.21 | |
07/02/2022 | 8.222831 | 37,348.25 | |
04/02/2022 | 8.221319 | 37,341.38 | |
03/02/2022 | 8.231633 | 37,388.23 | |
02/02/2022 | 8.226704 | 37,365.84 | |
01/02/2022 | 8.210735 | 37,293.31 | |
31/01/2022 | 8.198247 | 37,236.59 | |
28/01/2022 | 8.174190 | 37,127.32 | |
27/01/2022 | 8.188452 | 37,192.10 | |
26/01/2022 | 8.188520 | 37,192.41 | |
25/01/2022 | 8.186902 | 37,185.06 | |
24/01/2022 | 8.192598 | 37,210.93 | |
21/01/2022 | 8.207298 | 37,277.70 | |
20/01/2022 | 8.193611 | 37,215.53 | |
19/01/2022 | 8.185363 | 37,178.07 | |
18/01/2022 | 8.176539 | 37,137.99 | |
17/01/2022 | 8.188633 | 37,192.92 | |
14/01/2022 | 8.194381 | 37,219.03 | |
13/01/2022 | 8.187904 | 37,189.61 | |
12/01/2022 | 8.200801 | 37,248.19 | |
11/01/2022 | 8.181730 | 37,260.73 | |
10/01/2022 | 8.197373 | 37,331.97 | |
07/01/2022 | 8.214019 | 37,407.78 | |
06/01/2022 | 8.224287 | 37,454.54 | |
05/01/2022 | 8.248353 | 37,464.14 | |
04/01/2022 | 8.254443 | 37,491.80 | |
31/12/2021 | 8.288164 | 37,644.96 | |
30/12/2021 | 8.294910 | 37,675.60 | |
23/12/2021 | 8.309476 | 37,741.76 | |
22/12/2021 | 8.318527 | 37,782.87 | |
21/12/2021 | 8.320421 | 38,023.36 | |
20/12/2021 | 8.333502 | 41,276.63 | |
17/12/2021 | 8.315638 | 41,188.15 | |
16/12/2021 | 8.296309 | 41,092.41 | |
15/12/2021 | 8.305416 | 41,137.61 | |
14/12/2021 | 8.315123 | 41,185.69 | |
13/12/2021 | 8.321382 | 41,216.69 | |
10/12/2021 | 8.333304 | 41,275.74 | |
09/12/2021 | 8.328038 | 41,249.66 | |
08/12/2021 | 8.322547 | 41,222.46 | |
07/12/2021 | 8.309696 | 41,158.81 | |
06/12/2021 | 8.330100 | 41,259.87 | |
03/12/2021 | 8.246148 | 40,844.05 | |
02/12/2021 | 8.273043 | 40,977.26 | |
01/12/2021 | 8.313472 | 41,177.51 | |
30/11/2021 | 8.332022 | 41,269.39 | |
29/11/2021 | 8.291035 | 41,066.38 | |
26/11/2021 | 8.317728 | 41,198.59 | |
25/11/2021 | 8.282578 | 41,024.49 | |
24/11/2021 | 8.294314 | 41,082.62 | |
23/11/2021 | 8.286252 | 41,042.69 | |
22/11/2021 | 8.420574 | 41,708.00 | |
19/11/2021 | 8.340180 | 41,309.80 | |
18/11/2021 | 8.356485 | 41,390.56 | |
17/11/2021 | 8.318410 | 41,201.97 | |
16/11/2021 | 8.354434 | 41,380.40 | |
15/11/2021 | 8.342399 | 41,320.79 | |
12/11/2021 | 8.336897 | 41,293.54 | |
11/11/2021 | 8.359715 | 41,406.56 | |
10/11/2021 | 8.411346 | 143,002.76 | |
09/11/2021 | 8.406843 | 142,926.19 | |
08/11/2021 | 8.397621 | 142,669.41 | |
05/11/2021 | 8.369755 | 142,195.99 | |
04/11/2021 | 8.329329 | 160,450.59 | |
03/11/2021 | 8.285945 | 159,614.87 | |
02/11/2021 | 8.317587 | 214,055.74 | |
01/11/2021 | 8.312555 | 213,926.24 | |
29/10/2021 | 8.313218 | 213,943.32 | |
28/10/2021 | 8.313871 | 213,960.13 | |
27/10/2021 | 8.348199 | 248,062.84 | |
26/10/2021 | 8.324468 | 267,601.77 | |
22/10/2021 | 8.339757 | 268,093.24 | |
21/10/2021 | 8.359574 | 268,730.31 | |
20/10/2021 | 8.396019 | 269,901.87 | |
19/10/2021 | 8.384964 | 269,546.49 | |
18/10/2021 | 8.402929 | 270,124.00 | |
15/10/2021 | 8.403433 | 270,140.22 | |
14/10/2021 | 8.412733 | 270,434.18 | |
13/10/2021 | 8.423434 | 270,778.15 | |
12/10/2021 | 8.395768 | 269,888.82 | |
11/10/2021 | 8.398680 | 269,982.43 | |
08/10/2021 | 8.419191 | 270,641.77 | |
07/10/2021 | 8.443960 | 2,097,168.75 | |
06/10/2021 | 8.422143 | 2,091,750.25 | |
05/10/2021 | 8.415745 | 2,090,161.31 | |
04/10/2021 | 8.432271 | 2,094,265.81 | |
01/10/2021 | 8.459874 | 0.123521 | 2,101,121.22 |
30/09/2021 | 8.605569 | 2,137,306.49 | |
29/09/2021 | 8.592862 | 2,134,150.65 | |
28/09/2021 | 8.592105 | 2,133,962.67 | |
27/09/2021 | 8.595937 | 2,127,324.27 | |
24/09/2021 | 8.619013 | 2,133,035.11 | |
23/09/2021 | 8.627488 | 2,135,132.68 | |
22/09/2021 | 8.650803 | 2,140,902.61 | |
21/09/2021 | 8.650962 | 2,140,941.90 | |
20/09/2021 | 8.636370 | 2,137,330.81 | |
17/09/2021 | 8.654145 | 2,141,729.61 | |
16/09/2021 | 8.674076 | 2,146,662.12 | |
15/09/2021 | 8.670887 | 2,145,873.09 | |
14/09/2021 | 8.676065 | 2,147,154.39 | |
13/09/2021 | 8.678557 | 2,147,771.21 | |
10/09/2021 | 8.681454 | 2,148,488.12 | |
09/09/2021 | 8.669568 | 2,145,546.59 | |
08/09/2021 | 8.691168 | 2,150,892.08 | |
07/09/2021 | 8.695383 | 2,152,094.99 | |
06/09/2021 | 8.701345 | 2,153,570.77 | |
03/09/2021 | 8.697686 | 2,152,665.11 | |
02/09/2021 | 8.704703 | 2,154,401.85 | |
01/09/2021 | 8.719823 | 2,158,144.04 | |
31/08/2021 | 8.725654 | 2,159,587.00 | |
27/08/2021 | 8.706347 | 2,154,808.56 | |
26/08/2021 | 8.695525 | 2,152,130.24 | |
25/08/2021 | 8.689096 | 2,150,539.02 | |
24/08/2021 | 8.680050 | 2,148,300.24 | |
23/08/2021 | 8.656213 | 2,142,400.67 | |
20/08/2021 | 8.653571 | 2,141,746.61 | |
19/08/2021 | 8.653645 | 2,141,765.08 | |
18/08/2021 | 8.653578 | 2,141,748.48 | |
17/08/2021 | 8.664740 | 2,144,511.10 | |
16/08/2021 | 8.660880 | 2,143,555.60 | |
13/08/2021 | 8.660780 | 2,141,859.83 | |
12/08/2021 | 8.655898 | 2,140,652.42 | |
11/08/2021 | 8.656313 | 2,140,755.09 | |
10/08/2021 | 8.654127 | 2,140,214.47 | |
09/08/2021 | 8.655591 | 2,140,576.63 | |
06/08/2021 | 8.672052 | 2,144,809.59 | |
05/08/2021 | 8.691747 | 2,149,680.66 | |
04/08/2021 | 8.708921 | 2,172,928.26 | |
03/08/2021 | 8.712208 | 2,173,748.51 | |
30/07/2021 | 8.706998 | 2,172,448.42 | |
29/07/2021 | 8.704434 | 2,171,808.69 | |
28/07/2021 | 8.698335 | 2,170,287.05 | |
27/07/2021 | 8.702217 | 2,166,893.78 | |
26/07/2021 | 8.699875 | 2,189,425.91 | |
23/07/2021 | 8.692129 | 2,263,476.43 | |
22/07/2021 | 8.696079 | 2,264,505.19 | |
21/07/2021 | 8.699780 | 2,265,468.99 | |
20/07/2021 | 8.718461 | 2,270,333.49 | |
19/07/2021 | 8.716378 | 2,269,791.22 | |
16/07/2021 | 8.705101 | 2,339,888.61 | |
15/07/2021 | 8.695602 | 2,337,335.15 | |
14/07/2021 | 8.702912 | 2,339,295.16 | |
13/07/2021 | 8.675748 | 2,331,993.63 | |
12/07/2021 | 8.699576 | 2,338,398.56 | |
09/07/2021 | 8.697830 | 2,337,929.12 | |
08/07/2021 | 8.694183 | 2,336,948.96 | |
07/07/2021 | 8.698440 | 2,338,253.48 | |
06/07/2021 | 8.698599 | 2,338,296.17 | |
05/07/2021 | 8.695855 | 2,337,558.64 | |
02/07/2021 | 8.687398 | 2,335,285.25 | |
01/07/2021 | 8.685533 | 0.121244 | 2,302,536.12 |
30/06/2021 | 8.828865 | 2,340,533.42 | |
29/06/2021 | 8.832456 | 2,341,485.53 | |
28/06/2021 | 8.824417 | 2,339,354.38 | |
25/06/2021 | 8.809547 | 2,335,412.42 | |
24/06/2021 | 8.805870 | 2,334,437.54 | |
23/06/2021 | 8.809312 | 2,359,762.98 | |
22/06/2021 | 8.802051 | 2,432,117.72 | |
21/06/2021 | 8.814455 | 2,435,545.11 | |
18/06/2021 | 8.843023 | 2,443,438.66 | |
17/06/2021 | 8.855602 | 2,446,914.33 | |
16/06/2021 | 8.858611 | 2,447,745.91 | |
15/06/2021 | 8.861222 | 2,448,467.22 | |
14/06/2021 | 8.880470 | 2,453,785.89 | |
11/06/2021 | 8.879010 | 2,453,382.25 | |
10/06/2021 | 8.880171 | 2,453,703.28 | |
09/06/2021 | 8.890315 | 2,456,506.15 | |
08/06/2021 | 8.885229 | 2,455,228.67 | |
04/06/2021 | 8.856665 | 2,447,335.58 | |
03/06/2021 | 8.834921 | 2,441,327.16 | |
02/06/2021 | 8.831258 | 2,440,315.07 | |
01/06/2021 | 8.820140 | 2,551,242.96 | |
28/05/2021 | 8.800425 | 2,545,540.23 | |
27/05/2021 | 8.784797 | 2,534,519.90 | |
26/05/2021 | 8.789406 | 2,535,849.47 | |
25/05/2021 | 8.787548 | 2,535,313.55 | |
24/05/2021 | 8.757363 | 2,526,604.64 | |
21/05/2021 | 8.754872 | 2,525,885.95 | |
20/05/2021 | 8.750090 | 2,524,506.36 | |
19/05/2021 | 8.764228 | 2,528,585.35 | |
18/05/2021 | 8.757372 | 2,494,266.63 | |
17/05/2021 | 8.765753 | 2,485,356.64 | |
14/05/2021 | 8.771892 | 2,464,060.90 | |
13/05/2021 | 8.758991 | 2,460,436.74 | |
12/05/2021 | 8.756910 | 2,459,852.29 | |
11/05/2021 | 8.781015 | 2,466,623.54 | |
10/05/2021 | 8.782861 | 2,467,142.16 | |
07/05/2021 | 8.788493 | 2,468,468.09 | |
06/05/2021 | 8.780184 | 2,466,159.95 | |
05/05/2021 | 8.754343 | 2,458,901.64 | |
04/05/2021 | 8.749118 | 2,449,333.16 | |
30/04/2021 | 8.753699 | 2,450,615.66 | |
29/04/2021 | 8.756264 | 2,451,333.77 | |
28/04/2021 | 8.771459 | 2,455,587.61 | |
27/04/2021 | 8.789743 | 2,460,706.33 | |
26/04/2021 | 8.798734 | 2,463,223.41 | |
23/04/2021 | 8.800292 | 2,463,659.68 | |
22/04/2021 | 8.804212 | 2,464,756.89 | |
21/04/2021 | 8.798282 | 2,463,096.84 | |
20/04/2021 | 8.802367 | 2,464,240.51 | |
19/04/2021 | 8.811519 | 2,465,752.56 | |
16/04/2021 | 8.815081 | 2,466,749.22 | |
15/04/2021 | 8.803115 | 2,463,400.87 | |
14/04/2021 | 8.781345 | 2,457,308.90 | |
13/04/2021 | 8.760901 | 2,451,587.92 | |
12/04/2021 | 8.770661 | 2,454,319.04 | |
09/04/2021 | 8.776416 | 2,455,929.64 | |
08/04/2021 | 8.800272 | 2,462,605.22 | |
07/04/2021 | 8.763242 | 2,452,268.55 | |
06/04/2021 | 8.740473 | 2,445,897.09 | |
01/04/2021 | 8.686946 | 0.120185 | 2,430,918.32 |
31/03/2021 | 8.796623 | 2,568,609.85 | |
30/03/2021 | 8.800436 | 2,569,723.19 | |
29/03/2021 | 8.814379 | 2,567,206.85 | |
26/03/2021 | 8.811157 | 2,566,053.16 | |
25/03/2021 | 8.803213 | 2,563,739.61 | |
24/03/2021 | 8.807441 | 2,564,970.93 | |
23/03/2021 | 8.836368 | 2,573,262.70 | |
22/03/2021 | 8.848048 | 2,576,664.07 | |
19/03/2021 | 8.856308 | 2,579,069.33 | |
18/03/2021 | 8.863887 | 2,561,702.35 | |
16/03/2021 | 8.912560 | 2,560,422.68 | |
15/03/2021 | 8.918843 | 2,519,902.62 | |
12/03/2021 | 8.918458 | 2,519,793.78 | |
11/03/2021 | 8.927463 | 2,522,338.14 | |
10/03/2021 | 8.914961 | 2,518,805.82 | |
09/03/2021 | 8.895618 | 2,513,340.62 | |
08/03/2021 | 8.941069 | 2,526,182.26 | |
05/03/2021 | 8.982861 | 2,538,070.09 | |
04/03/2021 | 8.988982 | 2,539,799.54 | |
03/03/2021 | 8.989582 | 2,519,969.18 | |
02/03/2021 | 9.003714 | 2,523,930.65 | |
01/03/2021 | 9.031188 | 2,531,632.20 | |
26/02/2021 | 9.011047 | 2,525,986.05 | |
25/02/2021 | 9.019358 | 2,543,300.27 | |
24/02/2021 | 9.049457 | 2,551,787.83 | |
23/02/2021 | 9.058082 | 2,580,519.99 | |
22/02/2021 | 9.044767 | 2,576,759.05 | |
19/02/2021 | 9.091695 | 2,590,128.37 | |
18/02/2021 | 9.140232 | 2,603,955.90 | |
17/02/2021 | 9.178767 | 2,614,284.19 | |
16/02/2021 | 9.189719 | 2,617,403.56 | |
15/02/2021 | 9.222701 | 2,626,797.30 | |
12/02/2021 | 9.229114 | 2,634,717.06 | |
11/02/2021 | 9.233146 | 2,635,868.14 | |
10/02/2021 | 9.228647 | 2,634,583.64 | |
09/02/2021 | 9.222101 | 2,632,714.86 | |
08/02/2021 | 9.247930 | 2,640,088.50 | |
05/02/2021 | 9.253125 | 2,641,571.77 | |
04/02/2021 | 9.248665 | 2,640,298.43 | |
03/02/2021 | 9.268243 | 2,645,887.50 | |
02/02/2021 | 9.252909 | 2,641,509.96 | |
01/02/2021 | 9.233366 | 2,635,930.78 | |
29/01/2021 | 9.194021 | 2,624,698.65 | |
28/01/2021 | 9.201214 | 2,626,752.15 | |
27/01/2021 | 9.208203 | 2,628,747.50 | |
26/01/2021 | 9.205681 | 2,628,027.48 | |
25/01/2021 | 9.196211 | 2,625,323.99 | |
22/01/2021 | 9.200926 | 2,626,669.99 | |
21/01/2021 | 9.223002 | 2,632,972.28 | |
20/01/2021 | 9.240539 | 2,637,978.57 | |
19/01/2021 | 9.240033 | 2,637,184.16 | |
18/01/2021 | 9.233262 | 2,635,251.56 | |
15/01/2021 | 9.224854 | 2,632,851.99 | |
14/01/2021 | 9.221554 | 2,631,910.22 | |
13/01/2021 | 9.227969 | 2,640,006.96 | |
12/01/2021 | 9.226742 | 2,639,655.88 | |
11/01/2021 | 9.245881 | 2,645,131.36 | |
08/01/2021 | 9.267620 | 2,651,350.68 | |
07/01/2021 | 9.279533 | 2,654,758.72 | |
06/01/2021 | 9.315911 | 2,665,166.06 | |
05/01/2021 | 9.320118 | 2,666,369.74 | |
04/01/2021 | 9.343860 | 0.123089 | 2,673,161.86 |
31/12/2020 | 9.436404 | 2,699,637.52 | |
30/12/2020 | 9.443606 | 2,701,698.02 | |
23/12/2020 | 9.447519 | 2,702,817.55 | |
22/12/2020 | 9.471973 | 2,742,405.94 | |
21/12/2020 | 9.460247 | 2,739,010.91 | |
18/12/2020 | 9.462043 | 2,739,530.95 | |
17/12/2020 | 9.434195 | 2,730,818.24 | |
16/12/2020 | 9.409972 | 2,723,806.48 | |
15/12/2020 | 9.410976 | 2,724,097.27 | |
14/12/2020 | 9.418352 | 2,726,232.26 | |
11/12/2020 | 9.409169 | 2,723,574.12 | |
10/12/2020 | 9.386925 | 2,717,135.46 | |
09/12/2020 | 9.380096 | 2,715,158.68 | |
08/12/2020 | 9.379932 | 2,715,111.26 | |
07/12/2020 | 9.365086 | 2,710,813.91 | |
04/12/2020 | 9.339594 | 2,703,434.91 | |
03/12/2020 | 9.323399 | 2,673,747.09 | |
02/12/2020 | 9.321908 | 2,673,319.67 | |
01/12/2020 | 9.303548 | 2,668,054.46 | |
30/11/2020 | 9.288236 | 2,663,663.20 | |
27/11/2020 | 9.286666 | 2,663,132.46 | |
26/11/2020 | 9.298286 | 2,666,464.61 | |
25/11/2020 | 9.278851 | 2,660,891.47 | |
24/11/2020 | 9.278517 | 2,660,795.44 | |
23/11/2020 | 9.270114 | 2,658,385.82 | |
20/11/2020 | 9.270077 | 2,658,375.15 | |
19/11/2020 | 9.273042 | 2,659,225.59 | |
18/11/2020 | 9.256910 | 2,654,599.24 | |
17/11/2020 | 9.260973 | 2,655,764.47 | |
16/11/2020 | 9.259474 | 2,625,334.63 | |
13/11/2020 | 9.248496 | 2,622,221.91 | |
12/11/2020 | 9.266582 | 2,627,349.82 | |
11/11/2020 | 9.265170 | 2,626,949.64 | |
10/11/2020 | 9.275846 | 2,629,976.47 | |
09/11/2020 | 9.294891 | 2,635,376.35 | |
06/11/2020 | 9.224632 | 2,615,455.96 | |
05/11/2020 | 9.176304 | 2,545,253.40 | |
04/11/2020 | 9.103518 | 2,525,064.73 | |
03/11/2020 | 9.087103 | 2,520,511.68 | |
02/11/2020 | 9.084247 | 2,519,719.28 | |
30/10/2020 | 9.108166 | 2,526,353.77 | |
29/10/2020 | 9.128430 | 2,531,974.40 | |
28/10/2020 | 9.144564 | 2,536,449.59 | |
27/10/2020 | 9.145847 | 2,536,805.56 | |
23/10/2020 | 9.146345 | 2,546,053.84 | |
22/10/2020 | 9.149305 | 2,546,877.99 | |
21/10/2020 | 9.134035 | 2,542,627.27 | |
20/10/2020 | 9.146784 | 2,546,176.04 | |
19/10/2020 | 9.134117 | 2,541,152.67 | |
16/10/2020 | 9.114228 | 2,535,619.39 | |
15/10/2020 | 9.107248 | 2,533,677.59 | |
14/10/2020 | 9.111460 | 2,534,849.25 | |
13/10/2020 | 9.112761 | 2,535,211.35 | |
12/10/2020 | 9.099098 | 2,531,410.07 | |
09/10/2020 | 9.097090 | 2,530,851.66 | |
08/10/2020 | 9.080801 | 2,526,319.80 | |
07/10/2020 | 9.077780 | 2,525,479.45 | |
06/10/2020 | 9.071029 | 2,522,786.31 | |
05/10/2020 | 9.066427 | 2,499,506.51 | |
02/10/2020 | 9.073584 | 2,408,479.62 | |
01/10/2020 | 9.080227 | 0.126853 | 2,410,242.86 |
30/09/2020 | 9.202928 | 2,442,812.34 | |
29/09/2020 | 9.191263 | 2,439,716.17 | |
28/09/2020 | 9.199798 | 2,425,669.78 | |
25/09/2020 | 9.240379 | 2,436,369.63 | |
24/09/2020 | 9.237365 | 2,435,574.94 | |
23/09/2020 | 9.239992 | 2,436,267.68 | |
22/09/2020 | 9.260148 | 2,441,581.91 | |
21/09/2020 | 9.258326 | 2,441,101.73 | |
18/09/2020 | 9.301731 | 2,452,545.90 | |
17/09/2020 | 9.320987 | 2,457,623.29 | |
16/09/2020 | 9.306919 | 2,453,913.93 | |
15/09/2020 | 9.325424 | 2,458,793.08 | |
14/09/2020 | 9.311843 | 2,455,212.23 | |
11/09/2020 | 9.302710 | 2,452,804.26 | |
10/09/2020 | 9.304052 | 2,453,157.97 | |
09/09/2020 | 9.293736 | 2,450,438.00 | |
08/09/2020 | 9.277648 | 2,446,196.07 | |
07/09/2020 | 9.278872 | 2,446,518.93 | |
04/09/2020 | 9.267781 | 2,443,594.68 | |
03/09/2020 | 9.270818 | 2,444,395.42 | |
02/09/2020 | 9.272106 | 2,444,734.84 | |
01/09/2020 | 9.267757 | 2,443,588.21 | |
31/08/2020 | 9.213838 | 2,429,371.66 | |
28/08/2020 | 9.210005 | 2,428,361.05 | |
27/08/2020 | 9.208374 | 2,427,930.87 | |
26/08/2020 | 9.208660 | 2,428,006.49 | |
25/08/2020 | 9.235341 | 2,435,041.19 | |
24/08/2020 | 9.245226 | 2,437,647.50 | |
21/08/2020 | 9.231804 | 2,432,323.96 | |
20/08/2020 | 9.235579 | 2,358,106.42 | |
19/08/2020 | 9.239302 | 2,359,056.96 | |
18/08/2020 | 9.244335 | 2,360,342.11 | |
17/08/2020 | 9.239808 | 2,359,186.18 | |
14/08/2020 | 9.262615 | 2,339,009.47 | |
13/08/2020 | 9.271485 | 2,341,249.20 | |
12/08/2020 | 9.262479 | 2,338,975.08 | |
11/08/2020 | 9.271757 | 2,341,317.94 | |
10/08/2020 | 9.284722 | 2,344,592.02 | |
07/08/2020 | 9.290450 | 2,346,038.40 | |
06/08/2020 | 9.283376 | 2,344,251.91 | |
05/08/2020 | 9.275439 | 2,342,247.74 | |
04/08/2020 | 9.278768 | 2,343,088.31 | |
31/07/2020 | 9.295567 | 2,347,330.40 | |
30/07/2020 | 9.298702 | 2,348,122.22 | |
29/07/2020 | 9.324926 | 2,354,744.24 | |
28/07/2020 | 9.326043 | 2,355,026.45 | |
27/07/2020 | 9.343157 | 2,359,348.08 | |
24/07/2020 | 9.319988 | 2,353,497.36 | |
23/07/2020 | 9.334890 | 2,357,260.37 | |
22/07/2020 | 9.319539 | 2,353,383.85 | |
21/07/2020 | 9.291990 | 2,346,427.34 | |
20/07/2020 | 9.292174 | 2,345,650.79 | |
17/07/2020 | 9.305683 | 2,349,060.97 | |
16/07/2020 | 9.305887 | 2,349,112.48 | |
15/07/2020 | 9.318280 | 2,352,240.87 | |
14/07/2020 | 9.314871 | 2,351,380.21 | |
13/07/2020 | 9.314664 | 2,351,327.93 | |
10/07/2020 | 9.286279 | 2,344,162.82 | |
09/07/2020 | 9.262533 | 2,338,168.47 | |
08/07/2020 | 9.241779 | 2,332,929.43 | |
07/07/2020 | 9.234580 | 2,331,112.10 | |
06/07/2020 | 9.255737 | 2,336,452.93 | |
03/07/2020 | 9.260621 | 2,148,335.73 | |
02/07/2020 | 9.286015 | 2,154,226.85 | |
01/07/2020 | 9.276794 | 0.128377 | 2,152,087.73 |
30/06/2020 | 9.379436 | 2,175,899.20 | |
29/06/2020 | 9.398757 | 2,180,381.46 | |
26/06/2020 | 9.379241 | 2,175,854.05 | |
25/06/2020 | 9.364307 | 2,172,389.51 | |
24/06/2020 | 9.377963 | 2,175,557.61 | |
23/06/2020 | 9.362885 | 2,172,059.70 | |
22/06/2020 | 9.375246 | 2,174,927.34 | |
19/06/2020 | 9.384945 | 2,177,177.35 | |
18/06/2020 | 9.350715 | 2,169,236.35 | |
17/06/2020 | 9.342796 | 2,167,399.39 | |
16/06/2020 | 9.343758 | 2,167,622.42 | |
15/06/2020 | 9.330794 | 2,164,614.90 | |
12/06/2020 | 9.347364 | 2,168,458.93 | |
11/06/2020 | 9.339928 | 2,156,627.35 | |
10/06/2020 | 9.357959 | 2,160,790.80 | |
09/06/2020 | 9.397928 | 2,170,019.76 | |
08/06/2020 | 9.377382 | 2,165,275.64 | |
05/06/2020 | 9.392105 | 2,168,675.15 | |
04/06/2020 | 9.428116 | 2,176,990.25 | |
03/06/2020 | 9.449811 | 2,181,999.77 | |
02/06/2020 | 9.405809 | 2,171,839.50 | |
29/05/2020 | 9.358999 | 2,161,030.84 | |
28/05/2020 | 9.399495 | 2,170,381.52 | |
27/05/2020 | 9.402604 | 2,184,180.70 | |
26/05/2020 | 9.371287 | 2,176,905.99 | |
22/05/2020 | 9.345875 | 2,171,002.82 | |
21/05/2020 | 9.340033 | 2,169,645.75 | |
20/05/2020 | 9.289959 | 2,158,013.83 | |
19/05/2020 | 9.202332 | 2,137,658.50 | |
18/05/2020 | 9.229348 | 2,143,934.29 | |
15/05/2020 | 9.177640 | 2,131,922.83 | |
14/05/2020 | 9.136200 | 2,122,296.45 | |
13/05/2020 | 9.158431 | 2,127,460.46 | |
12/05/2020 | 9.140297 | 2,123,248.22 | |
11/05/2020 | 9.150382 | 2,125,590.77 | |
07/05/2020 | 9.094818 | 2,112,683.64 | |
06/05/2020 | 9.061485 | 2,104,940.58 | |
05/05/2020 | 9.058227 | 2,104,183.71 | |
01/05/2020 | 8.987510 | 2,087,756.53 | |
30/04/2020 | 8.981210 | 1,858,292.95 | |
29/04/2020 | 8.950377 | 1,851,913.29 | |
28/04/2020 | 8.904884 | 1,842,500.44 | |
27/04/2020 | 8.895463 | 1,849,954.13 | |
24/04/2020 | 8.917043 | 1,854,442.01 | |
23/04/2020 | 8.937158 | 1,858,625.37 | |
22/04/2020 | 8.950892 | 1,861,481.49 | |
21/04/2020 | 8.955479 | 1,862,435.53 | |
20/04/2020 | 8.956725 | 1,862,694.53 | |
17/04/2020 | 8.949681 | 1,859,505.85 | |
16/04/2020 | 8.923771 | 1,854,122.62 | |
15/04/2020 | 8.881107 | 1,845,258.15 | |
14/04/2020 | 8.863552 | 1,841,610.71 | |
09/04/2020 | 8.792228 | 1,826,791.32 | |
08/04/2020 | 8.764814 | 1,821,095.51 | |
07/04/2020 | 8.768794 | 1,821,922.40 | |
06/04/2020 | 8.722041 | 1,811,066.18 | |
03/04/2020 | 8.731878 | 1,812,366.70 | |
02/04/2020 | 8.757539 | 1,817,692.79 | |
01/04/2020 | 8.797709 | 0.126343 | 1,826,030.38 |
31/03/2020 | 8.899652 | 1,847,189.47 | |
30/03/2020 | 8.866808 | 1,840,372.50 | |
27/03/2020 | 8.846155 | 1,836,085.77 | |
26/03/2020 | 8.792702 | 1,824,991.30 | |
25/03/2020 | 8.739593 | 1,813,968.16 | |
24/03/2020 | 8.659408 | 1,797,325.07 | |
23/03/2020 | 8.665572 | 1,800,896.95 | |
20/03/2020 | 8.720711 | 1,812,356.21 | |
19/03/2020 | 8.645792 | 1,796,786.36 | |
18/03/2020 | 8.753866 | 1,841,770.53 | |
16/03/2020 | 8.922453 | 1,864,987.96 | |
13/03/2020 | 9.016921 | 1,884,733.85 | |
12/03/2020 | 9.059066 | 1,893,543.22 | |
11/03/2020 | 9.270376 | 1,937,711.60 | |
10/03/2020 | 9.357294 | 1,955,879.32 | |
09/03/2020 | 9.406626 | 1,966,190.80 | |
06/03/2020 | 9.515356 | 1,988,917.80 | |
05/03/2020 | 9.579792 | 2,002,386.32 | |
04/03/2020 | 9.572481 | 2,000,858.16 | |
03/03/2020 | 9.540600 | 1,994,194.26 | |
02/03/2020 | 9.499587 | 1,979,221.66 | |
28/02/2020 | 9.457804 | 1,955,970.04 | |
27/02/2020 | 9.556244 | 1,972,238.88 | |
26/02/2020 | 9.598021 | 1,966,809.45 | |
25/02/2020 | 9.603891 | 1,968,012.33 | |
24/02/2020 | 9.594925 | 1,966,174.93 | |
21/02/2020 | 9.606285 | 1,045,356.90 | |
20/02/2020 | 9.619578 | 1,046,803.42 | |
19/02/2020 | 9.604687 | 1,045,182.95 | |
18/02/2020 | 9.588359 | 1,043,406.19 | |
17/02/2020 | 9.590837 | 1,043,675.81 | |
14/02/2020 | 9.587973 | 1,043,364.17 | |
13/02/2020 | 9.568313 | 1,005,862.74 | |
12/02/2020 | 9.573931 | 1,006,453.37 | |
11/02/2020 | 9.564641 | 1,005,476.68 | |
10/02/2020 | 9.554200 | 1,004,379.12 | |
07/02/2020 | 9.537490 | 1,002,622.53 | |
06/02/2020 | 9.541758 | 1,003,071.17 | |
05/02/2020 | 9.541332 | 1,003,026.37 | |
04/02/2020 | 9.525201 | 1,001,330.66 | |
03/02/2020 | 9.516650 | 1,000,431.68 | |
31/01/2020 | 9.515341 | 1,000,294.11 | |
30/01/2020 | 9.504069 | 999,109.15 | |
29/01/2020 | 9.508427 | 999,567.23 | |
28/01/2020 | 9.493559 | 998,004.22 | |
27/01/2020 | 9.494870 | 998,287.88 | |
24/01/2020 | 9.500442 | 998,873.67 | |
23/01/2020 | 9.482118 | 996,947.13 | |
22/01/2020 | 9.473222 | 996,011.80 | |
21/01/2020 | 9.472938 | 995,981.93 | |
20/01/2020 | 9.471394 | 995,819.55 | |
17/01/2020 | 9.478396 | 996,555.82 | |
16/01/2020 | 9.470674 | 995,743.94 | |
15/01/2020 | 9.460548 | 994,041.71 | |
14/01/2020 | 9.462260 | 994,221.60 | |
13/01/2020 | 9.475990 | 995,664.26 | |
10/01/2020 | 9.434016 | 991,253.91 | |
09/01/2020 | 9.430261 | 990,859.41 | |
08/01/2020 | 9.428035 | 990,625.51 | |
07/01/2020 | 9.404833 | 988,187.56 | |
06/01/2020 | 9.417749 | 989,544.68 | |
03/01/2020 | 9.422333 | 990,026.37 | |
02/01/2020 | 9.407104 | 0.124977 | 988,426.22 |
31/12/2019 | 9.572707 | 1,005,826.51 | |
30/12/2019 | 9.540624 | 1,002,455.44 | |
23/12/2019 | 9.520954 | 1,000,388.66 | |
20/12/2019 | 9.497563 | 997,930.92 | |
19/12/2019 | 9.495166 | 997,679.11 | |
18/12/2019 | 9.507180 | 998,941.42 | |
17/12/2019 | 9.507258 | 998,949.59 | |
16/12/2019 | 9.499546 | 998,139.30 | |
13/12/2019 | 9.491225 | 997,264.99 | |
12/12/2019 | 9.493469 | 997,500.77 | |
11/12/2019 | 9.493614 | 997,516.00 | |
10/12/2019 | 9.483636 | 996,467.58 | |
09/12/2019 | 9.485281 | 996,593.00 | |
06/12/2019 | 9.476069 | 995,625.13 | |
05/12/2019 | 9.458411 | 993,769.83 | |
04/12/2019 | 9.457643 | 993,689.23 | |
03/12/2019 | 9.452124 | 993,109.28 | |
02/12/2019 | 9.459148 | 993,261.12 | |
29/11/2019 | 9.467667 | 994,155.61 | |
28/11/2019 | 9.460508 | 993,403.93 | |
27/11/2019 | 9.469368 | 994,334.27 | |
26/11/2019 | 9.474638 | 994,887.66 | |
25/11/2019 | 9.482803 | 995,744.99 | |
22/11/2019 | 9.501839 | 997,743.91 | |
21/11/2019 | 9.496557 | 997,189.26 | |
20/11/2019 | 9.507781 | 998,367.79 | |
19/11/2019 | 9.511333 | 998,740.78 | |
18/11/2019 | 9.512572 | 998,870.91 | |
15/11/2019 | 9.517299 | 1,001,241.05 | |
14/11/2019 | 9.502937 | 999,730.10 | |
13/11/2019 | 9.507028 | 1,000,160.53 | |
12/11/2019 | 9.520379 | 1,001,565.05 | |
11/11/2019 | 9.541168 | 1,003,752.15 | |
08/11/2019 | 9.549142 | 1,004,590.99 | |
07/11/2019 | 9.559842 | 1,005,716.61 | |
06/11/2019 | 9.561837 | 1,005,926.54 | |
05/11/2019 | 9.566299 | 1,006,395.97 | |
04/11/2019 | 9.565954 | 1,006,359.61 | |
01/11/2019 | 9.551354 | 1,004,823.68 | |
31/10/2019 | 9.552285 | 1,004,921.60 | |
30/10/2019 | 9.548875 | 1,004,562.86 | |
29/10/2019 | 9.563857 | 1,006,139.00 | |
25/10/2019 | 9.563885 | 1,006,142.00 | |
24/10/2019 | 9.555681 | 1,005,278.92 | |
23/10/2019 | 9.549942 | 1,004,675.11 | |
22/10/2019 | 9.542065 | 1,003,846.43 | |
21/10/2019 | 9.528160 | 1,002,383.68 | |
18/10/2019 | 9.531745 | 1,002,760.77 | |
17/10/2019 | 9.524913 | 1,002,042.09 | |
16/10/2019 | 9.524043 | 1,001,950.54 | |
15/10/2019 | 9.527514 | 1,002,315.72 | |
14/10/2019 | 9.549425 | 1,004,620.75 | |
11/10/2019 | 9.529281 | 1,002,501.59 | |
10/10/2019 | 9.550639 | 1,004,748.53 | |
09/10/2019 | 9.556790 | 1,005,395.60 | |
08/10/2019 | 9.554635 | 1,005,168.87 | |
07/10/2019 | 9.549240 | 1,004,601.32 | |
04/10/2019 | 9.550364 | 1,004,719.55 | |
03/10/2019 | 9.513198 | 1,000,809.56 | |
02/10/2019 | 9.504808 | 999,926.93 | |
01/10/2019 | 9.505341 | 0.135000 | 999,983.00 |
30/09/2019 | 9.633225 | 1,013,436.71 | |
27/09/2019 | 9.633258 | 1,013,440.22 | |
26/09/2019 | 9.630961 | 1,013,198.55 | |
25/09/2019 | 9.639056 | 1,014,050.17 | |
24/09/2019 | 9.631006 | 1,013,203.23 | |
23/09/2019 | 9.640746 | 1,014,227.95 | |
20/09/2019 | 9.623330 | 1,012,395.75 | |
19/09/2019 | 9.623072 | 1,012,368.63 | |
18/09/2019 | 9.610721 | 1,011,069.25 | |
17/09/2019 | 9.593581 | 1,009,266.08 | |
16/09/2019 | 9.605496 | 1,010,519.59 | |
13/09/2019 | 9.605940 | 1,010,566.24 | |
12/09/2019 | 9.615060 | 1,011,525.68 | |
11/09/2019 | 9.604885 | 1,010,455.32 | |
10/09/2019 | 9.613128 | 1,011,322.43 | |
09/09/2019 | 9.623641 | 1,012,428.41 | |
06/09/2019 | 9.622625 | 1,012,321.53 | |
05/09/2019 | 9.621164 | 1,012,167.88 | |
04/09/2019 | 9.634764 | 1,013,598.61 | |
03/09/2019 | 9.613335 | 1,011,344.26 | |
02/09/2019 | 9.609902 | 1,010,983.09 | |
30/08/2019 | 9.590087 | 1,008,898.48 | |
29/08/2019 | 9.570608 | 1,006,849.21 | |
28/08/2019 | 9.582161 | 1,008,064.66 | |
27/08/2019 | 9.583948 | 1,008,252.61 | |
23/08/2019 | 9.605239 | 1,010,492.48 | |
22/08/2019 | 9.613222 | 1,011,332.39 | |
21/08/2019 | 9.621636 | 1,012,217.53 | |
20/08/2019 | 9.604811 | 1,010,447.47 | |
19/08/2019 | 9.616778 | 1,011,706.50 | |
16/08/2019 | 9.622378 | 1,012,295.60 | |
15/08/2019 | 9.608836 | 1,010,870.90 | |
14/08/2019 | 9.601255 | 1,010,073.37 | |
13/08/2019 | 9.609383 | 1,010,928.44 | |
12/08/2019 | 9.618957 | 1,011,935.66 | |
09/08/2019 | 9.644937 | 1,014,668.83 | |
08/08/2019 | 9.623327 | 1,012,395.43 | |
07/08/2019 | 9.587380 | 1,008,613.70 | |
06/08/2019 | 9.567103 | 1,006,177.93 | |
02/08/2019 | 9.593921 | 967,159.20 | |
01/08/2019 | 9.597125 | 967,482.23 | |
31/07/2019 | 9.612052 | 968,986.97 | |
30/07/2019 | 9.615894 | 969,374.27 | |
29/07/2019 | 9.618585 | 969,645.60 | |
26/07/2019 | 9.599534 | 967,725.05 | |
25/07/2019 | 9.608328 | 968,611.52 | |
24/07/2019 | 9.607803 | 974,822.41 | |
23/07/2019 | 9.611317 | 975,178.98 | |
22/07/2019 | 9.613480 | 975,398.39 | |
19/07/2019 | 9.607537 | 974,795.39 | |
18/07/2019 | 9.592747 | 973,294.85 | |
17/07/2019 | 9.571361 | 971,124.92 | |
16/07/2019 | 9.576136 | 971,609.42 | |
15/07/2019 | 9.575779 | 971,573.18 | |
12/07/2019 | 9.546264 | 968,578.54 | |
11/07/2019 | 9.558411 | 969,811.07 | |
10/07/2019 | 9.551059 | 969,065.07 | |
09/07/2019 | 9.573586 | 971,350.70 | |
08/07/2019 | 9.582884 | 972,294.12 | |
05/07/2019 | 9.595513 | 973,575.45 | |
04/07/2019 | 9.591415 | 973,159.67 | |
03/07/2019 | 9.585741 | 927,791.68 | |
02/07/2019 | 9.552263 | 924,551.38 | |
01/07/2019 | 9.531549 | 0.119946 | 922,546.55 |
28/06/2019 | 9.627161 | 886,015.67 | |
27/06/2019 | 9.619736 | 885,332.35 | |
26/06/2019 | 9.621565 | 825,383.64 | |
25/06/2019 | 9.593720 | 822,994.95 | |
24/06/2019 | 9.589980 | 822,674.11 | |
21/06/2019 | 9.593143 | 822,945.52 | |
20/06/2019 | 9.598655 | 823,418.36 | |
19/06/2019 | 9.569821 | 820,944.83 | |
18/06/2019 | 9.536210 | 818,061.46 | |
17/06/2019 | 9.514163 | 794,436.20 | |
14/06/2019 | 9.510164 | 794,102.27 | |
13/06/2019 | 9.497303 | 793,028.37 | |
12/06/2019 | 9.496812 | 792,987.35 | |
11/06/2019 | 9.491300 | 792,527.12 | |
10/06/2019 | 9.461099 | 748,241.34 | |
07/06/2019 | 9.392833 | 742,842.43 | |
06/06/2019 | 9.379587 | 716,544.88 | |
05/06/2019 | 9.386174 | 717,048.07 | |
04/06/2019 | 9.382010 | 716,729.95 | |
31/05/2019 | 9.372414 | 715,996.90 | |
30/05/2019 | 9.365577 | 715,474.62 | |
29/05/2019 | 9.359182 | 714,611.65 | |
28/05/2019 | 9.345070 | 713,907.99 | |
24/05/2019 | 9.330983 | 712,831.82 | |
23/05/2019 | 9.317428 | 711,796.31 | |
22/05/2019 | 9.327644 | 684,475.75 | |
21/05/2019 | 9.306262 | 682,906.72 | |
20/05/2019 | 9.301005 | 682,520.91 | |
17/05/2019 | 9.292664 | 681,908.88 | |
16/05/2019 | 9.303975 | 645,005.85 | |
15/05/2019 | 9.302512 | 644,904.45 | |
14/05/2019 | 9.283550 | 643,589.92 | |
13/05/2019 | 9.274195 | 642,941.37 | |
10/05/2019 | 9.268814 | 642,568.29 | |
09/05/2019 | 9.254709 | 634,467.31 | |
08/05/2019 | 9.283741 | 621,548.64 | |
07/05/2019 | 9.260170 | 617,985.71 | |
03/05/2019 | 9.274878 | 618,892.82 | |
02/05/2019 | 9.267013 | 617,689.32 | |
01/05/2019 | 9.291795 | 619,341.13 | |
30/04/2019 | 9.272261 | 588,716.14 | |
29/04/2019 | 9.325551 | 592,099.61 | |
26/04/2019 | 9.302093 | 590,610.23 | |
25/04/2019 | 9.299420 | 590,440.51 | |
24/04/2019 | 9.327914 | 592,249.62 | |
23/04/2019 | 9.347639 | 593,502.04 | |
18/04/2019 | 9.353644 | 593,883.28 | |
17/04/2019 | 9.353051 | 583,461.63 | |
16/04/2019 | 9.368929 | 584,452.17 | |
15/04/2019 | 9.362739 | 584,065.98 | |
12/04/2019 | 9.378652 | 585,058.69 | |
11/04/2019 | 9.363166 | 542,005.64 | |
10/04/2019 | 9.365422 | 542,136.26 | |
09/04/2019 | 9.362016 | 541,939.10 | |
08/04/2019 | 9.383004 | 543,153.99 | |
05/04/2019 | 9.363317 | 542,014.37 | |
04/04/2019 | 9.338466 | 531,864.01 | |
03/04/2019 | 9.340369 | 510,472.35 | |
02/04/2019 | 9.351257 | 511,067.42 | |
01/04/2019 | 9.361858 | 0.101851 | 511,646.82 |
29/03/2019 | 9.422882 | 578,416.89 | |
28/03/2019 | 9.427337 | 587,542.63 | |
27/03/2019 | 9.431443 | 587,798.55 | |
26/03/2019 | 9.454204 | 589,217.04 | |
25/03/2019 | 9.463978 | 589,826.21 | |
22/03/2019 | 9.449764 | 588,940.37 | |
21/03/2019 | 9.485259 | 591,152.53 | |
20/03/2019 | 9.454034 | 589,206.47 | |
19/03/2019 | 9.438376 | 580,723.63 | |
15/03/2019 | 9.420972 | 570,808.80 | |
14/03/2019 | 9.408170 | 546,941.12 | |
13/03/2019 | 9.433506 | 533,846.02 | |
12/03/2019 | 9.447569 | 534,641.87 | |
11/03/2019 | 9.434326 | 533,892.43 | |
08/03/2019 | 9.430691 | 510,282.72 | |
07/03/2019 | 9.422266 | 509,826.86 | |
06/03/2019 | 9.429901 | 510,239.96 | |
05/03/2019 | 9.434613 | 476,158.93 | |
04/03/2019 | 9.424401 | 471,582.54 | |
01/03/2019 | 9.419504 | 450,557.53 | |
28/02/2019 | 9.431493 | 448,102.95 | |
27/02/2019 | 9.441190 | 449,890.33 | |
26/02/2019 | 9.438482 | 440,361.30 | |
25/02/2019 | 9.450204 | 434,510.21 | |
22/02/2019 | 9.432711 | 382,257.00 | |
21/02/2019 | 9.426324 | 381,998.18 | |
20/02/2019 | 9.440230 | 370,107.71 | |
19/02/2019 | 9.444354 | 349,678.41 | |
18/02/2019 | 9.453874 | 329,315.89 | |
15/02/2019 | 9.451747 | 322,481.79 | |
14/02/2019 | 9.455977 | 322,626.09 | |
13/02/2019 | 9.479664 | 309,188.28 | |
12/02/2019 | 9.470042 | 153,299.45 | |
11/02/2019 | 9.473138 | 153,349.57 | |
08/02/2019 | 9.501457 | 153,807.99 | |
07/02/2019 | 9.473627 | 192,151.99 | |
06/02/2019 | 9.514924 | 192,989.61 | |
05/02/2019 | 9.496683 | 192,619.62 | |
04/02/2019 | 9.465908 | 191,995.42 | |
01/02/2019 | 9.460048 | 191,876.56 | |
31/01/2019 | 9.423351 | 191,132.24 | |
30/01/2019 | 9.400590 | 190,670.59 | |
29/01/2019 | 9.385325 | 190,360.96 | |
28/01/2019 | 9.373096 | 190,112.92 | |
25/01/2019 | 9.366297 | 189,975.02 | |
24/01/2019 | 9.372041 | 190,091.52 | |
23/01/2019 | 9.347975 | 189,603.40 | |
22/01/2019 | 9.353920 | 189,723.99 | |
21/01/2019 | 9.361363 | 172,794.94 | |
18/01/2019 | 9.369147 | 172,938.63 | |
17/01/2019 | 9.368304 | 172,923.06 | |
16/01/2019 | 9.386724 | 173,263.06 | |
15/01/2019 | 9.385028 | 173,231.77 | |
14/01/2019 | 9.365859 | 172,877.94 | |
11/01/2019 | 9.368873 | 172,933.57 | |
10/01/2019 | 9.360354 | 172,776.33 | |
09/01/2019 | 9.355811 | 172,692.46 | |
08/01/2019 | 9.359222 | 172,755.43 | |
07/01/2019 | 9.376821 | 173,080.27 | |
04/01/2019 | 9.365681 | 172,874.65 | |
03/01/2019 | 9.354475 | 172,667.80 | |
02/01/2019 | 9.356320 | 0.199126 | 172,701.87 |
31/12/2018 | 9.543271 | 176,152.66 | |
28/12/2018 | 9.537167 | 176,039.99 | |
24/12/2018 | 9.507719 | 175,496.44 | |
21/12/2018 | 9.515151 | 175,633.62 | |
20/12/2018 | 9.517815 | 175,682.79 | |
19/12/2018 | 9.488646 | 175,144.37 | |
18/12/2018 | 9.447419 | 174,383.39 | |
17/12/2018 | 9.420317 | 173,883.14 | |
14/12/2018 | 9.419200 | 173,862.52 | |
13/12/2018 | 9.414080 | 173,768.01 | |
12/12/2018 | 9.405973 | 173,618.38 | |
11/12/2018 | 9.403880 | 170,189.88 | |
10/12/2018 | 9.422597 | 170,528.61 | |
07/12/2018 | 9.422004 | 170,517.89 | |
06/12/2018 | 9.409600 | 170,293.40 | |
05/12/2018 | 9.422932 | 171,184.87 | |
04/12/2018 | 9.437756 | 171,454.17 | |
03/12/2018 | 9.461452 | 171,884.64 | |
30/11/2018 | 9.438511 | 239,855.19 | |
29/11/2018 | 9.437250 | 239,823.13 | |
28/11/2018 | 9.397555 | 238,814.39 | |
27/11/2018 | 9.397803 | 238,820.69 | |
26/11/2018 | 9.403613 | 238,968.33 | |
23/11/2018 | 9.409931 | 239,128.89 | |
22/11/2018 | 9.396796 | 238,795.11 | |
21/11/2018 | 9.392839 | 238,694.54 | |
20/11/2018 | 9.382436 | 238,430.18 | |
19/11/2018 | 9.390924 | 238,645.89 | |
16/11/2018 | 9.385082 | 238,497.42 | |
15/11/2018 | 9.368095 | 238,065.75 | |
14/11/2018 | 9.339891 | 237,349.00 | |
13/11/2018 | 9.323549 | 236,933.73 | |
12/11/2018 | 9.359271 | 237,841.50 | |
09/11/2018 | 9.339114 | 237,329.27 | |
08/11/2018 | 9.359185 | 237,839.31 | |
07/11/2018 | 9.394542 | 238,737.83 | |
06/11/2018 | 9.393856 | 238,707.56 | |
05/11/2018 | 9.351526 | 237,631.90 | |
02/11/2018 | 9.328746 | 237,053.03 | |
01/11/2018 | 9.296977 | 236,245.76 | |
31/10/2018 | 9.308878 | 236,548.18 | |
30/10/2018 | 9.327149 | 237,012.45 | |
26/10/2018 | 9.324671 | 236,949.50 | |
25/10/2018 | 9.306950 | 236,499.18 | |
24/10/2018 | 9.313026 | 236,653.58 | |
23/10/2018 | 9.305103 | 236,452.24 | |
22/10/2018 | 9.337808 | 237,283.32 | |
19/10/2018 | 9.325959 | 236,982.23 | |
18/10/2018 | 9.361933 | 237,896.35 | |
17/10/2018 | 9.366403 | 238,009.95 | |
16/10/2018 | 9.325420 | 236,968.52 | |
15/10/2018 | 9.316146 | 236,732.85 | |
12/10/2018 | 9.272479 | 235,623.23 | |
11/10/2018 | 9.262505 | 235,369.78 | |
10/10/2018 | 9.275982 | 235,712.26 | |
09/10/2018 | 9.285636 | 235,957.58 | |
08/10/2018 | 9.277611 | 220,863.89 | |
05/10/2018 | 9.265813 | 220,583.03 | |
04/10/2018 | 9.275560 | 220,815.07 | |
03/10/2018 | 9.321850 | 221,917.04 | |
02/10/2018 | 9.319474 | 221,860.49 | |
01/10/2018 | 9.309591 | 0.120917 | 221,609.60 |
28/09/2018 | 9.444130 | 224,812.23 | |
27/09/2018 | 9.420972 | 224,260.97 | |
26/09/2018 | 9.382442 | 218,649.78 | |
25/09/2018 | 9.361692 | 218,166.22 | |
24/09/2018 | 9.384295 | 218,692.97 | |
21/09/2018 | 9.374157 | 218,456.70 | |
20/09/2018 | 9.326834 | 217,353.88 | |
19/09/2018 | 9.343926 | 217,752.21 | |
18/09/2018 | 9.319257 | 217,177.32 | |
17/09/2018 | 9.310135 | 216,964.73 | |
14/09/2018 | 9.323782 | 217,282.77 | |
13/09/2018 | 9.309102 | 216,940.66 | |
12/09/2018 | 9.307256 | 216,897.64 | |
11/09/2018 | 9.294959 | 216,611.06 | |
10/09/2018 | 9.286889 | 216,423.00 | |
07/09/2018 | 9.306552 | 218,789.07 | |
06/09/2018 | 9.286194 | 218,310.48 | |
05/09/2018 | 9.301132 | 218,604.05 | |
04/09/2018 | 9.327972 | 219,234.87 | |
03/09/2018 | 9.360334 | 219,995.47 | |
31/08/2018 | 9.363726 | 220,075.20 | |
30/08/2018 | 9.363761 | 220,076.02 | |
29/08/2018 | 9.414564 | 221,270.05 | |
28/08/2018 | 9.434518 | 221,739.03 | |
27/08/2018 | 9.445710 | 222,002.06 | |
24/08/2018 | 9.426051 | 221,540.02 | |
23/08/2018 | 9.433607 | 221,717.61 | |
22/08/2018 | 9.431795 | 221,675.01 | |
21/08/2018 | 9.431389 | 221,665.47 | |
20/08/2018 | 9.439284 | 221,851.04 | |
17/08/2018 | 9.430602 | 221,646.98 | |
16/08/2018 | 9.460733 | 222,355.16 | |
15/08/2018 | 9.467561 | 222,515.62 | |
14/08/2018 | 9.485637 | 222,940.46 | |
13/08/2018 | 9.471144 | 222,599.83 | |
10/08/2018 | 9.519563 | 223,737.82 | |
09/08/2018 | 9.567530 | 224,865.19 | |
08/08/2018 | 9.592499 | 225,452.04 | |
07/08/2018 | 9.600031 | 225,629.07 | |
03/08/2018 | 9.588497 | 219,128.91 | |
02/08/2018 | 9.572481 | 218,762.89 | |
01/08/2018 | 9.596884 | 219,320.58 | |
31/07/2018 | 9.597080 | 219,325.04 | |
30/07/2018 | 9.602264 | 219,443.52 | |
27/07/2018 | 9.599534 | 194,681.14 | |
26/07/2018 | 9.596982 | 194,629.38 | |
25/07/2018 | 9.596505 | 194,562.10 | |
24/07/2018 | 9.602025 | 194,674.02 | |
23/07/2018 | 9.602179 | 194,677.15 | |
20/07/2018 | 9.603470 | 194,703.32 | |
19/07/2018 | 9.601624 | 194,665.90 | |
18/07/2018 | 9.608136 | 188,736.92 | |
17/07/2018 | 9.594579 | 188,470.62 | |
16/07/2018 | 9.587441 | 188,330.40 | |
13/07/2018 | 9.585454 | 188,291.38 | |
12/07/2018 | 9.577793 | 188,140.89 | |
11/07/2018 | 9.597571 | 165,024.18 | |
10/07/2018 | 9.610667 | 165,249.36 | |
09/07/2018 | 9.599922 | 165,064.61 | |
06/07/2018 | 9.580217 | 164,725.80 | |
05/07/2018 | 9.581608 | 164,749.71 | |
04/07/2018 | 9.568684 | 164,527.49 | |
03/07/2018 | 9.569035 | 164,533.53 | |
02/07/2018 | 9.551223 | 0.160621 | 164,227.26 |
29/06/2018 | 9.742415 | 167,514.68 | |
28/06/2018 | 9.707782 | 166,919.20 | |
27/06/2018 | 9.714503 | 167,034.75 | |
26/06/2018 | 9.719976 | 167,128.86 | |
25/06/2018 | 9.690404 | 166,620.38 | |
22/06/2018 | 9.685579 | 166,537.42 | |
21/06/2018 | 9.681997 | 166,475.83 | |
20/06/2018 | 9.710992 | 166,974.39 | |
19/06/2018 | 9.670172 | 166,272.51 | |
18/06/2018 | 9.664006 | 166,166.49 | |
15/06/2018 | 9.666160 | 166,203.53 | |
14/06/2018 | 9.691219 | 166,634.40 | |
13/06/2018 | 9.703978 | 166,853.78 | |
12/06/2018 | 9.719984 | 167,129.00 | |
11/06/2018 | 9.740421 | 167,480.40 | |
08/06/2018 | 9.710561 | 166,966.98 | |
07/06/2018 | 9.737107 | 167,423.42 | |
06/06/2018 | 9.764025 | 167,886.26 | |
05/06/2018 | 9.790369 | 168,339.23 | |
01/06/2018 | 9.814368 | 168,751.87 | |
31/05/2018 | 9.812430 | 168,718.55 | |
30/05/2018 | 9.814843 | 168,760.04 | |
29/05/2018 | 9.821115 | 168,867.88 | |
28/05/2018 | 9.834354 | 169,095.52 | |
25/05/2018 | 9.820019 | 168,849.03 | |
24/05/2018 | 9.820364 | 168,854.96 | |
23/05/2018 | 9.821680 | 168,877.60 | |
22/05/2018 | 9.829122 | 169,005.55 | |
21/05/2018 | 9.785259 | 168,251.36 | |
18/05/2018 | 9.796405 | 168,443.01 | |
17/05/2018 | 9.846707 | 168,057.92 | |
16/05/2018 | 9.856297 | 168,221.59 | |
15/05/2018 | 9.866663 | 168,398.52 | |
14/05/2018 | 9.899492 | 168,958.82 | |
11/05/2018 | 9.923856 | 169,374.65 | |
10/05/2018 | 9.917435 | 169,265.06 | |
09/05/2018 | 9.882650 | 168,671.37 | |
08/05/2018 | 9.906912 | 169,085.46 | |
04/05/2018 | 9.963145 | 168,645.22 | |
03/05/2018 | 9.967038 | 168,711.11 | |
02/05/2018 | 9.983335 | 168,986.97 | |
01/05/2018 | 10.020338 | 169,613.31 | |
30/04/2018 | 10.003287 | 169,324.70 | |
27/04/2018 | 10.000628 | 169,279.69 | |
26/04/2018 | 9.964791 | 168,673.07 | |
25/04/2018 | 9.947786 | 168,385.24 | |
24/04/2018 | 9.972507 | 168,803.69 | |
23/04/2018 | 9.992327 | 96,739.17 | |
20/04/2018 | 10.030145 | 97,105.30 | |
19/04/2018 | 10.028904 | 97,093.28 | |
18/04/2018 | 10.047840 | 97,276.61 | |
17/04/2018 | 10.025053 | 97,056.00 | |
16/04/2018 | 10.009435 | 96,904.80 | |
13/04/2018 | 10.026668 | 97,071.64 | |
12/04/2018 | 10.028973 | 84,443.95 | |
11/04/2018 | 10.024266 | 84,404.32 | |
10/04/2018 | 10.018683 | 84,357.31 | |
09/04/2018 | 10.043762 | 84,568.48 | |
06/04/2018 | 10.054584 | 84,659.60 | |
05/04/2018 | 10.072641 | 84,811.64 | |
04/04/2018 | 10.043694 | 84,567.90 | |
03/04/2018 | 10.050298 | 84,623.51 | |
29/03/2018 | 10.065201 | 84,748.99 | |
28/03/2018 | 10.052173 | 84,639.30 | |
27/03/2018 | 10.045089 | 84,579.65 | |
26/03/2018 | 10.000000 | 84,200.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*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:
[email protected]
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.