The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- 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 - R Shares (ISIN: IE00BGP9HJ12)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
22/04/2024 | 5.869071 | 588,002.74 | |
19/04/2024 | 5.844879 | 585,579.00 | |
18/04/2024 | 5.841928 | 585,283.36 | |
17/04/2024 | 5.837597 | 584,849.41 | |
16/04/2024 | 5.820450 | 583,131.58 | |
15/04/2024 | 5.866412 | 587,736.33 | |
12/04/2024 | 5.892574 | 590,357.38 | |
11/04/2024 | 5.891086 | 590,208.30 | |
10/04/2024 | 5.903232 | 591,425.22 | |
09/04/2024 | 5.932234 | 594,330.77 | |
08/04/2024 | 5.925783 | 593,684.54 | |
05/04/2024 | 5.943042 | 595,413.59 | |
04/04/2024 | 5.947471 | 595,857.39 | |
03/04/2024 | 5.932648 | 594,372.23 | |
02/04/2024 | 5.934644 | 0.093276 | 594,572.29 |
29/03/2024 | 6.041863 | 605,314.19 | |
28/03/2024 | 6.051264 | 606,255.98 | |
27/03/2024 | 6.045794 | 605,707.99 | |
26/03/2024 | 6.046646 | 605,793.31 | |
25/03/2024 | 6.057109 | 606,841.62 | |
22/03/2024 | 6.061964 | 607,328.02 | |
21/03/2024 | 6.062134 | 607,345.03 | |
20/03/2024 | 6.051972 | 606,326.92 | |
19/03/2024 | 6.042700 | 605,398.06 | |
15/03/2024 | 6.050801 | 606,209.62 | |
14/03/2024 | 6.061024 | 607,233.82 | |
13/03/2024 | 6.068986 | 608,031.49 | |
12/03/2024 | 6.069651 | 608,098.18 | |
11/03/2024 | 6.076436 | 608,777.90 | |
08/03/2024 | 6.072581 | 608,391.70 | |
07/03/2024 | 6.085638 | 609,699.82 | |
06/03/2024 | 6.087162 | 609,852.52 | |
05/03/2024 | 6.081814 | 609,316.72 | |
04/03/2024 | 6.081441 | 609,279.38 | |
01/03/2024 | 6.089495 | 610,086.30 | |
29/02/2024 | 6.080634 | 609,198.54 | |
28/02/2024 | 6.071508 | 608,284.21 | |
27/02/2024 | 6.069609 | 608,093.90 | |
26/02/2024 | 6.060245 | 607,155.75 | |
23/02/2024 | 6.071030 | 608,236.28 | |
22/02/2024 | 6.083721 | 609,507.82 | |
21/02/2024 | 6.092927 | 610,430.11 | |
20/02/2024 | 6.086392 | 609,775.35 | |
19/02/2024 | 6.092905 | 610,427.88 | |
16/02/2024 | 6.086675 | 609,803.69 | |
15/02/2024 | 6.090966 | 610,233.60 | |
14/02/2024 | 6.081894 | 609,324.71 | |
13/02/2024 | 6.078680 | 609,002.75 | |
12/02/2024 | 6.089708 | 610,107.56 | |
09/02/2024 | 6.089541 | 610,090.82 | |
08/02/2024 | 6.088104 | 609,946.92 | |
07/02/2024 | 6.092830 | 610,420.36 | |
06/02/2024 | 6.098475 | 610,985.93 | |
02/02/2024 | 6.105607 | 611,700.50 | |
01/02/2024 | 6.125413 | 613,684.72 | |
31/01/2024 | 6.113901 | 612,531.40 | |
30/01/2024 | 6.092868 | 610,424.20 | |
29/01/2024 | 6.089335 | 610,070.26 | |
26/01/2024 | 6.083464 | 609,481.98 | |
25/01/2024 | 6.090698 | 610,206.75 | |
24/01/2024 | 6.087148 | 609,851.14 | |
23/01/2024 | 6.090936 | 610,230.58 | |
22/01/2024 | 6.093258 | 610,463.24 | |
19/01/2024 | 6.088128 | 609,949.31 | |
18/01/2024 | 6.089319 | 610,068.58 | |
17/01/2024 | 6.091909 | 610,328.14 | |
16/01/2024 | 6.111571 | 612,298.02 | |
15/01/2024 | 6.129598 | 614,104.03 | |
12/01/2024 | 6.126128 | 613,756.35 | |
11/01/2024 | 6.114650 | 612,606.43 | |
10/01/2024 | 6.094969 | 610,634.67 | |
09/01/2024 | 6.089120 | 610,048.68 | |
08/01/2024 | 6.077147 | 608,849.20 | |
05/01/2024 | 6.071986 | 608,332.05 | |
04/01/2024 | 6.071657 | 608,299.12 | |
03/01/2024 | 6.090034 | 610,140.27 | |
02/01/2024 | 6.101625 | 0.101601 | 611,301.49 |
29/12/2023 | 6.218949 | 623,055.80 | |
28/12/2023 | 6.224351 | 623,596.99 | |
22/12/2023 | 6.200211 | 621,178.55 | |
21/12/2023 | 6.201618 | 621,319.50 | |
20/12/2023 | 6.204173 | 621,575.42 | |
19/12/2023 | 6.184306 | 619,585.02 | |
18/12/2023 | 6.181758 | 619,329.82 | |
15/12/2023 | 6.165199 | 617,670.81 | |
14/12/2023 | 6.157017 | 616,851.06 | |
13/12/2023 | 6.111581 | 612,298.94 | |
12/12/2023 | 6.092060 | 610,343.22 | |
11/12/2023 | 6.098721 | 611,010.61 | |
08/12/2023 | 6.118796 | 613,021.80 | |
07/12/2023 | 6.116351 | 612,776.83 | |
06/12/2023 | 6.119757 | 613,118.07 | |
05/12/2023 | 6.094014 | 610,539.00 | |
04/12/2023 | 6.100221 | 611,160.83 | |
01/12/2023 | 6.088682 | 610,004.82 | |
30/11/2023 | 6.081058 | 609,240.96 | |
29/11/2023 | 6.095650 | 610,702.89 | |
28/11/2023 | 6.074245 | 608,558.40 | |
27/11/2023 | 6.053303 | 606,460.31 | |
24/11/2023 | 6.039754 | 605,102.87 | |
23/11/2023 | 6.057130 | 606,843.73 | |
22/11/2023 | 6.071169 | 608,250.21 | |
21/11/2023 | 6.080825 | 609,217.61 | |
20/11/2023 | 6.078464 | 608,981.09 | |
17/11/2023 | 6.063325 | 607,464.42 | |
16/11/2023 | 6.061450 | 607,276.50 | |
15/11/2023 | 6.051993 | 606,329.02 | |
14/11/2023 | 6.035339 | 604,660.52 | |
13/11/2023 | 6.009271 | 602,048.87 | |
10/11/2023 | 6.011535 | 602,275.71 | |
09/11/2023 | 6.011670 | 602,289.27 | |
08/11/2023 | 6.021371 | 603,261.14 | |
07/11/2023 | 6.006495 | 601,770.80 | |
06/11/2023 | 5.980950 | 599,211.51 | |
03/11/2023 | 5.977381 | 598,853.95 | |
02/11/2023 | 5.946450 | 595,755.02 | |
01/11/2023 | 5.908392 | 591,942.12 | |
31/10/2023 | 5.884957 | 589,594.31 | |
27/10/2023 | 5.880754 | 589,173.15 | |
26/10/2023 | 5.889891 | 590,088.64 | |
25/10/2023 | 5.874261 | 588,522.64 | |
24/10/2023 | 5.869146 | 588,010.27 | |
23/10/2023 | 5.862501 | 587,344.52 | |
20/10/2023 | 5.866001 | 587,695.17 | |
19/10/2023 | 5.864463 | 587,541.08 | |
18/10/2023 | 5.875964 | 588,693.32 | |
17/10/2023 | 5.887799 | 589,878.98 | |
16/10/2023 | 5.902247 | 591,326.49 | |
13/10/2023 | 5.904499 | 591,552.14 | |
12/10/2023 | 5.911092 | 592,212.69 | |
11/10/2023 | 5.907197 | 591,822.46 | |
10/10/2023 | 5.884573 | 589,555.76 | |
09/10/2023 | 5.854356 | 586,528.51 | |
06/10/2023 | 5.844290 | 585,520.02 | |
05/10/2023 | 5.845267 | 585,617.87 | |
04/10/2023 | 5.852884 | 586,381.00 | |
03/10/2023 | 5.863961 | 587,490.80 | |
02/10/2023 | 5.894806 | 0.100344 | 590,580.97 |
29/09/2023 | 6.012850 | 602,407.47 | |
28/09/2023 | 5.967744 | 597,888.42 | |
27/09/2023 | 5.983110 | 599,427.93 | |
26/09/2023 | 6.011320 | 602,254.12 | |
25/09/2023 | 6.044510 | 605,579.38 | |
22/09/2023 | 6.070069 | 608,140.01 | |
21/09/2023 | 6.074467 | 608,580.64 | |
20/09/2023 | 6.096118 | 610,749.79 | |
19/09/2023 | 6.089236 | 610,060.35 | |
18/09/2023 | 6.116820 | 612,823.85 | |
15/09/2023 | 6.111865 | 612,327.39 | |
14/09/2023 | 6.112925 | 612,433.59 | |
13/09/2023 | 6.104633 | 611,602.93 | |
12/09/2023 | 6.089280 | 610,064.67 | |
11/09/2023 | 6.087368 | 609,873.14 | |
08/09/2023 | 6.085170 | 609,652.96 | |
07/09/2023 | 6.088830 | 610,019.60 | |
06/09/2023 | 6.083846 | 609,520.35 | |
05/09/2023 | 6.090542 | 610,191.17 | |
04/09/2023 | 6.114719 | 612,613.34 | |
01/09/2023 | 6.120554 | 613,197.96 | |
31/08/2023 | 6.123155 | 613,458.58 | |
30/08/2023 | 6.132737 | 614,418.51 | |
29/08/2023 | 6.145965 | 615,743.76 | |
25/08/2023 | 6.123455 | 613,488.60 | |
24/08/2023 | 6.123908 | 613,534.02 | |
23/08/2023 | 6.109036 | 612,044.02 | |
22/08/2023 | 6.067469 | 607,879.50 | |
21/08/2023 | 6.071844 | 608,317.86 | |
18/08/2023 | 6.085213 | 609,657.22 | |
17/08/2023 | 6.091465 | 610,283.62 | |
16/08/2023 | 6.115813 | 612,722.93 | |
15/08/2023 | 6.117538 | 612,895.78 | |
14/08/2023 | 6.144619 | 615,608.96 | |
11/08/2023 | 6.166974 | 617,848.60 | |
10/08/2023 | 6.177991 | 618,952.35 | |
09/08/2023 | 6.156705 | 616,819.85 | |
08/08/2023 | 6.151817 | 618,067.65 | |
04/08/2023 | 6.157687 | 618,657.40 | |
03/08/2023 | 6.138701 | 616,749.86 | |
02/08/2023 | 6.176601 | 620,557.64 | |
01/08/2023 | 6.202031 | 623,112.62 | |
31/07/2023 | 6.201222 | 623,031.27 | |
28/07/2023 | 6.181873 | 621,087.31 | |
27/07/2023 | 6.183314 | 621,232.08 | |
26/07/2023 | 6.186996 | 621,602.01 | |
25/07/2023 | 6.180419 | 620,941.26 | |
24/07/2023 | 6.197403 | 622,647.57 | |
21/07/2023 | 6.183557 | 621,256.53 | |
20/07/2023 | 6.179836 | 620,882.66 | |
19/07/2023 | 6.194989 | 622,405.02 | |
18/07/2023 | 6.184667 | 621,367.98 | |
17/07/2023 | 6.163503 | 619,241.66 | |
14/07/2023 | 6.158378 | 618,726.76 | |
13/07/2023 | 6.161642 | 619,054.75 | |
12/07/2023 | 6.144075 | 617,289.76 | |
11/07/2023 | 6.125676 | 615,441.29 | |
10/07/2023 | 6.125276 | 615,401.07 | |
07/07/2023 | 6.117528 | 614,622.59 | |
06/07/2023 | 6.129521 | 615,827.53 | |
05/07/2023 | 6.167060 | 619,599.07 | |
04/07/2023 | 6.167400 | 619,633.26 | |
03/07/2023 | 6.175989 | 0.101897 | 620,496.15 |
30/06/2023 | 6.270540 | 629,995.58 | |
29/06/2023 | 6.264439 | 629,382.60 | |
28/06/2023 | 6.271369 | 630,078.85 | |
27/06/2023 | 6.267741 | 629,714.36 | |
26/06/2023 | 6.259770 | 628,913.59 | |
23/06/2023 | 6.239718 | 626,898.99 | |
22/06/2023 | 6.232712 | 626,195.06 | |
21/06/2023 | 6.230164 | 625,939.02 | |
20/06/2023 | 6.220833 | 625,001.60 | |
19/06/2023 | 6.222203 | 625,139.28 | |
16/06/2023 | 6.217788 | 624,695.63 | |
15/06/2023 | 6.217971 | 624,714.03 | |
14/06/2023 | 6.220328 | 624,950.83 | |
13/06/2023 | 6.221774 | 625,096.11 | |
12/06/2023 | 6.219479 | 624,865.60 | |
09/06/2023 | 6.216172 | 624,533.32 | |
08/06/2023 | 6.203512 | 623,261.35 | |
07/06/2023 | 6.197752 | 622,682.68 | |
06/06/2023 | 6.198839 | 622,791.90 | |
02/06/2023 | 6.150414 | 617,926.64 | |
01/06/2023 | 6.132903 | 616,167.35 | |
31/05/2023 | 6.136380 | 616,516.67 | |
30/05/2023 | 6.130200 | 615,895.80 | |
26/05/2023 | 6.122321 | 615,104.18 | |
25/05/2023 | 6.110537 | 613,920.22 | |
24/05/2023 | 6.123437 | 615,216.34 | |
23/05/2023 | 6.103144 | 613,177.46 | |
22/05/2023 | 6.108356 | 613,701.11 | |
19/05/2023 | 6.109787 | 613,844.85 | |
18/05/2023 | 6.124572 | 615,330.37 | |
17/05/2023 | 6.130443 | 615,920.14 | |
16/05/2023 | 6.147984 | 617,682.50 | |
15/05/2023 | 6.145147 | 617,397.50 | |
12/05/2023 | 6.137339 | 616,613.01 | |
11/05/2023 | 6.116281 | 614,497.30 | |
10/05/2023 | 6.120187 | 614,889.78 | |
09/05/2023 | 6.110195 | 613,885.93 | |
05/05/2023 | 6.117465 | 614,616.35 | |
04/05/2023 | 6.109340 | 613,800.03 | |
03/05/2023 | 6.102025 | 613,065.06 | |
02/05/2023 | 6.093072 | 612,165.60 | |
28/04/2023 | 6.082724 | 615,050.37 | |
27/04/2023 | 6.088377 | 615,621.97 | |
26/04/2023 | 6.098645 | 616,660.21 | |
25/04/2023 | 6.107468 | 617,552.34 | |
24/04/2023 | 6.089998 | 615,785.85 | |
21/04/2023 | 6.086884 | 615,470.98 | |
20/04/2023 | 6.085850 | 615,366.47 | |
19/04/2023 | 6.083347 | 615,113.34 | |
18/04/2023 | 6.083532 | 615,132.00 | |
17/04/2023 | 6.095054 | 616,297.12 | |
14/04/2023 | 6.114438 | 618,257.10 | |
13/04/2023 | 6.099240 | 616,720.36 | |
12/04/2023 | 6.088393 | 615,623.60 | |
11/04/2023 | 6.087590 | 615,542.40 | |
06/04/2023 | 6.096643 | 616,457.80 | |
05/04/2023 | 6.099749 | 616,771.78 | |
04/04/2023 | 6.084411 | 615,220.94 | |
03/04/2023 | 6.079121 | 0.094037 | 614,686.00 |
31/03/2023 | 6.181929 | 625,081.36 | |
30/03/2023 | 6.154534 | 622,311.36 | |
29/03/2023 | 6.150687 | 621,922.35 | |
28/03/2023 | 6.144350 | 621,281.61 | |
27/03/2023 | 6.148481 | 621,699.31 | |
24/03/2023 | 6.146478 | 621,496.83 | |
23/03/2023 | 6.119959 | 618,815.32 | |
22/03/2023 | 6.114107 | 618,223.64 | |
21/03/2023 | 6.110809 | 617,890.15 | |
20/03/2023 | 6.105037 | 617,306.54 | |
16/03/2023 | 6.091700 | 615,957.97 | |
15/03/2023 | 6.097736 | 616,568.29 | |
14/03/2023 | 6.091691 | 615,957.04 | |
13/03/2023 | 6.115809 | 618,395.69 | |
10/03/2023 | 6.094543 | 616,245.43 | |
09/03/2023 | 6.086060 | 615,387.65 | |
08/03/2023 | 6.084939 | 615,274.27 | |
07/03/2023 | 6.083590 | 615,137.88 | |
06/03/2023 | 6.085863 | 615,367.69 | |
03/03/2023 | 6.066573 | 613,417.23 | |
02/03/2023 | 6.052874 | 612,032.07 | |
01/03/2023 | 6.061848 | 612,939.49 | |
28/02/2023 | 6.049034 | 611,643.82 | |
27/02/2023 | 6.062445 | 612,999.81 | |
24/02/2023 | 6.065773 | 613,336.33 | |
23/02/2023 | 6.068188 | 613,580.54 | |
22/02/2023 | 6.051431 | 611,886.17 | |
21/02/2023 | 6.040462 | 610,777.05 | |
20/02/2023 | 6.076108 | 614,381.37 | |
17/02/2023 | 6.090062 | 615,792.32 | |
16/02/2023 | 6.093550 | 616,144.98 | |
15/02/2023 | 6.108729 | 617,679.80 | |
14/02/2023 | 6.126100 | 619,436.23 | |
13/02/2023 | 6.125167 | 619,341.94 | |
10/02/2023 | 6.138602 | 620,700.42 | |
09/02/2023 | 6.144931 | 621,340.32 | |
08/02/2023 | 6.157723 | 622,633.83 | |
07/02/2023 | 6.145359 | 621,383.59 | |
03/02/2023 | 6.197251 | 626,630.61 | |
02/02/2023 | 6.188079 | 625,703.28 | |
01/02/2023 | 6.162955 | 623,162.81 | |
31/01/2023 | 6.148093 | 621,660.13 | |
30/01/2023 | 6.141499 | 620,993.36 | |
27/01/2023 | 6.149539 | 621,806.26 | |
26/01/2023 | 6.167977 | 623,670.59 | |
25/01/2023 | 6.170542 | 623,929.97 | |
24/01/2023 | 6.155705 | 622,429.79 | |
23/01/2023 | 6.128110 | 619,639.47 | |
20/01/2023 | 6.133857 | 620,220.64 | |
19/01/2023 | 6.149062 | 621,758.04 | |
18/01/2023 | 6.160565 | 622,921.19 | |
17/01/2023 | 6.157735 | 622,635.00 | |
16/01/2023 | 6.172145 | 624,092.06 | |
13/01/2023 | 6.183708 | 625,261.30 | |
12/01/2023 | 6.177634 | 624,647.05 | |
11/01/2023 | 6.150684 | 621,922.09 | |
10/01/2023 | 6.113530 | 618,165.23 | |
09/01/2023 | 6.125423 | 619,367.79 | |
06/01/2023 | 6.086006 | 615,382.20 | |
05/01/2023 | 6.057877 | 612,537.94 | |
04/01/2023 | 6.041629 | 610,895.05 | |
03/01/2023 | 6.030086 | 0.090115 | 609,727.87 |
30/12/2022 | 6.121588 | 618,980.04 | |
29/12/2022 | 6.123472 | 619,170.56 | |
23/12/2022 | 6.142920 | 621,137.06 | |
22/12/2022 | 6.136721 | 620,510.25 | |
21/12/2022 | 6.118063 | 618,623.57 | |
20/12/2022 | 6.109442 | 617,751.96 | |
19/12/2022 | 6.106145 | 617,418.52 | |
16/12/2022 | 6.101594 | 616,958.34 | |
15/12/2022 | 6.107682 | 617,573.91 | |
14/12/2022 | 6.092326 | 616,021.25 | |
13/12/2022 | 6.075117 | 614,281.13 | |
12/12/2022 | 6.065173 | 613,275.73 | |
09/12/2022 | 6.091704 | 615,958.35 | |
08/12/2022 | 6.103976 | 617,199.24 | |
07/12/2022 | 6.104924 | 617,295.04 | |
06/12/2022 | 6.099900 | 616,787.12 | |
05/12/2022 | 6.112140 | 618,024.74 | |
02/12/2022 | 6.108489 | 617,655.53 | |
01/12/2022 | 6.064567 | 613,214.38 | |
30/11/2022 | 6.103135 | 617,114.17 | |
29/11/2022 | 6.091071 | 615,894.33 | |
28/11/2022 | 6.062796 | 613,035.33 | |
25/11/2022 | 6.048294 | 611,569.01 | |
24/11/2022 | 6.058858 | 612,637.15 | |
23/11/2022 | 6.038383 | 610,566.86 | |
22/11/2022 | 6.042008 | 610,933.40 | |
21/11/2022 | 6.043628 | 611,097.20 | |
18/11/2022 | 6.021580 | 608,867.76 | |
17/11/2022 | 6.030766 | 609,796.62 | |
16/11/2022 | 6.048216 | 611,561.11 | |
15/11/2022 | 6.063269 | 613,083.17 | |
14/11/2022 | 6.056773 | 612,426.34 | |
11/11/2022 | 6.034336 | 610,157.64 | |
10/11/2022 | 6.019162 | 608,623.34 | |
09/11/2022 | 6.011008 | 607,798.85 | |
08/11/2022 | 5.982880 | 604,954.71 | |
07/11/2022 | 5.974348 | 604,091.94 | |
04/11/2022 | 5.968907 | 603,541.81 | |
03/11/2022 | 5.955876 | 602,224.20 | |
02/11/2022 | 5.949256 | 601,554.87 | |
01/11/2022 | 5.950500 | 601,680.57 | |
28/10/2022 | 5.943644 | 600,987.34 | |
27/10/2022 | 5.942833 | 600,905.35 | |
26/10/2022 | 5.937489 | 600,364.98 | |
25/10/2022 | 5.919299 | 598,525.77 | |
24/10/2022 | 5.899597 | 596,533.57 | |
21/10/2022 | 5.898435 | 596,416.12 | |
20/10/2022 | 5.892115 | 595,777.04 | |
19/10/2022 | 5.927799 | 599,385.16 | |
18/10/2022 | 5.941104 | 600,730.51 | |
17/10/2022 | 5.931875 | 599,797.37 | |
14/10/2022 | 5.940040 | 600,622.99 | |
13/10/2022 | 5.942685 | 600,890.42 | |
12/10/2022 | 5.957932 | 602,432.08 | |
11/10/2022 | 5.979927 | 604,656.13 | |
10/10/2022 | 6.009518 | 607,648.20 | |
07/10/2022 | 6.006122 | 607,304.83 | |
06/10/2022 | 6.014123 | 608,113.81 | |
05/10/2022 | 6.021769 | 608,886.91 | |
04/10/2022 | 6.022187 | 608,929.17 | |
03/10/2022 | 6.024561 | 0.094943 | 609,169.24 |
30/09/2022 | 6.078306 | 614,603.64 | |
29/09/2022 | 6.086441 | 615,426.18 | |
28/09/2022 | 6.129103 | 619,739.94 | |
27/09/2022 | 6.140332 | 620,875.35 | |
26/09/2022 | 6.146862 | 621,535.57 | |
23/09/2022 | 6.195622 | 626,465.96 | |
22/09/2022 | 6.201243 | 627,034.30 | |
21/09/2022 | 6.199629 | 626,871.13 | |
20/09/2022 | 6.195593 | 626,462.97 | |
16/09/2022 | 6.208963 | 627,814.93 | |
15/09/2022 | 6.206967 | 627,613.04 | |
14/09/2022 | 6.204944 | 627,408.49 | |
13/09/2022 | 6.234175 | 630,364.25 | |
12/09/2022 | 6.115963 | 618,411.32 | |
09/09/2022 | 6.110503 | 617,859.24 | |
08/09/2022 | 6.097765 | 616,571.21 | |
07/09/2022 | 6.093057 | 616,095.17 | |
06/09/2022 | 6.063681 | 613,124.81 | |
05/09/2022 | 6.093092 | 616,098.72 | |
02/09/2022 | 6.091646 | 615,952.48 | |
01/09/2022 | 6.076475 | 614,418.52 | |
31/08/2022 | 6.075832 | 614,353.51 | |
30/08/2022 | 6.082211 | 614,998.47 | |
26/08/2022 | 6.087079 | 615,490.69 | |
25/08/2022 | 6.075389 | 614,308.66 | |
24/08/2022 | 6.067698 | 613,530.98 | |
23/08/2022 | 6.066648 | 613,424.84 | |
22/08/2022 | 6.065144 | 613,272.75 | |
19/08/2022 | 6.087357 | 615,518.79 | |
18/08/2022 | 6.102886 | 617,089.01 | |
17/08/2022 | 6.122066 | 619,028.41 | |
16/08/2022 | 6.133867 | 620,221.65 | |
15/08/2022 | 6.146162 | 621,464.86 | |
12/08/2022 | 6.149656 | 621,818.14 | |
11/08/2022 | 6.137949 | 620,634.40 | |
10/08/2022 | 6.117412 | 618,557.82 | |
09/08/2022 | 6.101958 | 616,995.22 | |
08/08/2022 | 6.097364 | 616,530.65 | |
05/08/2022 | 6.085585 | 615,339.59 | |
04/08/2022 | 6.091425 | 615,930.15 | |
03/08/2022 | 6.058682 | 612,619.37 | |
02/08/2022 | 6.056276 | 612,376.04 | |
29/07/2022 | 6.033661 | 610,089.41 | |
28/07/2022 | 5.986076 | 605,277.83 | |
27/07/2022 | 5.958984 | 602,538.50 | |
26/07/2022 | 5.959087 | 602,548.83 | |
25/07/2022 | 5.964082 | 603,053.98 | |
22/07/2022 | 5.946511 | 601,277.27 | |
21/07/2022 | 5.927263 | 599,330.98 | |
20/07/2022 | 5.906092 | 597,190.30 | |
19/07/2022 | 5.903306 | 596,908.66 | |
18/07/2022 | 5.907367 | 597,319.24 | |
15/07/2022 | 5.914666 | 598,057.23 | |
14/07/2022 | 5.912191 | 597,806.97 | |
13/07/2022 | 5.936320 | 600,246.81 | |
12/07/2022 | 5.933776 | 599,989.58 | |
11/07/2022 | 5.954110 | 602,045.61 | |
08/07/2022 | 5.963496 | 602,994.64 | |
07/07/2022 | 5.971935 | 603,847.98 | |
06/07/2022 | 5.985551 | 605,224.81 | |
05/07/2022 | 5.993320 | 606,010.27 | |
04/07/2022 | 5.997288 | 606,411.50 | |
01/07/2022 | 5.998580 | 0.090981 | 606,542.14 |
30/06/2022 | 6.075853 | 614,355.55 | |
29/06/2022 | 6.076350 | 614,405.88 | |
28/06/2022 | 6.068801 | 613,642.55 | |
27/06/2022 | 6.069900 | 613,753.65 | |
24/06/2022 | 6.086628 | 615,445.05 | |
23/06/2022 | 6.088626 | 615,647.10 | |
22/06/2022 | 6.057173 | 612,466.81 | |
21/06/2022 | 6.039061 | 610,635.39 | |
20/06/2022 | 6.042698 | 611,003.19 | |
17/06/2022 | 6.053325 | 612,077.70 | |
16/06/2022 | 6.047875 | 611,526.59 | |
15/06/2022 | 6.050525 | 611,794.57 | |
14/06/2022 | 6.040314 | 610,762.06 | |
13/06/2022 | 6.050959 | 611,838.49 | |
10/06/2022 | 6.103226 | 617,123.37 | |
09/06/2022 | 6.117213 | 618,537.64 | |
08/06/2022 | 6.125435 | 619,369.07 | |
07/06/2022 | 6.130806 | 619,912.07 | |
01/06/2022 | 6.159056 | 622,768.64 | |
31/05/2022 | 6.165491 | 623,419.23 | |
30/05/2022 | 6.161890 | 623,055.15 | |
27/05/2022 | 6.162218 | 623,088.36 | |
26/05/2022 | 6.150299 | 621,883.16 | |
25/05/2022 | 6.141748 | 621,018.48 | |
24/05/2022 | 6.141001 | 620,942.99 | |
23/05/2022 | 6.143368 | 621,182.29 | |
20/05/2022 | 6.122068 | 619,028.62 | |
19/05/2022 | 6.083345 | 615,113.16 | |
18/05/2022 | 6.075170 | 614,286.56 | |
17/05/2022 | 6.073693 | 614,137.21 | |
16/05/2022 | 6.092409 | 616,029.64 | |
13/05/2022 | 6.082031 | 614,980.24 | |
12/05/2022 | 6.094740 | 616,265.36 | |
11/05/2022 | 6.070377 | 613,801.84 | |
10/05/2022 | 6.078548 | 614,628.11 | |
09/05/2022 | 6.104874 | 617,290.01 | |
06/05/2022 | 6.114048 | 618,217.66 | |
05/05/2022 | 6.140242 | 620,866.23 | |
04/05/2022 | 6.150871 | 621,940.97 | |
03/05/2022 | 6.147456 | 621,595.72 | |
29/04/2022 | 6.148078 | 621,658.55 | |
28/04/2022 | 6.152467 | 622,102.40 | |
27/04/2022 | 6.172023 | 624,079.79 | |
26/04/2022 | 6.167547 | 623,627.12 | |
25/04/2022 | 6.182095 | 625,098.20 | |
22/04/2022 | 6.191630 | 626,062.29 | |
21/04/2022 | 6.201969 | 627,107.72 | |
20/04/2022 | 6.190240 | 625,921.79 | |
19/04/2022 | 6.197817 | 626,687.87 | |
14/04/2022 | 6.222786 | 629,212.57 | |
13/04/2022 | 6.231670 | 630,110.96 | |
12/04/2022 | 6.236665 | 630,616.02 | |
11/04/2022 | 6.241786 | 631,133.81 | |
08/04/2022 | 6.260856 | 633,062.03 | |
07/04/2022 | 6.288545 | 635,861.82 | |
06/04/2022 | 6.293730 | 636,386.06 | |
05/04/2022 | 6.297899 | 636,807.58 | |
04/04/2022 | 6.311367 | 638,169.42 | |
01/04/2022 | 6.290737 | 0.091598 | 636,083.46 |
31/03/2022 | 6.366859 | 643,780.44 | |
30/03/2022 | 6.361268 | 643,215.17 | |
29/03/2022 | 6.360795 | 643,167.31 | |
28/03/2022 | 6.337574 | 640,819.30 | |
25/03/2022 | 6.325306 | 639,578.89 | |
24/03/2022 | 6.330763 | 640,130.66 | |
23/03/2022 | 6.323704 | 639,416.82 | |
22/03/2022 | 6.314768 | 638,513.28 | |
21/03/2022 | 6.342163 | 641,283.31 | |
16/03/2022 | 6.305332 | 637,559.23 | |
15/03/2022 | 6.298794 | 636,898.13 | |
14/03/2022 | 6.323902 | 639,436.84 | |
11/03/2022 | 6.370369 | 644,135.36 | |
10/03/2022 | 6.356727 | 642,755.97 | |
09/03/2022 | 6.360490 | 643,136.47 | |
08/03/2022 | 6.353635 | 642,443.34 | |
07/03/2022 | 6.437283 | 650,901.29 | |
04/03/2022 | 6.434422 | 650,612.05 | |
03/03/2022 | 6.497007 | 656,940.30 | |
02/03/2022 | 6.505936 | 657,843.17 | |
01/03/2022 | 6.493171 | 656,552.37 | |
28/02/2022 | 6.609353 | 668,300.10 | |
25/02/2022 | 6.732383 | 680,740.13 | |
24/02/2022 | 6.711097 | 678,587.82 | |
23/02/2022 | 6.771936 | 684,739.49 | |
22/02/2022 | 6.786550 | 686,217.26 | |
21/02/2022 | 6.800241 | 687,601.58 | |
18/02/2022 | 6.823642 | 689,967.70 | |
17/02/2022 | 6.818038 | 689,401.11 | |
16/02/2022 | 6.827982 | 690,406.53 | |
15/02/2022 | 6.805078 | 688,090.64 | |
14/02/2022 | 6.790438 | 686,610.31 | |
11/02/2022 | 6.801421 | 687,720.87 | |
10/02/2022 | 6.821364 | 689,737.36 | |
09/02/2022 | 6.826449 | 690,251.57 | |
08/02/2022 | 6.822737 | 689,876.23 | |
07/02/2022 | 6.833603 | 690,974.96 | |
04/02/2022 | 6.832013 | 690,814.22 | |
03/02/2022 | 6.841177 | 691,740.82 | |
02/02/2022 | 6.837002 | 691,318.61 | |
01/02/2022 | 6.823983 | 690,002.26 | |
31/01/2022 | 6.812997 | 688,891.34 | |
28/01/2022 | 6.792851 | 686,854.33 | |
27/01/2022 | 6.804812 | 688,063.73 | |
26/01/2022 | 6.805288 | 688,111.92 | |
25/01/2022 | 6.803315 | 687,912.40 | |
24/01/2022 | 6.808413 | 688,427.83 | |
21/01/2022 | 6.819971 | 689,596.58 | |
20/01/2022 | 6.809283 | 688,515.84 | |
19/01/2022 | 6.802718 | 687,852.03 | |
18/01/2022 | 6.796459 | 687,219.12 | |
17/01/2022 | 6.805995 | 688,183.35 | |
14/01/2022 | 6.810878 | 688,677.15 | |
13/01/2022 | 6.805464 | 688,129.64 | |
12/01/2022 | 6.816316 | 689,226.96 | |
11/01/2022 | 6.800853 | 687,663.46 | |
10/01/2022 | 6.813828 | 688,975.37 | |
07/01/2022 | 6.827490 | 690,356.85 | |
06/01/2022 | 6.835316 | 691,148.11 | |
05/01/2022 | 6.854739 | 693,112.09 | |
04/01/2022 | 6.859888 | 0.103765 | 693,632.73 |
31/12/2021 | 6.991638 | 706,954.51 | |
30/12/2021 | 6.997223 | 707,519.31 | |
23/12/2021 | 7.008823 | 708,692.23 | |
22/12/2021 | 7.016527 | 709,471.19 | |
21/12/2021 | 7.018246 | 709,644.94 | |
20/12/2021 | 7.029804 | 710,813.63 | |
17/12/2021 | 7.015354 | 709,352.52 | |
16/12/2021 | 6.999333 | 707,732.66 | |
15/12/2021 | 7.007176 | 708,525.67 | |
14/12/2021 | 7.015287 | 709,345.84 | |
13/12/2021 | 7.020666 | 709,889.71 | |
10/12/2021 | 7.031047 | 710,939.33 | |
09/12/2021 | 7.026292 | 710,458.52 | |
08/12/2021 | 7.019425 | 709,764.24 | |
07/12/2021 | 7.009121 | 708,722.31 | |
06/12/2021 | 7.004964 | 708,301.96 | |
03/12/2021 | 6.996912 | 707,487.78 | |
02/12/2021 | 6.989233 | 706,711.33 | |
01/12/2021 | 6.981414 | 705,920.78 | |
30/11/2021 | 6.983673 | 706,149.20 | |
29/11/2021 | 6.957102 | 703,462.41 | |
26/11/2021 | 6.943509 | 702,088.01 | |
25/11/2021 | 6.945928 | 702,332.57 | |
24/11/2021 | 6.947370 | 702,478.46 | |
23/11/2021 | 6.952418 | 702,988.87 | |
22/11/2021 | 6.972678 | 705,037.37 | |
19/11/2021 | 6.995943 | 707,389.80 | |
18/11/2021 | 6.995842 | 707,379.60 | |
17/11/2021 | 7.001907 | 707,992.86 | |
16/11/2021 | 7.008329 | 708,642.27 | |
15/11/2021 | 7.030221 | 710,855.87 | |
12/11/2021 | 7.037385 | 711,580.18 | |
11/11/2021 | 7.063801 | 714,251.27 | |
10/11/2021 | 7.048523 | 712,706.44 | |
09/11/2021 | 7.049848 | 712,840.40 | |
08/11/2021 | 7.029636 | 710,796.66 | |
05/11/2021 | 7.018812 | 709,702.26 | |
04/11/2021 | 6.994659 | 707,260.05 | |
03/11/2021 | 6.974662 | 705,238.02 | |
02/11/2021 | 6.974802 | 705,252.22 | |
01/11/2021 | 6.970071 | 704,773.81 | |
29/10/2021 | 6.980642 | 705,842.65 | |
28/10/2021 | 6.970966 | 704,864.30 | |
27/10/2021 | 6.998250 | 707,623.13 | |
26/10/2021 | 6.985048 | 706,288.23 | |
22/10/2021 | 6.994220 | 707,215.63 | |
21/10/2021 | 7.011021 | 708,914.44 | |
20/10/2021 | 7.045640 | 712,414.91 | |
19/10/2021 | 7.046004 | 712,451.69 | |
18/10/2021 | 7.051994 | 713,057.42 | |
15/10/2021 | 7.056923 | 713,555.80 | |
14/10/2021 | 7.059713 | 713,837.88 | |
13/10/2021 | 7.065025 | 714,375.06 | |
12/10/2021 | 7.049126 | 712,767.42 | |
11/10/2021 | 7.048465 | 712,700.56 | |
08/10/2021 | 7.057717 | 713,636.03 | |
07/10/2021 | 7.075378 | 715,421.87 | |
06/10/2021 | 7.056607 | 713,523.84 | |
05/10/2021 | 7.051324 | 712,989.60 | |
04/10/2021 | 7.065116 | 714,384.25 | |
01/10/2021 | 7.088209 | 0.101512 | 716,719.28 |
30/09/2021 | 7.208291 | 728,861.26 | |
29/09/2021 | 7.197460 | 727,766.07 | |
28/09/2021 | 7.197204 | 727,740.16 | |
27/09/2021 | 7.200854 | 728,109.28 | |
24/09/2021 | 7.220127 | 730,058.02 | |
23/09/2021 | 7.227527 | 730,806.27 | |
22/09/2021 | 7.246840 | 732,759.12 | |
21/09/2021 | 7.246965 | 732,771.72 | |
20/09/2021 | 7.234908 | 731,552.58 | |
17/09/2021 | 7.249892 | 733,067.69 | |
16/09/2021 | 7.266628 | 734,759.92 | |
15/09/2021 | 7.264122 | 734,506.57 | |
14/09/2021 | 7.268658 | 734,965.27 | |
13/09/2021 | 7.270911 | 735,193.03 | |
10/09/2021 | 7.273383 | 735,442.95 | |
09/09/2021 | 7.263467 | 734,440.33 | |
08/09/2021 | 7.281373 | 736,250.88 | |
07/09/2021 | 7.284788 | 736,596.15 | |
06/09/2021 | 7.289722 | 737,095.07 | |
03/09/2021 | 7.286704 | 737,110.34 | |
02/09/2021 | 7.292356 | 737,682.12 | |
01/09/2021 | 7.304899 | 738,950.91 | |
31/08/2021 | 7.309896 | 739,456.42 | |
27/08/2021 | 7.293909 | 737,839.17 | |
26/08/2021 | 7.284875 | 736,925.33 | |
25/08/2021 | 7.279435 | 736,375.02 | |
24/08/2021 | 7.271860 | 735,608.75 | |
23/08/2021 | 7.252047 | 733,604.55 | |
20/08/2021 | 7.249743 | 733,371.49 | |
19/08/2021 | 7.249968 | 733,394.19 | |
18/08/2021 | 7.250097 | 733,407.27 | |
17/08/2021 | 7.259519 | 734,360.39 | |
16/08/2021 | 7.256458 | 734,050.70 | |
13/08/2021 | 7.256358 | 734,040.58 | |
12/08/2021 | 7.252434 | 733,643.71 | |
11/08/2021 | 7.252966 | 733,697.49 | |
10/08/2021 | 7.251165 | 733,515.34 | |
09/08/2021 | 7.252315 | 733,631.66 | |
06/08/2021 | 7.266213 | 735,037.51 | |
05/08/2021 | 7.282743 | 736,709.64 | |
04/08/2021 | 7.296973 | 738,149.15 | |
03/08/2021 | 7.299632 | 738,418.17 | |
30/07/2021 | 7.295465 | 737,996.56 | |
29/07/2021 | 7.293839 | 737,832.11 | |
28/07/2021 | 7.288496 | 737,291.63 | |
27/07/2021 | 7.291834 | 737,629.29 | |
26/07/2021 | 7.289576 | 737,400.89 | |
23/07/2021 | 7.282887 | 736,724.22 | |
22/07/2021 | 7.286044 | 737,043.63 | |
21/07/2021 | 7.288884 | 737,330.89 | |
20/07/2021 | 7.304328 | 738,893.18 | |
19/07/2021 | 7.302926 | 738,751.37 | |
16/07/2021 | 7.293826 | 737,830.76 | |
15/07/2021 | 7.286082 | 737,047.48 | |
14/07/2021 | 7.292640 | 737,710.84 | |
13/07/2021 | 7.269301 | 735,349.89 | |
12/07/2021 | 7.289432 | 737,386.34 | |
09/07/2021 | 7.287682 | 737,209.31 | |
08/07/2021 | 7.284509 | 736,888.28 | |
07/07/2021 | 7.287979 | 737,239.34 | |
06/07/2021 | 7.288135 | 737,255.12 | |
05/07/2021 | 7.285764 | 737,015.25 | |
02/07/2021 | 7.278764 | 736,307.13 | |
01/07/2021 | 7.277206 | 0.099710 | 736,149.56 |
30/06/2021 | 7.395376 | 748,103.42 | |
29/06/2021 | 7.398609 | 748,430.48 | |
28/06/2021 | 7.391823 | 747,744.03 | |
25/06/2021 | 7.379576 | 746,505.11 | |
24/06/2021 | 7.376569 | 746,200.92 | |
23/06/2021 | 7.379586 | 746,506.17 | |
22/06/2021 | 7.373241 | 745,864.31 | |
21/06/2021 | 7.383504 | 746,902.45 | |
18/06/2021 | 7.407211 | 749,300.67 | |
17/06/2021 | 7.417945 | 750,386.49 | |
16/06/2021 | 7.420413 | 750,636.10 | |
15/06/2021 | 7.422325 | 750,829.52 | |
14/06/2021 | 7.438299 | 752,445.43 | |
11/06/2021 | 7.436868 | 752,300.70 | |
10/06/2021 | 7.438057 | 752,420.96 | |
09/06/2021 | 7.446617 | 753,286.88 | |
08/06/2021 | 7.442535 | 752,873.90 | |
04/06/2021 | 7.418678 | 750,460.59 | |
03/06/2021 | 7.400657 | 748,637.62 | |
02/06/2021 | 7.397405 | 748,308.65 | |
01/06/2021 | 7.388165 | 747,373.94 | |
28/05/2021 | 7.372183 | 745,757.24 | |
27/05/2021 | 7.359196 | 744,443.53 | |
26/05/2021 | 7.362892 | 744,817.40 | |
25/05/2021 | 7.361487 | 744,675.24 | |
24/05/2021 | 7.336160 | 742,113.20 | |
21/05/2021 | 7.334108 | 741,905.65 | |
20/05/2021 | 7.330078 | 741,497.98 | |
19/05/2021 | 7.341902 | 742,694.05 | |
18/05/2021 | 7.336270 | 742,124.34 | |
17/05/2021 | 7.343056 | 742,810.78 | |
14/05/2021 | 7.348173 | 743,328.47 | |
13/05/2021 | 7.337465 | 742,245.24 | |
12/05/2021 | 7.335734 | 742,070.14 | |
11/05/2021 | 7.355788 | 744,098.74 | |
10/05/2021 | 7.357261 | 744,247.81 | |
07/05/2021 | 7.361567 | 744,683.37 | |
06/05/2021 | 7.354835 | 744,002.33 | |
05/05/2021 | 7.333554 | 741,849.64 | |
04/05/2021 | 7.329271 | 741,416.34 | |
30/04/2021 | 7.333100 | 741,803.69 | |
29/04/2021 | 7.335173 | 742,013.41 | |
28/04/2021 | 7.347978 | 743,308.75 | |
27/04/2021 | 7.363329 | 744,861.63 | |
26/04/2021 | 7.370952 | 745,632.70 | |
23/04/2021 | 7.372414 | 745,780.66 | |
22/04/2021 | 7.375609 | 746,103.82 | |
21/04/2021 | 7.370701 | 745,607.37 | |
20/04/2021 | 7.374019 | 745,943.04 | |
19/04/2021 | 7.381893 | 746,739.54 | |
16/04/2021 | 7.384630 | 747,016.41 | |
15/04/2021 | 7.374552 | 746,651.19 | |
14/04/2021 | 7.356562 | 744,829.69 | |
13/04/2021 | 7.339444 | 743,096.62 | |
12/04/2021 | 7.347655 | 743,927.95 | |
09/04/2021 | 7.352583 | 744,426.91 | |
08/04/2021 | 7.372414 | 746,434.74 | |
07/04/2021 | 7.341627 | 743,317.66 | |
06/04/2021 | 7.322730 | 741,404.32 | |
01/04/2021 | 7.278015 | 0.094550 | 736,877.07 |
31/03/2021 | 7.364059 | 745,588.75 | |
30/03/2021 | 7.367486 | 745,935.76 | |
29/03/2021 | 7.379249 | 747,126.68 | |
26/03/2021 | 7.376400 | 746,838.24 | |
25/03/2021 | 7.369598 | 746,149.60 | |
24/03/2021 | 7.373274 | 746,521.76 | |
23/03/2021 | 7.397473 | 748,971.90 | |
22/03/2021 | 7.407486 | 749,985.62 | |
19/03/2021 | 7.413429 | 750,587.36 | |
18/03/2021 | 7.420071 | 751,918.00 | |
16/03/2021 | 7.461193 | 756,085.07 | |
15/03/2021 | 7.466463 | 756,619.15 | |
12/03/2021 | 7.466156 | 756,588.07 | |
11/03/2021 | 7.473779 | 757,360.52 | |
10/03/2021 | 7.463495 | 756,318.40 | |
09/03/2021 | 7.447510 | 754,698.58 | |
08/03/2021 | 7.485441 | 758,542.27 | |
05/03/2021 | 7.520414 | 762,086.33 | |
04/03/2021 | 7.525514 | 762,603.10 | |
03/03/2021 | 7.526134 | 762,665.99 | |
02/03/2021 | 7.537857 | 763,853.93 | |
01/03/2021 | 7.560718 | 766,170.55 | |
26/02/2021 | 7.543986 | 764,474.97 | |
25/02/2021 | 7.551060 | 765,191.86 | |
24/02/2021 | 7.576135 | 767,732.85 | |
23/02/2021 | 7.583373 | 768,466.29 | |
22/02/2021 | 7.572379 | 767,352.25 | |
19/02/2021 | 7.611620 | 771,328.78 | |
18/02/2021 | 7.652308 | 775,451.87 | |
17/02/2021 | 7.684602 | 778,724.46 | |
16/02/2021 | 7.693864 | 779,663.02 | |
15/02/2021 | 7.721492 | 782,462.70 | |
12/02/2021 | 7.726887 | 783,009.39 | |
11/02/2021 | 7.730346 | 783,359.91 | |
10/02/2021 | 7.726594 | 782,979.75 | |
09/02/2021 | 7.721205 | 782,433.63 | |
08/02/2021 | 7.742763 | 784,618.17 | |
05/02/2021 | 7.747283 | 785,076.25 | |
04/02/2021 | 7.743796 | 784,722.91 | |
03/02/2021 | 7.760052 | 786,370.21 | |
02/02/2021 | 7.747208 | 785,068.66 | |
01/02/2021 | 7.731106 | 783,436.91 | |
29/01/2021 | 7.698137 | 780,096.01 | |
28/01/2021 | 7.704282 | 780,718.68 | |
27/01/2021 | 7.710162 | 781,314.59 | |
26/01/2021 | 7.707890 | 781,084.34 | |
25/01/2021 | 7.700130 | 780,297.94 | |
22/01/2021 | 7.704017 | 780,691.87 | |
21/01/2021 | 7.722368 | 782,551.48 | |
20/01/2021 | 7.737049 | 784,039.13 | |
19/01/2021 | 7.736704 | 784,004.26 | |
18/01/2021 | 7.731008 | 783,426.97 | |
15/01/2021 | 7.724140 | 782,731.03 | |
14/01/2021 | 7.721362 | 782,449.52 | |
13/01/2021 | 7.726784 | 782,999.01 | |
12/01/2021 | 7.725886 | 782,907.93 | |
11/01/2021 | 7.741887 | 784,529.42 | |
08/01/2021 | 7.759806 | 786,345.23 | |
07/01/2021 | 7.769893 | 787,367.40 | |
06/01/2021 | 7.800131 | 790,431.62 | |
05/01/2021 | 7.803691 | 790,792.39 | |
04/01/2021 | 7.823410 | 0.100505 | 792,790.63 |
31/12/2020 | 7.898522 | 800,402.16 | |
30/12/2020 | 7.904592 | 801,017.21 | |
23/12/2020 | 7.907937 | 801,356.20 | |
22/12/2020 | 7.928418 | 803,431.67 | |
21/12/2020 | 7.918552 | 802,431.92 | |
18/12/2020 | 7.919853 | 802,563.77 | |
17/12/2020 | 7.896410 | 800,188.18 | |
16/12/2020 | 7.876446 | 798,165.11 | |
15/12/2020 | 7.877285 | 798,250.06 | |
14/12/2020 | 7.883433 | 798,873.10 | |
11/12/2020 | 7.875730 | 798,092.56 | |
10/12/2020 | 7.857087 | 796,203.32 | |
09/12/2020 | 7.851738 | 795,661.30 | |
08/12/2020 | 7.851570 | 795,644.26 | |
07/12/2020 | 7.839164 | 794,387.09 | |
04/12/2020 | 7.818148 | 792,257.35 | |
03/12/2020 | 7.804613 | 790,885.77 | |
02/12/2020 | 7.803602 | 790,783.37 | |
01/12/2020 | 7.788264 | 789,229.13 | |
30/11/2020 | 7.775927 | 787,978.95 | |
27/11/2020 | 7.774638 | 787,848.32 | |
26/11/2020 | 7.784346 | 788,832.02 | |
25/11/2020 | 7.768139 | 787,189.75 | |
24/11/2020 | 7.768028 | 787,178.45 | |
23/11/2020 | 7.761160 | 786,482.50 | |
20/11/2020 | 7.760967 | 786,462.90 | |
19/11/2020 | 7.763427 | 786,712.23 | |
18/11/2020 | 7.749874 | 785,338.82 | |
17/11/2020 | 7.753404 | 785,696.51 | |
16/11/2020 | 7.752080 | 785,562.39 | |
13/11/2020 | 7.743131 | 784,655.48 | |
12/11/2020 | 7.758205 | 786,183.05 | |
11/11/2020 | 7.757110 | 786,072.06 | |
10/11/2020 | 7.765967 | 786,969.59 | |
09/11/2020 | 7.781709 | 788,564.83 | |
06/11/2020 | 7.723258 | 782,641.70 | |
05/11/2020 | 7.683038 | 778,565.91 | |
04/11/2020 | 7.622306 | 772,411.63 | |
03/11/2020 | 7.608660 | 771,028.75 | |
02/11/2020 | 7.606539 | 770,813.90 | |
30/10/2020 | 7.626689 | 772,855.78 | |
29/10/2020 | 7.643752 | 775,559.58 | |
28/10/2020 | 7.657296 | 776,933.80 | |
27/10/2020 | 7.658254 | 777,030.98 | |
23/10/2020 | 7.658876 | 777,094.12 | |
22/10/2020 | 7.661636 | 777,374.22 | |
21/10/2020 | 7.648899 | 776,081.79 | |
20/10/2020 | 7.658951 | 783,225.12 | |
19/10/2020 | 7.648692 | 782,176.04 | |
16/10/2020 | 7.631863 | 780,454.98 | |
15/10/2020 | 7.626070 | 779,862.64 | |
14/10/2020 | 7.629874 | 780,251.65 | |
13/10/2020 | 7.630833 | 780,349.68 | |
12/10/2020 | 7.619508 | 779,191.53 | |
09/10/2020 | 7.617485 | 778,984.73 | |
08/10/2020 | 7.603981 | 777,603.74 | |
07/10/2020 | 7.601289 | 777,328.45 | |
06/10/2020 | 7.595699 | 776,756.83 | |
05/10/2020 | 7.591910 | 776,369.27 | |
02/10/2020 | 7.598075 | 776,999.79 | |
01/10/2020 | 7.603242 | 0.104136 | 777,528.16 |
30/09/2020 | 7.704389 | 787,871.71 | |
29/09/2020 | 7.694547 | 786,865.29 | |
28/09/2020 | 7.702377 | 787,665.93 | |
25/09/2020 | 7.735877 | 791,091.73 | |
24/09/2020 | 7.733419 | 790,840.43 | |
23/09/2020 | 7.735680 | 791,071.59 | |
22/09/2020 | 7.751827 | 792,722.88 | |
21/09/2020 | 7.750567 | 792,594.01 | |
18/09/2020 | 7.786795 | 796,298.81 | |
17/09/2020 | 7.802980 | 797,953.86 | |
16/09/2020 | 7.791349 | 796,764.46 | |
15/09/2020 | 7.806315 | 798,294.99 | |
14/09/2020 | 7.795310 | 797,169.52 | |
11/09/2020 | 7.787517 | 796,372.58 | |
10/09/2020 | 7.788955 | 796,519.68 | |
09/09/2020 | 7.780757 | 795,681.33 | |
08/09/2020 | 7.767748 | 794,350.96 | |
07/09/2020 | 7.768980 | 797,540.80 | |
04/09/2020 | 7.759820 | 796,600.53 | |
03/09/2020 | 7.762390 | 796,864.33 | |
02/09/2020 | 7.763687 | 796,997.50 | |
01/09/2020 | 7.760396 | 796,659.60 | |
31/08/2020 | 7.715407 | 792,041.21 | |
28/08/2020 | 7.711929 | 791,684.17 | |
27/08/2020 | 7.710702 | 791,558.16 | |
26/08/2020 | 7.710972 | 791,585.89 | |
25/08/2020 | 7.733057 | 795,495.16 | |
24/08/2020 | 7.741182 | 796,331.03 | |
21/08/2020 | 7.730142 | 795,195.30 | |
20/08/2020 | 7.733418 | 795,532.31 | |
19/08/2020 | 7.736381 | 795,837.11 | |
18/08/2020 | 7.740860 | 796,297.89 | |
17/08/2020 | 7.736888 | 795,889.28 | |
14/08/2020 | 7.756075 | 797,863.02 | |
13/08/2020 | 7.763399 | 798,616.47 | |
12/08/2020 | 7.755762 | 797,830.84 | |
11/08/2020 | 7.763636 | 798,640.82 | |
10/08/2020 | 7.774598 | 799,768.45 | |
07/08/2020 | 7.779285 | 800,250.62 | |
06/08/2020 | 7.773686 | 799,674.69 | |
05/08/2020 | 7.767049 | 798,991.90 | |
04/08/2020 | 7.769839 | 799,278.89 | |
31/07/2020 | 7.784002 | 800,735.87 | |
30/07/2020 | 7.786545 | 800,997.45 | |
29/07/2020 | 7.808176 | 803,222.67 | |
28/07/2020 | 7.809069 | 803,314.47 | |
27/07/2020 | 7.823135 | 804,761.40 | |
24/07/2020 | 7.803709 | 802,763.06 | |
23/07/2020 | 7.815968 | 804,024.18 | |
22/07/2020 | 7.803003 | 802,690.47 | |
21/07/2020 | 7.779819 | 800,305.57 | |
20/07/2020 | 7.779902 | 800,314.06 | |
17/07/2020 | 7.790983 | 801,453.99 | |
16/07/2020 | 7.791451 | 801,502.18 | |
15/07/2020 | 7.801618 | 804,776.05 | |
14/07/2020 | 7.798660 | 804,470.84 | |
13/07/2020 | 7.798689 | 804,473.85 | |
10/07/2020 | 7.775130 | 802,043.60 | |
09/07/2020 | 7.755285 | 799,996.58 | |
08/07/2020 | 7.737862 | 798,795.64 | |
07/07/2020 | 7.731922 | 798,182.39 | |
06/07/2020 | 7.749452 | 799,992.08 | |
03/07/2020 | 7.753659 | 800,426.35 | |
02/07/2020 | 7.774386 | 802,566.11 | |
01/07/2020 | 7.766799 | 0.105554 | 801,782.80 |
30/06/2020 | 7.850493 | 810,422.72 | |
29/06/2020 | 7.866558 | 812,081.22 | |
26/06/2020 | 7.850523 | 810,425.87 | |
25/06/2020 | 7.838193 | 809,152.99 | |
24/06/2020 | 7.849847 | 816,430.16 | |
23/06/2020 | 7.837294 | 815,124.65 | |
22/06/2020 | 7.847554 | 816,191.68 | |
19/06/2020 | 7.855605 | 817,029.11 | |
18/06/2020 | 7.826943 | 814,048.00 | |
17/06/2020 | 7.820808 | 813,410.00 | |
16/06/2020 | 7.821375 | 813,468.98 | |
15/06/2020 | 7.811150 | 812,405.47 | |
12/06/2020 | 7.824771 | 813,822.15 | |
11/06/2020 | 7.818702 | 813,190.94 | |
10/06/2020 | 7.833834 | 815,733.01 | |
09/06/2020 | 7.867173 | 819,204.63 | |
08/06/2020 | 7.849782 | 817,393.67 | |
05/06/2020 | 7.862198 | 818,686.57 | |
04/06/2020 | 7.891958 | 821,785.46 | |
03/06/2020 | 7.910294 | 823,694.72 | |
02/06/2020 | 7.873427 | 820,837.20 | |
29/05/2020 | 7.834787 | 816,808.85 | |
28/05/2020 | 7.868639 | 820,338.04 | |
27/05/2020 | 7.871233 | 820,608.52 | |
26/05/2020 | 7.845057 | 817,879.53 | |
22/05/2020 | 7.824377 | 817,519.28 | |
21/05/2020 | 7.819266 | 816,985.25 | |
20/05/2020 | 7.777576 | 812,629.35 | |
19/05/2020 | 7.704684 | 805,013.34 | |
18/05/2020 | 7.727719 | 807,420.10 | |
15/05/2020 | 7.684165 | 802,869.37 | |
14/05/2020 | 7.649725 | 799,271.04 | |
13/05/2020 | 7.668468 | 801,229.28 | |
12/05/2020 | 7.653702 | 799,686.49 | |
11/05/2020 | 7.662558 | 800,611.87 | |
07/05/2020 | 7.616011 | 795,748.41 | |
06/05/2020 | 7.588461 | 792,869.93 | |
05/05/2020 | 7.585902 | 792,602.58 | |
01/05/2020 | 7.526741 | 786,421.20 | |
30/04/2020 | 7.521849 | 785,910.00 | |
29/04/2020 | 7.495304 | 783,136.54 | |
28/04/2020 | 7.457108 | 779,145.68 | |
27/04/2020 | 7.448996 | 778,298.11 | |
24/04/2020 | 7.466979 | 780,177.08 | |
23/04/2020 | 7.484194 | 781,975.70 | |
22/04/2020 | 7.495692 | 783,177.11 | |
21/04/2020 | 7.499527 | 783,577.75 | |
20/04/2020 | 7.500983 | 783,729.92 | |
17/04/2020 | 7.495184 | 783,124.04 | |
16/04/2020 | 7.473387 | 781,288.54 | |
15/04/2020 | 7.437643 | 777,551.73 | |
14/04/2020 | 7.423159 | 776,037.57 | |
09/04/2020 | 7.363257 | 769,775.20 | |
08/04/2020 | 7.340112 | 767,355.56 | |
07/04/2020 | 7.342532 | 769,559.99 | |
06/04/2020 | 7.304123 | 765,534.42 | |
03/04/2020 | 7.312562 | 766,418.89 | |
02/04/2020 | 7.334554 | 768,723.79 | |
01/04/2020 | 7.368311 | 0.103538 | 772,261.90 |
31/03/2020 | 7.451273 | 780,956.97 | |
30/03/2020 | 7.423699 | 778,067.00 | |
27/03/2020 | 7.405737 | 776,184.46 | |
26/03/2020 | 7.359810 | 771,370.89 | |
25/03/2020 | 7.314443 | 767,394.89 | |
24/03/2020 | 7.247517 | 760,373.29 | |
23/03/2020 | 7.251468 | 760,787.80 | |
20/03/2020 | 7.298566 | 765,729.17 | |
19/03/2020 | 7.236373 | 759,204.14 | |
18/03/2020 | 7.325936 | 768,600.67 | |
16/03/2020 | 7.468172 | 783,523.37 | |
13/03/2020 | 7.547070 | 791,800.90 | |
12/03/2020 | 7.582751 | 795,544.36 | |
11/03/2020 | 7.759099 | 814,045.95 | |
10/03/2020 | 7.831554 | 821,647.60 | |
09/03/2020 | 7.874192 | 826,120.89 | |
06/03/2020 | 7.961722 | 835,304.19 | |
05/03/2020 | 8.014748 | 840,867.38 | |
04/03/2020 | 8.006179 | 839,968.38 | |
03/03/2020 | 7.979286 | 837,146.92 | |
02/03/2020 | 7.945753 | 912,053.32 | |
28/02/2020 | 7.911707 | 908,895.16 | |
27/02/2020 | 7.993373 | 918,276.87 | |
26/02/2020 | 8.027828 | 922,235.05 | |
25/02/2020 | 8.033286 | 922,862.12 | |
24/02/2020 | 8.024944 | 922,496.27 | |
21/02/2020 | 8.034158 | 923,555.44 | |
20/02/2020 | 8.043853 | 924,972.27 | |
19/02/2020 | 8.031597 | 923,562.92 | |
18/02/2020 | 8.018285 | 922,032.19 | |
17/02/2020 | 8.020055 | 922,235.72 | |
14/02/2020 | 8.017750 | 921,970.66 | |
13/02/2020 | 8.001552 | 920,108.04 | |
12/02/2020 | 8.006004 | 920,619.98 | |
11/02/2020 | 7.998267 | 919,730.29 | |
10/02/2020 | 7.989603 | 922,009.54 | |
07/02/2020 | 7.975737 | 920,409.36 | |
06/02/2020 | 7.978984 | 920,784.04 | |
05/02/2020 | 7.978501 | 920,728.27 | |
04/02/2020 | 7.965196 | 919,192.85 | |
03/02/2020 | 7.958213 | 920,350.15 | |
31/01/2020 | 7.957641 | 920,283.95 | |
30/01/2020 | 7.948063 | 919,176.34 | |
29/01/2020 | 7.951386 | 919,560.67 | |
28/01/2020 | 7.938974 | 918,125.25 | |
27/01/2020 | 7.940392 | 925,622.99 | |
24/01/2020 | 7.944936 | 926,152.72 | |
23/01/2020 | 7.929748 | 924,382.24 | |
22/01/2020 | 7.922275 | 923,511.05 | |
21/01/2020 | 7.921762 | 923,451.28 | |
20/01/2020 | 7.920228 | 923,272.48 | |
17/01/2020 | 7.926245 | 926,103.97 | |
16/01/2020 | 7.919805 | 925,351.48 | |
15/01/2020 | 7.911195 | 924,345.56 | |
14/01/2020 | 7.912487 | 924,496.48 | |
13/01/2020 | 7.923896 | 927,233.55 | |
10/01/2020 | 7.889070 | 1,042,520.00 | |
09/01/2020 | 7.885689 | 1,042,073.20 | |
08/01/2020 | 7.884133 | 1,045,302.99 | |
07/01/2020 | 7.864815 | 1,042,741.77 | |
06/01/2020 | 7.875488 | 1,044,156.74 | |
03/01/2020 | 7.879479 | 1,044,685.93 | |
02/01/2020 | 7.866862 | 0.102076 | 1,043,013.17 |
31/12/2019 | 8.003111 | 1,061,077.45 | |
30/12/2019 | 7.976039 | 1,064,719.64 | |
23/12/2019 | 7.959894 | 1,066,682.78 | |
20/12/2019 | 7.940744 | 1,065,483.40 | |
19/12/2019 | 7.938719 | 1,066,172.16 | |
18/12/2019 | 7.948890 | 1,068,899.78 | |
17/12/2019 | 7.949080 | 1,068,925.28 | |
16/12/2019 | 7.942870 | 1,069,602.22 | |
13/12/2019 | 7.936094 | 1,068,689.78 | |
12/12/2019 | 7.937919 | 1,068,935.58 | |
11/12/2019 | 7.938276 | 1,068,983.65 | |
10/12/2019 | 7.930036 | 1,067,873.97 | |
09/12/2019 | 7.931413 | 1,074,732.97 | |
06/12/2019 | 7.923731 | 1,073,692.01 | |
05/12/2019 | 7.909099 | 1,071,709.30 | |
04/12/2019 | 7.908507 | 1,071,629.19 | |
03/12/2019 | 7.903904 | 1,071,005.46 | |
02/12/2019 | 7.909776 | 1,071,801.07 | |
29/11/2019 | 7.917027 | 1,072,783.60 | |
28/11/2019 | 7.911109 | 1,072,195.82 | |
27/11/2019 | 7.918561 | 1,095,813.34 | |
26/11/2019 | 7.923053 | 1,096,434.88 | |
25/11/2019 | 7.929830 | 1,099,681.54 | |
22/11/2019 | 7.945882 | 1,101,907.51 | |
21/11/2019 | 7.941421 | 1,101,288.93 | |
20/11/2019 | 7.950743 | 1,102,581.63 | |
19/11/2019 | 7.953824 | 1,107,395.01 | |
18/11/2019 | 7.954972 | 1,108,713.85 | |
15/11/2019 | 7.959167 | 1,109,298.47 | |
14/11/2019 | 7.946920 | 1,107,648.96 | |
13/11/2019 | 7.950369 | 1,108,129.64 | |
12/11/2019 | 7.961955 | 1,110,731.64 | |
11/11/2019 | 7.979549 | 1,113,186.03 | |
08/11/2019 | 7.986359 | 1,114,544.09 | |
07/11/2019 | 7.995247 | 1,115,784.52 | |
06/11/2019 | 7.996840 | 1,116,006.81 | |
05/11/2019 | 8.000624 | 1,116,534.83 | |
04/11/2019 | 8.000269 | 1,116,485.33 | |
01/11/2019 | 7.990815 | 1,115,165.90 | |
31/10/2019 | 7.991605 | 1,115,276.17 | |
30/10/2019 | 7.984773 | 1,114,322.71 | |
29/10/2019 | 7.997380 | 1,116,082.12 | |
25/10/2019 | 7.997332 | 1,116,075.45 | |
24/10/2019 | 7.990629 | 1,115,140.00 | |
23/10/2019 | 7.986078 | 1,114,504.93 | |
22/10/2019 | 7.979752 | 1,121,542.65 | |
21/10/2019 | 7.969128 | 1,120,049.51 | |
18/10/2019 | 7.971664 | 1,121,647.17 | |
17/10/2019 | 7.965684 | 1,120,805.83 | |
16/10/2019 | 7.965110 | 1,121,657.27 | |
15/10/2019 | 7.967689 | 1,122,020.42 | |
14/10/2019 | 7.984489 | 1,131,578.21 | |
11/10/2019 | 7.968356 | 1,138,876.57 | |
10/10/2019 | 7.983741 | 1,143,402.51 | |
09/10/2019 | 7.988960 | 1,144,946.42 | |
08/10/2019 | 7.987194 | 1,144,693.35 | |
07/10/2019 | 7.983004 | 1,151,600.36 | |
04/10/2019 | 7.983399 | 1,153,382.39 | |
03/10/2019 | 7.953567 | 1,153,189.23 | |
02/10/2019 | 7.946689 | 1,153,566.87 | |
01/10/2019 | 7.946806 | 0.109078 | 1,157,318.40 |
30/09/2019 | 8.049978 | 1,179,704.61 | |
27/09/2019 | 8.049837 | 1,179,684.03 | |
26/09/2019 | 8.047901 | 1,182,755.93 | |
25/09/2019 | 8.055147 | 1,183,820.94 | |
24/09/2019 | 8.048613 | 1,182,860.63 | |
23/09/2019 | 8.056755 | 1,184,057.21 | |
20/09/2019 | 8.042069 | 1,185,472.00 | |
19/09/2019 | 8.041935 | 1,185,452.26 | |
18/09/2019 | 8.032413 | 1,184,048.67 | |
17/09/2019 | 8.018430 | 1,181,987.37 | |
16/09/2019 | 8.027805 | 1,183,369.35 | |
13/09/2019 | 8.027279 | 1,183,291.91 | |
12/09/2019 | 8.034052 | 1,184,290.27 | |
11/09/2019 | 8.026720 | 1,185,209.02 | |
10/09/2019 | 8.033173 | 1,186,161.85 | |
09/09/2019 | 8.041854 | 1,191,263.93 | |
06/09/2019 | 8.040809 | 1,279,598.19 | |
05/09/2019 | 8.040046 | 1,279,476.82 | |
04/09/2019 | 8.050902 | 1,281,928.32 | |
03/09/2019 | 8.034187 | 1,279,266.93 | |
02/09/2019 | 8.031561 | 1,279,683.32 | |
30/08/2019 | 8.015661 | 1,277,150.04 | |
29/08/2019 | 7.999512 | 1,275,443.28 | |
28/08/2019 | 8.009046 | 1,276,963.29 | |
27/08/2019 | 8.010249 | 1,277,623.97 | |
23/08/2019 | 8.027097 | 1,280,311.24 | |
22/08/2019 | 8.033660 | 1,282,373.34 | |
21/08/2019 | 8.040172 | 1,283,412.86 | |
20/08/2019 | 8.026308 | 1,283,815.26 | |
19/08/2019 | 8.036292 | 1,285,412.25 | |
16/08/2019 | 8.041005 | 1,286,873.07 | |
15/08/2019 | 8.029931 | 1,285,723.93 | |
14/08/2019 | 8.023508 | 1,284,695.42 | |
13/08/2019 | 8.029921 | 1,287,163.15 | |
12/08/2019 | 8.034714 | 1,287,931.56 | |
09/08/2019 | 8.056683 | 1,291,452.97 | |
08/08/2019 | 8.038559 | 1,288,547.77 | |
07/08/2019 | 8.009549 | 1,283,897.57 | |
06/08/2019 | 7.992992 | 1,284,495.29 | |
02/08/2019 | 8.014795 | 1,287,999.11 | |
01/08/2019 | 8.016496 | 1,291,959.92 | |
31/07/2019 | 8.029154 | 1,295,131.08 | |
30/07/2019 | 8.031769 | 1,295,552.80 | |
29/07/2019 | 8.034916 | 1,311,005.11 | |
26/07/2019 | 8.019304 | 1,311,538.56 | |
25/07/2019 | 8.045852 | 1,320,433.87 | |
24/07/2019 | 8.044245 | 1,323,789.85 | |
23/07/2019 | 8.030632 | 1,329,495.02 | |
22/07/2019 | 8.035845 | 1,330,358.07 | |
19/07/2019 | 8.029571 | 1,331,881.61 | |
18/07/2019 | 8.018613 | 1,330,237.81 | |
17/07/2019 | 7.992227 | 1,325,860.55 | |
16/07/2019 | 7.990836 | 1,329,701.89 | |
15/07/2019 | 8.017848 | 1,339,735.52 | |
12/07/2019 | 8.030983 | 1,341,930.31 | |
11/07/2019 | 8.031747 | 1,342,057.90 | |
10/07/2019 | 8.036578 | 1,342,865.20 | |
09/07/2019 | 8.050131 | 1,345,129.75 | |
08/07/2019 | 8.068779 | 1,348,245.74 | |
05/07/2019 | 8.085835 | 1,351,095.75 | |
04/07/2019 | 8.081329 | 1,350,342.80 | |
03/07/2019 | 8.092168 | 1,352,153.94 | |
02/07/2019 | 8.079442 | 1,350,027.49 | |
01/07/2019 | 8.066740 | 1.946200 | 1,347,905.10 |
28/06/2019 | 10.019092 | 1,682,120.74 | |
27/06/2019 | 10.001181 | 1,679,113.60 | |
26/06/2019 | 10.005270 | 1,679,800.26 | |
25/06/2019 | 9.988005 | 1,680,475.80 | |
24/06/2019 | 9.988430 | 1,680,547.42 | |
21/06/2019 | 9.984158 | 1,679,828.65 | |
20/06/2019 | 9.995535 | 1,681,742.81 | |
19/06/2019 | 9.983692 | 1,692,375.44 | |
18/06/2019 | 9.924588 | 1,682,356.43 | |
17/06/2019 | 9.921099 | 1,684,317.15 | |
14/06/2019 | 9.923790 | 1,684,773.88 | |
13/06/2019 | 9.927523 | 1,685,407.65 | |
12/06/2019 | 9.931058 | 1,686,007.90 | |
11/06/2019 | 9.924805 | 1,684,946.24 | |
10/06/2019 | 9.890534 | 1,680,576.99 | |
07/06/2019 | 9.845636 | 1,675,397.25 | |
06/06/2019 | 9.834066 | 1,673,428.37 | |
05/06/2019 | 9.843644 | 1,675,058.32 | |
04/06/2019 | 9.826253 | 1,684,396.35 | |
31/05/2019 | 9.818743 | 1,725,673.30 | |
30/05/2019 | 9.803649 | 1,723,020.57 | |
29/05/2019 | 9.829393 | 1,739,153.36 | |
28/05/2019 | 9.819298 | 1,741,616.88 | |
24/05/2019 | 9.803545 | 1,759,266.56 | |
23/05/2019 | 9.835649 | 1,768,436.98 | |
22/05/2019 | 9.821513 | 1,775,797.39 | |
21/05/2019 | 9.844903 | 1,795,670.39 | |
20/05/2019 | 9.854797 | 1,797,474.96 | |
17/05/2019 | 9.864600 | 1,799,262.93 | |
16/05/2019 | 9.834419 | 1,795,249.85 | |
15/05/2019 | 9.840415 | 2,164,276.39 | |
14/05/2019 | 9.843338 | 2,194,773.47 | |
13/05/2019 | 9.869103 | 2,628,632.91 | |
10/05/2019 | 9.849858 | 2,629,397.48 | |
09/05/2019 | 9.854525 | 2,775,313.84 | |
08/05/2019 | 9.856929 | 2,779,246.55 | |
07/05/2019 | 9.862575 | 2,857,691.96 | |
03/05/2019 | 9.865676 | 153,685,381.66 | |
02/05/2019 | 9.849727 | 154,368,316.77 | |
01/05/2019 | 9.875299 | 155,146,274.37 | |
30/04/2019 | 9.854485 | 187,167,114.12 | |
29/04/2019 | 9.910914 | 188,546,176.60 | |
26/04/2019 | 9.885912 | 188,885,031.58 | |
25/04/2019 | 9.883740 | 189,398,144.84 | |
24/04/2019 | 9.913497 | 190,307,535.51 | |
23/04/2019 | 9.933938 | 190,734,176.67 | |
18/04/2019 | 9.940549 | 190,936,822.36 | |
17/04/2019 | 9.940032 | 190,971,119.49 | |
16/04/2019 | 9.957298 | 191,343,199.24 | |
15/04/2019 | 9.950813 | 191,341,032.68 | |
12/04/2019 | 9.967725 | 191,703,650.70 | |
11/04/2019 | 9.951406 | 191,533,966.21 | |
10/04/2019 | 9.952499 | 191,602,667.34 | |
09/04/2019 | 9.949093 | 191,633,862.02 | |
08/04/2019 | 9.971781 | 192,100,426.06 | |
05/04/2019 | 9.950586 | 191,713,803.99 | |
04/04/2019 | 9.924124 | 191,104,219.33 | |
03/04/2019 | 9.926232 | 191,208,430.44 | |
02/04/2019 | 9.937414 | 191,637,594.98 | |
01/04/2019 | 9.948739 | 0.093638 | 191,851,802.49 |
29/03/2019 | 9.999299 | 192,815,620.42 | |
28/03/2019 | 10.002965 | 192,954,790.07 | |
27/03/2019 | 10.007938 | 193,003,283.74 | |
26/03/2019 | 10.031467 | 193,366,384.07 | |
25/03/2019 | 10.041452 | 193,591,213.70 | |
22/03/2019 | 10.026880 | 193,359,799.59 | |
21/03/2019 | 10.064040 | 194,198,406.83 | |
20/03/2019 | 10.031845 | 193,567,339.73 | |
19/03/2019 | 10.015348 | 193,648,678.65 | |
15/03/2019 | 9.996853 | 193,196,421.94 | |
14/03/2019 | 9.983157 | 192,835,547.91 | |
13/03/2019 | 10.009778 | 193,333,213.77 | |
12/03/2019 | 10.024528 | 193,668,912.88 | |
11/03/2019 | 10.010257 | 193,403,625.23 | |
08/03/2019 | 10.006473 | 193,351,448.32 | |
07/03/2019 | 9.997299 | 193,272,142.72 | |
06/03/2019 | 10.005735 | 193,460,403.42 | |
05/03/2019 | 10.010651 | 193,365,859.30 | |
04/03/2019 | 9.999563 | 193,151,782.00 | |
01/03/2019 | 9.994744 | 192,643,477.79 | |
28/02/2019 | 10.007306 | 192,722,599.20 | |
27/02/2019 | 10.017765 | 192,939,547.46 | |
26/02/2019 | 10.014443 | 192,841,556.44 | |
25/02/2019 | 10.025936 | 192,536,054.14 | |
22/02/2019 | 10.007414 | 192,106,088.44 | |
21/02/2019 | 9.998132 | 191,927,914.23 | |
20/02/2019 | 10.012138 | 192,071,335.25 | |
19/02/2019 | 10.016382 | 192,124,488.80 | |
18/02/2019 | 10.025819 | 192,328,389.17 | |
15/02/2019 | 10.027304 | 192,363,923.33 | |
14/02/2019 | 10.031951 | 192,422,570.15 | |
13/02/2019 | 10.056842 | 102,705,999.05 | |
12/02/2019 | 10.047774 | 102,453,423.96 | |
11/02/2019 | 10.053895 | 102,020,615.98 | |
08/02/2019 | 10.084066 | 35,142,902.56 | |
07/02/2019 | 10.066184 | 35,016,008.64 | |
06/02/2019 | 10.110905 | 2,348,210.76 | |
05/02/2019 | 10.098641 | 1,493,992.93 | |
04/02/2019 | 10.079455 | 1,488,735.53 | |
01/02/2019 | 10.073910 | 1,427,473.11 | |
31/01/2019 | 10.038946 | 1,003,894.63 | |
30/01/2019 | 10.010135 | 1,001,013.45 | |
29/01/2019 | 9.998574 | 999,857.38 | |
28/01/2019 | 9.986899 | 998,689.92 | |
25/01/2019 | 9.980483 | 998,048.34 | |
24/01/2019 | 9.979052 | 997,905.18 | |
23/01/2019 | 9.955556 | 995,555.63 | |
22/01/2019 | 9.954438 | 995,443.76 | |
21/01/2019 | 9.957046 | 995,704.64 | |
18/01/2019 | 9.964283 | 996,428.34 | |
17/01/2019 | 9.963583 | 996,358.33 | |
16/01/2019 | 9.981532 | 998,153.19 | |
15/01/2019 | 9.978220 | 997,821.97 | |
14/01/2019 | 9.959122 | 995,912.20 | |
11/01/2019 | 9.960908 | 996,090.75 | |
10/01/2019 | 9.951661 | 995,166.12 | |
09/01/2019 | 9.946584 | 994,658.39 | |
08/01/2019 | 9.951229 | 995,122.87 | |
07/01/2019 | 9.971182 | 997,118.17 | |
04/01/2019 | 9.960576 | 996,057.63 | |
03/01/2019 | 9.947859 | 994,785.89 | |
02/01/2019 | 9.950960 | 0.160794 | 995,096.03 |
31/12/2018 | 10.102949 | 1,010,294.92 | |
28/12/2018 | 10.096251 | 1,009,625.06 | |
24/12/2018 | 10.067235 | 1,006,723.53 | |
21/12/2018 | 10.074061 | 1,007,406.10 | |
20/12/2018 | 10.075620 | 1,007,561.99 | |
19/12/2018 | 10.045622 | 1,004,562.19 | |
18/12/2018 | 10.003505 | 1,000,350.46 | |
17/12/2018 | 9.975455 | 997,545.47 | |
14/12/2018 | 9.974828 | 997,482.79 | |
13/12/2018 | 9.969787 | 996,978.71 | |
12/12/2018 | 9.961224 | 996,122.36 | |
11/12/2018 | 9.958193 | 995,819.33 | |
10/12/2018 | 9.978237 | 997,823.70 | |
07/12/2018 | 9.978150 | 997,814.96 | |
06/12/2018 | 9.965943 | 996,594.28 | |
05/12/2018 | 9.979805 | 997,980.45 | |
04/12/2018 | 9.994184 | 999,418.36 | |
03/12/2018 | 10.018743 | 1,001,874.30 | |
30/11/2018 | 9.995639 | 999,563.94 | |
29/11/2018 | 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.
Fund Documents
- SELECT SHARE CLASS
- 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)
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.