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)
EUR Hedged Distribution Class - R Shares (ISIN: IE00BHJYG926)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
18/04/2024 | 7.167581 | 908,063.73 | |
17/04/2024 | 7.166127 | 907,879.53 | |
16/04/2024 | 7.143909 | 905,064.70 | |
15/04/2024 | 7.202746 | 912,518.68 | |
12/04/2024 | 7.234061 | 916,486.02 | |
11/04/2024 | 7.233473 | 916,411.58 | |
10/04/2024 | 7.247928 | 918,242.88 | |
09/04/2024 | 7.282791 | 922,659.70 | |
08/04/2024 | 7.272469 | 921,351.94 | |
05/04/2024 | 7.294671 | 924,164.77 | |
04/04/2024 | 7.299376 | 924,760.81 | |
03/04/2024 | 7.281794 | 922,533.41 | |
02/04/2024 | 7.285971 | 0.115143 | 923,062.60 |
29/03/2024 | 7.420548 | 940,112.12 | |
28/03/2024 | 7.432073 | 941,572.26 | |
27/03/2024 | 7.423490 | 940,484.87 | |
26/03/2024 | 7.423307 | 940,461.75 | |
25/03/2024 | 7.436200 | 942,095.06 | |
22/03/2024 | 7.440151 | 942,595.63 | |
21/03/2024 | 7.442152 | 942,849.20 | |
20/03/2024 | 7.435922 | 942,059.88 | |
19/03/2024 | 7.424040 | 940,554.55 | |
15/03/2024 | 7.434047 | 941,822.42 | |
14/03/2024 | 7.447859 | 943,572.25 | |
13/03/2024 | 7.456287 | 944,640.00 | |
12/03/2024 | 7.459282 | 945,019.35 | |
11/03/2024 | 7.469622 | 946,329.37 | |
08/03/2024 | 7.467741 | 946,091.08 | |
07/03/2024 | 7.477595 | 947,339.45 | |
06/03/2024 | 7.478236 | 947,420.71 | |
05/03/2024 | 7.475237 | 947,040.76 | |
04/03/2024 | 7.472043 | 946,636.11 | |
01/03/2024 | 7.481111 | 947,784.93 | |
29/02/2024 | 7.471871 | 946,614.34 | |
28/02/2024 | 7.459812 | 945,086.59 | |
27/02/2024 | 7.459433 | 945,038.47 | |
26/02/2024 | 7.446859 | 943,445.53 | |
23/02/2024 | 7.464036 | 945,621.62 | |
22/02/2024 | 7.476229 | 947,166.36 | |
21/02/2024 | 7.488283 | 948,693.49 | |
20/02/2024 | 7.483327 | 948,065.61 | |
19/02/2024 | 7.491101 | 949,050.53 | |
16/02/2024 | 7.482579 | 947,970.92 | |
15/02/2024 | 7.489598 | 948,860.08 | |
14/02/2024 | 7.480637 | 947,724.86 | |
13/02/2024 | 7.483284 | 948,060.25 | |
12/02/2024 | 7.491934 | 949,156.06 | |
09/02/2024 | 7.490527 | 948,977.88 | |
08/02/2024 | 7.488959 | 948,779.23 | |
07/02/2024 | 7.499340 | 950,094.41 | |
06/02/2024 | 7.502766 | 950,528.43 | |
02/02/2024 | 7.512620 | 951,776.84 | |
01/02/2024 | 7.537796 | 954,966.33 | |
31/01/2024 | 7.524370 | 953,265.39 | |
30/01/2024 | 7.493332 | 749,333.22 | |
29/01/2024 | 7.495811 | 749,581.14 | |
26/01/2024 | 7.484438 | 748,443.79 | |
25/01/2024 | 7.495549 | 749,554.91 | |
24/01/2024 | 7.487783 | 748,778.31 | |
23/01/2024 | 7.492559 | 749,255.91 | |
22/01/2024 | 7.494115 | 749,411.52 | |
19/01/2024 | 7.484098 | 748,409.80 | |
18/01/2024 | 7.489454 | 748,945.36 | |
17/01/2024 | 7.491129 | 749,112.89 | |
16/01/2024 | 7.512542 | 751,254.21 | |
15/01/2024 | 7.534537 | 753,453.71 | |
12/01/2024 | 7.531801 | 753,180.13 | |
11/01/2024 | 7.513976 | 751,397.59 | |
10/01/2024 | 7.489662 | 748,966.21 | |
09/01/2024 | 7.486495 | 748,649.50 | |
08/01/2024 | 7.471088 | 747,108.82 | |
05/01/2024 | 7.463285 | 746,328.51 | |
04/01/2024 | 7.458945 | 745,894.49 | |
03/01/2024 | 7.482192 | 748,219.24 | |
02/01/2024 | 7.490928 | 0.124715 | 749,092.75 |
29/12/2023 | 7.635050 | 763,505.00 | |
28/12/2023 | 7.635817 | 763,581.66 | |
22/12/2023 | 7.614055 | 761,405.50 | |
21/12/2023 | 7.611675 | 761,167.54 | |
20/12/2023 | 7.619123 | 761,912.28 | |
19/12/2023 | 7.601819 | 760,181.94 | |
18/12/2023 | 7.597242 | 759,724.16 | |
15/12/2023 | 7.583412 | 758,341.18 | |
14/12/2023 | 7.568893 | 756,889.31 | |
13/12/2023 | 7.514054 | 751,405.36 | |
12/12/2023 | 7.496405 | 749,640.50 | |
11/12/2023 | 7.509063 | 750,906.25 | |
08/12/2023 | 7.530010 | 753,000.97 | |
07/12/2023 | 7.528104 | 752,810.44 | |
06/12/2023 | 7.535074 | 753,507.37 | |
05/12/2023 | 7.502295 | 750,229.51 | |
04/12/2023 | 7.509054 | 750,905.40 | |
01/12/2023 | 7.495442 | 749,544.19 | |
30/11/2023 | 7.476168 | 747,616.79 | |
29/11/2023 | 7.492393 | 749,239.28 | |
28/11/2023 | 7.464418 | 746,441.82 | |
27/11/2023 | 7.436093 | 743,609.34 | |
24/11/2023 | 7.418290 | 741,828.99 | |
23/11/2023 | 7.435678 | 743,567.80 | |
22/11/2023 | 7.450995 | 745,099.50 | |
21/11/2023 | 7.462768 | 746,276.79 | |
20/11/2023 | 7.455812 | 745,581.23 | |
17/11/2023 | 7.436193 | 743,619.31 | |
16/11/2023 | 7.437137 | 743,713.68 | |
15/11/2023 | 7.429852 | 742,985.17 | |
14/11/2023 | 7.413826 | 741,382.61 | |
13/11/2023 | 7.379038 | 737,903.84 | |
10/11/2023 | 7.378379 | 737,837.88 | |
09/11/2023 | 7.382467 | 738,246.68 | |
08/11/2023 | 7.396348 | 739,634.76 | |
07/11/2023 | 7.383620 | 738,362.00 | |
06/11/2023 | 7.354787 | 735,478.67 | |
03/11/2023 | 7.349915 | 734,991.51 | |
02/11/2023 | 7.304024 | 730,402.38 | |
01/11/2023 | 7.261023 | 726,102.29 | |
31/10/2023 | 7.228651 | 722,865.13 | |
27/10/2023 | 7.223484 | 722,348.40 | |
26/10/2023 | 7.236913 | 723,691.33 | |
25/10/2023 | 7.213997 | 721,399.73 | |
24/10/2023 | 7.209940 | 720,994.02 | |
23/10/2023 | 7.200965 | 720,096.47 | |
20/10/2023 | 7.203946 | 720,394.59 | |
19/10/2023 | 7.203622 | 720,362.23 | |
18/10/2023 | 7.222779 | 722,277.89 | |
17/10/2023 | 7.237196 | 723,719.59 | |
16/10/2023 | 7.258615 | 725,861.50 | |
13/10/2023 | 7.261959 | 726,195.87 | |
12/10/2023 | 7.271429 | 727,142.91 | |
11/10/2023 | 7.267917 | 726,791.73 | |
10/10/2023 | 7.237801 | 723,780.13 | |
09/10/2023 | 7.200727 | 720,072.65 | |
06/10/2023 | 7.186145 | 718,614.46 | |
05/10/2023 | 7.186486 | 718,648.55 | |
04/10/2023 | 7.198318 | 719,831.83 | |
03/10/2023 | 7.212389 | 721,238.92 | |
02/10/2023 | 7.252880 | 0.122460 | 725,288.01 |
29/09/2023 | 7.395230 | 739,523.00 | |
28/09/2023 | 7.340344 | 734,034.38 | |
27/09/2023 | 7.360889 | 736,088.85 | |
26/09/2023 | 7.391097 | 739,109.65 | |
25/09/2023 | 7.436051 | 743,605.10 | |
22/09/2023 | 7.465831 | 746,583.13 | |
21/09/2023 | 7.472618 | 747,261.84 | |
20/09/2023 | 7.506104 | 750,610.35 | |
19/09/2023 | 7.502148 | 750,214.82 | |
18/09/2023 | 7.535839 | 753,583.94 | |
15/09/2023 | 7.532248 | 753,224.84 | |
14/09/2023 | 7.535967 | 753,596.66 | |
13/09/2023 | 7.523884 | 752,388.39 | |
12/09/2023 | 7.504899 | 750,489.85 | |
11/09/2023 | 7.504044 | 750,404.38 | |
08/09/2023 | 7.500102 | 750,010.23 | |
07/09/2023 | 7.504625 | 750,462.49 | |
06/09/2023 | 7.499723 | 749,972.25 | |
05/09/2023 | 7.515463 | 751,546.27 | |
04/09/2023 | 7.543682 | 754,368.24 | |
01/09/2023 | 7.547766 | 754,776.64 | |
31/08/2023 | 7.550492 | 755,049.16 | |
30/08/2023 | 7.559959 | 755,995.93 | |
29/08/2023 | 7.575194 | 757,519.42 | |
25/08/2023 | 7.551570 | 755,157.00 | |
24/08/2023 | 7.553297 | 755,329.72 | |
23/08/2023 | 7.537851 | 753,785.11 | |
22/08/2023 | 7.489992 | 748,999.17 | |
21/08/2023 | 7.488975 | 748,897.52 | |
18/08/2023 | 7.507659 | 750,765.88 | |
17/08/2023 | 7.515838 | 751,583.79 | |
16/08/2023 | 7.544157 | 754,415.73 | |
15/08/2023 | 7.540703 | 754,070.26 | |
14/08/2023 | 7.572224 | 757,222.40 | |
11/08/2023 | 7.597892 | 759,789.17 | |
10/08/2023 | 7.608033 | 760,803.32 | |
09/08/2023 | 7.585454 | 758,545.35 | |
08/08/2023 | 7.582280 | 758,227.99 | |
04/08/2023 | 7.584784 | 758,478.42 | |
03/08/2023 | 7.565506 | 756,550.56 | |
02/08/2023 | 7.616426 | 761,642.59 | |
01/08/2023 | 7.650836 | 765,083.57 | |
31/07/2023 | 7.657482 | 765,748.16 | |
28/07/2023 | 7.631533 | 763,153.32 | |
27/07/2023 | 7.638471 | 763,847.10 | |
26/07/2023 | 7.640857 | 764,085.69 | |
25/07/2023 | 7.628762 | 762,876.22 | |
24/07/2023 | 7.641437 | 764,143.71 | |
21/07/2023 | 7.620885 | 762,088.48 | |
20/07/2023 | 7.613363 | 761,336.29 | |
19/07/2023 | 7.631281 | 763,128.11 | |
18/07/2023 | 7.633942 | 763,394.23 | |
17/07/2023 | 7.606661 | 760,666.07 | |
14/07/2023 | 7.602206 | 760,220.64 | |
13/07/2023 | 7.611713 | 761,171.32 | |
12/07/2023 | 7.587804 | 758,780.40 | |
11/07/2023 | 7.569812 | 756,981.22 | |
10/07/2023 | 7.563060 | 756,305.96 | |
07/07/2023 | 7.556570 | 755,656.99 | |
06/07/2023 | 7.569799 | 756,979.87 | |
05/07/2023 | 7.621517 | 762,151.69 | |
04/07/2023 | 7.620165 | 762,016.53 | |
03/07/2023 | 7.625999 | 0.126843 | 762,599.93 |
30/06/2023 | 7.745110 | 774,511.00 | |
29/06/2023 | 7.730628 | 773,062.81 | |
28/06/2023 | 7.738779 | 773,877.94 | |
27/06/2023 | 7.744221 | 774,422.05 | |
26/06/2023 | 7.735206 | 773,520.58 | |
23/06/2023 | 7.713643 | 771,364.34 | |
22/06/2023 | 7.698837 | 769,883.66 | |
21/06/2023 | 7.695390 | 769,538.97 | |
20/06/2023 | 7.691992 | 769,199.22 | |
19/06/2023 | 7.697205 | 769,720.52 | |
16/06/2023 | 7.692898 | 769,289.83 | |
15/06/2023 | 7.687604 | 768,760.36 | |
14/06/2023 | 7.694594 | 769,459.35 | |
13/06/2023 | 7.694045 | 769,404.47 | |
12/06/2023 | 7.688564 | 768,856.41 | |
09/06/2023 | 7.690192 | 769,019.19 | |
08/06/2023 | 7.666461 | 766,646.13 | |
07/06/2023 | 7.661262 | 766,126.17 | |
06/06/2023 | 7.658793 | 765,879.32 | |
02/06/2023 | 7.599998 | 759,999.75 | |
01/06/2023 | 7.578860 | 757,886.01 | |
31/05/2023 | 7.579838 | 757,983.75 | |
30/05/2023 | 7.565879 | 756,587.93 | |
26/05/2023 | 7.551301 | 755,130.13 | |
25/05/2023 | 7.532748 | 753,274.77 | |
24/05/2023 | 7.549256 | 754,925.59 | |
23/05/2023 | 7.526194 | 752,619.40 | |
22/05/2023 | 7.530366 | 753,036.62 | |
19/05/2023 | 7.534921 | 753,492.13 | |
18/05/2023 | 7.552436 | 755,243.62 | |
17/05/2023 | 7.561155 | 756,115.51 | |
16/05/2023 | 7.581238 | 758,123.78 | |
15/05/2023 | 7.579521 | 757,952.08 | |
12/05/2023 | 7.565333 | 756,533.31 | |
11/05/2023 | 7.535728 | 753,572.83 | |
10/05/2023 | 7.544900 | 754,490.02 | |
09/05/2023 | 7.533659 | 753,365.91 | |
05/05/2023 | 7.536193 | 753,619.27 | |
04/05/2023 | 7.520979 | 752,097.89 | |
03/05/2023 | 7.501933 | 750,193.34 | |
02/05/2023 | 7.492493 | 749,249.27 | |
28/04/2023 | 7.483588 | 748,358.80 | |
27/04/2023 | 7.484755 | 748,475.53 | |
26/04/2023 | 7.494263 | 749,426.33 | |
25/04/2023 | 7.507001 | 750,700.06 | |
24/04/2023 | 7.485685 | 748,568.45 | |
21/04/2023 | 7.483878 | 748,387.79 | |
20/04/2023 | 7.488230 | 748,822.95 | |
19/04/2023 | 7.487289 | 748,728.85 | |
18/04/2023 | 7.486635 | 748,663.45 | |
17/04/2023 | 7.500215 | 750,021.54 | |
14/04/2023 | 7.521233 | 752,123.25 | |
13/04/2023 | 7.504128 | 750,412.83 | |
12/04/2023 | 7.494895 | 749,489.51 | |
11/04/2023 | 7.497394 | 749,739.40 | |
06/04/2023 | 7.507168 | 750,716.77 | |
05/04/2023 | 7.514347 | 751,434.73 | |
04/04/2023 | 7.494988 | 749,498.80 | |
03/04/2023 | 7.488876 | 0.116651 | 748,887.55 |
31/03/2023 | 7.616444 | 761,644.37 | |
30/03/2023 | 7.578151 | 757,815.08 | |
29/03/2023 | 7.578249 | 757,824.91 | |
28/03/2023 | 7.570424 | 757,042.42 | |
27/03/2023 | 7.575398 | 757,539.76 | |
24/03/2023 | 7.570086 | 757,008.63 | |
23/03/2023 | 7.531160 | 753,115.95 | |
22/03/2023 | 7.526343 | 752,634.34 | |
21/03/2023 | 7.520528 | 752,052.82 | |
20/03/2023 | 7.524283 | 752,428.31 | |
16/03/2023 | 7.506549 | 750,654.92 | |
15/03/2023 | 7.519042 | 751,904.20 | |
14/03/2023 | 7.501721 | 750,172.13 | |
13/03/2023 | 7.532994 | 753,299.42 | |
10/03/2023 | 7.507963 | 750,796.30 | |
09/03/2023 | 7.495216 | 749,521.62 | |
08/03/2023 | 7.490810 | 749,080.95 | |
07/03/2023 | 7.487893 | 748,789.26 | |
06/03/2023 | 7.495124 | 749,512.41 | |
03/03/2023 | 7.474570 | 747,456.95 | |
02/03/2023 | 7.452824 | 745,282.44 | |
01/03/2023 | 7.462707 | 746,270.74 | |
28/02/2023 | 7.460810 | 746,081.01 | |
27/02/2023 | 7.471434 | 747,143.40 | |
24/02/2023 | 7.474931 | 747,493.07 | |
23/02/2023 | 7.481700 | 748,169.99 | |
22/02/2023 | 7.461348 | 746,134.79 | |
21/02/2023 | 7.447770 | 744,777.03 | |
20/02/2023 | 7.482895 | 748,289.48 | |
17/02/2023 | 7.499926 | 749,992.59 | |
16/02/2023 | 7.503802 | 750,380.16 | |
15/02/2023 | 7.522790 | 752,278.98 | |
14/02/2023 | 7.554877 | 755,487.69 | |
13/02/2023 | 7.551157 | 755,115.70 | |
10/02/2023 | 7.566408 | 756,640.75 | |
09/02/2023 | 7.573067 | 757,306.67 | |
08/02/2023 | 7.586692 | 758,669.18 | |
07/02/2023 | 7.569071 | 756,907.06 | |
03/02/2023 | 7.624133 | 762,413.34 | |
02/02/2023 | 7.624988 | 762,498.78 | |
01/02/2023 | 7.598231 | 759,823.05 | |
31/01/2023 | 7.585758 | 758,575.77 | |
30/01/2023 | 7.583085 | 758,308.49 | |
27/01/2023 | 7.595174 | 759,517.43 | |
26/01/2023 | 7.616170 | 761,616.97 | |
25/01/2023 | 7.614285 | 761,428.46 | |
24/01/2023 | 7.594915 | 759,491.49 | |
23/01/2023 | 7.567496 | 756,749.63 | |
20/01/2023 | 7.577551 | 757,755.11 | |
19/01/2023 | 7.600316 | 760,031.62 | |
18/01/2023 | 7.615350 | 761,534.98 | |
17/01/2023 | 7.603807 | 760,380.73 | |
16/01/2023 | 7.610054 | 761,005.35 | |
13/01/2023 | 7.623805 | 762,380.50 | |
12/01/2023 | 7.612903 | 761,290.31 | |
11/01/2023 | 7.584976 | 758,497.59 | |
10/01/2023 | 7.544436 | 754,443.61 | |
09/01/2023 | 7.560916 | 756,091.55 | |
06/01/2023 | 7.515392 | 751,539.15 | |
05/01/2023 | 7.473999 | 747,399.85 | |
04/01/2023 | 7.459910 | 745,990.95 | |
03/01/2023 | 7.449008 | 0.109275 | 744,900.78 |
30/12/2022 | 7.548195 | 754,819.51 | |
29/12/2022 | 7.553861 | 755,386.14 | |
23/12/2022 | 7.586595 | 758,659.51 | |
22/12/2022 | 7.577702 | 757,770.16 | |
21/12/2022 | 7.561295 | 756,129.51 | |
20/12/2022 | 7.549753 | 754,975.26 | |
19/12/2022 | 7.550809 | 755,080.85 | |
16/12/2022 | 7.542243 | 754,224.30 | |
15/12/2022 | 7.551444 | 755,144.35 | |
14/12/2022 | 7.553572 | 755,357.23 | |
13/12/2022 | 7.533684 | 753,368.36 | |
12/12/2022 | 7.520656 | 752,065.59 | |
09/12/2022 | 7.555722 | 755,572.20 | |
08/12/2022 | 7.563550 | 756,355.00 | |
07/12/2022 | 7.568770 | 756,877.04 | |
06/12/2022 | 7.564501 | 756,450.13 | |
05/12/2022 | 7.577029 | 757,702.92 | |
02/12/2022 | 7.580308 | 758,030.83 | |
01/12/2022 | 7.529128 | 752,912.76 | |
30/11/2022 | 7.566594 | 756,659.35 | |
29/11/2022 | 7.552040 | 755,204.02 | |
28/11/2022 | 7.513900 | 751,390.01 | |
25/11/2022 | 7.499183 | 749,918.25 | |
24/11/2022 | 7.517240 | 751,723.96 | |
23/11/2022 | 7.488424 | 748,842.40 | |
22/11/2022 | 7.486210 | 748,621.03 | |
21/11/2022 | 7.484383 | 748,438.25 | |
18/11/2022 | 7.456070 | 745,607.02 | |
17/11/2022 | 7.457878 | 745,787.75 | |
16/11/2022 | 7.484464 | 748,446.36 | |
15/11/2022 | 7.510876 | 751,087.60 | |
14/11/2022 | 7.490302 | 749,030.20 | |
11/11/2022 | 7.468328 | 746,832.80 | |
10/11/2022 | 7.456602 | 745,660.18 | |
09/11/2022 | 7.437837 | 743,783.67 | |
08/11/2022 | 7.414872 | 741,487.21 | |
07/11/2022 | 7.401873 | 740,187.27 | |
04/11/2022 | 7.390193 | 739,019.30 | |
03/11/2022 | 7.380098 | 738,009.81 | |
02/11/2022 | 7.384190 | 738,418.97 | |
01/11/2022 | 7.385784 | 738,578.40 | |
28/10/2022 | 7.379367 | 737,936.72 | |
27/10/2022 | 7.371870 | 737,187.04 | |
26/10/2022 | 7.360970 | 736,097.01 | |
25/10/2022 | 7.335409 | 733,540.89 | |
24/10/2022 | 7.306133 | 730,613.26 | |
21/10/2022 | 7.304487 | 730,448.73 | |
20/10/2022 | 7.304718 | 730,471.81 | |
19/10/2022 | 7.349759 | 734,975.86 | |
18/10/2022 | 7.366287 | 736,628.68 | |
17/10/2022 | 7.368214 | 736,821.43 | |
14/10/2022 | 7.371734 | 737,173.39 | |
13/10/2022 | 7.377728 | 737,772.83 | |
12/10/2022 | 7.386698 | 738,669.84 | |
11/10/2022 | 7.414494 | 741,449.39 | |
10/10/2022 | 7.449652 | 744,965.21 | |
07/10/2022 | 7.442991 | 744,299.05 | |
06/10/2022 | 7.451709 | 745,170.85 | |
05/10/2022 | 7.464346 | 746,434.61 | |
04/10/2022 | 7.468389 | 746,838.90 | |
03/10/2022 | 7.475773 | 0.114986 | 747,577.25 |
30/09/2022 | 7.530652 | 753,065.15 | |
29/09/2022 | 7.532708 | 753,270.78 | |
28/09/2022 | 7.577457 | 757,745.73 | |
27/09/2022 | 7.595128 | 759,512.75 | |
26/09/2022 | 7.601664 | 760,166.36 | |
23/09/2022 | 7.664678 | 766,467.78 | |
22/09/2022 | 7.695014 | 769,501.38 | |
21/09/2022 | 7.693693 | 769,369.26 | |
20/09/2022 | 7.682831 | 768,283.06 | |
16/09/2022 | 7.695584 | 769,558.40 | |
15/09/2022 | 7.703883 | 770,388.34 | |
14/09/2022 | 7.712997 | 771,299.66 | |
13/09/2022 | 7.742704 | 774,270.39 | |
12/09/2022 | 7.601947 | 760,194.65 | |
09/09/2022 | 7.596128 | 759,612.83 | |
08/09/2022 | 7.582857 | 758,285.65 | |
07/09/2022 | 7.577128 | 757,712.79 | |
06/09/2022 | 7.552211 | 755,221.14 | |
05/09/2022 | 7.585740 | 758,574.03 | |
02/09/2022 | 7.576887 | 757,688.67 | |
01/09/2022 | 7.563491 | 756,349.13 | |
31/08/2022 | 7.560403 | 756,040.33 | |
30/08/2022 | 7.577040 | 757,704.00 | |
26/08/2022 | 7.592623 | 759,262.34 | |
25/08/2022 | 7.585305 | 758,530.51 | |
24/08/2022 | 7.574966 | 757,496.64 | |
23/08/2022 | 7.575880 | 757,587.96 | |
22/08/2022 | 7.569719 | 756,971.94 | |
19/08/2022 | 7.589019 | 758,901.93 | |
18/08/2022 | 7.617480 | 761,748.03 | |
17/08/2022 | 7.644992 | 764,499.22 | |
16/08/2022 | 7.663960 | 766,396.01 | |
15/08/2022 | 7.678351 | 767,835.09 | |
12/08/2022 | 7.679094 | 767,909.36 | |
11/08/2022 | 7.661004 | 766,100.36 | |
10/08/2022 | 7.638041 | 763,804.13 | |
09/08/2022 | 7.618649 | 761,864.93 | |
08/08/2022 | 7.617117 | 761,711.67 | |
05/08/2022 | 7.603205 | 760,320.52 | |
04/08/2022 | 7.609232 | 760,923.15 | |
03/08/2022 | 7.577912 | 757,791.23 | |
02/08/2022 | 7.576972 | 757,697.23 | |
29/07/2022 | 7.543394 | 754,339.39 | |
28/07/2022 | 7.482690 | 748,268.97 | |
27/07/2022 | 7.443243 | 744,324.33 | |
26/07/2022 | 7.444544 | 744,454.43 | |
25/07/2022 | 7.439720 | 743,972.02 | |
22/07/2022 | 7.416444 | 741,644.39 | |
21/07/2022 | 7.388780 | 738,878.01 | |
20/07/2022 | 7.365321 | 736,532.08 | |
19/07/2022 | 7.361801 | 736,180.10 | |
18/07/2022 | 7.370752 | 737,075.20 | |
15/07/2022 | 7.377583 | 737,758.33 | |
14/07/2022 | 7.376943 | 737,694.31 | |
13/07/2022 | 7.410954 | 741,095.44 | |
12/07/2022 | 7.407766 | 740,776.63 | |
11/07/2022 | 7.432967 | 743,296.74 | |
08/07/2022 | 7.447209 | 744,720.94 | |
07/07/2022 | 7.456480 | 745,647.96 | |
06/07/2022 | 7.467746 | 746,774.60 | |
05/07/2022 | 7.475147 | 747,514.70 | |
04/07/2022 | 7.478414 | 747,841.44 | |
01/07/2022 | 7.475504 | 0.112147 | 747,550.37 |
30/06/2022 | 7.575130 | 757,512.97 | |
29/06/2022 | 7.574466 | 757,446.61 | |
28/06/2022 | 7.568338 | 756,833.84 | |
27/06/2022 | 7.568671 | 756,867.08 | |
24/06/2022 | 7.591802 | 759,180.16 | |
23/06/2022 | 7.595848 | 759,584.84 | |
22/06/2022 | 7.555276 | 755,527.55 | |
21/06/2022 | 7.534927 | 753,492.69 | |
20/06/2022 | 7.542081 | 754,208.06 | |
17/06/2022 | 7.556857 | 755,685.74 | |
16/06/2022 | 7.552622 | 755,262.17 | |
15/06/2022 | 7.552616 | 755,261.56 | |
14/06/2022 | 7.535946 | 753,594.64 | |
13/06/2022 | 7.555491 | 755,549.14 | |
10/06/2022 | 7.626686 | 762,668.64 | |
09/06/2022 | 7.647620 | 764,761.98 | |
08/06/2022 | 7.653917 | 765,391.69 | |
07/06/2022 | 7.664182 | 766,418.19 | |
01/06/2022 | 7.700832 | 770,083.19 | |
31/05/2022 | 7.712463 | 771,246.29 | |
30/05/2022 | 7.702443 | 770,244.33 | |
27/05/2022 | 7.706456 | 770,645.62 | |
26/05/2022 | 7.686505 | 768,650.45 | |
25/05/2022 | 7.678080 | 767,807.95 | |
24/05/2022 | 7.671429 | 767,142.90 | |
23/05/2022 | 7.684038 | 768,403.84 | |
20/05/2022 | 7.659141 | 765,914.08 | |
19/05/2022 | 7.608983 | 760,898.26 | |
18/05/2022 | 7.602302 | 760,230.15 | |
17/05/2022 | 7.602441 | 760,244.12 | |
16/05/2022 | 7.623553 | 762,355.29 | |
13/05/2022 | 7.608133 | 760,813.33 | |
12/05/2022 | 7.622564 | 762,256.37 | |
11/05/2022 | 7.589857 | 758,985.65 | |
10/05/2022 | 7.598735 | 759,873.46 | |
09/05/2022 | 7.632113 | 763,211.34 | |
06/05/2022 | 7.642654 | 764,265.40 | |
05/05/2022 | 7.680127 | 768,012.66 | |
04/05/2022 | 7.700590 | 770,059.03 | |
03/05/2022 | 7.698185 | 769,818.52 | |
29/04/2022 | 7.701372 | 770,137.15 | |
28/04/2022 | 7.701976 | 770,197.58 | |
27/04/2022 | 7.731937 | 773,193.66 | |
26/04/2022 | 7.723133 | 772,313.28 | |
25/04/2022 | 7.742343 | 774,234.25 | |
22/04/2022 | 7.758411 | 775,841.09 | |
21/04/2022 | 7.778482 | 777,848.19 | |
20/04/2022 | 7.764505 | 776,450.52 | |
19/04/2022 | 7.777189 | 777,718.86 | |
14/04/2022 | 7.814384 | 781,438.38 | |
13/04/2022 | 7.820273 | 782,027.29 | |
12/04/2022 | 7.824733 | 782,473.30 | |
11/04/2022 | 7.828798 | 782,879.77 | |
08/04/2022 | 7.852941 | 785,294.06 | |
07/04/2022 | 7.888314 | 788,831.36 | |
06/04/2022 | 7.897531 | 789,753.13 | |
05/04/2022 | 7.904778 | 790,477.82 | |
04/04/2022 | 7.916151 | 791,615.12 | |
01/04/2022 | 7.884361 | 0.114137 | 788,436.06 |
31/03/2022 | 7.975068 | 797,506.77 | |
30/03/2022 | 7.967084 | 796,708.37 | |
29/03/2022 | 7.969048 | 796,904.83 | |
28/03/2022 | 7.947313 | 794,731.32 | |
25/03/2022 | 7.936846 | 793,684.58 | |
24/03/2022 | 7.940986 | 794,098.56 | |
23/03/2022 | 7.936031 | 793,603.14 | |
22/03/2022 | 7.925864 | 792,586.38 | |
21/03/2022 | 7.954179 | 795,417.89 | |
16/03/2022 | 7.907167 | 790,716.71 | |
15/03/2022 | 7.897554 | 789,755.44 | |
14/03/2022 | 7.929159 | 792,915.86 | |
11/03/2022 | 7.990165 | 799,016.54 | |
10/03/2022 | 7.971630 | 797,163.03 | |
09/03/2022 | 7.977470 | 797,747.02 | |
08/03/2022 | 7.975011 | 797,501.08 | |
07/03/2022 | 8.083077 | 808,307.73 | |
04/03/2022 | 8.081310 | 808,131.04 | |
03/03/2022 | 8.158202 | 815,820.18 | |
02/03/2022 | 8.167154 | 816,715.41 | |
01/03/2022 | 8.148003 | 814,800.33 | |
28/02/2022 | 8.290947 | 829,094.73 | |
25/02/2022 | 8.444550 | 844,454.97 | |
24/02/2022 | 8.419493 | 841,949.26 | |
23/02/2022 | 8.498525 | 849,852.45 | |
22/02/2022 | 8.518683 | 851,868.29 | |
21/02/2022 | 8.536758 | 853,675.77 | |
18/02/2022 | 8.564163 | 856,416.26 | |
17/02/2022 | 8.556533 | 855,653.25 | |
16/02/2022 | 8.567720 | 856,771.96 | |
15/02/2022 | 8.536615 | 853,661.52 | |
14/02/2022 | 8.521834 | 852,183.36 | |
11/02/2022 | 8.533170 | 853,317.04 | |
10/02/2022 | 8.553723 | 855,372.26 | |
09/02/2022 | 8.559536 | 855,953.61 | |
08/02/2022 | 8.555379 | 855,537.88 | |
07/02/2022 | 8.564639 | 856,463.88 | |
04/02/2022 | 8.562848 | 856,284.84 | |
03/02/2022 | 8.581004 | 858,100.39 | |
02/02/2022 | 8.585748 | 858,574.76 | |
01/02/2022 | 8.570890 | 857,089.02 | |
31/01/2022 | 8.555092 | 855,509.18 | |
28/01/2022 | 8.531122 | 853,112.20 | |
27/01/2022 | 8.548150 | 854,815.01 | |
26/01/2022 | 8.544503 | 854,450.34 | |
25/01/2022 | 8.540762 | 854,076.21 | |
24/01/2022 | 8.543645 | 854,364.50 | |
21/01/2022 | 8.560709 | 856,070.85 | |
20/01/2022 | 8.552388 | 855,238.78 | |
19/01/2022 | 8.543627 | 854,362.69 | |
18/01/2022 | 8.532612 | 853,261.24 | |
17/01/2022 | 8.544500 | 854,449.99 | |
14/01/2022 | 8.549753 | 854,975.25 | |
13/01/2022 | 8.544764 | 854,476.40 | |
12/01/2022 | 8.559336 | 855,933.64 | |
11/01/2022 | 8.540316 | 854,031.57 | |
10/01/2022 | 8.555277 | 855,527.74 | |
07/01/2022 | 8.571402 | 857,140.21 | |
06/01/2022 | 8.583369 | 858,336.93 | |
05/01/2022 | 8.608361 | 860,836.08 | |
04/01/2022 | 8.615959 | 0.132660 | 861,595.92 |
31/12/2021 | 8.778603 | 877,860.28 | |
30/12/2021 | 8.787239 | 878,723.94 | |
23/12/2021 | 8.800815 | 880,081.47 | |
22/12/2021 | 8.805561 | 880,556.09 | |
21/12/2021 | 8.806077 | 880,607.66 | |
20/12/2021 | 8.816461 | 881,646.13 | |
17/12/2021 | 8.802779 | 880,277.90 | |
16/12/2021 | 8.783684 | 878,368.38 | |
15/12/2021 | 8.791445 | 879,144.52 | |
14/12/2021 | 8.801755 | 880,175.50 | |
13/12/2021 | 8.809422 | 880,942.18 | |
10/12/2021 | 8.819964 | 881,996.40 | |
09/12/2021 | 8.814652 | 881,465.15 | |
08/12/2021 | 8.802881 | 880,288.14 | |
07/12/2021 | 8.798464 | 879,846.40 | |
06/12/2021 | 8.790050 | 879,005.00 | |
03/12/2021 | 8.777542 | 877,754.24 | |
02/12/2021 | 8.770628 | 877,062.84 | |
01/12/2021 | 8.760516 | 876,051.62 | |
30/11/2021 | 8.762671 | 876,267.09 | |
29/11/2021 | 8.731479 | 873,147.88 | |
26/11/2021 | 8.712006 | 871,200.62 | |
25/11/2021 | 8.724577 | 872,457.68 | |
24/11/2021 | 8.728738 | 872,873.79 | |
23/11/2021 | 8.731983 | 873,198.30 | |
22/11/2021 | 8.762558 | 876,255.84 | |
19/11/2021 | 8.789603 | 878,960.31 | |
18/11/2021 | 8.788321 | 878,832.13 | |
17/11/2021 | 8.801090 | 880,108.99 | |
16/11/2021 | 8.802764 | 880,276.38 | |
15/11/2021 | 8.827141 | 882,714.12 | |
12/11/2021 | 8.831893 | 883,189.28 | |
11/11/2021 | 8.862861 | 886,286.14 | |
10/11/2021 | 8.844815 | 884,481.47 | |
09/11/2021 | 8.844839 | 884,483.88 | |
08/11/2021 | 8.819700 | 881,969.98 | |
05/11/2021 | 8.804756 | 880,475.62 | |
04/11/2021 | 8.776746 | 877,674.60 | |
03/11/2021 | 8.757020 | 875,701.98 | |
02/11/2021 | 8.757805 | 875,780.53 | |
01/11/2021 | 8.754515 | 875,451.48 | |
29/10/2021 | 8.771350 | 877,135.03 | |
28/10/2021 | 8.756592 | 875,659.20 | |
27/10/2021 | 8.794505 | 879,450.47 | |
26/10/2021 | 8.782188 | 878,218.76 | |
22/10/2021 | 8.787459 | 878,745.85 | |
21/10/2021 | 8.811161 | 881,116.07 | |
20/10/2021 | 8.856060 | 885,606.04 | |
19/10/2021 | 8.856095 | 885,609.49 | |
18/10/2021 | 8.862626 | 886,262.64 | |
15/10/2021 | 8.870939 | 887,093.93 | |
14/10/2021 | 8.870918 | 887,091.84 | |
13/10/2021 | 8.876983 | 887,698.27 | |
12/10/2021 | 8.856146 | 885,614.64 | |
11/10/2021 | 8.854393 | 885,439.32 | |
08/10/2021 | 8.866275 | 886,627.46 | |
07/10/2021 | 8.889646 | 888,964.62 | |
06/10/2021 | 8.864495 | 886,449.50 | |
05/10/2021 | 8.856477 | 885,647.66 | |
04/10/2021 | 8.870790 | 887,078.99 | |
01/10/2021 | 8.898716 | 0.126538 | 889,871.59 |
30/09/2021 | 9.044791 | 904,479.08 | |
29/09/2021 | 9.025833 | 902,583.32 | |
28/09/2021 | 9.026436 | 902,643.63 | |
27/09/2021 | 9.039741 | 903,974.10 | |
24/09/2021 | 9.060438 | 906,043.75 | |
23/09/2021 | 9.071584 | 907,158.40 | |
22/09/2021 | 9.091588 | 909,158.82 | |
21/09/2021 | 9.091591 | 909,159.10 | |
20/09/2021 | 9.077710 | 907,771.02 | |
17/09/2021 | 9.101538 | 910,153.80 | |
16/09/2021 | 9.122340 | 912,233.99 | |
15/09/2021 | 9.118697 | 911,869.74 | |
14/09/2021 | 9.125447 | 912,544.69 | |
13/09/2021 | 9.129283 | 912,928.29 | |
10/09/2021 | 9.130266 | 913,026.56 | |
09/09/2021 | 9.118714 | 911,871.41 | |
08/09/2021 | 9.135896 | 913,589.62 | |
07/09/2021 | 9.140797 | 914,079.69 | |
06/09/2021 | 9.148888 | 914,888.79 | |
03/09/2021 | 9.146173 | 914,617.27 | |
02/09/2021 | 9.152236 | 915,223.56 | |
01/09/2021 | 9.167894 | 916,789.43 | |
31/08/2021 | 9.176721 | 917,672.10 | |
27/08/2021 | 9.153667 | 915,366.71 | |
26/08/2021 | 9.142162 | 914,216.15 | |
25/08/2021 | 9.138001 | 913,800.14 | |
24/08/2021 | 9.128028 | 912,802.80 | |
23/08/2021 | 9.103565 | 910,356.48 | |
20/08/2021 | 9.099113 | 909,911.29 | |
19/08/2021 | 9.102512 | 910,251.18 | |
18/08/2021 | 9.107845 | 910,784.46 | |
17/08/2021 | 9.117641 | 911,764.08 | |
16/08/2021 | 9.116091 | 911,609.09 | |
13/08/2021 | 9.115355 | 911,535.51 | |
12/08/2021 | 9.113816 | 911,381.64 | |
11/08/2021 | 9.114586 | 911,458.55 | |
10/08/2021 | 9.111986 | 911,198.64 | |
09/08/2021 | 9.111616 | 911,161.56 | |
06/08/2021 | 9.130195 | 913,019.45 | |
05/08/2021 | 9.149253 | 914,925.32 | |
04/08/2021 | 9.165529 | 916,552.87 | |
03/08/2021 | 9.166374 | 916,637.41 | |
30/07/2021 | 9.163063 | 916,306.31 | |
29/07/2021 | 9.163953 | 916,395.32 | |
28/07/2021 | 9.156483 | 915,648.29 | |
27/07/2021 | 9.158735 | 915,873.50 | |
26/07/2021 | 9.154385 | 915,438.51 | |
23/07/2021 | 9.147176 | 914,717.56 | |
22/07/2021 | 9.148398 | 914,839.82 | |
21/07/2021 | 9.147912 | 914,791.17 | |
20/07/2021 | 9.166579 | 916,657.91 | |
19/07/2021 | 9.164311 | 916,431.12 | |
16/07/2021 | 9.162300 | 916,229.99 | |
15/07/2021 | 9.155601 | 915,560.08 | |
14/07/2021 | 9.164343 | 916,434.26 | |
13/07/2021 | 9.132725 | 913,272.50 | |
12/07/2021 | 9.157141 | 915,714.08 | |
09/07/2021 | 9.151182 | 915,118.23 | |
08/07/2021 | 9.143332 | 914,333.18 | |
07/07/2021 | 9.155989 | 915,598.89 | |
06/07/2021 | 9.156750 | 915,674.97 | |
05/07/2021 | 9.154852 | 915,485.24 | |
02/07/2021 | 9.142856 | 914,285.57 | |
01/07/2021 | 9.138737 | 0.125782 | 913,873.65 |
30/06/2021 | 9.293186 | 929,318.61 | |
29/06/2021 | 9.293538 | 929,353.83 | |
28/06/2021 | 9.287637 | 928,763.72 | |
25/06/2021 | 9.270405 | 927,040.46 | |
24/06/2021 | 9.265640 | 926,564.00 | |
23/06/2021 | 9.271526 | 927,152.60 | |
22/06/2021 | 9.263772 | 926,377.23 | |
21/06/2021 | 9.276096 | 927,609.63 | |
18/06/2021 | 9.305164 | 930,516.40 | |
17/06/2021 | 9.321155 | 932,115.48 | |
16/06/2021 | 9.319861 | 931,986.11 | |
15/06/2021 | 9.321039 | 932,103.87 | |
14/06/2021 | 9.345548 | 934,554.82 | |
11/06/2021 | 9.347529 | 934,752.90 | |
10/06/2021 | 9.344352 | 934,435.18 | |
09/06/2021 | 9.353567 | 935,356.72 | |
08/06/2021 | 9.349409 | 934,940.87 | |
04/06/2021 | 9.322230 | 932,222.98 | |
03/06/2021 | 9.296866 | 929,686.58 | |
02/06/2021 | 9.290631 | 929,063.10 | |
01/06/2021 | 9.275658 | 927,565.81 | |
28/05/2021 | 9.259957 | 925,995.67 | |
27/05/2021 | 9.241990 | 924,198.98 | |
26/05/2021 | 9.241608 | 924,160.80 | |
25/05/2021 | 9.237538 | 923,753.83 | |
24/05/2021 | 9.209387 | 920,938.69 | |
21/05/2021 | 9.210182 | 921,018.21 | |
20/05/2021 | 9.202747 | 920,274.72 | |
19/05/2021 | 9.218722 | 921,872.23 | |
18/05/2021 | 9.216418 | 921,641.76 | |
17/05/2021 | 9.225439 | 922,543.91 | |
14/05/2021 | 9.231620 | 923,161.96 | |
13/05/2021 | 9.218967 | 921,896.65 | |
12/05/2021 | 9.220352 | 922,035.15 | |
11/05/2021 | 9.242711 | 924,271.06 | |
10/05/2021 | 9.245052 | 924,505.20 | |
07/05/2021 | 9.241113 | 924,111.25 | |
06/05/2021 | 9.233078 | 923,307.80 | |
05/05/2021 | 9.210141 | 921,014.14 | |
04/05/2021 | 9.200659 | 920,065.91 | |
30/04/2021 | 9.206819 | 920,681.92 | |
29/04/2021 | 9.210420 | 921,042.00 | |
28/04/2021 | 9.226704 | 922,670.36 | |
27/04/2021 | 9.247239 | 924,723.88 | |
26/04/2021 | 9.257516 | 925,751.57 | |
23/04/2021 | 9.258726 | 925,872.59 | |
22/04/2021 | 9.265923 | 926,592.26 | |
21/04/2021 | 9.263606 | 926,360.64 | |
20/04/2021 | 9.267829 | 926,782.93 | |
19/04/2021 | 9.283736 | 928,373.55 | |
16/04/2021 | 9.280444 | 928,044.42 | |
15/04/2021 | 9.266741 | 926,674.08 | |
14/04/2021 | 9.242010 | 924,200.95 | |
13/04/2021 | 9.220482 | 922,048.16 | |
12/04/2021 | 9.234152 | 923,415.22 | |
09/04/2021 | 9.240965 | 924,096.53 | |
08/04/2021 | 9.266551 | 926,655.08 | |
07/04/2021 | 9.231652 | 923,165.19 | |
06/04/2021 | 9.216830 | 921,682.96 | |
01/04/2021 | 9.164069 | 0.123328 | 916,406.86 |
31/03/2021 | 9.275925 | 927,592.53 | |
30/03/2021 | 9.274724 | 927,472.38 | |
29/03/2021 | 9.290045 | 929,004.50 | |
26/03/2021 | 9.286266 | 928,626.56 | |
25/03/2021 | 9.276533 | 927,653.28 | |
24/03/2021 | 9.277907 | 927,790.73 | |
23/03/2021 | 9.311295 | 931,129.48 | |
22/03/2021 | 9.323287 | 932,328.71 | |
19/03/2021 | 9.335093 | 933,509.27 | |
18/03/2021 | 9.345091 | 934,509.07 | |
16/03/2021 | 9.399656 | 939,965.61 | |
15/03/2021 | 9.400734 | 940,073.38 | |
12/03/2021 | 9.400058 | 940,005.76 | |
11/03/2021 | 9.413955 | 941,395.54 | |
10/03/2021 | 9.400281 | 940,028.14 | |
09/03/2021 | 9.378136 | 937,813.57 | |
08/03/2021 | 9.423944 | 942,394.41 | |
05/03/2021 | 9.464886 | 946,488.64 | |
04/03/2021 | 9.471434 | 947,143.38 | |
03/03/2021 | 9.466645 | 946,664.53 | |
02/03/2021 | 9.482911 | 948,291.14 | |
01/03/2021 | 9.514525 | 951,452.54 | |
26/02/2021 | 9.485640 | 948,564.02 | |
25/02/2021 | 9.497801 | 949,780.05 | |
24/02/2021 | 9.541017 | 954,101.67 | |
23/02/2021 | 9.546000 | 954,599.96 | |
22/02/2021 | 9.528725 | 952,872.54 | |
19/02/2021 | 9.582518 | 958,251.81 | |
18/02/2021 | 9.635320 | 963,532.04 | |
17/02/2021 | 9.676717 | 967,671.67 | |
16/02/2021 | 9.685992 | 968,599.18 | |
15/02/2021 | 9.720342 | 972,034.16 | |
12/02/2021 | 9.722725 | 972,272.49 | |
11/02/2021 | 9.722535 | 972,253.46 | |
10/02/2021 | 9.718906 | 971,890.58 | |
09/02/2021 | 9.710466 | 971,046.58 | |
08/02/2021 | 9.741798 | 974,179.82 | |
05/02/2021 | 9.748387 | 974,838.68 | |
04/02/2021 | 9.740070 | 974,007.04 | |
03/02/2021 | 9.759444 | 975,944.37 | |
02/02/2021 | 9.739791 | 973,979.12 | |
01/02/2021 | 9.710861 | 971,086.07 | |
29/01/2021 | 9.667722 | 966,772.17 | |
28/01/2021 | 9.677098 | 967,709.84 | |
27/01/2021 | 9.687288 | 968,728.84 | |
26/01/2021 | 9.681171 | 968,117.14 | |
25/01/2021 | 9.666531 | 966,653.14 | |
22/01/2021 | 9.669808 | 966,980.81 | |
21/01/2021 | 9.706922 | 970,692.19 | |
20/01/2021 | 9.725476 | 972,547.58 | |
19/01/2021 | 9.718868 | 971,886.76 | |
18/01/2021 | 9.715625 | 971,562.45 | |
15/01/2021 | 9.704156 | 970,415.55 | |
14/01/2021 | 9.705142 | 970,514.24 | |
13/01/2021 | 9.703866 | 970,386.63 | |
12/01/2021 | 9.696986 | 969,698.62 | |
11/01/2021 | 9.703955 | 970,395.48 | |
08/01/2021 | 9.725451 | 972,545.06 | |
07/01/2021 | 9.733131 | 973,313.07 | |
06/01/2021 | 9.773455 | 977,345.49 | |
05/01/2021 | 9.783051 | 978,305.09 | |
04/01/2021 | 9.811312 | 0.127383 | 981,131.20 |
31/12/2020 | 9.921352 | 992,135.21 | |
30/12/2020 | 9.914803 | 991,480.34 | |
23/12/2020 | 9.923412 | 992,341.17 | |
22/12/2020 | 9.933611 | 993,361.05 | |
21/12/2020 | 9.915490 | 991,548.99 | |
18/12/2020 | 9.934632 | 993,463.21 | |
17/12/2020 | 9.916295 | 991,629.48 | |
16/12/2020 | 9.887816 | 988,781.63 | |
15/12/2020 | 9.883681 | 988,368.10 | |
14/12/2020 | 9.885933 | 988,593.29 | |
11/12/2020 | 9.868942 | 986,894.19 | |
10/12/2020 | 9.850164 | 985,016.44 | |
09/12/2020 | 9.860813 | 986,081.30 | |
08/12/2020 | 9.853288 | 985,328.76 | |
07/12/2020 | 9.829815 | 982,981.49 | |
04/12/2020 | 9.816058 | 981,605.80 | |
03/12/2020 | 9.799123 | 979,912.33 | |
02/12/2020 | 9.788182 | 978,818.24 | |
01/12/2020 | 9.778713 | 977,871.28 | |
30/11/2020 | 9.766956 | 976,695.61 | |
27/11/2020 | 9.768803 | 976,880.29 | |
26/11/2020 | 9.787182 | 978,718.17 | |
25/11/2020 | 9.770688 | 977,068.82 | |
24/11/2020 | 9.770682 | 977,068.16 | |
23/11/2020 | 9.762215 | 976,221.51 | |
20/11/2020 | 9.756793 | 975,679.25 | |
19/11/2020 | 9.756171 | 975,617.07 | |
18/11/2020 | 9.742755 | 974,275.45 | |
17/11/2020 | 9.741253 | 974,125.33 | |
16/11/2020 | 9.736229 | 973,622.87 | |
13/11/2020 | 9.721105 | 972,110.51 | |
12/11/2020 | 9.740920 | 974,091.96 | |
11/11/2020 | 9.754544 | 975,454.41 | |
10/11/2020 | 9.763260 | 976,325.96 | |
09/11/2020 | 9.774863 | 977,486.30 | |
06/11/2020 | 9.684501 | 968,450.09 | |
05/11/2020 | 9.634603 | 963,460.28 | |
04/11/2020 | 9.556785 | 955,678.53 | |
03/11/2020 | 9.541939 | 954,193.94 | |
02/11/2020 | 9.533129 | 953,312.87 | |
30/10/2020 | 9.559478 | 955,947.80 | |
29/10/2020 | 9.574894 | 957,489.39 | |
28/10/2020 | 9.591345 | 959,134.49 | |
27/10/2020 | 9.592869 | 959,286.86 | |
23/10/2020 | 9.592588 | 959,258.79 | |
22/10/2020 | 9.602633 | 960,263.27 | |
21/10/2020 | 9.585659 | 958,565.85 | |
20/10/2020 | 9.584241 | 958,424.08 | |
19/10/2020 | 9.580607 | 958,060.71 | |
16/10/2020 | 9.560319 | 956,031.87 | |
15/10/2020 | 9.552481 | 955,248.06 | |
14/10/2020 | 9.564190 | 956,419.00 | |
13/10/2020 | 9.561614 | 956,161.35 | |
12/10/2020 | 9.547697 | 954,769.65 | |
09/10/2020 | 9.539689 | 953,968.91 | |
08/10/2020 | 9.521478 | 952,147.76 | |
07/10/2020 | 9.513603 | 951,360.29 | |
06/10/2020 | 9.512647 | 951,264.68 | |
05/10/2020 | 9.505889 | 950,588.85 | |
02/10/2020 | 9.517118 | 951,711.75 | |
01/10/2020 | 9.514665 | 0.130603 | 951,466.53 |
30/09/2020 | 9.648204 | 964,820.44 | |
29/09/2020 | 9.624316 | 962,431.57 | |
28/09/2020 | 9.645314 | 964,531.41 | |
25/09/2020 | 9.677277 | 967,727.73 | |
24/09/2020 | 9.672459 | 967,245.87 | |
23/09/2020 | 9.677574 | 967,757.43 | |
22/09/2020 | 9.695345 | 969,534.50 | |
21/09/2020 | 9.695358 | 969,535.76 | |
18/09/2020 | 9.748211 | 974,821.14 | |
17/09/2020 | 9.774984 | 977,498.36 | |
16/09/2020 | 9.763944 | 976,394.44 | |
15/09/2020 | 9.763026 | 976,302.64 | |
14/09/2020 | 9.747975 | 974,797.53 | |
11/09/2020 | 9.732648 | 973,264.80 | |
10/09/2020 | 9.737342 | 973,734.18 | |
09/09/2020 | 9.750271 | 975,027.13 | |
08/09/2020 | 9.736297 | 973,629.74 | |
07/09/2020 | 9.752739 | 975,273.88 | |
04/09/2020 | 9.749241 | 974,924.09 | |
03/09/2020 | 9.754495 | 975,449.49 | |
02/09/2020 | 9.757879 | 975,787.94 | |
01/09/2020 | 9.751598 | 975,159.84 | |
31/08/2020 | 9.684256 | 968,425.60 | |
28/08/2020 | 9.683803 | 968,380.26 | |
27/08/2020 | 9.677835 | 967,783.51 | |
26/08/2020 | 9.675610 | 967,561.00 | |
25/08/2020 | 9.694266 | 969,426.63 | |
24/08/2020 | 9.700771 | 970,077.10 | |
21/08/2020 | 9.691985 | 969,198.50 | |
20/08/2020 | 9.693590 | 969,358.98 | |
19/08/2020 | 9.697623 | 969,762.33 | |
18/08/2020 | 9.703223 | 970,322.32 | |
17/08/2020 | 9.692993 | 969,299.29 | |
14/08/2020 | 9.725508 | 972,550.81 | |
13/08/2020 | 9.731645 | 973,164.47 | |
12/08/2020 | 9.721743 | 972,174.34 | |
11/08/2020 | 9.741538 | 974,153.78 | |
10/08/2020 | 9.754864 | 975,486.35 | |
07/08/2020 | 9.753367 | 975,336.70 | |
06/08/2020 | 9.749597 | 974,959.65 | |
05/08/2020 | 9.737284 | 973,728.39 | |
04/08/2020 | 9.746189 | 974,618.87 | |
31/07/2020 | 9.767668 | 976,766.82 | |
30/07/2020 | 9.766419 | 976,641.92 | |
29/07/2020 | 9.790529 | 979,052.88 | |
28/07/2020 | 9.796298 | 979,629.80 | |
27/07/2020 | 9.801847 | 980,184.66 | |
24/07/2020 | 9.785761 | 978,576.13 | |
23/07/2020 | 9.802023 | 980,202.26 | |
22/07/2020 | 9.787667 | 978,766.69 | |
21/07/2020 | 9.775353 | 977,535.34 | |
20/07/2020 | 9.767135 | 976,713.50 | |
17/07/2020 | 9.770666 | 977,066.61 | |
16/07/2020 | 9.778147 | 977,814.65 | |
15/07/2020 | 9.797422 | 979,742.21 | |
14/07/2020 | 9.781359 | 978,135.93 | |
13/07/2020 | 9.800087 | 980,008.65 | |
10/07/2020 | 9.782793 | 978,279.31 | |
09/07/2020 | 9.755755 | 975,575.45 | |
08/07/2020 | 9.724912 | 972,491.15 | |
07/07/2020 | 9.722766 | 972,276.64 | |
06/07/2020 | 9.733879 | 973,387.93 | |
03/07/2020 | 9.744211 | 974,421.05 | |
02/07/2020 | 9.771911 | 977,191.14 | |
01/07/2020 | 9.754312 | 0.133742 | 975,431.22 |
30/06/2020 | 9.848742 | 984,874.15 | |
29/06/2020 | 9.856242 | 985,624.18 | |
26/06/2020 | 9.848937 | 984,893.71 | |
25/06/2020 | 9.845662 | 984,566.17 | |
24/06/2020 | 9.858135 | 985,813.48 | |
23/06/2020 | 9.845103 | 984,510.29 | |
22/06/2020 | 9.860150 | 986,015.03 | |
19/06/2020 | 9.868565 | 986,856.53 | |
18/06/2020 | 9.832578 | 983,257.83 | |
17/06/2020 | 9.842494 | 984,249.35 | |
16/06/2020 | 9.845078 | 984,507.83 | |
15/06/2020 | 9.823801 | 982,380.14 | |
12/06/2020 | 9.846766 | 984,676.60 | |
11/06/2020 | 9.831857 | 983,185.68 | |
10/06/2020 | 9.874999 | 987,499.89 | |
09/06/2020 | 9.914981 | 991,498.12 | |
08/06/2020 | 9.898595 | 989,859.52 | |
05/06/2020 | 9.915792 | 991,579.24 | |
04/06/2020 | 9.929511 | 992,951.08 | |
03/06/2020 | 9.976414 | 997,641.37 | |
02/06/2020 | 9.925780 | 992,577.96 | |
29/05/2020 | 9.851406 | 985,140.64 | |
28/05/2020 | 9.901731 | 990,173.09 | |
27/05/2020 | 9.905005 | 990,500.46 | |
26/05/2020 | 9.891503 | 989,150.29 | |
22/05/2020 | 9.853557 | 985,355.65 | |
21/05/2020 | 9.842224 | 984,222.41 | |
20/05/2020 | 9.785854 | 978,585.42 | |
19/05/2020 | 9.697506 | 969,750.56 | |
18/05/2020 | 9.732786 | 973,278.59 | |
15/05/2020 | 9.672535 | 967,253.46 | |
14/05/2020 | 9.637731 | 1,006,564.63 | |
13/05/2020 | 9.661360 | 1,009,032.39 | |
12/05/2020 | 9.653343 | 1,008,195.13 | |
11/05/2020 | 9.674917 | 1,010,448.37 | |
07/05/2020 | 9.612390 | 1,003,917.97 | |
06/05/2020 | 9.582272 | 1,000,772.51 | |
05/05/2020 | 9.588417 | 1,001,414.26 | |
01/05/2020 | 9.488122 | 990,939.49 | |
30/04/2020 | 9.507418 | 992,954.78 | |
29/04/2020 | 9.470675 | 989,117.33 | |
28/04/2020 | 9.417305 | 983,543.30 | |
27/04/2020 | 9.400691 | 981,808.14 | |
24/04/2020 | 9.419124 | 983,733.27 | |
23/04/2020 | 9.447561 | 986,703.23 | |
22/04/2020 | 9.455627 | 987,545.65 | |
21/04/2020 | 9.448636 | 986,815.59 | |
20/04/2020 | 9.475606 | 989,632.33 | |
17/04/2020 | 9.469466 | 988,991.04 | |
16/04/2020 | 9.441425 | 986,062.47 | |
15/04/2020 | 9.390139 | 980,706.09 | |
14/04/2020 | 9.377723 | 979,409.36 | |
09/04/2020 | 9.291276 | 970,380.85 | |
08/04/2020 | 9.257911 | 966,896.20 | |
07/04/2020 | 9.253081 | 966,391.73 | |
06/04/2020 | 9.204552 | 961,323.39 | |
03/04/2020 | 9.213062 | 962,212.19 | |
02/04/2020 | 9.244915 | 965,538.93 | |
01/04/2020 | 9.285676 | 0.127323 | 969,796.03 |
31/03/2020 | 9.380620 | 979,711.92 | |
30/03/2020 | 9.335557 | 975,005.53 | |
27/03/2020 | 9.307631 | 1,008,854.15 | |
26/03/2020 | 9.239516 | 1,001,471.12 | |
25/03/2020 | 9.170489 | 993,989.31 | |
24/03/2020 | 9.086353 | 984,869.76 | |
23/03/2020 | 9.077473 | 983,907.32 | |
20/03/2020 | 9.156490 | 992,471.91 | |
19/03/2020 | 9.080729 | 984,260.21 | |
18/03/2020 | 9.178963 | 994,907.82 | |
16/03/2020 | 9.345436 | 1,012,951.83 | |
13/03/2020 | 9.453834 | 1,024,701.10 | |
12/03/2020 | 9.498099 | 1,029,498.94 | |
11/03/2020 | 9.717427 | 1,053,271.94 | |
10/03/2020 | 9.801684 | 1,062,404.49 | |
09/03/2020 | 9.854197 | 1,068,096.44 | |
06/03/2020 | 9.974665 | 1,081,153.99 | |
05/03/2020 | 10.047973 | 1,089,099.75 | |
04/03/2020 | 10.038878 | 1,088,113.96 | |
03/03/2020 | 10.001725 | 1,084,086.98 | |
02/03/2020 | 9.960429 | 1,079,610.90 | |
28/02/2020 | 9.931091 | 1,076,430.93 | |
27/02/2020 | 10.038363 | 1,088,058.18 | |
26/02/2020 | 10.101049 | 1,094,852.73 | |
25/02/2020 | 10.115422 | 1,096,410.64 | |
24/02/2020 | 10.099400 | 1,094,673.95 | |
21/02/2020 | 10.117104 | 1,096,592.91 | |
20/02/2020 | 10.130783 | 1,098,075.60 | |
19/02/2020 | 10.127227 | 1,097,690.11 | |
18/02/2020 | 10.112676 | 1,096,112.92 | |
17/02/2020 | 10.114220 | 1,096,280.34 | |
14/02/2020 | 10.109887 | 1,095,810.62 | |
13/02/2020 | 10.090861 | 1,093,748.46 | |
12/02/2020 | 10.085222 | 1,093,137.22 | |
11/02/2020 | 10.068791 | 1,091,356.24 | |
10/02/2020 | 10.052810 | 1,089,624.04 | |
07/02/2020 | 10.031334 | 1,087,296.24 | |
06/02/2020 | 10.036754 | 1,087,883.75 | |
05/02/2020 | 10.037839 | 1,088,001.41 | |
04/02/2020 | 10.019108 | 1,085,971.14 | |
03/02/2020 | 10.004322 | 1,084,368.44 | |
31/01/2020 | 10.011160 | 1,085,109.65 | |
30/01/2020 | 10.002475 | 1,084,168.25 | |
29/01/2020 | 10.008770 | 1,084,850.61 | |
28/01/2020 | 9.989864 | 1,082,801.38 | |
27/01/2020 | 9.995565 | 1,083,419.30 | |
24/01/2020 | 10.003071 | 1,084,232.85 | |
23/01/2020 | 9.984581 | 1,082,228.71 | |
22/01/2020 | 9.975800 | 1,081,277.00 | |
21/01/2020 | 9.965892 | 1,080,203.06 | |
20/01/2020 | 9.964454 | 1,080,047.16 | |
17/01/2020 | 9.972251 | 1,080,892.25 | |
16/01/2020 | 9.959700 | 1,079,531.93 | |
15/01/2020 | 9.946115 | 1,078,059.36 | |
14/01/2020 | 9.951486 | 1,078,641.59 | |
13/01/2020 | 9.962359 | 1,079,820.05 | |
10/01/2020 | 9.926513 | 1,075,934.78 | |
09/01/2020 | 9.922657 | 1,075,516.75 | |
08/01/2020 | 9.921300 | 1,075,369.67 | |
07/01/2020 | 9.894996 | 1,072,518.58 | |
06/01/2020 | 9.904442 | 1,073,542.45 | |
03/01/2020 | 9.906985 | 1,073,818.06 | |
02/01/2020 | 9.895505 | 0.129502 | 1,072,573.80 |
31/12/2019 | 10.069947 | 1,091,481.55 | |
30/12/2019 | 10.029343 | 1,087,080.49 | |
23/12/2019 | 10.009457 | 1,084,925.09 | |
20/12/2019 | 9.994681 | 1,083,323.50 | |
19/12/2019 | 9.985288 | 1,082,305.35 | |
18/12/2019 | 10.001178 | 1,084,027.63 | |
17/12/2019 | 10.001611 | 1,084,074.64 | |
16/12/2019 | 10.006852 | 1,084,642.69 | |
13/12/2019 | 9.996519 | 1,083,522.67 | |
12/12/2019 | 9.986491 | 1,082,435.76 | |
11/12/2019 | 9.991654 | 1,082,995.37 | |
10/12/2019 | 9.979375 | 1,081,664.42 | |
09/12/2019 | 9.983783 | 1,082,142.28 | |
06/12/2019 | 9.972597 | 1,080,929.83 | |
05/12/2019 | 9.949191 | 1,078,392.77 | |
04/12/2019 | 9.945454 | 1,077,987.75 | |
03/12/2019 | 9.931800 | 1,076,507.83 | |
02/12/2019 | 9.936758 | 1,077,045.22 | |
29/11/2019 | 9.954323 | 1,078,949.02 | |
28/11/2019 | 9.946751 | 1,078,128.33 | |
27/11/2019 | 9.957257 | 1,079,267.08 | |
26/11/2019 | 9.959664 | 1,079,528.02 | |
25/11/2019 | 9.974939 | 1,081,183.65 | |
22/11/2019 | 9.987798 | 1,082,577.40 | |
21/11/2019 | 9.982457 | 1,081,998.52 | |
20/11/2019 | 9.996605 | 1,083,532.07 | |
19/11/2019 | 10.001039 | 1,084,012.58 | |
18/11/2019 | 10.005701 | 1,084,517.91 | |
15/11/2019 | 10.012441 | 1,085,248.53 | |
14/11/2019 | 9.998047 | 1,083,688.31 | |
13/11/2019 | 10.001479 | 1,084,060.34 | |
12/11/2019 | 10.020699 | 1,086,143.55 | |
11/11/2019 | 10.042985 | 1,088,559.12 | |
08/11/2019 | 10.050770 | 1,089,402.98 | |
07/11/2019 | 10.060594 | 1,090,467.77 | |
06/11/2019 | 10.062015 | 1,090,621.77 | |
05/11/2019 | 10.067657 | 1,091,233.38 | |
04/11/2019 | 10.057969 | 1,090,183.24 | |
01/11/2019 | 10.040640 | 1,088,305.02 | |
31/10/2019 | 10.040102 | 1,088,246.63 | |
30/10/2019 | 10.037625 | 1,087,978.18 | |
29/10/2019 | 10.058285 | 1,090,217.56 | |
25/10/2019 | 10.055891 | 1,089,958.02 | |
24/10/2019 | 10.045881 | 1,088,873.06 | |
23/10/2019 | 10.040681 | 1,088,309.38 | |
22/10/2019 | 10.032274 | 1,087,398.13 | |
21/10/2019 | 10.020744 | 1,086,148.48 | |
18/10/2019 | 10.017981 | 1,085,848.96 | |
17/10/2019 | 10.009206 | 1,084,897.82 | |
16/10/2019 | 10.013419 | 1,085,354.49 | |
15/10/2019 | 10.018037 | 1,085,855.07 | |
14/10/2019 | 10.028272 | 1,086,964.41 | |
11/10/2019 | 10.012898 | 1,085,297.98 | |
10/10/2019 | 10.005092 | 1,084,451.93 | |
09/10/2019 | 10.010765 | 1,085,066.81 | |
08/10/2019 | 10.011491 | 1,085,145.56 | |
07/10/2019 | 10.010056 | 1,084,990.02 | |
04/10/2019 | 10.012341 | 1,085,237.66 | |
03/10/2019 | 9.978653 | 1,081,586.25 | |
02/10/2019 | 9.966761 | 1,080,297.27 | |
01/10/2019 | 9.965035 | 0.141937 | 1,080,110.12 |
30/09/2019 | 10.112578 | 1,096,102.33 | |
27/09/2019 | 10.106069 | 1,095,396.81 | |
26/09/2019 | 10.106258 | 1,095,417.29 | |
25/09/2019 | 10.117786 | 1,096,666.78 | |
24/09/2019 | 10.113962 | 1,096,252.38 | |
23/09/2019 | 10.120926 | 1,097,007.14 | |
20/09/2019 | 10.107227 | 1,095,522.38 | |
19/09/2019 | 10.099036 | 1,094,634.52 | |
18/09/2019 | 10.086840 | 1,093,312.63 | |
17/09/2019 | 10.070046 | 1,091,492.28 | |
16/09/2019 | 10.086192 | 1,093,242.31 | |
13/09/2019 | 10.077515 | 1,092,301.83 | |
12/09/2019 | 10.082560 | 1,092,848.66 | |
11/09/2019 | 10.077243 | 1,092,272.36 | |
10/09/2019 | 10.081171 | 1,092,698.17 | |
09/09/2019 | 10.089045 | 1,093,551.64 | |
06/09/2019 | 10.086000 | 1,093,221.55 | |
05/09/2019 | 10.084395 | 1,093,047.61 | |
04/09/2019 | 10.088504 | 1,093,492.95 | |
03/09/2019 | 10.063285 | 1,090,759.50 | |
02/09/2019 | 10.056023 | 1,089,972.38 | |
30/08/2019 | 10.039585 | 1,088,190.65 | |
29/08/2019 | 10.013344 | 1,085,346.37 | |
28/08/2019 | 10.027007 | 1,086,827.29 | |
27/08/2019 | 10.031424 | 1,087,306.09 | |
23/08/2019 | 10.053973 | 1,089,750.12 | |
22/08/2019 | 10.063749 | 1,090,809.73 | |
21/08/2019 | 10.060026 | 1,090,406.17 | |
20/08/2019 | 10.042902 | 1,088,550.20 | |
19/08/2019 | 10.055064 | 1,089,868.34 | |
16/08/2019 | 10.060748 | 1,090,484.45 | |
15/08/2019 | 10.042317 | 1,088,486.73 | |
14/08/2019 | 10.027524 | 1,086,883.28 | |
13/08/2019 | 10.030999 | 1,087,260.01 | |
12/08/2019 | 10.043016 | 1,088,562.48 | |
09/08/2019 | 10.068931 | 1,091,371.47 | |
08/08/2019 | 10.053454 | 1,089,693.86 | |
07/08/2019 | 10.018444 | 1,085,899.10 | |
06/08/2019 | 10.003632 | 1,084,293.65 | |
02/08/2019 | 10.036538 | 1,087,860.33 | |
01/08/2019 | 10.049011 | 1,089,212.25 | |
31/07/2019 | 10.066941 | 1,091,155.70 | |
30/07/2019 | 10.060993 | 1,090,511.02 | |
29/07/2019 | 10.073243 | 1,091,838.76 | |
26/07/2019 | 10.071946 | 1,091,698.22 | |
25/07/2019 | 10.089529 | 1,093,604.10 | |
24/07/2019 | 10.093008 | 1,093,981.11 | |
23/07/2019 | 10.089943 | 1,093,648.92 | |
22/07/2019 | 10.089400 | 1,093,590.08 | |
19/07/2019 | 10.083670 | 1,092,969.02 | |
18/07/2019 | 10.066639 | 1,091,122.99 | |
17/07/2019 | 10.039244 | 1,088,153.68 | |
16/07/2019 | 10.043720 | 1,088,638.83 | |
15/07/2019 | 10.048742 | 1,089,183.14 | |
12/07/2019 | 10.024240 | 1,086,527.38 | |
11/07/2019 | 10.034287 | 1,087,616.41 | |
10/07/2019 | 10.023777 | 1,086,477.22 | |
09/07/2019 | 10.048911 | 1,089,201.46 | |
08/07/2019 | 10.063925 | 1,090,828.81 | |
05/07/2019 | 10.074354 | 1,091,959.24 | |
04/07/2019 | 10.070125 | 1,091,500.87 | |
03/07/2019 | 10.065251 | 1,090,972.60 | |
02/07/2019 | 10.032122 | 1,087,381.72 | |
01/07/2019 | 10.013728 | 0.179598 | 1,085,387.97 |
28/06/2019 | 10.168824 | 1,102,198.81 | |
27/06/2019 | 10.158569 | 1,101,087.29 | |
26/06/2019 | 10.160994 | 1,101,350.17 | |
25/06/2019 | 10.135702 | 1,098,608.74 | |
24/06/2019 | 10.132638 | 1,098,276.67 | |
21/06/2019 | 10.140851 | 1,099,166.89 | |
20/06/2019 | 10.151312 | 1,100,300.69 | |
19/06/2019 | 10.124309 | 1,097,373.90 | |
18/06/2019 | 10.083346 | 1,092,933.89 | |
17/06/2019 | 10.058514 | 1,090,242.36 | |
14/06/2019 | 10.059700 | 1,090,370.91 | |
13/06/2019 | 10.048509 | 1,089,157.91 | |
12/06/2019 | 10.047802 | 1,089,081.31 | |
11/06/2019 | 10.042308 | 1,088,485.71 | |
10/06/2019 | 10.009443 | 1,084,923.50 | |
07/06/2019 | 9.942623 | 1,077,680.86 | |
06/06/2019 | 9.930112 | 1,076,324.88 | |
05/06/2019 | 9.942795 | 1,077,699.60 | |
04/06/2019 | 9.936199 | 1,076,984.63 | |
31/05/2019 | 9.928339 | 1,076,132.63 | |
30/05/2019 | 9.921860 | 1,075,430.40 | |
29/05/2019 | 9.919138 | 1,074,583.04 | |
28/05/2019 | 9.905163 | 1,073,620.61 | |
24/05/2019 | 9.890089 | 1,071,986.74 | |
23/05/2019 | 9.878484 | 1,070,728.87 | |
22/05/2019 | 9.890381 | 1,072,018.44 | |
21/05/2019 | 9.875525 | 1,070,408.19 | |
20/05/2019 | 9.869486 | 1,069,753.62 | |
17/05/2019 | 9.861381 | 1,068,875.07 | |
16/05/2019 | 9.876565 | 1,070,520.89 | |
15/05/2019 | 9.878749 | 1,070,757.63 | |
14/05/2019 | 9.863049 | 1,069,055.93 | |
13/05/2019 | 9.857290 | 1,068,431.67 | |
10/05/2019 | 9.855265 | 1,068,212.14 | |
09/05/2019 | 9.842361 | 1,066,813.53 | |
08/05/2019 | 9.874716 | 1,070,320.48 | |
07/05/2019 | 9.855924 | 1,068,283.59 | |
03/05/2019 | 9.875786 | 3,422,672.29 | |
02/05/2019 | 9.867382 | 3,419,759.57 | |
01/05/2019 | 9.892822 | 3,428,576.39 | |
30/04/2019 | 9.871416 | 3,435,421.89 | |
29/04/2019 | 9.922664 | 3,453,256.88 | |
26/04/2019 | 9.899543 | 3,445,210.64 | |
25/04/2019 | 9.896515 | 3,444,156.87 | |
24/04/2019 | 9.926284 | 3,454,516.77 | |
23/04/2019 | 9.944942 | 3,461,009.98 | |
18/04/2019 | 9.953426 | 3,463,962.85 | |
17/04/2019 | 9.951515 | 3,463,297.48 | |
16/04/2019 | 9.970030 | 3,469,741.34 | |
15/04/2019 | 9.968750 | 3,469,295.74 | |
12/04/2019 | 9.983173 | 3,474,315.30 | |
11/04/2019 | 9.970238 | 3,469,813.57 | |
10/04/2019 | 9.975536 | 3,471,657.47 | |
09/04/2019 | 9.966667 | 3,468,570.75 | |
08/04/2019 | 9.991188 | 3,477,104.66 | |
05/04/2019 | 9.970937 | 3,470,056.98 | |
04/04/2019 | 9.952040 | 3,463,480.52 | |
03/04/2019 | 9.960921 | 3,466,571.17 | |
02/04/2019 | 9.965633 | 3,468,211.13 | |
01/04/2019 | 9.984475 | 0.105356 | 3,474,768.26 |
29/03/2019 | 10.034373 | 3,492,133.80 | |
28/03/2019 | 10.043193 | 3,495,203.20 | |
27/03/2019 | 10.056465 | 3,499,822.07 | |
26/03/2019 | 10.079971 | 3,508,002.53 | |
25/03/2019 | 10.084370 | 3,509,533.53 | |
22/03/2019 | 10.076480 | 3,506,787.50 | |
21/03/2019 | 10.089924 | 3,511,466.33 | |
20/03/2019 | 10.071780 | 3,505,152.05 | |
19/03/2019 | 10.062933 | 3,502,072.94 | |
15/03/2019 | 10.047244 | 3,497,298.15 | |
14/03/2019 | 10.036539 | 3,493,571.76 | |
13/03/2019 | 10.058932 | 3,501,366.72 | |
12/03/2019 | 10.065711 | 3,503,726.38 | |
11/03/2019 | 10.058669 | 3,501,275.21 | |
08/03/2019 | 10.045176 | 3,496,578.31 | |
07/03/2019 | 10.046582 | 3,497,067.78 | |
06/03/2019 | 10.048743 | 3,497,819.96 | |
05/03/2019 | 10.051811 | 3,492,203.53 | |
04/03/2019 | 10.044784 | 3,489,762.12 | |
01/03/2019 | 10.038005 | 3,487,407.10 | |
28/02/2019 | 10.056829 | 3,493,946.83 | |
27/02/2019 | 10.072818 | 3,499,501.55 | |
26/02/2019 | 10.062933 | 3,496,067.28 | |
25/02/2019 | 10.057119 | 3,494,047.60 | |
22/02/2019 | 10.039248 | 3,487,838.87 | |
21/02/2019 | 10.030141 | 3,484,674.69 | |
20/02/2019 | 10.045117 | 3,489,877.93 | |
19/02/2019 | 10.048626 | 3,491,096.85 | |
18/02/2019 | 10.051731 | 3,492,175.56 | |
15/02/2019 | 10.050748 | 3,491,834.05 | |
14/02/2019 | 10.048052 | 3,490,897.42 | |
13/02/2019 | 10.082789 | 1,218,054.58 | |
12/02/2019 | 10.081889 | 1,217,945.80 | |
11/02/2019 | 10.089909 | 1,176,865.89 | |
08/02/2019 | 10.122543 | 1,012,254.26 | |
07/02/2019 | 10.094217 | 1,009,421.74 | |
06/02/2019 | 10.134249 | 1,013,424.85 | |
05/02/2019 | 10.106731 | 1,010,673.08 | |
04/02/2019 | 10.094872 | 1,009,487.17 | |
01/02/2019 | 10.084147 | 1,008,414.66 | |
31/01/2019 | 10.055581 | 1,005,558.07 | |
30/01/2019 | 10.021750 | 1,002,174.95 | |
29/01/2019 | 10.018676 | 1,001,867.59 | |
28/01/2019 | 10.004348 | 1,000,434.81 | |
25/01/2019 | 10.003587 | 1,000,358.70 | |
24/01/2019 | 9.995175 | 999,517.54 | |
23/01/2019 | 9.970252 | 997,025.17 | |
22/01/2019 | 9.964637 | 996,463.67 | |
21/01/2019 | 9.961926 | 996,192.55 | |
18/01/2019 | 9.971467 | 997,146.72 | |
17/01/2019 | 9.970149 | 997,014.90 | |
16/01/2019 | 9.984404 | 998,440.44 | |
15/01/2019 | 9.972804 | 997,280.40 | |
14/01/2019 | 9.958762 | 995,876.21 | |
11/01/2019 | 9.951459 | 995,145.93 | |
10/01/2019 | 9.932867 | 993,286.68 | |
09/01/2019 | 9.926762 | 992,676.17 | |
08/01/2019 | 9.937944 | 993,794.41 | |
07/01/2019 | 9.958228 | 995,822.77 | |
04/01/2019 | 9.948360 | 994,835.98 | |
03/01/2019 | 9.926990 | 992,698.98 | |
02/01/2019 | 9.935231 | 0.160515 | 993,523.05 |
31/12/2018 | 10.089077 | 1,008,907.71 | |
28/12/2018 | 10.075523 | 1,007,552.33 | |
24/12/2018 | 10.053478 | 1,005,347.82 | |
21/12/2018 | 10.056907 | 1,005,690.70 | |
20/12/2018 | 10.053140 | 1,005,314.04 | |
19/12/2018 | 10.025891 | 1,002,589.12 | |
18/12/2018 | 9.989267 | 998,926.74 | |
17/12/2018 | 9.965137 | 996,513.65 | |
14/12/2018 | 9.954819 | 995,481.91 | |
13/12/2018 | 9.949967 | 994,996.67 | |
12/12/2018 | 9.944736 | 994,473.63 | |
11/12/2018 | 9.941526 | 994,152.58 | |
10/12/2018 | 9.956197 | 995,619.71 | |
07/12/2018 | 9.974657 | 997,465.71 | |
06/12/2018 | 9.964548 | 996,454.83 | |
05/12/2018 | 9.981003 | 998,100.30 | |
04/12/2018 | 9.995761 | 999,576.14 | |
03/12/2018 | 10.021713 | 1,002,171.29 | |
30/11/2018 | 10.000083 | 1,000,008.28 | |
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.