Fon-Karşılaştırma Ölçütü Bilgileri
| Tarih | Karşılaştırma Ölçütü | Getiri Oranları | ||
|---|---|---|---|---|
| BIST - KYD 1 Aylık Kar Payı Endeksi (USD) | BIST - KYD Eurobond Bono Endeksleri USD-TL | Karşılaştırma Ölçütünün Getirisi (Aylık) | Fonun Getirisi (Aylık) | |
| 20.10.2015 | 104,737630 | |||
| 21.10.2015 | 104,737630 | |||
| 22.10.2015 | 104,737630 | |||
| 23.10.2015 | 104,737630 | |||
| 26.10.2015 | 104,737630 | |||
| 27.10.2015 | 104,737630 | |||
| 28.10.2015 | 104,737630 | |||
| 30.10.2015 | 104,737630 | %0,04 | %0,26 | |
| 02.11.2015 | 104,737630 | |||
| 03.11.2015 | 104,737630 | |||
| 04.11.2015 | 104,737630 | |||
| 05.11.2015 | 104,737630 | |||
| 06.11.2015 | 104,737630 | |||
| 09.11.2015 | 104,737630 | |||
| 10.11.2015 | 104,737630 | |||
| 11.11.2015 | 104,737630 | |||
| 12.11.2015 | 104,737630 | |||
| 13.11.2015 | 104,737630 | |||
| 16.11.2015 | 104,737630 | |||
| 17.11.2015 | 104,737630 | |||
| 18.11.2015 | 104,737630 | |||
| 19.11.2015 | 104,737630 | |||
| 20.11.2015 | 104,737630 | |||
| 23.11.2015 | 104,737630 | |||
| 24.11.2015 | 104,737630 | |||
| 25.11.2015 | 104,737630 | |||
| 26.11.2015 | 104,737630 | |||
| 27.11.2015 | 104,737630 | |||
| 30.11.2015 | 104,737630 | %0,10 | %-0,16 | |
| 01.12.2015 | 104,737630 | |||
| 02.12.2015 | 104,737630 | |||
| 03.12.2015 | 104,737630 | |||
| 04.12.2015 | 104,737630 | |||
| 07.12.2015 | 104,737630 | |||
| 08.12.2015 | 104,737630 | |||
| 09.12.2015 | 104,737630 | |||
| 10.12.2015 | 104,737630 | |||
| 11.12.2015 | 104,737630 | |||
| 14.12.2015 | 104,737630 | |||
| 15.12.2015 | 104,737630 | |||
| 16.12.2015 | 104,737630 | |||
| 17.12.2015 | 104,737630 | |||
| 18.12.2015 | 104,737630 | |||
| 21.12.2015 | 104,737630 | |||
| 22.12.2015 | 104,737630 | |||
| 23.12.2015 | 104,737630 | |||
| 24.12.2015 | 104,737630 | |||
| 25.12.2015 | 104,737630 | |||
| 28.12.2015 | 104,737630 | |||
| 29.12.2015 | 104,737630 | |||
| 30.12.2015 | 104,737630 | |||
| 31.12.2015 | 104,737630 | %0,11 | %-0,46 | |
| 04.01.2016 | 104,737630 | |||
| 05.01.2016 | 104,737630 | |||
| 06.01.2016 | 104,737630 | |||
| 07.01.2016 | 104,737630 | |||
| 08.01.2016 | 104,737630 | |||
| 11.01.2016 | 104,737630 | |||
| 12.01.2016 | 104,737630 | |||
| 13.01.2016 | 104,737630 | |||
| 14.01.2016 | 104,737630 | |||
| 15.01.2016 | 104,737630 | |||
| 18.01.2016 | 104,737630 | |||
| 19.01.2016 | 105,514010 | |||
| 20.01.2016 | 105,517710 | |||
| 21.01.2016 | 105,521410 | |||
| 22.01.2016 | 105,525110 | |||
| 25.01.2016 | 105,536210 | |||
| 26.01.2016 | 105,539910 | |||
| 27.01.2016 | 105,543610 | |||
| 28.01.2016 | 105,543610 | |||
| 29.01.2016 | 105,551010 | %0,10 | %1,81 | |
| 01.02.2016 | 105,551010 | |||
| 02.02.2016 | 105,551010 | |||
| 03.02.2016 | 105,551010 | |||
| 04.02.2016 | 105,551010 | |||
| 05.02.2016 | 105,551010 | |||
| 08.02.2016 | 105,551010 | |||
| 09.02.2016 | 105,551010 | |||
| 10.02.2016 | 105,551010 | |||
| 11.02.2016 | 105,551010 | |||
| 12.02.2016 | 105,551010 | |||
| 15.02.2016 | 105,551010 | |||
| 16.02.2016 | 105,551010 | |||
| 17.02.2016 | 105,551010 | |||
| 18.02.2016 | 105,551010 | |||
| 19.02.2016 | 105,551010 | |||
| 22.02.2016 | 105,551010 | |||
| 23.02.2016 | 105,551010 | |||
| 24.02.2016 | 105,551010 | |||
| 25.02.2016 | 105,551010 | |||
| 26.02.2016 | 105,551010 | |||
| 29.02.2016 | 105,551010 | %0,10 | %-1,34 | |
| 01.03.2016 | 105,551010 | |||
| 02.03.2016 | 105,551010 | |||
| 03.03.2016 | 105,551010 | |||
| 04.03.2016 | 105,551010 | |||
| 07.03.2016 | 105,551010 | |||
| 08.03.2016 | 105,551010 | |||
| 09.03.2016 | 105,551010 | |||
| 10.03.2016 | 105,551010 | |||
| 11.03.2016 | 105,551010 | |||
| 14.03.2016 | 105,551010 | |||
| 15.03.2016 | 105,551010 | |||
| 16.03.2016 | 105,551010 | |||
| 17.03.2016 | 105,551010 | |||
| 18.03.2016 | 105,551010 | |||
| 21.03.2016 | 105,551010 | |||
| 22.03.2016 | 105,551010 | |||
| 23.03.2016 | 105,551010 | |||
| 24.03.2016 | 105,551010 | |||
| 25.03.2016 | 105,551010 | |||
| 28.03.2016 | 105,551010 | |||
| 29.03.2016 | 105,551010 | |||
| 30.03.2016 | 105,551010 | |||
| 31.03.2016 | 105,551010 | %0,11 | %-2,88 | |
| 01.04.2016 | 105,551010 | |||
| 04.04.2016 | 105,551010 | |||
| 05.04.2016 | 105,551010 | |||
| 06.04.2016 | 105,551010 | |||
| 07.04.2016 | 105,551010 | |||
| 08.04.2016 | 105,551010 | |||
| 11.04.2016 | 105,551010 | |||
| 12.04.2016 | 105,551010 | |||
| 13.04.2016 | 105,551010 | |||
| 14.04.2016 | 105,551010 | |||
| 15.04.2016 | 105,551010 | |||
| 18.04.2016 | 105,551010 | |||
| 19.04.2016 | 105,551010 | |||
| 20.04.2016 | 105,551010 | |||
| 21.04.2016 | 105,551010 | |||
| 22.04.2016 | 105,551010 | |||
| 25.04.2016 | 105,551010 | |||
| 26.04.2016 | 105,551010 | |||
| 27.04.2016 | 105,551010 | |||
| 28.04.2016 | 105,551010 | |||
| 29.04.2016 | 105,551010 | %0,10 | %0,99 | |
| 02.05.2016 | 105,551010 | |||
| 03.05.2016 | 105,551010 | |||
| 04.05.2016 | 105,551010 | |||
| 05.05.2016 | 105,551010 | |||
| 06.05.2016 | 105,551010 | |||
| 09.05.2016 | 105,551010 | |||
| 10.05.2016 | 105,551010 | |||
| 11.05.2016 | 105,551010 | |||
| 12.05.2016 | 105,551010 | |||
| 13.05.2016 | 105,551010 | |||
| 16.05.2016 | 105,551010 | |||
| 17.05.2016 | 105,551010 | |||
| 18.05.2016 | 105,551010 | |||
| 20.05.2016 | 105,551010 | |||
| 23.05.2016 | 105,551010 | |||
| 24.05.2016 | 105,551010 | |||
| 25.05.2016 | 105,551010 | |||
| 26.05.2016 | 105,551010 | |||
| 27.05.2016 | 105,551010 | |||
| 30.05.2016 | 105,551010 | |||
| 31.05.2016 | 105,551010 | %0,10 | %3,85 | |
| 01.06.2016 | 105,551010 | |||
| 02.06.2016 | 105,551010 | |||
| 03.06.2016 | 105,551010 | |||
| 06.06.2016 | 105,551010 | |||
| 07.06.2016 | 105,551010 | |||
| 08.06.2016 | 105,551010 | |||
| 09.06.2016 | 105,551010 | |||
| 10.06.2016 | 106,051090 | |||
| 13.06.2016 | 106,062630 | |||
| 14.06.2016 | 106,066350 | |||
| 15.06.2016 | 106,070070 | |||
| 16.06.2016 | 106,073790 | |||
| 17.06.2016 | 106,077510 | |||
| 20.06.2016 | 106,088660 | |||
| 21.06.2016 | 106,092480 | |||
| 22.06.2016 | 106,096300 | |||
| 23.06.2016 | 106,100120 | |||
| 24.06.2016 | 106,103940 | |||
| 27.06.2016 | 106,115400 | |||
| 28.06.2016 | 106,119240 | |||
| 29.06.2016 | 106,123080 | |||
| 30.06.2016 | 106,126920 | %0,10 | %-0,27 | |
| 01.07.2016 | 106,130760 | |||
| 04.07.2016 | 106,142270 | |||
| 08.07.2016 | 106,157620 | |||
| 11.07.2016 | 106,169130 | |||
| 12.07.2016 | 106,172970 | |||
| 13.07.2016 | 106,176810 | |||
| 14.07.2016 | 106,180650 | |||
| 15.07.2016 | 106,184490 | |||
| 18.07.2016 | 106,196000 | |||
| 19.07.2016 | 106,199840 | |||
| 20.07.2016 | 106,203710 | |||
| 21.07.2016 | 106,207580 | |||
| 22.07.2016 | 106,211450 | |||
| 25.07.2016 | 106,223050 | |||
| 26.07.2016 | 106,226920 | |||
| 27.07.2016 | 106,230790 | |||
| 28.07.2016 | 106,234660 | |||
| 29.07.2016 | 106,238530 | %0,10 | %2,22 | |
| 01.08.2016 | 106,250140 | |||
| 02.08.2016 | 106,254010 | |||
| 03.08.2016 | 106,257880 | |||
| 04.08.2016 | 106,261750 | |||
| 05.08.2016 | 106,265620 | |||
| 08.08.2016 | 106,277230 | |||
| 09.08.2016 | 106,281100 | |||
| 10.08.2016 | 106,285320 | |||
| 11.08.2016 | 106,289540 | |||
| 12.08.2016 | 106,293760 | |||
| 15.08.2016 | 106,306420 | |||
| 16.08.2016 | 106,310640 | |||
| 17.08.2016 | 106,314860 | |||
| 18.08.2016 | 106,319080 | |||
| 19.08.2016 | 106,323300 | |||
| 22.08.2016 | 106,335960 | |||
| 23.08.2016 | 106,340240 | |||
| 24.08.2016 | 106,344520 | |||
| 25.08.2016 | 106,348800 | |||
| 26.08.2016 | 106,353080 | |||
| 29.08.2016 | 106,365920 | |||
| 31.08.2016 | 106,374600 | %0,12 | %-0,20 | |
| 01.09.2016 | 106,378940 | |||
| 02.09.2016 | 106,383280 | |||
| 05.09.2016 | 106,396300 | |||
| 06.09.2016 | 106,400640 | |||
| 07.09.2016 | 106,404980 | |||
| 08.09.2016 | 106,409320 | |||
| 09.09.2016 | 106,413660 | |||
| 16.09.2016 | 106,444050 | |||
| 19.09.2016 | 106,457080 | |||
| 20.09.2016 | 106,461420 | |||
| 21.09.2016 | 106,465760 | |||
| 22.09.2016 | 106,470100 | |||
| 23.09.2016 | 106,474440 | |||
| 26.09.2016 | 106,487470 | |||
| 27.09.2016 | 106,491760 | |||
| 28.09.2016 | 106,496050 | |||
| 29.09.2016 | 106,500340 | |||
| 30.09.2016 | 106,504630 | %0,12 | %0,82 | |
| 03.10.2016 | 106,517490 | |||
| 04.10.2016 | 106,521780 | |||
| 05.10.2016 | 106,526210 | |||
| 06.10.2016 | 106,530640 | |||
| 07.10.2016 | 106,535070 | |||
| 10.10.2016 | 106,548370 | |||
| 11.10.2016 | 106,552800 | |||
| 12.10.2016 | 106,557230 | |||
| 13.10.2016 | 106,561660 | |||
| 14.10.2016 | 106,566090 | |||
| 17.10.2016 | 106,579400 | |||
| 18.10.2016 | 106,583840 | |||
| 19.10.2016 | 106,588330 | |||
| 20.10.2016 | 106,592820 | |||
| 21.10.2016 | 106,597310 | |||
| 24.10.2016 | 106,610790 | |||
| 25.10.2016 | 106,615290 | |||
| 26.10.2016 | 106,619870 | |||
| 27.10.2016 | 106,624450 | |||
| 28.10.2016 | 106,629030 | |||
| 31.10.2016 | 106,642780 | %0,12 | %2,97 | |
| 01.11.2016 | 106,647360 | |||
| 02.11.2016 | 106,652030 | |||
| 03.11.2016 | 106,656700 | |||
| 04.11.2016 | 106,661370 | |||
| 07.11.2016 | 106,675390 | |||
| 08.11.2016 | 106,680090 | |||
| 09.11.2016 | 106,684790 | |||
| 10.11.2016 | 106,689490 | |||
| 11.11.2016 | 106,694190 | |||
| 14.11.2016 | 106,708300 | |||
| 15.11.2016 | 106,713060 | |||
| 16.11.2016 | 106,717820 | |||
| 17.11.2016 | 106,722580 | |||
| 18.11.2016 | 106,727340 | |||
| 21.11.2016 | 106,741630 | |||
| 22.11.2016 | 106,746390 | |||
| 23.11.2016 | 106,751150 | |||
| 24.11.2016 | 106,755910 | |||
| 25.11.2016 | 106,760670 | |||
| 28.11.2016 | 106,774960 | |||
| 29.11.2016 | 106,779810 | |||
| 30.11.2016 | 106,784660 | %0,13 | %5,77 | |
| 01.12.2016 | 106,789510 | |||
| 02.12.2016 | 106,794360 | |||
| 05.12.2016 | 106,808920 | |||
| 06.12.2016 | 106,813800 | |||
| 07.12.2016 | 106,818680 | |||
| 08.12.2016 | 106,823560 | |||
| 09.12.2016 | 106,828440 | |||
| 12.12.2016 | 106,843090 | |||
| 13.12.2016 | 106,847980 | |||
| 14.12.2016 | 106,852870 | |||
| 15.12.2016 | 106,857760 | |||
| 16.12.2016 | 106,862650 | |||
| 19.12.2016 | 106,877310 | |||
| 20.12.2016 | 106,882200 | |||
| 21.12.2016 | 106,887090 | |||
| 22.12.2016 | 106,891980 | |||
| 23.12.2016 | 106,896870 | |||
| 26.12.2016 | 106,911530 | |||
| 27.12.2016 | 106,916420 | |||
| 28.12.2016 | 106,921310 | |||
| 29.12.2016 | 106,926200 | |||
| 30.12.2016 | 106,931090 | %0,13 | %2,65 | |
| 02.01.2017 | 106,945760 | |||
| 03.01.2017 | 106,950650 | |||
| 04.01.2017 | 106,955540 | |||
| 05.01.2017 | 106,960430 | |||
| 06.01.2017 | 106,965320 | |||
| 09.01.2017 | 106,979990 | |||
| 10.01.2017 | 106,984910 | |||
| 11.01.2017 | 106,989830 | |||
| 12.01.2017 | 106,994750 | |||
| 13.01.2017 | 106,999670 | |||
| 16.01.2017 | 107,014440 | |||
| 17.01.2017 | 107,019390 | |||
| 18.01.2017 | 107,024340 | |||
| 19.01.2017 | 107,029290 | |||
| 20.01.2017 | 107,034240 | |||
| 23.01.2017 | 107,049100 | |||
| 24.01.2017 | 107,054080 | |||
| 25.01.2017 | 107,059060 | |||
| 26.01.2017 | 107,064040 | |||
| 27.01.2017 | 107,069020 | |||
| 30.01.2017 | 107,083970 | |||
| 31.01.2017 | 107,088980 | %0,13 | %8,68 | |
| 01.02.2017 | 107,093990 | |||
| 02.02.2017 | 107,099000 | |||
| 03.02.2017 | 107,104010 | |||
| 06.02.2017 | 107,119050 | |||
| 07.02.2017 | 107,124090 | |||
| 08.02.2017 | 107,129130 | |||
| 09.02.2017 | 107,134170 | |||
| 10.02.2017 | 107,139220 | |||
| 13.02.2017 | 107,154360 | |||
| 14.02.2017 | 107,159440 | |||
| 15.02.2017 | 107,164520 | |||
| 16.02.2017 | 107,169600 | |||
| 17.02.2017 | 107,174680 | |||
| 20.02.2017 | 107,189910 | |||
| 21.02.2017 | 107,195020 | |||
| 22.02.2017 | 107,200130 | |||
| 23.02.2017 | 107,205240 | |||
| 24.02.2017 | 107,210350 | |||
| 27.02.2017 | 107,225670 | |||
| 28.02.2017 | 107,230810 | %0,13 | %-3,05 | |
| 01.03.2017 | 107,235950 | |||
| 02.03.2017 | 107,241090 | |||
| 03.03.2017 | 107,246230 | |||
| 06.03.2017 | 107,261650 | |||
| 07.03.2017 | 107,266880 | |||
| 08.03.2017 | 107,272110 | |||
| 09.03.2017 | 107,277340 | |||
| 10.03.2017 | 107,282570 | |||
| 13.03.2017 | 107,298260 | |||
| 14.03.2017 | 107,303430 | |||
| 15.03.2017 | 107,308600 | |||
| 16.03.2017 | 107,313770 | |||
| 17.03.2017 | 107,318940 | |||
| 20.03.2017 | 107,334450 | |||
| 21.03.2017 | 107,339650 | |||
| 22.03.2017 | 107,344850 | |||
| 23.03.2017 | 107,350050 | |||
| 24.03.2017 | 107,355250 | |||
| 27.03.2017 | 107,370860 | |||
| 28.03.2017 | 107,376060 | |||
| 29.03.2017 | 107,381260 | |||
| 30.03.2017 | 107,386460 | |||
| 31.03.2017 | 107,391660 | %0,14 | %1,16 | |
| 03.04.2017 | 107,407270 | |||
| 04.04.2017 | 107,412500 | |||
| 05.04.2017 | 107,417730 | |||
| 06.04.2017 | 107,422960 | |||
| 07.04.2017 | 107,428200 | |||
| 10.04.2017 | 107,443910 | |||
| 11.04.2017 | 107,449150 | |||
| 12.04.2017 | 107,454390 | |||
| 13.04.2017 | 107,459630 | |||
| 14.04.2017 | 107,464870 | |||
| 17.04.2017 | 107,480580 | |||
| 18.04.2017 | 107,485910 | |||
| 19.04.2017 | 107,491240 | |||
| 20.04.2017 | 107,496570 | |||
| 21.04.2017 | 107,501900 | |||
| 24.04.2017 | 107,517880 | |||
| 25.04.2017 | 107,523240 | |||
| 26.04.2017 | 107,528600 | |||
| 27.04.2017 | 107,533960 | |||
| 28.04.2017 | 107,539320 | %0,12 | %-0,98 | |
| 02.05.2017 | 107,560760 | |||
| 03.05.2017 | 107,566240 | |||
| 04.05.2017 | 107,571720 | |||
| 05.05.2017 | 107,577200 | |||
| 08.05.2017 | 107,593630 | |||
| 09.05.2017 | 107,599200 | |||
| 10.05.2017 | 107,604770 | |||
| 11.05.2017 | 107,610340 | |||
| 12.05.2017 | 107,615910 | |||
| 15.05.2017 | 107,632620 | |||
| 16.05.2017 | 107,638280 | |||
| 17.05.2017 | 107,643940 | |||
| 18.05.2017 | 107,649600 | |||
| 22.05.2017 | 107,672240 | |||
| 23.05.2017 | 107,677990 | |||
| 24.05.2017 | 107,683740 | |||
| 25.05.2017 | 107,689490 | |||
| 26.05.2017 | 107,695240 | |||
| 29.05.2017 | 107,712490 | |||
| 30.05.2017 | 107,718270 | |||
| 31.05.2017 | 107,724050 | %0,15 | %1,16 | |
| 01.06.2017 | 107,729830 | |||
| 02.06.2017 | 107,735610 | |||
| 05.06.2017 | 107,752950 | |||
| 06.06.2017 | 107,758700 | |||
| 07.06.2017 | 107,764450 | |||
| 08.06.2017 | 107,770200 | |||
| 09.06.2017 | 107,775950 | |||
| 12.06.2017 | 107,793210 | |||
| 13.06.2017 | 107,798960 | |||
| 14.06.2017 | 107,804710 | |||
| 15.06.2017 | 107,810460 | |||
| 16.06.2017 | 107,816220 | |||
| 19.06.2017 | 107,833490 | |||
| 20.06.2017 | 107,839130 | |||
| 21.06.2017 | 107,844770 | |||
| 22.06.2017 | 107,850410 | |||
| 23.06.2017 | 107,856050 | |||
| 28.06.2017 | 107,884250 | |||
| 29.06.2017 | 107,889890 | |||
| 30.06.2017 | 107,895500 | %0,15 | %-0,68 | |
| 03.07.2017 | 107,912340 | |||
| 04.07.2017 | 107,917950 | |||
| 05.07.2017 | 107,923560 | |||
| 06.07.2017 | 107,929170 | |||
| 07.07.2017 | 107,934780 | |||
| 10.07.2017 | 107,951620 | |||
| 11.07.2017 | 107,957260 | |||
| 12.07.2017 | 107,962900 | |||
| 13.07.2017 | 107,968550 | |||
| 14.07.2017 | 107,974200 | |||
| 17.07.2017 | 107,991140 | |||
| 18.07.2017 | 107,996790 | |||
| 19.07.2017 | 108,002440 | |||
| 20.07.2017 | 108,008090 | |||
| 21.07.2017 | 108,013740 | |||
| 24.07.2017 | 108,030680 | |||
| 25.07.2017 | 108,036390 | |||
| 26.07.2017 | 108,042100 | |||
| 27.07.2017 | 108,047810 | |||
| 28.07.2017 | 108,053520 | |||
| 31.07.2017 | 108,070650 | %0,15 | %0,80 | |
| 01.08.2017 | 108,076450 | |||
| 02.08.2017 | 108,082250 | |||
| 03.08.2017 | 108,088050 | |||
| 04.08.2017 | 108,093850 | |||
| 07.08.2017 | 108,111250 | |||
| 08.08.2017 | 108,117140 | |||
| 09.08.2017 | 108,123030 | |||
| 10.08.2017 | 108,128920 | |||
| 11.08.2017 | 108,134810 | |||
| 14.08.2017 | 108,152480 | |||
| 15.08.2017 | 108,158370 | |||
| 16.08.2017 | 108,164260 | |||
| 17.08.2017 | 108,170150 | |||
| 18.08.2017 | 108,176040 | |||
| 21.08.2017 | 108,193720 | |||
| 22.08.2017 | 108,199700 | |||
| 23.08.2017 | 108,205680 | |||
| 24.08.2017 | 108,211660 | |||
| 25.08.2017 | 108,217640 | |||
| 28.08.2017 | 108,235590 | |||
| 29.08.2017 | 108,241630 | |||
| 31.08.2017 | 108,253720 | %0,16 | %-1,68 | |
| 05.09.2017 | 108,283950 | |||
| 06.09.2017 | 108,290030 | |||
| 07.09.2017 | 108,296110 | |||
| 08.09.2017 | 108,302190 | |||
| 11.09.2017 | 108,320420 | |||
| 12.09.2017 | 108,326440 | |||
| 13.09.2017 | 108,332460 | |||
| 14.09.2017 | 108,338480 | |||
| 15.09.2017 | 108,344500 | |||
| 18.09.2017 | 108,362560 | |||
| 19.09.2017 | 108,368490 | |||
| 20.09.2017 | 108,374420 | |||
| 21.09.2017 | 108,380350 | |||
| 22.09.2017 | 108,386280 | |||
| 25.09.2017 | 108,404080 | |||
| 26.09.2017 | 108,409870 | |||
| 27.09.2017 | 108,415660 | |||
| 28.09.2017 | 108,421450 | |||
| 29.09.2017 | 108,427240 | %0,13 | %3,43 | |
| 02.10.2017 | 108,444610 | |||
| 03.10.2017 | 108,450310 | |||
| 04.10.2017 | 108,456010 | |||
| 05.10.2017 | 108,461710 | |||
| 06.10.2017 | 108,467410 | |||
| 09.10.2017 | 108,484510 | |||
| 10.10.2017 | 108,490150 | |||
| 11.10.2017 | 108,495790 | |||
| 12.10.2017 | 108,501430 | |||
| 13.10.2017 | 108,507070 | |||
| 16.10.2017 | 108,524000 | |||
| 17.10.2017 | 108,529640 | |||
| 18.10.2017 | 108,535290 | |||
| 19.10.2017 | 108,540940 | |||
| 20.10.2017 | 108,546590 | |||
| 23.10.2017 | 108,563530 | |||
| 24.10.2017 | 108,569210 | |||
| 25.10.2017 | 108,574890 | |||
| 26.10.2017 | 108,580570 | |||
| 27.10.2017 | 108,586250 | |||
| 30.10.2017 | 108,603280 | |||
| 31.10.2017 | 108,608930 | %0,15 | %5,32 | |
| 01.11.2017 | 108,614580 | |||
| 02.11.2017 | 108,620230 | |||
| 03.11.2017 | 108,625880 | |||
| 06.11.2017 | 108,642830 | |||
| 07.11.2017 | 108,648480 | |||
| 08.11.2017 | 108,654130 | |||
| 09.11.2017 | 108,659780 | |||
| 10.11.2017 | 108,665430 | |||
| 13.11.2017 | 108,682390 | |||
| 14.11.2017 | 108,688040 | |||
| 15.11.2017 | 108,693690 | |||
| 16.11.2017 | 108,699340 | |||
| 17.11.2017 | 108,704990 | |||
| 20.11.2017 | 108,721950 | |||
| 21.11.2017 | 108,727630 | |||
| 22.11.2017 | 108,733320 | |||
| 23.11.2017 | 108,739010 | |||
| 24.11.2017 | 108,744700 | |||
| 27.11.2017 | 108,761760 | |||
| 28.11.2017 | 108,767450 | |||
| 29.11.2017 | 108,773140 | |||
| 30.11.2017 | 108,778830 | %0,15 | %3,69 | |
| 01.12.2017 | 108,784520 | |||
| 04.12.2017 | 108,801590 | |||
| 05.12.2017 | 108,807280 | |||
| 06.12.2017 | 108,812970 | |||
| 07.12.2017 | 108,818660 | |||
| 08.12.2017 | 108,824350 | |||
| 11.12.2017 | 108,841420 | |||
| 12.12.2017 | 108,847170 | |||
| 13.12.2017 | 108,852920 | |||
| 14.12.2017 | 108,858670 | |||
| 15.12.2017 | 108,864420 | |||
| 18.12.2017 | 108,881680 | |||
| 19.12.2017 | 108,887430 | |||
| 20.12.2017 | 108,893180 | |||
| 21.12.2017 | 108,898930 | |||
| 22.12.2017 | 108,904680 | |||
| 25.12.2017 | 108,921940 | |||
| 26.12.2017 | 108,927750 | |||
| 27.12.2017 | 108,933560 | |||
| 28.12.2017 | 108,939380 | |||
| 29.12.2017 | 108,945200 | %0,15 | %-2,70 | |
| 02.01.2018 | 108,968470 | |||
| 03.01.2018 | 108,974320 | |||
| 04.01.2018 | 108,980170 | |||
| 05.01.2018 | 108,986020 | |||
| 08.01.2018 | 109,005600 | |||
| 09.01.2018 | 109,009440 | |||
| 10.01.2018 | 109,015320 | |||
| 11.01.2018 | 109,021200 | |||
| 12.01.2018 | 109,027080 | |||
| 15.01.2018 | 109,044720 | |||
| 16.01.2018 | 109,050690 | |||
| 17.01.2018 | 109,056660 | |||
| 18.01.2018 | 109,062630 | |||
| 19.01.2018 | 109,068600 | |||
| 22.01.2018 | 109,086520 | |||
| 23.01.2018 | 109,092550 | |||
| 24.01.2018 | 109,098580 | |||
| 25.01.2018 | 109,104610 | |||
| 26.01.2018 | 109,110640 | |||
| 29.01.2018 | 109,128740 | |||
| 30.01.2018 | 109,134890 | |||
| 31.01.2018 | 109,141040 | %0,16 | %0,47 | |
| 01.02.2018 | 109,147190 | |||
| 02.02.2018 | 109,153350 | |||
| 05.02.2018 | 109,171820 | |||
| 06.02.2018 | 109,177710 | |||
| 07.02.2018 | 109,183600 | |||
| 08.02.2018 | 109,189490 | |||
| 09.02.2018 | 109,195380 | |||
| 12.02.2018 | 109,213050 | |||
| 13.02.2018 | 109,219270 | |||
| 14.02.2018 | 109,225490 | |||
| 15.02.2018 | 109,231710 | |||
| 16.02.2018 | 109,237930 | |||
| 19.02.2018 | 109,256590 | |||
| 20.02.2018 | 109,262870 | |||
| 21.02.2018 | 109,269150 | |||
| 22.02.2018 | 109,275430 | |||
| 23.02.2018 | 109,281710 | |||
| 26.02.2018 | 109,300560 | |||
| 27.02.2018 | 109,306870 | |||
| 28.02.2018 | 109,313180 | %0,15 | %0,27 | |
| 01.03.2018 | 109,319490 | |||
| 02.03.2018 | 109,325800 | |||
| 05.03.2018 | 109,344750 | |||
| 06.03.2018 | 109,351070 | |||
| 07.03.2018 | 109,357390 | |||
| 08.03.2018 | 109,363710 | |||
| 09.03.2018 | 109,370030 | |||
| 12.03.2018 | 109,388980 | |||
| 13.03.2018 | 109,395270 | |||
| 14.03.2018 | 109,401560 | |||
| 15.03.2018 | 109,407850 | |||
| 16.03.2018 | 109,414140 | |||
| 19.03.2018 | 109,433010 | |||
| 20.03.2018 | 109,439210 | |||
| 21.03.2018 | 109,445410 | |||
| 22.03.2018 | 109,451610 | |||
| 23.03.2018 | 109,457810 | |||
| 26.03.2018 | 109,476420 | |||
| 27.03.2018 | 109,482500 | |||
| 28.03.2018 | 109,488580 | |||
| 29.03.2018 | 109,494660 | |||
| 30.03.2018 | 109,500740 | %0,17 | %5,04 | |
| 02.04.2018 | 109,519000 | |||
| 03.04.2018 | 109,525330 | |||
| 04.04.2018 | 109,531660 | |||
| 05.04.2018 | 109,537990 | |||
| 06.04.2018 | 109,544320 | |||
| 09.04.2018 | 109,563300 | |||
| 10.04.2018 | 109,569750 | |||
| 11.04.2018 | 109,576200 | |||
| 12.04.2018 | 109,582650 | |||
| 13.04.2018 | 109,589100 | |||
| 16.04.2018 | 109,608450 | |||
| 17.04.2018 | 109,614960 | |||
| 18.04.2018 | 109,621470 | |||
| 19.04.2018 | 109,627980 | |||
| 20.04.2018 | 109,634490 | |||
| 24.04.2018 | 109,660540 | |||
| 25.04.2018 | 109,666990 | |||
| 26.04.2018 | 109,673440 | |||
| 27.04.2018 | 109,679890 | |||
| 30.04.2018 | 109,699260 | %0,16 | %2,58 | |
| 02.05.2018 | 109,712170 | |||
| 03.05.2018 | 109,718660 | |||
| 04.05.2018 | 109,725150 | |||
| 07.05.2018 | 109,744610 | |||
| 08.05.2018 | 109,751070 | |||
| 09.05.2018 | 109,757530 | |||
| 10.05.2018 | 109,763990 | |||
| 11.05.2018 | 109,770450 | |||
| 14.05.2018 | 109,789830 | |||
| 15.05.2018 | 109,796170 | |||
| 16.05.2018 | 109,802510 | |||
| 17.05.2018 | 109,808850 | |||
| 18.05.2018 | 109,815190 | |||
| 21.05.2018 | 109,834220 | |||
| 22.05.2018 | 109,840530 | |||
| 23.05.2018 | 109,846840 | |||
| 24.05.2018 | 109,853150 | |||
| 25.05.2018 | 109,859470 | |||
| 28.05.2018 | 109,878420 | |||
| 29.05.2018 | 109,884680 | |||
| 30.05.2018 | 109,890940 | |||
| 31.05.2018 | 109,897200 | %0,17 | %9,29 | |
| 01.06.2018 | 109,903460 | |||
| 04.06.2018 | 109,922230 | |||
| 05.06.2018 | 109,928490 | |||
| 06.06.2018 | 109,934750 | |||
| 07.06.2018 | 109,941010 | |||
| 08.06.2018 | 109,947270 | |||
| 11.06.2018 | 109,966050 | |||
| 12.06.2018 | 109,972340 | |||
| 13.06.2018 | 109,978630 | |||
| 14.06.2018 | 109,984920 | |||
| 18.06.2018 | 110,010090 | |||
| 19.06.2018 | 110,016380 | |||
| 20.06.2018 | 110,022670 | |||
| 21.06.2018 | 110,028960 | |||
| 22.06.2018 | 110,035260 | |||
| 25.06.2018 | 110,054150 | |||
| 26.06.2018 | 110,060570 | |||
| 27.06.2018 | 110,066990 | |||
| 28.06.2018 | 110,073410 | |||
| 29.06.2018 | 110,079830 | %0,16 | %1,80 | |
| 02.07.2018 | 110,099090 | |||
| 03.07.2018 | 110,105390 | |||
| 04.07.2018 | 110,111690 | |||
| 05.07.2018 | 110,117990 | |||
| 06.07.2018 | 110,124290 | |||
| 09.07.2018 | 110,143190 | |||
| 10.07.2018 | 110,149640 | |||
| 11.07.2018 | 110,156090 | |||
| 12.07.2018 | 110,162540 | |||
| 13.07.2018 | 110,168990 | |||
| 16.07.2018 | 110,188350 | |||
| 17.07.2018 | 110,194930 | |||
| 18.07.2018 | 110,201510 | |||
| 19.07.2018 | 110,208090 | |||
| 20.07.2018 | 110,214670 | |||
| 23.07.2018 | 110,234400 | |||
| 24.07.2018 | 110,194930 | |||
| 25.07.2018 | 110,247680 | |||
| 26.07.2018 | 110,254320 | |||
| 27.07.2018 | 110,260960 | |||
| 30.07.2018 | 110,280880 | |||
| 31.07.2018 | 110,287520 | %0,17 | %7,13 | |
| 01.08.2018 | 110,294160 | |||
| 02.08.2018 | 110,300800 | |||
| 03.08.2018 | 110,307440 | |||
| 06.08.2018 | 110,327370 | |||
| 07.08.2018 | 110,333980 | |||
| 08.08.2018 | 110,340590 | |||
| 09.08.2018 | 110,347200 | |||
| 10.08.2018 | 110,353820 | |||
| 13.08.2018 | 110,373670 | |||
| 14.08.2018 | 110,380260 | |||
| 15.08.2018 | 110,386850 | |||
| 16.08.2018 | 110,393440 | |||
| 17.08.2018 | 110,400030 | |||
| 20.08.2018 | 110,419800 | |||
| 27.08.2018 | 110,465930 | |||
| 28.08.2018 | 110,472550 | |||
| 29.08.2018 | 110,479170 | |||
| 31.08.2018 | 110,492420 | %0,18 | %24,19 | |
| 03.09.2018 | 110,512290 | |||
| 04.09.2018 | 110,518910 | |||
| 05.09.2018 | 110,525540 | |||
| 06.09.2018 | 110,532170 | |||
| 07.09.2018 | 110,538800 | |||
| 10.09.2018 | 110,558680 | |||
| 11.09.2018 | 110,565370 | |||
| 12.09.2018 | 110,572060 | |||
| 13.09.2018 | 110,578750 | |||
| 14.09.2018 | 110,585440 | |||
| 17.09.2018 | 110,605510 | |||
| 18.09.2018 | 110,612530 | |||
| 19.09.2018 | 110,619550 | |||
| 20.09.2018 | 110,626570 | |||
| 21.09.2018 | 110,633600 | |||
| 24.09.2018 | 110,654680 | |||
| 25.09.2018 | 110,661860 | |||
| 26.09.2018 | 110,669040 | |||
| 27.09.2018 | 110,676220 | |||
| 28.09.2018 | 110,683400 | %0,15 | %-3,33 | |
| 01.10.2018 | 110,704940 | |||
| 02.10.2018 | 110,712270 | |||
| 03.10.2018 | 110,719600 | |||
| 04.10.2018 | 110,726930 | |||
| 05.10.2018 | 110,734260 | |||
| 08.10.2018 | 110,756270 | |||
| 09.10.2018 | 110,763850 | |||
| 10.10.2018 | 110,771430 | |||
| 11.10.2018 | 110,779010 | |||
| 12.10.2018 | 110,786590 | |||
| 15.10.2018 | 110,809330 | |||
| 16.10.2018 | 110,817000 | |||
| 17.10.2018 | 110,824670 | |||
| 18.10.2018 | 110,832340 | |||
| 19.10.2018 | 110,840010 | |||
| 22.10.2018 | 110,863040 | |||
| 23.10.2018 | 110,870750 | |||
| 24.10.2018 | 110,878460 | |||
| 25.10.2018 | 110,886170 | |||
| 26.10.2018 | 110,893880 | |||
| 30.10.2018 | 110,924720 | |||
| 31.10.2018 | 110,932430 | %0,21 | %-7,79 | |
| 01.11.2018 | 110,940200 | |||
| 02.11.2018 | 110,947970 | |||
| 05.11.2018 | 110,971290 | |||
| 06.11.2018 | 110,979190 | |||
| 07.11.2018 | 110,987090 | |||
| 08.11.2018 | 110,994990 | |||
| 09.11.2018 | 111,002890 | |||
| 12.11.2018 | 111,026590 | |||
| 13.11.2018 | 111,034580 | |||
| 14.11.2018 | 111,042570 | |||
| 15.11.2018 | 111,050560 | |||
| 16.11.2018 | 111,058550 | |||
| 19.11.2018 | 111,082530 | |||
| 20.11.2018 | 111,090500 | |||
| 21.11.2018 | 111,098470 | |||
| 22.11.2018 | 111,106440 | |||
| 23.11.2018 | 111,114410 | |||
| 26.11.2018 | 111,138310 | |||
| 27.11.2018 | 111,146160 | |||
| 28.11.2018 | 111,154010 | |||
| 29.11.2018 | 111,161860 | |||
| 30.11.2018 | 111,169710 | %0,21 | %-4,82 | |
| 03.12.2018 | 111,193260 | |||
| 04.12.2018 | 111,201750 | |||
| 05.12.2018 | 111,210240 | |||
| 06.12.2018 | 111,218730 | |||
| 07.12.2018 | 111,227220 | |||
| 10.12.2018 | 111,252700 | |||
| 11.12.2018 | 111,261160 | |||
| 12.12.2018 | 111,269620 | |||
| 13.12.2018 | 111,278090 | |||
| 14.12.2018 | 111,286560 | |||
| 17.12.2018 | 111,311960 | |||
| 18.12.2018 | 111,320310 | |||
| 19.12.2018 | 111,328660 | |||
| 20.12.2018 | 111,337010 | |||
| 21.12.2018 | 111,345360 | |||
| 24.12.2018 | 111,370410 | |||
| 25.12.2018 | 111,378730 | |||
| 26.12.2018 | 111,387050 | |||
| 27.12.2018 | 111,395370 | |||
| 28.12.2018 | 111,403690 | |||
| 31.12.2018 | 111,428660 | %0,21 | %3,36 | |
| 02.01.2019 | 111,445430 | |||
| 03.01.2019 | 111,453820 | |||
| 04.01.2019 | 111,462210 | |||
| 07.01.2019 | 111,487380 | |||
| 08.01.2019 | 111,495800 | |||
| 09.01.2019 | 111,504220 | |||
| 10.01.2019 | 111,512640 | |||
| 11.01.2019 | 111,521060 | |||
| 14.01.2019 | 111,546330 | |||
| 15.01.2019 | 111,554660 | |||
| 16.01.2019 | 111,562990 | |||
| 17.01.2019 | 111,571330 | |||
| 18.01.2019 | 111,579670 | |||
| 21.01.2019 | 111,604680 | |||
| 22.01.2019 | 111,612840 | |||
| 23.01.2019 | 111,621000 | |||
| 24.01.2019 | 111,629160 | |||
| 25.01.2019 | 111,637320 | |||
| 28.01.2019 | 111,661790 | |||
| 29.01.2019 | 111,669950 | |||
| 30.01.2019 | 111,678110 | |||
| 31.01.2019 | 111,686270 | %0,22 | %0,89 | |
| 01.02.2019 | 111,694430 | |||
| 04.02.2019 | 111,718920 | |||
| 05.02.2019 | 111,727080 | |||
| 06.02.2019 | 111,735240 | |||
| 07.02.2019 | 111,743400 | |||
| 08.02.2019 | 111,751570 | |||
| 11.02.2019 | 111,776070 | |||
| 12.02.2019 | 111,784270 | |||
| 13.02.2019 | 111,792470 | |||
| 14.02.2019 | 111,800670 | |||
| 15.02.2019 | 111,808870 | |||
| 18.02.2019 | 111,833470 | |||
| 19.02.2019 | 111,841670 | |||
| 20.02.2019 | 111,849870 | |||
| 21.02.2019 | 111,858070 | |||
| 22.02.2019 | 111,866270 | |||
| 25.02.2019 | 111,890890 | |||
| 26.02.2019 | 111,899010 | |||
| 27.02.2019 | 111,907130 | |||
| 28.02.2019 | 111,915250 | %0,20 | %1,90 | |
| 01.03.2019 | 111,923370 | |||
| 04.03.2019 | 111,947720 | |||
| 05.03.2019 | 111,955750 | |||
| 06.03.2019 | 111,963780 | |||
| 07.03.2019 | 111,971810 | |||
| 08.03.2019 | 111,979840 | |||
| 11.03.2019 | 112,003930 | |||
| 12.03.2019 | 112,011810 | |||
| 13.03.2019 | 112,019690 | |||
| 14.03.2019 | 112,027570 | |||
| 15.03.2019 | 112,035450 | |||
| 18.03.2019 | 112,059090 | |||
| 19.03.2019 | 112,066760 | |||
| 20.03.2019 | 112,074430 | |||
| 21.03.2019 | 112,082100 | |||
| 22.03.2019 | 112,089770 | |||
| 25.03.2019 | 112,112780 | |||
| 26.03.2019 | 112,120510 | |||
| 27.03.2019 | 112,128240 | |||
| 28.03.2019 | 112,135970 | |||
| 29.03.2019 | 112,143700 | %0,20 | %2,70 | |
| 01.04.2019 | 112,166910 | |||
| 02.04.2019 | 112,174520 | |||
| 03.04.2019 | 112,182130 | |||
| 04.04.2019 | 112,189740 | |||
| 05.04.2019 | 112,197360 | |||
| 08.04.2019 | 112,220210 | |||
| 09.04.2019 | 112,227740 | |||
| 10.04.2019 | 112,235270 | |||
| 11.04.2019 | 112,242800 | |||
| 12.04.2019 | 112,250330 | |||
| 15.04.2019 | 112,272910 | |||
| 16.04.2019 | 112,280470 | |||
| 17.04.2019 | 112,288030 | |||
| 18.04.2019 | 112,295590 | |||
| 19.04.2019 | 112,303150 | |||
| 22.04.2019 | 112,325840 | |||
| 24.04.2019 | 112,341150 | |||
| 25.04.2019 | 112,348810 | |||
| 26.04.2019 | 112,356470 | |||
| 29.04.2019 | 112,379440 | |||
| 30.04.2019 | 112,387040 | %0,20 | %5,21 | |
| 02.05.2019 | 112,402240 | |||
| 03.05.2019 | 112,409840 | |||
| 06.05.2019 | 112,432640 | |||
| 07.05.2019 | 112,440210 | |||
| 08.05.2019 | 112,447780 | |||
| 09.05.2019 | 112,455350 | |||
| 10.05.2019 | 112,462920 | |||
| 13.05.2019 | 112,485640 | |||
| 14.05.2019 | 112,493030 | |||
| 15.05.2019 | 112,500420 | |||
| 16.05.2019 | 112,507810 | |||
| 17.05.2019 | 112,515200 | |||
| 20.05.2019 | 112,537380 | |||
| 21.05.2019 | 112,544560 | |||
| 22.05.2019 | 112,551740 | |||
| 23.05.2019 | 112,558920 | |||
| 24.05.2019 | 112,566100 | |||
| 27.05.2019 | 112,587640 | |||
| 28.05.2019 | 112,594710 | |||
| 29.05.2019 | 112,601780 | |||
| 30.05.2019 | 112,608850 | |||
| 31.05.2019 | 112,615920 | %0,19 | %-0,61 | |
| 03.06.2019 | 112,637140 | |||
| 07.06.2019 | 112,665260 | |||
| 10.06.2019 | 112,686360 | |||
| 11.06.2019 | 112,693380 | |||
| 12.06.2019 | 112,700400 | |||
| 13.06.2019 | 112,707420 | |||
| 14.06.2019 | 112,714440 | |||
| 17.06.2019 | 112,735500 | |||
| 18.06.2019 | 112,742600 | |||
| 19.06.2019 | 112,749700 | |||
| 20.06.2019 | 112,756800 | |||
| 21.06.2019 | 112,763900 | |||
| 24.06.2019 | 112,785200 | |||
| 25.06.2019 | 112,792390 | |||
| 26.06.2019 | 112,799580 | |||
| 27.06.2019 | 112,806770 | |||
| 28.06.2019 | 112,813960 | %0,16 | %0,57 | |
| 01.07.2019 | 112,835550 | |||
| 02.07.2019 | 112,842950 | |||
| 03.07.2019 | 112,850350 | |||
| 04.07.2019 | 112,857750 | |||
| 05.07.2019 | 112,865150 | |||
| 08.07.2019 | 112,887350 | |||
| 09.07.2019 | 112,894970 | |||
| 10.07.2019 | 112,902590 | |||
| 11.07.2019 | 112,910210 | |||
| 12.07.2019 | 112,917830 | |||
| 16.07.2019 | 112,948310 | |||
| 17.07.2019 | 112,956100 | |||
| 18.07.2019 | 112,963890 | |||
| 19.07.2019 | 112,971680 | |||
| 22.07.2019 | 112,995060 | |||
| 23.07.2019 | 113,002900 | |||
| 24.07.2019 | 113,010740 | |||
| 25.07.2019 | 113,018580 | |||
| 26.07.2019 | 113,026420 | |||
| 29.07.2019 | 113,049950 | |||
| 30.07.2019 | 113,057780 | |||
| 31.07.2019 | 113,065610 | %0,20 | %-1,93 | |
| 01.08.2019 | 113,073440 | |||
| 02.08.2019 | 113,081000 | |||
| 05.08.2019 | 113,104760 | |||
| 06.08.2019 | 113,112550 | |||
| 07.08.2019 | 113,120340 | |||
| 08.08.2019 | 113,128130 | |||
| 09.08.2019 | 113,135920 | |||
| 15.08.2019 | 113,182650 | |||
| 16.08.2019 | 113,190440 | |||
| 19.08.2019 | 113,213580 | |||
| 20.08.2019 | 113,221280 | |||
| 21.08.2019 | 113,228980 | |||
| 22.08.2019 | 113,236680 | |||
| 23.08.2019 | 113,244380 | |||
| 26.08.2019 | 113,267490 | |||
| 27.08.2019 | 113,275020 | |||
| 28.08.2019 | 113,282550 | |||
| 29.08.2019 | 113,290080 | %0,19 | %5,27 | |
| 02.09.2019 | 113,320220 | |||
| 03.09.2019 | 113,327710 | |||
| 04.09.2019 | 113,335200 | |||
| 05.09.2019 | 113,342690 | |||
| 06.09.2019 | 113,350180 | |||
| 09.09.2019 | 113,372660 | |||
| 10.09.2019 | 113,379890 | |||
| 11.09.2019 | 113,387120 | |||
| 12.09.2019 | 113,394350 | |||
| 13.09.2019 | 113,401580 | |||
| 16.09.2019 | 113,423280 | |||
| 17.09.2019 | 113,430310 | |||
| 18.09.2019 | 113,437340 | |||
| 19.09.2019 | 113,444370 | |||
| 20.09.2019 | 113,451400 | |||
| 23.09.2019 | 113,472500 | |||
| 24.09.2019 | 113,479500 | |||
| 25.09.2019 | 113,486400 | |||
| 26.09.2019 | 113,493380 | |||
| 27.09.2019 | 113,500340 | |||
| 30.09.2019 | 113,521220 | %0,18 | %-1,84 | |
| 01.10.2019 | 113,528120 | |||
| 02.10.2019 | 113,535020 | |||
| 03.10.2019 | 113,541920 | |||
| 04.10.2019 | 113,548820 | |||
| 07.10.2019 | 113,569520 | |||
| 08.10.2019 | 113,576370 | |||
| 09.10.2019 | 113,583230 | |||
| 10.10.2019 | 113,590090 | |||
| 11.10.2019 | 113,596900 | |||
| 14.10.2019 | 113,617520 | |||
| 15.10.2019 | 113,624300 | |||
| 16.10.2019 | 113,631080 | |||
| 17.10.2019 | 113,637860 | |||
| 18.10.2019 | 113,644640 | |||
| 21.10.2019 | 113,664990 | |||
| 22.10.2019 | 113,671430 | |||
| 23.10.2019 | 113,677870 | |||
| 24.10.2019 | 113,684310 | |||
| 25.10.2019 | 113,690800 | |||
| 28.10.2019 | 113,710080 | |||
| 30.10.2019 | 113,722870 | |||
| 31.10.2019 | 113,729270 | %0,18 | %1,82 | |
| 01.11.2019 | 113,735670 | |||
| 04.11.2019 | 113,754870 | |||
| 05.11.2019 | 113,761190 | |||
| 06.11.2019 | 113,767510 | |||
| 07.11.2019 | 113,773830 | |||
| 08.11.2019 | 113,780150 | |||
| 11.11.2019 | 113,799120 | |||
| 12.11.2019 | 113,805240 | |||
| 13.11.2019 | 113,811360 | |||
| 14.11.2019 | 113,817480 | |||
| 15.11.2019 | 113,823600 | |||
| 18.11.2019 | 113,842000 | |||
| 19.11.2019 | 113,848200 | |||
| 20.11.2019 | 113,854400 | |||
| 21.11.2019 | 113,860660 | |||
| 22.11.2019 | 113,866890 | |||
| 25.11.2019 | 113,885600 | |||
| 26.11.2019 | 113,891750 | |||
| 27.11.2019 | 113,897910 | |||
| 28.11.2019 | 113,904070 | |||
| 29.11.2019 | 113,917000 | %0,16 | %1,68 | |
| 02.12.2019 | 113,928710 | |||
| 03.12.2019 | 113,934750 | |||
| 04.12.2019 | 113,940790 | |||
| 05.12.2019 | 113,946830 | |||
| 06.12.2019 | 113,952870 | |||
| 09.12.2019 | 113,970980 | |||
| 10.12.2019 | 113,977050 | |||
| 11.12.2019 | 113,983120 | |||
| 12.12.2019 | 113,989200 | |||
| 13.12.2019 | 113,995260 | |||
| 16.12.2019 | 114,013470 | |||
| 17.12.2019 | 114,019510 | |||
| 18.12.2019 | 114,025550 | |||
| 19.12.2019 | 114,031590 | |||
| 20.12.2019 | 114,037630 | |||
| 23.12.2019 | 114,055750 | |||
| 24.12.2019 | 114,061730 | |||
| 25.12.2019 | 114,067710 | |||
| 26.12.2019 | 114,073690 | |||
| 27.12.2019 | 114,079700 | |||
| 30.12.2019 | 114,097610 | |||
| 31.12.2019 | 114,103610 | %0,15 | %4,08 | |
| 02.01.2020 | 114,115610 | 1377,719000 | ||
| 03.01.2020 | 114,121610 | 1384,453300 | ||
| 06.01.2020 | 114,139610 | 1386,616000 | ||
| 07.01.2020 | 114,145530 | 1386,011000 | ||
| 08.01.2020 | 114,151500 | 1388,688000 | ||
| 09.01.2020 | 114,157370 | 1391,580000 | ||
| 10.01.2020 | 114,163300 | 1377,685000 | ||
| 13.01.2020 | 114,181060 | 1377,040320 | ||
| 14.01.2020 | 114,186400 | 1375,811000 | ||
| 15.01.2020 | 114,191780 | 1387,832670 | ||
| 16.01.2020 | 114,197140 | 1397,391810 | ||
| 17.01.2020 | 114,202500 | 1403,431630 | ||
| 20.01.2020 | 114,218590 | 1397,986150 | ||
| 21.01.2020 | 114,223810 | 1408,013110 | ||
| 22.01.2020 | 114,229030 | 1412,882810 | ||
| 23.01.2020 | 114,234250 | 1424,046910 | ||
| 24.01.2020 | 114,239470 | 1428,966180 | ||
| 27.01.2020 | 114,255140 | 1434,883630 | ||
| 28.01.2020 | 114,259940 | 1434,489780 | ||
| 29.01.2020 | 114,264740 | 1439,161230 | ||
| 30.01.2020 | 114,269540 | 1447,829680 | ||
| 31.01.2020 | 114,274340 | 1456,477800 | % 5,72 | %2,12 |
| 03.02.2020 | 114,288750 | 1457,670710 | ||
| 04.02.2020 | 114,293300 | 1460,833000 | ||
| 05.02.2020 | 114,297790 | 1455,515970 | ||
| 06.02.2020 | 114,302310 | 1456,836020 | ||
| 07.02.2020 | 114,306830 | 1459,768360 | ||
| 10.02.2020 | 114,320400 | 1452,361160 | ||
| 11.02.2020 | 114,324670 | 1425,742460 | ||
| 12.02.2020 | 114,328940 | 1441,637390 | ||
| 13.02.2020 | 114,333210 | 1447,877030 | ||
| 14.02.2020 | 114,337500 | 1447,516000 | ||
| 17.02.2020 | 114,350300 | 1453,147050 | ||
| 18.02.2020 | 114,354480 | 1452,338930 | ||
| 19.02.2020 | 114,358660 | 1458,560460 | ||
| 20.02.2020 | 114,362840 | 1457,275300 | ||
| 21.02.2020 | 114,367020 | 1443,469510 | ||
| 24.02.2020 | 114,379560 | 1453,486920 | ||
| 25.02.2020 | 114,383650 | 1456,089660 | ||
| 26.02.2020 | 114,387740 | 1447,241850 | ||
| 27.02.2020 | 114,391830 | 1448,142540 | ||
| 28.02.2020 | 114,395920 | 1444,533120 | % -0,90 | %2,52 |
| 02.03.2020 | 114,408180 | 1422,767090 | ||
| 03.03.2020 | 114,412220 | 1432,214040 | ||
| 04.03.2020 | 114,416260 | 1452,134650 | ||
| 05.03.2020 | 114,420300 | 1456,585030 | ||
| 06.03.2020 | 114,424340 | 1454,417610 | ||
| 09.03.2020 | 114,436470 | 1430,232500 | ||
| 10.03.2020 | 114,440370 | 1399,556860 | ||
| 11.03.2020 | 114,444270 | 1434,561200 | ||
| 12.03.2020 | 114,448170 | 1424,005460 | ||
| 13.03.2020 | 114,452070 | 1384,231580 | ||
| 16.03.2020 | 114,463780 | 1397,398760 | ||
| 17.03.2020 | 114,467620 | 1359,473190 | ||
| 18.03.2020 | 114,471460 | 1359,384880 | ||
| 19.03.2020 | 114,475300 | 1308,220160 | ||
| 20.03.2020 | 114,479140 | 1302,945050 | ||
| 23.03.2020 | 114,490660 | 1322,363200 | ||
| 24.03.2020 | 114,494520 | 1329,897440 | ||
| 25.03.2020 | 114,498380 | 1319,018130 | ||
| 26.03.2020 | 114,502240 | 1360,274790 | ||
| 27.03.2020 | 114,506100 | 1382,344830 | ||
| 30.03.2020 | 114,517670 | 1376,258900 | ||
| 31.03.2020 | 114,521500 | 1356,161220 | % -4,68 | %-0,71 |
| 01.04.2020 | 114,525330 | 1369,906020 | ||
| 02.04.2020 | 114,529160 | 1354,823940 | ||
| 03.04.2020 | 114,532990 | 1342,941650 | ||
| 06.04.2020 | 114,544470 | 1331,362360 | ||
| 07.04.2020 | 114,548300 | 1320,511050 | ||
| 08.04.2020 | 114,552130 | 1354,622370 | ||
| 09.04.2020 | 114,555960 | 1369,778680 | ||
| 10.04.2020 | 114,559790 | 1396,371500 | ||
| 13.04.2020 | 114,571270 | 1419,771660 | ||
| 14.04.2020 | 114,575080 | 1432,576560 | ||
| 15.04.2020 | 114,578890 | 1427,673990 | ||
| 16.04.2020 | 114,582700 | 1421,607120 | ||
| 17.04.2020 | 114,586510 | 1423,791010 | ||
| 20.04.2020 | 114,597950 | 1425,006520 | ||
| 21.04.2020 | 114,601760 | 1445,584940 | ||
| 22.04.2020 | 114,605570 | 1457,088120 | ||
| 24.04.2020 | 114,613200 | 1459,034680 | ||
| 27.04.2020 | 114,624640 | 1475,621290 | ||
| 28.04.2020 | 114,628340 | 1497,482200 | ||
| 29.04.2020 | 114,632040 | 1501,130620 | ||
| 30.04.2020 | 114,635700 | 1496,513000 | % 9,24 | %8,60 |
| 04.05.2020 | 114,650560 | 1503,201360 | ||
| 05.05.2020 | 114,654220 | 1498,291910 | ||
| 06.05.2020 | 114,657880 | 1517,608490 | ||
| 07.05.2020 | 114,661540 | 1520,421090 | ||
| 08.05.2020 | 114,665200 | 1526,137530 | ||
| 11.05.2020 | 114,676170 | 1498,612440 | ||
| 12.05.2020 | 114,679670 | 1506,694820 | ||
| 13.05.2020 | 114,683170 | 1514,387620 | ||
| 14.05.2020 | 114,686670 | 1508,865890 | ||
| 15.05.2020 | 114,690170 | 1484,336940 | ||
| 18.05.2020 | 114,700700 | 1481,808000 | ||
| 20.05.2020 | 114,707530 | 1488,852010 | ||
| 21.05.2020 | 114,710950 | 1505,842500 | ||
| 22.05.2020 | 114,714370 | 1520,676990 | ||
| 27.05.2020 | 114,731490 | 1512,444290 | ||
| 28.05.2020 | 114,734770 | 1508,563030 | ||
| 29.05.2020 | 114,738050 | 1505,161170 | % 0,13 | %-2,18 |
| 01.06.2020 | 114,747900 | 1505,769810 | ||
| 02.06.2020 | 114,751060 | 1515,459040 | ||
| 03.06.2020 | 114,754220 | 1523,625840 | ||
| 04.06.2020 | 114,757380 | 1541,561820 | ||
| 05.06.2020 | 114,760540 | 1550,801660 | ||
| 08.06.2020 | 114,770020 | 1564,957550 | ||
| 09.06.2020 | 114,773070 | 1578,710730 | ||
| 10.06.2020 | 114,776120 | 1570,687020 | ||
| 11.06.2020 | 114,779170 | 1569,895910 | ||
| 12.06.2020 | 114,782220 | 1550,640800 | ||
| 15.06.2020 | 114,791370 | 1558,211560 | ||
| 16.06.2020 | 114,794060 | 1549,085920 | ||
| 17.06.2020 | 114,796750 | 1572,164850 | ||
| 18.06.2020 | 114,799440 | 1581,238730 | ||
| 19.06.2020 | 114,802130 | 1580,663840 | ||
| 22.06.2020 | 114,810200 | 1581,711720 | ||
| 23.06.2020 | 114,812610 | 1577,812890 | ||
| 24.06.2020 | 114,815020 | 1575,357070 | ||
| 25.06.2020 | 114,817430 | 1566,817360 | ||
| 26.06.2020 | 114,819840 | 1558,820000 | ||
| 29.06.2020 | 114,827060 | 1573,206050 | ||
| 30.06.2020 | 114,829320 | 1566,667140 | % 4,04 | %1,39 |
| 01.07.2020 | 114,831580 | 1567,093200 | ||
| 02.07.2020 | 114,833840 | 1571,866530 | ||
| 03.07.2020 | 114,836100 | 1580,622800 | ||
| 06.07.2020 | 114,842890 | 1585,127450 | ||
| 07.07.2020 | 114,845140 | 1581,219090 | ||
| 08.07.2020 | 114,847390 | 1574,500700 | ||
| 09.07.2020 | 114,849640 | 1567,728640 | ||
| 10.07.2020 | 114,851890 | 1569,233330 | ||
| 13.07.2020 | 114,858640 | 1556,888140 | ||
| 14.07.2020 | 114,860920 | 1558,552510 | ||
| 16.07.2020 | 114,865480 | 1555,048010 | ||
| 17.07.2020 | 114,867760 | 1559,413260 | ||
| 20.07.2020 | 114,874600 | 1560,205670 | ||
| 21.07.2020 | 114,876900 | 1563,480810 | ||
| 22.07.2020 | 114,879200 | 1577,795060 | ||
| 23.07.2020 | 114,881500 | 1583,527760 | ||
| 24.07.2020 | 114,883800 | 1595,691150 | ||
| 27.07.2020 | 114,890700 | 1586,117000 | ||
| 28.07.2020 | 114,893000 | 1589,509000 | ||
| 29.07.2020 | 114,895200 | 1575,351000 | ||
| 30.07.2020 | 114,897500 | 1569,745000 | % 0,17 | %1,31 |
| 04.08.2020 | 114,908800 | 1530,309000 | ||
| 05.08.2020 | 114,911000 | 1538,757000 | ||
| 06.08.2020 | 114,913200 | 1543,468000 | ||
| 07.08.2020 | 114,915300 | 1558,397000 | ||
| 10.08.2020 | 114,921900 | 1597,420000 | ||
| 11.08.2020 | 114,924000 | 1619,491000 | ||
| 12.08.2020 | 114,926200 | 1636,327000 | ||
| 13.08.2020 | 114,928400 | 1649,744000 | ||
| 14.08.2020 | 114,930600 | 1662,159000 | ||
| 17.08.2020 | 114,937180 | 1656,601710 | ||
| 18.08.2020 | 114,939370 | 1651,972230 | ||
| 19.08.2020 | 114,941540 | 1651,148330 | ||
| 20.08.2020 | 114,943710 | 1662,653960 | ||
| 21.08.2020 | 114,945880 | 1651,621200 | ||
| 24.08.2020 | 114,952400 | 1645,783500 | ||
| 25.08.2020 | 114,954810 | 1677,162300 | ||
| 26.08.2020 | 114,957220 | 1685,089950 | ||
| 27.08.2020 | 114,959630 | 1679,186120 | ||
| 28.08.2020 | 114,962040 | 1681,299660 | ||
| 31.08.2020 | 114,969270 | 1679,674600 | % 9,76 | %5,31 |
| 01.09.2020 | 114,971850 | 1684,755740 | ||
| 02.09.2020 | 114,974430 | 1695,359490 | ||
| 03.09.2020 | 114,977010 | 1717,071720 | ||
| 04.09.2020 | 114,979590 | 1717,819980 | ||
| 07.09.2020 | 114,987340 | 1717,853190 | ||
| 08.09.2020 | 114,990190 | 1722,131370 | ||
| 09.09.2020 | 114,993040 | 1721,565270 | ||
| 10.09.2020 | 114,995890 | 1723,719470 | ||
| 11.09.2020 | 114,998740 | 1730,422740 | ||
| 14.09.2020 | 115,007290 | 1728,076560 | ||
| 15.09.2020 | 115,010250 | 1725,714400 | ||
| 16.09.2020 | 115,013210 | 1729,325760 | ||
| 17.09.2020 | 115,016170 | 1731,209490 | ||
| 18.09.2020 | 115,019130 | 1730,690840 | ||
| 21.09.2020 | 115,028010 | 1729,766520 | ||
| 22.09.2020 | 115,031070 | 1711,775530 | ||
| 23.09.2020 | 115,034130 | 1717,726280 | ||
| 24.09.2020 | 115,037190 | 1725,544880 | ||
| 25.09.2020 | 115,040250 | 1725,969590 | ||
| 28.09.2020 | 115,049400 | 1722,748000 | ||
| 29.09.2020 | 115,052520 | 1758,108720 | ||
| 30.09.2020 | 115,055620 | 1768,089250 | % 4,95 | %7,15 |
| 01.10.2020 | 115,058720 | 1763,860450 | ||
| 02.10.2020 | 115,061820 | 1767,218390 | ||
| 05.10.2020 | 115,071130 | 1773,632820 | ||
| 06.10.2020 | 115,074280 | 1786,092430 | ||
| 07.10.2020 | 115,077430 | 1795,662580 | ||
| 08.10.2020 | 115,080580 | 1798,682880 | ||
| 09.10.2020 | 115,083730 | 1795,950620 | ||
| 12.10.2020 | 115,093190 | 1812,390720 | ||
| 13.10.2020 | 115,096390 | 1814,318070 | ||
| 14.10.2020 | 115,099590 | 1819,647700 | ||
| 15.10.2020 | 115,102790 | 1818,019390 | ||
| 16.10.2020 | 115,105990 | 1810,754600 | ||
| 19.10.2020 | 115,115590 | 1816,198650 | ||
| 20.10.2020 | 115,118880 | 1818,800830 | ||
| 21.10.2020 | 115,122170 | 1817,847010 | ||
| 22.10.2020 | 115,125460 | 1812,869490 | ||
| 23.10.2020 | 115,128750 | 1812,869490 | ||
| 26.10.2020 | 115,138630 | 1826,495810 | ||
| 27.10.2020 | 115,141990 | 1829,384480 | ||
| 28.10.2020 | 115,145350 | 1855,109530 | ||
| 30.10.2020 | 115,152070 | 1847,968970 | % 4,77 | %5,05 |
| 02.11.2020 | 115,162150 | 1876,645290 | ||
| 03.11.2020 | 115,165650 | 1886,576430 | ||
| 04.11.2020 | 115,169150 | 1893,942310 | ||
| 05.11.2020 | 115,172650 | 1909,236390 | ||
| 06.11.2020 | 115,176150 | 1947,505510 | ||
| 09.11.2020 | 115,186650 | 1938,253190 | ||
| 10.11.2020 | 115,190120 | 1936,363700 | ||
| 11.11.2020 | 115,193590 | 1944,253900 | ||
| 12.11.2020 | 115,197060 | 1965,533740 | ||
| 13.11.2020 | 115,200530 | 1907,382600 | ||
| 16.11.2020 | 115,210940 | 1872,110910 | ||
| 17.11.2020 | 115,214410 | 1889,826340 | ||
| 18.11.2020 | 115,217880 | 1889,144410 | ||
| 19.11.2020 | 115,221350 | 1896,712360 | ||
| 20.11.2020 | 115,224820 | 1910,576120 | ||
| 23.11.2020 | 115,235240 | 1878,190150 | ||
| 24.11.2020 | 115,238710 | 1914,169580 | ||
| 25.11.2020 | 115,242240 | 1946,829390 | ||
| 26.11.2020 | 115,245780 | 1949,020900 | ||
| 27.11.2020 | 115,249310 | 1939,215200 | ||
| 30.11.2020 | 115,259920 | 1927,029700 | % 2,68 | %-4,70 |
| 01.12.2020 | 115,263450 | 1925,208000 | ||
| 02.12.2020 | 115,267110 | 1936,517230 | ||
| 03.12.2020 | 115,270780 | 1935,736070 | ||
| 04.12.2020 | 115,274440 | 1951,810960 | ||
| 07.12.2020 | 115,285420 | 1950,064450 | ||
| 08.12.2020 | 115,289090 | 1959,639360 | ||
| 09.12.2020 | 115,292750 | 1946,591620 | ||
| 10.12.2020 | 115,296410 | 1944,835430 | ||
| 11.12.2020 | 115,300070 | 1946,439220 | ||
| 14.12.2020 | 115,311060 | 1961,995890 | ||
| 15.12.2020 | 115,314760 | 1953,554350 | ||
| 16.12.2020 | 115,318450 | 1958,626950 | ||
| 17.12.2020 | 115,322150 | 1962,082510 | ||
| 18.12.2020 | 115,325840 | 1961,822440 | ||
| 21.12.2020 | 115,336930 | 1958,227480 | ||
| 22.12.2020 | 115,340620 | 1946,591140 | ||
| 23.12.2020 | 115,344320 | 1939,361700 | ||
| 24.12.2020 | 115,348010 | 1940,085590 | ||
| 25.12.2020 | 115,351710 | 1938,970340 | ||
| 28.12.2020 | 115,362800 | 1919,992430 | ||
| 29.12.2020 | 115,366490 | 1901,104730 | ||
| 30.12.2020 | 115,370310 | 1898,871500 | ||
| 31.12.2020 | 115,374140 | 1887,518500 | % -1,96 | %-4,93 |
| 04.01.2021 | 115,389430 | 1907,672230 | ||
| 05.01.2021 | 115,393240 | 1898,163430 | ||
| 06.01.2021 | 115,397040 | 1894,404440 | ||
| 07.01.2021 | 115,400850 | 1873,276530 | ||
| 08.01.2021 | 115,404660 | 1862,660550 | ||
| 11.01.2021 | 115,416090 | 1880,091110 | ||
| 12.01.2021 | 115,419910 | 1897,259190 | ||
| 13.01.2021 | 115,423730 | 1885,846630 | ||
| 14.01.2021 | 115,427560 | 1883,410630 | ||
| 15.01.2021 | 115,431380 | 1875,449840 | ||
| 18.01.2021 | 115,442860 | 1866,272180 | ||
| 19.01.2021 | 115,446680 | 1888,852960 | ||
| 20.01.2021 | 115,450510 | 1878,371190 | ||
| 21.01.2021 | 115,454330 | 1877,017200 | ||
| 22.01.2021 | 115,458160 | 1874,489510 | ||
| 25.01.2021 | 115,469640 | 1873,164560 | ||
| 26.01.2021 | 115,473460 | 1871,574600 | ||
| 27.01.2021 | 115,477290 | 1875,475730 | ||
| 28.01.2021 | 115,481120 | 1869,886490 | ||
| 29.01.2021 | 115,484940 | 1871,773340 | % -1,88 | %0,11 |
| 01.02.2021 | 115,496420 | 1875,054210 | ||
| 02.02.2021 | 115,500220 | 1856,043040 | ||
| 03.02.2021 | 115,504010 | 1836,427230 | ||
| 04.02.2021 | 115,507810 | 1840,475350 | ||
| 05.02.2021 | 115,511600 | 1837,147010 | ||
| 08.02.2021 | 115,522990 | 1832,475780 | ||
| 09.02.2021 | 115,526820 | 1825,016480 | ||
| 10.02.2021 | 115,530650 | 1830,230480 | ||
| 11.02.2021 | 115,534480 | 1821,973280 | ||
| 12.02.2021 | 115,538300 | 1818,495790 | ||
| 15.02.2021 | 115,549790 | 1816,936050 | ||
| 16.02.2021 | 115,553630 | 1804,348450 | ||
| 17.02.2021 | 115,557480 | 1787,940110 | ||
| 18.02.2021 | 115,561320 | 1798,464130 | ||
| 19.02.2021 | 115,565170 | 1796,231500 | ||
| 22.02.2021 | 115,576700 | 1796,266590 | ||
| 23.02.2021 | 115,580550 | 1792,908080 | ||
| 24.02.2021 | 115,584390 | 1798,504360 | ||
| 25.02.2021 | 115,588240 | 1822,509330 | ||
| 26.02.2021 | 115,592090 | 1830,209070 | % -2,39 | %-1,31 |
| 01.03.2021 | 115,603620 | 1858,010320 | ||
| 02.03.2021 | 115,607470 | 1853,424350 | ||
| 03.03.2021 | 115,611320 | 1860,394070 | ||
| 04.03.2021 | 115,615160 | 1862,139070 | ||
| 05.03.2021 | 115,619010 | 1868,481420 | % 0,56 | %1,29 |
