Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - EUR FLEXIBLE P-ACC
CYPRBFINBO
393,18
Τελ. Ενημ.:
16/07/2025
0,00 0,00%
Τιμή Εξαγοράς 393,1800
Τιμή Διάθεσης 397,1100
Μεταβολή από 1/1 2,11%
Ενεργητικό 66.849.630
Αρ. Μεριδίων 170.023

Απόδοση

Αρχή εβδ.
0,22%
7 ημερών
-0,09%
1 μηνός
-0,40%
3 μηνών
1,59%
6 μηνών
2,77%
1 έτους
3,38%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
16/07/2025 393,1800 397,1100 393,1800170.023 66.849.629
15/07/2025 393,0700 397,0000 393,0700170.062 66.847.112
14/07/2025 392,3300 396,2500 392,3300170.201 66.774.596
11/07/2025 392,7400 396,6700 392,7400170.276 66.874.354
10/07/2025 393,1100 397,0400 393,1100170.327 66.957.784
09/07/2025 393,5300 397,4700 393,5300170.340 67.034.076
08/07/2025 393,6600 397,6000 393,6600170.382 67.072.625
07/07/2025 395,2500 399,2000 395,2500170.427 67.361.554
04/07/2025 395,9600 399,9200 395,9600170.441 67.487.858
03/07/2025 395,7500 399,7100 395,7500170.700 67.555.396
02/07/2025 394,4200 398,3600 394,4200170.701 67.327.082
01/07/2025 395,3800 399,3300 395,3800170.844 67.549.222
30/06/2025 394,3400 398,2800 394,3400170.857 67.375.103
27/06/2025 393,8700 397,8100 393,8700170.891 67.307.892
26/06/2025 394,3100 398,2500 394,3100170.970 67.415.712
25/06/2025 394,0700 398,0100 394,0700171.223 67.473.368
24/06/2025 394,5400 398,4900 394,5400171.274 67.574.827
20/06/2025 394,0800 398,0200 394,0800171.333 67.518.570
19/06/2025 394,1300 398,0700 394,1300171.469 67.580.988
18/06/2025 394,9300 398,8800 394,9300171.381 67.682.626
17/06/2025 394,1100 398,0500 394,1100171.492 67.586.571
16/06/2025 394,7600 398,7100 394,7600171.483 67.693.871
13/06/2025 394,1200 398,0600 394,1200171.487 67.585.985
12/06/2025 395,3700 399,3200 395,3700171.565 67.831.560
11/06/2025 394,6000 398,5500 394,6000171.753 67.773.026
10/06/2025 394,9200 398,8700 394,9200171.707 67.811.115
06/06/2025 393,3600 397,2900 393,3600171.683 67.533.557
05/06/2025 392,5900 396,5200 392,5900171.678 67.398.741
04/06/2025 393,7900 397,7300 393,7900171.677 67.604.191
03/06/2025 394,2700 398,2100 394,2700171.677 67.687.279
02/06/2025 393,8000 397,7400 393,8000171.711 67.620.249
30/05/2025 393,5700 397,5100 393,5700171.798 67.614.588
28/05/2025 392,5200 396,4500 392,5200171.819 67.443.115
27/05/2025 392,3900 396,3100 392,3900171.968 67.478.484
23/05/2025 390,7200 394,6300 390,7200172.178 67.274.104
22/05/2025 389,3900 393,2800 389,3900172.180 67.045.246
21/05/2025 389,8800 393,7800 389,8800172.180 67.129.747
20/05/2025 390,6700 394,5800 390,6700172.180 67.264.969
19/05/2025 390,9300 394,8400 390,9300173.219 67.717.025
16/05/2025 390,7000 394,6100 390,7000173.223 67.678.056
15/05/2025 389,2200 393,1100 389,2200173.256 67.434.545
14/05/2025 388,5100 392,4000 388,5100173.271 67.316.869
13/05/2025 389,1900 393,0800 389,1900173.298 67.446.672
12/05/2025 389,1100 393,0000 389,1100174.003 67.705.620
08/05/2025 391,0300 394,9400 391,0300174.004 68.040.541
07/05/2025 391,1000 395,0100 391,1000174.232 68.141.445
06/05/2025 389,7400 393,6400 389,7400174.385 67.964.304
02/05/2025 390,5800 394,4900 390,5800174.540 68.172.686
30/04/2025 391,2200 395,1300 391,2200174.634 68.320.806
29/04/2025 390,4200 394,3200 390,4200174.634 68.180.313
28/04/2025 390,8400 394,7500 390,8400174.810 68.322.078
25/04/2025 391,2800 395,1900 391,2800174.810 68.400.523
24/04/2025 391,9000 395,8200 391,9000174.810 68.508.062
23/04/2025 390,2300 394,1300 390,2300175.222 68.377.252
22/04/2025 390,0800 393,9800 390,0800175.221 68.350.923
17/04/2025 389,1100 393,0000 389,1100175.221 68.181.040
16/04/2025 387,0400 390,9100 387,0400175.220 67.816.438
15/04/2025 386,4400 390,3000 386,4400175.272 67.732.172
14/04/2025 385,9400 389,8000 385,9400175.271 67.643.809
11/04/2025 384,8200 388,6700 384,8200175.543 67.553.071
10/04/2025 384,9400 388,7900 384,9400175.553 67.577.166
09/04/2025 383,1400 386,9700 383,1400175.597 67.278.803
08/04/2025 383,7500 387,5900 383,7500175.596 67.385.075
07/04/2025 383,7300 387,5700 383,7300175.683 67.414.505
04/04/2025 385,0900 388,9400 385,0900175.629 67.633.360
03/04/2025 386,2700 390,1300 386,2700175.705 67.870.331
02/04/2025 384,9000 388,7500 384,9000175.722 67.634.804
01/04/2025 384,6900 388,5400 384,6900175.745 67.606.555
31/03/2025 383,9200 387,7600 383,9200175.753 67.475.252
28/03/2025 383,9700 387,8100 383,9700175.800 67.501.727
27/03/2025 383,5400 387,3800 383,5400175.801 67.427.136
26/03/2025 382,8000 386,6300 382,8000176.025 67.381.504
24/03/2025 383,2500 387,0800 383,2500176.325 67.577.493
20/03/2025 382,9000 386,7300 382,9000176.708 67.660.806
19/03/2025 383,1000 386,9300 383,1000176.708 67.697.529
18/03/2025 382,2300 386,0500 382,2300176.737 67.554.904
17/03/2025 382,4900 386,3100 382,4900176.736 67.600.414
14/03/2025 380,6200 384,4300 380,6200176.783 67.287.440
13/03/2025 380,9900 384,8000 380,9900176.899 67.396.028
12/03/2025 380,7600 384,5700 380,7600176.975 67.384.433
11/03/2025 380,9000 384,7100 380,9000177.043 67.436.130
10/03/2025 381,7800 385,6000 381,7800177.259 67.674.476
07/03/2025 381,8200 385,6400 381,8200177.333 67.708.696
06/03/2025 379,9800 383,7800 379,9800177.487 67.441.119
05/03/2025 382,9200 386,7500 382,9200177.387 67.924.162
26/02/2025 390,3200 394,2232 390,3200177.825 69.408.547
25/02/2025 389,9100 393,8091 389,9100177.875 69.354.864
24/02/2025 389,8500 393,7485 389,8500178.010 69.397.845
21/02/2025 389,6300 393,5263 389,6300178.178 69.423.076
20/02/2025 388,3200 392,2032 388,3200178.512 69.318.884
19/02/2025 388,1900 392,0719 388,1900178.696 69.367.439
17/02/2025 389,4300 393,3243 389,4300178.988 69.704.070
14/02/2025 390,3500 394,2535 390,3500179.056 69.894.539
13/02/2025 390,0700 393,9707 390,0700179.565 70.043.819
12/02/2025 388,4200 392,3042 388,4200179.590 69.755.932
11/02/2025 389,6000 393,4960 389,6000179.665 69.998.132
10/02/2025 391,3500 395,2635 391,3500179.806 70.366.960
07/02/2025 390,8000 394,7080 390,8000179.985 70.337.381
06/02/2025 391,1300 395,0413 391,1300180.042 70.418.956
05/02/2025 390,8000 394,7080 390,8000180.149 70.402.354
04/02/2025 389,7300 393,6273 389,7300180.894 70.499.287
03/02/2025 389,8400 393,7384 389,8400181.207 70.641.373
31/01/2025 387,8400 391,7184 387,8400181.259 70.300.465
30/01/2025 385,8500 389,7085 385,8500181.325 69.964.603
29/01/2025 384,1600 388,0016 384,1600181.491 69.722.126
28/01/2025 384,4100 388,2541 384,4100182.378 70.108.614
27/01/2025 384,3800 388,2238 384,3800182.497 70.147.656
24/01/2025 383,8300 387,6683 383,8300183.238 70.332.812
23/01/2025 384,3200 388,1632 384,3200183.224 70.417.214
22/01/2025 384,9800 388,8298 384,9800183.371 70.594.132
21/01/2025 384,6600 388,5066 384,6600183.372 70.535.388
20/01/2025 383,6700 387,5067 383,6700183.465 70.390.159
17/01/2025 383,4100 387,2441 383,4100183.472 70.344.269
16/01/2025 382,5700 386,3957 382,5700184.168 70.457.280
15/01/2025 382,0400 385,8604 382,0400184.635 70.537.331
14/01/2025 378,8500 382,6385 378,8500184.640 69.950.815
13/01/2025 379,2600 383,0526 379,2600184.883 70.118.130
10/01/2025 380,4700 384,2747 380,4700184.978 70.378.763
09/01/2025 381,7700 385,5877 381,7700185.894 70.969.068
08/01/2025 382,3800 386,2038 382,3800185.835 71.060.122
07/01/2025 383,2900 387,1229 383,2900186.270 71.395.270
06/01/2025 384,0400 387,8804 384,0400186.349 71.566.050
03/01/2025 384,1100 387,9511 384,1100186.348 71.577.365
30/12/2024 384,8200 388,6682 384,8200186.382 71.723.130
27/12/2024 384,4500 388,2945 384,4500186.507 71.702.012
24/12/2024 385,2000 389,0520 385,2000186.507 71.842.829
23/12/2024 385,4400 389,2944 385,4400186.530 71.895.811
20/12/2024 386,1500 390,0115 386,1500186.725 72.103.103
19/12/2024 386,1600 390,0216 386,1600186.761 72.119.465
18/12/2024 387,6900 391,5669 387,6900186.833 72.434.284
17/12/2024 388,4900 392,3749 388,4900186.830 72.580.695
16/12/2024 388,9400 392,8294 388,9400186.874 72.682.601
13/12/2024 389,3900 393,2839 389,3900187.143 72.871.715
12/12/2024 391,4700 395,3847 391,4700187.241 73.299.244
11/12/2024 393,2200 397,1522 393,2200187.040 73.547.095
10/12/2024 393,0100 396,9401 393,0100186.765 73.399.657
09/12/2024 392,7100 396,6371 392,7100186.790 73.354.485
06/12/2024 392,1000 396,0210 392,1000186.811 73.248.691
05/12/2024 391,9900 395,9099 391,9900187.934 73.668.018
04/12/2024 392,3900 396,3139 392,3900187.954 73.752.061
03/12/2024 392,1800 396,1018 392,1800187.952 73.711.538
02/12/2024 392,3400 396,2634 392,3400187.949 73.740.204
29/11/2024 391,4000 395,3140 391,4000188.005 73.584.335
28/11/2024 390,4000 394,3040 390,4000188.049 73.414.700
26/11/2024 388,7300 392,6173 388,7300188.112 73.125.830
22/11/2024 387,6800 391,5568 387,6800188.142 72.938.434
21/11/2024 386,3900 390,2539 386,3900188.141 72.695.183
20/11/2024 385,7900 389,6479 385,7900188.146 72.584.302
19/11/2024 386,2700 390,1327 386,2700188.157 72.680.206
18/11/2024 385,2700 389,1227 385,2700188.364 72.570.927
15/11/2024 385,3900 389,2439 385,3900188.429 72.618.506
14/11/2024 384,7300 388,5773 384,7300188.491 72.519.130
13/11/2024 383,8500 387,6885 383,8500188.611 72.398.401
12/11/2024 384,5900 388,4359 384,5900188.664 72.557.797
11/11/2024 384,9000 388,7490 384,9000188.709 72.634.403
08/11/2024 383,4900 387,3249 383,4900188.769 72.390.744
07/11/2024 382,2500 386,0725 382,2500188.769 72.155.946
06/11/2024 382,3400 386,1634 382,3400188.690 72.143.684
05/11/2024 381,6200 385,4362 381,6200188.699 72.010.338
04/11/2024 382,3400 386,1634 382,3400188.694 72.146.309
31/10/2024 382,2200 386,0422 382,2200188.716 72.131.654
30/10/2024 383,3400 387,1734 383,3400188.760 72.359.062
29/10/2024 385,0600 388,9106 385,0600188.760 72.683.346
28/10/2024 386,1300 389,9913 386,1300188.797 72.899.324
25/10/2024 386,0800 389,9408 386,0800189.014 72.973.500
23/10/2024 385,0000 388,8500 385,0000189.503 72.959.235
22/10/2024 385,3100 389,1631 385,3100189.503 73.016.766
21/10/2024 386,1900 390,0519 386,1900189.543 73.199.164
18/10/2024 388,8200 392,7082 388,8200189.544 73.699.188
17/10/2024 387,8600 391,7386 387,8600189.564 73.524.110
16/10/2024 388,1200 392,0012 388,1200189.537 73.564.083
15/10/2024 387,0600 390,9306 387,0600189.731 73.437.389
14/10/2024 385,3900 389,2439 385,3900189.782 73.140.622
11/10/2024 385,0600 388,9106 385,0600190.108 73.202.244
10/10/2024 385,3900 389,2439 385,3900190.308 73.343.043
09/10/2024 385,5000 389,3550 385,5000190.260 73.344.468
08/10/2024 385,7900 389,6479 385,7900190.259 73.400.525
07/10/2024 385,3700 389,2237 385,3700190.262 73.322.045
04/10/2024 386,3000 390,1630 386,3000190.289 73.508.525
03/10/2024 388,0000 391,8800 388,0000190.317 73.842.962
02/10/2024 388,7100 392,5971 388,7100190.393 74.007.054
01/10/2024 390,4000 394,3040 390,4000190.428 74.342.335
30/09/2024 387,7700 391,6477 387,7700190.474 73.859.343
27/09/2024 387,3900 391,2639 387,3900190.561 73.820.622
26/09/2024 386,8900 390,7589 386,8900190.656 73.763.491
25/09/2024 386,7300 390,5973 386,7300190.695 73.748.126
24/09/2024 388,1300 392,0113 388,1300190.689 74.011.387
23/09/2024 387,1600 391,0316 387,1600190.746 73.850.178
20/09/2024 386,6400 390,5064 386,6400190.746 73.749.432
19/09/2024 387,5900 391,4659 387,5900191.196 74.106.337
18/09/2024 387,2700 391,1427 387,2700191.195 74.044.209
17/09/2024 388,6700 392,5567 388,6700191.278 74.343.875
16/09/2024 388,9800 392,8698 388,9800191.677 74.559.087
13/09/2024 388,1900 392,0719 388,1900191.677 74.407.018
11/09/2024 388,6100 392,4961 388,6100191.943 74.590.853
10/09/2024 387,2700 391,1427 387,2700192.041 74.372.603
09/09/2024 387,0400 390,9104 387,0400192.041 74.327.566
06/09/2024 386,9200 390,7892 386,9200192.041 74.304.390
05/09/2024 385,7800 389,6378 385,7800192.583 74.295.693
04/09/2024 385,7800 389,6378 385,7800192.695 74.338.370
03/09/2024 384,1400 387,9814 384,1400192.760 74.046.102
02/09/2024 383,0700 386,9007 383,0700192.775 73.845.651
30/08/2024 384,2800 388,1228 384,2800192.775 74.080.312
29/08/2024 383,9500 387,7895 383,9500192.878 74.054.781
28/08/2024 384,4800 388,3248 384,4800193.088 74.239.556
27/08/2024 384,2100 388,0521 384,2100193.140 74.206.861
26/08/2024 385,6500 389,5065 385,6500193.213 74.512.932
23/08/2024 386,1100 389,9711 386,1100193.221 74.604.036
22/08/2024 384,8300 388,6783 384,8300193.246 74.367.586
21/08/2024 386,0700 389,9307 386,0700193.233 74.601.053
20/08/2024 385,6200 389,4762 385,6200193.375 74.569.061
19/08/2024 384,8200 388,6682 384,8200193.525 74.471.868
16/08/2024 385,0200 388,8702 385,0200193.666 74.566.029
14/08/2024 386,2500 390,1125 386,2500193.700 74.817.043
13/08/2024 386,0600 389,9206 386,0600193.759 74.803.502
12/08/2024 384,3400 388,1834 384,3400193.669 74.435.831
09/08/2024 384,5100 388,3551 384,5100193.698 74.478.824
08/08/2024 383,0200 386,8502 383,0200193.697 74.189.833
07/08/2024 382,9500 386,7795 382,9500193.847 74.232.962
06/08/2024 383,8500 387,6885 383,8500193.855 74.411.358
05/08/2024 382,9700 386,7997 382,9700193.826 74.229.767
02/08/2024 385,0200 388,8702 385,0200193.742 74.595.595
01/08/2024 384,8900 388,7389 384,8900193.836 74.606.008
31/07/2024 383,4000 387,2340 383,4000194.099 74.418.284
30/07/2024 381,4300 385,2443 381,4300193.985 73.991.156
29/07/2024 381,0000 384,8100 381,0000193.985 73.907.418
26/07/2024 379,7100 383,5071 379,7100194.019 73.670.933
25/07/2024 379,3100 383,1031 379,3100194.073 73.613.926
24/07/2024 379,3000 383,0930 379,3000194.213 73.664.988
23/07/2024 378,9900 382,7799 378,9900194.214 73.604.629
22/07/2024 378,7500 382,5375 378,7500194.243 73.570.322
19/07/2024 379,0900 382,8809 379,0900194.225 73.628.532
18/07/2024 380,5700 384,3757 380,5700194.581 74.052.609
17/07/2024 380,0300 383,8303 380,0300194.605 73.956.001
16/07/2024 380,3300 384,1333 380,3300194.685 74.043.641
15/07/2024 379,5700 383,3657 379,5700195.023 74.025.345
12/07/2024 378,4300 382,2143 378,4300195.025 73.802.509
11/07/2024 379,1700 382,9617 379,1700195.025 73.947.258
10/07/2024 376,9700 380,7397 376,9700195.075 73.538.371
09/07/2024 375,4600 379,2146 375,4600195.129 73.263.261
08/07/2024 376,6700 380,4367 376,6700195.132 73.500.559
05/07/2024 375,7200 379,4772 375,7200195.157 73.324.424
04/07/2024 373,8000 377,5380 373,8000195.191 72.963.236
03/07/2024 374,8700 378,6187 374,8700195.216 73.181.493
02/07/2024 373,0000 376,7300 373,0000195.324 72.855.439
01/07/2024 372,5600 376,2856 372,5600195.403 72.800.177
28/06/2024 373,8800 377,6188 373,8800195.536 73.107.215
27/06/2024 374,6500 378,3965 374,6500195.536 73.257.393
26/06/2024 374,7900 378,5379 374,7900195.536 73.285.217
25/06/2024 376,2700 380,0327 376,2700195.624 73.607.363
24/06/2024 375,8300 379,5883 375,8300195.641 73.527.180
21/06/2024 375,7400 379,4974 375,7400195.714 73.537.937
18/06/2024 375,6800 379,4368 375,6800195.760 73.542.244
17/06/2024 374,4600 378,2046 374,4600195.761 73.305.097
14/06/2024 375,9300 379,6893 375,9300195.833 73.620.018
13/06/2024 373,5400 377,2754 373,5400195.850 73.157.051
12/06/2024 373,2900 377,0229 373,2900195.778 73.081.840
10/06/2024 370,7600 374,4676 370,7600195.966 72.656.423
07/06/2024 372,9500 376,6795 372,9500196.287 73.204.856
06/06/2024 375,1400 378,8914 375,1400196.261 73.625.946
05/06/2024 376,1600 379,9216 376,1600196.669 73.979.275
04/06/2024 375,3900 379,1439 375,3900196.735 73.853.267
03/06/2024 374,6200 378,3662 374,6200196.712 73.691.429
31/05/2024 373,0000 376,7300 373,0000196.866 73.430.499
30/05/2024 372,1600 375,8816 372,1600196.914 73.283.121
29/05/2024 371,8500 375,5685 371,8500196.980 73.247.434
28/05/2024 374,2200 377,9622 374,2200197.635 73.958.206
27/05/2024 374,8000 378,5480 374,8000197.635 74.073.631
24/05/2024 373,9500 377,6895 373,9500197.634 73.905.716
23/05/2024 373,4800 377,2148 373,4800197.728 73.847.478
22/05/2024 375,5700 379,3257 375,5700197.724 74.259.343
21/05/2024 376,7000 380,4670 376,7000197.721 74.481.387
17/05/2024 376,2600 380,0226 376,2600197.720 74.394.870
16/05/2024 378,0600 381,8406 378,0600197.749 74.760.988
15/05/2024 378,1000 381,8810 378,1000197.666 74.736.913
14/05/2024 374,5200 378,2652 374,5200197.769 74.069.199
13/05/2024 375,1500 378,9015 375,1500197.765 74.190.790
10/05/2024 374,7000 378,4470 374,7000198.038 74.203.886
08/05/2024 376,6600 380,4266 376,6600198.037 74.592.314
07/05/2024 377,4800 381,2548 377,4800198.043 74.757.402
06/05/2024 375,8700 379,6287 375,8700198.022 74.431.479
29/04/2024 373,3900 377,1239 373,3900198.774 74.220.487
26/04/2024 371,3900 375,1039 371,3900198.829 73.843.816
25/04/2024 369,8800 373,5788 369,8800198.935 73.582.424
24/04/2024 371,1800 374,8918 371,1800198.933 73.840.584
19/04/2024 372,2700 375,9927 372,2700199.478 74.258.758
18/04/2024 372,4500 376,1745 372,4500199.478 74.296.327
17/04/2024 372,6000 376,3260 372,6000199.488 74.328.103
16/04/2024 371,6500 375,3665 371,6500199.513 74.148.931
15/04/2024 374,4500 378,1945 374,4500199.621 74.747.759
12/04/2024 376,9100 380,6791 376,9100199.518 75.200.212
11/04/2024 374,3000 378,0430 374,3000199.534 74.685.332
10/04/2024 375,9900 379,7499 375,9900199.561 75.032.148
09/04/2024 377,8400 381,6184 377,8400199.669 75.443.577
08/04/2024 375,9400 379,6994 375,9400199.758 75.097.130
05/04/2024 376,7500 380,5175 376,7500199.781 75.267.019
04/04/2024 378,4000 382,1840 378,4000199.845 75.621.522
03/04/2024 376,4700 380,2347 376,4700200.305 75.408.553
02/04/2024 376,2600 380,0226 376,2600200.325 75.373.372
28/03/2024 378,7100 382,4971 378,7100200.399 75.892.475
27/03/2024 379,0000 382,7900 379,0000200.605 76.030.044
26/03/2024 377,9300 381,7093 377,9300200.682 75.844.145
25/03/2024 377,7700 381,5477 377,7700200.715 75.823.550
22/03/2024 378,9200 382,7092 378,9200200.722 76.057.159
20/03/2024 376,5500 380,3155 376,5500200.799 75.610.327
19/03/2024 376,4200 380,1842 376,4200201.107 75.701.251
18/03/2024 375,9800 379,7398 375,9800201.194 75.644.064
15/03/2024 376,1200 379,8812 376,1200201.271 75.701.982
13/03/2024 378,4400 382,2244 378,4400201.711 76.335.142
12/03/2024 378,6300 382,4163 378,6300201.707 76.372.523
11/03/2024 379,0500 382,8405 379,0500201.749 76.472.934
08/03/2024 379,7000 383,4970 379,7000201.873 76.650.756
07/03/2024 378,4000 382,1840 378,4000201.910 76.403.345
06/03/2024 377,1800 380,9518 377,1800201.926 76.161.762
04/03/2024 374,9500 378,6995 374,9500201.953 75.721.596
01/03/2024 374,7100 378,4571 374,7100201.940 75.668.029
29/02/2024 374,3000 378,0430 374,3000201.941 75.586.658
28/02/2024 373,1300 376,8613 373,1300202.006 75.373.801
27/02/2024 373,2800 377,0128 373,2800202.006 75.405.195
26/02/2024 373,7200 377,4572 373,7200202.206 75.567.880
23/02/2024 375,0600 378,8106 375,0600202.206 75.838.469
22/02/2024 373,8000 377,5380 373,8000202.217 75.587.989
21/02/2024 373,6600 377,3966 373,6600202.245 75.571.537
20/02/2024 374,7700 378,5177 374,7700202.231 75.790.587
19/02/2024 373,5300 377,2653 373,5300202.059 75.474.970
16/02/2024 373,6900 377,4269 373,6900202.163 75.546.193
15/02/2024 374,9200 378,6692 374,9200202.330 75.856.789
14/02/2024 374,1200 377,8612 374,1200202.525 75.769.185
13/02/2024 372,6600 376,3866 372,6600202.598 75.500.081
12/02/2024 373,5300 377,2653 373,5300202.594 75.675.619
08/02/2024 373,1900 376,9219 373,1900202.084 75.415.151
07/02/2024 374,3700 378,1137 374,3700202.193 75.693.950
06/02/2024 374,5100 378,2551 374,5100202.168 75.714.291
05/02/2024 373,9300 377,6693 373,9300202.115 75.577.060
02/02/2024 375,6000 379,3560 375,6000202.216 75.953.140
01/02/2024 378,4500 382,2345 378,4500202.215 76.528.503
31/01/2024 378,0400 381,8204 378,0400202.123 76.410.196
30/01/2024 375,2300 378,9823 375,2300202.123 75.841.888
29/01/2024 376,3100 380,0731 376,3100202.140 76.066.555
26/01/2024 375,1000 378,8510 375,1000202.249 75.863.261
25/01/2024 375,1400 378,8914 375,1400202.150 75.834.951
24/01/2024 373,3000 377,0330 373,3000202.205 75.483.279
23/01/2024 372,6900 376,4169 372,6900202.432 75.445.077
22/01/2024 373,5500 377,2855 373,5500202.483 75.637.820
19/01/2024 372,6100 376,3361 372,6100202.483 75.447.463
18/01/2024 372,5700 376,2957 372,5700202.861 75.580.605
17/01/2024 372,5900 376,3159 372,5900202.781 75.554.005
16/01/2024 374,4500 378,1945 374,4500202.784 75.931.866
15/01/2024 375,4500 379,2045 375,4500202.783 76.135.278
12/01/2024 376,3000 380,0630 376,3000202.775 76.303.710
11/01/2024 374,2600 378,0026 374,2600203.124 76.022.274
10/01/2024 373,4000 377,1340 373,4000203.231 75.886.804
09/01/2024 373,5600 377,2956 373,5600203.230 75.919.397
08/01/2024 374,5300 378,2753 374,5300203.213 76.109.990
05/01/2024 374,2300 377,9723 374,2300203.213 76.048.299
04/01/2024 374,7200 378,4672 374,7200203.211 76.147.534
03/01/2024 376,9500 380,7195 376,9500203.212 76.600.858
02/01/2024 377,8300 381,6083 377,8300203.271 76.801.362

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