Αμοιβαία κεφάλαια

PRIVATE BANKING (LF) HIGH YIELD A LIST FUND
PBLHYALF
11,21
Τελ. Ενημ.:
11/09/2025
0,00 0,00%
Τιμή Εξαγοράς 11,2104
Τιμή Διάθεσης 11,3225
Μεταβολή από 1/1 2,20%
Ενεργητικό 2.204.118
Αρ. Μεριδίων 196.613

Απόδοση

Αρχή εβδ.
0,01%
7 ημερών
0,25%
1 μηνός
0,08%
3 μηνών
0,87%
6 μηνών
2,10%
1 έτους
4,51%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
10/09/2025 11,2098 11,3219 11,2098196.613 2.203.995
09/09/2025 11,2071 11,3192 11,2071196.613 2.203.459
08/09/2025 11,2069 11,3190 11,2069196.613 2.203.420
05/09/2025 11,1995 11,3115 11,1995196.613 2.201.971
04/09/2025 11,1820 11,2938 11,1820196.613 2.198.527
03/09/2025 11,1706 11,2823 11,1706196.613 2.196.276
02/09/2025 11,1626 11,2742 11,1626196.613 2.194.708
01/09/2025 11,1845 11,2963 11,1845196.613 2.199.010
29/08/2025 11,1874 11,2993 11,1874196.613 2.199.596
28/08/2025 11,1916 11,3035 11,1916196.613 2.200.423
27/08/2025 11,1938 11,3057 11,1938196.613 2.200.849
26/08/2025 11,1926 11,3045 11,1926196.613 2.200.604
25/08/2025 11,1973 11,3093 11,1973196.613 2.201.531
22/08/2025 11,2015 11,3135 11,2015196.613 2.202.367
21/08/2025 11,1946 11,3065 11,1946196.613 2.201.003
20/08/2025 11,2078 11,3199 11,2078196.613 2.203.596
19/08/2025 11,2108 11,3229 11,2108196.613 2.204.188
18/08/2025 11,2116 11,3237 11,2116196.613 2.204.341
14/08/2025 11,2161 11,3283 11,2161196.613 2.205.226
13/08/2025 11,2165 11,3287 11,2165196.613 2.205.310
12/08/2025 11,2035 11,3155 11,2035196.613 2.202.762
11/08/2025 11,2015 11,3135 11,2015196.613 2.202.359
08/08/2025 11,1990 11,3110 11,1990196.613 2.201.873
07/08/2025 11,2013 11,3133 11,2013196.613 2.202.330
06/08/2025 11,1951 11,3071 11,1951196.613 2.201.108
05/08/2025 11,1942 11,3061 11,1942196.613 2.200.935
04/08/2025 11,1912 11,3031 11,1912196.613 2.200.336
01/08/2025 11,1788 11,2906 11,1788196.613 2.197.899
31/07/2025 11,1883 11,3002 11,1883196.613 2.199.765
30/07/2025 11,1857 11,2976 11,1857196.613 2.199.253
29/07/2025 11,1846 11,2964 11,1846196.613 2.199.036
28/07/2025 11,1820 11,2938 11,1820196.613 2.198.535
25/07/2025 11,1674 11,2791 11,1674196.613 2.195.652
24/07/2025 11,1690 11,2807 11,1690196.613 2.195.975
23/07/2025 11,1708 11,2825 11,1708196.613 2.196.319
22/07/2025 11,1622 11,2738 11,1622196.613 2.194.638
18/07/2025 11,1482 11,2597 11,1482196.613 2.191.873
17/07/2025 11,1481 11,2596 11,1481196.613 2.191.865
16/07/2025 11,1421 11,2535 11,1421196.613 2.190.680
15/07/2025 11,1467 11,2582 11,1467196.613 2.191.588
14/07/2025 11,1441 11,2555 11,1441196.613 2.191.072
11/07/2025 11,1466 11,2581 11,1466196.613 2.191.571
10/07/2025 11,1537 11,2652 11,1537196.613 2.192.966
09/07/2025 11,1506 11,2621 11,1506196.613 2.192.344
08/07/2025 11,1385 11,2499 11,1385196.613 2.189.974
07/07/2025 11,1400 11,2514 11,1400196.613 2.190.274
04/07/2025 11,1364 11,2478 11,1364196.613 2.189.554
03/07/2025 11,1359 11,2473 11,1359196.613 2.189.459
02/07/2025 11,1174 11,2286 11,1174196.613 2.185.832
01/07/2025 11,1150 11,2262 11,1150196.613 2.185.348
30/06/2025 11,1040 11,2150 11,1040196.613 2.183.199
27/06/2025 11,0999 11,2109 11,0999196.613 2.182.394
26/06/2025 11,0974 11,2084 11,0974196.613 2.181.895
25/06/2025 11,0985 11,2095 11,0985196.613 2.182.109
24/06/2025 11,1030 11,2140 11,1030196.613 2.182.998
23/06/2025 11,0846 11,1954 11,0846196.613 2.179.384
20/06/2025 11,0846 11,1954 11,0846196.613 2.179.384
19/06/2025 11,0769 11,1877 11,0769196.613 2.177.856
18/06/2025 11,0947 11,2056 11,0947196.613 2.181.366
17/06/2025 11,0978 11,2088 11,0978196.613 2.181.974
16/06/2025 11,1046 11,2156 11,1046196.613 2.183.304
13/06/2025 11,0936 11,2045 11,0936196.613 2.181.143
12/06/2025 11,1155 11,2267 11,1155196.613 2.185.444
11/06/2025 11,1142 11,2253 11,1142196.613 2.185.189
10/06/2025 11,1098 11,2209 11,1098196.613 2.184.339
06/06/2025 11,0941 11,2050 11,0941196.613 2.181.245
05/06/2025 11,0881 11,1990 11,0881196.613 2.180.060
04/06/2025 11,0947 11,2056 11,0947196.613 2.181.364
03/06/2025 11,0886 11,1995 11,0886197.637 2.191.522
02/06/2025 11,0778 11,1886 11,0778197.637 2.189.380
30/05/2025 11,0774 11,1882 11,0774197.637 2.189.311
29/05/2025 11,0492 11,1597 11,0492197.637 2.183.744
28/05/2025 11,0492 11,1597 11,0492197.637 2.183.744
27/05/2025 11,0435 11,1539 11,0435197.637 2.182.607
26/05/2025 11,0283 11,1386 11,0283197.637 2.179.595
23/05/2025 11,0168 11,1270 11,0168197.637 2.177.323
22/05/2025 11,0262 11,1365 11,0262197.637 2.179.180
21/05/2025 11,0318 11,1421 11,0318197.637 2.180.289
20/05/2025 11,0402 11,1506 11,0402197.637 2.181.954
19/05/2025 11,0363 11,1467 11,0363197.637 2.181.181
16/05/2025 11,0348 11,1451 11,0348197.637 2.180.881
15/05/2025 11,0242 11,1344 11,0242197.637 2.178.784
14/05/2025 11,0215 11,1317 11,0215197.637 2.178.265
13/05/2025 11,0295 11,1398 11,0295197.637 2.179.832
12/05/2025 11,0245 11,1347 11,0245197.637 2.178.847
09/05/2025 11,0109 11,1210 11,0109197.637 2.176.166
08/05/2025 11,0109 11,1210 11,0109197.637 2.176.166
07/05/2025 11,0041 11,1141 11,0041197.637 2.174.819
06/05/2025 10,9954 11,1054 10,9954215.471 2.369.188
02/05/2025 10,9918 11,1017 10,9918215.471 2.368.424
30/04/2025 10,9886 11,0985 10,9886215.471 2.367.737
29/04/2025 10,9989 11,1089 10,9989215.471 2.369.956
28/04/2025 11,0027 11,1127 11,0027215.471 2.370.765
25/04/2025 11,0044 11,1144 11,0044215.471 2.371.135
24/04/2025 11,0008 11,1108 11,0008215.471 2.370.366
23/04/2025 10,9843 11,0941 10,9843215.471 2.366.801
22/04/2025 10,9468 11,0563 10,9468215.471 2.358.713
17/04/2025 10,9341 11,0434 10,9341215.471 2.355.979
16/04/2025 10,9079 11,0170 10,9079215.471 2.350.347
15/04/2025 10,8945 11,0034 10,8945215.471 2.347.460
11/04/2025 10,8293 10,9376 10,8293215.471 2.333.396
10/04/2025 10,8524 10,9609 10,8524215.471 2.338.392
09/04/2025 10,8014 10,9094 10,8014215.471 2.327.390
08/04/2025 10,8381 10,9465 10,8381215.471 2.335.303
04/04/2025 10,8656 10,9743 10,8656215.471 2.341.236
03/04/2025 10,9358 11,0452 10,9358215.471 2.356.343
02/04/2025 10,9697 11,0794 10,9697215.471 2.363.655
01/04/2025 10,9751 11,0849 10,9751215.471 2.364.820
31/03/2025 10,9603 11,0699 10,9603215.471 2.361.632
28/03/2025 10,9802 11,0900 10,9802215.471 2.365.920
27/03/2025 10,9803 11,0901 10,9803215.471 2.365.937
26/03/2025 10,9932 11,1031 10,9932215.471 2.368.730
24/03/2025 11,0023 11,1123 11,0023215.471 2.370.683
21/03/2025 10,9972 11,1072 10,9972215.471 2.369.580
20/03/2025 11,0080 11,1181 11,0080215.471 2.371.915
19/03/2025 10,9974 11,1074 10,9974215.471 2.369.618
18/03/2025 10,9934 11,1033 10,9934215.471 2.368.757
17/03/2025 10,9803 11,0901 10,9803215.471 2.365.932
14/03/2025 10,9675 11,0772 10,9675215.471 2.363.182
13/03/2025 10,9661 11,0758 10,9661215.471 2.362.882
12/03/2025 10,9836 11,0934 10,9836215.471 2.366.652
11/03/2025 10,9801 11,0899 10,9801215.471 2.365.894
10/03/2025 10,9934 11,1033 10,9934215.471 2.368.771
07/03/2025 11,0046 11,1146 11,0046215.471 2.371.174
06/03/2025 11,0030 11,1130 11,0030215.471 2.370.839
28/02/2025 11,0511 11,1616 11,0511215.471 2.381.195
27/02/2025 11,0510 11,1615 11,0510215.471 2.381.184
26/02/2025 11,0493 11,1598 11,0493215.471 2.380.808
25/02/2025 11,0421 11,1525 11,0421215.471 2.379.261
24/02/2025 11,0408 11,1512 11,0408215.471 2.378.967
21/02/2025 11,0431 11,1535 11,0431215.471 2.379.482
20/02/2025 11,0347 11,1450 11,0347215.471 2.377.656
19/02/2025 11,0354 11,1458 11,0354215.471 2.377.815
18/02/2025 11,0452 11,1557 11,0452215.471 2.379.920
17/02/2025 11,0364 11,1468 11,0364215.471 2.378.034
14/02/2025 11,0329 11,1432 11,0329215.471 2.377.277
13/02/2025 11,0291 11,1394 11,0291215.471 2.376.465
12/02/2025 11,0152 11,1254 11,0152215.471 2.373.452
11/02/2025 11,0194 11,1296 11,0194215.471 2.374.355
10/02/2025 11,0230 11,1332 11,0230215.471 2.375.146
07/02/2025 11,0191 11,1293 11,0191215.471 2.374.305
06/02/2025 11,0211 11,1313 11,0211215.471 2.374.728
05/02/2025 11,0113 11,1214 11,0113215.471 2.372.631
04/02/2025 11,0036 11,1136 11,0036218.399 2.403.176
03/02/2025 10,9934 11,1033 10,9934218.399 2.400.955
30/01/2025 10,9848 11,0946 10,9848218.399 2.399.064
29/01/2025 10,9706 11,0803 10,9706218.399 2.395.973
28/01/2025 10,9607 11,0703 10,9607218.399 2.393.795
27/01/2025 10,9556 11,0652 10,9556218.399 2.392.700
24/01/2025 10,9558 11,0654 10,9558218.399 2.392.725
23/01/2025 10,9560 11,0656 10,9560218.399 2.392.770
22/01/2025 10,9568 11,0664 10,9568218.399 2.392.945
21/01/2025 10,9527 11,0622 10,9527218.399 2.392.057
20/01/2025 10,9462 11,0557 10,9462218.399 2.390.630
17/01/2025 10,9430 11,0524 10,9430218.399 2.389.938
16/01/2025 10,9370 11,0464 10,9370218.399 2.388.621
15/01/2025 10,9293 11,0386 10,9293218.399 2.386.947
14/01/2025 10,9013 11,0103 10,9013218.399 2.380.824
13/01/2025 10,8956 11,0046 10,8956218.399 2.379.589
10/01/2025 10,9180 11,0272 10,9180218.399 2.384.468
09/01/2025 10,9293 11,0386 10,9293218.399 2.386.950
08/01/2025 10,9358 11,0452 10,9358218.399 2.388.361
07/01/2025 10,9542 11,0637 10,9542218.399 2.392.384
03/01/2025 10,9624 11,0720 10,9624218.399 2.394.175
02/01/2025 10,9688 11,0785 10,9688218.399 2.395.564
01/01/2025 10,9690 11,0787 10,9690218.399 2.395.617
31/12/2024 10,9690 11,0787 10,9690218.399 2.395.617
30/12/2024 10,9701 11,0798 10,9701218.399 2.395.856
27/12/2024 10,9670 11,0767 10,9670218.399 2.395.187
24/12/2024 10,9636 11,0732 10,9636218.399 2.394.434
23/12/2024 10,9624 11,0720 10,9624218.399 2.394.165
20/12/2024 10,9610 11,0706 10,9610218.399 2.393.879
19/12/2024 10,9533 11,0628 10,9533218.399 2.392.189
18/12/2024 10,9715 11,0812 10,9715218.399 2.396.171
17/12/2024 10,9701 11,0798 10,9701218.399 2.395.862
16/12/2024 10,9743 11,0840 10,9743218.399 2.396.765
13/12/2024 10,9753 11,0851 10,9753218.399 2.396.990
12/12/2024 10,9871 11,0970 10,9871218.399 2.399.570
11/12/2024 10,9851 11,0950 10,9851218.399 2.399.132
10/12/2024 10,9816 11,0914 10,9816218.399 2.398.373
09/12/2024 10,9736 11,0833 10,9736218.399 2.396.628
06/12/2024 10,9682 11,0779 10,9682218.399 2.395.433
05/12/2024 10,9599 11,0695 10,9599200.565 2.198.161
04/12/2024 10,9483 11,0578 10,9483200.565 2.195.847
03/12/2024 10,9304 11,0397 10,9304200.565 2.192.243
02/12/2024 10,9242 11,0334 10,9242200.565 2.191.004
29/11/2024 10,9163 11,0255 10,9163200.565 2.189.417
28/11/2024 10,9022 11,0112 10,9022200.565 2.186.591
27/11/2024 10,8937 11,0026 10,8937200.565 2.184.894
26/11/2024 10,8899 10,9988 10,8899200.565 2.184.128
25/11/2024 10,8932 11,0021 10,8932200.565 2.184.783
21/11/2024 10,8812 10,9900 10,8812200.565 2.182.394
20/11/2024 10,8771 10,9859 10,8771200.565 2.181.569
19/11/2024 10,8788 10,9876 10,8788200.565 2.181.911
18/11/2024 10,8778 10,9866 10,8778200.565 2.181.709
15/11/2024 10,8740 10,9827 10,8740200.565 2.180.942
14/11/2024 10,8777 10,9865 10,8777200.565 2.181.675
13/11/2024 10,8665 10,9752 10,8665200.565 2.179.431
12/11/2024 10,8648 10,9734 10,8648200.565 2.179.089
11/11/2024 10,8725 10,9812 10,8725200.565 2.180.634
08/11/2024 10,8581 10,9667 10,8581200.565 2.177.759
07/11/2024 10,8500 10,9585 10,8500200.565 2.176.133
06/11/2024 10,8460 10,9545 10,8460200.565 2.175.318
05/11/2024 10,8310 10,9393 10,8310200.565 2.172.323
04/11/2024 10,8292 10,9375 10,8292200.565 2.171.955
01/11/2024 10,8261 10,9344 10,8261200.565 2.171.330
31/10/2024 10,8261 10,9344 10,8261200.565 2.171.330
30/10/2024 10,8339 10,9422 10,8339200.565 2.172.901
29/10/2024 10,8404 10,9488 10,8404200.565 2.174.203
25/10/2024 10,8323 10,9406 10,8323200.565 2.172.584
24/10/2024 10,8363 10,9447 10,8363200.565 2.173.381
23/10/2024 10,8270 10,9353 10,8270200.565 2.171.520
22/10/2024 10,8277 10,9360 10,8277200.565 2.171.652
21/10/2024 10,8288 10,9371 10,8288200.565 2.171.882
18/10/2024 10,8364 10,9448 10,8364200.565 2.173.406
17/10/2024 10,8290 10,9373 10,8290200.565 2.171.907
16/10/2024 10,8229 10,9311 10,8229200.565 2.170.685
15/10/2024 10,8209 10,9291 10,8209200.565 2.170.285
14/10/2024 10,8124 10,9205 10,8124200.565 2.168.583
11/10/2024 10,8019 10,9099 10,8019200.565 2.166.486
10/10/2024 10,7963 10,9043 10,7963200.565 2.165.356
09/10/2024 10,7907 10,8986 10,7907200.565 2.164.235
08/10/2024 10,7869 10,8948 10,7869200.565 2.163.470
07/10/2024 10,7921 10,9000 10,7921200.565 2.164.505
04/10/2024 10,7953 10,9033 10,7953200.565 2.165.147
03/10/2024 10,7958 10,9038 10,7958200.565 2.165.249
02/10/2024 10,7970 10,9050 10,7970200.565 2.165.492
01/10/2024 10,7973 10,9053 10,7973200.565 2.165.560
30/09/2024 10,7915 10,8994 10,7915200.565 2.164.394
27/09/2024 10,7970 10,9050 10,7970200.565 2.165.506
26/09/2024 10,7901 10,8980 10,7901200.565 2.164.113
25/09/2024 10,7799 10,8877 10,7799200.565 2.162.066
24/09/2024 10,7830 10,8908 10,7830200.565 2.162.696
23/09/2024 10,7776 10,8854 10,7776200.565 2.161.609
20/09/2024 10,7708 10,8785 10,7708200.565 2.160.248
19/09/2024 10,7786 10,8864 10,7786200.565 2.161.808
18/09/2024 10,7555 10,8631 10,7555200.565 2.157.181
17/09/2024 10,7593 10,8669 10,7593200.565 2.157.943
16/09/2024 10,7539 10,8614 10,7539200.565 2.156.862
13/09/2024 10,7525 10,8600 10,7525200.565 2.156.569
12/09/2024 10,7362 10,8436 10,7362200.565 2.153.307
11/09/2024 10,7266 10,8339 10,7266200.565 2.151.384
10/09/2024 10,7353 10,8427 10,7353200.565 2.153.113
09/09/2024 10,7387 10,8461 10,7387200.565 2.153.795
06/09/2024 10,7385 10,8459 10,7385200.565 2.153.757
05/09/2024 10,7350 10,8424 10,7350200.565 2.153.062
04/09/2024 10,7342 10,8415 10,7342200.565 2.152.907
03/09/2024 10,7368 10,8442 10,7368200.565 2.153.429
02/09/2024 10,7379 10,8453 10,7379200.565 2.153.645
30/08/2024 10,7367 10,8441 10,7367200.565 2.153.411
29/08/2024 10,7365 10,8439 10,7365200.565 2.153.354
28/08/2024 10,7273 10,8346 10,7273200.565 2.151.512
27/08/2024 10,7320 10,8393 10,7320200.565 2.152.457
26/08/2024 10,7312 10,8385 10,7312200.565 2.152.296
23/08/2024 10,7297 10,8370 10,7297200.565 2.151.992
22/08/2024 10,7187 10,8259 10,7187200.565 2.149.787
21/08/2024 10,7174 10,8246 10,7174200.565 2.149.525
20/08/2024 10,7128 10,8199 10,7128200.565 2.148.619
19/08/2024 10,7110 10,8181 10,7110200.565 2.148.240
16/08/2024 10,7045 10,8115 10,7045200.565 2.146.954
14/08/2024 10,6912 10,7981 10,6912200.565 2.144.271
13/08/2024 10,6824 10,7892 10,6824200.565 2.142.518
12/08/2024 10,6760 10,7828 10,6760200.565 2.141.224
09/08/2024 10,6682 10,7749 10,6682200.565 2.139.663
08/08/2024 10,6632 10,7698 10,6632200.565 2.138.669
07/08/2024 10,6626 10,7692 10,6626200.565 2.138.534
06/08/2024 10,6357 10,7421 10,6357200.565 2.133.151
05/08/2024 10,6236 10,7298 10,6236200.565 2.130.726
02/08/2024 10,6552 10,7618 10,6552200.565 2.137.054
01/08/2024 10,6781 10,7849 10,6781200.565 2.141.642
31/07/2024 10,6764 10,7832 10,6764200.565 2.141.309
30/07/2024 10,6638 10,7704 10,6638200.565 2.138.778
29/07/2024 10,6556 10,7622 10,6556200.565 2.137.140
26/07/2024 10,6516 10,7581 10,6516200.565 2.136.340
25/07/2024 10,6417 10,7481 10,6417200.565 2.134.355
24/07/2024 10,6473 10,7538 10,6473200.565 2.135.482
23/07/2024 10,6436 10,7500 10,6436200.565 2.134.730
22/07/2024 10,6430 10,7494 10,6430200.565 2.134.617
19/07/2024 10,6338 10,7401 10,6338200.565 2.132.767
18/07/2024 10,6326 10,7389 10,6326205.565 2.185.694
17/07/2024 10,6296 10,7359 10,6296205.565 2.185.073
16/07/2024 10,6310 10,7373 10,6310205.565 2.185.361
15/07/2024 10,6263 10,7326 10,6263205.565 2.184.386
12/07/2024 10,6257 10,7320 10,6257205.565 2.184.274
11/07/2024 10,6152 10,7214 10,6152205.565 2.182.109
10/07/2024 10,5983 10,7043 10,5983205.565 2.178.629
09/07/2024 10,5871 10,6930 10,5871205.565 2.176.328
08/07/2024 10,5926 10,6985 10,5926205.565 2.177.466
05/07/2024 10,5795 10,6853 10,5795205.565 2.174.767
04/07/2024 10,5683 10,6740 10,5683205.565 2.172.471
03/07/2024 10,5585 10,6641 10,5585205.565 2.170.464
02/07/2024 10,5462 10,6517 10,5462205.565 2.167.927
01/07/2024 10,5416 10,6470 10,5416205.565 2.166.973
28/06/2024 10,5317 10,6370 10,5317205.565 2.164.945
27/06/2024 10,5343 10,6396 10,5343205.565 2.165.473
26/06/2024 10,5344 10,6397 10,5344205.565 2.165.501
25/06/2024 10,5369 10,6423 10,5369205.565 2.166.024
21/06/2024 10,5259 10,6312 10,5259205.565 2.163.756
20/06/2024 10,5278 10,6331 10,5278205.565 2.164.145
19/06/2024 10,5268 10,6321 10,5268205.565 2.163.948
18/06/2024 10,5295 10,6348 10,5295205.565 2.164.494
17/06/2024 10,5082 10,6133 10,5082205.565 2.160.109
14/06/2024 10,5104 10,6155 10,5104205.565 2.160.567
13/06/2024 10,5341 10,6394 10,5341205.565 2.165.445
12/06/2024 10,5410 10,6464 10,5410205.565 2.166.869
11/06/2024 10,5193 10,6245 10,5193205.565 2.162.403
10/06/2024 10,5275 10,6328 10,5275207.864 2.188.278
07/06/2024 10,5399 10,6453 10,5399207.864 2.190.862
06/06/2024 10,5440 10,6494 10,5440207.864 2.191.708
05/06/2024 10,5413 10,6467 10,5413207.864 2.191.158
04/06/2024 10,5320 10,6373 10,5320207.864 2.189.213
03/06/2024 10,5272 10,6325 10,5272207.864 2.188.217
31/05/2024 10,5118 10,6169 10,5118207.864 2.185.010
30/05/2024 10,5088 10,6139 10,5088207.864 2.184.392
29/05/2024 10,5087 10,6138 10,5087207.864 2.184.370
28/05/2024 10,5200 10,6252 10,5200207.864 2.186.718
27/05/2024 10,5178 10,6230 10,5178207.864 2.186.257
24/05/2024 10,5118 10,6169 10,5118207.864 2.185.025
23/05/2024 10,5097 10,6148 10,5097207.864 2.184.584
22/05/2024 10,5143 10,6194 10,5143207.864 2.185.548
21/05/2024 10,5202 10,6254 10,5202207.864 2.186.771
20/05/2024 10,5132 10,6183 10,5132207.864 2.185.317
17/05/2024 10,5132 10,6183 10,5132207.864 2.185.317
16/05/2024 10,5189 10,6241 10,5189207.864 2.186.498
15/05/2024 10,5162 10,6214 10,5162207.864 2.185.932
14/05/2024 10,4892 10,5941 10,4892207.864 2.180.322
13/05/2024 10,4946 10,5995 10,4946207.864 2.181.445
10/05/2024 10,4900 10,5949 10,4900207.864 2.180.487
09/05/2024 10,4986 10,6036 10,4986207.864 2.182.284
08/05/2024 10,4986 10,6036 10,4986207.864 2.182.284
02/05/2024 10,4539 10,5584 10,4539208.198 2.176.489
01/05/2024 10,4482 10,5527 10,4482206.303 2.155.492
30/04/2024 10,4482 10,5527 10,4482206.303 2.155.492
29/04/2024 10,4552 10,5598 10,4552206.303 2.156.932
26/04/2024 10,4500 10,5545 10,4500206.303 2.155.872
25/04/2024 10,4331 10,5374 10,4331206.303 2.152.377
24/04/2024 10,4518 10,5563 10,4518206.303 2.156.232
23/04/2024 10,4656 10,5703 10,4656206.303 2.159.094
22/04/2024 10,4455 10,5500 10,4455206.303 2.154.935
19/04/2024 10,4277 10,5320 10,4277206.303 2.151.269
18/04/2024 10,4293 10,5336 10,4293211.226 2.202.947
17/04/2024 10,4189 10,5231 10,4189211.226 2.200.736
16/04/2024 10,4094 10,5135 10,4094249.924 2.601.559
15/04/2024 10,4363 10,5407 10,4363249.924 2.608.276
12/04/2024 10,4522 10,5567 10,4522249.924 2.612.246
11/04/2024 10,4464 10,5509 10,4464249.924 2.610.816
10/04/2024 10,4677 10,5724 10,4677249.924 2.616.132
09/04/2024 10,4725 10,5772 10,4725249.924 2.617.327
08/04/2024 10,4662 10,5709 10,4662249.924 2.615.762
05/04/2024 10,4670 10,5717 10,4670249.924 2.615.965
04/04/2024 10,4374 10,5418 10,4374249.924 2.608.558
03/04/2024 10,4373 10,5417 10,4373249.924 2.608.520
02/04/2024 10,4633 10,5679 10,4633249.924 2.615.024
01/04/2024 10,4609 10,5655 10,4609249.924 2.614.432
29/03/2024 10,4609 10,5655 10,4609249.924 2.614.432
28/03/2024 10,4609 10,5655 10,4609249.924 2.614.432
27/03/2024 10,4597 10,5643 10,4597249.924 2.614.143
26/03/2024 10,4559 10,5605 10,4559249.924 2.613.172
22/03/2024 10,4497 10,5542 10,4497249.924 2.611.641
21/03/2024 10,4600 10,5646 10,4600249.924 2.614.216
20/03/2024 10,4560 10,5606 10,4560249.924 2.613.208
19/03/2024 10,4641 10,5687 10,4641249.924 2.615.222
15/03/2024 10,4584 10,5630 10,4584249.924 2.613.796
14/03/2024 10,4624 10,5670 10,4624249.924 2.614.796
13/03/2024 10,4740 10,5787 10,4740249.924 2.617.708
12/03/2024 10,4680 10,5727 10,4680249.924 2.616.203
11/03/2024 10,4522 10,5567 10,4522249.924 2.612.258
08/03/2024 10,4533 10,5578 10,4533249.924 2.612.527
07/03/2024 10,4419 10,5463 10,4419249.924 2.609.689
06/03/2024 10,4289 10,5332 10,4289249.924 2.606.427
05/03/2024 10,4264 10,5307 10,4264249.924 2.605.820
04/03/2024 10,4258 10,5301 10,4258253.825 2.646.330
01/03/2024 10,4199 10,5241 10,4199253.825 2.644.822
29/02/2024 10,4131 10,5172 10,4131253.825 2.643.110
28/02/2024 10,4120 10,5161 10,4120253.825 2.642.832
27/02/2024 10,4188 10,5230 10,4188253.825 2.644.550
26/02/2024 10,4226 10,5268 10,4226253.825 2.645.512
23/02/2024 10,4261 10,5304 10,4261253.825 2.646.409
22/02/2024 10,4177 10,5219 10,4177253.825 2.644.279
21/02/2024 10,4020 10,5060 10,4020253.825 2.640.290
20/02/2024 10,4050 10,5091 10,4050253.825 2.641.050
19/02/2024 10,4018 10,5058 10,4018253.825 2.640.238
16/02/2024 10,3993 10,5033 10,3993253.825 2.639.596
15/02/2024 10,4007 10,5047 10,4007253.825 2.639.946
14/02/2024 10,3959 10,4999 10,3959253.825 2.638.733
13/02/2024 10,3844 10,4882 10,3844253.825 2.635.829
12/02/2024 10,3967 10,5007 10,3967253.825 2.638.947
09/02/2024 10,3870 10,4909 10,3870253.825 2.636.479
08/02/2024 10,3887 10,4926 10,3887253.825 2.636.903
07/02/2024 10,3877 10,4916 10,3877253.825 2.636.656
06/02/2024 10,3851 10,4890 10,3851253.825 2.635.994
05/02/2024 10,3832 10,4870 10,3832253.825 2.635.513
02/02/2024 10,3956 10,4996 10,3956253.825 2.638.660
01/02/2024 10,3943 10,4982 10,3943253.825 2.638.328
31/01/2024 10,4044 10,5084 10,4044253.825 2.640.890
30/01/2024 10,4078 10,5119 10,4078253.825 2.641.764
29/01/2024 10,4146 10,5187 10,4146253.825 2.643.488
26/01/2024 10,4110 10,5151 10,4110253.825 2.642.560
25/01/2024 10,4074 10,5115 10,4074253.825 2.641.653
24/01/2024 10,3976 10,5016 10,3976253.825 2.639.166
23/01/2024 10,3890 10,4929 10,3890253.825 2.636.993
22/01/2024 10,3904 10,4943 10,3904253.825 2.637.339
19/01/2024 10,3694 10,4731 10,3694253.825 2.632.022
18/01/2024 10,3630 10,4666 10,3630256.775 2.660.959
17/01/2024 10,3513 10,4548 10,3513256.775 2.657.970
16/01/2024 10,3767 10,4805 10,3767256.775 2.664.475
15/01/2024 10,3855 10,4894 10,3855256.775 2.666.745
12/01/2024 10,3933 10,4972 10,3933256.775 2.668.751
11/01/2024 10,3768 10,4806 10,3768256.775 2.664.505
10/01/2024 10,3640 10,4676 10,3640256.775 2.661.227
09/01/2024 10,3383 10,4417 10,3383256.775 2.654.621
08/01/2024 10,3378 10,4412 10,3378256.775 2.654.481
05/01/2024 10,3212 10,4244 10,3212256.775 2.650.229
04/01/2024 10,3291 10,4324 10,3291256.775 2.652.261
03/01/2024 10,3386 10,4420 10,3386256.775 2.654.687
02/01/2024 10,3753 10,4791 10,3753256.775 2.664.110
01/01/2024 10,3819 10,4857 10,3819256.775 2.665.823

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