Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC
ULBFFCABUEHP
126,11
Τελ. Ενημ.:
16/07/2025
0,00 0,00%
Τιμή Εξαγοράς 126,1100
Τιμή Διάθεσης 127,3700
Μεταβολή από 1/1 2,25%
Ενεργητικό 18.358.862
Αρ. Μεριδίων 145.578

Απόδοση

Αρχή εβδ.
-0,01%
7 ημερών
0,42%
1 μηνός
0,69%
3 μηνών
1,74%
6 μηνών
2,29%
1 έτους
3,01%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
16/07/2025 126,1100 127,3700 126,1100145.578 18.358.862
15/07/2025 125,3600 126,6100 125,3600145.578 18.341.891
14/07/2025 126,1200 127,3800 126,1200145.696 18.375.217
11/07/2025 125,4700 126,7200 125,4700145.696 18.372.373
10/07/2025 126,3100 127,5700 126,3100145.695 18.403.132
09/07/2025 125,5800 126,8400 125,5800145.695 18.388.355
08/07/2025 125,3400 126,5900 125,3400145.695 18.353.518
07/07/2025 126,0800 127,3400 126,0800145.695 18.368.729
04/07/2025 125,6000 126,8600 125,6000145.642 18.384.458
03/07/2025 125,4900 126,7400 125,4900145.642 18.368.608
02/07/2025 126,3100 127,5700 126,3100145.642 18.396.004
30/06/2025 126,3400 127,6000 126,3400145.642 18.400.408
27/06/2025 126,1100 127,3700 126,1100149.429 18.844.839
26/06/2025 126,1500 127,4100 126,1500149.814 18.898.665
25/06/2025 126,0300 127,2900 126,0300149.814 18.880.436
24/06/2025 125,8900 127,1500 125,8900151.581 19.082.162
20/06/2025 125,4600 126,7100 125,4600151.581 19.017.047
19/06/2025 125,4400 126,6900 125,4400151.581 19.014.143
18/06/2025 125,5000 126,7600 125,5000151.581 19.023.872
17/06/2025 125,4300 126,6800 125,4300151.581 19.012.292
16/06/2025 125,2400 126,4900 125,2400151.665 18.995.202
13/06/2025 125,3500 126,6000 125,3500152.301 19.091.233
12/06/2025 125,6300 126,8900 125,6300152.973 19.217.340
11/06/2025 125,4000 126,6500 125,4000153.760 19.282.021
10/06/2025 124,5400 125,7900 124,5400154.140 19.294.404
06/06/2025 124,8700 126,1200 124,8700154.300 19.267.840
05/06/2025 125,2200 126,4700 125,2200154.300 19.321.740
04/06/2025 125,2100 126,4600 125,2100154.300 19.320.442
03/06/2025 124,8800 126,1300 124,8800154.284 19.267.536
02/06/2025 124,9300 126,1800 124,9300154.719 19.328.797
30/05/2025 124,6600 125,9100 124,6600154.883 19.405.757
28/05/2025 124,9600 126,2100 124,9600154.883 19.353.448
27/05/2025 125,0000 126,2500 125,0000154.883 19.360.001
26/05/2025 124,6900 125,9400 124,6900154.883 19.312.959
23/05/2025 124,6900 125,9400 124,6900154.938 19.319.127
22/05/2025 124,5700 125,8200 124,5700154.938 19.300.554
21/05/2025 124,5600 125,8100 124,5600154.938 19.298.900
20/05/2025 124,2500 125,4900 124,2500157.588 19.678.318
19/05/2025 124,8600 126,1100 124,8600157.588 19.675.895
16/05/2025 125,1200 126,3700 125,1200158.521 19.833.410
15/05/2025 124,9500 126,2000 124,9500158.715 19.831.431
14/05/2025 124,7900 126,0400 124,7900157.358 19.637.329
13/05/2025 124,8500 126,1000 124,8500157.086 19.612.458
12/05/2025 124,8800 126,1300 124,8800157.084 19.617.378
08/05/2025 124,8800 126,1300 124,8800157.084 19.617.460
07/05/2025 125,0500 126,3000 125,0500157.077 19.642.638
06/05/2025 124,7300 125,9800 124,7300160.197 19.981.520
02/05/2025 124,8400 126,0900 124,8400160.197 19.998.733
30/04/2025 125,3200 126,5700 125,3200160.462 20.109.116
29/04/2025 125,3700 126,6200 125,3700161.336 20.227.311
28/04/2025 125,2100 126,4600 125,2100161.336 20.201.224
25/04/2025 124,9200 126,1700 124,9200161.336 20.153.342
24/04/2025 124,4800 125,7200 124,4800161.585 20.114.737
23/04/2025 124,3000 125,5400 124,3000161.585 20.084.535
22/04/2025 123,8100 125,0500 123,8100161.872 20.041.848
17/04/2025 123,9300 125,1700 123,9300161.872 20.061.298
16/04/2025 123,9500 125,1900 123,9500161.872 20.064.132
15/04/2025 123,6900 124,9300 123,6900161.872 20.021.788
14/04/2025 123,2300 124,4600 123,2300156.667 19.306.312
11/04/2025 122,7000 123,9300 122,7000156.820 19.242.310
10/04/2025 123,1800 124,4100 123,1800156.820 19.316.637
09/04/2025 122,6200 123,8500 122,6200166.552 20.423.077
08/04/2025 123,8800 125,1200 123,8800166.552 20.632.172
07/04/2025 123,8100 125,0500 123,8100158.934 19.750.745
03/04/2025 126,1400 127,4000 126,1400158.946 20.049.956
02/04/2025 126,0900 127,3500 126,0900158.946 20.041.476
01/04/2025 126,2200 127,4800 126,2200158.946 20.062.071
31/03/2025 126,0100 127,2700 126,0100158.946 20.028.028
28/03/2025 125,9300 127,1900 125,9300158.946 20.016.151
27/03/2025 125,5500 126,8100 125,5500159.006 19.962.744
26/03/2025 125,7400 127,0000 125,7400159.006 19.993.226
24/03/2025 126,0000 127,2600 126,0000159.006 20.034.017
20/03/2025 126,4200 127,6800 126,4200159.253 20.133.563
19/03/2025 126,2900 127,5500 126,2900159.253 20.112.017
18/03/2025 126,1000 127,3600 126,1000159.418 20.101.951
17/03/2025 126,0100 127,2700 126,0100159.737 20.129.064
14/03/2025 126,0300 127,2900 126,0300159.737 20.131.572
13/03/2025 126,0900 127,3500 126,0900161.245 20.331.753
12/03/2025 126,0600 127,3200 126,0600161.243 20.326.681
11/03/2025 126,1700 127,4300 126,1700161.243 20.343.449
10/03/2025 126,4400 127,7000 126,4400161.243 20.387.153
07/03/2025 126,2200 127,4800 126,2200161.243 20.352.652
06/03/2025 126,2700 127,5300 126,2700161.554 20.399.499
05/03/2025 126,2400 127,5000 126,2400162.467 20.510.602
26/02/2025 125,9400 127,1994 125,9400162.543 20.470.593
25/02/2025 125,5900 126,8459 125,5900162.618 20.423.620
24/02/2025 125,3300 126,5833 125,3300162.618 20.381.503
21/02/2025 125,1700 126,4217 125,1700162.838 20.381.951
20/02/2025 124,8600 126,1086 124,8600163.108 20.365.246
19/02/2025 124,7200 125,9672 124,7200164.637 20.533.043
17/02/2025 124,7400 125,9874 124,7400165.276 20.615.871
14/02/2025 124,6300 125,8763 124,6300165.276 20.598.257
13/02/2025 124,2700 125,5127 124,2700165.406 20.554.610
12/02/2025 124,0000 125,2400 124,0000165.679 20.544.539
11/02/2025 124,2000 125,4420 124,2000165.784 20.589.764
10/02/2025 123,8000 125,0380 123,8000166.474 20.679.253
07/02/2025 123,7700 125,0077 123,7700166.507 20.678.322
06/02/2025 123,8800 125,1188 123,8800166.507 20.696.046
05/02/2025 124,1500 125,3915 124,1500173.121 21.492.414
04/02/2025 123,7900 125,0279 123,7900173.221 21.443.481
03/02/2025 123,6300 124,8663 123,6300173.260 21.419.537
31/01/2025 123,7400 124,9774 123,7400173.615 21.483.390
30/01/2025 123,7900 125,0279 123,7900174.175 21.561.480
29/01/2025 123,6600 124,8966 123,6600174.183 21.539.725
28/01/2025 123,6700 124,9067 123,6700174.183 21.541.431
27/01/2025 123,6000 124,8360 123,6000174.183 21.528.892
24/01/2025 123,2300 124,4623 123,2300174.183 21.465.021
23/01/2025 123,1100 124,3411 123,1100174.183 21.443.627
22/01/2025 123,2600 124,4926 123,2600174.183 21.470.620
21/01/2025 123,4300 124,6643 123,4300174.183 21.499.153
20/01/2025 123,2600 124,4926 123,2600174.183 21.469.604
17/01/2025 123,3100 124,5431 123,3100174.183 21.478.881
16/01/2025 123,2900 124,5229 123,2900174.183 21.474.875
15/01/2025 122,9300 124,1593 122,9300174.183 21.411.537
14/01/2025 122,5700 123,7957 122,5700174.236 21.356.228
13/01/2025 122,5600 123,7856 122,5600174.235 21.353.431
10/01/2025 122,7700 123,9977 122,7700174.464 21.418.281
09/01/2025 123,1000 124,3310 123,1000174.464 21.476.602
08/01/2025 122,9900 124,2199 122,9900174.603 21.474.380
07/01/2025 123,0300 124,2603 123,0300174.603 21.480.529
06/01/2025 123,1800 124,4118 123,1800174.603 21.507.303
03/01/2025 123,3600 124,5936 123,3600174.603 21.538.521
30/12/2024 123,3100 124,5431 123,3100174.835 21.558.360
27/12/2024 123,1200 124,3512 123,1200174.835 21.526.046
24/12/2024 123,1200 124,3512 123,1200174.835 21.525.261
23/12/2024 123,0800 124,3108 123,0800174.794 21.513.696
20/12/2024 123,2400 124,4724 123,2400174.738 21.534.256
19/12/2024 123,2000 124,4320 123,2000174.703 21.523.507
18/12/2024 123,3000 124,5330 123,3000174.745 21.619.653
17/12/2024 124,0600 125,3006 124,0600174.988 21.708.841
16/12/2024 124,1400 125,3814 124,1400175.848 21.829.844
13/12/2024 124,2100 125,4521 124,2100175.768 21.831.548
12/12/2024 124,5100 125,7551 124,5100175.768 21.884.940
11/12/2024 124,6900 125,9369 124,6900175.776 21.918.140
10/12/2024 124,8200 126,0682 124,8200175.818 21.945.705
09/12/2024 124,4500 125,6945 124,4500176.480 22.037.588
06/12/2024 124,8500 126,0985 124,8500176.480 22.032.736
05/12/2024 124,2500 125,4925 124,2500193.986 24.184.204
04/12/2024 124,6000 125,8460 124,6000194.087 24.182.878
03/12/2024 124,6000 125,8460 124,6000194.087 24.183.210
02/12/2024 124,6700 125,9167 124,6700194.679 24.270.445
29/11/2024 124,6100 125,8561 124,6100194.679 24.258.452
28/11/2024 124,3300 125,5733 124,3300194.679 24.204.461
26/11/2024 124,1000 125,3410 124,1000177.467 22.023.361
22/11/2024 123,7200 124,9572 123,7200177.758 21.991.392
21/11/2024 123,7700 125,0077 123,7700177.778 22.003.331
20/11/2024 123,9000 125,1390 123,9000177.778 22.026.736
19/11/2024 124,0000 125,2400 124,0000177.778 22.044.508
18/11/2024 123,8400 125,0784 123,8400177.836 22.022.585
15/11/2024 123,8200 125,0582 123,8200177.862 22.022.121
14/11/2024 123,8400 125,0784 123,8400178.921 22.157.217
13/11/2024 123,9700 125,2097 123,9700180.255 22.346.223
12/11/2024 124,0800 125,3208 124,0800180.548 22.401.763
11/11/2024 124,4500 125,6945 124,4500180.548 22.469.854
08/11/2024 124,1200 125,3612 124,1200180.649 22.498.846
07/11/2024 124,1500 125,3915 124,1500180.649 22.426.776
06/11/2024 123,8200 125,0582 123,8200180.649 22.368.397
05/11/2024 124,1400 125,3814 124,1400180.649 22.425.784
04/11/2024 124,1000 125,3410 124,1000180.649 22.419.244
30/10/2024 124,4600 125,7046 124,4600140.413 17.476.483
29/10/2024 124,4400 125,6844 124,4400140.413 17.473.251
28/10/2024 124,3900 125,6339 124,3900140.413 17.465.966
25/10/2024 124,1400 125,3814 124,1400140.413 17.489.511
23/10/2024 124,4500 125,6945 124,4500140.447 17.479.001
22/10/2024 124,6600 125,9066 124,6600140.447 17.507.731
21/10/2024 124,9200 126,1692 124,9200140.447 17.545.104
18/10/2024 125,2200 126,4722 125,2200140.447 17.587.357
17/10/2024 125,1500 126,4015 125,1500140.947 17.639.413
16/10/2024 125,4200 126,6742 125,4200140.947 17.677.477
15/10/2024 125,1800 126,4318 125,1800141.038 17.655.305
14/10/2024 124,8500 126,0985 124,8500141.232 17.632.856
11/10/2024 125,0000 126,2500 125,0000141.232 17.654.329
10/10/2024 125,0100 126,2601 125,0100141.232 17.655.957
09/10/2024 124,9700 126,2197 124,9700141.216 17.647.391
08/10/2024 125,1600 126,4116 125,1600141.216 17.674.190
07/10/2024 125,3800 126,6338 125,3800141.216 17.705.492
04/10/2024 125,6400 126,8964 125,6400141.248 17.746.174
03/10/2024 125,8900 127,1489 125,8900141.248 17.781.525
02/10/2024 126,0500 127,3105 126,0500141.050 17.779.273
01/10/2024 125,9200 127,1792 125,9200141.050 17.761.126
30/09/2024 125,7500 127,0075 125,7500141.050 17.736.945
27/09/2024 125,6500 126,9065 125,6500141.050 17.723.121
26/09/2024 124,8500 126,0985 124,8500141.050 17.670.681
25/09/2024 125,1200 126,3712 125,1200141.043 17.646.900
24/09/2024 124,6800 125,9268 124,6800141.043 17.648.505
23/09/2024 125,0100 126,2601 125,0100141.043 17.631.223
20/09/2024 125,0700 126,3207 125,0700141.043 17.640.529
19/09/2024 124,9900 126,2399 124,9900140.806 17.599.212
18/09/2024 124,9100 126,1591 124,9100140.806 17.587.906
17/09/2024 125,0900 126,3409 125,0900140.806 17.614.136
16/09/2024 124,9900 126,2399 124,9900140.806 17.599.572
13/09/2024 124,8300 126,0783 124,8300140.806 17.576.379
11/09/2024 124,6300 125,8763 124,6300141.010 17.573.483
10/09/2024 124,1400 125,3814 124,1400141.009 17.568.551
09/09/2024 124,4900 125,7349 124,4900141.009 17.554.050
06/09/2024 124,5900 125,8359 124,5900141.075 17.577.021
05/09/2024 124,5200 125,7652 124,5200141.075 17.566.692
04/09/2024 124,3300 125,5733 124,3300141.075 17.540.288
03/09/2024 124,1300 125,3713 124,1300141.071 17.511.491
02/09/2024 124,0100 125,2501 124,0100141.071 17.493.515
30/08/2024 124,0500 125,2905 124,0500141.146 17.509.789
29/08/2024 124,1600 125,4016 124,1600141.065 17.515.281
28/08/2024 124,2300 125,4723 124,2300141.065 17.524.118
27/08/2024 124,2200 125,4622 124,2200141.065 17.523.730
26/08/2024 124,2500 125,4925 124,2500141.065 17.527.881
23/08/2024 124,1500 125,3915 124,1500141.065 17.513.709
22/08/2024 123,4900 124,7249 123,4900141.065 17.483.131
21/08/2024 124,1700 125,4117 124,1700141.065 17.515.953
20/08/2024 124,0600 125,3006 124,0600141.065 17.500.177
19/08/2024 123,8800 125,1188 123,8800141.065 17.474.674
16/08/2024 123,7400 124,9774 123,7400141.065 17.455.421
14/08/2024 123,8300 125,0683 123,8300141.140 17.476.820
13/08/2024 123,6400 124,8764 123,6400141.100 17.445.295
12/08/2024 123,3500 124,5835 123,3500141.100 17.404.834
09/08/2024 123,1700 124,4017 123,1700141.100 17.379.234
08/08/2024 123,0500 124,2805 123,0500141.099 17.361.735
07/08/2024 123,1300 124,3613 123,1300141.099 17.374.058
06/08/2024 123,3300 124,5633 123,3300141.099 17.401.624
05/08/2024 123,6300 124,8663 123,6300141.345 17.474.694
02/08/2024 123,9500 125,1895 123,9500141.345 17.519.342
01/08/2024 123,4100 124,6441 123,4100141.345 17.443.900
31/07/2024 122,9600 124,1896 122,9600141.345 17.379.998
30/07/2024 122,6600 123,8866 122,6600141.345 17.337.131
29/07/2024 122,5300 123,7553 122,5300141.345 17.318.773
26/07/2024 122,3400 123,5634 122,3400141.411 17.299.861
25/07/2024 122,1600 123,3816 122,1600141.411 17.274.741
24/07/2024 122,1700 123,3917 122,1700141.411 17.276.711
23/07/2024 122,2800 123,5028 122,2800141.672 17.323.492
22/07/2024 122,1600 123,3816 122,1600141.932 17.338.738
19/07/2024 122,1900 123,4119 122,1900142.053 17.357.532
18/07/2024 122,3300 123,5533 122,3300142.053 17.376.827
17/07/2024 122,4200 123,6442 122,4200142.053 17.390.736
16/07/2024 122,4200 123,6442 122,4200142.053 17.389.894
15/07/2024 122,2100 123,4321 122,2100143.363 17.520.409
12/07/2024 122,2900 123,5129 122,2900143.363 17.532.127
11/07/2024 122,0700 123,2907 122,0700143.363 17.500.868
10/07/2024 121,2400 122,4524 121,2400143.363 17.447.832
09/07/2024 121,6400 122,8564 121,6400143.362 17.438.408
08/07/2024 121,6400 122,8564 121,6400143.362 17.438.709
05/07/2024 121,5200 122,7352 121,5200143.362 17.421.085
04/07/2024 121,1900 122,4019 121,1900143.885 17.437.691
03/07/2024 121,0100 122,2201 121,0100143.885 17.410.972
02/07/2024 120,6600 121,8666 120,6600143.885 17.361.824
01/07/2024 120,6000 121,8060 120,6000143.930 17.358.411
28/06/2024 120,9200 122,1292 120,9200143.972 17.408.872
27/06/2024 121,1300 122,3413 121,1300144.005 17.443.638
26/06/2024 121,0700 122,2807 121,0700144.005 17.434.212
25/06/2024 121,3200 122,5332 121,3200144.005 17.471.298
24/06/2024 121,2900 122,5029 121,2900144.756 17.556.906
21/06/2024 121,3100 122,5231 121,3100145.066 17.598.672
18/06/2024 121,1400 122,3514 121,1400149.669 18.130.686
17/06/2024 121,2700 122,4827 121,2700149.669 18.149.602
14/06/2024 121,4600 122,6746 121,4600149.669 18.178.774
13/06/2024 121,1400 122,3514 121,1400150.174 18.191.890
12/06/2024 120,7300 121,9373 120,7300150.274 18.142.630
10/06/2024 120,4800 121,6848 120,4800150.873 18.176.931
07/06/2024 120,9300 122,1393 120,9300150.873 18.245.672
06/06/2024 121,0000 122,2100 121,0000150.873 18.255.397
05/06/2024 120,8600 122,0686 120,8600150.873 18.234.084
04/06/2024 120,6800 121,8868 120,6800150.873 18.207.084
03/06/2024 120,2800 121,4828 120,2800150.923 18.153.549
31/05/2024 119,8700 121,0687 119,8700150.948 18.093.755
30/05/2024 119,7000 120,8970 119,7000152.116 18.208.890
29/05/2024 119,7400 120,9374 119,7400152.116 18.214.985
28/05/2024 120,1100 121,3111 120,1100152.116 18.271.151
27/05/2024 120,1100 121,3111 120,1100152.135 18.272.259
24/05/2024 120,1000 121,3010 120,1000151.968 18.251.641
23/05/2024 120,2700 121,4727 120,2700151.993 18.280.276
22/05/2024 120,2200 121,4222 120,2200152.279 18.307.036
21/05/2024 119,8000 120,9980 119,8000152.279 18.313.108
17/05/2024 120,3000 121,5030 120,3000152.613 18.358.676
16/05/2024 120,3800 121,5838 120,3800152.613 18.370.835
15/05/2024 119,9200 121,1192 119,9200152.613 18.301.898
14/05/2024 119,6500 120,8465 119,6500152.945 18.300.011
13/05/2024 119,5500 120,7455 119,5500152.945 18.284.088
10/05/2024 119,5300 120,7253 119,5300153.418 18.337.597
08/05/2024 118,9100 120,0991 118,9100153.728 18.348.629
07/05/2024 119,3200 120,5132 119,3200153.728 18.342.197
06/05/2024 119,1500 120,3415 119,1500153.728 18.317.303
29/04/2024 118,1900 119,3719 118,1900154.115 18.214.466
26/04/2024 117,8800 119,0588 117,8800154.115 18.167.357
25/04/2024 118,0400 119,2204 118,0400154.115 18.191.277
24/04/2024 118,2000 119,3820 118,2000154.115 18.216.850
19/04/2024 118,2900 119,4729 118,2900154.799 18.310.680
18/04/2024 118,3600 119,5436 118,3600154.799 18.322.456
17/04/2024 118,2100 119,3921 118,2100154.799 18.298.025
16/04/2024 118,0800 119,2608 118,0800154.830 18.282.998
15/04/2024 118,6000 119,7860 118,6000154.994 18.382.500
12/04/2024 118,8000 119,9880 118,8000155.268 18.445.519
11/04/2024 118,7300 119,9173 118,7300155.268 18.435.358
10/04/2024 119,3600 120,5536 119,3600155.399 18.547.814
09/04/2024 119,4300 120,6243 119,4300155.398 18.559.308
08/04/2024 119,2200 120,4122 119,2200155.398 18.526.117
05/04/2024 119,5600 120,7556 119,5600155.398 18.578.678
04/04/2024 119,5900 120,7859 119,5900155.493 18.595.117
03/04/2024 119,5200 120,7152 119,5200155.669 18.604.838
02/04/2024 119,6300 120,8263 119,6300155.352 18.585.432
28/03/2024 120,0700 121,2707 120,0700155.352 18.653.798
27/03/2024 120,0100 121,2101 120,0100154.867 18.585.095
26/03/2024 119,9600 121,1596 119,9600154.867 18.577.460
25/03/2024 119,9400 121,1394 119,9400155.369 18.634.202
22/03/2024 119,8800 121,0788 119,8800155.369 18.626.175
20/03/2024 119,4700 120,6647 119,4700155.369 18.562.264
19/03/2024 119,2400 120,4324 119,2400157.133 18.737.185
18/03/2024 119,1800 120,3718 119,1800157.157 18.730.649
15/03/2024 119,2800 120,4728 119,2800156.563 18.674.186
13/03/2024 119,7000 120,8970 119,7000156.563 18.740.450
12/03/2024 119,9200 121,1192 119,9200156.761 18.798.325
11/03/2024 119,9800 121,1798 119,9800157.839 18.936.884
08/03/2024 119,8800 121,0788 119,8800158.665 19.021.288
07/03/2024 119,6700 120,8667 119,6700158.951 19.021.422
06/03/2024 119,4500 120,6445 119,4500158.867 18.977.077
04/03/2024 119,4200 120,6142 119,4200160.912 19.216.646
01/03/2024 119,1500 120,3415 119,1500160.912 19.172.358
29/02/2024 118,8800 120,0688 118,8800160.912 19.129.031
28/02/2024 118,8400 120,0284 118,8400161.626 19.206.887
27/02/2024 118,8400 120,0284 118,8400161.699 19.215.637
26/02/2024 119,0700 120,2607 119,0700161.699 19.253.509
23/02/2024 118,1600 119,3416 118,1600161.989 19.229.277
22/02/2024 118,1400 119,3214 118,1400162.031 19.231.754
21/02/2024 118,7300 119,9173 118,7300162.031 19.237.283
20/02/2024 118,4200 119,6042 118,4200162.100 19.195.843
19/02/2024 118,3500 119,5335 118,3500162.100 19.184.825
16/02/2024 118,3100 119,4931 118,3100162.100 19.178.514
15/02/2024 118,3900 119,5739 118,3900162.184 19.200.988
14/02/2024 118,0700 119,2507 118,0700162.314 19.164.949
13/02/2024 118,4800 119,6648 118,4800162.758 19.284.362
12/02/2024 118,5300 119,7153 118,5300162.758 19.291.549
08/02/2024 118,6000 119,7860 118,6000163.199 19.354.597
07/02/2024 118,6600 119,8466 118,6600164.226 19.487.135
06/02/2024 118,4500 119,6345 118,4500164.226 19.452.641
05/02/2024 118,5400 119,7254 118,5400164.570 19.508.735
02/02/2024 119,3700 120,5637 119,3700164.570 19.643.968
01/02/2024 119,2000 120,3920 119,2000164.710 19.633.457
31/01/2024 118,9200 120,1092 118,9200165.044 19.626.453
29/01/2024 118,5000 119,6850 118,5000165.329 19.591.606
26/01/2024 118,3400 119,5234 118,3400165.329 19.565.203
25/01/2024 118,0400 119,2204 118,0400169.609 20.020.697
24/01/2024 118,1300 119,3113 118,1300170.077 20.091.887
23/01/2024 118,0200 119,2002 118,0200170.077 20.072.156
22/01/2024 117,9400 119,1194 117,9400170.729 20.135.911
19/01/2024 117,9200 119,0992 117,9200171.134 20.180.243
18/01/2024 118,0800 119,2608 118,0800171.134 20.207.554
17/01/2024 118,1700 119,3517 118,1700171.134 20.223.706
16/01/2024 118,5800 119,7658 118,5800171.134 20.292.247
15/01/2024 118,8100 119,9981 118,8100171.134 20.333.233
12/01/2024 118,5100 119,6951 118,5100171.134 20.281.674
11/01/2024 118,2300 119,4123 118,2300171.134 20.232.875
10/01/2024 117,9900 119,1699 117,9900171.182 20.198.219
09/01/2024 117,7700 118,9477 117,7700171.218 20.164.458
08/01/2024 117,6500 118,8265 117,6500171.350 20.159.411
05/01/2024 117,1300 118,3013 117,1300172.191 20.260.790
04/01/2024 118,1100 119,2911 118,1100172.191 20.336.784
03/01/2024 118,2300 119,4123 118,2300172.191 20.357.312
02/01/2024 118,3700 119,5537 118,3700172.191 20.381.587

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