Αμοιβαία κεφάλαια

ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR CLASS AT
AGEUECA
108,14
Τελ. Ενημ.:
04/09/2025
0,00 0,00%
Τιμή Εξαγοράς 108,1400
Τιμή Διάθεσης 112,4656
Μεταβολή από 1/1 -7,93%
Ενεργητικό 57.108.265
Αρ. Μεριδίων 528.110

Απόδοση

Αρχή εβδ.
-1,04%
7 ημερών
-1,68%
1 μηνός
-0,03%
3 μηνών
-0,59%
6 μηνών
-4,88%
1 έτους
-6,40%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
04/09/2025 108,1400 112,4656 108,1400528.110 57.108.264
03/09/2025 107,8700 112,1848 107,8700528.109 56.966.359
02/09/2025 109,2800 113,6512 109,2800527.903 57.688.317
01/09/2025 109,5600 113,9424 109,5600528.278 57.879.354
29/08/2025 109,5600 113,9424 109,5600528.278 57.879.354
28/08/2025 109,9900 114,3896 109,9900528.274 58.104.935
27/08/2025 110,0800 114,4832 110,0800528.728 58.200.393
26/08/2025 109,9400 114,3376 109,9400528.726 58.129.294
25/08/2025 110,1000 114,5040 110,1000528.790 58.219.621
22/08/2025 109,3100 113,6824 109,3100528.790 57.801.450
21/08/2025 109,3700 113,7448 109,3700529.403 57.899.471
20/08/2025 110,0400 114,4416 110,0400529.403 58.256.271
19/08/2025 110,0700 114,4728 110,0700529.400 58.273.723
18/08/2025 109,6900 114,0776 109,6900529.397 58.072.005
14/08/2025 109,6100 113,9944 109,6100529.397 58.025.472
13/08/2025 109,0200 113,3808 109,0200529.398 57.713.548
12/08/2025 108,9400 113,2976 108,9400529.398 57.671.654
11/08/2025 109,2500 113,6200 109,2500529.398 57.837.504
08/08/2025 109,2500 113,6200 109,2500529.398 57.834.775
07/08/2025 109,2500 113,6200 109,2500529.399 57.838.413
06/08/2025 108,5400 112,8816 108,5400530.661 57.597.730
05/08/2025 109,6100 113,9944 109,6100530.624 58.161.239
04/08/2025 108,1700 112,4968 108,1700530.616 57.399.089
01/08/2025 110,0100 114,4104 110,0100530.490 58.356.635
31/07/2025 112,9000 117,4160 112,9000530.700 59.913.807
30/07/2025 111,8400 116,3136 111,8400530.265 59.303.327
29/07/2025 111,6200 116,0848 111,6200530.108 59.168.002
28/07/2025 111,0400 115,4816 111,0400529.856 58.833.718
25/07/2025 109,7700 114,1608 109,7700529.854 58.159.757
24/07/2025 109,8400 114,2336 109,8400529.854 58.197.564
23/07/2025 109,7800 114,1712 109,7800529.679 58.147.454
22/07/2025 108,9100 113,2664 108,9100530.322 57.756.668
18/07/2025 109,9500 114,3480 109,9500530.322 58.307.750
17/07/2025 109,2000 113,5680 109,2000530.317 57.910.053
16/07/2025 108,3600 112,6944 108,3600530.506 57.484.016
15/07/2025 109,2200 113,5888 109,2200530.736 57.968.742
14/07/2025 108,3900 112,7256 108,3900530.725 57.526.274
11/07/2025 109,1600 113,5264 109,1600530.725 57.936.465
10/07/2025 108,8600 113,2144 108,8600530.725 57.775.612
09/07/2025 108,6400 112,9856 108,6400530.731 57.661.129
08/07/2025 108,0500 112,3720 108,0500532.735 57.561.399
07/07/2025 108,3600 112,6944 108,3600533.758 57.836.816
04/07/2025 107,7600 112,0704 107,7600533.770 57.517.739
03/07/2025 107,7600 112,0704 107,7600533.770 57.517.739
02/07/2025 107,9100 112,2264 107,9100533.761 57.596.187
01/07/2025 107,4500 111,7480 107,4500533.631 57.338.349
30/06/2025 107,7700 112,0808 107,7700533.631 57.506.977
27/06/2025 107,5200 111,8208 107,5200533.632 57.377.544
26/06/2025 106,6900 110,9576 106,6900533.609 56.928.727
25/06/2025 107,5000 111,8000 107,5000533.717 57.374.821
24/06/2025 106,9600 111,2384 106,9600536.007 57.330.683
23/06/2025 106,0700 110,3128 106,0700536.007 56.851.948
20/06/2025 106,0700 110,3128 106,0700536.007 56.851.948
19/06/2025 107,2100 111,4984 107,2100535.800 57.444.779
18/06/2025 107,2100 111,4984 107,2100535.800 57.444.779
17/06/2025 107,7900 112,1016 107,7900535.837 57.757.522
16/06/2025 107,4200 111,7168 107,4200535.421 57.512.858
13/06/2025 108,2100 112,5384 108,2100535.594 57.959.112
12/06/2025 109,2600 113,6304 109,2600535.594 58.517.035
11/06/2025 110,6100 115,0344 110,6100535.931 59.277.910
10/06/2025 109,9500 114,3480 109,9500535.931 58.927.202
06/06/2025 108,8500 113,2040 108,8500536.447 58.393.393
05/06/2025 108,9400 113,2976 108,9400536.440 58.438.826
04/06/2025 108,7800 113,1312 108,7800536.321 58.339.247
03/06/2025 107,7000 112,0080 107,7000536.275 57.758.613
02/06/2025 108,0900 112,4136 108,0900536.229 57.963.064
30/05/2025 109,3300 113,7032 109,3300536.207 58.624.653
29/05/2025 109,7500 114,1400 109,7500536.163 58.843.538
28/05/2025 109,7500 114,1400 109,7500536.163 58.843.538
27/05/2025 108,9500 113,3080 108,9500536.203 58.421.352
26/05/2025 108,4900 112,8296 108,4900535.719 58.121.374
23/05/2025 108,4900 112,8296 108,4900535.719 58.121.374
22/05/2025 108,7000 113,0480 108,7000536.254 58.292.335
21/05/2025 110,1100 114,5144 110,1100536.566 59.082.844
20/05/2025 111,4400 115,8976 111,4400536.566 59.795.148
19/05/2025 110,1600 114,5664 110,1600536.561 59.109.872
16/05/2025 111,1300 115,5752 111,1300536.943 59.672.036
15/05/2025 110,2900 114,7016 110,2900536.943 59.221.565
13/05/2025 111,3000 115,7520 111,3000536.328 59.695.095
12/05/2025 109,8500 114,2440 109,8500536.356 58.920.248
09/05/2025 106,7200 110,9888 106,7200535.838 57.185.935
08/05/2025 106,7200 110,9888 106,7200535.838 57.185.935
07/05/2025 104,8100 109,0024 104,8100535.838 56.161.278
06/05/2025 104,9500 109,1480 104,9500536.576 56.315.738
05/05/2025 105,1400 109,3456 105,1400536.561 56.415.530
02/05/2025 104,3100 108,4824 104,3100536.131 55.925.968
30/04/2025 102,8100 106,9224 102,8100536.137 55.118.562
29/04/2025 102,1200 106,2048 102,1200536.196 54.758.839
28/04/2025 102,9800 107,0992 102,9800536.196 55.216.218
25/04/2025 102,5700 106,6728 102,5700536.195 54.997.818
24/04/2025 100,1700 104,1768 100,1700535.738 53.662.202
23/04/2025 100,1300 104,1352 100,1300536.820 53.751.112
22/04/2025 96,3600 100,2144 96,3600536.820 51.730.006
17/04/2025 100,0100 104,0104 100,0100536.805 53.687.604
16/04/2025 100,8700 104,9048 100,8700535.584 54.025.450
15/04/2025 101,8000 105,8720 101,8000535.537 54.517.623
14/04/2025 101,1600 105,2064 101,1600535.507 54.173.970
11/04/2025 97,9400 101,8576 97,9400535.464 52.442.801
10/04/2025 102,7100 106,8184 102,7100535.464 54.995.969
09/04/2025 96,1400 99,9856 96,1400535.500 51.481.972
08/04/2025 98,7100 102,6584 98,7100536.224 52.931.505
07/04/2025 94,1000 97,8640 94,1000536.330 50.467.670
04/04/2025 102,8400 106,9536 102,8400536.330 55.155.950
03/04/2025 106,0500 110,2920 106,0500536.164 56.862.281
02/04/2025 109,0300 113,3912 109,0300536.179 58.459.896
01/04/2025 108,9700 113,3288 108,9700536.048 58.410.865
31/03/2025 107,7000 112,0080 107,7000536.048 57.734.225
28/03/2025 111,2000 115,6480 111,2000536.030 59.607.916
27/03/2025 111,4700 115,9288 111,4700536.030 59.751.910
26/03/2025 112,5000 117,0000 112,5000536.635 60.371.515
21/03/2025 110,5300 114,9512 110,5300538.510 59.521.028
20/03/2025 110,6700 115,0968 110,6700537.840 59.520.395
19/03/2025 109,7200 114,1088 109,7200539.531 59.198.412
18/03/2025 110,2500 114,6600 110,2500539.529 59.480.538
17/03/2025 109,7100 114,0984 109,7100539.516 59.190.839
14/03/2025 108,5300 112,8712 108,5300540.268 58.634.565
13/03/2025 109,5200 113,9008 109,5200540.274 59.173.052
12/03/2025 108,5300 112,8712 108,5300540.498 58.659.000
11/03/2025 109,6300 114,0152 109,6300540.499 59.255.566
10/03/2025 112,1100 116,5944 112,1100540.499 60.596.041
07/03/2025 112,7400 117,2496 112,7400540.499 60.935.048
06/03/2025 113,6900 118,2376 113,6900542.131 61.633.164
27/02/2025 118,3700 123,1048 118,3700541.992 64.153.682
26/02/2025 118,4600 123,1984 118,4600541.948 64.197.553
25/02/2025 118,0300 122,7512 118,0300541.946 63.966.582
24/02/2025 118,5100 123,2504 118,5100542.827 64.328.610
21/02/2025 120,5200 125,3408 120,5200543.015 65.442.653
20/02/2025 121,3800 126,2352 121,3800543.015 65.912.886
19/02/2025 121,2900 126,1416 121,2900543.175 65.882.852
18/02/2025 120,9300 125,7672 120,9300542.450 65.599.814
17/02/2025 121,0400 125,8816 121,0400542.696 65.686.668
14/02/2025 121,0400 125,8816 121,0400542.696 65.686.668
13/02/2025 120,3600 125,1744 120,3600541.981 65.235.049
12/02/2025 121,3600 126,2144 121,3600541.981 65.773.107
11/02/2025 121,7000 126,5680 121,7000541.981 65.960.169
10/02/2025 120,6100 125,4344 120,6100541.517 65.309.914
07/02/2025 121,3200 126,1728 121,3200541.385 65.682.994
06/02/2025 121,6000 126,4640 121,6000541.317 65.825.121
05/02/2025 120,9700 125,8088 120,9700541.211 65.468.029
04/02/2025 121,3100 126,1624 121,3100541.192 65.650.077
03/02/2025 121,2000 126,0480 121,2000541.174 65.589.238
30/01/2025 120,7400 125,5696 120,7400541.244 65.350.790
29/01/2025 121,3000 126,1520 121,3000541.237 65.649.781
28/01/2025 120,2600 125,0704 120,2600541.237 65.087.580
27/01/2025 118,3000 123,0320 118,3000541.402 64.046.787
24/01/2025 121,1100 125,9544 121,1100541.402 65.570.242
23/01/2025 121,4800 126,3392 121,4800541.402 65.768.847
22/01/2025 120,9300 125,7672 120,9300541.198 65.444.519
21/01/2025 119,9000 124,6960 119,9000543.382 65.153.175
20/01/2025 117,9500 122,6680 117,9500543.744 64.132.723
17/01/2025 119,5400 124,3216 119,5400543.378 64.953.674
16/01/2025 119,7300 124,5192 119,7300543.412 65.064.568
15/01/2025 117,3900 122,0856 117,3900543.415 63.792.646
14/01/2025 117,7200 122,4288 117,7200543.415 63.970.818
13/01/2025 116,4700 121,1288 116,4700543.414 63.289.197
10/01/2025 118,5200 123,2608 118,5200543.586 64.428.177
09/01/2025 117,9500 122,6680 117,9500543.744 64.132.723
08/01/2025 117,9500 122,6680 117,9500543.744 64.132.723
07/01/2025 117,7200 122,4288 117,7200545.199 64.179.046
03/01/2025 117,5600 122,2624 117,5600544.989 64.068.273
02/01/2025 117,3700 122,0648 117,3700544.867 63.951.467
01/01/2025 117,4500 122,1480 117,4500544.815 63.988.876
31/12/2024 117,4500 122,1480 117,4500544.815 63.988.876
30/12/2024 117,4500 122,1480 117,4500544.815 63.988.876
27/12/2024 118,6900 123,4376 118,6900544.791 64.659.593
24/12/2024 117,5200 122,2208 117,5200546.530 64.226.462
23/12/2024 117,5200 122,2208 117,5200546.530 64.226.462
20/12/2024 116,3700 121,0248 116,3700546.529 63.602.039
19/12/2024 117,8000 122,5120 117,8000546.551 64.382.518
18/12/2024 119,6900 124,4776 119,6900546.576 65.421.604
17/12/2024 120,2400 125,0496 120,2400546.168 65.672.876
16/12/2024 119,8500 124,6440 119,8500546.168 65.460.762
13/12/2024 120,9100 125,7464 120,9100546.149 66.033.508
12/12/2024 122,4900 127,3896 122,4900546.439 66.935.847
11/12/2024 121,8500 126,7240 121,8500546.439 66.586.148
10/12/2024 121,6900 126,5576 121,6900546.439 66.494.211
06/12/2024 121,1700 126,0168 121,1700548.527 66.465.743
05/12/2024 123,0200 127,9408 123,0200548.544 67.484.557
04/12/2024 122,7900 127,7016 122,7900548.373 67.333.509
03/12/2024 122,9800 127,8992 122,9800548.345 67.436.260
02/12/2024 122,2400 127,1296 122,2400550.913 67.342.247
29/11/2024 121,2800 126,1312 121,2800550.554 66.772.509
28/11/2024 121,4800 126,3392 121,4800550.327 66.854.531
27/11/2024 121,4800 126,3392 121,4800550.327 66.854.531
26/11/2024 121,4800 126,3392 121,4800550.410 66.866.286
25/11/2024 120,9100 125,7464 120,9100551.925 66.734.804
22/11/2024 121,1500 125,9960 121,1500551.925 66.863.925
21/11/2024 118,8300 123,5832 118,8300551.925 65.586.714
20/11/2024 118,6600 123,4064 118,6600552.114 65.511.545
19/11/2024 118,4500 123,1880 118,4500552.111 65.394.917
18/11/2024 118,4000 123,1360 118,4000552.111 65.368.926
15/11/2024 121,1400 125,9856 121,1400552.111 66.881.006
14/11/2024 122,1500 127,0360 122,1500552.121 67.442.982
13/11/2024 120,8500 125,6840 120,8500552.130 66.724.896
12/11/2024 121,5300 126,3912 121,5300553.748 67.296.959
11/11/2024 119,6200 124,4048 119,6200554.508 66.332.164
08/11/2024 119,6200 124,4048 119,6200554.508 66.332.164
07/11/2024 119,2000 123,9680 119,2000554.571 66.104.597
06/11/2024 118,3700 123,1048 118,3700556.168 65.832.339
05/11/2024 114,7100 119,2984 114,7100556.082 63.786.197
04/11/2024 114,6500 119,2360 114,6500555.958 63.740.343
01/11/2024 114,7400 119,3296 114,7400555.958 63.792.694
31/10/2024 114,7400 119,3296 114,7400555.958 63.792.694
30/10/2024 115,8400 120,4736 115,8400555.958 64.402.568
29/10/2024 116,5400 121,2016 116,5400555.960 64.789.107
25/10/2024 116,1300 120,7752 116,1300555.974 64.565.458
24/10/2024 116,8300 121,5032 116,8300555.997 64.959.845
23/10/2024 117,4300 122,1272 117,4300556.150 65.309.035
22/10/2024 117,9400 122,6576 117,9400557.251 65.724.935
21/10/2024 118,7200 123,4688 118,7200557.256 66.157.524
18/10/2024 118,6600 123,4064 118,6600557.863 66.198.584
17/10/2024 118,6900 123,4376 118,6900557.836 66.207.475
16/10/2024 117,4500 122,1480 117,4500557.836 65.515.298
15/10/2024 119,3500 124,1240 119,3500557.647 66.556.505
14/10/2024 117,4000 122,0960 117,4000557.601 65.464.330
11/10/2024 117,4000 122,0960 117,4000557.601 65.464.330
10/10/2024 117,7300 122,4392 117,7300557.602 65.647.720
09/10/2024 117,1500 121,8360 117,1500557.610 65.322.466
08/10/2024 115,4900 120,1096 115,4900557.610 64.401.104
07/10/2024 117,6800 122,3872 117,6800558.498 65.724.954
04/10/2024 116,9500 121,6280 116,9500558.613 65.327.631
03/10/2024 117,2300 121,9192 117,2300558.873 65.514.509
02/10/2024 117,2300 121,9192 117,2300558.873 65.514.509
01/10/2024 117,8000 122,5120 117,8000558.892 65.835.878
30/09/2024 116,6500 121,3160 116,6500558.892 65.197.334
27/09/2024 117,2800 121,9712 117,2800559.696 65.639.166
26/09/2024 117,0600 121,7424 117,0600559.696 65.519.335
25/09/2024 115,8900 120,5256 115,8900559.824 64.880.615
24/09/2024 117,0300 121,7112 117,0300559.824 65.516.761
23/09/2024 116,1300 120,7752 116,1300554.739 64.423.259
20/09/2024 116,6100 121,2744 116,6100554.739 64.687.192
19/09/2024 116,7300 121,3992 116,7300555.074 64.795.515
17/09/2024 115,9900 120,6296 115,9900555.072 64.382.741
16/09/2024 116,5400 121,2016 116,5400555.071 64.687.007
13/09/2024 115,9100 120,5464 115,9100555.071 64.340.664
12/09/2024 115,9000 120,5360 115,9000555.071 64.333.955
11/09/2024 114,7400 119,3296 114,7400555.071 63.687.328
10/09/2024 114,3000 118,8720 114,3000554.700 63.401.166
09/09/2024 113,4700 118,0088 113,4700554.700 62.940.251
06/09/2024 113,8800 118,4352 113,8800555.808 63.297.700
05/09/2024 114,8800 119,4752 114,8800555.799 63.849.354
04/09/2024 115,5400 120,1616 115,5400555.693 64.206.804
03/09/2024 117,6000 122,3040 117,6000555.573 65.332.664
02/09/2024 116,9600 121,6384 116,9600555.567 64.978.543
30/08/2024 116,9600 121,6384 116,9600555.567 64.978.543
29/08/2024 116,2000 120,8480 116,2000555.567 64.557.229
28/08/2024 115,9300 120,5672 115,9300556.012 64.457.994
27/08/2024 115,3600 119,9744 115,3600556.010 64.140.509
26/08/2024 115,4300 120,0472 115,4300556.097 64.188.221
23/08/2024 115,5700 120,1928 115,5700556.097 64.265.974
22/08/2024 115,8600 120,4944 115,8600556.097 64.427.451
21/08/2024 115,1800 119,7872 115,1800556.948 64.148.388
20/08/2024 115,6700 120,2968 115,6700556.948 64.420.586
19/08/2024 115,1600 119,7664 115,1600556.946 64.139.808
16/08/2024 115,6000 120,2240 115,6000556.944 64.380.228
14/08/2024 113,2000 117,7280 113,2000556.996 63.051.148
13/08/2024 112,1000 116,5840 112,1000556.615 62.396.094
12/08/2024 112,3100 116,8024 112,3100556.631 62.517.745
09/08/2024 112,4200 116,9168 112,4200556.574 62.569.406
08/08/2024 110,2700 114,6808 110,2700556.574 61.374.950
07/08/2024 111,9700 116,4488 111,9700556.574 62.321.543
05/08/2024 109,8900 114,2856 109,8900558.176 61.338.381
02/08/2024 115,6400 120,2656 115,6400558.060 64.533.582
01/08/2024 118,3300 123,0632 118,3300558.052 66.036.883
31/07/2024 118,8600 123,6144 118,8600557.906 66.313.340
30/07/2024 117,1900 121,8776 117,1900557.906 65.383.009
29/07/2024 117,0600 121,7424 117,0600557.906 65.310.884
26/07/2024 115,5800 120,2032 115,5800557.721 64.459.381
25/07/2024 115,3600 119,9744 115,3600557.720 64.337.516
24/07/2024 117,6600 122,3664 117,6600559.709 65.855.227
23/07/2024 118,1000 122,8240 118,1000559.709 66.100.055
22/07/2024 117,0800 121,7632 117,0800559.808 65.544.124
19/07/2024 117,6400 122,3456 117,6400559.808 65.857.443
18/07/2024 118,4700 123,2088 118,4700559.808 66.318.791
17/07/2024 118,4800 123,2192 118,4800559.672 66.311.152
16/07/2024 118,7000 123,4480 118,7000559.698 66.433.781
15/07/2024 118,9400 123,6976 118,9400559.603 66.557.418
12/07/2024 117,9700 122,6888 117,9700559.677 66.026.783
11/07/2024 118,0300 122,7512 118,0300559.668 66.057.814
10/07/2024 117,2700 121,9608 117,2700559.664 65.633.046
09/07/2024 117,8400 122,5536 117,8400560.376 66.037.098
08/07/2024 117,7600 122,4704 117,7600560.628 66.018.674
05/07/2024 117,5500 122,2520 117,5500560.623 65.900.946
04/07/2024 117,6900 122,3976 117,6900560.627 65.980.462
03/07/2024 117,6900 122,3976 117,6900560.627 65.980.462
02/07/2024 117,2300 121,9192 117,2300560.514 65.708.484
01/07/2024 117,3200 122,0128 117,3200560.394 65.743.303
28/06/2024 118,1400 122,8656 118,1400560.527 66.221.783
27/06/2024 117,9800 122,6992 117,9800560.169 66.087.809
26/06/2024 118,2400 122,9696 118,2400560.188 66.234.278
25/06/2024 117,7500 122,4600 117,7500560.188 65.960.251
21/06/2024 117,6100 122,3144 117,6100559.376 65.788.359
20/06/2024 117,6300 122,3352 117,6300563.054 66.231.453
19/06/2024 116,8000 121,4720 116,8000563.093 65.770.004
18/06/2024 116,8000 121,4720 116,8000563.093 65.770.004
17/06/2024 117,2100 121,8984 117,2100563.092 66.002.550
14/06/2024 116,9100 121,5864 116,9100562.857 65.804.874
13/06/2024 116,9500 121,6280 116,9500562.911 65.835.166
11/06/2024 117,0500 121,7320 117,0500562.911 65.890.067
10/06/2024 116,6200 121,2848 116,6200563.025 65.659.763
08/06/2024 110,8400 115,2736 110,8400558.182 61.871.094
07/06/2024 116,1900 120,8376 116,1900563.025 65.419.043
06/06/2024 116,3000 120,9520 116,3000565.408 65.754.749
05/06/2024 115,1600 119,7664 115,1600565.285 65.100.342
04/06/2024 114,3000 118,8720 114,3000565.278 64.609.596
03/06/2024 115,5600 120,1824 115,5600565.202 65.315.214
31/05/2024 114,5300 119,1112 114,5300564.621 64.665.900
30/05/2024 114,7300 119,3192 114,7300564.613 64.778.319
29/05/2024 115,6200 120,2448 115,6200564.606 65.277.324
28/05/2024 117,3300 122,0232 117,3300564.603 66.247.717
27/05/2024 117,9500 122,6680 117,9500564.433 66.575.635
24/05/2024 117,9500 122,6680 117,9500564.433 66.575.635
23/05/2024 119,3800 124,1552 119,3800564.442 67.383.824
22/05/2024 118,3400 123,0736 118,3400565.524 66.924.954
21/05/2024 118,5500 123,2920 118,5500565.428 67.033.704
20/05/2024 118,8200 123,5728 118,8200565.424 67.181.169
17/05/2024 118,8200 123,5728 118,8200565.424 67.181.169
16/05/2024 119,1100 123,8744 119,1100565.449 67.352.462
15/05/2024 118,1800 122,9072 118,1800565.449 66.823.836
10/05/2024 118,0200 122,7408 118,0200565.292 66.717.063
09/05/2024 118,2100 122,9384 118,2100565.342 66.827.305
08/05/2024 118,2100 122,9384 118,2100565.342 66.827.305
02/05/2024 115,2000 119,8080 115,2000567.108 65.329.644
01/05/2024 117,1400 121,8256 117,1400567.108 66.428.879
30/04/2024 117,1400 121,8256 117,1400567.108 66.428.879
29/04/2024 117,7300 122,4392 117,7300567.023 66.755.294
26/04/2024 117,4900 122,1896 117,4900566.275 66.529.924
25/04/2024 116,5000 121,1600 116,5000566.269 65.972.112
24/04/2024 118,0100 122,7304 118,0100566.269 66.825.178
23/04/2024 116,3300 120,9832 116,3300567.043 65.962.088
22/04/2024 115,3400 119,9536 115,3400567.231 65.426.043
19/04/2024 115,0800 119,6832 115,0800566.293 65.166.494
18/04/2024 116,0000 120,6400 116,0000566.293 65.689.907
17/04/2024 116,5800 121,2432 116,5800566.065 65.992.031
16/04/2024 116,4400 121,0976 116,4400573.087 66.730.597
15/04/2024 117,6600 122,3664 117,6600573.089 67.428.207
12/04/2024 119,3200 124,0928 119,3200573.089 68.382.629
11/04/2024 118,0700 122,7928 118,0700573.084 67.666.370
10/04/2024 118,8600 123,6144 118,8600573.079 68.118.460
09/04/2024 118,1600 122,8864 118,1600573.079 67.717.641
08/04/2024 118,3700 123,1048 118,3700574.561 68.009.958
05/04/2024 117,1000 121,7840 117,1000574.532 67.279.627
04/04/2024 117,8900 122,6056 117,8900574.533 67.731.954
03/04/2024 118,5400 123,2816 118,5400591.268 70.088.557
02/04/2024 120,3600 125,1744 120,3600590.626 71.089.758
01/04/2024 120,6300 125,4552 120,6300590.626 71.248.019
29/03/2024 120,6300 125,4552 120,6300590.626 71.248.019
28/03/2024 120,6300 125,4552 120,6300590.626 71.248.019
27/03/2024 119,2900 124,0616 119,2900566.946 67.628.904
26/03/2024 119,0500 123,8120 119,0500576.379 68.618.739
22/03/2024 120,8300 125,6632 120,8300576.217 69.626.824
21/03/2024 120,1300 124,9352 120,1300577.632 69.388.258
20/03/2024 120,0500 124,8520 120,0500577.675 69.349.757
19/03/2024 119,5800 124,3632 119,5800577.673 69.077.554
15/03/2024 120,4100 125,2264 120,4100577.890 69.586.467
14/03/2024 121,0100 125,8504 121,0100577.969 69.937.446
13/03/2024 120,8600 125,6944 120,8600577.969 69.855.878
12/03/2024 119,6500 124,4360 119,6500577.969 69.156.743
11/03/2024 119,6700 124,4568 119,6700577.969 69.167.455
08/03/2024 120,0200 124,8208 120,0200577.997 69.369.939
07/03/2024 118,4000 123,1360 118,4000578.039 68.440.786
06/03/2024 117,5900 122,2936 117,5900579.454 68.139.664
05/03/2024 119,0900 123,8536 119,0900579.454 69.007.048
04/03/2024 119,2300 123,9992 119,2300579.439 69.088.602
29/02/2024 117,7500 122,4600 117,7500579.592 68.245.823
28/02/2024 118,2500 122,9800 118,2500579.592 68.537.791
27/02/2024 118,2100 122,9384 118,2100579.605 68.514.824
26/02/2024 118,6000 123,3440 118,6000579.730 68.757.848
23/02/2024 118,2500 122,9800 118,2500579.732 68.550.480
22/02/2024 117,5100 122,2104 117,5100579.999 68.158.102
21/02/2024 116,6300 121,2952 116,6300580.916 67.753.754
20/02/2024 116,9700 121,6488 116,9700581.005 67.960.589
19/02/2024 118,1300 122,8552 118,1300581.030 68.637.389
16/02/2024 118,1300 122,8552 118,1300581.030 68.637.389
15/02/2024 117,4100 122,1064 117,4100581.507 68.273.379
14/02/2024 116,2400 120,8896 116,2400581.507 67.594.533
13/02/2024 117,3500 122,0440 117,3500581.507 68.239.175
12/02/2024 117,9700 122,6888 117,9700581.457 68.594.825
09/02/2024 117,2900 121,9816 117,2900581.694 68.228.319
08/02/2024 117,4900 122,1896 117,4900581.694 68.340.774
07/02/2024 116,7100 121,3784 116,7100581.360 67.851.624
06/02/2024 117,1000 121,7840 117,1000582.779 68.245.921
05/02/2024 116,9900 121,6696 116,9900583.074 68.213.599
02/02/2024 116,2100 120,8584 116,2100583.007 67.752.140
01/02/2024 114,9200 119,5168 114,9200585.149 67.248.107
31/01/2024 115,9300 120,5672 115,9300585.149 67.837.626
30/01/2024 116,3300 120,9832 116,3300585.149 68.068.795
29/01/2024 115,0500 119,6520 115,0500585.142 67.322.158
26/01/2024 115,0000 119,6000 115,0000585.258 67.306.875
25/01/2024 113,7100 118,2584 113,7100585.718 66.602.900
24/01/2024 114,0000 118,5600 114,0000585.376 66.731.307
23/01/2024 113,5500 118,0920 113,5500585.992 66.537.921
22/01/2024 113,0900 117,6136 113,0900586.025 66.276.255
19/01/2024 112,7000 117,2080 112,7000586.025 66.046.770
18/01/2024 111,3500 115,8040 111,3500586.025 65.252.612
17/01/2024 111,7700 116,2408 111,7700586.022 65.500.105
16/01/2024 112,2800 116,7712 112,2800586.220 65.822.061
15/01/2024 112,0300 116,5112 112,0300586.220 65.673.406
12/01/2024 112,0300 116,5112 112,0300586.220 65.673.406
11/01/2024 112,1200 116,6048 112,1200586.223 65.728.734
10/01/2024 111,7900 116,2616 111,7900586.223 65.532.837
09/01/2024 111,5600 116,0224 111,5600586.057 65.382.545
08/01/2024 110,1600 114,5664 110,1600589.298 64.916.424
05/01/2024 110,5000 114,9200 110,5000589.318 65.120.316
04/01/2024 110,6400 115,0656 110,6400589.348 65.206.279
03/01/2024 112,2900 116,7816 112,2900589.356 66.177.781
02/01/2024 113,3700 117,9048 113,3700589.366 66.817.778

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