Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - CHF FLEXIBLE P-ACC
UBS_LUBOFUB(CHF)
2.600,48
Τελ. Ενημ.:
16/07/2025
0,00 0,00%
Τιμή Εξαγοράς 2.600,4800
Τιμή Διάθεσης 2.626,4800
Μεταβολή από 1/1 0,28%
Ενεργητικό 193.798.594
Αρ. Μεριδίων 74.524

Απόδοση

Αρχή εβδ.
0,14%
7 ημερών
0,04%
1 μηνός
-0,09%
3 μηνών
0,89%
6 μηνών
0,84%
1 έτους
3,01%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
16/07/2025 2.600,4800 2.626,4800 2.600,480074.524 193.798.593
15/07/2025 2.598,5600 2.624,5500 2.598,560074.601 193.855.202
14/07/2025 2.596,8700 2.622,8400 2.596,870074.680 193.933.451
11/07/2025 2.597,7800 2.623,7600 2.597,780074.687 194.019.132
10/07/2025 2.599,0900 2.625,0800 2.599,090074.932 194.755.585
09/07/2025 2.599,4800 2.625,4700 2.599,480074.921 194.756.928
08/07/2025 2.597,4700 2.623,4400 2.597,470074.918 194.598.222
07/07/2025 2.598,6000 2.624,5900 2.598,600074.976 194.833.901
04/07/2025 2.600,5800 2.626,5900 2.600,580074.977 194.985.286
03/07/2025 2.599,0800 2.625,0700 2.599,080074.983 194.886.464
02/07/2025 2.591,1500 2.617,0600 2.591,150074.964 194.866.166
01/07/2025 2.600,3400 2.626,3400 2.600,340074.978 194.967.539
30/06/2025 2.598,1400 2.624,1200 2.598,140074.992 194.840.013
27/06/2025 2.595,2500 2.621,2000 2.595,250074.997 194.634.831
26/06/2025 2.600,7900 2.626,8000 2.600,790075.000 195.058.033
25/06/2025 2.597,6400 2.623,6200 2.597,640075.378 195.804.638
24/06/2025 2.599,0500 2.625,0400 2.599,050075.387 195.933.521
20/06/2025 2.592,9300 2.618,8600 2.592,930075.394 195.490.723
19/06/2025 2.599,5100 2.625,5100 2.599,510075.406 196.018.567
18/06/2025 2.605,5900 2.631,6500 2.605,590075.355 196.343.586
17/06/2025 2.603,7800 2.629,8200 2.603,780075.446 196.443.525
16/06/2025 2.602,8700 2.628,9000 2.602,870075.444 196.371.336
13/06/2025 2.605,9700 2.632,0300 2.605,970075.443 196.603.251
12/06/2025 2.608,4100 2.634,4900 2.608,410075.464 196.840.484
11/06/2025 2.604,7400 2.630,7900 2.604,740075.477 196.599.157
10/06/2025 2.603,4100 2.629,4400 2.603,410075.445 196.415.503
05/06/2025 2.603,1500 2.629,1800 2.603,150075.439 196.377.893
04/06/2025 2.610,6100 2.636,7200 2.610,610075.499 197.098.890
03/06/2025 2.610,7600 2.636,8700 2.610,760075.457 197.000.806
02/06/2025 2.608,6700 2.634,7600 2.608,670075.437 196.790.779
30/05/2025 2.607,8100 2.633,8900 2.607,810075.451 196.762.254
27/05/2025 2.606,7200 2.632,7900 2.606,720075.505 196.820.501
26/05/2025 2.604,0200 2.630,0600 2.604,020075.522 196.660.513
23/05/2025 2.601,4300 2.627,4400 2.601,430075.554 196.547.353
22/05/2025 2.597,8700 2.623,8500 2.597,870075.549 196.265.320
21/05/2025 2.594,3400 2.620,2800 2.594,340075.555 196.014.356
20/05/2025 2.597,0200 2.622,9900 2.597,020075.579 196.279.201
19/05/2025 2.598,3900 2.624,3700 2.598,390075.588 196.406.562
16/05/2025 2.598,4700 2.624,4500 2.598,470075.598 196.438.346
15/05/2025 2.594,6700 2.620,6200 2.594,670075.597 196.148.631
14/05/2025 2.590,9600 2.616,8700 2.590,960075.584 195.834.376
13/05/2025 2.590,2200 2.616,1200 2.590,220075.576 195.758.659
12/05/2025 2.591,7400 2.617,6600 2.591,740075.618 195.981.425
08/05/2025 2.600,6500 2.626,6600 2.600,650075.647 196.730.139
07/05/2025 2.604,2200 2.630,2600 2.604,220075.897 197.651.472
06/05/2025 2.596,0700 2.622,0300 2.596,070075.882 196.994.853
05/05/2025 2.592,6900 2.618,6200 2.592,690075.884 196.743.549
02/05/2025 2.590,5900 2.616,5000 2.590,590075.879 196.569.961
30/04/2025 2.593,8100 2.619,7500 2.593,810075.880 196.817.471
29/04/2025 2.588,2000 2.614,0800 2.588,200075.886 196.406.509
28/04/2025 2.585,1200 2.610,9700 2.585,120075.887 196.176.331
25/04/2025 2.584,1500 2.609,9900 2.584,150075.923 196.197.628
24/04/2025 2.582,0300 2.607,8500 2.582,030075.936 196.067.757
23/04/2025 2.579,2600 2.605,0500 2.579,260075.934 195.854.148
22/04/2025 2.582,5100 2.608,3400 2.582,510075.947 196.134.669
17/04/2025 2.581,4000 2.607,2100 2.581,400075.974 196.119.458
16/04/2025 2.577,5500 2.603,3300 2.577,550075.966 195.805.135
15/04/2025 2.572,2400 2.597,9600 2.572,240076.119 195.794.858
14/04/2025 2.573,3100 2.599,0400 2.573,310076.113 195.861.368
11/04/2025 2.570,8600 2.596,5700 2.570,860076.148 195.766.635
10/04/2025 2.561,5800 2.587,2000 2.561,580076.180 195.141.324
09/04/2025 2.559,7600 2.585,3600 2.559,760076.233 195.138.533
08/04/2025 2.559,6800 2.585,2800 2.559,680076.217 195.501.945
07/04/2025 2.568,0600 2.593,7400 2.568,060076.236 195.778.318
04/04/2025 2.587,0400 2.612,9100 2.587,040076.295 197.378.008
03/04/2025 2.590,1300 2.616,0300 2.590,130076.285 197.587.116
02/04/2025 2.584,7900 2.610,6400 2.584,790076.313 197.252.168
01/04/2025 2.586,3700 2.612,2300 2.586,370076.345 197.456.777
31/03/2025 2.583,6200 2.609,4600 2.583,620076.341 197.236.920
28/03/2025 2.579,0100 2.604,8000 2.579,010076.373 196.967.813
27/03/2025 2.573,8200 2.599,5600 2.573,820076.374 196.573.667
26/03/2025 2.569,7900 2.595,4900 2.569,790076.497 196.581.426
24/03/2025 2.566,9700 2.592,6400 2.566,970076.523 196.433.122
20/03/2025 2.566,4200 2.592,0800 2.566,420076.544 196.445.220
19/03/2025 2.563,0700 2.588,7000 2.563,070076.544 196.187.587
18/03/2025 2.561,3600 2.586,9700 2.561,360076.525 196.006.895
17/03/2025 2.562,9000 2.588,5300 2.562,900076.536 196.153.379
14/03/2025 2.558,6900 2.584,2800 2.558,690076.558 195.888.570
13/03/2025 2.558,0200 2.583,6000 2.558,020076.559 195.839.046
12/03/2025 2.557,6400 2.583,2200 2.557,640076.922 196.738.459
11/03/2025 2.554,2400 2.579,7800 2.554,240076.914 196.870.487
10/03/2025 2.565,6700 2.591,3300 2.565,670076.913 197.333.782
07/03/2025 2.564,8000 2.590,4500 2.564,800076.911 197.262.223
06/03/2025 2.564,7500 2.590,4000 2.564,750076.915 197.267.329
05/03/2025 2.573,8500 2.599,5900 2.573,850076.985 198.147.229
26/02/2025 2.582,8600 2.608,6886 2.582,860076.989 198.851.958
25/02/2025 2.580,4900 2.606,2949 2.580,490076.989 198.668.516
24/02/2025 2.578,2500 2.604,0325 2.578,250076.991 198.501.328
21/02/2025 2.574,3200 2.600,0632 2.574,320076.962 198.124.307
20/02/2025 2.573,3100 2.599,0431 2.573,310076.964 198.052.815
19/02/2025 2.575,5900 2.601,3459 2.575,590076.960 198.217.724
17/02/2025 2.581,0800 2.606,8908 2.581,080076.943 198.597.402
14/02/2025 2.582,6900 2.608,5169 2.582,690076.939 198.709.730
13/02/2025 2.585,8900 2.611,7489 2.585,890076.819 198.645.008
12/02/2025 2.583,4500 2.609,2845 2.583,450076.797 198.402.444
11/02/2025 2.589,0100 2.614,9001 2.589,010076.798 198.830.505
10/02/2025 2.591,2700 2.617,1827 2.591,270076.816 199.051.419
07/02/2025 2.587,3900 2.613,2639 2.587,390076.824 198.773.839
06/02/2025 2.589,1700 2.615,0617 2.589,170076.822 198.904.023
05/02/2025 2.588,4600 2.614,3446 2.588,460076.869 198.972.086
04/02/2025 2.585,4400 2.611,2944 2.585,440077.071 199.262.919
03/02/2025 2.587,6900 2.613,5669 2.587,690077.064 199.418.150
31/01/2025 2.581,2800 2.607,0928 2.581,280077.177 199.216.025
30/01/2025 2.580,1500 2.605,9515 2.580,150077.178 199.131.477
29/01/2025 2.577,5800 2.603,3558 2.577,580077.164 198.896.639
28/01/2025 2.576,3400 2.602,1034 2.576,340077.203 198.901.669
27/01/2025 2.575,5800 2.601,3358 2.575,580077.208 198.855.339
24/01/2025 2.574,7100 2.600,4571 2.574,710077.227 198.837.283
23/01/2025 2.578,2900 2.604,0729 2.578,290077.230 199.121.360
22/01/2025 2.581,3700 2.607,1837 2.581,370077.271 199.466.064
21/01/2025 2.582,5800 2.608,4058 2.582,580077.288 199.602.219
20/01/2025 2.582,7300 2.608,5573 2.582,730077.272 199.572.192
17/01/2025 2.581,5500 2.607,3655 2.581,550077.273 199.483.191
16/01/2025 2.578,7800 2.604,5678 2.578,780077.272 199.267.658
15/01/2025 2.578,3100 2.604,0931 2.578,310077.370 199.484.050
14/01/2025 2.571,1300 2.596,8413 2.571,130077.415 199.043.000
13/01/2025 2.571,8000 2.597,5180 2.571,800077.419 199.105.202
10/01/2025 2.576,2100 2.601,9721 2.576,210077.404 199.410.232
09/01/2025 2.579,5300 2.605,3253 2.579,530077.429 199.730.211
08/01/2025 2.580,2000 2.606,0020 2.580,200077.425 199.770.805
07/01/2025 2.580,7200 2.606,5272 2.580,720077.426 199.816.270
06/01/2025 2.583,5500 2.609,3855 2.583,550077.413 200.000.888
03/01/2025 2.592,3700 2.618,2937 2.592,370077.414 200.686.536
30/12/2024 2.593,6900 2.619,6269 2.593,690077.615 201.309.686
27/12/2024 2.590,7400 2.616,6474 2.590,740077.620 201.093.285
24/12/2024 2.592,5600 2.618,4856 2.592,560077.620 201.234.581
23/12/2024 2.592,7600 2.618,6876 2.592,760077.584 201.156.202
20/12/2024 2.586,8500 2.612,7185 2.586,850079.515 206.167.138
19/12/2024 2.591,6700 2.617,5867 2.591,670079.511 206.066.780
18/12/2024 2.592,7500 2.618,6775 2.592,750079.536 206.217.809
17/12/2024 2.594,0600 2.620,0006 2.594,060079.547 206.350.466
16/12/2024 2.597,0400 2.623,0104 2.597,040079.548 206.588.689
13/12/2024 2.592,1400 2.618,0614 2.592,140079.580 206.283.900
12/12/2024 2.586,8600 2.612,7286 2.586,860079.586 205.879.210
11/12/2024 2.588,6600 2.614,5466 2.588,660079.606 206.073.682
10/12/2024 2.591,2800 2.617,1928 2.591,280041.864 108.481.780
09/12/2024 2.591,9200 2.617,8392 2.591,920041.861 108.500.011
06/12/2024 2.591,5100 2.617,4251 2.591,510041.849 108.451.558
05/12/2024 2.592,4200 2.618,3442 2.592,420041.889 108.593.070
04/12/2024 2.594,3900 2.620,3339 2.594,390041.915 108.742.772
03/12/2024 2.594,2200 2.620,1622 2.594,220041.912 108.729.992
02/12/2024 2.595,3100 2.621,2631 2.595,310041.951 108.875.897
29/11/2024 2.589,3700 2.615,2637 2.589,370041.968 108.671.279
28/11/2024 2.584,2300 2.610,0723 2.584,230041.955 108.420.245
26/11/2024 2.581,1400 2.606,9514 2.581,140041.991 108.385.493
22/11/2024 2.580,7400 2.606,5474 2.580,740042.017 108.433.822
21/11/2024 2.576,1800 2.601,9418 2.576,180042.033 108.284.864
20/11/2024 2.574,9000 2.600,6490 2.574,900042.001 108.147.888
19/11/2024 2.575,7900 2.601,5479 2.575,790042.002 108.189.138
18/11/2024 2.576,3900 2.602,1539 2.576,390041.998 108.202.150
15/11/2024 2.576,5000 2.602,2650 2.576,500042.025 108.276.182
14/11/2024 2.576,4700 2.602,2347 2.576,470042.078 108.412.625
13/11/2024 2.574,2500 2.599,9925 2.574,250042.084 108.335.820
12/11/2024 2.574,6800 2.600,4268 2.574,680042.094 108.377.964
11/11/2024 2.575,3400 2.601,0934 2.575,340042.062 108.324.322
08/11/2024 2.572,2400 2.597,9624 2.572,240042.047 108.155.198
07/11/2024 2.571,7000 2.597,4170 2.571,700042.050 108.139.687
06/11/2024 2.570,7200 2.596,4272 2.570,720042.047 108.091.289
05/11/2024 2.567,8000 2.593,4780 2.567,800042.044 107.960.936
04/11/2024 2.570,6100 2.596,3161 2.570,610042.066 108.135.639
31/10/2024 2.565,9200 2.591,5792 2.565,920042.127 108.093.350
30/10/2024 2.566,0000 2.591,6600 2.566,000042.127 108.096.400
29/10/2024 2.567,2400 2.592,9124 2.567,240042.096 108.069.245
28/10/2024 2.568,3000 2.593,9830 2.568,300042.101 108.128.550
25/10/2024 2.566,3800 2.592,0438 2.566,380042.218 108.346.488
23/10/2024 2.562,3100 2.587,9331 2.562,310042.262 108.287.598
22/10/2024 2.563,4100 2.589,0441 2.563,410042.274 108.366.559
21/10/2024 2.565,6600 2.591,3166 2.565,660042.304 108.536.829
18/10/2024 2.566,5400 2.592,2054 2.566,540042.333 108.649.498
17/10/2024 2.564,9400 2.590,5894 2.564,940042.350 108.624.918
16/10/2024 2.563,8500 2.589,4885 2.563,850042.346 108.569.255
15/10/2024 2.558,8100 2.584,3981 2.558,810042.356 108.381.177
14/10/2024 2.555,1400 2.580,6914 2.555,140042.372 108.266.603
11/10/2024 2.551,5100 2.577,0251 2.551,510042.387 108.150.979
10/10/2024 2.549,3700 2.574,8637 2.549,370042.398 108.088.639
09/10/2024 2.552,3900 2.577,9139 2.552,390042.432 108.302.208
08/10/2024 2.552,5400 2.578,0654 2.552,540042.446 108.345.178
07/10/2024 2.554,0100 2.579,5501 2.554,010042.463 108.450.535
04/10/2024 2.554,9400 2.580,4894 2.554,940042.469 108.506.535
03/10/2024 2.558,8800 2.584,4688 2.558,880042.476 108.690.003
02/10/2024 2.558,6000 2.584,1860 2.558,600042.455 108.624.716
01/10/2024 2.560,4500 2.586,0545 2.560,450042.502 108.824.283
30/09/2024 2.564,7300 2.590,3773 2.564,730042.507 108.737.430
27/09/2024 2.557,3500 2.582,9235 2.557,350042.507 108.706.018
26/09/2024 2.554,3200 2.579,8632 2.554,320042.506 108.574.806
25/09/2024 2.552,1500 2.577,6715 2.552,150042.506 108.482.785
24/09/2024 2.550,3000 2.575,8030 2.550,300042.506 108.404.149
23/09/2024 2.546,5900 2.572,0559 2.546,590042.506 108.246.377
20/09/2024 2.544,5100 2.569,9551 2.544,510042.515 108.180.800
19/09/2024 2.545,9700 2.571,4297 2.545,970042.517 108.247.905
18/09/2024 2.547,0700 2.572,5407 2.547,070042.522 108.305.794
17/09/2024 2.550,8600 2.576,3686 2.550,860042.574 108.599.951
16/09/2024 2.550,1800 2.575,6818 2.550,180042.662 108.795.494
13/09/2024 2.548,4700 2.573,9547 2.548,470042.621 108.617.508
11/09/2024 2.556,4000 2.581,9640 2.556,400042.627 108.655.856
10/09/2024 2.546,1600 2.571,6216 2.546,160042.634 108.553.412
09/09/2024 2.544,2800 2.569,7228 2.544,280042.669 108.562.265
06/09/2024 2.545,6900 2.571,1469 2.545,690042.698 108.695.215
05/09/2024 2.545,0400 2.570,4904 2.545,040042.697 108.664.954
04/09/2024 2.545,6200 2.571,0762 2.545,620042.783 108.908.289
03/09/2024 2.542,5600 2.567,9856 2.542,560042.835 108.911.562
02/09/2024 2.540,0600 2.565,4606 2.540,060042.825 108.779.266
30/08/2024 2.541,5400 2.566,9554 2.541,540042.819 108.826.112
29/08/2024 2.541,3100 2.566,7231 2.541,310042.763 108.674.887
28/08/2024 2.539,9000 2.565,2990 2.539,900042.780 108.656.864
27/08/2024 2.538,1400 2.563,5214 2.538,140042.782 108.585.745
26/08/2024 2.539,7500 2.565,1475 2.539,750042.781 108.652.023
23/08/2024 2.538,6700 2.564,0567 2.538,670042.781 108.607.837
22/08/2024 2.540,9200 2.566,3292 2.540,920042.814 108.785.913
21/08/2024 2.542,9600 2.568,3896 2.542,960042.815 108.878.179
20/08/2024 2.544,1000 2.569,5410 2.544,100042.835 108.976.471
19/08/2024 2.542,3000 2.567,7230 2.542,300042.891 109.041.906
16/08/2024 2.540,6800 2.566,0868 2.540,680042.931 109.073.846
14/08/2024 2.543,4400 2.568,8744 2.543,440042.954 109.250.076
13/08/2024 2.542,0500 2.567,4705 2.542,050042.951 109.183.944
12/08/2024 2.539,6700 2.565,0667 2.539,670042.974 109.140.985
09/08/2024 2.538,8200 2.564,2082 2.538,820042.948 109.037.835
08/08/2024 2.538,3700 2.563,7537 2.538,370042.872 108.825.581
07/08/2024 2.537,3600 2.562,7336 2.537,360042.677 108.285.772
06/08/2024 2.541,2400 2.566,6524 2.541,240042.566 108.169.174
05/08/2024 2.541,7400 2.567,1574 2.541,740042.566 108.190.926
02/08/2024 2.544,8100 2.570,2581 2.544,810042.598 108.402.373
01/08/2024 2.539,6600 2.565,0566 2.539,660042.593 108.170.762
31/07/2024 2.537,3900 2.562,7639 2.537,390042.641 108.196.178
30/07/2024 2.532,8100 2.558,1381 2.532,810042.649 108.021.470
29/07/2024 2.531,9800 2.557,2998 2.531,980042.650 107.987.971
26/07/2024 2.529,5400 2.554,8354 2.529,540042.657 107.901.505
25/07/2024 2.528,2400 2.553,5224 2.528,240042.649 107.826.634
24/07/2024 2.526,3500 2.551,6135 2.526,350042.672 107.805.081
23/07/2024 2.525,8800 2.551,1388 2.525,880042.676 107.794.701
22/07/2024 2.523,2500 2.548,4825 2.523,250042.676 107.681.820
19/07/2024 2.524,3800 2.549,6238 2.524,380042.713 107.823.640
18/07/2024 2.524,5400 2.549,7854 2.524,540042.767 107.966.410
17/07/2024 2.525,9600 2.551,2196 2.525,960042.802 108.115.700
16/07/2024 2.524,6100 2.549,8561 2.524,610042.812 108.083.872
15/07/2024 2.520,4600 2.545,6646 2.520,460042.805 107.888.178
12/07/2024 2.519,4400 2.544,6344 2.519,440042.832 107.911.610
11/07/2024 2.517,5700 2.542,7457 2.517,570042.918 108.048.219
10/07/2024 2.513,7900 2.538,9279 2.513,790042.943 107.948.443
09/07/2024 2.510,6400 2.535,7464 2.510,640042.921 107.759.503
08/07/2024 2.510,1100 2.535,2111 2.510,110042.930 107.759.223
05/07/2024 2.507,8000 2.532,8780 2.507,800042.930 107.659.747
04/07/2024 2.504,3700 2.529,4137 2.504,370042.846 107.303.205
03/07/2024 2.502,8000 2.527,8280 2.502,800042.846 107.235.450
02/07/2024 2.500,0100 2.525,0101 2.500,010042.837 107.092.659
01/07/2024 2.504,1300 2.529,1713 2.504,130042.898 107.423.243
28/06/2024 2.509,5100 2.534,6051 2.509,510042.882 107.612.563
27/06/2024 2.506,7600 2.531,8276 2.506,760042.912 107.569.887
26/06/2024 2.505,5900 2.530,6459 2.505,590042.908 107.510.619
25/06/2024 2.505,3800 2.530,4338 2.505,380043.095 107.969.855
24/06/2024 2.503,5300 2.528,5653 2.503,530043.063 107.809.729
21/06/2024 2.501,0400 2.526,0504 2.501,040043.131 107.871.790
18/06/2024 2.490,2900 2.515,1929 2.490,290043.097 107.325.030
17/06/2024 2.489,7000 2.514,5970 2.489,700043.099 107.302.643
14/06/2024 2.491,2800 2.516,1928 2.491,280043.093 107.356.301
13/06/2024 2.491,5500 2.516,4655 2.491,550043.056 107.275.504
12/06/2024 2.487,6600 2.512,5366 2.487,660043.076 107.158.320
10/06/2024 2.481,3400 2.506,1534 2.481,340043.078 106.891.535
07/06/2024 2.483,8500 2.508,6885 2.483,850043.113 107.085.931
06/06/2024 2.486,4000 2.511,2640 2.486,400043.175 107.351.581
05/06/2024 2.484,0500 2.508,8905 2.484,050043.285 107.522.395
04/06/2024 2.481,6500 2.506,4665 2.481,650043.300 107.455.486
03/06/2024 2.480,2500 2.505,0525 2.480,250043.310 107.419.708
31/05/2024 2.476,8100 2.501,5781 2.476,810043.303 107.253.580
30/05/2024 2.475,8600 2.500,6186 2.475,860043.310 107.230.380
29/05/2024 2.480,4600 2.505,2646 2.480,460043.340 107.502.108
28/05/2024 2.484,5900 2.509,4359 2.484,590043.435 107.917.276
27/05/2024 2.484,9100 2.509,7591 2.484,910043.394 107.830.994
24/05/2024 2.484,4700 2.509,3147 2.484,470043.408 107.845.993
23/05/2024 2.484,2800 2.509,1228 2.484,280043.419 107.864.551
22/05/2024 2.488,7300 2.513,6173 2.488,730043.411 108.038.403
21/05/2024 2.490,6500 2.515,5565 2.490,650043.502 108.348.846
17/05/2024 2.491,0900 2.516,0009 2.491,090043.526 108.426.751
16/05/2024 2.493,0700 2.518,0007 2.493,070043.535 108.534.465
15/05/2024 2.492,4800 2.517,4048 2.492,480043.484 108.383.362
14/05/2024 2.489,0500 2.513,9405 2.489,050043.447 108.142.386
13/05/2024 2.489,1300 2.514,0213 2.489,130043.472 108.208.411
10/05/2024 2.489,4600 2.514,3546 2.489,460043.518 108.337.350
08/05/2024 2.490,6500 2.515,5565 2.490,650043.512 108.372.871
07/05/2024 2.489,4700 2.514,3647 2.489,470043.483 108.250.780
06/05/2024 2.488,8200 2.513,7082 2.488,820043.508 108.282.802
29/04/2024 2.490,9600 2.515,8696 2.490,960043.595 108.593.892
26/04/2024 2.493,9600 2.518,8996 2.493,960043.414 107.991.819
25/04/2024 2.485,6300 2.510,4863 2.485,630043.415 107.914.223
24/04/2024 2.487,3000 2.512,1730 2.487,300043.386 107.915.166
19/04/2024 2.484,4600 2.509,3046 2.484,460043.278 107.522.438
18/04/2024 2.487,5600 2.512,4356 2.487,560043.290 107.686.090
17/04/2024 2.487,7600 2.512,6376 2.487,760043.288 107.690.959
16/04/2024 2.486,5100 2.511,3751 2.486,510043.311 107.693.003
15/04/2024 2.490,6600 2.515,5666 2.490,660043.321 107.897.586
12/04/2024 2.492,9200 2.517,8492 2.492,920043.334 108.028.568
11/04/2024 2.488,8000 2.513,6880 2.488,800043.380 107.963.124
10/04/2024 2.491,4100 2.516,3241 2.491,410043.364 108.038.594
09/04/2024 2.491,1900 2.516,1019 2.491,190043.356 108.007.089
08/04/2024 2.489,2700 2.514,1627 2.489,270043.384 107.995.028
05/04/2024 2.489,3600 2.514,2536 2.489,360043.320 107.839.223
04/04/2024 2.490,5500 2.515,4555 2.490,550043.320 107.890.853
03/04/2024 2.486,0900 2.510,9509 2.486,090043.551 108.271.241
02/04/2024 2.486,3400 2.511,2034 2.486,340043.607 108.421.736
28/03/2024 2.488,4800 2.513,3648 2.488,480043.589 108.469.377
27/03/2024 2.490,0000 2.514,9000 2.490,000043.615 108.602.163
26/03/2024 2.487,6900 2.512,5669 2.487,690043.644 108.573.536
25/03/2024 2.488,3500 2.513,2335 2.488,350043.648 108.610.335
22/03/2024 2.489,2000 2.514,0920 2.489,200043.671 108.706.462
20/03/2024 2.478,0200 2.502,8002 2.478,020043.689 108.262.711
19/03/2024 2.476,8000 2.501,5680 2.476,800043.692 108.216.482
18/03/2024 2.475,7000 2.500,4570 2.475,700043.687 108.155.831
15/03/2024 2.477,1500 2.501,9215 2.477,150043.678 108.195.875
13/03/2024 2.481,9400 2.506,7594 2.481,940043.653 108.343.637
12/03/2024 2.483,1800 2.508,0118 2.483,180043.648 108.385.973
11/03/2024 2.485,1200 2.509,9712 2.485,120043.638 108.446.522
08/03/2024 2.485,2800 2.510,1328 2.485,280043.632 108.437.343
07/03/2024 2.483,5300 2.508,3653 2.483,530043.591 108.259.677
06/03/2024 2.482,1500 2.506,9715 2.482,150043.603 108.228.907
04/03/2024 2.477,8100 2.502,5881 2.477,810043.606 108.048.549
01/03/2024 2.475,7600 2.500,5176 2.475,760043.596 107.932.823
29/02/2024 2.472,1400 2.496,8614 2.472,140043.627 107.852.043
28/02/2024 2.470,3800 2.495,0838 2.470,380043.638 107.802.977
27/02/2024 2.469,5600 2.494,2556 2.469,560043.607 107.690.441
26/02/2024 2.470,3100 2.495,0131 2.470,310043.616 107.744.146
23/02/2024 2.469,0000 2.493,6900 2.469,000043.601 107.652.227
22/02/2024 2.467,7900 2.492,4679 2.467,790043.577 107.538.334
21/02/2024 2.467,7800 2.492,4578 2.467,780043.556 107.486.046
20/02/2024 2.468,3900 2.493,0739 2.468,390043.552 107.503.331
19/02/2024 2.463,1500 2.487,7815 2.463,150043.537 107.237.090
16/02/2024 2.464,7600 2.489,4076 2.464,760043.516 107.257.266
15/02/2024 2.470,5300 2.495,2353 2.470,530043.513 107.499.898
14/02/2024 2.468,1600 2.492,8416 2.468,160043.524 107.423.638
13/02/2024 2.469,2300 2.493,9223 2.469,230043.497 107.404.501
12/02/2024 2.461,9600 2.486,5796 2.461,960043.514 107.130.619
08/02/2024 2.462,7700 2.487,3977 2.462,770043.486 107.094.958
07/02/2024 2.473,1900 2.497,9219 2.473,190043.473 107.109.814
06/02/2024 2.461,5500 2.486,1655 2.461,550043.469 107.000.546
05/02/2024 2.461,1300 2.485,7413 2.461,130043.425 106.875.327
02/02/2024 2.466,5900 2.491,2559 2.466,590043.425 107.112.265
01/02/2024 2.468,9600 2.493,6496 2.468,960043.417 107.193.776
31/01/2024 2.466,8500 2.491,5185 2.466,850043.040 106.173.120
30/01/2024 2.458,0900 2.482,6709 2.458,090043.065 105.856.776
29/01/2024 2.461,6400 2.486,2564 2.461,640043.142 106.201.068
26/01/2024 2.458,0900 2.482,6709 2.458,090043.133 106.024.047
25/01/2024 2.455,7000 2.480,2570 2.455,700043.140 105.938.041
24/01/2024 2.453,0000 2.477,5300 2.453,000043.136 105.812.848
23/01/2024 2.453,3400 2.477,8734 2.453,340043.179 105.931.723
22/01/2024 2.456,7200 2.481,2872 2.456,720043.153 106.015.513
19/01/2024 2.455,5500 2.480,1055 2.455,550043.153 105.965.147
18/01/2024 2.454,8400 2.479,3884 2.454,840043.188 106.019.854
17/01/2024 2.453,2000 2.477,7320 2.453,200043.203 105.986.511
16/01/2024 2.457,8000 2.482,3780 2.457,800043.201 106.178.350
15/01/2024 2.456,5300 2.481,0953 2.456,530043.246 106.234.548
12/01/2024 2.455,6400 2.480,1964 2.455,640043.266 106.246.145
11/01/2024 2.451,7900 2.476,3079 2.451,790043.296 106.153.997
10/01/2024 2.450,7100 2.475,2171 2.450,710043.327 106.182.170
09/01/2024 2.451,4000 2.475,9140 2.451,400043.320 106.195.255
08/01/2024 2.451,1800 2.475,6918 2.451,180043.351 106.261.497
05/01/2024 2.450,0400 2.474,5404 2.450,040043.383 106.290.131
04/01/2024 2.451,9400 2.476,4594 2.451,940043.335 106.255.495
03/01/2024 2.463,0100 2.487,6401 2.463,010043.333 106.730.643
02/01/2024 2.466,9300 2.491,5993 2.466,930043.328 106.886.916

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