Αμοιβαία κεφάλαια

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) P-ACC
UBS_LUBOFUHIYIBE
257,95
Τελ. Ενημ.:
16/07/2025
0,00 0,00%
Τιμή Εξαγοράς 257,9500
Τιμή Διάθεσης 260,5300
Μεταβολή από 1/1 3,00%
Ενεργητικό 351.571.012
Αρ. Μεριδίων 1.362.953

Απόδοση

Αρχή εβδ.
-0,06%
7 ημερών
-0,01%
1 μηνός
0,47%
3 μηνών
3,52%
6 μηνών
3,08%
1 έτους
8,03%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
16/07/2025 257,9500 260,5300 257,95001.362.953 351.571.012
15/07/2025 259,3800 261,9700 259,38001.359.688 350.992.494
14/07/2025 258,1000 260,6800 258,10001.355.891 349.951.828
11/07/2025 258,1700 260,7500 258,17001.350.973 348.775.199
10/07/2025 258,2000 260,7800 258,20001.351.614 348.991.416
09/07/2025 257,9800 260,5600 257,98001.345.643 347.144.216
08/07/2025 258,9200 261,5100 258,92001.331.511 343.110.164
07/07/2025 257,6500 260,2300 257,65001.321.664 340.528.071
04/07/2025 257,4800 260,0500 257,48001.320.143 339.905.859
03/07/2025 257,4500 260,0200 257,45001.318.555 339.458.995
02/07/2025 257,1400 259,7100 257,14001.316.701 338.574.194
01/07/2025 256,9900 259,5600 256,99001.316.125 338.235.389
30/06/2025 256,8100 259,3800 256,81001.315.635 337.867.545
27/06/2025 256,7200 259,2900 256,72001.314.149 337.369.938
26/06/2025 256,7800 259,3500 256,78001.310.960 336.630.593
25/06/2025 256,8300 259,4000 256,83001.308.867 336.152.823
24/06/2025 256,8500 259,4200 256,85001.306.009 335.443.124
20/06/2025 256,3700 258,9300 256,37001.305.117 334.599.182
19/06/2025 256,3400 258,9000 256,34001.303.331 334.094.325
18/06/2025 256,6100 259,1800 256,61001.302.146 334.149.928
17/06/2025 256,7100 259,2800 256,71001.300.380 333.823.387
16/06/2025 256,7400 259,3100 256,74001.298.597 333.398.773
13/06/2025 256,6000 259,1700 256,60001.297.683 332.990.035
12/06/2025 256,9800 259,5500 256,98001.290.651 331.672.610
11/06/2025 256,9800 259,5500 256,98001.287.724 330.921.234
10/06/2025 256,8400 259,4100 256,84001.286.330 330.379.013
06/06/2025 256,4000 258,9600 256,40001.285.786 329.671.921
05/06/2025 256,3500 258,9100 256,35001.284.705 329.339.270
04/06/2025 256,1300 258,6900 256,13001.282.894 328.582.341
03/06/2025 255,8800 258,4400 255,88001.282.127 328.064.266
02/06/2025 256,8100 259,3800 256,81001.281.351 327.482.147
30/05/2025 255,4600 258,0100 255,46001.277.902 326.456.372
28/05/2025 255,9900 258,5500 255,99001.269.538 323.441.878
27/05/2025 254,5500 257,1000 254,55001.267.271 322.585.830
23/05/2025 254,1600 256,7000 254,16001.267.104 322.042.890
22/05/2025 254,3000 256,8400 254,30001.264.207 321.490.708
21/05/2025 254,4900 257,0300 254,49001.262.606 321.317.336
20/05/2025 254,4400 256,9800 254,44001.260.977 320.838.075
19/05/2025 254,2400 256,7800 254,24001.259.242 320.147.156
16/05/2025 254,2400 256,7800 254,24001.257.926 319.820.932
15/05/2025 254,1000 256,6400 254,10001.256.111 319.174.959
14/05/2025 255,2800 257,8300 255,28001.254.332 318.987.172
13/05/2025 254,2400 256,7800 254,24001.252.405 318.416.585
12/05/2025 254,7400 257,2900 254,74001.250.229 317.281.678
08/05/2025 252,7400 255,2700 252,74001.252.096 316.458.732
07/05/2025 252,4000 254,9200 252,40001.251.492 315.877.011
06/05/2025 252,1600 254,6800 252,16001.249.259 315.011.029
02/05/2025 251,9200 254,4400 251,92001.247.498 314.272.222
30/04/2025 251,9100 254,4300 251,91001.247.425 314.236.131
29/04/2025 252,4000 254,9200 252,40001.245.920 314.468.074
28/04/2025 252,3600 254,8800 252,36001.244.972 314.186.526
25/04/2025 252,0600 254,5800 252,06001.243.722 313.492.484
24/04/2025 251,7200 254,2400 251,72001.241.794 312.584.995
23/04/2025 251,4600 253,9700 251,46001.239.810 311.764.425
22/04/2025 250,0200 252,5200 250,02001.238.169 309.565.401
17/04/2025 249,7900 252,2900 249,79001.238.506 309.371.431
16/04/2025 249,1800 251,6700 249,18001.238.594 308.634.736
15/04/2025 248,9900 251,4800 248,99001.238.090 308.266.479
14/04/2025 248,2600 250,7400 248,26001.237.703 307.268.486
11/04/2025 247,6500 250,1300 247,65001.238.449 306.703.157
10/04/2025 248,3100 250,7900 248,31001.237.754 307.352.571
09/04/2025 245,4000 247,8500 245,40001.237.192 304.769.577
08/04/2025 247,7100 250,1900 247,71001.240.097 307.187.795
07/04/2025 246,0500 248,5100 246,05001.241.933 306.747.615
04/04/2025 248,7200 251,2100 248,72001.241.875 310.063.359
03/04/2025 251,1400 253,6500 251,14001.241.482 311.786.264
02/04/2025 251,9400 254,4600 251,94001.240.143 312.438.113
01/04/2025 251,9400 254,4600 251,94001.241.214 312.715.506
31/03/2025 251,9100 254,4300 251,91001.241.031 312.629.971
28/03/2025 252,2400 254,7600 252,24001.239.949 312.768.808
27/03/2025 252,4300 254,9500 252,43001.237.444 312.362.096
26/03/2025 252,7800 255,3100 252,78001.236.064 312.448.331
24/03/2025 252,7800 255,3100 252,78001.230.266 310.981.719
20/03/2025 252,7400 255,2700 252,74001.225.423 309.711.591
19/03/2025 252,5500 255,0800 252,55001.222.940 308.852.651
18/03/2025 253,3600 255,8900 253,36001.220.407 308.034.247
17/03/2025 252,1300 254,6500 252,13001.218.399 307.196.609
14/03/2025 251,7200 254,2400 251,72001.215.435 305.944.115
13/03/2025 252,0200 254,5400 252,02001.213.499 305.822.131
12/03/2025 252,3200 254,8400 252,32001.211.987 305.802.912
11/03/2025 252,6500 255,1800 252,65001.209.631 305.610.029
10/03/2025 253,0100 255,5400 253,01001.208.600 305.792.621
07/03/2025 252,2600 254,7800 252,26001.206.655 305.552.918
06/03/2025 252,3400 254,8600 252,34001.204.677 305.143.350
05/03/2025 254,1600 256,7000 254,16001.202.395 305.603.448
26/02/2025 254,5700 257,1157 254,57001.200.064 305.504.727
25/02/2025 254,3700 256,9137 254,37001.207.404 307.129.122
24/02/2025 254,3600 256,9036 254,36001.209.995 307.769.996
21/02/2025 254,2500 256,7925 254,25001.213.590 308.551.501
20/02/2025 254,1300 256,6713 254,13001.212.290 308.080.666
19/02/2025 254,1000 256,6410 254,10001.208.150 306.987.104
17/02/2025 253,8500 256,3885 253,85001.201.531 305.010.442
14/02/2025 253,7600 256,2976 253,76001.192.568 302.621.576
13/02/2025 254,3500 256,8935 254,35001.191.096 301.831.539
12/02/2025 253,0300 255,5603 253,03001.183.860 299.551.314
11/02/2025 253,1200 255,6512 253,12001.180.613 298.833.548
10/02/2025 253,1200 255,6512 253,12001.179.443 298.543.326
07/02/2025 252,9900 255,5199 252,99001.178.699 298.201.846
06/02/2025 252,9400 255,4694 252,94001.177.175 297.757.809
05/02/2025 252,6300 255,1563 252,63001.177.099 297.373.909
04/02/2025 252,2400 254,7624 252,24001.177.396 296.986.908
03/02/2025 251,9600 254,4796 251,96001.176.955 296.545.091
31/01/2025 252,1300 254,6513 252,13001.175.789 296.452.924
30/01/2025 251,7700 254,2877 251,77001.174.667 295.751.716
29/01/2025 252,3800 254,9038 252,38001.170.077 294.218.073
28/01/2025 251,2000 253,7120 251,20001.166.093 292.921.390
27/01/2025 251,0000 253,5100 251,00001.146.767 287.835.467
24/01/2025 251,1100 253,6211 251,11001.144.073 287.290.553
23/01/2025 251,0700 253,5807 251,07001.143.091 286.999.741
22/01/2025 252,0000 254,5200 252,00001.142.211 286.780.031
21/01/2025 250,8700 253,3787 250,87001.139.519 285.873.196
20/01/2025 250,6500 253,1565 250,65001.138.280 285.308.664
17/01/2025 251,4100 253,9241 251,41001.135.752 284.485.570
16/01/2025 250,2500 252,7525 250,25001.133.827 283.744.271
15/01/2025 250,0200 252,5202 250,02001.133.427 283.383.494
14/01/2025 250,3800 252,8838 250,38001.132.438 282.498.380
13/01/2025 250,2800 252,7828 250,28001.130.517 281.908.710
10/01/2025 249,8000 252,2980 249,80001.125.237 281.083.251
09/01/2025 249,9800 252,4798 249,98001.123.306 280.804.738
08/01/2025 250,3100 252,8131 250,31001.120.815 280.547.733
07/01/2025 250,5600 253,0656 250,56001.116.839 279.836.350
06/01/2025 250,6200 253,1262 250,62001.117.671 280.105.970
03/01/2025 250,5600 253,0656 250,56001.118.470 280.247.801
30/12/2024 250,4400 252,9444 250,44001.118.107 280.023.845
27/12/2024 250,3600 252,8636 250,36001.114.092 278.923.179
24/12/2024 250,3300 252,8333 250,33001.114.092 278.892.879
23/12/2024 250,2700 252,7727 250,27001.111.689 278.224.531
20/12/2024 250,2400 252,7424 250,24001.112.990 278.513.544
19/12/2024 250,3000 252,8030 250,30001.111.669 278.248.539
18/12/2024 250,6100 253,1161 250,61001.110.603 278.328.076
17/12/2024 250,5900 253,0959 250,59001.110.287 278.226.731
16/12/2024 250,6200 253,1262 250,62001.107.812 277.640.245
13/12/2024 250,5600 253,0656 250,56001.107.073 277.393.112
12/12/2024 250,6400 253,1464 250,64001.105.060 276.973.144
11/12/2024 250,6100 253,1161 250,61001.104.189 276.724.595
10/12/2024 250,4600 252,9646 250,46001.101.943 275.995.640
09/12/2024 251,2000 253,7120 251,20001.099.699 275.222.178
06/12/2024 249,9700 252,4697 249,97001.097.896 274.440.799
05/12/2024 249,7200 252,2172 249,72001.094.636 273.356.733
04/12/2024 249,4100 251,9041 249,41001.092.378 272.453.121
03/12/2024 248,0900 250,5709 248,09001.092.264 271.985.989
02/12/2024 248,6600 251,1466 248,66001.091.392 271.380.963
29/11/2024 248,5100 250,9951 248,51001.088.252 270.442.558
28/11/2024 248,3100 250,7931 248,31001.087.023 269.922.892
26/11/2024 248,1000 250,5810 248,10001.085.096 269.210.588
22/11/2024 247,6900 250,1669 247,69001.082.606 268.149.925
21/11/2024 247,6000 250,0760 247,60001.081.641 267.810.638
20/11/2024 247,6900 250,1669 247,69001.081.752 267.939.070
19/11/2024 248,5900 251,0759 248,59001.080.154 267.521.657
18/11/2024 248,6600 251,1466 248,66001.079.518 267.439.805
15/11/2024 248,7100 251,1971 248,71001.081.365 267.880.447
14/11/2024 248,7100 251,1971 248,71001.078.983 267.282.592
13/11/2024 247,5900 250,0659 247,59001.075.611 266.305.514
12/11/2024 247,6700 250,1467 247,67001.074.518 266.125.817
11/11/2024 247,6400 250,1164 247,64001.071.908 265.449.166
08/11/2024 247,3900 249,8639 247,39001.071.518 265.077.967
07/11/2024 247,2500 249,7225 247,25001.069.872 264.523.937
06/11/2024 247,2200 249,6922 247,22001.067.392 263.876.384
05/11/2024 246,8400 249,3084 246,84001.065.887 263.102.772
04/11/2024 246,8100 249,2781 246,81001.066.482 263.220.063
31/10/2024 246,6700 249,1367 246,67001.064.062 262.467.236
30/10/2024 247,0600 249,5306 247,06001.062.852 262.592.526
29/10/2024 247,0300 249,5003 247,03001.059.816 261.805.825
28/10/2024 246,9800 249,4498 246,98001.057.864 261.268.862
25/10/2024 246,8300 249,2983 246,83001.056.258 260.720.921
23/10/2024 246,6800 249,1468 246,68001.054.073 260.021.552
22/10/2024 246,7100 249,1771 246,71001.045.217 257.861.126
21/10/2024 246,9400 249,4094 246,94001.043.894 257.776.584
18/10/2024 246,9600 249,4296 246,96001.043.333 257.657.440
17/10/2024 246,7500 249,2175 246,75001.042.332 257.191.021
16/10/2024 246,4700 248,9347 246,47001.041.380 256.669.636
15/10/2024 246,2800 248,7428 246,28001.037.534 255.523.328
14/10/2024 245,8900 248,3489 245,89001.032.542 253.896.249
11/10/2024 245,7100 248,1671 245,71001.028.322 252.672.690
10/10/2024 245,4800 247,9348 245,48001.028.919 252.574.819
09/10/2024 245,4300 247,8843 245,43001.027.404 252.152.039
08/10/2024 245,4100 247,8641 245,41001.026.186 251.837.733
07/10/2024 245,5200 247,9752 245,52001.023.647 251.324.772
04/10/2024 245,7300 248,1873 245,73001.024.372 251.723.154
03/10/2024 245,9300 248,3893 245,93001.022.597 251.485.800
02/10/2024 246,0400 248,5004 246,04001.021.060 251.216.850
01/10/2024 246,0800 248,5408 246,08001.022.241 251.557.713
30/09/2024 245,7800 248,2378 245,78001.021.970 251.184.208
27/09/2024 245,7900 248,2479 245,79001.020.625 250.857.588
26/09/2024 245,5400 247,9954 245,54001.018.203 250.013.007
25/09/2024 245,3000 247,7530 245,30001.014.841 248.941.977
24/09/2024 246,3100 248,7731 246,31001.014.148 248.766.157
23/09/2024 245,0300 247,4803 245,03001.009.580 247.379.261
20/09/2024 244,9100 247,3591 244,91001.008.629 247.021.618
19/09/2024 244,8200 247,2682 244,82001.006.065 246.308.359
18/09/2024 244,1500 246,5915 244,15001.002.711 244.811.042
17/09/2024 244,0700 246,5107 244,07001.001.264 244.376.051
16/09/2024 243,8400 246,2784 243,8400999.280 243.661.194
13/09/2024 243,5000 245,9350 243,5000997.634 242.924.596
11/09/2024 242,9400 245,3694 242,9400995.359 241.817.055
10/09/2024 243,2500 245,6825 243,2500993.084 241.564.268
09/09/2024 243,1800 245,6118 243,1800993.912 241.695.428
06/09/2024 243,0600 245,4906 243,0600993.167 241.398.306
05/09/2024 242,9100 245,3391 242,9100992.312 241.039.245
04/09/2024 242,7800 245,2078 242,7800990.501 240.474.642
03/09/2024 242,9300 245,3593 242,9300990.449 240.613.212
02/09/2024 242,9300 245,3593 242,9300989.523 240.388.211
30/08/2024 242,8200 245,2482 242,8200989.331 240.229.367
29/08/2024 242,4800 244,9048 242,4800988.812 239.771.324
28/08/2024 242,2600 244,6826 242,2600988.009 239.357.084
27/08/2024 242,0800 244,5008 242,0800987.169 238.977.052
26/08/2024 241,7300 244,1473 241,7300986.247 238.407.509
23/08/2024 241,7900 244,2079 241,7900985.682 238.326.794
22/08/2024 241,6000 244,0160 241,6000985.102 237.995.929
21/08/2024 241,5700 243,9857 241,5700984.805 237.896.400
20/08/2024 241,4300 243,8443 241,4300984.435 237.674.376
19/08/2024 241,2800 243,6928 241,2800984.024 237.423.897
16/08/2024 241,1400 243,5514 241,1400982.669 236.956.115
14/08/2024 240,6500 243,0565 240,6500981.410 236.176.732
13/08/2024 240,3600 242,7636 240,3600981.350 235.880.107
12/08/2024 240,1200 242,5212 240,1200980.535 235.448.297
09/08/2024 239,8200 242,2182 239,8200978.967 234.780.794
08/08/2024 240,5800 242,9858 240,5800977.904 234.302.223
07/08/2024 239,5600 241,9556 239,5600978.671 234.449.096
06/08/2024 238,9800 241,3698 238,9800979.583 234.097.215
05/08/2024 238,6600 241,0466 238,6600978.252 233.466.158
02/08/2024 239,7600 242,1576 239,7600977.726 234.420.169
01/08/2024 240,2200 242,6222 240,2200977.230 234.752.659
31/07/2024 240,0300 242,4303 240,0300978.312 234.820.754
30/07/2024 239,7800 242,1778 239,7800977.189 234.309.801
29/07/2024 239,5400 241,9354 239,5400975.837 233.754.776
26/07/2024 239,3500 241,7435 239,3500975.599 233.506.954
25/07/2024 240,1800 242,5818 240,1800972.750 232.678.795
24/07/2024 239,3300 241,7233 239,3300971.666 232.547.542
23/07/2024 239,1700 241,5617 239,1700970.097 232.015.603
22/07/2024 239,0000 241,3900 239,0000965.305 230.704.299
19/07/2024 238,8400 241,2284 238,84001.000.751 239.017.795
18/07/2024 238,8500 241,2385 238,8500999.016 238.615.872
17/07/2024 238,7600 241,1476 238,7600997.868 238.255.368
16/07/2024 238,7700 241,1577 238,7700996.768 237.995.741
15/07/2024 238,7000 241,0870 238,7000995.719 237.673.979
12/07/2024 238,5300 240,9153 238,5300995.376 237.422.297
11/07/2024 238,4800 240,8648 238,4800994.001 237.047.396
10/07/2024 238,2400 240,6224 238,2400993.658 236.728.434
09/07/2024 238,1900 240,5719 238,1900993.393 236.617.920
08/07/2024 239,3200 241,7132 239,3200993.024 236.467.786
05/07/2024 239,0200 241,4102 239,0200992.404 236.022.460
04/07/2024 237,6900 240,0669 237,6900992.862 235.991.161
03/07/2024 237,5300 239,9053 237,5300994.617 236.247.760
02/07/2024 237,2900 239,6629 237,2900999.218 237.106.540
01/07/2024 237,3100 239,6831 237,31001.008.138 239.244.533
28/06/2024 236,8300 239,1983 236,83001.006.875 238.453.194
27/06/2024 236,9200 239,2892 236,92001.006.489 238.453.340
26/06/2024 238,0600 240,4406 238,06001.004.978 238.054.270
25/06/2024 236,9200 239,2892 236,92001.003.557 237.758.230
24/06/2024 236,7700 239,1377 236,77001.003.968 237.709.233
21/06/2024 236,6400 239,0064 236,64001.001.571 237.006.928
18/06/2024 236,4100 238,7741 236,4100993.072 234.768.256
17/06/2024 236,0700 238,4307 236,0700991.871 234.154.128
14/06/2024 236,2500 238,6125 236,2500989.668 233.809.882
13/06/2024 236,7300 239,0973 236,7300987.496 233.769.885
12/06/2024 236,7000 239,0670 236,7000986.490 233.504.474
10/06/2024 236,3600 238,7236 236,3600982.575 232.237.673
07/06/2024 236,5600 238,9256 236,5600982.104 232.329.663
06/06/2024 236,6000 238,9660 236,6000980.915 232.089.176
05/06/2024 236,5100 238,8751 236,5100979.337 231.622.800
04/06/2024 236,5100 238,8751 236,5100979.066 231.560.437
03/06/2024 236,3000 238,6630 236,3000978.793 231.289.136
31/05/2024 235,6000 237,9560 235,6000977.287 230.250.357
30/05/2024 235,6000 237,9560 235,6000976.446 230.053.456
29/05/2024 235,6500 238,0065 235,6500976.912 230.212.393
28/05/2024 235,8700 238,2287 235,8700978.116 230.705.872
27/05/2024 235,5200 237,8752 235,5200973.059 229.179.069
24/05/2024 235,5100 237,8651 235,5100970.198 228.494.581
23/05/2024 235,5700 237,9257 235,5700968.827 228.228.568
22/05/2024 235,5200 237,8752 235,5200965.570 227.414.617
21/05/2024 235,5400 237,8954 235,5400963.173 226.870.067
17/05/2024 235,2900 237,6429 235,2900961.956 226.343.063
16/05/2024 235,3100 237,6631 235,3100961.195 226.173.925
15/05/2024 234,9200 237,2692 234,9200959.661 225.445.011
14/05/2024 234,6200 236,9662 234,6200958.171 224.809.371
13/05/2024 234,7300 237,0773 234,7300957.831 224.827.667
10/05/2024 235,8900 238,2489 235,8900954.390 224.017.746
08/05/2024 235,7400 238,0974 235,7400953.756 223.725.026
07/05/2024 234,4100 236,7541 234,4100952.427 223.260.170
06/05/2024 233,8500 236,1885 233,8500949.987 222.159.303
29/04/2024 233,4800 235,8148 233,4800946.937 221.086.683
26/04/2024 233,2400 235,5724 233,2400945.720 220.576.655
25/04/2024 234,1100 236,4511 234,1100944.760 220.085.039
24/04/2024 233,5100 235,8451 233,5100944.006 220.431.836
19/04/2024 232,6300 234,9563 232,6300941.821 219.096.802
18/04/2024 232,5200 234,8452 232,5200941.617 218.946.129
17/04/2024 232,4300 234,7543 232,4300941.171 218.752.990
16/04/2024 232,1800 234,5018 232,1800940.470 218.360.828
15/04/2024 233,1400 235,4714 233,1400939.268 218.978.237
12/04/2024 233,4100 235,7441 233,4100936.647 218.624.785
11/04/2024 233,4600 235,7946 233,4600932.711 217.747.493
10/04/2024 233,9400 236,2794 233,9400930.175 217.605.266
09/04/2024 233,9000 236,2390 233,9000921.335 215.499.589
08/04/2024 233,6900 236,0269 233,6900913.056 213.368.046
05/04/2024 233,6200 235,9562 233,6200911.687 212.990.509
04/04/2024 233,7100 236,0471 233,7100910.850 212.870.450
03/04/2024 233,4800 235,8148 233,4800906.490 211.647.686
02/04/2024 233,5200 235,8552 233,5200902.371 210.722.053
28/03/2024 233,5500 235,8855 233,5500902.696 210.821.950
27/03/2024 233,5200 235,8552 233,5200901.060 210.419.812
26/03/2024 233,5400 235,8754 233,5400899.511 210.076.218
25/03/2024 233,7800 236,1178 233,7800898.337 210.015.985
22/03/2024 233,3800 235,7138 233,3800896.473 209.216.111
20/03/2024 234,4200 236,7642 234,4200891.524 208.995.079
19/03/2024 235,4900 237,8449 235,4900888.643 209.266.721
18/03/2024 235,5600 237,9156 235,5600886.639 208.853.997
15/03/2024 236,6700 239,0367 236,6700885.552 208.562.701
13/03/2024 235,5900 237,9459 235,5900881.477 207.663.574
12/03/2024 235,2300 237,5823 235,2300879.935 206.985.462
11/03/2024 235,0500 237,4005 235,0500878.350 206.453.369
08/03/2024 234,8300 237,1783 234,8300875.871 205.680.583
07/03/2024 234,4000 236,7440 234,4000875.188 205.139.820
06/03/2024 233,9100 236,2491 233,9100873.590 204.345.301
04/03/2024 233,7600 236,0976 233,7600865.883 202.409.196
01/03/2024 233,4600 235,7946 233,4600864.044 201.716.267
29/02/2024 233,2700 235,6027 233,2700866.751 202.190.129
28/02/2024 233,2600 235,5926 233,2600864.005 201.540.247
27/02/2024 233,4000 235,7340 233,4000859.280 200.557.788
26/02/2024 233,6200 235,9562 233,6200857.472 200.320.110
23/02/2024 233,4600 235,7946 233,4600852.148 198.941.443
22/02/2024 233,1000 235,4310 233,1000849.496 198.020.837
21/02/2024 232,8100 235,1381 232,8100848.383 197.510.471
20/02/2024 232,8100 235,1381 232,8100845.766 196.901.429
19/02/2024 232,7200 235,0472 232,7200843.257 196.242.472
16/02/2024 233,8100 236,1481 233,8100841.825 195.793.679
15/02/2024 232,5200 234,8452 232,5200841.011 195.548.088
14/02/2024 232,2800 234,6028 232,2800838.291 194.716.545
13/02/2024 232,1400 234,4614 232,1400836.620 194.217.056
12/02/2024 232,2600 234,5826 232,2600833.920 193.687.742
08/02/2024 231,6500 233,9665 231,6500830.673 192.427.635
07/02/2024 231,6900 234,0069 231,6900825.461 191.253.789
06/02/2024 231,6800 233,9968 231,6800823.886 190.875.514
05/02/2024 231,8600 234,1786 231,8600821.318 190.434.165
02/02/2024 232,1600 234,4816 232,1600819.358 190.219.944
01/02/2024 231,9800 234,2998 231,9800817.570 189.661.289
31/01/2024 233,5000 235,8350 233,5000815.749 189.474.468
30/01/2024 232,4300 234,7543 232,4300815.557 189.561.305
29/01/2024 232,4400 234,7644 232,4400813.989 189.205.638
26/01/2024 232,2400 234,5624 232,2400806.233 187.242.054
25/01/2024 231,8600 234,1786 231,8600806.170 186.921.013
24/01/2024 232,8900 235,2189 232,8900804.471 186.366.495
23/01/2024 231,4300 233,7443 231,4300804.877 186.274.082
22/01/2024 231,3200 233,6332 231,3200802.319 185.589.554
19/01/2024 230,7700 233,0777 230,7700802.998 185.306.294
18/01/2024 230,5400 232,8454 230,5400800.828 184.625.359
17/01/2024 230,2200 232,5222 230,2200798.483 183.827.830
16/01/2024 230,7700 233,0777 230,7700797.347 184.005.995
15/01/2024 231,1400 233,4514 231,1400794.700 183.689.891
12/01/2024 231,1000 233,4110 231,1000792.362 183.113.830
11/01/2024 230,9400 233,2494 230,9400791.206 182.720.244
10/01/2024 230,2600 232,5626 230,2600790.377 181.989.737
09/01/2024 229,3400 231,6334 229,3400789.158 180.984.257
08/01/2024 229,1300 231,4213 229,1300787.983 180.549.126
05/01/2024 228,7900 231,0779 228,7900787.070 180.074.389
04/01/2024 229,2700 231,5627 229,2700786.309 180.279.667
03/01/2024 229,5100 231,8051 229,5100784.368 180.021.776
02/01/2024 230,3600 232,6636 230,3600784.057 180.615.661

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