Portafogli Quantalys  

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Portafogli Quantalys: investimenti finanziari
Asset Allocation
Obbligazioni 55% Azioni 15% Liquidità 5% Flessibili 25% Obbligazioni 55% Azioni 15%
 Asset class%
Liquidità5
Obbligazioni55
Azioni15
Flessibili25
Lista di fondi
Performance dalla creazione
Asset allocation 21/09/2022 103,38 Asset allocation 20/09/2022 103,20 Asset allocation 19/09/2022 103,77 Asset allocation 18/09/2022 103,90 Asset allocation 17/09/2022 103,90 Asset allocation 16/09/2022 103,90 Asset allocation 15/09/2022 104,29 Asset allocation 14/09/2022 104,61 Asset allocation 13/09/2022 104,39 Asset allocation 12/09/2022 105,13 Asset allocation 11/09/2022 104,85 Asset allocation 10/09/2022 104,85 Asset allocation 09/09/2022 104,85 Asset allocation 08/09/2022 104,62 Asset allocation 07/09/2022 104,93 Asset allocation 06/09/2022 104,73 Asset allocation 05/09/2022 104,89 Asset allocation 04/09/2022 104,97 Asset allocation 03/09/2022 104,97 Asset allocation 02/09/2022 104,97 Asset allocation 01/09/2022 104,61 Asset allocation 31/08/2022 105,08 Asset allocation 30/08/2022 105,40 Asset allocation 29/08/2022 105,77 Asset allocation 28/08/2022 106,28 Asset allocation 27/08/2022 106,28 Asset allocation 26/08/2022 106,28 Asset allocation 25/08/2022 107,00 Asset allocation 24/08/2022 106,74 Asset allocation 23/08/2022 106,86 Asset allocation 22/08/2022 106,92 Asset allocation 21/08/2022 107,36 Asset allocation 20/08/2022 107,36 Asset allocation 19/08/2022 107,36 Asset allocation 18/08/2022 107,78 Asset allocation 17/08/2022 107,79 Asset allocation 16/08/2022 108,39 Asset allocation 15/08/2022 108,40 Asset allocation 14/08/2022 107,96 Asset allocation 13/08/2022 107,96 Asset allocation 12/08/2022 107,96 Asset allocation 11/08/2022 107,77 Asset allocation 10/08/2022 108,06 Asset allocation 09/08/2022 107,66 Asset allocation 08/08/2022 107,98 Asset allocation 07/08/2022 107,71 Asset allocation 06/08/2022 107,71 Asset allocation 05/08/2022 107,71 Asset allocation 04/08/2022 108,29 Asset allocation 03/08/2022 107,99 Asset allocation 02/08/2022 107,96 Asset allocation 01/08/2022 108,14 Asset allocation 31/07/2022 108,04 Asset allocation 30/07/2022 108,00 Asset allocation 29/07/2022 108,00 Asset allocation 28/07/2022 107,67 Asset allocation 27/07/2022 106,93 Asset allocation 26/07/2022 106,76 Asset allocation 25/07/2022 106,44 Asset allocation 24/07/2022 106,45 Asset allocation 23/07/2022 106,45 Asset allocation 22/07/2022 106,45 Asset allocation 21/07/2022 105,84 Asset allocation 20/07/2022 105,64 Asset allocation 19/07/2022 105,43 Asset allocation 18/07/2022 105,42 Asset allocation 17/07/2022 105,58 Asset allocation 16/07/2022 105,58 Asset allocation 15/07/2022 105,58 Asset allocation 14/07/2022 105,19 Asset allocation 13/07/2022 105,53 Asset allocation 12/07/2022 105,84 Asset allocation 11/07/2022 105,47 Asset allocation 10/07/2022 105,29 Asset allocation 09/07/2022 105,29 Asset allocation 08/07/2022 105,29 Asset allocation 07/07/2022 105,21 Asset allocation 06/07/2022 105,08 Asset allocation 05/07/2022 104,56 Asset allocation 04/07/2022 104,21 Asset allocation 03/07/2022 104,46 Asset allocation 02/07/2022 104,46 Asset allocation 01/07/2022 104,46 Asset allocation 30/06/2022 104,06 Asset allocation 29/06/2022 103,84 Asset allocation 28/06/2022 103,57 Asset allocation 27/06/2022 103,92 Asset allocation 26/06/2022 104,12 Asset allocation 25/06/2022 104,12 Asset allocation 24/06/2022 104,12 Asset allocation 23/06/2022 103,58 Asset allocation 22/06/2022 103,12 Asset allocation 21/06/2022 102,81 Asset allocation 20/06/2022 102,75 Asset allocation 19/06/2022 102,82 Asset allocation 18/06/2022 102,82 Asset allocation 17/06/2022 102,82 Asset allocation 16/06/2022 102,91 Asset allocation 15/06/2022 103,42 Asset allocation 14/06/2022 102,85 Asset allocation 13/06/2022 103,43 Asset allocation 12/06/2022 104,62 Asset allocation 11/06/2022 104,62 Asset allocation 10/06/2022 104,62 Asset allocation 09/06/2022 105,35 Asset allocation 08/06/2022 106,05 Asset allocation 07/06/2022 106,44 Asset allocation 06/06/2022 106,23 Asset allocation 05/06/2022 106,21 Asset allocation 04/06/2022 106,21 Asset allocation 03/06/2022 106,21 Asset allocation 02/06/2022 106,60 Asset allocation 01/06/2022 106,52 Asset allocation 31/05/2022 106,88 Asset allocation 30/05/2022 107,19 Asset allocation 29/05/2022 107,26 Asset allocation 28/05/2022 107,26 Asset allocation 27/05/2022 107,26 Asset allocation 26/05/2022 106,73 Asset allocation 25/05/2022 106,40 Asset allocation 24/05/2022 106,37 Asset allocation 23/05/2022 106,51 Asset allocation 22/05/2022 106,48 Asset allocation 21/05/2022 106,48 Asset allocation 20/05/2022 106,48 Asset allocation 19/05/2022 106,54 Asset allocation 18/05/2022 106,70 Asset allocation 17/05/2022 106,98 Asset allocation 16/05/2022 107,14 Asset allocation 15/05/2022 107,15 Asset allocation 14/05/2022 107,15 Asset allocation 13/05/2022 107,15 Asset allocation 12/05/2022 106,86 Asset allocation 11/05/2022 106,35 Asset allocation 10/05/2022 106,12 Asset allocation 09/05/2022 105,96 Asset allocation 08/05/2022 106,41 Asset allocation 07/05/2022 106,41 Asset allocation 06/05/2022 106,41 Asset allocation 05/05/2022 107,14 Asset allocation 04/05/2022 107,68 Asset allocation 03/05/2022 107,67 Asset allocation 02/05/2022 107,62 Asset allocation 01/05/2022 107,93 Asset allocation 30/04/2022 107,93 Asset allocation 29/04/2022 107,94 Asset allocation 28/04/2022 108,23 Asset allocation 27/04/2022 108,13 Asset allocation 26/04/2022 107,98 Asset allocation 25/04/2022 108,03 Asset allocation 24/04/2022 107,97 Asset allocation 23/04/2022 107,97 Asset allocation 22/04/2022 107,97 Asset allocation 21/04/2022 108,51 Asset allocation 20/04/2022 108,88 Asset allocation 19/04/2022 108,71 Asset allocation 18/04/2022 108,77 Asset allocation 17/04/2022 108,85 Asset allocation 16/04/2022 108,85 Asset allocation 15/04/2022 108,85 Asset allocation 14/04/2022 108,85 Asset allocation 13/04/2022 109,11 Asset allocation 12/04/2022 108,93 Asset allocation 11/04/2022 108,87 Asset allocation 10/04/2022 109,42 Asset allocation 09/04/2022 109,42 Asset allocation 08/04/2022 109,42 Asset allocation 07/04/2022 109,29 Asset allocation 06/04/2022 109,42 Asset allocation 05/04/2022 109,82 Asset allocation 04/04/2022 110,17 Asset allocation 03/04/2022 109,81 Asset allocation 02/04/2022 109,81 Asset allocation 01/04/2022 109,81 Asset allocation 31/03/2022 109,74 Asset allocation 30/03/2022 109,72 Asset allocation 29/03/2022 109,89 Asset allocation 28/03/2022 109,78 Asset allocation 27/03/2022 109,71 Asset allocation 26/03/2022 109,71 Asset allocation 25/03/2022 109,71 Asset allocation 24/03/2022 109,88 Asset allocation 23/03/2022 109,92 Asset allocation 22/03/2022 109,96 Asset allocation 21/03/2022 109,88 Asset allocation 20/03/2022 110,11 Asset allocation 19/03/2022 110,11 Asset allocation 18/03/2022 110,11 Asset allocation 17/03/2022 109,69 Asset allocation 16/03/2022 109,50 Asset allocation 15/03/2022 108,90 Asset allocation 14/03/2022 108,80 Asset allocation 13/03/2022 109,01 Asset allocation 12/03/2022 109,01 Asset allocation 11/03/2022 109,01 Asset allocation 10/03/2022 108,87 Asset allocation 09/03/2022 109,55 Asset allocation 08/03/2022 109,18 Asset allocation 07/03/2022 109,64 Asset allocation 06/03/2022 110,23 Asset allocation 05/03/2022 110,23 Asset allocation 04/03/2022 110,23 Asset allocation 03/03/2022 110,34 Asset allocation 02/03/2022 110,63 Asset allocation 01/03/2022 110,64 Asset allocation 28/02/2022 110,33 Asset allocation 27/02/2022 110,10 Asset allocation 26/02/2022 110,10 Asset allocation 25/02/2022 110,10 Asset allocation 24/02/2022 109,66 Asset allocation 23/02/2022 109,72 Asset allocation 22/02/2022 109,92 Asset allocation 21/02/2022 110,16 Asset allocation 20/02/2022 110,39 Asset allocation 19/02/2022 110,39 Asset allocation 18/02/2022 110,39 Asset allocation 17/02/2022 110,52 Asset allocation 16/02/2022 110,61 Asset allocation 15/02/2022 110,50 Asset allocation 14/02/2022 110,35 Asset allocation 13/02/2022 110,55 Asset allocation 12/02/2022 110,55 Asset allocation 11/02/2022 110,55 Asset allocation 10/02/2022 110,82 Asset allocation 09/02/2022 111,18 Asset allocation 08/02/2022 110,69 Asset allocation 07/02/2022 110,72 Asset allocation 06/02/2022 110,75 Asset allocation 05/02/2022 110,75 Asset allocation 04/02/2022 110,75 Asset allocation 03/02/2022 111,57 Asset allocation 02/02/2022 112,34 Asset allocation 01/02/2022 112,28 Asset allocation 31/01/2022 112,24 Asset allocation 30/01/2022 112,12 Asset allocation 29/01/2022 112,12 Asset allocation 28/01/2022 112,12 Asset allocation 27/01/2022 112,14 Asset allocation 26/01/2022 111,96 Asset allocation 25/01/2022 111,84 Asset allocation 24/01/2022 111,88 Asset allocation 23/01/2022 112,37 Asset allocation 22/01/2022 112,37 Asset allocation 21/01/2022 112,37 Asset allocation 20/01/2022 112,73 Asset allocation 19/01/2022 112,66 Asset allocation 18/01/2022 112,69 Asset allocation 17/01/2022 112,99 Asset allocation 16/01/2022 112,93 Asset allocation 15/01/2022 112,93 Asset allocation 14/01/2022 112,93 Asset allocation 13/01/2022 113,22 Asset allocation 12/01/2022 113,38 Asset allocation 11/01/2022 113,19 Asset allocation 10/01/2022 113,06 Asset allocation 09/01/2022 113,32 Asset allocation 08/01/2022 113,33 Asset allocation 07/01/2022 113,33 Asset allocation 06/01/2022 113,49 Asset allocation 05/01/2022 113,83 Asset allocation 04/01/2022 114,07 Asset allocation 03/01/2022 113,86 Asset allocation 02/01/2022 113,96 Asset allocation 01/01/2022 113,96 Asset allocation 31/12/2021 113,96 Asset allocation 30/12/2021 113,95 Asset allocation 29/12/2021 114,02 Asset allocation 28/12/2021 114,09 Asset allocation 27/12/2021 114,02 Asset allocation 26/12/2021 113,87 Asset allocation 25/12/2021 113,87 Asset allocation 24/12/2021 113,87 Asset allocation 23/12/2021 113,86 Asset allocation 22/12/2021 113,79 Asset allocation 21/12/2021 113,60 Asset allocation 20/12/2021 113,51 Asset allocation 19/12/2021 113,78 Asset allocation 18/12/2021 113,78 Asset allocation 17/12/2021 113,78 Asset allocation 16/12/2021 113,85 Asset allocation 15/12/2021 113,92 Asset allocation 14/12/2021 113,76 Asset allocation 13/12/2021 114,06 Asset allocation 12/12/2021 114,09 Asset allocation 11/12/2021 114,09 Asset allocation 10/12/2021 114,09 Asset allocation 09/12/2021 113,99 Asset allocation 08/12/2021 113,99 Asset allocation 07/12/2021 114,24 Asset allocation 06/12/2021 113,66 Asset allocation 05/12/2021 113,38 Asset allocation 04/12/2021 113,38 Asset allocation 03/12/2021 113,38 Asset allocation 02/12/2021 113,39 Asset allocation 01/12/2021 113,39 Asset allocation 30/11/2021 113,22 Asset allocation 29/11/2021 113,54 Asset allocation 28/11/2021 113,44 Asset allocation 27/11/2021 113,44 Asset allocation 26/11/2021 113,44 Asset allocation 25/11/2021 114,07 Asset allocation 24/11/2021 113,99 Asset allocation 23/11/2021 113,97 Asset allocation 22/11/2021 114,33 Asset allocation 21/11/2021 114,55 Asset allocation 20/11/2021 114,55 Asset allocation 19/11/2021 114,55 Asset allocation 18/11/2021 114,34 Asset allocation 17/11/2021 114,34 Asset allocation 16/11/2021 114,28 Asset allocation 15/11/2021 114,12 Asset allocation 14/11/2021 114,10 Asset allocation 13/11/2021 114,10 Asset allocation 12/11/2021 114,10 Asset allocation 11/11/2021 113,94 Asset allocation 10/11/2021 113,82 Asset allocation 09/11/2021 114,03 Asset allocation 08/11/2021 113,92 Asset allocation 07/11/2021 114,05 Asset allocation 06/11/2021 114,05 Asset allocation 05/11/2021 114,05 Asset allocation 04/11/2021 113,70 Asset allocation 03/11/2021 113,40 Asset allocation 02/11/2021 113,25 Asset allocation 01/11/2021 113,00 Asset allocation 31/10/2021 112,82 Asset allocation 30/10/2021 112,81 Asset allocation 29/10/2021 112,81 Asset allocation 28/10/2021 113,06 Asset allocation 27/10/2021 113,02 Asset allocation 26/10/2021 112,94 Asset allocation 25/10/2021 112,82 Asset allocation 24/10/2021 112,67 Asset allocation 23/10/2021 112,67 Asset allocation 22/10/2021 112,67 Asset allocation 21/10/2021 112,60 Asset allocation 20/10/2021 112,67 Asset allocation 19/10/2021 112,51 Asset allocation 18/10/2021 112,57 Asset allocation 17/10/2021 112,67 Asset allocation 16/10/2021 112,67 Asset allocation 15/10/2021 112,67 Asset allocation 14/10/2021 112,39 Asset allocation 13/10/2021 112,12 Asset allocation 12/10/2021 111,89 Asset allocation 11/10/2021 111,95 Asset allocation 10/10/2021 112,09 Asset allocation 09/10/2021 112,09 Asset allocation 08/10/2021 112,09 Asset allocation 07/10/2021 112,22 Asset allocation 06/10/2021 111,93 Asset allocation 05/10/2021 111,98 Asset allocation 04/10/2021 111,81 Asset allocation 03/10/2021 112,04 Asset allocation 02/10/2021 112,04 Asset allocation 01/10/2021 112,04 Asset allocation 30/09/2021 111,99 Asset allocation 29/09/2021 112,01 Asset allocation 28/09/2021 111,90 Asset allocation 27/09/2021 112,46 Asset allocation 26/09/2021 112,49 Asset allocation 25/09/2021 112,49 Asset allocation 24/09/2021 112,49 Asset allocation 23/09/2021 112,72 Asset allocation 22/09/2021 112,64 Asset allocation 21/09/2021 112,42 Asset allocation 20/09/2021 112,30 Asset allocation 19/09/2021 112,52 Asset allocation 18/09/2021 112,52 Asset allocation 17/09/2021 112,52 Asset allocation 16/09/2021 112,81 Asset allocation 15/09/2021 112,72 Asset allocation 14/09/2021 112,86 Asset allocation 13/09/2021 112,90 Asset allocation 12/09/2021 112,76 Asset allocation 11/09/2021 112,76 Asset allocation 10/09/2021 112,76 Asset allocation 09/09/2021 112,92 Asset allocation 08/09/2021 112,86 Asset allocation 07/09/2021 112,95 Asset allocation 06/09/2021 113,18 Asset allocation 05/09/2021 113,05 Asset allocation 04/09/2021 113,05 Asset allocation 03/09/2021 113,05 Asset allocation 02/09/2021 113,21 Asset allocation 01/09/2021 113,14 Asset allocation 31/08/2021 113,05 Asset allocation 30/08/2021 113,27 Asset allocation 29/08/2021 113,21 Asset allocation 28/08/2021 113,21 Asset allocation 27/08/2021 113,21 Asset allocation 26/08/2021 113,04 Asset allocation 25/08/2021 113,20 Asset allocation 24/08/2021 113,35 Asset allocation 23/08/2021 113,33 Asset allocation 22/08/2021 113,25 Asset allocation 21/08/2021 113,25 Asset allocation 20/08/2021 113,25 Asset allocation 19/08/2021 113,13 Asset allocation 18/08/2021 113,31 Asset allocation 17/08/2021 113,29 Asset allocation 16/08/2021 113,36 Asset allocation 15/08/2021 113,41 Asset allocation 14/08/2021 113,41 Asset allocation 13/08/2021 113,41 Asset allocation 12/08/2021 113,37 Asset allocation 11/08/2021 113,35 Asset allocation 10/08/2021 113,29 Asset allocation 09/08/2021 113,17 Asset allocation 08/08/2021 113,07 Asset allocation 07/08/2021 113,07 Asset allocation 06/08/2021 113,07 Asset allocation 05/08/2021 113,13 Asset allocation 04/08/2021 112,98 Asset allocation 03/08/2021 112,87 Asset allocation 02/08/2021 112,74 Asset allocation 01/08/2021 112,57 Asset allocation 31/07/2021 112,57 Asset allocation 30/07/2021 112,56 Asset allocation 29/07/2021 112,68 Asset allocation 28/07/2021 112,62 Asset allocation 27/07/2021 112,54 Asset allocation 26/07/2021 112,65 Asset allocation 25/07/2021 112,67 Asset allocation 24/07/2021 112,67 Asset allocation 23/07/2021 112,67 Asset allocation 22/07/2021 112,41 Asset allocation 21/07/2021 112,20 Asset allocation 20/07/2021 111,97 Asset allocation 19/07/2021 111,80 Asset allocation 18/07/2021 112,10 Asset allocation 17/07/2021 112,10 Asset allocation 16/07/2021 112,10 Asset allocation 15/07/2021 112,17 Asset allocation 14/07/2021 112,27 Asset allocation 13/07/2021 112,18 Asset allocation 12/07/2021 112,16 Asset allocation 11/07/2021 111,99 Asset allocation 10/07/2021 111,98 Asset allocation 09/07/2021 111,98 Asset allocation 08/07/2021 111,86 Asset allocation 07/07/2021 112,16 Asset allocation 06/07/2021 111,95 Asset allocation 05/07/2021 111,83 Asset allocation 04/07/2021 111,87 Asset allocation 03/07/2021 111,87 Asset allocation 02/07/2021 111,87 Asset allocation 01/07/2021 111,60 Asset allocation 30/06/2021 111,50 Asset allocation 29/06/2021 111,50 Asset allocation 28/06/2021 111,42 Asset allocation 27/06/2021 111,33 Asset allocation 26/06/2021 111,33 Asset allocation 25/06/2021 111,33 Asset allocation 24/06/2021 111,38 Asset allocation 23/06/2021 111,17 Asset allocation 22/06/2021 111,31 Asset allocation 21/06/2021 111,26 Asset allocation 20/06/2021 111,17 Asset allocation 19/06/2021 111,17 Asset allocation 18/06/2021 111,17 Asset allocation 17/06/2021 111,39 Asset allocation 16/06/2021 111,18 Asset allocation 15/06/2021 111,21 Asset allocation 14/06/2021 111,25 Asset allocation 13/06/2021 111,24 Asset allocation 12/06/2021 111,24 Asset allocation 11/06/2021 111,24 Asset allocation 10/06/2021 110,97 Asset allocation 09/06/2021 110,89 Asset allocation 08/06/2021 110,81 Asset allocation 07/06/2021 110,75 Asset allocation 06/06/2021 110,80 Asset allocation 05/06/2021 110,80 Asset allocation 04/06/2021 110,80 Asset allocation 03/06/2021 110,48 Asset allocation 02/06/2021 110,57 Asset allocation 01/06/2021 110,41 Asset allocation 31/05/2021 110,35 Asset allocation 30/05/2021 110,47 Asset allocation 29/05/2021 110,47 Asset allocation 28/05/2021 110,47 Asset allocation 27/05/2021 110,25 Asset allocation 26/05/2021 110,24 Asset allocation 25/05/2021 110,06 Asset allocation 24/05/2021 110,02 Asset allocation 23/05/2021 109,92 Asset allocation 22/05/2021 109,92 Asset allocation 21/05/2021 109,92 Asset allocation 20/05/2021 109,73 Asset allocation 19/05/2021 109,43 Asset allocation 18/05/2021 109,69 Asset allocation 17/05/2021 109,82 Asset allocation 16/05/2021 109,86 Asset allocation 15/05/2021 109,86 Asset allocation 14/05/2021 109,86 Asset allocation 13/05/2021 109,66 Asset allocation 12/05/2021 109,59 Asset allocation 11/05/2021 109,79 Asset allocation 10/05/2021 110,28 Asset allocation 09/05/2021 110,49 Asset allocation 08/05/2021 110,49 Asset allocation 07/05/2021 110,49 Asset allocation 06/05/2021 110,33 Asset allocation 05/05/2021 110,36 Asset allocation 04/05/2021 110,13 Asset allocation 03/05/2021 110,26 Asset allocation 02/05/2021 110,08 Asset allocation 01/05/2021 110,08 Asset allocation 30/04/2021 110,08 Asset allocation 29/04/2021 110,11 Asset allocation 28/04/2021 110,29 Asset allocation 27/04/2021 110,31 Asset allocation 26/04/2021 110,37 Asset allocation 25/04/2021 110,33 Asset allocation 24/04/2021 110,33 Asset allocation 23/04/2021 110,33 Asset allocation 22/04/2021 110,33 Asset allocation 21/04/2021 110,32 Asset allocation 20/04/2021 110,10 Asset allocation 19/04/2021 110,41 Asset allocation 18/04/2021 110,55 Asset allocation 17/04/2021 110,55 Asset allocation 16/04/2021 110,55 Asset allocation 15/04/2021 110,46 Asset allocation 14/04/2021 110,20 Asset allocation 13/04/2021 110,34 Asset allocation 12/04/2021 110,29 Asset allocation 11/04/2021 110,39 Asset allocation 10/04/2021 110,39 Asset allocation 09/04/2021 110,39 Asset allocation 08/04/2021 110,43 Asset allocation 07/04/2021 110,25 Asset allocation 06/04/2021 110,37 Asset allocation 05/04/2021 110,34 Asset allocation 04/04/2021 110,23 Asset allocation 03/04/2021 110,23 Asset allocation 02/04/2021 110,23 Asset allocation 01/04/2021 110,23 Asset allocation 31/03/2021 109,95 Asset allocation 30/03/2021 109,87 Asset allocation 29/03/2021 109,82 Asset allocation 28/03/2021 109,88 Asset allocation 27/03/2021 109,88 Asset allocation 26/03/2021 109,88 Asset allocation 25/03/2021 109,65 Asset allocation 24/03/2021 109,57 Asset allocation 23/03/2021 109,52 Asset allocation 22/03/2021 109,46 Asset allocation 21/03/2021 109,39 Asset allocation 20/03/2021 109,39 Asset allocation 19/03/2021 109,39 Asset allocation 18/03/2021 109,43 Asset allocation 17/03/2021 109,56 Asset allocation 16/03/2021 109,71 Asset allocation 15/03/2021 109,60 Asset allocation 14/03/2021 109,44 Asset allocation 13/03/2021 109,44 Asset allocation 12/03/2021 109,44 Asset allocation 11/03/2021 109,52 Asset allocation 10/03/2021 109,36 Asset allocation 09/03/2021 109,19 Asset allocation 08/03/2021 108,91 Asset allocation 07/03/2021 108,64 Asset allocation 06/03/2021 108,64 Asset allocation 05/03/2021 108,64 Asset allocation 04/03/2021 108,57 Asset allocation 03/03/2021 108,75 Asset allocation 02/03/2021 109,03 Asset allocation 01/03/2021 108,97 Asset allocation 28/02/2021 108,25 Asset allocation 27/02/2021 108,25 Asset allocation 26/02/2021 108,25 Asset allocation 25/02/2021 108,39 Asset allocation 24/02/2021 108,91 Asset allocation 23/02/2021 108,90 Asset allocation 22/02/2021 109,10 Asset allocation 21/02/2021 109,19 Asset allocation 20/02/2021 109,19 Asset allocation 19/02/2021 109,19 Asset allocation 18/02/2021 109,28 Asset allocation 17/02/2021 109,56 Asset allocation 16/02/2021 109,55 Asset allocation 15/02/2021 109,69 Asset allocation 14/02/2021 109,62 Asset allocation 13/02/2021 109,62 Asset allocation 12/02/2021 109,62 Asset allocation 11/02/2021 109,53 Asset allocation 10/02/2021 109,45 Asset allocation 09/02/2021 109,50 Asset allocation 08/02/2021 109,58 Asset allocation 07/02/2021 109,50 Asset allocation 06/02/2021 109,50 Asset allocation 05/02/2021 109,50 Asset allocation 04/02/2021 109,39 Asset allocation 03/02/2021 109,23 Asset allocation 02/02/2021 109,09 Asset allocation 01/02/2021 108,77 Asset allocation 31/01/2021 108,42 Asset allocation 30/01/2021 108,42 Asset allocation 29/01/2021 108,42 Asset allocation 28/01/2021 108,98 Asset allocation 27/01/2021 108,95 Asset allocation 26/01/2021 109,27 Asset allocation 25/01/2021 109,23 Asset allocation 24/01/2021 109,18 Asset allocation 23/01/2021 109,18 Asset allocation 22/01/2021 109,18 Asset allocation 21/01/2021 109,30 Asset allocation 20/01/2021 109,46 Asset allocation 19/01/2021 109,19 Asset allocation 18/01/2021 109,20 Asset allocation 17/01/2021 109,15 Asset allocation 16/01/2021 109,15 Asset allocation 15/01/2021 109,15 Asset allocation 14/01/2021 109,36 Asset allocation 13/01/2021 109,19 Asset allocation 12/01/2021 109,01 Asset allocation 11/01/2021 109,11 Asset allocation 10/01/2021 109,19 Asset allocation 09/01/2021 109,19 Asset allocation 08/01/2021 109,19 Asset allocation 07/01/2021 108,93 Asset allocation 06/01/2021 108,66 Asset allocation 05/01/2021 108,65 Asset allocation 04/01/2021 108,61 Asset allocation 03/01/2021 108,58 Asset allocation 02/01/2021 108,58 Asset allocation 01/01/2021 108,58 Asset allocation 31/12/2020 108,58 Asset allocation 30/12/2020 108,52 Asset allocation 29/12/2020 108,56 Asset allocation 28/12/2020 108,46 Asset allocation 27/12/2020 108,33 Asset allocation 26/12/2020 108,33 Asset allocation 25/12/2020 108,33 Asset allocation 24/12/2020 108,33 Asset allocation 23/12/2020 108,31 Asset allocation 22/12/2020 108,16 Asset allocation 21/12/2020 108,10 Asset allocation 20/12/2020 108,34 Asset allocation 19/12/2020 108,34 Asset allocation 18/12/2020 108,34 Asset allocation 17/12/2020 108,43 Asset allocation 16/12/2020 108,37 Asset allocation 15/12/2020 108,37 Asset allocation 14/12/2020 108,23 Asset allocation 13/12/2020 108,27 Asset allocation 12/12/2020 108,27 Asset allocation 11/12/2020 108,27 Asset allocation 10/12/2020 108,32 Asset allocation 09/12/2020 108,38 Asset allocation 08/12/2020 108,39 Asset allocation 07/12/2020 108,25 Asset allocation 06/12/2020 108,13 Asset allocation 05/12/2020 108,13 Asset allocation 04/12/2020 108,13 Asset allocation 03/12/2020 108,02 Asset allocation 02/12/2020 108,02 Asset allocation 01/12/2020 108,15 Asset allocation 30/11/2020 108,12 Asset allocation 29/11/2020 108,39 Asset allocation 28/11/2020 108,39 Asset allocation 27/11/2020 108,39 Asset allocation 26/11/2020 108,30 Asset allocation 25/11/2020 108,29 Asset allocation 24/11/2020 108,31 Asset allocation 23/11/2020 108,00 Asset allocation 22/11/2020 108,05 Asset allocation 21/11/2020 108,05 Asset allocation 20/11/2020 108,05 Asset allocation 19/11/2020 107,99 Asset allocation 18/11/2020 107,98 Asset allocation 17/11/2020 107,96 Asset allocation 16/11/2020 107,99 Asset allocation 15/11/2020 107,71 Asset allocation 14/11/2020 107,71 Asset allocation 13/11/2020 107,71 Asset allocation 12/11/2020 107,57 Asset allocation 11/11/2020 107,64 Asset allocation 10/11/2020 107,36 Asset allocation 09/11/2020 107,16 Asset allocation 08/11/2020 106,80 Asset allocation 07/11/2020 106,80 Asset allocation 06/11/2020 106,80 Asset allocation 05/11/2020 106,79 Asset allocation 04/11/2020 106,57 Asset allocation 03/11/2020 106,03 Asset allocation 02/11/2020 105,64 Asset allocation 01/11/2020 105,26 Asset allocation 31/10/2020 105,26 Asset allocation 30/10/2020 105,26 Asset allocation 29/10/2020 105,41 Asset allocation 28/10/2020 105,35 Asset allocation 27/10/2020 105,79 Asset allocation 26/10/2020 105,97 Asset allocation 25/10/2020 106,23 Asset allocation 24/10/2020 106,23 Asset allocation 23/10/2020 106,23 Asset allocation 22/10/2020 106,16 Asset allocation 21/10/2020 106,21 Asset allocation 20/10/2020 106,46 Asset allocation 19/10/2020 106,59 Asset allocation 18/10/2020 106,81 Asset allocation 17/10/2020 106,81 Asset allocation 16/10/2020 106,81 Asset allocation 15/10/2020 106,67 Asset allocation 14/10/2020 106,90 Asset allocation 13/10/2020 106,85 Asset allocation 12/10/2020 106,85 Asset allocation 11/10/2020 106,58 Asset allocation 10/10/2020 106,58 Asset allocation 09/10/2020 106,58 Asset allocation 08/10/2020 106,37 Asset allocation 07/10/2020 106,11 Asset allocation 06/10/2020 106,00 Asset allocation 05/10/2020 106,06 Asset allocation 04/10/2020 105,93 Asset allocation 03/10/2020 105,93 Asset allocation 02/10/2020 105,93 Asset allocation 01/10/2020 105,90 Asset allocation 30/09/2020 105,84 Asset allocation 29/09/2020 105,86 Asset allocation 28/09/2020 105,92 Asset allocation 27/09/2020 105,54 Asset allocation 26/09/2020 105,54 Asset allocation 25/09/2020 105,54 Asset allocation 24/09/2020 105,46 Asset allocation 23/09/2020 105,59 Asset allocation 22/09/2020 105,62 Asset allocation 21/09/2020 105,53 Asset allocation 20/09/2020 105,93 Asset allocation 19/09/2020 105,93 Asset allocation 18/09/2020 105,93 Asset allocation 17/09/2020 106,15 Asset allocation 16/09/2020 106,15 Asset allocation 15/09/2020 106,01 Asset allocation 14/09/2020 105,88 Asset allocation 13/09/2020 105,73 Asset allocation 12/09/2020 105,73 Asset allocation 11/09/2020 105,73 Asset allocation 10/09/2020 105,62 Asset allocation 09/09/2020 105,95 Asset allocation 08/09/2020 105,67 Asset allocation 07/09/2020 105,89 Asset allocation 06/09/2020 105,73 Asset allocation 05/09/2020 105,73 Asset allocation 04/09/2020 105,73 Asset allocation 03/09/2020 106,15 Asset allocation 02/09/2020 106,41 Asset allocation 01/09/2020 105,73 Asset allocation 31/08/2020 105,72 Asset allocation 30/08/2020 105,87 Asset allocation 29/08/2020 105,87 Asset allocation 28/08/2020 105,87 Asset allocation 27/08/2020 105,99 Asset allocation 26/08/2020 106,13 Asset allocation 25/08/2020 105,91 Asset allocation 24/08/2020 106,04 Asset allocation 23/08/2020 105,87 Asset allocation 22/08/2020 105,87 Asset allocation 21/08/2020 105,87 Asset allocation 20/08/2020 105,75 Asset allocation 19/08/2020 105,73 Asset allocation 18/08/2020 105,69 Asset allocation 17/08/2020 105,76 Asset allocation 16/08/2020 105,65 Asset allocation 15/08/2020 105,65 Asset allocation 14/08/2020 105,65 Asset allocation 13/08/2020 105,76 Asset allocation 12/08/2020 106,03 Asset allocation 11/08/2020 105,84 Asset allocation 10/08/2020 105,83 Asset allocation 09/08/2020 105,64 Asset allocation 08/08/2020 105,64 Asset allocation 07/08/2020 105,64 Asset allocation 06/08/2020 105,59 Asset allocation 05/08/2020 105,53 Asset allocation 04/08/2020 105,60 Asset allocation 03/08/2020 105,47 Asset allocation 02/08/2020 105,03 Asset allocation 01/08/2020 105,03 Asset allocation 31/07/2020 105,03 Asset allocation 30/07/2020 105,32 Asset allocation 29/07/2020 105,57 Asset allocation 28/07/2020 105,52 Asset allocation 27/07/2020 105,42 Asset allocation 26/07/2020 105,55 Asset allocation 25/07/2020 105,55 Asset allocation 24/07/2020 105,55 Asset allocation 23/07/2020 105,96 Asset allocation 22/07/2020 105,98 Asset allocation 21/07/2020 106,17 Asset allocation 20/07/2020 106,01 Asset allocation 19/07/2020 105,77 Asset allocation 18/07/2020 105,77 Asset allocation 17/07/2020 105,77 Asset allocation 16/07/2020 105,76 Asset allocation 15/07/2020 105,74 Asset allocation 14/07/2020 105,52 Asset allocation 13/07/2020 105,53 Asset allocation 12/07/2020 105,66 Asset allocation 11/07/2020 105,66 Asset allocation 10/07/2020 105,66 Asset allocation 09/07/2020 105,38 Asset allocation 08/07/2020 105,51 Asset allocation 07/07/2020 105,48 Asset allocation 06/07/2020 105,53 Asset allocation 05/07/2020 105,31 Asset allocation 04/07/2020 105,31 Asset allocation 03/07/2020 105,31 Asset allocation 02/07/2020 105,27 Asset allocation 01/07/2020 104,96 Asset allocation 30/06/2020 104,99 Asset allocation 29/06/2020 104,72 Asset allocation 28/06/2020 104,73 Asset allocation 27/06/2020 104,73 Asset allocation 26/06/2020 104,73 Asset allocation 25/06/2020 104,93 Asset allocation 24/06/2020 104,66 Asset allocation 23/06/2020 105,08 Asset allocation 22/06/2020 105,10 Asset allocation 21/06/2020 105,09 Asset allocation 20/06/2020 105,09 Asset allocation 19/06/2020 105,09 Asset allocation 18/06/2020 104,97 Asset allocation 17/06/2020 104,98 Asset allocation 16/06/2020 104,73 Asset allocation 15/06/2020 104,22 Asset allocation 14/06/2020 104,16 Asset allocation 13/06/2020 104,16 Asset allocation 12/06/2020 104,16 Asset allocation 11/06/2020 104,08 Asset allocation 10/06/2020 104,82 Asset allocation 09/06/2020 105,02 Asset allocation 08/06/2020 105,24 Asset allocation 07/06/2020 104,91 Asset allocation 06/06/2020 104,91 Asset allocation 05/06/2020 104,91 Asset allocation 04/06/2020 104,50 Asset allocation 03/06/2020 104,60 Asset allocation 02/06/2020 104,27 Asset allocation 01/06/2020 104,02 Asset allocation 31/05/2020 103,90 Asset allocation 30/05/2020 103,89 Asset allocation 29/05/2020 103,89 Asset allocation 28/05/2020 104,13 Asset allocation 27/05/2020 103,89 Asset allocation 26/05/2020 103,68 Asset allocation 25/05/2020 103,55 Asset allocation 24/05/2020 103,36 Asset allocation 23/05/2020 103,36 Asset allocation 22/05/2020 103,36 Asset allocation 21/05/2020 103,16 Asset allocation 20/05/2020 103,29 Asset allocation 19/05/2020 102,97 Asset allocation 18/05/2020 103,17 Asset allocation 17/05/2020 102,54 Asset allocation 16/05/2020 102,54 Asset allocation 15/05/2020 102,54 Asset allocation 14/05/2020 102,53 Asset allocation 13/05/2020 102,65 Asset allocation 12/05/2020 102,97 Asset allocation 11/05/2020 103,08 Asset allocation 10/05/2020 103,16 Asset allocation 09/05/2020 103,16 Asset allocation 08/05/2020 103,16 Asset allocation 07/05/2020 102,99 Asset allocation 06/05/2020 102,66 Asset allocation 05/05/2020 102,83 Asset allocation 04/05/2020 102,39 Asset allocation 03/05/2020 102,92 Asset allocation 02/05/2020 102,92 Asset allocation 01/05/2020 102,92 Asset allocation 30/04/2020 103,18 Asset allocation 29/04/2020 103,32 Asset allocation 28/04/2020 102,79 Asset allocation 27/04/2020 102,51 Asset allocation 26/04/2020 102,17 Asset allocation 25/04/2020 102,17 Asset allocation 24/04/2020 102,17 Asset allocation 23/04/2020 102,11 Asset allocation 22/04/2020 101,65 Asset allocation 21/04/2020 101,46 Asset allocation 20/04/2020 102,15 Asset allocation 19/04/2020 102,30 Asset allocation 18/04/2020 102,30 Asset allocation 17/04/2020 102,30 Asset allocation 16/04/2020 101,71 Asset allocation 15/04/2020 101,56 Asset allocation 14/04/2020 101,91 Asset allocation 13/04/2020 101,61 Asset allocation 12/04/2020 101,61 Asset allocation 11/04/2020 101,61 Asset allocation 10/04/2020 101,61 Asset allocation 09/04/2020 101,61 Asset allocation 08/04/2020 100,97 Asset allocation 07/04/2020 100,72 Asset allocation 06/04/2020 100,66 Asset allocation 05/04/2020 99,80 Asset allocation 04/04/2020 99,80 Asset allocation 03/04/2020 99,80 Asset allocation 02/04/2020 99,86 Asset allocation 01/04/2020 99,68 Asset allocation 31/03/2020 100,28 Asset allocation 30/03/2020 100,20 Asset allocation 29/03/2020 99,90 Asset allocation 28/03/2020 99,90 Asset allocation 27/03/2020 99,90 Asset allocation 26/03/2020 100,13 Asset allocation 25/03/2020 99,17 Asset allocation 24/03/2020 98,57 Asset allocation 23/03/2020 97,22 Asset allocation 22/03/2020 98,02 Asset allocation 21/03/2020 98,02 Asset allocation 20/03/2020 98,02 Asset allocation 19/03/2020 97,62 Asset allocation 18/03/2020 97,11 Asset allocation 17/03/2020 98,60 Asset allocation 16/03/2020 98,28 Asset allocation 15/03/2020 100,19 Asset allocation 14/03/2020 100,19 Asset allocation 13/03/2020 100,19 Asset allocation 12/03/2020 100,01 Asset allocation 11/03/2020 102,65 Asset allocation 10/03/2020 103,05 Asset allocation 09/03/2020 103,18 Asset allocation 08/03/2020 104,99 Asset allocation 07/03/2020 104,99 Asset allocation 06/03/2020 104,99 Asset allocation 05/03/2020 105,77 Asset allocation 04/03/2020 106,23 Asset allocation 03/03/2020 105,72 Asset allocation 02/03/2020 105,55 Asset allocation 01/03/2020 105,49 Asset allocation 29/02/2020 105,49 Asset allocation 28/02/2020 105,50 Asset allocation 27/02/2020 106,15 Asset allocation 26/02/2020 107,12 Asset allocation 25/02/2020 107,37 Asset allocation 24/02/2020 107,84 Asset allocation 23/02/2020 108,58 Asset allocation 22/02/2020 108,58 Asset allocation 21/02/2020 108,58 Asset allocation 20/02/2020 108,72 Asset allocation 19/02/2020 108,78 Asset allocation 18/02/2020 108,61 Asset allocation 17/02/2020 108,63 Asset allocation 16/02/2020 108,56 Asset allocation 15/02/2020 108,56 Asset allocation 14/02/2020 108,56 Asset allocation 13/02/2020 108,47 Asset allocation 12/02/2020 108,34 Asset allocation 11/02/2020 108,21 Asset allocation 10/02/2020 108,02 Asset allocation 09/02/2020 107,87 Asset allocation 08/02/2020 107,87 Asset allocation 07/02/2020 107,87 Asset allocation 06/02/2020 107,77 Asset allocation 05/02/2020 107,63 Asset allocation 04/02/2020 107,41 Asset allocation 03/02/2020 107,13 Asset allocation 02/02/2020 107,14 Asset allocation 01/02/2020 107,14 Asset allocation 31/01/2020 107,14 Asset allocation 30/01/2020 107,38 Asset allocation 29/01/2020 107,48 Asset allocation 28/01/2020 107,33 Asset allocation 27/01/2020 107,22 Asset allocation 26/01/2020 107,44 Asset allocation 25/01/2020 107,44 Asset allocation 24/01/2020 107,44 Asset allocation 23/01/2020 107,24 Asset allocation 22/01/2020 107,20 Asset allocation 21/01/2020 107,13 Asset allocation 20/01/2020 107,14 Asset allocation 19/01/2020 107,08 Asset allocation 18/01/2020 107,08 Asset allocation 17/01/2020 107,08 Asset allocation 16/01/2020 106,81 Asset allocation 15/01/2020 106,77 Asset allocation 14/01/2020 106,73 Asset allocation 13/01/2020 106,65 Asset allocation 12/01/2020 106,77 Asset allocation 11/01/2020 106,77 Asset allocation 10/01/2020 106,77 Asset allocation 09/01/2020 106,70 Asset allocation 08/01/2020 106,67 Asset allocation 07/01/2020 106,59 Asset allocation 06/01/2020 106,57 Asset allocation 05/01/2020 106,68 Asset allocation 04/01/2020 106,68 Asset allocation 03/01/2020 106,68 Asset allocation 02/01/2020 106,52 Asset allocation 01/01/2020 106,21 Asset allocation 31/12/2019 106,21 Asset allocation 30/12/2019 106,26 Asset allocation 29/12/2019 106,57 Asset allocation 28/12/2019 106,57 Asset allocation 27/12/2019 106,57 Asset allocation 26/12/2019 106,59 Asset allocation 25/12/2019 106,55 Asset allocation 24/12/2019 106,55 Asset allocation 23/12/2019 106,53 Asset allocation 22/12/2019 106,50 Asset allocation 21/12/2019 106,50 Asset allocation 20/12/2019 106,50 Asset allocation 19/12/2019 106,31 Asset allocation 18/12/2019 106,30 Asset allocation 17/12/2019 106,33 Asset allocation 16/12/2019 106,38 Asset allocation 15/12/2019 106,15 Asset allocation 14/12/2019 106,15 Asset allocation 13/12/2019 106,15 Asset allocation 12/12/2019 105,90 Asset allocation 11/12/2019 106,02 Asset allocation 10/12/2019 105,90 Asset allocation 09/12/2019 105,94 Asset allocation 08/12/2019 105,87 Asset allocation 07/12/2019 105,87 Asset allocation 06/12/2019 105,87 Asset allocation 05/12/2019 105,67 Asset allocation 04/12/2019 105,77 Asset allocation 03/12/2019 105,66 Asset allocation 02/12/2019 105,69 Asset allocation 01/12/2019 106,20 Asset allocation 30/11/2019 106,20 Asset allocation 29/11/2019 106,19 Asset allocation 28/11/2019 106,26 Asset allocation 27/11/2019 106,29 Asset allocation 26/11/2019 106,21 Asset allocation 25/11/2019 106,14 Asset allocation 24/11/2019 105,85 Asset allocation 23/11/2019 105,85 Asset allocation 22/11/2019 105,85 Asset allocation 21/11/2019 105,68 Asset allocation 20/11/2019 105,86 Asset allocation 19/11/2019 105,88 Asset allocation 18/11/2019 105,93 Asset allocation 17/11/2019 105,93 Asset allocation 16/11/2019 105,93 Asset allocation 15/11/2019 105,93 Asset allocation 14/11/2019 105,88 Asset allocation 13/11/2019 105,85 Asset allocation 12/11/2019 105,78 Asset allocation 11/11/2019 105,68 Asset allocation 10/11/2019 105,76 Asset allocation 09/11/2019 105,76 Asset allocation 08/11/2019 105,76 Asset allocation 07/11/2019 105,71 Asset allocation 06/11/2019 105,82 Asset allocation 05/11/2019 105,73 Asset allocation 04/11/2019 105,69 Asset allocation 03/11/2019 105,59 Asset allocation 02/11/2019 105,59 Asset allocation 01/11/2019 105,59 Asset allocation 31/10/2019 105,50 Asset allocation 30/10/2019 105,48 Asset allocation 29/10/2019 105,46 Asset allocation 28/10/2019 105,44 Asset allocation 27/10/2019 105,46 Asset allocation 26/10/2019 105,46 Asset allocation 25/10/2019 105,46 Asset allocation 24/10/2019 105,44 Asset allocation 23/10/2019 105,32 Asset allocation 22/10/2019 105,23 Asset allocation 21/10/2019 105,08 Asset allocation 20/10/2019 105,11 Asset allocation 19/10/2019 105,11 Asset allocation 18/10/2019 105,11 Asset allocation 17/10/2019 105,26 Asset allocation 16/10/2019 105,36 Asset allocation 15/10/2019 105,43 Asset allocation 14/10/2019 105,25 Asset allocation 13/10/2019 105,24 Asset allocation 12/10/2019 105,24 Asset allocation 11/10/2019 105,24 Asset allocation 10/10/2019 104,97 Asset allocation 09/10/2019 105,10 Asset allocation 08/10/2019 105,10 Asset allocation 07/10/2019 105,31 Asset allocation 06/10/2019 105,30 Asset allocation 05/10/2019 105,30 Asset allocation 04/10/2019 105,30 Asset allocation 03/10/2019 105,18 Asset allocation 02/10/2019 105,07 Asset allocation 01/10/2019 105,62 Asset allocation 30/09/2019 105,89 Asset allocation 29/09/2019 105,75 Asset allocation 28/09/2019 105,75 Asset allocation 27/09/2019 105,75 Asset allocation 26/09/2019 105,73 Asset allocation 25/09/2019 105,58 Asset allocation 24/09/2019 105,69 Asset allocation 23/09/2019 105,71 Asset allocation 22/09/2019 105,54 Asset allocation 21/09/2019 105,54 Asset allocation 20/09/2019 105,54 Asset allocation 19/09/2019 105,44 Asset allocation 18/09/2019 105,39 Asset allocation 17/09/2019 105,32 Asset allocation 16/09/2019 105,35 Asset allocation 15/09/2019 105,24 Asset allocation 14/09/2019 105,24 Asset allocation 13/09/2019 105,24 Asset allocation 12/09/2019 105,62 Asset allocation 11/09/2019 105,52 Asset allocation 10/09/2019 105,30 Asset allocation 09/09/2019 105,43 Asset allocation 08/09/2019 105,64 Asset allocation 07/09/2019 105,64 Asset allocation 06/09/2019 105,64 Asset allocation 05/09/2019 105,42 Asset allocation 04/09/2019 105,54 Asset allocation 03/09/2019 105,54 Asset allocation 02/09/2019 105,46 Asset allocation 01/09/2019 105,33 Asset allocation 31/08/2019 105,33 Asset allocation 30/08/2019 105,33 Asset allocation 29/08/2019 105,14 Asset allocation 28/08/2019 104,94 Asset allocation 27/08/2019 104,77 Asset allocation 26/08/2019 104,53 Asset allocation 25/08/2019 104,56 Asset allocation 24/08/2019 104,56 Asset allocation 23/08/2019 104,56 Asset allocation 22/08/2019 104,70 Asset allocation 21/08/2019 104,81 Asset allocation 20/08/2019 104,68 Asset allocation 19/08/2019 104,64 Asset allocation 18/08/2019 104,56 Asset allocation 17/08/2019 104,56 Asset allocation 16/08/2019 104,56 Asset allocation 15/08/2019 104,28 Asset allocation 14/08/2019 104,05 Asset allocation 13/08/2019 104,22 Asset allocation 12/08/2019 104,08 Asset allocation 11/08/2019 104,12 Asset allocation 10/08/2019 104,12 Asset allocation 09/08/2019 104,12 Asset allocation 08/08/2019 104,35 Asset allocation 07/08/2019 104,11 Asset allocation 06/08/2019 103,91 Asset allocation 05/08/2019 103,92 Asset allocation 04/08/2019 104,46 Asset allocation 03/08/2019 104,46 Asset allocation 02/08/2019 104,46 Asset allocation 01/08/2019 104,87 Asset allocation 31/07/2019 104,63 Asset allocation 30/07/2019 104,57 Asset allocation 29/07/2019 104,84 Asset allocation 28/07/2019 104,78 Asset allocation 27/07/2019 104,78 Asset allocation 26/07/2019 104,78 Asset allocation 25/07/2019 104,73 Asset allocation 24/07/2019 104,83 Asset allocation 23/07/2019 104,61 Asset allocation 22/07/2019 104,36 Asset allocation 21/07/2019 104,29 Asset allocation 20/07/2019 104,29 Asset allocation 19/07/2019 104,29 Asset allocation 18/07/2019 104,31 Asset allocation 17/07/2019 104,28 Asset allocation 16/07/2019 104,25 Asset allocation 15/07/2019 104,13 Asset allocation 14/07/2019 104,00 Asset allocation 13/07/2019 104,00 Asset allocation 12/07/2019 104,00 Asset allocation 11/07/2019 103,98 Asset allocation 10/07/2019 104,15 Asset allocation 09/07/2019 104,23 Asset allocation 08/07/2019 104,33 Asset allocation 07/07/2019 104,32 Asset allocation 06/07/2019 104,32 Asset allocation 05/07/2019 104,32 Asset allocation 04/07/2019 104,51 Asset allocation 03/07/2019 104,45 Asset allocation 02/07/2019 104,09 Asset allocation 01/07/2019 103,87 Asset allocation 30/06/2019 103,56 Asset allocation 29/06/2019 103,54 Asset allocation 28/06/2019 103,54 Asset allocation 27/06/2019 103,38 Asset allocation 26/06/2019 103,34 Asset allocation 25/06/2019 103,41 Asset allocation 24/06/2019 103,43 Asset allocation 23/06/2019 103,52 Asset allocation 22/06/2019 103,52 Asset allocation 21/06/2019 103,52 Asset allocation 20/06/2019 103,66 Asset allocation 19/06/2019 103,54 Asset allocation 18/06/2019 103,53 Asset allocation 17/06/2019 102,90 Asset allocation 16/06/2019 102,88 Asset allocation 15/06/2019 102,88 Asset allocation 14/06/2019 102,88 Asset allocation 13/06/2019 102,82 Asset allocation 12/06/2019 102,69 Asset allocation 11/06/2019 102,75 Asset allocation 10/06/2019 102,62 Asset allocation 09/06/2019 102,69 Asset allocation 08/06/2019 102,69 Asset allocation 07/06/2019 102,69 Asset allocation 06/06/2019 102,36 Asset allocation 05/06/2019 102,29 Asset allocation 04/06/2019 102,12 Asset allocation 03/06/2019 101,96 Asset allocation 02/06/2019 101,93 Asset allocation 01/06/2019 101,93 Asset allocation 31/05/2019 101,93 Asset allocation 30/05/2019 102,03 Asset allocation 29/05/2019 101,96 Asset allocation 28/05/2019 102,06 Asset allocation 27/05/2019 102,10 Asset allocation 26/05/2019 102,08 Asset allocation 25/05/2019 102,08 Asset allocation 24/05/2019 102,08 Asset allocation 23/05/2019 102,06 Asset allocation 22/05/2019 102,21 Asset allocation 21/05/2019 102,22 Asset allocation 20/05/2019 102,13 Asset allocation 19/05/2019 102,33 Asset allocation 18/05/2019 102,33 Asset allocation 17/05/2019 102,33 Asset allocation 16/05/2019 102,33 Asset allocation 15/05/2019 102,12 Asset allocation 14/05/2019 101,91 Asset allocation 13/05/2019 101,74 Asset allocation 12/05/2019 102,04 Asset allocation 11/05/2019 102,04 Asset allocation 10/05/2019 102,04 Asset allocation 09/05/2019 102,12 Asset allocation 08/05/2019 102,34 Asset allocation 07/05/2019 102,40 Asset allocation 06/05/2019 102,61 Asset allocation 05/05/2019 102,78 Asset allocation 04/05/2019 102,78 Asset allocation 03/05/2019 102,78 Asset allocation 02/05/2019 102,57 Asset allocation 01/05/2019 102,67 Asset allocation 30/04/2019 102,70 Asset allocation 29/04/2019 102,75 Asset allocation 28/04/2019 102,76 Asset allocation 27/04/2019 102,76 Asset allocation 26/04/2019 102,76 Asset allocation 25/04/2019 102,65 Asset allocation 24/04/2019 102,58 Asset allocation 23/04/2019 102,42 Asset allocation 22/04/2019 102,35 Asset allocation 21/04/2019 102,37 Asset allocation 20/04/2019 102,37 Asset allocation 19/04/2019 102,37 Asset allocation 18/04/2019 102,37 Asset allocation 17/04/2019 102,14 Asset allocation 16/04/2019 102,17 Asset allocation 15/04/2019 102,14 Asset allocation 14/04/2019 102,12 Asset allocation 13/04/2019 102,12 Asset allocation 12/04/2019 102,12 Asset allocation 11/04/2019 102,25 Asset allocation 10/04/2019 102,24 Asset allocation 09/04/2019 102,11 Asset allocation 08/04/2019 102,21 Asset allocation 07/04/2019 102,22 Asset allocation 06/04/2019 102,22 Asset allocation 05/04/2019 102,22 Asset allocation 04/04/2019 102,16 Asset allocation 03/04/2019 102,10 Asset allocation 02/04/2019 102,09 Asset allocation 01/04/2019 101,94 Asset allocation 31/03/2019 101,79 Asset allocation 30/03/2019 101,77 Asset allocation 29/03/2019 101,77 Asset allocation 28/03/2019 101,68 Asset allocation 27/03/2019 101,67 Asset allocation 26/03/2019 101,51 Asset allocation 25/03/2019 101,32 Asset allocation 24/03/2019 101,46 Asset allocation 23/03/2019 101,46 Asset allocation 22/03/2019 101,46 Asset allocation 21/03/2019 101,46 Asset allocation 20/03/2019 101,34 Asset allocation 19/03/2019 101,43 Asset allocation 18/03/2019 101,38 Asset allocation 17/03/2019 101,30 Asset allocation 16/03/2019 101,30 Asset allocation 15/03/2019 101,30 Asset allocation 14/03/2019 101,15 Asset allocation 13/03/2019 101,04 Asset allocation 12/03/2019 100,96 Asset allocation 11/03/2019 100,94 Asset allocation 10/03/2019 100,80 Asset allocation 09/03/2019 100,80 Asset allocation 08/03/2019 100,80 Asset allocation 07/03/2019 100,86 Asset allocation 06/03/2019 100,76 Asset allocation 05/03/2019 100,68 Asset allocation 04/03/2019 100,65 Asset allocation 03/03/2019 100,51 Asset allocation 02/03/2019 100,51 Asset allocation 01/03/2019 100,51 Asset allocation 28/02/2019 100,40 Asset allocation 27/02/2019 100,49 Asset allocation 26/02/2019 100,64 Asset allocation 25/02/2019 100,58 Asset allocation 24/02/2019 100,54 Asset allocation 23/02/2019 100,54 Asset allocation 22/02/2019 100,54 Asset allocation 21/02/2019 100,37 Asset allocation 20/02/2019 100,48 Asset allocation 19/02/2019 100,45 Asset allocation 18/02/2019 100,38 Asset allocation 17/02/2019 100,39 Asset allocation 16/02/2019 100,39 Asset allocation 15/02/2019 100,39 Asset allocation 14/02/2019 100,12 Asset allocation 13/02/2019 100,07 Asset allocation 12/02/2019 99,96 Asset allocation 11/02/2019 99,79 Asset allocation 10/02/2019 99,67 Asset allocation 09/02/2019 99,67 Asset allocation 08/02/2019 99,67 Asset allocation 07/02/2019 99,75 Asset allocation 06/02/2019 99,89 Asset allocation 05/02/2019 99,82 Asset allocation 04/02/2019 99,55 Asset allocation 03/02/2019 99,51 Asset allocation 02/02/2019 99,51 Asset allocation 01/02/2019 99,51 Asset allocation 31/01/2019 99,51 Asset allocation 30/01/2019 99,35 Asset allocation 29/01/2019 99,19 Asset allocation 28/01/2019 99,09 Asset allocation 27/01/2019 99,35 Asset allocation 26/01/2019 99,34 Asset allocation 25/01/2019 99,34 Asset allocation 24/01/2019 99,19 Asset allocation 23/01/2019 98,99 Asset allocation 22/01/2019 99,00 Asset allocation 21/01/2019 99,07 Asset allocation 20/01/2019 99,01 Asset allocation 19/01/2019 99,01 Asset allocation 18/01/2019 99,01 Asset allocation 17/01/2019 98,69 Asset allocation 16/01/2019 98,66 Asset allocation 15/01/2019 98,50 Asset allocation 14/01/2019 98,30 Asset allocation 13/01/2019 98,25 Asset allocation 12/01/2019 98,25 Asset allocation 11/01/2019 98,25 Asset allocation 10/01/2019 98,16 Asset allocation 09/01/2019 98,17 Asset allocation 08/01/2019 98,00 Asset allocation 07/01/2019 97,87 Asset allocation 06/01/2019 97,89 Asset allocation 05/01/2019 97,89 Asset allocation 04/01/2019 97,89 Asset allocation 03/01/2019 97,55 Asset allocation 02/01/2019 97,72 Asset allocation 01/01/2019 97,54 Asset allocation 31/12/2018 97,54 Asset allocation 30/12/2018 97,40 Asset allocation 29/12/2018 97,40 Asset allocation 28/12/2018 97,40 Asset allocation 27/12/2018 97,27 Asset allocation 26/12/2018 97,31 Asset allocation 25/12/2018 97,09 Asset allocation 24/12/2018 97,09 Asset allocation 23/12/2018 97,24 Asset allocation 22/12/2018 97,25 Asset allocation 21/12/2018 97,25 Asset allocation 20/12/2018 97,45 Asset allocation 19/12/2018 97,76 Asset allocation 18/12/2018 97,81 Asset allocation 17/12/2018 97,95 Asset allocation 16/12/2018 98,29 Asset allocation 15/12/2018 98,29 Asset allocation 14/12/2018 98,29 Asset allocation 13/12/2018 98,33 Asset allocation 12/12/2018 98,36 Asset allocation 11/12/2018 98,05 Asset allocation 10/12/2018 97,84 Asset allocation 09/12/2018 98,15 Asset allocation 08/12/2018 98,15 Asset allocation 07/12/2018 98,15 Asset allocation 06/12/2018 98,32 Asset allocation 05/12/2018 98,72 Asset allocation 04/12/2018 98,83 Asset allocation 03/12/2018 99,14 Asset allocation 02/12/2018 98,82 Asset allocation 01/12/2018 98,82 Asset allocation 30/11/2018 98,82 Asset allocation 29/11/2018 98,73 Asset allocation 28/11/2018 98,76 Asset allocation 27/11/2018 98,56 Asset allocation 26/11/2018 98,51 Asset allocation 25/11/2018 98,25 Asset allocation 24/11/2018 98,25 Asset allocation 23/11/2018 98,25 Asset allocation 22/11/2018 98,15 Asset allocation 21/11/2018 98,18 Asset allocation 20/11/2018 98,01 Asset allocation 19/11/2018 98,32 Asset allocation 18/11/2018 98,67 Asset allocation 17/11/2018 98,67 Asset allocation 16/11/2018 98,67 Asset allocation 15/11/2018 98,77 Asset allocation 14/11/2018 98,81 Asset allocation 13/11/2018 99,02 Asset allocation 12/11/2018 98,99 Asset allocation 11/11/2018 99,12 Asset allocation 10/11/2018 99,12 Asset allocation 09/11/2018 99,12 Asset allocation 08/11/2018 99,07 Asset allocation 07/11/2018 99,01 Asset allocation 06/11/2018 98,83 Asset allocation 05/11/2018 98,93 Asset allocation 04/11/2018 98,82 Asset allocation 03/11/2018 98,82 Asset allocation 02/11/2018 98,82 Asset allocation 01/11/2018 98,80 Asset allocation 31/10/2018 98,79 Asset allocation 30/10/2018 98,42 Asset allocation 29/10/2018 98,38 Asset allocation 28/10/2018 98,38 Asset allocation 27/10/2018 98,39 Asset allocation 26/10/2018 98,39 Asset allocation 25/10/2018 98,40 Asset allocation 24/10/2018 98,30 Asset allocation 23/10/2018 98,40 Asset allocation 22/10/2018 98,59 Asset allocation 21/10/2018 98,67 Asset allocation 20/10/2018 98,67 Asset allocation 19/10/2018 98,67 Asset allocation 18/10/2018 98,67 Asset allocation 17/10/2018 98,84 Asset allocation 16/10/2018 98,77 Asset allocation 15/10/2018 98,40 Asset allocation 14/10/2018 98,43 Asset allocation 13/10/2018 98,43 Asset allocation 12/10/2018 98,43 Asset allocation 11/10/2018 98,41 Asset allocation 10/10/2018 98,91 Asset allocation 09/10/2018 99,42 Asset allocation 08/10/2018 99,35 Asset allocation 07/10/2018 99,49 Asset allocation 06/10/2018 99,49 Asset allocation 05/10/2018 99,49 Asset allocation 04/10/2018 99,78 Asset allocation 03/10/2018 100,00 Asset allocation 02/10/2018 100,00 Asset allocation 01/10/2018 99,96 Asset allocation 30/09/2018 100,03 Asset allocation 29/09/2018 100,02 Asset allocation 28/09/2018 100,02 Asset allocation 27/09/2018 99,98 Asset allocation 26/09/2018 99,88 Asset allocation 25/09/2018 99,76 Asset allocation 24/09/2018 99,77 Asset allocation 23/09/2018 99,97 Asset allocation 22/09/2018 99,97 Asset allocation 21/09/2018 99,97 Asset allocation 20/09/2018 99,84 Asset allocation 19/09/2018 99,83 Asset allocation 18/09/2018 99,77 Asset allocation 17/09/2018 99,77 Asset allocation 16/09/2018 99,73 Asset allocation 15/09/2018 99,73 Asset allocation 14/09/2018 99,73 Asset allocation 13/09/2018 99,81 Asset allocation 12/09/2018 99,84 Asset allocation 11/09/2018 99,76 Asset allocation 10/09/2018 99,81 Asset allocation 09/09/2018 99,65 Asset allocation 08/09/2018 99,65 Asset allocation 07/09/2018 99,65 Asset allocation 06/09/2018 99,71 Asset allocation 05/09/2018 99,81 Asset allocation 04/09/2018 100,04 Asset allocation 03/09/2018 100,07 Asset allocation 02/09/2018 100,01 Asset allocation 01/09/2018 100,01 Asset allocation 31/08/2018 100,01 Asset allocation 30/08/2018 100,08 Asset allocation 29/08/2018 100,15 Asset allocation 28/08/2018 100,05 Asset allocation 27/08/2018 100,19 Asset allocation 26/08/2018 100,17 Asset allocation 25/08/2018 100,17 Asset allocation 24/08/2018 100,17 Asset allocation 23/08/2018 100,15 Asset allocation 22/08/2018 100,17 Asset allocation 21/08/2018 100,36 Asset allocation 20/08/2018 100,42 Asset allocation 19/08/2018 100,31 Asset allocation 18/08/2018 100,31 Asset allocation 17/08/2018 100,31 Asset allocation 16/08/2018 100,33 Asset allocation 15/08/2018 100,35 Asset allocation 14/08/2018 100,41 Asset allocation 13/08/2018 100,38 Asset allocation 12/08/2018 100,47 Asset allocation 11/08/2018 100,47 Asset allocation 10/08/2018 100,47 Asset allocation 09/08/2018 100,42 Asset allocation 08/08/2018 100,38 Asset allocation 07/08/2018 100,38 Asset allocation 06/08/2018 100,40 Asset allocation 05/08/2018 100,27 Asset allocation 04/08/2018 100,27 Asset allocation 03/08/2018 100,27 Asset allocation 02/08/2018 100,07 Asset allocation 01/08/2018 100,06 Asset allocation 31/07/2018 100,16 Asset allocation 30/07/2018 100,16 Asset allocation 29/07/2018 100,40 Asset allocation 28/07/2018 100,40 Asset allocation 27/07/2018 100,40 Asset allocation 26/07/2018 100,26 Asset allocation 25/07/2018 100,23 Asset allocation 24/07/2018 100,13 Asset allocation 23/07/2018 99,96 Asset allocation 22/07/2018 100,12 Asset allocation 21/07/2018 100,12 Asset allocation 20/07/2018 100,12 Asset allocation 19/07/2018 100,33 Asset allocation 18/07/2018 100,33 Asset allocation 17/07/2018 100,13 Asset allocation 16/07/2018 100,01 Asset allocation 15/07/2018 100,20 Asset allocation 14/07/2018 100,20 Asset allocation 13/07/2018 100,20 Asset allocation 12/07/2018 100,07 Asset allocation 11/07/2018 99,82 Asset allocation 10/07/2018 100,05 Asset allocation 09/07/2018 99,88 Asset allocation 08/07/2018 99,81 Asset allocation 07/07/2018 99,81 Asset allocation 06/07/2018 99,81 Asset allocation 05/07/2018 99,72 Asset allocation 04/07/2018 99,73 Asset allocation 03/07/2018 99,70 Asset allocation 02/07/2018 99,64 Asset allocation 01/07/2018 99,67 Asset allocation 30/06/2018 99,67 Asset allocation 29/06/2018 99,67 Asset allocation 28/06/2018 99,62 Asset allocation 27/06/2018 99,63 Asset allocation 26/06/2018 99,48 Asset allocation 25/06/2018 99,51 Asset allocation 24/06/2018 99,96 Asset allocation 23/06/2018 99,96 Asset allocation 22/06/2018 99,96 Asset allocation 21/06/2018 100,00 Asset allocation 20/06/2018 100,15 Asset allocation 19/06/2018 100,19 Asset allocation 18/06/2018 100,17 Asset allocation 17/06/2018 100,29 Asset allocation 16/06/2018 100,29 Asset allocation 15/06/2018 100,29 Asset allocation 14/06/2018 100,11 Asset allocation 13/06/2018 99,77 Asset allocation 12/06/2018 99,69 Asset allocation 11/06/2018 99,68 Asset allocation 10/06/2018 99,59 Asset allocation 09/06/2018 99,59 Asset allocation 08/06/2018 99,59 Asset allocation 07/06/2018 99,50 Asset allocation 06/06/2018 99,67 Asset allocation 05/06/2018 99,99 Asset allocation 04/06/2018 99,94 Asset allocation 03/06/2018 99,89 Asset allocation 02/06/2018 99,89 Asset allocation 01/06/2018 99,89 Asset allocation 31/05/2018 99,70 Asset allocation 30/05/2018 99,75 Asset allocation 29/05/2018 99,82 Asset allocation 28/05/2018 100,10 Asset allocation 27/05/2018 100,11 Asset allocation 26/05/2018 100,11 Asset allocation 25/05/2018 100,11 Asset allocation 24/05/2018 100,05 Asset allocation 23/05/2018 100,06 Asset allocation 22/05/2018 100,01 Asset allocation 21/05/2018 100,03 Asset allocation 20/05/2018 99,97 Asset allocation 19/05/2018 99,97 Asset allocation 18/05/2018 99,97 Asset allocation 17/05/2018 99,95 Asset allocation 16/05/2018 99,95 Asset allocation 15/05/2018 99,82 Asset allocation 14/05/2018 99,83 Asset allocation 13/05/2018 99,96 Asset allocation 12/05/2018 99,96 Asset allocation 11/05/2018 99,96 Asset allocation 10/05/2018 99,95 Asset allocation 09/05/2018 99,88 Asset allocation 08/05/2018 99,77 Asset allocation 07/05/2018 99,79 Asset allocation 06/05/2018 99,56 Asset allocation 05/05/2018 99,56 Asset allocation 04/05/2018 99,56 Asset allocation 03/05/2018 99,41 Asset allocation 02/05/2018 99,42 Asset allocation 01/05/2018 99,31 Asset allocation 30/04/2018 99,33 Asset allocation 29/04/2018 99,35 Asset allocation 28/04/2018 99,35 Asset allocation 27/04/2018 99,35 Asset allocation 26/04/2018 99,10 Asset allocation 25/04/2018 98,84 Asset allocation 24/04/2018 98,93 Asset allocation 23/04/2018 98,99 Asset allocation 22/04/2018 98,94 Asset allocation 21/04/2018 98,94 Asset allocation 20/04/2018 98,94 Asset allocation 19/04/2018 98,93 Asset allocation 18/04/2018 99,07 Asset allocation 17/04/2018 99,07 Asset allocation 16/04/2018 98,84 Asset allocation 15/04/2018 98,90 Asset allocation 14/04/2018 98,90 Asset allocation 13/04/2018 98,90 Asset allocation 12/04/2018 98,86 Asset allocation 11/04/2018 98,71 Asset allocation 10/04/2018 98,76 Asset allocation 09/04/2018 98,67 Asset allocation 08/04/2018 98,74 Asset allocation 07/04/2018 98,74 Asset allocation 06/04/2018 98,74 Asset allocation 05/04/2018 98,79 Asset allocation 04/04/2018 98,51 Asset allocation 03/04/2018 98,43 Asset allocation 02/04/2018 98,46 Asset allocation 01/04/2018 98,55 Asset allocation 31/03/2018 98,55 Asset allocation 30/03/2018 98,55 Asset allocation 29/03/2018 98,55 Asset allocation 28/03/2018 98,27 Asset allocation 27/03/2018 98,27 Asset allocation 26/03/2018 98,12 Asset allocation 25/03/2018 98,17 Asset allocation 24/03/2018 98,17 Asset allocation 23/03/2018 98,17 Asset allocation 22/03/2018 98,52 Asset allocation 21/03/2018 98,76 Asset allocation 20/03/2018 98,82 Asset allocation 19/03/2018 98,75 Asset allocation 18/03/2018 98,96 Asset allocation 17/03/2018 98,96 Asset allocation 16/03/2018 98,96 Asset allocation 15/03/2018 98,86 Asset allocation 14/03/2018 98,77 Asset allocation 13/03/2018 98,78 Asset allocation 12/03/2018 99,00 Asset allocation 11/03/2018 98,90 Asset allocation 10/03/2018 98,90 Asset allocation 09/03/2018 98,90 Asset allocation 08/03/2018 98,59 Asset allocation 07/03/2018 98,38 Asset allocation 06/03/2018 98,32 Asset allocation 05/03/2018 98,42 Asset allocation 04/03/2018 98,27 Asset allocation 03/03/2018 98,27 Asset allocation 02/03/2018 98,27 Asset allocation 01/03/2018 98,74 Asset allocation 28/02/2018 98,91 Asset allocation 27/02/2018 98,90 Asset allocation 26/02/2018 99,01 Asset allocation 25/02/2018 98,85 Asset allocation 24/02/2018 98,85 Asset allocation 23/02/2018 98,85 Asset allocation 22/02/2018 98,67 Asset allocation 21/02/2018 98,63 Asset allocation 20/02/2018 98,61 Asset allocation 19/02/2018 98,51 Asset allocation 18/02/2018 98,55 Asset allocation 17/02/2018 98,55 Asset allocation 16/02/2018 98,55 Asset allocation 15/02/2018 98,24 Asset allocation 14/02/2018 98,23 Asset allocation 13/02/2018 98,06 Asset allocation 12/02/2018 98,22 Asset allocation 11/02/2018 97,99 Asset allocation 10/02/2018 97,99 Asset allocation 09/02/2018 97,99 Asset allocation 08/02/2018 98,20 Asset allocation 07/02/2018 98,58 Asset allocation 06/02/2018 98,44 Asset allocation 05/02/2018 98,50 Asset allocation 04/02/2018 98,89 Asset allocation 03/02/2018 98,89 Asset allocation 02/02/2018 98,89 Asset allocation 01/02/2018 99,40 Asset allocation 31/01/2018 99,48 Asset allocation 30/01/2018 99,56 Asset allocation 29/01/2018 99,81 Asset allocation 28/01/2018 99,89 Asset allocation 27/01/2018 99,89 Asset allocation 26/01/2018 99,89 Asset allocation 25/01/2018 99,85 Asset allocation 24/01/2018 100,01 Asset allocation 23/01/2018 100,22 Asset allocation 22/01/2018 100,14 Asset allocation 21/01/2018 99,99 Asset allocation 20/01/2018 99,99 Asset allocation 19/01/2018 99,99 Asset allocation 18/01/2018 99,89 Asset allocation 17/01/2018 99,95 Asset allocation 16/01/2018 99,88 Asset allocation 15/01/2018 99,77 Asset allocation 14/01/2018 99,94 Asset allocation 13/01/2018 99,94 Asset allocation 12/01/2018 99,94 Asset allocation 11/01/2018 99,99 Asset allocation 10/01/2018 100,10 Asset allocation 09/01/2018 100,24 Asset allocation 08/01/2018 100,18 Asset allocation 07/01/2018 99,97 Asset allocation 06/01/2018 99,97 Asset allocation 05/01/2018 99,97 Asset allocation 04/01/2018 99,74 Asset allocation 03/01/2018 99,61 Asset allocation 02/01/2018 99,40 Asset allocation 01/01/2018 99,53 Asset allocation 31/12/2017 99,53 Asset allocation 30/12/2017 99,53 Asset allocation 29/12/2017 99,53 Asset allocation 28/12/2017 99,68 Asset allocation 27/12/2017 99,82 Asset allocation 26/12/2017 99,81 Asset allocation 25/12/2017 99,80 Asset allocation 24/12/2017 99,80 Asset allocation 23/12/2017 99,80 Asset allocation 22/12/2017 99,80 Asset allocation 21/12/2017 99,79 Asset allocation 20/12/2017 99,74 Asset allocation 19/12/2017 99,96 Asset allocation 18/12/2017 100,21 Asset allocation 17/12/2017 100,00 Asset allocation 16/12/2017 100,00 Asset allocation 15/12/2017 100,00 Asset allocation 14/12/2017 99,92 Asset allocation 13/12/2017 100,13 Asset allocation 12/12/2017 100,11 Asset allocation 11/12/2017 100,04 Asset allocation 10/12/2017 100,07 Asset allocation 09/12/2017 100,07 Asset allocation 08/12/2017 100,07 Asset allocation 07/12/2017 99,90 Asset allocation 06/12/2017 99,84 Asset allocation 05/12/2017 99,78 Asset allocation 04/12/2017 99,76 Asset allocation 03/12/2017 99,67 Asset allocation 02/12/2017 99,67 Asset allocation 01/12/2017 99,67 Asset allocation 30/11/2017 99,72 Asset allocation 29/11/2017 99,72 Asset allocation 28/11/2017 99,69 Asset allocation 27/11/2017 99,48 Asset allocation 26/11/2017 99,60 Asset allocation 25/11/2017 99,60 Asset allocation 24/11/2017 99,60 Asset allocation 23/11/2017 99,68 Asset allocation 22/11/2017 99,81 Asset allocation 21/11/2017 99,83 Asset allocation 20/11/2017 99,58 Asset allocation 19/11/2017 99,44 Asset allocation 18/11/2017 99,44 Asset allocation 17/11/2017 99,44 Asset allocation 16/11/2017 99,48 Asset allocation 15/11/2017 99,25 Asset allocation 14/11/2017 99,47 Asset allocation 13/11/2017 99,67 Asset allocation 12/11/2017 99,78 Asset allocation 11/11/2017 99,78 Asset allocation 10/11/2017 99,78 Asset allocation 09/11/2017 99,96 Asset allocation 08/11/2017 100,31 Asset allocation 07/11/2017 100,36 Asset allocation 06/11/2017 100,32 Asset allocation 05/11/2017 100,13 Asset allocation 04/11/2017 100,13 Asset allocation 03/11/2017 100,13 Asset allocation 02/11/2017 100,08 Asset allocation 01/11/2017 100,13 Asset allocation 31/10/2017 100,05 Asset allocation 30/10/2017 100,00 Prudente 21/09/2022 101,58 Prudente 20/09/2022 101,30 Prudente 19/09/2022 101,52 Prudente 18/09/2022 101,66 Prudente 17/09/2022 101,66 Prudente 16/09/2022 101,66 Prudente 15/09/2022 102,16 Prudente 14/09/2022 102,30 Prudente 13/09/2022 102,30 Prudente 12/09/2022 102,71 Prudente 11/09/2022 102,67 Prudente 10/09/2022 102,67 Prudente 09/09/2022 102,67 Prudente 08/09/2022 102,38 Prudente 07/09/2022 102,52 Prudente 06/09/2022 102,60 Prudente 05/09/2022 102,62 Prudente 04/09/2022 102,64 Prudente 03/09/2022 102,64 Prudente 02/09/2022 102,64 Prudente 01/09/2022 102,29 Prudente 31/08/2022 102,83 Prudente 30/08/2022 103,10 Prudente 29/08/2022 103,66 Prudente 28/08/2022 104,05 Prudente 27/08/2022 104,05 Prudente 26/08/2022 104,05 Prudente 25/08/2022 104,38 Prudente 24/08/2022 104,24 Prudente 23/08/2022 104,31 Prudente 22/08/2022 104,43 Prudente 21/08/2022 104,46 Prudente 20/08/2022 104,46 Prudente 19/08/2022 104,46 Prudente 18/08/2022 104,57 Prudente 17/08/2022 104,59 Prudente 16/08/2022 105,06 Prudente 15/08/2022 104,80 Prudente 14/08/2022 104,50 Prudente 13/08/2022 104,50 Prudente 12/08/2022 104,50 Prudente 11/08/2022 104,33 Prudente 10/08/2022 104,39 Prudente 09/08/2022 104,14 Prudente 08/08/2022 104,53 Prudente 07/08/2022 104,13 Prudente 06/08/2022 104,13 Prudente 05/08/2022 104,13 Prudente 04/08/2022 104,58 Prudente 03/08/2022 104,26 Prudente 02/08/2022 104,20 Prudente 01/08/2022 104,23 Prudente 31/07/2022 104,17 Prudente 30/07/2022 104,17 Prudente 29/07/2022 104,17 Prudente 28/07/2022 103,80 Prudente 27/07/2022 103,10 Prudente 26/07/2022 103,13 Prudente 25/07/2022 102,69 Prudente 24/07/2022 102,91 Prudente 23/07/2022 102,91 Prudente 22/07/2022 102,91 Prudente 21/07/2022 102,41 Prudente 20/07/2022 102,27 Prudente 19/07/2022 101,95 Prudente 18/07/2022 102,17 Prudente 17/07/2022 102,14 Prudente 16/07/2022 102,14 Prudente 15/07/2022 102,14 Prudente 14/07/2022 101,84 Prudente 13/07/2022 102,06 Prudente 12/07/2022 102,52 Prudente 11/07/2022 102,23 Prudente 10/07/2022 101,63 Prudente 09/07/2022 101,63 Prudente 08/07/2022 101,63 Prudente 07/07/2022 101,53 Prudente 06/07/2022 101,33 Prudente 05/07/2022 100,66 Prudente 04/07/2022 100,35 Prudente 03/07/2022 100,53 Prudente 02/07/2022 100,53 Prudente 01/07/2022 100,53 Prudente 30/06/2022 100,36 Prudente 29/06/2022 100,50 Prudente 28/06/2022 100,77 Prudente 27/06/2022 100,74 Prudente 26/06/2022 100,73 Prudente 25/06/2022 100,73 Prudente 24/06/2022 100,73 Prudente 23/06/2022 100,36 Prudente 22/06/2022 100,26 Prudente 21/06/2022 100,27 Prudente 20/06/2022 100,17 Prudente 19/06/2022 100,23 Prudente 18/06/2022 100,23 Prudente 17/06/2022 100,23 Prudente 16/06/2022 100,56 Prudente 15/06/2022 101,24 Prudente 14/06/2022 100,88 Prudente 13/06/2022 101,47 Prudente 12/06/2022 102,51 Prudente 11/06/2022 102,51 Prudente 10/06/2022 102,51 Prudente 09/06/2022 103,15 Prudente 08/06/2022 103,54 Prudente 07/06/2022 103,70 Prudente 06/06/2022 103,55 Prudente 05/06/2022 103,59 Prudente 04/06/2022 103,59 Prudente 03/06/2022 103,59 Prudente 02/06/2022 103,70 Prudente 01/06/2022 103,77 Prudente 31/05/2022 103,87 Prudente 30/05/2022 104,04 Prudente 29/05/2022 103,88 Prudente 28/05/2022 103,88 Prudente 27/05/2022 103,88 Prudente 26/05/2022 103,19 Prudente 25/05/2022 103,05 Prudente 24/05/2022 102,84 Prudente 23/05/2022 103,20 Prudente 22/05/2022 103,35 Prudente 21/05/2022 103,35 Prudente 20/05/2022 103,35 Prudente 19/05/2022 103,24 Prudente 18/05/2022 103,73 Prudente 17/05/2022 103,94 Prudente 16/05/2022 104,05 Prudente 15/05/2022 104,16 Prudente 14/05/2022 104,16 Prudente 13/05/2022 104,16 Prudente 12/05/2022 103,61 Prudente 11/05/2022 103,46 Prudente 10/05/2022 103,31 Prudente 09/05/2022 103,25 Prudente 08/05/2022 103,80 Prudente 07/05/2022 103,80 Prudente 06/05/2022 103,80 Prudente 05/05/2022 104,82 Prudente 04/05/2022 104,88 Prudente 03/05/2022 104,98 Prudente 02/05/2022 105,18 Prudente 01/05/2022 105,58 Prudente 30/04/2022 105,58 Prudente 29/04/2022 105,58 Prudente 28/04/2022 105,56 Prudente 27/04/2022 105,63 Prudente 26/04/2022 105,33 Prudente 25/04/2022 105,20 Prudente 24/04/2022 105,47 Prudente 23/04/2022 105,47 Prudente 22/04/2022 105,47 Prudente 21/04/2022 106,16 Prudente 20/04/2022 106,40 Prudente 19/04/2022 106,29 Prudente 18/04/2022 106,77 Prudente 17/04/2022 106,77 Prudente 16/04/2022 106,77 Prudente 15/04/2022 106,77 Prudente 14/04/2022 106,76 Prudente 13/04/2022 106,69 Prudente 12/04/2022 106,61 Prudente 11/04/2022 106,55 Prudente 10/04/2022 107,22 Prudente 09/04/2022 107,22 Prudente 08/04/2022 107,22 Prudente 07/04/2022 107,08 Prudente 06/04/2022 107,14 Prudente 05/04/2022 107,88 Prudente 04/04/2022 108,03 Prudente 03/04/2022 107,52 Prudente 02/04/2022 107,52 Prudente 01/04/2022 107,52 Prudente 31/03/2022 107,44 Prudente 30/03/2022 107,34 Prudente 29/03/2022 107,42 Prudente 28/03/2022 107,32 Prudente 27/03/2022 107,38 Prudente 26/03/2022 107,38 Prudente 25/03/2022 107,38 Prudente 24/03/2022 107,31 Prudente 23/03/2022 107,51 Prudente 22/03/2022 107,44 Prudente 21/03/2022 107,44 Prudente 20/03/2022 107,33 Prudente 19/03/2022 107,33 Prudente 18/03/2022 107,33 Prudente 17/03/2022 106,89 Prudente 16/03/2022 106,85 Prudente 15/03/2022 106,10 Prudente 14/03/2022 106,33 Prudente 13/03/2022 106,56 Prudente 12/03/2022 106,56 Prudente 11/03/2022 106,56 Prudente 10/03/2022 106,35 Prudente 09/03/2022 106,68 Prudente 08/03/2022 106,72 Prudente 07/03/2022 107,56 Prudente 06/03/2022 107,81 Prudente 05/03/2022 107,81 Prudente 04/03/2022 107,81 Prudente 03/03/2022 107,83 Prudente 02/03/2022 107,97 Prudente 01/03/2022 108,21 Prudente 28/02/2022 108,27 Prudente 27/02/2022 108,77 Prudente 26/02/2022 108,77 Prudente 25/02/2022 108,77 Prudente 24/02/2022 108,20 Prudente 23/02/2022 109,33 Prudente 22/02/2022 109,78 Prudente 21/02/2022 110,16 Prudente 20/02/2022 110,58 Prudente 19/02/2022 110,58 Prudente 18/02/2022 110,58 Prudente 17/02/2022 110,94 Prudente 16/02/2022 110,95 Prudente 15/02/2022 110,94 Prudente 14/02/2022 110,49 Prudente 13/02/2022 111,11 Prudente 12/02/2022 111,11 Prudente 11/02/2022 111,11 Prudente 10/02/2022 111,55 Prudente 09/02/2022 111,52 Prudente 08/02/2022 110,75 Prudente 07/02/2022 111,10 Prudente 06/02/2022 111,06 Prudente 05/02/2022 111,06 Prudente 04/02/2022 111,06 Prudente 03/02/2022 111,84 Prudente 02/02/2022 112,69 Prudente 01/02/2022 112,62 Prudente 31/01/2022 112,55 Prudente 30/01/2022 111,71 Prudente 29/01/2022 111,71 Prudente 28/01/2022 111,71 Prudente 27/01/2022 112,38 Prudente 26/01/2022 112,02 Prudente 25/01/2022 111,64 Prudente 24/01/2022 111,69 Prudente 23/01/2022 112,69 Prudente 22/01/2022 112,69 Prudente 21/01/2022 112,69 Prudente 20/01/2022 113,44 Prudente 19/01/2022 113,12 Prudente 18/01/2022 112,88 Prudente 17/01/2022 113,19 Prudente 16/01/2022 113,33 Prudente 15/01/2022 113,33 Prudente 14/01/2022 113,33 Prudente 13/01/2022 114,02 Prudente 12/01/2022 114,64 Prudente 11/01/2022 114,24 Prudente 10/01/2022 113,96 Prudente 09/01/2022 114,82 Prudente 08/01/2022 114,82 Prudente 07/01/2022 114,82 Prudente 06/01/2022 114,75 Prudente 05/01/2022 115,50 Prudente 04/01/2022 115,99 Prudente 03/01/2022 116,00 Prudente 02/01/2022 116,03 Prudente 01/01/2022 116,03 Prudente 31/12/2021 116,03 Prudente 30/12/2021 116,05 Prudente 29/12/2021 115,63 Prudente 28/12/2021 116,26 Prudente 27/12/2021 116,01 Prudente 26/12/2021 115,87 Prudente 25/12/2021 115,87 Prudente 24/12/2021 115,87 Prudente 23/12/2021 115,86 Prudente 22/12/2021 115,75 Prudente 21/12/2021 115,39 Prudente 20/12/2021 115,14 Prudente 19/12/2021 115,41 Prudente 18/12/2021 115,41 Prudente 17/12/2021 115,41 Prudente 16/12/2021 115,97 Prudente 15/12/2021 115,64 Prudente 14/12/2021 115,95 Prudente 13/12/2021 116,72 Prudente 12/12/2021 116,87 Prudente 11/12/2021 116,87 Prudente 10/12/2021 116,87 Prudente 09/12/2021 117,29 Prudente 08/12/2021 117,06 Prudente 07/12/2021 117,10 Prudente 06/12/2021 115,74 Prudente 05/12/2021 115,91 Prudente 04/12/2021 115,91 Prudente 03/12/2021 115,91 Prudente 02/12/2021 116,24 Prudente 01/12/2021 116,72 Prudente 30/11/2021 117,05 Prudente 29/11/2021 117,22 Prudente 28/11/2021 117,16 Prudente 27/11/2021 117,16 Prudente 26/11/2021 117,16 Prudente 25/11/2021 117,99 Prudente 24/11/2021 117,74 Prudente 23/11/2021 117,94 Prudente 22/11/2021 119,03 Prudente 21/11/2021 119,30 Prudente 20/11/2021 119,30 Prudente 19/11/2021 119,30 Prudente 18/11/2021 119,16 Prudente 17/11/2021 119,42 Prudente 16/11/2021 119,35 Prudente 15/11/2021 119,21 Prudente 14/11/2021 118,92 Prudente 13/11/2021 118,92 Prudente 12/11/2021 118,92 Prudente 11/11/2021 118,34 Prudente 10/11/2021 118,35 Prudente 09/11/2021 118,36 Prudente 08/11/2021 118,16 Prudente 07/11/2021 118,18 Prudente 06/11/2021 118,18 Prudente 05/11/2021 118,18 Prudente 04/11/2021 118,16 Prudente 03/11/2021 117,49 Prudente 02/11/2021 117,39 Prudente 01/11/2021 117,00 Prudente 31/10/2021 117,01 Prudente 30/10/2021 117,01 Prudente 29/10/2021 117,01 Prudente 28/10/2021 117,17 Prudente 27/10/2021 117,51 Prudente 26/10/2021 117,70 Prudente 25/10/2021 117,61 Prudente 24/10/2021 117,62 Prudente 23/10/2021 117,62 Prudente 22/10/2021 117,62 Prudente 21/10/2021 117,61 Prudente 20/10/2021 117,66 Prudente 19/10/2021 117,48 Prudente 18/10/2021 117,26 Prudente 17/10/2021 117,25 Prudente 16/10/2021 117,25 Prudente 15/10/2021 117,25 Prudente 14/10/2021 117,11 Prudente 13/10/2021 116,59 Prudente 12/10/2021 116,08 Prudente 11/10/2021 116,21 Prudente 10/10/2021 116,58 Prudente 09/10/2021 116,58 Prudente 08/10/2021 116,58 Prudente 07/10/2021 116,69 Prudente 06/10/2021 115,97 Prudente 05/10/2021 116,06 Prudente 04/10/2021 116,02 Prudente 03/10/2021 116,49 Prudente 02/10/2021 116,49 Prudente 01/10/2021 116,49 Prudente 30/09/2021 116,64 Prudente 29/09/2021 116,68 Prudente 28/09/2021 116,61 Prudente 27/09/2021 117,36 Prudente 26/09/2021 117,68 Prudente 25/09/2021 117,68 Prudente 24/09/2021 117,68 Prudente 23/09/2021 118,13 Prudente 22/09/2021 117,93 Prudente 21/09/2021 117,81 Prudente 20/09/2021 117,57 Prudente 19/09/2021 118,25 Prudente 18/09/2021 118,25 Prudente 17/09/2021 118,25 Prudente 16/09/2021 118,09 Prudente 15/09/2021 117,81 Prudente 14/09/2021 118,07 Prudente 13/09/2021 118,16 Prudente 12/09/2021 118,63 Prudente 11/09/2021 118,63 Prudente 10/09/2021 118,63 Prudente 09/09/2021 118,56 Prudente 08/09/2021 118,67 Prudente 07/09/2021 118,87 Prudente 06/09/2021 118,99 Prudente 05/09/2021 118,77 Prudente 04/09/2021 118,77 Prudente 03/09/2021 118,77 Prudente 02/09/2021 118,97 Prudente 01/09/2021 118,84 Prudente 31/08/2021 118,58 Prudente 30/08/2021 118,61 Prudente 29/08/2021 118,41 Prudente 28/08/2021 118,41 Prudente 27/08/2021 118,41 Prudente 26/08/2021 118,55 Prudente 25/08/2021 118,73 Prudente 24/08/2021 118,69 Prudente 23/08/2021 118,23 Prudente 22/08/2021 117,99 Prudente 21/08/2021 117,99 Prudente 20/08/2021 117,99 Prudente 19/08/2021 117,88 Prudente 18/08/2021 118,41 Prudente 17/08/2021 118,16 Prudente 16/08/2021 118,23 Prudente 15/08/2021 118,53 Prudente 14/08/2021 118,53 Prudente 13/08/2021 118,53 Prudente 12/08/2021 118,60 Prudente 11/08/2021 118,73 Prudente 10/08/2021 119,17 Prudente 09/08/2021 118,70 Prudente 08/08/2021 118,68 Prudente 07/08/2021 118,68 Prudente 06/08/2021 118,68 Prudente 05/08/2021 118,74 Prudente 04/08/2021 118,50 Prudente 03/08/2021 118,21 Prudente 02/08/2021 118,08 Prudente 01/08/2021 118,06 Prudente 31/07/2021 118,06 Prudente 30/07/2021 118,06 Prudente 29/07/2021 118,19 Prudente 28/07/2021 118,08 Prudente 27/07/2021 117,96 Prudente 26/07/2021 118,20 Prudente 25/07/2021 118,47 Prudente 24/07/2021 118,47 Prudente 23/07/2021 118,47 Prudente 22/07/2021 118,18 Prudente 21/07/2021 117,84 Prudente 20/07/2021 117,52 Prudente 19/07/2021 117,17 Prudente 18/07/2021 117,66 Prudente 17/07/2021 117,66 Prudente 16/07/2021 117,66 Prudente 15/07/2021 117,91 Prudente 14/07/2021 118,12 Prudente 13/07/2021 118,06 Prudente 12/07/2021 117,80 Prudente 11/07/2021 117,45 Prudente 10/07/2021 117,45 Prudente 09/07/2021 117,45 Prudente 08/07/2021 117,37 Prudente 07/07/2021 118,17 Prudente 06/07/2021 117,91 Prudente 05/07/2021 117,68 Prudente 04/07/2021 117,79 Prudente 03/07/2021 117,79 Prudente 02/07/2021 117,79 Prudente 01/07/2021 117,65 Prudente 30/06/2021 117,72 Prudente 29/06/2021 117,77 Prudente 28/06/2021 117,60 Prudente 27/06/2021 117,43 Prudente 26/06/2021 117,43 Prudente 25/06/2021 117,43 Prudente 24/06/2021 117,45 Prudente 23/06/2021 116,97 Prudente 22/06/2021 116,89 Prudente 21/06/2021 116,77 Prudente 20/06/2021 117,01 Prudente 19/06/2021 117,01 Prudente 18/06/2021 117,01 Prudente 17/06/2021 116,79 Prudente 16/06/2021 116,57 Prudente 15/06/2021 116,60 Prudente 14/06/2021 116,79 Prudente 13/06/2021 116,69 Prudente 12/06/2021 116,69 Prudente 11/06/2021 116,69 Prudente 10/06/2021 116,28 Prudente 09/06/2021 116,18 Prudente 08/06/2021 116,18 Prudente 07/06/2021 115,96 Prudente 06/06/2021 115,84 Prudente 05/06/2021 115,84 Prudente 04/06/2021 115,84 Prudente 03/06/2021 115,68 Prudente 02/06/2021 115,77 Prudente 01/06/2021 115,75 Prudente 31/05/2021 115,56 Prudente 30/05/2021 115,67 Prudente 29/05/2021 115,67 Prudente 28/05/2021 115,67 Prudente 27/05/2021 115,19 Prudente 26/05/2021 115,20 Prudente 25/05/2021 114,94 Prudente 24/05/2021 114,76 Prudente 23/05/2021 114,75 Prudente 22/05/2021 114,75 Prudente 21/05/2021 114,75 Prudente 20/05/2021 114,32 Prudente 19/05/2021 113,64 Prudente 18/05/2021 114,18 Prudente 17/05/2021 113,94 Prudente 16/05/2021 113,83 Prudente 15/05/2021 113,83 Prudente 14/05/2021 113,83 Prudente 13/05/2021 113,96 Prudente 12/05/2021 113,99 Prudente 11/05/2021 114,10 Prudente 10/05/2021 114,70 Prudente 09/05/2021 115,11 Prudente 08/05/2021 115,11 Prudente 07/05/2021 115,11 Prudente 06/05/2021 114,85 Prudente 05/05/2021 115,44 Prudente 04/05/2021 115,17 Prudente 03/05/2021 115,62 Prudente 02/05/2021 115,77 Prudente 01/05/2021 115,77 Prudente 30/04/2021 115,77 Prudente 29/04/2021 115,92 Prudente 28/04/2021 116,03 Prudente 27/04/2021 116,08 Prudente 26/04/2021 115,86 Prudente 25/04/2021 115,70 Prudente 24/04/2021 115,70 Prudente 23/04/2021 115,70 Prudente 22/04/2021 115,62 Prudente 21/04/2021 115,26 Prudente 20/04/2021 115,36 Prudente 19/04/2021 115,77 Prudente 18/04/2021 115,86 Prudente 17/04/2021 115,86 Prudente 16/04/2021 115,86 Prudente 15/04/2021 115,84 Prudente 14/04/2021 115,88 Prudente 13/04/2021 115,65 Prudente 12/04/2021 115,22 Prudente 11/04/2021 115,47 Prudente 10/04/2021 115,47 Prudente 09/04/2021 115,47 Prudente 08/04/2021 115,71 Prudente 07/04/2021 115,29 Prudente 06/04/2021 115,42 Prudente 05/04/2021 115,40 Prudente 04/04/2021 115,39 Prudente 03/04/2021 115,39 Prudente 02/04/2021 115,39 Prudente 01/04/2021 115,38 Prudente 31/03/2021 114,87 Prudente 30/03/2021 114,36 Prudente 29/03/2021 114,45 Prudente 28/03/2021 114,47 Prudente 27/03/2021 114,47 Prudente 26/03/2021 114,47 Prudente 25/03/2021 114,13 Prudente 24/03/2021 114,62 Prudente 23/03/2021 114,93 Prudente 22/03/2021 114,87 Prudente 21/03/2021 114,81 Prudente 20/03/2021 114,81 Prudente 19/03/2021 114,81 Prudente 18/03/2021 114,95 Prudente 17/03/2021 114,99 Prudente 16/03/2021 115,73 Prudente 15/03/2021 115,27 Prudente 14/03/2021 115,14 Prudente 13/03/2021 115,14 Prudente 12/03/2021 115,14 Prudente 11/03/2021 115,34 Prudente 10/03/2021 114,66 Prudente 09/03/2021 114,35 Prudente 08/03/2021 113,89 Prudente 07/03/2021 114,04 Prudente 06/03/2021 114,04 Prudente 05/03/2021 114,04 Prudente 04/03/2021 114,41 Prudente 03/03/2021 115,07 Prudente 02/03/2021 115,76 Prudente 01/03/2021 115,59 Prudente 28/02/2021 114,32 Prudente 27/02/2021 114,32 Prudente 26/02/2021 114,32 Prudente 25/02/2021 114,76 Prudente 24/02/2021 115,22 Prudente 23/02/2021 115,32 Prudente 22/02/2021 116,12 Prudente 21/02/2021 116,73 Prudente 20/02/2021 116,73 Prudente 19/02/2021 116,73 Prudente 18/02/2021 116,78 Prudente 17/02/2021 117,35 Prudente 16/02/2021 117,55 Prudente 15/02/2021 117,79 Prudente 14/02/2021 117,66 Prudente 13/02/2021 117,66 Prudente 12/02/2021 117,66 Prudente 11/02/2021 117,62 Prudente 10/02/2021 117,39 Prudente 09/02/2021 117,23 Prudente 08/02/2021 117,18 Prudente 07/02/2021 117,01 Prudente 06/02/2021 117,01 Prudente 05/02/2021 117,01 Prudente 04/02/2021 116,69 Prudente 03/02/2021 116,55 Prudente 02/02/2021 116,31 Prudente 01/02/2021 115,39 Prudente 31/01/2021 114,76 Prudente 30/01/2021 114,76 Prudente 29/01/2021 114,76 Prudente 28/01/2021 115,31 Prudente 27/01/2021 115,42 Prudente 26/01/2021 116,02 Prudente 25/01/2021 116,32 Prudente 24/01/2021 116,02 Prudente 23/01/2021 116,02 Prudente 22/01/2021 116,02 Prudente 21/01/2021 116,31 Prudente 20/01/2021 116,55 Prudente 19/01/2021 115,96 Prudente 18/01/2021 115,95 Prudente 17/01/2021 116,04 Prudente 16/01/2021 116,04 Prudente 15/01/2021 116,04 Prudente 14/01/2021 116,43 Prudente 13/01/2021 116,17 Prudente 12/01/2021 115,82 Prudente 11/01/2021 115,99 Prudente 10/01/2021 116,10 Prudente 09/01/2021 116,10 Prudente 08/01/2021 116,10 Prudente 07/01/2021 115,48 Prudente 06/01/2021 115,17 Prudente 05/01/2021 115,37 Prudente 04/01/2021 115,36 Prudente 03/01/2021 115,16 Prudente 02/01/2021 115,16 Prudente 01/01/2021 115,16 Prudente 31/12/2020 115,16 Prudente 30/12/2020 115,13 Prudente 29/12/2020 115,10 Prudente 28/12/2020 115,15 Prudente 27/12/2020 115,35 Prudente 26/12/2020 115,35 Prudente 25/12/2020 115,35 Prudente 24/12/2020 115,35 Prudente 23/12/2020 115,23 Prudente 22/12/2020 115,20 Prudente 21/12/2020 114,72 Prudente 20/12/2020 115,08 Prudente 19/12/2020 115,08 Prudente 18/12/2020 115,08 Prudente 17/12/2020 115,17 Prudente 16/12/2020 114,75 Prudente 15/12/2020 114,68 Prudente 14/12/2020 114,64 Prudente 13/12/2020 114,70 Prudente 12/12/2020 114,70 Prudente 11/12/2020 114,70 Prudente 10/12/2020 114,34 Prudente 09/12/2020 114,56 Prudente 08/12/2020 114,44 Prudente 07/12/2020 114,11 Prudente 06/12/2020 113,86 Prudente 05/12/2020 113,86 Prudente 04/12/2020 113,86 Prudente 03/12/2020 113,63 Prudente 02/12/2020 113,30 Prudente 01/12/2020 113,81 Prudente 30/11/2020 113,83 Prudente 29/11/2020 114,03 Prudente 28/11/2020 114,03 Prudente 27/11/2020 114,03 Prudente 26/11/2020 113,83 Prudente 25/11/2020 113,50 Prudente 24/11/2020 113,51 Prudente 23/11/2020 113,41 Prudente 22/11/2020 113,22 Prudente 21/11/2020 113,22 Prudente 20/11/2020 113,22 Prudente 19/11/2020 112,94 Prudente 18/11/2020 112,76 Prudente 17/11/2020 112,56 Prudente 16/11/2020 112,60 Prudente 15/11/2020 112,49 Prudente 14/11/2020 112,49 Prudente 13/11/2020 112,49 Prudente 12/11/2020 112,41 Prudente 11/11/2020 112,04 Prudente 10/11/2020 111,67 Prudente 09/11/2020 112,26 Prudente 08/11/2020 111,79 Prudente 07/11/2020 111,79 Prudente 06/11/2020 111,79 Prudente 05/11/2020 111,76 Prudente 04/11/2020 110,96 Prudente 03/11/2020 109,91 Prudente 02/11/2020 109,73 Prudente 01/11/2020 109,28 Prudente 31/10/2020 109,28 Prudente 30/10/2020 109,28 Prudente 29/10/2020 110,04 Prudente 28/10/2020 109,82 Prudente 27/10/2020 110,50 Prudente 26/10/2020 110,32 Prudente 25/10/2020 110,63 Prudente 24/10/2020 110,63 Prudente 23/10/2020 110,63 Prudente 22/10/2020 110,62 Prudente 21/10/2020 110,89 Prudente 20/10/2020 111,16 Prudente 19/10/2020 111,50 Prudente 18/10/2020 111,72 Prudente 17/10/2020 111,72 Prudente 16/10/2020 111,72 Prudente 15/10/2020 111,35 Prudente 14/10/2020 111,82 Prudente 13/10/2020 111,80 Prudente 12/10/2020 111,42 Prudente 11/10/2020 110,95 Prudente 10/10/2020 110,95 Prudente 09/10/2020 110,95 Prudente 08/10/2020 110,71 Prudente 07/10/2020 110,26 Prudente 06/10/2020 110,18 Prudente 05/10/2020 109,91 Prudente 04/10/2020 109,93 Prudente 03/10/2020 109,93 Prudente 02/10/2020 109,93 Prudente 01/10/2020 109,78 Prudente 30/09/2020 109,53 Prudente 29/09/2020 109,47 Prudente 28/09/2020 109,61 Prudente 27/09/2020 108,88 Prudente 26/09/2020 108,88 Prudente 25/09/2020 108,88 Prudente 24/09/2020 108,73 Prudente 23/09/2020 109,24 Prudente 22/09/2020 108,96 Prudente 21/09/2020 108,69 Prudente 20/09/2020 109,02 Prudente 19/09/2020 109,02 Prudente 18/09/2020 109,02 Prudente 17/09/2020 109,07 Prudente 16/09/2020 109,44 Prudente 15/09/2020 109,35 Prudente 14/09/2020 108,99 Prudente 13/09/2020 108,72 Prudente 12/09/2020 108,72 Prudente 11/09/2020 108,72 Prudente 10/09/2020 108,78 Prudente 09/09/2020 108,75 Prudente 08/09/2020 108,63 Prudente 07/09/2020 108,88 Prudente 06/09/2020 108,81 Prudente 05/09/2020 108,81 Prudente 04/09/2020 108,81 Prudente 03/09/2020 109,83 Prudente 02/09/2020 110,09 Prudente 01/09/2020 109,47 Prudente 31/08/2020 108,86 Prudente 30/08/2020 109,19 Prudente 29/08/2020 109,19 Prudente 28/08/2020 109,19 Prudente 27/08/2020 109,32 Prudente 26/08/2020 109,32 Prudente 25/08/2020 108,84 Prudente 24/08/2020 109,05 Prudente 23/08/2020 108,89 Prudente 22/08/2020 108,89 Prudente 21/08/2020 108,89 Prudente 20/08/2020 108,66 Prudente 19/08/2020 108,57 Prudente 18/08/2020 108,46 Prudente 17/08/2020 108,47 Prudente 16/08/2020 108,26 Prudente 15/08/2020 108,26 Prudente 14/08/2020 108,26 Prudente 13/08/2020 108,44 Prudente 12/08/2020 108,53 Prudente 11/08/2020 108,45 Prudente 10/08/2020 108,46 Prudente 09/08/2020 108,76 Prudente 08/08/2020 108,76 Prudente 07/08/2020 108,76 Prudente 06/08/2020 108,74 Prudente 05/08/2020 108,51 Prudente 04/08/2020 108,59 Prudente 03/08/2020 108,30 Prudente 02/08/2020 107,79 Prudente 01/08/2020 107,79 Prudente 31/07/2020 107,79 Prudente 30/07/2020 107,67 Prudente 29/07/2020 108,06 Prudente 28/07/2020 107,95 Prudente 27/07/2020 107,83 Prudente 26/07/2020 107,69 Prudente 25/07/2020 107,69 Prudente 24/07/2020 107,69 Prudente 23/07/2020 108,72 Prudente 22/07/2020 108,63 Prudente 21/07/2020 108,87 Prudente 20/07/2020 108,41 Prudente 19/07/2020 107,85 Prudente 18/07/2020 107,85 Prudente 17/07/2020 107,85 Prudente 16/07/2020 107,75 Prudente 15/07/2020 107,95 Prudente 14/07/2020 107,59 Prudente 13/07/2020 108,38 Prudente 12/07/2020 108,37 Prudente 11/07/2020 108,37 Prudente 10/07/2020 108,37 Prudente 09/07/2020 108,43 Prudente 08/07/2020 108,07 Prudente 07/07/2020 107,96 Prudente 06/07/2020 107,94 Prudente 05/07/2020 107,52 Prudente 04/07/2020 107,52 Prudente 03/07/2020 107,52 Prudente 02/07/2020 107,63 Prudente 01/07/2020 106,64 Prudente 30/06/2020 106,68 Prudente 29/06/2020 106,32 Prudente 28/06/2020 106,79 Prudente 27/06/2020 106,79 Prudente 26/06/2020 106,79 Prudente 25/06/2020 106,65 Prudente 24/06/2020 106,50 Prudente 23/06/2020 106,93 Prudente 22/06/2020 106,74 Prudente 21/06/2020 106,75 Prudente 20/06/2020 106,75 Prudente 19/06/2020 106,75 Prudente 18/06/2020 106,37 Prudente 17/06/2020 106,30 Prudente 16/06/2020 106,02 Prudente 15/06/2020 105,07 Prudente 14/06/2020 105,20 Prudente 13/06/2020 105,20 Prudente 12/06/2020 105,20 Prudente 11/06/2020 105,08 Prudente 10/06/2020 105,69 Prudente 09/06/2020 105,70 Prudente 08/06/2020 105,76 Prudente 07/06/2020 105,66 Prudente 06/06/2020 105,66 Prudente 05/06/2020 105,66 Prudente 04/06/2020 105,44 Prudente 03/06/2020 105,68 Prudente 02/06/2020 105,39 Prudente 01/06/2020 104,84 Prudente 31/05/2020 104,80 Prudente 30/05/2020 104,80 Prudente 29/05/2020 104,80 Prudente 28/05/2020 104,78 Prudente 27/05/2020 104,39 Prudente 26/05/2020 104,72 Prudente 25/05/2020 104,77 Prudente 24/05/2020 104,43 Prudente 23/05/2020 104,43 Prudente 22/05/2020 104,43 Prudente 21/05/2020 104,19 Prudente 20/05/2020 104,21 Prudente 19/05/2020 103,79 Prudente 18/05/2020 103,92 Prudente 17/05/2020 103,44 Prudente 16/05/2020 103,44 Prudente 15/05/2020 103,44 Prudente 14/05/2020 103,02 Prudente 13/05/2020 103,50 Prudente 12/05/2020 103,48 Prudente 11/05/2020 103,52 Prudente 10/05/2020 103,59 Prudente 09/05/2020 103,59 Prudente 08/05/2020 103,59 Prudente 07/05/2020 103,41 Prudente 06/05/2020 102,76 Prudente 05/05/2020 102,80 Prudente 04/05/2020 102,13 Prudente 03/05/2020 102,93 Prudente 02/05/2020 102,93 Prudente 01/05/2020 102,93 Prudente 30/04/2020 103,13 Prudente 29/04/2020 102,98 Prudente 28/04/2020 102,66 Prudente 27/04/2020 102,55 Prudente 26/04/2020 102,07 Prudente 25/04/2020 102,07 Prudente 24/04/2020 102,07 Prudente 23/04/2020 102,05 Prudente 22/04/2020 101,56 Prudente 21/04/2020 101,65 Prudente 20/04/2020 102,08 Prudente 19/04/2020 102,03 Prudente 18/04/2020 102,03 Prudente 17/04/2020 102,03 Prudente 16/04/2020 101,46 Prudente 15/04/2020 101,03 Prudente 14/04/2020 101,08 Prudente 13/04/2020 100,38 Prudente 12/04/2020 100,47 Prudente 11/04/2020 100,47 Prudente 10/04/2020 100,47 Prudente 09/04/2020 100,47 Prudente 08/04/2020 99,47 Prudente 07/04/2020 99,57 Prudente 06/04/2020 99,24 Prudente 05/04/2020 98,72 Prudente 04/04/2020 98,72 Prudente 03/04/2020 98,72 Prudente 02/04/2020 98,57 Prudente 01/04/2020 98,57 Prudente 31/03/2020 99,17 Prudente 30/03/2020 98,90 Prudente 29/03/2020 98,87 Prudente 28/03/2020 98,87 Prudente 27/03/2020 98,87 Prudente 26/03/2020 98,88 Prudente 25/03/2020 98,25 Prudente 24/03/2020 97,67 Prudente 23/03/2020 96,59 Prudente 22/03/2020 97,61 Prudente 21/03/2020 97,61 Prudente 20/03/2020 97,61 Prudente 19/03/2020 96,23 Prudente 18/03/2020 95,63 Prudente 17/03/2020 96,61 Prudente 16/03/2020 97,10 Prudente 15/03/2020 98,48 Prudente 14/03/2020 98,48 Prudente 13/03/2020 98,48 Prudente 12/03/2020 99,34 Prudente 11/03/2020 101,25 Prudente 10/03/2020 101,45 Prudente 09/03/2020 101,77 Prudente 08/03/2020 103,52 Prudente 07/03/2020 103,52 Prudente 06/03/2020 103,52 Prudente 05/03/2020 104,43 Prudente 04/03/2020 104,69 Prudente 03/03/2020 104,37 Prudente 02/03/2020 103,80 Prudente 01/03/2020 103,72 Prudente 29/02/2020 103,72 Prudente 28/02/2020 103,72 Prudente 27/02/2020 104,51 Prudente 26/02/2020 105,81 Prudente 25/02/2020 106,22 Prudente 24/02/2020 106,43 Prudente 23/02/2020 107,33 Prudente 22/02/2020 107,33 Prudente 21/02/2020 107,33 Prudente 20/02/2020 107,71 Prudente 19/02/2020 107,83 Prudente 18/02/2020 107,52 Prudente 17/02/2020 107,59 Prudente 16/02/2020 107,50 Prudente 15/02/2020 107,50 Prudente 14/02/2020 107,50 Prudente 13/02/2020 107,36 Prudente 12/02/2020 107,10 Prudente 11/02/2020 106,85 Prudente 10/02/2020 106,53 Prudente 09/02/2020 106,31 Prudente 08/02/2020 106,31 Prudente 07/02/2020 106,31 Prudente 06/02/2020 106,35 Prudente 05/02/2020 106,14 Prudente 04/02/2020 105,88 Prudente 03/02/2020 105,37 Prudente 02/02/2020 105,31 Prudente 01/02/2020 105,31 Prudente 31/01/2020 105,31 Prudente 30/01/2020 105,47 Prudente 29/01/2020 105,79 Prudente 28/01/2020 105,63 Prudente 27/01/2020 105,46 Prudente 26/01/2020 105,90 Prudente 25/01/2020 105,90 Prudente 24/01/2020 105,90 Prudente 23/01/2020 105,54 Prudente 22/01/2020 105,60 Prudente 21/01/2020 105,29 Prudente 20/01/2020 105,37 Prudente 19/01/2020 105,36 Prudente 18/01/2020 105,36 Prudente 17/01/2020 105,36 Prudente 16/01/2020 105,04 Prudente 15/01/2020 104,97 Prudente 14/01/2020 104,87 Prudente 13/01/2020 104,81 Prudente 12/01/2020 104,94 Prudente 11/01/2020 104,94 Prudente 10/01/2020 104,94 Prudente 09/01/2020 104,87 Prudente 08/01/2020 104,71 Prudente 07/01/2020 104,59 Prudente 06/01/2020 104,39 Prudente 05/01/2020 104,60 Prudente 04/01/2020 104,60 Prudente 03/01/2020 104,60 Prudente 02/01/2020 104,51 Prudente 01/01/2020 104,08 Prudente 31/12/2019 104,08 Prudente 30/12/2019 104,12 Prudente 29/12/2019 104,44 Prudente 28/12/2019 104,44 Prudente 27/12/2019 104,44 Prudente 26/12/2019 104,50 Prudente 25/12/2019 104,50 Prudente 24/12/2019 104,50 Prudente 23/12/2019 104,45 Prudente 22/12/2019 104,43 Prudente 21/12/2019 104,43 Prudente 20/12/2019 104,43 Prudente 19/12/2019 104,14 Prudente 18/12/2019 104,12 Prudente 17/12/2019 104,10 Prudente 16/12/2019 104,16 Prudente 15/12/2019 103,89 Prudente 14/12/2019 103,89 Prudente 13/12/2019 103,89 Prudente 12/12/2019 103,65 Prudente 11/12/2019 103,66 Prudente 10/12/2019 103,55 Prudente 09/12/2019 103,66 Prudente 08/12/2019 103,69 Prudente 07/12/2019 103,69 Prudente 06/12/2019 103,69 Prudente 05/12/2019 103,38 Prudente 04/12/2019 103,43 Prudente 03/12/2019 103,28 Prudente 02/12/2019 103,39 Prudente 01/12/2019 103,92 Prudente 30/11/2019 103,92 Prudente 29/11/2019 103,92 Prudente 28/11/2019 103,98 Prudente 27/11/2019 104,01 Prudente 26/11/2019 103,91 Prudente 25/11/2019 103,75 Prudente 24/11/2019 103,45 Prudente 23/11/2019 103,45 Prudente 22/11/2019 103,45 Prudente 21/11/2019 103,28 Prudente 20/11/2019 103,42 Prudente 19/11/2019 103,46 Prudente 18/11/2019 103,43 Prudente 17/11/2019 103,39 Prudente 16/11/2019 103,39 Prudente 15/11/2019 103,39 Prudente 14/11/2019 103,38 Prudente 13/11/2019 103,34 Prudente 12/11/2019 103,26 Prudente 11/11/2019 103,13 Prudente 10/11/2019 103,19 Prudente 09/11/2019 103,19 Prudente 08/11/2019 103,19 Prudente 07/11/2019 103,13 Prudente 06/11/2019 103,12 Prudente 05/11/2019 103,03 Prudente 04/11/2019 103,00 Prudente 03/11/2019 102,89 Prudente 02/11/2019 102,89 Prudente 01/11/2019 102,89 Prudente 31/10/2019 102,84 Prudente 30/10/2019 102,85 Prudente 29/10/2019 102,82 Prudente 28/10/2019 102,85 Prudente 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20/09/2019 103,08 Prudente 19/09/2019 102,95 Prudente 18/09/2019 102,89 Prudente 17/09/2019 102,83 Prudente 16/09/2019 102,81 Prudente 15/09/2019 102,71 Prudente 14/09/2019 102,71 Prudente 13/09/2019 102,71 Prudente 12/09/2019 103,07 Prudente 11/09/2019 102,92 Prudente 10/09/2019 102,57 Prudente 09/09/2019 103,09 Prudente 08/09/2019 103,38 Prudente 07/09/2019 103,38 Prudente 06/09/2019 103,38 Prudente 05/09/2019 103,22 Prudente 04/09/2019 103,24 Prudente 03/09/2019 103,27 Prudente 02/09/2019 103,19 Prudente 01/09/2019 103,14 Prudente 31/08/2019 103,14 Prudente 30/08/2019 103,14 Prudente 29/08/2019 102,85 Prudente 28/08/2019 102,54 Prudente 27/08/2019 102,49 Prudente 26/08/2019 102,27 Prudente 25/08/2019 102,49 Prudente 24/08/2019 102,49 Prudente 23/08/2019 102,49 Prudente 22/08/2019 102,61 Prudente 21/08/2019 102,62 Prudente 20/08/2019 102,38 Prudente 19/08/2019 102,35 Prudente 18/08/2019 102,14 Prudente 17/08/2019 102,14 Prudente 16/08/2019 102,14 Prudente 15/08/2019 101,77 Prudente 14/08/2019 101,74 Prudente 13/08/2019 102,00 Prudente 12/08/2019 101,83 Prudente 11/08/2019 102,05 Prudente 10/08/2019 102,05 Prudente 09/08/2019 102,05 Prudente 08/08/2019 102,01 Prudente 07/08/2019 101,54 Prudente 06/08/2019 101,59 Prudente 05/08/2019 101,56 Prudente 04/08/2019 102,41 Prudente 03/08/2019 102,41 Prudente 02/08/2019 102,41 Prudente 01/08/2019 102,94 Prudente 31/07/2019 102,71 Prudente 30/07/2019 102,62 Prudente 29/07/2019 102,89 Prudente 28/07/2019 102,94 Prudente 27/07/2019 102,94 Prudente 26/07/2019 102,94 Prudente 25/07/2019 102,83 Prudente 24/07/2019 102,91 Prudente 23/07/2019 102,72 Prudente 22/07/2019 102,52 Prudente 21/07/2019 102,48 Prudente 20/07/2019 102,48 Prudente 19/07/2019 102,48 Prudente 18/07/2019 102,37 Prudente 17/07/2019 102,46 Prudente 16/07/2019 102,43 Prudente 15/07/2019 102,29 Prudente 14/07/2019 102,17 Prudente 13/07/2019 102,17 Prudente 12/07/2019 102,17 Prudente 11/07/2019 102,22 Prudente 10/07/2019 102,35 Prudente 09/07/2019 102,31 Prudente 08/07/2019 102,40 Prudente 07/07/2019 102,32 Prudente 06/07/2019 102,32 Prudente 05/07/2019 102,32 Prudente 04/07/2019 102,44 Prudente 03/07/2019 102,44 Prudente 02/07/2019 102,09 Prudente 01/07/2019 101,91 Prudente 30/06/2019 101,44 Prudente 29/06/2019 101,44 Prudente 28/06/2019 101,44 Prudente 27/06/2019 101,34 Prudente 26/06/2019 101,34 Prudente 25/06/2019 101,48 Prudente 24/06/2019 101,49 Prudente 23/06/2019 101,71 Prudente 22/06/2019 101,71 Prudente 21/06/2019 101,71 Prudente 20/06/2019 102,01 Prudente 19/06/2019 101,77 Prudente 18/06/2019 101,84 Prudente 17/06/2019 101,25 Prudente 16/06/2019 101,22 Prudente 15/06/2019 101,22 Prudente 14/06/2019 101,22 Prudente 13/06/2019 101,21 Prudente 12/06/2019 101,01 Prudente 11/06/2019 101,09 Prudente 10/06/2019 100,98 Prudente 09/06/2019 100,89 Prudente 08/06/2019 100,89 Prudente 07/06/2019 100,89 Prudente 06/06/2019 100,52 Prudente 05/06/2019 100,49 Prudente 04/06/2019 100,18 Prudente 03/06/2019 100,11 Prudente 02/06/2019 100,22 Prudente 01/06/2019 100,22 Prudente 31/05/2019 100,22 Prudente 30/05/2019 100,42 Prudente 29/05/2019 100,29 Prudente 28/05/2019 100,59 Prudente 27/05/2019 100,53 Prudente 26/05/2019 100,50 Prudente 25/05/2019 100,50 Prudente 24/05/2019 100,50 Prudente 23/05/2019 100,41 Prudente 22/05/2019 100,71 Prudente 21/05/2019 100,67 Prudente 20/05/2019 100,50 Prudente 19/05/2019 100,74 Prudente 18/05/2019 100,74 Prudente 17/05/2019 100,74 Prudente 16/05/2019 100,70 Prudente 15/05/2019 100,33 Prudente 14/05/2019 100,13 Prudente 13/05/2019 99,92 Prudente 12/05/2019 100,33 Prudente 11/05/2019 100,33 Prudente 10/05/2019 100,33 Prudente 09/05/2019 100,26 Prudente 08/05/2019 100,56 Prudente 07/05/2019 100,73 Prudente 06/05/2019 100,86 Prudente 05/05/2019 101,07 Prudente 04/05/2019 101,07 Prudente 03/05/2019 101,07 Prudente 02/05/2019 100,77 Prudente 01/05/2019 100,89 Prudente 30/04/2019 100,92 Prudente 29/04/2019 101,04 Prudente 28/04/2019 100,99 Prudente 27/04/2019 100,99 Prudente 26/04/2019 100,99 Prudente 25/04/2019 100,96 Prudente 24/04/2019 100,80 Prudente 23/04/2019 100,62 Prudente 22/04/2019 100,41 Prudente 21/04/2019 100,43 Prudente 20/04/2019 100,43 Prudente 19/04/2019 100,43 Prudente 18/04/2019 100,44 Prudente 17/04/2019 100,23 Prudente 16/04/2019 100,36 Prudente 15/04/2019 100,25 Prudente 14/04/2019 100,23 Prudente 13/04/2019 100,23 Prudente 12/04/2019 100,23 Prudente 11/04/2019 100,40 Prudente 10/04/2019 100,38 Prudente 09/04/2019 100,25 Prudente 08/04/2019 100,34 Prudente 07/04/2019 100,45 Prudente 06/04/2019 100,45 Prudente 05/04/2019 100,45 Prudente 04/04/2019 100,41 Prudente 03/04/2019 100,34 Prudente 02/04/2019 100,36 Prudente 01/04/2019 100,19 Prudente 31/03/2019 99,92 Prudente 30/03/2019 99,92 Prudente 29/03/2019 99,92 Prudente 28/03/2019 99,83 Prudente 27/03/2019 99,70 Prudente 26/03/2019 99,63 Prudente 25/03/2019 99,34 Prudente 24/03/2019 99,58 Prudente 23/03/2019 99,58 Prudente 22/03/2019 99,58 Prudente 21/03/2019 99,55 Prudente 20/03/2019 99,42 Prudente 19/03/2019 99,48 Prudente 18/03/2019 99,47 Prudente 17/03/2019 99,41 Prudente 16/03/2019 99,41 Prudente 15/03/2019 99,41 Prudente 14/03/2019 99,30 Prudente 13/03/2019 99,20 Prudente 12/03/2019 99,11 Prudente 11/03/2019 99,04 Prudente 10/03/2019 98,82 Prudente 09/03/2019 98,82 Prudente 08/03/2019 98,82 Prudente 07/03/2019 98,98 Prudente 06/03/2019 98,88 Prudente 05/03/2019 98,89 Prudente 04/03/2019 98,89 Prudente 03/03/2019 98,68 Prudente 02/03/2019 98,68 Prudente 01/03/2019 98,68 Prudente 28/02/2019 98,51 Prudente 27/02/2019 98,60 Prudente 26/02/2019 98,69 Prudente 25/02/2019 98,72 Prudente 24/02/2019 98,64 Prudente 23/02/2019 98,64 Prudente 22/02/2019 98,64 Prudente 21/02/2019 98,50 Prudente 20/02/2019 98,53 Prudente 19/02/2019 98,55 Prudente 18/02/2019 98,56 Prudente 17/02/2019 98,52 Prudente 16/02/2019 98,52 Prudente 15/02/2019 98,52 Prudente 14/02/2019 98,32 Prudente 13/02/2019 98,31 Prudente 12/02/2019 98,11 Prudente 11/02/2019 98,00 Prudente 10/02/2019 97,77 Prudente 09/02/2019 97,77 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01/01/2019 95,38 Prudente 31/12/2018 95,38 Prudente 30/12/2018 95,27 Prudente 29/12/2018 95,27 Prudente 28/12/2018 95,27 Prudente 27/12/2018 94,93 Prudente 26/12/2018 95,01 Prudente 25/12/2018 95,00 Prudente 24/12/2018 95,00 Prudente 23/12/2018 95,06 Prudente 22/12/2018 95,06 Prudente 21/12/2018 95,06 Prudente 20/12/2018 95,33 Prudente 19/12/2018 95,71 Prudente 18/12/2018 95,79 Prudente 17/12/2018 95,94 Prudente 16/12/2018 96,32 Prudente 15/12/2018 96,32 Prudente 14/12/2018 96,32 Prudente 13/12/2018 96,49 Prudente 12/12/2018 96,39 Prudente 11/12/2018 96,24 Prudente 10/12/2018 95,91 Prudente 09/12/2018 96,29 Prudente 08/12/2018 96,29 Prudente 07/12/2018 96,29 Prudente 06/12/2018 96,10 Prudente 05/12/2018 96,68 Prudente 04/12/2018 97,01 Prudente 03/12/2018 97,13 Prudente 02/12/2018 96,81 Prudente 01/12/2018 96,81 Prudente 30/11/2018 96,81 Prudente 29/11/2018 96,73 Prudente 28/11/2018 96,69 Prudente 27/11/2018 96,53 Prudente 26/11/2018 96,44 Prudente 25/11/2018 96,16 Prudente 24/11/2018 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Prudente 16/10/2018 97,59 Prudente 15/10/2018 97,17 Prudente 14/10/2018 97,38 Prudente 13/10/2018 97,38 Prudente 12/10/2018 97,38 Prudente 11/10/2018 97,20 Prudente 10/10/2018 97,64 Prudente 09/10/2018 98,26 Prudente 08/10/2018 98,36 Prudente 07/10/2018 98,67 Prudente 06/10/2018 98,67 Prudente 05/10/2018 98,67 Prudente 04/10/2018 99,02 Prudente 03/10/2018 99,43 Prudente 02/10/2018 99,38 Prudente 01/10/2018 99,58 Prudente 30/09/2018 99,53 Prudente 29/09/2018 99,53 Prudente 28/09/2018 99,53 Prudente 27/09/2018 99,64 Prudente 26/09/2018 99,51 Prudente 25/09/2018 99,43 Prudente 24/09/2018 99,33 Prudente 23/09/2018 99,52 Prudente 22/09/2018 99,52 Prudente 21/09/2018 99,52 Prudente 20/09/2018 99,34 Prudente 19/09/2018 99,29 Prudente 18/09/2018 99,25 Prudente 17/09/2018 99,20 Prudente 16/09/2018 99,34 Prudente 15/09/2018 99,34 Prudente 14/09/2018 99,34 Prudente 13/09/2018 99,30 Prudente 12/09/2018 99,24 Prudente 11/09/2018 99,24 Prudente 10/09/2018 99,20 Prudente 09/09/2018 99,20 Prudente 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99,64 Prudente 31/07/2018 99,61 Prudente 30/07/2018 99,65 Prudente 29/07/2018 99,91 Prudente 28/07/2018 99,91 Prudente 27/07/2018 99,91 Prudente 26/07/2018 99,94 Prudente 25/07/2018 99,96 Prudente 24/07/2018 99,96 Prudente 23/07/2018 99,81 Prudente 22/07/2018 99,89 Prudente 21/07/2018 99,89 Prudente 20/07/2018 99,89 Prudente 19/07/2018 100,05 Prudente 18/07/2018 100,10 Prudente 17/07/2018 99,90 Prudente 16/07/2018 99,89 Prudente 15/07/2018 99,95 Prudente 14/07/2018 99,95 Prudente 13/07/2018 99,95 Prudente 12/07/2018 99,78 Prudente 11/07/2018 99,60 Prudente 10/07/2018 99,78 Prudente 09/07/2018 99,55 Prudente 08/07/2018 99,32 Prudente 07/07/2018 99,32 Prudente 06/07/2018 99,32 Prudente 05/07/2018 99,18 Prudente 04/07/2018 99,23 Prudente 03/07/2018 99,29 Prudente 02/07/2018 99,17 Prudente 01/07/2018 99,33 Prudente 30/06/2018 99,33 Prudente 29/06/2018 99,33 Prudente 28/06/2018 99,07 Prudente 27/06/2018 99,38 Prudente 26/06/2018 99,18 Prudente 25/06/2018 99,37 Prudente 24/06/2018 99,76 Prudente 23/06/2018 99,76 Prudente 22/06/2018 99,76 Prudente 21/06/2018 99,89 Prudente 20/06/2018 100,17 Prudente 19/06/2018 99,98 Prudente 18/06/2018 100,14 Prudente 17/06/2018 100,31 Prudente 16/06/2018 100,31 Prudente 15/06/2018 100,31 Prudente 14/06/2018 100,24 Prudente 13/06/2018 100,06 Prudente 12/06/2018 99,98 Prudente 11/06/2018 99,87 Prudente 10/06/2018 99,74 Prudente 09/06/2018 99,74 Prudente 08/06/2018 99,74 Prudente 07/06/2018 99,92 Prudente 06/06/2018 99,96 Prudente 05/06/2018 100,22 Prudente 04/06/2018 100,12 Prudente 03/06/2018 99,96 Prudente 02/06/2018 99,96 Prudente 01/06/2018 99,96 Prudente 31/05/2018 99,72 Prudente 30/05/2018 99,51 Prudente 29/05/2018 99,51 Prudente 28/05/2018 99,98 Prudente 27/05/2018 100,14 Prudente 26/05/2018 100,14 Prudente 25/05/2018 100,14 Prudente 24/05/2018 100,24 Prudente 23/05/2018 100,18 Prudente 22/05/2018 100,43 Prudente 21/05/2018 100,43 Prudente 20/05/2018 100,38 Prudente 19/05/2018 100,38 Prudente 18/05/2018 100,38 Prudente 17/05/2018 100,47 Prudente 16/05/2018 100,52 Prudente 15/05/2018 100,47 Prudente 14/05/2018 100,65 Prudente 13/05/2018 100,71 Prudente 12/05/2018 100,71 Prudente 11/05/2018 100,71 Prudente 10/05/2018 100,58 Prudente 09/05/2018 100,50 Prudente 08/05/2018 100,41 Prudente 07/05/2018 100,46 Prudente 06/05/2018 100,10 Prudente 05/05/2018 100,10 Prudente 04/05/2018 100,10 Prudente 03/05/2018 100,15 Prudente 02/05/2018 100,24 Prudente 01/05/2018 100,19 Prudente 30/04/2018 100,20 Prudente 29/04/2018 100,20 Prudente 28/04/2018 100,20 Prudente 27/04/2018 100,20 Prudente 26/04/2018 100,04 Prudente 25/04/2018 99,73 Prudente 24/04/2018 100,22 Prudente 23/04/2018 100,22 Prudente 22/04/2018 100,27 Prudente 21/04/2018 100,27 Prudente 20/04/2018 100,27 Prudente 19/04/2018 100,41 Prudente 18/04/2018 100,42 Prudente 17/04/2018 100,25 Prudente 16/04/2018 99,96 Prudente 15/04/2018 100,08 Prudente 14/04/2018 100,08 Prudente 13/04/2018 100,08 Prudente 12/04/2018 100,07 Prudente 11/04/2018 99,85 Prudente 10/04/2018 99,79 Prudente 09/04/2018 99,62 Prudente 08/04/2018 99,74 Prudente 07/04/2018 99,74 Prudente 06/04/2018 99,74 Prudente 05/04/2018 99,87 Prudente 04/04/2018 99,30 Prudente 03/04/2018 99,54 Prudente 02/04/2018 99,58 Prudente 01/04/2018 99,58 Prudente 31/03/2018 99,58 Prudente 30/03/2018 99,58 Prudente 29/03/2018 99,58 Prudente 28/03/2018 99,56 Prudente 27/03/2018 99,95 Prudente 26/03/2018 99,72 Prudente 25/03/2018 99,83 Prudente 24/03/2018 99,83 Prudente 23/03/2018 99,83 Prudente 22/03/2018 100,14 Prudente 21/03/2018 100,50 Prudente 20/03/2018 100,52 Prudente 19/03/2018 100,40 Prudente 18/03/2018 100,78 Prudente 17/03/2018 100,78 Prudente 16/03/2018 100,78 Prudente 15/03/2018 100,69 Prudente 14/03/2018 100,59 Prudente 13/03/2018 100,71 Prudente 12/03/2018 100,71 Prudente 11/03/2018 100,50 Prudente 10/03/2018 100,50 Prudente 09/03/2018 100,50 Prudente 08/03/2018 100,25 Prudente 07/03/2018 99,91 Prudente 06/03/2018 99,94 Prudente 05/03/2018 99,60 Prudente 04/03/2018 99,54 Prudente 03/03/2018 99,54 Prudente 02/03/2018 99,54 Prudente 01/03/2018 100,00 Prudente 28/02/2018 100,43 Prudente 27/02/2018 100,44 Prudente 26/02/2018 100,50 Prudente 25/02/2018 100,20 Prudente 24/02/2018 100,20 Prudente 23/02/2018 100,20 Prudente 22/02/2018 100,00 Prudente 21/02/2018 100,21 Prudente 20/02/2018 100,08 Prudente 19/02/2018 100,07 Prudente 18/02/2018 100,08 Prudente 17/02/2018 100,08 Prudente 16/02/2018 100,08 Prudente 15/02/2018 99,73 Prudente 14/02/2018 99,28 Prudente 13/02/2018 99,07 Prudente 12/02/2018 99,18 Prudente 11/02/2018 99,05 Prudente 10/02/2018 99,05 Prudente 09/02/2018 99,05 Prudente 08/02/2018 99,68 Prudente 07/02/2018 99,83 Prudente 06/02/2018 99,52 Prudente 05/02/2018 99,72 Prudente 04/02/2018 100,35 Prudente 03/02/2018 100,35 Prudente 02/02/2018 100,35 Prudente 01/02/2018 100,79 Prudente 31/01/2018 100,79 Prudente 30/01/2018 100,69 Prudente 29/01/2018 101,19 Prudente 28/01/2018 101,10 Prudente 27/01/2018 101,10 Prudente 26/01/2018 101,10 Prudente 25/01/2018 100,81 Prudente 24/01/2018 101,13 Prudente 23/01/2018 101,18 Prudente 22/01/2018 101,12 Prudente 21/01/2018 101,04 Prudente 20/01/2018 101,04 Prudente 19/01/2018 101,04 Prudente 18/01/2018 100,93 Prudente 17/01/2018 100,73 Prudente 16/01/2018 100,82 Prudente 15/01/2018 100,57 Prudente 14/01/2018 100,68 Prudente 13/01/2018 100,68 Prudente 12/01/2018 100,68 Prudente 11/01/2018 100,70 Prudente 10/01/2018 100,66 Prudente 09/01/2018 100,96 Prudente 08/01/2018 100,85 Prudente 07/01/2018 100,56 Prudente 06/01/2018 100,56 Prudente 05/01/2018 100,56 Prudente 04/01/2018 100,29 Prudente 03/01/2018 99,99 Prudente 02/01/2018 99,57 Prudente 01/01/2018 99,47 Prudente 31/12/2017 99,47 Prudente 30/12/2017 99,47 Prudente 29/12/2017 99,47 Prudente 28/12/2017 99,54 Prudente 27/12/2017 99,50 Prudente 26/12/2017 99,55 Prudente 25/12/2017 99,55 Prudente 24/12/2017 99,55 Prudente 23/12/2017 99,55 Prudente 22/12/2017 99,55 Prudente 21/12/2017 99,49 Prudente 20/12/2017 99,50 Prudente 19/12/2017 99,62 Prudente 18/12/2017 99,62 Prudente 17/12/2017 99,26 Prudente 16/12/2017 99,26 Prudente 15/12/2017 99,26 Prudente 14/12/2017 99,31 Prudente 13/12/2017 99,39 Prudente 12/12/2017 99,35 Prudente 11/12/2017 99,41 Prudente 10/12/2017 99,43 Prudente 09/12/2017 99,43 Prudente 08/12/2017 99,43 Prudente 07/12/2017 99,12 Prudente 06/12/2017 99,05 Prudente 05/12/2017 99,17 Prudente 04/12/2017 99,27 Prudente 03/12/2017 99,15 Prudente 02/12/2017 99,15 Prudente 01/12/2017 99,15 Prudente 30/11/2017 99,12 Prudente 29/11/2017 99,62 Prudente 28/11/2017 99,62 Prudente 27/11/2017 99,59 Prudente 26/11/2017 99,78 Prudente 25/11/2017 99,78 Prudente 24/11/2017 99,78 Prudente 23/11/2017 99,86 Prudente 22/11/2017 99,99 Prudente 21/11/2017 99,92 Prudente 20/11/2017 99,53 Prudente 19/11/2017 99,42 Prudente 18/11/2017 99,42 Prudente 17/11/2017 99,42 Prudente 16/11/2017 99,32 Prudente 15/11/2017 98,93 Prudente 14/11/2017 99,40 Prudente 13/11/2017 99,56 Prudente 12/11/2017 99,78 Prudente 11/11/2017 99,78 Prudente 10/11/2017 99,78 Prudente 09/11/2017 99,94 Prudente 08/11/2017 100,24 Prudente 07/11/2017 100,38 Prudente 06/11/2017 100,36 Prudente 05/11/2017 100,13 Prudente 04/11/2017 100,13 Prudente 03/11/2017 100,13 Prudente 02/11/2017 99,98 Prudente 01/11/2017 100,15 Prudente 31/10/2017 100,00
Perf. 1 anno del portafoglio -13,8 %
Perf. 1 anno dell'Asset allocation -8,0 %
Delta: -5,8 %
domenica 25 settembre 2022
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