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 27/06/2025 117,18 Asset allocation 26/06/2025 117,05 Asset allocation 25/06/2025 117,06 Asset allocation 24/06/2025 117,19 Asset allocation 23/06/2025 117,06 Asset allocation 22/06/2025 116,90 Asset allocation 21/06/2025 116,90 Asset allocation 20/06/2025 116,90 Asset allocation 19/06/2025 116,97 Asset allocation 18/06/2025 117,12 Asset allocation 17/06/2025 117,01 Asset allocation 16/06/2025 117,20 Asset allocation 15/06/2025 117,17 Asset allocation 14/06/2025 117,17 Asset allocation 13/06/2025 117,17 Asset allocation 12/06/2025 117,44 Asset allocation 11/06/2025 117,61 Asset allocation 10/06/2025 117,66 Asset allocation 09/06/2025 117,49 Asset allocation 08/06/2025 117,46 Asset allocation 07/06/2025 117,46 Asset allocation 06/06/2025 117,46 Asset allocation 05/06/2025 117,35 Asset allocation 04/06/2025 117,54 Asset allocation 03/06/2025 117,41 Asset allocation 02/06/2025 117,25 Asset allocation 01/06/2025 117,37 Asset allocation 31/05/2025 117,37 Asset allocation 30/05/2025 117,36 Asset allocation 29/05/2025 117,39 Asset allocation 28/05/2025 117,21 Asset allocation 27/05/2025 117,29 Asset allocation 26/05/2025 116,92 Asset allocation 25/05/2025 116,87 Asset allocation 24/05/2025 116,87 Asset allocation 23/05/2025 116,87 Asset allocation 22/05/2025 116,87 Asset allocation 21/05/2025 116,97 Asset allocation 20/05/2025 117,36 Asset allocation 19/05/2025 117,30 Asset allocation 18/05/2025 117,32 Asset allocation 17/05/2025 117,32 Asset allocation 16/05/2025 117,32 Asset allocation 15/05/2025 117,03 Asset allocation 14/05/2025 116,70 Asset allocation 13/05/2025 116,91 Asset allocation 12/05/2025 116,84 Asset allocation 11/05/2025 116,34 Asset allocation 10/05/2025 116,34 Asset allocation 09/05/2025 116,34 Asset allocation 08/05/2025 116,25 Asset allocation 07/05/2025 116,16 Asset allocation 06/05/2025 116,11 Asset allocation 05/05/2025 116,14 Asset allocation 04/05/2025 116,12 Asset allocation 03/05/2025 116,12 Asset allocation 02/05/2025 116,12 Asset allocation 01/05/2025 115,76 Asset allocation 30/04/2025 115,79 Asset allocation 29/04/2025 115,62 Asset allocation 28/04/2025 115,50 Asset allocation 27/04/2025 115,39 Asset allocation 26/04/2025 115,39 Asset allocation 25/04/2025 115,39 Asset allocation 24/04/2025 115,23 Asset allocation 23/04/2025 114,70 Asset allocation 22/04/2025 114,24 Asset allocation 21/04/2025 114,17 Asset allocation 20/04/2025 114,29 Asset allocation 19/04/2025 114,29 Asset allocation 18/04/2025 114,29 Asset allocation 17/04/2025 114,29 Asset allocation 16/04/2025 114,24 Asset allocation 15/04/2025 114,30 Asset allocation 14/04/2025 113,92 Asset allocation 13/04/2025 113,32 Asset allocation 12/04/2025 113,32 Asset allocation 11/04/2025 113,32 Asset allocation 10/04/2025 113,61 Asset allocation 09/04/2025 113,30 Asset allocation 08/04/2025 113,28 Asset allocation 07/04/2025 113,12 Asset allocation 06/04/2025 114,08 Asset allocation 05/04/2025 114,08 Asset allocation 04/04/2025 114,08 Asset allocation 03/04/2025 115,27 Asset allocation 02/04/2025 116,36 Asset allocation 01/04/2025 116,43 Asset allocation 31/03/2025 116,06 Asset allocation 30/03/2025 116,29 Asset allocation 29/03/2025 116,29 Asset allocation 28/03/2025 116,29 Asset allocation 27/03/2025 116,46 Asset allocation 26/03/2025 116,50 Asset allocation 25/03/2025 116,65 Asset allocation 24/03/2025 116,52 Asset allocation 23/03/2025 116,45 Asset allocation 22/03/2025 116,45 Asset allocation 21/03/2025 116,44 Asset allocation 20/03/2025 116,47 Asset allocation 19/03/2025 116,36 Asset allocation 18/03/2025 116,12 Asset allocation 17/03/2025 116,13 Asset allocation 16/03/2025 115,78 Asset allocation 15/03/2025 115,78 Asset allocation 14/03/2025 115,78 Asset allocation 13/03/2025 115,62 Asset allocation 12/03/2025 115,59 Asset allocation 11/03/2025 115,47 Asset allocation 10/03/2025 116,08 Asset allocation 09/03/2025 116,40 Asset allocation 08/03/2025 116,40 Asset allocation 07/03/2025 116,40 Asset allocation 06/03/2025 116,51 Asset allocation 05/03/2025 118,12 Asset allocation 04/03/2025 118,08 Asset allocation 03/03/2025 118,67 Asset allocation 02/03/2025 118,69 Asset allocation 01/03/2025 118,69 Asset allocation 28/02/2025 118,69 Asset allocation 27/02/2025 118,40 Asset allocation 26/02/2025 118,55 Asset allocation 25/02/2025 118,29 Asset allocation 24/02/2025 118,30 Asset allocation 23/02/2025 118,35 Asset allocation 22/02/2025 118,35 Asset allocation 21/02/2025 118,35 Asset allocation 20/02/2025 118,27 Asset allocation 19/02/2025 118,30 Asset allocation 18/02/2025 118,50 Asset allocation 17/02/2025 118,42 Asset allocation 16/02/2025 118,41 Asset allocation 15/02/2025 118,41 Asset allocation 14/02/2025 118,41 Asset allocation 13/02/2025 118,55 Asset allocation 12/02/2025 118,09 Asset allocation 11/02/2025 118,39 Asset allocation 10/02/2025 118,58 Asset allocation 09/02/2025 118,25 Asset allocation 08/02/2025 118,25 Asset allocation 07/02/2025 118,25 Asset allocation 06/02/2025 118,45 Asset allocation 05/02/2025 118,12 Asset allocation 04/02/2025 117,98 Asset allocation 03/02/2025 117,99 Asset allocation 02/02/2025 117,76 Asset allocation 01/02/2025 117,76 Asset allocation 31/01/2025 117,76 Asset allocation 30/01/2025 117,55 Asset allocation 29/01/2025 117,21 Asset allocation 28/01/2025 117,09 Asset allocation 27/01/2025 116,79 Asset allocation 26/01/2025 116,92 Asset allocation 25/01/2025 116,92 Asset allocation 24/01/2025 116,92 Asset allocation 23/01/2025 117,09 Asset allocation 22/01/2025 117,00 Asset allocation 21/01/2025 117,05 Asset allocation 20/01/2025 116,92 Asset allocation 19/01/2025 116,88 Asset allocation 18/01/2025 116,88 Asset allocation 17/01/2025 116,88 Asset allocation 16/01/2025 116,63 Asset allocation 15/01/2025 116,31 Asset allocation 14/01/2025 115,71 Asset allocation 13/01/2025 115,85 Asset allocation 12/01/2025 115,85 Asset allocation 11/01/2025 115,85 Asset allocation 10/01/2025 115,85 Asset allocation 09/01/2025 116,26 Asset allocation 08/01/2025 116,31 Asset allocation 07/01/2025 116,22 Asset allocation 06/01/2025 116,29 Asset allocation 05/01/2025 116,40 Asset allocation 04/01/2025 116,40 Asset allocation 03/01/2025 116,40 Asset allocation 02/01/2025 116,48 Asset allocation 01/01/2025 116,25 Asset allocation 31/12/2024 116,25 Asset allocation 30/12/2024 116,13 Asset allocation 29/12/2024 116,22 Asset allocation 28/12/2024 116,22 Asset allocation 27/12/2024 116,22 Asset allocation 26/12/2024 116,35 Asset allocation 25/12/2024 116,36 Asset allocation 24/12/2024 116,36 Asset allocation 23/12/2024 116,28 Asset allocation 22/12/2024 116,31 Asset allocation 21/12/2024 116,31 Asset allocation 20/12/2024 116,31 Asset allocation 19/12/2024 116,30 Asset allocation 18/12/2024 116,62 Asset allocation 17/12/2024 116,95 Asset allocation 16/12/2024 117,05 Asset allocation 15/12/2024 117,03 Asset allocation 14/12/2024 117,03 Asset allocation 13/12/2024 117,03 Asset allocation 12/12/2024 117,40 Asset allocation 11/12/2024 117,60 Asset allocation 10/12/2024 117,47 Asset allocation 09/12/2024 117,53 Asset allocation 08/12/2024 117,51 Asset allocation 07/12/2024 117,51 Asset allocation 06/12/2024 117,51 Asset allocation 05/12/2024 117,49 Asset allocation 04/12/2024 117,57 Asset allocation 03/12/2024 117,38 Asset allocation 02/12/2024 117,32 Asset allocation 01/12/2024 116,95 Asset allocation 30/11/2024 116,95 Asset allocation 29/11/2024 116,94 Asset allocation 28/11/2024 116,65 Asset allocation 27/11/2024 116,48 Asset allocation 26/11/2024 116,45 Asset allocation 25/11/2024 116,55 Asset allocation 24/11/2024 116,46 Asset allocation 23/11/2024 116,45 Asset allocation 22/11/2024 116,45 Asset allocation 21/11/2024 115,85 Asset allocation 20/11/2024 115,59 Asset allocation 19/11/2024 115,63 Asset allocation 18/11/2024 115,61 Asset allocation 17/11/2024 115,58 Asset allocation 16/11/2024 115,58 Asset allocation 15/11/2024 115,58 Asset allocation 14/11/2024 115,87 Asset allocation 13/11/2024 115,52 Asset allocation 12/11/2024 115,67 Asset allocation 11/11/2024 115,96 Asset allocation 10/11/2024 115,44 Asset allocation 09/11/2024 115,44 Asset allocation 08/11/2024 115,44 Asset allocation 07/11/2024 115,27 Asset allocation 06/11/2024 115,19 Asset allocation 05/11/2024 114,68 Asset allocation 04/11/2024 114,61 Asset allocation 03/11/2024 114,62 Asset allocation 02/11/2024 114,62 Asset allocation 01/11/2024 114,62 Asset allocation 31/10/2024 114,51 Asset allocation 30/10/2024 115,05 Asset allocation 29/10/2024 115,48 Asset allocation 28/10/2024 115,56 Asset allocation 27/10/2024 115,49 Asset allocation 26/10/2024 115,49 Asset allocation 25/10/2024 115,49 Asset allocation 24/10/2024 115,65 Asset allocation 23/10/2024 115,50 Asset allocation 22/10/2024 115,55 Asset allocation 21/10/2024 115,63 Asset allocation 20/10/2024 116,06 Asset allocation 19/10/2024 116,06 Asset allocation 18/10/2024 116,06 Asset allocation 17/10/2024 115,81 Asset allocation 16/10/2024 115,68 Asset allocation 15/10/2024 115,54 Asset allocation 14/10/2024 115,48 Asset allocation 13/10/2024 115,26 Asset allocation 12/10/2024 115,26 Asset allocation 11/10/2024 115,26 Asset allocation 10/10/2024 115,15 Asset allocation 09/10/2024 115,12 Asset allocation 08/10/2024 114,98 Asset allocation 07/10/2024 115,01 Asset allocation 06/10/2024 115,10 Asset allocation 05/10/2024 115,10 Asset allocation 04/10/2024 115,10 Asset allocation 03/10/2024 115,21 Asset allocation 02/10/2024 115,41 Asset allocation 01/10/2024 115,54 Asset allocation 30/09/2024 115,22 Asset allocation 29/09/2024 115,39 Asset allocation 28/09/2024 115,38 Asset allocation 27/09/2024 115,38 Asset allocation 26/09/2024 115,15 Asset allocation 25/09/2024 114,80 Asset allocation 24/09/2024 115,06 Asset allocation 23/09/2024 114,80 Asset allocation 22/09/2024 114,49 Asset allocation 21/09/2024 114,49 Asset allocation 20/09/2024 114,49 Asset allocation 19/09/2024 114,78 Asset allocation 18/09/2024 114,46 Asset allocation 17/09/2024 114,69 Asset allocation 16/09/2024 114,71 Asset allocation 15/09/2024 114,65 Asset allocation 14/09/2024 114,65 Asset allocation 13/09/2024 114,65 Asset allocation 12/09/2024 114,49 Asset allocation 11/09/2024 114,37 Asset allocation 10/09/2024 114,16 Asset allocation 09/09/2024 114,09 Asset allocation 08/09/2024 113,80 Asset allocation 07/09/2024 113,80 Asset allocation 06/09/2024 113,80 Asset allocation 05/09/2024 113,97 Asset allocation 04/09/2024 114,10 Asset allocation 03/09/2024 114,10 Asset allocation 02/09/2024 114,19 Asset allocation 01/09/2024 114,27 Asset allocation 31/08/2024 114,27 Asset allocation 30/08/2024 114,26 Asset allocation 29/08/2024 114,18 Asset allocation 28/08/2024 114,04 Asset allocation 27/08/2024 113,92 Asset allocation 26/08/2024 113,99 Asset allocation 25/08/2024 114,10 Asset allocation 24/08/2024 114,10 Asset allocation 23/08/2024 114,10 Asset allocation 22/08/2024 113,79 Asset allocation 21/08/2024 113,96 Asset allocation 20/08/2024 113,85 Asset allocation 19/08/2024 113,84 Asset allocation 18/08/2024 113,69 Asset allocation 17/08/2024 113,69 Asset allocation 16/08/2024 113,69 Asset allocation 15/08/2024 113,43 Asset allocation 14/08/2024 113,39 Asset allocation 13/08/2024 113,38 Asset allocation 12/08/2024 112,96 Asset allocation 11/08/2024 112,96 Asset allocation 10/08/2024 112,96 Asset allocation 09/08/2024 112,96 Asset allocation 08/08/2024 112,66 Asset allocation 07/08/2024 112,48 Asset allocation 06/08/2024 112,51 Asset allocation 05/08/2024 112,45 Asset allocation 04/08/2024 113,24 Asset allocation 03/08/2024 113,24 Asset allocation 02/08/2024 113,24 Asset allocation 01/08/2024 113,69 Asset allocation 31/07/2024 113,70 Asset allocation 30/07/2024 113,23 Asset allocation 29/07/2024 113,15 Asset allocation 28/07/2024 112,95 Asset allocation 27/07/2024 112,95 Asset allocation 26/07/2024 112,94 Asset allocation 25/07/2024 112,71 Asset allocation 24/07/2024 112,82 Asset allocation 23/07/2024 113,06 Asset allocation 22/07/2024 112,91 Asset allocation 21/07/2024 112,75 Asset allocation 20/07/2024 112,75 Asset allocation 19/07/2024 112,75 Asset allocation 18/07/2024 113,03 Asset allocation 17/07/2024 113,11 Asset allocation 16/07/2024 113,31 Asset allocation 15/07/2024 113,17 Asset allocation 14/07/2024 113,24 Asset allocation 13/07/2024 113,24 Asset allocation 12/07/2024 113,24 Asset allocation 11/07/2024 113,14 Asset allocation 10/07/2024 112,86 Asset allocation 09/07/2024 112,55 Asset allocation 08/07/2024 112,75 Asset allocation 07/07/2024 112,66 Asset allocation 06/07/2024 112,66 Asset allocation 05/07/2024 112,66 Asset allocation 04/07/2024 112,47 Asset allocation 03/07/2024 112,50 Asset allocation 02/07/2024 112,19 Asset allocation 01/07/2024 112,10 Asset allocation 30/06/2024 112,35 Asset allocation 29/06/2024 112,34 Asset allocation 28/06/2024 112,34 Asset allocation 27/06/2024 112,51 Asset allocation 26/06/2024 112,59 Asset allocation 25/06/2024 112,76 Asset allocation 24/06/2024 112,69 Asset allocation 23/06/2024 112,69 Asset allocation 22/06/2024 112,69 Asset allocation 21/06/2024 112,69 Asset allocation 20/06/2024 112,70 Asset allocation 19/06/2024 112,59 Asset allocation 18/06/2024 112,68 Asset allocation 17/06/2024 112,45 Asset allocation 16/06/2024 112,57 Asset allocation 15/06/2024 112,57 Asset allocation 14/06/2024 112,57 Asset allocation 13/06/2024 112,28 Asset allocation 12/06/2024 112,42 Asset allocation 11/06/2024 111,97 Asset allocation 10/06/2024 111,95 Asset allocation 09/06/2024 111,91 Asset allocation 08/06/2024 111,91 Asset allocation 07/06/2024 111,91 Asset allocation 06/06/2024 112,24 Asset allocation 05/06/2024 112,18 Asset allocation 04/06/2024 111,88 Asset allocation 03/06/2024 111,82 Asset allocation 02/06/2024 111,48 Asset allocation 01/06/2024 111,48 Asset allocation 31/05/2024 111,48 Asset allocation 30/05/2024 111,41 Asset allocation 29/05/2024 111,24 Asset allocation 28/05/2024 111,67 Asset allocation 27/05/2024 111,90 Asset allocation 26/05/2024 111,76 Asset allocation 25/05/2024 111,76 Asset allocation 24/05/2024 111,75 Asset allocation 23/05/2024 111,68 Asset allocation 22/05/2024 111,98 Asset allocation 21/05/2024 112,07 Asset allocation 20/05/2024 111,99 Asset allocation 19/05/2024 112,04 Asset allocation 18/05/2024 112,03 Asset allocation 17/05/2024 112,03 Asset allocation 16/05/2024 112,17 Asset allocation 15/05/2024 112,24 Asset allocation 14/05/2024 111,76 Asset allocation 13/05/2024 111,76 Asset allocation 12/05/2024 111,73 Asset allocation 11/05/2024 111,72 Asset allocation 10/05/2024 111,72 Asset allocation 09/05/2024 111,72 Asset allocation 08/05/2024 111,67 Asset allocation 07/05/2024 111,69 Asset allocation 06/05/2024 111,33 Asset allocation 05/05/2024 111,13 Asset allocation 04/05/2024 111,13 Asset allocation 03/05/2024 111,13 Asset allocation 02/05/2024 110,83 Asset allocation 01/05/2024 110,60 Asset allocation 30/04/2024 110,63 Asset allocation 29/04/2024 111,02 Asset allocation 28/04/2024 110,76 Asset allocation 27/04/2024 110,76 Asset allocation 26/04/2024 110,76 Asset allocation 25/04/2024 110,37 Asset allocation 24/04/2024 110,68 Asset allocation 23/04/2024 110,93 Asset allocation 22/04/2024 110,71 Asset allocation 21/04/2024 110,44 Asset allocation 20/04/2024 110,44 Asset allocation 19/04/2024 110,44 Asset allocation 18/04/2024 110,53 Asset allocation 17/04/2024 110,65 Asset allocation 16/04/2024 110,63 Asset allocation 15/04/2024 111,07 Asset allocation 14/04/2024 111,42 Asset allocation 13/04/2024 111,42 Asset allocation 12/04/2024 111,42 Asset allocation 11/04/2024 111,07 Asset allocation 10/04/2024 111,00 Asset allocation 09/04/2024 111,29 Asset allocation 08/04/2024 111,22 Asset allocation 07/04/2024 111,20 Asset allocation 06/04/2024 111,20 Asset allocation 05/04/2024 111,20 Asset allocation 04/04/2024 111,39 Asset allocation 03/04/2024 111,38 Asset allocation 02/04/2024 111,42 Asset allocation 01/04/2024 111,71 Asset allocation 31/03/2024 111,80 Asset allocation 30/03/2024 111,78 Asset allocation 29/03/2024 111,78 Asset allocation 28/03/2024 111,78 Asset allocation 27/03/2024 111,72 Asset allocation 26/03/2024 111,41 Asset allocation 25/03/2024 111,38 Asset allocation 24/03/2024 111,53 Asset allocation 23/03/2024 111,53 Asset allocation 22/03/2024 111,53 Asset allocation 21/03/2024 111,19 Asset allocation 20/03/2024 111,00 Asset allocation 19/03/2024 110,89 Asset allocation 18/03/2024 110,71 Asset allocation 17/03/2024 110,70 Asset allocation 16/03/2024 110,70 Asset allocation 15/03/2024 110,70 Asset allocation 14/03/2024 110,83 Asset allocation 13/03/2024 111,05 Asset allocation 12/03/2024 111,11 Asset allocation 11/03/2024 110,94 Asset allocation 10/03/2024 111,08 Asset allocation 09/03/2024 111,08 Asset allocation 08/03/2024 111,08 Asset allocation 07/03/2024 110,99 Asset allocation 06/03/2024 110,65 Asset allocation 05/03/2024 110,57 Asset allocation 04/03/2024 110,43 Asset allocation 03/03/2024 110,46 Asset allocation 02/03/2024 110,46 Asset allocation 01/03/2024 110,46 Asset allocation 29/02/2024 110,23 Asset allocation 28/02/2024 110,08 Asset allocation 27/02/2024 110,07 Asset allocation 26/02/2024 110,10 Asset allocation 25/02/2024 110,32 Asset allocation 24/02/2024 110,32 Asset allocation 23/02/2024 110,32 Asset allocation 22/02/2024 110,04 Asset allocation 21/02/2024 109,80 Asset allocation 20/02/2024 109,99 Asset allocation 19/02/2024 109,99 Asset allocation 18/02/2024 109,99 Asset allocation 17/02/2024 109,99 Asset allocation 16/02/2024 109,99 Asset allocation 15/02/2024 110,10 Asset allocation 14/02/2024 109,91 Asset allocation 13/02/2024 109,51 Asset allocation 12/02/2024 109,94 Asset allocation 11/02/2024 109,79 Asset allocation 10/02/2024 109,79 Asset allocation 09/02/2024 109,79 Asset allocation 08/02/2024 109,85 Asset allocation 07/02/2024 109,98 Asset allocation 06/02/2024 110,01 Asset allocation 05/02/2024 109,79 Asset allocation 04/02/2024 109,87 Asset allocation 03/02/2024 109,87 Asset allocation 02/02/2024 109,87 Asset allocation 01/02/2024 110,25 Asset allocation 31/01/2024 110,09 Asset allocation 30/01/2024 109,87 Asset allocation 29/01/2024 109,97 Asset allocation 28/01/2024 109,61 Asset allocation 27/01/2024 109,61 Asset allocation 26/01/2024 109,61 Asset allocation 25/01/2024 109,36 Asset allocation 24/01/2024 109,07 Asset allocation 23/01/2024 108,95 Asset allocation 22/01/2024 109,04 Asset allocation 21/01/2024 108,77 Asset allocation 20/01/2024 108,77 Asset allocation 19/01/2024 108,77 Asset allocation 18/01/2024 108,70 Asset allocation 17/01/2024 108,60 Asset allocation 16/01/2024 109,06 Asset allocation 15/01/2024 109,16 Asset allocation 14/01/2024 109,31 Asset allocation 13/01/2024 109,31 Asset allocation 12/01/2024 109,31 Asset allocation 11/01/2024 108,89 Asset allocation 10/01/2024 108,98 Asset allocation 09/01/2024 109,02 Asset allocation 08/01/2024 109,13 Asset allocation 07/01/2024 108,99 Asset allocation 06/01/2024 108,99 Asset allocation 05/01/2024 108,99 Asset allocation 04/01/2024 109,07 Asset allocation 03/01/2024 109,34 Asset allocation 02/01/2024 109,50 Asset allocation 01/01/2024 109,57 Asset allocation 31/12/2023 109,57 Asset allocation 30/12/2023 109,55 Asset allocation 29/12/2023 109,55 Asset allocation 28/12/2023 109,62 Asset allocation 27/12/2023 109,75 Asset allocation 26/12/2023 109,55 Asset allocation 25/12/2023 109,53 Asset allocation 24/12/2023 109,53 Asset allocation 23/12/2023 109,53 Asset allocation 22/12/2023 109,53 Asset allocation 21/12/2023 109,53 Asset allocation 20/12/2023 109,48 Asset allocation 19/12/2023 109,36 Asset allocation 18/12/2023 109,16 Asset allocation 17/12/2023 109,23 Asset allocation 16/12/2023 109,23 Asset allocation 15/12/2023 109,23 Asset allocation 14/12/2023 109,01 Asset allocation 13/12/2023 108,66 Asset allocation 12/12/2023 108,26 Asset allocation 11/12/2023 108,21 Asset allocation 10/12/2023 108,13 Asset allocation 09/12/2023 108,13 Asset allocation 08/12/2023 108,13 Asset allocation 07/12/2023 108,23 Asset allocation 06/12/2023 108,14 Asset allocation 05/12/2023 107,88 Asset allocation 04/12/2023 107,46 Asset allocation 03/12/2023 107,38 Asset allocation 02/12/2023 107,38 Asset allocation 01/12/2023 107,38 Asset allocation 30/11/2023 106,76 Asset allocation 29/11/2023 106,62 Asset allocation 28/11/2023 105,98 Asset allocation 27/11/2023 105,94 Asset allocation 26/11/2023 106,03 Asset allocation 25/11/2023 106,03 Asset allocation 24/11/2023 106,03 Asset allocation 23/11/2023 106,09 Asset allocation 22/11/2023 106,13 Asset allocation 21/11/2023 106,01 Asset allocation 20/11/2023 105,94 Asset allocation 19/11/2023 105,96 Asset allocation 18/11/2023 105,96 Asset allocation 17/11/2023 105,96 Asset allocation 16/11/2023 105,83 Asset allocation 15/11/2023 105,68 Asset allocation 14/11/2023 105,83 Asset allocation 13/11/2023 105,19 Asset allocation 12/11/2023 105,08 Asset allocation 11/11/2023 105,08 Asset allocation 10/11/2023 105,08 Asset allocation 09/11/2023 105,21 Asset allocation 08/11/2023 105,20 Asset allocation 07/11/2023 105,10 Asset allocation 06/11/2023 104,86 Asset allocation 05/11/2023 105,07 Asset allocation 04/11/2023 105,07 Asset allocation 03/11/2023 105,07 Asset allocation 02/11/2023 104,72 Asset allocation 01/11/2023 104,28 Asset allocation 31/10/2023 103,85 Asset allocation 30/10/2023 103,73 Asset allocation 29/10/2023 103,67 Asset allocation 28/10/2023 103,67 Asset allocation 27/10/2023 103,67 Asset allocation 26/10/2023 103,73 Asset allocation 25/10/2023 103,70 Asset allocation 24/10/2023 103,84 Asset allocation 23/10/2023 103,67 Asset allocation 22/10/2023 103,68 Asset allocation 21/10/2023 103,68 Asset allocation 20/10/2023 103,68 Asset allocation 19/10/2023 103,91 Asset allocation 18/10/2023 104,19 Asset allocation 17/10/2023 104,58 Asset allocation 16/10/2023 104,90 Asset allocation 15/10/2023 104,93 Asset allocation 14/10/2023 104,93 Asset allocation 13/10/2023 104,93 Asset allocation 12/10/2023 104,86 Asset allocation 11/10/2023 105,09 Asset allocation 10/10/2023 104,87 Asset allocation 09/10/2023 104,53 Asset allocation 08/10/2023 104,20 Asset allocation 07/10/2023 104,20 Asset allocation 06/10/2023 104,20 Asset allocation 05/10/2023 104,16 Asset allocation 04/10/2023 104,06 Asset allocation 03/10/2023 104,10 Asset allocation 02/10/2023 104,41 Asset allocation 01/10/2023 104,66 Asset allocation 30/09/2023 104,66 Asset allocation 29/09/2023 104,66 Asset allocation 28/09/2023 104,40 Asset allocation 27/09/2023 104,59 Asset allocation 26/09/2023 104,62 Asset allocation 25/09/2023 104,82 Asset allocation 24/09/2023 105,02 Asset allocation 23/09/2023 105,02 Asset allocation 22/09/2023 105,02 Asset allocation 21/09/2023 105,13 Asset allocation 20/09/2023 105,46 Asset allocation 19/09/2023 105,32 Asset allocation 18/09/2023 105,50 Asset allocation 17/09/2023 105,75 Asset allocation 16/09/2023 105,75 Asset allocation 15/09/2023 105,75 Asset allocation 14/09/2023 105,84 Asset allocation 13/09/2023 105,42 Asset allocation 12/09/2023 105,55 Asset allocation 11/09/2023 105,60 Asset allocation 10/09/2023 105,62 Asset allocation 09/09/2023 105,62 Asset allocation 08/09/2023 105,62 Asset allocation 07/09/2023 105,53 Asset allocation 06/09/2023 105,43 Asset allocation 05/09/2023 105,72 Asset allocation 04/09/2023 105,80 Asset allocation 03/09/2023 105,83 Asset allocation 02/09/2023 105,82 Asset allocation 01/09/2023 105,82 Asset allocation 31/08/2023 105,91 Asset allocation 30/08/2023 105,68 Asset allocation 29/08/2023 105,79 Asset allocation 28/08/2023 105,35 Asset allocation 27/08/2023 105,20 Asset allocation 26/08/2023 105,20 Asset allocation 25/08/2023 105,20 Asset allocation 24/08/2023 105,24 Asset allocation 23/08/2023 105,41 Asset allocation 22/08/2023 104,74 Asset allocation 21/08/2023 104,50 Asset allocation 20/08/2023 104,73 Asset allocation 19/08/2023 104,73 Asset allocation 18/08/2023 104,73 Asset allocation 17/08/2023 104,64 Asset allocation 16/08/2023 104,91 Asset allocation 15/08/2023 105,00 Asset allocation 14/08/2023 105,27 Asset allocation 13/08/2023 105,20 Asset allocation 12/08/2023 105,20 Asset allocation 11/08/2023 105,20 Asset allocation 10/08/2023 105,55 Asset allocation 09/08/2023 105,63 Asset allocation 08/08/2023 105,70 Asset allocation 07/08/2023 105,44 Asset allocation 06/08/2023 105,47 Asset allocation 05/08/2023 105,47 Asset allocation 04/08/2023 105,47 Asset allocation 03/08/2023 105,43 Asset allocation 02/08/2023 105,61 Asset allocation 01/08/2023 105,93 Asset allocation 31/07/2023 106,17 Asset allocation 30/07/2023 106,12 Asset allocation 29/07/2023 106,12 Asset allocation 28/07/2023 106,12 Asset allocation 27/07/2023 105,84 Asset allocation 26/07/2023 105,82 Asset allocation 25/07/2023 105,96 Asset allocation 24/07/2023 105,84 Asset allocation 23/07/2023 105,64 Asset allocation 22/07/2023 105,64 Asset allocation 21/07/2023 105,64 Asset allocation 20/07/2023 105,44 Asset allocation 19/07/2023 105,59 Asset allocation 18/07/2023 105,52 Asset allocation 17/07/2023 105,13 Asset allocation 16/07/2023 105,17 Asset allocation 15/07/2023 105,17 Asset allocation 14/07/2023 105,17 Asset allocation 13/07/2023 105,28 Asset allocation 12/07/2023 105,05 Asset allocation 11/07/2023 104,51 Asset allocation 10/07/2023 104,40 Asset allocation 09/07/2023 104,49 Asset allocation 08/07/2023 104,49 Asset allocation 07/07/2023 104,48 Asset allocation 06/07/2023 104,49 Asset allocation 05/07/2023 105,29 Asset allocation 04/07/2023 105,40 Asset allocation 03/07/2023 105,39 Asset allocation 02/07/2023 105,51 Asset allocation 01/07/2023 105,51 Asset allocation 30/06/2023 105,50 Asset allocation 29/06/2023 105,11 Asset allocation 28/06/2023 105,28 Asset allocation 27/06/2023 105,08 Asset allocation 26/06/2023 105,19 Asset allocation 25/06/2023 105,18 Asset allocation 24/06/2023 105,18 Asset allocation 23/06/2023 105,18 Asset allocation 22/06/2023 104,87 Asset allocation 21/06/2023 105,22 Asset allocation 20/06/2023 105,37 Asset allocation 19/06/2023 105,29 Asset allocation 18/06/2023 105,49 Asset allocation 17/06/2023 105,49 Asset allocation 16/06/2023 105,49 Asset allocation 15/06/2023 105,56 Asset allocation 14/06/2023 105,61 Asset allocation 13/06/2023 105,62 Asset allocation 12/06/2023 105,65 Asset allocation 11/06/2023 105,48 Asset allocation 10/06/2023 105,48 Asset allocation 09/06/2023 105,48 Asset allocation 08/06/2023 105,45 Asset allocation 07/06/2023 105,37 Asset allocation 06/06/2023 105,62 Asset allocation 05/06/2023 105,51 Asset allocation 04/06/2023 105,58 Asset allocation 03/06/2023 105,58 Asset allocation 02/06/2023 105,58 Asset allocation 01/06/2023 105,47 Asset allocation 31/05/2023 105,25 Asset allocation 30/05/2023 105,10 Asset allocation 29/05/2023 104,93 Asset allocation 28/05/2023 104,69 Asset allocation 27/05/2023 104,68 Asset allocation 26/05/2023 104,68 Asset allocation 25/05/2023 104,59 Asset allocation 24/05/2023 104,65 Asset allocation 23/05/2023 104,99 Asset allocation 22/05/2023 105,11 Asset allocation 21/05/2023 105,17 Asset allocation 20/05/2023 105,17 Asset allocation 19/05/2023 105,16 Asset allocation 18/05/2023 105,01 Asset allocation 17/05/2023 105,15 Asset allocation 16/05/2023 105,07 Asset allocation 15/05/2023 105,29 Asset allocation 14/05/2023 105,29 Asset allocation 13/05/2023 105,29 Asset allocation 12/05/2023 105,28 Asset allocation 11/05/2023 105,31 Asset allocation 10/05/2023 105,11 Asset allocation 09/05/2023 104,94 Asset allocation 08/05/2023 104,94 Asset allocation 07/05/2023 104,99 Asset allocation 06/05/2023 104,99 Asset allocation 05/05/2023 104,99 Asset allocation 04/05/2023 104,83 Asset allocation 03/05/2023 104,83 Asset allocation 02/05/2023 104,88 Asset allocation 01/05/2023 104,89 Asset allocation 30/04/2023 104,97 Asset allocation 29/04/2023 104,97 Asset allocation 28/04/2023 104,97 Asset allocation 27/04/2023 104,41 Asset allocation 26/04/2023 104,46 Asset allocation 25/04/2023 104,63 Asset allocation 24/04/2023 104,54 Asset allocation 23/04/2023 104,56 Asset allocation 22/04/2023 104,56 Asset allocation 21/04/2023 104,56 Asset allocation 20/04/2023 104,66 Asset allocation 19/04/2023 104,60 Asset allocation 18/04/2023 104,70 Asset allocation 17/04/2023 104,56 Asset allocation 16/04/2023 104,55 Asset allocation 15/04/2023 104,55 Asset allocation 14/04/2023 104,55 Asset allocation 13/04/2023 104,72 Asset allocation 12/04/2023 104,72 Asset allocation 11/04/2023 104,86 Asset allocation 10/04/2023 105,03 Asset allocation 09/04/2023 105,11 Asset allocation 08/04/2023 105,10 Asset allocation 07/04/2023 105,10 Asset allocation 06/04/2023 105,10 Asset allocation 05/04/2023 105,00 Asset allocation 04/04/2023 104,85 Asset allocation 03/04/2023 104,93 Asset allocation 02/04/2023 104,64 Asset allocation 01/04/2023 104,64 Asset allocation 31/03/2023 104,64 Asset allocation 30/03/2023 104,24 Asset allocation 29/03/2023 104,21 Asset allocation 28/03/2023 103,99 Asset allocation 27/03/2023 104,29 Asset allocation 26/03/2023 104,45 Asset allocation 25/03/2023 104,45 Asset allocation 24/03/2023 104,45 Asset allocation 23/03/2023 104,20 Asset allocation 22/03/2023 103,97 Asset allocation 21/03/2023 104,14 Asset allocation 20/03/2023 104,28 Asset allocation 19/03/2023 104,23 Asset allocation 18/03/2023 104,23 Asset allocation 17/03/2023 104,23 Asset allocation 16/03/2023 104,18 Asset allocation 15/03/2023 104,24 Asset allocation 14/03/2023 103,61 Asset allocation 13/03/2023 103,82 Asset allocation 12/03/2023 103,82 Asset allocation 11/03/2023 103,82 Asset allocation 10/03/2023 103,81 Asset allocation 09/03/2023 103,72 Asset allocation 08/03/2023 103,84 Asset allocation 07/03/2023 103,57 Asset allocation 06/03/2023 103,78 Asset allocation 05/03/2023 103,82 Asset allocation 04/03/2023 103,82 Asset allocation 03/03/2023 103,82 Asset allocation 02/03/2023 103,45 Asset allocation 01/03/2023 103,31 Asset allocation 28/02/2023 103,76 Asset allocation 27/02/2023 104,04 Asset allocation 26/02/2023 103,94 Asset allocation 25/02/2023 103,94 Asset allocation 24/02/2023 103,94 Asset allocation 23/02/2023 104,33 Asset allocation 22/02/2023 104,13 Asset allocation 21/02/2023 104,14 Asset allocation 20/02/2023 104,59 Asset allocation 19/02/2023 104,66 Asset allocation 18/02/2023 104,66 Asset allocation 17/02/2023 104,66 Asset allocation 16/02/2023 104,56 Asset allocation 15/02/2023 104,69 Asset allocation 14/02/2023 104,68 Asset allocation 13/02/2023 104,93 Asset allocation 12/02/2023 104,77 Asset allocation 11/02/2023 104,77 Asset allocation 10/02/2023 104,77 Asset allocation 09/02/2023 104,98 Asset allocation 08/02/2023 104,93 Asset allocation 07/02/2023 105,11 Asset allocation 06/02/2023 104,94 Asset allocation 05/02/2023 105,11 Asset allocation 04/02/2023 105,11 Asset allocation 03/02/2023 105,11 Asset allocation 02/02/2023 105,38 Asset allocation 01/02/2023 104,60 Asset allocation 31/01/2023 104,56 Asset allocation 30/01/2023 104,32 Asset allocation 29/01/2023 104,67 Asset allocation 28/01/2023 104,67 Asset allocation 27/01/2023 104,67 Asset allocation 26/01/2023 104,61 Asset allocation 25/01/2023 104,62 Asset allocation 24/01/2023 104,66 Asset allocation 23/01/2023 104,51 Asset allocation 22/01/2023 104,51 Asset allocation 21/01/2023 104,51 Asset allocation 20/01/2023 104,51 Asset allocation 19/01/2023 104,69 Asset allocation 18/01/2023 105,02 Asset allocation 17/01/2023 104,77 Asset allocation 16/01/2023 104,55 Asset allocation 15/01/2023 104,49 Asset allocation 14/01/2023 104,49 Asset allocation 13/01/2023 104,49 Asset allocation 12/01/2023 104,38 Asset allocation 11/01/2023 104,05 Asset allocation 10/01/2023 103,65 Asset allocation 09/01/2023 103,88 Asset allocation 08/01/2023 103,97 Asset allocation 07/01/2023 103,97 Asset allocation 06/01/2023 103,97 Asset allocation 05/01/2023 103,18 Asset allocation 04/01/2023 103,40 Asset allocation 03/01/2023 102,94 Asset allocation 02/01/2023 102,29 Asset allocation 01/01/2023 102,19 Asset allocation 31/12/2022 102,19 Asset allocation 30/12/2022 102,19 Asset allocation 29/12/2022 102,46 Asset allocation 28/12/2022 102,18 Asset allocation 27/12/2022 102,34 Asset allocation 26/12/2022 102,63 Asset allocation 25/12/2022 102,63 Asset allocation 24/12/2022 102,63 Asset allocation 23/12/2022 102,63 Asset allocation 22/12/2022 102,70 Asset allocation 21/12/2022 102,99 Asset allocation 20/12/2022 102,76 Asset allocation 19/12/2022 103,04 Asset allocation 18/12/2022 103,18 Asset allocation 17/12/2022 103,18 Asset allocation 16/12/2022 103,18 Asset allocation 15/12/2022 103,75 Asset allocation 14/12/2022 104,71 Asset allocation 13/12/2022 104,95 Asset allocation 12/12/2022 104,52 Asset allocation 11/12/2022 104,56 Asset allocation 10/12/2022 104,56 Asset allocation 09/12/2022 104,56 Asset allocation 08/12/2022 104,82 Asset allocation 07/12/2022 104,85 Asset allocation 06/12/2022 104,87 Asset allocation 05/12/2022 104,80 Asset allocation 04/12/2022 105,11 Asset allocation 03/12/2022 105,11 Asset allocation 02/12/2022 105,11 Asset allocation 01/12/2022 105,29 Asset allocation 30/11/2022 104,81 Asset allocation 29/11/2022 104,54 Asset allocation 28/11/2022 104,26 Asset allocation 27/11/2022 104,63 Asset allocation 26/11/2022 104,63 Asset allocation 25/11/2022 104,63 Asset allocation 24/11/2022 104,82 Asset allocation 23/11/2022 104,66 Asset allocation 22/11/2022 104,39 Asset allocation 21/11/2022 104,17 Asset allocation 20/11/2022 103,99 Asset allocation 19/11/2022 103,99 Asset allocation 18/11/2022 103,99 Asset allocation 17/11/2022 103,82 Asset allocation 16/11/2022 103,87 Asset allocation 15/11/2022 103,81 Asset allocation 14/11/2022 103,59 Asset allocation 13/11/2022 103,60 Asset allocation 12/11/2022 103,60 Asset allocation 11/11/2022 103,60 Asset allocation 10/11/2022 104,24 Asset allocation 09/11/2022 102,73 Asset allocation 08/11/2022 102,77 Asset allocation 07/11/2022 102,48 Asset allocation 06/11/2022 102,60 Asset allocation 05/11/2022 102,60 Asset allocation 04/11/2022 102,60 Asset allocation 03/11/2022 102,55 Asset allocation 02/11/2022 102,80 Asset allocation 01/11/2022 102,91 Asset allocation 31/10/2022 102,84 Asset allocation 30/10/2022 102,96 Asset allocation 29/10/2022 102,96 Asset allocation 28/10/2022 102,96 Asset allocation 27/10/2022 102,82 Asset allocation 26/10/2022 102,46 Asset allocation 25/10/2022 102,19 Asset allocation 24/10/2022 101,79 Asset allocation 23/10/2022 101,49 Asset allocation 22/10/2022 101,49 Asset allocation 21/10/2022 101,49 Asset allocation 20/10/2022 101,37 Asset allocation 19/10/2022 101,59 Asset allocation 18/10/2022 101,81 Asset allocation 17/10/2022 101,77 Asset allocation 16/10/2022 101,29 Asset allocation 15/10/2022 101,29 Asset allocation 14/10/2022 101,29 Asset allocation 13/10/2022 101,46 Asset allocation 12/10/2022 101,30 Asset allocation 11/10/2022 101,50 Asset allocation 10/10/2022 101,72 Asset allocation 09/10/2022 101,92 Asset allocation 08/10/2022 101,92 Asset allocation 07/10/2022 101,92 Asset allocation 06/10/2022 102,46 Asset allocation 05/10/2022 102,70 Asset allocation 04/10/2022 103,19 Asset allocation 03/10/2022 102,61 Asset allocation 02/10/2022 101,85 Asset allocation 01/10/2022 101,85 Asset allocation 30/09/2022 101,85 Asset allocation 29/09/2022 101,80 Asset allocation 28/09/2022 102,52 Asset allocation 27/09/2022 102,03 Asset allocation 26/09/2022 102,41 Asset allocation 25/09/2022 102,73 Asset allocation 24/09/2022 102,73 Asset allocation 23/09/2022 102,73 Asset allocation 22/09/2022 103,20 Asset allocation 21/09/2022 103,71 Asset allocation 20/09/2022 103,53 Asset allocation 19/09/2022 104,11 Asset allocation 18/09/2022 104,23 Asset allocation 17/09/2022 104,23 Asset allocation 16/09/2022 104,23 Asset allocation 15/09/2022 104,62 Asset allocation 14/09/2022 104,95 Asset allocation 13/09/2022 104,71 Asset allocation 12/09/2022 105,45 Asset allocation 11/09/2022 105,17 Asset allocation 10/09/2022 105,17 Asset allocation 09/09/2022 105,17 Asset allocation 08/09/2022 104,95 Asset allocation 07/09/2022 105,27 Asset allocation 06/09/2022 105,07 Asset allocation 05/09/2022 105,22 Asset allocation 04/09/2022 105,30 Asset allocation 03/09/2022 105,30 Asset allocation 02/09/2022 105,30 Asset allocation 01/09/2022 104,94 Asset allocation 31/08/2022 105,41 Asset allocation 30/08/2022 105,72 Asset allocation 29/08/2022 106,10 Asset allocation 28/08/2022 106,60 Asset allocation 27/08/2022 106,60 Asset allocation 26/08/2022 106,60 Asset allocation 25/08/2022 107,33 Asset allocation 24/08/2022 107,07 Asset allocation 23/08/2022 107,20 Asset allocation 22/08/2022 107,25 Asset allocation 21/08/2022 107,69 Asset allocation 20/08/2022 107,69 Asset allocation 19/08/2022 107,69 Asset allocation 18/08/2022 108,11 Asset allocation 17/08/2022 108,11 Asset allocation 16/08/2022 108,72 Asset allocation 15/08/2022 108,72 Asset allocation 14/08/2022 108,28 Asset allocation 13/08/2022 108,28 Asset allocation 12/08/2022 108,28 Asset allocation 11/08/2022 108,09 Asset allocation 10/08/2022 108,38 Asset allocation 09/08/2022 107,99 Asset allocation 08/08/2022 108,31 Asset allocation 07/08/2022 108,03 Asset allocation 06/08/2022 108,03 Asset allocation 05/08/2022 108,03 Asset allocation 04/08/2022 108,61 Asset allocation 03/08/2022 108,32 Asset allocation 02/08/2022 108,29 Asset allocation 01/08/2022 108,47 Asset allocation 31/07/2022 108,37 Asset allocation 30/07/2022 108,35 Asset allocation 29/07/2022 108,35 Asset allocation 28/07/2022 108,02 Asset allocation 27/07/2022 107,28 Asset allocation 26/07/2022 107,11 Asset allocation 25/07/2022 106,77 Asset allocation 24/07/2022 106,78 Asset allocation 23/07/2022 106,78 Asset allocation 22/07/2022 106,78 Asset allocation 21/07/2022 106,17 Asset allocation 20/07/2022 105,97 Asset allocation 19/07/2022 105,76 Asset allocation 18/07/2022 105,76 Asset allocation 17/07/2022 105,92 Asset allocation 16/07/2022 105,92 Asset allocation 15/07/2022 105,92 Asset allocation 14/07/2022 105,54 Asset allocation 13/07/2022 105,88 Asset allocation 12/07/2022 106,19 Asset allocation 11/07/2022 105,81 Asset allocation 10/07/2022 105,62 Asset allocation 09/07/2022 105,62 Asset allocation 08/07/2022 105,62 Asset allocation 07/07/2022 105,54 Asset allocation 06/07/2022 105,41 Asset allocation 05/07/2022 104,89 Asset allocation 04/07/2022 104,52 Asset allocation 03/07/2022 104,78 Asset allocation 02/07/2022 104,78 Asset allocation 01/07/2022 104,78 Asset allocation 30/06/2022 104,38 Asset allocation 29/06/2022 104,14 Asset allocation 28/06/2022 103,85 Asset allocation 27/06/2022 104,20 Asset allocation 26/06/2022 104,41 Asset allocation 25/06/2022 104,41 Asset allocation 24/06/2022 104,41 Asset allocation 23/06/2022 103,87 Asset allocation 22/06/2022 103,41 Asset allocation 21/06/2022 103,09 Asset allocation 20/06/2022 103,03 Asset allocation 19/06/2022 103,11 Asset allocation 18/06/2022 103,11 Asset allocation 17/06/2022 103,11 Asset allocation 16/06/2022 103,21 Asset allocation 15/06/2022 103,69 Asset allocation 14/06/2022 103,13 Asset allocation 13/06/2022 103,71 Asset allocation 12/06/2022 104,90 Asset allocation 11/06/2022 104,91 Asset allocation 10/06/2022 104,91 Asset allocation 09/06/2022 105,61 Asset allocation 08/06/2022 106,31 Asset allocation 07/06/2022 106,71 Asset allocation 06/06/2022 106,50 Asset allocation 05/06/2022 106,48 Asset allocation 04/06/2022 106,48 Asset allocation 03/06/2022 106,48 Asset allocation 02/06/2022 106,87 Asset allocation 01/06/2022 106,79 Asset allocation 31/05/2022 107,15 Asset allocation 30/05/2022 107,46 Asset allocation 29/05/2022 107,53 Asset allocation 28/05/2022 107,53 Asset allocation 27/05/2022 107,53 Asset allocation 26/05/2022 107,01 Asset allocation 25/05/2022 106,69 Asset allocation 24/05/2022 106,64 Asset allocation 23/05/2022 106,79 Asset allocation 22/05/2022 106,76 Asset allocation 21/05/2022 106,76 Asset allocation 20/05/2022 106,76 Asset allocation 19/05/2022 106,83 Asset allocation 18/05/2022 106,98 Asset allocation 17/05/2022 107,26 Asset allocation 16/05/2022 107,42 Asset allocation 15/05/2022 107,43 Asset allocation 14/05/2022 107,43 Asset allocation 13/05/2022 107,43 Asset allocation 12/05/2022 107,15 Asset allocation 11/05/2022 106,63 Asset allocation 10/05/2022 106,40 Asset allocation 09/05/2022 106,23 Asset allocation 08/05/2022 106,70 Asset allocation 07/05/2022 106,70 Asset allocation 06/05/2022 106,70 Asset allocation 05/05/2022 107,42 Asset allocation 04/05/2022 107,97 Asset allocation 03/05/2022 107,96 Asset allocation 02/05/2022 107,91 Asset allocation 01/05/2022 108,21 Asset allocation 30/04/2022 108,22 Asset allocation 29/04/2022 108,22 Asset allocation 28/04/2022 108,51 Asset allocation 27/04/2022 108,40 Asset allocation 26/04/2022 108,26 Asset allocation 25/04/2022 108,30 Asset allocation 24/04/2022 108,25 Asset allocation 23/04/2022 108,25 Asset allocation 22/04/2022 108,25 Asset allocation 21/04/2022 108,78 Asset allocation 20/04/2022 109,16 Asset allocation 19/04/2022 108,98 Asset allocation 18/04/2022 109,04 Asset allocation 17/04/2022 109,13 Asset allocation 16/04/2022 109,13 Asset allocation 15/04/2022 109,13 Asset allocation 14/04/2022 109,13 Asset allocation 13/04/2022 109,39 Asset allocation 12/04/2022 109,20 Asset allocation 11/04/2022 109,14 Asset allocation 10/04/2022 109,69 Asset allocation 09/04/2022 109,69 Asset allocation 08/04/2022 109,69 Asset allocation 07/04/2022 109,56 Asset allocation 06/04/2022 109,69 Asset allocation 05/04/2022 110,09 Asset allocation 04/04/2022 110,43 Asset allocation 03/04/2022 110,07 Asset allocation 02/04/2022 110,07 Asset allocation 01/04/2022 110,07 Asset allocation 31/03/2022 110,00 Asset allocation 30/03/2022 109,97 Asset allocation 29/03/2022 110,15 Asset allocation 28/03/2022 110,04 Asset allocation 27/03/2022 109,97 Asset allocation 26/03/2022 109,97 Asset allocation 25/03/2022 109,97 Asset allocation 24/03/2022 110,15 Asset allocation 23/03/2022 110,19 Asset allocation 22/03/2022 110,23 Asset allocation 21/03/2022 110,15 Asset allocation 20/03/2022 110,39 Asset allocation 19/03/2022 110,39 Asset allocation 18/03/2022 110,39 Asset allocation 17/03/2022 109,96 Asset allocation 16/03/2022 109,78 Asset allocation 15/03/2022 109,19 Asset allocation 14/03/2022 109,08 Asset allocation 13/03/2022 109,28 Asset allocation 12/03/2022 109,29 Asset allocation 11/03/2022 109,29 Asset allocation 10/03/2022 109,14 Asset allocation 09/03/2022 109,84 Asset allocation 08/03/2022 109,47 Asset allocation 07/03/2022 109,94 Asset allocation 06/03/2022 110,52 Asset allocation 05/03/2022 110,53 Asset allocation 04/03/2022 110,53 Asset allocation 03/03/2022 110,62 Asset allocation 02/03/2022 110,91 Asset allocation 01/03/2022 110,91 Asset allocation 28/02/2022 110,59 Asset allocation 27/02/2022 110,35 Asset allocation 26/02/2022 110,35 Asset allocation 25/02/2022 110,35 Asset allocation 24/02/2022 109,92 Asset allocation 23/02/2022 109,96 Asset allocation 22/02/2022 110,16 Asset allocation 21/02/2022 110,41 Asset allocation 20/02/2022 110,64 Asset allocation 19/02/2022 110,64 Asset allocation 18/02/2022 110,64 Asset allocation 17/02/2022 110,76 Asset allocation 16/02/2022 110,85 Asset allocation 15/02/2022 110,74 Asset allocation 14/02/2022 110,59 Asset allocation 13/02/2022 110,78 Asset allocation 12/02/2022 110,78 Asset allocation 11/02/2022 110,79 Asset allocation 10/02/2022 111,05 Asset allocation 09/02/2022 111,42 Asset allocation 08/02/2022 110,92 Asset allocation 07/02/2022 110,96 Asset allocation 06/02/2022 110,99 Asset allocation 05/02/2022 110,99 Asset allocation 04/02/2022 110,99 Asset allocation 03/02/2022 111,82 Asset allocation 02/02/2022 112,59 Asset allocation 01/02/2022 112,53 Asset allocation 31/01/2022 112,50 Asset allocation 30/01/2022 112,37 Asset allocation 29/01/2022 112,37 Asset allocation 28/01/2022 112,37 Asset allocation 27/01/2022 112,38 Asset allocation 26/01/2022 112,20 Asset allocation 25/01/2022 112,09 Asset allocation 24/01/2022 112,13 Asset allocation 23/01/2022 112,61 Asset allocation 22/01/2022 112,61 Asset allocation 21/01/2022 112,61 Asset allocation 20/01/2022 112,97 Asset allocation 19/01/2022 112,90 Asset allocation 18/01/2022 112,93 Asset allocation 17/01/2022 113,24 Asset allocation 16/01/2022 113,18 Asset allocation 15/01/2022 113,18 Asset allocation 14/01/2022 113,18 Asset allocation 13/01/2022 113,46 Asset allocation 12/01/2022 113,62 Asset allocation 11/01/2022 113,44 Asset allocation 10/01/2022 113,31 Asset allocation 09/01/2022 113,57 Asset allocation 08/01/2022 113,58 Asset allocation 07/01/2022 113,58 Asset allocation 06/01/2022 113,74 Asset allocation 05/01/2022 114,08 Asset allocation 04/01/2022 114,32 Asset allocation 03/01/2022 114,11 Asset allocation 02/01/2022 114,21 Asset allocation 01/01/2022 114,21 Asset allocation 31/12/2021 114,21 Asset allocation 30/12/2021 114,20 Asset allocation 29/12/2021 114,27 Asset allocation 28/12/2021 114,34 Asset allocation 27/12/2021 114,27 Asset allocation 26/12/2021 114,11 Asset allocation 25/12/2021 114,11 Asset allocation 24/12/2021 114,11 Asset allocation 23/12/2021 114,10 Asset allocation 22/12/2021 114,04 Asset allocation 21/12/2021 113,84 Asset allocation 20/12/2021 113,76 Asset allocation 19/12/2021 114,03 Asset allocation 18/12/2021 114,03 Asset allocation 17/12/2021 114,03 Asset allocation 16/12/2021 114,10 Asset allocation 15/12/2021 114,17 Asset allocation 14/12/2021 114,00 Asset allocation 13/12/2021 114,31 Asset allocation 12/12/2021 114,34 Asset allocation 11/12/2021 114,34 Asset allocation 10/12/2021 114,34 Asset allocation 09/12/2021 114,23 Asset allocation 08/12/2021 114,24 Asset allocation 07/12/2021 114,48 Asset allocation 06/12/2021 113,90 Asset allocation 05/12/2021 113,63 Asset allocation 04/12/2021 113,63 Asset allocation 03/12/2021 113,63 Asset allocation 02/12/2021 113,63 Asset allocation 01/12/2021 113,64 Asset allocation 30/11/2021 113,47 Asset allocation 29/11/2021 113,79 Asset allocation 28/11/2021 113,69 Asset allocation 27/11/2021 113,69 Asset allocation 26/11/2021 113,69 Asset allocation 25/11/2021 114,31 Asset allocation 24/11/2021 114,24 Asset allocation 23/11/2021 114,22 Asset allocation 22/11/2021 114,58 Asset allocation 21/11/2021 114,80 Asset allocation 20/11/2021 114,80 Asset allocation 19/11/2021 114,80 Asset allocation 18/11/2021 114,59 Asset allocation 17/11/2021 114,58 Asset allocation 16/11/2021 114,51 Asset allocation 15/11/2021 114,36 Asset allocation 14/11/2021 114,33 Asset allocation 13/11/2021 114,33 Asset allocation 12/11/2021 114,33 Asset allocation 11/11/2021 114,17 Asset allocation 10/11/2021 114,05 Asset allocation 09/11/2021 114,26 Asset allocation 08/11/2021 114,15 Asset allocation 07/11/2021 114,28 Asset allocation 06/11/2021 114,28 Asset allocation 05/11/2021 114,28 Asset allocation 04/11/2021 113,93 Asset allocation 03/11/2021 113,63 Asset allocation 02/11/2021 113,47 Asset allocation 01/11/2021 113,23 Asset allocation 31/10/2021 113,04 Asset allocation 30/10/2021 113,03 Asset allocation 29/10/2021 113,03 Asset allocation 28/10/2021 113,29 Asset allocation 27/10/2021 113,25 Asset allocation 26/10/2021 113,16 Asset allocation 25/10/2021 113,04 Asset allocation 24/10/2021 112,89 Asset allocation 23/10/2021 112,89 Asset allocation 22/10/2021 112,89 Asset allocation 21/10/2021 112,81 Asset allocation 20/10/2021 112,89 Asset allocation 19/10/2021 112,72 Asset allocation 18/10/2021 112,78 Asset allocation 17/10/2021 112,88 Asset allocation 16/10/2021 112,88 Asset allocation 15/10/2021 112,88 Asset allocation 14/10/2021 112,61 Asset allocation 13/10/2021 112,33 Asset allocation 12/10/2021 112,10 Asset allocation 11/10/2021 112,16 Asset allocation 10/10/2021 112,30 Asset allocation 09/10/2021 112,30 Asset allocation 08/10/2021 112,30 Asset allocation 07/10/2021 112,43 Asset allocation 06/10/2021 112,14 Asset allocation 05/10/2021 112,19 Asset allocation 04/10/2021 112,02 Asset allocation 03/10/2021 112,25 Asset allocation 02/10/2021 112,25 Asset allocation 01/10/2021 112,25 Asset allocation 30/09/2021 112,19 Asset allocation 29/09/2021 112,21 Asset allocation 28/09/2021 112,11 Asset allocation 27/09/2021 112,66 Asset allocation 26/09/2021 112,70 Asset allocation 25/09/2021 112,70 Asset allocation 24/09/2021 112,70 Asset allocation 23/09/2021 112,93 Asset allocation 22/09/2021 112,85 Asset allocation 21/09/2021 112,63 Asset allocation 20/09/2021 112,51 Asset allocation 19/09/2021 112,73 Asset allocation 18/09/2021 112,73 Asset allocation 17/09/2021 112,73 Asset allocation 16/09/2021 113,02 Asset allocation 15/09/2021 112,94 Asset allocation 14/09/2021 113,07 Asset allocation 13/09/2021 113,11 Asset allocation 12/09/2021 112,97 Asset allocation 11/09/2021 112,97 Asset allocation 10/09/2021 112,97 Asset allocation 09/09/2021 113,14 Asset allocation 08/09/2021 113,07 Asset allocation 07/09/2021 113,16 Asset allocation 06/09/2021 113,39 Asset allocation 05/09/2021 113,27 Asset allocation 04/09/2021 113,27 Asset allocation 03/09/2021 113,27 Asset allocation 02/09/2021 113,42 Asset allocation 01/09/2021 113,35 Asset allocation 31/08/2021 113,26 Asset allocation 30/08/2021 113,49 Asset allocation 29/08/2021 113,43 Asset allocation 28/08/2021 113,43 Asset allocation 27/08/2021 113,43 Asset allocation 26/08/2021 113,26 Asset allocation 25/08/2021 113,43 Asset allocation 24/08/2021 113,57 Asset allocation 23/08/2021 113,56 Asset allocation 22/08/2021 113,48 Asset allocation 21/08/2021 113,48 Asset allocation 20/08/2021 113,48 Asset allocation 19/08/2021 113,35 Asset allocation 18/08/2021 113,54 Asset allocation 17/08/2021 113,51 Asset allocation 16/08/2021 113,58 Asset allocation 15/08/2021 113,63 Asset allocation 14/08/2021 113,63 Asset allocation 13/08/2021 113,63 Asset allocation 12/08/2021 113,59 Asset allocation 11/08/2021 113,57 Asset allocation 10/08/2021 113,51 Asset allocation 09/08/2021 113,39 Asset allocation 08/08/2021 113,29 Asset allocation 07/08/2021 113,29 Asset allocation 06/08/2021 113,29 Asset allocation 05/08/2021 113,35 Asset allocation 04/08/2021 113,19 Asset allocation 03/08/2021 113,09 Asset allocation 02/08/2021 112,96 Asset allocation 01/08/2021 112,78 Asset allocation 31/07/2021 112,78 Asset allocation 30/07/2021 112,78 Asset allocation 29/07/2021 112,90 Asset allocation 28/07/2021 112,84 Asset allocation 27/07/2021 112,75 Asset allocation 26/07/2021 112,86 Asset allocation 25/07/2021 112,88 Asset allocation 24/07/2021 112,88 Asset allocation 23/07/2021 112,88 Asset allocation 22/07/2021 112,61 Asset allocation 21/07/2021 112,40 Asset allocation 20/07/2021 112,18 Asset allocation 19/07/2021 112,01 Asset allocation 18/07/2021 112,31 Asset allocation 17/07/2021 112,31 Asset allocation 16/07/2021 112,31 Asset allocation 15/07/2021 112,38 Asset allocation 14/07/2021 112,48 Asset allocation 13/07/2021 112,38 Asset allocation 12/07/2021 112,37 Asset allocation 11/07/2021 112,19 Asset allocation 10/07/2021 112,19 Asset allocation 09/07/2021 112,19 Asset allocation 08/07/2021 112,07 Asset allocation 07/07/2021 112,36 Asset allocation 06/07/2021 112,15 Asset allocation 05/07/2021 112,03 Asset allocation 04/07/2021 112,07 Asset allocation 03/07/2021 112,07 Asset allocation 02/07/2021 112,07 Asset allocation 01/07/2021 111,79 Asset allocation 30/06/2021 111,69 Asset allocation 29/06/2021 111,68 Asset allocation 28/06/2021 111,61 Asset allocation 27/06/2021 111,51 Asset allocation 26/06/2021 111,51 Asset allocation 25/06/2021 111,51 Asset allocation 24/06/2021 111,56 Asset allocation 23/06/2021 111,36 Asset allocation 22/06/2021 111,50 Asset allocation 21/06/2021 111,45 Asset allocation 20/06/2021 111,36 Asset allocation 19/06/2021 111,36 Asset allocation 18/06/2021 111,36 Asset allocation 17/06/2021 111,57 Asset allocation 16/06/2021 111,36 Asset allocation 15/06/2021 111,40 Asset allocation 14/06/2021 111,44 Asset allocation 13/06/2021 111,43 Asset allocation 12/06/2021 111,43 Asset allocation 11/06/2021 111,43 Asset allocation 10/06/2021 111,15 Asset allocation 09/06/2021 111,07 Asset allocation 08/06/2021 110,99 Asset allocation 07/06/2021 110,93 Asset allocation 06/06/2021 110,97 Asset allocation 05/06/2021 110,97 Asset allocation 04/06/2021 110,97 Asset allocation 03/06/2021 110,65 Asset allocation 02/06/2021 110,75 Asset allocation 01/06/2021 110,59 Asset allocation 31/05/2021 110,53 Asset allocation 30/05/2021 110,65 Asset allocation 29/05/2021 110,65 Asset allocation 28/05/2021 110,65 Asset allocation 27/05/2021 110,42 Asset allocation 26/05/2021 110,41 Asset allocation 25/05/2021 110,23 Asset allocation 24/05/2021 110,19 Asset allocation 23/05/2021 110,09 Asset allocation 22/05/2021 110,09 Asset allocation 21/05/2021 110,09 Asset allocation 20/05/2021 109,91 Asset allocation 19/05/2021 109,60 Asset allocation 18/05/2021 109,86 Asset allocation 17/05/2021 109,99 Asset allocation 16/05/2021 110,03 Asset allocation 15/05/2021 110,03 Asset allocation 14/05/2021 110,03 Asset allocation 13/05/2021 109,83 Asset allocation 12/05/2021 109,76 Asset allocation 11/05/2021 109,97 Asset allocation 10/05/2021 110,46 Asset allocation 09/05/2021 110,66 Asset allocation 08/05/2021 110,66 Asset allocation 07/05/2021 110,67 Asset allocation 06/05/2021 110,51 Asset allocation 05/05/2021 110,54 Asset allocation 04/05/2021 110,30 Asset allocation 03/05/2021 110,44 Asset allocation 02/05/2021 110,25 Asset allocation 01/05/2021 110,25 Asset allocation 30/04/2021 110,25 Asset allocation 29/04/2021 110,29 Asset allocation 28/04/2021 110,47 Asset allocation 27/04/2021 110,49 Asset allocation 26/04/2021 110,55 Asset allocation 25/04/2021 110,51 Asset allocation 24/04/2021 110,51 Asset allocation 23/04/2021 110,51 Asset allocation 22/04/2021 110,51 Asset allocation 21/04/2021 110,50 Asset allocation 20/04/2021 110,28 Asset allocation 19/04/2021 110,59 Asset allocation 18/04/2021 110,73 Asset allocation 17/04/2021 110,73 Asset allocation 16/04/2021 110,73 Asset allocation 15/04/2021 110,64 Asset allocation 14/04/2021 110,38 Asset allocation 13/04/2021 110,52 Asset allocation 12/04/2021 110,47 Asset allocation 11/04/2021 110,57 Asset allocation 10/04/2021 110,57 Asset allocation 09/04/2021 110,57 Asset allocation 08/04/2021 110,61 Asset allocation 07/04/2021 110,43 Asset allocation 06/04/2021 110,56 Asset allocation 05/04/2021 110,52 Asset allocation 04/04/2021 110,41 Asset allocation 03/04/2021 110,41 Asset allocation 02/04/2021 110,42 Asset allocation 01/04/2021 110,41 Asset allocation 31/03/2021 110,13 Asset allocation 30/03/2021 110,05 Asset allocation 29/03/2021 110,00 Asset allocation 28/03/2021 110,06 Asset allocation 27/03/2021 110,06 Asset allocation 26/03/2021 110,06 Asset allocation 25/03/2021 109,83 Asset allocation 24/03/2021 109,75 Asset allocation 23/03/2021 109,69 Asset allocation 22/03/2021 109,64 Asset allocation 21/03/2021 109,56 Asset allocation 20/03/2021 109,56 Asset allocation 19/03/2021 109,56 Asset allocation 18/03/2021 109,60 Asset allocation 17/03/2021 109,73 Asset allocation 16/03/2021 109,88 Asset allocation 15/03/2021 109,77 Asset allocation 14/03/2021 109,61 Asset allocation 13/03/2021 109,61 Asset allocation 12/03/2021 109,61 Asset allocation 11/03/2021 109,68 Asset allocation 10/03/2021 109,52 Asset allocation 09/03/2021 109,35 Asset allocation 08/03/2021 109,08 Asset allocation 07/03/2021 108,80 Asset allocation 06/03/2021 108,80 Asset allocation 05/03/2021 108,80 Asset allocation 04/03/2021 108,73 Asset allocation 03/03/2021 108,91 Asset allocation 02/03/2021 109,18 Asset allocation 01/03/2021 109,13 Asset allocation 28/02/2021 108,41 Asset allocation 27/02/2021 108,41 Asset allocation 26/02/2021 108,41 Asset allocation 25/02/2021 108,54 Asset allocation 24/02/2021 109,07 Asset allocation 23/02/2021 109,06 Asset allocation 22/02/2021 109,26 Asset allocation 21/02/2021 109,35 Asset allocation 20/02/2021 109,35 Asset allocation 19/02/2021 109,35 Asset allocation 18/02/2021 109,45 Asset allocation 17/02/2021 109,73 Asset allocation 16/02/2021 109,71 Asset allocation 15/02/2021 109,85 Asset allocation 14/02/2021 109,78 Asset allocation 13/02/2021 109,78 Asset allocation 12/02/2021 109,78 Asset allocation 11/02/2021 109,69 Asset allocation 10/02/2021 109,61 Asset allocation 09/02/2021 109,66 Asset allocation 08/02/2021 109,74 Asset allocation 07/02/2021 109,66 Asset allocation 06/02/2021 109,66 Asset allocation 05/02/2021 109,66 Asset allocation 04/02/2021 109,55 Asset allocation 03/02/2021 109,39 Asset allocation 02/02/2021 109,25 Asset allocation 01/02/2021 108,93 Asset allocation 31/01/2021 108,58 Asset allocation 30/01/2021 108,58 Asset allocation 29/01/2021 108,58 Asset allocation 28/01/2021 109,14 Asset allocation 27/01/2021 109,11 Asset allocation 26/01/2021 109,43 Asset allocation 25/01/2021 109,38 Asset allocation 24/01/2021 109,34 Asset allocation 23/01/2021 109,34 Asset allocation 22/01/2021 109,34 Asset allocation 21/01/2021 109,46 Asset allocation 20/01/2021 109,62 Asset allocation 19/01/2021 109,34 Asset allocation 18/01/2021 109,36 Asset allocation 17/01/2021 109,31 Asset allocation 16/01/2021 109,31 Asset allocation 15/01/2021 109,31 Asset allocation 14/01/2021 109,51 Asset allocation 13/01/2021 109,35 Asset allocation 12/01/2021 109,16 Asset allocation 11/01/2021 109,26 Asset allocation 10/01/2021 109,34 Asset allocation 09/01/2021 109,34 Asset allocation 08/01/2021 109,34 Asset allocation 07/01/2021 109,08 Asset allocation 06/01/2021 108,81 Asset allocation 05/01/2021 108,80 Asset allocation 04/01/2021 108,75 Asset allocation 03/01/2021 108,72 Asset allocation 02/01/2021 108,72 Asset allocation 01/01/2021 108,72 Asset allocation 31/12/2020 108,72 Asset allocation 30/12/2020 108,67 Asset allocation 29/12/2020 108,71 Asset allocation 28/12/2020 108,61 Asset allocation 27/12/2020 108,47 Asset allocation 26/12/2020 108,47 Asset allocation 25/12/2020 108,47 Asset allocation 24/12/2020 108,47 Asset allocation 23/12/2020 108,45 Asset allocation 22/12/2020 108,31 Asset allocation 21/12/2020 108,25 Asset allocation 20/12/2020 108,48 Asset allocation 19/12/2020 108,48 Asset allocation 18/12/2020 108,48 Asset allocation 17/12/2020 108,58 Asset allocation 16/12/2020 108,52 Asset allocation 15/12/2020 108,52 Asset allocation 14/12/2020 108,37 Asset allocation 13/12/2020 108,41 Asset allocation 12/12/2020 108,41 Asset allocation 11/12/2020 108,41 Asset allocation 10/12/2020 108,46 Asset allocation 09/12/2020 108,52 Asset allocation 08/12/2020 108,54 Asset allocation 07/12/2020 108,39 Asset allocation 06/12/2020 108,27 Asset allocation 05/12/2020 108,27 Asset allocation 04/12/2020 108,27 Asset allocation 03/12/2020 108,16 Asset allocation 02/12/2020 108,17 Asset allocation 01/12/2020 108,30 Asset allocation 30/11/2020 108,27 Asset allocation 29/11/2020 108,55 Asset allocation 28/11/2020 108,55 Asset allocation 27/11/2020 108,55 Asset allocation 26/11/2020 108,46 Asset allocation 25/11/2020 108,45 Asset allocation 24/11/2020 108,46 Asset allocation 23/11/2020 108,17 Asset allocation 22/11/2020 108,21 Asset allocation 21/11/2020 108,21 Asset allocation 20/11/2020 108,21 Asset allocation 19/11/2020 108,15 Asset allocation 18/11/2020 108,15 Asset allocation 17/11/2020 108,12 Asset allocation 16/11/2020 108,16 Asset allocation 15/11/2020 107,87 Asset allocation 14/11/2020 107,87 Asset allocation 13/11/2020 107,87 Asset allocation 12/11/2020 107,73 Asset allocation 11/11/2020 107,80 Asset allocation 10/11/2020 107,52 Asset allocation 09/11/2020 107,32 Asset allocation 08/11/2020 106,97 Asset allocation 07/11/2020 106,97 Asset allocation 06/11/2020 106,97 Asset allocation 05/11/2020 106,96 Asset allocation 04/11/2020 106,75 Asset allocation 03/11/2020 106,20 Asset allocation 02/11/2020 105,82 Asset allocation 01/11/2020 105,43 Asset allocation 31/10/2020 105,43 Asset allocation 30/10/2020 105,43 Asset allocation 29/10/2020 105,58 Asset allocation 28/10/2020 105,52 Asset allocation 27/10/2020 105,97 Asset allocation 26/10/2020 106,14 Asset allocation 25/10/2020 106,40 Asset allocation 24/10/2020 106,40 Asset allocation 23/10/2020 106,40 Asset allocation 22/10/2020 106,33 Asset allocation 21/10/2020 106,38 Asset allocation 20/10/2020 106,64 Asset allocation 19/10/2020 106,77 Asset allocation 18/10/2020 106,99 Asset allocation 17/10/2020 106,99 Asset allocation 16/10/2020 106,99 Asset allocation 15/10/2020 106,86 Asset allocation 14/10/2020 107,08 Asset allocation 13/10/2020 107,03 Asset allocation 12/10/2020 107,03 Asset allocation 11/10/2020 106,76 Asset allocation 10/10/2020 106,76 Asset allocation 09/10/2020 106,76 Asset allocation 08/10/2020 106,55 Asset allocation 07/10/2020 106,28 Asset allocation 06/10/2020 106,18 Asset allocation 05/10/2020 106,24 Asset allocation 04/10/2020 106,11 Asset allocation 03/10/2020 106,11 Asset allocation 02/10/2020 106,11 Asset allocation 01/10/2020 106,07 Asset allocation 30/09/2020 106,01 Asset allocation 29/09/2020 106,03 Asset allocation 28/09/2020 106,09 Asset allocation 27/09/2020 105,71 Asset allocation 26/09/2020 105,71 Asset allocation 25/09/2020 105,71 Asset allocation 24/09/2020 105,63 Asset allocation 23/09/2020 105,75 Asset allocation 22/09/2020 105,78 Asset allocation 21/09/2020 105,69 Asset allocation 20/09/2020 106,09 Asset allocation 19/09/2020 106,09 Asset allocation 18/09/2020 106,09 Asset allocation 17/09/2020 106,32 Asset allocation 16/09/2020 106,31 Asset allocation 15/09/2020 106,18 Asset allocation 14/09/2020 106,04 Asset allocation 13/09/2020 105,89 Asset allocation 12/09/2020 105,89 Asset allocation 11/09/2020 105,89 Asset allocation 10/09/2020 105,79 Asset allocation 09/09/2020 106,11 Asset allocation 08/09/2020 105,83 Asset allocation 07/09/2020 106,06 Asset allocation 06/09/2020 105,89 Asset allocation 05/09/2020 105,89 Asset allocation 04/09/2020 105,89 Asset allocation 03/09/2020 106,31 Asset allocation 02/09/2020 106,58 Asset allocation 01/09/2020 105,90 Asset allocation 31/08/2020 105,89 Asset allocation 30/08/2020 106,04 Asset allocation 29/08/2020 106,04 Asset allocation 28/08/2020 106,04 Asset allocation 27/08/2020 106,16 Asset allocation 26/08/2020 106,30 Asset allocation 25/08/2020 106,08 Asset allocation 24/08/2020 106,21 Asset allocation 23/08/2020 106,04 Asset allocation 22/08/2020 106,04 Asset allocation 21/08/2020 106,04 Asset allocation 20/08/2020 105,92 Asset allocation 19/08/2020 105,89 Asset allocation 18/08/2020 105,85 Asset allocation 17/08/2020 105,92 Asset allocation 16/08/2020 105,81 Asset allocation 15/08/2020 105,81 Asset allocation 14/08/2020 105,81 Asset allocation 13/08/2020 105,92 Asset allocation 12/08/2020 106,19 Asset allocation 11/08/2020 106,00 Asset allocation 10/08/2020 105,99 Asset allocation 09/08/2020 105,80 Asset allocation 08/08/2020 105,80 Asset allocation 07/08/2020 105,80 Asset allocation 06/08/2020 105,76 Asset allocation 05/08/2020 105,70 Asset allocation 04/08/2020 105,76 Asset allocation 03/08/2020 105,64 Asset allocation 02/08/2020 105,19 Asset allocation 01/08/2020 105,19 Asset allocation 31/07/2020 105,19 Asset allocation 30/07/2020 105,49 Asset allocation 29/07/2020 105,74 Asset allocation 28/07/2020 105,69 Asset allocation 27/07/2020 105,59 Asset allocation 26/07/2020 105,71 Asset allocation 25/07/2020 105,71 Asset allocation 24/07/2020 105,71 Asset allocation 23/07/2020 106,12 Asset allocation 22/07/2020 106,15 Asset allocation 21/07/2020 106,34 Asset allocation 20/07/2020 106,18 Asset allocation 19/07/2020 105,93 Asset allocation 18/07/2020 105,93 Asset allocation 17/07/2020 105,93 Asset allocation 16/07/2020 105,93 Asset allocation 15/07/2020 105,90 Asset allocation 14/07/2020 105,68 Asset allocation 13/07/2020 105,70 Asset allocation 12/07/2020 105,83 Asset allocation 11/07/2020 105,83 Asset allocation 10/07/2020 105,83 Asset allocation 09/07/2020 105,54 Asset allocation 08/07/2020 105,68 Asset allocation 07/07/2020 105,65 Asset allocation 06/07/2020 105,69 Asset allocation 05/07/2020 105,47 Asset allocation 04/07/2020 105,47 Asset allocation 03/07/2020 105,47 Asset allocation 02/07/2020 105,43 Asset allocation 01/07/2020 105,12 Asset allocation 30/06/2020 105,15 Asset allocation 29/06/2020 104,88 Asset allocation 28/06/2020 104,89 Asset allocation 27/06/2020 104,89 Asset allocation 26/06/2020 104,89 Asset allocation 25/06/2020 105,09 Asset allocation 24/06/2020 104,82 Asset allocation 23/06/2020 105,24 Asset allocation 22/06/2020 105,27 Asset allocation 21/06/2020 105,24 Asset allocation 20/06/2020 105,24 Asset allocation 19/06/2020 105,24 Asset allocation 18/06/2020 105,13 Asset allocation 17/06/2020 105,14 Asset allocation 16/06/2020 104,89 Asset allocation 15/06/2020 104,38 Asset allocation 14/06/2020 104,32 Asset allocation 13/06/2020 104,32 Asset allocation 12/06/2020 104,32 Asset allocation 11/06/2020 104,25 Asset allocation 10/06/2020 104,98 Asset allocation 09/06/2020 105,17 Asset allocation 08/06/2020 105,39 Asset allocation 07/06/2020 105,06 Asset allocation 06/06/2020 105,06 Asset allocation 05/06/2020 105,06 Asset allocation 04/06/2020 104,66 Asset allocation 03/06/2020 104,77 Asset allocation 02/06/2020 104,44 Asset allocation 01/06/2020 104,19 Asset allocation 31/05/2020 104,07 Asset allocation 30/05/2020 104,06 Asset allocation 29/05/2020 104,06 Asset allocation 28/05/2020 104,31 Asset allocation 27/05/2020 104,07 Asset allocation 26/05/2020 103,86 Asset allocation 25/05/2020 103,73 Asset allocation 24/05/2020 103,54 Asset allocation 23/05/2020 103,54 Asset allocation 22/05/2020 103,54 Asset allocation 21/05/2020 103,35 Asset allocation 20/05/2020 103,48 Asset allocation 19/05/2020 103,16 Asset allocation 18/05/2020 103,36 Asset allocation 17/05/2020 102,72 Asset allocation 16/05/2020 102,72 Asset allocation 15/05/2020 102,72 Asset allocation 14/05/2020 102,71 Asset allocation 13/05/2020 102,83 Asset allocation 12/05/2020 103,15 Asset allocation 11/05/2020 103,26 Asset allocation 10/05/2020 103,35 Asset allocation 09/05/2020 103,35 Asset allocation 08/05/2020 103,35 Asset allocation 07/05/2020 103,17 Asset allocation 06/05/2020 102,84 Asset allocation 05/05/2020 103,02 Asset allocation 04/05/2020 102,56 Asset allocation 03/05/2020 103,10 Asset allocation 02/05/2020 103,10 Asset allocation 01/05/2020 103,10 Asset allocation 30/04/2020 103,36 Asset allocation 29/04/2020 103,52 Asset allocation 28/04/2020 102,98 Asset allocation 27/04/2020 102,70 Asset allocation 26/04/2020 102,36 Asset allocation 25/04/2020 102,36 Asset allocation 24/04/2020 102,36 Asset allocation 23/04/2020 102,29 Asset allocation 22/04/2020 101,83 Asset allocation 21/04/2020 101,64 Asset allocation 20/04/2020 102,34 Asset allocation 19/04/2020 102,49 Asset allocation 18/04/2020 102,49 Asset allocation 17/04/2020 102,49 Asset allocation 16/04/2020 101,89 Asset allocation 15/04/2020 101,74 Asset allocation 14/04/2020 102,08 Asset allocation 13/04/2020 101,80 Asset allocation 12/04/2020 101,80 Asset allocation 11/04/2020 101,80 Asset allocation 10/04/2020 101,80 Asset allocation 09/04/2020 101,79 Asset allocation 08/04/2020 101,15 Asset allocation 07/04/2020 100,90 Asset allocation 06/04/2020 100,84 Asset allocation 05/04/2020 99,97 Asset allocation 04/04/2020 99,97 Asset allocation 03/04/2020 99,97 Asset allocation 02/04/2020 100,04 Asset allocation 01/04/2020 99,85 Asset allocation 31/03/2020 100,44 Asset allocation 30/03/2020 100,35 Asset allocation 29/03/2020 100,05 Asset allocation 28/03/2020 100,05 Asset allocation 27/03/2020 100,05 Asset allocation 26/03/2020 100,29 Asset allocation 25/03/2020 99,33 Asset allocation 24/03/2020 98,74 Asset allocation 23/03/2020 97,37 Asset allocation 22/03/2020 98,17 Asset allocation 21/03/2020 98,17 Asset allocation 20/03/2020 98,17 Asset allocation 19/03/2020 97,77 Asset allocation 18/03/2020 97,25 Asset allocation 17/03/2020 98,74 Asset allocation 16/03/2020 98,41 Asset allocation 15/03/2020 100,33 Asset allocation 14/03/2020 100,34 Asset allocation 13/03/2020 100,34 Asset allocation 12/03/2020 100,15 Asset allocation 11/03/2020 102,79 Asset allocation 10/03/2020 103,21 Asset allocation 09/03/2020 103,34 Asset allocation 08/03/2020 105,16 Asset allocation 07/03/2020 105,16 Asset allocation 06/03/2020 105,16 Asset allocation 05/03/2020 105,95 Asset allocation 04/03/2020 106,40 Asset allocation 03/03/2020 105,89 Asset allocation 02/03/2020 105,72 Asset allocation 01/03/2020 105,66 Asset allocation 29/02/2020 105,66 Asset allocation 28/02/2020 105,67 Asset allocation 27/02/2020 106,32 Asset allocation 26/02/2020 107,31 Asset allocation 25/02/2020 107,56 Asset allocation 24/02/2020 108,04 Asset allocation 23/02/2020 108,78 Asset allocation 22/02/2020 108,78 Asset allocation 21/02/2020 108,78 Asset allocation 20/02/2020 108,92 Asset allocation 19/02/2020 108,98 Asset allocation 18/02/2020 108,81 Asset allocation 17/02/2020 108,83 Asset allocation 16/02/2020 108,75 Asset allocation 15/02/2020 108,75 Asset allocation 14/02/2020 108,75 Asset allocation 13/02/2020 108,66 Asset allocation 12/02/2020 108,53 Asset allocation 11/02/2020 108,40 Asset allocation 10/02/2020 108,21 Asset allocation 09/02/2020 108,05 Asset allocation 08/02/2020 108,05 Asset allocation 07/02/2020 108,05 Asset allocation 06/02/2020 107,96 Asset allocation 05/02/2020 107,81 Asset allocation 04/02/2020 107,59 Asset allocation 03/02/2020 107,31 Asset allocation 02/02/2020 107,32 Asset allocation 01/02/2020 107,32 Asset allocation 31/01/2020 107,32 Asset allocation 30/01/2020 107,57 Asset allocation 29/01/2020 107,67 Asset allocation 28/01/2020 107,52 Asset allocation 27/01/2020 107,41 Asset allocation 26/01/2020 107,62 Asset allocation 25/01/2020 107,62 Asset allocation 24/01/2020 107,62 Asset allocation 23/01/2020 107,42 Asset allocation 22/01/2020 107,38 Asset allocation 21/01/2020 107,31 Asset allocation 20/01/2020 107,31 Asset allocation 19/01/2020 107,26 Asset allocation 18/01/2020 107,26 Asset allocation 17/01/2020 107,26 Asset allocation 16/01/2020 106,98 Asset allocation 15/01/2020 106,94 Asset allocation 14/01/2020 106,90 Asset allocation 13/01/2020 106,82 Asset allocation 12/01/2020 106,94 Asset allocation 11/01/2020 106,94 Asset allocation 10/01/2020 106,94 Asset allocation 09/01/2020 106,87 Asset allocation 08/01/2020 106,84 Asset allocation 07/01/2020 106,75 Asset allocation 06/01/2020 106,73 Asset allocation 05/01/2020 106,85 Asset allocation 04/01/2020 106,85 Asset allocation 03/01/2020 106,85 Asset allocation 02/01/2020 106,69 Asset allocation 01/01/2020 106,37 Asset allocation 31/12/2019 106,37 Asset allocation 30/12/2019 106,43 Asset allocation 29/12/2019 106,74 Asset allocation 28/12/2019 106,74 Asset allocation 27/12/2019 106,74 Asset allocation 26/12/2019 106,76 Asset allocation 25/12/2019 106,72 Asset allocation 24/12/2019 106,72 Asset allocation 23/12/2019 106,69 Asset allocation 22/12/2019 106,66 Asset allocation 21/12/2019 106,66 Asset allocation 20/12/2019 106,66 Asset allocation 19/12/2019 106,47 Asset allocation 18/12/2019 106,47 Asset allocation 17/12/2019 106,50 Asset allocation 16/12/2019 106,55 Asset allocation 15/12/2019 106,31 Asset allocation 14/12/2019 106,31 Asset allocation 13/12/2019 106,31 Asset allocation 12/12/2019 106,06 Asset allocation 11/12/2019 106,19 Asset allocation 10/12/2019 106,06 Asset allocation 09/12/2019 106,10 Asset allocation 08/12/2019 106,03 Asset allocation 07/12/2019 106,03 Asset allocation 06/12/2019 106,03 Asset allocation 05/12/2019 105,83 Asset allocation 04/12/2019 105,93 Asset allocation 03/12/2019 105,82 Asset allocation 02/12/2019 105,85 Asset allocation 01/12/2019 106,37 Asset allocation 30/11/2019 106,37 Asset allocation 29/11/2019 106,36 Asset allocation 28/11/2019 106,42 Asset allocation 27/11/2019 106,45 Asset allocation 26/11/2019 106,37 Asset allocation 25/11/2019 106,30 Asset allocation 24/11/2019 106,01 Asset allocation 23/11/2019 106,01 Asset allocation 22/11/2019 106,01 Asset allocation 21/11/2019 105,84 Asset allocation 20/11/2019 106,02 Asset allocation 19/11/2019 106,04 Asset allocation 18/11/2019 106,09 Asset allocation 17/11/2019 106,09 Asset allocation 16/11/2019 106,09 Asset allocation 15/11/2019 106,09 Asset allocation 14/11/2019 106,04 Asset allocation 13/11/2019 106,01 Asset allocation 12/11/2019 105,94 Asset allocation 11/11/2019 105,84 Asset allocation 10/11/2019 105,91 Asset allocation 09/11/2019 105,91 Asset allocation 08/11/2019 105,91 Asset allocation 07/11/2019 105,87 Asset allocation 06/11/2019 105,98 Asset allocation 05/11/2019 105,88 Asset allocation 04/11/2019 105,85 Asset allocation 03/11/2019 105,75 Asset allocation 02/11/2019 105,75 Asset allocation 01/11/2019 105,75 Asset allocation 31/10/2019 105,66 Asset allocation 30/10/2019 105,64 Asset allocation 29/10/2019 105,61 Asset allocation 28/10/2019 105,60 Asset allocation 27/10/2019 105,61 Asset allocation 26/10/2019 105,61 Asset allocation 25/10/2019 105,61 Asset allocation 24/10/2019 105,60 Asset allocation 23/10/2019 105,47 Asset allocation 22/10/2019 105,38 Asset allocation 21/10/2019 105,23 Asset allocation 20/10/2019 105,26 Asset allocation 19/10/2019 105,26 Asset allocation 18/10/2019 105,26 Asset allocation 17/10/2019 105,41 Asset allocation 16/10/2019 105,51 Asset allocation 15/10/2019 105,59 Asset allocation 14/10/2019 105,40 Asset allocation 13/10/2019 105,39 Asset allocation 12/10/2019 105,39 Asset allocation 11/10/2019 105,39 Asset allocation 10/10/2019 105,11 Asset allocation 09/10/2019 105,25 Asset allocation 08/10/2019 105,25 Asset allocation 07/10/2019 105,46 Asset allocation 06/10/2019 105,45 Asset allocation 05/10/2019 105,45 Asset allocation 04/10/2019 105,45 Asset allocation 03/10/2019 105,33 Asset allocation 02/10/2019 105,22 Asset allocation 01/10/2019 105,77 Asset allocation 30/09/2019 106,04 Asset allocation 29/09/2019 105,90 Asset allocation 28/09/2019 105,90 Asset allocation 27/09/2019 105,90 Asset allocation 26/09/2019 105,88 Asset allocation 25/09/2019 105,73 Asset allocation 24/09/2019 105,83 Asset allocation 23/09/2019 105,85 Asset allocation 22/09/2019 105,68 Asset allocation 21/09/2019 105,68 Asset allocation 20/09/2019 105,68 Asset allocation 19/09/2019 105,58 Asset allocation 18/09/2019 105,53 Asset allocation 17/09/2019 105,45 Asset allocation 16/09/2019 105,49 Asset allocation 15/09/2019 105,37 Asset allocation 14/09/2019 105,37 Asset allocation 13/09/2019 105,37 Asset allocation 12/09/2019 105,76 Asset allocation 11/09/2019 105,66 Asset allocation 10/09/2019 105,44 Asset allocation 09/09/2019 105,57 Asset allocation 08/09/2019 105,77 Asset allocation 07/09/2019 105,77 Asset allocation 06/09/2019 105,77 Asset allocation 05/09/2019 105,56 Asset allocation 04/09/2019 105,68 Asset allocation 03/09/2019 105,68 Asset allocation 02/09/2019 105,60 Asset allocation 01/09/2019 105,47 Asset allocation 31/08/2019 105,47 Asset allocation 30/08/2019 105,46 Asset allocation 29/08/2019 105,27 Asset allocation 28/08/2019 105,07 Asset allocation 27/08/2019 104,90 Asset allocation 26/08/2019 104,65 Asset allocation 25/08/2019 104,69 Asset allocation 24/08/2019 104,69 Asset allocation 23/08/2019 104,69 Asset allocation 22/08/2019 104,83 Asset allocation 21/08/2019 104,94 Asset allocation 20/08/2019 104,80 Asset allocation 19/08/2019 104,76 Asset allocation 18/08/2019 104,69 Asset allocation 17/08/2019 104,69 Asset allocation 16/08/2019 104,69 Asset allocation 15/08/2019 104,40 Asset allocation 14/08/2019 104,17 Asset allocation 13/08/2019 104,34 Asset allocation 12/08/2019 104,20 Asset allocation 11/08/2019 104,24 Asset allocation 10/08/2019 104,24 Asset allocation 09/08/2019 104,24 Asset allocation 08/08/2019 104,47 Asset allocation 07/08/2019 104,23 Asset allocation 06/08/2019 104,03 Asset allocation 05/08/2019 104,03 Asset allocation 04/08/2019 104,58 Asset allocation 03/08/2019 104,58 Asset allocation 02/08/2019 104,58 Asset allocation 01/08/2019 104,99 Asset allocation 31/07/2019 104,75 Asset allocation 30/07/2019 104,70 Asset allocation 29/07/2019 104,97 Asset allocation 28/07/2019 104,91 Asset allocation 27/07/2019 104,91 Asset allocation 26/07/2019 104,91 Asset allocation 25/07/2019 104,86 Asset allocation 24/07/2019 104,96 Asset allocation 23/07/2019 104,74 Asset allocation 22/07/2019 104,48 Asset allocation 21/07/2019 104,41 Asset allocation 20/07/2019 104,41 Asset allocation 19/07/2019 104,41 Asset allocation 18/07/2019 104,43 Asset allocation 17/07/2019 104,40 Asset allocation 16/07/2019 104,37 Asset allocation 15/07/2019 104,25 Asset allocation 14/07/2019 104,12 Asset allocation 13/07/2019 104,12 Asset allocation 12/07/2019 104,12 Asset allocation 11/07/2019 104,09 Asset allocation 10/07/2019 104,27 Asset allocation 09/07/2019 104,35 Asset allocation 08/07/2019 104,46 Asset allocation 07/07/2019 104,45 Asset allocation 06/07/2019 104,45 Asset allocation 05/07/2019 104,45 Asset allocation 04/07/2019 104,64 Asset allocation 03/07/2019 104,58 Asset allocation 02/07/2019 104,21 Asset allocation 01/07/2019 103,98 Asset allocation 30/06/2019 103,68 Asset allocation 29/06/2019 103,66 Asset allocation 28/06/2019 103,66 Asset allocation 27/06/2019 103,50 Asset allocation 26/06/2019 103,46 Asset allocation 25/06/2019 103,54 Asset allocation 24/06/2019 103,56 Asset allocation 23/06/2019 103,64 Asset allocation 22/06/2019 103,64 Asset allocation 21/06/2019 103,64 Asset allocation 20/06/2019 103,78 Asset allocation 19/06/2019 103,66 Asset allocation 18/06/2019 103,65 Asset allocation 17/06/2019 103,02 Asset allocation 16/06/2019 103,00 Asset allocation 15/06/2019 103,00 Asset allocation 14/06/2019 103,00 Asset allocation 13/06/2019 102,94 Asset allocation 12/06/2019 102,81 Asset allocation 11/06/2019 102,87 Asset allocation 10/06/2019 102,73 Asset allocation 09/06/2019 102,81 Asset allocation 08/06/2019 102,81 Asset allocation 07/06/2019 102,81 Asset allocation 06/06/2019 102,47 Asset allocation 05/06/2019 102,40 Asset allocation 04/06/2019 102,23 Asset allocation 03/06/2019 102,07 Asset allocation 02/06/2019 102,03 Asset allocation 01/06/2019 102,03 Asset allocation 31/05/2019 102,03 Asset allocation 30/05/2019 102,13 Asset allocation 29/05/2019 102,06 Asset allocation 28/05/2019 102,17 Asset allocation 27/05/2019 102,20 Asset allocation 26/05/2019 102,18 Asset allocation 25/05/2019 102,18 Asset allocation 24/05/2019 102,18 Asset allocation 23/05/2019 102,17 Asset allocation 22/05/2019 102,32 Asset allocation 21/05/2019 102,33 Asset allocation 20/05/2019 102,24 Asset allocation 19/05/2019 102,44 Asset allocation 18/05/2019 102,44 Asset allocation 17/05/2019 102,44 Asset allocation 16/05/2019 102,43 Asset allocation 15/05/2019 102,23 Asset allocation 14/05/2019 102,01 Asset allocation 13/05/2019 101,84 Asset allocation 12/05/2019 102,14 Asset allocation 11/05/2019 102,14 Asset allocation 10/05/2019 102,14 Asset allocation 09/05/2019 102,23 Asset allocation 08/05/2019 102,45 Asset allocation 07/05/2019 102,51 Asset allocation 06/05/2019 102,72 Asset allocation 05/05/2019 102,89 Asset allocation 04/05/2019 102,89 Asset allocation 03/05/2019 102,89 Asset allocation 02/05/2019 102,68 Asset allocation 01/05/2019 102,78 Asset allocation 30/04/2019 102,81 Asset allocation 29/04/2019 102,86 Asset allocation 28/04/2019 102,87 Asset allocation 27/04/2019 102,87 Asset allocation 26/04/2019 102,87 Asset allocation 25/04/2019 102,76 Asset allocation 24/04/2019 102,69 Asset allocation 23/04/2019 102,53 Asset allocation 22/04/2019 102,47 Asset allocation 21/04/2019 102,48 Asset allocation 20/04/2019 102,48 Asset allocation 19/04/2019 102,48 Asset allocation 18/04/2019 102,48 Asset allocation 17/04/2019 102,25 Asset allocation 16/04/2019 102,28 Asset allocation 15/04/2019 102,25 Asset allocation 14/04/2019 102,23 Asset allocation 13/04/2019 102,23 Asset allocation 12/04/2019 102,23 Asset allocation 11/04/2019 102,36 Asset allocation 10/04/2019 102,35 Asset allocation 09/04/2019 102,23 Asset allocation 08/04/2019 102,32 Asset allocation 07/04/2019 102,33 Asset allocation 06/04/2019 102,33 Asset allocation 05/04/2019 102,33 Asset allocation 04/04/2019 102,28 Asset allocation 03/04/2019 102,22 Asset allocation 02/04/2019 102,20 Asset allocation 01/04/2019 102,05 Asset allocation 31/03/2019 101,89 Asset allocation 30/03/2019 101,88 Asset allocation 29/03/2019 101,88 Asset allocation 28/03/2019 101,79 Asset allocation 27/03/2019 101,78 Asset allocation 26/03/2019 101,61 Asset allocation 25/03/2019 101,43 Asset allocation 24/03/2019 101,57 Asset allocation 23/03/2019 101,57 Asset allocation 22/03/2019 101,57 Asset allocation 21/03/2019 101,56 Asset allocation 20/03/2019 101,44 Asset allocation 19/03/2019 101,53 Asset allocation 18/03/2019 101,48 Asset allocation 17/03/2019 101,41 Asset allocation 16/03/2019 101,40 Asset allocation 15/03/2019 101,41 Asset allocation 14/03/2019 101,25 Asset allocation 13/03/2019 101,14 Asset allocation 12/03/2019 101,05 Asset allocation 11/03/2019 101,04 Asset allocation 10/03/2019 100,89 Asset allocation 09/03/2019 100,89 Asset allocation 08/03/2019 100,89 Asset allocation 07/03/2019 100,96 Asset allocation 06/03/2019 100,86 Asset allocation 05/03/2019 100,77 Asset allocation 04/03/2019 100,74 Asset allocation 03/03/2019 100,60 Asset allocation 02/03/2019 100,60 Asset allocation 01/03/2019 100,60 Asset allocation 28/02/2019 100,50 Asset allocation 27/02/2019 100,58 Asset allocation 26/02/2019 100,74 Asset allocation 25/02/2019 100,68 Asset allocation 24/02/2019 100,64 Asset allocation 23/02/2019 100,64 Asset allocation 22/02/2019 100,64 Asset allocation 21/02/2019 100,47 Asset allocation 20/02/2019 100,58 Asset allocation 19/02/2019 100,54 Asset allocation 18/02/2019 100,47 Asset allocation 17/02/2019 100,49 Asset allocation 16/02/2019 100,49 Asset allocation 15/02/2019 100,49 Asset allocation 14/02/2019 100,21 Asset allocation 13/02/2019 100,16 Asset allocation 12/02/2019 100,05 Asset allocation 11/02/2019 99,88 Asset allocation 10/02/2019 99,76 Asset allocation 09/02/2019 99,76 Asset allocation 08/02/2019 99,76 Asset allocation 07/02/2019 99,84 Asset allocation 06/02/2019 99,98 Asset allocation 05/02/2019 99,91 Asset allocation 04/02/2019 99,64 Asset allocation 03/02/2019 99,59 Asset allocation 02/02/2019 99,59 Asset allocation 01/02/2019 99,59 Asset allocation 31/01/2019 99,59 Asset allocation 30/01/2019 99,44 Asset allocation 29/01/2019 99,28 Asset allocation 28/01/2019 99,18 Asset allocation 27/01/2019 99,43 Asset allocation 26/01/2019 99,43 Asset allocation 25/01/2019 99,43 Asset allocation 24/01/2019 99,28 Asset allocation 23/01/2019 99,08 Asset allocation 22/01/2019 99,09 Asset allocation 21/01/2019 99,15 Asset allocation 20/01/2019 99,09 Asset allocation 19/01/2019 99,09 Asset allocation 18/01/2019 99,09 Asset allocation 17/01/2019 98,77 Asset allocation 16/01/2019 98,74 Asset allocation 15/01/2019 98,58 Asset allocation 14/01/2019 98,37 Asset allocation 13/01/2019 98,32 Asset allocation 12/01/2019 98,32 Asset allocation 11/01/2019 98,32 Asset allocation 10/01/2019 98,24 Asset allocation 09/01/2019 98,25 Asset allocation 08/01/2019 98,08 Asset allocation 07/01/2019 97,95 Asset allocation 06/01/2019 97,97 Asset allocation 05/01/2019 97,97 Asset allocation 04/01/2019 97,97 Asset allocation 03/01/2019 97,62 Asset allocation 02/01/2019 97,79 Asset allocation 01/01/2019 97,61 Asset allocation 31/12/2018 97,61 Asset allocation 30/12/2018 97,46 Asset allocation 29/12/2018 97,46 Asset allocation 28/12/2018 97,46 Asset allocation 27/12/2018 97,33 Asset allocation 26/12/2018 97,38 Asset allocation 25/12/2018 97,15 Asset allocation 24/12/2018 97,16 Asset allocation 23/12/2018 97,31 Asset allocation 22/12/2018 97,31 Asset allocation 21/12/2018 97,31 Asset allocation 20/12/2018 97,51 Asset allocation 19/12/2018 97,82 Asset allocation 18/12/2018 97,88 Asset allocation 17/12/2018 98,02 Asset allocation 16/12/2018 98,36 Asset allocation 15/12/2018 98,36 Asset allocation 14/12/2018 98,36 Asset allocation 13/12/2018 98,40 Asset allocation 12/12/2018 98,42 Asset allocation 11/12/2018 98,12 Asset allocation 10/12/2018 97,91 Asset allocation 09/12/2018 98,23 Asset allocation 08/12/2018 98,23 Asset allocation 07/12/2018 98,23 Asset allocation 06/12/2018 98,39 Asset allocation 05/12/2018 98,79 Asset allocation 04/12/2018 98,91 Asset allocation 03/12/2018 99,21 Asset allocation 02/12/2018 98,89 Asset allocation 01/12/2018 98,89 Asset allocation 30/11/2018 98,89 Asset allocation 29/11/2018 98,80 Asset allocation 28/11/2018 98,83 Asset allocation 27/11/2018 98,63 Asset allocation 26/11/2018 98,57 Asset allocation 25/11/2018 98,32 Asset allocation 24/11/2018 98,32 Asset allocation 23/11/2018 98,32 Asset allocation 22/11/2018 98,21 Asset allocation 21/11/2018 98,24 Asset allocation 20/11/2018 98,08 Asset allocation 19/11/2018 98,38 Asset allocation 18/11/2018 98,74 Asset allocation 17/11/2018 98,74 Asset allocation 16/11/2018 98,74 Asset allocation 15/11/2018 98,83 Asset allocation 14/11/2018 98,88 Asset allocation 13/11/2018 99,08 Asset allocation 12/11/2018 99,05 Asset allocation 11/11/2018 99,19 Asset allocation 10/11/2018 99,19 Asset allocation 09/11/2018 99,19 Asset allocation 08/11/2018 99,13 Asset allocation 07/11/2018 99,07 Asset allocation 06/11/2018 98,88 Asset allocation 05/11/2018 98,99 Asset allocation 04/11/2018 98,88 Asset allocation 03/11/2018 98,88 Asset allocation 02/11/2018 98,88 Asset allocation 01/11/2018 98,86 Asset allocation 31/10/2018 98,84 Asset allocation 30/10/2018 98,47 Asset allocation 29/10/2018 98,43 Asset allocation 28/10/2018 98,43 Asset allocation 27/10/2018 98,43 Asset allocation 26/10/2018 98,43 Asset allocation 25/10/2018 98,45 Asset allocation 24/10/2018 98,34 Asset allocation 23/10/2018 98,45 Asset allocation 22/10/2018 98,63 Asset allocation 21/10/2018 98,72 Asset allocation 20/10/2018 98,72 Asset allocation 19/10/2018 98,72 Asset allocation 18/10/2018 98,72 Asset allocation 17/10/2018 98,89 Asset allocation 16/10/2018 98,81 Asset allocation 15/10/2018 98,44 Asset allocation 14/10/2018 98,46 Asset allocation 13/10/2018 98,46 Asset allocation 12/10/2018 98,46 Asset allocation 11/10/2018 98,45 Asset allocation 10/10/2018 98,96 Asset allocation 09/10/2018 99,46 Asset allocation 08/10/2018 99,40 Asset allocation 07/10/2018 99,54 Asset allocation 06/10/2018 99,54 Asset allocation 05/10/2018 99,54 Asset allocation 04/10/2018 99,83 Asset allocation 03/10/2018 100,05 Asset allocation 02/10/2018 100,05 Asset allocation 01/10/2018 100,00 Asset allocation 30/09/2018 100,07 Asset allocation 29/09/2018 100,07 Asset allocation 28/09/2018 100,07 Asset allocation 27/09/2018 100,01 Asset allocation 26/09/2018 99,92 Asset allocation 25/09/2018 99,80 Asset allocation 24/09/2018 99,80 Asset allocation 23/09/2018 100,01 Asset allocation 22/09/2018 100,01 Asset allocation 21/09/2018 100,01 Asset allocation 20/09/2018 99,87 Asset allocation 19/09/2018 99,86 Asset allocation 18/09/2018 99,81 Asset allocation 17/09/2018 99,81 Asset allocation 16/09/2018 99,77 Asset allocation 15/09/2018 99,77 Asset allocation 14/09/2018 99,77 Asset allocation 13/09/2018 99,85 Asset allocation 12/09/2018 99,88 Asset allocation 11/09/2018 99,80 Asset allocation 10/09/2018 99,85 Asset allocation 09/09/2018 99,69 Asset allocation 08/09/2018 99,69 Asset allocation 07/09/2018 99,69 Asset allocation 06/09/2018 99,75 Asset allocation 05/09/2018 99,85 Asset allocation 04/09/2018 100,08 Asset allocation 03/09/2018 100,12 Asset allocation 02/09/2018 100,06 Asset allocation 01/09/2018 100,06 Asset allocation 31/08/2018 100,06 Asset allocation 30/08/2018 100,12 Asset allocation 29/08/2018 100,19 Asset allocation 28/08/2018 100,09 Asset allocation 27/08/2018 100,23 Asset allocation 26/08/2018 100,21 Asset allocation 25/08/2018 100,21 Asset allocation 24/08/2018 100,21 Asset allocation 23/08/2018 100,19 Asset allocation 22/08/2018 100,21 Asset allocation 21/08/2018 100,41 Asset allocation 20/08/2018 100,46 Asset allocation 19/08/2018 100,35 Asset allocation 18/08/2018 100,35 Asset allocation 17/08/2018 100,35 Asset allocation 16/08/2018 100,37 Asset allocation 15/08/2018 100,39 Asset allocation 14/08/2018 100,46 Asset allocation 13/08/2018 100,43 Asset allocation 12/08/2018 100,51 Asset allocation 11/08/2018 100,51 Asset allocation 10/08/2018 100,51 Asset allocation 09/08/2018 100,45 Asset allocation 08/08/2018 100,42 Asset allocation 07/08/2018 100,42 Asset allocation 06/08/2018 100,44 Asset allocation 05/08/2018 100,31 Asset allocation 04/08/2018 100,31 Asset allocation 03/08/2018 100,31 Asset allocation 02/08/2018 100,10 Asset allocation 01/08/2018 100,09 Asset allocation 31/07/2018 100,20 Asset allocation 30/07/2018 100,19 Asset allocation 29/07/2018 100,43 Asset allocation 28/07/2018 100,43 Asset allocation 27/07/2018 100,43 Asset allocation 26/07/2018 100,29 Asset allocation 25/07/2018 100,27 Asset allocation 24/07/2018 100,17 Asset allocation 23/07/2018 99,99 Asset allocation 22/07/2018 100,16 Asset allocation 21/07/2018 100,16 Asset allocation 20/07/2018 100,16 Asset allocation 19/07/2018 100,37 Asset allocation 18/07/2018 100,37 Asset allocation 17/07/2018 100,16 Asset allocation 16/07/2018 100,04 Asset allocation 15/07/2018 100,23 Asset allocation 14/07/2018 100,23 Asset allocation 13/07/2018 100,23 Asset allocation 12/07/2018 100,10 Asset allocation 11/07/2018 99,85 Asset allocation 10/07/2018 100,08 Asset allocation 09/07/2018 99,91 Asset allocation 08/07/2018 99,84 Asset allocation 07/07/2018 99,84 Asset allocation 06/07/2018 99,84 Asset allocation 05/07/2018 99,75 Asset allocation 04/07/2018 99,76 Asset allocation 03/07/2018 99,73 Asset allocation 02/07/2018 99,67 Asset allocation 01/07/2018 99,70 Asset allocation 30/06/2018 99,70 Asset allocation 29/06/2018 99,70 Asset allocation 28/06/2018 99,64 Asset allocation 27/06/2018 99,65 Asset allocation 26/06/2018 99,50 Asset allocation 25/06/2018 99,54 Asset allocation 24/06/2018 99,98 Asset allocation 23/06/2018 99,98 Asset allocation 22/06/2018 99,98 Asset allocation 21/06/2018 100,03 Asset allocation 20/06/2018 100,18 Asset allocation 19/06/2018 100,22 Asset allocation 18/06/2018 100,20 Asset allocation 17/06/2018 100,32 Asset allocation 16/06/2018 100,32 Asset allocation 15/06/2018 100,32 Asset allocation 14/06/2018 100,13 Asset allocation 13/06/2018 99,80 Asset allocation 12/06/2018 99,71 Asset allocation 11/06/2018 99,70 Asset allocation 10/06/2018 99,61 Asset allocation 09/06/2018 99,61 Asset allocation 08/06/2018 99,61 Asset allocation 07/06/2018 99,53 Asset allocation 06/06/2018 99,70 Asset allocation 05/06/2018 100,01 Asset allocation 04/06/2018 99,96 Asset allocation 03/06/2018 99,91 Asset allocation 02/06/2018 99,91 Asset allocation 01/06/2018 99,91 Asset allocation 31/05/2018 99,72 Asset allocation 30/05/2018 99,77 Asset allocation 29/05/2018 99,84 Asset allocation 28/05/2018 100,11 Asset allocation 27/05/2018 100,12 Asset allocation 26/05/2018 100,12 Asset allocation 25/05/2018 100,12 Asset allocation 24/05/2018 100,05 Asset allocation 23/05/2018 100,07 Asset allocation 22/05/2018 100,02 Asset allocation 21/05/2018 100,04 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 99,96 Asset allocation 15/05/2018 99,81 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 99,76 Asset allocation 07/05/2018 99,79 Asset allocation 06/05/2018 99,55 Asset allocation 05/05/2018 99,55 Asset allocation 04/05/2018 99,55 Asset allocation 03/05/2018 99,40 Asset allocation 02/05/2018 99,41 Asset allocation 01/05/2018 99,30 Asset allocation 30/04/2018 99,32 Asset allocation 29/04/2018 99,34 Asset allocation 28/04/2018 99,34 Asset allocation 27/04/2018 99,34 Asset allocation 26/04/2018 99,09 Asset allocation 25/04/2018 98,82 Asset allocation 24/04/2018 98,92 Asset allocation 23/04/2018 98,98 Asset allocation 22/04/2018 98,92 Asset allocation 21/04/2018 98,92 Asset allocation 20/04/2018 98,92 Asset allocation 19/04/2018 98,92 Asset allocation 18/04/2018 99,06 Asset allocation 17/04/2018 99,06 Asset allocation 16/04/2018 98,82 Asset allocation 15/04/2018 98,89 Asset allocation 14/04/2018 98,89 Asset allocation 13/04/2018 98,89 Asset allocation 12/04/2018 98,85 Asset allocation 11/04/2018 98,69 Asset allocation 10/04/2018 98,75 Asset allocation 09/04/2018 98,66 Asset allocation 08/04/2018 98,72 Asset allocation 07/04/2018 98,72 Asset allocation 06/04/2018 98,72 Asset allocation 05/04/2018 98,77 Asset allocation 04/04/2018 98,48 Asset allocation 03/04/2018 98,41 Asset allocation 02/04/2018 98,44 Asset allocation 01/04/2018 98,53 Asset allocation 31/03/2018 98,53 Asset allocation 30/03/2018 98,53 Asset allocation 29/03/2018 98,53 Asset allocation 28/03/2018 98,24 Asset allocation 27/03/2018 98,25 Asset allocation 26/03/2018 98,10 Asset allocation 25/03/2018 98,15 Asset allocation 24/03/2018 98,15 Asset allocation 23/03/2018 98,15 Asset allocation 22/03/2018 98,49 Asset allocation 21/03/2018 98,74 Asset allocation 20/03/2018 98,80 Asset allocation 19/03/2018 98,72 Asset allocation 18/03/2018 98,94 Asset allocation 17/03/2018 98,94 Asset allocation 16/03/2018 98,94 Asset allocation 15/03/2018 98,84 Asset allocation 14/03/2018 98,74 Asset allocation 13/03/2018 98,75 Asset allocation 12/03/2018 98,98 Asset allocation 11/03/2018 98,87 Asset allocation 10/03/2018 98,87 Asset allocation 09/03/2018 98,87 Asset allocation 08/03/2018 98,56 Asset allocation 07/03/2018 98,34 Asset allocation 06/03/2018 98,29 Asset allocation 05/03/2018 98,39 Asset allocation 04/03/2018 98,24 Asset allocation 03/03/2018 98,24 Asset allocation 02/03/2018 98,24 Asset allocation 01/03/2018 98,72 Asset allocation 28/02/2018 98,89 Asset allocation 27/02/2018 98,86 Asset allocation 26/02/2018 98,98 Asset allocation 25/02/2018 98,82 Asset allocation 24/02/2018 98,82 Asset allocation 23/02/2018 98,82 Asset allocation 22/02/2018 98,64 Asset allocation 21/02/2018 98,59 Asset allocation 20/02/2018 98,57 Asset allocation 19/02/2018 98,47 Asset allocation 18/02/2018 98,51 Asset allocation 17/02/2018 98,51 Asset allocation 16/02/2018 98,51 Asset allocation 15/02/2018 98,20 Asset allocation 14/02/2018 98,19 Asset allocation 13/02/2018 98,01 Asset allocation 12/02/2018 98,18 Asset allocation 11/02/2018 97,95 Asset allocation 10/02/2018 97,95 Asset allocation 09/02/2018 97,95 Asset allocation 08/02/2018 98,16 Asset allocation 07/02/2018 98,54 Asset allocation 06/02/2018 98,40 Asset allocation 05/02/2018 98,47 Asset allocation 04/02/2018 98,86 Asset allocation 03/02/2018 98,86 Asset allocation 02/02/2018 98,86 Asset allocation 01/02/2018 99,37 Asset allocation 31/01/2018 99,46 Asset allocation 30/01/2018 99,54 Asset allocation 29/01/2018 99,80 Asset allocation 28/01/2018 99,88 Asset allocation 27/01/2018 99,88 Asset allocation 26/01/2018 99,88 Asset allocation 25/01/2018 99,83 Asset allocation 24/01/2018 100,00 Asset allocation 23/01/2018 100,21 Asset allocation 22/01/2018 100,12 Asset allocation 21/01/2018 99,98 Asset allocation 20/01/2018 99,98 Asset allocation 19/01/2018 99,98 Asset allocation 18/01/2018 99,87 Asset allocation 17/01/2018 99,93 Asset allocation 16/01/2018 99,86 Asset allocation 15/01/2018 99,75 Asset allocation 14/01/2018 99,93 Asset allocation 13/01/2018 99,93 Asset allocation 12/01/2018 99,93 Asset allocation 11/01/2018 99,98 Asset allocation 10/01/2018 100,09 Asset allocation 09/01/2018 100,23 Asset allocation 08/01/2018 100,17 Asset allocation 07/01/2018 99,96 Asset allocation 06/01/2018 99,96 Asset allocation 05/01/2018 99,96 Asset allocation 04/01/2018 99,73 Asset allocation 03/01/2018 99,60 Asset allocation 02/01/2018 99,38 Asset allocation 01/01/2018 99,53 Asset allocation 31/12/2017 99,53 Asset allocation 30/12/2017 99,52 Asset allocation 29/12/2017 99,52 Asset allocation 28/12/2017 99,67 Asset allocation 27/12/2017 99,81 Asset allocation 26/12/2017 99,80 Asset allocation 25/12/2017 99,79 Asset allocation 24/12/2017 99,79 Asset allocation 23/12/2017 99,79 Asset allocation 22/12/2017 99,79 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 99,91 Asset allocation 13/12/2017 100,13 Asset allocation 12/12/2017 100,11 Asset allocation 11/12/2017 100,03 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 99,89 Asset allocation 06/12/2017 99,84 Asset allocation 05/12/2017 99,77 Asset allocation 04/12/2017 99,76 Asset allocation 03/12/2017 99,66 Asset allocation 02/12/2017 99,66 Asset allocation 01/12/2017 99,66 Asset allocation 30/11/2017 99,71 Asset allocation 29/11/2017 99,71 Asset allocation 28/11/2017 99,68 Asset allocation 27/11/2017 99,47 Asset allocation 26/11/2017 99,59 Asset allocation 25/11/2017 99,59 Asset allocation 24/11/2017 99,59 Asset allocation 23/11/2017 99,67 Asset allocation 22/11/2017 99,80 Asset allocation 21/11/2017 99,83 Asset allocation 20/11/2017 99,57 Asset allocation 19/11/2017 99,43 Asset allocation 18/11/2017 99,43 Asset allocation 17/11/2017 99,43 Asset allocation 16/11/2017 99,47 Asset allocation 15/11/2017 99,24 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 100,37 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 100,04 Asset allocation 30/10/2017 100,00 Prudente 27/07/2023 101,01 Prudente 26/07/2023 100,92 Prudente 25/07/2023 101,05 Prudente 24/07/2023 100,94 Prudente 23/07/2023 100,69 Prudente 22/07/2023 100,69 Prudente 21/07/2023 100,69 Prudente 20/07/2023 100,58 Prudente 19/07/2023 100,66 Prudente 18/07/2023 100,37 Prudente 17/07/2023 100,12 Prudente 16/07/2023 100,22 Prudente 15/07/2023 100,22 Prudente 14/07/2023 100,22 Prudente 13/07/2023 100,25 Prudente 12/07/2023 99,93 Prudente 11/07/2023 99,41 Prudente 10/07/2023 99,30 Prudente 09/07/2023 99,32 Prudente 08/07/2023 99,32 Prudente 07/07/2023 99,32 Prudente 06/07/2023 99,41 Prudente 05/07/2023 100,22 Prudente 04/07/2023 100,39 Prudente 03/07/2023 100,38 Prudente 02/07/2023 100,43 Prudente 01/07/2023 100,43 Prudente 30/06/2023 100,43 Prudente 29/06/2023 100,12 Prudente 28/06/2023 100,23 Prudente 27/06/2023 100,06 Prudente 26/06/2023 100,18 Prudente 25/06/2023 100,01 Prudente 24/06/2023 100,01 Prudente 23/06/2023 100,01 Prudente 22/06/2023 99,94 Prudente 21/06/2023 100,24 Prudente 20/06/2023 100,47 Prudente 19/06/2023 100,56 Prudente 18/06/2023 100,76 Prudente 17/06/2023 100,76 Prudente 16/06/2023 100,76 Prudente 15/06/2023 100,80 Prudente 14/06/2023 100,85 Prudente 13/06/2023 100,94 Prudente 12/06/2023 100,95 Prudente 11/06/2023 100,84 Prudente 10/06/2023 100,84 Prudente 09/06/2023 100,84 Prudente 08/06/2023 100,75 Prudente 07/06/2023 100,76 Prudente 06/06/2023 101,03 Prudente 05/06/2023 100,87 Prudente 04/06/2023 100,72 Prudente 03/06/2023 100,72 Prudente 02/06/2023 100,72 Prudente 01/06/2023 100,58 Prudente 31/05/2023 100,37 Prudente 30/05/2023 100,33 Prudente 29/05/2023 100,19 Prudente 28/05/2023 100,19 Prudente 27/05/2023 100,19 Prudente 26/05/2023 100,19 Prudente 25/05/2023 100,06 Prudente 24/05/2023 100,14 Prudente 23/05/2023 100,54 Prudente 22/05/2023 100,75 Prudente 21/05/2023 100,81 Prudente 20/05/2023 100,81 Prudente 19/05/2023 100,81 Prudente 18/05/2023 100,88 Prudente 17/05/2023 100,76 Prudente 16/05/2023 100,66 Prudente 15/05/2023 100,82 Prudente 14/05/2023 100,72 Prudente 13/05/2023 100,72 Prudente 12/05/2023 100,72 Prudente 11/05/2023 100,64 Prudente 10/05/2023 100,50 Prudente 09/05/2023 100,28 Prudente 08/05/2023 100,39 Prudente 07/05/2023 100,39 Prudente 06/05/2023 100,39 Prudente 05/05/2023 100,39 Prudente 04/05/2023 100,19 Prudente 03/05/2023 100,13 Prudente 02/05/2023 100,23 Prudente 01/05/2023 100,36 Prudente 30/04/2023 100,28 Prudente 29/04/2023 100,28 Prudente 28/04/2023 100,28 Prudente 27/04/2023 99,94 Prudente 26/04/2023 99,92 Prudente 25/04/2023 100,17 Prudente 24/04/2023 100,12 Prudente 23/04/2023 100,26 Prudente 22/04/2023 100,26 Prudente 21/04/2023 100,26 Prudente 20/04/2023 100,23 Prudente 19/04/2023 100,24 Prudente 18/04/2023 100,41 Prudente 17/04/2023 100,37 Prudente 16/04/2023 100,26 Prudente 15/04/2023 100,26 Prudente 14/04/2023 100,26 Prudente 13/04/2023 100,38 Prudente 12/04/2023 100,32 Prudente 11/04/2023 100,37 Prudente 10/04/2023 100,60 Prudente 09/04/2023 100,55 Prudente 08/04/2023 100,55 Prudente 07/04/2023 100,55 Prudente 06/04/2023 100,55 Prudente 05/04/2023 100,40 Prudente 04/04/2023 100,38 Prudente 03/04/2023 100,37 Prudente 02/04/2023 100,08 Prudente 01/04/2023 100,08 Prudente 31/03/2023 100,08 Prudente 30/03/2023 99,65 Prudente 29/03/2023 99,45 Prudente 28/03/2023 99,25 Prudente 27/03/2023 99,46 Prudente 26/03/2023 99,63 Prudente 25/03/2023 99,63 Prudente 24/03/2023 99,63 Prudente 23/03/2023 99,40 Prudente 22/03/2023 99,27 Prudente 21/03/2023 99,24 Prudente 20/03/2023 99,20 Prudente 19/03/2023 99,49 Prudente 18/03/2023 99,49 Prudente 17/03/2023 99,49 Prudente 16/03/2023 99,57 Prudente 15/03/2023 99,69 Prudente 14/03/2023 99,43 Prudente 13/03/2023 99,51 Prudente 12/03/2023 99,73 Prudente 11/03/2023 99,73 Prudente 10/03/2023 99,73 Prudente 09/03/2023 99,98 Prudente 08/03/2023 100,18 Prudente 07/03/2023 100,01 Prudente 06/03/2023 100,21 Prudente 05/03/2023 100,29 Prudente 04/03/2023 100,29 Prudente 03/03/2023 100,29 Prudente 02/03/2023 100,01 Prudente 01/03/2023 99,81 Prudente 28/02/2023 100,18 Prudente 27/02/2023 100,48 Prudente 26/02/2023 100,44 Prudente 25/02/2023 100,44 Prudente 24/02/2023 100,44 Prudente 23/02/2023 100,70 Prudente 22/02/2023 100,55 Prudente 21/02/2023 100,60 Prudente 20/02/2023 100,93 Prudente 19/02/2023 101,02 Prudente 18/02/2023 101,02 Prudente 17/02/2023 101,02 Prudente 16/02/2023 101,03 Prudente 15/02/2023 101,12 Prudente 14/02/2023 101,14 Prudente 13/02/2023 101,33 Prudente 12/02/2023 101,27 Prudente 11/02/2023 101,27 Prudente 10/02/2023 101,27 Prudente 09/02/2023 101,35 Prudente 08/02/2023 101,33 Prudente 07/02/2023 101,40 Prudente 06/02/2023 101,20 Prudente 05/02/2023 101,26 Prudente 04/02/2023 101,26 Prudente 03/02/2023 101,26 Prudente 02/02/2023 101,40 Prudente 01/02/2023 100,89 Prudente 31/01/2023 100,94 Prudente 30/01/2023 100,78 Prudente 29/01/2023 101,08 Prudente 28/01/2023 101,08 Prudente 27/01/2023 101,08 Prudente 26/01/2023 101,03 Prudente 25/01/2023 100,93 Prudente 24/01/2023 100,93 Prudente 23/01/2023 100,84 Prudente 22/01/2023 100,85 Prudente 21/01/2023 100,85 Prudente 20/01/2023 100,85 Prudente 19/01/2023 100,88 Prudente 18/01/2023 101,18 Prudente 17/01/2023 101,11 Prudente 16/01/2023 100,94 Prudente 15/01/2023 100,96 Prudente 14/01/2023 100,96 Prudente 13/01/2023 100,96 Prudente 12/01/2023 100,76 Prudente 11/01/2023 100,40 Prudente 10/01/2023 100,14 Prudente 09/01/2023 100,26 Prudente 08/01/2023 100,34 Prudente 07/01/2023 100,34 Prudente 06/01/2023 100,34 Prudente 05/01/2023 99,84 Prudente 04/01/2023 99,93 Prudente 03/01/2023 99,72 Prudente 02/01/2023 99,12 Prudente 01/01/2023 98,93 Prudente 31/12/2022 98,93 Prudente 30/12/2022 98,93 Prudente 29/12/2022 99,16 Prudente 28/12/2022 99,17 Prudente 27/12/2022 99,28 Prudente 26/12/2022 99,27 Prudente 25/12/2022 99,27 Prudente 24/12/2022 99,27 Prudente 23/12/2022 99,27 Prudente 22/12/2022 99,41 Prudente 21/12/2022 99,52 Prudente 20/12/2022 99,29 Prudente 19/12/2022 99,47 Prudente 18/12/2022 99,48 Prudente 17/12/2022 99,48 Prudente 16/12/2022 99,48 Prudente 15/12/2022 99,93 Prudente 14/12/2022 100,68 Prudente 13/12/2022 101,09 Prudente 12/12/2022 100,48 Prudente 11/12/2022 100,71 Prudente 10/12/2022 100,71 Prudente 09/12/2022 100,71 Prudente 08/12/2022 100,83 Prudente 07/12/2022 100,79 Prudente 06/12/2022 101,01 Prudente 05/12/2022 101,02 Prudente 04/12/2022 101,14 Prudente 03/12/2022 101,14 Prudente 02/12/2022 101,14 Prudente 01/12/2022 101,47 Prudente 30/11/2022 100,96 Prudente 29/11/2022 100,80 Prudente 28/11/2022 100,62 Prudente 27/11/2022 101,17 Prudente 26/11/2022 101,17 Prudente 25/11/2022 101,17 Prudente 24/11/2022 101,19 Prudente 23/11/2022 101,07 Prudente 22/11/2022 100,97 Prudente 21/11/2022 100,88 Prudente 20/11/2022 100,65 Prudente 19/11/2022 100,65 Prudente 18/11/2022 100,65 Prudente 17/11/2022 100,40 Prudente 16/11/2022 100,48 Prudente 15/11/2022 100,65 Prudente 14/11/2022 100,51 Prudente 13/11/2022 100,85 Prudente 12/11/2022 100,85 Prudente 11/11/2022 100,85 Prudente 10/11/2022 101,27 Prudente 09/11/2022 100,27 Prudente 08/11/2022 100,36 Prudente 07/11/2022 100,12 Prudente 06/11/2022 100,32 Prudente 05/11/2022 100,32 Prudente 04/11/2022 100,32 Prudente 03/11/2022 100,32 Prudente 02/11/2022 100,55 Prudente 01/11/2022 100,52 Prudente 31/10/2022 100,51 Prudente 30/10/2022 100,08 Prudente 29/10/2022 100,08 Prudente 28/10/2022 100,08 Prudente 27/10/2022 100,00 Prudente 26/10/2022 99,77 Prudente 25/10/2022 99,89 Prudente 24/10/2022 99,61 Prudente 23/10/2022 99,52 Prudente 22/10/2022 99,52 Prudente 21/10/2022 99,52 Prudente 20/10/2022 99,57 Prudente 19/10/2022 99,72 Prudente 18/10/2022 99,90 Prudente 17/10/2022 99,73 Prudente 16/10/2022 99,82 Prudente 15/10/2022 99,82 Prudente 14/10/2022 99,82 Prudente 13/10/2022 99,13 Prudente 12/10/2022 99,47 Prudente 11/10/2022 99,58 Prudente 10/10/2022 99,99 Prudente 09/10/2022 99,98 Prudente 08/10/2022 99,98 Prudente 07/10/2022 99,98 Prudente 06/10/2022 100,27 Prudente 05/10/2022 100,21 Prudente 04/10/2022 100,39 Prudente 03/10/2022 99,83 Prudente 02/10/2022 99,71 Prudente 01/10/2022 99,71 Prudente 30/09/2022 99,71 Prudente 29/09/2022 100,69 Prudente 28/09/2022 101,31 Prudente 27/09/2022 101,36 Prudente 26/09/2022 101,46 Prudente 25/09/2022 100,86 Prudente 24/09/2022 100,86 Prudente 23/09/2022 100,86 Prudente 22/09/2022 101,20 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 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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 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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 08/09/2018 99,20 Prudente 07/09/2018 99,20 Prudente 06/09/2018 99,22 Prudente 05/09/2018 99,36 Prudente 04/09/2018 99,66 Prudente 03/09/2018 99,74 Prudente 02/09/2018 99,73 Prudente 01/09/2018 99,73 Prudente 31/08/2018 99,73 Prudente 30/08/2018 99,84 Prudente 29/08/2018 99,85 Prudente 28/08/2018 99,77 Prudente 27/08/2018 99,78 Prudente 26/08/2018 99,65 Prudente 25/08/2018 99,65 Prudente 24/08/2018 99,65 Prudente 23/08/2018 99,68 Prudente 22/08/2018 99,60 Prudente 21/08/2018 99,66 Prudente 20/08/2018 99,59 Prudente 19/08/2018 99,47 Prudente 18/08/2018 99,47 Prudente 17/08/2018 99,47 Prudente 16/08/2018 99,53 Prudente 15/08/2018 99,65 Prudente 14/08/2018 99,73 Prudente 13/08/2018 99,71 Prudente 12/08/2018 99,77 Prudente 11/08/2018 99,77 Prudente 10/08/2018 99,77 Prudente 09/08/2018 99,81 Prudente 08/08/2018 99,78 Prudente 07/08/2018 99,82 Prudente 06/08/2018 99,76 Prudente 05/08/2018 99,69 Prudente 04/08/2018 99,69 Prudente 03/08/2018 99,69 Prudente 02/08/2018 99,57 Prudente 01/08/2018 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 -2,0 %
Perf. 1 anno dell'Asset allocation 4,2 %
Delta: -6,2 %
giovedì 3 luglio 2025
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