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
26/01/2023
104,46 Asset allocation
25/01/2023
104,47 Asset allocation
24/01/2023
104,51 Asset allocation
23/01/2023
104,36 Asset allocation
22/01/2023
104,35 Asset allocation
21/01/2023
104,35 Asset allocation
20/01/2023
104,35 Asset allocation
19/01/2023
104,54 Asset allocation
18/01/2023
104,87 Asset allocation
17/01/2023
104,62 Asset allocation
16/01/2023
104,40 Asset allocation
15/01/2023
104,34 Asset allocation
14/01/2023
104,34 Asset allocation
13/01/2023
104,34 Asset allocation
12/01/2023
104,22 Asset allocation
11/01/2023
103,89 Asset allocation
10/01/2023
103,49 Asset allocation
09/01/2023
103,72 Asset allocation
08/01/2023
103,81 Asset allocation
07/01/2023
103,81 Asset allocation
06/01/2023
103,81 Asset allocation
05/01/2023
103,01 Asset allocation
04/01/2023
103,23 Asset allocation
03/01/2023
102,77 Asset allocation
02/01/2023
102,12 Asset allocation
01/01/2023
102,02 Asset allocation
31/12/2022
102,02 Asset allocation
30/12/2022
102,03 Asset allocation
29/12/2022
102,29 Asset allocation
28/12/2022
102,01 Asset allocation
27/12/2022
102,17 Asset allocation
26/12/2022
102,46 Asset allocation
25/12/2022
102,46 Asset allocation
24/12/2022
102,46 Asset allocation
23/12/2022
102,45 Asset allocation
22/12/2022
102,54 Asset allocation
21/12/2022
102,82 Asset allocation
20/12/2022
102,58 Asset allocation
19/12/2022
102,86 Asset allocation
18/12/2022
103,00 Asset allocation
17/12/2022
103,00 Asset allocation
16/12/2022
103,00 Asset allocation
15/12/2022
103,57 Asset allocation
14/12/2022
104,53 Asset allocation
13/12/2022
104,77 Asset allocation
12/12/2022
104,34 Asset allocation
11/12/2022
104,38 Asset allocation
10/12/2022
104,38 Asset allocation
09/12/2022
104,38 Asset allocation
08/12/2022
104,64 Asset allocation
07/12/2022
104,67 Asset allocation
06/12/2022
104,70 Asset allocation
05/12/2022
104,62 Asset allocation
04/12/2022
104,93 Asset allocation
03/12/2022
104,93 Asset allocation
02/12/2022
104,93 Asset allocation
01/12/2022
105,11 Asset allocation
30/11/2022
104,63 Asset allocation
29/11/2022
104,35 Asset allocation
28/11/2022
104,07 Asset allocation
27/11/2022
104,44 Asset allocation
26/11/2022
104,44 Asset allocation
25/11/2022
104,44 Asset allocation
24/11/2022
104,63 Asset allocation
23/11/2022
104,47 Asset allocation
22/11/2022
104,20 Asset allocation
21/11/2022
103,98 Asset allocation
20/11/2022
103,80 Asset allocation
19/11/2022
103,80 Asset allocation
18/11/2022
103,80 Asset allocation
17/11/2022
103,63 Asset allocation
16/11/2022
103,69 Asset allocation
15/11/2022
103,63 Asset allocation
14/11/2022
103,40 Asset allocation
13/11/2022
103,41 Asset allocation
12/11/2022
103,41 Asset allocation
11/11/2022
103,41 Asset allocation
10/11/2022
104,04 Asset allocation
09/11/2022
102,53 Asset allocation
08/11/2022
102,56 Asset allocation
07/11/2022
102,27 Asset allocation
06/11/2022
102,39 Asset allocation
05/11/2022
102,39 Asset allocation
04/11/2022
102,39 Asset allocation
03/11/2022
102,34 Asset allocation
02/11/2022
102,59 Asset allocation
01/11/2022
102,69 Asset allocation
31/10/2022
102,62 Asset allocation
30/10/2022
102,74 Asset allocation
29/10/2022
102,74 Asset allocation
28/10/2022
102,74 Asset allocation
27/10/2022
102,60 Asset allocation
26/10/2022
102,24 Asset allocation
25/10/2022
101,98 Asset allocation
24/10/2022
101,57 Asset allocation
23/10/2022
101,27 Asset allocation
22/10/2022
101,27 Asset allocation
21/10/2022
101,27 Asset allocation
20/10/2022
101,16 Asset allocation
19/10/2022
101,37 Asset allocation
18/10/2022
101,60 Asset allocation
17/10/2022
101,56 Asset allocation
16/10/2022
101,08 Asset allocation
15/10/2022
101,08 Asset allocation
14/10/2022
101,08 Asset allocation
13/10/2022
101,24 Asset allocation
12/10/2022
101,09 Asset allocation
11/10/2022
101,28 Asset allocation
10/10/2022
101,51 Asset allocation
09/10/2022
101,71 Asset allocation
08/10/2022
101,71 Asset allocation
07/10/2022
101,71 Asset allocation
06/10/2022
102,25 Asset allocation
05/10/2022
102,49 Asset allocation
04/10/2022
102,98 Asset allocation
03/10/2022
102,40 Asset allocation
02/10/2022
101,64 Asset allocation
01/10/2022
101,64 Asset allocation
30/09/2022
101,64 Asset allocation
29/09/2022
101,61 Asset allocation
28/09/2022
102,33 Asset allocation
27/09/2022
101,84 Asset allocation
26/09/2022
102,21 Asset allocation
25/09/2022
102,53 Asset allocation
24/09/2022
102,53 Asset allocation
23/09/2022
102,53 Asset allocation
22/09/2022
103,01 Asset allocation
21/09/2022
103,51 Asset allocation
20/09/2022
103,34 Asset allocation
19/09/2022
103,91 Asset allocation
18/09/2022
104,03 Asset allocation
17/09/2022
104,03 Asset allocation
16/09/2022
104,03 Asset allocation
15/09/2022
104,43 Asset allocation
14/09/2022
104,75 Asset allocation
13/09/2022
104,52 Asset allocation
12/09/2022
105,26 Asset allocation
11/09/2022
104,98 Asset allocation
10/09/2022
104,98 Asset allocation
09/09/2022
104,98 Asset allocation
08/09/2022
104,74 Asset allocation
07/09/2022
105,05 Asset allocation
06/09/2022
104,85 Asset allocation
05/09/2022
105,01 Asset allocation
04/09/2022
105,09 Asset allocation
03/09/2022
105,09 Asset allocation
02/09/2022
105,09 Asset allocation
01/09/2022
104,73 Asset allocation
31/08/2022
105,21 Asset allocation
30/08/2022
105,51 Asset allocation
29/08/2022
105,89 Asset allocation
28/08/2022
106,39 Asset allocation
27/08/2022
106,39 Asset allocation
26/08/2022
106,39 Asset allocation
25/08/2022
107,11 Asset allocation
24/08/2022
106,86 Asset allocation
23/08/2022
106,98 Asset allocation
22/08/2022
107,03 Asset allocation
21/08/2022
107,47 Asset allocation
20/08/2022
107,47 Asset allocation
19/08/2022
107,47 Asset allocation
18/08/2022
107,89 Asset allocation
17/08/2022
107,90 Asset allocation
16/08/2022
108,50 Asset allocation
15/08/2022
108,50 Asset allocation
14/08/2022
108,07 Asset allocation
13/08/2022
108,07 Asset allocation
12/08/2022
108,07 Asset allocation
11/08/2022
107,88 Asset allocation
10/08/2022
108,16 Asset allocation
09/08/2022
107,77 Asset allocation
08/08/2022
108,09 Asset allocation
07/08/2022
107,82 Asset allocation
06/08/2022
107,82 Asset allocation
05/08/2022
107,82 Asset allocation
04/08/2022
108,39 Asset allocation
03/08/2022
108,09 Asset allocation
02/08/2022
108,07 Asset allocation
01/08/2022
108,25 Asset allocation
31/07/2022
108,15 Asset allocation
30/07/2022
108,12 Asset allocation
29/07/2022
108,12 Asset allocation
28/07/2022
107,79 Asset allocation
27/07/2022
107,05 Asset allocation
26/07/2022
106,88 Asset allocation
25/07/2022
106,55 Asset allocation
24/07/2022
106,56 Asset allocation
23/07/2022
106,56 Asset allocation
22/07/2022
106,56 Asset allocation
21/07/2022
105,95 Asset allocation
20/07/2022
105,75 Asset allocation
19/07/2022
105,54 Asset allocation
18/07/2022
105,54 Asset allocation
17/07/2022
105,70 Asset allocation
16/07/2022
105,70 Asset allocation
15/07/2022
105,70 Asset allocation
14/07/2022
105,31 Asset allocation
13/07/2022
105,66 Asset allocation
12/07/2022
105,96 Asset allocation
11/07/2022
105,59 Asset allocation
10/07/2022
105,40 Asset allocation
09/07/2022
105,40 Asset allocation
08/07/2022
105,40 Asset allocation
07/07/2022
105,32 Asset allocation
06/07/2022
105,19 Asset allocation
05/07/2022
104,68 Asset allocation
04/07/2022
104,32 Asset allocation
03/07/2022
104,57 Asset allocation
02/07/2022
104,57 Asset allocation
01/07/2022
104,57 Asset allocation
30/06/2022
104,18 Asset allocation
29/06/2022
103,94 Asset allocation
28/06/2022
103,67 Asset allocation
27/06/2022
104,02 Asset allocation
26/06/2022
104,22 Asset allocation
25/06/2022
104,22 Asset allocation
24/06/2022
104,22 Asset allocation
23/06/2022
103,68 Asset allocation
22/06/2022
103,22 Asset allocation
21/06/2022
102,92 Asset allocation
20/06/2022
102,85 Asset allocation
19/06/2022
102,93 Asset allocation
18/06/2022
102,93 Asset allocation
17/06/2022
102,93 Asset allocation
16/06/2022
103,02 Asset allocation
15/06/2022
103,53 Asset allocation
14/06/2022
102,96 Asset allocation
13/06/2022
103,54 Asset allocation
12/06/2022
104,73 Asset allocation
11/06/2022
104,73 Asset allocation
10/06/2022
104,73 Asset allocation
09/06/2022
105,45 Asset allocation
08/06/2022
106,15 Asset allocation
07/06/2022
106,54 Asset allocation
06/06/2022
106,33 Asset allocation
05/06/2022
106,32 Asset allocation
04/06/2022
106,32 Asset allocation
03/06/2022
106,32 Asset allocation
02/06/2022
106,71 Asset allocation
01/06/2022
106,62 Asset allocation
31/05/2022
106,98 Asset allocation
30/05/2022
107,29 Asset allocation
29/05/2022
107,36 Asset allocation
28/05/2022
107,36 Asset allocation
27/05/2022
107,36 Asset allocation
26/05/2022
106,83 Asset allocation
25/05/2022
106,51 Asset allocation
24/05/2022
106,47 Asset allocation
23/05/2022
106,61 Asset allocation
22/05/2022
106,58 Asset allocation
21/05/2022
106,58 Asset allocation
20/05/2022
106,58 Asset allocation
19/05/2022
106,65 Asset allocation
18/05/2022
106,80 Asset allocation
17/05/2022
107,08 Asset allocation
16/05/2022
107,24 Asset allocation
15/05/2022
107,25 Asset allocation
14/05/2022
107,25 Asset allocation
13/05/2022
107,25 Asset allocation
12/05/2022
106,96 Asset allocation
11/05/2022
106,46 Asset allocation
10/05/2022
106,22 Asset allocation
09/05/2022
106,07 Asset allocation
08/05/2022
106,52 Asset allocation
07/05/2022
106,52 Asset allocation
06/05/2022
106,52 Asset allocation
05/05/2022
107,25 Asset allocation
04/05/2022
107,79 Asset allocation
03/05/2022
107,78 Asset allocation
02/05/2022
107,73 Asset allocation
01/05/2022
108,04 Asset allocation
30/04/2022
108,04 Asset allocation
29/04/2022
108,04 Asset allocation
28/04/2022
108,33 Asset allocation
27/04/2022
108,23 Asset allocation
26/04/2022
108,08 Asset allocation
25/04/2022
108,13 Asset allocation
24/04/2022
108,07 Asset allocation
23/04/2022
108,07 Asset allocation
22/04/2022
108,07 Asset allocation
21/04/2022
108,61 Asset allocation
20/04/2022
108,98 Asset allocation
19/04/2022
108,81 Asset allocation
18/04/2022
108,87 Asset allocation
17/04/2022
108,95 Asset allocation
16/04/2022
108,95 Asset allocation
15/04/2022
108,95 Asset allocation
14/04/2022
108,95 Asset allocation
13/04/2022
109,21 Asset allocation
12/04/2022
109,03 Asset allocation
11/04/2022
108,97 Asset allocation
10/04/2022
109,52 Asset allocation
09/04/2022
109,52 Asset allocation
08/04/2022
109,52 Asset allocation
07/04/2022
109,39 Asset allocation
06/04/2022
109,52 Asset allocation
05/04/2022
109,92 Asset allocation
04/04/2022
110,26 Asset allocation
03/04/2022
109,90 Asset allocation
02/04/2022
109,90 Asset allocation
01/04/2022
109,90 Asset allocation
31/03/2022
109,83 Asset allocation
30/03/2022
109,81 Asset allocation
29/03/2022
109,98 Asset allocation
28/03/2022
109,87 Asset allocation
27/03/2022
109,80 Asset allocation
26/03/2022
109,80 Asset allocation
25/03/2022
109,80 Asset allocation
24/03/2022
109,97 Asset allocation
23/03/2022
110,01 Asset allocation
22/03/2022
110,05 Asset allocation
21/03/2022
109,97 Asset allocation
20/03/2022
110,20 Asset allocation
19/03/2022
110,20 Asset allocation
18/03/2022
110,20 Asset allocation
17/03/2022
109,78 Asset allocation
16/03/2022
109,59 Asset allocation
15/03/2022
108,99 Asset allocation
14/03/2022
108,89 Asset allocation
13/03/2022
109,10 Asset allocation
12/03/2022
109,10 Asset allocation
11/03/2022
109,10 Asset allocation
10/03/2022
108,95 Asset allocation
09/03/2022
109,64 Asset allocation
08/03/2022
109,27 Asset allocation
07/03/2022
109,74 Asset allocation
06/03/2022
110,33 Asset allocation
05/03/2022
110,33 Asset allocation
04/03/2022
110,33 Asset allocation
03/03/2022
110,43 Asset allocation
02/03/2022
110,72 Asset allocation
01/03/2022
110,73 Asset allocation
28/02/2022
110,42 Asset allocation
27/02/2022
110,19 Asset allocation
26/02/2022
110,19 Asset allocation
25/02/2022
110,19 Asset allocation
24/02/2022
109,76 Asset allocation
23/02/2022
109,81 Asset allocation
22/02/2022
110,01 Asset allocation
21/02/2022
110,26 Asset allocation
20/02/2022
110,49 Asset allocation
19/02/2022
110,49 Asset allocation
18/02/2022
110,49 Asset allocation
17/02/2022
110,61 Asset allocation
16/02/2022
110,70 Asset allocation
15/02/2022
110,59 Asset allocation
14/02/2022
110,44 Asset allocation
13/02/2022
110,64 Asset allocation
12/02/2022
110,64 Asset allocation
11/02/2022
110,64 Asset allocation
10/02/2022
110,91 Asset allocation
09/02/2022
111,27 Asset allocation
08/02/2022
110,78 Asset allocation
07/02/2022
110,81 Asset allocation
06/02/2022
110,84 Asset allocation
05/02/2022
110,84 Asset allocation
04/02/2022
110,84 Asset allocation
03/02/2022
111,67 Asset allocation
02/02/2022
112,43 Asset allocation
01/02/2022
112,37 Asset allocation
31/01/2022
112,34 Asset allocation
30/01/2022
112,21 Asset allocation
29/01/2022
112,21 Asset allocation
28/01/2022
112,21 Asset allocation
27/01/2022
112,23 Asset allocation
26/01/2022
112,05 Asset allocation
25/01/2022
111,93 Asset allocation
24/01/2022
111,97 Asset allocation
23/01/2022
112,46 Asset allocation
22/01/2022
112,46 Asset allocation
21/01/2022
112,46 Asset allocation
20/01/2022
112,82 Asset allocation
19/01/2022
112,74 Asset allocation
18/01/2022
112,78 Asset allocation
17/01/2022
113,08 Asset allocation
16/01/2022
113,02 Asset allocation
15/01/2022
113,02 Asset allocation
14/01/2022
113,02 Asset allocation
13/01/2022
113,30 Asset allocation
12/01/2022
113,47 Asset allocation
11/01/2022
113,28 Asset allocation
10/01/2022
113,15 Asset allocation
09/01/2022
113,41 Asset allocation
08/01/2022
113,42 Asset allocation
07/01/2022
113,42 Asset allocation
06/01/2022
113,58 Asset allocation
05/01/2022
113,92 Asset allocation
04/01/2022
114,16 Asset allocation
03/01/2022
113,95 Asset allocation
02/01/2022
114,04 Asset allocation
01/01/2022
114,04 Asset allocation
31/12/2021
114,04 Asset allocation
30/12/2021
114,04 Asset allocation
29/12/2021
114,10 Asset allocation
28/12/2021
114,17 Asset allocation
27/12/2021
114,10 Asset allocation
26/12/2021
113,96 Asset allocation
25/12/2021
113,96 Asset allocation
24/12/2021
113,96 Asset allocation
23/12/2021
113,94 Asset allocation
22/12/2021
113,88 Asset allocation
21/12/2021
113,68 Asset allocation
20/12/2021
113,60 Asset allocation
19/12/2021
113,87 Asset allocation
18/12/2021
113,86 Asset allocation
17/12/2021
113,84 Asset allocation
16/12/2021
113,91 Asset allocation
15/12/2021
113,97 Asset allocation
14/12/2021
113,81 Asset allocation
13/12/2021
114,12 Asset allocation
12/12/2021
114,14 Asset allocation
11/12/2021
114,14 Asset allocation
10/12/2021
114,14 Asset allocation
09/12/2021
114,04 Asset allocation
08/12/2021
114,04 Asset allocation
07/12/2021
114,29 Asset allocation
06/12/2021
113,71 Asset allocation
05/12/2021
113,44 Asset allocation
04/12/2021
113,44 Asset allocation
03/12/2021
113,44 Asset allocation
02/12/2021
113,44 Asset allocation
01/12/2021
113,45 Asset allocation
30/11/2021
113,27 Asset allocation
29/11/2021
113,59 Asset allocation
28/11/2021
113,50 Asset allocation
27/11/2021
113,50 Asset allocation
26/11/2021
113,50 Asset allocation
25/11/2021
114,12 Asset allocation
24/11/2021
114,04 Asset allocation
23/11/2021
114,03 Asset allocation
22/11/2021
114,38 Asset allocation
21/11/2021
114,61 Asset allocation
20/11/2021
114,61 Asset allocation
19/11/2021
114,61 Asset allocation
18/11/2021
114,39 Asset allocation
17/11/2021
114,39 Asset allocation
16/11/2021
114,32 Asset allocation
15/11/2021
114,17 Asset allocation
14/11/2021
114,15 Asset allocation
13/11/2021
114,15 Asset allocation
12/11/2021
114,15 Asset allocation
11/11/2021
113,98 Asset allocation
10/11/2021
113,86 Asset allocation
09/11/2021
114,08 Asset allocation
08/11/2021
113,97 Asset allocation
07/11/2021
114,10 Asset allocation
06/11/2021
114,10 Asset allocation
05/11/2021
114,10 Asset allocation
04/11/2021
113,75 Asset allocation
03/11/2021
113,45 Asset allocation
02/11/2021
113,29 Asset allocation
01/11/2021
113,05 Asset allocation
31/10/2021
112,86 Asset allocation
30/10/2021
112,86 Asset allocation
29/10/2021
112,86 Asset allocation
28/10/2021
113,11 Asset allocation
27/10/2021
113,07 Asset allocation
26/10/2021
112,99 Asset allocation
25/10/2021
112,87 Asset allocation
24/10/2021
112,72 Asset allocation
23/10/2021
112,72 Asset allocation
22/10/2021
112,72 Asset allocation
21/10/2021
112,64 Asset allocation
20/10/2021
112,72 Asset allocation
19/10/2021
112,56 Asset allocation
18/10/2021
112,62 Asset allocation
17/10/2021
112,72 Asset allocation
16/10/2021
112,72 Asset allocation
15/10/2021
112,72 Asset allocation
14/10/2021
112,44 Asset allocation
13/10/2021
112,16 Asset allocation
12/10/2021
111,94 Asset allocation
11/10/2021
112,00 Asset allocation
10/10/2021
112,14 Asset allocation
09/10/2021
112,14 Asset allocation
08/10/2021
112,14 Asset allocation
07/10/2021
112,27 Asset allocation
06/10/2021
111,98 Asset allocation
05/10/2021
112,02 Asset allocation
04/10/2021
111,86 Asset allocation
03/10/2021
112,09 Asset allocation
02/10/2021
112,09 Asset allocation
01/10/2021
112,09 Asset allocation
30/09/2021
112,04 Asset allocation
29/09/2021
112,06 Asset allocation
28/09/2021
111,95 Asset allocation
27/09/2021
112,50 Asset allocation
26/09/2021
112,54 Asset allocation
25/09/2021
112,54 Asset allocation
24/09/2021
112,54 Asset allocation
23/09/2021
112,77 Asset allocation
22/09/2021
112,69 Asset allocation
21/09/2021
112,47 Asset allocation
20/09/2021
112,35 Asset allocation
19/09/2021
112,57 Asset allocation
18/09/2021
112,57 Asset allocation
17/09/2021
112,57 Asset allocation
16/09/2021
112,86 Asset allocation
15/09/2021
112,77 Asset allocation
14/09/2021
112,91 Asset allocation
13/09/2021
112,95 Asset allocation
12/09/2021
112,81 Asset allocation
11/09/2021
112,81 Asset allocation
10/09/2021
112,80 Asset allocation
09/09/2021
112,97 Asset allocation
08/09/2021
112,90 Asset allocation
07/09/2021
113,00 Asset allocation
06/09/2021
113,22 Asset allocation
05/09/2021
113,10 Asset allocation
04/09/2021
113,10 Asset allocation
03/09/2021
113,10 Asset allocation
02/09/2021
113,26 Asset allocation
01/09/2021
113,18 Asset allocation
31/08/2021
113,10 Asset allocation
30/08/2021
113,32 Asset allocation
29/08/2021
113,26 Asset allocation
28/08/2021
113,26 Asset allocation
27/08/2021
113,26 Asset allocation
26/08/2021
113,09 Asset allocation
25/08/2021
113,25 Asset allocation
24/08/2021
113,40 Asset allocation
23/08/2021
113,38 Asset allocation
22/08/2021
113,30 Asset allocation
21/08/2021
113,30 Asset allocation
20/08/2021
113,30 Asset allocation
19/08/2021
113,18 Asset allocation
18/08/2021
113,37 Asset allocation
17/08/2021
113,34 Asset allocation
16/08/2021
113,41 Asset allocation
15/08/2021
113,46 Asset allocation
14/08/2021
113,46 Asset allocation
13/08/2021
113,46 Asset allocation
12/08/2021
113,42 Asset allocation
11/08/2021
113,40 Asset allocation
10/08/2021
113,34 Asset allocation
09/08/2021
113,22 Asset allocation
08/08/2021
113,12 Asset allocation
07/08/2021
113,12 Asset allocation
06/08/2021
113,12 Asset allocation
05/08/2021
113,18 Asset allocation
04/08/2021
113,02 Asset allocation
03/08/2021
112,92 Asset allocation
02/08/2021
112,79 Asset allocation
01/08/2021
112,62 Asset allocation
31/07/2021
112,62 Asset allocation
30/07/2021
112,61 Asset allocation
29/07/2021
112,73 Asset allocation
28/07/2021
112,67 Asset allocation
27/07/2021
112,59 Asset allocation
26/07/2021
112,70 Asset allocation
25/07/2021
112,72 Asset allocation
24/07/2021
112,72 Asset allocation
23/07/2021
112,72 Asset allocation
22/07/2021
112,45 Asset allocation
21/07/2021
112,25 Asset allocation
20/07/2021
112,02 Asset allocation
19/07/2021
111,85 Asset allocation
18/07/2021
112,15 Asset allocation
17/07/2021
112,15 Asset allocation
16/07/2021
112,15 Asset allocation
15/07/2021
112,22 Asset allocation
14/07/2021
112,32 Asset allocation
13/07/2021
112,23 Asset allocation
12/07/2021
112,21 Asset allocation
11/07/2021
112,03 Asset allocation
10/07/2021
112,03 Asset allocation
09/07/2021
112,03 Asset allocation
08/07/2021
111,91 Asset allocation
07/07/2021
112,21 Asset allocation
06/07/2021
112,00 Asset allocation
05/07/2021
111,88 Asset allocation
04/07/2021
111,92 Asset allocation
03/07/2021
111,92 Asset allocation
02/07/2021
111,92 Asset allocation
01/07/2021
111,65 Asset allocation
30/06/2021
111,55 Asset allocation
29/06/2021
111,55 Asset allocation
28/06/2021
111,48 Asset allocation
27/06/2021
111,38 Asset allocation
26/06/2021
111,38 Asset allocation
25/06/2021
111,38 Asset allocation
24/06/2021
111,43 Asset allocation
23/06/2021
111,22 Asset allocation
22/06/2021
111,37 Asset allocation
21/06/2021
111,32 Asset allocation
20/06/2021
111,22 Asset allocation
19/06/2021
111,22 Asset allocation
18/06/2021
111,22 Asset allocation
17/06/2021
111,44 Asset allocation
16/06/2021
111,23 Asset allocation
15/06/2021
111,26 Asset allocation
14/06/2021
111,30 Asset allocation
13/06/2021
111,29 Asset allocation
12/06/2021
111,29 Asset allocation
11/06/2021
111,29 Asset allocation
10/06/2021
111,02 Asset allocation
09/06/2021
110,94 Asset allocation
08/06/2021
110,86 Asset allocation
07/06/2021
110,80 Asset allocation
06/06/2021
110,84 Asset allocation
05/06/2021
110,84 Asset allocation
04/06/2021
110,84 Asset allocation
03/06/2021
110,53 Asset allocation
02/06/2021
110,62 Asset allocation
01/06/2021
110,46 Asset allocation
31/05/2021
110,40 Asset allocation
30/05/2021
110,52 Asset allocation
29/05/2021
110,52 Asset allocation
28/05/2021
110,52 Asset allocation
27/05/2021
110,29 Asset allocation
26/05/2021
110,28 Asset allocation
25/05/2021
110,11 Asset allocation
24/05/2021
110,06 Asset allocation
23/05/2021
109,97 Asset allocation
22/05/2021
109,97 Asset allocation
21/05/2021
109,97 Asset allocation
20/05/2021
109,78 Asset allocation
19/05/2021
109,47 Asset allocation
18/05/2021
109,74 Asset allocation
17/05/2021
109,86 Asset allocation
16/05/2021
109,90 Asset allocation
15/05/2021
109,90 Asset allocation
14/05/2021
109,90 Asset allocation
13/05/2021
109,71 Asset allocation
12/05/2021
109,64 Asset allocation
11/05/2021
109,84 Asset allocation
10/05/2021
110,33 Asset allocation
09/05/2021
110,54 Asset allocation
08/05/2021
110,54 Asset allocation
07/05/2021
110,54 Asset allocation
06/05/2021
110,38 Asset allocation
05/05/2021
110,41 Asset allocation
04/05/2021
110,18 Asset allocation
03/05/2021
110,31 Asset allocation
02/05/2021
110,12 Asset allocation
01/05/2021
110,12 Asset allocation
30/04/2021
110,12 Asset allocation
29/04/2021
110,16 Asset allocation
28/04/2021
110,34 Asset allocation
27/04/2021
110,36 Asset allocation
26/04/2021
110,42 Asset allocation
25/04/2021
110,38 Asset allocation
24/04/2021
110,38 Asset allocation
23/04/2021
110,38 Asset allocation
22/04/2021
110,37 Asset allocation
21/04/2021
110,37 Asset allocation
20/04/2021
110,15 Asset allocation
19/04/2021
110,46 Asset allocation
18/04/2021
110,60 Asset allocation
17/04/2021
110,60 Asset allocation
16/04/2021
110,60 Asset allocation
15/04/2021
110,51 Asset allocation
14/04/2021
110,25 Asset allocation
13/04/2021
110,39 Asset allocation
12/04/2021
110,34 Asset allocation
11/04/2021
110,43 Asset allocation
10/04/2021
110,43 Asset allocation
09/04/2021
110,43 Asset allocation
08/04/2021
110,48 Asset allocation
07/04/2021
110,30 Asset allocation
06/04/2021
110,42 Asset allocation
05/04/2021
110,38 Asset allocation
04/04/2021
110,28 Asset allocation
03/04/2021
110,28 Asset allocation
02/04/2021
110,28 Asset allocation
01/04/2021
110,28 Asset allocation
31/03/2021
110,00 Asset allocation
30/03/2021
109,92 Asset allocation
29/03/2021
109,87 Asset allocation
28/03/2021
109,93 Asset allocation
27/03/2021
109,93 Asset allocation
26/03/2021
109,93 Asset allocation
25/03/2021
109,70 Asset allocation
24/03/2021
109,62 Asset allocation
23/03/2021
109,57 Asset allocation
22/03/2021
109,51 Asset allocation
21/03/2021
109,44 Asset allocation
20/03/2021
109,44 Asset allocation
19/03/2021
109,44 Asset allocation
18/03/2021
109,48 Asset allocation
17/03/2021
109,61 Asset allocation
16/03/2021
109,76 Asset allocation
15/03/2021
109,65 Asset allocation
14/03/2021
109,49 Asset allocation
13/03/2021
109,49 Asset allocation
12/03/2021
109,49 Asset allocation
11/03/2021
109,56 Asset allocation
10/03/2021
109,40 Asset allocation
09/03/2021
109,23 Asset allocation
08/03/2021
108,96 Asset allocation
07/03/2021
108,68 Asset allocation
06/03/2021
108,68 Asset allocation
05/03/2021
108,68 Asset allocation
04/03/2021
108,61 Asset allocation
03/03/2021
108,80 Asset allocation
02/03/2021
109,07 Asset allocation
01/03/2021
109,01 Asset allocation
28/02/2021
108,30 Asset allocation
27/02/2021
108,29 Asset allocation
26/02/2021
108,29 Asset allocation
25/02/2021
108,43 Asset allocation
24/02/2021
108,96 Asset allocation
23/02/2021
108,95 Asset allocation
22/02/2021
109,14 Asset allocation
21/02/2021
109,23 Asset allocation
20/02/2021
109,23 Asset allocation
19/02/2021
109,23 Asset allocation
18/02/2021
109,33 Asset allocation
17/02/2021
109,61 Asset allocation
16/02/2021
109,60 Asset allocation
15/02/2021
109,74 Asset allocation
14/02/2021
109,66 Asset allocation
13/02/2021
109,66 Asset allocation
12/02/2021
109,66 Asset allocation
11/02/2021
109,57 Asset allocation
10/02/2021
109,49 Asset allocation
09/02/2021
109,55 Asset allocation
08/02/2021
109,62 Asset allocation
07/02/2021
109,55 Asset allocation
06/02/2021
109,54 Asset allocation
05/02/2021
109,54 Asset allocation
04/02/2021
109,43 Asset allocation
03/02/2021
109,26 Asset allocation
02/02/2021
109,13 Asset allocation
01/02/2021
108,81 Asset allocation
31/01/2021
108,46 Asset allocation
30/01/2021
108,45 Asset allocation
29/01/2021
108,45 Asset allocation
28/01/2021
109,01 Asset allocation
27/01/2021
108,99 Asset allocation
26/01/2021
109,31 Asset allocation
25/01/2021
109,26 Asset allocation
24/01/2021
109,22 Asset allocation
23/01/2021
109,22 Asset allocation
22/01/2021
109,22 Asset allocation
21/01/2021
109,34 Asset allocation
20/01/2021
109,50 Asset allocation
19/01/2021
109,22 Asset allocation
18/01/2021
109,24 Asset allocation
17/01/2021
109,19 Asset allocation
16/01/2021
109,19 Asset allocation
15/01/2021
109,19 Asset allocation
14/01/2021
109,40 Asset allocation
13/01/2021
109,23 Asset allocation
12/01/2021
109,05 Asset allocation
11/01/2021
109,15 Asset allocation
10/01/2021
109,23 Asset allocation
09/01/2021
109,23 Asset allocation
08/01/2021
109,23 Asset allocation
07/01/2021
108,97 Asset allocation
06/01/2021
108,70 Asset allocation
05/01/2021
108,68 Asset allocation
04/01/2021
108,64 Asset allocation
03/01/2021
108,61 Asset allocation
02/01/2021
108,61 Asset allocation
01/01/2021
108,61 Asset allocation
31/12/2020
108,61 Asset allocation
30/12/2020
108,56 Asset allocation
29/12/2020
108,60 Asset allocation
28/12/2020
108,50 Asset allocation
27/12/2020
108,37 Asset allocation
26/12/2020
108,37 Asset allocation
25/12/2020
108,37 Asset allocation
24/12/2020
108,37 Asset allocation
23/12/2020
108,34 Asset allocation
22/12/2020
108,20 Asset allocation
21/12/2020
108,14 Asset allocation
20/12/2020
108,38 Asset allocation
19/12/2020
108,38 Asset allocation
18/12/2020
108,38 Asset allocation
17/12/2020
108,47 Asset allocation
16/12/2020
108,41 Asset allocation
15/12/2020
108,41 Asset allocation
14/12/2020
108,26 Asset allocation
13/12/2020
108,30 Asset allocation
12/12/2020
108,30 Asset allocation
11/12/2020
108,30 Asset allocation
10/12/2020
108,36 Asset allocation
09/12/2020
108,42 Asset allocation
08/12/2020
108,43 Asset allocation
07/12/2020
108,28 Asset allocation
06/12/2020
108,17 Asset allocation
05/12/2020
108,17 Asset allocation
04/12/2020
108,17 Asset allocation
03/12/2020
108,06 Asset allocation
02/12/2020
108,06 Asset allocation
01/12/2020
108,19 Asset allocation
30/11/2020
108,16 Asset allocation
29/11/2020
108,43 Asset allocation
28/11/2020
108,43 Asset allocation
27/11/2020
108,43 Asset allocation
26/11/2020
108,35 Asset allocation
25/11/2020
108,34 Asset allocation
24/11/2020
108,35 Asset allocation
23/11/2020
108,05 Asset allocation
22/11/2020
108,10 Asset allocation
21/11/2020
108,10 Asset allocation
20/11/2020
108,10 Asset allocation
19/11/2020
108,04 Asset allocation
18/11/2020
108,03 Asset allocation
17/11/2020
108,00 Asset allocation
16/11/2020
108,04 Asset allocation
15/11/2020
107,75 Asset allocation
14/11/2020
107,75 Asset allocation
13/11/2020
107,75 Asset allocation
12/11/2020
107,61 Asset allocation
11/11/2020
107,68 Asset allocation
10/11/2020
107,40 Asset allocation
09/11/2020
107,20 Asset allocation
08/11/2020
106,84 Asset allocation
07/11/2020
106,84 Asset allocation
06/11/2020
106,84 Asset allocation
05/11/2020
106,83 Asset allocation
04/11/2020
106,61 Asset allocation
03/11/2020
106,07 Asset allocation
02/11/2020
105,68 Asset allocation
01/11/2020
105,29 Asset allocation
31/10/2020
105,29 Asset allocation
30/10/2020
105,29 Asset allocation
29/10/2020
105,45 Asset allocation
28/10/2020
105,39 Asset allocation
27/10/2020
105,83 Asset allocation
26/10/2020
106,01 Asset allocation
25/10/2020
106,27 Asset allocation
24/10/2020
106,27 Asset allocation
23/10/2020
106,27 Asset allocation
22/10/2020
106,19 Asset allocation
21/10/2020
106,25 Asset allocation
20/10/2020
106,50 Asset allocation
19/10/2020
106,63 Asset allocation
18/10/2020
106,85 Asset allocation
17/10/2020
106,85 Asset allocation
16/10/2020
106,85 Asset allocation
15/10/2020
106,71 Asset allocation
14/10/2020
106,94 Asset allocation
13/10/2020
106,89 Asset allocation
12/10/2020
106,89 Asset allocation
11/10/2020
106,62 Asset allocation
10/10/2020
106,62 Asset allocation
09/10/2020
106,62 Asset allocation
08/10/2020
106,41 Asset allocation
07/10/2020
106,14 Asset allocation
06/10/2020
106,04 Asset allocation
05/10/2020
106,10 Asset allocation
04/10/2020
105,97 Asset allocation
03/10/2020
105,97 Asset allocation
02/10/2020
105,97 Asset allocation
01/10/2020
105,93 Asset allocation
30/09/2020
105,87 Asset allocation
29/09/2020
105,89 Asset allocation
28/09/2020
105,95 Asset allocation
27/09/2020
105,58 Asset allocation
26/09/2020
105,58 Asset allocation
25/09/2020
105,58 Asset allocation
24/09/2020
105,50 Asset allocation
23/09/2020
105,62 Asset allocation
22/09/2020
105,66 Asset allocation
21/09/2020
105,57 Asset allocation
20/09/2020
105,96 Asset allocation
19/09/2020
105,96 Asset allocation
18/09/2020
105,96 Asset allocation
17/09/2020
106,19 Asset allocation
16/09/2020
106,19 Asset allocation
15/09/2020
106,05 Asset allocation
14/09/2020
105,91 Asset allocation
13/09/2020
105,77 Asset allocation
12/09/2020
105,77 Asset allocation
11/09/2020
105,77 Asset allocation
10/09/2020
105,66 Asset allocation
09/09/2020
105,98 Asset allocation
08/09/2020
105,70 Asset allocation
07/09/2020
105,93 Asset allocation
06/09/2020
105,77 Asset allocation
05/09/2020
105,77 Asset allocation
04/09/2020
105,77 Asset allocation
03/09/2020
106,18 Asset allocation
02/09/2020
106,45 Asset allocation
01/09/2020
105,77 Asset allocation
31/08/2020
105,76 Asset allocation
30/08/2020
105,91 Asset allocation
29/08/2020
105,91 Asset allocation
28/08/2020
105,91 Asset allocation
27/08/2020
106,03 Asset allocation
26/08/2020
106,17 Asset allocation
25/08/2020
105,95 Asset allocation
24/08/2020
106,08 Asset allocation
23/08/2020
105,91 Asset allocation
22/08/2020
105,91 Asset allocation
21/08/2020
105,91 Asset allocation
20/08/2020
105,79 Asset allocation
19/08/2020
105,76 Asset allocation
18/08/2020
105,72 Asset allocation
17/08/2020
105,80 Asset allocation
16/08/2020
105,69 Asset allocation
15/08/2020
105,69 Asset allocation
14/08/2020
105,69 Asset allocation
13/08/2020
105,80 Asset allocation
12/08/2020
106,07 Asset allocation
11/08/2020
105,87 Asset allocation
10/08/2020
105,86 Asset allocation
09/08/2020
105,67 Asset allocation
08/08/2020
105,67 Asset allocation
07/08/2020
105,67 Asset allocation
06/08/2020
105,62 Asset allocation
05/08/2020
105,57 Asset allocation
04/08/2020
105,63 Asset allocation
03/08/2020
105,51 Asset allocation
02/08/2020
105,07 Asset allocation
01/08/2020
105,07 Asset allocation
31/07/2020
105,07 Asset allocation
30/07/2020
105,36 Asset allocation
29/07/2020
105,61 Asset allocation
28/07/2020
105,56 Asset allocation
27/07/2020
105,46 Asset allocation
26/07/2020
105,59 Asset allocation
25/07/2020
105,59 Asset allocation
24/07/2020
105,59 Asset allocation
23/07/2020
106,00 Asset allocation
22/07/2020
106,02 Asset allocation
21/07/2020
106,21 Asset allocation
20/07/2020
106,05 Asset allocation
19/07/2020
105,81 Asset allocation
18/07/2020
105,81 Asset allocation
17/07/2020
105,81 Asset allocation
16/07/2020
105,80 Asset allocation
15/07/2020
105,78 Asset allocation
14/07/2020
105,56 Asset allocation
13/07/2020
105,57 Asset allocation
12/07/2020
105,70 Asset allocation
11/07/2020
105,70 Asset allocation
10/07/2020
105,70 Asset allocation
09/07/2020
105,42 Asset allocation
08/07/2020
105,55 Asset allocation
07/07/2020
105,52 Asset allocation
06/07/2020
105,57 Asset allocation
05/07/2020
105,35 Asset allocation
04/07/2020
105,35 Asset allocation
03/07/2020
105,35 Asset allocation
02/07/2020
105,30 Asset allocation
01/07/2020
105,00 Asset allocation
30/06/2020
105,03 Asset allocation
29/06/2020
104,76 Asset allocation
28/06/2020
104,77 Asset allocation
27/06/2020
104,77 Asset allocation
26/06/2020
104,77 Asset allocation
25/06/2020
104,97 Asset allocation
24/06/2020
104,70 Asset allocation
23/06/2020
105,12 Asset allocation
22/06/2020
105,15 Asset allocation
21/06/2020
105,13 Asset allocation
20/06/2020
105,13 Asset allocation
19/06/2020
105,13 Asset allocation
18/06/2020
105,01 Asset allocation
17/06/2020
105,02 Asset allocation
16/06/2020
104,77 Asset allocation
15/06/2020
104,27 Asset allocation
14/06/2020
104,20 Asset allocation
13/06/2020
104,20 Asset allocation
12/06/2020
104,20 Asset allocation
11/06/2020
104,13 Asset allocation
10/06/2020
104,87 Asset allocation
09/06/2020
105,06 Asset allocation
08/06/2020
105,28 Asset allocation
07/06/2020
104,95 Asset allocation
06/06/2020
104,95 Asset allocation
05/06/2020
104,95 Asset allocation
04/06/2020
104,54 Asset allocation
03/06/2020
104,64 Asset allocation
02/06/2020
104,31 Asset allocation
01/06/2020
104,06 Asset allocation
31/05/2020
103,94 Asset allocation
30/05/2020
103,93 Asset allocation
29/05/2020
103,93 Asset allocation
28/05/2020
104,18 Asset allocation
27/05/2020
103,94 Asset allocation
26/05/2020
103,72 Asset allocation
25/05/2020
103,59 Asset allocation
24/05/2020
103,40 Asset allocation
23/05/2020
103,40 Asset allocation
22/05/2020
103,40 Asset allocation
21/05/2020
103,20 Asset allocation
20/05/2020
103,33 Asset allocation
19/05/2020
103,01 Asset allocation
18/05/2020
103,21 Asset allocation
17/05/2020
102,57 Asset allocation
16/05/2020
102,57 Asset allocation
15/05/2020
102,57 Asset allocation
14/05/2020
102,56 Asset allocation
13/05/2020
102,69 Asset allocation
12/05/2020
103,01 Asset allocation
11/05/2020
103,11 Asset allocation
10/05/2020
103,20 Asset allocation
09/05/2020
103,20 Asset allocation
08/05/2020
103,20 Asset allocation
07/05/2020
103,02 Asset allocation
06/05/2020
102,69 Asset allocation
05/05/2020
102,87 Asset allocation
04/05/2020
102,42 Asset allocation
03/05/2020
102,96 Asset allocation
02/05/2020
102,96 Asset allocation
01/05/2020
102,96 Asset allocation
30/04/2020
103,22 Asset allocation
29/04/2020
103,37 Asset allocation
28/04/2020
102,83 Asset allocation
27/04/2020
102,55 Asset allocation
26/04/2020
102,22 Asset allocation
25/04/2020
102,22 Asset allocation
24/04/2020
102,22 Asset allocation
23/04/2020
102,15 Asset allocation
22/04/2020
101,69 Asset allocation
21/04/2020
101,50 Asset allocation
20/04/2020
102,20 Asset allocation
19/04/2020
102,35 Asset allocation
18/04/2020
102,35 Asset allocation
17/04/2020
102,35 Asset allocation
16/04/2020
101,75 Asset allocation
15/04/2020
101,60 Asset allocation
14/04/2020
101,95 Asset allocation
13/04/2020
101,65 Asset allocation
12/04/2020
101,65 Asset allocation
11/04/2020
101,65 Asset allocation
10/04/2020
101,65 Asset allocation
09/04/2020
101,64 Asset allocation
08/04/2020
101,00 Asset allocation
07/04/2020
100,75 Asset allocation
06/04/2020
100,69 Asset allocation
05/04/2020
99,82 Asset allocation
04/04/2020
99,82 Asset allocation
03/04/2020
99,82 Asset allocation
02/04/2020
99,89 Asset allocation
01/04/2020
99,70 Asset allocation
31/03/2020
100,30 Asset allocation
30/03/2020
100,20 Asset allocation
29/03/2020
99,90 Asset allocation
28/03/2020
99,90 Asset allocation
27/03/2020
99,90 Asset allocation
26/03/2020
100,13 Asset allocation
25/03/2020
99,17 Asset allocation
24/03/2020
98,57 Asset allocation
23/03/2020
97,22 Asset allocation
22/03/2020
98,01 Asset allocation
21/03/2020
98,01 Asset allocation
20/03/2020
98,01 Asset allocation
19/03/2020
97,61 Asset allocation
18/03/2020
97,11 Asset allocation
17/03/2020
98,60 Asset allocation
16/03/2020
98,28 Asset allocation
15/03/2020
100,19 Asset allocation
14/03/2020
100,19 Asset allocation
13/03/2020
100,19 Asset allocation
12/03/2020
100,03 Asset allocation
11/03/2020
102,66 Asset allocation
10/03/2020
103,07 Asset allocation
09/03/2020
103,20 Asset allocation
08/03/2020
105,01 Asset allocation
07/03/2020
105,01 Asset allocation
06/03/2020
105,01 Asset allocation
05/03/2020
105,80 Asset allocation
04/03/2020
106,26 Asset allocation
03/03/2020
105,75 Asset allocation
02/03/2020
105,57 Asset allocation
01/03/2020
105,51 Asset allocation
29/02/2020
105,51 Asset allocation
28/02/2020
105,52 Asset allocation
27/02/2020
106,18 Asset allocation
26/02/2020
107,15 Asset allocation
25/02/2020
107,40 Asset allocation
24/02/2020
107,88 Asset allocation
23/02/2020
108,61 Asset allocation
22/02/2020
108,61 Asset allocation
21/02/2020
108,61 Asset allocation
20/02/2020
108,75 Asset allocation
19/02/2020
108,81 Asset allocation
18/02/2020
108,64 Asset allocation
17/02/2020
108,66 Asset allocation
16/02/2020
108,59 Asset allocation
15/02/2020
108,59 Asset allocation
14/02/2020
108,59 Asset allocation
13/02/2020
108,50 Asset allocation
12/02/2020
108,37 Asset allocation
11/02/2020
108,24 Asset allocation
10/02/2020
108,05 Asset allocation
09/02/2020
107,90 Asset allocation
08/02/2020
107,90 Asset allocation
07/02/2020
107,90 Asset allocation
06/02/2020
107,80 Asset allocation
05/02/2020
107,65 Asset allocation
04/02/2020
107,44 Asset allocation
03/02/2020
107,15 Asset allocation
02/02/2020
107,17 Asset allocation
01/02/2020
107,17 Asset allocation
31/01/2020
107,17 Asset allocation
30/01/2020
107,42 Asset allocation
29/01/2020
107,51 Asset allocation
28/01/2020
107,36 Asset allocation
27/01/2020
107,25 Asset allocation
26/01/2020
107,47 Asset allocation
25/01/2020
107,47 Asset allocation
24/01/2020
107,47 Asset allocation
23/01/2020
107,27 Asset allocation
22/01/2020
107,23 Asset allocation
21/01/2020
107,16 Asset allocation
20/01/2020
107,16 Asset allocation
19/01/2020
107,11 Asset allocation
18/01/2020
107,11 Asset allocation
17/01/2020
107,11 Asset allocation
16/01/2020
106,84 Asset allocation
15/01/2020
106,80 Asset allocation
14/01/2020
106,76 Asset allocation
13/01/2020
106,68 Asset allocation
12/01/2020
106,80 Asset allocation
11/01/2020
106,80 Asset allocation
10/01/2020
106,80 Asset allocation
09/01/2020
106,73 Asset allocation
08/01/2020
106,70 Asset allocation
07/01/2020
106,61 Asset allocation
06/01/2020
106,59 Asset allocation
05/01/2020
106,71 Asset allocation
04/01/2020
106,71 Asset allocation
03/01/2020
106,71 Asset allocation
02/01/2020
106,55 Asset allocation
01/01/2020
106,24 Asset allocation
31/12/2019
106,24 Asset allocation
30/12/2019
106,29 Asset allocation
29/12/2019
106,60 Asset allocation
28/12/2019
106,60 Asset allocation
27/12/2019
106,60 Asset allocation
26/12/2019
106,62 Asset allocation
25/12/2019
106,58 Asset allocation
24/12/2019
106,58 Asset allocation
23/12/2019
106,55 Asset allocation
22/12/2019
106,53 Asset allocation
21/12/2019
106,53 Asset allocation
20/12/2019
106,53 Asset allocation
19/12/2019
106,34 Asset allocation
18/12/2019
106,33 Asset allocation
17/12/2019
106,36 Asset allocation
16/12/2019
106,41 Asset allocation
15/12/2019
106,17 Asset allocation
14/12/2019
106,17 Asset allocation
13/12/2019
106,17 Asset allocation
12/12/2019
105,93 Asset allocation
11/12/2019
106,05 Asset allocation
10/12/2019
105,93 Asset allocation
09/12/2019
105,96 Asset allocation
08/12/2019
105,90 Asset allocation
07/12/2019
105,90 Asset allocation
06/12/2019
105,90 Asset allocation
05/12/2019
105,70 Asset allocation
04/12/2019
105,79 Asset allocation
03/12/2019
105,69 Asset allocation
02/12/2019
105,72 Asset allocation
01/12/2019
106,23 Asset allocation
30/11/2019
106,23 Asset allocation
29/11/2019
106,22 Asset allocation
28/11/2019
106,29 Asset allocation
27/11/2019
106,31 Asset allocation
26/11/2019
106,24 Asset allocation
25/11/2019
106,17 Asset allocation
24/11/2019
105,88 Asset allocation
23/11/2019
105,88 Asset allocation
22/11/2019
105,88 Asset allocation
21/11/2019
105,71 Asset allocation
20/11/2019
105,89 Asset allocation
19/11/2019
105,91 Asset allocation
18/11/2019
105,95 Asset allocation
17/11/2019
105,95 Asset allocation
16/11/2019
105,95 Asset allocation
15/11/2019
105,95 Asset allocation
14/11/2019
105,90 Asset allocation
13/11/2019
105,88 Asset allocation
12/11/2019
105,81 Asset allocation
11/11/2019
105,71 Asset allocation
10/11/2019
105,78 Asset allocation
09/11/2019
105,78 Asset allocation
08/11/2019
105,78 Asset allocation
07/11/2019
105,74 Asset allocation
06/11/2019
105,84 Asset allocation
05/11/2019
105,75 Asset allocation
04/11/2019
105,72 Asset allocation
03/11/2019
105,62 Asset allocation
02/11/2019
105,62 Asset allocation
01/11/2019
105,62 Asset allocation
31/10/2019
105,53 Asset allocation
30/10/2019
105,51 Asset allocation
29/10/2019
105,48 Asset allocation
28/10/2019
105,47 Asset allocation
27/10/2019
105,48 Asset allocation
26/10/2019
105,48 Asset allocation
25/10/2019
105,48 Asset allocation
24/10/2019
105,46 Asset allocation
23/10/2019
105,34 Asset allocation
22/10/2019
105,25 Asset allocation
21/10/2019
105,10 Asset allocation
20/10/2019
105,13 Asset allocation
19/10/2019
105,13 Asset allocation
18/10/2019
105,13 Asset allocation
17/10/2019
105,28 Asset allocation
16/10/2019
105,38 Asset allocation
15/10/2019
105,45 Asset allocation
14/10/2019
105,27 Asset allocation
13/10/2019
105,26 Asset allocation
12/10/2019
105,26 Asset allocation
11/10/2019
105,26 Asset allocation
10/10/2019
104,99 Asset allocation
09/10/2019
105,12 Asset allocation
08/10/2019
105,12 Asset allocation
07/10/2019
105,33 Asset allocation
06/10/2019
105,32 Asset allocation
05/10/2019
105,32 Asset allocation
04/10/2019
105,32 Asset allocation
03/10/2019
105,20 Asset allocation
02/10/2019
105,09 Asset allocation
01/10/2019
105,64 Asset allocation
30/09/2019
105,91 Asset allocation
29/09/2019
105,77 Asset allocation
28/09/2019
105,77 Asset allocation
27/09/2019
105,77 Asset allocation
26/09/2019
105,75 Asset allocation
25/09/2019
105,60 Asset allocation
24/09/2019
105,70 Asset allocation
23/09/2019
105,72 Asset allocation
22/09/2019
105,55 Asset allocation
21/09/2019
105,55 Asset allocation
20/09/2019
105,55 Asset allocation
19/09/2019
105,45 Asset allocation
18/09/2019
105,40 Asset allocation
17/09/2019
105,33 Asset allocation
16/09/2019
105,36 Asset allocation
15/09/2019
105,25 Asset allocation
14/09/2019
105,25 Asset allocation
13/09/2019
105,25 Asset allocation
12/09/2019
105,64 Asset allocation
11/09/2019
105,54 Asset allocation
10/09/2019
105,31 Asset allocation
09/09/2019
105,44 Asset allocation
08/09/2019
105,65 Asset allocation
07/09/2019
105,65 Asset allocation
06/09/2019
105,65 Asset allocation
05/09/2019
105,43 Asset allocation
04/09/2019
105,55 Asset allocation
03/09/2019
105,55 Asset allocation
02/09/2019
105,47 Asset allocation
01/09/2019
105,34 Asset allocation
31/08/2019
105,34 Asset allocation
30/08/2019
105,34 Asset allocation
29/08/2019
105,14 Asset allocation
28/08/2019
104,95 Asset allocation
27/08/2019
104,77 Asset allocation
26/08/2019
104,53 Asset allocation
25/08/2019
104,57 Asset allocation
24/08/2019
104,57 Asset allocation
23/08/2019
104,57 Asset allocation
22/08/2019
104,71 Asset allocation
21/08/2019
104,82 Asset allocation
20/08/2019
104,68 Asset allocation
19/08/2019
104,64 Asset allocation
18/08/2019
104,57 Asset allocation
17/08/2019
104,57 Asset allocation
16/08/2019
104,57 Asset allocation
15/08/2019
104,29 Asset allocation
14/08/2019
104,05 Asset allocation
13/08/2019
104,23 Asset allocation
12/08/2019
104,09 Asset allocation
11/08/2019
104,13 Asset allocation
10/08/2019
104,13 Asset allocation
09/08/2019
104,13 Asset allocation
08/08/2019
104,35 Asset allocation
07/08/2019
104,12 Asset allocation
06/08/2019
103,92 Asset allocation
05/08/2019
103,92 Asset allocation
04/08/2019
104,47 Asset allocation
03/08/2019
104,47 Asset allocation
02/08/2019
104,47 Asset allocation
01/08/2019
104,88 Asset allocation
31/07/2019
104,64 Asset allocation
30/07/2019
104,59 Asset allocation
29/07/2019
104,85 Asset allocation
28/07/2019
104,79 Asset allocation
27/07/2019
104,79 Asset allocation
26/07/2019
104,79 Asset allocation
25/07/2019
104,74 Asset allocation
24/07/2019
104,84 Asset allocation
23/07/2019
104,63 Asset allocation
22/07/2019
104,37 Asset allocation
21/07/2019
104,30 Asset allocation
20/07/2019
104,30 Asset allocation
19/07/2019
104,30 Asset allocation
18/07/2019
104,32 Asset allocation
17/07/2019
104,29 Asset allocation
16/07/2019
104,26 Asset allocation
15/07/2019
104,14 Asset allocation
14/07/2019
104,01 Asset allocation
13/07/2019
104,01 Asset allocation
12/07/2019
104,01 Asset allocation
11/07/2019
103,99 Asset allocation
10/07/2019
104,16 Asset allocation
09/07/2019
104,24 Asset allocation
08/07/2019
104,35 Asset allocation
07/07/2019
104,33 Asset allocation
06/07/2019
104,33 Asset allocation
05/07/2019
104,34 Asset allocation
04/07/2019
104,52 Asset allocation
03/07/2019
104,46 Asset allocation
02/07/2019
104,10 Asset allocation
01/07/2019
103,87 Asset allocation
30/06/2019
103,57 Asset allocation
29/06/2019
103,55 Asset allocation
28/06/2019
103,55 Asset allocation
27/06/2019
103,39 Asset allocation
26/06/2019
103,35 Asset allocation
25/06/2019
103,43 Asset allocation
24/06/2019
103,45 Asset allocation
23/06/2019
103,53 Asset allocation
22/06/2019
103,53 Asset allocation
21/06/2019
103,53 Asset allocation
20/06/2019
103,67 Asset allocation
19/06/2019
103,55 Asset allocation
18/06/2019
103,54 Asset allocation
17/06/2019
102,91 Asset allocation
16/06/2019
102,89 Asset allocation
15/06/2019
102,89 Asset allocation
14/06/2019
102,89 Asset allocation
13/06/2019
102,83 Asset allocation
12/06/2019
102,70 Asset allocation
11/06/2019
102,76 Asset allocation
10/06/2019
102,63 Asset allocation
09/06/2019
102,70 Asset allocation
08/06/2019
102,70 Asset allocation
07/06/2019
102,70 Asset allocation
06/06/2019
102,37 Asset allocation
05/06/2019
102,29 Asset allocation
04/06/2019
102,13 Asset allocation
03/06/2019
101,97 Asset allocation
02/06/2019
101,93 Asset allocation
01/06/2019
101,93 Asset allocation
31/05/2019
101,93 Asset allocation
30/05/2019
102,03 Asset allocation
29/05/2019
101,97 Asset allocation
28/05/2019
102,07 Asset allocation
27/05/2019
102,10 Asset allocation
26/05/2019
102,09 Asset allocation
25/05/2019
102,09 Asset allocation
24/05/2019
102,09 Asset allocation
23/05/2019
102,07 Asset allocation
22/05/2019
102,22 Asset allocation
21/05/2019
102,23 Asset allocation
20/05/2019
102,14 Asset allocation
19/05/2019
102,34 Asset allocation
18/05/2019
102,34 Asset allocation
17/05/2019
102,34 Asset allocation
16/05/2019
102,34 Asset allocation
15/05/2019
102,13 Asset allocation
14/05/2019
101,92 Asset allocation
13/05/2019
101,75 Asset allocation
12/05/2019
102,05 Asset allocation
11/05/2019
102,05 Asset allocation
10/05/2019
102,05 Asset allocation
09/05/2019
102,13 Asset allocation
08/05/2019
102,35 Asset allocation
07/05/2019
102,41 Asset allocation
06/05/2019
102,62 Asset allocation
05/05/2019
102,79 Asset allocation
04/05/2019
102,79 Asset allocation
03/05/2019
102,79 Asset allocation
02/05/2019
102,58 Asset allocation
01/05/2019
102,68 Asset allocation
30/04/2019
102,71 Asset allocation
29/04/2019
102,76 Asset allocation
28/04/2019
102,77 Asset allocation
27/04/2019
102,77 Asset allocation
26/04/2019
102,77 Asset allocation
25/04/2019
102,66 Asset allocation
24/04/2019
102,59 Asset allocation
23/04/2019
102,44 Asset allocation
22/04/2019
102,37 Asset allocation
21/04/2019
102,38 Asset allocation
20/04/2019
102,38 Asset allocation
19/04/2019
102,38 Asset allocation
18/04/2019
102,38 Asset allocation
17/04/2019
102,15 Asset allocation
16/04/2019
102,18 Asset allocation
15/04/2019
102,15 Asset allocation
14/04/2019
102,13 Asset allocation
13/04/2019
102,13 Asset allocation
12/04/2019
102,13 Asset allocation
11/04/2019
102,26 Asset allocation
10/04/2019
102,25 Asset allocation
09/04/2019
102,12 Asset allocation
08/04/2019
102,22 Asset allocation
07/04/2019
102,23 Asset allocation
06/04/2019
102,23 Asset allocation
05/04/2019
102,23 Asset allocation
04/04/2019
102,17 Asset allocation
03/04/2019
102,11 Asset allocation
02/04/2019
102,10 Asset allocation
01/04/2019
101,95 Asset allocation
31/03/2019
101,80 Asset allocation
30/03/2019
101,79 Asset allocation
29/03/2019
101,79 Asset allocation
28/03/2019
101,70 Asset allocation
27/03/2019
101,68 Asset allocation
26/03/2019
101,52 Asset allocation
25/03/2019
101,33 Asset allocation
24/03/2019
101,48 Asset allocation
23/03/2019
101,48 Asset allocation
22/03/2019
101,48 Asset allocation
21/03/2019
101,47 Asset allocation
20/03/2019
101,35 Asset allocation
19/03/2019
101,44 Asset allocation
18/03/2019
101,39 Asset allocation
17/03/2019
101,31 Asset allocation
16/03/2019
101,31 Asset allocation
15/03/2019
101,31 Asset allocation
14/03/2019
101,16 Asset allocation
13/03/2019
101,05 Asset allocation
12/03/2019
100,96 Asset allocation
11/03/2019
100,95 Asset allocation
10/03/2019
100,80 Asset allocation
09/03/2019
100,80 Asset allocation
08/03/2019
100,80 Asset allocation
07/03/2019
100,87 Asset allocation
06/03/2019
100,77 Asset allocation
05/03/2019
100,69 Asset allocation
04/03/2019
100,65 Asset allocation
03/03/2019
100,52 Asset allocation
02/03/2019
100,52 Asset allocation
01/03/2019
100,52 Asset allocation
28/02/2019
100,41 Asset allocation
27/02/2019
100,49 Asset allocation
26/02/2019
100,65 Asset allocation
25/02/2019
100,59 Asset allocation
24/02/2019
100,55 Asset allocation
23/02/2019
100,55 Asset allocation
22/02/2019
100,55 Asset allocation
21/02/2019
100,38 Asset allocation
20/02/2019
100,49 Asset allocation
19/02/2019
100,45 Asset allocation
18/02/2019
100,38 Asset allocation
17/02/2019
100,40 Asset allocation
16/02/2019
100,40 Asset allocation
15/02/2019
100,40 Asset allocation
14/02/2019
100,13 Asset allocation
13/02/2019
100,07 Asset allocation
12/02/2019
99,96 Asset allocation
11/02/2019
99,79 Asset allocation
10/02/2019
99,67 Asset allocation
09/02/2019
99,67 Asset allocation
08/02/2019
99,67 Asset allocation
07/02/2019
99,75 Asset allocation
06/02/2019
99,89 Asset allocation
05/02/2019
99,82 Asset allocation
04/02/2019
99,55 Asset allocation
03/02/2019
99,51 Asset allocation
02/02/2019
99,51 Asset allocation
01/02/2019
99,51 Asset allocation
31/01/2019
99,50 Asset allocation
30/01/2019
99,35 Asset allocation
29/01/2019
99,19 Asset allocation
28/01/2019
99,10 Asset allocation
27/01/2019
99,35 Asset allocation
26/01/2019
99,35 Asset allocation
25/01/2019
99,35 Asset allocation
24/01/2019
99,20 Asset allocation
23/01/2019
99,00 Asset allocation
22/01/2019
99,01 Asset allocation
21/01/2019
99,07 Asset allocation
20/01/2019
99,01 Asset allocation
19/01/2019
99,01 Asset allocation
18/01/2019
99,01 Asset allocation
17/01/2019
98,69 Asset allocation
16/01/2019
98,66 Asset allocation
15/01/2019
98,50 Asset allocation
14/01/2019
98,29 Asset allocation
13/01/2019
98,25 Asset allocation
12/01/2019
98,25 Asset allocation
11/01/2019
98,25 Asset allocation
10/01/2019
98,16 Asset allocation
09/01/2019
98,17 Asset allocation
08/01/2019
98,00 Asset allocation
07/01/2019
97,87 Asset allocation
06/01/2019
97,89 Asset allocation
05/01/2019
97,89 Asset allocation
04/01/2019
97,89 Asset allocation
03/01/2019
97,55 Asset allocation
02/01/2019
97,71 Asset allocation
01/01/2019
97,54 Asset allocation
31/12/2018
97,54 Asset allocation
30/12/2018
97,39 Asset allocation
29/12/2018
97,39 Asset allocation
28/12/2018
97,39 Asset allocation
27/12/2018
97,26 Asset allocation
26/12/2018
97,31 Asset allocation
25/12/2018
97,08 Asset allocation
24/12/2018
97,08 Asset allocation
23/12/2018
97,24 Asset allocation
22/12/2018
97,24 Asset allocation
21/12/2018
97,24 Asset allocation
20/12/2018
97,44 Asset allocation
19/12/2018
97,76 Asset allocation
18/12/2018
97,81 Asset allocation
17/12/2018
97,94 Asset allocation
16/12/2018
98,28 Asset allocation
15/12/2018
98,28 Asset allocation
14/12/2018
98,28 Asset allocation
13/12/2018
98,32 Asset allocation
12/12/2018
98,35 Asset allocation
11/12/2018
98,04 Asset allocation
10/12/2018
97,84 Asset allocation
09/12/2018
98,15 Asset allocation
08/12/2018
98,15 Asset allocation
07/12/2018
98,15 Asset allocation
06/12/2018
98,32 Asset allocation
05/12/2018
98,72 Asset allocation
04/12/2018
98,83 Asset allocation
03/12/2018
99,14 Asset allocation
02/12/2018
98,82 Asset allocation
01/12/2018
98,82 Asset allocation
30/11/2018
98,82 Asset allocation
29/11/2018
98,73 Asset allocation
28/11/2018
98,76 Asset allocation
27/11/2018
98,56 Asset allocation
26/11/2018
98,50 Asset allocation
25/11/2018
98,25 Asset allocation
24/11/2018
98,25 Asset allocation
23/11/2018
98,25 Asset allocation
22/11/2018
98,14 Asset allocation
21/11/2018
98,18 Asset allocation
20/11/2018
98,01 Asset allocation
19/11/2018
98,32 Asset allocation
18/11/2018
98,67 Asset allocation
17/11/2018
98,67 Asset allocation
16/11/2018
98,67 Asset allocation
15/11/2018
98,77 Asset allocation
14/11/2018
98,81 Asset allocation
13/11/2018
99,02 Asset allocation
12/11/2018
98,99 Asset allocation
11/11/2018
99,12 Asset allocation
10/11/2018
99,12 Asset allocation
09/11/2018
99,12 Asset allocation
08/11/2018
99,08 Asset allocation
07/11/2018
99,01 Asset allocation
06/11/2018
98,83 Asset allocation
05/11/2018
98,93 Asset allocation
04/11/2018
98,83 Asset allocation
03/11/2018
98,83 Asset allocation
02/11/2018
98,83 Asset allocation
01/11/2018
98,80 Asset allocation
31/10/2018
98,79 Asset allocation
30/10/2018
98,42 Asset allocation
29/10/2018
98,38 Asset allocation
28/10/2018
98,38 Asset allocation
27/10/2018
98,38 Asset allocation
26/10/2018
98,38 Asset allocation
25/10/2018
98,40 Asset allocation
24/10/2018
98,29 Asset allocation
23/10/2018
98,40 Asset allocation
22/10/2018
98,58 Asset allocation
21/10/2018
98,66 Asset allocation
20/10/2018
98,66 Asset allocation
19/10/2018
98,66 Asset allocation
18/10/2018
98,67 Asset allocation
17/10/2018
98,84 Asset allocation
16/10/2018
98,76 Asset allocation
15/10/2018
98,40 Asset allocation
14/10/2018
98,42 Asset allocation
13/10/2018
98,42 Asset allocation
12/10/2018
98,42 Asset allocation
11/10/2018
98,41 Asset allocation
10/10/2018
98,92 Asset allocation
09/10/2018
99,42 Asset allocation
08/10/2018
99,35 Asset allocation
07/10/2018
99,50 Asset allocation
06/10/2018
99,50 Asset allocation
05/10/2018
99,50 Asset allocation
04/10/2018
99,78 Asset allocation
03/10/2018
100,01 Asset allocation
02/10/2018
100,00 Asset allocation
01/10/2018
99,96 Asset allocation
30/09/2018
100,04 Asset allocation
29/09/2018
100,03 Asset allocation
28/09/2018
100,03 Asset allocation
27/09/2018
99,98 Asset allocation
26/09/2018
99,89 Asset allocation
25/09/2018
99,77 Asset allocation
24/09/2018
99,77 Asset allocation
23/09/2018
99,98 Asset allocation
22/09/2018
99,98 Asset allocation
21/09/2018
99,98 Asset allocation
20/09/2018
99,84 Asset allocation
19/09/2018
99,83 Asset allocation
18/09/2018
99,78 Asset allocation
17/09/2018
99,78 Asset allocation
16/09/2018
99,73 Asset allocation
15/09/2018
99,73 Asset allocation
14/09/2018
99,73 Asset allocation
13/09/2018
99,82 Asset allocation
12/09/2018
99,84 Asset allocation
11/09/2018
99,76 Asset allocation
10/09/2018
99,81 Asset allocation
09/09/2018
99,65 Asset allocation
08/09/2018
99,65 Asset allocation
07/09/2018
99,65 Asset allocation
06/09/2018
99,71 Asset allocation
05/09/2018
99,82 Asset allocation
04/09/2018
100,04 Asset allocation
03/09/2018
100,07 Asset allocation
02/09/2018
100,02 Asset allocation
01/09/2018
100,02 Asset allocation
31/08/2018
100,02 Asset allocation
30/08/2018
100,08 Asset allocation
29/08/2018
100,15 Asset allocation
28/08/2018
100,05 Asset allocation
27/08/2018
100,19 Asset allocation
26/08/2018
100,17 Asset allocation
25/08/2018
100,17 Asset allocation
24/08/2018
100,17 Asset allocation
23/08/2018
100,15 Asset allocation
22/08/2018
100,17 Asset allocation
21/08/2018
100,36 Asset allocation
20/08/2018
100,42 Asset allocation
19/08/2018
100,31 Asset allocation
18/08/2018
100,31 Asset allocation
17/08/2018
100,31 Asset allocation
16/08/2018
100,33 Asset allocation
15/08/2018
100,35 Asset allocation
14/08/2018
100,41 Asset allocation
13/08/2018
100,39 Asset allocation
12/08/2018
100,47 Asset allocation
11/08/2018
100,47 Asset allocation
10/08/2018
100,47 Asset allocation
09/08/2018
100,42 Asset allocation
08/08/2018
100,38 Asset allocation
07/08/2018
100,38 Asset allocation
06/08/2018
100,40 Asset allocation
05/08/2018
100,27 Asset allocation
04/08/2018
100,27 Asset allocation
03/08/2018
100,27 Asset allocation
02/08/2018
100,07 Asset allocation
01/08/2018
100,06 Asset allocation
31/07/2018
100,17 Asset allocation
30/07/2018
100,16 Asset allocation
29/07/2018
100,40 Asset allocation
28/07/2018
100,40 Asset allocation
27/07/2018
100,40 Asset allocation
26/07/2018
100,26 Asset allocation
25/07/2018
100,23 Asset allocation
24/07/2018
100,14 Asset allocation
23/07/2018
99,96 Asset allocation
22/07/2018
100,13 Asset allocation
21/07/2018
100,13 Asset allocation
20/07/2018
100,13 Asset allocation
19/07/2018
100,34 Asset allocation
18/07/2018
100,34 Asset allocation
17/07/2018
100,13 Asset allocation
16/07/2018
100,02 Asset allocation
15/07/2018
100,20 Asset allocation
14/07/2018
100,20 Asset allocation
13/07/2018
100,20 Asset allocation
12/07/2018
100,07 Asset allocation
11/07/2018
99,82 Asset allocation
10/07/2018
100,05 Asset allocation
09/07/2018
99,88 Asset allocation
08/07/2018
99,81 Asset allocation
07/07/2018
99,81 Asset allocation
06/07/2018
99,81 Asset allocation
05/07/2018
99,72 Asset allocation
04/07/2018
99,73 Asset allocation
03/07/2018
99,70 Asset allocation
02/07/2018
99,64 Asset allocation
01/07/2018
99,67 Asset allocation
30/06/2018
99,67 Asset allocation
29/06/2018
99,67 Asset allocation
28/06/2018
99,62 Asset allocation
27/06/2018
99,63 Asset allocation
26/06/2018
99,48 Asset allocation
25/06/2018
99,51 Asset allocation
24/06/2018
99,96 Asset allocation
23/06/2018
99,96 Asset allocation
22/06/2018
99,96 Asset allocation
21/06/2018
100,01 Asset allocation
20/06/2018
100,16 Asset allocation
19/06/2018
100,20 Asset allocation
18/06/2018
100,17 Asset allocation
17/06/2018
100,29 Asset allocation
16/06/2018
100,29 Asset allocation
15/06/2018
100,29 Asset allocation
14/06/2018
100,11 Asset allocation
13/06/2018
99,78 Asset allocation
12/06/2018
99,69 Asset allocation
11/06/2018
99,68 Asset allocation
10/06/2018
99,59 Asset allocation
09/06/2018
99,59 Asset allocation
08/06/2018
99,59 Asset allocation
07/06/2018
99,50 Asset allocation
06/06/2018
99,68 Asset allocation
05/06/2018
99,99 Asset allocation
04/06/2018
99,94 Asset allocation
03/06/2018
99,90 Asset allocation
02/06/2018
99,90 Asset allocation
01/06/2018
99,90 Asset allocation
31/05/2018
99,70 Asset allocation
30/05/2018
99,75 Asset allocation
29/05/2018
99,82 Asset allocation
28/05/2018
100,10 Asset allocation
27/05/2018
100,11 Asset allocation
26/05/2018
100,11 Asset allocation
25/05/2018
100,11 Asset allocation
24/05/2018
100,05 Asset allocation
23/05/2018
100,06 Asset allocation
22/05/2018
100,02 Asset allocation
21/05/2018
100,03 Asset allocation
20/05/2018
99,97 Asset allocation
19/05/2018
99,97 Asset allocation
18/05/2018
99,97 Asset allocation
17/05/2018
99,95 Asset allocation
16/05/2018
99,95 Asset allocation
15/05/2018
99,82 Asset allocation
14/05/2018
99,83 Asset allocation
13/05/2018
99,96 Asset allocation
12/05/2018
99,96 Asset allocation
11/05/2018
99,96 Asset allocation
10/05/2018
99,95 Asset allocation
09/05/2018
99,88 Asset allocation
08/05/2018
99,76 Asset allocation
07/05/2018
99,79 Asset allocation
06/05/2018
99,56 Asset allocation
05/05/2018
99,56 Asset allocation
04/05/2018
99,56 Asset allocation
03/05/2018
99,41 Asset allocation
02/05/2018
99,41 Asset allocation
01/05/2018
99,30 Asset allocation
30/04/2018
99,33 Asset allocation
29/04/2018
99,35 Asset allocation
28/04/2018
99,35 Asset allocation
27/04/2018
99,35 Asset allocation
26/04/2018
99,10 Asset allocation
25/04/2018
98,84 Asset allocation
24/04/2018
98,93 Asset allocation
23/04/2018
98,99 Asset allocation
22/04/2018
98,93 Asset allocation
21/04/2018
98,93 Asset allocation
20/04/2018
98,93 Asset allocation
19/04/2018
98,93 Asset allocation
18/04/2018
99,07 Asset allocation
17/04/2018
99,07 Asset allocation
16/04/2018
98,83 Asset allocation
15/04/2018
98,90 Asset allocation
14/04/2018
98,90 Asset allocation
13/04/2018
98,90 Asset allocation
12/04/2018
98,86 Asset allocation
11/04/2018
98,70 Asset allocation
10/04/2018
98,76 Asset allocation
09/04/2018
98,67 Asset allocation
08/04/2018
98,73 Asset allocation
07/04/2018
98,73 Asset allocation
06/04/2018
98,73 Asset allocation
05/04/2018
98,78 Asset allocation
04/04/2018
98,50 Asset allocation
03/04/2018
98,43 Asset allocation
02/04/2018
98,45 Asset allocation
01/04/2018
98,55 Asset allocation
31/03/2018
98,55 Asset allocation
30/03/2018
98,54 Asset allocation
29/03/2018
98,54 Asset allocation
28/03/2018
98,26 Asset allocation
27/03/2018
98,26 Asset allocation
26/03/2018
98,11 Asset allocation
25/03/2018
98,16 Asset allocation
24/03/2018
98,17 Asset allocation
23/03/2018
98,17 Asset allocation
22/03/2018
98,51 Asset allocation
21/03/2018
98,75 Asset allocation
20/03/2018
98,82 Asset allocation
19/03/2018
98,74 Asset allocation
18/03/2018
98,95 Asset allocation
17/03/2018
98,95 Asset allocation
16/03/2018
98,95 Asset allocation
15/03/2018
98,86 Asset allocation
14/03/2018
98,76 Asset allocation
13/03/2018
98,77 Asset allocation
12/03/2018
99,00 Asset allocation
11/03/2018
98,89 Asset allocation
10/03/2018
98,89 Asset allocation
09/03/2018
98,89 Asset allocation
08/03/2018
98,58 Asset allocation
07/03/2018
98,37 Asset allocation
06/03/2018
98,31 Asset allocation
05/03/2018
98,41 Asset allocation
04/03/2018
98,26 Asset allocation
03/03/2018
98,26 Asset allocation
02/03/2018
98,26 Asset allocation
01/03/2018
98,73 Asset allocation
28/02/2018
98,90 Asset allocation
27/02/2018
98,89 Asset allocation
26/02/2018
99,00 Asset allocation
25/02/2018
98,84 Asset allocation
24/02/2018
98,84 Asset allocation
23/02/2018
98,84 Asset allocation
22/02/2018
98,66 Asset allocation
21/02/2018
98,61 Asset allocation
20/02/2018
98,59 Asset allocation
19/02/2018
98,50 Asset allocation
18/02/2018
98,54 Asset allocation
17/02/2018
98,54 Asset allocation
16/02/2018
98,54 Asset allocation
15/02/2018
98,22 Asset allocation
14/02/2018
98,22 Asset allocation
13/02/2018
98,04 Asset allocation
12/02/2018
98,20 Asset allocation
11/02/2018
97,97 Asset allocation
10/02/2018
97,97 Asset allocation
09/02/2018
97,97 Asset allocation
08/02/2018
98,19 Asset allocation
07/02/2018
98,57 Asset allocation
06/02/2018
98,43 Asset allocation
05/02/2018
98,49 Asset allocation
04/02/2018
98,89 Asset allocation
03/02/2018
98,89 Asset allocation
02/02/2018
98,89 Asset allocation
01/02/2018
99,39 Asset allocation
31/01/2018
99,48 Asset allocation
30/01/2018
99,56 Asset allocation
29/01/2018
99,81 Asset allocation
28/01/2018
99,89 Asset allocation
27/01/2018
99,89 Asset allocation
26/01/2018
99,89 Asset allocation
25/01/2018
99,85 Asset allocation
24/01/2018
100,01 Asset allocation
23/01/2018
100,22 Asset allocation
22/01/2018
100,14 Asset allocation
21/01/2018
99,99 Asset allocation
20/01/2018
99,99 Asset allocation
19/01/2018
99,99 Asset allocation
18/01/2018
99,89 Asset allocation
17/01/2018
99,95 Asset allocation
16/01/2018
99,88 Asset allocation
15/01/2018
99,77 Asset allocation
14/01/2018
99,94 Asset allocation
13/01/2018
99,94 Asset allocation
12/01/2018
99,94 Asset allocation
11/01/2018
99,99 Asset allocation
10/01/2018
100,10 Asset allocation
09/01/2018
100,24 Asset allocation
08/01/2018
100,18 Asset allocation
07/01/2018
99,97 Asset allocation
06/01/2018
99,97 Asset allocation
05/01/2018
99,97 Asset allocation
04/01/2018
99,73 Asset allocation
03/01/2018
99,61 Asset allocation
02/01/2018
99,39 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
99,68 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
100,04 Asset allocation
10/12/2017
100,07 Asset allocation
09/12/2017
100,07 Asset allocation
08/12/2017
100,07 Asset allocation
07/12/2017
99,90 Asset allocation
06/12/2017
99,84 Asset allocation
05/12/2017
99,77 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
99,72 Asset allocation
29/11/2017
99,72 Asset allocation
28/11/2017
99,68 Asset allocation
27/11/2017
99,48 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
99,68 Asset allocation
22/11/2017
99,80 Asset allocation
21/11/2017
99,83 Asset allocation
20/11/2017
99,58 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
99,48 Asset allocation
15/11/2017
99,24 Asset allocation
14/11/2017
99,46 Asset allocation
13/11/2017
99,67 Asset allocation
12/11/2017
99,78 Asset allocation
11/11/2017
99,78 Asset allocation
10/11/2017
99,78 Asset allocation
09/11/2017
99,96 Asset allocation
08/11/2017
100,31 Asset allocation
07/11/2017
100,36 Asset allocation
06/11/2017
100,32 Asset allocation
05/11/2017
100,12 Asset allocation
04/11/2017
100,12 Asset allocation
03/11/2017
100,12 Asset allocation
02/11/2017
100,08 Asset allocation
01/11/2017
100,12 Asset allocation
31/10/2017
100,04 Asset allocation
30/10/2017
100,00 Prudente
14/03/2019
99,03 Prudente
13/03/2019
98,85 Prudente
12/03/2019
98,73 Prudente
11/03/2019
98,64 Prudente
10/03/2019
98,30 Prudente
09/03/2019
98,30 Prudente
08/03/2019
98,30 Prudente
07/03/2019
98,58 Prudente
06/03/2019
98,60 Prudente
05/03/2019
98,51 Prudente
04/03/2019
98,61 Prudente
03/03/2019
98,49 Prudente
02/03/2019
98,49 Prudente
01/03/2019
98,49 Prudente
28/02/2019
98,36 Prudente
27/02/2019
98,42 Prudente
26/02/2019
98,43 Prudente
25/02/2019
98,45 Prudente
24/02/2019
98,33 Prudente
23/02/2019
98,33 Prudente
22/02/2019
98,33 Prudente
21/02/2019
98,18 Prudente
20/02/2019
98,36 Prudente
19/02/2019
98,26 Prudente
18/02/2019
98,23 Prudente
17/02/2019
98,17 Prudente
16/02/2019
98,17 Prudente
15/02/2019
98,17 Prudente
14/02/2019
97,88 Prudente
13/02/2019
97,95 Prudente
12/02/2019
97,83 Prudente
11/02/2019
97,61 Prudente
10/02/2019
97,43 Prudente
09/02/2019
97,43 Prudente
08/02/2019
97,43 Prudente
07/02/2019
97,64 Prudente
06/02/2019
97,75 Prudente
05/02/2019
97,61 Prudente
04/02/2019
97,32 Prudente
03/02/2019
97,17 Prudente
02/02/2019
97,17 Prudente
01/02/2019
97,17 Prudente
31/01/2019
97,32 Prudente
30/01/2019
96,96 Prudente
29/01/2019
96,84 Prudente
28/01/2019
96,77 Prudente
27/01/2019
97,04 Prudente
26/01/2019
97,04 Prudente
25/01/2019
97,04 Prudente
24/01/2019
96,79 Prudente
23/01/2019
96,67 Prudente
22/01/2019
96,63 Prudente
21/01/2019
96,71 Prudente
20/01/2019
96,65 Prudente
19/01/2019
96,65 Prudente
18/01/2019
96,65 Prudente
17/01/2019
96,30 Prudente
16/01/2019
96,31 Prudente
15/01/2019
96,07 Prudente
14/01/2019
95,86 Prudente
13/01/2019
95,85 Prudente
12/01/2019
95,85 Prudente
11/01/2019
95,85 Prudente
10/01/2019
95,71 Prudente
09/01/2019
95,77 Prudente
08/01/2019
95,63 Prudente
07/01/2019
95,35 Prudente
06/01/2019
95,18 Prudente
05/01/2019
95,18 Prudente
04/01/2019
95,18 Prudente
03/01/2019
94,92 Prudente
02/01/2019
95,13 Prudente
01/01/2019
95,25 Prudente
31/12/2018
95,25 Prudente
30/12/2018
95,14 Prudente
29/12/2018
95,14 Prudente
28/12/2018
95,14 Prudente
27/12/2018
94,81 Prudente
26/12/2018
94,88 Prudente
25/12/2018
94,87 Prudente
24/12/2018
94,87 Prudente
23/12/2018
94,93 Prudente
22/12/2018
94,93 Prudente
21/12/2018
94,93 Prudente
20/12/2018
95,20 Prudente
19/12/2018
95,58 Prudente
18/12/2018
95,66 Prudente
17/12/2018
95,81 Prudente
16/12/2018
96,19 Prudente
15/12/2018
96,19 Prudente
14/12/2018
96,19 Prudente
13/12/2018
96,36 Prudente
12/12/2018
96,26 Prudente
11/12/2018
96,11 Prudente
10/12/2018
95,78 Prudente
09/12/2018
96,16 Prudente
08/12/2018
96,16 Prudente
07/12/2018
96,16 Prudente
06/12/2018
95,97 Prudente
05/12/2018
96,55 Prudente
04/12/2018
96,88 Prudente
03/12/2018
97,00 Prudente
02/12/2018
96,68 Prudente
01/12/2018
96,68 Prudente
30/11/2018
96,68 Prudente
29/11/2018
96,60 Prudente
28/11/2018
96,56 Prudente
27/11/2018
96,40 Prudente
26/11/2018
96,31 Prudente
25/11/2018
96,03 Prudente
24/11/2018
96,03 Prudente
23/11/2018
96,03 Prudente
22/11/2018
95,98 Prudente
21/11/2018
96,01 Prudente
20/11/2018
95,73 Prudente
19/11/2018
96,24 Prudente
18/11/2018
96,57 Prudente
17/11/2018
96,57 Prudente
16/11/2018
96,57 Prudente
15/11/2018
96,64 Prudente
14/11/2018
96,97 Prudente
13/11/2018
97,07 Prudente
12/11/2018
97,35 Prudente
11/11/2018
97,37 Prudente
10/11/2018
97,37 Prudente
09/11/2018
97,37 Prudente
08/11/2018
97,53 Prudente
07/11/2018
97,41 Prudente
06/11/2018
97,14 Prudente
05/11/2018
97,21 Prudente
04/11/2018
97,27 Prudente
03/11/2018
97,27 Prudente
02/11/2018
97,27 Prudente
01/11/2018
97,00 Prudente
31/10/2018
96,99 Prudente
30/10/2018
96,28 Prudente
29/10/2018
96,44 Prudente
28/10/2018
96,39 Prudente
27/10/2018
96,39 Prudente
26/10/2018
96,39 Prudente
25/10/2018
96,59 Prudente
24/10/2018
96,73 Prudente
23/10/2018
96,80 Prudente
22/10/2018
97,17 Prudente
21/10/2018
97,26 Prudente
20/10/2018
97,26 Prudente
19/10/2018
97,26 Prudente
18/10/2018
97,42 Prudente
17/10/2018
97,65 Prudente
16/10/2018
97,46 Prudente
15/10/2018
97,04 Prudente
14/10/2018
97,25 Prudente
13/10/2018
97,25 Prudente
12/10/2018
97,25 Prudente
11/10/2018
97,07 Prudente
10/10/2018
97,50 Prudente
09/10/2018
98,13 Prudente
08/10/2018
98,22 Prudente
07/10/2018
98,53 Prudente
06/10/2018
98,53 Prudente
05/10/2018
98,53 Prudente
04/10/2018
98,89 Prudente
03/10/2018
99,29 Prudente
02/10/2018
99,25 Prudente
01/10/2018
99,44 Prudente
30/09/2018
99,40 Prudente
29/09/2018
99,40 Prudente
28/09/2018
99,40 Prudente
27/09/2018
99,51 Prudente
26/09/2018
99,38 Prudente
25/09/2018
99,29 Prudente
24/09/2018
99,19 Prudente
23/09/2018
99,39 Prudente
22/09/2018
99,39 Prudente
21/09/2018
99,39 Prudente
20/09/2018
99,21 Prudente
19/09/2018
99,15 Prudente
18/09/2018
99,12 Prudente
17/09/2018
99,07 Prudente
16/09/2018
99,20 Prudente
15/09/2018
99,20 Prudente
14/09/2018
99,20 Prudente
13/09/2018
99,16 Prudente
12/09/2018
99,11 Prudente
11/09/2018
99,10 Prudente
10/09/2018
99,07 Prudente
09/09/2018
99,06 Prudente
08/09/2018
99,06 Prudente
07/09/2018
99,06 Prudente
06/09/2018
99,09 Prudente
05/09/2018
99,22 Prudente
04/09/2018
99,53 Prudente
03/09/2018
99,60 Prudente
02/09/2018
99,60 Prudente
01/09/2018
99,60 Prudente
31/08/2018
99,60 Prudente
30/08/2018
99,71 Prudente
29/08/2018
99,71 Prudente
28/08/2018
99,64 Prudente
27/08/2018
99,65 Prudente
26/08/2018
99,51 Prudente
25/08/2018
99,51 Prudente
24/08/2018
99,51 Prudente
23/08/2018
99,53 Prudente
22/08/2018
99,45 Prudente
21/08/2018
99,51 Prudente
20/08/2018
99,44 Prudente
19/08/2018
99,33 Prudente
18/08/2018
99,33 Prudente
17/08/2018
99,33 Prudente
16/08/2018
99,39 Prudente
15/08/2018
99,50 Prudente
14/08/2018
99,58 Prudente
13/08/2018
99,57 Prudente
12/08/2018
99,63 Prudente
11/08/2018
99,63 Prudente
10/08/2018
99,63 Prudente
09/08/2018
99,66 Prudente
08/08/2018
99,63 Prudente
07/08/2018
99,68 Prudente
06/08/2018
99,62 Prudente
05/08/2018
99,54 Prudente
04/08/2018
99,54 Prudente
03/08/2018
99,54 Prudente
02/08/2018
99,42 Prudente
01/08/2018
99,49 Prudente
31/07/2018
99,45 Prudente
30/07/2018
99,49 Prudente
29/07/2018
99,77 Prudente
28/07/2018
99,77 Prudente
27/07/2018
99,77 Prudente
26/07/2018
99,79 Prudente
25/07/2018
99,82 Prudente
24/07/2018
99,82 Prudente
23/07/2018
99,67 Prudente
22/07/2018
99,75 Prudente
21/07/2018
99,75 Prudente
20/07/2018
99,75 Prudente
19/07/2018
99,90 Prudente
18/07/2018
99,95 Prudente
17/07/2018
99,75 Prudente
16/07/2018
99,75 Prudente
15/07/2018
99,80 Prudente
14/07/2018
99,80 Prudente
13/07/2018
99,80 Prudente
12/07/2018
99,64 Prudente
11/07/2018
99,46 Prudente
10/07/2018
99,66 Prudente
09/07/2018
99,45 Prudente
08/07/2018
99,27 Prudente
07/07/2018
99,27 Prudente
06/07/2018
99,27 Prudente
05/07/2018
99,16 Prudente
04/07/2018
99,16 Prudente
03/07/2018
99,26 Prudente
02/07/2018
99,18 Prudente
01/07/2018
99,31 Prudente
30/06/2018
99,31 Prudente
29/06/2018
99,31 Prudente
28/06/2018
99,10 Prudente
27/06/2018
99,38 Prudente
26/06/2018
99,23 Prudente
25/06/2018
99,38 Prudente
24/06/2018
99,75 Prudente
23/06/2018
99,75 Prudente
22/06/2018
99,75 Prudente
21/06/2018
99,85 Prudente
20/06/2018
100,12 Prudente
19/06/2018
99,94 Prudente
18/06/2018
100,11 Prudente
17/06/2018
100,29 Prudente
16/06/2018
100,29 Prudente
15/06/2018
100,29 Prudente
14/06/2018
100,23 Prudente
13/06/2018
100,07 Prudente
12/06/2018
100,03 Prudente
11/06/2018
99,93 Prudente
10/06/2018
99,79 Prudente
09/06/2018
99,79 Prudente
08/06/2018
99,79 Prudente
07/06/2018
99,98 Prudente
06/06/2018
100,03 Prudente
05/06/2018
100,22 Prudente
04/06/2018
100,12 Prudente
03/06/2018
99,97 Prudente
02/06/2018
99,97 Prudente
01/06/2018
99,97 Prudente
31/05/2018
99,71 Prudente
30/05/2018
99,53 Prudente
29/05/2018
99,54 Prudente
28/05/2018
99,99 Prudente
27/05/2018
100,15 Prudente
26/05/2018
100,15 Prudente
25/05/2018
100,15 Prudente
24/05/2018
100,28 Prudente
23/05/2018
100,23 Prudente
22/05/2018
100,49 Prudente
21/05/2018
100,48 Prudente
20/05/2018
100,43 Prudente
19/05/2018
100,43 Prudente
18/05/2018
100,43 Prudente
17/05/2018
100,53 Prudente
16/05/2018
100,58 Prudente
15/05/2018
100,51 Prudente
14/05/2018
100,70 Prudente
13/05/2018
100,74 Prudente
12/05/2018
100,74 Prudente
11/05/2018
100,74 Prudente
10/05/2018
100,61 Prudente
09/05/2018
100,52 Prudente
08/05/2018
100,39 Prudente
07/05/2018
100,42 Prudente
06/05/2018
100,07 Prudente
05/05/2018
100,07 Prudente
04/05/2018
100,07 Prudente
03/05/2018
100,14 Prudente
02/05/2018
100,23 Prudente
01/05/2018
100,13 Prudente
30/04/2018
100,18 Prudente
29/04/2018
100,20 Prudente
28/04/2018
100,20 Prudente
27/04/2018
100,20 Prudente
26/04/2018
100,06 Prudente
25/04/2018
99,76 Prudente
24/04/2018
100,25 Prudente
23/04/2018
100,24 Prudente
22/04/2018
100,27 Prudente
21/04/2018
100,27 Prudente
20/04/2018
100,27 Prudente
19/04/2018
100,39 Prudente
18/04/2018
100,38 Prudente
17/04/2018
100,21 Prudente
16/04/2018
99,92 Prudente
15/04/2018
100,08 Prudente
14/04/2018
100,08 Prudente
13/04/2018
100,08 Prudente
12/04/2018
100,02 Prudente
11/04/2018
99,79 Prudente
10/04/2018
99,72 Prudente
09/04/2018
99,56 Prudente
08/04/2018
99,68 Prudente
07/04/2018
99,68 Prudente
06/04/2018
99,68 Prudente
05/04/2018
99,82 Prudente
04/04/2018
99,23 Prudente
03/04/2018
99,49 Prudente
02/04/2018
99,52 Prudente
01/04/2018
99,52 Prudente
31/03/2018
99,52 Prudente
30/03/2018
99,52 Prudente
29/03/2018
99,52 Prudente
28/03/2018
99,51 Prudente
27/03/2018
99,96 Prudente
26/03/2018
99,73 Prudente
25/03/2018
99,85 Prudente
24/03/2018
99,85 Prudente
23/03/2018
99,85 Prudente
22/03/2018
100,15 Prudente
21/03/2018
100,52 Prudente
20/03/2018
100,52 Prudente
19/03/2018
100,39 Prudente
18/03/2018
100,75 Prudente
17/03/2018
100,75 Prudente
16/03/2018
100,75 Prudente
15/03/2018
100,65 Prudente
14/03/2018
100,57 Prudente
13/03/2018
100,69 Prudente
12/03/2018
100,66 Prudente
11/03/2018
100,49 Prudente
10/03/2018
100,49 Prudente
09/03/2018
100,49 Prudente
08/03/2018
100,25 Prudente
07/03/2018
99,92 Prudente
06/03/2018
99,96 Prudente
05/03/2018
99,65 Prudente
04/03/2018
99,59 Prudente
03/03/2018
99,59 Prudente
02/03/2018
99,59 Prudente
01/03/2018
100,05 Prudente
28/02/2018
100,47 Prudente
27/02/2018
100,48 Prudente
26/02/2018
100,54 Prudente
25/02/2018
100,24 Prudente
24/02/2018
100,24 Prudente
23/02/2018
100,24 Prudente
22/02/2018
100,05 Prudente
21/02/2018
100,25 Prudente
20/02/2018
100,12 Prudente
19/02/2018
100,11 Prudente
18/02/2018
100,12 Prudente
17/02/2018
100,12 Prudente
16/02/2018
100,12 Prudente
15/02/2018
99,78 Prudente
14/02/2018
99,33 Prudente
13/02/2018
99,12 Prudente
12/02/2018
99,23 Prudente
11/02/2018
99,10 Prudente
10/02/2018
99,10 Prudente
09/02/2018
99,10 Prudente
08/02/2018
99,73 Prudente
07/02/2018
99,86 Prudente
06/02/2018
99,56 Prudente
05/02/2018
99,74 Prudente
04/02/2018
100,37 Prudente
03/02/2018
100,37 Prudente
02/02/2018
100,37 Prudente
01/02/2018
100,80 Prudente
31/01/2018
100,80 Prudente
30/01/2018
100,70 Prudente
29/01/2018
101,21 Prudente
28/01/2018
101,11 Prudente
27/01/2018
101,11 Prudente
26/01/2018
101,11 Prudente
25/01/2018
100,82 Prudente
24/01/2018
101,14 Prudente
23/01/2018
101,19 Prudente
22/01/2018
101,14 Prudente
21/01/2018
101,06 Prudente
20/01/2018
101,06 Prudente
19/01/2018
101,06 Prudente
18/01/2018
100,94 Prudente
17/01/2018
100,74 Prudente
16/01/2018
100,83 Prudente
15/01/2018
100,57 Prudente
14/01/2018
100,69 Prudente
13/01/2018
100,69 Prudente
12/01/2018
100,69 Prudente
11/01/2018
100,71 Prudente
10/01/2018
100,68 Prudente
09/01/2018
100,97 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
100,30 Prudente
03/01/2018
99,99 Prudente
02/01/2018
99,57 Prudente
01/01/2018
99,45 Prudente
31/12/2017
99,45 Prudente
30/12/2017
99,45 Prudente
29/12/2017
99,45 Prudente
28/12/2017
99,53 Prudente
27/12/2017
99,49 Prudente
26/12/2017
99,54 Prudente
25/12/2017
99,54 Prudente
24/12/2017
99,54 Prudente
23/12/2017
99,54 Prudente
22/12/2017
99,54 Prudente
21/12/2017
99,48 Prudente
20/12/2017
99,48 Prudente
19/12/2017
99,59 Prudente
18/12/2017
99,59 Prudente
17/12/2017
99,23 Prudente
16/12/2017
99,23 Prudente
15/12/2017
99,23 Prudente
14/12/2017
99,29 Prudente
13/12/2017
99,36 Prudente
12/12/2017
99,32 Prudente
11/12/2017
99,39 Prudente
10/12/2017
99,41 Prudente
09/12/2017
99,41 Prudente
08/12/2017
99,41 Prudente
07/12/2017
99,09 Prudente
06/12/2017
99,02 Prudente
05/12/2017
99,15 Prudente
04/12/2017
99,25 Prudente
03/12/2017
99,12 Prudente
02/12/2017
99,12 Prudente
01/12/2017
99,12 Prudente
30/11/2017
99,10 Prudente
29/11/2017
99,61 Prudente
28/11/2017
99,60 Prudente
27/11/2017
99,58 Prudente
26/11/2017
99,77 Prudente
25/11/2017
99,77 Prudente
24/11/2017
99,77 Prudente
23/11/2017
99,87 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
99,41 Prudente
13/11/2017
99,57 Prudente
12/11/2017
99,79 Prudente
11/11/2017
99,79 Prudente
10/11/2017
99,79 Prudente
09/11/2017
99,95 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 -1,5 %
Perf. 1 anno dell'Asset allocation -6,8 %
Delta: +5,3 %
lunedì 30 gennaio 2023
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