IST Mixta Optima 15 III (Valor: 2903135)

Date d'échéance Performance YTD en % Valeur d'inventaire en CHF Prix d'émission en CHF Prix de rachat en CHF Valeur en capital en CHF Revenu couru en CHF
30.07.2025 1.36% 1'644.69 1'647.98 1'641.40 1'642.86 1.83
29.07.2025 1.35% 1'644.55 1'647.84 1'641.26 1'642.71 1.84
25.07.2025 1.18% 1'641.83 1'645.11 1'638.55 1'639.97 1.86
24.07.2025 1.22% 1'642.41 1'645.69 1'639.13 1'640.55 1.86
23.07.2025 1.24% 1'642.79 1'646.08 1'639.50 1'640.92 1.87
22.07.2025 1.16% 1'641.49 1'644.77 1'638.21 1'639.62 1.87
21.07.2025 1.15% 1'641.27 1'644.55 1'637.99 1'639.39 1.88
18.07.2025 1.06% 1'639.81 1'643.09 1'636.53 1'637.91 1.90
17.07.2025 1.08% 1'640.15 1'643.43 1'636.87 1'638.25 1.90
16.07.2025 0.93% 1'637.82 1'641.10 1'634.54 1'635.92 1.90
15.07.2025 0.83% 1'636.13 1'639.40 1'632.86 1'634.22 1.91
14.07.2025 0.82% 1'636.05 1'639.32 1'632.78 1'634.14 1.91
11.07.2025 0.85% 1'636.42 1'639.69 1'633.15 1'634.49 1.93
10.07.2025 1.04% 1'639.48 1'642.76 1'636.20 1'637.54 1.94
08.07.2025 0.79% 1'635.55 1'638.82 1'632.28 1'633.60 1.95
07.07.2025 0.88% 1'636.97 1'640.24 1'633.70 1'635.41 1.56
04.07.2025 0.96% 1'638.22 1'641.50 1'634.94 1'636.64 1.58
03.07.2025 0.94% 1'637.86 1'641.14 1'634.58 1'636.28 1.58
02.07.2025 0.83% 1'636.16 1'639.43 1'632.89 1'634.57 1.59
01.07.2025 0.86% 1'636.70 1'639.97 1'633.43 1'635.11 1.59
30.06.2025 0.82% 1'636.04 1'639.31 1'632.77 1'634.44 1.60
27.06.2025 0.79% 1'635.58 1'638.85 1'632.31 1'633.97 1.61
26.06.2025 0.81% 1'635.82 1'639.09 1'632.55 1'634.20 1.62
25.06.2025 0.72% 1'634.36 1'637.63 1'631.09 1'632.74 1.62
24.06.2025 0.82% 1'635.98 1'639.25 1'632.71 1'634.35 1.63
23.06.2025 0.72% 1'634.39 1'637.66 1'631.12 1'632.76 1.63
20.06.2025 0.71% 1'634.23 1'637.50 1'630.96 1'632.58 1.65
19.06.2025 0.83% 1'636.22 1'639.49 1'632.95 1'634.57 1.65
18.06.2025 0.99% 1'638.75 1'642.03 1'635.47 1'637.09 1.66
17.06.2025 0.91% 1'637.45 1'640.72 1'634.18 1'635.79 1.66
16.06.2025 0.92% 1'637.55 1'640.83 1'634.27 1'635.88 1.67
13.06.2025 0.98% 1'638.61 1'641.89 1'635.33 1'636.93 1.68
12.06.2025 1.33% 1'644.20 1'647.49 1'640.91 1'642.51 1.69
11.06.2025 1.25% 1'642.90 1'646.19 1'639.61 1'641.21 1.69
10.06.2025 1.22% 1'642.51 1'645.80 1'639.22 1'640.81 1.70
06.06.2025 1.08% 1'640.26 1'643.54 1'636.98 1'638.54 1.72
05.06.2025 1.02% 1'639.16 1'642.44 1'635.88 1'637.40 1.76
04.06.2025 1.12% 1'640.90 1'644.18 1'637.62 1'639.21 1.69
03.06.2025 1.06% 1'639.90 1'643.18 1'636.62 1'638.20 1.70
02.06.2025 0.89% 1'637.09 1'640.36 1'633.82 1'635.38 1.71
30.05.2025 0.95% 1'638.07 1'641.35 1'634.79 1'636.35 1.72
28.05.2025 0.85% 1'636.43 1'639.70 1'633.16 1'634.70 1.73
27.05.2025 0.99% 1'638.80 1'642.08 1'635.52 1'637.06 1.74
26.05.2025 0.71% 1'634.18 1'637.45 1'630.91 1'632.44 1.74
23.05.2025 0.55% 1'631.57 1'634.83 1'628.31 1'629.81 1.76
22.05.2025 0.56% 1'631.78 1'635.04 1'628.52 1'630.02 1.76
21.05.2025 0.59% 1'632.18 1'635.44 1'628.92 1'630.41 1.77
20.05.2025 0.86% 1'636.70 1'639.97 1'633.43 1'634.93 1.77
19.05.2025 0.93% 1'637.81 1'641.09 1'634.53 1'636.03 1.78
16.05.2025 0.94% 1'637.99 1'641.27 1'634.71 1'636.20 1.79
15.05.2025 0.74% 1'634.74 1'638.01 1'631.47 1'632.94 1.80
14.05.2025 0.57% 1'631.90 1'635.16 1'628.64 1'630.10 1.80
13.05.2025 0.62% 1'632.80 1'636.07 1'629.53 1'630.99 1.81
12.05.2025 0.60% 1'632.46 1'635.72 1'629.20 1'630.65 1.81
09.05.2025 0.45% 1'629.92 1'633.18 1'626.66 1'628.09 1.83
08.05.2025 0.44% 1'629.89 1'633.15 1'626.63 1'628.06 1.83
06.05.2025 0.34% 1'628.19 1'631.45 1'624.93 1'626.32 1.87
05.05.2025 0.24% 1'626.65 1'629.90 1'623.40 1'624.77 1.88
02.05.2025 0.23% 1'626.38 1'629.63 1'623.13 1'624.48 1.90
30.04.2025 0.16% 1'625.34 1'628.59 1'622.09 1'623.43 1.91
29.04.2025 -0.06% 1'621.63 1'624.87 1'618.39 1'619.72 1.91
28.04.2025 -0.18% 1'619.70 1'622.94 1'616.46 1'617.78 1.92
25.04.2025 -0.22% 1'619.17 1'622.41 1'615.93 1'617.24 1.93
24.04.2025 -0.40% 1'616.22 1'619.45 1'612.99 1'614.28 1.94
23.04.2025 -0.74% 1'610.71 1'613.93 1'607.49 1'608.77 1.94
22.04.2025 -1.02% 1'606.11 1'609.32 1'602.90 1'604.17 1.94
17.04.2025 -1.03% 1'605.93 1'609.14 1'602.72 1'603.97 1.96
16.04.2025 -1.24% 1'602.57 1'605.78 1'599.36 1'600.60 1.97
15.04.2025 -1.28% 1'601.89 1'605.09 1'598.69 1'599.92 1.97
14.04.2025 -1.45% 1'599.23 1'602.43 1'596.03 1'597.25 1.98
11.04.2025 -1.82% 1'593.17 1'596.36 1'589.98 1'591.17 2.00
10.04.2025 -1.71% 1'594.90 1'598.09 1'591.71 1'592.90 2.00
09.04.2025 -1.86% 1'592.48 1'595.66 1'589.30 1'590.47 2.01
08.04.2025 -1.44% 1'599.38 1'602.58 1'596.18 1'597.37 2.01
07.04.2025 -1.47% 1'598.88 1'602.08 1'595.68 1'596.97 1.91
04.04.2025 -0.69% 1'611.46 1'614.68 1'608.24 1'609.50 1.96
03.04.2025 0.12% 1'624.59 1'627.84 1'621.34 1'622.62 1.97
02.04.2025 0.65% 1'633.17 1'636.44 1'629.90 1'631.20 1.97
01.04.2025 0.67% 1'633.58 1'636.85 1'630.31 1'631.60 1.98
31.03.2025 0.48% 1'630.48 1'633.74 1'627.22 1'628.51 1.97
28.03.2025 0.50% 1'630.75 1'634.01 1'627.49 1'628.77 1.98
27.03.2025 0.49% 1'630.57 1'633.83 1'627.31 1'628.59 1.98
26.03.2025 0.48% 1'630.39 1'633.65 1'627.13 1'628.40 1.99
25.03.2025 0.51% 1'630.92 1'634.18 1'627.66 1'628.93 1.99
24.03.2025 0.50% 1'630.80 1'634.06 1'627.54 1'628.80 2.00
21.03.2025 0.54% 1'631.45 1'634.71 1'628.19 1'629.43 2.02
20.03.2025 0.52% 1'631.15 1'634.41 1'627.89 1'629.18 1.97
19.03.2025 0.44% 1'629.77 1'633.03 1'626.51 1'627.80 1.97
18.03.2025 0.33% 1'628.07 1'631.33 1'624.81 1'626.09 1.98
17.03.2025 0.42% 1'629.55 1'632.81 1'626.29 1'627.57 1.98
14.03.2025 0.17% 1'625.45 1'628.70 1'622.20 1'623.45 2.00
13.03.2025 -0.01% 1'622.45 1'625.69 1'619.21 1'620.45 2.00
12.03.2025 0.04% 1'623.29 1'626.54 1'620.04 1'621.28 2.01
11.03.2025 -0.05% 1'621.81 1'625.05 1'618.57 1'619.79 2.02
10.03.2025 0.33% 1'628.07 1'631.33 1'624.81 1'626.05 2.02
07.03.2025 0.50% 1'630.87 1'634.13 1'627.61 1'628.83 2.04
06.03.2025 0.56% 1'631.69 1'634.95 1'628.43 1'629.65 2.04
05.03.2025 0.76% 1'635.00 1'638.27 1'631.73 1'632.93 2.07
04.03.2025 1.01% 1'639.12 1'642.40 1'635.84 1'637.04 2.08
03.03.2025 1.27% 1'643.25 1'646.54 1'639.96 1'641.17 2.08
28.02.2025 1.37% 1'644.97 1'648.26 1'641.68 1'642.93 2.04
27.02.2025 1.26% 1'643.20 1'646.49 1'639.91 1'641.16 2.04
26.02.2025 1.19% 1'642.02 1'645.30 1'638.74 1'639.97 2.05
25.02.2025 1.08% 1'640.14 1'643.42 1'636.86 1'638.09 2.05
24.02.2025 1.06% 1'639.81 1'643.09 1'636.53 1'637.75 2.06
21.02.2025 1.05% 1'639.75 1'643.03 1'636.47 1'637.68 2.07
20.02.2025 0.98% 1'638.66 1'641.94 1'635.38 1'636.58 2.08
19.02.2025 1.09% 1'640.32 1'643.60 1'637.04 1'638.24 2.08
17.02.2025 1.26% 1'643.16 1'646.45 1'639.87 1'641.07 2.09
14.02.2025 1.25% 1'643.03 1'646.32 1'639.74 1'640.92 2.11
13.02.2025 1.45% 1'646.13 1'649.42 1'642.84 1'644.02 2.11
12.02.2025 1.31% 1'643.91 1'647.20 1'640.62 1'641.79 2.12
11.02.2025 1.37% 1'644.94 1'648.23 1'641.65 1'642.82 2.12
10.02.2025 1.40% 1'645.35 1'648.64 1'642.06 1'643.22 2.13
07.02.2025 1.24% 1'642.85 1'646.14 1'639.56 1'640.71 2.14
06.02.2025 1.27% 1'643.34 1'646.63 1'640.05 1'641.19 2.15
05.02.2025 1.00% 1'638.85 1'642.13 1'635.57 1'638.15 0.70
04.02.2025 0.84% 1'636.23 1'639.50 1'632.96 1'635.52 0.71
03.02.2025 0.94% 1'637.88 1'641.16 1'634.60 1'637.17 0.71
31.01.2025 0.92% 1'637.68 1'640.96 1'634.40 1'636.95 0.73
30.01.2025 0.85% 1'636.55 1'639.82 1'633.28 1'635.82 0.73
29.01.2025 0.63% 1'632.84 1'636.11 1'629.57 1'632.10 0.74
28.01.2025 0.57% 1'631.99 1'635.25 1'628.73 1'631.25 0.74
27.01.2025 0.51% 1'630.99 1'634.25 1'627.73 1'630.24 0.75
24.01.2025 0.48% 1'630.43 1'633.69 1'627.17 1'629.67 0.76
23.01.2025 0.53% 1'631.28 1'634.54 1'628.02 1'630.51 0.77
22.01.2025 0.52% 1'631.13 1'634.39 1'627.87 1'630.36 0.77
21.01.2025 0.51% 1'630.88 1'634.14 1'627.62 1'630.10 0.78
20.01.2025 0.32% 1'627.91 1'631.17 1'624.65 1'627.13 0.78
17.01.2025 0.29% 1'627.42 1'630.67 1'624.17 1'626.62 0.80
16.01.2025 0.08% 1'624.00 1'627.25 1'620.75 1'623.20 0.80
15.01.2025 -0.10% 1'621.13 1'624.37 1'617.89 1'620.32 0.81
14.01.2025 -0.52% 1'614.17 1'617.40 1'610.94 1'613.36 0.81
13.01.2025 -0.45% 1'615.44 1'618.67 1'612.21 1'616.95 -1.51
10.01.2025 -0.24% 1'618.83 1'622.07 1'615.59 1'620.32 -1.49
09.01.2025 -0.03% 1'622.18 1'625.42 1'618.94 1'623.67 -1.49
08.01.2025 -0.10% 1'620.98 1'624.22 1'617.74 1'622.46 -1.48
07.01.2025 -0.08% 1'621.42 1'624.66 1'618.18 1'622.89 -1.47
06.01.2025 -0.06% 1'621.73 1'624.97 1'618.49 1'623.21 -1.48
03.01.2025 0.08% 1'623.93 1'627.18 1'620.68 1'625.36 -1.43
31.12.2024 5.22% 1'622.68 1'625.93 1'619.43 1'624.09 -1.41
27.12.2024 5.16% 1'621.73 1'624.97 1'618.49 1'623.13 -1.40
23.12.2024 5.09% 1'620.53 1'623.77 1'617.29 1'621.91 -1.38
20.12.2024 4.99% 1'619.04 1'622.28 1'615.80 1'620.41 -1.37
19.12.2024 4.98% 1'618.91 1'622.15 1'615.67 1'620.27 -1.36
18.12.2024 5.27% 1'623.43 1'626.68 1'620.18 1'624.79 -1.36
16.12.2024 5.72% 1'630.25 1'633.51 1'626.99 1'631.87 -1.62
13.12.2024 5.66% 1'629.42 1'632.68 1'626.16 1'631.02 -1.60
12.12.2024 5.61% 1'628.61 1'631.87 1'625.35 1'630.21 -1.60
11.12.2024 5.65% 1'629.24 1'632.50 1'625.98 1'630.83 -1.59
10.12.2024 5.64% 1'629.15 1'632.41 1'625.89 1'630.76 -1.61
09.12.2024 5.73% 1'630.46 1'633.72 1'627.20 1'632.13 -1.67
06.12.2024 5.80% 1'631.52 1'634.78 1'628.26 1'633.17 -1.65
05.12.2024 5.76% 1'630.94 1'634.20 1'627.68 1'632.56 -1.62
04.12.2024 5.86% 1'632.52 1'635.79 1'629.25 1'634.14 -1.62
03.12.2024 5.82% 1'631.80 1'635.06 1'628.54 1'633.48 -1.68
02.12.2024 5.80% 1'631.56 1'634.82 1'628.30 1'633.23 -1.67
29.11.2024 5.54% 1'627.48 1'630.73 1'624.23 1'629.12 -1.64
28.11.2024 5.27% 1'623.35 1'626.60 1'620.10 1'624.99 -1.64
27.11.2024 5.13% 1'621.18 1'624.42 1'617.94 1'622.82 -1.64
26.11.2024 5.15% 1'621.51 1'624.75 1'618.27 1'623.16 -1.65
25.11.2024 5.23% 1'622.82 1'626.07 1'619.57 1'624.50 -1.68
22.11.2024 5.04% 1'619.79 1'623.03 1'616.55 1'621.46 -1.67
21.11.2024 4.65% 1'613.79 1'617.02 1'610.56 1'615.45 -1.66
20.11.2024 4.55% 1'612.23 1'615.45 1'609.01 1'613.89 -1.66
19.11.2024 4.56% 1'612.42 1'615.64 1'609.20 1'614.07 -1.65
18.11.2024 4.57% 1'612.65 1'615.88 1'609.42 1'614.30 -1.65
15.11.2024 4.59% 1'612.86 1'616.09 1'609.63 1'614.49 -1.63
14.11.2024 4.76% 1'615.51 1'618.74 1'612.28 1'617.13 -1.62
13.11.2024 4.62% 1'613.37 1'616.60 1'610.14 1'615.20 -1.83
12.11.2024 4.71% 1'614.73 1'617.96 1'611.50 1'616.56 -1.83
11.11.2024 4.95% 1'618.42 1'621.66 1'615.18 1'620.24 -1.82
08.11.2024 4.74% 1'615.23 1'618.46 1'612.00 1'617.03 -1.80
07.11.2024 4.64% 1'613.64 1'616.87 1'610.41 1'615.44 -1.80
05.11.2024 4.24% 1'607.48 1'610.69 1'604.27 1'609.24 -1.76
04.11.2024 4.29% 1'608.28 1'611.50 1'605.06 1'610.04 -1.76
01.11.2024 4.33% 1'608.85 1'612.07 1'605.63 1'610.59 -1.74
31.10.2024 4.11% 1'605.53 1'608.74 1'602.32 1'607.27 -1.74
30.10.2024 4.33% 1'608.82 1'612.04 1'605.60 1'610.55 -1.73
29.10.2024 4.51% 1'611.61 1'614.83 1'608.39 1'613.34 -1.73
28.10.2024 4.62% 1'613.41 1'616.64 1'610.18 1'615.14 -1.73
25.10.2024 4.51% 1'611.60 1'614.82 1'608.38 1'613.34 -1.74
24.10.2024 4.48% 1'611.15 1'614.37 1'607.93 1'612.89 -1.74
23.10.2024 4.40% 1'609.93 1'613.15 1'606.71 1'611.66 -1.73
22.10.2024 4.53% 1'611.92 1'615.14 1'608.70 1'613.65 -1.73
21.10.2024 4.76% 1'615.56 1'618.79 1'612.33 1'617.28 -1.72
18.10.2024 5.02% 1'619.46 1'622.70 1'616.22 1'621.17 -1.71
17.10.2024 4.92% 1'617.95 1'621.19 1'614.71 1'619.65 -1.70
16.10.2024 4.87% 1'617.16 1'620.39 1'613.93 1'618.86 -1.70
15.10.2024 4.76% 1'615.50 1'618.73 1'612.27 1'617.19 -1.69
14.10.2024 4.55% 1'612.24 1'615.46 1'609.02 1'613.93 -1.69
11.10.2024 4.30% 1'608.44 1'611.66 1'605.22 1'610.11 -1.67
10.10.2024 4.18% 1'606.55 1'609.76 1'603.34 1'608.22 -1.67
09.10.2024 4.36% 1'609.27 1'612.49 1'606.05 1'609.32 -0.05
08.10.2024 4.31% 1'608.64 1'611.86 1'605.42 1'608.68 -0.04
07.10.2024 4.38% 1'609.64 1'612.86 1'606.42 1'609.68 -0.04
04.10.2024 4.52% 1'611.76 1'614.98 1'608.54 1'611.78 -0.02
03.10.2024 4.60% 1'613.00 1'616.23 1'609.77 1'613.02 -0.02
01.10.2024 4.72% 1'614.91 1'618.14 1'611.68 1'615.05 -0.14
30.09.2024 4.67% 1'614.17 1'617.40 1'610.94 1'597.51 16.66
27.09.2024 4.72% 1'614.86 1'618.09 1'611.63 1'598.16 16.70
26.09.2024 4.58% 1'612.79 1'616.02 1'609.56 1'596.09 16.70
25.09.2024 4.38% 1'609.66 1'612.88 1'606.44 1'592.95 16.71
24.09.2024 4.27% 1'607.92 1'611.14 1'604.70 1'591.21 16.71
23.09.2024 4.13% 1'605.85 1'609.06 1'602.64 1'589.13 16.72
20.09.2024 4.05% 1'604.59 1'607.80 1'601.38 1'587.85 16.74
19.09.2024 4.18% 1'606.56 1'609.77 1'603.35 1'589.82 16.74
18.09.2024 4.00% 1'603.72 1'606.93 1'600.51 1'586.97 16.75
17.09.2024 4.19% 1'606.70 1'609.91 1'603.49 1'589.95 16.75
16.09.2024 4.10% 1'605.34 1'608.55 1'602.13 1'588.58 16.76
13.09.2024 4.03% 1'604.26 1'607.47 1'601.05 1'587.49 16.77
11.09.2024 3.76% 1'600.11 1'603.31 1'596.91 1'583.33 16.78
10.09.2024 3.68% 1'598.83 1'602.03 1'595.63 1'582.04 16.79
09.09.2024 3.59% 1'597.48 1'600.67 1'594.29 1'580.69 16.79
06.09.2024 3.50% 1'596.03 1'599.22 1'592.84 1'579.22 16.81
05.09.2024 3.63% 1'598.09 1'601.29 1'594.89 1'581.25 16.84
04.09.2024 3.73% 1'599.58 1'602.78 1'596.38 1'582.73 16.85
03.09.2024 3.79% 1'600.55 1'603.75 1'597.35 1'583.70 16.85
02.09.2024 3.82% 1'601.00 1'604.20 1'597.80 1'584.14 16.86
30.08.2024 3.85% 1'601.55 1'604.75 1'598.35 1'595.81 5.74
29.08.2024 3.79% 1'600.59 1'603.79 1'597.39 1'594.85 5.74
28.08.2024 3.69% 1'598.96 1'602.16 1'595.76 1'593.21 5.75
27.08.2024 3.67% 1'598.71 1'601.91 1'595.51 1'592.96 5.75
26.08.2024 3.85% 1'601.45 1'604.65 1'598.25 1'595.69 5.76
23.08.2024 3.92% 1'602.55 1'605.76 1'599.34 1'596.78 5.77
22.08.2024 3.80% 1'600.69 1'603.89 1'597.49 1'594.91 5.78
21.08.2024 3.95% 1'602.97 1'606.18 1'599.76 1'597.19 5.78
20.08.2024 3.96% 1'603.16 1'606.37 1'599.95 1'597.37 5.79
19.08.2024 3.93% 1'602.72 1'605.93 1'599.51 1'596.93 5.79
16.08.2024 3.80% 1'600.77 1'603.97 1'597.57 1'594.96 5.81
15.08.2024 3.71% 1'599.33 1'602.53 1'596.13 1'593.52 5.81
14.08.2024 3.62% 1'597.89 1'601.09 1'594.69 1'592.07 5.82
13.08.2024 3.43% 1'595.02 1'598.21 1'591.83 1'589.20 5.82
12.08.2024 3.17% 1'591.07 1'594.25 1'587.89 1'585.24 5.83
09.08.2024 3.05% 1'589.18 1'592.36 1'586.00 1'583.33 5.85
08.08.2024 2.88% 1'586.46 1'589.63 1'583.29 1'580.61 5.85
07.08.2024 2.75% 1'584.53 1'587.70 1'581.36 1'578.67 5.86
06.08.2024 2.55% 1'581.44 1'584.60 1'578.28 1'575.58 5.86
05.08.2024 2.59% 1'582.01 1'585.17 1'578.85 1'576.11 5.90
02.08.2024 3.23% 1'591.88 1'595.06 1'588.70 1'585.97 5.91
31.07.2024 3.70% 1'599.19 1'602.39 1'595.99 1'593.27 5.92
30.07.2024 3.52% 1'596.34 1'599.53 1'593.15 1'590.41 5.93
29.07.2024 3.42% 1'594.85 1'598.04 1'591.66 1'588.91 5.94
26.07.2024 3.28% 1'592.76 1'595.95 1'589.57 1'586.81 5.95
25.07.2024 3.08% 1'589.57 1'592.75 1'586.39 1'583.61 5.96
24.07.2024 3.19% 1'591.23 1'594.41 1'588.05 1'585.27 5.96
23.07.2024 3.48% 1'595.77 1'598.96 1'592.58 1'589.82 5.95
22.07.2024 3.34% 1'593.63 1'596.82 1'590.44 1'587.68 5.95
19.07.2024 3.22% 1'591.71 1'594.89 1'588.53 1'585.74 5.97
18.07.2024 3.36% 1'593.92 1'597.11 1'590.73 1'587.95 5.97
17.07.2024 3.61% 1'597.83 1'601.03 1'594.63 1'591.85 5.98
16.07.2024 3.69% 1'599.07 1'602.27 1'595.87 1'593.09 5.98
15.07.2024 3.51% 1'596.25 1'599.44 1'593.06 1'590.26 5.99
12.07.2024 3.49% 1'595.87 1'599.06 1'592.68 1'589.87 6.00
11.07.2024 3.35% 1'593.73 1'596.92 1'590.54 1'587.72 6.01
10.07.2024 3.12% 1'590.28 1'593.46 1'587.10 1'584.27 6.01
08.07.2024 2.96% 1'587.68 1'590.86 1'584.50 1'581.65 6.03
05.07.2024 2.81% 1'585.38 1'588.55 1'582.21 1'579.47 5.91
04.07.2024 2.68% 1'583.47 1'586.64 1'580.30 1'577.56 5.91
03.07.2024 2.62% 1'582.55 1'585.72 1'579.38 1'576.63 5.92
02.07.2024 2.43% 1'579.54 1'582.70 1'576.38 1'573.61 5.93
01.07.2024 2.54% 1'581.33 1'584.49 1'578.17 1'575.39 5.94
28.06.2024 2.56% 1'581.57 1'584.73 1'578.41 1'575.62 5.95
27.06.2024 2.53% 1'581.06 1'584.22 1'577.90 1'575.11 5.95
26.06.2024 2.53% 1'581.13 1'584.29 1'577.97 1'575.17 5.96
24.06.2024 2.57% 1'581.69 1'584.85 1'578.53 1'575.72 5.97
21.06.2024 2.38% 1'578.87 1'582.03 1'575.71 1'572.89 5.98
20.06.2024 2.32% 1'577.89 1'581.05 1'574.73 1'571.90 5.99
19.06.2024 2.10% 1'574.47 1'577.62 1'571.32 1'568.48 5.99
18.06.2024 2.09% 1'574.37 1'577.52 1'571.22 1'568.37 6.00
17.06.2024 2.05% 1'573.66 1'576.81 1'570.51 1'567.66 6.00
14.06.2024 2.11% 1'574.59 1'577.74 1'571.44 1'568.57 6.02
13.06.2024 2.06% 1'573.94 1'577.09 1'570.79 1'567.92 6.02
12.06.2024 2.10% 1'574.51 1'577.66 1'571.36 1'568.48 6.03
11.06.2024 1.81% 1'570.07 1'573.21 1'566.93 1'564.04 6.03
10.06.2024 1.79% 1'569.74 1'572.88 1'566.60 1'563.70 6.04
07.06.2024 2.00% 1'572.99 1'576.14 1'569.84 1'566.94 6.05
06.06.2024 2.13% 1'574.88 1'578.03 1'571.73 1'568.82 6.06
05.06.2024 2.05% 1'573.79 1'576.94 1'570.64 1'568.06 5.73
04.06.2024 1.84% 1'570.56 1'573.70 1'567.42 1'564.82 5.74
03.06.2024 1.88% 1'571.05 1'574.19 1'567.91 1'565.31 5.74
31.05.2024 1.79% 1'569.67 1'572.81 1'566.53 1'563.91 5.76
30.05.2024 1.68% 1'568.00 1'571.14 1'564.86 1'562.24 5.76
29.05.2024 1.86% 1'570.73 1'573.87 1'567.59 1'564.96 5.77
28.05.2024 2.22% 1'576.33 1'579.48 1'573.18 1'570.55 5.78
24.05.2024 2.36% 1'578.53 1'581.69 1'575.37 1'572.73 5.80
23.05.2024 2.33% 1'578.05 1'581.21 1'574.89 1'572.25 5.80
22.05.2024 2.50% 1'580.63 1'583.79 1'577.47 1'574.82 5.81
21.05.2024 2.55% 1'581.36 1'584.52 1'578.20 1'575.55 5.81
17.05.2024 2.54% 1'581.28 1'584.44 1'578.12 1'575.45 5.83
16.05.2024 2.51% 1'580.89 1'584.05 1'577.73 1'575.05 5.84
15.05.2024 2.49% 1'580.52 1'583.68 1'577.36 1'574.68 5.84
14.05.2024 2.13% 1'574.92 1'578.07 1'571.77 1'569.07 5.85
13.05.2024 2.08% 1'574.12 1'577.27 1'570.97 1'568.27 5.85
10.05.2024 2.06% 1'573.90 1'577.05 1'570.75 1'568.03 5.87
08.05.2024 2.01% 1'573.15 1'576.30 1'570.00 1'567.27 5.88
07.05.2024 2.00% 1'572.98 1'576.13 1'569.83 1'567.10 5.88
06.05.2024 1.76% 1'569.19 1'572.33 1'566.05 1'563.30 5.89
03.05.2024 1.56% 1'566.13 1'569.26 1'563.00 1'560.21 5.92
02.05.2024 1.37% 1'563.18 1'566.31 1'560.05 1'557.25 5.93
30.04.2024 1.36% 1'563.01 1'566.14 1'559.88 1'557.07 5.94
29.04.2024 1.49% 1'565.15 1'568.28 1'562.02 1'559.20 5.95
26.04.2024 1.31% 1'562.26 1'565.38 1'559.14 1'556.30 5.96
25.04.2024 1.13% 1'559.55 1'562.67 1'556.43 1'553.58 5.97
24.04.2024 1.34% 1'562.72 1'565.85 1'559.59 1'556.75 5.97
23.04.2024 1.45% 1'564.52 1'567.65 1'561.39 1'558.62 5.90
22.04.2024 1.22% 1'560.92 1'564.04 1'557.80 1'555.01 5.91
19.04.2024 1.04% 1'558.08 1'561.20 1'554.96 1'552.16 5.92
18.04.2024 1.14% 1'559.62 1'562.74 1'556.50 1'553.69 5.93
17.04.2024 1.10% 1'559.12 1'562.24 1'556.00 1'553.19 5.93
16.04.2024 1.08% 1'558.74 1'561.86 1'555.62 1'552.81 5.93
15.04.2024 1.48% 1'564.95 1'568.08 1'561.82 1'559.25 5.70
12.04.2024 1.64% 1'567.41 1'570.54 1'564.28 1'561.70 5.71
11.04.2024 1.68% 1'567.95 1'571.09 1'564.81 1'562.23 5.72
10.04.2024 1.86% 1'570.76 1'573.90 1'567.62 1'565.04 5.72
09.04.2024 2.02% 1'573.33 1'576.48 1'570.18 1'567.60 5.73
08.04.2024 1.90% 1'571.46 1'574.60 1'568.32 1'565.73 5.73
05.04.2024 1.80% 1'569.93 1'573.07 1'566.79 1'564.16 5.77
04.04.2024 1.98% 1'572.59 1'575.74 1'569.44 1'566.81 5.78
03.04.2024 1.89% 1'571.24 1'574.38 1'568.10 1'565.46 5.78
02.04.2024 1.88% 1'571.11 1'574.25 1'567.97 1'565.32 5.79
28.03.2024 2.21% 1'576.21 1'579.36 1'573.06 1'570.39 5.82
27.03.2024 2.22% 1'576.37 1'579.52 1'573.22 1'570.54 5.83
26.03.2024 1.98% 1'572.71 1'575.86 1'569.56 1'566.84 5.87
25.03.2024 1.95% 1'572.24 1'575.38 1'569.10 1'566.36 5.88
22.03.2024 2.03% 1'573.46 1'576.61 1'570.31 1'567.61 5.85
21.03.2024 1.92% 1'571.69 1'574.83 1'568.55 1'565.84 5.85
20.03.2024 1.49% 1'565.12 1'568.25 1'561.99 1'559.26 5.86
19.03.2024 1.33% 1'562.66 1'565.79 1'559.53 1'556.80 5.86
18.03.2024 1.29% 1'561.99 1'565.11 1'558.87 1'556.12 5.87
15.03.2024 1.32% 1'562.42 1'565.54 1'559.30 1'556.54 5.88
14.03.2024 1.45% 1'564.54 1'567.67 1'561.41 1'558.65 5.89
13.03.2024 1.62% 1'567.10 1'570.23 1'563.97 1'561.21 5.89
12.03.2024 1.64% 1'567.34 1'570.47 1'564.21 1'561.44 5.90
11.03.2024 1.65% 1'567.55 1'570.69 1'564.41 1'561.65 5.90
08.03.2024 1.65% 1'567.49 1'570.62 1'564.36 1'561.60 5.89
07.03.2024 1.54% 1'565.93 1'569.06 1'562.80 1'560.04 5.89
06.03.2024 1.36% 1'563.08 1'566.21 1'559.95 1'557.18 5.90
05.03.2024 1.25% 1'561.37 1'564.49 1'558.25 1'555.47 5.90
04.03.2024 1.15% 1'559.92 1'563.04 1'556.80 1'554.04 5.88
01.03.2024 1.07% 1'558.66 1'561.78 1'555.54 1'552.76 5.90
29.02.2024 0.72% 1'553.24 1'556.35 1'550.13 1'547.31 5.93
28.02.2024 0.63% 1'551.86 1'554.96 1'548.76 1'545.93 5.93
27.02.2024 0.61% 1'551.58 1'554.68 1'548.48 1'545.64 5.94
26.02.2024 0.69% 1'552.79 1'555.90 1'549.68 1'546.85 5.94
23.02.2024 0.82% 1'554.81 1'557.92 1'551.70 1'548.85 5.96
22.02.2024 0.64% 1'551.94 1'555.04 1'548.84 1'545.98 5.96
21.02.2024 0.46% 1'549.19 1'552.29 1'546.09 1'543.22 5.97
20.02.2024 0.52% 1'550.19 1'553.29 1'547.09 1'544.22 5.97
19.02.2024 0.42% 1'548.53 1'551.63 1'545.43 1'542.55 5.98
16.02.2024 0.36% 1'547.68 1'550.78 1'544.58 1'541.69 5.99
15.02.2024 0.53% 1'550.29 1'553.39 1'547.19 1'544.29 6.00
14.02.2024 0.37% 1'547.79 1'550.89 1'544.69 1'541.79 6.00
13.02.2024 0.26% 1'546.08 1'549.17 1'542.99 1'540.07 6.01
12.02.2024 0.21% 1'545.42 1'548.51 1'542.33 1'539.41 6.01
09.02.2024 0.03% 1'542.62 1'545.71 1'539.53 1'536.59 6.03
08.02.2024 0.11% 1'543.77 1'546.86 1'540.68 1'537.74 6.03
07.02.2024 0.11% 1'543.86 1'546.95 1'540.77 1'537.82 6.04
06.02.2024 0.06% 1'542.98 1'546.07 1'539.89 1'536.94 6.04
05.02.2024 0.00% 1'542.07 1'545.15 1'538.99 1'536.02 6.05
02.02.2024 0.18% 1'544.86 1'547.95 1'541.77 1'538.79 6.07
01.02.2024 0.24% 1'545.87 1'548.96 1'542.78 1'539.80 6.07
31.01.2024 0.10% 1'543.66 1'546.75 1'540.57 1'538.88 4.78
30.01.2024 0.04% 1'542.74 1'545.83 1'539.65 1'537.96 4.78
29.01.2024 0.09% 1'543.56 1'546.65 1'540.47 1'538.77 4.79
26.01.2024 -0.08% 1'540.80 1'543.88 1'537.72 1'536.00 4.80
25.01.2024 -0.14% 1'539.93 1'543.01 1'536.85 1'535.12 4.81
24.01.2024 -0.35% 1'536.78 1'539.85 1'533.71 1'531.97 4.81
23.01.2024 -0.30% 1'537.49 1'540.56 1'534.42 1'532.67 4.82
22.01.2024 -0.10% 1'540.58 1'543.66 1'537.50 1'535.76 4.82
19.01.2024 -0.34% 1'536.89 1'539.96 1'533.82 1'532.05 4.84
18.01.2024 -0.44% 1'535.34 1'538.41 1'532.27 1'530.50 4.84
17.01.2024 -0.47% 1'534.90 1'537.97 1'531.83 1'530.05 4.85
16.01.2024 -0.25% 1'538.27 1'541.35 1'535.19 1'533.42 4.85
15.01.2024 -0.21% 1'538.85 1'541.93 1'535.77 1'535.49 3.36
12.01.2024 -0.22% 1'538.78 1'541.86 1'535.70 1'535.41 3.37
11.01.2024 -0.40% 1'535.94 1'539.01 1'532.87 1'532.56 3.38
10.01.2024 -0.43% 1'535.53 1'538.60 1'532.46 1'532.15 3.38
09.01.2024 -0.47% 1'534.87 1'537.94 1'531.80 1'531.46 3.41
08.01.2024 -0.47% 1'534.80 1'537.87 1'531.73 1'531.39 3.41
05.01.2024 -0.60% 1'532.85 1'535.92 1'529.78 1'529.45 3.40
04.01.2024 -0.42% 1'535.69 1'538.76 1'532.62 1'532.28 3.41
03.01.2024 -0.19% 1'539.23 1'542.31 1'536.15 1'535.82 3.41
29.12.2023 4.38% 1'542.11 1'545.19 1'539.03 1'538.67 3.44
28.12.2023 4.47% 1'543.49 1'546.58 1'540.40 1'540.04 3.45
27.12.2023 4.62% 1'545.72 1'548.81 1'542.63 1'542.27 3.45
22.12.2023 4.53% 1'544.38 1'547.47 1'541.29 1'540.90 3.48
21.12.2023 4.56% 1'544.78 1'547.87 1'541.69 1'541.30 3.48
20.12.2023 4.57% 1'544.95 1'548.04 1'541.86 1'541.46 3.49
19.12.2023 4.59% 1'545.26 1'548.35 1'542.17 1'541.77 3.49
18.12.2023 4.60% 1'545.40 1'548.49 1'542.31 1'541.90 3.50
15.12.2023 4.70% 1'546.90 1'549.99 1'543.81 1'543.38 3.52
14.12.2023 4.52% 1'544.23 1'547.32 1'541.14 1'540.71 3.52
13.12.2023 4.16% 1'538.93 1'542.01 1'535.85 1'535.41 3.52
12.12.2023 3.83% 1'534.02 1'537.09 1'530.95 1'530.71 3.31
11.12.2023 3.69% 1'531.98 1'535.04 1'528.92 1'528.87 3.11
08.12.2023 3.59% 1'530.44 1'533.50 1'527.38 1'527.31 3.13
07.12.2023 3.61% 1'530.86 1'533.92 1'527.80 1'527.73 3.13
06.12.2023 3.56% 1'530.13 1'533.19 1'527.07 1'526.99 3.14
05.12.2023 3.47% 1'528.69 1'531.75 1'525.63 1'525.55 3.14
04.12.2023 3.30% 1'526.29 1'529.34 1'523.24 1'523.14 3.15
01.12.2023 3.18% 1'524.52 1'527.57 1'521.47 1'521.36 3.16
30.11.2023 2.91% 1'520.47 1'523.51 1'517.43 1'517.28 3.19
29.11.2023 2.96% 1'521.18 1'524.22 1'518.14 1'518.02 3.16
28.11.2023 2.66% 1'516.78 1'519.81 1'513.75 1'513.62 3.16
27.11.2023 2.57% 1'515.47 1'518.50 1'512.44 1'512.36 3.11
24.11.2023 2.45% 1'513.69 1'516.72 1'510.66 1'510.57 3.12
23.11.2023 2.48% 1'514.12 1'517.15 1'511.09 1'510.99 3.13
22.11.2023 2.59% 1'515.75 1'518.78 1'512.72 1'512.62 3.13
21.11.2023 2.57% 1'515.39 1'518.42 1'512.36 1'512.25 3.14
20.11.2023 2.46% 1'513.85 1'516.88 1'510.82 1'510.71 3.14
17.11.2023 2.43% 1'513.36 1'516.39 1'510.33 1'510.20 3.16
16.11.2023 2.28% 1'511.18 1'514.20 1'508.16 1'508.02 3.16
15.11.2023 2.22% 1'510.31 1'513.33 1'507.29 1'507.14 3.17
14.11.2023 2.31% 1'511.53 1'514.55 1'508.51 1'508.36 3.17
13.11.2023 1.78% 1'503.72 1'506.73 1'500.71 1'500.54 3.18
10.11.2023 1.69% 1'502.49 1'505.49 1'499.49 1'499.43 3.06
09.11.2023 1.73% 1'503.02 1'506.03 1'500.01 1'500.03 2.99
08.11.2023 1.73% 1'503.08 1'506.09 1'500.07 1'500.08 3.00
07.11.2023 1.67% 1'502.20 1'505.20 1'499.20 1'499.19 3.01
06.11.2023 1.52% 1'499.99 1'502.99 1'496.99 1'496.98 3.01
03.11.2023 1.68% 1'502.29 1'505.29 1'499.29 1'499.26 3.03
02.11.2023 1.41% 1'498.28 1'501.28 1'495.28 1'499.89 -1.61
01.11.2023 1.06% 1'493.09 1'496.08 1'490.10 1'494.70 -1.61
31.10.2023 0.80% 1'489.34 1'492.32 1'486.36 1'490.91 -1.57
30.10.2023 0.63% 1'486.75 1'489.72 1'483.78 1'488.34 -1.59
27.10.2023 0.53% 1'485.34 1'488.31 1'482.37 1'486.91 -1.57
26.10.2023 0.46% 1'484.30 1'487.27 1'481.33 1'485.89 -1.59
25.10.2023 0.48% 1'484.52 1'487.49 1'481.55 1'486.14 -1.62
24.10.2023 0.62% 1'486.61 1'489.58 1'483.64 1'488.23 -1.62
23.10.2023 0.40% 1'483.31 1'486.28 1'480.34 1'484.92 -1.61
20.10.2023 0.32% 1'482.27 1'485.23 1'479.31 1'483.87 -1.60
19.10.2023 0.55% 1'485.57 1'488.54 1'482.60 1'487.17 -1.60
18.10.2023 0.89% 1'490.56 1'493.54 1'487.58 1'492.15 -1.59
17.10.2023 1.25% 1'495.98 1'498.97 1'492.99 1'497.56 -1.58
16.10.2023 1.37% 1'497.65 1'500.65 1'494.65 1'499.23 -1.58
13.10.2023 1.48% 1'499.33 1'502.33 1'496.33 1'499.40 -0.07
12.10.2023 1.56% 1'500.53 1'503.53 1'497.53 1'500.60 -0.07
11.10.2023 1.73% 1'502.96 1'505.97 1'499.95 1'503.02 -0.06
10.10.2023 1.52% 1'500.00 1'503.00 1'497.00 1'500.06 -0.06
09.10.2023 1.26% 1'496.04 1'499.03 1'493.05 1'496.09 -0.05
06.10.2023 1.17% 1'494.81 1'497.80 1'491.82 1'494.85 -0.04
05.10.2023 1.10% 1'493.72 1'496.71 1'490.73 1'493.75 -0.03
04.10.2023 1.14% 1'494.30 1'497.29 1'491.31 1'494.33 -0.03
03.10.2023 1.23% 1'495.66 1'498.65 1'492.67 1'495.68 -0.02
02.10.2023 1.52% 1'499.86 1'502.86 1'496.86 1'500.07 -0.21
29.09.2023 1.72% 1'502.90 1'505.91 1'499.89 1'490.56 12.34
28.09.2023 1.51% 1'499.81 1'502.81 1'496.81 1'487.48 12.33
27.09.2023 1.64% 1'501.77 1'504.77 1'498.77 1'489.44 12.33
26.09.2023 1.73% 1'503.10 1'506.11 1'500.09 1'490.77 12.33
25.09.2023 1.89% 1'505.45 1'508.46 1'502.44 1'493.11 12.34
22.09.2023 1.92% 1'505.88 1'508.89 1'502.87 1'493.53 12.35
21.09.2023 1.89% 1'505.37 1'508.38 1'502.36 1'493.01 12.36
20.09.2023 2.08% 1'508.27 1'511.29 1'505.25 1'495.91 12.36
19.09.2023 2.00% 1'506.99 1'510.00 1'503.98 1'494.63 12.36
18.09.2023 2.11% 1'508.64 1'511.66 1'505.62 1'496.27 12.37
15.09.2023 2.22% 1'510.26 1'513.28 1'507.24 1'497.88 12.38
14.09.2023 2.31% 1'511.53 1'514.55 1'508.51 1'499.14 12.39
13.09.2023 2.08% 1'508.25 1'511.27 1'505.23 1'495.86 12.39
12.09.2023 2.07% 1'508.03 1'511.05 1'505.01 1'495.63 12.40
11.09.2023 2.09% 1'508.39 1'511.41 1'505.37 1'495.99 12.40
08.09.2023 2.06% 1'507.92 1'510.94 1'504.90 1'495.50 12.42
07.09.2023 2.09% 1'508.34 1'511.36 1'505.32 1'495.92 12.42
06.09.2023 2.10% 1'508.53 1'511.55 1'505.51 1'496.10 12.43
05.09.2023 2.24% 1'510.57 1'513.59 1'507.55 1'498.14 12.43
04.09.2023 2.36% 1'512.39 1'515.41 1'509.37 1'499.95 12.44
01.09.2023 2.36% 1'512.28 1'515.30 1'509.26 1'499.83 12.45
31.08.2023 2.46% 1'513.75 1'516.78 1'510.72 1'509.74 4.01
30.08.2023 2.23% 1'510.37 1'513.39 1'507.35 1'506.36 4.01
29.08.2023 2.30% 1'511.44 1'514.46 1'508.42 1'507.43 4.01
28.08.2023 2.10% 1'508.47 1'511.49 1'505.45 1'504.45 4.02
25.08.2023 1.97% 1'506.51 1'509.52 1'503.50 1'502.48 4.03
24.08.2023 1.98% 1'506.71 1'509.72 1'503.70 1'502.67 4.04
23.08.2023 1.96% 1'506.50 1'509.51 1'503.49 1'502.46 4.04
22.08.2023 1.62% 1'501.34 1'504.34 1'498.34 1'497.31 4.03
21.08.2023 1.53% 1'500.13 1'503.13 1'497.13 1'496.08 4.05
18.08.2023 1.68% 1'502.36 1'505.36 1'499.36 1'498.30 4.06
17.08.2023 1.58% 1'500.82 1'503.82 1'497.82 1'496.75 4.07
16.08.2023 1.89% 1'505.33 1'508.34 1'502.32 1'501.26 4.07
15.08.2023 1.93% 1'505.94 1'508.95 1'502.93 1'501.86 4.08
14.08.2023 2.10% 1'508.55 1'511.57 1'505.53 1'504.47 4.08
11.08.2023 2.11% 1'508.68 1'511.70 1'505.66 1'504.58 4.10
10.08.2023 2.37% 1'512.47 1'515.49 1'509.45 1'508.37 4.10
09.08.2023 2.36% 1'512.40 1'515.42 1'509.38 1'508.29 4.11
08.08.2023 2.40% 1'512.90 1'515.93 1'509.87 1'508.79 4.11
07.08.2023 2.21% 1'510.12 1'513.14 1'507.10 1'506.00 4.12
04.08.2023 2.21% 1'510.11 1'513.13 1'507.09 1'505.98 4.13
03.08.2023 2.13% 1'508.93 1'511.95 1'505.91 1'504.79 4.14
02.08.2023 2.46% 1'513.85 1'516.88 1'510.82 1'509.70 4.15
31.07.2023 2.62% 1'516.19 1'519.22 1'513.16 1'512.01 4.18
28.07.2023 2.61% 1'516.08 1'519.11 1'513.05 1'511.89 4.19
27.07.2023 2.64% 1'516.43 1'519.46 1'513.40 1'512.24 4.19
26.07.2023 2.49% 1'514.30 1'517.33 1'511.27 1'510.11 4.19
25.07.2023 2.62% 1'516.25 1'519.28 1'513.22 1'512.05 4.20
24.07.2023 2.62% 1'516.24 1'519.27 1'513.21 1'512.08 4.16
21.07.2023 2.55% 1'515.12 1'518.15 1'512.09 1'510.94 4.18
20.07.2023 2.54% 1'514.96 1'517.99 1'511.93 1'510.81 4.15
19.07.2023 2.56% 1'515.24 1'518.27 1'512.21 1'511.08 4.16
18.07.2023 2.56% 1'515.30 1'518.33 1'512.27 1'511.14 4.16
17.07.2023 2.28% 1'511.17 1'514.19 1'508.15 1'507.00 4.17
14.07.2023 2.28% 1'511.19 1'514.21 1'508.17 1'507.01 4.18
13.07.2023 2.21% 1'510.14 1'513.16 1'507.12 1'505.95 4.19
12.07.2023 2.00% 1'507.08 1'510.09 1'504.07 1'502.89 4.19
11.07.2023 1.90% 1'505.47 1'508.48 1'502.46 1'501.27 4.20
10.07.2023 1.81% 1'504.16 1'507.17 1'501.15 1'500.38 3.78
07.07.2023 1.87% 1'505.07 1'508.08 1'502.06 1'501.28 3.79
06.07.2023 1.97% 1'506.53 1'509.54 1'503.52 1'502.79 3.74
05.07.2023 2.61% 1'516.07 1'519.10 1'513.04 1'512.32 3.75
04.07.2023 2.68% 1'517.14 1'520.17 1'514.11 1'513.39 3.75
03.07.2023 2.69% 1'517.15 1'520.18 1'514.12 1'513.39 3.76
30.06.2023 2.59% 1'515.77 1'518.80 1'512.74 1'512.00 3.77
29.06.2023 2.41% 1'513.12 1'516.15 1'510.09 1'509.36 3.76
28.06.2023 2.62% 1'516.19 1'519.22 1'513.16 1'512.42 3.77
27.06.2023 2.50% 1'514.46 1'517.49 1'511.43 1'510.69 3.77
26.06.2023 2.50% 1'514.36 1'517.39 1'511.33 1'510.58 3.78
23.06.2023 2.48% 1'514.12 1'517.15 1'511.09 1'510.33 3.79
22.06.2023 2.30% 1'511.41 1'514.43 1'508.39 1'507.61 3.80
21.06.2023 2.31% 1'511.55 1'514.57 1'508.53 1'507.74 3.81
20.06.2023 2.48% 1'514.18 1'517.21 1'511.15 1'510.37 3.81
19.06.2023 2.37% 1'512.42 1'515.44 1'509.40 1'508.60 3.82
16.06.2023 2.49% 1'514.20 1'517.23 1'511.17 1'510.37 3.83
15.06.2023 2.44% 1'513.51 1'516.54 1'510.48 1'509.67 3.84
14.06.2023 2.47% 1'514.02 1'517.05 1'510.99 1'510.18 3.84
13.06.2023 2.67% 1'516.99 1'520.02 1'513.96 1'513.14 3.85
12.06.2023 2.65% 1'516.58 1'519.61 1'513.55 1'512.73 3.85
09.06.2023 2.43% 1'513.36 1'516.39 1'510.33 1'509.49 3.87
08.06.2023 2.44% 1'513.56 1'516.59 1'510.53 1'509.69 3.87
07.06.2023 2.55% 1'515.15 1'518.18 1'512.12 1'511.27 3.88
06.06.2023 2.74% 1'518.02 1'521.06 1'514.98 1'514.14 3.88
05.06.2023 2.68% 1'517.05 1'520.08 1'514.02 1'513.16 3.89
02.06.2023 2.75% 1'518.17 1'521.21 1'515.13 1'514.27 3.90
01.06.2023 2.65% 1'516.69 1'519.72 1'513.66 1'512.80 3.89
31.05.2023 2.50% 1'514.48 1'517.51 1'511.45 1'510.55 3.93
30.05.2023 2.33% 1'511.85 1'514.87 1'508.83 1'507.93 3.92
26.05.2023 2.12% 1'508.86 1'511.88 1'505.84 1'504.92 3.94
25.05.2023 2.02% 1'507.34 1'510.35 1'504.33 1'503.40 3.94
24.05.2023 2.13% 1'508.97 1'511.99 1'505.95 1'505.02 3.95
23.05.2023 2.27% 1'510.94 1'513.96 1'507.92 1'506.99 3.95
22.05.2023 2.44% 1'513.52 1'516.55 1'510.49 1'509.56 3.96
19.05.2023 2.46% 1'513.88 1'516.91 1'510.85 1'509.91 3.97
17.05.2023 2.58% 1'515.61 1'518.64 1'512.58 1'511.63 3.98
16.05.2023 2.58% 1'515.61 1'518.64 1'512.58 1'511.62 3.99
15.05.2023 2.74% 1'517.88 1'520.92 1'514.84 1'513.89 3.99
12.05.2023 2.80% 1'518.86 1'521.90 1'515.82 1'514.85 4.01
11.05.2023 2.87% 1'519.83 1'522.87 1'516.79 1'515.82 4.01
10.05.2023 2.55% 1'515.16 1'518.19 1'512.13 1'511.14 4.02
09.05.2023 2.48% 1'514.07 1'517.10 1'511.04 1'510.05 4.02
08.05.2023 2.56% 1'515.28 1'518.31 1'512.25 1'511.25 4.03
05.05.2023 2.55% 1'515.17 1'518.20 1'512.14 1'511.13 4.04
04.05.2023 2.43% 1'513.42 1'516.45 1'510.39 1'509.37 4.05
03.05.2023 2.40% 1'512.97 1'516.00 1'509.94 1'508.92 4.05
02.05.2023 2.53% 1'514.91 1'517.94 1'511.88 1'510.85 4.06
28.04.2023 2.36% 1'512.41 1'515.43 1'509.39 1'508.32 4.09
27.04.2023 2.15% 1'509.21 1'512.23 1'506.19 1'505.13 4.08
26.04.2023 2.22% 1'510.28 1'513.30 1'507.26 1'506.15 4.13
25.04.2023 2.38% 1'512.58 1'515.61 1'509.55 1'508.50 4.08
24.04.2023 2.16% 1'509.37 1'512.39 1'506.35 1'505.36 4.01
21.04.2023 2.15% 1'509.29 1'512.31 1'506.27 1'505.29 4.00
20.04.2023 2.21% 1'510.17 1'513.19 1'507.15 1'506.18 3.99
19.04.2023 2.18% 1'509.67 1'512.69 1'506.65 1'505.67 4.00
18.04.2023 2.27% 1'511.05 1'514.07 1'508.03 1'507.09 3.96
17.04.2023 2.14% 1'509.03 1'512.05 1'506.01 1'505.45 3.58
14.04.2023 2.17% 1'509.50 1'512.52 1'506.48 1'505.90 3.60
13.04.2023 2.12% 1'508.86 1'511.88 1'505.84 1'505.26 3.60
12.04.2023 2.14% 1'509.04 1'512.06 1'506.02 1'505.41 3.63
11.04.2023 2.20% 1'510.03 1'513.05 1'507.01 1'506.40 3.63
06.04.2023 2.38% 1'512.69 1'515.72 1'509.66 1'509.04 3.65
05.04.2023 2.26% 1'510.88 1'513.90 1'507.86 1'507.22 3.66
04.04.2023 2.14% 1'509.11 1'512.13 1'506.09 1'505.45 3.66
03.04.2023 2.09% 1'508.40 1'511.42 1'505.38 1'504.76 3.64
31.03.2023 1.99% 1'506.86 1'509.87 1'503.85 1'503.20 3.66
30.03.2023 1.68% 1'502.35 1'505.35 1'499.35 1'498.71 3.64
29.03.2023 1.67% 1'502.21 1'505.21 1'499.21 1'498.56 3.65
28.03.2023 1.55% 1'500.36 1'503.36 1'497.36 1'496.71 3.65
27.03.2023 1.62% 1'501.40 1'504.40 1'498.40 1'497.74 3.66
24.03.2023 1.66% 1'501.93 1'504.93 1'498.93 1'498.26 3.67
23.03.2023 1.66% 1'501.93 1'504.93 1'498.93 1'498.26 3.67
22.03.2023 1.59% 1'500.95 1'503.95 1'497.95 1'497.27 3.68
21.03.2023 1.74% 1'503.23 1'506.24 1'500.22 1'499.55 3.68
20.03.2023 1.89% 1'505.37 1'508.38 1'502.36 1'501.68 3.69
17.03.2023 1.94% 1'506.17 1'509.18 1'503.16 1'502.46 3.71
16.03.2023 1.78% 1'503.73 1'506.74 1'500.72 1'500.02 3.71
15.03.2023 1.53% 1'500.11 1'503.11 1'497.11 1'496.41 3.70
14.03.2023 1.26% 1'496.14 1'499.13 1'493.15 1'492.44 3.70
13.03.2023 1.32% 1'497.04 1'500.03 1'494.05 1'493.33 3.71
10.03.2023 1.33% 1'497.05 1'500.04 1'494.06 1'493.32 3.73
09.03.2023 1.41% 1'498.36 1'501.36 1'495.36 1'494.63 3.73
08.03.2023 1.49% 1'499.51 1'502.51 1'496.51 1'495.79 3.72
07.03.2023 1.42% 1'498.38 1'501.38 1'495.38 1'494.66 3.72
06.03.2023 1.43% 1'498.54 1'501.54 1'495.54 1'494.81 3.73
03.03.2023 1.52% 1'499.89 1'502.89 1'496.89 1'496.14 3.75
02.03.2023 1.35% 1'497.47 1'500.46 1'494.48 1'493.72 3.75
01.03.2023 1.34% 1'497.29 1'500.28 1'494.30 1'493.53 3.76
28.02.2023 1.40% 1'498.09 1'501.09 1'495.09 1'494.31 3.78
27.02.2023 1.59% 1'500.99 1'503.99 1'497.99 1'497.21 3.78
24.02.2023 1.58% 1'500.76 1'503.76 1'497.76 1'496.96 3.80
23.02.2023 1.71% 1'502.69 1'505.70 1'499.68 1'498.89 3.80
22.02.2023 1.59% 1'500.89 1'503.89 1'497.89 1'497.09 3.80
21.02.2023 1.59% 1'500.90 1'503.90 1'497.90 1'497.09 3.81
20.02.2023 1.85% 1'504.82 1'507.83 1'501.81 1'501.01 3.81
17.02.2023 1.85% 1'504.79 1'507.80 1'501.78 1'500.96 3.83
16.02.2023 1.81% 1'504.25 1'507.26 1'501.24 1'500.42 3.83
15.02.2023 1.96% 1'506.39 1'509.40 1'503.38 1'502.55 3.84
14.02.2023 1.91% 1'505.72 1'508.73 1'502.71 1'501.87 3.85
13.02.2023 1.96% 1'506.37 1'509.38 1'503.36 1'502.52 3.85
10.02.2023 1.92% 1'505.80 1'508.81 1'502.79 1'501.93 3.87
09.02.2023 2.20% 1'510.02 1'513.04 1'507.00 1'506.15 3.87
08.02.2023 2.10% 1'508.54 1'511.56 1'505.52 1'504.66 3.88
07.02.2023 2.25% 1'510.65 1'513.67 1'507.63 1'506.77 3.88
06.02.2023 2.50% 1'514.43 1'517.46 1'511.40 1'510.54 3.89
03.02.2023 2.83% 1'519.30 1'522.34 1'516.26 1'515.40 3.90
02.02.2023 2.86% 1'519.71 1'522.75 1'516.67 1'515.80 3.91
01.02.2023 2.37% 1'512.48 1'515.50 1'509.46 1'508.57 3.91
31.01.2023 2.26% 1'510.85 1'513.87 1'507.83 1'508.17 2.68
30.01.2023 2.29% 1'511.32 1'514.34 1'508.30 1'508.64 2.68
27.01.2023 2.53% 1'514.82 1'517.85 1'511.79 1'512.13 2.69
26.01.2023 2.63% 1'516.33 1'519.36 1'513.30 1'513.66 2.67
25.01.2023 2.68% 1'517.03 1'520.06 1'514.00 1'514.35 2.68
24.01.2023 2.68% 1'517.10 1'520.13 1'514.07 1'514.42 2.68
23.01.2023 2.51% 1'514.56 1'517.59 1'511.53 1'511.87 2.69
20.01.2023 2.44% 1'513.50 1'516.53 1'510.47 1'510.80 2.70
19.01.2023 2.45% 1'513.67 1'516.70 1'510.64 1'510.96 2.71
18.01.2023 2.70% 1'517.33 1'520.36 1'514.30 1'514.64 2.69
17.01.2023 2.70% 1'517.30 1'520.33 1'514.27 1'514.61 2.69
16.01.2023 2.60% 1'515.91 1'518.94 1'512.88 1'513.97 1.94
13.01.2023 2.55% 1'515.16 1'518.19 1'512.13 1'513.21 1.95
12.01.2023 2.41% 1'513.04 1'516.07 1'510.01 1'511.08 1.96
11.01.2023 -7.91% 1'506.79 1'509.80 1'503.78 1'504.83 1.96
10.01.2023 -8.46% 1'497.90 1'500.90 1'494.90 1'495.91 1.99
09.01.2023 -8.40% 1'498.88 1'501.88 1'495.88 1'496.88 2.00
06.01.2023 -8.43% 1'498.31 1'501.31 1'495.31 1'496.30 2.01
05.01.2023 -8.84% 1'491.68 1'494.66 1'488.70 1'489.66 2.02
04.01.2023 -8.67% 1'494.34 1'497.33 1'491.35 1'492.31 2.03
03.01.2023 -9.08% 1'487.66 1'490.64 1'484.68 1'485.63 2.03
30.12.2022 -9.70% 1'477.47 1'478.95 1'474.52 1'475.42 2.05
29.12.2022 -9.51% 1'480.60 1'482.08 1'477.64 1'478.55 2.05
28.12.2022 -9.65% 1'478.33 1'479.81 1'475.37 1'476.30 2.03
27.12.2022 -9.56% 1'479.80 1'481.28 1'476.84 1'477.77 2.03
23.12.2022 -9.42% 1'482.12 1'483.60 1'479.16 1'480.08 2.04
22.12.2022 -9.39% 1'482.66 1'484.14 1'479.69 1'480.62 2.04
21.12.2022 -9.27% 1'484.56 1'486.04 1'481.59 1'482.51 2.05
20.12.2022 -9.33% 1'483.53 1'485.01 1'480.56 1'481.48 2.05
19.12.2022 -8.87% 1'491.04 1'492.53 1'488.06 1'488.99 2.05
16.12.2022 -8.75% 1'493.09 1'494.58 1'490.10 1'491.02 2.07
15.12.2022 -8.45% 1'498.06 1'499.56 1'495.06 1'495.98 2.08
14.12.2022 -7.97% 1'505.82 1'507.33 1'502.81 1'503.74 2.08
13.12.2022 -8.06% 1'504.45 1'505.95 1'501.44 1'502.87 1.58
12.12.2022 -8.19% 1'502.16 1'503.66 1'499.16 1'500.58 1.58
09.12.2022 -8.26% 1'501.12 1'502.62 1'498.12 1'499.72 1.40
08.12.2022 -8.09% 1'503.83 1'505.33 1'500.82 1'502.43 1.40
07.12.2022 -8.13% 1'503.19 1'504.69 1'500.18 1'501.78 1.41
06.12.2022 -8.06% 1'504.35 1'505.85 1'501.34 1'502.94 1.41
05.12.2022 -8.06% 1'504.36 1'505.86 1'501.35 1'502.94 1.42
02.12.2022 -7.88% 1'507.26 1'508.77 1'504.25 1'505.83 1.43
01.12.2022 -7.85% 1'507.85 1'509.36 1'504.83 1'506.41 1.44
30.11.2022 -8.22% 1'501.71 1'503.21 1'498.71 1'500.24 1.47
29.11.2022 -8.42% 1'498.48 1'499.98 1'495.48 1'497.01 1.47
28.11.2022 -8.44% 1'498.21 1'499.71 1'495.21 1'496.80 1.41
25.11.2022 -8.39% 1'498.94 1'500.44 1'495.94 1'497.52 1.42
24.11.2022 -8.23% 1'501.56 1'503.06 1'498.56 1'500.13 1.43
23.11.2022 -8.45% 1'498.06 1'499.56 1'495.06 1'496.63 1.43
22.11.2022 -8.55% 1'496.29 1'497.79 1'493.30 1'494.85 1.44
21.11.2022 -8.62% 1'495.26 1'496.76 1'492.27 1'493.82 1.44
18.11.2022 -8.79% 1'492.39 1'493.88 1'489.41 1'490.93 1.46
17.11.2022 -8.80% 1'492.20 1'493.69 1'489.22 1'490.74 1.46
16.11.2022 -8.83% 1'491.77 1'493.26 1'488.79 1'490.30 1.47
15.11.2022 -8.84% 1'491.66 1'493.15 1'488.68 1'490.19 1.47
14.11.2022 -9.07% 1'487.82 1'489.31 1'484.84 1'486.34 1.48
11.11.2022 -9.01% 1'488.87 1'490.36 1'485.89 1'487.53 1.34
10.11.2022 -8.65% 1'494.74 1'496.23 1'491.75 1'493.39 1.35
09.11.2022 -9.40% 1'482.38 1'483.86 1'479.42 1'481.03 1.35
08.11.2022 -9.47% 1'481.36 1'482.84 1'478.40 1'480.00 1.36
07.11.2022 -9.74% 1'476.92 1'478.40 1'473.97 1'475.56 1.36
04.11.2022 -9.74% 1'476.95 1'478.43 1'474.00 1'475.57 1.38
03.11.2022 -9.77% 1'476.44 1'477.92 1'473.49 1'475.06 1.38
01.11.2022 -9.48% 1'481.06 1'482.54 1'478.10 1'479.67 1.39
31.10.2022 -9.46% 1'481.51 1'482.99 1'478.55 1'481.83 -0.32
28.10.2022 -9.42% 1'482.09 1'483.57 1'479.13 1'482.13 -0.04
27.10.2022 -9.52% 1'480.41 1'481.89 1'477.45 1'480.39 0.02
26.10.2022 -9.78% 1'476.23 1'477.71 1'473.28 1'476.23 0.00
25.10.2022 -9.92% 1'473.99 1'475.46 1'471.04 1'474.08 -0.09
24.10.2022 -10.38% 1'466.34 1'467.81 1'463.41 1'466.43 -0.09
21.10.2022 -10.62% 1'462.41 1'463.87 1'459.49 1'462.48 -0.07
20.10.2022 -10.65% 1'461.96 1'463.42 1'459.04 1'462.03 -0.07
19.10.2022 -10.49% 1'464.65 1'466.11 1'461.72 1'464.71 -0.06
18.10.2022 -10.38% 1'466.39 1'467.86 1'463.46 1'466.45 -0.06
17.10.2022 -10.80% 1'459.46 1'460.92 1'456.54 1'459.51 -0.05
14.10.2022 -11.05% 1'455.39 1'456.85 1'452.48 1'455.43 -0.04
13.10.2022 -11.08% 1'454.90 1'456.35 1'451.99 1'454.93 -0.03
12.10.2022 -11.31% 1'451.20 1'452.65 1'448.30 1'451.23 -0.03
11.10.2022 -11.28% 1'451.73 1'453.18 1'448.83 1'451.75 -0.02
10.10.2022 -11.09% 1'454.86 1'456.31 1'451.95 1'454.88 -0.02
07.10.2022 -10.83% 1'459.05 1'460.51 1'456.13 1'459.05 0.00
06.10.2022 -10.35% 1'466.96 1'468.43 1'464.03 1'466.96 0.00
05.10.2022 -10.08% 1'471.34 1'472.81 1'468.40 1'471.33 0.01
04.10.2022 -9.54% 1'480.17 1'481.65 1'477.21 1'480.15 0.02
03.10.2022 -10.12% 1'470.59 1'472.06 1'467.65 1'470.57 0.02
30.09.2022 -10.70% 1'461.20 1'462.66 1'458.28 1'461.25 -0.05
29.09.2022 -10.94% 1'457.32 1'458.78 1'454.41 1'457.33 -0.01
28.09.2022 -10.83% 1'458.97 1'460.43 1'456.05 1'458.98 -0.01