Ταμεία | Opportunity Pension Fund | Balanced Pension Fund | Income Pension Fund | Cash Pension Fund | |||||
---|---|---|---|---|---|---|---|---|---|
Ημερομηνία | 16/12/2020 | 16/12/2020 | 16/12/2020 | 16/12/2020 | |||||
Τιμή | Προσφορά (€) | Εξαργύρωση (€) | Προσφορά (€) | Εξαργύρωση (€) | Προσφορά (€) | Εξαργύρωση (€) | Προσφορά (€) | Εξαργύρωση (€) | |
Τρέχον έτος | |||||||||
24/04/2024 | 1.0758 | 1.0758 | 1.0249 | 1.0249 | 0.9326 | 0.9326 | 1.0161 | 1.0161 | |
17/04/2024 | 1.0706 | 1.0706 | 1.0209 | 1.0209 | 0.9326 | 0.9326 | 1.0155 | 1.0155 | |
10/04/2024 | 1.0836 | 1.0836 | 1.0333 | 1.0333 | 0.9402 | 0.9402 | 1.0150 | 1.0150 | |
03/04/2024 | 1.0861 | 1.0861 | 1.0352 | 1.0352 | 0.9418 | 0.9418 | 1.0145 | 1.0145 | |
29/03/2024 | 1.0723 | 1.0723 | 1.0247 | 1.0247 | 0.9361 | 0.9361 | 1.0121 | 1.0121 | |
28/03/2024 | 1.0952 | 1.0952 | 1.0432 | 1.0432 | 0.9485 | 0.9485 | 1.0140 | 1.0140 | |
20/03/2024 | 1.0842 | 1.0842 | 1.0341 | 1.0341 | 0.9417 | 0.9417 | 1.0133 | 1.0133 | |
13/03/2024 | 1.0805 | 1.0805 | 1.0328 | 1.0328 | 0.9429 | 0.9429 | 1.0131 | 1.0131 | |
06/03/2024 | 1.0749 | 1.0749 | 1.0278 | 1.0278 | 0.9410 | 0.9410 | 1.0125 | 1.0125 | |
29/02/2024 | 1.0723 | 1.0723 | 1.0247 | 1.0247 | 0.9361 | 0.9361 | 1.0121 | 1.0121 | |
21/02/2024 | 1.0602 | 1.0602 | 1.0161 | 1.0161 | 0.9314 | 0.9314 | 1.0115 | 1.0115 | |
14/02/2024 | 1.0625 | 1.0625 | 1.0168 | 1.0168 | 0.9320 | 0.9320 | 1.0110 | 1.0110 | |
07/02/2024 | 1.0604 | 1.0604 | 1.0171 | 1.0171 | 0.9347 | 0.9347 | 1.0104 | 1.0104 | |
31/01/2024 | 1.0478 | 1.0478 | 1.0096 | 1.0096 | 0.9355 | 0.9355 | 1.0098 | 1.0098 | |
24/01/2024 | 1.0417 | 1.0417 | 1.0025 | 1.0025 | 0.9267 | 0.9267 | 1.0093 | 1.0093 | |
17/01/2024 | 1.0272 | 1.0272 | 0.9931 | 0.9931 | 0.9236 | 0.9236 | 1.0088 | 1.0088 | |
10/01/2024 | 1.0307 | 1.0307 | 0.9976 | 0.9976 | 0.9277 | 0.9277 | 1.0082 | 1.0082 | |
03/01/2024 | 1.0268 | 1.0268 | 0.9980 | 0.9980 | 0.9311 | 0.9311 | 1.0076 | 1.0076 | |
Προηγούμενα έτη | |||||||||
29/12/2023 | 1.0309 | 1.0309 | 1.0022 | 1.0022 | 0.9345 | 0.9345 | 1.0072 | 1.0072 | |
27/12/2023 | 1.0281 | 1.0281 | 1.0012 | 1.0012 | 0.9370 | 0.9370 | 1.0071 | 1.0071 | |
20/12/2023 | 1.0271 | 1.0271 | 0.9985 | 0.9985 | 0.9339 | 0.9339 | 1.0065 | 1.0065 | |
13/12/2023 | 1.0264 | 1.0264 | 0.9938 | 0.9938 | 0.9230 | 0.9230 | 1.0061 | 1.0061 | |
06/12/2023 | 1.0148 | 1.0148 | 0.9846 | 0.9846 | 0.9176 | 0.9176 | 1.0056 | 1.0056 | |
30/11/2023 | 1.0060 | 1.0060 | 0.9741 | 0.9741 | 0.9049 | 0.9049 | 1.0052 | 1.0052 | |
22/11/2023 | 1.0040 | 1.0040 | 0.9705 | 0.9705 | 0.9006 | 0.9006 | 1.0047 | 1.0047 | |
15/11/2023 | 0.9975 | 0.9975 | 0.9641 | 0.9641 | 0.8944 | 0.8944 | 1.0042 | 1.0042 | |
08/11/2023 | 0.9897 | 0.9897 | 0.9574 | 0.9574 | 0.8905 | 0.8905 | 1.0037 | 1.0037 | |
31/10/2023 | 0.9684 | 0.9684 | 0.9364 | 0.9364 | 0.8740 | 0.8740 | 1.0031 | 1.0031 | |
25/10/2023 | 0.9690 | 0.9690 | 0.9347 | 0.9347 | 0.8714 | 0.8714 | 1.0027 | 1.0027 | |
18/10/2023 | 0.9849 | 0.9849 | 0.9459 | 0.9459 | 0.8756 | 0.8756 | 1.0023 | 1.0023 | |
11/10/2023 | 0.9907 | 0.9907 | 0.9557 | 0.9557 | 0.8852 | 0.8852 | 1.0019 | 1.0019 | |
04/10/2023 | 0.9769 | 0.9769 | 0.9421 | 0.9421 | 0.8752 | 0.8752 | 1.0014 | 1.0014 | |
29/09/2023 | 0.9857 | 0.9857 | 0.9514 | 0.9514 | 0.8847 | 0.8847 | 1.0012 | 1.0012 | |
27/09/2023 | 0.9855 | 0.9855 | 0.9522 | 0.9522 | 0.8853 | 0.8853 | 1.0012 | 1.0012 | |
20/09/2023 | 0.9973 | 0.9973 | 0.9636 | 0.9636 | 0.8944 | 0.8944 | 1.0009 | 1.0009 | |
13/09/2023 | 0.9978 | 0.9978 | 0.9644 | 0.9644 | 0.8953 | 0.8953 | 1.0005 | 1.0005 | |
06/09/2023 | 0.9993 | 0.9993 | 0.9648 | 0.9648 | 0.8943 | 0.8943 | 1.0002 | 1.0002 | |
31/08/2023 | 1.0002 | 1.0002 | 0.9691 | 0.9691 | 0.8994 | 0.8994 | 0.9998 | 0.9998 | |
23/08/2023 | 0.9891 | 0.9891 | 0.9603 | 0.9603 | 0.8927 | 0.8927 | 0.9995 | 0.9995 | |
16/08/2023 | 0.9860 | 0.9860 | 0.9562 | 0.9562 | 0.8897 | 0.8897 | 0.9991 | 0.9991 | |
09/08/2023 | 0.9934 | 0.9934 | 0.9664 | 0.9664 | 0.8986 | 0.8986 | 0.9988 | 0.9988 | |
02/08/2023 | 0.9980 | 0.9980 | 0.9689 | 0.9689 | 0.8984 | 0.8984 | 0.9984 | 0.9984 | |
31/07/2023 | 1.0055 | 1.0055 | 0.9771 | 0.9771 | 0.9039 | 0.9039 | 0.9983 | 0.9983 | |
26/07/2023 | 0.9994 | 0.9994 | 0.9734 | 0.9734 | 0.9032 | 0.9032 | 0.9981 | 0.9981 | |
19/07/2023 | 0.9961 | 0.9961 | 0.9722 | 0.9722 | 0.9048 | 0.9048 | 0.9978 | 0.9978 | |
12/07/2023 | 0.9872 | 0.9872 | 0.9635 | 0.9635 | 0.8964 | 0.8964 | 0.9974 | 0.9974 | |
05/07/2023 | 0.9945 | 0.9945 | 0.9687 | 0.9687 | 0.8987 | 0.8987 | 0.9971 | 0.9971 | |
30/06/2023 | 0.9949 | 0.9949 | 0.9702 | 0.9702 | 0.8997 | 0.8997 | 0.9968 | 0.9968 | |
28/06/2023 | 0.9876 | 0.9876 | 0.9670 | 0.9670 | 0.9009 | 0.9009 | 0.9968 | 0.9968 | |
21/06/2023 | 0.9850 | 0.9850 | 0.9657 | 0.9657 | 0.8991 | 0.8991 | 0.9965 | 0.9965 | |
14/06/2023 | 0.9931 | 0.9931 | 0.9684 | 0.9684 | 0.8993 | 0.8993 | 0.9963 | 0.9963 | |
07/06/2023 | 0.9868 | 0.9868 | 0.9639 | 0.9639 | 0.8985 | 0.8985 | 0.9960 | 0.9960 | |
31/05/2023 | 0.9766 | 0.9766 | 0.9585 | 0.9585 | 0.8972 | 0.8972 | 0.9956 | 0.9956 | |
24/05/2023 | 0.9696 | 0.9696 | 0.9540 | 0.9540 | 0.8934 | 0.8934 | 0.9954 | 0.9954 | |
17/05/2023 | 0.9753 | 0.9753 | 0.9628 | 0.9628 | 0.9003 | 0.9003 | 0.9951 | 0.9951 | |
10/05/2023 | 0.9694 | 0.9694 | 0.9623 | 0.9623 | 0.9015 | 0.9015 | 0.9948 | 0.9948 | |
03/05/2023 | 0.9625 | 0.9625 | 0.9630 | 0.9630 | 0.9022 | 0.9022 | 0.9945 | 0.9945 | |
28/04/2023 | 0.9729 | 0.9729 | 0.9679 | 0.9679 | 0.9029 | 0.9029 | 0.9942 | 0.9942 | |
26/04/2023 | 0.9602 | 0.9602 | 0.9611 | 0.9611 | 0.9003 | 0.9003 | 0.9942 | 0.9942 | |
19/04/2023 | 0.9741 | 0.9741 | 0.9671 | 0.9671 | 0.8987 | 0.8987 | 0.9939 | 0.9939 | |
12/04/2023 | 0.9675 | 0.9675 | 0.9662 | 0.9662 | 0.9025 | 0.9025 | 0.9936 | 0.9936 | |
05/04/2023 | 0.9684 | 0.9684 | 0.9665 | 0.9665 | 0.9108 | 0.9108 | 0.9933 | 0.9933 | |
31/03/2023 | 0.9697 | 0.9697 | 0.9627 | 0.9627 | 0.8995 | 0.8995 | 0.9932 | 0.9932 | |
29/03/2023 | 0.9582 | 0.9582 | 0.9542 | 0.9542 | 0.8952 | 0.8952 | 0.9931 | 0.9931 | |
22/03/2023 | 0.9480 | 0.9480 | 0.9474 | 0.9474 | 0.8929 | 0.8929 | 0.9930 | 0.9930 | |
15/03/2023 | 0.9513 | 0.9513 | 0.9449 | 0.9449 | 0.8918 | 0.8918 | 0.9929 | 0.9929 | |
08/03/2023 | 0.9685 | 0.9685 | 0.9506 | 0.9506 | 0.8872 | 0.8872 | 0.9929 | 0.9929 | |
28/02/2023 | 0.9644 | 0.9644 | 0.9476 | 0.9476 | 0.8857 | 0.8857 | 0.9928 | 0.9928 | |
22/02/2023 | 0.9673 | 0.9673 | 0.9534 | 0.9534 | 0.8895 | 0.8895 | 0.9928 | 0.9928 | |
15/02/2023 | 0.9842 | 0.9842 | 0.9678 | 0.9678 | 0.8982 | 0.8982 | 0.9928 | 0.9928 | |
08/02/2023 | 0.9822 | 0.9822 | 0.9683 | 0.9683 | 0.9020 | 0.9020 | 0.9927 | 0.9927 | |
31/01/2023 | 0.9741 | 0.9741 | 0.9706 | 0.9706 | 0.9036 | 0.9036 | 0.9927 | 0.9927 | |
25/01/2023 | 0.9670 | 0.9670 | 0.9698 | 0.9698 | 0.9041 | 0.9041 | 0.9927 | 0.9927 | |
18/01/2023 | 0.9646 | 0.9646 | 0.9689 | 0.9689 | 0.9052 | 0.9052 | 0.9926 | 0.9926 | |
11/01/2023 | 0.9630 | 0.9630 | 0.9676 | 0.9676 | 0.8986 | 0.8986 | 0.9926 | 0.9926 | |
04/01/2023 | 0.9519 | 0.9519 | 0.9546 | 0.9546 | 0.8905 | 0.8905 | 0.9925 | 0.9925 | |
30/12/2022 | 0.9417 | 0.9417 | 0.9473 | 0.9473 | 0.8833 | 0.8833 | 0.9925 | 0.9925 | |
28/12/2022 | 0.9407 | 0.9407 | 0.9463 | 0.9463 | 0.8842 | 0.8842 | 0.9927 | 0.9927 | |
21/12/2022 | 0.9514 | 0.9514 | 0.9565 | 0.9565 | 0.8917 | 0.8917 | 0.9926 | 0.9926 | |
14/12/2022 | 0.9690 | 0.9690 | 0.9711 | 0.9711 | 0.9023 | 0.9023 | 0.9926 | 0.9926 | |
07/12/2022 | 0.9686 | 0.9686 | 0.9666 | 0.9666 | 0.9009 | 0.9009 | 0.9926 | 0.9926 | |
30/11/2022 | 0.9851 | 0.9851 | 0.9721 | 0.9721 | 0.8976 | 0.8976 | 0.9925 | 0.9925 | |
23/11/2022 | 0.9776 | 0.9776 | 0.9645 | 0.9645 | 0.8959 | 0.8959 | 0.9924 | 0.9924 | |
16/11/2022 | 0.9701 | 0.9701 | 0.9545 | 0.9545 | 0.8909 | 0.8909 | 0.9923 | 0.9923 | |
09/11/2022 | 0.9520 | 0.9520 | 0.9305 | 0.9305 | 0.8732 | 0.8732 | 0.9923 | 0.9923 | |
02/11/2022 | 0.9592 | 0.9592 | 0.9269 | 0.9269 | 0.8732 | 0.8732 | 0.9922 | 0.9922 | |
31/10/2022 | 0.9628 | 0.9628 | 0.9322 | 0.9322 | 0.8745 | 0.8745 | 0.9920 | 0.9920 | |
26/10/2022 | 0.9481 | 0.9481 | 0.9252 | 0.9252 | 0.8707 | 0.8707 | 0.9921 | 0.9921 | |
19/10/2022 | 0.9406 | 0.9406 | 0.9126 | 0.9126 | 0.8639 | 0.8639 | 0.9921 | 0.9921 | |
12/10/2022 | 0.9293 | 0.9293 | 0.9069 | 0.9069 | 0.8628 | 0.8628 | 0.9920 | 0.9920 | |
05/10/2022 | 0.9540 | 0.9540 | 0.9302 | 0.9302 | 0.8780 | 0.8780 | 0.9920 | 0.9920 | |
30/09/2022 | 0.9248 | 0.9248 | 0.9092 | 0.9092 | 0.8702 | 0.8702 | 0.9920 | 0.9920 | |
28/09/2022 | 0.9336 | 0.9336 | 0.9205 | 0.9205 | 0.8736 | 0.8736 | 0.9920 | 0.9920 | |
21/09/2022 | 0.9644 | 0.9644 | 0.9390 | 0.9390 | 0.8917 | 0.8917 | 0.9920 | 0.9920 | |
14/09/2022 | 0.9836 | 0.9836 | 0.9554 | 0.9554 | 0.9006 | 0.9006 | 0.9923 | 0.9923 | |
07/09/2022 | 0.9757 | 0.9757 | 0.9578 | 0.9578 | 0.9033 | 0.9033 | 0.9924 | 0.9924 | |
31/08/2022 | 0.9829 | 0.9829 | 0.9606 | 0.9606 | 0.9076 | 0.9076 | 0.9925 | 0.9925 | |
24/08/2022 | 1.0102 | 1.0102 | 0.9813 | 0.9813 | 0.9181 | 0.9181 | 0.9925 | 0.9925 | |
17/08/2022 | 1.0277 | 1.0277 | 0.9953 | 0.9953 | 0.9312 | 0.9312 | 0.9926 | 0.9926 | |
10/08/2022 | 1.0170 | 1.0170 | 0.9911 | 0.9911 | 0.9325 | 0.9325 | 0.9926 | 0.9926 | |
03/08/2022 | 1.0123 | 1.0123 | 0.9873 | 0.9873 | 0.9315 | 0.9315 | 0.9927 | 0.9927 | |
29/07/2022 | 1.0121 | 1.0121 | 0.9891 | 0.9891 | 0.9319 | 0.9319 | 0.9927 | 0.9927 | |
27/07/2022 | 0.9924 | 0.9924 | 0.9758 | 0.9758 | 0.9221 | 0.9221 | 0.9928 | 0.9928 | |
20/07/2022 | 0.9845 | 0.9845 | 0.9603 | 0.9603 | 0.9105 | 0.9105 | 0.9928 | 0.9928 | |
13/07/2022 | 0.9696 | 0.9696 | 0.9505 | 0.9505 | 0.9062 | 0.9062 | 0.9929 | 0.9929 | |
06/07/2022 | 0.9692 | 0.9692 | 0.9517 | 0.9517 | 0.9071 | 0.9071 | 0.9930 | 0.9930 | |
30/06/2022 | 0.9573 | 0.9573 | 0.9445 | 0.9445 | 0.8994 | 0.8994 | 0.9930 | 0.9930 | |
22/06/2022 | 0.9514 | 0.9514 | 0.9355 | 0.9355 | 0.8937 | 0.8937 | 0.9931 | 0.9931 | |
15/06/2022 | 0.9569 | 0.9569 | 0.9432 | 0.9432 | 0.8954 | 0.8954 | 0.9934 | 0.9934 | |
08/06/2022 | 1.0048 | 1.0048 | 0.9839 | 0.9839 | 0.9225 | 0.9225 | 0.9935 | 0.9935 | |
31/05/2022 | 1.0088 | 1.0088 | 0.9907 | 0.9907 | 0.9285 | 0.9285 | 0.9936 | 0.9936 | |
25/05/2022 | 0.9944 | 0.9944 | 0.9810 | 0.9810 | 0.9259 | 0.9259 | 0.9936 | 0.9936 | |
18/05/2022 | 1.0046 | 1.0046 | 0.9825 | 0.9825 | 0.9223 | 0.9223 | 0.9937 | 0.9937 | |
11/05/2022 | 0.9888 | 0.9888 | 0.9694 | 0.9694 | 0.9182 | 0.9182 | 0.9937 | 0.9937 | |
04/05/2022 | 1.0317 | 1.0317 | 0.9992 | 0.9992 | 0.9351 | 0.9351 | 0.9938 | 0.9938 | |
29/04/2022 | 1.0226 | 1.0226 | 0.9934 | 0.9934 | 0.9354 | 0.9354 | 0.9939 | 0.9939 | |
20/04/2022 | 1.0606 | 1.0606 | 1.0191 | 1.0191 | 0.9510 | 0.9510 | 0.9939 | 0.9939 | |
13/04/2022 | 1.0579 | 1.0579 | 1.0215 | 1.0215 | 0.9552 | 0.9552 | 0.9940 | 0.9940 | |
06/04/2022 | 1.0653 | 1.0653 | 1.0287 | 1.0287 | 0.9614 | 0.9614 | 0.9941 | 0.9941 | |
31/03/2022 | 1.0692 | 1.0692 | 1.0341 | 1.0341 | 0.9682 | 0.9682 | 0.9941 | 0.9941 | |
23/03/2022 | 1.0622 | 1.0622 | 1.0280 | 1.0280 | 0.9657 | 0.9657 | 0.9944 | 0.9944 | |
16/03/2022 | 1.0409 | 1.0409 | 1.0178 | 1.0178 | 0.9637 | 0.9637 | 0.9947 | 0.9947 | |
09/03/2022 | 1.0309 | 1.0309 | 1.0142 | 1.0142 | 0.9665 | 0.9665 | 0.9948 | 0.9948 | |
02/03/2022 | 1.0545 | 1.0545 | 1.0342 | 1.0342 | 0.9807 | 0.9807 | 0.9949 | 0.9949 | |
28/02/2022 | 1.0561 | 1.0561 | 1.0335 | 1.0335 | 0.9783 | 0.9783 | 0.9949 | 0.9949 | |
23/02/2022 | 1.0455 | 1.0455 | 1.0252 | 1.0252 | 0.9728 | 0.9728 | 0.9949 | 0.9949 | |
16/02/2022 | 1.0733 | 1.0733 | 1.0450 | 1.0450 | 0.9822 | 0.9822 | 0.9950 | 0.9950 | |
09/02/2022 | 1.0827 | 1.0827 | 1.0542 | 1.0542 | 0.9897 | 0.9897 | 0.9951 | 0.9951 | |
02/02/2022 | 1.0925 | 1.0925 | 1.0620 | 1.0620 | 1.0011 | 1.0011 | 0.9951 | 0.9951 | |
31/01/2022 | 1.0862 | 1.0862 | 1.0569 | 1.0569 | 0.9980 | 0.9980 | 0.9951 | 0.9951 | |
26/01/2022 | 1.0760 | 1.0760 | 1.0486 | 1.0486 | 0.9947 | 0.9947 | 0.9952 | 0.9952 | |
19/01/2022 | 1.1010 | 1.1010 | 1.0629 | 1.0629 | 1.0006 | 1.0006 | 0.9952 | 0.9952 | |
12/01/2022 | 1.1216 | 1.1216 | 1.0824 | 1.0824 | 1.0116 | 1.0116 | 0.9953 | 0.9953 | |
05/01/2022 | 1.1257 | 1.1257 | 1.0909 | 1.0909 | 1.0173 | 1.0173 | 0.9954 | 0.9954 | |
31/12/2021 | 1.1284 | 1.1284 | 1.0991 | 1.0991 | 1.0231 | 1.0231 | 0.9954 | 0.9954 | |
29/12/2021 | 1.1257 | 1.1257 | 1.0997 | 1.0997 | 1.0235 | 1.0235 | 0.9956 | 0.9956 | |
22/12/2021 | 1.1118 | 1.1118 | 1.0841 | 1.0841 | 1.0147 | 1.0147 | 0.9957 | 0.9957 | |
15/12/2021 | 1.1060 | 1.1060 | 1.0907 | 1.0907 | 1.0232 | 1.0232 | 0.9959 | 0.9959 | |
08/12/2021 | 1.1075 | 1.1075 | 1.0889 | 1.0889 | 1.0214 | 1.0214 | 0.9960 | 0.9960 | |
30/11/2021 | 1.0873 | 1.0873 | 1.0739 | 1.0739 | 1.0166 | 1.0166 | 0.9961 | 0.9961 | |
24/11/2021 | 1.0981 | 1.0981 | 1.0848 | 1.0848 | 1.0174 | 1.0174 | 0.9961 | 0.9961 | |
17/11/2021 | 1.1055 | 1.1055 | 1.0881 | 1.0881 | 1.0202 | 1.0202 | 0.9962 | 0.9962 | |
10/11/2021 | 1.1009 | 1.1009 | 1.0812 | 1.0812 | 1.0190 | 1.0190 | 0.9962 | 0.9962 | |
03/11/2021 | 1.0972 | 1.0972 | 1.0757 | 1.0757 | 1.0146 | 1.0146 | 0.9963 | 0.9963 | |
29/10/2021 | 1.0904 | 1.0904 | 1.0736 | 1.0736 | 1.0118 | 1.0118 | 0.9963 | 0.9963 | |
27/10/2021 | 1.0875 | 1.0875 | 1.0713 | 1.0713 | 1.0132 | 1.0132 | 0.9964 | 0.9964 | |
20/10/2021 | 1.0848 | 1.0848 | 1.0649 | 1.0649 | 1.0096 | 1.0096 | 0.9964 | 0.9964 | |
13/10/2021 | 1.0662 | 1.0662 | 1.0519 | 1.0519 | 1.0060 | 1.0060 | 0.9965 | 0.9965 | |
06/10/2021 | 1.0625 | 1.0625 | 1.0511 | 1.0511 | 1.0073 | 1.0073 | 0.9965 | 0.9965 | |
30/09/2021 | 1.0613 | 1.0613 | 1.0533 | 1.0533 | 1.0077 | 1.0077 | 0.9966 | 0.9966 | |
22/09/2021 | 1.0713 | 1.0713 | 1.0717 | 1.0717 | 1.0204 | 1.0204 | 0.9967 | 0.9967 | |
15/09/2021 | 1.0761 | 1.0761 | 1.0771 | 1.0771 | 1.0232 | 1.0232 | 0.9968 | 0.9968 | |
08/09/2021 | 1.0794 | 1.0794 | 1.0771 | 1.0771 | 1.0223 | 1.0223 | 0.9968 | 0.9968 | |
31/08/2021 | 1.0807 | 1.0807 | 1.0759 | 1.0759 | 1.0233 | 1.0233 | 0.9969 | 0.9969 | |
18/08/2021 | 1.0725 | 1.0725 | 1.0685 | 1.0685 | 1.0202 | 1.0202 | 0.9970 | 0.9970 | |
11/08/2021 | 1.0795 | 1.0795 | 1.0706 | 1.0706 | 1.0197 | 1.0197 | 0.9971 | 0.9971 | |
04/08/2021 | 1.0779 | 1.0779 | 1.0743 | 1.0743 | 1.0235 | 1.0235 | 0.9971 | 0.9971 | |
30/07/2021 | 1.0736 | 1.0736 | 1.0682 | 1.0682 | 1.0194 | 1.0194 | 0.9971 | 0.9971 | |
28/07/2021 | 1.0754 | 1.0754 | 1.0686 | 1.0686 | 1.0193 | 1.0193 | 0.9972 | 0.9972 | |
21/07/2021 | 1.0621 | 1.0621 | 1.0642 | 1.0642 | 1.0161 | 1.0161 | 0.9972 | 0.9972 | |
14/07/2021 | 1.0649 | 1.0649 | 1.0662 | 1.0662 | 1.0147 | 1.0147 | 0.9972 | 0.9972 | |
07/07/2021 | 1.0648 | 1.0648 | 1.0665 | 1.0665 | 1.0152 | 1.0152 | 0.9973 | 0.9973 | |
30/06/2021 | 1.0555 | 1.0555 | 1.0591 | 1.0591 | 1.0089 | 1.0089 | 0.9966 | 0.9966 | |
23/06/2021 | 1.0453 | 1.0453 | 1.0537 | 1.0537 | 1.0053 | 1.0053 | 0.9974 | 0.9974 | |
16/06/2021 | 1.0403 | 1.0403 | 1.0506 | 1.0506 | 1.0038 | 1.0038 | 0.9975 | 0.9975 | |
09/06/2021 | 1.0375 | 1.0375 | 1.0473 | 1.0473 | 1.0030 | 1.0030 | 0.9975 | 0.9975 | |
02/06/2021 | 1.0343 | 1.0343 | 1.0452 | 1.0452 | 0.9999 | 0.9999 | 0.9976 | 0.9976 | |
31/05/2021 | 1.0316 | 1.0316 | 1.0437 | 1.0437 | 0.9991 | 0.9991 | 0.9976 | 0.9976 | |
26/05/2021 | 1.0293 | 1.0293 | 1.0408 | 1.0408 | 0.9988 | 0.9988 | 0.9976 | 0.9976 | |
19/05/2021 | 1.0160 | 1.0160 | 1.0285 | 1.0285 | 0.9905 | 0.9905 | 0.9977 | 0.9977 | |
12/05/2021 | 1.0208 | 1.0208 | 1.0251 | 1.0251 | 0.9901 | 0.9901 | 0.9977 | 0.9977 | |
05/05/2021 | 1.0377 | 1.0377 | 1.0395 | 1.0395 | 0.9992 | 0.9992 | 0.9977 | 0.9977 | |
29/04/2021 | 1.0359 | 1.0359 | 1.0391 | 1.0391 | 0.9974 | 0.9974 | 0.9977 | 0.9977 | |
21/04/2021 | 1.0348 | 1.0348 | 1.0388 | 1.0388 | 0.9987 | 0.9987 | 0.9978 | 0.9978 | |
14/04/2021 | 1.0353 | 1.0353 | 1.0358 | 1.0358 | 0.9961 | 0.9961 | 0.9973 | 0.9973 | |
07/04/2021 | 1.0315 | 1.0315 | 1.0329 | 1.0329 | 0.9955 | 0.9955 | 0.9974 | 0.9974 | |
31/03/2021 | 1.0196 | 1.0196 | 1.0262 | 1.0262 | 0.9922 | 0.9922 | 0.9974 | 0.9974 | |
24/03/2021 | 1.0105 | 1.0105 | 1.0167 | 1.0167 | 0.9923 | 0.9923 | 0.9975 | 0.9975 | |
17/03/2021 | 1.0207 | 1.0207 | 1.0235 | 1.0235 | 0.9921 | 0.9921 | 0.9982 | 0.9982 | |
10/03/2021 | 1.0107 | 1.0107 | 1.0163 | 1.0163 | 0.9919 | 0.9919 | 0.9984 | 0.9984 | |
03/03/2021 | 1.0080 | 1.0080 | 1.0046 | 1.0046 | 0.9915 | 0.9915 | 0.9985 | 0.9985 | |
26/02/2021 | 0.9980 | 0.9980 | 0.9976 | 0.9976 | 0.9881 | 0.9881 | 0.9985 | 0.9985 | |
24/02/2021 | 1.0149 | 1.0149 | 1.0139 | 1.0139 | 0.9942 | 0.9942 | 0.9986 | 0.9986 | |
17/02/2021 | 1.0192 | 1.0192 | 1.0233 | 1.0233 | 1.0009 | 1.0009 | 0.9987 | 0.9987 | |
10/02/2021 | 1.0142 | 1.0142 | 1.0188 | 1.0188 | 1.0033 | 1.0033 | 0.9988 | 0.9988 | |
03/02/2021 | 1.0085 | 1.0085 | 1.0122 | 1.0122 | 1.0017 | 1.0017 | 0.9989 | 0.9989 | |
29/01/2021 | 0.9941 | 0.9941 | 0.9941 | 0.9941 | 0.9984 | 0.9984 | 0.9990 | 0.9990 | |
27/01/2021 | 1.0028 | 1.0028 | 1.0025 | 1.0025 | 1.0013 | 1.0013 | 0.9990 | 0.9990 | |
20/01/2021 | 1.0112 | 1.0112 | 1.0168 | 1.0168 | 1.0044 | 1.0044 | 0.9990 | 0.9990 | |
13/01/2021 | 1.0073 | 1.0073 | 1.0103 | 1.0103 | 1.0030 | 1.0030 | 0.9996 | 0.9996 | |
07/01/2021 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | 1.0028 | 1.0028 | 0.9996 | 0.9996 | |
31/12/2020 | 1.0064 | 1.0064 | 1.0032 | 1.0032 | 1.0029 | 1.0029 | 0.9998 | 0.9998 | |
23/12/2020 | 0.9985 | 0.9985 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9999 | 0.9999 | |
16/12/2020 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |