5.3 KiB
5.3 KiB
| 1 | amfi_code | date | nav |
|---|---|---|---|
| 2 | 118825 | 2013-01-31 | 18.913 |
| 3 | 118825 | 2013-02-28 | 17.723 |
| 4 | 118825 | 2013-03-28 | 17.563 |
| 5 | 118825 | 2013-04-30 | 18.272 |
| 6 | 118825 | 2013-05-31 | 18.383 |
| 7 | 118825 | 2013-06-28 | 17.802 |
| 8 | 118825 | 2013-07-31 | 17.588 |
| 9 | 118825 | 2013-08-30 | 16.993 |
| 10 | 118825 | 2013-09-30 | 17.732 |
| 11 | 118825 | 2013-10-31 | 19.665 |
| 12 | 118825 | 2013-11-29 | 19.787 |
| 13 | 118825 | 2013-12-31 | 20.499 |
| 14 | 118825 | 2014-01-31 | 19.994 |
| 15 | 118825 | 2014-02-28 | 20.942 |
| 16 | 118825 | 2014-03-31 | 22.339 |
| 17 | 118825 | 2014-04-30 | 22.599 |
| 18 | 118825 | 2014-05-30 | 24.937 |
| 19 | 118825 | 2014-06-30 | 27.011 |
| 20 | 118825 | 2014-07-31 | 27.219 |
| 21 | 118825 | 2014-08-28 | 28.625 |
| 22 | 118825 | 2014-09-30 | 29.493 |
| 23 | 118825 | 2014-10-31 | 30.685 |
| 24 | 118825 | 2014-11-28 | 31.956 |
| 25 | 118825 | 2014-12-31 | 31.646 |
| 26 | 118825 | 2015-01-30 | 33.653 |
| 27 | 118825 | 2015-02-27 | 33.581 |
| 28 | 118825 | 2015-03-31 | 33.14 |
| 29 | 118825 | 2015-04-30 | 32.181 |
| 30 | 118825 | 2015-05-29 | 33.256 |
| 31 | 118825 | 2015-06-30 | 33.227 |
| 32 | 118825 | 2015-07-31 | 34.697 |
| 33 | 118825 | 2015-08-31 | 32.833 |
| 34 | 118825 | 2015-09-30 | 32.94 |
| 35 | 118825 | 2015-10-30 | 33.071 |
| 36 | 118825 | 2015-11-30 | 33.024 |
| 37 | 118825 | 2015-12-31 | 33.267 |
| 38 | 118825 | 2016-01-29 | 31.389 |
| 39 | 118825 | 2016-02-29 | 28.751 |
| 40 | 118825 | 2016-03-31 | 32.034 |
| 41 | 118825 | 2016-04-29 | 32.848 |
| 42 | 118825 | 2016-05-31 | 34.135 |
| 43 | 118825 | 2016-06-30 | 35.006 |
| 44 | 118825 | 2016-07-29 | 37.148 |
| 45 | 118825 | 2016-08-31 | 38.005 |
| 46 | 118825 | 2016-09-30 | 37.724 |
| 47 | 118825 | 2016-10-28 | 38.722 |
| 48 | 118825 | 2016-11-30 | 36.689 |
| 49 | 118825 | 2016-12-30 | 36.239 |
| 50 | 118825 | 2017-01-31 | 38.195 |
| 51 | 118825 | 2017-02-28 | 39.873 |
| 52 | 118825 | 2017-03-31 | 41.421 |
| 53 | 118825 | 2017-04-28 | 42.525 |
| 54 | 118825 | 2017-05-31 | 43.977 |
| 55 | 118825 | 2017-06-30 | 43.979 |
| 56 | 118825 | 2017-07-31 | 46.554 |
| 57 | 118825 | 2017-08-31 | 46.383 |
| 58 | 118825 | 2017-09-29 | 46.085 |
| 59 | 118825 | 2017-10-31 | 48.668 |
| 60 | 118825 | 2017-11-30 | 48.824 |
| 61 | 118825 | 2017-12-29 | 50.579 |
| 62 | 118825 | 2018-01-31 | 51.799 |
| 63 | 118825 | 2018-02-28 | 49.041 |
| 64 | 118825 | 2018-03-28 | 46.858 |
| 65 | 118825 | 2018-04-30 | 49.636 |
| 66 | 118825 | 2018-05-31 | 49.169 |
| 67 | 118825 | 2018-06-29 | 48.716 |
| 68 | 118825 | 2018-07-31 | 51.455 |
| 69 | 118825 | 2018-08-31 | 53.494 |
| 70 | 118825 | 2018-09-28 | 49.863 |
| 71 | 118825 | 2018-10-31 | 48.538 |
| 72 | 118825 | 2018-11-30 | 50.597 |
| 73 | 118825 | 2018-12-31 | 50.691 |
| 74 | 118825 | 2019-01-31 | 50.517 |
| 75 | 118825 | 2019-02-28 | 50.176 |
| 76 | 118825 | 2019-03-31 | 54.017 |
| 77 | 118825 | 2019-04-30 | 54.402 |
| 78 | 118825 | 2019-05-31 | 55.334 |
| 79 | 118825 | 2019-06-28 | 55.181 |
| 80 | 118825 | 2019-07-31 | 52.388 |
| 81 | 118825 | 2019-08-30 | 52.214 |
| 82 | 118825 | 2019-09-30 | 54.058 |
| 83 | 118825 | 2019-10-31 | 56.514 |
| 84 | 118825 | 2019-11-29 | 57.42 |
| 85 | 118825 | 2019-12-31 | 57.771 |
| 86 | 118825 | 2020-01-31 | 57.135 |
| 87 | 118825 | 2020-02-28 | 54.034 |
| 88 | 118825 | 2020-03-31 | 41.452 |
| 89 | 118825 | 2020-04-30 | 47.326 |
| 90 | 118825 | 2020-05-29 | 45.845 |
| 91 | 118825 | 2020-06-30 | 49.526 |
| 92 | 118825 | 2020-07-31 | 53.306000000000004 |
| 93 | 118825 | 2020-08-19 | 55.747 |
| 94 | 118825 | 2020-10-30 | 56.387 |
| 95 | 118825 | 2020-11-27 | 62.001000000000005 |
| 96 | 118825 | 2020-12-31 | 66.415 |
| 97 | 118825 | 2021-01-29 | 65.655 |
| 98 | 118825 | 2021-02-26 | 70.317 |
| 99 | 118825 | 2021-03-31 | 70.69 |
| 100 | 118825 | 2021-04-30 | 70.39 |
| 101 | 118825 | 2021-05-31 | 74.85 |
| 102 | 118825 | 2021-06-30 | 77.109 |
| 103 | 118825 | 2021-07-30 | 78.335 |
| 104 | 118825 | 2021-08-31 | 83.691 |
| 105 | 118825 | 2021-09-30 | 86.128 |
| 106 | 118825 | 2021-10-29 | 86.612 |
| 107 | 118825 | 2021-11-30 | 83.475 |
| 108 | 118825 | 2021-12-31 | 85.759 |
| 109 | 118825 | 2022-01-31 | 85.18 |
| 110 | 118825 | 2022-02-17 | 84.33 |
| 111 | 119528 | 2013-01-31 | 101.36 |
| 112 | 119528 | 2013-02-28 | 95.25 |
| 113 | 119528 | 2013-03-28 | 94.81 |
| 114 | 119528 | 2013-04-30 | 99.75 |
| 115 | 119528 | 2013-05-31 | 99.73 |
| 116 | 119528 | 2013-06-28 | 97.52 |
| 117 | 119528 | 2013-07-31 | 95.37 |
| 118 | 119528 | 2013-08-30 | 92.24 |
| 119 | 119528 | 2013-09-30 | 97.45 |
| 120 | 119528 | 2013-10-31 | 107.03 |
| 121 | 119528 | 2013-11-29 | 105.91 |
| 122 | 119528 | 2013-12-31 | 109.3 |
| 123 | 119528 | 2014-01-31 | 105.09 |
| 124 | 119528 | 2014-02-28 | 108.58 |
| 125 | 119528 | 2014-03-31 | 117.28 |
| 126 | 119528 | 2014-04-30 | 118.06 |
| 127 | 119528 | 2014-05-30 | 131.33 |
| 128 | 119528 | 2014-06-30 | 139.48 |
| 129 | 119528 | 2014-07-31 | 140.49 |
| 130 | 119528 | 2014-08-28 | 145.43 |
| 131 | 119528 | 2014-09-30 | 147.4 |
| 132 | 119528 | 2014-10-31 | 154.46 |
| 133 | 119528 | 2014-11-28 | 161.93 |
| 134 | 119528 | 2014-12-31 | 159.62 |
| 135 | 119528 | 2015-01-30 | 170.46 |
| 136 | 119528 | 2015-02-27 | 171.18 |
| 137 | 119528 | 2015-03-31 | 166.8 |
| 138 | 119528 | 2015-04-30 | 161.95 |
| 139 | 119528 | 2015-05-29 | 166.78 |
| 140 | 119528 | 2015-06-30 | 166.67 |
| 141 | 119528 | 2015-07-31 | 172.33 |
| 142 | 119528 | 2015-08-31 | 161.96 |
| 143 | 119528 | 2015-09-30 | 162.25 |
| 144 | 119528 | 2015-10-30 | 164.16 |
| 145 | 119528 | 2015-11-30 | 162.7 |
| 146 | 119528 | 2015-12-31 | 162.83 |
| 147 | 119528 | 2016-01-29 | 155.87 |
| 148 | 119528 | 2016-02-29 | 144.56 |
| 149 | 119528 | 2016-03-31 | 159.88 |
| 150 | 119528 | 2016-04-29 | 163.54 |
| 151 | 119528 | 2016-05-31 | 170.01 |
| 152 | 119528 | 2016-06-30 | 174.61 |
| 153 | 119528 | 2016-07-29 | 184.36 |
| 154 | 119528 | 2016-08-31 | 189.33 |
| 155 | 119528 | 2016-09-30 | 187.16 |
| 156 | 119528 | 2016-10-28 | 189.29 |
| 157 | 119528 | 2016-11-30 | 178.19 |
| 158 | 119528 | 2016-12-30 | 176.66 |
| 159 | 119528 | 2017-01-31 | 185.76 |
| 160 | 119528 | 2017-02-28 | 193.2 |
| 161 | 119528 | 2017-03-31 | 200.54 |
| 162 | 119528 | 2017-04-28 | 205.25 |
| 163 | 119528 | 2017-05-31 | 208.22 |
| 164 | 119528 | 2017-06-30 | 209.83 |
| 165 | 119528 | 2017-07-31 | 221.15 |
| 166 | 119528 | 2017-08-31 | 219.99 |
| 167 | 119528 | 2017-09-29 | 217.7 |
| 168 | 119528 | 2017-10-31 | 226.94 |
| 169 | 119528 | 2017-11-30 | 225.24 |
| 170 | 119528 | 2017-12-29 | 233.26 |
| 171 | 119528 | 2018-01-31 | 237.57 |
| 172 | 119528 | 2018-02-28 | 226.55 |
| 173 | 119528 | 2018-03-28 | 219.73 |
| 174 | 119528 | 2018-04-30 | 232.04 |
| 175 | 119528 | 2018-05-31 | 228.49 |
| 176 | 119528 | 2018-06-29 | 225.27 |
| 177 | 119528 | 2018-07-31 | 237.11 |
| 178 | 119528 | 2018-08-31 | 243.79 |
| 179 | 119528 | 2018-09-28 | 223.83 |
| 180 | 119528 | 2018-10-31 | 218.61 |
| 181 | 119528 | 2018-11-30 | 226.99 |
| 182 | 119528 | 2018-12-31 | 228.61 |
| 183 | 119528 | 2019-01-31 | 224.26 |
| 184 | 119528 | 2019-02-28 | 222.71 |
| 185 | 119528 | 2019-03-29 | 240.21 |
| 186 | 119528 | 2019-04-30 | 240.01 |
| 187 | 119528 | 2019-05-31 | 243.72 |
| 188 | 119528 | 2019-06-28 | 241.28 |
| 189 | 119528 | 2019-07-31 | 229.54 |
| 190 | 119528 | 2019-08-30 | 226.0 |
| 191 | 119528 | 2019-09-30 | 234.75 |
| 192 | 119528 | 2019-10-31 | 242.11 |
| 193 | 119528 | 2019-11-29 | 246.75 |
| 194 | 119528 | 2019-12-31 | 247.81 |
| 195 | 119528 | 2020-01-31 | 246.14 |
| 196 | 119528 | 2020-02-28 | 231.91 |
| 197 | 119528 | 2020-03-31 | 175.98 |
| 198 | 119528 | 2020-04-30 | 200.77 |
| 199 | 119528 | 2020-05-29 | 196.75 |
| 200 | 119528 | 2020-06-30 | 210.55 |
| 201 | 119528 | 2020-07-31 | 224.93 |
| 202 | 119528 | 2020-08-19 | 233.78 |
| 203 | 119528 | 2020-10-30 | 235.83 |
| 204 | 119528 | 2020-11-27 | 264.04 |
| 205 | 119528 | 2020-12-31 | 285.02 |
| 206 | 119528 | 2021-01-29 | 280.52 |
| 207 | 119528 | 2021-02-26 | 300.56 |
| 208 | 119528 | 2021-03-31 | 301.57 |
| 209 | 119528 | 2021-04-30 | 301.1 |
| 210 | 119528 | 2021-05-31 | 320.98 |
| 211 | 119528 | 2021-06-30 | 327.64 |
| 212 | 119528 | 2021-07-30 | 336.6 |
| 213 | 119528 | 2021-08-31 | 360.75 |
| 214 | 119528 | 2021-09-30 | 369.42 |
| 215 | 119528 | 2021-10-29 | 372.89 |
| 216 | 119528 | 2021-11-30 | 359.8 |
| 217 | 119528 | 2021-12-31 | 366.98 |
| 218 | 119528 | 2022-01-31 | 367.31 |
| 219 | 119528 | 2022-02-17 | 363.56 |