Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 37.5235 |
| 16-09-2026 | 37.5906 |
| 15-09-2026 | 37.6688 |
| 11-09-2026 | 37.616 |
| 10-09-2026 | 37.7308 |
| 09-09-2026 | 37.9923 |
| 08-09-2026 | 38.2602 |
| 04-09-2026 | 38.3545 |
| 03-09-2026 | 38.1092 |
| 02-09-2026 | 37.9503 |
| 01-09-2026 | 38.3332 |
| 31-08-2026 | 38.8616 |
| 28-08-2026 | 38.9685 |
| 27-08-2026 | 39.0937 |
| 25-08-2026 | 39.1488 |
| 24-08-2026 | 39.135 |
| 21-08-2026 | 38.9496 |
| 20-08-2026 | 38.9697 |
| 19-08-2026 | 38.7359 |
| 18-08-2026 | 38.9137 |
| 17-08-2026 | 39.3431 |
| 14-08-2026 | 39.2518 |
| 13-08-2026 | 39.1877 |
| 12-08-2026 | 39.2034 |
| 11-08-2026 | 39.0849 |
| 07-08-2026 | 39.1758 |
| 06-08-2026 | 39.2063 |
| 05-08-2026 | 39.3593 |
| 04-08-2026 | 38.7671 |
| 03-08-2026 | 38.5428 |
| 31-07-2026 | 38.3924 |
| 30-07-2026 | 38.6527 |
| 29-07-2026 | 38.5285 |
| 28-07-2026 | 38.2195 |
| 27-07-2026 | 38.2823 |
| 24-07-2026 | 38.0701 |
| 23-07-2026 | 38.0712 |
| 22-07-2026 | 38.043 |
| 21-07-2026 | 37.9398 |
| 20-07-2026 | 38.1039 |
| 17-07-2026 | 38.0843 |
| 16-07-2026 | 38.2917 |
| 15-07-2026 | 38.1999 |
| 14-07-2026 | 37.9574 |
| 13-07-2026 | 37.958 |
| 10-07-2026 | 37.7143 |
| 09-07-2026 | 37.4099 |
| 08-07-2026 | 37.4853 |
| 07-07-2026 | 37.7643 |
| 06-07-2026 | 37.9717 |
| 02-07-2026 | 37.5432 |
| 01-07-2026 | 37.1291 |
| 30-06-2026 | 36.9012 |
| 29-06-2026 | 36.9612 |
| 25-06-2026 | 36.593 |
| 24-06-2026 | 36.2843 |
| 22-06-2026 | 36.76 |
| 18-06-2026 | 36.4994 |
| 17-06-2026 | 37.1695 |
| 16-06-2026 | 37.2839 |
| 15-06-2026 | 37.4141 |
| 12-06-2026 | 37.0816 |
| 11-06-2026 | 36.8276 |
| 10-06-2026 | 36.5416 |
| 09-06-2026 | 36.8225 |
| 08-06-2026 | 36.8864 |
| 05-06-2026 | 37.0338 |
| 04-06-2026 | 36.9191 |
| 03-06-2026 | 37.4485 |
| 02-06-2026 | 37.6576 |
| 29-05-2026 | 37.6658 |
| 26-05-2026 | 37.1581 |
| 22-05-2026 | 36.6332 |
| 21-05-2026 | 36.5141 |
| 20-05-2026 | 36.5889 |
| 19-05-2026 | 36.5994 |
| 18-05-2026 | 36.1909 |
| 15-05-2026 | 36.5142 |
| 13-05-2026 | 36.5097 |
| 12-05-2026 | 36.4705 |
| 11-05-2026 | 36.7337 |
| 08-05-2026 | 36.5218 |
| 07-05-2026 | 36.6548 |
| 06-05-2026 | 36.8756 |
| 05-05-2026 | 36.3369 |
| 04-05-2026 | 36.4893 |
| 30-04-2026 | 35.9779 |
| 29-04-2026 | 36.0362 |
| 28-04-2026 | 36.0452 |
| 27-04-2026 | 36.2834 |
| 24-04-2026 | 36.2223 |
| 23-04-2026 | 35.6902 |
| 22-04-2026 | 35.7321 |
| 21-04-2026 | 35.8992 |
| 20-04-2026 | 35.4679 |
| 17-04-2026 | 35.1227 |
| 16-04-2026 | 34.9922 |
| 15-04-2026 | 34.9783 |
| 13-04-2026 | 34.0114 |
| 10-04-2026 | 34.0919 |
| 09-04-2026 | 33.7164 |
| 08-04-2026 | 33.6107 |
| 07-04-2026 | 32.6517 |
| 02-04-2026 | 32.1698 |
| 31-03-2026 | 31.8671 |
| 30-03-2026 | 32.0652 |
| 27-03-2026 | 32.3021 |
| 25-03-2026 | 32.994 |
| 24-03-2026 | 32.3351 |
| 23-03-2026 | 31.9704 |
| 20-03-2026 | 32.3643 |
| 18-03-2026 | 33.0521 |
| 17-03-2026 | 32.6901 |
| 16-03-2026 | 32.5302 |
| 13-03-2026 | 32.4738 |
| 12-03-2026 | 32.8587 |
| 11-03-2026 | 32.964 |
| 10-03-2026 | 33.0561 |
| 09-03-2026 | 32.5432 |
| 06-03-2026 | 33.1009 |
| 05-03-2026 | 33.6905 |
| 04-03-2026 | 33.8154 |
| 02-03-2026 | 34.1249 |
| 27-02-2026 | 34.2469 |
| 26-02-2026 | 34.1312 |
| 25-02-2026 | 34.156 |
| 24-02-2026 | 34.1745 |
| 23-02-2026 | 34.4358 |
| 20-02-2026 | 34.3545 |
| 13-02-2026 | 33.8899 |
| 12-02-2026 | 34.377 |
| 11-02-2026 | 34.2653 |
| 10-02-2026 | 34.0659 |
| 09-02-2026 | 33.9872 |
| 06-02-2026 | 33.467 |
| 05-02-2026 | 33.4832 |
| 04-02-2026 | 33.3238 |
| 03-02-2026 | 33.2343 |
| 02-02-2026 | 33.3919 |
| 30-01-2026 | 33.9873 |
| 29-01-2026 | 34.0241 |
| 28-01-2026 | 33.9556 |
| 27-01-2026 | 33.6995 |
| 23-01-2026 | 33.6126 |
| 22-01-2026 | 33.5333 |
| 21-01-2026 | 32.9935 |
| 20-01-2026 | 32.9988 |
| 16-01-2026 | 33.5277 |
| 14-01-2026 | 33.0856 |
| 13-01-2026 | 33.2183 |
| 12-01-2026 | 33.0752 |
| 09-01-2026 | 33.0504 |
| 08-01-2026 | 32.5522 |
| 07-01-2026 | 33.0965 |
| 06-01-2026 | 33.0027 |
| 05-01-2026 | 32.6634 |
| 02-01-2026 | 32.4155 |
| 31-12-2025 | 32.2294 |
| 30-12-2025 | 32.3194 |
| 29-12-2025 | 32.3834 |
| 23-12-2025 | 32.2655 |
| 22-12-2025 | 32.1419 |
| 19-12-2025 | 32.0046 |
| 18-12-2025 | 32.0908 |
| 17-12-2025 | 32.2003 |
| 16-12-2025 | 32.3414 |
| 15-12-2025 | 32.4535 |
| 12-12-2025 | 32.4564 |
| 11-12-2025 | 32.1458 |
| 10-12-2025 | 31.7748 |
| 09-12-2025 | 31.8351 |
| 08-12-2025 | 31.9501 |
| 05-12-2025 | 31.9493 |
| 04-12-2025 | 31.6836 |
| 03-12-2025 | 31.4353 |
| 02-12-2025 | 31.3688 |
| 01-12-2025 | 31.1941 |
| 28-11-2025 | 31.2486 |
| 26-11-2025 | 31.0157 |
| 25-11-2025 | 30.3794 |
| 24-11-2025 | 30.2902 |
| 21-11-2025 | 29.8369 |
| 20-11-2025 | 30.2281 |
| 19-11-2025 | 29.9843 |
| 18-11-2025 | 30.0459 |
| 17-11-2025 | 30.7297 |
| 14-11-2025 | 30.59 |
| 13-11-2025 | 31.517 |
| 12-11-2025 | 31.769 |
| 10-11-2025 | 31.6613 |
| 07-11-2025 | 31.0452 |
| 06-11-2025 | 31.4068 |
| 04-11-2025 | 31.1649 |
| 03-11-2025 | 31.8973 |
| 31-10-2025 | 31.791 |
| 30-10-2025 | 31.6328 |
| 29-10-2025 | 31.8465 |
| 28-10-2025 | 31.8534 |
| 27-10-2025 | 31.9487 |
| 24-10-2025 | 31.4693 |
| 23-10-2025 | 31.419 |
| 17-10-2025 | 30.984 |
| 16-10-2025 | 31.549 |
| 15-10-2025 | 31.6113 |
| 14-10-2025 | 30.9825 |
| 10-10-2025 | 31.7812 |
| 09-10-2025 | 32.1655 |
| 08-10-2025 | 32.0946 |
| 07-10-2025 | 32.2063 |
| 06-10-2025 | 32.2415 |
| 03-10-2025 | 32.2094 |
| 01-10-2025 | 31.7367 |
| 30-09-2025 | 31.606 |
| 29-09-2025 | 31.6803 |
| 26-09-2025 | 31.3068 |
| 25-09-2025 | 31.4259 |
| 24-09-2025 | 31.6629 |
| 23-09-2025 | 31.7727 |
| 22-09-2025 | 31.524 |
| 19-09-2025 | 31.5213 |
| 18-09-2025 | 31.731 |
| 17-09-2025 | 31.355 |
| 16-09-2025 | 31.5735 |
| 15-09-2025 | 31.397 |
| 12-09-2025 | 31.5054 |
| 11-09-2025 | 31.2573 |
| 10-09-2025 | 31.3167 |
| 09-09-2025 | 31.4552 |
| 05-09-2025 | 31.1696 |
| 04-09-2025 | 30.9346 |
| 03-09-2025 | 31.0247 |
| 02-09-2025 | 30.9526 |
| 29-08-2025 | 31.3304 |
| 28-08-2025 | 31.2307 |
| 26-08-2025 | 31.1063 |
| 25-08-2025 | 31.2598 |
| 22-08-2025 | 30.74 |
| 21-08-2025 | 30.5937 |
| 20-08-2025 | 30.6257 |
| 19-08-2025 | 30.6667 |
| 18-08-2025 | 30.7529 |
| 14-08-2025 | 31.0966 |
| 13-08-2025 | 30.9821 |
| 12-08-2025 | 30.5262 |
| 11-08-2025 | 30.6348 |
| 08-08-2025 | 30.598 |
| 07-08-2025 | 30.7384 |
| 06-08-2025 | 30.3812 |
| 05-08-2025 | 30.5641 |
| 04-08-2025 | 30.2585 |
| 01-08-2025 | 29.893 |
| 31-07-2025 | 30.9418 |
| 30-07-2025 | 30.8188 |
| 29-07-2025 | 31.1584 |
| 28-07-2025 | 31.2429 |
| 25-07-2025 | 31.0161 |
| 24-07-2025 | 31.2316 |
| 23-07-2025 | 31.058 |
| 22-07-2025 | 30.8232 |
| 21-07-2025 | 30.9062 |
| 18-07-2025 | 30.9331 |
| 17-07-2025 | 30.6194 |
| 16-07-2025 | 30.5403 |
| 15-07-2025 | 30.885 |
| 14-07-2025 | 30.7999 |
| 11-07-2025 | 30.8365 |
| 10-07-2025 | 30.9379 |
| 09-07-2025 | 30.8032 |
| 08-07-2025 | 30.6329 |
| 07-07-2025 | 30.7653 |
| 03-07-2025 | 30.5955 |
| 02-07-2025 | 30.4355 |
| 01-07-2025 | 30.1942 |
| 30-06-2025 | 30.3069 |
| 27-06-2025 | 30.1501 |
| 26-06-2025 | 30.0468 |
| 25-06-2025 | 30.0261 |
| 24-06-2025 | 29.9905 |
| 20-06-2025 | 29.7428 |
| 18-06-2025 | 29.4637 |
| 17-06-2025 | 29.5722 |
| 16-06-2025 | 29.6183 |
| 13-06-2025 | 29.6103 |
| 12-06-2025 | 29.5243 |
| 11-06-2025 | 29.5671 |
| 10-06-2025 | 29.5655 |
| 06-06-2025 | 29.1788 |
| 05-06-2025 | 29.1357 |
| 04-06-2025 | 29.0974 |
| 03-06-2025 | 28.5712 |
| 02-06-2025 | 28.4967 |
| 30-05-2025 | 28.5781 |
| 28-05-2025 | 28.5555 |
| 27-05-2025 | 28.5459 |
| 23-05-2025 | 28.2851 |
| 22-05-2025 | 28.3359 |
| 21-05-2025 | 28.5563 |
| 20-05-2025 | 28.6566 |
| 19-05-2025 | 28.3125 |
| 16-05-2025 | 28.493 |
| 15-05-2025 | 28.1764 |
| 14-05-2025 | 28.2773 |
| 13-05-2025 | 27.9579 |
| 08-05-2025 | 27.4135 |
| 07-05-2025 | 27.015 |
| 06-05-2025 | 26.8103 |
| 05-05-2025 | 26.8709 |
| 02-05-2025 | 26.6604 |
| 30-04-2025 | 26.352 |
| 29-04-2025 | 26.3095 |
| 28-04-2025 | 26.1362 |
| 25-04-2025 | 26.2348 |
| 24-04-2025 | 25.9884 |
| 23-04-2025 | 26.1764 |
| 22-04-2025 | 25.4804 |
| 17-04-2025 | 25.6267 |
| 16-04-2025 | 25.9194 |
| 15-04-2025 | 26.0782 |
| 11-04-2025 | 25.5051 |
| 09-04-2025 | 24.2247 |
| 08-04-2025 | 24.6315 |
| 07-04-2025 | 23.9904 |
| 04-04-2025 | 24.9574 |
| 03-04-2025 | 26.2579 |
| 02-04-2025 | 26.4563 |
| 31-03-2025 | 26.2479 |
| 28-03-2025 | 26.846 |
| 27-03-2025 | 26.9926 |
| 26-03-2025 | 27.1265 |
| 25-03-2025 | 27.3008 |
| 24-03-2025 | 27.1135 |
| 21-03-2025 | 27.1318 |
| 20-03-2025 | 27.3263 |
| 19-03-2025 | 27.4496 |
| 18-03-2025 | 27.5546 |
| 17-03-2025 | 27.3206 |
| 13-03-2025 | 27.1605 |
| 12-03-2025 | 27.3831 |
| 11-03-2025 | 27.4522 |
| 10-03-2025 | 27.7897 |
| 07-03-2025 | 27.907 |
| 06-03-2025 | 27.8118 |
| 05-03-2025 | 27.8061 |
| 04-03-2025 | 27.9205 |
| 03-03-2025 | 28.1781 |
| 28-02-2025 | 27.8583 |
| 27-02-2025 | 28.1456 |
| 25-02-2025 | 27.811 |
| 24-02-2025 | 27.7863 |
| 21-02-2025 | 27.9891 |
| 20-02-2025 | 27.9227 |
| 18-02-2025 | 28.036 |
| 14-02-2025 | 27.8647 |
| 13-02-2025 | 27.7253 |
| 12-02-2025 | 27.6348 |
| 11-02-2025 | 27.482 |
| 10-02-2025 | 27.6247 |
| 07-02-2025 | 27.844 |
| 06-02-2025 | 27.7867 |
| 05-02-2025 | 27.53 |
| 04-02-2025 | 27.323 |
| 03-02-2025 | 27.2121 |
| 31-01-2025 | 27.5651 |
| 28-01-2025 | 27.4367 |
| 27-01-2025 | 26.9516 |
| 24-01-2025 | 27.391 |
| 23-01-2025 | 27.1631 |
| 22-01-2025 | 27.2603 |
| 21-01-2025 | 26.9013 |
| 17-01-2025 | 26.666 |
| 16-01-2025 | 26.5215 |
| 15-01-2025 | 26.181 |
| 14-01-2025 | 26.116 |
| 13-01-2025 | 25.7938 |
| 10-01-2025 | 26.2071 |
| 08-01-2025 | 26.1058 |
| 07-01-2025 | 26.2457 |
| 06-01-2025 | 26.3208 |
| 03-01-2025 | 26.0117 |
| 02-01-2025 | 26.0508 |
| 31-12-2024 | 26.0395 |
| 30-12-2024 | 26.1156 |
| 27-12-2024 | 26.2105 |
| 23-12-2024 | 25.7563 |
| 20-12-2024 | 25.3473 |
| 19-12-2024 | 25.8379 |
| 18-12-2024 | 26.4542 |
| 17-12-2024 | 26.5305 |
| 16-12-2024 | 26.5789 |
| 13-12-2024 | 26.5918 |
| 12-12-2024 | 26.5872 |
| 11-12-2024 | 26.5542 |
| 10-12-2024 | 26.7339 |
| 09-12-2024 | 26.7623 |
| 06-12-2024 | 26.7498 |
| 05-12-2024 | 26.7954 |
| 04-12-2024 | 26.8055 |
| 03-12-2024 | 26.806 |
| 02-12-2024 | 26.7287 |
| 29-11-2024 | 26.5911 |
| 27-11-2024 | 26.4232 |
| 26-11-2024 | 26.3766 |
| 25-11-2024 | 26.2111 |
| 22-11-2024 | 25.953 |
| 21-11-2024 | 25.8103 |
| 19-11-2024 | 25.7535 |
| 18-11-2024 | 25.7923 |
| 14-11-2024 | 26.298 |
| 13-11-2024 | 26.2804 |
| 12-11-2024 | 26.5228 |
| 08-11-2024 | 26.6663 |
| 07-11-2024 | 26.8172 |
| 06-11-2024 | 26.5065 |
| 05-11-2024 | 26.0357 |
| 04-11-2024 | 26.1133 |
| 30-10-2024 | 26.212 |
| 29-10-2024 | 26.3254 |
| 28-10-2024 | 26.3238 |
| 25-10-2024 | 26.3533 |
| 24-10-2024 | 26.3568 |
| 23-10-2024 | 26.2883 |
| 22-10-2024 | 26.1662 |
| 21-10-2024 | 26.4758 |
| 18-10-2024 | 26.5029 |
| 17-10-2024 | 26.5027 |
| 16-10-2024 | 26.3028 |
| 15-10-2024 | 26.4911 |
| 11-10-2024 | 26.2353 |
| 10-10-2024 | 26.2701 |
| 09-10-2024 | 26.2022 |
| 08-10-2024 | 26.123 |
| 07-10-2024 | 26.3594 |
| 04-10-2024 | 26.3726 |
| 03-10-2024 | 26.4093 |
| 01-10-2024 | 26.5324 |
| 30-09-2024 | 26.5473 |
| 27-09-2024 | 26.5945 |
| 26-09-2024 | 26.5308 |
| 25-09-2024 | 26.3346 |
| 24-09-2024 | 26.2605 |
| 23-09-2024 | 25.9973 |
| 20-09-2024 | 26.1208 |
| 19-09-2024 | 26.2577 |
| 17-09-2024 | 26.0929 |
| 16-09-2024 | 25.9639 |
| 13-09-2024 | 25.8432 |
| 12-09-2024 | 25.681 |
| 11-09-2024 | 25.5325 |
| 10-09-2024 | 25.4575 |
| 09-09-2024 | 25.3595 |
| 06-09-2024 | 25.426 |
| 05-09-2024 | 25.6504 |
| 04-09-2024 | 25.5377 |
| 03-09-2024 | 25.8439 |
| 30-08-2024 | 25.9822 |
| 29-08-2024 | 25.9248 |
| 28-08-2024 | 25.9348 |
| 27-08-2024 | 25.8361 |
| 26-08-2024 | 25.8798 |
| 23-08-2024 | 25.6313 |
| 22-08-2024 | 25.6285 |
| 21-08-2024 | 25.4489 |
| 20-08-2024 | 25.4091 |
| 19-08-2024 | 25.2739 |
| 16-08-2024 | 25.2393 |
| 14-08-2024 | 24.8014 |
| 13-08-2024 | 24.4642 |
| 12-08-2024 | 24.5012 |
| 08-08-2024 | 24.0333 |
| 07-08-2024 | 24.3381 |
| 06-08-2024 | 23.9608 |
| 05-08-2024 | 23.8571 |
| 02-08-2024 | 24.401 |
| 01-08-2024 | 25.0352 |
| 31-07-2024 | 24.8712 |
| 30-07-2024 | 24.7258 |
| 29-07-2024 | 24.7332 |
| 26-07-2024 | 24.527 |
| 25-07-2024 | 24.2648 |
| 24-07-2024 | 24.8167 |
| 23-07-2024 | 24.9728 |
| 22-07-2024 | 24.952 |
| 19-07-2024 | 24.8744 |
| 18-07-2024 | 25.1859 |
| 16-07-2024 | 24.8364 |
| 15-07-2024 | 24.8984 |
| 12-07-2024 | 24.6686 |
| 11-07-2024 | 24.4634 |
| 10-07-2024 | 24.2074 |
| 09-07-2024 | 24.3 |
| 08-07-2024 | 24.4415 |
| 05-07-2024 | 24.4923 |
| 03-07-2024 | 24.3475 |
| 02-07-2024 | 24.0736 |
| 01-07-2024 | 24.2483 |
| 28-06-2024 | 24.2628 |
| 27-06-2024 | 24.2097 |
| 26-06-2024 | 24.3717 |
| 25-06-2024 | 24.4794 |
| 24-06-2024 | 24.5588 |
| 21-06-2024 | 24.4692 |
| 20-06-2024 | 24.6851 |
| 18-06-2024 | 24.4709 |
| 14-06-2024 | 24.2246 |
| 13-06-2024 | 24.5595 |
| 12-06-2024 | 24.3463 |
| 11-06-2024 | 24.1819 |
| 10-06-2024 | 24.0977 |
| 07-06-2024 | 24.284 |
| 06-06-2024 | 24.4519 |
| 05-06-2024 | 24.2198 |
| 04-06-2024 | 24.0593 |
| 03-06-2024 | 24.2077 |
| 31-05-2024 | 24.031 |
| 30-05-2024 | 23.8882 |
| 29-05-2024 | 24.1079 |
| 28-05-2024 | 24.3913 |
| 24-05-2024 | 24.2176 |
| 21-05-2024 | 24.4956 |
| 17-05-2024 | 24.4878 |
| 16-05-2024 | 24.7012 |
| 15-05-2024 | 24.4011 |
| 14-05-2024 | 24.2688 |
| 13-05-2024 | 24.2615 |
| 10-05-2024 | 24.245 |
| 08-05-2024 | 23.9626 |
| 07-05-2024 | 23.8692 |
| 06-05-2024 | 23.7934 |
| 03-05-2024 | 23.5487 |
| 02-05-2024 | 23.3429 |
| 30-04-2024 | 23.56 |
| 29-04-2024 | 23.579 |
| 26-04-2024 | 23.4487 |
| 25-04-2024 | 23.1395 |
| 24-04-2024 | 23.2742 |
| 23-04-2024 | 23.0979 |
| 22-04-2024 | 22.9227 |
| 19-04-2024 | 22.724 |
| 18-04-2024 | 22.8544 |
| 16-04-2024 | 22.6637 |
| 15-04-2024 | 22.9553 |
| 12-04-2024 | 23.1078 |
| 08-04-2024 | 23.3521 |
| 05-04-2024 | 23.2652 |
| 04-04-2024 | 23.5736 |
| 03-04-2024 | 23.3724 |
| 02-04-2024 | 23.6206 |
| 31-03-2024 | 23.6586 |
| 28-03-2024 | 23.6686 |
| 27-03-2024 | 23.5912 |
| 26-03-2024 | 23.6551 |
| 22-03-2024 | 23.7227 |
| 21-03-2024 | 23.5773 |
| 20-03-2024 | 23.1615 |
| 19-03-2024 | 23.0186 |
| 18-03-2024 | 23.3041 |
| 15-03-2024 | 23.3823 |
| 14-03-2024 | 23.5399 |
| 13-03-2024 | 23.5293 |
| 12-03-2024 | 23.409 |
| 11-03-2024 | 23.2515 |
| 07-03-2024 | 23.2031 |
| 06-03-2024 | 23.1876 |
| 05-03-2024 | 23.1951 |
| 04-03-2024 | 23.253 |
| 01-03-2024 | 23.0927 |
| 29-02-2024 | 22.9938 |
| 28-02-2024 | 22.893 |
| 27-02-2024 | 23.0756 |
| 26-02-2024 | 23.1172 |
| 23-02-2024 | 23.1282 |
| 22-02-2024 | 23.0718 |
| 21-02-2024 | 22.6839 |
| 20-02-2024 | 22.6707 |
| 16-02-2024 | 22.7374 |
| 15-02-2024 | 22.4707 |
| 14-02-2024 | 22.3954 |
| 13-02-2024 | 22.6135 |
| 09-02-2024 | 22.5871 |
| 08-02-2024 | 22.5065 |
| 07-02-2024 | 22.4354 |
| 06-02-2024 | 22.2868 |
| 05-02-2024 | 22.4003 |
| 02-02-2024 | 22.5991 |
| 01-02-2024 | 22.3718 |
| 31-01-2024 | 22.545 |
| 30-01-2024 | 22.6273 |
| 29-01-2024 | 22.5228 |
| 25-01-2024 | 22.3554 |
| 24-01-2024 | 22.4493 |
| 23-01-2024 | 22.3449 |
| 19-01-2024 | 22.1173 |
| 18-01-2024 | 21.9598 |
| 17-01-2024 | 21.8829 |
| 16-01-2024 | 22.1022 |
| 12-01-2024 | 22.2415 |
| 11-01-2024 | 22.3431 |
| 10-01-2024 | 22.2642 |
| 09-01-2024 | 22.3067 |
| 08-01-2024 | 22.2157 |
| 05-01-2024 | 22.1651 |
| 04-01-2024 | 22.3893 |
| 03-01-2024 | 22.4867 |
| 02-01-2024 | 22.683 |
| 29-12-2023 | 22.8977 |
| 28-12-2023 | 22.9041 |
| 27-12-2023 | 22.9038 |
| 22-12-2023 | 22.6452 |
| 21-12-2023 | 22.5205 |
| 20-12-2023 | 22.6168 |
| 19-12-2023 | 22.5394 |
| 18-12-2023 | 22.4249 |
| 15-12-2023 | 22.5018 |
| 14-12-2023 | 22.4294 |
| 13-12-2023 | 22.0 |
| 12-12-2023 | 21.9332 |
| 11-12-2023 | 21.7467 |
| 08-12-2023 | 21.689 |
| 07-12-2023 | 21.5357 |
| 06-12-2023 | 21.5854 |
| 05-12-2023 | 21.5698 |
| 04-12-2023 | 21.674 |
| 01-12-2023 | 21.5334 |
| 30-11-2023 | 21.4351 |
| 29-11-2023 | 21.3947 |
| 28-11-2023 | 21.2519 |
| 24-11-2023 | 21.2699 |
| 23-11-2023 | 21.2649 |
| 22-11-2023 | 21.1531 |
| 21-11-2023 | 21.2033 |
| 20-11-2023 | 21.1489 |
| 17-11-2023 | 21.0437 |
| 16-11-2023 | 20.9904 |
| 15-11-2023 | 21.0216 |
| 13-11-2023 | 20.4156 |
| 10-11-2023 | 20.1981 |
| 09-11-2023 | 20.3465 |
| 08-11-2023 | 20.1948 |
| 07-11-2023 | 20.1648 |
| 06-11-2023 | 20.3683 |
| 03-11-2023 | 20.1226 |
| 02-11-2023 | 19.8902 |
| 31-10-2023 | 19.545 |
| 30-10-2023 | 19.3784 |
| 27-10-2023 | 19.3966 |
| 26-10-2023 | 19.4032 |
| 25-10-2023 | 19.5992 |
| 23-10-2023 | 19.5808 |
| 20-10-2023 | 19.7598 |
| 19-10-2023 | 19.9715 |
| 18-10-2023 | 20.2068 |
| 17-10-2023 | 20.1901 |
| 16-10-2023 | 20.0683 |
| 13-10-2023 | 20.0358 |
| 12-10-2023 | 20.3356 |
| 11-10-2023 | 20.1967 |
| 10-10-2023 | 20.1696 |
| 09-10-2023 | 19.9185 |
| 06-10-2023 | 19.8335 |
| 05-10-2023 | 19.8069 |
| 04-10-2023 | 19.7355 |
| 03-10-2023 | 19.861 |
| 29-09-2023 | 20.2146 |
| 27-09-2023 | 19.9605 |
| 26-09-2023 | 20.1445 |
| 25-09-2023 | 20.188 |
| 22-09-2023 | 20.2542 |
| 21-09-2023 | 20.3191 |
| 20-09-2023 | 20.6929 |
| 18-09-2023 | 20.7297 |
| 15-09-2023 | 20.8845 |
| 14-09-2023 | 20.6173 |
| 13-09-2023 | 20.5595 |
| 12-09-2023 | 20.7054 |
| 11-09-2023 | 20.6713 |
| 08-09-2023 | 20.5987 |
| 07-09-2023 | 20.7222 |
| 06-09-2023 | 20.745 |
| 05-09-2023 | 20.894 |
| 04-09-2023 | 20.9858 |
| 01-09-2023 | 20.9956 |
| 31-08-2023 | 20.9759 |
| 30-08-2023 | 20.9399 |
| 29-08-2023 | 20.6833 |
| 28-08-2023 | 20.4409 |
| 25-08-2023 | 20.4229 |
| 24-08-2023 | 20.5552 |
| 23-08-2023 | 20.331 |
| 22-08-2023 | 20.5635 |
| 21-08-2023 | 20.5116 |
| 18-08-2023 | 20.4461 |
| 17-08-2023 | 20.6325 |
| 14-08-2023 | 20.9542 |
| 11-08-2023 | 20.951 |
| 10-08-2023 | 21.0392 |
| 09-08-2023 | 21.0541 |
| 08-08-2023 | 20.9903 |
| 07-08-2023 | 20.9103 |
| 04-08-2023 | 20.944 |
| 03-08-2023 | 20.9545 |
| 02-08-2023 | 21.1803 |
| 01-08-2023 | 21.2103 |
| 31-07-2023 | 21.2915 |
| 28-07-2023 | 21.2527 |
| 27-07-2023 | 21.3461 |
| 26-07-2023 | 21.0854 |
| 25-07-2023 | 20.9296 |
| 24-07-2023 | 20.8398 |
| 21-07-2023 | 20.9438 |
| 20-07-2023 | 20.9623 |
| 19-07-2023 | 20.9979 |
| 18-07-2023 | 20.8778 |
| 17-07-2023 | 20.8337 |
| 14-07-2023 | 20.885 |
| 13-07-2023 | 20.8468 |
| 12-07-2023 | 20.4764 |
| 11-07-2023 | 20.2844 |
| 10-07-2023 | 20.1956 |
| 07-07-2023 | 20.1603 |
| 06-07-2023 | 20.2788 |
| 05-07-2023 | 20.4585 |
| 04-07-2023 | 20.4512 |
| 03-07-2023 | 20.3812 |
| 30-06-2023 | 20.2392 |
| 28-06-2023 | 20.157 |
| 27-06-2023 | 19.9563 |
| 26-06-2023 | 19.9081 |
| 22-06-2023 | 20.1655 |
| 21-06-2023 | 20.2464 |
| 20-06-2023 | 20.4099 |
| 19-06-2023 | 20.3939 |
| 16-06-2023 | 20.6057 |
| 15-06-2023 | 20.4197 |
| 14-06-2023 | 20.3743 |
| 13-06-2023 | 20.2724 |
| 12-06-2023 | 20.1591 |
| 09-06-2023 | 20.1467 |
| 08-06-2023 | 20.0866 |
| 07-06-2023 | 19.9764 |
| 06-06-2023 | 19.9631 |
| 05-06-2023 | 20.0714 |
| 02-06-2023 | 19.7997 |
| 01-06-2023 | 19.5233 |
| 31-05-2023 | 19.5945 |
| 30-05-2023 | 19.792 |
| 26-05-2023 | 19.5567 |
| 25-05-2023 | 19.4096 |
| 24-05-2023 | 19.5923 |
| 23-05-2023 | 19.9546 |
| 22-05-2023 | 19.9513 |
| 19-05-2023 | 19.8746 |
| 17-05-2023 | 19.4326 |
| 16-05-2023 | 19.6339 |
| 15-05-2023 | 19.5461 |
| 12-05-2023 | 19.4471 |
| 11-05-2023 | 19.4246 |
| 10-05-2023 | 19.3698 |
| 08-05-2023 | 19.5462 |
| 04-05-2023 | 19.2559 |
| 03-05-2023 | 19.3147 |
| 02-05-2023 | 19.4856 |
| 28-04-2023 | 19.3147 |
| 27-04-2023 | 19.247 |
| 26-04-2023 | 19.3194 |
| 25-04-2023 | 19.484 |
| 24-04-2023 | 19.5086 |
| 21-04-2023 | 19.5251 |
| 20-04-2023 | 19.5256 |
| 19-04-2023 | 19.6251 |
| 18-04-2023 | 19.6391 |
| 17-04-2023 | 19.5615 |
| 13-04-2023 | 19.5199 |
| 12-04-2023 | 19.5646 |
| 11-04-2023 | 19.5024 |
| 06-04-2023 | 19.3044 |
| 05-04-2023 | 19.443 |
| 03-04-2023 | 19.5372 |
| 31-03-2023 | 19.383 |
| 29-03-2023 | 19.0844 |
| 28-03-2023 | 18.931 |
| 27-03-2023 | 18.9065 |
| 24-03-2023 | 18.7701 |
| 23-03-2023 | 18.8904 |
| 21-03-2023 | 18.8712 |
| 20-03-2023 | 18.5862 |
| 17-03-2023 | 18.7655 |
| 16-03-2023 | 18.5632 |
| 15-03-2023 | 18.4823 |
| 14-03-2023 | 18.6107 |
| 13-03-2023 | 18.5578 |
| 10-03-2023 | 18.7859 |
| 09-03-2023 | 19.1095 |
| 08-03-2023 | 19.0373 |
| 06-03-2023 | 19.349 |
| 03-03-2023 | 19.1869 |
| 02-03-2023 | 19.1889 |
| 01-03-2023 | 19.2714 |
| 28-02-2023 | 19.2151 |
| 27-02-2023 | 19.0924 |
| 24-02-2023 | 19.1524 |
| 23-02-2023 | 19.0592 |
| 22-02-2023 | 19.0614 |
| 21-02-2023 | 19.2983 |
| 20-02-2023 | 19.3474 |
| 17-02-2023 | 19.3712 |
| 16-02-2023 | 19.5852 |
| 15-02-2023 | 19.4119 |
| 14-02-2023 | 19.5679 |
| 13-02-2023 | 19.284 |
| 10-02-2023 | 19.3087 |
| 09-02-2023 | 19.623 |
| 08-02-2023 | 19.6195 |
| 07-02-2023 | 19.3879 |
| 06-02-2023 | 19.5065 |
| 03-02-2023 | 19.6272 |
| 02-02-2023 | 19.5998 |
| 01-02-2023 | 19.2686 |
| 31-01-2023 | 19.0239 |
| 30-01-2023 | 19.1558 |
| 27-01-2023 | 19.2182 |
| 25-01-2023 | 18.9089 |
| 24-01-2023 | 18.9882 |
| 23-01-2023 | 18.8083 |
| 20-01-2023 | 18.5368 |
| 19-01-2023 | 18.6766 |
| 18-01-2023 | 18.8849 |
| 17-01-2023 | 18.9178 |
| 16-01-2023 | 18.9219 |
| 13-01-2023 | 18.7883 |
| 12-01-2023 | 18.6819 |
| 11-01-2023 | 18.5738 |
| 10-01-2023 | 18.4576 |
| 09-01-2023 | 18.5696 |
| 06-01-2023 | 18.1501 |
| 05-01-2023 | 18.2817 |
| 04-01-2023 | 18.221 |
| 03-01-2023 | 18.0477 |
| 30-12-2022 | 18.0245 |
| 29-12-2022 | 17.821 |
| 28-12-2022 | 17.9579 |
| 23-12-2022 | 17.8689 |
| 22-12-2022 | 18.0057 |
| 21-12-2022 | 17.8052 |
| 20-12-2022 | 17.7464 |
| 19-12-2022 | 17.8268 |
| 16-12-2022 | 17.9427 |
| 15-12-2022 | 18.264 |
| 14-12-2022 | 18.3982 |
| 13-12-2022 | 18.2872 |
| 12-12-2022 | 18.0175 |
| 09-12-2022 | 18.0323 |
| 08-12-2022 | 17.8132 |
| 07-12-2022 | 17.719 |
| 06-12-2022 | 17.9424 |
| 05-12-2022 | 18.0671 |
| 02-12-2022 | 17.9062 |
| 01-12-2022 | 17.8195 |
| 30-11-2022 | 17.4291 |
| 29-11-2022 | 17.4501 |
| 28-11-2022 | 17.4988 |
| 25-11-2022 | 17.5802 |
| 24-11-2022 | 17.5722 |
| 23-11-2022 | 17.4013 |
| 22-11-2022 | 17.1781 |
| 21-11-2022 | 17.1197 |
| 18-11-2022 | 17.1945 |
| 17-11-2022 | 17.1488 |
| 16-11-2022 | 17.2039 |
| 15-11-2022 | 17.0797 |
| 14-11-2022 | 17.1845 |
| 11-11-2022 | 17.0387 |
| 10-11-2022 | 16.0586 |
| 09-11-2022 | 16.2511 |
| 07-11-2022 | 16.082 |
| 04-11-2022 | 15.7058 |
| 03-11-2022 | 15.6353 |
| 02-11-2022 | 16.018 |
| 31-10-2022 | 15.9005 |
| 28-10-2022 | 15.6382 |
| 27-10-2022 | 15.7485 |
| 25-10-2022 | 15.4285 |
| 21-10-2022 | 15.0342 |
| 20-10-2022 | 15.2276 |
| 19-10-2022 | 15.4164 |
| 18-10-2022 | 15.3274 |
| 17-10-2022 | 14.9124 |
| 14-10-2022 | 15.0122 |
| 13-10-2022 | 14.7049 |
| 12-10-2022 | 14.7741 |
| 11-10-2022 | 14.8667 |
| 10-10-2022 | 15.1279 |
| 07-10-2022 | 15.5636 |
| 06-10-2022 | 15.7514 |
| 04-10-2022 | 15.5269 |
| 03-10-2022 | 14.8946 |
| 30-09-2022 | 14.9 |
| 29-09-2022 | 15.0521 |
| 28-09-2022 | 14.9113 |
| 27-09-2022 | 15.1012 |
| 26-09-2022 | 15.1054 |
| 23-09-2022 | 15.1342 |
| 22-09-2022 | 15.5762 |
| 21-09-2022 | 15.5987 |
| 20-09-2022 | 15.7667 |
| 19-09-2022 | 15.6741 |
| 16-09-2022 | 15.8059 |
| 15-09-2022 | 16.0106 |
| 14-09-2022 | 16.0131 |
| 13-09-2022 | 16.6509 |
| 12-09-2022 | 16.5827 |
| 09-09-2022 | 16.3848 |
| 08-09-2022 | 16.1551 |
| 07-09-2022 | 15.9948 |
| 06-09-2022 | 16.0686 |
| 05-09-2022 | 16.0002 |
| 02-09-2022 | 16.0968 |
| 01-09-2022 | 16.0803 |
| 30-08-2022 | 16.5697 |
| 29-08-2022 | 16.6309 |
| 26-08-2022 | 17.1549 |
| 25-08-2022 | 16.9915 |
| 24-08-2022 | 16.8073 |
| 23-08-2022 | 16.8678 |
| 22-08-2022 | 17.0403 |
| 19-08-2022 | 17.3224 |
| 18-08-2022 | 17.4714 |
| 17-08-2022 | 17.5483 |
| 12-08-2022 | 17.5141 |
| 11-08-2022 | 17.5402 |
| 10-08-2022 | 17.1021 |
| 08-08-2022 | 17.2871 |
| 05-08-2022 | 17.2413 |
| 04-08-2022 | 17.2498 |
| 03-08-2022 | 16.9902 |
| 02-08-2022 | 16.9584 |
| 01-08-2022 | 17.2554 |
| 29-07-2022 | 17.1729 |
| 28-07-2022 | 16.9218 |
| 27-07-2022 | 16.7145 |
| 26-07-2022 | 16.6983 |
| 25-07-2022 | 16.7529 |
| 22-07-2022 | 16.779 |
| 21-07-2022 | 16.6693 |
| 20-07-2022 | 16.7505 |
| 19-07-2022 | 16.4226 |
| 18-07-2022 | 16.4754 |
| 15-07-2022 | 16.0676 |
| 14-07-2022 | 16.0318 |
| 13-07-2022 | 16.1722 |
| 12-07-2022 | 16.1541 |
| 11-07-2022 | 16.369 |
| 08-07-2022 | 16.4016 |
| 07-07-2022 | 16.2195 |
| 06-07-2022 | 16.0448 |
| 05-07-2022 | 16.1628 |
| 04-07-2022 | 16.2088 |
| 01-07-2022 | 16.1006 |
| 30-06-2022 | 15.9713 |
| 29-06-2022 | 16.3131 |
| 28-06-2022 | 16.5899 |
| 27-06-2022 | 16.459 |
| 24-06-2022 | 16.0977 |
| 22-06-2022 | 15.7647 |
| 21-06-2022 | 16.0619 |
| 20-06-2022 | 15.7309 |
| 17-06-2022 | 15.7862 |
| 16-06-2022 | 15.7419 |
| 15-06-2022 | 16.0385 |
| 14-06-2022 | 15.9525 |
| 13-06-2022 | 16.199 |
| 10-06-2022 | 16.916 |
| 09-06-2022 | 17.2734 |
| 08-06-2022 | 17.338 |
| 07-06-2022 | 17.2577 |
| 03-06-2022 | 17.333 |
| 02-06-2022 | 17.1075 |
| 01-06-2022 | 17.1794 |
| 31-05-2022 | 17.3225 |
| 30-05-2022 | 17.3235 |
| 27-05-2022 | 16.9518 |
| 25-05-2022 | 16.478 |
| 24-05-2022 | 16.4505 |
| 23-05-2022 | 16.4881 |
| 20-05-2022 | 16.3323 |
| 19-05-2022 | 16.191 |
| 18-05-2022 | 16.7261 |
| 17-05-2022 | 16.6365 |
| 13-05-2022 | 16.2011 |
| 12-05-2022 | 15.9057 |
| 11-05-2022 | 16.2206 |
| 10-05-2022 | 16.1057 |
| 06-05-2022 | 16.5134 |
| 05-05-2022 | 16.9207 |
| 04-05-2022 | 16.5826 |
| 02-05-2022 | 16.5233 |
| 29-04-2022 | 16.8682 |
| 28-04-2022 | 16.7026 |
| 27-04-2022 | 16.6089 |
| 26-04-2022 | 16.8896 |
| 25-04-2022 | 16.7799 |
| 22-04-2022 | 17.259 |
| 21-04-2022 | 17.505 |
| 20-04-2022 | 17.2562 |
| 19-04-2022 | 17.0974 |
| 13-04-2022 | 17.0877 |
| 12-04-2022 | 17.1259 |
| 11-04-2022 | 17.2465 |
| 08-04-2022 | 17.3015 |
| 07-04-2022 | 17.2954 |
| 06-04-2022 | 17.3752 |
| 05-04-2022 | 17.4225 |
| 04-04-2022 | 17.4186 |
| 31-03-2022 | 17.5715 |
| 30-03-2022 | 17.7182 |
| 29-03-2022 | 17.574 |
| 28-03-2022 | 17.4338 |
| 25-03-2022 | 17.3713 |
| 24-03-2022 | 17.2952 |
| 23-03-2022 | 17.5062 |
| 22-03-2022 | 17.3662 |
| 21-03-2022 | 17.3566 |
| 17-03-2022 | 16.9794 |
| 16-03-2022 | 16.8096 |
| 15-03-2022 | 16.2791 |
| 14-03-2022 | 16.4722 |
| 11-03-2022 | 16.6831 |
| 10-03-2022 | 16.5314 |
| 09-03-2022 | 16.3619 |
| 08-03-2022 | 16.3742 |
| 07-03-2022 | 16.5196 |
| 04-03-2022 | 16.7959 |
| 03-03-2022 | 17.1404 |
| 02-03-2022 | 16.9125 |
| 28-02-2022 | 17.1014 |
| 25-02-2022 | 17.0138 |
| 24-02-2022 | 16.7417 |
| 23-02-2022 | 17.2783 |
| 22-02-2022 | 17.348 |
| 21-02-2022 | 17.406 |
| 18-02-2022 | 17.5364 |
| 17-02-2022 | 17.7846 |
| 16-02-2022 | 17.8506 |
| 15-02-2022 | 17.8201 |
| 14-02-2022 | 17.7215 |
| 11-02-2022 | 18.0726 |
| 10-02-2022 | 18.2318 |
| 09-02-2022 | 18.0868 |
| 08-02-2022 | 17.8986 |
| 04-02-2022 | 17.8921 |
| 03-02-2022 | 18.191 |
| 02-02-2022 | 18.1352 |
| 01-02-2022 | 17.9882 |
| 31-01-2022 | 17.662 |
| 28-01-2022 | 17.4672 |
| 27-01-2022 | 17.6558 |
| 25-01-2022 | 17.5153 |
| 24-01-2022 | 17.5916 |
| 21-01-2022 | 17.872 |
| 20-01-2022 | 18.0687 |
| 19-01-2022 | 18.0742 |
| 18-01-2022 | 18.2211 |
| 17-01-2022 | 18.3073 |
| 14-01-2022 | 18.3518 |
| 13-01-2022 | 18.3411 |
| 12-01-2022 | 18.2535 |
| 11-01-2022 | 18.1376 |
| 10-01-2022 | 18.2013 |
| 07-01-2022 | 18.2942 |
| 06-01-2022 | 18.3211 |
| 05-01-2022 | 18.572 |
| 04-01-2022 | 18.5845 |
| 31-12-2021 | 18.4049 |
| 30-12-2021 | 18.4689 |
| 29-12-2021 | 18.5254 |
| 23-12-2021 | 18.4228 |
| 22-12-2021 | 18.267 |
| 21-12-2021 | 18.1296 |
| 20-12-2021 | 18.1035 |
| 17-12-2021 | 18.4217 |
| 16-12-2021 | 18.5467 |
| 15-12-2021 | 18.2992 |
| 14-12-2021 | 18.3258 |
| 13-12-2021 | 18.4173 |
| 10-12-2021 | 18.2778 |
| 09-12-2021 | 18.3443 |
| 08-12-2021 | 18.4149 |
| 07-12-2021 | 18.2548 |
| 06-12-2021 | 17.9221 |
| 03-12-2021 | 17.9165 |
| 02-12-2021 | 17.7234 |
| 01-12-2021 | 17.7112 |
| 30-11-2021 | 17.7735 |
| 29-11-2021 | 17.8196 |
| 26-11-2021 | 17.8153 |
| 25-11-2021 | 18.0974 |
| 24-11-2021 | 18.0494 |
| 23-11-2021 | 18.055 |
| 22-11-2021 | 18.1079 |
| 18-11-2021 | 18.1995 |
| 17-11-2021 | 18.1958 |
| 16-11-2021 | 18.2549 |
| 15-11-2021 | 18.305 |
| 12-11-2021 | 18.2077 |
| 11-11-2021 | 18.215 |
| 10-11-2021 | 18.2943 |
| 09-11-2021 | 18.2619 |
| 08-11-2021 | 18.2229 |
| 03-11-2021 | 18.1863 |
| 02-11-2021 | 18.2217 |
| 29-10-2021 | 18.2957 |
| 28-10-2021 | 18.2467 |
| 27-10-2021 | 18.2663 |
| 26-10-2021 | 18.2934 |
| 25-10-2021 | 18.2759 |
| 22-10-2021 | 18.1772 |
| 21-10-2021 | 18.0956 |
| 20-10-2021 | 18.0456 |
| 18-10-2021 | 17.9917 |
| 14-10-2021 | 17.7144 |
| 13-10-2021 | 17.6428 |
| 12-10-2021 | 17.6718 |
| 11-10-2021 | 17.714 |
| 08-10-2021 | 17.5752 |
| 07-10-2021 | 17.3637 |
| 06-10-2021 | 17.0511 |
| 05-10-2021 | 17.0648 |
| 04-10-2021 | 17.1042 |
| 01-10-2021 | 16.876 |
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