Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 37.239 |
| 17-09-2026 | 37.489 |
| 16-09-2026 | 37.428 |
| 15-09-2026 | 37.65 |
| 11-09-2026 | 38.222 |
| 10-09-2026 | 38.215 |
| 09-09-2026 | 38.429 |
| 08-09-2026 | 38.5 |
| 07-09-2026 | 38.358 |
| 04-09-2026 | 38.304 |
| 03-09-2026 | 38.054 |
| 02-09-2026 | 38.003 |
| 01-09-2026 | 37.921 |
| 31-08-2026 | 38.347 |
| 28-08-2026 | 38.261 |
| 27-08-2026 | 38.382 |
| 26-08-2026 | 38.762 |
| 25-08-2026 | 38.772 |
| 24-08-2026 | 38.547 |
| 21-08-2026 | 38.743 |
| 20-08-2026 | 38.515 |
| 19-08-2026 | 38.505 |
| 18-08-2026 | 38.548 |
| 17-08-2026 | 38.865 |
| 14-08-2026 | 38.566 |
| 13-08-2026 | 38.396 |
| 12-08-2026 | 38.39 |
| 11-08-2026 | 38.568 |
| 07-08-2026 | 37.995 |
| 06-08-2026 | 37.719 |
| 05-08-2026 | 37.572 |
| 04-08-2026 | 37.673 |
| 03-08-2026 | 37.532 |
| 31-07-2026 | 37.566 |
| 30-07-2026 | 37.584 |
| 29-07-2026 | 37.683 |
| 28-07-2026 | 37.112 |
| 27-07-2026 | 37.377 |
| 24-07-2026 | 37.487 |
| 23-07-2026 | 37.627 |
| 22-07-2026 | 37.728 |
| 21-07-2026 | 37.774 |
| 20-07-2026 | 37.794 |
| 17-07-2026 | 37.586 |
| 16-07-2026 | 37.856 |
| 15-07-2026 | 37.825 |
| 14-07-2026 | 37.573 |
| 13-07-2026 | 37.417 |
| 10-07-2026 | 37.235 |
| 09-07-2026 | 36.929 |
| 08-07-2026 | 36.395 |
| 07-07-2026 | 36.599 |
| 06-07-2026 | 36.369 |
| 03-07-2026 | 36.325 |
| 02-07-2026 | 36.064 |
| 01-07-2026 | 35.486 |
| 30-06-2026 | 35.376 |
| 29-06-2026 | 35.303 |
| 25-06-2026 | 35.192 |
| 24-06-2026 | 35.295 |
| 23-06-2026 | 35.416 |
| 22-06-2026 | 35.747 |
| 19-06-2026 | 35.887 |
| 18-06-2026 | 36.044 |
| 17-06-2026 | 36.163 |
| 16-06-2026 | 36.186 |
| 15-06-2026 | 35.862 |
| 12-06-2026 | 35.581 |
| 11-06-2026 | 35.244 |
| 10-06-2026 | 34.926 |
| 09-06-2026 | 35.36 |
| 08-06-2026 | 34.802 |
| 05-06-2026 | 35.52 |
| 04-06-2026 | 36.023 |
| 03-06-2026 | 36.334 |
| 02-06-2026 | 36.302 |
| 29-05-2026 | 35.921 |
| 26-05-2026 | 35.995 |
| 25-05-2026 | 36.212 |
| 22-05-2026 | 36.315 |
| 21-05-2026 | 36.162 |
| 20-05-2026 | 36.347 |
| 19-05-2026 | 36.026 |
| 18-05-2026 | 35.916 |
| 15-05-2026 | 35.996 |
| 14-05-2026 | 36.116 |
| 13-05-2026 | 36.057 |
| 12-05-2026 | 35.701 |
| 11-05-2026 | 35.526 |
| 08-05-2026 | 35.306 |
| 07-05-2026 | 35.67 |
| 06-05-2026 | 35.556 |
| 05-05-2026 | 35.033 |
| 04-05-2026 | 34.939 |
| 30-04-2026 | 34.875 |
| 29-04-2026 | 34.547 |
| 28-04-2026 | 34.654 |
| 27-04-2026 | 34.66 |
| 24-04-2026 | 34.555 |
| 23-04-2026 | 34.577 |
| 22-04-2026 | 34.939 |
| 21-04-2026 | 35.012 |
| 20-04-2026 | 34.844 |
| 17-04-2026 | 34.717 |
| 16-04-2026 | 34.919 |
| 15-04-2026 | 34.983 |
| 13-04-2026 | 34.645 |
| 10-04-2026 | 34.537 |
| 09-04-2026 | 34.213 |
| 08-04-2026 | 34.377 |
| 07-04-2026 | 33.527 |
| 02-04-2026 | 33.673 |
| 01-04-2026 | 34.531 |
| 31-03-2026 | 33.747 |
| 30-03-2026 | 33.79 |
| 27-03-2026 | 34.011 |
| 25-03-2026 | 34.424 |
| 24-03-2026 | 33.787 |
| 23-03-2026 | 34.003 |
| 20-03-2026 | 33.917 |
| 19-03-2026 | 33.648 |
| 18-03-2026 | 34.044 |
| 17-03-2026 | 33.76 |
| 16-03-2026 | 33.281 |
| 13-03-2026 | 33.214 |
| 12-03-2026 | 33.59 |
| 11-03-2026 | 33.614 |
| 10-03-2026 | 33.675 |
| 09-03-2026 | 32.856 |
| 06-03-2026 | 33.601 |
| 05-03-2026 | 33.869 |
| 04-03-2026 | 33.611 |
| 02-03-2026 | 34.458 |
| 27-02-2026 | 35.343 |
| 26-02-2026 | 35.349 |
| 25-02-2026 | 35.443 |
| 24-02-2026 | 35.141 |
| 23-02-2026 | 35.28 |
| 20-02-2026 | 35.112 |
| 19-02-2026 | 34.958 |
| 16-02-2026 | 34.425 |
| 13-02-2026 | 34.47 |
| 12-02-2026 | 34.923 |
| 11-02-2026 | 34.753 |
| 10-02-2026 | 34.506 |
| 09-02-2026 | 34.161 |
| 06-02-2026 | 33.678 |
| 05-02-2026 | 33.729 |
| 04-02-2026 | 33.805 |
| 03-02-2026 | 33.838 |
| 02-02-2026 | 34.097 |
| 30-01-2026 | 34.545 |
| 29-01-2026 | 34.692 |
| 28-01-2026 | 34.804 |
| 27-01-2026 | 35.058 |
| 23-01-2026 | 34.334 |
| 22-01-2026 | 33.96 |
| 21-01-2026 | 33.788 |
| 20-01-2026 | 33.59 |
| 19-01-2026 | 33.493 |
| 16-01-2026 | 33.441 |
| 14-01-2026 | 33.012 |
| 13-01-2026 | 33.1 |
| 12-01-2026 | 33.043 |
| 09-01-2026 | 32.903 |
| 08-01-2026 | 32.886 |
| 07-01-2026 | 33.309 |
| 06-01-2026 | 33.542 |
| 05-01-2026 | 33.157 |
| 02-01-2026 | 32.754 |
| 30-12-2025 | 32.773 |
| 29-12-2025 | 32.572 |
| 23-12-2025 | 32.528 |
| 22-12-2025 | 32.322 |
| 19-12-2025 | 32.144 |
| 18-12-2025 | 32.167 |
| 17-12-2025 | 32.242 |
| 16-12-2025 | 32.557 |
| 15-12-2025 | 32.674 |
| 12-12-2025 | 32.335 |
| 11-12-2025 | 31.946 |
| 10-12-2025 | 31.829 |
| 09-12-2025 | 31.913 |
| 08-12-2025 | 32.046 |
| 05-12-2025 | 32.105 |
| 04-12-2025 | 32.067 |
| 03-12-2025 | 32.264 |
| 02-12-2025 | 32.08 |
| 01-12-2025 | 32.093 |
| 28-11-2025 | 31.758 |
| 27-11-2025 | 31.597 |
| 26-11-2025 | 31.747 |
| 25-11-2025 | 31.55 |
| 24-11-2025 | 31.446 |
| 21-11-2025 | 30.931 |
| 20-11-2025 | 31.447 |
| 19-11-2025 | 31.414 |
| 18-11-2025 | 31.363 |
| 17-11-2025 | 31.595 |
| 14-11-2025 | 31.421 |
| 13-11-2025 | 31.696 |
| 12-11-2025 | 31.696 |
| 11-11-2025 | 31.787 |
| 10-11-2025 | 31.759 |
| 07-11-2025 | 31.651 |
| 06-11-2025 | 31.818 |
| 04-11-2025 | 31.576 |
| 03-11-2025 | 31.765 |
| 31-10-2025 | 31.723 |
| 30-10-2025 | 31.587 |
| 29-10-2025 | 31.733 |
| 28-10-2025 | 31.615 |
| 27-10-2025 | 31.51 |
| 24-10-2025 | 31.236 |
| 23-10-2025 | 31.118 |
| 17-10-2025 | 30.555 |
| 16-10-2025 | 30.934 |
| 15-10-2025 | 31.289 |
| 14-10-2025 | 31.099 |
| 13-10-2025 | 31.485 |
| 10-10-2025 | 31.571 |
| 09-10-2025 | 31.981 |
| 08-10-2025 | 31.867 |
| 07-10-2025 | 32.056 |
| 06-10-2025 | 31.746 |
| 03-10-2025 | 31.753 |
| 01-10-2025 | 31.348 |
| 30-09-2025 | 31.206 |
| 29-09-2025 | 31.341 |
| 26-09-2025 | 31.256 |
| 25-09-2025 | 31.351 |
| 24-09-2025 | 31.605 |
| 23-09-2025 | 31.813 |
| 22-09-2025 | 31.729 |
| 19-09-2025 | 31.868 |
| 18-09-2025 | 31.861 |
| 17-09-2025 | 31.902 |
| 16-09-2025 | 31.92 |
| 15-09-2025 | 32.009 |
| 12-09-2025 | 31.946 |
| 11-09-2025 | 31.779 |
| 10-09-2025 | 31.493 |
| 09-09-2025 | 31.23 |
| 08-09-2025 | 31.524 |
| 05-09-2025 | 31.496 |
| 04-09-2025 | 31.187 |
| 03-09-2025 | 31.027 |
| 02-09-2025 | 31.011 |
| 01-09-2025 | 31.167 |
| 29-08-2025 | 31.065 |
| 28-08-2025 | 31.175 |
| 26-08-2025 | 31.222 |
| 25-08-2025 | 31.423 |
| 22-08-2025 | 31.017 |
| 21-08-2025 | 30.868 |
| 20-08-2025 | 30.854 |
| 19-08-2025 | 30.933 |
| 18-08-2025 | 31.004 |
| 14-08-2025 | 31.327 |
| 13-08-2025 | 31.559 |
| 12-08-2025 | 31.347 |
| 11-08-2025 | 30.422 |
| 08-08-2025 | 30.4 |
| 07-08-2025 | 30.595 |
| 06-08-2025 | 30.426 |
| 05-08-2025 | 30.413 |
| 04-08-2025 | 30.13 |
| 01-08-2025 | 29.597 |
| 31-07-2025 | 29.835 |
| 30-07-2025 | 30.097 |
| 29-07-2025 | 30.108 |
| 28-07-2025 | 30.112 |
| 25-07-2025 | 30.168 |
| 24-07-2025 | 30.327 |
| 23-07-2025 | 30.162 |
| 22-07-2025 | 29.722 |
| 21-07-2025 | 29.926 |
| 18-07-2025 | 30.072 |
| 17-07-2025 | 29.664 |
| 16-07-2025 | 29.25 |
| 15-07-2025 | 29.327 |
| 14-07-2025 | 29.245 |
| 11-07-2025 | 29.17 |
| 10-07-2025 | 28.907 |
| 09-07-2025 | 28.841 |
| 08-07-2025 | 28.865 |
| 07-07-2025 | 28.909 |
| 04-07-2025 | 28.748 |
| 03-07-2025 | 28.844 |
| 02-07-2025 | 28.874 |
| 01-07-2025 | 28.951 |
| 30-06-2025 | 28.83 |
| 27-06-2025 | 28.663 |
| 26-06-2025 | 28.709 |
| 25-06-2025 | 28.611 |
| 24-06-2025 | 28.627 |
| 23-06-2025 | 28.246 |
| 20-06-2025 | 28.548 |
| 19-06-2025 | 28.563 |
| 18-06-2025 | 28.848 |
| 17-06-2025 | 29.001 |
| 16-06-2025 | 29.023 |
| 13-06-2025 | 29.0 |
| 12-06-2025 | 28.974 |
| 11-06-2025 | 28.915 |
| 10-06-2025 | 29.066 |
| 09-06-2025 | 29.075 |
| 06-06-2025 | 29.268 |
| 05-06-2025 | 29.285 |
| 04-06-2025 | 29.206 |
| 03-06-2025 | 29.027 |
| 02-06-2025 | 28.959 |
| 30-05-2025 | 29.106 |
| 29-05-2025 | 29.393 |
| 28-05-2025 | 29.564 |
| 27-05-2025 | 29.396 |
| 26-05-2025 | 29.288 |
| 23-05-2025 | 29.5 |
| 22-05-2025 | 29.318 |
| 21-05-2025 | 29.341 |
| 20-05-2025 | 29.192 |
| 19-05-2025 | 29.206 |
| 16-05-2025 | 29.273 |
| 15-05-2025 | 29.214 |
| 14-05-2025 | 29.011 |
| 13-05-2025 | 28.493 |
| 09-05-2025 | 28.568 |
| 08-05-2025 | 28.3 |
| 07-05-2025 | 28.414 |
| 06-05-2025 | 28.253 |
| 05-05-2025 | 28.146 |
| 02-05-2025 | 27.9 |
| 30-04-2025 | 27.675 |
| 29-04-2025 | 27.366 |
| 28-04-2025 | 27.125 |
| 25-04-2025 | 27.174 |
| 24-04-2025 | 26.951 |
| 23-04-2025 | 27.001 |
| 22-04-2025 | 26.519 |
| 17-04-2025 | 26.5 |
| 16-04-2025 | 26.223 |
| 15-04-2025 | 26.11 |
| 11-04-2025 | 25.631 |
| 09-04-2025 | 24.423 |
| 08-04-2025 | 24.657 |
| 07-04-2025 | 25.032 |
| 04-04-2025 | 25.763 |
| 03-04-2025 | 26.926 |
| 02-04-2025 | 27.343 |
| 01-04-2025 | 27.24 |
| 31-03-2025 | 27.324 |
| 28-03-2025 | 27.327 |
| 27-03-2025 | 27.548 |
| 26-03-2025 | 27.364 |
| 25-03-2025 | 27.092 |
| 24-03-2025 | 26.972 |
| 21-03-2025 | 27.066 |
| 20-03-2025 | 27.19 |
| 19-03-2025 | 27.365 |
| 18-03-2025 | 27.288 |
| 17-03-2025 | 27.435 |
| 13-03-2025 | 27.44 |
| 12-03-2025 | 27.482 |
| 11-03-2025 | 27.476 |
| 10-03-2025 | 27.822 |
| 07-03-2025 | 28.225 |
| 06-03-2025 | 28.264 |
| 05-03-2025 | 28.142 |
| 04-03-2025 | 27.716 |
| 03-03-2025 | 27.77 |
| 28-02-2025 | 27.407 |
| 27-02-2025 | 27.853 |
| 25-02-2025 | 27.812 |
| 24-02-2025 | 28.094 |
| 21-02-2025 | 28.335 |
| 20-02-2025 | 28.264 |
| 19-02-2025 | 28.514 |
| 18-02-2025 | 28.652 |
| 17-02-2025 | 28.459 |
| 14-02-2025 | 28.178 |
| 13-02-2025 | 28.117 |
| 12-02-2025 | 27.962 |
| 11-02-2025 | 27.779 |
| 10-02-2025 | 28.11 |
| 07-02-2025 | 28.282 |
| 06-02-2025 | 27.845 |
| 05-02-2025 | 28.182 |
| 04-02-2025 | 28.163 |
| 03-02-2025 | 27.958 |
| 31-01-2025 | 28.239 |
| 28-01-2025 | 28.104 |
| 27-01-2025 | 28.164 |
| 24-01-2025 | 28.111 |
| 23-01-2025 | 28.167 |
| 22-01-2025 | 28.274 |
| 21-01-2025 | 28.051 |
| 20-01-2025 | 27.959 |
| 17-01-2025 | 27.864 |
| 16-01-2025 | 27.809 |
| 15-01-2025 | 27.623 |
| 14-01-2025 | 27.438 |
| 13-01-2025 | 27.46 |
| 10-01-2025 | 27.588 |
| 09-01-2025 | 27.833 |
| 08-01-2025 | 27.978 |
| 07-01-2025 | 27.861 |
| 06-01-2025 | 27.785 |
| 03-01-2025 | 27.785 |
| 02-01-2025 | 27.847 |
| 30-12-2024 | 27.869 |
| 27-12-2024 | 27.843 |
| 23-12-2024 | 27.511 |
| 20-12-2024 | 27.22 |
| 19-12-2024 | 27.343 |
| 18-12-2024 | 27.776 |
| 17-12-2024 | 27.894 |
| 16-12-2024 | 28.191 |
| 13-12-2024 | 28.355 |
| 12-12-2024 | 28.576 |
| 11-12-2024 | 28.638 |
| 10-12-2024 | 28.745 |
| 09-12-2024 | 28.68 |
| 06-12-2024 | 28.538 |
| 05-12-2024 | 28.653 |
| 04-12-2024 | 28.45 |
| 03-12-2024 | 28.352 |
| 02-12-2024 | 27.884 |
| 29-11-2024 | 27.977 |
| 28-11-2024 | 28.051 |
| 27-11-2024 | 27.986 |
| 26-11-2024 | 27.82 |
| 25-11-2024 | 28.07 |
| 22-11-2024 | 27.992 |
| 21-11-2024 | 27.987 |
| 19-11-2024 | 28.042 |
| 18-11-2024 | 27.795 |
| 14-11-2024 | 27.73 |
| 13-11-2024 | 28.016 |
| 12-11-2024 | 27.978 |
| 11-11-2024 | 27.906 |
| 08-11-2024 | 28.055 |
| 07-11-2024 | 27.835 |
| 06-11-2024 | 27.635 |
| 05-11-2024 | 28.018 |
| 04-11-2024 | 27.808 |
| 30-10-2024 | 27.756 |
| 29-10-2024 | 27.881 |
| 28-10-2024 | 28.05 |
| 25-10-2024 | 28.291 |
| 24-10-2024 | 28.374 |
| 23-10-2024 | 28.492 |
| 22-10-2024 | 28.478 |
| 21-10-2024 | 28.697 |
| 18-10-2024 | 28.859 |
| 17-10-2024 | 28.744 |
| 16-10-2024 | 28.529 |
| 15-10-2024 | 28.398 |
| 14-10-2024 | 28.475 |
| 11-10-2024 | 28.37 |
| 10-10-2024 | 28.371 |
| 09-10-2024 | 28.359 |
| 08-10-2024 | 28.278 |
| 07-10-2024 | 28.208 |
| 04-10-2024 | 28.355 |
| 03-10-2024 | 28.455 |
| 01-10-2024 | 28.87 |
| 30-09-2024 | 28.937 |
| 27-09-2024 | 29.01 |
| 26-09-2024 | 29.128 |
| 25-09-2024 | 29.127 |
| 24-09-2024 | 29.3 |
| 23-09-2024 | 29.028 |
| 20-09-2024 | 28.933 |
| 19-09-2024 | 28.809 |
| 18-09-2024 | 28.443 |
| 17-09-2024 | 28.342 |
| 16-09-2024 | 28.137 |
| 13-09-2024 | 28.068 |
| 12-09-2024 | 27.906 |
| 11-09-2024 | 27.766 |
| 10-09-2024 | 27.708 |
| 09-09-2024 | 27.523 |
| 06-09-2024 | 27.597 |
| 05-09-2024 | 27.505 |
| 04-09-2024 | 27.217 |
| 03-09-2024 | 27.144 |
| 02-09-2024 | 27.155 |
| 30-08-2024 | 27.21 |
| 29-08-2024 | 27.123 |
| 28-08-2024 | 27.154 |
| 27-08-2024 | 26.971 |
| 26-08-2024 | 27.047 |
| 23-08-2024 | 26.774 |
| 22-08-2024 | 26.743 |
| 21-08-2024 | 26.947 |
| 20-08-2024 | 26.835 |
| 19-08-2024 | 26.512 |
| 16-08-2024 | 26.12 |
| 14-08-2024 | 25.911 |
| 13-08-2024 | 25.607 |
| 12-08-2024 | 25.34 |
| 09-08-2024 | 25.278 |
| 08-08-2024 | 25.113 |
| 07-08-2024 | 24.949 |
| 06-08-2024 | 24.553 |
| 05-08-2024 | 24.556 |
| 02-08-2024 | 25.364 |
| 01-08-2024 | 25.491 |
| 31-07-2024 | 25.454 |
| 30-07-2024 | 25.179 |
| 29-07-2024 | 25.28 |
| 26-07-2024 | 25.261 |
| 25-07-2024 | 25.208 |
| 24-07-2024 | 25.316 |
| 23-07-2024 | 25.359 |
| 22-07-2024 | 25.373 |
| 19-07-2024 | 25.378 |
| 18-07-2024 | 25.58 |
| 16-07-2024 | 25.48 |
| 15-07-2024 | 25.57 |
| 12-07-2024 | 25.683 |
| 11-07-2024 | 25.571 |
| 10-07-2024 | 25.375 |
| 09-07-2024 | 25.248 |
| 08-07-2024 | 25.071 |
| 05-07-2024 | 25.018 |
| 04-07-2024 | 25.025 |
| 03-07-2024 | 24.862 |
| 02-07-2024 | 24.476 |
| 01-07-2024 | 24.425 |
| 30-06-2024 | 24.495 |
| 28-06-2024 | 24.496 |
| 27-06-2024 | 24.441 |
| 26-06-2024 | 24.333 |
| 25-06-2024 | 24.295 |
| 24-06-2024 | 24.289 |
| 21-06-2024 | 24.3 |
| 20-06-2024 | 24.167 |
| 19-06-2024 | 24.152 |
| 18-06-2024 | 24.112 |
| 14-06-2024 | 24.168 |
| 13-06-2024 | 24.42 |
| 12-06-2024 | 24.323 |
| 11-06-2024 | 24.288 |
| 10-06-2024 | 24.37 |
| 07-06-2024 | 24.489 |
| 06-06-2024 | 24.508 |
| 05-06-2024 | 24.352 |
| 04-06-2024 | 24.429 |
| 03-06-2024 | 24.222 |
| 31-05-2024 | 24.106 |
| 30-05-2024 | 24.123 |
| 29-05-2024 | 24.19 |
| 28-05-2024 | 24.386 |
| 27-05-2024 | 24.419 |
| 24-05-2024 | 24.486 |
| 23-05-2024 | 24.644 |
| 21-05-2024 | 24.733 |
| 17-05-2024 | 25.072 |
| 16-05-2024 | 24.925 |
| 15-05-2024 | 24.666 |
| 14-05-2024 | 24.497 |
| 13-05-2024 | 24.44 |
| 10-05-2024 | 24.437 |
| 09-05-2024 | 24.267 |
| 08-05-2024 | 24.326 |
| 07-05-2024 | 24.378 |
| 06-05-2024 | 24.542 |
| 03-05-2024 | 24.403 |
| 02-05-2024 | 24.176 |
| 30-04-2024 | 24.21 |
| 29-04-2024 | 24.205 |
| 26-04-2024 | 24.078 |
| 25-04-2024 | 24.128 |
| 24-04-2024 | 24.226 |
| 23-04-2024 | 23.964 |
| 22-04-2024 | 23.758 |
| 19-04-2024 | 23.578 |
| 18-04-2024 | 23.844 |
| 16-04-2024 | 23.599 |
| 15-04-2024 | 24.086 |
| 12-04-2024 | 24.293 |
| 09-04-2024 | 24.598 |
| 08-04-2024 | 24.42 |
| 05-04-2024 | 24.406 |
| 04-04-2024 | 24.505 |
| 03-04-2024 | 24.315 |
| 02-04-2024 | 24.482 |
| 31-03-2024 | 24.578 |
| 28-03-2024 | 24.581 |
| 27-03-2024 | 24.729 |
| 26-03-2024 | 24.773 |
| 22-03-2024 | 24.607 |
| 21-03-2024 | 24.833 |
| 20-03-2024 | 24.481 |
| 19-03-2024 | 24.567 |
| 18-03-2024 | 24.671 |
| 15-03-2024 | 24.663 |
| 14-03-2024 | 24.898 |
| 13-03-2024 | 24.671 |
| 12-03-2024 | 24.571 |
| 11-03-2024 | 24.553 |
| 07-03-2024 | 24.438 |
| 06-03-2024 | 24.349 |
| 05-03-2024 | 24.097 |
| 04-03-2024 | 24.11 |
| 01-03-2024 | 24.065 |
| 29-02-2024 | 24.095 |
| 28-02-2024 | 23.993 |
| 27-02-2024 | 24.211 |
| 26-02-2024 | 24.062 |
| 23-02-2024 | 24.128 |
| 22-02-2024 | 24.455 |
| 21-02-2024 | 24.448 |
| 20-02-2024 | 24.385 |
| 19-02-2024 | 24.312 |
| 16-02-2024 | 24.324 |
| 15-02-2024 | 24.115 |
| 14-02-2024 | 23.782 |
| 13-02-2024 | 23.865 |
| 09-02-2024 | 23.771 |
| 08-02-2024 | 23.876 |
| 07-02-2024 | 23.988 |
| 06-02-2024 | 23.681 |
| 05-02-2024 | 23.686 |
| 02-02-2024 | 23.909 |
| 01-02-2024 | 23.635 |
| 31-01-2024 | 23.648 |
| 30-01-2024 | 23.667 |
| 29-01-2024 | 23.547 |
| 25-01-2024 | 23.419 |
| 24-01-2024 | 23.593 |
| 23-01-2024 | 23.46 |
| 19-01-2024 | 23.601 |
| 18-01-2024 | 23.422 |
| 17-01-2024 | 23.504 |
| 16-01-2024 | 23.774 |
| 15-01-2024 | 23.969 |
| 12-01-2024 | 23.964 |
| 11-01-2024 | 23.962 |
| 10-01-2024 | 23.95 |
| 09-01-2024 | 24.069 |
| 08-01-2024 | 23.896 |
| 05-01-2024 | 24.103 |
| 04-01-2024 | 24.089 |
| 03-01-2024 | 24.056 |
| 02-01-2024 | 24.354 |
| 29-12-2023 | 24.335 |
| 28-12-2023 | 24.325 |
| 27-12-2023 | 24.075 |
| 22-12-2023 | 23.836 |
| 21-12-2023 | 23.598 |
| 20-12-2023 | 23.584 |
| 19-12-2023 | 23.542 |
| 18-12-2023 | 23.327 |
| 15-12-2023 | 23.437 |
| 14-12-2023 | 23.415 |
| 13-12-2023 | 22.832 |
| 12-12-2023 | 23.035 |
| 11-12-2023 | 22.987 |
| 08-12-2023 | 23.292 |
| 07-12-2023 | 23.102 |
| 06-12-2023 | 23.193 |
| 05-12-2023 | 23.241 |
| 04-12-2023 | 23.301 |
| 01-12-2023 | 23.211 |
| 30-11-2023 | 23.012 |
| 29-11-2023 | 23.281 |
| 28-11-2023 | 23.269 |
| 24-11-2023 | 23.158 |
| 23-11-2023 | 23.234 |
| 22-11-2023 | 23.263 |
| 21-11-2023 | 23.331 |
| 20-11-2023 | 23.354 |
| 17-11-2023 | 23.351 |
| 16-11-2023 | 23.307 |
| 15-11-2023 | 23.201 |
| 13-11-2023 | 22.86 |
| 10-11-2023 | 22.943 |
| 09-11-2023 | 23.21 |
| 08-11-2023 | 23.155 |
| 07-11-2023 | 23.3 |
| 06-11-2023 | 23.424 |
| 03-11-2023 | 22.977 |
| 02-11-2023 | 22.631 |
| 01-11-2023 | 22.328 |
| 31-10-2023 | 22.455 |
| 30-10-2023 | 22.551 |
| 27-10-2023 | 22.433 |
| 26-10-2023 | 22.407 |
| 25-10-2023 | 22.707 |
| 23-10-2023 | 22.554 |
| 20-10-2023 | 22.776 |
| 19-10-2023 | 22.855 |
| 18-10-2023 | 23.204 |
| 17-10-2023 | 23.292 |
| 16-10-2023 | 23.31 |
| 13-10-2023 | 23.56 |
| 12-10-2023 | 23.624 |
| 11-10-2023 | 23.535 |
| 10-10-2023 | 23.362 |
| 09-10-2023 | 23.152 |
| 06-10-2023 | 23.255 |
| 05-10-2023 | 23.225 |
| 04-10-2023 | 23.205 |
| 03-10-2023 | 23.32 |
| 29-09-2023 | 23.606 |
| 27-09-2023 | 23.546 |
| 26-09-2023 | 23.6 |
| 25-09-2023 | 23.657 |
| 22-09-2023 | 23.705 |
| 21-09-2023 | 23.662 |
| 20-09-2023 | 23.904 |
| 18-09-2023 | 23.976 |
| 15-09-2023 | 24.107 |
| 14-09-2023 | 24.021 |
| 13-09-2023 | 23.894 |
| 12-09-2023 | 24.004 |
| 11-09-2023 | 24.029 |
| 08-09-2023 | 24.051 |
| 07-09-2023 | 24.148 |
| 06-09-2023 | 24.268 |
| 05-09-2023 | 24.284 |
| 04-09-2023 | 24.35 |
| 01-09-2023 | 24.403 |
| 31-08-2023 | 24.362 |
| 30-08-2023 | 24.356 |
| 29-08-2023 | 24.264 |
| 28-08-2023 | 24.159 |
| 25-08-2023 | 24.149 |
| 24-08-2023 | 24.077 |
| 23-08-2023 | 24.098 |
| 22-08-2023 | 24.145 |
| 21-08-2023 | 24.026 |
| 18-08-2023 | 24.025 |
| 17-08-2023 | 24.175 |
| 16-08-2023 | 24.191 |
| 14-08-2023 | 24.595 |
| 11-08-2023 | 24.741 |
| 10-08-2023 | 24.9 |
| 09-08-2023 | 24.864 |
| 08-08-2023 | 24.698 |
| 07-08-2023 | 24.871 |
| 04-08-2023 | 24.848 |
| 03-08-2023 | 24.914 |
| 02-08-2023 | 25.055 |
| 01-08-2023 | 25.294 |
| 31-07-2023 | 25.364 |
| 28-07-2023 | 25.212 |
| 27-07-2023 | 25.159 |
| 26-07-2023 | 24.962 |
| 25-07-2023 | 24.795 |
| 24-07-2023 | 24.691 |
| 21-07-2023 | 24.82 |
| 20-07-2023 | 24.939 |
| 19-07-2023 | 24.967 |
| 18-07-2023 | 24.778 |
| 17-07-2023 | 24.863 |
| 14-07-2023 | 24.846 |
| 13-07-2023 | 24.552 |
| 12-07-2023 | 24.182 |
| 11-07-2023 | 23.994 |
| 10-07-2023 | 23.889 |
| 07-07-2023 | 23.886 |
| 06-07-2023 | 23.893 |
| 05-07-2023 | 24.032 |
| 04-07-2023 | 24.086 |
| 03-07-2023 | 23.986 |
| 30-06-2023 | 23.905 |
| 28-06-2023 | 23.75 |
| 27-06-2023 | 23.847 |
| 26-06-2023 | 23.86 |
| 23-06-2023 | 23.863 |
| 22-06-2023 | 24.084 |
| 21-06-2023 | 24.263 |
| 20-06-2023 | 24.25 |
| 19-06-2023 | 24.294 |
| 16-06-2023 | 24.463 |
| 15-06-2023 | 24.416 |
| 14-06-2023 | 24.444 |
| 13-06-2023 | 24.576 |
| 12-06-2023 | 24.507 |
| 09-06-2023 | 24.48 |
| 08-06-2023 | 24.424 |
| 07-06-2023 | 24.247 |
| 06-06-2023 | 24.302 |
| 05-06-2023 | 24.302 |
| 01-06-2023 | 24.056 |
| 31-05-2023 | 24.167 |
| 30-05-2023 | 24.337 |
| 29-05-2023 | 24.255 |
| 26-05-2023 | 24.4 |
| 25-05-2023 | 24.433 |
| 24-05-2023 | 24.597 |
| 23-05-2023 | 24.683 |
| 22-05-2023 | 24.705 |
| 19-05-2023 | 24.69 |
| 18-05-2023 | 24.557 |
| 17-05-2023 | 24.556 |
| 16-05-2023 | 24.791 |
| 15-05-2023 | 25.057 |
| 12-05-2023 | 25.156 |
| 11-05-2023 | 25.401 |
| 10-05-2023 | 25.508 |
| 09-05-2023 | 25.471 |
| 08-05-2023 | 25.398 |
| 05-05-2023 | 25.169 |
| 04-05-2023 | 25.105 |
| 03-05-2023 | 25.024 |
| 02-05-2023 | 25.085 |
| 28-04-2023 | 25.044 |
| 27-04-2023 | 25.008 |
| 26-04-2023 | 25.019 |
| 25-04-2023 | 24.964 |
| 24-04-2023 | 25.153 |
| 21-04-2023 | 25.095 |
| 20-04-2023 | 25.153 |
| 19-04-2023 | 25.176 |
| 18-04-2023 | 25.227 |
| 17-04-2023 | 25.251 |
| 13-04-2023 | 25.341 |
| 12-04-2023 | 25.213 |
| 11-04-2023 | 25.202 |
| 06-04-2023 | 25.085 |
| 05-04-2023 | 25.312 |
| 03-04-2023 | 25.259 |
| 31-03-2023 | 25.141 |
| 29-03-2023 | 25.199 |
| 28-03-2023 | 24.978 |
| 27-03-2023 | 24.787 |
| 24-03-2023 | 24.818 |
| 23-03-2023 | 24.811 |
| 22-03-2023 | 24.691 |
| 21-03-2023 | 24.428 |
| 20-03-2023 | 24.125 |
| 17-03-2023 | 24.285 |
| 16-03-2023 | 23.983 |
| 15-03-2023 | 23.964 |
| 14-03-2023 | 23.716 |
| 13-03-2023 | 23.96 |
| 10-03-2023 | 24.028 |
| 09-03-2023 | 24.257 |
| 08-03-2023 | 24.266 |
| 06-03-2023 | 24.179 |
| 03-03-2023 | 24.245 |
| 02-03-2023 | 24.347 |
| 01-03-2023 | 24.474 |
| 28-02-2023 | 24.331 |
| 27-02-2023 | 24.495 |
| 24-02-2023 | 24.535 |
| 23-02-2023 | 24.796 |
| 22-02-2023 | 24.915 |
| 21-02-2023 | 25.054 |
| 20-02-2023 | 25.1249 |
| 17-02-2023 | 25.103 |
| 16-02-2023 | 25.167 |
| 15-02-2023 | 25.029 |
| 14-02-2023 | 25.403 |
| 13-02-2023 | 25.359 |
| 10-02-2023 | 25.515 |
| 09-02-2023 | 25.702 |
| 08-02-2023 | 25.73 |
| 07-02-2023 | 25.644 |
| 06-02-2023 | 25.681 |
| 03-02-2023 | 25.922 |
| 02-02-2023 | 25.855 |
| 01-02-2023 | 25.718 |
| 31-01-2023 | 25.497 |
| 30-01-2023 | 25.751 |
| 27-01-2023 | 25.783 |
| 25-01-2023 | 25.532 |
| 20-01-2023 | 25.315 |
| 19-01-2023 | 25.231 |
| 18-01-2023 | 25.434 |
| 17-01-2023 | 25.285 |
| 16-01-2023 | 25.099 |
| 13-01-2023 | 25.002 |
| 12-01-2023 | 24.797 |
| 11-01-2023 | 24.537 |
| 10-01-2023 | 24.76 |
| 09-01-2023 | 25.122 |
| 06-01-2023 | 24.66 |
| 05-01-2023 | 24.707 |
| 04-01-2023 | 24.81 |
| 03-01-2023 | 24.719 |
| 30-12-2022 | 24.684 |
| 29-12-2022 | 24.536 |
| 28-12-2022 | 24.444 |
| 27-12-2022 | 24.441 |
| 23-12-2022 | 24.322 |
| 22-12-2022 | 24.346 |
| 21-12-2022 | 24.312 |
| 20-12-2022 | 24.273 |
| 19-12-2022 | 24.32 |
| 16-12-2022 | 24.404 |
| 15-12-2022 | 24.43 |
| 14-12-2022 | 24.72 |
| 13-12-2022 | 24.719 |
| 12-12-2022 | 24.419 |
| 09-12-2022 | 24.272 |
| 08-12-2022 | 24.263 |
| 07-12-2022 | 24.196 |
| 06-12-2022 | 24.306 |
| 05-12-2022 | 24.418 |
| 02-12-2022 | 24.304 |
| 01-12-2022 | 24.435 |
| 30-11-2022 | 24.27 |
| 29-11-2022 | 23.974 |
| 28-11-2022 | 23.84 |
| 25-11-2022 | 23.75 |
| 24-11-2022 | 23.895 |
| 23-11-2022 | 23.623 |
| 22-11-2022 | 23.487 |
| 21-11-2022 | 23.503 |
| 18-11-2022 | 23.792 |
| 17-11-2022 | 23.653 |
| 16-11-2022 | 23.59 |
| 15-11-2022 | 23.829 |
| 14-11-2022 | 23.398 |
| 11-11-2022 | 23.23 |
| 10-11-2022 | 23.217 |
| 09-11-2022 | 22.792 |
| 07-11-2022 | 22.885 |
| 04-11-2022 | 22.809 |
| 03-11-2022 | 22.644 |
| 02-11-2022 | 22.829 |
| 01-11-2022 | 22.879 |
| 31-10-2022 | 22.646 |
| 28-10-2022 | 22.545 |
| 27-10-2022 | 22.458 |
| 25-10-2022 | 22.354 |
| 21-10-2022 | 22.125 |
| 20-10-2022 | 22.335 |
| 19-10-2022 | 22.022 |
| 18-10-2022 | 21.995 |
| 17-10-2022 | 21.89 |
| 14-10-2022 | 21.893 |
| 13-10-2022 | 21.889 |
| 12-10-2022 | 22.024 |
| 11-10-2022 | 22.072 |
| 10-10-2022 | 22.259 |
| 07-10-2022 | 22.483 |
| 06-10-2022 | 22.552 |
| 04-10-2022 | 22.383 |
| 03-10-2022 | 22.045 |
| 30-09-2022 | 22.286 |
| 29-09-2022 | 22.268 |
| 28-09-2022 | 22.236 |
| 27-09-2022 | 22.404 |
| 26-09-2022 | 22.618 |
| 23-09-2022 | 22.639 |
| 22-09-2022 | 22.904 |
| 21-09-2022 | 22.791 |
| 20-09-2022 | 22.864 |
| 19-09-2022 | 22.819 |
| 16-09-2022 | 22.849 |
| 15-09-2022 | 23.064 |
| 14-09-2022 | 23.132 |
| 13-09-2022 | 23.148 |
| 12-09-2022 | 23.357 |
| 09-09-2022 | 23.192 |
| 08-09-2022 | 22.929 |
| 07-09-2022 | 22.811 |
| 06-09-2022 | 22.914 |
| 05-09-2022 | 22.935 |
| 02-09-2022 | 22.857 |
| 01-09-2022 | 22.758 |
| 30-08-2022 | 23.039 |
| 29-08-2022 | 23.029 |
| 26-08-2022 | 23.239 |
| 25-08-2022 | 23.24 |
| 24-08-2022 | 23.079 |
| 23-08-2022 | 23.066 |
| 22-08-2022 | 23.004 |
| 19-08-2022 | 23.191 |
| 18-08-2022 | 23.387 |
| 17-08-2022 | 23.376 |
| 16-08-2022 | 23.505 |
| 12-08-2022 | 23.742 |
| 11-08-2022 | 23.76 |
| 10-08-2022 | 23.405 |
| 08-08-2022 | 23.317 |
| 05-08-2022 | 23.074 |
| 04-08-2022 | 23.075 |
| 03-08-2022 | 22.672 |
| 02-08-2022 | 22.43 |
| 01-08-2022 | 22.516 |
| 29-07-2022 | 22.397 |
| 28-07-2022 | 22.439 |
| 27-07-2022 | 22.259 |
| 26-07-2022 | 22.101 |
| 25-07-2022 | 22.135 |
| 22-07-2022 | 22.21 |
| 21-07-2022 | 22.105 |
| 20-07-2022 | 22.049 |
| 19-07-2022 | 21.727 |
| 18-07-2022 | 21.604 |
| 15-07-2022 | 21.369 |
| 14-07-2022 | 21.416 |
| 13-07-2022 | 21.421 |
| 12-07-2022 | 21.72 |
| 11-07-2022 | 21.698 |
| 08-07-2022 | 21.779 |
| 07-07-2022 | 21.636 |
| 06-07-2022 | 21.617 |
| 05-07-2022 | 21.572 |
| 04-07-2022 | 21.611 |
| 01-07-2022 | 21.674 |
| 30-06-2022 | 21.789 |
| 29-06-2022 | 22.058 |
| 28-06-2022 | 22.246 |
| 27-06-2022 | 22.046 |
| 24-06-2022 | 21.991 |
| 23-06-2022 | 21.771 |
| 22-06-2022 | 21.8 |
| 21-06-2022 | 22.106 |
| 20-06-2022 | 21.869 |
| 17-06-2022 | 21.927 |
| 16-06-2022 | 22.044 |
| 15-06-2022 | 22.1 |
| 14-06-2022 | 22.172 |
| 13-06-2022 | 22.237 |
| 10-06-2022 | 22.611 |
| 09-06-2022 | 23.06 |
| 08-06-2022 | 23.116 |
| 07-06-2022 | 23.087 |
| 06-06-2022 | 23.209 |
| 03-06-2022 | 23.256 |
| 02-06-2022 | 23.196 |
| 01-06-2022 | 23.413 |
| 31-05-2022 | 23.49 |
| 30-05-2022 | 23.31 |
| 27-05-2022 | 23.279 |
| 26-05-2022 | 22.944 |
| 25-05-2022 | 22.766 |
| 24-05-2022 | 22.853 |
| 23-05-2022 | 22.951 |
| 20-05-2022 | 23.016 |
| 19-05-2022 | 22.737 |
| 18-05-2022 | 22.885 |
| 17-05-2022 | 22.729 |
| 13-05-2022 | 22.23 |
| 12-05-2022 | 22.13 |
| 11-05-2022 | 22.662 |
| 10-05-2022 | 22.718 |
| 09-05-2022 | 22.784 |
| 06-05-2022 | 23.286 |
| 05-05-2022 | 23.462 |
| 29-04-2022 | 23.706 |
| 28-04-2022 | 23.522 |
| 27-04-2022 | 23.522 |
| 26-04-2022 | 23.628 |
| 25-04-2022 | 23.656 |
| 22-04-2022 | 23.784 |
| 21-04-2022 | 23.927 |
| 20-04-2022 | 23.886 |
| 19-04-2022 | 23.694 |
| 13-04-2022 | 24.124 |
| 12-04-2022 | 23.986 |
| 11-04-2022 | 23.929 |
| 08-04-2022 | 24.069 |
| 07-04-2022 | 24.134 |
| 06-04-2022 | 24.185 |
| 05-04-2022 | 24.454 |
| 04-04-2022 | 24.39 |
| 01-04-2022 | 24.357 |
| 31-03-2022 | 24.311 |
| 30-03-2022 | 24.349 |
| 29-03-2022 | 24.362 |
| 28-03-2022 | 24.274 |
| 25-03-2022 | 24.247 |
| 24-03-2022 | 24.329 |
| 23-03-2022 | 24.206 |
| 22-03-2022 | 24.254 |
| 21-03-2022 | 24.029 |
| 17-03-2022 | 23.817 |
| 16-03-2022 | 23.943 |
| 15-03-2022 | 23.416 |
| 14-03-2022 | 23.482 |
| 11-03-2022 | 23.537 |
| 10-03-2022 | 23.374 |
| 09-03-2022 | 23.543 |
| 08-03-2022 | 23.025 |
| 07-03-2022 | 23.327 |
| 04-03-2022 | 23.695 |
| 03-03-2022 | 23.909 |
| 02-03-2022 | 23.902 |
| 28-02-2022 | 24.22 |
| 25-02-2022 | 24.146 |
| 24-02-2022 | 23.68 |
| 23-02-2022 | 24.246 |
| 22-02-2022 | 24.181 |
| 21-02-2022 | 24.215 |
| 18-02-2022 | 24.53 |
| 17-02-2022 | 24.665 |
| 16-02-2022 | 24.695 |
| 15-02-2022 | 24.654 |
| 14-02-2022 | 24.454 |
| 11-02-2022 | 24.694 |
| 10-02-2022 | 24.58 |
| 09-02-2022 | 24.435 |
| 08-02-2022 | 23.997 |
| 07-02-2022 | 23.981 |
| 04-02-2022 | 23.708 |
| 03-02-2022 | 23.679 |
| 02-02-2022 | 23.63 |
| 31-01-2022 | 23.452 |
| 28-01-2022 | 23.24 |
| 27-01-2022 | 23.441 |
| 25-01-2022 | 23.33 |
| 24-01-2022 | 23.359 |
| 21-01-2022 | 23.625 |
| 20-01-2022 | 23.626 |
| 19-01-2022 | 23.555 |
| 18-01-2022 | 23.582 |
| 17-01-2022 | 23.629 |
| 14-01-2022 | 23.566 |
| 13-01-2022 | 23.614 |
| 12-01-2022 | 23.673 |
| 11-01-2022 | 23.444 |
| 10-01-2022 | 23.332 |
| 07-01-2022 | 23.395 |
| 06-01-2022 | 23.215 |
| 05-01-2022 | 23.504 |
| 04-01-2022 | 23.609 |
| 03-01-2022 | 23.501 |
| 30-12-2021 | 23.559 |
| 29-12-2021 | 23.555 |
| 28-12-2021 | 23.618 |
| 27-12-2021 | 23.59 |
| 23-12-2021 | 23.617 |
| 22-12-2021 | 23.548 |
| 21-12-2021 | 23.462 |
| 20-12-2021 | 23.492 |
| 17-12-2021 | 23.806 |
| 16-12-2021 | 23.845 |
| 15-12-2021 | 23.644 |
| 14-12-2021 | 23.655 |
| 13-12-2021 | 23.758 |
| 10-12-2021 | 23.782 |
| 09-12-2021 | 23.801 |
| 08-12-2021 | 23.838 |
| 07-12-2021 | 23.717 |
| 06-12-2021 | 23.296 |
| 03-12-2021 | 23.249 |
| 02-12-2021 | 23.464 |
| 01-12-2021 | 23.552 |
| 30-11-2021 | 23.539 |
| 29-11-2021 | 23.861 |
| 26-11-2021 | 23.908 |
| 25-11-2021 | 24.278 |
| 24-11-2021 | 24.25 |
| 23-11-2021 | 24.384 |
| 22-11-2021 | 24.448 |
| 18-11-2021 | 24.452 |
| 17-11-2021 | 24.449 |
| 16-11-2021 | 24.698 |
| 15-11-2021 | 24.717 |
| 12-11-2021 | 24.717 |
| 11-11-2021 | 24.576 |
| 10-11-2021 | 24.633 |
| 09-11-2021 | 24.558 |
| 08-11-2021 | 24.654 |
| 03-11-2021 | 24.39 |
| 02-11-2021 | 24.489 |
| 01-11-2021 | 24.476 |
| 29-10-2021 | 24.603 |
| 28-10-2021 | 24.536 |
| 27-10-2021 | 24.69 |
| 26-10-2021 | 24.796 |
| 25-10-2021 | 24.716 |
| 22-10-2021 | 24.812 |
| 21-10-2021 | 24.751 |
| 20-10-2021 | 24.831 |
| 19-10-2021 | 25.084 |
| 18-10-2021 | 24.915 |
| 14-10-2021 | 24.824 |
| 13-10-2021 | 24.701 |
| 12-10-2021 | 24.306 |
| 11-10-2021 | 24.136 |
| 08-10-2021 | 24.172 |
| 07-10-2021 | 23.884 |
| 06-10-2021 | 23.686 |
| 05-10-2021 | 23.507 |
| 04-10-2021 | 23.328 |
| 01-10-2021 | 23.093 |
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