| Funds | Opportunity Pension Fund | Balanced Pension Fund | Income Pension Fund | Cash Pension Fund | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | 16/12/2020 | 16/12/2020 | 16/12/2020 | 16/12/2020 | |||||
| Price | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| Current Year | |||||||||
| 21/10/2026 | 1.3370 | 1.3370 | 1.2126 | 1.2126 | 1.0186 | 1.0186 | 1.0629 | 1.0629 | |
| 14/10/2026 | 1.3419 | 1.3419 | 1.2155 | 1.2155 | 1.0181 | 1.0181 | 1.0626 | 1.0626 | |
| 07/10/2026 | 1.3472 | 1.3472 | 1.2188 | 1.2188 | 1.0180 | 1.0180 | 1.0624 | 1.0624 | |
| 30/09/2026 | 1.3298 | 1.3298 | 1.2071 | 1.2071 | 1.0146 | 1.0146 | 1.0620 | 1.0620 | |
| 28/09/2026 | 1.3308 | 1.3308 | 1.2078 | 1.2078 | 1.0140 | 1.0140 | 1.0617 | 1.0617 | |
| 23/09/2026 | 1.3345 | 1.3345 | 1.2122 | 1.2122 | 1.0184 | 1.0184 | 1.0615 | 1.0615 | |
| 16/09/2026 | 1.3124 | 1.3124 | 1.1986 | 1.1986 | 1.0153 | 1.0153 | 1.0611 | 1.0611 | |
| 09/09/2026 | 1.3207 | 1.3207 | 1.2060 | 1.2060 | 1.0216 | 1.0216 | 1.0616 | 1.0616 | |
| 02/09/2026 | 1.3206 | 1.3206 | 1.2062 | 1.2062 | 1.0217 | 1.0217 | 1.0613 | 1.0613 | |
| 31/08/2026 | 1.3264 | 1.3264 | 1.2101 | 1.2101 | 1.0245 | 1.0245 | 1.0612 | 1.0612 | |
| 26/08/2026 | 1.3254 | 1.3254 | 1.2106 | 1.2106 | 1.0260 | 1.0260 | 1.0609 | 1.0609 | |
| 19/08/2026 | 1.3203 | 1.3203 | 1.2069 | 1.2069 | 1.0237 | 1.0237 | 1.0606 | 1.0606 | |
| 12/08/2026 | 1.3364 | 1.3364 | 1.2171 | 1.2171 | 1.0271 | 1.0271 | 1.0602 | 1.0602 | |
| 05/08/2026 | 1.3331 | 1.3331 | 1.2160 | 1.2160 | 1.0277 | 1.0277 | 1.0599 | 1.0599 | |
| 31/07/2026 | 1.3096 | 1.3096 | 1.2001 | 1.2001 | 1.0196 | 1.0196 | 1.0597 | 1.0597 | |
| 29/07/2026 | 1.2963 | 1.2963 | 1.1906 | 1.1906 | 1.0168 | 1.0168 | 1.0595 | 1.0595 | |
| 22/07/2026 | 1.3149 | 1.3149 | 1.2035 | 1.2035 | 1.0206 | 1.0206 | 1.0591 | 1.0591 | |
| 15/07/2026 | 1.3220 | 1.3220 | 1.2093 | 1.2093 | 1.0245 | 1.0245 | 1.0588 | 1.0588 | |
| 08/07/2026 | 1.3146 | 1.3146 | 1.2044 | 1.2044 | 1.0228 | 1.0228 | 1.0585 | 1.0585 | |
| 30/06/2026 | 1.3201 | 1.3201 | 1.2108 | 1.2108 | 1.0280 | 1.0280 | 1.0581 | 1.0581 | |
| 24/06/2026 | 1.3148 | 1.3148 | 1.2075 | 1.2075 | 1.0274 | 1.0274 | 1.0578 | 1.0578 | |
| 17/06/2026 | 1.3129 | 1.3129 | 1.2055 | 1.2055 | 1.0254 | 1.0254 | 1.0575 | 1.0575 | |
| 10/06/2026 | 1.2847 | 1.2847 | 1.1846 | 1.1846 | 1.0148 | 1.0148 | 1.0574 | 1.0574 | |
| 03/06/2026 | 1.3126 | 1.3126 | 1.2037 | 1.2037 | 1.0219 | 1.0219 | 1.0570 | 1.0570 | |
| 29/05/2026 | 1.3087 | 1.3087 | 1.2017 | 1.2017 | 1.0222 | 1.0222 | 1.0568 | 1.0568 | |
| 27/05/2026 | 1.3049 | 1.3049 | 1.1986 | 1.1986 | 1.0201 | 1.0201 | 1.0567 | 1.0567 | |
| 20/05/2026 | 1.2865 | 1.2865 | 1.1825 | 1.1825 | 1.0104 | 1.0104 | 1.0564 | 1.0564 | |
| 13/05/2026 | 1.2869 | 1.2869 | 1.1844 | 1.1844 | 1.0131 | 1.0131 | 1.0561 | 1.0561 | |
| 06/05/2026 | 1.2829 | 1.2829 | 1.1830 | 1.1830 | 1.0149 | 1.0149 | 1.0557 | 1.0557 | |
| 29/04/2026 | 1.2600 | 1.2600 | 1.1653 | 1.1653 | 1.0065 | 1.0065 | 1.0554 | 1.0554 | |
| 22/04/2026 | 1.2631 | 1.2631 | 1.1698 | 1.1698 | 1.0116 | 1.0116 | 1.0551 | 1.0551 | |
| 15/04/2026 | 1.2521 | 1.2521 | 1.1625 | 1.1625 | 1.0093 | 1.0093 | 1.0549 | 1.0549 | |
| 08/04/2026 | 1.2362 | 1.2362 | 1.1512 | 1.1512 | 1.0055 | 1.0055 | 1.0546 | 1.0546 | |
| 31/03/2026 | 1.2040 | 1.2040 | 1.1249 | 1.1249 | 0.9917 | 0.9917 | 1.0543 | 1.0543 | |
| 26/03/2026 | 1.2044 | 1.2044 | 1.1242 | 1.1242 | 0.9898 | 0.9898 | 1.0541 | 1.0541 | |
| 18/03/2026 | 1.2292 | 1.2292 | 1.1445 | 1.1445 | 1.0019 | 1.0019 | 1.0538 | 1.0538 | |
| 11/03/2026 | 1.2399 | 1.2399 | 1.1527 | 1.1527 | 1.0067 | 1.0067 | 1.0536 | 1.0536 | |
| 04/03/2026 | 1.2429 | 1.2429 | 1.1574 | 1.1574 | 1.0135 | 1.0135 | 1.0532 | 1.0532 | |
| 27/02/2026 | 1.2550 | 1.2550 | 1.1693 | 1.1693 | 1.0231 | 1.0231 | 1.0530 | 1.0530 | |
| 25/02/2026 | 1.2591 | 1.2591 | 1.1710 | 1.1710 | 1.0221 | 1.0221 | 1.0529 | 1.0529 | |
| 18/02/2026 | 1.2487 | 1.2487 | 1.1629 | 1.1629 | 1.0185 | 1.0185 | 1.0526 | 1.0526 | |
| 11/02/2026 | 1.2497 | 1.2497 | 1.1623 | 1.1623 | 1.0156 | 1.0156 | 1.0525 | 1.0525 | |
| 04/02/2026 | 1.2410 | 1.2410 | 1.1552 | 1.1552 | 1.0107 | 1.0107 | 1.0522 | 1.0522 | |
| 30/01/2026 | 1.2379 | 1.2379 | 1.1534 | 1.1534 | 1.0106 | 1.0106 | 1.0520 | 1.0520 | |
| 28/01/2026 | 1.2398 | 1.2398 | 1.1548 | 1.1548 | 1.0111 | 1.0111 | 1.0519 | 1.0519 | |
| 21/01/2026 | 1.2359 | 1.2359 | 1.1505 | 1.1505 | 1.0077 | 1.0077 | 1.0516 | 1.0516 | |
| 14/01/2026 | 1.2460 | 1.2460 | 1.1582 | 1.1582 | 1.0124 | 1.0124 | 1.0513 | 1.0513 | |
| 07/01/2026 | 1.2400 | 1.2400 | 1.1532 | 1.1532 | 1.0093 | 1.0093 | 1.0510 | 1.0510 | |
| Previous Years | |||||||||
| 31/12/2025 | 1.2234 | 1.2234 | 1.1411 | 1.1411 | 1.0039 | 1.0039 | 1.0507 | 1.0507 | |
| 29/12/2025 | 1.2244 | 1.2244 | 1.1419 | 1.1419 | 1.0046 | 1.0046 | 1.0507 | 1.0507 | |
| 22/12/2025 | 1.2194 | 1.2194 | 1.1371 | 1.1371 | 1.0003 | 1.0003 | 1.0504 | 1.0504 | |
| 17/12/2025 | 1.2065 | 1.2065 | 1.1290 | 1.1290 | 0.9981 | 0.9981 | 1.0502 | 1.0502 | |
| 10/12/2025 | 1.2229 | 1.2229 | 1.1387 | 1.1387 | 1.0004 | 1.0004 | 1.0500 | 1.0500 | |
| 03/12/2025 | 1.2199 | 1.2199 | 1.1389 | 1.1389 | 1.0036 | 1.0036 | 1.0497 | 1.0497 | |
| 28/11/2025 | 1.2230 | 1.2230 | 1.1414 | 1.1414 | 1.0056 | 1.0056 | 1.0494 | 1.0494 | |
| 26/11/2025 | 1.2201 | 1.2201 | 1.1395 | 1.1395 | 1.0051 | 1.0051 | 1.0494 | 1.0494 | |
| 19/11/2025 | 1.2044 | 1.2044 | 1.1276 | 1.1276 | 0.9980 | 0.9980 | 1.0491 | 1.0491 | |
| 12/11/2025 | 1.2304 | 1.2304 | 1.1462 | 1.1462 | 1.0076 | 1.0076 | 1.0487 | 1.0487 | |
| 05/11/2025 | 1.2254 | 1.2254 | 1.1420 | 1.1420 | 1.0046 | 1.0046 | 1.0484 | 1.0484 | |
| 31/10/2025 | 1.2288 | 1.2288 | 1.1450 | 1.1450 | 1.0068 | 1.0068 | 1.0482 | 1.0482 | |
| 29/10/2025 | 1.2283 | 1.2283 | 1.1447 | 1.1447 | 1.0077 | 1.0077 | 1.0481 | 1.0481 | |
| 22/10/2025 | 1.2136 | 1.2136 | 1.1364 | 1.1364 | 1.0054 | 1.0054 | 1.0478 | 1.0478 | |
| 15/10/2025 | 1.2073 | 1.2073 | 1.1313 | 1.1313 | 1.0019 | 1.0019 | 1.0475 | 1.0475 | |
| 08/10/2025 | 1.2139 | 1.2139 | 1.1337 | 1.1337 | 0.9992 | 0.9992 | 1.0472 | 1.0472 | |
| 30/09/2025 | 1.1962 | 1.1962 | 1.1220 | 1.1220 | 0.9942 | 0.9942 | 1.0469 | 1.0469 | |
| 24/09/2025 | 1.1921 | 1.1921 | 1.1192 | 1.1192 | 0.9927 | 0.9927 | 1.0467 | 1.0467 | |
| 17/09/2025 | 1.1834 | 1.1834 | 1.1152 | 1.1152 | 0.9934 | 0.9934 | 1.0462 | 1.0462 | |
| 10/09/2025 | 1.1810 | 1.1810 | 1.1134 | 1.1134 | 0.9916 | 0.9916 | 1.0463 | 1.0463 | |
| 03/09/2025 | 1.1713 | 1.1713 | 1.1036 | 1.1036 | 0.9838 | 0.9838 | 1.0460 | 1.0460 | |
| 29/08/2025 | 1.1738 | 1.1738 | 1.1055 | 1.1055 | 0.9853 | 0.9853 | 1.0458 | 1.0458 | |
| 27/08/2025 | 1.1802 | 1.1802 | 1.1093 | 1.1093 | 0.9864 | 0.9864 | 1.0457 | 1.0457 | |
| 20/08/2025 | 1.1710 | 1.1710 | 1.1033 | 1.1033 | 0.9844 | 0.9844 | 1.0454 | 1.0454 | |
| 13/08/2025 | 1.1737 | 1.1737 | 1.1067 | 1.1067 | 0.9876 | 0.9876 | 1.0451 | 1.0451 | |
| 06/08/2025 | 1.1620 | 1.1620 | 1.0984 | 1.0984 | 0.9842 | 0.9842 | 1.0448 | 1.0448 | |
| 31/07/2025 | 1.1726 | 1.1726 | 1.1034 | 1.1034 | 0.9834 | 0.9834 | 1.0445 | 1.0445 | |
| 23/07/2025 | 1.1592 | 1.1592 | 1.0950 | 1.0950 | 0.9801 | 0.9801 | 1.0441 | 1.0441 | |
| 16/07/2025 | 1.1534 | 1.1534 | 1.0899 | 1.0899 | 0.9761 | 0.9761 | 1.0438 | 1.0438 | |
| 09/07/2025 | 1.1505 | 1.1505 | 1.0885 | 1.0885 | 0.9772 | 0.9772 | 1.0435 | 1.0435 | |
| 02/07/2025 | 1.1429 | 1.1429 | 1.0842 | 1.0842 | 0.9767 | 0.9767 | 1.0432 | 1.0432 | |
| 30/06/2025 | 1.1433 | 1.1433 | 1.0848 | 1.0848 | 0.9774 | 0.9774 | 1.0431 | 1.0431 | |
| 25/06/2025 | 1.1366 | 1.1366 | 1.0803 | 1.0803 | 0.9750 | 0.9750 | 1.0429 | 1.0429 | |
| 18/06/2025 | 1.1338 | 1.1338 | 1.0774 | 1.0774 | 0.9731 | 0.9731 | 1.0426 | 1.0426 | |
| 11/06/2025 | 1.1409 | 1.1409 | 1.0820 | 1.0820 | 0.9742 | 0.9742 | 1.0425 | 1.0425 | |
| 04/06/2025 | 1.1382 | 1.1382 | 1.0791 | 1.0791 | 0.9726 | 0.9726 | 1.0421 | 1.0421 | |
| 30/05/2025 | 1.1347 | 1.1347 | 1.0757 | 1.0757 | 0.9705 | 0.9705 | 1.0419 | 1.0419 | |
| 28/05/2025 | 1.1349 | 1.1349 | 1.0751 | 1.0751 | 0.9687 | 0.9687 | 1.0418 | 1.0418 | |
| 21/05/2025 | 1.1300 | 1.1300 | 1.0700 | 1.0700 | 0.9639 | 0.9639 | 1.0414 | 1.0414 | |
| 14/05/2025 | 1.1363 | 1.1363 | 1.0744 | 1.0744 | 0.9662 | 0.9662 | 1.0411 | 1.0411 | |
| 07/05/2025 | 1.1062 | 1.1062 | 1.0577 | 1.0577 | 0.9640 | 0.9640 | 1.0407 | 1.0407 | |
| 30/04/2025 | 1.0953 | 1.0953 | 1.0512 | 1.0512 | 0.9630 | 0.9630 | 1.0403 | 1.0403 | |
| 23/04/2025 | 1.0726 | 1.0726 | 1.0348 | 1.0348 | 0.9533 | 0.9533 | 1.0400 | 1.0400 | |
| 16/04/2025 | 1.0645 | 1.0645 | 1.0280 | 1.0280 | 0.9498 | 0.9498 | 1.0396 | 1.0396 | |
| 09/04/2025 | 1.0734 | 1.0734 | 1.0302 | 1.0302 | 0.9478 | 0.9478 | 1.0392 | 1.0392 | |
| 02/04/2025 | 1.1294 | 1.1294 | 1.0726 | 1.0726 | 0.9697 | 0.9697 | 1.0391 | 1.0391 | |
| 31/03/2025 | 1.1242 | 1.1242 | 1.0682 | 1.0682 | 0.9666 | 0.9666 | 1.0390 | 1.0390 | |
| 26/03/2025 | 1.1418 | 1.1418 | 1.0783 | 1.0783 | 0.9684 | 0.9684 | 1.0389 | 1.0389 | |
| 19/03/2025 | 1.1337 | 1.1337 | 1.0746 | 1.0746 | 0.9681 | 0.9681 | 1.0385 | 1.0385 | |
| 12/03/2025 | 1.1210 | 1.1210 | 1.0647 | 1.0647 | 0.9624 | 0.9624 | 1.0384 | 1.0384 | |
| 05/03/2025 | 1.1551 | 1.1551 | 1.0873 | 1.0873 | 0.9747 | 0.9747 | 1.0379 | 1.0379 | |
| 28/02/2025 | 1.1827 | 1.1827 | 1.1089 | 1.1089 | 0.9885 | 0.9885 | 1.0376 | 1.0376 | |
| 26/02/2025 | 1.1814 | 1.1814 | 1.1084 | 1.1084 | 0.9874 | 0.9874 | 1.0374 | 1.0374 | |
| 19/02/2025 | 1.1964 | 1.1964 | 1.1155 | 1.1155 | 0.9859 | 0.9859 | 1.0370 | 1.0370 | |
| 12/02/2025 | 1.1905 | 1.1905 | 1.1107 | 1.1107 | 0.9836 | 0.9836 | 1.0365 | 1.0365 | |
| 05/02/2025 | 1.1875 | 1.1875 | 1.1083 | 1.1083 | 0.9848 | 0.9848 | 1.0361 | 1.0361 | |
| 31/01/2025 | 1.1894 | 1.1894 | 1.1084 | 1.1084 | 0.9826 | 0.9826 | 1.0357 | 1.0357 | |
| 29/01/2025 | 1.1848 | 1.1848 | 1.1039 | 1.1039 | 0.9794 | 0.9794 | 1.0356 | 1.0356 | |
| 22/01/2025 | 1.1854 | 1.1854 | 1.1044 | 1.1044 | 0.9792 | 0.9792 | 1.0351 | 1.0351 | |
| 15/01/2025 | 1.1733 | 1.1733 | 1.0954 | 1.0954 | 0.9740 | 0.9740 | 1.0346 | 1.0346 | |
| 08/01/2025 | 1.1724 | 1.1724 | 1.0954 | 1.0954 | 0.9738 | 0.9738 | 1.0342 | 1.0342 | |
| 31/12/2024 | 1.1668 | 1.1668 | 1.0927 | 1.0927 | 0.9756 | 0.9756 | 1.0337 | 1.0337 | |
| 27/12/2024 | 1.1708 | 1.1708 | 1.0950 | 1.0950 | 0.9757 | 0.9757 | 1.0335 | 1.0335 | |
| 18/12/2024 | 1.1701 | 1.1701 | 1.0951 | 1.0951 | 0.9785 | 0.9785 | 1.0329 | 1.0329 | |
| 11/12/2024 | 1.1865 | 1.1865 | 1.1095 | 1.1095 | 0.9887 | 0.9887 | 1.0327 | 1.0327 | |
| 04/12/2024 | 1.1855 | 1.1855 | 1.1082 | 1.1082 | 0.9877 | 0.9877 | 1.0322 | 1.0322 | |
| 29/11/2024 | 1.1760 | 1.1760 | 1.1004 | 1.1004 | 0.9842 | 0.9842 | 1.0318 | 1.0318 | |
| 27/11/2024 | 1.1720 | 1.1720 | 1.0964 | 1.0964 | 0.9802 | 0.9802 | 1.0317 | 1.0317 | |
| 20/11/2024 | 1.1619 | 1.1619 | 1.0878 | 1.0878 | 0.9728 | 0.9728 | 1.0312 | 1.0312 | |
| 13/11/2024 | 1.1657 | 1.1657 | 1.0893 | 1.0893 | 0.9731 | 0.9731 | 1.0307 | 1.0307 | |
| 06/11/2024 | 1.1531 | 1.1531 | 1.0816 | 1.0816 | 0.9680 | 0.9680 | 1.0302 | 1.0302 | |
| 31/10/2024 | 1.1305 | 1.1305 | 1.0660 | 1.0660 | 0.9624 | 0.9624 | 1.0297 | 1.0297 | |
| 23/10/2024 | 1.1472 | 1.1472 | 1.0789 | 1.0789 | 0.9690 | 0.9690 | 1.0292 | 1.0292 | |
| 16/10/2024 | 1.1483 | 1.1483 | 1.0826 | 1.0826 | 0.9755 | 0.9755 | 1.0286 | 1.0286 | |
| 09/10/2024 | 1.1395 | 1.1395 | 1.0753 | 1.0753 | 0.9698 | 0.9698 | 1.0282 | 1.0282 | |
| 30/09/2024 | 1.1329 | 1.1329 | 1.0739 | 1.0739 | 0.9739 | 0.9739 | 1.0275 | 1.0275 | |
| 25/09/2024 | 1.1282 | 1.1282 | 1.0695 | 1.0695 | 0.9724 | 0.9724 | 1.0274 | 1.0274 | |
| 18/09/2024 | 1.1201 | 1.1201 | 1.0634 | 1.0634 | 0.9706 | 0.9706 | 1.0270 | 1.0270 | |
| 11/09/2024 | 1.1152 | 1.1152 | 1.0608 | 1.0608 | 0.9705 | 0.9705 | 1.0265 | 1.0265 | |
| 04/09/2024 | 1.1118 | 1.1118 | 1.0563 | 1.0563 | 0.9647 | 0.9647 | 1.0259 | 1.0259 | |
| 30/08/2024 | 1.1247 | 1.1247 | 1.0641 | 1.0641 | 0.9658 | 0.9658 | 1.0255 | 1.0255 | |
| 28/08/2024 | 1.1188 | 1.1188 | 1.0604 | 1.0604 | 0.9650 | 0.9650 | 1.0254 | 1.0254 | |
| 21/08/2024 | 1.1180 | 1.1180 | 1.0609 | 1.0609 | 0.9660 | 0.9660 | 1.0248 | 1.0248 | |
| 13/08/2024 | 1.1034 | 1.1034 | 1.0509 | 1.0509 | 0.9610 | 0.9610 | 1.0243 | 1.0243 | |
| 07/08/2024 | 1.0879 | 1.0879 | 1.0379 | 1.0379 | 0.9548 | 0.9548 | 1.0239 | 1.0239 | |
| 31/07/2024 | 1.1203 | 1.1203 | 1.0605 | 1.0605 | 0.9616 | 0.9616 | 1.0233 | 1.0233 | |
| 24/07/2024 | 1.1091 | 1.1091 | 1.0504 | 1.0504 | 0.9535 | 0.9535 | 1.0227 | 1.0227 | |
| 17/07/2024 | 1.1205 | 1.1205 | 1.0590 | 1.0590 | 0.9579 | 0.9579 | 1.0221 | 1.0221 | |
| 10/07/2024 | 1.1262 | 1.1262 | 1.0618 | 1.0618 | 0.9558 | 0.9558 | 1.0216 | 1.0216 | |
| 03/07/2024 | 1.1169 | 1.1169 | 1.0538 | 1.0538 | 0.9503 | 0.9503 | 1.0211 | 1.0211 | |
| 28/06/2024 | 1.1171 | 1.1171 | 1.0539 | 1.0539 | 0.9510 | 0.9510 | 1.0207 | 1.0207 | |
| 26/06/2024 | 1.1183 | 1.1183 | 1.0553 | 1.0553 | 0.9520 | 0.9520 | 1.0206 | 1.0206 | |
| 19/06/2024 | 1.1157 | 1.1157 | 1.0544 | 1.0544 | 0.9529 | 0.9529 | 1.0201 | 1.0201 | |
| 12/06/2024 | 1.1094 | 1.1094 | 1.0491 | 1.0491 | 0.9492 | 0.9492 | 1.0199 | 1.0199 | |
| 05/06/2024 | 1.0990 | 1.0990 | 1.0442 | 1.0442 | 0.9479 | 0.9479 | 1.0193 | 1.0193 | |
| 31/05/2024 | 1.0906 | 1.0906 | 1.0363 | 1.0363 | 0.9406 | 0.9406 | 1.0190 | 1.0190 | |
| 29/05/2024 | 1.0901 | 1.0901 | 1.0352 | 1.0352 | 0.9385 | 0.9385 | 1.0187 | 1.0187 | |
| 22/05/2024 | 1.0993 | 1.0993 | 1.0447 | 1.0447 | 0.9457 | 0.9457 | 1.0181 | 1.0181 | |
| 15/05/2024 | 1.0978 | 1.0978 | 1.0449 | 1.0449 | 0.9472 | 0.9472 | 1.0177 | 1.0177 | |
| 08/05/2024 | 1.0888 | 1.0888 | 1.0379 | 1.0379 | 0.9425 | 0.9425 | 1.0171 | 1.0171 | |
| 30/04/2024 | 1.0738 | 1.0738 | 1.0237 | 1.0237 | 0.9323 | 0.9323 | 1.0165 | 1.0165 | |
| 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 | |
| 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 | |
| 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 | |