Abacus Quality - Net asset values - Philippe Hottinguer Group

Abacus Quality

Net asset values

Date	I (FR0011109081)	R (FR0011101088)
25/08/2022	1 589,85	144,85
24/08/2022	1 588,57	144,84
23/08/2022	1 588,86	144,87
22/08/2022	1 590,80	145,05
19/08/2022	1 608,71	146,69
18/08/2022	1 614,23	147,20
17/08/2022	1 607,10	146,55
16/08/2022	1 624,22	148,12
12/08/2022	1 625,24	148,26
11/08/2022	1 617,94	147,57
10/08/2022	1 618,24	147,60
09/08/2022	1 606,58	146,54
08/08/2022	1 611,65	147,01
05/08/2022	1 609,17	146,79
04/08/2022	1 613,22	147,16
03/08/2022	1 604,85	146,41
02/08/2022	1 599,77	145,95
01/08/2022	1 607,85	146,69
29/07/2022	1 616,63	147,50
28/07/2022	1 601,23	146,10
27/07/2022	1 589,57	145,04
26/07/2022	1 580,20	144,09
25/07/2022	1 593,84	145,44
22/07/2022	1 597,66	145,80
21/07/2022	1 596,76	145,72
20/07/2022	1 582,08	144,38
19/07/2022	1 580,33	144,23
18/07/2022	1 561,81	142,54
15/07/2022	1 546,97	141,20
13/07/2022	1 542,49	140,80
12/07/2022	1 548,77	141,37
11/07/2022	1 549,35	141,43
08/07/2022	1 554,72	141,93
07/07/2022	1 533,88	140,03
06/07/2022	1 515,77	138,39
05/07/2022	1 496,05	136,59
04/07/2022	1 511,07	137,96
01/07/2022	1 507,99	137,69
30/06/2022	1 508,39	137,73
29/06/2022	1 516,73	138,50
28/06/2022	1 523,01	139,08
27/06/2022	1 521,88	138,98
24/06/2022	1 517,43	138,58
23/06/2022	1 492,73	136,33
22/06/2022	1 496,79	136,70
21/06/2022	1 504,92	137,45
20/06/2022	1 499,37	136,95
17/06/2022	1 500,51	137,06
16/06/2022	1 495,09	136,57
15/06/2022	1 521,71	139,01
14/06/2022	1 506,18	137,59
13/06/2022	1 531,40	139,90
10/06/2022	1 571,53	143,58
09/06/2022	1 602,33	146,40
08/06/2022	1 625,23	148,49
07/06/2022	1 634,10	149,31
03/06/2022	1 641,12	149,97
02/06/2022	1 646,49	150,46
01/06/2022	1 635,56	149,46
31/05/2022	1 650,60	150,84
30/05/2022	1 655,67	151,31
27/05/2022	1 637,20	149,64
25/05/2022	1 608,59	147,03
24/05/2022	1 603,04	146,52
23/05/2022	1 617,11	147,82
20/05/2022	1 601,03	146,36
19/05/2022	1 596,52	145,95
18/05/2022	1612,92	147,45
17/05/2022	1 622,65	148,35
16/05/2022	1 603,09	146,56
13/05/2022	1 600,88	146,37
12/05/2022	1 565,91	143,18
11/05/2022	1 579,90	144,46
10/05/2022	1 560,36	142,68
09/05/2022	1 553,02	142,01
06/05/2022	1 601,57	146,46
05/05/2022	1 622,13	148,35
04/05/2022	1 642,72	150,23
03/05/2022	1 648,16	150,74
02/05/2022	1 650,66	150,97
29/04/2022	1 679,19	153,59
28/04/2022	1 671,63	152,90
27/04/2022	1 658,76	151,73
26/04/2022	1 651,47	151,07
25/04/2022	1 659,95	151,85
22/04/2022	1 687,25	154,36
21/04/2022	1 708,67	156,32
20/04/2022	1 706,09	156,09
19/04/2022	1 704,77	155,90
14/04/2022	1 716,30	157,05
13/04/2022	1 711,16	156,58
12/04/2022	1 722,32	157,61
11/04/2022	1 726,44	157,99
08/04/2022	1 737,69	159,03
07/04/2022	1 733,46	158,65
06/04/2022	1 732,68	158,58
05/04/2022	1 751,49	160,31
04/04/2022	1 751,79	160,34
01/04/2022	1 739,17	159,20
31/03/2022	1 740,06	159,29
30/03/2022	1 763,82	161,47
29/03/2022	1 769,57	162,00
28/03/2022	1 741,26	159,41
25/03/2022	1 728,49	158,25
24/03/2022	1 724,58	157,90
23/03/2022	1 736,24	158,97
22/03/2022	1 742,42	159,54
21/03/2022	1 726,60	158,10
18/03/2022	1 724,59	157,93
17/03/2022	1 712,36	156,81
16/03/2022	1 710,21	156,62
15/03/2022	1 652,84	151,37
14/03/2022	1 665,17	152,50
11/03/2022	1 631,51	149,43
10/03/2022	1 612,77	147,72
09/03/2022	1 627,01	149,03
08/03/2022	1 559,11	142,81
07/03/2022	1 578,66	144,60
04/03/2022	1 604,54	146,99
03/03/2022	1 661,90	152,25
02/03/2022	1 681,54	154,05
01/03/2022	1 675,26	153,48
28/02/2022	1 698,88	155,65
25/02/2022	1 686,22	154,50
24/02/2022	1 655,88	151,72
23/02/2022	1 694,77	155,29
22/02/2022	1 686,40	154,53
21/02/2022	1 687,23	154,61
18/02/2022	1 713,47	157,03
17/02/2022	1 721,27	157,75
16/02/2022	1 730,88	158,63
15/02/2022	1 730,19	158,57
14/02/2022	1 701,02	155,90
11/02/2022	1 722,60	157,89
10/02/2022	1 736,90	159,21
09/02/2022	1 724,77	158,11
08/02/2022	1 724,77	158,11
07/02/2022	1 751,61	160,57
04/02/2022	1 816,45	166,54
03/02/2022	1 778,98	163,10
02/02/2022	1 816,45	166,54
01/02/2022	1 804,03	165,40
31/01/2022	1 780,01	163,21
28/01/2022	1 755,46	160,97
27/01/2022	1 762,04	161,58
26/01/2022	1 771,05	162,41
25/01/2022	1 744,57	159,98
24/01/2022	1 744,98	160,02
21/01/2022	1 811,57	166,15
20/01/2022	1 839,07	168,67
19/01/2022	1 831,56	167,99
18/01/2022	1 829,41	167,79
17/01/2022	1 859,54	170,56
14/01/2022	1 849,93	169,70
13/01/2022	1 874,00	171,91
12/01/2022	1 889,58	173,34
11/01/2022	1 878,63	172,36
10/01/2022	1 860,27	170,66
07/01/2022	1 906,11	174,88
06/01/2022	1 920,45	176,20
05/01/2022	1 958,03	179,66
04/01/2022	1 955,78	179,45
03/01/2022	1 957,50	179,62
31/12/2021	1 969,07	180,69
30/12/2021	1 971,59	180,93
29/12/2021	1 964,39	180,27
28/12/2021	1 967,42	180,56
27/12/2021	1 951,48	179,10
24/12/2021	1 939,99	178,06
23/12/2021	1 940,80	178,14
22/12/2021	1 935,65	177,67
21/12/2021	1 918,94	176,14
20/12/2021	1 903,30	174,71
17/12/2021	1 924,27	176,65
16/12/2021	1 936,23	177,75
15/12/2021	1 934,06	177,56
14/12/2021	1 936,67	177,80
13/12/2021	1 942,76	178,37
10/12/2021	1 960,20	179,98
09/12/2021	1 969,98	180,89
08/12/2021	1 980,21	181,83
07/12/2021	1 993,07	183,02
06/12/2021	1 955,07	179,53
03/12/2021	1 928,05	177,07
02/12/2021	1 938,83	178,06
01/12/2021	1 954,24	179,48
30/11/2021	1 926,73	176,96
29/11/2021	1 938,73	178,07
26/11/2021	1 934,60	177,70
25/11/2021	2 006,21	184,28
24/11/2021	1 996,47	183,39
23/11/2021	1 991,14	182,91
22/11/2021	1 997,36	183,49
19/11/2021	2 000,76	183,81
18/11/2021	2 018,53	185,45
17/11/2021	2 032,13	186,71
16/11/2021	2 036,83	187,14
15/11/2021	2 037,60	187,22
12/11/2021	2 033,71	186,88
10/11/2021	2 040,84	187,54
09/11/2021	2 031,33	186,67
08/11/2021	2 035,09	187,02
05/11/2021	2 035,83	187,11
04/11/2021	2 017,41	185,42
03/11/2021	2 010,38	184,78
02/11/2021	2 006,41	184,42
29/10/2021	1 988,20	182,76
28/10/2021	1 994,38	183,34
27/10/2021	1 993,08	183,22
26/10/2021	1 995,27	183,43
25/10/2021	1 983,78	182,38
22/10/2021	1 989,82	182,95
21/10/2021	1 982,45	182,28
20/10/2021	1 988,82	182,87
19/10/2021	1 984,43	182,47
18/10/2021	1 973,60	181,48
15/10/2021	1 982,50	182,31
14/10/2021	1 970,47	181,21
13/10/2021	1 956,62	179,94
12/10/2021	1 953,52	179,66
11/10/2021	1 954,55	179,76
08/10/2021	1 954,87	179,80
07/10/2021	1 955,75	179,89
06/10/2021	1 930,17	177,54
05/10/2021	1 952,33	179,59
04/10/2021	1 929,13	177,46
01/10/2021	1 935,55	178,06
30/09/2021	1 942,05	178,66
29/09/2021	1 949,04	179,31
28/09/2021	1 949,59	179,37
27/09/2021	1 980,29	182,20
24/09/2021	1 963,67	180,71
23/09/2021	1 966,06	180,91
22/09/2021	1 948,89	179,33
21/09/2021	1 929,22	177,53
20/09/2021	1 907,05	175,49
17/09/2021	1 940,89	178,62
16/09/2021	1 956,77	180,09
15/09/2021	1 954,74	179,91
14/09/2021	1 964,20	180,78
13/09/2021	1 967,60	181,13
10/09/2021	1 956,07	180,05
09/09/2021	1 970,01	181,34
08/09/2021	1 972,04	181,53
07/09/2021	1 987,88	183,00
06/09/2021	1 996,30	183,78
03/09/2021	1 989,47	183,16
02/09/2021	2 004,82	184,58
01/09/2021	2 004,98	184,60
31/08/2021	1 996,32	183,81
30/08/2021	2 002,05	184,34
27/08/2021	2 001,48	184,48
26/08/2021	1 993,55	183,58
25/08/2021	2 001,40	184,31
24/08/2021	1 996,05	183,82
23/08/2021	1 989,71	183,24
20/08/2021	1 985,23	182,84
19/08/2021	1 980,44	182,41
18/08/2021	2 007,68	184,92
17/08/2021	1 997,54	184,03
16/08/2021	2 007,53	184,92
13/08/2021	2 017,49	185,85
12/08/2021	2 013,75	185,51
11/08/2021	2 010,97	185,26
10/08/2021	2 002,27	184,46
09/08/2021	1 996,23	183,91
06/08/2021	1 997,82	184,07
05/08/2021	1 990,25	183,38
04/08/2021	1 981,16	182,55
03/08/2021	1 969,94	181,52
02/08/2021	1 970,77	181,60
30/07/2021	1 967,08	181,27
29/07/2021	1 945,08	179,25
28/07/2021	1 934,70	178,30
27/07/2021	1 916,18	176,60
26/07/2021	1 931,70	178,03
23/07/2021	1 923,94	177,33
22/07/2021	1 905,31	175,62
21/07/2021	1 896,53	174,82
20/07/2021	1 860,35	171,49
19/07/2021	1 846,67	170,23
16/07/2021	1 895,77	174,77
15/07/2021	1 899,92	175,16
13/07/2021	1 916,30	176,68
12/07/2021	1 918,39	176,87
09/07/2021	1 910,05	176,12
08/07/2021	1 883,23	173,65
07/07/2021	1 912,33	176,33
06/07/2021	1 905,00	175,67
05/07/2021	1 918,53	176,92
02/07/2021	1 913,61	176,48
01/07/2021	1 909,16	176,08
30/06/2021	1 893,79	174,66
29/06/2021	1 907,76	175,96
28/06/2021	1 902,19	175,45
25/06/2021	1 923,08	177,38
24/06/2021	1 921,07	177,21
23/06/2021	1906,54	175,87
22/06/2021	1919,02	177,03
21/06/2021	1913,46	176,52
18/06/2021	1 905,77	175,83
17/06/2021	1 940,28	179,02
16/06/2021	1 944,25	179,39
15/06/2021	1 943,49	179,32
14/06/2021	1 947,51	179,70
11/06/2021	1 946,88	179,65
10/06/2021	1 934,86	178,55
09/06/2021	1 941,73	179,19
08/06/2021	1 937,45	178,80
07/06/2021	1 933,90	178,48
04/06/2021	1 925,19	177,69
04/06/2021	1 925,19	177,69
03/06/2021	1 922,36	177,43
02/06/2021	1 926,31	177,80
01/06/2021	1 927,82	177,94
31/05/2021	1 911,74	176,46
28/05/2021	1 917,29	176,99
27/05/2021	1 906,02	175,96
26/05/2021	1 900,07	175,41
25/05/2021	1 897,57	175,19
21/05/2021	1 889,27	174,44
20/05/2021	1 886,04	174,14
19/05/2021	1 873,12	172,96
18/05/2021	1 896,17	175,15
17/05/2021	1 893,63	174,86
14/05/2021	1 898,76	175,35
12/05/2021	1 878,75	173,51
11/05/2021	1 882,64	173,87
10/05/2021	1 913,08	176,69
07/05/2021	1 912,19	176,62
06/05/2021	1 897,01	175,22
05/05/2021	1 892,21	174,79
04/05/2021	1 865,03	172,28
03/05/2021	1 881,19	173,78
30/04/2021	1 868,02	172,58
29/04/2021	1 879,07	173,60
28/04/2021	1 883,00	173,97
27/04/2021	1 882,21	173,90
26/04/2021	1 882,09	173,89
23/04/2021	1 868,65	172,67
22/04/2021	1 866,41	172,46
21/04/2021	1 853,47	171,27
20/04/2021	1 852,94	171,22
19/04/2021	1 882,95	174,01
16/04/2021	1 885,75	174,28
15/04/2021	1 869,38	172,77
12/04/2021	1 858,34	171,77
09/04/2021	1 859,34	171,87
08/04/2021	1 857,21	171,68
07/04/2021	1 850,79	171,09
06/04/2021	1 851,33	171,15
01/04/2021	1 842,24	170,33
31/03/2021	1 827,74	168,99
30/03/2021	1 830,59	169,26
29/03/2021	1 814,46	167,77
26/03/2021	1 812,69	167,62
25/03/2021	1 796,19	166,10
24/03/2021	1 798,80	166,35
23/03/2021	1 797,21	166,25
22/03/2021	1 803,19	166,76
19/03/2021	1 807,39	167,17
18/03/2021	1 815,34	167,91
17/03/2021	1 806,84	167,12
16/03/2021	1 810,76	167,49
15/03/2021	1 803,97	166,87
12/03/2021	1 810,15	167,46
11/03/2021	1 811,75	167,61
10/03/2021	1 803,75	166,87
09/03/2021	1 788,33	165,45
08/03/2021	1 777,22	164,43
04/03/2021	1 752,96	162,20
03/03/2021	1 752,65	162,18
02/03/2021	1 747,19	161,68
01/03/2021	1 744,44	161,42
26/02/2021	1 718,01	158,99
25/02/2021	1 739,74	161,01
24/02/2021	1 744,77	161,48
23/02/2021	1 734,77	160,56
22/02/2021	1 736,97	160,76
18/02/2021	1 730.32	160.17
17/02/2021	1 745.03	161.53
16/02/2021	1 751.79	162.16
15/02/2021	1 760.57	162.98
12/02/2021	1 734.94	160.62
11/02/2021	1 733.11	160.46
10/02/2021	1 733.32	160.48
09/02/2021	1 737.02	160.83
08/02/2021	1 740.37	161.14
05/02/2021	1 736.18	160.77
04/02/2021	1 734.22	160.60
03/02/2021	1 722.71	159.54
02/02/2021	1 714.36	158.77
01/02/2021	1 694.11	156.90
29/01/2021	1 681.51	155.73
28/01/2021	1 700.85	157.54
27/01/2021	1 689.83	156.52
26/01/2021	1 701.27	157.58
25/01/2021	1 687.16	156.27
22/01/2021	1 707.76	158.19
21/01/2021	1 718.58	159.20
20/01/2021	1 731.77	160.44
19/01/2021	1 719.26	159.28
18/01/2021	1 721.60	159.50
15/01/2021	1 722.54	159.60
14/01/2021	1 738.64	161.10
13/01/2021	1 730.47	160.34
12/01/2021	1 733.53	160.63
11/01/2021	1 724.18	159.77
08/01/2021	1 736.88	160.91
07/01/2021	1 731.65	160.48
06/01/2021	1 725.84	159.94
05/01/2021	1 692.49	156.86
04/01/2021	1 693.78	156.98
31/12/2020	1 687.15	156.38
30/12/2020	1 693.33	156.96
29/12/2020	1 701.73	157.74
28/12/2020	1 700.11	157.59
28/12/2020	1 700.11	157.59
Date	I (FR0011109081)	R (FR0011101088)
10/08/2022	1 618,24	147,60
09/08/2022	1 606,58	146,54
08/08/2022	1 611,65	147,01
05/08/2022	1 609,17	146,79
04/08/2022	1 613,22	147,16
03/08/2022	1 604,85	146,41
02/08/2022	1 599,77	145,95
01/08/2022	1 607,85	146,69
29/07/2022	1 616,63	147,50
28/07/2022	1 601,23	146,10
27/07/2022	1 589,57	145,04
26/07/2022	1 580,20	144,09
25/07/2022	1 593,84	145,44
22/07/2022	1 597,66	145,80
21/07/2022	1 596,76	145,72
20/07/2022	1 582,08	144,38
19/07/2022	1 580,33	144,23
18/07/2022	1 561,81	142,54
15/07/2022	1 546,97	141,20
13/07/2022	1 542,49	140,80
12/07/2022	1 548,77	141,37
11/07/2022	1 549,35	141,43
08/07/2022	1 554,72	141,93
07/07/2022	1 533,88	140,03
06/07/2022	1 515,77	138,39
05/07/2022	1 496,05	136,59
04/07/2022	1 511,07	137,96
01/07/2022	1 507,99	137,69
30/06/2022	1 508,39	137,73
29/06/2022	1 516,73	138,50
28/06/2022	1 523,01	139,08
27/06/2022	1 521,88	138,98
24/06/2022	1 517,43	138,58
23/06/2022	1 492,73	136,33
22/06/2022	1 496,79	136,70
21/06/2022	1 504,92	137,45
20/06/2022	1 499,37	136,95
17/06/2022	1 500,51	137,06
16/06/2022	1 495,09	136,57
15/06/2022	1 521,71	139,01
14/06/2022	1 506,18	137,59
13/06/2022	1 531,40	139,90
10/06/2022	1 571,53	143,58
09/06/2022	1 602,33	146,40
08/06/2022	1 625,23	148,49
07/06/2022	1 634,10	149,31
03/06/2022	1 641,12	149,97
02/06/2022	1 646,49	150,46
01/06/2022	1 635,56	149,46
31/05/2022	1 650,60	150,84
30/05/2022	1 655,67	151,31
27/05/2022	1 637,20	149,64
25/05/2022	1 608,59	147,03
24/05/2022	1 603,04	146,52
23/05/2022	1 617,11	147,82
20/05/2022	1 601,03	146,36
19/05/2022	1 596,52	145,95
18/05/2022	1612,92	147,45
17/05/2022	1 622,65	148,35
16/05/2022	1 603,09	146,56
13/05/2022	1 600,88	146,37
12/05/2022	1 565,91	143,18
11/05/2022	1 579,90	144,46
10/05/2022	1 560,36	142,68
09/05/2022	1 553,02	142,01
06/05/2022	1 601,57	146,46
05/05/2022	1 622,13	148,35
04/05/2022	1 642,72	150,23
03/05/2022	1 648,16	150,74
02/05/2022	1 650,66	150,97
29/04/2022	1 679,19	153,59
28/04/2022	1 671,63	152,90
27/04/2022	1 658,76	151,73
26/04/2022	1 651,47	151,07
25/04/2022	1 659,95	151,85
22/04/2022	1 687,25	154,36
21/04/2022	1 708,67	156,32
20/04/2022	1 706,09	156,09
19/04/2022	1 704,77	155,90
14/04/2022	1 716,30	157,05
13/04/2022	1 711,16	156,58
12/04/2022	1 722,32	157,61
11/04/2022	1 726,44	157,99
08/04/2022	1 737,69	159,03
07/04/2022	1 733,46	158,65
06/04/2022	1 732,68	158,58
05/04/2022	1 751,49	160,31
04/04/2022	1 751,79	160,34
01/04/2022	1 739,17	159,20
31/03/2022	1 740,06	159,29
30/03/2022	1 763,82	161,47
29/03/2022	1 769,57	162,00
28/03/2022	1 741,26	159,41
25/03/2022	1 728,49	158,25
24/03/2022	1 724,58	157,90
23/03/2022	1 736,24	158,97
22/03/2022	1 742,42	159,54
21/03/2022	1 726,60	158,10
18/03/2022	1 724,59	157,93
17/03/2022	1 712,36	156,81
16/03/2022	1 710,21	156,62
15/03/2022	1 652,84	151,37
14/03/2022	1 665,17	152,50
11/03/2022	1 631,51	149,43
10/03/2022	1 612,77	147,72
09/03/2022	1 627,01	149,03
08/03/2022	1 559,11	142,81
07/03/2022	1 578,66	144,60
04/03/2022	1 604,54	146,99
03/03/2022	1 661,90	152,25
02/03/2022	1 681,54	154,05
01/03/2022	1 675,26	153,48
28/02/2022	1 698,88	155,65
25/02/2022	1 686,22	154,50
24/02/2022	1 655,88	151,72
23/02/2022	1 694,77	155,29
22/02/2022	1 686,40	154,53
21/02/2022	1 687,23	154,61
18/02/2022	1 713,47	157,03
17/02/2022	1 721,27	157,75
16/02/2022	1 730,88	158,63
15/02/2022	1 730,19	158,57
14/02/2022	1 701,02	155,90
11/02/2022	1 722,60	157,89
10/02/2022	1 736,90	159,21
09/02/2022	1 724,77	158,11
08/02/2022	1 724,77	158,11
07/02/2022	1 751,61	160,57
04/02/2022	1 816,45	166,54
03/02/2022	1 778,98	163,10
02/02/2022	1 816,45	166,54
01/02/2022	1 804,03	165,40
31/01/2022	1 780,01	163,21
28/01/2022	1 755,46	160,97
27/01/2022	1 762,04	161,58
26/01/2022	1 771,05	162,41
25/01/2022	1 744,57	159,98
24/01/2022	1 744,98	160,02
21/01/2022	1 811,57	166,15
20/01/2022	1 839,07	168,67
19/01/2022	1 831,56	167,99
18/01/2022	1 829,41	167,79
17/01/2022	1 859,54	170,56
14/01/2022	1 849,93	169,70
13/01/2022	1 874,00	171,91
12/01/2022	1 889,58	173,34
11/01/2022	1 878,63	172,36
10/01/2022	1 860,27	170,66
07/01/2022	1 906,11	174,88
06/01/2022	1 920,45	176,20
05/01/2022	1 958,03	179,66
04/01/2022	1 955,78	179,45
03/01/2022	1 957,50	179,62
31/12/2021	1 969,07	180,69
30/12/2021	1 971,59	180,93
29/12/2021	1 964,39	180,27
28/12/2021	1 967,42	180,56
27/12/2021	1 951,48	179,10
24/12/2021	1 939,99	178,06
23/12/2021	1 940,80	178,14
22/12/2021	1 935,65	177,67
21/12/2021	1 918,94	176,14
20/12/2021	1 903,30	174,71
17/12/2021	1 924,27	176,65
16/12/2021	1 936,23	177,75
15/12/2021	1 934,06	177,56
14/12/2021	1 936,67	177,80
13/12/2021	1 942,76	178,37
10/12/2021	1 960,20	179,98
09/12/2021	1 969,98	180,89
08/12/2021	1 980,21	181,83
07/12/2021	1 993,07	183,02
06/12/2021	1 955,07	179,53
03/12/2021	1 928,05	177,07
02/12/2021	1 938,83	178,06
01/12/2021	1 954,24	179,48
30/11/2021	1 926,73	176,96
29/11/2021	1 938,73	178,07
26/11/2021	1 934,60	177,70
25/11/2021	2 006,21	184,28
24/11/2021	1 996,47	183,39
23/11/2021	1 991,14	182,91
22/11/2021	1 997,36	183,49
19/11/2021	2 000,76	183,81
18/11/2021	2 018,53	185,45
17/11/2021	2 032,13	186,71
16/11/2021	2 036,83	187,14
15/11/2021	2 037,60	187,22
12/11/2021	2 033,71	186,88
10/11/2021	2 040,84	187,54
09/11/2021	2 031,33	186,67
08/11/2021	2 035,09	187,02
05/11/2021	2 035,83	187,11
04/11/2021	2 017,41	185,42
03/11/2021	2 010,38	184,78
02/11/2021	2 006,41	184,42
29/10/2021	1 988,20	182,76
28/10/2021	1 994,38	183,34
27/10/2021	1 993,08	183,22
26/10/2021	1 995,27	183,43
25/10/2021	1 983,78	182,38
22/10/2021	1 989,82	182,95
21/10/2021	1 982,45	182,28
20/10/2021	1 988,82	182,87
19/10/2021	1 984,43	182,47
18/10/2021	1 973,60	181,48
15/10/2021	1 982,50	182,31
14/10/2021	1 970,47	181,21
13/10/2021	1 956,62	179,94
12/10/2021	1 953,52	179,66
11/10/2021	1 954,55	179,76
08/10/2021	1 954,87	179,80
07/10/2021	1 955,75	179,89
06/10/2021	1 930,17	177,54
05/10/2021	1 952,33	179,59
04/10/2021	1 929,13	177,46
01/10/2021	1 935,55	178,06
30/09/2021	1 942,05	178,66
29/09/2021	1 949,04	179,31
28/09/2021	1 949,59	179,37
27/09/2021	1 980,29	182,20
24/09/2021	1 963,67	180,71
23/09/2021	1 966,06	180,91
22/09/2021	1 948,89	179,33
21/09/2021	1 929,22	177,53
20/09/2021	1 907,05	175,49
17/09/2021	1 940,89	178,62
16/09/2021	1 956,77	180,09
15/09/2021	1 954,74	179,91
14/09/2021	1 964,20	180,78
13/09/2021	1 967,60	181,13
10/09/2021	1 956,07	180,05
09/09/2021	1 970,01	181,34
08/09/2021	1 972,04	181,53
07/09/2021	1 987,88	183,00
06/09/2021	1 996,30	183,78
03/09/2021	1 989,47	183,16
02/09/2021	2 004,82	184,58
01/09/2021	2 004,98	184,60
31/08/2021	1 996,32	183,81
30/08/2021	2 002,05	184,34
27/08/2021	2 001,48	184,48
26/08/2021	1 993,55	183,58
25/08/2021	2 001,40	184,31
24/08/2021	1 996,05	183,82
23/08/2021	1 989,71	183,24
20/08/2021	1 985,23	182,84
19/08/2021	1 980,44	182,41
18/08/2021	2 007,68	184,92
17/08/2021	1 997,54	184,03
16/08/2021	2 007,53	184,92
13/08/2021	2 017,49	185,85
12/08/2021	2 013,75	185,51
11/08/2021	2 010,97	185,26
10/08/2021	2 002,27	184,46
09/08/2021	1 996,23	183,91
06/08/2021	1 997,82	184,07
05/08/2021	1 990,25	183,38
04/08/2021	1 981,16	182,55
03/08/2021	1 969,94	181,52
02/08/2021	1 970,77	181,60
30/07/2021	1 967,08	181,27
29/07/2021	1 945,08	179,25
28/07/2021	1 934,70	178,30
27/07/2021	1 916,18	176,60
26/07/2021	1 931,70	178,03
23/07/2021	1 923,94	177,33
22/07/2021	1 905,31	175,62
21/07/2021	1 896,53	174,82
20/07/2021	1 860,35	171,49
19/07/2021	1 846,67	170,23
16/07/2021	1 895,77	174,77
15/07/2021	1 899,92	175,16
13/07/2021	1 916,30	176,68
12/07/2021	1 918,39	176,87
09/07/2021	1 910,05	176,12
08/07/2021	1 883,23	173,65
07/07/2021	1 912,33	176,33
06/07/2021	1 905,00	175,67
05/07/2021	1 918,53	176,92
02/07/2021	1 913,61	176,48
01/07/2021	1 909,16	176,08
30/06/2021	1 893,79	174,66
29/06/2021	1 907,76	175,96
28/06/2021	1 902,19	175,45
25/06/2021	1 923,08	177,38
24/06/2021	1 921,07	177,21
23/06/2021	1906,54	175,87
22/06/2021	1919,02	177,03
21/06/2021	1913,46	176,52
18/06/2021	1 905,77	175,83
17/06/2021	1 940,28	179,02
16/06/2021	1 944,25	179,39
15/06/2021	1 943,49	179,32
14/06/2021	1 947,51	179,70
11/06/2021	1 946,88	179,65
10/06/2021	1 934,86	178,55
09/06/2021	1 941,73	179,19
08/06/2021	1 937,45	178,80
07/06/2021	1 933,90	178,48
04/06/2021	1 925,19	177,69
04/06/2021	1 925,19	177,69
03/06/2021	1 922,36	177,43
02/06/2021	1 926,31	177,80
01/06/2021	1 927,82	177,94
31/05/2021	1 911,74	176,46
28/05/2021	1 917,29	176,99
27/05/2021	1 906,02	175,96
26/05/2021	1 900,07	175,41
25/05/2021	1 897,57	175,19
21/05/2021	1 889,27	174,44
20/05/2021	1 886,04	174,14
19/05/2021	1 873,12	172,96
18/05/2021	1 896,17	175,15
17/05/2021	1 893,63	174,86
14/05/2021	1 898,76	175,35
12/05/2021	1 878,75	173,51
11/05/2021	1 882,64	173,87
10/05/2021	1 913,08	176,69
07/05/2021	1 912,19	176,62
06/05/2021	1 897,01	175,22
05/05/2021	1 892,21	174,79
04/05/2021	1 865,03	172,28
03/05/2021	1 881,19	173,78
30/04/2021	1 868,02	172,58
29/04/2021	1 879,07	173,60
28/04/2021	1 883,00	173,97
27/04/2021	1 882,21	173,90
26/04/2021	1 882,09	173,89
23/04/2021	1 868,65	172,67
22/04/2021	1 866,41	172,46
21/04/2021	1 853,47	171,27
20/04/2021	1 852,94	171,22
19/04/2021	1 882,95	174,01
16/04/2021	1 885,75	174,28
15/04/2021	1 869,38	172,77
12/04/2021	1 858,34	171,77
09/04/2021	1 859,34	171,87
08/04/2021	1 857,21	171,68
07/04/2021	1 850,79	171,09
06/04/2021	1 851,33	171,15
01/04/2021	1 842,24	170,33
31/03/2021	1 827,74	168,99
30/03/2021	1 830,59	169,26
29/03/2021	1 814,46	167,77
26/03/2021	1 812,69	167,62
25/03/2021	1 796,19	166,10
24/03/2021	1 798,80	166,35
23/03/2021	1 797,21	166,25
22/03/2021	1 803,19	166,76
19/03/2021	1 807,39	167,17
18/03/2021	1 815,34	167,91
17/03/2021	1 806,84	167,12
16/03/2021	1 810,76	167,49
15/03/2021	1 803,97	166,87
12/03/2021	1 810,15	167,46
11/03/2021	1 811,75	167,61
10/03/2021	1 803,75	166,87
09/03/2021	1 788,33	165,45
08/03/2021	1 777,22	164,43
04/03/2021	1 752,96	162,20
03/03/2021	1 752,65	162,18
02/03/2021	1 747,19	161,68
01/03/2021	1 744,44	161,42
26/02/2021	1 718,01	158,99
25/02/2021	1 739,74	161,01
24/02/2021	1 744,77	161,48
23/02/2021	1 734,77	160,56
22/02/2021	1 736,97	160,76
18/02/2021	1 730.32	160.17
17/02/2021	1 745.03	161.53
16/02/2021	1 751.79	162.16
15/02/2021	1 760.57	162.98
12/02/2021	1 734.94	160.62
11/02/2021	1 733.11	160.46
10/02/2021	1 733.32	160.48
09/02/2021	1 737.02	160.83
08/02/2021	1 740.37	161.14
05/02/2021	1 736.18	160.77
04/02/2021	1 734.22	160.60
03/02/2021	1 722.71	159.54
02/02/2021	1 714.36	158.77
01/02/2021	1 694.11	156.90
29/01/2021	1 681.51	155.73
28/01/2021	1 700.85	157.54
27/01/2021	1 689.83	156.52
26/01/2021	1 701.27	157.58
25/01/2021	1 687.16	156.27
22/01/2021	1 707.76	158.19
21/01/2021	1 718.58	159.20
20/01/2021	1 731.77	160.44
19/01/2021	1 719.26	159.28
18/01/2021	1 721.60	159.50
15/01/2021	1 722.54	159.60
14/01/2021	1 738.64	161.10
13/01/2021	1 730.47	160.34
12/01/2021	1 733.53	160.63
11/01/2021	1 724.18	159.77
08/01/2021	1 736.88	160.91
07/01/2021	1 731.65	160.48
06/01/2021	1 725.84	159.94
05/01/2021	1 692.49	156.86
04/01/2021	1 693.78	156.98
31/12/2020	1 687.15	156.38
30/12/2020	1 693.33	156.96
29/12/2020	1 701.73	157.74
28/12/2020	1 700.11	157.59
28/12/2020	1 700.11	157.59

2019

Date	I (FR0011109081)	R (FR0011101088)	I$ (FR0013253515)	R$ (FR0013253523)
31/12/2019	1 743.69	163.24	1 069.52	104.94
30/12/2019	1 747.86	163.63	1 071.98	105.19
27/12/2019	1 756.74	164.48	1 077.03	105.69
24/12/2019	1 758.31	164.64	1 077.40	105.74
23/12/2019	1 756.20	164.45	1 076.02	105.60
20/12/2019	1 753.93	164.25	1 074.36	105.45
19/12/2019	1 751.16	163.99	1 072.78	105.30
18/12/2019	1 750.79	163.96	1 072.47	105.27
17/12/2019	1 748.66	163.77	1 071.22	105.15
16/12/2019	1 754.18	164.29	1 074.49	105.47
13/12/2019	1 733.86	162.40	1 061.74	104.23
12/12/2019	1 731.06	162.14	1 059.95	104.06
11/12/2019	1 724.34	161.52	1 055.68	103.64
10/12/2019	1 725.54	161.63	1 056.34	103.71
09/12/2019	1 724.63	161.55	1 055.65	103.64
06/12/2019	1 729.65	162.04	1 058.45	103.93
05/12/2019	1 714.14	160.59	1 049.03	103.01
04/12/2019	1 714.05	160.58	1 048.87	102.99
03/12/2019	1 692.70	158.59	1 035.74	101.71
02/12/2019	1 703.79	159.63	1 042.50	102.37
29/11/2019	1 726.51	161.77	1 056.03	103.71
28/11/2019	1 737.50	162.81	1 062.64	104.36
27/11/2019	1 741.32	163.17	1 064.87	104.59
26/11/2019	1 746.64	163.67	1 068.12	104.91
25/11/2019	1 744.08	163.44	1 066.46	104.75
22/11/2019	1 730.34	162.16	1 057.91	103.92
21/11/2019	1 724.18	161.59	1 054.18	103.55
20/11/2019	1 728.31	161.98	1 056.63	103.79
19/11/2019	1 732.34	162.36	1 059.06	104.04
18/11/2019	1 733.09	162.44	1 059.46	104.08
15/11/2019	1 733.40	162.48	1 059.31	104.07
14/11/2019	1 719.92	161.22	1 050.90	103.25
13/11/2019	1 720.73	161.30	1 051.29	103.29
12/11/2019	1 734.40	162.59	1 059.60	104.11
08/11/2019	1 722.61	161.50	1 052.12	103.39
07/11/2019	1 722.11	161.46	1 051.80	103.36
06/11/2019	1 705.33	159.89	1 041.54	102.35
05/11/2019	1 704.70	159.83	1 041.08	102.31
04/11/2019	1 700.52	159.45	1 038.54	102.06
31/10/2019	1 677.56	157.31	1 024.23	100.67
30/10/2019	1 684.72	157.99	1 028.53	101.09
29/10/2019	1 689.89	158.48	1 031.61	101.40
28/10/2019	1 683.69	157.90	1 027.59	101.01
25/10/2019	1 683.22	157.87	1 027.07	100.96
24/10/2019	1 680.73	157.64	1 025.47	100.81
23/10/2019	1 676.13	157.21	1 022.57	100.53
22/10/2019	1 676.23	157.22	1 022.55	100.53
21/10/2019	1 682.56	157.82	1 026.33	100.90
18/10/2019	1 672.66	156.91	1 020.06	100.29
17/10/2019	1 688.26	158.37	1 029.52	101.23
16/10/2019	1 684.69	158.04	1 027.29	101.01
15/10/2019	1 681.56	157.75	1 025.31	100.82
14/10/2019	1 672.67	156.93	1 019.83	100.28
11/10/2019	1 676.89	157.33	1 022.14	100.52
10/10/2019	1 646.64	154.50	1 003.67	98.70
09/10/2019	1 632.70	153.20	995.17	97.87
08/10/2019	1 626.25	152.60	991.27	97.47
07/10/2019	1 638.01	153.70	998.19	98.17
04/10/2019	1 627.73	152.75	991.76	97.55
03/10/2019	1 621.13	152.14	987.62	97.14
02/10/2019	1 628.02	152.79	991.89	97.57
01/10/2019	1 666.36	156.39	1 015.27	99.87
30/09/2019	1 676.81	157.37	1 021.60	100.49
27/09/2019	1 672.31	156.96	1 018.59	100.21
26/09/2019	1 664.08	156.20	1 013.52	99.71
25/09/2019	1 656.57	155.49	1 008.83	99.25
24/09/2019	1 666.75	156.46	1 014.85	99.85
23/09/2019	1 670.46	156.81	1 017.05	100.07
20/09/2019	1 690.15	158.67	1 028.80	101.23
19/09/2019	1 684.71	158.16	1 025.39	100.90
18/09/2019	1 675.89	157.34	1 019.94	100.36
17/09/2019	1 677.76	157.52	1 021.01	100.47
16/09/2019	1 682.33	157.95	1 023.78	100.75
13/09/2019	1 698.17	159.45	1 033.58	101.72
12/09/2019	1 685.22	158.24	1 025.45	100.92
11/09/2019	1 681.39	157.89	1 022.81	100.67
10/09/2019	1 673.44	157.14	1 018.16	100.21
09/09/2019	1 664.06	156.27	1 012.42	99.65
06/09/2019	1 661.98	156.08	1010.91	99.51
05/09/2019	1 658.58	155.77	1 008.75	99.30
04/09/2019	1 638.74	153.71	996.54	98.10
03/09/2019	1 622.09	152.35	986.20	97.08
02/09/2019	1 631.40	153.23	991.80	97.64
30/08/2019	1 632.14	153.31	992.09	97.67
29/08/2019	1 621.78	152.34	985.85	97.06
28/08/2019	1 603.80	150.66	974.88	95.98
27/08/2019	1 611.36	151.36	979.30	96.45
26/08/2019	1 604.95	150.77	975.45	96.05
23/08/2019	1 600.11	150.33	972.31	95.74
22/08/2019	1 613.33	151.58	980.26	96.53
21/08/2019	1 621.27	152.33	985.03	97.00
20/08/2019	1 602.64	150.58	973.62	95.88
19/08/2019	1 611.95	151.46	979.21	96.43
16/08/2019	1 592.48	149.64	967.17	95.26
14/08/2019	1 582.54	148.72	960.98	94.65
13/08/2019	1 609.23	151.23	977.07	96.24
12/08/2019	1 601.70	150.53	972.45	95.79
09/08/2019	1 608.22	151.15	976.18	96.16
08/08/2019	1 626.65	152.89	987.29	97.26
07/08/2019	1 601.76	150.55	972.14	95.77
06/08/2019	1 599.38	150.33	970.78	95.61
05/08/2019	1 603.65	150.74	973.34	95.89
02/08/2019	1 631.85	153.40	990.60	97.60
01/08/2019	1 670.34	157.02	1 014.02	99.91
31/07/2019	1 663.10	156.35	1 009.48	99.47
30/07/2019	1 663.67	156.41	1 009.73	99.49
29/07/2019	1 691.34	159.01	1 026.46	101.15
26/07/2019	1 691.20	159.01	1 026.14	101.14
25/07/2019	1 687.89	158.70	1 024.17	100.93
24/07/2019	1 697.83	159.64	1 030.08	101.52
23/07/2019	1 693.83	159.27	1 027.63	101.28
22/07/2019	1 679.12	157.89	1 018.84	100.41
19/07/2019	1 680.83	158.07	1 019.66	100.50
18/07/2019	1 678.64	157.86	1 018.27	100.37
17/07/2019	1 688.95	158.84	1 024.45	100.98
16/07/2019	1 706.90	160.53	1 035.24	102.03
15/07/2019	1 696.30	159.54	1 028.89	101.42
12/07/2019	1 693.25	159.26	1 026.82	101.23
11/07/2019	1 684.44	158.44	1 021.41	100.70
10/07/2019	1 686.36	158.63	1 022.48	100.81
09/07/2019	1 684.19	158.43	1 020.98	100.66
08/07/2019	1 692.85	159.24	1 026.17	101.18
05/07/2019	1 697.47	159.69	1 028.75	101.44
04/07/2019	1 709.41	160.82	1 036.14	102.17
03/07/2019	1 707.01	160.60	1 034.60	102.02
02/07/2019	1 689.88	158.99	1 024.21	101.00
01/07/2019	1 691.50	159.15	1 025.17	101.10
28/06/2019	1 680.23	158.10	1 018.30	100.43
27/06/2019	1 669.00	157.05	1 011.39	99.73
26/06/2019	1 665.84	156.76	1 009.43	99.56
25/06/2019	1 661.92	156.39	1 006.98	99.32
24/06/2019	1 669.02	157.06	1 011.23	99.74
21/06/2019	1 672.93	157.44	1 013.25	99.95
20/06/2019	1 681.01	158.21	1 017.99	100.41
19/06/2019	1 684,23	158,52	1 019,72	100,52
18/06/2019	1 678,15	157,95	1 015,93	100,18
17/06/2019	1 652,37	155,53	1 000,27	98,60
14/06/2019	1 658,11	156,08	1 003,08	98,88
13/06/2019	1 669,95	157,20	1 009,84	99,55
12/06/2019	1 658,62	156,14	1 003,55	98,93
11/06/2019	1 670,87	157,29	1 010,57	99,63
07/06/2019	1 646,46	155,01	996,15	98,23
06/06/2019	1 632,31	153,68	987,37	97,35
05/06/2019	1 647,35	155,10	995,54	98,16
04/06/2019	1 645,20	154,91	994,12	98,02
03/06/2019	1 624,89	153,00	981,99	96,83
31/05/2019	1 626.02	153.15	982.08	96.85
29/05/2019	1 627.33	153.25	982.96	96.94
28/05/2019	1 642.82	154.71	992.69	97.90
27/05/2019	1 649.95	155.39	996.95	98.32
24/05/2019	1 643.23	154.77	992.56	97.89
23/05/2019	1 637.90	154.27	989.08	97.55
22/05/2019	1 669.32	157.23	1 007.82	99.40
21/05/2019	1 675.31	157.86	1 011.26	99.74
20/05/2019	1 664.67	156.84	1 004.75	99.11
17/05/2019	1 692.14	159.47	1 021.14	100.73
16/05/2019	1 695.53	159.77	1 023.08	100.92
15/05/2019	1 679.69	158.30	1 013.41	99.97
14/05/2019	1 672.47	157.63	1 008.98	99.54
13/05/2019	1 649.98	155.51	995.29	98.19
10/05/2019	1 678.41	158.20	1 012.16	99.86
09/05/2019	1 672.00	157.60	1 008.26	99.48
07/05/2019	1 698.14	160.08	1 024.01	101.04
06/05/2019	1 717.68	161.92	1 035.68	102.19
03/05/2019	1 737.34	163.79	1 047.32	103.35
02/05/2019	1 739.96	164.04	1 048.83	103.50
30/04/2019	1 740.93	164.14	1 049.27	103.55
29/04/2019	1 740.48	164.10	1 048.93	103.51
26/04/2019	1 736.98	163.78	1 046.61	103.29
25/04/2019	1 735.40	163.64	1 045.59	103.20
24/04/2019	1 739.94	164.07	1 047.82	103.25
23/04/2019	1 740.53	164.13	1 048.15	103.25
18/04/2019	1 745.40	164.61	1 050.90	103.40
17/04/2019	1 739.46	164.05	1 047.54	103.04
16/04/2019	1 729.95	163.16	1 041.70	102.44
15/04/2019	1 720.60	162.28	1 036.04	101.86
12/04/2019	1 710.57	161.35	1 029.85	101.17
11/04/2019	1 693.29	159.72	1 019.23	100.10
10/04/2019	1 678.03	158.28	1 009.95	99.16
09/04/2019	1 675.15	158.02	1 008.16	98.96
08/04/2019	1 686.19	159.06	1 014.72	99.58
05/04/2019	1 694.18	159.83	1 019.23	99.94
04/04/2019	1 692.23	159.65	1 017.99	99.79
03/04/2019	1 689.32	159.38	1 016.21	99.59
02/04/2019	1 669.46	157.51	1 004.11	98.38
01/04/2019	1 664.34	157.03	1 000.98	98.05
29/03/2019	1 635.56	154.32	983.48	96.25
28/03/2019	1 614.04	152.26	970.47	94.96
27/03/2019	1 620.62	152.92	974.31	95.33
26/03/2019	1 619.00	152.77	973.21	95.23
25/03/2019	1 612.08	152.12	968.92	94.81
22/03/2019	1 617.04	152.60	971.78	95.09
21/03/2019	1 647.13	155.45	989.63	96.84
20/03/2019	1 649.56	155.68	991.01	96.97
19/03/2019	1 667.09	157.34	1 001.47	98.00
18/03/2019	1 655.47	156.24	994.34	97.28
15/03/2019	1 652.92	156.02	992.58	97.05
14/03/2019	1 635.11	154.34	981.70	95.97
13/03/2019	1 625.68	153.45	975.99	95.39
12/03/2019	1 617.00	152.64	970.67	94.85
11/03/2019	1 611.19	152.09	967.00	94.47
08/03/2019	1 592.82	150.34	955.88	93.39
07/03/2019	1 610.25	152.02	966.15	92.38
06/03/2019	1 633.83	154.25	980.39	95.77
05/03/2019	1 643.52	155.17	986.08	96.32
04/03/2019	1 648.84	155.67	989.27	96.63
01/03/2019	1 646.19	155.43	987.69	96.49
28/02/2019	1 631.16	154.02	978.64	95.61
27/02/2019	1 628.76	153.79	977.09	95.46
26/02/2019	1 630.06	153.92	977.78	95.52
25/02/2019	1 630.35	153.95	977.84	95.53
22/02/2019	1 613.53	152.38	967.51	94.53
21/02/2019	1 608.91	151.94	964.66	94.25
20/02/2019	1 614.85	152.51	968.20	94.60
19/02/2019	1 599.14	151.03	958.65	93.67
18/02/2019	1 600.75	151.18	959.53	93.76
15/02/2019	1 591.32	150.30	953.62	93.18
14/02/2019	1 565.08	147.83	937.84	91.64
13/02/2019	1 574.35	148.71	943.31	92.18
12/02/2019	1 559.17	147.28	934.15	91.28
11/02/2019	1 546.63	146.10	926.59	90.55
08/02/2019	1 529.81	144.52	916.25	89.54
07/02/2019	1 545.21	145.98	925.33	90.43
06/02/2019	1 578.39	149.12	945.09	92.37
05/02/2019	1 571.85	148.50	941.11	91.98
04/02/2019	1 543.77	145.85	924.22	90.33
01/02/2019	1 543.79	145.86	923.93	90.31
31/01/2019	1 552.11	146.65	928.89	90.80
30/01/2019	1 560.49	147.45	933.87	91.29
29/01/2019	1 560.12	147.42	933.58	91.26
28/01/2019	1 562.06	147.60	934.53	91.36
25/01/2019	1 579.64	149.28	944.81	92.37
24/01/2019	1 559.60	147.39	932.65	91.18
23/01/2019	1 540.78	145.61	921.36	90.08
22/01/2019	1 543.46	145.87	922.90	90.23
21/01/2019	1 546.02	146.11	924.36	90.38
18/01/2019	1 545.25	146.05	923.71	90.32
17/01/2019	1 510.11	142.73	902.78	88.27
16/01/2019	1 513.57	143.06	904.83	88.47
15/01/2019	1 488.72	140.72	889.90	87.02
14/01/2019	1 488.56	140.71	889.91	87.01
11/01/2019	1 502.11	142.00	897.81	87.79
10/01/2019	1 503.97	142.18	898.97	87.90
09/01/2019	1 503.24	142.11	898.49	87.85
08/01/2019	1 483.23	140.22	886.25	86.67
07/01/2019	1 465.63	138.56	875.77	85.64
04/01/2019	1 454.92	137.56	869.09	85.00
03/01/2019	1 407.95	133.12	840.97	82.25
02/01/2019	1 445.34	136.66	863.48	84.45

2011 - 2018

Date	I (FR0011109081)	R (FR0011101088)	I$ (FR0013253515)	R$ (FR0013253523)
31/12/2018	1 453.57	137.45	867.91	84.91
28/12/2018	1 440.92	136.26	860.15	84.15
27/12/2018	1 409.57	133.30	841.50	82.32
24/12/2018	1 421.49	134.44	848.40	83.00
21/12/2018	1 428.02	135.07	852.07	83.37
20/12/2018	1 416.86	134.02	845.33	82.71
19/12/2018	1 448.74	137.04	864.26	84.57
18/12/2018	1 448.54	137.02	864.11	84.56
17/12/2018	1 453.69	137.51	867.13	84.86
14/12/2018	1 476.04	139.64	880.27	86.15
13/12/2018	1 491.55	141.11	889.49	87.05
12/12/2018	1 497.92	141.72	893.23	87.42
11/12/2018	1 471.68	139.24	877.44	85.88
10/12/2018	1 449.09	137.10	863.92	84.56
07/12/2018	1 475.15	139.58	879.20	86.06
06/12/2018	1 472.11	139.30	877.40	85.88
05/12/2018	1 528.89	144.67	911.27	89.20
04/12/2018	1 546.69	146.36	921.79	90.24
03/12/2018	1 581,94	149,70	942,72	92,29
30/11/2018	1 554,16	147,08	925,89	90,65
29/11/2018	1 566,38	148,24	933,09	91,35
28/11/2018	1 557,83	147,44	927,86	90,85
27/11/2018	1 554,07	147,09	925,54	90,62
26/11/2018	1 556,07	147,28	926,66	90,73
23/11/2018	1 526,09	144,45	908,57	88,97
22/11/2018	1 512,24	143,15	900,15	88,15
21/11/2018	1 522,38	144,14	906,11	88,73
20/11/2018	1 503,44	142,32	894,77	87,62
19/11/2018	1 534,17	145,24	912,82	89,39
16/11/2018	1 550,15	146,76	922,14	90,31
15/11/2018	1 560,67	147,76	928,35	90,93
14/11/2018	1 573,55	148,98	935,94	91,67
13/11/2018	1 581,85	149,77	940,77	92,15
12/11/2018	1 563,64	148,05	929,81	91,08
09/11/2018	1 597,38	151,26	949,67	93,03
08/11/2018	1 611,34	152,59	958,06	93,85
07/11/2018	1 610,99	152,56	957,92	93,84
06/11/2018	1 601,76	151,69	952,19	93,28
05/11/2018	1 605,80	152,08	954,49	93,51
02/11/2018	1 626,97	154,09	966,86	94,73
31/10/2018	1 602,89	151,82	952,11	93,29
30/10/2018	1 572,71	148,97	934,18	91,54
29/10/2018	1 569,00	148,62	931,92	91,32
26/10/2018	1 548,47	146,69	919,48	90,11
25/10/2018	1 559,00	147,69	925,49	90,70
24/10/2018	1 530,20	144,96	908,26	89,01
23/10/2018	1 558,32	147,63	924,43	90,60
22/10/2018	1 601,57	151,73	950,07	93,12
19/10/2018	1 617,01	153,21	959,03	94,00
18/10/2018	1 632,79	154,71	968,31	94,92
17/10/2018	1 656,38	156,95	982,24	96,29
16/10/2018	1 658,69	157,17	983,62	96,43
15/10/2018	1 630,20	154,48	966,66	94,77
12/10/2018	1 636,92	155,13	970,47	95,15
11/10/2018	1 631,11	154,58	966,67	94,81
10/10/2018	1 660,76	157,39	984,62	96,54
09/10/2018	1 695,14	160,66	1 005,20	98,56
08/10/2018	1 700,82	161,20	1 008,50	98,89
05/10/2018	1 724,19	163,43	1 022,06	100,23
04/10/2018	1 751,29	166,00	1 037,79	101,80
03/10/2018	1 767,12	167,51	1 047,10	102,71
02/10/2018	1 762,79	167,10	1 044,25	102,46
01/10/2018	1 776,18	168,37	1 052,10	103,23
28/09/2018	1 776,92	168,46	1 051,89	103,27
27/09/2018	1 801,05	170,75	1 066,29	104,67
26/09/2018	1 809,39	171,55	1 070,32	105,17
25/09/2018	1 816,52	172,23	1 073,69	105,59
24/09/2018	1 824,96	173,03	1 077,79	106,08
21/09/2018	1 835,18	174,01	1 083,53	106,65
20/09/2018	1 821,29	172,70	1 075,24	105,84
19/09/2018	1 806,70	171,32	1 066,14	104,96
18/09/2018	1 789,87	169,73	1 056,85	103,98
17/09/2018	1 778,92	168,70	1 050,59	103,34
14/09/2018	1 772,94	168,14	1 047,15	102,98
13/09/2018	1 760,82	167,00	1 040,32	102,27
12/09/2018	1 757,93	166,73	1 038,49	102,10
11/09/2018	1 755,99	166,55	1 036,93	101,99
10/09/2018	1 763,77	167,29	1 041,14	102,43
07/09/2018	1 754,36	166,41	1 035,25	101,87
06/09/2018	1 759,83	166,94	1 038,04	102,17
05/09/2018	1 768,91	167,80	1 043,40	102,70
04/09/2018	1 786,67	169,49	1 054,27	103,74
03/09/2018	1 800,47	170,81	1 062,48	104,52
31/08/2018	1 807,83	171,52	1 066,15	104,94
30/08/2018	1 822,62	172,93	1 075,06	105,79
29/08/2018	1 831,41	173,77	1 080,41	106,29
28/08/2018	1 833,67	173,98	1 081,27	106,42
27/08/2018	1 836,59	174,27	1 083,01	106,58
24/08/2018	1 820,61	172,76	1 073,45	105,64
23/08/2018	1 810,36	171,80	1 067,72	105,05
22/08/2018	1 813,22	172,07	1 069,17	105,21
21/08/2018	1 810,16	171,79	1 067,29	105,03
20/08/2018	1 795,98	170,45	1 059,24	104,22
17/08/2018	1 780,31	168,97	1 050,13	103,30
16/08/2018	1 783,83	169,31	1 052,12	103,50
14/08/2018	1 797,40	170,61	1 060,25	104,29
13/08/2018	1 806,08	171,44	1 064,71	104,78
10/08/2018	1 817,83	172,57	1 071,21	105,45
09/08/2018	1 846,03	175,25	1 087,93	107,07
08/08/2018	1 850,10	175,65	1 090,02	107,30
07/08/2018	1 846,91	175,34	1 088,56	107,11
06/08/2018	1 835,28	174,24	1 081,58	106,42
03/08/2018	1 837,24	174,44	1 082,38	106,52
02/08/2018	1 834,00	174,14	1 080,23	106,33
01/08/2018	1 848,57	175,53	1 089,03	107,17
31/07/2018	1 858,04	176,43	1 094,49	107,72
30/07/2018	1 849,58	175,63	1 089,58	107,22
27/07/2018	1 853,24	176,00	1 091,65	107,42
26/07/2018	1 850,29	175,72	1 089,52	107,24
25/07/2018	1 831,46	173,94	1 078,32	106,15
24/07/2018	1 850,83	175,78	1 088,94	107,27
23/07/2018	1 822,12	173,06	1 072,84	105,60
20/07/2018	1 834,42	174,24	1 079,29	106,30
19/07/2018	1 848,40	175,57	1 086,93	107,11
18/07/2018	1 864,82	177,14	1 095,97	108,06
17/07/2018	1 850,96	175,83	1 087,86	107,25
16/07/2018	1 851,41	175,87	1 087,81	107,28
13/07/2018	1 856,11	176,34	1 090,22	107,53
12/07/2018	1 862,07	176,91	1 093,06	107,88
11/07/2018	1 848,99	175,67	1 085,40	107,12
10/07/2018	1 874,77	178,12	1 100,50	108,61
09/07/2018	1 866,96	177,39	1 095,98	108,15
06/07/2018	1 850,77	175,86	1 086,86	107,20
05/07/2018	1 850,40	175,83	1 086,33	107,17
04/07/2018	1 833,58	174,24	1 076,49	106,19
03/07/2018	1 842,88	175,13	1 081,18	106,73
02/07/2018	1 831,61	174,06	1 074,15	106,07
29/06/2018	1 847,93	175,63	1 083,24	107,00
28/06/2018	1 840,13	174,89	1 078,43	106,58
27/06/2018	1 869,20	177,66	1 094,58	108,25
26/06/2018	1 862,26	177,00	1 089,88	107,82
25/06/2018	1 867,39	177,50	1 092,48	108,10
22/06/2018	1 907,70	181,43	1 116,21	110,50
21/06/2018	1 894,22	180,24	1 108,40	109,72
20/06/2018	1 916,82	182,31	1 121,45	111,03
19/06/2018	1 919,11	182,53	1 122,74	111,16
18/06/2018	1 937,01	184,24	1 133,03	112,18
15/06/2018	1 951,77	185,65	1 141,32	113,01
14/06/2018	1 964,87	186,91	1 148,88	113,77
13/06/2018	1 948,23	185,33	1 139,55	112,82
12/06/2018	1 939,57	184,51	1 134,46	112,32
11/06/2018	1 935,19	184,09	1 131,84	112,06
08/06/2018	1 922,41	182,89	1 124,24	111,32
07/06/2018	1 931,79	183,79	1 129,63	111,85
06/06/2018	1 936,13	184,21	1 132,05	112,10
05/06/2018	1 929,39	183,57	1 127,96	111,70
04/06/2018	1 934,43	184,05	1 130,80	111,99
01/06/2018	1 926,63	183,32	1 126,08	111,53
31/05/2018	1 910,02	181,75	1 116,46	110,57
30/05/2018	1 915,96	182,32	1 119,74	110,90
29/05/2018	1 916,45	182,37	1 120,02	110,94
28/05/2018	1 947,77	185,35	1 138,06	112,73
25/05/2018	1 957,90	186,33	1 143,73	113,30
24/05/2018	1 952,58	185,83	1 140,66	113,00
23/05/2018	1 957,75	186,33	1 143,50	113,29
22/05/2018	1 984,69	188,90	1 159,15	114,84
18/05/2018	1 973,56	187,86	1 152,40	114,18
17/05/2018	1 976,04	188,10	1 153,81	114,33
16/05/2018	1 959,09	186,49	1 143,91	113,35
15/05/2018	1 956,75	186,26	1 142,63	113,22
14/05/2018	1 957,70	186,36	1 143,30	113,28
11/05/2018	1 960,34	186,63	1 144,57	113,42
09/05/2018	1 951,45	185,75	1 139,10	112,88
07/05/2018	1 954,04	186,05	1 140,59	113,03
04/05/2018	1 942,17	184,92	1 133,53	112,34
03/05/2018	1 929,36	183,71	1 126,01	111,59
02/05/2018	1 940,03	184,72	1 132,17	112,20
30/04/2018	1 918,63	182,65	1 120,45	110,97
27/04/2018	1 908,43	181,69	1 114,50	110,38
26/04/2018	1 901,34	181,02	1 110,29	109,97
25/04/2018	1 892,42	180,18	1 105,13	109,47
24/04/2018	1 901,99	181,09	1 110,76	110,02
23/04/2018	1 909,36	181,83	1 114,76	110,46
20/04/2018	1 906,84	181,63	1 113,36	110,34
19/04/2018	1 900,52	181,03	1 109,86	109,98
18/04/2018	1 891,06	180,08	1 104,53	109,41
17/04/2018	1 880,84	179,11	1 098,67	108,81
16/04/2018	1 866,66	177,77	1 090,14	107,99
13/04/2018	1 868,53	177,96	1 091,10	108,08
12/04/2018	1 869,93	178,10	1 091,63	108,16
11/04/2018	1 850,21	176,23	1 080,61	107,02
10/04/2018	1 865,17	177,66	1 088,94	107,88
09/04/2018	1 855,04	176,70	1 082,89	107,29
06/04/2018	1 854,84	176,69	1 082,43	107,27
05/04/2018	1 859,91	177,18	1 085,49	107,56
04/04/2018	1 815,30	172,93	1 059,52	104,98
03/04/2018	1 827,65	174,11	1 066,18	105,67
29/03/2018	1 842,50	175,55	1 074,11	106,47
28/03/2018	1 829,11	174,28	1 066,17	105,68
27/03/2018	1 828,82	174,26	1 065,53	105,64
26/03/2018	1 808,03	172,28	1 053,46	104,43
23/03/2018	1 816,49	173,10	1 058,44	104,94
22/03/2018	1 839,58	175,31	1 071,96	106,29
21/03/2018	1 870,38	178,25	1 089,54	108,05
20/03/2018	1 877,47	178,93	1 093,51	108,42
19/03/2018	1 868,54	178,08	1 088,34	107,91
16/03/2018	1 885,81	179,74	1 098,34	108,92
15/03/2018	1 886,71	179,84	1 098,22	108,90
14/03/2018	1 872,51	178,49	1 090,10	108,09
13/03/2018	1 875,17	178,74	1 091,59	108,26
12/03/2018	1 888,68	180,04	1 099,51	109,04
09/03/2018	1 884,05	179,61	1 096,68	108,76
08/03/2018	1 881,62	179,38	1 095,17	108,61
07/03/2018	1 859,84	177,31	1 082,77	107,38
06/03/2018	1 853,76	176,74	1 079,00	107,00
05/03/2018	1 842,48	175,67	1 072,95	106,41
02/03/2018	1 834,02	174,88	1 067,52	105,87
01/03/2018	1 866,43	177,97	1 086,61	107,79
28/02/2018	1 887,35	179,97	1 098,65	108,99
27/02/2018	1 891,18	180,44	1 101,76	109,30
26/02/2018	1 891,18	180,44	1 101,91	109,32
23/02/2018	1 883,79	179,66	1 096,75	108,81
22/02/2018	1 880,91	179,39	1 094,97	108,63
21/02/2018	1 888,63	180,13	1 098,89	109,02
20/02/2018	1 887,72	180,04	1 098,55	108,99
19/02/2018	1 872,51	178,60	1 089,87	108,13
16/02/2018	1 876,22	178,97	1 092,00	108,36
15/02/2018	1 864,14	177,82	1 084,58	107,62
14/02/2018	1 855,22	176,97	1 079,30	107,10
13/02/2018	1 835,95	175,14	1 068,37	106,01
12/02/2018	1 849,09	176,40	1 076,09	106,79
09/02/2018	1 826,35	174,24	1 062,87	105,48
08/02/2018	1 844,63	175,99	1 073,82	106,58
07/02/2018	1 882,15	179,58	1 095,52	108,75
06/02/2018	1 846,55	176,19	1 075,18	106,72
05/02/2018	1 882,55	179,63	1 096,08	108,81
02/02/2018	1 908,51	182,13	1 110,88	110,30
01/02/2018	1 939,94	185,13	1 128,86	112,10
31/01/2018	1 947,46	185,84	1 133,22	112,54
30/01/2018	1 943,81	185,50	1 131,18	112,34
29/01/2018	1 958,74	186,93	1 139,94	113,22
26/01/2018	1 961,73	187,23	1 141,47	113,39
25/01/2018	1 946,19	185,75	1 132,82	112,50
24/01/2018	1 952,42	186,35	1 136,41	112,86
23/01/2018	1 967,97	187,84	1 145,31	113,75
22/01/2018	1 967,65	187,82	1 144,86	113,72
19/01/2018	1 964,30	187,51	1 142,44	113,51
18/01/2018	1 957,10	186,84	1 137,96	113,06
17/01/2018	1 949,62	186,12	1 133,63	112,64
16/01/2018	1 952,93	186,45	1 135,56	112,83
15/01/2018	1 953,29	186,49	1 135,60	112,84
12/01/2018	1 955,66	186,73	1 136,79	112,96
11/01/2018	1 952,37	186,42	1 134,86	112,76
10/01/2018	1 951,15	186,32	1 139,19	113,22
09/01/2018	1 967,33	187,86	1 143,14	113,60
08/01/2018	1 951,15	186,32	1 134,01	112,68
05/01/2018	1 944,52	185,70	1 130,35	112,32
04/01/2018	1 928,86	184,21	1 121,32	111,41
03/01/2018	1 903,37	181,78	1 106,48	109,94
02/01/2018	1 891,18	180,64	1 099,36	109,23
29/12/2017	1 891,19	180,64	1 099,12	109,23
28/12/2017	1 897,42	181,24	1 102,54	109,58
27/12/2017	1 898,89	181,39	1 103,16	109,66
22/12/2017	1 895,92	181,13	1 101,03	109,48
21/12/2017	1 899,79	181,50	1 103,26	109,68
20/12/2017	1 891,20	180,68	1 098,26	109,18
19/12/2017	1 903,25	181,84	1 105,02	109,86
18/12/2017	1 911,13	182,60	1 109,47	110,28
15/12/2017	1 884,81	180,10	1 094,04	108,74
14/12/2017	1 889,84	180,58	1 096,92	109,07
13/12/2017	1 907,28	182,25	1 106,91	110,10
12/12/2017	1 914,79	182,98	1 111,09	110,52
11/12/2017	1 908,89	182,42	1 107,85	110,19
08/12/2017	1 908,91	182,43	1 107,56	110,17
07/12/2017	1 903,33	181,90	1 104,41	109,86
06/12/2017	1 898,06	181,40	1 101,28	109,56
05/12/2017	1 902,70	181,85	1 103,99	109,83
04/12/2017	1 907,02	182,27	1 106,49	110,08
01/12/2017	1 884,68	180,14	1 093,63	108,80
30/11/2017	1 902,50	181,85	1 103,79	109,82
29/11/2017	1 907,02	182,29	1 106,21	110,07
28/11/2017	1 901,92	181,81	1 103,24	109,77
27/11/2017	1 888,34	180,51	1 095,45	109,00
24/11/2017	1 894,55	181,12	1 098,87	109,34
23/11/2017	1 894,85	181,15	1 098,85	109,35
22/11/2017	1 888,39	180,54	1 094,98	108,97
21/11/2017	1 894,35	181,12	1 098,27	109,29
20/11/2017	1 889,08	180,62	1 095,22	109,00
17/11/2017	1 882,01	179,85	1 091,04	108,59
16/11/2017	1 885,75	180,32	1 093,09	108,78
15/11/2017	1 865,68	178,40	1 081,32	107,54
14/11/2017	1 875,32	179,33	1 086,91	108,13
13/11/2017	1 884,18	180,18	1 092,14	108,67
10/11/2017	1 901,48	181,85	1 102,03	109,71
09/11/2017	1 906,04	182,29	1 104,61	109,94
08/11/2017	1 933,29	184,90	1 120,28	111,55
07/11/2017	1 929,42	184,54	1 117,98	111,29
06/11/2017	1 941,84	185,73	1 125,12	112,01
03/11/2017	1 945,35	186,08	1 127,09	112,22
02/11/2017	1 940,00	185,57	1 124,06	111,88
31/10/2017	1 936,24	185,22	1 121,82	111,69
30/10/2017	1 932,00	184,82	1 119,33	111,46
27/10/2017	1 929,70	184,61	1 117,88	111,34
26/10/2017	1 929,23	184,57	1 117,72	111,32
25/10/2017	1 913,36	183,06	1 108,71	110,41
24/10/2017	1 915,73	183,29	1 109,99	110,55
23/10/2017	1 917,45	183,46	1 110,96	110,65
20/10/2017	1 914,14	183,15	1 108,98	111,00
19/10/2017	1 907,91	182,56	1 105,36	110,66
18/10/2017	1 917,60	183,50	1 110,91	110,66
17/10/2017	1 909,78	182,75	1 106,37	110,21
16/10/2017	1 911,79	182,95	1 107,51	110,33
13/10/2017	1 913,31	183,11	1 111,34	110,72
12/10/2017	1 908,49	182,65	1 108,73	110,46
11/10/2017	1 909,69	182,77	1 110,18	110,61
10/10/2017	1 904,41	182,27	1 103,00	109,90
09/10/2017	1 905,18	182,35	1 097,04	109,31
06/10/2017	1 905,73	182,41	1 096,00	109,21
05/10/2017	1 910,13	182,84	1 097,08	109,32
04/10/2017	1 906,09	182,45	1 099,44	109,56
03/10/2017	1 909,62	182,80	1 101,80	109,80
02/10/2017	1 905,28	182,39	1 097,10	109,32
29/09/2017	1 899,99	181,89	1 101,47	109,77
28/09/2017	1 886,95	180,65	1 091,37	108,77
27/09/2017	1 877,58	179,76	1 081,85	107,82
26/09/2017	1 868,15	178,86	1 078,81	107,52
25/09/2017	1 869,88	179,03	1 087,52	108,39
22/09/2017	1 880,17	180,03	1 103,64	110,01
21/09/2017	1 876,73	179,70	1 098,45	109,49
20/09/2017	1 868,31	178,90	1 099,12	109,56
19/09/2017	1 874,47	179,49	1 100,62	109,71
18/09/2017	1 872,07	179,27	1 097,51	109,41
15/09/2017	1 861,82	178,30	1 092,56	108,92
14/09/2017	1 868,15	178,91	1 088,48	108,52
13/09/2017	1 865,69	178,68	1 088,61	108,53
12/09/2017	1 865,64	178,68	1 094,53	109,12
11/09/2017	1 852,75	177,45	1 088,78	108,55
08/09/2017	1 827,75	175,06	1 078,68	107,56
07/09/2017	1 828,52	175,14	1 078,15	107,50
06/09/2017	1 820,78	174,40	1 066,85	106,38
05/09/2017	1 816,17	173,97	1 061,52	105,85
04/09/2017	1 815,82	173,94	1 061,27	105,83
01/09/2017	1 819,47	174,30	1 059,33	105,65
31/08/2017	1 805,77	172,99	1 051,98	104,90
30/08/2017	1 792,70	171,74	1 046,75	104,40
29/08/2017	1 776,35	170,18	1 047,97	104,52
28/08/2017	1 799,93	172,44	1 056,88	105,41
25/08/2017	1 808,55	173,28	1 053,51	105,08
24/08/2017	1 813,68	173,78	1 049,96	104,73
23/08/2017	1 812,30	173,65	1 050,10	104,75
22/08/2017	1 819,57	174,35	1 050,37	104,78
21/08/2017	1 803,16	172,78	1 045,11	104,26
18/08/2017	1 809,53	173,41	1 041,65	103,92
17/08/2017	1 818,65	174,29	1 047,52