K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap

HU0000721733

Aktuális árfolyam

12.492,0000

2024-08-16

Eszközérték

18.706 M

Forint

Hozam (5 év)

+16,93%

Évesített hozam

+4,41%

Maximum ár

12.492,2687

Minimum ár

9.172,6676

Volatilitás

7,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-08-16 12.492,000000 -
2024-08-15 12.492,268739 +0,00%
2024-08-14 12.491,216940 -0,01%
2024-08-13 12.490,165142 -0,01%
2024-08-12 12.471,289824 -0,15%
2024-08-09 12.468,134428 -0,03%
2024-08-08 12.467,082631 -0,01%
2024-08-07 12.465,932137 -0,01%
2024-08-06 12.464,880391 -0,01%
2024-08-05 12.463,828646 -0,01%
2024-08-03 12.442,585187 -0,17%
2024-08-02 12.441,870756 -0,01%
2024-08-01 12.440,253559 -0,01%
2024-07-31 12.438,636366 -0,01%
2024-07-30 12.436,768121 -0,02%
2024-07-29 12.434,896931 -0,02%
2024-07-26 12.429,930728 -0,04%
2024-07-25 12.428,174102 -0,01%
2024-07-24 12.426,408091 -0,01%
2024-07-23 12.423,390455 -0,02%
2024-07-22 12.421,540955 -0,01%
2024-07-19 12.416,491103 -0,04%
2024-07-18 11.962,031172 -3,66%
2024-07-17 11.957,289369 -0,04%
2024-07-16 11.955,672173 -0,01%
2024-07-15 11.954,054980 -0,01%
2024-07-12 11.949,147606 -0,04%
2024-07-11 11.947,257816 -0,02%
2024-07-10 11.945,600349 -0,01%
2024-07-09 12.383,934290 +3,67%
2024-07-08 12.385,710454 +0,01%
2024-07-05 12.378,445456 -0,06%
2024-07-04 12.376,294399 -0,02%
2024-07-03 12.374,143395 -0,02%
2024-07-02 12.360,055410 -0,11%
2024-07-01 12.360,156657 +0,00%
2024-06-28 12.353,201678 -0,06%
2024-06-27 12.350,883351 -0,02%
2024-06-26 12.348,565028 -0,02%
2024-06-25 12.346,414114 -0,02%
2024-06-24 12.344,266190 -0,02%
2024-06-21 12.337,822400 -0,05%
2024-06-20 12.335,655891 -0,02%
2024-06-19 12.333,514120 -0,02%
2024-06-18 12.313,341666 -0,16%
2024-06-17 12.316,467700 +0,03%
2024-06-14 12.309,512719 -0,06%
2024-06-13 12.307,194394 -0,02%
2024-06-12 12.305,080575 -0,02%
2024-06-11 12.302,907898 -0,02%
2024-06-10 12.300,769251 -0,02%
2024-06-07 12.294,272746 -0,05%
2024-06-06 12.292,087628 -0,02%
2024-06-05 12.289,921228 -0,02%
2024-06-04 12.286,716264 -0,03%
2024-06-03 12.284,050339 -0,02%
2024-05-31 12.277,095359 -0,06%
2024-05-30 12.274,777033 -0,02%
2024-05-29 12.272,656993 -0,02%
2024-05-28 12.270,465772 -0,02%
2024-05-27 12.268,296227 -0,02%
2024-05-24 12.261,747106 -0,05%
2024-05-23 12.259,549572 -0,02%
2024-05-22 12.257,417109 -0,02%
2024-05-21 12.214,967344 -0,35%
2024-05-17 12.205,950665 -0,07%
2024-05-16 12.203,632337 -0,02%
2024-05-15 12.201,345013 -0,02%
2024-05-14 12.199,079401 -0,02%
2024-05-13 12.196,853995 -0,02%
2024-05-10 12.190,196536 -0,05%
2024-05-09 12.187,958727 -0,02%
2024-05-08 12.185,888225 -0,02%
2024-05-07 12.183,616368 -0,02%
2024-05-06 12.181,394070 -0,02%
2024-05-03 12.119,946544 -0,50%
2024-05-02 12.116,183655 -0,03%
2024-04-30 12.111,547002 -0,04%
2024-04-29 12.109,228676 -0,02%
2024-04-26 12.102,639222 -0,05%
2024-04-25 12.100,438627 -0,02%
2024-04-24 12.098,259826 -0,02%
2024-04-23 12.095,083188 -0,03%
2024-04-22 12.092,762122 -0,02%
2024-04-19 12.124,714967 +0,26%
2024-04-18 12.122,466929 -0,02%
2024-04-17 12.121,804290 -0,01%
2024-04-16 12.119,485962 -0,02%
2024-04-15 12.117,167636 -0,02%
2024-04-12 12.110,479146 -0,06%
2024-04-11 12.108,306449 -0,02%
2024-04-10 12.106,288702 -0,02%
2024-04-09 12.104,038529 -0,02%
2024-04-08 12.101,720202 -0,02%
2024-04-05 12.094,808522 -0,06%
2024-04-04 12.092,471679 -0,02%
2024-04-03 12.090,360946 -0,02%
2024-04-02 12.090,095926 0,00%
2024-03-28 12.078,504297 -0,10%
2024-03-27 12.076,158094 -0,02%
2024-03-26 12.073,186025 -0,02%
2024-03-25 12.070,821190 -0,02%
2024-03-22 12.063,835319 -0,06%
2024-03-21 12.061,473631 -0,02%
2024-03-20 12.059,406255 -0,02%
2024-03-19 12.038,266501 -0,18%
2024-03-18 12.033,356021 -0,04%
2024-03-14 12.024,082714 -0,08%
2024-03-13 12.021,764388 -0,02%
2024-03-12 12.019,898463 -0,02%
2024-03-11 12.017,542907 -0,02%
2024-03-08 12.010,532153 -0,06%
2024-03-07 12.008,049582 -0,02%
2024-03-06 12.005,923319 -0,02%
2024-03-05 12.003,567927 -0,02%
2024-03-04 11.988,271225 -0,13%
2024-03-01 11.982,354786 -0,05%
2024-02-29 11.980,036460 -0,02%
2024-02-28 11.977,718132 -0,02%
2024-02-27 11.972,849887 -0,04%
2024-02-26 11.969,967687 -0,02%
2024-02-23 11.962,107982 -0,07%
2024-02-22 11.959,377578 -0,02%
2024-02-21 11.957,152186 -0,02%
2024-02-20 11.887,886860 -0,58%
2024-02-19 11.882,924821 -0,04%
2024-02-16 11.875,969842 -0,06%
2024-02-15 11.873,651518 -0,02%
2024-02-14 11.871,686397 -0,02%
2024-02-13 11.869,172906 -0,02%
2024-02-12 11.866,684132 -0,02%
2024-02-09 11.859,279884 -0,06%
2024-02-08 11.856,564945 -0,02%
2024-02-07 11.854,401540 -0,02%
2024-02-06 11.852,083214 -0,02%
2024-02-05 11.849,758701 -0,02%
2024-02-02 11.842,518736 -0,06%
2024-02-01 11.837,879951 -0,04%
2024-01-31 11.835,561628 -0,02%
2024-01-30 11.833,243299 -0,02%
2024-01-29 11.830,419946 -0,02%
2024-01-26 11.822,507585 -0,07%
2024-01-25 11.819,628495 -0,02%
2024-01-24 11.817,483585 -0,02%
2024-01-23 11.814,839943 -0,02%
2024-01-22 11.811,821430 -0,03%
2024-01-19 11.803,906003 -0,07%
2024-01-18 10.952,273242 -7,21%
2024-01-17 10.951,018569 -0,01%
2024-01-16 10.948,700243 -0,02%
2024-01-15 10.946,381918 -0,02%
2024-01-12 10.938,949844 -0,07%
2024-01-11 10.935,993257 -0,03%
2024-01-10 10.933,935125 -0,02%
2024-01-09 11.634,502503 +6,41%
2024-01-08 11.630,786526 -0,03%
2024-01-05 11.621,672681 -0,08%
2024-01-04 11.618,194618 -0,03%
2024-01-03 11.586,862574 -0,27%
2024-01-02 11.589,612072 +0,02%
2023-12-29 11.574,745052 -0,13%
2023-12-28 11.571,028300 -0,03%
2023-12-27 11.567,602710 -0,03%
2023-12-22 11.550,258381 -0,15%
2023-12-21 11.546,798761 -0,03%
2023-12-20 11.543,410495 -0,03%
2023-12-19 11.501,820205 -0,36%
2023-12-18 11.496,179864 -0,05%
2023-12-15 11.485,029074 -0,10%
2023-12-14 11.481,312145 -0,03%
2023-12-13 11.477,964045 -0,03%
2023-12-12 11.474,383357 -0,03%
2023-12-11 11.470,799722 -0,03%
2023-12-08 11.460,256231 -0,09%
2023-12-07 11.456,656944 -0,03%
2023-12-06 11.453,228204 -0,03%
2023-12-05 11.449,588655 -0,03%
2023-12-04 11.401,078164 -0,42%
2023-12-01 11.391,097557 -0,09%
2023-11-30 11.387,380623 -0,03%
2023-11-29 11.383,663693 -0,03%
2023-11-28 11.380,206971 -0,03%
2023-11-27 11.376,672829 -0,03%
2023-11-24 11.366,095228 -0,09%
2023-11-23 11.362,582829 -0,03%
2023-11-22 11.359,222170 -0,03%
2023-11-21 11.355,183104 -0,04%
2023-11-20 11.304,657803 -0,44%
2023-11-17 11.287,984411 -0,15%
2023-11-16 11.284,267482 -0,03%
2023-11-15 11.280,550552 -0,03%
2023-11-14 11.276,787136 -0,03%
2023-11-13 11.273,197306 -0,03%
2023-11-10 11.262,374979 -0,10%
2023-11-09 11.258,546488 -0,03%
2023-11-08 11.255,371784 -0,03%
2023-11-07 11.251,809723 -0,03%
2023-11-06 11.248,244679 -0,03%
2023-11-03 11.427,535463 +1,59%
2023-11-02 11.429,301979 +0,02%
2023-10-31 11.421,868118 -0,07%
2023-10-30 11.418,151190 -0,03%
2023-10-27 11.407,520831 -0,09%
2023-10-26 11.403,856678 -0,03%
2023-10-25 11.400,496044 -0,03%
2023-10-24 11.394,377837 -0,05%
2023-10-20 11.379,581410 -0,13%
2023-10-19 11.375,780830 -0,03%
2023-10-18 11.328,956192 -0,41%
2023-10-17 11.325,246044 -0,03%
2023-10-16 11.321,529112 -0,03%
2023-10-13 11.310,378322 -0,10%
2023-10-12 11.306,714105 -0,03%
2023-10-11 11.303,235654 -0,03%
2023-10-10 11.299,617883 -0,03%
2023-10-09 11.296,000144 -0,03%
2023-10-06 11.285,249040 -0,10%
2023-10-05 11.281,646761 -0,03%
2023-10-04 11.278,258198 -0,03%
2023-10-03 11.373,207449 +0,84%
2023-10-02 11.373,746150 +0,00%
2023-09-29 11.362,595358 -0,10%
2023-09-28 11.358,878427 -0,03%
2023-09-27 11.355,486884 -0,03%
2023-09-26 11.350,028706 -0,05%
2023-09-25 11.345,896551 -0,04%
2023-09-22 11.337,243430 -0,08%
2023-09-21 11.333,526500 -0,03%
2023-09-20 11.329,586783 -0,03%
2023-09-19 11.248,992956 -0,71%
2023-09-18 11.245,802626 -0,03%
2023-09-15 11.234,651837 -0,10%
2023-09-14 11.230,934907 -0,03%
2023-09-13 11.226,963323 -0,04%
2023-09-12 11.223,030081 -0,04%
2023-09-11 11.219,161347 -0,03%
2023-09-08 11.208,192461 -0,10%
2023-09-07 11.204,212170 -0,04%
2023-09-06 11.200,404498 -0,03%
2023-09-05 11.196,596406 -0,03%
2023-09-04 11.146,953208 -0,44%
2023-09-01 11.136,590713 -0,09%
2023-08-31 11.132,873784 -0,03%
2023-08-30 11.129,156853 -0,03%
2023-08-29 11.121,149154 -0,07%
2023-08-28 11.117,268603 -0,03%
2023-08-25 11.106,244253 -0,10%
2023-08-24 11.102,244923 -0,04%
2023-08-23 11.098,246491 -0,04%
2023-08-22 11.094,357375 -0,04%
2023-08-21 11.090,518443 -0,03%
2023-08-18 10.971,091598 -1,08%
2023-08-17 10.966,560131 -0,04%
2023-08-16 10.962,843200 -0,03%
2023-08-15 10.959,126272 -0,03%
2023-08-14 10.955,169425 -0,04%
2023-08-11 10.944,258564 -0,10%
2023-08-10 10.940,302878 -0,04%
2023-08-09 10.936,553793 -0,03%
2023-08-08 10.932,712350 -0,04%
2023-08-07 10.928,953975 -0,03%
2023-08-04 10.918,110796 -0,10%
2023-08-03 10.914,441210 -0,03%
2023-08-02 10.750,475738 -1,50%
2023-08-01 10.745,723447 -0,04%
2023-07-31 10.742,006517 -0,03%
2023-07-28 10.730,855728 -0,10%
2023-07-27 10.726,457004 -0,04%
2023-07-26 10.722,377568 -0,04%
2023-07-25 10.715,583218 -0,06%
2023-07-24 10.710,432489 -0,05%
2023-07-21 10.698,423624 -0,11%
2023-07-20 10.694,200805 -0,04%
2023-07-19 10.690,212419 -0,04%
2023-07-18 10.099,174186 -5,53%
2023-07-17 10.095,383237 -0,04%
2023-07-14 10.084,228562 -0,11%
2023-07-13 10.080,683859 -0,04%
2023-07-12 10.076,998090 -0,04%
2023-07-11 10.070,674887 -0,06%
2023-07-10 10.068,707231 -0,02%
2023-07-07 10.806,797031 +7,33%
2023-07-06 10.802,640805 -0,04%
2023-07-05 10.796,635340 -0,06%
2023-07-04 10.838,251925 +0,39%
2023-07-03 10.832,835888 -0,05%
2023-06-30 10.820,746981 -0,11%
2023-06-29 10.816,717348 -0,04%
2023-06-28 10.812,578960 -0,04%
2023-06-27 10.808,438831 -0,04%
2023-06-26 10.804,303852 -0,04%
2023-06-23 10.791,897264 -0,11%
2023-06-22 10.787,751545 -0,04%
2023-06-21 10.783,594719 -0,04%
2023-06-20 10.676,215644 -1,00%
2023-06-19 10.668,560537 -0,07%
2023-06-16 10.656,471631 -0,11%
2023-06-15 10.652,441998 -0,04%
2023-06-14 10.648,212856 -0,04%
2023-06-13 10.643,959973 -0,04%
2023-06-12 10.639,711578 -0,04%
2023-06-09 10.627,278296 -0,12%
2023-06-08 10.623,012887 -0,04%
2023-06-07 10.618,983254 -0,04%
2023-06-06 10.614,855230 -0,04%
2023-06-05 10.610,704914 -0,04%
2023-06-02 10.738,652480 +1,21%
2023-06-01 10.733,118645 -0,05%
2023-05-31 10.730,235468 -0,03%
2023-05-30 10.726,205834 -0,04%
2023-05-26 10.709,760066 -0,15%
2023-05-25 10.705,699433 -0,04%
2023-05-24 10.701,659319 -0,04%
2023-05-23 10.696,453311 -0,05%
2023-05-22 10.692,262730 -0,04%
2023-05-19 10.623,571005 -0,64%
2023-05-18 10.619,092407 -0,04%
2023-05-17 10.615,062772 -0,04%
2023-05-16 10.611,033137 -0,04%
2023-05-15 10.607,003501 -0,04%
2023-05-12 10.594,826537 -0,11%
2023-05-11 10.590,776223 -0,04%
2023-05-10 10.586,326864 -0,04%
2023-05-09 10.582,606757 -0,04%
2023-05-08 10.578,541697 -0,04%
2023-05-05 10.566,364593 -0,12%
2023-05-04 10.562,253638 -0,04%
2023-05-03 10.529,288900 -0,31%
2023-05-02 10.519,856408 -0,09%
2023-04-28 10.503,737870 -0,15%
2023-04-27 10.499,708233 -0,04%
2023-04-26 10.495,675937 -0,04%
2023-04-25 10.491,646315 -0,04%
2023-04-24 10.487,553659 -0,04%
2023-04-21 10.475,489851 -0,12%
2023-04-20 10.471,335237 -0,04%
2023-04-19 10.467,271084 -0,04%
2023-04-18 10.336,763289 -1,25%
2023-04-17 10.333,467042 -0,03%
2023-04-14 10.321,378137 -0,12%
2023-04-13 10.317,348504 -0,04%
2023-04-12 10.313,417269 -0,04%
2023-04-11 10.309,412871 -0,04%
2023-04-06 10.289,277389 -0,20%
2023-04-05 10.285,235790 -0,04%
2023-04-04 10.098,115681 -1,82%
2023-04-03 10.076,901818 -0,21%
2023-03-31 10.065,959372 -0,11%
2023-03-30 10.061,929737 -0,04%
2023-03-29 10.057,899510 -0,04%
2023-03-28 10.053,882862 -0,04%
2023-03-27 10.049,844240 -0,04%
2023-03-24 10.037,773925 -0,12%
2023-03-23 10.033,753881 -0,04%
2023-03-22 10.029,661084 -0,04%
2023-03-21 10.025,644447 -0,04%
2023-03-20 10.121,108909 +0,95%
2023-03-17 10.132,684823 +0,11%
2023-03-16 10.128,655191 -0,04%
2023-03-14 10.120,620681 -0,08%
2023-03-13 10.116,715333 -0,04%
2023-03-10 10.104,614035 -0,12%
2023-03-09 10.100,617693 -0,04%
2023-03-08 10.096,724848 -0,04%
2023-03-07 10.092,731931 -0,04%
2023-03-06 10.088,739927 -0,04%
2023-03-03 10.076,774066 -0,12%
2023-03-02 10.096,622853 +0,20%
2023-03-01 10.092,685087 -0,04%
2023-02-28 10.087,303272 -0,05%
2023-02-27 10.083,273638 -0,04%
2023-02-24 10.071,227363 -0,12%
2023-02-23 10.067,255989 -0,04%
2023-02-22 10.063,456677 -0,04%
2023-02-21 10.059,837499 -0,04%
2023-02-20 10.184,063289 +1,23%
2023-02-17 10.174,146507 -0,10%
2023-02-16 10.170,116873 -0,04%
2023-02-15 10.166,087237 -0,04%
2023-02-14 10.162,281863 -0,04%
2023-02-13 10.158,479876 -0,04%
2023-02-10 10.147,092113 -0,11%
2023-02-09 10.143,672855 -0,03%
2023-02-08 10.139,764928 -0,04%
2023-02-07 10.135,858356 -0,04%
2023-02-06 10.131,954245 -0,04%
2023-02-03 10.120,249976 -0,12%
2023-02-02 10.293,461383 +1,71%
2023-02-01 10.281,801406 -0,11%
2023-01-31 10.278,918231 -0,03%
2023-01-30 10.274,888596 -0,04%
2023-01-27 10.263,243799 -0,11%
2023-01-26 10.259,488296 -0,04%
2023-01-25 10.255,652225 -0,04%
2023-01-24 10.251,788281 -0,04%
2023-01-23 10.247,652417 -0,04%
2023-01-20 10.235,872163 -0,11%
2023-01-19 10.232,091144 -0,04%
2023-01-18 9.470,737251 -7,44%
2023-01-17 9.469,867100 -0,01%
2023-01-16 9.465,837467 -0,04%
2023-01-13 9.453,748562 -0,13%
2023-01-12 9.449,296068 -0,05%
2023-01-11 9.445,423128 -0,04%
2023-01-10 9.441,551510 -0,04%
2023-01-09 9.883,862031 +4,68%
2023-01-06 9.872,135687 -0,12%
2023-01-05 9.858,844138 -0,13%
2023-01-04 9.855,447827 -0,03%
2023-01-03 9.974,531621 +1,21%
2023-01-02 9.969,885623 -0,05%
2022-12-30 9.962,683523 -0,07%
2022-12-29 9.960,063418 -0,03%
2022-12-28 9.956,731757 -0,03%
2022-12-27 9.953,420067 -0,03%
2022-12-23 9.940,266684 -0,13%
2022-12-22 9.937,019124 -0,03%
2022-12-21 9.933,755184 -0,03%
2022-12-20 10.218,202018 +2,86%
2022-12-19 10.206,768587 -0,11%
2022-12-16 10.198,908263 -0,08%
2022-12-15 10.196,288151 -0,03%
2022-12-14 10.193,060722 -0,03%
2022-12-13 10.189,758288 -0,03%
2022-12-12 10.186,519544 -0,03%
2022-12-09 10.176,992082 -0,09%
2022-12-08 10.173,937467 -0,03%
2022-12-07 10.170,998769 -0,03%
2022-12-06 10.168,107126 -0,03%
2022-12-05 10.165,677945 -0,02%
2022-12-02 9.918,013825 -2,44%
2022-12-01 9.913,877526 -0,04%
2022-11-30 9.911,257413 -0,03%
2022-11-29 9.908,637311 -0,03%
2022-11-28 9.905,462102 -0,03%
2022-11-25 9.896,159260 -0,09%
2022-11-24 9.893,021986 -0,03%
2022-11-23 9.889,971588 -0,03%
2022-11-22 9.886,610530 -0,03%
2022-11-21 9.882,879671 -0,04%
2022-11-18 9.488,349445 -3,99%
2022-11-17 9.476,361564 -0,13%
2022-11-16 9.473,741457 -0,03%
2022-11-15 9.471,121345 -0,03%
2022-11-14 9.467,571142 -0,04%
2022-11-11 9.457,360072 -0,11%
2022-11-10 9.453,032861 -0,05%
2022-11-09 9.449,288090 -0,04%
2022-11-08 9.445,470707 -0,04%
2022-11-07 9.441,948703 -0,04%
2022-11-04 9.431,946202 -0,11%
2022-11-03 9.254,178183 -1,88%
2022-11-02 9.247,652721 -0,07%
2022-10-28 9.233,435324 -0,15%
2022-10-27 9.230,223505 -0,03%
2022-10-26 9.227,012862 -0,03%
2022-10-25 9.223,836356 -0,03%
2022-10-24 9.220,630617 -0,03%
2022-10-21 9.211,325633 -0,10%
2022-10-20 9.208,204852 -0,03%
2022-10-19 9.205,114786 -0,03%
2022-10-18 9.385,031149 +1,95%
2022-10-17 9.404,400998 +0,21%
2022-10-15 9.399,160781 -0,06%
2022-10-14 9.396,540673 -0,03%
2022-10-13 9.393,848511 -0,03%
2022-10-12 9.391,127138 -0,03%
2022-10-11 9.388,337103 -0,03%
2022-10-10 9.386,267764 -0,02%
2022-10-07 9.377,327163 -0,10%
2022-10-06 9.374,650964 -0,03%
2022-10-05 9.373,029174 -0,02%
2022-10-04 9.362,435631 -0,11%
2022-10-03 9.370,235834 +0,08%
2022-09-30 9.362,320549 -0,08%
2022-09-29 9.359,682121 -0,03%
2022-09-28 9.357,036223 -0,03%
2022-09-27 9.355,635262 -0,01%
2022-09-26 9.352,937861 -0,03%
2022-09-23 9.344,139732 -0,09%
2022-09-22 9.341,097321 -0,03%
2022-09-21 9.338,281568 -0,03%
2022-09-20 9.219,003484 -1,28%
2022-09-19 9.212,058984 -0,08%
2022-09-16 9.204,143700 -0,09%
2022-09-15 9.201,505270 -0,03%
2022-09-14 9.198,779379 -0,03%
2022-09-13 9.196,081175 -0,03%
2022-09-12 9.193,025552 -0,03%
2022-09-09 9.184,093705 -0,10%
2022-09-08 9.181,218162 -0,03%
2022-09-07 9.178,283138 -0,03%
2022-09-06 9.175,408963 -0,03%
2022-09-05 9.172,667566 -0,03%
2022-09-02 9.518,085555 +3,77%
2022-09-01 9.521,428710 +0,04%
2022-08-31 9.519,405171 -0,02%
2022-08-30 9.516,766744 -0,03%
2022-08-29 9.514,767092 -0,02%
2022-08-26 9.506,406641 -0,09%
2022-08-25 9.503,880695 -0,03%
2022-08-24 9.501,356980 -0,03%
2022-08-23 9.499,420599 -0,02%
2022-08-22 9.497,028081 -0,03%
2022-08-19 9.488,602506 -0,09%
2022-08-18 9.604,628248 +1,22%
2022-08-17 9.595,106883 -0,10%
2022-08-16 9.592,468453 -0,03%
2022-08-15 9.589,830025 -0,03%
2022-08-12 9.581,121915 -0,09%
2022-08-11 9.578,032695 -0,03%
2022-08-10 9.575,202382 -0,03%
2022-08-09 9.572,680016 -0,03%
2022-08-08 9.569,850223 -0,03%
2022-08-05 9.560,939924 -0,09%
2022-08-04 9.557,566147 -0,04%
2022-08-03 9.554,421848 -0,03%
2022-08-02 9.669,039367 +1,20%
2022-08-01 9.660,703909 -0,09%
2022-07-29 9.653,403515 -0,08%
2022-07-28 9.650,765083 -0,03%
2022-07-27 9.648,477970 -0,02%
2022-07-26 9.649,460868 +0,01%
2022-07-25 9.646,792073 -0,03%
2022-07-22 9.638,149480 -0,09%
2022-07-21 9.635,387479 -0,03%
2022-07-20 9.632,525898 -0,03%
2022-07-19 9.717,339269 +0,88%
2022-07-18 9.707,989430 -0,10%
2022-07-15 9.700,074144 -0,08%
2022-07-14 9.697,435718 -0,03%
2022-07-13 9.696,413206 -0,01%
2022-07-12 9.695,557298 -0,01%
2022-07-11 9.696,596397 +0,01%
2022-07-08 9.690,508650 -0,06%
2022-07-07 9.906,761967 +2,23%
2022-07-06 9.905,707977 -0,01%
2022-07-05 9.904,469310 -0,01%
2022-07-04 9.623,556970 -2,84%
2022-07-01 9.624,196495 +0,01%
2022-06-30 9.623,175855 -0,01%
2022-06-29 9.622,155211 -0,01%
2022-06-28 9.621,276506 -0,01%
2022-06-27 9.620,021247 -0,01%
2022-06-24 9.616,248586 -0,04%
2022-06-23 9.614,990755 -0,01%
2022-06-22 9.613,733053 -0,01%
2022-06-21 9.612,474798 -0,01%
2022-06-20 10.211,162918 +6,23%
2022-06-17 10.216,064212 +0,05%
2022-06-16 10.215,032273 -0,01%
2022-06-15 10.214,000332 -0,01%
2022-06-14 10.212,793108 -0,01%
2022-06-13 10.211,557845 -0,01%
2022-06-10 10.207,873031 -0,04%
2022-06-09 10.206,687262 -0,01%
2022-06-08 10.205,420394 -0,01%
2022-06-07 10.204,224611 -0,01%
2022-06-03 10.199,321551 -0,05%
2022-06-02 10.158,288343 -0,40%
2022-06-01 10.154,495813 -0,04%
2022-05-31 10.153,779500 -0,01%
2022-05-30 10.152,747558 -0,01%
2022-05-27 10.149,103889 -0,04%
2022-05-26 10.147,889446 -0,01%
2022-05-25 10.146,783925 -0,01%
2022-05-24 10.145,573903 -0,01%
2022-05-23 10.144,363883 -0,01%
2022-05-20 10.140,732526 -0,04%
2022-05-19 10.139,521639 -0,01%
2022-05-18 10.237,810762 +0,97%
2022-05-17 10.239,591495 +0,02%
2022-05-16 10.238,559557 -0,01%
2022-05-13 10.235,463733 -0,03%
2022-05-12 10.234,209648 -0,01%
2022-05-11 10.232,995825 -0,01%
2022-05-10 10.231,781866 -0,01%
2022-05-09 10.230,617269 -0,01%
2022-05-06 10.226,916537 -0,04%
2022-05-05 10.225,625581 -0,01%
2022-05-04 10.224,436305 -0,01%
2022-05-03 10.439,106474 +2,10%
2022-05-02 10.438,930935 0,00%
2022-04-29 10.435,835112 -0,03%
2022-04-28 10.434,803175 -0,01%
2022-04-27 10.433,862010 -0,01%
2022-04-26 10.433,237331 -0,01%
2022-04-25 10.432,060088 -0,01%
2022-04-22 10.428,400826 -0,04%
2022-04-21 10.427,158197 -0,01%
2022-04-20 10.249,799688 -1,70%
2022-04-19 10.249,631677 0,00%
2022-04-14 10.244,471967 -0,05%
2022-04-13 10.243,218781 -0,01%
2022-04-12 10.208,376155 -0,34%
2022-04-11 10.207,551233 -0,01%
2022-04-08 10.205,037347 -0,02%
2022-04-07 10.204,776598 0,00%
2022-04-06 10.203,524711 -0,01%
2022-04-05 10.203,065480 0,00%
2022-04-04 10.020,203151 -1,79%
2022-04-01 10.017,635353 -0,03%
2022-03-31 10.010,099515 -0,08%
2022-03-30 10.009,415137 -0,01%
2022-03-29 10.008,625548 -0,01%
2022-03-28 10.007,760174 -0,01%
2022-03-26 10.005,923020 -0,02%
2022-03-25 10.005,304178 -0,01%
2022-03-24 10.004,619800 -0,01%
2022-03-23 10.004,560427 0,00%
2022-03-22 10.004,563645 +0,00%
2022-03-21 10.004,111101 0,00%
2022-03-18 10.103,124842 +0,99%
2022-03-17 10.106,918988 +0,04%
2022-03-16 10.106,234610 -0,01%
2022-03-11 10.102,161267 -0,04%
2022-03-10 10.101,445161 -0,01%
2022-03-09 10.102,696608 +0,01%
2022-03-08 10.103,003350 +0,00%
2022-03-07 10.103,328027 +0,00%
2022-03-04 10.103,111549 0,00%
2022-03-03 10.102,966222 0,00%
2022-03-02 10.184,400630 +0,81%
2022-03-01 10.184,073371 0,00%
2022-02-28 10.183,388993 -0,01%
2022-02-25 10.181,335860 -0,02%
2022-02-24 10.181,105610 0,00%
2022-02-23 10.181,576759 +0,00%
2022-02-22 10.181,777278 +0,00%
2022-02-21 10.181,404956 0,00%
2022-02-18 10.180,244570 -0,01%
2022-02-17 10.178,398822 -0,02%
2022-02-16 10.177,714443 -0,01%
2022-02-15 10.177,030066 -0,01%
2022-02-14 10.176,628358 0,00%
2022-02-11 10.174,741833 -0,02%
2022-02-10 10.174,233304 0,00%
2022-02-09 10.173,524427 -0,01%
2022-02-08 10.172,816673 -0,01%
2022-02-07 10.172,063096 -0,01%
2022-02-04 10.170,028306 -0,02%
2022-02-03 10.169,543459 0,00%
2022-02-02 10.277,333622 +1,06%
2022-02-01 10.277,144957 0,00%
2022-01-31 10.276,460579 -0,01%
2022-01-28 10.274,407445 -0,02%
2022-01-27 10.273,761862 -0,01%
2022-01-26 10.274,360380 +0,01%
2022-01-25 10.274,866940 +0,00%
2022-01-24 10.274,152603 -0,01%
2022-01-21 10.272,008083 -0,02%
2022-01-20 10.271,292699 -0,01%
2022-01-19 10.270,576447 -0,01%
2022-01-18 10.404,184742 +1,30%
2022-01-17 10.404,983404 +0,01%
2022-01-14 10.402,930270 -0,02%
2022-01-13 10.402,245892 -0,01%
2022-01-12 10.401,090603 -0,01%
2022-01-11 10.400,358213 -0,01%
2022-01-10 10.399,635769 -0,01%
2022-01-07 10.418,833423 +0,18%
2022-01-06 10.425,858238 +0,07%
2022-01-05 10.425,618143 0,00%
2022-01-04 10.429,162767 +0,03%
2022-01-03 10.425,131118 -0,04%
2021-12-31 10.424,858095 0,00%
2021-12-30 10.424,746098 0,00%
2021-12-29 10.424,594299 0,00%
2021-12-28 10.424,252646 0,00%
2021-12-27 10.423,914394 0,00%
2021-12-23 10.422,571800 -0,01%
2021-12-22 10.422,499756 0,00%
2021-12-21 10.422,170905 0,00%
2021-12-20 10.298,461454 -1,19%
2021-12-17 10.297,253051 -0,01%
2021-12-16 10.291,931824 -0,05%
2021-12-15 10.291,819824 0,00%
2021-12-14 10.291,817003 0,00%
2021-12-13 10.291,526026 0,00%
2021-12-11 10.290,717441 -0,01%
2021-12-10 10.290,406369 0,00%
2021-12-09 10.290,294369 0,00%
2021-12-08 10.290,481646 +0,00%
2021-12-07 10.290,238570 0,00%
2021-12-06 10.289,918089 0,00%
2021-12-03 10.289,026155 -0,01%
2021-12-02 10.552,434886 +2,56%
2021-12-01 10.561,045402 +0,08%
2021-11-30 10.560,933402 0,00%
2021-11-29 10.560,821402 0,00%
2021-11-26 10.559,911541 -0,01%
2021-11-25 10.559,765602 0,00%
2021-11-24 10.560,906237 +0,01%
2021-11-23 10.560,880639 0,00%
2021-11-22 10.560,941855 +0,00%
2021-11-19 10.560,417659 0,00%
2021-11-18 10.543,105444 -0,16%
2021-11-17 10.543,056443 0,00%
2021-11-16 10.542,944443 0,00%
2021-11-15 10.542,832443 0,00%
2021-11-12 10.542,440907 0,00%
2021-11-11 10.542,202731 0,00%
2021-11-10 10.542,090727 0,00%
2021-11-09 10.542,093616 +0,00%
2021-11-08 10.541,943860 0,00%
2021-11-05 10.541,336188 -0,01%
2021-11-04 10.541,130478 0,00%
2021-11-03 10.513,077811 -0,27%
2021-11-02 10.512,873251 0,00%
2021-10-29 10.512,356730 0,00%
2021-10-28 10.512,244728 0,00%
2021-10-27 10.512,068106 0,00%
2021-10-26 10.511,865002 0,00%
2021-10-25 10.511,760646 0,00%
2021-10-22 10.511,156376 -0,01%
2021-10-21 10.511,068157 0,00%
2021-10-20 10.510,961600 0,00%
2021-10-19 10.602,888977 +0,87%
2021-10-18 10.598,392985 -0,04%
2021-10-15 10.598,056984 0,00%
2021-10-14 10.597,944986 0,00%
2021-10-13 10.597,758933 0,00%
2021-10-12 10.597,639587 0,00%
2021-10-11 10.597,518904 0,00%
2021-10-08 10.597,044823 0,00%
2021-10-07 10.596,949262 0,00%
2021-10-06 10.596,856361 0,00%
2021-10-05 10.596,762721 0,00%
2021-10-04 10.643,518863 +0,44%
2021-10-01 10.650,466021 +0,07%
2021-09-30 10.650,354024 0,00%
2021-09-29 10.650,242025 0,00%
2021-09-28 10.649,990754 0,00%
2021-09-27 10.649,906507 0,00%
2021-09-24 10.649,494984 0,00%
2021-09-23 10.649,508905 +0,00%
2021-09-22 10.649,545579 +0,00%
2021-09-21 10.649,926656 +0,00%
2021-09-20 10.877,810080 +2,14%
2021-09-17 10.871,611861 -0,06%
2021-09-16 10.871,499857 0,00%
2021-09-15 10.871,387857 0,00%
2021-09-14 10.871,257359 0,00%
2021-09-13 10.871,272869 +0,00%
2021-09-10 10.870,870158 0,00%
2021-09-09 10.870,711162 0,00%
2021-09-08 10.870,310430 0,00%
2021-09-07 10.870,152146 0,00%
2021-09-06 10.869,993868 0,00%
2021-09-03 10.869,517741 0,00%
2021-09-02 10.815,582886 -0,50%
2021-09-01 10.818,871929 +0,03%
2021-08-31 10.818,822907 0,00%
2021-08-30 10.818,710906 0,00%
2021-08-27 10.818,169337 -0,01%
2021-08-26 10.818,009570 0,00%
2021-08-25 10.817,789598 0,00%
2021-08-24 10.819,519544 +0,02%
2021-08-23 10.819,607208 +0,00%
2021-08-19 10.819,129555 0,00%
2021-08-18 10.666,868948 -1,41%
2021-08-17 10.665,545083 -0,01%
2021-08-16 10.665,433083 0,00%
2021-08-13 10.665,097082 0,00%
2021-08-12 10.664,992154 0,00%
2021-08-11 10.664,971092 0,00%
2021-08-10 10.664,863782 0,00%
2021-08-09 10.664,711688 0,00%
2021-08-06 10.664,351009 0,00%
2021-08-05 10.664,201083 0,00%
2021-08-04 10.664,150066 0,00%
2021-08-03 10.656,041766 -0,08%
2021-08-02 10.656,780965 +0,01%
2021-07-30 10.656,507942 0,00%
2021-07-29 10.656,395940 0,00%
2021-07-28 10.656,416316 +0,00%
2021-07-27 10.659,971892 +0,03%
2021-07-26 10.659,845642 0,00%
2021-07-23 10.659,466001 0,00%
2021-07-22 10.659,338725 0,00%
2021-07-21 10.659,212308 0,00%
2021-07-20 10.659,069455 0,00%
2021-07-19 10.635,714285 -0,22%
2021-07-16 10.635,378288 0,00%
2021-07-15 10.635,266286 0,00%
2021-07-14 10.635,137837 0,00%
2021-07-13 10.635,009522 0,00%
2021-07-12 10.634,880920 0,00%
2021-07-09 10.634,785111 0,00%
2021-07-08 10.636,994820 +0,02%
2021-07-07 10.636,983343 0,00%
2021-07-06 10.640,714537 +0,04%
2021-07-05 10.640,679584 0,00%
2021-07-02 10.722,322069 +0,77%
2021-07-01 10.722,450357 +0,00%
2021-06-30 10.722,430826 0,00%
2021-06-29 10.722,411301 0,00%
2021-06-28 10.722,379444 0,00%
2021-06-25 10.722,283844 0,00%
2021-06-24 10.722,251989 0,00%
2021-06-23 10.722,220132 0,00%
2021-06-22 10.722,376426 +0,00%
2021-06-21 10.722,350807 0,00%
2021-06-18 10.499,396780 -2,08%
2021-06-17 10.498,608005 -0,01%
2021-06-16 10.498,588476 0,00%
2021-06-15 10.498,568949 0,00%
2021-06-14 10.498,543206 0,00%
2021-06-11 10.498,459994 0,00%
2021-06-10 10.498,431237 0,00%
2021-06-09 10.498,423951 0,00%
2021-06-08 10.498,376696 0,00%
2021-06-07 10.498,347949 0,00%
2021-06-04 10.498,264625 0,00%
2021-06-03 10.498,235837 0,00%
2021-06-02 10.550,948269 +0,50%
2021-06-01 10.550,026354 -0,01%
2021-05-31 10.550,052020 +0,00%
2021-05-28 10.549,993429 0,00%
2021-05-27 10.549,979917 0,00%
2021-05-26 10.549,972727 0,00%
2021-05-25 10.549,962609 0,00%
2021-05-21 10.549,852895 0,00%
2021-05-20 10.549,852470 0,00%
2021-05-19 10.549,826471 0,00%
2021-05-18 10.504,074711 -0,43%
2021-05-17 10.506,557176 +0,02%
2021-05-14 10.506,498591 0,00%
2021-05-13 10.506,479062 0,00%
2021-05-12 10.506,459529 0,00%
2021-05-11 10.506,440002 0,00%
2021-05-10 10.506,421638 0,00%
2021-05-07 10.506,351300 0,00%
2021-05-06 10.506,325162 0,00%
2021-05-05 10.506,299311 0,00%
2021-05-04 10.587,862447 +0,78%
2021-05-03 10.587,735403 0,00%
2021-04-30 10.587,676814 0,00%
2021-04-29 10.587,657284 0,00%
2021-04-28 10.587,629382 0,00%
2021-04-27 10.587,601479 0,00%
2021-04-26 10.587,573149 0,00%
2021-04-23 10.587,487224 0,00%
2021-04-22 10.587,458006 0,00%
2021-04-21 10.587,428773 0,00%
2021-04-20 10.504,814112 -0,78%
2021-04-19 10.503,147100 -0,02%
2021-04-16 10.503,088516 0,00%
2021-04-15 10.503,068986 0,00%
2021-04-14 10.503,038152 0,00%
2021-04-13 10.503,007289 0,00%
2021-04-12 10.502,975870 0,00%
2021-04-09 10.502,880847 0,00%
2021-04-08 10.502,944023 +0,00%
2021-04-07 10.502,899375 0,00%
2021-04-06 10.576,501022 +0,70%
2021-04-01 10.579,705170 +0,03%
2021-03-31 10.579,730836 +0,00%
2021-03-30 10.579,711304 0,00%
2021-03-29 10.579,682524 0,00%
2021-03-26 10.579,595717 0,00%
2021-03-25 10.579,565635 0,00%
2021-03-24 10.579,551818 0,00%
2021-03-23 10.579,523327 0,00%
2021-03-22 10.579,494557 0,00%
2021-03-19 10.579,408189 0,00%
2021-03-18 10.455,026164 -1,18%
2021-03-17 10.455,380651 +0,00%
2021-03-16 10.455,361123 0,00%
2021-03-12 10.455,259811 0,00%
2021-03-11 10.455,232639 0,00%
2021-03-10 10.455,205331 0,00%
2021-03-09 10.455,170218 0,00%
2021-03-08 10.455,150689 0,00%
2021-03-05 10.455,107683 0,00%
2021-03-04 10.455,123534 +0,00%
2021-03-03 10.455,098295 0,00%
2021-03-02 10.635,168329 +1,72%
2021-03-01 10.635,411281 +0,00%
2021-02-26 10.635,262300 0,00%
2021-02-25 10.635,242772 0,00%
2021-02-24 10.635,273318 +0,00%
2021-02-23 10.635,249995 0,00%
2021-02-22 10.635,227381 0,00%
2021-02-19 10.635,086199 0,00%
2021-02-18 10.739,536231 +0,98%
2021-02-17 10.738,769600 -0,01%
2021-02-16 10.738,750070 0,00%
2021-02-15 10.738,730538 0,00%
2021-02-12 10.738,742914 +0,00%
2021-02-11 10.738,722925 0,00%
2021-02-10 10.738,701809 0,00%
2021-02-09 10.738,681247 0,00%
2021-02-08 10.738,661251 0,00%
2021-02-05 10.738,599579 0,00%
2021-02-04 10.738,578311 0,00%
2021-02-03 10.738,557897 0,00%
2021-02-02 10.826,097471 +0,82%
2021-02-01 10.827,474638 +0,01%
2021-01-29 10.827,461248 0,00%
2021-01-28 10.827,441719 0,00%
2021-01-27 10.827,420308 0,00%
2021-01-26 10.827,400305 0,00%
2021-01-25 10.827,379178 0,00%
2021-01-22 10.827,316494 0,00%
2021-01-21 10.827,296052 0,00%
2021-01-20 10.827,275063 0,00%
2021-01-19 10.759,594355 -0,63%
2021-01-18 10.759,360014 0,00%
2021-01-15 10.759,301430 0,00%
2021-01-14 10.759,281901 0,00%
2021-01-13 10.759,261316 0,00%
2021-01-12 10.759,239756 0,00%
2021-01-11 10.759,219175 0,00%
2021-01-08 10.759,180642 0,00%
2021-01-07 10.758,050512 -0,01%
2021-01-06 10.760,229046 +0,02%
2021-01-05 10.746,307006 -0,13%
2021-01-04 10.748,120965 +0,02%
2020-12-31 10.748,149581 +0,00%
2020-12-30 10.748,146544 0,00%
2020-12-29 10.748,084871 0,00%
2020-12-28 10.748,084458 0,00%
2020-12-23 10.748,074268 0,00%
2020-12-22 10.748,065357 0,00%
2020-12-21 10.748,014299 0,00%
2020-12-18 10.768,903866 +0,19%
2020-12-17 10.769,554106 +0,01%
2020-12-16 10.769,551068 0,00%
2020-12-15 10.769,548034 0,00%
2020-12-14 10.769,511381 0,00%
2020-12-12 10.769,458999 0,00%
2020-12-11 10.769,428195 0,00%
2020-12-10 10.769,425161 0,00%
2020-12-09 10.769,408341 0,00%
2020-12-08 10.769,389876 0,00%
2020-12-07 10.769,382294 0,00%
2020-12-04 10.769,360663 0,00%
2020-12-03 10.769,353084 0,00%
2020-12-02 10.839,990358 +0,66%
2020-12-01 10.839,644821 0,00%
2020-11-30 10.839,641786 0,00%
2020-11-27 10.839,632677 0,00%
2020-11-26 10.839,624086 0,00%
2020-11-25 10.839,615906 0,00%
2020-11-24 10.839,598884 0,00%
2020-11-23 10.839,589689 0,00%
2020-11-20 10.839,562067 0,00%
2020-11-19 10.839,552862 0,00%
2020-11-18 10.437,563643 -3,71%
2020-11-17 10.435,572285 -0,02%
2020-11-16 10.435,569247 0,00%
2020-11-13 10.435,560136 0,00%
2020-11-12 10.435,550778 0,00%
2020-11-11 10.435,541262 0,00%
2020-11-10 10.435,531042 0,00%
2020-11-09 10.435,521386 0,00%
2020-11-06 10.435,491702 0,00%
2020-11-05 10.435,481624 0,00%
2020-11-04 10.435,471819 0,00%
2020-11-03 10.639,436588 +1,95%
2020-11-02 10.640,600534 +0,01%
2020-10-30 10.640,632178 +0,00%
2020-10-29 10.640,629138 0,00%
2020-10-28 10.640,619038 0,00%
2020-10-27 10.640,608931 0,00%
2020-10-26 10.640,597833 0,00%
2020-10-22 10.640,554847 0,00%
2020-10-21 10.640,544437 0,00%
2020-10-20 10.686,303335 +0,43%
2020-10-19 10.683,394953 -0,03%
2020-10-16 10.683,385842 0,00%
2020-10-15 10.683,382804 0,00%
2020-10-14 10.683,371686 0,00%