Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-09-2026 | 13.463 |
| 18-09-2026 | 13.466 |
| 17-09-2026 | 13.383 |
| 16-09-2026 | 13.336 |
| 15-09-2026 | 13.319 |
| 11-09-2026 | 13.47 |
| 10-09-2026 | 13.48 |
| 09-09-2026 | 13.471 |
| 08-09-2026 | 13.515 |
| 07-09-2026 | 13.526 |
| 04-09-2026 | 13.547 |
| 03-09-2026 | 13.544 |
| 02-09-2026 | 13.537 |
| 01-09-2026 | 13.577 |
| 31-08-2026 | 13.605 |
| 28-08-2026 | 13.625 |
| 27-08-2026 | 13.61 |
| 26-08-2026 | 13.63 |
| 25-08-2026 | 13.651 |
| 24-08-2026 | 13.617 |
| 21-08-2026 | 13.626 |
| 20-08-2026 | 13.614 |
| 19-08-2026 | 13.577 |
| 18-08-2026 | 13.608 |
| 17-08-2026 | 13.623 |
| 14-08-2026 | 13.635 |
| 13-08-2026 | 13.651 |
| 12-08-2026 | 13.656 |
| 11-08-2026 | 13.65 |
| 10-08-2026 | 13.662 |
| 07-08-2026 | 13.655 |
| 06-08-2026 | 13.663 |
| 05-08-2026 | 13.651 |
| 04-08-2026 | 13.626 |
| 03-08-2026 | 13.664 |
| 31-07-2026 | 13.536 |
| 30-07-2026 | 13.497 |
| 29-07-2026 | 13.483 |
| 28-07-2026 | 13.416 |
| 27-07-2026 | 13.435 |
| 24-07-2026 | 13.343 |
| 23-07-2026 | 13.368 |
| 22-07-2026 | 13.425 |
| 21-07-2026 | 13.487 |
| 20-07-2026 | 13.484 |
| 17-07-2026 | 13.498 |
| 16-07-2026 | 13.453 |
| 15-07-2026 | 13.464 |
| 14-07-2026 | 13.438 |
| 13-07-2026 | 13.485 |
| 10-07-2026 | 13.477 |
| 09-07-2026 | 13.388 |
| 08-07-2026 | 13.341 |
| 07-07-2026 | 13.492 |
| 06-07-2026 | 13.526 |
| 03-07-2026 | 13.48 |
| 02-07-2026 | 13.466 |
| 01-07-2026 | 13.403 |
| 30-06-2026 | 13.358 |
| 29-06-2026 | 13.358 |
| 25-06-2026 | 13.381 |
| 24-06-2026 | 13.374 |
| 23-06-2026 | 13.341 |
| 22-06-2026 | 13.415 |
| 19-06-2026 | 13.388 |
| 18-06-2026 | 13.383 |
| 17-06-2026 | 13.35 |
| 16-06-2026 | 13.305 |
| 15-06-2026 | 13.276 |
| 12-06-2026 | 13.172 |
| 11-06-2026 | 13.016 |
| 10-06-2026 | 13.053 |
| 09-06-2026 | 13.096 |
| 08-06-2026 | 13.041 |
| 05-06-2026 | 13.111 |
| 04-06-2026 | 13.102 |
| 03-06-2026 | 13.078 |
| 02-06-2026 | 13.097 |
| 01-06-2026 | 13.077 |
| 29-05-2026 | 13.144 |
| 27-05-2026 | 13.238 |
| 26-05-2026 | 13.241 |
| 25-05-2026 | 13.253 |
| 22-05-2026 | 13.16 |
| 21-05-2026 | 13.15 |
| 20-05-2026 | 13.151 |
| 19-05-2026 | 13.141 |
| 18-05-2026 | 13.119 |
| 15-05-2026 | 13.163 |
| 14-05-2026 | 13.174 |
| 13-05-2026 | 13.088 |
| 12-05-2026 | 13.075 |
| 11-05-2026 | 13.204 |
| 08-05-2026 | 13.325 |
| 07-05-2026 | 13.373 |
| 06-05-2026 | 13.35 |
| 05-05-2026 | 13.233 |
| 04-05-2026 | 13.252 |
| 30-04-2026 | 13.208 |
| 29-04-2026 | 13.296 |
| 28-04-2026 | 13.251 |
| 27-04-2026 | 13.284 |
| 24-04-2026 | 13.204 |
| 23-04-2026 | 13.283 |
| 22-04-2026 | 13.347 |
| 21-04-2026 | 13.373 |
| 20-04-2026 | 13.318 |
| 17-04-2026 | 13.308 |
| 16-04-2026 | 13.245 |
| 15-04-2026 | 13.224 |
| 13-04-2026 | 13.091 |
| 10-04-2026 | 13.132 |
| 09-04-2026 | 13.025 |
| 08-04-2026 | 13.085 |
| 07-04-2026 | 12.788 |
| 06-04-2026 | 12.762 |
| 02-04-2026 | 12.667 |
| 01-04-2026 | 12.672 |
| 31-03-2026 | 12.54 |
| 30-03-2026 | 12.54 |
| 27-03-2026 | 12.696 |
| 25-03-2026 | 12.841 |
| 24-03-2026 | 12.699 |
| 23-03-2026 | 12.576 |
| 20-03-2026 | 12.812 |
| 19-03-2026 | 12.782 |
| 18-03-2026 | 13.002 |
| 17-03-2026 | 12.922 |
| 16-03-2026 | 12.86 |
| 13-03-2026 | 12.818 |
| 12-03-2026 | 12.986 |
| 11-03-2026 | 13.048 |
| 10-03-2026 | 13.134 |
| 09-03-2026 | 13.048 |
| 06-03-2026 | 13.196 |
| 05-03-2026 | 13.272 |
| 04-03-2026 | 13.174 |
| 02-03-2026 | 13.307 |
| 27-02-2026 | 13.396 |
| 26-02-2026 | 13.474 |
| 25-02-2026 | 13.456 |
| 24-02-2026 | 13.427 |
| 23-02-2026 | 13.483 |
| 20-02-2026 | 13.438 |
| 19-02-2026 | 13.42 |
| 18-02-2026 | 13.512 |
| 17-02-2026 | 13.48 |
| 16-02-2026 | 13.456 |
| 13-02-2026 | 14.539 |
| 12-02-2026 | 14.634 |
| 11-02-2026 | 14.671 |
| 10-02-2026 | 14.647 |
| 09-02-2026 | 14.612 |
| 06-02-2026 | 14.503 |
| 05-02-2026 | 14.509 |
| 04-02-2026 | 14.554 |
| 03-02-2026 | 14.526 |
| 02-02-2026 | 14.31 |
| 30-01-2026 | 14.396 |
| 29-01-2026 | 14.409 |
| 28-01-2026 | 14.384 |
| 27-01-2026 | 14.286 |
| 23-01-2026 | 14.253 |
| 22-01-2026 | 14.349 |
| 21-01-2026 | 14.296 |
| 20-01-2026 | 14.331 |
| 19-01-2026 | 14.452 |
| 16-01-2026 | 14.497 |
| 14-01-2026 | 14.494 |
| 13-01-2026 | 14.483 |
| 12-01-2026 | 14.474 |
| 09-01-2026 | 14.448 |
| 08-01-2026 | 14.52 |
| 07-01-2026 | 14.608 |
| 06-01-2026 | 14.616 |
| 05-01-2026 | 14.621 |
| 02-01-2026 | 14.641 |
| 01-01-2026 | 14.574 |
| 31-12-2025 | 14.565 |
| 30-12-2025 | 14.497 |
| 29-12-2025 | 14.493 |
| 26-12-2025 | 14.524 |
| 24-12-2025 | 14.538 |
| 23-12-2025 | 14.535 |
| 22-12-2025 | 14.525 |
| 19-12-2025 | 14.473 |
| 18-12-2025 | 14.413 |
| 17-12-2025 | 14.415 |
| 16-12-2025 | 14.419 |
| 15-12-2025 | 14.468 |
| 12-12-2025 | 14.471 |
| 11-12-2025 | 14.412 |
| 10-12-2025 | 14.37 |
| 09-12-2025 | 14.4 |
| 08-12-2025 | 14.401 |
| 05-12-2025 | 14.504 |
| 04-12-2025 | 14.463 |
| 03-12-2025 | 14.457 |
| 02-12-2025 | 14.482 |
| 01-12-2025 | 14.508 |
| 28-11-2025 | 14.512 |
| 27-11-2025 | 14.526 |
| 26-11-2025 | 14.531 |
| 25-11-2025 | 14.429 |
| 24-11-2025 | 14.415 |
| 21-11-2025 | 14.435 |
| 20-11-2025 | 14.496 |
| 19-11-2025 | 14.479 |
| 18-11-2025 | 14.448 |
| 17-11-2025 | 14.486 |
| 14-11-2025 | 14.463 |
| 13-11-2025 | 14.457 |
| 12-11-2025 | 14.463 |
| 11-11-2025 | 14.423 |
| 10-11-2025 | 14.386 |
| 07-11-2025 | 14.362 |
| 06-11-2025 | 14.366 |
| 04-11-2025 | 14.409 |
| 03-11-2025 | 14.454 |
| 31-10-2025 | 14.408 |
| 30-10-2025 | 14.422 |
| 29-10-2025 | 14.449 |
| 28-10-2025 | 14.394 |
| 27-10-2025 | 14.401 |
| 24-10-2025 | 14.346 |
| 23-10-2025 | 14.372 |
| 20-10-2025 | 14.347 |
| 17-10-2025 | 14.324 |
| 16-10-2025 | 14.303 |
| 15-10-2025 | 14.248 |
| 14-10-2025 | 14.187 |
| 13-10-2025 | 14.22 |
| 10-10-2025 | 14.231 |
| 09-10-2025 | 14.201 |
| 08-10-2025 | 14.169 |
| 07-10-2025 | 14.198 |
| 06-10-2025 | 14.185 |
| 03-10-2025 | 14.152 |
| 01-10-2025 | 14.109 |
| 30-09-2025 | 14.053 |
| 29-09-2025 | 14.045 |
| 26-09-2025 | 14.039 |
| 25-09-2025 | 14.125 |
| 24-09-2025 | 14.161 |
| 23-09-2025 | 14.203 |
| 22-09-2025 | 14.2 |
| 19-09-2025 | 14.255 |
| 18-09-2025 | 14.254 |
| 17-09-2025 | 14.231 |
| 16-09-2025 | 14.188 |
| 15-09-2025 | 14.144 |
| 12-09-2025 | 14.15 |
| 11-09-2025 | 14.127 |
| 10-09-2025 | 14.098 |
| 09-09-2025 | 14.057 |
| 08-09-2025 | 14.042 |
| 05-09-2025 | 14.029 |
| 04-09-2025 | 14.018 |
| 03-09-2025 | 14.017 |
| 02-09-2025 | 13.966 |
| 01-09-2025 | 13.977 |
| 29-08-2025 | 13.899 |
| 28-08-2025 | 13.93 |
| 26-08-2025 | 13.996 |
| 25-08-2025 | 14.091 |
| 22-08-2025 | 14.063 |
| 21-08-2025 | 14.109 |
| 20-08-2025 | 14.107 |
| 19-08-2025 | 14.092 |
| 18-08-2025 | 14.066 |
| 14-08-2025 | 14.011 |
| 13-08-2025 | 14.006 |
| 12-08-2025 | 13.975 |
| 11-08-2025 | 13.989 |
| 08-08-2025 | 13.919 |
| 07-08-2025 | 13.996 |
| 06-08-2025 | 13.994 |
| 05-08-2025 | 14.038 |
| 04-08-2025 | 14.053 |
| 01-08-2025 | 14.0 |
| 31-07-2025 | 14.084 |
| 30-07-2025 | 14.127 |
| 29-07-2025 | 14.09 |
| 28-07-2025 | 14.04 |
| 25-07-2025 | 14.091 |
| 24-07-2025 | 14.177 |
| 23-07-2025 | 14.217 |
| 22-07-2025 | 14.177 |
| 21-07-2025 | 14.193 |
| 18-07-2025 | 14.156 |
| 17-07-2025 | 14.203 |
| 16-07-2025 | 14.216 |
| 15-07-2025 | 14.202 |
| 14-07-2025 | 14.161 |
| 11-07-2025 | 14.151 |
| 10-07-2025 | 14.188 |
| 09-07-2025 | 14.203 |
| 08-07-2025 | 14.207 |
| 07-07-2025 | 14.2 |
| 04-07-2025 | 14.209 |
| 03-07-2025 | 14.176 |
| 02-07-2025 | 14.187 |
| 01-07-2025 | 14.205 |
| 30-06-2025 | 14.208 |
| 27-06-2025 | 14.213 |
| 26-06-2025 | 14.172 |
| 25-06-2025 | 14.094 |
| 24-06-2025 | 14.025 |
| 23-06-2025 | 13.98 |
| 20-06-2025 | 14.005 |
| 19-06-2025 | 13.913 |
| 18-06-2025 | 13.981 |
| 17-06-2025 | 13.993 |
| 16-06-2025 | 14.016 |
| 13-06-2025 | 13.948 |
| 12-06-2025 | 13.989 |
| 11-06-2025 | 14.091 |
| 10-06-2025 | 14.087 |
| 09-06-2025 | 14.089 |
| 06-06-2025 | 14.046 |
| 05-06-2025 | 13.963 |
| 04-06-2025 | 13.923 |
| 03-06-2025 | 13.889 |
| 02-06-2025 | 13.918 |
| 30-05-2025 | 13.917 |
| 29-05-2025 | 13.928 |
| 28-05-2025 | 13.894 |
| 27-05-2025 | 13.894 |
| 26-05-2025 | 13.928 |
| 23-05-2025 | 13.903 |
| 22-05-2025 | 13.841 |
| 21-05-2025 | 13.893 |
| 20-05-2025 | 13.834 |
| 19-05-2025 | 13.913 |
| 16-05-2025 | 13.912 |
| 15-05-2025 | 13.888 |
| 14-05-2025 | 13.805 |
| 13-05-2025 | 13.749 |
| 12-05-2025 | 13.775 |
| 09-05-2025 | 13.503 |
| 08-05-2025 | 13.56 |
| 07-05-2025 | 13.641 |
| 06-05-2025 | 13.6 |
| 05-05-2025 | 13.688 |
| 02-05-2025 | 13.622 |
| 30-04-2025 | 13.624 |
| 29-04-2025 | 13.645 |
| 28-04-2025 | 13.641 |
| 25-04-2025 | 13.563 |
| 24-04-2025 | 13.672 |
| 23-04-2025 | 13.693 |
| 22-04-2025 | 13.655 |
| 21-04-2025 | 13.632 |
| 17-04-2025 | 13.52 |
| 16-04-2025 | 13.405 |
| 15-04-2025 | 13.353 |
| 11-04-2025 | 13.162 |
| 09-04-2025 | 13.018 |
| 08-04-2025 | 13.081 |
| 07-04-2025 | 12.94 |
| 04-04-2025 | 13.166 |
| 03-04-2025 | 13.318 |
| 02-04-2025 | 13.328 |
| 01-04-2025 | 13.253 |
| 31-03-2025 | 13.355 |
| 28-03-2025 | 13.355 |
| 27-03-2025 | 13.364 |
| 26-03-2025 | 13.314 |
| 25-03-2025 | 13.376 |
| 24-03-2025 | 13.409 |
| 21-03-2025 | 13.313 |
| 20-03-2025 | 13.219 |
| 19-03-2025 | 13.136 |
| 18-03-2025 | 13.06 |
| 17-03-2025 | 12.923 |
| 13-03-2025 | 12.881 |
| 12-03-2025 | 12.911 |
| 11-03-2025 | 12.926 |
| 10-03-2025 | 12.92 |
| 07-03-2025 | 12.972 |
| 06-03-2025 | 12.987 |
| 05-03-2025 | 12.903 |
| 04-03-2025 | 12.78 |
| 03-03-2025 | 12.758 |
| 28-02-2025 | 12.75 |
| 27-02-2025 | 12.874 |
| 25-02-2025 | 12.902 |
| 24-02-2025 | 12.914 |
| 21-02-2025 | 12.987 |
| 20-02-2025 | 13.031 |
| 19-02-2025 | 12.998 |
| 18-02-2025 | 12.962 |
| 17-02-2025 | 12.965 |
| 14-02-2025 | 12.978 |
| 13-02-2025 | 13.072 |
| 12-02-2025 | 13.071 |
| 11-02-2025 | 13.094 |
| 10-02-2025 | 13.23 |
| 07-02-2025 | 13.326 |
| 06-02-2025 | 13.331 |
| 05-02-2025 | 13.362 |
| 04-02-2025 | 13.327 |
| 03-02-2025 | 13.194 |
| 31-01-2025 | 13.242 |
| 30-01-2025 | 13.162 |
| 29-01-2025 | 13.157 |
| 28-01-2025 | 13.056 |
| 27-01-2025 | 13.051 |
| 24-01-2025 | 13.154 |
| 23-01-2025 | 13.215 |
| 22-01-2025 | 13.158 |
| 21-01-2025 | 13.163 |
| 20-01-2025 | 13.271 |
| 17-01-2025 | 13.239 |
| 16-01-2025 | 13.27 |
| 15-01-2025 | 13.201 |
| 14-01-2025 | 13.177 |
| 13-01-2025 | 13.106 |
| 10-01-2025 | 13.267 |
| 09-01-2025 | 13.339 |
| 08-01-2025 | 13.403 |
| 07-01-2025 | 13.427 |
| 06-01-2025 | 13.385 |
| 03-01-2025 | 13.519 |
| 02-01-2025 | 13.548 |
| 01-01-2025 | 13.446 |
| 31-12-2024 | 13.41 |
| 30-12-2024 | 13.403 |
| 27-12-2024 | 13.44 |
| 26-12-2024 | 13.451 |
| 24-12-2024 | 13.431 |
| 23-12-2024 | 13.421 |
| 20-12-2024 | 13.395 |
| 19-12-2024 | 13.499 |
| 18-12-2024 | 13.55 |
| 17-12-2024 | 13.589 |
| 16-12-2024 | 13.673 |
| 13-12-2024 | 13.671 |
| 12-12-2024 | 13.637 |
| 11-12-2024 | 13.678 |
| 10-12-2024 | 13.672 |
| 09-12-2024 | 13.645 |
| 06-12-2024 | 13.656 |
| 05-12-2024 | 13.646 |
| 04-12-2024 | 13.596 |
| 03-12-2024 | 13.581 |
| 02-12-2024 | 13.515 |
| 29-11-2024 | 13.473 |
| 28-11-2024 | 13.421 |
| 27-11-2024 | 13.47 |
| 26-11-2024 | 13.438 |
| 25-11-2024 | 13.436 |
| 22-11-2024 | 13.329 |
| 21-11-2024 | 13.211 |
| 19-11-2024 | 13.257 |
| 18-11-2024 | 13.209 |
| 14-11-2024 | 13.221 |
| 13-11-2024 | 13.218 |
| 12-11-2024 | 13.332 |
| 11-11-2024 | 13.416 |
| 08-11-2024 | 13.421 |
| 07-11-2024 | 13.466 |
| 06-11-2024 | 13.538 |
| 05-11-2024 | 13.455 |
| 04-11-2024 | 13.392 |
| 31-10-2024 | 13.416 |
| 30-10-2024 | 13.426 |
| 29-10-2024 | 13.454 |
| 28-10-2024 | 13.405 |
| 25-10-2024 | 13.354 |
| 24-10-2024 | 13.441 |
| 23-10-2024 | 13.458 |
| 22-10-2024 | 13.459 |
| 21-10-2024 | 13.588 |
| 18-10-2024 | 13.619 |
| 17-10-2024 | 13.6 |
| 16-10-2024 | 13.683 |
| 15-10-2024 | 13.701 |
| 14-10-2024 | 13.683 |
| 11-10-2024 | 13.637 |
| 10-10-2024 | 13.627 |
| 09-10-2024 | 13.638 |
| 08-10-2024 | 13.607 |
| 07-10-2024 | 13.522 |
| 04-10-2024 | 13.621 |
| 03-10-2024 | 13.665 |
| 01-10-2024 | 13.811 |
| 30-09-2024 | 13.802 |
| 27-09-2024 | 13.866 |
| 26-09-2024 | 13.867 |
| 25-09-2024 | 13.844 |
| 24-09-2024 | 13.848 |
| 23-09-2024 | 13.841 |
| 20-09-2024 | 13.784 |
| 19-09-2024 | 13.701 |
| 18-09-2024 | 13.736 |
| 17-09-2024 | 13.745 |
| 16-09-2024 | 13.74 |
| 13-09-2024 | 13.72 |
| 12-09-2024 | 13.709 |
| 11-09-2024 | 13.579 |
| 10-09-2024 | 13.622 |
| 09-09-2024 | 13.588 |
| 06-09-2024 | 13.596 |
| 05-09-2024 | 13.679 |
| 04-09-2024 | 13.662 |
| 03-09-2024 | 13.681 |
| 02-09-2024 | 13.661 |
| 30-08-2024 | 13.674 |
| 29-08-2024 | 13.637 |
| 28-08-2024 | 13.635 |
| 27-08-2024 | 13.637 |
| 26-08-2024 | 13.607 |
| 23-08-2024 | 13.556 |
| 22-08-2024 | 13.55 |
| 21-08-2024 | 13.531 |
| 20-08-2024 | 13.512 |
| 19-08-2024 | 13.473 |
| 16-08-2024 | 13.437 |
| 14-08-2024 | 13.319 |
| 13-08-2024 | 13.31 |
| 12-08-2024 | 13.379 |
| 09-08-2024 | 13.365 |
| 08-08-2024 | 13.3 |
| 07-08-2024 | 13.333 |
| 06-08-2024 | 13.227 |
| 05-08-2024 | 13.259 |
| 02-08-2024 | 13.464 |
| 01-08-2024 | 13.524 |
| 31-07-2024 | 13.524 |
| 30-07-2024 | 13.495 |
| 29-07-2024 | 13.482 |
| 26-07-2024 | 13.463 |
| 25-07-2024 | 13.347 |
| 24-07-2024 | 13.345 |
| 23-07-2024 | 13.326 |
| 22-07-2024 | 13.351 |
| 19-07-2024 | 13.325 |
| 18-07-2024 | 13.418 |
| 16-07-2024 | 13.393 |
| 15-07-2024 | 13.389 |
| 12-07-2024 | 13.358 |
| 11-07-2024 | 13.33 |
| 10-07-2024 | 13.308 |
| 09-07-2024 | 13.323 |
| 08-07-2024 | 13.308 |
| 05-07-2024 | 13.304 |
| 04-07-2024 | 13.284 |
| 03-07-2024 | 13.274 |
| 02-07-2024 | 13.212 |
| 01-07-2024 | 13.211 |
| 28-06-2024 | 13.155 |
| 27-06-2024 | 13.157 |
| 26-06-2024 | 13.145 |
| 25-06-2024 | 13.119 |
| 24-06-2024 | 13.065 |
| 21-06-2024 | 13.058 |
| 20-06-2024 | 13.068 |
| 19-06-2024 | 13.046 |
| 18-06-2024 | 13.06 |
| 14-06-2024 | 13.02 |
| 13-06-2024 | 12.981 |
| 12-06-2024 | 12.947 |
| 11-06-2024 | 12.912 |
| 10-06-2024 | 12.896 |
| 07-06-2024 | 12.878 |
| 06-06-2024 | 12.751 |
| 05-06-2024 | 12.654 |
| 04-06-2024 | 12.45 |
| 03-06-2024 | 12.899 |
| 31-05-2024 | 12.684 |
| 30-05-2024 | 12.665 |
| 29-05-2024 | 12.705 |
| 28-05-2024 | 12.747 |
| 27-05-2024 | 12.776 |
| 24-05-2024 | 12.772 |
| 23-05-2024 | 12.766 |
| 22-05-2024 | 12.685 |
| 21-05-2024 | 12.662 |
| 17-05-2024 | 12.622 |
| 16-05-2024 | 12.574 |
| 15-05-2024 | 12.521 |
| 14-05-2024 | 12.481 |
| 13-05-2024 | 12.439 |
| 10-05-2024 | 12.447 |
| 09-05-2024 | 12.41 |
| 08-05-2024 | 12.508 |
| 07-05-2024 | 12.489 |
| 06-05-2024 | 12.556 |
| 03-05-2024 | 12.595 |
| 02-05-2024 | 12.619 |
| 30-04-2024 | 12.598 |
| 29-04-2024 | 12.602 |
| 26-04-2024 | 12.553 |
| 25-04-2024 | 12.557 |
| 24-04-2024 | 12.511 |
| 23-04-2024 | 12.482 |
| 22-04-2024 | 12.442 |
| 19-04-2024 | 12.377 |
| 18-04-2024 | 12.363 |
| 16-04-2024 | 12.389 |
| 15-04-2024 | 12.401 |
| 12-04-2024 | 12.474 |
| 10-04-2024 | 12.531 |
| 09-04-2024 | 12.496 |
| 08-04-2024 | 12.504 |
| 05-04-2024 | 12.476 |
| 04-04-2024 | 12.46 |
| 03-04-2024 | 12.444 |
| 02-04-2024 | 12.427 |
| 01-04-2024 | 12.406 |
| 31-03-2024 | 12.327 |
| 28-03-2024 | 12.327 |
| 27-03-2024 | 12.28 |
| 26-03-2024 | 12.231 |
| 22-03-2024 | 12.233 |
| 21-03-2024 | 12.206 |
| 20-03-2024 | 12.119 |
| 19-03-2024 | 12.111 |
| 18-03-2024 | 12.172 |
| 15-03-2024 | 12.169 |
| 14-03-2024 | 12.208 |
| 13-03-2024 | 12.167 |
| 12-03-2024 | 12.322 |
| 11-03-2024 | 12.359 |
| 07-03-2024 | 12.419 |
| 06-03-2024 | 12.405 |
| 05-03-2024 | 12.429 |
| 04-03-2024 | 12.456 |
| 01-03-2024 | 12.416 |
| 29-02-2024 | 12.324 |
| 28-02-2024 | 12.296 |
| 27-02-2024 | 12.357 |
| 26-02-2024 | 12.349 |
| 23-02-2024 | 12.351 |
| 22-02-2024 | 12.331 |
| 21-02-2024 | 12.297 |
| 20-02-2024 | 12.333 |
| 19-02-2024 | 12.31 |
| 16-02-2024 | 12.301 |
| 15-02-2024 | 12.256 |
| 14-02-2024 | 12.224 |
| 13-02-2024 | 12.182 |
| 12-02-2024 | 12.143 |
| 09-02-2024 | 12.231 |
| 08-02-2024 | 12.231 |
| 07-02-2024 | 12.267 |
| 06-02-2024 | 12.245 |
| 05-02-2024 | 12.196 |
| 02-02-2024 | 12.216 |
| 01-02-2024 | 12.195 |
| 31-01-2024 | 12.205 |
| 30-01-2024 | 12.142 |
| 29-01-2024 | 12.171 |
| 25-01-2024 | 12.074 |
| 24-01-2024 | 12.082 |
| 23-01-2024 | 12.011 |
| 19-01-2024 | 12.128 |
| 18-01-2024 | 12.071 |
| 17-01-2024 | 12.101 |
| 16-01-2024 | 12.22 |
| 15-01-2024 | 12.249 |
| 12-01-2024 | 12.184 |
| 11-01-2024 | 12.138 |
| 10-01-2024 | 12.112 |
| 09-01-2024 | 12.087 |
| 08-01-2024 | 12.071 |
| 05-01-2024 | 12.122 |
| 04-01-2024 | 12.102 |
| 03-01-2024 | 12.046 |
| 02-01-2024 | 12.058 |
| 01-01-2024 | 12.081 |
| 29-12-2023 | 12.065 |
| 28-12-2023 | 12.059 |
| 27-12-2023 | 12.034 |
| 26-12-2023 | 11.994 |
| 22-12-2023 | 11.972 |
| 21-12-2023 | 11.94 |
| 20-12-2023 | 11.891 |
| 19-12-2023 | 12.025 |
| 18-12-2023 | 12.013 |
| 15-12-2023 | 12.011 |
| 14-12-2023 | 11.949 |
| 13-12-2023 | 11.864 |
| 12-12-2023 | 11.827 |
| 11-12-2023 | 11.864 |
| 08-12-2023 | 11.846 |
| 07-12-2023 | 11.831 |
| 06-12-2023 | 11.835 |
| 05-12-2023 | 11.828 |
| 04-12-2023 | 11.798 |
| 01-12-2023 | 11.687 |
| 30-11-2023 | 11.654 |
| 29-11-2023 | 11.52 |
| 28-11-2023 | 11.463 |
| 24-11-2023 | 11.433 |
| 23-11-2023 | 11.435 |
| 22-11-2023 | 11.439 |
| 21-11-2023 | 11.439 |
| 20-11-2023 | 11.424 |
| 17-11-2023 | 11.425 |
| 16-11-2023 | 11.433 |
| 15-11-2023 | 11.412 |
| 13-11-2023 | 11.34 |
| 10-11-2023 | 11.322 |
| 09-11-2023 | 11.311 |
| 08-11-2023 | 11.324 |
| 07-11-2023 | 11.304 |
| 06-11-2023 | 11.286 |
| 03-11-2023 | 11.228 |
| 02-11-2023 | 11.191 |
| 01-11-2023 | 11.137 |
| 31-10-2023 | 11.168 |
| 30-10-2023 | 11.182 |
| 27-10-2023 | 11.155 |
| 26-10-2023 | 11.075 |
| 25-10-2023 | 11.126 |
| 23-10-2023 | 11.179 |
| 20-10-2023 | 11.27 |
| 19-10-2023 | 11.298 |
| 18-10-2023 | 11.315 |
| 17-10-2023 | 11.363 |
| 16-10-2023 | 11.334 |
| 13-10-2023 | 11.331 |
| 12-10-2023 | 11.338 |
| 11-10-2023 | 11.337 |
| 10-10-2023 | 11.307 |
| 09-10-2023 | 11.246 |
| 06-10-2023 | 11.305 |
| 05-10-2023 | 11.28 |
| 04-10-2023 | 11.249 |
| 03-10-2023 | 11.306 |
| 29-09-2023 | 11.315 |
| 27-09-2023 | 11.311 |
| 26-09-2023 | 11.293 |
| 25-09-2023 | 11.291 |
| 22-09-2023 | 11.3 |
| 21-09-2023 | 11.32 |
| 20-09-2023 | 11.368 |
| 18-09-2023 | 11.429 |
| 15-09-2023 | 11.445 |
| 14-09-2023 | 11.426 |
| 13-09-2023 | 11.401 |
| 12-09-2023 | 11.388 |
| 11-09-2023 | 11.447 |
| 08-09-2023 | 11.399 |
| 07-09-2023 | 11.356 |
| 06-09-2023 | 11.316 |
| 05-09-2023 | 11.32 |
| 04-09-2023 | 11.299 |
| 01-09-2023 | 11.263 |
| 31-08-2023 | 11.213 |
| 30-08-2023 | 11.22 |
| 29-08-2023 | 11.213 |
| 28-08-2023 | 11.212 |
| 25-08-2023 | 11.196 |
| 24-08-2023 | 11.22 |
| 23-08-2023 | 11.22 |
| 22-08-2023 | 11.188 |
| 21-08-2023 | 11.164 |
| 18-08-2023 | 11.141 |
| 17-08-2023 | 11.152 |
| 16-08-2023 | 11.161 |
| 14-08-2023 | 11.147 |
| 11-08-2023 | 11.155 |
| 10-08-2023 | 11.185 |
| 09-08-2023 | 11.206 |
| 08-08-2023 | 11.184 |
| 07-08-2023 | 11.177 |
| 04-08-2023 | 11.158 |
| 03-08-2023 | 11.117 |
| 02-08-2023 | 11.143 |
| 01-08-2023 | 11.212 |
| 31-07-2023 | 11.211 |
| 28-07-2023 | 11.17 |
| 27-07-2023 | 11.16 |
| 26-07-2023 | 11.165 |
| 25-07-2023 | 11.14 |
| 24-07-2023 | 11.13 |
| 21-07-2023 | 11.127 |
| 20-07-2023 | 11.157 |
| 19-07-2023 | 11.111 |
| 18-07-2023 | 11.073 |
| 17-07-2023 | 11.063 |
| 14-07-2023 | 11.031 |
| 13-07-2023 | 10.979 |
| 12-07-2023 | 10.974 |
| 11-07-2023 | 10.968 |
| 10-07-2023 | 10.928 |
| 07-07-2023 | 10.907 |
| 06-07-2023 | 10.944 |
| 05-07-2023 | 10.917 |
| 04-07-2023 | 10.913 |
| 03-07-2023 | 10.907 |
| 30-06-2023 | 10.886 |
| 28-06-2023 | 10.823 |
| 27-06-2023 | 10.785 |
| 26-06-2023 | 10.737 |
| 23-06-2023 | 10.718 |
| 22-06-2023 | 10.758 |
| 21-06-2023 | 10.777 |
| 20-06-2023 | 10.766 |
| 19-06-2023 | 10.74 |
| 16-06-2023 | 10.744 |
| 15-06-2023 | 10.695 |
| 14-06-2023 | 10.714 |
| 13-06-2023 | 10.714 |
| 12-06-2023 | 10.68 |
| 09-06-2023 | 10.668 |
| 08-06-2023 | 10.687 |
| 07-06-2023 | 10.723 |
| 06-06-2023 | 10.678 |
| 05-06-2023 | 10.662 |
| 02-06-2023 | 10.637 |
| 01-06-2023 | 10.608 |
| 31-05-2023 | 10.614 |
| 30-05-2023 | 10.618 |
| 29-05-2023 | 10.607 |
| 26-05-2023 | 10.576 |
| 25-05-2023 | 10.52 |
| 24-05-2023 | 10.506 |
| 23-05-2023 | 10.512 |
| 22-05-2023 | 10.5 |
| 19-05-2023 | 10.473 |
| 18-05-2023 | 10.452 |
| 17-05-2023 | 10.466 |
| 16-05-2023 | 10.491 |
| 15-05-2023 | 10.5 |
| 12-05-2023 | 10.468 |
| 11-05-2023 | 10.459 |
| 10-05-2023 | 10.453 |
| 09-05-2023 | 10.435 |
| 08-05-2023 | 10.441 |
| 05-05-2023 | 10.386 |
| 04-05-2023 | 10.418 |
| 03-05-2023 | 10.371 |
| 02-05-2023 | 10.374 |
| 28-04-2023 | 10.342 |
| 27-04-2023 | 10.286 |
| 26-04-2023 | 10.255 |
| 25-04-2023 | 10.234 |
| 24-04-2023 | 10.218 |
| 21-04-2023 | 10.176 |
| 20-04-2023 | 10.185 |
| 19-04-2023 | 10.18 |
| 18-04-2023 | 10.199 |
| 17-04-2023 | 10.196 |
| 13-04-2023 | 10.215 |
| 12-04-2023 | 10.209 |
| 11-04-2023 | 10.175 |
| 10-04-2023 | 10.146 |
| 06-04-2023 | 10.135 |
| 05-04-2023 | 10.108 |
| 03-04-2023 | 10.06 |
| 31-03-2023 | 10.038 |
| 29-03-2023 | 9.939 |
| 28-03-2023 | 9.887 |
| 27-03-2023 | 9.903 |
| 24-03-2023 | 9.91 |
| 23-03-2023 | 9.954 |
| 22-03-2023 | 9.969 |
| 21-03-2023 | 9.948 |
| 20-03-2023 | 9.903 |
| 17-03-2023 | 9.944 |
| 16-03-2023 | 9.919 |
| 15-03-2023 | 9.913 |
| 14-03-2023 | 9.93 |
| 13-03-2023 | 9.956 |
| 10-03-2023 | 10.044 |
| 09-03-2023 | 10.09 |
| 08-03-2023 | 10.126 |
| 06-03-2023 | 10.115 |
| 03-03-2023 | 10.076 |
| 02-03-2023 | 10.005 |
| 01-03-2023 | 10.036 |
| 28-02-2023 | 9.983 |
| 27-02-2023 | 10.0 |
| 24-02-2023 | 10.033 |
| 23-02-2023 | 10.052 |
| 22-02-2023 | 10.056 |
| 21-02-2023 | 10.13 |
| 20-02-2023 | 10.134 |
| 17-02-2023 | 10.15 |
| 16-02-2023 | 10.183 |
| 15-02-2023 | 10.168 |
| 14-02-2023 | 10.139 |
| 13-02-2023 | 10.112 |
| 10-02-2023 | 10.149 |
| 09-02-2023 | 10.159 |
| 08-02-2023 | 10.163 |
| 07-02-2023 | 10.123 |
| 06-02-2023 | 10.15 |
| 03-02-2023 | 10.148 |
| 02-02-2023 | 10.098 |
| 01-02-2023 | 10.084 |
| 31-01-2023 | 10.096 |
| 30-01-2023 | 10.056 |
| 27-01-2023 | 10.059 |
| 25-01-2023 | 10.148 |
| 24-01-2023 | 10.212 |
| 23-01-2023 | 10.214 |
| 20-01-2023 | 10.192 |
| 19-01-2023 | 10.223 |
| 18-01-2023 | 10.227 |
| 17-01-2023 | 10.197 |
| 16-01-2023 | 10.177 |
| 13-01-2023 | 10.194 |
| 12-01-2023 | 10.173 |
| 11-01-2023 | 10.189 |
| 10-01-2023 | 10.19 |
| 09-01-2023 | 10.227 |
| 06-01-2023 | 10.17 |
| 05-01-2023 | 10.201 |
| 04-01-2023 | 10.202 |
| 03-01-2023 | 10.251 |
| 02-01-2023 | 10.24 |
| 30-12-2022 | 10.21 |
| 29-12-2022 | 10.217 |
| 28-12-2022 | 10.201 |
| 27-12-2022 | 10.199 |
| 26-12-2022 | 10.16 |
| 23-12-2022 | 10.072 |
| 22-12-2022 | 10.184 |
| 21-12-2022 | 10.209 |
| 20-12-2022 | 10.264 |
| 19-12-2022 | 10.27 |
| 16-12-2022 | 10.247 |
| 15-12-2022 | 10.292 |
| 14-12-2022 | 10.35 |
| 13-12-2022 | 10.329 |
| 12-12-2022 | 10.309 |
| 09-12-2022 | 10.299 |
| 08-12-2022 | 10.334 |
| 07-12-2022 | 10.321 |
| 06-12-2022 | 10.329 |
| 05-12-2022 | 10.357 |
| 02-12-2022 | 10.363 |
| 01-12-2022 | 10.37 |
| 30-11-2022 | 10.346 |
| 29-11-2022 | 10.315 |
| 28-11-2022 | 10.3 |
| 25-11-2022 | 10.275 |
| 24-11-2022 | 10.262 |
| 23-11-2022 | 10.198 |
| 22-11-2022 | 10.191 |
| 21-11-2022 | 10.165 |
| 18-11-2022 | 10.19 |
| 17-11-2022 | 10.209 |
| 16-11-2022 | 10.217 |
| 15-11-2022 | 10.224 |
| 14-11-2022 | 10.208 |
| 11-11-2022 | 10.21 |
| 10-11-2022 | 10.136 |
| 09-11-2022 | 10.179 |
| 07-11-2022 | 10.19 |
| 04-11-2022 | 10.151 |
| 03-11-2022 | 10.149 |
| 02-11-2022 | 10.161 |
| 01-11-2022 | 10.168 |
| 31-10-2022 | 10.137 |
| 28-10-2022 | 10.08 |
| 27-10-2022 | 10.091 |
| 25-10-2022 | 10.063 |
| 21-10-2022 | 10.015 |
| 20-10-2022 | 10.027 |
| 19-10-2022 | 10.029 |
| 18-10-2022 | 10.01 |
| 17-10-2022 | 9.948 |
| 14-10-2022 | 9.877 |
| 13-10-2022 | 9.845 |
| 12-10-2022 | 9.882 |
| 11-10-2022 | 9.851 |
| 10-10-2022 | 9.922 |
| 07-10-2022 | 9.945 |
| 06-10-2022 | 9.955 |
| 04-10-2022 | 9.928 |
| 03-10-2022 | 9.823 |
| 30-09-2022 | 9.886 |
| 29-09-2022 | 9.808 |
| 28-09-2022 | 9.799 |
| 27-09-2022 | 9.839 |
| 26-09-2022 | 9.839 |
| 23-09-2022 | 9.934 |
| 22-09-2022 | 10.026 |
| 21-09-2022 | 10.059 |
| 20-09-2022 | 10.087 |
| 19-09-2022 | 10.037 |
| 16-09-2022 | 10.021 |
| 15-09-2022 | 10.116 |
| 14-09-2022 | 10.131 |
| 13-09-2022 | 10.146 |
| 12-09-2022 | 10.11 |
| 09-09-2022 | 10.082 |
| 08-09-2022 | 10.078 |
| 07-09-2022 | 10.029 |
| 06-09-2022 | 10.033 |
| 05-09-2022 | 10.019 |
| 02-09-2022 | 9.992 |
| 01-09-2022 | 9.995 |
| 30-08-2022 | 10.022 |
| 29-08-2022 | 9.928 |
| 26-08-2022 | 9.982 |
| 25-08-2022 | 9.971 |
| 24-08-2022 | 9.983 |
| 23-08-2022 | 9.973 |
| 22-08-2022 | 9.959 |
| 19-08-2022 | 10.015 |
| 18-08-2022 | 10.058 |
| 17-08-2022 | 10.064 |
| 16-08-2022 | 10.037 |
| 12-08-2022 | 10.018 |
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