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PARVEST AQUA ICA - LU1165135952

Performance en base 100 du 04/07/2015 au 27/04/2017
 
PARVEST AQUA ICA
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
27/04/2017
116,30 MSCI World/Utilities
26/04/2017
115,99 MSCI World/Utilities
25/04/2017
116,51 MSCI World/Utilities
24/04/2017
117,14 MSCI World/Utilities
23/04/2017
117,37 MSCI World/Utilities
22/04/2017
117,37 MSCI World/Utilities
21/04/2017
117,37 MSCI World/Utilities
20/04/2017
116,43 MSCI World/Utilities
19/04/2017
117,18 MSCI World/Utilities
18/04/2017
118,35 MSCI World/Utilities
17/04/2017
119,23 MSCI World/Utilities
16/04/2017
118,52 MSCI World/Utilities
15/04/2017
118,52 MSCI World/Utilities
14/04/2017
118,52 MSCI World/Utilities
13/04/2017
118,68 MSCI World/Utilities
12/04/2017
119,34 MSCI World/Utilities
11/04/2017
118,50 MSCI World/Utilities
10/04/2017
118,80 MSCI World/Utilities
09/04/2017
118,25 MSCI World/Utilities
08/04/2017
118,25 MSCI World/Utilities
07/04/2017
118,25 MSCI World/Utilities
06/04/2017
118,18 MSCI World/Utilities
05/04/2017
118,05 MSCI World/Utilities
04/04/2017
117,77 MSCI World/Utilities
03/04/2017
117,48 MSCI World/Utilities
02/04/2017
117,34 MSCI World/Utilities
01/04/2017
117,34 MSCI World/Utilities
31/03/2017
117,34 MSCI World/Utilities
30/03/2017
116,41 MSCI World/Utilities
29/03/2017
116,85 MSCI World/Utilities
28/03/2017
115,99 MSCI World/Utilities
27/03/2017
115,51 MSCI World/Utilities
26/03/2017
116,38 MSCI World/Utilities
25/03/2017
116,38 MSCI World/Utilities
24/03/2017
116,38 MSCI World/Utilities
23/03/2017
116,12 MSCI World/Utilities
22/03/2017
115,75 MSCI World/Utilities
21/03/2017
115,52 MSCI World/Utilities
20/03/2017
114,72 MSCI World/Utilities
19/03/2017
115,28 MSCI World/Utilities
18/03/2017
115,28 MSCI World/Utilities
17/03/2017
115,28 MSCI World/Utilities
16/03/2017
114,98 MSCI World/Utilities
15/03/2017
116,04 MSCI World/Utilities
14/03/2017
114,92 MSCI World/Utilities
13/03/2017
114,75 MSCI World/Utilities
12/03/2017
114,96 MSCI World/Utilities
11/03/2017
114,96 MSCI World/Utilities
10/03/2017
114,96 MSCI World/Utilities
09/03/2017
114,96 MSCI World/Utilities
08/03/2017
115,07 MSCI World/Utilities
07/03/2017
116,15 MSCI World/Utilities
06/03/2017
116,20 MSCI World/Utilities
05/03/2017
116,52 MSCI World/Utilities
04/03/2017
116,52 MSCI World/Utilities
03/03/2017
116,52 MSCI World/Utilities
02/03/2017
117,34 MSCI World/Utilities
01/03/2017
116,27 MSCI World/Utilities
28/02/2017
116,43 MSCI World/Utilities
27/02/2017
115,80 MSCI World/Utilities
26/02/2017
115,74 MSCI World/Utilities
25/02/2017
115,74 MSCI World/Utilities
24/02/2017
115,74 MSCI World/Utilities
23/02/2017
115,26 MSCI World/Utilities
22/02/2017
115,00 MSCI World/Utilities
21/02/2017
114,50 MSCI World/Utilities
20/02/2017
112,91 MSCI World/Utilities
19/02/2017
112,43 MSCI World/Utilities
18/02/2017
112,43 MSCI World/Utilities
17/02/2017
112,43 MSCI World/Utilities
16/02/2017
112,51 MSCI World/Utilities
15/02/2017
112,57 MSCI World/Utilities
14/02/2017
112,16 MSCI World/Utilities
13/02/2017
112,82 MSCI World/Utilities
12/02/2017
112,46 MSCI World/Utilities
11/02/2017
112,46 MSCI World/Utilities
10/02/2017
112,46 MSCI World/Utilities
09/02/2017
111,35 MSCI World/Utilities
08/02/2017
112,11 MSCI World/Utilities
07/02/2017
110,71 MSCI World/Utilities
06/02/2017
109,89 MSCI World/Utilities
05/02/2017
110,06 MSCI World/Utilities
04/02/2017
110,06 MSCI World/Utilities
03/02/2017
110,06 MSCI World/Utilities
02/02/2017
109,14 MSCI World/Utilities
01/02/2017
108,59 MSCI World/Utilities
31/01/2017
110,27 MSCI World/Utilities
30/01/2017
110,24 MSCI World/Utilities
29/01/2017
110,08 MSCI World/Utilities
28/01/2017
110,08 MSCI World/Utilities
27/01/2017
110,08 MSCI World/Utilities
26/01/2017
109,84 MSCI World/Utilities
25/01/2017
109,69 MSCI World/Utilities
24/01/2017
109,76 MSCI World/Utilities
23/01/2017
110,17 MSCI World/Utilities
22/01/2017
111,20 MSCI World/Utilities
21/01/2017
111,20 MSCI World/Utilities
20/01/2017
111,20 MSCI World/Utilities
19/01/2017
110,60 MSCI World/Utilities
18/01/2017
111,68 MSCI World/Utilities
17/01/2017
111,55 MSCI World/Utilities
16/01/2017
111,29 MSCI World/Utilities
15/01/2017
110,68 MSCI World/Utilities
14/01/2017
110,68 MSCI World/Utilities
13/01/2017
110,68 MSCI World/Utilities
12/01/2017
110,50 MSCI World/Utilities
11/01/2017
111,43 MSCI World/Utilities
10/01/2017
110,43 MSCI World/Utilities
09/01/2017
111,30 MSCI World/Utilities
08/01/2017
111,57 MSCI World/Utilities
07/01/2017
111,57 MSCI World/Utilities
06/01/2017
111,57 MSCI World/Utilities
05/01/2017
112,57 MSCI World/Utilities
04/01/2017
112,64 MSCI World/Utilities
03/01/2017
112,77 MSCI World/Utilities
02/01/2017
112,72 MSCI World/Utilities
01/01/2017
111,74 MSCI World/Utilities
31/12/2016
111,74 MSCI World/Utilities
30/12/2016
111,74 MSCI World/Utilities
29/12/2016
112,79 MSCI World/Utilities
28/12/2016
112,16 MSCI World/Utilities
27/12/2016
112,55 MSCI World/Utilities
26/12/2016
112,44 MSCI World/Utilities
25/12/2016
112,49 MSCI World/Utilities
24/12/2016
112,49 MSCI World/Utilities
23/12/2016
112,49 MSCI World/Utilities
22/12/2016
112,34 MSCI World/Utilities
21/12/2016
112,46 MSCI World/Utilities
20/12/2016
112,66 MSCI World/Utilities
19/12/2016
112,57 MSCI World/Utilities
18/12/2016
111,82 MSCI World/Utilities
17/12/2016
111,82 MSCI World/Utilities
16/12/2016
111,82 MSCI World/Utilities
15/12/2016
111,24 MSCI World/Utilities
14/12/2016
109,41 MSCI World/Utilities
13/12/2016
111,15 MSCI World/Utilities
12/12/2016
110,12 MSCI World/Utilities
11/12/2016
109,38 MSCI World/Utilities
10/12/2016
109,38 MSCI World/Utilities
09/12/2016
109,38 MSCI World/Utilities
08/12/2016
106,61 MSCI World/Utilities
07/12/2016
106,83 MSCI World/Utilities
06/12/2016
105,75 MSCI World/Utilities
05/12/2016
105,30 MSCI World/Utilities
04/12/2016
105,83 MSCI World/Utilities
03/12/2016
105,83 MSCI World/Utilities
02/12/2016
105,83 MSCI World/Utilities
01/12/2016
105,28 MSCI World/Utilities
30/11/2016
106,10 MSCI World/Utilities
29/11/2016
108,98 MSCI World/Utilities
28/11/2016
108,43 MSCI World/Utilities
27/11/2016
106,87 MSCI World/Utilities
26/11/2016
106,87 MSCI World/Utilities
25/11/2016
106,87 MSCI World/Utilities
24/11/2016
105,94 MSCI World/Utilities
23/11/2016
105,39 MSCI World/Utilities
22/11/2016
106,07 MSCI World/Utilities
21/11/2016
105,53 MSCI World/Utilities
20/11/2016
104,56 MSCI World/Utilities
19/11/2016
104,56 MSCI World/Utilities
18/11/2016
104,56 MSCI World/Utilities
17/11/2016
104,60 MSCI World/Utilities
16/11/2016
104,38 MSCI World/Utilities
15/11/2016
104,42 MSCI World/Utilities
14/11/2016
103,00 MSCI World/Utilities
13/11/2016
102,92 MSCI World/Utilities
12/11/2016
102,92 MSCI World/Utilities
11/11/2016
102,92 MSCI World/Utilities
10/11/2016
103,52 MSCI World/Utilities
09/11/2016
105,13 MSCI World/Utilities
08/11/2016
108,12 MSCI World/Utilities
07/11/2016
107,35 MSCI World/Utilities
06/11/2016
106,04 MSCI World/Utilities
05/11/2016
106,04 MSCI World/Utilities
04/11/2016
106,04 MSCI World/Utilities
03/11/2016
106,59 MSCI World/Utilities
02/11/2016
106,19 MSCI World/Utilities
01/11/2016
108,05 MSCI World/Utilities
31/10/2016
109,90 MSCI World/Utilities
30/10/2016
108,72 MSCI World/Utilities
29/10/2016
108,72 MSCI World/Utilities
28/10/2016
108,72 MSCI World/Utilities
27/10/2016
108,46 MSCI World/Utilities
26/10/2016
109,02 MSCI World/Utilities
25/10/2016
109,04 MSCI World/Utilities
24/10/2016
108,57 MSCI World/Utilities
23/10/2016
108,57 MSCI World/Utilities
22/10/2016
108,57 MSCI World/Utilities
21/10/2016
108,57 MSCI World/Utilities
20/10/2016
108,23 MSCI World/Utilities
19/10/2016
108,25 MSCI World/Utilities
18/10/2016
108,04 MSCI World/Utilities
17/10/2016
106,90 MSCI World/Utilities
16/10/2016
106,76 MSCI World/Utilities
15/10/2016
106,76 MSCI World/Utilities
14/10/2016
106,76 MSCI World/Utilities
13/10/2016
106,17 MSCI World/Utilities
12/10/2016
105,40 MSCI World/Utilities
11/10/2016
104,47 MSCI World/Utilities
10/10/2016
104,78 MSCI World/Utilities
09/10/2016
104,30 MSCI World/Utilities
08/10/2016
104,30 MSCI World/Utilities
07/10/2016
104,30 MSCI World/Utilities
06/10/2016
104,52 MSCI World/Utilities
05/10/2016
104,81 MSCI World/Utilities
04/10/2016
106,14 MSCI World/Utilities
03/10/2016
107,21 MSCI World/Utilities
02/10/2016
108,97 MSCI World/Utilities
01/10/2016
108,97 MSCI World/Utilities
30/09/2016
108,97 MSCI World/Utilities
29/09/2016
109,20 MSCI World/Utilities
28/09/2016
109,73 MSCI World/Utilities
27/09/2016
109,77 MSCI World/Utilities
26/09/2016
110,03 MSCI World/Utilities
25/09/2016
110,79 MSCI World/Utilities
24/09/2016
110,79 MSCI World/Utilities
23/09/2016
110,79 MSCI World/Utilities
22/09/2016
111,11 MSCI World/Utilities
21/09/2016
110,60 MSCI World/Utilities
20/09/2016
108,97 MSCI World/Utilities
19/09/2016
109,26 MSCI World/Utilities
18/09/2016
107,52 MSCI World/Utilities
17/09/2016
107,52 MSCI World/Utilities
16/09/2016
107,52 MSCI World/Utilities
15/09/2016
106,97 MSCI World/Utilities
14/09/2016
106,86 MSCI World/Utilities
13/09/2016
106,43 MSCI World/Utilities
12/09/2016
108,00 MSCI World/Utilities
11/09/2016
107,10 MSCI World/Utilities
10/09/2016
107,10 MSCI World/Utilities
09/09/2016
107,10 MSCI World/Utilities
08/09/2016
109,94 MSCI World/Utilities
07/09/2016
110,32 MSCI World/Utilities
06/09/2016
110,86 MSCI World/Utilities
05/09/2016
109,90 MSCI World/Utilities
04/09/2016
109,17 MSCI World/Utilities
03/09/2016
109,17 MSCI World/Utilities
02/09/2016
109,17 MSCI World/Utilities
01/09/2016
108,02 MSCI World/Utilities
31/08/2016
108,27 MSCI World/Utilities
30/08/2016
107,69 MSCI World/Utilities
29/08/2016
108,47 MSCI World/Utilities
28/08/2016
107,44 MSCI World/Utilities
27/08/2016
107,44 MSCI World/Utilities
26/08/2016
107,44 MSCI World/Utilities
25/08/2016
108,63 MSCI World/Utilities
24/08/2016
108,70 MSCI World/Utilities
23/08/2016
108,29 MSCI World/Utilities
22/08/2016
108,59 MSCI World/Utilities
21/08/2016
108,01 MSCI World/Utilities
20/08/2016
108,01 MSCI World/Utilities
19/08/2016
108,01 MSCI World/Utilities
18/08/2016
109,09 MSCI World/Utilities
17/08/2016
108,50 MSCI World/Utilities
16/08/2016
107,78 MSCI World/Utilities
15/08/2016
110,09 MSCI World/Utilities
14/08/2016
111,35 MSCI World/Utilities
13/08/2016
111,35 MSCI World/Utilities
12/08/2016
111,35 MSCI World/Utilities
11/08/2016
111,20 MSCI World/Utilities
10/08/2016
110,40 MSCI World/Utilities
09/08/2016
111,69 MSCI World/Utilities
08/08/2016
111,56 MSCI World/Utilities
07/08/2016
110,82 MSCI World/Utilities
06/08/2016
110,82 MSCI World/Utilities
05/08/2016
110,82 MSCI World/Utilities
04/08/2016
112,14 MSCI World/Utilities
03/08/2016
111,40 MSCI World/Utilities
02/08/2016
112,48 MSCI World/Utilities
01/08/2016
113,39 MSCI World/Utilities
31/07/2016
114,24 MSCI World/Utilities
30/07/2016
114,24 MSCI World/Utilities
29/07/2016
114,24 MSCI World/Utilities
28/07/2016
113,48 MSCI World/Utilities
27/07/2016
114,29 MSCI World/Utilities
26/07/2016
115,20 MSCI World/Utilities
25/07/2016
115,84 MSCI World/Utilities
24/07/2016
115,39 MSCI World/Utilities
23/07/2016
115,39 MSCI World/Utilities
22/07/2016
115,39 MSCI World/Utilities
21/07/2016
114,57 MSCI World/Utilities
20/07/2016
114,14 MSCI World/Utilities
19/07/2016
113,90 MSCI World/Utilities
18/07/2016
114,08 MSCI World/Utilities
17/07/2016
113,03 MSCI World/Utilities
16/07/2016
113,03 MSCI World/Utilities
15/07/2016
113,03 MSCI World/Utilities
14/07/2016
112,61 MSCI World/Utilities
13/07/2016
113,92 MSCI World/Utilities
12/07/2016
112,68 MSCI World/Utilities
11/07/2016
114,05 MSCI World/Utilities
10/07/2016
113,53 MSCI World/Utilities
09/07/2016
113,53 MSCI World/Utilities
08/07/2016
113,53 MSCI World/Utilities
07/07/2016
112,69 MSCI World/Utilities
06/07/2016
113,81 MSCI World/Utilities
05/07/2016
113,49 MSCI World/Utilities
04/07/2016
113,70 MSCI World/Utilities
03/07/2016
113,33 MSCI World/Utilities
02/07/2016
113,33 MSCI World/Utilities
01/07/2016
113,33 MSCI World/Utilities
30/06/2016
113,59 MSCI World/Utilities
29/06/2016
111,37 MSCI World/Utilities
28/06/2016
109,63 MSCI World/Utilities
27/06/2016
109,01 MSCI World/Utilities
26/06/2016
108,02 MSCI World/Utilities
25/06/2016
108,02 MSCI World/Utilities
24/06/2016
108,02 MSCI World/Utilities
23/06/2016
108,37 MSCI World/Utilities
22/06/2016
108,72 MSCI World/Utilities
21/06/2016
108,91 MSCI World/Utilities
20/06/2016
108,70 MSCI World/Utilities
19/06/2016
108,15 MSCI World/Utilities
18/06/2016
108,15 MSCI World/Utilities
17/06/2016
108,15 MSCI World/Utilities
16/06/2016
107,92 MSCI World/Utilities
15/06/2016
107,38 MSCI World/Utilities
14/06/2016
107,60 MSCI World/Utilities
13/06/2016
107,77 MSCI World/Utilities
12/06/2016
108,24 MSCI World/Utilities
11/06/2016
108,24 MSCI World/Utilities
10/06/2016
108,24 MSCI World/Utilities
09/06/2016
108,90 MSCI World/Utilities
08/06/2016
108,34 MSCI World/Utilities
07/06/2016
107,71 MSCI World/Utilities
06/06/2016
107,30 MSCI World/Utilities
05/06/2016
108,87 MSCI World/Utilities
04/06/2016
108,87 MSCI World/Utilities
03/06/2016
108,87 MSCI World/Utilities
02/06/2016
106,89 MSCI World/Utilities
01/06/2016
107,17 MSCI World/Utilities
31/05/2016
107,59 MSCI World/Utilities
30/05/2016
107,51 MSCI World/Utilities
29/05/2016
107,19 MSCI World/Utilities
28/05/2016
107,19 MSCI World/Utilities
27/05/2016
107,19 MSCI World/Utilities
26/05/2016
107,03 MSCI World/Utilities
25/05/2016
106,29 MSCI World/Utilities
24/05/2016
105,92 MSCI World/Utilities
23/05/2016
104,37 MSCI World/Utilities
22/05/2016
105,19 MSCI World/Utilities
21/05/2016
105,19 MSCI World/Utilities
20/05/2016
105,19 MSCI World/Utilities
19/05/2016
104,80 MSCI World/Utilities
18/05/2016
104,24 MSCI World/Utilities
17/05/2016
105,25 MSCI World/Utilities
16/05/2016
106,07 MSCI World/Utilities
15/05/2016
105,80 MSCI World/Utilities
14/05/2016
105,80 MSCI World/Utilities
13/05/2016
105,80 MSCI World/Utilities
12/05/2016
105,99 MSCI World/Utilities
11/05/2016
105,36 MSCI World/Utilities
10/05/2016
105,89 MSCI World/Utilities
09/05/2016
105,15 MSCI World/Utilities
08/05/2016
104,69 MSCI World/Utilities
07/05/2016
104,69 MSCI World/Utilities
06/05/2016
104,69 MSCI World/Utilities
05/05/2016
104,93 MSCI World/Utilities
04/05/2016
104,73 MSCI World/Utilities
03/05/2016
103,92 MSCI World/Utilities
02/05/2016
105,02 MSCI World/Utilities
01/05/2016
105,42 MSCI World/Utilities
30/04/2016
105,42 MSCI World/Utilities
29/04/2016
105,42 MSCI World/Utilities
28/04/2016
105,35 MSCI World/Utilities
27/04/2016
105,70 MSCI World/Utilities
26/04/2016
104,73 MSCI World/Utilities
25/04/2016
104,52 MSCI World/Utilities
24/04/2016
104,42 MSCI World/Utilities
23/04/2016
104,42 MSCI World/Utilities
22/04/2016
104,42 MSCI World/Utilities
21/04/2016
103,42 MSCI World/Utilities
20/04/2016
104,96 MSCI World/Utilities
19/04/2016
106,78 MSCI World/Utilities
18/04/2016
106,43 MSCI World/Utilities
17/04/2016
106,42 MSCI World/Utilities
16/04/2016
106,42 MSCI World/Utilities
15/04/2016
106,42 MSCI World/Utilities
14/04/2016
106,14 MSCI World/Utilities
13/04/2016
105,55 MSCI World/Utilities
12/04/2016
104,78 MSCI World/Utilities
11/04/2016
104,47 MSCI World/Utilities
10/04/2016
104,67 MSCI World/Utilities
09/04/2016
104,67 MSCI World/Utilities
08/04/2016
104,67 MSCI World/Utilities
07/04/2016
103,85 MSCI World/Utilities
06/04/2016
104,11 MSCI World/Utilities
05/04/2016
103,65 MSCI World/Utilities
04/04/2016
105,47 MSCI World/Utilities
03/04/2016
104,87 MSCI World/Utilities
02/04/2016
104,87 MSCI World/Utilities
01/04/2016
104,87 MSCI World/Utilities
31/03/2016
106,00 MSCI World/Utilities
30/03/2016
106,52 MSCI World/Utilities
29/03/2016
106,91 MSCI World/Utilities
28/03/2016
106,13 MSCI World/Utilities
27/03/2016
106,04 MSCI World/Utilities
26/03/2016
106,04 MSCI World/Utilities
25/03/2016
106,04 MSCI World/Utilities
24/03/2016
105,97 MSCI World/Utilities
23/03/2016
105,78 MSCI World/Utilities
22/03/2016
105,15 MSCI World/Utilities
21/03/2016
104,99 MSCI World/Utilities
20/03/2016
105,19 MSCI World/Utilities
19/03/2016
105,19 MSCI World/Utilities
18/03/2016
105,19 MSCI World/Utilities
17/03/2016
105,25 MSCI World/Utilities
16/03/2016
105,69 MSCI World/Utilities
15/03/2016
105,00 MSCI World/Utilities
14/03/2016
105,03 MSCI World/Utilities
13/03/2016
105,25 MSCI World/Utilities
12/03/2016
105,25 MSCI World/Utilities
11/03/2016
105,25 MSCI World/Utilities
10/03/2016
106,60 MSCI World/Utilities
09/03/2016
105,39 MSCI World/Utilities
08/03/2016
104,53 MSCI World/Utilities
07/03/2016
104,82 MSCI World/Utilities
06/03/2016
104,76 MSCI World/Utilities
05/03/2016
104,76 MSCI World/Utilities
04/03/2016
104,76 MSCI World/Utilities
03/03/2016
104,39 MSCI World/Utilities
02/03/2016
104,04 MSCI World/Utilities
01/03/2016
103,39 MSCI World/Utilities
29/02/2016
103,16 MSCI World/Utilities
28/02/2016
102,18 MSCI World/Utilities
27/02/2016
102,18 MSCI World/Utilities
26/02/2016
102,18 MSCI World/Utilities
25/02/2016
103,76 MSCI World/Utilities
24/02/2016
102,90 MSCI World/Utilities
23/02/2016
103,13 MSCI World/Utilities
22/02/2016
103,54 MSCI World/Utilities
21/02/2016
101,82 MSCI World/Utilities
20/02/2016
101,82 MSCI World/Utilities
19/02/2016
101,82 MSCI World/Utilities
18/02/2016
102,44 MSCI World/Utilities
17/02/2016
100,56 MSCI World/Utilities
16/02/2016
100,47 MSCI World/Utilities
15/02/2016
100,37 MSCI World/Utilities
14/02/2016
98,47 MSCI World/Utilities
13/02/2016
98,47 MSCI World/Utilities
12/02/2016
98,47 MSCI World/Utilities
11/02/2016
97,88 MSCI World/Utilities
10/02/2016
100,27 MSCI World/Utilities
09/02/2016
101,10 MSCI World/Utilities
08/02/2016
102,41 MSCI World/Utilities
07/02/2016
102,19 MSCI World/Utilities
06/02/2016
102,19 MSCI World/Utilities
05/02/2016
102,19 MSCI World/Utilities
04/02/2016
102,69 MSCI World/Utilities
03/02/2016
105,07 MSCI World/Utilities
02/02/2016
104,53 MSCI World/Utilities
01/02/2016
104,88 MSCI World/Utilities
31/01/2016
103,35 MSCI World/Utilities
30/01/2016
103,35 MSCI World/Utilities
29/01/2016
103,35 MSCI World/Utilities
28/01/2016
102,00 MSCI World/Utilities
27/01/2016
101,28 MSCI World/Utilities
26/01/2016
100,90 MSCI World/Utilities
25/01/2016
100,39 MSCI World/Utilities
24/01/2016
100,97 MSCI World/Utilities
23/01/2016
100,97 MSCI World/Utilities
22/01/2016
100,97 MSCI World/Utilities
21/01/2016
97,98 MSCI World/Utilities
20/01/2016
97,91 MSCI World/Utilities
19/01/2016
100,69 MSCI World/Utilities
18/01/2016
99,04 MSCI World/Utilities
17/01/2016
99,46 MSCI World/Utilities
16/01/2016
99,46 MSCI World/Utilities
15/01/2016
99,46 MSCI World/Utilities
14/01/2016
100,57 MSCI World/Utilities
13/01/2016
100,98 MSCI World/Utilities
12/01/2016
100,37 MSCI World/Utilities
11/01/2016
100,51 MSCI World/Utilities
10/01/2016
100,56 MSCI World/Utilities
09/01/2016
100,56 MSCI World/Utilities
08/01/2016
100,56 MSCI World/Utilities
07/01/2016
100,78 MSCI World/Utilities
06/01/2016
102,48 MSCI World/Utilities
05/01/2016
102,67 MSCI World/Utilities
04/01/2016
100,65 MSCI World/Utilities
03/01/2016
102,10 MSCI World/Utilities
02/01/2016
102,10 MSCI World/Utilities
01/01/2016
102,10 MSCI World/Utilities
31/12/2015
102,10 MSCI World/Utilities
30/12/2015
102,67 MSCI World/Utilities
29/12/2015
102,46 MSCI World/Utilities
28/12/2015
101,68 MSCI World/Utilities
27/12/2015
101,67 MSCI World/Utilities
26/12/2015
101,67 MSCI World/Utilities
25/12/2015
101,67 MSCI World/Utilities
24/12/2015
101,91 MSCI World/Utilities
23/12/2015
101,89 MSCI World/Utilities
22/12/2015
99,96 MSCI World/Utilities
21/12/2015
100,28 MSCI World/Utilities
20/12/2015
100,66 MSCI World/Utilities
19/12/2015
100,66 MSCI World/Utilities
18/12/2015
100,66 MSCI World/Utilities
17/12/2015
101,69 MSCI World/Utilities
16/12/2015
100,38 MSCI World/Utilities
15/12/2015
98,32 MSCI World/Utilities
14/12/2015
97,62 MSCI World/Utilities
13/12/2015
98,36 MSCI World/Utilities
12/12/2015
98,36 MSCI World/Utilities
11/12/2015
98,36 MSCI World/Utilities
10/12/2015
98,88 MSCI World/Utilities
09/12/2015
99,70 MSCI World/Utilities
08/12/2015
99,75 MSCI World/Utilities
07/12/2015
101,19 MSCI World/Utilities
06/12/2015
100,26 MSCI World/Utilities
05/12/2015
100,26 MSCI World/Utilities
04/12/2015
100,26 MSCI World/Utilities
03/12/2015
101,74 MSCI World/Utilities
02/12/2015
102,82 MSCI World/Utilities
01/12/2015
104,34 MSCI World/Utilities
30/11/2015
103,51 MSCI World/Utilities
29/11/2015
103,81 MSCI World/Utilities
28/11/2015
103,81 MSCI World/Utilities
27/11/2015
103,81 MSCI World/Utilities
26/11/2015
103,72 MSCI World/Utilities
25/11/2015
103,48 MSCI World/Utilities
24/11/2015
102,82 MSCI World/Utilities
23/11/2015
103,62 MSCI World/Utilities
22/11/2015
104,07 MSCI World/Utilities
21/11/2015
104,07 MSCI World/Utilities
20/11/2015
104,07 MSCI World/Utilities
19/11/2015
103,93 MSCI World/Utilities
18/11/2015
102,84 MSCI World/Utilities
17/11/2015
102,71 MSCI World/Utilities
16/11/2015
102,61 MSCI World/Utilities
15/11/2015
101,18 MSCI World/Utilities
14/11/2015
101,18 MSCI World/Utilities
13/11/2015
101,18 MSCI World/Utilities
12/11/2015
102,15 MSCI World/Utilities
11/11/2015
102,96 MSCI World/Utilities
10/11/2015
102,56 MSCI World/Utilities
09/11/2015
101,67 MSCI World/Utilities
08/11/2015
101,20 MSCI World/Utilities
07/11/2015
101,20 MSCI World/Utilities
06/11/2015
101,20 MSCI World/Utilities
05/11/2015
103,88 MSCI World/Utilities
04/11/2015
103,99 MSCI World/Utilities
03/11/2015
103,44 MSCI World/Utilities
02/11/2015
102,98 MSCI World/Utilities
01/11/2015
103,18 MSCI World/Utilities
31/10/2015
103,18 MSCI World/Utilities
30/10/2015
103,18 MSCI World/Utilities
29/10/2015
103,28 MSCI World/Utilities
28/10/2015
102,93 MSCI World/Utilities
27/10/2015
103,40 MSCI World/Utilities
26/10/2015
104,54 MSCI World/Utilities
25/10/2015
104,03 MSCI World/Utilities
24/10/2015
104,03 MSCI World/Utilities
23/10/2015
104,03 MSCI World/Utilities
22/10/2015
102,88 MSCI World/Utilities
21/10/2015
101,83 MSCI World/Utilities
20/10/2015
101,66 MSCI World/Utilities
19/10/2015
101,76 MSCI World/Utilities
18/10/2015
101,70 MSCI World/Utilities
17/10/2015
101,70 MSCI World/Utilities
16/10/2015
101,70 MSCI World/Utilities
15/10/2015
100,60 MSCI World/Utilities
14/10/2015
99,68 MSCI World/Utilities
13/10/2015
99,76 MSCI World/Utilities
12/10/2015
100,20 MSCI World/Utilities
11/10/2015
99,78 MSCI World/Utilities
10/10/2015
99,78 MSCI World/Utilities
09/10/2015
99,78 MSCI World/Utilities
08/10/2015
100,49 MSCI World/Utilities
07/10/2015
99,49 MSCI World/Utilities
06/10/2015
99,69 MSCI World/Utilities
05/10/2015
99,68 MSCI World/Utilities
04/10/2015
98,99 MSCI World/Utilities
03/10/2015
98,99 MSCI World/Utilities
02/10/2015
98,99 MSCI World/Utilities
01/10/2015
97,68 MSCI World/Utilities
30/09/2015
97,93 MSCI World/Utilities
29/09/2015
96,09 MSCI World/Utilities
28/09/2015
96,67 MSCI World/Utilities
27/09/2015
97,42 MSCI World/Utilities
26/09/2015
97,42 MSCI World/Utilities
25/09/2015
97,42 MSCI World/Utilities
24/09/2015
95,39 MSCI World/Utilities
23/09/2015
95,90 MSCI World/Utilities
22/09/2015
95,73 MSCI World/Utilities
21/09/2015
96,45 MSCI World/Utilities
20/09/2015
95,15 MSCI World/Utilities
19/09/2015
95,15 MSCI World/Utilities
18/09/2015
95,15 MSCI World/Utilities
17/09/2015
96,74 MSCI World/Utilities
16/09/2015
96,53 MSCI World/Utilities
15/09/2015
94,90 MSCI World/Utilities
14/09/2015
94,77 MSCI World/Utilities
13/09/2015
94,87 MSCI World/Utilities
12/09/2015
94,87 MSCI World/Utilities
11/09/2015
94,87 MSCI World/Utilities
10/09/2015
95,46 MSCI World/Utilities
09/09/2015
96,56 MSCI World/Utilities
08/09/2015
96,26 MSCI World/Utilities
07/09/2015
94,97 MSCI World/Utilities
06/09/2015
94,66 MSCI World/Utilities
05/09/2015
94,66 MSCI World/Utilities
04/09/2015
94,66 MSCI World/Utilities
03/09/2015
95,25 MSCI World/Utilities
02/09/2015
94,69 MSCI World/Utilities
01/09/2015
95,15 MSCI World/Utilities
31/08/2015
97,70 MSCI World/Utilities
30/08/2015
98,49 MSCI World/Utilities
29/08/2015
98,49 MSCI World/Utilities
28/08/2015
98,49 MSCI World/Utilities
27/08/2015
98,22 MSCI World/Utilities
26/08/2015
95,89 MSCI World/Utilities
25/08/2015
94,32 MSCI World/Utilities
24/08/2015
97,40 MSCI World/Utilities
23/08/2015
101,43 MSCI World/Utilities
22/08/2015
101,43 MSCI World/Utilities
21/08/2015
101,43 MSCI World/Utilities
20/08/2015
104,05 MSCI World/Utilities
19/08/2015
105,94 MSCI World/Utilities
18/08/2015
105,93 MSCI World/Utilities
17/08/2015
105,97 MSCI World/Utilities
16/08/2015
104,82 MSCI World/Utilities
15/08/2015
104,82 MSCI World/Utilities
14/08/2015
104,82 MSCI World/Utilities
13/08/2015
105,10 MSCI World/Utilities
12/08/2015
104,59 MSCI World/Utilities
11/08/2015
104,49 MSCI World/Utilities
10/08/2015
105,59 MSCI World/Utilities
09/08/2015
105,63 MSCI World/Utilities
08/08/2015
105,63 MSCI World/Utilities
07/08/2015
105,63 MSCI World/Utilities
06/08/2015
105,48 MSCI World/Utilities
05/08/2015
105,45 MSCI World/Utilities
04/08/2015
104,38 MSCI World/Utilities
03/08/2015
105,29 MSCI World/Utilities
02/08/2015
105,05 MSCI World/Utilities
01/08/2015
105,05 MSCI World/Utilities
31/07/2015
105,05 MSCI World/Utilities
30/07/2015
103,80 MSCI World/Utilities
29/07/2015
102,84 MSCI World/Utilities
28/07/2015
102,45 MSCI World/Utilities
27/07/2015
101,83 MSCI World/Utilities
26/07/2015
102,45 MSCI World/Utilities
25/07/2015
102,45 MSCI World/Utilities
24/07/2015
102,45 MSCI World/Utilities
23/07/2015
102,07 MSCI World/Utilities
22/07/2015
103,73 MSCI World/Utilities
21/07/2015
104,10 MSCI World/Utilities
20/07/2015
104,82 MSCI World/Utilities
19/07/2015
104,60 MSCI World/Utilities
18/07/2015
104,60 MSCI World/Utilities
17/07/2015
104,60 MSCI World/Utilities
16/07/2015
105,70 MSCI World/Utilities
15/07/2015
103,22 MSCI World/Utilities
14/07/2015
102,55 MSCI World/Utilities
13/07/2015
102,21 MSCI World/Utilities
12/07/2015
100,83 MSCI World/Utilities
11/07/2015
100,83 MSCI World/Utilities
10/07/2015
100,83 MSCI World/Utilities
09/07/2015
100,67 MSCI World/Utilities
08/07/2015
100,81 MSCI World/Utilities
07/07/2015
100,96 MSCI World/Utilities
06/07/2015
100,16 MSCI World/Utilities
05/07/2015
100,00 MSCI World/Utilities
04/07/2015
100,00 MSCI World/Utilities
03/07/2015
100,00 Act. Sect. Serv. Collect.
27/04/2017
110,17 Act. Sect. Serv. Collect.
26/04/2017
109,95 Act. Sect. Serv. Collect.
25/04/2017
109,87 Act. Sect. Serv. Collect.
24/04/2017
110,13 Act. Sect. Serv. Collect.
23/04/2017
109,78 Act. Sect. Serv. Collect.
22/04/2017
109,78 Act. Sect. Serv. Collect.
21/04/2017
109,78 Act. Sect. Serv. Collect.
20/04/2017
109,11 Act. Sect. Serv. Collect.
19/04/2017
109,59 Act. Sect. Serv. Collect.
18/04/2017
110,05 Act. Sect. Serv. Collect.
17/04/2017
110,77 Act. Sect. Serv. Collect.
16/04/2017
110,74 Act. Sect. Serv. Collect.
15/04/2017
110,74 Act. Sect. Serv. Collect.
14/04/2017
110,74 Act. Sect. Serv. Collect.
13/04/2017
110,75 Act. Sect. Serv. Collect.
12/04/2017
111,14 Act. Sect. Serv. Collect.
11/04/2017
110,76 Act. Sect. Serv. Collect.
10/04/2017
110,71 Act. Sect. Serv. Collect.
09/04/2017
110,61 Act. Sect. Serv. Collect.
08/04/2017
110,61 Act. Sect. Serv. Collect.
07/04/2017
110,61 Act. Sect. Serv. Collect.
06/04/2017
110,24 Act. Sect. Serv. Collect.
05/04/2017
109,85 Act. Sect. Serv. Collect.
04/04/2017
109,59 Act. Sect. Serv. Collect.
03/04/2017
109,65 Act. Sect. Serv. Collect.
02/04/2017
109,61 Act. Sect. Serv. Collect.
01/04/2017
109,61 Act. Sect. Serv. Collect.
31/03/2017
109,61 Act. Sect. Serv. Collect.
30/03/2017
108,81 Act. Sect. Serv. Collect.
29/03/2017
108,65 Act. Sect. Serv. Collect.
28/03/2017
108,04 Act. Sect. Serv. Collect.
27/03/2017
107,58 Act. Sect. Serv. Collect.
26/03/2017
108,03 Act. Sect. Serv. Collect.
25/03/2017
108,03 Act. Sect. Serv. Collect.
24/03/2017
108,03 Act. Sect. Serv. Collect.
23/03/2017
107,86 Act. Sect. Serv. Collect.
22/03/2017
107,31 Act. Sect. Serv. Collect.
21/03/2017
107,19 Act. Sect. Serv. Collect.
20/03/2017
107,25 Act. Sect. Serv. Collect.
19/03/2017
107,36 Act. Sect. Serv. Collect.
18/03/2017
107,36 Act. Sect. Serv. Collect.
17/03/2017
107,36 Act. Sect. Serv. Collect.
16/03/2017
107,08 Act. Sect. Serv. Collect.
15/03/2017
107,19 Act. Sect. Serv. Collect.
14/03/2017
106,42 Act. Sect. Serv. Collect.
13/03/2017
106,58 Act. Sect. Serv. Collect.
12/03/2017
106,34 Act. Sect. Serv. Collect.
11/03/2017
106,34 Act. Sect. Serv. Collect.
10/03/2017
106,34 Act. Sect. Serv. Collect.
09/03/2017
106,61 Act. Sect. Serv. Collect.
08/03/2017
106,87 Act. Sect. Serv. Collect.
07/03/2017
107,23 Act. Sect. Serv. Collect.
06/03/2017
107,52 Act. Sect. Serv. Collect.
05/03/2017
107,82 Act. Sect. Serv. Collect.
04/03/2017
107,82 Act. Sect. Serv. Collect.
03/03/2017
107,82 Act. Sect. Serv. Collect.
02/03/2017
108,29 Act. Sect. Serv. Collect.
01/03/2017
107,76 Act. Sect. Serv. Collect.
28/02/2017
107,00 Act. Sect. Serv. Collect.
27/02/2017
106,91 Act. Sect. Serv. Collect.
26/02/2017
106,82 Act. Sect. Serv. Collect.
25/02/2017
106,82 Act. Sect. Serv. Collect.
24/02/2017
106,82 Act. Sect. Serv. Collect.
23/02/2017
106,67 Act. Sect. Serv. Collect.
22/02/2017
106,91 Act. Sect. Serv. Collect.
21/02/2017
106,83 Act. Sect. Serv. Collect.
20/02/2017
105,71 Act. Sect. Serv. Collect.
19/02/2017
105,44 Act. Sect. Serv. Collect.
18/02/2017
105,44 Act. Sect. Serv. Collect.
17/02/2017
105,44 Act. Sect. Serv. Collect.
16/02/2017
105,54 Act. Sect. Serv. Collect.
15/02/2017
105,79 Act. Sect. Serv. Collect.
14/02/2017
105,60 Act. Sect. Serv. Collect.
13/02/2017
105,84 Act. Sect. Serv. Collect.
12/02/2017
105,44 Act. Sect. Serv. Collect.
11/02/2017
105,44 Act. Sect. Serv. Collect.
10/02/2017
105,44 Act. Sect. Serv. Collect.
09/02/2017
104,84 Act. Sect. Serv. Collect.
08/02/2017
104,45 Act. Sect. Serv. Collect.
07/02/2017
103,36 Act. Sect. Serv. Collect.
06/02/2017
102,69 Act. Sect. Serv. Collect.
05/02/2017
102,86 Act. Sect. Serv. Collect.
04/02/2017
102,86 Act. Sect. Serv. Collect.
03/02/2017
102,86 Act. Sect. Serv. Collect.
02/02/2017
102,21 Act. Sect. Serv. Collect.
01/02/2017
102,14 Act. Sect. Serv. Collect.
31/01/2017
102,46 Act. Sect. Serv. Collect.
30/01/2017
102,74 Act. Sect. Serv. Collect.
29/01/2017
103,33 Act. Sect. Serv. Collect.
28/01/2017
103,33 Act. Sect. Serv. Collect.
27/01/2017
103,33 Act. Sect. Serv. Collect.
26/01/2017
103,59 Act. Sect. Serv. Collect.
25/01/2017
103,47 Act. Sect. Serv. Collect.
24/01/2017
103,13 Act. Sect. Serv. Collect.
23/01/2017
103,01 Act. Sect. Serv. Collect.
22/01/2017
103,36 Act. Sect. Serv. Collect.
21/01/2017
103,36 Act. Sect. Serv. Collect.
20/01/2017
103,36 Act. Sect. Serv. Collect.
19/01/2017
103,48 Act. Sect. Serv. Collect.
18/01/2017
103,65 Act. Sect. Serv. Collect.
17/01/2017
103,49 Act. Sect. Serv. Collect.
16/01/2017
103,52 Act. Sect. Serv. Collect.
15/01/2017
103,52 Act. Sect. Serv. Collect.
14/01/2017
103,52 Act. Sect. Serv. Collect.
13/01/2017
103,52 Act. Sect. Serv. Collect.
12/01/2017
103,17 Act. Sect. Serv. Collect.
11/01/2017
103,79 Act. Sect. Serv. Collect.
10/01/2017
102,90 Act. Sect. Serv. Collect.
09/01/2017
103,52 Act. Sect. Serv. Collect.
08/01/2017
103,91 Act. Sect. Serv. Collect.
07/01/2017
103,91 Act. Sect. Serv. Collect.
06/01/2017
103,91 Act. Sect. Serv. Collect.
05/01/2017
104,22 Act. Sect. Serv. Collect.
04/01/2017
104,54 Act. Sect. Serv. Collect.
03/01/2017
104,85 Act. Sect. Serv. Collect.
02/01/2017
103,95 Act. Sect. Serv. Collect.
01/01/2017
103,76 Act. Sect. Serv. Collect.
31/12/2016
103,76 Act. Sect. Serv. Collect.
30/12/2016
103,76 Act. Sect. Serv. Collect.
29/12/2016
104,15 Act. Sect. Serv. Collect.
28/12/2016
104,18 Act. Sect. Serv. Collect.
27/12/2016
104,25 Act. Sect. Serv. Collect.
26/12/2016
104,05 Act. Sect. Serv. Collect.
25/12/2016
104,06 Act. Sect. Serv. Collect.
24/12/2016
104,06 Act. Sect. Serv. Collect.
23/12/2016
104,06 Act. Sect. Serv. Collect.
22/12/2016
103,87 Act. Sect. Serv. Collect.
21/12/2016
104,21 Act. Sect. Serv. Collect.
20/12/2016
104,54 Act. Sect. Serv. Collect.
19/12/2016
103,98 Act. Sect. Serv. Collect.
18/12/2016
103,49 Act. Sect. Serv. Collect.
17/12/2016
103,49 Act. Sect. Serv. Collect.
16/12/2016
103,49 Act. Sect. Serv. Collect.
15/12/2016
103,24 Act. Sect. Serv. Collect.
14/12/2016
102,08 Act. Sect. Serv. Collect.
13/12/2016
103,10 Act. Sect. Serv. Collect.
12/12/2016
102,52 Act. Sect. Serv. Collect.
11/12/2016
102,43 Act. Sect. Serv. Collect.
10/12/2016
102,43 Act. Sect. Serv. Collect.
09/12/2016
102,43 Act. Sect. Serv. Collect.
08/12/2016
101,07 Act. Sect. Serv. Collect.
07/12/2016
100,39 Act. Sect. Serv. Collect.
06/12/2016
100,04 Act. Sect. Serv. Collect.
05/12/2016
99,12 Act. Sect. Serv. Collect.
04/12/2016
99,67 Act. Sect. Serv. Collect.
03/12/2016
99,67 Act. Sect. Serv. Collect.
02/12/2016
99,67 Act. Sect. Serv. Collect.
01/12/2016
99,80 Act. Sect. Serv. Collect.
30/11/2016
100,45 Act. Sect. Serv. Collect.
29/11/2016
101,31 Act. Sect. Serv. Collect.
28/11/2016
101,18 Act. Sect. Serv. Collect.
27/11/2016
100,75 Act. Sect. Serv. Collect.
26/11/2016
100,75 Act. Sect. Serv. Collect.
25/11/2016
100,75 Act. Sect. Serv. Collect.
24/11/2016
100,30 Act. Sect. Serv. Collect.
23/11/2016
100,37 Act. Sect. Serv. Collect.
22/11/2016
100,52 Act. Sect. Serv. Collect.
21/11/2016
99,77 Act. Sect. Serv. Collect.
20/11/2016
99,25 Act. Sect. Serv. Collect.
19/11/2016
99,25 Act. Sect. Serv. Collect.
18/11/2016
99,25 Act. Sect. Serv. Collect.
17/11/2016
99,42 Act. Sect. Serv. Collect.
16/11/2016
98,96 Act. Sect. Serv. Collect.
15/11/2016
98,69 Act. Sect. Serv. Collect.
14/11/2016
98,04 Act. Sect. Serv. Collect.
13/11/2016
98,42 Act. Sect. Serv. Collect.
12/11/2016
98,42 Act. Sect. Serv. Collect.
11/11/2016
98,42 Act. Sect. Serv. Collect.
10/11/2016
98,60 Act. Sect. Serv. Collect.
09/11/2016
99,82 Act. Sect. Serv. Collect.
08/11/2016
100,34 Act. Sect. Serv. Collect.
07/11/2016
99,85 Act. Sect. Serv. Collect.
06/11/2016
98,71 Act. Sect. Serv. Collect.
05/11/2016
98,71 Act. Sect. Serv. Collect.
04/11/2016
98,71 Act. Sect. Serv. Collect.
03/11/2016
99,15 Act. Sect. Serv. Collect.
02/11/2016
99,27 Act. Sect. Serv. Collect.
01/11/2016
101,59 Act. Sect. Serv. Collect.
31/10/2016
102,31 Act. Sect. Serv. Collect.
30/10/2016
102,07 Act. Sect. Serv. Collect.
29/10/2016
102,07 Act. Sect. Serv. Collect.
28/10/2016
102,07 Act. Sect. Serv. Collect.
27/10/2016
102,07 Act. Sect. Serv. Collect.
26/10/2016
102,43 Act. Sect. Serv. Collect.
25/10/2016
102,74 Act. Sect. Serv. Collect.
24/10/2016
103,00 Act. Sect. Serv. Collect.
23/10/2016
103,05 Act. Sect. Serv. Collect.
22/10/2016
103,05 Act. Sect. Serv. Collect.
21/10/2016
103,05 Act. Sect. Serv. Collect.
20/10/2016
102,93 Act. Sect. Serv. Collect.
19/10/2016
102,78 Act. Sect. Serv. Collect.
18/10/2016
102,27 Act. Sect. Serv. Collect.
17/10/2016
101,24 Act. Sect. Serv. Collect.
16/10/2016
101,47 Act. Sect. Serv. Collect.
15/10/2016
101,47 Act. Sect. Serv. Collect.
14/10/2016
101,47 Act. Sect. Serv. Collect.
13/10/2016
100,70 Act. Sect. Serv. Collect.
12/10/2016
100,56 Act. Sect. Serv. Collect.
11/10/2016
100,27 Act. Sect. Serv. Collect.
10/10/2016
100,37 Act. Sect. Serv. Collect.
09/10/2016
99,98 Act. Sect. Serv. Collect.
08/10/2016
99,98 Act. Sect. Serv. Collect.
07/10/2016
99,98 Act. Sect. Serv. Collect.
06/10/2016
101,09 Act. Sect. Serv. Collect.
05/10/2016
101,54 Act. Sect. Serv. Collect.
04/10/2016
102,77 Act. Sect. Serv. Collect.
03/10/2016
103,19 Act. Sect. Serv. Collect.
02/10/2016
103,71 Act. Sect. Serv. Collect.
01/10/2016
103,71 Act. Sect. Serv. Collect.
30/09/2016
103,71 Act. Sect. Serv. Collect.
29/09/2016
103,87 Act. Sect. Serv. Collect.
28/09/2016
103,98 Act. Sect. Serv. Collect.
27/09/2016
103,52 Act. Sect. Serv. Collect.
26/09/2016
103,13 Act. Sect. Serv. Collect.
25/09/2016
103,99 Act. Sect. Serv. Collect.
24/09/2016
103,99 Act. Sect. Serv. Collect.
23/09/2016
103,99 Act. Sect. Serv. Collect.
22/09/2016
104,56 Act. Sect. Serv. Collect.
21/09/2016
103,53 Act. Sect. Serv. Collect.
20/09/2016
102,83 Act. Sect. Serv. Collect.
19/09/2016
102,98 Act. Sect. Serv. Collect.
18/09/2016
101,90 Act. Sect. Serv. Collect.
17/09/2016
101,90 Act. Sect. Serv. Collect.
16/09/2016
101,90 Act. Sect. Serv. Collect.
15/09/2016
101,80 Act. Sect. Serv. Collect.
14/09/2016
101,50 Act. Sect. Serv. Collect.
13/09/2016
101,55 Act. Sect. Serv. Collect.
12/09/2016
102,66 Act. Sect. Serv. Collect.
11/09/2016
102,95 Act. Sect. Serv. Collect.
10/09/2016
102,95 Act. Sect. Serv. Collect.
09/09/2016
102,95 Act. Sect. Serv. Collect.
08/09/2016
104,78 Act. Sect. Serv. Collect.
07/09/2016
105,00 Act. Sect. Serv. Collect.
06/09/2016
105,09 Act. Sect. Serv. Collect.
05/09/2016
104,90 Act. Sect. Serv. Collect.
04/09/2016
104,40 Act. Sect. Serv. Collect.
03/09/2016
104,40 Act. Sect. Serv. Collect.
02/09/2016
104,40 Act. Sect. Serv. Collect.
01/09/2016
102,77 Act. Sect. Serv. Collect.
31/08/2016
103,00 Act. Sect. Serv. Collect.
30/08/2016
102,99 Act. Sect. Serv. Collect.
29/08/2016
103,24 Act. Sect. Serv. Collect.
28/08/2016
102,75 Act. Sect. Serv. Collect.
27/08/2016
102,75 Act. Sect. Serv. Collect.
26/08/2016
102,75 Act. Sect. Serv. Collect.
25/08/2016
102,95 Act. Sect. Serv. Collect.
24/08/2016
103,18 Act. Sect. Serv. Collect.
23/08/2016
103,02 Act. Sect. Serv. Collect.
22/08/2016
102,81 Act. Sect. Serv. Collect.
21/08/2016
102,69 Act. Sect. Serv. Collect.
20/08/2016
102,69 Act. Sect. Serv. Collect.
19/08/2016
102,69 Act. Sect. Serv. Collect.
18/08/2016
103,29 Act. Sect. Serv. Collect.
17/08/2016
102,88 Act. Sect. Serv. Collect.
16/08/2016
103,24 Act. Sect. Serv. Collect.
15/08/2016
104,74 Act. Sect. Serv. Collect.
14/08/2016
105,02 Act. Sect. Serv. Collect.
13/08/2016
105,02 Act. Sect. Serv. Collect.
12/08/2016
105,02 Act. Sect. Serv. Collect.
11/08/2016
104,87 Act. Sect. Serv. Collect.
10/08/2016
104,18 Act. Sect. Serv. Collect.
09/08/2016
104,73 Act. Sect. Serv. Collect.
08/08/2016
104,64 Act. Sect. Serv. Collect.
07/08/2016
104,42 Act. Sect. Serv. Collect.
06/08/2016
104,42 Act. Sect. Serv. Collect.
05/08/2016
104,42 Act. Sect. Serv. Collect.
04/08/2016
104,31 Act. Sect. Serv. Collect.
03/08/2016
103,74 Act. Sect. Serv. Collect.
02/08/2016
104,04 Act. Sect. Serv. Collect.
01/08/2016
105,03 Act. Sect. Serv. Collect.
31/07/2016
105,48 Act. Sect. Serv. Collect.
30/07/2016
105,48 Act. Sect. Serv. Collect.
29/07/2016
105,48 Act. Sect. Serv. Collect.
28/07/2016
105,48 Act. Sect. Serv. Collect.
27/07/2016
105,99 Act. Sect. Serv. Collect.
26/07/2016
106,21 Act. Sect. Serv. Collect.
25/07/2016
106,06 Act. Sect. Serv. Collect.
24/07/2016
105,82 Act. Sect. Serv. Collect.
23/07/2016
105,82 Act. Sect. Serv. Collect.
22/07/2016
105,82 Act. Sect. Serv. Collect.
21/07/2016
105,53 Act. Sect. Serv. Collect.
20/07/2016
105,55 Act. Sect. Serv. Collect.
19/07/2016
105,03 Act. Sect. Serv. Collect.
18/07/2016
105,01 Act. Sect. Serv. Collect.
17/07/2016
104,72 Act. Sect. Serv. Collect.
16/07/2016
104,72 Act. Sect. Serv. Collect.
15/07/2016
104,72 Act. Sect. Serv. Collect.
14/07/2016
104,50 Act. Sect. Serv. Collect.
13/07/2016
104,72 Act. Sect. Serv. Collect.
12/07/2016
104,05 Act. Sect. Serv. Collect.
11/07/2016
104,18 Act. Sect. Serv. Collect.
10/07/2016
103,38 Act. Sect. Serv. Collect.
09/07/2016
103,38 Act. Sect. Serv. Collect.
08/07/2016
103,38 Act. Sect. Serv. Collect.
07/07/2016
102,31 Act. Sect. Serv. Collect.
06/07/2016
102,46 Act. Sect. Serv. Collect.
05/07/2016
102,91 Act. Sect. Serv. Collect.
04/07/2016
103,68 Act. Sect. Serv. Collect.
03/07/2016
103,53 Act. Sect. Serv. Collect.
02/07/2016
103,53 Act. Sect. Serv. Collect.
01/07/2016
103,53 Act. Sect. Serv. Collect.
30/06/2016
103,42 Act. Sect. Serv. Collect.
29/06/2016
101,61 Act. Sect. Serv. Collect.
28/06/2016
99,44 Act. Sect. Serv. Collect.
27/06/2016
98,12 Act. Sect. Serv. Collect.
26/06/2016
98,81 Act. Sect. Serv. Collect.
25/06/2016
98,81 Act. Sect. Serv. Collect.
24/06/2016
98,81 Act. Sect. Serv. Collect.
23/06/2016
101,88 Act. Sect. Serv. Collect.
22/06/2016
101,73 Act. Sect. Serv. Collect.
21/06/2016
101,82 Act. Sect. Serv. Collect.
20/06/2016
101,39 Act. Sect. Serv. Collect.
19/06/2016
99,69 Act. Sect. Serv. Collect.
18/06/2016
99,69 Act. Sect. Serv. Collect.
17/06/2016
99,69 Act. Sect. Serv. Collect.
16/06/2016
99,32 Act. Sect. Serv. Collect.
15/06/2016
99,24 Act. Sect. Serv. Collect.
14/06/2016
99,12 Act. Sect. Serv. Collect.
13/06/2016
99,73 Act. Sect. Serv. Collect.
12/06/2016
100,84 Act. Sect. Serv. Collect.
11/06/2016
100,84 Act. Sect. Serv. Collect.
10/06/2016
100,84 Act. Sect. Serv. Collect.
09/06/2016
102,14 Act. Sect. Serv. Collect.
08/06/2016
102,06 Act. Sect. Serv. Collect.
07/06/2016
101,70 Act. Sect. Serv. Collect.
06/06/2016
100,94 Act. Sect. Serv. Collect.
05/06/2016
101,10 Act. Sect. Serv. Collect.
04/06/2016
101,10 Act. Sect. Serv. Collect.
03/06/2016
101,10 Act. Sect. Serv. Collect.
02/06/2016
100,97 Act. Sect. Serv. Collect.
01/06/2016
101,05 Act. Sect. Serv. Collect.
31/05/2016
101,68 Act. Sect. Serv. Collect.
30/05/2016
101,70 Act. Sect. Serv. Collect.
29/05/2016
101,62 Act. Sect. Serv. Collect.
28/05/2016
101,62 Act. Sect. Serv. Collect.
27/05/2016
101,62 Act. Sect. Serv. Collect.
26/05/2016
101,23 Act. Sect. Serv. Collect.
25/05/2016
101,04 Act. Sect. Serv. Collect.
24/05/2016
100,35 Act. Sect. Serv. Collect.
23/05/2016
98,94 Act. Sect. Serv. Collect.
22/05/2016
99,08 Act. Sect. Serv. Collect.
21/05/2016
99,08 Act. Sect. Serv. Collect.
20/05/2016
99,08 Act. Sect. Serv. Collect.
19/05/2016
98,43 Act. Sect. Serv. Collect.
18/05/2016
98,65 Act. Sect. Serv. Collect.
17/05/2016
98,76 Act. Sect. Serv. Collect.
16/05/2016
99,06 Act. Sect. Serv. Collect.
15/05/2016
99,06 Act. Sect. Serv. Collect.
14/05/2016
99,06 Act. Sect. Serv. Collect.
13/05/2016
99,06 Act. Sect. Serv. Collect.
12/05/2016
98,83 Act. Sect. Serv. Collect.
11/05/2016
98,32 Act. Sect. Serv. Collect.
10/05/2016
98,96 Act. Sect. Serv. Collect.
09/05/2016
98,26 Act. Sect. Serv. Collect.
08/05/2016
98,16 Act. Sect. Serv. Collect.
07/05/2016
98,16 Act. Sect. Serv. Collect.
06/05/2016
98,16 Act. Sect. Serv. Collect.
05/05/2016
97,98 Act. Sect. Serv. Collect.
04/05/2016
97,86 Act. Sect. Serv. Collect.
03/05/2016
98,15 Act. Sect. Serv. Collect.
02/05/2016
99,09 Act. Sect. Serv. Collect.
01/05/2016
99,10 Act. Sect. Serv. Collect.
30/04/2016
99,10 Act. Sect. Serv. Collect.
29/04/2016
99,10 Act. Sect. Serv. Collect.
28/04/2016
99,85 Act. Sect. Serv. Collect.
27/04/2016
99,96 Act. Sect. Serv. Collect.
26/04/2016
99,22 Act. Sect. Serv. Collect.
25/04/2016
98,85 Act. Sect. Serv. Collect.
24/04/2016
99,00 Act. Sect. Serv. Collect.
23/04/2016
99,00 Act. Sect. Serv. Collect.
22/04/2016
99,00 Act. Sect. Serv. Collect.
21/04/2016
98,53 Act. Sect. Serv. Collect.
20/04/2016
99,47 Act. Sect. Serv. Collect.
19/04/2016
99,78 Act. Sect. Serv. Collect.
18/04/2016
99,23 Act. Sect. Serv. Collect.
17/04/2016
99,12 Act. Sect. Serv. Collect.
16/04/2016
99,12 Act. Sect. Serv. Collect.
15/04/2016
99,12 Act. Sect. Serv. Collect.
14/04/2016
99,08 Act. Sect. Serv. Collect.
13/04/2016
98,75 Act. Sect. Serv. Collect.
12/04/2016
97,48 Act. Sect. Serv. Collect.
11/04/2016
96,94 Act. Sect. Serv. Collect.
10/04/2016
96,78 Act. Sect. Serv. Collect.
09/04/2016
96,78 Act. Sect. Serv. Collect.
08/04/2016
96,78 Act. Sect. Serv. Collect.
07/04/2016
95,98 Act. Sect. Serv. Collect.
06/04/2016
96,15 Act. Sect. Serv. Collect.
05/04/2016
95,81 Act. Sect. Serv. Collect.
04/04/2016
97,21 Act. Sect. Serv. Collect.
03/04/2016
97,18 Act. Sect. Serv. Collect.
02/04/2016
97,18 Act. Sect. Serv. Collect.
01/04/2016
97,18 Act. Sect. Serv. Collect.
31/03/2016
97,68 Act. Sect. Serv. Collect.
30/03/2016
98,44 Act. Sect. Serv. Collect.
29/03/2016
98,24 Act. Sect. Serv. Collect.
28/03/2016
97,31 Act. Sect. Serv. Collect.
27/03/2016
97,35 Act. Sect. Serv. Collect.
26/03/2016
97,35 Act. Sect. Serv. Collect.
25/03/2016
97,35 Act. Sect. Serv. Collect.
24/03/2016
97,34 Act. Sect. Serv. Collect.
23/03/2016
97,53 Act. Sect. Serv. Collect.
22/03/2016
97,56 Act. Sect. Serv. Collect.
21/03/2016
97,65 Act. Sect. Serv. Collect.
20/03/2016
97,70 Act. Sect. Serv. Collect.
19/03/2016
97,70 Act. Sect. Serv. Collect.
18/03/2016
97,70 Act. Sect. Serv. Collect.
17/03/2016
97,36 Act. Sect. Serv. Collect.
16/03/2016
97,09 Act. Sect. Serv. Collect.
15/03/2016
96,75 Act. Sect. Serv. Collect.
14/03/2016
97,12 Act. Sect. Serv. Collect.
13/03/2016
96,66 Act. Sect. Serv. Collect.
12/03/2016
96,66 Act. Sect. Serv. Collect.
11/03/2016
96,66 Act. Sect. Serv. Collect.
10/03/2016
95,73 Act. Sect. Serv. Collect.
09/03/2016
96,14 Act. Sect. Serv. Collect.
08/03/2016
95,59 Act. Sect. Serv. Collect.
07/03/2016
96,39 Act. Sect. Serv. Collect.
06/03/2016
96,25 Act. Sect. Serv. Collect.
05/03/2016
96,25 Act. Sect. Serv. Collect.
04/03/2016
96,25 Act. Sect. Serv. Collect.
03/03/2016
96,11 Act. Sect. Serv. Collect.
02/03/2016
96,23 Act. Sect. Serv. Collect.
01/03/2016
95,65 Act. Sect. Serv. Collect.
29/02/2016
94,65 Act. Sect. Serv. Collect.
28/02/2016
94,34 Act. Sect. Serv. Collect.
27/02/2016
94,34 Act. Sect. Serv. Collect.
26/02/2016
94,34 Act. Sect. Serv. Collect.
25/02/2016
94,16 Act. Sect. Serv. Collect.
24/02/2016
93,39 Act. Sect. Serv. Collect.
23/02/2016
94,27 Act. Sect. Serv. Collect.
22/02/2016
95,12 Act. Sect. Serv. Collect.
21/02/2016
93,43 Act. Sect. Serv. Collect.
20/02/2016
93,43 Act. Sect. Serv. Collect.
19/02/2016
93,43 Act. Sect. Serv. Collect.
18/02/2016
93,92 Act. Sect. Serv. Collect.
17/02/2016
92,73 Act. Sect. Serv. Collect.
16/02/2016
92,01 Act. Sect. Serv. Collect.
15/02/2016
91,41 Act. Sect. Serv. Collect.
14/02/2016
89,76 Act. Sect. Serv. Collect.
13/02/2016
89,76 Act. Sect. Serv. Collect.
12/02/2016
89,76 Act. Sect. Serv. Collect.
11/02/2016
88,55 Act. Sect. Serv. Collect.
10/02/2016
90,83 Act. Sect. Serv. Collect.
09/02/2016
90,61 Act. Sect. Serv. Collect.
08/02/2016
91,78 Act. Sect. Serv. Collect.
07/02/2016
93,17 Act. Sect. Serv. Collect.
06/02/2016
93,17 Act. Sect. Serv. Collect.
05/02/2016
93,17 Act. Sect. Serv. Collect.
04/02/2016
94,01 Act. Sect. Serv. Collect.
03/02/2016
94,63 Act. Sect. Serv. Collect.
02/02/2016
95,31 Act. Sect. Serv. Collect.
01/02/2016
96,36 Act. Sect. Serv. Collect.
31/01/2016
95,93 Act. Sect. Serv. Collect.
30/01/2016
95,93 Act. Sect. Serv. Collect.
29/01/2016
95,93 Act. Sect. Serv. Collect.
28/01/2016
93,95 Act. Sect. Serv. Collect.
27/01/2016
94,22 Act. Sect. Serv. Collect.
26/01/2016
93,75 Act. Sect. Serv. Collect.
25/01/2016
93,32 Act. Sect. Serv. Collect.
24/01/2016
93,64 Act. Sect. Serv. Collect.
23/01/2016
93,64 Act. Sect. Serv. Collect.
22/01/2016
93,64 Act. Sect. Serv. Collect.
21/01/2016
91,15 Act. Sect. Serv. Collect.
20/01/2016
90,68 Act. Sect. Serv. Collect.
19/01/2016
92,58 Act. Sect. Serv. Collect.
18/01/2016
91,48 Act. Sect. Serv. Collect.
17/01/2016
91,81 Act. Sect. Serv. Collect.
16/01/2016
91,81 Act. Sect. Serv. Collect.
15/01/2016
91,81 Act. Sect. Serv. Collect.
14/01/2016
93,77 Act. Sect. Serv. Collect.
13/01/2016
94,33 Act. Sect. Serv. Collect.
12/01/2016
94,47 Act. Sect. Serv. Collect.
11/01/2016
94,24 Act. Sect. Serv. Collect.
10/01/2016
94,40 Act. Sect. Serv. Collect.
09/01/2016
94,40 Act. Sect. Serv. Collect.
08/01/2016
94,40 Act. Sect. Serv. Collect.
07/01/2016
95,21 Act. Sect. Serv. Collect.
06/01/2016
97,27 Act. Sect. Serv. Collect.
05/01/2016
97,95 Act. Sect. Serv. Collect.
04/01/2016
96,96 Act. Sect. Serv. Collect.
03/01/2016
98,54 Act. Sect. Serv. Collect.
02/01/2016
98,54 Act. Sect. Serv. Collect.
01/01/2016
98,54 Act. Sect. Serv. Collect.
31/12/2015
98,54 Act. Sect. Serv. Collect.
30/12/2015
98,91 Act. Sect. Serv. Collect.
29/12/2015
99,10 Act. Sect. Serv. Collect.
28/12/2015
98,00 Act. Sect. Serv. Collect.
27/12/2015
98,32 Act. Sect. Serv. Collect.
26/12/2015
98,32 Act. Sect. Serv. Collect.
25/12/2015
98,32 Act. Sect. Serv. Collect.
24/12/2015
98,32 Act. Sect. Serv. Collect.
23/12/2015
98,38 Act. Sect. Serv. Collect.
22/12/2015
96,33 Act. Sect. Serv. Collect.
21/12/2015
96,55 Act. Sect. Serv. Collect.
20/12/2015
97,26 Act. Sect. Serv. Collect.
19/12/2015
97,26 Act. Sect. Serv. Collect.
18/12/2015
97,26 Act. Sect. Serv. Collect.
17/12/2015
98,30 Act. Sect. Serv. Collect.
16/12/2015
97,27 Act. Sect. Serv. Collect.
15/12/2015
96,36 Act. Sect. Serv. Collect.
14/12/2015
95,12 Act. Sect. Serv. Collect.
13/12/2015
95,87 Act. Sect. Serv. Collect.
12/12/2015
95,87 Act. Sect. Serv. Collect.
11/12/2015
95,87 Act. Sect. Serv. Collect.
10/12/2015
97,21 Act. Sect. Serv. Collect.
09/12/2015
97,41 Act. Sect. Serv. Collect.
08/12/2015
97,57 Act. Sect. Serv. Collect.
07/12/2015
99,01 Act. Sect. Serv. Collect.
06/12/2015
98,83 Act. Sect. Serv. Collect.
05/12/2015
98,83 Act. Sect. Serv. Collect.
04/12/2015
98,83 Act. Sect. Serv. Collect.
03/12/2015
99,48 Act. Sect. Serv. Collect.
02/12/2015
101,81 Act. Sect. Serv. Collect.
01/12/2015
102,35 Act. Sect. Serv. Collect.
30/11/2015
102,14 Act. Sect. Serv. Collect.
29/11/2015
102,18 Act. Sect. Serv. Collect.
28/11/2015
102,18 Act. Sect. Serv. Collect.
27/11/2015
102,18 Act. Sect. Serv. Collect.
26/11/2015
102,03 Act. Sect. Serv. Collect.
25/11/2015
101,66 Act. Sect. Serv. Collect.
24/11/2015
100,92 Act. Sect. Serv. Collect.
23/11/2015
101,79 Act. Sect. Serv. Collect.
22/11/2015
102,11 Act. Sect. Serv. Collect.
21/11/2015
102,11 Act. Sect. Serv. Collect.
20/11/2015
102,11 Act. Sect. Serv. Collect.
19/11/2015
101,61 Act. Sect. Serv. Collect.
18/11/2015
101,13 Act. Sect. Serv. Collect.
17/11/2015
100,98 Act. Sect. Serv. Collect.
16/11/2015
99,84 Act. Sect. Serv. Collect.
15/11/2015
99,07 Act. Sect. Serv. Collect.
14/11/2015
99,07 Act. Sect. Serv. Collect.
13/11/2015
99,07 Act. Sect. Serv. Collect.
12/11/2015
99,46 Act. Sect. Serv. Collect.
11/11/2015
100,51 Act. Sect. Serv. Collect.
10/11/2015
100,53 Act. Sect. Serv. Collect.
09/11/2015
99,96 Act. Sect. Serv. Collect.
08/11/2015
100,72 Act. Sect. Serv. Collect.
07/11/2015
100,72 Act. Sect. Serv. Collect.
06/11/2015
100,72 Act. Sect. Serv. Collect.
05/11/2015
101,60 Act. Sect. Serv. Collect.
04/11/2015
101,68 Act. Sect. Serv. Collect.
03/11/2015
100,77 Act. Sect. Serv. Collect.
02/11/2015
100,36 Act. Sect. Serv. Collect.
01/11/2015
99,88 Act. Sect. Serv. Collect.
31/10/2015
99,88 Act. Sect. Serv. Collect.
30/10/2015
99,88 Act. Sect. Serv. Collect.
29/10/2015
99,93 Act. Sect. Serv. Collect.
28/10/2015
99,86 Act. Sect. Serv. Collect.
27/10/2015
99,54 Act. Sect. Serv. Collect.
26/10/2015
100,59 Act. Sect. Serv. Collect.
25/10/2015
100,66 Act. Sect. Serv. Collect.
24/10/2015
100,66 Act. Sect. Serv. Collect.
23/10/2015
100,66 Act. Sect. Serv. Collect.
22/10/2015
99,31 Act. Sect. Serv. Collect.
21/10/2015
97,57 Act. Sect. Serv. Collect.
20/10/2015
97,79 Act. Sect. Serv. Collect.
19/10/2015
97,62 Act. Sect. Serv. Collect.
18/10/2015
97,36 Act. Sect. Serv. Collect.
17/10/2015
97,36 Act. Sect. Serv. Collect.
16/10/2015
97,36 Act. Sect. Serv. Collect.
15/10/2015
96,80 Act. Sect. Serv. Collect.
14/10/2015
95,69 Act. Sect. Serv. Collect.
13/10/2015
96,00 Act. Sect. Serv. Collect.
12/10/2015
96,64 Act. Sect. Serv. Collect.
11/10/2015
96,60 Act. Sect. Serv. Collect.
10/10/2015
96,60 Act. Sect. Serv. Collect.
09/10/2015
96,60 Act. Sect. Serv. Collect.
08/10/2015
96,82 Act. Sect. Serv. Collect.
07/10/2015
96,17 Act. Sect. Serv. Collect.
06/10/2015
95,59 Act. Sect. Serv. Collect.
05/10/2015
95,46 Act. Sect. Serv. Collect.
04/10/2015
93,66 Act. Sect. Serv. Collect.
03/10/2015
93,66 Act. Sect. Serv. Collect.
02/10/2015
93,66 Act. Sect. Serv. Collect.
01/10/2015
92,83 Act. Sect. Serv. Collect.
30/09/2015
93,12 Act. Sect. Serv. Collect.
29/09/2015
91,29 Act. Sect. Serv. Collect.
28/09/2015
91,90 Act. Sect. Serv. Collect.
27/09/2015
92,97 Act. Sect. Serv. Collect.
26/09/2015
92,97 Act. Sect. Serv. Collect.
25/09/2015
92,97 Act. Sect. Serv. Collect.
24/09/2015
91,23 Act. Sect. Serv. Collect.
23/09/2015
92,33 Act. Sect. Serv. Collect.
22/09/2015
92,58 Act. Sect. Serv. Collect.
21/09/2015
93,69 Act. Sect. Serv. Collect.
20/09/2015
92,69 Act. Sect. Serv. Collect.
19/09/2015
92,69 Act. Sect. Serv. Collect.
18/09/2015
92,69 Act. Sect. Serv. Collect.
17/09/2015
94,05 Act. Sect. Serv. Collect.
16/09/2015
93,97 Act. Sect. Serv. Collect.
15/09/2015
92,68 Act. Sect. Serv. Collect.
14/09/2015
92,40 Act. Sect. Serv. Collect.
13/09/2015
92,82 Act. Sect. Serv. Collect.
12/09/2015
92,82 Act. Sect. Serv. Collect.
11/09/2015
92,82 Act. Sect. Serv. Collect.
10/09/2015
93,55 Act. Sect. Serv. Collect.
09/09/2015
94,65 Act. Sect. Serv. Collect.
08/09/2015
94,18 Act. Sect. Serv. Collect.
07/09/2015
92,87 Act. Sect. Serv. Collect.
06/09/2015
92,87 Act. Sect. Serv. Collect.
05/09/2015
92,87 Act. Sect. Serv. Collect.
04/09/2015
92,87 Act. Sect. Serv. Collect.
03/09/2015
94,18 Act. Sect. Serv. Collect.
02/09/2015
92,87 Act. Sect. Serv. Collect.
01/09/2015
92,81 Act. Sect. Serv. Collect.
31/08/2015
95,07 Act. Sect. Serv. Collect.
30/08/2015
95,39 Act. Sect. Serv. Collect.
29/08/2015
95,39 Act. Sect. Serv. Collect.
28/08/2015
95,39 Act. Sect. Serv. Collect.
27/08/2015
94,67 Act. Sect. Serv. Collect.
26/08/2015
91,79 Act. Sect. Serv. Collect.
25/08/2015
91,80 Act. Sect. Serv. Collect.
24/08/2015
91,13 Act. Sect. Serv. Collect.
23/08/2015
96,23 Act. Sect. Serv. Collect.
22/08/2015
96,23 Act. Sect. Serv. Collect.
21/08/2015
96,23 Act. Sect. Serv. Collect.
20/08/2015
99,03 Act. Sect. Serv. Collect.
19/08/2015
101,12 Act. Sect. Serv. Collect.
18/08/2015
101,92 Act. Sect. Serv. Collect.
17/08/2015
102,01 Act. Sect. Serv. Collect.
16/08/2015
101,21 Act. Sect. Serv. Collect.
15/08/2015
101,21 Act. Sect. Serv. Collect.
14/08/2015
101,21 Act. Sect. Serv. Collect.
13/08/2015
101,14 Act. Sect. Serv. Collect.
12/08/2015
100,47 Act. Sect. Serv. Collect.
11/08/2015
101,68 Act. Sect. Serv. Collect.
10/08/2015
102,81 Act. Sect. Serv. Collect.
09/08/2015
102,37 Act. Sect. Serv. Collect.
08/08/2015
102,37 Act. Sect. Serv. Collect.
07/08/2015
102,37 Act. Sect. Serv. Collect.
06/08/2015
102,67 Act. Sect. Serv. Collect.
05/08/2015
103,14 Act. Sect. Serv. Collect.
04/08/2015
102,23 Act. Sect. Serv. Collect.
03/08/2015
102,45 Act. Sect. Serv. Collect.
02/08/2015
101,95 Act. Sect. Serv. Collect.
01/08/2015
101,95 Act. Sect. Serv. Collect.
31/07/2015
101,95 Act. Sect. Serv. Collect.
30/07/2015
101,89 Act. Sect. Serv. Collect.
29/07/2015
101,13 Act. Sect. Serv. Collect.
28/07/2015
100,42 Act. Sect. Serv. Collect.
27/07/2015
99,55 Act. Sect. Serv. Collect.
26/07/2015
101,22 Act. Sect. Serv. Collect.
25/07/2015
101,22 Act. Sect. Serv. Collect.
24/07/2015
101,22 Act. Sect. Serv. Collect.
23/07/2015
101,66 Act. Sect. Serv. Collect.
22/07/2015
102,47 Act. Sect. Serv. Collect.
21/07/2015
102,58 Act. Sect. Serv. Collect.
20/07/2015
103,65 Act. Sect. Serv. Collect.
19/07/2015
103,54 Act. Sect. Serv. Collect.
18/07/2015
103,54 Act. Sect. Serv. Collect.
17/07/2015
103,54 Act. Sect. Serv. Collect.
16/07/2015
103,63 Act. Sect. Serv. Collect.
15/07/2015
102,26 Act. Sect. Serv. Collect.
14/07/2015
102,01 Act. Sect. Serv. Collect.
13/07/2015
101,79 Act. Sect. Serv. Collect.
12/07/2015
100,00 Act. Sect. Serv. Collect.
11/07/2015
100,00 Act. Sect. Serv. Collect.
10/07/2015
100,00 Act. Sect. Serv. Collect.
09/07/2015
99,11 Act. Sect. Serv. Collect.
08/07/2015
98,08 Act. Sect. Serv. Collect.
07/07/2015
98,95 Act. Sect. Serv. Collect.
06/07/2015
99,05 Act. Sect. Serv. Collect.
05/07/2015
100,00 Act. Sect. Serv. Collect.
04/07/2015
100,00 Act. Sect. Serv. Collect.
03/07/2015
100,00 PARVEST AQUA ICA
27/04/2017
123,91 PARVEST AQUA ICA
26/04/2017
123,57 PARVEST AQUA ICA
25/04/2017
123,34 PARVEST AQUA ICA
24/04/2017
122,93 PARVEST AQUA ICA
23/04/2017
122,64 PARVEST AQUA ICA
22/04/2017
122,64 PARVEST AQUA ICA
21/04/2017
122,64 PARVEST AQUA ICA
20/04/2017
122,04 PARVEST AQUA ICA
19/04/2017
121,63 PARVEST AQUA ICA
18/04/2017
121,95 PARVEST AQUA ICA
17/04/2017
122,01 PARVEST AQUA ICA
16/04/2017
122,01 PARVEST AQUA ICA
15/04/2017
122,01 PARVEST AQUA ICA
14/04/2017
122,01 PARVEST AQUA ICA
13/04/2017
122,01 PARVEST AQUA ICA
12/04/2017
122,97 PARVEST AQUA ICA
11/04/2017
123,04 PARVEST AQUA ICA
10/04/2017
122,98 PARVEST AQUA ICA
09/04/2017
122,20 PARVEST AQUA ICA
08/04/2017
122,20 PARVEST AQUA ICA
07/04/2017
122,20 PARVEST AQUA ICA
06/04/2017
121,75 PARVEST AQUA ICA
05/04/2017
121,25 PARVEST AQUA ICA
04/04/2017
121,58 PARVEST AQUA ICA
03/04/2017
121,52 PARVEST AQUA ICA
02/04/2017
121,59 PARVEST AQUA ICA
01/04/2017
121,59 PARVEST AQUA ICA
31/03/2017
121,59 PARVEST AQUA ICA
30/03/2017
121,00 PARVEST AQUA ICA
29/03/2017
120,29 PARVEST AQUA ICA
28/03/2017
119,50 PARVEST AQUA ICA
27/03/2017
118,58 PARVEST AQUA ICA
26/03/2017
119,64 PARVEST AQUA ICA
25/03/2017
119,64 PARVEST AQUA ICA
24/03/2017
119,64 PARVEST AQUA ICA
23/03/2017
119,63 PARVEST AQUA ICA
22/03/2017
118,95 PARVEST AQUA ICA
21/03/2017
119,07 PARVEST AQUA ICA
20/03/2017
120,09 PARVEST AQUA ICA
19/03/2017
120,40 PARVEST AQUA ICA
18/03/2017
120,40 PARVEST AQUA ICA
17/03/2017
120,40 PARVEST AQUA ICA
16/03/2017
120,19 PARVEST AQUA ICA
15/03/2017
120,69 PARVEST AQUA ICA
14/03/2017
119,29 PARVEST AQUA ICA
13/03/2017
119,66 PARVEST AQUA ICA
12/03/2017
119,47 PARVEST AQUA ICA
11/03/2017
119,47 PARVEST AQUA ICA
10/03/2017
119,47 PARVEST AQUA ICA
09/03/2017
119,18 PARVEST AQUA ICA
08/03/2017
119,40 PARVEST AQUA ICA
07/03/2017
119,51 PARVEST AQUA ICA
06/03/2017
119,98 PARVEST AQUA ICA
05/03/2017
120,50 PARVEST AQUA ICA
04/03/2017
120,50 PARVEST AQUA ICA
03/03/2017
120,50 PARVEST AQUA ICA
02/03/2017
121,04 PARVEST AQUA ICA
01/03/2017
121,39 PARVEST AQUA ICA
28/02/2017
119,31 PARVEST AQUA ICA
27/02/2017
119,81 PARVEST AQUA ICA
26/02/2017
118,78 PARVEST AQUA ICA
25/02/2017
118,78 PARVEST AQUA ICA
24/02/2017
118,78 PARVEST AQUA ICA
23/02/2017
119,24 PARVEST AQUA ICA
22/02/2017
120,28 PARVEST AQUA ICA
21/02/2017
119,95 PARVEST AQUA ICA
20/02/2017
118,64 PARVEST AQUA ICA
19/02/2017
117,95 PARVEST AQUA ICA
18/02/2017
117,95 PARVEST AQUA ICA
17/02/2017
117,95 PARVEST AQUA ICA
16/02/2017
118,27 PARVEST AQUA ICA
15/02/2017
119,38 PARVEST AQUA ICA
14/02/2017
117,92 PARVEST AQUA ICA
13/02/2017
118,52 PARVEST AQUA ICA
12/02/2017
118,24 PARVEST AQUA ICA
11/02/2017
118,24 PARVEST AQUA ICA
10/02/2017
118,24 PARVEST AQUA ICA
09/02/2017
117,11 PARVEST AQUA ICA
08/02/2017
116,76 PARVEST AQUA ICA
07/02/2017
116,08 PARVEST AQUA ICA
06/02/2017
115,36 PARVEST AQUA ICA
05/02/2017
115,86 PARVEST AQUA ICA
04/02/2017
115,86 PARVEST AQUA ICA
03/02/2017
115,86 PARVEST AQUA ICA
02/02/2017
114,51 PARVEST AQUA ICA
01/02/2017
114,79 PARVEST AQUA ICA
31/01/2017
115,08 PARVEST AQUA ICA
30/01/2017
115,79 PARVEST AQUA ICA
29/01/2017
116,29 PARVEST AQUA ICA
28/01/2017
116,29 PARVEST AQUA ICA
27/01/2017
116,29 PARVEST AQUA ICA
26/01/2017
116,00 PARVEST AQUA ICA
25/01/2017
115,90 PARVEST AQUA ICA
24/01/2017
114,51 PARVEST AQUA ICA
23/01/2017
114,08 PARVEST AQUA ICA
22/01/2017
114,55 PARVEST AQUA ICA
21/01/2017
114,55 PARVEST AQUA ICA
20/01/2017
114,55 PARVEST AQUA ICA
19/01/2017
113,70 PARVEST AQUA ICA
18/01/2017
114,16 PARVEST AQUA ICA
17/01/2017
113,49 PARVEST AQUA ICA
16/01/2017
114,41 PARVEST AQUA ICA
15/01/2017
114,12 PARVEST AQUA ICA
14/01/2017
114,12 PARVEST AQUA ICA
13/01/2017
114,12 PARVEST AQUA ICA
12/01/2017
113,52 PARVEST AQUA ICA
11/01/2017
114,95 PARVEST AQUA ICA
10/01/2017
113,87 PARVEST AQUA ICA
09/01/2017
114,08 PARVEST AQUA ICA
08/01/2017
114,11 PARVEST AQUA ICA
07/01/2017
114,11 PARVEST AQUA ICA
06/01/2017
114,11 PARVEST AQUA ICA
05/01/2017
115,35 PARVEST AQUA ICA
04/01/2017
115,73 PARVEST AQUA ICA
03/01/2017
115,23 PARVEST AQUA ICA
02/01/2017
114,41 PARVEST AQUA ICA
01/01/2017
113,40 PARVEST AQUA ICA
31/12/2016
113,40 PARVEST AQUA ICA
30/12/2016
113,40 PARVEST AQUA ICA
29/12/2016
114,26 PARVEST AQUA ICA
28/12/2016
114,37 PARVEST AQUA ICA
27/12/2016
114,79 PARVEST AQUA ICA
26/12/2016
114,36 PARVEST AQUA ICA
25/12/2016
114,36 PARVEST AQUA ICA
24/12/2016
114,36 PARVEST AQUA ICA
23/12/2016
114,36 PARVEST AQUA ICA
22/12/2016
114,14 PARVEST AQUA ICA
21/12/2016
114,83 PARVEST AQUA ICA
20/12/2016
115,07 PARVEST AQUA ICA
19/12/2016
114,79 PARVEST AQUA ICA
18/12/2016
114,15 PARVEST AQUA ICA
17/12/2016
114,15 PARVEST AQUA ICA
16/12/2016
114,15 PARVEST AQUA ICA
15/12/2016
114,58 PARVEST AQUA ICA
14/12/2016
112,91 PARVEST AQUA ICA
13/12/2016
114,45 PARVEST AQUA ICA
12/12/2016
114,20 PARVEST AQUA ICA
11/12/2016
114,63 PARVEST AQUA ICA
10/12/2016
114,63 PARVEST AQUA ICA
09/12/2016
114,63 PARVEST AQUA ICA
08/12/2016
112,33 PARVEST AQUA ICA
07/12/2016
112,44 PARVEST AQUA ICA
06/12/2016
111,72 PARVEST AQUA ICA
05/12/2016
111,45 PARVEST AQUA ICA
04/12/2016
111,52 PARVEST AQUA ICA
03/12/2016
111,52 PARVEST AQUA ICA
02/12/2016
111,52 PARVEST AQUA ICA
01/12/2016
112,02 PARVEST AQUA ICA
30/11/2016
111,93 PARVEST AQUA ICA
29/11/2016
112,95 PARVEST AQUA ICA
28/11/2016
112,81 PARVEST AQUA ICA
27/11/2016
113,46 PARVEST AQUA ICA
26/11/2016
113,46 PARVEST AQUA ICA
25/11/2016
113,46 PARVEST AQUA ICA
24/11/2016
113,48 PARVEST AQUA ICA
23/11/2016
112,66 PARVEST AQUA ICA
22/11/2016
112,82 PARVEST AQUA ICA
21/11/2016
112,09 PARVEST AQUA ICA
20/11/2016
111,40 PARVEST AQUA ICA
19/11/2016
111,40 PARVEST AQUA ICA
18/11/2016
111,40 PARVEST AQUA ICA
17/11/2016
111,40 PARVEST AQUA ICA
16/11/2016
111,00 PARVEST AQUA ICA
15/11/2016
110,22 PARVEST AQUA ICA
14/11/2016
109,59 PARVEST AQUA ICA
13/11/2016
109,35 PARVEST AQUA ICA
12/11/2016
109,35 PARVEST AQUA ICA
11/11/2016
109,35 PARVEST AQUA ICA
10/11/2016
109,57 PARVEST AQUA ICA
09/11/2016
108,00 PARVEST AQUA ICA
08/11/2016
106,40 PARVEST AQUA ICA
07/11/2016
105,56 PARVEST AQUA ICA
06/11/2016
104,10 PARVEST AQUA ICA
05/11/2016
104,10 PARVEST AQUA ICA
04/11/2016
104,10 PARVEST AQUA ICA
03/11/2016
104,39 PARVEST AQUA ICA
02/11/2016
104,89 PARVEST AQUA ICA
01/11/2016
107,93 PARVEST AQUA ICA
31/10/2016
107,93 PARVEST AQUA ICA
30/10/2016
107,53 PARVEST AQUA ICA
29/10/2016
107,53 PARVEST AQUA ICA
28/10/2016
107,53 PARVEST AQUA ICA
27/10/2016
107,30 PARVEST AQUA ICA
26/10/2016
107,83 PARVEST AQUA ICA
25/10/2016
108,72 PARVEST AQUA ICA
24/10/2016
110,04 PARVEST AQUA ICA
23/10/2016
109,66 PARVEST AQUA ICA
22/10/2016
109,66 PARVEST AQUA ICA
21/10/2016
109,66 PARVEST AQUA ICA
20/10/2016
109,00 PARVEST AQUA ICA
19/10/2016
109,42 PARVEST AQUA ICA
18/10/2016
108,99 PARVEST AQUA ICA
17/10/2016
108,12 PARVEST AQUA ICA
16/10/2016
108,31 PARVEST AQUA ICA
15/10/2016
108,31 PARVEST AQUA ICA
14/10/2016
108,31 PARVEST AQUA ICA
13/10/2016
107,77 PARVEST AQUA ICA
12/10/2016
108,32 PARVEST AQUA ICA
11/10/2016
107,95 PARVEST AQUA ICA
10/10/2016
108,50 PARVEST AQUA ICA
09/10/2016
108,72 PARVEST AQUA ICA
08/10/2016
108,72 PARVEST AQUA ICA
07/10/2016
108,72 PARVEST AQUA ICA
06/10/2016
109,58 PARVEST AQUA ICA
05/10/2016
109,63 PARVEST AQUA ICA
04/10/2016
110,50 PARVEST AQUA ICA
03/10/2016
110,20 PARVEST AQUA ICA
02/10/2016
111,31 PARVEST AQUA ICA
01/10/2016
111,31 PARVEST AQUA ICA
30/09/2016
111,31 PARVEST AQUA ICA
29/09/2016
110,23 PARVEST AQUA ICA
28/09/2016
110,61 PARVEST AQUA ICA
27/09/2016
109,84 PARVEST AQUA ICA
26/09/2016
109,15 PARVEST AQUA ICA
25/09/2016
110,33 PARVEST AQUA ICA
24/09/2016
110,33 PARVEST AQUA ICA
23/09/2016
110,33 PARVEST AQUA ICA
22/09/2016
110,60 PARVEST AQUA ICA
21/09/2016
109,51 PARVEST AQUA ICA
20/09/2016
108,30 PARVEST AQUA ICA
19/09/2016
108,49 PARVEST AQUA ICA
18/09/2016
106,65 PARVEST AQUA ICA
17/09/2016
106,65 PARVEST AQUA ICA
16/09/2016
106,65 PARVEST AQUA ICA
15/09/2016
107,01 PARVEST AQUA ICA
14/09/2016
106,57 PARVEST AQUA ICA
13/09/2016
106,27 PARVEST AQUA ICA
12/09/2016
107,66 PARVEST AQUA ICA
11/09/2016
107,10 PARVEST AQUA ICA
10/09/2016
107,10 PARVEST AQUA ICA
09/09/2016
107,10 PARVEST AQUA ICA
08/09/2016
109,70 PARVEST AQUA ICA
07/09/2016
110,44 PARVEST AQUA ICA
06/09/2016
111,41 PARVEST AQUA ICA
05/09/2016
110,96 PARVEST AQUA ICA
04/09/2016
110,30 PARVEST AQUA ICA
03/09/2016
110,30 PARVEST AQUA ICA
02/09/2016
110,30 PARVEST AQUA ICA
01/09/2016
109,42 PARVEST AQUA ICA
31/08/2016
109,18 PARVEST AQUA ICA
30/08/2016
109,07 PARVEST AQUA ICA
29/08/2016
109,27 PARVEST AQUA ICA
28/08/2016
108,08 PARVEST AQUA ICA
27/08/2016
108,08 PARVEST AQUA ICA
26/08/2016
108,08 PARVEST AQUA ICA
25/08/2016
108,10 PARVEST AQUA ICA
24/08/2016
108,31 PARVEST AQUA ICA
23/08/2016
108,31 PARVEST AQUA ICA
22/08/2016
108,15 PARVEST AQUA ICA
21/08/2016
107,91 PARVEST AQUA ICA
20/08/2016
107,91 PARVEST AQUA ICA
19/08/2016
107,91 PARVEST AQUA ICA
18/08/2016
108,18 PARVEST AQUA ICA
17/08/2016
108,07 PARVEST AQUA ICA
16/08/2016
108,08 PARVEST AQUA ICA
15/08/2016
109,82 PARVEST AQUA ICA
14/08/2016
109,82 PARVEST AQUA ICA
13/08/2016
109,82 PARVEST AQUA ICA
12/08/2016
109,82 PARVEST AQUA ICA
11/08/2016
109,93 PARVEST AQUA ICA
10/08/2016
108,86 PARVEST AQUA ICA
09/08/2016
109,37 PARVEST AQUA ICA
08/08/2016
108,77 PARVEST AQUA ICA
07/08/2016
108,08 PARVEST AQUA ICA
06/08/2016
108,08 PARVEST AQUA ICA
05/08/2016
108,08 PARVEST AQUA ICA
04/08/2016
107,95 PARVEST AQUA ICA
03/08/2016
107,13 PARVEST AQUA ICA
02/08/2016
107,63 PARVEST AQUA ICA
01/08/2016
108,71 PARVEST AQUA ICA
31/07/2016
109,72 PARVEST AQUA ICA
30/07/2016
109,72 PARVEST AQUA ICA
29/07/2016
109,72 PARVEST AQUA ICA
28/07/2016
109,28 PARVEST AQUA ICA
27/07/2016
109,71 PARVEST AQUA ICA
26/07/2016
109,48 PARVEST AQUA ICA
25/07/2016
108,84 PARVEST AQUA ICA
24/07/2016
108,69 PARVEST AQUA ICA
23/07/2016
108,69 PARVEST AQUA ICA
22/07/2016
108,69 PARVEST AQUA ICA
21/07/2016
108,50 PARVEST AQUA ICA
20/07/2016
109,04 PARVEST AQUA ICA
19/07/2016
108,18 PARVEST AQUA ICA
18/07/2016
108,44 PARVEST AQUA ICA
17/07/2016
107,77 PARVEST AQUA ICA
16/07/2016
107,77 PARVEST AQUA ICA
15/07/2016
107,77 PARVEST AQUA ICA
14/07/2016
107,64 PARVEST AQUA ICA
13/07/2016
108,04 PARVEST AQUA ICA
12/07/2016
107,28 PARVEST AQUA ICA
11/07/2016
107,02 PARVEST AQUA ICA
10/07/2016
105,46 PARVEST AQUA ICA
09/07/2016
105,46 PARVEST AQUA ICA
08/07/2016
105,46 PARVEST AQUA ICA
07/07/2016
104,08 PARVEST AQUA ICA
06/07/2016
103,93 PARVEST AQUA ICA
05/07/2016
103,78 PARVEST AQUA ICA
04/07/2016
105,36 PARVEST AQUA ICA
03/07/2016
105,70 PARVEST AQUA ICA
02/07/2016
105,70 PARVEST AQUA ICA
01/07/2016
105,70 PARVEST AQUA ICA
30/06/2016
105,62 PARVEST AQUA ICA
29/06/2016
104,16 PARVEST AQUA ICA
28/06/2016
101,92 PARVEST AQUA ICA
27/06/2016
100,69 PARVEST AQUA ICA
26/06/2016
103,52 PARVEST AQUA ICA
25/06/2016
103,52 PARVEST AQUA ICA
24/06/2016
103,52 PARVEST AQUA ICA
23/06/2016
105,44 PARVEST AQUA ICA
22/06/2016
105,44 PARVEST AQUA ICA
21/06/2016
105,33 PARVEST AQUA ICA
20/06/2016
105,40 PARVEST AQUA ICA
19/06/2016
103,07 PARVEST AQUA ICA
18/06/2016
103,07 PARVEST AQUA ICA
17/06/2016
103,07 PARVEST AQUA ICA
16/06/2016
103,08 PARVEST AQUA ICA
15/06/2016
103,56 PARVEST AQUA ICA
14/06/2016
103,36 PARVEST AQUA ICA
13/06/2016
103,69 PARVEST AQUA ICA
12/06/2016
104,70 PARVEST AQUA ICA
11/06/2016
104,70 PARVEST AQUA ICA
10/06/2016
104,70 PARVEST AQUA ICA
09/06/2016
106,31 PARVEST AQUA ICA
08/06/2016
106,58 PARVEST AQUA ICA
07/06/2016
106,26 PARVEST AQUA ICA
06/06/2016
105,25 PARVEST AQUA ICA
05/06/2016
106,32 PARVEST AQUA ICA
04/06/2016
106,32 PARVEST AQUA ICA
03/06/2016
106,32 PARVEST AQUA ICA
02/06/2016
105,53 PARVEST AQUA ICA
01/06/2016
105,56 PARVEST AQUA ICA
31/05/2016
106,00 PARVEST AQUA ICA
30/05/2016
106,24 PARVEST AQUA ICA
29/05/2016
105,92 PARVEST AQUA ICA
28/05/2016
105,92 PARVEST AQUA ICA
27/05/2016
105,92 PARVEST AQUA ICA
26/05/2016
105,88 PARVEST AQUA ICA
25/05/2016
105,91 PARVEST AQUA ICA
24/05/2016
105,00 PARVEST AQUA ICA
23/05/2016
103,04 PARVEST AQUA ICA
22/05/2016
102,94 PARVEST AQUA ICA
21/05/2016
102,94 PARVEST AQUA ICA
20/05/2016
102,94 PARVEST AQUA ICA
19/05/2016
102,07 PARVEST AQUA ICA
18/05/2016
102,29 PARVEST AQUA ICA
17/05/2016
102,24 PARVEST AQUA ICA
16/05/2016
101,56 PARVEST AQUA ICA
15/05/2016
101,56 PARVEST AQUA ICA
14/05/2016
101,56 PARVEST AQUA ICA
13/05/2016
101,56 PARVEST AQUA ICA
12/05/2016
101,97 PARVEST AQUA ICA
11/05/2016
101,61 PARVEST AQUA ICA
10/05/2016
101,94 PARVEST AQUA ICA
09/05/2016
100,89 PARVEST AQUA ICA
08/05/2016
100,83 PARVEST AQUA ICA
07/05/2016
100,83 PARVEST AQUA ICA
06/05/2016
100,83 PARVEST AQUA ICA
05/05/2016
99,71 PARVEST AQUA ICA
04/05/2016
99,71 PARVEST AQUA ICA
03/05/2016
99,97 PARVEST AQUA ICA
02/05/2016
101,43 PARVEST AQUA ICA
01/05/2016
101,51 PARVEST AQUA ICA
30/04/2016
101,51 PARVEST AQUA ICA
29/04/2016
101,51 PARVEST AQUA ICA
28/04/2016
101,99 PARVEST AQUA ICA
27/04/2016
103,13 PARVEST AQUA ICA
26/04/2016
102,80 PARVEST AQUA ICA
25/04/2016
102,19 PARVEST AQUA ICA
24/04/2016
102,48 PARVEST AQUA ICA
23/04/2016
102,48 PARVEST AQUA ICA
22/04/2016
102,48 PARVEST AQUA ICA
21/04/2016
101,26 PARVEST AQUA ICA
20/04/2016
102,09 PARVEST AQUA ICA
19/04/2016
102,65 PARVEST AQUA ICA
18/04/2016
102,22 PARVEST AQUA ICA
17/04/2016
101,86 PARVEST AQUA ICA
16/04/2016
101,86 PARVEST AQUA ICA
15/04/2016
101,86 PARVEST AQUA ICA
14/04/2016
101,84 PARVEST AQUA ICA
13/04/2016
101,24 PARVEST AQUA ICA
12/04/2016
99,08 PARVEST AQUA ICA
11/04/2016
98,82 PARVEST AQUA ICA
10/04/2016
98,98 PARVEST AQUA ICA
09/04/2016
98,98 PARVEST AQUA ICA
08/04/2016
98,98 PARVEST AQUA ICA
07/04/2016
97,79 PARVEST AQUA ICA
06/04/2016
98,38 PARVEST AQUA ICA
05/04/2016
97,43 PARVEST AQUA ICA
04/04/2016
98,62 PARVEST AQUA ICA
03/04/2016
98,43 PARVEST AQUA ICA
02/04/2016
98,43 PARVEST AQUA ICA
01/04/2016
98,43 PARVEST AQUA ICA
31/03/2016
99,36 PARVEST AQUA ICA
30/03/2016
100,48 PARVEST AQUA ICA
29/03/2016
100,67 PARVEST AQUA ICA
28/03/2016
99,06 PARVEST AQUA ICA
27/03/2016
99,06 PARVEST AQUA ICA
26/03/2016
99,06 PARVEST AQUA ICA
25/03/2016
99,06 PARVEST AQUA ICA
24/03/2016
99,06 PARVEST AQUA ICA
23/03/2016
99,23 PARVEST AQUA ICA
22/03/2016
99,63 PARVEST AQUA ICA
21/03/2016
99,05 PARVEST AQUA ICA
20/03/2016
99,33 PARVEST AQUA ICA
19/03/2016
99,33 PARVEST AQUA ICA
18/03/2016
99,33 PARVEST AQUA ICA
17/03/2016
98,57 PARVEST AQUA ICA
16/03/2016
98,32 PARVEST AQUA ICA
15/03/2016
97,51 PARVEST AQUA ICA
14/03/2016
97,70 PARVEST AQUA ICA
13/03/2016
97,86 PARVEST AQUA ICA
12/03/2016
97,86 PARVEST AQUA ICA
11/03/2016
97,86 PARVEST AQUA ICA
10/03/2016
98,36 PARVEST AQUA ICA
09/03/2016
97,52 PARVEST AQUA ICA
08/03/2016
97,05 PARVEST AQUA ICA
07/03/2016
98,89 PARVEST AQUA ICA
06/03/2016
98,52 PARVEST AQUA ICA
05/03/2016
98,52 PARVEST AQUA ICA
04/03/2016
98,52 PARVEST AQUA ICA
03/03/2016
98,03 PARVEST AQUA ICA
02/03/2016
97,75 PARVEST AQUA ICA
01/03/2016
97,16 PARVEST AQUA ICA
29/02/2016
95,38 PARVEST AQUA ICA
28/02/2016
94,50 PARVEST AQUA ICA
27/02/2016
94,50 PARVEST AQUA ICA
26/02/2016
94,50 PARVEST AQUA ICA
25/02/2016
94,31 PARVEST AQUA ICA
24/02/2016
93,93 PARVEST AQUA ICA
23/02/2016
94,52 PARVEST AQUA ICA
22/02/2016
95,66 PARVEST AQUA ICA
21/02/2016
93,80 PARVEST AQUA ICA
20/02/2016
93,80 PARVEST AQUA ICA
19/02/2016
93,80 PARVEST AQUA ICA
18/02/2016
94,38 PARVEST AQUA ICA
17/02/2016
93,06 PARVEST AQUA ICA
16/02/2016
91,16 PARVEST AQUA ICA
15/02/2016
90,32 PARVEST AQUA ICA
14/02/2016
88,47 PARVEST AQUA ICA
13/02/2016
88,47 PARVEST AQUA ICA
12/02/2016
88,47 PARVEST AQUA ICA
11/02/2016
87,02 PARVEST AQUA ICA
10/02/2016
88,84 PARVEST AQUA ICA
09/02/2016
88,95 PARVEST AQUA ICA
08/02/2016
89,67 PARVEST AQUA ICA
07/02/2016
90,57 PARVEST AQUA ICA
06/02/2016
90,57 PARVEST AQUA ICA
05/02/2016
90,57 PARVEST AQUA ICA
04/02/2016
92,02 PARVEST AQUA ICA
03/02/2016
93,46 PARVEST AQUA ICA
02/02/2016
93,01 PARVEST AQUA ICA
01/02/2016
94,88 PARVEST AQUA ICA
31/01/2016
94,48 PARVEST AQUA ICA
30/01/2016
94,48 PARVEST AQUA ICA
29/01/2016
94,48 PARVEST AQUA ICA
28/01/2016
92,73 PARVEST AQUA ICA
27/01/2016
92,89 PARVEST AQUA ICA
26/01/2016
93,11 PARVEST AQUA ICA
25/01/2016
92,33 PARVEST AQUA ICA
24/01/2016
93,63 PARVEST AQUA ICA
23/01/2016
93,63 PARVEST AQUA ICA
22/01/2016
93,63 PARVEST AQUA ICA
21/01/2016
90,16 PARVEST AQUA ICA
20/01/2016
90,29 PARVEST AQUA ICA
19/01/2016
91,84 PARVEST AQUA ICA
18/01/2016
91,00 PARVEST AQUA ICA
17/01/2016
91,10 PARVEST AQUA ICA
16/01/2016
91,10 PARVEST AQUA ICA
15/01/2016
91,10 PARVEST AQUA ICA
14/01/2016
92,70 PARVEST AQUA ICA
13/01/2016
93,55 PARVEST AQUA ICA
12/01/2016
94,49 PARVEST AQUA ICA
11/01/2016
93,72 PARVEST AQUA ICA
10/01/2016
94,20 PARVEST AQUA ICA
09/01/2016
94,20 PARVEST AQUA ICA
08/01/2016
94,20 PARVEST AQUA ICA
07/01/2016
95,04 PARVEST AQUA ICA
06/01/2016
98,12 PARVEST AQUA ICA
05/01/2016
99,36 PARVEST AQUA ICA
04/01/2016
98,21 PARVEST AQUA ICA
03/01/2016
100,00 PARVEST AQUA ICA
02/01/2016
100,00 PARVEST AQUA ICA
01/01/2016
100,00 PARVEST AQUA ICA
31/12/2015
100,00 PARVEST AQUA ICA
30/12/2015
100,57 PARVEST AQUA ICA
29/12/2015
100,82 PARVEST AQUA ICA
28/12/2015
99,95 PARVEST AQUA ICA
27/12/2015
100,23 PARVEST AQUA ICA
26/12/2015
100,23 PARVEST AQUA ICA
25/12/2015
100,23 PARVEST AQUA ICA
24/12/2015
100,23 PARVEST AQUA ICA
23/12/2015
100,20 PARVEST AQUA ICA
22/12/2015
98,31 PARVEST AQUA ICA
21/12/2015
98,42 PARVEST AQUA ICA
20/12/2015
98,89 PARVEST AQUA ICA
19/12/2015
98,89 PARVEST AQUA ICA
18/12/2015
98,89 PARVEST AQUA ICA
17/12/2015
100,16 PARVEST AQUA ICA
16/12/2015
100,14 PARVEST AQUA ICA
15/12/2015
98,52 PARVEST AQUA ICA
14/12/2015
98,10 PARVEST AQUA ICA
13/12/2015
98,70 PARVEST AQUA ICA
12/12/2015
98,70 PARVEST AQUA ICA
11/12/2015
98,70 PARVEST AQUA ICA
10/12/2015
99,92 PARVEST AQUA ICA
09/12/2015
100,10 PARVEST AQUA ICA
08/12/2015
100,48 PARVEST AQUA ICA
07/12/2015
102,58 PARVEST AQUA ICA
06/12/2015
102,02 PARVEST AQUA ICA
05/12/2015
102,02 PARVEST AQUA ICA
04/12/2015
102,02 PARVEST AQUA ICA
03/12/2015
103,48 PARVEST AQUA ICA
02/12/2015
104,68 PARVEST AQUA ICA
01/12/2015
105,72 PARVEST AQUA ICA
30/11/2015
105,45 PARVEST AQUA ICA
29/11/2015
105,68 PARVEST AQUA ICA
28/11/2015
105,68 PARVEST AQUA ICA
27/11/2015
105,68 PARVEST AQUA ICA
26/11/2015
104,95 PARVEST AQUA ICA
25/11/2015
104,74 PARVEST AQUA ICA
24/11/2015
103,63 PARVEST AQUA ICA
23/11/2015
104,45 PARVEST AQUA ICA
22/11/2015
104,00 PARVEST AQUA ICA
21/11/2015
104,00 PARVEST AQUA ICA
20/11/2015
104,00 PARVEST AQUA ICA
19/11/2015
103,58 PARVEST AQUA ICA
18/11/2015
103,16 PARVEST AQUA ICA
17/11/2015
102,02 PARVEST AQUA ICA
16/11/2015
100,83 PARVEST AQUA ICA
15/11/2015
99,51 PARVEST AQUA ICA
14/11/2015
99,51 PARVEST AQUA ICA
13/11/2015
99,51 PARVEST AQUA ICA
12/11/2015
100,31 PARVEST AQUA ICA
11/11/2015
101,93 PARVEST AQUA ICA
10/11/2015
101,65 PARVEST AQUA ICA
09/11/2015
100,90 PARVEST AQUA ICA
08/11/2015
101,20 PARVEST AQUA ICA
07/11/2015
101,20 PARVEST AQUA ICA
06/11/2015
101,20 PARVEST AQUA ICA
05/11/2015
101,85 PARVEST AQUA ICA
04/11/2015
101,19 PARVEST AQUA ICA
03/11/2015
100,69 PARVEST AQUA ICA
02/11/2015
100,34 PARVEST AQUA ICA
01/11/2015
99,60 PARVEST AQUA ICA
31/10/2015
99,60 PARVEST AQUA ICA
30/10/2015
99,60 PARVEST AQUA ICA
29/10/2015
99,59 PARVEST AQUA ICA
28/10/2015
98,86 PARVEST AQUA ICA
27/10/2015
97,84 PARVEST AQUA ICA
26/10/2015
99,34 PARVEST AQUA ICA
25/10/2015
98,72 PARVEST AQUA ICA
24/10/2015
98,72 PARVEST AQUA ICA
23/10/2015
98,72 PARVEST AQUA ICA
22/10/2015
96,76 PARVEST AQUA ICA
21/10/2015
95,44 PARVEST AQUA ICA
20/10/2015
95,28 PARVEST AQUA ICA
19/10/2015
95,28 PARVEST AQUA ICA
18/10/2015
95,03 PARVEST AQUA ICA
17/10/2015
95,03 PARVEST AQUA ICA
16/10/2015
95,03 PARVEST AQUA ICA
15/10/2015
94,52 PARVEST AQUA ICA
14/10/2015
93,79 PARVEST AQUA ICA
13/10/2015
94,55 PARVEST AQUA ICA
12/10/2015
95,41 PARVEST AQUA ICA
11/10/2015
95,62 PARVEST AQUA ICA
10/10/2015
95,62 PARVEST AQUA ICA
09/10/2015
95,62 PARVEST AQUA ICA
08/10/2015
96,31 PARVEST AQUA ICA
07/10/2015
94,87 PARVEST AQUA ICA
06/10/2015
94,32 PARVEST AQUA ICA
05/10/2015
93,97 PARVEST AQUA ICA
04/10/2015
92,56 PARVEST AQUA ICA
03/10/2015
92,56 PARVEST AQUA ICA
02/10/2015
92,56 PARVEST AQUA ICA
01/10/2015
91,36 PARVEST AQUA ICA
30/09/2015
91,12 PARVEST AQUA ICA
29/09/2015
89,47 PARVEST AQUA ICA
28/09/2015
90,53 PARVEST AQUA ICA
27/09/2015
92,18 PARVEST AQUA ICA
26/09/2015
92,18 PARVEST AQUA ICA
25/09/2015
92,18 PARVEST AQUA ICA
24/09/2015
90,73 PARVEST AQUA ICA
23/09/2015
91,64 PARVEST AQUA ICA
22/09/2015
91,76 PARVEST AQUA ICA
21/09/2015
92,33 PARVEST AQUA ICA
20/09/2015
91,06 PARVEST AQUA ICA
19/09/2015
91,06 PARVEST AQUA ICA
18/09/2015
91,06 PARVEST AQUA ICA
17/09/2015
93,14 PARVEST AQUA ICA
16/09/2015
94,12 PARVEST AQUA ICA
15/09/2015
92,09 PARVEST AQUA ICA
14/09/2015
91,35 PARVEST AQUA ICA
13/09/2015
92,14 PARVEST AQUA ICA
12/09/2015
92,14 PARVEST AQUA ICA
11/09/2015
92,14 PARVEST AQUA ICA
10/09/2015
92,80 PARVEST AQUA ICA
09/09/2015
93,37 PARVEST AQUA ICA
08/09/2015
93,26 PARVEST AQUA ICA
07/09/2015
91,68 PARVEST AQUA ICA
06/09/2015
91,38 PARVEST AQUA ICA
05/09/2015
91,38 PARVEST AQUA ICA
04/09/2015
91,38 PARVEST AQUA ICA
03/09/2015
92,03 PARVEST AQUA ICA
02/09/2015
91,13 PARVEST AQUA ICA
01/09/2015
90,67 PARVEST AQUA ICA
31/08/2015
93,56 PARVEST AQUA ICA
30/08/2015
93,54 PARVEST AQUA ICA
29/08/2015
93,54 PARVEST AQUA ICA
28/08/2015
93,54 PARVEST AQUA ICA
27/08/2015
92,52 PARVEST AQUA ICA
26/08/2015
89,91 PARVEST AQUA ICA
25/08/2015
88,60 PARVEST AQUA ICA
24/08/2015
89,99 PARVEST AQUA ICA
23/08/2015
93,10 PARVEST AQUA ICA
22/08/2015
93,10 PARVEST AQUA ICA
21/08/2015
93,10 PARVEST AQUA ICA
20/08/2015
95,76 PARVEST AQUA ICA
19/08/2015
98,45 PARVEST AQUA ICA
18/08/2015
99,31 PARVEST AQUA ICA
17/08/2015
99,08 PARVEST AQUA ICA
16/08/2015
98,12 PARVEST AQUA ICA
15/08/2015
98,12 PARVEST AQUA ICA
14/08/2015
98,12 PARVEST AQUA ICA
13/08/2015
98,20 PARVEST AQUA ICA
12/08/2015
97,54 PARVEST AQUA ICA
11/08/2015
98,91 PARVEST AQUA ICA
10/08/2015
100,36 PARVEST AQUA ICA
09/08/2015
99,24 PARVEST AQUA ICA
08/08/2015
99,24 PARVEST AQUA ICA
07/08/2015
99,24 PARVEST AQUA ICA
06/08/2015
100,19 PARVEST AQUA ICA
05/08/2015
100,55 PARVEST AQUA ICA
04/08/2015
99,35 PARVEST AQUA ICA
03/08/2015
100,06 PARVEST AQUA ICA
02/08/2015
100,33 PARVEST AQUA ICA
01/08/2015
100,33 PARVEST AQUA ICA
31/07/2015
100,33 PARVEST AQUA ICA
30/07/2015
99,63 PARVEST AQUA ICA
29/07/2015
98,78 PARVEST AQUA ICA
28/07/2015
98,02 PARVEST AQUA ICA
27/07/2015
96,74 PARVEST AQUA ICA
26/07/2015
99,00 PARVEST AQUA ICA
25/07/2015
99,00 PARVEST AQUA ICA
24/07/2015
99,00 PARVEST AQUA ICA
23/07/2015
99,39 PARVEST AQUA ICA
22/07/2015
100,44 PARVEST AQUA ICA
21/07/2015
100,96 PARVEST AQUA ICA
20/07/2015
101,80 PARVEST AQUA ICA
19/07/2015
101,36 PARVEST AQUA ICA
18/07/2015
101,36 PARVEST AQUA ICA
17/07/2015
101,36 PARVEST AQUA ICA
16/07/2015
102,02 PARVEST AQUA ICA
15/07/2015
99,91 PARVEST AQUA ICA
14/07/2015
100,37 PARVEST AQUA ICA
13/07/2015
99,84 PARVEST AQUA ICA
12/07/2015
97,81 PARVEST AQUA ICA
11/07/2015
97,81 PARVEST AQUA ICA
10/07/2015
97,81 PARVEST AQUA ICA
09/07/2015
97,66 PARVEST AQUA ICA
08/07/2015
97,29 PARVEST AQUA ICA
07/07/2015
98,22 PARVEST AQUA ICA
06/07/2015
100,00 PARVEST AQUA ICA
05/07/2015
100,00 PARVEST AQUA ICA
04/07/2015
100,00 PARVEST AQUA ICA
03/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST AQUA ICA 23,9112,5115,170,84
Act. Sect. Serv. Collect. 10,175,4713,020,44
MSCI World/Utilities 16,308,6613,410,67
Performances annuelles
 2016
PARVEST AQUA ICA 13,40
Act. Sect. Serv. Collect. 5,29
MSCI World/Utilities 9,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 1 mai 2017
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