MIF Participative IPAM
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 63,3230 | |
| 15/08/2024 |
| 63,1268 | |
| 31/07/2024 |
| 64,5433 | |
| 15/07/2024 |
| 62,9842 | |
| 30/06/2024 |
| 61,6608 | |
| 15/06/2024 |
| 61,6594 | |
| 31/05/2024 |
| 61,8480 | |
| 15/05/2024 |
| 61,9292 | |
| 30/04/2024 |
| 60,5389 | |
| 15/04/2024 |
| 59,2122 | |
| 29/03/2024 |
| 60,2334 | |
| 15/03/2024 |
| 59,2022 | |
| 29/02/2024 |
| 58,5082 | |
| 15/02/2024 |
| 59,4662 | |
| 31/01/2024 |
| 60,5423 | |
| 15/01/2024 |
| 62,9143 | |
| 29/12/2023 |
| 61,7095 | |
| 15/12/2023 |
| 61,3758 | |
| 30/11/2023 |
| 61,3512 | |
| 15/11/2023 |
| 61,0894 | |
| 31/10/2023 |
| 60,5000 | |
| 16/10/2023 |
| 62,1079 | |
| 29/09/2023 |
| 61,6228 | |
| 15/09/2023 |
| 63,8923 | |
| 31/08/2023 |
| 63,0801 | |
| 15/08/2023 |
| 62,2959 | |
| 31/07/2023 |
| 62,7672 | |
| 17/07/2023 |
| 61,4278 | |
| 30/06/2023 |
| 61,7405 | |
| 15/06/2023 |
| 62,3755 | |
| 31/05/2023 |
| 62,3282 | |
| 15/05/2023 |
| 64,1381 | |
| 28/04/2023 |
| 63,4228 | |
| 17/04/2023 |
| 62,4672 | |
| 31/03/2023 |
| 60,8383 | |
| 15/03/2023 |
| 60,5996 | |
| 28/02/2023 |
| 62,2186 | |
| 15/02/2023 |
| 60,8529 | |
| 31/01/2023 |
| 60,1754 | |
| 16/01/2023 |
| 60,6074 | |
| 30/12/2022 |
| 62,1291 | |
| 15/12/2022 |
| 63,2646 | |
| 30/11/2022 |
| 62,9613 | |
| 15/11/2022 |
| 61,6810 | |
| 31/10/2022 |
| 62,9614 | |
| 17/10/2022 |
| 61,1838 | |
| 30/09/2022 |
| 61,4076 | |
| 15/09/2022 |
| 68,0883 | |
| 31/08/2022 |
| 69,5016 | |
| 15/08/2022 |
| 73,3243 | |
| 29/07/2022 |
| 72,9493 | |
| 15/07/2022 |
| 70,8824 | |
| 30/06/2022 |
| 70,3061 | |
| 15/06/2022 |
| 68,2965 | |
| 31/05/2022 |
| 73,9623 | |
| 16/05/2022 |
| 73,9088 | |
| 29/04/2022 |
| 78,0548 | |
| 15/04/2022 |
| 79,2014 | |
| 01/04/2022 |
| 75,8000 | |
| 15/03/2022 |
| 72,1501 | |
| 01/03/2022 |
| 70,9287 | |
| 15/02/2022 |
| 73,6138 | |
| 01/02/2022 |
| 75,0202 | |
| 17/01/2022 |
| 77,3875 | |
| 31/12/2021 |
| 79,1114 | |
| 15/12/2021 |
| 75,6228 | |
| 30/11/2021 |
| 74,1206 | |
| 15/11/2021 |
| 76,1699 | |
| 02/11/2021 |
| 75,7465 | |
| 15/10/2021 |
| 75,2385 | |
| 30/09/2021 |
| 73,6980 | |
| 15/09/2021 |
| 77,1523 | |
| 31/08/2021 |
| 78,6046 | |
| 16/08/2021 |
| 78,6704 | |
| 31/07/2021 |
| 77,4356 | |
| 15/07/2021 |
| 76,4378 | |
| 30/06/2021 |
| 74,1467 | |
| 15/06/2021 |
| 73,7570 | |
| 31/05/2021 |
| 71,0701 | |
| 17/05/2021 |
| 68,6999 | |
| 30/04/2021 |
| 68,1237 | |
| 15/04/2021 |
| 67,7202 | |
| 31/03/2021 |
| 67,1797 | |
| 15/03/2021 |
| 65,0150 | |
| 26/02/2021 |
| 64,4826 | |
| 15/02/2021 |
| 66,5466 | |
| 29/01/2021 |
| 66,1545 | |
| 15/01/2021 |
| 66,6665 | |
| 04/01/2021 |
| 66,0119 | |
| 15/12/2020 |
| 63,5237 | |
| 01/12/2020 |
| 63,2444 | |
| 16/11/2020 |
| 65,2471 | |
| 02/11/2020 |
| 68,8044 | |
| 15/10/2020 |
| 74,2218 | |
| 01/10/2020 |
| 71,8325 | |
| 15/09/2020 |
| 71,5153 | |
| 01/09/2020 |
| 70,7867 | |
| 17/08/2020 |
| 70,6253 | |
| 03/08/2020 |
| 69,3517 | |
| 15/07/2020 |
| 69,0777 | |
| 01/07/2020 |
| 67,0545 | |
| 15/06/2020 |
| 64,6754 | |
| 01/06/2020 |
| 70,4089 | |
| 15/05/2020 |
| 71,3757 | |
| 01/05/2020 |
| 70,9924 | |
| 15/04/2020 |
| 68,8963 | |
| 01/04/2020 |
| 63,1380 | |
| 16/03/2020 |
| 62,5883 | |
| 02/03/2020 |
| 86,0541 | |
| 17/02/2020 |
| 95,2122 | |
| 03/02/2020 |
| 94,1862 | |
| 15/01/2020 |
| 92,6208 | |
| 02/01/2020 |
| 91,1027 | |
| 16/12/2019 |
| 89,7889 | |
| 02/12/2019 |
| 90,9589 | |
| 15/11/2019 |
| 89,3751 | |
| 01/11/2019 |
| 90,0494 | |
| 15/10/2019 |
| 89,6563 | |
| 01/10/2019 |
| 90,8555 | |
| 16/09/2019 |
| 88,1866 | |
| 02/09/2019 |
| 87,8660 | |
| 15/08/2019 |
| 84,9706 | |
| 01/08/2019 |
| 86,9304 | |
| 15/07/2019 |
| 87,5221 | |
| 01/07/2019 |
| 86,1141 | |
| 17/06/2019 |
| 87,7717 | |
| 31/05/2019 |
| 85,9019 | |
| 15/05/2019 |
| 84,9451 | |
| 30/04/2019 |
| 86,0952 | |
| 15/04/2019 |
| 86,4117 | |
| 31/03/2019 |
| 87,3163 | |
| 15/03/2019 |
| 87,1246 | |
| 28/02/2019 |
| 85,4129 | |
| 15/02/2019 |
| 85,6876 | |
| 31/01/2019 |
| 85,6067 | |
| 15/01/2019 |
| 83,4651 | |
| 31/12/2018 |
| 80,0956 | |
| 15/12/2018 |
| 82,4992 | |
| 30/11/2018 |
| 83,8821 | |
| 15/11/2018 |
| 85,2193 | |
| 01/11/2018 |
| 81,9805 | |
| 15/10/2018 |
| 80,8364 | |
| 01/10/2018 |
| 86,5383 | |
| 17/09/2018 |
| 87,9150 | |
| 31/08/2018 |
| 89,2445 | |
| 15/08/2018 |
| 88,3079 | |
| 01/08/2018 |
| 87,8341 | |
| 15/07/2018 |
| 87,4537 | |
| 02/07/2018 |
| 85,3132 | |
| 15/06/2018 |
| 87,1387 | |
| 31/05/2018 |
| 86,3837 | |
| 15/05/2018 |
| 87,6535 | |
| 30/04/2018 |
| 87,7316 | |
| 16/04/2018 |
| 87,2579 | |
| 31/03/2018 |
| 87,2189 | |
| 15/03/2018 |
| 87,9941 | |
| 28/02/2018 |
| 88,5171 | |
| 15/02/2018 |
| 86,6158 | |
| 01/02/2018 |
| 90,5742 | |
| 15/01/2018 |
| 90,5161 | |
| 31/12/2017 |
| 90,6319 | |
| 15/12/2017 |
| 90,2234 | |
| 01/12/2017 |
| 88,9160 | |
| 15/11/2017 |
| 88,2563 | |
| 31/10/2017 |
| 89,8805 | |
| 16/10/2017 |
| 89,7339 | |
| 01/10/2017 |
| 89,0096 | |
| 15/09/2017 |
| 89,1112 | |
| 01/09/2017 |
| 89,2054 | |
| 15/08/2017 |
| 89,2106 | |
| 01/08/2017 |
| 89,7298 | |
| 17/07/2017 |
| 90,8198 | |
| 03/07/2017 |
| 90,3920 | |
| 15/06/2017 |
| 93,0159 | |
| 01/06/2017 |
| 92,7435 | |
| 15/05/2017 |
| 92,2976 | |
| 02/05/2017 |
| 90,5395 | |
| 18/04/2017 |
| 88,8099 | |
| 03/04/2017 |
| 86,4772 | |
| 15/03/2017 |
| 84,2292 | |
| 01/03/2017 |
| 84,0347 | |
| 15/02/2017 |
| 83,2710 | |
| 01/02/2017 |
| 81,4141 | |
| 16/01/2017 |
| 80,7789 | |
| 02/01/2017 |
| 80,4000 | |
| 15/12/2016 |
| 79,9879 | |
| 01/12/2016 |
| 82,5636 | |
| 15/11/2016 |
| 79,8294 | |
| 01/11/2016 |
| 83,1179 | |
| 17/10/2016 |
| 84,0245 | |
| 01/10/2016 |
| 86,6983 | |
| 15/09/2016 |
| 84,4833 | |
| 01/09/2016 |
| 85,8618 | |
| 15/08/2016 |
| 85,5988 | |
| 01/08/2016 |
| 85,3152 | |
| 15/07/2016 |
| 83,1229 | |
| 01/07/2016 |
| 81,9197 | |
| 15/06/2016 |
| 80,5695 | |
| 01/06/2016 |
| 86,4850 | |
| 16/05/2016 |
| 85,8873 | |
| 02/05/2016 |
| 86,5216 | |
| 15/04/2016 |
| 88,7263 | |
| 01/04/2016 |
| 91,3252 | |
| 15/03/2016 |
| 89,5139 | |
| 01/03/2016 |
| 88,4556 | |
| 15/02/2016 |
| 84,4286 | |
| 01/02/2016 |
| 90,3299 | |
| 15/01/2016 |
| 88,4804 | |
| 04/01/2016 |
| 94,3528 | |
| 15/12/2015 |
| 90,1977 | |
| 01/12/2015 |
| 95,8756 | |
| 16/11/2015 |
| 92,9591 | |
| 02/11/2015 |
| 92,9027 | |
| 15/10/2015 |
| 91,8279 | |
| 01/10/2015 |
| 91,3628 | |
| 15/09/2015 |
| 91,3464 | |
| 01/09/2015 |
| 92,5451 | |
| 17/08/2015 |
| 98,4462 | |
| 01/08/2015 |
| 98,8991 | |
| 15/07/2015 |
| 99,2689 | |
| 01/07/2015 |
| 97,2924 | |
| 15/06/2015 |
| 98,9472 | |
| 31/05/2015 |
| 101,5247 | |
| 15/05/2015 |
| 98,9280 | |
| 04/05/2015 |
| 96,2502 | |
| 15/04/2015 |
| 103,3577 | |
| 01/04/2015 |
| 98,5840 | |
| 16/03/2015 |
| 98,4073 | |
| 02/03/2015 |
| 100,0000 | |
| 15/02/2015 |
| 100,0000 | |
| 01/02/2015 |
| 100,0000 | |