MIF Theseus
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 76,7182 | |
| 15/08/2024 |
| 76,5813 | |
| 31/07/2024 |
| 76,8910 | |
| 15/07/2024 |
| 76,1722 | |
| 30/06/2024 |
| 75,1559 | |
| 15/06/2024 |
| 75,4652 | |
| 31/05/2024 |
| 75,0878 | |
| 15/05/2024 |
| 75,9126 | |
| 30/04/2024 |
| 74,3752 | |
| 15/04/2024 |
| 74,6071 | |
| 29/03/2024 |
| 75,5835 | |
| 15/03/2024 |
| 74,3480 | |
| 29/02/2024 |
| 73,5506 | |
| 15/02/2024 |
| 73,3842 | |
| 31/01/2024 |
| 75,0636 | |
| 15/01/2024 |
| 73,8714 | |
| 29/12/2023 |
| 74,8180 | |
| 15/12/2023 |
| 74,5573 | |
| 30/11/2023 |
| 72,7293 | |
| 15/11/2023 |
| 71,8932 | |
| 31/10/2023 |
| 70,2552 | |
| 16/10/2023 |
| 70,1128 | |
| 29/09/2023 |
| 70,2267 | |
| 15/09/2023 |
| 70,9902 | |
| 31/08/2023 |
| 70,5930 | |
| 15/08/2023 |
| 70,5309 | |
| 31/07/2023 |
| 71,4446 | |
| 17/07/2023 |
| 70,6584 | |
| 30/06/2023 |
| 70,2292 | |
| 15/06/2023 |
| 70,3664 | |
| 31/05/2023 |
| 70,1442 | |
| 15/05/2023 |
| 70,6629 | |
| 28/04/2023 |
| 70,4773 | |
| 17/04/2023 |
| 70,6015 | |
| 31/03/2023 |
| 69,8935 | |
| 15/03/2023 |
| 68,5298 | |
| 28/02/2023 |
| 69,2437 | |
| 15/02/2023 |
| 70,0035 | |
| 31/01/2023 |
| 71,4609 | |
| 16/01/2023 |
| 71,5647 | |
| 30/12/2022 |
| 69,8324 | |
| 15/12/2022 |
| 70,8923 | |
| 30/11/2022 |
| 71,8667 | |
| 15/11/2022 |
| 71,0129 | |
| 31/10/2022 |
| 69,4916 | |
| 17/10/2022 |
| 67,9821 | |
| 30/09/2022 |
| 67,7436 | |
| 15/09/2022 |
| 71,6151 | |
| 31/08/2022 |
| 73,6431 | |
| 15/08/2022 |
| 76,8947 | |
| 29/07/2022 |
| 75,1594 | |
| 15/07/2022 |
| 72,1846 | |
| 30/06/2022 |
| 70,4753 | |
| 15/06/2022 |
| 70,0324 | |
| 31/05/2022 |
| 74,1853 | |
| 16/05/2022 |
| 73,9547 | |
| 29/04/2022 |
| 76,1954 | |
| 15/04/2022 |
| 77,5081 | |
| 01/04/2022 |
| 76,9505 | |
| 15/03/2022 |
| 75,7368 | |
| 01/03/2022 |
| 76,8027 | |
| 15/02/2022 |
| 78,7018 | |
| 01/02/2022 |
| 82,7831 | |
| 17/01/2022 |
| 85,0139 | |
| 31/12/2021 |
| 85,0027 | |
| 15/12/2021 |
| 84,7546 | |
| 30/11/2021 |
| 83,9463 | |
| 15/11/2021 |
| 86,6006 | |
| 02/11/2021 |
| 85,4011 | |
| 15/10/2021 |
| 85,2996 | |
| 30/09/2021 |
| 84,8755 | |
| 15/09/2021 |
| 85,8335 | |
| 31/08/2021 |
| 86,1346 | |
| 16/08/2021 |
| 86,7519 | |
| 31/07/2021 |
| 85,7313 | |
| 15/07/2021 |
| 85,4985 | |
| 30/06/2021 |
| 84,8852 | |
| 15/06/2021 |
| 86,1290 | |
| 31/05/2021 |
| 85,2381 | |
| 17/05/2021 |
| 84,6100 | |
| 30/04/2021 |
| 84,9257 | |
| 15/04/2021 |
| 85,1629 | |
| 31/03/2021 |
| 84,5779 | |
| 15/03/2021 |
| 84,4574 | |
| 26/02/2021 |
| 83,0048 | |
| 15/02/2021 |
| 84,0067 | |
| 29/01/2021 |
| 84,7873 | |
| 15/01/2021 |
| 85,8701 | |
| 04/01/2021 |
| 85,2258 | |
| 15/12/2020 |
| 85,1151 | |
| 01/12/2020 |
| 85,2082 | |
| 16/11/2020 |
| 84,8521 | |
| 02/11/2020 |
| 79,9070 | |
| 15/10/2020 |
| 83,4515 | |
| 01/10/2020 |
| 81,6876 | |
| 15/09/2020 |
| 82,2100 | |
| 01/09/2020 |
| 82,4595 | |
| 17/08/2020 |
| 82,1310 | |
| 03/08/2020 |
| 81,0970 | |
| 15/07/2020 |
| 81,4532 | |
| 01/07/2020 |
| 80,7248 | |
| 15/06/2020 |
| 80,9346 | |
| 01/06/2020 |
| 79,3832 | |
| 15/05/2020 |
| 74,4957 | |
| 01/05/2020 |
| 78,4470 | |
| 15/04/2020 |
| 75,2706 | |
| 01/04/2020 |
| 74,2347 | |
| 16/03/2020 |
| 72,3455 | |
| 02/03/2020 |
| 90,3891 | |
| 17/02/2020 |
| 95,4816 | |
| 03/02/2020 |
| 96,5320 | |
| 15/01/2020 |
| 95,9411 | |
| 02/01/2020 |
| 96,2969 | |
| 16/12/2019 |
| 96,6118 | |
| 02/12/2019 |
| 97,9947 | |
| 15/11/2019 |
| 97,7596 | |
| 01/11/2019 |
| 98,2472 | |
| 15/10/2019 |
| 98,1248 | |
| 01/10/2019 |
| 98,9094 | |
| 16/09/2019 |
| 99,5273 | |
| 02/09/2019 |
| 99,6382 | |
| 15/08/2019 |
| 98,6979 | |
| 01/08/2019 |
| 100,2809 | |
| 15/07/2019 |
| 99,9676 | |
| 01/07/2019 |
| 99,8960 | |
| 17/06/2019 |
| 99,5192 | |
| 31/05/2019 |
| 99,2571 | |
| 15/05/2019 |
| 100,6505 | |
| 30/04/2019 |
| 101,8318 | |
| 15/04/2019 |
| 101,3174 | |
| 31/03/2019 |
| 100,9076 | |
| 15/03/2019 |
| 100,9237 | |
| 28/02/2019 |
| 101,0524 | |
| 15/02/2019 |
| 100,0410 | |
| 01/02/2019 |
| 100,0000 | |