es0111046035
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 11/07/2024 | 903,094211 | 31.981.468,27 | 2.260 |
| 17/06/2024 | 890,455317 | 31.480.021,82 | 2.268 |
| 21/05/2024 | 895,390606 | 31.780.162,58 | 2.278 |
| 04/06/2024 | 895,863751 | 31.707.387,17 | 2.273 |
| 25/05/2024 | 894,986116 | 31.774.284,18 | 2.278 |
| 19/06/2024 | 892,59248 | 31.610.333,57 | 2.270 |
| 30/06/2024 | 895,044928 | 31.728.725,16 | 2.266 |
| 09/07/2024 | 901,224914 | 31.919.114,90 | 2.262 |
| 21/06/2024 | 893,301788 | 31.685.362,99 | 2.271 |
| 15/06/2024 | 891,300193 | 31.511.751,87 | 2.269 |
| 23/05/2024 | 894,949662 | 31.788.643,71 | 2.278 |
| 02/06/2024 | 894,479815 | 31.706.783,21 | 2.277 |
| 05/07/2024 | 899,956933 | 31.894.693,17 | 2.266 |
| 03/07/2024 | 898,151449 | 31.820.683,72 | 2.265 |
| 23/06/2024 | 893,26184 | 31.683.946,02 | 2.271 |
| 27/06/2024 | 894,896563 | 31.731.103,50 | 2.268 |
| 01/07/2024 | 896,617705 | 31.785.353,99 | 2.266 |
| 07/07/2024 | 899,91603 | 31.893.243,55 | 2.266 |
| 26/05/2024 | 894,966808 | 31.773.598,70 | 2.278 |
| 06/06/2024 | 895,850196 | 31.697.064,80 | 2.273 |
| 13/06/2024 | 893,863766 | 31.602.436,64 | 2.269 |
| 28/05/2024 | 895,456227 | 31.713.405,66 | 2.276 |
| 11/06/2024 | 891,681967 | 31.550.653,27 | 2.271 |
| 25/06/2024 | 894,701999 | 31.733.598,89 | 2.270 |
| 31/05/2024 | 894,518905 | 31.708.168,86 | 2.277 |
| 08/06/2024 | 895,287714 | 31.677.163,00 | 2.273 |
| 01/06/2024 | 894,499361 | 31.707.476,06 | 2.277 |
| 22/05/2024 | 895,057023 | 31.764.659,79 | 2.277 |
| 12/07/2024 | 903,560555 | 32.009.240,25 | 2.260 |
| 18/06/2024 | 892,444054 | 31.545.347,12 | 2.268 |
| 14/06/2024 | 891,320513 | 31.512.470,26 | 2.269 |
| 10/07/2024 | 902,06012 | 31.943.935,62 | 2.261 |
| 05/06/2024 | 895,88828 | 31.698.151,80 | 2.272 |
| 29/06/2024 | 895,064922 | 31.729.433,93 | 2.266 |
| 20/06/2024 | 893,064077 | 31.626.794,71 | 2.270 |
| 08/07/2024 | 899,483 | 31.866.298,57 | 2.263 |
| 24/05/2024 | 895,005422 | 31.774.969,61 | 2.278 |
| 03/06/2024 | 895,609864 | 31.746.840,24 | 2.277 |
| 16/06/2024 | 891,279875 | 31.511.033,51 | 2.269 |
| 04/07/2024 | 898,819653 | 31.832.622,57 | 2.265 |
| 24/06/2024 | 893,872832 | 31.704.378,85 | 2.271 |
| 30/05/2024 | 894,0715 | 31.709.747,72 | 2.277 |
| 09/06/2024 | 895,267791 | 31.676.458,08 | 2.273 |
| 26/06/2024 | 894,70627 | 31.725.625,88 | 2.268 |
| 06/07/2024 | 899,936479 | 31.893.968,28 | 2.266 |
| 22/06/2024 | 893,28181 | 31.684.654,36 | 2.271 |
| 02/07/2024 | 896,534592 | 31.784.201,40 | 2.265 |
| 28/06/2024 | 895,084916 | 31.730.142,69 | 2.266 |
| 07/06/2024 | 895,307638 | 31.677.867,94 | 2.273 |
| 27/05/2024 | 895,094415 | 31.778.129,07 | 2.278 |
| 12/06/2024 | 893,912552 | 31.606.502,33 | 2.270 |
| 29/05/2024 | 893,995457 | 31.707.146,15 | 2.278 |
| 10/06/2024 | 892,806715 | 31.590.222,92 | 2.272 |
| 16/07/2024 | 903,987819 | 32.075.143,15 | 2.263 |
| 15/07/2024 | 904,010615 | 32.075.183,96 | 2.262 |
| 17/07/2024 | 903,512841 | 32.056.732,69 | 2.262 |
| 14/07/2024 | 903,519622 | 32.007.790,20 | 2.260 |
| 18/07/2024 | 904,081516 | 32.064.599,78 | 2.261 |
| 20/07/2024 | 903,882155 | 32.057.529,17 | 2.261 |
| 19/07/2024 | 903,90268 | 32.058.257,11 | 2.261 |
| 13/07/2024 | 903,540087 | 32.008.515,20 | 2.260 |
| 07/08/2024 | 905,416974 | 32.205.048,72 | 2.253 |
| 28/07/2024 | 905,093911 | 32.181.410,34 | 2.256 |
| 26/07/2024 | 905,134583 | 32.182.856,48 | 2.256 |
| 05/08/2024 | 903,710756 | 32.142.395,01 | 2.256 |
| 08/08/2024 | 905,928441 | 32.223.551,25 | 2.253 |
| 25/07/2024 | 904,651567 | 32.175.866,41 | 2.258 |
| 29/07/2024 | 906,098666 | 32.199.705,06 | 2.254 |
| 09/08/2024 | 906,636496 | 32.262.239,88 | 2.253 |
| 24/07/2024 | 905,347706 | 32.049.939,66 | 2.258 |
| 04/08/2024 | 907,341173 | 32.271.518,48 | 2.256 |
| 30/07/2024 | 906,84553 | 32.247.421,08 | 2.255 |
| 10/08/2024 | 906,615857 | 32.261.505,46 | 2.253 |
| 31/07/2024 | 908,150056 | 32.293.810,04 | 2.255 |
| 11/08/2024 | 906,595221 | 32.260.771,14 | 2.253 |
| 06/08/2024 | 904,059298 | 32.159.187,11 | 2.256 |
| 27/07/2024 | 905,114248 | 32.182.133,42 | 2.256 |
| 13/08/2024 | 907,420464 | 32.214.442,93 | 2.251 |
| 12/08/2024 | 906,77196 | 32.190.940,59 | 2.251 |
| 23/07/2024 | 905,021219 | 32.041.489,40 | 2.259 |
| 03/08/2024 | 907,361641 | 32.272.246,46 | 2.256 |
| 22/07/2024 | 904,258143 | 32.032.631,69 | 2.259 |
| 02/08/2024 | 907,382099 | 32.272.974,11 | 2.256 |
| 01/08/2024 | 909,224305 | 32.332.010,33 | 2.257 |
| 21/07/2024 | 903,86163 | 32.056.801,22 | 2.261 |
| 14/08/2024 | 908,928961 | 32.353.479,32 | 2.251 |
| 16/08/2024 | 911,609456 | 32.411.622,73 | 2.250 |
| 15/08/2024 | 909,444552 | 32.371.831,86 | 2.251 |
| 19/08/2024 | 912,068217 | 32.428.651,67 | 2.250 |
| 17/08/2024 | 911,58864 | 32.410.882,60 | 2.250 |
| 18/08/2024 | 911,567817 | 32.410.142,27 | 2.250 |
| 20/08/2024 | 912,571812 | 32.447.094,04 | 2.250 |
| 21/08/2024 | 912,715552 | 32.453.124,08 | 2.250 |
| 22/08/2024 | 913,223843 | 32.470.901,28 | 2.249 |
| 23/08/2024 | 913,869143 | 32.493.845,82 | 2.249 |
| 26/08/2024 | 913,835741 | 32.542.756,32 | 2.250 |
| 25/08/2024 | 913,827568 | 32.542.465,26 | 2.250 |
| 24/08/2024 | 913,84835 | 32.543.205,34 | 2.250 |
| 27/08/2024 | 914,647348 | 32.622.889,36 | 2.251 |
| 28/08/2024 | 915,227559 | 32.672.484,98 | 2.251 |
| 29/08/2024 | 915,545952 | 32.670.501,30 | 2.250 |
| 30/08/2024 | 915,85945 | 32.744.441,81 | 2.251 |
| 01/09/2024 | 915,818611 | 32.742.981,70 | 2.251 |
| 02/09/2024 | 915,420496 | 32.778.748,04 | 2.253 |
| 31/08/2024 | 915,839024 | 32.743.711,54 | 2.251 |
| 03/09/2024 | 915,93125 | 32.792.171,35 | 2.253 |
| 04/09/2024 | 915,779992 | 32.776.409,80 | 2.252 |
| 05/09/2024 | 916,265303 | 32.794.409,44 | 2.252 |
| 06/09/2024 | 916,420148 | 32.750.231,02 | 2.250 |
| 07/09/2024 | 916,399865 | 32.749.506,14 | 2.250 |
| 08/09/2024 | 916,379573 | 32.748.780,96 | 2.250 |
| 09/09/2024 | 916,673952 | 32.854.538,47 | 2.256 |
| 10/09/2024 | 916,264219 | 32.937.046,14 | 2.257 |
| 11/09/2024 | 915,03982 | 32.912.420,90 | 2.256 |
| 12/09/2024 | 915,590751 | 32.935.606,97 | 2.257 |
| 13/09/2024 | 916,517151 | 33.009.003,38 | 2.261 |
| 16/09/2024 | 917,65365 | 33.056.672,69 | 2.263 |
| 15/09/2024 | 916,476827 | 33.007.551,11 | 2.261 |
| 14/09/2024 | 916,496985 | 33.008.277,08 | 2.261 |
| 17/09/2024 | 918,665036 | 33.080.948,93 | 2.264 |
| 18/09/2024 | 919,147338 | 33.182.543,00 | 2.263 |
| 19/09/2024 | 921,558237 | 33.332.579,92 | 2.270 |
| 20/09/2024 | 922,192893 | 33.352.734,63 | 2.269 |
| 21/09/2024 | 922,172372 | 33.351.992,46 | 2.269 |
| 22/09/2024 | 922,15186 | 33.351.250,60 | 2.269 |
| 23/09/2024 | 921,48935 | 33.316.454,65 | 2.268 |
| 24/09/2024 | 921,658919 | 33.322.585,43 | 2.268 |
| 25/09/2024 | 921,424473 | 33.467.626,61 | 2.267 |
| 26/09/2024 | 922,250697 | 33.553.514,19 | 2.268 |
| 27/09/2024 | 923,766913 | 33.595.051,16 | 2.267 |
| 01/10/2024 | 924,334253 | 33.633.627,84 | 2.267 |
| 30/09/2024 | 924,09193 | 33.607.171,20 | 2.267 |
| 02/10/2024 | 924,611241 | 33.648.704,73 | 2.267 |
| 29/09/2024 | 923,719331 | 33.593.320,71 | 2.267 |
| 28/09/2024 | 923,743123 | 33.594.185,97 | 2.267 |
| 03/10/2024 | 924,596761 | 33.651.591,91 | 2.267 |
| 04/10/2024 | 924,791431 | 33.710.871,48 | 2.269 |
| 06/10/2024 | 924,744899 | 33.709.175,30 | 2.269 |
| 07/10/2024 | 923,623738 | 33.768.037,84 | 2.269 |
| 05/10/2024 | 924,768159 | 33.710.023,17 | 2.269 |
| 08/10/2024 | 922,711226 | 33.774.438,56 | 2.269 |
| 09/10/2024 | 924,503557 | 33.838.690,88 | 2.267 |
| 10/10/2024 | 925,081164 | 33.791.513,11 | 2.266 |
| 11/10/2024 | 922,531478 | 33.753.736,84 | 2.268 |
| 12/10/2024 | 922,508362 | 33.752.891,06 | 2.268 |
| 14/10/2024 | 926,39441 | 33.839.328,66 | 2.268 |
| 13/10/2024 | 922,485259 | 33.752.045,76 | 2.268 |
| 15/10/2024 | 927,946923 | 33.880.000,12 | 2.265 |
| 16/10/2024 | 928,940242 | 34.043.542,96 | 2.268 |
| 17/10/2024 | 930,907692 | 34.100.561,74 | 2.268 |
| 18/10/2024 | 931,853951 | 34.165.524,68 | 2.270 |
| 20/10/2024 | 931,807749 | 34.163.830,69 | 2.270 |
| 19/10/2024 | 931,830846 | 34.164.677,54 | 2.270 |
| 21/10/2024 | 931,435155 | 34.158.169,91 | 2.271 |
| 22/10/2024 | 930,11561 | 34.130.151,05 | 2.270 |
| 23/10/2024 | 930,301804 | 34.149.912,07 | 2.270 |
| 24/10/2024 | 930,799722 | 34.168.566,97 | 2.270 |
| 25/10/2024 | 930,786576 | 34.136.849,57 | 2.269 |
| 26/10/2024 | 930,760053 | 34.135.876,83 | 2.269 |
| 27/10/2024 | 930,733524 | 34.134.903,86 | 2.269 |
| 28/10/2024 | 930,726668 | 34.134.652,42 | 2.269 |
| 29/10/2024 | 929,508056 | 34.067.440,55 | 2.267 |
| 30/10/2024 | 928,015418 | 34.012.733,82 | 2.269 |
| 31/10/2024 | 925,949726 | 33.994.732,29 | 2.269 |
| 03/11/2024 | 926,129143 | 34.001.319,31 | 2.269 |
| 01/11/2024 | 926,181124 | 34.003.227,69 | 2.269 |
| 02/11/2024 | 926,155133 | 34.002.273,49 | 2.269 |
| 04/11/2024 | 927,693534 | 34.208.803,38 | 2.272 |
| 05/11/2024 | 927,488165 | 34.318.565,35 | 2.273 |
| 06/11/2024 | 929,346755 | 34.390.066,66 | 2.274 |
| 07/11/2024 | 929,055103 | 34.379.634,23 | 2.274 |
| 11/11/2024 | 931,725442000 | 34.478.299,85 | 2.276 |
| 08/11/2024 | 930,919641000 | 34.448.481,35 | 2.276 |
| 09/11/2024 | 930,893827000 | 34.447.526,12 | 2.276 |
| 10/11/2024 | 930,868019000 | 34.446.571,10 | 2.276 |
| 12/11/2024 | 932,625186000 | 34.473.064,49 | 2.274 |
| 13/11/2024 | 932,311622000 | 34.520.409,24 | 2.276 |
| 14/11/2024 | 933,226451000 | 34.554.282,31 | 2.276 |
| 15/11/2024 | 932,839679000 | 34.530.011,42 | 2.276 |
| 16/11/2024 | 932,813804000 | 34.529.053,64 | 2.276 |
| 17/11/2024 | 932,787926000 | 34.528.095,76 | 2.276 |
| 18/11/2024 | 932,144809000 | 34.504.902,15 | 2.276 |
| 19/11/2024 | 931,394725000 | 34.464.527,74 | 2.273 |
| 20/11/2024 | 931,065781000 | 34.432.200,99 | 2.272 |
| 21/11/2024 | 930,773540000 | 34.420.543,46 | 2.272 |
| 22/11/2024 | 930,699265000 | 34.411.444,04 | 2.271 |
| 23/11/2024 | 930,673391000 | 34.410.487,36 | 2.271 |
| 25/11/2024 | 931,606738000 | 34.444.996,70 | 2.271 |
| 24/11/2024 | 930,647516000 | 34.409.530,66 | 2.271 |
| 26/11/2024 | 931,624551000 | 34.441.650,82 | 2.270 |
| 27/11/2024 | 931,236304000 | 34.427.497,52 | 2.270 |
| 28/11/2024 | 932,016599000 | 34.503.788,80 | 2.273 |
| 29/11/2024 | 933,060295000 | 34.542.902,01 | 2.273 |
| 02/12/2024 | 934,001920000 | 34.570.570,81 | 2.272 |
| 30/11/2024 | 933,038405000 | 34.542.091,61 | 2.273 |
| 01/12/2024 | 933,016515000 | 34.541.281,24 | 2.273 |
| 04/12/2024 | 937,335210000 | 34.578.022,14 | 2.271 |
| 03/12/2024 | 935,656955000 | 34.622.924,24 | 2.272 |
| 05/12/2024 | 939,092734000 | 34.664.991,32 | 2.269 |
| 06/12/2024 | 939,832077000 | 34.692.282,88 | 2.269 |
| 07/12/2024 | 939,810086000 | 34.691.471,15 | 2.269 |
| 08/12/2024 | 939,788098000 | 34.690.659,47 | 2.269 |
| 10/12/2024 | 941,602931000 | 34.800.757,27 | 2.272 |
| 09/12/2024 | 941,135183000 | 34.770.384,82 | 2.270 |
| 11/12/2024 | 942,154546000 | 34.837.196,97 | 2.273 |
| 12/12/2024 | 942,498916000 | 34.899.450,43 | 2.274 |
| 13/12/2024 | 942,262455000 | 34.920.676,80 | 2.275 |
| 14/12/2024 | 942,240049000 | 34.919.846,40 | 2.281 |
| 16/12/2024 | 942,085806000 | 34.914.080,10 | 2.281 |
| 15/12/2024 | 942,217651000 | 34.919.016,34 | 2.281 |
| 18/12/2024 | 941,566267000 | 34.956.540,41 | 2.282 |
| 17/12/2024 | 941,810208000 | 34.956.634,37 | 2.282 |
| 19/12/2024 | 939,944204000 | 34.886.297,01 | 2.281 |
| 20/12/2024 | 939,541493000 | 34.882.100,28 | 2.283 |
| 21/12/2024 | 939,518677000 | 34.881.253,21 | 2.283 |
| 22/12/2024 | 939,495865000 | 34.880.406,26 | 2.283 |
| 23/12/2024 | 939,750740000 | 34.930.018,95 | 2.283 |
| 25/12/2024 | 939,842151000 | 34.933.416,63 | 2.283 |
| 24/12/2024 | 939,865004000 | 34.934.266,07 | 2.283 |
| 27/12/2024 | 939,859532000 | 34.934.062,68 | 2.283 |
| 26/12/2024 | 939,819299000 | 34.932.567,23 | 2.283 |
| 28/12/2024 | 939,836794000 | 34.933.217,54 | 2.283 |
| 29/12/2024 | 939,814059000 | 34.932.372,46 | 2.283 |
| 30/12/2024 | 939,940791000 | 34.994.475,93 | 2.281 |
| 31/12/2024 | 940,046712000 | 34.998.894,43 | 2.281 |
| 01/01/2025 | 940,024091000 | 34.998.052,21 | 2.281 |
| 03/01/2025 | 940,099147000 | 35.036.929,20 | 2.289 |
| 02/01/2025 | 940,210838000 | 35.005.005,00 | 2.281 |
| 05/01/2025 | 940,053418000 | 35.035.224,89 | 2.289 |
| 06/01/2025 | 939,775525000 | 35.024.867,97 | 2.289 |
| 04/01/2025 | 940,076282000 | 35.036.077,02 | 2.289 |
| 07/01/2025 | 939,691491000 | 35.021.463,83 | 2.288 |
| 09/01/2025 | 936,627323000 | 34.943.561,31 | 2.292 |
| 08/01/2025 | 938,643760000 | 34.964.952,81 | 2.287 |
| 10/01/2025 | 937,383801000 | 34.968.833,88 | 2.292 |
| 12/01/2025 | 937,339645000 | 34.967.186,67 | 2.292 |
| 13/01/2025 | 935,775384000 | 35.219.265,21 | 2.294 |
| 11/01/2025 | 937,361722000 | 34.968.010,26 | 2.292 |
| 14/01/2025 | 935,908643000 | 35.188.037,51 | 2.291 |
| 15/01/2025 | 938,471856000 | 35.295.673,58 | 2.290 |
| 17/01/2025 | 941,798702000 | 35.447.467,56 | 2.290 |
| 16/01/2025 | 940,220101000 | 35.363.053,72 | 2.291 |
| 18/01/2025 | 941,776791000 | 35.446.642,84 | 2.290 |
| 19/01/2025 | 941,754880000 | 35.445.818,16 | 2.290 |
| 20/01/2025 | 942,581905000 | 35.479.245,76 | 2.290 |
| 21/01/2025 | 944,326374000 | 35.537.835,68 | 2.288 |
| 22/01/2025 | 945,120916000 | 35.562.590,74 | 2.288 |
| 24/01/2025 | 944,873513000 | 35.576.476,48 | 2.288 |
| 23/01/2025 | 944,856059000 | 35.517.701,48 | 2.286 |
| 27/01/2025 | 944,477550000 | 35.546.234,93 | 2.287 |
| 26/01/2025 | 944,826606000 | 35.574.710,36 | 2.288 |
| 25/01/2025 | 944,850059000 | 35.575.593,39 | 2.288 |
| 28/01/2025 | 945,394889000 | 35.576.564,94 | 2.286 |
| 29/01/2025 | 946,827485000 | 35.277.834,43 | 2.286 |
| 30/01/2025 | 948,409570000 | 35.308.026,52 | 2.282 |
| 31/01/2025 | 949,640825000 | 35.354.204,52 | 2.284 |
| 03/02/2025 | 949,130171000 | 35.335.193,35 | 2.284 |
| 01/02/2025 | 949,616422000 | 35.353.296,01 | 2.284 |
| 02/02/2025 | 949,592019000 | 35.352.387,52 | 2.284 |
| 04/02/2025 | 949,489193000 | 35.322.937,18 | 2.280 |
| 05/02/2025 | 951,121996000 | 35.368.844,99 | 2.277 |
| 06/02/2025 | 952,448883000 | 35.387.531,14 | 2.275 |
| 07/02/2025 | 952,968587000 | 35.417.940,34 | 2.276 |
| 08/02/2025 | 952,943353000 | 35.417.002,53 | 2.276 |
| 09/02/2025 | 952,918124000 | 35.416.064,86 | 2.276 |
| 10/02/2025 | 953,243405000 | 35.426.854,23 | 2.276 |
| 11/02/2025 | 952,689082000 | 35.472.036,24 | 2.276 |
| 12/02/2025 | 952,356029000 | 35.382.256,95 | 2.274 |
| 13/02/2025 | 953,667688000 | 35.430.991,91 | 2.275 |
| 14/02/2025 | 954,219569000 | 35.450.870,56 | 2.275 |
| 15/02/2025 | 954,194884000 | 35.449.953,48 | 2.275 |
| 16/02/2025 | 954,170200000 | 35.449.036,41 | 2.275 |
| 18/02/2025 | 954,821115000 | 35.687.823,60 | 2.275 |
| 17/02/2025 | 954,334615000 | 35.455.602,59 | 2.274 |
| 20/02/2025 | 954,632438000 | 35.658.087,36 | 2.273 |
| 21/02/2025 | 955,602006000 | 35.711.355,50 | 2.274 |
| 19/02/2025 | 954,281148000 | 35.666.669,62 | 2.274 |
| 22/02/2025 | 955,577674000 | 35.710.446,19 | 2.274 |
| 23/02/2025 | 955,553345000 | 35.709.537,00 | 2.274 |
| 24/02/2025 | 955,047252000 | 35.777.753,96 | 2.274 |
| 26/02/2025 | 955,672367000 | 35.850.955,52 | 2.275 |
| 25/02/2025 | 954,911073000 | 35.751.852,68 | 2.271 |
| 27/02/2025 | 956,052748000 | 35.875.425,10 | 2.276 |
| 28/02/2025 | 955,888250000 | 35.927.399,11 | 2.277 |
| 02/03/2025 | 955,839581000 | 35.925.569,89 | 2.277 |
| 03/03/2025 | 955,441167000 | 35.876.463,06 | 2.275 |
| 01/03/2025 | 955,863911000 | 35.926.484,33 | 2.277 |
| 04/03/2025 | 953,833837000 | 35.849.717,03 | 2.276 |
| 05/03/2025 | 950,929639000 | 35.741.528,13 | 2.277 |
| 06/03/2025 | 949,051466000 | 35.671.915,81 | 2.278 |
| 07/03/2025 | 949,697365000 | 35.630.045,88 | 2.278 |
| 08/03/2025 | 949,668279000 | 35.628.954,66 | 2.278 |
| 09/03/2025 | 949,639184000 | 35.627.863,08 | 2.278 |
| 10/03/2025 | 949,026578000 | 35.655.329,78 | 2.278 |
| 11/03/2025 | 946,756845000 | 35.589.780,81 | 2.277 |
| 12/03/2025 | 946,404869000 | 35.561.625,81 | 2.276 |
| 13/03/2025 | 944,593497000 | 35.492.469,62 | 2.276 |
| 14/03/2025 | 944,391209000 | 35.484.868,77 | 2.276 |
| 16/03/2025 | 944,332854000 | 35.368.239,52 | 2.273 |
| 15/03/2025 | 944,362040000 | 35.369.332,64 | 2.273 |
| 18/03/2025 | 946,744875000 | 35.437.920,93 | 2.271 |
| 17/03/2025 | 945,704293000 | 35.419.604,24 | 2.273 |
| 19/03/2025 | 946,994692000 | 35.465.515,87 | 2.272 |
| 20/03/2025 | 947,881467000 | 35.482.393,80 | 2.268 |
| 21/03/2025 | 947,943850000 | 35.502.207,99 | 2.268 |
| 22/03/2025 | 947,914060000 | 35.501.092,30 | 2.268 |
| 23/03/2025 | 947,884274000 | 35.499.976,76 | 2.268 |
| 24/03/2025 | 947,836901000 | 35.509.355,54 | 2.268 |
| 25/03/2025 | 947,428143000 | 35.493.928,86 | 2.268 |
| 26/03/2025 | 947,135132000 | 35.483.030,79 | 2.267 |
| 27/03/2025 | 946,526686000 | 35.493.436,26 | 2.268 |
| 29/03/2025 | 946,408212000 | 35.514.275,10 | 2.269 |
| 30/03/2025 | 946,378877000 | 35.513.174,30 | 2.269 |
| 31/03/2025 | 945,366917000 | 35.474.575,17 | 2.269 |
| 01/04/2025 | 946,132947000 | 35.460.725,06 | 2.270 |
| 02/04/2025 | 946,280211000 | 35.458.497,78 | 2.269 |
| 04/04/2025 | 938,024662000 | 35.114.437,64 | 2.266 |
| 03/04/2025 | 944,247676000 | 35.359.378,13 | 2.267 |
| 05/04/2025 | 937,995427000 | 35.113.343,26 | 2.266 |
| 07/04/2025 | 925,339864000 | 34.558.223,87 | 2.265 |
| 06/04/2025 | 937,966190000 | 35.112.248,80 | 2.266 |
| 08/04/2025 | 929,133449000 | 34.683.098,37 | 2.264 |
| 11/04/2025 | 926,834332000 | 34.576.498,45 | 2.264 |
| 10/04/2025 | 929,875603000 | 34.689.956,16 | 2.264 |
| 09/04/2025 | 920,574066000 | 34.361.575,40 | 2.266 |
| 12/04/2025 | 926,805148000 | 34.566.294,01 | 2.263 |
| 13/04/2025 | 926,775963000 | 34.565.205,52 | 2.263 |
| 14/04/2025 | 929,058806000 | 34.635.898,62 | 2.261 |
| 15/04/2025 | 932,304209000 | 34.696.030,69 | 2.260 |
| 16/04/2025 | 933,934648000 | 34.778.090,30 | 2.260 |
| 17/04/2025 | 936,533086000 | 35.024.651,58 | 2.263 |
| 19/04/2025 | 936,473764000 | 35.022.433,05 | 2.263 |
| 20/04/2025 | 936,444124000 | 35.021.324,55 | 2.263 |
| 18/04/2025 | 936,503405000 | 35.023.541,58 | 2.263 |
| 21/04/2025 | 936,414485000 | 35.020.216,10 | 2.263 |
| 22/04/2025 | 937,123872000 | 35.045.924,93 | 2.263 |
| 23/04/2025 | 941,480705000 | 35.194.428,25 | 2.260 |
| 24/04/2025 | 943,025280000 | 35.266.167,54 | 2.260 |
| 25/04/2025 | 945,023433000 | 35.336.944,47 | 2.259 |
| 27/04/2025 | 944,963313000 | 35.334.696,42 | 2.259 |
| 26/04/2025 | 944,993372000 | 35.335.820,39 | 2.259 |
| 28/04/2025 | 945,664155000 | 35.371.102,78 | 2.261 |
| 29/04/2025 | 945,056313000 | 35.348.842,39 | 2.261 |