es0158342008
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 08/02/2024 | 9,12216 | 74.954.996,75 | 4.532 |
| 14/01/2024 | 8,77049 | 74.677.988,06 | 4.639 |
| 04/03/2024 | 9,40651 | 75.317.624,14 | 4.452 |
| 26/04/2024 | 9,23175 | 71.599.607,78 | 4.305 |
| 27/01/2024 | 8,88331 | 73.709.001,09 | 4.569 |
| 07/05/2024 | 9,40734 | 72.840.032,48 | 4.298 |
| 17/03/2024 | 9,3 | 73.927.789,63 | 4.415 |
| 23/02/2024 | 9,26778 | 74.951.488,28 | 4.488 |
| 13/04/2024 | 9,37997 | 73.735.886,74 | 4.359 |
| 01/01/2024 | 8,8789 | 76.694.199,93 | 4.669 |
| 27/02/2024 | 9,27249 | 74.702.328,54 | 4.480 |
| 17/04/2024 | 9,16426 | 71.649.822,68 | 4.344 |
| 10/02/2024 | 9,1413 | 75.087.641,43 | 4.530 |
| 23/03/2024 | 9,53084 | 75.500.841,54 | 4.403 |
| 13/05/2024 | 9,44493 | 72.967.632,45 | 4.290 |
| 26/03/2024 | 9,50218 | 75.215.099,38 | 4.398 |
| 10/03/2024 | 9,44504 | 75.329.159,22 | 4.444 |
| 01/02/2024 | 8,9111 | 73.669.567,95 | 4.553 |
| 04/04/2024 | 9,44915 | 74.558.303,26 | 4.379 |
| 04/01/2024 | 8,68962 | 74.750.031,34 | 4.656 |
| 18/01/2024 | 8,68244 | 73.128.050,66 | 4.611 |
| 14/03/2024 | 9,36729 | 74.489.002,90 | 4.421 |
| 03/05/2024 | 9,27003 | 71.786.673,53 | 4.299 |
| 05/02/2024 | 8,99078 | 74.124.743,63 | 4.544 |
| 23/04/2024 | 9,17747 | 71.369.862,77 | 4.316 |
| 08/01/2024 | 8,76129 | 74.842.909,80 | 4.651 |
| 20/02/2024 | 9,08812 | 73.809.093,73 | 4.503 |
| 17/05/2024 | 9,5777 | 73.837.960,86 | 4.279 |
| 08/04/2024 | 9,44666 | 74.446.707,73 | 4.374 |
| 23/01/2024 | 8,85556 | 73.783.631,40 | 4.580 |
| 17/02/2024 | 9,17542 | 74.747.656,67 | 4.516 |
| 12/04/2024 | 9,38031 | 73.738.603,99 | 4.359 |
| 22/02/2024 | 9,25039 | 74.880.574,60 | 4.494 |
| 01/03/2024 | 9,37887 | 75.292.962,89 | 4.460 |
| 11/01/2024 | 8,72918 | 74.336.780,13 | 4.640 |
| 28/01/2024 | 8,88298 | 73.706.299,71 | 4.569 |
| 16/03/2024 | 9,30035 | 73.930.518,15 | 4.415 |
| 06/05/2024 | 9,35153 | 72.417.838,46 | 4.299 |
| 27/04/2024 | 9,23142 | 71.597.049,53 | 4.305 |
| 11/02/2024 | 9,14098 | 75.085.053,18 | 4.531 |
| 10/05/2024 | 9,4577 | 73.088.575,34 | 4.293 |
| 15/01/2024 | 8,72817 | 74.317.653,21 | 4.639 |
| 26/02/2024 | 9,24794 | 74.739.622,25 | 4.485 |
| 22/03/2024 | 9,5312 | 75.503.646,87 | 4.403 |
| 09/02/2024 | 9,14161 | 75.090.229,68 | 4.530 |
| 05/03/2024 | 9,30973 | 74.441.038,13 | 4.444 |
| 16/04/2024 | 9,22412 | 72.340.047,72 | 4.350 |
| 20/01/2024 | 8,74416 | 73.023.862,30 | 4.595 |
| 14/05/2024 | 9,50304 | 73.319.941,39 | 4.284 |
| 03/04/2024 | 9,48343 | 74.836.923,25 | 4.382 |
| 20/04/2024 | 9,01032 | 70.351.329,67 | 4.333 |
| 19/04/2024 | 9,01065 | 70.353.900,69 | 4.333 |
| 19/01/2024 | 8,74449 | 73.026.612,74 | 4.595 |
| 03/01/2024 | 8,69337 | 75.091.591,05 | 4.669 |
| 08/03/2024 | 9,44574 | 75.334.814,96 | 4.444 |
| 14/02/2024 | 9,14808 | 75.007.575,53 | 4.521 |
| 25/03/2024 | 9,51148 | 75.325.378,17 | 4.401 |
| 24/01/2024 | 8,85821 | 73.700.245,61 | 4.575 |
| 24/04/2024 | 9,19393 | 71.487.408,90 | 4.313 |
| 13/03/2024 | 9,41779 | 74.899.614,76 | 4.423 |
| 29/03/2024 | 9,56044 | 75.623.383,40 | 4.393 |
| 02/05/2024 | 9,16252 | 71.070.112,58 | 4.304 |
| 30/03/2024 | 9,56008 | 75.620.572,31 | 4.393 |
| 02/02/2024 | 8,99722 | 74.324.796,58 | 4.548 |
| 07/04/2024 | 9,44087 | 74.492.647,71 | 4.378 |
| 18/02/2024 | 9,17511 | 74.745.133,38 | 4.516 |
| 07/01/2024 | 8,68022 | 74.150.428,40 | 4.651 |
| 18/05/2024 | 9,57735 | 73.835.289,79 | 4.279 |
| 29/01/2024 | 8,94403 | 74.128.451,71 | 4.563 |
| 02/03/2024 | 9,37852 | 75.290.134,07 | 4.460 |
| 19/03/2024 | 9,35947 | 74.332.795,32 | 4.410 |
| 28/04/2024 | 9,23109 | 71.594.489,46 | 4.305 |
| 09/05/2024 | 9,39712 | 72.746.487,76 | 4.297 |
| 11/04/2024 | 9,44573 | 74.274.782,10 | 4.362 |
| 21/02/2024 | 9,05321 | 73.315.553,34 | 4.497 |
| 12/01/2024 | 8,77114 | 74.683.512,46 | 4.639 |
| 30/04/2024 | 9,16139 | 71.061.357,11 | 4.304 |
| 06/02/2024 | 9,00903 | 74.192.403,29 | 4.541 |
| 31/01/2024 | 8,87634 | 73.410.801,91 | 4.557 |
| 21/03/2024 | 9,53199 | 75.627.069,00 | 4.404 |
| 06/03/2024 | 9,36893 | 74.875.738,54 | 4.457 |
| 16/01/2024 | 8,69884 | 73.969.811,91 | 4.626 |
| 11/05/2024 | 9,45735 | 73.085.928,41 | 4.293 |
| 15/04/2024 | 9,30809 | 73.122.772,41 | 4.354 |
| 25/02/2024 | 9,26709 | 74.945.963,82 | 4.488 |
| 12/02/2024 | 9,1734 | 75.320.618,36 | 4.528 |
| 02/04/2024 | 9,45649 | 74.642.060,31 | 4.385 |
| 15/05/2024 | 9,62134 | 74.232.121,83 | 4.284 |
| 15/02/2024 | 9,19479 | 75.096.460,71 | 4.517 |
| 06/01/2024 | 8,68055 | 74.153.207,39 | 4.651 |
| 24/03/2024 | 9,53049 | 75.498.035,40 | 4.403 |
| 06/04/2024 | 9,44121 | 74.495.380,71 | 4.378 |
| 01/05/2024 | 9,16106 | 71.058.797,14 | 4.304 |
| 29/02/2024 | 9,27915 | 74.579.748,62 | 4.469 |
| 21/04/2024 | 9,00999 | 70.348.758,62 | 4.333 |
| 09/03/2024 | 9,44539 | 75.331.987,22 | 4.444 |
| 21/01/2024 | 8,74383 | 73.021.110,83 | 4.595 |
| 19/05/2024 | 9,577 | 73.832.618,34 | 4.279 |
| 19/02/2024 | 9,1601 | 74.622.827,11 | 4.516 |
| 05/05/2024 | 9,26936 | 71.781.502,29 | 4.299 |
| 12/03/2024 | 9,45961 | 75.308.280,51 | 4.434 |
| 25/01/2024 | 8,87856 | 73.747.993,31 | 4.572 |
| 20/05/2024 | 9,60191 | 74.024.594,14 | 4.279 |
| 25/04/2024 | 9,07505 | 70.550.665,18 | 4.311 |
| 31/03/2024 | 9,55973 | 75.617.761,33 | 4.393 |
| 03/02/2024 | 8,99689 | 74.322.031,64 | 4.548 |
| 28/03/2024 | 9,56079 | 75.626.194,34 | 4.393 |
| 08/05/2024 | 9,38911 | 72.684.494,81 | 4.297 |
| 13/01/2024 | 8,77082 | 74.680.750,20 | 4.639 |
| 03/03/2024 | 9,37817 | 75.287.304,86 | 4.460 |
| 07/02/2024 | 9,03265 | 74.260.292,76 | 4.536 |
| 24/02/2024 | 9,26744 | 74.948.726,17 | 4.488 |
| 18/03/2024 | 9,35833 | 74.380.834,48 | 4.413 |
| 29/04/2024 | 9,23013 | 71.598.859,46 | 4.305 |
| 14/04/2024 | 9,37962 | 73.733.169,38 | 4.359 |
| 26/01/2024 | 8,88364 | 73.711.702,41 | 4.569 |
| 17/01/2024 | 8,61391 | 73.038.730,58 | 4.619 |
| 07/03/2024 | 9,47751 | 75.642.387,43 | 4.451 |
| 01/04/2024 | 9,56428 | 75.653.784,47 | 4.393 |
| 28/02/2024 | 9,23677 | 74.264.602,61 | 4.472 |
| 20/03/2024 | 9,41924 | 74.774.761,97 | 4.406 |
| 02/01/2024 | 8,80982 | 76.097.486,57 | 4.669 |
| 30/01/2024 | 8,9533 | 74.176.242,04 | 4.560 |
| 18/04/2024 | 9,1255 | 71.263.248,30 | 4.336 |
| 13/02/2024 | 9,05138 | 74.289.288,30 | 4.525 |
| 12/05/2024 | 9,45701 | 73.083.279,98 | 4.293 |
| 05/04/2024 | 9,44156 | 74.498.113,82 | 4.378 |
| 16/05/2024 | 9,61004 | 74.125.280,39 | 4.280 |
| 27/03/2024 | 9,53088 | 75.418.986,74 | 4.394 |
| 05/01/2024 | 8,68087 | 74.155.986,27 | 4.651 |
| 16/02/2024 | 9,17573 | 74.750.179,19 | 4.516 |
| 22/04/2024 | 9,05653 | 70.501.760,47 | 4.320 |
| 09/01/2024 | 8,75844 | 74.665.218,00 | 4.646 |
| 11/03/2024 | 9,36043 | 74.580.329,32 | 4.439 |
| 04/02/2024 | 8,99655 | 74.319.266,62 | 4.548 |
| 15/03/2024 | 9,30069 | 73.933.246,58 | 4.415 |
| 22/01/2024 | 8,83778 | 73.698.743,50 | 4.584 |
| 09/04/2024 | 9,46671 | 74.574.047,90 | 4.371 |
| 10/01/2024 | 8,78341 | 74.847.165,96 | 4.643 |
| 04/05/2024 | 9,26969 | 71.784.088,56 | 4.299 |
| 10/04/2024 | 9,39698 | 73.981.918,44 | 4.367 |
| 22/05/2024 | 9,62606 | 74.048.461,35 | 4.261 |
| 18/06/2024 | 9,87665 | 75.021.678,26 | 4.212 |
| 12/07/2024 | 9,96898 | 74.672.219,92 | 4.171 |
| 01/06/2024 | 9,50191 | 72.695.980,44 | 4.246 |
| 16/06/2024 | 9,80179 | 74.516.154,06 | 4.215 |
| 24/05/2024 | 9,61795 | 73.685.441,71 | 4.251 |
| 03/06/2024 | 9,5646 | 73.103.136,04 | 4.242 |
| 20/06/2024 | 9,83742 | 74.595.889,04 | 4.207 |
| 26/05/2024 | 9,61724 | 73.680.064,95 | 4.251 |
| 07/06/2024 | 9,69429 | 73.977.023,76 | 4.229 |
| 05/06/2024 | 9,67742 | 73.880.031,87 | 4.234 |
| 28/05/2024 | 9,65368 | 73.904.870,22 | 4.243 |
| 01/07/2024 | 9,73656 | 73.620.778,36 | 4.194 |
| 22/06/2024 | 9,79049 | 74.197.722,25 | 4.201 |
| 03/07/2024 | 9,81674 | 74.153.458,18 | 4.188 |
| 30/05/2024 | 9,5245 | 72.884.671,85 | 4.248 |
| 24/06/2024 | 9,74305 | 73.855.959,82 | 4.201 |
| 04/07/2024 | 9,82952 | 74.249.961,14 | 4.189 |
| 10/06/2024 | 9,72407 | 74.007.907,31 | 4.227 |
| 29/05/2024 | 9,5841 | 73.368.378,72 | 4.244 |
| 06/07/2024 | 9,87204 | 74.466.570,08 | 4.182 |
| 26/06/2024 | 9,78799 | 74.048.438,45 | 4.195 |
| 12/06/2024 | 9,8334 | 74.793.120,01 | 4.219 |
| 09/06/2024 | 9,69355 | 73.971.313,92 | 4.229 |
| 14/06/2024 | 9,80255 | 74.521.897,19 | 4.215 |
| 28/06/2024 | 9,78846 | 74.023.671,50 | 4.193 |
| 08/07/2024 | 9,8986 | 74.664.843,99 | 4.180 |
| 11/07/2024 | 9,93801 | 74.451.885,35 | 4.171 |
| 02/06/2024 | 9,50154 | 72.693.171,77 | 4.246 |
| 23/05/2024 | 9,61483 | 73.888.679,48 | 4.256 |
| 19/06/2024 | 9,84923 | 74.813.404,87 | 4.212 |
| 30/06/2024 | 9,78774 | 74.018.220,70 | 4.193 |
| 04/06/2024 | 9,52865 | 72.766.049,92 | 4.236 |
| 17/06/2024 | 9,81005 | 74.559.271,73 | 4.214 |
| 27/05/2024 | 9,64688 | 73.907.114,77 | 4.252 |
| 21/06/2024 | 9,79087 | 74.200.579,22 | 4.201 |
| 25/05/2024 | 9,61759 | 73.682.754,85 | 4.251 |
| 02/07/2024 | 9,74626 | 73.662.006,75 | 4.192 |
| 06/06/2024 | 9,69617 | 74.022.525,08 | 4.233 |
| 23/06/2024 | 9,79011 | 74.194.864,70 | 4.201 |
| 25/06/2024 | 9,77551 | 74.088.973,85 | 4.198 |
| 05/07/2024 | 9,8724 | 74.469.241,20 | 4.182 |
| 11/06/2024 | 9,71317 | 73.918.057,00 | 4.226 |
| 31/05/2024 | 9,50227 | 72.698.788,96 | 4.246 |
| 27/06/2024 | 9,78979 | 74.043.731,04 | 4.194 |
| 08/06/2024 | 9,69392 | 73.974.169,03 | 4.229 |
| 09/07/2024 | 9,89642 | 74.638.220,49 | 4.179 |
| 13/06/2024 | 9,81437 | 74.628.861,66 | 4.217 |
| 07/07/2024 | 9,87169 | 74.463.899,00 | 4.182 |
| 15/06/2024 | 9,80217 | 74.519.025,69 | 4.215 |
| 10/07/2024 | 9,94892 | 74.564.536,01 | 4.174 |
| 21/05/2024 | 9,59302 | 73.851.771,21 | 4.263 |
| 29/06/2024 | 9,7881 | 74.020.936,89 | 4.193 |
| 16/07/2024 | 9,98632 | 74.760.730,28 | 4.163 |
| 15/07/2024 | 9,96074 | 74.576.199,52 | 4.165 |
| 18/07/2024 | 9,70303 | 72.561.270,26 | 4.156 |
| 14/07/2024 | 9,96825 | 74.666.767,11 | 4.171 |
| 13/07/2024 | 9,96861 | 74.669.493,46 | 4.171 |
| 19/07/2024 | 9,62117 | 71.935.269,92 | 4.154 |
| 20/07/2024 | 9,62082 | 71.932.622,15 | 4.154 |
| 17/07/2024 | 9,7723 | 73.098.766,26 | 4.160 |
| 28/07/2024 | 9,5449 | 71.134.404,69 | 4.144 |
| 08/08/2024 | 9,20818 | 68.418.566,49 | 4.116 |
| 07/08/2024 | 9,10433 | 67.686.665,62 | 4.120 |
| 29/07/2024 | 9,56467 | 71.337.645,36 | 4.142 |
| 27/07/2024 | 9,54525 | 71.137.026,89 | 4.144 |
| 06/08/2024 | 9,06703 | 67.500.230,17 | 4.127 |
| 09/08/2024 | 9,26075 | 68.806.257,22 | 4.114 |
| 11/08/2024 | 9,26005 | 68.801.124,60 | 4.114 |
| 12/08/2024 | 9,27301 | 68.779.657,64 | 4.110 |
| 13/08/2024 | 9,41581 | 69.815.692,64 | 4.108 |
| 21/07/2024 | 9,62046 | 71.929.974,50 | 4.154 |
| 01/08/2024 | 9,57927 | 71.435.592,43 | 4.138 |
| 22/07/2024 | 9,7399 | 72.822.876,46 | 4.154 |
| 31/07/2024 | 9,65289 | 71.989.483,10 | 4.139 |
| 02/08/2024 | 9,22458 | 68.776.287,36 | 4.135 |
| 03/08/2024 | 9,21967 | 68.739.649,41 | 4.135 |
| 10/08/2024 | 9,2604 | 68.803.690,86 | 4.114 |
| 23/07/2024 | 9,77093 | 73.028.874,12 | 4.152 |
| 30/07/2024 | 9,49764 | 70.832.760,10 | 4.140 |
| 24/07/2024 | 9,58049 | 71.534.214,70 | 4.149 |
| 05/08/2024 | 8,94885 | 66.680.804,65 | 4.132 |
| 26/07/2024 | 9,54561 | 71.139.649,21 | 4.144 |
| 04/08/2024 | 9,21933 | 68.737.106,56 | 4.135 |
| 25/07/2024 | 9,46843 | 70.650.501,76 | 4.146 |
| 15/08/2024 | 9,52051 | 70.530.318,42 | 4.109 |
| 14/08/2024 | 9,43509 | 69.897.545,45 | 4.109 |
| 16/08/2024 | 9,64903 | 71.423.622,28 | 4.109 |
| 18/08/2024 | 9,64832 | 71.418.338,11 | 4.109 |
| 17/08/2024 | 9,64867 | 71.420.980,14 | 4.109 |
| 19/08/2024 | 9,72001 | 71.923.215,24 | 4.108 |
| 20/08/2024 | 9,71474 | 71.852.789,43 | 4.105 |
| 21/08/2024 | 9,7326 | 71.969.231,39 | 4.103 |
| 22/08/2024 | 9,69802 | 71.618.588,13 | 4.100 |
| 23/08/2024 | 9,74204 | 71.916.167,67 | 4.096 |
| 26/08/2024 | 9,69721 | 71.585.185,29 | 4.096 |
| 24/08/2024 | 9,74168 | 71.913.490,69 | 4.096 |
| 25/08/2024 | 9,74132 | 71.910.813,80 | 4.096 |
| 27/08/2024 | 9,68278 | 71.413.529,44 | 4.094 |
| 28/08/2024 | 9,66799 | 71.255.625,63 | 4.090 |
| 29/08/2024 | 9,70954 | 71.549.406,40 | 4.090 |
| 30/08/2024 | 9,74992 | 71.684.058,95 | 4.085 |
| 02/09/2024 | 9,75065 | 71.689.452,92 | 4.085 |
| 31/08/2024 | 9,74955 | 71.681.369,52 | 4.085 |
| 01/09/2024 | 9,74919 | 71.678.680,20 | 4.085 |
| 03/09/2024 | 9,55024 | 69.981.229,85 | 4.082 |
| 04/09/2024 | 9,44479 | 69.088.128,79 | 4.077 |
| 05/09/2024 | 9,41216 | 68.801.876,66 | 4.075 |
| 06/09/2024 | 9,27566 | 67.712.954,85 | 4.071 |
| 08/09/2024 | 9,27496 | 67.707.877,97 | 4.071 |
| 09/09/2024 | 9,35757 | 68.300.769,85 | 4.070 |
| 07/09/2024 | 9,27531 | 67.710.416,35 | 4.071 |
| 10/09/2024 | 9,3811 | 68.466.477,88 | 4.068 |
| 11/09/2024 | 9,45283 | 68.978.277,67 | 4.067 |
| 12/09/2024 | 9,5485 | 69.648.275,13 | 4.065 |
| 13/09/2024 | 9,61387 | 70.125.715,82 | 4.069 |
| 14/09/2024 | 9,61352 | 70.123.117,96 | 4.069 |
| 15/09/2024 | 9,61316 | 70.120.520,19 | 4.069 |
| 16/09/2024 | 9,59437 | 69.889.226,16 | 4.065 |
| 17/09/2024 | 9,61512 | 69.967.059,28 | 4.064 |
| 18/09/2024 | 9,56615 | 69.566.676,84 | 4.059 |
| 19/09/2024 | 9,72805 | 70.651.279,48 | 4.053 |
| 20/09/2024 | 9,6568 | 70.052.399,76 | 4.048 |
| 22/09/2024 | 9,65606 | 70.047.051,86 | 4.048 |
| 23/09/2024 | 9,67789 | 70.158.619,66 | 4.047 |
| 21/09/2024 | 9,65643 | 70.049.725,76 | 4.048 |
| 24/09/2024 | 9,71827 | 70.393.718,53 | 4.044 |
| 25/09/2024 | 9,72241 | 70.406.038,60 | 4.039 |
| 26/09/2024 | 9,84852 | 71.234.602,26 | 4.035 |
| 27/09/2024 | 9,84555 | 71.069.602,44 | 4.029 |
| 01/10/2024 | 9,76395 | 70.363.726,61 | 4.025 |
| 30/09/2024 | 9,8257 | 70.901.081,46 | 4.028 |
| 02/10/2024 | 9,77168 | 70.332.532,41 | 4.022 |
| 29/09/2024 | 9,84481 | 71.064.246,20 | 4.029 |
| 28/09/2024 | 9,84518 | 71.066.924,27 | 4.029 |
| 03/10/2024 | 9,75822 | 70.017.585,48 | 4.010 |
| 04/10/2024 | 9,84233 | 70.539.709,35 | 4.001 |
| 07/10/2024 | 9,80477 | 70.068.571,81 | 3.995 |
| 05/10/2024 | 9,84195 | 70.537.010,45 | 4.001 |
| 06/10/2024 | 9,84157 | 70.534.311,64 | 4.001 |
| 08/10/2024 | 9,84643 | 70.356.036,28 | 3.993 |
| 09/10/2024 | 9,91124 | 70.763.845,01 | 3.989 |
| 10/10/2024 | 9,90792 | 70.717.434,42 | 3.987 |
| 11/10/2024 | 9,96898 | 71.103.289,76 | 3.980 |
| 12/10/2024 | 9,9686 | 71.100.586,55 | 3.980 |
| 13/10/2024 | 9,96822 | 71.097.883,46 | 3.980 |
| 14/10/2024 | 10,04264 | 71.628.696,02 | 3.980 |
| 15/10/2024 | 9,96783 | 71.023.807,64 | 3.976 |
| 16/10/2024 | 9,92006 | 70.707.565,41 | 3.973 |
| 17/10/2024 | 9,96864 | 70.963.448,87 | 3.968 |
| 18/10/2024 | 10,00549 | 71.158.339,93 | 3.963 |
| 21/10/2024 | 9,98348 | 71.007.090,43 | 3.964 |
| 19/10/2024 | 10,00514 | 71.155.859,15 | 3.963 |
| 20/10/2024 | 10,00479 | 71.153.372,59 | 3.963 |
| 22/10/2024 | 9,9636 | 70.817.362,14 | 3.958 |
| 23/10/2024 | 9,88974 | 70.189.388,88 | 3.952 |
| 24/10/2024 | 9,86585 | 69.992.828,23 | 3.950 |
| 25/10/2024 | 9,89354 | 70.155.532,31 | 3.950 |
| 28/10/2024 | 9,90489 | 70.179.860,79 | 3.945 |
| 27/10/2024 | 9,89278 | 70.150.152,20 | 3.950 |
| 26/10/2024 | 9,89316 | 70.152.842,21 | 3.950 |
| 29/10/2024 | 9,94828 | 70.422.141,25 | 3.940 |
| 30/10/2024 | 9,88133 | 69.918.747,40 | 3.938 |
| 31/10/2024 | 9,66245 | 68.293.729,04 | 3.936 |
| 04/11/2024 | 9,7258 | 68.681.905,99 | 3.935 |
| 01/11/2024 | 9,6997 | 68.556.985,87 | 3.936 |
| 02/11/2024 | 9,69933 | 68.554.356,30 | 3.936 |
| 03/11/2024 | 9,69895 | 68.551.726,81 | 3.936 |
| 05/11/2024 | 9,80751 | 69.251.548,14 | 3.934 |
| 06/11/2024 | 9,97164 | 70.296.984,02 | 3.931 |
| 07/11/2024 | 10,05552 | 70.878.854,00 | 3.931 |
| 08/11/2024 | 10,06405 | 70.909.278,69 | 3.927 |
| 11/11/2024 | 10,077840000 | 71.006.436,34 | 3.927 |
| 09/11/2024 | 10,063700000 | 70.906.789,63 | 3.927 |
| 10/11/2024 | 10,063340000 | 70.904.300,67 | 3.927 |
| 12/11/2024 | 10,021400000 | 70.614.510,90 | 3.922 |
| 13/11/2024 | 10,003730000 | 70.460.722,34 | 3.918 |
| 14/11/2024 | 9,981490000 | 70.228.930,14 | 3.912 |
| 15/11/2024 | 9,827230000 | 69.135.195,64 | 3.909 |
| 16/11/2024 | 9,826880000 | 69.132.669,04 | 3.909 |
| 17/11/2024 | 9,826520000 | 69.130.142,52 | 3.909 |
| 18/11/2024 | 9,795550000 | 68.867.588,31 | 3.907 |
| 19/11/2024 | 9,837460000 | 69.059.612,37 | 3.900 |
| 20/11/2024 | 9,858110000 | 69.168.154,53 | 3.899 |
| 21/11/2024 | 9,928470000 | 69.596.942,65 | 3.895 |
| 22/11/2024 | 10,008700000 | 70.124.469,14 | 3.891 |
| 23/11/2024 | 10,008360000 | 70.122.089,27 | 3.891 |
| 24/11/2024 | 10,008020000 | 70.119.709,48 | 3.891 |
| 25/11/2024 | 10,023380000 | 70.227.358,33 | 3.891 |
| 26/11/2024 | 10,035160000 | 70.178.444,39 | 3.881 |
| 27/11/2024 | 9,980730000 | 69.643.584,89 | 3.881 |
| 28/11/2024 | 9,986170000 | 69.681.579,04 | 3.881 |
| 29/11/2024 | 10,029490000 | 69.923.373,21 | 3.877 |
| 02/12/2024 | 10,106010000 | 70.505.136,10 | 3.880 |
| 30/11/2024 | 10,029150000 | 69.921.004,76 | 3.877 |
| 01/12/2024 | 10,028810000 | 69.918.636,41 | 3.877 |
| 03/12/2024 | 10,127940000 | 70.608.347,13 | 3.876 |
| 04/12/2024 | 10,225030000 | 71.287.746,78 | 3.876 |
| 05/12/2024 | 10,161450000 | 70.608.186,04 | 3.870 |
| 07/12/2024 | 10,189480000 | 70.802.968,59 | 3.870 |
| 06/12/2024 | 10,189830000 | 70.805.379,71 | 3.870 |
| 08/12/2024 | 10,189130000 | 70.800.557,54 | 3.870 |
| 09/12/2024 | 10,165030000 | 70.633.064,27 | 3.870 |
| 10/12/2024 | 10,117140000 | 70.126.184,61 | 3.868 |
| 11/12/2024 | 10,190040000 | 70.632.143,10 | 3.869 |
| 12/12/2024 | 10,163970000 | 70.370.143,64 | 3.866 |
| 13/12/2024 | 10,118170000 | 69.991.370,50 | 3.864 |
| 14/12/2024 | 10,117820000 | 69.988.950,29 | 3.864 |
| 15/12/2024 | 10,117470000 | 69.986.530,18 | 3.864 |
| 16/12/2024 | 10,131770000 | 70.099.585,51 | 3.870 |
| 18/12/2024 | 9,965010000 | 68.829.482,25 | 3.863 |
| 17/12/2024 | 10,083530000 | 69.688.876,84 | 3.868 |
| 19/12/2024 | 9,860390000 | 68.088.547,97 | 3.859 |
| 20/12/2024 | 9,857570000 | 67.877.139,07 | 3.857 |
| 21/12/2024 | 9,857200000 | 67.874.557,38 | 3.857 |
| 23/12/2024 | 9,952900000 | 68.488.643,09 | 3.857 |
| 22/12/2024 | 9,856820000 | 67.871.975,80 | 3.857 |
| 25/12/2024 | 9,988490000 | 68.733.585,34 | 3.857 |
| 24/12/2024 | 9,988840000 | 68.735.991,64 | 3.857 |
| 26/12/2024 | 9,982320000 | 68.691.086,89 | 3.857 |
| 27/12/2024 | 9,957060000 | 68.468.337,68 | 3.852 |
| 29/12/2024 | 9,956300000 | 68.463.085,75 | 3.852 |
| 28/12/2024 | 9,956680000 | 68.465.711,68 | 3.852 |
| 30/12/2024 | 9,865070000 | 67.702.069,02 | 3.843 |
| 31/12/2024 | 9,881680000 | 67.816.078,46 | 3.843 |
| 01/01/2025 | 9,881300000 | 67.813.460,22 | 3.843 |
| 02/01/2025 | 9,940740000 | 68.221.358,72 | 3.845 |
| 03/01/2025 | 10,005770000 | 68.667.685,90 | 3.845 |
| 06/01/2025 | 10,097300000 | 69.295.796,30 | 3.845 |
| 05/01/2025 | 10,005090000 | 68.663.011,93 | 3.845 |
| 04/01/2025 | 10,005430000 | 68.665.348,87 | 3.845 |
| 07/01/2025 | 10,030110000 | 68.835.714,55 | 3.835 |
| 08/01/2025 | 10,005410000 | 68.667.778,81 | 3.834 |
| 09/01/2025 | 10,006760000 | 68.676.994,57 | 3.834 |
| 10/01/2025 | 9,912130000 | 67.969.850,67 | 3.830 |
| 13/01/2025 | 9,847400000 | 67.590.878,15 | 3.830 |
| 11/01/2025 | 9,911790000 | 67.967.534,13 | 3.830 |
| 12/01/2025 | 9,911450000 | 67.965.212,07 | 3.830 |
| 14/01/2025 | 9,845350000 | 67.591.433,79 | 3.830 |
| 15/01/2025 | 10,005330000 | 68.700.460,46 | 3.827 |
| 17/01/2025 | 10,087490000 | 69.291.457,62 | 3.822 |
| 16/01/2025 | 10,004310000 | 68.698.264,45 | 3.822 |
| 19/01/2025 | 10,086810000 | 69.286.795,90 | 3.822 |
| 18/01/2025 | 10,087150000 | 69.289.126,74 | 3.822 |
| 20/01/2025 | 10,074400000 | 69.201.587,52 | 3.822 |
| 22/01/2025 | 10,256180000 | 70.380.396,52 | 3.814 |
| 21/01/2025 | 10,159690000 | 69.737.218,62 | 3.818 |
| 24/01/2025 | 10,241610000 | 70.170.093,05 | 3.807 |
| 23/01/2025 | 10,267230000 | 70.412.510,96 | 3.810 |
| 25/01/2025 | 10,241260000 | 70.167.699,64 | 3.807 |
| 27/01/2025 | 10,027720000 | 68.644.144,96 | 3.807 |
| 26/01/2025 | 10,240920000 | 70.165.306,21 | 3.807 |
| 28/01/2025 | 10,113490000 | 69.173.096,61 | 3.802 |
| 29/01/2025 | 10,107920000 | 69.088.494,46 | 3.799 |
| 30/01/2025 | 10,181930000 | 69.612.474,15 | 3.798 |
| 31/01/2025 | 10,188960000 | 69.523.831,03 | 3.793 |
| 01/02/2025 | 10,188610000 | 69.521.446,85 | 3.793 |
| 02/02/2025 | 10,188260000 | 69.519.056,60 | 3.793 |
| 03/02/2025 | 10,087430000 | 68.673.978,81 | 3.790 |
| 04/02/2025 | 10,136080000 | 68.953.944,04 | 3.788 |
| 05/02/2025 | 10,172380000 | 69.102.263,67 | 3.782 |
| 06/02/2025 | 10,223120000 | 69.363.771,20 | 3.778 |
| 07/02/2025 | 10,194910000 | 69.165.470,59 | 3.777 |
| 09/02/2025 | 10,194200000 | 69.160.645,82 | 3.777 |
| 08/02/2025 | 10,194550000 | 69.163.061,01 | 3.777 |
| 10/02/2025 | 10,253200000 | 69.543.195,22 | 3.772 |
| 11/02/2025 | 10,224380000 | 69.311.096,85 | 3.770 |
| 12/02/2025 | 10,177960000 | 69.006.500,80 | 3.771 |
| 13/02/2025 | 10,224540000 | 69.317.421,84 | 3.770 |
| 14/02/2025 | 10,226630000 | 69.323.947,12 | 3.774 |
| 16/02/2025 | 10,225910000 | 69.319.095,46 | 3.774 |
| 15/02/2025 | 10,226270000 | 69.321.521,25 | 3.774 |
| 18/02/2025 | 10,268890000 | 69.521.813,77 | 3.767 |
| 17/02/2025 | 10,241890000 | 69.427.430,72 | 3.774 |
| 19/02/2025 | 10,252380000 | 69.392.565,02 | 3.768 |
| 21/02/2025 | 10,108950000 | 68.216.198,09 | 3.763 |
| 20/02/2025 | 10,197510000 | 68.817.049,67 | 3.764 |
| 23/02/2025 | 10,108240000 | 68.211.444,59 | 3.763 |
| 22/02/2025 | 10,108590000 | 68.213.823,98 | 3.763 |
| 24/02/2025 | 9,984630000 | 67.417.880,28 | 3.761 |
| 25/02/2025 | 9,897580000 | 66.738.891,68 | 3.758 |
| 26/02/2025 | 9,974330000 | 67.328.695,96 | 3.757 |
| 28/02/2025 | 9,853940000 | 66.581.007,41 | 3.757 |
| 27/02/2025 | 9,858960000 | 66.613.565,42 | 3.757 |
| 03/03/2025 | 9,772800000 | 65.785.975,02 | 3.749 |
| 01/03/2025 | 9,853590000 | 66.578.642,84 | 3.757 |
| 02/03/2025 | 9,853240000 | 66.576.278,35 | 3.757 |
| 04/03/2025 | 9,582510000 | 64.477.261,97 | 3.743 |
| 05/03/2025 | 9,640800000 | 64.798.061,30 | 3.738 |
| 06/03/2025 | 9,515760000 | 63.924.812,45 | 3.736 |
| 07/03/2025 | 9,485040000 | 63.417.481,52 | 3.727 |
| 10/03/2025 | 9,260880000 | 61.860.038,49 | 3.724 |
| 09/03/2025 | 9,484320000 | 63.412.712,40 | 3.727 |
| 08/03/2025 | 9,484680000 | 63.415.097,88 | 3.727 |
| 11/03/2025 | 9,165980000 | 61.169.256,83 | 3.722 |
| 12/03/2025 | 9,238020000 | 61.572.539,25 | 3.716 |
| 14/03/2025 | 9,304810000 | 61.837.695,46 | 3.704 |
| 13/03/2025 | 9,163620000 | 60.971.219,07 | 3.709 |
| 15/03/2025 | 9,304460000 | 61.835.373,90 | 3.704 |
| 16/03/2025 | 9,304110000 | 61.833.051,89 | 3.704 |
| 18/03/2025 | 9,321880000 | 61.907.861,95 | 3.697 |
| 17/03/2025 | 9,371840000 | 62.266.232,47 | 3.699 |
| 19/03/2025 | 9,397780000 | 62.393.021,01 | 3.696 |
| 20/03/2025 | 9,407850000 | 62.451.323,40 | 3.694 |
| 21/03/2025 | 9,351770000 | 62.078.291,83 | 3.694 |
| 23/03/2025 | 9,351070000 | 62.073.641,95 | 3.694 |
| 24/03/2025 | 9,494460000 | 62.989.000,15 | 3.692 |
| 22/03/2025 | 9,351420000 | 62.075.966,84 | 3.694 |
| 25/03/2025 | 9,504570000 | 62.959.830,06 | 3.689 |
| 26/03/2025 | 9,416290000 | 62.303.931,38 | 3.686 |
| 27/03/2025 | 9,359690000 | 61.888.194,79 | 3.683 |
| 29/03/2025 | 9,172230000 | 60.630.767,94 | 3.683 |
| 30/03/2025 | 9,171880000 | 60.628.447,91 | 3.683 |
| 31/03/2025 | 9,083940000 | 60.025.287,01 | 3.681 |
| 01/04/2025 | 9,164750000 | 60.454.209,98 | 3.679 |
| 02/04/2025 | 9,187050000 | 60.574.931,64 | 3.681 |
| 03/04/2025 | 8,835130000 | 58.202.609,75 | 3.676 |
| 04/04/2025 | 8,438250000 | 55.486.312,16 | 3.671 |
| 05/04/2025 | 8,437930000 | 55.484.185,53 | 3.671 |
| 06/04/2025 | 8,437600000 | 55.482.058,05 | 3.671 |
| 07/04/2025 | 8,248310000 | 54.124.403,56 | 3.666 |
| 08/04/2025 | 8,361200000 | 54.778.000,29 | 3.657 |
| 09/04/2025 | 8,475350000 | 55.457.930,86 | 3.648 |
| 11/04/2025 | 8,543730000 | 55.881.554,30 | 3.642 |
| 10/04/2025 | 8,535060000 | 55.824.844,01 | 3.642 |
| 12/04/2025 | 8,543400000 | 55.885.128,15 | 3.642 |
| 13/04/2025 | 8,543060000 | 55.882.957,19 | 3.642 |
| 14/04/2025 | 8,685440000 | 56.818.769,25 | 3.643 |
| 15/04/2025 | 8,733610000 | 57.018.299,84 | 3.638 |
| 16/04/2025 | 8,594920000 | 56.105.326,65 | 3.635 |
| 17/04/2025 | 8,589070000 | 56.046.820,99 | 3.633 |
| 18/04/2025 | 8,588730000 | 56.044.641,95 | 3.633 |
| 20/04/2025 | 8,588070000 | 56.040.283,74 | 3.633 |
| 19/04/2025 | 8,588400000 | 56.042.462,81 | 3.633 |
| 21/04/2025 | 8,597220000 | 56.100.016,72 | 3.633 |
| 22/04/2025 | 8,534490000 | 55.643.766,93 | 3.631 |
| 23/04/2025 | 8,769010000 | 57.198.058,93 | 3.627 |
| 24/04/2025 | 8,863810000 | 57.800.070,30 | 3.625 |
| 25/04/2025 | 8,938420000 | 58.288.717,52 | 3.624 |
| 26/04/2025 | 8,938080000 | 58.286.454,56 | 3.624 |
| 27/04/2025 | 8,937730000 | 58.284.191,68 | 3.624 |
| 28/04/2025 | 8,946040000 | 58.335.844,69 | 3.623 |