es0158342024
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 04/03/2024 | 10,06662 | 11.201,45 | 1 |
| 23/02/2024 | 9,91662 | 11.034,54 | 1 |
| 13/04/2024 | 10,04433 | 11.176,64 | 1 |
| 27/02/2024 | 9,92227 | 11.040,82 | 1 |
| 17/04/2024 | 9,81395 | 10.920,29 | 1 |
| 26/04/2024 | 9,88757 | 11.002,22 | 1 |
| 23/03/2024 | 10,20264 | 11.352,80 | 1 |
| 27/01/2024 | 9,50133 | 10.572,44 | 1 |
| 13/05/2024 | 10,11852 | 11.259,20 | 1 |
| 01/01/2024 | 9,49292 | 10.563,07 | 1 |
| 07/05/2024 | 10,07734 | 11.213,37 | 1 |
| 17/03/2024 | 9,95462 | 11.076,82 | 1 |
| 08/02/2024 | 9,7586 | 10.858,70 | 1 |
| 10/02/2024 | 9,77937 | 10.881,81 | 1 |
| 14/01/2024 | 9,37882 | 10.436,11 | 1 |
| 01/02/2024 | 9,53179 | 10.606,33 | 1 |
| 08/01/2024 | 9,36814 | 10.424,23 | 1 |
| 17/02/2024 | 9,81691 | 10.923,59 | 1 |
| 26/03/2024 | 10,17241 | 11.319,17 | 1 |
| 08/04/2024 | 10,11497 | 11.255,25 | 1 |
| 04/04/2024 | 10,11702 | 11.257,54 | 1 |
| 10/03/2024 | 10,10877 | 11.248,35 | 1 |
| 05/02/2024 | 9,61762 | 10.701,83 | 1 |
| 13/02/2024 | 9,6836 | 10.775,26 | 1 |
| 18/01/2024 | 9,28522 | 10.331,97 | 1 |
| 20/02/2024 | 9,72394 | 10.820,14 | 1 |
| 04/01/2024 | 9,29096 | 10.338,35 | 1 |
| 14/03/2024 | 10,02618 | 11.156,45 | 1 |
| 23/04/2024 | 9,829 | 10.937,04 | 1 |
| 03/05/2024 | 9,92963 | 11.049,02 | 1 |
| 23/01/2024 | 9,47107 | 10.538,76 | 1 |
| 17/05/2024 | 10,26139 | 11.418,17 | 1 |
| 09/02/2024 | 9,77956 | 10.882,02 | 1 |
| 05/03/2024 | 9,96321 | 11.086,38 | 1 |
| 15/01/2024 | 9,33371 | 10.385,92 | 1 |
| 26/02/2024 | 9,89585 | 11.011,42 | 1 |
| 22/02/2024 | 9,89786 | 11.013,67 | 1 |
| 27/04/2024 | 9,88737 | 11.001,99 | 1 |
| 06/05/2024 | 10,0174 | 11.146,68 | 1 |
| 01/03/2024 | 10,03657 | 11.168,01 | 1 |
| 12/04/2024 | 10,04454 | 11.176,88 | 1 |
| 11/01/2024 | 9,33423 | 10.386,50 | 1 |
| 16/03/2024 | 9,95483 | 11.077,06 | 1 |
| 22/03/2024 | 10,20286 | 11.353,05 | 1 |
| 28/01/2024 | 9,50113 | 10.572,21 | 1 |
| 16/04/2024 | 9,8779 | 10.991,46 | 1 |
| 10/05/2024 | 10,13175 | 11.273,93 | 1 |
| 11/02/2024 | 9,77918 | 10.881,60 | 1 |
| 07/04/2024 | 10,10861 | 11.248,17 | 1 |
| 18/05/2024 | 10,26117 | 11.417,93 | 1 |
| 18/02/2024 | 9,81673 | 10.923,39 | 1 |
| 07/01/2024 | 9,28132 | 10.327,62 | 1 |
| 25/03/2024 | 10,18222 | 11.330,08 | 1 |
| 29/03/2024 | 10,23525 | 11.389,09 | 1 |
| 14/02/2024 | 9,78721 | 10.890,55 | 1 |
| 20/01/2024 | 9,35151 | 10.405,73 | 1 |
| 03/04/2024 | 10,15357 | 11.298,20 | 1 |
| 20/04/2024 | 9,64954 | 10.737,35 | 1 |
| 14/05/2024 | 10,18094 | 11.328,65 | 1 |
| 19/01/2024 | 9,35172 | 10.405,96 | 1 |
| 03/01/2024 | 9,29483 | 10.342,66 | 1 |
| 08/03/2024 | 10,10923 | 11.248,86 | 1 |
| 30/03/2024 | 10,23502 | 11.388,84 | 1 |
| 24/01/2024 | 9,47405 | 10.542,08 | 1 |
| 19/04/2024 | 9,64974 | 10.737,58 | 1 |
| 13/03/2024 | 10,08007 | 11.216,41 | 1 |
| 24/04/2024 | 9,84678 | 10.956,82 | 1 |
| 02/05/2024 | 9,81433 | 10.920,71 | 1 |
| 02/02/2024 | 9,62406 | 10.709,00 | 1 |
| 12/01/2024 | 9,37924 | 10.436,57 | 1 |
| 30/04/2024 | 9,81282 | 10.919,04 | 1 |
| 06/03/2024 | 10,02672 | 11.157,05 | 1 |
| 16/01/2024 | 9,30248 | 10.351,17 | 1 |
| 11/04/2024 | 10,11442 | 11.254,64 | 1 |
| 21/02/2024 | 9,68673 | 10.778,74 | 1 |
| 02/03/2024 | 10,03635 | 11.167,77 | 1 |
| 06/02/2024 | 9,63729 | 10.723,73 | 1 |
| 12/02/2024 | 9,81401 | 10.920,36 | 1 |
| 02/04/2024 | 10,12458 | 11.265,95 | 1 |
| 28/04/2024 | 9,88717 | 11.001,77 | 1 |
| 29/01/2024 | 9,56657 | 10.645,03 | 1 |
| 19/03/2024 | 10,01858 | 11.147,99 | 1 |
| 15/04/2024 | 9,96767 | 11.091,34 | 1 |
| 11/05/2024 | 10,13153 | 11.273,68 | 1 |
| 25/02/2024 | 9,91619 | 11.034,07 | 1 |
| 09/05/2024 | 10,0667 | 11.201,54 | 1 |
| 31/01/2024 | 9,49446 | 10.564,79 | 1 |
| 21/03/2024 | 10,20355 | 11.353,83 | 1 |
| 21/04/2024 | 9,64934 | 10.737,13 | 1 |
| 28/03/2024 | 10,23547 | 11.389,34 | 1 |
| 01/05/2024 | 9,81262 | 10.918,82 | 1 |
| 21/01/2024 | 9,3513 | 10.405,48 | 1 |
| 19/05/2024 | 10,26096 | 11.417,70 | 1 |
| 15/05/2024 | 10,30783 | 11.469,85 | 1 |
| 25/01/2024 | 9,49596 | 10.566,45 | 1 |
| 19/02/2024 | 9,80081 | 10.905,67 | 1 |
| 24/03/2024 | 10,20241 | 11.352,55 | 1 |
| 25/04/2024 | 9,7196 | 10.815,31 | 1 |
| 09/03/2024 | 10,109 | 11.248,60 | 1 |
| 05/05/2024 | 9,92922 | 11.048,57 | 1 |
| 29/02/2024 | 9,9297 | 11.049,09 | 1 |
| 31/03/2024 | 10,2348 | 11.388,59 | 1 |
| 15/02/2024 | 9,83734 | 10.946,32 | 1 |
| 03/02/2024 | 9,62385 | 10.708,76 | 1 |
| 06/01/2024 | 9,28153 | 10.327,86 | 1 |
| 12/03/2024 | 10,12468 | 11.266,05 | 1 |
| 06/04/2024 | 10,10883 | 11.248,41 | 1 |
| 20/05/2024 | 10,2878 | 11.447,56 | 1 |
| 24/02/2024 | 9,91641 | 11.034,30 | 1 |
| 14/04/2024 | 10,04411 | 11.176,40 | 1 |
| 13/01/2024 | 9,37903 | 10.436,35 | 1 |
| 03/03/2024 | 10,03613 | 11.167,53 | 1 |
| 28/02/2024 | 9,8842 | 10.998,47 | 1 |
| 18/04/2024 | 9,77258 | 10.874,27 | 1 |
| 17/01/2024 | 9,2118 | 10.250,27 | 1 |
| 07/03/2024 | 10,14308 | 11.286,53 | 1 |
| 26/01/2024 | 9,50153 | 10.572,66 | 1 |
| 12/05/2024 | 10,13132 | 11.273,44 | 1 |
| 02/01/2024 | 9,4192 | 10.481,05 | 1 |
| 18/03/2024 | 10,01721 | 11.146,47 | 1 |
| 20/03/2024 | 10,08271 | 11.219,36 | 1 |
| 30/01/2024 | 9,57663 | 10.656,22 | 1 |
| 08/05/2024 | 10,05796 | 11.191,82 | 1 |
| 07/02/2024 | 9,6627 | 10.751,99 | 1 |
| 01/04/2024 | 10,23983 | 11.394,18 | 1 |
| 29/04/2024 | 9,8863 | 11.000,80 | 1 |
| 11/03/2024 | 10,01838 | 11.147,77 | 1 |
| 27/03/2024 | 10,20329 | 11.353,53 | 1 |
| 22/04/2024 | 9,69932 | 10.792,75 | 1 |
| 16/05/2024 | 10,29588 | 11.456,55 | 1 |
| 05/04/2024 | 10,10905 | 11.248,66 | 1 |
| 09/04/2024 | 10,13658 | 11.279,31 | 1 |
| 09/01/2024 | 9,36524 | 10.421,00 | 1 |
| 04/02/2024 | 9,62364 | 10.708,53 | 1 |
| 10/01/2024 | 9,39208 | 10.450,86 | 1 |
| 15/03/2024 | 9,95504 | 11.077,29 | 1 |
| 04/05/2024 | 9,92943 | 11.048,80 | 1 |
| 10/04/2024 | 10,06208 | 11.196,39 | 1 |
| 05/01/2024 | 9,28175 | 10.328,09 | 1 |
| 16/02/2024 | 9,81709 | 10.923,79 | 1 |
| 22/01/2024 | 9,45191 | 10.517,45 | 1 |
| 03/06/2024 | 10,25002 | 11.405,53 | 1 |
| 18/06/2024 | 10,57229 | 11.764,13 | 1 |
| 24/05/2024 | 10,30562 | 11.467,39 | 1 |
| 01/06/2024 | 10,18253 | 11.330,42 | 1 |
| 20/06/2024 | 10,53406 | 11.721,58 | 1 |
| 22/05/2024 | 10,31399 | 11.476,71 | 1 |
| 12/07/2024 | 10,66659 | 11.869,06 | 1 |
| 16/06/2024 | 10,49845 | 11.681,96 | 1 |
| 22/06/2024 | 10,48825 | 11.670,61 | 1 |
| 28/05/2024 | 10,34455 | 11.510,71 | 1 |
| 07/06/2024 | 10,38965 | 11.560,90 | 1 |
| 03/07/2024 | 10,51571 | 11.701,17 | 1 |
| 26/05/2024 | 10,30518 | 11.466,91 | 1 |
| 01/07/2024 | 10,43657 | 11.613,11 | 1 |
| 05/06/2024 | 10,37125 | 11.540,42 | 1 |
| 10/06/2024 | 10,42205 | 11.596,95 | 1 |
| 06/07/2024 | 10,57049 | 11.762,12 | 1 |
| 30/05/2024 | 10,20643 | 11.357,02 | 1 |
| 26/06/2024 | 10,4864 | 11.668,55 | 1 |
| 12/06/2024 | 10,52891 | 11.715,85 | 1 |
| 04/07/2024 | 10,52841 | 11.715,29 | 1 |
| 24/06/2024 | 10,44191 | 11.619,05 | 1 |
| 29/05/2024 | 10,27014 | 11.427,92 | 1 |
| 09/06/2024 | 10,38918 | 11.560,37 | 1 |
| 11/07/2024 | 10,63604 | 11.835,07 | 1 |
| 08/07/2024 | 10,59687 | 11.791,47 | 1 |
| 14/06/2024 | 10,49889 | 11.682,45 | 1 |
| 28/06/2024 | 10,48715 | 11.669,38 | 1 |
| 04/06/2024 | 10,21165 | 11.362,84 | 1 |
| 17/06/2024 | 10,5067 | 11.691,15 | 1 |
| 23/05/2024 | 10,30212 | 11.463,50 | 1 |
| 02/06/2024 | 10,18229 | 11.330,16 | 1 |
| 02/07/2024 | 10,44626 | 11.623,89 | 1 |
| 21/06/2024 | 10,48847 | 11.670,85 | 1 |
| 23/06/2024 | 10,48803 | 11.670,36 | 1 |
| 27/05/2024 | 10,3371 | 11.502,43 | 1 |
| 06/06/2024 | 10,3915 | 11.562,95 | 1 |
| 25/05/2024 | 10,3054 | 11.467,15 | 1 |
| 19/06/2024 | 10,54551 | 11.734,32 | 1 |
| 11/06/2024 | 10,41054 | 11.584,13 | 1 |
| 27/06/2024 | 10,48831 | 11.670,68 | 1 |
| 09/07/2024 | 10,59488 | 11.789,27 | 1 |
| 05/07/2024 | 10,57069 | 11.762,34 | 1 |
| 25/06/2024 | 10,47398 | 11.654,73 | 1 |
| 31/05/2024 | 10,18277 | 11.330,69 | 1 |
| 08/06/2024 | 10,38942 | 11.560,63 | 1 |
| 15/06/2024 | 10,49867 | 11.682,20 | 1 |
| 21/05/2024 | 10,27843 | 11.437,14 | 1 |
| 29/06/2024 | 10,48694 | 11.669,15 | 1 |
| 13/06/2024 | 10,51035 | 11.695,21 | 1 |
| 10/07/2024 | 10,6466 | 11.846,82 | 1 |
| 30/06/2024 | 10,48673 | 11.668,91 | 1 |
| 07/07/2024 | 10,57028 | 11.761,90 | 1 |
| 18/07/2024 | 10,40587 | 11.578,94 | 1 |
| 13/07/2024 | 10,66639 | 11.868,83 | 1 |
| 20/07/2024 | 10,31802 | 11.481,20 | 1 |
| 17/07/2024 | 10,47427 | 11.655,05 | 1 |
| 14/07/2024 | 10,66618 | 11.868,60 | 1 |
| 16/07/2024 | 10,68649 | 11.891,19 | 1 |
| 15/07/2024 | 10,65895 | 11.860,56 | 1 |
| 19/07/2024 | 10,31824 | 11.481,44 | 1 |
| 09/08/2024 | 9,93512 | 11.055,12 | 1 |
| 29/07/2024 | 10,25945 | 11.416,03 | 1 |
| 08/08/2024 | 9,87857 | 10.992,21 | 1 |
| 07/08/2024 | 9,76701 | 10.868,06 | 1 |
| 30/07/2024 | 10,1877 | 11.336,18 | 1 |
| 28/07/2024 | 10,23809 | 11.392,25 | 1 |
| 10/08/2024 | 9,9349 | 11.054,88 | 1 |
| 06/08/2024 | 9,72686 | 10.823,39 | 1 |
| 27/07/2024 | 10,23831 | 11.392,50 | 1 |
| 11/08/2024 | 9,93468 | 11.054,64 | 1 |
| 13/08/2024 | 10,10209 | 11.240,92 | 1 |
| 31/07/2024 | 10,3544 | 11.521,67 | 1 |
| 12/08/2024 | 9,94874 | 11.070,27 | 1 |
| 02/08/2024 | 9,89526 | 11.010,78 | 1 |
| 22/07/2024 | 10,43547 | 11.611,89 | 1 |
| 01/08/2024 | 10,27558 | 11.433,96 | 1 |
| 21/07/2024 | 10,3178 | 11.480,95 | 1 |
| 25/07/2024 | 10,1556 | 11.300,46 | 1 |
| 04/08/2024 | 9,88993 | 11.004,84 | 1 |
| 26/07/2024 | 10,23853 | 11.392,74 | 1 |
| 05/08/2024 | 9,59993 | 10.682,15 | 1 |
| 23/07/2024 | 10,46613 | 11.646,00 | 1 |
| 03/08/2024 | 9,89014 | 11.005,07 | 1 |
| 24/07/2024 | 10,27564 | 11.434,03 | 1 |
| 16/08/2024 | 10,35278 | 11.519,87 | 1 |
| 14/08/2024 | 10,12293 | 11.264,12 | 1 |
| 15/08/2024 | 10,21473 | 11.366,25 | 1 |
| 17/08/2024 | 10,35256 | 11.519,62 | 1 |
| 19/08/2024 | 10,42307 | 11.598,09 | 1 |
| 18/08/2024 | 10,35234 | 11.519,38 | 1 |
| 20/08/2024 | 10,42394 | 11.599,05 | 1 |
| 21/08/2024 | 10,44167 | 11.618,79 | 1 |
| 22/08/2024 | 10,40633 | 11.579,46 | 1 |
| 23/08/2024 | 10,44981 | 11.627,84 | 1 |
| 24/08/2024 | 10,44961 | 11.627,61 | 1 |
| 25/08/2024 | 10,4494 | 11.627,39 | 1 |
| 26/08/2024 | 10,40613 | 11.579,23 | 1 |
| 27/08/2024 | 10,39081 | 11.562,19 | 1 |
| 28/08/2024 | 10,3751 | 11.544,70 | 1 |
| 29/08/2024 | 10,41985 | 11.594,49 | 1 |
| 30/08/2024 | 10,45975 | 11.638,90 | 1 |
| 31/08/2024 | 10,45954 | 11.638,67 | 1 |
| 02/09/2024 | 10,46093 | 11.640,21 | 1 |
| 01/09/2024 | 10,45933 | 11.638,43 | 1 |
| 03/09/2024 | 10,24978 | 11.405,25 | 1 |
| 04/09/2024 | 10,13675 | 11.279,49 | 1 |
| 05/09/2024 | 10,10188 | 11.240,69 | 1 |
| 06/09/2024 | 9,95553 | 11.077,83 | 1 |
| 08/09/2024 | 9,95509 | 11.077,35 | 1 |
| 07/09/2024 | 9,95531 | 11.077,60 | 1 |
| 09/09/2024 | 10,04392 | 11.176,19 | 1 |
| 10/09/2024 | 10,06933 | 11.204,46 | 1 |
| 11/09/2024 | 10,14647 | 11.290,30 | 1 |
| 12/09/2024 | 10,24932 | 11.404,75 | 1 |
| 13/09/2024 | 10,31965 | 11.483,01 | 1 |
| 15/09/2024 | 10,3192 | 11.482,51 | 1 |
| 16/09/2024 | 10,2992 | 11.460,25 | 1 |
| 14/09/2024 | 10,31943 | 11.482,75 | 1 |
| 17/09/2024 | 10,32162 | 11.485,20 | 1 |
| 18/09/2024 | 10,26921 | 11.426,88 | 1 |
| 19/09/2024 | 10,42882 | 11.604,48 | 1 |
| 20/09/2024 | 10,36695 | 11.535,64 | 1 |
| 22/09/2024 | 10,36649 | 11.535,12 | 1 |
| 21/09/2024 | 10,36672 | 11.535,38 | 1 |
| 23/09/2024 | 10,39008 | 11.561,38 | 1 |
| 24/09/2024 | 10,43 | 11.605,79 | 1 |
| 25/09/2024 | 10,43423 | 11.610,50 | 1 |
| 26/09/2024 | 10,55854 | 11.748,83 | 1 |
| 27/09/2024 | 10,55577 | 11.745,75 | 1 |
| 30/09/2024 | 10,53668 | 11.724,50 | 1 |
| 01/10/2024 | 10,47609 | 11.657,08 | 1 |
| 02/10/2024 | 10,48383 | 11.665,70 | 1 |
| 03/10/2024 | 10,47073 | 11.651,12 | 1 |
| 29/09/2024 | 10,55533 | 11.745,26 | 1 |
| 28/09/2024 | 10,55555 | 11.745,50 | 1 |
| 04/10/2024 | 10,55368 | 11.743,42 | 1 |
| 07/10/2024 | 10,51717 | 11.702,79 | 1 |
| 06/10/2024 | 10,55324 | 11.742,92 | 1 |
| 05/10/2024 | 10,55346 | 11.743,16 | 1 |
| 08/10/2024 | 10,55832 | 11.748,58 | 1 |
| 09/10/2024 | 10,62223 | 11.819,70 | 1 |
| 10/10/2024 | 10,61911 | 11.816,22 | 1 |
| 11/10/2024 | 10,67929 | 11.883,19 | 1 |
| 14/10/2024 | 10,75872 | 11.971,57 | 1 |
| 12/10/2024 | 10,67907 | 11.882,95 | 1 |
| 13/10/2024 | 10,67885 | 11.882,69 | 1 |
| 15/10/2024 | 10,67877 | 11.882,61 | 1 |
| 16/10/2024 | 10,63197 | 11.830,54 | 1 |
| 17/10/2024 | 10,67989 | 11.883,86 | 1 |
| 18/10/2024 | 10,71952 | 11.927,95 | 1 |
| 19/10/2024 | 10,7193 | 11.927,70 | 1 |
| 21/10/2024 | 10,69639 | 11.902,21 | 1 |
| 20/10/2024 | 10,71907 | 11.927,45 | 1 |
| 22/10/2024 | 10,67569 | 11.879,18 | 1 |
| 23/10/2024 | 10,60323 | 11.798,56 | 1 |
| 24/10/2024 | 10,57988 | 11.772,57 | 1 |
| 25/10/2024 | 10,60727 | 11.803,05 | 1 |
| 26/10/2024 | 10,60705 | 11.802,80 | 1 |
| 27/10/2024 | 10,60683 | 11.802,56 | 1 |
| 28/10/2024 | 10,61889 | 11.815,98 | 1 |
| 29/10/2024 | 10,66172 | 11.863,64 | 1 |
| 30/10/2024 | 10,59604 | 11.790,55 | 1 |
| 31/10/2024 | 10,38001 | 11.550,17 | 1 |
| 01/11/2024 | 10,42018 | 11.594,87 | 1 |
| 02/11/2024 | 10,41995 | 11.594,60 | 1 |
| 03/11/2024 | 10,41971 | 11.594,35 | 1 |
| 04/11/2024 | 10,44632 | 11.623,95 | 1 |
| 05/11/2024 | 10,527 | 11.713,72 | 1 |
| 06/11/2024 | 10,70332 | 11.909,93 | 1 |
| 07/11/2024 | 10,79351 | 12.010,28 | 1 |
| 08/11/2024 | 10,80282 | 12.020,64 | 1 |
| 11/11/2024 | 10,818090000 | 12.037,63 | 1 |
| 09/11/2024 | 10,802590000 | 12.020,39 | 1 |
| 10/11/2024 | 10,802370000 | 12.020,13 | 1 |
| 12/11/2024 | 10,757660000 | 11.970,39 | 1 |
| 13/11/2024 | 10,738830000 | 11.949,44 | 1 |
| 14/11/2024 | 10,715110000 | 11.923,05 | 1 |
| 15/11/2024 | 10,547860000 | 11.736,94 | 1 |
| 16/11/2024 | 10,547650000 | 11.736,71 | 1 |
| 17/11/2024 | 10,547440000 | 11.736,48 | 1 |
| 18/11/2024 | 10,517090000 | 11.702,70 | 1 |
| 19/11/2024 | 10,558520000 | 11.748,80 | 1 |
| 20/11/2024 | 10,579000000 | 11.771,60 | 1 |
| 21/11/2024 | 10,648430000 | 11.848,85 | 1 |
| 22/11/2024 | 10,734620000 | 11.944,76 | 1 |
| 25/11/2024 | 10,750840000 | 11.962,80 | 1 |
| 23/11/2024 | 10,734410000 | 11.944,52 | 1 |
| 24/11/2024 | 10,734200000 | 11.944,28 | 1 |
| 26/11/2024 | 10,763620000 | 11.977,02 | 1 |
| 27/11/2024 | 10,705390000 | 11.912,23 | 1 |
| 28/11/2024 | 10,711380000 | 11.918,89 | 1 |
| 29/11/2024 | 10,757990000 | 11.970,77 | 1 |
| 02/12/2024 | 10,840550000 | 12.062,62 | 1 |
| 30/11/2024 | 10,757780000 | 11.970,53 | 1 |
| 01/12/2024 | 10,757570000 | 11.970,29 | 1 |
| 04/12/2024 | 10,968520000 | 12.205,03 | 1 |
| 03/12/2024 | 10,864220000 | 12.088,97 | 1 |
| 05/12/2024 | 10,900480000 | 12.129,31 | 1 |
| 08/12/2024 | 10,930630000 | 12.162,87 | 1 |
| 06/12/2024 | 10,931080000 | 12.163,36 | 1 |
| 07/12/2024 | 10,930850000 | 12.163,11 | 1 |
| 09/12/2024 | 10,904930000 | 12.134,26 | 1 |
| 10/12/2024 | 10,853720000 | 12.077,27 | 1 |
| 11/12/2024 | 10,932070000 | 12.164,47 | 1 |
| 12/12/2024 | 10,904260000 | 12.133,52 | 1 |
| 13/12/2024 | 10,855290000 | 12.079,02 | 1 |
| 16/12/2024 | 10,870340000 | 12.095,78 | 1 |
| 14/12/2024 | 10,855060000 | 12.078,77 | 1 |
| 15/12/2024 | 10,854840000 | 12.078,53 | 1 |
| 17/12/2024 | 10,818740000 | 12.038,36 | 1 |
| 19/12/2024 | 10,585490000 | 11.778,82 | 1 |
| 18/12/2024 | 10,688300000 | 11.893,21 | 1 |
| 20/12/2024 | 10,582870000 | 11.775,90 | 1 |
| 23/12/2024 | 10,677200000 | 11.880,86 | 1 |
| 22/12/2024 | 10,582430000 | 11.775,40 | 1 |
| 21/12/2024 | 10,582650000 | 11.775,65 | 1 |
| 25/12/2024 | 10,715700000 | 11.923,70 | 1 |
| 24/12/2024 | 10,715920000 | 11.923,95 | 1 |
| 27/12/2024 | 10,681910000 | 11.886,10 | 1 |
| 26/12/2024 | 10,709230000 | 11.916,50 | 1 |
| 28/12/2024 | 10,681680000 | 11.885,84 | 1 |
| 29/12/2024 | 10,681450000 | 11.885,59 | 1 |
| 30/12/2024 | 10,591800000 | 11.785,84 | 1 |
| 31/12/2024 | 10,608320000 | 11.804,22 | 1 |
| 03/01/2025 | 10,741990000 | 11.952,96 | 1 |
| 01/01/2025 | 10,608070000 | 11.803,94 | 1 |
| 02/01/2025 | 10,672020000 | 11.875,09 | 1 |
| 04/01/2025 | 10,741770000 | 11.952,72 | 1 |
| 05/01/2025 | 10,741560000 | 11.952,48 | 1 |
| 06/01/2025 | 10,840710000 | 12.062,80 | 1 |
| 07/01/2025 | 10,768720000 | 11.982,71 | 1 |
| 08/01/2025 | 10,742360000 | 11.953,37 | 1 |
| 09/01/2025 | 10,743960000 | 11.955,15 | 1 |
| 10/01/2025 | 10,642510000 | 11.842,26 | 1 |
| 12/01/2025 | 10,642090000 | 11.841,79 | 1 |
| 13/01/2025 | 10,573650000 | 11.765,63 | 1 |
| 11/01/2025 | 10,642300000 | 11.842,03 | 1 |
| 14/01/2025 | 10,571600000 | 11.763,36 | 1 |
| 15/01/2025 | 10,743350000 | 11.954,47 | 1 |
| 17/01/2025 | 10,831880000 | 12.052,98 | 1 |
| 16/01/2025 | 10,742410000 | 11.953,43 | 1 |
| 19/01/2025 | 10,831460000 | 12.052,52 | 1 |
| 18/01/2025 | 10,831670000 | 12.052,75 | 1 |
| 20/01/2025 | 10,818290000 | 12.037,87 | 1 |
| 21/01/2025 | 10,910030000 | 12.139,93 | 1 |
| 22/01/2025 | 11,013800000 | 12.255,40 | 1 |
| 24/01/2025 | 10,998450000 | 12.238,33 | 1 |
| 23/01/2025 | 11,025810000 | 12.268,78 | 1 |
| 26/01/2025 | 10,998010000 | 12.237,83 | 1 |
| 27/01/2025 | 10,769210000 | 11.983,25 | 1 |
| 25/01/2025 | 10,998230000 | 12.238,08 | 1 |
| 28/01/2025 | 10,861470000 | 12.085,90 | 1 |
| 29/01/2025 | 10,855640000 | 12.079,42 | 1 |
| 30/01/2025 | 10,935280000 | 12.168,03 | 1 |
| 31/01/2025 | 10,942970000 | 12.176,59 | 1 |
| 01/02/2025 | 10,942740000 | 12.176,34 | 1 |
| 03/02/2025 | 10,834380000 | 12.055,76 | 1 |
| 02/02/2025 | 10,942520000 | 12.176,09 | 1 |
| 04/02/2025 | 10,886780000 | 12.114,07 | 1 |
| 05/02/2025 | 10,925920000 | 12.157,63 | 1 |
| 06/02/2025 | 10,980570000 | 12.218,43 | 1 |
| 07/02/2025 | 10,950410000 | 12.184,87 | 1 |
| 09/02/2025 | 10,949950000 | 12.184,36 | 1 |
| 08/02/2025 | 10,950180000 | 12.184,62 | 1 |
| 10/02/2025 | 11,013480000 | 12.255,05 | 1 |
| 11/02/2025 | 10,982660000 | 12.220,75 | 1 |
| 12/02/2025 | 10,932950000 | 12.165,44 | 1 |
| 13/02/2025 | 10,983130000 | 12.221,28 | 1 |
| 14/02/2025 | 10,985520000 | 12.223,94 | 1 |
| 15/02/2025 | 10,985290000 | 12.223,69 | 1 |
| 16/02/2025 | 10,985060000 | 12.223,43 | 1 |
| 17/02/2025 | 11,002380000 | 12.242,70 | 1 |
| 18/02/2025 | 11,031520000 | 12.275,13 | 1 |
| 20/02/2025 | 10,955140000 | 12.190,13 | 1 |
| 21/02/2025 | 10,860150000 | 12.084,43 | 1 |
| 19/02/2025 | 11,013940000 | 12.255,56 | 1 |
| 24/02/2025 | 10,727060000 | 11.936,34 | 1 |
| 23/02/2025 | 10,859710000 | 12.083,95 | 1 |
| 22/02/2025 | 10,859930000 | 12.084,19 | 1 |
| 25/02/2025 | 10,633690000 | 11.832,44 | 1 |
| 26/02/2025 | 10,716280000 | 11.924,35 | 1 |
| 27/02/2025 | 10,592720000 | 11.786,86 | 1 |
| 28/02/2025 | 10,587500000 | 11.781,05 | 1 |
| 03/03/2025 | 10,500790000 | 11.684,56 | 1 |
| 02/03/2025 | 10,587070000 | 11.780,57 | 1 |
| 01/03/2025 | 10,587280000 | 11.780,81 | 1 |
| 04/03/2025 | 10,296490000 | 11.457,24 | 1 |
| 05/03/2025 | 10,359290000 | 11.527,11 | 1 |
| 06/03/2025 | 10,225080000 | 11.377,77 | 1 |
| 07/03/2025 | 10,192220000 | 11.341,22 | 1 |
| 09/03/2025 | 10,191770000 | 11.340,71 | 1 |
| 08/03/2025 | 10,192000000 | 11.340,96 | 1 |
| 10/03/2025 | 9,951810000 | 11.073,70 | 1 |
| 11/03/2025 | 9,849980000 | 10.960,39 | 1 |
| 12/03/2025 | 9,927550000 | 11.046,70 | 1 |
| 14/03/2025 | 9,999630000 | 11.126,91 | 1 |
| 13/03/2025 | 9,847750000 | 10.957,90 | 1 |
| 16/03/2025 | 9,999200000 | 11.126,42 | 1 |
| 15/03/2025 | 9,999410000 | 11.126,66 | 1 |
| 17/03/2025 | 10,072130000 | 11.207,59 | 1 |
| 18/03/2025 | 10,018600000 | 11.148,01 | 1 |
| 19/03/2025 | 10,100330000 | 11.238,96 | 1 |
| 20/03/2025 | 10,111310000 | 11.251,18 | 1 |
| 21/03/2025 | 10,051180000 | 11.184,27 | 1 |
| 23/03/2025 | 10,050730000 | 11.183,76 | 1 |
| 22/03/2025 | 10,050950000 | 11.184,01 | 1 |
| 24/03/2025 | 10,205000000 | 11.355,43 | 1 |
| 25/03/2025 | 10,216020000 | 11.367,69 | 1 |
| 26/03/2025 | 10,121290000 | 11.262,28 | 1 |
| 27/03/2025 | 10,060600000 | 11.194,74 | 1 |
| 30/03/2025 | 9,859180000 | 10.970,62 | 1 |
| 29/03/2025 | 9,859400000 | 10.970,88 | 1 |
| 31/03/2025 | 9,764790000 | 10.865,60 | 1 |
| 02/04/2025 | 9,875940000 | 10.989,27 | 1 |
| 01/04/2025 | 9,851810000 | 10.962,42 | 1 |
| 04/04/2025 | 9,071270000 | 10.093,89 | 1 |
| 03/04/2025 | 9,497780000 | 10.568,48 | 1 |
| 07/04/2025 | 8,867480000 | 9.867,13 | 1 |
| 05/04/2025 | 9,071060000 | 10.093,65 | 1 |
| 06/04/2025 | 9,070850000 | 10.093,43 | 1 |
| 08/04/2025 | 8,988980000 | 10.002,32 | 1 |
| 10/04/2025 | 9,176170000 | 10.210,62 | 1 |
| 11/04/2025 | 9,185640000 | 10.221,15 | 1 |
| 09/04/2025 | 9,111840000 | 10.139,04 | 1 |
| 13/04/2025 | 9,185210000 | 10.220,67 | 1 |
| 12/04/2025 | 9,185420000 | 10.220,92 | 1 |
| 14/04/2025 | 9,338430000 | 10.391,18 | 1 |
| 15/04/2025 | 9,390360000 | 10.448,95 | 1 |
| 16/04/2025 | 9,241380000 | 10.283,18 | 1 |
| 17/04/2025 | 9,235220000 | 10.276,33 | 1 |
| 19/04/2025 | 9,234780000 | 10.275,83 | 1 |
| 20/04/2025 | 9,234550000 | 10.275,58 | 1 |
| 18/04/2025 | 9,235000000 | 10.276,08 | 1 |
| 21/04/2025 | 9,244530000 | 10.286,69 | 1 |
| 22/04/2025 | 9,177230000 | 10.211,79 | 1 |
| 23/04/2025 | 9,429540000 | 10.492,55 | 1 |
| 25/04/2025 | 9,612020000 | 10.695,61 | 1 |
| 24/04/2025 | 9,531630000 | 10.606,16 | 1 |
| 27/04/2025 | 9,611570000 | 10.695,11 | 1 |
| 26/04/2025 | 9,611800000 | 10.695,35 | 1 |
| 28/04/2025 | 9,620660000 | 10.705,22 | 1 |