es0180852008
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 10/01/2024 | 7,402842 | 262.817.655,55 | 9.652 |
| 17/03/2024 | 7,903158 | 263.176.405,02 | 9.231 |
| 27/01/2024 | 7,523122 | 260.479.421,01 | 9.514 |
| 07/05/2024 | 7,982022 | 256.470.231,63 | 9.023 |
| 04/02/2024 | 7,586126 | 260.735.614,50 | 9.456 |
| 26/04/2024 | 7,836868 | 253.411.612,96 | 9.040 |
| 08/01/2024 | 7,37394 | 264.533.153,16 | 9.718 |
| 17/02/2024 | 7,743875 | 263.738.617,09 | 9.369 |
| 07/04/2024 | 7,996401 | 263.936.446,50 | 9.162 |
| 16/05/2024 | 8,111862 | 259.669.860,07 | 8.989 |
| 22/04/2024 | 7,718037 | 250.407.694,97 | 9.055 |
| 03/05/2024 | 7,89666 | 253.702.379,45 | 9.030 |
| 13/03/2024 | 7,964197 | 265.929.271,72 | 9.246 |
| 23/01/2024 | 7,475124 | 260.286.446,50 | 9.545 |
| 26/03/2024 | 8,03814 | 266.197.769,51 | 9.193 |
| 12/05/2024 | 8,02403 | 257.510.043,54 | 9.007 |
| 23/03/2024 | 8,04922 | 267.172.784,14 | 9.210 |
| 14/02/2024 | 7,697892 | 262.640.930,00 | 9.384 |
| 08/03/2024 | 7,948359 | 267.773.123,26 | 9.264 |
| 01/01/2024 | 7,486498 | 270.600.440,05 | 9.768 |
| 17/01/2024 | 7,290684 | 256.126.822,39 | 9.600 |
| 17/04/2024 | 7,745167 | 252.639.215,41 | 9.103 |
| 20/01/2024 | 7,392797 | 258.022.747,31 | 9.568 |
| 03/04/2024 | 8,015193 | 264.660.008,62 | 9.169 |
| 13/04/2024 | 7,919608 | 260.468.608,49 | 9.154 |
| 26/02/2024 | 7,816279 | 264.936.623,15 | 9.320 |
| 13/01/2024 | 7,435739 | 262.808.199,04 | 9.637 |
| 07/02/2024 | 7,658887 | 262.760.850,77 | 9.427 |
| 10/02/2024 | 7,731235 | 264.847.788,64 | 9.411 |
| 04/03/2024 | 7,882666 | 266.248.145,24 | 9.288 |
| 29/04/2024 | 7,860483 | 254.175.224,93 | 9.040 |
| 06/05/2024 | 7,942367 | 255.170.845,75 | 9.030 |
| 31/03/2024 | 8,077705 | 267.389.463,20 | 9.190 |
| 25/04/2024 | 7,739113 | 250.643.708,41 | 9.046 |
| 14/03/2024 | 7,944597 | 264.619.517,27 | 9.235 |
| 20/02/2024 | 7,700527 | 261.741.817,07 | 9.351 |
| 24/01/2024 | 7,509201 | 260.435.343,97 | 9.539 |
| 12/04/2024 | 7,919925 | 260.479.035,74 | 9.154 |
| 29/03/2024 | 8,078344 | 267.410.635,90 | 9.190 |
| 19/05/2024 | 8,108403 | 259.690.716,96 | 8.990 |
| 01/03/2024 | 7,867014 | 265.800.882,25 | 9.294 |
| 21/04/2024 | 7,681207 | 249.605.774,30 | 9.071 |
| 18/02/2024 | 7,743556 | 263.727.746,04 | 9.369 |
| 08/04/2024 | 8,027273 | 264.682.635,04 | 9.157 |
| 07/01/2024 | 7,334554 | 263.120.240,09 | 9.717 |
| 03/02/2024 | 7,586433 | 260.746.193,70 | 9.456 |
| 02/05/2024 | 7,809249 | 250.894.061,28 | 9.030 |
| 09/03/2024 | 7,948027 | 267.761.934,56 | 9.264 |
| 04/01/2024 | 7,334525 | 263.498.401,03 | 9.727 |
| 22/03/2024 | 8,049536 | 267.183.295,17 | 9.210 |
| 27/02/2024 | 7,829 | 265.259.519,14 | 9.313 |
| 15/05/2024 | 8,096593 | 259.425.731,35 | 8.992 |
| 16/01/2024 | 7,371964 | 259.814.208,80 | 9.614 |
| 04/04/2024 | 8,018947 | 264.848.109,32 | 9.167 |
| 10/03/2024 | 7,947695 | 267.750.744,96 | 9.264 |
| 05/03/2024 | 7,825908 | 264.058.506,65 | 9.287 |
| 16/04/2024 | 7,74784 | 253.501.190,54 | 9.125 |
| 23/02/2024 | 7,837722 | 266.003.491,91 | 9.330 |
| 28/04/2024 | 7,836229 | 253.390.936,39 | 9.040 |
| 11/02/2024 | 7,730922 | 264.837.055,71 | 9.412 |
| 28/01/2024 | 7,522806 | 260.468.493,60 | 9.514 |
| 11/05/2024 | 8,024345 | 257.520.148,85 | 9.007 |
| 06/02/2024 | 7,626297 | 261.734.183,04 | 9.437 |
| 05/05/2024 | 7,896005 | 253.681.341,84 | 9.030 |
| 20/05/2024 | 8,119715 | 260.052.994,03 | 8.990 |
| 30/03/2024 | 8,078025 | 267.400.049,30 | 9.190 |
| 02/03/2024 | 7,866685 | 265.789.751,56 | 9.294 |
| 12/01/2024 | 7,43605 | 262.819.187,90 | 9.637 |
| 11/04/2024 | 7,968398 | 262.075.182,16 | 9.151 |
| 25/01/2024 | 7,520828 | 260.780.548,85 | 9.531 |
| 21/02/2024 | 7,694262 | 261.210.548,87 | 9.338 |
| 15/03/2024 | 7,903828 | 263.198.715,53 | 9.231 |
| 09/04/2024 | 8,040503 | 264.904.644,94 | 9.158 |
| 19/02/2024 | 7,753789 | 264.076.248,15 | 9.369 |
| 18/05/2024 | 8,108718 | 259.700.785,25 | 8.990 |
| 21/01/2024 | 7,392484 | 258.011.842,94 | 9.568 |
| 28/03/2024 | 8,078664 | 267.421.223,05 | 9.190 |
| 11/03/2024 | 7,88989 | 263.869.596,26 | 9.264 |
| 01/05/2024 | 7,817105 | 251.146.437,65 | 9.028 |
| 05/04/2024 | 7,99703 | 263.957.208,17 | 9.162 |
| 15/02/2024 | 7,734283 | 263.779.444,03 | 9.378 |
| 06/01/2024 | 7,334848 | 263.130.769,78 | 9.717 |
| 24/04/2024 | 7,83089 | 253.734.181,07 | 9.047 |
| 02/02/2024 | 7,586741 | 260.756.772,40 | 9.456 |
| 03/01/2024 | 7,344238 | 265.458.431,99 | 9.768 |
| 19/01/2024 | 7,393109 | 258.033.649,93 | 9.568 |
| 12/02/2024 | 7,745778 | 265.345.979,08 | 9.412 |
| 19/04/2024 | 7,681841 | 249.626.372,99 | 9.071 |
| 25/03/2024 | 8,029539 | 266.147.794,61 | 9.200 |
| 06/03/2024 | 7,862175 | 265.213.858,82 | 9.283 |
| 28/02/2024 | 7,804588 | 264.282.699,89 | 9.301 |
| 20/04/2024 | 7,681524 | 249.616.076,59 | 9.071 |
| 14/05/2024 | 8,035101 | 257.595.293,42 | 8.993 |
| 15/01/2024 | 7,426821 | 262.493.020,42 | 9.637 |
| 24/02/2024 | 7,837395 | 265.992.400,70 | 9.330 |
| 09/02/2024 | 7,731549 | 264.858.521,17 | 9.411 |
| 30/04/2024 | 7,822525 | 251.320.594,12 | 9.028 |
| 10/05/2024 | 8,02466 | 257.530.250,72 | 9.007 |
| 18/03/2024 | 7,914598 | 263.557.366,79 | 9.231 |
| 29/01/2024 | 7,567487 | 261.490.384,48 | 9.497 |
| 30/01/2024 | 7,57787 | 261.370.122,63 | 9.480 |
| 01/04/2024 | 8,076752 | 267.357.924,98 | 9.190 |
| 09/05/2024 | 7,96696 | 255.986.277,19 | 9.027 |
| 15/04/2024 | 7,875151 | 258.615.610,68 | 9.146 |
| 21/03/2024 | 8,075391 | 268.463.647,04 | 9.218 |
| 26/01/2024 | 7,523438 | 260.490.347,98 | 9.514 |
| 16/03/2024 | 7,903493 | 263.187.560,23 | 9.231 |
| 27/04/2024 | 7,836548 | 253.401.276,65 | 9.040 |
| 10/04/2024 | 7,963075 | 262.043.238,16 | 9.152 |
| 04/05/2024 | 7,896333 | 253.691.860,41 | 9.030 |
| 22/02/2024 | 7,822978 | 265.503.076,23 | 9.330 |
| 09/01/2024 | 7,386005 | 263.094.610,10 | 9.678 |
| 11/01/2024 | 7,422282 | 262.609.306,94 | 9.640 |
| 05/02/2024 | 7,585272 | 260.706.291,42 | 9.456 |
| 17/05/2024 | 8,109032 | 259.710.855,76 | 8.990 |
| 01/02/2024 | 7,533221 | 259.237.498,57 | 9.468 |
| 05/01/2024 | 7,335141 | 263.141.299,78 | 9.717 |
| 06/04/2024 | 7,996715 | 263.946.827,86 | 9.162 |
| 12/03/2024 | 7,959675 | 265.930.580,70 | 9.253 |
| 22/01/2024 | 7,468402 | 260.365.945,46 | 9.556 |
| 27/03/2024 | 8,055963 | 266.669.774,69 | 9.190 |
| 16/02/2024 | 7,744194 | 263.749.487,02 | 9.369 |
| 23/04/2024 | 7,808661 | 253.356.746,30 | 9.054 |
| 13/02/2024 | 7,648122 | 261.535.569,06 | 9.395 |
| 13/05/2024 | 8,017634 | 257.217.921,78 | 9.000 |
| 18/01/2024 | 7,344452 | 257.567.223,21 | 9.581 |
| 02/04/2024 | 8,004716 | 264.428.387,16 | 9.177 |
| 29/02/2024 | 7,826438 | 265.050.793,92 | 9.297 |
| 24/03/2024 | 8,048903 | 267.162.270,31 | 9.210 |
| 02/01/2024 | 7,423791 | 268.333.879,92 | 9.768 |
| 18/04/2024 | 7,728987 | 251.768.229,68 | 9.087 |
| 07/03/2024 | 7,926991 | 267.266.801,98 | 9.275 |
| 14/04/2024 | 7,919291 | 260.458.181,71 | 9.154 |
| 25/02/2024 | 7,837069 | 265.981.310,04 | 9.330 |
| 03/03/2024 | 7,866355 | 265.778.617,74 | 9.294 |
| 31/01/2024 | 7,527453 | 259.412.031,53 | 9.473 |
| 08/02/2024 | 7,690004 | 263.667.627,32 | 9.423 |
| 08/05/2024 | 7,952291 | 255.514.933,65 | 9.023 |
| 20/03/2024 | 7,986961 | 265.634.054,17 | 9.226 |
| 19/03/2024 | 7,942654 | 264.160.465,00 | 9.226 |
| 14/01/2024 | 7,435428 | 262.797.210,38 | 9.637 |
| 22/05/2024 | 8,092657 | 258.775.878,74 | 8.976 |
| 01/06/2024 | 7,972019 | 253.779.831,46 | 8.957 |
| 12/07/2024 | 8,319403 | 261.432.016,32 | 8.886 |
| 16/06/2024 | 8,086731 | 256.835.939,75 | 8.944 |
| 31/05/2024 | 7,972336 | 253.789.897,02 | 8.957 |
| 27/06/2024 | 8,126098 | 256.391.229,78 | 8.910 |
| 12/06/2024 | 8,124367 | 258.087.633,97 | 8.947 |
| 08/07/2024 | 8,250301 | 259.946.495,16 | 8.890 |
| 06/07/2024 | 8,242815 | 259.821.609,31 | 8.892 |
| 29/06/2024 | 8,125542 | 256.396.417,47 | 8.908 |
| 14/06/2024 | 8,087296 | 256.853.880,45 | 8.944 |
| 10/07/2024 | 8,275544 | 260.485.116,77 | 8.894 |
| 03/07/2024 | 8,198269 | 258.602.057,91 | 8.903 |
| 23/06/2024 | 8,120429 | 256.513.377,92 | 8.924 |
| 25/06/2024 | 8,134367 | 256.802.525,85 | 8.920 |
| 05/07/2024 | 8,243106 | 259.830.792,32 | 8.892 |
| 28/05/2024 | 8,05597 | 256.648.065,57 | 8.967 |
| 08/06/2024 | 8,047955 | 255.715.609,21 | 8.947 |
| 24/05/2024 | 8,036391 | 256.109.184,16 | 8.971 |
| 04/06/2024 | 7,987085 | 253.968.101,84 | 8.954 |
| 06/06/2024 | 8,070722 | 256.491.437,23 | 8.946 |
| 18/06/2024 | 8,147747 | 258.671.301,52 | 8.940 |
| 26/05/2024 | 8,035766 | 256.089.237,31 | 8.971 |
| 21/06/2024 | 8,120987 | 256.531.018,36 | 8.924 |
| 01/07/2024 | 8,132809 | 256.627.195,67 | 8.909 |
| 15/06/2024 | 8,087014 | 256.844.909,95 | 8.944 |
| 21/05/2024 | 8,106276 | 259.258.661,42 | 8.984 |
| 11/07/2024 | 8,293944 | 260.736.832,68 | 8.888 |
| 09/07/2024 | 8,235015 | 259.292.044,56 | 8.899 |
| 17/06/2024 | 8,101922 | 257.230.044,21 | 8.939 |
| 23/05/2024 | 8,053088 | 257.008.343,80 | 8.968 |
| 02/06/2024 | 7,971703 | 253.769.766,38 | 8.957 |
| 11/06/2024 | 8,035843 | 255.328.475,15 | 8.954 |
| 26/06/2024 | 8,128583 | 256.514.999,69 | 8.916 |
| 13/06/2024 | 8,09776 | 257.196.690,10 | 8.946 |
| 28/06/2024 | 8,125827 | 256.405.429,03 | 8.908 |
| 30/06/2024 | 8,125256 | 256.387.406,75 | 8.908 |
| 07/07/2024 | 8,242524 | 259.812.426,66 | 8.892 |
| 02/07/2024 | 8,144938 | 256.943.373,47 | 8.902 |
| 22/06/2024 | 8,120708 | 256.522.198,16 | 8.924 |
| 29/05/2024 | 7,978002 | 254.009.855,04 | 8.959 |
| 27/05/2024 | 8,059244 | 256.837.450,82 | 8.971 |
| 09/06/2024 | 8,047636 | 255.705.460,18 | 8.947 |
| 20/06/2024 | 8,149312 | 257.453.489,57 | 8.926 |
| 24/06/2024 | 8,123628 | 256.652.924,41 | 8.923 |
| 07/06/2024 | 8,048275 | 255.725.757,93 | 8.947 |
| 10/06/2024 | 8,042136 | 255.538.460,84 | 8.952 |
| 04/07/2024 | 8,217785 | 259.217.656,22 | 8.903 |
| 30/05/2024 | 7,953909 | 253.204.430,35 | 8.959 |
| 03/06/2024 | 8,005441 | 254.843.772,79 | 8.957 |
| 05/06/2024 | 8,0329 | 255.393.101,00 | 8.953 |
| 19/06/2024 | 8,152869 | 258.833.893,66 | 8.940 |
| 25/05/2024 | 8,036079 | 256.099.213,03 | 8.971 |
| 18/07/2024 | 8,235619 | 258.943.128,52 | 8.883 |
| 13/07/2024 | 8,319112 | 261.422.864,00 | 8.886 |
| 19/07/2024 | 8,160224 | 256.536.689,79 | 8.878 |
| 20/07/2024 | 8,159939 | 256.527.714,43 | 8.878 |
| 14/07/2024 | 8,318821 | 261.413.712,01 | 8.886 |
| 17/07/2024 | 8,279168 | 260.242.908,11 | 8.885 |
| 16/07/2024 | 8,341784 | 262.217.442,85 | 8.885 |
| 15/07/2024 | 8,318288 | 261.396.977,55 | 8.886 |
| 05/08/2024 | 7,668184 | 241.051.731,65 | 8.864 |
| 25/07/2024 | 7,965431 | 250.222.258,89 | 8.874 |
| 26/07/2024 | 8,036494 | 252.452.020,15 | 8.872 |
| 28/07/2024 | 8,035919 | 252.433.964,59 | 8.872 |
| 07/08/2024 | 7,74573 | 242.914.110,30 | 8.845 |
| 06/08/2024 | 7,692622 | 241.432.019,69 | 8.853 |
| 27/07/2024 | 8,036207 | 252.442.992,16 | 8.872 |
| 21/07/2024 | 8,159653 | 256.518.739,46 | 8.878 |
| 01/08/2024 | 8,103025 | 254.676.164,61 | 8.862 |
| 22/07/2024 | 8,198109 | 257.692.704,23 | 8.878 |
| 02/08/2024 | 7,870371 | 247.407.535,05 | 8.864 |
| 23/07/2024 | 8,197331 | 257.474.572,81 | 8.876 |
| 03/08/2024 | 7,870088 | 247.398.625,10 | 8.864 |
| 04/08/2024 | 7,869804 | 247.389.715,71 | 8.864 |
| 24/07/2024 | 8,060172 | 253.204.442,41 | 8.876 |
| 12/08/2024 | 7,850596 | 245.756.413,64 | 8.836 |
| 11/08/2024 | 7,841217 | 245.462.824,52 | 8.836 |
| 31/07/2024 | 8,168903 | 256.687.280,42 | 8.862 |
| 13/08/2024 | 7,952312 | 248.959.288,15 | 8.835 |
| 30/07/2024 | 8,057147 | 253.251.033,68 | 8.866 |
| 10/08/2024 | 7,841507 | 245.471.913,60 | 8.836 |
| 29/07/2024 | 8,073017 | 253.607.284,40 | 8.869 |
| 08/08/2024 | 7,79161 | 244.105.507,40 | 8.840 |
| 09/08/2024 | 7,841798 | 245.481.002,38 | 8.836 |
| 16/08/2024 | 8,147603 | 255.002.885,28 | 8.835 |
| 14/08/2024 | 7,991524 | 250.156.686,90 | 8.832 |
| 15/08/2024 | 8,07502 | 252.770.347,99 | 8.832 |
| 17/08/2024 | 8,147297 | 254.993.315,19 | 8.835 |
| 19/08/2024 | 8,201278 | 256.639.110,93 | 8.834 |
| 18/08/2024 | 8,146991 | 254.983.745,44 | 8.835 |
| 20/08/2024 | 8,204112 | 256.690.730,89 | 8.833 |
| 21/08/2024 | 8,220022 | 257.164.708,22 | 8.832 |
| 22/08/2024 | 8,183929 | 256.004.880,09 | 8.828 |
| 23/08/2024 | 8,224543 | 257.275.341,48 | 8.828 |
| 24/08/2024 | 8,22425 | 257.226.008,18 | 8.828 |
| 25/08/2024 | 8,223957 | 257.216.841,96 | 8.828 |
| 26/08/2024 | 8,223238 | 257.194.362,39 | 8.828 |
| 27/08/2024 | 8,218329 | 256.821.807,21 | 8.824 |
| 28/08/2024 | 8,192294 | 255.903.620,40 | 8.819 |
| 29/08/2024 | 8,210811 | 256.491.054,48 | 8.819 |
| 30/08/2024 | 8,257032 | 257.756.767,10 | 8.819 |
| 31/08/2024 | 8,256737 | 257.747.570,05 | 8.819 |
| 01/09/2024 | 8,256443 | 257.738.372,41 | 8.819 |
| 02/09/2024 | 8,23811 | 257.166.083,75 | 8.819 |
| 03/09/2024 | 8,15596 | 254.377.682,66 | 8.810 |
| 04/09/2024 | 8,096955 | 252.383.856,36 | 8.810 |
| 05/09/2024 | 8,082312 | 251.760.356,35 | 8.806 |
| 06/09/2024 | 7,998329 | 248.945.880,72 | 8.801 |
| 08/09/2024 | 7,997741 | 248.927.571,10 | 8.806 |
| 07/09/2024 | 7,998035 | 248.936.726,32 | 8.801 |
| 09/09/2024 | 8,022728 | 249.516.142,41 | 8.801 |
| 10/09/2024 | 8,04243 | 250.170.066,16 | 8.799 |
| 11/09/2024 | 8,073878 | 251.098.548,32 | 8.799 |
| 12/09/2024 | 8,14297 | 253.213.812,33 | 8.796 |
| 13/09/2024 | 8,201653 | 255.023.202,74 | 8.797 |
| 15/09/2024 | 8,201041 | 255.004.191,16 | 8.798 |
| 16/09/2024 | 8,206168 | 255.163.606,21 | 8.798 |
| 14/09/2024 | 8,201347 | 255.013.696,77 | 8.798 |
| 17/09/2024 | 8,212841 | 255.217.623,63 | 8.795 |
| 18/09/2024 | 8,196809 | 254.703.201,07 | 8.789 |
| 19/09/2024 | 8,3196 | 258.180.053,54 | 8.785 |
| 20/09/2024 | 8,282505 | 256.836.618,91 | 8.779 |
| 22/09/2024 | 8,28185 | 256.816.285,12 | 8.779 |
| 21/09/2024 | 8,282178 | 256.826.452,51 | 8.779 |
| 23/09/2024 | 8,298504 | 257.332.740,68 | 8.782 |
| 24/09/2024 | 8,344207 | 258.040.022,72 | 8.766 |
| 25/09/2024 | 8,328825 | 257.428.557,84 | 8.760 |
| 26/09/2024 | 8,403492 | 259.188.981,53 | 8.756 |
| 27/09/2024 | 8,419488 | 259.480.916,35 | 8.752 |
| 30/09/2024 | 8,391149 | 258.202.211,36 | 8.747 |
| 01/10/2024 | 8,371688 | 257.307.649,06 | 8.739 |
| 02/10/2024 | 8,356876 | 256.726.863,28 | 8.735 |
| 03/10/2024 | 8,339974 | 255.660.988,58 | 8.720 |
| 29/09/2024 | 8,418841 | 259.460.994,48 | 8.752 |
| 28/09/2024 | 8,419164 | 259.470.956,02 | 8.752 |
| 04/10/2024 | 8,39946 | 256.846.611,94 | 8.702 |
| 07/10/2024 | 8,366688 | 255.554.337,51 | 8.690 |
| 06/10/2024 | 8,398797 | 256.826.329,15 | 8.702 |
| 05/10/2024 | 8,399129 | 256.836.473,20 | 8.702 |
| 08/10/2024 | 8,360107 | 254.965.346,66 | 8.679 |
| 09/10/2024 | 8,401965 | 256.008.635,81 | 8.671 |
| 10/10/2024 | 8,410157 | 255.953.927,65 | 8.663 |
| 11/10/2024 | 8,435543 | 256.696.548,43 | 8.663 |
| 14/10/2024 | 8,482806 | 258.134.782,80 | 8.663 |
| 12/10/2024 | 8,435204 | 256.686.257,54 | 8.663 |
| 13/10/2024 | 8,434866 | 256.675.966,85 | 8.663 |
| 15/10/2024 | 8,44408 | 256.721.011,94 | 8.656 |
| 16/10/2024 | 8,436599 | 256.493.664,24 | 8.657 |
| 17/10/2024 | 8,464867 | 257.296.090,05 | 8.653 |
| 18/10/2024 | 8,492895 | 258.029.671,22 | 8.654 |
| 21/10/2024 | 8,469243 | 257.293.863,46 | 8.652 |
| 20/10/2024 | 8,492209 | 258.008.827,88 | 8.654 |
| 19/10/2024 | 8,492552 | 258.019.249,93 | 8.654 |
| 22/10/2024 | 8,438597 | 256.296.083,10 | 8.650 |
| 23/10/2024 | 8,381985 | 254.562.533,27 | 8.646 |
| 24/10/2024 | 8,380169 | 254.446.255,29 | 8.642 |
| 25/10/2024 | 8,391136 | 254.697.688,14 | 8.640 |
| 27/10/2024 | 8,390453 | 254.676.959,03 | 8.640 |
| 26/10/2024 | 8,390794 | 254.687.323,79 | 8.640 |
| 28/10/2024 | 8,380927 | 254.387.834,16 | 8.640 |
| 29/10/2024 | 8,399916 | 254.804.049,63 | 8.632 |
| 30/10/2024 | 8,360727 | 253.492.323,40 | 8.630 |
| 31/10/2024 | 8,230939 | 249.503.426,52 | 8.630 |
| 02/11/2024 | 8,248654 | 250.040.420,98 | 8.630 |
| 03/11/2024 | 8,248299 | 250.029.637,18 | 8.630 |
| 01/11/2024 | 8,24901 | 250.051.205,29 | 8.630 |
| 04/11/2024 | 8,252608 | 250.160.263,15 | 8.632 |
| 05/11/2024 | 8,319933 | 252.131.216,43 | 8.631 |
| 06/11/2024 | 8,448101 | 255.908.934,26 | 8.629 |
| 07/11/2024 | 8,55553 | 259.029.263,23 | 8.629 |
| 08/11/2024 | 8,553656 | 258.749.912,19 | 8.625 |
| 11/11/2024 | 8,572465000 | 259.318.911,14 | 8.635 |
| 09/11/2024 | 8,553318000 | 258.739.708,73 | 8.625 |
| 10/11/2024 | 8,552981000 | 258.729.503,00 | 8.625 |
| 12/11/2024 | 8,536764000 | 258.040.608,17 | 8.624 |
| 13/11/2024 | 8,519644000 | 257.721.156,57 | 8.627 |
| 14/11/2024 | 8,490401000 | 256.802.217,35 | 8.626 |
| 15/11/2024 | 8,407883000 | 254.125.991,29 | 8.625 |
| 16/11/2024 | 8,407551000 | 254.115.947,35 | 8.625 |
| 17/11/2024 | 8,407218000 | 254.105.901,54 | 8.625 |
| 18/11/2024 | 8,408784000 | 254.130.053,63 | 8.623 |
| 19/11/2024 | 8,429051000 | 254.593.061,58 | 8.619 |
| 20/11/2024 | 8,432053000 | 254.735.042,31 | 8.617 |
| 21/11/2024 | 8,472849000 | 255.968.095,84 | 8.617 |
| 22/11/2024 | 8,525991000 | 257.504.177,06 | 8.615 |
| 25/11/2024 | 8,563139000 | 258.626.136,95 | 8.615 |
| 23/11/2024 | 8,525653000 | 257.493.967,48 | 8.615 |
| 24/11/2024 | 8,525315000 | 257.483.757,42 | 8.615 |
| 26/11/2024 | 8,574723000 | 258.966.345,02 | 8.613 |
| 27/11/2024 | 8,550528000 | 258.221.934,32 | 8.610 |
| 28/11/2024 | 8,562492000 | 258.583.254,62 | 8.613 |
| 29/11/2024 | 8,602837000 | 259.591.291,65 | 8.601 |
| 02/12/2024 | 8,651383000 | 260.955.656,53 | 8.600 |
| 30/11/2024 | 8,602495000 | 259.580.974,29 | 8.601 |
| 01/12/2024 | 8,602153000 | 259.570.654,37 | 8.601 |
| 04/12/2024 | 8,709932000 | 262.272.218,30 | 8.592 |
| 03/12/2024 | 8,667843000 | 261.304.426,18 | 8.597 |
| 05/12/2024 | 8,695676000 | 261.703.110,31 | 8.586 |
| 08/12/2024 | 8,715685000 | 262.305.285,01 | 8.588 |
| 07/12/2024 | 8,716031000 | 262.315.697,25 | 8.588 |
| 06/12/2024 | 8,716377000 | 262.326.109,97 | 8.588 |
| 09/12/2024 | 8,712758000 | 262.212.187,38 | 8.588 |
| 10/12/2024 | 8,672188000 | 260.479.917,80 | 8.585 |
| 11/12/2024 | 8,723022000 | 261.851.142,22 | 8.577 |
| 12/12/2024 | 8,693662000 | 260.911.288,22 | 8.569 |
| 13/12/2024 | 8,649409000 | 259.546.552,54 | 8.567 |
| 16/12/2024 | 8,653638000 | 259.305.370,20 | 8.568 |
| 14/12/2024 | 8,649066000 | 259.536.265,41 | 8.567 |
| 15/12/2024 | 8,648723000 | 259.525.978,20 | 8.567 |
| 17/12/2024 | 8,615564000 | 258.059.515,16 | 8.565 |
| 19/12/2024 | 8,356710000 | 250.012.710,21 | 8.561 |
| 18/12/2024 | 8,454415000 | 253.167.266,75 | 8.560 |
| 20/12/2024 | 8,389371000 | 250.806.940,54 | 8.556 |
| 23/12/2024 | 8,440599000 | 252.163.219,49 | 8.553 |
| 22/12/2024 | 8,388691000 | 250.786.622,99 | 8.556 |
| 21/12/2024 | 8,389031000 | 250.796.783,03 | 8.556 |
| 24/12/2024 | 8,485921000 | 253.517.226,17 | 8.553 |
| 25/12/2024 | 8,485575000 | 253.506.884,56 | 8.553 |
| 27/12/2024 | 8,454156000 | 252.568.234,99 | 8.553 |
| 26/12/2024 | 8,472961000 | 253.130.028,45 | 8.553 |
| 28/12/2024 | 8,453812000 | 252.557.944,09 | 8.553 |
| 29/12/2024 | 8,453467000 | 252.547.653,72 | 8.553 |
| 30/12/2024 | 8,385638000 | 250.469.714,11 | 8.549 |
| 31/12/2024 | 8,386686000 | 250.501.032,88 | 8.551 |
| 03/01/2025 | 8,449763000 | 252.385.056,84 | 8.552 |
| 01/01/2025 | 8,386344000 | 250.490.810,06 | 8.551 |
| 02/01/2025 | 8,392136000 | 250.663.812,64 | 8.551 |
| 04/01/2025 | 8,449418000 | 252.374.751,23 | 8.552 |
| 06/01/2025 | 8,493438000 | 253.689.576,62 | 8.552 |
| 05/01/2025 | 8,449073000 | 252.364.446,12 | 8.552 |
| 07/01/2025 | 8,425835000 | 251.402.093,25 | 8.545 |
| 08/01/2025 | 8,390205000 | 250.312.174,98 | 8.547 |
| 09/01/2025 | 8,389142000 | 250.280.473,95 | 8.547 |
| 10/01/2025 | 8,280231000 | 247.031.237,45 | 8.547 |
| 12/01/2025 | 8,279542000 | 247.010.659,53 | 8.547 |
| 13/01/2025 | 8,251715000 | 246.180.469,21 | 8.547 |
| 11/01/2025 | 8,279887000 | 247.020.948,25 | 8.547 |
| 14/01/2025 | 8,258066000 | 245.757.802,22 | 8.531 |
| 15/01/2025 | 8,427358000 | 250.616.937,89 | 8.528 |
| 17/01/2025 | 8,517993000 | 253.193.509,41 | 8.525 |
| 16/01/2025 | 8,442092000 | 250.969.215,03 | 8.528 |
| 19/01/2025 | 8,517272000 | 253.172.072,77 | 8.527 |
| 18/01/2025 | 8,517633000 | 253.182.790,87 | 8.527 |
| 20/01/2025 | 8,525414000 | 253.414.096,54 | 8.527 |
| 21/01/2025 | 8,577950000 | 254.869.547,24 | 8.525 |
| 22/01/2025 | 8,626182000 | 255.733.261,89 | 8.524 |
| 23/01/2025 | 8,652822000 | 256.342.609,61 | 8.526 |
| 24/01/2025 | 8,623591000 | 255.628.677,04 | 8.531 |
| 26/01/2025 | 8,622859000 | 255.606.985,32 | 8.531 |
| 27/01/2025 | 8,530766000 | 252.666.359,00 | 8.533 |
| 25/01/2025 | 8,623225000 | 255.617.830,74 | 8.531 |
| 28/01/2025 | 8,581624000 | 254.496.176,09 | 8.540 |
| 29/01/2025 | 8,600126000 | 255.071.275,72 | 8.541 |
| 30/01/2025 | 8,670205000 | 257.082.326,31 | 8.543 |
| 31/01/2025 | 8,649066000 | 256.449.207,54 | 8.551 |
| 01/02/2025 | 8,648702000 | 256.438.417,35 | 8.551 |
| 02/02/2025 | 8,648339000 | 256.427.627,66 | 8.551 |
| 03/02/2025 | 8,569698000 | 254.095.894,21 | 8.551 |
| 04/02/2025 | 8,617703000 | 255.539.870,93 | 8.547 |
| 05/02/2025 | 8,664092000 | 256.703.147,53 | 8.544 |
| 06/02/2025 | 8,739175000 | 258.792.107,79 | 8.536 |
| 07/02/2025 | 8,692267000 | 257.080.578,13 | 8.540 |
| 09/02/2025 | 8,691538000 | 257.059.019,83 | 8.540 |
| 08/02/2025 | 8,691903000 | 257.069.799,31 | 8.540 |
| 10/02/2025 | 8,725690000 | 258.058.691,74 | 8.542 |
| 11/02/2025 | 8,716368000 | 257.782.985,41 | 8.542 |
| 12/02/2025 | 8,679557000 | 256.444.104,20 | 8.540 |
| 13/02/2025 | 8,751544000 | 258.611.779,39 | 8.547 |
| 14/02/2025 | 8,780931000 | 259.552.358,95 | 8.562 |
| 15/02/2025 | 8,780570000 | 259.541.678,97 | 8.562 |
| 16/02/2025 | 8,780209000 | 259.530.999,83 | 8.562 |
| 18/02/2025 | 8,815921000 | 260.119.765,38 | 8.577 |
| 17/02/2025 | 8,800370000 | 260.126.930,88 | 8.562 |
| 20/02/2025 | 8,774137000 | 258.858.010,79 | 8.578 |
| 19/02/2025 | 8,792094000 | 259.319.978,43 | 8.577 |
| 21/02/2025 | 8,734488000 | 257.741.335,49 | 8.578 |
| 23/02/2025 | 8,733785000 | 257.720.587,69 | 8.578 |
| 22/02/2025 | 8,734136000 | 257.730.961,20 | 8.578 |
| 24/02/2025 | 8,682649000 | 256.211.662,54 | 8.578 |
| 25/02/2025 | 8,667811000 | 255.718.404,73 | 8.583 |
| 26/02/2025 | 8,709526000 | 256.895.154,32 | 8.587 |
| 27/02/2025 | 8,641772000 | 255.161.180,17 | 8.587 |
| 28/02/2025 | 8,653261000 | 255.506.682,92 | 8.587 |
| 02/03/2025 | 8,652566000 | 255.486.151,11 | 8.587 |
| 03/03/2025 | 8,620289000 | 254.538.910,34 | 8.587 |
| 01/03/2025 | 8,652913000 | 255.496.416,76 | 8.587 |
| 04/03/2025 | 8,495869000 | 250.900.062,82 | 8.591 |
| 05/03/2025 | 8,553838000 | 252.526.043,20 | 8.588 |
| 06/03/2025 | 8,520705000 | 251.531.211,26 | 8.586 |
| 07/03/2025 | 8,495959000 | 250.796.816,07 | 8.592 |
| 09/03/2025 | 8,495273000 | 250.776.567,36 | 8.592 |
| 08/03/2025 | 8,495616000 | 250.786.691,49 | 8.592 |
| 10/03/2025 | 8,367542000 | 246.691.900,02 | 8.586 |
| 11/03/2025 | 8,287738000 | 244.437.488,69 | 8.587 |
| 12/03/2025 | 8,305892000 | 244.602.461,21 | 8.581 |
| 13/03/2025 | 8,280776000 | 243.536.705,21 | 8.566 |
| 16/03/2025 | 8,359963000 | 245.530.708,76 | 8.562 |
| 14/03/2025 | 8,360657000 | 245.551.083,73 | 8.562 |
| 15/03/2025 | 8,360310000 | 245.540.897,18 | 8.562 |
| 17/03/2025 | 8,404746000 | 246.845.966,27 | 8.562 |
| 18/03/2025 | 8,429959000 | 247.211.626,55 | 8.546 |
| 19/03/2025 | 8,465560000 | 244.949.070,61 | 8.555 |
| 20/03/2025 | 8,450129000 | 244.502.592,67 | 8.555 |
| 21/03/2025 | 8,432846000 | 244.066.697,39 | 8.557 |
| 23/03/2025 | 8,432146000 | 244.046.459,48 | 8.557 |
| 22/03/2025 | 8,432496000 | 244.056.577,95 | 8.557 |
| 24/03/2025 | 8,476570000 | 245.228.472,15 | 8.555 |
| 25/03/2025 | 8,510908000 | 246.321.332,42 | 8.558 |
| 26/03/2025 | 8,472944000 | 245.138.277,17 | 8.557 |
| 27/03/2025 | 8,430176000 | 243.893.875,19 | 8.557 |
| 30/03/2025 | 8,334044000 | 241.148.257,00 | 8.558 |
| 29/03/2025 | 8,334393000 | 241.158.355,87 | 8.558 |
| 31/03/2025 | 8,264444000 | 239.135.512,68 | 8.556 |
| 02/04/2025 | 8,303315000 | 240.249.828,17 | 8.551 |
| 01/04/2025 | 8,322323000 | 240.801.132,28 | 8.552 |
| 04/04/2025 | 7,774925000 | 224.543.277,66 | 8.539 |
| 03/04/2025 | 8,113884000 | 234.572.208,68 | 8.541 |
| 07/04/2025 | 7,563880000 | 217.718.729,32 | 8.526 |
| 05/04/2025 | 7,774603000 | 224.533.990,21 | 8.539 |
| 06/04/2025 | 7,774282000 | 224.524.701,13 | 8.539 |
| 08/04/2025 | 7,684574000 | 219.582.288,00 | 8.491 |
| 10/04/2025 | 7,802795000 | 221.983.396,06 | 8.452 |
| 11/04/2025 | 7,763016000 | 220.851.730,50 | 8.454 |
| 09/04/2025 | 7,632172000 | 217.429.263,88 | 8.470 |
| 13/04/2025 | 7,762330000 | 221.052.756,75 | 8.448 |
| 12/04/2025 | 7,762673000 | 221.062.519,44 | 8.448 |
| 14/04/2025 | 7,877037000 | 224.327.577,63 | 8.455 |
| 15/04/2025 | 7,943158000 | 226.570.835,87 | 8.459 |
| 16/04/2025 | 7,891220000 | 224.908.408,20 | 8.457 |
| 17/04/2025 | 7,894680000 | 224.931.578,78 | 8.456 |
| 19/04/2025 | 7,893988000 | 224.911.854,18 | 8.456 |
| 18/04/2025 | 7,894334000 | 224.921.716,62 | 8.456 |
| 20/04/2025 | 7,893642000 | 224.901.992,20 | 8.456 |
| 21/04/2025 | 7,919714000 | 225.644.836,65 | 8.456 |
| 22/04/2025 | 7,897546000 | 225.142.124,91 | 8.458 |
| 23/04/2025 | 8,056405000 | 229.750.573,16 | 8.461 |
| 25/04/2025 | 8,133397000 | 231.992.775,05 | 8.462 |
| 24/04/2025 | 8,095214000 | 230.863.594,31 | 8.459 |
| 26/04/2025 | 8,133042000 | 231.982.649,86 | 8.462 |
| 27/04/2025 | 8,132687000 | 231.972.525,63 | 8.462 |
| 28/04/2025 | 8,166741000 | 233.235.995,03 | 8.468 |