es0181407000
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 28/01/2024 | 5,864026 | 5.294.939,10 | 489 |
| 18/03/2024 | 6,119973 | 5.670.157,25 | 479 |
| 01/03/2024 | 6,1437 | 5.735.773,40 | 479 |
| 11/01/2024 | 5,746516 | 5.252.632,10 | 495 |
| 09/02/2024 | 6,08069 | 5.524.003,28 | 485 |
| 10/04/2024 | 6,098559 | 5.643.535,57 | 472 |
| 27/04/2024 | 6,011971 | 5.433.134,23 | 458 |
| 24/02/2024 | 6,114419 | 5.571.926,35 | 484 |
| 08/05/2024 | 6,072966 | 5.477.472,42 | 456 |
| 30/01/2024 | 5,927677 | 5.397.201,17 | 489 |
| 14/04/2024 | 6,061 | 5.550.646,56 | 468 |
| 05/03/2024 | 6,074904 | 5.667.559,47 | 478 |
| 01/04/2024 | 6,24862 | 5.757.529,87 | 475 |
| 15/01/2024 | 5,74474 | 5.238.265,57 | 494 |
| 28/02/2024 | 6,089856 | 5.685.060,04 | 479 |
| 11/02/2024 | 6,080244 | 5.523.598,32 | 486 |
| 18/04/2024 | 5,910806 | 5.399.890,53 | 464 |
| 02/01/2024 | 5,702053 | 5.315.545,64 | 499 |
| 05/01/2024 | 5,611961 | 5.269.428,70 | 499 |
| 05/04/2024 | 6,140454 | 5.630.923,82 | 472 |
| 14/05/2024 | 6,125357 | 5.523.318,28 | 455 |
| 20/01/2024 | 5,780551 | 5.277.794,92 | 492 |
| 14/02/2024 | 6,039416 | 5.460.642,77 | 483 |
| 27/03/2024 | 6,226872 | 5.737.381,47 | 475 |
| 11/03/2024 | 6,11556 | 5.662.644,32 | 476 |
| 19/01/2024 | 5,78078 | 5.278.004,47 | 492 |
| 20/03/2024 | 6,191315 | 5.724.578,72 | 477 |
| 09/04/2024 | 6,164992 | 5.704.859,86 | 472 |
| 24/01/2024 | 5,849456 | 5.297.638,78 | 490 |
| 02/02/2024 | 5,941015 | 5.430.577,25 | 490 |
| 04/05/2024 | 6,026315 | 5.433.363,22 | 457 |
| 18/05/2024 | 6,191823 | 5.592.198,72 | 455 |
| 09/01/2024 | 5,694719 | 5.206.053,80 | 496 |
| 24/04/2024 | 5,9872 | 5.410.748,42 | 458 |
| 15/03/2024 | 6,100397 | 5.652.019,92 | 479 |
| 18/02/2024 | 6,033235 | 5.453.196,27 | 483 |
| 21/02/2024 | 5,982063 | 5.454.477,11 | 484 |
| 08/02/2024 | 6,03415 | 5.471.778,94 | 485 |
| 19/03/2024 | 6,144001 | 5.680.335,40 | 477 |
| 30/03/2024 | 6,250496 | 5.759.258,48 | 475 |
| 09/05/2024 | 6,085922 | 5.489.158,40 | 456 |
| 14/01/2024 | 5,754431 | 5.247.102,10 | 494 |
| 04/03/2024 | 6,149076 | 5.739.207,40 | 478 |
| 27/01/2024 | 5,864239 | 5.295.130,71 | 489 |
| 10/02/2024 | 6,080467 | 5.523.800,80 | 485 |
| 31/01/2024 | 5,843971 | 5.341.236,06 | 489 |
| 21/03/2024 | 6,253901 | 5.778.446,78 | 477 |
| 15/04/2024 | 6,006079 | 5.491.179,01 | 467 |
| 18/01/2024 | 5,723448 | 5.203.057,54 | 492 |
| 25/02/2024 | 6,114206 | 5.571.732,79 | 484 |
| 08/03/2024 | 6,146722 | 5.691.325,76 | 476 |
| 02/04/2024 | 6,152868 | 5.658.825,79 | 474 |
| 20/04/2024 | 5,873084 | 5.352.467,57 | 463 |
| 13/05/2024 | 6,107229 | 5.493.013,81 | 454 |
| 24/03/2024 | 6,214576 | 5.731.858,38 | 476 |
| 06/01/2024 | 5,611743 | 5.269.224,65 | 499 |
| 01/05/2024 | 5,950712 | 5.373.565,93 | 458 |
| 29/02/2024 | 6,115655 | 5.709.739,42 | 479 |
| 17/05/2024 | 6,192061 | 5.592.413,09 | 455 |
| 12/03/2024 | 6,17447 | 5.723.391,06 | 478 |
| 06/04/2024 | 6,140232 | 5.630.720,69 | 472 |
| 01/02/2024 | 5,868869 | 5.364.392,69 | 489 |
| 23/04/2024 | 5,974959 | 5.409.073,38 | 459 |
| 10/05/2024 | 6,122746 | 5.506.769,41 | 454 |
| 28/03/2024 | 6,25094 | 5.759.667,82 | 475 |
| 23/01/2024 | 5,840946 | 5.289.741,49 | 490 |
| 17/02/2024 | 6,033478 | 5.453.415,98 | 483 |
| 05/05/2024 | 6,026086 | 5.433.156,30 | 457 |
| 05/02/2024 | 5,938034 | 5.427.852,46 | 490 |
| 11/04/2024 | 6,122098 | 5.665.317,77 | 472 |
| 22/02/2024 | 6,101329 | 5.564.588,19 | 484 |
| 31/03/2024 | 6,250274 | 5.759.053,82 | 475 |
| 12/04/2024 | 6,061432 | 5.551.042,79 | 468 |
| 06/05/2024 | 6,05634 | 5.460.433,57 | 457 |
| 16/03/2024 | 6,100175 | 5.651.813,65 | 479 |
| 26/01/2024 | 5,864451 | 5.295.322,34 | 489 |
| 29/04/2024 | 6,014326 | 5.431.010,16 | 458 |
| 13/01/2024 | 5,754663 | 5.247.313,01 | 494 |
| 03/03/2024 | 6,143279 | 5.735.379,97 | 479 |
| 07/02/2024 | 6,002986 | 5.442.396,09 | 486 |
| 16/04/2024 | 5,958191 | 5.434.645,57 | 464 |
| 17/01/2024 | 5,670052 | 5.154.516,63 | 492 |
| 26/02/2024 | 6,094602 | 5.541.265,01 | 482 |
| 07/03/2024 | 6,150668 | 5.701.824,19 | 477 |
| 21/04/2024 | 5,872867 | 5.352.269,59 | 463 |
| 12/05/2024 | 6,122275 | 5.506.346,12 | 454 |
| 22/03/2024 | 6,215015 | 5.732.263,53 | 476 |
| 13/02/2024 | 5,979644 | 5.418.167,84 | 485 |
| 03/04/2024 | 6,153361 | 5.666.566,23 | 475 |
| 25/03/2024 | 6,193786 | 5.712.733,10 | 476 |
| 03/01/2024 | 5,631685 | 5.247.708,58 | 498 |
| 19/04/2024 | 5,873302 | 5.352.665,57 | 463 |
| 11/05/2024 | 6,12251 | 5.506.557,77 | 454 |
| 16/02/2024 | 6,033721 | 5.453.635,70 | 483 |
| 22/01/2024 | 5,839091 | 5.297.451,31 | 491 |
| 22/04/2024 | 5,900727 | 5.351.043,27 | 461 |
| 02/05/2024 | 5,951659 | 5.365.875,52 | 457 |
| 16/05/2024 | 6,193582 | 5.594.798,44 | 456 |
| 13/03/2024 | 6,174477 | 5.736.042,51 | 479 |
| 07/04/2024 | 6,140011 | 5.630.517,57 | 472 |
| 26/04/2024 | 6,012199 | 5.433.340,20 | 458 |
| 07/01/2024 | 5,611526 | 5.269.020,60 | 499 |
| 10/01/2024 | 5,733281 | 5.240.535,06 | 495 |
| 04/02/2024 | 5,940584 | 5.430.182,57 | 490 |
| 29/03/2024 | 6,250718 | 5.759.463,15 | 475 |
| 12/01/2024 | 5,754894 | 5.247.523,92 | 494 |
| 28/04/2024 | 6,011743 | 5.432.928,27 | 458 |
| 17/03/2024 | 6,099952 | 5.651.607,39 | 479 |
| 07/05/2024 | 6,096239 | 5.493.946,37 | 456 |
| 23/02/2024 | 6,114631 | 5.572.119,92 | 484 |
| 20/05/2024 | 6,201447 | 5.600.890,15 | 455 |
| 02/03/2024 | 6,14349 | 5.735.576,68 | 479 |
| 29/01/2024 | 5,907359 | 5.379.643,58 | 490 |
| 06/02/2024 | 5,948934 | 5.393.545,42 | 486 |
| 13/04/2024 | 6,061216 | 5.550.844,67 | 468 |
| 06/03/2024 | 6,093919 | 5.680.874,34 | 478 |
| 01/01/2024 | 5,774147 | 5.412.958,97 | 500 |
| 12/02/2024 | 6,080492 | 5.519.843,61 | 486 |
| 16/01/2024 | 5,716545 | 5.196.782,23 | 492 |
| 27/02/2024 | 6,098415 | 5.702.746,86 | 480 |
| 23/03/2024 | 6,214795 | 5.732.060,95 | 476 |
| 17/04/2024 | 5,934768 | 5.421.780,55 | 464 |
| 15/02/2024 | 6,0653 | 5.485.046,01 | 483 |
| 04/01/2024 | 5,615396 | 5.232.530,07 | 498 |
| 10/03/2024 | 6,146269 | 5.690.905,75 | 476 |
| 15/05/2024 | 6,186448 | 5.588.405,01 | 456 |
| 04/04/2024 | 6,113752 | 5.618.483,98 | 473 |
| 21/01/2024 | 5,780321 | 5.277.585,38 | 492 |
| 26/03/2024 | 6,19316 | 5.712.156,10 | 476 |
| 09/03/2024 | 6,146496 | 5.691.115,75 | 476 |
| 30/04/2024 | 5,946503 | 5.369.765,29 | 458 |
| 19/05/2024 | 6,191586 | 5.591.984,36 | 455 |
| 03/02/2024 | 5,940799 | 5.430.379,90 | 490 |
| 03/05/2024 | 6,026545 | 5.433.570,15 | 457 |
| 19/02/2024 | 6,034583 | 5.454.414,40 | 483 |
| 14/03/2024 | 6,15364 | 5.720.615,21 | 479 |
| 25/04/2024 | 5,92716 | 5.356.488,53 | 458 |
| 20/02/2024 | 5,981041 | 5.449.107,70 | 483 |
| 08/04/2024 | 6,152942 | 5.696.834,69 | 472 |
| 08/01/2024 | 5,679145 | 5.236.822,69 | 498 |
| 25/01/2024 | 5,860747 | 5.293.967,95 | 490 |
| 11/07/2024 | 6,321371 | 5.282.073,07 | 426 |
| 21/05/2024 | 6,19246 | 5.595.891,00 | 455 |
| 02/06/2024 | 6,044753 | 5.363.465,54 | 449 |
| 23/05/2024 | 6,123566 | 5.533.440,51 | 453 |
| 17/06/2024 | 6,202121 | 5.513.065,72 | 446 |
| 19/06/2024 | 6,221282 | 5.525.009,72 | 445 |
| 30/06/2024 | 6,233733 | 5.304.736,08 | 437 |
| 25/05/2024 | 6,144957 | 5.542.882,32 | 452 |
| 04/06/2024 | 6,059192 | 5.377.577,48 | 449 |
| 06/06/2024 | 6,13937 | 5.448.956,38 | 449 |
| 11/06/2024 | 6,131934 | 5.439.681,76 | 447 |
| 08/06/2024 | 6,12668 | 5.437.693,27 | 449 |
| 27/05/2024 | 6,148458 | 5.546.040,61 | 452 |
| 30/05/2024 | 6,041164 | 5.360.031,06 | 449 |
| 05/07/2024 | 6,297405 | 5.313.702,66 | 431 |
| 25/06/2024 | 6,221306 | 5.376.768,44 | 443 |
| 02/07/2024 | 6,246247 | 5.301.168,02 | 433 |
| 22/06/2024 | 6,224278 | 5.499.439,23 | 443 |
| 07/07/2024 | 6,296908 | 5.313.283,07 | 431 |
| 27/06/2024 | 6,24242 | 5.314.497,48 | 438 |
| 29/06/2024 | 6,234005 | 5.304.967,50 | 437 |
| 13/06/2024 | 6,181003 | 5.494.352,97 | 447 |
| 20/06/2024 | 6,2231 | 5.518.581,71 | 444 |
| 09/07/2024 | 6,283831 | 5.275.013,80 | 428 |
| 15/06/2024 | 6,173141 | 5.487.305,57 | 446 |
| 12/07/2024 | 6,348979 | 5.301.286,33 | 425 |
| 01/06/2024 | 6,045017 | 5.363.699,61 | 449 |
| 18/06/2024 | 6,222046 | 5.525.688,14 | 445 |
| 10/07/2024 | 6,318637 | 5.292.360,36 | 427 |
| 03/06/2024 | 6,056623 | 5.373.997,50 | 449 |
| 24/05/2024 | 6,145221 | 5.543.120,97 | 452 |
| 26/05/2024 | 6,144692 | 5.542.643,68 | 452 |
| 05/06/2024 | 6,124055 | 5.435.343,71 | 449 |
| 12/06/2024 | 6,213035 | 5.522.826,21 | 447 |
| 28/05/2024 | 6,131261 | 5.506.895,04 | 451 |
| 10/06/2024 | 6,12152 | 5.433.926,98 | 448 |
| 31/05/2024 | 6,045281 | 5.363.933,69 | 449 |
| 03/07/2024 | 6,267122 | 5.318.767,28 | 432 |
| 07/06/2024 | 6,126941 | 5.437.924,63 | 449 |
| 24/06/2024 | 6,218943 | 5.374.726,01 | 443 |
| 04/07/2024 | 6,252229 | 5.306.127,63 | 432 |
| 23/06/2024 | 6,224006 | 5.499.199,09 | 443 |
| 09/06/2024 | 6,126419 | 5.437.461,91 | 449 |
| 29/05/2024 | 6,076493 | 5.452.836,56 | 450 |
| 06/07/2024 | 6,297157 | 5.313.492,86 | 431 |
| 26/06/2024 | 6,220104 | 5.358.923,44 | 440 |
| 01/07/2024 | 6,206279 | 5.279.168,43 | 436 |
| 21/06/2024 | 6,224549 | 5.499.679,37 | 443 |
| 28/06/2024 | 6,234277 | 5.305.198,92 | 437 |
| 08/07/2024 | 6,300804 | 5.312.022,43 | 430 |
| 14/06/2024 | 6,173408 | 5.487.543,32 | 446 |
| 16/06/2024 | 6,172874 | 5.487.067,84 | 446 |
| 22/05/2024 | 6,189311 | 5.593.045,25 | 455 |
| 16/07/2024 | 6,427408 | 5.464.630,27 | 422 |
| 19/07/2024 | 6,232481 | 5.278.603,07 | 419 |
| 18/07/2024 | 6,283984 | 5.320.384,65 | 419 |
| 13/07/2024 | 6,348729 | 5.301.077,02 | 425 |
| 20/07/2024 | 6,232235 | 5.278.394,92 | 419 |
| 14/07/2024 | 6,348478 | 5.300.867,72 | 425 |
| 17/07/2024 | 6,349652 | 5.382.025,48 | 420 |
| 15/07/2024 | 6,376774 | 5.311.367,61 | 423 |
| 07/08/2024 | 5,904496 | 4.993.288,53 | 417 |
| 27/07/2024 | 6,185709 | 5.243.230,95 | 419 |
| 28/07/2024 | 6,185467 | 5.243.025,48 | 419 |
| 09/08/2024 | 6,019833 | 5.093.355,88 | 417 |
| 24/07/2024 | 6,157697 | 5.220.951,93 | 420 |
| 08/08/2024 | 5,99001 | 5.067.105,79 | 417 |
| 23/07/2024 | 6,300891 | 5.339.599,48 | 419 |
| 29/07/2024 | 6,194859 | 5.251.096,47 | 419 |
| 03/08/2024 | 6,018304 | 5.103.568,21 | 419 |
| 02/08/2024 | 6,018538 | 5.103.766,76 | 419 |
| 01/08/2024 | 6,182458 | 5.241.754,73 | 419 |
| 22/07/2024 | 6,29667 | 5.335.023,51 | 419 |
| 21/07/2024 | 6,231989 | 5.278.186,76 | 419 |
| 13/08/2024 | 6,108601 | 5.169.047,67 | 417 |
| 31/07/2024 | 6,249841 | 5.298.682,83 | 419 |
| 12/08/2024 | 6,011265 | 5.086.455,97 | 417 |
| 11/08/2024 | 6,019364 | 5.092.958,79 | 417 |
| 10/08/2024 | 6,019599 | 5.093.157,33 | 417 |
| 30/07/2024 | 6,178542 | 5.236.257,65 | 419 |
| 04/08/2024 | 6,01807 | 5.103.369,68 | 419 |
| 25/07/2024 | 6,105068 | 5.176.328,99 | 420 |
| 05/08/2024 | 5,870023 | 4.977.824,14 | 419 |
| 26/07/2024 | 6,185951 | 5.243.436,43 | 419 |
| 06/08/2024 | 5,913781 | 4.999.137,63 | 417 |
| 14/08/2024 | 6,119337 | 5.178.332,42 | 417 |
| 15/08/2024 | 6,181744 | 5.231.142,22 | 417 |
| 16/08/2024 | 6,241247 | 5.241.646,71 | 417 |
| 18/08/2024 | 6,240755 | 5.241.233,48 | 417 |
| 19/08/2024 | 6,288294 | 5.321.224,21 | 418 |
| 17/08/2024 | 6,241001 | 5.241.440,09 | 417 |
| 20/08/2024 | 6,284523 | 5.313.057,13 | 417 |
| 21/08/2024 | 6,316202 | 5.339.120,73 | 416 |
| 22/08/2024 | 6,272805 | 5.302.436,87 | 416 |
| 23/08/2024 | 6,300659 | 5.325.981,76 | 416 |
| 25/08/2024 | 6,300199 | 5.325.593,18 | 416 |
| 26/08/2024 | 6,306519 | 5.330.935,61 | 416 |
| 24/08/2024 | 6,300429 | 5.325.787,46 | 416 |
| 27/08/2024 | 6,299654 | 5.304.832,89 | 413 |
| 28/08/2024 | 6,267298 | 5.272.736,08 | 412 |
| 29/08/2024 | 6,299659 | 5.299.971,49 | 412 |
| 30/08/2024 | 6,350363 | 5.332.454,41 | 411 |
| 01/09/2024 | 6,349894 | 5.332.060,78 | 411 |
| 31/08/2024 | 6,350128 | 5.332.257,60 | 411 |
| 02/09/2024 | 6,339734 | 5.323.529,18 | 411 |
| 03/09/2024 | 6,229397 | 5.218.724,84 | 409 |
| 04/09/2024 | 6,200941 | 5.195.085,63 | 409 |
| 05/09/2024 | 6,180617 | 5.169.342,94 | 409 |
| 06/09/2024 | 6,112084 | 5.110.623,37 | 409 |
| 09/09/2024 | 6,158962 | 5.142.567,30 | 407 |
| 07/09/2024 | 6,111859 | 5.110.435,39 | 409 |
| 08/09/2024 | 6,111635 | 5.110.247,40 | 409 |
| 10/09/2024 | 6,19123 | 5.167.583,95 | 406 |
| 11/09/2024 | 6,23566 | 5.230.817,88 | 409 |
| 12/09/2024 | 6,27129 | 5.255.933,35 | 408 |
| 13/09/2024 | 6,32553 | 5.301.392,14 | 408 |
| 15/09/2024 | 6,325059 | 5.300.996,63 | 408 |
| 14/09/2024 | 6,325295 | 5.301.194,38 | 408 |
| 16/09/2024 | 6,324458 | 5.287.148,99 | 406 |
| 17/09/2024 | 6,342035 | 5.276.675,50 | 405 |
| 18/09/2024 | 6,330906 | 5.267.416,73 | 405 |
| 19/09/2024 | 6,420994 | 5.341.921,79 | 404 |
| 20/09/2024 | 6,396975 | 5.297.473,86 | 402 |
| 23/09/2024 | 6,414208 | 5.311.744,95 | 402 |
| 21/09/2024 | 6,39673 | 5.297.270,65 | 402 |
| 22/09/2024 | 6,396484 | 5.297.067,45 | 402 |
| 24/09/2024 | 6,410567 | 5.288.642,21 | 400 |
| 25/09/2024 | 6,400989 | 5.247.087,14 | 400 |
| 26/09/2024 | 6,436923 | 5.266.957,78 | 397 |
| 27/09/2024 | 6,427859 | 5.264.290,42 | 398 |
| 30/09/2024 | 6,433242 | 5.272.156,98 | 401 |
| 01/10/2024 | 6,385232 | 5.222.963,04 | 400 |
| 02/10/2024 | 6,378747 | 5.205.298,27 | 397 |
| 29/09/2024 | 6,427373 | 5.263.892,49 | 398 |
| 03/10/2024 | 6,360089 | 5.050.252,62 | 397 |
| 28/09/2024 | 6,427616 | 5.264.091,46 | 398 |
| 04/10/2024 | 6,417948 | 5.096.195,80 | 397 |
| 05/10/2024 | 6,417693 | 5.095.992,65 | 397 |
| 06/10/2024 | 6,417437 | 5.095.789,50 | 397 |
| 07/10/2024 | 6,363833 | 4.990.505,68 | 393 |
| 08/10/2024 | 6,414431 | 5.023.544,37 | 393 |
| 09/10/2024 | 6,466951 | 4.948.332,91 | 393 |
| 10/10/2024 | 6,459662 | 4.919.073,57 | 391 |
| 11/10/2024 | 6,513811 | 4.960.135,70 | 391 |
| 12/10/2024 | 6,513538 | 4.959.927,50 | 391 |
| 14/10/2024 | 6,569566 | 5.011.660,75 | 392 |
| 13/10/2024 | 6,513264 | 4.959.719,31 | 391 |
| 15/10/2024 | 6,531645 | 4.972.654,70 | 391 |
| 16/10/2024 | 6,535772 | 4.992.961,54 | 391 |
| 17/10/2024 | 6,546553 | 4.986.558,99 | 388 |
| 18/10/2024 | 6,5738 | 5.007.813,24 | 388 |
| 20/10/2024 | 6,573247 | 5.007.392,30 | 388 |
| 19/10/2024 | 6,573524 | 5.007.602,77 | 388 |
| 21/10/2024 | 6,566602 | 5.002.415,32 | 388 |
| 22/10/2024 | 6,546442 | 4.987.056,83 | 388 |
| 23/10/2024 | 6,497554 | 4.952.014,15 | 389 |
| 24/10/2024 | 6,494042 | 4.942.549,50 | 388 |
| 25/10/2024 | 6,519432 | 4.961.874,22 | 388 |
| 28/10/2024 | 6,522603 | 4.964.287,30 | 388 |
| 26/10/2024 | 6,519162 | 4.961.668,23 | 388 |
| 27/10/2024 | 6,518891 | 4.961.462,25 | 388 |
| 29/10/2024 | 6,549717 | 4.983.020,04 | 387 |
| 30/10/2024 | 6,522331 | 4.962.184,95 | 387 |
| 31/10/2024 | 6,383174 | 4.856.293,82 | 387 |
| 03/11/2024 | 6,436721 | 4.897.032,20 | 387 |
| 04/11/2024 | 6,425521 | 4.879.557,59 | 388 |
| 02/11/2024 | 6,436989 | 4.897.236,18 | 387 |
| 01/11/2024 | 6,437257 | 4.897.440,18 | 387 |
| 05/11/2024 | 6,464017 | 4.943.514,71 | 389 |
| 06/11/2024 | 6,74986 | 5.198.120,25 | 390 |
| 07/11/2024 | 6,76012 | 5.211.121,17 | 391 |
| 08/11/2024 | 6,818696 | 5.275.955,31 | 392 |
| 11/11/2024 | 6,903260000 | 5.340.386,62 | 392 |
| 09/11/2024 | 6,818413000 | 5.275.736,36 | 392 |
| 10/11/2024 | 6,818130000 | 5.275.517,42 | 392 |
| 12/11/2024 | 6,927396000 | 5.392.554,10 | 391 |
| 13/11/2024 | 6,967451000 | 5.399.005,93 | 390 |
| 14/11/2024 | 6,926898000 | 5.392.206,30 | 392 |
| 15/11/2024 | 6,809605000 | 5.292.775,51 | 391 |
| 16/11/2024 | 6,809337000 | 5.292.567,33 | 391 |
| 17/11/2024 | 6,809069000 | 5.292.359,15 | 391 |
| 18/11/2024 | 6,785484000 | 5.274.027,24 | 391 |
| 19/11/2024 | 6,799615000 | 5.285.075,96 | 391 |
| 20/11/2024 | 6,854379000 | 5.346.971,92 | 392 |
| 21/11/2024 | 6,965769000 | 5.433.865,52 | 392 |
| 22/11/2024 | 7,042176000 | 5.493.006,20 | 392 |
| 25/11/2024 | 7,050388000 | 5.499.412,30 | 392 |
| 24/11/2024 | 7,041619000 | 5.492.571,96 | 392 |
| 23/11/2024 | 7,041897000 | 5.492.789,08 | 392 |
| 26/11/2024 | 7,067971000 | 5.526.000,13 | 392 |
| 27/11/2024 | 6,999469000 | 5.466.805,97 | 392 |
| 28/11/2024 | 7,003469000 | 5.469.930,28 | 392 |
| 29/11/2024 | 7,016703000 | 5.467.363,21 | 392 |
| 02/12/2024 | 7,081723000 | 5.512.107,62 | 392 |
| 30/11/2024 | 7,016424000 | 5.467.145,53 | 392 |
| 01/12/2024 | 7,016145000 | 5.466.927,86 | 392 |
| 04/12/2024 | 7,128194000 | 5.580.622,03 | 392 |
| 03/12/2024 | 7,065256000 | 5.511.470,83 | 392 |
| 05/12/2024 | 7,058381000 | 5.471.109,76 | 392 |
| 06/12/2024 | 7,087886000 | 5.493.979,51 | 392 |
| 07/12/2024 | 7,087602000 | 5.493.759,19 | 392 |
| 08/12/2024 | 7,087318000 | 5.493.538,88 | 392 |
| 09/12/2024 | 7,076827000 | 5.485.407,81 | 392 |
| 10/12/2024 | 7,066152000 | 5.507.679,22 | 395 |
| 11/12/2024 | 7,136710000 | 5.561.437,86 | 394 |
| 12/12/2024 | 7,115918000 | 5.568.569,55 | 394 |
| 13/12/2024 | 7,057108000 | 5.512.252,98 | 394 |
| 16/12/2024 | 7,075587000 | 5.466.796,35 | 394 |
| 15/12/2024 | 7,056510000 | 5.511.785,59 | 394 |
| 14/12/2024 | 7,056809000 | 5.512.019,28 | 394 |
| 18/12/2024 | 6,920300000 | 5.357.854,85 | 397 |
| 19/12/2024 | 6,866216000 | 5.232.779,18 | 395 |
| 17/12/2024 | 7,052775000 | 5.447.171,06 | 394 |
| 20/12/2024 | 6,877234000 | 5.264.267,05 | 395 |
| 21/12/2024 | 6,876946000 | 5.264.047,02 | 395 |
| 22/12/2024 | 6,876659000 | 5.263.826,99 | 395 |
| 23/12/2024 | 6,923440000 | 5.304.442,93 | 394 |
| 25/12/2024 | 6,956039000 | 5.329.419,31 | 394 |
| 24/12/2024 | 6,956331000 | 5.329.642,45 | 394 |
| 27/12/2024 | 6,926397000 | 5.306.708,96 | 394 |
| 26/12/2024 | 6,942620000 | 5.319.138,04 | 394 |
| 29/12/2024 | 6,925818000 | 5.306.264,75 | 394 |
| 28/12/2024 | 6,926108000 | 5.306.486,85 | 394 |
| 30/12/2024 | 6,845011000 | 5.271.406,84 | 397 |
| 31/12/2024 | 6,872705000 | 5.292.734,18 | 397 |
| 01/01/2025 | 6,872415000 | 5.292.511,45 | 397 |
| 03/01/2025 | 6,960936000 | 5.541.923,43 | 397 |
| 02/01/2025 | 6,922226000 | 5.512.056,96 | 398 |
| 05/01/2025 | 6,960382000 | 5.541.482,70 | 397 |
| 06/01/2025 | 6,956266000 | 5.538.205,79 | 397 |
| 04/01/2025 | 6,960659000 | 5.541.703,06 | 397 |
| 07/01/2025 | 6,929777000 | 5.543.716,95 | 402 |
| 09/01/2025 | 6,949791000 | 5.554.882,23 | 402 |
| 08/01/2025 | 6,934529000 | 5.542.683,13 | 402 |
| 10/01/2025 | 6,875563000 | 5.713.721,64 | 407 |
| 12/01/2025 | 6,875055000 | 5.713.299,65 | 407 |
| 11/01/2025 | 6,875309000 | 5.713.510,64 | 407 |
| 13/01/2025 | 6,881168000 | 5.705.217,57 | 406 |
| 14/01/2025 | 6,874715000 | 5.700.017,90 | 406 |
| 15/01/2025 | 6,994003000 | 5.786.017,99 | 405 |
| 17/01/2025 | 7,070427000 | 5.862.987,68 | 406 |
| 16/01/2025 | 6,996338000 | 5.796.949,04 | 406 |
| 18/01/2025 | 7,070164000 | 5.862.769,23 | 406 |
| 19/01/2025 | 7,069900000 | 5.862.550,78 | 406 |
| 20/01/2025 | 6,986117000 | 5.793.075,25 | 406 |
| 21/01/2025 | 7,048706000 | 5.866.089,21 | 409 |
| 22/01/2025 | 7,091405000 | 5.891.805,71 | 409 |
| 24/01/2025 | 7,046131000 | 5.894.736,20 | 411 |
| 23/01/2025 | 7,105502000 | 5.904.068,84 | 409 |
| 26/01/2025 | 7,045605000 | 5.894.295,92 | 411 |
| 25/01/2025 | 7,045868000 | 5.894.516,06 | 411 |
| 27/01/2025 | 6,974918000 | 5.836.053,73 | 411 |
| 28/01/2025 | 7,052589000 | 5.946.021,38 | 415 |
| 29/01/2025 | 7,038514000 | 5.946.601,66 | 417 |
| 30/01/2025 | 7,107059000 | 6.027.628,68 | 419 |
| 31/01/2025 | 7,099892000 | 6.032.849,40 | 422 |
| 03/02/2025 | 7,055176000 | 5.994.854,26 | 422 |
| 02/02/2025 | 7,099362000 | 6.032.399,57 | 422 |
| 01/02/2025 | 7,099627000 | 6.032.624,48 | 422 |
| 04/02/2025 | 7,064202000 | 6.000.089,07 | 421 |
| 05/02/2025 | 7,071779000 | 6.010.824,43 | 424 |
| 06/02/2025 | 7,086288000 | 6.021.423,68 | 423 |
| 07/02/2025 | 7,073792000 | 6.029.601,58 | 425 |
| 08/02/2025 | 7,073526000 | 6.029.374,62 | 425 |
| 09/02/2025 | 7,073259000 | 6.029.147,67 | 425 |
| 10/02/2025 | 7,123117000 | 6.071.145,41 | 425 |
| 11/02/2025 | 7,080670000 | 6.035.117,76 | 425 |
| 12/02/2025 | 7,038432000 | 6.095.140,49 | 428 |
| 13/02/2025 | 7,022930000 | 6.132.216,12 | 430 |
| 14/02/2025 | 7,013979000 | 6.125.313,04 | 430 |
| 15/02/2025 | 7,013719000 | 6.125.086,37 | 430 |
| 16/02/2025 | 7,013460000 | 6.124.859,71 | 430 |
| 17/02/2025 | 7,017623000 | 6.128.495,22 | 430 |
| 18/02/2025 | 7,055673000 | 6.125.928,55 | 429 |
| 19/02/2025 | 7,065132000 | 6.141.726,40 | 427 |
| 20/02/2025 | 6,970818000 | 6.099.745,42 | 430 |
| 21/02/2025 | 6,889147000 | 6.028.285,97 | 430 |
| 22/02/2025 | 6,888892000 | 6.028.063,26 | 430 |
| 23/02/2025 | 6,888638000 | 6.027.840,54 | 430 |
| 24/02/2025 | 6,829749000 | 5.952.238,69 | 428 |
| 26/02/2025 | 6,806380000 | 5.923.430,93 | 429 |
| 25/02/2025 | 6,773061000 | 5.900.834,18 | 428 |
| 27/02/2025 | 6,761474000 | 5.907.176,38 | 430 |
| 28/02/2025 | 6,840469000 | 6.077.509,08 | 433 |
| 02/03/2025 | 6,839967000 | 6.077.063,54 | 433 |
| 01/03/2025 | 6,840218000 | 6.077.286,30 | 433 |
| 03/03/2025 | 6,698249000 | 5.953.354,78 | 432 |
| 04/03/2025 | 6,523462000 | 5.787.726,09 | 429 |
| 05/03/2025 | 6,504178000 | 5.751.380,91 | 428 |
| 06/03/2025 | 6,404995000 | 5.672.050,22 | 430 |
| 07/03/2025 | 6,389781000 | 5.655.387,28 | 429 |
| 10/03/2025 | 6,218365000 | 5.540.366,68 | 429 |
| 08/03/2025 | 6,389547000 | 5.655.180,72 | 429 |
| 09/03/2025 | 6,389314000 | 5.654.974,17 | 429 |
| 11/03/2025 | 6,128247000 | 5.392.670,91 | 426 |
| 12/03/2025 | 6,169932000 | 5.459.732,75 | 427 |
| 14/03/2025 | 6,202912000 | 5.451.426,57 | 420 |
| 13/03/2025 | 6,100339000 | 5.385.070,96 | 425 |
| 16/03/2025 | 6,202447000 | 5.451.018,36 | 420 |
| 15/03/2025 | 6,202680000 | 5.451.222,46 | 420 |
| 18/03/2025 | 6,178153000 | 5.466.506,74 | 421 |
| 17/03/2025 | 6,226018000 | 5.471.733,21 | 420 |
| 19/03/2025 | 6,260083000 | 5.543.284,24 | 422 |
| 20/03/2025 | 6,282556000 | 5.540.282,43 | 421 |
| 21/03/2025 | 6,281650000 | 5.539.483,20 | 421 |
| 24/03/2025 | 6,410369000 | 5.652.779,98 | 421 |
| 22/03/2025 | 6,281414000 | 5.539.275,17 | 421 |
| 23/03/2025 | 6,281178000 | 5.539.067,14 | 421 |
| 25/03/2025 | 6,424493000 | 5.668.382,75 | 422 |
| 26/03/2025 | 6,376948000 | 5.651.432,93 | 423 |
| 27/03/2025 | 6,334480000 | 5.614.260,58 | 423 |
| 30/03/2025 | 6,187266000 | 5.483.895,37 | 423 |
| 29/03/2025 | 6,187498000 | 5.484.100,63 | 423 |
| 31/03/2025 | 6,181064000 | 5.478.198,32 | 423 |
| 01/04/2025 | 6,220609000 | 5.488.733,94 | 423 |
| 02/04/2025 | 6,239006000 | 5.503.527,59 | 422 |
| 04/04/2025 | 5,592004000 | 4.889.340,90 | 420 |
| 03/04/2025 | 5,863730000 | 5.131.253,49 | 421 |
| 05/04/2025 | 5,591794000 | 4.889.157,39 | 420 |
| 07/04/2025 | 5,561731000 | 4.854.512,45 | 417 |
| 06/04/2025 | 5,591584000 | 4.888.973,88 | 420 |
| 08/04/2025 | 5,502950000 | 4.802.686,20 | 418 |
| 09/04/2025 | 5,868713000 | 5.093.407,74 | 416 |
| 10/04/2025 | 5,632924000 | 4.743.173,31 | 418 |
| 11/04/2025 | 5,633052000 | 4.743.281,69 | 418 |
| 12/04/2025 | 5,632833000 | 4.790.040,66 | 422 |
| 13/04/2025 | 5,632615000 | 4.789.854,65 | 422 |
| 14/04/2025 | 5,700742000 | 4.864.178,56 | 423 |
| 15/04/2025 | 5,729745000 | 4.889.225,46 | 423 |
| 16/04/2025 | 5,581935000 | 4.755.148,58 | 423 |
| 17/04/2025 | 5,594201000 | 4.767.097,84 | 423 |
| 18/04/2025 | 5,593985000 | 4.766.913,09 | 423 |
| 19/04/2025 | 5,593768000 | 4.766.728,36 | 423 |
| 20/04/2025 | 5,593551000 | 4.766.543,64 | 423 |
| 21/04/2025 | 5,587117000 | 4.761.061,20 | 423 |
| 22/04/2025 | 5,567987000 | 4.694.060,76 | 420 |
| 23/04/2025 | 5,729129000 | 4.832.131,88 | 421 |
| 24/04/2025 | 5,790493000 | 4.883.888,08 | 421 |
| 25/04/2025 | 5,835337000 | 4.922.710,79 | 422 |
| 27/04/2025 | 5,834879000 | 4.922.325,07 | 422 |
| 26/04/2025 | 5,835108000 | 4.922.517,93 | 422 |
| 28/04/2025 | 5,821446000 | 4.922.313,65 | 422 |