es0115382006
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 28/04/2024 | 6,07713 | 4.563.998,44 | 145 |
| 12/01/2024 | 6,03955 | 4.727.695,97 | 151 |
| 02/03/2024 | 6,10287 | 4.642.714,23 | 149 |
| 09/05/2024 | 6,12763 | 4.601.119,97 | 145 |
| 29/01/2024 | 6,06721 | 4.729.429,76 | 150 |
| 20/05/2024 | 6,15766 | 4.613.679,27 | 144 |
| 19/03/2024 | 6,12635 | 4.657.184,38 | 148 |
| 30/03/2024 | 6,15224 | 4.656.550,87 | 147 |
| 06/02/2024 | 6,06279 | 4.675.815,31 | 149 |
| 31/01/2024 | 6,06356 | 4.676.158,92 | 149 |
| 21/03/2024 | 6,14844 | 4.673.978,59 | 148 |
| 11/05/2024 | 6,13524 | 4.606.832,63 | 145 |
| 15/04/2024 | 6,09871 | 4.600.201,23 | 146 |
| 25/02/2024 | 6,09886 | 4.639.662,77 | 149 |
| 03/01/2024 | 6,01406 | 4.710.607,07 | 152 |
| 02/04/2024 | 6,13378 | 4.642.582,84 | 147 |
| 20/04/2024 | 6,05251 | 4.565.425,80 | 146 |
| 12/02/2024 | 6,07736 | 4.623.286,02 | 148 |
| 06/03/2024 | 6,10881 | 4.647.483,94 | 149 |
| 16/01/2024 | 6,03015 | 4.700.519,96 | 150 |
| 25/03/2024 | 6,14472 | 4.671.151,75 | 148 |
| 05/04/2024 | 6,13064 | 4.640.404,89 | 147 |
| 14/05/2024 | 6,13444 | 4.596.267,37 | 144 |
| 16/02/2024 | 6,08363 | 4.628.057,27 | 148 |
| 11/03/2024 | 6,12688 | 4.661.230,98 | 149 |
| 22/01/2024 | 6,04885 | 4.715.115,60 | 150 |
| 19/04/2024 | 6,05278 | 4.565.626,77 | 146 |
| 02/05/2024 | 6,08396 | 4.569.125,45 | 145 |
| 19/01/2024 | 6,03247 | 4.702.350,33 | 150 |
| 09/04/2024 | 6,13727 | 4.645.419,40 | 147 |
| 02/02/2024 | 6,06618 | 4.678.176,47 | 149 |
| 18/05/2024 | 6,15827 | 4.614.140,98 | 144 |
| 24/04/2024 | 6,08007 | 4.566.204,08 | 145 |
| 26/01/2024 | 6,05572 | 4.720.472,37 | 150 |
| 07/01/2024 | 5,99442 | 4.695.323,36 | 152 |
| 21/02/2024 | 6,07552 | 4.621.911,51 | 149 |
| 15/03/2024 | 6,12208 | 4.657.580,14 | 149 |
| 29/03/2024 | 6,15251 | 4.656.756,12 | 147 |
| 18/03/2024 | 6,12525 | 4.659.987,71 | 149 |
| 12/04/2024 | 6,11742 | 4.614.318,91 | 146 |
| 28/01/2024 | 6,05519 | 4.720.055,59 | 150 |
| 01/03/2024 | 6,10314 | 4.642.919,19 | 149 |
| 29/04/2024 | 6,08695 | 4.571.372,42 | 145 |
| 06/05/2024 | 6,11175 | 4.589.194,58 | 145 |
| 07/02/2024 | 6,07225 | 4.683.110,78 | 149 |
| 24/02/2024 | 6,09913 | 4.639.867,40 | 149 |
| 13/01/2024 | 6,03929 | 4.727.490,13 | 151 |
| 30/01/2024 | 6,06643 | 4.728.822,08 | 150 |
| 17/01/2024 | 6,01424 | 4.688.132,89 | 150 |
| 16/04/2024 | 6,07284 | 4.580.742,14 | 146 |
| 28/02/2024 | 6,08865 | 4.631.897,81 | 149 |
| 05/03/2024 | 6,1008 | 4.641.386,35 | 149 |
| 22/03/2024 | 6,15203 | 4.676.707,48 | 148 |
| 11/02/2024 | 6,07677 | 4.622.835,91 | 148 |
| 01/04/2024 | 6,15103 | 4.655.639,52 | 147 |
| 12/05/2024 | 6,13497 | 4.606.627,65 | 145 |
| 15/02/2024 | 6,088 | 4.631.383,05 | 148 |
| 15/05/2024 | 6,15652 | 4.612.808,04 | 144 |
| 10/03/2024 | 6,13521 | 4.667.566,24 | 149 |
| 04/04/2024 | 6,12621 | 4.637.052,53 | 147 |
| 21/04/2024 | 6,05224 | 4.565.224,85 | 146 |
| 21/01/2024 | 6,03194 | 4.701.934,95 | 150 |
| 04/01/2024 | 5,99989 | 4.699.613,21 | 152 |
| 09/03/2024 | 6,13547 | 4.667.767,35 | 149 |
| 26/03/2024 | 6,13773 | 4.645.569,19 | 147 |
| 03/05/2024 | 6,10909 | 4.587.196,26 | 145 |
| 03/02/2024 | 6,06591 | 4.677.969,87 | 149 |
| 14/03/2024 | 6,13679 | 4.668.771,11 | 149 |
| 19/02/2024 | 6,08576 | 4.629.680,25 | 148 |
| 30/04/2024 | 6,07762 | 4.564.366,43 | 145 |
| 08/01/2024 | 6,00813 | 4.704.602,44 | 151 |
| 20/02/2024 | 6,0798 | 4.625.164,73 | 149 |
| 25/01/2024 | 6,04887 | 4.715.128,03 | 150 |
| 31/03/2024 | 6,15197 | 4.656.345,63 | 147 |
| 08/04/2024 | 6,1261 | 4.636.964,98 | 147 |
| 25/04/2024 | 6,05654 | 4.548.533,76 | 145 |
| 19/05/2024 | 6,158 | 4.613.937,26 | 144 |
| 08/02/2024 | 6,07379 | 4.620.575,33 | 148 |
| 23/02/2024 | 6,0994 | 4.640.072,04 | 149 |
| 07/05/2024 | 6,13158 | 4.604.085,31 | 145 |
| 13/04/2024 | 6,11715 | 4.614.115,32 | 146 |
| 14/01/2024 | 6,03902 | 4.727.284,30 | 151 |
| 04/03/2024 | 6,10808 | 4.646.878,08 | 149 |
| 17/03/2024 | 6,12155 | 4.657.173,49 | 149 |
| 27/01/2024 | 6,05546 | 4.720.263,97 | 150 |
| 27/02/2024 | 6,08817 | 4.631.528,45 | 149 |
| 10/02/2024 | 6,07703 | 4.623.037,56 | 148 |
| 01/01/2024 | 6,05348 | 4.741.482,67 | 152 |
| 18/01/2024 | 6,02232 | 4.694.438,56 | 150 |
| 08/03/2024 | 6,13574 | 4.667.968,47 | 149 |
| 17/04/2024 | 6,06709 | 4.576.425,74 | 146 |
| 13/05/2024 | 6,13054 | 4.603.356,13 | 145 |
| 23/03/2024 | 6,15176 | 4.676.501,09 | 148 |
| 05/01/2024 | 5,99493 | 4.695.725,70 | 152 |
| 14/02/2024 | 6,07774 | 4.623.574,53 | 148 |
| 20/01/2024 | 6,03221 | 4.702.142,64 | 150 |
| 27/03/2024 | 6,14592 | 4.651.770,64 | 147 |
| 16/05/2024 | 6,1621 | 4.616.986,68 | 144 |
| 22/04/2024 | 6,06377 | 4.553.965,01 | 145 |
| 24/01/2024 | 6,03937 | 4.707.721,67 | 150 |
| 04/05/2024 | 6,10882 | 4.586.992,13 | 145 |
| 13/03/2024 | 6,13877 | 4.670.273,43 | 149 |
| 09/01/2024 | 6,01636 | 4.710.537,86 | 151 |
| 10/01/2024 | 6,02047 | 4.713.760,26 | 151 |
| 07/04/2024 | 6,1301 | 4.639.997,22 | 147 |
| 10/04/2024 | 6,11617 | 4.629.454,24 | 147 |
| 26/04/2024 | 6,07767 | 4.564.403,33 | 145 |
| 04/02/2024 | 6,06564 | 4.677.763,28 | 149 |
| 18/02/2024 | 6,0831 | 4.627.654,46 | 148 |
| 22/02/2024 | 6,0942 | 4.636.121,34 | 149 |
| 08/05/2024 | 6,12863 | 4.601.867,49 | 145 |
| 09/02/2024 | 6,0773 | 4.623.239,23 | 148 |
| 11/01/2024 | 6,03203 | 4.721.810,07 | 151 |
| 27/04/2024 | 6,0774 | 4.564.200,88 | 145 |
| 16/03/2024 | 6,12181 | 4.657.376,81 | 149 |
| 14/04/2024 | 6,11688 | 4.613.911,73 | 146 |
| 03/03/2024 | 6,1026 | 4.642.509,27 | 149 |
| 20/03/2024 | 6,1391 | 4.666.876,74 | 148 |
| 07/03/2024 | 6,13 | 4.663.604,11 | 149 |
| 26/02/2024 | 6,09683 | 4.638.121,97 | 149 |
| 18/04/2024 | 6,05675 | 4.568.625,70 | 146 |
| 15/01/2024 | 6,03787 | 4.726.380,14 | 151 |
| 03/04/2024 | 6,12724 | 4.637.826,90 | 147 |
| 13/02/2024 | 6,05539 | 4.606.574,23 | 148 |
| 02/01/2024 | 6,03771 | 4.729.131,61 | 152 |
| 24/03/2024 | 6,15149 | 4.676.294,71 | 148 |
| 17/02/2024 | 6,08336 | 4.627.855,86 | 148 |
| 06/01/2024 | 5,99467 | 4.695.524,52 | 152 |
| 29/02/2024 | 6,08967 | 4.632.675,27 | 149 |
| 17/05/2024 | 6,15854 | 4.614.344,70 | 144 |
| 01/05/2024 | 6,07735 | 4.564.163,26 | 145 |
| 06/04/2024 | 6,13037 | 4.640.201,05 | 147 |
| 12/03/2024 | 6,13917 | 4.670.579,38 | 149 |
| 01/02/2024 | 6,07473 | 4.684.774,03 | 149 |
| 10/05/2024 | 6,13551 | 4.607.037,62 | 145 |
| 23/04/2024 | 6,07935 | 4.565.660,54 | 145 |
| 05/02/2024 | 6,06715 | 4.678.925,40 | 149 |
| 23/01/2024 | 6,04983 | 4.715.879,46 | 150 |
| 05/05/2024 | 6,10855 | 4.586.788,01 | 145 |
| 28/03/2024 | 6,15278 | 4.656.961,39 | 147 |
| 11/04/2024 | 6,12201 | 4.633.868,46 | 147 |
| 22/05/2024 | 6,16418 | 4.618.571,52 | 144 |
| 18/06/2024 | 6,17371 | 4.611.516,16 | 142 |
| 10/07/2024 | 6,19567 | 4.621.818,55 | 142 |
| 24/05/2024 | 6,15063 | 4.608.417,10 | 144 |
| 03/06/2024 | 6,13929 | 4.597.890,63 | 143 |
| 05/06/2024 | 6,15603 | 4.610.633,44 | 143 |
| 26/05/2024 | 6,1501 | 4.608.020,57 | 144 |
| 31/05/2024 | 6,13041 | 4.591.244,35 | 143 |
| 28/05/2024 | 6,14632 | 4.603.160,48 | 143 |
| 10/06/2024 | 6,1487 | 4.605.141,15 | 143 |
| 03/07/2024 | 6,16991 | 4.602.599,72 | 142 |
| 24/06/2024 | 6,17446 | 4.612.076,29 | 142 |
| 07/06/2024 | 6,14877 | 4.605.194,23 | 143 |
| 25/06/2024 | 6,17655 | 4.613.644,34 | 142 |
| 05/07/2024 | 6,18375 | 4.612.924,78 | 142 |
| 27/06/2024 | 6,16925 | 4.610.489,71 | 143 |
| 22/06/2024 | 6,17564 | 4.612.963,73 | 142 |
| 07/07/2024 | 6,1832 | 4.612.518,86 | 142 |
| 13/06/2024 | 6,16992 | 4.608.668,08 | 142 |
| 20/06/2024 | 6,17484 | 4.612.362,94 | 142 |
| 09/07/2024 | 6,18877 | 4.616.672,34 | 142 |
| 29/06/2024 | 6,16853 | 4.609.956,53 | 143 |
| 15/06/2024 | 6,16715 | 4.606.600,50 | 142 |
| 12/07/2024 | 6,21491 | 4.636.168,39 | 142 |
| 01/06/2024 | 6,13015 | 4.591.045,67 | 143 |
| 21/05/2024 | 6,16111 | 4.616.270,77 | 144 |
| 02/06/2024 | 6,12988 | 4.590.847,00 | 143 |
| 11/07/2024 | 6,21001 | 4.632.511,04 | 142 |
| 17/06/2024 | 6,16033 | 4.601.503,16 | 142 |
| 23/05/2024 | 6,15638 | 4.612.725,96 | 144 |
| 19/06/2024 | 6,17078 | 4.609.334,63 | 142 |
| 30/06/2024 | 6,16826 | 4.609.754,03 | 143 |
| 25/05/2024 | 6,15037 | 4.608.218,83 | 144 |
| 04/06/2024 | 6,14056 | 4.599.047,66 | 143 |
| 06/06/2024 | 6,15901 | 4.612.864,43 | 143 |
| 27/05/2024 | 6,15165 | 4.609.180,20 | 144 |
| 11/06/2024 | 6,14849 | 4.605.486,99 | 143 |
| 02/07/2024 | 6,15764 | 4.602.016,71 | 143 |
| 08/06/2024 | 6,1485 | 4.604.994,14 | 143 |
| 23/06/2024 | 6,17537 | 4.612.762,09 | 142 |
| 30/05/2024 | 6,12722 | 4.588.853,10 | 143 |
| 04/07/2024 | 6,17413 | 4.605.747,54 | 142 |
| 29/05/2024 | 6,12883 | 4.590.057,49 | 143 |
| 09/06/2024 | 6,14824 | 4.604.794,05 | 143 |
| 26/06/2024 | 6,16991 | 4.610.985,99 | 143 |
| 01/07/2024 | 6,15593 | 4.600.539,47 | 143 |
| 21/06/2024 | 6,17591 | 4.613.165,36 | 142 |
| 12/06/2024 | 6,16769 | 4.619.865,93 | 143 |
| 06/07/2024 | 6,18348 | 4.612.721,82 | 142 |
| 28/06/2024 | 6,1688 | 4.610.159,05 | 143 |
| 08/07/2024 | 6,18875 | 4.616.656,13 | 142 |
| 14/06/2024 | 6,16742 | 4.606.802,16 | 142 |
| 16/06/2024 | 6,16688 | 4.606.398,86 | 142 |
| 16/07/2024 | 6,22895 | 4.646.641,40 | 142 |
| 13/07/2024 | 6,21464 | 4.635.964,82 | 142 |
| 19/07/2024 | 6,19078 | 4.618.176,37 | 142 |
| 18/07/2024 | 6,20305 | 4.627.331,84 | 142 |
| 14/07/2024 | 6,21437 | 4.635.761,26 | 142 |
| 17/07/2024 | 6,20867 | 4.631.533,14 | 142 |
| 15/07/2024 | 6,21756 | 4.638.138,69 | 142 |
| 20/07/2024 | 6,1905 | 4.617.972,03 | 142 |
| 28/07/2024 | 6,18842 | 4.616.420,86 | 142 |
| 27/07/2024 | 6,18869 | 4.616.618,74 | 142 |
| 08/08/2024 | 6,16791 | 4.553.705,52 | 140 |
| 07/08/2024 | 6,15521 | 4.544.323,47 | 140 |
| 09/08/2024 | 6,17998 | 4.562.612,53 | 140 |
| 29/07/2024 | 6,1985 | 4.608.894,63 | 141 |
| 23/07/2024 | 6,20511 | 4.628.871,19 | 142 |
| 02/08/2024 | 6,19357 | 4.572.643,24 | 140 |
| 22/07/2024 | 6,19916 | 4.624.431,71 | 142 |
| 01/08/2024 | 6,22444 | 4.595.234,25 | 140 |
| 21/07/2024 | 6,19023 | 4.617.767,70 | 142 |
| 13/08/2024 | 6,19881 | 4.572.501,95 | 140 |
| 12/08/2024 | 6,17926 | 4.558.083,27 | 140 |
| 31/07/2024 | 6,22282 | 4.593.742,23 | 140 |
| 11/08/2024 | 6,17945 | 4.562.219,49 | 140 |
| 30/07/2024 | 6,20306 | 4.579.156,02 | 140 |
| 03/08/2024 | 6,17573 | 4.559.471,71 | 140 |
| 10/08/2024 | 6,17971 | 4.562.416,01 | 140 |
| 24/07/2024 | 6,18893 | 4.616.796,47 | 142 |
| 04/08/2024 | 6,17546 | 4.559.274,23 | 140 |
| 05/08/2024 | 6,13875 | 4.532.171,91 | 140 |
| 25/07/2024 | 6,17481 | 4.606.269,17 | 142 |
| 06/08/2024 | 6,14302 | 4.535.328,49 | 140 |
| 26/07/2024 | 6,18895 | 4.616.816,63 | 142 |
| 15/08/2024 | 6,22258 | 4.590.035,59 | 140 |
| 16/08/2024 | 6,24007 | 4.602.936,61 | 140 |
| 14/08/2024 | 6,20838 | 4.579.562,35 | 140 |
| 19/08/2024 | 6,25074 | 4.610.831,58 | 140 |
| 18/08/2024 | 6,23953 | 4.602.538,06 | 140 |
| 17/08/2024 | 6,2398 | 4.602.737,34 | 140 |
| 20/08/2024 | 6,25004 | 4.610.313,23 | 140 |
| 21/08/2024 | 6,2572 | 4.615.589,81 | 140 |
| 22/08/2024 | 6,25414 | 4.613.336,52 | 140 |
| 23/08/2024 | 6,26167 | 4.618.894,13 | 140 |
| 26/08/2024 | 6,26037 | 4.617.928,99 | 140 |
| 24/08/2024 | 6,2614 | 4.618.690,94 | 140 |
| 25/08/2024 | 6,26112 | 4.618.487,76 | 140 |
| 27/08/2024 | 6,26089 | 4.618.200,89 | 140 |
| 28/08/2024 | 6,26416 | 4.620.614,21 | 140 |
| 29/08/2024 | 6,27555 | 4.629.017,19 | 140 |
| 30/08/2024 | 6,28269 | 4.634.582,73 | 140 |
| 01/09/2024 | 6,28213 | 4.634.174,98 | 140 |
| 02/09/2024 | 6,27885 | 4.631.750,73 | 140 |
| 31/08/2024 | 6,28241 | 4.634.378,85 | 140 |
| 03/09/2024 | 6,25873 | 4.617.108,67 | 140 |
| 04/09/2024 | 6,24559 | 4.607.408,69 | 140 |
| 05/09/2024 | 6,23725 | 4.601.262,90 | 140 |
| 06/09/2024 | 6,22324 | 4.590.925,88 | 140 |
| 09/09/2024 | 6,23518 | 4.599.729,71 | 140 |
| 08/09/2024 | 6,22269 | 4.590.519,44 | 140 |
| 07/09/2024 | 6,22297 | 4.590.722,66 | 140 |
| 10/09/2024 | 6,23725 | 4.601.256,66 | 140 |
| 11/09/2024 | 6,23793 | 4.601.564,55 | 140 |
| 12/09/2024 | 6,24946 | 4.610.113,79 | 140 |
| 13/09/2024 | 6,26257 | 4.619.786,49 | 140 |
| 15/09/2024 | 6,26201 | 4.619.377,35 | 140 |
| 14/09/2024 | 6,26229 | 4.619.581,91 | 140 |
| 16/09/2024 | 6,26552 | 4.621.964,98 | 140 |
| 17/09/2024 | 6,27024 | 4.623.968,74 | 140 |
| 18/09/2024 | 6,26661 | 4.621.286,72 | 140 |
| 19/09/2024 | 6,29432 | 4.641.719,87 | 140 |
| 20/09/2024 | 6,28344 | 4.633.698,06 | 140 |
| 23/09/2024 | 6,28649 | 4.618.437,44 | 139 |
| 22/09/2024 | 6,28287 | 4.633.279,97 | 140 |
| 21/09/2024 | 6,28315 | 4.633.489,01 | 140 |
| 24/09/2024 | 6,2931 | 4.623.295,57 | 139 |
| 25/09/2024 | 6,28701 | 4.618.815,90 | 139 |
| 26/09/2024 | 6,30524 | 4.632.210,80 | 139 |
| 27/09/2024 | 6,31134 | 4.636.695,91 | 139 |
| 30/09/2024 | 6,30374 | 4.631.112,51 | 139 |
| 01/10/2024 | 6,3006 | 4.633.850,02 | 140 |
| 02/10/2024 | 6,302 | 4.635.376,71 | 140 |
| 29/09/2024 | 6,3108 | 4.636.298,86 | 139 |
| 03/10/2024 | 6,29568 | 4.630.722,96 | 140 |
| 28/09/2024 | 6,31107 | 4.636.497,38 | 139 |
| 04/10/2024 | 6,29745 | 4.632.028,51 | 140 |
| 05/10/2024 | 6,29718 | 4.631.829,57 | 140 |
| 06/10/2024 | 6,29691 | 4.631.630,64 | 140 |
| 07/10/2024 | 6,28318 | 4.621.535,03 | 140 |
| 08/10/2024 | 6,28857 | 4.625.494,74 | 140 |
| 09/10/2024 | 6,29502 | 4.630.240,68 | 140 |
| 10/10/2024 | 6,2952 | 4.618.297,06 | 139 |
| 12/10/2024 | 6,30575 | 4.626.034,96 | 139 |
| 13/10/2024 | 6,30547 | 4.625.835,68 | 139 |
| 14/10/2024 | 6,3203 | 4.636.712,47 | 139 |
| 11/10/2024 | 6,30602 | 4.626.234,25 | 139 |
| 15/10/2024 | 6,31921 | 4.635.909,74 | 139 |
| 16/10/2024 | 6,31482 | 4.632.693,03 | 139 |
| 17/10/2024 | 6,32455 | 4.639.846,56 | 139 |
| 18/10/2024 | 6,33071 | 4.644.367,46 | 139 |
| 20/10/2024 | 6,33016 | 4.643.967,18 | 139 |
| 19/10/2024 | 6,33044 | 4.644.167,65 | 139 |
| 21/10/2024 | 6,32375 | 4.639.264,70 | 139 |
| 22/10/2024 | 6,31416 | 4.627.377,31 | 138 |
| 23/10/2024 | 6,30905 | 4.623.632,61 | 138 |
| 24/10/2024 | 6,30806 | 4.622.906,66 | 138 |
| 25/10/2024 | 6,30137 | 4.618.002,67 | 138 |
| 28/10/2024 | 6,29933 | 4.616.505,37 | 138 |
| 26/10/2024 | 6,3011 | 4.617.801,45 | 138 |
| 27/10/2024 | 6,30082 | 4.617.600,24 | 138 |
| 29/10/2024 | 6,3047 | 4.615.225,90 | 137 |
| 30/10/2024 | 6,29094 | 4.605.449,08 | 137 |
| 31/10/2024 | 6,26089 | 4.583.454,09 | 137 |
| 04/11/2024 | 6,27195 | 4.591.551,97 | 137 |
| 02/11/2024 | 6,26915 | 4.589.498,48 | 137 |
| 01/11/2024 | 6,26942 | 4.589.697,97 | 137 |
| 03/11/2024 | 6,26888 | 4.589.298,99 | 137 |
| 05/11/2024 | 6,2793 | 4.597.128,82 | 137 |
| 06/11/2024 | 6,30535 | 4.616.203,18 | 137 |
| 07/11/2024 | 6,32036 | 4.627.190,10 | 137 |
| 11/11/2024 | 6,339770000 | 4.641.399,45 | 137 |
| 08/11/2024 | 6,324730000 | 4.630.392,92 | 137 |
| 09/11/2024 | 6,324460000 | 4.630.191,18 | 137 |
| 10/11/2024 | 6,324180000 | 4.629.989,46 | 137 |
| 12/11/2024 | 6,328230000 | 4.633.001,10 | 137 |
| 13/11/2024 | 6,323600000 | 4.629.614,38 | 137 |
| 14/11/2024 | 6,330410000 | 4.634.598,86 | 137 |
| 15/11/2024 | 6,301840000 | 4.613.683,75 | 137 |
| 16/11/2024 | 6,301570000 | 4.613.482,18 | 137 |
| 17/11/2024 | 6,301290000 | 4.613.280,61 | 137 |
| 18/11/2024 | 6,296160000 | 4.609.521,70 | 137 |
| 19/11/2024 | 6,298540000 | 4.611.288,59 | 137 |
| 20/11/2024 | 6,297300000 | 4.610.380,63 | 137 |
| 21/11/2024 | 6,315600000 | 4.623.775,22 | 137 |
| 22/11/2024 | 6,343400000 | 4.644.127,99 | 137 |
| 25/11/2024 | 6,353140000 | 4.651.258,87 | 137 |
| 24/11/2024 | 6,342840000 | 4.643.722,68 | 137 |
| 23/11/2024 | 6,343120000 | 4.643.925,33 | 137 |
| 26/11/2024 | 6,348990000 | 4.648.218,73 | 137 |
| 27/11/2024 | 6,338860000 | 4.640.806,28 | 137 |
| 28/11/2024 | 6,341360000 | 4.642.638,86 | 137 |
| 29/11/2024 | 6,358130000 | 4.655.215,93 | 137 |
| 02/12/2024 | 6,372140000 | 4.675.460,73 | 138 |
| 30/11/2024 | 6,357860000 | 4.655.013,10 | 137 |
| 01/12/2024 | 6,357580000 | 4.654.810,28 | 137 |
| 04/12/2024 | 6,407130000 | 4.701.334,36 | 138 |
| 03/12/2024 | 6,381780000 | 4.682.732,97 | 138 |
| 05/12/2024 | 6,405180000 | 4.699.904,01 | 138 |
| 06/12/2024 | 6,413000000 | 4.705.640,64 | 138 |
| 07/12/2024 | 6,412720000 | 4.705.437,05 | 138 |
| 08/12/2024 | 6,412440000 | 4.705.233,47 | 138 |
| 10/12/2024 | 6,405590000 | 4.700.207,65 | 138 |
| 09/12/2024 | 6,411080000 | 4.704.233,18 | 138 |
| 11/12/2024 | 6,418750000 | 4.709.842,57 | 138 |
| 12/12/2024 | 6,413110000 | 4.705.710,66 | 138 |
| 13/12/2024 | 6,400050000 | 4.696.123,22 | 138 |
| 15/12/2024 | 6,399490000 | 4.695.716,39 | 138 |
| 16/12/2024 | 6,396080000 | 4.693.213,43 | 138 |
| 14/12/2024 | 6,399770000 | 4.695.919,81 | 138 |
| 18/12/2024 | 6,365480000 | 4.670.775,75 | 138 |
| 19/12/2024 | 6,335050000 | 4.648.451,89 | 138 |
| 17/12/2024 | 6,383950000 | 4.684.331,59 | 138 |
| 20/12/2024 | 6,330630000 | 4.645.204,09 | 138 |
| 21/12/2024 | 6,330350000 | 4.644.999,68 | 138 |
| 23/12/2024 | 6,334680000 | 4.642.950,36 | 137 |
| 22/12/2024 | 6,330070000 | 4.644.795,27 | 138 |
| 25/12/2024 | 6,340200000 | 4.646.994,36 | 137 |
| 24/12/2024 | 6,340480000 | 4.647.196,46 | 137 |
| 26/12/2024 | 6,339550000 | 4.646.521,46 | 137 |
| 27/12/2024 | 6,343400000 | 4.649.341,95 | 137 |
| 29/12/2024 | 6,342850000 | 4.648.937,25 | 137 |
| 28/12/2024 | 6,343130000 | 4.649.139,59 | 137 |
| 30/12/2024 | 6,322490000 | 4.645.632,74 | 138 |
| 31/12/2024 | 6,331520000 | 4.652.267,47 | 138 |
| 01/01/2025 | 6,331240000 | 4.652.060,68 | 138 |
| 03/01/2025 | 6,343620000 | 4.630.701,94 | 138 |
| 02/01/2025 | 6,346730000 | 4.663.787,72 | 138 |
| 05/01/2025 | 6,343060000 | 4.630.295,07 | 138 |
| 06/01/2025 | 6,366980000 | 4.647.759,56 | 138 |
| 04/01/2025 | 6,343340000 | 4.630.498,50 | 138 |
| 07/01/2025 | 6,366430000 | 4.626.646,35 | 137 |
| 09/01/2025 | 6,361350000 | 4.622.956,59 | 137 |
| 08/01/2025 | 6,357290000 | 4.620.001,50 | 137 |
| 10/01/2025 | 6,335390000 | 4.595.776,00 | 136 |
| 12/01/2025 | 6,334820000 | 4.595.365,59 | 136 |
| 11/01/2025 | 6,335110000 | 4.595.570,80 | 136 |
| 13/01/2025 | 6,323150000 | 4.586.895,65 | 136 |
| 14/01/2025 | 6,329020000 | 4.591.154,22 | 136 |
| 15/01/2025 | 6,368290000 | 4.619.644,93 | 136 |
| 16/01/2025 | 6,390540000 | 4.635.784,31 | 136 |
| 17/01/2025 | 6,411130000 | 4.640.598,64 | 135 |
| 18/01/2025 | 6,410840000 | 4.640.390,55 | 135 |
| 19/01/2025 | 6,410550000 | 4.640.182,45 | 135 |
| 20/01/2025 | 6,413850000 | 4.642.572,08 | 135 |
| 22/01/2025 | 6,450420000 | 4.669.041,91 | 135 |
| 21/01/2025 | 6,432830000 | 4.656.307,51 | 135 |
| 24/01/2025 | 6,448780000 | 4.667.855,30 | 135 |
| 23/01/2025 | 6,450920000 | 4.669.398,09 | 135 |
| 25/01/2025 | 6,448490000 | 4.667.644,74 | 135 |
| 26/01/2025 | 6,448200000 | 4.667.434,17 | 135 |
| 27/01/2025 | 6,418930000 | 4.646.246,20 | 135 |
| 28/01/2025 | 6,435650000 | 4.658.346,83 | 135 |
| 29/01/2025 | 6,442690000 | 4.663.640,77 | 135 |
| 30/01/2025 | 6,465990000 | 4.680.513,28 | 135 |
| 31/01/2025 | 6,468700000 | 4.682.472,14 | 135 |
| 03/02/2025 | 6,454490000 | 4.672.182,97 | 135 |
| 02/02/2025 | 6,468120000 | 4.682.050,94 | 135 |
| 01/02/2025 | 6,468410000 | 4.682.261,53 | 135 |
| 04/02/2025 | 6,458270000 | 4.673.924,22 | 135 |
| 05/02/2025 | 6,460760000 | 4.675.723,66 | 135 |
| 06/02/2025 | 6,486250000 | 4.694.372,74 | 135 |
| 07/02/2025 | 6,477330000 | 4.687.915,64 | 135 |
| 09/02/2025 | 6,476750000 | 4.687.494,51 | 135 |
| 10/02/2025 | 6,487630000 | 4.695.367,25 | 135 |
| 08/02/2025 | 6,477040000 | 4.687.705,07 | 135 |
| 11/02/2025 | 6,481890000 | 4.691.214,37 | 135 |
| 12/02/2025 | 6,467370000 | 4.680.704,94 | 135 |
| 13/02/2025 | 6,485360000 | 4.692.324,15 | 135 |
| 14/02/2025 | 6,489160000 | 4.695.079,79 | 135 |
| 16/02/2025 | 6,488580000 | 4.694.660,53 | 135 |
| 15/02/2025 | 6,488870000 | 4.694.870,16 | 135 |
| 17/02/2025 | 6,487980000 | 4.694.224,38 | 135 |
| 18/02/2025 | 6,490940000 | 4.675.325,16 | 134 |
| 19/02/2025 | 6,484600000 | 4.670.756,37 | 134 |
| 20/02/2025 | 6,480150000 | 4.667.299,26 | 134 |
| 21/02/2025 | 6,480090000 | 4.667.261,30 | 134 |
| 23/02/2025 | 6,479520000 | 4.666.846,85 | 134 |
| 22/02/2025 | 6,479810000 | 4.667.054,07 | 134 |
| 24/02/2025 | 6,468330000 | 4.663.822,30 | 134 |
| 25/02/2025 | 6,461240000 | 4.658.713,38 | 134 |
| 26/02/2025 | 6,477000000 | 4.670.072,51 | 134 |
| 27/02/2025 | 6,462050000 | 4.659.296,56 | 134 |
| 28/02/2025 | 6,470150000 | 4.665.135,72 | 134 |
| 02/03/2025 | 6,469570000 | 4.664.720,26 | 134 |
| 01/03/2025 | 6,469860000 | 4.664.927,98 | 134 |
| 03/03/2025 | 6,454270000 | 4.653.986,88 | 134 |
| 04/03/2025 | 6,432490000 | 4.638.481,39 | 134 |
| 05/03/2025 | 6,403150000 | 4.617.322,17 | 134 |
| 06/03/2025 | 6,374680000 | 4.596.791,27 | 134 |
| 07/03/2025 | 6,380630000 | 4.599.181,00 | 135 |
| 08/03/2025 | 6,380360000 | 4.598.987,43 | 135 |
| 10/03/2025 | 6,371670000 | 4.592.728,54 | 135 |
| 09/03/2025 | 6,380090000 | 4.598.793,88 | 135 |
| 11/03/2025 | 6,348830000 | 4.576.263,89 | 135 |
| 12/03/2025 | 6,346260000 | 4.564.920,06 | 134 |
| 14/03/2025 | 6,348640000 | 4.566.631,42 | 134 |
| 13/03/2025 | 6,341290000 | 4.561.342,85 | 134 |
| 16/03/2025 | 6,348080000 | 4.566.230,43 | 134 |
| 15/03/2025 | 6,348360000 | 4.566.430,92 | 134 |
| 18/03/2025 | 6,352920000 | 4.569.728,63 | 134 |
| 17/03/2025 | 6,353290000 | 4.569.973,82 | 134 |
| 19/03/2025 | 6,363320000 | 4.577.262,90 | 134 |
| 20/03/2025 | 6,375520000 | 4.586.034,48 | 134 |
| 21/03/2025 | 6,368130000 | 4.580.721,63 | 134 |
| 22/03/2025 | 6,367850000 | 4.580.519,12 | 134 |
| 24/03/2025 | 6,384120000 | 4.592.219,55 | 134 |
| 23/03/2025 | 6,367570000 | 4.580.316,62 | 134 |
| 25/03/2025 | 6,378120000 | 4.587.905,85 | 134 |
| 26/03/2025 | 6,373210000 | 4.584.373,00 | 134 |
| 27/03/2025 | 6,371280000 | 4.582.983,67 | 134 |
| 30/03/2025 | 6,354540000 | 4.630.939,71 | 135 |
| 29/03/2025 | 6,354820000 | 4.631.140,92 | 135 |
| 31/03/2025 | 6,346200000 | 4.625.159,81 | 135 |
| 01/04/2025 | 6,356520000 | 4.632.680,06 | 135 |
| 02/04/2025 | 6,357680000 | 4.633.729,05 | 135 |
| 04/04/2025 | 6,288480000 | 4.583.289,18 | 135 |
| 03/04/2025 | 6,329150000 | 4.612.930,70 | 135 |
| 05/04/2025 | 6,288210000 | 4.583.093,06 | 135 |
| 06/04/2025 | 6,287940000 | 4.582.896,95 | 135 |
| 07/04/2025 | 6,231300000 | 4.541.614,81 | 135 |
| 08/04/2025 | 6,251180000 | 4.556.158,88 | 135 |
| 09/04/2025 | 6,221160000 | 4.534.278,73 | 135 |
| 10/04/2025 | 6,247630000 | 4.553.571,37 | 135 |
| 11/04/2025 | 6,235850000 | 4.544.982,95 | 135 |
| 12/04/2025 | 6,235580000 | 4.482.955,27 | 134 |
| 13/04/2025 | 6,235320000 | 4.482.763,50 | 134 |
| 14/04/2025 | 6,257360000 | 4.498.608,59 | 134 |
| 15/04/2025 | 6,275310000 | 4.508.588,38 | 133 |
| 16/04/2025 | 6,273450000 | 4.507.247,39 | 133 |
| 17/04/2025 | 6,283590000 | 4.514.550,90 | 133 |
| 20/04/2025 | 6,282770000 | 4.513.962,41 | 133 |
| 18/04/2025 | 6,283310000 | 4.514.354,72 | 133 |
| 19/04/2025 | 6,283040000 | 4.514.158,56 | 133 |
| 21/04/2025 | 6,287280000 | 4.517.206,96 | 133 |
| 22/04/2025 | 6,274860000 | 4.508.283,46 | 133 |
| 23/04/2025 | 6,307520000 | 4.529.155,06 | 132 |
| 24/04/2025 | 6,321050000 | 4.538.867,55 | 132 |
| 25/04/2025 | 6,329640000 | 4.545.037,16 | 132 |
| 27/04/2025 | 6,329090000 | 4.544.638,03 | 132 |
| 26/04/2025 | 6,329360000 | 4.544.837,60 | 132 |
| 28/04/2025 | 6,332080000 | 4.546.785,98 | 132 |
| 29/04/2025 | 6,335360000 | 4.549.446,17 | 132 |
| 30/04/2025 | 6,341030000 | 4.553.516,30 | 132 |
| 01/05/2025 | 6,339400000 | 4.552.347,31 | 132 |
| 02/05/2025 | 6,353700000 | 4.562.611,03 | 132 |
| 04/05/2025 | 6,353140000 | 4.562.213,30 | 132 |
| 03/05/2025 | 6,353420000 | 4.562.412,17 | 132 |
| 05/05/2025 | 6,354900000 | 4.563.473,40 | 132 |
| 06/05/2025 | 6,347330000 | 4.558.241,25 | 132 |
| 07/05/2025 | 6,359540000 | 4.567.007,44 | 132 |