es0175858036
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 07/04/2024 | 14,3053 | 52.521.089,11 | 2.451 |
| 26/03/2024 | 14,34592 | 52.669.639,43 | 2.456 |
| 22/04/2024 | 14,221549 | 51.794.855,56 | 2.453 |
| 16/05/2024 | 14,459795 | 52.734.764,27 | 2.428 |
| 08/01/2024 | 13,935643 | 52.393.342,57 | 2.495 |
| 04/01/2024 | 13,931256 | 52.867.875,26 | 2.504 |
| 12/05/2024 | 14,398776 | 52.316.520,55 | 2.435 |
| 13/02/2024 | 14,013454 | 51.805.219,38 | 2.469 |
| 27/01/2024 | 14,02996 | 51.932.541,64 | 2.486 |
| 03/04/2024 | 14,335605 | 52.631.825,39 | 2.453 |
| 08/02/2024 | 14,041561 | 51.926.032,32 | 2.474 |
| 16/04/2024 | 14,170142 | 51.819.373,80 | 2.451 |
| 26/02/2024 | 14,125476 | 52.115.013,56 | 2.471 |
| 22/03/2024 | 14,327015 | 52.567.641,72 | 2.457 |
| 14/01/2024 | 14,000361 | 52.393.251,15 | 2.487 |
| 03/03/2024 | 14,150481 | 52.138.221,78 | 2.468 |
| 12/04/2024 | 14,259771 | 52.123.964,86 | 2.453 |
| 17/01/2024 | 13,903878 | 51.806.028,88 | 2.485 |
| 17/03/2024 | 14,237348 | 52.246.931,60 | 2.463 |
| 23/02/2024 | 14,121198 | 52.101.028,25 | 2.471 |
| 06/05/2024 | 14,321518 | 52.188.167,75 | 2.440 |
| 08/03/2024 | 14,253434 | 52.388.158,49 | 2.466 |
| 26/01/2024 | 14,029874 | 51.932.225,88 | 2.486 |
| 10/01/2024 | 13,941019 | 52.316.949,58 | 2.493 |
| 26/04/2024 | 14,244616 | 52.047.473,58 | 2.448 |
| 04/02/2024 | 14,062641 | 52.124.424,72 | 2.480 |
| 05/01/2024 | 13,912529 | 52.772.457,40 | 2.502 |
| 13/03/2024 | 14,268901 | 52.362.579,03 | 2.465 |
| 07/01/2024 | 13,912693 | 52.773.080,96 | 2.502 |
| 27/03/2024 | 14,372009 | 52.719.946,78 | 2.455 |
| 16/02/2024 | 14,059223 | 51.940.135,70 | 2.468 |
| 08/04/2024 | 14,301015 | 52.450.876,77 | 2.449 |
| 22/01/2024 | 13,974977 | 51.873.244,78 | 2.481 |
| 18/02/2024 | 14,059441 | 51.940.942,66 | 2.468 |
| 29/03/2024 | 14,375492 | 52.733.622,37 | 2.455 |
| 10/03/2024 | 14,253541 | 52.388.552,41 | 2.466 |
| 04/04/2024 | 14,339711 | 52.633.293,01 | 2.450 |
| 15/05/2024 | 14,464686 | 52.541.401,84 | 2.429 |
| 21/04/2024 | 14,190137 | 51.701.852,17 | 2.448 |
| 12/02/2024 | 14,069409 | 52.021.854,60 | 2.471 |
| 11/05/2024 | 14,398666 | 52.316.119,65 | 2.435 |
| 27/02/2024 | 14,12381 | 52.125.335,96 | 2.472 |
| 23/03/2024 | 14,327091 | 52.567.917,78 | 2.457 |
| 07/02/2024 | 14,056 | 52.127.929,76 | 2.477 |
| 17/04/2024 | 14,185337 | 51.765.523,50 | 2.450 |
| 18/03/2024 | 14,24075 | 52.296.462,83 | 2.463 |
| 28/01/2024 | 14,030044 | 51.932.854,45 | 2.486 |
| 06/03/2024 | 14,206966 | 52.262.787,55 | 2.467 |
| 01/01/2024 | 13,970638 | 52.980.206,28 | 2.506 |
| 13/01/2024 | 14,000294 | 52.393.000,42 | 2.487 |
| 29/04/2024 | 14,270284 | 52.167.380,47 | 2.445 |
| 16/01/2024 | 13,960181 | 51.983.087,59 | 2.484 |
| 30/01/2024 | 14,067644 | 52.049.757,76 | 2.485 |
| 24/02/2024 | 14,121299 | 52.101.399,25 | 2.471 |
| 30/04/2024 | 14,231785 | 52.025.940,60 | 2.445 |
| 07/05/2024 | 14,371914 | 52.317.720,16 | 2.440 |
| 13/04/2024 | 14,259907 | 52.124.461,90 | 2.453 |
| 02/03/2024 | 14,150414 | 52.137.975,37 | 2.468 |
| 09/03/2024 | 14,253488 | 52.388.356,06 | 2.466 |
| 20/02/2024 | 14,079486 | 51.937.694,19 | 2.470 |
| 25/04/2024 | 14,203258 | 51.799.769,42 | 2.453 |
| 25/01/2024 | 14,018291 | 51.921.232,25 | 2.487 |
| 19/05/2024 | 14,446073 | 52.673.605,13 | 2.426 |
| 03/02/2024 | 14,062537 | 52.124.038,62 | 2.480 |
| 03/05/2024 | 14,294041 | 52.088.041,09 | 2.440 |
| 14/03/2024 | 14,249676 | 52.298.177,11 | 2.463 |
| 31/03/2024 | 14,375622 | 52.734.098,32 | 2.455 |
| 20/05/2024 | 14,455285 | 52.707.194,80 | 2.426 |
| 11/03/2024 | 14,238841 | 52.319.153,68 | 2.468 |
| 01/05/2024 | 14,242482 | 52.065.045,87 | 2.445 |
| 21/01/2024 | 13,930975 | 51.755.997,52 | 2.482 |
| 20/04/2024 | 14,19002 | 51.701.426,61 | 2.448 |
| 15/02/2024 | 14,064846 | 51.964.090,72 | 2.467 |
| 09/04/2024 | 14,286889 | 52.371.349,81 | 2.451 |
| 19/02/2024 | 14,067824 | 51.971.912,66 | 2.468 |
| 05/04/2024 | 14,305046 | 52.520.153,86 | 2.451 |
| 14/05/2024 | 14,402541 | 52.301.701,95 | 2.431 |
| 24/03/2024 | 14,327167 | 52.568.196,71 | 2.457 |
| 06/02/2024 | 14,066128 | 52.124.594,31 | 2.479 |
| 18/04/2024 | 14,193098 | 51.696.174,77 | 2.449 |
| 02/01/2024 | 13,956671 | 52.941.590,48 | 2.506 |
| 05/03/2024 | 14,185396 | 52.218.283,92 | 2.467 |
| 19/03/2024 | 14,260172 | 52.355.876,56 | 2.462 |
| 01/04/2024 | 14,363871 | 52.690.992,43 | 2.455 |
| 09/05/2024 | 14,392167 | 52.391.447,40 | 2.440 |
| 15/01/2024 | 13,985627 | 52.338.113,78 | 2.487 |
| 29/01/2024 | 14,054429 | 52.023.168,36 | 2.486 |
| 11/02/2024 | 14,044481 | 51.927.363,65 | 2.473 |
| 08/05/2024 | 14,383431 | 52.359.648,00 | 2.440 |
| 14/04/2024 | 14,260042 | 52.124.955,79 | 2.453 |
| 12/01/2024 | 14,000225 | 52.392.740,88 | 2.487 |
| 20/03/2024 | 14,279708 | 52.525.623,11 | 2.462 |
| 28/04/2024 | 14,244861 | 52.048.368,63 | 2.448 |
| 01/03/2024 | 14,150346 | 52.137.725,62 | 2.468 |
| 28/02/2024 | 14,120009 | 52.173.481,21 | 2.472 |
| 19/01/2024 | 13,930772 | 51.755.243,42 | 2.482 |
| 19/04/2024 | 14,189904 | 51.701.003,45 | 2.448 |
| 15/03/2024 | 14,237174 | 52.246.293,61 | 2.463 |
| 21/02/2024 | 14,052971 | 51.849.884,64 | 2.472 |
| 24/01/2024 | 13,999398 | 51.869.863,01 | 2.479 |
| 02/02/2024 | 14,062434 | 52.123.655,16 | 2.480 |
| 04/05/2024 | 14,294163 | 52.088.485,97 | 2.440 |
| 18/05/2024 | 14,44597 | 52.673.229,76 | 2.426 |
| 10/04/2024 | 14,251107 | 52.219.870,02 | 2.451 |
| 30/03/2024 | 14,375534 | 52.733.775,35 | 2.455 |
| 24/04/2024 | 14,241115 | 51.940.871,93 | 2.454 |
| 01/02/2024 | 14,083795 | 52.214.457,71 | 2.486 |
| 17/05/2024 | 14,445886 | 52.672.924,36 | 2.426 |
| 12/03/2024 | 14,261471 | 52.396.166,51 | 2.466 |
| 06/04/2024 | 14,305174 | 52.520.623,14 | 2.451 |
| 02/05/2024 | 14,258059 | 52.004.191,26 | 2.441 |
| 25/03/2024 | 14,328528 | 52.575.461,89 | 2.456 |
| 20/01/2024 | 13,930874 | 51.755.621,77 | 2.482 |
| 09/01/2024 | 13,931225 | 52.376.730,40 | 2.498 |
| 14/02/2024 | 14,036672 | 51.853.075,06 | 2.469 |
| 03/01/2024 | 13,924361 | 52.841.712,07 | 2.504 |
| 02/04/2024 | 14,327092 | 52.539.699,15 | 2.454 |
| 13/05/2024 | 14,399207 | 52.334.715,71 | 2.432 |
| 10/02/2024 | 14,044363 | 51.926.928,50 | 2.473 |
| 31/01/2024 | 14,096366 | 52.279.643,54 | 2.486 |
| 21/03/2024 | 14,307016 | 52.502.818,80 | 2.459 |
| 09/02/2024 | 14,044245 | 51.926.489,94 | 2.473 |
| 15/04/2024 | 14,228729 | 52.065.185,26 | 2.451 |
| 25/02/2024 | 14,121398 | 52.101.767,14 | 2.471 |
| 04/03/2024 | 14,158844 | 52.117.674,47 | 2.465 |
| 22/02/2024 | 14,091604 | 51.961.247,48 | 2.471 |
| 10/05/2024 | 14,398555 | 52.315.718,12 | 2.435 |
| 11/01/2024 | 13,947868 | 52.320.205,88 | 2.489 |
| 07/03/2024 | 14,247251 | 52.385.565,28 | 2.466 |
| 18/01/2024 | 13,929066 | 51.897.380,20 | 2.485 |
| 16/03/2024 | 14,237261 | 52.246.612,45 | 2.463 |
| 27/04/2024 | 14,244739 | 52.047.920,67 | 2.448 |
| 29/02/2024 | 14,12784 | 52.178.485,02 | 2.471 |
| 05/02/2024 | 14,03849 | 52.043.684,33 | 2.480 |
| 11/04/2024 | 14,224659 | 51.983.780,58 | 2.453 |
| 05/05/2024 | 14,294284 | 52.088.926,72 | 2.440 |
| 23/04/2024 | 14,270743 | 51.973.751,63 | 2.453 |
| 06/01/2024 | 13,912612 | 52.772.773,54 | 2.502 |
| 28/03/2024 | 14,375404 | 52.733.299,62 | 2.455 |
| 23/01/2024 | 13,953785 | 51.714.911,51 | 2.480 |
| 17/02/2024 | 14,059328 | 51.940.523,95 | 2.468 |
| 06/07/2024 | 14,484982 | 61.818.075,56 | 3.099 |
| 31/05/2024 | 14,398091 | 62.010.384,30 | 3.123 |
| 10/06/2024 | 14,418179 | 62.068.441,77 | 3.119 |
| 27/06/2024 | 14,425625 | 61.874.769,50 | 3.111 |
| 04/07/2024 | 14,467888 | 61.807.703,53 | 3.104 |
| 25/06/2024 | 14,471659 | 62.116.331,13 | 3.112 |
| 12/06/2024 | 14,475842 | 62.272.548,08 | 3.119 |
| 29/05/2024 | 14,357825 | 61.911.598,56 | 3.126 |
| 08/06/2024 | 14,452527 | 62.222.519,76 | 3.121 |
| 21/06/2024 | 14,459405 | 62.090.208,31 | 3.111 |
| 06/06/2024 | 14,492481 | 62.392.749,14 | 3.122 |
| 27/05/2024 | 14,445477 | 62.399.047,95 | 3.127 |
| 23/06/2024 | 14,459552 | 62.090.838,17 | 3.111 |
| 02/07/2024 | 14,405541 | 61.541.853,88 | 3.103 |
| 25/05/2024 | 14,427327 | 62.320.650,25 | 3.127 |
| 19/06/2024 | 14,458151 | 62.114.209,28 | 3.114 |
| 12/07/2024 | 14,548045 | 62.000.928,23 | 3.093 |
| 20/06/2024 | 14,476023 | 62.165.128,04 | 3.112 |
| 23/05/2024 | 14,430328 | 62.327.609,98 | 3.126 |
| 03/06/2024 | 14,441883 | 62.252.352,60 | 3.123 |
| 17/06/2024 | 14,420079 | 61.950.646,37 | 3.114 |
| 15/06/2024 | 14,424509 | 62.000.298,38 | 3.117 |
| 30/06/2024 | 14,418394 | 61.813.049,69 | 3.110 |
| 29/06/2024 | 14,41829 | 61.812.605,45 | 3.110 |
| 01/06/2024 | 14,398184 | 62.010.787,27 | 3.123 |
| 13/06/2024 | 14,453019 | 62.156.410,99 | 3.119 |
| 09/07/2024 | 14,456646 | 61.642.201,65 | 3.095 |
| 21/05/2024 | 14,461889 | 52.732.476,13 | 2.419 |
| 10/07/2024 | 14,496306 | 61.780.298,09 | 3.093 |
| 26/06/2024 | 14,430981 | 61.944.926,11 | 3.112 |
| 07/07/2024 | 14,485055 | 61.818.389,72 | 3.099 |
| 30/05/2024 | 14,380922 | 61.955.645,49 | 3.125 |
| 09/06/2024 | 14,452611 | 62.222.880,38 | 3.121 |
| 11/06/2024 | 14,400182 | 61.918.301,97 | 3.119 |
| 05/07/2024 | 14,484909 | 61.817.764,54 | 3.099 |
| 22/06/2024 | 14,459478 | 62.090.522,04 | 3.111 |
| 28/05/2024 | 14,416534 | 62.241.761,49 | 3.126 |
| 07/06/2024 | 14,452443 | 62.222.155,83 | 3.121 |
| 03/07/2024 | 14,456697 | 61.759.895,97 | 3.104 |
| 01/07/2024 | 14,407575 | 61.686.967,76 | 3.105 |
| 24/06/2024 | 14,478757 | 62.165.941,37 | 3.111 |
| 26/05/2024 | 14,427441 | 62.321.140,54 | 3.127 |
| 05/06/2024 | 14,479775 | 62.397.158,64 | 3.124 |
| 24/05/2024 | 14,427214 | 62.320.159,71 | 3.127 |
| 22/05/2024 | 14,440069 | 52.505.512,98 | 2.416 |
| 04/06/2024 | 14,437748 | 62.219.635,68 | 3.122 |
| 18/06/2024 | 14,462622 | 62.133.414,35 | 3.114 |
| 02/06/2024 | 14,398272 | 62.011.163,68 | 3.123 |
| 16/06/2024 | 14,424583 | 62.000.614,03 | 3.117 |
| 11/07/2024 | 14,526717 | 61.910.033,67 | 3.093 |
| 14/06/2024 | 14,424436 | 61.999.981,23 | 3.117 |
| 28/06/2024 | 14,418176 | 61.812.114,99 | 3.110 |
| 08/07/2024 | 14,491911 | 61.818.299,23 | 3.096 |
| 18/07/2024 | 14,511122 | 61.815.894,45 | 3.090 |
| 13/07/2024 | 14,548127 | 62.001.277,45 | 3.093 |
| 20/07/2024 | 14,481377 | 61.689.181,48 | 3.090 |
| 14/07/2024 | 14,54821 | 62.001.630,29 | 3.093 |
| 15/07/2024 | 14,531414 | 61.930.050,73 | 3.094 |
| 16/07/2024 | 14,541952 | 61.970.278,36 | 3.092 |
| 17/07/2024 | 14,511303 | 61.826.551,39 | 3.091 |
| 19/07/2024 | 14,481305 | 61.688.875,46 | 3.090 |
| 21/07/2024 | 14,481449 | 61.689.491,46 | 3.090 |
| 23/07/2024 | 14,535242 | 61.941.659,29 | 3.089 |
| 02/08/2024 | 14,53817 | 61.761.122,85 | 3.076 |
| 01/08/2024 | 14,573629 | 61.936.857,95 | 3.078 |
| 22/07/2024 | 14,510068 | 61.837.438,98 | 3.090 |
| 31/07/2024 | 14,599002 | 62.124.351,47 | 3.080 |
| 12/08/2024 | 14,54757 | 61.788.478,52 | 3.068 |
| 11/08/2024 | 14,544117 | 61.677.169,02 | 3.067 |
| 13/08/2024 | 14,584589 | 61.945.710,94 | 3.071 |
| 09/08/2024 | 14,543947 | 61.676.445,35 | 3.067 |
| 29/07/2024 | 14,546081 | 61.954.550,97 | 3.084 |
| 07/08/2024 | 14,507034 | 61.519.911,56 | 3.067 |
| 30/07/2024 | 14,563258 | 62.026.775,49 | 3.084 |
| 27/07/2024 | 14,535526 | 61.924.983,02 | 3.085 |
| 08/08/2024 | 14,513806 | 61.548.625,85 | 3.067 |
| 28/07/2024 | 14,53561 | 61.925.340,55 | 3.085 |
| 10/08/2024 | 14,544032 | 61.676.807,16 | 3.067 |
| 25/07/2024 | 14,492857 | 61.743.199,58 | 3.085 |
| 24/07/2024 | 14,50859 | 61.818.624,28 | 3.087 |
| 05/08/2024 | 14,476629 | 61.472.863,26 | 3.072 |
| 06/08/2024 | 14,472707 | 61.453.192,74 | 3.071 |
| 26/07/2024 | 14,535443 | 61.924.628,36 | 3.085 |
| 03/08/2024 | 14,538091 | 61.760.785,79 | 3.076 |
| 04/08/2024 | 14,538178 | 61.761.157,19 | 3.076 |
| 16/08/2024 | 14,644201 | 62.206.519,57 | 3.071 |
| 14/08/2024 | 14,608442 | 62.047.083,40 | 3.071 |
| 15/08/2024 | 14,626079 | 62.121.993,24 | 3.071 |
| 17/08/2024 | 14,644277 | 62.206.842,19 | 3.071 |
| 19/08/2024 | 14,665674 | 62.286.825,52 | 3.071 |
| 18/08/2024 | 14,64436 | 62.207.198,29 | 3.071 |
| 20/08/2024 | 14,663565 | 62.277.868,58 | 3.071 |
| 21/08/2024 | 14,685103 | 62.373.602,34 | 3.070 |
| 22/08/2024 | 14,670491 | 62.311.536,62 | 3.070 |
| 23/08/2024 | 14,701492 | 62.453.481,54 | 3.069 |
| 26/08/2024 | 14,696769 | 62.433.416,99 | 3.069 |
| 25/08/2024 | 14,701647 | 62.454.137,43 | 3.069 |
| 24/08/2024 | 14,701569 | 62.453.809,18 | 3.069 |
| 27/08/2024 | 14,696675 | 62.419.353,97 | 3.068 |
| 28/08/2024 | 14,716233 | 62.486.169,51 | 3.066 |
| 29/08/2024 | 14,739926 | 62.533.930,05 | 3.063 |
| 30/08/2024 | 14,74177 | 62.527.052,52 | 3.064 |
| 02/09/2024 | 14,727844 | 62.467.985,54 | 3.064 |
| 31/08/2024 | 14,741849 | 62.527.389,81 | 3.064 |
| 01/09/2024 | 14,741929 | 62.527.726,97 | 3.064 |
| 03/09/2024 | 14,707033 | 62.365.026,14 | 3.063 |
| 04/09/2024 | 14,708103 | 62.330.798,82 | 3.060 |
| 05/09/2024 | 14,709346 | 62.327.487,59 | 3.059 |
| 06/09/2024 | 14,694052 | 62.261.781,13 | 3.059 |
| 07/09/2024 | 14,694123 | 62.262.082,59 | 3.059 |
| 08/09/2024 | 14,694194 | 62.262.385,47 | 3.059 |
| 09/09/2024 | 14,723178 | 62.376.286,43 | 3.057 |
| 10/09/2024 | 14,728718 | 62.390.449,10 | 3.055 |
| 11/09/2024 | 14,744254 | 62.429.144,68 | 3.053 |
| 12/09/2024 | 14,768083 | 62.538.308,87 | 3.052 |
| 13/09/2024 | 14,801935 | 62.690.117,95 | 3.057 |
| 14/09/2024 | 14,802012 | 62.690.442,51 | 3.057 |
| 16/09/2024 | 14,81031 | 62.696.725,46 | 3.055 |
| 15/09/2024 | 14,802088 | 62.690.766,00 | 3.057 |
| 17/09/2024 | 14,805786 | 62.679.456,49 | 3.066 |
| 18/09/2024 | 14,785195 | 62.690.285,14 | 3.071 |
| 19/09/2024 | 14,828097 | 62.892.667,97 | 3.071 |
| 20/09/2024 | 14,802965 | 62.811.351,74 | 3.071 |
| 21/09/2024 | 14,803044 | 62.811.688,30 | 3.071 |
| 22/09/2024 | 14,803124 | 62.812.024,91 | 3.071 |
| 23/09/2024 | 14,822678 | 62.890.347,25 | 3.074 |
| 24/09/2024 | 14,852831 | 62.984.433,06 | 3.072 |
| 25/09/2024 | 14,836972 | 62.867.200,88 | 3.073 |
| 26/09/2024 | 14,872544 | 63.071.852,03 | 3.073 |
| 27/09/2024 | 14,889573 | 63.164.118,96 | 3.074 |
| 30/09/2024 | 14,859744 | 63.017.377,78 | 3.073 |
| 01/10/2024 | 14,863424 | 62.997.470,87 | 3.082 |
| 02/10/2024 | 14,851609 | 62.980.394,23 | 3.083 |
| 03/10/2024 | 14,825021 | 62.870.524,91 | 3.082 |
| 28/09/2024 | 14,889661 | 63.164.490,12 | 3.074 |
| 29/09/2024 | 14,889749 | 63.164.861,80 | 3.074 |
| 04/10/2024 | 14,813548 | 62.820.870,14 | 3.083 |
| 07/10/2024 | 14,795044 | 62.880.898,01 | 3.084 |
| 05/10/2024 | 14,813651 | 62.821.306,78 | 3.083 |
| 06/10/2024 | 14,813755 | 62.821.749,06 | 3.083 |
| 08/10/2024 | 14,803598 | 62.927.246,12 | 3.083 |
| 09/10/2024 | 14,815826 | 62.969.641,55 | 3.080 |
| 10/10/2024 | 14,810823 | 62.944.387,54 | 3.079 |
| 11/10/2024 | 14,838271 | 62.982.355,17 | 3.080 |
| 13/10/2024 | 14,838451 | 62.983.121,94 | 3.080 |
| 12/10/2024 | 14,838361 | 62.982.739,28 | 3.080 |
| 14/10/2024 | 14,862598 | 63.049.413,53 | 3.078 |
| 15/10/2024 | 14,86928 | 63.126.836,41 | 3.080 |
| 16/10/2024 | 14,884231 | 63.169.751,68 | 3.079 |
| 17/10/2024 | 14,893256 | 63.076.913,36 | 3.079 |
| 18/10/2024 | 14,910672 | 63.134.815,16 | 3.077 |
| 19/10/2024 | 14,910756 | 63.135.170,12 | 3.077 |
| 21/10/2024 | 14,870551 | 62.925.025,59 | 3.075 |
| 20/10/2024 | 14,91084 | 63.135.528,60 | 3.077 |
| 22/10/2024 | 14,851066 | 62.792.674,70 | 3.075 |
| 23/10/2024 | 14,830338 | 62.735.134,29 | 3.078 |
| 24/10/2024 | 14,85084 | 62.693.846,74 | 3.077 |
| 25/10/2024 | 14,84487 | 62.667.695,49 | 3.077 |
| 26/10/2024 | 14,844948 | 62.668.024,83 | 3.077 |
| 27/10/2024 | 14,845027 | 62.668.355,91 | 3.077 |
| 28/10/2024 | 14,840626 | 62.640.475,37 | 3.077 |
| 29/10/2024 | 14,828971 | 62.484.877,50 | 3.075 |
| 30/10/2024 | 14,78107 | 62.156.322,31 | 3.069 |
| 31/10/2024 | 14,732671 | 61.918.463,22 | 3.068 |
| 01/11/2024 | 14,756616 | 62.019.099,12 | 3.068 |
| 03/11/2024 | 14,756756 | 62.019.686,36 | 3.068 |
| 04/11/2024 | 14,748788 | 62.026.154,13 | 3.070 |
| 02/11/2024 | 14,756686 | 62.019.392,84 | 3.068 |
| 05/11/2024 | 14,761497 | 62.043.578,96 | 3.073 |
| 06/11/2024 | 14,740915 | 61.903.699,21 | 3.069 |
| 07/11/2024 | 14,774151 | 62.029.255,43 | 3.066 |
| 08/11/2024 | 14,788993 | 62.081.546,29 | 3.065 |
| 11/11/2024 | 14,818600000 | 62.205.831,46 | 3.065 |
| 09/11/2024 | 14,789071000 | 62.081.876,92 | 3.065 |
| 10/11/2024 | 14,789134000 | 62.082.140,36 | 3.065 |
| 12/11/2024 | 14,748016000 | 61.795.759,16 | 3.059 |
| 13/11/2024 | 14,740180000 | 61.760.929,28 | 3.058 |
| 14/11/2024 | 14,788397000 | 61.791.727,28 | 3.056 |
| 15/11/2024 | 14,759544000 | 61.670.081,92 | 3.055 |
| 16/11/2024 | 14,759600000 | 61.670.316,10 | 3.055 |
| 17/11/2024 | 14,759658000 | 61.670.558,61 | 3.055 |
| 18/11/2024 | 14,764849000 | 61.691.443,10 | 3.053 |
| 19/11/2024 | 14,763577000 | 61.676.213,83 | 3.053 |
| 20/11/2024 | 14,753859000 | 61.617.857,57 | 3.053 |
| 21/11/2024 | 14,777909000 | 61.688.715,28 | 3.049 |
| 22/11/2024 | 14,818747000 | 61.864.235,11 | 3.050 |
| 24/11/2024 | 14,818871000 | 61.864.754,61 | 3.050 |
| 23/11/2024 | 14,818809000 | 61.864.495,26 | 3.050 |
| 25/11/2024 | 14,844212000 | 61.970.545,56 | 3.050 |
| 26/11/2024 | 14,826397000 | 61.887.051,55 | 3.049 |
| 27/11/2024 | 14,828935000 | 61.877.018,17 | 3.048 |
| 28/11/2024 | 14,859369000 | 62.004.010,86 | 3.048 |
| 29/11/2024 | 14,892374000 | 62.119.292,54 | 3.044 |
| 02/12/2024 | 14,932285000 | 62.281.627,47 | 3.043 |
| 30/11/2024 | 14,892446000 | 62.119.593,57 | 3.044 |
| 01/12/2024 | 14,892517000 | 62.119.891,88 | 3.044 |
| 04/12/2024 | 14,982454000 | 62.408.216,89 | 3.038 |
| 03/12/2024 | 14,950713000 | 62.293.897,29 | 3.041 |
| 05/12/2024 | 14,988955000 | 62.331.068,56 | 3.036 |
| 08/12/2024 | 14,998268000 | 62.369.796,80 | 3.036 |
| 06/12/2024 | 14,998098000 | 62.369.089,15 | 3.036 |
| 07/12/2024 | 14,998184000 | 62.369.444,80 | 3.036 |
| 09/12/2024 | 14,976503000 | 62.179.259,37 | 3.033 |
| 10/12/2024 | 14,958830000 | 62.101.670,54 | 3.032 |
| 11/12/2024 | 14,964817000 | 62.205.139,84 | 3.033 |
| 12/12/2024 | 14,950775000 | 62.149.062,34 | 3.033 |
| 13/12/2024 | 14,918992000 | 62.067.370,50 | 3.035 |
| 16/12/2024 | 14,917590000 | 62.020.818,98 | 3.032 |
| 15/12/2024 | 14,919159000 | 62.068.068,13 | 3.035 |
| 14/12/2024 | 14,919076000 | 62.067.721,06 | 3.035 |
| 17/12/2024 | 14,889094000 | 61.171.109,69 | 3.032 |
| 18/12/2024 | 14,865827000 | 60.884.395,48 | 3.030 |
| 19/12/2024 | 14,792977000 | 60.624.259,00 | 3.030 |
| 20/12/2024 | 14,781217000 | 60.616.520,98 | 3.029 |
| 23/12/2024 | 14,771876000 | 60.500.347,10 | 3.027 |
| 22/12/2024 | 14,781344000 | 60.617.040,95 | 3.029 |
| 21/12/2024 | 14,781281000 | 60.616.780,26 | 3.029 |
| 25/12/2024 | 14,776923000 | 60.521.017,09 | 3.027 |
| 24/12/2024 | 14,776839000 | 60.520.673,05 | 3.027 |
| 26/12/2024 | 14,776132000 | 60.517.775,54 | 3.027 |
| 27/12/2024 | 14,786240000 | 60.551.680,45 | 3.022 |
| 28/12/2024 | 14,786323000 | 60.552.019,89 | 3.022 |
| 29/12/2024 | 14,786407000 | 60.552.361,95 | 3.022 |
| 30/12/2024 | 14,788616000 | 60.581.226,70 | 3.020 |
| 31/12/2024 | 14,807427000 | 60.658.287,20 | 3.020 |
| 03/01/2025 | 14,801709000 | 60.619.023,77 | 3.028 |
| 02/01/2025 | 14,830087000 | 60.747.213,66 | 3.025 |
| 01/01/2025 | 14,807509000 | 60.658.623,75 | 3.020 |
| 04/01/2025 | 14,801773000 | 60.619.288,16 | 3.028 |
| 05/01/2025 | 14,801837000 | 60.619.549,06 | 3.028 |
| 06/01/2025 | 14,824931000 | 60.714.126,81 | 3.028 |
| 07/01/2025 | 14,818953000 | 60.649.659,86 | 3.027 |
| 08/01/2025 | 14,809523000 | 60.609.567,58 | 3.027 |
| 09/01/2025 | 14,822795000 | 60.657.827,28 | 3.026 |
| 10/01/2025 | 14,762495000 | 60.367.052,18 | 3.027 |
| 13/01/2025 | 14,724794000 | 60.162.155,72 | 3.025 |
| 12/01/2025 | 14,762608000 | 60.367.515,31 | 3.027 |
| 11/01/2025 | 14,762551000 | 60.367.281,96 | 3.027 |
| 14/01/2025 | 14,740958000 | 60.117.666,92 | 3.021 |
| 15/01/2025 | 14,838110000 | 60.518.264,43 | 3.019 |
| 16/01/2025 | 14,898554000 | 60.741.142,17 | 3.014 |
| 17/01/2025 | 14,933916000 | 60.969.484,12 | 3.012 |
| 19/01/2025 | 14,934029000 | 60.969.947,04 | 3.012 |
| 18/01/2025 | 14,933979000 | 60.969.742,71 | 3.012 |
| 20/01/2025 | 14,936786000 | 60.981.200,47 | 3.012 |
| 21/01/2025 | 14,960340000 | 60.977.375,71 | 3.008 |
| 22/01/2025 | 14,967615000 | 61.050.527,82 | 3.007 |
| 24/01/2025 | 14,958465000 | 60.912.400,72 | 3.002 |
| 23/01/2025 | 14,973277000 | 61.067.853,74 | 3.003 |
| 25/01/2025 | 14,958510000 | 60.912.581,08 | 3.002 |
| 27/01/2025 | 14,984155000 | 61.005.260,39 | 3.005 |
| 26/01/2025 | 14,958555000 | 60.912.764,91 | 3.002 |
| 28/01/2025 | 15,006036000 | 61.022.776,60 | 3.003 |
| 29/01/2025 | 15,029282000 | 61.110.160,39 | 3.003 |
| 30/01/2025 | 15,087195000 | 61.362.686,86 | 3.006 |
| 31/01/2025 | 15,090913000 | 61.341.948,11 | 3.003 |
| 01/02/2025 | 15,090976000 | 61.342.205,35 | 3.003 |
| 03/02/2025 | 15,084972000 | 61.314.778,46 | 3.001 |
| 02/02/2025 | 15,091044000 | 61.342.479,97 | 3.003 |
| 04/02/2025 | 15,102369000 | 61.424.286,20 | 3.001 |
| 05/02/2025 | 15,151316000 | 61.605.361,05 | 3.000 |
| 06/02/2025 | 15,177161000 | 61.715.950,10 | 3.001 |
| 07/02/2025 | 15,161527000 | 61.670.595,20 | 3.002 |
| 08/02/2025 | 15,161585000 | 61.670.831,33 | 3.002 |
| 10/02/2025 | 15,184614000 | 61.850.452,75 | 3.004 |
| 09/02/2025 | 15,161643000 | 61.671.067,89 | 3.002 |
| 11/02/2025 | 15,182913000 | 61.834.529,16 | 3.002 |
| 12/02/2025 | 15,151798000 | 61.695.133,36 | 3.000 |
| 13/02/2025 | 15,213381000 | 61.917.616,55 | 3.000 |
| 14/02/2025 | 15,212202000 | 61.917.446,42 | 3.000 |
| 15/02/2025 | 15,212259000 | 61.917.680,37 | 3.000 |
| 16/02/2025 | 15,212320000 | 61.917.926,67 | 3.000 |
| 18/02/2025 | 15,240803000 | 62.050.247,98 | 3.002 |
| 17/02/2025 | 15,232903000 | 62.001.704,80 | 3.000 |
| 20/02/2025 | 15,188874000 | 61.897.292,16 | 3.006 |
| 21/02/2025 | 15,210915000 | 62.043.142,16 | 3.005 |
| 19/02/2025 | 15,202514000 | 61.932.859,07 | 3.005 |
| 24/02/2025 | 15,237858000 | 62.081.393,99 | 3.001 |
| 22/02/2025 | 15,210966000 | 62.043.348,53 | 3.005 |
| 23/02/2025 | 15,211016000 | 62.043.554,76 | 3.005 |
| 26/02/2025 | 15,326609000 | 62.469.041,56 | 3.005 |
| 25/02/2025 | 15,278871000 | 62.259.988,32 | 3.006 |
| 27/02/2025 | 15,321434000 | 62.448.000,42 | 3.007 |
| 28/02/2025 | 15,348168000 | 62.605.411,28 | 3.007 |
| 03/03/2025 | 15,382066000 | 62.823.916,17 | 3.007 |
| 02/03/2025 | 15,348239000 | 62.605.697,21 | 3.007 |
| 01/03/2025 | 15,348216000 | 62.605.604,21 | 3.007 |
| 04/03/2025 | 15,318652000 | 62.565.014,58 | 3.006 |
| 05/03/2025 | 15,259812000 | 62.367.456,79 | 3.005 |
| 06/03/2025 | 15,219930000 | 62.242.561,14 | 3.003 |
| 07/03/2025 | 15,209687000 | 62.169.001,53 | 3.002 |
| 09/03/2025 | 15,209730000 | 62.169.176,75 | 3.002 |
| 10/03/2025 | 15,187683000 | 62.032.062,58 | 3.001 |
| 08/03/2025 | 15,209709000 | 62.169.089,32 | 3.002 |
| 11/03/2025 | 15,134217000 | 61.828.196,21 | 3.001 |
| 12/03/2025 | 15,145895000 | 61.875.901,00 | 3.001 |
| 13/03/2025 | 15,147577000 | 61.836.808,72 | 2.998 |
| 15/03/2025 | 15,191862000 | 62.024.661,63 | 2.999 |
| 14/03/2025 | 15,191845000 | 62.024.593,51 | 2.999 |
| 16/03/2025 | 15,191880000 | 62.024.734,69 | 2.999 |
| 17/03/2025 | 15,224212000 | 62.163.911,61 | 2.996 |
| 18/03/2025 | 15,246682000 | 62.302.953,53 | 2.998 |
| 19/03/2025 | 15,268229000 | 62.418.533,92 | 2.996 |
| 20/03/2025 | 15,262591000 | 62.608.800,07 | 2.997 |
| 21/03/2025 | 15,251823000 | 62.554.861,72 | 2.997 |
| 23/03/2025 | 15,251849000 | 62.554.966,72 | 2.997 |
| 24/03/2025 | 15,237058000 | 62.492.089,91 | 2.996 |
| 22/03/2025 | 15,251835000 | 62.554.910,93 | 2.997 |
| 25/03/2025 | 15,265369000 | 62.589.067,17 | 2.993 |
| 26/03/2025 | 15,252429000 | 62.582.702,96 | 2.992 |
| 27/03/2025 | 15,241212000 | 62.481.617,62 | 2.993 |
| 29/03/2025 | 15,246981000 | 62.523.634,64 | 2.994 |
| 30/03/2025 | 15,246963000 | 62.523.558,93 | 2.994 |
| 31/03/2025 | 15,219288000 | 62.460.983,10 | 2.994 |
| 02/04/2025 | 15,260121000 | 62.552.600,89 | 2.995 |
| 01/04/2025 | 15,281973000 | 62.712.649,78 | 2.993 |
| 03/04/2025 | 15,244416000 | 62.495.417,37 | 2.996 |
| 04/04/2025 | 15,085236000 | 61.855.260,61 | 2.997 |
| 06/04/2025 | 15,085317000 | 61.855.593,22 | 2.997 |
| 05/04/2025 | 15,085276000 | 61.855.425,96 | 2.997 |
| 07/04/2025 | 14,914299000 | 61.202.862,84 | 2.996 |
| 08/04/2025 | 14,969804000 | 61.424.175,40 | 2.994 |
| 10/04/2025 | 14,990621000 | 61.266.121,03 | 2.986 |
| 11/04/2025 | 14,956123000 | 61.125.128,38 | 2.986 |
| 09/04/2025 | 14,873297000 | 60.959.705,00 | 2.990 |
| 12/04/2025 | 14,956172000 | 61.143.983,86 | 2.987 |
| 13/04/2025 | 14,956221000 | 61.144.185,20 | 2.987 |
| 14/04/2025 | 15,059613000 | 61.590.255,42 | 2.991 |
| 15/04/2025 | 15,133043000 | 61.880.717,86 | 2.990 |
| 16/04/2025 | 15,146879000 | 62.054.253,45 | 2.995 |
| 17/04/2025 | 15,152631000 | 62.110.976,33 | 2.997 |
| 19/04/2025 | 15,152715000 | 62.111.323,08 | 2.997 |
| 20/04/2025 | 15,152758000 | 62.111.496,14 | 2.997 |
| 18/04/2025 | 15,152672000 | 62.111.146,54 | 2.997 |
| 21/04/2025 | 15,148673000 | 62.094.755,01 | 2.997 |
| 22/04/2025 | 15,162293000 | 62.087.355,95 | 2.993 |
| 23/04/2025 | 15,197005000 | 62.227.491,65 | 2.992 |
| 25/04/2025 | 15,268274000 | 62.507.530,37 | 2.990 |
| 24/04/2025 | 15,232209000 | 62.368.641,76 | 2.992 |
| 26/04/2025 | 15,268298000 | 62.507.629,30 | 2.990 |
| 27/04/2025 | 15,268322000 | 62.507.727,68 | 2.990 |
| 28/04/2025 | 15,286089000 | 62.532.302,87 | 2.988 |