es0175858051
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 23/07/2025 | 15,576248000 | 10.000,00 | 1 |
| 06/08/2025 | 15,621272000 | 10.028,90 | 1 |
| 07/08/2025 | 15,630076000 | 10.034,56 | 1 |
| 10/08/2025 | 15,620256000 | 10.028,25 | 1 |
| 09/08/2025 | 15,619908000 | 10.028,03 | 1 |
| 08/08/2025 | 15,619561000 | 10.027,81 | 1 |
| 12/08/2025 | 15,617903000 | 10.026,74 | 1 |
| 11/08/2025 | 15,619642000 | 10.027,86 | 1 |
| 13/08/2025 | 15,669693000 | 10.059,99 | 1 |
| 14/08/2025 | 15,686977000 | 10.071,09 | 1 |
| 15/08/2025 | 15,660836000 | 10.054,31 | 1 |
| 18/08/2025 | 15,662853000 | 10.055,60 | 1 |
| 16/08/2025 | 15,661150000 | 10.054,51 | 1 |
| 17/08/2025 | 15,661467000 | 10.054,71 | 1 |
| 19/08/2025 | 15,669001000 | 10.059,55 | 1 |
| 20/08/2025 | 15,687034000 | 10.071,12 | 1 |
| 21/08/2025 | 15,671314000 | 10.061,03 | 1 |
| 22/08/2025 | 15,703295000 | 10.081,56 | 1 |
| 25/08/2025 | 15,681092000 | 10.067,31 | 1 |
| 24/08/2025 | 15,703915000 | 10.081,96 | 1 |
| 23/08/2025 | 15,703606000 | 10.081,76 | 1 |
| 26/08/2025 | 15,660384000 | 10.054,02 | 1 |
| 27/08/2025 | 15,672080000 | 10.061,52 | 1 |
| 28/08/2025 | 15,675138000 | 10.063,49 | 1 |
| 29/08/2025 | 15,647275000 | 10.045,60 | 1 |
| 01/09/2025 | 15,652797000 | 10.049,14 | 1 |
| 30/08/2025 | 15,647565000 | 10.045,79 | 1 |
| 31/08/2025 | 15,647880000 | 10.045,99 | 1 |
| 02/09/2025 | 15,583067000 | 10.004,38 | 1 |
| 03/09/2025 | 15,620529000 | 10.028,43 | 1 |
| 04/09/2025 | 15,645239000 | 10.044,29 | 1 |
| 06/09/2025 | 15,666596000 | 10.058,00 | 1 |
| 07/09/2025 | 15,666905000 | 10.058,20 | 1 |
| 05/09/2025 | 15,666283000 | 10.057,80 | 1 |
| 08/09/2025 | 15,697753000 | 10.078,01 | 1 |
| 09/09/2025 | 15,698022000 | 10.078,18 | 1 |
| 10/09/2025 | 15,712619000 | 10.087,55 | 1 |
| 11/09/2025 | 15,747164000 | 10.109,73 | 1 |
| 12/09/2025 | 15,731596000 | 10.099,73 | 1 |
| 13/09/2025 | 15,731875000 | 10.099,91 | 1 |
| 15/09/2025 | 15,763846000 | 10.120,44 | 1 |
| 14/09/2025 | 15,732154000 | 10.100,09 | 1 |
| 16/09/2025 | 15,725272000 | 10.095,67 | 1 |
| 17/09/2025 | 15,717427000 | 10.090,64 | 1 |
| 18/09/2025 | 15,735461000 | 10.102,21 | 1 |
| 20/09/2025 | 15,728583000 | 10.097,80 | 1 |
| 19/09/2025 | 15,728284000 | 10.097,61 | 1 |
| 21/09/2025 | 15,728883000 | 10.097,99 | 1 |
| 22/09/2025 | 15,726500000 | 10.096,46 | 1 |
| 23/09/2025 | 15,726919000 | 10.096,73 | 1 |
| 24/09/2025 | 15,737796000 | 10.103,71 | 1 |
| 25/09/2025 | 15,710846000 | 10.086,41 | 1 |
| 26/09/2025 | 15,743057000 | 10.107,09 | 1 |
| 29/09/2025 | 15,768468000 | 10.123,40 | 1 |
| 27/09/2025 | 15,743336000 | 10.107,27 | 1 |
| 28/09/2025 | 15,743642000 | 10.107,47 | 1 |
| 30/09/2025 | 15,790029000 | 10.137,25 | 1 |
| 01/10/2025 | 15,823107000 | 10.158,48 | 1 |
| 02/10/2025 | 15,844299000 | 10.172,09 | 1 |
| 05/10/2025 | 15,851160000 | 10.176,49 | 1 |
| 04/10/2025 | 15,850847000 | 10.176,29 | 1 |
| 06/10/2025 | 15,835581000 | 10.166,49 | 1 |
| 07/10/2025 | 15,831175000 | 10.163,66 | 1 |
| 08/10/2025 | 15,876683000 | 10.192,88 | 1 |
| 09/10/2025 | 15,858244000 | 10.181,04 | 1 |
| 12/10/2025 | 15,829942000 | 10.162,87 | 1 |
| 11/10/2025 | 15,829609000 | 10.162,66 | 1 |
| 10/10/2025 | 15,829276000 | 10.162,44 | 1 |
| 13/10/2025 | 15,849871000 | 10.175,67 | 1 |
| 14/10/2025 | 15,862851000 | 10.184,00 | 1 |
| 15/10/2025 | 15,875639000 | 10.192,21 | 1 |
| 16/10/2025 | 15,909301000 | 10.213,82 | 1 |
| 19/10/2025 | 15,881366000 | 10.195,89 | 1 |
| 18/10/2025 | 15,881029000 | 10.195,67 | 1 |
| 20/10/2025 | 15,928779000 | 10.226,33 | 1 |
| 21/10/2025 | 15,949634000 | 10.239,72 | 1 |
| 22/10/2025 | 15,942820000 | 10.235,34 | 1 |
| 23/10/2025 | 15,950385000 | 10.240,20 | 1 |
| 24/10/2025 | 15,939528000 | 10.233,23 | 1 |
| 28/10/2025 | 15,964751000 | 10.249,42 | 1 |
| 26/10/2025 | 15,940181000 | 10.233,65 | 1 |
| 27/10/2025 | 15,961907000 | 10.247,60 | 1 |
| 25/10/2025 | 15,939836000 | 10.233,42 | 1 |
| 29/10/2025 | 15,945049000 | 10.236,77 | 1 |
| 30/10/2025 | 15,927141000 | 10.225,28 | 1 |
| 02/11/2025 | 15,911158000 | 10.215,01 | 1 |
| 01/11/2025 | 15,910811000 | 10.214,79 | 1 |
| 31/10/2025 | 15,910465000 | 10.214,57 | 1 |
| 03/11/2025 | 15,911567000 | 10.215,28 | 1 |
| 04/11/2025 | 15,912582000 | 10.215,93 | 1 |
| 05/11/2025 | 15,907077000 | 10.212,39 | 1 |
| 06/11/2025 | 15,895009000 | 10.204,64 | 1 |
| 07/11/2025 | 15,875259000 | 10.191,97 | 1 |
| 08/11/2025 | 15,875610000 | 10.192,19 | 1 |
| 10/11/2025 | 15,913651000 | 10.216,61 | 1 |
| 09/11/2025 | 15,875959000 | 10.192,42 | 1 |
| 11/11/2025 | 15,955315000 | 10.243,36 | 1 |
| 12/11/2025 | 15,981301000 | 10.260,05 | 1 |
| 13/11/2025 | 15,961651000 | 10.247,43 | 1 |
| 14/11/2025 | 15,897738000 | 10.206,40 | 1 |
| 15/11/2025 | 15,898085000 | 10.206,62 | 1 |
| 16/11/2025 | 15,898433000 | 10.206,84 | 1 |
| 17/11/2025 | 15,890406000 | 10.201,69 | 1 |
| 18/11/2025 | 15,841429000 | 10.170,25 | 1 |
| 19/11/2025 | 15,822355000 | 10.158,00 | 1 |
| 20/11/2025 | 15,836326000 | 10.166,97 | 1 |
| 21/11/2025 | 15,828715000 | 10.162,08 | 1 |
| 22/11/2025 | 15,829074000 | 10.162,32 | 1 |
| 24/11/2025 | 15,831656000 | 10.163,97 | 1 |
| 23/11/2025 | 15,829436000 | 10.162,55 | 1 |
| 25/11/2025 | 15,871843000 | 10.189,77 | 1 |
| 26/11/2025 | 15,905988000 | 10.211,69 | 1 |
| 27/11/2025 | 15,906689000 | 10.212,14 | 1 |
| 28/11/2025 | 15,909056000 | 10.213,66 | 1 |
| 30/11/2025 | 15,909789000 | 10.214,13 | 1 |
| 29/11/2025 | 15,909420000 | 10.213,90 | 1 |
| 02/12/2025 | 15,891100000 | 10.202,14 | 1 |
| 01/12/2025 | 15,881537000 | 10.196,00 | 1 |
| 03/12/2025 | 15,906720000 | 10.212,16 | 1 |
| 04/12/2025 | 15,901948000 | 10.209,10 | 1 |
| 06/12/2025 | 15,891337000 | 10.202,29 | 1 |
| 07/12/2025 | 15,891728000 | 10.202,54 | 1 |
| 05/12/2025 | 15,890948000 | 10.202,04 | 1 |
| 09/12/2025 | 15,870162000 | 10.188,69 | 1 |
| 08/12/2025 | 15,864114000 | 10.184,81 | 1 |
| 10/12/2025 | 15,859673000 | 10.181,96 | 1 |
| 11/12/2025 | 15,884910000 | 10.198,16 | 1 |
| 13/12/2025 | 15,870651000 | 10.189,01 | 1 |
| 12/12/2025 | 15,870276000 | 10.188,77 | 1 |
| 14/12/2025 | 15,871024000 | 10.189,25 | 1 |
| 16/12/2025 | 15,884734000 | 10.198,05 | 1 |
| 15/12/2025 | 15,901088000 | 10.208,55 | 1 |
| 17/12/2025 | 15,884463000 | 10.197,88 | 1 |
| 18/12/2025 | 15,922882000 | 10.222,54 | 1 |
| 19/12/2025 | 15,924608000 | 10.223,65 | 1 |
| 20/12/2025 | 15,924995000 | 10.223,90 | 1 |
| 21/12/2025 | 15,925387000 | 10.224,15 | 1 |
| 22/12/2025 | 15,908749000 | 10.213,47 | 1 |
| 23/12/2025 | 15,929516000 | 10.226,80 | 1 |
| 25/12/2025 | 15,933952000 | 10.229,65 | 1 |
| 24/12/2025 | 15,933561000 | 10.229,40 | 1 |
| 27/12/2025 | 15,936291000 | 10.231,15 | 1 |
| 28/12/2025 | 15,936682000 | 10.231,40 | 1 |
| 26/12/2025 | 15,935900000 | 10.230,90 | 1 |
| 29/12/2025 | 15,950444000 | 10.240,23 | 1 |
| 30/12/2025 | 15,970630000 | 10.253,20 | 1 |
| 31/12/2025 | 15,964017000 | 10.248,95 | 1 |
| 01/01/2026 | 15,964421000 | 10.249,21 | 1 |
| 02/01/2026 | 15,971974000 | 10.254,06 | 1 |
| 05/01/2026 | 16,025903000 | 10.288,68 | 1 |
| 03/01/2026 | 15,972374000 | 10.254,31 | 1 |
| 04/01/2026 | 15,972775000 | 10.254,57 | 1 |
| 06/01/2026 | 16,059391000 | 10.310,18 | 1 |
| 07/01/2026 | 16,081763000 | 10.324,54 | 1 |
| 08/01/2026 | 16,087945000 | 10.328,51 | 1 |
| 09/01/2026 | 16,113973000 | 10.345,22 | 1 |
| 11/01/2026 | 16,114739000 | 10.345,71 | 1 |
| 10/01/2026 | 16,114358000 | 10.345,47 | 1 |
| 12/01/2026 | 16,124422000 | 10.351,93 | 1 |
| 13/01/2026 | 16,119577000 | 10.348,82 | 1 |
| 14/01/2026 | 16,138922000 | 10.361,24 | 1 |
| 15/01/2026 | 16,140085000 | 10.361,98 | 1 |
| 16/01/2026 | 16,137952000 | 10.360,62 | 1 |
| 17/01/2026 | 16,138348000 | 10.360,87 | 1 |
| 18/01/2026 | 16,138741000 | 10.361,12 | 1 |
| 19/01/2026 | 16,105367000 | 10.339,70 | 1 |
| 20/01/2026 | 16,043690000 | 10.300,10 | 1 |
| 21/01/2026 | 16,033961000 | 10.293,85 | 1 |
| 22/01/2026 | 16,060847000 | 10.311,11 | 1 |
| 24/01/2026 | 15,785995000 | 10.134,66 | 1 |
| 25/01/2026 | 15,786408000 | 10.134,92 | 1 |
| 26/01/2026 | 15,801192000 | 10.144,42 | 1 |
| 28/01/2026 | 15,798567000 | 10.142,73 | 1 |
| 27/01/2026 | 15,817656000 | 10.154,99 | 1 |
| 29/01/2026 | 15,792824000 | 10.139,04 | 1 |
| 31/01/2026 | 15,819162000 | 10.155,95 | 1 |
| 01/02/2026 | 15,819568000 | 10.156,21 | 1 |
| 02/02/2026 | 15,843714000 | 10.171,71 | 1 |
| 03/02/2026 | 15,838042000 | 10.168,07 | 1 |
| 04/02/2026 | 15,844980000 | 10.172,53 | 1 |
| 05/02/2026 | 15,822787000 | 10.158,28 | 1 |
| 08/02/2026 | 15,855956000 | 10.179,57 | 1 |
| 07/02/2026 | 15,855522000 | 10.179,29 | 1 |
| 09/02/2026 | 15,892155000 | 10.202,81 | 1 |
| 10/02/2026 | 15,900969000 | 10.208,47 | 1 |
| 11/02/2026 | 15,906091000 | 10.211,76 | 1 |
| 12/02/2026 | 15,905389000 | 10.211,31 | 1 |
| 15/02/2026 | 15,922767000 | 10.222,47 | 1 |
| 14/02/2026 | 15,922340000 | 10.222,19 | 1 |
| 19/02/2026 | 15,977277000 | 10.257,46 | 1 |
| 17/02/2026 | 15,960701000 | 10.246,82 | 1 |
| 18/02/2026 | 15,993852000 | 10.268,10 | 1 |
| 22/02/2026 | 16,013078 | 10.280,45 | 1 |
| 20/02/2026 | 16,012218 | 10.279,89 | 1 |
| 21/02/2026 | 16,012646 | 10.280,17 | 1 |
| 23/02/2026 | 16,024572000 | 10.287,82 | 1 |
| 24/02/2026 | 16,024819000 | 10.287,98 | 1 |
| 25/02/2026 | 16,051626000 | 10.305,19 | 1 |
| 26/02/2026 | 16,054154000 | 10.306,82 | 1 |
| 01/03/2026 | 16,074073000 | 10.319,61 | 1 |
| 28/02/2026 | 16,073647000 | 10.319,33 | 1 |
| 02/03/2026 | 15,998176000 | 10.270,88 | 1 |
| 04/03/2026 | 15,911103000 | 10.214,98 | 1 |
| 03/03/2026 | 15,851577000 | 10.176,76 | 1 |
| 05/03/2026 | 15,828954000 | 10.162,24 | 1 |
| 06/03/2026 | 15,786697000 | 10.135,11 | 1 |
| 07/03/2026 | 15,787120000 | 10.135,38 | 1 |
| 08/03/2026 | 15,787546000 | 10.135,65 | 1 |
| 09/03/2026 | 15,765059000 | 10.121,22 | 1 |
| 10/03/2026 | 15,847573000 | 10.174,19 | 1 |
| 11/03/2026 | 15,784987000 | 10.134,01 | 1 |
| 12/03/2026 | 15,747664000 | 10.110,05 | 1 |
| 14/03/2026 | 15,743549000 | 10.107,41 | 1 |
| 15/03/2026 | 15,743985000 | 10.107,69 | 1 |
| 16/03/2026 | 15,769154000 | 10.123,85 | 1 |
| 17/03/2026 | 15,813489000 | 10.152,31 | 1 |
| 18/03/2026 | 15,773751000 | 10.126,80 | 1 |
| 19/03/2026 | 15,672827000 | 10.062,00 | 1 |
| 20/03/2026 | 15,572339000 | 9.997,49 | 1 |
| 21/03/2026 | 15,572828000 | 9.997,80 | 1 |
| 22/03/2026 | 15,573316000 | 9.998,12 | 1 |
| 23/03/2026 | 15,593431000 | 10.011,03 | 1 |
| 24/03/2026 | 15,594355000 | 10.011,62 | 1 |
| 25/03/2026 | 15,667981000 | 10.058,89 | 1 |
| 26/03/2026 | 15,585969000 | 10.006,24 | 1 |
| 27/03/2026 | 15,551720000 | 9.984,26 | 1 |
| 28/03/2026 | 15,552208000 | 9.984,57 | 1 |
| 29/03/2026 | 15,552692000 | 9.984,88 | 1 |
| 30/03/2026 | 15,606430000 | 10.019,38 | 1 |
| 31/03/2026 | 15,644867000 | 10.044,05 | 1 |
| 01/04/2026 | 15,742641000 | 10.106,82 | 1 |
| 04/04/2026 | 15,739476000 | 10.104,79 | 1 |
| 02/04/2026 | 15,740838000 | 10.105,67 | 1 |
| 03/04/2026 | 15,738991000 | 10.104,48 | 1 |
| 05/04/2026 | 15,739958000 | 10.105,10 | 1 |
| 06/04/2026 | 15,740024000 | 10.105,14 | 1 |
| 07/04/2026 | 15,686114000 | 10.070,53 | 1 |
| 08/04/2026 | 15,871604000 | 10.189,62 | 1 |
| 09/04/2026 | 15,854938000 | 10.178,92 | 1 |
| 10/04/2026 | 15,829771000 | 10.162,76 | 1 |
| 12/04/2026 | 15,830734000 | 10.163,38 | 1 |
| 13/04/2026 | 15,807682000 | 10.148,58 | 1 |
| 11/04/2026 | 15,830254000 | 10.163,07 | 1 |
| 14/04/2026 | 15,874853000 | 10.191,70 | 1 |
| 15/04/2026 | 15,853711000 | 10.178,13 | 1 |
| 16/04/2026 | 15,847495000 | 10.174,14 | 1 |
| 18/04/2026 | 15,926506000 | 10.224,87 | 1 |
| 19/04/2026 | 15,926959000 | 10.225,16 | 1 |
| 17/04/2026 | 15,926052000 | 10.224,58 | 1 |
| 20/04/2026 | 15,891483000 | 10.202,38 | 1 |
| 21/04/2026 | 15,839047000 | 10.168,72 | 1 |
| 22/04/2026 | 15,818773000 | 10.155,70 | 1 |
| 23/04/2026 | 15,804646000 | 10.146,63 | 1 |
| 24/04/2026 | 15,794172000 | 10.139,91 | 1 |
| 27/04/2026 | 15,774775000 | 10.127,45 | 1 |
| 26/04/2026 | 15,795074000 | 10.140,49 | 1 |
| 25/04/2026 | 15,794625000 | 10.140,20 | 1 |
| 28/04/2026 | 15,760272000 | 10.118,14 | 1 |
| 29/04/2026 | 15,718924000 | 10.091,60 | 1 |
| 30/04/2026 | 15,786902000 | 10.135,24 | 1 |
| 01/05/2026 | 15,791415000 | 10.138,14 | 1 |
| 03/05/2026 | 15,792320000 | 10.138,72 | 1 |
| 02/05/2026 | 15,791866000 | 10.138,43 | 1 |
| 04/05/2026 | 15,727080000 | 10.096,83 | 1 |
| 05/05/2026 | 15,779306000 | 10.130,36 | 1 |
| 06/05/2026 | 15,890735000 | 10.201,90 | 1 |
| 07/05/2026 | 15,858539000 | 10.181,23 | 1 |
| 08/05/2026 | 15,836940000 | 10.167,37 | 1 |
| 10/05/2026 | 15,837839000 | 10.167,94 | 1 |
| 11/05/2026 | 15,823030000 | 10.158,43 | 1 |
| 09/05/2026 | 15,837390000 | 10.167,65 | 1 |
| 12/05/2026 | 15,769869000 | 10.124,31 | 1 |
| 13/05/2026 | 15,785249000 | 10.134,18 | 1 |
| 14/05/2026 | 15,834838000 | 10.166,02 | 1 |
| 15/05/2026 | 15,742850000 | 10.106,96 | 1 |
| 17/05/2026 | 15,743740000 | 10.107,53 | 1 |
| 16/05/2026 | 15,743285000 | 10.107,24 | 1 |
| 18/05/2026 | 15,770219000 | 10.124,53 | 1 |
| 19/05/2026 | 15,759564000 | 10.117,69 | 1 |
| 20/05/2026 | 15,860518000 | 10.182,50 | 1 |
| 21/05/2026 | 15,858242000 | 10.181,04 | 1 |
| 22/05/2026 | 15,898955 | 10.207,18 | 1 |
| 23/05/2026 | 15,899382000 | 10.207,45 | 1 |
| 24/05/2026 | 15,899808000 | 10.207,73 | 1 |
| 25/05/2026 | 15,973911000 | 10.255,30 | 1 |
| 26/05/2026 | 15,958423000 | 10.245,36 | 1 |
| 27/05/2026 | 15,964075000 | 10.248,99 | 1 |
| 29/05/2026 | 15,992139000 | 10.267,00 | 1 |
| 28/05/2026 | 15,973652000 | 10.255,14 | 1 |
| 31/05/2026 | 15,993001000 | 10.267,56 | 1 |
| 30/05/2026 | 15,992561000 | 10.267,27 | 1 |
| 02/06/2026 | 15,970878000 | 10.253,35 | 1 |
| 01/06/2026 | 15,936273000 | 10.231,14 | 1 |
| 03/06/2026 | 15,926307000 | 10.224,74 | 1 |
| 04/06/2026 | 15,958401000 | 10.245,34 | 1 |
| 05/06/2026 | 15,938566000 | 10.232,61 | 1 |
| 06/06/2026 | 15,939000000 | 10.232,89 | 1 |
| 08/06/2026 | 15,930311000 | 10.227,31 | 1 |
| 07/06/2026 | 15,939403000 | 10.233,15 | 1 |
| 09/06/2026 | 15,951031000 | 10.240,61 | 1 |
| 10/06/2026 | 15,941430000 | 10.234,45 | 1 |
| 11/06/2026 | 16,003772000 | 10.274,47 | 1 |
| 12/06/2026 | 16,080950000 | 10.324,02 | 1 |
| 13/06/2026 | 16,081385000 | 10.324,30 | 1 |
| 14/06/2026 | 16,081817000 | 10.324,58 | 1 |
| 15/06/2026 | 16,116747000 | 10.347,00 | 1 |
| 16/06/2026 | 16,133871000 | 10.357,99 | 1 |
| 17/06/2026 | 16,150810000 | 10.368,87 | 1 |
| 18/06/2026 | 16,150776000 | 10.368,85 | 1 |
| 19/06/2026 | 16,125184000 | 10.352,42 | 1 |
| 20/06/2026 | 16,125644000 | 10.352,71 | 1 |
| 22/06/2026 | 16,148159000 | 10.367,17 | 1 |
| 21/06/2026 | 16,126104000 | 10.353,01 | 1 |
| 23/06/2026 | 16,135406000 | 10.358,98 | 1 |
| 25/06/2026 | 16,191318000 | 10.394,88 | 1 |
| 24/06/2026 | 16,151912000 | 10.369,58 | 1 |
| 26/06/2026 | 16,177020000 | 10.385,70 | 1 |
| 28/06/2026 | 16,177904000 | 10.386,27 | 1 |
| 27/06/2026 | 16,177461000 | 10.385,98 | 1 |
| 29/06/2026 | 16,192740000 | 10.395,79 | 1 |
| 30/06/2026 | 16,222049000 | 10.414,60 | 1 |
| 01/07/2026 | 16,194285000 | 10.396,78 | 1 |
| 02/07/2026 | 16,240178000 | 10.426,25 | 1 |
| 03/07/2026 | 16,259726000 | 10.438,79 | 1 |
| 04/07/2026 | 16,260190000 | 10.439,09 | 1 |
| 05/07/2026 | 16,260655000 | 10.439,39 | 1 |
| 06/07/2026 | 16,252853000 | 10.434,38 | 1 |
| 07/07/2026 | 16,210630000 | 10.407,27 | 1 |
| 08/07/2026 | 16,112838000 | 10.344,49 | 1 |
| 09/07/2026 | 16,162438000 | 10.376,34 | 1 |
| 10/07/2026 | 16,167512000 | 10.379,59 | 1 |
| 11/07/2026 | 16,167915000 | 10.379,85 | 1 |
| 13/07/2026 | 16,140876000 | 10.362,49 | 1 |
| 12/07/2026 | 16,168320000 | 10.380,11 | 1 |
| 14/07/2026 | 16,146636000 | 10.366,19 | 1 |
| 15/07/2026 | 16,139394000 | 10.361,54 | 1 |
| 16/07/2026 | 16,137139000 | 10.360,09 | 1 |
| 17/07/2026 | 16,129546000 | 10.355,22 | 1 |
| 19/07/2026 | 16,130357000 | 10.355,74 | 1 |
| 18/07/2026 | 16,129951000 | 10.355,48 | 1 |
| 21/07/2026 | 16,123612000 | 10.351,41 | 1 |
| 20/07/2026 | 16,105492000 | 10.339,77 | 1 |
| 22/07/2026 | 16,140010000 | 10.361,94 | 1 |
| 23/07/2026 | 16,080293000 | 10.323,60 | 1 |
| 24/07/2026 | 16,118103000 | 10.347,87 | 1 |
| 27/07/2026 | 16,151809000 | 10.369,51 | 1 |
| 25/07/2026 | 16,118510000 | 10.348,13 | 1 |
| 26/07/2026 | 16,118918000 | 10.348,40 | 1 |
| 28/07/2026 | 16,184499000 | 10.390,50 | 1 |
| 29/07/2026 | 16,127713000 | 10.354,04 | 1 |
| 30/07/2026 | 16,157132000 | 10.372,93 | 1 |
| 02/08/2026 | 16,139374000 | 10.361,53 | 1 |
| 01/08/2026 | 16,138964000 | 10.361,27 | 1 |
| 31/07/2026 | 16,138557000 | 10.361,00 | 1 |
| 03/08/2026 | 16,195012000 | 10.397,25 | 1 |
| 04/08/2026 | 16,253496000 | 10.434,80 | 1 |
| 05/08/2026 | 16,251145000 | 10.433,28 | 1 |
| 06/08/2026 | 16,250650000 | 10.432,97 | 1 |
| 08/08/2026 | 16,269792000 | 10.445,26 | 1 |
| 07/08/2026 | 16,269382000 | 10.445,00 | 1 |
| 09/08/2026 | 16,270206000 | 10.445,52 | 1 |
| 10/08/2026 | 16,247664000 | 10.431,05 | 1 |
| 11/08/2026 | 16,258698000 | 10.438,14 | 1 |
| 12/08/2026 | 16,258395000 | 10.437,94 | 1 |
| 13/08/2026 | 16,280335000 | 10.452,03 | 1 |
| 14/08/2026 | 16,242202000 | 10.427,55 | 1 |
| 15/08/2026 | 16,242610000 | 10.427,81 | 1 |
| 16/08/2026 | 16,243017000 | 10.428,07 | 1 |
| 17/08/2026 | 16,221885000 | 10.414,50 | 1 |
| 18/08/2026 | 16,188573000 | 10.393,12 | 1 |
| 19/08/2026 | 16,171992000 | 10.382,47 | 1 |
| 20/08/2026 | 16,160365000 | 10.375,00 | 1 |
| 21/08/2026 | 16,166389000 | 10.378,87 | 1 |
| 24/08/2026 | 16,170810000 | 10.381,71 | 1 |
| 23/08/2026 | 16,167208000 | 10.379,40 | 1 |
| 22/08/2026 | 16,166803000 | 10.379,14 | 1 |
| 25/08/2026 | 16,199654000 | 10.400,23 | 1 |
| 26/08/2026 | 16,192510000 | 10.395,64 | 1 |
| 27/08/2026 | 16,159473000 | 10.374,43 | 1 |
| 28/08/2026 | 16,152038000 | 10.369,66 | 1 |
| 30/08/2026 | 16,152837000 | 10.370,17 | 1 |
| 29/08/2026 | 16,152445000 | 10.369,92 | 1 |
| 31/08/2026 | 16,119463000 | 10.348,75 | 1 |
| 01/09/2026 | 16,070762000 | 10.317,48 | 1 |
| 02/09/2026 | 16,046024000 | 10.301,60 | 1 |
| 03/09/2026 | 16,080638000 | 10.323,82 | 1 |