es0180852032
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 18/02/2025 | 8,817229000 | 10.104,91 | 1 |
| 19/02/2025 | 8,793561000 | 10.077,78 | 1 |
| 21/02/2025 | 8,736269000 | 10.012,12 | 1 |
| 20/02/2025 | 8,775765000 | 10.057,39 | 1 |
| 23/02/2025 | 8,735887000 | 10.011,69 | 1 |
| 22/02/2025 | 8,736077000 | 10.011,90 | 1 |
| 24/02/2025 | 8,684898000 | 9.953,25 | 1 |
| 25/02/2025 | 8,670215000 | 9.936,42 | 1 |
| 26/02/2025 | 8,712099000 | 9.984,43 | 1 |
| 28/02/2025 | 8,656133000 | 9.920,28 | 1 |
| 27/02/2025 | 8,644482000 | 9.906,93 | 1 |
| 03/03/2025 | 8,623619000 | 9.883,02 | 1 |
| 01/03/2025 | 8,655941000 | 9.920,07 | 1 |
| 02/03/2025 | 8,655752000 | 9.919,85 | 1 |
| 04/03/2025 | 8,499309000 | 9.740,56 | 1 |
| 05/03/2025 | 8,557454000 | 9.807,20 | 1 |
| 06/03/2025 | 8,524468000 | 9.769,39 | 1 |
| 07/03/2025 | 8,499868000 | 9.741,20 | 1 |
| 10/03/2025 | 8,371857000 | 9.594,49 | 1 |
| 09/03/2025 | 8,499501000 | 9.740,78 | 1 |
| 08/03/2025 | 8,499684000 | 9.740,99 | 1 |
| 11/03/2025 | 8,292160000 | 9.503,16 | 1 |
| 12/03/2025 | 8,310473000 | 9.524,15 | 1 |
| 13/03/2025 | 8,285493000 | 9.495,51 | 1 |
| 14/03/2025 | 8,365571000 | 9.587,29 | 1 |
| 15/03/2025 | 8,365377000 | 9.587,07 | 1 |
| 16/03/2025 | 8,365182000 | 9.586,84 | 1 |
| 18/03/2025 | 8,435532000 | 9.667,47 | 1 |
| 17/03/2025 | 8,410148000 | 9.638,38 | 1 |
| 19/03/2025 | 8,471313000 | 3.165.130,08 | 8 |
| 20/03/2025 | 8,456025000 | 3.159.418,01 | 8 |
| 21/03/2025 | 8,438882000 | 3.153.012,87 | 8 |
| 23/03/2025 | 8,438487000 | 3.152.865,45 | 8 |
| 24/03/2025 | 8,483098000 | 3.169.533,35 | 8 |
| 22/03/2025 | 8,438685000 | 3.152.939,15 | 8 |
| 25/03/2025 | 8,517617000 | 3.182.430,47 | 8 |
| 26/03/2025 | 8,479775000 | 3.168.291,82 | 8 |
| 27/03/2025 | 8,437125000 | 3.152.356,60 | 8 |
| 29/03/2025 | 8,341565000 | 3.116.652,60 | 8 |
| 30/03/2025 | 8,341367000 | 3.116.578,45 | 8 |
| 31/03/2025 | 8,271856000 | 3.090.607,05 | 8 |
| 01/04/2025 | 8,329937000 | 3.112.307,80 | 8 |
| 02/04/2025 | 8,311062000 | 3.105.255,53 | 8 |
| 03/04/2025 | 8,121600000 | 3.034.467,28 | 8 |
| 04/04/2025 | 7,782460000 | 2.907.754,56 | 8 |
| 05/04/2025 | 7,782279000 | 2.907.686,87 | 8 |
| 06/04/2025 | 7,782098000 | 2.907.619,15 | 8 |
| 07/04/2025 | 7,571622000 | 2.828.979,10 | 8 |
| 08/04/2025 | 7,692578000 | 2.874.171,93 | 8 |
| 09/04/2025 | 7,640260000 | 2.854.624,34 | 8 |
| 11/04/2025 | 7,771524000 | 2.903.668,35 | 8 |
| 10/04/2025 | 7,811204000 | 2.918.494,25 | 8 |
| 12/04/2025 | 7,771321000 | 3.189.035,15 | 9 |
| 13/04/2025 | 7,771118000 | 3.188.951,98 | 9 |
| 14/04/2025 | 7,886097000 | 3.236.134,64 | 9 |
| 15/04/2025 | 7,952438000 | 3.263.358,14 | 9 |
| 16/04/2025 | 7,900582000 | 3.242.078,74 | 9 |
| 17/04/2025 | 7,904189000 | 3.243.558,94 | 9 |
| 18/04/2025 | 7,903985000 | 3.243.475,37 | 9 |
| 20/04/2025 | 7,903578000 | 3.243.308,23 | 9 |
| 19/04/2025 | 7,903782000 | 3.243.391,80 | 9 |
| 21/04/2025 | 7,929827000 | 3.254.079,63 | 9 |
| 22/04/2025 | 7,907774000 | 3.245.029,89 | 9 |
| 23/04/2025 | 8,066985000 | 3.310.363,58 | 9 |
| 24/04/2025 | 8,105991000 | 3.326.370,05 | 9 |
| 25/04/2025 | 8,144372000 | 3.342.120,28 | 9 |
| 26/04/2025 | 8,144164000 | 3.342.034,84 | 9 |
| 27/04/2025 | 8,143956000 | 3.341.949,41 | 9 |
| 28/04/2025 | 8,178205000 | 3.356.003,91 | 9 |
| 29/04/2025 | 8,201917000 | 3.365.734,41 | 9 |
| 30/04/2025 | 8,192171000 | 3.361.735,03 | 9 |
| 02/05/2025 | 8,322254000 | 3.415.115,76 | 9 |
| 01/05/2025 | 8,181346000 | 3.357.292,96 | 9 |
| 04/05/2025 | 8,321830000 | 3.414.941,67 | 9 |
| 03/05/2025 | 8,322042000 | 3.415.028,71 | 9 |
| 05/05/2025 | 8,337363000 | 3.421.315,77 | 9 |
| 06/05/2025 | 8,313161000 | 3.411.384,36 | 9 |
| 07/05/2025 | 8,332220000 | 3.419.205,51 | 9 |
| 09/05/2025 | 8,406793000 | 3.449.807,33 | 9 |
| 08/05/2025 | 8,378903000 | 3.438.362,42 | 9 |
| 11/05/2025 | 8,406380000 | 3.449.637,57 | 9 |
| 10/05/2025 | 8,406586000 | 3.449.722,45 | 9 |
| 12/05/2025 | 8,537153000 | 3.503.301,61 | 9 |
| 13/05/2025 | 8,554251000 | 3.510.318,14 | 9 |
| 14/05/2025 | 8,565368000 | 3.514.879,95 | 9 |
| 15/05/2025 | 8,563537000 | 3.514.128,68 | 9 |
| 16/05/2025 | 8,611977000 | 3.534.006,25 | 9 |
| 17/05/2025 | 8,611763000 | 3.533.918,45 | 9 |
| 18/05/2025 | 8,611549000 | 3.533.830,64 | 9 |
| 19/05/2025 | 8,603347000 | 3.530.464,88 | 9 |
| 20/05/2025 | 8,628783000 | 3.540.902,73 | 9 |
| 21/05/2025 | 8,583984000 | 3.522.519,14 | 9 |
| 22/05/2025 | 8,556914000 | 3.511.410,70 | 9 |
| 23/05/2025 | 8,504637000 | 3.489.958,44 | 9 |
| 25/05/2025 | 8,504218000 | 3.489.786,42 | 9 |
| 24/05/2025 | 8,504427000 | 3.489.872,43 | 9 |
| 26/05/2025 | 8,534678000 | 3.502.286,06 | 9 |
| 27/05/2025 | 8,588274000 | 3.524.279,45 | 9 |
| 28/05/2025 | 8,587522000 | 3.523.971,09 | 9 |
| 29/05/2025 | 8,598866000 | 3.528.626,30 | 9 |
| 30/05/2025 | 8,585227000 | 3.523.029,37 | 9 |
| 31/05/2025 | 8,585015000 | 3.522.942,45 | 9 |
| 02/06/2025 | 8,570410000 | 3.516.948,80 | 9 |
| 01/06/2025 | 8,584804000 | 3.522.855,53 | 9 |
| 03/06/2025 | 8,601839000 | 3.529.846,00 | 9 |
| 04/06/2025 | 8,634942000 | 3.543.430,45 | 9 |
| 05/06/2025 | 8,623690000 | 3.538.812,95 | 9 |
| 06/06/2025 | 8,662430000 | 3.554.710,11 | 9 |
| 07/06/2025 | 8,662217000 | 3.554.622,74 | 9 |
| 08/06/2025 | 8,662004000 | 3.554.535,43 | 9 |
| 00/01/1900 | 8,657408000 | 3.552.649,41 | 9 |
| 10/06/2025 | 8,669836000 | 3.557.749,23 | 9 |
| 09/06/2025 | 8,657408000 | 3.552.649,41 | 9 |
| 11/06/2025 | 8,651974000 | 3.850.419,50 | 10 |
| 12/06/2025 | 8,620844000 | 3.836.565,80 | 10 |
| 14/06/2025 | 8,547117000 | 3.803.754,55 | 10 |
| 13/06/2025 | 8,547323000 | 3.803.846,22 | 10 |
| 15/06/2025 | 8,546911000 | 3.803.662,91 | 10 |
| 16/06/2025 | 8,599515000 | 3.827.073,73 | 10 |
| 17/06/2025 | 8,566992000 | 3.812.599,82 | 10 |
| 18/06/2025 | 8,567929000 | 3.813.016,58 | 10 |
| 19/06/2025 | 8,522569000 | 3.792.829,83 | 10 |
| 20/06/2025 | 8,527516000 | 3.795.031,54 | 10 |
| 21/06/2025 | 8,527307000 | 3.794.938,37 | 10 |
| 23/06/2025 | 8,508692000 | 3.786.654,33 | 10 |
| 22/06/2025 | 8,527097000 | 3.794.845,22 | 10 |
| 24/06/2025 | 8,605659000 | 3.829.807,82 | 10 |
| 25/06/2025 | 8,573684000 | 3.815.577,85 | 10 |
| 26/06/2025 | 8,597948000 | 3.826.376,08 | 10 |
| 28/06/2025 | 8,635973000 | 3.843.298,48 | 10 |
| 29/06/2025 | 8,635747000 | 3.843.197,79 | 10 |
| 30/06/2025 | 8,634144000 | 3.842.484,64 | 10 |
| 01/07/2025 | 8,625292000 | 3.838.545,11 | 10 |
| 02/07/2025 | 8,630880000 | 3.841.032,13 | 10 |
| 04/07/2025 | 8,655826000 | 3.852.133,85 | 10 |
| 03/07/2025 | 8,674158000 | 3.860.292,17 | 10 |
| 05/07/2025 | 8,655627000 | 3.852.045,10 | 10 |
| 06/07/2025 | 8,655427000 | 3.851.956,35 | 10 |
| 07/07/2025 | 8,656888000 | 3.852.606,61 | 10 |
| 08/07/2025 | 8,654022000 | 4.151.331,08 | 11 |
| 09/07/2025 | 8,693461000 | 4.170.249,65 | 11 |
| 10/07/2025 | 8,711669000 | 4.178.984,29 | 11 |
| 11/07/2025 | 8,668113000 | 4.158.090,43 | 11 |
| 12/07/2025 | 8,667919000 | 4.157.997,46 | 11 |
| 14/07/2025 | 8,668472000 | 4.158.262,42 | 11 |
| 13/07/2025 | 8,667725000 | 4.157.904,50 | 11 |
| 15/07/2025 | 8,664706000 | 4.156.455,97 | 11 |
| 16/07/2025 | 8,652476000 | 4.420.589,16 | 11 |
| 17/07/2025 | 8,690285000 | 4.799.711,12 | 12 |
| 20/07/2025 | 8,692936000 | 4.801.175,02 | 12 |
| 18/07/2025 | 8,693333000 | 4.801.394,42 | 12 |
| 19/07/2025 | 8,693134000 | 4.801.284,71 | 12 |
| 21/07/2025 | 8,701577000 | 4.805.947,70 | 12 |
| 23/07/2025 | 8,765887000 | 4.841.466,52 | 12 |
| 24/07/2025 | 8,790210000 | 4.854.900,56 | 12 |
| 25/07/2025 | 8,769755000 | 4.843.602,64 | 12 |
| 27/07/2025 | 8,769352000 | 4.843.380,28 | 12 |
| 26/07/2025 | 8,769553000 | 4.843.491,45 | 12 |
| 28/07/2025 | 8,785889000 | 4.852.513,59 | 12 |
| 29/07/2025 | 8,809442000 | 4.865.522,45 | 12 |
| 30/07/2025 | 8,824243000 | 4.873.696,75 | 12 |
| 31/07/2025 | 8,815224000 | 4.868.715,78 | 12 |
| 01/08/2025 | 8,683470000 | 4.795.946,99 | 12 |
| 04/08/2025 | 8,755765000 | 4.835.876,21 | 12 |
| 03/08/2025 | 8,683070000 | 4.795.726,33 | 12 |
| 02/08/2025 | 8,683270000 | 4.795.836,66 | 12 |
| 05/08/2025 | 8,776976000 | 4.847.591,08 | 12 |
| 06/08/2025 | 8,782736000 | 4.850.772,53 | 12 |
| 07/08/2025 | 8,820540000 | 4.871.651,87 | 12 |
| 09/08/2025 | 8,846816000 | 4.886.164,22 | 12 |
| 10/08/2025 | 8,846613000 | 4.886.052,16 | 12 |
| 08/08/2025 | 8,847019000 | 4.886.276,29 | 12 |
| 11/08/2025 | 8,850249000 | 4.888.060,12 | 12 |
| 12/08/2025 | 8,883572000 | 4.906.464,98 | 12 |
| 13/08/2025 | 8,938491000 | 4.936.796,87 | 12 |
| 14/08/2025 | 8,943552000 | 4.939.592,10 | 12 |
| 15/08/2025 | 8,937004000 | 4.935.975,55 | 12 |
| 17/08/2025 | 8,936606000 | 4.935.755,72 | 12 |
| 18/08/2025 | 8,923718000 | 4.928.637,95 | 12 |
| 16/08/2025 | 8,936805000 | 4.935.865,64 | 12 |
| 19/08/2025 | 8,915539000 | 4.924.120,34 | 12 |
| 20/08/2025 | 8,909105000 | 4.920.567,20 | 12 |
| 21/08/2025 | 8,893664000 | 4.912.038,98 | 12 |
| 22/08/2025 | 8,951482000 | 4.943.971,99 | 12 |
| 23/08/2025 | 8,951284000 | 4.943.862,71 | 12 |
| 24/08/2025 | 8,951086000 | 4.943.753,45 | 12 |
| 25/08/2025 | 8,948307000 | 4.942.218,63 | 12 |
| 26/08/2025 | 8,914161000 | 4.923.359,50 | 12 |
| 27/08/2025 | 8,909067000 | 4.920.545,91 | 12 |
| 28/08/2025 | 8,917373000 | 4.925.133,21 | 12 |
| 29/08/2025 | 8,885325000 | 4.907.432,85 | 12 |
| 31/08/2025 | 8,884931000 | 4.907.215,62 | 12 |
| 30/08/2025 | 8,885128000 | 4.907.324,22 | 12 |
| 01/09/2025 | 8,879040000 | 4.903.961,93 | 12 |
| 02/09/2025 | 8,819472000 | 4.871.061,79 | 12 |
| 03/09/2025 | 8,830336000 | 4.877.062,28 | 12 |
| 04/09/2025 | 8,878772000 | 5.321.720,63 | 13 |
| 06/09/2025 | 8,905989000 | 5.338.034,16 | 13 |
| 05/09/2025 | 8,906185000 | 5.338.151,37 | 13 |
| 07/09/2025 | 8,905794000 | 5.337.916,96 | 13 |
| 08/09/2025 | 8,931171000 | 5.353.127,54 | 13 |
| 09/09/2025 | 8,954625000 | 5.367.185,17 | 13 |
| 11/09/2025 | 9,014527000 | 5.403.088,84 | 13 |
| 10/09/2025 | 8,972056000 | 5.377.632,62 | 13 |
| 12/09/2025 | 9,017868000 | 5.405.091,40 | 13 |
| 13/09/2025 | 9,017670000 | 5.404.972,89 | 13 |
| 14/09/2025 | 9,017472000 | 5.404.854,39 | 13 |
| 15/09/2025 | 9,047516000 | 5.422.861,61 | 13 |
| 16/09/2025 | 9,014675000 | 5.403.177,62 | 13 |
| 17/09/2025 | 9,007304000 | 5.419.070,02 | 13 |
| 18/09/2025 | 9,033930000 | 5.435.088,81 | 13 |
| 20/09/2025 | 9,038595000 | 5.437.895,84 | 13 |
| 19/09/2025 | 9,038793000 | 5.438.014,93 | 13 |
| 21/09/2025 | 9,038397000 | 5.437.776,79 | 13 |
| 22/09/2025 | 9,038990000 | 5.438.133,14 | 13 |
| 23/09/2025 | 9,037760000 | 5.437.393,33 | 13 |
| 24/09/2025 | 9,025963000 | 5.430.295,67 | 13 |
| 25/09/2025 | 8,984219000 | 5.405.181,53 | 13 |
| 26/09/2025 | 9,003808000 | 5.416.967,04 | 13 |
| 29/09/2025 | 9,034752000 | 5.435.583,75 | 13 |
| 28/09/2025 | 9,003351000 | 5.416.691,94 | 13 |
| 27/09/2025 | 9,003580000 | 5.416.829,48 | 13 |
| 30/09/2025 | 9,048943000 | 5.444.121,59 | 13 |
| 01/10/2025 | 9,087097000 | 5.467.075,80 | 13 |
| 02/10/2025 | 9,123072000 | 5.172.384,58 | 12 |
| 05/10/2025 | 9,139286000 | 5.181.577,50 | 12 |
| 04/10/2025 | 9,139517000 | 5.181.708,04 | 12 |
| 06/10/2025 | 9,150408000 | 5.187.883,14 | 12 |
| 07/10/2025 | 9,131679000 | 5.177.264,77 | 12 |
| 08/10/2025 | 9,155658000 | 5.190.859,54 | 12 |
| 09/10/2025 | 9,147835000 | 5.186.424,25 | 12 |
| 12/10/2025 | 9,051828000 | 5.131.992,25 | 12 |
| 10/10/2025 | 9,052271000 | 5.132.243,77 | 12 |
| 11/10/2025 | 9,052049000 | 5.132.117,99 | 12 |
| 13/10/2025 | 9,078964000 | 5.147.377,12 | 12 |
| 14/10/2025 | 9,053915000 | 5.133.175,92 | 12 |
| 15/10/2025 | 9,112024000 | 5.166.121,04 | 12 |
| 16/10/2025 | 9,106207000 | 5.162.822,71 | 12 |
| 18/10/2025 | 9,078916000 | 5.147.350,41 | 12 |
| 19/10/2025 | 9,078702000 | 5.147.228,98 | 12 |
| 20/10/2025 | 9,159907000 | 5.193.268,62 | 12 |
| 21/10/2025 | 9,180865000 | 5.205.150,85 | 12 |
| 22/10/2025 | 9,172867000 | 5.200.616,51 | 12 |
| 23/10/2025 | 9,179868000 | 5.204.585,33 | 12 |
| 24/10/2025 | 9,211338000 | 5.222.427,68 | 12 |
| 27/10/2025 | 9,257465000 | 5.248.579,51 | 12 |
| 28/10/2025 | 9,257519000 | 5.248.610,02 | 12 |
| 26/10/2025 | 9,210903000 | 5.222.181,00 | 12 |
| 25/10/2025 | 9,211120000 | 5.222.304,32 | 12 |
| 29/10/2025 | 9,265601000 | 5.253.192,52 | 12 |
| 30/10/2025 | 9,228200000 | 5.231.987,73 | 12 |
| 01/11/2025 | 9,226834000 | 5.231.213,13 | 12 |
| 02/11/2025 | 9,226618000 | 5.231.090,90 | 12 |
| 31/10/2025 | 9,227049000 | 5.231.335,41 | 12 |
| 03/11/2025 | 9,232237000 | 5.234.276,75 | 12 |
| 04/11/2025 | 9,177150000 | 5.203.044,66 | 12 |
| 05/11/2025 | 9,189550000 | 5.210.074,78 | 12 |
| 06/11/2025 | 9,162821000 | 5.194.920,40 | 12 |
| 07/11/2025 | 9,131218000 | 5.177.002,87 | 12 |
| 09/11/2025 | 9,130797000 | 5.176.764,60 | 12 |
| 10/11/2025 | 9,221518000 | 5.228.199,16 | 12 |
| 08/11/2025 | 9,131007000 | 5.176.883,66 | 12 |
| 11/11/2025 | 9,253870000 | 5.246.541,23 | 12 |
| 12/11/2025 | 9,294740000 | 5.269.712,79 | 12 |
| 13/11/2025 | 9,236747000 | 5.236.833,23 | 12 |
| 14/11/2025 | 9,160711000 | 5.193.724,51 | 12 |
| 16/11/2025 | 9,160294000 | 5.193.487,93 | 12 |
| 15/11/2025 | 9,160503000 | 5.193.606,20 | 12 |
| 17/11/2025 | 9,122171000 | 5.171.874,08 | 12 |
| 18/11/2025 | 9,034646000 | 5.122.251,20 | 12 |
| 19/11/2025 | 9,042049000 | 5.126.448,26 | 12 |
| 20/11/2025 | 9,013446000 | 5.110.231,78 | 12 |
| 21/11/2025 | 9,002331000 | 5.103.929,93 | 12 |
| 23/11/2025 | 9,001924000 | 5.103.698,93 | 12 |
| 24/11/2025 | 9,073553000 | 5.144.309,62 | 12 |
| 22/11/2025 | 9,002127000 | 5.103.814,40 | 12 |
| 25/11/2025 | 9,134427000 | 5.178.822,75 | 12 |
| 26/11/2025 | 9,196879000 | 5.214.229,90 | 12 |
| 27/11/2025 | 9,207968000 | 5.220.517,10 | 12 |
| 30/11/2025 | 9,234372000 | 5.235.487,00 | 12 |
| 29/11/2025 | 9,234586000 | 5.235.608,38 | 12 |
| 28/11/2025 | 9,234800000 | 5.235.729,73 | 12 |
| 02/12/2025 | 9,216341000 | 5.225.263,93 | 12 |
| 01/12/2025 | 9,206497000 | 5.219.682,90 | 12 |
| 03/12/2025 | 9,229373000 | 5.232.652,56 | 12 |
| 04/12/2025 | 9,250191000 | 5.244.455,76 | 12 |
| 07/12/2025 | 9,264161000 | 5.252.375,77 | 12 |
| 06/12/2025 | 9,264376000 | 5.252.497,67 | 12 |
| 05/12/2025 | 9,264591000 | 5.252.619,65 | 12 |
| 08/12/2025 | 9,242786000 | 5.240.257,53 | 12 |
| 09/12/2025 | 9,237479000 | 5.237.248,76 | 12 |
| 10/12/2025 | 9,243163000 | 5.240.471,10 | 12 |
| 11/12/2025 | 9,269831000 | 5.255.590,62 | 12 |
| 14/12/2025 | 9,242617000 | 5.240.161,36 | 12 |
| 12/12/2025 | 9,243055000 | 5.240.410,00 | 12 |
| 13/12/2025 | 9,242836000 | 5.240.285,64 | 12 |
| 15/12/2025 | 9,242865000 | 5.240.301,95 | 12 |
| 16/12/2025 | 9,209411000 | 5.221.334,97 | 12 |
| 17/12/2025 | 9,184803000 | 5.207.383,73 | 12 |
| 18/12/2025 | 9,225879000 | 5.230.671,81 | 12 |
| 19/12/2025 | 9,271378000 | 5.256.467,64 | 12 |
| 21/12/2025 | 9,270929000 | 5.256.213,10 | 12 |
| 22/12/2025 | 9,283341000 | 5.263.250,14 | 12 |
| 20/12/2025 | 9,271153000 | 5.256.340,35 | 12 |
| 23/12/2025 | 9,306912000 | 5.276.614,00 | 12 |
| 25/12/2025 | 9,309728000 | 5.278.210,30 | 12 |
| 24/12/2025 | 9,309943000 | 5.278.332,17 | 12 |
| 26/12/2025 | 9,309280000 | 5.277.956,26 | 12 |
| 28/12/2025 | 9,308850000 | 5.277.712,56 | 12 |
| 27/12/2025 | 9,309065000 | 5.277.834,40 | 12 |
| 29/12/2025 | 9,322962000 | 5.285.713,83 | 12 |
| 30/12/2025 | 9,341236000 | 5.675.005,04 | 13 |
| 31/12/2025 | 9,316471000 | 5.659.959,70 | 13 |
| 01/01/2026 | 9,316252000 | 5.659.826,89 | 13 |
| 02/01/2026 | 9,351988000 | 5.681.537,38 | 13 |
| 05/01/2026 | 9,435725000 | 5.732.409,37 | 13 |
| 04/01/2026 | 9,351557000 | 5.681.275,59 | 13 |
| 03/01/2026 | 9,351773000 | 5.681.406,48 | 13 |
| 06/01/2026 | 9,508653000 | 5.776.714,48 | 13 |
| 07/01/2026 | 9,513084000 | 5.779.406,50 | 13 |
| 08/01/2026 | 9,499315000 | 5.771.041,61 | 13 |
| 09/01/2026 | 9,557892000 | 5.806.628,60 | 13 |
| 10/01/2026 | 9,557673000 | 5.806.495,49 | 13 |
| 11/01/2026 | 9,557454000 | 5.806.362,40 | 13 |
| 13/01/2026 | 9,580753000 | 5.820.516,99 | 13 |
| 12/01/2026 | 9,577559000 | 5.818.576,62 | 13 |
| 14/01/2026 | 9,576502000 | 5.817.934,55 | 13 |
| 15/01/2026 | 9,618818000 | 5.843.642,05 | 13 |
| 16/01/2026 | 9,605442000 | 6.150.263,08 | 14 |
| 18/01/2026 | 9,604995000 | 6.149.976,99 | 14 |
| 17/01/2026 | 9,605219000 | 6.150.120,02 | 14 |
| 19/01/2026 | 9,556777000 | 6.119.103,68 | 14 |
| 20/01/2026 | 9,433691000 | 6.040.292,61 | 14 |
| 21/01/2026 | 9,485655000 | 6.073.564,63 | 14 |
| 22/01/2026 | 9,557517000 | 6.119.577,01 | 14 |
| 25/01/2026 | 9,528736000 | 6.101.149,09 | 14 |
| 24/01/2026 | 9,528966000 | 6.101.296,50 | 14 |
| 26/01/2026 | 9,549891000 | 6.537.843,39 | 15 |
| 28/01/2026 | 9,577265000 | 6.556.583,49 | 15 |
| 27/01/2026 | 9,571828000 | 6.552.861,22 | 15 |
| 29/01/2026 | 9,555359000 | 6.541.586,78 | 15 |
| 31/01/2026 | 9,538034000 | 6.529.725,96 | 15 |
| 01/02/2026 | 9,537810000 | 6.529.572,53 | 15 |
| 02/02/2026 | 9,581050000 | 6.559.174,57 | 15 |
| 03/02/2026 | 9,600701000 | 6.572.627,54 | 15 |
| 04/02/2026 | 9,584698000 | 6.561.672,29 | 15 |
| 05/02/2026 | 9,504271000 | 6.506.611,90 | 15 |
| 07/02/2026 | 9,618061000 | 6.584.512,09 | 15 |
| 08/02/2026 | 9,617834000 | 6.584.356,67 | 15 |
| 09/02/2026 | 9,678084000 | 6.850.603,83 | 15 |
| 10/02/2026 | 9,705246000 | 6.869.830,30 | 15 |
| 12/02/2026 | 9,677925000 | 6.850.491,26 | 15 |
| 11/02/2026 | 9,724986000 | 6.883.803,65 | 15 |
| 15/02/2026 | 9,657027000 | 6.779.819,67 | 15 |
| 14/02/2026 | 9,657254000 | 6.779.978,77 | 15 |
| 18/02/2026 | 9,758686000 | 6.851.190,48 | 15 |
| 19/02/2026 | 9,733182000 | 6.833.285,00 | 15 |
| 17/02/2026 | 9,686126000 | 6.800.249,03 | 15 |
| 21/02/2026 | 9,771757 | 6.860.367,28 | 15 |
| 20/02/2026 | 9,771994 | 6.860.533,79 | 15 |
| 22/02/2026 | 9,77152 | 6.860.200,75 | 15 |
| 23/02/2026 | 9,748354000 | 6.843.936,93 | 15 |
| 24/02/2026 | 9,777863000 | 6.864.653,66 | 15 |
| 25/02/2026 | 9,833694000 | 7.214.615,34 | 16 |
| 26/02/2026 | 9,831340000 | 7.212.887,73 | 16 |
| 28/02/2026 | 9,812945000 | 7.199.392,06 | 16 |
| 01/03/2026 | 9,812697000 | 7.199.210,43 | 16 |
| 02/03/2026 | 9,722313000 | 7.132.898,94 | 16 |
| 03/03/2026 | 9,477362000 | 6.953.187,67 | 16 |
| 04/03/2026 | 9,562673000 | 7.332.715,71 | 17 |
| 06/03/2026 | 9,334976000 | 7.158.116,28 | 17 |
| 05/03/2026 | 9,487954000 | 7.275.420,67 | 17 |
| 07/03/2026 | 9,334736000 | 7.157.932,14 | 17 |
| 09/03/2026 | 9,293470000 | 6.714.501,89 | 16 |
| 08/03/2026 | 9,334496000 | 7.157.747,95 | 17 |
| 10/03/2026 | 9,457526000 | 6.833.031,76 | 16 |
| 11/03/2026 | 9,402126000 | 6.793.005,65 | 16 |
| 12/03/2026 | 9,277870000 | 6.703.231,34 | 16 |
| 14/03/2026 | 9,215995000 | 6.658.526,86 | 16 |
| 15/03/2026 | 9,215749000 | 6.658.348,73 | 16 |
| 16/03/2026 | 9,283375000 | 6.707.208,18 | 16 |
| 17/03/2026 | 9,341705000 | 6.749.351,80 | 16 |
| 18/03/2026 | 9,299207000 | 6.467.742,86 | 15 |
| 19/03/2026 | 9,149679000 | 6.363.744,44 | 15 |
| 20/03/2026 | 9,000790000 | 6.260.189,57 | 15 |
| 21/03/2026 | 9,000544000 | 6.260.018,68 | 15 |
| 23/03/2026 | 9,048836000 | 6.293.605,95 | 15 |
| 22/03/2026 | 9,000299000 | 6.259.847,79 | 15 |
| 24/03/2026 | 9,055421000 | 6.298.186,10 | 15 |
| 25/03/2026 | 9,168828000 | 6.377.062,24 | 15 |
| 26/03/2026 | 9,048049000 | 6.293.058,65 | 15 |
| 27/03/2026 | 8,928995000 | 6.210.255,13 | 15 |
| 29/03/2026 | 8,928506000 | 6.209.915,23 | 15 |
| 28/03/2026 | 8,928751000 | 6.210.085,20 | 15 |
| 30/03/2026 | 8,911817000 | 6.198.307,41 | 15 |
| 31/03/2026 | 9,036453000 | 6.284.993,91 | 15 |
| 01/04/2026 | 9,213990000 | 6.408.473,48 | 15 |
| 02/04/2026 | 9,181308000 | 6.385.742,80 | 15 |
| 03/04/2026 | 9,181021000 | 6.385.543,12 | 15 |
| 04/04/2026 | 9,180771000 | 6.385.368,82 | 15 |
| 06/04/2026 | 9,188074000 | 6.390.448,75 | 15 |
| 05/04/2026 | 9,180520000 | 6.385.194,54 | 15 |
| 07/04/2026 | 9,204807000 | 6.402.086,86 | 15 |
| 08/04/2026 | 9,511140000 | 6.615.146,06 | 15 |
| 09/04/2026 | 9,514068000 | 6.617.182,06 | 15 |
| 10/04/2026 | 9,545863000 | 6.639.296,34 | 15 |
| 13/04/2026 | 9,550630000 | 6.642.611,56 | 15 |
| 12/04/2026 | 9,545363000 | 6.638.948,31 | 15 |
| 11/04/2026 | 9,545613000 | 6.639.122,32 | 15 |
| 14/04/2026 | 9,657621000 | 6.717.025,88 | 15 |
| 15/04/2026 | 9,681976000 | 6.733.965,04 | 15 |
| 16/04/2026 | 9,688871000 | 6.738.760,57 | 15 |
| 18/04/2026 | 9,787578000 | 7.160.461,28 | 16 |
| 19/04/2026 | 9,787322000 | 7.160.274,55 | 16 |
| 17/04/2026 | 9,787833000 | 7.160.648,10 | 16 |
| 20/04/2026 | 9,772367000 | 7.149.333,71 | 16 |
| 21/04/2026 | 9,732653000 | 7.120.279,14 | 16 |
| 22/04/2026 | 9,725474000 | 7.115.027,06 | 16 |
| 23/04/2026 | 9,706803000 | 7.101.367,80 | 16 |
| 24/04/2026 | 9,701271000 | 7.097.320,45 | 16 |
| 25/04/2026 | 9,701033000 | 7.097.146,73 | 16 |
| 26/04/2026 | 9,700796000 | 7.096.973,02 | 16 |
| 27/04/2026 | 9,700921000 | 7.430.064,45 | 17 |
| 28/04/2026 | 9,657420000 | 7.396.746,68 | 17 |
| 29/04/2026 | 9,625291000 | 7.372.138,39 | 17 |
| 01/05/2026 | 9,711233000 | 7.437.962,58 | 17 |
| 30/04/2026 | 9,701727000 | 7.430.681,96 | 17 |
| 02/05/2026 | 9,710992000 | 7.437.777,94 | 17 |
| 03/05/2026 | 9,710751000 | 7.437.593,30 | 17 |
| 04/05/2026 | 9,702959000 | 7.431.625,23 | 17 |
| 05/05/2026 | 9,746059000 | 7.464.636,61 | 17 |
| 06/05/2026 | 9,930747000 | 7.606.091,15 | 17 |
| 07/05/2026 | 9,920618000 | 7.598.333,06 | 17 |
| 08/05/2026 | 9,911629000 | 7.591.448,27 | 17 |
| 11/05/2026 | 9,915630000 | 8.813.148,69 | 19 |
| 09/05/2026 | 9,911386000 | 7.591.262,62 | 17 |
| 10/05/2026 | 9,911144000 | 7.591.076,98 | 17 |
| 12/05/2026 | 9,853560000 | 8.757.979,66 | 19 |
| 13/05/2026 | 9,902428000 | 8.801.414,42 | 19 |
| 14/05/2026 | 9,929167000 | 8.825.181,02 | 19 |
| 16/05/2026 | 9,798962000 | 8.709.452,41 | 19 |
| 17/05/2026 | 9,798725000 | 8.709.241,61 | 19 |
| 15/05/2026 | 9,799199000 | 8.709.663,39 | 19 |
| 18/05/2026 | 9,789610000 | 8.701.140,43 | 19 |
| 19/05/2026 | 9,766531000 | 8.680.627,13 | 19 |
| 20/05/2026 | 9,875841000 | 8.777.783,79 | 19 |
| 21/05/2026 | 9,918849000 | 8.816.010,21 | 19 |
| 22/05/2026 | 9,988452 | 8.877.873,76 | 19 |
| 23/05/2026 | 9,988209000 | 8.877.658,04 | 19 |
| 25/05/2026 | 10,011411000 | 8.898.280,34 | 19 |
| 24/05/2026 | 9,987966000 | 8.877.442,43 | 19 |
| 26/05/2026 | 10,077243000 | 8.956.792,57 | 19 |
| 27/05/2026 | 10,069387000 | 8.949.810,14 | 19 |
| 28/05/2026 | 10,071793000 | 8.951.948,41 | 19 |
| 29/05/2026 | 10,114323000 | 8.989.749,86 | 19 |
| 30/05/2026 | 10,114088000 | 8.989.540,62 | 19 |
| 31/05/2026 | 10,113852000 | 8.989.331,37 | 19 |
| 02/06/2026 | 10,135977000 | 9.008.995,88 | 19 |
| 01/06/2026 | 10,075455000 | 8.955.203,87 | 19 |
| 03/06/2026 | 10,095687000 | 8.973.185,81 | 19 |
| 04/06/2026 | 10,102057000 | 8.978.847,47 | 19 |
| 05/06/2026 | 9,955036000 | 8.848.173,80 | 19 |
| 07/06/2026 | 9,954584000 | 8.847.771,69 | 19 |
| 08/06/2026 | 9,934942000 | 8.830.313,84 | 19 |
| 06/06/2026 | 9,954810000 | 8.847.972,54 | 19 |
| 09/06/2026 | 9,936657000 | 8.831.838,15 | 19 |
| 10/06/2026 | 9,851551000 | 8.756.194,52 | 22 |
| 12/06/2026 | 10,079514000 | 8.958.811,33 | 22 |
| 11/06/2026 | 9,947908000 | 8.841.837,61 | 22 |
| 14/06/2026 | 10,079061000 | 8.958.408,04 | 22 |
| 15/06/2026 | 10,209450000 | 9.074.300,05 | 22 |
| 13/06/2026 | 10,079287000 | 8.958.609,57 | 22 |
| 16/06/2026 | 10,191382000 | 9.058.241,28 | 22 |
| 17/06/2026 | 10,198740000 | 9.064.781,25 | 22 |
| 18/06/2026 | 10,226138000 | 9.089.132,66 | 22 |
| 19/06/2026 | 10,217637000 | 9.081.577,18 | 22 |
| 21/06/2026 | 10,217156000 | 9.081.149,55 | 22 |
| 22/06/2026 | 10,234974000 | 7.774.935,96 | 17 |
| 20/06/2026 | 10,217397000 | 9.081.363,37 | 22 |
| 23/06/2026 | 10,170084000 | 7.725.642,46 | 17 |
| 25/06/2026 | 10,165326000 | 7.722.028,01 | 17 |
| 24/06/2026 | 10,131283000 | 7.696.167,67 | 17 |
| 26/06/2026 | 10,133104000 | 7.697.550,92 | 17 |
| 27/06/2026 | 10,132861000 | 7.697.366,24 | 17 |
| 28/06/2026 | 10,132618000 | 7.697.182,06 | 17 |
| 29/06/2026 | 10,191053000 | 7.741.571,56 | 17 |
| 30/06/2026 | 10,251186000 | 7.787.251,15 | 17 |
| 01/07/2026 | 10,207942000 | 7.754.401,11 | 17 |
| 02/07/2026 | 10,231841000 | 8.172.555,74 | 18 |
| 03/07/2026 | 10,262546000 | 8.197.081,11 | 18 |
| 04/07/2026 | 10,262309000 | 8.196.891,89 | 18 |
| 06/07/2026 | 10,295412000 | 8.223.332,77 | 18 |
| 05/07/2026 | 10,262072000 | 8.196.702,68 | 18 |
| 07/07/2026 | 10,227666000 | 8.169.221,06 | 18 |
| 08/07/2026 | 10,117807000 | 7.671.039,87 | 17 |
| 09/07/2026 | 10,193970000 | 7.728.784,88 | 17 |
| 10/07/2026 | 10,212076000 | 8.042.513,45 | 18 |
| 12/07/2026 | 10,211605000 | 8.042.142,43 | 18 |
| 11/07/2026 | 10,211841000 | 8.042.327,93 | 18 |
| 13/07/2026 | 10,149963000 | 8.034.116,59 | 18 |
| 14/07/2026 | 10,180126000 | 8.057.991,22 | 18 |
| 15/07/2026 | 10,201780000 | 8.446.763,16 | 19 |
| 16/07/2026 | 10,139592000 | 8.395.273,63 | 19 |
| 17/07/2026 | 10,071879000 | 8.339.208,79 | 19 |
| 18/07/2026 | 10,071648000 | 8.339.018,27 | 19 |
| 19/07/2026 | 10,071418000 | 8.338.827,78 | 19 |
| 20/07/2026 | 10,066078000 | 8.334.406,00 | 19 |
| 21/07/2026 | 10,137159000 | 8.393.259,08 | 19 |
| 22/07/2026 | 10,155090000 | 8.408.104,98 | 19 |
| 24/07/2026 | 10,056615000 | 8.964.069,31 | 21 |
| 23/07/2026 | 10,056147000 | 8.326.183,25 | 19 |
| 26/07/2026 | 10,056158000 | 8.963.662,53 | 21 |
| 27/07/2026 | 10,090562000 | 8.994.328,31 | 21 |
| 25/07/2026 | 10,056386000 | 8.963.865,89 | 21 |
| 28/07/2026 | 10,062649000 | 8.969.448,01 | 21 |
| 29/07/2026 | 10,005306000 | 8.918.334,77 | 21 |
| 30/07/2026 | 10,091771000 | 9.345.406,67 | 22 |
| 31/07/2026 | 10,133090000 | 9.383.669,10 | 22 |
| 01/08/2026 | 10,132863000 | 9.383.458,80 | 22 |
| 02/08/2026 | 10,132636000 | 9.383.248,53 | 22 |
| 04/08/2026 | 10,316270000 | 9.553.302,27 | 22 |
| 03/08/2026 | 10,187175000 | 9.433.754,72 | 22 |
| 05/08/2026 | 10,338081000 | 9.573.499,35 | 22 |
| 06/08/2026 | 10,318670000 | 9.555.523,92 | 22 |
| 08/08/2026 | 10,365106000 | 9.598.526,33 | 22 |
| 09/08/2026 | 10,364881000 | 9.598.317,73 | 22 |
| 07/08/2026 | 10,365332000 | 9.598.734,92 | 22 |
| 10/08/2026 | 10,346367000 | 9.581.172,56 | 22 |
| 11/08/2026 | 10,336731000 | 9.572.249,73 | 22 |
| 12/08/2026 | 10,357031000 | 9.906.819,76 | 23 |
| 13/08/2026 | 10,402886000 | 10.325.681,57 | 24 |
| 14/08/2026 | 10,386945000 | 10.309.858,70 | 24 |
| 15/08/2026 | 10,386708000 | 10.309.623,10 | 24 |
| 17/08/2026 | 10,365243000 | 10.288.317,74 | 24 |
| 16/08/2026 | 10,386471000 | 10.309.387,54 | 24 |
| 18/08/2026 | 10,276577000 | 11.000.309,21 | 25 |
| 19/08/2026 | 10,269892000 | 10.993.154,15 | 25 |
| 20/08/2026 | 10,237957000 | 10.958.970,12 | 25 |
| 21/08/2026 | 10,268875000 | 10.992.064,62 | 25 |
| 22/08/2026 | 10,268643000 | 10.991.817,22 | 25 |
| 23/08/2026 | 10,268412000 | 10.991.569,84 | 25 |
| 24/08/2026 | 10,258268000 | 10.980.711,08 | 25 |
| 25/08/2026 | 10,299964000 | 11.025.343,58 | 25 |
| 26/08/2026 | 10,309024000 | 11.035.041,82 | 25 |
| 27/08/2026 | 10,303335000 | 11.028.952,53 | 25 |
| 28/08/2026 | 10,284869000 | 11.009.185,71 | 25 |
| 31/08/2026 | 10,274795000 | 10.998.402,25 | 25 |
| 29/08/2026 | 10,284632000 | 11.008.932,14 | 25 |
| 30/08/2026 | 10,284395000 | 11.008.678,59 | 25 |
| 01/09/2026 | 10,198080000 | 10.916.284,07 | 25 |
| 02/09/2026 | 10,196605000 | 10.914.705,33 | 25 |
| 03/09/2026 | 10,286952000 | 11.011.415,75 | 25 |
| 04/09/2026 | 10,302901000 | 11.180.986,93 | 25 |
| 06/09/2026 | 10,302436000 | 11.180.482,53 | 25 |
| 07/09/2026 | 10,318061000 | 11.197.439,00 | 25 |
| 05/09/2026 | 10,302668000 | 11.180.734,68 | 25 |
| 08/09/2026 | 10,297297000 | 11.452.663,27 | 26 |
| 09/09/2026 | 10,222199000 | 11.369.138,75 | 26 |
| 13/09/2026 | 10,179663000 | 11.321.831,00 | 26 |
| 10/09/2026 | 10,148043000 | 11.286.662,76 | 26 |
| 11/09/2026 | 10,180120000 | 11.322.338,18 | 26 |
| 12/09/2026 | 10,179891000 | 11.322.084,55 | 26 |
| 14/09/2026 | 10,126333000 | 11.718.775,41 | 27 |
| 15/09/2026 | 10,079168000 | 11.664.193,42 | 27 |
| 16/09/2026 | 10,085839000 | 11.671.913,69 | 27 |
| 17/09/2026 | 10,152441000 | 11.748.988,43 | 27 |
| 18/09/2026 | 10,114729000 | 11.705.347,03 | 27 |
| 21/09/2026 | 10,208049000 | 11.813.342,17 | 27 |
| 20/09/2026 | 10,114225000 | 11.704.763,44 | 27 |
| 19/09/2026 | 10,114477000 | 11.705.055,20 | 27 |
| 22/09/2026 | 10,227922000 | 11.836.339,82 | 27 |
| 23/09/2026 | 10,171984000 | 11.771.605,30 | 27 |
| 24/09/2026 | 10,110433000 | 11.700.375,08 | 27 |
| 25/09/2026 | 10,147714000 | 11.743.518,10 | 27 |
| 27/09/2026 | 10,147201000 | 11.742.924,88 | 27 |
| 26/09/2026 | 10,147457000 | 11.743.221,48 | 27 |
| 28/09/2026 | 10,089352000 | 11.675.978,37 | 27 |
| 30/09/2026 | 10,082110000 | 11.667.597,55 | 27 |
| 29/09/2026 | 10,078395000 | 11.663.298,77 | 27 |
| 01/10/2026 | 10,009174000 | 11.583.192,67 | 27 |
| 02/10/2026 | 10,075958000 | 11.660.478,86 | 27 |
| 04/10/2026 | 10,075447000 | 11.659.887,04 | 27 |
| 05/10/2026 | 10,160433000 | 11.758.237,94 | 27 |
| 03/10/2026 | 10,075703000 | 11.660.182,89 | 27 |
| 06/10/2026 | 10,222064000 | 11.829.560,42 | 27 |
| 07/10/2026 | 10,141540000 | 11.736.374,18 | 27 |