es0138656022
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 02/04/2025 | 107,269583000 | 9.988,46 | 1 |
| 01/04/2025 | 107,393487000 | 10.000,01 | 1 |
| 07/04/2025 | 107,347492000 | 9.995,72 | 1 |
| 06/04/2025 | 107,794568000 | 10.037,35 | 1 |
| 05/04/2025 | 107,790430000 | 10.036,96 | 1 |
| 08/04/2025 | 107,186850000 | 9.980,76 | 1 |
| 10/04/2025 | 107,118006000 | 9.974,34 | 1 |
| 11/04/2025 | 106,850234000 | 9.949,41 | 1 |
| 09/04/2025 | 106,836592000 | 9.948,15 | 1 |
| 13/04/2025 | 106,857701000 | 9.950,11 | 1 |
| 12/04/2025 | 106,853864000 | 9.949,75 | 1 |
| 14/04/2025 | 107,300796000 | 9.991,37 | 1 |
| 15/04/2025 | 107,436119000 | 10.003,96 | 1 |
| 16/04/2025 | 107,611686000 | 10.020,32 | 1 |
| 17/04/2025 | 107,846085000 | 10.042,15 | 1 |
| 19/04/2025 | 107,847782000 | 10.042,30 | 1 |
| 20/04/2025 | 107,851386000 | 10.042,64 | 1 |
| 18/04/2025 | 107,844013000 | 10.041,95 | 1 |
| 21/04/2025 | 107,896068000 | 10.046,80 | 1 |
| 22/04/2025 | 107,883540000 | 10.045,62 | 1 |
| 23/04/2025 | 107,796540000 | 10.037,52 | 1 |
| 25/04/2025 | 108,208205000 | 10.075,86 | 1 |
| 24/04/2025 | 108,164020000 | 10.071,75 | 1 |
| 26/04/2025 | 108,211925000 | 10.076,21 | 1 |
| 27/04/2025 | 108,215660000 | 10.076,56 | 1 |
| 28/04/2025 | 108,246968000 | 10.079,48 | 1 |
| 29/04/2025 | 108,356344000 | 10.089,66 | 1 |
| 30/04/2025 | 108,538527000 | 10.106,62 | 1 |
| 01/05/2025 | 108,391124000 | 10.092,90 | 1 |
| 02/05/2025 | 108,017845000 | 10.058,14 | 1 |
| 05/05/2025 | 108,052629000 | 10.061,38 | 1 |
| 04/05/2025 | 108,025354000 | 10.058,84 | 1 |
| 03/05/2025 | 108,021596000 | 10.058,49 | 1 |
| 06/05/2025 | 108,050477000 | 10.061,17 | 1 |
| 07/05/2025 | 108,321824000 | 10.086,43 | 1 |
| 08/05/2025 | 108,036799000 | 10.059,90 | 1 |
| 09/05/2025 | 107,953064000 | 10.052,11 | 1 |
| 12/05/2025 | 107,558841000 | 10.015,40 | 1 |
| 10/05/2025 | 107,956643000 | 10.052,44 | 1 |
| 11/05/2025 | 107,960385000 | 10.052,79 | 1 |
| 13/05/2025 | 107,460905000 | 10.006,27 | 1 |
| 14/05/2025 | 107,284260000 | 9.989,83 | 1 |
| 15/05/2025 | 107,592690000 | 10.018,55 | 1 |
| 17/05/2025 | 107,762920000 | 10.034,40 | 1 |
| 16/05/2025 | 107,759333000 | 10.034,07 | 1 |
| 18/05/2025 | 107,766650000 | 10.034,75 | 1 |
| 19/05/2025 | 107,729012000 | 10.031,24 | 1 |
| 20/05/2025 | 107,751441000 | 10.033,33 | 1 |
| 21/05/2025 | 107,475603000 | 10.007,64 | 1 |
| 22/05/2025 | 107,563091000 | 10.015,80 | 1 |
| 23/05/2025 | 107,837326000 | 10.041,32 | 1 |
| 24/05/2025 | 107,841181000 | 10.041,69 | 1 |
| 25/05/2025 | 107,844913000 | 10.042,03 | 1 |
| 26/05/2025 | 107,864768000 | 10.043,88 | 1 |
| 27/05/2025 | 108,081461000 | 10.064,07 | 1 |
| 28/05/2025 | 107,978997000 | 10.054,51 | 1 |
| 29/05/2025 | 108,194552000 | 10.074,59 | 1 |
| 31/05/2025 | 108,324298000 | 10.086,67 | 1 |
| 30/05/2025 | 108,320556000 | 10.086,33 | 1 |
| 01/06/2025 | 108,328031000 | 10.087,02 | 1 |
| 02/06/2025 | 108,227967000 | 10.077,70 | 1 |
| 03/06/2025 | 108,304058000 | 10.084,78 | 1 |
| 04/06/2025 | 108,444144000 | 10.097,83 | 1 |
| 05/06/2025 | 108,196124000 | 10.074,74 | 1 |
| 06/06/2025 | 107,988929000 | 10.055,45 | 1 |
| 08/06/2025 | 107,996470000 | 10.056,15 | 1 |
| 00/01/1900 | 108,083009000 | 10.064,21 | 1 |
| 07/06/2025 | 107,992716000 | 10.055,80 | 1 |
| 09/06/2025 | 108,083009000 | 10.064,21 | 1 |
| 10/06/2025 | 108,283989000 | 10.082,92 | 1 |
| 11/06/2025 | 108,359374000 | 10.089,94 | 1 |
| 12/06/2025 | 108,604296000 | 10.112,75 | 1 |
| 15/06/2025 | 108,320507000 | 10.086,32 | 1 |
| 13/06/2025 | 108,313428000 | 10.085,66 | 1 |
| 14/06/2025 | 108,317085000 | 10.086,00 | 1 |
| 16/06/2025 | 108,340668000 | 10.088,19 | 1 |
| 17/06/2025 | 108,362798000 | 10.090,26 | 1 |
| 18/06/2025 | 108,472320000 | 10.100,46 | 1 |
| 19/06/2025 | 108,371052000 | 10.091,03 | 1 |
| 20/06/2025 | 108,471089000 | 10.100,33 | 1 |
| 22/06/2025 | 108,478197000 | 10.101,00 | 1 |
| 23/06/2025 | 108,635068000 | 10.115,61 | 1 |
| 21/06/2025 | 108,474573000 | 10.100,67 | 1 |
| 24/06/2025 | 108,745467000 | 10.125,89 | 1 |
| 25/06/2025 | 108,682984000 | 10.120,09 | 1 |
| 26/06/2025 | 108,836837000 | 10.134,40 | 1 |
| 29/06/2025 | 108,676946000 | 10.119,51 | 1 |
| 28/06/2025 | 108,673408000 | 10.119,18 | 1 |
| 30/06/2025 | 108,738241000 | 10.125,21 | 1 |
| 01/07/2025 | 108,788649000 | 10.129,91 | 1 |
| 02/07/2025 | 108,565366000 | 10.109,11 | 1 |
| 03/07/2025 | 108,600615000 | 10.112,41 | 1 |
| 04/07/2025 | 108,641228000 | 10.116,18 | 1 |
| 07/07/2025 | 108,519234000 | 10.104,82 | 1 |
| 06/07/2025 | 108,648691000 | 10.116,88 | 1 |
| 05/07/2025 | 108,645040000 | 10.116,54 | 1 |
| 08/07/2025 | 108,314264000 | 10.085,73 | 1 |
| 09/07/2025 | 108,448274000 | 10.098,21 | 1 |
| 10/07/2025 | 108,392690000 | 10.093,04 | 1 |
| 11/07/2025 | 108,219331000 | 10.076,91 | 1 |
| 14/07/2025 | 108,241812000 | 10.079,00 | 1 |
| 12/07/2025 | 108,222857000 | 10.077,23 | 1 |
| 13/07/2025 | 108,226473000 | 10.077,56 | 1 |
| 15/07/2025 | 108,219640000 | 10.076,92 | 1 |
| 16/07/2025 | 108,355670000 | 10.089,59 | 1 |
| 17/07/2025 | 108,371659000 | 10.091,08 | 1 |
| 18/07/2025 | 108,373545000 | 10.091,26 | 1 |
| 20/07/2025 | 108,380907000 | 10.091,94 | 1 |
| 19/07/2025 | 108,377298000 | 10.091,61 | 1 |
| 21/07/2025 | 108,738782000 | 10.125,27 | 1 |
| 22/07/2025 | 108,857018000 | 10.136,28 | 1 |
| 23/07/2025 | 108,754898000 | 10.126,77 | 1 |
| 25/07/2025 | 108,363843000 | 10.090,37 | 1 |
| 24/07/2025 | 108,418224000 | 10.095,43 | 1 |
| 26/07/2025 | 108,367351000 | 10.090,68 | 1 |
| 27/07/2025 | 108,370909000 | 10.091,01 | 1 |
| 28/07/2025 | 108,500249000 | 10.103,06 | 1 |
| 29/07/2025 | 108,603889000 | 10.112,71 | 1 |
| 30/07/2025 | 108,554598000 | 10.108,12 | 1 |
| 31/07/2025 | 108,598799000 | 10.112,23 | 1 |
| 01/08/2025 | 108,880117000 | 10.138,44 | 1 |
| 02/08/2025 | 108,883644000 | 10.138,76 | 1 |
| 03/08/2025 | 108,887262000 | 10.139,09 | 1 |
| 04/08/2025 | 109,129702000 | 10.161,67 | 1 |
| 05/08/2025 | 109,128660000 | 10.161,57 | 1 |
| 06/08/2025 | 109,067768000 | 10.155,90 | 1 |
| 07/08/2025 | 109,038130000 | 10.153,15 | 1 |
| 09/08/2025 | 108,857180000 | 10.136,29 | 1 |
| 10/08/2025 | 108,860949000 | 10.136,64 | 1 |
| 08/08/2025 | 108,853481000 | 10.135,96 | 1 |
| 12/08/2025 | 108,739180000 | 10.125,31 | 1 |
| 11/08/2025 | 108,871378000 | 10.137,62 | 1 |
| 13/08/2025 | 109,056065000 | 10.154,80 | 1 |
| 14/08/2025 | 108,895910000 | 10.139,91 | 1 |
| 15/08/2025 | 108,630727000 | 10.115,21 | 1 |
| 16/08/2025 | 108,634172000 | 10.115,53 | 1 |
| 17/08/2025 | 108,637777000 | 10.115,86 | 1 |
| 18/08/2025 | 108,591307000 | 10.111,53 | 1 |
| 19/08/2025 | 108,672071000 | 10.119,07 | 1 |
| 20/08/2025 | 108,802584000 | 10.131,21 | 1 |
| 21/08/2025 | 108,580834000 | 10.110,55 | 1 |
| 22/08/2025 | 108,836809000 | 10.134,40 | 1 |
| 23/08/2025 | 108,840427000 | 10.134,73 | 1 |
| 25/08/2025 | 108,703483000 | 10.121,98 | 1 |
| 24/08/2025 | 108,844025000 | 10.135,07 | 1 |
| 26/08/2025 | 108,848840000 | 10.135,52 | 1 |
| 27/08/2025 | 108,952887000 | 10.145,21 | 1 |
| 28/08/2025 | 109,016641000 | 10.151,13 | 1 |
| 29/08/2025 | 108,935098000 | 10.143,55 | 1 |
| 30/08/2025 | 108,938567000 | 10.143,87 | 1 |
| 31/08/2025 | 108,942393000 | 10.144,23 | 1 |
| 01/09/2025 | 108,828992000 | 10.133,67 | 1 |
| 02/09/2025 | 108,586639000 | 10.111,10 | 1 |
| 03/09/2025 | 108,811700000 | 10.132,05 | 1 |
| 04/09/2025 | 108,989940000 | 10.148,66 | 1 |
| 07/09/2025 | 109,344821000 | 10.181,70 | 1 |
| 05/09/2025 | 109,337572000 | 10.181,02 | 1 |
| 06/09/2025 | 109,341193000 | 10.181,36 | 1 |
| 08/09/2025 | 109,481683000 | 10.194,43 | 1 |
| 09/09/2025 | 109,387563000 | 10.185,67 | 1 |
| 10/09/2025 | 109,461035000 | 10.192,53 | 1 |
| 11/09/2025 | 109,497134000 | 10.195,88 | 1 |
| 12/09/2025 | 109,267466000 | 10.174,49 | 1 |
| 15/09/2025 | 109,390218000 | 10.185,93 | 1 |
| 14/09/2025 | 109,274286000 | 10.175,13 | 1 |
| 13/09/2025 | 109,270863000 | 10.174,81 | 1 |
| 16/09/2025 | 109,414936000 | 10.188,23 | 1 |
| 17/09/2025 | 109,416121000 | 10.188,33 | 1 |
| 18/09/2025 | 109,275947000 | 10.175,30 | 1 |
| 21/09/2025 | 109,158891000 | 10.164,39 | 1 |
| 19/09/2025 | 109,151862000 | 10.163,74 | 1 |
| 20/09/2025 | 109,155421000 | 10.164,06 | 1 |
| 22/09/2025 | 109,144943000 | 10.163,07 | 1 |
| 23/09/2025 | 109,169279000 | 10.165,36 | 1 |
| 24/09/2025 | 109,118562000 | 10.160,63 | 1 |
| 25/09/2025 | 108,908652000 | 10.141,08 | 1 |
| 26/09/2025 | 108,963213000 | 10.146,17 | 1 |
| 27/09/2025 | 108,966476000 | 10.146,47 | 1 |
| 28/09/2025 | 108,969919000 | 10.146,79 | 1 |
| 29/09/2025 | 109,166512000 | 10.165,10 | 1 |
| 30/09/2025 | 109,204414000 | 10.168,63 | 1 |
| 01/10/2025 | 109,293349000 | 1.264.312,01 | 2 |
| 02/10/2025 | 109,344794000 | 1.264.907,14 | 2 |
| 04/10/2025 | 109,324313000 | 1.264.670,21 | 2 |
| 05/10/2025 | 109,327942000 | 1.264.712,19 | 2 |
| 06/10/2025 | 109,190110000 | 1.263.117,75 | 2 |
| 07/10/2025 | 109,240108000 | 1.263.696,11 | 2 |
| 08/10/2025 | 109,371037000 | 1.265.210,71 | 2 |
| 09/10/2025 | 109,267647000 | 1.264.014,70 | 2 |
| 10/10/2025 | 109,518784000 | 1.266.919,87 | 2 |
| 12/10/2025 | 109,526046000 | 1.267.003,87 | 2 |
| 11/10/2025 | 109,522453000 | 1.266.962,30 | 2 |
| 13/10/2025 | 109,633859000 | 1.268.251,04 | 2 |
| 14/10/2025 | 109,806943000 | 1.270.253,29 | 2 |
| 15/10/2025 | 109,989877000 | 1.272.369,49 | 2 |
| 16/10/2025 | 110,139373000 | 1.274.098,87 | 2 |
| 19/10/2025 | 110,081745000 | 1.273.432,23 | 2 |
| 18/10/2025 | 110,078095000 | 1.273.390,00 | 2 |
| 20/10/2025 | 110,112625000 | 1.273.789,44 | 2 |
| 21/10/2025 | 110,236610000 | 1.275.223,70 | 2 |
| 22/10/2025 | 110,256253000 | 1.275.450,95 | 2 |
| 23/10/2025 | 110,142492000 | 1.274.134,94 | 2 |
| 24/10/2025 | 109,999708000 | 1.272.483,22 | 2 |
| 26/10/2025 | 110,006888000 | 1.272.566,27 | 2 |
| 27/10/2025 | 110,083143000 | 1.273.448,40 | 2 |
| 28/10/2025 | 110,112277000 | 1.273.785,42 | 2 |
| 25/10/2025 | 110,003192000 | 1.272.523,53 | 2 |
| 29/10/2025 | 110,012703000 | 1.272.633,55 | 2 |
| 30/10/2025 | 109,875439000 | 1.271.045,67 | 2 |
| 01/11/2025 | 109,918134000 | 1.271.539,57 | 2 |
| 02/11/2025 | 109,921759000 | 1.271.581,50 | 2 |
| 31/10/2025 | 109,914504000 | 1.271.497,56 | 2 |
| 03/11/2025 | 109,818172000 | 1.270.383,20 | 2 |
| 04/11/2025 | 109,862028000 | 1.270.890,53 | 2 |
| 05/11/2025 | 109,704233000 | 1.269.065,15 | 2 |
| 06/11/2025 | 109,828214000 | 1.270.499,37 | 2 |
| 07/11/2025 | 109,786383000 | 1.270.015,45 | 2 |
| 09/11/2025 | 109,793545000 | 1.270.098,32 | 2 |
| 08/11/2025 | 109,789964000 | 1.270.056,89 | 2 |
| 10/11/2025 | 109,791153000 | 1.270.070,65 | 2 |
| 11/11/2025 | 109,911130000 | 1.271.458,55 | 2 |
| 12/11/2025 | 109,958572000 | 1.272.007,36 | 2 |
| 13/11/2025 | 109,761644000 | 1.269.729,29 | 2 |
| 14/11/2025 | 109,543561000 | 1.267.206,49 | 2 |
| 15/11/2025 | 109,547126000 | 1.267.247,72 | 2 |
| 16/11/2025 | 109,550689000 | 1.267.288,95 | 2 |
| 17/11/2025 | 109,577616000 | 1.267.600,42 | 2 |
| 18/11/2025 | 109,610196000 | 1.267.977,31 | 2 |
| 19/11/2025 | 109,576920000 | 1.267.592,38 | 2 |
| 20/11/2025 | 109,634224000 | 1.268.255,28 | 2 |
| 21/11/2025 | 109,746124000 | 1.269.549,75 | 2 |
| 24/11/2025 | 109,818434000 | 1.270.386,23 | 2 |
| 23/11/2025 | 109,753423000 | 1.269.634,18 | 2 |
| 22/11/2025 | 109,749760000 | 1.269.591,80 | 2 |
| 25/11/2025 | 109,995044000 | 1.272.429,26 | 2 |
| 26/11/2025 | 109,990260000 | 1.272.373,93 | 2 |
| 27/11/2025 | 109,988765000 | 1.272.356,63 | 2 |
| 29/11/2025 | 109,945468000 | 1.271.855,77 | 2 |
| 28/11/2025 | 109,941845000 | 1.271.813,85 | 2 |
| 30/11/2025 | 109,949088000 | 1.271.897,64 | 2 |
| 02/12/2025 | 109,673400000 | 1.268.708,48 | 2 |
| 01/12/2025 | 109,678421000 | 1.268.766,56 | 2 |
| 03/12/2025 | 109,764344000 | 1.269.760,50 | 2 |
| 04/12/2025 | 109,610013000 | 1.267.975,21 | 2 |
| 05/12/2025 | 109,517088000 | 1.266.900,25 | 2 |
| 06/12/2025 | 109,520785000 | 1.266.943,01 | 2 |
| 07/12/2025 | 109,524480000 | 1.266.985,76 | 2 |
| 09/12/2025 | 109,227256000 | 1.263.547,44 | 2 |
| 08/12/2025 | 109,225021000 | 1.263.521,59 | 2 |
| 10/12/2025 | 109,197255000 | 1.263.200,40 | 2 |
| 11/12/2025 | 109,359120000 | 1.265.072,86 | 2 |
| 14/12/2025 | 109,274194000 | 1.264.090,43 | 2 |
| 13/12/2025 | 109,270527000 | 1.264.048,01 | 2 |
| 12/12/2025 | 109,266846000 | 1.264.005,42 | 2 |
| 16/12/2025 | 109,429844000 | 1.265.891,00 | 2 |
| 15/12/2025 | 109,347662000 | 1.264.940,31 | 2 |
| 17/12/2025 | 109,396511000 | 1.265.505,41 | 2 |
| 18/12/2025 | 109,501568000 | 1.266.720,71 | 2 |
| 19/12/2025 | 109,339126000 | 1.264.841,57 | 2 |
| 22/12/2025 | 109,278069000 | 1.264.135,26 | 2 |
| 20/12/2025 | 109,342823000 | 1.264.884,34 | 2 |
| 21/12/2025 | 109,346519000 | 1.264.927,08 | 2 |
| 23/12/2025 | 109,406676000 | 1.265.622,99 | 2 |
| 25/12/2025 | 109,473072000 | 1.266.391,06 | 2 |
| 24/12/2025 | 109,469376000 | 1.266.348,31 | 2 |
| 27/12/2025 | 109,504589000 | 1.266.755,66 | 2 |
| 28/12/2025 | 109,508286000 | 1.266.798,43 | 2 |
| 26/12/2025 | 109,500895000 | 1.266.712,92 | 2 |
| 29/12/2025 | 109,659737000 | 1.268.550,40 | 2 |
| 30/12/2025 | 109,608572000 | 1.267.958,55 | 2 |
| 31/12/2025 | 109,589247000 | 1.267.734,98 | 2 |
| 01/01/2026 | 109,592944000 | 1.267.777,75 | 2 |
| 02/01/2026 | 109,382233000 | 1.265.340,23 | 2 |
| 03/01/2026 | 109,385912000 | 1.265.382,79 | 2 |
| 04/01/2026 | 109,389591000 | 1.265.425,35 | 2 |
| 05/01/2026 | 109,588433000 | 1.267.725,56 | 2 |
| 06/01/2026 | 109,699765000 | 1.269.013,46 | 2 |
| 07/01/2026 | 109,882734000 | 1.271.130,06 | 2 |
| 08/01/2026 | 109,831951000 | 1.270.542,59 | 2 |
| 09/01/2026 | 109,867325000 | 1.270.951,80 | 2 |
| 10/01/2026 | 109,870900000 | 1.270.993,16 | 2 |
| 11/01/2026 | 109,874478000 | 1.271.034,56 | 2 |
| 13/01/2026 | 109,937654000 | 1.271.765,37 | 2 |
| 12/01/2026 | 109,919737000 | 1.271.558,09 | 2 |
| 14/01/2026 | 110,068111000 | 1.273.274,51 | 2 |
| 15/01/2026 | 110,031617000 | 1.272.852,34 | 2 |
| 16/01/2026 | 109,890551000 | 1.271.220,48 | 2 |
| 19/01/2026 | 109,890880000 | 1.271.224,29 | 2 |
| 18/01/2026 | 109,897973000 | 1.271.306,34 | 2 |
| 17/01/2026 | 109,894262000 | 1.271.263,42 | 2 |
| 20/01/2026 | 109,732117000 | 1.269.387,71 | 2 |
| 21/01/2026 | 109,764863000 | 1.269.766,53 | 2 |
| 22/01/2026 | 109,755150000 | 1.269.654,15 | 2 |
| 24/01/2026 | 109,749894000 | 1.269.593,35 | 2 |
| 25/01/2026 | 109,753919000 | 1.269.639,92 | 2 |
| 26/01/2026 | 109,913546000 | 1.271.486,49 | 2 |
| 27/01/2026 | 109,908227000 | 1.271.424,96 | 2 |
| 28/01/2026 | 109,951434000 | 1.271.924,79 | 2 |
| 29/01/2026 | 110,065537000 | 1.273.244,74 | 2 |
| 31/01/2026 | 110,081776000 | 1.273.432,59 | 2 |
| 01/02/2026 | 110,085808000 | 1.273.479,23 | 2 |
| 02/02/2026 | 109,999048000 | 1.272.475,58 | 2 |
| 03/02/2026 | 109,958279000 | 1.272.003,97 | 2 |
| 04/02/2026 | 110,022116000 | 1.272.742,44 | 2 |
| 05/02/2026 | 110,157414000 | 1.274.307,58 | 2 |
| 07/02/2026 | 110,187788000 | 1.274.658,95 | 2 |
| 08/02/2026 | 110,191886000 | 1.274.706,35 | 2 |
| 09/02/2026 | 110,232571000 | 1.275.176,98 | 2 |
| 10/02/2026 | 110,413966000 | 1.277.275,39 | 2 |
| 12/02/2026 | 110,571667000 | 1.279.099,67 | 2 |
| 11/02/2026 | 110,439677000 | 1.277.572,81 | 2 |
| 15/02/2026 | 110,752454000 | 1.281.191,03 | 2 |
| 14/02/2026 | 110,748427000 | 1.281.144,44 | 2 |
| 17/02/2026 | 110,810654000 | 1.281.864,29 | 2 |
| 18/02/2026 | 110,806354000 | 1.281.814,55 | 2 |
| 19/02/2026 | 110,781659000 | 1.281.528,88 | 2 |
| 20/02/2026 | 110,823547 | 1.282.013,45 | 2 |
| 21/02/2026 | 110,827557 | 1.282.059,82 | 2 |
| 22/02/2026 | 110,831563 | 1.282.106,17 | 2 |
| 24/02/2026 | 111,004677000 | 1.284.108,76 | 2 |
| 23/02/2026 | 111,003134000 | 1.284.090,90 | 2 |
| 25/02/2026 | 110,986170000 | 1.283.894,68 | 2 |
| 26/02/2026 | 111,075431000 | 1.284.927,25 | 2 |
| 28/02/2026 | 111,245201000 | 1.286.891,16 | 2 |
| 01/03/2026 | 111,249259000 | 1.286.938,10 | 2 |
| 02/03/2026 | 110,878900000 | 1.282.653,77 | 2 |
| 04/03/2026 | 110,658592000 | 1.280.105,24 | 2 |
| 03/03/2026 | 110,520612000 | 1.278.509,06 | 2 |
| 05/03/2026 | 110,262837000 | 1.275.527,11 | 2 |
| 06/03/2026 | 110,036509000 | 1.272.908,95 | 2 |
| 09/03/2026 | 109,843862000 | 1.270.680,38 | 2 |
| 08/03/2026 | 110,044562000 | 1.273.002,09 | 2 |
| 07/03/2026 | 110,040536000 | 1.272.955,53 | 2 |
| 11/03/2026 | 109,750991000 | 1.269.606,03 | 2 |
| 10/03/2026 | 110,222012000 | 1.275.054,84 | 2 |
| 12/03/2026 | 109,395824000 | 1.265.497,45 | 2 |
| 15/03/2026 | 109,297389000 | 1.264.358,75 | 2 |
| 14/03/2026 | 109,293313000 | 1.264.311,61 | 2 |
| 16/03/2026 | 109,459528000 | 1.266.234,39 | 2 |
| 17/03/2026 | 109,669192000 | 1.268.659,80 | 2 |
| 18/03/2026 | 109,498082000 | 1.266.680,38 | 2 |
| 19/03/2026 | 109,048083000 | 1.261.474,76 | 2 |
| 20/03/2026 | 108,541345000 | 1.255.612,79 | 2 |
| 23/03/2026 | 108,699135000 | 1.257.438,11 | 2 |
| 22/03/2026 | 108,549608000 | 1.255.708,38 | 2 |
| 21/03/2026 | 108,545476000 | 1.255.660,58 | 2 |
| 24/03/2026 | 108,512122000 | 1.255.274,73 | 2 |
| 25/03/2026 | 108,973822000 | 1.260.615,71 | 2 |
| 26/03/2026 | 108,394504000 | 1.253.914,12 | 2 |
| 27/03/2026 | 108,248465000 | 1.252.224,73 | 2 |
| 28/03/2026 | 108,252595000 | 1.252.272,51 | 2 |
| 29/03/2026 | 108,256722000 | 1.252.320,26 | 2 |
| 30/03/2026 | 108,544488000 | 1.255.649,13 | 2 |
| 31/03/2026 | 108,739191000 | 1.257.901,47 | 2 |
| 01/04/2026 | 109,026630000 | 1.261.226,59 | 2 |
| 03/04/2026 | 108,919877000 | 1.259.991,67 | 2 |
| 02/04/2026 | 108,959588000 | 1.260.451,04 | 2 |
| 04/04/2026 | 108,924152000 | 1.260.041,12 | 2 |
| 05/04/2026 | 108,928426000 | 1.260.090,57 | 2 |
| 06/04/2026 | 108,937907000 | 1.260.200,24 | 2 |
| 07/04/2026 | 108,681776000 | 1.257.237,32 | 2 |
| 08/04/2026 | 109,619290000 | 1.268.082,52 | 2 |
| 09/04/2026 | 109,421664000 | 1.265.796,37 | 2 |
| 10/04/2026 | 109,236322000 | 1.263.652,33 | 2 |
| 13/04/2026 | 109,105300000 | 1.262.136,65 | 2 |
| 11/04/2026 | 109,240580000 | 1.263.701,58 | 2 |
| 12/04/2026 | 109,244833000 | 1.263.750,78 | 2 |
| 14/04/2026 | 109,514199000 | 1.266.866,82 | 2 |
| 15/04/2026 | 109,488624000 | 1.266.570,97 | 2 |
| 16/04/2026 | 109,497112000 | 1.266.669,16 | 2 |
| 19/04/2026 | 109,932529000 | 1.271.706,08 | 2 |
| 18/04/2026 | 109,928395000 | 1.271.658,27 | 2 |
| 17/04/2026 | 109,924259000 | 1.271.610,43 | 2 |
| 20/04/2026 | 109,815753000 | 1.270.355,22 | 2 |
| 21/04/2026 | 109,657287000 | 1.268.522,08 | 2 |
| 22/04/2026 | 109,604343000 | 1.267.909,62 | 2 |
| 23/04/2026 | 109,501023000 | 1.266.714,39 | 2 |
| 24/04/2026 | 109,569373000 | 1.267.505,07 | 2 |
| 26/04/2026 | 109,577604000 | 1.267.600,30 | 2 |
| 25/04/2026 | 109,573488000 | 1.267.552,68 | 2 |
| 27/04/2026 | 109,449894000 | 1.266.122,93 | 2 |
| 28/04/2026 | 109,234115000 | 1.263.626,81 | 2 |
| 01/05/2026 | 109,268696000 | 1.264.026,82 | 2 |
| 30/04/2026 | 109,227741000 | 1.263.553,06 | 2 |
| 29/04/2026 | 108,966304000 | 1.260.528,75 | 2 |
| 02/05/2026 | 109,272831000 | 1.264.074,66 | 2 |
| 03/05/2026 | 109,276966000 | 1.264.122,49 | 2 |
| 04/05/2026 | 109,088020000 | 1.261.936,76 | 2 |
| 05/05/2026 | 109,172807000 | 1.262.917,57 | 2 |
| 06/05/2026 | 109,641756000 | 1.268.342,42 | 2 |
| 07/05/2026 | 109,613707000 | 1.268.017,94 | 2 |
| 08/05/2026 | 109,609299000 | 1.267.966,94 | 2 |
| 10/05/2026 | 109,617471000 | 1.268.061,48 | 2 |
| 09/05/2026 | 109,613384000 | 1.268.014,20 | 2 |
| 11/05/2026 | 109,332482000 | 1.264.764,72 | 2 |
| 12/05/2026 | 109,010878000 | 1.261.044,37 | 2 |
| 13/05/2026 | 109,040073000 | 1.261.382,10 | 2 |
| 14/05/2026 | 109,285424000 | 1.264.220,34 | 2 |
| 17/05/2026 | 108,738740000 | 1.257.896,27 | 2 |
| 16/05/2026 | 108,734481000 | 1.257.847,00 | 2 |
| 15/05/2026 | 108,730294000 | 1.257.798,56 | 2 |
| 18/05/2026 | 108,716318000 | 1.257.636,90 | 2 |
| 19/05/2026 | 108,576773000 | 1.256.022,63 | 2 |
| 20/05/2026 | 109,087929000 | 1.261.935,69 | 2 |
| 21/05/2026 | 109,083777000 | 1.261.887,67 | 2 |
| 22/05/2026 | 109,307982 | 1.264.481,30 | 2 |
| 24/05/2026 | 109,316222000 | 1.264.576,61 | 2 |
| 25/05/2026 | 109,685027000 | 1.268.842,97 | 2 |
| 23/05/2026 | 109,312103000 | 1.264.528,96 | 2 |
| 26/05/2026 | 109,687236000 | 1.268.868,53 | 2 |
| 27/05/2026 | 109,754567000 | 1.269.647,42 | 2 |
| 29/05/2026 | 110,019910000 | 1.272.716,92 | 2 |
| 28/05/2026 | 109,857501000 | 1.270.838,15 | 2 |
| 31/05/2026 | 110,028182000 | 1.272.812,61 | 2 |
| 30/05/2026 | 110,023947000 | 1.272.763,62 | 2 |
| 01/06/2026 | 109,708003000 | 1.269.108,76 | 2 |
| 02/06/2026 | 109,826094000 | 1.270.474,83 | 2 |
| 03/06/2026 | 109,574065000 | 1.267.559,36 | 2 |
| 04/06/2026 | 109,648338000 | 1.268.418,54 | 2 |
| 05/06/2026 | 109,525597000 | 1.266.998,68 | 2 |
| 07/06/2026 | 109,534030000 | 1.267.096,23 | 2 |
| 06/06/2026 | 109,529813000 | 1.267.047,45 | 2 |
| 08/06/2026 | 109,433826000 | 1.265.937,08 | 2 |
| 09/06/2026 | 109,576652000 | 1.267.589,29 | 2 |
| 10/06/2026 | 109,469513000 | 1.266.349,90 | 2 |
| 11/06/2026 | 109,725994000 | 1.269.316,88 | 2 |
| 12/06/2026 | 109,947476000 | 1.271.878,99 | 2 |
| 15/06/2026 | 110,200372000 | 1.274.804,51 | 2 |
| 13/06/2026 | 109,951710000 | 1.271.927,97 | 2 |
| 14/06/2026 | 109,955944000 | 1.271.976,96 | 2 |
| 16/06/2026 | 110,310417000 | 1.276.077,51 | 2 |
| 17/06/2026 | 110,234077000 | 1.275.194,43 | 2 |
| 18/06/2026 | 110,211627000 | 1.274.934,70 | 2 |
| 19/06/2026 | 110,023861000 | 1.272.762,62 | 2 |
| 21/06/2026 | 110,032451000 | 1.272.861,99 | 2 |
| 20/06/2026 | 110,028156000 | 1.272.812,31 | 2 |
| 22/06/2026 | 110,096572000 | 1.273.603,74 | 2 |
| 23/06/2026 | 110,240030000 | 1.275.263,27 | 2 |
| 24/06/2026 | 110,485519000 | 1.278.103,12 | 2 |
| 25/06/2026 | 110,565469000 | 1.279.027,98 | 2 |
| 26/06/2026 | 110,612318000 | 1.279.569,92 | 2 |
| 27/06/2026 | 110,616506000 | 1.279.618,38 | 2 |
| 28/06/2026 | 110,620694000 | 1.279.666,83 | 2 |
| 29/06/2026 | 110,574571000 | 1.279.133,28 | 2 |
| 30/06/2026 | 110,540263000 | 1.278.736,39 | 2 |
| 01/07/2026 | 110,444510000 | 1.277.628,72 | 2 |
| 02/07/2026 | 110,444656000 | 1.277.630,41 | 2 |
| 03/07/2026 | 110,381939000 | 1.276.904,89 | 2 |
| 06/07/2026 | 110,447051000 | 1.277.658,11 | 2 |
| 04/07/2026 | 110,386181000 | 1.276.953,96 | 2 |
| 05/07/2026 | 110,390422000 | 1.277.003,02 | 2 |
| 07/07/2026 | 110,244271000 | 1.275.312,34 | 2 |
| 08/07/2026 | 109,760280000 | 1.269.713,50 | 2 |
| 09/07/2026 | 109,993615000 | 1.272.412,75 | 2 |
| 10/07/2026 | 110,003385000 | 1.272.525,75 | 2 |
| 11/07/2026 | 110,007147000 | 1.272.569,28 | 2 |
| 12/07/2026 | 110,010910000 | 1.272.612,80 | 2 |
| 13/07/2026 | 109,751776000 | 1.269.615,14 | 2 |
| 14/07/2026 | 109,745628000 | 1.269.544,00 | 2 |
| 15/07/2026 | 109,826748000 | 1.270.482,41 | 2 |
| 16/07/2026 | 109,743144000 | 1.269.515,27 | 2 |
| 18/07/2026 | 109,754242000 | 1.269.643,65 | 2 |
| 17/07/2026 | 109,750429000 | 1.269.599,55 | 2 |
| 19/07/2026 | 109,758052000 | 1.269.687,73 | 2 |
| 21/07/2026 | 109,498163000 | 1.266.681,33 | 2 |
| 20/07/2026 | 109,583078000 | 1.267.663,62 | 2 |
| 22/07/2026 | 109,368969000 | 1.265.186,78 | 2 |
| 23/07/2026 | 109,094727000 | 1.262.014,35 | 2 |
| 24/07/2026 | 109,265737000 | 1.263.992,61 | 2 |
| 25/07/2026 | 109,269562000 | 1.264.036,85 | 2 |
| 26/07/2026 | 109,273386000 | 1.264.081,09 | 2 |
| 27/07/2026 | 109,538305000 | 1.267.145,69 | 2 |
| 28/07/2026 | 109,713803000 | 1.269.175,85 | 2 |
| 29/07/2026 | 109,530038000 | 1.267.050,05 | 2 |
| 30/07/2026 | 109,538376000 | 1.267.146,50 | 2 |
| 31/07/2026 | 109,329897000 | 1.264.734,81 | 2 |
| 02/08/2026 | 109,337613000 | 1.264.824,07 | 2 |
| 01/08/2026 | 109,333756000 | 1.264.779,45 | 2 |
| 05/08/2026 | 110,003593000 | 1.272.528,16 | 2 |
| 03/08/2026 | 109,633391000 | 1.268.245,63 | 2 |
| 04/08/2026 | 109,943745000 | 1.271.835,84 | 2 |
| 06/08/2026 | 109,810600000 | 1.270.295,61 | 2 |
| 09/08/2026 | 109,897752000 | 1.271.303,79 | 2 |
| 08/08/2026 | 109,893898000 | 1.271.259,20 | 2 |
| 07/08/2026 | 109,890042000 | 1.271.214,60 | 2 |
| 10/08/2026 | 109,687438000 | 1.268.870,88 | 2 |
| 11/08/2026 | 109,738536000 | 1.269.461,98 | 2 |
| 12/08/2026 | 109,779145000 | 1.269.931,73 | 2 |
| 13/08/2026 | 110,007571000 | 1.272.574,18 | 2 |
| 14/08/2026 | 109,741717000 | 1.269.498,77 | 2 |
| 17/08/2026 | 109,663172000 | 1.268.590,15 | 2 |
| 16/08/2026 | 109,749438000 | 1.269.588,08 | 2 |
| 15/08/2026 | 109,745577000 | 1.269.543,42 | 2 |
| 18/08/2026 | 109,498446000 | 1.266.684,59 | 2 |
| 19/08/2026 | 109,572836000 | 1.267.545,14 | 2 |
| 20/08/2026 | 109,552393000 | 1.267.308,65 | 2 |