es0181414006
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 11/03/2025 | 6,004590000 | 300.229,49 | 1 |
| 12/03/2025 | 6,004634000 | 300.231,71 | 1 |
| 13/03/2025 | 6,004683000 | 300.234,16 | 1 |
| 14/03/2025 | 6,004733000 | 300.236,67 | 1 |
| 16/03/2025 | 6,004832000 | 300.241,62 | 1 |
| 15/03/2025 | 6,004782000 | 300.239,11 | 1 |
| 17/03/2025 | 6,004881000 | 300.244,06 | 1 |
| 19/03/2025 | 6,005214000 | 11.974.055,93 | 298 |
| 18/03/2025 | 6,004931000 | 3.613.424,45 | 88 |
| 20/03/2025 | 6,005512000 | 17.982.307,17 | 465 |
| 21/03/2025 | 6,005813000 | 26.110.451,50 | 653 |
| 24/03/2025 | 6,006715000 | 32.199.434,59 | 801 |
| 22/03/2025 | 6,006113000 | 26.111.757,31 | 653 |
| 23/03/2025 | 6,006413000 | 26.113.063,17 | 653 |
| 25/03/2025 | 6,007017000 | 39.075.586,01 | 962 |
| 26/03/2025 | 6,007317000 | 43.400.226,44 | 1.090 |
| 28/03/2025 | 6,007919000 | 51.349.539,39 | 1.294 |
| 27/03/2025 | 6,007618000 | 47.523.095,17 | 1.198 |
| 31/03/2025 | 6,008827000 | 54.808.356,74 | 1.403 |
| 30/03/2025 | 6,008524000 | 51.380.044,64 | 1.295 |
| 29/03/2025 | 6,008221000 | 51.377.454,19 | 1.295 |
| 03/04/2025 | 6,009730000 | 95.377.294,94 | 2.358 |
| 01/04/2025 | 6,009132000 | 72.199.781,15 | 1.800 |
| 02/04/2025 | 6,009430000 | 83.919.881,69 | 2.094 |
| 04/04/2025 | 6,010031000 | 104.844.581,34 | 2.607 |
| 07/04/2025 | 6,010940000 | 115.990.320,35 | 2.843 |
| 06/04/2025 | 6,010636000 | 104.855.141,39 | 2.607 |
| 05/04/2025 | 6,010332000 | 104.849.840,92 | 2.607 |
| 08/04/2025 | 6,011241000 | 126.437.434,69 | 3.090 |
| 09/04/2025 | 6,011543000 | 135.967.166,48 | 3.319 |
| 10/04/2025 | 6,011845000 | 145.576.152,15 | 3.537 |
| 11/04/2025 | 6,012147000 | 154.956.931,47 | 3.754 |
| 12/04/2025 | 6,012449000 | 155.043.178,43 | 3.757 |
| 13/04/2025 | 6,012753000 | 155.051.018,20 | 3.757 |
| 14/04/2025 | 6,013057000 | 163.889.787,84 | 3.947 |
| 15/04/2025 | 6,013360000 | 170.854.916,98 | 4.125 |
| 16/04/2025 | 6,013663000 | 175.841.059,32 | 4.260 |
| 17/04/2025 | 6,014091000 | 176.340.912,65 | 4.269 |
| 19/04/2025 | 6,014700000 | 176.358.771,13 | 4.269 |
| 18/04/2025 | 6,014395000 | 176.349.842,92 | 4.269 |
| 20/04/2025 | 6,015005000 | 176.367.704,22 | 4.269 |
| 21/04/2025 | 6,015309000 | 176.376.638,79 | 4.269 |
| 22/04/2025 | 6,015614000 | 195.356.222,24 | 4.681 |
| 23/04/2025 | 6,015874000 | 202.591.646,58 | 4.854 |
| 24/04/2025 | 6,016137000 | 213.037.673,56 | 5.083 |
| 25/04/2025 | 6,016399000 | 223.895.450,82 | 5.324 |
| 27/04/2025 | 6,016926000 | 223.915.038,61 | 5.324 |
| 26/04/2025 | 6,016661000 | 223.905.202,06 | 5.324 |
| 29/04/2025 | 6,017453000 | 237.527.803,15 | 5.635 |
| 28/04/2025 | 6,017190000 | 230.700.951,33 | 5.477 |
| 30/04/2025 | 6,017716000 | 248.894.268,39 | 5.883 |
| 02/05/2025 | 6,018243000 | 257.118.133,74 | 6.069 |
| 01/05/2025 | 6,017978000 | 248.905.106,49 | 5.883 |
| 03/05/2025 | 6,018505000 | 257.129.350,53 | 6.069 |
| 04/05/2025 | 6,018770000 | 257.140.648,49 | 6.069 |
| 05/05/2025 | 6,019034000 | 268.566.902,23 | 6.330 |
| 06/05/2025 | 6,019297000 | 283.190.145,21 | 6.656 |
| 07/05/2025 | 6,019558000 | 296.739.209,39 | 6.961 |
| 08/05/2025 | 6,019820000 | 310.242.453,86 | 7.245 |
| 09/05/2025 | 6,020083000 | 327.862.999,42 | 7.619 |
| 12/05/2025 | 6,020873000 | 338.833.931,45 | 7.867 |
| 11/05/2025 | 6,020609000 | 327.891.640,60 | 7.619 |
| 10/05/2025 | 6,020344000 | 327.877.232,72 | 7.619 |
| 13/05/2025 | 6,021136000 | 349.266.989,31 | 8.106 |
| 14/05/2025 | 6,021398000 | 363.473.442,61 | 8.408 |
| 15/05/2025 | 6,021661000 | 374.749.182,91 | 8.624 |
| 18/05/2025 | 6,022684000 | 385.336.258,19 | 8.840 |
| 17/05/2025 | 6,022419000 | 385.319.315,51 | 8.840 |
| 16/05/2025 | 6,022156000 | 385.302.490,44 | 8.840 |
| 20/05/2025 | 6,023212000 | 400.098.039,76 | 9.185 |
| 19/05/2025 | 6,022948000 | 393.877.330,28 | 9.032 |
| 21/05/2025 | 6,023476000 | 400.411.823,23 | 9.187 |
| 23/05/2025 | 6,028792000 | 400.866.133,99 | 9.188 |
| 22/05/2025 | 6,023741000 | 400.530.229,66 | 9.188 |
| 25/05/2025 | 6,029456000 | 400.910.273,88 | 9.188 |
| 26/05/2025 | 6,030184000 | 400.958.664,06 | 9.188 |
| 24/05/2025 | 6,029124000 | 400.888.204,10 | 9.188 |
| 27/05/2025 | 6,031159000 | 401.023.483,96 | 9.188 |
| 28/05/2025 | 6,031542000 | 401.046.970,36 | 9.188 |
| 29/05/2025 | 6,032978000 | 401.139.962,12 | 9.188 |
| 31/05/2025 | 6,033483000 | 401.148.525,66 | 9.188 |
| 30/05/2025 | 6,033150000 | 401.126.368,84 | 9.188 |
| 02/06/2025 | 6,033369000 | 401.140.924,95 | 9.188 |
| 03/06/2025 | 6,034163000 | 401.168.691,48 | 9.187 |
| 01/06/2025 | 6,033816000 | 401.170.659,46 | 9.188 |
| 04/06/2025 | 6,034392000 | 401.183.861,16 | 9.187 |
| 05/06/2025 | 6,033363000 | 401.015.307,99 | 9.186 |
| 06/06/2025 | 6,033668000 | 401.030.543,00 | 9.185 |
| 08/06/2025 | 6,034335000 | 401.074.891,28 | 9.185 |
| 07/06/2025 | 6,034001000 | 401.052.717,37 | 9.185 |
| 00/01/1900 | 6,035380000 | 401.132.331,91 | 9.185 |
| 09/06/2025 | 6,035380000 | 401.132.331,91 | 9.185 |
| 10/06/2025 | 6,036436000 | 401.197.565,06 | 9.185 |
| 11/06/2025 | 6,036899000 | 401.226.797,18 | 9.185 |
| 12/06/2025 | 6,037176000 | 401.210.243,00 | 9.185 |
| 14/06/2025 | 6,036480000 | 401.163.951,30 | 9.185 |
| 13/06/2025 | 6,036147000 | 401.141.801,57 | 9.185 |
| 15/06/2025 | 6,036813000 | 401.186.100,66 | 9.185 |
| 16/06/2025 | 6,038414000 | 401.262.311,53 | 9.184 |
| 17/06/2025 | 6,037863000 | 401.225.144,32 | 9.184 |
| 18/06/2025 | 6,038604000 | 401.246.391,89 | 9.184 |
| 19/06/2025 | 6,038325000 | 401.227.834,00 | 9.184 |
| 20/06/2025 | 6,038756000 | 401.256.439,39 | 9.184 |
| 23/06/2025 | 6,039786000 | 401.278.718,35 | 9.183 |
| 22/06/2025 | 6,039423000 | 401.300.799,12 | 9.184 |
| 21/06/2025 | 6,039089000 | 401.278.619,44 | 9.184 |
| 24/06/2025 | 6,041152000 | 401.366.482,05 | 9.183 |
| 25/06/2025 | 6,041836000 | 401.409.945,25 | 9.183 |
| 26/06/2025 | 6,042803000 | 401.474.151,53 | 9.183 |
| 27/06/2025 | 6,042799000 | 401.468.909,57 | 9.183 |
| 28/06/2025 | 6,043133000 | 401.491.110,11 | 9.183 |
| 30/06/2025 | 6,044228000 | 401.558.784,51 | 9.183 |
| 29/06/2025 | 6,043467000 | 401.513.310,21 | 9.183 |
| 01/07/2025 | 6,045195000 | 401.623.026,01 | 9.183 |
| 02/07/2025 | 6,045768000 | 401.659.131,38 | 9.183 |
| 03/07/2025 | 6,046092000 | 401.680.623,91 | 9.183 |
| 04/07/2025 | 6,046499000 | 401.705.389,23 | 9.183 |
| 07/07/2025 | 6,047608000 | 401.779.069,90 | 9.183 |
| 05/07/2025 | 6,046834000 | 401.727.642,67 | 9.183 |
| 06/07/2025 | 6,047169000 | 401.749.895,80 | 9.183 |
| 08/07/2025 | 6,047195000 | 401.751.596,41 | 9.183 |
| 09/07/2025 | 6,047559000 | 401.775.775,47 | 9.183 |
| 10/07/2025 | 6,046682000 | 401.715.517,31 | 9.183 |
| 11/07/2025 | 6,047805000 | 401.739.781,59 | 9.182 |
| 14/07/2025 | 6,049280000 | 401.832.636,86 | 9.182 |
| 13/07/2025 | 6,048433000 | 401.781.520,89 | 9.182 |
| 12/07/2025 | 6,048119000 | 401.760.651,41 | 9.182 |
| 15/07/2025 | 6,050051000 | 401.852.198,65 | 9.181 |
| 16/07/2025 | 6,050212000 | 401.862.871,54 | 9.181 |
| 17/07/2025 | 6,050608000 | 401.889.169,89 | 9.181 |
| 18/07/2025 | 6,050796000 | 401.901.683,18 | 9.181 |
| 19/07/2025 | 6,051117000 | 401.922.992,39 | 9.181 |
| 20/07/2025 | 6,051438000 | 401.944.301,21 | 9.181 |
| 21/07/2025 | 6,052516000 | 402.004.812,91 | 9.180 |
| 22/07/2025 | 6,053033000 | 402.039.182,13 | 9.180 |
| 23/07/2025 | 6,053050000 | 402.040.321,84 | 9.180 |
| 24/07/2025 | 6,051498000 | 401.932.225,24 | 9.179 |
| 25/07/2025 | 6,051511000 | 401.933.076,47 | 9.179 |
| 27/07/2025 | 6,052153000 | 401.975.692,65 | 9.179 |
| 28/07/2025 | 6,053165000 | 402.041.905,64 | 9.179 |
| 26/07/2025 | 6,051832000 | 401.954.384,72 | 9.179 |
| 30/07/2025 | 6,053118000 | 402.038.774,25 | 9.179 |
| 29/07/2025 | 6,053200000 | 402.044.225,68 | 9.179 |
| 31/07/2025 | 6,052835000 | 402.019.973,68 | 9.179 |
| 01/08/2025 | 6,053189000 | 402.043.528,58 | 9.179 |
| 04/08/2025 | 6,054744000 | 402.146.807,46 | 9.179 |
| 03/08/2025 | 6,053831000 | 402.086.143,05 | 9.179 |
| 02/08/2025 | 6,053510000 | 402.064.835,98 | 9.179 |
| 06/08/2025 | 6,054661000 | 402.130.177,71 | 9.179 |
| 05/08/2025 | 6,054605000 | 402.137.032,37 | 9.179 |
| 07/08/2025 | 6,054975000 | 402.085.529,03 | 9.178 |
| 08/08/2025 | 6,054868000 | 402.063.324,40 | 9.177 |
| 10/08/2025 | 6,055509000 | 402.105.907,09 | 9.177 |
| 09/08/2025 | 6,055188000 | 402.084.615,90 | 9.177 |
| 11/08/2025 | 6,055865000 | 402.128.078,97 | 9.177 |
| 13/08/2025 | 6,056841000 | 402.187.235,05 | 9.177 |
| 12/08/2025 | 6,056186000 | 402.143.804,16 | 9.177 |
| 14/08/2025 | 6,057022000 | 402.178.161,21 | 9.176 |
| 15/08/2025 | 6,057007000 | 402.177.133,83 | 9.176 |
| 18/08/2025 | 6,058098000 | 402.249.591,87 | 9.176 |
| 16/08/2025 | 6,057327000 | 402.198.422,44 | 9.176 |
| 17/08/2025 | 6,057648000 | 402.219.710,75 | 9.176 |
| 19/08/2025 | 6,058757000 | 402.293.373,44 | 9.176 |
| 20/08/2025 | 6,058848000 | 402.299.397,35 | 9.176 |
| 21/08/2025 | 6,058307000 | 402.263.465,38 | 9.176 |
| 22/08/2025 | 6,058621000 | 402.282.793,98 | 9.176 |
| 24/08/2025 | 6,059262000 | 402.325.369,49 | 9.176 |
| 23/08/2025 | 6,058941000 | 402.304.081,90 | 9.176 |
| 25/08/2025 | 6,059186000 | 402.320.330,00 | 9.176 |
| 26/08/2025 | 6,059761000 | 402.358.514,14 | 9.176 |
| 27/08/2025 | 6,059931000 | 402.364.584,50 | 9.176 |
| 28/08/2025 | 6,059866000 | 402.341.595,15 | 9.174 |
| 29/08/2025 | 6,059591000 | 402.323.376,35 | 9.174 |
| 31/08/2025 | 6,060232000 | 402.365.945,72 | 9.174 |
| 30/08/2025 | 6,059912000 | 402.344.661,19 | 9.174 |
| 01/09/2025 | 6,060529000 | 402.366.157,18 | 9.174 |
| 02/09/2025 | 6,060236000 | 402.345.160,99 | 9.174 |
| 03/09/2025 | 6,060838000 | 402.385.116,15 | 9.174 |
| 04/09/2025 | 6,061170000 | 402.407.168,66 | 9.174 |
| 06/09/2025 | 6,062527000 | 402.497.253,92 | 9.174 |
| 07/09/2025 | 6,062847000 | 402.518.535,61 | 9.174 |
| 05/09/2025 | 6,062206000 | 402.475.971,95 | 9.174 |
| 09/09/2025 | 6,063421000 | 402.556.667,87 | 9.174 |
| 08/09/2025 | 6,063395000 | 402.554.912,92 | 9.174 |
| 10/09/2025 | 6,063592000 | 402.567.985,29 | 9.174 |
| 11/09/2025 | 6,063366000 | 402.541.955,81 | 9.174 |
| 12/09/2025 | 6,063604000 | 402.557.455,97 | 9.175 |
| 15/09/2025 | 6,064815000 | 402.636.908,39 | 9.175 |
| 14/09/2025 | 6,064244000 | 402.599.998,86 | 9.175 |
| 13/09/2025 | 6,063924000 | 402.578.727,57 | 9.175 |
| 16/09/2025 | 6,065540000 | 402.684.987,95 | 9.175 |
| 17/09/2025 | 6,065631000 | 402.690.434,87 | 9.175 |
| 18/09/2025 | 6,065655000 | 402.692.018,12 | 9.175 |
| 19/09/2025 | 6,066218000 | 402.725.947,90 | 9.175 |
| 20/09/2025 | 6,066539000 | 402.747.215,74 | 9.175 |
| 21/09/2025 | 6,066859000 | 402.768.483,20 | 9.175 |
| 23/09/2025 | 6,066937000 | 402.771.652,82 | 9.175 |
| 22/09/2025 | 6,066773000 | 402.760.746,81 | 9.175 |
| 24/09/2025 | 6,067607000 | 402.811.495,87 | 9.174 |
| 25/09/2025 | 6,067334000 | 402.788.410,20 | 9.174 |
| 26/09/2025 | 6,067524000 | 402.800.987,79 | 9.174 |
| 27/09/2025 | 6,067844000 | 402.822.254,01 | 9.174 |
| 28/09/2025 | 6,068164000 | 402.843.519,89 | 9.174 |
| 29/09/2025 | 6,068762000 | 402.810.327,34 | 9.173 |
| 30/09/2025 | 6,069157000 | 402.831.482,47 | 9.172 |
| 01/10/2025 | 6,069368000 | 402.845.455,34 | 9.172 |
| 03/10/2025 | 6,070255000 | 402.894.358,74 | 9.172 |
| 02/10/2025 | 6,069994000 | 402.877.059,76 | 9.172 |
| 04/10/2025 | 6,070575000 | 402.915.618,47 | 9.172 |
| 05/10/2025 | 6,070896000 | 402.936.877,91 | 9.172 |
| 06/10/2025 | 6,070809000 | 402.926.135,57 | 9.172 |
| 07/10/2025 | 6,071150000 | 402.948.741,47 | 9.172 |
| 08/10/2025 | 6,071495000 | 402.939.484,64 | 9.171 |
| 09/10/2025 | 6,071845000 | 402.961.691,54 | 9.171 |
| 10/10/2025 | 6,071831000 | 402.960.483,61 | 9.171 |
| 11/10/2025 | 6,072151000 | 402.981.732,61 | 9.171 |
| 12/10/2025 | 6,072471000 | 403.002.981,23 | 9.171 |
| 13/10/2025 | 6,072997000 | 403.036.268,32 | 9.171 |
| 14/10/2025 | 6,073040000 | 403.039.109,05 | 9.171 |
| 15/10/2025 | 6,073196000 | 403.049.521,09 | 9.171 |
| 16/10/2025 | 6,073776000 | 403.087.961,45 | 9.171 |
| 17/10/2025 | 6,073215000 | 403.050.544,93 | 9.171 |
| 19/10/2025 | 6,073855000 | 403.093.038,50 | 9.171 |
| 18/10/2025 | 6,073535000 | 403.071.791,88 | 9.171 |
| 20/10/2025 | 6,074594000 | 403.142.060,84 | 9.171 |
| 21/10/2025 | 6,074597000 | 403.142.302,64 | 9.171 |
| 23/10/2025 | 6,075041000 | 403.171.750,67 | 9.171 |
| 22/10/2025 | 6,075329000 | 403.190.875,42 | 9.171 |
| 24/10/2025 | 6,074948000 | 403.165.560,10 | 9.170 |
| 27/10/2025 | 6,076298000 | 403.251.170,14 | 9.170 |
| 28/10/2025 | 6,076804000 | 403.283.707,60 | 9.170 |
| 26/10/2025 | 6,075588000 | 403.208.050,07 | 9.170 |
| 25/10/2025 | 6,075268000 | 403.186.805,23 | 9.170 |
| 29/10/2025 | 6,077293000 | 403.316.185,76 | 9.170 |
| 30/10/2025 | 6,077189000 | 403.309.269,77 | 9.170 |
| 31/10/2025 | 6,077733000 | 403.340.299,00 | 9.169 |
| 02/11/2025 | 6,078373000 | 403.382.780,88 | 9.169 |
| 01/11/2025 | 6,078053000 | 403.361.540,11 | 9.169 |
| 03/11/2025 | 6,077598000 | 403.330.225,08 | 9.169 |
| 04/11/2025 | 6,078116000 | 403.364.626,02 | 9.169 |
| 05/11/2025 | 6,078101000 | 403.363.612,15 | 9.169 |
| 06/11/2025 | 6,078366000 | 403.381.199,56 | 9.169 |
| 07/11/2025 | 6,078098000 | 403.363.373,40 | 9.169 |
| 08/11/2025 | 6,078418000 | 403.384.607,02 | 9.169 |
| 10/11/2025 | 6,079447000 | 403.451.303,12 | 9.169 |
| 09/11/2025 | 6,078737000 | 403.405.840,31 | 9.169 |
| 11/11/2025 | 6,079506000 | 403.455.214,62 | 9.169 |
| 12/11/2025 | 6,079971000 | 403.486.131,05 | 9.169 |
| 14/11/2025 | 6,079690000 | 403.447.279,10 | 9.168 |
| 13/11/2025 | 6,079870000 | 403.479.372,11 | 9.169 |
| 16/11/2025 | 6,080330000 | 403.489.740,30 | 9.169 |
| 15/11/2025 | 6,080010000 | 403.468.509,99 | 9.169 |
| 17/11/2025 | 6,080732000 | 403.516.399,56 | 9.169 |
| 18/11/2025 | 6,081367000 | 403.558.555,56 | 9.169 |
| 19/11/2025 | 6,081364000 | 403.558.322,30 | 9.169 |
| 20/11/2025 | 6,081842000 | 403.567.773,82 | 9.168 |
| 21/11/2025 | 6,081645000 | 403.550.862,41 | 9.168 |
| 22/11/2025 | 6,081964000 | 403.572.088,36 | 9.168 |
| 24/11/2025 | 6,082794000 | 401.415.730,06 | 9.120 |
| 23/11/2025 | 6,082284000 | 403.593.313,90 | 9.168 |
| 25/11/2025 | 6,083124000 | 401.437.490,12 | 9.120 |
| 26/11/2025 | 6,083333000 | 401.444.433,73 | 9.119 |
| 27/11/2025 | 6,083776000 | 401.410.901,40 | 9.117 |
| 30/11/2025 | 6,084758000 | 401.435.494,69 | 9.117 |
| 28/11/2025 | 6,084118000 | 401.393.217,45 | 9.117 |
| 29/11/2025 | 6,084438000 | 401.414.356,53 | 9.117 |
| 01/12/2025 | 6,084889000 | 401.412.215,65 | 9.117 |
| 02/12/2025 | 6,085228000 | 401.433.468,52 | 9.117 |
| 03/12/2025 | 6,085367000 | 401.442.644,50 | 9.117 |
| 04/12/2025 | 6,085735000 | 401.461.867,14 | 9.117 |
| 05/12/2025 | 6,085804000 | 401.466.439,13 | 9.117 |
| 06/12/2025 | 6,086125000 | 401.487.627,96 | 9.117 |
| 07/12/2025 | 6,086446000 | 401.508.816,44 | 9.117 |
| 09/12/2025 | 6,086335000 | 401.500.055,64 | 9.117 |
| 10/12/2025 | 6,086583000 | 401.510.371,48 | 9.116 |
| 08/12/2025 | 6,086422000 | 401.507.241,34 | 9.117 |
| 11/12/2025 | 6,086739000 | 401.520.181,46 | 9.116 |
| 12/12/2025 | 6,086436000 | 401.500.147,46 | 9.116 |
| 13/12/2025 | 6,086757000 | 401.521.335,66 | 9.116 |
| 14/12/2025 | 6,087078000 | 401.542.523,51 | 9.116 |
| 15/12/2025 | 6,087811000 | 401.585.877,94 | 9.116 |
| 17/12/2025 | 6,088195000 | 401.605.521,68 | 9.116 |
| 16/12/2025 | 6,088285000 | 401.611.428,76 | 9.116 |
| 18/12/2025 | 6,088225000 | 401.607.499,73 | 9.116 |
| 19/12/2025 | 6,088498000 | 401.621.506,12 | 9.116 |
| 20/12/2025 | 6,088819000 | 401.642.691,00 | 9.116 |
| 21/12/2025 | 6,089141000 | 401.663.875,45 | 9.116 |
| 22/12/2025 | 6,089779000 | 401.696.995,72 | 9.116 |
| 24/12/2025 | 6,090283000 | 401.729.499,15 | 9.116 |
| 23/12/2025 | 6,089970000 | 401.709.551,44 | 9.116 |
| 25/12/2025 | 6,090604000 | 401.750.681,17 | 9.116 |
| 27/12/2025 | 6,091246000 | 401.793.044,25 | 9.116 |
| 26/12/2025 | 6,090925000 | 401.771.862,88 | 9.116 |
| 28/12/2025 | 6,091567000 | 401.814.225,33 | 9.116 |
| 29/12/2025 | 6,091825000 | 401.823.650,93 | 9.115 |
| 30/12/2025 | 6,091774000 | 401.817.819,46 | 9.115 |
| 31/12/2025 | 6,092083000 | 401.838.186,32 | 9.115 |
| 01/01/2026 | 6,092404000 | 401.859.363,01 | 9.115 |
| 02/01/2026 | 6,092579000 | 401.869.901,55 | 9.115 |
| 04/01/2026 | 6,093221000 | 401.912.257,12 | 9.115 |
| 05/01/2026 | 6,093645000 | 401.929.190,38 | 9.115 |
| 03/01/2026 | 6,092900000 | 401.891.079,51 | 9.115 |
| 06/01/2026 | 6,094158000 | 401.963.046,44 | 9.115 |
| 07/01/2026 | 6,094728000 | 402.000.641,39 | 9.115 |
| 08/01/2026 | 6,095260000 | 402.034.700,84 | 9.115 |
| 09/01/2026 | 6,095649000 | 402.057.014,02 | 9.115 |
| 11/01/2026 | 6,096291000 | 402.099.343,27 | 9.115 |
| 10/01/2026 | 6,095970000 | 402.078.178,79 | 9.115 |
| 12/01/2026 | 6,096511000 | 402.113.175,65 | 9.115 |
| 13/01/2026 | 6,097110000 | 402.125.685,03 | 9.115 |
| 14/01/2026 | 6,097595000 | 402.157.687,98 | 9.116 |
| 15/01/2026 | 6,097666000 | 402.162.349,65 | 9.116 |
| 16/01/2026 | 6,098193000 | 402.195.118,13 | 9.116 |
| 17/01/2026 | 6,098514000 | 402.216.278,96 | 9.116 |
| 18/01/2026 | 6,098835000 | 402.237.439,45 | 9.116 |
| 19/01/2026 | 6,099285000 | 402.267.110,55 | 9.116 |
| 20/01/2026 | 6,099507000 | 402.281.623,29 | 9.116 |
| 21/01/2026 | 6,099897000 | 402.307.360,10 | 9.116 |
| 22/01/2026 | 6,099902000 | 402.307.132,61 | 9.116 |
| 25/01/2026 | 6,100940000 | 402.375.624,93 | 9.116 |
| 24/01/2026 | 6,100619000 | 402.354.467,17 | 9.116 |
| 26/01/2026 | 6,101087000 | 402.384.779,93 | 9.116 |
| 28/01/2026 | 6,102030000 | 402.446.984,06 | 9.116 |
| 29/01/2026 | 6,102158000 | 402.452.967,89 | 9.116 |
| 27/01/2026 | 6,101460000 | 402.409.383,68 | 9.116 |
| 30/01/2026 | 6,102259000 | 402.449.425,93 | 9.114 |
| 31/01/2026 | 6,102579000 | 402.470.580,75 | 9.117 |
| 02/02/2026 | 6,102345000 | 402.434.688,66 | 9.115 |
| 01/02/2026 | 6,102900000 | 402.491.735,15 | 9.117 |
| 03/02/2026 | 6,103347000 | 402.497.782,16 | 9.115 |
| 04/02/2026 | 6,103909000 | 402.534.811,82 | 9.115 |
| 05/02/2026 | 6,103886000 | 402.533.272,80 | 9.115 |
| 07/02/2026 | 6,104373000 | 402.554.351,30 | 9.117 |
| 08/02/2026 | 6,104694000 | 402.575.503,71 | 9.117 |
| 09/02/2026 | 6,104670000 | 402.571.947,04 | 9.117 |
| 10/02/2026 | 6,104662000 | 402.571.437,05 | 9.120 |
| 13/02/2026 | 6,106137000 | 402.643.477,90 | 9.119 |
| 11/02/2026 | 6,104716000 | 402.575.013,59 | 9.120 |
| 12/02/2026 | 6,106021000 | 402.645.845,81 | 9.119 |
| 14/02/2026 | 6,106458000 | 402.664.617,64 | 9.119 |
| 15/02/2026 | 6,106778000 | 402.685.757,05 | 9.119 |
| 19/02/2026 | 6,107873000 | 402.734.687,10 | 9.117 |
| 17/02/2026 | 6,107296000 | 402.701.659,62 | 9.117 |
| 18/02/2026 | 6,107668000 | 402.726.169,82 | 9.117 |
| 21/02/2026 | 6,108424 | 402.730.481,37 | 9.116 |
| 22/02/2026 | 6,108745 | 402.751.616,64 | 9.116 |
| 20/02/2026 | 6,108104 | 402.709.345,62 | 9.116 |
| 25/02/2026 | 6,109538000 | 402.737.382,62 | 9.115 |
| 23/02/2026 | 6,108935000 | 402.751.360,39 | 9.115 |
| 24/02/2026 | 6,109380000 | 402.777.705,85 | 9.116 |
| 26/02/2026 | 6,109802000 | 402.754.748,47 | 9.117 |
| 01/03/2026 | 6,110624000 | 402.807.948,78 | 9.117 |
| 02/03/2026 | 6,110516000 | 402.798.298,74 | 9.117 |
| 28/02/2026 | 6,110304000 | 402.786.818,22 | 9.117 |
| 03/03/2026 | 6,110269000 | 402.781.855,66 | 9.117 |
| 05/03/2026 | 6,110648000 | 402.732.569,78 | 9.116 |
| 04/03/2026 | 6,110809000 | 402.745.377,65 | 9.116 |
| 06/03/2026 | 6,110387000 | 402.715.393,54 | 9.116 |
| 07/03/2026 | 6,110707000 | 402.736.513,65 | 9.116 |
| 08/03/2026 | 6,111028000 | 402.757.633,45 | 9.116 |
| 09/03/2026 | 6,110904000 | 402.480.111,07 | 9.112 |
| 12/03/2026 | 6,111358000 | 402.469.142,36 | 9.111 |
| 10/03/2026 | 6,111479000 | 402.509.573,87 | 9.112 |
| 11/03/2026 | 6,111361000 | 402.499.790,98 | 9.112 |
| 15/03/2026 | 6,112247000 | 402.527.671,64 | 9.111 |
| 14/03/2026 | 6,111926000 | 402.506.565,59 | 9.111 |
| 16/03/2026 | 6,112274000 | 402.517.326,02 | 9.111 |
| 17/03/2026 | 6,112784000 | 402.550.867,38 | 9.111 |
| 18/03/2026 | 6,112864000 | 402.545.139,18 | 9.111 |
| 19/03/2026 | 6,112698000 | 402.534.225,43 | 9.111 |
| 20/03/2026 | 6,112541000 | 402.433.640,51 | 9.108 |
| 21/03/2026 | 6,112862000 | 402.454.741,88 | 9.108 |
| 22/03/2026 | 6,113182000 | 402.475.842,93 | 9.108 |
| 23/03/2026 | 6,113742000 | 402.512.672,77 | 9.108 |
| 24/03/2026 | 6,114014000 | 402.515.357,88 | 9.107 |
| 25/03/2026 | 6,114300000 | 402.524.013,23 | 9.105 |
| 26/03/2026 | 6,114349000 | 402.527.233,57 | 9.105 |
| 27/03/2026 | 6,114608000 | 402.544.234,77 | 9.105 |
| 29/03/2026 | 6,115248000 | 402.586.430,71 | 9.105 |
| 28/03/2026 | 6,114928000 | 402.565.332,92 | 9.105 |
| 30/03/2026 | 6,115712000 | 402.545.708,54 | 9.104 |
| 31/03/2026 | 6,116263000 | 402.531.217,49 | 9.104 |
| 01/04/2026 | 6,115830000 | 402.450.298,96 | 9.103 |