| Date | NAV | Yield | Total fund assets in EUR |
|---|---|---|---|
| 27/06/2024 | 107,99 | 0,03% | 99.349.616,98 |
| 26/06/2024 | 107,96 | -0,23% | 99.326.611,70 |
| 25/06/2024 | 108,21 | -0,31% | 99.559.259,88 |
| 24/06/2024 | 108,55 | 0,24% | 99.868.045,96 |
| 21/06/2024 | 108,29 | -0,12% | 99.723.238,28 |
| 20/06/2024 | 108,42 | -0,21% | 99.840.040,98 |
| 19/06/2024 | 108,65 | 0,05% | 100.053.897,12 |
| 18/06/2024 | 108,60 | 0,62% | 100.007.206,85 |
| 17/06/2024 | 107,93 | -0,83% | 99.384.478,23 |
| 14/06/2024 | 108,83 | 0,96% | 100.538.375,62 |
| 13/06/2024 | 107,80 | 0,98% | 99.577.108,67 |
| 12/06/2024 | 106,75 | 0,06% | 98.603.807,33 |
| 11/06/2024 | 106,69 | 0,19% | 98.556.762,77 |
| 10/06/2024 | 106,49 | -0,22% | 98.372.074,47 |
| 07/06/2024 | 106,72 | -0,22% | 99.084.333,85 |
| 06/06/2024 | 106,96 | -0,48% | 99.300.690,90 |
| 05/06/2024 | 107,48 | -0,47% | 99.784.874,15 |
| 04/06/2024 | 107,99 | 0,09% | 100.260.173,62 |
| 31/05/2024 | 107,89 | -0,62% | 100.178.845,26 |
| 30/05/2024 | 108,56 | 0,20% | 100.797.488,93 |
| 29/05/2024 | 108,34 | 0,55% | 100.589.931,36 |
| 28/05/2024 | 107,75 | 0,72% | 100.037.942,29 |
| 24/05/2024 | 106,98 | -0,60% | 99.370.199,25 |
| 23/05/2024 | 107,63 | 0,00% | 99.975.287,63 |
| 22/05/2024 | 107,63 | -0,75% | 99.971.879,51 |
| 21/05/2024 | 108,44 | -0,60% | 100.723.389,54 |
| 20/05/2024 | 109,09 | -0,03% | 101.329.047,25 |
| 17/05/2024 | 109,12 | -0,23% | 101.377.320,61 |
| 16/05/2024 | 109,37 | -0,03% | 101.605.525,23 |
| 15/05/2024 | 109,40 | 0,96% | 101.638.193,21 |
| 14/05/2024 | 108,36 | 0,09% | 100.672.957,92 |
| 13/05/2024 | 108,26 | 0,28% | 100.573.618,15 |
| 10/05/2024 | 107,96 | -0,06% | 100.310.701,21 |
| 08/05/2024 | 108,03 | -0,20% | 100.371.887,98 |
| 03/05/2024 | 108,25 | 0,06% | 100.635.551,76 |
| 02/05/2024 | 108,19 | -0,20% | 100.580.560,30 |
| 01/05/2024 | 108,41 | 0,18% | 100.777.408,94 |
| 30/04/2024 | 108,22 | 0,22% | 100.606.703,63 |
| 29/04/2024 | 107,98 | -0,49% | 100.382.815,84 |
| 26/04/2024 | 108,51 | -0,06% | 101.406.644,15 |
| 25/04/2024 | 108,57 | -0,64% | 101.454.051,15 |
| 24/04/2024 | 109,27 | -0,58% | 102.108.914,69 |
| 23/04/2024 | 109,91 | 0,16% | 102.705.019,31 |
| 22/04/2024 | 109,73 | 0,29% | 102.544.145,74 |
| 19/04/2024 | 109,41 | 0,31% | 103.773.448,34 |
| 18/04/2024 | 109,07 | -0,07% | 103.443.516,07 |
| 17/04/2024 | 109,15 | 0,60% | 103.521.028,66 |
| 16/04/2024 | 108,50 | 0,02% | 102.907.939,82 |
| 15/04/2024 | 108,48 | -0,29% | 102.882.947,41 |
| 12/04/2024 | 108,80 | -0,08% | 103.302.344,83 |
| 11/04/2024 | 108,89 | -0,45% | 103.382.442,37 |
| 10/04/2024 | 109,38 | -0,29% | 103.839.550,04 |
| 09/04/2024 | 109,70 | 0,08% | 104.143.146,50 |
| 08/04/2024 | 109,61 | 0,80% | 104.053.390,94 |
| 05/04/2024 | 108,74 | 1,09% | 103.260.118,72 |
| 03/04/2024 | 107,57 | 0,58% | 102.147.139,81 |
| 02/04/2024 | 106,95 | 0,49% | 101.561.278,57 |
| 28/03/2024 | 106,43 | -0,11% | 108.840.599,91 |
| 27/03/2024 | 106,55 | -0,67% | 108.960.799,94 |
| 26/03/2024 | 107,27 | -0,21% | 109.689.200,14 |
| 25/03/2024 | 107,50 | 0,84% | 109.931.143,91 |
| 22/03/2024 | 106,60 | 1,14% | 110.236.137,73 |
| 21/03/2024 | 105,40 | 0,15% | 108.982.944,65 |
| 20/03/2024 | 105,24 | 0,11% | 108.827.217,70 |
| 19/03/2024 | 105,12 | 0,17% | 108.699.982,55 |
| 15/03/2024 | 104,94 | -0,01% | 107.951.674,97 |
| 14/03/2024 | 104,95 | 0,33% | 107.955.558,93 |
| 13/03/2024 | 104,60 | 0,83% | 107.602.610,86 |
| 12/03/2024 | 103,74 | -0,32% | 106.708.926,63 |
| 11/03/2024 | 104,07 | -0,72% | 107.052.259,53 |
| 08/03/2024 | 104,82 | 0,89% | 108.059.139,38 |
| 07/03/2024 | 103,90 | -2,13% | 107.112.554,41 |
| 06/03/2024 | 106,16 | -0,24% | 109.439.791,84 |
| 05/03/2024 | 106,42 | -0,21% | 109.708.985,55 |
| 04/03/2024 | 106,64 | 0,41% | 109.930.211,98 |
| 01/03/2024 | 106,20 | 0,94% | 109.579.697,58 |
| 29/02/2024 | 105,21 | -0,26% | 108.564.367,89 |
| 28/02/2024 | 105,48 | 0,36% | 108.842.056,62 |
| 27/02/2024 | 105,10 | -0,13% | 108.447.393,17 |
| 26/02/2024 | 105,24 | -0,51% | 108.591.924,89 |
| 23/02/2024 | 105,78 | 0,21% | 109.550.603,56 |
| 22/02/2024 | 105,56 | 0,46% | 109.320.466,77 |
| 21/02/2024 | 105,08 | -0,21% | 108.818.670,42 |
| 20/02/2024 | 105,30 | 0,30% | 109.050.444,12 |
| 19/02/2024 | 104,98 | 0,52% | 108.719.022,14 |
| 16/02/2024 | 104,44 | 0,14% | 109.565.782,83 |
| 15/02/2024 | 104,29 | 0,30% | 109.409.485,41 |
| 14/02/2024 | 103,98 | 1,00% | 109.075.288,98 |
| 13/02/2024 | 102,95 | -0,35% | 107.999.491,78 |
| 12/02/2024 | 103,31 | 0,26% | 108.376.794,18 |
| 09/02/2024 | 103,04 | -0,31% | 108.502.221,44 |
| 08/02/2024 | 103,36 | -0,72% | 108.843.184,57 |
| 07/02/2024 | 104,11 | -0,81% | 109.633.561,75 |
| 06/02/2024 | 104,96 | 0,78% | 110.530.991,98 |
| 02/02/2024 | 104,15 | -0,18% | 109.791.058,91 |
| 01/02/2024 | 104,34 | 0,12% | 109.995.299,00 |
| 31/01/2024 | 104,22 | -0,15% | 109.867.698,02 |
| 30/01/2024 | 104,38 | -1,10% | 110.030.130,35 |
| 29/01/2024 | 105,54 | -0,37% | 111.261.933,41 |
| 26/01/2024 | 105,93 | 0,93% | 111.986.712,80 |
| 25/01/2024 | 104,95 | 0,17% | 110.944.714,67 |
| 24/01/2024 | 104,77 | -0,31% | 110.752.563,01 |
| 23/01/2024 | 105,10 | 0,13% | 111.101.254,53 |
| 22/01/2024 | 104,96 | 0,12% | 110.945.244,74 |
| 19/01/2024 | 104,83 | -0,61% | 111.435.197,36 |
| 18/01/2024 | 105,47 | -0,17% | 112.114.272,04 |
| 17/01/2024 | 105,65 | -0,29% | 112.308.477,66 |
| 16/01/2024 | 105,96 | -0,31% | 112.635.628,78 |
| 15/01/2024 | 106,29 | 0,36% | 112.974.670,87 |
| 12/01/2024 | 105,91 | 0,12% | 113.840.821,97 |
| 11/01/2024 | 105,78 | 1,46% | 113.708.240,05 |
| 10/01/2024 | 104,26 | 0,45% | 112.063.286,78 |
| 09/01/2024 | 103,79 | 0,36% | 111.564.935,34 |
| 08/01/2024 | 103,42 | -0,37% | 111.171.117,53 |
| 05/01/2024 | 103,80 | 0,07% | 111.935.449,47 |
| 04/01/2024 | 103,73 | -0,27% | 111.854.871,08 |
| 03/01/2024 | 104,01 | -0,34% | 112.158.905,90 |
| 02/01/2024 | 104,37 | -0,17% | 112.547.498,89 |
| 29/12/2023 | 104,55 | -0,22% | 112.832.175,29 |
| 28/12/2023 | 104,78 | 0,24% | 113.083.088,53 |
| 22/12/2023 | 104,53 | -0,36% | 114.253.550,49 |
| 21/12/2023 | 104,91 | 0,53% | 114.671.573,72 |
| 20/12/2023 | 104,36 | 0,27% | 114.070.345,38 |
| 19/12/2023 | 104,08 | -0,49% | 113.760.838,66 |
| 18/12/2023 | 104,59 | 0,49% | 114.319.172,12 |
| 15/12/2023 | 104,08 | -1,09% | 114.032.962,48 |
| 14/12/2023 | 105,23 | 0,62% | 115.273.168,56 |
| 13/12/2023 | 104,58 | -0,57% | 114.579.851,90 |
| 12/12/2023 | 105,18 | -0,28% | 115.237.909,83 |
| 11/12/2023 | 105,48 | 0,24% | 115.569.652,46 |
| 08/12/2023 | 105,23 | -0,08% | 116.144.195,64 |
| 07/12/2023 | 105,31 | 0,06% | 116.233.832,52 |
| 06/12/2023 | 105,25 | 0,40% | 116.173.272,00 |
| 05/12/2023 | 104,83 | 0,30% | 115.705.937,93 |
| 04/12/2023 | 104,52 | -0,02% | 115.359.323,11 |
| 01/12/2023 | 104,54 | 0,32% | 115.618.416,84 |
| 30/11/2023 | 104,21 | -0,08% | 115.235.959,45 |
| 29/11/2023 | 104,29 | -0,02% | 115.307.147,38 |
| 28/11/2023 | 104,31 | -0,25% | 115.321.806,02 |
| 27/11/2023 | 104,57 | 0,25% | 115.614.420,49 |
| 24/11/2023 | 104,31 | 0,27% | 116.630.235,09 |
| 23/11/2023 | 104,03 | -0,34% | 116.323.209,00 |
| 22/11/2023 | 104,39 | 0,14% | 116.729.046,40 |
| 21/11/2023 | 104,24 | -0,19% | 116.545.977,04 |
| 20/11/2023 | 104,44 | 0,32% | 116.773.821,41 |
| 17/11/2023 | 104,11 | -0,75% | 117.319.120,18 |
| 16/11/2023 | 104,90 | 0,56% | 118.199.252,55 |
| 15/11/2023 | 104,32 | -0,35% | 117.548.720,36 |
| 14/11/2023 | 104,69 | 0,75% | 117.968.247,42 |
| 13/11/2023 | 103,91 | 0,18% | 117.103.678,74 |
| 10/11/2023 | 103,72 | -0,51% | 116.148.114,92 |
| 09/11/2023 | 104,25 | -0,60% | 116.746.298,14 |
| 08/11/2023 | 104,88 | 0,17% | 117.443.800,58 |
| 07/11/2023 | 104,70 | 0,27% | 117.246.469,64 |
| 06/11/2023 | 104,42 | -1,68% | 116.921.910,92 |
| 03/11/2023 | 106,20 | 0,83% | 120.123.051,56 |
| 02/11/2023 | 105,33 | 0,86% | 119.154.042,58 |
| 01/11/2023 | 104,43 | 0,59% | 118.139.872,57 |
| 31/10/2023 | 103,82 | -0,67% | 117.442.721,36 |
| 27/10/2023 | 104,52 | -0,68% | 118.605.088,82 |
| 26/10/2023 | 105,24 | 0,43% | 119.440.075,41 |
| 25/10/2023 | 104,79 | -1,18% | 118.923.665,06 |
| 24/10/2023 | 106,04 | 0,35% | 120.343.162,30 |
| 23/10/2023 | 105,67 | -1,01% | 119.917.109,49 |
| 20/10/2023 | 106,75 | -0,56% | 122.533.581,84 |
| 19/10/2023 | 107,35 | 0,00% | 123.221.353,28 |
| 18/10/2023 | 107,35 | -0,31% | 123.217.474,77 |
| 17/10/2023 | 107,68 | -0,39% | 123.592.682,19 |
| 16/10/2023 | 108,10 | -1,61% | 124.073.476,97 |
| 13/10/2023 | 109,87 | 0,93% | 127.499.779,33 |
| 12/10/2023 | 108,86 | -0,42% | 126.317.051,42 |
| 11/10/2023 | 109,32 | 0,37% | 126.835.268,86 |
| 10/10/2023 | 108,92 | 0,69% | 126.375.984,27 |
| 09/10/2023 | 108,17 | 0,67% | 125.514.282,16 |
| 06/10/2023 | 107,45 | -1,30% | 124.790.633,73 |
| 05/10/2023 | 108,87 | -0,09% | 126.440.478,62 |
| 04/10/2023 | 108,97 | -0,29% | 126.559.972,23 |
| 03/10/2023 | 109,29 | -0,83% | 126.924.585,91 |
| 02/10/2023 | 110,21 | -1,01% | 127.999.530,80 |
| 29/09/2023 | 111,33 | 0,04% | 130.638.759,19 |
| 28/09/2023 | 111,28 | -1,22% | 130.578.694,35 |
| 27/09/2023 | 112,65 | -0,38% | 132.198.285,29 |
| 26/09/2023 | 113,08 | -0,64% | 132.686.226,35 |
| 25/09/2023 | 113,81 | -0,60% | 133.544.811,57 |
| 22/09/2023 | 114,50 | 0,17% | 134.444.975,29 |
| 21/09/2023 | 114,30 | -0,72% | 134.207.008,20 |
| 20/09/2023 | 115,13 | -0,19% | 135.186.212,63 |
| 19/09/2023 | 115,35 | 0,17% | 135.439.692,81 |
| 18/09/2023 | 115,15 | -0,41% | 135.209.033,84 |
| 15/09/2023 | 115,62 | -0,34% | 136.101.510,20 |
| 14/09/2023 | 116,01 | 0,04% | 136.554.943,40 |
| 13/09/2023 | 115,96 | -0,28% | 136.484.276,15 |
| 12/09/2023 | 116,28 | 0,09% | 136.871.452,11 |
| 11/09/2023 | 116,17 | -0,71% | 136.731.339,93 |
| 08/09/2023 | 117,00 | 0,45% | 138.951.984,79 |
| 07/09/2023 | 116,48 | 0,92% | 138.337.400,60 |
| 06/09/2023 | 115,42 | -0,30% | 137.067.404,76 |
| 05/09/2023 | 115,77 | -0,43% | 137.489.418,64 |
| 04/09/2023 | 116,27 | 0,11% | 138.069.289,58 |
| 01/09/2023 | 116,14 | -0,21% | 138.064.419,72 |
| 31/08/2023 | 116,38 | -0,09% | 138.342.474,48 |
| 30/08/2023 | 116,48 | -0,68% | 138.450.710,90 |
| 29/08/2023 | 117,28 | -0,33% | 139.413.159,89 |
| 25/08/2023 | 117,67 | -0,36% | 140.018.647,90 |
| 24/08/2023 | 118,10 | -0,14% | 140.525.512,58 |
| 23/08/2023 | 118,26 | 0,24% | 140.710.408,51 |
| 22/08/2023 | 117,98 | 0,48% | 140.382.470,13 |
| 21/08/2023 | 117,42 | -0,63% | 139.703.639,34 |
| 18/08/2023 | 118,16 | 0,48% | 140.588.652,50 |
| 17/08/2023 | 117,59 | 0,26% | 139.908.717,52 |
| 16/08/2023 | 117,29 | 0,36% | 139.544.316,99 |
| 15/08/2023 | 116,87 | -0,35% | 139.035.478,30 |
| 14/08/2023 | 117,28 | -0,86% | 139.530.603,17 |
| 11/08/2023 | 118,30 | 0,70% | 141.098.141,04 |
| 10/08/2023 | 117,48 | -0,26% | 140.112.540,58 |
| 09/08/2023 | 117,79 | 1,38% | 140.475.435,10 |
| 08/08/2023 | 116,19 | 1,53% | 138.585.064,85 |
| 04/08/2023 | 114,44 | 0,21% | 136.717.996,39 |
| 03/08/2023 | 114,20 | -0,43% | 136.451.362,37 |
| 02/08/2023 | 114,69 | 0,73% | 137.030.655,67 |
| 01/08/2023 | 113,86 | -0,41% | 136.026.747,72 |
| 31/07/2023 | 114,33 | 0,24% | 136.584.720,42 |
| 28/07/2023 | 114,06 | 0,96% | 136.858.924,12 |
| 27/07/2023 | 112,98 | 0,68% | 135.569.479,83 |
| 26/07/2023 | 112,22 | -0,76% | 134.646.874,05 |
| 25/07/2023 | 113,08 | -0,41% | 135.681.857,86 |
| 24/07/2023 | 113,54 | 0,26% | 136.215.698,04 |
| 21/07/2023 | 113,25 | 0,51% | 137.369.651,63 |
| 20/07/2023 | 112,67 | 0,48% | 136.659.194,03 |
| 19/07/2023 | 112,13 | -0,67% | 135.994.484,06 |
| 18/07/2023 | 112,89 | -0,04% | 136.907.860,16 |
| 17/07/2023 | 112,93 | 0,06% | 136.955.470,78 |
| 14/07/2023 | 112,86 | 0,64% | 139.082.275,67 |
| 13/07/2023 | 112,14 | 0,25% | 138.220.934,34 |
| 12/07/2023 | 111,86 | 0,05% | 137.881.541,52 |
| 11/07/2023 | 111,80 | -0,57% | 137.807.649,95 |
| 10/07/2023 | 112,44 | 0,25% | 138.588.383,74 |
| 07/07/2023 | 112,16 | -1,00% | 138.228.576,76 |
| 06/07/2023 | 113,29 | 0,27% | 139.632.204,89 |
| 05/07/2023 | 112,99 | 0,20% | 139.258.356,96 |
| 04/07/2023 | 112,77 | 0,03% | 138.978.737,13 |
| 03/07/2023 | 112,74 | -0,23% | 138.928.888,77 |
| 30/06/2023 | 113,00 | -0,57% | 139.434.629,49 |
| 29/06/2023 | 113,65 | 0,01% | 140.242.787,50 |
| 28/06/2023 | 113,64 | 0,31% | 140.216.062,63 |
| 27/06/2023 | 113,29 | -1,15% | 139.777.124,68 |
| 26/06/2023 | 114,61 | 0,51% | 141.419.154,83 |
| 23/06/2023 | 114,03 | 0,81% | 140.953.683,69 |
| 22/06/2023 | 113,11 | 0,11% | 139.789.698,06 |
| 21/06/2023 | 112,99 | 1,05% | 139.638.600,35 |
| 20/06/2023 | 111,82 | 0,42% | 138.203.149,71 |
| 19/06/2023 | 111,35 | 0,11% | 137.623.945,03 |
| 16/06/2023 | 111,23 | 0,84% | 138.209.923,71 |
| 15/06/2023 | 110,30 | -0,40% | 137.057.634,82 |
| 14/06/2023 | 110,74 | -0,28% | 137.610.375,18 |
| 13/06/2023 | 111,05 | -0,36% | 137.996.021,08 |
| 12/06/2023 | 111,45 | -0,65% | 138.505.969,25 |
| 09/06/2023 | 112,18 | -0,60% | 139.592.665,11 |
| 08/06/2023 | 112,86 | -0,13% | 140.438.130,78 |
| 07/06/2023 | 113,01 | 0,57% | 140.624.549,47 |
| 06/06/2023 | 112,37 | -0,07% | 139.829.396,22 |
| 02/06/2023 | 112,45 | -0,73% | 140.145.560,82 |
| 01/06/2023 | 113,28 | -0,43% | 141.162.858,42 |
| 31/05/2023 | 113,77 | -0,04% | 141.788.011,27 |
| 30/05/2023 | 113,82 | -0,21% | 141.855.846,56 |
| 26/05/2023 | 114,06 | -0,43% | 142.288.544,83 |
| 25/05/2023 | 114,55 | -0,40% | 142.888.336,99 |
| 24/05/2023 | 115,01 | -0,10% | 143.450.879,73 |
| 23/05/2023 | 115,13 | 0,30% | 143.605.427,03 |
| 22/05/2023 | 114,78 | 0,00% | 143.162.967,68 |
| 19/05/2023 | 114,78 | 0,38% | 143.242.703,36 |
| 18/05/2023 | 114,34 | -0,45% | 142.688.924,22 |
| 17/05/2023 | 114,86 | -0,09% | 143.330.465,56 |
| 16/05/2023 | 114,96 | 0,00% | 143.440.733,48 |
| 15/05/2023 | 114,96 | 0,31% | 143.441.889,65 |
| 12/05/2023 | 114,60 | 0,15% | 143.505.500,59 |
| 11/05/2023 | 114,43 | -0,56% | 143.279.827,57 |
| 10/05/2023 | 115,08 | 0,32% | 144.078.706,12 |
| 09/05/2023 | 114,71 | 0,10% | 143.614.966,60 |
| 05/05/2023 | 114,59 | -0,03% | 143.611.197,90 |
| 04/05/2023 | 114,63 | 0,19% | 143.672.198,82 |
| 03/05/2023 | 114,41 | -0,05% | 143.378.353,47 |
| 02/05/2023 | 114,47 | -0,52% | 143.456.992,29 |
| 28/04/2023 | 115,07 | 0,28% | 144.194.166,29 |
| 27/04/2023 | 114,75 | 0,29% | 143.794.174,66 |
| 26/04/2023 | 114,42 | 0,03% | 143.383.732,21 |
| 25/04/2023 | 114,38 | -0,21% | 143.345.699,83 |
| 24/04/2023 | 114,62 | -0,01% | 143.635.106,41 |
| 21/04/2023 | 114,63 | -0,74% | 143.724.249,71 |
| 20/04/2023 | 115,49 | -0,82% | 144.800.061,98 |
| 18/04/2023 | 116,44 | 0,59% | 145.985.051,59 |
| 17/04/2023 | 115,76 | -0,02% | 145.152.548,04 |
| 14/04/2023 | 115,78 | -0,21% | 146.251.586,72 |
| 13/04/2023 | 116,02 | -0,19% | 146.548.173,58 |
| 12/04/2023 | 116,24 | 0,22% | 146.831.077,58 |
| 11/04/2023 | 115,98 | -0,26% | 146.506.764,31 |
| 06/04/2023 | 116,28 | -0,06% | 149.578.164,48 |
| 05/04/2023 | 116,35 | -0,24% | 149.669.135,40 |
| 04/04/2023 | 116,63 | 0,09% | 149.989.630,60 |
| 03/04/2023 | 116,52 | 0,60% | 149.867.172,96 |
| 31/03/2023 | 115,83 | 0,29% | 149.150.761,87 |
| 30/03/2023 | 115,50 | 0,84% | 148.703.829,47 |
| 29/03/2023 | 114,54 | 0,16% | 147.478.401,23 |
| 28/03/2023 | 114,36 | -0,06% | 147.250.722,51 |
| 27/03/2023 | 114,43 | 0,16% | 147.365.009,70 |
| 24/03/2023 | 114,25 | -0,71% | 147.455.403,05 |
| 23/03/2023 | 115,07 | -0,18% | 148.466.002,90 |
| 22/03/2023 | 115,28 | 0,14% | 148.746.114,86 |
| 21/03/2023 | 115,12 | 1,53% | 148.552.296,34 |
| 20/03/2023 | 113,39 | -0,60% | 146.333.993,60 |
| 16/03/2023 | 114,07 | -0,93% | 147.383.690,53 |
| 15/03/2023 | 115,14 | -0,29% | 148.816.367,17 |
| 14/03/2023 | 115,47 | 0,15% | 149.191.372,42 |
| 13/03/2023 | 115,30 | -1,12% | 148.968.165,99 |
| 10/03/2023 | 116,61 | 0,44% | 150.596.561,01 |
| 09/03/2023 | 116,10 | 0,70% | 149.942.424,08 |
| 08/03/2023 | 115,29 | 0,02% | 148.892.084,13 |
| 07/03/2023 | 115,27 | 0,20% | 148.850.393,96 |
| 06/03/2023 | 115,04 | 0,25% | 148.527.414,80 |
| 03/03/2023 | 114,75 | -0,30% | 148.397.541,83 |
| 02/03/2023 | 115,09 | -0,31% | 148.828.393,27 |
| 01/03/2023 | 115,45 | 0,15% | 149.262.110,75 |
| 28/02/2023 | 115,28 | -0,33% | 149.079.863,63 |
| 27/02/2023 | 115,66 | -0,24% | 149.579.634,70 |
| 24/02/2023 | 115,94 | 0,24% | 150.039.373,11 |
| 23/02/2023 | 115,66 | -0,40% | 149.664.403,49 |
| 22/02/2023 | 116,12 | 0,11% | 150.253.629,30 |
| 21/02/2023 | 115,99 | 0,87% | 150.070.933,26 |
| 20/02/2023 | 114,99 | -0,16% | 148.781.628,51 |
| 17/02/2023 | 115,18 | -0,22% | 143.614.030,70 |
| 16/02/2023 | 115,43 | 0,83% | 143.922.246,22 |
| 15/02/2023 | 114,48 | -0,25% | 142.739.239,51 |
| 14/02/2023 | 114,77 | -1,15% | 143.092.473,57 |
| 13/02/2023 | 116,11 | -0,21% | 144.756.487,78 |
| 10/02/2023 | 116,36 | 0,24% | 145.356.821,86 |
| 09/02/2023 | 116,08 | 0,51% | 144.975.466,20 |
| 08/02/2023 | 115,49 | 0,31% | 144.251.045,26 |
| 07/02/2023 | 115,13 | 0,91% | 143.810.531,11 |
| 03/02/2023 | 114,09 | 0,53% | 142.774.719,50 |
| 02/02/2023 | 113,49 | -0,56% | 142.027.318,14 |
| 01/02/2023 | 114,13 | 0,04% | 142.818.254,34 |
| 31/01/2023 | 114,08 | 0,03% | 142.770.396,91 |
| 30/01/2023 | 114,05 | 0,99% | 142.711.724,78 |
| 27/01/2023 | 112,93 | -0,04% | 141.533.422,18 |
| 26/01/2023 | 112,98 | 0,23% | 141.589.715,76 |
| 25/01/2023 | 112,72 | 0,04% | 141.251.317,16 |
| 24/01/2023 | 112,68 | -0,29% | 141.202.539,83 |
| 23/01/2023 | 113,01 | 0,16% | 141.618.260,79 |
| 20/01/2023 | 112,83 | 0,45% | 141.297.559,20 |
| 19/01/2023 | 112,32 | 0,22% | 140.678.546,98 |
| 18/01/2023 | 112,07 | -0,38% | 140.356.262,88 |
| 17/01/2023 | 112,50 | -0,02% | 140.884.811,42 |
| 16/01/2023 | 112,52 | 0,09% | 140.888.758,44 |
| 13/01/2023 | 112,42 | 0,14% | 140.724.306,94 |
| 12/01/2023 | 112,26 | 0,16% | 140.535.431,95 |
| 11/01/2023 | 112,08 | -0,17% | 140.318.940,34 |
| 10/01/2023 | 112,27 | 0,20% | 140.591.265,24 |
| 09/01/2023 | 112,05 | 0,76% | 140.317.175,13 |
| 06/01/2023 | 111,20 | -0,43% | 139.395.147,29 |
| 05/01/2023 | 111,68 | -1,12% | 140.015.572,95 |
| 04/01/2023 | 112,94 | -0,10% | 141.583.540,80 |
| 03/01/2023 | 113,05 | -0,19% | 141.714.121,58 |
| 30/12/2022 | 113,27 | -0,13% | 142.265.066,07 |
| 29/12/2022 | 113,42 | -0,40% | 142.458.982,53 |
| 23/12/2022 | 113,87 | 0,17% | 143.076.196,90 |
| 22/12/2022 | 113,68 | -0,73% | 142.846.779,10 |
| 21/12/2022 | 114,52 | -0,59% | 143.903.618,68 |
| 20/12/2022 | 115,20 | 0,69% | 144.747.186,06 |
| 19/12/2022 | 114,41 | 0,38% | 143.759.770,02 |
| 16/12/2022 | 113,98 | 0,01% | 143.171.110,98 |
| 15/12/2022 | 113,97 | 1,27% | 143.149.710,60 |
| 14/12/2022 | 112,54 | 0,03% | 141.365.646,62 |
| 13/12/2022 | 112,51 | -0,59% | 141.325.763,38 |
| 12/12/2022 | 113,18 | 0,48% | 142.186.093,85 |
| 09/12/2022 | 112,64 | -0,35% | 141.945.310,88 |
| 08/12/2022 | 113,03 | 0,20% | 142.422.333,53 |
| 07/12/2022 | 112,80 | 0,08% | 142.144.712,76 |
| 06/12/2022 | 112,71 | -0,04% | 142.035.597,99 |
| 05/12/2022 | 112,76 | -0,05% | 142.082.096,07 |
| 02/12/2022 | 112,82 | 0,11% | 142.270.757,33 |
| 01/12/2022 | 112,70 | 0,30% | 142.115.197,33 |
| 30/11/2022 | 112,36 | -0,69% | 141.729.087,46 |
| 29/11/2022 | 113,14 | 0,05% | 142.690.960,24 |
| 28/11/2022 | 113,08 | 0,93% | 142.615.811,02 |
| 25/11/2022 | 112,04 | -0,13% | 140.710.477,72 |
| 24/11/2022 | 112,19 | -0,04% | 140.899.964,60 |
| 23/11/2022 | 112,23 | -0,25% | 140.967.471,67 |
| 22/11/2022 | 112,51 | -0,50% | 141.339.333,49 |
| 21/11/2022 | 113,08 | 0,25% | 142.055.491,22 |
| 18/11/2022 | 112,80 | -0,41% | 141.782.028,57 |
| 17/11/2022 | 113,27 | 0,20% | 142.371.497,23 |
| 16/11/2022 | 113,04 | 0,09% | 142.077.683,16 |
| 15/11/2022 | 112,94 | -0,21% | 141.970.573,73 |
| 14/11/2022 | 113,18 | 0,28% | 142.272.108,39 |
| 11/11/2022 | 112,86 | -0,17% | 140.780.507,04 |
| 10/11/2022 | 113,05 | 0,61% | 141.020.141,28 |
| 09/11/2022 | 112,37 | -1,14% | 140.195.185,36 |
| 08/11/2022 | 113,67 | -0,77% | 141.799.464,08 |
| 07/11/2022 | 114,55 | 1,26% | 142.916.263,90 |
| 04/11/2022 | 113,12 | -0,56% | 141.326.496,95 |
| 03/11/2022 | 113,76 | -0,46% | 142.150.170,28 |
| 02/11/2022 | 114,28 | -0,73% | 142.787.713,23 |
| 01/11/2022 | 115,12 | 0,65% | 143.825.619,89 |
| 28/10/2022 | 114,38 | -1,32% | 143.346.721,23 |
| 27/10/2022 | 115,91 | 0,14% | 145.251.224,67 |
| 26/10/2022 | 115,75 | -0,05% | 145.031.784,10 |
| 25/10/2022 | 115,81 | 0,50% | 145.132.586,72 |
| 24/10/2022 | 115,23 | -0,24% | 144.418.284,23 |
| 21/10/2022 | 115,51 | 0,29% | 144.966.184,42 |
| 20/10/2022 | 115,18 | -0,03% | 144.546.678,43 |
| 19/10/2022 | 115,21 | -0,31% | 144.589.181,70 |
| 18/10/2022 | 115,57 | 0,30% | 145.042.245,92 |
| 17/10/2022 | 115,23 | 0,39% | 144.629.426,54 |
| 14/10/2022 | 114,78 | -0,87% | 144.188.051,70 |
| 13/10/2022 | 115,79 | 2,52% | 145.469.529,49 |
| 12/10/2022 | 112,94 | -0,65% | 141.905.352,71 |
| 11/10/2022 | 113,68 | 0,92% | 142.832.884,51 |
| 10/10/2022 | 112,64 | -0,02% | 141.515.511,49 |
| 07/10/2022 | 112,66 | -0,19% | 141.550.774,68 |
| 06/10/2022 | 112,88 | -0,66% | 141.804.816,12 |
| 05/10/2022 | 113,63 | 0,11% | 142.745.428,34 |
| 04/10/2022 | 113,51 | 1,32% | 142.558.353,82 |
| 03/10/2022 | 112,03 | -0,35% | 140.749.860,96 |
| 30/09/2022 | 112,42 | 0,06% | 141.075.120,99 |
| 29/09/2022 | 112,35 | -0,37% | 141.005.968,34 |
| 28/09/2022 | 112,77 | 0,12% | 141.597.797,60 |
| 27/09/2022 | 112,63 | 0,16% | 141.394.513,82 |
| 26/09/2022 | 112,45 | -0,25% | 141.148.415,70 |
| 23/09/2022 | 112,73 | 0,52% | 141.618.349,74 |
| 22/09/2022 | 112,15 | -0,92% | 140.838.009,04 |
| 21/09/2022 | 113,19 | -0,99% | 142.160.839,78 |
| 20/09/2022 | 114,32 | -0,17% | 143.507.470,74 |
| 16/09/2022 | 114,52 | 0,04% | 143.777.779,14 |
| 15/09/2022 | 114,47 | -0,40% | 143.736.056,48 |
| 14/09/2022 | 114,93 | 0,14% | 144.322.619,74 |
| 13/09/2022 | 114,77 | 0,06% | 144.103.685,23 |
| 12/09/2022 | 114,70 | -0,45% | 143.983.045,89 |
| 09/09/2022 | 115,22 | 0,21% | 143.595.563,83 |
| 08/09/2022 | 114,98 | 0,23% | 143.304.570,85 |
| 07/09/2022 | 114,72 | 0,31% | 142.963.276,71 |
| 06/09/2022 | 114,37 | -0,21% | 142.544.899,36 |
| 05/09/2022 | 114,61 | -0,01% | 142.839.547,53 |
| 02/09/2022 | 114,62 | -0,31% | 142.794.987,34 |
| 01/09/2022 | 114,98 | -0,34% | 143.281.758,72 |
| 31/08/2022 | 115,37 | 0,30% | 143.720.609,99 |
| 30/08/2022 | 115,02 | -0,55% | 143.317.362,91 |
| 26/08/2022 | 115,66 | 0,36% | 144.398.234,73 |
| 25/08/2022 | 115,24 | 0,09% | 143.891.418,67 |
| 24/08/2022 | 115,14 | 0,08% | 143.752.450,59 |
| 23/08/2022 | 115,05 | -0,34% | 143.649.349,53 |
| 22/08/2022 | 115,44 | 0,21% | 144.147.787,92 |
| 19/08/2022 | 115,20 | 0,41% | 143.665.947,57 |
| 18/08/2022 | 114,73 | -0,15% | 143.049.106,63 |
| 17/08/2022 | 114,90 | -0,46% | 143.251.183,33 |
| 16/08/2022 | 115,43 | -0,08% | 143.905.147,08 |
| 15/08/2022 | 115,52 | 0,06% | 144.035.922,79 |
| 12/08/2022 | 115,45 | -0,39% | 143.690.304,65 |
| 11/08/2022 | 115,90 | 0,03% | 144.207.537,62 |
| 10/08/2022 | 115,87 | -0,03% | 144.161.853,60 |
| 09/08/2022 | 115,90 | 0,36% | 144.226.477,09 |
| 08/08/2022 | 115,49 | 0,08% | 143.712.132,45 |
| 05/08/2022 | 115,40 | 0,59% | 143.621.016,31 |
| 04/08/2022 | 114,72 | 0,01% | 142.767.408,82 |
| 03/08/2022 | 114,71 | -0,62% | 142.772.807,11 |
| 02/08/2022 | 115,42 | 0,10% | 143.652.687,82 |
| 29/07/2022 | 115,31 | -1,09% | 143.316.248,83 |
| 28/07/2022 | 116,58 | -0,32% | 144.911.535,17 |
| 27/07/2022 | 116,95 | -0,50% | 145.357.012,17 |
| 26/07/2022 | 117,54 | 1,16% | 146.089.091,98 |
| 25/07/2022 | 116,19 | 0,33% | 144.366.617,73 |
| 22/07/2022 | 115,81 | -0,58% | 144.162.775,48 |
| 21/07/2022 | 116,48 | -0,02% | 144.992.714,35 |
| 20/07/2022 | 116,50 | 0,10% | 145.008.160,51 |
| 19/07/2022 | 116,38 | -0,31% | 144.847.468,23 |
| 18/07/2022 | 116,74 | 0,45% | 145.295.180,70 |
| 15/07/2022 | 116,22 | -0,41% | 144.783.739,04 |
| 14/07/2022 | 116,70 | 0,66% | 145.406.828,74 |
| 13/07/2022 | 115,94 | 0,56% | 144.417.183,70 |
| 12/07/2022 | 115,30 | -0,03% | 143.642.188,63 |
| 11/07/2022 | 115,33 | -0,03% | 143.668.609,11 |
| 08/07/2022 | 115,37 | 0,07% | 144.126.956,38 |
| 07/07/2022 | 115,29 | -0,40% | 144.045.100,69 |
| 06/07/2022 | 115,75 | -0,75% | 144.608.343,56 |
| 05/07/2022 | 116,63 | 0,58% | 145.677.602,64 |
| 04/07/2022 | 115,96 | -0,01% | 144.782.545,75 |
| 01/07/2022 | 115,97 | 0,07% | 145.312.630,88 |
| 30/06/2022 | 115,89 | -0,98% | 145.188.110,78 |
| 29/06/2022 | 117,04 | 0,07% | 146.631.417,04 |
| 28/06/2022 | 116,96 | -0,20% | 146.507.495,61 |
| 27/06/2022 | 117,20 | 0,03% | 146.766.385,70 |
| 24/06/2022 | 117,17 | -0,24% | 147.411.713,04 |
| 23/06/2022 | 117,45 | 0,33% | 147.754.147,43 |
| 22/06/2022 | 117,06 | -0,58% | 147.231.378,26 |
| 21/06/2022 | 117,74 | -0,33% | 148.091.364,44 |
| 20/06/2022 | 118,13 | -0,03% | 148.580.564,88 |
| 17/06/2022 | 118,16 | -0,22% | 147.910.162,34 |
| 16/06/2022 | 118,42 | -0,57% | 148.230.672,16 |
| 15/06/2022 | 119,10 | -0,82% | 149.031.828,07 |
| 14/06/2022 | 120,08 | 0,29% | 150.254.571,53 |
| 13/06/2022 | 119,73 | 0,61% | 149.822.977,25 |
| 10/06/2022 | 119,00 | 0,08% | 149.090.163,33 |
| 09/06/2022 | 118,91 | 0,13% | 148.940.347,45 |
| 08/06/2022 | 118,76 | -0,04% | 148.723.535,50 |
| 07/06/2022 | 118,81 | -0,18% | 148.812.791,22 |
| 01/06/2022 | 119,03 | -0,20% | 149.099.303,59 |
| 31/05/2022 | 119,27 | -0,19% | 149.392.759,71 |
| 30/05/2022 | 119,50 | -0,21% | 149.648.944,96 |
| 27/05/2022 | 119,75 | -0,30% | 149.939.363,72 |
| 26/05/2022 | 120,11 | 0,30% | 150.376.761,07 |
| 25/05/2022 | 119,75 | 0,37% | 149.940.400,78 |
| 24/05/2022 | 119,31 | -0,48% | 149.368.112,55 |
| 23/05/2022 | 119,88 | -0,16% | 150.095.462,82 |
| 20/05/2022 | 120,07 | 0,26% | 149.562.429,80 |
| 19/05/2022 | 119,76 | 0,05% | 149.165.241,73 |
| 18/05/2022 | 119,70 | 0,06% | 149.076.582,71 |
| 17/05/2022 | 119,63 | 0,16% | 148.972.402,41 |
| 16/05/2022 | 119,44 | -0,13% | 148.766.418,11 |
| 13/05/2022 | 119,60 | 0,29% | 149.025.167,91 |
| 12/05/2022 | 119,25 | 0,29% | 148.593.564,89 |
| 11/05/2022 | 118,91 | -1,33% | 148.123.336,26 |
| 10/05/2022 | 120,51 | -0,34% | 150.111.442,49 |
| 09/05/2022 | 120,92 | -0,82% | 150.614.920,83 |
| 06/05/2022 | 121,92 | -0,39% | 152.256.519,24 |
| 05/05/2022 | 122,40 | 0,23% | 152.877.075,21 |
| 04/05/2022 | 122,12 | 0,32% | 152.532.205,49 |
| 03/05/2022 | 121,73 | -0,11% | 152.060.337,84 |
| 29/04/2022 | 121,87 | -0,11% | 152.270.462,78 |
| 28/04/2022 | 122,00 | 0,07% | 152.439.164,08 |
| 27/04/2022 | 121,92 | -0,01% | 152.350.280,29 |
| 26/04/2022 | 121,93 | 0,31% | 152.319.527,91 |
| 25/04/2022 | 121,55 | 0,42% | 151.813.214,92 |
| 22/04/2022 | 121,04 | 0,42% | 151.235.468,21 |
| 21/04/2022 | 120,53 | -0,31% | 150.578.625,31 |
| 20/04/2022 | 120,91 | -0,35% | 151.056.909,01 |
| 19/04/2022 | 121,33 | 0,05% | 151.613.319,96 |
| 14/04/2022 | 121,27 | 0,59% | 148.458.756,31 |
| 13/04/2022 | 120,56 | 0,58% | 147.580.662,47 |
| 12/04/2022 | 119,86 | -0,10% | 146.724.037,23 |
| 11/04/2022 | 119,98 | -0,04% | 146.847.604,32 |
| 08/04/2022 | 120,03 | 0,09% | 147.013.414,90 |
| 07/04/2022 | 119,92 | 0,06% | 146.855.368,89 |
| 06/04/2022 | 119,85 | -0,01% | 146.774.370,41 |
| 05/04/2022 | 119,86 | 0,49% | 146.783.517,53 |
| 04/04/2022 | 119,28 | 0,00% | 146.051.058,70 |
| 01/04/2022 | 119,28 | 0,41% | 150.180.702,97 |
| 31/03/2022 | 118,79 | 0,07% | 149.533.283,86 |
| 30/03/2022 | 118,71 | 0,43% | 149.411.341,38 |
| 29/03/2022 | 118,20 | 0,06% | 148.768.241,15 |
| 28/03/2022 | 118,13 | 0,17% | 148.723.382,09 |
| 25/03/2022 | 117,93 | -0,18% | 148.904.046,75 |
| 24/03/2022 | 118,14 | 0,47% | 149.151.582,34 |
| 23/03/2022 | 117,59 | 0,78% | 148.464.871,20 |
| 22/03/2022 | 116,68 | 0,30% | 147.300.144,56 |
| 21/03/2022 | 116,33 | -0,06% | 146.846.268,02 |
| 16/03/2022 | 116,40 | 0,19% | 146.932.180,85 |
| 15/03/2022 | 116,18 | -0,58% | 146.662.192,46 |
| 14/03/2022 | 116,86 | -0,10% | 147.540.704,92 |
| 11/03/2022 | 116,98 | -0,31% | 147.890.848,57 |
| 10/03/2022 | 117,34 | -0,04% | 148.335.592,67 |
| 09/03/2022 | 117,39 | -0,47% | 148.384.427,32 |
| 08/03/2022 | 117,95 | -0,29% | 149.154.321,47 |
| 07/03/2022 | 118,29 | 0,27% | 149.601.863,12 |
| 04/03/2022 | 117,97 | 0,51% | 144.427.472,14 |
| 03/03/2022 | 117,37 | -0,08% | 143.622.877,96 |
| 02/03/2022 | 117,46 | -0,38% | 143.720.167,88 |
| 01/03/2022 | 117,91 | 0,83% | 144.235.530,83 |
| 28/02/2022 | 116,94 | -0,40% | 143.013.540,13 |
| 25/02/2022 | 117,41 | -0,60% | 138.496.803,32 |
| 24/02/2022 | 118,12 | 1,25% | 139.400.231,43 |
| 23/02/2022 | 116,66 | -0,27% | 137.612.372,42 |
| 22/02/2022 | 116,98 | -0,19% | 137.978.976,94 |
| 21/02/2022 | 117,20 | 0,45% | 138.251.667,86 |
| 18/02/2022 | 116,68 | -0,02% | 137.626.869,33 |
| 17/02/2022 | 116,70 | -0,24% | 137.632.717,78 |
| 16/02/2022 | 116,98 | 0,13% | 137.956.183,27 |
| 15/02/2022 | 116,83 | -0,88% | 137.773.173,38 |
| 14/02/2022 | 117,87 | -0,14% | 139.015.789,65 |
| 11/02/2022 | 118,04 | 0,33% | 139.175.100,68 |
| 10/02/2022 | 117,65 | 0,71% | 138.695.123,30 |
| 09/02/2022 | 116,82 | 0,69% | 137.724.763,08 |
| 08/02/2022 | 116,02 | -0,46% | 136.782.600,68 |
| 07/02/2022 | 116,56 | 0,03% | 137.413.296,54 |
| 04/02/2022 | 116,52 | 0,09% | 137.372.764,17 |
| 03/02/2022 | 116,41 | 0,54% | 137.267.894,05 |
| 02/02/2022 | 115,79 | -0,04% | 136.588.316,32 |
| 01/02/2022 | 115,84 | 0,36% | 136.647.166,06 |
| 31/01/2022 | 115,42 | 0,46% | 136.151.026,91 |
| 28/01/2022 | 114,89 | -0,14% | 135.590.777,61 |
| 27/01/2022 | 115,05 | -0,49% | 135.782.496,85 |
| 26/01/2022 | 115,62 | 0,12% | 136.433.401,28 |
| 25/01/2022 | 115,48 | -0,58% | 136.263.510,24 |
| 24/01/2022 | 116,15 | -0,08% | 137.049.845,16 |
| 21/01/2022 | 116,24 | -0,88% | 137.124.947,89 |
| 20/01/2022 | 117,27 | -0,04% | 138.328.170,40 |
| 19/01/2022 | 117,32 | -0,58% | 138.379.954,57 |
| 18/01/2022 | 118,01 | -0,51% | 139.194.053,08 |
| 17/01/2022 | 118,61 | 0,20% | 139.879.509,84 |
| 14/01/2022 | 118,37 | -0,20% | 139.629.573,81 |
| 13/01/2022 | 118,61 | -0,44% | 139.905.987,85 |
| 12/01/2022 | 119,14 | -0,02% | 140.529.377,25 |
| 11/01/2022 | 119,16 | 0,03% | 140.560.782,68 |
| 10/01/2022 | 119,13 | -0,49% | 140.531.799,07 |
| 07/01/2022 | 119,72 | 0,12% | 141.667.015,48 |
| 06/01/2022 | 119,58 | -0,11% | 141.531.136,37 |
| 05/01/2022 | 119,71 | -0,19% | 141.677.667,00 |
| 04/01/2022 | 119,94 | 0,60% | 141.964.026,62 |
| 31/12/2021 | 119,22 | -0,01% | 141.115.873,04 |
| 30/12/2021 | 119,23 | -0,16% | 141.142.168,43 |
| 24/12/2021 | 119,42 | -0,03% | 141.816.482,45 |
| 23/12/2021 | 119,46 | 0,39% | 141.864.495,50 |
| 22/12/2021 | 119,00 | 0,25% | 141.305.312,25 |
| 21/12/2021 | 118,70 | 0,17% | 140.956.177,62 |
| 20/12/2021 | 118,50 | -0,13% | 140.719.447,11 |
| 17/12/2021 | 118,66 | -0,08% | 141.488.440,33 |
| 16/12/2021 | 118,75 | 0,24% | 141.571.208,48 |
| 15/12/2021 | 118,47 | -0,03% | 141.258.913,44 |
| 14/12/2021 | 118,50 | -0,40% | 141.289.325,47 |
| 13/12/2021 | 118,97 | -0,27% | 141.838.738,28 |
| 10/12/2021 | 119,29 | -0,14% | 141.601.144,79 |
| 09/12/2021 | 119,46 | -0,03% | 141.799.674,32 |
| 08/12/2021 | 119,49 | 0,50% | 141.818.030,50 |
| 07/12/2021 | 118,90 | 0,28% | 141.150.200,00 |
| 06/12/2021 | 118,57 | 0,02% | 140.748.727,24 |
| 03/12/2021 | 118,55 | -0,50% | 140.727.179,48 |
| 02/12/2021 | 119,14 | -0,56% | 141.420.090,65 |
| 01/12/2021 | 119,81 | -0,58% | 142.203.135,70 |
| 30/11/2021 | 120,51 | -0,24% | 143.053.448,56 |
| 29/11/2021 | 120,80 | -0,45% | 143.394.177,52 |
| 26/11/2021 | 121,35 | 0,26% | 145.551.923,40 |
| 25/11/2021 | 121,04 | 0,02% | 145.194.763,28 |
| 24/11/2021 | 121,02 | 0,31% | 145.181.215,78 |
| 23/11/2021 | 120,64 | -0,61% | 144.692.633,97 |
| 22/11/2021 | 121,38 | -0,26% | 145.601.211,37 |
| 19/11/2021 | 121,70 | 0,03% | 145.428.604,06 |
| 18/11/2021 | 121,66 | -0,84% | 145.363.361,35 |
| 17/11/2021 | 122,69 | -0,29% | 146.603.059,20 |
| 16/11/2021 | 123,05 | -0,20% | 147.001.857,55 |
| 15/11/2021 | 123,30 | 0,17% | 147.249.301,78 |
| 12/11/2021 | 123,09 | 0,20% | 147.007.416,02 |
| 11/11/2021 | 122,84 | 0,33% | 146.707.562,23 |
| 10/11/2021 | 122,43 | -0,49% | 146.198.988,13 |
| 09/11/2021 | 123,03 | -0,48% | 146.884.078,61 |
| 08/11/2021 | 123,62 | 0,73% | 147.553.281,84 |
| 05/11/2021 | 122,72 | 0,43% | 145.504.635,00 |
| 04/11/2021 | 122,19 | -0,17% | 144.880.810,72 |
| 03/11/2021 | 122,40 | -0,07% | 145.111.422,49 |
| 02/11/2021 | 122,49 | -0,24% | 145.211.310,27 |
| 01/11/2021 | 122,79 | 0,85% | 145.577.953,72 |
| 29/10/2021 | 121,75 | 0,16% | 143.020.082,02 |
| 28/10/2021 | 121,55 | 0,57% | 142.727.754,71 |
| 27/10/2021 | 120,86 | -0,98% | 141.952.647,01 |
| 26/10/2021 | 122,05 | -0,33% | 143.343.452,51 |
| 22/10/2021 | 122,45 | -0,87% | 141.572.077,65 |
| 21/10/2021 | 123,53 | -0,39% | 142.775.423,44 |
| 20/10/2021 | 124,01 | -0,10% | 143.343.935,03 |
| 19/10/2021 | 124,13 | -0,06% | 143.483.506,99 |
| 18/10/2021 | 124,20 | -0,73% | 143.575.552,45 |
| 15/10/2021 | 125,11 | -0,38% | 144.315.484,55 |
| 14/10/2021 | 125,59 | -0,10% | 144.888.553,06 |
| 13/10/2021 | 125,71 | 0,01% | 145.028.335,14 |
| 12/10/2021 | 125,70 | 0,38% | 145.024.477,88 |
| 11/10/2021 | 125,22 | 0,26% | 144.456.284,93 |
| 08/10/2021 | 124,90 | 0,32% | 143.568.731,89 |
| 07/10/2021 | 124,50 | 0,14% | 143.110.599,93 |
| 06/10/2021 | 124,32 | -0,46% | 142.906.780,26 |
| 05/10/2021 | 124,90 | 0,00% | 143.554.733,06 |
| 04/10/2021 | 124,90 | 0,10% | 143.537.366,02 |
| 01/10/2021 | 124,78 | -0,18% | 143.677.827,60 |
| 30/09/2021 | 125,00 | 0,57% | 143.929.917,80 |
| 29/09/2021 | 124,29 | -0,03% | 143.082.829,02 |
| 28/09/2021 | 124,33 | -0,38% | 143.107.191,34 |
| 27/09/2021 | 124,81 | 0,36% | 143.660.375,27 |
| 24/09/2021 | 124,36 | 0,18% | 143.308.347,23 |
| 23/09/2021 | 124,14 | 0,76% | 143.033.205,31 |
| 22/09/2021 | 123,20 | 0,42% | 141.965.358,64 |
| 21/09/2021 | 122,68 | 0,09% | 141.364.417,45 |
| 20/09/2021 | 122,57 | -0,83% | 141.224.478,35 |
| 17/09/2021 | 123,60 | -0,15% | 142.356.390,72 |
| 16/09/2021 | 123,79 | -0,15% | 142.579.343,74 |
| 15/09/2021 | 123,98 | 0,07% | 142.783.954,29 |
| 14/09/2021 | 123,89 | -0,54% | 142.683.405,57 |
| 13/09/2021 | 124,56 | 0,06% | 143.464.498,49 |
| 10/09/2021 | 124,48 | -0,16% | 143.288.557,79 |
| 09/09/2021 | 124,68 | 0,31% | 143.531.017,43 |
| 08/09/2021 | 124,30 | -0,29% | 143.066.471,47 |
| 07/09/2021 | 124,66 | -0,26% | 143.478.647,17 |
| 06/09/2021 | 124,99 | 0,23% | 143.870.074,48 |
| 03/09/2021 | 124,70 | 0,47% | 143.548.944,98 |
| 02/09/2021 | 124,12 | 0,47% | 142.866.216,93 |
| 01/09/2021 | 123,54 | 0,46% | 142.189.543,60 |
| 31/08/2021 | 122,98 | -0,17% | 141.586.710,76 |
| 27/08/2021 | 123,19 | 0,06% | 142.292.332,29 |
| 26/08/2021 | 123,12 | -0,02% | 142.227.045,46 |
| 25/08/2021 | 123,14 | 0,03% | 142.261.199,13 |
| 24/08/2021 | 123,10 | 0,13% | 142.212.198,59 |
| 23/08/2021 | 122,94 | -0,06% | 142.034.604,41 |
| 20/08/2021 | 123,01 | -0,15% | 141.943.852,06 |
| 19/08/2021 | 123,20 | -0,03% | 142.166.957,37 |
| 18/08/2021 | 123,24 | 0,25% | 142.190.989,29 |
| 17/08/2021 | 122,93 | -0,24% | 141.841.211,32 |
| 16/08/2021 | 123,22 | -0,26% | 142.138.653,84 |
| 13/08/2021 | 123,54 | 0,06% | 142.361.618,03 |
| 12/08/2021 | 123,47 | -0,23% | 142.288.889,94 |
| 11/08/2021 | 123,76 | -0,13% | 142.632.257,16 |
| 10/08/2021 | 123,92 | 0,09% | 142.826.220,28 |
| 09/08/2021 | 123,81 | 0,35% | 142.693.794,34 |
| 06/08/2021 | 123,38 | -0,05% | 140.628.547,37 |
| 05/08/2021 | 123,44 | 0,40% | 140.662.451,27 |
| 04/08/2021 | 122,95 | -0,19% | 140.104.302,16 |
| 03/08/2021 | 123,18 | -0,39% | 140.363.959,72 |
| 30/07/2021 | 123,66 | 1,01% | 140.282.316,42 |
| 29/07/2021 | 122,42 | 0,48% | 138.867.697,66 |
| 28/07/2021 | 121,84 | -0,16% | 138.240.827,57 |
| 27/07/2021 | 122,04 | 0,04% | 138.444.167,43 |
| 26/07/2021 | 121,99 | 0,43% | 138.388.455,52 |
| 23/07/2021 | 121,47 | -0,21% | 134.275.953,38 |
| 22/07/2021 | 121,73 | 0,18% | 134.552.584,89 |
| 21/07/2021 | 121,51 | 0,16% | 134.301.412,53 |
| 20/07/2021 | 121,32 | -0,21% | 134.097.335,07 |
| 19/07/2021 | 121,57 | -0,19% | 134.366.668,36 |
| 16/07/2021 | 121,80 | 0,03% | 135.652.449,73 |
| 15/07/2021 | 121,76 | -0,39% | 135.608.112,20 |
| 14/07/2021 | 122,24 | -0,42% | 136.141.754,34 |
| 13/07/2021 | 122,75 | -0,18% | 136.708.916,69 |
| 12/07/2021 | 122,97 | -0,08% | 136.924.652,44 |
| 09/07/2021 | 123,07 | 0,08% | 136.644.108,29 |
| 08/07/2021 | 122,97 | 0,11% | 136.541.900,15 |
| 07/07/2021 | 122,83 | -0,09% | 136.381.798,13 |
| 06/07/2021 | 122,94 | -0,11% | 136.493.211,10 |
| 05/07/2021 | 123,07 | -0,19% | 136.624.579,53 |
| 02/07/2021 | 123,30 | 0,05% | 136.855.724,83 |
| 01/07/2021 | 123,24 | -0,20% | 136.768.220,14 |
| 30/06/2021 | 123,49 | 0,19% | 137.055.033,65 |
| 29/06/2021 | 123,25 | 0,12% | 136.767.328,07 |
| 28/06/2021 | 123,10 | 0,19% | 136.584.944,20 |
| 25/06/2021 | 122,87 | 0,21% | 136.925.606,56 |
| 24/06/2021 | 122,61 | 0,05% | 136.630.515,68 |
| 23/06/2021 | 122,55 | -0,49% | 136.563.505,17 |
| 22/06/2021 | 123,15 | -0,03% | 137.260.308,73 |
| 21/06/2021 | 123,19 | 0,02% | 137.309.184,81 |
| 18/06/2021 | 123,17 | -0,40% | 134.718.079,38 |
| 17/06/2021 | 123,66 | -0,11% | 135.234.067,91 |
| 16/06/2021 | 123,80 | 0,20% | 135.329.027,59 |
| 15/06/2021 | 123,55 | 0,02% | 135.045.317,15 |
| 14/06/2021 | 123,53 | -0,02% | 135.028.500,63 |
| 11/06/2021 | 123,55 | 0,06% | 135.178.263,49 |
| 10/06/2021 | 123,48 | -0,23% | 135.063.789,71 |
| 09/06/2021 | 123,76 | -0,58% | 135.366.470,24 |
| 08/06/2021 | 124,48 | 0,18% | 136.174.374,60 |
| 04/06/2021 | 124,26 | -0,22% | 136.185.254,11 |
| 03/06/2021 | 124,54 | -0,02% | 136.494.956,31 |
| 02/06/2021 | 124,57 | 0,91% | 136.500.199,45 |
| 01/06/2021 | 123,45 | -0,30% | 135.238.809,17 |
| 28/05/2021 | 123,82 | 0,02% | 135.931.943,33 |
| 27/05/2021 | 123,80 | 0,31% | 135.906.972,32 |
| 26/05/2021 | 123,42 | -0,04% | 135.468.669,57 |
| 25/05/2021 | 123,47 | -0,27% | 135.506.599,34 |
| 24/05/2021 | 123,80 | -0,33% | 135.896.578,00 |
| 21/05/2021 | 124,21 | 0,10% | 136.278.778,04 |
| 20/05/2021 | 124,09 | 0,25% | 136.126.597,47 |
| 19/05/2021 | 123,78 | 0,06% | 135.769.315,99 |
| 18/05/2021 | 123,70 | 0,14% | 135.696.096,82 |
| 17/05/2021 | 123,53 | 0,35% | 135.523.427,48 |
| 14/05/2021 | 123,10 | 0,05% | 134.495.621,92 |
| 13/05/2021 | 123,04 | -0,73% | 134.453.936,61 |
| 12/05/2021 | 123,94 | -0,04% | 135.441.487,75 |
| 11/05/2021 | 123,99 | -0,10% | 135.469.437,61 |
| 10/05/2021 | 124,12 | 0,10% | 135.623.525,74 |
| 07/05/2021 | 124,00 | 0,06% | 135.021.648,03 |
| 06/05/2021 | 123,93 | -0,25% | 134.979.338,28 |
| 05/05/2021 | 124,24 | 0,10% | 135.341.220,91 |
| 04/05/2021 | 124,11 | 0,03% | 135.181.532,22 |
| 30/04/2021 | 124,07 | -0,14% | 134.757.415,64 |
| 29/04/2021 | 124,24 | 0,41% | 134.905.194,01 |
| 28/04/2021 | 123,73 | 0,00% | 134.346.490,35 |
| 27/04/2021 | 123,73 | 0,05% | 134.347.961,36 |
| 26/04/2021 | 123,67 | -0,07% | 134.279.203,16 |
| 23/04/2021 | 123,76 | 1,58% | 134.197.423,64 |
| 22/04/2021 | 121,84 | 0,29% | 131.997.006,45 |
| 21/04/2021 | 121,49 | 0,31% | 131.559.750,72 |
| 20/04/2021 | 121,11 | 0,03% | 131.093.567,14 |
| 19/04/2021 | 121,07 | -0,44% | 131.060.851,21 |
| 16/04/2021 | 121,61 | -0,27% | 131.261.930,27 |
| 14/04/2021 | 121,94 | -0,35% | 131.660.016,00 |
| 13/04/2021 | 122,37 | -0,60% | 132.210.543,68 |
| 12/04/2021 | 123,11 | -0,52% | 133.056.326,55 |
| 09/04/2021 | 123,75 | 0,25% | 133.472.723,39 |
| 08/04/2021 | 123,44 | -0,07% | 133.120.188,09 |
| 07/04/2021 | 123,53 | 0,46% | 133.219.839,77 |
| 06/04/2021 | 122,97 | -0,09% | 132.622.360,36 |
| 01/04/2021 | 123,08 | 0,03% | 132.971.601,55 |
| 31/03/2021 | 123,04 | -0,05% | 132.932.189,64 |
| 30/03/2021 | 123,10 | 0,02% | 133.005.010,35 |
| 29/03/2021 | 123,08 | -0,44% | 132.968.578,82 |
| 26/03/2021 | 123,62 | 1,53% | 132.664.058,41 |
| 25/03/2021 | 121,76 | -0,09% | 130.617.480,32 |
| 24/03/2021 | 121,87 | -0,20% | 130.717.267,54 |
| 23/03/2021 | 122,12 | -0,38% | 131.003.157,87 |
| 22/03/2021 | 122,59 | 0,33% | 131.508.452,14 |
| 19/03/2021 | 122,19 | -0,11% | 132.329.752,87 |
| 18/03/2021 | 122,33 | -0,06% | 132.480.125,39 |
| 16/03/2021 | 122,40 | 0,16% | 132.586.076,07 |
| 15/03/2021 | 122,21 | 0,37% | 132.352.139,18 |
| 12/03/2021 | 121,76 | 0,65% | 131.853.348,99 |
| 11/03/2021 | 120,97 | 0,20% | 130.983.425,63 |
| 10/03/2021 | 120,73 | 0,42% | 130.736.522,45 |
| 09/03/2021 | 120,22 | 0,41% | 130.194.547,63 |
| 08/03/2021 | 119,73 | 0,11% | 129.652.841,44 |
| 05/03/2021 | 119,60 | -0,11% | 126.915.805,79 |
| 04/03/2021 | 119,73 | -0,52% | 127.000.769,16 |
| 03/03/2021 | 120,35 | -0,21% | 127.669.450,76 |
| 02/03/2021 | 120,60 | -0,14% | 127.944.995,56 |
| 01/03/2021 | 120,77 | -0,07% | 128.137.224,07 |
| 26/02/2021 | 120,86 | 0,12% | 127.885.547,43 |
| 25/02/2021 | 120,71 | 0,66% | 127.689.493,69 |
| 24/02/2021 | 119,92 | -0,40% | 126.888.567,38 |
| 23/02/2021 | 120,40 | -0,47% | 127.404.720,72 |
| 22/02/2021 | 120,97 | -0,35% | 128.028.303,98 |
| 19/02/2021 | 121,40 | 0,22% | 129.292.062,51 |
| 18/02/2021 | 121,13 | -0,43% | 129.023.961,60 |
| 17/02/2021 | 121,65 | -0,07% | 129.595.945,50 |
| 16/02/2021 | 121,74 | 0,38% | 129.669.137,73 |
| 15/02/2021 | 121,28 | -0,33% | 129.166.097,45 |
| 12/02/2021 | 121,68 | 0,04% | 129.467.337,05 |
| 11/02/2021 | 121,63 | 0,12% | 129.407.400,01 |
| 10/02/2021 | 121,49 | -0,16% | 129.265.261,39 |
| 09/02/2021 | 121,69 | 0,07% | 129.492.071,38 |
| 08/02/2021 | 121,60 | 0,31% | 129.404.495,69 |
| 05/02/2021 | 121,22 | -0,28% | 129.130.719,06 |
| 04/02/2021 | 121,56 | -0,09% | 129.517.002,39 |
| 03/02/2021 | 121,67 | 0,31% | 129.623.107,28 |
| 02/02/2021 | 121,29 | 1,15% | 129.205.090,21 |
| 01/02/2021 | 119,91 | 0,77% | 127.695.622,81 |
| 29/01/2021 | 118,99 | -0,06% | 126.762.580,94 |
| 28/01/2021 | 119,06 | 0,40% | 126.855.838,81 |
| 27/01/2021 | 118,59 | -0,24% | 126.363.360,73 |
| 26/01/2021 | 118,88 | 0,20% | 126.638.574,07 |
| 25/01/2021 | 118,64 | 0,02% | 126.398.602,34 |
| 22/01/2021 | 118,62 | 0,23% | 126.314.097,79 |
| 21/01/2021 | 118,35 | 0,19% | 126.044.104,05 |
| 20/01/2021 | 118,13 | 0,37% | 125.809.556,18 |
| 19/01/2021 | 117,69 | 0,34% | 125.330.959,28 |
| 18/01/2021 | 117,29 | 0,08% | 124.929.775,11 |
| 15/01/2021 | 117,20 | 0,43% | 124.979.021,30 |
| 14/01/2021 | 116,70 | 0,04% | 124.419.936,59 |
| 13/01/2021 | 116,65 | -0,44% | 124.355.111,11 |
| 12/01/2021 | 117,17 | 0,29% | 124.916.349,93 |
| 11/01/2021 | 116,83 | 0,04% | 124.547.529,51 |
| 08/01/2021 | 116,78 | 0,54% | 124.264.407,36 |
| 07/01/2021 | 116,15 | 1,51% | 123.584.193,64 |
| 06/01/2021 | 114,42 | 0,75% | 121.712.604,63 |
| 05/01/2021 | 113,57 | 0,32% | 120.807.386,30 |
| 04/01/2021 | 113,21 | -0,02% | 120.426.682,20 |
| 31/12/2020 | 113,23 | 0,03% | 119.145.398,69 |
| 30/12/2020 | 113,20 | 0,04% | 119.073.641,00 |
| 24/12/2020 | 113,16 | 0,73% | 119.520.332,78 |
| 23/12/2020 | 112,34 | 0,15% | 118.643.432,96 |
| 22/12/2020 | 112,17 | 0,31% | 118.464.519,75 |
| 21/12/2020 | 111,82 | -0,28% | 118.076.210,16 |
| 18/12/2020 | 112,13 | 0,36% | 118.499.198,86 |
| 17/12/2020 | 111,73 | 0,66% | 118.075.466,14 |
| 16/12/2020 | 111,00 | -0,01% | 117.315.127,82 |
| 15/12/2020 | 111,01 | 0,23% | 117.341.275,47 |
| 14/12/2020 | 110,76 | -0,40% | 117.077.515,99 |
| 11/12/2020 | 111,20 | -0,12% | 117.776.074,14 |
| 10/12/2020 | 111,33 | -0,24% | 117.915.338,49 |
| 09/12/2020 | 111,60 | 0,09% | 118.224.356,79 |
| 08/12/2020 | 111,50 | 0,13% | 118.104.500,10 |
| 07/12/2020 | 111,36 | 0,31% | 117.942.287,62 |
| 04/12/2020 | 111,02 | 0,32% | 117.707.647,55 |
| 03/12/2020 | 110,67 | 0,18% | 117.327.046,88 |
| 02/12/2020 | 110,47 | 0,04% | 117.138.123,39 |
| 01/12/2020 | 110,43 | -0,18% | 117.107.802,79 |
| 30/11/2020 | 110,63 | 0,21% | 117.360.148,19 |
| 27/11/2020 | 110,40 | 0,31% | 117.415.140,88 |
| 26/11/2020 | 110,06 | 0,37% | 117.062.379,29 |
| 25/11/2020 | 109,65 | 0,06% | 116.630.432,51 |
| 24/11/2020 | 109,58 | 0,04% | 116.557.156,07 |
| 23/11/2020 | 109,54 | 1,23% | 116.545.347,06 |
| 20/11/2020 | 108,21 | 0,22% | 115.214.029,64 |
| 19/11/2020 | 107,97 | 0,19% | 114.960.271,45 |
| 18/11/2020 | 107,76 | 0,34% | 114.728.309,28 |
| 17/11/2020 | 107,39 | 0,02% | 114.323.785,61 |
| 16/11/2020 | 107,37 | 1,14% | 114.317.239,95 |
| 13/11/2020 | 106,16 | 0,42% | 113.032.508,18 |
| 12/11/2020 | 105,72 | -0,11% | 112.542.974,29 |
| 11/11/2020 | 105,84 | 0,08% | 112.708.674,07 |
| 10/11/2020 | 105,76 | 0,48% | 112.598.238,83 |
| 09/11/2020 | 105,26 | 1,79% | 112.037.805,18 |
| 06/11/2020 | 103,41 | 0,06% | 109.989.315,50 |
| 05/11/2020 | 103,35 | 0,61% | 109.919.708,81 |
| 04/11/2020 | 102,72 | 0,07% | 109.175.125,10 |
| 03/11/2020 | 102,65 | 0,59% | 109.091.827,01 |
| 02/11/2020 | 102,05 | 0,62% | 108.485.488,29 |
| 30/10/2020 | 101,42 | -0,39% | 107.667.355,39 |
| 29/10/2020 | 101,82 | 0,03% | 108.077.706,96 |
| 28/10/2020 | 101,79 | 0,04% | 108.021.179,27 |
| 27/10/2020 | 101,75 | 0,16% | 107.944.387,15 |
| 23/10/2020 | 101,59 | -0,08% | 107.979.271,06 |
| 22/10/2020 | 101,67 | 0,03% | 108.066.690,74 |
| 21/10/2020 | 101,64 | -0,47% | 108.015.367,63 |
| 20/10/2020 | 102,12 | 0,10% | 108.540.256,87 |
| 19/10/2020 | 102,02 | -0,11% | 108.450.717,96 |
| 16/10/2020 | 102,13 | -0,55% | 109.856.022,72 |
| 15/10/2020 | 102,69 | -0,05% | 110.463.667,42 |
| 14/10/2020 | 102,74 | 0,10% | 110.497.347,51 |
| 13/10/2020 | 102,64 | -0,36% | 110.395.335,03 |
| 12/10/2020 | 103,01 | 0,67% | 110.815.557,56 |
| 09/10/2020 | 102,32 | -0,03% | 110.847.222,27 |
| 08/10/2020 | 102,35 | 0,27% | 110.901.651,10 |
| 07/10/2020 | 102,07 | 0,37% | 110.587.274,86 |
| 06/10/2020 | 101,69 | -0,16% | 110.169.160,31 |
| 05/10/2020 | 101,85 | -0,16% | 110.346.273,49 |
| 02/10/2020 | 102,01 | -0,50% | 110.806.418,02 |
| 01/10/2020 | 102,52 | 0,05% | 111.349.350,29 |
| 30/09/2020 | 102,47 | -0,56% | 111.304.395,79 |
| 29/09/2020 | 103,05 | 0,03% | 111.978.843,17 |
| 28/09/2020 | 103,02 | -0,11% | 111.973.714,99 |
| 25/09/2020 | 103,13 | -0,01% | 112.370.730,45 |
| 24/09/2020 | 103,14 | -0,22% | 112.387.788,53 |
| 23/09/2020 | 103,37 | -0,14% | 112.678.318,44 |
| 22/09/2020 | 103,51 | -0,06% | 112.859.717,36 |
| 21/09/2020 | 103,57 | 0,45% | 112.929.406,73 |
| 18/09/2020 | 103,11 | 0,18% | 112.459.528,72 |
| 17/09/2020 | 102,92 | -0,21% | 112.227.078,22 |
| 16/09/2020 | 103,14 | 0,71% | 112.514.171,28 |
| 15/09/2020 | 102,41 | -0,21% | 111.628.391,09 |
| 14/09/2020 | 102,63 | -0,39% | 111.866.960,95 |
| 11/09/2020 | 103,03 | 0,09% | 112.464.549,00 |
| 10/09/2020 | 102,94 | -0,05% | 112.328.972,25 |
| 09/09/2020 | 102,99 | -0,39% | 112.423.170,80 |
| 08/09/2020 | 103,39 | 0,42% | 112.961.477,12 |
| 07/09/2020 | 102,96 | 0,05% | 112.382.660,55 |
| 04/09/2020 | 102,91 | 0,24% | 111.356.633,26 |
| 03/09/2020 | 102,66 | -0,08% | 111.055.461,37 |
| 02/09/2020 | 102,74 | -0,31% | 111.136.493,35 |
| 01/09/2020 | 103,06 | -0,03% | 111.501.723,07 |
| 28/08/2020 | 103,09 | 0,28% | 112.257.448,17 |
| 27/08/2020 | 102,80 | -0,06% | 111.914.356,27 |
| 26/08/2020 | 102,86 | 0,01% | 111.992.007,18 |
| 25/08/2020 | 102,85 | -0,32% | 111.964.837,35 |
| 24/08/2020 | 103,18 | -0,05% | 112.412.197,94 |
| 21/08/2020 | 103,23 | -0,41% | 112.763.430,70 |
| 20/08/2020 | 103,66 | -0,25% | 113.298.978,65 |
| 19/08/2020 | 103,92 | -0,01% | 113.579.080,33 |
| 18/08/2020 | 103,93 | 0,03% | 113.594.606,26 |
| 17/08/2020 | 103,90 | 0,02% | 113.578.413,73 |
| 14/08/2020 | 103,88 | 0,04% | 114.296.044,56 |
| 13/08/2020 | 103,84 | 0,19% | 114.244.581,26 |
| 12/08/2020 | 103,64 | -0,25% | 114.031.258,92 |
| 11/08/2020 | 103,90 | -0,15% | 114.345.190,63 |
| 10/08/2020 | 104,06 | 0,50% | 114.538.990,34 |
| 07/08/2020 | 103,54 | -0,02% | 114.048.524,07 |
| 06/08/2020 | 103,56 | 0,23% | 114.049.272,97 |
| 05/08/2020 | 103,32 | 0,16% | 113.719.823,53 |
| 04/08/2020 | 103,16 | 1,35% | 113.546.329,98 |
| 31/07/2020 | 101,79 | -0,19% | 112.174.903,95 |
| 30/07/2020 | 101,98 | -0,20% | 112.391.410,79 |
| 29/07/2020 | 102,18 | -0,26% | 112.614.881,90 |
| 28/07/2020 | 102,45 | 0,27% | 112.926.766,32 |
| 27/07/2020 | 102,17 | 0,44% | 112.599.571,51 |
| 24/07/2020 | 101,72 | 0,07% | 112.480.688,95 |
| 23/07/2020 | 101,65 | 0,00% | 112.413.379,84 |
| 22/07/2020 | 101,65 | -0,41% | 112.411.633,07 |
| 21/07/2020 | 102,07 | 0,00% | 112.928.483,81 |
| 20/07/2020 | 102,07 | -0,43% | 112.947.901,45 |
| 17/07/2020 | 102,51 | -0,38% | 113.754.229,97 |
| 16/07/2020 | 102,90 | 0,18% | 114.203.995,19 |
| 15/07/2020 | 102,72 | -0,56% | 113.993.780,30 |
| 14/07/2020 | 103,30 | -0,25% | 114.770.179,58 |
| 13/07/2020 | 103,56 | 0,60% | 115.138.231,23 |
| 10/07/2020 | 102,94 | 0,18% | 114.509.281,38 |
| 09/07/2020 | 102,75 | -0,11% | 114.278.431,46 |
| 08/07/2020 | 102,86 | 0,38% | 114.398.437,19 |
| 07/07/2020 | 102,47 | 0,13% | 113.966.662,89 |
| 06/07/2020 | 102,34 | 0,45% | 113.809.966,83 |
| 03/07/2020 | 101,88 | 0,14% | 114.570.904,45 |
| 02/07/2020 | 101,74 | -0,01% | 114.422.859,63 |
| 01/07/2020 | 101,75 | 0,01% | 114.405.638,09 |
| 30/06/2020 | 101,74 | -0,75% | 114.408.805,53 |
| 29/06/2020 | 102,51 | 0,31% | 115.257.324,01 |
| 26/06/2020 | 102,19 | -0,69% | 117.486.533,99 |
| 25/06/2020 | 102,90 | -0,32% | 118.325.311,46 |
| 24/06/2020 | 103,23 | 0,39% | 118.747.188,88 |
| 23/06/2020 | 102,83 | 0,45% | 118.172.092,98 |
| 22/06/2020 | 102,37 | 0,61% | 117.673.971,22 |
| 19/06/2020 | 101,75 | 0,66% | 117.360.426,87 |
| 18/06/2020 | 101,08 | 0,57% | 116.577.726,62 |
| 17/06/2020 | 100,51 | -0,20% | 115.918.710,45 |
| 16/06/2020 | 100,71 | 0,09% | 116.144.110,85 |
| 15/06/2020 | 100,62 | 0,44% | 116.019.919,27 |
| 12/06/2020 | 100,18 | 0,32% | 118.419.777,23 |
| 11/06/2020 | 99,86 | 0,98% | 117.990.114,29 |
| 10/06/2020 | 98,89 | 0,69% | 116.870.872,91 |
| 09/06/2020 | 98,21 | 0,11% | 116.062.049,57 |
| 08/06/2020 | 98,10 | -0,09% | 115.950.083,44 |
| 05/06/2020 | 98,19 | 0,86% | 116.312.979,64 |
| 04/06/2020 | 97,35 | 0,71% | 115.300.476,15 |
| 03/06/2020 | 96,66 | 0,55% | 114.552.501,83 |
| 02/06/2020 | 96,13 | -0,25% | 113.937.733,91 |
| 29/05/2020 | 96,37 | 1,12% | 114.312.723,46 |
| 28/05/2020 | 95,30 | 0,40% | 113.070.162,96 |
| 27/05/2020 | 94,92 | 0,33% | 112.666.605,61 |
| 26/05/2020 | 94,61 | 0,86% | 112.295.673,86 |
| 22/05/2020 | 93,80 | 0,64% | 111.470.503,50 |
| 21/05/2020 | 93,20 | 0,31% | 110.736.723,06 |
| 20/05/2020 | 92,91 | -0,06% | 110.369.028,08 |
| 19/05/2020 | 92,97 | 1,24% | 110.452.698,90 |
| 18/05/2020 | 91,83 | 0,27% | 109.159.632,54 |
| 15/05/2020 | 91,58 | -0,07% | 109.512.575,92 |
| 14/05/2020 | 91,64 | -0,22% | 109.600.130,66 |
| 13/05/2020 | 91,84 | 0,15% | 109.824.113,98 |
| 12/05/2020 | 91,70 | 0,21% | 109.638.512,34 |
| 11/05/2020 | 91,51 | 0,03% | 109.444.445,80 |
| 07/05/2020 | 91,48 | -0,78% | 109.472.131,90 |
| 06/05/2020 | 92,20 | 0,10% | 110.324.172,98 |
| 05/05/2020 | 92,11 | -0,78% | 110.207.238,06 |
| 01/05/2020 | 92,83 | 0,23% | 113.466.358,77 |
| 30/04/2020 | 92,62 | 0,17% | 113.239.430,88 |
| 29/04/2020 | 92,46 | -0,04% | 113.090.298,10 |
| 28/04/2020 | 92,50 | 0,34% | 113.146.719,87 |
| 27/04/2020 | 92,19 | 0,51% | 112.763.882,27 |
| 24/04/2020 | 91,72 | -0,37% | 116.727.311,97 |
| 23/04/2020 | 92,06 | 0,07% | 117.160.495,51 |
| 22/04/2020 | 92,00 | -0,24% | 117.083.882,59 |
| 21/04/2020 | 92,22 | -0,02% | 117.346.625,54 |
| 20/04/2020 | 92,24 | -0,23% | 117.377.375,46 |
| 17/04/2020 | 92,45 | 0,40% | 117.701.452,57 |
| 16/04/2020 | 92,08 | 0,28% | 117.251.547,83 |
| 15/04/2020 | 91,82 | 0,09% | 116.899.542,91 |
| 14/04/2020 | 91,74 | 0,72% | 116.767.097,75 |
| 09/04/2020 | 91,08 | -1,83% | 116.096.100,18 |
| 03/04/2020 | 92,78 | 1,72% | 118.759.132,40 |
| 31/03/2020 | 91,21 | 0,40% | 116.663.360,91 |
| 27/03/2020 | 90,85 | 1,72% | 118.910.521,83 |
| 20/03/2020 | 89,31 | -2,31% | 124.867.647,29 |
| 13/03/2020 | 91,42 | -4,24% | 129.911.407,80 |
| 06/03/2020 | 95,47 | -0,27% | 137.442.499,58 |
| 28/02/2020 | 95,73 | 1,79% | 138.534.312,00 |
| 21/02/2020 | 94,05 | 0,38% | 136.561.716,33 |
| 14/02/2020 | 93,69 | 0,87% | 139.014.625,32 |
| 07/02/2020 | 92,88 | 0,06% | 138.578.737,82 |
| 31/01/2020 | 92,82 | -0,76% | 139.500.423,96 |
| 24/01/2020 | 93,53 | 0,62% | 147.376.585,50 |
| 17/01/2020 | 92,95 | 0,40% | 167.873.408,66 |
| 10/01/2020 | 92,58 | 1,26% | 168.151.292,09 |
| 03/01/2020 | 91,43 | -0,16% | 166.526.704,88 |
| 31/12/2019 | 91,58 | 0,41% | 166.763.914,44 |
| 24/12/2019 | 91,21 | 0,07% | 166.406.579,80 |
| 20/12/2019 | 91,15 | -0,11% | 189.480.481,05 |
| 13/12/2019 | 91,25 | 0,09% | 192.136.084,77 |
| 06/12/2019 | 91,17 | -0,58% | 195.799.555,25 |
| 29/11/2019 | 91,70 | -0,28% | 198.072.400,91 |
| 22/11/2019 | 91,96 | -0,30% | 201.115.322,68 |
| 15/11/2019 | 92,24 | -0,69% | 203.268.213,66 |
| 08/11/2019 | 92,88 | 0,19% | 205.335.431,41 |
| 01/11/2019 | 92,70 | -0,15% | 205.903.519,98 |
| 31/10/2019 | 92,84 | 0,97% | 206.216.218,25 |
| 25/10/2019 | 91,95 | -0,08% | 207.536.254,28 |
| 18/10/2019 | 92,02 | 0,67% | 209.315.554,17 |
| 11/10/2019 | 91,41 | -0,82% | 211.184.703,30 |
| 04/10/2019 | 92,17 | -0,11% | 217.910.563,28 |
| 30/09/2019 | 92,27 | -0,22% | 218.213.452,61 |
| 27/09/2019 | 92,47 | -1,04% | 220.305.751,08 |
| 20/09/2019 | 93,44 | -0,59% | 225.196.614,44 |
| 13/09/2019 | 93,99 | -0,19% | 231.142.068,06 |
| 06/09/2019 | 94,17 | -0,01% | 234.548.598,91 |
| 30/08/2019 | 94,18 | 0,50% | 236.667.582,25 |
| 23/08/2019 | 93,71 | -0,59% | 236.162.786,93 |
| 16/08/2019 | 94,27 | -0,71% | 238.329.667,56 |
| 09/08/2019 | 94,94 | 0,32% | 240.649.335,45 |
| 02/08/2019 | 94,64 | -0,02% | 266.014.234,94 |
| 31/07/2019 | 94,66 | -0,04% | 266.024.933,63 |
| 26/07/2019 | 94,70 | 0,14% | 267.981.194,38 |
| 19/07/2019 | 94,57 | -0,04% | 271.214.106,62 |
| 12/07/2019 | 94,61 | 0,18% | 281.900.057,82 |
| 05/07/2019 | 94,44 | -0,01% | 329.904.979,46 |
| 28/06/2019 | 94,45 | -0,34% | 330.348.577,58 |
| 21/06/2019 | 94,77 | -0,76% | 343.757.106,14 |
| 14/06/2019 | 95,50 | 0,24% | 350.216.609,39 |
| 07/06/2019 | 95,27 | -0,80% | 357.058.522,79 |
| 31/05/2019 | 96,04 | 0,20% | 362.446.353,08 |
| 24/05/2019 | 95,85 | 0,15% | 362.996.774,06 |
| 17/05/2019 | 95,71 | -0,24% | 364.958.270,00 |
| 10/05/2019 | 95,94 | 0,22% | 366.989.015,10 |
| 03/05/2019 | 95,73 | -0,31% | 367.067.533,88 |
| 30/04/2019 | 96,03 | -0,05% | 367.865.238,37 |
| 26/04/2019 | 96,08 | 0,34% | 369.701.890,11 |
| 18/04/2019 | 95,75 | -0,14% | 369.545.835,62 |
| 12/04/2019 | 95,88 | -0,18% | 371.358.357,31 |
| 05/04/2019 | 96,05 | -0,31% | 373.622.012,14 |
| 29/03/2019 | 96,35 | -0,56% | 376.402.131,25 |
| 22/03/2019 | 96,89 | 0,57% | 381.169.742,18 |
| 15/03/2019 | 96,34 | -0,30% | 383.513.994,89 |
| 08/03/2019 | 96,63 | 0,07% | 385.606.520,72 |
| 01/03/2019 | 96,56 | 0,05% | 387.695.459,70 |
| 28/02/2019 | 96,51 | -0,57% | 387.669.844,37 |
| 22/02/2019 | 97,06 | -0,22% | 390.386.003,88 |
| 15/02/2019 | 97,27 | -0,23% | 391.971.613,00 |
| 08/02/2019 | 97,49 | 0,36% | 393.878.131,55 |
| 01/02/2019 | 97,14 | 0,20% | 389.833.528,64 |
| 31/01/2019 | 96,95 | -0,22% | 389.244.349,89 |
| 25/01/2019 | 97,16 | -0,10% | 393.889.004,53 |
| 18/01/2019 | 97,26 | -0,26% | 392.719.940,93 |
| 11/01/2019 | 97,51 | -0,18% | 400.225.837,68 |
| 04/01/2019 | 97,69 | 0,31% | 409.520.779,94 |
| 31/12/2018 | 97,39 | -0,04% | 408.191.485,87 |
| 28/12/2018 | 97,43 | 0,42% | 417.818.319,74 |
| 21/12/2018 | 97,02 | -0,21% | 427.741.853,41 |
| 14/12/2018 | 97,22 | -0,41% | 442.773.425,27 |
| 07/12/2018 | 97,62 | -0,25% | 446.816.623,34 |
| 30/11/2018 | 97,86 | -0,03% | 443.606.553,15 |
| 23/11/2018 | 97,89 | -0,36% | 447.207.118,30 |
| 16/11/2018 | 98,24 | -0,50% | 451.961.893,29 |
| 09/11/2018 | 98,73 | 0,43% | 454.029.787,70 |
| 02/11/2018 | 98,31 | -0,15% | 455.218.707,80 |
| 31/10/2018 | 98,46 | -0,03% | 455.692.683,36 |
| 26/10/2018 | 98,49 | -0,56% | 456.586.238,15 |
| 19/10/2018 | 99,04 | -0,46% | 460.379.201,14 |
| 12/10/2018 | 99,50 | 0,26% | 469.035.410,28 |
| 05/10/2018 | 99,24 | -0,33% | 469.336.464,46 |
| 28/09/2018 | 99,57 | 0,31% | 470.914.612,18 |
| 21/09/2018 | 99,26 | 0,16% | 469.362.200,48 |
| 14/09/2018 | 99,10 | 0,04% | 467.830.736,01 |
| 07/09/2018 | 99,06 | -0,28% | 468.299.485,20 |
| 31/08/2018 | 99,34 | -0,21% | 470.072.961,67 |
| 24/08/2018 | 99,55 | 0,27% | 471.388.260,75 |
| 17/08/2018 | 99,28 | 0,39% | 468.557.747,59 |
| 10/08/2018 | 98,89 | 0,55% | 466.214.982,03 |
| 03/08/2018 | 98,35 | -0,47% | 460.297.286,09 |
| 31/07/2018 | 98,81 | -0,15% | 462.255.603,51 |
| 27/07/2018 | 98,96 | -0,89% | 469.438.198,36 |
| 20/07/2018 | 99,85 | -0,70% | 471.020.313,78 |
| 13/07/2018 | 100,55 | -0,65% | 474.399.248,91 |
| 06/07/2018 | 101,21 | -1,55% | 474.744.609,41 |
| 29/06/2018 | 102,80 | 0,78% | 481.273.914,89 |
| 22/06/2018 | 102,00 | 0,41% | 476.469.037,35 |
| 15/06/2018 | 101,58 | -0,94% | 451.096.559,84 |
| 08/06/2018 | 102,54 | 1,21% | 457.216.333,87 |
| 01/06/2018 | 101,31 | -0,72% | 442.524.109,60 |
| 31/05/2018 | 102,04 | 0,13% | 445.539.944,07 |
| 25/05/2018 | 101,91 | 0,81% | 435.981.676,22 |
| 18/05/2018 | 101,09 | 2,09% | 433.525.651,58 |
| 11/05/2018 | 99,02 | 0,66% | 420.169.392,45 |
| 04/05/2018 | 98,37 | -0,21% | 415.704.488,27 |
| 30/04/2018 | 98,58 | 0,06% | 416.635.125,62 |
| 27/04/2018 | 98,52 | -0,75% | 415.847.697,60 |
| 20/04/2018 | 99,26 | -0,56% | 420.478.517,08 |
| 13/04/2018 | 99,82 | 0,19% | 423.799.650,94 |
| 06/04/2018 | 99,63 | 0,90% | 423.016.833,73 |
| 29/03/2018 | 98,74 | 0,24% | 407.628.550,03 |
| 23/03/2018 | 98,50 | -1,14% | 398.249.715,34 |
| 16/03/2018 | 99,64 | -1,53% | 401.314.341,76 |
| 09/03/2018 | 101,19 | 0,15% | 406.248.489,37 |
| 02/03/2018 | 101,04 | -0,25% | 406.364.914,96 |
| 28/02/2018 | 101,29 | 2,50% | 407.617.302,74 |
| 23/02/2018 | 98,82 | -0,55% | 396.880.313,97 |
| 16/02/2018 | 99,37 | 0,44% | 398.884.013,74 |
| 09/02/2018 | 98,93 | -0,09% | 398.393.405,74 |
| 02/02/2018 | 99,02 | 0,14% | 396.664.494,26 |
| 31/01/2018 | 98,88 | 0,01% | 396.172.863,35 |
| 26/01/2018 | 98,87 | 0,68% | 392.667.547,84 |
| 19/01/2018 | 98,20 | -0,02% | 392.354.322,63 |
| 12/01/2018 | 98,22 | 0,15% | 394.605.712,74 |
| 05/01/2018 | 98,07 | 0,49% | 394.042.569,39 |
| 29/12/2017 | 97,59 | 0,16% | 392.640.077,56 |
| 22/12/2017 | 97,43 | -0,08% | 393.329.170,91 |
| 15/12/2017 | 97,51 | 0,15% | 390.682.026,05 |
| 08/12/2017 | 97,36 | -0,13% | 390.725.807,97 |
| 01/12/2017 | 97,49 | -0,04% | 391.560.415,88 |
| 30/11/2017 | 97,53 | -0,36% | 391.635.162,25 |
| 24/11/2017 | 97,88 | 0,25% | 408.847.873,39 |
| 17/11/2017 | 97,64 | -0,30% | 418.920.757,34 |
| 10/11/2017 | 97,93 | -0,50% | 421.571.487,46 |
| 03/11/2017 | 98,42 | 0,40% | 424.517.870,02 |
| 31/10/2017 | 98,03 | 0,38% | 423.022.966,68 |
| 27/10/2017 | 97,66 | 0,60% | 424.374.913,29 |
| 20/10/2017 | 97,08 | -0,07% | 424.990.689,56 |
| 13/10/2017 | 97,15 | 0,10% | 430.585.238,68 |
| 06/10/2017 | 97,05 | -0,32% | 428.492.792,62 |
| 29/09/2017 | 97,36 | -0,10% | 432.404.524,94 |
| 22/09/2017 | 97,46 | 0,38% | 434.370.361,02 |
| 15/09/2017 | 97,09 | 0,29% | 433.009.743,72 |
| 08/09/2017 | 96,81 | -0,10% | 431.683.124,23 |
| 01/09/2017 | 96,91 | 0,04% | 440.205.144,05 |
| 31/08/2017 | 96,87 | 0,01% | 439.897.895,22 |
| 25/08/2017 | 96,86 | -0,35% | 439.740.085,88 |
| 18/08/2017 | 97,20 | 0,48% | 443.002.456,02 |
| 11/08/2017 | 96,74 | -0,09% | 448.451.362,06 |
| 04/08/2017 | 96,83 | -0,06% | 450.136.318,50 |
| 31/07/2017 | 96,89 | 0,01% | 450.544.707,94 |
| 28/07/2017 | 96,88 | 0,21% | 453.664.324,68 |
| 21/07/2017 | 96,68 | -0,12% | 453.484.753,49 |
| 14/07/2017 | 96,80 | -0,17% | 455.946.008,68 |
| 07/07/2017 | 96,96 | 0,41% | 453.535.931,61 |
| 30/06/2017 | 96,56 | 0,61% | 460.153.422,12 |
| 23/06/2017 | 95,97 | -0,48% | 464.582.487,11 |
| 16/06/2017 | 96,43 | 0,23% | 470.753.461,51 |
| 09/06/2017 | 96,21 | 0,01% | 471.172.215,56 |
| 02/06/2017 | 96,20 | 0,18% | 473.151.136,88 |
| 31/05/2017 | 96,03 | -0,30% | 472.463.657,70 |
| 26/05/2017 | 96,32 | 0,11% | 475.646.054,48 |
| 19/05/2017 | 96,21 | -0,42% | 528.976.002,30 |
| 12/05/2017 | 96,62 | 0,20% | 536.315.397,12 |
| 05/05/2017 | 96,43 | 0,35% | 536.612.231,57 |
| 28/04/2017 | 96,09 | -0,21% | 585.541.858,48 |
| 21/04/2017 | 96,29 | -0,18% | 593.443.961,76 |
| 13/04/2017 | 96,46 | 0,27% | 602.270.839,57 |
| 07/04/2017 | 96,20 | 0,17% | 601.499.786,37 |
| 31/03/2017 | 96,04 | 0,14% | 610.808.391,85 |
| 24/03/2017 | 95,91 | -0,18% | 615.549.278,31 |
| 16/03/2017 | 96,08 | -0,15% | 617.845.214,65 |
| 10/03/2017 | 96,22 | -0,01% | 643.351.325,39 |
| 03/03/2017 | 96,23 | -0,29% | 650.707.481,88 |
| 28/02/2017 | 96,51 | -0,03% | 653.111.666,62 |
| 24/02/2017 | 96,54 | -0,29% | 667.707.872,39 |
| 17/02/2017 | 96,82 | -0,13% | 670.670.854,44 |
| 10/02/2017 | 96,95 | -0,09% | 676.221.416,40 |
| 03/02/2017 | 97,04 | -0,16% | 678.234.709,42 |
| 31/01/2017 | 97,20 | -0,49% | 679.687.445,81 |
| 27/01/2017 | 97,68 | 0,57% | 672.764.613,12 |
| 20/01/2017 | 97,13 | 0,23% | 670.558.944,37 |
| 13/01/2017 | 96,91 | 0,33% | 672.608.400,84 |
| 06/01/2017 | 96,59 | 0,11% | 682.184.549,37 |
| 30/12/2016 | 96,48 | 1,20% | 683.205.826,10 |
| 23/12/2016 | 95,34 | -1,89% | 747.374.391,77 |
| 16/12/2016 | 97,18 | -0,06% | 818.605.523,66 |
| 09/12/2016 | 97,24 | -1,83% | 819.447.199,83 |
| 02/12/2016 | 99,05 | 0,07% | 835.898.921,42 |
| 30/11/2016 | 98,98 | -0,03% | 834.862.512,34 |
| 25/11/2016 | 99,01 | -0,48% | 845.604.196,46 |
| 18/11/2016 | 99,49 | 0,42% | 851.535.197,86 |
| 11/11/2016 | 99,07 | 0,72% | 848.650.902,78 |
| 04/11/2016 | 98,36 | -0,31% | 842.237.192,82 |
| 28/10/2016 | 98,67 | 0,00% | 846.175.130,98 |
| 21/10/2016 | 98,67 | 0,12% | 858.133.003,07 |
| 14/10/2016 | 98,55 | -0,23% | 858.453.526,15 |
| 07/10/2016 | 98,78 | 0,27% | 862.562.517,57 |
| 30/09/2016 | 98,51 | -0,17% | 886.054.054,05 |
| 23/09/2016 | 98,68 | -0,03% | 889.715.705,97 |
| 16/09/2016 | 98,71 | -0,05% | 896.639.678,62 |
| 09/09/2016 | 98,76 | -0,29% | 897.703.758,62 |
| 02/09/2016 | 99,05 | 0,03% | 902.751.432,31 |
| 31/08/2016 | 99,02 | 0,01% | 901.418.734,90 |
| 26/08/2016 | 99,01 | 0,14% | 905.426.224,53 |
| 19/08/2016 | 98,87 | 0,12% | 904.171.069,49 |
| 12/08/2016 | 98,75 | 0,03% | 934.761.844,66 |
| 05/08/2016 | 98,72 | -0,11% | 940.110.022,48 |
| 29/07/2016 | 98,83 | 0,06% | 949.221.344,18 |
| 22/07/2016 | 98,77 | -0,16% | 957.849.917,77 |
| 15/07/2016 | 98,93 | -0,18% | 961.953.781,65 |
| 08/07/2016 | 99,11 | 0,05% | 997.359.878,98 |
| 01/07/2016 | 99,06 | 0,01% | 1.002.395.351,17 |
| 30/06/2016 | 99,05 | 0,12% | 1.003.467.497,27 |
| 24/06/2016 | 98,93 | -0,15% | 1.006.446.357,47 |
| 17/06/2016 | 99,08 | -0,26% | 1.002.521.296,64 |
| 10/06/2016 | 99,34 | 0,01% | 995.730.329,63 |
| 03/06/2016 | 99,33 | 0,04% | 985.831.850,35 |
| 31/05/2016 | 99,29 | 0,06% | 989.091.821,03 |
| 27/05/2016 | 99,23 | -0,07% | 976.664.950,10 |
| 20/05/2016 | 99,30 | 0,05% | 972.932.439,88 |
| 13/05/2016 | 99,25 | 0,06% | 970.300.812,63 |
| 06/05/2016 | 99,19 | 0,10% | 962.908.434,51 |
| 29/04/2016 | 99,09 | 0,19% | 975.289.674,59 |
| 22/04/2016 | 98,90 | -0,34% | 962.625.944,21 |
| 15/04/2016 | 99,24 | -0,62% | 961.151.918,39 |
| 08/04/2016 | 99,86 | 0,12% | 964.236.233,14 |
| 01/04/2016 | 99,74 | -0,05% | 965.287.010,86 |
| 31/03/2016 | 99,79 | -0,21% | 966.354.638,57 |
| 24/03/2016 | 100,00 | 0,07% | 964.679.133,33 |
| 18/03/2016 | 99,93 | 0,01% | 962.716.066,39 |
| 11/03/2016 | 99,92 | -0,50% | 955.383.624,38 |
| 04/03/2016 | 100,42 | -0,17% | 960.603.558,10 |
| 29/02/2016 | 100,59 | -0,12% | 962.625.758,44 |
| 26/02/2016 | 100,71 | -0,41% | 946.208.477,43 |
| 19/02/2016 | 101,12 | -0,46% | 937.442.611,24 |
| 12/02/2016 | 101,59 | 0,71% | 888.173.124,09 |
| 05/02/2016 | 100,87 | 0,59% | 880.223.954,21 |
| 29/01/2016 | 100,28 | 0,13% | 883.096.281,17 |
| 22/01/2016 | 100,15 | 0,58% | 870.460.917,13 |
| 15/01/2016 | 99,57 | -0,01% | 861.007.337,65 |
| 08/01/2016 | 99,58 | -0,20% | 860.619.638,08 |
| 31/12/2015 | 99,78 | -2,29% | 819.461.781,56 |
| 24/12/2015 | 102,12 | 0,08% | 811.537.040,38 |
| 18/12/2015 | 102,04 | 0,38% | 809.048.345,64 |
| 11/12/2015 | 101,65 | -0,42% | 794.728.204,72 |
| 04/12/2015 | 102,08 | -0,41% | 789.887.323,90 |
| 30/11/2015 | 102,50 | -0,08% | 796.492.756,52 |
| 27/11/2015 | 102,58 | -0,27% | 783.830.475,93 |
| 20/11/2015 | 102,86 | 0,02% | 779.898.352,29 |
| 13/11/2015 | 102,84 | 0,23% | 774.249.135,00 |
| 06/11/2015 | 102,60 | 0,28% | 763.040.989,18 |
| 30/10/2015 | 102,31 | -0,15% | 749.376.162,23 |
| 23/10/2015 | 102,46 | -0,22% | 751.079.668,87 |
| 16/10/2015 | 102,69 | -0,01% | 725.945.382,04 |
| 09/10/2015 | 102,70 | 0,11% | 712.909.705,21 |
| 02/10/2015 | 102,59 | 0,19% | 707.610.468,58 |
| 30/09/2015 | 102,40 | -0,01% | 707.166.717,31 |
| 25/09/2015 | 102,41 | 0,41% | 680.315.192,93 |
| 18/09/2015 | 101,99 | 0,11% | 667.770.343,47 |
| 11/09/2015 | 101,88 | -0,01% | 664.926.646,33 |
| 04/09/2015 | 101,89 | 0,00% | 665.788.363,58 |
| 28/08/2015 | 101,89 | 0,09% | 667.311.572,97 |
| 21/08/2015 | 101,80 | 0,06% | 665.405.874,35 |
| 14/08/2015 | 101,74 | 0,68% | 644.195.798,72 |
| 07/08/2015 | 101,05 | -0,03% | 636.706.914,10 |
| 31/07/2015 | 101,08 | -0,21% | 614.088.639,46 |
| 24/07/2015 | 101,29 | 0,22% | 568.565.955,64 |
| 17/07/2015 | 101,07 | -0,84% | 562.396.273,81 |
| 10/07/2015 | 101,93 | 0,36% | 561.899.620,86 |
| 03/07/2015 | 101,56 | -0,13% | 560.868.945,61 |
| 30/06/2015 | 101,69 | 0,75% | 561.645.604,91 |
| 26/06/2015 | 100,93 | -0,79% | 552.150.334,54 |
| 19/06/2015 | 101,73 | 0,06% | 547.784.043,85 |
| 12/06/2015 | 101,67 | -0,03% | 548.447.470,86 |
| 05/06/2015 | 101,70 | -0,38% | 546.383.995,99 |
| 29/05/2015 | 102,09 | 0,11% | 540.338.322,96 |
| 22/05/2015 | 101,98 | 0,24% | 518.279.833,53 |
| 15/05/2015 | 101,74 | -0,22% | 516.628.965,41 |
| 08/05/2015 | 101,96 | -0,31% | 515.542.729,96 |
| 01/05/2015 | 102,28 | -0,10% | 507.706.914,36 |
| 30/04/2015 | 102,38 | 0,06% | 508.531.356,78 |
| 24/04/2015 | 102,32 | 0,09% | 503.809.180,88 |
| 17/04/2015 | 102,23 | 0,40% | 489.669.691,27 |
| 10/04/2015 | 101,82 | 0,21% | 492.880.921,67 |
| 02/04/2015 | 101,61 | -0,09% | 490.589.253,41 |
| 31/03/2015 | 101,70 | 0,18% | 491.811.609,22 |
| 27/03/2015 | 101,52 | -0,24% | 483.191.391,59 |
| 20/03/2015 | 101,76 | 0,12% | 471.471.876,61 |
| 13/03/2015 | 101,64 | 0,30% | 470.797.362,16 |
| 06/03/2015 | 101,34 | 1,08% | 467.889.453,56 |
| 27/02/2015 | 100,26 | 0,69% | 461.378.094,68 |
| 20/02/2015 | 99,57 | -0,14% | 453.861.841,68 |
| 13/02/2015 | 99,71 | 0,25% | 449.725.265,05 |
| 06/02/2015 | 99,46 | 0,00% | 446.066.669,58 |
| 30/01/2015 | 99,46 | 0,40% | 444.334.160,51 |
| 23/01/2015 | 99,06 | 0,50% | 442.701.919,56 |
| 16/01/2015 | 98,57 | -0,41% | 442.763.817,89 |
| 09/01/2015 | 98,98 | 0,32% | 429.974.406,16 |
| 02/01/2015 | 98,66 | -0,09% | 427.806.664,82 |
| 31/12/2014 | 98,75 | 0,20% | 428.137.446,87 |
| 24/12/2014 | 98,55 | -0,08% | 428.205.403,69 |
| 19/12/2014 | 98,63 | -0,16% | 420.098.025,75 |
| 12/12/2014 | 98,79 | 0,50% | 423.322.984,18 |
| 05/12/2014 | 98,30 | -0,01% | 423.912.268,58 |
| 28/11/2014 | 98,31 | 0,07% | 429.771.735,07 |
| 21/11/2014 | 98,24 | -0,04% | 432.616.354,37 |
| 14/11/2014 | 98,28 | -0,05% | 436.782.472,27 |
| 07/11/2014 | 98,33 | 0,31% | 438.813.229,39 |
| 31/10/2014 | 98,03 | -0,55% | 437.026.830,94 |
| 24/10/2014 | 98,57 | -0,14% | 438.268.197,74 |
| 17/10/2014 | 98,71 | -0,35% | 436.042.304,16 |
| 10/10/2014 | 99,06 | -0,18% | 438.005.903,98 |
| 03/10/2014 | 99,24 | -0,30% | 437.820.090,88 |
| 30/09/2014 | 99,54 | -0,18% | 438.985.376,97 |
| 26/09/2014 | 99,72 | -0,24% | 432.922.337,16 |
| 19/09/2014 | 99,96 | -0,26% | 425.523.791,64 |
| 12/09/2014 | 100,22 | 0,14% | 423.749.779,82 |
| 05/09/2014 | 100,08 | -0,02% | 420.950.219,25 |
| 29/08/2014 | 100,10 | -0,04% | 408.088.359,01 |
| 22/08/2014 | 100,14 | -0,24% | 420.245.143,94 |
| 15/08/2014 | 100,38 | 0,70% | 418.583.005,94 |
| 08/08/2014 | 99,68 | -1,27% | 412.255.346,87 |
| 01/08/2014 | 100,96 | -0,50% | 407.669.680,64 |
| 31/07/2014 | 101,47 | -0,36% | 409.773.176,18 |
| 25/07/2014 | 101,84 | -0,04% | 409.168.007,30 |
| 18/07/2014 | 101,88 | -0,24% | 403.811.380,18 |
| 11/07/2014 | 102,13 | -0,26% | 398.867.574,01 |
| 04/07/2014 | 102,40 | -0,17% | 398.009.934,24 |
| 30/06/2014 | 102,57 | -0,06% | 398.584.646,23 |
| 27/06/2014 | 102,63 | -0,14% | 392.551.859,61 |
| 20/06/2014 | 102,77 | 0,06% | 391.100.620,49 |
| 13/06/2014 | 102,71 | 0,82% | 384.805.578,76 |
| 06/06/2014 | 101,87 | 0,92% | 377.314.504,09 |
| 30/05/2014 | 100,94 | -0,18% | 372.173.781,56 |
| 23/05/2014 | 101,12 | 0,09% | 370.571.064,87 |
| 16/05/2014 | 101,03 | 0,31% | 366.370.025,88 |
| 09/05/2014 | 100,72 | 0,20% | 353.562.772,45 |
| 02/05/2014 | 100,52 | 0,32% | 350.253.350,89 |
| 30/04/2014 | 100,20 | 0,11% | 349.051.432,47 |
| 25/04/2014 | 100,09 | 0,09% | 348.684.625,76 |
| 17/04/2014 | 100,00 | 0,00% | 346.797.691,60 |
Past performance does not constitute a guarantee on the future performance of the fund and should not be used as the sole evaluation criterion for choosing an investment. Pursuant to current legislation, the above data does not constitute a solicitation for investment and may not be reproduced or distributed to third parties nor may the contents be disclosed. Hedge Invest SGR will not be in any way responsible for any damage, direct or indirect cost that may arise from failure to comply with this prohibition.