Datum vrednovanja | Neto vrednost imovine fonda (EUR) | Neto vrednost imovine fonda (RSD) | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) |
15.03.2024 |
1.112.035,93 |
130.327.163,70 |
11,23269 |
1.316,43600 |
14.03.2024 |
1.116.586,53 |
130.853.557,26 |
11,27865 |
1.321,75310 |
13.03.2024 |
1.111.595,18 |
130.289.070,16 |
11,22823 |
1.316,05121 |
12.03.2024 |
1.112.695,47 |
130.391.441,58 |
11,23935 |
1.317,08527 |
11.03.2024 |
1.110.182,94 |
130.098.452,82 |
11,21397 |
1.314,12579 |
08.03.2024 |
1.110.383,32 |
130.135.259,75 |
11,21599 |
1.314,49757 |
07.03.2024 |
1.107.904,08 |
129.847.134,09 |
11,19095 |
1.311,58721 |
06.03.2024 |
1.109.672,27 |
130.036.057,55 |
11,20881 |
1.313,49553 |
05.03.2024 |
1.109.000,96 |
129.951.956,21 |
11,20203 |
1.312,64602 |
04.03.2024 |
1.108.502,53 |
129.894.769,91 |
11,19700 |
1.312,06838 |
01.03.2024 |
1.103.683,92 |
129.318.093,56 |
11,14832 |
1.306,24337 |
29.02.2024 |
1.100.453,59 |
128.947.739,98 |
11,11569 |
1.302,50242 |
28.02.2024 |
1.099.169,78 |
128.817.422,35 |
11,10273 |
1.301,18608 |
27.02.2024 |
1.101.593,23 |
129.111.684,00 |
11,12720 |
1.304,15842 |
26.02.2024 |
1.102.225,16 |
129.182.772,20 |
11,13359 |
1.304,87649 |
23.02.2024 |
1.094.430,65 |
128.270.336,74 |
11,05486 |
1.295,65997 |
22.02.2024 |
1.092.056,85 |
127.980.436,13 |
11,03088 |
1.292,73168 |
21.02.2024 |
1.085.901,53 |
127.263.098,74 |
10,96870 |
1.285,48585 |
20.02.2024 |
1.086.775,42 |
127.357.907,59 |
10,97753 |
1.286,44351 |
19.02.2024 |
1.090.038,75 |
127.725.072,98 |
11,01049 |
1.290,15225 |
14.02.2024 |
1.084.138,60 |
127.030.580,17 |
10,95089 |
1.283,13717 |
13.02.2024 |
1.082.656,56 |
126.862.447,33 |
10,93592 |
1.281,43886 |
12.02.2024 |
1.086.300,96 |
127.282.643,64 |
10,97274 |
1.285,68327 |
09.02.2024 |
1.082.693,12 |
126.860.885,51 |
10,93629 |
1.281,42309 |
08.02.2024 |
1.080.819,94 |
126.625.729,99 |
10,91737 |
1.279,04778 |
07.02.2024 |
1.076.998,70 |
126.188.922,22 |
10,87877 |
1.274,63558 |
06.02.2024 |
1.073.035,45 |
125.725.309,78 |
10,83874 |
1.269,95262 |
05.02.2024 |
1.071.327,21 |
125.522.802,54 |
10,82149 |
1.267,90710 |
02.02.2024 |
1.067.927,78 |
125.120.127,49 |
10,78715 |
1.263,83967 |
01.02.2024 |
1.063.627,76 |
124.623.031,14 |
10,74371 |
1.258,81850 |
31.01.2024 |
1.067.780,58 |
125.117.830,59 |
10,78566 |
1.263,81647 |
30.01.2024 |
1.064.366,04 |
124.714.855,40 |
10,75117 |
1.259,74601 |
29.01.2024 |
1.063.330,18 |
124.595.075,90 |
10,74071 |
1.258,53612 |
26.01.2024 |
1.058.520,53 |
124.039.235,32 |
10,69213 |
1.252,92157 |
25.01.2024 |
1.057.083,98 |
123.881.574,63 |
10,67762 |
1.251,32904 |
24.01.2024 |
1.053.591,73 |
123.468.413,22 |
10,64234 |
1.247,15569 |
23.01.2024 |
1.047.498,42 |
122.759.167,97 |
10,58079 |
1.239,99160 |
22.01.2024 |
1.045.700,99 |
122.547.999,56 |
10,56264 |
1.237,85858 |
19.01.2024 |
1.035.722,79 |
121.405.353,75 |
10,46185 |
1.226,31670 |
18.01.2024 |
1.038.811,94 |
121.775.352,69 |
10,49305 |
1.230,05407 |
17.01.2024 |
1.038.790,47 |
121.768.992,85 |
10,49283 |
1.229,98983 |
16.01.2024 |
1.042.332,38 |
122.196.481,99 |
10,52861 |
1.234,30790 |
15.01.2024 |
1.039.026,27 |
121.807.128,17 |
10,49521 |
1.230,37503 |
12.01.2024 |
1.037.863,18 |
121.676.692,56 |
10,48347 |
1.229,05750 |
11.01.2024 |
1.035.523,28 |
121.395.015,92 |
10,45983 |
1.226,21228 |
10.01.2024 |
1.036.730,95 |
121.538.457,78 |
10,47203 |
1.227,66119 |
09.01.2024 |
1.031.135,25 |
120.879.882,38 |
10,41551 |
1.221,00891 |
05.01.2024 |
1.030.589,27 |
120.820.411,83 |
10,40999 |
1.220,40820 |
04.01.2024 |
1.035.717,40 |
121.409.175,35 |
10,46179 |
1.226,35531 |
03.01.2024 |
1.036.433,72 |
121.467.130,15 |
10,46903 |
1.226,94071 |
29.12.2023 |
1.038.431,94 |
121.676.912,55 |
10,48921 |
1.229,05972 |
28.12.2023 |
1.037.181,72 |
121.506.252,90 |
10,47658 |
1.227,33589 |
27.12.2023 |
1.036.385,88 |
121.421.622,06 |
10,46854 |
1.226,48103 |
26.12.2023 |
1.036.220,16 |
121.411.739,97 |
10,46687 |
1.226,38121 |
25.12.2023 |
1.036.291,94 |
121.426.264,40 |
10,46760 |
1.226,52792 |
22.12.2023 |
1.034.254,03 |
121.199.886,14 |
10,44701 |
1.224,24127 |
21.12.2023 |
1.035.428,10 |
121.326.598,49 |
10,45887 |
1.225,52120 |
20.12.2023 |
1.037.891,15 |
121.615.518,43 |
10,48375 |
1.228,43958 |
19.12.2023 |
1.036.571,33 |
121.462.732,78 |
10,47042 |
1.226,89629 |
18.12.2023 |
1.032.130,04 |
120.942.934,10 |
10,42556 |
1.221,64580 |
15.12.2023 |
1.033.612,86 |
121.114.827,19 |
10,44053 |
1.223,38209 |
14.12.2023 |
1.028.536,17 |
120.520.063,19 |
10,38925 |
1.217,37438 |
13.12.2023 |
1.026.082,05 |
120.232.908,15 |
10,36447 |
1.214,47382 |
12.12.2023 |
1.023.319,09 |
119.907.618,99 |
10,33656 |
1.211,18807 |
11.12.2023 |
1.018.053,59 |
119.286.153,24 |
10,28337 |
1.204,91064 |
08.12.2023 |
1.015.849,92 |
119.028.049,91 |
10,26111 |
1.202,30353 |
07.12.2023 |
1.010.543,74 |
118.413.696,34 |
10,20751 |
1.196,09794 |
06.12.2023 |
1.011.419,12 |
118.512.327,81 |
10,21635 |
1.197,09422 |
05.12.2023 |
1.010.843,67 |
118.438.228,08 |
10,21054 |
1.196,34574 |
04.12.2023 |
1.002.710,81 |
117.495.346,16 |
10,12839 |
1.186,82168 |
01.12.2023 |
999.265,17 |
117.107.182,39 |
10,09359 |
1.182,90083 |
30.11.2023 |
995.442,90 |
116.673.672,37 |
10,05498 |
1.178,52194 |
29.11.2023 |
995.286,77 |
116.661.245,24 |
10,05340 |
1.178,39642 |
28.11.2023 |
995.340,81 |
116.668.474,60 |
10,05395 |
1.178,46944 |
27.11.2023 |
996.261,08 |
116.773.554,96 |
10,06324 |
1.179,53086 |
24.11.2023 |
997.371,02 |
116.901.956,73 |
10,07445 |
1.180,82785 |
23.11.2023 |
994.812,34 |
116.598.969,37 |
10,04861 |
1.177,76737 |
22.11.2023 |
995.528,11 |
116.683.062,69 |
10,05584 |
1.178,61679 |
21.11.2023 |
992.405,55 |
116.329.878,17 |
10,02430 |
1.175,04927 |
20.11.2023 |
989.845,03 |
116.013.202,58 |
9,99843 |
1.171,85053 |
17.11.2023 |
991.053,86 |
116.141.601,36 |
10,01065 |
1.173,14749 |
16.11.2023 |
985.544,80 |
115.490.377,90 |
9,95500 |
1.166,56947 |
15.11.2023 |
983.853,01 |
115.287.895,79 |
9,93791 |
1.164,52420 |
14.11.2023 |
982.202,87 |
115.095.220,33 |
9,92124 |
1.162,57798 |
13.11.2023 |
974.249,31 |
114.163.898,28 |
9,84090 |
1.153,17069 |
10.11.2023 |
970.610,27 |
113.745.040,84 |
9,80414 |
1.148,93981 |
09.11.2023 |
972.415,85 |
113.961.886,67 |
9,82238 |
1.151,13017 |
08.11.2023 |
970.577,34 |
113.734.387,74 |
9,80381 |
1.148,83220 |
07.11.2023 |
968.752,94 |
113.518.468,97 |
9,78538 |
1.146,65120 |
06.11.2023 |
965.578,49 |
113.142.045,39 |
9,75332 |
1.142,84894 |
03.11.2023 |
960.694,39 |
112.567.635,86 |
9,70398 |
1.137,04683 |
02.11.2023 |
947.000,19 |
110.968.251,52 |
9,56566 |
1.120,89143 |
01.11.2023 |
941.071,77 |
110.265.473,32 |
9,50578 |
1.113,79266 |
31.10.2023 |
935.166,46 |
109.580.655,43 |
9,44613 |
1.106,87531 |
30.10.2023 |
935.076,54 |
109.580.123,61 |
9,44522 |
1.106,86994 |
27.10.2023 |
941.239,06 |
110.304.558,84 |
9,50747 |
1.114,18746 |
26.10.2023 |
943.077,87 |
110.512.977,03 |
9,52604 |
1.116,29270 |
25.10.2023 |
943.470,49 |
110.556.249,57 |
9,53000 |
1.116,72979 |
24.10.2023 |
946.674,44 |
110.928.471,09 |
9,56237 |
1.120,48961 |
23.10.2023 |
952.835,52 |
111.649.073,44 |
9,62460 |
1.127,76842 |
20.10.2023 |
960.076,30 |
112.500.876,67 |
9,69774 |
1.136,37249 |
19.10.2023 |
972.075,21 |
113.903.593,38 |
9,81894 |
1.150,54135 |
18.10.2023 |
976.775,70 |
114.460.725,82 |
9,86642 |
1.156,16895 |
17.10.2023 |
979.984,35 |
114.837.604,42 |
9,89883 |
1.159,97580 |
16.10.2023 |
983.842,89 |
115.291.727,92 |
9,93781 |
1.164,56291 |
13.10.2023 |
980.915,35 |
114.945.328,81 |
9,90824 |
1.161,06393 |
12.10.2023 |
983.183,08 |
115.205.067,26 |
9,93114 |
1.163,68755 |
11.10.2023 |
976.074,62 |
114.375.349,72 |
9,85934 |
1.155,30656 |
10.10.2023 |
976.732,96 |
114.456.986,75 |
9,86599 |
1.156,13118 |
09.10.2023 |
966.466,35 |
113.259.611,91 |
9,76229 |
1.144,03648 |
06.10.2023 |
965.222,73 |
113.125.551,29 |
9,74972 |
1.142,68234 |
05.10.2023 |
963.156,91 |
112.899.133,83 |
9,72886 |
1.140,39529 |
04.10.2023 |
969.244,70 |
113.609.145,16 |
9,79035 |
1.147,56712 |
03.10.2023 |
969.936,93 |
113.656.433,92 |
9,79734 |
1.148,04479 |
02.10.2023 |
975.599,11 |
114.314.264,98 |
9,85454 |
1.154,68955 |
29.09.2023 |
976.277,51 |
114.419.333,41 |
9,86139 |
1.155,75084 |
28.09.2023 |
973.186,29 |
114.062.882,54 |
9,83016 |
1.152,15033 |
27.09.2023 |
977.188,47 |
114.521.993,70 |
9,87059 |
1.156,78782 |
26.09.2023 |
976.492,96 |
114.444.780,06 |
9,86357 |
1.156,00788 |
25.09.2023 |
979.647,01 |
114.821.585,00 |
9,89542 |
1.159,81399 |
22.09.2023 |
986.941,19 |
115.668.520,50 |
9,96910 |
1.168,36889 |
21.09.2023 |
989.816,13 |
116.013.576,73 |
9,99814 |
1.171,85431 |
20.09.2023 |
997.798,53 |
116.949.870,46 |
10,07877 |
1.181,31182 |
19.09.2023 |
998.241,44 |
116.992.998,53 |
10,08325 |
1.181,74746 |
18.09.2023 |
1.001.883,23 |
117.416.706,95 |
10,12003 |
1.186,02734 |
15.09.2023 |
995.468,98 |
116.664.285,81 |
10,05524 |
1.178,42713 |
14.09.2023 |
998.345,79 |
117.003.731,01 |
10,08430 |
1.181,85587 |
13.09.2023 |
995.568,62 |
116.678.551,93 |
10,05625 |
1.178,57123 |
12.09.2023 |
993.349,34 |
116.418.058,98 |
10,03383 |
1.175,93999 |
11.09.2023 |
994.319,17 |
116.542.757,97 |
10,04363 |
1.177,19958 |
08.09.2023 |
995.769,64 |
116.700.020,00 |
10,05828 |
1.178,78808 |
07.09.2023 |
998.268,62 |
117.002.971,89 |
10,08352 |
1.181,84820 |
06.09.2023 |
999.523,03 |
117.145.998,41 |
10,09619 |
1.183,29291 |
05.09.2023 |
1.000.764,19 |
117.292.065,34 |
10,10873 |
1.184,76834 |
04.09.2023 |
997.961,64 |
116.966.093,75 |
10,08042 |
1.181,47569 |
01.09.2023 |
996.823,61 |
116.833.807,46 |
10,06893 |
1.180,13947 |
31.08.2023 |
998.226,44 |
117.002.720,40 |
10,08310 |
1.181,84566 |
30.08.2023 |
990.768,45 |
116.126.285,76 |
10,00776 |
1.172,99279 |
29.08.2023 |
986.328,34 |
115.617.309,27 |
9,96291 |
1.167,85161 |
28.08.2023 |
979.784,29 |
114.864.129,04 |
9,89681 |
1.160,24373 |
25.08.2023 |
979.588,66 |
114.837.178,07 |
9,89483 |
1.159,97150 |
24.08.2023 |
975.975,37 |
114.404.028,25 |
9,85834 |
1.155,59624 |
23.08.2023 |
974.213,45 |
114.198.371,83 |
9,84054 |
1.153,51891 |
22.08.2023 |
972.031,35 |
113.937.918,49 |
9,81850 |
1.150,88807 |
21.08.2023 |
970.899,69 |
113.799.734,62 |
9,80707 |
1.149,49227 |
18.08.2023 |
972.522,36 |
113.991.873,85 |
9,82346 |
1.151,43307 |
17.08.2023 |
978.337,62 |
114.671.735,27 |
9,88220 |
1.158,30036 |
16.08.2023 |
985.974,31 |
115.560.428,90 |
9,95934 |
1.167,27706 |
15.08.2023 |
987.576,29 |
115.745.423,05 |
9,97552 |
1.169,14569 |
14.08.2023 |
991.186,03 |
116.168.093,34 |
10,01198 |
1.173,41508 |
11.08.2023 |
988.547,62 |
115.857.879,78 |
9,98533 |
1.170,28161 |
10.08.2023 |
994.616,50 |
116.576.115,88 |
10,04663 |
1.177,53652 |
09.08.2023 |
994.546,38 |
116.571.079,28 |
10,04592 |
1.177,48565 |
08.08.2023 |
992.726,00 |
116.370.022,13 |
10,02754 |
1.175,45477 |
07.08.2023 |
997.855,55 |
116.964.935,91 |
10,07935 |
1.181,46400 |
04.08.2023 |
1.001.499,87 |
117.389.605,80 |
10,11616 |
1.185,75359 |
03.08.2023 |
1.008.586,93 |
118.225.046,97 |
10,18775 |
1.194,19239 |
02.08.2023 |
1.013.400,17 |
118.785.701,23 |
10,23637 |
1.199,85557 |
01.08.2023 |
1.016.478,24 |
119.146.192,16 |
10,26746 |
1.203,49689 |
31.07.2023 |
1.015.314,46 |
119.019.831,01 |
10,25570 |
1.202,22052 |
28.07.2023 |
1.011.996,73 |
118.625.649,34 |
10,22219 |
1.198,23888 |
27.07.2023 |
1.013.908,71 |
118.850.987,04 |
10,24150 |
1.200,51502 |
26.07.2023 |
1.004.297,49 |
117.721.642,55 |
10,14442 |
1.189,10750 |
25.07.2023 |
1.003.987,08 |
117.684.252,95 |
10,14128 |
1.188,72983 |
24.07.2023 |
1.001.155,32 |
117.355.226,87 |
10,11268 |
1.185,40633 |
21.07.2023 |
1.002.291,20 |
117.487.171,66 |
10,12415 |
1.186,73911 |
20.07.2023 |
1.001.320,76 |
117.368.510,62 |
10,11435 |
1.185,54051 |
19.07.2023 |
1.000.891,64 |
117.316.611,28 |
10,11002 |
1.185,01628 |
18.07.2023 |
997.756,07 |
116.961.755,97 |
10,07834 |
1.181,43188 |
17.07.2023 |
997.667,51 |
116.951.773,04 |
10,07745 |
1.181,33104 |
14.07.2023 |
994.126,91 |
116.541.298,52 |
10,04169 |
1.177,18483 |
13.07.2023 |
991.404,16 |
116.226.473,33 |
10,01418 |
1.174,00478 |
12.07.2023 |
986.813,50 |
115.687.205,69 |
9,96781 |
1.168,55763 |
11.07.2023 |
983.815,55 |
115.332.500,38 |
9,93753 |
1.164,97475 |
10.07.2023 |
984.375,72 |
115.403.090,15 |
9,94319 |
1.165,68778 |
07.07.2023 |
993.258,23 |
116.440.954,06 |
10,03291 |
1.176,17125 |
06.07.2023 |
994.553,91 |
116.599.611,04 |
10,04600 |
1.177,77385 |
05.07.2023 |
1.000.893,50 |
117.340.449,61 |
10,11004 |
1.185,25707 |
04.07.2023 |
998.931,91 |
117.125.065,61 |
10,09022 |
1.183,08147 |
03.07.2023 |
995.229,00 |
116.675.472,61 |
10,05282 |
1.178,54013 |
30.06.2023 |
992.540,85 |
116.355.663,58 |
10,02567 |
1.175,30973 |
29.06.2023 |
985.819,48 |
115.585.658,17 |
9,95777 |
1.167,53190 |
28.06.2023 |
982.180,41 |
115.172.341,00 |
9,92101 |
1.163,35698 |
27.06.2023 |
980.284,43 |
114.956.288,75 |
9,90186 |
1.161,17463 |
26.06.2023 |
982.448,36 |
115.235.002,73 |
9,92372 |
1.163,98993 |
23.06.2023 |
983.511,50 |
115.372.980,38 |
9,93446 |
1.165,38364 |
22.06.2023 |
990.289,07 |
116.154.867,02 |
10,00292 |
1.173,28149 |
21.06.2023 |
993.921,62 |
116.560.071,18 |
10,03961 |
1.177,37446 |
20.06.2023 |
997.761,91 |
117.014.423,66 |
10,07840 |
1.181,96388 |
19.06.2023 |
999.392,90 |
117.202.503,53 |
10,09488 |
1.183,86367 |
16.06.2023 |
1.001.286,45 |
117.422.764,64 |
10,11400 |
1.186,08853 |
15.06.2023 |
999.155,53 |
117.174.365,85 |
10,09248 |
1.183,57945 |
14.06.2023 |
996.508,77 |
116.865.366,22 |
10,06575 |
1.180,45824 |
13.06.2023 |
991.431,45 |
116.272.007,30 |
10,01446 |
1.174,46472 |
12.06.2023 |
985.080,61 |
115.517.546,86 |
9,95031 |
1.166,84391 |
09.06.2023 |
986.236,46 |
115.659.598,70 |
9,96198 |
1.168,27877 |
08.06.2023 |
984.956,45 |
115.517.760,62 |
9,94906 |
1.166,84607 |
07.06.2023 |
982.805,94 |
115.253.553,76 |
9,92733 |
1.164,17731 |
06.06.2023 |
981.842,00 |
115.141.592,91 |
9,91760 |
1.163,04639 |
05.06.2023 |
972.171,42 |
114.014.514,32 |
9,81991 |
1.151,66176 |
02.06.2023 |
968.416,36 |
113.568.897,65 |
9,78198 |
1.147,16058 |
01.06.2023 |
965.789,69 |
113.257.867,52 |
9,75545 |
1.144,01886 |
31.05.2023 |
964.545,00 |
113.116.532,15 |
9,74288 |
1.142,59123 |
30.05.2023 |
962.722,51 |
112.906.266,31 |
9,72447 |
1.140,46734 |
29.05.2023 |
963.362,83 |
112.980.399,31 |
9,73094 |
1.141,21615 |
26.05.2023 |
960.179,25 |
112.606.653,48 |
9,69878 |
1.137,44094 |
25.05.2023 |
960.638,29 |
112.663.370,59 |
9,70342 |
1.138,01384 |
24.05.2023 |
961.945,87 |
112.817.203,75 |
9,71662 |
1.139,56771 |
23.05.2023 |
967.562,91 |
113.474.423,46 |
9,77336 |
1.146,20630 |
22.05.2023 |
968.501,65 |
113.586.164,35 |
9,78284 |
1.147,33499 |
19.05.2023 |
958.398,64 |
112.401.759,14 |
9,68079 |
1.135,37130 |
18.05.2023 |
958.538,68 |
112.421.250,64 |
9,68221 |
1.135,56819 |
17.05.2023 |
955.621,71 |
112.080.569,55 |
9,65274 |
1.132,12697 |
16.05.2023 |
951.885,16 |
111.636.996,35 |
9,61500 |
1.127,64643 |
15.05.2023 |
949.766,87 |
111.389.797,87 |
9,59360 |
1.125,14947 |
12.05.2023 |
947.822,25 |
111.174.716,38 |
9,57396 |
1.122,97693 |
11.05.2023 |
948.264,76 |
111.221.973,14 |
9,57843 |
1.123,45427 |
10.05.2023 |
947.635,88 |
111.140.063,11 |
9,57208 |
1.122,62690 |
09.05.2023 |
947.329,23 |
111.119.729,06 |
9,56898 |
1.122,42151 |
08.05.2023 |
941.199,22 |
110.392.220,64 |
9,50706 |
1.115,07294 |
05.05.2023 |
939.271,06 |
110.172.174,21 |
9,48759 |
1.112,85024 |
04.05.2023 |
937.321,01 |
109.940.537,17 |
9,46789 |
1.110,51048 |
03.05.2023 |
944.263,37 |
110.732.538,15 |
9,53801 |
1.118,51049 |
28.04.2023 |
937.726,49 |
109.968.966,66 |
9,47198 |
1.110,79764 |
27.04.2023 |
937.951,65 |
109.995.653,60 |
9,47426 |
1.111,06721 |
26.04.2023 |
941.129,71 |
110.371.927,96 |
9,50636 |
1.114,86796 |
25.04.2023 |
946.220,07 |
110.969.189,16 |
9,55778 |
1.120,90090 |
24.04.2023 |
948.491,04 |
111.235.045,92 |
9,58072 |
1.123,58632 |
21.04.2023 |
950.527,09 |
111.478.577,62 |
9,60128 |
1.126,04624 |
20.04.2023 |
952.820,78 |
111.751.299,25 |
9,62445 |
1.128,80100 |
19.04.2023 |
954.301,67 |
111.927.274,94 |
9,63941 |
1.130,57853 |
18.04.2023 |
952.043,95 |
111.654.095,76 |
9,61661 |
1.127,81915 |
13.04.2023 |
945.472,11 |
110.893.667,27 |
9,55022 |
1.120,13805 |
12.04.2023 |
945.076,64 |
110.845.959,55 |
9,54623 |
1.119,65616 |
11.04.2023 |
944.174,23 |
110.740.306,79 |
9,53711 |
1.118,58896 |
10.04.2023 |
940.920,33 |
110.351.512,97 |
9,50425 |
1.114,66175 |
07.04.2023 |
941.092,61 |
110.371.811,27 |
9,50599 |
1.114,86678 |
06.04.2023 |
941.793,07 |
110.455.468,74 |
9,51306 |
1.115,71181 |
05.04.2023 |
946.261,99 |
110.986.406,45 |
9,55820 |
1.121,07481 |
04.04.2023 |
949.015,78 |
111.309.681,65 |
9,58602 |
1.124,34022 |
03.04.2023 |
944.671,63 |
110.802.991,59 |
9,54214 |
1.119,22214 |
31.03.2023 |
942.464,69 |
110.544.794,17 |
9,51985 |
1.116,61408 |
30.03.2023 |
932.502,49 |
109.382.448,45 |
9,41922 |
1.104,87322 |
29.03.2023 |
929.828,03 |
109.096.164,76 |
9,39220 |
1.101,98146 |
28.03.2023 |
926.330,66 |
108.693.601,65 |
9,35688 |
1.097,91517 |
27.03.2023 |
925.685,31 |
108.618.803,96 |
9,35036 |
1.097,15964 |
24.03.2023 |
923.800,78 |
108.396.474,33 |
9,33132 |
1.094,91388 |
23.03.2023 |
928.491,31 |
108.943.877,70 |
9,37870 |
1.100,44321 |
22.03.2023 |
926.397,69 |
108.673.490,23 |
9,35755 |
1.097,71202 |
21.03.2023 |
925.173,95 |
108.537.799,54 |
9,34519 |
1.096,34141 |
20.03.2023 |
924.892,76 |
108.503.979,44 |
9,34235 |
1.095,99979 |
17.03.2023 |
922.116,49 |
108.174.684,30 |
9,31431 |
1.092,67358 |
16.03.2023 |
924.361,70 |
108.435.114,37 |
9,33699 |
1.095,30419 |
15.03.2023 |
918.314,93 |
107.719.535,55 |
9,27591 |
1.088,07612 |
14.03.2023 |
928.043,43 |
108.870.537,69 |
9,37418 |
1.099,70240 |
13.03.2023 |
934.199,30 |
109.582.792,42 |
9,43636 |
1.106,89689 |
10.03.2023 |
947.399,89 |
111.129.059,28 |
9,56970 |
1.122,51575 |
09.03.2023 |
953.374,21 |
111.834.608,25 |
9,63004 |
1.129,64251 |
08.03.2023 |
955.366,02 |
112.078.478,24 |
9,65016 |
1.132,10584 |
07.03.2023 |
957.994,97 |
112.398.866,86 |
9,67672 |
1.135,34209 |
06.03.2023 |
954.691,63 |
111.996.593,94 |
9,64335 |
1.131,27873 |
03.03.2023 |
949.184,39 |
111.360.020,59 |
9,58772 |
1.124,84869 |
02.03.2023 |
945.287,27 |
110.892.027,39 |
9,54836 |
1.120,12149 |
01.03.2023 |
947.195,10 |
111.104.754,31 |
9,56763 |
1.122,27025 |
28.02.2023 |
949.007,62 |
111.326.850,05 |
9,58594 |
1.124,51364 |
27.02.2023 |
953.816,07 |
111.912.097,63 |
9,63451 |
1.130,42523 |
24.02.2023 |
949.659,78 |
111.431.939,56 |
9,59252 |
1.125,57515 |
23.02.2023 |
951.903,70 |
111.685.338,37 |
9,61519 |
1.128,13473 |
22.02.2023 |
957.899,87 |
112.382.345,65 |
9,67576 |
1.135,17521 |
21.02.2023 |
958.489,15 |
112.451.192,68 |
9,68171 |
1.135,87063 |
20.02.2023 |
963.518,41 |
113.039.691,10 |
9,73251 |
1.141,81506 |
17.02.2023 |
965.090,61 |
113.232.054,00 |
9,74839 |
1.143,75812 |
14.02.2023 |
963.613,03 |
113.055.224,63 |
9,73346 |
1.141,97197 |
13.02.2023 |
965.557,02 |
113.275.094,03 |
9,75310 |
1.144,19287 |
10.02.2023 |
964.177,26 |
113.114.866,04 |
9,73916 |
1.142,57440 |
09.02.2023 |
970.041,60 |
113.805.765,36 |
9,79840 |
1.149,55319 |
08.02.2023 |
963.731,67 |
113.067.023,05 |
9,73466 |
1.142,09114 |
07.02.2023 |
965.287,97 |
113.252.700,86 |
9,75038 |
1.143,96668 |
06.02.2023 |
967.650,39 |
113.535.097,33 |
9,77425 |
1.146,81916 |
03.02.2023 |
965.638,44 |
113.295.364,47 |
9,75392 |
1.144,39762 |
02.02.2023 |
961.894,99 |
112.866.834,55 |
9,71611 |
1.140,06904 |
01.02.2023 |
952.120,86 |
111.742.046,43 |
9,61738 |
1.128,70754 |
31.01.2023 |
955.246,85 |
112.121.334,97 |
9,64896 |
1.132,53874 |
30.01.2023 |
953.837,78 |
111.955.564,46 |
9,63473 |
1.130,86429 |
27.01.2023 |
950.640,78 |
111.580.415,35 |
9,60243 |
1.127,07490 |
26.01.2023 |
948.401,92 |
111.319.623,47 |
9,57982 |
1.124,44064 |
25.01.2023 |
944.875,62 |
110.900.901,34 |
9,54420 |
1.120,21112 |
24.01.2023 |
943.632,02 |
110.755.694,88 |
9,53164 |
1.118,74439 |
23.01.2023 |
939.392,15 |
110.251.384,23 |
9,48881 |
1.113,65035 |
20.01.2023 |
938.042,06 |
110.100.434,92 |
9,47517 |
1.112,12561 |
19.01.2023 |
936.858,15 |
109.947.611,17 |
9,46321 |
1.110,58193 |
18.01.2023 |
940.273,64 |
110.342.239,83 |
9,49771 |
1.114,56808 |
17.01.2023 |
942.075,68 |
110.543.443,44 |
9,51592 |
1.116,60044 |
16.01.2023 |
938.297,76 |
110.135.138,91 |
9,47776 |
1.112,47615 |
13.01.2023 |
933.595,85 |
109.584.921,02 |
9,43026 |
1.106,91839 |
12.01.2023 |
928.909,18 |
109.034.058,64 |
9,38292 |
1.101,35413 |
11.01.2023 |
926.469,25 |
108.740.622,23 |
9,35828 |
1.098,39012 |
10.01.2023 |
922.564,16 |
108.273.882,28 |
9,31883 |
1.093,67558 |
09.01.2023 |
920.038,76 |
107.976.577,00 |
9,29332 |
1.090,67249 |
06.01.2023 |
916.191,05 |
107.511.262,86 |
9,25446 |
1.085,97235 |
05.01.2023 |
908.972,49 |
106.665.467,45 |
9,18154 |
1.077,42896 |
04.01.2023 |
905.833,35 |
106.272.821,44 |
9,14983 |
1.073,46284 |
31.12.2022 |
900.147,57 |
105.607.472,94 |
9,09240 |
1.066,74215 |
30.12.2022 |
897.166,80 |
105.257.761,60 |
9,06229 |
1.063,20971 |
29.12.2022 |
900.336,95 |
105.620.148,20 |
9,09431 |
1.066,87018 |
28.12.2022 |
899.987,27 |
105.564.096,43 |
9,09078 |
1.066,30400 |
27.12.2022 |
902.832,98 |
105.897.342,46 |
9,11953 |
1.069,67013 |
26.12.2022 |
902.860,59 |
105.895.795,89 |
9,11980 |
1.069,65450 |
23.12.2022 |
906.146,88 |
106.294.653,08 |
9,15300 |
1.073,68336 |
22.12.2022 |
900.339,12 |
105.638.860,05 |
9,09433 |
1.067,05919 |
21.12.2022 |
906.777,01 |
106.401.486,72 |
9,15936 |
1.074,76249 |
20.12.2022 |
903.710,48 |
106.037.502,30 |
9,12839 |
1.071,08588 |
19.12.2022 |
908.625,60 |
106.601.863,43 |
9,17804 |
1.076,78650 |
16.12.2022 |
923.399,19 |
108.353.877,55 |
9,32726 |
1.094,48361 |
15.12.2022 |
928.009,68 |
108.896.553,18 |
9,37384 |
1.099,96518 |
14.12.2022 |
935.518,92 |
109.767.615,90 |
9,44969 |
1.108,76380 |
13.12.2022 |
935.714,86 |
109.767.213,19 |
9,45167 |
1.108,75973 |
12.12.2022 |
929.808,09 |
109.043.336,48 |
9,39200 |
1.101,44784 |
09.12.2022 |
933.333,41 |
109.466.942,82 |
9,42761 |
1.105,72670 |
08.12.2022 |
931.329,88 |
109.222.643,41 |
9,40737 |
1.103,25902 |
07.12.2022 |
934.294,58 |
109.576.311,10 |
9,43732 |
1.106,83143 |
06.12.2022 |
940.883,71 |
110.356.909,55 |
9,50388 |
1.114,71626 |
05.12.2022 |
946.918,66 |
111.069.960,60 |
9,56483 |
1.121,91879 |
02.12.2022 |
951.328,44 |
111.599.673,72 |
9,60938 |
1.127,26943 |
01.12.2022 |
942.173,69 |
110.536.665,15 |
9,51691 |
1.116,53197 |
30.11.2022 |
932.925,52 |
109.457.445,25 |
9,42349 |
1.105,63076 |
29.11.2022 |
936.973,49 |
109.937.629,99 |
9,46438 |
1.110,48111 |
28.11.2022 |
940.513,83 |
110.355.942,15 |
9,50014 |
1.114,70649 |
25.11.2022 |
940.702,91 |
110.368.062,75 |
9,50205 |
1.114,82892 |
24.11.2022 |
940.080,57 |
110.280.945,51 |
9,49576 |
1.113,94894 |
23.11.2022 |
936.380,09 |
109.840.193,58 |
9,45838 |
1.109,49690 |
22.11.2022 |
932.150,33 |
109.336.946,25 |
9,41566 |
1.104,41360 |
21.11.2022 |
927.957,84 |
108.860.775,75 |
9,37331 |
1.099,60380 |
18.11.2022 |
927.098,45 |
108.763.203,73 |
9,36463 |
1.098,61822 |
17.11.2022 |
931.388,70 |
109.261.767,49 |
9,40797 |
1.103,65422 |
16.11.2022 |
929.113,98 |
108.981.911,31 |
9,38499 |
1.100,82739 |
15.11.2022 |
936.564,80 |
109.863.734,33 |
9,46025 |
1.109,73469 |
14.11.2022 |
929.926,85 |
109.077.630,28 |
9,39320 |
1.101,79425 |
11.11.2022 |
914.716,98 |
107.295.020,75 |
9,23957 |
1.083,78809 |
10.11.2022 |
917.329,63 |
107.601.480,99 |
9,26596 |
1.086,88365 |
09.11.2022 |
906.773,82 |
106.366.019,92 |
9,15933 |
1.074,40424 |
08.11.2022 |
909.840,86 |
106.734.705,22 |
9,19031 |
1.078,12834 |
07.11.2022 |
901.036,59 |
105.694.384,75 |
9,10138 |
1.067,62005 |
04.11.2022 |
899.037,75 |
105.459.375,49 |
9,08119 |
1.065,24622 |
03.11.2022 |
904.541,70 |
106.103.284,28 |
9,13678 |
1.071,75035 |
02.11.2022 |
904.987,04 |
106.154.527,22 |
9,14128 |
1.072,26795 |
01.11.2022 |
906.842,81 |
106.369.305,89 |
9,16003 |
1.074,43743 |
31.10.2022 |
902.621,34 |
105.885.426,26 |
9,11739 |
1.069,54976 |
28.10.2022 |
899.468,40 |
105.519.785,93 |
9,08554 |
1.065,85642 |
27.10.2022 |
894.440,13 |
104.931.333,75 |
9,03475 |
1.059,91246 |
26.10.2022 |
895.358,09 |
105.032.040,09 |
9,04402 |
1.060,92970 |
25.10.2022 |
893.984,43 |
104.877.872,42 |
9,03015 |
1.059,37245 |
24.10.2022 |
884.302,14 |
103.728.021,78 |
8,93234 |
1.047,75780 |
21.10.2022 |
882.277,75 |
103.499.561,13 |
8,91190 |
1.045,45011 |
20.10.2022 |
885.944,78 |
103.917.335,72 |
8,94894 |
1.049,67006 |
19.10.2022 |
881.738,17 |
103.436.087,67 |
8,90645 |
1.044,80897 |
18.10.2022 |
874.864,60 |
102.624.241,92 |
8,83702 |
1.036,60850 |
17.10.2022 |
877.302,15 |
102.910.261,68 |
8,86164 |
1.039,49759 |
14.10.2022 |
871.899,36 |
102.283.386,32 |
8,80706 |
1.033,16552 |
13.10.2022 |
871.932,56 |
102.282.222,80 |
8,80740 |
1.033,15377 |
12.10.2022 |
876.036,18 |
102.776.740,22 |
8,84885 |
1.038,14889 |
11.10.2022 |
878.651,95 |
103.077.471,87 |
8,87527 |
1.041,18658 |
10.10.2022 |
888.130,13 |
104.187.255,89 |
8,97101 |
1.052,39652 |
07.10.2022 |
893.588,67 |
104.838.950,07 |
9,02615 |
1.058,97929 |
06.10.2022 |
898.886,87 |
105.486,981,47 |
9,07967 |
1.065,52507 |
05.10.2022 |
886.819,69 |
104.052.859,72 |
8,95777 |
1.051,03899 |
04.10.2022 |
881.098,96 |
103.368.415,12 |
8,89999 |
1.044,12541 |
03.10.2022 |
875.903,08 |
102.746.671,88 |
8,84751 |
1.037,84517 |
30.09.2022 |
887.180,87 |
104.082.196,52 |
8,96142 |
1.051,33532 |
29.09.2022 |
884.280,63 |
103.735.668,10 |
8,93213 |
1.047,83503 |
28.09.2022 |
888.794,44 |
104.262.520,79 |
8,97772 |
1.053,15678 |
27.09.2022 |
892.088,82 |
104.652.813,19 |
9,01100 |
1.057,09912 |
26.09.2022 |
898.755,99 |
105.431.177,72 |
9,07834 |
1.064,96139 |
23.09.2022 |
902.728,41 |
105.897.896,38 |
9,11847 |
1.069,67572 |
22.09.2022 |
908.671,55 |
106.594.714,48 |
9,17850 |
1.076,71429 |
21.09.2022 |
920.029,05 |
107.933.759,44 |
9,29322 |
1.090,23999 |
20.09.2022 |
916.303,42 |
107.492.103,73 |
9,25559 |
1.085,77883 |
19.09.2022 |
924.456,57 |
108.451.235,58 |
9,33795 |
1.095,46703 |
16.09.2022 |
927.497,80 |
108.828.881,72 |
9,36866 |
1.099,28163 |
15.09.2022 |
935.369,75 |
109.747.774,10 |
9,44818 |
1.108,56337 |
14.09.2022 |
945.242,17 |
110.893.637,09 |
9,54790 |
1.120,13775 |
13.09.2022 |
946.134,86 |
111.005.935,27 |
9,55692 |
1.121,27207 |
12.09.2022 |
947.152,89 |
111.120.166,75 |
9,56720 |
1.122,42593 |
09.09.2022 |
940.677,48 |
110.357.929,86 |
9,50179 |
1.114,72656 |
08.09.2022 |
937.355,39 |
109.987.688,00 |
9,46824 |
1.110,98675 |
07.09.2022 |
933.497,41 |
109.544.987,76 |
9,42927 |
1.106,51503 |
06.09.2022 |
932.888,87 |
109.465.739,40 |
9,42312 |
1.105,71454 |
05.09.2022 |
935.535,35 |
109.788.627,79 |
9,44985 |
1.108,97604 |
02.09.2022 |
940.791,38 |
110.404.220,09 |
9,50294 |
1.115,19414 |
01.09.2022 |
941.686,12 |
110.503.664,85 |
9,51198 |
1.116,19863 |
31.08.2022 |
948.065,80 |
111.273.155,68 |
9,57642 |
1.123,97127 |
30.08.2022 |
955.832,62 |
112.178.523,60 |
9,65487 |
1.133,11640 |
29.08.2022 |
969.767,43 |
113.803.856,84 |
9,79563 |
1.149,53391 |
26.08.2022 |
973.584,52 |
114.247.709,48 |
9,83419 |
1.154,01727 |
25.08.2022 |
975.884,88 |
114.528.873,10 |
9,85742 |
1.156,85730 |
24.08.2022 |
976.154,91 |
114.575.987,67 |
9,86015 |
1.157,33321 |
23.08.2022 |
980.746,88 |
115.102.905,64 |
9,90653 |
1.162,65561 |
22.08.2022 |
986.848,17 |
115.815.810,38 |
9,96816 |
1.169,85667 |
19.08.2022 |
989.736,34 |
116.159.119,47 |
9,99734 |
1.173,32444 |
18.08.2022 |
995.771,75 |
116.884.783,47 |
10,05830 |
1.180,65438 |
17.08.2022 |
994.229,37 |
116.668.840,21 |
10,04272 |
1.178,47313 |
16.08.2022 |
986.171,16 |
115.709.730,80 |
9,96132 |
1.168,78516 |
15.08.2022 |
983.714,17 |
115.424.791,00 |
9,93651 |
1.165,90698 |
12.08.2022 |
979.205,45 |
114.891.546,38 |
9,89096 |
1.160,52067 |
11.08.2022 |
973.298,77 |
114.204.833,62 |
9,83130 |
1.153,58418 |
10.08.2022 |
973.656,13 |
114.246.279,12 |
9,83491 |
1.154,00282 |
09.08.2022 |
970.539,51 |
113.865.247,70 |
9,80343 |
1.150,15402 |
08.08.2022 |
974.987,42 |
114.388.936,83 |
9,84836 |
1.155,44381 |
05.08.2022 |
972.505,71 |
114.139.494,59 |
9,82329 |
1.152,92419 |
04.08.2022 |
967.363,88 |
113.545.592,59 |
9,77135 |
1.146,92518 |
03.08.2022 |
968.286,73 |
113.659.530,18 |
9,78067 |
1.148,07606 |
02.08.2022 |
967.088,62 |
113.507.964,76 |
9,76857 |
1.146,54510 |
01.08.2022 |
965.365,12 |
113.307.221,38 |
9,75116 |
1.144,51739 |
29.07.2022 |
957.193,54 |
112.340.924,64 |
9,66862 |
1.134,75681 |
28.07.2022 |
947.414,21 |
111.206.816,96 |
9,56984 |
1.123,30118 |
27.07.2022 |
941.687,09 |
110.538.432,45 |
9,51199 |
1.116,54982 |
26.07.2022 |
939.288,87 |
110.281.718,61 |
9,48777 |
1.113,95675 |
25.07.2022 |
943.357,35 |
110.775.718,04 |
9,52886 |
1.118,94665 |
22.07.2022 |
939.465,44 |
110.317.857,00 |
9,48955 |
1.114,32179 |
21.07.2022 |
935.783,87 |
109.883.110,62 |
9,45236 |
1.109,93041 |
20.07.2022 |
927.889,42 |
108.931.155,77 |
9,37262 |
1.100,31470 |
19.07.2022 |
925.599,27 |
108.642.399,29 |
9,34949 |
1.097,39797 |
18.07.2022 |
920.457,15 |
108.041.602,99 |
9,29755 |
1.091,32932 |
15.07.2022 |
916.094,37 |
107.533.172,69 |
9,25348 |
1.086,19366 |
14.07.2022 |
916.304,32 |
107.562.307,14 |
9,25560 |
1.086,48795 |
13.07.2022 |
921.137,65 |
108.135.573,01 |
9,30442 |
1.092,27852 |
12.07.2022 |
927.469,86 |
108.877.449,23 |
9,36838 |
1.099,77221 |
11.07.2022 |
926.795,53 |
108.800.234,09 |
9,36157 |
1.098,99226 |
08.07.2022 |
920.219,50 |
108.022.358,37 |
9,29515 |
1.091,13493 |
07.07.2022 |
914.148,14 |
107.311.484,23 |
9,23382 |
1.083,95439 |
06.07.2022 |
905.667,74 |
106.326.751,26 |
9,14816 |
1.074,00759 |
05.07.2022 |
900.100,11 |
105.668.692,45 |
9,09192 |
1.067,36053 |
04.07.2022 |
899.130,89 |
105.548.615,92 |
9,08213 |
1.066,14764 |
01.07.2022 |
903.391,45 |
106.049.935,41 |
9,12517 |
1.071,21147 |
30.06.2022 |
904.314,40 |
106.171.483,75 |
9,13449 |
1.072,43923 |
29.06.2022 |
909.280,48 |
106.775.351,89 |
9,18465 |
1.078,53891 |
28.06.2022 |
914.481,99 |
107.416.700,41 |
9,23719 |
1.085,01718 |
27.06.2022 |
904.863,06 |
106.285.033,86 |
9,14003 |
1.073,58620 |
24.06.2022 |
899.693,12 |
105.663.288,84 |
9,08781 |
1.067,30595 |
23.06.2022 |
895.349,85 |
105.123.742,12 |
9,04394 |
1.061,85598 |
22.06.2022 |
890.451,03 |
104.549.280,06 |
8,99445 |
1.056,05333 |
21.06.2022 |
891.355,40 |
104.645.302,43 |
9,00359 |
1.057,02326 |
20.06.2022 |
888.265,95 |
104.286.597,54 |
8,97238 |
1.053,39998 |
17.06.2022 |
894.675,19 |
105.062.334,16 |
9,03712 |
1.061,23570 |
16.06.2022 |
893.984,72 |
104.983.576,30 |
9,03015 |
1.060,44016 |
15.06.2022 |
905.614,23 |
106.342.838,00 |
9,14762 |
1.074,17008 |
14.06.2022 |
915.771,25 |
107.538.834,53 |
9,25021 |
1.086,25085 |
13.06.2022 |
928.029,01 |
108.969.259,72 |
9,37403 |
1.100,69959 |
10.06.2022 |
942.004,58 |
110.614.416,39 |
9,51520 |
1.117,31734 |
09.06.2022 |
957.543,31 |
112.442.969,86 |
9,67215 |
1.135,78757 |
08.06.2022 |
960.699,33 |
112.821.359,56 |
9,70403 |
1.139,60969 |
07.06.2022 |
962.807,74 |
113.057.795,60 |
9,72533 |
1.141,99794 |
06.06.2022 |
964.219,59 |
113.218.953,16 |
9,73959 |
1.143,62579 |
03.06.2022 |
958.550,61 |
112.571.608,46 |
9,68233 |
1.137,08695 |
02.06.2022 |
962.993,09 |
113.093.908,37 |
9,72720 |
1.142,36271 |
01.06.2022 |
962.072,77 |
113.017.093,80 |
9,71791 |
1.141,58681 |
31.05.2022 |
962.672,12 |
113.129.472,86 |
9,72396 |
1.142,72195 |
30.05.2022 |
966.537,72 |
113.589.155,66 |
9,76301 |
1.147,36521 |
27.05.2022 |
963.418,60 |
113.236.465,08 |
9,73150 |
1.143,80268 |
26.05.2022 |
957.634,21 |
112.566.549,29 |
9,67307 |
1.137,03585 |
25.05.2022 |
951.833,37 |
111.888.393,78 |
9,61448 |
1.130,18580 |
24.05.2022 |
946.705,22 |
111.260.111,07 |
9,56268 |
1.123,83951 |
23.05.2022 |
953.689,46 |
112.062.517,50 |
9,63323 |
1.131,94462 |
20.05.2022 |
948.413,55 |
111.428.159,11 |
9,57993 |
1.125,53696 |
19.05.2022 |
951.115,86 |
111.726.057,85 |
9,60723 |
1.128,54604 |
18.05.2022 |
957.167,75 |
112.444.430,28 |
9,66836 |
1.135,80233 |
17.05.2022 |
963.289,30 |
113.162.795,95 |
9,73019 |
1.143,05854 |
16.05.2022 |
959.899,07 |
112.846.406,04 |
9,69595 |
1.139,86269 |
13.05.2022 |
961.814,45 |
113.103.223,67 |
9,71530 |
1.142,45680 |
12.05.2022 |
954.790,75 |
112.283.965,51 |
9,64435 |
1.134,18147 |
11.05.2022 |
959.298,96 |
112.834.566,17 |
9,68989 |
1.139,74309 |
10.05.2022 |
956.067,77 |
112.449.249,80 |
9,65725 |
1.135,85101 |
09.05.2022 |
957.883,11 |
112.650.789,36 |
9,67559 |
1.137,88676 |
06.05.2022 |
966.076,60 |
113.641.812,68 |
9,75835 |
1.147,89710 |
05.05.2022 |
971.814,84 |
114.328.865,22 |
9,81631 |
1.154,83702 |
04.05.2022 |
969.205,93 |
114.039.290,02 |
9,78996 |
1.151,91202 |
29.04.2022 |
975.927,39 |
114.844.011,89 |
9,85785 |
1.160,04052 |
28.04.2022 |
975.427,48 |
114.787.428,16 |
9,85280 |
1.159,46897 |
27.04.2022 |
974.344,82 |
114.648.913,96 |
9,84187 |
1.158,06984 |
26.04.2022 |
972.304,62 |
114.376.664,91 |
9,82126 |
1.155,31985 |
21.04.2022 |
988.993,54 |
116.365.474,05 |
9,98983 |
1.175,40883 |
20.04.2022 |
988.755,78 |
116.354.110,42 |
9,98743 |
1.175,29404 |
19.04.2022 |
986.662,26 |
116.161.128,95 |
9,96629 |
1.173,34474 |
18.04.2022 |
984.888,00 |
115.978.441,53 |
9,94836 |
1.171,49941 |
15.04.2022 |
985.064,11 |
116.003.612,66 |
9,95014 |
1.171,75366 |
14.04.2022 |
985.122,68 |
116.010.510,17 |
9,95073 |
1.171,82334 |
13.04.2022 |
983.797,26 |
115.854.621,29 |
9,93735 |
1.170,24870 |
12.04.2022 |
985.132,13 |
116.005.120,31 |
9,95083 |
1.171,76889 |
11.04.2022 |
984.272,35 |
115.905.450,76 |
9,94214 |
1170,76213 |
08.04.2022 |
988.535,84 |
116.410.276,65 |
9,98521 |
1.175,86138 |
07.04.2022 |
989.654,28 |
116.540.104,72 |
9,99651 |
1.177,17277 |
06.04.2022 |
989.712,05 |
116.547.402,05 |
9,99709 |
1.177,24649 |
05.04.2022 |
989.769,59 |
116.552.099,81 |
9,99767 |
1.177,29394 |
04.04.2022 |
989.826,84 |
116.553.297,85 |
9,99825 |
1.177,30604 |
01.04.2022 |
990.000,00 |
116.573.193,00 |
10,00000 |
1.177,50700 |