Global Trends Fund – Innovation Fund
FUND DETAILS
CLASS CHF-I-
CLASS CHF-R-
CLASS USD-I-
CLASS USD-R-
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | Weekly and last day of the month |
| Valuation day | Tuesday |
| Subscription deadline | Valuation day, 4 pm at latest |
| Redemption deadline | Valuation day, 4 pm at latest |
Involved parties
| Management company | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Novum Asset Management AG, Vaduz |
| Custodian | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | Deloitte (Liechtenstein) AG, Vaduz |
CLASS CHF-I-
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 30/09/2024 | 1.778.980,95 | 1.735,59 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
|
|
|
|---|---|
| ISIN | LI0339233467 |
| Valor | 33923346 |
| Bloomberg | |
| Status | Active |
| Investment focus | The investment objective is primarily to achieve long-term capital gains through investments made in accordance with the principle of risk diversification into securities and other investments. |
| Currency | CHF |
| Allocation of profits | Accumulaated |
| Performance 2021 | 16.07% |
| Statutory fund type | OGAW / UCITS |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
|
|
|
|---|---|
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | none |
| Redemption fee | none |
| TER 1 (excl. Performance Fee) | 1.75% (31.01.2023) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 577.80% (31.01.2023) |
| Max. Fee for administration and risk management | 0.20% p.a. plus CHF 2‘500.- per share class |
| Max. Fee for investment decision and distribution | 1.00% p.a. |
| Max. Depository fee | 0.30% p.a. or min. CHF 25‘000.- p.a. plus Service-Fee of CHF 420.- per quarter |
| Max. Costs for index licenses | 0.30% p.a. plus VAT, min. USD 40’000,- |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| Date | NAV per Unit | Total Units Outstanding | Total NAV |
|---|---|---|---|
| 28/08/2017 | 994,16 | 352,00 | 349.945,97 |
| 29/08/2017 | 985,48 | 352,00 | 346.890,66 |
| 30/08/2017 | 988,12 | 352,00 | 347.817,66 |
| 31/08/2017 | 994,02 | 352,00 | 349.896,44 |
| 01/09/2017 | 1.000,43 | 352,00 | 352.150,69 |
| 05/09/2017 | 997,11 | 352,00 | 350.982,94 |
| 06/09/2017 | 1.001,84 | 352,00 | 352.647,16 |
| 07/09/2017 | 1.002,70 | 352,00 | 352.950,81 |
| 11/09/2017 | 1.006,62 | 352,00 | 354.331,47 |
| 12/09/2017 | 1.008,90 | 352,00 | 355.132,00 |
| 13/09/2017 | 1.009,58 | 352,00 | 355.372,72 |
| 14/09/2017 | 1.011,77 | 352,00 | 356.143,63 |
| 15/09/2017 | 1.010,76 | 352,00 | 355.787,94 |
| 18/09/2017 | 1.013,71 | 352,00 | 356.826,00 |
| 19/09/2017 | 1.012,94 | 352,00 | 356.555,41 |
| 20/09/2017 | 1.011,51 | 352,00 | 356.052,09 |
| 21/09/2017 | 1.008,37 | 352,00 | 354.946,97 |
| 22/09/2017 | 1.010,15 | 352,00 | 356.320,59 |
| 25/09/2017 | 1.012,27 | 352,00 | 356.320,59 |
| 26/09/2017 | 1.010,62 | 352,00 | 355.739,28 |
| 27/09/2017 | 1.009,02 | 352,00 | 355.176,75 |
| 28/09/2017 | 1.004,92 | 352,00 | 353.733,28 |
| 29/09/2017 | 1.007,98 | 352,00 | 354.808,59 |
| 02/10/2017 | 1.012,74 | 352,00 | 356.483,47 |
| 03/10/2017 | 1.014,65 | 352,00 | 357.158,06 |
| 04/10/2017 | 1.015,52 | 352,00 | 357.462,28 |
| 05/10/2017 | 1.019,15 | 352,00 | 358.742,34 |
| 06/10/2017 | 1.014,15 | 352,00 | 356.982,25 |
| 09/10/2017 | 1.012,03 | 352,00 | 356.235,63 |
| 10/10/2017 | 1.014,17 | 352,00 | 356.987,16 |
| 11/10/2017 | 1.016,95 | 352,00 | 357.965,66 |
| 12/10/2017 | 1.021,39 | 352,00 | 359.528,94 |
| 13/10/2017 | 1.022,89 | 352,00 | 360.057,63 |
| 16/10/2017 | 1.024,76 | 352,00 | 360.715,53 |
| 17/10/2017 | 1.024,27 | 352,00 | 360.544,78 |
| 18/10/2017 | 1.024,75 | 352,00 | 360.712,63 |
| 19/10/2017 | 1.020,61 | 352,00 | 359.253,72 |
| 20/10/2017 | 1.022,83 | 352,00 | 360.035,00 |
| 23/10/2017 | 1.020,66 | 352,00 | 359.272,94 |
| 24/10/2017 | 1.022,41 | 352,00 | 359.889,66 |
| 25/10/2017 | 1.015,03 | 352,00 | 357.291,94 |
| 26/10/2017 | 1.019,45 | 352,00 | 358.847,13 |
| 27/10/2017 | 1.024,20 | 352,00 | 360.518,56 |
| 30/10/2017 | 1.025,46 | 352,00 | 360.961,59 |
| 31/10/2017 | 1.032,42 | 352,00 | 363.412,28 |
| 02/11/2017 | 1.040,21 | 352,00 | 366.155,28 |
| 03/11/2017 | 1.039,47 | 352,00 | 365.892,53 |
| 06/11/2017 | 1.042,93 | 352,00 | 367.112,97 |
| 07/11/2017 | 1.043,04 | 352,00 | 367.148,97 |
| 08/11/2017 | 1.044,01 | 352,00 | 367.490,66 |
| 09/11/2017 | 1.035,32 | 352,00 | 364.433,66 |
| 10/11/2017 | 1.034,28 | 352,00 | 364.064,91 |
| 13/11/2017 | 1.032,12 | 352,00 | 363.306,13 |
| 14/11/2017 | 1.026,32 | 352,00 | 361.266,03 |
| 15/11/2017 | 1.017,73 | 352,00 | 358.242,00 |
| 16/11/2017 | 1.026,50 | 352,00 | 361.329,69 |
| 17/11/2017 | 1.025,49 | 352,00 | 360.970,78 |
| 20/11/2017 | 1.022,30 | 352,00 | 359.851,00 |
| 21/11/2017 | 1.027,97 | 352,00 | 361.845,56 |
| 22/11/2017 | 1.029,15 | 352,00 | 362.259,22 |
| 24/11/2017 | 1.027,42 | 352,00 | 361.653,22 |
| 27/11/2017 | 1.025,32 | 352,00 | 360.913,66 |
| 28/11/2017 | 1.032,56 | 352,00 | 363.460,56 |
| 29/11/2017 | 1.037,19 | 352,00 | 365.090,19 |
| 30/11/2017 | 1.042,84 | 352,00 | 367.081,44 |
| 01/12/2017 | 1.039,13 | 352,00 | 365.772,81 |
| 04/12/2017 | 1.041,08 | 352,00 | 366.459,56 |
| 05/12/2017 | 1.034,92 | 352,00 | 364.291,66 |
| 06/12/2017 | 1.029,95 | 352,00 | 362.541,34 |
| 07/12/2017 | 1.033,80 | 352,00 | 363.895,88 |
| 11/12/2017 | 1.041,29 | 352,00 | 366.535,47 |
| 12/12/2017 | 1.038,37 | 352,00 | 365.506,13 |
| 13/12/2017 | 1.038,42 | 352,00 | 365.522,97 |
| 14/12/2017 | 1.032,76 | 352,00 | 363.531,44 |
| 15/12/2017 | 1.037,01 | 352,00 | 365.026,97 |
| 18/12/2017 | 1.050,72 | 352,00 | 369.854,09 |
| 19/12/2017 | 1.046,59 | 352,00 | 368.399,81 |
| 20/12/2017 | 1.048,93 | 352,00 | 369.221,81 |
| 21/12/2017 | 1.054,94 | 352,00 | 371.337,75 |
| 22/12/2017 | 1.055,75 | 352,00 | 371.624,72 |
| 27/12/2017 | 1.056,39 | 352,00 | 371.849,16 |
| 28/12/2017 | 1.055,24 | 352,00 | 371.443,81 |
| 29/12/2017 | 1.050,27 | 352,00 | 369.694,38 |
| 31/12/2017 | 1.050,24 | 352,00 | 369.684,13 |
| 03/01/2018 | 1.059,12 | 352,00 | 372.811,78 |
| 04/01/2018 | 1.063,15 | 352,00 | 374.228,31 |
| 05/01/2018 | 1.065,88 | 352,00 | 375.190,09 |
| 08/01/2018 | 1.072,54 | 352,00 | 377.532,34 |
| 09/01/2018 | 1.072,90 | 352,00 | 377.659,47 |
| 10/01/2018 | 1.065,34 | 352,00 | 375.000,44 |
| 11/01/2018 | 1.068,70 | 352,00 | 376.181,28 |
| 12/01/2018 | 1.068,51 | 352,00 | 376.116,78 |
| 16/01/2018 | 1.064,48 | 352,00 | 374.696,00 |
| 17/01/2018 | 1.069,40 | 352,00 | 376.428,03 |
| 18/01/2018 | 1.066,92 | 172,00 | 183.509,66 |
| 19/01/2018 | 1.066,94 | 172,00 | 183.514,19 |
| 22/01/2018 | 1.070,43 | 172,00 | 184.113,55 |
| 23/01/2018 | 1.072,82 | 172,00 | 184.525,52 |
| 24/01/2018 | 1.068,34 | 172,00 | 183.755,09 |
| 25/01/2018 | 1.066,47 | 172,00 | 183.433,05 |
| 26/01/2018 | 1.068,38 | 172,00 | 183.761,14 |
| 29/01/2018 | 1.061,34 | 172,00 | 182.551,19 |
| 30/01/2018 | 1.054,00 | 172,00 | 181.288,41 |
| 31/01/2018 | 1.053,93 | 172,00 | 181.276,56 |
| 01/02/2018 | 1.051,28 | 172,00 | 180.819,89 |
| 05/02/2018 | 1.003,82 | 172,00 | 172.657,73 |
| 06/02/2018 | 1.006,89 | 172,00 | 173.185,45 |
| 07/02/2018 | 1.006,46 | 172,00 | 173.110,91 |
| 08/02/2018 | 987,06 | 172,00 | 169.773,98 |
| 09/02/2018 | 988,84 | 172,00 | 170.081,06 |
| 12/02/2018 | 998,69 | 172,00 | 171.774,38 |
| 14/02/2018 | 1.005,22 | 172,00 | 172.897,73 |
| 15/02/2018 | 1.013,55 | 172,00 | 174.331,02 |
| 16/02/2018 | 1.017,70 | 172,00 | 175.043,66 |
| 20/02/2018 | 1.014,74 | 172,00 | 174.534,66 |
| 21/02/2018 | 1.007,78 | 172,00 | 173.338,91 |
| 22/02/2018 | 1.010,01 | 172,00 | 173.721,20 |
| 23/02/2018 | 1.016,45 | 172,00 | 174.829,70 |
| 26/02/2018 | 1.020,58 | 172,00 | 175.539,09 |
| 27/02/2018 | 1.011,56 | 172,00 | 173.987,94 |
| 28/02/2018 | 1.002,16 | 172,00 | 172.370,88 |
| 01/03/2018 | 995,42 | 172,00 | 171.211,88 |
| 02/03/2018 | 992,58 | 172,00 | 170.724,50 |
| 05/03/2018 | 1.002,52 | 172,00 | 172.433,20 |
| 06/03/2018 | 1.006,13 | 172,00 | 173.055,06 |
| 07/03/2018 | 1.004,04 | 172,00 | 172.694,69 |
| 08/03/2018 | 1.008,98 | 172,00 | 173.544,48 |
| 09/03/2018 | 1.020,34 | 172,00 | 175.497,80 |
| 12/03/2018 | 1.021,68 | 172,00 | 175.728,55 |
| 13/03/2018 | 1.017,62 | 172,00 | 175.029,89 |
| 14/03/2018 | 1.014,61 | 172,00 | 174.512,17 |
| 15/03/2018 | 1.010,96 | 172,00 | 173.885,09 |
| 16/03/2018 | 1.013,66 | 172,00 | 174.349,66 |
| 20/03/2018 | 1.011,79 | 172,00 | 174.028,70 |
| 21/03/2018 | 1.011,13 | 172,00 | 173.914,22 |
| 22/03/2018 | 993,45 | 172,00 | 170.873,02 |
| 23/03/2018 | 984,31 | 172,00 | 169.301,83 |
| 26/03/2018 | 991,62 | 172,00 | 170.559,02 |
| 27/03/2018 | 992,08 | 367,00 | 364.094,28 |
| 28/03/2018 | 987,76 | 367,00 | 362.506,38 |
| 29/03/2018 | 999,45 | 367,00 | 366.798,75 |
| 03/04/2018 | 988,66 | 367,00 | 362.837,72 |
| 04/04/2018 | 986,81 | 367,00 | 362.159,19 |
| 05/04/2018 | 1.002,58 | 367,00 | 367.947,56 |
| 06/04/2018 | 990,01 | 367,00 | 363.335,22 |
| 09/04/2018 | 984,89 | 367,00 | 361.454,38 |
| 10/04/2018 | 998,60 | 367,00 | 366.487,97 |
| 11/04/2018 | 996,51 | 367,00 | 365.719,31 |
| 12/04/2018 | 1.005,61 | 367,00 | 369.057,47 |
| 13/04/2018 | 1.007,28 | 367,00 | 369.673,19 |
| 16/04/2018 | 1.009,33 | 367,00 | 370.424,56 |
| 17/04/2018 | 1.020,09 | 367,00 | 374.373,16 |
| 18/04/2018 | 1.024,89 | 367,00 | 376.133,38 |
| 19/04/2018 | 1.022,05 | 367,00 | 375.092,13 |
| 20/04/2018 | 1.017,48 | 367,00 | 373.416,84 |
| 23/04/2018 | 1.018,64 | 367,00 | 373.840,63 |
| 24/04/2018 | 1.014,06 | 367,00 | 372.161,56 |
| 25/04/2018 | 1.013,83 | 367,00 | 372.076,88 |
| 26/04/2018 | 1.021,02 | 367,00 | 374.715,44 |
| 27/04/2018 | 1.020,98 | 367,00 | 374.697,84 |
| 30/04/2018 | 1.014,28 | 367,00 | 372.240,19 |
| 02/05/2018 | 1.012,33 | 367,00 | 371.523,34 |
| 03/05/2018 | 1.021,40 | 367,00 | 374.854,94 |
| 04/05/2018 | 1.034,73 | 367,00 | 379.747,66 |
| 07/05/2018 | 1.037,81 | 367,00 | 380.877,66 |
| 08/05/2018 | 1.043,75 | 367,00 | 383.057,34 |
| 09/05/2018 | 1.048,34 | 367,00 | 384.742,59 |
| 11/05/2018 | 1.053,22 | 367,00 | 386.530,88 |
| 14/05/2018 | 1.051,26 | 367,00 | 385.811,06 |
| 15/05/2018 | 1.047,41 | 367,00 | 384.398,25 |
| 16/05/2018 | 1.051,51 | 367,00 | 385.905,19 |
| 17/05/2018 | 1.053,28 | 367,00 | 386.554,72 |
| 18/05/2018 | 1.051,25 | 377,00 | 396.322,53 |
| 22/05/2018 | 1.051,55 | 377,00 | 396.435,75 |
| 23/05/2018 | 1.047,01 | 377,00 | 394.722,38 |
| 24/05/2018 | 1.046,05 | 377,00 | 394.362,47 |
| 25/05/2018 | 1.044,46 | 377,00 | 393.760,44 |
| 29/05/2018 | 1.033,14 | 377,00 | 389.494,97 |
| 30/05/2018 | 1.040,74 | 377,00 | 392.360,56 |
| 01/06/2018 | 1.038,12 | 377,00 | 391.371,94 |
| 04/06/2018 | 1.042,29 | 377,00 | 392.944,28 |
| 05/06/2018 | 1.046,33 | 377,00 | 394.466,16 |
| 06/06/2018 | 1.050,93 | 377,00 | 396.200,63 |
| 07/06/2018 | 1.050,00 | 377,00 | 395.850,00 |
| 08/06/2018 | 1.051,03 | 377,00 | 396.239,56 |
| 11/06/2018 | 1.053,80 | 377,00 | 397.283,06 |
| 12/06/2018 | 1.056,68 | 377,00 | 398.369,06 |
| 13/06/2018 | 1.055,25 | 377,00 | 397.830,69 |
| 14/06/2018 | 1.059,63 | 377,00 | 399.480,03 |
| 15/06/2018 | 1.055,99 | 377,00 | 398.108,41 |
| 18/06/2018 | 1.051,84 | 377,00 | 396.545,25 |
| 19/06/2018 | 1.042,27 | 377,00 | 392.934,78 |
| 20/06/2018 | 1.046,32 | 377,00 | 394.460,94 |
| 21/06/2018 | 1.033,55 | 377,00 | 389.648,13 |
| 22/06/2018 | 1.042,86 | 377,00 | 393.156,41 |
| 25/06/2018 | 1.027,32 | 377,00 | 387.301,06 |
| 26/06/2018 | 1.034,33 | 377,00 | 389.943,91 |
| 27/06/2018 | 1.035,63 | 377,00 | 390.431,59 |
| 28/06/2018 | 1.032,38 | 377,00 | 389.207,00 |
| 29/06/2018 | 1.031,67 | 377,00 | 388.939,38 |
| 02/07/2018 | 1.023,92 | 377,00 | 386.019,13 |
| 03/07/2018 | 1.027,04 | 377,00 | 387.193,69 |
| 05/07/2018 | 1.028,12 | 377,00 | 387.599,94 |
| 06/07/2018 | 1.033,60 | 377,00 | 389.668,13 |
| 09/07/2018 | 1.041,78 | 377,00 | 392.749,56 |
| 10/07/2018 | 1.046,15 | 377,00 | 394.399,25 |
| 11/07/2018 | 1.035,11 | 377,00 | 390.236,31 |
| 12/07/2018 | 1.040,89 | 377,00 | 392.414,75 |
| 13/07/2018 | 1.042,80 | 377,00 | 393.135,53 |
| 16/07/2018 | 1.037,73 | 377,00 | 391.222,91 |
| 17/07/2018 | 1.043,71 | 377,00 | 393.479,44 |
| 18/07/2018 | 1.046,29 | 377,00 | 394.451,75 |
| 19/07/2018 | 1.044,88 | 377,00 | 393.918,44 |
| 20/07/2018 | 1.041,47 | 377,00 | 392.634,16 |
| 23/07/2018 | 1.033,17 | 377,00 | 389.503,28 |
| 24/07/2018 | 1.037,86 | 377,00 | 391.272,34 |
| 25/07/2018 | 1.039,86 | 377,00 | 392.027,06 |
| 26/07/2018 | 1.052,07 | 377,00 | 396.629,50 |
| 27/07/2018 | 1.050,56 | 377,00 | 396.059,72 |
| 30/07/2018 | 1.044,06 | 377,00 | 393.609,34 |
| 31/07/2018 | 1.047,56 | 377,00 | 394.930,63 |
| 01/08/2018 | 1.042,81 | 377,00 | 393.137,59 |
| 02/08/2018 | 1.044,36 | 377,00 | 393.725,00 |
| 03/08/2018 | 1.048,05 | 377,00 | 395.114,13 |
| 06/08/2018 | 1.049,39 | 377,00 | 395.618,19 |
| 07/08/2018 | 1.053,96 | 377,00 | 397.343,34 |
| 08/08/2018 | 1.050,53 | 377,00 | 396.048,38 |
| 09/08/2018 | 1.048,80 | 377,00 | 395.398,81 |
| 10/08/2018 | 1.038,05 | 377,00 | 391.345,41 |
| 13/08/2018 | 1.027,96 | 377,00 | 387.541,03 |
| 14/08/2018 | 1.031,44 | 377,00 | 388.854,00 |
| 16/08/2018 | 1.024,52 | 377,00 | 386.244,41 |
| 17/08/2018 | 1.031,42 | 377,00 | 388.843,94 |
| 20/08/2018 | 1.035,40 | 377,00 | 390.347,63 |
| 21/08/2018 | 1.040,51 | 377,00 | 392.271,50 |
| 22/08/2018 | 1.040,44 | 377,00 | 392.244,53 |
| 23/08/2018 | 1.038,07 | 377,00 | 391.352,88 |
| 24/08/2018 | 1.044,66 | 377,00 | 393.838,16 |
| 27/08/2018 | 1.050,38 | 377,00 | 395.991,50 |
| 28/08/2018 | 1.049,49 | 377,00 | 395.657,81 |
| 29/08/2018 | 1.052,35 | 377,00 | 396.735,59 |
| 30/08/2018 | 1.047,28 | 377,00 | 394.826,00 |
| 31/08/2018 | 1.044,43 | 377,00 | 393.748,44 |
| 04/09/2018 | 1.038,71 | 377,00 | 391.592,25 |
| 05/09/2018 | 1.034,56 | 377,00 | 390.028,50 |
| 06/09/2018 | 1.028,42 | 377,00 | 387.713,59 |
| 07/09/2018 | 1.024,77 | 377,00 | 386.339,25 |
| 10/09/2018 | 1.028,16 | 377,00 | 387.615,19 |
| 11/09/2018 | 1.031,17 | 377,00 | 388.751,31 |
| 12/09/2018 | 1.031,71 | 377,00 | 388.955,56 |
| 13/09/2018 | 1.030,87 | 377,00 | 388.637,56 |
| 14/09/2018 | 1.034,62 | 377,00 | 390.049,88 |
| 17/09/2018 | 1.031,43 | 377,00 | 388.847,72 |
| 18/09/2018 | 1.035,36 | 377,00 | 390.329,47 |
| 19/09/2018 | 1.035,36 | 377,00 | 390.329,03 |
| 20/09/2018 | 1.042,46 | 377,00 | 393.006,00 |
| 21/09/2018 | 1.044,14 | 377,00 | 393.639,19 |
| 24/09/2018 | 1.040,53 | 377,00 | 392.280,03 |
| 25/09/2018 | 1.042,27 | 377,00 | 392.937,50 |
| 26/09/2018 | 1.040,14 | 377,00 | 392.133,75 |
| 27/09/2018 | 1.038,73 | 377,00 | 391.600,25 |
| 28/09/2018 | 1.034,32 | 377,00 | 389.940,19 |
| 01/10/2018 | 1.038,62 | 377,00 | 391.559,63 |
| 02/10/2018 | 1.032,26 | 377,00 | 389.162,00 |
| 03/10/2018 | 1.032,52 | 377,00 | 389.258,91 |
| 04/10/2018 | 1.023,71 | 377,00 | 385.937,00 |
| 05/10/2018 | 1.014,41 | 377,00 | 382.433,00 |
| 08/10/2018 | 1.010,16 | 377,00 | 380.831,53 |
| 09/10/2018 | 1.000,74 | 377,00 | 377.278,59 |
| 10/10/2018 | 978,24 | 377,00 | 368.798,06 |
| 11/10/2018 | 953,53 | 377,00 | 359.479,78 |
| 12/10/2018 | 956,66 | 377,00 | 360.659,75 |
| 15/10/2018 | 956,75 | 377,00 | 360.694,34 |
| 16/10/2018 | 972,63 | 377,00 | 366.679,97 |
| 17/10/2018 | 971,81 | 377,00 | 366.372,25 |
| 18/10/2018 | 962,59 | 377,00 | 362.896,59 |
| 19/10/2018 | 959,09 | 377,00 | 361.577,63 |
| 22/10/2018 | 954,09 | 377,00 | 359.690,88 |
| 23/10/2018 | 935,15 | 377,00 | 352.550,88 |
| 24/10/2018 | 922,99 | 377,00 | 347.965,78 |
| 25/10/2018 | 920,82 | 377,00 | 347.148,31 |
| 26/10/2018 | 917,05 | 377,00 | 345.728,53 |
| 29/10/2018 | 914,28 | 377,00 | 344.682,41 |
| 30/10/2018 | 929,49 | 377,00 | 350.419,41 |
| 31/10/2018 | 934,41 | 377,00 | 352.271,91 |
| 02/11/2018 | 940,63 | 377,00 | 354.617,75 |
| 05/11/2018 | 942,78 | 377,00 | 355.428,19 |
| 06/11/2018 | 949,05 | 377,00 | 357.790,31 |
| 07/11/2018 | 957,44 | 377,00 | 360.953,22 |
| 08/11/2018 | 953,43 | 377,00 | 359.442,91 |
| 09/11/2018 | 945,89 | 377,00 | 356.598,69 |
| 12/11/2018 | 932,64 | 377,00 | 351.607,00 |
| 13/11/2018 | 926,97 | 377,00 | 349.467,69 |
| 14/11/2018 | 922,36 | 377,00 | 347.730,81 |
| 15/11/2018 | 929,44 | 377,00 | 350.398,69 |
| 16/11/2018 | 931,38 | 377,00 | 351.131,41 |
| 19/11/2018 | 922,43 | 377,00 | 347.757,47 |
| 20/11/2018 | 907,36 | 377,00 | 342.076,44 |
| 21/11/2018 | 909,64 | 377,00 | 342.933,47 |
| 23/11/2018 | 905,92 | 377,00 | 341.532,34 |
| 26/11/2018 | 918,09 | 377,00 | 346.121,69 |
| 27/11/2018 | 917,35 | 377,00 | 345.840,06 |
| 28/11/2018 | 929,18 | 377,00 | 350.299,34 |
| 29/11/2018 | 928,47 | 377,00 | 350.034,47 |
| 30/11/2018 | 929,59 | 377,00 | 350.456,69 |
| 03/12/2018 | 942,75 | 377,00 | 355.418,44 |
| 04/12/2018 | 917,02 | 377,00 | 345.717,44 |
| 06/12/2018 | 900,29 | 377,00 | 339.409,00 |
| 07/12/2018 | 892,09 | 377,00 | 336.316,38 |
| 10/12/2018 | 883,82 | 377,00 | 333.200,34 |
| 11/12/2018 | 881,33 | 377,00 | 332.262,66 |
| 12/12/2018 | 892,35 | 377,00 | 336.415,59 |
| 13/12/2018 | 892,02 | 377,00 | 336.290,06 |
| 14/12/2018 | 880,84 | 377,00 | 332.076,84 |
| 17/12/2018 | 864,61 | 377,00 | 325.957,44 |
| 18/12/2018 | 859,83 | 377,00 | 324.155,50 |
| 19/12/2018 | 851,21 | 377,00 | 320.906,22 |
| 20/12/2018 | 836,10 | 377,00 | 315.209,44 |
| 21/12/2018 | 826,46 | 377,00 | 311.574,44 |
| 27/12/2018 | 830,92 | 377,00 | 313.255,41 |
| 28/12/2018 | 834,60 | 377,00 | 314.642,66 |
| 31/12/2018 | 839,78 | 377,00 | 316.596,03 |
| 03/01/2019 | 824,73 | 377,00 | 310.924,91 |
| 04/01/2019 | 838,67 | 377,00 | 316.180,28 |
| 07/01/2019 | 849,51 | 377,00 | 320.265,13 |
| 08/01/2019 | 857,84 | 377,00 | 323.404,31 |
| 09/01/2019 | 867,05 | 377,00 | 326.876,44 |
| 10/01/2019 | 872,31 | 377,00 | 328.859,31 |
| 11/01/2019 | 873,38 | 377,00 | 329.265,91 |
| 14/01/2019 | 868,57 | 377,00 | 327.449,56 |
| 15/01/2019 | 877,18 | 377,00 | 330.697,38 |
| 16/01/2019 | 878,27 | 377,00 | 331.108,28 |
| 17/01/2019 | 882,95 | 377,00 | 332.872,13 |
| 18/01/2019 | 895,97 | 377,00 | 337.780,00 |
| 22/01/2019 | 886,62 | 377,00 | 334.256,38 |
| 23/01/2019 | 884,32 | 377,00 | 333.387,97 |
| 24/01/2019 | 891,65 | 377,00 | 336.153,34 |
| 25/01/2019 | 902,66 | 377,00 | 340.303,81 |
| 28/01/2019 | 894,97 | 377,00 | 337.403,56 |
| 29/01/2019 | 896,06 | 377,00 | 337.815,16 |
| 30/01/2019 | 901,15 | 377,00 | 339.733,47 |
| 31/01/2019 | 908,55 | 377,00 | 342.522,31 |
| 01/02/2019 | 911,47 | 377,00 | 343.622,56 |
| 04/02/2019 | 917,40 | 377,00 | 345.861,47 |
| 05/02/2019 | 921,59 | 377,00 | 347.440,72 |
| 06/02/2019 | 922,98 | 377,00 | 347.962,34 |
| 07/02/2019 | 914,33 | 377,00 | 344.702,19 |
| 08/02/2019 | 908,09 | 377,00 | 342.348,31 |
| 11/02/2019 | 912,04 | 377,00 | 343.840,16 |
| 12/02/2019 | 929,15 | 377,00 | 350.289,38 |
| 13/02/2019 | 935,51 | 1.037,00 | 970.123,88 |
| 14/02/2019 | 934,76 | 1.037,00 | 969.348,31 |
| 15/02/2019 | 940,16 | 1.037,00 | 974.949,00 |
| 19/02/2019 | 942,78 | 1.037,00 | 977.667,06 |
| 20/02/2019 | 947,73 | 1.037,00 | 982.801,06 |
| 21/02/2019 | 948,07 | 1.037,00 | 983.148,31 |
| 22/02/2019 | 953,77 | 1.037,00 | 989.055,25 |
| 25/02/2019 | 955,78 | 1.037,00 | 991.140,19 |
| 26/02/2019 | 950,06 | 1.037,00 | 985.209,00 |
| 27/02/2019 | 948,44 | 1.037,00 | 983.529,06 |
| 28/02/2019 | 943,48 | 1.037,00 | 978.387,56 |
| 01/03/2019 | 952,77 | 1.037,00 | 988.019,00 |
| 04/03/2019 | 958,66 | 1.037,00 | 994.133,75 |
| 06/03/2019 | 947,27 | 1.037,00 | 982.318,56 |
| 07/03/2019 | 937,41 | 1.037,00 | 972.099,06 |
| 08/03/2019 | 928,68 | 1.037,00 | 963.045,19 |
| 11/03/2019 | 941,64 | 1.037,00 | 976.476,00 |
| 12/03/2019 | 947,42 | 1.037,00 | 982.471,31 |
| 13/03/2019 | 946,91 | 1.037,00 | 981.948,25 |
| 14/03/2019 | 943,79 | 1.037,00 | 978.705,94 |
| 15/03/2019 | 947,92 | 1.037,00 | 982.987,88 |
| 18/03/2019 | 953,31 | 1.037,00 | 988.584,63 |
| 20/03/2019 | 952,94 | 1.037,00 | 988.200,81 |
| 21/03/2019 | 956,87 | 1.037,00 | 992.279,13 |
| 22/03/2019 | 942,01 | 1.037,00 | 976.865,50 |
| 25/03/2019 | 935,79 | 1.037,00 | 970.419,19 |
| 26/03/2019 | 945,94 | 1.037,00 | 980.944,56 |
| 27/03/2019 | 943,40 | 1.037,00 | 978.301,69 |
| 28/03/2019 | 942,04 | 1.037,00 | 976.890,38 |
| 29/03/2019 | 944,75 | 1.037,00 | 979.707,94 |
| 01/04/2019 | 955,38 | 1.037,00 | 990.727,44 |
| 02/04/2019 | 956,66 | 1.037,00 | 992.057,31 |
| 03/04/2019 | 962,61 | 1.037,00 | 998.228,75 |
| 04/04/2019 | 962,61 | 1.037,00 | 998.223,19 |
| 05/04/2019 | 969,10 | 1.037,00 | 1.004.959,63 |
| 08/04/2019 | 968,59 | 1.037,00 | 1.004.426,50 |
| 09/04/2019 | 963,10 | 1.037,00 | 998.737,19 |
| 10/04/2019 | 965,29 | 1.037,00 | 1.001.003,00 |
| 11/04/2019 | 965,90 | 1.037,00 | 1.001.638,81 |
| 12/04/2019 | 960,33 | 1.037,00 | 995.857,75 |
| 15/04/2019 | 968,71 | 1.037,00 | 1.004.547,31 |
| 16/04/2019 | 971,30 | 1.037,00 | 1.007.242,25 |
| 17/04/2019 | 972,63 | 1.037,00 | 1.008.619,00 |
| 18/04/2019 | 974,93 | 1.037,00 | 1.010.997,63 |
| 23/04/2019 | 982,71 | 1.037,00 | 1.019.066,19 |
| 24/04/2019 | 981,05 | 1.037,00 | 1.017.348,38 |
| 25/04/2019 | 972,83 | 1.037,00 | 1.008.825,50 |
| 26/04/2019 | 976,52 | 1.037,00 | 1.012.653,50 |
| 29/04/2019 | 977,29 | 1.037,00 | 1.013.449,19 |
| 30/04/2019 | 980,63 | 1.037,00 | 1.016.915,44 |
| 02/05/2019 | 971,51 | 1.037,00 | 1.007.452,75 |
| 03/05/2019 | 979,06 | 1.037,00 | 1.015.286,19 |
| 06/05/2019 | 971,61 | 1.037,00 | 1.007.557,38 |
| 07/05/2019 | 961,72 | 1.037,00 | 997.300,75 |
| 08/05/2019 | 956,38 | 1.037,00 | 991.763,50 |
| 09/05/2019 | 947,89 | 1.037,00 | 982.965,88 |
| 10/05/2019 | 950,99 | 1.037,00 | 986.176,31 |
| 13/05/2019 | 934,42 | 1.037,00 | 968.996,81 |
| 14/05/2019 | 939,15 | 1.037,00 | 973.894,38 |
| 15/05/2019 | 941,92 | 1.037,00 | 976.772,75 |
| 16/05/2019 | 946,40 | 1.037,00 | 981.413,63 |
| 17/05/2019 | 938,85 | 1.037,00 | 973.588,63 |
| 20/05/2019 | 931,74 | 1.037,00 | 966.213,25 |
| 21/05/2019 | 939,10 | 1.037,00 | 973.850,00 |
| 22/05/2019 | 938,49 | 1.037,00 | 973.218,88 |
| 23/05/2019 | 922,07 | 1.037,00 | 956.188,06 |
| 24/05/2019 | 923,59 | 1.037,00 | 957.762,38 |
| 28/05/2019 | 923,55 | 1.037,00 | 957.723,50 |
| 29/05/2019 | 913,55 | 1.037,00 | 947.350,88 |
| 31/05/2019 | 910,39 | 1.037,00 | 944.078,44 |
| 03/06/2019 | 913,98 | 1.037,00 | 947.799,06 |
| 04/06/2019 | 926,05 | 1.037,00 | 960.316,06 |
| 05/06/2019 | 932,98 | 1.037,00 | 967.497,19 |
| 06/06/2019 | 932,14 | 1.037,00 | 966.631,69 |
| 07/06/2019 | 940,39 | 1.037,00 | 975.187,25 |
| 11/06/2019 | 950,93 | 1.037,00 | 986.117,94 |
| 12/06/2019 | 948,33 | 1.037,00 | 983.417,31 |
| 13/06/2019 | 950,33 | 1.037,00 | 985.495,63 |
| 14/06/2019 | 945,89 | 1.037,00 | 980.884,19 |
| 17/06/2019 | 942,09 | 1.037,00 | 976.948,88 |
| 18/06/2019 | 950,97 | 1.037,00 | 986.159,13 |
| 19/06/2019 | 956,55 | 1.037,00 | 991.943,44 |
| 21/06/2019 | 961,23 | 1.032,00 | 991.986,38 |
| 24/06/2019 | 959,55 | 1.032,00 | 990.252,94 |
| 25/06/2019 | 954,31 | 1.032,00 | 984.852,38 |
| 26/06/2019 | 954,19 | 1.032,00 | 984.722,88 |
| 27/06/2019 | 959,07 | 1.032,00 | 989.759,81 |
| 28/06/2019 | 964,68 | 1.032,00 | 995.551,06 |
| 01/07/2019 | 974,15 | 1.032,00 | 1.005.319,44 |
| 02/07/2019 | 975,53 | 1.032,00 | 1.006.749,19 |
| 03/07/2019 | 979,54 | 1.012,00 | 991.290,69 |
| 05/07/2019 | 970,59 | 1.012,00 | 982.241,06 |
| 08/07/2019 | 966,16 | 1.012,00 | 977.757,88 |
| 09/07/2019 | 960,22 | 1.012,00 | 971.739,06 |
| 10/07/2019 | 960,13 | 1.012,00 | 971.650,56 |
| 11/07/2019 | 961,99 | 1.012,00 | 973.533,06 |
| 12/07/2019 | 964,88 | 1.012,00 | 976.458,69 |
| 15/07/2019 | 963,95 | 1.012,00 | 975.522,00 |
| 16/07/2019 | 959,73 | 1.012,00 | 971.247,31 |
| 17/07/2019 | 953,29 | 1.012,00 | 964.734,13 |
| 18/07/2019 | 944,21 | 1.012,00 | 955.543,19 |
| 19/07/2019 | 948,63 | 1.012,00 | 960.016,69 |
| 22/07/2019 | 949,25 | 1.012,00 | 960.642,94 |
| 23/07/2019 | 957,35 | 1.012,00 | 968.834,94 |
| 24/07/2019 | 962,33 | 1.012,00 | 973.879,56 |
| 25/07/2019 | 960,49 | 1.012,00 | 972.012,25 |
| 26/07/2019 | 961,49 | 1.012,00 | 973.027,25 |
| 29/07/2019 | 959,61 | 1.012,00 | 971.124,69 |
| 30/07/2019 | 962,25 | 1.012,00 | 973.796,44 |
| 31/07/2019 | 958,98 | 1.012,00 | 970.482,88 |
| 01/08/2019 | 956,56 | 1.012,00 | 968.042,63 |
| 02/08/2019 | 944,09 | 1.012,00 | 955.420,63 |
| 05/08/2019 | 920,25 | 1.012,00 | 931.296,13 |
| 06/08/2019 | 922,07 | 1.012,00 | 933.135,50 |
| 07/08/2019 | 923,11 | 1.012,00 | 934.182,31 |
| 08/08/2019 | 934,76 | 1.012,00 | 945.980,69 |
| 09/08/2019 | 930,06 | 1.012,00 | 941.223,00 |
| 12/08/2019 | 927,54 | 1.012,00 | 938.673,13 |
| 13/08/2019 | 931,30 | 1.012,00 | 942.470,69 |
| 14/08/2019 | 916,26 | 1.012,00 | 927.251,50 |
| 16/08/2019 | 924,93 | 1.012,00 | 936.029,56 |
| 19/08/2019 | 934,73 | 1.012,00 | 945.948,69 |
| 20/08/2019 | 930,19 | 1.012,00 | 941.354,19 |
| 21/08/2019 | 936,93 | 1.012,00 | 948.171,63 |
| 22/08/2019 | 935,44 | 1.012,00 | 946.670,25 |
| 23/08/2019 | 922,51 | 1.012,00 | 933.578,19 |
| 26/08/2019 | 920,83 | 1.012,00 | 931.880,50 |
| 27/08/2019 | 924,67 | 1.012,00 | 935.763,44 |
| 28/08/2019 | 925,57 | 1.012,00 | 936.680,06 |
| 29/08/2019 | 937,15 | 1.012,00 | 948.396,75 |
| 30/08/2019 | 945,30 | 1.012,00 | 956.647,31 |
| 03/09/2019 | 943,18 | 1.012,00 | 954.500,19 |
| 04/09/2019 | 951,96 | 1.012,00 | 963.381,69 |
| 05/09/2019 | 964,76 | 1.012,00 | 976.341,56 |
| 06/09/2019 | 963,63 | 1.012,00 | 975.192,75 |
| 09/09/2019 | 964,51 | 1.012,00 | 976.082,25 |
| 10/09/2019 | 963,51 | 1.012,00 | 975.070,94 |
| 11/09/2019 | 973,18 | 1.012,00 | 984.857,75 |
| 12/09/2019 | 975,24 | 1.012,00 | 986.946,38 |
| 13/09/2019 | 977,80 | 1.002,00 | 979.752,63 |
| 16/09/2019 | 981,98 | 1.002,00 | 983.940,31 |
| 17/09/2019 | 982,15 | 1.002,00 | 984.118,13 |
| 18/09/2019 | 981,14 | 1.002,00 | 983.098,81 |
| 19/09/2019 | 981,58 | 1.002,00 | 983.546,19 |
| 20/09/2019 | 980,34 | 1.002,00 | 982.296,94 |
| 23/09/2019 | 976,61 | 1.002,00 | 978.563,69 |
| 24/09/2019 | 971,12 | 1.002,00 | 973.066,19 |
| 25/09/2019 | 967,15 | 1.002,00 | 969.087,19 |
| 26/09/2019 | 968,33 | 1.002,00 | 970.264,19 |
| 27/09/2019 | 967,37 | 1.002,00 | 969.305,19 |
| 30/09/2019 | 964,83 | 1.002,00 | 966.756,75 |
| 01/10/2019 | 957,99 | 1.002,00 | 959.910,06 |
| 08/10/2019 | 931,93 | 1.002,00 | 933.798,63 |
| 15/10/2019 | 963,49 | 1.002,00 | 965.420,38 |
| 22/10/2019 | 964,46 | 1.001,00 | 965.421,13 |
| 29/10/2019 | 980,61 | 1.001,00 | 981.588,19 |
| 05/11/2019 | 993,73 | 991,00 | 984.790,26 |
| 12/11/2019 | 1.001,88 | 991,00 | 992.858,42 |
| 19/11/2019 | 1.007,28 | 991,00 | 998.212,00 |
| 26/11/2019 | 1.007,89 | 991,00 | 998.818,59 |
| 03/12/2019 | 997,93 | 991,00 | 988.952,96 |
| 10/12/2019 | 1.016,59 | 991,00 | 1.007.436,40 |
| 17/12/2019 | 1.044,86 | 988,00 | 1.032.232,52 |
| 24/12/2019 | 1.045,92 | 988,00 | 1.033.363,98 |
| 31/12/2019 | 1.043,28 | 988,00 | 1.030.765,13 |
| 07/01/2020 | 1.041,61 | 988,00 | 1.029.110,51 |
| 14/01/2020 | 1.055,73 | 988,00 | 1.043.065,97 |
| 21/01/2020 | 1.062,15 | 988,00 | 1.049.408,85 |
| 28/01/2020 | 1.045,68 | 988,00 | 1.033.127,83 |
| 31/01/2020 | 1.031,45 | 988,00 | 1.019.077,11 |
| 04/02/2020 | 1.049,72 | 988,00 | 1.037.122,25 |
| 11/02/2020 | 1.063,37 | 988,00 | 1.050.606,01 |
| 18/02/2020 | 1.058,82 | 660,00 | 698.819,38 |
| 25/02/2020 | 1.005,72 | 660,00 | 663.775,98 |
| 29/02/2020 | 1.022,57 | 660,00 | 674.893,13 |
| 03/03/2020 | 1.030,59 | 660,00 | 680.192,36 |
| 10/03/2020 | 957,69 | 660,00 | 632.075,68 |
| 17/03/2020 | 814,61 | 660,00 | 537.645,35 |
| 24/03/2020 | 796,51 | 660,00 | 525.697,33 |
| 31/03/2020 | 853,61 | 660,00 | 563.384,67 |
| 07/04/2020 | 872,15 | 660,00 | 575.621,96 |
| 14/04/2020 | 918,15 | 660,00 | 605.978,56 |
| 21/04/2020 | 887,98 | 660,00 | 586.066,50 |
| 28/04/2020 | 935,72 | 660,00 | 615.577,67 |
| 30/04/2020 | 937,19 | 660,00 | 618.547,80 |
| 05/05/2020 | 921,63 | 660,00 | 608.274,21 |
| 12/05/2020 | 933,91 | 660,00 | 616.377,99 |
| 19/05/2020 | 948,07 | 660,00 | 625.722,89 |
| 26/05/2020 | 989,38 | 660,00 | 652.992,45 |
| 31/05/2020 | 1.009,24 | 660,00 | 666.099,28 |
| 02/06/2020 | 1.020,03 | 660,00 | 673.222,97 |
| 09/06/2020 | 1.044,38 | 660,00 | 689.291,94 |
| 16/06/2020 | 1.025,86 | 660,00 | 677.065,26 |
| 23/06/2020 | 1.027,69 | 660,00 | 678.278,22 |
| 30/06/2020 | 1.021,63 | 660,00 | 674.278,30 |
| 07/07/2020 | 1.031,07 | 660,00 | 680.505,06 |
| 14/07/2020 | 1.048,91 | 660,00 | 692.282,10 |
| 21/07/2020 | 1.082,04 | 660,00 | 714.146,70 |
| 28/07/2020 | 1.089,46 | 660,00 | 719.040,92 |
| 31/07/2020 | 1.085,04 | 660,00 | 716.126,18 |
| 04/08/2020 | 1.107,29 | 660,00 | 730.809,01 |
| 11/08/2020 | 1.130,42 | 660,00 | 746.078,75 |
| 18/08/2020 | 1.144,07 | 660,00 | 755.084,15 |
| 25/08/2020 | 1.149,91 | 660,00 | 758.939,96 |
| 31/08/2020 | 1.155,64 | 660,00 | 762.719,15 |
| 01/09/2020 | 1.165,37 | 660,00 | 769.146,35 |
| 08/09/2020 | 1.131,65 | 660,00 | 746.890,35 |
| 09/09/2020 | 1.150,82 | 660,00 | 759.543,17 |
| 15/09/2020 | 1.154,85 | 660,00 | 762.199,17 |
| 22/09/2020 | 1.127,17 | 660,00 | 743.932,80 |
| 29/09/2020 | 1.151,91 | 660,00 | 760.260,97 |
| 30/09/2020 | 1.154,74 | 660,00 | 762.126,54 |
| 06/10/2020 | 1.176,55 | 660,00 | 776.525,50 |
| 13/10/2020 | 1.213,30 | 660,00 | 800.777,48 |
| 20/10/2020 | 1.203,35 | 660,00 | 794.211,88 |
| 27/10/2020 | 1.189,14 | 660,00 | 784.831,48 |
| 31/10/2020 | 1.157,16 | 660,00 | 763.728,32 |
| 03/11/2020 | 1.189,20 | 660,00 | 784.873,14 |
| 10/11/2020 | 1.255,54 | 660,00 | 828.658,09 |
| 17/11/2020 | 1.277,46 | 760,00 | 970.871,83 |
| 24/11/2020 | 1.301,19 | 760,00 | 988.906,12 |
| 30/11/2020 | 1.308,62 | 760,00 | 994.547,78 |
| 01/12/2020 | 1.319,23 | 760,00 | 1.002.613,81 |
| 09/12/2020 | 1.338,95 | 760,00 | 1.017.601,65 |
| 15/12/2020 | 1.356,97 | 760,00 | 1.031.298,75 |
| 22/12/2020 | 1.362,93 | 760,00 | 1.035.827,93 |
| 29/12/2020 | 1.374,60 | 760,00 | 1.044.693,97 |
| 31/12/2020 | 1.378,76 | 760,00 | 1.047.857,41 |
| 05/01/2021 | 1.383,92 | 760,00 | 1.051.779,42 |
| 12/01/2021 | 1.440,32 | 760,00 | 1.094.644,93 |
| 19/01/2021 | 1.442,35 | 760,00 | 1.096.185,69 |
| 26/01/2021 | 1.445,47 | 760,00 | 1.098.559,75 |
| 31/01/2021 | 1.400,53 | 760,00 | 1.064.404,19 |
| 03/02/2021 | 1.418,19 | 760,00 | 1.077.826,33 |
| 09/02/2021 | 1.448,79 | 760,00 | 1.101.078,31 |
| 17/02/2021 | 1.433,83 | 760,00 | 1.089.709,86 |
| 23/02/2021 | 1.410,01 | 760,00 | 1.071.604,61 |
| 28/02/2021 | 1.395,98 | 760,00 | 1.060.946,24 |
| 02/03/2021 | 1.414,40 | 760,00 | 1.074.945,83 |
| 09/03/2021 | 1.402,39 | 760,00 | 1.065.817,53 |
| 16/03/2021 | 1.441,04 | 760,00 | 1.095.190,07 |
| 23/03/2021 | 1.414,77 | 760,00 | 1.075.226,58 |
| 30/03/2021 | 1.433,17 | 760,00 | 1.089.212,12 |
| 31/03/2021 | 1.436,82 | 760,00 | 1.091.981,41 |
| 06/04/2021 | 1.458,79 | 760,00 | 1.108.678,86 |
| 13/04/2021 | 1.465,90 | 760,00 | 1.114.083,79 |
| 20/04/2021 | 1.467,28 | 760,00 | 1.115.134,75 |
| 27/04/2021 | 1.487,32 | 760,00 | 1.130.361,60 |
| 30/04/2021 | 1.470,37 | 760,00 | 1.117.480,44 |
| 04/05/2021 | 1.464,59 | 760,00 | 1.113.087,90 |
| 11/05/2021 | 1.476,48 | 760,00 | 1.122.126,60 |
| 18/05/2021 | 1.480,16 | 760,00 | 1.124.922,66 |
| 25/05/2021 | 1.493,70 | 760,00 | 1.135.215,67 |
| 31/05/2021 | 1.509,85 | 760,00 | 1.147.487,49 |
| 01/06/2021 | 1.521,22 | 760,00 | 1.156.123,94 |
| 08/06/2021 | 1.538,49 | 760,00 | 1.169.250,16 |
| 15/06/2021 | 1.537,96 | 760,00 | 1.168.846,69 |
| 22/06/2021 | 1.513,51 | 760,00 | 1.150.268,78 |
| 29/06/2021 | 1.535,39 | 760,00 | 1.166.899,21 |
| 30/06/2021 | 1.534,29 | 1.025,00 | 1.572.650,93 |
| 06/07/2021 | 1.536,04 | 1.025,00 | 1.574.441,14 |
| 13/07/2021 | 1.539,32 | 1.025,00 | 1.577.802,81 |
| 20/07/2021 | 1.511,11 | 1.025,00 | 1.548.884,67 |
| 27/07/2021 | 1.540,95 | 1.025,00 | 1.579.476,62 |
| 31/07/2021 | 1.549,82 | 1.025,00 | 1.588.563,51 |
| 03/08/2021 | 1.562,41 | 1.025,00 | 1.601.472,32 |
| 10/08/2021 | 1.563,79 | 1.025,00 | 1.602.889,01 |
| 17/08/2021 | 1.559,84 | 1.025,00 | 1.598.838,24 |
| 24/08/2021 | 1.570,94 | 1.025,00 | 1.610.215,57 |
| 31/08/2021 | 1.586,47 | 1.025,00 | 1.626.131,65 |
| 07/09/2021 | 1.597,22 | 1.025,00 | 1.637.148,69 |
| 14/09/2021 | 1.579,58 | 1.025,00 | 1.619.074,53 |
| 21/09/2021 | 1.539,64 | 1.025,00 | 1.578.127,13 |
| 28/09/2021 | 1.514,46 | 1.025,00 | 1.552.324,69 |
| 30/09/2021 | 1.497,71 | 1.025,00 | 1.535.152,46 |
| 05/10/2021 | 1.490,68 | 1.025,00 | 1.527.947,19 |
| 12/10/2021 | 1.480,88 | 1.025,00 | 1.517.905,50 |
| 19/10/2021 | 1.531,23 | 1.025,00 | 1.569.508,79 |
| 26/10/2021 | 1.550,02 | 1.025,00 | 1.588.765,99 |
| 31/10/2021 | 1.556,69 | 1.025,00 | 1.595.604,35 |
| 02/11/2021 | 1.574,99 | 1.025,00 | 1.614.361,32 |
| 09/11/2021 | 1.593,64 | 1.025,00 | 1.633.481,24 |
| 16/11/2021 | 1.594,00 | 1.025,00 | 1.633.848,71 |
| 23/11/2021 | 1.561,74 | 1.025,00 | 1.600.778,65 |
| 30/11/2021 | 1.517,27 | 1.025,00 | 1.555.196,65 |
| 07/12/2021 | 1.556,35 | 1.025,00 | 1.595.255,27 |
| 14/12/2021 | 1.534,37 | 1.025,00 | 1.572.724,97 |
| 21/12/2021 | 1.554,72 | 1.025,00 | 1.593.590,65 |
| 28/12/2021 | 1.602,05 | 1.025,00 | 1.642.103,16 |
| 31/12/2021 | 1.600,39 | 1.025,00 | 1.640.395,70 |
| 04/01/2022 | 1.604,00 | 1.025,00 | 1.644.100,98 |
| 11/01/2022 | 1.562,41 | 1.025,00 | 1.601.471,36 |
| 18/01/2022 | 1.530,79 | 1.025,00 | 1.569.061,59 |
| 25/01/2022 | 1.442,94 | 1.025,00 | 1.479.011,51 |
| 31/01/2022 | 1.463,02 | 1.025,00 | 1.499.594,91 |
| 01/02/2022 | 1.474,44 | 1.025,00 | 1.511.301,83 |
| 08/02/2022 | 1.451,65 | 1.025,00 | 1.487.944,87 |
| 15/02/2022 | 1.450,98 | 1.025,00 | 1.487.251,05 |
| 22/02/2022 | 1.409,87 | 1.025,00 | 1.445.115,08 |
| 28/02/2022 | 1.441,83 | 1.025,00 | 1.591.005,86 |
| 02/03/2022 | 1.440,25 | 1.025,00 | 1.476.258,33 |
| 08/03/2022 | 1.350,25 | 1.025,00 | 1.384.487,56 |
| 15/03/2022 | 1.383,10 | 1.025,00 | 1.417.681,41 |
| 22/03/2022 | 1.461,10 | 1.025,00 | 1.497.627,36 |
| 29/03/2022 | 1.486,03 | 1.025,00 | 1.523.175,75 |
| 31/03/2022 | 1.458,07 | 1.025,00 | 1.494.518,93 |
| 05/04/2022 | 1.453,18 | 1.025,00 | 1.489.507,23 |
| 12/04/2022 | 1.407,21 | 1.025,00 | 1.442.393,41 |
| 19/04/2022 | 1.421,19 | 1.025,00 | 1.456.720,82 |
| 26/04/2022 | 1.358,66 | 1.025,00 | 1.392.624,69 |
| 30/04/2022 | 1.365,03 | 1.025,00 | 1.399.152,91 |
| 03/05/2022 | 1.361,66 | 1.025,00 | 1.395.701,22 |
| 10/05/2022 | 1.306,33 | 1.025,00 | 1.338.985,94 |
| 17/05/2022 | 1.358,95 | 1.025,00 | 1.392.919,95 |
| 24/05/2022 | 1.334,02 | 1.025,00 | 1.367.375,10 |
| 31/05/2022 | 1.375,32 | 1.025,00 | 1.409.702,22 |
| 07/06/2022 | 1.390,22 | 1.025,00 | 1.424.978,40 |
| 14/06/2022 | 1.253,89 | 1.025,00 | 1.285.236,55 |
| 21/06/2022 | 1.237,24 | 1.025,00 | 1.268.168,59 |
| 28/06/2022 | 1.268,82 | 1.025,00 | 1.300.537,21 |
| 30/06/2022 | 1.247,57 | 1.025,00 | 1.278.762,80 |
| 05/07/2022 | 1.240,94 | 1.025,00 | 1.271.967,80 |
| 12/07/2022 | 1.251,03 | 1.025,00 | 1.282.309,86 |
| 19/07/2022 | 1.293,08 | 1.025,00 | 1.325.403,77 |
| 26/07/2022 | 1.318,05 | 1.025,00 | 1.351.000,78 |
| 31/07/2022 | 1.384,98 | 1.025,00 | 1.419.603,32 |
| 02/08/2022 | 1.369,92 | 1.025,00 | 1.404.167,13 |
| 09/08/2022 | 1.362,33 | 1.025,00 | 1.396.384,93 |
| 16/08/2022 | 1.419,44 | 1.025,00 | 1.454.927,48 |
| 23/08/2022 | 1.349,19 | 1.025,00 | 1.382.921,08 |
| 30/08/2022 | 1.307,27 | 1.025,00 | 1.339.952,53 |
| 31/08/2022 | 1.295,68 | 1.025,00 | 1.328.075,46 |
| 06/09/2022 | 1.274,31 | 1.025,00 | 1.306.168,73 |
| 13/09/2022 | 1.303,20 | 1.025,00 | 1.335.775,03 |
| 20/09/2022 | 1.246,88 | 1.025,00 | 1.278.051,95 |
| 27/09/2022 | 1.178,27 | 1.025,00 | 1.207.729,46 |
| 30/09/2022 | 1.181,78 | 1.025,00 | 1.211.323,81 |
| 04/10/2022 | 1.248,44 | 1.025,00 | 1.279.652,72 |
| 11/10/2022 | 1.188,35 | 1.025,00 | 1.218.053,84 |
| 18/10/2022 | 1.235,03 | 1.025,00 | 1.265.901,30 |
| 25/10/2022 | 1.278,01 | 1.025,00 | 1.309.959,87 |
| 31/10/2022 | 1.300,41 | 1.025,00 | 1.332.925,00 |
| 02/11/2022 | 1.288,55 | 1.025,00 | 1.320.760,24 |
| 08/11/2022 | 1.325,51 | 1.025,00 | 1.358.644,25 |
| 15/11/2022 | 1.385,97 | 1.025,00 | 1.420.616,84 |
| 22/11/2022 | 1.391,74 | 1.025,00 | 1.426.535,41 |
| 29/11/2022 | 1.382,44 | 1.025,00 | 1.416.999,61 |
| 30/11/2022 | 1.406,45 | 1.025,00 | 1.441.615,29 |
| 06/12/2022 | 1.395,61 | 1.025,00 | 1.430.495,56 |
| 13/12/2022 | 1.423,58 | 1.025,00 | 1.459.171,98 |
| 20/12/2022 | 1.360,26 | 1.025,00 | 1.394.268,84 |
| 27/12/2022 | 1.364,50 | 1.025,00 | 1.398.614,55 |
| 31/12/2022 | 1.361,83 | 1.025,00 | 1.395.876,80 |
| 03/01/2023 | 1.362,42 | 1.025,00 | 1.396.480,34 |
| 10/01/2023 | 1.413,77 | 1.025,00 | 1.449.114,18 |
| 17/01/2023 | 1.445,88 | 1.025,00 | 1.482.030,85 |
| 24/01/2023 | 1.451,08 | 1.025,00 | 1.487.358,07 |
| 31/01/2023 | 1.455,33 | 1.025,00 | 1.491.711,72 |
| 07/02/2023 | 1.489,04 | 1.025,00 | 1.526.262,37 |
| 14/02/2023 | 1.481,36 | 1.025,00 | 1.518.389,19 |
| 22/02/2023 | 1.454,46 | 1.025,00 | 1.490.817,84 |
| 28/02/2023 | 1.454,46 | 1.025,00 | 1.490.818,24 |
| 07/03/2023 | 1.462,90 | 1.025,00 | 1.499.471,84 |
| 14/03/2023 | 1.445,79 | 1.025,00 | 1.481.937,54 |
| 21/03/2023 | 1.446,35 | 1.025,00 | 1.482.507,78 |
| 28/03/2023 | 1.453,16 | 1.025,00 | 1.489.487,69 |
| 31/03/2023 | 1.505,89 | 1.025,00 | 1.543.532,58 |
| 04/04/2023 | 1.482,64 | 1.025,00 | 1.519.702,62 |
| 11/04/2023 | 1.478,95 | 1.025,00 | 1.515.928,51 |
| 18/04/2023 | 1.490,12 | 1.025,00 | 1.527.371,07 |
| 25/04/2023 | 1.467,06 | 1.025,00 | 1.503.732,79 |
| 30/04/2023 | 1.478,14 | 1.025,00 | 1.515.093,39 |
| 02/05/2023 | 1.478,12 | 1.025,00 | 1.515.072,68 |
| 09/05/2023 | 1.493,64 | 1.025,00 | 1.530.976,98 |
| 16/05/2023 | 1.493,18 | 1.025,00 | 1.530.510,94 |
| 23/05/2023 | 1.500,07 | 1.025,00 | 1.537.571,55 |
| 30/05/2023 | 1.500,82 | 1.025,00 | 1.538.338,38 |
| 31/05/2023 | 1.484,85 | 1.025,00 | 1.521.970,65 |
| 06/06/2023 | 1.522,69 | 1.025,00 | 1.560.761,78 |
| 13/06/2023 | 1.566,01 | 1.025,00 | 1.605.158,32 |
| 20/06/2023 | 1.548,77 | 1.025,00 | 1.587.488,05 |
| 27/06/2023 | 1.532,46 | 1.025,00 | 1.570.771,51 |
| 30/06/2023 | 1.563,68 | 1.025,00 | 1.602.770,93 |
| 04/07/2023 | 1.561,95 | 1.025,00 | 1.600.996,62 |
| 11/07/2023 | 1.548,68 | 1.025,00 | 1.587.400,35 |
| 18/07/2023 | 1.590,77 | 1.025,00 | 1.630.538,73 |
| 25/07/2023 | 1.603,89 | 1.025,00 | 1.643.983,12 |
| 31/07/2023 | 1.597,82 | 1.025,00 | 1.637.768,64 |
| 01/08/2023 | 1.599,38 | 1.025,00 | 1.639.363,23 |
| 08/08/2023 | 1.538,89 | 1.025,00 | 1.577.367,18 |
| 16/08/2023 | 1.492,01 | 1.025,00 | 1.529.309,81 |
| 22/08/2023 | 1.470,80 | 1.025,00 | 1.507.574,77 |
| 29/08/2023 | 1.500,50 | 1.025,00 | 1.538.014,97 |
| 31/08/2023 | 1.504,71 | 1.025,00 | 1.542.327,45 |
| 05/09/2023 | 1.484,74 | 1.025,00 | 1.521.861,45 |
| 12/09/2023 | 1.473,46 | 1.025,00 | 1.510.296,55 |
| 19/09/2023 | 1.457,81 | 1.025,00 | 1.494.254,42 |
| 26/09/2023 | 1.404,82 | 1.025,00 | 1.439.941,24 |
| 30/09/2023 | 1.403,43 | 1.025,00 | 1.438.517,00 |
| 03/10/2023 | 1.357,21 | 1.025,00 | 1.391.138,69 |
| 10/10/2023 | 1.393,36 | 1.025,00 | 1.428.193,55 |
| 17/10/2023 | 1.365,55 | 1.025,00 | 1.399.687,79 |
| 24/10/2023 | 1.319,99 | 1.025,00 | 1.352.988,88 |
| 31/10/2023 | 1.319,37 | 1.025,00 | 1.352.354,73 |
| 07/11/2023 | 1.360,04 | 1.025,00 | 1.394.036,55 |
| 14/11/2023 | 1.393,45 | 1.025,00 | 1.428.284,07 |
| 21/11/2023 | 1.408,97 | 1.025,00 | 1.444.198,39 |
| 28/11/2023 | 1.415,61 | 1.025,00 | 1.451.002,06 |
| 30/11/2023 | 1.423,61 | 1.025,00 | 1.459.204,15 |
| 05/12/2023 | 1.423,87 | 1.025,00 | 1.459.463,38 |
| 12/12/2023 | 1.451,11 | 1.025,00 | 1.487.386,18 |
| 19/12/2023 | 1.502,45 | 1.025,00 | 1.540.015,47 |
| 27/12/2023 | 1.520,34 | 1.025,00 | 1.558.352,27 |
| 31/12/2023 | 1.524,77 | 1.025,00 | 1.562.887,75 |
| 02/01/2024 | 1.511,75 | 1.025,00 | 1.549.547,01 |
| 09/01/2024 | 1.507,09 | 1.025,00 | 1.544.767,98 |
| 16/01/2024 | 1.497,47 | 1.025,00 | 1.534.903,11 |
| 23/01/2024 | 1.512,11 | 1.025,00 | 1.549.913,05 |
| 30/01/2024 | 1.514,29 | 1.025,00 | 1.552.149,83 |
| 31/01/2024 | 1.510,59 | 1.025,00 | 1.548.356,20 |
| 06/02/2024 | 1.520,03 | 1.025,00 | 1.558.033,98 |
| 13/02/2024 | 1.519,90 | 1.025,00 | 1.557.902,01 |
| 20/02/2024 | 1.534,45 | 1.025,00 | 1.572.810,28 |
| 27/02/2024 | 1.566,15 | 1.025,00 | 1.605.305,06 |
| 29/02/2024 | 1.574,15 | 1.025,00 | 1.613.505,46 |
| 05/03/2024 | 1.573,89 | 1.025,00 | 1.613.239,67 |
| 12/03/2024 | 1.602,35 | 1.025,00 | 1.642.410,14 |
| 19/03/2024 | 1.592,83 | 1.025,00 | 1.632.647,36 |
| 26/03/2024 | 1.602,28 | 1.025,00 | 1.642.337,18 |
| 31/03/2024 | 1.574,50 | 1.025,00 | 1.613.860,11 |
| 02/04/2024 | 1.596,25 | 1.025,00 | 1.636.155,49 |
| 09/04/2024 | 1.607,08 | 1.025,00 | 1.647.258,12 |
| 16/04/2024 | 1.544,40 | 1.025,00 | 1.583.007,44 |
| 23/04/2024 | 1.562,32 | 1.025,00 | 1.601.373,41 |
| 30/04/2024 | 1.566,32 | 1.025,00 | 1.605.475,33 |
| 07/05/2024 | 1.621,28 | 1.025,00 | 1.661.812,09 |
| 14/05/2024 | 1.640,53 | 1.025,00 | 1.681.538,33 |
| 21/05/2024 | 1.635,12 | 1.025,00 | 1.675.997,89 |
| 28/05/2024 | 1.621,53 | 1.025,00 | 1.662.072,76 |
| 31/05/2024 | 1.608,25 | 1.025,00 | 1.648.453,46 |
| 04/06/2024 | 1.608,92 | 1.025,00 | 1.649.138,19 |
| 11/06/2024 | 1.594,95 | 1.025,00 | 1.634.822,64 |
| 18/06/2024 | 1.620,33 | 1.025,00 | 1.660.842,91 |
| 25/06/2024 | 1.628,38 | 1.025,00 | 1.669.086,15 |
| 30/06/2024 | 1.621,11 | 1.025,00 | 1.661.633,17 |
| 02/07/2024 | 1.628,56 | 1.025,00 | 1.669.269,10 |
| 09/07/2024 | 1.644,07 | 1.025,00 | 1.685.175,98 |
| 16/07/2024 | 1.684,37 | 1.025,00 | 1.726.474,18 |
| 23/07/2024 | 1.672,64 | 1.025,00 | 1.714.459,09 |
| 30/07/2024 | 1.638,81 | 1.025,00 | 1.679.775,72 |
| 31/07/2024 | 1.670,82 | 1.025,00 | 1.712.588,49 |
| 06/08/2024 | 1.571,01 | 1.025,00 | 1.610.288,00 |
| 13/08/2024 | 1.625,39 | 1.025,00 | 1.666.021,10 |
| 20/08/2024 | 1.673,72 | 1.025,00 | 1.715.567,45 |
| 27/08/2024 | 1.687,72 | 1.025,00 | 1.729.910,37 |
| 31/08/2024 | 1.701,15 | 1.025,00 | 1.743.675,86 |
| 03/09/2024 | 1.677,29 | 1.025,00 | 1.719.219,86 |
| 10/09/2024 | 1.664,36 | 1.025,00 | 1.705.970,92 |
| 17/09/2024 | 1.707,69 | 1.025,00 | 1.750.380,44 |
| 24/09/2024 | 1.732,87 | 1.025,00 | 1.776.191,23 |
| 30/09/2024 | 1.735,59 | 1.025,00 | 1.778.980,95 |
CLASS CHF-R-
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 30/09/2024 | 904.585,92 | 1.373,44 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI0339233483 |
| Valor | 33923348 |
| Bloomberg | |
| Status | Active |
| Investment focus | The investment objective is primarily to achieve long-term capital gains through investments made in accordance with the principle of risk diversification into securities and other investments. |
| Currency | CHF |
| Allocation of profits | Distribution |
| Performance 2021 | 11.65% |
| Statutory fund type | OGAW / UCITS |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | – |
| Hurdle-Rate | – |
| Subscription fee | max. 3% |
| Redemption fee | none |
| TER 1 (excl. Performance Fee) | 2.24% (31.01.2023) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 624.79% (31.01.2023) |
| Max. Fee for administration and risk management | 0.20% p.a. plus CHF 2‘500.- per share class |
| Max. Fee for investment decision and distribution | 1.00% p.a. |
| Max. Depository fee | 0.30% p.a. or min. CHF 25‘000,- p.a. plus Service-Fee of CHF 420,- per quarter |
| Max. Costs for index licenses | 0.30% p.a. plus VAT, min. USD 40’000 |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| Date | NAV per Unit | Total Units Outstanding | Total NAV |
|---|---|---|---|
| 05/10/2016 | 991,93 | 15,00 | 14.878,93 |
| 06/10/2016 | 991,68 | 15,00 | 14.875,22 |
| 07/10/2016 | 981,18 | 15,00 | 14.717,73 |
| 10/10/2016 | 989,64 | 15,00 | 14.844,56 |
| 11/10/2016 | 984,92 | 15,00 | 14.773,83 |
| 12/10/2016 | 985,06 | 25,00 | 24.626,41 |
| 13/10/2016 | 980,80 | 55,00 | 53.944,03 |
| 14/10/2016 | 986,06 | 70,00 | 69.024,26 |
| 17/10/2016 | 980,92 | 70,00 | 68.664,56 |
| 18/10/2016 | 988,56 | 120,00 | 118.627,15 |
| 19/10/2016 | 993,45 | 120,00 | 119.214,46 |
| 20/10/2016 | 992,32 | 120,00 | 119.077,92 |
| 21/10/2016 | 989,74 | 120,00 | 118.769,31 |
| 24/10/2016 | 988,67 | 120,00 | 118.640,11 |
| 25/10/2016 | 986,94 | 120,00 | 118.433,22 |
| 26/10/2016 | 985,62 | 120,00 | 118.274,58 |
| 27/10/2016 | 980,04 | 120,00 | 117.604,72 |
| 28/10/2016 | 983,27 | 120,00 | 117.992,42 |
| 31/10/2016 | 981,15 | 120,00 | 117.737,89 |
| 02/11/2016 | 956,78 | 120,00 | 114.813,89 |
| 03/11/2016 | 958,36 | 175,00 | 167.713,55 |
| 04/11/2016 | 949,34 | 175,00 | 166.135,33 |
| 07/11/2016 | 965,84 | 175,00 | 169.021,73 |
| 08/11/2016 | 969,91 | 175,00 | 169.734,35 |
| 09/11/2016 | 970,79 | 175,00 | 169.888,81 |
| 10/11/2016 | 959,26 | 175,00 | 167.871,14 |
| 11/11/2016 | 957,01 | 175,00 | 167.476,41 |
| 14/11/2016 | 963,05 | 175,00 | 168.534,21 |
| 15/11/2016 | 973,60 | 175,00 | 170.380,30 |
| 16/11/2016 | 975,21 | 175,00 | 170.661,79 |
| 17/11/2016 | 975,49 | 275,00 | 268.260,71 |
| 18/11/2016 | 976,54 | 375,00 | 366.202,01 |
| 21/11/2016 | 980,88 | 375,00 | 367.829,03 |
| 22/11/2016 | 986,24 | 375,00 | 369.841,39 |
| 23/11/2016 | 988,94 | 375,00 | 370.851,81 |
| 25/11/2016 | 992,49 | 375,00 | 372.182,69 |
| 28/11/2016 | 989,74 | 375,00 | 371.153,39 |
| 29/11/2016 | 986,62 | 375,00 | 369.982,03 |
| 30/11/2016 | 988,01 | 375,00 | 370.502,27 |
| 01/12/2016 | 981,89 | 375,00 | 368.210,00 |
| 02/12/2016 | 982,02 | 375,00 | 368.257,89 |
| 05/12/2016 | 986,79 | 375,00 | 370.045,79 |
| 06/12/2016 | 991,11 | 375,00 | 371.667,86 |
| 07/12/2016 | 996,78 | 375,00 | 373.791,17 |
| 09/12/2016 | 1.017,18 | 375,00 | 381.444,26 |
| 12/12/2016 | 1.019,88 | 375,00 | 382.455,88 |
| 13/12/2016 | 1.020,34 | 375,00 | 382.629,14 |
| 14/12/2016 | 1.010,36 | 375,00 | 378.885,01 |
| 15/12/2016 | 1.022,75 | 375,00 | 383.533,01 |
| 16/12/2016 | 1.022,36 | 375,00 | 383.385,79 |
| 19/12/2016 | 1.021,34 | 375,00 | 383.001,61 |
| 20/12/2016 | 1.024,54 | 375,00 | 384.200,96 |
| 21/12/2016 | 1.021,17 | 375,00 | 382.938,90 |
| 22/12/2016 | 1.020,58 | 375,00 | 382.717,79 |
| 23/12/2016 | 1.023,02 | 375,00 | 383.634,09 |
| 27/12/2016 | 1.027,71 | 375,00 | 385.392,74 |
| 28/12/2016 | 1.024,06 | 375,00 | 384.022,16 |
| 29/12/2016 | 1.021,60 | 375,00 | 383.100,31 |
| 30/12/2016 | 1.016,25 | 375,00 | 381.093,99 |
| 05/01/2017 | 1.024,32 | 375,00 | 384.120,55 |
| 09/01/2017 | 1.016,89 | 375,00 | 381.335,49 |
| 10/01/2017 | 1.013,89 | 375,00 | 380.207,55 |
| 11/01/2017 | 1.019,13 | 375,00 | 382.174,55 |
| 12/01/2017 | 1.018,16 | 375,00 | 381.809,92 |
| 13/01/2017 | 1.021,22 | 375,00 | 382.956,47 |
| 17/01/2017 | 1.016,58 | 375,00 | 381.217,29 |
| 18/01/2017 | 1.019,35 | 375,00 | 382.254,48 |
| 19/01/2017 | 1.019,07 | 375,00 | 382.151,14 |
| 20/01/2017 | 1.021,10 | 375,00 | 382.911,07 |
| 23/01/2017 | 1.018,84 | 375,00 | 382.063,20 |
| 24/01/2017 | 1.026,58 | 375,00 | 384.968,09 |
| 25/01/2017 | 1.031,58 | 375,00 | 386.843,02 |
| 26/01/2017 | 1.028,53 | 375,00 | 385.697,55 |
| 27/01/2017 | 1.030,00 | 375,00 | 386.248,15 |
| 30/01/2017 | 1.021,76 | 500,00 | 510.879,89 |
| 31/01/2017 | 1.018,29 | 500,00 | 509.143,28 |
| 01/02/2017 | 1.016,43 | 500,00 | 508.215,19 |
| 03/02/2017 | 1.025,29 | 500,00 | 512.644,63 |
| 06/02/2017 | 1.018,39 | 500,00 | 509.196,01 |
| 07/02/2017 | 1.020,86 | 500,00 | 510.428,11 |
| 08/02/2017 | 1.026,08 | 400,00 | 410.431,28 |
| 09/02/2017 | 1.028,60 | 400,00 | 411.438,75 |
| 10/02/2017 | 1.032,77 | 400,00 | 413.108,67 |
| 13/02/2017 | 1.037,76 | 400,00 | 415.104,31 |
| 14/02/2017 | 1.036,26 | 400,00 | 414.504,31 |
| 15/02/2017 | 1.038,69 | 400,00 | 415.475,34 |
| 16/02/2017 | 1.036,09 | 400,00 | 414.435,25 |
| 17/02/2017 | 1.036,46 | 400,00 | 414.584,74 |
| 21/02/2017 | 1.043,78 | 400,00 | 417.513,89 |
| 22/02/2017 | 1.042,54 | 400,00 | 417.015,74 |
| 23/02/2017 | 1.039,13 | 400,00 | 415.650,03 |
| 24/02/2017 | 1.037,22 | 400,00 | 414.887,10 |
| 27/02/2017 | 1.035,78 | 400,00 | 414.310,30 |
| 01/03/2017 | 1.056,29 | 400,00 | 422.515,44 |
| 02/03/2017 | 1.045,22 | 400,00 | 418.086,30 |
| 03/03/2017 | 1.044,16 | 400,00 | 417.665,12 |
| 06/03/2017 | 1.041,07 | 400,00 | 416.429,96 |
| 07/03/2017 | 1.038,53 | 400,00 | 415.412,25 |
| 08/03/2017 | 1.033,37 | 400,00 | 413.349,08 |
| 09/03/2017 | 1.033,85 | 400,00 | 413.540,81 |
| 10/03/2017 | 1.039,36 | 400,00 | 415.742,45 |
| 13/03/2017 | 1.043,03 | 400,00 | 417.210,81 |
| 14/03/2017 | 1.039,39 | 425,00 | 441.742,58 |
| 15/03/2017 | 1.047,73 | 425,00 | 445.286,57 |
| 16/03/2017 | 1.050,12 | 425,00 | 446.300,44 |
| 17/03/2017 | 1.053,26 | 425,00 | 447.636,37 |
| 20/03/2017 | 1.052,85 | 425,00 | 447.461,62 |
| 21/03/2017 | 1.046,65 | 425,00 | 444.826,57 |
| 22/03/2017 | 1.045,56 | 425,00 | 444.364,55 |
| 23/03/2017 | 1.048,84 | 425,00 | 445.759,12 |
| 24/03/2017 | 1.050,13 | 425,00 | 446.306,35 |
| 27/03/2017 | 1.046,69 | 425,00 | 444.841,83 |
| 28/03/2017 | 1.050,61 | 425,00 | 446.509,84 |
| 29/03/2017 | 1.052,48 | 425,00 | 447.303,21 |
| 30/03/2017 | 1.052,29 | 425,00 | 447.222,30 |
| 31/03/2017 | 1.052,29 | 425,00 | 447.222,36 |
| 03/04/2017 | 1.051,08 | 425,00 | 446.707,97 |
| 04/04/2017 | 1.052,68 | 425,00 | 447.387,70 |
| 05/04/2017 | 1.052,05 | 425,00 | 447.122,06 |
| 06/04/2017 | 1.053,44 | 425,00 | 447.709,91 |
| 07/04/2017 | 1.052,09 | 525,00 | 552.346,86 |
| 10/04/2017 | 1.058,04 | 525,00 | 555.470,60 |
| 11/04/2017 | 1.057,63 | 525,00 | 555.254,19 |
| 12/04/2017 | 1.054,56 | 525,00 | 553.644,27 |
| 13/04/2017 | 1.046,58 | 525,00 | 549.454,48 |
| 18/04/2017 | 1.047,31 | 525,00 | 549.836,70 |
| 19/04/2017 | 1.043,17 | 525,00 | 547.662,37 |
| 20/04/2017 | 1.043,20 | 525,00 | 547.680,13 |
| 21/04/2017 | 1.042,94 | 525,00 | 547.544,51 |
| 24/04/2017 | 1.054,68 | 525,00 | 553.706,22 |
| 25/04/2017 | 1.058,45 | 525,00 | 555.686,98 |
| 26/04/2017 | 1.058,79 | 525,00 | 555.864,86 |
| 27/04/2017 | 1.056,61 | 525,00 | 554.718,99 |
| 28/04/2017 | 1.055,45 | 525,00 | 554.110,91 |
| 02/05/2017 | 1.054,55 | 525,00 | 553.641,28 |
| 03/05/2017 | 1.052,14 | 525,00 | 552.374,31 |
| 04/05/2017 | 1.047,49 | 525,00 | 549.933,31 |
| 05/05/2017 | 1.057,53 | 525,00 | 555.203,37 |
| 08/05/2017 | 1.059,83 | 525,00 | 556.408,33 |
| 09/05/2017 | 1.059,96 | 525,00 | 556.476,72 |
| 10/05/2017 | 1.066,54 | 525,00 | 559.931,44 |
| 11/05/2017 | 1.064,15 | 525,00 | 558.679,87 |
| 12/05/2017 | 1.060,83 | 525,00 | 556.935,22 |
| 15/05/2017 | 1.066,14 | 525,00 | 559.723,58 |
| 16/05/2017 | 1.065,39 | 525,00 | 559.330,21 |
| 17/05/2017 | 1.054,81 | 525,00 | 553.772,75 |
| 18/05/2017 | 1.049,89 | 525,00 | 551.192,58 |
| 19/05/2017 | 1.064,03 | 525,00 | 558.616,80 |
| 22/05/2017 | 1.068,34 | 525,00 | 560.876,93 |
| 23/05/2017 | 1.070,80 | 525,00 | 562.167,91 |
| 24/05/2017 | 1.071,48 | 525,00 | 562.524,73 |
| 26/05/2017 | 1.065,79 | 635,00 | 676.779,07 |
| 30/05/2017 | 1.062,01 | 635,00 | 674.374,64 |
| 31/05/2017 | 1.061,93 | 645,00 | 684.945,84 |
| 01/06/2017 | 1.071,43 | 645,00 | 691.074,25 |
| 02/06/2017 | 1.071,62 | 645,00 | 691.195,34 |
| 06/06/2017 | 1.071,16 | 645,00 | 690.899,82 |
| 07/06/2017 | 1.067,42 | 645,00 | 688.487,41 |
| 08/06/2017 | 1.067,24 | 655,00 | 699.044,91 |
| 09/06/2017 | 1.072,19 | 655,00 | 702.282,79 |
| 12/06/2017 | 1.070,04 | 655,00 | 700.874,04 |
| 13/06/2017 | 1.075,68 | 655,00 | 704.570,16 |
| 14/06/2017 | 1.075,25 | 655,00 | 704.289,61 |
| 16/06/2017 | 1.070,33 | 655,00 | 701.064,60 |
| 19/06/2017 | 1.072,91 | 655,00 | 702.759,32 |
| 20/06/2017 | 1.066,97 | 655,00 | 698.865,76 |
| 21/06/2017 | 1.060,71 | 655,00 | 694.762,86 |
| 22/06/2017 | 1.061,33 | 655,00 | 695.172,78 |
| 23/06/2017 | 1.063,72 | 655,00 | 696.736,40 |
| 26/06/2017 | 1.066,58 | 655,00 | 698.608,59 |
| 27/06/2017 | 1.058,17 | 655,00 | 693.101,52 |
| 28/06/2017 | 1.060,50 | 655,00 | 694.624,30 |
| 29/06/2017 | 1.052,33 | 655,00 | 689.274,69 |
| 30/06/2017 | 1.052,86 | 655,00 | 689.622,34 |
| 03/07/2017 | 1.055,93 | 655,00 | 691.631,27 |
| 05/07/2017 | 1.049,35 | 655,00 | 687.321,92 |
| 06/07/2017 | 1.039,43 | 655,00 | 680.829,75 |
| 07/07/2017 | 1.037,94 | 658,00 | 682.963,42 |
| 10/07/2017 | 1.042,27 | 658,00 | 685.815,41 |
| 11/07/2017 | 1.042,58 | 658,00 | 686.018,59 |
| 12/07/2017 | 1.050,18 | 658,00 | 691.016,65 |
| 13/07/2017 | 1.052,21 | 660,00 | 694.460,78 |
| 14/07/2017 | 1.054,95 | 660,00 | 696.265,95 |
| 17/07/2017 | 1.057,54 | 660,00 | 697.977,18 |
| 18/07/2017 | 1.051,47 | 660,00 | 693.972,07 |
| 19/07/2017 | 1.057,19 | 660,00 | 697.742,38 |
| 20/07/2017 | 1.055,11 | 660,00 | 696.372,84 |
| 21/07/2017 | 1.048,01 | 660,00 | 691.684,43 |
| 24/07/2017 | 1.043,14 | 660,00 | 688.472,79 |
| 25/07/2017 | 1.048,32 | 660,00 | 691.889,87 |
| 26/07/2017 | 1.052,54 | 660,00 | 694.676,52 |
| 27/07/2017 | 1.053,04 | 660,00 | 695.009,57 |
| 28/07/2017 | 1.045,75 | 660,00 | 690.195,18 |
| 31/07/2017 | 1.044,16 | 660,00 | 689.148,85 |
| 01/08/2017 | 1.046,81 | 660,00 | 690.894,87 |
| 02/08/2017 | 1.040,89 | 660,00 | 686.989,01 |
| 03/08/2017 | 1.038,18 | 660,00 | 685.197,96 |
| 04/08/2017 | 1.042,79 | 660,00 | 688.241,47 |
| 07/08/2017 | 1.046,28 | 660,00 | 690.541,65 |
| 08/08/2017 | 1.043,51 | 660,00 | 688.713,82 |
| 09/08/2017 | 1.038,73 | 660,00 | 685.563,83 |
| 10/08/2017 | 1.031,22 | 660,00 | 680.603,56 |
| 11/08/2017 | 1.027,82 | 660,00 | 678.359,26 |
| 14/08/2017 | 1.035,18 | 660,00 | 683.216,42 |
| 16/08/2017 | 1.038,01 | 660,00 | 685.089,40 |
| 17/08/2017 | 1.029,86 | 660,00 | 679.705,24 |
| 18/08/2017 | 1.025,08 | 660,00 | 676.556,08 |
| 21/08/2017 | 1.022,19 | 660,00 | 674.648,68 |
| 22/08/2017 | 1.028,97 | 660,00 | 679.123,34 |
| 23/08/2017 | 1.026,77 | 660,00 | 677.670,66 |
| 24/08/2017 | 1.022,05 | 660,00 | 674.550,29 |
| 25/08/2017 | 1.019,65 | 660,00 | 672.968,74 |
| 28/08/2017 | 1.013,90 | 660,00 | 669.173,26 |
| 29/08/2017 | 1.011,78 | 560,00 | 566.595,71 |
| 30/08/2017 | 1.014,37 | 560,00 | 568.047,77 |
| 31/08/2017 | 1.020,55 | 560,00 | 571.509,64 |
| 01/09/2017 | 1.027,16 | 560,00 | 575.208,06 |
| 05/09/2017 | 1.023,58 | 560,00 | 573.204,79 |
| 06/09/2017 | 1.028,51 | 560,00 | 575.967,31 |
| 07/09/2017 | 1.029,48 | 560,00 | 576.506,26 |
| 11/09/2017 | 1.033,41 | 560,00 | 578.709,99 |
| 12/09/2017 | 1.035,68 | 560,00 | 579.980,65 |
| 13/09/2017 | 1.036,34 | 560,00 | 580.352,61 |
| 14/09/2017 | 1.038,38 | 560,00 | 581.494,57 |
| 15/09/2017 | 1.037,29 | 560,00 | 580.880,49 |
| 18/09/2017 | 1.040,43 | 560,00 | 582.639,49 |
| 19/09/2017 | 1.039,62 | 560,00 | 582.185,22 |
| 20/09/2017 | 1.038,12 | 560,00 | 581.346,28 |
| 21/09/2017 | 1.034,70 | 560,00 | 579.433,26 |
| 22/09/2017 | 1.036,65 | 560,00 | 581.657,37 |
| 25/09/2017 | 1.038,67 | 560,00 | 581.657,37 |
| 26/09/2017 | 1.036,86 | 560,00 | 580.641,31 |
| 27/09/2017 | 1.035,16 | 560,00 | 579.687,58 |
| 28/09/2017 | 1.030,54 | 560,00 | 577.102,34 |
| 29/09/2017 | 1.033,66 | 560,00 | 578.851,99 |
| 02/10/2017 | 1.038,52 | 560,00 | 581.572,13 |
| 03/10/2017 | 1.040,48 | 560,00 | 582.667,40 |
| 04/10/2017 | 1.041,36 | 560,00 | 583.160,06 |
| 05/10/2017 | 1.045,09 | 560,00 | 585.248,61 |
| 06/10/2017 | 1.039,93 | 560,00 | 582.358,16 |
| 09/10/2017 | 1.037,70 | 560,00 | 581.114,02 |
| 10/10/2017 | 1.039,89 | 560,00 | 582.335,73 |
| 11/10/2017 | 1.042,73 | 560,00 | 583.927,84 |
| 12/10/2017 | 1.047,29 | 560,00 | 586.479,90 |
| 13/10/2017 | 1.048,82 | 560,00 | 587.338,58 |
| 16/10/2017 | 1.050,70 | 560,00 | 588.390,20 |
| 17/10/2017 | 1.050,18 | 560,00 | 588.102,98 |
| 18/10/2017 | 1.050,66 | 560,00 | 588.370,53 |
| 19/10/2017 | 1.046,38 | 560,00 | 585.973,89 |
| 20/10/2017 | 1.048,65 | 560,00 | 587.245,04 |
| 23/10/2017 | 1.046,39 | 560,00 | 585.980,41 |
| 24/10/2017 | 1.048,17 | 560,00 | 586.975,95 |
| 25/10/2017 | 1.040,58 | 560,00 | 582.726,94 |
| 26/10/2017 | 1.045,10 | 560,00 | 585.254,27 |
| 27/10/2017 | 1.049,95 | 560,00 | 587.972,50 |
| 30/10/2017 | 1.051,20 | 560,00 | 588.673,92 |
| 31/10/2017 | 1.058,33 | 560,00 | 592.664,05 |
| 02/11/2017 | 1.066,29 | 560,00 | 597.123,27 |
| 03/11/2017 | 1.065,51 | 560,00 | 596.685,76 |
| 06/11/2017 | 1.069,03 | 560,00 | 598.654,02 |
| 07/11/2017 | 1.069,12 | 560,00 | 598.704,68 |
| 08/11/2017 | 1.070,10 | 560,00 | 599.254,10 |
| 09/11/2017 | 1.061,17 | 560,00 | 594.256,52 |
| 10/11/2017 | 1.060,08 | 560,00 | 593.646,44 |
| 13/11/2017 | 1.057,83 | 560,00 | 592.383,67 |
| 14/11/2017 | 1.051,87 | 560,00 | 589.045,83 |
| 15/11/2017 | 1.043,04 | 560,00 | 584.102,20 |
| 16/11/2017 | 1.052,02 | 560,00 | 589.133,62 |
| 17/11/2017 | 1.050,96 | 560,00 | 588.539,91 |
| 20/11/2017 | 1.047,66 | 560,00 | 586.688,25 |
| 21/11/2017 | 1.053,46 | 560,00 | 589.935,56 |
| 22/11/2017 | 1.054,65 | 560,00 | 590.602,69 |
| 24/11/2017 | 1.052,81 | 460,00 | 484.291,79 |
| 27/11/2017 | 1.049,86 | 460,00 | 482.937,28 |
| 28/11/2017 | 1.057,31 | 460,00 | 486.363,08 |
| 29/11/2017 | 1.062,06 | 460,00 | 488.549,00 |
| 30/11/2017 | 1.067,89 | 460,00 | 491.229,32 |
| 01/12/2017 | 1.064,13 | 460,00 | 489.501,53 |
| 04/12/2017 | 1.066,11 | 460,00 | 490.411,36 |
| 05/12/2017 | 1.059,75 | 460,00 | 487.486,79 |
| 06/12/2017 | 1.054,57 | 460,00 | 485.101,02 |
| 07/12/2017 | 1.058,50 | 460,00 | 486.911,83 |
| 11/12/2017 | 1.066,10 | 480,00 | 511.729,70 |
| 12/12/2017 | 1.063,03 | 480,00 | 510.256,52 |
| 13/12/2017 | 1.063,01 | 480,00 | 510.246,73 |
| 14/12/2017 | 1.057,30 | 480,00 | 507.503,76 |
| 15/12/2017 | 1.061,71 | 480,00 | 509.622,20 |
| 18/12/2017 | 1.075,60 | 480,00 | 516.286,02 |
| 19/12/2017 | 1.071,36 | 480,00 | 514.254,93 |
| 20/12/2017 | 1.073,78 | 480,00 | 515.413,47 |
| 21/12/2017 | 1.080,07 | 480,00 | 518.435,92 |
| 22/12/2017 | 1.080,96 | 480,00 | 518.862,75 |
| 27/12/2017 | 1.082,72 | 480,00 | 519.704,92 |
| 28/12/2017 | 1.081,51 | 480,00 | 519.127,00 |
| 29/12/2017 | 1.076,40 | 480,00 | 516.672,18 |
| 31/12/2017 | 1.076,34 | 480,00 | 516.643,69 |
| 03/01/2018 | 1.085,41 | 480,00 | 520.997,36 |
| 04/01/2018 | 1.089,52 | 480,00 | 522.970,02 |
| 05/01/2018 | 1.092,31 | 480,00 | 524.307,85 |
| 08/01/2018 | 1.099,09 | 480,00 | 527.561,16 |
| 09/01/2018 | 1.099,44 | 480,00 | 527.732,15 |
| 10/01/2018 | 1.091,68 | 480,00 | 524.007,10 |
| 11/01/2018 | 1.095,11 | 480,00 | 525.651,44 |
| 12/01/2018 | 1.094,90 | 480,00 | 525.554,26 |
| 16/01/2018 | 1.090,71 | 480,00 | 523.539,91 |
| 17/01/2018 | 1.095,73 | 480,00 | 525.952,23 |
| 18/01/2018 | 1.090,81 | 480,00 | 523.589,19 |
| 19/01/2018 | 1.094,41 | 480,00 | 525.315,92 |
| 22/01/2018 | 1.097,99 | 480,00 | 527.033,96 |
| 23/01/2018 | 1.100,45 | 480,00 | 528.215,14 |
| 24/01/2018 | 1.095,72 | 480,00 | 525.946,29 |
| 25/01/2018 | 1.093,65 | 484,00 | 529.328,48 |
| 26/01/2018 | 1.095,61 | 484,00 | 530.275,79 |
| 29/01/2018 | 1.088,28 | 484,00 | 526.729,01 |
| 30/01/2018 | 1.080,62 | 484,00 | 523.017,77 |
| 31/01/2018 | 1.080,47 | 484,00 | 522.947,96 |
| 01/02/2018 | 1.077,68 | 484,00 | 521.594,73 |
| 05/02/2018 | 1.028,40 | 484,00 | 497.747,53 |
| 06/02/2018 | 1.031,58 | 491,00 | 506.506,83 |
| 07/02/2018 | 1.031,20 | 491,00 | 506.317,78 |
| 08/02/2018 | 1.010,81 | 491,00 | 496.307,35 |
| 09/02/2018 | 1.012,70 | 491,00 | 497.234,30 |
| 12/02/2018 | 1.022,89 | 491,00 | 502.238,49 |
| 14/02/2018 | 1.029,67 | 491,00 | 505.568,56 |
| 15/02/2018 | 1.038,31 | 491,00 | 509.808,37 |
| 16/02/2018 | 1.042,62 | 491,00 | 511.926,66 |
| 20/02/2018 | 1.039,47 | 491,00 | 510.378,29 |
| 21/02/2018 | 1.032,23 | 491,00 | 506.822,66 |
| 22/02/2018 | 1.034,50 | 491,00 | 507.939,25 |
| 23/02/2018 | 1.041,17 | 491,00 | 511.216,42 |
| 26/02/2018 | 1.045,44 | 491,00 | 513.309,78 |
| 27/02/2018 | 1.036,02 | 491,00 | 508.684,13 |
| 28/02/2018 | 1.026,24 | 491,00 | 503.885,06 |
| 01/03/2018 | 1.019,24 | 491,00 | 500.446,17 |
| 02/03/2018 | 1.016,24 | 491,00 | 498.975,26 |
| 05/03/2018 | 1.026,55 | 491,00 | 504.033,85 |
| 06/03/2018 | 1.030,30 | 491,00 | 505.875,55 |
| 07/03/2018 | 1.028,12 | 491,00 | 504.806,14 |
| 08/03/2018 | 1.033,28 | 491,00 | 507.338,68 |
| 09/03/2018 | 1.045,08 | 491,00 | 513.132,78 |
| 12/03/2018 | 1.046,42 | 491,00 | 513.792,72 |
| 13/03/2018 | 1.042,17 | 491,00 | 511.705,84 |
| 14/03/2018 | 1.039,06 | 491,00 | 510.178,51 |
| 15/03/2018 | 1.035,29 | 491,00 | 508.327,15 |
| 16/03/2018 | 1.038,09 | 491,00 | 509.703,86 |
| 20/03/2018 | 1.036,10 | 491,00 | 508.726,04 |
| 21/03/2018 | 1.035,38 | 491,00 | 508.371,56 |
| 22/03/2018 | 1.016,97 | 491,00 | 499.331,51 |
| 23/03/2018 | 1.007,45 | 491,00 | 494.659,68 |
| 26/03/2018 | 1.015,01 | 491,00 | 498.370,84 |
| 27/03/2018 | 1.013,94 | 491,00 | 497.842,20 |
| 28/03/2018 | 1.009,58 | 491,00 | 495.704,24 |
| 29/03/2018 | 1.021,57 | 491,00 | 501.592,39 |
| 03/04/2018 | 1.010,25 | 439,00 | 443.501,76 |
| 04/04/2018 | 1.008,26 | 439,00 | 442.624,11 |
| 05/04/2018 | 1.024,24 | 439,00 | 449.639,70 |
| 06/04/2018 | 1.011,29 | 439,00 | 443.956,23 |
| 09/04/2018 | 1.005,97 | 439,00 | 441.621,64 |
| 10/04/2018 | 1.019,93 | 439,00 | 447.749,35 |
| 11/04/2018 | 1.017,56 | 439,00 | 446.707,54 |
| 12/04/2018 | 1.026,78 | 439,00 | 450.754,97 |
| 13/04/2018 | 1.028,48 | 439,00 | 451.502,96 |
| 16/04/2018 | 1.030,52 | 439,00 | 452.399,05 |
| 17/04/2018 | 1.041,53 | 439,00 | 457.230,60 |
| 18/04/2018 | 1.046,42 | 439,00 | 459.377,06 |
| 19/04/2018 | 1.043,50 | 439,00 | 458.098,43 |
| 20/04/2018 | 1.038,82 | 439,00 | 456.040,34 |
| 23/04/2018 | 1.039,93 | 439,00 | 456.528,17 |
| 24/04/2018 | 1.035,22 | 439,00 | 454.462,35 |
| 25/04/2018 | 1.034,97 | 439,00 | 454.350,04 |
| 26/04/2018 | 1.042,32 | 439,00 | 457.578,48 |
| 27/04/2018 | 1.042,27 | 439,00 | 457.555,77 |
| 30/04/2018 | 1.035,37 | 439,00 | 454.528,04 |
| 02/05/2018 | 1.033,35 | 439,00 | 453.638,56 |
| 03/05/2018 | 1.042,65 | 439,00 | 457.721,57 |
| 04/05/2018 | 1.056,27 | 439,00 | 463.701,30 |
| 07/05/2018 | 1.059,38 | 439,00 | 465.066,02 |
| 08/05/2018 | 1.065,42 | 439,00 | 467.719,44 |
| 09/05/2018 | 1.070,09 | 439,00 | 469.770,83 |
| 11/05/2018 | 1.074,98 | 474,00 | 509.542,55 |
| 14/05/2018 | 1.072,61 | 474,00 | 508.415,26 |
| 15/05/2018 | 1.068,68 | 474,00 | 506.555,62 |
| 16/05/2018 | 1.072,85 | 474,00 | 508.528,99 |
| 17/05/2018 | 1.074,62 | 474,00 | 509.369,40 |
| 18/05/2018 | 1.072,74 | 474,00 | 508.476,89 |
| 22/05/2018 | 1.073,19 | 474,00 | 508.692,47 |
| 23/05/2018 | 1.068,51 | 474,00 | 506.475,39 |
| 24/05/2018 | 1.067,59 | 474,00 | 506.038,30 |
| 25/05/2018 | 1.066,06 | 474,00 | 505.314,36 |
| 29/05/2018 | 1.054,39 | 474,00 | 499.780,41 |
| 30/05/2018 | 1.062,18 | 474,00 | 503.472,07 |
| 01/06/2018 | 1.059,57 | 474,00 | 502.238,40 |
| 04/06/2018 | 1.062,72 | 474,00 | 503.729,20 |
| 05/06/2018 | 1.066,68 | 474,00 | 505.606,96 |
| 06/06/2018 | 1.071,73 | 474,00 | 508.001,79 |
| 07/06/2018 | 1.070,89 | 474,00 | 507.603,62 |
| 08/06/2018 | 1.071,74 | 474,00 | 508.006,03 |
| 11/06/2018 | 1.074,71 | 474,00 | 509.412,61 |
| 12/06/2018 | 1.077,54 | 474,00 | 510.756,32 |
| 13/06/2018 | 1.076,06 | 474,00 | 510.054,07 |
| 14/06/2018 | 1.080,16 | 474,00 | 511.997,35 |
| 15/06/2018 | 1.076,36 | 474,00 | 510.193,94 |
| 18/06/2018 | 1.072,03 | 474,00 | 508.143,53 |
| 19/06/2018 | 1.062,10 | 474,00 | 503.433,55 |
| 20/06/2018 | 1.066,23 | 474,00 | 505.392,56 |
| 21/06/2018 | 1.053,15 | 474,00 | 499.192,18 |
| 22/06/2018 | 1.062,72 | 474,00 | 503.728,72 |
| 25/06/2018 | 1.046,98 | 474,00 | 496.266,28 |
| 26/06/2018 | 1.054,15 | 474,00 | 499.666,34 |
| 27/06/2018 | 1.055,59 | 474,00 | 500.348,19 |
| 28/06/2018 | 1.052,33 | 474,00 | 498.805,86 |
| 29/06/2018 | 1.051,83 | 474,00 | 498.566,98 |
| 02/07/2018 | 1.043,62 | 474,00 | 494.677,88 |
| 03/07/2018 | 1.046,96 | 474,00 | 496.257,12 |
| 05/07/2018 | 1.048,19 | 474,00 | 496.842,54 |
| 06/07/2018 | 1.053,98 | 474,00 | 499.587,36 |
| 09/07/2018 | 1.062,30 | 474,00 | 503.528,27 |
| 10/07/2018 | 1.066,75 | 474,00 | 505.639,13 |
| 11/07/2018 | 1.055,44 | 474,00 | 500.280,49 |
| 12/07/2018 | 1.061,35 | 474,00 | 503.079,97 |
| 13/07/2018 | 1.063,29 | 474,00 | 504.000,87 |
| 16/07/2018 | 1.058,06 | 474,00 | 501.521,02 |
| 17/07/2018 | 1.064,15 | 474,00 | 504.405,58 |
| 18/07/2018 | 1.066,77 | 474,00 | 505.647,42 |
| 19/07/2018 | 1.065,30 | 474,00 | 504.949,93 |
| 20/07/2018 | 1.061,81 | 474,00 | 503.299,90 |
| 23/07/2018 | 1.053,29 | 474,00 | 499.260,54 |
| 24/07/2018 | 1.058,08 | 474,00 | 501.529,62 |
| 25/07/2018 | 1.060,10 | 474,00 | 502.488,08 |
| 26/07/2018 | 1.072,52 | 474,00 | 508.374,12 |
| 27/07/2018 | 1.070,97 | 474,00 | 507.641,99 |
| 30/07/2018 | 1.064,30 | 474,00 | 504.476,67 |
| 31/07/2018 | 1.067,87 | 474,00 | 506.168,48 |
| 01/08/2018 | 1.063,00 | 474,00 | 503.860,87 |
| 02/08/2018 | 1.064,57 | 474,00 | 504.605,44 |
| 03/08/2018 | 1.068,32 | 474,00 | 506.384,21 |
| 06/08/2018 | 1.069,64 | 474,00 | 507.009,19 |
| 07/08/2018 | 1.074,30 | 474,00 | 509.216,96 |
| 08/08/2018 | 1.070,78 | 474,00 | 507.549,67 |
| 09/08/2018 | 1.069,00 | 474,00 | 506.706,14 |
| 10/08/2018 | 1.058,01 | 474,00 | 501.497,06 |
| 13/08/2018 | 1.047,67 | 474,00 | 496.596,83 |
| 14/08/2018 | 1.051,20 | 474,00 | 498.268,40 |
| 16/08/2018 | 1.044,13 | 474,00 | 494.917,97 |
| 17/08/2018 | 1.051,14 | 474,00 | 498.241,04 |
| 20/08/2018 | 1.055,17 | 474,00 | 500.151,27 |
| 21/08/2018 | 1.060,36 | 474,00 | 502.609,45 |
| 22/08/2018 | 1.060,26 | 474,00 | 502.562,93 |
| 23/08/2018 | 1.057,81 | 474,00 | 501.401,61 |
| 24/08/2018 | 1.064,53 | 474,00 | 504.586,99 |
| 27/08/2018 | 1.070,31 | 474,00 | 507.324,68 |
| 28/08/2018 | 1.069,38 | 474,00 | 506.887,52 |
| 29/08/2018 | 1.072,26 | 474,00 | 508.250,20 |
| 30/08/2018 | 1.067,07 | 474,00 | 505.792,39 |
| 31/08/2018 | 1.064,12 | 474,00 | 504.394,35 |
| 04/09/2018 | 1.058,24 | 474,00 | 501.605,83 |
| 05/09/2018 | 1.053,99 | 474,00 | 499.592,28 |
| 06/09/2018 | 1.047,72 | 474,00 | 496.619,64 |
| 07/09/2018 | 1.043,97 | 474,00 | 494.842,89 |
| 10/09/2018 | 1.047,37 | 474,00 | 496.454,97 |
| 11/09/2018 | 1.050,42 | 474,00 | 497.901,28 |
| 12/09/2018 | 1.050,98 | 474,00 | 498.166,43 |
| 13/09/2018 | 1.050,11 | 474,00 | 497.752,12 |
| 14/09/2018 | 1.053,91 | 474,00 | 499.553,14 |
| 17/09/2018 | 1.050,61 | 474,00 | 497.989,35 |
| 18/09/2018 | 1.054,61 | 474,00 | 499.885,63 |
| 19/09/2018 | 1.054,62 | 474,00 | 499.892,12 |
| 20/09/2018 | 1.061,84 | 474,00 | 503.310,62 |
| 21/09/2018 | 1.063,53 | 474,00 | 504.115,18 |
| 24/09/2018 | 1.059,81 | 474,00 | 502.350,45 |
| 25/09/2018 | 1.061,57 | 474,00 | 503.186,30 |
| 26/09/2018 | 1.059,39 | 474,00 | 502.152,30 |
| 27/09/2018 | 1.057,94 | 474,00 | 501.462,94 |
| 28/09/2018 | 1.053,64 | 474,00 | 499.424,68 |
| 01/10/2018 | 1.057,98 | 474,00 | 501.482,20 |
| 02/10/2018 | 1.051,48 | 474,00 | 498.399,89 |
| 03/10/2018 | 1.052,39 | 579,00 | 609.333,82 |
| 04/10/2018 | 1.043,80 | 579,00 | 604.363,01 |
| 05/10/2018 | 1.034,56 | 579,00 | 599.009,17 |
| 08/10/2018 | 1.030,34 | 579,00 | 596.565,31 |
| 09/10/2018 | 1.020,80 | 579,00 | 591.044,96 |
| 10/10/2018 | 997,86 | 579,00 | 577.760,14 |
| 11/10/2018 | 972,06 | 579,00 | 562.822,13 |
| 12/10/2018 | 975,17 | 579,00 | 564.621,30 |
| 15/10/2018 | 975,24 | 579,00 | 564.662,93 |
| 16/10/2018 | 991,33 | 579,00 | 573.980,76 |
| 17/10/2018 | 990,52 | 579,00 | 573.512,59 |
| 18/10/2018 | 981,18 | 579,00 | 568.102,96 |
| 19/10/2018 | 977,60 | 579,00 | 566.031,77 |
| 22/10/2018 | 972,45 | 579,00 | 563.047,70 |
| 23/10/2018 | 953,20 | 579,00 | 551.901,78 |
| 24/10/2018 | 940,83 | 579,00 | 544.741,62 |
| 25/10/2018 | 938,59 | 579,00 | 543.445,16 |
| 26/10/2018 | 934,83 | 579,00 | 541.264,31 |
| 29/10/2018 | 931,95 | 579,00 | 539.600,49 |
| 30/10/2018 | 947,40 | 579,00 | 548.544,05 |
| 31/10/2018 | 952,37 | 579,00 | 551.422,32 |
| 02/11/2018 | 958,90 | 569,00 | 545.616,28 |
| 05/11/2018 | 961,20 | 619,00 | 594.985,78 |
| 06/11/2018 | 967,50 | 619,00 | 598.885,17 |
| 07/11/2018 | 975,98 | 619,00 | 604.132,46 |
| 08/11/2018 | 971,89 | 619,00 | 601.597,53 |
| 09/11/2018 | 964,23 | 619,00 | 596.860,67 |
| 12/11/2018 | 950,76 | 619,00 | 588.518,45 |
| 13/11/2018 | 944,99 | 619,00 | 584.949,34 |
| 14/11/2018 | 940,33 | 619,00 | 582.063,38 |
| 15/11/2018 | 947,46 | 619,00 | 586.476,67 |
| 16/11/2018 | 949,43 | 619,00 | 587.695,58 |
| 19/11/2018 | 940,30 | 619,00 | 582.044,50 |
| 20/11/2018 | 925,02 | 619,00 | 572.584,68 |
| 21/11/2018 | 927,27 | 619,00 | 573.980,27 |
| 23/11/2018 | 923,53 | 619,00 | 571.667,46 |
| 26/11/2018 | 935,84 | 619,00 | 579.286,79 |
| 27/11/2018 | 935,05 | 619,00 | 578.797,14 |
| 28/11/2018 | 947,04 | 619,00 | 586.214,67 |
| 29/11/2018 | 946,32 | 619,00 | 585.770,21 |
| 30/11/2018 | 947,47 | 619,00 | 586.484,94 |
| 03/12/2018 | 960,77 | 619,00 | 594.718,18 |
| 04/12/2018 | 934,59 | 619,00 | 578.511,22 |
| 06/12/2018 | 917,54 | 619,00 | 567.956,35 |
| 07/12/2018 | 909,19 | 619,00 | 562.787,77 |
| 10/12/2018 | 900,74 | 619,00 | 557.558,06 |
| 11/12/2018 | 898,20 | 619,00 | 555.985,01 |
| 12/12/2018 | 909,43 | 619,00 | 562.936,26 |
| 13/12/2018 | 909,05 | 626,09 | 569.152,72 |
| 14/12/2018 | 897,73 | 626,09 | 562.064,11 |
| 17/12/2018 | 881,19 | 626,09 | 551.709,12 |
| 18/12/2018 | 876,39 | 626,09 | 548.704,65 |
| 19/12/2018 | 867,63 | 626,09 | 543.218,00 |
| 20/12/2018 | 852,27 | 626,09 | 533.598,55 |
| 21/12/2018 | 842,46 | 626,09 | 527.457,84 |
| 27/12/2018 | 846,93 | 626,09 | 530.258,84 |
| 28/12/2018 | 850,56 | 626,09 | 532.529,19 |
| 31/12/2018 | 855,76 | 626,09 | 535.786,12 |
| 03/01/2019 | 840,65 | 626,09 | 526.322,02 |
| 04/01/2019 | 854,74 | 626,09 | 535.147,23 |
| 07/01/2019 | 865,69 | 626,09 | 542.000,91 |
| 08/01/2019 | 874,17 | 626,09 | 547.313,05 |
| 09/01/2019 | 883,56 | 626,09 | 553.188,51 |
| 10/01/2019 | 888,92 | 626,09 | 556.544,11 |
| 11/01/2019 | 890,00 | 626,09 | 557.225,90 |
| 14/01/2019 | 885,05 | 626,09 | 554.123,86 |
| 15/01/2019 | 893,83 | 626,09 | 559.623,75 |
| 16/01/2019 | 894,94 | 626,09 | 560.313,64 |
| 17/01/2019 | 899,70 | 626,09 | 563.297,52 |
| 18/01/2019 | 912,97 | 626,09 | 571.606,71 |
| 22/01/2019 | 903,40 | 626,09 | 565.612,78 |
| 23/01/2019 | 901,04 | 626,09 | 564.135,12 |
| 24/01/2019 | 908,50 | 626,09 | 568.808,10 |
| 25/01/2019 | 919,71 | 626,09 | 575.825,51 |
| 28/01/2019 | 911,83 | 626,09 | 570.892,93 |
| 29/01/2019 | 912,93 | 626,09 | 571.581,86 |
| 30/01/2019 | 918,11 | 626,09 | 574.821,20 |
| 31/01/2019 | 925,64 | 626,09 | 579.533,73 |
| 01/02/2019 | 928,60 | 626,09 | 581.388,03 |
| 04/02/2019 | 934,61 | 626,09 | 585.153,78 |
| 05/02/2019 | 938,87 | 626,09 | 587.818,88 |
| 06/02/2019 | 940,27 | 626,09 | 588.693,74 |
| 07/02/2019 | 931,45 | 619,00 | 576.564,70 |
| 08/02/2019 | 925,08 | 619,00 | 572.623,94 |
| 11/02/2019 | 929,06 | 619,00 | 575.087,86 |
| 12/02/2019 | 946,46 | 619,00 | 585.855,74 |
| 13/02/2019 | 953,14 | 619,00 | 589.994,87 |
| 14/02/2019 | 952,93 | 494,00 | 470.747,94 |
| 15/02/2019 | 959,29 | 494,00 | 473.890,18 |
| 19/02/2019 | 962,22 | 474,00 | 456.092,43 |
| 20/02/2019 | 967,34 | 474,00 | 458.521,31 |
| 21/02/2019 | 967,67 | 474,00 | 458.677,12 |
| 22/02/2019 | 973,64 | 474,00 | 461.504,04 |
| 25/02/2019 | 975,58 | 474,00 | 462.426,12 |
| 26/02/2019 | 969,42 | 474,00 | 459.506,15 |
| 27/02/2019 | 967,59 | 474,00 | 458.636,72 |
| 28/02/2019 | 962,56 | 474,00 | 456.251,73 |
| 01/03/2019 | 972,29 | 474,00 | 460.863,09 |
| 04/03/2019 | 978,57 | 474,00 | 463.842,19 |
| 06/03/2019 | 966,51 | 474,00 | 458.126,73 |
| 07/03/2019 | 956,22 | 474,00 | 453.246,27 |
| 08/03/2019 | 947,29 | 474,00 | 449.016,54 |
| 11/03/2019 | 960,34 | 474,00 | 455.201,79 |
| 12/03/2019 | 966,48 | 474,00 | 458.112,02 |
| 13/03/2019 | 965,83 | 474,00 | 457.804,99 |
| 14/03/2019 | 962,54 | 474,00 | 456.241,66 |
| 15/03/2019 | 966,75 | 474,00 | 458.239,89 |
| 18/03/2019 | 972,54 | 474,00 | 460.981,83 |
| 20/03/2019 | 972,21 | 474,00 | 460.826,67 |
| 21/03/2019 | 976,81 | 474,00 | 463.006,70 |
| 22/03/2019 | 961,32 | 474,00 | 455.664,51 |
| 25/03/2019 | 954,85 | 474,00 | 452.597,88 |
| 26/03/2019 | 965,23 | 474,00 | 457.517,09 |
| 27/03/2019 | 962,63 | 474,00 | 456.287,40 |
| 28/03/2019 | 961,32 | 474,00 | 455.663,73 |
| 29/03/2019 | 964,08 | 474,00 | 456.973,44 |
| 01/04/2019 | 974,83 | 474,00 | 462.068,72 |
| 02/04/2019 | 976,28 | 474,00 | 462.757,25 |
| 03/04/2019 | 982,21 | 474,00 | 465.568,34 |
| 04/04/2019 | 982,13 | 474,00 | 465.530,27 |
| 05/04/2019 | 988,79 | 474,00 | 468.687,53 |
| 08/04/2019 | 988,16 | 474,00 | 468.387,89 |
| 09/04/2019 | 982,37 | 474,00 | 465.643,15 |
| 10/04/2019 | 984,42 | 474,00 | 466.615,55 |
| 11/04/2019 | 985,06 | 474,00 | 466.919,84 |
| 12/04/2019 | 979,39 | 474,00 | 464.230,19 |
| 15/04/2019 | 987,77 | 474,00 | 468.203,08 |
| 16/04/2019 | 990,35 | 474,00 | 469.425,75 |
| 17/04/2019 | 991,73 | 474,00 | 470.079,92 |
| 18/04/2019 | 994,17 | 474,00 | 471.234,64 |
| 23/04/2019 | 1.002,17 | 474,00 | 475.026,40 |
| 24/04/2019 | 1.000,36 | 474,00 | 474.170,01 |
| 25/04/2019 | 991,89 | 474,00 | 470.157,20 |
| 26/04/2019 | 995,67 | 474,00 | 471.945,90 |
| 29/04/2019 | 996,44 | 474,00 | 472.311,62 |
| 30/04/2019 | 999,90 | 474,00 | 473.952,00 |
| 02/05/2019 | 990,49 | 474,00 | 469.490,31 |
| 03/05/2019 | 998,16 | 474,00 | 473.129,24 |
| 06/05/2019 | 990,55 | 474,00 | 469.522,52 |
| 07/05/2019 | 980,51 | 474,00 | 464.762,48 |
| 08/05/2019 | 974,98 | 474,00 | 462.142,39 |
| 09/05/2019 | 966,22 | 474,00 | 457.989,15 |
| 10/05/2019 | 969,36 | 474,00 | 459.476,18 |
| 13/05/2019 | 952,28 | 474,00 | 451.382,32 |
| 14/05/2019 | 957,11 | 474,00 | 453.669,50 |
| 15/05/2019 | 959,93 | 474,00 | 455.005,99 |
| 16/05/2019 | 964,47 | 474,00 | 457.158,68 |
| 17/05/2019 | 956,76 | 474,00 | 453.502,49 |
| 20/05/2019 | 949,41 | 474,00 | 450.021,30 |
| 21/05/2019 | 956,94 | 474,00 | 453.591,17 |
| 22/05/2019 | 956,26 | 474,00 | 453.268,87 |
| 23/05/2019 | 939,41 | 474,00 | 445.282,64 |
| 24/05/2019 | 940,94 | 474,00 | 446.007,27 |
| 28/05/2019 | 940,97 | 474,00 | 446.017,42 |
| 29/05/2019 | 930,64 | 474,00 | 441.124,90 |
| 31/05/2019 | 927,37 | 474,00 | 439.571,99 |
| 03/06/2019 | 930,96 | 474,00 | 441.275,87 |
| 04/06/2019 | 943,20 | 474,00 | 447.076,15 |
| 05/06/2019 | 950,23 | 474,00 | 450.410,93 |
| 06/06/2019 | 949,37 | 474,00 | 450.002,31 |
| 07/06/2019 | 957,80 | 474,00 | 453.995,11 |
| 11/06/2019 | 968,60 | 474,00 | 459.114,41 |
| 12/06/2019 | 965,98 | 474,00 | 457.874,80 |
| 13/06/2019 | 967,95 | 474,00 | 458.806,97 |
| 14/06/2019 | 963,41 | 474,00 | 456.657,64 |
| 17/06/2019 | 959,50 | 474,00 | 454.804,11 |
| 18/06/2019 | 968,54 | 474,00 | 459.086,45 |
| 19/06/2019 | 974,16 | 474,00 | 461.750,93 |
| 21/06/2019 | 978,66 | 474,00 | 463.883,47 |
| 24/06/2019 | 976,79 | 474,00 | 462.996,71 |
| 25/06/2019 | 971,44 | 474,00 | 460.462,79 |
| 26/06/2019 | 971,40 | 474,00 | 460.444,28 |
| 27/06/2019 | 976,36 | 474,00 | 462.793,52 |
| 28/06/2019 | 982,07 | 474,00 | 465.501,81 |
| 01/07/2019 | 991,91 | 474,00 | 470.164,71 |
| 02/07/2019 | 993,31 | 474,00 | 470.828,02 |
| 03/07/2019 | 997,33 | 474,00 | 472.734,73 |
| 05/07/2019 | 988,29 | 474,00 | 468.449,90 |
| 08/07/2019 | 983,77 | 474,00 | 466.308,16 |
| 09/07/2019 | 977,66 | 474,00 | 463.408,59 |
| 10/07/2019 | 977,56 | 474,00 | 463.362,04 |
| 11/07/2019 | 979,45 | 474,00 | 464.259,52 |
| 12/07/2019 | 982,37 | 474,00 | 465.641,70 |
| 15/07/2019 | 981,39 | 474,00 | 465.178,02 |
| 16/07/2019 | 977,07 | 474,00 | 463.130,07 |
| 17/07/2019 | 970,50 | 474,00 | 460.015,97 |
| 18/07/2019 | 961,24 | 474,00 | 455.626,99 |
| 19/07/2019 | 965,70 | 474,00 | 457.741,93 |
| 22/07/2019 | 966,26 | 474,00 | 458.009,04 |
| 23/07/2019 | 974,51 | 474,00 | 461.915,70 |
| 24/07/2019 | 979,59 | 474,00 | 464.326,09 |
| 25/07/2019 | 977,71 | 474,00 | 463.436,39 |
| 26/07/2019 | 978,72 | 474,00 | 463.912,36 |
| 29/07/2019 | 976,73 | 474,00 | 462.971,15 |
| 30/07/2019 | 979,38 | 474,00 | 464.225,04 |
| 31/07/2019 | 976,04 | 474,00 | 462.641,85 |
| 01/08/2019 | 973,58 | 474,00 | 461.477,61 |
| 02/08/2019 | 960,83 | 474,00 | 455.434,76 |
| 05/08/2019 | 936,48 | 474,00 | 443.891,53 |
| 06/08/2019 | 938,34 | 474,00 | 444.772,33 |
| 07/08/2019 | 939,35 | 474,00 | 445.251,29 |
| 08/08/2019 | 951,24 | 474,00 | 450.885,52 |
| 09/08/2019 | 946,43 | 474,00 | 448.606,84 |
| 12/08/2019 | 943,80 | 474,00 | 447.360,29 |
| 13/08/2019 | 947,61 | 474,00 | 449.165,95 |
| 14/08/2019 | 932,28 | 474,00 | 441.902,93 |
| 16/08/2019 | 941,13 | 474,00 | 446.096,72 |
| 19/08/2019 | 951,07 | 474,00 | 450.807,13 |
| 20/08/2019 | 946,43 | 474,00 | 448.606,94 |
| 21/08/2019 | 953,29 | 474,00 | 451.861,59 |
| 22/08/2019 | 951,80 | 474,00 | 451.150,89 |
| 23/08/2019 | 938,60 | 474,00 | 444.897,38 |
| 26/08/2019 | 936,84 | 474,00 | 444.060,92 |
| 27/08/2019 | 940,76 | 474,00 | 445.921,86 |
| 28/08/2019 | 941,66 | 474,00 | 446.345,82 |
| 29/08/2019 | 953,43 | 474,00 | 451.926,79 |
| 30/08/2019 | 961,75 | 474,00 | 455.867,41 |
| 03/09/2019 | 959,52 | 474,00 | 454.810,33 |
| 04/09/2019 | 968,42 | 474,00 | 459.030,92 |
| 05/09/2019 | 981,49 | 474,00 | 465.226,28 |
| 06/09/2019 | 980,36 | 486,63 | 477.072,03 |
| 09/09/2019 | 981,33 | 486,63 | 477.545,61 |
| 10/09/2019 | 980,26 | 486,63 | 477.023,04 |
| 11/09/2019 | 990,13 | 486,63 | 481.827,01 |
| 12/09/2019 | 992,16 | 486,63 | 482.816,07 |
| 13/09/2019 | 994,74 | 486,63 | 484.072,44 |
| 16/09/2019 | 999,05 | 486,63 | 486.166,14 |
| 17/09/2019 | 999,28 | 486,63 | 486.278,19 |
| 18/09/2019 | 998,26 | 486,63 | 485.785,67 |
| 19/09/2019 | 998,65 | 486,63 | 485.973,66 |
| 20/09/2019 | 997,34 | 486,63 | 485.334,52 |
| 23/09/2019 | 993,36 | 486,63 | 483.398,04 |
| 24/09/2019 | 987,72 | 486,63 | 480.653,92 |
| 25/09/2019 | 983,64 | 486,63 | 478.669,74 |
| 26/09/2019 | 984,91 | 486,63 | 479.287,09 |
| 27/09/2019 | 983,86 | 486,63 | 478.776,56 |
| 30/09/2019 | 981,43 | 486,63 | 477.591,03 |
| 01/10/2019 | 973,28 | 486,63 | 473.628,81 |
| 08/10/2019 | 951,27 | 486,63 | 462.917,47 |
| 15/10/2019 | 983,29 | 486,63 | 478.497,84 |
| 22/10/2019 | 984,02 | 486,63 | 478.851,69 |
| 29/10/2019 | 1.000,11 | 486,63 | 486.682,59 |
| 05/11/2019 | 1.013,01 | 486,63 | 492.962,32 |
| 12/11/2019 | 1.020,73 | 486,63 | 496.718,08 |
| 19/11/2019 | 1.025,56 | 486,63 | 499.067,29 |
| 26/11/2019 | 1.028,28 | 486,63 | 500.393,40 |
| 03/12/2019 | 1.017,26 | 486,63 | 495.027,39 |
| 10/12/2019 | 1.035,30 | 486,63 | 503.807,11 |
| 17/12/2019 | 1.063,03 | 486,63 | 517.300,05 |
| 24/12/2019 | 1.062,92 | 486,63 | 517.250,73 |
| 31/12/2019 | 1.058,97 | 486,63 | 515.328,93 |
| 07/01/2020 | 1.055,90 | 486,63 | 513.830,64 |
| 14/01/2020 | 1.068,73 | 486,63 | 520.077,12 |
| 21/01/2020 | 1.074,93 | 486,63 | 523.091,19 |
| 28/01/2020 | 1.057,84 | 486,63 | 514.777,91 |
| 31/01/2020 | 1.043,01 | 486,63 | 507.558,13 |
| 04/02/2020 | 1.060,97 | 486,63 | 516.298,61 |
| 11/02/2020 | 1.074,15 | 486,63 | 522.713,89 |
| 18/02/2020 | 1.069,27 | 486,63 | 520.337,34 |
| 25/02/2020 | 1.015,26 | 486,63 | 494.055,58 |
| 29/02/2020 | 1.031,82 | 486,63 | 502.114,69 |
| 03/03/2020 | 1.039,44 | 486,63 | 505.820,70 |
| 10/03/2020 | 965,33 | 486,63 | 469.757,18 |
| 17/03/2020 | 820,45 | 486,63 | 399.256,22 |
| 24/03/2020 | 801,48 | 486,63 | 390.025,02 |
| 31/03/2020 | 858,12 | 486,63 | 417.586,59 |
| 07/04/2020 | 875,85 | 486,63 | 426.215,86 |
| 14/04/2020 | 921,05 | 486,63 | 448.208,14 |
| 21/04/2020 | 889,70 | 486,63 | 432.952,65 |
| 28/04/2020 | 936,36 | 486,63 | 455.658,63 |
| 30/04/2020 | 936,65 | 490,63 | 459.549,37 |
| 05/05/2020 | 919,85 | 490,63 | 451.307,87 |
| 12/05/2020 | 931,59 | 490,63 | 457.065,49 |
| 19/05/2020 | 945,10 | 490,63 | 463.695,56 |
| 26/05/2020 | 985,59 | 490,63 | 483.557,86 |
| 31/05/2020 | 1.004,59 | 490,63 | 492.883,83 |
| 02/06/2020 | 1.014,53 | 490,63 | 497.761,11 |
| 09/06/2020 | 1.037,85 | 490,63 | 509.198,98 |
| 16/06/2020 | 1.018,44 | 490,63 | 499.675,47 |
| 23/06/2020 | 1.019,16 | 490,63 | 500.030,86 |
| 30/06/2020 | 1.011,95 | 490,63 | 496.494,07 |
| 07/07/2020 | 1.019,90 | 473,63 | 483.053,57 |
| 14/07/2020 | 1.035,91 | 453,63 | 469.917,69 |
| 21/07/2020 | 1.066,88 | 453,63 | 483.966,94 |
| 28/07/2020 | 1.073,78 | 453,63 | 487.097,23 |
| 31/07/2020 | 1.068,97 | 453,63 | 484.916,30 |
| 04/08/2020 | 1.090,37 | 453,63 | 494.625,05 |
| 11/08/2020 | 1.112,53 | 453,63 | 504.677,94 |
| 18/08/2020 | 1.125,28 | 453,63 | 510.459,54 |
| 25/08/2020 | 1.130,23 | 453,63 | 512.706,88 |
| 31/08/2020 | 1.134,97 | 453,63 | 514.858,10 |
| 01/09/2020 | 1.143,64 | 453,63 | 518.787,27 |
| 08/09/2020 | 1.109,53 | 453,63 | 503.317,72 |
| 09/09/2020 | 1.127,30 | 453,63 | 511.378,75 |
| 15/09/2020 | 1.130,13 | 453,63 | 512.658,86 |
| 22/09/2020 | 1.101,81 | 453,63 | 499.816,23 |
| 29/09/2020 | 1.124,66 | 453,63 | 510.180,23 |
| 30/09/2020 | 1.126,07 | 453,63 | 510.817,98 |
| 06/10/2020 | 1.145,89 | 453,63 | 519.811,17 |
| 13/10/2020 | 1.180,11 | 453,63 | 535.335,53 |
| 20/10/2020 | 1.168,76 | 453,63 | 530.184,26 |
| 27/10/2020 | 1.154,53 | 453,63 | 523.727,33 |
| 31/10/2020 | 1.122,99 | 453,63 | 509.422,00 |
| 03/11/2020 | 1.153,54 | 453,63 | 523.281,62 |
| 10/11/2020 | 1.217,24 | 453,63 | 552.176,01 |
| 17/11/2020 | 1.237,66 | 473,63 | 586.193,84 |
| 24/11/2020 | 1.259,70 | 473,63 | 596.632,90 |
| 30/11/2020 | 1.265,84 | 473,63 | 599.537,45 |
| 01/12/2020 | 1.275,03 | 473,63 | 603.891,91 |
| 09/12/2020 | 1.292,83 | 473,63 | 612.322,33 |
| 15/12/2020 | 1.308,86 | 473,63 | 619.915,83 |
| 22/12/2020 | 1.313,11 | 473,63 | 621.929,66 |
| 29/12/2020 | 1.322,73 | 473,63 | 626.483,53 |
| 31/12/2020 | 1.325,07 | 473,63 | 627.592,89 |
| 05/01/2021 | 1.328,27 | 473,63 | 629.109,99 |
| 12/01/2021 | 1.380,52 | 473,63 | 653.853,67 |
| 19/01/2021 | 1.382,10 | 473,63 | 654.605,29 |
| 26/01/2021 | 1.384,61 | 473,63 | 655.791,34 |
| 31/01/2021 | 1.340,98 | 473,63 | 635.126,72 |
| 03/02/2021 | 1.357,25 | 473,63 | 642.833,82 |
| 09/02/2021 | 1.385,77 | 473,63 | 656.345,71 |
| 17/02/2021 | 1.370,57 | 473,63 | 649.141,68 |
| 23/02/2021 | 1.347,79 | 896,63 | 1.208.466,73 |
| 28/02/2021 | 1.334,31 | 911,63 | 1.216.393,88 |
| 02/03/2021 | 1.351,81 | 916,63 | 1.239.109,06 |
| 09/03/2021 | 1.340,10 | 916,63 | 1.228.373,58 |
| 16/03/2021 | 1.376,66 | 916,63 | 1.261.891,53 |
| 23/03/2021 | 1.351,07 | 916,63 | 1.238.435,72 |
| 30/03/2021 | 1.368,02 | 916,63 | 1.253.969,53 |
| 31/03/2021 | 1.370,88 | 926,63 | 1.270.303,15 |
| 06/04/2021 | 1.391,12 | 926,63 | 1.289.050,86 |
| 13/04/2021 | 1.397,65 | 926,63 | 1.295.104,91 |
| 20/04/2021 | 1.398,59 | 930,63 | 1.301.568,80 |
| 27/04/2021 | 1.417,17 | 930,63 | 1.318.861,05 |
| 30/04/2021 | 1.400,46 | 938,63 | 1.314.511,22 |
| 04/05/2021 | 1.394,31 | 938,63 | 1.308.743,44 |
| 11/05/2021 | 1.404,86 | 938,63 | 1.318.643,38 |
| 18/05/2021 | 1.407,44 | 938,63 | 1.321.062,11 |
| 25/05/2021 | 1.419,25 | 938,63 | 1.332.154,31 |
| 31/05/2021 | 1.433,42 | 938,63 | 1.345.448,02 |
| 01/06/2021 | 1.443,05 | 953,63 | 1.376.135,23 |
| 08/06/2021 | 1.458,14 | 953,63 | 1.390.522,59 |
| 15/06/2021 | 1.456,20 | 953,63 | 1.388.671,33 |
| 22/06/2021 | 1.431,60 | 973,63 | 1.393.851,26 |
| 29/06/2021 | 1.450,74 | 981,63 | 1.424.091,87 |
| 30/06/2021 | 1.448,07 | 1.151,63 | 1.667.651,79 |
| 06/07/2021 | 1.447,98 | 1.151,63 | 1.667.541,70 |
| 13/07/2021 | 1.450,82 | 1.171,63 | 1.699.826,72 |
| 20/07/2021 | 1.423,84 | 1.171,63 | 1.668.215,19 |
| 27/07/2021 | 1.451,42 | 1.171,63 | 1.700.530,70 |
| 31/07/2021 | 1.459,15 | 1.171,63 | 1.709.586,72 |
| 03/08/2021 | 1.470,42 | 1.246,63 | 1.833.067,24 |
| 10/08/2021 | 1.470,99 | 1.246,63 | 1.833.775,03 |
| 17/08/2021 | 1.466,39 | 1.246,63 | 1.828.051,04 |
| 24/08/2021 | 1.475,83 | 1.258,63 | 1.857.528,85 |
| 31/08/2021 | 1.489,28 | 1.258,63 | 1.874.455,96 |
| 07/09/2021 | 1.498,09 | 1.258,63 | 1.885.539,52 |
| 14/09/2021 | 1.480,12 | 1.258,63 | 1.862.926,64 |
| 21/09/2021 | 1.441,18 | 1.278,63 | 1.842.734,92 |
| 28/09/2021 | 1.415,97 | 1.278,63 | 1.810.498,63 |
| 30/09/2021 | 1.398,61 | 1.278,63 | 1.788.310,24 |
| 05/10/2021 | 1.390,26 | 1.278,63 | 1.777.631,02 |
| 12/10/2021 | 1.380,91 | 1.278,63 | 1.765.672,37 |
| 19/10/2021 | 1.427,50 | 1.278,63 | 1.825.247,69 |
| 26/10/2021 | 1.444,53 | 1.278,63 | 1.847.014,27 |
| 31/10/2021 | 1.450,16 | 1.288,63 | 1.868.721,85 |
| 02/11/2021 | 1.466,59 | 1.288,63 | 1.889.887,44 |
| 09/11/2021 | 1.483,19 | 1.288,63 | 1.911.284,86 |
| 16/11/2021 | 1.482,82 | 1.288,63 | 1.910.800,48 |
| 23/11/2021 | 1.451,90 | 1.288,63 | 1.711.451,01 |
| 30/11/2021 | 1.409,51 | 1.288,63 | 1.816.341,21 |
| 07/12/2021 | 1.471,15 | 1.288,63 | 1.895.762,01 |
| 14/12/2021 | 1.421,02 | 1.288,63 | 1.831.166,31 |
| 21/12/2021 | 1.438,67 | 1.288,63 | 1.853.915,22 |
| 28/12/2021 | 1.482,58 | 1.288,63 | 1.910.500,13 |
| 31/12/2021 | 1.479,38 | 1.288,63 | 1.906.367,64 |
| 04/01/2022 | 1.480,97 | 1.288,63 | 1.908.419,93 |
| 11/01/2022 | 1.440,68 | 1.288,63 | 1.856.501,59 |
| 18/01/2022 | 1.409,49 | 1.288,63 | 1.816.317,06 |
| 25/01/2022 | 1.328,12 | 1.288,63 | 1.711.451,01 |
| 31/01/2022 | 1.346,01 | 1.288,63 | 1.734.515,07 |
| 01/02/2022 | 1.355,90 | 1.268,63 | 1.720.132,51 |
| 08/02/2022 | 1.334,19 | 1.268,63 | 1.692.592,09 |
| 15/02/2022 | 1.332,68 | 1.268,63 | 1.690.684,05 |
| 22/02/2022 | 1.293,76 | 1.188,63 | 1.537.798,61 |
| 28/02/2022 | 1.321,84 | 1.203,63 | 1.591.005,86 |
| 02/03/2022 | 1.319,10 | 1.203,63 | 1.587.713,76 |
| 08/03/2022 | 1.235,71 | 1.203,63 | 1.487.342,02 |
| 15/03/2022 | 1.263,90 | 1.233,63 | 1.559.189,29 |
| 22/03/2022 | 1.333,30 | 1.128,63 | 1.504.805,21 |
| 29/03/2022 | 1.354,04 | 1.128,63 | 1.528.209,78 |
| 31/03/2022 | 1.326,52 | 1.128,63 | 1.497.147,31 |
| 05/04/2022 | 1.319,93 | 1.128,63 | 1.489.710,03 |
| 12/04/2022 | 1.276,00 | 1.128,63 | 1.440.130,15 |
| 19/04/2022 | 1.286,28 | 1.128,63 | 1.451.732,21 |
| 26/04/2022 | 1.228,36 | 1.128,63 | 1.386.360,91 |
| 30/04/2022 | 1.232,72 | 1.128,63 | 1.391.286,62 |
| 03/05/2022 | 1.229,11 | 1.128,63 | 1.387.206,33 |
| 10/05/2022 | 1.178,47 | 1.128,63 | 1.330.060,33 |
| 17/05/2022 | 1.225,17 | 1.153,63 | 1.413.395,23 |
| 24/05/2022 | 1.201,71 | 1.093,63 | 1.314.230,55 |
| 31/05/2022 | 1.237,80 | 1.093,63 | 1.353.699,60 |
| 07/06/2022 | 1.249,98 | 1.093,63 | 1.367.023,53 |
| 14/06/2022 | 1.126,07 | 1.093,63 | 1.231.500,01 |
| 21/06/2022 | 1.109,66 | 1.093,63 | 1.213.562,10 |
| 28/06/2022 | 1.136,43 | 1.093,63 | 1.242.831,64 |
| 30/06/2022 | 1.115,81 | 1.093,63 | 1.278.762,80 |
| 05/07/2022 | 1.108,21 | 1.093,63 | 1.211.969,43 |
| 12/07/2022 | 1.115,44 | 1.093,63 | 1.219.875,31 |
| 19/07/2022 | 1.151,03 | 1.093,63 | 1.258.798,07 |
| 26/07/2022 | 1.172,85 | 1.093,63 | 1.282.664,20 |
| 31/07/2022 | 1.231,92 | 1.093,63 | 1.347.259,64 |
| 02/08/2022 | 1.218,00 | 1.093,63 | 1.332.036,27 |
| 09/08/2022 | 1.210,60 | 1.093,63 | 1.323.952,74 |
| 16/08/2022 | 1.260,60 | 1.093,63 | 1.378.624,86 |
| 23/08/2022 | 1.197,33 | 1.093,63 | 1.309.434,82 |
| 30/08/2022 | 1.159,14 | 1.093,63 | 1.267.667,14 |
| 31/08/2022 | 1.147,86 | 1.093,63 | 1.255.329,91 |
| 06/09/2022 | 1.127,82 | 1.093,63 | 1.233.419,63 |
| 13/09/2022 | 1.152,05 | 1.043,63 | 1.202.311,05 |
| 20/09/2022 | 1.100,82 | 1.043,63 | 1.148.846,67 |
| 27/09/2022 | 1.038,70 | 1.043,63 | 1.084.018,48 |
| 30/09/2022 | 1.040,20 | 1.043,63 | 1.085.582,08 |
| 04/10/2022 | 1.097,22 | 1.043,63 | 1.145.089,67 |
| 11/10/2022 | 1.042,64 | 1.043,63 | 1.088.132,39 |
| 18/10/2022 | 1.081,74 | 1.043,63 | 1.128.932,08 |
| 25/10/2022 | 1.117,11 | 973,63 | 1.087.648,01 |
| 31/10/2022 | 1.136,26 | 973,63 | 1.106.293,62 |
| 02/11/2022 | 1.125,42 | 973,63 | 1.095.744,80 |
| 08/11/2022 | 1.157,14 | 973,63 | 1.126.629,34 |
| 15/11/2022 | 1.209,25 | 973,63 | 1.177.360,40 |
| 22/11/2022 | 1.213,49 | 973,63 | 1.181.493,22 |
| 29/11/2022 | 1.204,47 | 973,63 | 1.172.710,01 |
| 30/11/2022 | 1.224,47 | 973,63 | 1.192.179,27 |
| 06/12/2022 | 1.214,00 | 973,63 | 1.181.982,79 |
| 13/12/2022 | 1.237,12 | 948,63 | 1.173.568,06 |
| 20/12/2022 | 1.180,76 | 948,63 | 1.120.108,58 |
| 27/12/2022 | 1.183,00 | 948,63 | 1.122.230,54 |
| 31/12/2022 | 1.179,18 | 948,63 | 1.118.601,12 |
| 03/01/2023 | 1.178,12 | 948,63 | 1.117.603,76 |
| 10/01/2023 | 1.220,85 | 948,63 | 1.158.132,09 |
| 17/01/2023 | 1.246,78 | 948,63 | 1.182.728,35 |
| 24/01/2023 | 1.249,33 | 948,63 | 1.185.152,19 |
| 31/01/2023 | 1.252,46 | 948,63 | 1.188.122,09 |
| 07/02/2023 | 1.280,82 | 948,63 | 1.215.025,12 |
| 14/02/2023 | 1.273,44 | 948,63 | 1.208.025,25 |
| 22/02/2023 | 1.249,41 | 948,63 | 1.185.226,91 |
| 28/02/2023 | 1.248,40 | 948,63 | 1.184.266,41 |
| 07/03/2023 | 1.254,51 | 948,63 | 1.190.064,66 |
| 14/03/2023 | 1.238,58 | 948,63 | 1.174.958,60 |
| 21/03/2023 | 1.237,69 | 948,63 | 1.174.106,71 |
| 28/03/2023 | 1.242,03 | 952,63 | 1.183.196,95 |
| 31/03/2023 | 1.285,61 | 952,63 | 1.224.711,19 |
| 04/04/2023 | 1.264,21 | 952,63 | 1.204.325,40 |
| 11/04/2023 | 1.259,41 | 952,63 | 1.199.752,15 |
| 18/04/2023 | 1.267,15 | 952,63 | 1.207.121,02 |
| 25/04/2023 | 1.247,15 | 952,63 | 1.188.076,13 |
| 30/04/2023 | 1.256,12 | 952,63 | 1.196.616,78 |
| 02/05/2023 | 1.255,61 | 952,63 | 1.196.136,21 |
| 09/05/2023 | 1.268,20 | 952,63 | 1.208.126,56 |
| 16/05/2023 | 1.267,11 | 952,63 | 1.207.090,41 |
| 23/05/2023 | 1.272,15 | 952,63 | 1.211.887,13 |
| 30/05/2023 | 1.271,86 | 952,63 | 1.211.615,55 |
| 31/05/2023 | 1.257,40 | 952,63 | 1.197.832,47 |
| 06/06/2023 | 1.288,41 | 952,63 | 1.227.379,56 |
| 13/06/2023 | 1.323,92 | 952,63 | 1.261.201,48 |
| 20/06/2023 | 1.308,08 | 952,63 | 1.246.119,15 |
| 27/06/2023 | 1.292,94 | 952,63 | 1.231.693,01 |
| 30/06/2023 | 1.317,86 | 952,63 | 1.255.432,84 |
| 04/07/2023 | 1.314,92 | 952,63 | 1.252.628,14 |
| 11/07/2023 | 1.302,15 | 952,63 | 1.240.469,53 |
| 18/07/2023 | 1.335,83 | 952,63 | 1.272.552,23 |
| 25/07/2023 | 1.346,45 | 952,63 | 1.282.670,30 |
| 31/07/2023 | 1.340,87 | 952,63 | 1.277.356,03 |
| 01/08/2023 | 1.341,67 | 952,63 | 1.278.118,64 |
| 08/08/2023 | 1.290,32 | 952,63 | 1.229.200,11 |
| 16/08/2023 | 1.250,28 | 952,63 | 1.191.052,26 |
| 22/08/2023 | 1.231,69 | 952,63 | 1.173.341,60 |
| 29/08/2023 | 1.255,63 | 952,63 | 1.196.149,09 |
| 31/08/2023 | 1.258,19 | 952,63 | 1.198.589,11 |
| 05/09/2023 | 1.240,46 | 952,63 | 1.181.697,89 |
| 12/09/2023 | 1.229,89 | 952,63 | 1.171.630,75 |
| 19/09/2023 | 1.215,58 | 952,63 | 1.157.998,17 |
| 26/09/2023 | 1.170,04 | 952,63 | 1.114.616,88 |
| 30/09/2023 | 1.167,47 | 952,63 | 1.112.166,49 |
| 03/10/2023 | 1.127,56 | 952,63 | 1.074.145,89 |
| 10/10/2023 | 1.157,45 | 952,63 | 1.102.621,76 |
| 17/10/2023 | 1.134,11 | 952,63 | 1.080.386,24 |
| 24/10/2023 | 1.095,94 | 952,63 | 1.044.023,66 |
| 31/10/2023 | 1.095,00 | 952,63 | 1.043.127,26 |
| 07/11/2023 | 1.128,16 | 902,63 | 1.018.312,05 |
| 14/11/2023 | 1.155,19 | 902,63 | 1.042.711,29 |
| 21/11/2023 | 1.167,28 | 902,63 | 1.053.622,04 |
| 28/11/2023 | 1.171,90 | 902,63 | 1.057.788,59 |
| 30/11/2023 | 1.177,61 | 902,63 | 1.062.944,51 |
| 05/12/2023 | 1.176,83 | 902,63 | 1.062.245,28 |
| 12/12/2023 | 1.198,26 | 902,63 | 1.081.588,42 |
| 19/12/2023 | 1.239,19 | 817,63 | 1.013.200,91 |
| 27/12/2023 | 1.252,36 | 817,63 | 1.023.966,57 |
| 31/12/2023 | 1.254,20 | 782,63 | 981.572,19 |
| 02/01/2024 | 1.241,65 | 782,63 | 971.753,93 |
| 09/01/2024 | 1.235,88 | 782,63 | 967.233,26 |
| 16/01/2024 | 1.227,75 | 782,63 | 960.871,38 |
| 23/01/2024 | 1.239,41 | 782,63 | 970.000,85 |
| 30/01/2024 | 1.240,76 | 782,63 | 971.052,44 |
| 31/01/2024 | 1.237,26 | 782,63 | 968.318,97 |
| 06/02/2024 | 1.244,45 | 782,63 | 973.940,28 |
| 13/02/2024 | 1.243,68 | 782,63 | 973.342,57 |
| 20/02/2024 | 1.254,82 | 782,63 | 982.057,08 |
| 27/02/2024 | 1.279,86 | 782,63 | 1.001.660,65 |
| 29/02/2024 | 1.285,49 | 782,63 | 1.006.065,99 |
| 05/03/2024 | 1.284,29 | 782,63 | 1.005.126,45 |
| 12/03/2024 | 1.306,42 | 782,63 | 1.022.439,94 |
| 19/03/2024 | 1.297,38 | 767,63 | 995.907,87 |
| 26/03/2024 | 1.303,69 | 767,63 | 1.000.754,06 |
| 31/03/2024 | 1.279,62 | 767,63 | 982.273,56 |
| 02/04/2024 | 1.295,79 | 767,63 | 994.688,40 |
| 09/04/2024 | 1.303,03 | 763,63 | 995.030,96 |
| 16/04/2024 | 1.250,45 | 763,63 | 954.878,60 |
| 23/04/2024 | 1.264,58 | 763,63 | 965.671,51 |
| 30/04/2024 | 1.267,33 | 763,63 | 967.772,34 |
| 07/05/2024 | 1.311,20 | 763,63 | 1.001.269,74 |
| 14/05/2024 | 1.326,04 | 763,63 | 1.012.602,70 |
| 21/05/2024 | 1.320,83 | 763,63 | 1.008.628,18 |
| 28/05/2024 | 1.308,91 | 763,63 | 999.523,78 |
| 31/05/2024 | 1.297,06 | 723,63 | 938.589,46 |
| 04/06/2024 | 1.296,40 | 723,63 | 938.116,45 |
| 11/06/2024 | 1.283,85 | 723,63 | 929.029,97 |
| 18/06/2024 | 1.302,87 | 723,63 | 942.793,02 |
| 25/06/2024 | 1.307,80 | 723,63 | 946.366,79 |
| 30/06/2024 | 1.300,36 | 723,63 | 940.976,26 |
| 02/07/2024 | 1.304,69 | 723,63 | 944.110,71 |
| 09/07/2024 | 1.315,36 | 723,63 | 951.834,35 |
| 16/07/2024 | 1.345,72 | 723,63 | 973.802,54 |
| 23/07/2024 | 1.335,97 | 708,63 | 946.705,91 |
| 30/07/2024 | 1.308,44 | 708,63 | 927.201,40 |
| 31/07/2024 | 1.333,41 | 668,63 | 891.559,15 |
| 06/08/2024 | 1.253,08 | 668,63 | 837.848,28 |
| 13/08/2024 | 1.295,66 | 668,63 | 866.319,36 |
| 20/08/2024 | 1.333,29 | 668,63 | 891.480,97 |
| 27/08/2024 | 1.343,43 | 668,63 | 898.257,42 |
| 31/08/2024 | 1.353,04 | 668,63 | 904.684,78 |
| 03/09/2024 | 1.332,94 | 668,63 | 891.243,12 |
| 10/09/2024 | 1.321,43 | 668,63 | 883.547,75 |
| 17/09/2024 | 1.354,43 | 658,63 | 892.069,40 |
| 24/09/2024 | 1.372,89 | 658,63 | 904.227,14 |
| 30/09/2024 | 1.373,44 | 658,63 | 904.585,92 |
CLASS USD-I-
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 30/09/2024 | 1.586.061,25 | 1.712,82 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI0332891709 |
| Valor | 33289170 |
| Bloomberg | |
| Status | Active |
| Investment focus | The investment objective is primarily to achieve long-term capital gains through investments made in accordance with the principle of risk diversification into securities and other investments. |
| Currency | USD |
| Allocation of profits | Accumulated |
| Performance 2021 | 15.58% |
| Statutory fund type | OGAW / UCITS |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | – |
| Hurdle-Rate | – |
| Subscription fee | none |
| Redemption fee | none |
| TER 1 (excl. Performance Fee) | 1.75% (31.01.2023) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 597.30% (31.01.2023) |
| Max. Fee for administration and risk management | 0.20% p.a. plus CHF 2‘500.- per share class |
| Max. Fee for investment decision and distribution | 1.00% p.a. |
| Max. Depository fee | 0.30% p.a. or min. CHF 25‘000.- p.a. plus Service-Fee of CHF 420.- per quarter |
| Max. Costs for index licenses | 0.30% p.a. plus VAT, min USD 40’000 |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| Date | NAV per Unit | Total Units Outstanding | Total NAV |
|---|---|---|---|
| 04/10/2016 | 990,74 | 2.330,00 | 2.308.426,06 |
| 05/10/2016 | 988,84 | 2.430,00 | 2.402.884,37 |
| 06/10/2016 | 984,64 | 2.430,00 | 2.392.686,22 |
| 07/10/2016 | 974,48 | 2.430,00 | 2.367.979,13 |
| 10/10/2016 | 979,73 | 2.443,00 | 2.393.479,76 |
| 11/10/2016 | 971,53 | 2.443,00 | 2.373.451,30 |
| 12/10/2016 | 968,05 | 2.443,00 | 2.364.951,48 |
| 13/10/2016 | 967,07 | 2.443,00 | 2.362.561,56 |
| 14/10/2016 | 970,11 | 2.443,00 | 2.369.981,65 |
| 17/10/2016 | 965,28 | 4.201,56 | 4.055.685,28 |
| 18/10/2016 | 972,25 | 5.030,34 | 4.890.744,03 |
| 19/10/2016 | 977,05 | 5.030,34 | 4.914.900,81 |
| 20/10/2016 | 973,65 | 5.030,34 | 4.897.780,86 |
| 21/10/2016 | 967,96 | 5.030,34 | 4.869.174,24 |
| 24/10/2016 | 968,86 | 5.030,34 | 4.873.701,37 |
| 25/10/2016 | 966,76 | 5.030,34 | 4.863.114,53 |
| 26/10/2016 | 966,58 | 5.030,34 | 4.862.222,46 |
| 27/10/2016 | 960,86 | 5.230,34 | 5.025.610,64 |
| 28/10/2016 | 963,79 | 5.230,34 | 5.040.924,77 |
| 31/10/2016 | 965,63 | 5.230,34 | 5.050.555,91 |
| 02/11/2016 | 958,90 | 5.230,34 | 5.015.344,94 |
| 03/11/2016 | 957,43 | 5.230,34 | 5.007.689,54 |
| 04/11/2016 | 954,35 | 5.230,34 | 4.991.561,97 |
| 07/11/2016 | 963,54 | 5.230,34 | 5.039.624,36 |
| 08/11/2016 | 968,69 | 5.230,34 | 5.066.575,49 |
| 09/11/2016 | 961,75 | 5.230,34 | 5.030.286,89 |
| 10/11/2016 | 945,01 | 5.230,34 | 4.942.740,14 |
| 11/11/2016 | 942,60 | 5.230,34 | 4.930.138,07 |
| 14/11/2016 | 939,36 | 5.230,34 | 4.913.161,30 |
| 15/11/2016 | 947,47 | 5.230,34 | 4.955.587,84 |
| 16/11/2016 | 946,26 | 5.230,34 | 4.949.263,88 |
| 17/11/2016 | 945,17 | 5.230,34 | 4.943.547,42 |
| 18/11/2016 | 940,49 | 5.230,34 | 4.919.086,79 |
| 21/11/2016 | 945,37 | 5.230,34 | 4.944.601,49 |
| 22/11/2016 | 950,46 | 5.230,34 | 4.971.235,16 |
| 23/11/2016 | 947,53 | 5.230,34 | 4.955.926,18 |
| 25/11/2016 | 953,69 | 5.230,34 | 4.988.096,39 |
| 28/11/2016 | 950,43 | 5.230,34 | 4.971.066,26 |
| 29/11/2016 | 947,07 | 5.230,34 | 4.953.487,25 |
| 30/11/2016 | 944,50 | 5.230,34 | 4.940.050,74 |
| 01/12/2016 | 944,61 | 5.330,34 | 5.035.079,89 |
| 02/12/2016 | 946,80 | 5.330,34 | 5.046.781,82 |
| 05/12/2016 | 951,16 | 5.330,34 | 5.069.986,57 |
| 06/12/2016 | 956,76 | 5.330,34 | 5.099.859,61 |
| 07/12/2016 | 963,58 | 5.330,34 | 5.136.199,82 |
| 09/12/2016 | 971,84 | 5.330,34 | 5.180.253,77 |
| 12/12/2016 | 977,63 | 5.330,34 | 5.211.092,29 |
| 13/12/2016 | 983,32 | 5.330,34 | 5.241.410,26 |
| 14/12/2016 | 974,48 | 5.330,34 | 5.194.312,61 |
| 15/12/2016 | 965,67 | 5.330,34 | 5.147.367,67 |
| 16/12/2016 | 970,59 | 5.330,34 | 5.173.580,11 |
| 19/12/2016 | 973,36 | 5.330,34 | 5.188.353,73 |
| 20/12/2016 | 969,40 | 5.330,34 | 5.167.211,59 |
| 21/12/2016 | 969,72 | 5.330,34 | 5.168.911,63 |
| 22/12/2016 | 970,12 | 5.330,34 | 5.171.045,61 |
| 23/12/2016 | 971,03 | 5.330,34 | 5.175.908,67 |
| 27/12/2016 | 973,92 | 5.330,34 | 5.191.304,99 |
| 28/12/2016 | 968,30 | 5.330,34 | 5.161.354,03 |
| 29/12/2016 | 973,82 | 5.330,34 | 5.190.805,71 |
| 30/12/2016 | 970,79 | 5.330,34 | 5.174.657,68 |
| 03/01/2017 | 969,39 | 5.330,34 | 5.167.155,73 |
| 04/01/2017 | 976,65 | 5.330,34 | 5.205.872,50 |
| 05/01/2017 | 982,13 | 5.330,34 | 5.235.087,75 |
| 09/01/2017 | 972,33 | 5.330,34 | 5.182.867,14 |
| 10/01/2017 | 970,32 | 5.330,34 | 5.172.108,28 |
| 11/01/2017 | 973,07 | 5.330,34 | 5.186.784,12 |
| 12/01/2017 | 977,87 | 5.330,34 | 5.212.353,34 |
| 13/01/2017 | 978,97 | 5.330,34 | 5.218.227,55 |
| 17/01/2017 | 979,70 | 5.330,34 | 5.222.133,38 |
| 18/01/2017 | 981,02 | 5.330,34 | 5.229.163,08 |
| 19/01/2017 | 977,71 | 5.330,34 | 5.211.525,10 |
| 20/01/2017 | 980,79 | 5.395,34 | 5.291.672,78 |
| 23/01/2017 | 982,27 | 5.395,34 | 5.299.673,88 |
| 24/01/2017 | 990,87 | 5.395,34 | 5.346.093,97 |
| 25/01/2017 | 996,17 | 5.395,34 | 5.374.661,89 |
| 26/01/2017 | 991,24 | 5.395,34 | 5.348.065,07 |
| 27/01/2017 | 992,77 | 5.395,34 | 5.356.352,60 |
| 30/01/2017 | 985,63 | 5.375,34 | 5.298.075,92 |
| 31/01/2017 | 985,38 | 5.375,34 | 5.296.768,86 |
| 01/02/2017 | 982,81 | 5.375,34 | 5.282.954,54 |
| 03/02/2017 | 992,09 | 5.375,34 | 5.332.843,63 |
| 06/02/2017 | 983,86 | 5.375,34 | 5.288.576,99 |
| 07/02/2017 | 985,54 | 5.375,34 | 5.297.620,57 |
| 08/02/2017 | 990,97 | 5.375,34 | 5.326.818,64 |
| 09/02/2017 | 992,92 | 5.345,34 | 5.307.508,37 |
| 10/02/2017 | 996,44 | 5.345,34 | 5.326.308,85 |
| 13/02/2017 | 1.000,26 | 5.345,34 | 5.346.712,16 |
| 14/02/2017 | 997,75 | 5.345,34 | 5.333.299,22 |
| 15/02/2017 | 1.000,41 | 5.345,34 | 5.347.541,66 |
| 16/02/2017 | 1.000,68 | 5.345,34 | 5.348.981,23 |
| 17/02/2017 | 999,68 | 5.345,34 | 5.343.645,28 |
| 21/02/2017 | 1.004,91 | 5.345,34 | 5.371.592,12 |
| 22/02/2017 | 1.003,40 | 5.345,34 | 5.363.524,63 |
| 23/02/2017 | 1.002,48 | 5.345,34 | 5.358.575,86 |
| 24/02/2017 | 1.000,78 | 5.345,34 | 5.349.484,74 |
| 27/02/2017 | 1.000,22 | 5.345,34 | 5.346.509,05 |
| 01/03/2017 | 1.007,01 | 5.345,34 | 5.382.800,87 |
| 02/03/2017 | 1.003,32 | 5.345,34 | 5.363.093,96 |
| 03/03/2017 | 1.002,31 | 5.345,34 | 5.357.702,62 |
| 06/03/2017 | 1.000,63 | 5.345,34 | 5.348.699,77 |
| 07/03/2017 | 997,51 | 5.345,34 | 5.332.016,86 |
| 08/03/2017 | 991,00 | 5.345,34 | 5.297.245,79 |
| 09/03/2017 | 992,03 | 5.345,34 | 5.302.742,16 |
| 10/03/2017 | 998,94 | 5.345,34 | 5.339.675,37 |
| 13/03/2017 | 1.003,68 | 5.345,34 | 5.365.012,14 |
| 14/03/2017 | 999,18 | 5.345,34 | 5.340.967,05 |
| 15/03/2017 | 1.007,29 | 5.345,34 | 5.384.282,80 |
| 16/03/2017 | 1.015,46 | 5.345,34 | 5.427.995,41 |
| 17/03/2017 | 1.018,71 | 5.345,34 | 5.445.365,00 |
| 20/03/2017 | 1.018,13 | 5.345,34 | 5.442.239,16 |
| 21/03/2017 | 1.015,20 | 5.345,34 | 5.426.608,78 |
| 22/03/2017 | 1.014,89 | 5.345,34 | 5.424.927,88 |
| 23/03/2017 | 1.017,78 | 5.345,34 | 5.440.400,29 |
| 24/03/2017 | 1.019,54 | 5.345,34 | 5.449.798,62 |
| 27/03/2017 | 1.019,09 | 5.345,34 | 5.447.401,30 |
| 28/03/2017 | 1.023,52 | 5.345,34 | 5.471.079,62 |
| 29/03/2017 | 1.021,56 | 5.345,34 | 5.460.588,94 |
| 30/03/2017 | 1.021,41 | 5.345,34 | 5.459.754,21 |
| 31/03/2017 | 1.019,81 | 5.345,34 | 5.451.220,18 |
| 03/04/2017 | 1.017,13 | 5.345,34 | 5.436.915,54 |
| 04/04/2017 | 1.018,72 | 5.345,34 | 5.445.425,60 |
| 05/04/2017 | 1.017,78 | 5.345,34 | 5.440.389,46 |
| 06/04/2017 | 1.019,15 | 5.345,34 | 5.447.686,77 |
| 07/04/2017 | 1.016,28 | 5.345,34 | 5.432.383,10 |
| 10/04/2017 | 1.021,61 | 5.345,34 | 5.460.847,61 |
| 11/04/2017 | 1.022,93 | 5.345,34 | 5.467.913,27 |
| 12/04/2017 | 1.020,86 | 5.345,34 | 5.456.831,48 |
| 13/04/2017 | 1.014,88 | 5.345,34 | 5.424.871,16 |
| 18/04/2017 | 1.018,26 | 5.345,34 | 5.442.931,41 |
| 19/04/2017 | 1.013,78 | 5.345,34 | 5.419.019,53 |
| 20/04/2017 | 1.015,47 | 5.345,34 | 5.428.044,64 |
| 21/04/2017 | 1.012,82 | 5.345,34 | 5.413.853,25 |
| 24/04/2017 | 1.027,80 | 5.345,34 | 5.493.949,99 |
| 25/04/2017 | 1.032,19 | 5.345,34 | 5.517.413,88 |
| 26/04/2017 | 1.030,30 | 5.345,34 | 5.507.317,21 |
| 27/04/2017 | 1.028,12 | 5.345,34 | 5.495.634,61 |
| 28/04/2017 | 1.027,96 | 5.345,34 | 5.494.792,00 |
| 02/05/2017 | 1.026,95 | 5.345,34 | 5.489.385,49 |
| 03/05/2017 | 1.024,37 | 5.345,34 | 5.475.598,75 |
| 04/05/2017 | 1.019,41 | 5.345,34 | 5.449.080,41 |
| 05/05/2017 | 1.031,30 | 5.345,34 | 5.512.633,83 |
| 08/05/2017 | 1.030,79 | 5.345,34 | 5.509.904,25 |
| 09/05/2017 | 1.028,34 | 5.345,34 | 5.496.822,89 |
| 10/05/2017 | 1.034,82 | 5.345,34 | 5.531.439,59 |
| 11/05/2017 | 1.032,83 | 5.345,34 | 5.520.829,55 |
| 12/05/2017 | 1.031,63 | 5.845,34 | 6.030.223,36 |
| 15/05/2017 | 1.038,86 | 5.845,34 | 6.072.498,29 |
| 16/05/2017 | 1.041,64 | 5.845,34 | 6.088.740,22 |
| 17/05/2017 | 1.034,72 | 5.845,34 | 6.048.287,82 |
| 18/05/2017 | 1.030,44 | 5.845,34 | 6.023.291,76 |
| 19/05/2017 | 1.046,50 | 5.845,34 | 6.117.160,74 |
| 22/05/2017 | 1.052,10 | 5.845,34 | 6.149.905,34 |
| 23/05/2017 | 1.055,40 | 5.845,34 | 6.169.151,09 |
| 24/05/2017 | 1.053,21 | 5.845,34 | 6.156.365,87 |
| 26/05/2017 | 1.048,00 | 5.845,34 | 6.125.885,39 |
| 30/05/2017 | 1.045,04 | 5.845,34 | 6.108.607,15 |
| 31/05/2017 | 1.046,43 | 5.845,34 | 6.116.736,06 |
| 01/06/2017 | 1.054,76 | 5.845,34 | 6.165.415,81 |
| 02/06/2017 | 1.057,75 | 5.845,34 | 6.182.919,26 |
| 06/06/2017 | 1.058,74 | 5.845,34 | 6.188.713,57 |
| 07/06/2017 | 1.055,02 | 5.845,34 | 6.166.955,96 |
| 08/06/2017 | 1.053,22 | 5.845,34 | 6.156.444,41 |
| 09/06/2017 | 1.056,28 | 6.557,44 | 6.926.498,51 |
| 12/06/2017 | 1.054,59 | 6.557,44 | 6.915.421,21 |
| 13/06/2017 | 1.062,66 | 6.557,44 | 6.968.325,51 |
| 14/06/2017 | 1.064,97 | 6.557,44 | 6.983.461,99 |
| 16/06/2017 | 1.056,47 | 6.557,44 | 6.927.734,99 |
| 19/06/2017 | 1.057,66 | 6.557,44 | 6.935.513,36 |
| 20/06/2017 | 1.048,99 | 6.557,44 | 6.878.707,70 |
| 21/06/2017 | 1.043,36 | 6.557,44 | 6.841.761,15 |
| 22/06/2017 | 1.045,27 | 6.557,44 | 6.854.305,95 |
| 23/06/2017 | 1.049,82 | 6.557,44 | 6.884.155,59 |
| 26/06/2017 | 1.052,50 | 6.557,44 | 6.901.706,38 |
| 27/06/2017 | 1.046,80 | 6.557,44 | 6.864.347,13 |
| 28/06/2017 | 1.052,73 | 6.557,44 | 6.903.184,12 |
| 29/06/2017 | 1.047,93 | 6.557,44 | 6.871.756,39 |
| 30/06/2017 | 1.048,42 | 6.557,44 | 6.874.935,41 |
| 03/07/2017 | 1.049,14 | 6.557,44 | 6.879.690,22 |
| 05/07/2017 | 1.041,60 | 6.557,44 | 6.830.241,67 |
| 06/07/2017 | 1.034,06 | 6.557,44 | 6.780.794,32 |
| 07/07/2017 | 1.031,84 | 6.557,44 | 6.766.229,73 |
| 10/07/2017 | 1.036,26 | 6.557,44 | 6.795.229,06 |
| 11/07/2017 | 1.036,69 | 6.557,44 | 6.798.032,23 |
| 12/07/2017 | 1.047,08 | 6.557,44 | 6.866.168,65 |
| 13/07/2017 | 1.049,48 | 6.557,44 | 6.881.928,15 |
| 14/07/2017 | 1.056,88 | 6.557,44 | 6.930.447,76 |
| 17/07/2017 | 1.059,78 | 6.557,44 | 6.949.461,69 |
| 18/07/2017 | 1.058,22 | 6.557,44 | 6.939.210,71 |
| 19/07/2017 | 1.063,99 | 6.557,44 | 6.977.028,18 |
| 20/07/2017 | 1.064,74 | 6.557,44 | 6.981.960,06 |
| 21/07/2017 | 1.057,78 | 6.557,44 | 6.936.342,39 |
| 24/07/2017 | 1.053,93 | 6.557,44 | 6.911.093,48 |
| 25/07/2017 | 1.059,09 | 6.557,44 | 6.944.932,21 |
| 26/07/2017 | 1.062,07 | 6.557,44 | 6.964.465,17 |
| 27/07/2017 | 1.063,57 | 6.557,44 | 6.974.283,45 |
| 28/07/2017 | 1.059,37 | 6.557,44 | 6.946.730,83 |
| 31/07/2017 | 1.058,44 | 6.557,44 | 6.940.658,10 |
| 01/08/2017 | 1.061,17 | 6.557,44 | 6.958.534,70 |
| 02/08/2017 | 1.056,88 | 6.557,44 | 6.930.401,13 |
| 03/08/2017 | 1.053,64 | 6.557,44 | 6.909.207,94 |
| 04/08/2017 | 1.053,81 | 6.557,44 | 6.910.307,85 |
| 07/08/2017 | 1.057,16 | 6.557,44 | 6.932.269,80 |
| 08/08/2017 | 1.053,18 | 6.557,44 | 6.906.134,20 |
| 09/08/2017 | 1.049,47 | 6.557,44 | 6.881.839,79 |
| 10/08/2017 | 1.043,05 | 6.557,44 | 6.839.731,24 |
| 11/08/2017 | 1.040,56 | 6.557,44 | 6.823.420,45 |
| 14/08/2017 | 1.046,87 | 6.557,44 | 6.864.793,39 |
| 16/08/2017 | 1.046,90 | 6.557,44 | 6.864.951,85 |
| 17/08/2017 | 1.041,79 | 6.557,44 | 6.831.451,45 |
| 18/08/2017 | 1.037,56 | 6.557,44 | 6.803.746,67 |
| 21/08/2017 | 1.037,55 | 6.557,44 | 6.803.646,72 |
| 22/08/2017 | 1.042,62 | 6.557,44 | 6.836.914,97 |
| 23/08/2017 | 1.041,09 | 6.557,44 | 6.826.892,10 |
| 24/08/2017 | 1.036,88 | 6.612,44 | 6.856.290,70 |
| 25/08/2017 | 1.037,89 | 6.612,44 | 6.862.965,64 |
| 28/08/2017 | 1.034,74 | 6.612,44 | 6.842.182,07 |
| 29/08/2017 | 1.034,53 | 6.612,44 | 6.840.750,12 |
| 30/08/2017 | 1.031,27 | 6.612,44 | 6.819.184,83 |
| 31/08/2017 | 1.037,25 | 6.612,44 | 6.858.760,53 |
| 01/09/2017 | 1.044,99 | 6.612,44 | 6.909.908,78 |
| 05/09/2017 | 1.045,10 | 6.612,44 | 6.910.664,99 |
| 06/09/2017 | 1.051,54 | 6.597,44 | 6.937.450,69 |
| 07/09/2017 | 1.055,61 | 6.597,44 | 6.964.321,21 |
| 11/09/2017 | 1.058,12 | 6.597,44 | 6.980.900,86 |
| 12/09/2017 | 1.059,02 | 6.597,44 | 6.986.849,17 |
| 13/09/2017 | 1.056,24 | 6.597,44 | 6.968.495,96 |
| 14/09/2017 | 1.058,67 | 6.597,44 | 6.984.510,53 |
| 15/09/2017 | 1.061,21 | 6.597,44 | 7.001.236,86 |
| 18/09/2017 | 1.063,01 | 6.597,44 | 7.013.167,34 |
| 19/09/2017 | 1.062,25 | 6.597,44 | 7.008.152,77 |
| 20/09/2017 | 1.062,35 | 6.597,44 | 7.008.772,44 |
| 21/09/2017 | 1.054,85 | 6.587,44 | 6.948.743,63 |
| 22/09/2017 | 1.058,22 | 6.587,44 | 6.971.146,68 |
| 25/09/2017 | 1.058,25 | 6.587,44 | 6.971.146,68 |
| 26/09/2017 | 1.053,35 | 6.587,44 | 6.938.846,08 |
| 27/09/2017 | 1.050,08 | 6.587,44 | 6.917.344,23 |
| 28/09/2017 | 1.049,96 | 6.587,44 | 6.916.550,49 |
| 29/09/2017 | 1.053,64 | 6.587,44 | 6.940.771,34 |
| 02/10/2017 | 1.055,07 | 6.587,44 | 6.950.222,23 |
| 03/10/2017 | 1.057,87 | 6.587,44 | 6.968.632,42 |
| 04/10/2017 | 1.058,92 | 6.587,44 | 6.975.565,36 |
| 05/10/2017 | 1.059,76 | 6.587,44 | 6.981.134,07 |
| 06/10/2017 | 1.054,24 | 6.587,44 | 6.944.755,97 |
| 09/10/2017 | 1.052,73 | 6.587,44 | 6.934.775,97 |
| 10/10/2017 | 1.058,35 | 6.587,44 | 6.971.787,62 |
| 11/10/2017 | 1.061,96 | 6.587,44 | 6.995.577,26 |
| 12/10/2017 | 1.066,69 | 6.587,44 | 7.026.766,15 |
| 13/10/2017 | 1.069,86 | 6.587,44 | 7.047.666,51 |
| 16/10/2017 | 1.071,17 | 6.587,44 | 7.056.269,77 |
| 17/10/2017 | 1.067,13 | 6.587,44 | 7.029.627,08 |
| 18/10/2017 | 1.067,32 | 6.587,44 | 7.030.876,56 |
| 19/10/2017 | 1.066,53 | 6.587,44 | 7.025.707,30 |
| 20/10/2017 | 1.064,78 | 6.587,44 | 7.014.176,01 |
| 23/10/2017 | 1.060,73 | 6.587,44 | 6.987.524,81 |
| 24/10/2017 | 1.061,89 | 6.587,44 | 6.995.148,46 |
| 25/10/2017 | 1.054,99 | 6.587,44 | 6.949.670,43 |
| 26/10/2017 | 1.055,16 | 6.587,44 | 6.950.823,24 |
| 27/10/2017 | 1.056,92 | 6.587,44 | 6.962.374,07 |
| 30/10/2017 | 1.060,94 | 6.587,44 | 6.988.892,53 |
| 31/10/2017 | 1.067,27 | 6.587,44 | 7.030.552,77 |
| 02/11/2017 | 1.075,01 | 6.587,44 | 7.081.546,20 |
| 03/11/2017 | 1.072,77 | 6.556,44 | 7.033.560,03 |
| 06/11/2017 | 1.076,75 | 6.556,44 | 7.059.631,21 |
| 07/11/2017 | 1.075,87 | 6.556,44 | 7.053.891,99 |
| 08/11/2017 | 1.078,22 | 6.556,44 | 7.069.288,75 |
| 09/11/2017 | 1.071,27 | 6.556,44 | 7.023.707,83 |
| 10/11/2017 | 1.070,73 | 6.556,44 | 7.020.148,40 |
| 13/11/2017 | 1.067,81 | 6.541,44 | 6.985.026,02 |
| 14/11/2017 | 1.064,52 | 6.541,44 | 6.963.512,42 |
| 15/11/2017 | 1.056,10 | 6.541,44 | 6.908.416,32 |
| 16/11/2017 | 1.065,00 | 6.541,44 | 6.966.653,60 |
| 17/11/2017 | 1.064,89 | 6.541,44 | 6.965.923,06 |
| 20/11/2017 | 1.060,49 | 6.541,44 | 6.937.100,82 |
| 21/11/2017 | 1.066,72 | 6.541,44 | 6.977.901,91 |
| 22/11/2017 | 1.071,25 | 6.541,44 | 7.007.500,84 |
| 24/11/2017 | 1.073,59 | 6.541,44 | 7.022.834,21 |
| 27/11/2017 | 1.071,37 | 6.541,44 | 7.008.322,80 |
| 28/11/2017 | 1.075,97 | 6.541,44 | 7.038.380,56 |
| 29/11/2017 | 1.080,73 | 6.541,44 | 7.069.548,45 |
| 30/11/2017 | 1.087,26 | 6.541,44 | 7.112.230,87 |
| 01/12/2017 | 1.086,68 | 6.541,44 | 7.108.420,14 |
| 04/12/2017 | 1.084,61 | 6.541,44 | 7.094.936,94 |
| 05/12/2017 | 1.077,76 | 6.541,44 | 7.050.085,00 |
| 06/12/2017 | 1.070,65 | 6.541,44 | 7.003.599,58 |
| 07/12/2017 | 1.074,20 | 6.541,44 | 7.026.801,07 |
| 11/12/2017 | 1.081,06 | 6.541,44 | 7.071.668,32 |
| 12/12/2017 | 1.076,48 | 6.541,44 | 7.041.703,80 |
| 13/12/2017 | 1.078,39 | 6.541,44 | 7.054.251,43 |
| 14/12/2017 | 1.074,74 | 6.541,44 | 7.030.360,50 |
| 15/12/2017 | 1.077,81 | 6.921,44 | 7.460.012,17 |
| 18/12/2017 | 1.094,07 | 6.921,44 | 7.572.507,08 |
| 19/12/2017 | 1.088,75 | 6.921,44 | 7.535.692,85 |
| 20/12/2017 | 1.093,03 | 6.921,44 | 7.565.364,27 |
| 21/12/2017 | 1.099,47 | 6.921,44 | 7.609.915,94 |
| 22/12/2017 | 1.099,89 | 6.921,44 | 7.612.836,77 |
| 27/12/2017 | 1.104,98 | 6.921,44 | 7.648.058,56 |
| 28/12/2017 | 1.108,40 | 6.921,44 | 7.671.714,90 |
| 29/12/2017 | 1.105,39 | 6.921,44 | 7.650.920,67 |
| 31/12/2017 | 1.105,36 | 6.921,44 | 7.650.709,00 |
| 03/01/2018 | 1.114,75 | 6.921,44 | 7.715.653,32 |
| 04/01/2018 | 1.120,18 | 6.921,44 | 7.753.274,08 |
| 05/01/2018 | 1.122,95 | 6.921,44 | 7.772.408,43 |
| 08/01/2018 | 1.129,28 | 6.921,44 | 7.816.212,54 |
| 09/01/2018 | 1.128,21 | 6.921,44 | 7.808.813,65 |
| 10/01/2018 | 1.122,55 | 6.921,44 | 7.769.673,61 |
| 11/01/2018 | 1.127,80 | 6.921,44 | 7.806.006,77 |
| 12/01/2018 | 1.129,99 | 6.931,44 | 7.832.458,79 |
| 16/01/2018 | 1.128,20 | 6.931,44 | 7.820.080,14 |
| 17/01/2018 | 1.134,15 | 6.931,44 | 7.861.314,76 |
| 18/01/2018 | 1.129,89 | 6.931,44 | 7.831.772,94 |
| 19/01/2018 | 1.132,94 | 6.931,44 | 7.852.912,40 |
| 22/01/2018 | 1.137,14 | 6.931,44 | 7.882.017,39 |
| 23/01/2018 | 1.140,74 | 6.931,44 | 7.906.944,12 |
| 24/01/2018 | 1.140,99 | 6.931,44 | 7.908.730,54 |
| 25/01/2018 | 1.142,57 | 6.934,44 | 7.923.088,20 |
| 26/01/2018 | 1.143,77 | 6.934,44 | 7.931.378,74 |
| 29/01/2018 | 1.133,58 | 6.934,44 | 7.860.717,74 |
| 30/01/2018 | 1.126,55 | 6.934,44 | 7.812.016,85 |
| 31/01/2018 | 1.127,61 | 6.934,44 | 7.819.315,71 |
| 01/02/2018 | 1.125,26 | 6.934,44 | 7.803.067,79 |
| 05/02/2018 | 1.069,72 | 6.934,44 | 7.417.917,66 |
| 06/02/2018 | 1.073,00 | 6.934,44 | 7.440.657,30 |
| 07/02/2018 | 1.070,74 | 6.934,44 | 7.425.005,45 |
| 08/02/2018 | 1.048,96 | 6.934,44 | 7.273.938,25 |
| 09/02/2018 | 1.050,92 | 6.934,44 | 7.287.532,74 |
| 12/02/2018 | 1.062,66 | 6.934,44 | 7.368.919,39 |
| 14/02/2018 | 1.074,28 | 6.934,44 | 7.449.530,02 |
| 15/02/2018 | 1.086,63 | 6.934,44 | 7.535.138,95 |
| 16/02/2018 | 1.091,04 | 6.934,44 | 7.565.726,82 |
| 20/02/2018 | 1.083,26 | 6.934,44 | 7.511.766,32 |
| 21/02/2018 | 1.074,38 | 6.934,44 | 7.450.245,73 |
| 22/02/2018 | 1.077,95 | 6.934,44 | 7.474.951,77 |
| 23/02/2018 | 1.085,11 | 6.934,44 | 7.524.612,74 |
| 26/02/2018 | 1.089,38 | 6.934,44 | 7.554.267,90 |
| 27/02/2018 | 1.077,56 | 6.934,44 | 7.472.254,79 |
| 28/02/2018 | 1.066,38 | 6.934,44 | 7.394.731,60 |
| 01/03/2018 | 1.058,20 | 6.934,44 | 7.338.001,57 |
| 02/03/2018 | 1.058,84 | 6.934,44 | 7.342.487,48 |
| 05/03/2018 | 1.069,86 | 6.934,44 | 7.418.858,03 |
| 06/03/2018 | 1.075,10 | 6.934,44 | 7.455.245,69 |
| 07/03/2018 | 1.071,46 | 6.934,44 | 7.429.971,42 |
| 08/03/2018 | 1.075,70 | 6.934,44 | 7.459.404,68 |
| 09/03/2018 | 1.087,66 | 6.934,44 | 7.542.322,77 |
| 12/03/2018 | 1.089,38 | 6.934,44 | 7.554.256,51 |
| 13/03/2018 | 1.086,78 | 6.934,44 | 7.536.183,98 |
| 14/03/2018 | 1.083,48 | 6.934,44 | 7.513.320,75 |
| 15/03/2018 | 1.078,52 | 6.934,44 | 7.478.939,80 |
| 16/03/2018 | 1.080,71 | 6.934,44 | 7.494.140,91 |
| 20/03/2018 | 1.077,76 | 6.934,44 | 7.473.641,07 |
| 21/03/2018 | 1.077,43 | 6.924,44 | 7.460.562,85 |
| 22/03/2018 | 1.059,74 | 6.924,44 | 7.338.089,62 |
| 23/03/2018 | 1.050,84 | 6.924,44 | 7.276.483,28 |
| 26/03/2018 | 1.060,75 | 6.924,44 | 7.345.104,75 |
| 27/03/2018 | 1.058,87 | 6.924,44 | 7.332.064,38 |
| 28/03/2018 | 1.052,60 | 6.924,44 | 7.288.684,34 |
| 29/03/2018 | 1.063,48 | 6.924,44 | 7.364.019,79 |
| 03/04/2018 | 1.052,32 | 6.924,44 | 7.286.696,17 |
| 04/04/2018 | 1.050,67 | 6.924,44 | 7.275.286,68 |
| 05/04/2018 | 1.065,30 | 6.924,44 | 7.376.610,67 |
| 06/04/2018 | 1.054,06 | 6.924,44 | 7.298.775,98 |
| 09/04/2018 | 1.050,17 | 6.924,44 | 7.271.848,90 |
| 10/04/2018 | 1.065,45 | 6.924,44 | 7.377.660,73 |
| 11/04/2018 | 1.064,83 | 6.924,44 | 7.373.344,06 |
| 12/04/2018 | 1.072,12 | 6.924,44 | 7.423.806,20 |
| 13/04/2018 | 1.074,08 | 6.924,44 | 7.437.423,89 |
| 16/04/2018 | 1.077,70 | 6.924,44 | 7.462.435,88 |
| 17/04/2018 | 1.088,41 | 6.924,44 | 7.536.653,27 |
| 18/04/2018 | 1.093,29 | 6.924,44 | 7.570.436,62 |
| 19/04/2018 | 1.089,50 | 6.924,44 | 7.544.154,16 |
| 20/04/2018 | 1.081,52 | 6.924,44 | 7.488.936,05 |
| 23/04/2018 | 1.079,48 | 7.014,44 | 7.571.941,71 |
| 24/04/2018 | 1.074,11 | 7.014,44 | 7.534.273,06 |
| 25/04/2018 | 1.072,51 | 7.014,44 | 7.523.078,57 |
| 26/04/2018 | 1.077,89 | 7.014,44 | 7.560.793,38 |
| 27/04/2018 | 1.077,79 | 7.014,44 | 7.560.083,11 |
| 30/04/2018 | 1.069,77 | 7.014,44 | 7.503.847,62 |
| 02/05/2018 | 1.064,22 | 7.014,44 | 7.464.884,12 |
| 03/05/2018 | 1.073,99 | 7.014,44 | 7.533.467,39 |
| 04/05/2018 | 1.086,88 | 7.014,44 | 7.623.876,41 |
| 07/05/2018 | 1.089,88 | 7.014,44 | 7.644.879,11 |
| 08/05/2018 | 1.094,28 | 7.014,44 | 7.675.777,90 |
| 09/05/2018 | 1.099,74 | 7.014,44 | 7.714.044,51 |
| 11/05/2018 | 1.107,39 | 6.979,44 | 7.728.979,94 |
| 14/05/2018 | 1.106,34 | 6.979,44 | 7.721.617,55 |
| 15/05/2018 | 1.098,70 | 6.979,44 | 7.668.296,72 |
| 16/05/2018 | 1.102,33 | 6.979,44 | 7.693.640,23 |
| 17/05/2018 | 1.104,10 | 6.929,44 | 7.650.760,86 |
| 18/05/2018 | 1.101,63 | 6.874,44 | 7.573.086,20 |
| 22/05/2018 | 1.103,44 | 6.874,44 | 7.585.527,03 |
| 23/05/2018 | 1.097,10 | 6.874,44 | 7.541.947,58 |
| 24/05/2018 | 1.097,95 | 6.874,44 | 7.547.759,19 |
| 25/05/2018 | 1.094,58 | 6.874,44 | 7.524.620,08 |
| 29/05/2018 | 1.080,84 | 6.654,44 | 7.192.367,66 |
| 30/05/2018 | 1.091,35 | 6.654,44 | 7.262.325,51 |
| 01/06/2018 | 1.088,96 | 6.654,44 | 7.246.403,69 |
| 04/06/2018 | 1.093,91 | 6.654,44 | 7.279.384,98 |
| 05/06/2018 | 1.097,70 | 6.654,44 | 7.304.574,56 |
| 06/06/2018 | 1.104,62 | 6.654,44 | 7.350.628,94 |
| 07/06/2018 | 1.104,62 | 6.654,44 | 7.350.639,58 |
| 08/06/2018 | 1.104,62 | 6.654,44 | 7.350.599,79 |
| 11/06/2018 | 1.107,91 | 6.504,44 | 7.206.351,20 |
| 12/06/2018 | 1.110,51 | 6.504,44 | 7.223.217,65 |
| 13/06/2018 | 1.108,73 | 6.504,44 | 7.211.635,63 |
| 14/06/2018 | 1.109,69 | 6.504,44 | 7.217.891,99 |
| 15/06/2018 | 1.103,83 | 6.504,44 | 7.179.785,76 |
| 18/06/2018 | 1.099,27 | 6.504,44 | 7.150.131,60 |
| 19/06/2018 | 1.088,41 | 6.504,44 | 7.079.499,60 |
| 20/06/2018 | 1.092,34 | 6.504,44 | 7.105.065,99 |
| 21/06/2018 | 1.080,32 | 6.504,44 | 7.026.904,10 |
| 22/06/2018 | 1.090,90 | 6.504,44 | 7.095.687,92 |
| 25/06/2018 | 1.076,20 | 6.504,44 | 7.000.076,73 |
| 26/06/2018 | 1.082,80 | 6.504,44 | 7.042.976,04 |
| 27/06/2018 | 1.083,00 | 6.504,44 | 7.044.288,37 |
| 28/06/2018 | 1.079,55 | 6.504,44 | 7.021.846,35 |
| 29/06/2018 | 1.081,07 | 6.504,44 | 7.031.734,17 |
| 02/07/2018 | 1.070,96 | 6.504,44 | 6.966.020,21 |
| 03/07/2018 | 1.076,59 | 6.504,44 | 7.002.600,21 |
| 05/07/2018 | 1.078,97 | 6.504,44 | 7.018.119,60 |
| 06/07/2018 | 1.087,06 | 6.504,44 | 7.070.695,29 |
| 09/07/2018 | 1.094,90 | 6.504,44 | 7.121.704,61 |
| 10/07/2018 | 1.098,86 | 6.504,44 | 7.147.482,14 |
| 11/07/2018 | 1.085,90 | 6.504,44 | 7.063.145,20 |
| 12/07/2018 | 1.090,03 | 6.504,44 | 7.090.005,39 |
| 13/07/2018 | 1.091,57 | 6.504,44 | 7.100.076,41 |
| 16/07/2018 | 1.087,70 | 6.504,44 | 7.074.882,42 |
| 17/07/2018 | 1.092,61 | 6.504,44 | 7.106.789,40 |
| 18/07/2018 | 1.093,36 | 6.504,44 | 7.111.670,59 |
| 19/07/2018 | 1.089,95 | 6.504,44 | 7.089.544,51 |
| 20/07/2018 | 1.091,56 | 6.504,44 | 7.099.967,20 |
| 23/07/2018 | 1.083,34 | 6.504,44 | 7.046.495,99 |
| 24/07/2018 | 1.088,91 | 6.504,44 | 7.082.720,46 |
| 25/07/2018 | 1.091,24 | 6.504,44 | 7.097.874,69 |
| 26/07/2018 | 1.103,96 | 6.504,44 | 7.180.628,54 |
| 27/07/2018 | 1.102,12 | 6.504,44 | 7.168.662,90 |
| 30/07/2018 | 1.097,16 | 6.504,44 | 7.136.441,06 |
| 31/07/2018 | 1.099,35 | 6.504,44 | 7.150.637,13 |
| 01/08/2018 | 1.093,65 | 6.504,44 | 7.113.586,33 |
| 02/08/2018 | 1.094,08 | 6.504,44 | 7.116.386,97 |
| 03/08/2018 | 1.098,40 | 6.504,44 | 7.144.453,77 |
| 06/08/2018 | 1.098,12 | 6.504,44 | 7.142.638,70 |
| 07/08/2018 | 1.103,66 | 6.504,44 | 7.178.684,91 |
| 08/08/2018 | 1.099,84 | 6.504,44 | 7.153.825,37 |
| 09/08/2018 | 1.097,84 | 6.504,44 | 7.140.861,24 |
| 10/08/2018 | 1.083,12 | 6.504,44 | 7.045.090,10 |
| 13/08/2018 | 1.072,19 | 6.504,44 | 6.974.004,69 |
| 14/08/2018 | 1.074,75 | 6.504,44 | 6.990.626,61 |
| 16/08/2018 | 1.068,04 | 6.504,44 | 6.946.985,24 |
| 17/08/2018 | 1.076,06 | 6.504,44 | 6.999.195,85 |
| 20/08/2018 | 1.080,96 | 6.504,44 | 7.031.056,73 |
| 21/08/2018 | 1.089,22 | 6.504,44 | 7.084.757,98 |
| 22/08/2018 | 1.090,81 | 6.504,44 | 7.095.091,60 |
| 23/08/2018 | 1.086,21 | 6.504,44 | 7.065.183,34 |
| 24/08/2018 | 1.094,33 | 6.504,44 | 7.118.021,79 |
| 27/08/2018 | 1.101,93 | 6.504,44 | 7.167.426,75 |
| 28/08/2018 | 1.102,03 | 6.504,44 | 7.168.104,96 |
| 29/08/2018 | 1.104,94 | 6.504,44 | 7.187.000,48 |
| 30/08/2018 | 1.099,58 | 6.504,44 | 7.152.175,71 |
| 31/08/2018 | 1.095,90 | 6.504,44 | 7.128.231,60 |
| 04/09/2018 | 1.086,35 | 6.504,44 | 7.066.123,15 |
| 05/09/2018 | 1.083,65 | 6.504,44 | 7.048.507,96 |
| 06/09/2018 | 1.078,70 | 6.449,44 | 6.957.014,94 |
| 07/09/2018 | 1.074,17 | 6.449,44 | 6.927.798,14 |
| 10/09/2018 | 1.078,59 | 6.449,44 | 6.956.289,11 |
| 11/09/2018 | 1.080,69 | 6.349,44 | 6.861.777,55 |
| 12/09/2018 | 1.083,62 | 6.349,44 | 6.880.377,19 |
| 13/09/2018 | 1.083,64 | 6.349,44 | 6.880.491,11 |
| 14/09/2018 | 1.086,90 | 6.349,44 | 6.901.177,99 |
| 17/09/2018 | 1.084,92 | 6.349,44 | 6.888.648,39 |
| 18/09/2018 | 1.089,23 | 6.349,44 | 6.915.972,10 |
| 19/09/2018 | 1.089,48 | 6.349,44 | 6.917.601,80 |
| 20/09/2018 | 1.099,49 | 6.349,44 | 6.981.168,53 |
| 21/09/2018 | 1.100,04 | 6.349,44 | 6.984.660,60 |
| 24/09/2018 | 1.096,77 | 6.349,44 | 6.963.884,90 |
| 25/09/2018 | 1.098,16 | 6.349,44 | 6.972.676,69 |
| 26/09/2018 | 1.095,40 | 6.349,44 | 6.955.200,56 |
| 27/09/2018 | 1.091,14 | 6.349,44 | 6.928.152,71 |
| 28/09/2018 | 1.086,62 | 6.349,44 | 6.899.406,50 |
| 01/10/2018 | 1.089,77 | 6.349,44 | 6.919.405,88 |
| 02/10/2018 | 1.082,53 | 6.349,44 | 6.873.443,33 |
| 03/10/2018 | 1.081,13 | 6.349,44 | 6.864.598,92 |
| 04/10/2018 | 1.072,17 | 6.349,44 | 6.807.653,21 |
| 05/10/2018 | 1.062,80 | 6.349,44 | 6.748.207,00 |
| 08/10/2018 | 1.058,14 | 6.349,44 | 6.718.602,04 |
| 09/10/2018 | 1.049,11 | 6.349,44 | 6.661.251,54 |
| 10/10/2018 | 1.028,00 | 6.349,44 | 6.527.214,35 |
| 11/10/2018 | 1.004,14 | 6.349,44 | 6.375.738,20 |
| 12/10/2018 | 1.007,76 | 6.349,44 | 6.398.697,58 |
| 15/10/2018 | 1.009,11 | 6.349,44 | 6.407.252,52 |
| 16/10/2018 | 1.025,69 | 6.349,44 | 6.512.557,98 |
| 17/10/2018 | 1.023,69 | 6.349,44 | 6.499.851,42 |
| 18/10/2018 | 1.013,37 | 6.349,44 | 6.434.325,45 |
| 19/10/2018 | 1.008,73 | 6.349,44 | 6.404.892,51 |
| 22/10/2018 | 1.002,65 | 6.349,44 | 6.366.279,69 |
| 23/10/2018 | 984,27 | 6.349,44 | 6.249.577,99 |
| 24/10/2018 | 970,18 | 6.319,44 | 6.131.008,79 |
| 25/10/2018 | 967,36 | 6.319,44 | 6.113.149,65 |
| 26/10/2018 | 964,94 | 6.319,44 | 6.097.862,32 |
| 29/10/2018 | 960,81 | 6.319,44 | 6.071.754,97 |
| 30/10/2018 | 975,09 | 6.319,44 | 6.162.001,02 |
| 31/10/2018 | 979,31 | 6.319,44 | 6.188.717,56 |
| 02/11/2018 | 987,77 | 6.319,44 | 6.242.135,50 |
| 05/11/2018 | 990,54 | 6.319,44 | 6.259.625,44 |
| 06/11/2018 | 997,07 | 6.319,44 | 6.300.899,61 |
| 07/11/2018 | 1.007,42 | 6.319,44 | 6.366.322,03 |
| 08/11/2018 | 1.002,03 | 6.219,44 | 6.232.051,97 |
| 09/11/2018 | 992,27 | 6.044,44 | 5.997.722,81 |
| 12/11/2018 | 976,79 | 6.044,44 | 5.904.157,25 |
| 13/11/2018 | 971,94 | 6.044,44 | 5.874.826,19 |
| 14/11/2018 | 968,04 | 6.084,44 | 5.890.007,17 |
| 15/11/2018 | 975,46 | 6.084,44 | 5.935.153,07 |
| 16/11/2018 | 980,39 | 6.084,44 | 5.965.152,28 |
| 19/11/2018 | 972,35 | 6.084,44 | 5.916.232,75 |
| 20/11/2018 | 955,33 | 6.084,44 | 5.812.634,41 |
| 21/11/2018 | 957,13 | 6.084,44 | 5.823.571,09 |
| 23/11/2018 | 952,98 | 6.084,44 | 5.798.355,45 |
| 26/11/2018 | 964,70 | 6.084,44 | 5.869.671,98 |
| 27/11/2018 | 962,69 | 6.084,44 | 5.857.442,00 |
| 28/11/2018 | 974,37 | 6.084,44 | 5.928.468,59 |
| 29/11/2018 | 976,16 | 6.084,44 | 5.939.409,64 |
| 30/11/2018 | 976,06 | 6.084,44 | 5.938.787,28 |
| 03/12/2018 | 990,85 | 6.084,44 | 6.028.735,93 |
| 04/12/2018 | 965,31 | 6.084,44 | 5.873.344,81 |
| 06/12/2018 | 948,06 | 6.084,44 | 5.768.433,83 |
| 07/12/2018 | 939,88 | 4.543,56 | 4.270.381,14 |
| 10/12/2018 | 929,26 | 4.543,56 | 4.222.164,51 |
| 11/12/2018 | 925,64 | 4.543,56 | 4.205.725,23 |
| 12/12/2018 | 938,63 | 4.543,56 | 4.264.736,63 |
| 13/12/2018 | 937,80 | 4.543,56 | 4.260.973,20 |
| 14/12/2018 | 925,43 | 4.543,56 | 4.204.763,04 |
| 17/12/2018 | 910,18 | 4.543,56 | 4.135.458,04 |
| 18/12/2018 | 905,88 | 4.543,56 | 4.115.930,46 |
| 19/12/2018 | 898,30 | 4.543,56 | 4.081.466,88 |
| 20/12/2018 | 883,36 | 4.368,56 | 3.859.010,59 |
| 21/12/2018 | 873,81 | 4.368,56 | 3.817.297,71 |
| 27/12/2018 | 878,58 | 4.368,56 | 3.838.119,56 |
| 28/12/2018 | 883,55 | 4.368,56 | 3.859.856,15 |
| 31/12/2018 | 890,31 | 4.368,56 | 3.889.387,52 |
| 03/01/2019 | 877,49 | 4.368,56 | 3.833.369,72 |
| 04/01/2019 | 891,90 | 4.368,56 | 3.896.309,10 |
| 07/01/2019 | 904,82 | 4.368,56 | 3.952.758,10 |
| 08/01/2019 | 913,29 | 4.368,56 | 3.989.752,03 |
| 09/01/2019 | 925,31 | 4.368,56 | 4.042.293,01 |
| 10/01/2019 | 930,34 | 4.368,56 | 4.064.244,61 |
| 11/01/2019 | 931,13 | 4.368,56 | 4.067.688,69 |
| 14/01/2019 | 926,64 | 4.368,56 | 4.048.083,97 |
| 15/01/2019 | 933,09 | 3.750,08 | 3.499.142,54 |
| 16/01/2019 | 934,35 | 3.750,08 | 3.503.866,10 |
| 17/01/2019 | 938,71 | 3.575,08 | 3.355.951,60 |
| 18/01/2019 | 950,95 | 3.575,08 | 3.399.708,45 |
| 22/01/2019 | 941,42 | 3.575,08 | 3.365.645,59 |
| 23/01/2019 | 939,68 | 3.575,08 | 3.359.425,28 |
| 24/01/2019 | 946,95 | 3.575,08 | 3.385.420,21 |
| 25/01/2019 | 960,44 | 3.475,08 | 3.337.586,00 |
| 28/01/2019 | 953,05 | 3.475,08 | 3.311.933,66 |
| 29/01/2019 | 953,60 | 3.475,08 | 3.313.835,45 |
| 30/01/2019 | 957,98 | 3.475,08 | 3.329.039,30 |
| 31/01/2019 | 968,51 | 3.475,08 | 3.365.644,58 |
| 01/02/2019 | 971,15 | 3.475,08 | 3.374.805,08 |
| 04/02/2019 | 975,01 | 3.475,08 | 3.388.235,78 |
| 05/02/2019 | 978,60 | 3.475,08 | 3.400.714,66 |
| 06/02/2019 | 979,58 | 3.475,08 | 3.404.113,59 |
| 07/02/2019 | 970,20 | 3.445,08 | 3.342.401,82 |
| 08/02/2019 | 963,41 | 3.445,08 | 3.319.008,09 |
| 11/02/2019 | 965,18 | 3.445,08 | 3.325.128,94 |
| 12/02/2019 | 983,32 | 3.445,08 | 3.387.615,01 |
| 13/02/2019 | 989,34 | 3.445,08 | 3.408.353,75 |
| 14/02/2019 | 988,41 | 3.445,08 | 3.405.152,73 |
| 15/02/2019 | 995,79 | 3.445,08 | 3.430.573,59 |
| 19/02/2019 | 1.000,21 | 3.445,08 | 3.445.792,06 |
| 20/02/2019 | 1.006,43 | 3.445,08 | 3.467.226,31 |
| 21/02/2019 | 1.006,25 | 3.420,08 | 3.441.465,22 |
| 22/02/2019 | 1.012,51 | 3.420,08 | 3.462.877,60 |
| 25/02/2019 | 1.014,49 | 3.308,08 | 3.356.018,99 |
| 26/02/2019 | 1.009,78 | 3.308,08 | 3.340.443,57 |
| 27/02/2019 | 1.008,28 | 3.308,08 | 3.335.474,68 |
| 28/02/2019 | 1.002,61 | 3.308,08 | 3.316.716,91 |
| 01/03/2019 | 1.010,66 | 3.308,08 | 3.343.345,80 |
| 04/03/2019 | 1.016,00 | 3.308,08 | 3.361.008,93 |
| 06/03/2019 | 1.003,08 | 3.308,08 | 3.318.249,70 |
| 07/03/2019 | 991,48 | 3.308,08 | 3.279.888,90 |
| 08/03/2019 | 983,38 | 3.308,08 | 3.253.084,19 |
| 11/03/2019 | 996,75 | 3.283,08 | 3.272.420,29 |
| 12/03/2019 | 1.003,63 | 3.283,08 | 3.294.995,41 |
| 13/03/2019 | 1.004,62 | 3.108,08 | 3.122.441,71 |
| 14/03/2019 | 1.000,73 | 3.108,08 | 3.110.343,08 |
| 15/03/2019 | 1.005,92 | 3.108,08 | 3.126.489,71 |
| 18/03/2019 | 1.012,14 | 3.108,08 | 3.145.801,12 |
| 20/03/2019 | 1.012,18 | 3.108,08 | 3.145.925,49 |
| 21/03/2019 | 1.016,80 | 3.108,08 | 3.160.296,00 |
| 22/03/2019 | 1.003,11 | 3.108,08 | 3.117.735,76 |
| 25/03/2019 | 996,09 | 3.108,08 | 3.095.908,19 |
| 26/03/2019 | 1.006,16 | 3.108,08 | 3.127.211,10 |
| 27/03/2019 | 1.003,18 | 3.108,08 | 3.117.957,68 |
| 28/03/2019 | 1.000,18 | 3.108,08 | 3.108.632,81 |
| 29/03/2019 | 1.003,11 | 3.108,08 | 3.117.728,49 |
| 01/04/2019 | 1.013,80 | 3.108,08 | 3.150.978,28 |
| 02/04/2019 | 1.014,17 | 3.108,08 | 3.152.101,99 |
| 03/04/2019 | 1.022,77 | 3.108,08 | 3.178.850,94 |
| 04/04/2019 | 1.021,89 | 3.108,08 | 3.176.109,52 |
| 05/04/2019 | 1.027,92 | 3.108,08 | 3.194.849,48 |
| 08/04/2019 | 1.028,86 | 3.108,08 | 3.197.769,13 |
| 09/04/2019 | 1.023,80 | 3.108,08 | 3.182.055,96 |
| 10/04/2019 | 1.026,38 | 3.108,08 | 3.190.074,08 |
| 11/04/2019 | 1.025,87 | 3.108,08 | 3.188.487,31 |
| 12/04/2019 | 1.020,14 | 3.108,08 | 3.170.682,78 |
| 15/04/2019 | 1.028,28 | 3.108,08 | 3.195.974,77 |
| 16/04/2019 | 1.031,08 | 3.108,08 | 3.204.688,40 |
| 17/04/2019 | 1.032,85 | 3.108,08 | 3.210.184,45 |
| 18/04/2019 | 1.033,87 | 3.108,08 | 3.213.350,44 |
| 23/04/2019 | 1.040,30 | 3.108,08 | 3.233.318,94 |
| 24/04/2019 | 1.038,25 | 3.058,08 | 3.175.052,56 |
| 25/04/2019 | 1.028,89 | 3.058,08 | 3.146.417,75 |
| 26/04/2019 | 1.033,51 | 3.058,08 | 3.160.542,28 |
| 29/04/2019 | 1.034,10 | 3.058,08 | 3.162.362,70 |
| 30/04/2019 | 1.039,45 | 3.058,08 | 3.178.712,43 |
| 02/05/2019 | 1.029,43 | 3.058,08 | 3.148.072,90 |
| 03/05/2019 | 1.038,99 | 3.058,08 | 3.177.300,74 |
| 06/05/2019 | 1.031,17 | 3.058,08 | 3.153.383,75 |
| 07/05/2019 | 1.021,19 | 3.058,08 | 3.122.874,67 |
| 08/05/2019 | 1.016,23 | 3.058,08 | 3.107.713,99 |
| 09/05/2019 | 1.008,36 | 3.058,08 | 3.083.650,72 |
| 10/05/2019 | 1.012,16 | 3.058,08 | 3.095.272,62 |
| 13/05/2019 | 994,37 | 3.058,08 | 3.040.872,90 |
| 14/05/2019 | 998,20 | 3.058,08 | 3.052.577,75 |
| 15/05/2019 | 1.000,98 | 3.058,08 | 3.061.078,78 |
| 16/05/2019 | 1.004,22 | 3.058,08 | 3.070.966,65 |
| 17/05/2019 | 995,53 | 3.058,08 | 3.044.396,00 |
| 20/05/2019 | 988,33 | 3.058,08 | 3.022.402,21 |
| 21/05/2019 | 995,18 | 3.058,08 | 3.043.323,60 |
| 22/05/2019 | 994,24 | 3.058,08 | 3.040.451,47 |
| 23/05/2019 | 978,32 | 3.058,08 | 2.991.773,87 |
| 24/05/2019 | 981,38 | 3.058,08 | 3.001.121,78 |
| 28/05/2019 | 980,82 | 3.058,08 | 2.999.425,59 |
| 29/05/2019 | 969,27 | 3.058,08 | 2.964.087,46 |
| 31/05/2019 | 967,50 | 3.058,08 | 2.958.686,42 |
| 03/06/2019 | 972,82 | 3.058,08 | 2.974.968,50 |
| 04/06/2019 | 986,72 | 3.058,08 | 3.017.455,76 |
| 05/06/2019 | 994,82 | 3.058,08 | 3.042.222,20 |
| 06/06/2019 | 994,94 | 3.058,08 | 3.042.591,70 |
| 07/06/2019 | 1.005,30 | 3.058,08 | 3.074.294,66 |
| 11/06/2019 | 1.015,10 | 3.058,08 | 3.104.248,47 |
| 12/06/2019 | 1.012,68 | 3.058,08 | 3.096.865,64 |
| 13/06/2019 | 1.013,66 | 3.058,08 | 3.099.855,01 |
| 14/06/2019 | 1.007,54 | 3.058,08 | 3.081.122,20 |
| 17/06/2019 | 1.002,91 | 3.058,08 | 3.066.976,94 |
| 18/06/2019 | 1.012,28 | 3.058,08 | 3.095.628,88 |
| 19/06/2019 | 1.019,13 | 3.058,08 | 3.116.567,86 |
| 21/06/2019 | 1.028,48 | 3.058,08 | 3.145.176,03 |
| 24/06/2019 | 1.029,08 | 3.058,08 | 3.147.015,53 |
| 25/06/2019 | 1.023,82 | 3.058,08 | 3.130.919,24 |
| 26/06/2019 | 1.022,58 | 3.058,08 | 3.127.126,02 |
| 27/06/2019 | 1.027,76 | 3.058,08 | 3.142.980,65 |
| 28/06/2019 | 1.034,41 | 3.058,08 | 3.163.318,96 |
| 01/07/2019 | 1.043,36 | 3.058,08 | 3.190.681,37 |
| 02/07/2019 | 1.044,90 | 3.058,08 | 3.195.372,43 |
| 03/07/2019 | 1.049,55 | 3.058,08 | 3.209.614,86 |
| 05/07/2019 | 1.036,75 | 3.058,08 | 3.170.468,56 |
| 08/07/2019 | 1.032,11 | 3.058,08 | 3.156.284,81 |
| 09/07/2019 | 1.025,31 | 3.058,08 | 3.135.482,10 |
| 10/07/2019 | 1.027,59 | 3.058,08 | 3.142.448,53 |
| 11/07/2019 | 1.030,88 | 3.058,08 | 3.152.513,35 |
| 12/07/2019 | 1.034,93 | 3.058,08 | 3.164.895,39 |
| 15/07/2019 | 1.033,87 | 3.058,08 | 3.161.657,70 |
| 16/07/2019 | 1.026,89 | 3.005,00 | 3.085.802,13 |
| 17/07/2019 | 1.020,67 | 3.005,00 | 3.067.116,44 |
| 18/07/2019 | 1.012,11 | 3.005,00 | 3.041.383,97 |
| 19/07/2019 | 1.017,09 | 3.005,00 | 3.056.356,34 |
| 22/07/2019 | 1.017,23 | 3.005,00 | 3.056.782,85 |
| 23/07/2019 | 1.023,30 | 3.005,00 | 3.075.022,76 |
| 24/07/2019 | 1.028,69 | 3.005,00 | 3.091.214,18 |
| 25/07/2019 | 1.026,13 | 3.005,00 | 3.083.504,22 |
| 26/07/2019 | 1.024,83 | 3.005,00 | 3.079.611,88 |
| 29/07/2019 | 1.021,95 | 3.005,00 | 3.070.969,66 |
| 30/07/2019 | 1.024,48 | 3.005,00 | 3.078.545,04 |
| 31/07/2019 | 1.021,44 | 3.005,00 | 3.069.436,13 |
| 01/08/2019 | 1.016,90 | 3.005,00 | 3.055.791,39 |
| 02/08/2019 | 1.007,06 | 3.005,00 | 3.026.201,69 |
| 05/08/2019 | 984,35 | 3.005,00 | 2.957.957,24 |
| 06/08/2019 | 986,29 | 3.005,00 | 2.963.809,22 |
| 07/08/2019 | 988,82 | 3.005,00 | 2.971.413,36 |
| 08/08/2019 | 1.000,92 | 3.005,00 | 3.007.772,58 |
| 09/08/2019 | 996,93 | 3.005,00 | 2.995.762,72 |
| 12/08/2019 | 994,24 | 3.005,00 | 2.987.676,86 |
| 13/08/2019 | 995,88 | 3.005,00 | 2.992.617,23 |
| 14/08/2019 | 978,81 | 3.005,00 | 2.941.311,93 |
| 16/08/2019 | 987,23 | 3.005,00 | 2.966.618,14 |
| 19/08/2019 | 997,39 | 3.005,00 | 2.997.148,18 |
| 20/08/2019 | 992,64 | 3.005,00 | 2.982.887,64 |
| 21/08/2019 | 1.000,24 | 3.005,00 | 3.005.728,71 |
| 22/08/2019 | 998,93 | 3.005,00 | 3.001.778,28 |
| 23/08/2019 | 988,11 | 3.005,00 | 2.969.261,79 |
| 26/08/2019 | 984,90 | 3.005,00 | 2.959.607,47 |
| 27/08/2019 | 989,06 | 3.005,00 | 2.972.122,61 |
| 28/08/2019 | 989,18 | 3.005,00 | 2.972.486,06 |
| 29/08/2019 | 999,74 | 3.005,00 | 3.004.199,60 |
| 30/08/2019 | 1.007,24 | 3.005,00 | 3.026.745,72 |
| 03/09/2019 | 1.004,09 | 3.005,00 | 3.017.280,52 |
| 04/09/2019 | 1.015,91 | 3.005,00 | 3.052.806,49 |
| 05/09/2019 | 1.030,29 | 3.005,00 | 3.096.007,15 |
| 06/09/2019 | 1.029,88 | 3.005,00 | 3.094.790,82 |
| 09/09/2019 | 1.030,64 | 3.005,00 | 3.097.078,40 |
| 10/09/2019 | 1.029,04 | 2.995,00 | 3.081.975,73 |
| 11/09/2019 | 1.036,97 | 2.995,00 | 3.105.728,44 |
| 12/09/2019 | 1.040,41 | 2.995,00 | 3.116.016,66 |
| 13/09/2019 | 1.044,56 | 2.995,00 | 3.128.458,08 |
| 16/09/2019 | 1.046,59 | 2.995,00 | 3.134.532,89 |
| 17/09/2019 | 1.048,51 | 2.995,00 | 3.140.269,93 |
| 18/09/2019 | 1.047,30 | 2.895,00 | 3.031.932,62 |
| 19/09/2019 | 1.047,85 | 2.895,00 | 3.033.512,70 |
| 20/09/2019 | 1.045,50 | 2.895,00 | 3.026.724,42 |
| 23/09/2019 | 1.041,96 | 2.895,00 | 3.016.476,25 |
| 24/09/2019 | 1.036,84 | 2.895,00 | 3.001.646,22 |
| 25/09/2019 | 1.029,90 | 2.895,00 | 2.981.544,59 |
| 26/09/2019 | 1.030,75 | 2.895,00 | 2.984.004,66 |
| 27/09/2019 | 1.029,19 | 2.895,00 | 2.979.512,22 |
| 30/09/2019 | 1.025,07 | 2.895,00 | 2.967.569,34 |
| 01/10/2019 | 1.017,75 | 2.895,00 | 2.946.381,00 |
| 08/10/2019 | 997,15 | 2.895,00 | 2.886.740,50 |
| 15/10/2019 | 1.029,02 | 2.895,00 | 2.978.995,50 |
| 22/10/2019 | 1.030,05 | 2.895,00 | 2.981.975,50 |
| 29/10/2019 | 1.047,30 | 2.895,00 | 3.031.916,75 |
| 05/11/2019 | 1.061,32 | 2.895,00 | 3.072.529,80 |
| 12/11/2019 | 1.070,02 | 2.885,00 | 3.087.020,11 |
| 19/11/2019 | 1.075,79 | 2.885,00 | 3.103.658,29 |
| 26/11/2019 | 1.079,46 | 2.885,00 | 3.114.253,64 |
| 03/12/2019 | 1.068,80 | 2.885,00 | 3.083.496,09 |
| 10/12/2019 | 1.088,78 | 2.885,00 | 3.141.134,59 |
| 17/12/2019 | 1.119,08 | 2.885,00 | 3.228.526,41 |
| 24/12/2019 | 1.120,21 | 2.885,00 | 3.231.801,98 |
| 31/12/2019 | 1.117,82 | 3.805,00 | 4.253.302,57 |
| 07/01/2020 | 1.116,45 | 3.805,00 | 4.248.104,14 |
| 14/01/2020 | 1.132,02 | 3.805,00 | 4.307.343,50 |
| 21/01/2020 | 1.138,91 | 3.805,00 | 4.333.536,91 |
| 28/01/2020 | 1.121,24 | 3.805,00 | 4.266.304,86 |
| 31/01/2020 | 1.105,98 | 3.755,00 | 4.152.953,30 |
| 04/02/2020 | 1.125,56 | 3.795,00 | 4.226.461,42 |
| 11/02/2020 | 1.140,18 | 3.755,00 | 4.281.380,53 |
| 18/02/2020 | 1.135,75 | 3.755,00 | 4.264.728,77 |
| 25/02/2020 | 1.079,23 | 3.740,00 | 4.036.321,97 |
| 29/02/2020 | 1.022,90 | 3.740,00 | 3.825.634,13 |
| 03/03/2020 | 1.031,25 | 3.740,00 | 3.856.882,90 |
| 10/03/2020 | 958,63 | 3.740,00 | 3.585.259,60 |
| 17/03/2020 | 815,74 | 3.740,00 | 3.050.845,90 |
| 24/03/2020 | 797,41 | 2.820,00 | 2.248.700,75 |
| 31/03/2020 | 854,39 | 2.820,00 | 2.409.365,59 |
| 07/04/2020 | 872,75 | 2.820,00 | 2.461.153,19 |
| 14/04/2020 | 918,58 | 2.820,00 | 2.590.399,53 |
| 21/04/2020 | 888,20 | 2.820,00 | 2.504.731,80 |
| 28/04/2020 | 935,77 | 2.820,00 | 2.638.853,87 |
| 30/04/2020 | 937,04 | 2.820,00 | 2.642.447,21 |
| 05/05/2020 | 921,28 | 2.820,00 | 2.598.004,85 |
| 12/05/2020 | 933,55 | 2.820,00 | 2.632.615,55 |
| 19/05/2020 | 947,71 | 2.820,00 | 2.672.527,21 |
| 26/05/2020 | 989,01 | 2.820,00 | 2.788.997,05 |
| 31/05/2020 | 1.008,86 | 2.820,00 | 2.844.976,07 |
| 02/06/2020 | 1.019,65 | 2.820,00 | 2.875.400,67 |
| 09/06/2020 | 1.043,98 | 2.820,00 | 2.944.031,42 |
| 16/06/2020 | 1.025,47 | 2.820,00 | 2.891.808,69 |
| 23/06/2020 | 1.027,30 | 2.820,00 | 2.896.987,93 |
| 30/06/2020 | 1.021,19 | 2.720,00 | 2.777.624,10 |
| 07/07/2020 | 1.030,07 | 2.720,00 | 2.803.118,76 |
| 14/07/2020 | 1.048,34 | 2.720,00 | 2.851.478,27 |
| 21/07/2020 | 1.081,39 | 2.720,00 | 2.941.385,14 |
| 28/07/2020 | 1.088,81 | 2.720,00 | 2.961.547,11 |
| 31/07/2020 | 1.084,39 | 2.720,00 | 2.949.545,97 |
| 04/08/2020 | 1.106,63 | 2.720,00 | 3.010.024,85 |
| 11/08/2020 | 1.129,75 | 2.720,00 | 3.072.921,14 |
| 18/08/2020 | 1.143,39 | 2.720,00 | 3.110.016,19 |
| 25/08/2020 | 1.149,23 | 2.720,00 | 3.125.901,33 |
| 31/08/2020 | 1.154,95 | 2.720,00 | 3.141.470,88 |
| 01/09/2020 | 1.164,69 | 2.720,00 | 3.167.947,04 |
| 08/09/2020 | 1.130,99 | 2.720,00 | 3.076.283,39 |
| 09/09/2020 | 1.150,15 | 2.720,00 | 3.128.401,66 |
| 15/09/2020 | 1.154,17 | 2.720,00 | 3.139.345,19 |
| 22/09/2020 | 1.126,51 | 2.720,00 | 3.064.113,65 |
| 29/09/2020 | 1.151,24 | 2.720,00 | 3.131.370,19 |
| 30/09/2020 | 1.154,07 | 2.720,00 | 3.139.058,11 |
| 06/10/2020 | 1.175,87 | 2.720,00 | 3.198.368,74 |
| 13/10/2020 | 1.212,60 | 2.720,00 | 3.298.262,27 |
| 20/10/2020 | 1.202,66 | 2.720,00 | 3.271.223,71 |
| 27/10/2020 | 1.188,45 | 2.720,00 | 3.232.587,46 |
| 31/10/2020 | 1.156,50 | 2.720,00 | 3.145.667,15 |
| 03/11/2020 | 1.188,52 | 2.720,00 | 3.232.759,03 |
| 10/11/2020 | 1.254,82 | 2.720,00 | 3.413.101,76 |
| 17/11/2020 | 1.276,60 | 2.720,00 | 3.472.353,47 |
| 24/11/2020 | 1.300,19 | 2.720,00 | 3.536.516,23 |
| 30/11/2020 | 1.307,49 | 2.720,00 | 3.556.357,19 |
| 01/12/2020 | 1.317,97 | 2.720,00 | 3.584.862,09 |
| 09/12/2020 | 1.337,50 | 2.720,00 | 3.637.993,40 |
| 15/12/2020 | 1.355,37 | 2.780,00 | 3.767.923,41 |
| 22/12/2020 | 1.361,19 | 2.780,00 | 3.784.102,46 |
| 29/12/2020 | 1.372,71 | 2.780,00 | 3.816.122,93 |
| 31/12/2020 | 1.376,73 | 2.780,00 | 3.827.308,77 |
| 05/01/2021 | 1.381,75 | 2.780,00 | 3.841.263,62 |
| 12/01/2021 | 1.437,93 | 2.780,00 | 3.997.445,76 |
| 19/01/2021 | 1.439,96 | 2.780,00 | 4.003.073,66 |
| 26/01/2021 | 1.443,08 | 2.780,00 | 4.011.744,63 |
| 31/01/2021 | 1.398,21 | 2.780,00 | 3.887.015,98 |
| 03/02/2021 | 1.415,84 | 2.780,00 | 3.936.032,63 |
| 09/02/2021 | 1.446,39 | 2.780,00 | 4.020.946,10 |
| 17/02/2021 | 1.431,45 | 2.780,00 | 3.979.431,85 |
| 23/02/2021 | 1.407,69 | 2.780,00 | 3.913.371,90 |
| 28/02/2021 | 1.393,71 | 2.780,00 | 3.874.506,44 |
| 02/03/2021 | 1.412,12 | 2.780,00 | 3.925.689,73 |
| 09/03/2021 | 1.400,15 | 2.780,00 | 3.892.411,03 |
| 16/03/2021 | 1.438,76 | 2.780,00 | 3.999.738,62 |
| 23/03/2021 | 1.412,55 | 2.780,00 | 3.926.887,98 |
| 30/03/2021 | 1.430,95 | 2.780,00 | 3.978.023,25 |
| 31/03/2021 | 1.434,61 | 2.780,00 | 3.988.195,34 |
| 06/04/2021 | 1.456,56 | 2.780,00 | 4.049.236,88 |
| 13/04/2021 | 1.463,66 | 2.780,00 | 4.068.977,39 |
| 20/04/2021 | 1.465,04 | 2.780,00 | 4.072.815,86 |
| 27/04/2021 | 1.485,05 | 2.780,00 | 4.128.429,08 |
| 30/04/2021 | 1.468,13 | 2.780,00 | 4.081.383,12 |
| 04/05/2021 | 1.462,36 | 2.780,00 | 4.065.340,20 |
| 11/05/2021 | 1.474,23 | 2.780,00 | 4.098.352,35 |
| 18/05/2021 | 1.477,92 | 2.780,00 | 4.108.617,68 |
| 25/05/2021 | 1.491,46 | 2.780,00 | 4.146.264,70 |
| 31/05/2021 | 1.507,61 | 2.780,00 | 4.191.139,69 |
| 01/06/2021 | 1.518,97 | 2.780,00 | 4.222.737,26 |
| 08/06/2021 | 1.536,24 | 2.780,00 | 4.270.734,14 |
| 15/06/2021 | 1.535,73 | 2.780,00 | 4.269.313,92 |
| 22/06/2021 | 1.511,33 | 2.780,00 | 4.201.500,94 |
| 29/06/2021 | 1.533,20 | 2.780,00 | 4.262.290,16 |
| 30/06/2021 | 1.531,45 | 2.780,00 | 4.257.414,33 |
| 06/07/2021 | 1.532,53 | 2.780,00 | 4.260.436,67 |
| 13/07/2021 | 1.535,81 | 2.780,00 | 4.269.533,32 |
| 20/07/2021 | 1.507,66 | 2.780,00 | 4.191.280,81 |
| 27/07/2021 | 1.537,45 | 2.780,00 | 4.274.108,75 |
| 31/07/2021 | 1.546,31 | 2.780,00 | 4.298.744,35 |
| 03/08/2021 | 1.558,90 | 2.780,00 | 4.333.722,58 |
| 10/08/2021 | 1.560,29 | 2.780,00 | 4.337.602,51 |
| 17/08/2021 | 1.556,37 | 2.780,00 | 4.326.686,95 |
| 24/08/2021 | 1.567,46 | 2.780,00 | 4.357.521,95 |
| 31/08/2021 | 1.582,97 | 2.780,00 | 4.400.639,96 |
| 07/09/2021 | 1.593,71 | 2.780,00 | 4.430.500,69 |
| 14/09/2021 | 1.576,13 | 2.780,00 | 4.381.634,29 |
| 21/09/2021 | 1.536,29 | 2.780,00 | 4.270.866,56 |
| 28/09/2021 | 1.511,18 | 2.780,00 | 4.201.084,30 |
| 30/09/2021 | 1.494,48 | 2.780,00 | 4.154.657,46 |
| 05/10/2021 | 1.487,49 | 2.780,00 | 4.135.204,23 |
| 12/10/2021 | 1.477,69 | 2.780,00 | 4.107.962,60 |
| 19/10/2021 | 1.527,90 | 2.780,00 | 4.247.553,44 |
| 26/10/2021 | 1.546,62 | 2.780,00 | 4.299.604,10 |
| 31/10/2021 | 1.553,26 | 2.780,00 | 4.318.045,44 |
| 02/11/2021 | 1.571,49 | 2.780,00 | 4.368.740,77 |
| 09/11/2021 | 1.590,08 | 2.780,00 | 4.420.417,50 |
| 16/11/2021 | 1.590,33 | 2.779.995,00 | 4.421.111,12 |
| 23/11/2021 | 1.558,12 | 2.779.995,00 | 4.331.559,89 |
| 30/11/2021 | 1.513,04 | 1.859.995,00 | 2.814.244,31 |
| 07/12/2021 | 1.551,08 | 1.699.995,00 | 2.636.834,73 |
| 14/12/2021 | 1.528,25 | 1.699.995,00 | 2.598.015,44 |
| 21/12/2021 | 1.547,59 | 1.699.995,00 | 2.630.903,61 |
| 28/12/2021 | 1.593,77 | 1.696.995,00 | 2.704.619,80 |
| 31/12/2021 | 1.591,18 | 1.696.995,00 | 2.700.216,38 |
| 04/01/2022 | 1.593,61 | 1.636.995,00 | 2.608.730,07 |
| 11/01/2022 | 1.551,22 | 1.636.995,00 | 2.539.342,83 |
| 25/01/2022 | 1.431,45 | 1.636.995,00 | 2.343.283,87 |
| 31/01/2022 | 1.451,22 | 1.636.995,00 | 2.375.636,95 |
| 01/02/2022 | 1.462,39 | 1.636.995,00 | 2.393.921,01 |
| 08/02/2022 | 1.439,63 | 1.636.995,00 | 2.356.661,26 |
| 15/02/2022 | 1.438,80 | 1.636.995,00 | 2.355.300,18 |
| 22/02/2022 | 1.397,87 | 1.636.995,00 | 2.288.308,72 |
| 28/02/2022 | 1.429,40 | 1.636.995,00 | 2.339.925,44 |
| 02/03/2022 | 1.427,68 | 1.636.995,00 | 2.337.098,07 |
| 08/03/2022 | 1.338,76 | 1.636.995,00 | 2.191.550,45 |
| 15/03/2022 | 1.370,70 | 1.636.995,00 | 2.243.830,51 |
| 22/03/2022 | 1.447,84 | 1.636.995,00 | 2.370.100,51 |
| 29/03/2022 | 1.472,37 | 1.636.995,00 | 2.410.268,56 |
| 31/03/2022 | 1.444,51 | 1.636.995,00 | 2.364.657,36 |
| 05/04/2022 | 1.439,51 | 1.636.995,00 | 2.356.462,59 |
| 12/04/2022 | 1.393,81 | 1.636.995,00 | 2.281.660,98 |
| 19/04/2022 | 1.407,49 | 1.636.995,00 | 2.304.058,80 |
| 26/04/2022 | 1.346,98 | 1.636.995,00 | 2.205.001,41 |
| 30/04/2022 | 1.354,72 | 1.636.995,00 | 2.217.663,14 |
| 03/05/2022 | 1.351,38 | 1.636.995,00 | 2.212.194,21 |
| 10/05/2022 | 1.296,46 | 1.636.995,00 | 2.122.302,20 |
| 17/05/2022 | 1.348,68 | 1.636.995,00 | 2.207.790,02 |
| 24/05/2022 | 1.323,95 | 1.636.995,00 | 2.167.303,26 |
| 31/05/2022 | 1.364,94 | 1.636.995,00 | 2.234.394,26 |
| 07/06/2022 | 1.379,73 | 1.636.995,00 | 2.258.609,16 |
| 14/06/2022 | 1.244,43 | 1.636.995,00 | 2.037.118,58 |
| 21/06/2022 | 1.227,90 | 1.636.995,00 | 2.010.067,67 |
| 28/06/2022 | 1.259,24 | 1.636.995,00 | 2.061.374,51 |
| 30/06/2022 | 1.238,16 | 1.636.995,00 | 2.026.863,73 |
| 05/07/2022 | 1.231,58 | 1.636.995,00 | 2.016.095,58 |
| 12/07/2022 | 1.241,60 | 1.636.995,00 | 2.032.490,01 |
| 19/07/2022 | 1.283,31 | 1.626.995,00 | 2.087.937,52 |
| 26/07/2022 | 1.308,09 | 1.626.995,00 | 2.128.258,17 |
| 31/07/2022 | 1.374,51 | 1.626.995,00 | 2.236.326,21 |
| 02/08/2022 | 1.359,57 | 1.626.995,00 | 2.212.006,40 |
| 09/08/2022 | 1.352,03 | 1.626.995,00 | 2.199.744,08 |
| 16/08/2022 | 1.408,71 | 1.626.995,00 | 2.291.964,07 |
| 23/08/2022 | 1.338,99 | 1.626.995,00 | 2.178.528,66 |
| 30/08/2022 | 1.297,38 | 1.626.995,00 | 2.110.837,00 |
| 31/08/2022 | 1.285,88 | 1.626.995,00 | 2.092.124,06 |
| 06/09/2022 | 1.264,67 | 1.626.995,00 | 2.057.611,37 |
| 13/09/2022 | 1.293,33 | 1.626.995,00 | 2.104.247,33 |
| 20/09/2022 | 1.237,44 | 1.626.995,00 | 2.013.313,19 |
| 27/09/2022 | 1.169,35 | 1.626.995,00 | 1.902.531,34 |
| 30/09/2022 | 1.172,83 | 1.626.995,00 | 1.908.190,56 |
| 04/10/2022 | 1.238,99 | 1.626.995,00 | 2.015.825,71 |
| 11/10/2022 | 1.179,34 | 1.626.995,00 | 1.918.786,59 |
| 18/10/2022 | 1.225,67 | 1.626.995,00 | 1.994.157,21 |
| 25/10/2022 | 1.268,33 | 1.626.995,00 | 2.063.559,10 |
| 31/10/2022 | 1.290,56 | 1.626.995,00 | 2.099.735,69 |
| 02/11/2022 | 1.278,78 | 1.626.995,00 | 2.080.572,72 |
| 08/11/2022 | 1.315,46 | 1.626.995,00 | 2.140.250,78 |
| 15/11/2022 | 1.375,47 | 1.626.995,00 | 2.237.875,20 |
| 22/11/2022 | 1.380,95 | 1.336.995,00 | 1.846.328,28 |
| 29/11/2022 | 1.371,48 | 1.336.995,00 | 1.833.662,49 |
| 30/11/2022 | 1.395,06 | 1.336.995,00 | 1.865.192,12 |
| 06/12/2022 | 1.384,06 | 1.336.995,00 | 1.850.480,69 |
| 13/12/2022 | 1.411,56 | 1.336.995,00 | 1.887.251,49 |
| 20/12/2022 | 1.348,53 | 1.336.995,00 | 1.802.982,40 |
| 27/12/2022 | 1.352,49 | 1.336.995,00 | 1.808.276,35 |
| 31/12/2022 | 1.349,60 | 1.336.995,00 | 1.804.410,53 |
| 03/01/2023 | 1.349,94 | 1.336.995,00 | 1.804.864,00 |
| 10/01/2023 | 1.400,58 | 1.336.995,00 | 1.872.562,70 |
| 17/01/2023 | 1.432,14 | 1.336.995,00 | 1.914.770,20 |
| 24/01/2023 | 1.437,05 | 1.336.995,00 | 1.921.324,51 |
| 31/01/2023 | 1.441,25 | 1.336.995,00 | 1.926.948,24 |
| 07/02/2023 | 1.474,63 | 1.336.995,00 | 1.971.579,53 |
| 14/02/2023 | 1.467,03 | 1.336.995,00 | 1.961.409,00 |
| 22/02/2023 | 1.440,39 | 1.336.995,00 | 1.925.792,97 |
| 28/02/2023 | 1.440,39 | 1.336.995,00 | 1.925.793,28 |
| 07/03/2023 | 1.448,75 | 1.336.995,00 | 1.936.971,53 |
| 14/03/2023 | 1.431,81 | 1.336.995,00 | 1.914.321,06 |
| 21/03/2023 | 1.432,33 | 1.317.995,00 | 1.887.804,40 |
| 28/03/2023 | 1.439,04 | 1.317.995,00 | 1.896.654,02 |
| 31/03/2023 | 1.491,23 | 1.317.995,00 | 1.965.434,05 |
| 04/04/2023 | 1.468,18 | 1.317.995,00 | 1.935.051,91 |
| 11/04/2023 | 1.464,50 | 1.317.995,00 | 1.930.207,61 |
| 18/04/2023 | 1.475,53 | 1.317.995,00 | 1.944.738,49 |
| 25/04/2023 | 1.452,69 | 1.317.995,00 | 1.914.640,85 |
| 30/04/2023 | 1.463,67 | 1.317.995,00 | 1.929.105,83 |
| 02/05/2023 | 1.463,65 | 1.317.995,00 | 1.929.079,46 |
| 09/05/2023 | 1.479,01 | 1.317.995,00 | 1.949.329,76 |
| 16/05/2023 | 1.478,56 | 1.317.995,00 | 1.948.736,37 |
| 23/05/2023 | 1.485,38 | 1.317.995,00 | 1.957.726,33 |
| 30/05/2023 | 1.486,12 | 1.317.995,00 | 1.958.702,68 |
| 31/05/2023 | 1.470,31 | 1.317.995,00 | 1.937.862,30 |
| 06/06/2023 | 1.507,79 | 1.317.995,00 | 1.987.253,43 |
| 13/06/2023 | 1.550,67 | 1.317.995,00 | 2.043.781,68 |
| 20/06/2023 | 1.533,60 | 1.317.995,00 | 2.021.282,84 |
| 27/06/2023 | 1.517,46 | 1.317.995,00 | 1.999.998,34 |
| 30/06/2023 | 1.548,37 | 1.317.995,00 | 2.040.741,85 |
| 04/07/2023 | 1.546,65 | 1.317.995,00 | 2.038.482,66 |
| 11/07/2023 | 1.533,52 | 1.317.995,00 | 2.021.171,07 |
| 18/07/2023 | 1.575,19 | 1.317.995,00 | 2.076.097,35 |
| 25/07/2023 | 1.588,18 | 1.317.995,00 | 2.093.215,54 |
| 31/07/2023 | 1.582,18 | 1.317.995,00 | 2.085.302,89 |
| 01/08/2023 | 1.583,72 | 1.317.995,00 | 2.087.333,20 |
| 08/08/2023 | 1.523,83 | 1.317.995,00 | 2.008.396,19 |
| 16/08/2023 | 1.477,40 | 1.317.995,00 | 1.947.206,74 |
| 22/08/2023 | 1.456,40 | 1.317.995,00 | 1.919.532,41 |
| 29/08/2023 | 1.485,81 | 1.317.995,00 | 1.958.290,66 |
| 31/08/2023 | 1.489,98 | 1.317.995,00 | 1.963.781,57 |
| 05/09/2023 | 1.470,21 | 1.317.995,00 | 1.937.723,08 |
| 12/09/2023 | 1.459,03 | 1.317.995,00 | 1.922.998,00 |
| 19/09/2023 | 1.443,54 | 1.317.995,00 | 1.902.572,25 |
| 26/09/2023 | 1.391,07 | 1.317.995,00 | 1.833.417,57 |
| 30/09/2023 | 1.389,69 | 1.317.995,00 | 1.831.604,17 |
| 03/10/2023 | 1.343,92 | 1.317.995,00 | 1.771.279,35 |
| 10/10/2023 | 1.379,72 | 1.317.995,00 | 1.818.459,78 |
| 17/10/2023 | 1.352,17 | 1.298,00 | 1.755.115,74 |
| 24/10/2023 | 1.307,06 | 1.298,00 | 1.696.553,13 |
| 31/10/2023 | 1.306,44 | 1.298,00 | 1.695.752,67 |
| 07/11/2023 | 1.346,70 | 1.298,00 | 1.748.013,31 |
| 14/11/2023 | 1.379,78 | 1.298,00 | 1.790.951,77 |
| 21/11/2023 | 1.395,15 | 1.298,00 | 1.810.901,75 |
| 28/11/2023 | 1.401,72 | 1.298,00 | 1.819.427,69 |
| 30/11/2023 | 1.409,64 | 1.298,00 | 1.829.707,10 |
| 05/12/2023 | 1.409,89 | 1.298,00 | 1.830.026,85 |
| 12/12/2023 | 1.436,86 | 1.298,00 | 1.865.034,06 |
| 19/12/2023 | 1.487,70 | 1.298,00 | 1.931.020,65 |
| 27/12/2023 | 1.505,30 | 1.238,00 | 1.863.556,05 |
| 31/12/2023 | 1.509,58 | 1.238,00 | 1.868.847,07 |
| 02/01/2024 | 1.496,58 | 1.238,00 | 1.852.761,73 |
| 09/01/2024 | 1.491,86 | 1.238,00 | 1.846.914,37 |
| 16/01/2024 | 1.482,33 | 1.238,00 | 1.835.119,98 |
| 23/01/2024 | 1.496,83 | 1.238,00 | 1.853.065,76 |
| 30/01/2024 | 1.498,99 | 1.238,00 | 1.855.740,03 |
| 31/01/2024 | 1.495,32 | 1.238,00 | 1.851.204,39 |
| 06/02/2024 | 1.504,67 | 1.238,00 | 1.862.775,08 |
| 13/02/2024 | 1.504,54 | 1.238,00 | 1.862.617,29 |
| 20/02/2024 | 1.518,94 | 1.238,00 | 1.880.441,53 |
| 27/02/2024 | 1.550,32 | 1.238,00 | 1.919.292,09 |
| 29/02/2024 | 1.558,23 | 1.226,00 | 1.910.377,43 |
| 05/03/2024 | 1.557,95 | 1.226,00 | 1.910.042,62 |
| 12/03/2024 | 1.586,11 | 1.226,00 | 1.944.559,72 |
| 19/03/2024 | 1.576,66 | 1.226,00 | 1.932.980,75 |
| 26/03/2024 | 1.586,00 | 1.226,00 | 1.944.432,87 |
| 31/03/2024 | 1.558,49 | 1.226,00 | 1.910.697,43 |
| 02/04/2024 | 1.580,00 | 1.226,00 | 1.937.073,34 |
| 09/04/2024 | 1.590,71 | 1.226,00 | 1.950.197,66 |
| 16/04/2024 | 1.528,64 | 1.226,00 | 1.874.110,62 |
| 23/04/2024 | 1.546,38 | 1.226,00 | 1.895.853,95 |
| 30/04/2024 | 1.550,34 | 1.226,00 | 1.900.710,18 |
| 07/05/2024 | 1.604,74 | 1.226,00 | 1.967.406,84 |
| 14/05/2024 | 1.623,79 | 1.226,00 | 1.990.760,58 |
| 21/05/2024 | 1.618,01 | 926,00 | 1.498.271,28 |
| 28/05/2024 | 1.604,14 | 926,00 | 1.485.424,95 |
| 31/05/2024 | 1.590,56 | 926,00 | 1.472.854,87 |
| 04/06/2024 | 1.590,79 | 926,00 | 1.473.067,97 |
| 11/06/2024 | 1.576,55 | 926,00 | 1.459.881,68 |
| 18/06/2024 | 1.601,22 | 926,00 | 1.482.717,91 |
| 25/06/2024 | 1.608,73 | 926,00 | 1.489.676,88 |
| 30/06/2024 | 1.601,11 | 926,00 | 1.482.624,22 |
| 02/07/2024 | 1.608,04 | 926,00 | 1.489.036,06 |
| 09/07/2024 | 1.622,93 | 926,00 | 1.502.823,33 |
| 16/07/2024 | 1.662,27 | 926,00 | 1.539.249,83 |
| 23/07/2024 | 1.650,70 | 926,00 | 1.528.537,61 |
| 30/07/2024 | 1.617,30 | 926,00 | 1.497.615,34 |
| 31/07/2024 | 1.648,90 | 926,00 | 1.526.869,70 |
| 06/08/2024 | 1.550,40 | 926,00 | 1.435.662,93 |
| 13/08/2024 | 1.604,06 | 926,00 | 1.485.352,05 |
| 20/08/2024 | 1.651,76 | 926,00 | 1.529.525,32 |
| 27/08/2024 | 1.665,57 | 926,00 | 1.542.312,73 |
| 31/08/2024 | 1.678,83 | 926,00 | 1.554.585,34 |
| 03/09/2024 | 1.655,28 | 926,00 | 1.532.781,33 |
| 10/09/2024 | 1.642,52 | 926,00 | 1.520.969,04 |
| 17/09/2024 | 1.685,28 | 926,00 | 1.560.562,51 |
| 24/09/2024 | 1.710,13 | 926,00 | 1.583.574,17 |
| 30/09/2024 | 1.712,82 | 926,00 | 1.586.061,25 |
CLASS USD-R-
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 30/09/2024 | 4.155.914,62 | 1.292,26 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI0332891717 |
| Valor | 33289171 |
| Bloomberg | |
| Status | Active |
| Investment focus | The investment objective is primarily to achieve long-term capital gains through investments made in accordance with the principle of risk diversification into securities and other investments. |
| Currency | USD |
| Allocation of profits | Distribution |
| Performance 2021 | 10.75% |
| Statutory fund type | OGAW / UCITS |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | – |
| Hurdle-Rate | – |
| Subscription fee | max. 3% |
| Redemption fee | none |
| TER 1 (excl. Performance Fee) | 2.25% (31.01.2023) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 603.79% (31.01.2023) |
| Max. Fee for administration and risk management | 0.20% p.a. plus CHF 2‘500.- per share class |
| Max. Fee for investment decision and distribution | 1.00% p.a. |
| Max. Depository fee | 0.30% p.a. or min. CHF 25‘000.- p.a. plus Service-Fee of CHF 420.- per quarter |
| Max. Costs for index licenses | 0.30% p.a. plus VAT, min. USD 40’000.- |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| Date | NAV per Unit | Total Units Outstanding | Total NAV |
|---|---|---|---|
| 04/10/2016 | 990,73 | 3.139,00 | 3.109.892,88 |
| 05/10/2016 | 988,81 | 3.149,00 | 3.113.776,23 |
| 06/10/2016 | 984,60 | 3.149,00 | 3.100.518,24 |
| 07/10/2016 | 974,42 | 3.149,00 | 3.068.458,75 |
| 10/10/2016 | 979,64 | 3.149,00 | 3.084.873,12 |
| 11/10/2016 | 971,42 | 3.149,00 | 3.059.014,84 |
| 12/10/2016 | 967,93 | 3.149,00 | 3.048.017,02 |
| 13/10/2016 | 966,94 | 3.149,00 | 3.044.894,84 |
| 14/10/2016 | 969,96 | 3.149,00 | 3.054.417,55 |
| 17/10/2016 | 965,09 | 3.149,00 | 3.039.080,92 |
| 18/10/2016 | 972,05 | 3.149,00 | 3.060.988,63 |
| 19/10/2016 | 976,84 | 3.149,00 | 3.076.070,62 |
| 20/10/2016 | 973,42 | 3.149,00 | 3.065.310,36 |
| 21/10/2016 | 967,72 | 3.149,00 | 3.047.358,81 |
| 24/10/2016 | 968,58 | 3.169,67 | 3.070.085,81 |
| 25/10/2016 | 966,47 | 3.169,67 | 3.063.372,32 |
| 26/10/2016 | 966,27 | 3.169,67 | 3.062.768,33 |
| 27/10/2016 | 960,54 | 3.169,67 | 3.044.587,71 |
| 28/10/2016 | 963,45 | 3.169,67 | 3.053.827,81 |
| 31/10/2016 | 965,26 | 3.169,67 | 3.059.539,84 |
| 02/11/2016 | 958,50 | 3.169,67 | 3.038.115,75 |
| 03/11/2016 | 957,02 | 3.169,67 | 3.033.434,45 |
| 04/11/2016 | 953,92 | 3.169,67 | 3.023.618,35 |
| 07/11/2016 | 963,07 | 3.169,67 | 3.052.623,61 |
| 08/11/2016 | 968,21 | 3.169,67 | 3.068.916,63 |
| 09/11/2016 | 961,26 | 3.169,67 | 3.046.880,75 |
| 10/11/2016 | 944,51 | 3.169,67 | 2.993.778,37 |
| 11/11/2016 | 942,09 | 3.184,67 | 3.000.230,93 |
| 14/11/2016 | 938,80 | 3.184,67 | 2.989.770,35 |
| 15/11/2016 | 946,90 | 3.184,67 | 3.015.565,18 |
| 16/11/2016 | 945,68 | 3.184,67 | 3.011.673,05 |
| 17/11/2016 | 944,57 | 3.184,67 | 3.008.150,90 |
| 18/11/2016 | 939,88 | 3.184,67 | 2.993.214,55 |
| 21/11/2016 | 944,72 | 3.184,67 | 3.008.628,73 |
| 22/11/2016 | 949,80 | 3.184,67 | 3.024.806,24 |
| 23/11/2016 | 946,86 | 3.184,67 | 3.015.442,56 |
| 25/11/2016 | 952,99 | 3.184,67 | 3.034.950,04 |
| 28/11/2016 | 949,69 | 3.184,67 | 3.024.455,57 |
| 29/11/2016 | 946,32 | 3.184,67 | 3.013.709,56 |
| 30/11/2016 | 943,74 | 3.184,67 | 3.005.486,28 |
| 01/12/2016 | 943,83 | 3.184,67 | 3.005.791,34 |
| 02/12/2016 | 946,01 | 3.184,67 | 3.012.742,66 |
| 05/12/2016 | 950,33 | 3.184,67 | 3.026.484,64 |
| 06/12/2016 | 955,92 | 3.184,67 | 3.044.293,58 |
| 07/12/2016 | 962,73 | 3.184,67 | 3.065.966,66 |
| 09/12/2016 | 970,97 | 3.184,67 | 3.092.206,49 |
| 12/12/2016 | 976,71 | 3.184,67 | 3.110.506,56 |
| 13/12/2016 | 982,39 | 3.184,67 | 3.128.580,23 |
| 14/12/2016 | 973,54 | 3.184,67 | 3.100.394,99 |
| 15/12/2016 | 964,72 | 3.184,67 | 3.072.301,37 |
| 16/12/2016 | 969,62 | 3.184,67 | 3.087.922,35 |
| 19/12/2016 | 972,35 | 3.184,67 | 3.096.623,52 |
| 20/12/2016 | 968,37 | 3.184,67 | 3.083.948,08 |
| 21/12/2016 | 968,68 | 3.184,67 | 3.084.921,86 |
| 22/12/2016 | 969,07 | 3.184,67 | 3.086.154,92 |
| 23/12/2016 | 969,97 | 3.184,67 | 3.089.018,68 |
| 27/12/2016 | 972,80 | 3.184,67 | 3.098.049,63 |
| 28/12/2016 | 967,17 | 3.184,67 | 3.080.110,59 |
| 29/12/2016 | 972,68 | 3.184,67 | 3.097.667,04 |
| 30/12/2016 | 969,64 | 3.184,67 | 3.087.975,76 |
| 03/01/2017 | 968,18 | 3.184,67 | 3.083.324,44 |
| 04/01/2017 | 975,43 | 3.184,67 | 3.106.416,96 |
| 05/01/2017 | 980,90 | 3.184,67 | 3.123.831,68 |
| 09/01/2017 | 971,05 | 3.184,67 | 3.092.458,36 |
| 10/01/2017 | 969,01 | 3.184,67 | 3.085.987,27 |
| 11/01/2017 | 971,75 | 3.184,67 | 3.094.714,44 |
| 12/01/2017 | 976,54 | 3.184,67 | 3.109.950,68 |
| 13/01/2017 | 977,63 | 3.199,67 | 3.128.082,60 |
| 17/01/2017 | 978,31 | 3.199,67 | 3.130.256,24 |
| 18/01/2017 | 979,61 | 3.199,67 | 3.134.433,68 |
| 19/01/2017 | 976,29 | 3.134,67 | 3.060.342,61 |
| 20/01/2017 | 979,35 | 3.134,67 | 3.069.945,27 |
| 23/01/2017 | 980,80 | 3.134,67 | 3.074.468,81 |
| 24/01/2017 | 989,38 | 3.134,67 | 3.101.364,97 |
| 25/01/2017 | 994,65 | 3.134,67 | 3.117.900,90 |
| 26/01/2017 | 989,71 | 3.134,67 | 3.102.423,68 |
| 27/01/2017 | 991,23 | 3.134,67 | 3.107.190,57 |
| 30/01/2017 | 984,05 | 3.134,67 | 3.084.684,19 |
| 31/01/2017 | 983,80 | 3.134,67 | 3.083.880,63 |
| 01/02/2017 | 981,22 | 3.134,67 | 3.075.791,95 |
| 03/02/2017 | 990,46 | 3.134,67 | 3.104.766,36 |
| 06/02/2017 | 982,20 | 3.134,67 | 3.078.855,42 |
| 07/02/2017 | 983,86 | 3.134,67 | 3.084.080,91 |
| 08/02/2017 | 989,27 | 3.134,67 | 3.101.045,77 |
| 09/02/2017 | 991,21 | 3.134,67 | 3.107.106,03 |
| 10/02/2017 | 994,71 | 3.134,67 | 3.118.075,67 |
| 13/02/2017 | 998,48 | 3.134,67 | 3.129.898,31 |
| 14/02/2017 | 995,96 | 3.129,67 | 3.117.019,16 |
| 15/02/2017 | 998,61 | 3.129,67 | 3.125.305,56 |
| 16/02/2017 | 998,86 | 3.129,67 | 3.126.104,66 |
| 17/02/2017 | 997,85 | 3.129,67 | 3.122.941,38 |
| 21/02/2017 | 1.003,02 | 3.129,67 | 3.139.113,20 |
| 22/02/2017 | 1.001,50 | 3.129,67 | 3.134.352,32 |
| 23/02/2017 | 1.000,56 | 3.129,67 | 3.131.415,35 |
| 24/02/2017 | 998,85 | 3.129,67 | 3.126.055,96 |
| 27/02/2017 | 998,25 | 3.129,67 | 3.124.187,44 |
| 01/03/2017 | 1.005,00 | 3.129,67 | 3.145.325,33 |
| 02/03/2017 | 1.001,31 | 3.129,67 | 3.133.757,56 |
| 03/03/2017 | 1.000,29 | 3.129,67 | 3.130.561,79 |
| 06/03/2017 | 998,56 | 3.129,67 | 3.125.168,48 |
| 07/03/2017 | 995,43 | 3.129,67 | 3.115.369,45 |
| 08/03/2017 | 988,92 | 3.129,67 | 3.094.992,49 |
| 09/03/2017 | 989,93 | 3.129,67 | 3.098.164,45 |
| 10/03/2017 | 996,82 | 3.129,67 | 3.119.720,85 |
| 13/03/2017 | 1.001,52 | 3.129,67 | 3.134.409,48 |
| 14/03/2017 | 997,01 | 3.129,67 | 3.120.304,89 |
| 15/03/2017 | 1.005,09 | 3.129,67 | 3.145.593,54 |
| 16/03/2017 | 1.013,24 | 3.129,67 | 3.171.113,91 |
| 17/03/2017 | 1.016,48 | 3.129,67 | 3.181.228,38 |
| 20/03/2017 | 1.015,85 | 3.129,67 | 3.179.269,85 |
| 21/03/2017 | 1.012,91 | 3.129,67 | 3.170.085,62 |
| 22/03/2017 | 1.012,59 | 3.129,67 | 3.169.059,25 |
| 23/03/2017 | 1.015,46 | 3.129,67 | 3.178.064,27 |
| 24/03/2017 | 1.017,21 | 3.129,67 | 3.183.517,00 |
| 27/03/2017 | 1.016,72 | 3.129,67 | 3.181.984,43 |
| 28/03/2017 | 1.021,13 | 3.129,67 | 3.195.788,14 |
| 29/03/2017 | 1.019,15 | 3.129,67 | 3.189.609,42 |
| 30/03/2017 | 1.018,98 | 3.129,67 | 3.189.077,64 |
| 31/03/2017 | 1.017,37 | 3.129,67 | 3.184.043,27 |
| 03/04/2017 | 1.014,66 | 3.129,67 | 3.175.547,41 |
| 04/04/2017 | 1.016,24 | 3.129,67 | 3.180.480,73 |
| 05/04/2017 | 1.015,28 | 3.129,67 | 3.177.492,07 |
| 06/04/2017 | 1.016,63 | 3.129,67 | 3.181.716,13 |
| 07/04/2017 | 1.013,76 | 3.129,67 | 3.172.722,94 |
| 10/04/2017 | 1.019,03 | 3.129,67 | 3.189.238,53 |
| 11/04/2017 | 1.020,34 | 3.129,67 | 3.193.326,97 |
| 12/04/2017 | 1.018,26 | 3.129,67 | 3.186.802,61 |
| 13/04/2017 | 1.012,28 | 3.129,67 | 3.168.091,25 |
| 18/04/2017 | 1.015,58 | 3.129,67 | 3.178.422,49 |
| 19/04/2017 | 1.011,10 | 3.129,67 | 3.164.412,27 |
| 20/04/2017 | 1.012,77 | 3.129,67 | 3.169.640,41 |
| 21/04/2017 | 1.010,11 | 3.129,67 | 3.161.307,95 |
| 24/04/2017 | 1.025,02 | 3.129,67 | 3.207.960,51 |
| 25/04/2017 | 1.029,38 | 3.129,67 | 3.221.621,62 |
| 26/04/2017 | 1.027,48 | 3.129,67 | 3.215.680,14 |
| 27/04/2017 | 1.025,29 | 3.129,67 | 3.208.812,41 |
| 28/04/2017 | 1.025,12 | 3.169,67 | 3.249.281,08 |
| 02/05/2017 | 1.024,05 | 3.189,67 | 3.266.386,11 |
| 03/05/2017 | 1.021,47 | 3.189,67 | 3.258.134,46 |
| 04/05/2017 | 1.016,50 | 3.189,67 | 3.242.304,06 |
| 05/05/2017 | 1.028,35 | 3.189,67 | 3.280.091,63 |
| 08/05/2017 | 1.027,80 | 3.189,67 | 3.278.332,09 |
| 09/05/2017 | 1.025,34 | 3.189,67 | 3.270.500,16 |
| 10/05/2017 | 1.031,79 | 3.189,67 | 3.291.061,95 |
| 11/05/2017 | 1.029,79 | 3.189,67 | 3.284.700,97 |
| 12/05/2017 | 1.028,58 | 3.189,67 | 3.280.833,71 |
| 15/05/2017 | 1.035,75 | 3.189,67 | 3.303.712,61 |
| 16/05/2017 | 1.038,51 | 3.189,67 | 3.312.509,43 |
| 17/05/2017 | 1.031,59 | 3.189,67 | 3.290.441,99 |
| 18/05/2017 | 1.027,31 | 3.189,67 | 3.276.789,22 |
| 19/05/2017 | 1.043,32 | 3.189,67 | 3.327.846,20 |
| 22/05/2017 | 1.048,87 | 3.189,67 | 3.345.535,07 |
| 23/05/2017 | 1.052,14 | 3.189,67 | 3.355.966,59 |
| 24/05/2017 | 1.049,94 | 3.189,67 | 3.348.960,44 |
| 26/05/2017 | 1.044,71 | 3.189,67 | 3.332.275,57 |
| 30/05/2017 | 1.041,70 | 3.189,67 | 3.322.687,35 |
| 31/05/2017 | 1.043,08 | 3.189,67 | 3.327.067,22 |
| 01/06/2017 | 1.051,37 | 3.189,67 | 3.353.522,72 |
| 02/06/2017 | 1.054,34 | 3.189,67 | 3.363.005,64 |
| 06/06/2017 | 1.055,27 | 3.189,67 | 3.365.975,81 |
| 07/06/2017 | 1.051,55 | 3.189,67 | 3.354.085,02 |
| 08/06/2017 | 1.049,74 | 3.189,67 | 3.348.316,70 |
| 09/06/2017 | 1.052,78 | 3.189,67 | 3.358.004,47 |
| 12/06/2017 | 1.051,05 | 3.189,67 | 3.352.490,53 |
| 13/06/2017 | 1.059,08 | 3.189,67 | 3.378.121,36 |
| 14/06/2017 | 1.061,37 | 3.189,67 | 3.385.421,53 |
| 16/06/2017 | 1.052,86 | 3.189,67 | 3.358.282,63 |
| 19/06/2017 | 1.054,00 | 3.189,67 | 3.361.919,89 |
| 20/06/2017 | 1.045,35 | 3.189,67 | 3.334.303,74 |
| 21/06/2017 | 1.039,71 | 3.189,67 | 3.316.326,43 |
| 22/06/2017 | 1.041,60 | 3.196,67 | 3.329.660,79 |
| 23/06/2017 | 1.046,13 | 3.361,67 | 3.516.743,29 |
| 26/06/2017 | 1.048,76 | 3.361,67 | 3.525.574,98 |
| 27/06/2017 | 1.043,06 | 3.361,67 | 3.506.419,62 |
| 28/06/2017 | 1.048,95 | 3.361,67 | 3.526.234,58 |
| 29/06/2017 | 1.044,16 | 3.350,67 | 3.498.627,02 |
| 30/06/2017 | 1.044,63 | 3.350,67 | 3.500.199,76 |
| 03/07/2017 | 1.045,31 | 3.350,67 | 3.502.479,97 |
| 05/07/2017 | 1.037,76 | 3.350,67 | 3.477.176,92 |
| 06/07/2017 | 1.030,22 | 3.350,67 | 3.451.922,37 |
| 07/07/2017 | 1.027,99 | 3.367,67 | 3.461.926,47 |
| 10/07/2017 | 1.032,36 | 3.437,67 | 3.548.906,16 |
| 11/07/2017 | 1.032,77 | 3.437,67 | 3.550.323,61 |
| 12/07/2017 | 1.043,12 | 3.437,67 | 3.585.908,36 |
| 13/07/2017 | 1.045,50 | 4.437,67 | 4.639.596,73 |
| 14/07/2017 | 1.052,87 | 4.437,67 | 4.672.265,66 |
| 17/07/2017 | 1.055,71 | 4.437,67 | 4.684.900,69 |
| 18/07/2017 | 1.054,14 | 4.437,67 | 4.677.925,69 |
| 19/07/2017 | 1.059,87 | 4.437,67 | 4.703.359,01 |
| 20/07/2017 | 1.060,61 | 4.437,67 | 4.706.619,78 |
| 21/07/2017 | 1.053,66 | 4.437,67 | 4.675.798,84 |
| 24/07/2017 | 1.049,78 | 4.437,67 | 4.658.583,79 |
| 25/07/2017 | 1.054,91 | 4.437,67 | 4.681.334,83 |
| 26/07/2017 | 1.057,86 | 4.437,67 | 4.694.440,28 |
| 27/07/2017 | 1.059,34 | 4.437,67 | 4.700.995,70 |
| 28/07/2017 | 1.055,14 | 4.437,67 | 4.682.354,73 |
| 31/07/2017 | 1.054,17 | 4.437,67 | 4.678.068,09 |
| 01/08/2017 | 1.056,87 | 4.437,67 | 4.690.056,84 |
| 02/08/2017 | 1.052,59 | 4.437,67 | 4.671.024,34 |
| 03/08/2017 | 1.049,35 | 4.437,67 | 4.656.671,44 |
| 04/08/2017 | 1.049,50 | 4.437,67 | 4.657.349,26 |
| 07/08/2017 | 1.052,80 | 4.437,67 | 4.671.964,77 |
| 08/08/2017 | 1.048,81 | 4.437,67 | 4.654.279,60 |
| 09/08/2017 | 1.045,11 | 4.437,67 | 4.637.836,03 |
| 10/08/2017 | 1.038,69 | 4.437,67 | 4.609.382,00 |
| 11/08/2017 | 1.036,20 | 4.437,67 | 4.598.321,79 |
| 14/08/2017 | 1.042,45 | 4.437,67 | 4.626.026,73 |
| 16/08/2017 | 1.042,44 | 4.437,67 | 4.626.006,90 |
| 17/08/2017 | 1.037,34 | 4.437,67 | 4.603.356,85 |
| 18/08/2017 | 1.033,11 | 4.437,67 | 4.584.614,65 |
| 21/08/2017 | 1.033,06 | 4.437,67 | 4.584.358,97 |
| 22/08/2017 | 1.038,10 | 4.437,67 | 4.606.726,44 |
| 23/08/2017 | 1.036,56 | 4.462,67 | 4.625.819,88 |
| 24/08/2017 | 1.032,35 | 4.462,67 | 4.607.023,13 |
| 25/08/2017 | 1.033,34 | 4.462,67 | 4.611.448,18 |
| 28/08/2017 | 1.030,17 | 4.462,67 | 4.597.284,73 |
| 29/08/2017 | 1.029,94 | 4.462,67 | 4.596.259,00 |
| 30/08/2017 | 1.026,67 | 4.462,67 | 4.581.696,01 |
| 31/08/2017 | 1.032,62 | 4.462,67 | 4.608.243,27 |
| 01/09/2017 | 1.040,31 | 4.462,67 | 4.642.571,32 |
| 05/09/2017 | 1.040,37 | 4.462,67 | 4.642.825,59 |
| 06/09/2017 | 1.046,77 | 4.458,67 | 4.667.190,65 |
| 07/09/2017 | 1.050,81 | 4.458,67 | 4.685.218,84 |
| 11/09/2017 | 1.053,26 | 4.458,67 | 4.696.125,07 |
| 12/09/2017 | 1.054,14 | 4.458,67 | 4.700.065,85 |
| 13/09/2017 | 1.051,36 | 4.458,67 | 4.687.644,23 |
| 14/09/2017 | 1.053,76 | 4.458,67 | 4.698.362,79 |
| 15/09/2017 | 1.056,27 | 4.458,67 | 4.709.560,43 |
| 18/09/2017 | 1.058,03 | 4.458,67 | 4.717.399,74 |
| 19/09/2017 | 1.057,26 | 4.458,67 | 4.713.958,87 |
| 20/09/2017 | 1.057,34 | 4.458,67 | 4.714.311,61 |
| 21/09/2017 | 1.049,85 | 4.458,67 | 4.680.931,86 |
| 22/09/2017 | 1.053,19 | 4.458,67 | 4.695.782,05 |
| 25/09/2017 | 1.053,18 | 4.458,67 | 4.695.782,05 |
| 26/09/2017 | 1.048,28 | 4.458,67 | 4.673.936,71 |
| 27/09/2017 | 1.045,01 | 4.458,67 | 4.659.373,53 |
| 28/09/2017 | 1.044,88 | 4.458,67 | 4.658.774,55 |
| 29/09/2017 | 1.048,53 | 4.458,67 | 4.675.043,57 |
| 02/10/2017 | 1.049,92 | 4.488,67 | 4.712.721,89 |
| 03/10/2017 | 1.052,69 | 4.488,67 | 4.725.155,18 |
| 04/10/2017 | 1.053,72 | 4.488,67 | 4.729.796,98 |
| 05/10/2017 | 1.054,55 | 4.488,67 | 4.733.512,61 |
| 06/10/2017 | 1.049,03 | 4.488,67 | 4.708.752,61 |
| 09/10/2017 | 1.047,48 | 4.488,67 | 4.701.784,66 |
| 10/10/2017 | 1.053,06 | 4.488,67 | 4.726.845,71 |
| 11/10/2017 | 1.056,65 | 4.488,67 | 4.742.930,66 |
| 12/10/2017 | 1.061,35 | 4.488,67 | 4.764.038,37 |
| 13/10/2017 | 1.064,49 | 4.488,67 | 4.778.161,43 |
| 16/10/2017 | 1.065,75 | 4.488,67 | 4.783.805,56 |
| 17/10/2017 | 1.061,71 | 4.488,67 | 4.765.653,76 |
| 18/10/2017 | 1.061,88 | 4.488,67 | 4.766.436,81 |
| 19/10/2017 | 1.061,09 | 4.488,67 | 4.762.862,48 |
| 20/10/2017 | 1.059,33 | 4.488,67 | 4.754.969,35 |
| 23/10/2017 | 1.055,26 | 4.488,67 | 4.736.702,48 |
| 24/10/2017 | 1.056,40 | 4.488,67 | 4.741.807,16 |
| 25/10/2017 | 1.049,51 | 4.488,67 | 4.710.903,87 |
| 26/10/2017 | 1.049,67 | 4.488,67 | 4.711.621,08 |
| 27/10/2017 | 1.051,40 | 4.488,67 | 4.719.389,11 |
| 30/10/2017 | 1.055,36 | 4.488,67 | 4.737.176,75 |
| 31/10/2017 | 1.061,64 | 4.488,67 | 4.765.361,43 |
| 02/11/2017 | 1.069,32 | 4.488,67 | 4.799.808,78 |
| 03/11/2017 | 1.067,08 | 4.488,67 | 4.789.754,66 |
| 06/11/2017 | 1.070,99 | 4.488,67 | 4.807.319,67 |
| 07/11/2017 | 1.070,10 | 4.488,67 | 4.803.343,74 |
| 08/11/2017 | 1.072,43 | 4.488,67 | 4.813.767,77 |
| 09/11/2017 | 1.065,49 | 4.488,67 | 4.782.647,70 |
| 10/11/2017 | 1.064,94 | 4.488,67 | 4.780.158,20 |
| 13/11/2017 | 1.062,00 | 4.488,67 | 4.766.945,97 |
| 14/11/2017 | 1.058,71 | 4.507,67 | 4.772.305,59 |
| 15/11/2017 | 1.050,31 | 4.507,67 | 4.734.458,40 |
| 16/11/2017 | 1.059,16 | 4.507,67 | 4.774.329,52 |
| 17/11/2017 | 1.059,03 | 4.507,67 | 4.773.763,20 |
| 20/11/2017 | 1.054,60 | 4.507,67 | 4.753.803,01 |
| 21/11/2017 | 1.060,80 | 4.507,67 | 4.781.717,10 |
| 22/11/2017 | 1.065,28 | 4.507,67 | 4.801.948,98 |
| 24/11/2017 | 1.067,59 | 4.507,67 | 4.812.332,17 |
| 27/11/2017 | 1.065,34 | 4.507,67 | 4.802.183,73 |
| 28/11/2017 | 1.069,89 | 4.507,67 | 4.822.729,97 |
| 29/11/2017 | 1.074,62 | 4.507,67 | 4.844.037,20 |
| 30/11/2017 | 1.081,10 | 4.507,67 | 4.873.240,17 |
| 01/12/2017 | 1.080,51 | 4.507,67 | 4.870.560,30 |
| 04/12/2017 | 1.078,41 | 4.507,67 | 4.861.114,56 |
| 05/12/2017 | 1.071,57 | 4.507,67 | 4.830.291,05 |
| 06/12/2017 | 1.064,49 | 4.507,67 | 4.798.347,82 |
| 07/12/2017 | 1.068,00 | 4.507,67 | 4.814.192,47 |
| 11/12/2017 | 1.074,77 | 4.507,67 | 4.844.695,20 |
| 12/12/2017 | 1.070,19 | 4.507,67 | 4.824.080,90 |
| 13/12/2017 | 1.072,09 | 4.507,67 | 4.832.619,38 |
| 14/12/2017 | 1.068,44 | 4.507,67 | 4.816.170,19 |
| 15/12/2017 | 1.071,48 | 4.507,67 | 4.829.877,76 |
| 18/12/2017 | 1.087,61 | 4.527,67 | 4.924.342,32 |
| 19/12/2017 | 1.082,30 | 4.527,67 | 4.900.308,28 |
| 20/12/2017 | 1.086,55 | 4.527,67 | 4.919.557,86 |
| 21/12/2017 | 1.092,95 | 4.527,67 | 4.948.494,45 |
| 22/12/2017 | 1.093,35 | 4.527,67 | 4.950.328,28 |
| 27/12/2017 | 1.098,34 | 4.527,67 | 4.972.918,40 |
| 28/12/2017 | 1.101,73 | 4.527,67 | 4.988.251,06 |
| 29/12/2017 | 1.098,72 | 4.527,67 | 4.974.645,46 |
| 31/12/2017 | 1.098,66 | 4.527,67 | 4.974.371,59 |
| 03/01/2018 | 1.107,95 | 4.527,67 | 5.016.446,17 |
| 04/01/2018 | 1.113,35 | 4.517,67 | 5.029.736,04 |
| 05/01/2018 | 1.116,08 | 4.517,67 | 5.042.096,62 |
| 08/01/2018 | 1.122,34 | 4.517,67 | 5.070.343,39 |
| 09/01/2018 | 1.121,26 | 4.517,67 | 5.065.467,88 |
| 10/01/2018 | 1.115,61 | 4.517,67 | 5.039.973,91 |
| 11/01/2018 | 1.120,83 | 4.517,67 | 5.063.514,36 |
| 12/01/2018 | 1.122,99 | 4.517,67 | 5.073.287,74 |
| 16/01/2018 | 1.121,15 | 4.517,67 | 5.064.990,90 |
| 17/01/2018 | 1.127,05 | 4.517,67 | 5.091.634,28 |
| 18/01/2018 | 1.122,80 | 4.517,67 | 5.072.426,67 |
| 19/01/2018 | 1.125,81 | 4.517,67 | 5.086.051,84 |
| 22/01/2018 | 1.129,94 | 4.517,67 | 5.104.697,25 |
| 23/01/2018 | 1.133,50 | 4.517,67 | 5.120.775,46 |
| 24/01/2018 | 1.133,74 | 4.642,67 | 5.263.580,18 |
| 25/01/2018 | 1.135,29 | 4.642,67 | 5.270.784,56 |
| 26/01/2018 | 1.136,47 | 4.642,67 | 5.276.229,29 |
| 29/01/2018 | 1.126,29 | 4.642,67 | 5.228.992,67 |
| 30/01/2018 | 1.119,29 | 4.642,67 | 5.196.513,22 |
| 31/01/2018 | 1.120,33 | 4.642,67 | 5.201.299,08 |
| 01/02/2018 | 1.117,98 | 4.642,67 | 5.190.415,73 |
| 05/02/2018 | 1.062,72 | 4.642,67 | 4.933.845,03 |
| 06/02/2018 | 1.065,96 | 4.642,67 | 4.948.909,51 |
| 07/02/2018 | 1.063,70 | 4.642,67 | 4.938.426,28 |
| 08/02/2018 | 1.042,04 | 4.762,67 | 4.962.878,73 |
| 09/02/2018 | 1.043,97 | 4.762,67 | 4.972.090,72 |
| 12/02/2018 | 1.055,59 | 4.762,67 | 5.027.441,51 |
| 14/02/2018 | 1.067,12 | 4.762,67 | 5.082.329,91 |
| 15/02/2018 | 1.079,37 | 4.762,67 | 5.140.699,12 |
| 16/02/2018 | 1.083,74 | 4.762,67 | 5.161.508,77 |
| 20/02/2018 | 1.075,95 | 4.762,67 | 5.124.392,87 |
| 21/02/2018 | 1.067,12 | 4.762,67 | 5.082.327,27 |
| 22/02/2018 | 1.070,64 | 4.762,67 | 5.099.122,66 |
| 23/02/2018 | 1.077,75 | 4.762,67 | 5.132.952,67 |
| 26/02/2018 | 1.081,95 | 4.762,67 | 5.152.984,69 |
| 27/02/2018 | 1.070,18 | 4.762,67 | 5.096.930,00 |
| 28/02/2018 | 1.059,06 | 4.762,67 | 5.043.941,02 |
| 01/03/2018 | 1.050,91 | 4.762,67 | 5.005.146,69 |
| 02/03/2018 | 1.051,54 | 4.762,67 | 5.008.140,39 |
| 05/03/2018 | 1.062,44 | 4.762,67 | 5.060.065,76 |
| 06/03/2018 | 1.067,64 | 4.762,67 | 5.084.835,65 |
| 07/03/2018 | 1.064,01 | 4.762,67 | 5.067.513,23 |
| 08/03/2018 | 1.068,21 | 4.762,67 | 5.087.535,76 |
| 09/03/2018 | 1.080,08 | 4.762,67 | 5.144.068,09 |
| 12/03/2018 | 1.081,75 | 4.762,67 | 5.152.002,96 |
| 13/03/2018 | 1.079,14 | 4.762,67 | 5.139.595,71 |
| 14/03/2018 | 1.075,85 | 4.762,67 | 5.123.918,40 |
| 15/03/2018 | 1.070,91 | 4.762,67 | 5.100.379,01 |
| 16/03/2018 | 1.073,07 | 4.762,67 | 5.110.685,89 |
| 20/03/2018 | 1.070,08 | 4.762,67 | 5.096.413,04 |
| 21/03/2018 | 1.069,73 | 4.762,67 | 5.094.770,60 |
| 22/03/2018 | 1.052,14 | 4.762,67 | 5.010.977,12 |
| 23/03/2018 | 1.043,28 | 4.762,67 | 4.968.793,93 |
| 26/03/2018 | 1.053,09 | 4.762,67 | 5.015.498,98 |
| 27/03/2018 | 1.051,20 | 4.762,67 | 5.006.515,87 |
| 28/03/2018 | 1.044,96 | 4.762,67 | 4.976.792,41 |
| 29/03/2018 | 1.055,76 | 4.762,67 | 5.028.224,34 |
| 03/04/2018 | 1.044,59 | 4.762,67 | 4.975.024,19 |
| 04/04/2018 | 1.042,94 | 4.762,67 | 4.967.156,52 |
| 05/04/2018 | 1.057,47 | 4.762,67 | 5.036.354,58 |
| 06/04/2018 | 1.046,28 | 4.762,67 | 4.983.077,21 |
| 09/04/2018 | 1.042,37 | 4.762,67 | 4.964.465,68 |
| 10/04/2018 | 1.057,54 | 4.762,67 | 5.036.731,71 |
| 11/04/2018 | 1.056,91 | 4.762,67 | 5.033.711,93 |
| 12/04/2018 | 1.064,14 | 4.762,67 | 5.068.139,47 |
| 13/04/2018 | 1.066,08 | 4.722,67 | 5.034.736,40 |
| 16/04/2018 | 1.069,62 | 4.722,67 | 5.051.464,08 |
| 17/04/2018 | 1.080,25 | 4.722,67 | 5.101.645,76 |
| 18/04/2018 | 1.085,08 | 4.702,00 | 5.102.024,54 |
| 19/04/2018 | 1.081,29 | 4.702,00 | 5.084.237,26 |
| 20/04/2018 | 1.073,36 | 4.702,00 | 5.046.944,27 |
| 23/04/2018 | 1.071,29 | 4.702,00 | 5.037.200,23 |
| 24/04/2018 | 1.065,94 | 4.702,00 | 5.012.063,92 |
| 25/04/2018 | 1.064,34 | 4.702,00 | 5.004.545,70 |
| 26/04/2018 | 1.069,67 | 4.702,00 | 5.029.575,24 |
| 27/04/2018 | 1.069,55 | 4.702,00 | 5.029.033,71 |
| 30/04/2018 | 1.061,55 | 4.702,00 | 4.991.405,14 |
| 02/05/2018 | 1.056,01 | 4.702,00 | 4.965.339,79 |
| 03/05/2018 | 1.065,70 | 4.702,00 | 5.010.911,91 |
| 04/05/2018 | 1.078,48 | 4.702,00 | 5.071.007,75 |
| 07/05/2018 | 1.081,41 | 4.702,00 | 5.084.775,74 |
| 08/05/2018 | 1.085,77 | 4.702,00 | 5.105.268,34 |
| 09/05/2018 | 1.091,17 | 4.702,00 | 5.130.663,72 |
| 11/05/2018 | 1.098,74 | 4.702,00 | 5.166.254,51 |
| 14/05/2018 | 1.097,64 | 4.702,00 | 5.161.118,47 |
| 15/05/2018 | 1.090,04 | 4.702,00 | 5.125.386,63 |
| 16/05/2018 | 1.093,63 | 4.702,00 | 5.142.266,33 |
| 17/05/2018 | 1.095,37 | 4.702,00 | 5.150.439,19 |
| 18/05/2018 | 1.092,91 | 4.702,00 | 5.138.860,05 |
| 22/05/2018 | 1.094,65 | 4.702,00 | 5.147.025,78 |
| 23/05/2018 | 1.088,34 | 4.702,00 | 5.117.364,45 |
| 24/05/2018 | 1.089,16 | 4.702,00 | 5.121.240,56 |
| 25/05/2018 | 1.085,81 | 4.702,00 | 5.105.458,79 |
| 29/05/2018 | 1.072,11 | 4.702,00 | 5.041.039,46 |
| 30/05/2018 | 1.082,53 | 4.672,00 | 5.057.565,93 |
| 01/06/2018 | 1.080,12 | 4.672,00 | 5.046.330,68 |
| 04/06/2018 | 1.085,00 | 4.672,00 | 5.069.109,75 |
| 05/06/2018 | 1.088,74 | 4.672,00 | 5.086.596,70 |
| 06/06/2018 | 1.095,60 | 4.672,00 | 5.118.625,48 |
| 07/06/2018 | 1.095,58 | 4.672,00 | 5.118.562,87 |
| 08/06/2018 | 1.095,56 | 4.672,00 | 5.118.465,11 |
| 11/06/2018 | 1.098,79 | 4.672,00 | 5.133.544,80 |
| 12/06/2018 | 1.101,35 | 4.672,00 | 5.145.500,63 |
| 13/06/2018 | 1.099,57 | 4.672,00 | 5.137.172,05 |
| 14/06/2018 | 1.100,51 | 4.672,00 | 5.141.562,65 |
| 15/06/2018 | 1.094,68 | 4.672,00 | 5.114.321,92 |
| 18/06/2018 | 1.090,10 | 4.672,00 | 5.092.968,65 |
| 19/06/2018 | 1.079,31 | 4.672,00 | 5.042.537,16 |
| 20/06/2018 | 1.083,20 | 4.672,00 | 5.060.697,46 |
| 21/06/2018 | 1.071,25 | 4.672,00 | 5.004.897,46 |
| 22/06/2018 | 1.081,74 | 4.672,00 | 5.053.873,04 |
| 25/06/2018 | 1.067,10 | 4.672,00 | 4.985.495,07 |
| 26/06/2018 | 1.073,63 | 4.672,00 | 5.016.014,83 |
| 27/06/2018 | 1.073,82 | 4.672,00 | 5.016.881,93 |
| 28/06/2018 | 1.070,38 | 4.672,00 | 5.000.811,77 |
| 29/06/2018 | 1.071,87 | 4.672,00 | 5.007.793,56 |
| 02/07/2018 | 1.061,80 | 4.672,00 | 4.960.734,17 |
| 03/07/2018 | 1.067,37 | 4.672,00 | 4.986.748,50 |
| 05/07/2018 | 1.069,71 | 4.672,00 | 4.997.677,54 |
| 06/07/2018 | 1.077,72 | 4.672,00 | 5.035.096,57 |
| 09/07/2018 | 1.085,46 | 4.672,00 | 5.071.259,51 |
| 10/07/2018 | 1.089,38 | 4.672,00 | 5.089.569,98 |
| 11/07/2018 | 1.076,49 | 4.672,00 | 5.029.366,71 |
| 12/07/2018 | 1.080,58 | 4.672,00 | 5.048.449,71 |
| 13/07/2018 | 1.082,10 | 4.672,00 | 5.055.561,49 |
| 16/07/2018 | 1.078,21 | 4.672,00 | 5.037.390,84 |
| 17/07/2018 | 1.083,06 | 4.672,00 | 5.060.071,89 |
| 18/07/2018 | 1.083,79 | 4.672,00 | 5.063.483,08 |
| 19/07/2018 | 1.080,40 | 4.672,00 | 5.047.637,58 |
| 20/07/2018 | 1.081,98 | 4.672,00 | 5.054.992,79 |
| 23/07/2018 | 1.073,78 | 4.672,00 | 5.016.706,76 |
| 24/07/2018 | 1.079,29 | 4.672,00 | 5.042.435,99 |
| 25/07/2018 | 1.081,58 | 4.672,00 | 5.053.159,31 |
| 26/07/2018 | 1.094,18 | 4.672,00 | 5.112.024,79 |
| 27/07/2018 | 1.092,34 | 4.672,00 | 5.103.433,24 |
| 30/07/2018 | 1.087,39 | 4.672,00 | 5.080.276,83 |
| 31/07/2018 | 1.089,54 | 4.672,00 | 5.090.317,27 |
| 01/08/2018 | 1.083,87 | 4.672,00 | 5.063.861,17 |
| 02/08/2018 | 1.084,29 | 4.672,00 | 5.065.786,37 |
| 03/08/2018 | 1.088,55 | 4.672,00 | 5.085.705,30 |
| 06/08/2018 | 1.088,23 | 4.672,00 | 5.084.203,81 |
| 07/08/2018 | 1.093,71 | 4.672,00 | 5.109.805,17 |
| 08/08/2018 | 1.089,90 | 4.672,00 | 5.092.031,04 |
| 09/08/2018 | 1.087,91 | 4.672,00 | 5.082.728,69 |
| 10/08/2018 | 1.073,30 | 4.672,00 | 5.014.453,94 |
| 13/08/2018 | 1.062,42 | 4.672,00 | 4.963.624,60 |
| 14/08/2018 | 1.064,94 | 4.672,00 | 4.975.394,26 |
| 16/08/2018 | 1.058,26 | 4.672,00 | 4.944.178,47 |
| 17/08/2018 | 1.066,20 | 4.672,00 | 4.981.293,56 |
| 20/08/2018 | 1.071,01 | 4.672,00 | 5.003.778,69 |
| 21/08/2018 | 1.079,19 | 4.672,00 | 5.041.954,55 |
| 22/08/2018 | 1.080,75 | 4.672,00 | 5.049.244,83 |
| 23/08/2018 | 1.076,17 | 4.672,00 | 5.027.876,01 |
| 24/08/2018 | 1.084,21 | 4.672,00 | 5.065.437,08 |
| 27/08/2018 | 1.091,70 | 4.672,00 | 5.100.412,78 |
| 28/08/2018 | 1.091,79 | 4.672,00 | 5.100.825,98 |
| 29/08/2018 | 1.094,65 | 4.672,00 | 5.114.212,98 |
| 30/08/2018 | 1.089,33 | 4.672,00 | 5.089.341,90 |
| 31/08/2018 | 1.085,66 | 4.672,00 | 5.072.220,02 |
| 04/09/2018 | 1.076,14 | 4.672,00 | 5.027.712,50 |
| 05/09/2018 | 1.073,44 | 4.642,00 | 4.982.895,36 |
| 06/09/2018 | 1.068,52 | 4.642,00 | 4.960.067,84 |
| 07/09/2018 | 1.064,01 | 4.682,00 | 4.981.710,91 |
| 10/09/2018 | 1.068,35 | 4.682,00 | 5.002.012,72 |
| 11/09/2018 | 1.070,42 | 4.682,00 | 5.011.702,42 |
| 12/09/2018 | 1.073,31 | 4.682,00 | 5.025.231,80 |
| 13/09/2018 | 1.073,31 | 4.682,00 | 5.025.246,33 |
| 14/09/2018 | 1.076,53 | 4.682,00 | 5.040.301,49 |
| 17/09/2018 | 1.074,53 | 4.682,00 | 5.030.934,64 |
| 18/09/2018 | 1.078,78 | 4.682,00 | 5.050.841,82 |
| 19/09/2018 | 1.079,02 | 4.682,00 | 5.051.964,18 |
| 20/09/2018 | 1.088,93 | 4.682,00 | 5.098.367,86 |
| 21/09/2018 | 1.089,46 | 4.682,00 | 5.100.851,13 |
| 24/09/2018 | 1.086,17 | 4.682,00 | 5.085.453,37 |
| 25/09/2018 | 1.087,53 | 4.682,00 | 5.091.811,37 |
| 26/09/2018 | 1.084,79 | 4.682,00 | 5.078.965,17 |
| 27/09/2018 | 1.080,55 | 4.682,00 | 5.059.121,39 |
| 28/09/2018 | 1.076,04 | 4.502,00 | 4.844.345,48 |
| 01/10/2018 | 1.079,12 | 4.502,00 | 4.858.207,17 |
| 02/10/2018 | 1.071,93 | 4.502,00 | 4.825.826,19 |
| 03/10/2018 | 1.070,53 | 4.502,00 | 4.819.542,04 |
| 04/10/2018 | 1.061,63 | 4.502,00 | 4.779.439,76 |
| 05/10/2018 | 1.052,33 | 4.502,00 | 4.737.580,01 |
| 08/10/2018 | 1.047,66 | 4.502,00 | 4.716.572,11 |
| 09/10/2018 | 1.038,69 | 4.502,00 | 4.676.186,64 |
| 10/10/2018 | 1.017,74 | 4.502,00 | 4.581.886,20 |
| 11/10/2018 | 994,08 | 4.502,00 | 4.475.326,37 |
| 12/10/2018 | 997,65 | 4.502,00 | 4.491.407,08 |
| 15/10/2018 | 998,94 | 4.502,00 | 4.497.237,38 |
| 16/10/2018 | 1.015,36 | 4.502,00 | 4.571.132,59 |
| 17/10/2018 | 1.013,36 | 4.502,00 | 4.562.149,18 |
| 18/10/2018 | 1.003,13 | 4.502,00 | 4.516.083,39 |
| 19/10/2018 | 998,52 | 4.502,00 | 4.495.357,78 |
| 22/10/2018 | 992,46 | 4.502,00 | 4.468.065,22 |
| 23/10/2018 | 974,25 | 4.502,00 | 4.386.072,14 |
| 24/10/2018 | 960,28 | 4.502,00 | 4.323.203,05 |
| 25/10/2018 | 957,47 | 4.502,00 | 4.310.546,14 |
| 26/10/2018 | 955,07 | 4.502,00 | 4.299.703,53 |
| 29/10/2018 | 950,94 | 4.502,00 | 4.281.111,44 |
| 30/10/2018 | 965,06 | 4.502,00 | 4.344.711,83 |
| 31/10/2018 | 969,24 | 4.502,00 | 4.363.498,02 |
| 02/11/2018 | 977,58 | 4.502,00 | 4.401.058,69 |
| 05/11/2018 | 980,28 | 4.502,00 | 4.413.214,88 |
| 06/11/2018 | 986,73 | 4.502,00 | 4.442.269,01 |
| 07/11/2018 | 996,97 | 4.502,00 | 4.488.356,76 |
| 08/11/2018 | 991,62 | 4.502,00 | 4.464.264,88 |
| 09/11/2018 | 981,94 | 4.502,00 | 4.420.681,86 |
| 12/11/2018 | 966,57 | 4.502,00 | 4.351.501,79 |
| 13/11/2018 | 961,75 | 4.502,00 | 4.329.811,89 |
| 14/11/2018 | 957,88 | 4.502,00 | 4.312.392,21 |
| 15/11/2018 | 965,22 | 4.502,00 | 4.345.407,59 |
| 16/11/2018 | 970,09 | 4.502,00 | 4.367.325,88 |
| 19/11/2018 | 962,09 | 4.502,00 | 4.331.308,52 |
| 20/11/2018 | 945,21 | 4.502,00 | 4.255.351,92 |
| 21/11/2018 | 946,98 | 4.502,00 | 4.263.306,02 |
| 23/11/2018 | 942,85 | 4.502,00 | 4.244.716,31 |
| 26/11/2018 | 954,42 | 4.502,00 | 4.296.787,90 |
| 27/11/2018 | 952,41 | 4.502,00 | 4.287.769,27 |
| 28/11/2018 | 963,96 | 4.502,00 | 4.339.745,48 |
| 29/11/2018 | 965,73 | 4.502,00 | 4.347.701,64 |
| 30/11/2018 | 965,62 | 4.494,00 | 4.339.491,64 |
| 03/12/2018 | 980,22 | 4.494,00 | 4.405.092,70 |
| 04/12/2018 | 954,92 | 4.494,00 | 4.291.392,20 |
| 06/12/2018 | 937,82 | 4.494,00 | 4.214.552,59 |
| 07/12/2018 | 929,70 | 4.494,00 | 4.178.071,78 |
| 10/12/2018 | 919,16 | 4.494,00 | 4.130.704,22 |
| 11/12/2018 | 915,57 | 4.494,00 | 4.114.555,96 |
| 12/12/2018 | 928,41 | 4.494,00 | 4.172.263,42 |
| 13/12/2018 | 927,58 | 4.487,00 | 4.162.029,38 |
| 14/12/2018 | 915,32 | 4.487,00 | 4.107.036,12 |
| 17/12/2018 | 900,19 | 4.487,00 | 4.039.134,94 |
| 18/12/2018 | 895,92 | 4.487,00 | 4.019.994,61 |
| 19/12/2018 | 888,40 | 4.487,00 | 3.986.257,04 |
| 20/12/2018 | 873,61 | 4.487,00 | 3.919.878,76 |
| 21/12/2018 | 864,15 | 4.487,00 | 3.877.428,28 |
| 27/12/2018 | 868,79 | 4.487,00 | 3.898.271,55 |
| 28/12/2018 | 873,70 | 4.487,00 | 3.920.311,18 |
| 31/12/2018 | 880,36 | 4.487,00 | 3.950.164,97 |
| 03/01/2019 | 867,63 | 4.487,00 | 3.893.068,04 |
| 04/01/2019 | 881,88 | 4.487,00 | 3.956.986,13 |
| 07/01/2019 | 894,63 | 4.487,00 | 4.014.196,65 |
| 08/01/2019 | 903,00 | 4.487,00 | 4.051.742,21 |
| 09/01/2019 | 914,89 | 4.487,00 | 4.105.089,24 |
| 10/01/2019 | 919,85 | 4.487,00 | 4.127.344,59 |
| 11/01/2019 | 920,61 | 4.487,00 | 4.130.788,66 |
| 14/01/2019 | 916,13 | 4.487,00 | 4.110.693,45 |
| 15/01/2019 | 922,50 | 4.487,00 | 4.139.244,95 |
| 16/01/2019 | 923,73 | 4.462,00 | 4.121.685,34 |
| 17/01/2019 | 928,03 | 4.462,00 | 4.140.880,48 |
| 18/01/2019 | 940,12 | 4.462,00 | 4.194.834,31 |
| 22/01/2019 | 930,66 | 4.462,00 | 4.152.590,89 |
| 23/01/2019 | 928,92 | 4.462,00 | 4.144.861,49 |
| 24/01/2019 | 936,10 | 4.462,00 | 4.176.868,35 |
| 25/01/2019 | 949,42 | 4.462,00 | 4.236.304,85 |
| 28/01/2019 | 942,08 | 4.462,00 | 4.203.563,86 |
| 29/01/2019 | 942,61 | 4.462,00 | 4.205.920,78 |
| 30/01/2019 | 946,92 | 4.462,00 | 4.225.165,75 |
| 31/01/2019 | 957,32 | 4.462,00 | 4.271.581,37 |
| 01/02/2019 | 959,92 | 4.462,00 | 4.283.152,90 |
| 04/02/2019 | 963,70 | 4.462,00 | 4.300.027,85 |
| 05/02/2019 | 967,24 | 4.462,00 | 4.315.811,96 |
| 06/02/2019 | 968,19 | 4.462,00 | 4.320.068,10 |
| 07/02/2019 | 958,90 | 4.462,00 | 4.278.613,36 |
| 08/02/2019 | 952,17 | 4.462,00 | 4.248.596,04 |
| 11/02/2019 | 953,89 | 4.462,00 | 4.256.259,85 |
| 12/02/2019 | 971,81 | 4.462,00 | 4.336.223,18 |
| 13/02/2019 | 977,75 | 4.462,00 | 4.362.722,50 |
| 14/02/2019 | 976,82 | 4.462,00 | 4.358.563,46 |
| 15/02/2019 | 984,10 | 4.462,00 | 4.391.058,54 |
| 19/02/2019 | 988,41 | 4.462,00 | 4.410.306,48 |
| 20/02/2019 | 994,55 | 4.462,00 | 4.437.695,49 |
| 21/02/2019 | 994,37 | 4.462,00 | 4.436.860,32 |
| 22/02/2019 | 1.000,54 | 4.462,00 | 4.464.421,20 |
| 25/02/2019 | 1.002,46 | 4.462,00 | 4.472.962,75 |
| 26/02/2019 | 997,79 | 4.462,00 | 4.452.130,00 |
| 27/02/2019 | 996,29 | 4.462,00 | 4.445.442,50 |
| 28/02/2019 | 990,67 | 4.452,00 | 4.410.459,29 |
| 01/03/2019 | 998,61 | 4.452,00 | 4.445.832,03 |
| 04/03/2019 | 1.003,85 | 4.452,00 | 4.469.151,85 |
| 06/03/2019 | 991,05 | 4.452,00 | 4.412.133,71 |
| 07/03/2019 | 979,57 | 4.452,00 | 4.361.029,42 |
| 08/03/2019 | 971,54 | 4.452,00 | 4.325.302,67 |
| 11/03/2019 | 984,73 | 4.452,00 | 4.384.009,81 |
| 12/03/2019 | 991,51 | 4.452,00 | 4.414.217,31 |
| 13/03/2019 | 992,48 | 4.452,00 | 4.418.520,75 |
| 14/03/2019 | 988,62 | 4.845,40 | 4.790.256,86 |
| 15/03/2019 | 993,74 | 4.845,40 | 4.815.072,78 |
| 18/03/2019 | 999,84 | 4.845,40 | 4.844.632,56 |
| 20/03/2019 | 999,85 | 4.845,40 | 4.844.691,57 |
| 21/03/2019 | 1.004,41 | 4.857,78 | 4.879.201,21 |
| 22/03/2019 | 990,86 | 4.857,78 | 4.813.383,15 |
| 25/03/2019 | 983,88 | 4.857,78 | 4.779.465,02 |
| 26/03/2019 | 993,82 | 4.857,78 | 4.827.759,45 |
| 27/03/2019 | 990,86 | 4.857,78 | 4.813.397,78 |
| 28/03/2019 | 987,88 | 4.857,78 | 4.798.925,91 |
| 29/03/2019 | 990,76 | 4.857,78 | 4.812.912,15 |
| 01/04/2019 | 1.001,30 | 4.857,78 | 4.864.080,72 |
| 02/04/2019 | 1.001,64 | 4.857,78 | 4.865.750,19 |
| 03/04/2019 | 1.010,13 | 4.857,78 | 4.907.008,05 |
| 04/04/2019 | 1.009,25 | 4.857,78 | 4.902.705,70 |
| 05/04/2019 | 1.015,19 | 4.857,78 | 4.931.589,96 |
| 08/04/2019 | 1.016,08 | 4.857,78 | 4.935.897,93 |
| 09/04/2019 | 1.011,07 | 4.857,78 | 4.911.555,13 |
| 10/04/2019 | 1.013,61 | 4.957,78 | 5.025.234,97 |
| 11/04/2019 | 1.013,09 | 4.957,78 | 5.022.664,49 |
| 12/04/2019 | 1.007,41 | 5.157,78 | 5.196.011,12 |
| 15/04/2019 | 1.015,41 | 5.157,78 | 5.237.276,12 |
| 16/04/2019 | 1.018,17 | 5.157,78 | 5.251.495,02 |
| 17/04/2019 | 1.019,90 | 5.157,78 | 5.260.431,06 |
| 18/04/2019 | 1.020,89 | 5.157,78 | 5.265.548,18 |
| 23/04/2019 | 1.027,17 | 5.157,78 | 5.297.914,76 |
| 24/04/2019 | 1.025,14 | 5.157,78 | 5.287.428,54 |
| 25/04/2019 | 1.015,87 | 5.157,78 | 5.239.655,78 |
| 26/04/2019 | 1.020,42 | 5.157,78 | 5.263.112,93 |
| 29/04/2019 | 1.020,97 | 5.157,78 | 5.265.929,11 |
| 30/04/2019 | 1.026,23 | 5.157,78 | 5.293.092,67 |
| 02/05/2019 | 1.016,31 | 5.157,78 | 5.241.908,55 |
| 03/05/2019 | 1.025,74 | 5.157,78 | 5.290.525,03 |
| 06/05/2019 | 1.017,97 | 5.157,78 | 5.250.467,46 |
| 07/05/2019 | 1.008,10 | 5.157,78 | 5.199.573,00 |
| 08/05/2019 | 1.003,19 | 5.157,78 | 5.174.246,89 |
| 09/05/2019 | 995,41 | 5.157,78 | 5.134.091,04 |
| 10/05/2019 | 999,15 | 5.157,78 | 5.153.380,73 |
| 13/05/2019 | 981,54 | 5.157,78 | 5.062.551,55 |
| 14/05/2019 | 985,30 | 5.157,78 | 5.081.980,42 |
| 15/05/2019 | 988,04 | 5.157,78 | 5.096.072,02 |
| 16/05/2019 | 991,22 | 5.157,78 | 5.112.473,63 |
| 17/05/2019 | 982,62 | 5.157,78 | 5.068.141,82 |
| 20/05/2019 | 975,48 | 5.157,78 | 5.031.297,05 |
| 21/05/2019 | 982,22 | 5.157,78 | 5.066.079,42 |
| 22/05/2019 | 981,28 | 5.157,78 | 5.061.225,62 |
| 23/05/2019 | 965,54 | 5.157,78 | 4.980.068,38 |
| 24/05/2019 | 968,55 | 5.157,78 | 4.995.572,13 |
| 28/05/2019 | 967,95 | 5.157,78 | 4.992.473,19 |
| 29/05/2019 | 956,52 | 5.157,78 | 4.933.538,02 |
| 31/05/2019 | 954,75 | 5.157,78 | 4.924.405,98 |
| 03/06/2019 | 959,97 | 5.157,78 | 4.951.326,03 |
| 04/06/2019 | 973,68 | 5.157,78 | 5.022.034,30 |
| 05/06/2019 | 981,67 | 5.157,78 | 5.063.221,95 |
| 06/06/2019 | 981,77 | 5.157,78 | 5.063.768,21 |
| 07/06/2019 | 992,00 | 5.157,78 | 5.116.510,26 |
| 11/06/2019 | 1.001,62 | 5.157,78 | 5.166.125,72 |
| 12/06/2019 | 999,22 | 5.157,78 | 5.153.756,61 |
| 13/06/2019 | 1.000,17 | 5.157,78 | 5.158.665,85 |
| 14/06/2019 | 994,11 | 5.087,78 | 5.057.801,25 |
| 17/06/2019 | 989,50 | 5.087,78 | 5.034.349,89 |
| 18/06/2019 | 998,74 | 5.087,78 | 5.081.363,75 |
| 19/06/2019 | 1.005,49 | 5.087,78 | 5.115.702,53 |
| 21/06/2019 | 1.014,70 | 5.087,78 | 5.162.572,73 |
| 24/06/2019 | 1.015,25 | 5.087,78 | 5.165.383,57 |
| 25/06/2019 | 1.010,04 | 5.087,78 | 5.138.862,46 |
| 26/06/2019 | 1.008,80 | 5.087,78 | 5.132.558,92 |
| 27/06/2019 | 1.013,91 | 5.087,78 | 5.158.542,08 |
| 28/06/2019 | 1.020,46 | 5.087,78 | 5.191.892,75 |
| 01/07/2019 | 1.029,26 | 5.087,78 | 5.236.642,17 |
| 02/07/2019 | 1.030,76 | 5.087,78 | 5.244.279,21 |
| 03/07/2019 | 1.035,35 | 5.087,78 | 5.267.611,58 |
| 05/07/2019 | 1.022,67 | 5.087,78 | 5.203.140,63 |
| 08/07/2019 | 1.018,05 | 5.087,78 | 5.179.620,13 |
| 09/07/2019 | 1.011,32 | 5.087,78 | 5.145.364,94 |
| 10/07/2019 | 1.013,55 | 5.087,78 | 5.156.742,28 |
| 11/07/2019 | 1.016,79 | 5.087,78 | 5.173.210,93 |
| 12/07/2019 | 1.020,78 | 5.087,78 | 5.193.487,18 |
| 15/07/2019 | 1.019,69 | 5.087,78 | 5.187.953,89 |
| 16/07/2019 | 1.012,78 | 5.087,78 | 5.152.805,01 |
| 17/07/2019 | 1.006,63 | 5.087,78 | 5.121.487,78 |
| 18/07/2019 | 998,15 | 5.087,78 | 5.078.387,11 |
| 19/07/2019 | 1.003,06 | 5.087,78 | 5.103.354,95 |
| 22/07/2019 | 1.003,16 | 5.087,78 | 5.103.858,83 |
| 23/07/2019 | 1.009,14 | 5.087,78 | 5.134.290,42 |
| 24/07/2019 | 1.014,45 | 5.147,78 | 5.222.161,71 |
| 25/07/2019 | 1.011,90 | 5.147,78 | 5.209.046,01 |
| 26/07/2019 | 1.010,61 | 5.147,78 | 5.202.389,45 |
| 29/07/2019 | 1.007,73 | 5.147,78 | 5.187.571,60 |
| 30/07/2019 | 1.010,20 | 5.147,78 | 5.200.302,23 |
| 31/07/2019 | 1.007,20 | 5.147,78 | 5.184.837,87 |
| 01/08/2019 | 1.002,71 | 5.147,78 | 5.161.708,59 |
| 02/08/2019 | 992,98 | 5.147,78 | 5.111.634,23 |
| 05/08/2019 | 970,53 | 5.147,78 | 4.996.100,94 |
| 06/08/2019 | 972,44 | 5.147,78 | 5.005.921,81 |
| 07/08/2019 | 974,93 | 5.117,78 | 4.989.455,96 |
| 08/08/2019 | 986,85 | 5.117,78 | 5.050.473,60 |
| 09/08/2019 | 982,89 | 5.117,78 | 5.030.227,10 |
| 12/08/2019 | 980,20 | 5.117,78 | 5.016.436,09 |
| 13/08/2019 | 981,81 | 5.117,78 | 5.024.667,60 |
| 14/08/2019 | 964,95 | 5.117,78 | 4.938.402,46 |
| 16/08/2019 | 973,23 | 5.117,78 | 4.980.782,83 |
| 19/08/2019 | 983,21 | 5.117,78 | 5.031.869,43 |
| 20/08/2019 | 978,52 | 5.117,78 | 5.007.841,89 |
| 21/08/2019 | 986,00 | 5.117,78 | 5.046.147,90 |
| 22/08/2019 | 984,69 | 5.117,78 | 5.039.441,86 |
| 23/08/2019 | 974,00 | 5.117,78 | 4.984.743,01 |
| 26/08/2019 | 970,80 | 5.117,78 | 4.968.318,89 |
| 27/08/2019 | 974,89 | 5.065,78 | 4.938.583,06 |
| 28/08/2019 | 975,00 | 5.065,78 | 4.939.119,91 |
| 29/08/2019 | 985,39 | 5.065,78 | 4.991.792,93 |
| 30/08/2019 | 992,78 | 5.065,78 | 5.029.219,50 |
| 03/09/2019 | 989,62 | 5.065,78 | 5.013.203,94 |
| 04/09/2019 | 1.001,27 | 5.065,78 | 5.072.216,12 |
| 05/09/2019 | 1.015,44 | 5.065,78 | 5.143.990,75 |
| 06/09/2019 | 1.015,03 | 5.053,40 | 5.129.334,59 |
| 09/09/2019 | 1.015,73 | 5.053,40 | 5.132.919,00 |
| 10/09/2019 | 1.014,14 | 5.053,40 | 5.124.865,34 |
| 11/09/2019 | 1.021,95 | 5.053,40 | 5.164.331,80 |
| 12/09/2019 | 1.025,33 | 5.053,40 | 5.181.385,97 |
| 13/09/2019 | 1.029,41 | 5.053,40 | 5.202.023,93 |
| 16/09/2019 | 1.031,37 | 5.053,40 | 5.211.921,71 |
| 17/09/2019 | 1.033,24 | 5.053,40 | 5.221.399,78 |
| 18/09/2019 | 1.032,04 | 5.053,40 | 5.215.325,24 |
| 19/09/2019 | 1.032,57 | 4.738,40 | 4.892.717,36 |
| 20/09/2019 | 1.030,24 | 4.738,40 | 4.881.688,31 |
| 23/09/2019 | 1.026,70 | 4.738,40 | 4.864.939,09 |
| 24/09/2019 | 1.021,64 | 4.738,40 | 4.840.924,10 |
| 25/09/2019 | 1.014,77 | 4.738,40 | 4.808.396,54 |
| 26/09/2019 | 1.015,60 | 4.738,40 | 4.812.303,46 |
| 27/09/2019 | 1.014,05 | 4.738,40 | 4.804.982,99 |
| 30/09/2019 | 1.009,94 | 4.738,40 | 4.785.500,28 |
| 01/10/2019 | 1.001,28 | 4.738,40 | 4.774.471,50 |
| 08/10/2019 | 978,36 | 4.738,40 | 4.635.842,50 |
| 15/10/2019 | 1.007,98 | 4.738,40 | 4.776.195,00 |
| 22/10/2019 | 1.008,69 | 4.426,00 | 4.464.480,50 |
| 29/10/2019 | 1.025,15 | 4.426,00 | 4.537.327,00 |
| 05/11/2019 | 1.038,35 | 4.451,00 | 4.621.715,88 |
| 12/11/2019 | 1.046,24 | 4.451,00 | 4.656.816,93 |
| 19/11/2019 | 1.051,15 | 4.451,00 | 4.678.688,27 |
| 26/11/2019 | 1.053,91 | 4.451,00 | 4.690.962,36 |
| 03/12/2019 | 1.042,57 | 4.451,00 | 4.640.501,69 |
| 10/12/2019 | 1.061,03 | 4.451,00 | 4.722.648,50 |
| 17/12/2019 | 1.089,41 | 4.451,00 | 4.848.973,55 |
| 24/12/2019 | 1.089,27 | 4.451,00 | 4.848.354,32 |
| 31/12/2019 | 1.085,19 | 4.451,00 | 4.830.183,37 |
| 07/01/2020 | 1.082,00 | 4.451,00 | 4.815.982,17 |
| 14/01/2020 | 1.095,12 | 4.451,00 | 4.874.370,27 |
| 21/01/2020 | 1.101,46 | 4.451,00 | 4.902.619,26 |
| 28/01/2020 | 1.083,95 | 4.451,00 | 4.824.685,88 |
| 31/01/2020 | 1.068,75 | 4.451,00 | 4.757.001,56 |
| 04/02/2020 | 1.087,15 | 4.451,00 | 4.838.902,10 |
| 11/02/2020 | 1.100,65 | 4.451,00 | 4.899.010,09 |
| 18/02/2020 | 1.095,64 | 4.451,00 | 4.876.718,53 |
| 25/02/2020 | 1.040,30 | 4.451,00 | 4.630.381,93 |
| 29/02/2020 | 985,12 | 4.451,00 | 4.384.775,97 |
| 03/03/2020 | 992,25 | 4.451,00 | 4.416.496,81 |
| 10/03/2020 | 921,36 | 4.451,00 | 4.100.970,07 |
| 17/03/2020 | 782,94 | 4.451,00 | 3.484.853,29 |
| 24/03/2020 | 764,69 | 4.451,00 | 3.403.633,26 |
| 31/03/2020 | 818,58 | 4.451,00 | 3.643.506,15 |
| 07/04/2020 | 835,35 | 4.451,00 | 3.718.147,03 |
| 14/04/2020 | 878,31 | 4.451,00 | 3.909.346,33 |
| 21/04/2020 | 848,27 | 4.451,00 | 3.775.629,86 |
| 28/04/2020 | 892,60 | 4.451,00 | 3.972.982,90 |
| 30/04/2020 | 892,71 | 4.451,00 | 3.973.447,62 |
| 05/05/2020 | 876,52 | 4.451,00 | 3.901.393,21 |
| 12/05/2020 | 887,70 | 4.451,00 | 3.951.134,44 |
| 19/05/2020 | 900,56 | 4.451,00 | 4.008.417,24 |
| 26/05/2020 | 939,13 | 4.446,00 | 4.175.382,85 |
| 31/05/2020 | 957,24 | 4.446,00 | 4.255.871,30 |
| 02/06/2020 | 966,70 | 4.446,00 | 4.297.946,03 |
| 09/06/2020 | 988,90 | 4.431,00 | 4.381.807,05 |
| 16/06/2020 | 970,39 | 4.431,00 | 4.299.788,15 |
| 23/06/2020 | 971,02 | 4.351,00 | 4.224.910,54 |
| 30/06/2020 | 964,09 | 4.351,00 | 4.194.777,41 |
| 07/07/2020 | 971,70 | 4.351,00 | 4.227.884,43 |
| 14/07/2020 | 987,13 | 4.351,00 | 4.295.008,95 |
| 21/07/2020 | 1.016,82 | 4.351,00 | 4.424.181,47 |
| 28/07/2020 | 1.023,41 | 4.351,00 | 4.452.840,35 |
| 31/07/2020 | 1.018,83 | 4.351,00 | 4.432.946,47 |
| 04/08/2020 | 1.039,24 | 4.351,00 | 4.521.744,06 |
| 11/08/2020 | 1.060,37 | 4.351,00 | 4.613.688,54 |
| 18/08/2020 | 1.072,49 | 4.351,00 | 4.666.389,94 |
| 25/08/2020 | 1.077,17 | 4.351,00 | 4.686.780,81 |
| 31/08/2020 | 1.081,66 | 4.351,00 | 4.706.291,95 |
| 01/09/2020 | 1.089,88 | 4.351,00 | 4.742.054,42 |
| 08/09/2020 | 1.057,34 | 4.351,00 | 4.600.498,41 |
| 09/09/2020 | 1.074,24 | 4.351,00 | 4.674.024,39 |
| 15/09/2020 | 1.076,89 | 4.346,00 | 4.680.173,17 |
| 22/09/2020 | 1.049,88 | 4.346,00 | 4.562.762,84 |
| 29/09/2020 | 1.071,61 | 4.346,00 | 4.657.206,92 |
| 30/09/2020 | 1.072,91 | 4.346,00 | 4.662.860,29 |
| 06/10/2020 | 1.091,76 | 4.346,00 | 4.744.783,34 |
| 13/10/2020 | 1.124,32 | 4.346,00 | 4.886.318,91 |
| 20/10/2020 | 1.113,38 | 4.246,00 | 4.727.420,94 |
| 27/10/2020 | 1.099,81 | 4.246,00 | 4.669.799,95 |
| 31/10/2020 | 1.069,76 | 4.246,00 | 4.542.200,03 |
| 03/11/2020 | 1.098,85 | 4.246,00 | 4.665.729,65 |
| 10/11/2020 | 1.159,52 | 4.246,00 | 4.923.312,85 |
| 17/11/2020 | 1.178,90 | 4.246,00 | 5.005.602,15 |
| 24/11/2020 | 1.199,82 | 4.246,00 | 5.094.427,03 |
| 30/11/2020 | 1.205,58 | 4.241,00 | 5.112.873,34 |
| 01/12/2020 | 1.214,26 | 4.241,00 | 5.149.681,32 |
| 09/12/2020 | 1.231,13 | 4.241,00 | 5.221.244,11 |
| 15/12/2020 | 1.246,32 | 4.241,00 | 5.285.665,52 |
| 22/12/2020 | 1.250,30 | 4.241,00 | 5.302.507,54 |
| 29/12/2020 | 1.259,37 | 4.241,00 | 5.341.003,79 |
| 31/12/2020 | 1.261,52 | 4.241,00 | 5.350.130,69 |
| 05/01/2021 | 1.264,50 | 4.241,00 | 5.362.731,99 |
| 12/01/2021 | 1.314,15 | 4.241,00 | 5.573.322,21 |
| 19/01/2021 | 1.315,66 | 4.241,00 | 5.579.728,75 |
| 26/01/2021 | 1.318,00 | 4.241,00 | 5.589.838,31 |
| 31/01/2021 | 1.277,00 | 4.251,00 | 5.426.473,38 |
| 03/02/2021 | 1.292,01 | 4.251,00 | 5.492.333,47 |
| 09/02/2021 | 1.319,23 | 4.451,00 | 5.871.913,40 |
| 17/02/2021 | 1.304,82 | 4.451,00 | 5.807.765,80 |
| 23/02/2021 | 1.282,26 | 4.451,00 | 5.707.359,71 |
| 28/02/2021 | 1.268,54 | 4.451,00 | 5.646.291,02 |
| 02/03/2021 | 1.284,28 | 4.451,00 | 5.716.332,21 |
| 09/03/2021 | 1.272,25 | 4.451,00 | 5.662.778,12 |
| 16/03/2021 | 1.306,06 | 4.451,00 | 5.813.261,47 |
| 23/03/2021 | 1.280,87 | 4.451,00 | 5.701.165,85 |
| 30/03/2021 | 1.296,03 | 4.451,00 | 5.768.629,35 |
| 31/03/2021 | 1.297,80 | 4.451,00 | 5.776.513,55 |
| 06/04/2021 | 1.316,01 | 4.451,00 | 5.857.567,10 |
| 13/04/2021 | 1.322,19 | 4.451,00 | 5.885.077,25 |
| 20/04/2021 | 1.323,08 | 4.451,00 | 5.889.017,69 |
| 27/04/2021 | 1.340,65 | 4.451,00 | 5.967.246,58 |
| 30/04/2021 | 1.324,83 | 4.451,00 | 5.896.818,71 |
| 04/05/2021 | 1.319,00 | 4.451,00 | 5.870.889,32 |
| 11/05/2021 | 1.328,97 | 4.451,00 | 5.915.243,92 |
| 18/05/2021 | 1.331,50 | 4.651,00 | 6.192.812,27 |
| 25/05/2021 | 1.342,77 | 4.651,00 | 6.245.247,30 |
| 31/05/2021 | 1.356,27 | 4.651,00 | 6.308.007,58 |
| 01/06/2021 | 1.365,43 | 4.651,00 | 6.350.640,09 |
| 08/06/2021 | 1.379,76 | 4.651,00 | 6.417.278,28 |
| 15/06/2021 | 1.377,98 | 4.651,00 | 6.408.978,01 |
| 22/06/2021 | 1.354,63 | 4.651,00 | 6.300.389,16 |
| 29/06/2021 | 1.372,64 | 4.651,00 | 6.384.134,00 |
| 30/06/2021 | 1.369,64 | 4.891,00 | 6.698.925,11 |
| 06/07/2021 | 1.369,08 | 4.891,00 | 6.696.157,47 |
| 13/07/2021 | 1.371,76 | 4.891,00 | 6.709.260,58 |
| 20/07/2021 | 1.346,24 | 4.891,00 | 6.584.466,50 |
| 27/07/2021 | 1.372,34 | 4.891,00 | 6.712.118,17 |
| 31/07/2021 | 1.379,67 | 4.891,00 | 6.747.964,99 |
| 03/08/2021 | 1.390,26 | 4.891,00 | 6.799.749,90 |
| 10/08/2021 | 1.390,73 | 4.891,00 | 6.802.061,28 |
| 17/08/2021 | 1.386,34 | 4.941,00 | 6.849.923,41 |
| 24/08/2021 | 1.395,20 | 4.941,00 | 6.893.694,05 |
| 31/08/2021 | 1.407,85 | 4.941,00 | 6.956.189,10 |
| 07/09/2021 | 1.416,11 | 4.941,00 | 6.996.994,95 |
| 14/09/2021 | 1.399,06 | 4.941,00 | 6.912.755,10 |
| 21/09/2021 | 1.362,12 | 4.941,00 | 6.730.261,05 |
| 28/09/2021 | 1.338,08 | 4.926,00 | 6.591.385,85 |
| 30/09/2021 | 1.321,54 | 4.926,00 | 6.509.933,50 |
| 05/10/2021 | 1.313,52 | 4.926,00 | 6.470.384,05 |
| 12/10/2021 | 1.304,64 | 4.926,00 | 6.426.680,76 |
| 19/10/2021 | 1.348,63 | 4.926,00 | 6.643.347,43 |
| 26/10/2021 | 1.364,68 | 4.926,00 | 6.722.396,04 |
| 31/10/2021 | 1.369,96 | 4.926,00 | 6.748.404,87 |
| 02/11/2021 | 1.385,43 | 4.926,00 | 6.824.620,83 |
| 09/11/2021 | 1.401,07 | 4.926,00 | 6.901.671,40 |
| 16/11/2021 | 1.400,54 | 4.926,00 | 6.899.075,25 |
| 23/11/2021 | 1.371,29 | 4.926,00 | 6.755.002,46 |
| 30/11/2021 | 1.331,25 | 4.996,00 | 6.650.923,36 |
| 07/12/2021 | 1.389,44 | 4.996,00 | 6.941.663,92 |
| 14/12/2021 | 1.343,88 | 4.996,00 | 6.714.020,80 |
| 21/12/2021 | 1.360,32 | 4.996,00 | 6.796.141,20 |
| 28/12/2021 | 1.400,20 | 4.996,00 | 6.995.395,22 |
| 31/12/2021 | 1.397,15 | 4.996,00 | 6.980.187,50 |
| 04/01/2022 | 1.398,64 | 4.996,00 | 6.987.625,46 |
| 11/01/2022 | 1.360,58 | 4.996,00 | 6.797.451,17 |
| 18/01/2022 | 1.331,11 | 4.996,00 | 6.650.241,33 |
| 25/01/2022 | 1.254,31 | 4.996,00 | 6.266.523,45 |
| 31/01/2022 | 1.271,24 | 4.996,00 | 6.351.100,90 |
| 01/02/2022 | 1.280,61 | 4.996,00 | 6.397.950,94 |
| 08/02/2022 | 1.260,15 | 4.996,00 | 6.295.734,02 |
| 15/02/2022 | 1.258,78 | 4.996,00 | 6.288.855,52 |
| 22/02/2022 | 1.222,13 | 4.826,00 | 5.897.983,88 |
| 28/02/2022 | 1.248,74 | 4.826,00 | 6.026.430,16 |
| 02/03/2022 | 1.246,22 | 4.776,00 | 5.951.946,31 |
| 08/03/2022 | 1.167,50 | 4.776,00 | 5.575.971,94 |
| 15/03/2022 | 1.194,10 | 4.736,00 | 5.655.249,81 |
| 22/03/2022 | 1.259,92 | 4.736,00 | 5.966.989,98 |
| 29/03/2022 | 1.279,78 | 4.736,00 | 6.061.019,85 |
| 31/03/2022 | 1.254,02 | 4.736,00 | 5.939.050,95 |
| 05/04/2022 | 1.248,05 | 4.736,00 | 5.910.779,47 |
| 12/04/2022 | 1.206,78 | 4.736,00 | 5.715.294,77 |
| 19/04/2022 | 1.216,76 | 4.736,00 | 5.762.578,55 |
| 26/04/2022 | 1.164,02 | 4.736,00 | 5.512.799,12 |
| 30/04/2022 | 1.170,21 | 4.736,00 | 5.542.119,08 |
| 03/05/2022 | 1.166,78 | 4.736,00 | 5.525.887,34 |
| 10/05/2022 | 1.118,72 | 4.736,00 | 5.298.270,13 |
| 17/05/2022 | 1.163,02 | 4.736,00 | 5.508.083,64 |
| 24/05/2022 | 1.140,82 | 4.736,00 | 5.402.950,00 |
| 31/05/2022 | 1.175,13 | 4.686,00 | 5.506.678,07 |
| 07/06/2022 | 1.186,75 | 4.686,00 | 5.561.099,20 |
| 14/06/2022 | 1.069,14 | 4.686,00 | 5.010.006,35 |
| 21/06/2022 | 1.053,60 | 4.656,00 | 4.905.557,68 |
| 28/06/2022 | 1.079,04 | 4.656,00 | 5.024.007,41 |
| 30/06/2022 | 1.059,49 | 4.656,00 | 4.932.985,86 |
| 05/07/2022 | 1.052,24 | 4.581,00 | 4.820.335,27 |
| 12/07/2022 | 1.059,08 | 4.581,00 | 4.851.650,54 |
| 19/07/2022 | 1.092,84 | 4.581,00 | 5.006.323,90 |
| 26/07/2022 | 1.113,57 | 4.581,00 | 5.101.247,24 |
| 31/07/2022 | 1.169,65 | 4.581,00 | 5.358.154,08 |
| 02/08/2022 | 1.156,43 | 4.581,00 | 5.297.615,75 |
| 09/08/2022 | 1.149,41 | 4.581,00 | 5.265.473,09 |
| 16/08/2022 | 1.196,88 | 4.581,00 | 5.482.914,95 |
| 23/08/2022 | 1.136,81 | 4.581,00 | 5.207.746,11 |
| 30/08/2022 | 1.100,55 | 4.581,00 | 5.041.638,26 |
| 31/08/2022 | 1.089,84 | 4.581,00 | 4.992.578,08 |
| 06/09/2022 | 1.070,82 | 4.581,00 | 4.905.444,83 |
| 13/09/2022 | 1.093,95 | 4.581,00 | 5.011.367,39 |
| 20/09/2022 | 1.045,42 | 4.581,00 | 4.789.077,06 |
| 27/09/2022 | 986,55 | 4.581,00 | 4.519.391,26 |
| 30/09/2022 | 988,10 | 4.581,00 | 4.526.468,63 |
| 04/10/2022 | 1.042,38 | 4.581,00 | 4.775.153,30 |
| 11/10/2022 | 990,66 | 4.581,00 | 4.538.197,19 |
| 18/10/2022 | 1.027,09 | 3.771,00 | 3.873.140,69 |
| 25/10/2022 | 1.060,24 | 3.771,00 | 3.998.165,74 |
| 31/10/2022 | 1.078,26 | 3.771,00 | 4.066.120,82 |
| 02/11/2022 | 1.067,82 | 3.771,00 | 4.026.763,01 |
| 08/11/2022 | 1.097,76 | 3.771,00 | 4.139.674,22 |
| 15/11/2022 | 1.147,04 | 3.771,00 | 4.325.492,63 |
| 22/11/2022 | 1.150,91 | 3.771,00 | 4.340.088,24 |
| 29/11/2022 | 1.142,20 | 3.771,00 | 4.307.235,31 |
| 30/11/2022 | 1.161,01 | 3.771,00 | 4.378.153,97 |
| 06/12/2022 | 1.150,92 | 3.771,00 | 4.340.114,10 |
| 13/12/2022 | 1.172,74 | 3.771,00 | 4.422.419,82 |
| 20/12/2022 | 1.119,23 | 3.771,00 | 4.220.604,32 |
| 27/12/2022 | 1.121,25 | 3.771,00 | 4.228.237,81 |
| 31/12/2022 | 1.117,53 | 3.771,00 | 4.214.200,07 |
| 03/01/2023 | 1.116,43 | 3.771,00 | 4.210.078,48 |
| 10/01/2023 | 1.156,82 | 3.771,00 | 4.362.385,81 |
| 17/01/2023 | 1.181,30 | 3.771,00 | 4.454.667,24 |
| 24/01/2023 | 1.183,62 | 3.771,00 | 4.463.428,92 |
| 31/01/2023 | 1.186,58 | 3.771,00 | 4.474.613,53 |
| 07/02/2023 | 1.213,45 | 3.771,00 | 4.575.933,22 |
| 14/02/2023 | 1.206,46 | 3.771,00 | 4.549.570,45 |
| 22/02/2023 | 1.183,69 | 3.771,00 | 4.463.708,76 |
| 28/02/2023 | 1.182,71 | 3.721,00 | 4.400.851,22 |
| 07/03/2023 | 1.188,47 | 3.721,00 | 4.422.294,40 |
| 14/03/2023 | 1.173,35 | 3.721,00 | 4.366.056,19 |
| 21/03/2023 | 1.172,48 | 3.721,00 | 4.362.786,49 |
| 28/03/2023 | 1.176,55 | 3.721,00 | 4.377.950,59 |
| 31/03/2023 | 1.217,79 | 3.721,00 | 4.531.408,16 |
| 04/04/2023 | 1.197,47 | 3.721,00 | 4.455.803,78 |
| 11/04/2023 | 1.192,87 | 3.721,00 | 4.438.656,16 |
| 18/04/2023 | 1.200,12 | 3.721,00 | 4.465.636,71 |
| 25/04/2023 | 1.181,13 | 3.721,00 | 4.394.995,99 |
| 30/04/2023 | 1.189,56 | 3.721,00 | 4.426.365,48 |
| 02/05/2023 | 1.189,02 | 3.721,00 | 4.424.347,47 |
| 09/05/2023 | 1.200,86 | 3.721,00 | 4.468.404,59 |
| 16/05/2023 | 1.199,74 | 3.721,00 | 4.464.227,69 |
| 23/05/2023 | 1.204,40 | 3.721,00 | 4.481.573,50 |
| 30/05/2023 | 1.204,01 | 3.721,00 | 4.480.127,23 |
| 31/05/2023 | 1.190,19 | 3.721,00 | 4.428.713,07 |
| 06/06/2023 | 1.219,42 | 3.721,00 | 4.537.466,43 |
| 13/06/2023 | 1.252,88 | 3.721,00 | 4.661.961,54 |
| 20/06/2023 | 1.237,74 | 3.721,00 | 4.605.618,20 |
| 27/06/2023 | 1.223,23 | 3.721,00 | 4.551.654,14 |
| 30/06/2023 | 1.246,63 | 3.721,00 | 4.638.714,00 |
| 04/07/2023 | 1.243,66 | 3.721,00 | 4.627.650,63 |
| 11/07/2023 | 1.231,38 | 3.721,00 | 4.581.973,49 |
| 18/07/2023 | 1.263,01 | 3.721,00 | 4.699.651,29 |
| 25/07/2023 | 1.272,99 | 3.721,00 | 4.736.801,30 |
| 31/07/2023 | 1.267,64 | 3.721,00 | 4.716.906,77 |
| 01/08/2023 | 1.268,33 | 3.721,00 | 4.719.444,76 |
| 08/08/2023 | 1.219,69 | 3.721,00 | 4.538.477,88 |
| 16/08/2023 | 1.181,73 | 3.721,00 | 4.397.230,30 |
| 22/08/2023 | 1.164,03 | 3.696,00 | 4.302.253,37 |
| 29/08/2023 | 1.186,51 | 3.696,00 | 4.385.339,85 |
| 31/08/2023 | 1.188,78 | 3.696,00 | 4.393.728,81 |
| 05/09/2023 | 1.171,87 | 3.696,00 | 4.331.217,64 |
| 12/09/2023 | 1.161,71 | 3.696,00 | 4.293.678,65 |
| 19/09/2023 | 1.148,01 | 3.696,00 | 4.243.033,34 |
| 26/09/2023 | 1.104,80 | 3.696,00 | 4.083.353,67 |
| 30/09/2023 | 1.102,17 | 3.696,00 | 4.073.628,16 |
| 03/10/2023 | 1.064,29 | 3.696,00 | 3.933.601,78 |
| 10/10/2023 | 1.092,49 | 3.696,00 | 4.037.829,13 |
| 17/10/2023 | 1.070,43 | 3.696,00 | 3.956.307,80 |
| 24/10/2023 | 1.034,36 | 3.696,00 | 3.823.014,31 |
| 31/10/2023 | 1.033,43 | 3.696,00 | 3.819.559,57 |
| 07/11/2023 | 1.064,73 | 3.696,00 | 3.935.240,63 |
| 14/11/2023 | 1.090,23 | 3.696,00 | 4.029.486,43 |
| 21/11/2023 | 1.101,61 | 3.696,00 | 4.071.559,81 |
| 28/11/2023 | 1.105,93 | 3.696,00 | 4.087.522,34 |
| 30/11/2023 | 1.111,28 | 3.696,00 | 4.107.293,24 |
| 05/12/2023 | 1.110,50 | 3.696,00 | 4.104.403,54 |
| 12/12/2023 | 1.130,66 | 3.696,00 | 4.178.905,77 |
| 19/12/2023 | 1.169,46 | 3.696,00 | 4.322.327,42 |
| 27/12/2023 | 1.182,05 | 3.696,00 | 4.368.864,56 |
| 31/12/2023 | 1.184,09 | 3.696,00 | 4.376.404,26 |
| 02/01/2024 | 1.172,55 | 3.696,00 | 4.333.745,21 |
| 09/01/2024 | 1.167,38 | 3.696,00 | 4.314.647,39 |
| 16/01/2024 | 1.159,67 | 3.696,00 | 4.286.143,97 |
| 23/01/2024 | 1.170,64 | 3.696,00 | 4.326.694,28 |
| 30/01/2024 | 1.171,85 | 3.696,00 | 4.331.159,37 |
| 31/01/2024 | 1.168,49 | 3.646,00 | 4.260.312,65 |
| 06/02/2024 | 1.175,18 | 3.646,00 | 4.284.717,04 |
| 13/02/2024 | 1.174,36 | 3.646,00 | 4.281.719,10 |
| 20/02/2024 | 1.184,76 | 3.646,00 | 4.319.642,70 |
| 27/02/2024 | 1.208,29 | 3.646,00 | 4.405.413,83 |
| 29/02/2024 | 1.213,47 | 3.646,00 | 4.424.319,39 |
| 05/03/2024 | 1.212,20 | 3.646,00 | 4.419.686,24 |
| 12/03/2024 | 1.232,93 | 3.646,00 | 4.495.264,06 |
| 19/03/2024 | 1.224,15 | 3.476,00 | 4.255.163,55 |
| 26/03/2024 | 1.229,85 | 3.476,00 | 4.274.974,69 |
| 31/03/2024 | 1.206,88 | 3.476,00 | 4.195.111,20 |
| 02/04/2024 | 1.221,86 | 3.476,00 | 4.247.202,56 |
| 09/04/2024 | 1.228,35 | 3.476,00 | 4.269.741,63 |
| 16/04/2024 | 1.178,51 | 3.476,00 | 4.096.517,66 |
| 23/04/2024 | 1.191,81 | 3.476,00 | 4.142.731,06 |
| 30/04/2024 | 1.194,37 | 3.476,00 | 4.151.630,88 |
| 07/05/2024 | 1.235,67 | 3.476,00 | 4.295.189,77 |
| 14/05/2024 | 1.249,61 | 3.476,00 | 4.343.634,88 |
| 21/05/2024 | 1.244,64 | 3.476,00 | 4.326.371,49 |
| 28/05/2024 | 1.233,27 | 3.376,00 | 4.163.525,02 |
| 31/05/2024 | 1.222,04 | 3.316,00 | 4.052.297,13 |
| 04/06/2024 | 1.221,36 | 3.316,00 | 4.050.033,57 |
| 11/06/2024 | 1.209,45 | 3.316,00 | 4.010.541,91 |
| 18/06/2024 | 1.227,27 | 3.316,00 | 4.069.645,16 |
| 25/06/2024 | 1.231,82 | 3.316,00 | 4.084.717,14 |
| 30/06/2024 | 1.224,69 | 3.316,00 | 4.061.065,47 |
| 02/07/2024 | 1.228,65 | 3.316,00 | 4.074.195,69 |
| 09/07/2024 | 1.238,57 | 3.316,00 | 4.107.085,71 |
| 16/07/2024 | 1.267,00 | 3.316,00 | 4.201.390,86 |
| 23/07/2024 | 1.257,79 | 3.316,00 | 4.170.846,11 |
| 30/07/2024 | 1.231,84 | 3.316,00 | 4.084.773,13 |
| 31/07/2024 | 1.255,33 | 3.216,00 | 4.037.150,55 |
| 06/08/2024 | 1.179,68 | 3.216,00 | 3.793.857,04 |
| 13/08/2024 | 1.219,73 | 3.216,00 | 3.922.651,66 |
| 20/08/2024 | 1.255,10 | 3.216,00 | 4.036.407,54 |
| 27/08/2024 | 1.264,57 | 3.216,00 | 4.066.861,13 |
| 31/08/2024 | 1.273,54 | 3.216,00 | 4.095.702,77 |
| 03/09/2024 | 1.254,53 | 3.216,00 | 4.034.569,32 |
| 10/09/2024 | 1.243,59 | 3.216,00 | 3.999.401,79 |
| 17/09/2024 | 1.274,58 | 3.216,00 | 4.099.040,66 |
| 24/09/2024 | 1.291,85 | 3.216,00 | 4.154.608,11 |
| 30/09/2024 | 1.292,26 | 3.216,00 | 4.155.914,62 |
DOCUMENTS
Basisinformationsblatt KID -Wesentliche Anlegerinformationen GTF-Innovation Fund 21.06.2024_V6
Anlegermitteilung_Prospektänderung Namensänderung SWM und EFW sowie Abschaffung Index EFW_23.07.2024
