MAXWER GLOBAL ALTERNATIVES FUND
FONDSDETAILS
KLASSE CHF
KLASSE EUR
KLASSE USD
DOKUMENTE
FONDSDETAILS
Anteilsverkehr
|
|
|
|---|---|
| Bewertungsintervall | monatlich |
| Bewertungstag | Monatsende |
| Zeichnungsfrist | Bewertungstag, spätestens 16.00h (MEZ) |
| Rückgabefrist | Bewertungstag um spätestens 16.00h (MEZ) bei einer Kündigungsfrist von 3 Monaten |
Beteiligte
|
|
|
|---|---|
| AIFM | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Prime Fund Solutions AG, Triesen |
| Führen des Anteilsregisters | SIGMA Bank AG, Schaan |
| Risikomanagement | Prime Fund Solutions AG, Triesen |
| Verwahrstelle | SIGMA Bank AG, Schaan |
| Wirtschaftsprüfer | Deloitte (Liechtenstein) AG, Vaduz |
KLASSE CHF
————————————————– 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
Fund data
| ISIN | LI0335647405 |
| Valor | 33564740 |
| Bloomberg | NOVGREN LE |
| Status | Suspended |
| Investment focus | The AIF will invest its assets mainly in every kind of fund or in comparable organisms for collective investments. |
| Currency | EUR |
| Allocation of profits | Distributing |
| Performance 2021 | 2.92% |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | 2% |
| Redemption fee | max 5 % |
| TER 1 (excl. Performance Fee) | 0.83% (31.12.2022) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 76.86% (31.12.2022) |
| Administration, portfolio management and distribution fee | 0.2% p.a. or a minimum of CHF 25‘000.- p.a.; from the 2nd share class on, the minimum increases by CHF 5’000.- per share class |
| Custodian fee | 0.15% p.a. or min. CHF 17’500.- p.a. |
| Risk management fee | 0.1% p.a. |
| Other expenses |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| DATE | NAV | UNITS | ASSET |
|---|---|---|---|
| 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 |
KLASSE EUR
————————————————– 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
Fund data
| ISIN | LI0335647405 |
| Valor | 33564740 |
| Bloomberg | NOVGREN LE |
| Status | Suspended |
| Investment focus | The AIF will invest its assets mainly in every kind of fund or in comparable organisms for collective investments. |
| Currency | EUR |
| Allocation of profits | Distributing |
| Performance 2021 | 2.92% |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | 2% |
| Redemption fee | max 5 % |
| TER 1 (excl. Performance Fee) | 0.83% (31.12.2022) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 76.86% (31.12.2022) |
| Administration, portfolio management and distribution fee | 0.2% p.a. or a minimum of CHF 25‘000.- p.a.; from the 2nd share class on, the minimum increases by CHF 5’000.- per share class |
| Custodian fee | 0.15% p.a. or min. CHF 17’500.- p.a. |
| Risk management fee | 0.1% p.a. |
| Other expenses |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| DATE | NAV | UNITS | ASSET |
|---|---|---|---|
| 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 |
KLASSE USD
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 31/10/2023 | 1.550.371,66 | 103,50 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI1152828359 |
| Valor | CH115282835 |
| Bloomberg | |
| Status | In liquidation |
| Investment focus | Other Funds |
| Currency | USD |
| Allocation of profits | Accumulated |
| Performance 2021 | |
| Statutory fund type | AIF |
| Legal structure | Collective Trusteeship |
| Sales approval | Liechtenstein |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
| Date | NAV per Unit | Total Units Outstanding | Total NAV |
|---|---|---|---|
| 04/03/2022 | 100,00 | 14.980,00 | 1.498.000,00 |
| 31/03/2022 | 99,67 | 14.980,00 | 1.493.056,63 |
| 30/04/2022 | 99,89 | 14.980,00 | 1.496.352,25 |
| 31/05/2022 | 100,08 | 14.980,00 | 1.499.143,75 |
| 30/06/2022 | 100,27 | 14.980,00 | 1.501.984,88 |
| 31/07/2022 | 100,45 | 14.980,00 | 1.504.788,75 |
| 31/08/2022 | 100,67 | 14.980,00 | 1.508.095,75 |
| 30/09/2022 | 101,11 | 14.980,00 | 1.514.685,00 |
| 31/10/2022 | 101,34 | 14.980,00 | 1.518.073,25 |
| 30/11/2022 | 101,52 | 14.980,00 | 1.520.769,63 |
| 31/12/2022 | 101,75 | 14.980,00 | 1.524.215,00 |
| 31/01/2023 | 101,97 | 14.980,00 | 1.527.510,63 |
| 28/02/2023 | 102,20 | 14.980,00 | 1.530.956,00 |
| 31/03/2023 | 102,40 | 14.980,00 | 1.533.952,00 |
| 30/04/2023 | 102,68 | 14.980,00 | 1.538.146,38 |
| 31/05/2023 | 103,03 | 14.980,00 | 1.543.389,38 |
| 30/06/2023 | 103,33 | 14.980,00 | 1.547.883,38 |
| 31/07/2023 | 103,58 | 14.980,00 | 1.551.688,38 |
| 31/08/2023 | 103,92 | 14.980,00 | 1.556.721,63 |
| 30/09/2023 | 104,27 | 14.980,00 | 1.561.964,63 |
| 31/10/2023 | 103,50 | 14.980,00 | 1.550.371,66 |
DOKUMENTE
