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2 | Στατιστικά στοιχεία χαρτοφυλακίων του eurocapital.gr - Έτη 2023-2025 | ||||||||||||||||||||||||||
3 | 26/2/2019 | Γενικός Δείκτης | Χαρτοφυλάκιο Εφ' άπαξ καταβολής (απολύτου συστήματος) | Χαρτοφυλάκιο μηνιαίων καταβολών (απολύτου συστήματος) | Χαρτοφυλάκιο Θεμελιώδους Ανάλυσης | Τεχνικό Χαρτοφυλάκιο - Δημήτρης Δημόπουλος | 16/9/02 | ||||||||||||||||||||
4 | Ημερομηνία | Τιμή ΓΔ | Μεταβ. ημέρας (%) | ΓΔ από αρχή του έτους | Μέση Ετήσια Απόδοση (από 26/2/2019) | Αποτίμηση Χαρτοφυλακίου (€) | Μεταβ. ημέρας (%) | Εξέλιξη Χαρτ/κίου από αρχή έτους | Μέση Ετήσια Απόδοση (από 26/2/2019) | % κεφαλαίου εντός αγοράς | Αποτίμηση Χαρτοφυλακίου (€) | Υπεραξία επένδυσης | Συνολικά καταβληθέντα ποσά (€ 200 ανά μήνα) | Αποτίμηση Χαρτοφυλακίου (€) | Μεταβ. ημέρας (%) | Εξέλιξη Χαρτ/κίου από αρχή έτους | Μέση Ετήσια Απόδοση (από 3/11/2023) | % κεφαλαίου εντός αγοράς | Αποτίμηση Χαρτοφυλακίου (€) | Μεταβ. ημέρας (%) | Εξέλιξη Χαρτ/κίου από αρχή έτους | Μέση Ετήσια Απόδοση (από 26/2/2019) | Μέση Ετήσια Απόδοση (από 16/9/2002) | % κεφαλαίου εντός αγοράς | Ημερομηνία | ||
5 | Στατιστικά στοιχεία | ||||||||||||||||||||||||||
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7 | 15/9/2025 | 2.057,56 | -0,25% | 40,00% | 18,07% | 37.787,83 | -0,76% | 71,67% | 22,50% | 100,0% | 36.902,51 | 127,8% | 16.200 | 29.117,99 | -0,08% | 38,79% | 22,28% | 76,3% | 465.516,51 | 0,27% | 30,47% | 18,54% | 12,66% | 73,1% | 15/9/2025 | ||
8 | 12/9/2025 | 2.062,73 | 1,10% | 40,35% | 18,14% | 38.075,43 | 0,88% | 72,98% | 22,67% | 100,0% | 37.186,22 | 129,5% | 16.200 | 29.141,68 | 0,86% | 38,90% | 22,45% | 76,4% | 464.272,47 | 0,56% | 30,12% | 18,51% | 12,65% | 73,1% | 12/9/2025 | ||
9 | 11/9/2025 | 2.040,30 | 0,43% | 38,83% | 17,95% | 37.743,05 | 0,25% | 71,47% | 22,52% | 100,0% | 36.863,31 | 127,6% | 16.200 | 28.893,08 | 0,66% | 37,72% | 21,92% | 76,2% | 461.681,74 | 0,23% | 29,39% | 18,42% | 12,63% | 68,5% | 11/9/2025 | ||
10 | 10/9/2025 | 2.031,51 | 0,84% | 38,23% | 17,88% | 37.648,71 | 1,28% | 71,04% | 22,48% | 100,0% | 36.761,71 | 126,9% | 16.200 | 28.702,83 | -0,03% | 36,81% | 21,52% | 76,0% | 460.617,05 | 0,46% | 29,09% | 18,39% | 12,62% | 68,4% | 10/9/2025 | ||
11 | 9/9/2025 | 2.014,65 | -0,14% | 37,08% | 17,74% | 37.172,03 | -0,36% | 68,88% | 22,25% | 100,0% | 36.293,45 | 124,0% | 16.200 | 28.710,58 | -0,18% | 36,85% | 21,57% | 76,0% | 458.525,00 | 0,11% | 28,51% | 18,31% | 12,60% | 68,3% | 9/9/2025 | ||
12 | 8/9/2025 | 2.017,44 | -0,28% | 37,27% | 17,78% | 37.305,98 | -1,36% | 69,49% | 22,33% | 100,0% | 36.420,61 | 124,8% | 16.200 | 28.761,35 | 0,10% | 37,09% | 21,72% | 76,1% | 458.033,21 | -0,48% | 28,37% | 18,30% | 12,59% | 68,3% | 8/9/2025 | ||
13 | 5/9/2025 | 2.023,05 | -0,47% | 37,65% | 17,85% | 37.821,00 | -0,93% | 71,83% | 22,62% | 100,0% | 36.941,85 | 128,0% | 16.200 | 28.733,56 | -0,41% | 36,96% | 21,77% | 76,0% | 460.233,84 | -0,36% | 28,99% | 18,41% | 12,62% | 68,4% | 5/9/2025 | ||
14 | 4/9/2025 | 2.032,51 | 0,02% | 38,30% | 17,94% | 38.177,07 | -0,09% | 73,44% | 22,80% | 100,0% | 37.293,62 | 130,2% | 16.200 | 28.850,77 | -0,53% | 37,52% | 22,07% | 76,1% | 461.900,73 | -0,06% | 29,45% | 18,49% | 12,64% | 68,5% | 4/9/2025 | ||
15 | 3/9/2025 | 2.032,17 | 1,51% | 38,27% | 17,95% | 38.213,25 | 1,77% | 73,61% | 22,83% | 100,0% | 37.337,48 | 130,5% | 16.200 | 29.003,25 | 1,00% | 38,24% | 22,46% | 76,3% | 462.173,72 | 0,78% | 29,53% | 18,51% | 12,65% | 68,5% | 3/9/2025 | ||
16 | 2/9/2025 | 2.001,86 | -1,45% | 36,21% | 17,68% | 37.549,58 | -0,89% | 70,59% | 22,51% | 100,0% | 36.876,67 | 127,6% | 16.200 | 28.716,58 | -2,29% | 36,88% | 21,84% | 76,0% | 458.576,23 | -2,06% | 28,52% | 18,37% | 12,61% | 68,3% | 2/9/2025 | ||
17 | 1/9/2025 | 2.031,32 | 0,48% | 38,22% | 17,96% | 37.886,87 | 0,70% | 72,12% | 22,69% | 100,0% | 37.213,36 | 129,7% | 16.200 | 29.389,58 | -0,57% | 40,09% | 23,42% | 76,6% | 468.228,66 | 0,09% | 31,23% | 18,76% | 12,71% | 88,0% | 1/9/2025 | ||
18 | 29/8/2025 | 2.021,69 | -1,06% | 37,56% | 17,89% | 37.622,02 | -1,40% | 70,92% | 22,59% | 100,0% | 36.745,70 | 129,7% | 16.000 | 29.557,08 | -0,87% | 40,88% | 23,93% | 76,7% | 467.825,22 | -0,30% | 31,11% | 18,77% | 12,71% | 88,0% | 29/8/2025 | ||
19 | 28/8/2025 | 2.043,27 | -1,28% | 39,03% | 18,10% | 38.156,61 | -1,19% | 73,35% | 22,87% | 100,0% | 37.267,17 | 132,9% | 16.000 | 29.815,07 | -1,41% | 42,11% | 24,56% | 98,7% | 469.216,07 | -1,41% | 31,50% | 18,83% | 12,73% | 88,0% | 28/8/2025 | ||
20 | 27/8/2025 | 2.069,74 | -0,33% | 40,83% | 18,34% | 38.614,77 | -0,91% | 75,43% | 23,10% | 100,0% | 37.710,81 | 135,7% | 16.000 | 30.240,18 | -0,15% | 44,14% | 25,58% | 98,8% | 475.938,94 | -0,52% | 33,39% | 19,10% | 12,80% | 96,9% | 27/8/2025 | ||
21 | 26/8/2025 | 2.076,57 | -1,87% | 41,29% | 18,41% | 38.969,48 | -2,03% | 77,04% | 23,29% | 100,0% | 38.063,63 | 137,9% | 16.000 | 30.284,86 | -0,81% | 44,35% | 25,72% | 98,8% | 478.449,72 | -1,00% | 34,09% | 19,21% | 12,83% | 96,9% | 26/8/2025 | ||
22 | 25/8/2025 | 2.116,10 | 0,58% | 43,98% | 18,76% | 39.778,43 | 0,32% | 80,72% | 23,69% | 100,0% | 38.845,91 | 142,8% | 16.000 | 30.533,03 | 1,78% | 45,54% | 26,34% | 98,8% | 483.298,59 | 0,98% | 35,45% | 19,40% | 12,88% | 97,0% | 25/8/2025 | ||
23 | 22/8/2025 | 2.103,93 | 0,33% | 43,16% | 18,68% | 39.652,68 | -0,16% | 80,15% | 23,66% | 100,0% | 38.717,30 | 142,0% | 16.000 | 30.000,46 | 0,28% | 43,00% | 25,24% | 98,7% | 478.618,90 | 0,32% | 34,14% | 19,25% | 12,84% | 96,9% | 22/8/2025 | ||
24 | 21/8/2025 | 2.097,07 | -0,01% | 42,69% | 18,63% | 39.715,96 | 0,03% | 80,43% | 23,70% | 100,0% | 38.774,23 | 142,3% | 16.000 | 29.915,59 | 0,17% | 42,59% | 25,09% | 98,7% | 477.113,13 | 0,02% | 33,72% | 19,20% | 12,82% | 96,9% | 21/8/2025 | ||
25 | 20/8/2025 | 2.097,22 | 0,06% | 42,70% | 18,64% | 39.704,06 | -0,56% | 80,38% | 23,71% | 100,0% | 38.761,89 | 142,3% | 16.000 | 29.863,68 | -0,24% | 42,35% | 25,01% | 98,7% | 477.038,09 | -0,04% | 33,70% | 19,21% | 12,82% | 97,0% | 20/8/2025 | ||
26 | 19/8/2025 | 2.095,94 | 0,17% | 42,61% | 18,64% | 39.928,80 | 0,44% | 81,40% | 23,83% | 100,0% | 38.998,33 | 143,7% | 16.000 | 29.935,64 | 0,44% | 42,69% | 25,22% | 98,7% | 477.212,93 | 0,50% | 33,75% | 19,22% | 12,83% | 96,9% | 19/8/2025 | ||
27 | 18/8/2025 | 2.092,32 | -1,59% | 42,37% | 18,61% | 39.755,40 | -1,94% | 80,61% | 23,76% | 100,0% | 38.830,18 | 142,7% | 16.000 | 29.803,36 | -1,66% | 42,06% | 24,95% | 98,7% | 474.822,77 | -1,10% | 33,08% | 19,14% | 12,80% | 96,9% | 18/8/2025 | ||
28 | 14/8/2025 | 2.126,18 | 0,12% | 44,67% | 18,94% | 40.543,86 | 0,26% | 84,20% | 24,18% | 100,0% | 39.621,49 | 147,6% | 16.000 | 30.305,98 | -0,15% | 44,45% | 26,31% | 98,7% | 480.126,11 | 0,12% | 34,56% | 19,38% | 12,87% | 96,9% | 14/8/2025 | ||
29 | 13/8/2025 | 2.123,71 | 0,67% | 44,50% | 18,93% | 40.440,49 | 0,37% | 83,73% | 24,14% | 100,0% | 39.521,20 | 147,0% | 16.000 | 30.351,47 | 0,80% | 44,67% | 26,46% | 98,7% | 479.554,07 | 0,64% | 34,40% | 19,37% | 12,86% | 96,9% | 13/8/2025 | ||
30 | 12/8/2025 | 2.109,66 | 0,16% | 43,55% | 18,82% | 40.291,90 | 1,19% | 83,05% | 24,08% | 100,0% | 39.370,05 | 146,1% | 16.000 | 30.109,42 | 0,47% | 43,52% | 25,93% | 100,0% | 476.516,92 | 0,30% | 33,55% | 19,26% | 12,83% | 96,9% | 12/8/2025 | ||
31 | 11/8/2025 | 2.106,24 | 1,74% | 43,31% | 18,79% | 39.818,96 | 2,28% | 80,90% | 23,87% | 100,0% | 38.910,60 | 143,2% | 16.000 | 29.967,13 | 2,61% | 42,84% | 25,64% | 100,0% | 475.102,45 | 2,13% | 33,15% | 19,21% | 12,82% | 96,9% | 11/8/2025 | ||
32 | 8/8/2025 | 2.070,13 | 0,13% | 40,86% | 18,50% | 38.932,18 | 0,14% | 76,87% | 23,47% | 100,0% | 38.033,11 | 137,7% | 16.000 | 29.205,78 | 0,11% | 39,21% | 23,95% | 100,0% | 465.182,16 | 0,79% | 30,37% | 18,85% | 12,72% | 96,8% | 8/8/2025 | ||
33 | 7/8/2025 | 2.067,41 | 1,38% | 40,67% | 18,49% | 38.878,46 | 1,79% | 76,63% | 23,45% | 100,0% | 37.978,66 | 137,4% | 16.000 | 29.174,68 | 1,61% | 39,06% | 23,92% | 100,0% | 461.534,05 | 1,84% | 29,35% | 18,71% | 12,68% | 96,8% | 7/8/2025 | ||
34 | 6/8/2025 | 2.039,35 | 0,23% | 38,76% | 18,24% | 38.193,80 | 0,35% | 73,52% | 23,12% | 100,0% | 37.281,53 | 133,0% | 16.000 | 28.712,70 | 0,83% | 36,86% | 22,84% | 100,0% | 453.189,73 | 0,08% | 27,01% | 18,39% | 12,59% | 96,8% | 6/8/2025 | ||
35 | 5/8/2025 | 2.034,65 | 1,43% | 38,44% | 18,21% | 38.060,68 | 1,39% | 72,91% | 23,07% | 100,0% | 37.138,80 | 132,1% | 16.000 | 28.476,85 | 1,19% | 35,74% | 22,31% | 100,0% | 452.823,24 | 0,16% | 26,91% | 18,38% | 12,59% | 96,0% | 5/8/2025 | ||
36 | 4/8/2025 | 2.005,97 | 2,34% | 36,49% | 17,96% | 37.539,49 | 2,19% | 70,55% | 22,82% | 100,0% | 36.636,07 | 129,0% | 16.000 | 28.142,22 | 1,39% | 34,14% | 21,52% | 99,0% | 452.082,11 | 0,91% | 26,70% | 18,36% | 12,59% | 92,8% | 4/8/2025 | ||
37 | 1/8/2025 | 1.960,06 | -1,73% | 33,37% | 17,56% | 36.733,77 | -2,07% | 66,89% | 22,43% | 100,0% | 35.841,43 | 124,0% | 16.000 | 27.756,53 | -1,92% | 32,30% | 20,67% | 99,0% | 448.017,69 | -1,56% | 25,56% | 18,22% | 12,55% | 84,0% | 1/8/2025 | ||
38 | 31/7/2025 | 1.994,63 | 0,89% | 35,72% | 17,89% | 37.511,92 | 1,69% | 70,42% | 22,84% | 99,0% | 36.397,59 | 130,4% | 15.800 | 28.300,98 | 0,98% | 34,90% | 22,06% | 99,0% | 455.131,29 | 0,04% | 27,56% | 18,52% | 12,63% | 97,2% | 31/7/2025 | ||
39 | 30/7/2025 | 1.976,98 | 0,07% | 34,52% | 17,73% | 36.888,45 | 0,33% | 67,59% | 22,53% | 99,0% | 35.789,59 | 126,5% | 15.800 | 28.025,12 | 0,26% | 33,58% | 21,42% | 99,0% | 454.952,29 | 0,42% | 27,51% | 18,52% | 12,62% | 92,5% | 30/7/2025 | ||
40 | 29/7/2025 | 1.975,56 | 1,30% | 34,42% | 17,73% | 36.767,52 | 1,63% | 67,04% | 22,48% | 99,0% | 35.663,00 | 125,7% | 15.800 | 27.951,99 | 1,03% | 33,23% | 21,27% | 99,0% | 453.061,97 | 0,91% | 26,98% | 18,45% | 12,61% | 92,4% | 29/7/2025 | ||
41 | 28/7/2025 | 1.950,12 | -0,94% | 32,69% | 17,50% | 36.176,43 | -1,13% | 64,35% | 22,18% | 99,0% | 35.095,01 | 122,1% | 15.800 | 27.665,91 | -1,24% | 31,87% | 20,59% | 99,0% | 448.993,94 | -1,10% | 25,84% | 18,29% | 12,56% | 92,4% | 28/7/2025 | ||
42 | 25/7/2025 | 1.968,72 | -0,08% | 33,96% | 17,70% | 36.591,25 | 0,38% | 66,24% | 22,43% | 99,0% | 35.511,27 | 124,8% | 15.800 | 28.012,76 | 0,07% | 33,52% | 21,57% | 99,0% | 453.979,12 | -0,23% | 27,23% | 18,52% | 12,62% | 96,0% | 25/7/2025 | ||
43 | 24/7/2025 | 1.970,24 | 0,16% | 34,06% | 17,72% | 36.451,63 | 0,29% | 65,60% | 22,37% | 99,0% | 35.377,56 | 123,9% | 15.800 | 27.992,46 | -0,22% | 33,43% | 21,56% | 99,0% | 455.026,42 | 0,08% | 27,53% | 18,57% | 12,64% | 96,0% | 24/7/2025 | ||
44 | 23/7/2025 | 1.967,02 | 0,68% | 33,84% | 17,70% | 36.344,53 | 1,23% | 65,12% | 22,33% | 99,0% | 35.259,96 | 123,2% | 15.800 | 28.054,65 | 0,91% | 33,72% | 21,75% | 99,2% | 454.645,75 | 0,25% | 27,42% | 18,56% | 12,63% | 96,0% | 23/7/2025 | ||
45 | 22/7/2025 | 1.953,83 | -0,84% | 32,94% | 17,58% | 35.901,69 | -0,64% | 63,11% | 22,10% | 99,0% | 34.831,43 | 120,5% | 15.800 | 27.802,57 | -0,89% | 32,52% | 21,15% | 99,2% | 453.497,27 | -0,54% | 27,10% | 18,53% | 12,62% | 96,0% | 22/7/2025 | ||
46 | 21/7/2025 | 1.970,41 | -0,76% | 34,07% | 17,75% | 36.134,21 | -0,80% | 64,16% | 22,24% | 99,0% | 35.058,21 | 121,9% | 15.800 | 28.051,87 | -0,70% | 33,71% | 21,82% | 99,2% | 455.975,22 | -0,55% | 27,79% | 18,64% | 12,65% | 96,0% | 21/7/2025 | ||
47 | 18/7/2025 | 1.985,52 | 0,18% | 35,10% | 17,91% | 36.425,17 | -0,08% | 65,48% | 22,42% | 99,0% | 35.334,71 | 123,6% | 15.800 | 28.250,84 | 0,33% | 34,66% | 22,45% | 99,2% | 458.487,50 | 0,76% | 28,50% | 18,76% | 12,68% | 96,0% | 18/7/2025 | ||
48 | 17/7/2025 | 1.982,01 | 1,20% | 34,86% | 17,89% | 36.453,45 | 1,02% | 65,61% | 22,45% | 99,0% | 35.365,03 | 123,8% | 15.800 | 28.157,38 | 0,99% | 34,21% | 22,25% | 99,2% | 455.014,47 | 0,87% | 27,52% | 18,63% | 12,65% | 96,0% | 17/7/2025 | ||
49 | 16/7/2025 | 1.958,56 | -0,12% | 33,27% | 17,68% | 36.086,89 | 0,33% | 63,95% | 22,26% | 99,0% | 35.014,29 | 121,6% | 15.800 | 27.882,49 | -0,18% | 32,90% | 21,58% | 99,2% | 451.103,97 | -0,68% | 26,43% | 18,48% | 12,61% | 95,8% | 16/7/2025 | ||
50 | 15/7/2025 | 1.960,90 | 0,38% | 33,42% | 17,71% | 35.966,93 | -0,33% | 63,40% | 22,21% | 99,0% | 34.904,86 | 120,9% | 15.800 | 27.931,56 | -0,17% | 33,14% | 21,75% | 99,2% | 454.207,82 | 0,47% | 27,30% | 18,62% | 12,64% | 95,9% | 15/7/2025 | ||
51 | 14/7/2025 | 1.953,48 | -0,34% | 32,92% | 17,64% | 36.084,55 | -0,35% | 63,94% | 22,28% | 99,0% | 35.002,20 | 121,5% | 15.800 | 27.979,93 | -0,56% | 33,37% | 21,91% | 99,2% | 452.073,31 | -0,16% | 26,70% | 18,54% | 12,62% | 95,8% | 14/7/2025 | ||
52 | 11/7/2025 | 1.960,17 | -0,44% | 33,37% | 17,73% | 36.211,04 | -1,03% | 64,51% | 22,38% | 99,0% | 35.135,55 | 122,4% | 15.800 | 28.136,95 | -0,80% | 34,12% | 22,43% | 99,2% | 452.779,87 | -0,25% | 26,90% | 18,59% | 12,63% | 95,9% | 11/7/2025 | ||
53 | 10/7/2025 | 1.968,74 | 0,34% | 33,96% | 17,82% | 36.588,16 | -0,44% | 66,22% | 22,59% | 99,0% | 35.499,28 | 124,7% | 15.800 | 28.362,52 | 0,18% | 35,19% | 23,06% | 99,2% | 453.936,04 | -0,03% | 27,22% | 18,65% | 12,65% | 95,9% | 10/7/2025 | ||
54 | 9/7/2025 | 1.962,04 | 0,78% | 33,50% | 17,77% | 36.748,93 | 1,04% | 66,96% | 22,69% | 99,0% | 35.644,99 | 125,6% | 15.800 | 28.312,48 | 0,35% | 34,95% | 22,97% | 99,2% | 454.088,41 | 0,70% | 27,26% | 18,66% | 12,65% | 95,9% | 9/7/2025 | ||
55 | 8/7/2025 | 1.946,88 | 1,44% | 32,47% | 17,63% | 36.372,04 | 2,03% | 65,24% | 22,50% | 99,0% | 35.270,52 | 123,2% | 15.800 | 28.214,15 | 1,73% | 34,48% | 22,76% | 99,2% | 450.922,12 | 1,30% | 26,38% | 18,54% | 12,62% | 96,0% | 8/7/2025 | ||
56 | 7/7/2025 | 1.919,22 | 0,06% | 30,59% | 17,37% | 35.648,22 | -0,19% | 61,95% | 22,12% | 99,0% | 34.556,43 | 118,7% | 15.800 | 27.735,61 | -0,16% | 32,20% | 21,55% | 99,2% | 445.136,77 | 0,31% | 24,76% | 18,31% | 12,55% | 95,9% | 7/7/2025 | ||
57 | 4/7/2025 | 1.918,09 | 0,15% | 30,51% | 17,39% | 35.715,57 | -0,24% | 62,26% | 22,19% | 99,0% | 34.612,79 | 119,1% | 15.800 | 27.779,69 | 0,02% | 32,41% | 21,78% | 99,2% | 443.760,57 | 0,46% | 24,37% | 18,28% | 12,54% | 95,9% | 4/7/2025 | ||
58 | 3/7/2025 | 1.915,24 | 1,12% | 30,32% | 17,37% | 35.799,97 | 1,06% | 62,64% | 22,25% | 99,0% | 34.700,41 | 119,6% | 15.800 | 27.772,82 | 0,76% | 32,38% | 21,80% | 99,2% | 441.729,62 | 1,24% | 23,80% | 18,20% | 12,52% | 95,9% | 3/7/2025 | ||
59 | 2/7/2025 | 1.893,97 | 0,47% | 28,87% | 17,17% | 35.426,19 | 3,20% | 60,95% | 22,06% | 97,7% | 34.332,00 | 117,3% | 15.800 | 27.562,37 | 2,85% | 31,38% | 21,29% | 100,0% | 436.323,67 | 0,54% | 22,29% | 17,98% | 12,46% | 95,8% | 2/7/2025 | ||
60 | 1/7/2025 | 1.885,04 | 0,91% | 28,26% | 17,09% | 34.327,80 | 1,40% | 55,96% | 21,46% | 97,7% | 33.227,20 | 110,3% | 15.800 | 26.798,84 | -0,06% | 27,74% | 19,29% | 97,1% | 433.990,62 | 0,16% | 21,63% | 17,89% | 12,44% | 95,8% | 1/7/2025 | ||
61 | 30/6/2025 | 1.868,02 | -0,48% | 27,10% | 16,93% | 33.853,55 | -0,62% | 53,80% | 21,21% | 97,7% | 32.575,92 | 108,8% | 15.600 | 26.815,02 | -0,15% | 27,81% | 19,37% | 98,2% | 433.300,71 | -0,24% | 21,44% | 17,87% | 12,43% | 91,1% | 30/6/2025 | ||
62 | 27/6/2025 | 1.877,03 | -0,31% | 27,72% | 17,04% | 34.063,64 | -0,15% | 54,76% | 21,35% | 97,7% | 32.778,68 | 110,1% | 15.600 | 26.855,37 | 0,21% | 28,01% | 19,58% | 98,3% | 434.323,62 | -0,09% | 21,73% | 17,94% | 12,45% | 91,1% | 27/6/2025 | ||
63 | 26/6/2025 | 1.882,83 | 0,62% | 28,11% | 17,11% | 34.113,52 | 0,72% | 54,98% | 21,39% | 97,7% | 32.826,81 | 110,4% | 15.600 | 26.798,37 | 1,29% | 27,73% | 19,46% | 98,3% | 434.713,65 | 1,60% | 21,83% | 17,96% | 12,45% | 91,1% | 26/6/2025 | ||
64 | 25/6/2025 | 1.871,22 | 0,20% | 27,32% | 17,00% | 33.869,22 | -0,20% | 53,87% | 21,26% | 97,7% | 32.591,35 | 108,9% | 15.600 | 26.457,32 | 0,39% | 26,11% | 18,57% | 98,9% | 427.866,98 | 0,33% | 19,92% | 17,67% | 12,38% | 85,1% | 25/6/2025 | ||
65 | 24/6/2025 | 1.867,57 | 2,68% | 27,07% | 16,97% | 33.935,44 | 3,72% | 54,17% | 21,31% | 97,7% | 32.655,44 | 109,3% | 15.600 | 26.354,49 | 2,88% | 25,62% | 18,32% | 99,3% | 426.457,01 | 1,72% | 19,52% | 17,62% | 12,36% | 85,0% | 24/6/2025 | ||
66 | 23/6/2025 | 1.818,82 | 0,93% | 23,76% | 16,49% | 32.719,83 | 1,90% | 48,65% | 20,62% | 97,7% | 31.486,15 | 101,8% | 15.600 | 25.616,94 | 1,11% | 22,10% | 16,32% | 99,2% | 419.259,72 | 0,48% | 17,50% | 17,31% | 12,28% | 72,2% | 23/6/2025 | ||
67 | 20/6/2025 | 1.802,06 | 1,27% | 22,62% | 16,35% | 32.111,19 | 1,79% | 45,89% | 20,30% | 98,7% | 30.902,43 | 98,1% | 15.600 | 25.334,76 | 1,35% | 20,76% | 15,62% | 84,2% | 417.247,23 | 1,24% | 16,94% | 17,25% | 12,26% | 72,2% | 20/6/2025 | ||
68 | 19/6/2025 | 1.779,43 | -1,25% | 21,08% | 16,12% | 31.546,02 | -1,04% | 43,32% | 19,97% | 98,7% | 30.358,32 | 94,6% | 15.600 | 24.997,31 | -1,41% | 19,15% | 14,70% | 84,0% | 412.124,86 | -1,36% | 15,50% | 17,03% | 12,20% | 71,8% | 19/6/2025 | ||
69 | 18/6/2025 | 1.801,93 | -0,81% | 22,61% | 16,36% | 31.877,41 | -0,77% | 44,82% | 20,18% | 98,7% | 30.677,58 | 96,7% | 15.600 | 25.354,11 | -1,31% | 20,85% | 15,73% | 98,9% | 417.819,97 | -0,65% | 17,10% | 17,29% | 12,27% | 91,5% | 18/6/2025 | ||
70 | 17/6/2025 | 1.816,69 | -0,97% | 23,61% | 16,52% | 32.124,30 | -0,62% | 45,94% | 20,33% | 98,7% | 30.915,16 | 98,2% | 15.600 | 25.689,78 | -0,91% | 22,45% | 16,70% | 98,9% | 420.547,64 | -0,83% | 17,86% | 17,42% | 12,31% | 91,5% | 17/6/2025 | ||
71 | 16/6/2025 | 1.834,40 | -0,05% | 24,82% | 16,71% | 32.324,68 | 0,08% | 46,86% | 20,46% | 98,7% | 31.108,21 | 99,4% | 15.600 | 25.926,33 | -0,09% | 23,58% | 17,40% | 98,9% | 424.048,11 | -0,14% | 18,85% | 17,58% | 12,35% | 91,6% | 16/6/2025 | ||
72 | 13/6/2025 | 1.835,40 | -1,06% | 24,89% | 16,74% | 32.299,15 | -1,71% | 46,74% | 20,47% | 98,7% | 31.084,15 | 99,3% | 15.600 | 25.948,43 | -1,19% | 23,68% | 17,56% | 98,9% | 424.660,68 | -0,92% | 19,02% | 17,63% | 12,36% | 91,6% | 13/6/2025 | ||
73 | 12/6/2025 | 1.854,98 | -0,66% | 26,22% | 16,94% | 32.859,78 | -0,23% | 49,29% | 20,81% | 98,7% | 31.622,72 | 102,7% | 15.600 | 26.262,03 | -0,29% | 25,18% | 18,47% | 98,9% | 428.587,59 | -0,46% | 20,12% | 17,81% | 12,41% | 98,1% | 12/6/2025 | ||
74 | 11/6/2025 | 1.867,24 | 0,62% | 27,05% | 17,08% | 32.935,49 | 0,85% | 49,63% | 20,87% | 98,7% | 31.695,99 | 103,2% | 15.600 | 26.338,16 | 0,25% | 25,54% | 18,72% | 98,9% | 430.584,98 | 0,04% | 20,68% | 17,91% | 12,43% | 98,1% | 11/6/2025 | ||
75 | 10/6/2025 | 1.855,73 | 0,70% | 26,27% | 16,97% | 32.658,35 | 1,16% | 48,37% | 20,72% | 98,7% | 31.429,51 | 101,5% | 15.600 | 26.272,71 | 1,17% | 25,23% | 18,57% | 98,9% | 430.400,54 | 0,49% | 20,63% | 17,91% | 12,43% | 98,1% | 10/6/2025 | ||
76 | 6/6/2025 | 1.842,83 | 0,20% | 25,39% | 16,87% | 32.283,92 | -0,14% | 46,67% | 20,53% | 98,7% | 31.068,51 | 99,2% | 15.600 | 25.967,98 | -0,12% | 23,78% | 17,84% | 98,9% | 428.322,73 | 0,23% | 20,04% | 17,85% | 12,41% | 98,1% | 6/6/2025 | ||
77 | 5/6/2025 | 1.839,22 | 0,23% | 25,15% | 16,84% | 32.328,33 | 0,73% | 46,87% | 20,57% | 98,7% | 31.110,10 | 99,4% | 15.600 | 25.998,03 | 0,59% | 23,92% | 17,96% | 98,9% | 427.320,15 | -0,16% | 19,76% | 17,82% | 12,40% | 98,1% | 5/6/2025 | ||
78 | 4/6/2025 | 1.834,94 | 0,57% | 24,85% | 16,81% | 32.092,83 | 0,80% | 45,80% | 20,44% | 98,7% | 30.882,23 | 98,0% | 15.600 | 25.845,21 | 0,68% | 23,19% | 17,56% | 98,9% | 428.016,11 | 0,72% | 19,96% | 17,86% | 12,41% | 98,1% | 4/6/2025 | ||
79 | 3/6/2025 | 1.824,48 | 0,14% | 24,14% | 16,71% | 31.837,72 | 0,31% | 44,64% | 20,30% | 98,7% | 30.636,57 | 96,4% | 15.600 | 25.671,38 | 0,69% | 22,36% | 17,09% | 98,9% | 424.957,03 | 0,42% | 19,10% | 17,73% | 12,38% | 98,1% | 3/6/2025 | ||
80 | 2/6/2025 | 1.822,00 | -0,50% | 23,97% | 16,69% | 31.737,88 | -0,79% | 44,19% | 20,25% | 99,7% | 30.539,93 | 95,8% | 15.600 | 25.496,45 | -0,56% | 21,53% | 16,61% | 99,4% | 423.194,15 | -0,61% | 18,61% | 17,66% | 12,36% | 98,1% | 2/6/2025 | ||
81 | 30/5/2025 | 1.831,17 | -1,50% | 24,60% | 16,81% | 31.991,38 | -1,92% | 45,34% | 20,43% | 99,7% | 30.583,01 | 98,6% | 15.400 | 25.639,17 | -1,14% | 22,21% | 17,12% | 99,4% | 425.793,30 | -0,72% | 19,33% | 17,80% | 12,40% | 98,1% | 30/5/2025 | ||
82 | 29/5/2025 | 1.859,13 | -0,92% | 26,50% | 17,10% | 32.618,07 | -0,84% | 48,19% | 20,81% | 99,7% | 31.181,06 | 102,5% | 15.400 | 25.935,52 | -0,19% | 23,62% | 18,02% | 99,4% | 428.894,98 | -0,83% | 20,20% | 17,95% | 12,43% | 98,1% | 29/5/2025 | ||
83 | 28/5/2025 | 1.876,42 | 1,42% | 27,68% | 17,28% | 32.895,58 | 2,73% | 49,45% | 20,99% | 99,7% | 31.446,13 | 104,2% | 15.400 | 25.983,92 | 1,72% | 23,85% | 18,19% | 99,4% | 432.471,13 | 0,60% | 21,21% | 18,11% | 12,48% | 98,1% | 28/5/2025 | ||
84 | 27/5/2025 | 1.850,13 | 0,85% | 25,89% | 17,02% | 32.022,71 | 1,45% | 45,48% | 20,48% | 99,7% | 30.613,93 | 98,8% | 15.400 | 25.545,27 | 0,69% | 21,76% | 16,95% | 99,4% | 429.910,71 | 1,40% | 20,49% | 18,01% | 12,45% | 98,1% | 27/5/2025 | ||
85 | 26/5/2025 | 1.834,56 | 1,79% | 24,83% | 16,87% | 31.563,82 | 3,42% | 43,40% | 20,21% | 99,7% | 30.176,41 | 96,0% | 15.400 | 25.371,17 | 2,84% | 20,93% | 16,47% | 99,4% | 423.957,89 | 1,77% | 18,82% | 17,75% | 12,38% | 98,5% | 26/5/2025 | ||
86 | 23/5/2025 | 1.802,34 | -1,42% | 22,64% | 16,57% | 30.521,44 | -1,93% | 38,66% | 19,59% | 100,0% | 29.179,67 | 89,5% | 15.400 | 24.671,34 | -1,71% | 17,60% | 14,48% | 99,5% | 416.595,93 | -1,30% | 16,76% | 17,45% | 12,30% | 98,5% | 23/5/2025 | ||
87 | 22/5/2025 | 1.828,31 | -0,41% | 24,40% | 16,84% | 31.120,83 | -0,65% | 41,39% | 19,97% | 100,0% | 29.752,93 | 93,2% | 15.400 | 25.099,92 | 0,34% | 19,64% | 15,79% | 99,5% | 422.082,34 | -0,05% | 18,29% | 17,70% | 12,36% | 98,5% | 22/5/2025 | ||
88 | 21/5/2025 | 1.835,79 | 0,45% | 24,91% | 16,93% | 31.322,87 | 1,06% | 42,30% | 20,11% | 100,0% | 29.945,60 | 94,5% | 15.400 | 25.013,77 | 0,34% | 19,23% | 15,56% | 99,5% | 422.273,48 | 0,34% | 18,35% | 17,72% | 12,37% | 98,5% | 21/5/2025 | ||
89 | 20/5/2025 | 1.827,51 | 0,93% | 24,35% | 16,85% | 30.993,54 | 1,70% | 40,81% | 19,91% | 100,0% | 29.630,37 | 92,4% | 15.400 | 24.929,87 | 0,56% | 18,83% | 15,34% | 99,5% | 420.847,18 | 0,83% | 17,95% | 17,67% | 12,35% | 98,5% | 20/5/2025 | ||
90 | 19/5/2025 | 1.810,72 | 0,37% | 23,21% | 16,68% | 30.476,47 | -0,14% | 38,46% | 19,60% | 100,0% | 29.137,07 | 89,2% | 15.400 | 24.792,27 | -0,14% | 18,17% | 14,95% | 99,5% | 417.380,73 | 0,35% | 16,98% | 17,52% | 12,31% | 98,5% | 19/5/2025 | ||
91 | 16/5/2025 | 1.804,06 | 1,02% | 22,75% | 16,64% | 30.518,23 | 1,86% | 38,65% | 19,66% | 100,0% | 29.176,66 | 89,5% | 15.400 | 24.826,37 | 1,30% | 18,34% | 15,14% | 99,5% | 415.905,11 | 1,48% | 16,56% | 17,48% | 12,30% | 98,5% | 16/5/2025 | ||
92 | 15/5/2025 | 1.785,84 | -0,29% | 21,51% | 16,46% | 29.960,35 | 0,13% | 36,11% | 19,31% | 100,0% | 28.643,43 | 86,0% | 15.400 | 24.506,67 | -0,35% | 16,81% | 14,20% | 99,5% | 409.857,78 | -0,26% | 14,87% | 17,21% | 12,23% | 96,4% | 15/5/2025 | ||
93 | 14/5/2025 | 1.790,99 | 0,14% | 21,86% | 16,52% | 29.920,61 | -0,17% | 35,93% | 19,29% | 100,0% | 28.605,98 | 85,8% | 15.400 | 24.593,87 | -0,15% | 17,23% | 14,49% | 99,5% | 410.934,68 | 0,14% | 15,17% | 17,27% | 12,24% | 96,4% | 14/5/2025 | ||
94 | 13/5/2025 | 1.788,57 | 0,77% | 21,70% | 16,50% | 29.972,37 | 0,23% | 36,17% | 19,34% | 100,0% | 28.655,81 | 86,1% | 15.400 | 24.631,07 | 0,41% | 17,40% | 14,63% | 99,5% | 410.351,69 | 0,60% | 15,01% | 17,25% | 12,24% | 96,4% | 13/5/2025 | ||
95 | 12/5/2025 | 1.774,96 | 1,40% | 20,77% | 16,37% | 29.904,30 | 3,63% | 35,86% | 19,30% | 100,0% | 28.589,85 | 85,6% | 15.400 | 24.531,57 | 2,86% | 16,93% | 14,36% | 99,5% | 407.889,03 | 1,03% | 14,32% | 17,14% | 12,21% | 96,3% | 12/5/2025 | ||
96 | 9/5/2025 | 1.750,48 | 1,70% | 19,11% | 16,13% | 28.858,04 | 3,65% | 31,11% | 18,65% | 100,0% | 27.590,13 | 79,2% | 15.400 | 23.850,21 | 1,90% | 13,68% | 12,33% | 94,4% | 403.731,26 | 1,73% | 13,15% | 16,97% | 12,16% | 93,6% | 9/5/2025 | ||
97 | 8/5/2025 | 1.721,16 | -0,36% | 17,11% | 15,82% | 27.840,53 | -0,80% | 26,48% | 17,97% | 100,0% | 26.618,78 | 72,8% | 15.400 | 23.404,66 | -0,75% | 11,56% | 10,96% | 88,7% | 396.858,35 | -0,80% | 11,23% | 16,66% | 12,08% | 91,6% | 8/5/2025 | ||
98 | 7/5/2025 | 1.727,32 | 0,65% | 17,53% | 15,89% | 28.066,44 | 1,36% | 27,51% | 18,13% | 100,0% | 26.834,59 | 74,3% | 15.400 | 23.581,56 | 0,88% | 12,40% | 11,54% | 88,7% | 400.045,02 | 0,46% | 12,12% | 16,82% | 12,12% | 91,7% | 7/5/2025 | ||
99 | 6/5/2025 | 1.716,22 | -0,87% | 16,78% | 15,78% | 27.690,88 | -1,46% | 25,80% | 17,88% | 100,0% | 26.476,41 | 71,9% | 15.400 | 23.375,36 | -1,14% | 11,42% | 10,91% | 88,6% | 398.219,34 | -0,71% | 11,61% | 16,74% | 12,10% | 91,7% | 6/5/2025 | ||
100 | 5/5/2025 | 1.731,36 | 0,30% | 17,81% | 15,95% | 28.102,43 | 1,18% | 27,67% | 18,17% | 100,0% | 26.870,54 | 74,5% | 15.400 | 23.643,99 | 1,03% | 12,70% | 11,78% | 81,8% | 401.059,34 | 0,44% | 12,40% | 16,88% | 12,14% | 91,7% | 5/5/2025 | ||