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2 | Στατιστικά στοιχεία χαρτοφυλακίων του eurocapital.gr - Έτος 2023 | ||||||||||||||||||||||||||
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 Απόδοσης από 3/11/2023 | Μέση Ετήσια Απόδοση (από 6/11/2023) | % 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 | ||||||||||||||||||||||||||
6 | Υπόμνημα | ||||||||||||||||||||||||||
7 | 26/4/2024 | 1.454,98 | 1,38% | 12,52% | 15,45% | 25.016,05 | 1,06% | 8,49% | 19,43% | 100,0% | 21.324,96 | 66,60% | 12.800,00 | 21.814,19 | 1,07% | 9,07% | 20,25% | 99,0% | 358.219,43 | 1,14% | 4,34% | 17,94% | 12,16% | 89,6% | 26/4/2024 | ||
8 | 25/4/2024 | 1.435,19 | -0,93% | 10,98% | 15,16% | 24.753,35 | -0,58% | 7,35% | 19,20% | 100,0% | 21.103,88 | 64,87% | 12.800,00 | 21.582,94 | -0,12% | 7,91% | 17,67% | 99,0% | 354.192,23 | -1,05% | 3,17% | 17,69% | 12,10% | 89,5% | 25/4/2024 | ||
9 | 24/4/2024 | 1.448,70 | 0,06% | 12,03% | 15,37% | 24.898,56 | -0,57% | 7,98% | 19,35% | 100,0% | 21.226,90 | 65,84% | 12.800,00 | 21.609,44 | -0,46% | 8,05% | 18,09% | 99,0% | 357.936,73 | -0,57% | 4,26% | 17,94% | 12,16% | 89,6% | 24/4/2024 | ||
10 | 23/4/2024 | 1.447,82 | 1,93% | 11,96% | 15,37% | 25.042,25 | 2,56% | 8,60% | 19,49% | 100,0% | 21.349,50 | 66,79% | 12.800,00 | 21.709,34 | 1,62% | 8,55% | 19,39% | 99,0% | 359.987,13 | 1,40% | 4,86% | 18,09% | 12,19% | 89,6% | 23/4/2024 | ||
11 | 22/4/2024 | 1.420,40 | 1,99% | 9,84% | 14,95% | 24.416,39 | 2,67% | 5,89% | 18,92% | 100,0% | 20.818,16 | 62,64% | 12.800,00 | 21.362,39 | 3,05% | 6,81% | 15,40% | 99,0% | 355.007,51 | 0,69% | 3,41% | 17,78% | 12,12% | 79,0% | 22/4/2024 | ||
12 | 19/4/2024 | 1.392,62 | 0,84% | 7,69% | 14,53% | 23.782,21 | 0,70% | 3,14% | 18,34% | 100,0% | 20.275,34 | 58,40% | 12.800,00 | 20.730,09 | 0,94% | 3,65% | 8,26% | 99,0% | 352.577,36 | 1,00% | 2,70% | 17,65% | 12,09% | 51,5% | 19/4/2024 | ||
13 | 18/4/2024 | 1.381,07 | 1,14% | 6,80% | 14,36% | 23.617,41 | 1,20% | 2,42% | 18,19% | 100,0% | 20.135,53 | 57,31% | 12.800,00 | 20.537,04 | 1,72% | 2,69% | 6,08% | 98,9% | 349.089,96 | 0,48% | 1,68% | 17,43% | 12,04% | 51,0% | 18/4/2024 | ||
14 | 17/4/2024 | 1.365,48 | 0,60% | 5,59% | 14,11% | 23.337,22 | 0,50% | 1,21% | 17,93% | 100,0% | 19.894,92 | 55,43% | 12.800,00 | 20.189,04 | 0,48% | 0,95% | 2,13% | 98,9% | 347.420,96 | 0,58% | 1,20% | 17,33% | 12,02% | 50,7% | 17/4/2024 | ||
15 | 16/4/2024 | 1.357,30 | -2,40% | 4,96% | 13,99% | 23.220,62 | -2,91% | 0,70% | 17,82% | 100,0% | 19.794,27 | 54,64% | 12.800,00 | 20.091,64 | -2,54% | 0,46% | 1,04% | 98,9% | 345.434,21 | -1,96% | 0,62% | 17,21% | 11,99% | 50,4% | 16/4/2024 | ||
16 | 15/4/2024 | 1.390,69 | -0,71% | 7,54% | 14,54% | 23.916,93 | -1,87% | 3,72% | 18,51% | 100,0% | 20.390,94 | 59,30% | 12.800,00 | 20.614,94 | -1,29% | 3,07% | 7,11% | 99,0% | 352.335,92 | -0,71% | 2,63% | 17,68% | 12,09% | 65,2% | 15/4/2024 | ||
17 | 12/4/2024 | 1.400,61 | -1,12% | 8,31% | 14,72% | 24.372,93 | -2,20% | 5,70% | 18,98% | 100,0% | 20.779,92 | 62,34% | 12.800,00 | 20.884,84 | -2,55% | 4,42% | 10,53% | 99,0% | 354.845,52 | -1,59% | 3,36% | 17,87% | 12,13% | 65,5% | 12/4/2024 | ||
18 | 11/4/2024 | 1.416,53 | -0,27% | 9,54% | 14,98% | 24.920,85 | -0,59% | 8,08% | 19,51% | 100,0% | 21.247,81 | 66,00% | 12.800,00 | 21.432,09 | -0,43% | 7,16% | 17,46% | 99,0% | 360.574,12 | -0,46% | 5,03% | 18,25% | 12,22% | 65,0% | 11/4/2024 | ||
19 | 10/4/2024 | 1.420,30 | 0,18% | 9,83% | 15,05% | 25.068,16 | -0,10% | 8,72% | 19,66% | 100,0% | 21.374,35 | 66,99% | 12.800,00 | 21.524,39 | 0,02% | 7,62% | 18,77% | 99,0% | 362.250,92 | -0,30% | 5,52% | 18,37% | 12,24% | 65,2% | 10/4/2024 | ||
20 | 9/4/2024 | 1.417,75 | 1,17% | 9,64% | 15,02% | 25.093,68 | 1,25% | 8,83% | 19,70% | 100,0% | 21.395,39 | 67,15% | 12.800,00 | 21.519,74 | 0,39% | 7,60% | 18,84% | 99,0% | 363.325,72 | 1,24% | 5,83% | 18,45% | 12,26% | 65,3% | 9/4/2024 | ||
21 | 8/4/2024 | 1.401,35 | 1,29% | 8,37% | 14,77% | 24.784,08 | 2,30% | 7,48% | 19,42% | 100,0% | 21.132,19 | 65,10% | 12.800,00 | 21.435,64 | 2,30% | 7,18% | 17,87% | 99,0% | 358.876,72 | 0,80% | 4,53% | 18,17% | 12,20% | 65,9% | 8/4/2024 | ||
22 | 5/4/2024 | 1.383,45 | -0,21% | 6,98% | 14,50% | 24.227,70 | -0,43% | 5,07% | 18,92% | 100,0% | 20.658,99 | 61,40% | 12.800,00 | 20.953,59 | -0,49% | 4,77% | 11,93% | 99,0% | 356.013,52 | -0,20% | 3,70% | 18,02% | 12,16% | 65,6% | 5/4/2024 | ||
23 | 4/4/2024 | 1.386,38 | 0,19% | 7,21% | 14,56% | 24.333,38 | 0,87% | 5,53% | 19,04% | 100,0% | 20.748,30 | 62,10% | 12.800,00 | 21.057,70 | 0,51% | 5,29% | 13,37% | 99,7% | 356.709,34 | 0,30% | 3,90% | 18,07% | 12,17% | 72,6% | 4/4/2024 | ||
24 | 3/4/2024 | 1.383,69 | -0,73% | 7,00% | 14,52% | 24.123,89 | -0,33% | 4,62% | 18,84% | 100,0% | 20.568,40 | 60,69% | 12.800,00 | 20.950,40 | -0,06% | 4,75% | 12,05% | 99,7% | 355.646,54 | -0,61% | 3,59% | 18,02% | 12,16% | 72,5% | 3/4/2024 | ||
25 | 2/4/2024 | 1.393,84 | -2,00% | 7,79% | 14,70% | 24.203,26 | -3,29% | 4,96% | 18,93% | 100,0% | 20.633,40 | 61,20% | 12.800,00 | 20.962,45 | -3,06% | 4,81% | 12,30% | 99,7% | 357.817,27 | -3,32% | 4,22% | 18,17% | 12,19% | 81,6% | 2/4/2024 | ||
26 | 28/3/2024 | 1.422,35 | 0,34% | 9,99% | 15,20% | 25.027,61 | -0,51% | 8,54% | 19,77% | 100,0% | 21.131,27 | 67,71% | 12.600,00 | 21.624,90 | 0,26% | 8,12% | 22,08% | 99,7% | 370.114,85 | 0,22% | 7,81% | 19,01% | 12,38% | 90,8% | 28/3/2024 | ||
27 | 27/3/2024 | 1.417,59 | -0,35% | 9,62% | 15,13% | 25.155,55 | -0,78% | 9,09% | 19,91% | 100,0% | 21.239,91 | 68,57% | 12.600,00 | 21.568,15 | -0,77% | 7,84% | 21,43% | 99,7% | 369.284,85 | -0,14% | 7,56% | 18,97% | 12,37% | 90,8% | 27/3/2024 | ||
28 | 26/3/2024 | 1.422,51 | -0,19% | 10,00% | 15,22% | 25.353,73 | -0,95% | 9,95% | 20,10% | 100,0% | 21.407,02 | 69,90% | 12.600,00 | 21.735,95 | -1,08% | 8,68% | 24,06% | 99,7% | 369.790,35 | -1,16% | 7,71% | 19,01% | 12,38% | 90,8% | 26/3/2024 | ||
29 | 22/3/2024 | 1.425,16 | -0,36% | 10,21% | 15,29% | 25.596,86 | -0,77% | 11,01% | 20,38% | 100,0% | 21.612,59 | 71,53% | 12.600,00 | 21.973,20 | -0,79% | 9,87% | 28,51% | 99,7% | 374.112,85 | -0,77% | 8,97% | 19,33% | 12,44% | 90,9% | 22/3/2024 | ||
30 | 21/3/2024 | 1.430,35 | 0,89% | 10,61% | 15,39% | 25.796,70 | 0,76% | 11,88% | 20,57% | 100,0% | 21.781,15 | 72,87% | 12.600,00 | 22.147,50 | 1,20% | 10,74% | 31,51% | 99,7% | 377.017,85 | 1,02% | 9,82% | 19,52% | 12,49% | 91,0% | 21/3/2024 | ||
31 | 20/3/2024 | 1.417,72 | 1,02% | 9,63% | 15,19% | 25.603,36 | 1,91% | 11,04% | 20,41% | 100,0% | 21.619,01 | 71,58% | 12.600,00 | 21.884,90 | 1,47% | 9,42% | 27,59% | 99,7% | 373.202,85 | 1,02% | 8,71% | 19,29% | 12,44% | 90,9% | 20/3/2024 | ||
32 | 19/3/2024 | 1.403,47 | -1,31% | 8,53% | 14,97% | 25.124,05 | 0,13% | 8,96% | 19,97% | 100,0% | 21.214,54 | 68,37% | 12.600,00 | 21.567,70 | -1,45% | 7,84% | 22,84% | 99,7% | 369.417,85 | -1,67% | 7,60% | 19,07% | 12,38% | 90,8% | 19/3/2024 | ||
33 | 15/3/2024 | 1.422,03 | 0,31% | 9,97% | 15,31% | 25.092,04 | 0,44% | 8,82% | 19,99% | 100,0% | 21.188,79 | 68,17% | 12.600,00 | 21.884,80 | 0,80% | 9,42% | 28,79% | 99,9% | 375.698,35 | 1,44% | 9,43% | 19,51% | 12,48% | 90,9% | 15/3/2024 | ||
34 | 14/3/2024 | 1.417,64 | 1,27% | 9,63% | 15,24% | 24.982,73 | 0,32% | 8,35% | 19,90% | 100,0% | 21.097,81 | 67,44% | 12.600,00 | 21.712,00 | 0,57% | 8,56% | 26,18% | 99,9% | 370.347,35 | 0,31% | 7,87% | 19,18% | 12,40% | 90,8% | 14/3/2024 | ||
35 | 13/3/2024 | 1.399,87 | 0,29% | 8,25% | 14,97% | 24.904,11 | 0,63% | 8,00% | 19,83% | 100,0% | 21.031,29 | 66,92% | 12.600,00 | 21.588,75 | 0,40% | 7,94% | 24,37% | 99,9% | 369.215,15 | 0,28% | 7,54% | 19,12% | 12,39% | 84,1% | 13/3/2024 | ||
36 | 12/3/2024 | 1.395,86 | 0,33% | 7,94% | 14,91% | 24.749,37 | 0,48% | 7,33% | 19,70% | 100,0% | 20.900,71 | 65,88% | 12.600,00 | 21.501,70 | 0,36% | 7,51% | 23,15% | 99,9% | 368.175,15 | 0,27% | 7,24% | 19,06% | 12,38% | 84,1% | 12/3/2024 | ||
37 | 11/3/2024 | 1.391,26 | -2,51% | 7,59% | 14,84% | 24.631,49 | -2,71% | 6,82% | 19,60% | 100,0% | 20.798,35 | 65,07% | 12.600,00 | 21.425,35 | -2,32% | 7,13% | 22,09% | 99,9% | 367.175,65 | -2,46% | 6,95% | 19,01% | 12,36% | 84,0% | 11/3/2024 | ||
38 | 8/3/2024 | 1.427,02 | 0,11% | 10,35% | 15,45% | 25.318,03 | -0,46% | 9,80% | 20,29% | 100,0% | 21.377,57 | 69,66% | 12.600,00 | 21.935,00 | -0,30% | 9,68% | 31,55% | 99,9% | 376.447,23 | -0,15% | 9,65% | 19,64% | 12,50% | 91,7% | 8/3/2024 | ||
39 | 7/3/2024 | 1.425,44 | -0,53% | 10,23% | 15,43% | 25.433,89 | -1,89% | 10,30% | 20,41% | 100,0% | 21.476,43 | 70,45% | 12.600,00 | 22.001,05 | -0,57% | 10,01% | 33,04% | 99,9% | 377.024,73 | -0,76% | 9,82% | 19,69% | 12,51% | 91,7% | 7/3/2024 | ||
40 | 6/3/2024 | 1.433,04 | 0,15% | 10,82% | 15,56% | 25.924,87 | 0,93% | 12,43% | 20,88% | 100,0% | 21.888,37 | 73,72% | 12.600,00 | 22.126,90 | 0,23% | 10,63% | 35,67% | 99,9% | 379.918,73 | -0,22% | 10,66% | 19,88% | 12,55% | 91,8% | 6/3/2024 | ||
41 | 5/3/2024 | 1.430,94 | -0,27% | 10,66% | 15,54% | 25.685,63 | -0,70% | 11,39% | 20,67% | 100,0% | 21.686,08 | 72,11% | 12.600,00 | 22.075,25 | -0,53% | 10,38% | 35,05% | 99,9% | 380.753,03 | -0,45% | 10,91% | 19,94% | 12,57% | 95,6% | 5/3/2024 | ||
42 | 4/3/2024 | 1.434,87 | 0,85% | 10,96% | 15,61% | 25.865,78 | 1,18% | 12,17% | 20,85% | 100,0% | 21.839,69 | 73,33% | 12.600,00 | 22.192,80 | 0,53% | 10,96% | 37,62% | 99,9% | 382.472,53 | 1,01% | 11,41% | 20,06% | 12,59% | 95,6% | 4/3/2024 | ||
43 | 1/3/2024 | 1.422,75 | -0,14% | 10,02% | 15,44% | 25.563,94 | 0,39% | 10,87% | 20,60% | 100,0% | 21.584,71 | 71,31% | 12.600,00 | 22.076,55 | 0,53% | 10,38% | 36,48% | 99,9% | 378.635,53 | 0,32% | 10,29% | 19,86% | 12,54% | 95,6% | 1/3/2024 | ||
44 | 29/2/2024 | 1.424,77 | 1,21% | 10,18% | 15,49% | 25.464,54 | 1,46% | 10,43% | 20,52% | 100,0% | 21.302,46 | 71,79% | 12.400,00 | 21.959,60 | 0,88% | 9,80% | 34,56% | 99,9% | 377.439,03 | 1,22% | 9,94% | 19,79% | 12,53% | 95,6% | 29/2/2024 | ||
45 | 28/2/2024 | 1.407,74 | -0,30% | 8,86% | 15,22% | 25.097,41 | 0,40% | 8,84% | 20,18% | 100,0% | 20.994,14 | 69,31% | 12.400,00 | 21.767,00 | -0,45% | 8,84% | 31,16% | 99,9% | 372.888,53 | -0,12% | 8,61% | 19,52% | 12,47% | 95,5% | 28/2/2024 | ||
46 | 27/2/2024 | 1.411,98 | -0,18% | 9,19% | 15,30% | 24.998,66 | -0,05% | 8,41% | 20,10% | 100,0% | 20.912,15 | 68,65% | 12.400,00 | 21.864,45 | -0,22% | 9,32% | 33,39% | 99,9% | 373.319,03 | -0,23% | 8,74% | 19,56% | 12,47% | 95,5% | 27/2/2024 | ||
47 | 26/2/2024 | 1.414,51 | 0,09% | 9,39% | 15,35% | 25.011,90 | -0,59% | 8,47% | 20,13% | 100,0% | 20.924,63 | 68,75% | 12.400,00 | 21.912,95 | -0,19% | 9,56% | 34,70% | 99,9% | 374.173,03 | 0,06% | 8,99% | 19,62% | 12,49% | 95,5% | 26/2/2024 | ||
48 | 23/2/2024 | 1.413,26 | -0,42% | 9,29% | 15,35% | 25.160,89 | -0,55% | 9,12% | 20,31% | 100,0% | 21.050,43 | 69,76% | 12.400,00 | 21.955,75 | 0,09% | 9,78% | 36,70% | 99,9% | 373.943,53 | -0,62% | 8,92% | 19,64% | 12,49% | 95,5% | 23/2/2024 | ||
49 | 22/2/2024 | 1.419,25 | -0,07% | 9,75% | 15,46% | 25.299,21 | -0,06% | 9,72% | 20,45% | 100,0% | 21.164,83 | 70,68% | 12.400,00 | 21.935,15 | 0,21% | 9,68% | 36,66% | 99,9% | 376.276,53 | 0,49% | 9,60% | 19,80% | 12,52% | 95,6% | 22/2/2024 | ||
50 | 21/2/2024 | 1.420,28 | -0,29% | 9,83% | 15,49% | 25.315,38 | 0,01% | 9,79% | 20,48% | 100,0% | 21.089,24 | 70,07% | 12.400,00 | 21.888,90 | -0,74% | 9,44% | 36,08% | 99,9% | 374.429,03 | -1,03% | 9,06% | 19,70% | 12,50% | 95,6% | 21/2/2024 | ||
51 | 20/2/2024 | 1.424,35 | 0,14% | 10,15% | 15,56% | 25.313,54 | -0,89% | 9,78% | 20,49% | 100,0% | 21.174,78 | 70,76% | 12.400,00 | 22.052,20 | -0,01% | 10,26% | 40,02% | 99,9% | 378.342,53 | -0,47% | 10,20% | 19,96% | 12,56% | 95,5% | 20/2/2024 | ||
52 | 19/2/2024 | 1.422,41 | 1,22% | 10,00% | 15,54% | 25.539,78 | 1,32% | 10,76% | 20,72% | 100,0% | 21.362,69 | 72,28% | 12.400,00 | 22.054,25 | 1,43% | 10,27% | 40,51% | 99,9% | 380.116,53 | 1,10% | 10,72% | 20,08% | 12,58% | 95,6% | 19/2/2024 | ||
53 | 16/2/2024 | 1.405,32 | 0,13% | 8,68% | 15,29% | 25.205,82 | -0,77% | 9,31% | 20,44% | 100,0% | 21.083,06 | 70,02% | 12.400,00 | 21.742,60 | -0,28% | 8,71% | 34,87% | 99,9% | 375.996,53 | 0,21% | 9,52% | 19,86% | 12,53% | 95,6% | 16/2/2024 | ||
54 | 15/2/2024 | 1.403,50 | -0,13% | 8,53% | 15,26% | 25.400,54 | -0,73% | 10,16% | 20,63% | 100,0% | 21.246,62 | 71,34% | 12.400,00 | 21.803,40 | 0,10% | 9,02% | 36,64% | 99,9% | 375.218,03 | 0,16% | 9,29% | 19,82% | 12,52% | 95,6% | 15/2/2024 | ||
55 | 14/2/2024 | 1.405,38 | 1,44% | 8,68% | 15,30% | 25.587,48 | 1,11% | 10,97% | 20,82% | 100,0% | 21.402,66 | 72,60% | 12.400,00 | 21.782,35 | 0,17% | 8,91% | 36,59% | 99,9% | 374.629,03 | 1,04% | 9,12% | 19,79% | 12,51% | 95,6% | 14/2/2024 | ||
56 | 13/2/2024 | 1.385,47 | -0,62% | 7,14% | 14,98% | 25.305,75 | -0,93% | 9,75% | 20,57% | 100,0% | 21.167,41 | 70,70% | 12.400,00 | 21.745,60 | -0,81% | 8,73% | 36,17% | 99,9% | 370.766,53 | -0,56% | 8,00% | 19,55% | 12,46% | 95,5% | 13/2/2024 | ||
57 | 12/2/2024 | 1.394,08 | -0,49% | 7,81% | 15,14% | 25.542,13 | -0,72% | 10,77% | 20,81% | 100,0% | 21.363,13 | 72,28% | 12.400,00 | 21.922,70 | -1,31% | 9,61% | 40,79% | 99,9% | 372.841,03 | -0,67% | 8,60% | 19,70% | 12,49% | 95,5% | 12/2/2024 | ||
58 | 9/2/2024 | 1.401,01 | -0,28% | 8,34% | 15,28% | 25.728,11 | -0,10% | 11,58% | 21,02% | 100,0% | 21.520,70 | 73,55% | 12.400,00 | 22.214,80 | 0,15% | 11,07% | 49,75% | 99,9% | 375.351,03 | 0,09% | 9,33% | 19,90% | 12,53% | 95,6% | 9/2/2024 | ||
59 | 8/2/2024 | 1.404,88 | 0,55% | 8,64% | 15,35% | 25.754,26 | 0,64% | 11,69% | 21,06% | 100,0% | 21.542,36 | 73,73% | 12.400,00 | 22.181,60 | 0,61% | 10,91% | 49,52% | 99,9% | 375.002,03 | 0,78% | 9,23% | 19,89% | 12,53% | 95,6% | 8/2/2024 | ||
60 | 7/2/2024 | 1.397,14 | -0,47% | 8,04% | 15,23% | 25.591,02 | -1,03% | 10,98% | 20,92% | 100,0% | 21.406,26 | 72,63% | 12.400,00 | 22.046,20 | -1,21% | 10,23% | 46,60% | 99,9% | 372.103,03 | -0,43% | 8,39% | 19,71% | 12,49% | 95,5% | 7/2/2024 | ||
61 | 6/2/2024 | 1.403,76 | 0,56% | 8,55% | 15,35% | 25.857,43 | 0,17% | 12,14% | 21,18% | 100,0% | 21.629,62 | 74,43% | 12.400,00 | 22.315,40 | 0,19% | 11,58% | 54,48% | 99,9% | 373.724,03 | 0,31% | 8,86% | 19,83% | 12,51% | 95,5% | 6/2/2024 | ||
62 | 5/2/2024 | 1.395,99 | 0,79% | 7,95% | 15,23% | 25.813,02 | 1,11% | 11,95% | 21,15% | 100,0% | 21.519,58 | 73,55% | 12.400,00 | 22.273,35 | 0,81% | 11,37% | 54,05% | 99,9% | 372.551,03 | 0,41% | 8,52% | 19,77% | 12,50% | 95,5% | 5/2/2024 | ||
63 | 2/2/2024 | 1.385,01 | 0,61% | 7,10% | 15,07% | 25.529,89 | 1,33% | 10,72% | 20,92% | 100,0% | 21.354,10 | 72,21% | 12.400,00 | 22.095,41 | 0,63% | 10,48% | 51,22% | 99,9% | 371.012,53 | 0,45% | 8,07% | 19,70% | 12,48% | 95,5% | 2/2/2024 | ||
64 | 1/2/2024 | 1.376,62 | 0,67% | 6,46% | 14,94% | 25.195,09 | 1,65% | 9,27% | 20,61% | 100,0% | 21.073,63 | 69,95% | 12.400,00 | 21.957,81 | 0,57% | 9,79% | 48,01% | 99,9% | 369.335,53 | 0,22% | 7,58% | 19,60% | 12,46% | 95,5% | 1/2/2024 | ||
65 | 31/1/2024 | 1.367,41 | 0,91% | 5,74% | 14,79% | 24.786,87 | 2,34% | 7,50% | 20,22% | 100,0% | 20.538,30 | 68,35% | 12.200,00 | 21.834,06 | 1,30% | 9,17% | 45,16% | 99,9% | 368.506,53 | 0,66% | 7,34% | 19,56% | 12,45% | 95,5% | 31/1/2024 | ||
66 | 30/1/2024 | 1.355,12 | 0,31% | 4,79% | 14,59% | 24.220,85 | 0,96% | 5,04% | 19,67% | 100,0% | 20.067,05 | 64,48% | 12.200,00 | 21.553,11 | 0,32% | 7,77% | 37,90% | 99,9% | 366.086,53 | 0,45% | 6,63% | 19,41% | 12,42% | 95,5% | 30/1/2024 | ||
67 | 29/1/2024 | 1.350,95 | -0,73% | 4,47% | 14,53% | 23.989,81 | -1,16% | 4,04% | 19,45% | 100,0% | 19.874,14 | 62,90% | 12.200,00 | 21.484,91 | -1,37% | 7,42% | 36,54% | 99,9% | 364.442,03 | -0,89% | 6,15% | 19,32% | 12,40% | 95,4% | 29/1/2024 | ||
68 | 26/1/2024 | 1.360,89 | 0,59% | 5,24% | 14,73% | 24.271,69 | -0,04% | 5,26% | 19,77% | 100,0% | 20.108,48 | 64,82% | 12.200,00 | 21.783,26 | 1,04% | 8,92% | 46,98% | 99,9% | 367.699,53 | 1,44% | 7,10% | 19,57% | 12,45% | 95,5% | 26/1/2024 | ||
69 | 25/1/2024 | 1.352,86 | -0,67% | 4,62% | 14,60% | 24.280,40 | -0,17% | 5,30% | 19,79% | 100,0% | 20.115,49 | 64,88% | 12.200,00 | 21.558,71 | -1,11% | 7,79% | 40,87% | 99,9% | 362.473,03 | -0,02% | 5,58% | 19,23% | 12,37% | 95,4% | 25/1/2024 | ||
70 | 24/1/2024 | 1.362,05 | 0,66% | 5,33% | 14,76% | 24.320,85 | 1,20% | 5,47% | 19,85% | 100,0% | 20.148,74 | 65,15% | 12.200,00 | 21.799,96 | 1,36% | 9,00% | 48,95% | 99,9% | 362.533,03 | 0,78% | 5,60% | 19,25% | 12,38% | 95,4% | 24/1/2024 | ||
71 | 23/1/2024 | 1.353,14 | 0,12% | 4,64% | 14,62% | 24.032,40 | 0,82% | 4,22% | 19,57% | 100,0% | 19.908,10 | 63,18% | 12.200,00 | 21.507,12 | 0,85% | 7,54% | 40,52% | 99,5% | 359.735,73 | 0,28% | 4,78% | 19,07% | 12,34% | 91,4% | 23/1/2024 | ||
72 | 22/1/2024 | 1.351,56 | 0,86% | 4,52% | 14,60% | 23.837,52 | 0,83% | 3,38% | 19,38% | 100,0% | 19.746,35 | 61,86% | 12.200,00 | 21.325,67 | 1,04% | 6,63% | 35,59% | 99,5% | 358.737,73 | 1,12% | 4,49% | 19,01% | 12,32% | 91,3% | 22/1/2024 | ||
73 | 19/1/2024 | 1.340,03 | -0,08% | 3,63% | 14,43% | 23.641,14 | -0,62% | 2,53% | 19,22% | 100,0% | 19.585,51 | 60,54% | 12.200,00 | 21.105,82 | -0,36% | 5,53% | 30,43% | 99,5% | 354.777,36 | 0,04% | 3,34% | 18,78% | 12,27% | 83,7% | 19/1/2024 | ||
74 | 18/1/2024 | 1.341,10 | 0,73% | 3,71% | 14,45% | 23.788,23 | 0,80% | 3,17% | 19,38% | 100,0% | 19.705,35 | 61,52% | 12.200,00 | 21.182,22 | 1,15% | 5,91% | 33,29% | 99,5% | 354.621,86 | 0,82% | 3,29% | 18,78% | 12,27% | 83,7% | 18/1/2024 | ||
75 | 17/1/2024 | 1.331,34 | -0,08% | 2,95% | 14,29% | 23.599,59 | -0,05% | 2,35% | 19,20% | 100,0% | 19.550,14 | 60,25% | 12.200,00 | 20.942,32 | -0,75% | 4,71% | 26,31% | 99,5% | 351.720,86 | -0,21% | 2,45% | 18,59% | 12,23% | 83,6% | 17/1/2024 | ||
76 | 16/1/2024 | 1.332,47 | -1,55% | 3,04% | 14,32% | 23.612,03 | -2,73% | 2,40% | 19,22% | 100,0% | 19.562,04 | 60,34% | 12.200,00 | 21.100,82 | -1,92% | 5,50% | 31,74% | 99,5% | 352.470,36 | -1,28% | 2,67% | 18,66% | 12,24% | 83,6% | 16/1/2024 | ||
77 | 15/1/2024 | 1.353,46 | 0,06% | 4,66% | 14,69% | 24.275,83 | -0,03% | 5,28% | 19,91% | 100,0% | 20.110,96 | 64,84% | 12.200,00 | 21.513,37 | 0,89% | 7,57% | 46,32% | 99,5% | 357.032,56 | 0,30% | 4,00% | 18,98% | 12,31% | 95,9% | 15/1/2024 | ||
78 | 12/1/2024 | 1.352,65 | 0,35% | 4,60% | 14,71% | 24.283,75 | -0,09% | 5,31% | 19,96% | 100,0% | 20.118,33 | 64,90% | 12.200,00 | 21.322,72 | -0,27% | 6,61% | 41,78% | 99,5% | 355.954,06 | -0,21% | 3,68% | 18,94% | 12,30% | 95,9% | 12/1/2024 | ||
79 | 11/1/2024 | 1.347,90 | 0,25% | 4,23% | 14,63% | 24.306,29 | 0,17% | 5,41% | 19,99% | 100,0% | 20.137,43 | 65,06% | 12.200,00 | 21.381,47 | -0,56% | 6,91% | 44,72% | 99,5% | 356.703,56 | -0,27% | 3,90% | 19,00% | 12,31% | 95,9% | 11/1/2024 | ||
80 | 10/1/2024 | 1.344,51 | 0,25% | 3,97% | 14,58% | 24.266,15 | -0,29% | 5,24% | 19,96% | 100,0% | 20.103,68 | 64,78% | 12.200,00 | 21.501,22 | 0,00% | 7,51% | 50,19% | 99,5% | 357.679,56 | 0,31% | 4,18% | 19,08% | 12,33% | 95,9% | 10/1/2024 | ||
81 | 9/1/2024 | 1.341,10 | 0,79% | 3,71% | 14,53% | 24.337,61 | 2,25% | 5,55% | 20,05% | 100,0% | 20.163,11 | 65,27% | 12.200,00 | 21.501,10 | 0,63% | 7,51% | 51,14% | 98,5% | 356.576,06 | 0,23% | 3,86% | 19,02% | 12,31% | 95,9% | 9/1/2024 | ||
82 | 8/1/2024 | 1.330,61 | 1,44% | 2,90% | 14,35% | 23.802,40 | 2,21% | 3,23% | 19,51% | 100,0% | 19.719,66 | 61,64% | 12.200,00 | 21.367,00 | 1,87% | 6,84% | 46,71% | 98,5% | 355.755,06 | 1,89% | 3,62% | 18,97% | 12,30% | 95,9% | 8/1/2024 | ||
83 | 5/1/2024 | 1.311,67 | 0,06% | 1,43% | 14,04% | 23.287,66 | 0,04% | 0,99% | 19,01% | 100,0% | 19.294,87 | 58,15% | 12.200,00 | 20.974,20 | -0,11% | 4,87% | 33,58% | 98,4% | 349.172,56 | 0,29% | 1,71% | 18,55% | 12,21% | 95,8% | 5/1/2024 | ||
84 | 4/1/2024 | 1.310,87 | 0,73% | 1,37% | 14,04% | 23.279,17 | 1,01% | 0,96% | 19,01% | 100,0% | 19.287,40 | 58,09% | 12.200,00 | 20.997,10 | 0,66% | 4,99% | 35,15% | 98,4% | 348.160,56 | 0,68% | 1,41% | 18,49% | 12,20% | 95,8% | 4/1/2024 | ||
85 | 3/1/2024 | 1.301,34 | -0,48% | 0,63% | 13,87% | 23.045,95 | -0,80% | -0,05% | 18,78% | 100,0% | 19.095,43 | 56,52% | 12.200,00 | 20.860,35 | -1,15% | 4,30% | 30,37% | 98,4% | 345.809,06 | -0,17% | 0,73% | 18,34% | 12,16% | 95,8% | 3/1/2024 | ||
86 | 2/1/2024 | 1.307,63 | 1,12% | 1,12% | 14,00% | 23.231,23 | 0,75% | 0,75% | 18,99% | 100,0% | 19.247,11 | 57,76% | 12.200,00 | 21.103,70 | 0,94% | 5,52% | 41,09% | 98,4% | 346.400,56 | 0,90% | 0,90% | 18,39% | 12,17% | 95,8% | 2/1/2024 | ||
87 | 29/12/2023 | 1.293,14 | 0,58% | 39,08% | 13,77% | 23.058,43 | 1,56% | 56,73% | 18,85% | 100,0% | 18.906,84 | 57,56% | 12.000,00 | 20.906,20 | 1,10% | 4,53% | 35,71% | 98,4% | 343.314,56 | 0,45% | 62,90% | 18,22% | 12,13% | 95,7% | 29/12/2023 | ||
88 | 28/12/2023 | 1.285,65 | -0,58% | 38,27% | 13,64% | 22.704,80 | -1,72% | 54,33% | 18,48% | 100,0% | 18.616,45 | 55,14% | 12.000,00 | 20.678,80 | -0,15% | 3,39% | 26,42% | 98,4% | 341.784,56 | -0,38% | 62,17% | 18,12% | 12,11% | 95,7% | 28/12/2023 | ||
89 | 27/12/2023 | 1.293,19 | 0,18% | 39,08% | 13,79% | 23.101,86 | 0,33% | 57,03% | 18,92% | 100,0% | 18.941,01 | 57,84% | 12.000,00 | 20.710,30 | 0,39% | 3,55% | 28,39% | 98,4% | 343.091,56 | 0,34% | 62,79% | 18,22% | 12,13% | 95,7% | 27/12/2023 | ||
90 | 22/12/2023 | 1.290,89 | -0,59% | 38,84% | 13,79% | 23.025,31 | -1,02% | 56,51% | 18,90% | 100,0% | 18.879,29 | 57,33% | 12.000,00 | 20.630,15 | -0,16% | 3,15% | 27,93% | 98,4% | 341.925,06 | 0,08% | 62,24% | 18,20% | 12,12% | 95,7% | 22/12/2023 | ||
91 | 21/12/2023 | 1.298,56 | -0,25% | 39,66% | 13,93% | 23.263,55 | -0,71% | 58,13% | 19,16% | 100,0% | 19.074,64 | 58,96% | 12.000,00 | 20.663,60 | -1,57% | 3,32% | 30,34% | 98,4% | 341.653,56 | -0,03% | 62,11% | 18,19% | 12,12% | 95,7% | 21/12/2023 | ||
92 | 20/12/2023 | 1.301,81 | 0,26% | 40,01% | 14,00% | 23.429,12 | -0,07% | 59,25% | 19,35% | 100,0% | 19.211,13 | 60,09% | 12.000,00 | 20.992,40 | 0,44% | 4,96% | 49,48% | 98,4% | 341.749,56 | 0,67% | 62,16% | 18,21% | 12,12% | 95,7% | 20/12/2023 | ||
93 | 19/12/2023 | 1.298,48 | 0,87% | 39,65% | 13,95% | 23.444,68 | 0,75% | 59,36% | 19,38% | 100,0% | 19.222,38 | 60,19% | 12.000,00 | 20.899,55 | 1,17% | 4,50% | 45,31% | 98,4% | 339.462,56 | 0,98% | 61,07% | 18,05% | 12,09% | 95,7% | 19/12/2023 | ||
94 | 18/12/2023 | 1.287,22 | -0,28% | 38,44% | 13,75% | 23.269,62 | 0,42% | 58,17% | 19,20% | 100,0% | 19.077,47 | 58,98% | 12.000,00 | 20.657,30 | -1,30% | 3,29% | 32,47% | 98,4% | 336.166,56 | -0,44% | 59,51% | 17,82% | 12,04% | 95,7% | 18/12/2023 | ||
95 | 15/12/2023 | 1.290,79 | -0,35% | 38,83% | 13,84% | 23.171,64 | -0,90% | 57,50% | 19,14% | 100,0% | 18.999,89 | 58,33% | 12.000,00 | 20.929,05 | -0,81% | 4,65% | 53,00% | 98,4% | 337.651,56 | 0,33% | 60,21% | 17,97% | 12,07% | 95,7% | 15/12/2023 | ||
96 | 14/12/2023 | 1.295,37 | 0,23% | 39,32% | 13,93% | 23.382,66 | 0,43% | 58,94% | 19,37% | 100,0% | 19.172,91 | 59,77% | 12.000,00 | 21.100,55 | 1,43% | 5,50% | 67,34% | 98,4% | 336.525,06 | 0,48% | 59,68% | 17,89% | 12,05% | 95,7% | 14/12/2023 | ||
97 | 13/12/2023 | 1.292,35 | 0,72% | 38,99% | 13,89% | 23.282,33 | 0,77% | 58,25% | 19,28% | 100,0% | 19.091,14 | 59,09% | 12.000,00 | 20.802,10 | 0,85% | 4,01% | 47,43% | 98,4% | 334.904,06 | 0,76% | 58,91% | 17,79% | 12,03% | 95,6% | 13/12/2023 | ||
98 | 12/12/2023 | 1.283,12 | 0,60% | 38,00% | 13,73% | 23.105,15 | 0,89% | 57,05% | 19,10% | 100,0% | 18.944,83 | 57,87% | 12.000,00 | 20.627,30 | 0,35% | 3,14% | 36,80% | 98,4% | 332.383,56 | 0,56% | 57,71% | 17,61% | 11,99% | 95,6% | 12/12/2023 | ||
99 | 11/12/2023 | 1.275,50 | 0,03% | 37,18% | 13,59% | 22.902,22 | 0,56% | 55,67% | 18,89% | 100,0% | 18.780,06 | 56,50% | 12.000,00 | 20.554,50 | 0,16% | 2,77% | 33,03% | 98,4% | 330.548,06 | 0,66% | 56,84% | 17,49% | 11,96% | 95,6% | 11/12/2023 | ||
100 | 8/12/2023 | 1.275,09 | 0,14% | 37,14% | 13,61% | 22.774,50 | -0,33% | 54,80% | 18,79% | 100,0% | 18.676,61 | 55,64% | 12.000,00 | 20.521,60 | -0,15% | 2,61% | 34,16% | 98,4% | 328.376,56 | -0,62% | 55,81% | 17,36% | 11,93% | 95,6% | 8/12/2023 | ||
101 | 7/12/2023 | 1.273,33 | -0,01% | 36,95% | 13,59% | 22.849,13 | -1,24% | 55,31% | 18,88% | 100,0% | 18.737,35 | 56,14% | 12.000,00 | 20.552,80 | 2,04% | 2,76% | 37,88% | 98,4% | 330.431,06 | 0,33% | 56,79% | 17,52% | 11,97% | 95,6% | 7/12/2023 | ||
102 | 6/12/2023 | 1.273,48 | 0,25% | 36,96% | 13,60% | 23.136,96 | 0,48% | 57,27% | 19,21% | 100,0% | 18.971,21 | 58,09% | 12.000,00 | 20.141,80 | 0,52% | 0,71% | 8,98% | 98,4% | 329.358,80 | 0,88% | 56,28% | 17,45% | 11,95% | 93,7% | 6/12/2023 | ||
103 | 5/12/2023 | 1.270,35 | -0,39% | 36,63% | 13,55% | 23.026,37 | 0,07% | 56,51% | 19,10% | 100,0% | 18.880,16 | 57,33% | 12.000,00 | 20.037,30 | -0,45% | 0,19% | 2,37% | 98,4% | 326.496,80 | -0,25% | 54,92% | 17,25% | 11,91% | 93,7% | 5/12/2023 | ||
104 | 4/12/2023 | 1.275,34 | -0,37% | 37,16% | 13,65% | 23.011,07 | -0,38% | 56,41% | 19,09% | 100,0% | 18.867,69 | 57,23% | 12.000,00 | 20.127,70 | -0,63% | 0,64% | 8,66% | 98,4% | 327.306,30 | 0,35% | 55,30% | 17,32% | 11,92% | 93,7% | 4/12/2023 | ||
105 | 1/12/2023 | 1.280,11 | 0,39% | 37,68% | 13,76% | 23.097,97 | 0,14% | 57,00% | 19,22% | 100,0% | 18.940,62 | 57,84% | 12.000,00 | 20.254,40 | 0,86% | 1,27% | 20,28% | 98,4% | 326.164,80 | 2,24% | 54,76% | 17,27% | 11,91% | 93,7% | 1/12/2023 | ||
106 | 30/11/2023 | 1.275,13 | 0,31% | 37,14% | 13,68% | 23.065,01 | -0,10% | 56,78% | 19,20% | 100,0% | 18.715,01 | 58,60% | 11.800,00 | 20.081,90 | 0,75% | 0,41% | 6,42% | 98,4% | 319.014,24 | 0,70% | 51,37% | 16,73% | 11,79% | 95,6% | 30/11/2023 | ||
107 | 29/11/2023 | 1.271,20 | 0,51% | 36,72% | 13,61% | 23.087,68 | -0,00% | 56,93% | 19,24% | 100,0% | 18.732,47 | 58,75% | 11.800,00 | 19.931,80 | 0,30% | -0,34% | -5,28% | 98,4% | 316.799,74 | 0,39% | 50,32% | 16,57% | 11,76% | 95,6% | 29/11/2023 | ||
108 | 28/11/2023 | 1.264,69 | -0,05% | 36,02% | 13,50% | 23.088,57 | 0,68% | 56,94% | 19,25% | 100,0% | 18.733,34 | 58,76% | 11.800,00 | 19.872,00 | -0,26% | -0,64% | -10,11% | 98,3% | 315.580,57 | -0,26% | 49,74% | 16,49% | 11,74% | 95,1% | 28/11/2023 | ||
109 | 27/11/2023 | 1.265,36 | 0,53% | 36,09% | 13,52% | 22.932,17 | 0,20% | 55,87% | 19,09% | 100,0% | 18.607,65 | 57,69% | 11.800,00 | 19.923,61 | -0,09% | -0,38% | -6,44% | 95,6% | 316.410,57 | 0,82% | 50,13% | 16,56% | 11,76% | 95,1% | 27/11/2023 | ||
110 | 24/11/2023 | 1.258,73 | -0,14% | 35,38% | 13,42% | 22.885,79 | -0,74% | 55,56% | 19,08% | 100,0% | 18.570,67 | 57,38% | 11.800,00 | 19.942,11 | -0,57% | -0,29% | -5,71% | 95,7% | 313.846,57 | 0,09% | 48,92% | 16,39% | 11,72% | 95,1% | 24/11/2023 | ||
111 | 23/11/2023 | 1.260,52 | 0,14% | 35,57% | 13,46% | 23.055,59 | 0,38% | 56,71% | 19,27% | 100,0% | 18.707,47 | 58,54% | 11.800,00 | 20.055,61 | 0,71% | 0,28% | 6,15% | 95,7% | 313.572,23 | 0,85% | 48,79% | 16,38% | 11,71% | 93,3% | 23/11/2023 | ||
112 | 22/11/2023 | 1.258,74 | 1,33% | 35,38% | 13,43% | 22.967,97 | 0,39% | 56,12% | 19,19% | 100,0% | 18.918,08 | 60,32% | 11.800,00 | 19.914,16 | 0,89% | -0,43% | -9,35% | 89,8% | 310.935,23 | 1,60% | 47,54% | 16,19% | 11,67% | 93,3% | 22/11/2023 | ||
113 | 21/11/2023 | 1.242,20 | -0,51% | 33,60% | 13,13% | 22.878,71 | -0,68% | 55,51% | 19,10% | 100,0% | 18.563,30 | 57,32% | 11.800,00 | 19.738,48 | -1,43% | -1,31% | -27,42% | 89,7% | 306.038,23 | -0,75% | 45,21% | 15,81% | 11,59% | 93,2% | 21/11/2023 | ||
114 | 20/11/2023 | 1.248,63 | -0,14% | 34,29% | 13,26% | 23.034,59 | 0,08% | 56,57% | 19,29% | 100,0% | 18.691,35 | 58,40% | 11.800,00 | 20.024,48 | -0,59% | 0,12% | 3,24% | 89,8% | 308.344,73 | 0,05% | 46,31% | 16,00% | 11,63% | 93,2% | 20/11/2023 | ||
115 | 17/11/2023 | 1.250,44 | 0,89% | 34,49% | 13,32% | 23.015,08 | 2,62% | 56,44% | 19,30% | 100,0% | 18.676,62 | 58,28% | 11.800,00 | 20.143,88 | 0,13% | 0,72% | 26,87% | 89,9% | 308.178,73 | 0,12% | 46,23% | 16,02% | 11,63% | 93,2% | 17/11/2023 | ||
116 | 16/11/2023 | 1.239,39 | 0,05% | 33,30% | 13,11% | 22.428,09 | 0,49% | 52,45% | 18,66% | 100,0% | 18.202,01 | 54,25% | 11.800,00 | 20.118,40 | 0,17% | 0,59% | 24,06% | 75,0% | 307.808,82 | 0,27% | 46,05% | 16,00% | 11,63% | 89,1% | 16/11/2023 | ||
117 | 15/11/2023 | 1.238,76 | 0,28% | 33,23% | 13,11% | 22.317,97 | 0,10% | 51,70% | 18,55% | 100,0% | 18.111,08 | 53,48% | 11.800,00 | 20.084,36 | 0,12% | 0,42% | 18,63% | 66,1% | 306.989,32 | 0,38% | 45,66% | 15,94% | 11,62% | 89,1% | 15/11/2023 | ||
118 | 14/11/2023 | 1.235,27 | 2,47% | 32,85% | 13,05% | 22.294,82 | 5,35% | 51,54% | 18,54% | 100,0% | 18.093,31 | 53,33% | 11.800,00 | 20.060,56 | 1,90% | 0,30% | 14,80% | 66,1% | 305.840,82 | 1,43% | 45,12% | 15,86% | 11,60% | 89,1% | 14/11/2023 | ||
119 | 13/11/2023 | 1.205,55 | 0,21% | 29,66% | 12,47% | 21.162,36 | 0,28% | 43,84% | 17,25% | 100,0% | 17.174,90 | 45,55% | 11.800,00 | 19.687,42 | -0,03% | -1,56% | 57,1% | 301.543,40 | 0,27% | 43,08% | 15,52% | 11,52% | 76,5% | 13/11/2023 | |||
120 | 10/11/2023 | 1.203,08 | -1,23% | 29,39% | 12,45% | 21.102,95 | -1,04% | 43,44% | 17,21% | 100,0% | 17.126,39 | 45,14% | 11.800,00 | 19.693,50 | -0,55% | -1,53% | 57,1% | 300.738,40 | -0,68% | 42,70% | 15,49% | 11,51% | 76,5% | 10/11/2023 | |||
121 | 9/11/2023 | 1.218,07 | -0,75% | 31,00% | 12,75% | 21.323,87 | -1,09% | 44,94% | 17,48% | 100,0% | 17.306,05 | 46,66% | 11.800,00 | 19.802,63 | -0,31% | -0,99% | 57,4% | 302.811,70 | -0,63% | 43,68% | 15,66% | 11,55% | 90,2% | 9/11/2023 | |||
122 | 8/11/2023 | 1.227,27 | -0,13% | 31,99% | 12,94% | 21.559,44 | 0,06% | 46,54% | 17,76% | 100,0% | 17.497,56 | 48,28% | 11.800,00 | 19.865,01 | -0,30% | -0,67% | 57,5% | 304.743,70 | 0,41% | 44,60% | 15,83% | 11,59% | 90,2% | 8/11/2023 | |||
123 | 7/11/2023 | 1.228,87 | -0,69% | 32,17% | 12,98% | 21.546,62 | -1,22% | 46,46% | 17,76% | 100,0% | 17.488,00 | 48,20% | 11.800,00 | 19.924,42 | -0,24% | -0,38% | 57,6% | 303.508,70 | -0,60% | 44,01% | 15,74% | 11,57% | 90,2% | 7/11/2023 | |||
124 | 6/11/2023 | 1.237,37 | 1,44% | 33,08% | 13,15% | 21.813,49 | 1,11% | 48,27% | 18,08% | 100,0% | 17.696,95 | 49,97% | 11.800,00 | 19.971,65 | -0,14% | -0,14% | 47,3% | 305.328,58 | 1,37% | 44,88% | 15,90% | 11,60% | 90,3% | 6/11/2023 | |||
125 | 3/11/2023 | 1.219,77 | -0,02% | 31,19% | 12,83% | 21.574,00 | -0,94% | 46,64% | 17,84% | 100,0% | 17.502,32 | 48,32% | 11.800,00 | 20.000,00 | 301.207,58 | -0,21% | 42,92% | 15,59% | 11,53% | 87,8% | 3/11/2023 | ||||||
126 | 2/11/2023 | 1.219,99 | 1,96% | 31,21% | 12,85% | 21.778,61 | 3,11% | 48,03% | 18,09% | 100,0% | 17.668,63 | 49,73% | 11.800,00 | 301.850,58 | 1,55% | 43,22% | 15,65% | 11,55% | 87,8% | 2/11/2023 | |||||||
127 | 1/11/2023 | 1.196,48 | 0,28% | 28,68% | 12,39% | 21.120,79 | -0,00% | 43,56% | 17,33% | 100,0% | 17.136,28 | 45,22% | 11.800,00 | 297.249,76 | 0,56% | 41,04% | 15,29% | 11,47% | 70,4% | 1/11/2023 | |||||||
128 | 31/10/2023 | 1.193,10 | 0,57% | 28,32% | 12,33% | 21.121,04 | 0,23% | 43,56% | 17,34% | 100,0% | 16.935,06 | 45,99% | 11.600,00 | 295.589,51 | 0,91% | 40,25% | 15,16% | 11,44% | 70,2% | 31/10/2023 | |||||||
129 | 30/10/2023 | 1.186,38 | 0,64% | 27,60% | 12,20% | 21.071,89 | 1,59% | 43,23% | 17,29% | 100,0% | 16.894,89 | 45,65% | 11.600,00 | 292.935,51 | 0,77% | 38,99% | 14,94% | 11,39% | 70,0% | 30/10/2023 | |||||||
130 | 27/10/2023 | 1.178,79 | 0,12% | 26,78% | 12,07% | 20.741,97 | 0,11% | 40,99% | 16,93% | 100,0% | 16.634,69 | 43,40% | 11.600,00 | 290.690,01 | 0,59% | 37,93% | 14,78% | 11,36% | 69,6% | 27/10/2023 | |||||||
131 | 26/10/2023 | 1.177,39 | -0,66% | 26,63% | 12,04% | 20.719,03 | -1,05% | 40,83% | 16,91% | 100,0% | 16.613,49 | 43,22% | 11.600,00 | 288.976,51 | -0,71% | 37,12% | 14,65% | 11,33% | 69,6% | 26/10/2023 | |||||||
132 | 25/10/2023 | 1.185,24 | -0,95% | 27,47% | 12,21% | 20.938,62 | -1,81% | 42,32% | 17,19% | 100,0% | 16.789,59 | 44,74% | 11.600,00 | 291.057,26 | -0,38% | 38,10% | 14,83% | 11,37% | 69,8% | 25/10/2023 | |||||||
133 | 24/10/2023 | 1.196,56 | 1,95% | 28,69% | 12,45% | 21.324,58 | 4,40% | 44,95% | 17,66% | 100,0% | 17.098,53 | 47,40% | 11.600,00 | 292.161,01 | 1,28% | 38,63% | 14,94% | 11,39% | 69,9% | 24/10/2023 | |||||||
134 | 23/10/2023 | 1.173,70 | -0,10% | 26,23% | 11,99% | 20.426,28 | -0,06% | 38,84% | 16,59% | 100,0% | 16.368,84 | 41,11% | 11.600,00 | 288.465,42 | 0,06% | 36,87% | 14,63% | 11,32% | 49,6% | 23/10/2023 | |||||||
135 | 20/10/2023 | 1.174,91 | -0,31% | 26,36% | 12,04% | 20.438,86 | -0,07% | 38,93% | 16,63% | 100,0% | 16.389,74 | 41,29% | 11.600,00 | 288.298,12 | -0,11% | 36,79% | 14,64% | 11,32% | 49,5% | 20/10/2023 | |||||||
136 | 19/10/2023 | 1.178,59 | -0,02% | 26,76% | 12,12% | 20.453,34 | 0,53% | 39,02% | 16,66% | 100,0% | 16.401,71 | 41,39% | 11.600,00 | 288.612,12 | 0,10% | 36,94% | 14,68% | 11,33% | 49,6% | 19/10/2023 | |||||||
137 | 18/10/2023 | 1.178,88 | 0,78% | 26,79% | 12,14% | 20.346,31 | 1,47% | 38,30% | 16,54% | 100,0% | 16.315,05 | 40,65% | 11.600,00 | 288.311,87 | -0,22% | 36,80% | 14,66% | 11,33% | 49,5% | 18/10/2023 | |||||||
138 | 17/10/2023 | 1.169,79 | -0,34% | 25,81% | 11,96% | 20.052,20 | -0,78% | 36,30% | 16,19% | 100,0% | 16.079,64 | 38,62% | 11.600,00 | 288.936,12 | -0,09% | 37,10% | 14,73% | 11,34% | 49,6% | 17/10/2023 | |||||||
139 | 16/10/2023 | 1.173,76 | 0,35% | 26,24% | 12,05% | 20.209,54 | -0,11% | 37,37% | 16,39% | 100,0% | 16.205,52 | 39,70% | 11.600,00 | 289.209,87 | 0,57% | 37,23% | 14,76% | 11,35% | 49,7% | 16/10/2023 | |||||||
140 | 13/10/2023 | 1.169,66 | -1,07% | 25,80% | 11,98% | 20.231,85 | -1,50% | 37,52% | 16,45% | 100,0% | 16.223,89 | 39,86% | 11.600,00 | 287.563,12 | -0,89% | 36,45% | 14,65% | 11,32% | 49,4% | 13/10/2023 | |||||||
141 | 12/10/2023 | 1.182,31 | 0,56% | 27,16% | 12,25% | 20.539,55 | 0,31% | 39,61% | 16,84% | 100,0% | 16.470,46 | 41,99% | 11.600,00 | 290.159,62 | 0,22% | 37,68% | 14,88% | 11,37% | 49,8% | 12/10/2023 | |||||||
142 | 11/10/2023 | 1.175,78 | 1,55% | 26,46% | 12,12% | 20.475,23 | 2,48% | 39,17% | 16,77% | 100,0% | 16.419,50 | 41,55% | 11.600,00 | 289.511,12 | 0,42% | 37,37% | 14,83% | 11,36% | 49,7% | 11/10/2023 | |||||||
143 | 10/10/2023 | 1.157,85 | 4,19% | 24,53% | 11,76% | 19.980,33 | 5,29% | 35,81% | 16,17% | 100,0% | 16.022,17 | 38,12% | 11.600,00 | 288.292,12 | 2,14% | 36,79% | 14,74% | 11,34% | 49,5% | 10/10/2023 | |||||||
144 | 9/10/2023 | 1.111,29 | -2,26% | 19,52% | 10,78% | 18.977,10 | -4,01% | 28,99% | 14,89% | 100,0% | 15.217,53 | 31,19% | 11.600,00 | 282.256,52 | -1,03% | 33,93% | 14,22% | 11,23% | 35,0% | 9/10/2023 | |||||||
145 | 6/10/2023 | 1.136,93 | -1,48% | 22,28% | 11,35% | 19.769,74 | -0,32% | 34,38% | 15,94% | 100,0% | 15.818,05 | 36,36% | 11.600,00 | 285.185,27 | -0,50% | 35,32% | 14,50% | 11,29% | 35,7% | 6/10/2023 | |||||||
146 | 5/10/2023 | 1.154,02 | -1,38% | 24,12% | 11,72% | 19.833,74 | -1,54% | 34,81% | 16,03% | 100,0% | 15.869,15 | 36,80% | 11.600,00 | 286.604,95 | -0,47% | 35,99% | 14,64% | 11,32% | 36,4% | 5/10/2023 | |||||||
147 | 4/10/2023 | 1.170,13 | 0,14% | 25,85% | 12,06% | 20.144,15 | 1,06% | 36,92% | 16,44% | 100,0% | 16.117,54 | 38,94% | 11.600,00 | 287.964,46 | -0,34% | 36,64% | 14,76% | 11,34% | 37,5% | 4/10/2023 | |||||||
148 | 3/10/2023 | 1.168,45 | -1,96% | 25,67% | 12,03% | 19.933,59 | -2,09% | 35,49% | 16,18% | 100,0% | 15.950,08 | 37,50% | 11.600,00 | 288.937,91 | -0,56% | 37,10% | 14,86% | 11,36% | 39,3% | 3/10/2023 | |||||||
149 | 2/10/2023 | 1.191,77 | -1,45% | 28,18% | 12,52% | 20.358,66 | -2,29% | 38,38% | 16,73% | 100,0% | 16.288,56 | 40,42% | 11.600,00 | 290.571,66 | -1,45% | 37,87% | 15,01% | 11,39% | 41,8% | 2/10/2023 | |||||||
150 | 29/9/2023 | 1.209,34 | 1,34% | 30,07% | 12,91% | 20.835,98 | 1,33% | 41,63% | 17,35% | 100,0% | 16.467,04 | 44,45% | 11.400,00 | 294.860,72 | 1,23% | 39,91% | 15,41% | 11,48% | 45,6% | 29/9/2023 | |||||||
151 | 28/9/2023 | 1.193,32 | -0,90% | 28,34% | 12,59% | 20.562,73 | -2,39% | 39,77% | 17,02% | 100,0% | 16.251,82 | 42,56% | 11.400,00 | 291.276,24 | -0,49% | 38,21% | 15,11% | 11,41% | 37,1% | 28/9/2023 | |||||||
152 | 27/9/2023 | 1.204,11 | -1,27% | 29,50% | 12,82% | 21.066,27 | -2,22% | 43,19% | 17,65% | 100,0% | 16.574,51 | 45,39% | 11.400,00 | 292.722,02 | -0,90% | 38,89% | 15,24% | 11,44% | 37,0% | 27/9/2023 | |||||||
153 | 26/9/2023 | 1.219,57 | 0,31% | 31,17% | 13,14% | 21.544,31 | -0,15% | 46,44% | 18,24% | 100,0% | 17.029,94 | 49,39% | 11.400,00 | 295.377,32 | 0,16% | 40,15% | 15,48% | 11,49% | 37,5% | 26/9/2023 | |||||||
154 | 25/9/2023 | 1.215,80 | -0,16% | 30,76% | 13,07% | 21.576,07 | 1,32% | 46,66% | 18,29% | 100,0% | 17.055,42 | 49,61% | 11.400,00 | 294.910,72 | -0,76% | 39,93% | 15,45% | 11,48% | 37,4% | 25/9/2023 | |||||||
155 | 22/9/2023 | 1.217,75 | 1,48% | 30,97% | 13,14% | 21.296,00 | 3,43% | 44,75% | 17,99% | 100,0% | 16.832,90 | 47,66% | 11.400,00 | 297.171,95 | 0,41% | 41,00% | 15,67% | 11,53% | 37,8% | 22/9/2023 | |||||||
156 | 21/9/2023 | 1.200,04 | -0,02% | 29,07% | 12,78% | 20.589,90 | 0,15% | 39,95% | 17,13% | 100,0% | 16.272,59 | 42,74% | 11.400,00 | 295.949,15 | -0,42% | 40,42% | 15,58% | 11,51% | 37,6% | 21/9/2023 | |||||||
157 | 20/9/2023 | 1.200,31 | -2,24% | 29,09% | 12,80% | 20.558,46 | -2,04% | 39,74% | 17,11% | 100,0% | 16.247,66 | 42,52% | 11.400,00 | 297.185,45 | -3,81% | 41,01% | 15,69% | 11,53% | 44,7% | 20/9/2023 | |||||||
158 | 19/9/2023 | 1.227,78 | -1,91% | 32,05% | 13,36% | 20.985,62 | -2,89% | 42,64% | 17,65% | 100,0% | 16.583,16 | 45,47% | 11.400,00 | 308.958,03 | -1,10% | 46,60% | 16,69% | 11,74% | 52,3% | 19/9/2023 | |||||||
159 | 18/9/2023 | 1.251,66 | -0,55% | 34,62% | 13,85% | 21.610,97 | -0,80% | 46,89% | 18,42% | 100,0% | 17.076,59 | 49,79% | 11.400,00 | 312.408,75 | -0,15% | 48,23% | 16,99% | 11,80% | 58,8% | 18/9/2023 | |||||||
160 | 15/9/2023 | 1.258,58 | 2,01% | 35,36% | 14,02% | 21.785,29 | 1,83% | 48,08% | 18,66% | 100,0% | 17.215,21 | 51,01% | 11.400,00 | 312.888,35 | 1,98% | 48,46% | 17,06% | 11,81% | 58,9% | 15/9/2023 | |||||||
161 | 14/9/2023 | 1.233,81 | 0,70% | 32,70% | 13,53% | 21.394,58 | 0,87% | 45,42% | 18,20% | 100,0% | 16.908,29 | 48,32% | 11.400,00 | 306.801,44 | -0,02% | 45,57% | 16,57% | 11,71% | 46,3% | 14/9/2023 | |||||||
162 | 13/9/2023 | 1.225,25 | -1,73% | 31,78% | 13,36% | 21.209,59 | -1,74% | 44,17% | 17,99% | 100,0% | 16.761,86 | 47,03% | 11.400,00 | 306.864,64 | -0,68% | 45,60% | 16,58% | 11,71% | 46,3% | 13/9/2023 | |||||||
163 | 12/9/2023 | 1.246,88 | -0,30% | 34,10% | 13,81% | 21.585,02 | -0,54% | 46,72% | 18,46% | 100,0% | 17.058,86 | 49,64% | 11.400,00 | 308.967,04 | 0,25% | 46,60% | 16,77% | 11,75% | 46,7% | 12/9/2023 | |||||||
164 | 11/9/2023 | 1.250,59 | -0,71% | 34,50% | 13,89% | 21.702,91 | -1,27% | 47,52% | 18,61% | 100,0% | 17.152,77 | 50,46% | 11.400,00 | 308.182,24 | -0,42% | 46,23% | 16,72% | 11,74% | 46,5% | 11/9/2023 | |||||||
165 | 8/9/2023 | 1.259,50 | 0,96% | 35,46% | 14,10% | 21.981,14 | 2,79% | 49,41% | 18,98% | 100,0% | 17.371,38 | 52,38% | 11.400,00 | 309.486,24 | 0,06% | 46,85% | 16,86% | 11,77% | 46,8% | 8/9/2023 | |||||||
166 | 7/9/2023 | 1.247,51 | -2,04% | 34,17% | 13,87% | 21.384,09 | -3,14% | 45,35% | 18,28% | 100,0% | 16.898,16 | 48,23% | 11.400,00 | 309.311,84 | -1,44% | 46,77% | 16,85% | 11,77% | 46,7% | 7/9/2023 | |||||||
167 | 6/9/2023 | 1.273,48 | -0,24% | 36,96% | 14,40% | 22.077,33 | -1,72% | 50,06% | 19,12% | 100,0% | 17.446,26 | 53,04% | 11.400,00 | 313.831,75 | 0,17% | 48,91% | 17,24% | 11,84% | 59,1% | 6/9/2023 | |||||||
168 | 5/9/2023 | 1.276,52 | 0,73% | 37,29% | 14,47% | 22.464,43 | 0,38% | 52,69% | 19,60% | 100,0% | 17.754,10 | 55,74% | 11.400,00 | 313.284,75 | 0,18% | 48,65% | 17,21% | 11,84% | 59,0% | 5/9/2023 | |||||||
169 | 4/9/2023 | 1.267,33 | -2,47% | 36,30% | 14,29% | 22.379,10 | -4,04% | 52,11% | 19,51% | 100,0% | 17.686,73 | 55,15% | 11.400,00 | 312.726,75 | -1,73% | 48,39% | 17,17% | 11,83% | 59,0% | 4/9/2023 | |||||||
170 | 1/9/2023 | 1.299,47 | -0,99% | 39,76% | 14,96% | 23.322,04 | -2,02% | 58,52% | 20,64% | 100,0% | 18.431,33 | 61,68% | 11.400,00 | 318.239,91 | -0,21% | 51,00% | 17,66% | 11,93% | 69,4% | 1/9/2023 | |||||||
171 | 31/8/2023 | 1.312,49 | -0,34% | 41,16% | 15,22% | 23.802,23 | -0,79% | 61,79% | 21,21% | 100,0% | 18.644,87 | 66,47% | 11.200,00 | 318.909,41 | -0,31% | 51,32% | 17,73% | 11,94% | 69,5% | 31/8/2023 | |||||||
172 | 30/8/2023 | 1.316,94 | -0,11% | 41,64% | 15,32% | 23.992,41 | -0,11% | 63,08% | 21,43% | 100,0% | 18.794,14 | 67,80% | 11.200,00 | 319.907,41 | -0,41% | 51,79% | 17,82% | 11,96% | 69,6% | 30/8/2023 | |||||||
173 | 29/8/2023 | 1.318,34 | 0,16% | 41,79% | 15,35% | 24.019,67 | -0,28% | 63,27% | 21,48% | 100,0% | 18.815,95 | 68,00% | 11.200,00 | 321.208,91 | 0,42% | 52,41% | 17,94% | 11,98% | 69,7% | 29/8/2023 | |||||||
174 | 28/8/2023 | 1.316,27 | 1,27% | 41,57% | 15,32% | 24.086,10 | 1,97% | 63,72% | 21,57% | 100,0% | 18.867,45 | 68,46% | 11.200,00 | 319.849,91 | 1,00% | 51,77% | 17,84% | 11,96% | 69,6% | 28/8/2023 | |||||||
175 | 25/8/2023 | 1.299,76 | 0,30% | 39,79% | 15,03% | 23.619,98 | -1,02% | 60,55% | 21,08% | 100,0% | 18.502,71 | 65,20% | 11.200,00 | 316.673,32 | 1,24% | 50,26% | 17,61% | 11,91% | 59,0% | 25/8/2023 | |||||||
176 | 24/8/2023 | 1.295,91 | 0,17% | 39,38% | 14,96% | 23.864,54 | -0,26% | 62,21% | 21,38% | 100,0% | 18.693,76 | 66,91% | 11.200,00 | 312.808,32 | 1,11% | 48,42% | 17,30% | 11,85% | 58,5% | 24/8/2023 | |||||||
177 | 23/8/2023 | 1.293,73 | -0,52% | 39,14% | 14,93% | 23.927,00 | -0,14% | 62,64% | 21,46% | 100,0% | 18.743,50 | 67,35% | 11.200,00 | 309.382,32 | -0,73% | 46,80% | 17,03% | 11,79% | 58,0% | 23/8/2023 | |||||||
178 | 22/8/2023 | 1.300,47 | 1,18% | 39,87% | 15,07% | 23.959,50 | 1,90% | 62,86% | 21,51% | 100,0% | 18.766,90 | 67,56% | 11.200,00 | 311.666,32 | 0,26% | 47,88% | 17,23% | 11,83% | 58,3% | 22/8/2023 | |||||||
179 | 21/8/2023 | 1.285,27 | 1,74% | 38,23% | 14,78% | 23.511,93 | 3,44% | 59,81% | 21,02% | 100,0% | 18.415,43 | 64,42% | 11.200,00 | 310.866,32 | 1,07% | 47,50% | 17,17% | 11,82% | 58,2% | 21/8/2023 | |||||||
180 | 18/8/2023 | 1.263,34 | -1,57% | 35,87% | 14,37% | 22.730,05 | -2,06% | 54,50% | 20,15% | 100,0% | 17.803,64 | 58,96% | 11.200,00 | 307.574,82 | -1,36% | 45,94% | 16,93% | 11,77% | 57,8% | 18/8/2023 | |||||||
181 | 17/8/2023 | 1.283,43 | 0,27% | 38,03% | 14,78% | 23.207,74 | 0,35% | 57,75% | 20,72% | 100,0% | 18.178,75 | 62,31% | 11.200,00 | 311.819,18 | 0,03% | 47,95% | 17,30% | 11,84% | 65,0% | 17/8/2023 | |||||||
182 | 16/8/2023 | 1.279,96 | 0,09% | 37,66% | 14,73% | 23.126,12 | 0,62% | 57,19% | 20,64% | 100,0% | 18.116,74 | 61,76% | 11.200,00 | 311.739,18 | 0,43% | 47,92% | 17,30% | 11,84% | 65,0% | 16/8/2023 | |||||||
183 | 14/8/2023 | 1.278,87 | -0,62% | 37,54% | 14,72% | 22.983,86 | -0,77% | 56,23% | 20,50% | 100,0% | 18.003,37 | 60,74% | 11.200,00 | 310.391,18 | -0,33% | 47,28% | 17,21% | 11,82% | 64,9% | 14/8/2023 | |||||||
184 | 11/8/2023 | 1.286,86 | -2,01% | 38,40% | 14,91% | 23.163,25 | -2,93% | 57,44% | 20,75% | 100,0% | 18.143,70 | 62,00% | 11.200,00 | 311.422,18 | -1,43% | 47,77% | 17,34% | 11,85% | 65,0% | 11/8/2023 | |||||||
185 | 10/8/2023 | 1.313,20 | -0,30% | 41,24% | 15,45% | 23.862,67 | 0,09% | 62,20% | 21,58% | 100,0% | 18.692,56 | 66,90% | 11.200,00 | 315.943,35 | 0,13% | 49,91% | 17,73% | 11,93% | 78,1% | 10/8/2023 | |||||||
186 | 9/8/2023 | 1.317,18 | 0,46% | 41,66% | 15,53% | 23.842,35 | -0,03% | 62,06% | 21,57% | 100,0% | 18.676,67 | 66,76% | 11.200,00 | 315.528,25 | -0,06% | 49,71% | 17,70% | 11,92% | 78,1% | 9/8/2023 | |||||||
187 | 8/8/2023 | 1.311,19 | -0,72% | 41,02% | 15,43% | 23.849,64 | -1,56% | 62,11% | 21,59% | 100,0% | 18.682,73 | 66,81% | 11.200,00 | 315.704,05 | -0,85% | 49,80% | 17,73% | 11,92% | 78,1% | 8/8/2023 | |||||||
188 | 7/8/2023 | 1.320,65 | 0,09% | 42,04% | 15,62% | 24.227,85 | -0,94% | 64,68% | 22,04% | 100,0% | 18.979,66 | 69,46% | 11.200,00 | 318.397,85 | -0,11% | 51,08% | 17,97% | 11,97% | 78,3% | 7/8/2023 | |||||||
189 | 4/8/2023 | 1.319,52 | 0,40% | 41,92% | 15,63% | 24.458,12 | 0,81% | 66,25% | 22,34% | 100,0% | 19.159,80 | 71,07% | 11.200,00 | 318.762,15 | 0,79% | 51,25% | 18,03% | 11,98% | 78,3% | 4/8/2023 | |||||||
190 | 3/8/2023 | 1.314,31 | 0,65% | 41,36% | 15,54% | 24.260,85 | 0,71% | 64,91% | 22,13% | 100,0% | 19.004,75 | 69,69% | 11.200,00 | 316.274,45 | 0,81% | 50,07% | 17,84% | 11,94% | 78,2% | 3/8/2023 | |||||||
191 | 2/8/2023 | 1.305,85 | -1,39% | 40,45% | 15,38% | 24.089,37 | -1,24% | 63,74% | 21,95% | 100,0% | 18.870,41 | 68,49% | 11.200,00 | 313.730,65 | -0,23% | 48,86% | 17,64% | 11,90% | 78,0% | 2/8/2023 | |||||||
192 | 1/8/2023 | 1.324,28 | -0,84% | 42,43% | 15,76% | 24.391,32 | -2,40% | 65,79% | 22,31% | 100,0% | 19.105,70 | 70,59% | 11.200,00 | 314.460,21 | -1,34% | 49,21% | 17,71% | 11,91% | 94,0% | 1/8/2023 | |||||||
193 | 31/7/2023 | 1.335,48 | 0,12% | 43,63% | 15,99% | 24.990,11 | -1,56% | 69,86% | 23,00% | 100,0% | 19.365,34 | 76,05% | 11.000,00 | 318.717,91 | 2,18% | 51,23% | 18,08% | 11,99% | 94,1% | 31/7/2023 | |||||||
194 | 28/7/2023 | 1.333,86 | -0,87% | 43,46% | 15,99% | 25.385,05 | -1,01% | 72,55% | 23,48% | 100,0% | 19.671,47 | 78,83% | 11.000,00 | 311.917,21 | -0,18% | 48,00% | 17,54% | 11,88% | 94,0% | 28/7/2023 | |||||||
195 | 27/7/2023 | 1.345,63 | 0,08% | 44,72% | 16,23% | 25.643,30 | 0,77% | 74,30% | 23,78% | 100,0% | 19.870,81 | 80,64% | 11.000,00 | 312.478,21 | -0,55% | 48,27% | 17,60% | 11,89% | 94,0% | 27/7/2023 | |||||||
196 | 26/7/2023 | 1.344,55 | -0,10% | 44,61% | 16,22% | 25.447,01 | 0,01% | 72,97% | 23,59% | 100,0% | 19.718,03 | 79,25% | 11.000,00 | 314.205,11 | 0,15% | 49,09% | 17,76% | 11,92% | 94,0% | 26/7/2023 | |||||||
197 | 25/7/2023 | 1.345,95 | 0,64% | 44,76% | 16,26% | 25.445,43 | 1,79% | 72,96% | 23,60% | 100,0% | 19.716,50 | 79,24% | 11.000,00 | 313.718,91 | 0,90% | 48,86% | 17,73% | 11,91% | 94,0% | 25/7/2023 | |||||||
198 | 24/7/2023 | 1.337,42 | -0,13% | 43,84% | 16,10% | 24.996,92 | -0,55% | 69,91% | 23,12% | 100,0% | 19.369,83 | 76,09% | 11.000,00 | 310.933,71 | 0,48% | 47,53% | 17,50% | 11,87% | 94,0% | 24/7/2023 | |||||||
199 | 21/7/2023 | 1.339,18 | 0,09% | 44,03% | 16,17% | 25.134,24 | -0,69% | 70,84% | 23,32% | 100,0% | 19.475,28 | 77,05% | 11.000,00 | 309.461,51 | -0,18% | 46,84% | 17,41% | 11,85% | 93,9% | 21/7/2023 | |||||||
200 | 20/7/2023 | 1.338,03 | 0,48% | 43,91% | 16,16% | 25.309,81 | 0,89% | 72,04% | 23,53% | 100,0% | 19.610,57 | 78,28% | 11.000,00 | 310.021,81 | 0,58% | 47,10% | 17,47% | 11,86% | 94,0% | 20/7/2023 | |||||||
201 | 19/7/2023 | 1.331,62 | 1,20% | 43,22% | 16,04% | 25.085,99 | 0,62% | 70,51% | 23,30% | 100,0% | 19.438,08 | 76,71% | 11.000,00 | 308.245,61 | 1,97% | 46,26% | 17,33% | 11,83% | 93,9% | 19/7/2023 | |||||||
202 | 18/7/2023 | 1.315,89 | 0,93% | 41,53% | 15,74% | 24.932,17 | 2,71% | 69,47% | 23,14% | 100,0% | 19.319,28 | 75,63% | 11.000,00 | 302.294,21 | 1,87% | 43,44% | 16,82% | 11,73% | 93,8% | 18/7/2023 | |||||||
203 | 17/7/2023 | 1.303,79 | -1,65% | 40,22% | 15,51% | 24.274,95 | -1,98% | 65,00% | 22,41% | 100,0% | 18.809,19 | 70,99% | 11.000,00 | 296.739,81 | -0,11% | 40,80% | 16,34% | 11,63% | 93,7% | 17/7/2023 | |||||||
204 | 14/7/2023 | 1.325,61 | 0,34% | 42,57% | 15,98% | 24.766,36 | -0,19% | 68,34% | 23,02% | 100,0% | 19.190,61 | 74,46% | 11.000,00 | 297.054,51 | 1,27% | 40,95% | 16,40% | 11,64% | 93,7% | 14/7/2023 | |||||||
205 | 13/7/2023 | 1.321,15 | -0,19% | 42,09% | 15,90% | 24.812,55 | -1,26% | 68,66% | 23,09% | 100,0% | 19.227,35 | 74,79% | 11.000,00 | 293.333,31 | 0,13% | 39,18% | 16,08% | 11,57% | 93,6% | 13/7/2023 | |||||||
206 | 12/7/2023 | 1.323,61 | 0,48% | 42,36% | 15,96% | 25.129,12 | 0,45% | 70,81% | 23,46% | 100,0% | 19.472,23 | 77,02% | 11.000,00 | 292.962,81 | 0,83% | 39,01% | 16,05% | 11,57% | 93,6% | 12/7/2023 | |||||||
207 | 11/7/2023 | 1.317,35 | 2,05% | 41,68% | 15,84% | 25.016,00 | 3,48% | 70,04% | 23,35% | 100,0% | 19.383,72 | 76,22% | 11.000,00 | 290.545,81 | 2,26% | 37,86% | 15,85% | 11,52% | 93,5% | 11/7/2023 | |||||||
208 | 10/7/2023 | 1.290,90 | 0,99% | 38,84% | 15,32% | 24.175,78 | 2,57% | 64,33% | 22,40% | 100,0% | 18.731,39 | 70,29% | 11.000,00 | 284.127,17 | 1,01% | 34,82% | 15,27% | 11,41% | 91,7% | 10/7/2023 | |||||||
209 | 7/7/2023 | 1.278,30 | -0,09% | 37,48% | 15,09% | 23.569,00 | -0,02% | 60,20% | 21,74% | 100,0% | 18.262,01 | 66,02% | 11.000,00 | 281.276,79 | -0,73% | 33,46% | 15,03% | 11,36% | 85,1% | 7/7/2023 | |||||||
210 | 6/7/2023 | 1.279,40 | -1,23% | 37,60% | 15,12% | 23.573,32 | -0,46% | 60,23% | 21,76% | 100,0% | 18.265,97 | 66,05% | 11.000,00 | 283.348,99 | -1,22% | 34,45% | 15,23% | 11,40% | 85,3% | 6/7/2023 | |||||||
211 | 5/7/2023 | 1.295,30 | -0,34% | 39,31% | 15,46% | 23.681,88 | -0,64% | 60,97% | 21,90% | 100,0% | 18.350,56 | 66,82% | 11.000,00 | 286.854,65 | -0,32% | 36,11% | 15,57% | 11,47% | 93,3% | 5/7/2023 | |||||||
212 | 4/7/2023 | 1.299,78 | 0,55% | 39,79% | 15,56% | 23.833,88 | 1,82% | 62,00% | 22,10% | 100,0% | 18.468,35 | 67,89% | 11.000,00 | 287.764,05 | 0,72% | 36,54% | 15,66% | 11,48% | 93,3% | 4/7/2023 | |||||||
213 | 3/7/2023 | 1.292,72 | 1,10% | 39,03% | 15,43% | 23.407,66 | 1,73% | 59,11% | 21,61% | 100,0% | 18.139,74 | 64,91% | 11.000,00 | 285.694,75 | 1,52% | 35,56% | 15,48% | 11,45% | 93,3% | 3/7/2023 | |||||||
214 | 30/6/2023 | 1.278,61 | 0,26% | 37,52% | 15,17% | 23.010,26 | -0,03% | 56,40% | 21,17% | 100,0% | 17.635,93 | 63,30% | 10.800,00 | 281.411,62 | 0,51% | 33,53% | 15,11% | 11,37% | 90,5% | 30/6/2023 | |||||||
215 | 29/6/2023 | 1.275,26 | 2,25% | 37,16% | 15,11% | 23.017,80 | 3,26% | 56,46% | 21,20% | 100,0% | 17.641,17 | 63,34% | 10.800,00 | 279.991,42 | 1,05% | 32,85% | 14,99% | 11,35% | 90,5% | 29/6/2023 | |||||||
216 | 28/6/2023 | 1.247,20 | 0,97% | 34,14% | 14,53% | 22.290,58 | 1,00% | 51,51% | 20,32% | 100,0% | 17.084,68 | 58,19% | 10.800,00 | 277.081,72 | 1,08% | 31,47% | 14,72% | 11,29% | 84,8% | 28/6/2023 | |||||||
217 | 27/6/2023 | 1.235,27 | 0,12% | 32,85% | 14,28% | 22.069,94 | 0,82% | 50,01% | 20,05% | 100,0% | 16.916,02 | 56,63% | 10.800,00 | 274.116,22 | -1,21% | 30,07% | 14,45% | 11,24% | 84,7% | 27/6/2023 | |||||||
218 | 26/6/2023 | 1.233,74 | -2,76% | 32,69% | 14,26% | 21.891,24 | -2,92% | 48,80% | 19,84% | 100,0% | 16.779,70 | 55,37% | 10.800,00 | 277.464,22 | -1,84% | 31,65% | 14,78% | 11,30% | 84,8% | 26/6/2023 | |||||||
219 | 23/6/2023 | 1.268,71 | 0,45% | 36,45% | 15,03% | 22.549,99 | 0,63% | 53,28% | 20,71% | 100,0% | 17.283,86 | 60,04% | 10.800,00 | 282.653,99 | 0,63% | 34,12% | 15,30% | 11,41% | 94,2% | 23/6/2023 | |||||||
220 | 22/6/2023 | 1.263,03 | -0,74% | 35,84% | 14,92% | 22.409,46 | -1,69% | 52,32% | 20,55% | 100,0% | 17.176,69 | 59,04% | 10.800,00 | 280.884,99 | -0,44% | 33,28% | 15,15% | 11,37% | 94,2% | 22/6/2023 | |||||||
221 | 21/6/2023 | 1.272,49 | 0,60% | 36,86% | 15,13% | 22.795,02 | 1,33% | 54,94% | 21,04% | 100,0% | 17.471,95 | 61,78% | 10.800,00 | 282.134,99 | 1,79% | 33,87% | 15,27% | 11,40% | 94,2% | 21/6/2023 | |||||||
222 | 20/6/2023 | 1.264,96 | -0,28% | 36,05% | 14,98% | 22.495,13 | -0,39% | 52,90% | 20,68% | 100,0% | 17.240,83 | 59,64% | 10.800,00 | 277.184,99 | 0,00% | 31,52% | 14,81% | 11,31% | 94,2% | 20/6/2023 | |||||||
223 | 19/6/2023 | 1.268,52 | -0,71% | 36,43% | 15,07% | 22.582,28 | -0,04% | 53,50% | 20,81% | 100,0% | 17.306,76 | 60,25% | 10.800,00 | 277.184,99 | -0,23% | 31,52% | 14,82% | 11,31% | 94,2% | 19/6/2023 | |||||||
224 | 16/6/2023 | 1.277,56 | 0,67% | 37,40% | 15,29% | 22.590,50 | -0,12% | 53,55% | 20,86% | 100,0% | 17.313,24 | 60,31% | 10.800,00 | 277.814,99 | 1,45% | 31,82% | 14,91% | 11,32% | 94,2% | 16/6/2023 | |||||||
225 | 15/6/2023 | 1.269,07 | -0,43% | 36,49% | 15,12% | 22.617,36 | -0,94% | 53,73% | 20,91% | 100,0% | 17.620,07 | 63,15% | 10.800,00 | 273.841,99 | -0,26% | 29,94% | 14,54% | 11,25% | 94,2% | 15/6/2023 | |||||||
226 | 14/6/2023 | 1.274,54 | 0,65% | 37,08% | 15,25% | 22.832,20 | 0,31% | 55,19% | 21,19% | 100,0% | 17.500,72 | 62,04% | 10.800,00 | 274.554,99 | 0,23% | 30,27% | 14,62% | 11,26% | 94,2% | 14/6/2023 | |||||||
227 | 13/6/2023 | 1.266,31 | 0,23% | 36,19% | 15,08% | 22.762,54 | -1,65% | 54,72% | 21,12% | 100,0% | 17.445,85 | 61,54% | 10.800,00 | 273.919,99 | 0,68% | 29,97% | 14,57% | 11,25% | 94,1% | 13/6/2023 | |||||||
228 | 12/6/2023 | 1.263,38 | 0,14% | 35,88% | 15,03% | 23.143,29 | -0,62% | 57,31% | 21,60% | 100,0% | 17.735,88 | 64,22% | 10.800,00 | 272.078,99 | 0,02% | 29,10% | 14,40% | 11,22% | 94,1% | 12/6/2023 | |||||||
229 | 9/6/2023 | 1.261,67 | 0,28% | 35,69% | 15,03% | 23.288,50 | 0,98% | 58,30% | 21,83% | 100,0% | 17.846,75 | 65,25% | 10.800,00 | 272.029,99 | 1,14% | 29,08% | 14,42% | 11,22% | 94,1% | 9/6/2023 | |||||||
230 | 8/6/2023 | 1.258,17 | 0,60% | 35,32% | 14,96% | 23.062,95 | 0,35% | 56,76% | 21,56% | 100,0% | 17.674,11 | 63,65% | 10.800,00 | 268.962,81 | 0,80% | 27,62% | 14,13% | 11,16% | 94,7% | 8/6/2023 | |||||||
231 | 7/6/2023 | 1.250,61 | 0,47% | 34,50% | 14,81% | 22.982,20 | 1,43% | 56,21% | 21,48% | 100,0% | 17.613,28 | 63,09% | 10.800,00 | 266.830,81 | 0,26% | 26,61% | 13,93% | 11,12% | 94,7% | 7/6/2023 | |||||||
232 | 6/6/2023 | 1.244,75 | 2,21% | 33,87% | 14,69% | 22.657,32 | 1,63% | 54,01% | 21,09% | 100,0% | 17.362,96 | 60,77% | 10.800,00 | 266.150,81 | 1,62% | 26,29% | 13,87% | 11,11% | 94,7% | 6/6/2023 | |||||||
233 | 2/6/2023 | 1.217,86 | 0,73% | 30,98% | 14,15% | 22.294,51 | 0,94% | 51,54% | 20,69% | 100,0% | 17.084,47 | 58,19% | 10.800,00 | 261.907,81 | 0,49% | 24,27% | 13,48% | 11,03% | 94,6% | 2/6/2023 | |||||||
234 | 1/6/2023 | 1.209,05 | -0,79% | 30,03% | 13,96% | 22.087,49 | -0,57% | 50,13% | 20,44% | 100,0% | 16.925,52 | 56,72% | 10.800,00 | 260.638,81 | -1,02% | 23,67% | 13,36% | 11,01% | 94,5% | 1/6/2023 | |||||||
235 | 31/5/2023 | 1.218,65 | -0,52% | 31,07% | 14,18% | 22.213,56 | -0,66% | 50,99% | 20,62% | 100,0% | 16.821,70 | 58,70% | 10.600,00 | 263.312,81 | 0,56% | 24,94% | 13,64% | 11,06% | 94,6% | 31/5/2023 | |||||||
236 | 30/5/2023 | 1.225,07 | -0,90% | 31,76% | 14,33% | 22.360,55 | -0,06% | 51,99% | 20,82% | 100,0% | 16.934,68 | 59,76% | 10.600,00 | 261.839,81 | -0,28% | 24,24% | 13,50% | 11,03% | 94,6% | 30/5/2023 | |||||||
237 | 29/5/2023 | 1.236,20 | 1,25% | 32,95% | 14,59% | 22.372,97 | 1,50% | 52,07% | 20,85% | 100,0% | 16.944,12 | 59,85% | 10.600,00 | 262.577,81 | 1,67% | 24,59% | 13,58% | 11,05% | 94,6% | 29/5/2023 | |||||||
238 | 26/5/2023 | 1.220,89 | 1,54% | 31,31% | 14,28% | 22.041,71 | 3,94% | 49,82% | 20,47% | 100,0% | 16.692,85 | 57,48% | 10.600,00 | 258.266,81 | 0,71% | 22,54% | 13,17% | 10,97% | 94,5% | 26/5/2023 | |||||||
239 | 25/5/2023 | 1.202,43 | 0,89% | 29,32% | 13,88% | 21.206,50 | 2,48% | 44,14% | 19,39% | 100,0% | 16.059,96 | 51,51% | 10.600,00 | 256.452,81 | 0,97% | 21,68% | 12,99% | 10,93% | 94,5% | 25/5/2023 | |||||||
240 | 24/5/2023 | 1.191,83 | -1,12% | 28,18% | 13,65% | 20.694,22 | -1,97% | 40,66% | 18,72% | 100,0% | 15.672,15 | 47,85% | 10.600,00 | 253.981,81 | -0,65% | 20,51% | 12,74% | 10,88% | 94,4% | 24/5/2023 | |||||||
241 | 23/5/2023 | 1.205,30 | 0,33% | 29,63% | 13,97% | 21.110,63 | -0,79% | 43,49% | 19,29% | 100,0% | 15.987,48 | 50,83% | 10.600,00 | 255.639,81 | 0,13% | 21,30% | 12,92% | 10,92% | 94,4% | 23/5/2023 | |||||||
242 | 22/5/2023 | 1.201,32 | 6,09% | 29,20% | 13,89% | 21.279,18 | 8,99% | 44,64% | 19,53% | 100,0% | 16.115,21 | 52,03% | 10.600,00 | 255.310,81 | 3,43% | 21,14% | 12,90% | 10,91% | 94,4% | 22/5/2023 | |||||||
243 | 19/5/2023 | 1.132,34 | 0,19% | 21,78% | 12,33% | 19.524,09 | -1,04% | 32,71% | 17,16% | 100,0% | 14.786,48 | 39,50% | 10.600,00 | 246.849,81 | 0,60% | 17,13% | 12,03% | 10,73% | 94,2% | 19/5/2023 | |||||||
244 | 18/5/2023 | 1.130,14 | -0,37% | 21,55% | 12,29% | 19.730,02 | -0,73% | 34,11% | 17,46% | 100,0% | 14.942,20 | 40,96% | 10.600,00 | 245.386,31 | -0,34% | 16,43% | 11,88% | 10,70% | 94,2% | 18/5/2023 | |||||||
245 | 17/5/2023 | 1.134,36 | -0,18% | 22,00% | 12,40% | 19.875,61 | -0,68% | 35,10% | 17,68% | 100,0% | 15.052,61 | 42,01% | 10.600,00 | 246.231,81 | 0,20% | 16,83% | 11,98% | 10,72% | 94,2% | 17/5/2023 | |||||||
246 | 16/5/2023 | 1.136,44 | 1,32% | 22,23% | 12,45% | 20.011,88 | 2,44% | 36,02% | 17,88% | 100,0% | 15.156,15 | 42,98% | 10.600,00 | 245.730,81 | 1,21% | 16,60% | 11,93% | 10,71% | 94,2% | 16/5/2023 | |||||||
247 | 15/5/2023 | 1.121,65 | -0,10% | 20,63% | 12,11% | 19.534,48 | -0,24% | 32,78% | 17,22% | 100,0% | 14.794,26 | 39,57% | 10.600,00 | 242.796,31 | 0,40% | 15,20% | 11,62% | 10,65% | 94,1% | 15/5/2023 | |||||||
248 | 12/5/2023 | 1.122,75 | 0,03% | 20,75% | 12,16% | 19.580,54 | -0,07% | 33,09% | 17,33% | 100,0% | 14.828,76 | 39,89% | 10.600,00 | 241.818,81 | 0,60% | 14,74% | 11,54% | 10,63% | 94,1% | 12/5/2023 | |||||||
249 | 11/5/2023 | 1.122,41 | -0,78% | 20,72% | 12,16% | 19.594,27 | -1,17% | 33,19% | 17,36% | 100,0% | 14.838,87 | 39,99% | 10.600,00 | 240.387,81 | -0,53% | 14,06% | 11,39% | 10,60% | 94,1% | 11/5/2023 | |||||||
250 | 10/5/2023 | 1.131,21 | 0,71% | 21,66% | 12,38% | 19.826,68 | 0,84% | 34,77% | 17,70% | 100,0% | 15.014,84 | 41,65% | 10.600,00 | 241.670,31 | 0,22% | 14,67% | 11,54% | 10,63% | 94,1% | 10/5/2023 | |||||||
251 | 9/5/2023 | 1.123,20 | 0,12% | 20,80% | 12,20% | 19.660,96 | -0,28% | 33,64% | 17,48% | 100,0% | 14.889,18 | 40,46% | 10.600,00 | 241.132,81 | -0,09% | 14,41% | 11,49% | 10,62% | 94,1% | 9/5/2023 | |||||||
252 | 8/5/2023 | 1.121,90 | 0,96% | 20,66% | 12,18% | 19.715,54 | 1,98% | 34,01% | 17,57% | 100,0% | 14.930,74 | 40,86% | 10.600,00 | 241.361,31 | 0,17% | 14,52% | 11,52% | 10,63% | 94,1% | 8/5/2023 | |||||||
253 | 5/5/2023 | 1.111,24 | 1,15% | 19,52% | 11,95% | 19.332,45 | 0,97% | 31,41% | 17,05% | 100,0% | 14.640,44 | 38,12% | 10.600,00 | 240.959,81 | 0,47% | 14,33% | 11,50% | 10,63% | 94,1% | 5/5/2023 | |||||||
254 | 4/5/2023 | 1.098,57 | 0,24% | 18,15% | 11,65% | 19.146,38 | 0,11% | 30,14% | 16,80% | 100,0% | 14.499,66 | 36,79% | 10.600,00 | 239.828,81 | 0,29% | 13,80% | 11,38% | 10,60% | 94,1% | 4/5/2023 | |||||||
255 | 3/5/2023 | 1.095,96 | 0,78% | 17,87% | 11,59% | 19.125,80 | 1,03% | 30,00% | 16,78% | 100,0% | 14.483,98 | 36,64% | 10.600,00 | 239.130,81 | 0,01% | 13,46% | 11,31% | 10,59% | 94,1% | 3/5/2023 | |||||||
256 | 2/5/2023 | 1.087,49 | 0,22% | 16,96% | 11,39% | 18.929,93 | -1,13% | 28,67% | 16,50% | 100,0% | 14.335,84 | 35,24% | 10.600,00 | 239.101,31 | -0,29% | 13,45% | 11,32% | 10,59% | 94,1% | 2/5/2023 | |||||||
257 | 28/4/2023 | 1.085,11 | -0,99% | 16,70% | 11,37% | 19.145,38 | -1,24% | 30,13% | 16,87% | 100,0% | 14.296,62 | 37,47% | 10.400,00 | 239.805,31 | -0,63% | 13,78% | 11,43% | 10,61% | 94,1% | 28/4/2023 | |||||||
258 | 27/4/2023 | 1.096,01 | -0,04% | 17,88% | 11,64% | 19.386,69 | 0,45% | 31,77% | 17,23% | 100,0% | 14.476,54 | 39,20% | 10.400,00 | 241.318,31 | 0,48% | 14,50% | 11,60% | 10,65% | 94,2% | 27/4/2023 | |||||||
259 | 26/4/2023 | 1.096,42 | 0,54% | 17,92% | 11,66% | 19.300,35 | 2,95% | 31,19% | 17,12% | 100,0% | 14.411,46 | 38,57% | 10.400,00 | 240.169,81 | -0,20% | 13,96% | 11,48% | 10,62% | 94,2% | 26/4/2023 | |||||||
260 | 25/4/2023 | 1.090,53 | -1,35% | 17,29% | 11,52% | 18.747,51 | -2,25% | 27,43% | 16,31% | 100,0% | 13.998,73 | 34,60% | 10.400,00 | 240.661,81 | -0,64% | 14,19% | 11,54% | 10,63% | 94,2% | 25/4/2023 | |||||||
261 | 24/4/2023 | 1.105,42 | -0,53% | 18,89% | 11,90% | 19.178,06 | -0,20% | 30,36% | 16,96% | 100,0% | 14.320,07 | 37,69% | 10.400,00 | 242.212,81 | -0,64% | 14,93% | 11,73% | 10,67% | 94,2% | 24/4/2023 | |||||||
262 | 21/4/2023 | 1.111,33 | 0,43% | 19,52% | 12,07% | 19.216,71 | 0,34% | 30,62% | 17,06% | 100,0% | 14.348,95 | 37,97% | 10.400,00 | 243.764,81 | 0,86% | 15,66% | 11,92% | 10,71% | 94,2% | 21/4/2023 | |||||||
263 | 20/4/2023 | 1.106,57 | -0,41% | 19,01% | 11,96% | 19.152,19 | 0,27% | 30,18% | 16,97% | 100,0% | 14.301,23 | 37,51% | 10.400,00 | 241.696,81 | -0,19% | 14,68% | 11,70% | 10,66% | 94,1% | 20/4/2023 | |||||||
264 | 19/4/2023 | 1.111,11 | -0,82% | 19,50% | 12,08% | 19.100,50 | -1,02% | 29,83% | 16,91% | 100,0% | 14.262,65 | 37,14% | 10.400,00 | 242.162,81 | -0,51% | 14,90% | 11,76% | 10,68% | 94,1% | 19/4/2023 | |||||||
265 | 18/4/2023 | 1.120,29 | 1,59% | 20,49% | 12,31% | 19.297,72 | 0,39% | 31,17% | 17,21% | 100,0% | 14.409,56 | 38,55% | 10.400,00 | 243.404,31 | 0,36% | 15,49% | 11,91% | 10,70% | 94,2% | 18/4/2023 | |||||||
266 | 13/4/2023 | 1.102,79 | 0,63% | 18,61% | 11,92% | 19.223,61 | 1,06% | 30,67% | 17,16% | 100,0% | 14.354,32 | 38,02% | 10.400,00 | 242.532,41 | 0,45% | 15,08% | 11,85% | 10,69% | 87,6% | 13/4/2023 | |||||||
267 | 12/4/2023 | 1.095,91 | 0,29% | 17,87% | 11,76% | 19.021,43 | 0,54% | 29,29% | 16,88% | 100,0% | 14.203,55 | 36,57% | 10.400,00 | 241.436,64 | -0,36% | 14,56% | 11,74% | 10,67% | 84,1% | 12/4/2023 | |||||||
268 | 11/4/2023 | 1.092,75 | 1,75% | 17,53% | 11,69% | 18.919,75 | 1,46% | 28,60% | 16,74% | 100,0% | 14.127,49 | 35,84% | 10.400,00 | 242.303,64 | 0,65% | 14,97% | 11,84% | 10,69% | 84,1% | 11/4/2023 | |||||||
269 | 6/4/2023 | 1.074,00 | 0,40% | 15,51% | 11,26% | 18.647,33 | 0,98% | 26,75% | 16,38% | 100,0% | 13.923,99 | 33,88% | 10.400,00 | 240.741,07 | 0,61% | 14,23% | 11,71% | 10,66% | 67,5% | 6/4/2023 | |||||||
270 | 5/4/2023 | 1.069,73 | 0,04% | 15,05% | 11,16% | 18.466,27 | 0,50% | 25,52% | 16,12% | 100,0% | 13.788,17 | 32,58% | 10.400,00 | 239.285,07 | -0,08% | 13,54% | 11,55% | 10,63% | 67,5% | 5/4/2023 | |||||||
271 | 4/4/2023 | 1.069,32 | 0,10% | 15,01% | 11,16% | 18.373,80 | 1,34% | 24,89% | 15,99% | 100,0% | 13.719,16 | 31,92% | 10.400,00 | 239.474,07 | 0,59% | 13,63% | 11,58% | 10,64% | 66,2% | 4/4/2023 | |||||||
272 | 3/4/2023 | 1.068,24 | 1,29% | 14,89% | 11,14% | 18.130,20 | 1,88% | 23,23% | 15,62% | 100,0% | 13.537,53 | 30,17% | 10.400,00 | 238.080,07 | 1,18% | 12,97% | 11,43% | 10,61% | 66,2% | 3/4/2023 | |||||||
273 | 31/3/2023 | 1.054,59 | 0,84% | 13,42% | 10,82% | 17.795,59 | 0,05% | 20,96% | 15,13% | 100,0% | 13.091,57 | 28,35% | 10.200,00 | 235.301,07 | 0,83% | 11,65% | 11,13% | 10,55% | 66,2% | 31/3/2023 | |||||||
274 | 30/3/2023 | 1.045,84 | 1,47% | 12,48% | 10,60% | 17.786,75 | 1,72% | 20,90% | 15,13% | 100,0% | 13.084,90 | 28,28% | 10.200,00 | 233.356,07 | 1,04% | 10,72% | 10,92% | 10,51% | 66,2% | 30/3/2023 | |||||||
275 | 29/3/2023 | 1.030,65 | 0,70% | 10,85% | 10,21% | 17.485,54 | 1,17% | 18,85% | 14,66% | 100,0% | 12.863,54 | 26,11% | 10.200,00 | 230.962,07 | 0,39% | 9,59% | 10,65% | 10,45% | 66,2% | 29/3/2023 | |||||||
276 | 28/3/2023 | 1.023,44 | -1,19% | 10,07% | 10,03% | 17.284,12 | -1,36% | 17,48% | 14,34% | 100,0% | 12.715,38 | 24,66% | 10.200,00 | 230.055,07 | -0,76% | 9,16% | 10,55% | 10,43% | 66,2% | 28/3/2023 | |||||||
277 | 27/3/2023 | 1.035,72 | 1,43% | 11,39% | 10,36% | 17.521,65 | 1,45% | 19,10% | 14,74% | 100,0% | 12.890,11 | 26,37% | 10.200,00 | 231.815,07 | 0,75% | 9,99% | 10,76% | 10,47% | 66,2% | 27/3/2023 | |||||||
278 | 24/3/2023 | 1.021,16 | -2,97% | 9,83% | 10,00% | 17.271,94 | -4,13% | 17,40% | 14,37% | 100,0% | 12.706,54 | 24,57% | 10.200,00 | 230.094,07 | -1,05% | 9,18% | 10,58% | 10,44% | 66,2% | 24/3/2023 | |||||||
279 | 23/3/2023 | 1.052,43 | 0,71% | 13,19% | 10,82% | 18.016,82 | 1,43% | 22,46% | 15,57% | 100,0% | 13.254,02 | 29,94% | 10.200,00 | 232.531,07 | 0,28% | 10,33% | 10,87% | 10,50% | 66,4% | 23/3/2023 | |||||||
280 | 22/3/2023 | 1.044,96 | -0,45% | 12,39% | 10,64% | 17.762,80 | 0,65% | 20,74% | 15,18% | 100,0% | 13.066,99 | 28,11% | 10.200,00 | 231.891,07 | 0,54% | 10,03% | 10,81% | 10,48% | 66,4% | 22/3/2023 | |||||||
281 | 21/3/2023 | 1.049,70 | 2,16% | 12,90% | 10,77% | 17.648,23 | 3,70% | 19,96% | 15,01% | 100,0% | 12.982,50 | 27,28% | 10.200,00 | 230.638,07 | 0,55% | 9,44% | 10,67% | 10,46% | 66,1% | 21/3/2023 | |||||||
282 | 20/3/2023 | 1.027,47 | 0,71% | 10,51% | 10,19% | 17.018,31 | 2,76% | 15,68% | 13,99% | 100,0% | 12.519,38 | 22,74% | 10.200,00 | 229.378,07 | 1,00% | 8,84% | 10,53% | 10,43% | 66,1% | 20/3/2023 | |||||||
283 | 17/3/2023 | 1.020,19 | -1,14% | 9,72% | 10,02% | 16.561,33 | -3,59% | 12,57% | 13,26% | 100,0% | 12.183,36 | 19,44% | 10.200,00 | 227.099,05 | -0,02% | 7,76% | 10,28% | 10,38% | 50,1% | 17/3/2023 | |||||||
284 | 16/3/2023 | 1.031,91 | 0,65% | 10,98% | 10,34% | 17.178,80 | -0,68% | 16,77% | 14,30% | 100,0% | 12.637,06 | 23,89% | 10.200,00 | 227.146,05 | 0,79% | 7,78% | 10,29% | 10,38% | 50,1% | 16/3/2023 | |||||||
285 | 15/3/2023 | 1.025,22 | -4,55% | 10,26% | 10,17% | 17.296,77 | -6,06% | 17,57% | 14,50% | 100,0% | 12.724,14 | 24,75% | 10.200,00 | 225.368,05 | -1,97% | 6,93% | 10,08% | 10,34% | 52,8% | 15/3/2023 | |||||||
286 | 14/3/2023 | 1.074,07 | 2,34% | 15,52% | 11,45% | 18.413,19 | 4,79% | 25,16% | 16,30% | 100,0% | 13.544,82 | 32,79% | 10.200,00 | 229.907,61 | 1,82% | 9,09% | 10,63% | 10,45% | 52,8% | 14/3/2023 | |||||||
287 | 13/3/2023 | 1.049,55 | -0,64% | 12,88% | 10,82% | 17.571,34 | -0,32% | 19,44% | 14,97% | 100,0% | 12.925,44 | 26,72% | 10.200,00 | 225.791,61 | -1,07% | 7,14% | 10,15% | 10,35% | 52,4% | 13/3/2023 | |||||||
288 | 10/3/2023 | 1.056,26 | -2,49% | 13,60% | 11,02% | 17.628,10 | -4,16% | 19,82% | 15,09% | 100,0% | 12.967,48 | 27,13% | 10.200,00 | 228.233,61 | -2,67% | 8,29% | 10,46% | 10,42% | 52,4% | 10/3/2023 | |||||||
289 | 9/3/2023 | 1.083,22 | 0,64% | 16,50% | 11,73% | 18.392,87 | 0,89% | 25,02% | 16,32% | 100,0% | 13.529,79 | 32,65% | 10.200,00 | 234.494,12 | 0,53% | 11,26% | 11,22% | 10,56% | 96,3% | 9/3/2023 | |||||||
290 | 8/3/2023 | 1.076,36 | -0,22% | 15,76% | 11,56% | 18.230,52 | -2,31% | 23,92% | 16,08% | 100,0% | 13.410,22 | 31,47% | 10.200,00 | 233.259,12 | -0,46% | 10,68% | 11,08% | 10,54% | 96,2% | 8/3/2023 | |||||||
291 | 7/3/2023 | 1.078,69 | -0,32% | 16,01% | 11,63% | 18.661,58 | -2,09% | 26,85% | 16,77% | 100,0% | 13.727,06 | 34,58% | 10.200,00 | 234.345,12 | -0,03% | 11,19% | 11,21% | 10,56% | 96,3% | 7/3/2023 | |||||||
292 | 6/3/2023 | 1.082,10 | -2,92% | 16,38% | 11,72% | 19.060,56 | -3,95% | 29,56% | 17,40% | 100,0% | 14.020,29 | 37,45% | 10.200,00 | 234.411,12 | -2,52% | 11,23% | 11,23% | 10,57% | 96,3% | 6/3/2023 | |||||||
293 | 3/3/2023 | 1.114,68 | -0,37% | 19,89% | 12,58% | 19.843,75 | 0,26% | 34,88% | 18,62% | 100,0% | 14.596,33 | 43,10% | 10.200,00 | 240.473,12 | 0,12% | 14,10% | 11,96% | 10,71% | 96,4% | 3/3/2023 | |||||||
294 | 2/3/2023 | 1.118,79 | -1,26% | 20,33% | 12,69% | 19.792,50 | -1,91% | 34,53% | 18,56% | 100,0% | 14.558,73 | 42,73% | 10.200,00 | 240.186,12 | -1,33% | 13,97% | 11,94% | 10,70% | 96,4% | 2/3/2023 | |||||||
295 | 1/3/2023 | 1.133,11 | 0,34% | 21,87% | 13,06% | 20.178,50 | 0,08% | 37,16% | 19,14% | 100,0% | 14.842,58 | 45,52% | 10.200,00 | 243.432,12 | -0,25% | 15,51% | 12,32% | 10,78% | 96,4% | 1/3/2023 | |||||||
296 | 28/2/2023 | 1.129,25 | 1,43% | 21,45% | 12,97% | 20.162,58 | 0,98% | 37,05% | 19,13% | 100,0% | 14.631,02 | 46,31% | 10.000,00 | 244.043,12 | 1,30% | 15,80% | 12,40% | 10,79% | 96,4% | 28/2/2023 | |||||||
297 | 24/2/2023 | 1.113,36 | -0,53% | 19,74% | 12,61% | 19.966,44 | -0,41% | 35,72% | 18,90% | 100,0% | 14.488,93 | 44,89% | 10.000,00 | 240.914,12 | -0,27% | 14,31% | 12,08% | 10,73% | 96,4% | 24/2/2023 | |||||||
298 | 23/2/2023 | 1.119,25 | 1,63% | 20,38% | 12,77% | 20.048,22 | 3,11% | 36,27% | 19,03% | 100,0% | 14.548,17 | 45,48% | 10.000,00 | 241.565,12 | 1,37% | 14,62% | 12,16% | 10,75% | 96,3% | 23/2/2023 | |||||||
299 | 22/2/2023 | 1.101,30 | -1,82% | 18,45% | 12,32% | 19.443,20 | -3,13% | 32,16% | 18,14% | 100,0% | 14.109,27 | 41,09% | 10.000,00 | 238.302,12 | -1,61% | 13,07% | 11,79% | 10,67% | 96,3% | 22/2/2023 | |||||||
300 | 21/2/2023 | 1.121,74 | -0,13% | 20,64% | 12,85% | 20.071,47 | 0,42% | 36,43% | 19,10% | 100,0% | 14.564,98 | 45,65% | 10.000,00 | 242.200,12 | -0,09% | 14,92% | 12,25% | 10,76% | 96,3% | 21/2/2023 | |||||||
301 | 20/2/2023 | 1.123,23 | 1,86% | 20,80% | 12,90% | 19.986,72 | 1,99% | 35,85% | 18,99% | 100,0% | 14.503,46 | 45,03% | 10.000,00 | 242.416,12 | 1,52% | 15,02% | 12,29% | 10,77% | 96,3% | 20/2/2023 | |||||||
302 | 17/2/2023 | 1.102,76 | 1,02% | 18,60% | 12,40% | 19.595,92 | 3,88% | 33,20% | 18,44% | 100,0% | 14.220,28 | 42,20% | 10.000,00 | 238.792,12 | 1,18% | 13,30% | 11,89% | 10,69% | 96,3% | 17/2/2023 | |||||||
303 | 16/2/2023 | 1.091,62 | -0,14% | 17,41% | 12,12% | 18.864,43 | 0,61% | 28,22% | 17,32% | 100,0% | 13.689,46 | 36,89% | 10.000,00 | 235.999,12 | -0,03% | 11,98% | 11,57% | 10,63% | 96,3% | 16/2/2023 | |||||||
304 | 15/2/2023 | 1.093,15 | -0,07% | 17,57% | 12,17% | 18.749,36 | -1,00% | 27,44% | 17,16% | 100,0% | 13.605,90 | 36,06% | 10.000,00 | 236.074,12 | -0,54% | 12,01% | 11,58% | 10,63% | 96,3% | 15/2/2023 | |||||||
305 | 14/2/2023 | 1.093,97 | 0,10% | 17,66% | 12,20% | 18.939,64 | 0,24% | 28,74% | 17,47% | 100,0% | 13.744,05 | 37,44% | 10.000,00 | 237.349,12 | -0,29% | 12,62% | 11,74% | 10,66% | 96,3% | 14/2/2023 | |||||||
306 | 13/2/2023 | 1.092,91 | 2,32% | 17,54% | 12,18% | 18.895,16 | -0,20% | 28,43% | 17,41% | 100,0% | 13.711,63 | 37,12% | 10.000,00 | 238.034,12 | 1,78% | 12,94% | 11,83% | 10,68% | 96,3% | 13/2/2023 | |||||||
307 | 10/2/2023 | 1.068,12 | -0,63% | 14,88% | 11,56% | 18.933,50 | 4,90% | 28,69% | 17,51% | 100,0% | 13.739,79 | 37,40% | 10.000,00 | 233.878,12 | -0,86% | 10,97% | 11,36% | 10,59% | 96,3% | 10/2/2023 | |||||||
308 | 9/2/2023 | 1.074,87 | 0,98% | 15,60% | 11,75% | 18.048,44 | 1,76% | 22,68% | 16,11% | 100,0% | 13.097,22 | 30,97% | 10.000,00 | 235.904,12 | 0,53% | 11,93% | 11,61% | 10,64% | 96,3% | 9/2/2023 | |||||||
309 | 8/2/2023 | 1.064,43 | 2,20% | 14,48% | 11,48% | 17.735,47 | 4,32% | 20,55% | 15,61% | 100,0% | 12.870,08 | 28,70% | 10.000,00 | 234.659,12 | 2,07% | 11,34% | 11,47% | 10,61% | 96,2% | 8/2/2023 | |||||||
310 | 7/2/2023 | 1.041,51 | 0,82% | 12,02% | 10,88% | 17.001,08 | -0,17% | 15,56% | 14,39% | 100,0% | 12.337,23 | 23,37% | 10.000,00 | 229.898,12 | 0,64% | 9,08% | 10,90% | 10,50% | 96,2% | 7/2/2023 | |||||||
311 | 6/2/2023 | 1.033,02 | -0,04% | 11,10% | 10,65% | 17.029,75 | -0,35% | 15,75% | 14,45% | 100,0% | 12.357,94 | 23,58% | 10.000,00 | 228.426,12 | 0,24% | 8,39% | 10,73% | 10,47% | 96,2% | 6/2/2023 | |||||||
312 | 3/2/2023 | 1.033,44 | 0,37% | 11,15% | 10,69% | 17.088,75 | -0,44% | 16,16% | 14,58% | 100,0% | 12.400,79 | 24,01% | 10.000,00 | 227.890,12 | 0,31% | 8,13% | 10,69% | 10,46% | 96,2% | 3/2/2023 | |||||||
313 | 2/2/2023 | 1.029,68 | 0,24% | 10,74% | 10,60% | 17.163,95 | 0,03% | 16,67% | 14,72% | 100,0% | 12.455,28 | 24,55% | 10.000,00 | 227.178,66 | -0,76% | 7,79% | 10,61% | 10,44% | 93,0% | 2/2/2023 | |||||||
314 | 1/2/2023 | 1.027,25 | 0,43% | 10,48% | 10,54% | 17.159,28 | 1,18% | 16,63% | 14,72% | 100,0% | 12.451,79 | 24,52% | 10.000,00 | 228.918,75 | 0,88% | 8,62% | 10,83% | 10,49% | 99,1% | 1/2/2023 | |||||||
315 | 31/1/2023 | 1.022,82 | -0,19% | 10,01% | 10,42% | 16.959,38 | -0,34% | 15,28% | 14,39% | 100,0% | 12.109,09 | 23,56% | 9.800,00 | 226.929,25 | -1,13% | 7,68% | 10,59% | 10,44% | 99,1% | 31/1/2023 | |||||||
316 | 30/1/2023 | 1.024,75 | 0,91% | 10,21% | 10,48% | 17.016,89 | 0,48% | 15,67% | 14,50% | 100,0% | 12.150,17 | 23,98% | 9.800,00 | 229.531,65 | 1,25% | 8,91% | 10,92% | 10,50% | 99,1% | 30/1/2023 | |||||||
317 | 27/1/2023 | 1.015,48 | 1,14% | 9,22% | 10,25% | 16.935,92 | 0,36% | 15,12% | 14,39% | 100,0% | 12.092,35 | 23,39% | 9.800,00 | 226.695,05 | 0,84% | 7,56% | 10,60% | 10,44% | 99,1% | 27/1/2023 | |||||||
318 | 26/1/2023 | 1.004,00 | 1,02% | 7,98% | 9,94% | 16.874,70 | 2,75% | 14,70% | 14,30% | 100,0% | 12.048,66 | 22,95% | 9.800,00 | 224.803,25 | 0,70% | 6,67% | 10,37% | 10,40% | 99,1% | 26/1/2023 | |||||||
319 | 25/1/2023 | 993,86 | -0,01% | 6,89% | 9,66% | 16.423,69 | -0,78% | 11,63% | 13,52% | 100,0% | 11.726,62 | 19,66% | 9.800,00 | 223.247,45 | -0,53% | 5,93% | 10,18% | 10,36% | 99,1% | 25/1/0203 | |||||||
320 | 24/1/2023 | 993,91 | -0,39% | 6,90% | 9,67% | 16.552,57 | -0,16% | 12,51% | 13,76% | 100,0% | 11.818,62 | 20,60% | 9.800,00 | 224.439,85 | 0,54% | 6,49% | 10,34% | 10,39% | 99,1% | 24/1/2023 | |||||||
321 | 23/1/2023 | 997,81 | 1,92% | 7,32% | 9,79% | 16.578,53 | 3,05% | 12,69% | 13,81% | 100,0% | 11.837,17 | 20,79% | 9.800,00 | 223.234,05 | 1,64% | 5,92% | 10,19% | 10,36% | 99,1% | 23/1/2023 | |||||||
322 | 20/1/2023 | 979,06 | 1,17% | 5,30% | 9,27% | 16.088,40 | 1,35% | 9,36% | 12,97% | 100,0% | 11.487,25 | 17,22% | 9.800,00 | 219.638,65 | 1,46% | 4,22% | 9,76% | 10,28% | 99,1% | 20/1/2023 | |||||||
323 | 19/1/2023 | 967,76 | -2,20% | 4,08% | 8,96% | 15.873,35 | -1,89% | 7,89% | 12,59% | 100,0% | 11.333,70 | 15,65% | 9.800,00 | 216.481,05 | -1,53% | 2,72% | 9,36% | 10,20% | 99,0% | 19/1/2023 | |||||||
324 | 18/1/2023 | 989,58 | 0,26% | 6,43% | 9,59% | 16.179,63 | -0,01% | 9,98% | 13,16% | 100,0% | 11.448,45 | 16,82% | 9.800,00 | 219.837,85 | 0,34% | 4,31% | 9,80% | 10,29% | 99,0% | 18/1/2023 | |||||||
325 | 17/1/2023 | 987,01 | 0,59% | 6,15% | 9,52% | 16.181,46 | 1,12% | 9,99% | 13,17% | 100,0% | 11.449,75 | 16,83% | 9.800,00 | 219.101,65 | 0,11% | 3,96% | 9,71% | 10,27% | 99,0% | 17/1/2023 | |||||||
326 | 16/1/2023 | 981,26 | 1,33% | 5,54% | 9,37% | 16.002,58 | 1,33% | 8,77% | 12,86% | 100,0% | 11.323,15 | 15,54% | 9.800,00 | 218.854,45 | 2,40% | 3,84% | 9,68% | 10,27% | 99,0% | 16/1/2023 | |||||||
327 | 13/1/2023 | 968,38 | 0,43% | 4,15% | 9,01% | 15.793,29 | 0,66% | 7,35% | 12,50% | 100,0% | 11.276,50 | 15,07% | 9.800,00 | 213.731,05 | 0,47% | 1,41% | 9,04% | 10,14% | 99,0% | 13/1/2023 | |||||||
328 | 12/1/2023 | 964,26 | 0,06% | 3,71% | 8,90% | 15.690,24 | 0,10% | 6,65% | 12,32% | 100,0% | 11.202,93 | 14,32% | 9.800,00 | 212.723,85 | -0,54% | 0,94% | 8,91% | 10,12% | 99,0% | 12/1/2023 | |||||||
329 | 11/1/2023 | 963,70 | 0,15% | 3,65% | 8,89% | 15.674,60 | 0,19% | 6,54% | 12,30% | 100,0% | 11.191,77 | 14,20% | 9.800,00 | 213.889,05 | 0,38% | 1,49% | 9,07% | 10,15% | 99,0% | 11/1/2023 | |||||||
330 | 10/1/2023 | 962,22 | -0,06% | 3,49% | 8,85% | 15.645,53 | -0,40% | 6,35% | 12,26% | 100,0% | 11.171,03 | 13,99% | 9.800,00 | 213.069,45 | -0,61% | 1,10% | 8,97% | 10,13% | 99,0% | 10/1/2023 | |||||||
331 | 9/1/2023 | 962,84 | 1,20% | 3,55% | 8,88% | 15.708,73 | 2,70% | 6,77% | 12,38% | 100,0% | 11.216,16 | 14,45% | 9.800,00 | 214.368,85 | 0,27% | 1,72% | 9,15% | 10,16% | 99,0% | 9/1/2023 | |||||||
332 | 5/1/2023 | 951,45 | 0,57% | 2,33% | 8,57% | 15.295,07 | 0,79% | 3,96% | 11,65% | 100,0% | 10.920,80 | 11,44% | 9.800,00 | 213.799,85 | 0,20% | 1,45% | 9,10% | 10,16% | 99,0% | 5/1/2023 | |||||||
333 | 4/1/2023 | 946,10 | 0,24% | 1,75% | 8,42% | 15.175,46 | 0,18% | 3,15% | 11,43% | 100,0% | 10.835,39 | 10,57% | 9.800,00 | 213.375,65 | -0,01% | 1,24% | 9,05% | 10,15% | 99,0% | 4/1/2023 | |||||||
334 | 3/1/2023 | 943,82 | 0,82% | 1,51% | 8,36% | 15.148,18 | 0,98% | 2,96% | 11,38% | 100,0% | 10.815,91 | 10,37% | 9.800,00 | 213.405,25 | 0,52% | 1,26% | 9,06% | 10,15% | 99,0% | 3/1/2023 | |||||||
335 | 2/1/2023 | 936,15 | 0,68% | 0,68% | 8,13% | 15.000,93 | 1,96% | 1,96% | 11,11% | 100,0% | 10.710,76 | 9,29% | 9.800,00 | 212.301,85 | 0,73% | 0,73% | 8,92% | 10,12% | 99,0% | 2/1/2023 | |||||||
336 | 30/12/2022 | 929,79 | 7,96% | 14.712,01 | 10,57% | 100,0% | 10.308,32 | 9.600,00 | 210.753,05 | 8,73% | 10,09% | 99,0% | 30/12/2022 | ||||||||||||||
337 | 26/2/2019 | 692,84 | 9.970,00 | 100,0% | 400,00 | 400,00 | 152.784,98 | 10,40% | 97,0% | 26/2/2019 | |||||||||||||||||
338 | 25/2/2019 | 686,77 | 10.000,00 | 0,0% | 400,00 | 400,00 | 151.636,98 | 97,0% | 25/2/2019 | ||||||||||||||||||
339 | |||||||||||||||||||||||||||
340 | |||||||||||||||||||||||||||