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Синтакс-lнвест
НО "ВНПФ ДОВIРА-Україна"
щоденна інформація за 2025 рік
станом на | Вартість активів усього | Вартість інвестицій в цінні папери | Кошти на поточному і депозитних рахунках | Інвестиції в об'єкти нерухомого майна | Інвестиції в банківські м етали | Вартість інших інвестицій | Дебіторська заборгованість | Сума зобов’язань усього | Неперсоніфіковані внески | Помилково сплачені кошти | Заборгованость з переводом коштів | Нараховані,але не здійснені пенс.виплати | Оплата послуг з адміністрування ПФ | Винагорода за управління активами ПФ | Оплата послуг зберігача | Оплата послуг аудитора | Оплата послуг третіх осіб | Витрати на ведення обліку нерухомості | Оплата інших послуг | Борг продавцям за отримані активи | інших зобов’язання ПФ | Чиста вартість активів пенсійного фонду | Кількість одиниць пенсійних активів | Чиста вартість одиниці пенсійних актив |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-04-02 | 349187.4 | 201941.1 | 147246.3 | 0 | 0 | 0 | 0 | 2405.43 | 0 | 0 | 0 | 0 | 599.79 | 1375.76 | 199.88 | 0 | 230 | 0 | 0 | 0 | 0 | 346781.97 | 241922.3 | 1.4334 |
2025-04-01 | 349114.5 | 201868.2 | 147246.3 | 0 | 0 | 0 | 0 | 2342.17 | 0 | 0 | 0 | 0 | 582.69 | 1335.3 | 194.18 | 0 | 230 | 0 | 0 | 0 | 0 | 346772.33 | 241922.3 | 1.4334 |
2025-03-31 | 349132.32 | 201886.02 | 146486.07 | 0 | 0 | 0 | 760.23 | 2278.91 | 0 | 0 | 0 | 0 | 565.59 | 1294.84 | 188.48 | 0 | 230 | 0 | 0 | 0 | 0 | 346853.41 | 241922.3 | 1.4337 |
2025-03-30 | 348315.39 | 201829.32 | 146486.07 | 0 | 0 | 0 | 0 | 1986.96 | 0 | 0 | 0 | 0 | 548.48 | 1255.71 | 182.77 | 0 | 0 | 0 | 0 | 0 | 0 | 346328.43 | 241922.3 | 1.4316 |
2025-03-29 | 348315.39 | 201829.32 | 146486.07 | 0 | 0 | 0 | 0 | 1925.09 | 0 | 0 | 0 | 0 | 531.4 | 1216.61 | 177.08 | 0 | 0 | 0 | 0 | 0 | 0 | 346390.3 | 241922.3 | 1.4318 |
2025-03-28 | 348315.39 | 201829.32 | 146486.07 | 0 | 0 | 0 | 0 | 1863.22 | 0 | 0 | 0 | 0 | 514.32 | 1177.5 | 171.4 | 0 | 0 | 0 | 0 | 0 | 0 | 346452.17 | 241922.3 | 1.4321 |
2025-03-27 | 348244.11 | 201758.04 | 146486.07 | 0 | 0 | 0 | 0 | 1801.31 | 0 | 0 | 0 | 0 | 497.23 | 1138.38 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 346442.8 | 241922.3 | 1.432 |
2025-03-26 | 348171.21 | 201685.14 | 146486.07 | 0 | 0 | 0 | 0 | 1739.43 | 0 | 0 | 0 | 0 | 480.15 | 1099.27 | 160.01 | 0 | 0 | 0 | 0 | 0 | 0 | 346431.78 | 241922.3 | 1.432 |
2025-03-25 | 377099.93 | 201613.86 | 175486.07 | 0 | 0 | 0 | 0 | 1677.55 | 0 | 0 | 0 | 0 | 463.07 | 1060.16 | 154.32 | 0 | 0 | 0 | 0 | 0 | 0 | 375422.38 | 241922.3 | 1.5518 |
2025-03-24 | 377158.25 | 201672.18 | 175486.07 | 0 | 0 | 0 | 0 | 1610.49 | 0 | 0 | 0 | 0 | 444.56 | 1017.78 | 148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 375547.76 | 241922.3 | 1.5523 |
2025-03-23 | 376942.79 | 201456.72 | 175486.07 | 0 | 0 | 0 | 0 | 1543.41 | 0 | 0 | 0 | 0 | 426.04 | 975.39 | 141.98 | 0 | 0 | 0 | 0 | 0 | 0 | 375399.38 | 241922.3 | 1.5517 |
2025-03-22 | 376942.79 | 201456.72 | 175486.07 | 0 | 0 | 0 | 0 | 1476.34 | 0 | 0 | 0 | 0 | 407.53 | 933 | 135.81 | 0 | 0 | 0 | 0 | 0 | 0 | 375466.45 | 241922.3 | 1.552 |
2025-03-21 | 376942.79 | 201456.72 | 175486.07 | 0 | 0 | 0 | 0 | 1409.26 | 0 | 0 | 0 | 0 | 389.01 | 890.61 | 129.64 | 0 | 0 | 0 | 0 | 0 | 0 | 375533.53 | 241922.3 | 1.5523 |
2025-03-20 | 376869.89 | 201383.82 | 175486.07 | 0 | 0 | 0 | 0 | 1342.17 | 0 | 0 | 0 | 0 | 370.49 | 848.21 | 123.47 | 0 | 0 | 0 | 0 | 0 | 0 | 375527.72 | 241922.3 | 1.5523 |
2025-03-19 | 379032.53 | 201310.92 | 177721.61 | 0 | 0 | 0 | 0 | 3510.62 | 0 | 0 | 0 | 0 | 870.48 | 2120.02 | 290.12 | 0 | 230 | 0 | 0 | 0 | 0 | 375521.91 | 241922.3 | 1.5522 |
2025-03-18 | 378961.25 | 201239.64 | 177721.61 | 0 | 0 | 0 | 0 | 3443.53 | 0 | 0 | 0 | 0 | 851.96 | 2077.62 | 283.95 | 0 | 230 | 0 | 0 | 0 | 0 | 375517.72 | 241922.3 | 1.5522 |
2025-03-17 | 378923.99 | 201202.38 | 177721.61 | 0 | 0 | 0 | 0 | 3376.44 | 0 | 0 | 0 | 0 | 833.44 | 2035.22 | 277.78 | 0 | 230 | 0 | 0 | 0 | 0 | 375547.55 | 241922.3 | 1.5523 |
2025-03-16 | 378706.91 | 200985.3 | 177721.61 | 0 | 0 | 0 | 0 | 3309.35 | 0 | 0 | 0 | 0 | 814.92 | 1992.82 | 271.61 | 0 | 230 | 0 | 0 | 0 | 0 | 375397.56 | 241922.3 | 1.5517 |
2025-03-15 | 378706.91 | 200985.3 | 177721.61 | 0 | 0 | 0 | 0 | 3242.28 | 0 | 0 | 0 | 0 | 796.41 | 1950.43 | 265.44 | 0 | 230 | 0 | 0 | 0 | 0 | 375464.63 | 241922.3 | 1.552 |
2025-03-14 | 378706.91 | 200985.3 | 177721.61 | 0 | 0 | 0 | 0 | 3175.2 | 0 | 0 | 0 | 0 | 777.89 | 1908.04 | 259.27 | 0 | 230 | 0 | 0 | 0 | 0 | 375531.71 | 241922.3 | 1.5523 |
2025-03-13 | 378634.01 | 200912.4 | 177721.61 | 0 | 0 | 0 | 0 | 3108.11 | 0 | 0 | 0 | 0 | 759.37 | 1865.64 | 253.1 | 0 | 230 | 0 | 0 | 0 | 0 | 375525.9 | 241922.3 | 1.5523 |
2025-03-12 | 378561.11 | 200839.5 | 177721.61 | 0 | 0 | 0 | 0 | 3041.02 | 0 | 0 | 0 | 0 | 740.85 | 1823.24 | 246.93 | 0 | 230 | 0 | 0 | 0 | 0 | 375520.09 | 241922.3 | 1.5522 |
2025-03-11 | 378488.21 | 200766.6 | 177721.61 | 0 | 0 | 0 | 0 | 2973.93 | 0 | 0 | 0 | 0 | 722.33 | 1780.84 | 240.76 | 0 | 230 | 0 | 0 | 0 | 0 | 375514.28 | 241922.3 | 1.5522 |
2025-03-10 | 378758.75 | 201037.14 | 177721.61 | 0 | 0 | 0 | 0 | 2906.84 | 0 | 0 | 0 | 0 | 703.81 | 1738.44 | 234.59 | 0 | 230 | 0 | 0 | 0 | 0 | 375851.91 | 241922.3 | 1.5536 |
2025-03-09 | 378543.29 | 200821.68 | 177721.61 | 0 | 0 | 0 | 0 | 2839.68 | 0 | 0 | 0 | 0 | 685.27 | 1696 | 228.41 | 0 | 230 | 0 | 0 | 0 | 0 | 375703.61 | 241922.3 | 1.553 |
2025-03-08 | 378543.29 | 200821.68 | 177721.61 | 0 | 0 | 0 | 0 | 2772.55 | 0 | 0 | 0 | 0 | 666.74 | 1653.58 | 222.23 | 0 | 230 | 0 | 0 | 0 | 0 | 375770.74 | 241922.3 | 1.5533 |
2025-03-07 | 378543.29 | 200821.68 | 177721.61 | 0 | 0 | 0 | 0 | 2705.42 | 0 | 0 | 0 | 0 | 648.21 | 1611.16 | 216.05 | 0 | 230 | 0 | 0 | 0 | 0 | 375837.87 | 241922.3 | 1.5535 |
2025-03-06 | 378472.01 | 200750.4 | 177721.61 | 0 | 0 | 0 | 0 | 2638.26 | 0 | 0 | 0 | 0 | 629.67 | 1568.72 | 209.87 | 0 | 230 | 0 | 0 | 0 | 0 | 375833.75 | 241922.3 | 1.5535 |
2025-03-05 | 378400.73 | 200679.12 | 177721.61 | 0 | 0 | 0 | 0 | 2571.1 | 0 | 0 | 0 | 0 | 611.13 | 1526.28 | 203.69 | 0 | 230 | 0 | 0 | 0 | 0 | 375829.63 | 241922.3 | 1.5535 |
2025-03-04 | 378329.45 | 200607.84 | 177721.61 | 0 | 0 | 0 | 0 | 2503.95 | 0 | 0 | 0 | 0 | 592.6 | 1483.84 | 197.51 | 0 | 230 | 0 | 0 | 0 | 0 | 375825.5 | 241922.3 | 1.5535 |
2025-03-03 | 378045.95 | 200324.34 | 177721.61 | 0 | 0 | 0 | 0 | 2436.81 | 0 | 0 | 0 | 0 | 574.06 | 1441.41 | 191.34 | 0 | 230 | 0 | 0 | 0 | 0 | 375609.14 | 241922.3 | 1.5526 |
2025-03-02 | 377812.74 | 200108.88 | 177018.92 | 0 | 0 | 0 | 684.94 | 2369.71 | 0 | 0 | 0 | 0 | 555.54 | 1399 | 185.17 | 0 | 230 | 0 | 0 | 0 | 0 | 375443.03 | 241922.3 | 1.5519 |
2025-03-01 | 377812.74 | 200108.88 | 177018.92 | 0 | 0 | 0 | 684.94 | 2302.63 | 0 | 0 | 0 | 0 | 537.02 | 1356.61 | 179 | 0 | 230 | 0 | 0 | 0 | 0 | 375510.11 | 241922.3 | 1.5522 |
2025-02-28 | 377812.74 | 200108.88 | 177018.92 | 0 | 0 | 0 | 684.94 | 2235.54 | 0 | 0 | 0 | 0 | 518.5 | 1314.21 | 172.83 | 0 | 230 | 0 | 0 | 0 | 0 | 375577.2 | 241922.3 | 1.5525 |
2025-02-27 | 377006.3 | 199987.38 | 177018.92 | 0 | 0 | 0 | 0 | 1890.22 | 0 | 0 | 0 | 0 | 499.96 | 1223.61 | 166.65 | 0 | 0 | 0 | 0 | 0 | 0 | 375116.08 | 241922.3 | 1.5506 |
2025-02-26 | 376933.4 | 199914.48 | 177018.92 | 0 | 0 | 0 | 0 | 1820.28 | 0 | 0 | 0 | 0 | 481.46 | 1178.34 | 160.48 | 0 | 0 | 0 | 0 | 0 | 0 | 375113.12 | 241922.3 | 1.5506 |
2025-02-25 | 376862.12 | 199843.2 | 177018.92 | 0 | 0 | 0 | 0 | 1750.34 | 0 | 0 | 0 | 0 | 462.96 | 1133.07 | 154.31 | 0 | 0 | 0 | 0 | 0 | 0 | 375111.78 | 241922.3 | 1.5505 |
2025-02-24 | 377072.72 | 200053.8 | 177018.92 | 0 | 0 | 0 | 0 | 1680.4 | 0 | 0 | 0 | 0 | 444.46 | 1087.8 | 148.14 | 0 | 0 | 0 | 0 | 0 | 0 | 375392.32 | 241922.3 | 1.5517 |
2025-02-23 | 376860.5 | 199841.58 | 177018.92 | 0 | 0 | 0 | 0 | 1610.41 | 0 | 0 | 0 | 0 | 425.95 | 1042.49 | 141.97 | 0 | 0 | 0 | 0 | 0 | 0 | 375250.09 | 241922.3 | 1.5511 |
2025-02-22 | 376860.5 | 199841.58 | 177018.92 | 0 | 0 | 0 | 0 | 1540.45 | 0 | 0 | 0 | 0 | 407.45 | 997.2 | 135.8 | 0 | 0 | 0 | 0 | 0 | 0 | 375320.05 | 241922.3 | 1.5514 |
2025-02-21 | 376860.5 | 199841.58 | 177018.92 | 0 | 0 | 0 | 0 | 1470.47 | 0 | 0 | 0 | 0 | 388.94 | 951.9 | 129.63 | 0 | 0 | 0 | 0 | 0 | 0 | 375390.03 | 241922.3 | 1.5517 |
2025-02-20 | 376790.84 | 199771.92 | 177018.92 | 0 | 0 | 0 | 0 | 1400.48 | 0 | 0 | 0 | 0 | 370.43 | 906.59 | 123.46 | 0 | 0 | 0 | 0 | 0 | 0 | 375390.36 | 241922.3 | 1.5517 |
2025-02-19 | 376719.56 | 199700.64 | 177018.92 | 0 | 0 | 0 | 0 | 1330.49 | 0 | 0 | 0 | 0 | 351.92 | 861.28 | 117.29 | 0 | 0 | 0 | 0 | 0 | 0 | 375389.07 | 241922.3 | 1.5517 |
2025-02-18 | 378946.24 | 215622 | 163324.24 | 0 | 0 | 0 | 0 | 3563.32 | 0 | 0 | 0 | 0 | 905.57 | 2125.93 | 301.82 | 0 | 230 | 0 | 0 | 0 | 0 | 375382.92 | 241922.3 | 1.5517 |
2025-02-17 | 379203.82 | 215879.58 | 163324.24 | 0 | 0 | 0 | 0 | 3493.33 | 0 | 0 | 0 | 0 | 887.06 | 2080.62 | 295.65 | 0 | 230 | 0 | 0 | 0 | 0 | 375710.49 | 241922.3 | 1.553 |
2025-02-16 | 378978.64 | 215654.4 | 163324.24 | 0 | 0 | 0 | 0 | 3423.27 | 0 | 0 | 0 | 0 | 868.53 | 2035.27 | 289.47 | 0 | 230 | 0 | 0 | 0 | 0 | 375555.37 | 241922.3 | 1.5524 |
2025-02-15 | 378978.64 | 215654.4 | 163324.24 | 0 | 0 | 0 | 0 | 3353.25 | 0 | 0 | 0 | 0 | 850.01 | 1989.94 | 283.3 | 0 | 230 | 0 | 0 | 0 | 0 | 375625.39 | 241922.3 | 1.5527 |
2025-02-14 | 378978.64 | 215654.4 | 163324.24 | 0 | 0 | 0 | 0 | 3283.23 | 0 | 0 | 0 | 0 | 831.49 | 1944.61 | 277.13 | 0 | 230 | 0 | 0 | 0 | 0 | 375695.41 | 241922.3 | 1.553 |
2025-02-13 | 378902.5 | 215578.26 | 163324.24 | 0 | 0 | 0 | 0 | 3213.17 | 0 | 0 | 0 | 0 | 812.96 | 1899.26 | 270.95 | 0 | 230 | 0 | 0 | 0 | 0 | 375689.33 | 241922.3 | 1.5529 |
2025-02-12 | 378827.98 | 215503.74 | 163324.24 | 0 | 0 | 0 | 0 | 3143.12 | 0 | 0 | 0 | 0 | 794.43 | 1853.92 | 264.77 | 0 | 230 | 0 | 0 | 0 | 0 | 375684.86 | 241922.3 | 1.5529 |
2025-02-11 | 378751.84 | 215427.6 | 163324.24 | 0 | 0 | 0 | 0 | 3073.07 | 0 | 0 | 0 | 0 | 775.9 | 1808.58 | 258.59 | 0 | 230 | 0 | 0 | 0 | 0 | 375678.77 | 241922.3 | 1.5529 |
2025-02-10 | 378607.66 | 215283.42 | 163324.24 | 0 | 0 | 0 | 0 | 3003.02 | 0 | 0 | 0 | 0 | 757.37 | 1763.24 | 252.41 | 0 | 230 | 0 | 0 | 0 | 0 | 375604.64 | 241922.3 | 1.5526 |
2025-02-09 | 378379.24 | 215055 | 163324.24 | 0 | 0 | 0 | 0 | 2933 | 0 | 0 | 0 | 0 | 738.85 | 1717.91 | 246.24 | 0 | 230 | 0 | 0 | 0 | 0 | 375446.24 | 241922.3 | 1.5519 |
2025-02-08 | 378379.24 | 215055 | 163324.24 | 0 | 0 | 0 | 0 | 2863 | 0 | 0 | 0 | 0 | 720.33 | 1672.6 | 240.07 | 0 | 230 | 0 | 0 | 0 | 0 | 375516.24 | 241922.3 | 1.5522 |
2025-02-07 | 378379.24 | 215055 | 163324.24 | 0 | 0 | 0 | 0 | 2792.99 | 0 | 0 | 0 | 0 | 701.81 | 1627.28 | 233.9 | 0 | 230 | 0 | 0 | 0 | 0 | 375586.25 | 241922.3 | 1.5525 |
2025-02-06 | 378303.1 | 214978.86 | 163324.24 | 0 | 0 | 0 | 0 | 2722.97 | 0 | 0 | 0 | 0 | 683.29 | 1581.95 | 227.73 | 0 | 230 | 0 | 0 | 0 | 0 | 375580.13 | 241922.3 | 1.5525 |
2025-02-05 | 378228.58 | 214904.34 | 163324.24 | 0 | 0 | 0 | 0 | 2652.95 | 0 | 0 | 0 | 0 | 664.77 | 1536.62 | 221.56 | 0 | 230 | 0 | 0 | 0 | 0 | 375575.63 | 241922.3 | 1.5525 |
2025-02-04 | 378152.44 | 214828.2 | 163324.24 | 0 | 0 | 0 | 0 | 2582.92 | 0 | 0 | 0 | 0 | 646.25 | 1491.28 | 215.39 | 0 | 230 | 0 | 0 | 0 | 0 | 375569.52 | 241922.3 | 1.5524 |
2025-02-03 | 378173.5 | 214849.26 | 163324.24 | 0 | 0 | 0 | 0 | 2512.9 | 0 | 0 | 0 | 0 | 627.73 | 1445.95 | 209.22 | 0 | 230 | 0 | 0 | 0 | 0 | 375660.6 | 241922.3 | 1.5528 |
2025-02-02 | 377927.33 | 214620.84 | 162690.2 | 0 | 0 | 0 | 616.29 | 2442.85 | 0 | 0 | 0 | 0 | 609.2 | 1400.61 | 203.04 | 0 | 230 | 0 | 0 | 0 | 0 | 375484.48 | 241922.3 | 1.5521 |
2025-02-01 | 377927.33 | 214620.84 | 162690.2 | 0 | 0 | 0 | 616.29 | 2372.84 | 0 | 0 | 0 | 0 | 590.68 | 1355.29 | 196.87 | 0 | 230 | 0 | 0 | 0 | 0 | 375554.49 | 241922.3 | 1.5524 |
2025-01-31 | 377927.33 | 214620.84 | 162690.2 | 0 | 0 | 0 | 616.29 | 2302.82 | 0 | 0 | 0 | 0 | 572.16 | 1309.96 | 190.7 | 0 | 230 | 0 | 0 | 0 | 0 | 375624.51 | 241922.3 | 1.5527 |
2025-01-30 | 376737.56 | 214047.36 | 162690.2 | 0 | 0 | 0 | 0 | 2005.75 | 0 | 0 | 0 | 0 | 553.64 | 1267.58 | 184.53 | 0 | 0 | 0 | 0 | 0 | 0 | 374731.81 | 241922.3 | 1.549 |
2025-01-29 | 376501.36 | 213972.84 | 162528.52 | 0 | 0 | 0 | 0 | 1938.8 | 0 | 0 | 0 | 0 | 535.16 | 1225.27 | 178.37 | 0 | 0 | 0 | 0 | 0 | 0 | 374562.56 | 241922.3 | 1.5483 |
2025-01-28 | 376425.22 | 213896.7 | 162528.52 | 0 | 0 | 0 | 0 | 1871.88 | 0 | 0 | 0 | 0 | 516.69 | 1182.98 | 172.21 | 0 | 0 | 0 | 0 | 0 | 0 | 374553.34 | 241922.3 | 1.5482 |
2025-01-27 | 376221.1 | 213692.58 | 162528.52 | 0 | 0 | 0 | 0 | 1804.96 | 0 | 0 | 0 | 0 | 498.22 | 1140.69 | 166.05 | 0 | 0 | 0 | 0 | 0 | 0 | 374416.14 | 241922.3 | 1.5477 |
2025-01-26 | 378289.32 | 213462.54 | 164826.78 | 0 | 0 | 0 | 0 | 4036.34 | 0 | 0 | 0 | 0 | 1049.71 | 2406.79 | 349.84 | 0 | 230 | 0 | 0 | 0 | 0 | 374252.98 | 241922.3 | 1.547 |
2025-01-25 | 378289.32 | 213462.54 | 164826.78 | 0 | 0 | 0 | 0 | 3969.48 | 0 | 0 | 0 | 0 | 1031.25 | 2364.54 | 343.69 | 0 | 230 | 0 | 0 | 0 | 0 | 374319.84 | 241922.3 | 1.5473 |
2025-01-24 | 378289.32 | 213462.54 | 164826.78 | 0 | 0 | 0 | 0 | 3902.62 | 0 | 0 | 0 | 0 | 1012.79 | 2322.29 | 337.54 | 0 | 230 | 0 | 0 | 0 | 0 | 374386.7 | 241922.3 | 1.5475 |
2025-01-23 | 378213.18 | 213386.4 | 164826.78 | 0 | 0 | 0 | 0 | 3835.75 | 0 | 0 | 0 | 0 | 994.33 | 2280.03 | 331.39 | 0 | 230 | 0 | 0 | 0 | 0 | 374377.43 | 241922.3 | 1.5475 |
2025-01-22 | 378137.04 | 213310.26 | 164826.78 | 0 | 0 | 0 | 0 | 3768.87 | 0 | 0 | 0 | 0 | 975.87 | 2237.76 | 325.24 | 0 | 230 | 0 | 0 | 0 | 0 | 374368.17 | 241922.3 | 1.5475 |
2025-01-21 | 378060.9 | 213234.12 | 164826.78 | 0 | 0 | 0 | 0 | 3701.99 | 0 | 0 | 0 | 0 | 957.41 | 2195.49 | 319.09 | 0 | 230 | 0 | 0 | 0 | 0 | 374358.91 | 241922.3 | 1.5474 |
2025-01-20 | 377855.16 | 213028.38 | 164826.78 | 0 | 0 | 0 | 0 | 3635.11 | 0 | 0 | 0 | 0 | 938.95 | 2153.22 | 312.94 | 0 | 230 | 0 | 0 | 0 | 0 | 374220.05 | 241922.3 | 1.5469 |
2025-01-19 | 377625.12 | 212798.34 | 164826.78 | 0 | 0 | 0 | 0 | 3568.25 | 0 | 0 | 0 | 0 | 920.49 | 2110.97 | 306.79 | 0 | 230 | 0 | 0 | 0 | 0 | 374056.87 | 241922.3 | 1.5462 |
2025-01-18 | 377625.12 | 212798.34 | 164826.78 | 0 | 0 | 0 | 0 | 3501.42 | 0 | 0 | 0 | 0 | 902.04 | 2068.74 | 300.64 | 0 | 230 | 0 | 0 | 0 | 0 | 374123.7 | 241922.3 | 1.5465 |
2025-01-17 | 377625.12 | 212798.34 | 164826.78 | 0 | 0 | 0 | 0 | 3434.58 | 0 | 0 | 0 | 0 | 883.59 | 2026.5 | 294.49 | 0 | 230 | 0 | 0 | 0 | 0 | 374190.54 | 241922.3 | 1.5467 |
2025-01-16 | 377547.36 | 212720.58 | 164826.78 | 0 | 0 | 0 | 0 | 3367.73 | 0 | 0 | 0 | 0 | 865.14 | 1984.25 | 288.34 | 0 | 230 | 0 | 0 | 0 | 0 | 374179.63 | 241922.3 | 1.5467 |
2025-01-15 | 377471.22 | 212644.44 | 164826.78 | 0 | 0 | 0 | 0 | 3300.88 | 0 | 0 | 0 | 0 | 846.69 | 1942 | 282.19 | 0 | 230 | 0 | 0 | 0 | 0 | 374170.34 | 241922.3 | 1.5467 |
2025-01-14 | 377393.46 | 212566.68 | 164826.78 | 0 | 0 | 0 | 0 | 3234.03 | 0 | 0 | 0 | 0 | 828.24 | 1899.75 | 276.04 | 0 | 230 | 0 | 0 | 0 | 0 | 374159.43 | 241922.3 | 1.5466 |
2025-01-13 | 377161.8 | 212335.02 | 164826.78 | 0 | 0 | 0 | 0 | 3167.18 | 0 | 0 | 0 | 0 | 809.79 | 1857.5 | 269.89 | 0 | 230 | 0 | 0 | 0 | 0 | 373994.62 | 241922.3 | 1.5459 |
2025-01-12 | 376933.38 | 212106.6 | 164826.78 | 0 | 0 | 0 | 0 | 3100.36 | 0 | 0 | 0 | 0 | 791.35 | 1815.27 | 263.74 | 0 | 230 | 0 | 0 | 0 | 0 | 373833.02 | 241922.3 | 1.5453 |
2025-01-11 | 376933.38 | 212106.6 | 164826.78 | 0 | 0 | 0 | 0 | 3033.56 | 0 | 0 | 0 | 0 | 772.91 | 1773.06 | 257.59 | 0 | 230 | 0 | 0 | 0 | 0 | 373899.82 | 241922.3 | 1.5455 |
2025-01-10 | 376933.38 | 212106.6 | 164826.78 | 0 | 0 | 0 | 0 | 2966.76 | 0 | 0 | 0 | 0 | 754.47 | 1730.85 | 251.44 | 0 | 230 | 0 | 0 | 0 | 0 | 373966.62 | 241922.3 | 1.5458 |
2025-01-09 | 376855.62 | 212028.84 | 164826.78 | 0 | 0 | 0 | 0 | 2899.95 | 0 | 0 | 0 | 0 | 736.03 | 1688.63 | 245.29 | 0 | 230 | 0 | 0 | 0 | 0 | 373955.67 | 241922.3 | 1.5458 |
2025-01-08 | 376779.48 | 211952.7 | 164826.78 | 0 | 0 | 0 | 0 | 2833.14 | 0 | 0 | 0 | 0 | 717.59 | 1646.41 | 239.14 | 0 | 230 | 0 | 0 | 0 | 0 | 373946.34 | 241922.3 | 1.5457 |
2025-01-07 | 376703.34 | 211876.56 | 164826.78 | 0 | 0 | 0 | 0 | 2766.33 | 0 | 0 | 0 | 0 | 699.15 | 1604.19 | 232.99 | 0 | 230 | 0 | 0 | 0 | 0 | 373937.01 | 241922.3 | 1.5457 |
2025-01-06 | 377072.7 | 212245.92 | 164826.78 | 0 | 0 | 0 | 0 | 2699.52 | 0 | 0 | 0 | 0 | 680.71 | 1561.97 | 226.84 | 0 | 230 | 0 | 0 | 0 | 0 | 374373.18 | 241922.3 | 1.5475 |
2025-01-05 | 376845.9 | 212019.12 | 164826.78 | 0 | 0 | 0 | 0 | 2632.64 | 0 | 0 | 0 | 0 | 662.25 | 1519.7 | 220.69 | 0 | 230 | 0 | 0 | 0 | 0 | 374213.26 | 241922.3 | 1.5468 |
2025-01-04 | 376845.9 | 212019.12 | 164826.78 | 0 | 0 | 0 | 0 | 2565.77 | 0 | 0 | 0 | 0 | 643.79 | 1477.44 | 214.54 | 0 | 230 | 0 | 0 | 0 | 0 | 374280.13 | 241922.3 | 1.5471 |
2025-01-03 | 376845.9 | 212019.12 | 164826.78 | 0 | 0 | 0 | 0 | 2498.9 | 0 | 0 | 0 | 0 | 625.33 | 1435.18 | 208.39 | 0 | 230 | 0 | 0 | 0 | 0 | 374347 | 241922.3 | 1.5474 |
2025-01-02 | 376771.38 | 211944.6 | 164826.78 | 0 | 0 | 0 | 0 | 2432.02 | 0 | 0 | 0 | 0 | 606.87 | 1392.91 | 202.24 | 0 | 230 | 0 | 0 | 0 | 0 | 374339.36 | 241922.3 | 1.5474 |
2025-01-01 | 376695.24 | 211868.46 | 164826.78 | 0 | 0 | 0 | 0 | 2365.14 | 0 | 0 | 0 | 0 | 588.41 | 1350.64 | 196.09 | 0 | 230 | 0 | 0 | 0 | 0 | 374330.1 | 241922.3 | 1.5473 |
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