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Синтакс-lнвест
ВНПФ "Резерв"
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 метали | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/04/2025 | 924158.88 | 483211.26 | 440811.58 | 0 | 0 | 0 | 136.04 | 5678.52 | 0 | 0 | 0 | 0 | 1645.48 | 3397.35 | 493.6 | 0 | 142.09 | 0 | 0 | 0 | 0 | 918480.36 | 961222.43 | 0.9555 |
01/04/2025 | 923962.61 | 483014.99 | 440811.58 | 0 | 0 | 0 | 136.04 | 5505.94 | 0 | 0 | 0 | 0 | 1595.15 | 3290.2 | 478.5 | 0 | 142.09 | 0 | 0 | 0 | 0 | 918456.67 | 961222.43 | 0.9555 |
31/03/2025 | 921762.67 | 482815.05 | 437336.79 | 0 | 0 | 0 | 1610.83 | 5333.36 | 0 | 0 | 0 | 0 | 1544.82 | 3183.05 | 463.4 | 0 | 142.09 | 0 | 0 | 0 | 0 | 916429.31 | 959129.24 | 0.9555 |
30/03/2025 | 918996.92 | 482226.27 | 436770.65 | 0 | 0 | 0 | 0 | 5022.48 | 0 | 0 | 0 | 0 | 1494.6 | 3079.54 | 448.34 | 0 | 0 | 0 | 0 | 0 | 0 | 913974.44 | 959129.24 | 0.9529 |
29/03/2025 | 918984.96 | 482214.31 | 436770.65 | 0 | 0 | 0 | 0 | 4854.19 | 0 | 0 | 0 | 0 | 1444.52 | 2976.35 | 433.32 | 0 | 0 | 0 | 0 | 0 | 0 | 914130.77 | 959129.24 | 0.9531 |
28/03/2025 | 918972.74 | 482202.09 | 436770.65 | 0 | 0 | 0 | 0 | 4685.86 | 0 | 0 | 0 | 0 | 1394.43 | 2873.14 | 418.29 | 0 | 0 | 0 | 0 | 0 | 0 | 914286.88 | 959129.24 | 0.9532 |
27/03/2025 | 918808.27 | 482037.62 | 436770.65 | 0 | 0 | 0 | 0 | 4517.51 | 0 | 0 | 0 | 0 | 1344.33 | 2769.92 | 403.26 | 0 | 0 | 0 | 0 | 0 | 0 | 914290.76 | 959129.24 | 0.9533 |
26/03/2025 | 918364.39 | 482196.02 | 436145.21 | 0 | 0 | 0 | 23.16 | 4349.16 | 0 | 0 | 0 | 0 | 1294.23 | 2666.7 | 388.23 | 0 | 0 | 0 | 0 | 0 | 0 | 914015.23 | 959129.24 | 0.953 |
25/03/2025 | 918187.66 | 482019.29 | 436145.21 | 0 | 0 | 0 | 23.16 | 4180.87 | 0 | 0 | 0 | 0 | 1244.15 | 2563.51 | 373.21 | 0 | 0 | 0 | 0 | 0 | 0 | 914006.79 | 959129.24 | 0.953 |
24/03/2025 | 917984.45 | 481816.08 | 435043.33 | 0 | 0 | 0 | 1125.04 | 4012.58 | 0 | 0 | 0 | 0 | 1194.07 | 2460.32 | 358.19 | 0 | 0 | 0 | 0 | 0 | 0 | 913971.87 | 959129.24 | 0.9529 |
21/03/2025 | 917398.59 | 481230.22 | 435043.33 | 0 | 0 | 0 | 1125.04 | 3507.82 | 0 | 0 | 0 | 0 | 1043.86 | 2150.83 | 313.13 | 0 | 0 | 0 | 0 | 0 | 0 | 913890.77 | 959129.24 | 0.9528 |
22/03/2025 | 917410.81 | 481242.44 | 435043.33 | 0 | 0 | 0 | 1125.04 | 3676.07 | 0 | 0 | 0 | 0 | 1093.93 | 2253.99 | 328.15 | 0 | 0 | 0 | 0 | 0 | 0 | 913734.74 | 959129.24 | 0.9527 |
23/03/2025 | 917422.77 | 481254.4 | 435043.33 | 0 | 0 | 0 | 1125.04 | 3844.29 | 0 | 0 | 0 | 0 | 1143.99 | 2357.13 | 343.17 | 0 | 0 | 0 | 0 | 0 | 0 | 913578.48 | 959129.24 | 0.9525 |
20/03/2025 | 917203.17 | 482136.68 | 435043.33 | 0 | 0 | 0 | 23.16 | 3339.54 | 0 | 0 | 0 | 0 | 993.78 | 2047.65 | 298.11 | 0 | 0 | 0 | 0 | 0 | 0 | 913863.63 | 959129.24 | 0.9528 |
19/03/2025 | 921904.06 | 481816.56 | 440064.34 | 0 | 0 | 0 | 23.16 | 8192.27 | 0 | 0 | 0 | 0 | 2309.45 | 5060.03 | 692.79 | 0 | 130 | 0 | 0 | 0 | 0 | 913711.79 | 959129.24 | 0.9526 |
18/03/2025 | 921704.03 | 481616.53 | 440064.34 | 0 | 0 | 0 | 23.16 | 8024.02 | 0 | 0 | 0 | 0 | 2259.38 | 4956.87 | 677.77 | 0 | 130 | 0 | 0 | 0 | 0 | 913680.01 | 959129.24 | 0.9526 |
17/03/2025 | 921718.85 | 481631.35 | 440064.34 | 0 | 0 | 0 | 23.16 | 7855.78 | 0 | 0 | 0 | 0 | 2209.32 | 4853.71 | 662.75 | 0 | 130 | 0 | 0 | 0 | 0 | 913863.07 | 959129.24 | 0.9528 |
14/03/2025 | 916475.78 | 481055.28 | 435397.34 | 0 | 0 | 0 | 23.16 | 7352.54 | 0 | 0 | 0 | 0 | 2059.56 | 4545.15 | 617.83 | 0 | 130 | 0 | 0 | 0 | 0 | 909123.24 | 954229.25 | 0.9527 |
16/03/2025 | 917166.96 | 481079.46 | 436064.34 | 0 | 0 | 0 | 23.16 | 7687.5 | 0 | 0 | 0 | 0 | 2159.24 | 4750.53 | 647.73 | 0 | 130 | 0 | 0 | 0 | 0 | 909479.46 | 954929.34 | 0.9524 |
15/03/2025 | 917155 | 481067.5 | 436064.34 | 0 | 0 | 0 | 23.16 | 7520.03 | 0 | 0 | 0 | 0 | 2109.4 | 4647.85 | 632.78 | 0 | 130 | 0 | 0 | 0 | 0 | 909634.97 | 954929.34 | 0.9526 |
13/03/2025 | 916224 | 456626.36 | 435369.28 | 0 | 0 | 0 | 24228.36 | 7185.15 | 0 | 0 | 0 | 0 | 2009.75 | 4442.51 | 602.89 | 0 | 130 | 0 | 0 | 0 | 0 | 909038.85 | 954229.25 | 0.9526 |
12/03/2025 | 915828.85 | 456440.8 | 459364.89 | 0 | 0 | 0 | 23.16 | 7017.76 | 0 | 0 | 0 | 0 | 1959.94 | 4339.87 | 587.95 | 0 | 130 | 0 | 0 | 0 | 0 | 908811.09 | 954229.25 | 0.9524 |
11/03/2025 | 915637 | 456248.95 | 459364.89 | 0 | 0 | 0 | 23.16 | 6850.42 | 0 | 0 | 0 | 0 | 1910.14 | 4237.27 | 573.01 | 0 | 130 | 0 | 0 | 0 | 0 | 908786.58 | 954229.25 | 0.9524 |
10/03/2025 | 915868.8 | 456480.75 | 459364.89 | 0 | 0 | 0 | 23.16 | 6683.08 | 0 | 0 | 0 | 0 | 1860.34 | 4134.67 | 558.07 | 0 | 130 | 0 | 0 | 0 | 0 | 909185.72 | 954229.25 | 0.9528 |
07/03/2025 | 911050.26 | 456062.21 | 454964.89 | 0 | 0 | 0 | 23.16 | 6182.52 | 0 | 0 | 0 | 0 | 1711.39 | 3827.75 | 513.38 | 0 | 130 | 0 | 0 | 0 | 0 | 904867.74 | 949610.11 | 0.9529 |
08/03/2025 | 911062.48 | 456074.43 | 454964.89 | 0 | 0 | 0 | 23.16 | 6349.1 | 0 | 0 | 0 | 0 | 1760.96 | 3929.89 | 528.25 | 0 | 130 | 0 | 0 | 0 | 0 | 904713.38 | 949610.11 | 0.9527 |
09/03/2025 | 911074.44 | 456086.39 | 454964.89 | 0 | 0 | 0 | 23.16 | 6515.66 | 0 | 0 | 0 | 0 | 1810.52 | 4032.02 | 543.12 | 0 | 130 | 0 | 0 | 0 | 0 | 904558.78 | 949610.11 | 0.9526 |
06/03/2025 | 910867.66 | 455879.61 | 454964.89 | 0 | 0 | 0 | 23.16 | 6015.91 | 0 | 0 | 0 | 0 | 1661.81 | 3725.59 | 498.51 | 0 | 130 | 0 | 0 | 0 | 0 | 904851.75 | 949610.11 | 0.9529 |
05/03/2025 | 908047.42 | 455559.37 | 452464.89 | 0 | 0 | 0 | 23.16 | 5849.3 | 0 | 0 | 0 | 0 | 1612.23 | 3623.43 | 483.64 | 0 | 130 | 0 | 0 | 0 | 0 | 902198.12 | 946986 | 0.9527 |
04/03/2025 | 904867.97 | 455379.92 | 449464.89 | 0 | 0 | 0 | 23.16 | 5683.16 | 0 | 0 | 0 | 0 | 1562.79 | 3521.56 | 468.81 | 0 | 130 | 0 | 0 | 0 | 0 | 899184.81 | 943837.03 | 0.9527 |
03/03/2025 | 904652.76 | 455164.71 | 449464.89 | 0 | 0 | 0 | 23.16 | 5517.59 | 0 | 0 | 0 | 0 | 1513.52 | 3420.04 | 454.03 | 0 | 130 | 0 | 0 | 0 | 0 | 899135.17 | 943837.03 | 0.9526 |
28/02/2025 | 902098.44 | 454650.82 | 445845.27 | 0 | 0 | 0 | 1602.35 | 5021.01 | 0 | 0 | 0 | 0 | 1365.75 | 3115.56 | 409.7 | 0 | 130 | 0 | 0 | 0 | 0 | 897077.43 | 941737.46 | 0.9526 |
02/03/2025 | 904122.62 | 454675 | 447845.27 | 0 | 0 | 0 | 1602.35 | 5352.03 | 0 | 0 | 0 | 0 | 1464.25 | 3318.53 | 439.25 | 0 | 130 | 0 | 0 | 0 | 0 | 898770.59 | 943837.03 | 0.9523 |
01/03/2025 | 904110.66 | 454663.04 | 447845.27 | 0 | 0 | 0 | 1602.35 | 5186.53 | 0 | 0 | 0 | 0 | 1415 | 3217.05 | 424.48 | 0 | 130 | 0 | 0 | 0 | 0 | 898924.13 | 943837.03 | 0.9524 |
27/02/2025 | 900324.25 | 454438.54 | 356845.27 | 0 | 0 | 0 | 89040.44 | 4611.38 | 0 | 0 | 0 | 0 | 1316.58 | 2899.85 | 394.95 | 0 | 0 | 0 | 0 | 0 | 0 | 895712.87 | 941737.46 | 0.9511 |
26/02/2025 | 900146.86 | 454261.15 | 445845.27 | 0 | 0 | 0 | 40.44 | 4439.48 | 0 | 0 | 0 | 0 | 1267.5 | 2791.75 | 380.23 | 0 | 0 | 0 | 0 | 0 | 0 | 895707.38 | 941737.46 | 0.9511 |
25/02/2025 | 900018.37 | 471399.86 | 428578.07 | 0 | 0 | 0 | 40.44 | 4267.58 | 0 | 0 | 0 | 0 | 1218.42 | 2683.65 | 365.51 | 0 | 0 | 0 | 0 | 0 | 0 | 895750.79 | 941737.46 | 0.9512 |
24/02/2025 | 899793.64 | 471175.13 | 428578.07 | 0 | 0 | 0 | 40.44 | 4095.68 | 0 | 0 | 0 | 0 | 1169.34 | 2575.55 | 350.79 | 0 | 0 | 0 | 0 | 0 | 0 | 895697.96 | 941737.46 | 0.9511 |
21/02/2025 | 898776.64 | 470555.12 | 425373.88 | 0 | 0 | 0 | 2847.64 | 3580.26 | 0 | 0 | 0 | 0 | 1022.18 | 2251.43 | 306.65 | 0 | 0 | 0 | 0 | 0 | 0 | 895196.38 | 941737.46 | 0.9506 |
22/02/2025 | 898788.86 | 470567.34 | 425373.88 | 0 | 0 | 0 | 2847.64 | 3752.03 | 0 | 0 | 0 | 0 | 1071.22 | 2359.45 | 321.36 | 0 | 0 | 0 | 0 | 0 | 0 | 895036.83 | 941737.46 | 0.9504 |
23/02/2025 | 898800.82 | 470579.3 | 425373.88 | 0 | 0 | 0 | 2847.64 | 3923.78 | 0 | 0 | 0 | 0 | 1120.26 | 2467.45 | 336.07 | 0 | 0 | 0 | 0 | 0 | 0 | 894877.04 | 941737.46 | 0.9502 |
20/02/2025 | 898721.58 | 470500.06 | 425373.88 | 0 | 0 | 0 | 2847.64 | 3408.45 | 0 | 0 | 0 | 0 | 973.13 | 2143.39 | 291.93 | 0 | 0 | 0 | 0 | 0 | 0 | 895313.13 | 941737.46 | 0.9507 |
19/02/2025 | 898473.73 | 470252.21 | 425373.88 | 0 | 0 | 0 | 2847.64 | 3236.62 | 0 | 0 | 0 | 0 | 924.07 | 2035.34 | 277.21 | 0 | 0 | 0 | 0 | 0 | 0 | 895237.11 | 941737.46 | 0.9506 |
18/02/2025 | 903313.57 | 469981.82 | 430484.11 | 0 | 0 | 0 | 2847.64 | 8175.02 | 0 | 0 | 0 | 0 | 2353.73 | 4975.39 | 706.27 | 0 | 139.63 | 0 | 0 | 0 | 0 | 895138.55 | 941737.46 | 0.9505 |
17/02/2025 | 902821.98 | 469898.58 | 430075.76 | 0 | 0 | 0 | 2847.64 | 8003.22 | 0 | 0 | 0 | 0 | 2304.68 | 4867.35 | 691.56 | 0 | 139.63 | 0 | 0 | 0 | 0 | 894818.76 | 941737.46 | 0.9502 |
14/02/2025 | 897688.08 | 469431.68 | 425408.76 | 0 | 0 | 0 | 2847.64 | 7489.61 | 0 | 0 | 0 | 0 | 2158.04 | 4544.37 | 647.57 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890198.47 | 936824.51 | 0.9502 |
15/02/2025 | 898367.3 | 469443.9 | 426075.76 | 0 | 0 | 0 | 2847.64 | 7660.56 | 0 | 0 | 0 | 0 | 2206.85 | 4651.87 | 662.21 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890706.74 | 937526.45 | 0.9501 |
16/02/2025 | 898379.26 | 469455.86 | 426075.76 | 0 | 0 | 0 | 2847.64 | 7831.48 | 0 | 0 | 0 | 0 | 2255.65 | 4759.35 | 676.85 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890547.78 | 937526.45 | 0.9499 |
13/02/2025 | 897684.38 | 469482.83 | 425353.91 | 0 | 0 | 0 | 2847.64 | 7318.76 | 0 | 0 | 0 | 0 | 2109.26 | 4436.93 | 632.94 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890365.62 | 936824.51 | 0.9504 |
12/02/2025 | 897148.55 | 468947 | 425353.91 | 0 | 0 | 0 | 2847.64 | 7147.87 | 0 | 0 | 0 | 0 | 2060.47 | 4329.47 | 618.3 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890000.68 | 936824.51 | 0.95 |
11/02/2025 | 897012.49 | 468810.94 | 425353.91 | 0 | 0 | 0 | 2847.64 | 6977.06 | 0 | 0 | 0 | 0 | 2011.7 | 4222.06 | 603.67 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890035.43 | 936824.51 | 0.9501 |
10/02/2025 | 896864.23 | 468662.68 | 425353.91 | 0 | 0 | 0 | 2847.64 | 6806.24 | 0 | 0 | 0 | 0 | 1962.93 | 4114.64 | 589.04 | 0 | 139.63 | 0 | 0 | 0 | 0 | 890057.99 | 936824.51 | 0.9501 |
09/02/2025 | 892300.44 | 468498.89 | 420953.91 | 0 | 0 | 0 | 2847.64 | 6635.42 | 0 | 0 | 0 | 0 | 1914.16 | 4007.22 | 574.41 | 0 | 139.63 | 0 | 0 | 0 | 0 | 885665.02 | 932193.36 | 0.9501 |
08/02/2025 | 892288.48 | 468486.93 | 420953.91 | 0 | 0 | 0 | 2847.64 | 6465.44 | 0 | 0 | 0 | 0 | 1865.63 | 3900.33 | 559.85 | 0 | 139.63 | 0 | 0 | 0 | 0 | 885823.04 | 932193.36 | 0.9503 |
07/02/2025 | 892276.26 | 468474.71 | 420953.91 | 0 | 0 | 0 | 2847.64 | 6295.43 | 0 | 0 | 0 | 0 | 1817.09 | 3793.42 | 545.29 | 0 | 139.63 | 0 | 0 | 0 | 0 | 885980.83 | 932193.36 | 0.9504 |
06/02/2025 | 891986.5 | 468184.95 | 420953.91 | 0 | 0 | 0 | 2847.64 | 6125.39 | 0 | 0 | 0 | 0 | 1768.54 | 3686.49 | 530.73 | 0 | 139.63 | 0 | 0 | 0 | 0 | 885861.11 | 932193.36 | 0.9503 |
05/02/2025 | 889297.4 | 467995.85 | 418453.91 | 0 | 0 | 0 | 2847.64 | 5955.37 | 0 | 0 | 0 | 0 | 1720 | 3579.57 | 516.17 | 0 | 139.63 | 0 | 0 | 0 | 0 | 883342.03 | 929562.55 | 0.9503 |
04/02/2025 | 885865.42 | 467563.87 | 415453.91 | 0 | 0 | 0 | 2847.64 | 5785.84 | 0 | 0 | 0 | 0 | 1671.6 | 3472.96 | 501.65 | 0 | 139.63 | 0 | 0 | 0 | 0 | 880079.58 | 926404.64 | 0.95 |
01/02/2025 | 885170.19 | 466868.64 | 414020.69 | 0 | 0 | 0 | 4280.86 | 5279.09 | 0 | 0 | 0 | 0 | 1526.93 | 3154.29 | 458.24 | 0 | 139.63 | 0 | 0 | 0 | 0 | 879891.1 | 926404.64 | 0.9498 |
02/02/2025 | 885182.15 | 466880.6 | 414020.69 | 0 | 0 | 0 | 4280.86 | 5447.92 | 0 | 0 | 0 | 0 | 1575.13 | 3260.46 | 472.7 | 0 | 139.63 | 0 | 0 | 0 | 0 | 879734.23 | 926404.64 | 0.9496 |
03/02/2025 | 886245.83 | 467944.28 | 415453.91 | 0 | 0 | 0 | 2847.64 | 5616.93 | 0 | 0 | 0 | 0 | 1623.38 | 3366.74 | 487.18 | 0 | 139.63 | 0 | 0 | 0 | 0 | 880628.9 | 926404.64 | 0.9506 |
31/01/2025 | 883157.97 | 466856.42 | 412020.69 | 0 | 0 | 0 | 4280.86 | 5110.23 | 0 | 0 | 0 | 0 | 1478.72 | 3048.1 | 443.78 | 0 | 139.63 | 0 | 0 | 0 | 0 | 878047.74 | 924299.28 | 0.95 |
30/01/2025 | 880815.74 | 466522.92 | 412020.69 | 0 | 0 | 0 | 2272.13 | 4807.52 | 0 | 0 | 0 | 0 | 1430.61 | 2947.74 | 429.17 | 0 | 0 | 0 | 0 | 0 | 0 | 876008.22 | 924299.28 | 0.9478 |
29/01/2025 | 879337.89 | 465843.37 | 411182.07 | 0 | 0 | 0 | 2312.45 | 4646.22 | 0 | 0 | 0 | 0 | 1382.61 | 2848.84 | 414.77 | 0 | 0 | 0 | 0 | 0 | 0 | 874691.67 | 924299.28 | 0.9463 |
28/01/2025 | 880052.31 | 466557.79 | 411182.07 | 0 | 0 | 0 | 2312.45 | 4485.16 | 0 | 0 | 0 | 0 | 1334.68 | 2750.09 | 400.39 | 0 | 0 | 0 | 0 | 0 | 0 | 875567.15 | 924299.28 | 0.9473 |
27/01/2025 | 879860.55 | 466366.03 | 411182.07 | 0 | 0 | 0 | 2312.45 | 4323.94 | 0 | 0 | 0 | 0 | 1286.7 | 2651.24 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 875536.61 | 924299.28 | 0.9472 |
24/01/2025 | 879295.82 | 465801.3 | 411182.07 | 0 | 0 | 0 | 2312.45 | 3840.39 | 0 | 0 | 0 | 0 | 1142.81 | 2354.75 | 342.83 | 0 | 0 | 0 | 0 | 0 | 0 | 875455.43 | 924299.28 | 0.9472 |
25/01/2025 | 879308.04 | 465813.52 | 411182.07 | 0 | 0 | 0 | 2312.45 | 4001.57 | 0 | 0 | 0 | 0 | 1190.77 | 2453.58 | 357.22 | 0 | 0 | 0 | 0 | 0 | 0 | 875306.47 | 924299.28 | 0.947 |
26/01/2025 | 879320 | 465825.48 | 411182.07 | 0 | 0 | 0 | 2312.45 | 4162.72 | 0 | 0 | 0 | 0 | 1238.72 | 2552.39 | 371.61 | 0 | 0 | 0 | 0 | 0 | 0 | 875157.28 | 924299.28 | 0.9468 |
23/01/2025 | 878153.65 | 464659.13 | 411182.07 | 0 | 0 | 0 | 2312.45 | 2684.48 | 0 | 0 | 0 | 0 | 98.6 | 2257.24 | 328.64 | 0 | 0 | 0 | 0 | 0 | 0 | 875469.17 | 924299.28 | 0.9472 |
22/01/2025 | 878953.38 | 446196.34 | 411189.45 | 0 | 0 | 0 | 21567.59 | 2566.93 | 0 | 0 | 0 | 0 | 94.28 | 2158.4 | 314.25 | 0 | 0 | 0 | 0 | 0 | 0 | 876386.45 | 924299.28 | 0.9482 |
21/01/2025 | 883839.1 | 446097.57 | 435429.08 | 0 | 0 | 0 | 2312.45 | 7433.74 | 0 | 0 | 0 | 0 | 1532.13 | 5039.14 | 732.47 | 0 | 130 | 0 | 0 | 0 | 0 | 876405.36 | 924299.28 | 0.9482 |
20/01/2025 | 883699.74 | 445958.21 | 435429.08 | 0 | 0 | 0 | 2312.45 | 7316.06 | 0 | 0 | 0 | 0 | 1527.81 | 4940.19 | 718.06 | 0 | 130 | 0 | 0 | 0 | 0 | 876383.68 | 924299.28 | 0.9482 |
17/01/2025 | 883181.61 | 445440.08 | 435429.08 | 0 | 0 | 0 | 2312.45 | 6963.13 | 0 | 0 | 0 | 0 | 1514.85 | 4643.43 | 674.85 | 0 | 130 | 0 | 0 | 0 | 0 | 876218.48 | 924299.28 | 0.948 |
18/01/2025 | 883193.83 | 445452.3 | 435429.08 | 0 | 0 | 0 | 2312.45 | 7080.77 | 0 | 0 | 0 | 0 | 1519.17 | 4742.35 | 689.25 | 0 | 130 | 0 | 0 | 0 | 0 | 876113.06 | 924299.28 | 0.9479 |
19/01/2025 | 883205.79 | 445464.26 | 435429.08 | 0 | 0 | 0 | 2312.45 | 7198.39 | 0 | 0 | 0 | 0 | 1523.49 | 4841.25 | 703.65 | 0 | 130 | 0 | 0 | 0 | 0 | 876007.4 | 924299.28 | 0.9478 |
16/01/2025 | 879004.65 | 445263.12 | 431429.08 | 0 | 0 | 0 | 2312.45 | 6845.48 | 0 | 0 | 0 | 0 | 1510.53 | 4544.5 | 660.45 | 0 | 130 | 0 | 0 | 0 | 0 | 872159.17 | 920079.51 | 0.9479 |
15/01/2025 | 877684.71 | 443943.18 | 431429.08 | 0 | 0 | 0 | 2312.45 | 6728.37 | 0 | 0 | 0 | 0 | 1506.23 | 4446.03 | 646.11 | 0 | 130 | 0 | 0 | 0 | 0 | 870956.34 | 920079.51 | 0.9466 |
14/01/2025 | 876828.93 | 443754.4 | 430762.08 | 0 | 0 | 0 | 2312.45 | 6611.41 | 0 | 0 | 0 | 0 | 1501.93 | 4347.69 | 631.79 | 0 | 130 | 0 | 0 | 0 | 0 | 870217.52 | 919374.83 | 0.9465 |
13/01/2025 | 876435.8 | 443361.27 | 430762.08 | 0 | 0 | 0 | 2312.45 | 6494.57 | 0 | 0 | 0 | 0 | 1497.64 | 4249.44 | 617.49 | 0 | 130 | 0 | 0 | 0 | 0 | 869941.23 | 919374.83 | 0.9462 |
10/01/2025 | 875694.28 | 442619.75 | 430762.08 | 0 | 0 | 0 | 2312.45 | 6144.29 | 0 | 0 | 0 | 0 | 1484.77 | 3954.91 | 574.61 | 0 | 130 | 0 | 0 | 0 | 0 | 869549.99 | 919374.83 | 0.9458 |
11/01/2025 | 875706.5 | 442631.97 | 430762.08 | 0 | 0 | 0 | 2312.45 | 6261.03 | 0 | 0 | 0 | 0 | 1489.06 | 4053.07 | 588.9 | 0 | 130 | 0 | 0 | 0 | 0 | 869445.47 | 919374.83 | 0.9457 |
12/01/2025 | 875718.46 | 442643.93 | 430762.08 | 0 | 0 | 0 | 2312.45 | 6377.76 | 0 | 0 | 0 | 0 | 1493.35 | 4151.22 | 603.19 | 0 | 130 | 0 | 0 | 0 | 0 | 869340.7 | 919374.83 | 0.9456 |
09/01/2025 | 871190.45 | 442515.92 | 426362.08 | 0 | 0 | 0 | 2312.45 | 6027.53 | 0 | 0 | 0 | 0 | 1480.48 | 3856.73 | 560.32 | 0 | 130 | 0 | 0 | 0 | 0 | 865162.92 | 914722.78 | 0.9458 |
08/01/2025 | 872439.44 | 443764.91 | 426362.08 | 0 | 0 | 0 | 2312.45 | 5911.36 | 0 | 0 | 0 | 0 | 1476.21 | 3759.05 | 546.1 | 0 | 130 | 0 | 0 | 0 | 0 | 866528.08 | 914722.78 | 0.9473 |
07/01/2025 | 870747.16 | 442072.63 | 426362.08 | 0 | 0 | 0 | 2312.45 | 5795.02 | 0 | 0 | 0 | 0 | 1471.94 | 3661.22 | 531.86 | 0 | 130 | 0 | 0 | 0 | 0 | 864952.14 | 914722.78 | 0.9456 |
06/01/2025 | 872193.33 | 443518.8 | 426362.08 | 0 | 0 | 0 | 2312.45 | 5678.87 | 0 | 0 | 0 | 0 | 1467.67 | 3563.56 | 517.64 | 0 | 130 | 0 | 0 | 0 | 0 | 866514.46 | 914722.78 | 0.9473 |
03/01/2025 | 866222.3 | 443047.77 | 420862.08 | 0 | 0 | 0 | 2312.45 | 5330.97 | 0 | 0 | 0 | 0 | 1454.9 | 3271.02 | 475.05 | 0 | 130 | 0 | 0 | 0 | 0 | 860891.33 | 908914.95 | 0.9472 |
04/01/2025 | 866234.52 | 443059.99 | 420862.08 | 0 | 0 | 0 | 2312.45 | 5446.55 | 0 | 0 | 0 | 0 | 1459.14 | 3368.21 | 489.2 | 0 | 130 | 0 | 0 | 0 | 0 | 860787.97 | 908914.95 | 0.9471 |
05/01/2025 | 869246.48 | 443071.95 | 423862.08 | 0 | 0 | 0 | 2312.45 | 5562.53 | 0 | 0 | 0 | 0 | 1463.4 | 3465.73 | 503.4 | 0 | 130 | 0 | 0 | 0 | 0 | 863683.95 | 912082.69 | 0.9469 |
02/01/2025 | 865097.66 | 441923.13 | 420862.08 | 0 | 0 | 0 | 2312.45 | 5215.38 | 0 | 0 | 0 | 0 | 1450.65 | 3173.83 | 460.9 | 0 | 130 | 0 | 0 | 0 | 0 | 859882.28 | 908914.95 | 0.9461 |
01/01/2025 | 864776.17 | 441601.64 | 420862.08 | 0 | 0 | 0 | 2312.45 | 5099.92 | 0 | 0 | 0 | 0 | 1446.41 | 3076.75 | 446.76 | 0 | 130 | 0 | 0 | 0 | 0 | 859676.25 | 908914.95 | 0.9458 |
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