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Синтакс-lнвест
ВНПФ "Резерв"
щоденна інформація за 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24/11/2024 | 840180.67 | 441309.24 | 397629.14 | 0 | 0 | 0 | 1242.29 | 3741.55 | 0 | 0 | 0 | 0 | 1089.24 | 2325.56 | 326.75 | 0 | 0 | 0 | 0 | 0 | 0 | 836439.12 | 889592.56 | 0.9402 |
23/11/2024 | 840168.71 | 441297.28 | 397629.14 | 0 | 0 | 0 | 1242.29 | 3584.55 | 0 | 0 | 0 | 0 | 1043.53 | 2227.98 | 313.04 | 0 | 0 | 0 | 0 | 0 | 0 | 836584.16 | 889592.56 | 0.9404 |
22/11/2024 | 840156.49 | 441285.06 | 397629.14 | 0 | 0 | 0 | 1242.29 | 3427.53 | 0 | 0 | 0 | 0 | 997.82 | 2130.38 | 299.33 | 0 | 0 | 0 | 0 | 0 | 0 | 836728.96 | 889592.56 | 0.9406 |
21/11/2024 | 839831.59 | 440960.16 | 397629.14 | 0 | 0 | 0 | 1242.29 | 3270.47 | 0 | 0 | 0 | 0 | 952.1 | 2032.76 | 285.61 | 0 | 0 | 0 | 0 | 0 | 0 | 836561.12 | 889592.56 | 0.9404 |
20/11/2024 | 839664.31 | 440792.88 | 397629.14 | 0 | 0 | 0 | 1242.29 | 3113.45 | 0 | 0 | 0 | 0 | 906.39 | 1935.16 | 271.9 | 0 | 0 | 0 | 0 | 0 | 0 | 836550.86 | 889592.56 | 0.9404 |
19/11/2024 | 839492.25 | 440620.82 | 397629.14 | 0 | 0 | 0 | 1242.29 | 2956.44 | 0 | 0 | 0 | 0 | 860.68 | 1837.57 | 258.19 | 0 | 0 | 0 | 0 | 0 | 0 | 836535.81 | 889592.56 | 0.9404 |
18/11/2024 | 839103.53 | 440232.1 | 397629.14 | 0 | 0 | 0 | 1242.29 | 2799.43 | 0 | 0 | 0 | 0 | 814.97 | 1739.98 | 244.48 | 0 | 0 | 0 | 0 | 0 | 0 | 836304.1 | 889592.56 | 0.9401 |
16/11/2024 | 835278.52 | 439739.09 | 394297.14 | 0 | 0 | 0 | 1242.29 | 2486.16 | 0 | 0 | 0 | 0 | 723.77 | 1545.27 | 217.12 | 0 | 0 | 0 | 0 | 0 | 0 | 832792.36 | 886046.87 | 0.9399 |
15/11/2024 | 835266.3 | 439726.87 | 394297.14 | 0 | 0 | 0 | 1242.29 | 2329.84 | 0 | 0 | 0 | 0 | 678.26 | 1448.11 | 203.47 | 0 | 0 | 0 | 0 | 0 | 0 | 832936.46 | 886046.87 | 0.9401 |
17/11/2024 | 835290.48 | 439751.05 | 394297.14 | 0 | 0 | 0 | 1242.29 | 2642.45 | 0 | 0 | 0 | 0 | 769.27 | 1642.41 | 230.77 | 0 | 0 | 0 | 0 | 0 | 0 | 832648.03 | 886046.87 | 0.9397 |
14/11/2024 | 839200.28 | 439558.54 | 398399.45 | 0 | 0 | 0 | 1242.29 | 6942.8 | 0 | 0 | 0 | 0 | 2011 | 4198.51 | 603.29 | 0 | 130 | 0 | 0 | 0 | 0 | 832257.48 | 885337.33 | 0.94 |
13/11/2024 | 838518.55 | 438876.81 | 398399.45 | 0 | 0 | 0 | 1242.29 | 6786.58 | 0 | 0 | 0 | 0 | 1965.52 | 4101.41 | 589.65 | 0 | 130 | 0 | 0 | 0 | 0 | 831731.97 | 885337.33 | 0.9395 |
12/11/2024 | 838523.85 | 439047.36 | 398234.2 | 0 | 0 | 0 | 1242.29 | 6630.46 | 0 | 0 | 0 | 0 | 1920.07 | 4004.37 | 576.02 | 0 | 130 | 0 | 0 | 0 | 0 | 831893.39 | 885337.33 | 0.9396 |
11/11/2024 | 838400.42 | 438923.93 | 398234.2 | 0 | 0 | 0 | 1242.29 | 6474.31 | 0 | 0 | 0 | 0 | 1874.61 | 3907.32 | 562.38 | 0 | 130 | 0 | 0 | 0 | 0 | 831926.11 | 885337.33 | 0.9397 |
10/11/2024 | 837603.64 | 438127.15 | 398234.2 | 0 | 0 | 0 | 1242.29 | 6318.15 | 0 | 0 | 0 | 0 | 1829.15 | 3810.26 | 548.74 | 0 | 130 | 0 | 0 | 0 | 0 | 831285.49 | 885337.33 | 0.9389 |
09/11/2024 | 833191.68 | 438115.19 | 393834.2 | 0 | 0 | 0 | 1242.29 | 6162.1 | 0 | 0 | 0 | 0 | 1783.72 | 3713.27 | 535.11 | 0 | 130 | 0 | 0 | 0 | 0 | 827029.58 | 880652.05 | 0.9391 |
08/11/2024 | 833179.46 | 438102.97 | 393834.2 | 0 | 0 | 0 | 1242.29 | 6006.86 | 0 | 0 | 0 | 0 | 1738.53 | 3616.78 | 521.55 | 0 | 130 | 0 | 0 | 0 | 0 | 827172.6 | 880652.05 | 0.9393 |
07/11/2024 | 832974.88 | 437898.39 | 393834.2 | 0 | 0 | 0 | 1242.29 | 5851.6 | 0 | 0 | 0 | 0 | 1693.33 | 3520.28 | 507.99 | 0 | 130 | 0 | 0 | 0 | 0 | 827123.28 | 880652.05 | 0.9392 |
06/11/2024 | 832814.95 | 437738.46 | 393834.2 | 0 | 0 | 0 | 1242.29 | 5696.34 | 0 | 0 | 0 | 0 | 1648.13 | 3423.78 | 494.43 | 0 | 130 | 0 | 0 | 0 | 0 | 827118.61 | 880652.05 | 0.9392 |
05/11/2024 | 830164.39 | 387907.9 | 441014.2 | 0 | 0 | 0 | 1242.29 | 5541.09 | 0 | 0 | 0 | 0 | 1602.93 | 3327.29 | 480.87 | 0 | 130 | 0 | 0 | 0 | 0 | 824623.3 | 877990.26 | 0.9392 |
04/11/2024 | 827202.32 | 387945.83 | 438014.2 | 0 | 0 | 0 | 1242.29 | 5386.29 | 0 | 0 | 0 | 0 | 1557.87 | 3231.07 | 467.35 | 0 | 130 | 0 | 0 | 0 | 0 | 821816.03 | 874796.85 | 0.9394 |
03/11/2024 | 826801.35 | 387544.86 | 438014.2 | 0 | 0 | 0 | 1242.29 | 5232.03 | 0 | 0 | 0 | 0 | 1512.96 | 3135.19 | 453.88 | 0 | 130 | 0 | 0 | 0 | 0 | 821569.32 | 874796.85 | 0.9392 |
02/11/2024 | 826789.39 | 387532.9 | 438014.2 | 0 | 0 | 0 | 1242.29 | 5077.82 | 0 | 0 | 0 | 0 | 1468.07 | 3039.34 | 440.41 | 0 | 130 | 0 | 0 | 0 | 0 | 821711.57 | 874796.85 | 0.9393 |
01/11/2024 | 826777.17 | 387520.68 | 438014.2 | 0 | 0 | 0 | 1242.29 | 4923.58 | 0 | 0 | 0 | 0 | 1423.17 | 2943.47 | 426.94 | 0 | 130 | 0 | 0 | 0 | 0 | 821853.59 | 874796.85 | 0.9395 |
31/10/2024 | 824614.97 | 387358.48 | 434683.98 | 0 | 0 | 0 | 2572.51 | 4769.31 | 0 | 0 | 0 | 0 | 1378.26 | 2847.58 | 413.47 | 0 | 130 | 0 | 0 | 0 | 0 | 819845.66 | 872667.99 | 0.9395 |
30/10/2024 | 822707.81 | 387335.31 | 434683.98 | 0 | 0 | 0 | 688.52 | 4488.55 | 0 | 0 | 0 | 0 | 1333.46 | 2755.06 | 400.03 | 0 | 0 | 0 | 0 | 0 | 0 | 818219.26 | 872667.99 | 0.9376 |
29/10/2024 | 822512.92 | 407883.72 | 413940.68 | 0 | 0 | 0 | 688.52 | 4338.05 | 0 | 0 | 0 | 0 | 1288.75 | 2662.68 | 386.62 | 0 | 0 | 0 | 0 | 0 | 0 | 818174.87 | 872667.99 | 0.9376 |
28/10/2024 | 821399.1 | 406769.9 | 413940.68 | 0 | 0 | 0 | 688.52 | 4187.55 | 0 | 0 | 0 | 0 | 1244.04 | 2570.3 | 373.21 | 0 | 0 | 0 | 0 | 0 | 0 | 817211.55 | 872667.99 | 0.9365 |
27/10/2024 | 821882.43 | 407253.23 | 413940.68 | 0 | 0 | 0 | 688.52 | 4037.22 | 0 | 0 | 0 | 0 | 1199.38 | 2478.03 | 359.81 | 0 | 0 | 0 | 0 | 0 | 0 | 817845.21 | 872667.99 | 0.9372 |
26/10/2024 | 821870.47 | 407241.27 | 413940.68 | 0 | 0 | 0 | 688.52 | 3886.78 | 0 | 0 | 0 | 0 | 1154.69 | 2385.69 | 346.4 | 0 | 0 | 0 | 0 | 0 | 0 | 817983.69 | 872667.99 | 0.9373 |
25/10/2024 | 821858.25 | 407229.05 | 413940.68 | 0 | 0 | 0 | 688.52 | 3736.32 | 0 | 0 | 0 | 0 | 1109.99 | 2293.34 | 332.99 | 0 | 0 | 0 | 0 | 0 | 0 | 818121.93 | 872667.99 | 0.9375 |
24/10/2024 | 820776.43 | 406147.23 | 413940.68 | 0 | 0 | 0 | 688.52 | 3585.83 | 0 | 0 | 0 | 0 | 1065.28 | 2200.97 | 319.58 | 0 | 0 | 0 | 0 | 0 | 0 | 817190.6 | 872667.99 | 0.9364 |
23/10/2024 | 820488.96 | 405859.76 | 413940.68 | 0 | 0 | 0 | 688.52 | 3435.5 | 0 | 0 | 0 | 0 | 1020.62 | 2108.7 | 306.18 | 0 | 0 | 0 | 0 | 0 | 0 | 817053.46 | 872667.99 | 0.9363 |
22/10/2024 | 821109.19 | 406479.99 | 413940.68 | 0 | 0 | 0 | 688.52 | 3285.21 | 0 | 0 | 0 | 0 | 975.97 | 2016.45 | 292.79 | 0 | 0 | 0 | 0 | 0 | 0 | 817823.98 | 872667.99 | 0.9372 |
21/10/2024 | 820943.52 | 406314.32 | 413940.68 | 0 | 0 | 0 | 688.52 | 3134.78 | 0 | 0 | 0 | 0 | 931.28 | 1924.12 | 279.38 | 0 | 0 | 0 | 0 | 0 | 0 | 817808.74 | 872667.99 | 0.9371 |
20/10/2024 | 820746.89 | 406117.69 | 413940.68 | 0 | 0 | 0 | 688.52 | 2984.35 | 0 | 0 | 0 | 0 | 886.59 | 1831.79 | 265.97 | 0 | 0 | 0 | 0 | 0 | 0 | 817762.54 | 872667.99 | 0.9371 |
19/10/2024 | 820734.93 | 406105.73 | 413940.68 | 0 | 0 | 0 | 688.52 | 2833.92 | 0 | 0 | 0 | 0 | 841.9 | 1739.46 | 252.56 | 0 | 0 | 0 | 0 | 0 | 0 | 817901.01 | 872667.99 | 0.9372 |
18/10/2024 | 820722.71 | 406093.51 | 413940.68 | 0 | 0 | 0 | 688.52 | 2683.46 | 0 | 0 | 0 | 0 | 797.2 | 1647.11 | 239.15 | 0 | 0 | 0 | 0 | 0 | 0 | 818039.25 | 872667.99 | 0.9374 |
17/10/2024 | 820225.22 | 405596.02 | 413940.68 | 0 | 0 | 0 | 688.52 | 2532.99 | 0 | 0 | 0 | 0 | 752.5 | 1554.75 | 225.74 | 0 | 0 | 0 | 0 | 0 | 0 | 817692.23 | 872667.99 | 0.937 |
16/10/2024 | 817018.65 | 405721.45 | 410608.68 | 0 | 0 | 0 | 688.52 | 2382.59 | 0 | 0 | 0 | 0 | 707.82 | 1462.43 | 212.34 | 0 | 0 | 0 | 0 | 0 | 0 | 814636.06 | 869113.17 | 0.9373 |
15/10/2024 | 816844.81 | 425127.61 | 391028.68 | 0 | 0 | 0 | 688.52 | 2232.74 | 0 | 0 | 0 | 0 | 663.3 | 1370.45 | 198.99 | 0 | 0 | 0 | 0 | 0 | 0 | 814612.07 | 869113.17 | 0.9373 |
14/10/2024 | 815449.63 | 424399.43 | 390361.68 | 0 | 0 | 0 | 688.52 | 2082.91 | 0 | 0 | 0 | 0 | 618.79 | 1278.48 | 185.64 | 0 | 0 | 0 | 0 | 0 | 0 | 813366.72 | 868401.04 | 0.9366 |
13/10/2024 | 814936.91 | 423886.71 | 390361.68 | 0 | 0 | 0 | 688.52 | 1933.3 | 0 | 0 | 0 | 0 | 574.34 | 1186.65 | 172.31 | 0 | 0 | 0 | 0 | 0 | 0 | 813003.61 | 868401.04 | 0.9362 |
12/10/2024 | 814924.95 | 423874.75 | 390361.68 | 0 | 0 | 0 | 688.52 | 1783.75 | 0 | 0 | 0 | 0 | 529.91 | 1094.86 | 158.98 | 0 | 0 | 0 | 0 | 0 | 0 | 813141.2 | 868401.04 | 0.9364 |
11/10/2024 | 814912.73 | 423862.53 | 390361.68 | 0 | 0 | 0 | 688.52 | 1634.18 | 0 | 0 | 0 | 0 | 485.48 | 1003.05 | 145.65 | 0 | 0 | 0 | 0 | 0 | 0 | 813278.55 | 868401.04 | 0.9365 |
10/10/2024 | 819956.49 | 424285.19 | 394982.78 | 0 | 0 | 0 | 688.52 | 6105.69 | 0 | 0 | 0 | 0 | 1744.18 | 3693.35 | 523.24 | 0 | 144.92 | 0 | 0 | 0 | 0 | 813850.8 | 868401.04 | 0.9372 |
09/10/2024 | 815279.58 | 424008.28 | 390582.78 | 0 | 0 | 0 | 688.52 | 5955.99 | 0 | 0 | 0 | 0 | 1699.71 | 3601.46 | 509.9 | 0 | 144.92 | 0 | 0 | 0 | 0 | 809323.59 | 863705.39 | 0.937 |
08/10/2024 | 815124.38 | 423853.08 | 390582.78 | 0 | 0 | 0 | 688.52 | 5807.11 | 0 | 0 | 0 | 0 | 1655.48 | 3510.08 | 496.63 | 0 | 144.92 | 0 | 0 | 0 | 0 | 809317.27 | 863705.39 | 0.937 |
07/10/2024 | 814343.48 | 423072.18 | 390582.78 | 0 | 0 | 0 | 688.52 | 5658.23 | 0 | 0 | 0 | 0 | 1611.25 | 3418.7 | 483.36 | 0 | 144.92 | 0 | 0 | 0 | 0 | 808685.25 | 863705.39 | 0.9363 |
06/10/2024 | 814481.61 | 423210.31 | 390582.78 | 0 | 0 | 0 | 688.52 | 5509.48 | 0 | 0 | 0 | 0 | 1567.06 | 3327.4 | 470.1 | 0 | 144.92 | 0 | 0 | 0 | 0 | 808972.13 | 863705.39 | 0.9366 |
05/10/2024 | 811969.65 | 423198.35 | 388082.78 | 0 | 0 | 0 | 688.52 | 5360.68 | 0 | 0 | 0 | 0 | 1522.85 | 3236.07 | 456.84 | 0 | 144.92 | 0 | 0 | 0 | 0 | 806608.97 | 861036.69 | 0.9368 |
04/10/2024 | 808957.43 | 423186.13 | 385082.78 | 0 | 0 | 0 | 688.52 | 5212.3 | 0 | 0 | 0 | 0 | 1478.77 | 3144.99 | 443.62 | 0 | 144.92 | 0 | 0 | 0 | 0 | 803745.13 | 857834.8 | 0.9369 |
03/10/2024 | 808875.8 | 423104.5 | 385082.78 | 0 | 0 | 0 | 688.52 | 5064.46 | 0 | 0 | 0 | 0 | 1434.85 | 3054.25 | 430.44 | 0 | 144.92 | 0 | 0 | 0 | 0 | 803811.34 | 857834.8 | 0.937 |
02/10/2024 | 808734.58 | 422963.28 | 385082.78 | 0 | 0 | 0 | 688.52 | 4916.61 | 0 | 0 | 0 | 0 | 1390.93 | 2963.5 | 417.26 | 0 | 144.92 | 0 | 0 | 0 | 0 | 803817.97 | 857834.8 | 0.937 |
01/10/2024 | 807368.51 | 421597.21 | 385082.78 | 0 | 0 | 0 | 688.52 | 4768.74 | 0 | 0 | 0 | 0 | 1347 | 2872.74 | 404.08 | 0 | 144.92 | 0 | 0 | 0 | 0 | 802599.77 | 857834.8 | 0.9356 |
30/09/2024 | 805182.72 | 421411.42 | 381795.5 | 0 | 0 | 0 | 1975.8 | 4621.1 | 0 | 0 | 0 | 0 | 1303.14 | 2782.12 | 390.92 | 0 | 144.92 | 0 | 0 | 0 | 0 | 800561.62 | 855697.06 | 0.9356 |
29/09/2024 | 802818.72 | 420851.09 | 381795.5 | 0 | 0 | 0 | 172.13 | 4325.91 | 0 | 0 | 0 | 0 | 1259.38 | 2688.73 | 377.8 | 0 | 0 | 0 | 0 | 0 | 0 | 798492.81 | 855697.06 | 0.9331 |
28/09/2024 | 802806.76 | 420839.13 | 381795.5 | 0 | 0 | 0 | 172.13 | 4176.03 | 0 | 0 | 0 | 0 | 1215.75 | 2595.57 | 364.71 | 0 | 0 | 0 | 0 | 0 | 0 | 798630.73 | 855697.06 | 0.9333 |
27/09/2024 | 802794.54 | 420826.91 | 381795.5 | 0 | 0 | 0 | 172.13 | 4026.12 | 0 | 0 | 0 | 0 | 1172.11 | 2502.39 | 351.62 | 0 | 0 | 0 | 0 | 0 | 0 | 798768.42 | 855697.06 | 0.9335 |
26/09/2024 | 803681.46 | 421713.83 | 381795.5 | 0 | 0 | 0 | 172.13 | 3876.19 | 0 | 0 | 0 | 0 | 1128.46 | 2409.2 | 338.53 | 0 | 0 | 0 | 0 | 0 | 0 | 799805.27 | 855697.06 | 0.9347 |
25/09/2024 | 803512.31 | 421544.68 | 381795.5 | 0 | 0 | 0 | 172.13 | 3726.06 | 0 | 0 | 0 | 0 | 1084.75 | 2315.89 | 325.42 | 0 | 0 | 0 | 0 | 0 | 0 | 799786.25 | 855697.06 | 0.9347 |
24/09/2024 | 802258.34 | 420290.71 | 381795.5 | 0 | 0 | 0 | 172.13 | 3575.94 | 0 | 0 | 0 | 0 | 1041.05 | 2222.58 | 312.31 | 0 | 0 | 0 | 0 | 0 | 0 | 798682.4 | 855697.06 | 0.9334 |
23/09/2024 | 802682.91 | 420715.28 | 381795.5 | 0 | 0 | 0 | 172.13 | 3426.03 | 0 | 0 | 0 | 0 | 997.41 | 2129.4 | 299.22 | 0 | 0 | 0 | 0 | 0 | 0 | 799256.88 | 855697.06 | 0.934 |
22/09/2024 | 801953.67 | 420204.62 | 380280.56 | 0 | 0 | 0 | 1468.49 | 3276.02 | 0 | 0 | 0 | 0 | 953.74 | 2036.16 | 286.12 | 0 | 0 | 0 | 0 | 0 | 0 | 798677.65 | 855697.06 | 0.9334 |
21/09/2024 | 801941.71 | 420192.66 | 380280.56 | 0 | 0 | 0 | 1468.49 | 3126.11 | 0 | 0 | 0 | 0 | 910.1 | 1942.98 | 273.03 | 0 | 0 | 0 | 0 | 0 | 0 | 798815.6 | 855697.06 | 0.9335 |
20/09/2024 | 801929.49 | 420180.44 | 380280.56 | 0 | 0 | 0 | 1468.49 | 2976.17 | 0 | 0 | 0 | 0 | 866.45 | 1849.79 | 259.93 | 0 | 0 | 0 | 0 | 0 | 0 | 798953.32 | 855697.06 | 0.9337 |
19/09/2024 | 801877.95 | 391589.18 | 410116.64 | 0 | 0 | 0 | 172.13 | 2826.2 | 0 | 0 | 0 | 0 | 822.79 | 1756.58 | 246.83 | 0 | 0 | 0 | 0 | 0 | 0 | 799051.75 | 855697.06 | 0.9338 |
18/09/2024 | 801639.91 | 391351.14 | 410116.64 | 0 | 0 | 0 | 172.13 | 2676.2 | 0 | 0 | 0 | 0 | 779.12 | 1663.35 | 233.73 | 0 | 0 | 0 | 0 | 0 | 0 | 798963.71 | 855697.06 | 0.9337 |
17/09/2024 | 801070.79 | 391186.58 | 409712.08 | 0 | 0 | 0 | 172.13 | 2526.23 | 0 | 0 | 0 | 0 | 735.46 | 1570.14 | 220.63 | 0 | 0 | 0 | 0 | 0 | 0 | 798544.56 | 855697.06 | 0.9332 |
16/09/2024 | 797861.68 | 391309.47 | 406380.08 | 0 | 0 | 0 | 172.13 | 2376.34 | 0 | 0 | 0 | 0 | 691.82 | 1476.98 | 207.54 | 0 | 0 | 0 | 0 | 0 | 0 | 795485.34 | 852127.81 | 0.9335 |
15/09/2024 | 797436.57 | 390884.36 | 406380.08 | 0 | 0 | 0 | 172.13 | 2227.02 | 0 | 0 | 0 | 0 | 648.35 | 1384.17 | 194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 795209.55 | 852127.81 | 0.9332 |
14/09/2024 | 796755.53 | 390870.32 | 405713.08 | 0 | 0 | 0 | 172.13 | 2077.76 | 0 | 0 | 0 | 0 | 604.9 | 1291.4 | 181.46 | 0 | 0 | 0 | 0 | 0 | 0 | 794677.77 | 851413.19 | 0.9334 |
13/09/2024 | 796741.23 | 390856.02 | 405713.08 | 0 | 0 | 0 | 172.13 | 1928.6 | 0 | 0 | 0 | 0 | 561.48 | 1198.69 | 168.43 | 0 | 0 | 0 | 0 | 0 | 0 | 794812.63 | 851413.19 | 0.9335 |
12/09/2024 | 796572.38 | 390687.17 | 405713.08 | 0 | 0 | 0 | 172.13 | 1779.41 | 0 | 0 | 0 | 0 | 518.05 | 1105.96 | 155.4 | 0 | 0 | 0 | 0 | 0 | 0 | 794792.97 | 851413.19 | 0.9335 |
11/09/2024 | 796405.83 | 390520.62 | 405713.08 | 0 | 0 | 0 | 172.13 | 1630.22 | 0 | 0 | 0 | 0 | 474.62 | 1013.23 | 142.37 | 0 | 0 | 0 | 0 | 0 | 0 | 794775.61 | 851413.19 | 0.9335 |
10/09/2024 | 800753.45 | 390306.61 | 410274.71 | 0 | 0 | 0 | 172.13 | 6042.67 | 0 | 0 | 0 | 0 | 1747.74 | 3640.66 | 524.27 | 0 | 130 | 0 | 0 | 0 | 0 | 794710.78 | 851413.19 | 0.9334 |
09/09/2024 | 796401.75 | 390354.91 | 405874.71 | 0 | 0 | 0 | 172.13 | 5893.49 | 0 | 0 | 0 | 0 | 1704.31 | 3547.94 | 511.24 | 0 | 130 | 0 | 0 | 0 | 0 | 790508.26 | 846700.42 | 0.9336 |
08/09/2024 | 795949.87 | 389903.03 | 405874.71 | 0 | 0 | 0 | 172.13 | 5745.11 | 0 | 0 | 0 | 0 | 1661.11 | 3455.72 | 498.28 | 0 | 130 | 0 | 0 | 0 | 0 | 790204.76 | 846700.42 | 0.9333 |
07/09/2024 | 795935.57 | 389888.73 | 405874.71 | 0 | 0 | 0 | 172.13 | 5596.79 | 0 | 0 | 0 | 0 | 1617.93 | 3363.53 | 485.33 | 0 | 130 | 0 | 0 | 0 | 0 | 790338.78 | 846700.42 | 0.9334 |
06/09/2024 | 795921.27 | 389874.43 | 405874.71 | 0 | 0 | 0 | 172.13 | 5448.43 | 0 | 0 | 0 | 0 | 1574.74 | 3271.32 | 472.37 | 0 | 130 | 0 | 0 | 0 | 0 | 790472.84 | 846700.42 | 0.9336 |
05/09/2024 | 794820.32 | 389773.48 | 404874.71 | 0 | 0 | 0 | 172.13 | 5300.05 | 0 | 0 | 0 | 0 | 1531.54 | 3179.1 | 459.41 | 0 | 130 | 0 | 0 | 0 | 0 | 789520.27 | 845629.35 | 0.9336 |
04/09/2024 | 791617.19 | 389570.35 | 401874.71 | 0 | 0 | 0 | 172.13 | 5151.85 | 0 | 0 | 0 | 0 | 1488.4 | 3086.98 | 446.47 | 0 | 130 | 0 | 0 | 0 | 0 | 786465.34 | 842415.93 | 0.9336 |
03/09/2024 | 789972.74 | 387925.9 | 401874.71 | 0 | 0 | 0 | 172.13 | 5004.23 | 0 | 0 | 0 | 0 | 1445.42 | 2995.23 | 433.58 | 0 | 130 | 0 | 0 | 0 | 0 | 784968.51 | 842415.93 | 0.9318 |
02/09/2024 | 791355.23 | 389308.39 | 401874.71 | 0 | 0 | 0 | 172.13 | 4856.89 | 0 | 0 | 0 | 0 | 1402.53 | 2903.65 | 420.71 | 0 | 130 | 0 | 0 | 0 | 0 | 786498.34 | 842415.93 | 0.9336 |
01/09/2024 | 791053.65 | 389017.74 | 400213.73 | 0 | 0 | 0 | 1822.18 | 4709.26 | 0 | 0 | 0 | 0 | 1359.55 | 2811.89 | 407.82 | 0 | 130 | 0 | 0 | 0 | 0 | 786344.39 | 842415.93 | 0.9334 |
30/08/2024 | 787203.13 | 388989.4 | 398213.73 | 0 | 0 | 0 | 0 | 4287.34 | 0 | 0 | 0 | 0 | 1273.68 | 2631.59 | 382.07 | 0 | 0 | 0 | 0 | 0 | 0 | 782915.79 | 840273.68 | 0.9317 |
31/08/2024 | 789039.35 | 389003.44 | 398213.73 | 0 | 0 | 0 | 1822.18 | 4561.63 | 0 | 0 | 0 | 0 | 1316.55 | 2720.15 | 394.93 | 0 | 130 | 0 | 0 | 0 | 0 | 784477.72 | 840273.68 | 0.9336 |
29/08/2024 | 786333.42 | 388857.42 | 397476 | 0 | 0 | 0 | 0 | 4143.34 | 0 | 0 | 0 | 0 | 1230.9 | 2543.2 | 369.24 | 0 | 0 | 0 | 0 | 0 | 0 | 782190.08 | 840273.68 | 0.9309 |
28/08/2024 | 786166.15 | 388690.15 | 397476 | 0 | 0 | 0 | 0 | 3999.47 | 0 | 0 | 0 | 0 | 1188.16 | 2454.89 | 356.42 | 0 | 0 | 0 | 0 | 0 | 0 | 782166.68 | 840273.68 | 0.9308 |
27/08/2024 | 785973.41 | 389764.61 | 396208.8 | 0 | 0 | 0 | 0 | 3855.6 | 0 | 0 | 0 | 0 | 1145.42 | 2366.58 | 343.6 | 0 | 0 | 0 | 0 | 0 | 0 | 782117.81 | 840273.68 | 0.9308 |
26/08/2024 | 785422.37 | 389213.57 | 396208.8 | 0 | 0 | 0 | 0 | 3711.74 | 0 | 0 | 0 | 0 | 1102.68 | 2278.28 | 330.78 | 0 | 0 | 0 | 0 | 0 | 0 | 781710.63 | 840273.68 | 0.9303 |
25/08/2024 | 784925.63 | 388716.83 | 396208.8 | 0 | 0 | 0 | 0 | 3567.95 | 0 | 0 | 0 | 0 | 1059.96 | 2190.02 | 317.97 | 0 | 0 | 0 | 0 | 0 | 0 | 781357.68 | 840273.68 | 0.9299 |
24/08/2024 | 784911.33 | 388702.53 | 396208.8 | 0 | 0 | 0 | 0 | 3424.22 | 0 | 0 | 0 | 0 | 1017.26 | 2101.8 | 305.16 | 0 | 0 | 0 | 0 | 0 | 0 | 781487.11 | 840273.68 | 0.93 |
23/08/2024 | 784897.03 | 388688.23 | 396208.8 | 0 | 0 | 0 | 0 | 3280.48 | 0 | 0 | 0 | 0 | 974.56 | 2013.57 | 292.35 | 0 | 0 | 0 | 0 | 0 | 0 | 781616.55 | 840273.68 | 0.9302 |
22/08/2024 | 784711.94 | 388503.14 | 396208.8 | 0 | 0 | 0 | 0 | 3136.71 | 0 | 0 | 0 | 0 | 931.85 | 1925.32 | 279.54 | 0 | 0 | 0 | 0 | 0 | 0 | 781575.23 | 840273.68 | 0.9301 |
21/08/2024 | 784583.91 | 388375.11 | 396208.8 | 0 | 0 | 0 | 0 | 2992.95 | 0 | 0 | 0 | 0 | 889.14 | 1837.08 | 266.73 | 0 | 0 | 0 | 0 | 0 | 0 | 781590.96 | 840273.68 | 0.9302 |
19/08/2024 | 784416.62 | 388207.82 | 396208.8 | 0 | 0 | 0 | 0 | 2849.18 | 0 | 0 | 0 | 0 | 846.43 | 1748.83 | 253.92 | 0 | 0 | 0 | 0 | 0 | 0 | 781567.44 | 840273.68 | 0.9301 |
19/08/2024 | 784647.71 | 388438.91 | 396208.8 | 0 | 0 | 0 | 0 | 2705.42 | 0 | 0 | 0 | 0 | 803.72 | 1660.59 | 241.11 | 0 | 0 | 0 | 0 | 0 | 0 | 781942.29 | 840273.68 | 0.9306 |
18/08/2024 | 783927.24 | 387973.44 | 393630.47 | 0 | 0 | 0 | 2323.33 | 2561.59 | 0 | 0 | 0 | 0 | 760.99 | 1572.31 | 228.29 | 0 | 0 | 0 | 0 | 0 | 0 | 781365.65 | 840273.68 | 0.9299 |
17/08/2024 | 783912.94 | 387959.14 | 393630.47 | 0 | 0 | 0 | 2323.33 | 2417.86 | 0 | 0 | 0 | 0 | 718.29 | 1484.09 | 215.48 | 0 | 0 | 0 | 0 | 0 | 0 | 781495.08 | 840273.68 | 0.93 |
16/08/2024 | 780566.64 | 387944.84 | 390298.47 | 0 | 0 | 0 | 2323.33 | 2274.12 | 0 | 0 | 0 | 0 | 675.59 | 1395.86 | 202.67 | 0 | 0 | 0 | 0 | 0 | 0 | 778292.52 | 836691.66 | 0.9302 |
15/08/2024 | 780358.29 | 387781.57 | 390253.39 | 0 | 0 | 0 | 2323.33 | 2130.96 | 0 | 0 | 0 | 0 | 633.06 | 1307.99 | 189.91 | 0 | 0 | 0 | 0 | 0 | 0 | 778227.33 | 836691.66 | 0.9301 |
14/08/2024 | 778742.86 | 388166.14 | 388253.39 | 0 | 0 | 0 | 2323.33 | 1987.8 | 0 | 0 | 0 | 0 | 590.53 | 1220.12 | 177.15 | 0 | 0 | 0 | 0 | 0 | 0 | 776755.06 | 834542.87 | 0.9308 |
13/08/2024 | 782686.15 | 387452.96 | 392909.86 | 0 | 0 | 0 | 2323.33 | 6501.39 | 0 | 0 | 0 | 0 | 1833.38 | 3788.01 | 550 | 0 | 330 | 0 | 0 | 0 | 0 | 776184.76 | 834542.87 | 0.9301 |
12/08/2024 | 782047.81 | 386814.62 | 392909.86 | 0 | 0 | 0 | 2323.33 | 6358.63 | 0 | 0 | 0 | 0 | 1790.97 | 3700.38 | 537.28 | 0 | 330 | 0 | 0 | 0 | 0 | 775689.18 | 834542.87 | 0.9295 |
11/08/2024 | 781602.63 | 386369.44 | 392909.86 | 0 | 0 | 0 | 2323.33 | 6215.94 | 0 | 0 | 0 | 0 | 1748.58 | 3612.8 | 524.56 | 0 | 330 | 0 | 0 | 0 | 0 | 775386.69 | 834542.87 | 0.9291 |
10/08/2024 | 781588.33 | 386355.14 | 392909.86 | 0 | 0 | 0 | 2323.33 | 6073.31 | 0 | 0 | 0 | 0 | 1706.21 | 3525.25 | 511.85 | 0 | 330 | 0 | 0 | 0 | 0 | 775515.02 | 834542.87 | 0.9293 |
09/08/2024 | 777174.03 | 386340.84 | 388509.86 | 0 | 0 | 0 | 2323.33 | 5930.66 | 0 | 0 | 0 | 0 | 1663.83 | 3437.69 | 499.14 | 0 | 330 | 0 | 0 | 0 | 0 | 771243.37 | 829808.75 | 0.9294 |
08/08/2024 | 777009.78 | 386176.59 | 388509.86 | 0 | 0 | 0 | 2323.33 | 5788.81 | 0 | 0 | 0 | 0 | 1621.69 | 3350.62 | 486.5 | 0 | 330 | 0 | 0 | 0 | 0 | 771220.97 | 829808.75 | 0.9294 |
07/08/2024 | 777991.23 | 387158.04 | 388509.86 | 0 | 0 | 0 | 2323.33 | 5646.96 | 0 | 0 | 0 | 0 | 1579.55 | 3263.55 | 473.86 | 0 | 330 | 0 | 0 | 0 | 0 | 772344.27 | 829808.75 | 0.9307 |
06/08/2024 | 776916.07 | 386082.88 | 388509.86 | 0 | 0 | 0 | 2323.33 | 5504.89 | 0 | 0 | 0 | 0 | 1537.34 | 3176.35 | 461.2 | 0 | 330 | 0 | 0 | 0 | 0 | 771411.18 | 829808.75 | 0.9296 |
05/08/2024 | 775658.83 | 385825.64 | 387509.86 | 0 | 0 | 0 | 2323.33 | 5363 | 0 | 0 | 0 | 0 | 1495.19 | 3089.26 | 448.55 | 0 | 330 | 0 | 0 | 0 | 0 | 770295.83 | 828732.88 | 0.9295 |
04/08/2024 | 772506.1 | 385672.91 | 384509.86 | 0 | 0 | 0 | 2323.33 | 5221.3 | 0 | 0 | 0 | 0 | 1453.1 | 3002.28 | 435.92 | 0 | 330 | 0 | 0 | 0 | 0 | 767284.8 | 825505.25 | 0.9295 |
03/08/2024 | 772491.8 | 385658.61 | 384509.86 | 0 | 0 | 0 | 2323.33 | 5080.16 | 0 | 0 | 0 | 0 | 1411.17 | 2915.65 | 423.34 | 0 | 330 | 0 | 0 | 0 | 0 | 767411.64 | 825505.25 | 0.9296 |
02/08/2024 | 772477.5 | 385644.31 | 384509.86 | 0 | 0 | 0 | 2323.33 | 4939 | 0 | 0 | 0 | 0 | 1369.23 | 2829.01 | 410.76 | 0 | 330 | 0 | 0 | 0 | 0 | 767538.5 | 825505.25 | 0.9298 |
01/08/2024 | 773258.17 | 386424.98 | 384509.86 | 0 | 0 | 0 | 2323.33 | 4797.82 | 0 | 0 | 0 | 0 | 1327.29 | 2742.35 | 398.18 | 0 | 330 | 0 | 0 | 0 | 0 | 768460.35 | 825505.25 | 0.9309 |
31/07/2024 | 769834.07 | 385000.88 | 381025.92 | 0 | 0 | 0 | 3807.27 | 4656.47 | 0 | 0 | 0 | 0 | 1285.3 | 2655.59 | 385.58 | 0 | 330 | 0 | 0 | 0 | 0 | 765177.6 | 823353.19 | 0.9293 |
30/07/2024 | 767099.01 | 384926.65 | 380288.19 | 0 | 0 | 0 | 1884.17 | 4185.73 | 0 | 0 | 0 | 0 | 1243.49 | 2569.2 | 373.04 | 0 | 0 | 0 | 0 | 0 | 0 | 762913.28 | 823353.19 | 0.9266 |
29/07/2024 | 767110.18 | 384937.82 | 380288.19 | 0 | 0 | 0 | 1884.17 | 4045.4 | 0 | 0 | 0 | 0 | 1201.8 | 2483.07 | 360.53 | 0 | 0 | 0 | 0 | 0 | 0 | 763064.78 | 823353.19 | 0.9268 |
28/07/2024 | 767593.66 | 385421.3 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3905.04 | 0 | 0 | 0 | 0 | 1160.1 | 2396.92 | 348.02 | 0 | 0 | 0 | 0 | 0 | 0 | 763688.62 | 823353.19 | 0.9275 |
27/07/2024 | 767579.62 | 385407.26 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3764.57 | 0 | 0 | 0 | 0 | 1118.37 | 2310.7 | 335.5 | 0 | 0 | 0 | 0 | 0 | 0 | 763815.05 | 823353.19 | 0.9277 |
26/07/2024 | 767565.32 | 385392.96 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3624.07 | 0 | 0 | 0 | 0 | 1076.63 | 2224.46 | 322.98 | 0 | 0 | 0 | 0 | 0 | 0 | 763941.25 | 823353.19 | 0.9278 |
25/07/2024 | 767404.74 | 385232.38 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3483.55 | 0 | 0 | 0 | 0 | 1034.88 | 2138.21 | 310.46 | 0 | 0 | 0 | 0 | 0 | 0 | 763921.19 | 823353.19 | 0.9278 |
24/07/2024 | 768140.94 | 385968.58 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3343.03 | 0 | 0 | 0 | 0 | 993.13 | 2051.96 | 297.94 | 0 | 0 | 0 | 0 | 0 | 0 | 764797.91 | 823353.19 | 0.9289 |
23/07/2024 | 766109.35 | 383936.99 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3202.35 | 0 | 0 | 0 | 0 | 951.34 | 1965.61 | 285.4 | 0 | 0 | 0 | 0 | 0 | 0 | 762907 | 823353.19 | 0.9266 |
22/07/2024 | 766734.93 | 384562.57 | 380288.19 | 0 | 0 | 0 | 1884.17 | 3062.02 | 0 | 0 | 0 | 0 | 909.65 | 1879.48 | 272.89 | 0 | 0 | 0 | 0 | 0 | 0 | 763672.91 | 823353.19 | 0.9275 |
21/07/2024 | 765302.59 | 383130.23 | 380288.19 | 0 | 0 | 0 | 1884.17 | 2921.55 | 0 | 0 | 0 | 0 | 867.92 | 1793.26 | 260.37 | 0 | 0 | 0 | 0 | 0 | 0 | 762381.04 | 823353.19 | 0.9259 |
20/07/2024 | 765288.29 | 383115.93 | 380288.19 | 0 | 0 | 0 | 1884.17 | 2781.32 | 0 | 0 | 0 | 0 | 826.26 | 1707.19 | 247.87 | 0 | 0 | 0 | 0 | 0 | 0 | 762506.97 | 823353.19 | 0.9261 |
19/07/2024 | 765273.99 | 383101.63 | 380288.19 | 0 | 0 | 0 | 1884.17 | 2641.06 | 0 | 0 | 0 | 0 | 784.59 | 1621.1 | 235.37 | 0 | 0 | 0 | 0 | 0 | 0 | 762632.93 | 823353.19 | 0.9263 |
18/07/2024 | 770948.07 | 384071.3 | 384992.6 | 0 | 0 | 0 | 1884.17 | 7205.2 | 0 | 0 | 0 | 0 | 1958.2 | 4129.56 | 587.44 | 0 | 530 | 0 | 0 | 0 | 0 | 763742.87 | 823353.19 | 0.9276 |
17/07/2024 | 769646.45 | 382769.68 | 384992.6 | 0 | 0 | 0 | 1884.17 | 7064.72 | 0 | 0 | 0 | 0 | 1916.47 | 4043.33 | 574.92 | 0 | 530 | 0 | 0 | 0 | 0 | 762581.73 | 823353.19 | 0.9262 |
16/07/2024 | 766271.66 | 382826.67 | 381560.82 | 0 | 0 | 0 | 1884.17 | 6924.45 | 0 | 0 | 0 | 0 | 1874.8 | 3957.23 | 562.42 | 0 | 530 | 0 | 0 | 0 | 0 | 759347.21 | 819756.12 | 0.9263 |
15/07/2024 | 767153.56 | 383708.57 | 381560.82 | 0 | 0 | 0 | 1884.17 | 6784.76 | 0 | 0 | 0 | 0 | 1833.3 | 3871.49 | 549.97 | 0 | 530 | 0 | 0 | 0 | 0 | 760368.8 | 819756.12 | 0.9276 |
14/07/2024 | 763810.77 | 382365.78 | 379560.82 | 0 | 0 | 0 | 1884.17 | 6644.89 | 0 | 0 | 0 | 0 | 1791.75 | 3785.64 | 537.5 | 0 | 530 | 0 | 0 | 0 | 0 | 757165.88 | 817596.49 | 0.9261 |
13/07/2024 | 763796.47 | 382351.48 | 379560.82 | 0 | 0 | 0 | 1884.17 | 6505.63 | 0 | 0 | 0 | 0 | 1750.38 | 3700.16 | 525.09 | 0 | 530 | 0 | 0 | 0 | 0 | 757290.84 | 817596.49 | 0.9262 |
12/07/2024 | 760782.43 | 382337.44 | 376560.82 | 0 | 0 | 0 | 1884.17 | 6366.34 | 0 | 0 | 0 | 0 | 1709 | 3614.66 | 512.68 | 0 | 530 | 0 | 0 | 0 | 0 | 754416.09 | 814358.13 | 0.9264 |
11/07/2024 | 761552.33 | 228205.1 | 531463.06 | 0 | 0 | 0 | 1884.17 | 6227.56 | 0 | 0 | 0 | 0 | 1667.77 | 3529.48 | 500.31 | 0 | 530 | 0 | 0 | 0 | 0 | 755324.77 | 814358.13 | 0.9275 |
10/07/2024 | 761460.18 | 228112.95 | 531463.06 | 0 | 0 | 0 | 1884.17 | 6088.62 | 0 | 0 | 0 | 0 | 1626.49 | 3444.2 | 487.93 | 0 | 530 | 0 | 0 | 0 | 0 | 755371.56 | 814358.13 | 0.9276 |
09/07/2024 | 759990.85 | 228043.62 | 530063.06 | 0 | 0 | 0 | 1884.17 | 5949.68 | 0 | 0 | 0 | 0 | 1585.21 | 3358.92 | 475.55 | 0 | 530 | 0 | 0 | 0 | 0 | 754041.17 | 812848.94 | 0.9277 |
08/07/2024 | 759823.99 | 227876.76 | 530063.06 | 0 | 0 | 0 | 1884.17 | 5810.99 | 0 | 0 | 0 | 0 | 1544.01 | 3273.79 | 463.19 | 0 | 530 | 0 | 0 | 0 | 0 | 754013 | 812848.94 | 0.9276 |
07/07/2024 | 759662.43 | 227715.2 | 530063.06 | 0 | 0 | 0 | 1884.17 | 5672.3 | 0 | 0 | 0 | 0 | 1502.81 | 3188.66 | 450.83 | 0 | 530 | 0 | 0 | 0 | 0 | 753990.13 | 812848.94 | 0.9276 |
06/07/2024 | 759648.13 | 227700.9 | 530063.06 | 0 | 0 | 0 | 1884.17 | 5533.61 | 0 | 0 | 0 | 0 | 1461.61 | 3103.53 | 438.47 | 0 | 530 | 0 | 0 | 0 | 0 | 754114.52 | 812848.94 | 0.9277 |
05/07/2024 | 758633.05 | 227685.82 | 529063.06 | 0 | 0 | 0 | 1884.17 | 5394.9 | 0 | 0 | 0 | 0 | 1420.4 | 3018.39 | 426.11 | 0 | 530 | 0 | 0 | 0 | 0 | 753238.15 | 811771.23 | 0.9279 |
04/07/2024 | 755424.17 | 227476.94 | 526063.06 | 0 | 0 | 0 | 1884.17 | 5256.34 | 0 | 0 | 0 | 0 | 1379.24 | 2933.34 | 413.76 | 0 | 530 | 0 | 0 | 0 | 0 | 750167.83 | 808537.81 | 0.9278 |
03/07/2024 | 755441.2 | 227493.97 | 526063.06 | 0 | 0 | 0 | 1884.17 | 5118.35 | 0 | 0 | 0 | 0 | 1338.25 | 2848.64 | 401.46 | 0 | 530 | 0 | 0 | 0 | 0 | 750322.85 | 808537.81 | 0.928 |
02/07/2024 | 755068.79 | 227121.56 | 526063.06 | 0 | 0 | 0 | 1884.17 | 4980.33 | 0 | 0 | 0 | 0 | 1297.25 | 2763.92 | 389.16 | 0 | 530 | 0 | 0 | 0 | 0 | 750088.46 | 808537.81 | 0.9277 |
30/06/2024 | 752547.04 | 226599.81 | 522647.55 | 0 | 0 | 0 | 3299.68 | 4704.41 | 0 | 0 | 0 | 0 | 1215.28 | 2594.56 | 364.57 | 0 | 530 | 0 | 0 | 0 | 0 | 747842.63 | 806381.25 | 0.9274 |
23/06/2024 | 749213.82 | 348871.03 | 397587.26 | 0 | 0 | 0 | 2755.53 | 3193.47 | 0 | 0 | 0 | 0 | 929.69 | 1984.87 | 278.91 | 0 | 0 | 0 | 0 | 0 | 0 | 746020.35 | 802795.67 | 0.9293 |
29/06/2024 | 750692.23 | 226585.51 | 522647.55 | 0 | 0 | 0 | 1459.17 | 4034.02 | 0 | 0 | 0 | 0 | 1174.39 | 2507.32 | 352.31 | 0 | 0 | 0 | 0 | 0 | 0 | 746658.21 | 806381.25 | 0.9259 |
28/06/2024 | 750678.19 | 226571.47 | 522647.55 | 0 | 0 | 0 | 1459.17 | 3893.87 | 0 | 0 | 0 | 0 | 1133.59 | 2420.21 | 340.07 | 0 | 0 | 0 | 0 | 0 | 0 | 746784.32 | 806381.25 | 0.9261 |
01/07/2024 | 754816.27 | 226869.04 | 526063.06 | 0 | 0 | 0 | 1884.17 | 4842.35 | 0 | 0 | 0 | 0 | 1256.26 | 2679.23 | 376.86 | 0 | 530 | 0 | 0 | 0 | 0 | 749973.92 | 808537.81 | 0.92757 |
27/06/2024 | 749834.71 | 226441.92 | 521933.62 | 0 | 0 | 0 | 1459.17 | 3753.69 | 0 | 0 | 0 | 0 | 1092.78 | 2333.08 | 327.83 | 0 | 0 | 0 | 0 | 0 | 0 | 746081.02 | 806381.25 | 0.9252 |
26/06/2024 | 749922.54 | 226529.75 | 521933.62 | 0 | 0 | 0 | 1459.17 | 3613.65 | 0 | 0 | 0 | 0 | 1052.01 | 2246.04 | 315.6 | 0 | 0 | 0 | 0 | 0 | 0 | 746308.89 | 806381.25 | 0.9255 |
25/06/2024 | 749620.78 | 349277.99 | 398883.62 | 0 | 0 | 0 | 1459.17 | 3473.57 | 0 | 0 | 0 | 0 | 1011.23 | 2158.97 | 303.37 | 0 | 0 | 0 | 0 | 0 | 0 | 746147.21 | 806381.25 | 0.9253 |
24/06/2024 | 749430.12 | 349087.33 | 397587.26 | 0 | 0 | 0 | 2755.53 | 3333.52 | 0 | 0 | 0 | 0 | 970.46 | 2071.92 | 291.14 | 0 | 0 | 0 | 0 | 0 | 0 | 746096.6 | 806381.25 | 0.9252 |
22/06/2024 | 749199.52 | 348856.73 | 397587.26 | 0 | 0 | 0 | 2755.53 | 3053.44 | 0 | 0 | 0 | 0 | 888.92 | 1897.84 | 266.68 | 0 | 0 | 0 | 0 | 0 | 0 | 746146.08 | 802795.67 | 0.9294 |
21/06/2024 | 749185.22 | 348842.43 | 397587.26 | 0 | 0 | 0 | 2755.53 | 2913.39 | 0 | 0 | 0 | 0 | 848.15 | 1810.79 | 254.45 | 0 | 0 | 0 | 0 | 0 | 0 | 746271.83 | 802795.67 | 0.9296 |
20/06/2024 | 748866.37 | 349819.94 | 397587.26 | 0 | 0 | 0 | 1459.17 | 2773.31 | 0 | 0 | 0 | 0 | 807.37 | 1723.72 | 242.22 | 0 | 0 | 0 | 0 | 0 | 0 | 746093.06 | 802795.67 | 0.9294 |
19/06/2024 | 748907.14 | 349860.71 | 397587.26 | 0 | 0 | 0 | 1459.17 | 2633.26 | 0 | 0 | 0 | 0 | 766.6 | 1636.67 | 229.99 | 0 | 0 | 0 | 0 | 0 | 0 | 746273.88 | 802795.67 | 0.9296 |
18/06/2024 | 748583.06 | 354388.78 | 392735.11 | 0 | 0 | 0 | 1459.17 | 2493.18 | 0 | 0 | 0 | 0 | 725.82 | 1549.6 | 217.76 | 0 | 0 | 0 | 0 | 0 | 0 | 746089.88 | 802795.67 | 0.9294 |
17/06/2024 | 748877.59 | 354683.31 | 392735.11 | 0 | 0 | 0 | 1459.17 | 2353.14 | 0 | 0 | 0 | 0 | 685.05 | 1462.56 | 205.53 | 0 | 0 | 0 | 0 | 0 | 0 | 746524.45 | 802795.67 | 0.9299 |
16/06/2024 | 744910.19 | 354047.91 | 389403.11 | 0 | 0 | 0 | 1459.17 | 2213.01 | 0 | 0 | 0 | 0 | 644.26 | 1375.46 | 193.29 | 0 | 0 | 0 | 0 | 0 | 0 | 742697.18 | 802795.67 | 0.9251 |
15/06/2024 | 744896.15 | 354033.87 | 389403.11 | 0 | 0 | 0 | 1459.17 | 2073.59 | 0 | 0 | 0 | 0 | 603.67 | 1288.81 | 181.11 | 0 | 0 | 0 | 0 | 0 | 0 | 742822.56 | 802795.67 | 0.9253 |
14/06/2024 | 742881.85 | 354019.57 | 387403.11 | 0 | 0 | 0 | 1459.17 | 1934.16 | 0 | 0 | 0 | 0 | 563.08 | 1202.15 | 168.93 | 0 | 0 | 0 | 0 | 0 | 0 | 740947.69 | 800634.56 | 0.9255 |
13/06/2024 | 742732.54 | 353870.26 | 387403.11 | 0 | 0 | 0 | 1459.17 | 1795.08 | 0 | 0 | 0 | 0 | 522.59 | 1115.71 | 156.78 | 0 | 0 | 0 | 0 | 0 | 0 | 740937.46 | 800634.56 | 0.9254 |
12/06/2024 | 744181.5 | 353065.18 | 389657.15 | 0 | 0 | 0 | 1459.17 | 5910.04 | 0 | 0 | 0 | 0 | 1707.25 | 3560.63 | 512.16 | 0 | 130 | 0 | 0 | 0 | 0 | 738271.46 | 800634.56 | 0.9221 |
11/06/2024 | 744351.57 | 353235.25 | 389657.15 | 0 | 0 | 0 | 1459.17 | 5771.47 | 0 | 0 | 0 | 0 | 1666.91 | 3474.5 | 500.06 | 0 | 130 | 0 | 0 | 0 | 0 | 738580.1 | 800634.56 | 0.9225 |
10/06/2024 | 744139.2 | 353022.88 | 389657.15 | 0 | 0 | 0 | 1459.17 | 5632.83 | 0 | 0 | 0 | 0 | 1626.55 | 3388.33 | 487.95 | 0 | 130 | 0 | 0 | 0 | 0 | 738506.37 | 800634.56 | 0.9224 |
09/06/2024 | 741258.64 | 352542.32 | 387257.15 | 0 | 0 | 0 | 1459.17 | 5494.2 | 0 | 0 | 0 | 0 | 1586.19 | 3302.17 | 475.84 | 0 | 130 | 0 | 0 | 0 | 0 | 735764.44 | 795875.09 | 0.9245 |
08/06/2024 | 741244.34 | 352528.02 | 387257.15 | 0 | 0 | 0 | 1459.17 | 5356.09 | 0 | 0 | 0 | 0 | 1545.98 | 3216.33 | 463.78 | 0 | 130 | 0 | 0 | 0 | 0 | 735888.25 | 795875.09 | 0.9246 |
07/06/2024 | 741230.04 | 352513.72 | 387257.15 | 0 | 0 | 0 | 1459.17 | 5217.97 | 0 | 0 | 0 | 0 | 1505.77 | 3130.48 | 451.72 | 0 | 130 | 0 | 0 | 0 | 0 | 736012.07 | 795875.09 | 0.9248 |
06/06/2024 | 741406.89 | 352690.57 | 387257.15 | 0 | 0 | 0 | 1459.17 | 5079.81 | 0 | 0 | 0 | 0 | 1465.55 | 3044.61 | 439.65 | 0 | 130 | 0 | 0 | 0 | 0 | 736327.08 | 795875.09 | 0.9252 |
05/06/2024 | 739453.42 | 351737.1 | 386257.15 | 0 | 0 | 0 | 1459.17 | 4941.6 | 0 | 0 | 0 | 0 | 1425.31 | 2958.71 | 427.58 | 0 | 130 | 0 | 0 | 0 | 0 | 734511.82 | 794793.02 | 0.9242 |
04/06/2024 | 736337.04 | 351620.72 | 383257.15 | 0 | 0 | 0 | 1459.17 | 4803.72 | 0 | 0 | 0 | 0 | 1385.17 | 2873.01 | 415.54 | 0 | 130 | 0 | 0 | 0 | 0 | 731533.32 | 791546.91 | 0.9242 |
03/06/2024 | 736719.31 | 232035.27 | 503224.87 | 0 | 0 | 0 | 1459.17 | 4666.42 | 0 | 0 | 0 | 0 | 1345.2 | 2787.67 | 403.55 | 0 | 130 | 0 | 0 | 0 | 0 | 732052.89 | 791546.91 | 0.9248 |
02/06/2024 | 736909.5 | 232225.46 | 502161.81 | 0 | 0 | 0 | 2522.23 | 4529.01 | 0 | 0 | 0 | 0 | 1305.2 | 2702.26 | 391.55 | 0 | 130 | 0 | 0 | 0 | 0 | 732380.49 | 791546.91 | 0.9253 |
01/06/2024 | 736895.2 | 232211.16 | 502161.81 | 0 | 0 | 0 | 2522.23 | 4391.54 | 0 | 0 | 0 | 0 | 1265.18 | 2616.82 | 379.54 | 0 | 130 | 0 | 0 | 0 | 0 | 732503.66 | 791546.91 | 0.9254 |
31/05/2024 | 734881.16 | 232197.12 | 500161.81 | 0 | 0 | 0 | 2522.23 | 4254.04 | 0 | 0 | 0 | 0 | 1225.15 | 2531.36 | 367.53 | 0 | 130 | 0 | 0 | 0 | 0 | 730627.12 | 789386.06 | 0.9256 |
30/05/2024 | 732180.41 | 231736.33 | 499424.08 | 0 | 0 | 0 | 1020 | 3989.66 | 0 | 0 | 0 | 0 | 1185.23 | 2448.88 | 355.55 | 0 | 0 | 0 | 0 | 0 | 0 | 728190.75 | 789386.06 | 0.9225 |
29/05/2024 | 732084.39 | 231640.31 | 499424.08 | 0 | 0 | 0 | 1020 | 3855.72 | 0 | 0 | 0 | 0 | 1145.44 | 2366.67 | 343.61 | 0 | 0 | 0 | 0 | 0 | 0 | 728228.67 | 789386.06 | 0.9225 |
28/05/2024 | 732284.63 | 231840.55 | 499424.08 | 0 | 0 | 0 | 1020 | 3721.77 | 0 | 0 | 0 | 0 | 1105.65 | 2284.45 | 331.67 | 0 | 0 | 0 | 0 | 0 | 0 | 728562.86 | 789386.06 | 0.9229 |
27/05/2024 | 731598.8 | 231154.72 | 499424.08 | 0 | 0 | 0 | 1020 | 3587.76 | 0 | 0 | 0 | 0 | 1065.84 | 2202.19 | 319.73 | 0 | 0 | 0 | 0 | 0 | 0 | 728011.04 | 789386.06 | 0.9222 |
26/05/2024 | 731865.47 | 231421.39 | 499424.08 | 0 | 0 | 0 | 1020 | 3453.86 | 0 | 0 | 0 | 0 | 1026.06 | 2120 | 307.8 | 0 | 0 | 0 | 0 | 0 | 0 | 728411.61 | 789386.06 | 0.9228 |
25/05/2024 | 731851.17 | 231407.09 | 499424.08 | 0 | 0 | 0 | 1020 | 3319.87 | 0 | 0 | 0 | 0 | 986.25 | 2037.76 | 295.86 | 0 | 0 | 0 | 0 | 0 | 0 | 728531.3 | 789386.06 | 0.9229 |
24/05/2024 | 731836.87 | 231392.79 | 499424.08 | 0 | 0 | 0 | 1020 | 3185.86 | 0 | 0 | 0 | 0 | 946.44 | 1955.5 | 283.92 | 0 | 0 | 0 | 0 | 0 | 0 | 728651.01 | 789386.06 | 0.9231 |
23/05/2024 | 731539.18 | 231095.1 | 499424.08 | 0 | 0 | 0 | 1020 | 3051.82 | 0 | 0 | 0 | 0 | 906.62 | 1873.23 | 271.97 | 0 | 0 | 0 | 0 | 0 | 0 | 728487.36 | 789386.06 | 0.9229 |
22/05/2024 | 731120.53 | 230676.45 | 499424.08 | 0 | 0 | 0 | 1020 | 2917.82 | 0 | 0 | 0 | 0 | 866.81 | 1790.98 | 260.03 | 0 | 0 | 0 | 0 | 0 | 0 | 728202.71 | 789386.06 | 0.9225 |
21/05/2024 | 731011.82 | 370211.09 | 359780.73 | 0 | 0 | 0 | 1020 | 2783.87 | 0 | 0 | 0 | 0 | 827.02 | 1708.76 | 248.09 | 0 | 0 | 0 | 0 | 0 | 0 | 728227.95 | 789386.06 | 0.9225 |
20/05/2024 | 730788.79 | 369988.06 | 359780.73 | 0 | 0 | 0 | 1020 | 2649.92 | 0 | 0 | 0 | 0 | 787.23 | 1626.54 | 236.15 | 0 | 0 | 0 | 0 | 0 | 0 | 728138.87 | 789386.06 | 0.9224 |
19/05/2024 | 730370.98 | 369570.25 | 359780.73 | 0 | 0 | 0 | 1020 | 2515.98 | 0 | 0 | 0 | 0 | 747.44 | 1544.33 | 224.21 | 0 | 0 | 0 | 0 | 0 | 0 | 727855 | 789386.06 | 0.9221 |
18/05/2024 | 730356.68 | 369555.95 | 359780.73 | 0 | 0 | 0 | 1020 | 2382.1 | 0 | 0 | 0 | 0 | 707.67 | 1462.15 | 212.28 | 0 | 0 | 0 | 0 | 0 | 0 | 727974.58 | 789386.06 | 0.9222 |
17/05/2024 | 728342.38 | 369541.65 | 357780.73 | 0 | 0 | 0 | 1020 | 2248.2 | 0 | 0 | 0 | 0 | 667.89 | 1379.96 | 200.35 | 0 | 0 | 0 | 0 | 0 | 0 | 726094.18 | 787217.7 | 0.9224 |
16/05/2024 | 724646.55 | 369392.9 | 354233.65 | 0 | 0 | 0 | 1020 | 2114.64 | 0 | 0 | 0 | 0 | 628.21 | 1297.98 | 188.45 | 0 | 0 | 0 | 0 | 0 | 0 | 722531.91 | 783604.06 | 0.9221 |
15/05/2024 | 724497.2 | 369243.55 | 354233.65 | 0 | 0 | 0 | 1020 | 1981.75 | 0 | 0 | 0 | 0 | 588.73 | 1216.41 | 176.61 | 0 | 0 | 0 | 0 | 0 | 0 | 722515.45 | 783604.06 | 0.922 |
14/05/2024 | 728437.95 | 369095.84 | 358322.11 | 0 | 0 | 0 | 1020 | 5937.32 | 0 | 0 | 0 | 0 | 1701.63 | 3595.18 | 510.51 | 0 | 130 | 0 | 0 | 0 | 0 | 722500.63 | 783604.06 | 0.922 |
13/05/2024 | 728134.6 | 368792.49 | 358322.11 | 0 | 0 | 0 | 1020 | 5804.43 | 0 | 0 | 0 | 0 | 1662.15 | 3513.61 | 498.67 | 0 | 130 | 0 | 0 | 0 | 0 | 722330.17 | 783604.06 | 0.9218 |
12/05/2024 | 727709.61 | 368367.5 | 358322.11 | 0 | 0 | 0 | 1020 | 5671.56 | 0 | 0 | 0 | 0 | 1622.68 | 3432.05 | 486.83 | 0 | 130 | 0 | 0 | 0 | 0 | 722038.05 | 783604.06 | 0.9214 |
11/05/2024 | 727695.31 | 368353.2 | 358322.11 | 0 | 0 | 0 | 1020 | 5538.75 | 0 | 0 | 0 | 0 | 1583.23 | 3350.53 | 474.99 | 0 | 130 | 0 | 0 | 0 | 0 | 722156.56 | 783604.06 | 0.9216 |
10/05/2024 | 727681.01 | 368338.9 | 358322.11 | 0 | 0 | 0 | 1020 | 5405.92 | 0 | 0 | 0 | 0 | 1543.77 | 3269 | 463.15 | 0 | 130 | 0 | 0 | 0 | 0 | 722275.09 | 783604.06 | 0.9217 |
09/05/2024 | 723129.18 | 368187.07 | 353922.11 | 0 | 0 | 0 | 1020 | 5273.06 | 0 | 0 | 0 | 0 | 1504.3 | 3187.45 | 451.31 | 0 | 130 | 0 | 0 | 0 | 0 | 717856.12 | 778830.33 | 0.9217 |
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