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- office@vistarica.rs
| Datum | Vrednost investicione jedinice (EUR) | Vrednost investicione jedinice (RSD) | Vrednost imovine fonda (EUR) | Vrednost imovine fonda (RSD) |
|---|---|---|---|---|
| 20/12/2023 | 100,00 | 11.717,56 | 1.083.904,82 | 127.007.198,00 |
| 21/12/2023 | 100,00 | 11.717,86 | 1.084.006,14 | 127.018.744,98 |
| 22/12/2023 | 100,00 | 11.718,60 | 1.728.917,38 | 202.604.566,21 |
| 23/12/2023 | 100,00 | 11.718,84 | 1.729.064,87 | 202.621.850,41 |
| 24/12/2023 | 100,00 | 11.719,08 | 1.729.212,39 | 202.639.136,75 |
| 25/12/2023 | 100,01 | 11.718,87 | 1.799.751,70 | 210.883.745,83 |
| 26/12/2023 | 100,02 | 11.719,57 | 2.815.669,61 | 329.906.095,15 |
| 27/12/2023 | 100,04 | 11.720,12 | 4.083.929,34 | 478.467.851,80 |
| 28/12/2023 | 100,04 | 11.719,24 | 5.347.372,01 | 626.446.769,40 |
| 29/12/2023 | 100,03 | 11.720,65 | 7.664.597,49 | 898.089.247,29 |
| 30/12/2023 | 100,03 | 11.721,13 | 7.664.907,36 | 898.125.555,58 |
| 31/12/2023 | 100,03 | 11.721,11 | 7.664.899,24 | 898.124.604,18 |
| 01/01/2024 | 100,04 | 11.721,58 | 7.665.207,06 | 898.160.672,39 |
| 02/01/2024 | 100,04 | 11.722,05 | 7.665.514,96 | 898.196.750,04 |
| 03/01/2024 | 100,03 | 11.723,24 | 7.659.203,94 | 897.637.256,16 |
| 04/01/2024 | 100,01 | 11.723,79 | 7.657.924,52 | 897.679.525,13 |
| 05/01/2024 | 100,01 | 11.724,18 | 7.657.396,82 | 897.709.556,08 |
| 06/01/2024 | 100,01 | 11.724,43 | 7.657.557,43 | 897.728.384,46 |
| 07/01/2024 | 100,01 | 11.724,68 | 7.657.718,11 | 897.747.221,84 |
| 08/01/2024 | 100,02 | 11.724,87 | 7.658.131,22 | 897.761.957,17 |
| 09/01/2024 | 100,41 | 11.771,46 | 7.688.564,55 | 901.329.653,25 |
| 10/01/2024 | 100,41 | 11.771,74 | 7.474.347,64 | 876.235.711,73 |
| 11/01/2024 | 100,42 | 11.771,98 | 7.444.845,06 | 872.763.653,54 |
| 12/01/2024 | 100,41 | 11.772,41 | 7.453.195,51 | 873.795.499,11 |
| 13/01/2024 | 100,42 | 11.772,75 | 7.453.408,25 | 873.820.439,99 |
| 14/01/2024 | 100,42 | 11.773,09 | 7.453.621,07 | 873.845.390,72 |
| 15/01/2024 | 100,43 | 11.773,37 | 7.454.162,04 | 873.866.323,93 |
| 16/01/2024 | 100,43 | 11.773,72 | 7.454.275,52 | 873.892.299,98 |
| 17/01/2024 | 100,44 | 11.773,89 | 7.455.133,97 | 873.904.968,21 |
| 18/01/2024 | 101,10 | 11.851,19 | 7.503.840,55 | 879.642.210,54 |
| 19/01/2024 | 101,07 | 11.847,22 | 7.501.814,23 | 879.347.695,70 |
| 20/01/2024 | 101,04 | 11.843,86 | 7.499.690,64 | 879.098.736,90 |
| 21/01/2024 | 101,04 | 11.843,16 | 7.499.247,54 | 879.046.798,10 |
| 22/01/2024 | 101,04 | 11.840,61 | 7.499.709,66 | 878.907.474,59 |
| 23/01/2024 | 101,04 | 11.841,56 | 6.653.121,70 | 779.697.295,53 |
| 24/01/2024 | 101,05 | 11.842,14 | 6.653.707,33 | 779.735.320,23 |
| 25/01/2024 | 101,07 | 11.844,16 | 6.656.768,57 | 780.118.690,81 |
| 26/01/2024 | 101,07 | 11.843,85 | 6.667.335,53 | 781.289.711,64 |
| 27/01/2024 | 101,10 | 11.846,62 | 6.668.894,33 | 781.472.375,15 |
| 28/01/2024 | 101,10 | 11.847,33 | 6.669.296,70 | 781.519.525,55 |
| 29/01/2024 | 101,14 | 11.850,80 | 6.671.663,98 | 781.748.224,38 |
| 30/01/2024 | 101,16 | 11.853,55 | 6.604.240,39 | 773.837.999,00 |
| 31/01/2024 | 101,11 | 11.848,01 | 6.601.000,01 | 773.476.136,52 |
| 01/02/2024 | 101,32 | 11.871,97 | 6.614.786,93 | 775.040.694,01 |
| 02/02/2024 | 101,35 | 11.874,51 | 6.616.558,24 | 775.206.549,46 |
| 03/02/2024 | 101,35 | 11.874,85 | 6.616.747,83 | 775.228.762,91 |
| 04/02/2024 | 101,36 | 11.875,19 | 6.616.937,51 | 775.250.985,95 |
| 05/02/2024 | 101,99 | 11.949,14 | 6.605.696,39 | 773.961.042,03 |
| 06/02/2024 | 102,00 | 11.950,87 | 6.606.525,35 | 774.072.701,66 |
| 07/02/2024 | 102,55 | 12.015,67 | 6.642.387,64 | 778.269.960,74 |
| 08/02/2024 | 102,59 | 12.019,68 | 6.645.176,21 | 778.529.574,13 |
| 09/02/2024 | 102,60 | 12.021,55 | 6.645.391,28 | 778.651.128,98 |
| 10/02/2024 | 102,64 | 12.026,04 | 6.647.869,97 | 778.941.560,86 |
| 11/02/2024 | 102,64 | 12.026,95 | 6.648.374,56 | 779.000.684,32 |
| 12/02/2024 | 102,60 | 12.021,99 | 6.810.823,60 | 798.028.968,61 |
| 13/02/2024 | 102,57 | 12.018,81 | 6.643.567,59 | 778.473.319,96 |
| 14/02/2024 | 102,63 | 12.025,15 | 6.647.363,69 | 778.884.233,68 |
| 15/02/2024 | 102,74 | 12.037,95 | 6.654.438,70 | 779.713.225,74 |
| 16/02/2024 | 102,74 | 12.038,35 | 6.654.659,81 | 779.739.134,37 |
| 17/02/2024 | 102,75 | 12.039,25 | 6.655.157,82 | 779.797.486,54 |
| 18/02/2024 | 102,76 | 12.040,16 | 6.655.658,98 | 779.856.208,29 |
| 19/02/2024 | 102,75 | 12.039,72 | 6.655.251,49 | 779.827.762,05 |
| 20/02/2024 | 102,71 | 12.036,17 | 6.652.494,05 | 779.597.795,16 |
| 21/02/2024 | 102,67 | 12.032,47 | 6.650.053,85 | 779.358.380,60 |
| 22/02/2024 | 102,79 | 12.045,91 | 6.650.676,73 | 779.406.772,79 |
| 23/02/2024 | 102,77 | 12.044,93 | 6.649.523,96 | 779.342.826,84 |
| 24/02/2024 | 102,78 | 12.045,83 | 6.650.022,87 | 779.401.300,22 |
| 25/02/2024 | 102,79 | 12.046,73 | 6.650.521,81 | 779.459.777,17 |
| 26/02/2024 | 102,82 | 12.050,48 | 6.667.874,68 | 781.486.914,53 |
| 27/02/2024 | 102,84 | 12.053,20 | 6.689.707,11 | 784.063.776,48 |
| 28/02/2024 | 102,84 | 12.052,49 | 6.689.843,65 | 784.017.564,23 |
| 29/02/2024 | 102,84 | 12.050,23 | 6.714.634,58 | 786.800.065,08 |
| 01/03/2024 | 102,85 | 12.050,59 | 6.702.096,13 | 785.281.252,79 |
| 02/03/2024 | 102,89 | 12.055,00 | 6.704.545,94 | 785.568.295,38 |
| 03/03/2024 | 102,89 | 12.055,87 | 6.705.030,98 | 785.625.127,37 |
| 04/03/2024 | 102,88 | 12.055,20 | 6.704.032,41 | 785.581.199,26 |
| 05/03/2024 | 102,92 | 12.059,75 | 5.986.206,17 | 701.459.448,59 |
| 06/03/2024 | 102,99 | 12.069,02 | 5.990.559,83 | 701.998.961,43 |
| 07/03/2024 | 103,00 | 12.071,56 | 5.990.977,65 | 702.146.774,32 |
| 08/03/2024 | 103,02 | 12.074,29 | 5.816.637,17 | 681.701.151,03 |
| 09/03/2024 | 103,07 | 12.079,49 | 5.819.142,34 | 681.994.753,60 |
| 10/03/2024 | 103,08 | 12.080,62 | 5.819.683,23 | 682.058.145,16 |
| 11/03/2024 | 103,17 | 12.090,67 | 5.825.124,47 | 682.625.753,80 |
| 12/03/2024 | 103,14 | 12.086,85 | 5.823.346,36 | 682.410.008,45 |
| 13/03/2024 | 103,18 | 12.093,90 | 5.825.554,54 | 682.808.004,24 |
| 14/03/2024 | 103,20 | 12.094,23 | 5.668.138,66 | 664.253.137,75 |
| 15/03/2024 | 103,22 | 12.096,94 | 5.669.106,03 | 664.401.652,49 |
| 16/03/2024 | 103,23 | 12.098,04 | 5.669.621,23 | 664.462.032,25 |
| 17/03/2024 | 103,27 | 12.103,33 | 5.672.103,78 | 664.752.979,85 |
| 18/03/2024 | 103,25 | 12.101,22 | 5.670.756,57 | 664.637.053,92 |
| 19/03/2024 | 103,27 | 12.101,77 | 5.671.717,85 | 664.666.913,66 |
| 20/03/2024 | 103,31 | 12.108,50 | 5.673.890,02 | 665.036.649,79 |
| 21/03/2024 | 103,29 | 12.106,08 | 5.673.192,62 | 664.903.848,06 |
| 22/03/2024 | 103,30 | 12.107,69 | 5.673.571,46 | 664.992.502,59 |
| 23/03/2024 | 103,31 | 12.108,76 | 5.674.070,16 | 665.050.955,14 |
| 24/03/2024 | 103,32 | 12.109,82 | 5.674.565,77 | 665.109.044,46 |
| 25/03/2024 | 103,34 | 12.112,18 | 5.675.982,34 | 665.238.752,67 |
| 26/03/2024 | 103,37 | 12.114,61 | 5.698.136,50 | 667.792.536,96 |
| 27/03/2024 | 103,47 | 12.127,10 | 5.704.600,25 | 668.600.826,42 |
| 28/03/2024 | 103,50 | 12.128,03 | 5.706.313,02 | 668.652.065,00 |
| 29/03/2024 | 103,56 | 12.131,07 | 5.729.562,96 | 671.169.598,96 |
| 30/03/2024 | 103,57 | 12.131,84 | 5.729.929,74 | 671.212.564,84 |
| 31/03/2024 | 103,57 | 12.131,80 | 5.729.910,69 | 671.210.332,82 |
| 01/04/2024 | 103,58 | 12.131,36 | 5.730.582,85 | 671.185.920,52 |
| 02/04/2024 | 103,60 | 12.134,95 | 5.731.920,24 | 671.384.403,72 |
| 03/04/2024 | 103,60 | 12.134,84 | 5.737.028,63 | 671.978.163,21 |
| 04/04/2024 | 103,56 | 12.131,27 | 5.736.326,66 | 671.955.025,39 |
| 05/04/2024 | 103,55 | 12.130,05 | 5.734.309,78 | 671.715.327,31 |
| 06/04/2024 | 103,56 | 12.130,55 | 5.734.546,18 | 671.743.019,52 |
| 07/04/2024 | 103,56 | 12.131,05 | 5.734.782,67 | 671.770.721,46 |
| 08/04/2024 | 103,60 | 12.135,29 | 5.684.857,78 | 665.898.089,52 |
| 09/04/2024 | 103,63 | 12.138,15 | 5.688.188,48 | 666.255.240,96 |
| 10/04/2024 | 103,63 | 12.137,52 | 5.666.737,98 | 663.683.251,99 |
| 11/04/2024 | 103,79 | 12.156,99 | 5.675.226,19 | 664.747.756,88 |
| 12/04/2024 | 103,85 | 12.163,31 | 5.678.362,53 | 665.093.543,00 |
| 13/04/2024 | 103,85 | 12.164,22 | 5.678.786,95 | 665.143.253,88 |
| 14/04/2024 | 103,86 | 12.165,13 | 5.679.211,46 | 665.192.975,56 |
| 15/04/2024 | 103,88 | 12.167,21 | 5.680.256,73 | 665.306.885,64 |
| 16/04/2024 | 103,66 | 12.142,38 | 5.636.498,19 | 660.270.671,55 |
| 17/04/2024 | 103,70 | 12.147,72 | 5.639.073,96 | 660.561.123,95 |
| 18/04/2024 | 104,16 | 12.202,28 | 5.663.992,19 | 663.527.622,45 |
| 19/04/2024 | 104,27 | 12.214,81 | 5.669.855,78 | 664.208.862,67 |
| 20/04/2024 | 104,28 | 12.216,56 | 5.670.668,04 | 664.304.016,66 |
| 21/04/2024 | 104,32 | 12.221,25 | 5.672.847,80 | 664.559.370,77 |
| 22/04/2024 | 104,37 | 12.226,97 | 5.675.165,55 | 664.870.614,89 |
| 23/04/2024 | 104,40 | 12.231,66 | 5.548.116,00 | 650.051.113,57 |
| 24/04/2024 | 104,40 | 12.231,53 | 5.548.141,51 | 650.044.116,09 |
| 25/04/2024 | 104,37 | 12.228,15 | 5.546.684,42 | 649.864.523,21 |
| 26/04/2024 | 104,39 | 12.230,08 | 5.548.205,14 | 649.987.212,30 |
| 27/04/2024 | 104,40 | 12.231,21 | 5.548.714,20 | 650.046.850,02 |
| 28/04/2024 | 104,36 | 12.226,44 | 5.546.553,29 | 649.793.694,00 |
| 29/04/2024 | 104,41 | 12.229,11 | 5.549.287,82 | 649.935.363,78 |
| 30/04/2024 | 104,43 | 12.230,19 | 5.585.418,06 | 654.117.804,64 |
| 01/05/2024 | 104,54 | 12.242,48 | 5.591.033,04 | 654.775.383,94 |
| 02/05/2024 | 104,55 | 12.244,35 | 5.591.885,10 | 654.875.170,51 |
| 03/05/2024 | 104,59 | 12.249,25 | 5.594.121,95 | 655.137.131,83 |
| 04/05/2024 | 104,60 | 12.250,37 | 5.594.635,70 | 655.197.297,31 |
| 05/05/2024 | 104,61 | 12.251,50 | 5.595.151,53 | 655.257.707,28 |
| 06/05/2024 | 104,64 | 12.255,14 | 5.596.811,29 | 655.452.084,22 |
| 07/05/2024 | 104,62 | 12.252,17 | 5.435.343,97 | 636.543.459,75 |
| 08/05/2024 | 104,66 | 12.257,35 | 5.437.232,17 | 636.812.438,17 |
| 09/05/2024 | 104,65 | 12.257,60 | 5.436.868,86 | 636.825.342,78 |
| 10/05/2024 | 104,67 | 12.259,84 | 4.931.281,93 | 577.603.518,49 |
| 11/05/2024 | 104,68 | 12.260,99 | 4.931.742,77 | 577.657.496,41 |
| 12/05/2024 | 104,72 | 12.265,37 | 4.933.506,62 | 577.864.096,95 |
| 13/05/2024 | 104,77 | 12.270,05 | 4.898.463,89 | 573.706.621,10 |
| 14/05/2024 | 104,79 | 12.272,69 | 4.899.692,38 | 573.829.923,25 |
| 15/05/2024 | 104,82 | 12.276,53 | 4.802.890,76 | 562.522.250,20 |
| 16/05/2024 | 104,88 | 12.283,86 | 4.805.855,58 | 562.857.960,35 |
| 17/05/2024 | 104,89 | 12.283,19 | 4.730.569,90 | 553.973.388,20 |
| 18/05/2024 | 104,96 | 12.291,21 | 4.733.658,08 | 554.335.028,91 |
| 19/05/2024 | 104,97 | 12.292,31 | 4.734.081,41 | 554.384.603,05 |
| 20/05/2024 | 105,01 | 12.297,61 | 4.735.793,29 | 554.623.433,06 |
| 21/05/2024 | 105,02 | 12.299,69 | 4.736.593,90 | 554.717.194,71 |
| 22/05/2024 | 105,17 | 12.317,31 | 4.743.352,30 | 555.512.012,01 |
| 23/05/2024 | 105,13 | 12.311,59 | 4.741.217,97 | 555.253.992,96 |
| 24/05/2024 | 105,21 | 12.321,19 | 4.753.267,58 | 556.680.833,64 |
| 25/05/2024 | 105,21 | 12.322,24 | 4.753.672,87 | 556.728.300,21 |
| 26/05/2024 | 105,28 | 12.330,19 | 4.756.740,47 | 557.087.562,60 |
| 27/05/2024 | 105,31 | 12.334,09 | 4.778.129,40 | 559.614.037,28 |
| 28/05/2024 | 105,30 | 12.331,91 | 4.777.472,14 | 559.515.082,47 |
| 29/05/2024 | 105,35 | 12.338,01 | 4.779.835,44 | 559.791.861,25 |
| 30/05/2024 | 105,38 | 12.341,19 | 4.531.828,69 | 530.726.536,57 |
| 31/05/2024 | 105,41 | 12.343,27 | 4.532.956,72 | 530.816.030,84 |
| 01/06/2024 | 105,40 | 12.342,74 | 4.532.762,37 | 530.793.272,24 |
| 02/06/2024 | 105,39 | 12.341,36 | 4.532.255,64 | 530.733.933,91 |
| 03/06/2024 | 105,45 | 12.346,71 | 4.534.618,54 | 530.963.926,48 |
| 04/06/2024 | 105,43 | 12.345,17 | 4.485.006,00 | 525.168.638,14 |
| 05/06/2024 | 105,38 | 12.338,49 | 4.482.974,40 | 524.884.126,08 |
| 06/06/2024 | 105,35 | 12.334,84 | 4.481.537,59 | 524.728.895,31 |
| 07/06/2024 | 105,30 | 12.327,49 | 4.607.458,80 | 539.416.395,93 |
| 08/06/2024 | 105,30 | 12.327,55 | 4.607.482,70 | 539.419.194,63 |
| 09/06/2024 | 105,30 | 12.327,62 | 4.607.507,53 | 539.422.101,40 |
| 10/06/2024 | 105,35 | 12.332,58 | 4.609.668,12 | 539.639.095,83 |
| 11/06/2024 | 105,36 | 12.334,83 | 4.610.450,42 | 539.737.592,64 |
| 12/06/2024 | 105,35 | 12.332,63 | 4.609.670,00 | 539.641.160,16 |
| 13/06/2024 | 105,22 | 12.319,04 | 4.604.208,35 | 539.046.440,68 |
| 14/06/2024 | 105,23 | 12.320,92 | 4.604.783,02 | 539.128.917,22 |
| 15/06/2024 | 105,24 | 12.321,77 | 4.605.099,05 | 539.165.917,64 |
| 16/06/2024 | 105,26 | 12.323,44 | 4.605.723,50 | 539.239.028,32 |
| 17/06/2024 | 105,24 | 12.320,63 | 4.605.140,94 | 539.116.020,85 |
| 18/06/2024 | 105,29 | 12.326,20 | 4.607.036,33 | 539.360.024,94 |
| 19/06/2024 | 105,27 | 12.324,42 | 4.640.007,68 | 543.204.771,27 |
| 20/06/2024 | 105,35 | 12.322,36 | 4.643.186,11 | 543.554.582,16 |
| 21/06/2024 | 105,41 | 12.339,78 | 4.646.130,39 | 543.881.598,40 |
| 22/06/2024 | 105,43 | 12.342,25 | 4.647.061,16 | 543.990.555,50 |
| 23/06/2024 | 105,46 | 12.344,73 | 4.647.993,47 | 544.099.693,13 |
| 24/06/2024 | 105,52 | 12.352,59 | 4.650.944,82 | 544.446.111,94 |
| 25/06/2024 | 105,60 | 12.361,20 | 4.654.160,85 | 544.825.842,43 |
| 26/06/2024 | 105,53 | 12.353,77 | 4.644.992,21 | 543.759.045,74 |
| 27/06/2024 | 105,62 | 12.364,31 | 4.668.898,27 | 546.572.979,81 |
| 28/06/2024 | 105,87 | 12.392,18 | 4.680.134,77 | 547.805.094,39 |
| 29/06/2024 | 105,88 | 12.392,94 | 4.680.424,29 | 547.838.982,80 |
| 30/06/2024 | 105,88 | 12.393,03 | 4.680.455,41 | 547.842.624,96 |
| 01/07/2024 | 105,87 | 12.391,17 | 4.700.736,15 | 550.160.526,45 |
| 02/07/2024 | 105,91 | 12.395,44 | 4.708.207,01 | 551.049.960,84 |
| 03/07/2024 | 105,92 | 12.395,75 | 4.711.209,34 | 551.364.135,95 |
| 04/07/2024 | 105,89 | 12.392,60 | 4.726.907,49 | 553.224.017,82 |
| 05/07/2024 | 105,87 | 12.391,19 | 4.726.207,60 | 553.161.009,34 |
| 06/07/2024 | 105,88 | 12.391,94 | 4.726.492,55 | 553.194.360,33 |
| 07/07/2024 | 105,88 | 12.392,69 | 4.726.777,57 | 553.227.718,61 |
| 08/07/2024 | 105,87 | 12.391,46 | 4.726.309,90 | 553.172.982,09 |
| 09/07/2024 | 105,87 | 12.391,34 | 4.726.311,86 | 553.167.539,74 |
| 10/07/2024 | 105,92 | 12.396,97 | 4.728.582,07 | 553.419.059,86 |
| 11/07/2024 | 105,92 | 12.397,32 | 4.728.556,69 | 553.434.530,81 |
| 12/07/2024 | 105,96 | 12.402,36 | 4.730.341,23 | 553.659.478,07 |
| 13/07/2024 | 105,97 | 12.403,08 | 4.730.615,57 | 553.691.588,40 |
| 14/07/2024 | 105,98 | 12.403,80 | 4.730.889,98 | 553.723.705,92 |
| 15/07/2024 | 106,06 | 12.412,63 | 4.734.573,21 | 554.117.877,55 |
| 16/07/2024 | 106,07 | 12.414,08 | 4.752.054,83 | 556.173.844,46 |
| 17/07/2024 | 106,12 | 12.420,05 | 4.754.326,06 | 556.441.092,45 |
| 18/07/2024 | 106,06 | 12.413,97 | 4.756.175,45 | 556.668.957,88 |
| 19/07/2024 | 106,07 | 12.415,86 | 4.756.311,68 | 556.753.392,92 |
| 20/07/2024 | 106,07 | 12.416,55 | 4.756.578,69 | 556.784.647,61 |
| 21/07/2024 | 106,08 | 12.417,25 | 4.756.845,92 | 556.815.929,51 |
| 22/07/2024 | 106,19 | 12.431,76 | 4.787.206,53 | 560.466.512,72 |
| 23/07/2024 | 106,10 | 12.422,11 | 4.883.291,76 | 571.731.403,94 |
| 24/07/2024 | 106,04 | 12.415,29 | 4.933.679,89 | 577.617.479,79 |
| 25/07/2024 | 105,98 | 12.407,25 | 4.935.109,85 | 577.743.440,13 |
| 26/07/2024 | 106,11 | 12.422,20 | 4.961.189,81 | 580.809.468,25 |
| 27/07/2024 | 106,11 | 12.422,87 | 4.961.459,58 | 580.841.049,83 |
| 28/07/2024 | 106,12 | 12.423,55 | 4.961.729,24 | 580.872.618,76 |
| 29/07/2024 | 106,28 | 12.441,68 | 4.969.310,06 | 581.720.356,36 |
| 30/07/2024 | 106,27 | 12.441,67 | 4.989.264,37 | 584.120.121,44 |
| 31/07/2024 | 106,31 | 12.444,01 | 4.991.056,62 | 584.229.629,45 |
| 01/08/2024 | 106,34 | 12.445,86 | 4.992.451,99 | 584.316.580,86 |
| 02/08/2024 | 106,32 | 12.442,51 | 4.991.447,02 | 584.159.527,06 |
| 03/08/2024 | 106,32 | 12.443,17 | 4.991.712,85 | 584.190.636,90 |
| 04/08/2024 | 106,33 | 12.443,84 | 4.991.978,73 | 584.221.754,01 |
| 05/08/2024 | 106,17 | 12.425,16 | 4.983.391,83 | 583.209.335,85 |
| 06/08/2024 | 106,17 | 12.424,95 | 5.036.310,92 | 589.399.466,67 |
| 07/08/2024 | 106,19 | 12.427,67 | 5.039.887,12 | 589.828.573,43 |
| 08/08/2024 | 106,23 | 12.431,03 | 5.047.304,17 | 590.658.246,40 |
| 09/08/2024 | 106,29 | 12.438,84 | 5.054.794,22 | 591.529.205,87 |
| 10/08/2024 | 106,30 | 12.439,48 | 5.055.055,62 | 591.559.795,40 |
| 11/08/2024 | 106,30 | 12.440,13 | 5.055.317,25 | 591.590.412,10 |
| 12/08/2024 | 106,38 | 12.449,48 | 5.059.137,50 | 592.034.941,21 |
| 13/08/2024 | 106,47 | 12.459,76 | 5.063.142,94 | 592.523.922,62 |
| 14/08/2024 | 106,42 | 12.454,17 | 5.060.880,22 | 592.258.110,97 |
| 15/08/2024 | 106,54 | 12.467,69 | 5.066.484,20 | 592.901.260,00 |
| 16/08/2024 | 106,58 | 12.474,17 | 5.068.489,47 | 593.209.418,41 |
| 17/08/2024 | 106,59 | 12.474,81 | 5.068.750,51 | 593.239.970,28 |
| 18/08/2024 | 106,59 | 12.475,46 | 5.069.011,61 | 593.270.529,30 |
| 19/08/2024 | 106,65 | 12.482,83 | 5.071.961,39 | 593.621.347,08 |
| 20/08/2024 | 106,63 | 12.479,73 | 5.117.707,22 | 598.973.893,67 |
| 21/08/2024 | 106,61 | 12.478,86 | 5.285.584,89 | 618.666.083,46 |
| 22/08/2024 | 106,58 | 12.475,59 | 5.284.021,34 | 618.504.209,33 |
| 23/08/2024 | 106,65 | 12.483,73 | 5.287.225,37 | 618.907.797,43 |
| 24/08/2024 | 106,65 | 12.484,34 | 5.287.482,56 | 618.937.903,82 |
| 25/08/2024 | 106,66 | 12.484,95 | 5.287.739,82 | 618.968.017,47 |
| 26/08/2024 | 106,59 | 12.476,49 | 5.284.501,98 | 618.568.924,36 |
| 27/08/2024 | 106,55 | 12.471,01 | 5.147.388,79 | 602.494.652,11 |
| 28/08/2024 | 106,65 | 12.483,14 | 5.152.372,63 | 603.080.579,56 |
| 29/08/2024 | 106,76 | 12.495,37 | 5.157.676,45 | 603.671.472,56 |
| 30/08/2024 | 106,78 | 12.495,59 | 5.158.697,95 | 603.682.182,82 |
| 31/08/2024 | 106,79 | 12.496,27 | 5.158.976,97 | 603.714.834,97 |
| 01/09/2024 | 106,79 | 12.497,25 | 5.159.384,40 | 603.762.512,68 |
| 02/09/2024 | 106,91 | 12.509,63 | 5.164.784,91 | 604.360.405,29 |
| 03/09/2024 | 106,64 | 12.478,96 | 5.151.963,45 | 602.878.641,33 |
| 04/09/2024 | 106,62 | 12.476,96 | 5.171.551,46 | 605.182.192,13 |
| 05/09/2024 | 106,71 | 12.487,11 | 5.176.096,86 | 605.674.245,02 |
| 06/09/2024 | 106,64 | 12.477,43 | 5.172.228,64 | 605.205.059,09 |
| 07/09/2024 | 106,64 | 12.478,47 | 5.172.658,57 | 605.255.365,30 |
| 08/09/2024 | 106,67 | 12.481,42 | 5.173.880,58 | 605.398.353,68 |
| 09/09/2024 | 106,66 | 12.480,88 | 5.155.869,03 | 603.288.751,31 |
| 10/09/2024 | 106,75 | 12.490,55 | 5.164.073,67 | 604.256.522,75 |
| 11/09/2024 | 106,85 | 12.504,06 | 5.171.670,21 | 605.210.051,41 |
| 12/09/2024 | 107,25 | 12.551,09 | 5.190.904,67 | 607.486.382,85 |
| 13/09/2024 | 107,32 | 12.559,17 | 5.302.744,50 | 620.580.189,35 |
| 14/09/2024 | 107,32 | 12.559,75 | 5.302.990,15 | 620.608.936,85 |
| 15/09/2024 | 107,33 | 12.560,33 | 5.303.236,04 | 620.637.713,96 |
| 16/09/2024 | 107,23 | 12.550,54 | 5.302.921,50 | 620.653.932,08 |
| 17/09/2024 | 107,20 | 12.547,84 | 5.305.564,21 | 621.020.534,92 |
| 18/09/2024 | 107,22 | 12.550,81 | 5.306.393,25 | 621.167.455,24 |
| 19/09/2024 | 107,31 | 12.561,53 | 5.328.110,59 | 623.697.969,16 |
| 20/09/2024 | 107,25 | 12.555,27 | 5.325.271,80 | 623.386.967,53 |
| 21/09/2024 | 107,26 | 12.556,06 | 5.325.608,14 | 623.426.340,33 |
| 22/09/2024 | 107,27 | 12.556,85 | 5.325.944,74 | 623.465.742,85 |
| 23/09/2024 | 107,28 | 12.559,79 | 5.373.729,61 | 629.111.661,34 |
| 24/09/2024 | 107,35 | 12.568,02 | 5.377.101,27 | 629.523.593,25 |
| 25/09/2024 | 107,27 | 12.560,85 | 5.373.263,42 | 629.164.547,94 |
| 26/09/2024 | 107,31 | 12.565,14 | 5.383.723,93 | 630.399.616,69 |
| 27/09/2024 | 107,01 | 12.529,94 | 5.387.645,27 | 630.869.017,18 |
| 28/09/2024 | 107,05 | 12.535,02 | 5.389.830,09 | 631.124.849,38 |
| 29/09/2024 | 107,06 | 12.536,22 | 5.390.346,89 | 631.185.364,17 |
| 30/09/2024 | 107,13 | 12.542,97 | 5.393.775,04 | 631.524.757,27 |
| 01/10/2024 | 107,24 | 12.551,66 | 5.427.853,92 | 635.262.452,92 |
| 02/10/2024 | 107,48 | 12.578,91 | 5.545.847,20 | 649.041.590,03 |
| 03/10/2024 | 107,40 | 12.568,82 | 5.541.775,34 | 648.521.271,38 |
| 04/10/2024 | 107,81 | 12.615,56 | 5.696.251,39 | 666.532.615,55 |
| 05/10/2024 | 107,88 | 12.623,69 | 5.699.924,25 | 666.962.386,75 |
| 06/10/2024 | 107,89 | 12.624,39 | 5.700.240,19 | 666.999.355,54 |
| 07/10/2024 | 108,73 | 12.722,05 | 5.753.605,89 | 673.219.068,80 |
| 08/10/2024 | 108,71 | 12.720,15 | 5.777.646,22 | 676.043.539,84 |
| 09/10/2024 | 108,68 | 12.718,89 | 5.776.963,38 | 676.076.868,68 |
| 10/10/2024 | 108,65 | 12.717,34 | 5.775.578,10 | 675.994.453,05 |
| 11/10/2024 | 108,69 | 12.720,93 | 5.777.716,41 | 676.185.218,42 |
| 12/10/2024 | 108,70 | 12.721,86 | 5.778.139,90 | 676.234.780,55 |
| 13/10/2024 | 108,71 | 12.722,79 | 5.778.563,32 | 676.284.334,11 |
| 14/10/2024 | 108,72 | 12.722,14 | 5.780.575,21 | 676.429.615,43 |
| 15/10/2024 | 108,79 | 12.730,73 | 5.787.105,46 | 677.186.247,43 |
| 16/10/2024 | 108,79 | 12.729,50 | 6.447.472,40 | 754.427.771,64 |
| 17/10/2024 | 108,76 | 12.727,53 | 7.044.138,10 | 824.310.676,20 |
| 18/10/2024 | 108,78 | 12.729,67 | 7.060.333,19 | 826.199.484,44 |
| 19/10/2024 | 108,79 | 12.730,42 | 7.060.749,97 | 826.248.254,90 |
| 20/10/2024 | 108,79 | 12.731,17 | 7.061.167,01 | 826.297.057,42 |
| 21/10/2024 | 108,79 | 12.731,46 | 7.031.544,88 | 822.884.118,70 |
| 22/10/2024 | 108,78 | 12.732,73 | 7.040.708,41 | 824.136.745,24 |
| 23/10/2024 | 108,76 | 12.731,11 | 7.043.583,11 | 824.531.699,40 |
| 24/10/2024 | 108,80 | 12.735,80 | 7.046.254,40 | 824.835.245,09 |
| 25/10/2024 | 109,06 | 12.766,80 | 7.063.098,61 | 826.843.051,27 |
| 26/10/2024 | 109,15 | 12.777,46 | 7.068.998,89 | 827.533.768,82 |
| 27/10/2024 | 109,20 | 12.783,52 | 7.072.351,05 | 827.926.190,40 |
| 28/10/2024 | 109,25 | 12.789,39 | 7.096.262,16 | 830.726.058,83 |
| 29/10/2024 | 110,24 | 12.905,00 | 7.176.599,87 | 840.084.886,00 |
| 30/10/2024 | 110,28 | 12.907,60 | 7.175.311,85 | 839.863.794,70 |
| 31/10/2024 | 110,41 | 12.921,36 | 7.205.518,06 | 843.237.279,77 |
| 01/11/2024 | 110,42 | 12.920,56 | 7.481.643,92 | 875.479.526,74 |
| 02/11/2024 | 110,42 | 12.921,02 | 7.481.909,51 | 875.510.604,71 |
| 03/11/2024 | 110,42 | 12.921,48 | 7.482.175,16 | 875.541.690,48 |
| 04/11/2024 | 110,44 | 12.922,98 | 7.506.144,81 | 878.343.544,59 |
| 05/11/2024 | 110,46 | 12.924,75 | 7.535.459,13 | 881.728.594,04 |
| 06/11/2024 | 110,51 | 12.929,64 | 7.591.883,45 | 888.272.379,85 |
| 07/11/2024 | 110,52 | 12.930,21 | 7.595.516,18 | 888.611.590,34 |
| 08/11/2024 | 110,49 | 12.926,04 | 7.596.574,24 | 888.724.739,28 |
| 09/11/2024 | 110,50 | 12.927,03 | 7.597.156,43 | 888.792.850,17 |
| 10/11/2024 | 110,51 | 12.928,02 | 7.597.738,92 | 888.860.996,24 |
| 11/11/2024 | 110,52 | 12.930,13 | 7.598.977,33 | 889.005.878,08 |
| 12/11/2024 | 110,61 | 12.939,61 | 7.711.291,14 | 902.057.584,08 |
| 13/11/2024 | 110,66 | 12.944,72 | 7.674.857,13 | 897.794.041,90 |
| 14/11/2024 | 110,67 | 12.947,23 | 8.275.823,00 | 968.159.567,57 |
| 15/11/2024 | 110,63 | 12.943,57 | 8.552.464,04 | 1.000.595.529,89 |
| 16/11/2024 | 110,64 | 12.944,31 | 8.552.957,43 | 1.000.653.254,64 |
| 17/11/2024 | 110,65 | 12.945,06 | 8.553.450,97 | 1.000.710.996,05 |
| 18/11/2024 | 110,64 | 12.944,98 | 8.565.823,11 | 1.002.179.032,73 |
| 19/11/2024 | 110,65 | 12.944,79 | 8.892.598,52 | 1.040.327.316,17 |
| 20/11/2024 | 110,62 | 12.941,54 | 9.164.904,42 | 1.072.215.915,27 |
| 21/11/2024 | 110,63 | 12.943,44 | 9.168.527,04 | 1.072.673.654,64 |
| 22/11/2024 | 110,69 | 12.949,90 | 9.235.296,10 | 1.080.508.402,98 |
| 23/11/2024 | 110,69 | 12.950,58 | 9.235.785,77 | 1.080.565.692,66 |
| 24/11/2024 | 110,70 | 12.951,27 | 9.236.275,56 | 1.080.622.997,13 |
| 25/11/2024 | 110,72 | 12.953,90 | 9.239.253,52 | 1.080.972.335,70 |
| 26/11/2024 | 110,79 | 12.962,02 | 9.300.793,56 | 1.088.169.594,70 |
| 27/11/2024 | 110,74 | 12.956,05 | 9.350.281,93 | 1.093.927.819,48 |
| 28/11/2024 | 110,72 | 12.952,07 | 9.368.798,47 | 1.095.961.107,59 |
| 29/11/2024 | 110,73 | 12.951,46 | 12.187.862,93 | 1.425.554.606,93 |
| 30/11/2024 | 110,73 | 12.952,07 | 12.188.436,99 | 1.425.621.751,59 |
| 01/12/2024 | 110,74 | 12.952,86 | 12.189.174,46 | 1.425.708.009,58 |
| 02/12/2024 | 110,80 | 12.958,16 | 13.075.231,03 | 1.529.195.339,30 |
| 03/12/2024 | 110,80 | 12.958,89 | 13.101.200,79 | 1.532.228.666,87 |
| 04/12/2024 | 110,83 | 12.963,36 | 13.308.270,53 | 1.556.637.795,21 |
| 05/12/2024 | 110,81 | 12.962,09 | 13.320.200,04 | 1.558.085.110,78 |
| 06/12/2024 | 110,78 | 12.957,42 | 13.439.178,42 | 1.571.917.535,87 |
| 07/12/2024 | 110,78 | 12.957,83 | 13.439.601,04 | 1.571.966.967,69 |
| 08/12/2024 | 110,79 | 12.958,24 | 13.440.023,95 | 1.572.016.433,77 |
| 09/12/2024 | 111,69 | 13.063,23 | 13.723.272,00 | 1.605.104.084,48 |
| 10/12/2024 | 111,68 | 13.062,44 | 14.309.638,87 | 1.673.751.236,33 |
| 11/12/2024 | 111,76 | 13.071,54 | 14.595.390,23 | 1.707.018.460,13 |
| 12/12/2024 | 111,71 | 13.064,97 | 14.751.117,03 | 1.725.259.670,53 |
| 13/12/2024 | 111,60 | 13.052,62 | 14.603.724,43 | 1.707.994.654,81 |
| 14/12/2024 | 111,61 | 13.053,29 | 14.604.483,36 | 1.708.083.416,02 |
| 15/12/2024 | 111,61 | 13.053,98 | 14.605.248,94 | 1.708.172.955,23 |
| 16/12/2024 | 111,29 | 13.016,12 | 14.732.208,04 | 1.723.011.283,88 |
| 17/12/2024 | 111,35 | 13.024,50 | 14.642.205,16 | 1.712.640.168,39 |
| 18/12/2024 | 111,21 | 13.007,88 | 14.933.758,08 | 1.746.831.549,76 |
| 19/12/2024 | 111,47 | 13.038,62 | 15.032.395,74 | 1.758.409.982,06 |
| 20/12/2024 | 111,65 | 13.059,42 | 15.293.577,34 | 1.788.874.448,03 |
| 21/12/2024 | 111,65 | 13.059,35 | 15.293.498,01 | 1.788.865.168,84 |
| 22/12/2024 | 111,65 | 13.059,29 | 15.293.418,93 | 1.788.855.919,27 |
| 23/12/2024 | 111,80 | 13.080,12 | 15.374.994,57 | 1.798.763.664,84 |
| 24/12/2024 | 111,90 | 13.094,94 | 15.841.290,74 | 1.853.852.395,45 |
| 25/12/2024 | 111,93 | 13.096,74 | 17.349.950,98 | 2.030.147.259,09 |
| 26/12/2024 | 111,93 | 13.095,05 | 18.032.686,68 | 2.109.703.523,13 |
| 27/12/2024 | 111,85 | 13.082,95 | 19.726.212,62 | 2.307.315.911,47 |
| 28/12/2024 | 111,86 | 13.083,69 | 19.727.325,34 | 2.307.446.063,10 |
| 29/12/2024 | 111,86 | 13.084,43 | 19.728.438,54 | 2.307.576.270,86 |
| 30/12/2024 | 111,79 | 13.073,46 | 22.388.179,73 | 2.618.326.724,01 |
| 31/12/2024 | 111,69 | 13.069,46 | 27.239.041,89 | 3.187.373.762,80 |
| 01/01/2025 | 111,70 | 13.070,32 | 27.240.850,20 | 3.187.585.361,54 |
| 02/01/2025 | 111,79 | 13.080,78 | 27.262.639,17 | 3.190.134.996,05 |
| 03/01/2025 | 111,85 | 13.099,68 | 27.279.673,97 | 3.194.872.657,09 |
| 04/01/2025 | 111,86 | 13.100,54 | 27.281.478,46 | 3.195.083.990,77 |
| 05/01/2025 | 111,87 | 13.101,41 | 27.283.283,22 | 3.195.295.355,70 |
| 06/01/2025 | 112,02 | 13.119,81 | 27.346.326,62 | 3.202.678.715,50 |
| 07/01/2025 | 111,84 | 13.098,40 | 27.301.716,46 | 3.197.454.174,48 |
| 08/01/2025 | 111,79 | 13.090,83 | 27.293.847,18 | 3.196.079.481,09 |
| 09/01/2025 | 111,81 | 13.093,79 | 27.299.276,77 | 3.196.895.455,69 |
| 10/01/2025 | 111,64 | 13.076,25 | 27.259.045,61 | 3.192.683.006,72 |
| 11/01/2025 | 111,65 | 13.077,24 | 27.261.115,50 | 3.192.925.439,37 |
| 12/01/2025 | 111,66 | 13.078,24 | 27.263.185,71 | 3.193.167.910,17 |
| 13/01/2025 | 111,65 | 13.078,37 | 27.259.465,92 | 3.193.130.222,41 |
| 14/01/2025 | 111,56 | 13.068,87 | 27.238.178,00 | 3.190.794.570,75 |
| 15/01/2025 | 111,72 | 13.086,56 | 27.274.984,78 | 3.194.855.341,78 |
| 16/01/2025 | 111,77 | 13.089,63 | 27.314.961,95 | 3.198.844.267,68 |
| 17/01/2025 | 111,89 | 13.102,05 | 27.342.816,72 | 3.201.819.229,84 |
| 18/01/2025 | 111,90 | 13.103,00 | 27.344.798,32 | 3.202.051.273,04 |
| 19/01/2025 | 111,90 | 13.103,95 | 27.346.780,40 | 3.202.283.372,43 |
| 20/01/2025 | 111,91 | 13.103,90 | 27.347.792,81 | 3.202.202.286,02 |
| 21/01/2025 | 111,92 | 13.109,15 | 27.369.575,78 | 3.205.872.309,39 |
| 22/01/2025 | 112,02 | 13.120,40 | 27.393.525,94 | 3.208.600.954,46 |
| 23/01/2025 | 112,08 | 13.127,48 | 27.418.739,43 | 3.211.480.176,76 |
| 24/01/2025 | 112,09 | 13.125,88 | 27.420.040,37 | 3.211.040.279,24 |
| 25/01/2025 | 112,09 | 13.126,88 | 27.422.147,34 | 3.211.287.017,32 |
| 26/01/2025 | 112,10 | 13.127,89 | 27.424.254,81 | 3.211.533.813,76 |
| 27/01/2025 | 112,17 | 13.136,88 | 27.468.657,40 | 3.217.057.736,70 |
| 28/01/2025 | 112,40 | 13.164,28 | 27.525.140,03 | 3.223.769.172,36 |
| 29/01/2025 | 112,30 | 13.155,95 | 27.502.461,88 | 3.221.781.397,80 |
| 30/01/2025 | 112,28 | 13.153,91 | 27.516.014,47 | 3.223.657.935,88 |
| 31/01/2025 | 112,21 | 13.141,77 | 26.183.047,38 | 3.066.566.363,54 |
| 01/02/2025 | 112,22 | 13.142,79 | 26.185.082,63 | 3.066.804.733,20 |
| 02/02/2025 | 112,22 | 13.143,81 | 26.187.118,13 | 3.067.043.131,99 |
| 03/02/2025 | 112,26 | 13.145,36 | 26.215.026,90 | 3.069.769.164,15 |
| 04/02/2025 | 112,30 | 13.150,70 | 26.234.937,82 | 3.072.098.101,27 |
| 05/02/2025 | 112,31 | 13.151,64 | 26.237.077,02 | 3.072.340.728,96 |
| 06/02/2025 | 112,38 | 13.159,61 | 26.254.068,72 | 3.074.238.554,44 |
| 07/02/2025 | 112,33 | 13.149,68 | 26.268.001,91 | 3.074.906.036,01 |
| 08/02/2025 | 112,34 | 13.150,77 | 26.270.180,44 | 3.075.161.052,15 |
| 09/02/2025 | 112,35 | 13.151,86 | 26.272.359,23 | 3.075.416.099,24 |
| 10/02/2025 | 112,62 | 13.181,98 | 26.344.733,41 | 3.083.595.721,28 |
| 11/02/2025 | 112,69 | 13.192,17 | 26.369.848,18 | 3.087.073.297,73 |
| 12/02/2025 | 112,64 | 13.189,71 | 26.357.424,38 | 3.086.462.302,03 |
| 13/02/2025 | 112,60 | 13.185,76 | 26.390.748,58 | 3.090.538.755,14 |
| 14/02/2025 | 112,57 | 13.183,94 | 26.385.185,11 | 3.090.040.268,61 |
| 15/02/2025 | 112,58 | 13.184,98 | 26.387.276,42 | 3.090.285.187,52 |
| 16/02/2025 | 112,59 | 13.186,03 | 26.389.368,15 | 3.090.530.155,64 |
| 17/02/2025 | 112,60 | 13.187,07 | 26.391.460,30 | 3.090.775.173,00 |
| 18/02/2025 | 112,68 | 13.200,41 | 26.410.417,01 | 3.093.901.121,53 |
| 19/02/2025 | 112,72 | 13.208,43 | 26.419.906,30 | 3.095.792.150,88 |
| 20/02/2025 | 112,74 | 13.211,66 | 26.448.387,88 | 3.099.489.220,37 |
| 21/02/2025 | 112,60 | 13.197,07 | 26.415.798,20 | 3.096.066.269,80 |
| 22/02/2025 | 112,61 | 13.198,11 | 26.417.883,12 | 3.096.310.632,51 |
| 23/02/2025 | 112,62 | 13.199,15 | 26.419.961,71 | 3.096.554.253,72 |
| 24/02/2025 | 112,57 | 13.194,34 | 26.409.941,69 | 3.095.448.522,55 |
| 25/02/2025 | 112,54 | 13.190,18 | 26.401.409,42 | 3.094.495.996,95 |
| 26/02/2025 | 112,53 | 13.189,72 | 26.400.900,91 | 3.094.423.194,34 |
| 27/02/2025 | 112,36 | 13.170,07 | 26.380.764,66 | 3.092.213.414,95 |
| 28/02/2025 | 112,57 | 13.191,59 | 26.467.861,71 | 3.101.620.493,70 |
| 01/03/2025 | 112,58 | 13.192,62 | 26.469.939,12 | 3.101.863.933,33 |
| 02/03/2025 | 112,59 | 13.193,66 | 26.472.016,77 | 3.102.107.402,04 |
