Balance on the day Vista Rica Invest

Date	Value of the investment unit (EUR)	Value of the investment unit (RSD)	Value of the fund's assets (EUR)	Value of the fund's assets (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

Generated by wpDataTables

About Us

Rules of Procedure

External Cooperation

Additional info

Vista Rica Invest

Vista Rica Corporate

About Us

Rules of Procedure

External Cooperation

Additional info

Vista Rica Invest

Vista Rica Corporate

Balance on the day Vista Rica Invest

About us

Vista Rica Invest

Vista Rica Corporate

Additional info