Αμοιβαία κεφάλαια

ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

AMMAK

Τύπος: ΜΙΚΤΑ ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ
Εταιρία: ALPHA ASSET MANAGEMENT ΑΕΔΑΚ

AMMAK

ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

17.6157

0.0000 0.0812%

01/08/2025 , 22:29 Πρ. Κλείσιμο 17.6157

Χαμηλό Υψηλό

0,00 0,00

Χαμ. 52 εβδ. Υψ. 52 εβδ.

15,86 17,60

INTERACTIVE ΤΙΜΕΣ

Trade Date	High	Low	Close	Volume	Prev. Close	Total Turnover
30/07/2025	17,60	17,60	17,60	585.558	17,55	10.306.612
29/07/2025	17,55	17,55	17,55	585.558	17,51	10.276.392
28/07/2025	17,51	17,51	17,51	585.045	17,47	10.244.889
25/07/2025	17,47	17,47	17,47	585.387	17,47	10.227.999
24/07/2025	17,47	17,47	17,47	579.089	17,47	10.114.720
23/07/2025	17,47	17,47	17,47	578.402	17,43	10.104.222
22/07/2025	17,43	17,43	17,43	578.202	17,44	10.076.028
18/07/2025	17,44	17,44	17,44	577.457	17,44	10.069.230
17/07/2025	17,44	17,44	17,44	577.572	17,37	10.074.784
16/07/2025	17,37	17,37	17,37	577.658	17,38	10.035.894
15/07/2025	17,38	17,38	17,38	578.242	17,37	10.050.132
14/07/2025	17,37	17,37	17,37	577.891	17,37	10.038.311
11/07/2025	17,37	17,37	17,37	573.861	17,39	9.967.590
10/07/2025	17,39	17,39	17,39	573.861	17,38	9.978.512
09/07/2025	17,38	17,38	17,38	573.861	17,34	9.971.195
08/07/2025	17,34	17,34	17,34	573.919	17,35	9.950.850
07/07/2025	17,35	17,35	17,35	572.880	17,36	9.938.481
04/07/2025	17,36	17,36	17,36	572.448	17,36	9.938.186
03/07/2025	17,36	17,36	17,36	572.748	17,28	9.943.753
02/07/2025	17,28	17,28	17,28	572.748	17,27	9.896.228
01/07/2025	17,27	17,27	17,27	572.748	17,24	9.889.089
30/06/2025	17,24	17,24	17,24	572.748	17,27	9.875.470
27/06/2025	17,27	17,27	17,27	572.748	17,25	9.889.450
26/06/2025	17,25	17,25	17,25	572.779	17,21	9.877.678
25/06/2025	17,21	17,21	17,21	572.199	17,23	9.845.913
24/06/2025	17,23	17,23	17,23	573.129	17,16	9.872.665
23/06/2025	17,16	17,16	17,16	573.129	17,14	9.836.148
20/06/2025	17,14	17,14	17,14	573.799	17,14	9.836.677
19/06/2025	17,14	17,14	17,14	573.799	17,19	9.832.495
18/06/2025	17,19	17,19	17,19	573.799	17,20	9.861.327
17/06/2025	17,20	17,20	17,20	574.501	17,23	9.880.774
16/06/2025	17,23	17,23	17,23	574.501	17,21	9.901.020
13/06/2025	17,21	17,21	17,21	580.002	17,27	9.982.526
12/06/2025	17,27	17,27	17,27	580.002	17,27	10.015.469
11/06/2025	17,27	17,27	17,27	580.002	17,28	10.013.783
10/06/2025	17,28	17,28	17,28	580.002	17,23	10.021.765
06/06/2025	17,23	17,23	17,23	579.626	17,18	9.987.109
05/06/2025	17,18	17,18	17,18	579.695	17,19	9.957.782
04/06/2025	17,19	17,19	17,19	578.675	17,18	9.949.998
03/06/2025	17,18	17,18	17,18	577.279	17,15	9.916.251
02/06/2025	17,15	17,15	17,15	577.279	17,17	9.900.103
30/05/2025	17,17	17,17	17,17	577.279	17,17	9.912.008
29/05/2025	17,17	17,17	17,17	577.279	17,17	9.914.118
28/05/2025	17,17	17,17	17,17	577.279	17,18	9.912.535
27/05/2025	17,18	17,18	17,18	573.276	17,08	9.846.263
26/05/2025	17,08	17,08	17,08	573.276	17,05	9.792.345
23/05/2025	17,05	17,05	17,05	573.276	17,08	9.772.478
22/05/2025	17,08	17,08	17,08	573.276	17,08	9.789.749
21/05/2025	17,08	17,08	17,08	573.276	17,12	9.789.928
20/05/2025	17,12	17,12	17,12	573.276	17,12	9.812.340
19/05/2025	17,12	17,12	17,12	573.042	17,11	9.811.792
16/05/2025	17,11	17,11	17,11	573.130	17,06	9.808.579
15/05/2025	17,06	17,06	17,06	573.130	17,03	9.777.088
14/05/2025	17,03	17,03	17,03	573.130	17,02	9.762.612
13/05/2025	17,02	17,02	17,02	573.130	17,03	9.757.098
12/05/2025	17,03	17,03	17,03	566.062	16,85	9.642.014
09/05/2025	16,85	16,85	16,85	565.357	16,82	9.526.501
08/05/2025	16,82	16,82	16,82	565.951	16,80	9.521.205
07/05/2025	16,80	16,80	16,80	564.168	16,75	9.478.600
06/05/2025	16,75	16,75	16,75	564.345	16,82	9.450.187
02/05/2025	16,82	16,82	16,82	564.405	16,71	9.491.101
30/04/2025	16,71	16,71	16,71	564.405	16,68	9.429.808
29/04/2025	16,68	16,68	16,68	564.405	16,64	9.415.270
28/04/2025	16,64	16,64	16,64	564.293	16,67	9.389.978
25/04/2025	16,67	16,67	16,67	564.293	16,65	9.407.687
24/04/2025	16,65	16,65	16,65	564.293	16,57	9.393.388
23/04/2025	16,57	16,57	16,57	564.293	16,44	9.352.665
22/04/2025	16,44	16,44	16,44	564.293	16,40	9.276.997
17/04/2025	16,40	16,40	16,40	563.380	16,36	9.236.697
16/04/2025	16,36	16,36	16,36	563.380	16,46	9.218.287
15/04/2025	16,46	16,46	16,46	563.380	16,30	9.274.637
11/04/2025	16,30	16,30	16,30	563.380	16,28	9.184.381
10/04/2025	16,28	16,28	16,28	563.380	16,36	9.171.656
09/04/2025	16,36	16,36	16,36	561.713	16,17	9.188.353
08/04/2025	16,17	16,17	16,17	564.555	16,33	9.130.281
04/04/2025	16,33	16,33	16,33	572.119	16,63	9.341.818
03/04/2025	16,63	16,63	16,63	580.435	16,89	9.653.038
02/04/2025	16,89	16,89	16,89	579.112	16,89	9.780.820
01/04/2025	16,89	16,89	16,89	579.136	16,83	9.784.161
31/03/2025	16,83	16,83	16,83	579.136	16,89	9.746.438
28/03/2025	16,89	16,89	16,89	578.958	16,99	9.779.184
27/03/2025	16,99	16,99	16,99	578.958	17,00	9.833.827
26/03/2025	17,00	17,00	17,00	578.251	17,00	9.832.202
24/03/2025	17,00	17,00	17,00	561.249	16,92	9.541.012
21/03/2025	16,92	16,92	16,92	561.249	16,89	9.496.842
20/03/2025	16,90	16,90	16,90	560.953	16,89	9.478.926
19/03/2025	16,89	16,89	16,89	561.663	16,85	9.487.141
18/03/2025	16,85	16,85	16,85	561.663	16,87	9.461.639
17/03/2025	16,87	16,87	16,87	562.168	16,84	9.484.598
14/03/2025	16,84	16,84	16,84	560.686	16,76	9.442.207
13/03/2025	16,76	16,76	16,76	560.686	16,78	9.394.692
12/03/2025	16,78	16,78	16,78	559.026	16,71	9.380.744
11/03/2025	16,71	16,71	16,71	559.374	16,79	9.346.664
10/03/2025	16,79	16,79	16,79	559.374	16,87	9.391.235
07/03/2025	16,87	16,87	16,87	552.524	16,87	9.322.295
06/03/2025	16,87	16,87	16,87	570.250	17,17	9.621.722
28/02/2025	17,17	17,17	17,17	554.354	17,11	9.518.594
27/02/2025	17,11	17,11	17,11	554.354	17,12	9.482.573
26/02/2025	17,12	17,12	17,12	554.354	17,10	9.488.404
25/02/2025	17,10	17,10	17,10	554.381	17,12	9.479.114
24/02/2025	17,12	17,12	17,12	554.673	17,16	9.498.021
21/02/2025	17,16	17,16	17,16	554.673	17,16	9.517.245
20/02/2025	17,16	17,16	17,16	554.708	17,18	9.517.638
19/02/2025	17,18	17,18	17,18	554.758	17,20	9.531.957
18/02/2025	17,20	17,20	17,20	554.900	17,16	9.541.684
17/02/2025	17,16	17,16	17,16	554.906	17,16	9.523.449
14/02/2025	17,16	17,16	17,16	554.906	17,18	9.521.575
13/02/2025	17,18	17,18	17,18	554.906	17,09	9.530.910
12/02/2025	17,09	17,09	17,09	535.579	17,10	9.155.441
11/02/2025	17,10	17,10	17,10	534.994	17,14	9.149.943
10/02/2025	17,14	17,14	17,14	534.994	17,11	9.168.855
07/02/2025	17,11	17,11	17,11	534.994	17,12	9.151.263
06/02/2025	17,12	17,12	17,12	534.994	17,05	9.156.602
05/02/2025	17,05	17,05	17,05	534.293	17,05	9.108.530
04/02/2025	17,05	17,05	17,05	534.293	17,04	9.108.415
03/02/2025	17,04	17,04	17,04	533.707	17,06	9.092.004
30/01/2025	17,06	17,06	17,06	534.138	17,01	9.112.524
29/01/2025	17,01	17,01	17,01	534.226	17,02	9.089.572
28/01/2025	17,02	17,02	17,02	534.226	16,96	9.093.590
27/01/2025	16,96	16,96	16,96	534.226	17,00	9.059.648
24/01/2025	17,00	17,00	17,00	534.226	17,02	9.081.283
23/01/2025	17,02	17,02	17,02	534.226	17,02	9.092.182
22/01/2025	17,02	17,02	17,02	535.432	16,99	9.110.655
21/01/2025	16,99	16,99	16,99	535.549	16,96	9.097.704
20/01/2025	16,96	16,96	16,96	535.549	16,99	9.080.742
17/01/2025	16,99	16,99	16,99	534.665	16,91	9.083.733
16/01/2025	16,91	16,91	16,91	535.135	16,91	9.048.933
15/01/2025	16,91	16,91	16,91	533.361	16,79	9.017.201
14/01/2025	16,79	16,79	16,79	532.060	16,82	8.934.984
13/01/2025	16,82	16,82	16,82	530.873	16,86	8.930.810
10/01/2025	16,86	16,86	16,86	530.873	16,92	8.949.615
09/01/2025	16,92	16,92	16,92	530.873	16,91	8.982.080
08/01/2025	16,91	16,91	16,91	530.075	16,92	8.965.543
07/01/2025	16,92	16,92	16,92	527.431	16,92	8.923.539
03/01/2025	16,93	16,93	16,93	527.431	16,92	8.928.934
02/01/2025	16,92	16,92	16,92	527.431	16,90	8.926.408
01/01/2025	16,90	16,90	16,90	527.431	16,90	8.911.421
31/12/2024	16,90	16,90	16,90	527.431	16,87	8.911.421
30/12/2024	16,87	16,87	16,87	527.431	16,90	8.899.376
27/12/2024	16,90	16,90	16,90	527.253	16,95	8.910.758
24/12/2024	16,95	16,95	16,95	527.149	16,91	8.936.504
23/12/2024	16,91	16,91	16,91	527.149	16,90	8.914.238
20/12/2024	16,90	16,90	16,90	527.149	16,88	8.907.516
19/12/2024	16,88	16,88	16,88	527.149	16,91	8.900.265
18/12/2024	16,91	16,91	16,91	527.149	16,96	8.913.358
17/12/2024	16,96	16,96	16,96	527.149	16,97	8.940.013
16/12/2024	16,97	16,97	16,97	527.149	16,95	8.945.147
13/12/2024	16,95	16,95	16,95	527.149	16,96	8.935.926
12/12/2024	16,96	16,96	16,96	525.675	16,99	8.915.051
11/12/2024	16,99	16,99	16,99	512.007	16,94	8.698.117
10/12/2024	16,94	16,94	16,94	511.037	16,95	8.658.667
09/12/2024	16,95	16,95	16,95	511.099	16,94	8.661.031
06/12/2024	16,94	16,94	16,94	511.353	16,91	8.659.896
05/12/2024	16,91	16,91	16,91	507.751	16,90	8.584.089
04/12/2024	16,90	16,90	16,90	498.003	16,85	8.417.124
03/12/2024	16,85	16,85	16,85	498.003	16,83	8.389.921
02/12/2024	16,83	16,83	16,83	501.947	16,72	8.406.437
29/11/2024	16,72	16,72	16,72	499.969	16,71	8.361.785
28/11/2024	16,71	16,71	16,71	500.061	16,68	8.353.873
27/11/2024	16,68	16,68	16,68	500.061	16,71	8.342.124
26/11/2024	16,71	16,71	16,71	500.061	16,68	8.358.134
25/11/2024	16,68	16,68	16,68	500.516	16,62	8.348.847
21/11/2024	16,62	16,62	16,62	500.516	16,58	8.320.933
20/11/2024	16,58	16,58	16,58	500.516	16,55	8.298.785
19/11/2024	16,55	16,55	16,55	500.516	16,56	8.281.619
18/11/2024	16,56	16,56	16,56	500.578	16,59	8.287.939
15/11/2024	16,59	16,59	16,59	500.578	16,65	8.303.690
14/11/2024	16,65	16,65	16,65	500.276	16,62	8.330.583
13/11/2024	16,62	16,62	16,62	500.276	16,62	8.316.639
12/11/2024	16,62	16,62	16,62	500.303	16,61	8.312.850
11/11/2024	16,61	16,61	16,61	500.504	16,56	8.311.946
08/11/2024	16,56	16,56	16,56	494.482	16,50	8.186.699
07/11/2024	16,50	16,50	16,50	494.543	16,51	8.159.792
06/11/2024	16,51	16,51	16,51	494.543	16,37	8.164.747
05/11/2024	16,37	16,37	16,37	494.543	16,35	8.096.488
04/11/2024	16,35	16,35	16,35	493.657	16,37	8.073.330
01/11/2024	16,37	16,37	16,37	493.657	16,32	8.079.612
31/10/2024	16,32	16,32	16,32	492.741	16,40	8.040.448
30/10/2024	16,40	16,40	16,40	492.824	16,47	8.081.638
29/10/2024	16,47	16,47	16,47	492.824	16,46	8.116.623
25/10/2024	16,46	16,46	16,46	492.843	16,47	8.110.505
24/10/2024	16,47	16,47	16,47	493.449	16,48	8.125.019
23/10/2024	16,48	16,48	16,48	493.449	16,51	8.131.154
22/10/2024	16,51	16,51	16,51	491.022	16,53	8.104.850
21/10/2024	16,53	16,53	16,53	497.025	16,55	8.215.438
18/10/2024	16,55	16,55	16,55	497.055	16,53	8.227.926
17/10/2024	16,53	16,53	16,53	497.086	16,50	8.215.512
16/10/2024	16,50	16,50	16,50	497.086	16,46	8.199.654
15/10/2024	16,46	16,46	16,46	497.086	16,44	8.181.662
14/10/2024	16,44	16,44	16,44	496.600	16,42	8.165.137
11/10/2024	16,42	16,42	16,42	496.600	16,39	8.153.222
10/10/2024	16,39	16,39	16,39	496.600	16,40	8.140.485
09/10/2024	16,40	16,40	16,40	496.600	16,37	8.144.237
08/10/2024	16,37	16,37	16,37	496.600	16,35	8.128.207
07/10/2024	16,35	16,35	16,35	498.439	16,39	8.149.928
04/10/2024	16,39	16,39	16,39	498.578	16,34	8.172.624
03/10/2024	16,34	16,34	16,34	498.578	16,37	8.146.644
02/10/2024	16,37	16,37	16,37	498.578	16,40	8.162.087
01/10/2024	16,40	16,40	16,40	498.578	16,39	8.175.596
30/09/2024	16,39	16,39	16,39	500.595	16,40	8.205.847
27/09/2024	16,40	16,40	16,40	500.635	16,39	8.208.174
26/09/2024	16,39	16,39	16,39	500.635	16,37	8.206.414
25/09/2024	16,37	16,37	16,37	500.644	16,35	8.193.175
24/09/2024	16,35	16,35	16,35	500.644	16,34	8.187.359
23/09/2024	16,34	16,34	16,34	500.644	16,28	8.181.744
20/09/2024	16,28	16,28	16,28	500.491	16,30	8.149.312
19/09/2024	16,30	16,30	16,30	500.491	16,24	8.156.796
18/09/2024	16,24	16,24	16,24	500.491	16,27	8.125.967
17/09/2024	16,27	16,27	16,27	500.491	16,26	8.144.188
16/09/2024	16,26	16,26	16,26	500.509	16,27	8.137.556
13/09/2024	16,27	16,27	16,27	500.509	16,23	8.141.399
12/09/2024	16,23	16,23	16,23	500.583	16,24	8.126.228
11/09/2024	16,24	16,24	16,24	500.583	16,21	8.129.167
10/09/2024	16,21	16,21	16,21	500.583	16,20	8.113.613
09/09/2024	16,20	16,20	16,20	500.583	16,15	8.110.226
06/09/2024	16,15	16,15	16,15	500.583	16,21	8.086.840
05/09/2024	16,21	16,21	16,21	500.929	16,22	8.119.588
04/09/2024	16,22	16,22	16,22	500.038	16,24	8.108.308
03/09/2024	16,24	16,24	16,24	499.914	16,29	8.119.678
02/09/2024	16,29	16,29	16,29	499.914	16,28	8.145.845
30/08/2024	16,28	16,28	16,28	500.019	16,25	8.139.410
29/08/2024	16,25	16,25	16,25	500.019	16,22	8.125.148
28/08/2024	16,22	16,22	16,22	500.019	16,23	8.110.787
27/08/2024	16,23	16,23	16,23	500.019	16,24	8.113.538
26/08/2024	16,24	16,24	16,24	500.019	16,24	8.120.874
25/08/2024	16,23	16,23	16,23	500.019	16,24	8.114.584
24/08/2024	16,22	16,22	16,22	500.050	16,15	8.108.893
23/08/2024	16,24	16,24	16,24	500.019	16,23	8.117.845
22/08/2024	16,23	16,23	16,23	500.019	16,25	8.113.571
21/08/2024	16,25	16,25	16,25	500.050	16,23	8.124.026
20/08/2024	16,23	16,23	16,23	500.019	16,24	8.114.584
19/08/2024	16,24	16,24	16,24	500.050	16,22	8.119.330
16/08/2024	16,22	16,22	16,22	500.050	16,15	8.108.893
14/08/2024	16,15	16,15	16,15	500.050	16,10	8.074.052
13/08/2024	16,10	16,10	16,10	500.050	16,05	8.052.050
12/08/2024	16,05	16,05	16,05	500.050	16,03	8.026.798
09/08/2024	16,03	16,03	16,03	500.050	16,00	8.015.958
08/08/2024	16,00	16,00	16,00	500.050	15,96	8.000.349
07/08/2024	15,96	15,96	15,96	498.143	15,93	7.949.004
06/08/2024	15,93	15,93	15,93	495.010	15,86	7.885.889
05/08/2024	15,86	15,86	15,86	495.010	16,13	7.851.695
02/08/2024	16,13	16,13	16,13	503.279	16,28	8.115.906
01/08/2024	16,28	16,28	16,28	503.350	16,31	8.194.973
31/07/2024	16,31	16,31	16,31	503.350	16,22	8.207.138
30/07/2024	16,22	16,22	16,22	501.817	16,23	8.137.933
29/07/2024	16,23	16,23	16,23	501.817	16,19	8.143.003
27/07/2024	16,21	16,21	16,21	502.396	16,15	8.142.962
26/07/2024	16,19	16,19	16,19	501.817	16,14	8.124.079
25/07/2024	16,14	16,14	16,14	501.817	16,17	8.101.480
24/07/2024	16,17	16,17	16,17	501.817	16,25	8.111.962
23/07/2024	16,25	16,25	16,25	502.579	16,23	8.165.939
22/07/2024	16,23	16,23	16,23	502.579	16,17	8.155.596
19/07/2024	16,17	16,17	16,17	502.579	16,18	8.124.225
18/07/2024	16,18	16,18	16,18	502.703	16,19	8.131.562
17/07/2024	16,19	16,19	16,19	502.703	16,24	8.137.654
16/07/2024	16,24	16,24	16,24	502.703	16,24	8.161.773
15/07/2024	16,24	16,24	16,24	502.025	16,21	8.153.077
12/07/2024	16,21	16,21	16,21	502.396	16,19	8.143.449
11/07/2024	16,19	16,19	16,19	502.396	16,21	8.133.175
10/07/2024	16,21	16,21	16,21	502.396	16,15	8.142.962
09/07/2024	16,15	16,15	16,15	502.405	16,15	8.114.576
08/07/2024	16,15	16,15	16,15	502.452	16,12	8.116.839
07/07/2024	16,19	16,19	16,19	501.817	16,14	8.124.079
05/07/2024	16,12	16,12	16,12	502.452	16,07	8.097.026
04/07/2024	16,07	16,07	16,07	502.452	16,06	8.076.329
03/07/2024	16,06	16,06	16,06	502.452	16,01	8.067.694
02/07/2024	16,01	16,01	16,01	501.642	16,00	8.029.490
01/07/2024	16,00	16,00	16,00	501.642	15,97	8.027.439
28/06/2024	15,97	15,97	15,97	501.642	16,00	8.009.849
27/06/2024	16,00	16,00	16,00	501.642	16,02	8.026.818
26/06/2024	16,02	16,02	16,02	501.661	16,01	8.035.094
25/06/2024	16,01	16,01	16,01	501.661	16,01	8.032.300
21/06/2024	16,01	16,01	16,01	502.286	16,01	8.039.949
20/06/2024	16,01	16,01	16,01	501.352	16,00	8.024.128
19/06/2024	16,00	16,00	16,00	501.352	16,01	8.024.099
18/06/2024	16,01	16,01	16,01	500.102	15,96	8.004.682
17/06/2024	15,96	15,96	15,96	500.184	15,97	7.984.839
14/06/2024	15,97	15,97	15,97	500.195	15,99	7.986.115
13/06/2024	15,99	15,99	15,99	499.443	15,97	7.984.387
12/06/2024	15,97	15,97	15,97	499.450	15,92	7.974.577
11/06/2024	15,92	15,92	15,92	499.450	15,91	7.953.379
10/06/2024	15,91	15,91	15,91	499.397	15,92	7.946.673
07/06/2024	15,92	15,92	15,92	499.416	15,90	7.948.436
06/06/2024	15,90	15,90	15,90	499.416	15,89	7.940.329
05/06/2024	15,89	15,89	15,89	499.416	15,80	7.935.571
04/06/2024	15,80	15,80	15,80	499.416	15,80	7.888.975
03/06/2024	15,80	15,80	15,80	499.416	15,75	7.890.319
02/06/2024	15,97	15,97	15,97	499.450	15,92	7.974.577
31/05/2024	15,75	15,75	15,75	499.416	15,76	7.866.724
30/05/2024	15,76	15,76	15,76	499.416	15,78	7.869.061
29/05/2024	15,78	15,78	15,78	499.416	15,84	7.880.103
28/05/2024	15,84	15,84	15,84	499.454	15,85	7.911.530
27/05/2024	15,85	15,85	15,85	501.511	15,83	7.950.008
24/05/2024	15,83	15,83	15,83	501.511	15,83	7.941.210
23/05/2024	15,83	15,83	15,83	501.511	15,84	7.938.313
22/05/2024	15,84	15,84	15,84	501.525	15,87	7.946.577
21/05/2024	15,87	15,87	15,87	501.525	15,86	7.959.012
20/05/2024	15,86	15,86	15,86	501.714	15,83	7.956.254
17/05/2024	15,83	15,83	15,83	501.847	15,84	7.942.851
16/05/2024	15,84	15,84	15,84	501.883	15,85	7.950.364
15/05/2024	15,85	15,85	15,85	501.947	15,76	7.953.643
14/05/2024	15,76	15,76	15,76	501.953	15,78	7.912.625
13/05/2024	15,78	15,78	15,78	495.609	15,79	7.819.060
10/05/2024	15,79	15,79	15,79	496.877	15,77	7.845.283
09/05/2024	15,77	15,77	15,77	495.610	15,76	7.815.651
08/05/2024	15,76	15,76	15,76	495.610	15,62	7.812.284
02/05/2024	15,62	15,62	15,62	495.610	15,59	7.743.045
01/05/2024	15,59	15,59	15,59	495.610	15,61	7.728.896
30/04/2024	15,61	15,61	15,61	495.610	15,66	7.735.093
29/04/2024	15,66	15,66	15,66	495.610	15,66	7.759.741
26/04/2024	15,66	15,66	15,66	495.610	15,55	7.758.907
25/04/2024	15,55	15,55	15,55	495.610	15,60	7.707.591
24/04/2024	15,60	15,60	15,60	495.610	15,62	7.731.009
23/04/2024	15,62	15,62	15,62	495.610	15,56	7.742.141
22/04/2024	15,56	15,56	15,56	495.610	15,48	7.709.402
19/04/2024	15,48	15,48	15,48	495.610	15,51	7.671.855
18/04/2024	15,51	15,51	15,51	495.610	15,49	7.684.685
17/04/2024	15,49	15,49	15,49	495.610	15,51	7.678.186
16/04/2024	15,51	15,51	15,51	493.028	15,59	7.649.184
15/04/2024	15,59	15,59	15,59	493.028	15,64	7.684.715
12/04/2024	15,64	15,64	15,64	493.028	15,65	7.711.880
11/04/2024	15,65	15,65	15,65	493.028	15,63	7.718.326
10/04/2024	15,63	15,63	15,63	493.028	15,61	7.704.472
09/04/2024	15,61	15,61	15,61	493.028	15,58	7.695.137
08/04/2024	15,58	15,58	15,58	492.570	15,57	7.673.576
07/04/2024	15,58	15,58	15,58	492.570	15,57	7.673.576
05/04/2024	15,57	15,57	15,57	492.570	15,55	7.667.295
04/04/2024	15,55	15,55	15,55	493.036	15,56	7.664.604
03/04/2024	15,56	15,56	15,56	493.036	15,59	7.671.354
02/04/2024	15,59	15,59	15,59	493.036	15,65	7.686.937
01/04/2024	15,65	15,65	15,65	488.546	15,64	7.647.139
30/03/2024	15,64	15,64	15,64	488.546	15,61	7.638.618
29/03/2024	15,64	15,64	15,64	488.546	15,64	7.639.959
28/03/2024	15,64	15,64	15,64	488.546	15,61	7.638.618
27/03/2024	15,61	15,61	15,61	488.553	15,59	7.628.559
26/03/2024	15,59	15,59	15,59	488.553	15,63	7.618.104
22/03/2024	15,63	15,63	15,63	488.605	15,61	7.635.977
21/03/2024	15,61	15,61	15,61	488.710	15,55	7.628.838
20/03/2024	15,55	15,55	15,55	488.904	15,52	7.604.696
19/03/2024	15,52	15,52	15,52	487.940	15,50	7.574.395
15/03/2024	15,50	15,50	15,50	487.940	15,53	7.563.191
14/03/2024	15,53	15,53	15,53	487.940	15,49	7.579.420
13/03/2024	15,49	15,49	15,49	487.940	15,49	7.557.680
12/03/2024	15,49	15,49	15,49	487.940	15,44	7.556.909
11/03/2024	15,44	15,44	15,44	487.940	15,49	7.532.347
08/03/2024	15,49	15,49	15,49	487.940	15,48	7.556.672
07/03/2024	15,48	15,48	15,48	487.998	15,45	7.553.155
06/03/2024	15,45	15,45	15,45	488.011	15,44	7.541.731
05/03/2024	15,44	15,44	15,44	487.754	15,48	7.533.024
04/03/2024	15,48	15,48	15,48	487.430	15,47	7.544.135
01/03/2024	15,47	15,47	15,47	487.430	15,46	7.540.415
29/02/2024	15,46	15,46	15,46	487.430	15,41	7.536.551
28/02/2024	15,41	15,41	15,41	486.673	15,42	7.500.030
27/02/2024	15,42	15,42	15,42	486.680	15,42	7.505.740
26/02/2024	15,42	15,42	15,42	486.680	15,46	7.505.763
23/02/2024	15,46	15,46	15,46	486.745	15,45	7.525.715
22/02/2024	15,45	15,45	15,45	486.745	15,38	7.520.292
21/02/2024	15,38	15,38	15,38	486.227	15,39	7.476.760
20/02/2024	15,39	15,39	15,39	486.227	15,40	7.485.069
19/02/2024	15,40	15,40	15,40	486.227	15,38	7.489.942
16/02/2024	15,38	15,38	15,38	486.227	15,39	7.475.827
15/02/2024	15,39	15,39	15,39	486.227	15,40	7.480.839
14/02/2024	15,86	15,86	15,86	495.010	16,13	7.851.695
13/02/2024	16,13	16,13	16,13	503.279	16,28	8.115.906
12/02/2024	15,39	15,39	15,39	486.325	15,39	7.482.625
11/02/2024	15,39	15,39	15,39	484.152	15,38	7.449.977
09/02/2024	15,39	15,39	15,39	485.682	15,38	7.474.695
08/02/2024	15,38	15,38	15,38	486.102	15,39	7.478.502
07/02/2024	15,39	15,39	15,39	484.152	15,38	7.449.977
06/02/2024	15,38	15,38	15,38	484.152	15,36	7.448.354
05/02/2024	15,36	15,36	15,36	486.949	15,35	7.481.314
02/02/2024	15,35	15,35	15,35	486.974	15,30	7.473.116
01/02/2024	15,30	15,30	15,30	487.042	15,27	7.449.524
31/01/2024	15,27	15,27	15,27	487.042	15,28	7.434.936
30/01/2024	16,19	16,19	16,19	502.703	16,24	8.137.654
29/01/2024	15,29	15,29	15,29	487.042	15,26	7.446.535
26/01/2024	15,26	15,26	15,26	487.042	15,24	7.430.971
25/01/2024	15,24	15,24	15,24	487.059	15,22	7.421.400
24/01/2024	15,22	15,22	15,22	487.059	15,19	7.411.379
23/01/2024	15,19	15,19	15,19	487.059	15,18	7.398.539
22/01/2024	15,18	15,18	15,18	487.465	15,14	7.398.195
19/01/2024	15,14	15,14	15,14	487.465	15,11	7.380.032
18/01/2024	15,11	15,11	15,11	487.465	15,06	7.364.070
17/01/2024	15,06	15,06	15,06	487.465	15,09	7.339.585
16/01/2024	15,09	15,09	15,09	487.465	15,12	7.358.233
15/01/2024	15,12	15,12	15,12	488.337	15,13	7.384.563
12/01/2024	15,13	15,13	15,13	488.337	15,09	7.390.647
11/01/2024	15,09	15,09	15,09	488.337	15,07	7.368.565
10/01/2024	15,07	15,07	15,07	488.269	15,09	7.360.085
09/01/2024	15,09	15,09	15,09	488.273	15,10	7.366.405
08/01/2024	15,10	15,10	15,10	488.273	15,08	7.373.761
05/01/2024	15,08	15,08	15,08	474.719	15,11	7.157.500
04/01/2024	15,11	15,11	15,11	474.719	15,09	7.171.665
03/01/2024	15,09	15,09	15,09	474.719	15,11	7.165.008
02/01/2024	15,11	15,11	15,11	474.739	15,06	7.171.386
01/01/2024	15,06	15,06	15,06	474.739	15,06	7.151.740