Αμοιβαία κεφάλαια

ALPHA TRUST HELLENIC EQUITY FUND I
ATHEFI
419,62
Τελ. Ενημ.:
04/06/2026
0,00 0,00%
Τιμή Εξαγοράς 419,6235
Τιμή Διάθεσης 419,6235
Μεταβολή από 1/1 13,70%
Ενεργητικό 53.931.793
Αρ. Μεριδίων 128.524

Απόδοση

Αρχή εβδ.
-1,51%
7 ημερών
-0,30%
1 μηνός
6,71%
3 μηνών
9,95%
6 μηνών
16,26%
1 έτους
38,98%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
03/06/2026 422,2480 422,2480 422,2480128.524 54.269.096
02/06/2026 426,0550 426,0550 426,0550126.881 54.058.391
29/05/2026 425,0976 425,0976 425,0976126.881 53.936.918
28/05/2026 420,8735 420,8735 420,8735126.881 53.400.957
27/05/2026 423,2065 423,2065 423,2065126.881 53.696.970
26/05/2026 419,0687 419,0687 419,0687126.881 53.171.965
25/05/2026 414,6789 414,6789 414,6789126.278 52.364.983
22/05/2026 405,7904 405,7904 405,7904126.278 51.242.552
21/05/2026 404,4905 404,4905 404,4905126.278 51.078.402
20/05/2026 397,8252 397,8252 397,8252126.278 50.236.718
19/05/2026 395,8416 395,8416 395,8416126.278 49.986.231
18/05/2026 400,6554 400,6554 400,6554126.278 50.594.117
15/05/2026 403,2775 403,2775 403,2775126.278 50.925.222
14/05/2026 410,9941 410,9941 410,9941126.278 51.899.665
13/05/2026 404,7930 404,7930 404,7930125.290 50.716.602
12/05/2026 405,1184 405,1184 405,1184125.290 50.757.373
08/05/2026 406,3863 406,3863 406,3863124.060 50.416.229
07/05/2026 411,0914 411,0914 411,0914124.060 50.999.941
06/05/2026 408,7788 408,7788 408,7788122.347 50.013.039
05/05/2026 397,1985 397,1985 397,1985122.347 48.596.217
04/05/2026 393,2299 393,2299 393,2299122.347 48.110.673
30/04/2026 390,3265 390,3265 390,3265122.347 47.755.445
29/04/2026 392,3094 392,3094 392,3094122.347 47.998.050
28/04/2026 391,1656 391,1656 391,1656122.347 47.858.110
27/04/2026 394,8691 394,8691 394,8691122.347 48.311.229
24/04/2026 393,8007 393,8007 393,8007122.347 48.180.510
23/04/2026 395,8075 395,8075 395,8075122.347 48.426.030
22/04/2026 395,2328 395,2328 395,2328122.347 48.355.724
21/04/2026 398,9185 398,9185 398,9185122.347 48.806.654
20/04/2026 398,3047 398,3047 398,3047122.347 48.731.563
17/04/2026 406,0359 406,0359 406,0359122.347 49.677.451
16/04/2026 400,4681 400,4681 400,4681122.347 48.996.251
15/04/2026 401,5434 401,5434 401,5434122.347 49.127.811
14/04/2026 400,5550 400,5550 400,5550122.347 49.006.882
09/04/2026 390,9471 390,9471 390,9471122.347 47.831.377
08/04/2026 398,5646 398,5646 398,5646122.347 48.763.356
07/04/2026 376,4467 376,4467 376,4467122.347 46.057.287
06/04/2026 373,0079 373,0079 373,0079122.347 45.636.558
03/04/2026 373,0908 373,0908 373,0908122.347 45.646.705
02/04/2026 372,9298 372,9298 372,9298122.347 45.627.001
01/04/2026 375,6722 375,6722 375,6722122.347 45.962.528
31/03/2026 364,6928 364,6928 364,6928122.347 44.619.236
30/03/2026 354,4264 354,4264 354,4264122.347 43.363.169
27/03/2026 357,4188 357,4188 357,4188122.347 43.729.282
26/03/2026 363,1120 363,1120 363,1120122.347 44.425.829
24/03/2026 364,1141 364,1141 364,1141122.347 44.548.426
23/03/2026 369,6031 369,6031 369,6031122.347 45.219.990
20/03/2026 364,2170 364,2170 364,2170122.347 44.561.022
19/03/2026 367,1621 367,1621 367,1621122.347 44.921.338
18/03/2026 375,1642 375,1642 375,1642122.347 45.900.383
17/03/2026 377,1410 377,1410 377,1410122.347 46.142.232
16/03/2026 375,2507 375,2507 375,2507123.447 46.323.742
13/03/2026 375,2942 375,2942 375,2942123.447 46.329.108
12/03/2026 374,8364 374,8364 374,8364123.447 46.272.598
11/03/2026 383,7320 383,7320 383,7320123.447 47.370.728
10/03/2026 381,9475 381,9475 381,9475123.447 47.150.440
06/03/2026 374,4702 374,4702 374,4702119.374 44.701.995
05/03/2026 382,5415 382,5415 382,5415119.374 45.665.498
04/03/2026 381,6517 381,6517 381,6517119.374 45.559.285
03/03/2026 366,1806 366,1806 366,1806119.374 43.712.443
27/02/2026 403,1281 403,1281 403,1281119.374 48.123.012
26/02/2026 406,3660 406,3660 406,3660119.374 48.509.526
25/02/2026 403,1221 403,1221 403,1221119.374 48.122.297
24/02/2026 399,4892 399,4892 399,4892119.374 47.688.616
20/02/2026 399,8699 399,8699 399,8699119.374 47.734.067
19/02/2026 400,4760 400,4760 400,4760119.374 47.806.414
18/02/2026 409,8714 409,8714 409,8714119.374 48.927.983
17/02/2026 395,7191 395,7191 395,7191119.374 47.238.570
13/02/2026 402,2064 402,2064 402,2064119.374 48.012.979
12/02/2026 414,0034 414,0034 414,0034119.374 49.421.231
11/02/2026 412,5693 412,5693 412,5693119.374 49.250.038
10/02/2026 412,8607 412,8607 412,8607120.636 49.805.892
09/02/2026 411,2226 411,2226 411,2226120.636 49.608.283
06/02/2026 416,6287 416,6287 416,6287120.636 50.260.457
05/02/2026 416,8473 416,8473 416,8473120.636 50.286.825
04/02/2026 422,9139 422,9139 422,9139120.636 51.018.675
03/02/2026 417,7846 417,7846 417,7846119.918 50.099.891
02/02/2026 413,1214 413,1214 413,1214119.918 49.540.691
30/01/2026 408,4814 408,4814 408,4814119.918 48.984.268
29/01/2026 411,7816 411,7816 411,7816119.918 49.380.029
28/01/2026 413,5645 413,5645 413,5645119.918 49.593.824
27/01/2026 408,1007 408,1007 408,1007119.918 48.938.623
26/01/2026 401,6465 401,6465 401,6465119.918 48.164.643
23/01/2026 397,9721 397,9721 397,9721119.918 47.724.017
22/01/2026 399,3188 399,3188 399,3188119.918 47.885.519
21/01/2026 390,5181 390,5181 390,5181119.918 46.830.155
20/01/2026 387,5393 387,5393 387,5393118.757 46.022.939
19/01/2026 394,0643 394,0643 394,0643118.757 46.797.823
16/01/2026 392,3533 392,3533 392,3533118.757 46.594.638
15/01/2026 391,5586 391,5586 391,5586118.757 46.500.254
14/01/2026 386,9851 386,9851 386,9851118.498 45.857.129
13/01/2026 384,3971 384,3971 384,3971118.498 45.550.451
12/01/2026 385,3101 385,3101 385,3101118.498 45.658.642
09/01/2026 384,2360 384,2360 384,2360118.498 45.531.355
08/01/2026 382,5688 382,5688 382,5688117.191 44.833.802
07/01/2026 378,1611 378,1611 378,1611117.191 44.317.250
05/01/2026 376,6337 376,6337 376,6337117.191 44.138.262
02/01/2026 376,4958 376,4958 376,4958117.191 44.122.094
01/01/2026 369,0581 369,0581 369,0581117.191 43.250.462
31/12/2025 369,0581 369,0581 369,0581117.191 43.250.462
30/12/2025 369,2167 369,2167 369,2167117.191 43.269.049
29/12/2025 369,4467 369,4467 369,4467117.191 43.296.000
24/12/2025 370,1308 370,1308 370,1308117.191 43.376.166
23/12/2025 370,0572 370,0572 370,0572117.191 43.367.541
22/12/2025 370,3023 370,3023 370,3023117.191 43.396.271
19/12/2025 366,9427 366,9427 366,9427117.191 43.002.554
18/12/2025 365,0509 365,0509 365,0509116.781 42.630.851
17/12/2025 362,9848 362,9848 362,9848116.781 42.389.571
16/12/2025 363,6199 363,6199 363,6199116.781 42.463.743
15/12/2025 365,9902 365,9902 365,9902116.781 42.740.546
12/12/2025 365,7966 365,7966 365,7966116.781 42.717.928
11/12/2025 365,2569 365,2569 365,2569116.397 42.514.910
10/12/2025 362,7703 362,7703 362,7703116.397 42.225.469
09/12/2025 361,9486 361,9486 361,9486116.397 42.129.830
08/12/2025 365,1640 365,1640 365,1640116.397 42.504.097
05/12/2025 363,2046 363,2046 363,2046114.057 41.426.029
04/12/2025 360,9279 360,9279 360,9279114.057 41.166.347
03/12/2025 360,4284 360,4284 360,4284114.057 41.109.378
02/12/2025 362,8832 362,8832 362,8832114.057 41.389.371
01/12/2025 360,9752 360,9752 360,9752114.057 41.171.746
28/11/2025 358,6774 358,6774 358,6774114.057 40.909.670
27/11/2025 361,4423 361,4423 361,4423114.057 41.225.021
26/11/2025 362,7673 362,7673 362,7673114.057 41.376.149
25/11/2025 359,1801 359,1801 359,1801114.057 40.967.006
24/11/2025 356,8739 356,8739 356,8739114.057 40.703.964
21/11/2025 355,4860 355,4860 355,4860114.057 40.545.661
20/11/2025 354,7406 354,7406 354,7406114.057 40.460.650
19/11/2025 351,0112 351,0112 351,0112114.057 40.035.280
18/11/2025 347,3397 347,3397 347,3397114.057 39.616.518
17/11/2025 354,9302 354,9302 354,9302114.057 40.482.269
14/11/2025 354,8034 354,8034 354,8034114.057 40.467.808
13/11/2025 357,1018 357,1018 357,1018114.057 40.729.958
12/11/2025 353,4660 353,4660 353,4660114.057 40.315.272
11/11/2025 348,8049 348,8049 348,8049114.057 39.783.641
10/11/2025 347,4666 347,4666 347,4666114.057 39.630.992
07/11/2025 341,7359 341,7359 341,7359114.057 38.977.368
06/11/2025 344,8616 344,8616 344,8616114.057 39.333.881
05/11/2025 345,3379 345,3379 345,3379114.057 39.388.204
04/11/2025 344,9749 344,9749 344,9749114.057 39.346.797
03/11/2025 347,3375 347,3375 347,3375114.057 39.616.273
31/10/2025 342,3323 342,3323 342,3323114.057 39.045.390
30/10/2025 344,2460 344,2460 344,2460114.057 39.263.660
29/10/2025 347,7151 347,7151 347,7151114.604 39.849.381
27/10/2025 343,9772 343,9772 343,9772114.604 39.421.005
24/10/2025 345,0716 345,0716 345,0716114.604 39.546.432
23/10/2025 348,7576 348,7576 348,7576114.604 39.968.852
22/10/2025 346,9081 346,9081 346,9081114.604 39.756.892
21/10/2025 344,1302 344,1302 344,1302113.151 38.938.542
20/10/2025 340,0463 340,0463 340,0463113.151 38.476.443
17/10/2025 338,8327 338,8327 338,8327113.151 38.339.122
16/10/2025 344,0940 344,0940 344,0940113.151 38.934.448
15/10/2025 349,9331 349,9331 349,9331113.151 39.595.144
14/10/2025 351,7628 351,7628 351,7628113.151 39.802.170
13/10/2025 356,3953 356,3953 356,3953113.151 40.326.339
10/10/2025 360,2028 360,2028 360,2028113.151 40.757.160
09/10/2025 358,3361 358,3361 358,3361113.151 40.545.949
08/10/2025 355,5601 355,5601 355,5601113.151 40.231.846
07/10/2025 353,4619 353,4619 353,4619113.151 39.994.423
06/10/2025 350,7788 350,7788 350,7788113.151 39.690.834
03/10/2025 354,3945 354,3945 354,3945113.151 40.099.956
02/10/2025 350,5764 350,5764 350,5764113.151 39.667.934
01/10/2025 349,9827 349,9827 349,9827112.293 39.300.755
30/09/2025 346,5797 346,5797 346,5797112.293 38.918.621
29/09/2025 346,8245 346,8245 346,8245112.293 38.946.109
26/09/2025 345,4832 345,4832 345,4832112.293 38.795.487
25/09/2025 345,1096 345,1096 345,1096112.293 38.753.532
24/09/2025 349,9956 349,9956 349,9956112.293 39.302.203
23/09/2025 348,8956 348,8956 348,8956112.293 39.178.682
22/09/2025 345,5954 345,5954 345,5954112.293 38.808.086
19/09/2025 343,8285 343,8285 343,8285112.293 38.609.679
18/09/2025 342,5143 342,5143 342,5143112.293 38.462.098
17/09/2025 341,3296 341,3296 341,3296112.293 38.329.070
16/09/2025 343,8143 343,8143 343,8143112.293 38.608.081
15/09/2025 347,3518 347,3518 347,3518112.293 39.005.319
12/09/2025 347,8051 347,8051 347,8051112.293 39.056.224
11/09/2025 343,7010 343,7010 343,7010112.293 38.595.365
10/09/2025 341,5293 341,5293 341,5293112.293 38.351.493
09/09/2025 338,9676 338,9676 338,9676112.293 38.063.826
08/09/2025 339,6199 339,6199 339,6199112.293 38.137.081
05/09/2025 340,0598 340,0598 340,0598112.293 38.186.474
04/09/2025 341,4507 341,4507 341,4507112.293 38.342.672
03/09/2025 341,8710 341,8710 341,8710112.293 38.389.858
02/09/2025 336,8811 336,8811 336,8811112.293 37.829.526
01/09/2025 342,4992 342,4992 342,4992111.391 38.151.226
29/08/2025 341,5268 341,5268 341,5268111.391 38.042.921
28/08/2025 344,8432 344,8432 344,8432111.391 38.412.335
27/08/2025 349,2269 349,2269 349,2269111.391 38.900.640
26/08/2025 350,5616 350,5616 350,5616111.391 39.049.305
25/08/2025 356,2915 356,2915 356,2915111.391 39.687.566
22/08/2025 353,8978 353,8978 353,8978111.391 39.420.933
21/08/2025 352,2952 352,2952 352,2952111.391 39.242.411
20/08/2025 351,5725 351,5725 351,5725111.391 39.161.912
19/08/2025 351,1874 351,1874 351,1874111.391 39.119.017
18/08/2025 350,1091 350,1091 350,1091111.391 38.998.903
14/08/2025 355,6940 355,6940 355,6940111.391 39.621.012
13/08/2025 355,0057 355,0057 355,0057111.391 39.544.337
12/08/2025 351,7286 351,7286 351,7286111.391 39.179.304
11/08/2025 351,1604 351,1604 351,1604111.391 39.116.009
08/08/2025 345,3655 345,3655 345,3655111.391 38.470.512
07/08/2025 344,7326 344,7326 344,7326111.391 38.400.016
06/08/2025 340,1201 340,1201 340,1201111.391 37.886.226
05/08/2025 338,1319 338,1319 338,1319111.391 37.664.759
04/08/2025 333,3748 333,3748 333,3748111.391 37.134.862
01/08/2025 325,6926 325,6926 325,6926111.391 36.279.130
31/07/2025 331,4957 331,4957 331,4957111.391 36.925.548
30/07/2025 329,7885 329,7885 329,7885111.391 36.735.380
29/07/2025 329,6811 329,6811 329,6811111.391 36.723.419
28/07/2025 325,8525 325,8525 325,8525111.391 36.296.944
25/07/2025 328,9909 328,9909 328,9909111.391 36.646.534
24/07/2025 328,7800 328,7800 328,7800110.454 36.315.035
23/07/2025 328,3223 328,3223 328,3223110.454 36.264.483
22/07/2025 327,0524 327,0524 327,0524110.454 36.124.221
18/07/2025 331,2356 331,2356 331,2356109.246 36.186.271
17/07/2025 329,9003 329,9003 329,9003109.246 36.040.390
16/07/2025 326,3611 326,3611 326,3611109.246 35.653.753
15/07/2025 327,2654 327,2654 327,2654109.246 35.752.539
14/07/2025 324,6146 324,6146 324,6146109.246 35.462.953
11/07/2025 325,9803 325,9803 325,9803109.246 35.612.146
10/07/2025 327,1931 327,1931 327,1931109.246 35.744.648
09/07/2025 326,0709 326,0709 326,0709109.246 35.622.042
08/07/2025 323,3979 323,3979 323,3979109.246 35.330.035
07/07/2025 318,5759 318,5759 318,5759109.246 34.803.250
04/07/2025 317,7807 317,7807 317,7807106.729 33.916.375
03/07/2025 317,2094 317,2094 317,2094106.729 33.855.395
02/07/2025 314,0324 314,0324 314,0324104.500 32.816.318
01/07/2025 311,5954 311,5954 311,5954104.500 32.561.656
30/06/2025 310,0346 310,0346 310,0346104.500 32.398.548
27/06/2025 310,8057 310,8057 310,8057104.500 32.479.131
26/06/2025 311,0978 311,0978 311,0978104.500 32.509.652
25/06/2025 307,6160 307,6160 307,6160104.500 32.145.807
24/06/2025 305,7699 305,7699 305,7699104.500 31.952.896
23/06/2025 298,8941 298,8941 298,8941104.500 31.234.375
20/06/2025 295,6952 295,6952 295,6952104.500 30.900.086
19/06/2025 292,4730 292,4730 292,4730104.500 30.563.367
18/06/2025 295,9196 295,9196 295,9196104.500 30.923.536
17/06/2025 299,3938 299,3938 299,3938104.500 31.286.588
16/06/2025 301,6875 301,6875 301,6875104.500 31.526.286
13/06/2025 302,0700 302,0700 302,0700104.500 31.566.251
12/06/2025 305,4869 305,4869 305,4869104.500 31.923.319
11/06/2025 306,7497 306,7497 306,7497104.500 32.055.285
10/06/2025 305,5034 305,5034 305,5034104.500 31.925.045
06/06/2025 303,2099 303,2099 303,2099104.500 31.685.368
05/06/2025 302,8010 302,8010 302,8010104.500 31.642.644
04/06/2025 301,9324 301,9324 301,9324104.500 31.551.875
03/06/2025 300,1293 300,1293 300,1293104.500 31.363.447
02/06/2025 298,8867 298,8867 298,8867104.500 31.233.603
30/05/2025 301,1661 301,1661 301,1661104.500 31.471.794
29/05/2025 305,7783 305,7783 305,7783104.124 31.838.769
28/05/2025 307,3528 307,3528 307,3528104.124 32.002.717
27/05/2025 303,4532 303,4532 303,4532104.124 31.596.670
26/05/2025 300,7329 300,7329 300,7329104.124 31.313.419
23/05/2025 294,4307 294,4307 294,4307104.124 30.657.219
22/05/2025 299,0095 299,0095 299,0095104.124 31.133.971
21/05/2025 300,3827 300,3827 300,3827104.124 31.276.955
20/05/2025 299,1282 299,1282 299,1282104.124 31.146.334
19/05/2025 296,6667 296,6667 296,6667104.124 30.890.034
16/05/2025 295,7019 295,7019 295,7019104.124 30.789.582
15/05/2025 293,1357 293,1357 293,1357104.124 30.522.376
14/05/2025 293,8585 293,8585 293,8585104.124 30.597.630
13/05/2025 293,0371 293,0371 293,0371104.124 30.512.109
12/05/2025 291,4128 291,4128 291,4128104.124 30.342.981
09/05/2025 286,6766 286,6766 286,6766104.124 29.849.832
08/05/2025 282,3038 282,3038 282,3038104.124 29.394.514
07/05/2025 282,9673 282,9673 282,9673104.124 29.463.606
06/05/2025 280,6831 280,6831 280,6831104.124 29.225.768
02/05/2025 280,9180 280,9180 280,9180103.062 28.951.983
30/04/2025 276,8718 276,8718 276,8718103.062 28.534.974
29/04/2025 279,4128 279,4128 279,4128103.062 28.796.852
28/04/2025 278,3747 278,3747 278,3747103.062 28.689.863
25/04/2025 278,9971 278,9971 278,9971103.062 28.754.010
24/04/2025 278,7232 278,7232 278,7232103.062 28.725.783
23/04/2025 278,8488 278,8488 278,8488103.062 28.738.727
22/04/2025 273,8215 273,8215 273,8215103.062 28.220.594
17/04/2025 269,6996 269,6996 269,6996103.062 27.795.788
16/04/2025 271,8302 271,8302 271,8302103.062 28.015.370
15/04/2025 272,5418 272,5418 272,5418103.062 28.088.715
11/04/2025 261,7619 261,7619 261,7619103.062 26.977.713
10/04/2025 261,8604 261,8604 261,8604103.062 26.987.867
09/04/2025 252,9697 252,9697 252,9697103.062 26.071.567
08/04/2025 260,3507 260,3507 260,3507103.062 26.832.275
04/04/2025 264,7853 264,7853 264,7853104.922 27.781.902
03/04/2025 277,8112 277,8112 277,8112104.922 29.148.620
02/04/2025 283,8325 283,8325 283,8325104.922 29.780.386
01/04/2025 282,3341 282,3341 282,3341104.922 29.623.173
31/03/2025 280,3454 280,3454 280,3454104.922 29.414.512
28/03/2025 289,0205 289,0205 289,0205104.922 30.324.717
27/03/2025 290,6433 290,6433 290,6433104.922 30.494.991
26/03/2025 290,8345 290,8345 290,8345104.922 30.515.052
24/03/2025 287,0892 287,0892 287,0892104.922 30.122.083
21/03/2025 282,0396 282,0396 282,0396104.922 29.592.271
20/03/2025 283,6437 283,6437 283,6437104.922 29.760.577
19/03/2025 283,6210 283,6210 283,6210104.922 29.758.195
18/03/2025 283,7303 283,7303 283,7303104.922 29.769.660
17/03/2025 282,0673 282,0673 282,0673103.859 29.295.175
14/03/2025 281,2976 281,2976 281,2976103.859 29.215.234
13/03/2025 277,7491 277,7491 277,7491103.859 28.846.696
12/03/2025 276,7370 276,7370 276,7370103.859 28.741.576
11/03/2025 269,9846 269,9846 269,9846103.859 28.040.279
10/03/2025 270,8506 270,8506 270,8506103.859 28.130.221
07/03/2025 271,1138 271,1138 271,1138103.859 28.157.553
06/03/2025 270,5359 270,5359 270,5359104.279 28.211.331
28/02/2025 267,8421 267,8421 267,8421104.279 27.930.427
27/02/2025 267,0690 267,0690 267,0690104.279 27.849.805
26/02/2025 267,7047 267,7047 267,7047104.279 27.916.104
25/02/2025 267,6520 267,6520 267,6520104.279 27.910.604
24/02/2025 269,4768 269,4768 269,4768104.279 28.100.889
21/02/2025 272,8018 272,8018 272,8018104.279 28.447.621
20/02/2025 272,5821 272,5821 272,5821104.279 28.424.709
19/02/2025 271,5796 271,5796 271,5796104.279 28.320.176
18/02/2025 273,4747 273,4747 273,4747103.555 28.319.792
17/02/2025 273,0382 273,0382 273,0382103.189 28.174.591
14/02/2025 271,6602 271,6602 271,6602103.189 28.032.392
13/02/2025 270,8457 270,8457 270,8457103.189 27.948.346
12/02/2025 266,2563 266,2563 266,2563103.189 27.474.776
11/02/2025 263,8759 263,8759 263,8759103.189 27.229.136
10/02/2025 263,7887 263,7887 263,7887102.412 27.015.145
07/02/2025 264,3992 264,3992 264,3992102.412 27.077.659
06/02/2025 262,8207 262,8207 262,8207102.412 26.916.004
05/02/2025 258,9654 258,9654 258,9654102.412 26.521.173
04/02/2025 259,2217 259,2217 259,2217102.412 26.547.423
03/02/2025 257,0989 257,0989 257,0989102.412 26.330.021
30/01/2025 266,1821 266,1821 266,1821102.412 27.260.257
29/01/2025 265,3642 265,3642 265,3642102.412 27.176.492
28/01/2025 264,9188 264,9188 264,9188102.412 27.130.880
27/01/2025 264,5477 264,5477 264,5477102.412 27.092.868
24/01/2025 265,6056 265,6056 265,6056102.412 27.201.211
23/01/2025 262,9392 262,9392 262,9392102.412 26.928.145
22/01/2025 262,7313 262,7313 262,7313102.412 26.906.850
21/01/2025 263,8169 263,8169 263,8169102.412 27.018.029
20/01/2025 262,2955 262,2955 262,2955101.459 26.612.221
17/01/2025 261,5293 261,5293 261,5293101.459 26.534.478
16/01/2025 258,4767 258,4767 258,4767101.459 26.224.765
15/01/2025 258,6644 258,6644 258,6644101.459 26.243.808
14/01/2025 256,8977 256,8977 256,8977101.459 26.064.562
13/01/2025 256,1978 256,1978 256,1978101.459 25.993.556
10/01/2025 258,3804 258,3804 258,3804101.459 26.215.002
09/01/2025 259,4381 259,4381 259,4381101.459 26.322.311
08/01/2025 258,9311 258,9311 258,9311101.459 26.270.873
07/01/2025 258,8730 258,8730 258,8730100.686 26.064.976
03/01/2025 255,5650 255,5650 255,5650100.686 25.731.906
02/01/2025 254,4152 254,4152 254,4152100.097 25.466.138
01/01/2025 251,9858 251,9858 251,9858100.097 25.222.959
31/12/2024 251,9858 251,9858 251,9858100.097 25.222.959
30/12/2024 249,6793 249,6793 249,6793100.097 24.992.084
27/12/2024 250,0095 250,0095 250,0095100.097 25.025.140
24/12/2024 248,9137 248,9137 248,9137100.097 24.915.452
23/12/2024 248,9679 248,9679 248,9679100.097 24.920.881
20/12/2024 249,4098 249,4098 249,4098100.097 24.965.110
19/12/2024 250,2972 250,2972 250,2972100.097 25.053.941
18/12/2024 250,0501 250,0501 250,0501100.097 25.029.209
17/12/2024 249,4366 249,4366 249,4366100.097 24.967.799
16/12/2024 251,0041 251,0041 251,0041100.097 25.124.701
13/12/2024 251,6445 251,6445 251,6445100.097 25.188.801
12/12/2024 250,4272 250,4272 250,4272100.097 25.066.956
11/12/2024 249,4680 249,4680 249,468099.135 24.730.937
10/12/2024 249,6661 249,6661 249,666199.135 24.750.580
09/12/2024 250,9577 250,9577 250,957799.135 24.878.614
06/12/2024 249,3644 249,3644 249,364499.135 24.720.667
05/12/2024 249,3042 249,3042 249,304299.135 24.714.697
04/12/2024 246,8945 246,8945 246,894599.135 24.475.814
03/12/2024 244,9522 244,9522 244,952299.135 24.283.261
02/12/2024 244,6161 244,6161 244,616199.135 24.249.944
29/11/2024 239,9310 239,9310 239,931099.135 23.785.495
28/11/2024 241,2528 241,2528 241,252899.135 23.916.524
27/11/2024 240,5083 240,5083 240,508399.135 23.842.726
26/11/2024 241,4126 241,4126 241,412699.135 23.932.370
25/11/2024 240,8277 240,8277 240,827799.135 23.874.389
21/11/2024 239,7770 239,7770 239,777099.135 23.770.223
20/11/2024 237,1039 237,1039 237,103999.135 23.505.229
19/11/2024 233,6550 233,6550 233,655098.707 23.063.317
18/11/2024 238,4714 238,4714 238,471499.675 23.769.569
15/11/2024 240,9497 240,9497 240,949799.675 24.016.594
14/11/2024 243,0859 243,0859 243,085999.675 24.229.520
13/11/2024 243,5094 243,5094 243,509499.675 24.271.733
12/11/2024 245,4723 245,4723 245,472398.880 24.272.389
11/11/2024 244,4548 244,4548 244,454898.880 24.171.774
08/11/2024 242,8844 242,8844 242,884498.880 24.016.494
07/11/2024 241,5609 241,5609 241,560998.880 23.885.624
06/11/2024 242,0731 242,0731 242,073198.880 23.936.270
05/11/2024 240,3715 240,3715 240,371598.880 23.768.015
04/11/2024 239,2932 239,2932 239,293298.880 23.661.392
01/11/2024 238,9760 238,9760 238,976098.880 23.630.033
31/10/2024 237,5322 237,5322 237,532298.880 23.487.268
30/10/2024 236,9841 236,9841 236,984198.880 23.433.065
29/10/2024 240,1726 240,1726 240,172698.880 23.748.353
25/10/2024 238,0307 238,0307 238,030798.880 23.536.561
24/10/2024 240,5095 240,5095 240,509598.880 23.781.658
23/10/2024 240,8947 240,8947 240,894798.880 23.819.751
22/10/2024 242,7321 242,7321 242,732198.880 24.001.435
21/10/2024 246,8382 246,8382 246,838298.880 24.407.443
18/10/2024 247,3412 247,3412 247,341298.880 24.457.187
17/10/2024 246,1847 246,1847 246,184798.880 24.342.831
16/10/2024 244,8353 244,8353 244,835398.880 24.209.401
15/10/2024 243,3184 243,3184 243,318498.880 24.059.403
14/10/2024 241,3147 241,3147 241,314798.880 23.861.280
11/10/2024 242,2048 242,2048 242,204898.880 23.949.291
10/10/2024 241,0748 241,0748 241,074898.217 23.677.563
09/10/2024 242,8582 242,8582 242,858298.217 23.852.720
08/10/2024 243,4884 243,4884 243,488498.217 23.914.613
07/10/2024 244,0545 244,0545 244,054598.217 23.970.217
04/10/2024 246,0010 246,0010 246,001098.217 24.161.398
03/10/2024 242,9030 242,9030 242,903098.217 23.857.121
02/10/2024 244,3479 244,3479 244,347998.217 23.999.035
01/10/2024 248,1860 248,1860 248,186098.217 24.375.993
30/09/2024 249,2564 249,2564 249,256498.217 24.481.127
27/09/2024 251,6790 251,6790 251,679098.217 24.719.065
26/09/2024 252,4885 252,4885 252,488597.650 24.655.579
25/09/2024 250,6117 250,6117 250,611797.331 24.392.302
24/09/2024 249,4920 249,4920 249,492097.331 24.283.325
23/09/2024 247,3005 247,3005 247,300596.769 23.931.024
20/09/2024 244,7728 244,7728 244,772896.769 23.686.423
19/09/2024 245,0166 245,0166 245,016696.769 23.710.007
18/09/2024 243,3646 243,3646 243,364696.769 23.550.145
17/09/2024 244,9211 244,9211 244,921196.769 23.700.771
16/09/2024 243,4934 243,4934 243,493496.769 23.562.616
13/09/2024 243,0840 243,0840 243,084096.769 23.522.994
12/09/2024 241,1024 241,1024 241,102496.769 23.331.236
11/09/2024 242,2148 242,2148 242,214896.769 23.438.885
10/09/2024 243,8758 243,8758 243,875896.769 23.599.617
09/09/2024 245,8536 245,8536 245,853696.362 23.691.010
06/09/2024 247,2236 247,2236 247,223696.362 23.823.026
05/09/2024 247,6796 247,6796 247,679696.362 23.866.966
04/09/2024 245,5950 245,5950 245,595096.362 23.666.092
03/09/2024 247,7009 247,7009 247,700996.362 23.869.016
02/09/2024 247,3497 247,3497 247,349795.473 23.615.178
30/08/2024 244,8632 244,8632 244,863295.473 23.377.784
29/08/2024 244,3145 244,3145 244,314595.473 23.325.391
28/08/2024 243,9095 243,9095 243,909595.473 23.286.730
27/08/2024 245,6944 245,6944 245,694495.473 23.457.142
26/08/2024 247,3494 247,3494 247,349495.473 23.615.145
23/08/2024 246,2691 246,2691 246,269195.473 23.512.008
22/08/2024 246,9234 246,9234 246,923495.473 23.574.476
21/08/2024 246,3084 246,3084 246,308495.473 23.515.760
20/08/2024 245,1898 245,1898 245,189895.473 23.408.962
19/08/2024 245,7607 245,7607 245,760795.473 23.463.473
16/08/2024 245,9850 245,9850 245,985095.473 23.484.879
14/08/2024 244,7417 244,7417 244,741795.473 23.366.181
13/08/2024 241,4596 241,4596 241,459695.473 23.052.833
12/08/2024 240,7575 240,7575 240,757595.473 22.985.798
09/08/2024 238,7812 238,7812 238,781295.473 22.797.112
08/08/2024 238,3200 238,3200 238,320095.473 22.753.088
07/08/2024 240,4483 240,4483 240,448395.473 22.956.280
06/08/2024 234,9871 234,9871 234,987195.473 22.434.879
05/08/2024 230,2190 230,2190 230,219094.691 21.799.657
02/08/2024 245,4828 245,4828 245,482894.691 23.245.006
01/08/2024 252,7312 252,7312 252,731294.691 23.931.361
31/07/2024 253,0439 253,0439 253,043994.691 23.960.972
30/07/2024 250,6837 250,6837 250,683794.691 23.737.483
29/07/2024 251,3279 251,3279 251,327994.691 23.798.478
26/07/2024 250,8934 250,8934 250,893494.691 23.757.334
25/07/2024 249,7467 249,7467 249,746794.691 23.648.752
24/07/2024 250,1152 250,1152 250,115294.691 23.683.653
23/07/2024 252,6392 252,6392 252,639294.414 23.852.644
22/07/2024 252,9415 252,9415 252,941594.414 23.881.187
19/07/2024 249,8097 249,8097 249,809794.414 23.585.503
18/07/2024 248,7014 248,7014 248,701494.414 23.480.864
17/07/2024 247,2628 247,2628 247,262894.414 23.345.040
16/07/2024 248,1880 248,1880 248,188094.414 23.432.391
15/07/2024 249,7153 249,7153 249,715394.414 23.576.594
12/07/2024 248,3217 248,3217 248,321794.414 23.445.013
11/07/2024 247,7371 247,7371 247,737194.414 23.389.821
10/07/2024 246,9576 246,9576 246,957694.414 23.316.223
09/07/2024 247,1182 247,1182 247,118294.009 23.231.390
08/07/2024 247,1083 247,1083 247,108394.009 23.230.458
05/07/2024 245,3033 245,3033 245,303394.009 23.060.769
04/07/2024 244,2802 244,2802 244,280293.538 22.849.595
03/07/2024 241,8943 241,8943 241,894393.538 22.626.413
02/07/2024 239,5448 239,5448 239,544892.912 22.256.651
01/07/2024 241,6855 241,6855 241,685592.912 22.455.542
28/06/2024 239,1017 239,1017 239,101792.912 22.215.480
27/06/2024 237,8736 237,8736 237,873692.912 22.101.373
26/06/2024 238,7916 238,7916 238,791692.912 22.186.669
25/06/2024 239,6017 239,6017 239,601792.912 22.261.938
21/06/2024 239,9346 239,9346 239,934692.912 22.292.869
20/06/2024 239,5058 239,5058 239,505892.912 22.253.029
19/06/2024 239,8618 239,8618 239,861892.495 22.186.106
18/06/2024 239,4384 239,4384 239,438492.495 22.146.941
17/06/2024 236,5287 236,5287 236,528792.495 21.877.808
14/06/2024 236,9585 236,9585 236,958592.495 21.917.559
13/06/2024 242,7630 242,7630 242,763092.495 22.454.446
12/06/2024 244,5792 244,5792 244,579292.495 22.622.443
11/06/2024 243,8430 243,8430 243,843092.495 22.554.344
10/06/2024 245,8058 245,8058 245,805892.495 22.735.891
07/06/2024 245,5392 245,5392 245,539292.495 22.711.239
06/06/2024 244,7562 244,7562 244,756292.495 22.638.812
05/06/2024 243,7225 243,7225 243,722591.921 22.403.198
04/06/2024 240,9428 240,9428 240,942891.921 22.147.689
03/06/2024 244,4578 244,4578 244,457891.921 22.470.787
31/05/2024 242,1166 242,1166 242,116691.921 22.255.585
30/05/2024 243,1408 243,1408 243,140891.921 22.349.732
29/05/2024 242,5695 242,5695 242,569591.921 22.297.215
28/05/2024 246,8349 246,8349 246,834991.921 22.689.295
27/05/2024 249,2549 249,2549 249,254991.520 22.811.738
24/05/2024 248,9581 248,9581 248,958191.520 22.784.575
23/05/2024 249,6061 249,6061 249,606191.520 22.843.887
22/05/2024 249,1904 249,1904 249,190491.520 22.805.843
21/05/2024 252,0575 252,0575 252,057591.520 23.068.231
20/05/2024 252,6432 252,6432 252,643291.520 23.121.840
17/05/2024 250,4967 250,4967 250,496791.280 22.865.395
16/05/2024 250,9435 250,9435 250,943591.280 22.906.176
15/05/2024 251,2771 251,2771 251,277191.280 22.936.627
14/05/2024 248,0191 248,0191 248,019190.986 22.566.236
13/05/2024 249,4636 249,4636 249,463690.986 22.697.665
10/05/2024 250,6300 250,6300 250,630090.986 22.803.792
09/05/2024 249,4218 249,4218 249,421890.986 22.693.864
08/05/2024 248,3717 248,3717 248,371789.657 22.268.322
02/05/2024 245,6249 245,6249 245,624989.657 22.022.050
01/05/2024 245,5824 245,5824 245,582489.657 22.018.235
30/04/2024 245,5934 245,5934 245,593489.657 22.019.225
29/04/2024 246,7846 246,7846 246,784689.657 22.126.019
26/04/2024 246,3580 246,3580 246,358089.657 22.087.775
25/04/2024 242,7470 242,7470 242,747089.657 21.764.018
24/04/2024 245,0916 245,0916 245,091689.657 21.974.234
23/04/2024 245,5042 245,5042 245,504289.657 22.011.228
22/04/2024 241,0811 241,0811 241,081189.657 21.614.665
19/04/2024 236,0874 236,0874 236,087489.657 21.166.937
18/04/2024 233,9017 233,9017 233,901789.657 20.970.976
17/04/2024 231,1294 231,1294 231,129489.657 20.722.417
16/04/2024 229,8961 229,8961 229,896189.657 20.611.843
15/04/2024 235,1202 235,1202 235,120290.593 21.300.224
12/04/2024 236,7192 236,7192 236,719290.593 21.445.085
11/04/2024 240,0530 240,0530 240,053090.593 21.747.099
10/04/2024 240,6690 240,6690 240,669090.593 21.802.911
09/04/2024 240,4311 240,4311 240,431190.593 21.781.357
08/04/2024 237,8248 237,8248 237,824890.383 21.495.246
05/04/2024 234,4531 234,4531 234,453190.383 21.190.496
04/04/2024 235,0209 235,0209 235,020990.383 21.241.821
03/04/2024 234,3063 234,3063 234,306391.012 21.324.608
02/04/2024 236,0190 236,0190 236,019090.694 21.405.482
01/04/2024 240,4306 240,4306 240,430690.694 21.805.593
29/03/2024 240,4630 240,4630 240,463090.694 21.808.525
28/03/2024 240,4728 240,4728 240,472890.694 21.809.420
27/03/2024 239,5250 239,5250 239,525090.694 21.723.455
26/03/2024 240,3997 240,3997 240,399790.694 21.802.787
22/03/2024 241,0500 241,0500 241,050090.499 21.814.769
21/03/2024 241,7752 241,7752 241,775290.499 21.880.397
20/03/2024 239,7380 239,7380 239,738090.499 21.696.035
19/03/2024 237,4814 237,4814 237,481490.499 21.491.816
15/03/2024 240,1320 240,1320 240,132090.499 21.731.687
14/03/2024 239,6050 239,6050 239,605090.499 21.683.998
13/03/2024 236,5694 236,5694 236,569490.266 21.354.274
12/03/2024 235,9405 235,9405 235,940590.266 21.297.505
11/03/2024 235,7005 235,7005 235,700590.131 21.243.843
08/03/2024 241,7644 241,7644 241,764490.131 21.790.385
07/03/2024 241,6317 241,6317 241,631790.131 21.778.427
06/03/2024 242,7251 242,7251 242,725190.131 21.876.980
05/03/2024 242,3028 242,3028 242,302889.718 21.738.916
04/03/2024 242,9222 242,9222 242,922288.549 21.510.484
01/03/2024 240,7398 240,7398 240,739888.258 21.247.239
29/02/2024 240,2958 240,2958 240,295881.304 19.537.051
28/02/2024 237,4729 237,4729 237,472981.304 19.307.537
27/02/2024 237,8835 237,8835 237,883581.304 19.340.916
26/02/2024 237,9531 237,9531 237,953181.128 19.304.575
23/02/2024 237,8891 237,8891 237,889181.128 19.299.387
22/02/2024 239,1564 239,1564 239,156480.521 19.257.200
21/02/2024 239,2265 239,2265 239,226580.446 19.244.844
20/02/2024 240,3102 240,3102 240,310279.152 19.021.025
19/02/2024 240,4314 240,4314 240,431479.273 19.059.772
16/02/2024 237,4831 237,4831 237,483179.054 18.774.053
15/02/2024 237,7051 237,7051 237,705179.054 18.791.602
14/02/2024 238,6023 238,6023 238,602379.054 18.862.528
13/02/2024 236,5415 236,5415 236,541579.054 18.699.611
12/02/2024 238,2051 238,2051 238,205179.054 18.831.128
09/02/2024 239,5492 239,5492 239,549278.804 18.877.383
08/02/2024 239,8149 239,8149 239,814978.804 18.898.321
07/02/2024 238,2252 238,2252 238,225278.804 18.773.051
06/02/2024 239,3924 239,3924 239,392477.943 18.659.031
05/02/2024 237,9244 237,9244 237,924477.943 18.544.610
02/02/2024 235,6869 235,6869 235,686977.604 18.290.212
01/02/2024 234,2588 234,2588 234,258877.604 18.179.381
31/01/2024 232,5767 232,5767 232,576777.604 18.048.847
30/01/2024 230,5144 230,5144 230,514477.604 17.888.806
29/01/2024 229,5546 229,5546 229,554677.604 17.814.322
26/01/2024 231,2278 231,2278 231,227877.171 17.844.169
25/01/2024 230,1432 230,1432 230,143277.171 17.760.468
24/01/2024 231,5906 231,5906 231,590677.171 17.872.162
23/01/2024 230,2384 230,2384 230,238477.171 17.767.813
22/01/2024 229,6280 229,6280 229,628077.171 17.720.710
19/01/2024 227,3523 227,3523 227,352377.171 17.545.088
18/01/2024 227,8327 227,8327 227,832777.171 17.582.165
17/01/2024 226,2198 226,2198 226,219877.171 17.457.691
16/01/2024 226,4557 226,4557 226,455777.171 17.475.895
15/01/2024 229,7041 229,7041 229,704177.171 17.726.583
12/01/2024 229,8542 229,8542 229,854277.171 17.738.163
11/01/2024 229,2651 229,2651 229,265177.171 17.692.705
10/01/2024 229,3634 229,3634 229,363475.528 17.323.289
09/01/2024 228,4340 228,4340 228,434075.528 17.253.092
08/01/2024 227,0115 227,0115 227,011575.528 17.145.657
05/01/2024 223,6192 223,6192 223,619275.528 16.889.444
04/01/2024 223,6334 223,6334 223,633475.528 16.890.515
03/01/2024 221,9023 221,9023 221,902373.725 16.359.764
02/01/2024 222,9582 222,9582 222,958273.725 16.437.613
01/01/2024 220,8661 220,8661 220,866173.725 16.283.371

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