top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 1185000.0
Value on SIP End
: 4556744.32
Value Today
: 4556744.32
Annual Return (%)
: 12.2 %
SIP Cash Flow
Cash Flow
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 27-11-2006 | 27.47 | 5,000 | 182.02 | 43,864 | 240.99 | 5000.0 | 4999.998748999999 | 43864.0 |
| 2 | 27-12-2006 | 27.41 | 5,000 | 182.42 | 43,960 | 240.99 | 10000.0 | 9989.078379 | 87824.0 |
| 3 | 29-01-2007 | 28.64 | 5,000 | 174.58 | 42,072 | 240.99 | 15000.0 | 15437.329456 | 129896.0 |
| 4 | 27-02-2007 | 27.42 | 5,000 | 182.35 | 43,944 | 240.99 | 20000.0 | 19779.735072 | 173840.0 |
| 5 | 28-03-2007 | 26.14 | 5,000 | 191.28 | 46,096 | 240.99 | 25000.0 | 23856.391302 | 219936.0 |
| 6 | 27-04-2007 | 28.25 | 5,000 | 176.99 | 42,653 | 240.99 | 30000.0 | 30782.061625 | 262589.0 |
| 7 | 28-05-2007 | 29.31 | 5,000 | 170.59 | 41,110 | 240.99 | 35000.0 | 36937.068717 | 303700.0 |
| 8 | 27-06-2007 | 29.9 | 5,000 | 167.22 | 40,299 | 240.99 | 40000.0 | 42680.599519999996 | 343999.0 |
| 9 | 27-07-2007 | 31.88 | 5,000 | 156.84 | 37,796 | 240.99 | 45000.0 | 50506.938852 | 381795.0 |
| 10 | 27-08-2007 | 31.47 | 5,000 | 158.88 | 38,289 | 240.99 | 50000.0 | 54857.383667999995 | 420084.0 |
| 11 | 27-09-2007 | 35.7 | 5,000 | 140.06 | 33,752 | 240.99 | 55000.0 | 67230.96828 | 453836.0 |
| 12 | 29-10-2007 | 41.83 | 5,000 | 119.53 | 28,806 | 240.99 | 60000.0 | 83775.107794 | 482642.0 |
| 13 | 27-11-2007 | 43.36 | 5,000 | 115.31 | 27,789 | 240.99 | 65000.0 | 91839.32008 | 510431.0 |
| 14 | 27-12-2007 | 45.94 | 5,000 | 108.84 | 26,229 | 240.99 | 70000.0 | 102303.928414 | 536660.0 |
| 15 | 28-01-2008 | 39.7 | 5,000 | 125.94 | 30,351 | 240.99 | 75000.0 | 93408.05369 | 567011.0 |
| 16 | 27-02-2008 | 37.54 | 5,000 | 133.19 | 32,098 | 240.99 | 80000.0 | 93325.90406 | 599109.0 |
| 17 | 27-03-2008 | 32.83 | 5,000 | 152.3 | 36,703 | 240.99 | 85000.0 | 86616.659521 | 635811.0 |
| 18 | 28-04-2008 | 35.51 | 5,000 | 140.81 | 33,933 | 240.99 | 90000.0 | 98687.406991 | 669744.0 |
| 19 | 27-05-2008 | 34.03 | 5,000 | 146.93 | 35,408 | 240.99 | 95000.0 | 99574.274399 | 705152.0 |
| 20 | 27-06-2008 | 28.49 | 5,000 | 175.5 | 42,294 | 240.99 | 100000.0 | 88363.829015 | 747446.0 |
| 21 | 28-07-2008 | 30.3 | 5,000 | 165.02 | 39,767 | 240.99 | 105000.0 | 98977.67700000001 | 787213.0 |
| 22 | 27-08-2008 | 29.93 | 5,000 | 167.06 | 40,259 | 240.99 | 110000.0 | 102769.03974499999 | 827472.0 |
| 23 | 29-09-2008 | 26.13 | 5,000 | 191.35 | 46,114 | 240.99 | 115000.0 | 94721.182062 | 873586.0 |
| 24 | 27-10-2008 | 18.12 | 5,000 | 275.94 | 66,498 | 240.99 | 120000.0 | 70684.953072 | 940084.0 |
| 25 | 28-11-2008 | 19 | 5,000 | 263.16 | 63,418 | 240.99 | 125000.0 | 79117.77649999999 | 1003502.0 |
| 26 | 29-12-2008 | 20.36 | 5,000 | 245.58 | 59,182 | 240.99 | 130000.0 | 89780.944316 | 1062684.0 |
| 27 | 27-01-2009 | 19.24 | 5,000 | 259.88 | 62,627 | 240.99 | 135000.0 | 89842.11121599999 | 1125311.0 |
| 28 | 27-02-2009 | 18.94 | 5,000 | 263.99 | 63,619 | 240.99 | 140000.0 | 93441.2476 | 1188930.0 |
| 29 | 27-03-2009 | 20.78 | 5,000 | 240.62 | 57,986 | 240.99 | 145000.0 | 107518.96168000001 | 1246916.0 |
| 30 | 27-04-2009 | 24.1 | 5,000 | 207.47 | 49,998 | 240.99 | 150000.0 | 129697.16009 | 1296914.0 |
| 31 | 27-05-2009 | 30.75 | 5,000 | 162.6 | 39,185 | 240.99 | 155000.0 | 170484.964875 | 1336099.0 |
| 32 | 29-06-2009 | 31.86 | 5,000 | 156.94 | 37,820 | 240.99 | 160000.0 | 181639.05636599998 | 1373919.0 |
| 33 | 27-07-2009 | 33.56 | 5,000 | 148.99 | 35,904 | 240.99 | 165000.0 | 196331.034 | 1409824.0 |
| 34 | 27-08-2009 | 34.63 | 5,000 | 144.38 | 34,795 | 240.99 | 170000.0 | 207590.695105 | 1444618.0 |
| 35 | 29-09-2009 | 36.04 | 5,000 | 138.73 | 33,434 | 240.99 | 175000.0 | 221042.985928 | 1478052.0 |
| 36 | 27-10-2009 | 36.07 | 5,000 | 138.62 | 33,406 | 240.99 | 180000.0 | 226226.985732 | 1511458.0 |
| 37 | 27-11-2009 | 36.84 | 5,000 | 135.72 | 32,708 | 240.99 | 185000.0 | 236056.33766400002 | 1544165.0 |
| 38 | 29-12-2009 | 38.59 | 5,000 | 129.57 | 31,224 | 240.99 | 190000.0 | 252269.65271200004 | 1575390.0 |
| 39 | 27-01-2010 | 36.56 | 5,000 | 136.76 | 32,958 | 240.99 | 195000.0 | 243999.184248 | 1608348.0 |
| 40 | 02-03-2010 | 37.78 | 5,000 | 132.35 | 31,894 | 240.99 | 200000.0 | 257141.39062999998 | 1640241.0 |
| 41 | 29-03-2010 | 39.94 | 5,000 | 125.19 | 30,169 | 240.99 | 205000.0 | 276842.963722 | 1670410.0 |
| 42 | 27-04-2010 | 40.53 | 5,000 | 123.37 | 29,730 | 240.99 | 210000.0 | 285932.531451 | 1700140.0 |
| 43 | 28-05-2010 | 39.03 | 5,000 | 128.11 | 30,872 | 240.99 | 215000.0 | 280350.276999 | 1731012.0 |
| 44 | 28-06-2010 | 41.57 | 5,000 | 120.28 | 28,986 | 240.99 | 220000.0 | 303594.951011 | 1759998.0 |
| 45 | 27-07-2010 | 42.26 | 5,000 | 118.32 | 28,513 | 240.99 | 225000.0 | 313634.17475 | 1788511.0 |
| 46 | 27-08-2010 | 42.81 | 5,000 | 116.8 | 28,146 | 240.99 | 230000.0 | 322716.018606 | 1816657.0 |
| 47 | 27-09-2010 | 46.52 | 5,000 | 107.48 | 25,902 | 240.99 | 235000.0 | 355683.23471600004 | 1842559.0 |
| 48 | 27-10-2010 | 46.23 | 5,000 | 108.15 | 26,064 | 240.99 | 240000.0 | 358465.94988599996 | 1868623.0 |
| 49 | 29-11-2010 | 44.45 | 5,000 | 112.49 | 27,108 | 240.99 | 245000.0 | 349663.88474500005 | 1895731.0 |
| 50 | 27-12-2010 | 45.08 | 5,000 | 110.91 | 26,729 | 240.99 | 250000.0 | 359619.74944 | 1922460.0 |
| 51 | 27-01-2011 | 42.67 | 5,000 | 117.18 | 28,239 | 240.99 | 255000.0 | 345394.290621 | 1950699.0 |
| 52 | 28-02-2011 | 40.83 | 5,000 | 122.46 | 29,511 | 240.99 | 260000.0 | 335500.326399 | 1980210.0 |
| 53 | 28-03-2011 | 43.13 | 5,000 | 115.93 | 27,938 | 240.99 | 265000.0 | 359399.439107 | 2008148.0 |
| 54 | 27-04-2011 | 44.43 | 5,000 | 112.54 | 27,120 | 240.99 | 270000.0 | 375232.25431499997 | 2035268.0 |
| 55 | 27-05-2011 | 42.57 | 5,000 | 117.45 | 28,305 | 240.99 | 275000.0 | 364523.678937 | 2063573.0 |
| 56 | 27-06-2011 | 43.15 | 5,000 | 115.87 | 27,925 | 240.99 | 280000.0 | 374490.17685000005 | 2091498.0 |
| 57 | 27-07-2011 | 43.65 | 5,000 | 114.55 | 27,605 | 240.99 | 285000.0 | 383829.57472499995 | 2119102.0 |
| 58 | 29-08-2011 | 39.79 | 5,000 | 125.66 | 30,283 | 240.99 | 290000.0 | 354887.256698 | 2149385.0 |
| 59 | 27-09-2011 | 39.91 | 5,000 | 125.28 | 30,192 | 240.99 | 295000.0 | 360957.53807099996 | 2179577.0 |
| 60 | 28-10-2011 | 42 | 5,000 | 119.05 | 28,689 | 240.99 | 300000.0 | 384860.0994 | 2208266.0 |
| 61 | 28-11-2011 | 38.88 | 5,000 | 128.6 | 30,991 | 240.99 | 305000.0 | 361270.49112 | 2239257.0 |
| 62 | 27-12-2011 | 37.6 | 5,000 | 132.98 | 32,046 | 240.99 | 310000.0 | 354376.81152 | 2271304.0 |
| 63 | 27-01-2012 | 41.09 | 5,000 | 121.68 | 29,325 | 240.99 | 315000.0 | 392269.765237 | 2300628.0 |
| 64 | 27-02-2012 | 41.91 | 5,000 | 119.3 | 28,751 | 240.99 | 320000.0 | 405097.9779659999 | 2329379.0 |
| 65 | 27-03-2012 | 42.18 | 5,000 | 118.54 | 28,567 | 240.99 | 325000.0 | 412707.77199599997 | 2357946.0 |
| 66 | 27-04-2012 | 42.17 | 5,000 | 118.57 | 28,574 | 240.99 | 330000.0 | 417609.927483 | 2386519.0 |
| 67 | 28-05-2012 | 40.91 | 5,000 | 122.22 | 29,454 | 240.99 | 335000.0 | 410132.134754 | 2415973.0 |
| 68 | 27-06-2012 | 41.69 | 5,000 | 119.93 | 28,903 | 240.99 | 340000.0 | 422951.812118 | 2444876.0 |
| 69 | 27-07-2012 | 41.96 | 5,000 | 119.16 | 28,717 | 240.99 | 345000.0 | 430691.005668 | 2473592.0 |
| 70 | 27-08-2012 | 43.02 | 5,000 | 116.22 | 28,009 | 240.99 | 350000.0 | 446571.18786600005 | 2501601.0 |
| 71 | 27-09-2012 | 45.16 | 5,000 | 110.72 | 26,682 | 240.99 | 355000.0 | 473785.559012 | 2528283.0 |
| 72 | 29-10-2012 | 45.42 | 5,000 | 110.08 | 26,529 | 240.99 | 360000.0 | 481513.289748 | 2554812.0 |
| 73 | 27-11-2012 | 46.93 | 5,000 | 106.54 | 25,675 | 240.99 | 365000.0 | 502521.32932300004 | 2580487.0 |
| 74 | 27-12-2012 | 47.68 | 5,000 | 104.87 | 25,272 | 240.99 | 370000.0 | 515552.248992 | 2605759.0 |
| 75 | 28-01-2013 | 49.74 | 5,000 | 100.52 | 24,225 | 240.99 | 375000.0 | 542826.527304 | 2629984.0 |
| 76 | 27-02-2013 | 47.4 | 5,000 | 105.48 | 25,420 | 240.99 | 380000.0 | 522308.0032937 | 2655404.0 |
| 77 | 28-03-2013 | 46.43 | 5,000 | 107.69 | 25,952 | 240.99 | 385000.0 | 516594.46263116 | 2681356.0 |
| 78 | 29-04-2013 | 47.92 | 5,000 | 104.35 | 25,147 | 240.99 | 390000.0 | 538143.94473152 | 2706502.0 |
| 79 | 27-05-2013 | 49.13 | 5,000 | 101.78 | 24,527 | 240.99 | 395000.0 | 556738.82653569 | 2731029.0 |
| 80 | 27-06-2013 | 45.71 | 5,000 | 109.39 | 26,362 | 240.99 | 400000.0 | 522985.95390897 | 2757391.0 |
| 81 | 29-07-2013 | 46.11 | 5,000 | 108.43 | 26,131 | 240.99 | 405000.0 | 532615.3715831001 | 2783522.0 |
| 82 | 27-08-2013 | 42.54 | 5,000 | 117.53 | 28,324 | 240.99 | 410000.0 | 496363.12759296 | 2811847.0 |
| 83 | 27-09-2013 | 46.68 | 5,000 | 107.12 | 25,815 | 240.99 | 415000.0 | 549608.85531481 | 2837662.0 |
| 84 | 28-10-2013 | 48.84 | 5,000 | 102.37 | 24,670 | 240.99 | 420000.0 | 580120.68669828 | 2862332.0 |
| 85 | 27-11-2013 | 48.44 | 5,000 | 103.22 | 24,875 | 240.99 | 425000.0 | 580353.09074598 | 2887207.0 |
| 86 | 27-12-2013 | 50.6 | 5,000 | 98.81 | 23,811 | 240.99 | 430000.0 | 611268.4169544 | 2911018.0 |
| 87 | 27-01-2014 | 49.47 | 5,000 | 101.07 | 24,357 | 240.99 | 435000.0 | 602571.53255798 | 2935375.0 |
| 88 | 28-02-2014 | 50.59 | 5,000 | 98.83 | 23,818 | 240.99 | 440000.0 | 621222.2411616001 | 2959192.0 |
| 89 | 27-03-2014 | 53.33 | 5,000 | 93.76 | 22,596 | 240.99 | 445000.0 | 659811.1784499 | 2981788.0 |
| 90 | 28-04-2014 | 54.8 | 5,000 | 91.24 | 21,989 | 240.99 | 450000.0 | 683031.82829112 | 3003777.0 |
| 91 | 27-05-2014 | 59.37 | 5,000 | 84.21 | 20,295 | 240.99 | 455000.0 | 745046.2941083999 | 3024071.0 |
| 92 | 27-06-2014 | 61.35 | 5,000 | 81.5 | 19,640 | 240.99 | 460000.0 | 774861.09112985 | 3043712.0 |
| 93 | 28-07-2014 | 63.15 | 5,000 | 79.17 | 19,080 | 240.99 | 465000.0 | 802634.3729404799 | 3062791.0 |
| 94 | 27-08-2014 | 66.3 | 5,000 | 75.41 | 18,173 | 240.99 | 470000.0 | 847679.9253817501 | 3080964.0 |
| 95 | 29-09-2014 | 66.55 | 5,000 | 75.13 | 18,105 | 240.99 | 475000.0 | 855846.6837921 | 3099070.0 |
| 96 | 27-10-2014 | 67.1 | 5,000 | 74.52 | 17,958 | 240.99 | 480000.0 | 867870.69421336 | 3117027.0 |
| 97 | 27-11-2014 | 72.12 | 5,000 | 69.33 | 16,708 | 240.99 | 485000.0 | 937777.5904696601 | 3133736.0 |
| 98 | 29-12-2014 | 71.72 | 5,000 | 69.71 | 16,800 | 240.99 | 490000.0 | 937663.26613025 | 3150536.0 |
| 99 | 27-01-2015 | 77.29 | 5,000 | 64.69 | 15,590 | 240.99 | 495000.0 | 1015420.33962986 | 3166126.0 |
| 100 | 27-02-2015 | 76.81 | 5,000 | 65.09 | 15,687 | 240.99 | 500000.0 | 1014157.4397974799 | 3181813.0 |
| 101 | 27-03-2015 | 73.79 | 5,000 | 67.76 | 16,329 | 240.99 | 505000.0 | 979269.4643676401 | 3198142.0 |
| 102 | 27-04-2015 | 72.37 | 5,000 | 69.09 | 16,650 | 240.99 | 510000.0 | 965387.6436928 | 3214792.0 |
| 103 | 27-05-2015 | 73.95 | 5,000 | 67.62 | 16,295 | 240.99 | 515000.0 | 991455.4719276901 | 3231087.0 |
| 104 | 29-06-2015 | 74.32 | 5,000 | 67.28 | 16,214 | 240.99 | 520000.0 | 1001409.57553664 | 3247301.0 |
| 105 | 27-07-2015 | 75.04 | 5,000 | 66.63 | 16,057 | 240.99 | 525000.0 | 1016204.45866362 | 3263357.0 |
| 106 | 27-08-2015 | 72.97 | 5,000 | 68.52 | 16,513 | 240.99 | 530000.0 | 993099.06998592 | 3279871.0 |
| 107 | 28-09-2015 | 71.66 | 5,000 | 69.77 | 16,814 | 240.99 | 535000.0 | 980343.4286256001 | 3296684.0 |
| 108 | 27-10-2015 | 75.65 | 5,000 | 66.09 | 15,928 | 240.99 | 540000.0 | 1039882.0390308 | 3312612.0 |
| 109 | 27-11-2015 | 74.29 | 5,000 | 67.31 | 16,220 | 240.99 | 545000.0 | 1026150.5159165801 | 3328832.0 |
| 110 | 28-12-2015 | 73.86 | 5,000 | 67.69 | 16,314 | 240.99 | 550000.0 | 1025252.28156728 | 3345146.0 |
| 111 | 27-01-2016 | 69.71 | 5,000 | 71.73 | 17,285 | 240.99 | 555000.0 | 972635.4800403801 | 3362431.0 |
| 112 | 29-02-2016 | 64.95 | 5,000 | 76.98 | 18,552 | 240.99 | 560000.0 | 911212.65381549 | 3380983.0 |
| 113 | 28-03-2016 | 71.26 | 5,000 | 70.16 | 16,908 | 240.99 | 565000.0 | 1004802.55507818 | 3397892.0 |
| 114 | 27-04-2016 | 74.89 | 5,000 | 66.77 | 16,090 | 240.99 | 570000.0 | 1060900.08560328 | 3413982.0 |
| 115 | 27-05-2016 | 75.95 | 5,000 | 65.83 | 15,865 | 240.99 | 575000.0 | 1080920.8524121998 | 3429847.0 |
| 116 | 27-06-2016 | 76.38 | 5,000 | 65.47 | 15,776 | 240.99 | 580000.0 | 1092016.56935808 | 3445623.0 |
| 117 | 27-07-2016 | 81.92 | 5,000 | 61.03 | 14,708 | 240.99 | 585000.0 | 1176315.17700504 | 3460332.0 |
| 118 | 29-08-2016 | 82.78 | 5,000 | 60.4 | 14,556 | 240.99 | 590000.0 | 1193640.8200067002 | 3474888.0 |
| 119 | 27-09-2016 | 84.3 | 5,000 | 59.31 | 14,293 | 240.99 | 595000.0 | 1220595.5822823602 | 3489180.0 |
| 120 | 27-10-2016 | 83.6 | 5,000 | 59.81 | 14,413 | 240.99 | 600000.0 | 1215453.34436715 | 3503593.0 |
| 121 | 28-11-2016 | 78.91 | 5,000 | 63.37 | 15,271 | 240.99 | 605000.0 | 1152168.04561598 | 3518864.0 |
| 122 | 27-12-2016 | 75.94 | 5,000 | 65.84 | 15,866 | 240.99 | 610000.0 | 1113917.68219694 | 3534730.0 |
| 123 | 27-01-2017 | 80.96 | 5,000 | 61.76 | 14,883 | 240.99 | 615000.0 | 1192531.3358198998 | 3549613.0 |
| 124 | 27-02-2017 | 83.01 | 5,000 | 60.23 | 14,516 | 240.99 | 620000.0 | 1227685.23832318 | 3564128.0 |
| 125 | 27-03-2017 | 84.84 | 5,000 | 58.94 | 14,203 | 240.99 | 625000.0 | 1259674.7288988798 | 3578332.0 |
| 126 | 27-04-2017 | 87.44 | 5,000 | 57.19 | 13,781 | 240.99 | 630000.0 | 1303286.7902499 | 3592113.0 |
| 127 | 29-05-2017 | 88.07 | 5,000 | 56.77 | 13,681 | 240.99 | 635000.0 | 1317801.09707272 | 3605794.0 |
| 128 | 27-06-2017 | 88.35 | 5,000 | 56.59 | 13,638 | 240.99 | 640000.0 | 1326951.68231304 | 3619432.0 |
| 129 | 27-07-2017 | 92.2 | 5,000 | 54.23 | 13,068 | 240.99 | 645000.0 | 1389811.0947242 | 3632500.0 |
| 130 | 28-08-2017 | 92.01 | 5,000 | 54.34 | 13,095 | 240.99 | 650000.0 | 1391933.60243496 | 3645596.0 |
| 131 | 27-09-2017 | 88.73 | 5,000 | 56.35 | 13,580 | 240.99 | 655000.0 | 1347219.68787392 | 3659176.0 |
| 132 | 27-10-2017 | 94.68 | 5,000 | 52.81 | 12,727 | 240.99 | 660000.0 | 1442599.2800156001 | 3671903.0 |
| 133 | 27-11-2017 | 95.09 | 5,000 | 52.58 | 12,672 | 240.99 | 665000.0 | 1453802.1776261802 | 3684575.0 |
| 134 | 27-12-2017 | 95.62 | 5,000 | 52.29 | 12,601 | 240.99 | 670000.0 | 1466998.81222466 | 3697176.0 |
| 135 | 29-01-2018 | 99.96 | 5,000 | 50.02 | 12,054 | 240.99 | 675000.0 | 1538580.0878049 | 3709230.0 |
| 136 | 27-02-2018 | 95.76 | 5,000 | 52.21 | 12,582 | 240.99 | 680000.0 | 1478971.97184282 | 3721813.0 |
| 137 | 27-03-2018 | 93.2 | 5,000 | 53.65 | 12,929 | 240.99 | 685000.0 | 1444321.3222655999 | 3734742.0 |
| 138 | 27-04-2018 | 97.64 | 5,000 | 51.21 | 12,340 | 240.99 | 690000.0 | 1518255.9435852 | 3747082.0 |
| 139 | 28-05-2018 | 97.5 | 5,000 | 51.28 | 12,358 | 240.99 | 695000.0 | 1520996.71423788 | 3759440.0 |
| 140 | 27-06-2018 | 96.79 | 5,000 | 51.66 | 12,449 | 240.99 | 700000.0 | 1514908.21564096 | 3771890.0 |
| 141 | 27-07-2018 | 101.24 | 5,000 | 49.39 | 11,902 | 240.99 | 705000.0 | 1589562.92475852 | 3783792.0 |
| 142 | 27-08-2018 | 105.1 | 5,000 | 47.57 | 11,464 | 240.99 | 710000.0 | 1655238.1722129 | 3795256.0 |
| 143 | 27-09-2018 | 97.84 | 5,000 | 51.11 | 12,316 | 240.99 | 715000.0 | 1545810.0608692 | 3807572.0 |
| 144 | 29-10-2018 | 92.03 | 5,000 | 54.33 | 13,093 | 240.99 | 720000.0 | 1459086.16508226 | 3820664.0 |
| 145 | 27-11-2018 | 96.61 | 5,000 | 51.76 | 12,472 | 240.99 | 725000.0 | 1536645.5514017602 | 3833137.0 |
| 146 | 27-12-2018 | 98.02 | 5,000 | 51.01 | 12,292 | 240.99 | 730000.0 | 1564168.21386042 | 3845429.0 |
| 147 | 28-01-2019 | 97.17 | 5,000 | 51.46 | 12,401 | 240.99 | 735000.0 | 1555501.17950836 | 3857830.0 |
| 148 | 27-02-2019 | 97.61 | 5,000 | 51.22 | 12,344 | 240.99 | 740000.0 | 1567604.06762581 | 3870174.0 |
| 149 | 27-03-2019 | 102.97 | 5,000 | 48.56 | 11,702 | 240.99 | 745000.0 | 1658585.1624828 | 3881876.0 |
| 150 | 30-04-2019 | 106.02 | 5,000 | 47.16 | 11,366 | 240.99 | 750000.0 | 1712726.10184494 | 3893242.0 |
| 151 | 27-05-2019 | 108.71 | 5,000 | 45.99 | 11,084 | 240.99 | 755000.0 | 1761222.49105675 | 3904326.0 |
| 152 | 27-06-2019 | 108.5 | 5,000 | 46.08 | 11,106 | 240.99 | 760000.0 | 1762782.96635424 | 3915432.0 |
| 153 | 29-07-2019 | 102.89 | 5,000 | 48.6 | 11,712 | 240.99 | 765000.0 | 1676612.7208408401 | 3927143.0 |
| 154 | 27-08-2019 | 102.91 | 5,000 | 48.59 | 11,708 | 240.99 | 770000.0 | 1682049.45114834 | 3938852.0 |
| 155 | 27-09-2019 | 108.73 | 5,000 | 45.99 | 11,082 | 240.99 | 775000.0 | 1782149.9838234303 | 3949934.0 |
| 156 | 29-10-2019 | 110.69 | 5,000 | 45.17 | 10,886 | 240.99 | 780000.0 | 1819203.23467388 | 3960820.0 |
| 157 | 27-11-2019 | 112.62 | 5,000 | 44.4 | 10,699 | 240.99 | 785000.0 | 1855981.60176304 | 3971519.0 |
| 158 | 27-12-2019 | 114.28 | 5,000 | 43.75 | 10,544 | 240.99 | 790000.0 | 1888274.2419517396 | 3982063.0 |
| 159 | 27-01-2020 | 114.67 | 5,000 | 43.6 | 10,508 | 240.99 | 795000.0 | 1899804.45903576 | 3992571.0 |
| 160 | 27-02-2020 | 111.19 | 5,000 | 44.97 | 10,836 | 240.99 | 800000.0 | 1847211.12782396 | 4003408.0 |
| 161 | 27-03-2020 | 82.77 | 5,000 | 60.4 | 14,557 | 240.99 | 805000.0 | 1380087.07290648 | 4017965.0 |
| 162 | 27-04-2020 | 86.19 | 5,000 | 58.01 | 13,981 | 240.99 | 810000.0 | 1441952.9666985 | 4031945.0 |
| 163 | 27-05-2020 | 86.73 | 5,000 | 57.65 | 13,893 | 240.99 | 815000.0 | 1456036.1181528799 | 4045839.0 |
| 164 | 29-06-2020 | 95.93 | 5,000 | 52.12 | 12,561 | 240.99 | 820000.0 | 1615454.67314345 | 4058400.0 |
| 165 | 27-07-2020 | 102.65 | 5,000 | 48.71 | 11,739 | 240.99 | 825000.0 | 1733626.7523365999 | 4070139.0 |
| 166 | 27-08-2020 | 107.41 | 5,000 | 46.55 | 11,218 | 240.99 | 830000.0 | 1819121.11808375 | 4081357.0 |
| 167 | 28-09-2020 | 104.52 | 5,000 | 47.84 | 11,528 | 240.99 | 835000.0 | 1775178.22393184 | 4092885.0 |
| 168 | 27-10-2020 | 109.1 | 5,000 | 45.83 | 11,045 | 240.99 | 840000.0 | 1857847.9843292597 | 4103930.0 |
| 169 | 27-11-2020 | 119.62 | 5,000 | 41.8 | 10,073 | 240.99 | 845000.0 | 2042040.9972401902 | 4114003.0 |
| 170 | 28-12-2020 | 128 | 5,000 | 39.06 | 9,414 | 240.99 | 850000.0 | 2190091.73541796 | 4123417.0 |
| 171 | 27-01-2021 | 130.42 | 5,000 | 38.34 | 9,239 | 240.99 | 855000.0 | 2236502.2539018597 | 4132656.0 |
| 172 | 01-03-2021 | 136.04 | 5,000 | 36.75 | 8,857 | 240.99 | 860000.0 | 2337884.86679865 | 4141513.0 |
| 173 | 30-03-2021 | 136.14 | 5,000 | 36.73 | 8,851 | 240.99 | 865000.0 | 2344670.4432268804 | 4150364.0 |
| 174 | 27-04-2021 | 135.41 | 5,000 | 36.92 | 8,898 | 240.99 | 870000.0 | 2337101.6900140396 | 4159262.0 |
| 175 | 27-05-2021 | 141.58 | 5,000 | 35.31 | 8,510 | 240.99 | 875000.0 | 2448605.9582216996 | 4167773.0 |
| 176 | 28-06-2021 | 147.54 | 5,000 | 33.89 | 8,167 | 240.99 | 880000.0 | 2556613.31294824 | 4175940.0 |
| 177 | 27-07-2021 | 149.3 | 5,000 | 33.49 | 8,070 | 240.99 | 885000.0 | 2592192.60510483 | 4184010.0 |
| 178 | 27-08-2021 | 156.93 | 5,000 | 31.86 | 7,678 | 240.99 | 890000.0 | 2729564.2348834197 | 4191688.0 |
| 179 | 27-09-2021 | 165.86 | 5,000 | 30.15 | 7,265 | 240.99 | 895000.0 | 2889893.18000904 | 4198953.0 |
| 180 | 27-10-2021 | 171.1 | 5,000 | 29.22 | 7,042 | 240.99 | 900000.0 | 2986247.99679258 | 4205995.0 |
| 181 | 29-11-2021 | 164.75 | 5,000 | 30.35 | 7,314 | 240.99 | 905000.0 | 2880363.6138825 | 4213309.0 |
| 182 | 27-12-2021 | 165.14 | 5,000 | 30.28 | 7,297 | 240.99 | 910000.0 | 2892147.1742072995 | 4220606.0 |
| 183 | 27-01-2022 | 161.52 | 5,000 | 30.96 | 7,460 | 240.99 | 915000.0 | 2833823.0063830805 | 4228066.0 |
| 184 | 28-02-2022 | 158.41 | 5,000 | 31.56 | 7,606 | 240.99 | 920000.0 | 2784253.96403782 | 4235672.0 |
| 185 | 28-03-2022 | 160.88 | 5,000 | 31.08 | 7,490 | 240.99 | 925000.0 | 2832721.63440147 | 4243162.0 |
| 186 | 27-04-2022 | 157.08 | 5,000 | 31.83 | 7,671 | 240.99 | 930000.0 | 2770792.90471375 | 4250833.0 |
| 187 | 27-05-2022 | 149.43 | 5,000 | 33.46 | 8,064 | 240.99 | 935000.0 | 2640800.92288595 | 4258896.0 |
| 188 | 27-06-2022 | 147.14 | 5,000 | 33.98 | 8,189 | 240.99 | 940000.0 | 2605355.51049559 | 4267085.0 |
| 189 | 27-07-2022 | 156.4 | 5,000 | 31.97 | 7,704 | 240.99 | 945000.0 | 2774225.9533472103 | 4274790.0 |
| 190 | 29-08-2022 | 162.26 | 5,000 | 30.81 | 7,426 | 240.99 | 950000.0 | 2883301.3130965503 | 4282216.0 |
| 191 | 27-09-2022 | 158.79 | 5,000 | 31.49 | 7,588 | 240.99 | 955000.0 | 2826538.71173422 | 4289804.0 |
| 192 | 27-10-2022 | 164.2 | 5,000 | 30.45 | 7,338 | 240.99 | 960000.0 | 2927967.4713040194 | 4297142.0 |
| 193 | 28-11-2022 | 168.64 | 5,000 | 29.65 | 7,145 | 240.99 | 965000.0 | 3012095.45552006 | 4304287.0 |
| 194 | 27-12-2022 | 164.35 | 5,000 | 30.42 | 7,332 | 240.99 | 970000.0 | 2940420.37216722 | 4311619.0 |
| 195 | 27-01-2023 | 160.2 | 5,000 | 31.21 | 7,522 | 240.99 | 975000.0 | 2871124.83489645 | 4319141.0 |
| 196 | 27-02-2023 | 159.51 | 5,000 | 31.35 | 7,554 | 240.99 | 980000.0 | 2863774.4039936 | 4326695.0 |
| 197 | 27-03-2023 | 155.26 | 5,000 | 32.2 | 7,761 | 240.99 | 985000.0 | 2792565.5315187494 | 4334456.0 |
| 198 | 27-04-2023 | 162.08 | 5,000 | 30.85 | 7,434 | 240.99 | 990000.0 | 2920257.6543348 | 4341890.0 |
| 199 | 29-05-2023 | 171.06 | 5,000 | 29.23 | 7,044 | 240.99 | 995000.0 | 3086999.3245428004 | 4348934.0 |
| 200 | 27-06-2023 | 174.82 | 5,000 | 28.6 | 6,893 | 240.99 | 1000000.0 | 3159811.4091530005 | 4355826.0 |
| 201 | 27-07-2023 | 180.97 | 5,000 | 27.63 | 6,658 | 240.99 | 1005000.0 | 3276079.6859076894 | 4362484.0 |
| 202 | 28-08-2023 | 180.28 | 5,000 | 27.73 | 6,684 | 240.99 | 1010000.0 | 3268572.7355163996 | 4369168.0 |
| 203 | 27-09-2023 | 185.01 | 5,000 | 27.03 | 6,513 | 240.99 | 1015000.0 | 3359259.3590075197 | 4375681.0 |
| 204 | 27-10-2023 | 179.03 | 5,000 | 27.93 | 6,730 | 240.99 | 1020000.0 | 3255645.04983663 | 4382411.0 |
| 205 | 28-11-2023 | 187.96 | 5,000 | 26.6 | 6,411 | 240.99 | 1025000.0 | 3422983.31913746 | 4388822.0 |
| 206 | 27-12-2023 | 204.38 | 5,000 | 24.46 | 5,896 | 240.99 | 1030000.0 | 3727088.43541275 | 4394718.0 |
| 207 | 29-01-2024 | 202.43 | 5,000 | 24.7 | 5,952 | 240.99 | 1035000.0 | 3696526.1107225004 | 4400670.0 |
| 208 | 27-02-2024 | 206.08 | 5,000 | 24.26 | 5,847 | 240.99 | 1040000.0 | 3768154.48465104 | 4406517.0 |
| 209 | 27-03-2024 | 205.35 | 5,000 | 24.35 | 5,868 | 240.99 | 1045000.0 | 3759800.8688630797 | 4412385.0 |
| 210 | 29-04-2024 | 212.26 | 5,000 | 23.56 | 5,677 | 240.99 | 1050000.0 | 3891427.2817133395 | 4418062.0 |
| 211 | 27-05-2024 | 222.13 | 5,000 | 22.51 | 5,424 | 240.99 | 1055000.0 | 4077332.012299 | 4423486.0 |
| 212 | 27-06-2024 | 235.01 | 5,000 | 21.28 | 5,127 | 240.99 | 1060000.0 | 4318760.4142529005 | 4428613.0 |
| 213 | 29-07-2024 | 240.46 | 5,000 | 20.79 | 5,011 | 240.99 | 1065000.0 | 4423814.76063024 | 4433624.0 |
| 214 | 27-08-2024 | 241.81 | 5,000 | 20.68 | 4,983 | 240.99 | 1070000.0 | 4453644.16933434 | 4438607.0 |
| 215 | 27-09-2024 | 249.53 | 5,000 | 20.04 | 4,829 | 240.99 | 1075000.0 | 4600929.0369964205 | 4443436.0 |
| 216 | 28-10-2024 | 234.58 | 5,000 | 21.32 | 5,137 | 240.99 | 1080000.0 | 4330204.3450176 | 4448573.0 |
| 217 | 27-11-2024 | 237.79 | 5,000 | 21.03 | 5,067 | 240.99 | 1085000.0 | 4394607.4270635 | 4453640.0 |
| 218 | 27-12-2024 | 231.17 | 5,000 | 21.63 | 5,212 | 240.99 | 1090000.0 | 4277095.46761984 | 4458853.0 |
| 219 | 27-01-2025 | 220.77 | 5,000 | 22.65 | 5,458 | 240.99 | 1095000.0 | 4089703.16815425 | 4464311.0 |
| 220 | 27-02-2025 | 215.01 | 5,000 | 23.25 | 5,604 | 240.99 | 1100000.0 | 3988042.1707414202 | 4469915.0 |
| 221 | 27-03-2025 | 224.68 | 5,000 | 22.25 | 5,363 | 240.99 | 1105000.0 | 4172393.8643147405 | 4475278.0 |
| 222 | 28-04-2025 | 229.04 | 5,000 | 21.83 | 5,261 | 240.99 | 1110000.0 | 4258422.272978679 | 4480539.0 |
| 223 | 27-05-2025 | 237.11 | 5,000 | 21.09 | 5,082 | 240.99 | 1115000.0 | 4413454.47816858 | 4485620.0 |
| 224 | 27-06-2025 | 243.31 | 5,000 | 20.55 | 4,952 | 240.99 | 1120000.0 | 4533794.013768319 | 4490573.0 |
| 225 | 28-07-2025 | 235.25 | 5,000 | 21.25 | 5,122 | 240.99 | 1125000.0 | 4388660.60446786 | 4495695.0 |
| 226 | 28-08-2025 | 235.13 | 5,000 | 21.27 | 5,125 | 240.99 | 1130000.0 | 4391313.7864154 | 4500819.0 |
| 227 | 29-09-2025 | 235.29 | 5,000 | 21.25 | 5,121 | 240.99 | 1135000.0 | 4399380.46674266 | 4505940.0 |
| 228 | 27-10-2025 | 246.56 | 5,000 | 20.28 | 4,887 | 240.99 | 1140000.0 | 4615075.243199379 | 4510827.0 |
| 229 | 27-11-2025 | 248.22 | 5,000 | 20.14 | 4,854 | 240.99 | 1145000.0 | 4651077.789358 | 4515682.0 |
| 230 | 29-12-2025 | 244.98 | 5,000 | 20.41 | 4,918 | 240.99 | 1150000.0 | 4595531.23362666 | 4520600.0 |
| 231 | 27-01-2026 | 237.85 | 5,000 | 21.02 | 5,066 | 240.99 | 1155000.0 | 4466741.7810215205 | 4525666.0 |
| 232 | 27-02-2026 | 241.26 | 5,000 | 20.72 | 4,994 | 240.99 | 1160000.0 | 4535740.5554396 | 4530661.0 |
| 233 | 27-03-2026 | 215.62 | 5,000 | 23.19 | 5,588 | 240.99 | 1165000.0 | 4058649.3307098704 | 4536249.0 |
| 234 | 27-04-2026 | 234.55 | 5,000 | 21.32 | 5,137 | 240.99 | 1170000.0 | 4419950.80235467 | 4541386.0 |
| 235 | 27-05-2026 | 232.98 | 5,000 | 21.46 | 5,172 | 240.99 | 1175000.0 | 4395377.705492799 | 4546558.0 |
| 236 | 29-06-2026 | 235.64 | 5,000 | 21.22 | 5,114 | 240.99 | 1180000.0 | 4450607.154941119 | 4551672.0 |
| 237 | 27-07-2026 | 237.55 | 5,000 | 21.05 | 5,072 | 240.99 | 1185000.0 | 4491765.28964344 | 4556744.0 |
| 18-08-2026 | 18,908.49 | 240.99 | 4556744.32 | ||||||
