top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 1255000.0
Value on SIP End
: 5238021.1
Value Today
: 5238021.1
Annual Return (%)
: 12.14 %
SIP Cash Flow
Cash Flow
SBI FlexiCap Fund - Regular Plan -Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 29-09-2005 | 10 | 5,000 | 500 | 54,429 | 108.86 | 5000.0 | 5000.0 | 54429.0 |
| 2 | 31-10-2005 | 9.59 | 5,000 | 521.38 | 56,756 | 108.86 | 10000.0 | 9794.999676 | 111186.0 |
| 3 | 29-11-2005 | 10.69 | 5,000 | 467.73 | 50,916 | 108.86 | 15000.0 | 15918.513208 | 162102.0 |
| 4 | 29-12-2005 | 10.97 | 5,000 | 455.79 | 49,616 | 108.86 | 20000.0 | 21335.461949 | 211718.0 |
| 5 | 30-01-2006 | 11.79 | 5,000 | 424.09 | 46,166 | 108.86 | 25000.0 | 27930.273020999997 | 257884.0 |
| 6 | 01-03-2006 | 12.74 | 5,000 | 392.46 | 42,723 | 108.86 | 30000.0 | 35180.804204 | 300607.0 |
| 7 | 29-03-2006 | 13.84 | 5,000 | 361.27 | 39,328 | 108.86 | 35000.0 | 43218.393592 | 339935.0 |
| 8 | 02-05-2006 | 14.9 | 5,000 | 335.57 | 36,530 | 108.86 | 40000.0 | 51528.47332 | 376464.0 |
| 9 | 29-05-2006 | 13.18 | 5,000 | 379.36 | 41,297 | 108.86 | 45000.0 | 50580.22041 | 417761.0 |
| 10 | 29-06-2006 | 11.72 | 5,000 | 426.62 | 46,441 | 108.86 | 50000.0 | 49977.252604 | 464203.0 |
| 11 | 31-07-2006 | 12.24 | 5,000 | 408.5 | 44,468 | 108.86 | 55000.0 | 57194.672975999994 | 508671.0 |
| 12 | 29-08-2006 | 13.42 | 5,000 | 372.58 | 40,558 | 108.86 | 60000.0 | 67708.537952 | 549229.0 |
| 13 | 29-09-2006 | 14.18 | 5,000 | 352.61 | 38,385 | 108.86 | 65000.0 | 76543.00048199999 | 587614.0 |
| 14 | 30-10-2006 | 14.87 | 5,000 | 336.25 | 36,603 | 108.86 | 70000.0 | 85267.589688 | 624217.0 |
| 15 | 29-11-2006 | 15.74 | 5,000 | 317.66 | 34,580 | 108.86 | 75000.0 | 95256.345656 | 658797.0 |
| 16 | 29-12-2006 | 15.85 | 5,000 | 315.46 | 34,340 | 108.86 | 80000.0 | 100922.05053 | 693138.0 |
| 17 | 29-01-2007 | 16.16 | 5,000 | 309.41 | 33,681 | 108.86 | 85000.0 | 107895.919632 | 726819.0 |
| 18 | 01-03-2007 | 14.51 | 5,000 | 344.59 | 37,512 | 108.86 | 90000.0 | 101879.31837600001 | 764331.0 |
| 19 | 29-03-2007 | 14.42 | 5,000 | 346.74 | 37,746 | 108.86 | 95000.0 | 106247.399244 | 802077.0 |
| 20 | 30-04-2007 | 15.45 | 5,000 | 323.62 | 35,229 | 108.86 | 100000.0 | 118836.49925999998 | 837306.0 |
| 21 | 29-05-2007 | 16.1 | 5,000 | 310.56 | 33,807 | 108.86 | 105000.0 | 128836.09298 | 871113.0 |
| 22 | 29-06-2007 | 16.17 | 5,000 | 309.21 | 33,661 | 108.86 | 110000.0 | 134396.249988 | 904774.0 |
| 23 | 30-07-2007 | 16.78 | 5,000 | 297.97 | 32,437 | 108.86 | 115000.0 | 144466.23875600004 | 937211.0 |
| 24 | 29-08-2007 | 16.52 | 5,000 | 302.66 | 32,948 | 108.86 | 120000.0 | 147227.786272 | 970158.0 |
| 25 | 01-10-2007 | 19.15 | 5,000 | 261.1 | 28,423 | 108.86 | 125000.0 | 175666.59232999996 | 998581.0 |
| 26 | 29-10-2007 | 22.03 | 5,000 | 226.96 | 24,707 | 108.86 | 130000.0 | 207085.379402 | 1023288.0 |
| 27 | 29-11-2007 | 21.25 | 5,000 | 235.29 | 25,614 | 108.86 | 135000.0 | 204753.259375 | 1048901.0 |
| 28 | 31-12-2007 | 23.08 | 5,000 | 216.64 | 23,583 | 108.86 | 140000.0 | 227386.128724 | 1072484.0 |
| 29 | 29-01-2008 | 20.16 | 5,000 | 248.02 | 26,999 | 108.86 | 145000.0 | 203618.040192 | 1099483.0 |
| 30 | 29-02-2008 | 19.27 | 5,000 | 259.47 | 28,246 | 108.86 | 150000.0 | 199628.95051300002 | 1127728.0 |
| 31 | 31-03-2008 | 16.59 | 5,000 | 301.39 | 32,809 | 108.86 | 155000.0 | 176865.298197 | 1160537.0 |
| 32 | 29-04-2008 | 17.51 | 5,000 | 285.55 | 31,085 | 108.86 | 160000.0 | 191673.37959400003 | 1191622.0 |
| 33 | 29-05-2008 | 16.65 | 5,000 | 300.3 | 32,690 | 108.86 | 165000.0 | 187259.38150499997 | 1224312.0 |
| 34 | 30-06-2008 | 13.82 | 5,000 | 361.79 | 39,384 | 108.86 | 170000.0 | 160430.910044 | 1263696.0 |
| 35 | 29-07-2008 | 13.95 | 5,000 | 358.42 | 39,017 | 108.86 | 175000.0 | 166940.02804499998 | 1302714.0 |
| 36 | 29-08-2008 | 14.59 | 5,000 | 342.7 | 37,306 | 108.86 | 180000.0 | 179598.925684 | 1340020.0 |
| 37 | 29-09-2008 | 12.7 | 5,000 | 393.7 | 42,858 | 108.86 | 185000.0 | 161333.54068 | 1382877.0 |
| 38 | 29-10-2008 | 9.39 | 5,000 | 532.48 | 57,965 | 108.86 | 190000.0 | 124285.193022 | 1440843.0 |
| 39 | 01-12-2008 | 8.99 | 5,000 | 556.17 | 60,544 | 108.86 | 195000.0 | 123990.828867 | 1501387.0 |
| 40 | 29-12-2008 | 9.66 | 5,000 | 517.6 | 56,345 | 108.86 | 200000.0 | 138231.524256 | 1557732.0 |
| 41 | 29-01-2009 | 9.18 | 5,000 | 544.66 | 59,291 | 108.86 | 205000.0 | 136362.877002 | 1617023.0 |
| 42 | 02-03-2009 | 8.7 | 5,000 | 574.71 | 62,562 | 108.86 | 210000.0 | 134232.79155 | 1679585.0 |
| 43 | 30-03-2009 | 9.5 | 5,000 | 526.32 | 57,294 | 108.86 | 215000.0 | 151576.03685 | 1736879.0 |
| 44 | 29-04-2009 | 11.02 | 5,000 | 453.72 | 49,391 | 108.86 | 220000.0 | 180828.20265599998 | 1786271.0 |
| 45 | 29-05-2009 | 14.1 | 5,000 | 354.61 | 38,602 | 108.86 | 225000.0 | 236368.20807000002 | 1824873.0 |
| 46 | 29-06-2009 | 14.37 | 5,000 | 347.95 | 37,877 | 108.86 | 230000.0 | 245894.40762599997 | 1862750.0 |
| 47 | 29-07-2009 | 14.91 | 5,000 | 335.35 | 36,505 | 108.86 | 235000.0 | 260134.69843200003 | 1899255.0 |
| 48 | 31-08-2009 | 15.48 | 5,000 | 323 | 35,161 | 108.86 | 240000.0 | 275079.485448 | 1934417.0 |
| 49 | 29-09-2009 | 16.42 | 5,000 | 304.51 | 33,148 | 108.86 | 245000.0 | 296783.278506 | 1967565.0 |
| 50 | 29-10-2009 | 16 | 5,000 | 312.5 | 34,018 | 108.86 | 250000.0 | 294191.9888 | 2001583.0 |
| 51 | 30-11-2009 | 16.98 | 5,000 | 294.46 | 32,055 | 108.86 | 255000.0 | 317211.248532 | 2033638.0 |
| 52 | 29-12-2009 | 17.58 | 5,000 | 284.41 | 30,961 | 108.86 | 260000.0 | 333420.1264499999 | 2064599.0 |
| 53 | 29-01-2010 | 16.92 | 5,000 | 295.51 | 32,169 | 108.86 | 265000.0 | 325902.647736 | 2096767.0 |
| 54 | 02-03-2010 | 17.12 | 5,000 | 292.06 | 31,793 | 108.86 | 270000.0 | 334754.92532800004 | 2128560.0 |
| 55 | 29-03-2010 | 17.86 | 5,000 | 279.96 | 30,476 | 108.86 | 275000.0 | 354224.47220599995 | 2159036.0 |
| 56 | 29-04-2010 | 17.79 | 5,000 | 281.06 | 30,595 | 108.86 | 280000.0 | 357836.134881 | 2189631.0 |
| 57 | 31-05-2010 | 17.12 | 5,000 | 292.06 | 31,793 | 108.86 | 285000.0 | 349359.4512 | 2221424.0 |
| 58 | 29-06-2010 | 17.74 | 5,000 | 281.85 | 30,682 | 108.86 | 290000.0 | 367011.48688599997 | 2252106.0 |
| 59 | 29-07-2010 | 18.18 | 5,000 | 275.03 | 29,939 | 108.86 | 295000.0 | 381114.36475199996 | 2282045.0 |
| 60 | 30-08-2010 | 18.2 | 5,000 | 274.73 | 29,906 | 108.86 | 300000.0 | 386533.63294 | 2311951.0 |
| 61 | 29-09-2010 | 19.59 | 5,000 | 255.23 | 27,784 | 108.86 | 305000.0 | 421054.60896000004 | 2339735.0 |
| 62 | 29-10-2010 | 19.7 | 5,000 | 253.81 | 27,629 | 108.86 | 310000.0 | 428418.87666999997 | 2367364.0 |
| 63 | 29-11-2010 | 18.93 | 5,000 | 264.13 | 28,753 | 108.86 | 315000.0 | 416673.570153 | 2396117.0 |
| 64 | 29-12-2010 | 19.17 | 5,000 | 260.82 | 28,393 | 108.86 | 320000.0 | 426956.27777100005 | 2424510.0 |
| 65 | 31-01-2011 | 17.29 | 5,000 | 289.18 | 31,480 | 108.86 | 325000.0 | 390084.71793199994 | 2455991.0 |
| 66 | 01-03-2011 | 16.91 | 5,000 | 295.68 | 32,188 | 108.86 | 330000.0 | 386511.426958 | 2488178.0 |
| 67 | 29-03-2011 | 17.39 | 5,000 | 287.52 | 31,299 | 108.86 | 335000.0 | 402482.775006 | 2519477.0 |
| 68 | 29-04-2011 | 17.77 | 5,000 | 281.37 | 30,630 | 108.86 | 340000.0 | 416277.683245 | 2550107.0 |
| 69 | 30-05-2011 | 16.98 | 5,000 | 294.46 | 32,055 | 108.86 | 345000.0 | 402771.247548 | 2582162.0 |
| 70 | 29-06-2011 | 17.29 | 5,000 | 289.18 | 31,480 | 108.86 | 350000.0 | 415124.550659 | 2613642.0 |
| 71 | 29-07-2011 | 17.02 | 5,000 | 293.77 | 31,980 | 108.86 | 355000.0 | 413641.98048200004 | 2645622.0 |
| 72 | 29-08-2011 | 15.05 | 5,000 | 332.23 | 36,166 | 108.86 | 360000.0 | 370764.50075 | 2681788.0 |
| 73 | 29-09-2011 | 15.11 | 5,000 | 330.91 | 36,022 | 108.86 | 365000.0 | 377242.631887 | 2717810.0 |
| 74 | 31-10-2011 | 15.79 | 5,000 | 316.66 | 34,471 | 108.86 | 370000.0 | 399219.798462 | 2752280.0 |
| 75 | 29-11-2011 | 14.35 | 5,000 | 348.43 | 37,930 | 108.86 | 375000.0 | 367812.167065 | 2790210.0 |
| 76 | 29-12-2011 | 13.5 | 5,000 | 370.37 | 40,318 | 108.86 | 380000.0 | 351025.38405 | 2830528.0 |
| 77 | 30-01-2012 | 14.95 | 5,000 | 334.45 | 36,408 | 108.86 | 385000.0 | 393728.11107499996 | 2866936.0 |
| 78 | 29-02-2012 | 16.14 | 5,000 | 309.79 | 33,723 | 108.86 | 390000.0 | 430068.341292 | 2900659.0 |
| 79 | 29-03-2012 | 16.07 | 5,000 | 311.14 | 33,870 | 108.86 | 395000.0 | 433203.11356200004 | 2934529.0 |
| 80 | 30-04-2012 | 16.34 | 5,000 | 306 | 33,310 | 108.86 | 400000.0 | 445481.573628 | 2967840.0 |
| 81 | 29-05-2012 | 15.48 | 5,000 | 323 | 35,161 | 108.86 | 405000.0 | 427035.174768 | 3003001.0 |
| 82 | 29-06-2012 | 16.13 | 5,000 | 309.98 | 33,744 | 108.86 | 410000.0 | 449966.23828999995 | 3036745.0 |
| 83 | 30-07-2012 | 16.27 | 5,000 | 307.31 | 33,454 | 108.86 | 415000.0 | 458871.711317 | 3070199.0 |
| 84 | 29-08-2012 | 16.49 | 5,000 | 303.21 | 33,007 | 108.86 | 420000.0 | 470076.49218799995 | 3103206.0 |
| 85 | 30-09-2012 | 17.61 | 5,000 | 283.93 | 30,908 | 108.86 | 425000.0 | 507004.06498799997 | 3134114.0 |
| 86 | 29-10-2012 | 17.64 | 5,000 | 283.45 | 30,856 | 108.86 | 430000.0 | 512867.78550000006 | 3164970.0 |
| 87 | 29-11-2012 | 18.01 | 5,000 | 277.62 | 30,222 | 108.86 | 435000.0 | 528625.2156100001 | 3195192.0 |
| 88 | 31-12-2012 | 18.65 | 5,000 | 268.1 | 29,185 | 108.86 | 440000.0 | 552410.3423749999 | 3224376.0 |
| 89 | 29-01-2013 | 18.8 | 5,000 | 265.96 | 28,952 | 108.86 | 445000.0 | 561853.32012 | 3253328.0 |
| 90 | 01-03-2013 | 17.82 | 5,000 | 280.61 | 30,547 | 108.86 | 450000.0 | 537508.4378740401 | 3283875.0 |
| 91 | 31-03-2013 | 17.65 | 5,000 | 283.29 | 30,838 | 108.86 | 455000.0 | 537437.4609249999 | 3314713.0 |
| 92 | 29-04-2013 | 18.13 | 5,000 | 275.8 | 30,023 | 108.86 | 460000.0 | 557035.0537422401 | 3344736.0 |
| 93 | 29-05-2013 | 18.64 | 5,000 | 268.3 | 29,207 | 108.86 | 465000.0 | 577588.3071334801 | 3373943.0 |
| 94 | 01-07-2013 | 17.85 | 5,000 | 280.12 | 30,494 | 108.86 | 470000.0 | 558214.77236468 | 3404437.0 |
| 95 | 29-07-2013 | 17.38 | 5,000 | 287.68 | 31,316 | 108.86 | 475000.0 | 548559.805669 | 3435753.0 |
| 96 | 29-08-2013 | 16.19 | 5,000 | 308.75 | 33,610 | 108.86 | 480000.0 | 516118.26163608 | 3469363.0 |
| 97 | 30-09-2013 | 17.16 | 5,000 | 291.33 | 31,714 | 108.86 | 485000.0 | 551981.5244927701 | 3501077.0 |
| 98 | 29-10-2013 | 18.56 | 5,000 | 269.41 | 29,327 | 108.86 | 490000.0 | 601901.76476376 | 3530404.0 |
| 99 | 29-11-2013 | 18.84 | 5,000 | 265.43 | 28,894 | 108.86 | 495000.0 | 615920.8537349999 | 3559298.0 |
| 100 | 30-12-2013 | 19.54 | 5,000 | 255.83 | 27,849 | 108.86 | 500000.0 | 644040.5682160999 | 3587147.0 |
| 101 | 29-01-2014 | 18.9 | 5,000 | 264.58 | 28,801 | 108.86 | 505000.0 | 627736.87239224 | 3615949.0 |
| 102 | 03-03-2014 | 19.37 | 5,000 | 258.1 | 28,096 | 108.86 | 510000.0 | 648498.3061229399 | 3644045.0 |
| 103 | 31-03-2014 | 20.78 | 5,000 | 240.66 | 26,198 | 108.86 | 515000.0 | 700480.5054568 | 3670243.0 |
| 104 | 29-04-2014 | 21.22 | 5,000 | 235.6 | 25,647 | 108.86 | 520000.0 | 720527.81657344 | 3695890.0 |
| 105 | 29-05-2014 | 23.24 | 5,000 | 215.16 | 23,422 | 108.86 | 525000.0 | 793980.40454964 | 3719312.0 |
| 106 | 30-06-2014 | 25.25 | 5,000 | 198.01 | 21,555 | 108.86 | 530000.0 | 867754.0455331 | 3740867.0 |
| 107 | 30-07-2014 | 25.89 | 5,000 | 193.11 | 21,022 | 108.86 | 535000.0 | 894767.91579045 | 3761888.0 |
| 108 | 01-09-2014 | 27.19 | 5,000 | 183.86 | 20,015 | 108.86 | 540000.0 | 944786.05563936 | 3781903.0 |
| 109 | 29-09-2014 | 27.75 | 5,000 | 180.19 | 19,615 | 108.86 | 545000.0 | 969018.90836792 | 3801518.0 |
| 110 | 29-10-2014 | 28.19 | 5,000 | 177.36 | 19,307 | 108.86 | 550000.0 | 989492.6747763 | 3820825.0 |
| 111 | 01-12-2014 | 30.55 | 5,000 | 163.66 | 17,816 | 108.86 | 555000.0 | 1077329.75754252 | 3838641.0 |
| 112 | 29-12-2014 | 30.28 | 5,000 | 165.11 | 17,974 | 108.86 | 560000.0 | 1072847.63723935 | 3856614.0 |
| 113 | 29-01-2015 | 32.39 | 5,000 | 154.38 | 16,806 | 108.86 | 565000.0 | 1152408.8598506001 | 3873420.0 |
| 114 | 02-03-2015 | 32.9 | 5,000 | 151.98 | 16,545 | 108.86 | 570000.0 | 1175580.6487962 | 3889965.0 |
| 115 | 30-03-2015 | 32.02 | 5,000 | 156.17 | 17,000 | 108.86 | 575000.0 | 1149088.18039918 | 3906965.0 |
| 116 | 29-04-2015 | 31.72 | 5,000 | 157.64 | 17,161 | 108.86 | 580000.0 | 1143353.39955216 | 3924126.0 |
| 117 | 29-05-2015 | 32.46 | 5,000 | 154.03 | 16,767 | 108.86 | 585000.0 | 1175176.6552833102 | 3940893.0 |
| 118 | 29-06-2015 | 31.91 | 5,000 | 156.71 | 17,060 | 108.86 | 590000.0 | 1160030.27436472 | 3957953.0 |
| 119 | 29-07-2015 | 33.52 | 5,000 | 149.16 | 16,237 | 108.86 | 595000.0 | 1223800.41152992 | 3974190.0 |
| 120 | 31-08-2015 | 32.15 | 5,000 | 155.52 | 16,930 | 108.86 | 600000.0 | 1178697.08569212 | 3991120.0 |
| 121 | 29-09-2015 | 32.04 | 5,000 | 156.07 | 16,989 | 108.86 | 605000.0 | 1179587.12651842 | 4008109.0 |
| 122 | 29-10-2015 | 32.77 | 5,000 | 152.56 | 16,608 | 108.86 | 610000.0 | 1211700.94072875 | 4024717.0 |
| 123 | 30-11-2015 | 32.96 | 5,000 | 151.7 | 16,514 | 108.86 | 615000.0 | 1223574.03072342 | 4041231.0 |
| 124 | 29-12-2015 | 33.53 | 5,000 | 149.14 | 16,235 | 108.86 | 620000.0 | 1249612.01568798 | 4057466.0 |
| 125 | 29-01-2016 | 31.72 | 5,000 | 157.63 | 17,159 | 108.86 | 625000.0 | 1187308.50042764 | 4074625.0 |
| 126 | 29-02-2016 | 28.82 | 5,000 | 173.47 | 18,883 | 108.86 | 630000.0 | 1083887.49170422 | 4093509.0 |
| 127 | 29-03-2016 | 31.85 | 5,000 | 156.97 | 17,088 | 108.86 | 635000.0 | 1202778.442941 | 4110597.0 |
| 128 | 29-04-2016 | 33.13 | 5,000 | 150.9 | 16,427 | 108.86 | 640000.0 | 1256165.23668387 | 4127024.0 |
| 129 | 30-05-2016 | 34.28 | 5,000 | 145.88 | 15,880 | 108.86 | 645000.0 | 1304460.49355256 | 4142903.0 |
| 130 | 29-06-2016 | 35.09 | 5,000 | 142.48 | 15,510 | 108.86 | 650000.0 | 1340549.7957878397 | 4158414.0 |
| 131 | 29-07-2016 | 37.42 | 5,000 | 133.62 | 14,546 | 108.86 | 655000.0 | 1434426.23533102 | 4172959.0 |
| 132 | 29-08-2016 | 37.39 | 5,000 | 133.74 | 14,559 | 108.86 | 660000.0 | 1438115.22212372 | 4187518.0 |
| 133 | 29-09-2016 | 37.04 | 5,000 | 135 | 14,695 | 108.86 | 665000.0 | 1429770.84611595 | 4202214.0 |
| 134 | 01-11-2016 | 38.47 | 5,000 | 129.97 | 14,148 | 108.86 | 670000.0 | 1490107.52387724 | 4216362.0 |
| 135 | 29-11-2016 | 36.19 | 5,000 | 138.16 | 15,040 | 108.86 | 675000.0 | 1406747.1586338 | 4231401.0 |
| 136 | 29-12-2016 | 35.25 | 5,000 | 141.85 | 15,442 | 108.86 | 680000.0 | 1375092.163216 | 4246843.0 |
| 137 | 30-01-2017 | 37.78 | 5,000 | 132.34 | 14,406 | 108.86 | 685000.0 | 1478988.7838249998 | 4261249.0 |
| 138 | 01-03-2017 | 39.4 | 5,000 | 126.9 | 13,814 | 108.86 | 690000.0 | 1547375.9763940398 | 4275063.0 |
| 139 | 29-03-2017 | 40.1 | 5,000 | 124.69 | 13,573 | 108.86 | 695000.0 | 1579787.62839066 | 4288637.0 |
| 140 | 02-05-2017 | 41.77 | 5,000 | 119.72 | 13,032 | 108.86 | 700000.0 | 1650422.02639302 | 4301669.0 |
| 141 | 29-05-2017 | 41.81 | 5,000 | 119.58 | 13,017 | 108.86 | 705000.0 | 1657318.79779648 | 4314686.0 |
| 142 | 29-06-2017 | 42.04 | 5,000 | 118.94 | 12,947 | 108.86 | 710000.0 | 1671272.50020456 | 4327633.0 |
| 143 | 31-07-2017 | 44.29 | 5,000 | 112.89 | 12,289 | 108.86 | 715000.0 | 1765819.7928603 | 4339921.0 |
| 144 | 29-08-2017 | 43.98 | 5,000 | 113.7 | 12,377 | 108.86 | 720000.0 | 1758257.5383597 | 4352298.0 |
| 145 | 29-09-2017 | 44.58 | 5,000 | 112.17 | 12,210 | 108.86 | 725000.0 | 1787246.26189662 | 4364508.0 |
| 146 | 30-10-2017 | 46.7 | 5,000 | 107.08 | 11,656 | 108.86 | 730000.0 | 1877196.0997632 | 4376164.0 |
| 147 | 29-11-2017 | 47.51 | 5,000 | 105.23 | 11,456 | 108.86 | 735000.0 | 1915035.84573984 | 4387620.0 |
| 148 | 29-12-2017 | 48.71 | 5,000 | 102.65 | 11,174 | 108.86 | 740000.0 | 1968293.8389720898 | 4398794.0 |
| 149 | 29-01-2018 | 49.31 | 5,000 | 101.41 | 11,039 | 108.86 | 745000.0 | 1997361.04314287 | 4409833.0 |
| 150 | 01-03-2018 | 46.88 | 5,000 | 106.65 | 11,610 | 108.86 | 750000.0 | 1904218.0998508001 | 4421443.0 |
| 151 | 02-04-2018 | 46.42 | 5,000 | 107.7 | 11,725 | 108.86 | 755000.0 | 1890542.68630368 | 4433168.0 |
| 152 | 30-04-2018 | 48.31 | 5,000 | 103.5 | 11,267 | 108.86 | 760000.0 | 1972409.4087333698 | 4444434.0 |
| 153 | 29-05-2018 | 47.32 | 5,000 | 105.66 | 11,502 | 108.86 | 765000.0 | 1937002.3421783997 | 4455936.0 |
| 154 | 29-06-2018 | 46 | 5,000 | 108.69 | 11,832 | 108.86 | 770000.0 | 1887966.35714951 | 4467769.0 |
| 155 | 30-07-2018 | 48.27 | 5,000 | 103.58 | 11,276 | 108.86 | 775000.0 | 1986094.6317330003 | 4479045.0 |
| 156 | 29-08-2018 | 49.3 | 5,000 | 101.41 | 11,039 | 108.86 | 780000.0 | 2033663.79410618 | 4490084.0 |
| 157 | 01-10-2018 | 45.27 | 5,000 | 110.45 | 12,024 | 108.86 | 785000.0 | 1872137.5297290902 | 4502108.0 |
| 158 | 29-10-2018 | 42.67 | 5,000 | 117.18 | 12,756 | 108.86 | 790000.0 | 1769719.9701720001 | 4514864.0 |
| 159 | 29-11-2018 | 45.31 | 5,000 | 110.35 | 12,012 | 108.86 | 795000.0 | 1884308.23004787 | 4526876.0 |
| 160 | 31-12-2018 | 46.03 | 5,000 | 108.63 | 11,826 | 108.86 | 800000.0 | 1918987.3875312002 | 4538702.0 |
| 161 | 29-01-2019 | 44.58 | 5,000 | 112.16 | 12,210 | 108.86 | 805000.0 | 1863648.4785634798 | 4550911.0 |
| 162 | 01-03-2019 | 45.35 | 5,000 | 110.24 | 12,001 | 108.86 | 810000.0 | 1901060.44641337 | 4562912.0 |
| 163 | 29-03-2019 | 48.67 | 5,000 | 102.73 | 11,183 | 108.86 | 815000.0 | 2045145.96891705 | 4574095.0 |
| 164 | 30-04-2019 | 49.04 | 5,000 | 101.95 | 11,098 | 108.86 | 820000.0 | 2065781.1191563602 | 4585193.0 |
| 165 | 29-05-2019 | 50.46 | 5,000 | 99.09 | 10,787 | 108.86 | 825000.0 | 2130268.0892295595 | 4595980.0 |
| 166 | 01-07-2019 | 50.27 | 5,000 | 99.46 | 10,828 | 108.86 | 830000.0 | 2127356.11316323 | 4606808.0 |
| 167 | 29-07-2019 | 47.78 | 5,000 | 104.65 | 11,392 | 108.86 | 835000.0 | 2026871.2963008198 | 4618200.0 |
| 168 | 29-08-2019 | 47.02 | 5,000 | 106.33 | 11,575 | 108.86 | 840000.0 | 1999900.68614943 | 4629775.0 |
| 169 | 30-09-2019 | 49.81 | 5,000 | 100.38 | 10,927 | 108.86 | 845000.0 | 2123449.2946948498 | 4640703.0 |
| 170 | 29-10-2019 | 50.39 | 5,000 | 99.22 | 10,801 | 108.86 | 850000.0 | 2153328.48881517 | 4651503.0 |
| 171 | 29-11-2019 | 50.75 | 5,000 | 98.53 | 10,726 | 108.86 | 855000.0 | 2173343.7310793 | 4662229.0 |
| 172 | 30-12-2019 | 51.15 | 5,000 | 97.74 | 10,640 | 108.86 | 860000.0 | 2195851.94232183 | 4672869.0 |
| 173 | 29-01-2020 | 52.49 | 5,000 | 95.25 | 10,369 | 108.86 | 865000.0 | 2258222.60626332 | 4683239.0 |
| 174 | 02-03-2020 | 48.98 | 5,000 | 102.09 | 11,113 | 108.86 | 870000.0 | 2112050.04784942 | 4694352.0 |
| 175 | 30-03-2020 | 35.76 | 5,000 | 139.81 | 15,220 | 108.86 | 875000.0 | 1547183.0492256598 | 4709572.0 |
| 176 | 29-04-2020 | 40.73 | 5,000 | 122.77 | 13,365 | 108.86 | 880000.0 | 1766963.2290716998 | 4722936.0 |
| 177 | 29-05-2020 | 40.55 | 5,000 | 123.3 | 13,422 | 108.86 | 885000.0 | 1764405.3937423201 | 4736358.0 |
| 178 | 29-06-2020 | 43.12 | 5,000 | 115.95 | 12,622 | 108.86 | 890000.0 | 1881224.22142592 | 4748980.0 |
| 179 | 29-07-2020 | 45.49 | 5,000 | 109.91 | 11,965 | 108.86 | 895000.0 | 1989515.65556548 | 4760946.0 |
| 180 | 31-08-2020 | 47.35 | 5,000 | 105.6 | 11,496 | 108.86 | 900000.0 | 2075758.04431582 | 4772441.0 |
| 181 | 29-09-2020 | 46.59 | 5,000 | 107.33 | 11,683 | 108.86 | 905000.0 | 2047417.1633238401 | 4784125.0 |
| 182 | 29-10-2020 | 48.03 | 5,000 | 104.1 | 11,333 | 108.86 | 910000.0 | 2115785.87642478 | 4795457.0 |
| 183 | 01-12-2020 | 54.96 | 5,000 | 90.97 | 9,903 | 108.86 | 915000.0 | 2426146.6812416404 | 4805360.0 |
| 184 | 29-12-2020 | 57.8 | 5,000 | 86.51 | 9,418 | 108.86 | 920000.0 | 2556274.8232682496 | 4814778.0 |
| 185 | 29-01-2021 | 58.15 | 5,000 | 85.98 | 9,360 | 108.86 | 925000.0 | 2577033.85035012 | 4824138.0 |
| 186 | 01-03-2021 | 63.43 | 5,000 | 78.82 | 8,580 | 108.86 | 930000.0 | 2816153.3423166 | 4832718.0 |
| 187 | 30-03-2021 | 62.97 | 5,000 | 79.41 | 8,644 | 108.86 | 935000.0 | 2800358.9779401603 | 4841362.0 |
| 188 | 29-04-2021 | 63.68 | 5,000 | 78.52 | 8,547 | 108.86 | 940000.0 | 2837131.1047827997 | 4849910.0 |
| 189 | 31-05-2021 | 67.42 | 5,000 | 74.16 | 8,073 | 108.86 | 945000.0 | 3008814.9211742203 | 4857982.0 |
| 190 | 29-06-2021 | 68.76 | 5,000 | 72.72 | 7,916 | 108.86 | 950000.0 | 3073311.02420247 | 4865899.0 |
| 191 | 29-07-2021 | 70.27 | 5,000 | 71.16 | 7,746 | 108.86 | 955000.0 | 3145945.47154704 | 4873645.0 |
| 192 | 30-08-2021 | 73.53 | 5,000 | 68 | 7,403 | 108.86 | 960000.0 | 3296789.5806887997 | 4881047.0 |
| 193 | 29-09-2021 | 76.26 | 5,000 | 65.57 | 7,137 | 108.86 | 965000.0 | 3424355.3983518 | 4888185.0 |
| 194 | 29-10-2021 | 76.95 | 5,000 | 64.98 | 7,073 | 108.86 | 970000.0 | 3460451.40992 | 4895258.0 |
| 195 | 29-11-2021 | 74.01 | 5,000 | 67.55 | 7,354 | 108.86 | 975000.0 | 3333346.09515735 | 4902612.0 |
| 196 | 29-12-2021 | 75.11 | 5,000 | 66.57 | 7,247 | 108.86 | 980000.0 | 3387602.5307124 | 4909859.0 |
| 197 | 31-01-2022 | 75.84 | 5,000 | 65.92 | 7,176 | 108.86 | 985000.0 | 3425820.95619165 | 4917035.0 |
| 198 | 02-03-2022 | 72.63 | 5,000 | 68.84 | 7,494 | 108.86 | 990000.0 | 3285729.0635020803 | 4924529.0 |
| 199 | 29-03-2022 | 75.77 | 5,000 | 65.99 | 7,184 | 108.86 | 995000.0 | 3432658.2898783 | 4931712.0 |
| 200 | 29-04-2022 | 74.29 | 5,000 | 67.3 | 7,326 | 108.86 | 1000000.0 | 3370672.03257798 | 4939039.0 |
| 201 | 30-05-2022 | 71.65 | 5,000 | 69.78 | 7,597 | 108.86 | 1005000.0 | 3255851.38593006 | 4946636.0 |
| 202 | 29-06-2022 | 68.67 | 5,000 | 72.81 | 7,926 | 108.86 | 1010000.0 | 3125555.5728370394 | 4954561.0 |
| 203 | 29-07-2022 | 73.72 | 5,000 | 67.82 | 7,383 | 108.86 | 1015000.0 | 3360240.62976063 | 4961945.0 |
| 204 | 29-08-2022 | 74.74 | 5,000 | 66.9 | 7,283 | 108.86 | 1020000.0 | 3411733.81942119 | 4969227.0 |
| 205 | 29-09-2022 | 73.64 | 5,000 | 67.9 | 7,392 | 108.86 | 1025000.0 | 3366429.2204995095 | 4976619.0 |
| 206 | 31-10-2022 | 77.77 | 5,000 | 64.29 | 6,998 | 108.86 | 1030000.0 | 3560516.6491632 | 4983617.0 |
| 207 | 29-11-2022 | 77.97 | 5,000 | 64.12 | 6,980 | 108.86 | 1035000.0 | 3574672.77625416 | 4990598.0 |
| 208 | 29-12-2022 | 76.55 | 5,000 | 65.32 | 7,110 | 108.86 | 1040000.0 | 3514330.22156748 | 4997708.0 |
| 209 | 30-01-2023 | 74.21 | 5,000 | 67.38 | 7,335 | 108.86 | 1045000.0 | 3411804.1981848003 | 5005043.0 |
| 210 | 01-03-2023 | 74.08 | 5,000 | 67.49 | 7,347 | 108.86 | 1050000.0 | 3411148.9717041 | 5012390.0 |
| 211 | 29-03-2023 | 72.81 | 5,000 | 68.67 | 7,475 | 108.86 | 1055000.0 | 3357625.8241524003 | 5019865.0 |
| 212 | 02-05-2023 | 77.72 | 5,000 | 64.33 | 7,003 | 108.86 | 1060000.0 | 3589163.6563550397 | 5026868.0 |
| 213 | 29-05-2023 | 80.12 | 5,000 | 62.4 | 6,793 | 108.86 | 1065000.0 | 3704875.3248351202 | 5033662.0 |
| 214 | 30-06-2023 | 82.39 | 5,000 | 60.69 | 6,606 | 108.86 | 1070000.0 | 3814720.7297277497 | 5040268.0 |
| 215 | 31-07-2023 | 85.48 | 5,000 | 58.5 | 6,368 | 108.86 | 1075000.0 | 3962661.347485 | 5046636.0 |
| 216 | 29-08-2023 | 84.49 | 5,000 | 59.18 | 6,442 | 108.86 | 1080000.0 | 3921709.7654889002 | 5053078.0 |
| 217 | 29-09-2023 | 85.8 | 5,000 | 58.28 | 6,344 | 108.86 | 1085000.0 | 3987527.5896978597 | 5059422.0 |
| 218 | 30-10-2023 | 83.76 | 5,000 | 59.7 | 6,499 | 108.86 | 1090000.0 | 3897691.2523795203 | 5065921.0 |
| 219 | 29-11-2023 | 88.08 | 5,000 | 56.77 | 6,180 | 108.86 | 1095000.0 | 4103874.0955159897 | 5072100.0 |
| 220 | 29-12-2023 | 93.82 | 5,000 | 53.29 | 5,801 | 108.86 | 1100000.0 | 4376469.743911999 | 5077902.0 |
| 221 | 29-01-2024 | 95.44 | 5,000 | 52.39 | 5,703 | 108.86 | 1105000.0 | 4456762.296834639 | 5083605.0 |
| 222 | 29-02-2024 | 95.55 | 5,000 | 52.33 | 5,696 | 108.86 | 1110000.0 | 4467118.69429137 | 5089302.0 |
| 223 | 31-03-2024 | 96.45 | 5,000 | 51.84 | 5,643 | 108.86 | 1115000.0 | 4514223.07965993 | 5094945.0 |
| 224 | 29-04-2024 | 100.04 | 5,000 | 49.98 | 5,441 | 108.86 | 1120000.0 | 4687083.2137566 | 5100386.0 |
| 225 | 29-05-2024 | 100.63 | 5,000 | 49.69 | 5,409 | 108.86 | 1125000.0 | 4719914.08123242 | 5105794.0 |
| 226 | 30-06-2024 | 106.52 | 5,000 | 46.94 | 5,110 | 108.86 | 1130000.0 | 5000999.18721543 | 5110904.0 |
| 227 | 29-07-2024 | 110.02 | 5,000 | 45.45 | 4,947 | 108.86 | 1135000.0 | 5170446.03725663 | 5115852.0 |
| 228 | 29-08-2024 | 111.14 | 5,000 | 44.99 | 4,897 | 108.86 | 1140000.0 | 5228109.0581330005 | 5120749.0 |
| 229 | 30-09-2024 | 114.17 | 5,000 | 43.79 | 4,767 | 108.86 | 1145000.0 | 5375584.93571565 | 5125516.0 |
| 230 | 29-10-2024 | 107.5 | 5,000 | 46.51 | 5,063 | 108.86 | 1150000.0 | 5066566.5222704 | 5130579.0 |
| 231 | 29-11-2024 | 107.78 | 5,000 | 46.39 | 5,050 | 108.86 | 1155000.0 | 5084532.16767685 | 5135630.0 |
| 232 | 30-12-2024 | 106.95 | 5,000 | 46.75 | 5,089 | 108.86 | 1160000.0 | 5050441.25141021 | 5140719.0 |
| 233 | 29-01-2025 | 103.65 | 5,000 | 48.24 | 5,251 | 108.86 | 1165000.0 | 4899871.822703401 | 5145970.0 |
| 234 | 03-03-2025 | 96.64 | 5,000 | 51.74 | 5,632 | 108.86 | 1170000.0 | 4573385.95854716 | 5151602.0 |
| 235 | 31-03-2025 | 101.2 | 5,000 | 49.4 | 5,378 | 108.86 | 1175000.0 | 4794404.8982895 | 5156980.0 |
| 236 | 29-04-2025 | 104.48 | 5,000 | 47.86 | 5,210 | 108.86 | 1180000.0 | 4954357.90155882 | 5162190.0 |
| 237 | 29-05-2025 | 105.64 | 5,000 | 47.33 | 5,152 | 108.86 | 1185000.0 | 5014740.96214506 | 5167342.0 |
| 238 | 30-06-2025 | 109.51 | 5,000 | 45.66 | 4,970 | 108.86 | 1190000.0 | 5203030.65429837 | 5172313.0 |
| 239 | 29-07-2025 | 107.17 | 5,000 | 46.66 | 5,079 | 108.86 | 1195000.0 | 5096933.3059478095 | 5177392.0 |
| 240 | 29-08-2025 | 106.45 | 5,000 | 46.97 | 5,113 | 108.86 | 1200000.0 | 5067856.05746504 | 5182505.0 |
| 241 | 29-09-2025 | 108.27 | 5,000 | 46.18 | 5,027 | 108.86 | 1205000.0 | 5159335.402913371 | 5187532.0 |
| 242 | 29-10-2025 | 113.21 | 5,000 | 44.16 | 4,808 | 108.86 | 1210000.0 | 5400069.50801592 | 5192340.0 |
| 243 | 30-11-2025 | 113.11 | 5,000 | 44.2 | 4,812 | 108.86 | 1215000.0 | 5400104.1425244 | 5197152.0 |
| 244 | 29-12-2025 | 112.24 | 5,000 | 44.55 | 4,849 | 108.86 | 1220000.0 | 5363597.04866676 | 5202001.0 |
| 245 | 29-01-2026 | 110.13 | 5,000 | 45.4 | 4,942 | 108.86 | 1225000.0 | 5267805.1878333 | 5206944.0 |
| 246 | 02-03-2026 | 108.61 | 5,000 | 46.04 | 5,011 | 108.86 | 1230000.0 | 5200186.38192032 | 5211955.0 |
| 247 | 30-03-2026 | 97.16 | 5,000 | 51.46 | 5,602 | 108.86 | 1235000.0 | 4656947.37007458 | 5217557.0 |
| 248 | 29-04-2026 | 106.07 | 5,000 | 47.14 | 5,131 | 108.86 | 1240000.0 | 5088943.21429429 | 5222688.0 |
| 249 | 29-05-2026 | 105.4 | 5,000 | 47.44 | 5,164 | 108.86 | 1245000.0 | 5061534.880356899 | 5227852.0 |
| 250 | 29-06-2026 | 106.65 | 5,000 | 46.88 | 5,104 | 108.86 | 1250000.0 | 5126805.30694224 | 5232956.0 |
| 251 | 29-07-2026 | 107.46 | 5,000 | 46.53 | 5,065 | 108.86 | 1255000.0 | 5170670.814174 | 5238021.0 |
| 18-08-2026 | 48,117.66 | 108.86 | 5238021.1 | ||||||
