Mutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 1285000.0
Value on SIP End
: 8904725.53
Value Today
: 8904725.53
Annual Return (%)
: 15.65 %
SIP Cash Flow
Cash Flow
SBI Midcap Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 29-03-2005 | 10 | 5,000 | 500 | 122,037 | 244.07 | 5000.0 | 5000.0 | 122037.0 |
| 2 | 29-04-2005 | 10.07 | 5,000 | 496.52 | 121,189 | 244.07 | 10000.0 | 10034.999701 | 243226.0 |
| 3 | 30-05-2005 | 10.61 | 5,000 | 471.25 | 115,021 | 244.07 | 15000.0 | 15573.122458 | 358247.0 |
| 4 | 29-06-2005 | 10.48 | 5,000 | 477.1 | 116,448 | 244.07 | 20000.0 | 20382.31096 | 474694.0 |
| 5 | 29-07-2005 | 11.77 | 5,000 | 424.81 | 103,685 | 244.07 | 25000.0 | 27891.201866000003 | 578379.0 |
| 6 | 29-08-2005 | 12.94 | 5,000 | 386.4 | 94,310 | 244.07 | 30000.0 | 35663.734724 | 672689.0 |
| 7 | 29-09-2005 | 13.88 | 5,000 | 360.23 | 87,923 | 244.07 | 35000.0 | 43254.453588 | 760612.0 |
| 8 | 31-10-2005 | 12.73 | 5,000 | 392.77 | 95,866 | 244.07 | 40000.0 | 44670.691513 | 856478.0 |
| 9 | 29-11-2005 | 14.22 | 5,000 | 351.62 | 85,821 | 244.07 | 45000.0 | 54899.23221 | 942298.0 |
| 10 | 29-12-2005 | 14.95 | 5,000 | 334.45 | 81,630 | 244.07 | 50000.0 | 62717.547815 | 1023928.0 |
| 11 | 30-01-2006 | 16.64 | 5,000 | 300.48 | 73,340 | 244.07 | 55000.0 | 74807.35808 | 1097268.0 |
| 12 | 01-03-2006 | 17.32 | 5,000 | 288.68 | 70,460 | 244.07 | 60000.0 | 82864.389492 | 1167728.0 |
| 13 | 29-03-2006 | 18.93 | 5,000 | 264.13 | 64,468 | 244.07 | 65000.0 | 95567.14146299999 | 1232196.0 |
| 14 | 02-05-2006 | 21.11 | 5,000 | 236.85 | 57,810 | 244.07 | 70000.0 | 111572.761107 | 1290006.0 |
| 15 | 29-05-2006 | 18.7 | 5,000 | 267.38 | 65,260 | 244.07 | 75000.0 | 103835.17958 | 1355266.0 |
| 16 | 29-06-2006 | 15.47 | 5,000 | 323.21 | 78,886 | 244.07 | 80000.0 | 90900.01211200001 | 1434152.0 |
| 17 | 31-07-2006 | 15.86 | 5,000 | 315.26 | 76,946 | 244.07 | 85000.0 | 98191.608866 | 1511099.0 |
| 18 | 29-08-2006 | 17.75 | 5,000 | 281.69 | 68,753 | 244.07 | 90000.0 | 114892.87805 | 1579852.0 |
| 19 | 29-09-2006 | 18.87 | 5,000 | 264.97 | 64,673 | 244.07 | 95000.0 | 127142.45771700001 | 1644525.0 |
| 20 | 30-10-2006 | 19.91 | 5,000 | 251.13 | 61,294 | 244.07 | 100000.0 | 139149.779472 | 1705819.0 |
| 21 | 29-11-2006 | 22 | 5,000 | 227.27 | 55,471 | 244.07 | 105000.0 | 158756.6618 | 1761290.0 |
| 22 | 29-12-2006 | 22.18 | 5,000 | 225.43 | 55,021 | 244.07 | 110000.0 | 165055.57963599998 | 1816312.0 |
| 23 | 29-01-2007 | 23.83 | 5,000 | 209.82 | 51,212 | 244.07 | 115000.0 | 182334.28703399998 | 1867523.0 |
| 24 | 01-03-2007 | 21.41 | 5,000 | 233.54 | 57,000 | 244.07 | 120000.0 | 168817.753655 | 1924523.0 |
| 25 | 29-03-2007 | 20.65 | 5,000 | 242.13 | 59,098 | 244.07 | 125000.0 | 167825.158095 | 1983621.0 |
| 26 | 30-04-2007 | 22.27 | 5,000 | 224.52 | 54,799 | 244.07 | 130000.0 | 185991.102972 | 2038420.0 |
| 27 | 29-05-2007 | 23.66 | 5,000 | 211.33 | 51,579 | 244.07 | 135000.0 | 202599.886762 | 2089999.0 |
| 28 | 29-06-2007 | 25.17 | 5,000 | 198.65 | 48,485 | 244.07 | 140000.0 | 220529.972883 | 2138484.0 |
| 29 | 30-07-2007 | 26.27 | 5,000 | 190.33 | 46,455 | 244.07 | 145000.0 | 235167.755397 | 2184939.0 |
| 30 | 29-08-2007 | 25.13 | 5,000 | 198.97 | 48,562 | 244.07 | 150000.0 | 229962.53164499998 | 2233502.0 |
| 31 | 01-10-2007 | 29.08 | 5,000 | 171.94 | 41,966 | 244.07 | 155000.0 | 271108.65248 | 2275468.0 |
| 32 | 29-10-2007 | 33.43 | 5,000 | 149.57 | 36,505 | 244.07 | 160000.0 | 316663.077489 | 2311973.0 |
| 33 | 29-11-2007 | 33.72 | 5,000 | 148.28 | 36,191 | 244.07 | 165000.0 | 324410.081556 | 2348164.0 |
| 34 | 31-12-2007 | 37.86 | 5,000 | 132.07 | 32,234 | 244.07 | 170000.0 | 369239.788908 | 2380398.0 |
| 35 | 29-01-2008 | 30.56 | 5,000 | 163.61 | 39,934 | 244.07 | 175000.0 | 303044.58502399997 | 2420332.0 |
| 36 | 29-02-2008 | 29.03 | 5,000 | 172.24 | 42,038 | 244.07 | 180000.0 | 292872.52248 | 2462370.0 |
| 37 | 31-03-2008 | 24.36 | 5,000 | 205.25 | 50,097 | 244.07 | 185000.0 | 250758.68538 | 2512467.0 |
| 38 | 29-04-2008 | 25.49 | 5,000 | 196.16 | 47,876 | 244.07 | 190000.0 | 267390.760191 | 2560344.0 |
| 39 | 29-05-2008 | 23.14 | 5,000 | 216.08 | 52,739 | 244.07 | 195000.0 | 247739.20028000002 | 2613082.0 |
| 40 | 30-06-2008 | 19.43 | 5,000 | 257.33 | 62,809 | 244.07 | 200000.0 | 213019.56148 | 2675891.0 |
| 41 | 29-07-2008 | 19.71 | 5,000 | 253.68 | 61,916 | 244.07 | 205000.0 | 221089.322853 | 2737807.0 |
| 42 | 29-08-2008 | 20.28 | 5,000 | 246.55 | 60,176 | 244.07 | 210000.0 | 232483.077528 | 2797983.0 |
| 43 | 29-09-2008 | 16.4 | 5,000 | 304.88 | 74,413 | 244.07 | 215000.0 | 193004.06584 | 2872396.0 |
| 44 | 29-10-2008 | 10.54 | 5,000 | 474.38 | 115,785 | 244.07 | 220000.0 | 129040.41790599999 | 2988181.0 |
| 45 | 01-12-2008 | 9.21 | 5,000 | 542.89 | 132,505 | 244.07 | 225000.0 | 117757.32944100001 | 3120686.0 |
| 46 | 29-12-2008 | 10.51 | 5,000 | 475.74 | 116,115 | 244.07 | 230000.0 | 139378.88524499998 | 3236801.0 |
| 47 | 29-01-2009 | 9.74 | 5,000 | 513.35 | 125,295 | 244.07 | 235000.0 | 134167.49191 | 3362095.0 |
| 48 | 02-03-2009 | 8.76 | 5,000 | 570.78 | 139,312 | 244.07 | 240000.0 | 125668.09372799999 | 3501407.0 |
| 49 | 30-03-2009 | 9.67 | 5,000 | 517.06 | 126,202 | 244.07 | 245000.0 | 143722.656153 | 3627609.0 |
| 50 | 29-04-2009 | 11.88 | 5,000 | 420.88 | 102,725 | 244.07 | 250000.0 | 181569.30224400002 | 3730334.0 |
| 51 | 29-05-2009 | 17.91 | 5,000 | 279.17 | 68,139 | 244.07 | 255000.0 | 278729.477559 | 3798473.0 |
| 52 | 29-06-2009 | 17.53 | 5,000 | 285.23 | 69,616 | 244.07 | 260000.0 | 277815.61880600004 | 3868089.0 |
| 53 | 29-07-2009 | 18.64 | 5,000 | 268.24 | 65,471 | 244.07 | 265000.0 | 300406.90932000004 | 3933559.0 |
| 54 | 31-08-2009 | 19.99 | 5,000 | 250.13 | 61,049 | 244.07 | 270000.0 | 327163.84824399994 | 3994608.0 |
| 55 | 29-09-2009 | 20.71 | 5,000 | 241.43 | 58,927 | 244.07 | 275000.0 | 343947.639479 | 4053535.0 |
| 56 | 29-10-2009 | 19.12 | 5,000 | 261.51 | 63,827 | 244.07 | 280000.0 | 322541.23014400003 | 4117362.0 |
| 57 | 30-11-2009 | 20.25 | 5,000 | 246.91 | 60,265 | 244.07 | 285000.0 | 346603.5522 | 4177627.0 |
| 58 | 29-12-2009 | 21.81 | 5,000 | 229.25 | 55,955 | 244.07 | 290000.0 | 378304.862094 | 4233582.0 |
| 59 | 29-01-2010 | 21.76 | 5,000 | 229.78 | 56,083 | 244.07 | 295000.0 | 382437.58796800004 | 4289665.0 |
| 60 | 02-03-2010 | 21.16 | 5,000 | 236.29 | 57,673 | 244.07 | 300000.0 | 376892.433972 | 4347338.0 |
| 61 | 29-03-2010 | 21.59 | 5,000 | 231.59 | 56,525 | 244.07 | 305000.0 | 389551.401236 | 4403863.0 |
| 62 | 29-04-2010 | 22.57 | 5,000 | 221.53 | 54,070 | 244.07 | 310000.0 | 412233.678638 | 4457934.0 |
| 63 | 31-05-2010 | 21.24 | 5,000 | 235.4 | 57,456 | 244.07 | 315000.0 | 392941.663092 | 4515390.0 |
| 64 | 29-06-2010 | 22.11 | 5,000 | 226.14 | 55,195 | 244.07 | 320000.0 | 414036.730833 | 4570585.0 |
| 65 | 29-07-2010 | 23.26 | 5,000 | 214.96 | 52,466 | 244.07 | 325000.0 | 440571.884016 | 4623052.0 |
| 66 | 30-08-2010 | 24.09 | 5,000 | 207.56 | 50,659 | 244.07 | 330000.0 | 461293.064694 | 4673711.0 |
| 67 | 29-09-2010 | 25.55 | 5,000 | 195.69 | 47,764 | 244.07 | 335000.0 | 494250.219715 | 4721475.0 |
| 68 | 29-10-2010 | 25.92 | 5,000 | 192.9 | 47,082 | 244.07 | 340000.0 | 506407.6584000001 | 4768557.0 |
| 69 | 29-11-2010 | 24.03 | 5,000 | 208.07 | 50,785 | 244.07 | 345000.0 | 474482.098971 | 4819342.0 |
| 70 | 29-12-2010 | 24.59 | 5,000 | 203.33 | 49,629 | 244.07 | 350000.0 | 490539.52643599996 | 4868971.0 |
| 71 | 31-01-2011 | 22.2 | 5,000 | 225.23 | 54,972 | 244.07 | 355000.0 | 447862.03631999996 | 4923942.0 |
| 72 | 01-03-2011 | 21.07 | 5,000 | 237.3 | 57,920 | 244.07 | 360000.0 | 430065.45468599995 | 4981862.0 |
| 73 | 29-03-2011 | 21.4 | 5,000 | 233.64 | 57,027 | 244.07 | 365000.0 | 441801.17458 | 5038889.0 |
| 74 | 29-04-2011 | 22.74 | 5,000 | 219.88 | 53,666 | 244.07 | 370000.0 | 474465.36098399997 | 5092555.0 |
| 75 | 30-05-2011 | 22.13 | 5,000 | 225.94 | 55,146 | 244.07 | 375000.0 | 466737.83719600004 | 5147701.0 |
| 76 | 29-06-2011 | 22.39 | 5,000 | 223.31 | 54,505 | 244.07 | 380000.0 | 477221.427248 | 5202206.0 |
| 77 | 29-07-2011 | 23.22 | 5,000 | 215.33 | 52,557 | 244.07 | 385000.0 | 499912.082856 | 5254763.0 |
| 78 | 29-08-2011 | 21.42 | 5,000 | 233.43 | 56,973 | 244.07 | 390000.0 | 466159.20813000004 | 5311736.0 |
| 79 | 29-09-2011 | 20.94 | 5,000 | 238.78 | 58,279 | 244.07 | 395000.0 | 460713.0642600001 | 5370016.0 |
| 80 | 31-10-2011 | 21.56 | 5,000 | 231.91 | 56,603 | 244.07 | 400000.0 | 479354.042244 | 5426619.0 |
| 81 | 29-11-2011 | 19.81 | 5,000 | 252.4 | 61,604 | 244.07 | 405000.0 | 445445.43533699994 | 5488223.0 |
| 82 | 29-12-2011 | 18.52 | 5,000 | 269.98 | 65,895 | 244.07 | 410000.0 | 421438.640172 | 5554118.0 |
| 83 | 30-01-2012 | 20.18 | 5,000 | 247.77 | 60,474 | 244.07 | 415000.0 | 464213.378516 | 5614592.0 |
| 84 | 29-02-2012 | 21.71 | 5,000 | 230.31 | 56,212 | 244.07 | 420000.0 | 504408.941608 | 5670804.0 |
| 85 | 29-03-2012 | 21.39 | 5,000 | 233.75 | 57,053 | 244.07 | 425000.0 | 501974.079471 | 5727857.0 |
| 86 | 30-04-2012 | 21.84 | 5,000 | 228.94 | 55,878 | 244.07 | 430000.0 | 517534.543344 | 5783735.0 |
| 87 | 29-05-2012 | 20.74 | 5,000 | 241.08 | 58,841 | 244.07 | 435000.0 | 496468.242284 | 5842577.0 |
| 88 | 29-06-2012 | 21.39 | 5,000 | 233.75 | 57,053 | 244.07 | 440000.0 | 517027.7582730001 | 5899630.0 |
| 89 | 30-07-2012 | 21.53 | 5,000 | 232.23 | 56,682 | 244.07 | 445000.0 | 525411.764344 | 5956312.0 |
| 90 | 29-08-2012 | 21.87 | 5,000 | 228.62 | 55,801 | 244.07 | 450000.0 | 538709.024295 | 6012113.0 |
| 91 | 30-09-2012 | 24.03 | 5,000 | 208.07 | 50,785 | 244.07 | 455000.0 | 596914.852851 | 6062899.0 |
| 92 | 29-10-2012 | 24.57 | 5,000 | 203.5 | 49,669 | 244.07 | 460000.0 | 615328.6696830001 | 6112568.0 |
| 93 | 29-11-2012 | 25.71 | 5,000 | 194.48 | 47,467 | 244.07 | 465000.0 | 648878.718948 | 6160035.0 |
| 94 | 31-12-2012 | 27.51 | 5,000 | 181.75 | 44,361 | 244.07 | 470000.0 | 699307.8010590001 | 6204396.0 |
| 95 | 29-01-2013 | 27.2 | 5,000 | 183.82 | 44,867 | 244.07 | 475000.0 | 696427.55968 | 6249262.0 |
| 96 | 01-03-2013 | 25.31 | 5,000 | 197.56 | 48,220 | 244.07 | 480000.0 | 652989.99809416 | 6297482.0 |
| 97 | 31-03-2013 | 24.58 | 5,000 | 203.4 | 49,645 | 244.07 | 485000.0 | 639245.1935855701 | 6347128.0 |
| 98 | 29-04-2013 | 25.19 | 5,000 | 198.49 | 48,447 | 244.07 | 490000.0 | 660056.1854962299 | 6395575.0 |
| 99 | 29-05-2013 | 26.28 | 5,000 | 190.26 | 46,437 | 244.07 | 495000.0 | 693636.25237272 | 6442012.0 |
| 100 | 01-07-2013 | 24.97 | 5,000 | 200.26 | 48,877 | 244.07 | 500000.0 | 663997.1968008 | 6490889.0 |
| 101 | 29-07-2013 | 24.25 | 5,000 | 206.22 | 50,332 | 244.07 | 505000.0 | 649801.6999452001 | 6541222.0 |
| 102 | 29-08-2013 | 22.7 | 5,000 | 220.26 | 53,760 | 244.07 | 510000.0 | 613376.7150527501 | 6594981.0 |
| 103 | 30-09-2013 | 24.51 | 5,000 | 203.96 | 49,782 | 244.07 | 515000.0 | 667380.92126277 | 6644764.0 |
| 104 | 29-10-2013 | 26.71 | 5,000 | 187.23 | 45,698 | 244.07 | 520000.0 | 732032.23895584 | 6690461.0 |
| 105 | 29-11-2013 | 29.28 | 5,000 | 170.78 | 41,682 | 244.07 | 525000.0 | 807562.28294154 | 6732143.0 |
| 106 | 30-12-2013 | 31.15 | 5,000 | 160.53 | 39,180 | 244.07 | 530000.0 | 864130.29127566 | 6771323.0 |
| 107 | 29-01-2014 | 30.5 | 5,000 | 163.91 | 40,006 | 244.07 | 535000.0 | 851283.28259455 | 6811330.0 |
| 108 | 03-03-2014 | 32.81 | 5,000 | 152.41 | 37,199 | 244.07 | 540000.0 | 920535.9229166099 | 6848528.0 |
| 109 | 31-03-2014 | 34.87 | 5,000 | 143.38 | 34,996 | 244.07 | 545000.0 | 983486.6240267201 | 6883524.0 |
| 110 | 29-04-2014 | 34.68 | 5,000 | 144.17 | 35,189 | 244.07 | 550000.0 | 983091.46794828 | 6918712.0 |
| 111 | 29-05-2014 | 38.25 | 5,000 | 130.72 | 31,905 | 244.07 | 555000.0 | 1089252.5823792 | 6950618.0 |
| 112 | 30-06-2014 | 41.72 | 5,000 | 119.85 | 29,252 | 244.07 | 560000.0 | 1193060.92739533 | 6979870.0 |
| 113 | 30-07-2014 | 42.85 | 5,000 | 116.68 | 28,478 | 244.07 | 565000.0 | 1230476.01055648 | 7008348.0 |
| 114 | 01-09-2014 | 45.4 | 5,000 | 110.12 | 26,878 | 244.07 | 570000.0 | 1308736.95382212 | 7035226.0 |
| 115 | 29-09-2014 | 47.74 | 5,000 | 104.72 | 25,561 | 244.07 | 575000.0 | 1381182.5566047602 | 7060786.0 |
| 116 | 29-10-2014 | 48.44 | 5,000 | 103.22 | 25,193 | 244.07 | 580000.0 | 1406354.65339754 | 7085979.0 |
| 117 | 01-12-2014 | 51.73 | 5,000 | 96.65 | 23,590 | 244.07 | 585000.0 | 1506887.6207292 | 7109569.0 |
| 118 | 29-12-2014 | 52.66 | 5,000 | 94.94 | 23,172 | 244.07 | 590000.0 | 1539053.0754081002 | 7132742.0 |
| 119 | 29-01-2015 | 55.46 | 5,000 | 90.16 | 22,006 | 244.07 | 595000.0 | 1625601.7344911501 | 7154748.0 |
| 120 | 02-03-2015 | 56.68 | 5,000 | 88.21 | 21,530 | 244.07 | 600000.0 | 1666578.60587752 | 7176278.0 |
| 121 | 30-03-2015 | 57 | 5,000 | 87.72 | 21,411 | 244.07 | 605000.0 | 1680860.83093795 | 7197689.0 |
| 122 | 29-04-2015 | 55.86 | 5,000 | 89.51 | 21,846 | 244.07 | 610000.0 | 1652369.29734624 | 7219535.0 |
| 123 | 29-05-2015 | 59.03 | 5,000 | 84.7 | 20,674 | 244.07 | 615000.0 | 1751043.90377884 | 7240209.0 |
| 124 | 29-06-2015 | 58.39 | 5,000 | 85.63 | 20,901 | 244.07 | 620000.0 | 1737023.3612888702 | 7261110.0 |
| 125 | 29-07-2015 | 61.27 | 5,000 | 81.6 | 19,917 | 244.07 | 625000.0 | 1827812.31889034 | 7281027.0 |
| 126 | 31-08-2015 | 59.01 | 5,000 | 84.73 | 20,679 | 244.07 | 630000.0 | 1765465.36667214 | 7301707.0 |
| 127 | 29-09-2015 | 58.32 | 5,000 | 85.74 | 20,926 | 244.07 | 635000.0 | 1749619.93824156 | 7322633.0 |
| 128 | 29-10-2015 | 59.54 | 5,000 | 83.98 | 20,496 | 244.07 | 640000.0 | 1791314.9951139502 | 7343129.0 |
| 129 | 30-11-2015 | 60.34 | 5,000 | 82.86 | 20,223 | 244.07 | 645000.0 | 1820509.8785000402 | 7363353.0 |
| 130 | 29-12-2015 | 61.35 | 5,000 | 81.51 | 19,893 | 244.07 | 650000.0 | 1855696.4905607 | 7383246.0 |
| 131 | 29-01-2016 | 58.23 | 5,000 | 85.86 | 20,956 | 244.07 | 655000.0 | 1766600.7836839498 | 7404202.0 |
| 132 | 29-02-2016 | 52.69 | 5,000 | 94.9 | 23,162 | 244.07 | 660000.0 | 1603373.16905432 | 7427364.0 |
| 133 | 29-03-2016 | 56.72 | 5,000 | 88.15 | 21,514 | 244.07 | 665000.0 | 1731140.0437052501 | 7448878.0 |
| 134 | 29-04-2016 | 61.22 | 5,000 | 81.67 | 19,934 | 244.07 | 670000.0 | 1873417.2031872 | 7468812.0 |
| 135 | 30-05-2016 | 63.7 | 5,000 | 78.49 | 19,158 | 244.07 | 675000.0 | 1954227.1118538 | 7487970.0 |
| 136 | 29-06-2016 | 65.13 | 5,000 | 76.77 | 18,738 | 244.07 | 680000.0 | 2003070.5954098 | 7506708.0 |
| 137 | 29-07-2016 | 68.31 | 5,000 | 73.2 | 17,866 | 244.07 | 685000.0 | 2105828.0921988403 | 7524574.0 |
| 138 | 29-08-2016 | 69.05 | 5,000 | 72.41 | 17,674 | 244.07 | 690000.0 | 2133653.9233746 | 7542249.0 |
| 139 | 29-09-2016 | 69.15 | 5,000 | 72.31 | 17,649 | 244.07 | 695000.0 | 2141691.53841349 | 7559898.0 |
| 140 | 01-11-2016 | 72.78 | 5,000 | 68.7 | 16,769 | 244.07 | 700000.0 | 2259151.15271592 | 7576667.0 |
| 141 | 29-11-2016 | 66.8 | 5,000 | 74.85 | 18,268 | 244.07 | 705000.0 | 2078768.5238377599 | 7594935.0 |
| 142 | 29-12-2016 | 64.48 | 5,000 | 77.54 | 18,926 | 244.07 | 710000.0 | 2011448.73041561 | 7613861.0 |
| 143 | 30-01-2017 | 68.83 | 5,000 | 72.64 | 17,730 | 244.07 | 715000.0 | 2152174.5176918004 | 7631591.0 |
| 144 | 01-03-2017 | 71.28 | 5,000 | 70.14 | 17,120 | 244.07 | 720000.0 | 2233889.3743708497 | 7648711.0 |
| 145 | 29-03-2017 | 72.88 | 5,000 | 68.6 | 16,744 | 244.07 | 725000.0 | 2289020.22984146 | 7665455.0 |
| 146 | 02-05-2017 | 76.5 | 5,000 | 65.36 | 15,953 | 244.07 | 730000.0 | 2407506.75181779 | 7681408.0 |
| 147 | 29-05-2017 | 74.44 | 5,000 | 67.16 | 16,393 | 244.07 | 735000.0 | 2347879.77462982 | 7697801.0 |
| 148 | 29-06-2017 | 76.29 | 5,000 | 65.54 | 15,996 | 244.07 | 740000.0 | 2411135.0703890203 | 7713797.0 |
| 149 | 31-07-2017 | 77.96 | 5,000 | 64.14 | 15,654 | 244.07 | 745000.0 | 2468870.04491791 | 7729451.0 |
| 150 | 29-08-2017 | 75.39 | 5,000 | 66.32 | 16,188 | 244.07 | 750000.0 | 2392428.26576526 | 7745639.0 |
| 151 | 29-09-2017 | 76.42 | 5,000 | 65.43 | 15,969 | 244.07 | 755000.0 | 2430251.55636725 | 7761608.0 |
| 152 | 30-10-2017 | 79.32 | 5,000 | 63.04 | 15,386 | 244.07 | 760000.0 | 2527306.8085221304 | 7776994.0 |
| 153 | 29-11-2017 | 83.44 | 5,000 | 59.92 | 14,625 | 244.07 | 765000.0 | 2663726.77485018 | 7791619.0 |
| 154 | 29-12-2017 | 86.52 | 5,000 | 57.79 | 14,105 | 244.07 | 770000.0 | 2766916.0606276803 | 7805724.0 |
| 155 | 29-01-2018 | 85.29 | 5,000 | 58.62 | 14,309 | 244.07 | 775000.0 | 2732608.2646764 | 7820033.0 |
| 156 | 01-03-2018 | 81.37 | 5,000 | 61.45 | 14,998 | 244.07 | 780000.0 | 2612048.3287142403 | 7835031.0 |
| 157 | 02-04-2018 | 80.26 | 5,000 | 62.3 | 15,206 | 244.07 | 785000.0 | 2581364.820043 | 7850237.0 |
| 158 | 30-04-2018 | 83.4 | 5,000 | 59.95 | 14,632 | 244.07 | 790000.0 | 2687489.5544964 | 7864869.0 |
| 159 | 29-05-2018 | 77.02 | 5,000 | 64.92 | 15,846 | 244.07 | 795000.0 | 2486714.88472748 | 7880715.0 |
| 160 | 29-06-2018 | 72.21 | 5,000 | 69.24 | 16,901 | 244.07 | 800000.0 | 2336460.2781100003 | 7897615.0 |
| 161 | 30-07-2018 | 74.65 | 5,000 | 66.98 | 16,348 | 244.07 | 805000.0 | 2420431.87266588 | 7913964.0 |
| 162 | 29-08-2018 | 77.49 | 5,000 | 64.52 | 15,749 | 244.07 | 810000.0 | 2517569.138448 | 7929713.0 |
| 163 | 01-10-2018 | 68.82 | 5,000 | 72.65 | 17,733 | 244.07 | 815000.0 | 2240873.6505755 | 7947445.0 |
| 164 | 29-10-2018 | 65.58 | 5,000 | 76.24 | 18,608 | 244.07 | 820000.0 | 2140510.79908575 | 7966053.0 |
| 165 | 29-11-2018 | 69.21 | 5,000 | 72.25 | 17,633 | 244.07 | 825000.0 | 2263819.73547894 | 7983686.0 |
| 166 | 31-12-2018 | 70.96 | 5,000 | 70.46 | 17,198 | 244.07 | 830000.0 | 2326173.6090822 | 8000884.0 |
| 167 | 29-01-2019 | 68.82 | 5,000 | 72.66 | 17,734 | 244.07 | 835000.0 | 2260803.59845442 | 8018618.0 |
| 168 | 01-03-2019 | 69.87 | 5,000 | 71.56 | 17,466 | 244.07 | 840000.0 | 2300450.5970327 | 8036084.0 |
| 169 | 29-03-2019 | 74.84 | 5,000 | 66.81 | 16,307 | 244.07 | 845000.0 | 2469014.28088434 | 8052391.0 |
| 170 | 30-04-2019 | 72.79 | 5,000 | 68.69 | 16,765 | 244.07 | 850000.0 | 2406569.58196678 | 8069156.0 |
| 171 | 29-05-2019 | 73.29 | 5,000 | 68.22 | 16,651 | 244.07 | 855000.0 | 2428069.96326375 | 8085807.0 |
| 172 | 01-07-2019 | 73.17 | 5,000 | 68.34 | 16,680 | 244.07 | 860000.0 | 2428865.9557817597 | 8102486.0 |
| 173 | 29-07-2019 | 66.63 | 5,000 | 75.04 | 18,314 | 244.07 | 865000.0 | 2217067.42374246 | 8120801.0 |
| 174 | 29-08-2019 | 65.46 | 5,000 | 76.38 | 18,643 | 244.07 | 870000.0 | 2183016.2337858 | 8139443.0 |
| 175 | 30-09-2019 | 69.06 | 5,000 | 72.4 | 17,671 | 244.07 | 875000.0 | 2308073.2526936703 | 8157114.0 |
| 176 | 29-10-2019 | 69.16 | 5,000 | 72.29 | 17,645 | 244.07 | 880000.0 | 2316468.7907630997 | 8174759.0 |
| 177 | 29-11-2019 | 71.43 | 5,000 | 70 | 17,085 | 244.07 | 885000.0 | 2397343.69720219 | 8191844.0 |
| 178 | 30-12-2019 | 70.79 | 5,000 | 70.63 | 17,240 | 244.07 | 890000.0 | 2380829.85033782 | 8209084.0 |
| 179 | 29-01-2020 | 77.03 | 5,000 | 64.91 | 15,843 | 244.07 | 895000.0 | 2595713.4385915203 | 8224927.0 |
| 180 | 02-03-2020 | 73.01 | 5,000 | 68.49 | 16,716 | 244.07 | 900000.0 | 2465242.1571847494 | 8241643.0 |
| 181 | 30-03-2020 | 50.65 | 5,000 | 98.71 | 24,093 | 244.07 | 905000.0 | 1715351.12528084 | 8265737.0 |
| 182 | 29-04-2020 | 58.27 | 5,000 | 85.81 | 20,944 | 244.07 | 910000.0 | 1978329.75437262 | 8286680.0 |
| 183 | 29-05-2020 | 58.56 | 5,000 | 85.38 | 20,838 | 244.07 | 915000.0 | 1993345.44231528 | 8307518.0 |
| 184 | 29-06-2020 | 65.44 | 5,000 | 76.41 | 18,650 | 244.07 | 920000.0 | 2232202.5618655 | 8326168.0 |
| 185 | 29-07-2020 | 68.87 | 5,000 | 72.6 | 17,720 | 244.07 | 925000.0 | 2354350.98114148 | 8343889.0 |
| 186 | 31-08-2020 | 72.78 | 5,000 | 68.7 | 16,768 | 244.07 | 930000.0 | 2493034.8780186404 | 8360657.0 |
| 187 | 29-09-2020 | 74.64 | 5,000 | 66.99 | 16,350 | 244.07 | 935000.0 | 2561717.57574736 | 8377007.0 |
| 188 | 29-10-2020 | 75.19 | 5,000 | 66.49 | 16,229 | 244.07 | 940000.0 | 2585796.9353187396 | 8393236.0 |
| 189 | 01-12-2020 | 87.16 | 5,000 | 57.36 | 14,001 | 244.07 | 945000.0 | 3002349.8795374995 | 8407238.0 |
| 190 | 29-12-2020 | 92.2 | 5,000 | 54.23 | 13,236 | 244.07 | 950000.0 | 3180854.9627755205 | 8420474.0 |
| 191 | 29-01-2021 | 93.07 | 5,000 | 53.73 | 13,113 | 244.07 | 955000.0 | 3215721.3178645694 | 8433587.0 |
| 192 | 01-03-2021 | 106.81 | 5,000 | 46.81 | 11,426 | 244.07 | 960000.0 | 3695547.05346213 | 8445013.0 |
| 193 | 30-03-2021 | 106.88 | 5,000 | 46.78 | 11,418 | 244.07 | 965000.0 | 3702951.7646731203 | 8456431.0 |
| 194 | 29-04-2021 | 110.12 | 5,000 | 45.41 | 11,083 | 244.07 | 970000.0 | 3820156.0161120202 | 8467514.0 |
| 195 | 31-05-2021 | 113.65 | 5,000 | 43.99 | 10,738 | 244.07 | 975000.0 | 3947810.96298582 | 8478252.0 |
| 196 | 29-06-2021 | 119.32 | 5,000 | 41.9 | 10,228 | 244.07 | 980000.0 | 4149762.7848962997 | 8488479.0 |
| 197 | 29-07-2021 | 124.46 | 5,000 | 40.17 | 9,806 | 244.07 | 985000.0 | 4333359.729663299 | 8498285.0 |
| 198 | 30-08-2021 | 126.88 | 5,000 | 39.41 | 9,618 | 244.07 | 990000.0 | 4422860.6618490005 | 8507903.0 |
| 199 | 29-09-2021 | 132.64 | 5,000 | 37.7 | 9,201 | 244.07 | 995000.0 | 4628464.21772792 | 8517104.0 |
| 200 | 29-10-2021 | 135.58 | 5,000 | 36.88 | 9,001 | 244.07 | 1000000.0 | 4736161.866125059 | 8526105.0 |
| 201 | 29-11-2021 | 135.71 | 5,000 | 36.84 | 8,992 | 244.07 | 1005000.0 | 4745814.86277474 | 8535097.0 |
| 202 | 29-12-2021 | 139.79 | 5,000 | 35.77 | 8,730 | 244.07 | 1010000.0 | 4893185.32335815 | 8543828.0 |
| 203 | 31-01-2022 | 140.23 | 5,000 | 35.65 | 8,702 | 244.07 | 1015000.0 | 4913881.58808855 | 8552530.0 |
| 204 | 02-03-2022 | 132.64 | 5,000 | 37.7 | 9,201 | 244.07 | 1020000.0 | 4652852.508826351 | 8561731.0 |
| 205 | 29-03-2022 | 134.76 | 5,000 | 37.1 | 9,056 | 244.07 | 1025000.0 | 4732152.081396 | 8570786.0 |
| 206 | 29-04-2022 | 141.11 | 5,000 | 35.43 | 8,649 | 244.07 | 1030000.0 | 4960030.222851719 | 8579435.0 |
| 207 | 30-05-2022 | 133.57 | 5,000 | 37.43 | 9,137 | 244.07 | 1035000.0 | 4699967.49731951 | 8588572.0 |
| 208 | 29-06-2022 | 129.41 | 5,000 | 38.64 | 9,430 | 244.07 | 1040000.0 | 4558819.601389 | 8598002.0 |
| 209 | 29-07-2022 | 141.5 | 5,000 | 35.34 | 8,624 | 244.07 | 1045000.0 | 4989703.64255523 | 8606626.0 |
| 210 | 29-08-2022 | 147.4 | 5,000 | 33.92 | 8,279 | 244.07 | 1050000.0 | 5202603.400403581 | 8614906.0 |
| 211 | 29-09-2022 | 146.07 | 5,000 | 34.23 | 8,355 | 244.07 | 1055000.0 | 5160648.773069501 | 8623261.0 |
| 212 | 31-10-2022 | 148.35 | 5,000 | 33.7 | 8,226 | 244.07 | 1060000.0 | 5246152.856643359 | 8631487.0 |
| 213 | 29-11-2022 | 147.85 | 5,000 | 33.82 | 8,254 | 244.07 | 1065000.0 | 5233534.41286838 | 8639741.0 |
| 214 | 29-12-2022 | 144.8 | 5,000 | 34.53 | 8,428 | 244.07 | 1070000.0 | 5130772.20888606 | 8648169.0 |
| 215 | 30-01-2023 | 140.91 | 5,000 | 35.48 | 8,661 | 244.07 | 1075000.0 | 4997659.64424 | 8656830.0 |
| 216 | 01-03-2023 | 147.31 | 5,000 | 33.94 | 8,284 | 244.07 | 1080000.0 | 5229804.068816401 | 8665114.0 |
| 217 | 29-03-2023 | 141.39 | 5,000 | 35.36 | 8,631 | 244.07 | 1085000.0 | 5024568.434631039 | 8673746.0 |
| 218 | 02-05-2023 | 150.71 | 5,000 | 33.18 | 8,097 | 244.07 | 1090000.0 | 5360915.0923932195 | 8681843.0 |
| 219 | 29-05-2023 | 157.28 | 5,000 | 31.79 | 7,759 | 244.07 | 1095000.0 | 5599670.3230929 | 8689602.0 |
| 220 | 30-06-2023 | 168.55 | 5,000 | 29.67 | 7,241 | 244.07 | 1100000.0 | 6005595.076099169 | 8696843.0 |
| 221 | 31-07-2023 | 173.21 | 5,000 | 28.87 | 7,046 | 244.07 | 1105000.0 | 6176796.87221325 | 8703888.0 |
| 222 | 29-08-2023 | 174.42 | 5,000 | 28.67 | 6,997 | 244.07 | 1110000.0 | 6224996.41987482 | 8710885.0 |
| 223 | 29-09-2023 | 180.74 | 5,000 | 27.66 | 6,752 | 244.07 | 1115000.0 | 6455507.72381644 | 8717637.0 |
| 224 | 30-10-2023 | 174.92 | 5,000 | 28.58 | 6,977 | 244.07 | 1120000.0 | 6252573.045710729 | 8724614.0 |
| 225 | 29-11-2023 | 185.8 | 5,000 | 26.91 | 6,568 | 244.07 | 1125000.0 | 6646436.86307535 | 8731182.0 |
| 226 | 29-12-2023 | 195.4 | 5,000 | 25.59 | 6,245 | 244.07 | 1130000.0 | 6995119.206865809 | 8737428.0 |
| 227 | 29-01-2024 | 195.44 | 5,000 | 25.58 | 6,244 | 244.07 | 1135000.0 | 7001257.59887226 | 8743672.0 |
| 228 | 29-02-2024 | 200.09 | 5,000 | 24.99 | 6,099 | 244.07 | 1140000.0 | 7172906.537586841 | 8749771.0 |
| 229 | 31-03-2024 | 201.95 | 5,000 | 24.76 | 6,043 | 244.07 | 1145000.0 | 7244771.78498976 | 8755814.0 |
| 230 | 29-04-2024 | 210.33 | 5,000 | 23.77 | 5,802 | 244.07 | 1150000.0 | 7550152.10768298 | 8761616.0 |
| 231 | 29-05-2024 | 215.71 | 5,000 | 23.18 | 5,657 | 244.07 | 1155000.0 | 7748488.126566711 | 8767274.0 |
| 232 | 30-06-2024 | 233.31 | 5,000 | 21.43 | 5,231 | 244.07 | 1160000.0 | 8385786.633739521 | 8772504.0 |
| 233 | 29-07-2024 | 237.79 | 5,000 | 21.03 | 5,132 | 244.07 | 1165000.0 | 8551565.843460571 | 8777636.0 |
| 234 | 29-08-2024 | 240.18 | 5,000 | 20.82 | 5,081 | 244.07 | 1170000.0 | 8642571.36060834 | 8782718.0 |
| 235 | 30-09-2024 | 248.95 | 5,000 | 20.08 | 4,902 | 244.07 | 1175000.0 | 8963192.60692024 | 8787620.0 |
| 236 | 29-10-2024 | 235.94 | 5,000 | 21.19 | 5,172 | 244.07 | 1180000.0 | 8499612.64516434 | 8792792.0 |
| 237 | 29-11-2024 | 233.36 | 5,000 | 21.43 | 5,229 | 244.07 | 1185000.0 | 8411984.92912401 | 8798022.0 |
| 238 | 30-12-2024 | 233.57 | 5,000 | 21.41 | 5,225 | 244.07 | 1190000.0 | 8424208.64955656 | 8803246.0 |
| 239 | 29-01-2025 | 223.24 | 5,000 | 22.4 | 5,467 | 244.07 | 1195000.0 | 8056789.29271476 | 8808713.0 |
| 240 | 03-03-2025 | 206.07 | 5,000 | 24.26 | 5,922 | 244.07 | 1200000.0 | 7442259.199893051 | 8814635.0 |
| 241 | 31-03-2025 | 219.22 | 5,000 | 22.81 | 5,567 | 244.07 | 1205000.0 | 7921960.163865659 | 8820202.0 |
| 242 | 29-04-2025 | 225.09 | 5,000 | 22.21 | 5,422 | 244.07 | 1210000.0 | 8139130.0276208995 | 8825624.0 |
| 243 | 29-05-2025 | 233.64 | 5,000 | 21.4 | 5,223 | 244.07 | 1215000.0 | 8453453.77127588 | 8830847.0 |
| 244 | 30-06-2025 | 240.4 | 5,000 | 20.8 | 5,076 | 244.07 | 1220000.0 | 8702975.87375139 | 8835923.0 |
| 245 | 29-07-2025 | 231.49 | 5,000 | 21.6 | 5,272 | 244.07 | 1225000.0 | 8385417.765282691 | 8841195.0 |
| 246 | 29-08-2025 | 223.82 | 5,000 | 22.34 | 5,452 | 244.07 | 1230000.0 | 8112490.069493319 | 8846648.0 |
| 247 | 29-09-2025 | 224.4 | 5,000 | 22.28 | 5,438 | 244.07 | 1235000.0 | 8138490.856759501 | 8852086.0 |
| 248 | 29-10-2025 | 234.19 | 5,000 | 21.35 | 5,211 | 244.07 | 1240000.0 | 8498721.67327939 | 8857297.0 |
| 249 | 30-11-2025 | 236.24 | 5,000 | 21.17 | 5,166 | 244.07 | 1245000.0 | 8577864.509267641 | 8862463.0 |
| 250 | 29-12-2025 | 233.75 | 5,000 | 21.39 | 5,221 | 244.07 | 1250000.0 | 8492436.7446314 | 8867684.0 |
| 251 | 29-01-2026 | 226.08 | 5,000 | 22.12 | 5,398 | 244.07 | 1255000.0 | 8218963.387373899 | 8873082.0 |
| 252 | 02-03-2026 | 231.23 | 5,000 | 21.62 | 5,278 | 244.07 | 1260000.0 | 8411321.2397856 | 8878359.0 |
| 253 | 30-03-2026 | 207.54 | 5,000 | 24.09 | 5,880 | 244.07 | 1265000.0 | 7554268.74296404 | 8884240.0 |
| 254 | 29-04-2026 | 235.09 | 5,000 | 21.27 | 5,191 | 244.07 | 1270000.0 | 8562144.11678312 | 8889431.0 |
| 255 | 29-05-2026 | 234.6 | 5,000 | 21.31 | 5,202 | 244.07 | 1275000.0 | 8549254.1118582 | 8894633.0 |
| 256 | 29-06-2026 | 239.93 | 5,000 | 20.84 | 5,086 | 244.07 | 1280000.0 | 8748550.133592479 | 8899719.0 |
| 257 | 29-07-2026 | 243.77 | 5,000 | 20.51 | 5,006 | 244.07 | 1285000.0 | 8893466.66543005 | 8904726.0 |
| 18-08-2026 | 36,483.7 | 244.07 | 8904725.53 | ||||||
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