top upMutual Fund SIP Live Return
SIP Live Return as on 07-09-2026
Amount Invested
: 1260000.0
Value on SIP End
: 5225416.34
Value Today
: 5225416.34
Annual Return (%)
: 12.06 %
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 | 54,247 | 108.49 | 5000.0 | 5000.0 | 54247.0 |
| 2 | 31-10-2005 | 9.59 | 5,000 | 521.38 | 56,566 | 108.49 | 10000.0 | 9794.999676 | 110814.0 |
| 3 | 29-11-2005 | 10.69 | 5,000 | 467.73 | 50,746 | 108.49 | 15000.0 | 15918.513208 | 161559.0 |
| 4 | 29-12-2005 | 10.97 | 5,000 | 455.79 | 49,450 | 108.49 | 20000.0 | 21335.461949 | 211010.0 |
| 5 | 30-01-2006 | 11.79 | 5,000 | 424.09 | 46,011 | 108.49 | 25000.0 | 27930.273020999997 | 257021.0 |
| 6 | 01-03-2006 | 12.74 | 5,000 | 392.46 | 42,580 | 108.49 | 30000.0 | 35180.804204 | 299601.0 |
| 7 | 29-03-2006 | 13.84 | 5,000 | 361.27 | 39,196 | 108.49 | 35000.0 | 43218.393592 | 338797.0 |
| 8 | 02-05-2006 | 14.9 | 5,000 | 335.57 | 36,407 | 108.49 | 40000.0 | 51528.47332 | 375204.0 |
| 9 | 29-05-2006 | 13.18 | 5,000 | 379.36 | 41,159 | 108.49 | 45000.0 | 50580.22041 | 416363.0 |
| 10 | 29-06-2006 | 11.72 | 5,000 | 426.62 | 46,286 | 108.49 | 50000.0 | 49977.252604 | 462649.0 |
| 11 | 31-07-2006 | 12.24 | 5,000 | 408.5 | 44,320 | 108.49 | 55000.0 | 57194.672975999994 | 506969.0 |
| 12 | 29-08-2006 | 13.42 | 5,000 | 372.58 | 40,423 | 108.49 | 60000.0 | 67708.537952 | 547391.0 |
| 13 | 29-09-2006 | 14.18 | 5,000 | 352.61 | 38,256 | 108.49 | 65000.0 | 76543.00048199999 | 585647.0 |
| 14 | 30-10-2006 | 14.87 | 5,000 | 336.25 | 36,481 | 108.49 | 70000.0 | 85267.589688 | 622128.0 |
| 15 | 29-11-2006 | 15.74 | 5,000 | 317.66 | 34,465 | 108.49 | 75000.0 | 95256.345656 | 656593.0 |
| 16 | 29-12-2006 | 15.85 | 5,000 | 315.46 | 34,225 | 108.49 | 80000.0 | 100922.05053 | 690818.0 |
| 17 | 29-01-2007 | 16.16 | 5,000 | 309.41 | 33,569 | 108.49 | 85000.0 | 107895.919632 | 724387.0 |
| 18 | 01-03-2007 | 14.51 | 5,000 | 344.59 | 37,386 | 108.49 | 90000.0 | 101879.31837600001 | 761773.0 |
| 19 | 29-03-2007 | 14.42 | 5,000 | 346.74 | 37,619 | 108.49 | 95000.0 | 106247.399244 | 799392.0 |
| 20 | 30-04-2007 | 15.45 | 5,000 | 323.62 | 35,111 | 108.49 | 100000.0 | 118836.49925999998 | 834504.0 |
| 21 | 29-05-2007 | 16.1 | 5,000 | 310.56 | 33,694 | 108.49 | 105000.0 | 128836.09298 | 868198.0 |
| 22 | 29-06-2007 | 16.17 | 5,000 | 309.21 | 33,548 | 108.49 | 110000.0 | 134396.249988 | 901746.0 |
| 23 | 30-07-2007 | 16.78 | 5,000 | 297.97 | 32,328 | 108.49 | 115000.0 | 144466.23875600004 | 934074.0 |
| 24 | 29-08-2007 | 16.52 | 5,000 | 302.66 | 32,837 | 108.49 | 120000.0 | 147227.786272 | 966911.0 |
| 25 | 01-10-2007 | 19.15 | 5,000 | 261.1 | 28,327 | 108.49 | 125000.0 | 175666.59232999996 | 995239.0 |
| 26 | 29-10-2007 | 22.03 | 5,000 | 226.96 | 24,624 | 108.49 | 130000.0 | 207085.379402 | 1019863.0 |
| 27 | 29-11-2007 | 21.25 | 5,000 | 235.29 | 25,528 | 108.49 | 135000.0 | 204753.259375 | 1045391.0 |
| 28 | 31-12-2007 | 23.08 | 5,000 | 216.64 | 23,504 | 108.49 | 140000.0 | 227386.128724 | 1068895.0 |
| 29 | 29-01-2008 | 20.16 | 5,000 | 248.02 | 26,908 | 108.49 | 145000.0 | 203618.040192 | 1095803.0 |
| 30 | 29-02-2008 | 19.27 | 5,000 | 259.47 | 28,151 | 108.49 | 150000.0 | 199628.95051300002 | 1123955.0 |
| 31 | 31-03-2008 | 16.59 | 5,000 | 301.39 | 32,699 | 108.49 | 155000.0 | 176865.298197 | 1156653.0 |
| 32 | 29-04-2008 | 17.51 | 5,000 | 285.55 | 30,981 | 108.49 | 160000.0 | 191673.37959400003 | 1187634.0 |
| 33 | 29-05-2008 | 16.65 | 5,000 | 300.3 | 32,581 | 108.49 | 165000.0 | 187259.38150499997 | 1220215.0 |
| 34 | 30-06-2008 | 13.82 | 5,000 | 361.79 | 39,253 | 108.49 | 170000.0 | 160430.910044 | 1259467.0 |
| 35 | 29-07-2008 | 13.95 | 5,000 | 358.42 | 38,887 | 108.49 | 175000.0 | 166940.02804499998 | 1298354.0 |
| 36 | 29-08-2008 | 14.59 | 5,000 | 342.7 | 37,181 | 108.49 | 180000.0 | 179598.925684 | 1335535.0 |
| 37 | 29-09-2008 | 12.7 | 5,000 | 393.7 | 42,714 | 108.49 | 185000.0 | 161333.54068 | 1378250.0 |
| 38 | 29-10-2008 | 9.39 | 5,000 | 532.48 | 57,771 | 108.49 | 190000.0 | 124285.193022 | 1436021.0 |
| 39 | 01-12-2008 | 8.99 | 5,000 | 556.17 | 60,342 | 108.49 | 195000.0 | 123990.828867 | 1496362.0 |
| 40 | 29-12-2008 | 9.66 | 5,000 | 517.6 | 56,156 | 108.49 | 200000.0 | 138231.524256 | 1552519.0 |
| 41 | 29-01-2009 | 9.18 | 5,000 | 544.66 | 59,093 | 108.49 | 205000.0 | 136362.877002 | 1611612.0 |
| 42 | 02-03-2009 | 8.7 | 5,000 | 574.71 | 62,353 | 108.49 | 210000.0 | 134232.79155 | 1673965.0 |
| 43 | 30-03-2009 | 9.5 | 5,000 | 526.32 | 57,102 | 108.49 | 215000.0 | 151576.03685 | 1731067.0 |
| 44 | 29-04-2009 | 11.02 | 5,000 | 453.72 | 49,226 | 108.49 | 220000.0 | 180828.20265599998 | 1780293.0 |
| 45 | 29-05-2009 | 14.1 | 5,000 | 354.61 | 38,473 | 108.49 | 225000.0 | 236368.20807000002 | 1818766.0 |
| 46 | 29-06-2009 | 14.37 | 5,000 | 347.95 | 37,750 | 108.49 | 230000.0 | 245894.40762599997 | 1856516.0 |
| 47 | 29-07-2009 | 14.91 | 5,000 | 335.35 | 36,383 | 108.49 | 235000.0 | 260134.69843200003 | 1892900.0 |
| 48 | 31-08-2009 | 15.48 | 5,000 | 323 | 35,043 | 108.49 | 240000.0 | 275079.485448 | 1927943.0 |
| 49 | 29-09-2009 | 16.42 | 5,000 | 304.51 | 33,037 | 108.49 | 245000.0 | 296783.278506 | 1960980.0 |
| 50 | 29-10-2009 | 16 | 5,000 | 312.5 | 33,904 | 108.49 | 250000.0 | 294191.9888 | 1994885.0 |
| 51 | 30-11-2009 | 16.98 | 5,000 | 294.46 | 31,948 | 108.49 | 255000.0 | 317211.248532 | 2026832.0 |
| 52 | 29-12-2009 | 17.58 | 5,000 | 284.41 | 30,857 | 108.49 | 260000.0 | 333420.1264499999 | 2057690.0 |
| 53 | 29-01-2010 | 16.92 | 5,000 | 295.51 | 32,061 | 108.49 | 265000.0 | 325902.647736 | 2089751.0 |
| 54 | 02-03-2010 | 17.12 | 5,000 | 292.06 | 31,686 | 108.49 | 270000.0 | 334754.92532800004 | 2121437.0 |
| 55 | 29-03-2010 | 17.86 | 5,000 | 279.96 | 30,374 | 108.49 | 275000.0 | 354224.47220599995 | 2151811.0 |
| 56 | 29-04-2010 | 17.79 | 5,000 | 281.06 | 30,493 | 108.49 | 280000.0 | 357836.134881 | 2182304.0 |
| 57 | 31-05-2010 | 17.12 | 5,000 | 292.06 | 31,686 | 108.49 | 285000.0 | 349359.4512 | 2213990.0 |
| 58 | 29-06-2010 | 17.74 | 5,000 | 281.85 | 30,579 | 108.49 | 290000.0 | 367011.48688599997 | 2244569.0 |
| 59 | 29-07-2010 | 18.18 | 5,000 | 275.03 | 29,839 | 108.49 | 295000.0 | 381114.36475199996 | 2274408.0 |
| 60 | 30-08-2010 | 18.2 | 5,000 | 274.73 | 29,806 | 108.49 | 300000.0 | 386533.63294 | 2304214.0 |
| 61 | 29-09-2010 | 19.59 | 5,000 | 255.23 | 27,691 | 108.49 | 305000.0 | 421054.60896000004 | 2331905.0 |
| 62 | 29-10-2010 | 19.7 | 5,000 | 253.81 | 27,537 | 108.49 | 310000.0 | 428418.87666999997 | 2359442.0 |
| 63 | 29-11-2010 | 18.93 | 5,000 | 264.13 | 28,657 | 108.49 | 315000.0 | 416673.570153 | 2388099.0 |
| 64 | 29-12-2010 | 19.17 | 5,000 | 260.82 | 28,298 | 108.49 | 320000.0 | 426956.27777100005 | 2416397.0 |
| 65 | 31-01-2011 | 17.29 | 5,000 | 289.18 | 31,375 | 108.49 | 325000.0 | 390084.71793199994 | 2447771.0 |
| 66 | 01-03-2011 | 16.91 | 5,000 | 295.68 | 32,080 | 108.49 | 330000.0 | 386511.426958 | 2479851.0 |
| 67 | 29-03-2011 | 17.39 | 5,000 | 287.52 | 31,194 | 108.49 | 335000.0 | 402482.775006 | 2511046.0 |
| 68 | 29-04-2011 | 17.77 | 5,000 | 281.37 | 30,527 | 108.49 | 340000.0 | 416277.683245 | 2541573.0 |
| 69 | 30-05-2011 | 16.98 | 5,000 | 294.46 | 31,948 | 108.49 | 345000.0 | 402771.247548 | 2573521.0 |
| 70 | 29-06-2011 | 17.29 | 5,000 | 289.18 | 31,375 | 108.49 | 350000.0 | 415124.550659 | 2604896.0 |
| 71 | 29-07-2011 | 17.02 | 5,000 | 293.77 | 31,873 | 108.49 | 355000.0 | 413641.98048200004 | 2636768.0 |
| 72 | 29-08-2011 | 15.05 | 5,000 | 332.23 | 36,045 | 108.49 | 360000.0 | 370764.50075 | 2672813.0 |
| 73 | 29-09-2011 | 15.11 | 5,000 | 330.91 | 35,901 | 108.49 | 365000.0 | 377242.631887 | 2708714.0 |
| 74 | 31-10-2011 | 15.79 | 5,000 | 316.66 | 34,355 | 108.49 | 370000.0 | 399219.798462 | 2743070.0 |
| 75 | 29-11-2011 | 14.35 | 5,000 | 348.43 | 37,803 | 108.49 | 375000.0 | 367812.167065 | 2780873.0 |
| 76 | 29-12-2011 | 13.5 | 5,000 | 370.37 | 40,183 | 108.49 | 380000.0 | 351025.38405 | 2821056.0 |
| 77 | 30-01-2012 | 14.95 | 5,000 | 334.45 | 36,286 | 108.49 | 385000.0 | 393728.11107499996 | 2857342.0 |
| 78 | 29-02-2012 | 16.14 | 5,000 | 309.79 | 33,610 | 108.49 | 390000.0 | 430068.341292 | 2890952.0 |
| 79 | 29-03-2012 | 16.07 | 5,000 | 311.14 | 33,757 | 108.49 | 395000.0 | 433203.11356200004 | 2924709.0 |
| 80 | 30-04-2012 | 16.34 | 5,000 | 306 | 33,199 | 108.49 | 400000.0 | 445481.573628 | 2957908.0 |
| 81 | 29-05-2012 | 15.48 | 5,000 | 323 | 35,043 | 108.49 | 405000.0 | 427035.174768 | 2992951.0 |
| 82 | 29-06-2012 | 16.13 | 5,000 | 309.98 | 33,631 | 108.49 | 410000.0 | 449966.23828999995 | 3026582.0 |
| 83 | 30-07-2012 | 16.27 | 5,000 | 307.31 | 33,342 | 108.49 | 415000.0 | 458871.711317 | 3059924.0 |
| 84 | 29-08-2012 | 16.49 | 5,000 | 303.21 | 32,897 | 108.49 | 420000.0 | 470076.49218799995 | 3092821.0 |
| 85 | 30-09-2012 | 17.61 | 5,000 | 283.93 | 30,805 | 108.49 | 425000.0 | 507004.06498799997 | 3123626.0 |
| 86 | 29-10-2012 | 17.64 | 5,000 | 283.45 | 30,752 | 108.49 | 430000.0 | 512867.78550000006 | 3154378.0 |
| 87 | 29-11-2012 | 18.01 | 5,000 | 277.62 | 30,121 | 108.49 | 435000.0 | 528625.2156100001 | 3184499.0 |
| 88 | 31-12-2012 | 18.65 | 5,000 | 268.1 | 29,087 | 108.49 | 440000.0 | 552410.3423749999 | 3213586.0 |
| 89 | 29-01-2013 | 18.8 | 5,000 | 265.96 | 28,855 | 108.49 | 445000.0 | 561853.32012 | 3242441.0 |
| 90 | 01-03-2013 | 17.82 | 5,000 | 280.61 | 30,445 | 108.49 | 450000.0 | 537508.4378740401 | 3272886.0 |
| 91 | 31-03-2013 | 17.65 | 5,000 | 283.29 | 30,735 | 108.49 | 455000.0 | 537437.4609249999 | 3303620.0 |
| 92 | 29-04-2013 | 18.13 | 5,000 | 275.8 | 29,922 | 108.49 | 460000.0 | 557035.0537422401 | 3333543.0 |
| 93 | 29-05-2013 | 18.64 | 5,000 | 268.3 | 29,109 | 108.49 | 465000.0 | 577588.3071334801 | 3362652.0 |
| 94 | 01-07-2013 | 17.85 | 5,000 | 280.12 | 30,392 | 108.49 | 470000.0 | 558214.77236468 | 3393044.0 |
| 95 | 29-07-2013 | 17.38 | 5,000 | 287.68 | 31,211 | 108.49 | 475000.0 | 548559.805669 | 3424255.0 |
| 96 | 29-08-2013 | 16.19 | 5,000 | 308.75 | 33,498 | 108.49 | 480000.0 | 516118.26163608 | 3457753.0 |
| 97 | 30-09-2013 | 17.16 | 5,000 | 291.33 | 31,608 | 108.49 | 485000.0 | 551981.5244927701 | 3489361.0 |
| 98 | 29-10-2013 | 18.56 | 5,000 | 269.41 | 29,229 | 108.49 | 490000.0 | 601901.76476376 | 3518590.0 |
| 99 | 29-11-2013 | 18.84 | 5,000 | 265.43 | 28,797 | 108.49 | 495000.0 | 615920.8537349999 | 3547387.0 |
| 100 | 30-12-2013 | 19.54 | 5,000 | 255.83 | 27,756 | 108.49 | 500000.0 | 644040.5682160999 | 3575143.0 |
| 101 | 29-01-2014 | 18.9 | 5,000 | 264.58 | 28,705 | 108.49 | 505000.0 | 627736.87239224 | 3603848.0 |
| 102 | 03-03-2014 | 19.37 | 5,000 | 258.1 | 28,002 | 108.49 | 510000.0 | 648498.3061229399 | 3631850.0 |
| 103 | 31-03-2014 | 20.78 | 5,000 | 240.66 | 26,110 | 108.49 | 515000.0 | 700480.5054568 | 3657960.0 |
| 104 | 29-04-2014 | 21.22 | 5,000 | 235.6 | 25,561 | 108.49 | 520000.0 | 720527.81657344 | 3683521.0 |
| 105 | 29-05-2014 | 23.24 | 5,000 | 215.16 | 23,344 | 108.49 | 525000.0 | 793980.40454964 | 3706865.0 |
| 106 | 30-06-2014 | 25.25 | 5,000 | 198.01 | 21,483 | 108.49 | 530000.0 | 867754.0455331 | 3728348.0 |
| 107 | 30-07-2014 | 25.89 | 5,000 | 193.11 | 20,951 | 108.49 | 535000.0 | 894767.91579045 | 3749299.0 |
| 108 | 01-09-2014 | 27.19 | 5,000 | 183.86 | 19,948 | 108.49 | 540000.0 | 944786.05563936 | 3769246.0 |
| 109 | 29-09-2014 | 27.75 | 5,000 | 180.19 | 19,550 | 108.49 | 545000.0 | 969018.90836792 | 3788796.0 |
| 110 | 29-10-2014 | 28.19 | 5,000 | 177.36 | 19,242 | 108.49 | 550000.0 | 989492.6747763 | 3808038.0 |
| 111 | 01-12-2014 | 30.55 | 5,000 | 163.66 | 17,756 | 108.49 | 555000.0 | 1077329.75754252 | 3825794.0 |
| 112 | 29-12-2014 | 30.28 | 5,000 | 165.11 | 17,914 | 108.49 | 560000.0 | 1072847.63723935 | 3843708.0 |
| 113 | 29-01-2015 | 32.39 | 5,000 | 154.38 | 16,750 | 108.49 | 565000.0 | 1152408.8598506001 | 3860457.0 |
| 114 | 02-03-2015 | 32.9 | 5,000 | 151.98 | 16,489 | 108.49 | 570000.0 | 1175580.6487962 | 3876947.0 |
| 115 | 30-03-2015 | 32.02 | 5,000 | 156.17 | 16,943 | 108.49 | 575000.0 | 1149088.18039918 | 3893890.0 |
| 116 | 29-04-2015 | 31.72 | 5,000 | 157.64 | 17,103 | 108.49 | 580000.0 | 1143353.39955216 | 3910993.0 |
| 117 | 29-05-2015 | 32.46 | 5,000 | 154.03 | 16,711 | 108.49 | 585000.0 | 1175176.6552833102 | 3927705.0 |
| 118 | 29-06-2015 | 31.91 | 5,000 | 156.71 | 17,003 | 108.49 | 590000.0 | 1160030.27436472 | 3944707.0 |
| 119 | 29-07-2015 | 33.52 | 5,000 | 149.16 | 16,183 | 108.49 | 595000.0 | 1223800.41152992 | 3960890.0 |
| 120 | 31-08-2015 | 32.15 | 5,000 | 155.52 | 16,874 | 108.49 | 600000.0 | 1178697.08569212 | 3977764.0 |
| 121 | 29-09-2015 | 32.04 | 5,000 | 156.07 | 16,933 | 108.49 | 605000.0 | 1179587.12651842 | 3994696.0 |
| 122 | 29-10-2015 | 32.77 | 5,000 | 152.56 | 16,552 | 108.49 | 610000.0 | 1211700.94072875 | 4011248.0 |
| 123 | 30-11-2015 | 32.96 | 5,000 | 151.7 | 16,459 | 108.49 | 615000.0 | 1223574.03072342 | 4027707.0 |
| 124 | 29-12-2015 | 33.53 | 5,000 | 149.14 | 16,181 | 108.49 | 620000.0 | 1249612.01568798 | 4043888.0 |
| 125 | 29-01-2016 | 31.72 | 5,000 | 157.63 | 17,102 | 108.49 | 625000.0 | 1187308.50042764 | 4060989.0 |
| 126 | 29-02-2016 | 28.82 | 5,000 | 173.47 | 18,820 | 108.49 | 630000.0 | 1083887.49170422 | 4079810.0 |
| 127 | 29-03-2016 | 31.85 | 5,000 | 156.97 | 17,031 | 108.49 | 635000.0 | 1202778.442941 | 4096840.0 |
| 128 | 29-04-2016 | 33.13 | 5,000 | 150.9 | 16,372 | 108.49 | 640000.0 | 1256165.23668387 | 4113212.0 |
| 129 | 30-05-2016 | 34.28 | 5,000 | 145.88 | 15,827 | 108.49 | 645000.0 | 1304460.49355256 | 4129039.0 |
| 130 | 29-06-2016 | 35.09 | 5,000 | 142.48 | 15,458 | 108.49 | 650000.0 | 1340549.7957878397 | 4144497.0 |
| 131 | 29-07-2016 | 37.42 | 5,000 | 133.62 | 14,497 | 108.49 | 655000.0 | 1434426.23533102 | 4158994.0 |
| 132 | 29-08-2016 | 37.39 | 5,000 | 133.74 | 14,510 | 108.49 | 660000.0 | 1438115.22212372 | 4173505.0 |
| 133 | 29-09-2016 | 37.04 | 5,000 | 135 | 14,646 | 108.49 | 665000.0 | 1429770.84611595 | 4188151.0 |
| 134 | 01-11-2016 | 38.47 | 5,000 | 129.97 | 14,100 | 108.49 | 670000.0 | 1490107.52387724 | 4202251.0 |
| 135 | 29-11-2016 | 36.19 | 5,000 | 138.16 | 14,989 | 108.49 | 675000.0 | 1406747.1586338 | 4217241.0 |
| 136 | 29-12-2016 | 35.25 | 5,000 | 141.85 | 15,390 | 108.49 | 680000.0 | 1375092.163216 | 4232631.0 |
| 137 | 30-01-2017 | 37.78 | 5,000 | 132.34 | 14,358 | 108.49 | 685000.0 | 1478988.7838249998 | 4246989.0 |
| 138 | 01-03-2017 | 39.4 | 5,000 | 126.9 | 13,768 | 108.49 | 690000.0 | 1547375.9763940398 | 4260756.0 |
| 139 | 29-03-2017 | 40.1 | 5,000 | 124.69 | 13,528 | 108.49 | 695000.0 | 1579787.62839066 | 4274284.0 |
| 140 | 02-05-2017 | 41.77 | 5,000 | 119.72 | 12,988 | 108.49 | 700000.0 | 1650422.02639302 | 4287273.0 |
| 141 | 29-05-2017 | 41.81 | 5,000 | 119.58 | 12,973 | 108.49 | 705000.0 | 1657318.79779648 | 4300246.0 |
| 142 | 29-06-2017 | 42.04 | 5,000 | 118.94 | 12,904 | 108.49 | 710000.0 | 1671272.50020456 | 4313150.0 |
| 143 | 31-07-2017 | 44.29 | 5,000 | 112.89 | 12,248 | 108.49 | 715000.0 | 1765819.7928603 | 4325398.0 |
| 144 | 29-08-2017 | 43.98 | 5,000 | 113.7 | 12,335 | 108.49 | 720000.0 | 1758257.5383597 | 4337733.0 |
| 145 | 29-09-2017 | 44.58 | 5,000 | 112.17 | 12,169 | 108.49 | 725000.0 | 1787246.26189662 | 4349902.0 |
| 146 | 30-10-2017 | 46.7 | 5,000 | 107.08 | 11,617 | 108.49 | 730000.0 | 1877196.0997632 | 4361519.0 |
| 147 | 29-11-2017 | 47.51 | 5,000 | 105.23 | 11,417 | 108.49 | 735000.0 | 1915035.84573984 | 4372937.0 |
| 148 | 29-12-2017 | 48.71 | 5,000 | 102.65 | 11,137 | 108.49 | 740000.0 | 1968293.8389720898 | 4384074.0 |
| 149 | 29-01-2018 | 49.31 | 5,000 | 101.41 | 11,002 | 108.49 | 745000.0 | 1997361.04314287 | 4395076.0 |
| 150 | 01-03-2018 | 46.88 | 5,000 | 106.65 | 11,571 | 108.49 | 750000.0 | 1904218.0998508001 | 4406647.0 |
| 151 | 02-04-2018 | 46.42 | 5,000 | 107.7 | 11,685 | 108.49 | 755000.0 | 1890542.68630368 | 4418332.0 |
| 152 | 30-04-2018 | 48.31 | 5,000 | 103.5 | 11,229 | 108.49 | 760000.0 | 1972409.4087333698 | 4429561.0 |
| 153 | 29-05-2018 | 47.32 | 5,000 | 105.66 | 11,464 | 108.49 | 765000.0 | 1937002.3421783997 | 4441024.0 |
| 154 | 29-06-2018 | 46 | 5,000 | 108.69 | 11,793 | 108.49 | 770000.0 | 1887966.35714951 | 4452817.0 |
| 155 | 30-07-2018 | 48.27 | 5,000 | 103.58 | 11,238 | 108.49 | 775000.0 | 1986094.6317330003 | 4464055.0 |
| 156 | 29-08-2018 | 49.3 | 5,000 | 101.41 | 11,002 | 108.49 | 780000.0 | 2033663.79410618 | 4475058.0 |
| 157 | 01-10-2018 | 45.27 | 5,000 | 110.45 | 11,984 | 108.49 | 785000.0 | 1872137.5297290902 | 4487041.0 |
| 158 | 29-10-2018 | 42.67 | 5,000 | 117.18 | 12,713 | 108.49 | 790000.0 | 1769719.9701720001 | 4499755.0 |
| 159 | 29-11-2018 | 45.31 | 5,000 | 110.35 | 11,972 | 108.49 | 795000.0 | 1884308.23004787 | 4511726.0 |
| 160 | 31-12-2018 | 46.03 | 5,000 | 108.63 | 11,786 | 108.49 | 800000.0 | 1918987.3875312002 | 4523513.0 |
| 161 | 29-01-2019 | 44.58 | 5,000 | 112.16 | 12,169 | 108.49 | 805000.0 | 1863648.4785634798 | 4535681.0 |
| 162 | 01-03-2019 | 45.35 | 5,000 | 110.24 | 11,961 | 108.49 | 810000.0 | 1901060.44641337 | 4547642.0 |
| 163 | 29-03-2019 | 48.67 | 5,000 | 102.73 | 11,145 | 108.49 | 815000.0 | 2045145.96891705 | 4558788.0 |
| 164 | 30-04-2019 | 49.04 | 5,000 | 101.95 | 11,061 | 108.49 | 820000.0 | 2065781.1191563602 | 4569848.0 |
| 165 | 29-05-2019 | 50.46 | 5,000 | 99.09 | 10,751 | 108.49 | 825000.0 | 2130268.0892295595 | 4580600.0 |
| 166 | 01-07-2019 | 50.27 | 5,000 | 99.46 | 10,791 | 108.49 | 830000.0 | 2127356.11316323 | 4591391.0 |
| 167 | 29-07-2019 | 47.78 | 5,000 | 104.65 | 11,354 | 108.49 | 835000.0 | 2026871.2963008198 | 4602745.0 |
| 168 | 29-08-2019 | 47.02 | 5,000 | 106.33 | 11,536 | 108.49 | 840000.0 | 1999900.68614943 | 4614282.0 |
| 169 | 30-09-2019 | 49.81 | 5,000 | 100.38 | 10,891 | 108.49 | 845000.0 | 2123449.2946948498 | 4625172.0 |
| 170 | 29-10-2019 | 50.39 | 5,000 | 99.22 | 10,765 | 108.49 | 850000.0 | 2153328.48881517 | 4635937.0 |
| 171 | 29-11-2019 | 50.75 | 5,000 | 98.53 | 10,690 | 108.49 | 855000.0 | 2173343.7310793 | 4646627.0 |
| 172 | 30-12-2019 | 51.15 | 5,000 | 97.74 | 10,605 | 108.49 | 860000.0 | 2195851.94232183 | 4657232.0 |
| 173 | 29-01-2020 | 52.49 | 5,000 | 95.25 | 10,335 | 108.49 | 865000.0 | 2258222.60626332 | 4667566.0 |
| 174 | 02-03-2020 | 48.98 | 5,000 | 102.09 | 11,076 | 108.49 | 870000.0 | 2112050.04784942 | 4678642.0 |
| 175 | 30-03-2020 | 35.76 | 5,000 | 139.81 | 15,169 | 108.49 | 875000.0 | 1547183.0492256598 | 4693811.0 |
| 176 | 29-04-2020 | 40.73 | 5,000 | 122.77 | 13,320 | 108.49 | 880000.0 | 1766963.2290716998 | 4707131.0 |
| 177 | 29-05-2020 | 40.55 | 5,000 | 123.3 | 13,377 | 108.49 | 885000.0 | 1764405.3937423201 | 4720508.0 |
| 178 | 29-06-2020 | 43.12 | 5,000 | 115.95 | 12,580 | 108.49 | 890000.0 | 1881224.22142592 | 4733088.0 |
| 179 | 29-07-2020 | 45.49 | 5,000 | 109.91 | 11,925 | 108.49 | 895000.0 | 1989515.65556548 | 4745013.0 |
| 180 | 31-08-2020 | 47.35 | 5,000 | 105.6 | 11,457 | 108.49 | 900000.0 | 2075758.04431582 | 4756470.0 |
| 181 | 29-09-2020 | 46.59 | 5,000 | 107.33 | 11,644 | 108.49 | 905000.0 | 2047417.1633238401 | 4768114.0 |
| 182 | 29-10-2020 | 48.03 | 5,000 | 104.1 | 11,295 | 108.49 | 910000.0 | 2115785.87642478 | 4779409.0 |
| 183 | 01-12-2020 | 54.96 | 5,000 | 90.97 | 9,870 | 108.49 | 915000.0 | 2426146.6812416404 | 4789279.0 |
| 184 | 29-12-2020 | 57.8 | 5,000 | 86.51 | 9,386 | 108.49 | 920000.0 | 2556274.8232682496 | 4798665.0 |
| 185 | 29-01-2021 | 58.15 | 5,000 | 85.98 | 9,329 | 108.49 | 925000.0 | 2577033.85035012 | 4807994.0 |
| 186 | 01-03-2021 | 63.43 | 5,000 | 78.82 | 8,552 | 108.49 | 930000.0 | 2816153.3423166 | 4816545.0 |
| 187 | 30-03-2021 | 62.97 | 5,000 | 79.41 | 8,615 | 108.49 | 935000.0 | 2800358.9779401603 | 4825161.0 |
| 188 | 29-04-2021 | 63.68 | 5,000 | 78.52 | 8,519 | 108.49 | 940000.0 | 2837131.1047827997 | 4833679.0 |
| 189 | 31-05-2021 | 67.42 | 5,000 | 74.16 | 8,046 | 108.49 | 945000.0 | 3008814.9211742203 | 4841725.0 |
| 190 | 29-06-2021 | 68.76 | 5,000 | 72.72 | 7,890 | 108.49 | 950000.0 | 3073311.02420247 | 4849615.0 |
| 191 | 29-07-2021 | 70.27 | 5,000 | 71.16 | 7,720 | 108.49 | 955000.0 | 3145945.47154704 | 4857335.0 |
| 192 | 30-08-2021 | 73.53 | 5,000 | 68 | 7,378 | 108.49 | 960000.0 | 3296789.5806887997 | 4864713.0 |
| 193 | 29-09-2021 | 76.26 | 5,000 | 65.57 | 7,113 | 108.49 | 965000.0 | 3424355.3983518 | 4871826.0 |
| 194 | 29-10-2021 | 76.95 | 5,000 | 64.98 | 7,049 | 108.49 | 970000.0 | 3460451.40992 | 4878876.0 |
| 195 | 29-11-2021 | 74.01 | 5,000 | 67.55 | 7,329 | 108.49 | 975000.0 | 3333346.09515735 | 4886205.0 |
| 196 | 29-12-2021 | 75.11 | 5,000 | 66.57 | 7,223 | 108.49 | 980000.0 | 3387602.5307124 | 4893428.0 |
| 197 | 31-01-2022 | 75.84 | 5,000 | 65.92 | 7,152 | 108.49 | 985000.0 | 3425820.95619165 | 4900580.0 |
| 198 | 02-03-2022 | 72.63 | 5,000 | 68.84 | 7,469 | 108.49 | 990000.0 | 3285729.0635020803 | 4908049.0 |
| 199 | 29-03-2022 | 75.77 | 5,000 | 65.99 | 7,159 | 108.49 | 995000.0 | 3432658.2898783 | 4915208.0 |
| 200 | 29-04-2022 | 74.29 | 5,000 | 67.3 | 7,302 | 108.49 | 1000000.0 | 3370672.03257798 | 4922510.0 |
| 201 | 30-05-2022 | 71.65 | 5,000 | 69.78 | 7,571 | 108.49 | 1005000.0 | 3255851.38593006 | 4930081.0 |
| 202 | 29-06-2022 | 68.67 | 5,000 | 72.81 | 7,899 | 108.49 | 1010000.0 | 3125555.5728370394 | 4937981.0 |
| 203 | 29-07-2022 | 73.72 | 5,000 | 67.82 | 7,359 | 108.49 | 1015000.0 | 3360240.62976063 | 4945339.0 |
| 204 | 29-08-2022 | 74.74 | 5,000 | 66.9 | 7,258 | 108.49 | 1020000.0 | 3411733.81942119 | 4952598.0 |
| 205 | 29-09-2022 | 73.64 | 5,000 | 67.9 | 7,367 | 108.49 | 1025000.0 | 3366429.2204995095 | 4959964.0 |
| 206 | 31-10-2022 | 77.77 | 5,000 | 64.29 | 6,975 | 108.49 | 1030000.0 | 3560516.6491632 | 4966939.0 |
| 207 | 29-11-2022 | 77.97 | 5,000 | 64.12 | 6,957 | 108.49 | 1035000.0 | 3574672.77625416 | 4973896.0 |
| 208 | 29-12-2022 | 76.55 | 5,000 | 65.32 | 7,087 | 108.49 | 1040000.0 | 3514330.22156748 | 4980983.0 |
| 209 | 30-01-2023 | 74.21 | 5,000 | 67.38 | 7,310 | 108.49 | 1045000.0 | 3411804.1981848003 | 4988294.0 |
| 210 | 01-03-2023 | 74.08 | 5,000 | 67.49 | 7,322 | 108.49 | 1050000.0 | 3411148.9717041 | 4995616.0 |
| 211 | 29-03-2023 | 72.81 | 5,000 | 68.67 | 7,450 | 108.49 | 1055000.0 | 3357625.8241524003 | 5003066.0 |
| 212 | 02-05-2023 | 77.72 | 5,000 | 64.33 | 6,979 | 108.49 | 1060000.0 | 3589163.6563550397 | 5010046.0 |
| 213 | 29-05-2023 | 80.12 | 5,000 | 62.4 | 6,771 | 108.49 | 1065000.0 | 3704875.3248351202 | 5016816.0 |
| 214 | 30-06-2023 | 82.39 | 5,000 | 60.69 | 6,584 | 108.49 | 1070000.0 | 3814720.7297277497 | 5023400.0 |
| 215 | 31-07-2023 | 85.48 | 5,000 | 58.5 | 6,346 | 108.49 | 1075000.0 | 3962661.347485 | 5029747.0 |
| 216 | 29-08-2023 | 84.49 | 5,000 | 59.18 | 6,421 | 108.49 | 1080000.0 | 3921709.7654889002 | 5036168.0 |
| 217 | 29-09-2023 | 85.8 | 5,000 | 58.28 | 6,323 | 108.49 | 1085000.0 | 3987527.5896978597 | 5042491.0 |
| 218 | 30-10-2023 | 83.76 | 5,000 | 59.7 | 6,477 | 108.49 | 1090000.0 | 3897691.2523795203 | 5048968.0 |
| 219 | 29-11-2023 | 88.08 | 5,000 | 56.77 | 6,159 | 108.49 | 1095000.0 | 4103874.0955159897 | 5055126.0 |
| 220 | 29-12-2023 | 93.82 | 5,000 | 53.29 | 5,782 | 108.49 | 1100000.0 | 4376469.743911999 | 5060908.0 |
| 221 | 29-01-2024 | 95.44 | 5,000 | 52.39 | 5,684 | 108.49 | 1105000.0 | 4456762.296834639 | 5066593.0 |
| 222 | 29-02-2024 | 95.55 | 5,000 | 52.33 | 5,677 | 108.49 | 1110000.0 | 4467118.69429137 | 5072270.0 |
| 223 | 31-03-2024 | 96.45 | 5,000 | 51.84 | 5,624 | 108.49 | 1115000.0 | 4514223.07965993 | 5077894.0 |
| 224 | 29-04-2024 | 100.04 | 5,000 | 49.98 | 5,423 | 108.49 | 1120000.0 | 4687083.2137566 | 5083317.0 |
| 225 | 29-05-2024 | 100.63 | 5,000 | 49.69 | 5,391 | 108.49 | 1125000.0 | 4719914.08123242 | 5088708.0 |
| 226 | 30-06-2024 | 106.52 | 5,000 | 46.94 | 5,093 | 108.49 | 1130000.0 | 5000999.18721543 | 5093800.0 |
| 227 | 29-07-2024 | 110.02 | 5,000 | 45.45 | 4,931 | 108.49 | 1135000.0 | 5170446.03725663 | 5098731.0 |
| 228 | 29-08-2024 | 111.14 | 5,000 | 44.99 | 4,881 | 108.49 | 1140000.0 | 5228109.0581330005 | 5103612.0 |
| 229 | 30-09-2024 | 114.17 | 5,000 | 43.79 | 4,751 | 108.49 | 1145000.0 | 5375584.93571565 | 5108363.0 |
| 230 | 29-10-2024 | 107.5 | 5,000 | 46.51 | 5,046 | 108.49 | 1150000.0 | 5066566.5222704 | 5113410.0 |
| 231 | 29-11-2024 | 107.78 | 5,000 | 46.39 | 5,033 | 108.49 | 1155000.0 | 5084532.16767685 | 5118443.0 |
| 232 | 30-12-2024 | 106.95 | 5,000 | 46.75 | 5,072 | 108.49 | 1160000.0 | 5050441.25141021 | 5123515.0 |
| 233 | 29-01-2025 | 103.65 | 5,000 | 48.24 | 5,234 | 108.49 | 1165000.0 | 4899871.822703401 | 5128749.0 |
| 234 | 03-03-2025 | 96.64 | 5,000 | 51.74 | 5,613 | 108.49 | 1170000.0 | 4573385.95854716 | 5134362.0 |
| 235 | 31-03-2025 | 101.2 | 5,000 | 49.4 | 5,360 | 108.49 | 1175000.0 | 4794404.8982895 | 5139722.0 |
| 236 | 29-04-2025 | 104.48 | 5,000 | 47.86 | 5,192 | 108.49 | 1180000.0 | 4954357.90155882 | 5144915.0 |
| 237 | 29-05-2025 | 105.64 | 5,000 | 47.33 | 5,135 | 108.49 | 1185000.0 | 5014740.96214506 | 5150050.0 |
| 238 | 30-06-2025 | 109.51 | 5,000 | 45.66 | 4,954 | 108.49 | 1190000.0 | 5203030.65429837 | 5155003.0 |
| 239 | 29-07-2025 | 107.17 | 5,000 | 46.66 | 5,062 | 108.49 | 1195000.0 | 5096933.3059478095 | 5160065.0 |
| 240 | 29-08-2025 | 106.45 | 5,000 | 46.97 | 5,096 | 108.49 | 1200000.0 | 5067856.05746504 | 5165161.0 |
| 241 | 29-09-2025 | 108.27 | 5,000 | 46.18 | 5,011 | 108.49 | 1205000.0 | 5159335.402913371 | 5170172.0 |
| 242 | 29-10-2025 | 113.21 | 5,000 | 44.16 | 4,792 | 108.49 | 1210000.0 | 5400069.50801592 | 5174963.0 |
| 243 | 30-11-2025 | 113.11 | 5,000 | 44.2 | 4,796 | 108.49 | 1215000.0 | 5400104.1425244 | 5179759.0 |
| 244 | 29-12-2025 | 112.24 | 5,000 | 44.55 | 4,833 | 108.49 | 1220000.0 | 5363597.04866676 | 5184593.0 |
| 245 | 29-01-2026 | 110.13 | 5,000 | 45.4 | 4,926 | 108.49 | 1225000.0 | 5267805.1878333 | 5189518.0 |
| 246 | 02-03-2026 | 108.61 | 5,000 | 46.04 | 4,995 | 108.49 | 1230000.0 | 5200186.38192032 | 5194513.0 |
| 247 | 30-03-2026 | 97.16 | 5,000 | 51.46 | 5,583 | 108.49 | 1235000.0 | 4656947.37007458 | 5200096.0 |
| 248 | 29-04-2026 | 106.07 | 5,000 | 47.14 | 5,114 | 108.49 | 1240000.0 | 5088943.21429429 | 5205210.0 |
| 249 | 29-05-2026 | 105.4 | 5,000 | 47.44 | 5,147 | 108.49 | 1245000.0 | 5061534.880356899 | 5210357.0 |
| 250 | 29-06-2026 | 106.65 | 5,000 | 46.88 | 5,086 | 108.49 | 1250000.0 | 5126805.30694224 | 5215444.0 |
| 251 | 29-07-2026 | 107.46 | 5,000 | 46.53 | 5,048 | 108.49 | 1255000.0 | 5170670.814174 | 5220492.0 |
| 252 | 31-08-2026 | 110.16 | 5,000 | 45.39 | 4,925 | 108.49 | 1260000.0 | 5305525.9416012 | 5225416.0 |
| 07-09-2026 | 48,163.05 | 108.49 | 5225416.34 | ||||||
