Fecha;Valor liquidativo 17/01/2022;100,0000 18/01/2022;99,9900 19/01/2022;99,8100 20/01/2022;99,8600 21/01/2022;97,9000 24/01/2022;95,3600 25/01/2022;95,3100 26/01/2022;97,5300 27/01/2022;97,8300 28/01/2022;95,7700 31/01/2022;97,7900 01/02/2022;98,7100 02/02/2022;98,8900 03/02/2022;97,2800 04/02/2022;96,1600 07/02/2022;96,6600 08/02/2022;96,3200 09/02/2022;98,1700 10/02/2022;98,3100 11/02/2022;97,7000 14/02/2022;96,1400 15/02/2022;97,2900 16/02/2022;97,0000 17/02/2022;96,5500 18/02/2022;96,0500 21/02/2022;94,8600 22/02/2022;94,7800 23/02/2022;94,4200 24/02/2022;92,0000 25/02/2022;94,0400 28/02/2022;94,4900 01/03/2022;94,6000 02/03/2022;94,0400 03/03/2022;94,7900 04/03/2022;93,3100 07/03/2022;92,5200 08/03/2022;91,0000 09/03/2022;92,1800 10/03/2022;92,8000 11/03/2022;93,3300 14/03/2022;93,9300 15/03/2022;92,9800 16/03/2022;95,3000 17/03/2022;95,2600 18/03/2022;96,5300 21/03/2022;97,0400 22/03/2022;98,0500 23/03/2022;97,6700 24/03/2022;97,1700 25/03/2022;97,7300 28/03/2022;98,1300 29/03/2022;98,5500 30/03/2022;98,2900 31/03/2022;98,0700 01/04/2022;97,4500 04/04/2022;98,3200 05/04/2022;98,7900 06/04/2022;96,6800 07/04/2022;97,0600 08/04/2022;97,5900 11/04/2022;97,1300 12/04/2022;97,0700 13/04/2022;96,4600 14/04/2022;97,3900 19/04/2022;96,4400 20/04/2022;97,0100 21/04/2022;97,6800 22/04/2022;95,3700 25/04/2022;93,6900 26/04/2022;94,4800 27/04/2022;94,6900 28/04/2022;95,3000 29/04/2022;96,5000 02/05/2022;94,3900 03/05/2022;94,7000 04/05/2022;94,7300 05/05/2022;94,9900 06/05/2022;91,8300 10/05/2022;91,3400 11/05/2022;91,0800 12/05/2022;90,2800 13/05/2022;92,7200 16/05/2022;92,6900 17/05/2022;93,3500 18/05/2022;92,7400 19/05/2022;90,3800 20/05/2022;91,4300 23/05/2022;90,8100 24/05/2022;90,0800 25/05/2022;90,5400 27/05/2022;92,9700 30/05/2022;93,6000 31/05/2022;93,2100 01/06/2022;93,6400 02/06/2022;92,6200 03/06/2022;93,0800 07/06/2022;92,9400 08/06/2022;93,4400 09/06/2022;92,8700 10/06/2022;90,7600 13/06/2022;88,6400 14/06/2022;88,1500 15/06/2022;88,5100 16/06/2022;86,4100 17/06/2022;86,6800 20/06/2022;86,4100 21/06/2022;87,6500 22/06/2022;87,1000 24/06/2022;88,5800 27/06/2022;89,3100 28/06/2022;90,4900 29/06/2022;88,9300 30/06/2022;87,8200 01/07/2022;88,6800 04/07/2022;88,8000 05/07/2022;88,7900 06/07/2022;90,5800 07/07/2022;91,7300 08/07/2022;91,8700 11/07/2022;92,2200 12/07/2022;92,0900 13/07/2022;91,2600 14/07/2022;90,3700 15/07/2022;91,1000 18/07/2022;91,8200 19/07/2022;91,0900 20/07/2022;91,8300 21/07/2022;92,1600 22/07/2022;92,5400 25/07/2022;92,1000 26/07/2022;92,3500 27/07/2022;92,8000 28/07/2022;93,7800 29/07/2022;94,8200 01/08/2022;94,8300 02/08/2022;94,5700 03/08/2022;94,7800 04/08/2022;95,4300 05/08/2022;95,2800 08/08/2022;95,9000 09/08/2022;94,7800 10/08/2022;95,3300 11/08/2022;95,9800 12/08/2022;96,3900 16/08/2022;97,8200 17/08/2022;97,6700 18/08/2022;97,8100 19/08/2022;97,7300 22/08/2022;97,3600 23/08/2022;96,6700 24/08/2022;97,0200 25/08/2022;97,5400 26/08/2022;96,9600 29/08/2022;94,5100 30/08/2022;94,3700 31/08/2022;93,9200 01/09/2022;92,3800 02/09/2022;93,3600 05/09/2022;93,0100 06/09/2022;93,0600 07/09/2022;92,7800 08/09/2022;93,4200 09/09/2022;94,5700 12/09/2022;95,3700 13/09/2022;94,4800 14/09/2022;93,5300 15/09/2022;93,2800 16/09/2022;91,3700 19/09/2022;91,2600 20/09/2022;90,9500 21/09/2022;91,5200 22/09/2022;90,4100 23/09/2022;89,5700 26/09/2022;89,6000 27/09/2022;90,0100 28/09/2022;89,4500 29/09/2022;87,7600 30/09/2022;87,8800 03/10/2022;87,8700 04/10/2022;89,7400 05/10/2022;90,1700 06/10/2022;90,4100 07/10/2022;89,0700 10/10/2022;89,1700 11/10/2022;87,8500 12/10/2022;88,3300 13/10/2022;86,9800 14/10/2022;89,6500 17/10/2022;89,2900 18/10/2022;90,0700 19/10/2022;89,6100 20/10/2022;89,4600 21/10/2022;89,1100 24/10/2022;90,2500 25/10/2022;90,2700 26/10/2022;90,6600 27/10/2022;91,0200 28/10/2022;91,3700 31/10/2022;92,4800 02/11/2022;92,7800 03/11/2022;92,1100 04/11/2022;92,3600 07/11/2022;92,0700 08/11/2022;93,0900 09/11/2022;92,4400 10/11/2022;93,4700 11/11/2022;93,5100 14/11/2022;93,2700 15/11/2022;93,3100 16/11/2022;92,3800 17/11/2022;91,9800 18/11/2022;93,4200 21/11/2022;93,9100 22/11/2022;94,1800 23/11/2022;94,4400 24/11/2022;94,4400 25/11/2022;94,6800 28/11/2022;93,9500 29/11/2022;94,0800 30/11/2022;94,5300 01/12/2022;95,6900 02/12/2022;95,1500 05/12/2022;94,6600 06/12/2022;94,0600 07/12/2022;93,1400 08/12/2022;93,3300 09/12/2022;93,4800 12/12/2022;93,2200 13/12/2022;95,0300 14/12/2022;94,1700 15/12/2022;91,5600 16/12/2022;91,2500 19/12/2022;90,9300 20/12/2022;90,5100 21/12/2022;91,4500 22/12/2022;91,3600 23/12/2022;90,9000 27/12/2022;91,0400 28/12/2022;91,1000 29/12/2022;91,1900 30/12/2022;90,5300 02/01/2023;90,9200 03/01/2023;92,4100 04/01/2023;92,6100 05/01/2023;92,7800 06/01/2023;93,0700 09/01/2023;93,2800 10/01/2023;92,6300 11/01/2023;93,1600 12/01/2023;93,6000 13/01/2023;94,0100 16/01/2023;94,3100 17/01/2023;94,1900 18/01/2023;94,5300 19/01/2023;92,9100 20/01/2023;92,7800 23/01/2023;93,5500 24/01/2023;93,6500 25/01/2023;93,0400 26/01/2023;94,1600 27/01/2023;94,5400 30/01/2023;93,9900 31/01/2023;94,0100 01/02/2023;94,4500 02/02/2023;95,0400 03/02/2023;95,2900 06/02/2023;95,4200 07/02/2023;95,5500 08/02/2023;96,3500 09/02/2023;96,1800 10/02/2023;95,1900 13/02/2023;95,8300 14/02/2023;96,0700 15/02/2023;95,7700 16/02/2023;95,7000 17/02/2023;95,4700 20/02/2023;95,7000 21/02/2023;95,3200 22/02/2023;94,7500 23/02/2023;95,6700 24/02/2023;94,5100 27/02/2023;95,1000 28/02/2023;94,1100 01/03/2023;94,2000 02/03/2023;94,0700 03/03/2023;95,1300 06/03/2023;95,2700 07/03/2023;95,1900 08/03/2023;94,7900 09/03/2023;94,8800 10/03/2023;92,2600 13/03/2023;91,4200 14/03/2023;91,8000 15/03/2023;91,4900 16/03/2023;91,9100 17/03/2023;91,2900 20/03/2023;91,3700 21/03/2023;91,8500 22/03/2023;92,4000 23/03/2023;91,8300 24/03/2023;91,3300 27/03/2023;92,4300 28/03/2023;91,9700 29/03/2023;92,8200 30/03/2023;93,1900 31/03/2023;93,8100 03/04/2023;94,1600 04/04/2023;94,4400 05/04/2023;93,8800 06/04/2023;93,8800 11/04/2023;94,3500 12/04/2023;94,4200 13/04/2023;93,3700 14/04/2023;94,4300 17/04/2023;94,9300 18/04/2023;95,0000 19/04/2023;94,7300 20/04/2023;94,5100 21/04/2023;94,6100 24/04/2023;94,3700 25/04/2023;94,1100 26/04/2023;92,8400 27/04/2023;93,6300 28/04/2023;94,5500 02/05/2023;94,9000 03/05/2023;94,1800 04/05/2023;93,6400 05/05/2023;94,5100 08/05/2023;94,7600 10/05/2023;94,7700 11/05/2023;94,7900 12/05/2023;95,5200 15/05/2023;95,6100 16/05/2023;95,5900 17/05/2023;95,7200 19/05/2023;97,0300 22/05/2023;96,7300 23/05/2023;96,4400 24/05/2023;94,8500 25/05/2023;95,2000 26/05/2023;95,6000 30/05/2023;95,8800 31/05/2023;95,2200 01/06/2023;94,9200 02/06/2023;96,3400 05/06/2023;97,0500 06/06/2023;97,0200 07/06/2023;96,9500 08/06/2023;96,2100 09/06/2023;96,7700 12/06/2023;96,9000 13/06/2023;97,4400 14/06/2023;97,4900 15/06/2023;97,1600 16/06/2023;97,6900 19/06/2023;97,3600 20/06/2023;96,8100 21/06/2023;96,0300 22/06/2023;95,4400 26/06/2023;95,1500 27/06/2023;94,7900 28/06/2023;95,5500 29/06/2023;96,1300 30/06/2023;96,8200 03/07/2023;96,7200 04/07/2023;97,0800 05/07/2023;96,6900 06/07/2023;95,5000 07/07/2023;95,0600 10/07/2023;94,6700 11/07/2023;94,6400 12/07/2023;95,2100 13/07/2023;95,1700 14/07/2023;95,1300 17/07/2023;94,9500 18/07/2023;95,2000 19/07/2023;96,0200 20/07/2023;96,1300 21/07/2023;96,6300 24/07/2023;97,0000 25/07/2023;97,5400 26/07/2023;96,7600 27/07/2023;98,1000 28/07/2023;97,4900 31/07/2023;97,6800 01/08/2023;97,6200 02/08/2023;96,7200 03/08/2023;95,9600 04/08/2023;95,4100 07/08/2023;95,3600 08/08/2023;95,5700 09/08/2023;95,6100 10/08/2023;95,6000 11/08/2023;94,9500 14/08/2023;95,3300 16/08/2023;94,7700 17/08/2023;94,4300 18/08/2023;93,4100 21/08/2023;93,9300 22/08/2023;94,4100 23/08/2023;94,7600 24/08/2023;95,3400 25/08/2023;94,7600 28/08/2023;95,5100 29/08/2023;95,7500 30/08/2023;95,6900 31/08/2023;96,4700 01/09/2023;96,4000 04/09/2023;96,7800 05/09/2023;96,5900 06/09/2023;96,1900 07/09/2023;95,7200 08/09/2023;95,6700 11/09/2023;95,8900 12/09/2023;96,3000 13/09/2023;96,1800 14/09/2023;97,1600 15/09/2023;97,2500 18/09/2023;96,2900 19/09/2023;96,0700 20/09/2023;96,3100 21/09/2023;95,2900 22/09/2023;94,8000 25/09/2023;94,5300 26/09/2023;94,1400 27/09/2023;94,4200 28/09/2023;93,8300 29/09/2023;94,5800 02/10/2023;93,7700 03/10/2023;93,6900 04/10/2023;92,8300 05/10/2023;93,2500 06/10/2023;93,0900 09/10/2023;93,7500 10/10/2023;94,5100 11/10/2023;94,9300 12/10/2023;95,1200 13/10/2023;95,1600 16/10/2023;94,7300 17/10/2023;94,6200 18/10/2023;94,6900 19/10/2023;93,6100 20/10/2023;92,4800 23/10/2023;91,5800 24/10/2023;91,9900 25/10/2023;91,6300 26/10/2023;91,4700 27/10/2023;90,6200 30/10/2023;90,2100 31/10/2023;90,5000 02/11/2023;92,0600 03/11/2023;92,5300 06/11/2023;92,6400 07/11/2023;93,1400 08/11/2023;93,2900 09/11/2023;93,2600 10/11/2023;92,8500 13/11/2023;93,2400 14/11/2023;93,8200 15/11/2023;94,2600 16/11/2023;94,1000 17/11/2023;94,3300 20/11/2023;94,0600 21/11/2023;94,1800 22/11/2023;94,9600 23/11/2023;94,8900 24/11/2023;94,7800 27/11/2023;94,7200 28/11/2023;94,0700 29/11/2023;94,7200 30/11/2023;95,1200 01/12/2023;95,9100 04/12/2023;96,3200 05/12/2023;96,1200 06/12/2023;97,0800 07/12/2023;96,6600 08/12/2023;97,2500 11/12/2023;97,5300 12/12/2023;97,6000 13/12/2023;97,7500 14/12/2023;97,3000 15/12/2023;97,3700 18/12/2023;97,1600 19/12/2023;97,3800 20/12/2023;97,4300 21/12/2023;96,9400 22/12/2023;97,1400 27/12/2023;97,0500 28/12/2023;97,4900 29/12/2023;97,9300 02/01/2024;98,0400 03/01/2024;97,8100 04/01/2024;97,6500 05/01/2024;97,2700 08/01/2024;97,7200 09/01/2024;98,2800 10/01/2024;98,4300 11/01/2024;98,4100 12/01/2024;98,7400 15/01/2024;98,6300 16/01/2024;98,5100 17/01/2024;97,6900 18/01/2024;98,3500 19/01/2024;98,7600 22/01/2024;99,8800 23/01/2024;100,0700 24/01/2024;100,3700 25/01/2024;100,7000 26/01/2024;100,5600 29/01/2024;101,2500 30/01/2024;101,1900 31/01/2024;100,8000 01/02/2024;100,6500 02/02/2024;101,1500 05/02/2024;102,1100 06/02/2024;102,0900 07/02/2024;102,1000 08/02/2024;102,5200 09/02/2024;102,5100 12/02/2024;103,1100 13/02/2024;102,3900 14/02/2024;103,0500 15/02/2024;103,4900 16/02/2024;103,7300 19/02/2024;103,6900 20/02/2024;102,8500 21/02/2024;102,3600 22/02/2024;103,8800 23/02/2024;104,3000 26/02/2024;104,1200 27/02/2024;103,9400 28/02/2024;103,5900 29/02/2024;103,8400 01/03/2024;104,3800 04/03/2024;104,9600 05/03/2024;104,6000 06/03/2024;104,8200 07/03/2024;104,9500 08/03/2024;105,4000 11/03/2024;104,2200 12/03/2024;105,0800 13/03/2024;105,2900 14/03/2024;105,1300 15/03/2024;104,6600 18/03/2024;104,8700 19/03/2024;104,4900 20/03/2024;104,8700 21/03/2024;105,9400 22/03/2024;106,0300 25/03/2024;105,7400 26/03/2024;105,8800 27/03/2024;106,1300 28/03/2024;106,8500