Fondos de Inversión
| Fecha | Valor Cuota |
|---|---|
| 31/10/2024 | USD 66,7209 |
| 30/09/2024 | USD 64,8236 |
| 31/08/2024 | USD 60,5011 |
| 31/07/2024 | USD 63,3661 |
| 30/06/2024 | USD 63,3516 |
| 31/05/2024 | USD 63,8523 |
| 30/04/2024 | USD 66,6343 |
| 31/03/2024 | USD 65,8392 |
| 29/02/2024 | USD 64,9740 |
| 31/01/2024 | USD 61,9831 |
| 31/12/2023 | USD 64,7560 |
| 30/11/2023 | USD 67,8897 |
| 31/10/2023 | USD 66,1503 |
| 30/09/2023 | USD 64,6806 |
| 31/08/2023 | USD 66,6202 |
| 31/07/2023 | USD 71.4498 |
| 30/06/2023 | USD 72.0837 |
| 31/05/2023 | USD 72.2950 |
| 30/04/2023 | USD 73.6019 |
| 31/03/2023 | USD 77.2436 |
| 28/02/2023 | USD 77.4776 |
| 31/01/2023 | USD 76.5862 |
| 31/12/2022 | USD 77.7340 |
| 30/11/2022 | USD 78.2161 |
| 31/10/2022 | USD 78.2609 |
| 30/09/2022 | USD 76,3648 |
| 31/08/2022 | USD 77,0551 |
| 31/07/2022 | USD 76,3708 |
| 30/06/2022 | USD 79,7489 |
| 31/05/2022 | USD 86,4369 |
| 30/04/2022 | USD 86,3630 |
| 31/03/2022 | USD 88,9216 |
| 28/02/2022 | USD 85,2604 |
| 31/01/2022 | USD 79,8498 |
| 31/12/2021 | USD 82,3820 |
| 30/11/2021 | USD 77,9285 |
| 31/10/2021 | USD 78,6718 |
| 30/09/2021 | USD 82,5097 |
| 31/08/2021 | USD 84,6979 |
| 31/07/2021 | USD 81,2061 |
| 30/06/2021 | USD 82,6627 |
| 31/05/2021 | USD 83,1434 |
| 30/04/2021 | USD 85,9428 |
| 31/03/2021 | USD 86,3930 |
| 28/02/2021 | USD 84,9518 |
| 31/01/2021 | USD 81,5521 |
| 31/12/2020 | USD 84,8876 |
Acta Asamblea Extraordinaria de Aportantes FI Tobalaba y El Bosque Octubre 2024
Reglamento Interno vigente desde el 21.10.2024
Reglamento Interno vigente hasta el 20.10.2024
Aviso modificación RI vigencia a contar del 21.10.2024
Acta Asamblea Extraordinaria de Aportantes FI Tobalaba y El Bosque Junio 2024
Acta Asamblea Ordinaria de Aportantes FI Tobalaba y El Bosque Mayo 2023
Acta Asamblea Ordinaria de Aportantes FI Tobalaba y El Bosque Mayo 2022
| Fecha | Valor Cuota |
|---|---|
| 31/10/2024 | CLP 7.896,3111 |
| 30/09/2024 | CLP 7.919,6570 |
| 31/08/2024 | CLP 7.944,3458 |
| 31/07/2024 | CLP 8.550,8038 |
| 30/06/2024 | CLP 8.573,3994 |
| 31/05/2024 | CLP 8.595,2448 |
| 30/04/2024 | CLP 8.092,4603 |
| 31/03/2024 | CLP 7.395,7325 |
| 29/02/2024 | CLP 7.217,2707 |
| 31/01/2024 | CLP 7.249,1939 |
| 31/12/2023 | CLP 7.283,2032 |
| 30/11/2023 | CLP 7.317,2338 |
| 31/10/2023 | CLP 6.798,7680 |
| 30/09/2023 | CLP 6.832,7164 |
| 31/08/2023 | CLP 7.080,3569 |
| 31/07/2023 | CLP 7.113,7197 |
| 30/06/2023 | CLP 7.147,4003 |
| 31/05/2023 | CLP 7.179,6534 |
| 30/04/2023 | CLP 7.527,5289 |
| 31/03/2023 | CLP 6.829,9983 |
| 28/02/2023 | CLP 6.627,0558 |
| 31/01/2023 | CLP 6.657,3950 |
| 31/12/2022 | CLP 6.686,7872 |
| 30/11/2022 | CLP 6.709,3913 |
| 31/10/2022 | CLP 6.769,8153 |
| 30/09/2022 | CLP 6.792,2890 |
| 31/08/2022 | CLP 6.487,0678 |
| 31/07/2022 | CLP 6.509,7992 |
| 30/06/2022 | CLP 6.532,5210 |
| 31/05/2022 | CLP 6.554,7638 |
| 30/04/2022 | CLP 6.212,7644 |
| 31/03/2022 | CLP 6.236,7459 |
| 28/02/2022 | CLP 6.421,9730 |
| 31/01/2022 | CLP 6.444,4133 |
| 31/12/2021 | CLP 6.460,6388 |
| 30/11/2021 | CLP 7.696,9441 |
| 30/10/2021 | CLP 7.540,3817 |
| 30/09/2021 | CLP 7.552,4293 |
Acta Asamblea Extraordinaria de Aportantes Greystar FI Inmobiliario Cóndor I Mayo 2024
Acta Asamblea Extraordinaria de Aportantes Greystar FI Inmobiliario Cóndor I Mayo 2023
Acta Asamblea Extraordinaria de Aportantes Greystar FI Inmobiliario Cóndor I Mayo 2022
Acta Asamblea Ordinaria de Aportantes Greystar FI Inmobiliario Cóndor I Mayo 2022
| Fecha | Valor Cuota |
|---|---|
| 30/09/2024 | CLP 595,1023 |
| 30/06/2024 | CLP 601,2604 |
| 31/03/2024 | CLP 609,1524 |
| 31/12/2023 | CLP 619,6186 |
| 30/09/2023 | CLP 568,0397 |
| 30/06/2023 | CLP 597,1281 |
| 31/03/2023 | CLP 609,6082 |
| 31/12/2022 | CLP 629,0051 |
| 30/09/2022 | CLP 931,4061 |
| 30/06/2022 | CLP 840,1677 |
| 31/03/2022 | CLP 866,8953 |
| 31/12/2021 | CLP 918,3694 |
| Fecha | Valor Cuota |
|---|---|
| 21/11/2024 | USD 142.9159 |
| 20/11/2024 | USD 141.5206 |
| 19/11/2024 | USD 141.4481 |
| 18/11/2024 | USD 141.3435 |
| 17/11/2024 | USD 140.7800 |
| 16/11/2024 | USD 140.7853 |
| 15/11/2024 | USD 140.7906 |
| 14/11/2024 | USD 143.0810 |
| 13/11/2024 | USD 144.1632 |
| 12/11/2024 | USD 144.1125 |
| 11/11/2024 | USD 144.6341 |
| 10/11/2024 | USD 143.8319 |
| 09/11/2024 | USD 143,8373 |
| 08/11/2024 | USD 143,8427 |
| 07/11/2024 | USD 143,8358 |
| 06/11/2024 | USD 143,3178 |
| 05/11/2024 | USD 141,5722 |
| 04/11/2024 | USD 140,3388 |
| 03/11/2024 | USD 141,1288 |
| 02/11/2024 | USD 141,1341 |
| 01/11/2024 | USD 141,1394 |
| 31/10/2024 | USD 141,1448 |
| 30/10/2024 | USD 141,1501 |
| 29/10/2024 | USD 141,4193 |
| 28/10/2024 | USD 141,4393 |
| 27/10/2024 | USD 140,9893 |
| 26/10/2024 | USD 140,9947 |
| 25/10/2024 | USD 141,0000 |
| 24/10/2024 | USD 141,3760 |
| 23/10/2024 | USD 141,5505 |
| 22/10/2024 | USD 142,5896 |
| 21/10/2024 | USD 143,4749 |
| 20/10/2024 | USD 144,3456 |
| 19/10/2024 | USD 144,3511 |
| 18/10/2024 | USD 144,3565 |
| 17/10/2024 | USD 143,5136 |
| 16/10/2024 | USD 143,2527 |
| 15/10/2024 | USD 143,0440 |
| 14/10/2024 | USD 144,6390 |
| 13/10/2024 | USD 143,6687 |
| 12/10/2024 | USD 143,6741 |
| 11/10/2024 | USD 143,6795 |
| 10/10/2024 | USD 142,6910 |
| 09/10/2024 | USD 143,2611 |
| 08/10/2024 | USD 142,3094 |
| 07/10/2024 | USD 141,1466 |
| 06/10/2024 | USD 142,4915 |
| 05/10/2024 | USD 142,4969 |
| 04/10/2024 | USD 142,5023 |
| 03/10/2024 | USD 141,8930 |
| 02/10/2024 | USD 142,5410 |
| 01/10/2024 | USD 142,6804 |
| 30/09/2024 | USD 143,9151 |
| 29/09/2024 | USD 143,7481 |
| 28/09/2024 | USD 143,7535 |
| 27/09/2024 | USD 143,7590 |
| 26/09/2024 | USD 144,3304 |
| 25/09/2024 | USD 142,4384 |
| 24/09/2024 | USD 143,1946 |
| 23/09/2024 | USD 143,0363 |
| 22/09/2024 | USD 141,9094 |
| 21/09/2024 | USD 141,9148 |
| 20/09/2024 | USD 141,9202 |
| 19/09/2024 | USD 141,9256 |
| 18/09/2024 | USD 141,9310 |
| 17/09/2024 | USD 141,9363 |
| 16/09/2024 | USD 142,2305 |
| 15/09/2024 | USD 141,6644 |
| 14/09/2024 | USD 141,6697 |
| 13/09/2024 | USD 141,6751 |
| 12/09/2024 | USD 141,1648 |
| 11/09/2024 | USD 140.2308 |
| 10/09/2024 | USD 139,4026 |
| 09/09/2024 | USD 138,7978 |
| 08/09/2024 | USD 137,3200 |
| 07/09/2024 | USD 137,3253 |
| 06/09/2024 | USD 137,3306 |
| 05/09/2024 | USD 138.8198 |
| 04/09/2024 | USD 139.4930 |
| 03/09/2024 | USD 139.7144 |
| 02/09/2024 | USD 142.0516 |
| 01/09/2024 | USD 142.0527 |
| 31/08/2024 | USD 142.0581 |
| 30/08/2024 | USD 142.0635 |
| 29/08/2024 | USD 140.9841 |
| 28/08/2024 | USD 140.7944 |
| 27/08/2024 | USD 141.7518 |
| 26/08/2024 | USD 141.2715 |
| 25/08/2024 | USD 141.2715 |
| 24/08/2024 | USD 141.4584 |
| 23/08/2024 | USD 141.4638 |
| 23/08/2024 | USD 141.4692 |
| 22/08/2024 | USD 140.3725 |
| 21/08/2024 | USD 141.3069 |
| 20/08/2024 | USD 140.5546 |
| 19/08/2024 | USD 140.6437 |
| 18/08/2024 | USD 139.6067 |
| 17/08/2024 | USD 139.6120 |
| 16/08/2024 | USD 139.6173 |
| 15/08/2024 | USD 137.2648 |
| 14/08/2024 | USD 137.2701 |
| 13/08/2024 | USD 136.8199 |
| 12/08/2024 | USD 134.6366 |
| 11/08/2024 | USD 135.2581 |
| 10/08/2024 | USD 135.2634 |
| 09/08/2024 | USD 135.2686 |
| 08/08/2024 | USD 134.7732 |
| 07/08/2024 | USD 132.1535 |
| 06/08/2024 | USD 132.9985 |
| 05/08/2024 | USD 131.4116 |
| 04/08/2024 | USD 134.8457 |
| 03/08/2024 | USD 134.8510 |
| 02/08/2024 | USD 134.8562 |
| 01/08/2024 | USD 137.1467 |
| 31/07/2024 | USD 138.5488 |
| 30/07/2024 | USD 137.2645 |
| 29/07/2024 | USD 136.9057 |
| 28/07/2024 | USD 137.2057 |
| 27/07/2024 | USD 137.2109 |
| 26/07/2024 | USD 137.2162 |
| 25/07/2024 | USD 135.3723 |
| 24/07/2024 | USD 135.3119 |
| 23/07/2024 | USD 137.8714 |
| 22/07/2024 | USD 137.8044 |
| 21/07/2024 | USD 135.6728 |
| 20/07/2024 | USD 135.6780 |
| 19/07/2024 | USD 135.6833 |
| 18/07/2024 | USD 136.3479 |
| 17/07/2024 | USD 137.5959 |
| 16/07/2024 | USD 138.0388 |
| 15/07/2024 | USD 138.0441 |
| 14/07/2024 | USD 138.2240 |
| 13/07/2024 | USD 138.2294 |
| 12/07/2024 | USD 138.2347 |
| 11/07/2024 | USD 136.9078 |
| 10/07/2024 | USD 136.5748 |
| 09/07/2024 | USD 135.3522 |
| 08/07/2024 | USD 135.8975 |
| 07/07/2024 | USD 136.4197 |
| 06/07/2024 | USD 136.4250 |
| 05/07/2024 | USD 136.4303 |
| 04/07/2024 | USD 135.4832 |
| 03/07/2024 | USD 135.4785 |
| 02/07/2024 | USD 135.1321 |
| 01/07/2024 | USD 134.1899 |
| 30/06/2024 | USD 134.5774 |
| 29/06/2024 | USD 134.5827 |
| 28/06/2024 | USD 134.5879 |
| 27/06/2024 | USD 135.4509 |
| 26/06/2024 | USD 135.1224 |
| 26/06/2024 | USD 135.1224 |
| 25/06/2024 | USD 135.2493 |
| 24/06/2024 | USD 135.2493 |
| 23/06/2024 | USD 134.8809 |
| 23/06/2024 | USD 135.0625 |
| 22/06/2024 | USD 135.0625 |
| 21/06/2024 | USD 135.0677 |
| 20/06/2024 | USD 135.0729 |
| 19/06/2024 | USD 134.4995 |
| 18/06/2024 | USD 134.5047 |
| 17/06/2024 | USD 134.2887 |
| 16/06/2024 | USD 133.6056 |
| 15/06/2024 | USD 133.6108 |
| 14/06/2024 | USD 133.6160 |
| 13/06/2024 | USD 133.8156 |
| 12/06/2024 | USD 134.8660 |
| 11/06/2024 | USD 133.7888 |
| 10/06/2024 | USD 134.0797 |
| 09/06/2024 | USD 133.6225 |
| 08/06/2024 | USD 133.6277 |
| 07/06/2024 | USD 133.6329 |
| 06/06/2024 | USD 134,3947 |
| 05/06/2024 | USD 134,2073 |
| 04/06/2024 | USD 132,3506 |
| 03/06/2024 | USD 132,3435 |
| 02/06/2024 | USD 132,0938 |
| 01/06/2024 | USD 132,0990 |
| 31/05/2024 | USD 132,1042 |
| 30/05/2024 | USD 131,1527 |
| 29/05/2024 | USD 132,2079 |
| 28/05/2024 | USD 133,7348 |
| 27/05/2024 | USD 134,7412 |
| 26/05/2024 | USD 134,8516 |
| 25/05/2024 | USD 134,8569 |
| 24/05/2024 | USD 134,8621 |
| 23/05/2024 | USD 134,2595 |
| 22/05/2024 | USD 135,5989 |
| 21/05/2024 | USD 136,0896 |
| 20/05/2024 | USD 136,0949 |
| 19/05/2024 | USD 136,1060 |
| 18/05/2024 | USD 136,1113 |
| 17/05/2024 | USD 136,1166 |
| 16/05/2024 | USD 135,9830 |
| 15/05/2024 | USD 136,1480 |
| 14/05/2024 | USD 134,3498 |
| 13/05/2024 | USD 133,6865 |
| 12/05/2024 | USD 134,2276 |
| 11/05/2024 | USD 134,2328 |
| 10/05/2024 | USD 134,2380 |
| 09/05/2024 | USD 133.9471 |
| 08/05/2024 | USD 133.1065 |
| 07/05/2024 | USD 133.1689 |
| 06/05/2024 | USD 132.4835 |
| 05/05/2024 | USD 131.2228 |
| 04/05/2024 | USD 131.2280 |
| 03/05/2024 | USD 131.2331 |
| 02/05/2024 | USD 129.5201 |
| 01/05/2024 | USD 128.6940 |
| 30/04/2024 | USD 128.6991 |
| 29/04/2024 | USD 131.2723 |
| 28/04/2024 | USD 131.6400 |
| 27/04/2024 | USD 131.6451 |
| 26/04/2024 | USD 131.6503 |
| 25/04/2024 | USD 130.2549 |
| 24/04/2024 | USD 131.7517 |
| 23/04/2024 | USD 131.8269 |
| 22/04/2024 | USD 130.2761 |
| 21/04/2024 | USD 129.2917 |
| 20/04/2024 | USD 129.2968 |
| 19/04/2024 | USD 129.3018 |
| 18/04/2024 | USD 130.0927 |
| 17/04/2024 | USD 130.7666 |
| 16/04/2024 | USD 130.0927 |
| 16/04/2024 | USD 130.7666 |
| 15/04/2024 | USD 131.3533 |
| 14/04/2024 | USD 131.1553 |
| 13/04/2024 | USD 132.6953 |
| 13/04/2024 | USD 132.7005 |
| 12/04/2024 | USD 132.7057 |
| 11/04/2024 | USD 135.0711 |
| 10/04/2024 | USD 134.5578 |
| 09/04/2024 | USD 136.6161 |
| 08/04/2024 | USD 136.1084 |
| 07/04/2024 | USD 135.9859 |
| 06/04/2024 | USD 135.9911 |
| 05/04/2024 | USD 135.9964 |
| 04/04/2024 | USD 134.4997 |
| 03/04/2024 | USD 135.9508 |
| 02/04/2024 | USD 135.7891 |
| 01/04/2024 | USD 137.1418 |
| 31/03/2024 | USD 137.6424 |
| 30/03/2024 | USD 137.6476 |
| 29/03/2024 | USD 137.6529 |
| 28/03/2024 | USD 137.6582 |
| 27/03/2024 | USD 137.3328 |
| 26/03/2024 | USD 136.5227 |
| 25/03/2024 | USD 136.5795 |
| 24/03/2024 | USD 137.4381 |
| 23/03/2024 | USD 137.4434 |
| 22/03/2024 | USD 137.4487 |
| 21/03/2024 | USD 138.5413 |
| 20/03/2024 | USD 138.1759 |
| 19/03/2024 | USD 136.8285 |
| 18/03/2024 | USD 136.3002 |
| 17/03/2024 | USD 136.0986 |
| 16/03/2024 | USD 136.1039 |
| 15/03/2024 | USD 136.1091 |
| 14/03/2024 | USD 137.3876 |
| 13/03/2024 | USD 137.9645 |
| 12/03/2024 | USD 138.0360 |
| 11/03/2024 | USD 136.7143 |
| 10/03/2024 | USD 136.8455 |
| 09/03/2024 | USD 136.8507 |
| 08/03/2024 | USD 136.8560 |
| 07/03/2024 | USD 137.8604 |
| 06/03/2024 | USD 135.9699 |
| 05/03/2024 | USD 134.9881 |
| 04/03/2024 | USD 136.9326 |
| 03/03/2024 | USD 137.3277 |
| 02/03/2024 | USD 137.3330 |
| 01/03/2024 | USD 137.3383 |
| 29/02/2024 | USD 136.0527 |
| 28/02/2024 | USD 135.6641 |
| 27/02/2024 | USD 135.7327 |
| 26/02/2024 | USD 135.5435 |
| 25/02/2024 | USD 136.1427 |
| 24/02/2024 | USD 136.1479 |
| 23/02/2024 | USD 136.1531 |
| 22/02/2024 | USD 135.8363 |
| 21/02/2024 | USD 133.2621 |
| 20/02/2024 | USD 133.1737 |
| 19/02/2024 | USD 133.7006 |
| 18/02/2024 | USD 133.7049 |
| 17/02/2024 | USD 133.7101 |
| 16/02/2024 | USD 133.7152 |
| 15/02/2024 | USD 134.2999 |
| 14/02/2024 | USD 133.5694 |
| 13/02/2024 | USD 131.5990 |
| 12/02/2024 | USD 133.9977 |
| 11/02/2024 | USD 134.5584 |
| 10/02/2024 | USD 134.5636 |
| 09/02/2024 | USD 134.5688 |
| 08/02/2024 | USD 133.6398 |
| 07/02/2024 | USD 133.2586 |
| 06/02/2024 | USD 132.2196 |
| 05/02/2024 | USD 131.9781 |
| 04/02/2024 | USD 132.4402 |
| 03/02/2024 | USD 132.4453 |
| 02/02/2024 | USD 132.4505 |
| 01/02/2024 | USD 131.5536 |
| 31/01/2024 | USD 129.7134 |
| 30/01/2024 | USD 131.5600 |
| 29/01/2024 | USD 131.2714 |
| 28/01/2024 | USD 129.9739 |
| 27/01/2024 | USD 129.9790 |
| 26/01/2024 | USD 129.9841 |
| 25/01/2024 | USD 129.2167 |
| 24/01/2024 | USD 128.4602 |
| 23/01/2024 | USD 128.5690 |
| 22/01/2024 | USD 128.4048 |
| 21/01/2024 | USD 127.8717 |
| 20/01/2024 | USD 127.8767 |
| 19/01/2024 | USD 127.8818 |
| 18/01/2024 | USD 126.7041 |
| 17/01/2024 | USD 125.2244 |
| 16/01/2024 | USD 126.1505 |
| 15/01/2024 | USD 126.8181 |
| 14/01/2024 | USD 126.7199 |
| 13/01/2024 | USD 126.7249 |
| 12/01/2024 | USD 126.7300 |
| 11/01/2024 | USD 126.4105 |
| 10/01/2024 | USD 126.3846 |
| 09/01/2024 | USD 125.6586 |
| 08/01/2024 | USD 125.7079 |
| 07/01/2024 | USD 123.8239 |
| 06/01/2024 | USD 123.8289 |
| 05/01/2024 | USD 123.8339 |
| 04/01/2024 | USD 124.0914 |
| 03/01/2024 | USD 123.9851 |
| 02/01/2024 | USD 125.9145 |
| 01/01/2024 | USD 127.5249 |
| 31/12/2023 | USD 127.5300 |
| 30/12/2023 | USD 127.5351 |
| 29/12/2023 | USD 127.5401 |
| 28/12/2023 | USD 127.8546 |
| 27/12/2023 | USD 127.8162 |
| 26/12/2023 | USD 127.4602 |
| 25/12/2023 | USD 127.0466 |
| 24/12/2023 | USD 127.0517 |
| 23/12/2023 | USD 127.0567 |
| 23/12/2023 | USD 127.0567 |
| 22/12/2023 | USD 127.0618 |
| 21/12/2023 | USD 127.0882 |
| 20/12/2023 | USD 125.3351 |
| 19/12/2023 | USD 126.8736 |
| 18/12/2023 | USD 126.0652 |
| 17/12/2023 | USD 125.6629 |
| 16/12/2023 | USD 125.6680 |
| 15/12/2023 | USD 125.6730 |
| 14/12/2023 | USD 125.7701 |
| 13/12/2023 | USD 125.3986 |
| 12/12/2023 | USD 123.4144 |
| 11/12/2023 | USD 122.7369 |
| 10/12/2023 | USD 121.5066 |
| 09/12/2023 | USD 121.5116 |
| 08/12/2023 | USD 121.5165 |
| 07/12/2023 | USD 121.5215 |
| 06/12/2023 | USD 120.9657 |
| 05/12/2023 | USD 121.0625 |
| 04/12/2023 | USD 121,1950 |
| 03/12/2023 | USD 121,7220 |
| 02/12/2023 | USD 121,7270 |
| 01/12/2023 | USD 121,7320 |
| 30/11/2023 | USD 120,6748 |
| 29/11/2023 | USD 120,3069 |
| 28/11/2023 | USD 119,8389 |
| 27/11/2023 | USD 119,8476 |
| 26/11/2023 | USD 120,0671 |
| 25/11/2023 | USD 120,0720 |
| 24/11/2023 | USD 120,0770 |
| 23/11/2023 | USD 119,7673 |
| 22/11/2023 | USD 119,7565 |
| 21/11/2023 | USD 119,1099 |
| 20/11/2023 | USD 119,0328 |
| 19/11/2023 | USD 118,0232 |
| 18/11/2023 | USD 118,0282 |
| 17/11/2023 | USD 118,0331 |
| 16/11/2023 | USD 117,8846 |
| 15/11/2023 | USD 117,5933 |
| 14/11/2023 | USD 117,1676 |
| 13/11/2023 | USD 114,6955 |
| 12/11/2023 | USD 114,8018 |
| 11/11/2023 | USD 114,8067 |
| 10/11/2023 | USD 114,8116 |
| 09/11/2023 | USD 113,1917 |
| 08/11/2023 | USD 113,9813 |
| 07/11/2023 | USD 113,4902 |
| 06/11/2023 | USD 112,8607 |
| 05/11/2023 | USD 112,9804 |
| 04/11/2023 | USD 112,9852 |
| 03/11/2023 | USD 112,9901 |
| 02/11/2023 | USD 111,4101 |
| 01/11/2023 | USD 108,3941 |
| 31/10/2023 | USD 108,3989 |
| 30/10/2023 | USD 107,5490 |
| 29/10/2023 | USD 106,8756 |
| 28/10/2023 | USD 106,8803 |
| 27/10/2023 | USD 106,8850 |
| 26/10/2023 | USD 106,8897 |
| 25/10/2023 | USD 107,6778 |
| 24/10/2023 | USD 109,7615 |
| 23/10/2023 | USD 109,3057 |
| 22/10/2023 | USD 109,4736 |
| 21/10/2023 | USD 109,4784 |
| 20/10/2023 | USD 109,4832 |
| 19/10/2023 | USD 110.5993 |
| 18/10/2023 | USD 111.4431 |
| 17/10/2023 | USD 113.5206 |
| 16/10/2023 | USD 113,5907 |
| 15/10/2023 | USD 112,5051 |
| 14/10/2023 | USD 112,5100 |
| 13/10/2023 | USD 112,5148 |
| 12/10/2023 | USD 113,0460 |
| 11/10/2023 | USD 114,1603 |
| 10/10/2023 | USD 113.8205 |
| 09/10/2023 | USD 112.9806 |
| 08/10/2023 | USD 112.9855 |
| 07/10/2023 | USD 112.9903 |
| 06/10/2023 | USD 112.9952 |
| 05/10/2023 | USD 111.5434 |
| 04/10/2023 | USD 111.5188 |
| 03/10/2023 | USD 110,2634 |
| 02/10/2023 | USD 111.3612 |
| 01/10/2023 | USD 112.0786 |
| 30/09/2023 | USD 112.0834 |
| 29/09/2023 | USD 112.0883 |
| 28/09/2023 | USD 112.2664 |
| 27/09/2023 | USD 111.2678 |
| 26/09/2023 | USD 111.2464 |
| 25/09/2023 | USD 112.7666 |
| 24/09/2023 | USD 112.4949 |
| 23/09/2023 | USD 112.4998 |
| 22/09/2023 | USD 112.5046 |
| 21/09/2023 | USD 112.6332 |
| 20/09/2023 | USD 115.1383 |
| 19/09/2023 | USD 116.6907 |
| 18/09/2023 | USD 116.6957 |
| 17/09/2023 | USD 116.7006 |
| 16/09/2023 | USD 116.7056 |
| 15/09/2023 | USD 116.7105 |
| 14/09/2023 | USD 117.8548 |
| 13/09/2023 | USD 117.1508 |
| 12/09/2023 | USD 116.9086 |
| 11/09/2023 | USD 117.9881 |
| 10/09/2023 | USD 117.1872 |
| 09/09/2023 | USD 117.1922 |
| 08/09/2023 | USD 117.1972 |
| 07/09/2023 | USD 117.5944 |
| 06/09/2023 | USD 117,8957 |
| 05/09/2023 | USD 118,3276 |
| 04/09/2023 | USD 119,1761 |
| 03/09/2023 | USD 119,1735 |
| 02/09/2023 | USD 119,1785 |
| 01/09/2023 | USD 119,1836 |
| 31/08/2023 | USD 118,7774 |
| 30/08/2023 | USD 119,3416 |
| 29/08/2023 | USD 118,8643 |
| 28/08/2023 | USD 117,1956 |
| 27/08/2023 | USD 116,4055 |
| 26/08/2023 | USD 116,4104 |
| 25/08/2023 | USD 116,4154 |
| 24/08/2023 | USD 115,4489 |
| 23/08/2023 | USD 117,0914 |
| 22/08/2023 | USD 115,6660 |
| 21/08/2023 | USD 115,5417 |
| 20/08/2023 | USD 115,8743 |
| 19/08/2023 | USD 115,5467 |
| 18/08/2023 | USD 115,5516 |
| 17/08/2023 | USD 115,7747 |
| 16/08/2023 | USD 117,5562 |
| 15/08/2023 | USD 120,0167 |
| 14/08/2023 | USD 120,0238 |
| 13/08/2023 | USD 119,5487 |
| 12/08/2023 | USD 119,5558 |
| 11/08/2023 | USD 119,5628 |
| 10/08/2023 | USD 120,0889 |
| 09/08/2023 | USD 119,5059 |
| 08/08/2023 | USD 120,0789 |
| 07/08/2023 | USD 120,6060 |
| 06/08/2023 | USD 119,3487 |
| 05/08/2023 | USD 119,3558 |
| 04/08/2023 | USD 119,3629 |
| 04/08/2023 | USD 119,3558 |
| 03/08/2023 | USD 119,6485 |
| 02/08/2023 | USD 120,0018 |
| 01/08/2023 | USD 121,8887 |
| 31/07/2023 | USD 122,3048 |
| 30/07/2023 | USD 122,1992 |
| 29/07/2023 | USD 122,2065 |
| 28/07/2023 | USD 122,2138 |
| 27/07/2023 | USD 120,9224 |
| 26/07/2023 | USD 122,2839 |
| 25/07/2023 | USD 122,3582 |
| 24/07/2023 | USD 121,9154 |
| 23/07/2023 | USD 121,8887 |
| 22/07/2023 | USD 121,8960 |
| 21/07/2023 | USD 121,9033 |
| 20/07/2023 | USD 121,3803 |
| 19/07/2023 | USD 122,4499 |
| 18/07/2023 | USD 122,3891 |
| 17/07/2023 | USD 121,8896 |
| 16/07/2023 | USD 121,5750 |
| 15/07/2023 | USD 121,5823 |
| 14/07/2023 | USD 121,5897 |
| 13/07/2023 | USD 121,3139 |
| 12/07/2023 | USD 119,9137 |
| 11/07/2023 | USD 118,6658 |
| 10/07/2023 | USD 117,7704 |
| 09/07/2023 | USD 116,9863 |
| 08/07/2023 | USD 116,9936 |
| 07/07/2023 | USD 117,0009 |
| 06/07/2023 | USD 117,1381 |
| 05/07/2023 | USD 118,7154 |
| 04/07/2023 | USD 118,9685 |
| 03/07/2023 | USD 118,9584 |
| 02/07/2023 | USD 119,4487 |
| 01/07/2023 | USD 119,4561 |
| 30/06/2023 | USD 119,4634 |
| 29/06/2023 | USD 117,9934 |
| 28/06/2023 | USD 117,5991 |
| 27/06/2023 | USD 117,3732 |
| 26/06/2023 | USD 116,6626 |
| 25/06/2023 | USD 116,6699 |
| 24/06/2023 | USD 116,6772 |
| 23/06/2023 | USD 116,6845 |
| 22/06/2023 | USD 117,4458 |
| 21/06/2023 | USD 117,4849 |
| 20/06/2023 | USD 117,4922 |
| 19/06/2023 | USD 118,3459 |
| 18/06/2023 | USD 118,3720 |
| 17/06/2023 | USD 118,3794 |
| 16/06/2023 | USD 118,3868 |
| 15/06/2023 | USD 118,9094 |
| 14/06/2023 | USD 117,3764 |
| 13/06/2023 | USD 116.8811 |
| 12/06/2023 | USD 116.1083 |
| 11/06/2023 | USD 114.8100 |
| 10/06/2023 | USD 114.8173 |
| 09/06/2023 | USD 114.8246 |
| 08/06/2023 | USD 114.9478 |
| 07/06/2023 | USD 114.3191 |
| 06/06/2023 | USD 115.6672 |
| 05/06/2023 | USD 115.2678 |
| 04/06/2023 | USD 115.5079 |
| 03/06/2023 | USD 115,5152 |
| 02/06/2023 | USD 115,5226 |
| 01/06/2023 | USD 114,0004 |
| 31/05/2023 | USD 113,4863 |
| 30/05/2023 | USD 113,7194 |
| 29/05/2023 | USD 114,1115 |
| 28/05/2023 | USD 114,1419 |
| 27/05/2023 | USD 114,1492 |
| 26/05/2023 | USD 114,1556 |
| 25/05/2023 | USD 112,4299 |
| 24/05/2023 | USD 111,6540 |
| 23/05/2023 | USD 112,6168 |
| 22/05/2023 | USD 115,0080 |
| 21/05/2023 | USD 114,6802 |
| 20/05/2023 | USD 114,6876 |
| 19/05/2023 | USD 114,6949 |
| 18/05/2023 | USD 114,6599 |
| 17/05/2023 | USD 113,6015 |
| 16/05/2023 | USD 112.6110 |
| 15/05/2023 | USD 113.3217 |
| 14/05/2023 | USD 112,7055 |
| 13/05/2023 | USD 112,7128 |
| 12/05/2023 | USD 112,7201 |
| 11/05/2023 | USD 113,1946 |
| 10/05/2023 | USD 113,0768 |
| 09/05/2023 | USD 112,3186 |
| 08/05/2023 | USD 112,9697 |
| 07/05/2023 | USD 112,6662 |
| 06/05/2023 | USD 112,6735 |
| 05/05/2023 | USD 112,6808 |
| 04/05/2023 | USD 111,1867 |
| 03/05/2023 | USD 111,9981 |
| 02/05/2023 | USD 112,6196 |
| 01/05/2023 | USD 113,8854 |
| 30/04/2023 | USD 113,8927 |
| 29/04/2023 | USD 113,9000 |
| 28/04/2023 | USD 113,9074 |
| 27/04/2023 | USD 112,9793 |
| 26/04/2023 | USD 110,7632 |
| 25/04/2023 | USD 111,1133 |
| 24/04/2023 | USD 113,9569 |
| 23/04/2023 | USD 113,8998 |
| 22/04/2023 | USD 113,9072 |
| 21/04/2023 | USD 113,9145 |
| 19/04/2023 | USD 113,6269 |
| 18/04/2023 | USD 113,6020 |
| 17/04/2023 | USD 113.5097 |
| 16/04/2023 | USD 113.4318 |
| 15/04/2023 | USD 113.4392 |
| 14/04/2023 | USD 113.4466 |
| 13/04/2023 | USD 113.7838 |
| 12/04/2023 | USD 111.7570 |
| 11/04/2023 | USD 111.9461 |
| 10/04/2023 | USD 111.6353 |
| 09/04/2023 | USD 111.6456 |
| 08/04/2023 | USD 111.6529 |
| 07/04/2023 | USD 111.6602 |
| 06/04/2023 | USD 111.6675 |
| 05/04/2023 | USD 111.4418 |
| 04/04/2023 | USD 112.3258 |
| 03/04/2023 | USD 112.4178 |
| 02/04/2023 | USD 112.5371 |
| 01/04/2023 | USD 112.5445 |
| 31/03/2023 | USD 112.5519 |
| 30/03/2023 | USD 110.9046 |
| 29/03/2023 | USD 109.8688 |
| 28/03/2023 | USD 108.2537 |
| 27/03/2023 | USD 108.6161 |
| 26/03/2023 | USD 108.4990 |
| 25/03/2023 | USD 108.5063 |
| 24/03/2023 | USD 108.5135 |
| 23/03/2023 | USD 108.1132 |
| 22/03/2023 | USD 107.4895 |
| 21/03/2023 | USD 109.3155 |
| 20/03/2023 | USD 107.7506 |
| 19/03/2023 | USD 106.9056 |
| 18/03/2023 | USD 106.9127 |
| 17/03/2023 | USD 106.9199 |
| 16/03/2023 | USD 108.0338 |
| 15/03/2023 | USD 105,9804 |
| 14/03/2023 | USD 106.9284 |
| 13/03/2023 | USD 104.8774 |
| 12/03/2023 | USD 104.5935 |
| 11/03/2023 | USD 104.6007 |
| 10/03/2023 | USD 104.6079 |
| 09/03/2023 | USD 106.6119 |
| 08/03/2023 | USD 108.3213 |
| 07/03/2023 | USD 108.0381 |
| 06/03/2023 | USD 109.6771 |
| 05/03/2023 | USD 109.6734 |
| 04/03/2023 | USD 109.6807 |
| 03/03/2023 | USD 109.6880 |
| 02/03/2023 | USD 107.8633 |
| 01/03/2023 | USD 106.6115 |
| 28/02/2023 | USD 107.0238 |
| 27/02/2023 | USD 107.0485 |
| 26/02/2023 | USD 106.6916 |
| 25/02/2023 | USD 106.6988 |
| 24/02/2023 | USD 106.7060 |
| 23/02/2023 | USD 108.5647 |
| 22/02/2023 | USD 108.1746 |
| 21/02/2023 | USD 108.5300 |
| 20/02/2023 | USD 110.9146 |
| 19/02/2023 | USD 110.9159 |
| 18/02/2023 | USD 110.9237 |
| 17/02/2023 | USD 110.9314 |
| 16/02/2023 | USD 111.2988 |
| 15/02/2023 | USD 112.8811 |
| 14/02/2023 | USD 112.4896 |
| 13/02/2023 | USD 112.4549 |
| 12/02/2023 | USD 110,9171 |
| 11/02/2023 | USD 110,9248 |
| 10/02/2023 | USD 110,9325 |
| 09/02/2023 | USD 111,3889 |
| 08/02/2023 | USD 112,3337 |
| 07/02/2023 | USD 114,1092 |
| 06/02/2023 | USD 112.9317 |
| 05/02/2023 | USD 114.4105 |
| 04/02/2023 | USD 114.4183 |
| 03/02/2023 | USD 114,4261 |
| 02/02/2023 | USD 116.3357 |
| 01/02/2023 | USD 113,8931 |
| 31/01/2023 | USD 111.8299 |
| 30/01/2023 | USD 110,1974 |
| 29/01/2023 | USD 111,8160 |
| 28/01/2023 | USD 111.8237 |
| 27/01/2023 | USD 111,8314 |
| 26/01/2023 | USD 111.4905 |
| 25/01/2023 | USD 110.5771 |
| 24/01/2023 | USD 110.9647 |
| 23/01/2023 | USD 111.5368 |
| 22/01/2023 | USD 110.2780 |
| 21/01/2023 | USD 110.2856 |
| 20/01/2023 | USD 110.2932 |
| 19/01/2023 | USD 107.8625 |
| 18/01/2023 | USD 108.7858 |
| 17/01/2023 | USD 109.7967 |
| 16/01/2023 | USD 109.7954 |
| 15/01/2023 | USD 109.7894 |
| 14/01/2023 | USD 109.7970 |
| 13/01/2023 | USD 109.8046 |
| 12/01/2023 | USD 109.1802 |
| 11/01/2023 | USD 108.6364 |
| 10/01/2023 | USD 107.1111 |
| 09/01/2023 | USD 106.2648 |
| 08/01/2023 | USD 105.5317 |
| 07/01/2023 | USD 105.5391 |
| 06/01/2023 | USD 105.5466 |
| 05/01/2023 | USD 103.2728 |
| 04/01/2023 | USD 105.0418 |
| 03/01/2023 | USD 103.3815 |
| 02/01/2023 | USD 102.8900 |
| 01/01/2023 | USD 102.8973 |
| 31/12/2022 | USD 102.9046 |
| 30/12/2022 | USD 102.9126 |
| 29/12/2022 | USD 103.6929 |
| 28/12/2022 | USD 101.3203 |
| 27/12/2022 | USD 102.3526 |
| 26/12/2022 | USD 102.4555 |
| 25/12/2022 | USD 102.4600 |
| 24/12/2022 | USD 102.4684 |
| 23/12/2022 | USD 102.4768 |
| 22/12/2022 | USD 102.1388 |
| 21/12/2022 | USD 103.3869 |
| 20/12/2022 | USD 101.6616 |
| 19/12/2022 | USD 101.6103 |
| 18/12/2022 | USD 102.7446 |
| 17/12/2022 | USD 102.7532 |
| 16/12/2022 | USD 102.7618 |
| 15/12/2022 | USD 103.9724 |
| 14/12/2022 | USD 107.1649 |
| 13/12/2022 | USD 108.0063 |
| 12/12/2022 | USD 106.0300 |
| 11/12/2022 | USD 105.3388 |
| 10/12/2022 | USD 105.3476 |
| 09/12/2022 | USD 105.3564 |
| 08/12/2022 | USD 104.6972 |
| 07/12/2022 | USD 104.7058 |
| 06/12/2022 | USD 104.8154 |
| 05/12/2022 | USD 106.1449 |
| 04/12/2022 | USD 108.2553 |
| 03/12/2022 | USD 108.2641 |
| 02/12/2022 | USD 108.2728 |
| 01/12/2022 | USD 108.6163 |
| 30/11/2022 | USD 108.4572 |
| 29/11/2022 | USD 104.5240 |
| 28/11/2022 | USD 104.9961 |
| 27/11/2022 | USD 106,7227 |
| 26/11/2022 | USD 106,7315 |
| 25/11/2022 | USD 106,7403 |
| 24/11/2022 | USD 106,6503 |
| 23/11/2022 | USD 106.6603 |
| 22/11/2022 | USD 105.8576 |
| 21/11/2022 | USD 104,6229 |
| 20/11/2022 | USD 105,4113 |
| 19/11/2022 | USD 105.4201 |
| 18/11/2022 | USD 105.4290 |
| 17/11/2022 | USD 105.2826 |
| 16/11/2022 | USD 106.1931 |
| 15/11/2022 | USD 107,3168 |
| 14/11/2022 | USD 105,3818 |
| 13/11/2022 | USD 106,8881 |
| 12/11/2022 | USD 106,8973 |
| 11/11/2022 | USD 106,9065 |
| 10/11/2022 | USD 104,8918 |
| 09/11/2022 | USD 97,5195 |
| 08/11/2022 | USD 99,2528 |
| 07/11/2022 | USD 98,4898 |
| 06/11/2022 | USD 97,3037 |
| 05/11/2022 | USD 97,3135 |
| 04/11/2022 | USD 97,3233 |
| 03/11/2022 | USD 95.3931 |
| 02/11/2022 | USD 96.7266 |
| 01/11/2022 | USD 101.1703 |
| 31/10/2022 | USD 101.1802 |
| 30/10/2022 | USD 101.1900 |
| 29/10/2022 | USD 101.1999 |
| 28/10/2022 | USD 101.2097 |
| 27/10/2022 | USD 99.5775 |
| 26/10/2022 | USD 100.2031 |
| 25/10/2022 | USD 100.2892 |
| 24/10/2022 | USD 97.7577 |
| 23/10/2022 | USD 96.9477 |
| 22/10/2022 | USD 96.9513 |
| 21/10/2022 | USD 96.9668 |
| 20/10/2022 | USD 95.2131 |
| 19/10/2022 | USD 95.9059 |
| 18/10/2022 | USD 97.3516 |
| 17/10/2022 | USD 96.3543 |
| 16/10/2022 | USD 93.1217 |
| 15/10/2022 | USD 93.1362 |
| 14/10/2022 | USD 93.1506 |
| 13/10/2022 | USD 95.3587 |
| 12/10/2022 | USD 93.7724 |
| 11/10/2022 | USD 94.0623 |
| 10/10/2022 | USD 96.3229 |
| 09/10/2022 | USD 96.3426 |
| 08/10/2022 | USD 96.3624 |
| 07/10/2022 | USD 96.3821 |
| 06/10/2022 | USD 99.8104 |
| 05/10/2022 | USD 100.6148 |
| 04/10/2022 | USD 99.9607 |
| 03/10/2022 | USD 99.9804 |
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