Fondos de Inversión

Certificado de Depósito Reglamento Interno

Acta Asamblea Ordinaria de Aportantes FI Equity Debt Mercosur Mayo 2024
Acta Asamblea Ordinaria de Aportantes FI Equity Debt Mercosur Mayo 2023
Acta Asamblea Ordinaria de Aportantes FI Equity Debt Mercosur Mayo 2022
Reglamento Interno

EEFF 2024 Q4
EEFF 2024 Q3
EEFF 2024 Q2
EEFF 2024 Q1
EEFF 2023 Q4
EEFF 2023 Q3
EEFF 2023 Q2
EEFF 2023 Q1
EEFF 2022 Q4
EEFF 2022 Q3
EEFF 2022 Q2
EEFF 2022 Q1
EEFF 2021 Q4
EEFF 2021 Q3
EEFF 2021 Q2
EEFF 2021 Q1
EEFF 2020 Q4

Fecha Valor Cuota
28/02/2025 USD 67,0822
31/01/2025 USD 67,5752
31/12/2024 USD 66,9155
30/11/2024 USD 68,1169
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

Informe Auditores Externos 2024
Informe Auditores Externos 2023
Informe Auditores Externos 2022
Informe Auditores Externos 2021
Informe Auditores Externos 2020

Certificado de Depósito Reglamento Interno

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

EEFF 2024 Q4
EEFF 2024 Q3
EEFF 2024 Q2
EEFF 2024 Q1
EEFF 2023 Q4
EEFF 2023 Q3
EEFF 2023 Q2
EEFF 2023 Q1
EEFF 2022 Q4
EEFF 2022 Q3
EEFF 2022 Q2
EEFF 2022 Q1
EEFF 2021 Q4
EEFF 2021 Q3

Fecha Valor Cuota
28/02/2024 CLP 8.467,5716
31/01/2024 CLP 8.488,3803
31/12/2024 CLP 8.511,0699
30/11/2024 CLP 8.599,9450
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

Folleto Febrero 2025
Folleto Noviembre 2024
Folleto Agosto 2024
Folleto Mayo 2024
Folleto Febrero 2024
Folleto Noviembre 2023
Folleto Agosto 2023
Folleto Mayo 2023
Folleto Febrero 2023
Folleto Noviembre 2022
Folleto Septiembre 2022
Folleto Agosto 2022
Folleto Mayo 2022
Folleto Febrero 2022
Folleto Noviembre 2021
Folleto Agosto 2021

Informe Auditores Externos 2024
Informe Auditores Externos 2023
Informe Auditores Externos 2022
Informe Auditores Externos 2021

Certificado de Depósito Reglamento Interno

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

EEFF 2024 Q4
EEFF 2024 Q3
EEFF 2024 Q2
EEFF 2024 Q1
EEFF 2023 Q4
EEFF 2023 Q3
EEFF 2023 Q2
EEFF 2023 Q1
EEFF 2022 Q4
EEFF 2022 Q3
EEFF 2022 Q2
EEFF 2022 Q1
EEFF 2021 Q4

Fecha Valor Cuota
31/12/2024 CLP 1.009,0879
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

Informe Auditores Externos 2024
Informe Auditores Externos 2023
Informe Auditores Externos 2022
Informe Auditores Externos 2021

  • Documentos

    Reglamento Interno

  • EEFF

    EEFF 2024 Q4
    EEFF 2024 Q3
    EEFF 2024 Q2
    EEFF 2024 Q1
    EEFF 2023 Q4
    EEFF 2023 Q3
    EEFF 2023 Q2
    EEFF 2023 Q1
    EEFF 2022 Q4

  • Valor Cuota
    Fecha Valor Cuota
    01/04/2025 USD 136.4973
    31/03/2025 USD 136.2687
    30/03/2025 USD 135.9962
    29/03/2025 USD 136.0013
    28/03/2025 USD 136.0064
    27/03/2025 USD 138.6076
    26/03/2025 USD 138.3893
    25/03/2025 USD 139.7458
    24/03/2025 USD 139.3941
    23/03/2025 USD 137.5998
    22/03/2025 USD 137.6050
    21/03/2025 USD 137.6102
    20/03/2025 USD 137.9808
    19/03/2025 USD 138.4668
    18/03/2025 USD 137.4202
    18/03/2025 USD 137.4202
    17/03/2025 USD 138.3560
    16/03/2025 USD 136.8035
    15/03/2025 USD 136.8086
    14/03/2025 USD 136.8138
    13/03/2025 USD 134.2169
    12/03/2025 USD 136.2789
    11/03/2025 USD 136.1579
    10/03/2025 USD 137.3388
    09/03/2025 USD 140.6670
    08/03/2025 USD 140.6722
    07/03/2025 USD 140.6775
    06/03/2025 USD 140.8822
    05/03/2025 USD 143.3465
    04/03/2025 USD 140.9846
    03/03/2025 USD 142.2626
    02/03/2025 USD 143.8503
    01/03/2025 USD 143.8556
    28/02/2025 USD 143.8609
    27/02/2025 USD 142.1877
    26/02/2025 USD 144.1154
    25/02/2025 USD 143.9893
    24/02/2025 USD 144.0968
    23/02/2025 USD 144.2050
    22/02/2025 USD 144.2104
    21/02/2025 USD 144.2157
    20/02/2025 USD 146.0676
    19/02/2025 USD 146.5369
    18/02/2025 USD 146.5370
    17/02/2025 USD 146.5277
    16/02/2025 USD 146.5165
    15/02/2025 USD 146.5219
    14/02/2025 USD 146.5273
    13/02/2025 USD 146.6993
    12/02/2025 USD 145.2935
    11/02/2025 USD 146.1123
    10/02/2025 USD 146.0566
    09/02/2025 USD 145.3495
    08/02/2025 USD 145.3549
    07/02/2025 USD 145.3602
    06/02/2025 USD 147.0733
    05/02/2025 USD 147.1185
    04/02/2025 USD 146.4134
    03/02/2025 USD 147.8347
    02/02/2025 USD 146.4403
    01/02/2025 USD 146.4457
    31/01/2025 USD 146.4510
    30/01/2025 USD 147.3609
    29/01/2025 USD 145.8863
    28/01/2025 USD 147.2103
    27/01/2025 USD 146.4730
    26/01/2025 USD 146.2564
    25/01/2025 USD 146.2617
    24/01/2025 USD 146.2671
    23/01/2025 USD 146,0270
    22/01/2025 USD 145,1698
    21/01/2025 USD 144,4888
    20/01/2025 USD 141,9220
    19/01/2025 USD 141,9034
    18/01/2025 USD 141,9086
    17/01/2025 USD 141,9139
    16/01/2025 USD 141,5495
    15/01/2025 USD 140,4024
    14/01/2025 USD 138,4880
    13/01/2025 USD 138,1359
    12/01/2025 USD 138,0061
    11/01/2025 USD 138,0113
    10/01/2025 USD 138,0165
    09/01/2025 USD 140.2278
    08/01/2025 USD 140.2403
    07/01/2025 USD 139.6452
    06/01/2025 USD 140.8119
    05/01/2025 USD 140.2063
    04/01/2025 USD 140.2115
    03/01/2025 USD 140.2168
    02/01/2025 USD 138.8578
    01/01/2025 USD 139.1420
    31/12/2024 USD 139.1492
    30/12/2024 USD 139.5707
    29/12/2024 USD 141.0041
    28/12/2024 USD 141.0093
    27/12/2024 USD 141.0145
    26/12/2024 USD 142.0906
    25/12/2024 USD 142.2655
    24/12/2024 USD 142.2708
    23/12/2024 USD 141.1487
    22/12/2024 USD 140.5978
    21/12/2024 USD 140.6030
    20/12/2024 USD 140.6082
    19/12/2024 USD 139.6821
    18/12/2024 USD 139.8384
    17/12/2024 USD 144.2809
    16/12/2024 USD 144.9295
    15/12/2024 USD 144.8171
    14/12/2024 USD 144.8225
    13/12/2024 USD 144.8278
    12/12/2024 USD 145.7023
    11/12/2024 USD 146.7652
    10/12/2024 USD 145.6415
    09/12/2024 USD 146.3133
    08/12/2024 USD 146.6719
    07/12/2024 USD 146.6774
    06/12/2024 USD 146.6828
    05/12/2024 USD 145.9924
    04/12/2024 USD 147.1948
    03/12/2024 USD 145.9019
    02/12/2024 USD 146.0552
    01/12/2024 USD 145.4040
    30/11/2024 USD 145.4094
    29/11/2024 USD 145.4148
    28/11/2024 USD 145.0019
    27/11/2024 USD 145.0298
    26/11/2024 USD 144.1864
    25/11/2024 USD 144.7838
    24/11/2024 USD 143.4751
    23/11/2024 USD 143.4805
    22/11/2024 USD 143.4858
    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
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    09/11/2022 USD 97,5195
    08/11/2022 USD 99,2528
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    06/11/2022 USD 97,3037
    05/11/2022 USD 97,3135
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    03/11/2022 USD 95.3931
    02/11/2022 USD 96.7266
    01/11/2022 USD 101.1703
    31/10/2022 USD 101.1802
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    24/10/2022 USD 97.7577
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    19/10/2022 USD 95.9059
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    16/10/2022 USD 93.1217
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    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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Certificado de Depósito Reglamento Interno

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Fecha Valor Cuota
01/04/2025 USD 136.4973
31/03/2025 USD 136.2687
30/03/2025 USD 135.9962
29/03/2025 USD 136.0013
28/03/2025 USD 136.0064
27/03/2025 USD 138.6076
26/03/2025 USD 138.3893
25/03/2025 USD 139.7458
24/03/2025 USD 139.3941
23/03/2025 USD 137.5998
22/03/2025 USD 137.6050
21/03/2025 USD 137.6102
20/03/2025 USD 137.9808
19/03/2025 USD 138.4668
18/03/2025 USD 137.4202
18/03/2025 USD 137.4202
17/03/2025 USD 138.3560
16/03/2025 USD 136.8035
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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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