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Transfer From Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 01-07-2025
Current Value as on 01-07-2025
Profit
Returns (%)
1,000,000
01-07-2022 to 01-07-2025
37
365.11
237963.84538197878
1000000.0
1000000.0
237963.84538197878
5.994083506036925
STP - Transferee Scheme :
Mirae Asset Large Cap Fund - Growth Plan
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 01-07-2025
Current Value as on 01-07-2025
Profit
Returns (%)
01-07-2022 to 01-07-2025
37
2,679.47
237963.84538197878
305705.68753491336
305705.6875
67741.84211802122
15.695704663803706
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1305705.6875
305705.6875
6.891088841958575
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Value Before STP
Cash Flow
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
01-07-2021
2161.4851
462.6449
462.64487319389804
1000000.0
1000000.0
0.0
0
1000000.0
01-07-2022
2239.0167
16.0202
446.6246276769619
1035869.5972505201
-35869.597250520135
1242.0752673208895
365
999999.9999999999
01-08-2022
2247.7149
1.7283
444.8962811075373
1003884.8303364596
-3884.830336459563
149.03497901216969
396
1000000.0
01-09-2022
2257.93
2.0128
442.8835260614811
1004544.6600011416
-4544.660001141601
194.11995914138237
427
1000000.0
02-10-2022
2267.7648
1.9207
440.9628370631734
1004355.6709021095
-4355.670902109472
204.13025053344344
458
1000000.0
01-11-2022
2278.8543
2.1458
438.8169967689466
1004890.0573816121
-4890.057381612132
251.85555866117073
488
1000000.0
01-12-2022
2290.9367
2.3143
436.5026759578298
1005301.9624817612
-5301.962481761235
299.5925319123677
518
1000000.0
01-01-2023
2303.7568
2.4291
434.07359665742496
1005596.007956047
-5596.00795604696
345.589241503412
549
1000000.0000000001
01-02-2023
2316.0906
2.3116
431.7620390152268
1005353.7769264533
-5353.776926453342
357.37952505086923
580
1000000.0
01-03-2023
2327.2311
2.0669
429.6951858369373
1004810.0449956491
-4810.044995649136
342.57264688876927
608
1000000.0
02-04-2023
2342.5977
2.8186
426.8765396636392
1006602.9540426818
-6602.954042681842
510.4923369260624
640
999999.9999999999
01-05-2023
2355.2843
2.2993
424.57719435398946
1005415.6119080967
-5415.611908096704
445.61128153387443
669
999999.9999999999
01-06-2023
2369.3861
2.5269
422.0502517508649
1005987.3026793412
-5987.30267934117
525.3538941322016
700
1000000.0
02-07-2023
2382.6122
2.3428
419.70741189019344
1005582.0788346821
-5582.078834682121
518.0653841546844
731
1000000.0
01-08-2023
2395.9369
2.3341
417.37326220903395
1005592.4753512132
-5592.475351213245
547.2455942172679
761
1000000.0
01-09-2023
2409.4267
2.3368
415.03648980066504
1005630.2818325474
-5630.281832547393
579.383089766845
792
1000000.0
02-10-2023
2423.3743
2.3887
412.6477696821329
1005788.7629451437
-5788.762945143739
625.5800008662873
823
1000000.0
01-11-2023
2436.6789
2.2531
410.39465643175225
1005490.1135165129
-5490.113516512909
620.0427972025982
853
1000000.0
01-12-2023
2450.3903
2.2964
408.0982527558977
1005627.0852921983
-5627.085292198346
663.4429632534958
883
1000000.0
01-01-2024
2465.5548
2.51
405.58822703920436
1006188.6059539168
-6188.605953916791
763.2227666672396
914
1000000.0
01-02-2024
2480.1912
2.3935
403.19472143921803
1005936.3515262367
-5936.351526236744
762.8248350997948
945
1000000.0
01-03-2024
2494.6706
2.3402
400.854525643586
1005838.0176496069
-5838.017649606918
779.7193062655671
974
1000000.0
01-04-2024
2510.7723
2.5707
398.28382685279746
1006454.4393155554
-6454.439315555384
897.9121826779186
1,005
1000000.0000000001
01-05-2024
2526.0645
2.4111
395.8727102969857
1006090.6359369984
-6090.635936998413
879.0434272479264
1,035
1000000.0
02-06-2024
2541.6898
2.4337
393.43904201055534
1006185.6298602036
-6185.629860203597
925.2921207417804
1,067
1000000.0
01-07-2024
2555.9827
2.2001
391.2389547863528
1005623.3848835527
-5623.384883552673
867.9291297385581
1,096
1000000.0
01-08-2024
2571.1834
2.313
388.9259708195067
1005947.1059800208
-5947.105980020831
947.6255991441018
1,127
1000000.0
01-09-2024
2586.0279
2.2325
386.6934304923779
1005773.4115738302
-5773.411573830177
947.8089215921726
1,158
1000000.0
01-10-2024
2601.2556
2.2637
384.42973462507877
1005888.4515515087
-5888.4515515087405
995.5066634100759
1,188
1000000.0
03-11-2024
2617.3418
2.3627
382.06702693549613
1006184.013597126
-6184.013597126002
1077.0561304377559
1,221
1000000.0
01-12-2024
2631.0801
1.995
380.0720472174146
1005248.9514361479
-5248.951436147909
936.8325007124938
1,249
1000000.0
01-01-2025
2646.6825
2.2406
377.8314928216739
1005930.0361095049
-5930.036109504872
1087.111167371938
1,280
999999.9999999999
01-02-2025
2662.133
2.1929
375.6386326303006
1005837.6854798412
-5837.685479841195
1097.8508498046442
1,311
1000000.0
01-03-2025
2676.3801
1.9996
373.63900590951187
1005351.7611629472
-5351.761162947165
1029.5978004005037
1,339
999999.9999999999
01-04-2025
2694.1485
2.4642
371.1747886205976
1006638.9673126024
-6638.967312602443
1312.5983594518564
1,370
1000000.0
01-05-2025
2709.7352
2.135
369.0397497142894
1005785.3900777928
-5785.390077792807
1170.5352938873566
1,400
1000000.0
01-06-2025
2724.8439
2.0462
366.9935000680223
1005575.7108665082
-5575.7108665081905
1152.7727452214838
1,431
1000000.0
01-07-2025
2738.9096
1.8847
365.10880096225156
1005162.0204739069
-5162.020473906887
1088.271438800115
1,461
1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
01-07-2022
71.141
504.2042879706517
504.2042879706517
35869.597250520135
35869.597250520135
35869.597250520135
01-08-2022
77.351
50.22340159092401
554.4276895615757
3884.830336459563
39754.4275869797
42885.53621527744
01-09-2022
78.379
57.98313325178429
612.4108228133599
4544.660001141601
44299.0875881213
48000.147881288336
03-10-2022
76.123
57.21885503868045
669.6296778520403
4355.670902109472
48654.75849023077
50974.21996713087
01-11-2022
80.628
60.649617770652036
730.2792956226924
4890.057381612132
53544.815871842904
58880.959047466444
01-12-2022
83.262
63.678058198953124
793.9573538216455
5301.962481761235
58846.77835360414
66106.47719389785
02-01-2023
80.542
69.47937667362321
863.4367304952686
5596.00795604696
64442.7863096511
69542.92114754993
01-02-2023
77.983
68.65312858511908
932.0898590803877
5353.776926453342
69796.56323610444
72687.16348066587
01-03-2023
77.429
62.12200849357651
994.2118675739641
4810.044995649136
74606.60823175358
76980.83069438447
03-04-2023
76.955
85.80279439518995
1080.014661969154
6602.954042681842
81209.56227443542
83112.52831183626
02-05-2023
79.563
68.0669646455853
1148.0816266147394
5415.611908096704
86625.17418253212
91344.81845834851
01-06-2023
81.452
73.50712909862459
1221.588755713364
5987.30267934117
92612.47686187329
99500.84733036492
03-07-2023
85.185
65.5288939916901
1287.1176497050542
5582.078834682121
98194.55569655541
109643.11699012504
01-08-2023
87.35
64.02375902934453
1351.1414087343987
5592.475351213245
103787.03104776866
118022.20205294972
01-09-2023
87.232
64.54376642226927
1415.685175156668
5630.281832547393
109417.31288031605
123493.04919926646
03-10-2023
87.479
66.17317236300985
1481.8583475196779
5788.762945143739
115206.07582545979
129631.4863826739
01-11-2023
84.335
65.09887373584999
1546.9572212555279
5490.113516512909
120696.1893419727
130462.63725458493
01-12-2023
90.194
62.38868763108794
1609.345908886616
5627.085292198346
126323.27463417104
145153.34490611943
01-01-2024
94.832
65.25862529438155
1674.6045341809975
6188.605953916791
132511.88058808784
158806.09718545235
01-02-2024
94.889
62.561008401782544
1737.16554258278
5936.351526236744
138448.23211432458
164837.9011701374
01-03-2024
96.727
60.35561580124389
1797.521158384024
5838.017649606918
144286.2497639315
173868.8290870115
01-04-2024
97.174
66.42146372028921
1863.9426221043132
6454.439315555384
150740.68907948688
181126.76036036454
02-05-2024
98.723
61.69419423030513
1925.6368163346183
6090.635936998413
156831.3250164853
190104.64341900253
03-06-2024
101.751
60.791833595773966
1986.4286499303923
6185.629860203597
163016.9548766889
202121.10155906735
01-07-2024
107.034
52.5383044971941
2038.9669544275864
5623.384883552673
168640.33976024156
218238.7890002023
01-08-2024
111.141
53.509559748615104
2092.4765141762014
5947.105980020831
174587.4457402624
232559.9322620572
02-09-2024
112.86
51.15551633732214
2143.6320305135237
5773.411573830177
180360.85731409257
241930.3109637563
01-10-2024
115.536
50.9663788906379
2194.5984094041614
5888.4515515087405
186249.3088656013
253555.1218289192
04-11-2024
107.41
57.57390929267296
2252.1723186968343
6184.013597126002
192433.32246272732
241905.82875122697
02-12-2024
109.463
47.951832456153305
2300.1241511529875
5248.951436147909
197682.27389887522
251778.48995765945
01-01-2025
107.281
55.275734841256806
2355.3998859942444
5930.036109504872
203612.3100083801
252689.65516934855
03-02-2025
104.046
56.10677469428133
2411.5066606885257
5837.685479841195
209449.9954882213
250907.62201799836
03-03-2025
98.282
54.453116165189606
2465.959776853715
5351.761162947165
214801.75665116846
242359.4587887368
01-04-2025
103.19
64.33731284622971
2530.297089699945
6638.967312602443
221440.7239637709
261101.35668613733
02-05-2025
107.909
53.61360106935294
2583.910690769298
5785.390077792807
227226.1140415637
278827.2187302242
02-06-2025
110.824
50.31140246253691
2634.222093231835
5575.7108665081905
232801.8249080719
291935.0292603249
01-07-2025
114.092
45.24436835104027
2679.466461582875
5162.020473906887
237963.84538197878
305705.68753491336