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STP Calculator Profit Transfer
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STP Calculator Profit Transfer
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STP Calculator Profit Transfer
Select AMC
360 ONE Mutual Fund
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ITI Mutual Fund
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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 Gold Silver Passive FoF - 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 & 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 Multi Factor Passive FOF - 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 Gold Silver Passive FoF - 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 & 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 Multi Factor Passive FOF - 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 Banking and Financial Services Fund Regular Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 25-09-2025
Current Value as on 24-10-2025
Profit
Returns (%)
1,000,000
25-10-2022 to 24-10-2025
19
49,251.38
708828.6017346513
1000000.0
1050876.6745
759705.2762346512
11.688119298799775
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 25-09-2025
Current Value as on 24-10-2025
Profit
Returns (%)
25-10-2022 to 24-10-2025
19
4,340.47
708828.6017346513
489765.1648885588
503203.2477
-205625.35403465125
11.405383561137835
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1554079.9222
554079.9221999999
11.652470602283998
Mirae Asset Banking and Financial Services Fund Regular 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
25-10-2021
13.598
73,540.2265
73540.22650389763
1000000.0
1000000.0
0.0
0
1000000.0
25-10-2022
13.084
0
73540.22650389763
1000000.0
0.0
0.0
0
962200.3235769966
25-11-2022
13.632
183.419
73356.80751173709
1002500.3677011325
-2500.367701132549
6.236245733458331
396
1000000.0
26-12-2022
13.55
0
73356.80751173709
1002500.3677011325
0.0
0.0
0
993984.7417840377
25-01-2023
13.306
0
73356.80751173709
1002500.3677011325
0.0
0.0
0
976085.6807511736
27-02-2023
12.878
0
73356.80751173709
1002500.3677011325
0.0
0.0
0
944688.9671361502
27-03-2023
12.546
0
73356.80751173709
1002500.3677011325
0.0
0.0
0
920334.5070422535
25-04-2023
13.463
0
73356.80751173709
1002500.3677011325
0.0
0.0
0
987602.6995305164
25-05-2023
13.949
1,667.0806
71689.72686214065
1023254.1079812207
-23254.107981220703
585.145308008348
577
1000000.0
26-06-2023
14.365
2,076.0826
69613.64427427776
1029822.9263746506
-29822.92637465056
1592.3553448908433
609
1000000.0
25-07-2023
15.458
4,922.2224
64691.42191745374
1076087.7131917856
-76087.71319178562
9155.333583692664
638
1000000.0
25-08-2023
15.158
-1,280.3422
65971.76408497164
980592.5734247637
19407.426575236255
-1997.333781327915
669
1000000.0000000001
25-09-2023
15.345
803.957
65167.80710329097
1012336.7198838899
-12336.719883889891
1404.5128469961314
700
1000000.0
25-10-2023
14.838
-2,226.7205
67394.52756436178
966959.9217986314
33040.07820136857
-2761.1333717277917
730
1000000.0
28-11-2023
15.336
2,188.4764
65206.05112154408
1033562.4747270523
-33562.474727052264
3803.572057617163
764
1000000.0
26-12-2023
16.323
3,942.8029
61263.24817741836
1064358.372456964
-64358.372456964105
10744.138022742582
792
999999.9999999999
25-01-2024
15.922
-1,542.932
62806.18012812461
975433.4374808552
24566.56251914485
-3585.773853441315
822
1000000.0
26-02-2024
16.708
2,954.612
59851.56811108452
1049365.6575807058
-49365.657580705825
9188.843372994674
854
1000000.0
26-03-2024
16.161
-2,025.791
61877.35907431471
967261.1922432369
32738.807756763068
-5192.102238758973
883
1000000.0000000001
25-04-2024
17.19
3,704.0025
58173.356602675965
1063671.80248747
-63671.80248746998
13304.776878126364
913
999999.9999999999
27-05-2024
17.299
366.547
57806.80964217585
1006340.8958696915
-6340.895869691507
1356.590300810929
945
1000000.0
25-06-2024
18.65
4,187.5067
53619.30294906167
1078096.9998265796
-78096.99982657959
21155.283813612867
974
1000000.0
25-07-2024
18.477
-502.0371
54121.340044379496
990723.8605898125
9276.13941018749
-2449.438988055678
1,004
1000000.0
26-08-2024
18.555
227.5109
53893.82915656157
1004221.4645234615
-4221.464523461531
1127.771470913436
1,036
1000000.0
25-09-2024
19.634
2,961.7725
50932.05663644698
1058151.44165993
-58151.44165992993
17877.258931411685
1,066
1000000.0
25-10-2024
18.432
-3,321.4156
54253.472222222226
938779.6679229906
61220.33207700937
-16055.722941637541
1,096
1000000.0
25-11-2024
18.77
976.9672
53276.505061267984
1018337.6736111111
-18337.673611111124
5052.874156455339
1,127
1000000.0
26-12-2024
18.595
-501.3922
53777.8972842162
990676.611614278
9323.388385721948
-2505.4569380722
1,158
1000000.0000000001
27-01-2025
17.25
-4,193.1172
57971.014492753624
927668.7281527293
72331.27184727066
-15313.264045578691
1,190
1000000.0
25-02-2025
17.282
107.3413
57863.67318597384
1001855.0724637682
-1855.0724637681851
395.44537417671523
1,219
1000000.0
25-03-2025
18.762
4,564.4514
53299.22183136126
1085638.2363152413
-85638.23631524132
23570.826795219386
1,247
1000000.0
25-04-2025
19.666
2,450.0405
50849.18132818062
1048182.4965355506
-48182.49653555057
14866.845773300156
1,278
1000000.0
26-05-2025
20.19
1,319.7113
49529.47003467062
1026644.9710159667
-26644.97101596673
8699.536846817864
1,309
1000000.0
25-06-2025
20.723
1,273.9086
48255.561453457514
1026399.2075284793
-26399.20752847928
9076.598641143408
1,339
1000000.0
25-07-2025
20.662
-142.4639
48398.02536056529
997056.4107513392
2943.5892486608354
-1006.3650398093184
1,369
1000000.0
25-08-2025
20.346
-751.6847
49149.7100167109
984706.2239860614
15293.776013938594
-5072.36805967058
1,400
1000000.0
25-09-2025
20.304
-101.669
49251.379038613086
997935.712179298
2064.287820701953
-681.7924608760487
1,431
1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
25-10-2022
79.237
0.0
0.0
0.0
0.0
0.0
25-11-2022
81.876
30.538469162300903
30.538469162300903
2500.367701132549
2500.367701132549
2500.367701132549
26-12-2022
79.626
0.0
30.538469162300903
0.0
2500.367701132549
2431.656145517372
25-01-2023
79.025
0.0
30.538469162300903
0.0
2500.367701132549
2413.302525550829
27-02-2023
77.174
0.0
30.538469162300903
0.0
2500.367701132549
2356.77581913141
27-03-2023
75.129
0.0
30.538469162300903
0.0
2500.367701132549
2294.324649694505
25-04-2023
77.921
0.0
30.538469162300903
0.0
2500.367701132549
2379.5880555956487
25-05-2023
80.59
288.5483060084465
319.0867751707474
23254.107981220703
25754.47568235325
25715.203211010532
26-06-2023
82.727
360.4981006763277
679.5848758470751
29822.92637465056
55577.40205700381
56220.01802420098
25-07-2023
86.64
878.2053692496031
1557.790245096678
76087.71319178562
131665.11524878943
134966.94683517618
25-08-2023
86.222
-225.08671308060886
1332.7035320160692
-19407.426575236255
112257.68867355317
114908.36393748951
25-09-2023
87.567
140.8832081022519
1473.5867401183211
12336.719883889891
124594.40855744306
129037.57007194102
25-10-2023
84.689
-390.1342346865422
1083.452505431779
-33040.07820136857
91554.3303560745
91756.50923251192
28-11-2023
88.337
379.9367731194433
1463.389278551222
33562.474727052264
125116.80508312676
129271.41869937931
26-12-2023
93.826
685.933242991965
2149.322521543187
64358.372456964105
189475.17754009087
201662.33490631107
25-01-2024
93.445
-262.8986304151624
1886.4238911280247
-24566.56251914485
164908.61502094602
176276.88050645826
26-02-2024
95.798
515.3098977087813
2401.733788836806
49365.657580705825
214274.27260165184
230081.29350298835
26-03-2024
95.263
-343.66761236537866
2058.0661764714273
-32738.807756763068
181535.46484488877
196057.55816919758
25-04-2024
98.536
646.178071846533
2704.2442483179602
63671.80248746998
245207.26733235875
266465.4112522585
27-05-2024
100.527
63.07654530316738
2767.3207936211275
6340.895869691507
251548.16320205026
278190.4574203511
25-06-2024
105.379
741.1059112971236
3508.426704918251
78096.99982657959
329645.16302862985
369714.4977375804
25-07-2024
108.599
-85.41643486760918
3423.010270050642
-9276.13941018749
320369.02361844236
371735.4923172297
26-08-2024
111.435
37.88275248765227
3460.893022538294
4221.464523461531
324590.4881419039
385664.6139665548
25-09-2024
116.385
499.6472196582887
3960.5402421965828
58151.44165992993
382741.9298018338
460947.4760880493
25-10-2024
107.785
-567.9856387902711
3392.554603406312
-61220.33207700937
321521.59772482445
365666.4979281493
25-11-2024
108.732
168.65020059514333
3561.204804001455
18337.673611111124
339859.27133593557
387216.92074868624
26-12-2024
107.451
-86.76874469034209
3474.4360593111132
-9323.388385721948
330535.8829502136
373331.6290090384
27-01-2025
101.604
-711.8939396802357
2762.5421196308776
-72331.27184727066
258204.61110294296
280685.32952297566
25-02-2025
100.244
18.505571044333678
2781.047690675211
1855.0724637681851
260059.68356671114
278783.34470404586
25-03-2025
105.193
814.1058465415124
3595.1535372167236
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25-04-2025
106.786
451.2061181760771
4046.359655392801
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26-05-2025
111.413
239.15495513061072
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420525.38743346976
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25-06-2025
112.712
234.218251193123
4519.732861716535
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509428.1303097941
25-07-2025
112.328
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25-08-2025
113.483
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4358.760448339292
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428687.2296993496
494645.2119588879
25-09-2025
112.837
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4340.466025227175
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426622.94187864766
489765.1648885588