NÚMERO TOTAL DE NÚMERO DE UNIDADES

FECHA DE CORTE VALOR DE LA UNIDAD

UNIDADES PERSONAS NATURALES
2023/04/14 00:00:00 106.90 749,886.59 82,948.11
2023/04/13 00:00:00 106.87 746,375.78 81,378.49
2023/04/12 00:00:00 106.85 747,142.52 80,468.25
2023/04/11 00:00:00 106.83 745,578.63 78,951.88
2023/04/10 00:00:00 106.80 756,353.31 77,034.73
2023/04/06 00:00:00 106.71 767,162.35 76,588.71
2023/04/05 00:00:00 106.68 744,711.76 75,861.13
2023/04/04 00:00:00 106.66 742,884.53 74,225.23
2023/04/03 00:00:00 106.64 745,028.18 72,561.13
2023/03/31 00:00:00 106.57 745,891.07 71,493.64
2023/03/30 00:00:00 106.54 700,701.57 70,735.55
2023/03/29 00:00:00 106.51 684,258.41 68,661.43
2023/03/28 00:00:00 106.49 681,781.27 66,559.91
2023/03/27 00:00:00 106.47 679,881.94 64,660.58
2023/03/24 00:00:00 106.40 675,040.04 63,326.53
2023/03/23 00:00:00 106.37 673,398.65 61,672.90
2023/03/22 00:00:00 106.35 672,108.17 61,147.99
2023/03/21 00:00:00 106.32 669,074.97 60,803.60
2023/03/20 00:00:00 106.30 663,624.02 58,751.12
2023/03/17 00:00:00 106.23 660,107.02 58,310.10
2023/03/16 00:00:00 106.21 659,986.62 58,189.70
2023/03/15 00:00:00 106.18 658,152.85 56,744.88
2023/03/14 00:00:00 106.16 661,421.86 55,392.29
2023/03/13 00:00:00 106.13 660,889.51 54,859.94
2023/03/10 00:00:00 106.06 656,237.24 53,317.62
2023/03/09 00:00:00 106.04 651,477.61 51,146.36
2023/03/08 00:00:00 106.02 632,890.61 48,840.42
2023/03/07 00:00:00 106.00 602,410.86 47,273.41
2023/03/06 00:00:00 105.97 546,112.65 46,569.24
2023/03/03 00:00:00 105.90 541,368.37 43,948.62
2023/03/02 00:00:00 105.88 519,172.36 43,604.75
2023/03/01 00:00:00 105.86 516,853.95 42,514.40
2023/02/28 00:00:00 105.83 515,905.74 41,813.50
2023/02/27 00:00:00 105.81 480,104.56 40,961.30
2023/02/24 00:00:00 105.74 488,711.81 39,349.84
2023/02/23 00:00:00 105.72 484,844.41 38,880.78
2023/02/22 00:00:00 105.70 478,294.94 36,815.60
2023/02/17 00:00:00 105.58 476,262.09 36,108.34
2023/02/16 00:00:00 105.55 466,483.23 34,757.23
2023/02/15 00:00:00 105.53 461,575.68 34,020.13
2023/02/14 00:00:00 105.51 453,895.88 30,330.57
2023/02/13 00:00:00 105.48 440,191.36 28,793.55
2023/02/10 00:00:00 105.41 439,173.45 28,784.07
2023/02/09 00:00:00 105.39 420,125.42 28,629.21
2023/02/08 00:00:00 105.37 411,050.16 28,439.40
2023/02/07 00:00:00 105.34 408,648.33 27,078.34
2023/02/06 00:00:00 105.32 408,689.45 26,739.78
2023/02/03 00:00:00 105.25 408,689.45 26,739.78
2023/02/02 00:00:00 105.23 414,688.80 23,111.32
2023/02/01 00:00:00 105.20 414,419.70 23,016.27
2023/01/31 00:00:00 105.18 404,973.31 20,700.50
2023/01/30 00:00:00 105.15 391,047.25 19,233.94
2023/01/27 00:00:00 105.09 374,413.24 17,249.45
2023/01/26 00:00:00 105.06 369,912.52 16,448.03
2023/01/25 00:00:00 105.04 369,726.89 16,452.80
2023/01/24 00:00:00 105.02 369,726.89 16,452.80
2023/01/23 00:00:00 105.00 369,553.56 16,309.95
2023/01/20 00:00:00 104.94 388,000.14 15,728.84
2023/01/19 00:00:00 104.92 386,634.69 14,506.36
2023/01/18 00:00:00 104.90 386,634.69 14,506.36
2023/01/17 00:00:00 104.88 386,589.39 14,472.51
2023/01/16 00:00:00 104.86 384,772.41 14,472.51
2023/01/13 00:00:00 104.80 384,791.44 14,491.54
2023/01/12 00:00:00 104.78 387,623.98 14,481.32
2023/01/11 00:00:00 104.76 387,505.51 14,362.86
2023/01/10 00:00:00 104.74 377,277.17 14,362.86
2023/01/09 00:00:00 104.72 367,278.89 14,343.76
2023/01/06 00:00:00 104.66 444,397.15 13,776.20
2023/01/05 00:00:00 104.64 443,661.15 13,070.40
2023/01/04 00:00:00 104.62 445,573.10 13,070.40
2023/01/03 00:00:00 104.60 445,477.50 13,070.40
2022/12/30 00:00:00 104.55 445,107.37 12,700.26
2022/12/29 00:00:00 104.51 436,475.55 12,213.74
2022/12/28 00:00:00 104.49 440,819.65 12,010.85
2022/12/27 00:00:00 104.47 443,158.76 12,006.06
2022/12/23 00:00:00 104.40 442,956.00 11,806.17
2022/12/22 00:00:00 104.38 441,744.51 10,364.30
2022/12/21 00:00:00 104.36 441,633.36 10,281.90
2022/12/20 00:00:00 104.34 441,623.78 10,272.31
2022/12/19 00:00:00 104.32 434,815.32 10,176.45
2022/12/16 00:00:00 104.27 411,201.41 10,051.82
2022/12/15 00:00:00 104.25 411,019.97 9,870.37
2022/12/14 00:00:00 104.23 410,188.27 9,841.59
2022/12/13 00:00:00 104.21 410,186.23 9,841.59
2022/12/12 00:00:00 104.19 411,003.98 10,659.34
2022/12/09 00:00:00 104.13 358,086.75 10,635.82
2022/12/08 00:00:00 104.11 357,872.56 10,613.73
2022/12/07 00:00:00 104.10 357,869.35 10,613.73
2022/12/06 00:00:00 104.08 338,703.69 10,375.45
2022/12/05 00:00:00 104.06 346,176.38 10,486.91
2022/12/02 00:00:00 104.00 346,950.79 10,486.91
2022/12/01 00:00:00 103.98 346,836.97 10,373.09
2022/11/30 00:00:00 103.96 346,810.89 10,370.36
2022/11/29 00:00:00 103.95 336,694.26 10,366.51
2022/11/28 00:00:00 103.93 336,692.29 10,366.51
2022/11/25 00:00:00 103.87 344,936.97 10,369.89
2022/11/24 00:00:00 103.85 344,792.54 10,225.45
2022/11/23 00:00:00 103.83 332,419.24 10,225.45
2022/11/22 00:00:00 103.81 330,316.71 10,217.74
2022/11/21 00:00:00 103.80 338,683.21 10,217.74
2022/11/18 00:00:00 103.74 338,192.83 10,209.17
2022/11/17 00:00:00 103.72 338,141.89 10,161.12
2022/11/16 00:00:00 103.70 338,049.80 10,069.03
2022/11/15 00:00:00 103.68 338,049.80 10,069.03
2022/11/14 00:00:00 103.66 334,552.06 10,069.03
2022/11/11 00:00:00 103.61 325,042.92 9,880.08
2022/11/10 00:00:00 103.59 299,387.52 3,870.06
2022/11/09 00:00:00 103.57 290,697.84 3,870.06
2022/11/08 00:00:00 103.55 290,286.90 3,459.12
2022/11/07 00:00:00 103.53 292,511.40 3,459.12
2022/11/02 00:00:00 103.44 290,982.54 2,800.28
2022/11/01 00:00:00 103.42 289,632.99 2,800.28
2022/10/31 00:00:00 103.40 289,285.21 2,481.52
2022/10/28 00:00:00 103.35 268,127.15 2,384.79
2022/10/27 00:00:00 103.33 267,542.91 1,997.50
2022/10/26 00:00:00 103.31 267,349.32 1,900.70
2022/10/25 00:00:00 103.29 261,898.96 1,828.09
2022/10/24 00:00:00 103.27 254,520.42 1,808.73
2022/10/21 00:00:00 103.22 255,845.74 1,641.54
2022/10/20 00:00:00 103.20 253,537.51 1,271.33
2022/10/19 00:00:00 103.18 252,957.13 1,256.80
2022/10/18 00:00:00 103.16 252,040.11 1,256.80
2022/10/17 00:00:00 103.14 251,466.15 682.84
2022/10/14 00:00:00 103.09 248,079.82 205.73
2022/10/13 00:00:00 103.07 247,875.10 97.06
2022/10/12 00:00:00 103.05 247,872.19 97.06
2022/10/11 00:00:00 103.03 244,775.69 .00
2022/10/07 00:00:00 102.95 251,587.40 .00
2022/10/06 00:00:00 102.93 251,393.10 .00
2022/10/05 00:00:00 102.91 241,647.01 .00
2022/10/04 00:00:00 102.90 241,647.01 .00
2022/10/03 00:00:00 102.88 234,259.55 .00
2022/09/30 00:00:00 102.83 234,259.55 .00
2022/09/29 00:00:00 102.81 211,362.30 .00
2022/09/28 00:00:00 102.79 193,848.85 .00
2022/09/27 00:00:00 102.77 191,879.14 .00
2022/09/26 00:00:00 102.75 182,146.89 .00
2022/09/23 00:00:00 102.70 179,713.40 .00
2022/09/22 00:00:00 102.68 171,288.93 .00
2022/09/21 00:00:00 102.66 171,284.05 .00
2022/09/20 00:00:00 102.64 171,284.05 .00
2022/09/19 00:00:00 102.62 171,284.05 .00
2022/09/16 00:00:00 102.57 171,281.13 .00
2022/09/15 00:00:00 102.55 170,305.97 .00
2022/09/14 00:00:00 102.53 170,305.97 .00
2022/09/13 00:00:00 102.51 170,305.97 .00
2022/09/12 00:00:00 102.49 169,135.15 .00
2022/09/09 00:00:00 102.44 159,459.79 .00
2022/09/08 00:00:00 102.42 159,459.79 .00
2022/09/07 00:00:00 102.40 159,410.96 .00
2022/09/06 00:00:00 102.38 87,129.70 .00
2022/09/05 00:00:00 102.36 78,044.34 .00
2022/09/02 00:00:00 102.31 75,972.89 .00
2022/09/01 00:00:00 102.29 75,972.89 .00
2022/08/31 00:00:00 102.27 75,777.33 .00
2022/08/30 00:00:00 102.25 70,887.54 .00
2022/08/29 00:00:00 102.24 66,527.57 .00
2022/08/26 00:00:00 102.18 65,351.60 .00
2022/08/25 00:00:00 102.16 59,625.98 .00
2022/08/24 00:00:00 102.14 59,623.04 .00
2022/08/23 00:00:00 102.12 59,620.10 .00
2022/08/22 00:00:00 102.11 59,620.10 .00
2022/08/19 00:00:00 102.05 59,620.10 .00
2022/08/18 00:00:00 102.03 59,571.10 .00
2022/08/17 00:00:00 102.01 59,384.85 .00
2022/08/16 00:00:00 101.99 59,318.67 .00
2022/08/15 00:00:00 101.98 57,360.35 .00
2022/08/11 00:00:00 101.90 57,346.45 .00
2022/08/10 00:00:00 101.88 57,343.51 .00
2022/08/09 00:00:00 101.86 57,343.51 .00
2022/08/08 00:00:00 101.85 57,333.69 .00
2022/08/05 00:00:00 101.79 57,333.69 .00
2022/08/04 00:00:00 101.77 57,186.30 .00
2022/08/03 00:00:00 101.75 57,186.30 .00
2022/08/02 00:00:00 101.74 57,186.30 .00
2022/08/01 00:00:00 101.72 57,183.35 .00
2022/07/29 00:00:00 101.70 55,944.26 .00
2022/07/28 00:00:00 101.64 53,484.71 .00
2022/07/27 00:00:00 101.63 19,045.43 .00
2022/07/26 00:00:00 101.61 19,045.43 .00
2022/07/25 00:00:00 101.59 19,045.43 .00
2022/07/22 00:00:00 101.54 19,045.43 .00
2022/07/21 00:00:00 101.52 19,045.43 .00
2022/07/20 00:00:00 101.51 18,552.84 .00
2022/07/19 00:00:00 101.49 18,552.84 .00
2022/07/18 00:00:00 101.47 18,552.84 .00
2022/07/15 00:00:00 101.42 18,549.89 .00
2022/07/14 00:00:00 101.40 18,549.89 .00
2022/07/13 00:00:00 101.38 19,898.06 .00
2022/07/12 00:00:00 101.37 20,393.20 .00
2022/07/11 00:00:00 101.35 20,393.20 .00
2022/07/08 00:00:00 101.30 20,393.20 .00
2022/07/07 00:00:00 101.28 20,393.20 .00
2022/07/06 00:00:00 101.26 20,393.20 .00
2022/07/05 00:00:00 101.24 20,393.20 .00
2022/07/04 00:00:00 101.23 20,393.20 .00
2022/07/01 00:00:00 101.17 20,393.20 .00
2022/06/30 00:00:00 101.16 20,393.20 .00
2022/06/29 00:00:00 101.14 19,898.84 .00
2022/06/28 00:00:00 101.12 15,700.46 .00
2022/06/27 00:00:00 101.11 15,676.46 .00
2022/06/24 00:00:00 101.05 15,626.99 .00
2022/06/23 00:00:00 101.04 15,607.09 .00
2022/06/22 00:00:00 101.02 15,607.09 .00
2022/06/21 00:00:00 101.00 15,607.09 .00
2022/06/20 00:00:00 100.98 15,607.09 .00
2022/06/17 00:00:00 100.93 15,607.09 .00
2022/06/16 00:00:00 100.91 15,607.09 .00
2022/06/15 00:00:00 100.90 15,607.09 .00
2022/06/14 00:00:00 100.88 15,607.09 .00
2022/06/13 00:00:00 100.86 15,607.09 .00
2022/06/10 00:00:00 100.81 15,591.09 .00
2022/06/09 00:00:00 100.79 15,554.77 .00
2022/06/08 00:00:00 100.77 15,058.62 .00
2022/06/07 00:00:00 100.76 15,058.62 .00
2022/06/06 00:00:00 100.74 15,058.62 .00
2022/06/03 00:00:00 100.69 6,123.19 .00
2022/06/02 00:00:00 100.67 6,123.19 .00
2022/06/01 00:00:00 100.65 6,123.19 .00
2022/05/31 00:00:00 100.63 5,129.50 .00
2022/05/30 00:00:00 100.62 5,099.68 .00
2022/05/27 00:00:00 100.57 4,443.68 .00
2022/05/26 00:00:00 100.56 4,443.68 .00
2022/05/25 00:00:00 100.54 4,443.68 .00
2022/05/24 00:00:00 100.52 4,443.68 .00
2022/05/20 00:00:00 100.45 4,393.93 .00
2022/05/19 00:00:00 100.43 3,398.22 .00
2022/05/18 00:00:00 100.41 3,298.63 .00
2022/05/17 00:00:00 100.39 3,298.63 .00
2022/05/16 00:00:00 100.38 3,298.63 .00
2022/05/13 00:00:00 100.33 3,298.63 .00
2022/05/12 00:00:00 100.31 3,298.63 .00
2022/05/11 00:00:00 100.29 2,625.56 .00
2022/05/10 00:00:00 100.28 2,625.56 .00
2022/05/09 00:00:00 100.26 1,129.43 .00
2022/05/06 00:00:00 100.21 1,129.43 .00
2022/05/05 00:00:00 100.19 1,129.43 .00
2022/05/04 00:00:00 100.17 1,129.43 .00
2022/05/03 00:00:00 100.16 1,129.43 .00
2022/04/29 00:00:00 100.10 599.91 .00
2022/04/28 00:00:00 100.07 599.91 .00
2022/04/27 00:00:00 100.05 599.91 .00
2022/04/26 00:00:00 100.03 599.91 .00
2022/04/25 00:00:00 100.02 90.00 .00
2022/04/22 00:00:00 .00 .00 .00
2022/04/21 00:00:00 .00 .00 .00
2022/04/20 00:00:00 .00 .00 .00
2022/04/19 00:00:00 .00 .00 .00
2022/04/18 00:00:00 .00 .00 .00
2022/04/14 00:00:00 .00 .00 .00
2022/04/13 00:00:00 .00 .00 .00
2022/04/12 00:00:00 .00 .00 .00
2022/04/11 00:00:00 .00 .00 .00
2022/04/08 00:00:00 .00 .00 .00
2022/04/07 00:00:00 .00 .00 .00
2022/04/06 00:00:00 .00 .00 .00
2022/04/05 00:00:00 .00 .00 .00
2022/04/04 00:00:00 .00 .00 .00
2022/04/01 00:00:00 .00 .00 .00
2022/03/31 00:00:00 .00 .00 .00
2022/03/30 00:00:00 .00 .00 .00
2022/03/29 00:00:00 .00 .00 .00
2022/03/28 00:00:00 .00 .00 .00
2022/03/25 00:00:00 .00 .00 .00
2022/03/24 00:00:00 .00 .00 .00
2022/03/23 00:00:00 .00 .00 .00
2022/03/22 00:00:00 .00 .00 .00
2022/03/21 00:00:00 .00 .00 .00
2022/03/18 00:00:00 .00 .00 .00
2022/03/17 00:00:00 .00 .00 .00
2022/03/16 00:00:00 .00 .00 .00
2022/03/15 00:00:00 .00 .00 .00
2022/03/14 00:00:00 .00 .00 .00
2022/03/11 00:00:00 .00 .00 .00
2022/03/10 00:00:00 .00 .00 .00
2022/03/09 00:00:00 .00 .00 .00
2022/03/08 00:00:00 .00 .00 .00
2022/03/07 00:00:00 .00 .00 .00
2022/03/04 00:00:00 .00 .00 .00
2022/03/03 00:00:00 .00 .00 .00
2022/03/02 00:00:00 .00 .00 .00
2022/02/25 00:00:00 .00 .00 .00
2022/02/24 00:00:00 .00 .00 .00
2022/02/23 00:00:00 .00 .00 .00
2022/02/22 00:00:00 .00 .00 .00
2022/02/21 00:00:00 .00 .00 .00
2022/02/18 00:00:00 .00 .00 .00
2022/02/17 00:00:00 .00 .00 .00
2022/02/16 00:00:00 .00 .00 .00
2022/02/15 00:00:00 .00 .00 .00
2022/02/14 00:00:00 .00 .00 .00
2022/02/11 00:00:00 .00 .00 .00
2022/02/10 00:00:00 .00 .00 .00
2022/02/09 00:00:00 .00 .00 .00
2022/02/08 00:00:00 .00 .00 .00
2022/02/07 00:00:00 .00 .00 .00
2022/02/04 00:00:00 .00 .00 .00
2022/02/03 00:00:00 .00 .00 .00
2022/02/02 00:00:00 .00 .00 .00
2022/02/01 00:00:00 .00 .00 .00
2022/01/31 00:00:00 .00 .00 .00
2022/01/28 00:00:00 .00 .00 .00
2022/01/27 00:00:00 .00 .00 .00
2022/01/26 00:00:00 .00 .00 .00
2022/01/25 00:00:00 .00 .00 .00
2022/01/24 00:00:00 .00 .00 .00
2022/01/21 00:00:00 .00 .00 .00
2022/01/20 00:00:00 .00 .00 .00
2022/01/19 00:00:00 .00 .00 .00
2022/01/18 00:00:00 .00 .00 .00
 2022/01/17 00:00:00 .00 .00 .00
2022/01/14 00:00:00 .00 .00 .00
2022/01/13 00:00:00 .00 .00 .00
2022/01/12 00:00:00 .00 .00 .00
2022/01/11 00:00:00 .00 .00 .00
2022/01/10 00:00:00 .00 .00 .00
2022/01/07 00:00:00 .00 .00 .00
2022/01/06 00:00:00 .00 .00 .00
2022/01/05 00:00:00 .00 .00 .00
2022/01/04 00:00:00 .00 .00 .00
2022/01/03 00:00:00 .00 .00 .00
2021/12/30 00:00:00 .00 .00 .00
2021/12/29 00:00:00 .00 .00 .00
2021/12/28 00:00:00 .00 .00 .00
2021/12/27 00:00:00 .00 .00 .00
2021/12/23 00:00:00 .00 .00 .00
2021/12/22 00:00:00 .00 .00 .00
2021/12/21 00:00:00 .00 .00 .00
2021/12/20 00:00:00 100.00 .00 .00
2021/12/17 00:00:00 100.00 .00 .00

El contenido y la actualización de la información que contenga este Registro es responsabilidad exclusiva de los Partícipes de Mercado de Valores que la repor
 SUPERINTENDENCIA DE COMPAÑÍAS, VALORES Y SEGUR
FONDO DE INVERSIÓN ADMINISTRADO ALIADO
RESUMEN DIARIO FONDOS ADMINISTRADOS
FECHA DEL REPORTE: 2023/04/17 16:31:36
! ! NÚMERO DE UNIDADES
NÚMERO DE UNIDADES
NUMERO_UNIDADES_NUEV NUMERO_UNIDADES_INCR POR RESCATES
PERSONAS JURÍDICAS
OS_PARTICIPES! EMENTOS! PARCIALES
666,938.48 751.69 2,759.12 .00
664,997.29 195.53 1,382.03 2,344.29
666,674.27 1,047.20 516.68 .00
666,626.75 1,114.20 1,130.65 1,718.32
679,318.58 237.31 287.00 9,403.08
690,573.63 274.64 22,175.95 .00
668,850.63 1,568.40 266.33 7.51
668,659.30 1,028.26 994.56 1,890.81
672,467.05 815.12 4,036.31 11.26
674,397.43 33,785.78 19,748.18 8,344.45
629,966.01 15,299.46 1,143.70 .00
615,596.98 2,336.29 140.86 .00
615,221.36 101.41 2,363.04 565.12
615,221.36 544.89 4,945.24 648.24
611,713.51 1,497.52 198.56 54.69
611,725.75 310.30 995.07 14.89
610,960.18 120.47 7,626.38 4,713.66
608,271.37 1,668.52 3,870.15 87.73
604,872.90 344.87 3,172.13 .00
601,796.91 9.42 110.98 .00
601,796.91 882.90 950.87 .00
601,407.97 1,305.89 553.54 5,128.44
606,029.57 419.28 113.06 .00
606,029.57 3,860.65 791.62 .00
602,919.62 4,533.17 226.45 .00
600,331.26 18,476.13 2,002.49 1,891.62
584,050.19 2,431.41 28,055.00 6.65
555,137.45 57,879.25 471.82 5.54
499,543.41 2,440.72 2,303.56 .00
497,419.75 22,414.81 636.77 2.29
475,567.61 879.48 1,508.42 69.49
474,339.55 524.29 426.84 .00
474,092.24 11,355.20 25,592.33 1,146.36
439,143.26 3,275.48 8,218.40 20,101.13
449,361.97 1,229.68 2,671.94 15.27
445,963.63 59.61 6,515.60 25.74
441,479.35 628.99 1,503.39 .81
440,153.74 3,325.30 6,453.55 .00
431,726.00 4,210.16 697.39 .00
427,555.55 7,466.54 213.26 .00
423,565.31 1,639.93 12,064.58 .00
411,397.81 40.29 977.62 .00
410,389.39 12,851.43 6,196.61 .00
391,496.21 8,493.27 581.98 .00
382,610.76 998.18 1,403.65 .00
381,569.99 2,229.41 8.28 1,100.88
381,949.68 .00 .00 .00
381,949.68 1,243.53 4,302.36 11,545.23
391,577.48 95.05 190.11 16.07
391,403.44 3,158.39 6,288.00 .00
384,272.81 8,291.62 7,552.14 1,917.69
371,813.31 4,010.62 12,641.56 18.17
357,163.79 5,523.82 39.98 6.62
353,464.49 .00 190.40 4.77
353,274.09 .00 .00 .00
353,274.09 142.85 30.48 .00
353,243.61 581.11 35.72 19,063.40
372,271.29 1,352.29 13.16 .00
372,128.33 .00 .00 .00
372,128.33 28.60 16.69 .00
372,116.88 15.68 10,490.26 8,688.97
370,299.91 .00 16.69 .16
370,299.91 2,386.00 10.21 5,228.75
373,142.65 121.35 .00 2.88
373,142.65 10,370.39 .00 .52
362,914.31 19.10 9,979.18 .00
352,935.13 9,551.18 568.52 17.31
430,620.94 .00 736.00 .00
430,590.75 .00 .00 1,911.95
432,502.70 .00 95.60 .00
432,407.10 .00 370.13 .00
432,407.10 385.04 9,400.99 959.08
424,261.81 7,859.02 5,089.09 5.26
428,808.81 4.79 .00 2,343.89
431,152.70 171.28 50.74 14.44
431,149.83 1,441.87 480.94 711.33
431,380.21 28.75 82.41 .00
431,351.46 9.58 .00 .00
431,351.46 .00 6,808.45 .00
424,638.87 20,191.19 3,422.72 .00
401,149.59 2.88 178.57 .00
401,149.59 20,176.99 .00 5.41
400,346.68 .00 2.04 .00
400,344.64 .00 .00 817.75
400,344.64 9.63 52,907.60 .00
347,450.94 22.09 192.10 .00
347,258.84 .00 3.22 .00
347,255.62 48.04 19,408.67 291.06
328,328.24 .00 28.83 8,161.48
335,689.47 .00 192.23 966.64
336,463.88 .00 113.82 .00
336,463.88 11.54 60.86 46.32
336,440.53 .00 10,116.62 .00
326,327.76 .00 1.98 .00
326,325.78 .00 1,496.95 9,741.63
334,567.09 144.44 .00 .00
334,567.09 .00 14,446.24 2,072.95
322,193.79 115.59 1,986.94 .00
320,098.96 .00 .00 8,366.50
328,465.47 481.80 8.57 .00
327,983.66 2.89 48.05 .00
327,980.77 53.52 38.57 .00
327,980.77 .00 .00 .00
327,980.77 .00 3,497.74 .00
324,483.03 97.29 9,411.85 .00
315,162.84 20,048.09 5,607.31 .00
295,517.46 .00 8,689.68 .00
286,827.78 410.80 .14 .00
286,827.78 .00 193.17 2,417.68
289,052.29 1,458.73 263.83 193.69
288,182.26 .00 2,320.60 971.04
286,832.71 318.76 29.01 .00
286,803.70 20,041.73 1,116.33 .00
265,742.36 390.68 193.56 .00
265,545.41 193.59 .00 .00
265,448.62 2,473.33 2,977.03 .00
260,070.87 2,130.29 5,248.26 .00
252,711.69 167.18 1,420.58 2,913.09
254,204.20 2,308.24 .00 .00
252,266.17 14.54 969.19 403.35
251,700.33 872.43 44.59 .00
250,783.32 573.96 .00 .00
250,783.32 3,386.34 .00 .00
247,874.09 157.18 47.54 .00
247,778.04 2.91 .00 .00
247,775.13 97.06 2,999.44 .00
244,775.69 .00 .00 6,811.71
251,587.40 194.30 .00 .00
251,393.10 9,746.09 .00 .00
241,647.01 .00 .00 .00
241,647.01 .00 7,387.47 .00
234,259.55 .00 .00 .00
234,259.55 22,673.53 223.72 .00
211,362.30 17,511.71 1.74 .00
193,848.85 973.05 996.66 .00
191,879.14 .00 9,732.24 .00
182,146.89 1,946.80 486.70 .00
179,713.40 8,424.47 .00 .00
171,288.93 .00 4.87 .00
171,284.05 .00 .00 .00
171,284.05 .00 .00 .00
171,284.05 2.92 .00 .00
171,281.13 975.16 .00 .00
170,305.97 .00 .00 .00
170,305.97 .00 .00 .00
170,305.97 195.14 975.69 .00
169,135.15 10,175.94 .00 3.27
159,459.79 .00 .00 .00
159,459.79 .00 48.83 .00
159,410.96 .00 72,281.25 .00
87,129.70 9,085.37 .00 .00
78,044.34 .00 2,071.45 .00
75,972.89 .00 .00 .00
75,972.89 195.56 .00 .00
75,777.33 4,889.79 .00 .00
70,887.54 .00 4,359.97 .00
66,527.57 906.95 269.02 .00
65,351.60 5,873.05 .00 147.43
59,625.98 2.94 .00 .00
59,623.04 2.94 .00 .00
59,620.10 .00 .00 .00
59,620.10 .00 .00 .00
59,620.10 49.00 .00 .00
59,571.10 9.80 176.45 .00
59,384.85 .00 66.18 .00
59,318.67 1,961.26 .00 2.94
57,360.35 .00 13.90 .00
57,346.45 .00 2.94 .00
57,343.51 .00 .00 .00
57,343.51 9.82 .00 .00
57,333.69 .00 .00 .00
57,333.69 147.39 .00 .00
57,186.30 .00 .00 .00
57,186.30 .00 .00 .00
57,186.30 2.95 .00 .00
57,183.35 1,215.22 23.86 .00
55,944.26 2,459.56 .00 .00
53,484.71 34,439.28 .00 .00
19,045.43 .00 .00 .00
19,045.43 .00 .00 .00
19,045.43 .00 .00 .00
19,045.43 .00 .00 .00
19,045.43 492.58 .00 .00
18,552.84 .00 .00 .00
18,552.84 .00 .00 .00
18,552.84 2.96 .00 .00
18,549.89 .00 .00 .00
18,549.89 .00 147.95 5.86
19,898.06 .00 .00 495.14
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 .00 .00 .00
20,393.20 494.36 .00 .00
19,898.84 4,198.38 .00 .00
15,700.46 24.00 .00 .00
15,676.46 .00 49.46 .00
15,626.99 19.90 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 .00 .00
15,607.09 .00 16.00 .00
15,591.09 .00 36.32 .00
15,554.77 496.16 .00 .00
15,058.62 .00 .00 .00
15,058.62 .00 .00 .00
15,058.62 .00 8,935.43 .00
6,123.19 .00 .00 .00
6,123.19 .00 .00 .00
6,123.19 993.69 .00 .00
5,129.50 .00 29.82 .00
5,099.68 656.00 .00 .00
4,443.68 .00 .00 .00
4,443.68 .00 .00 .00
4,443.68 .00 .00 .00
4,443.68 49.75 .00 .00
4,393.93 995.71 .00 .00
3,398.22 99.59 .00 .00
3,298.63 .00 .00 .00
3,298.63 .00 .00 .00
3,298.63 .00 .00 .00
3,298.63 .00 .00 .00
3,298.63 673.07 .00 .00
2,625.56 .00 .00 .00
2,625.56 1,496.13 .00 .00
1,129.43 .00 .00 .00
1,129.43 .00 .00 .00
1,129.43 .00 .00 .00
1,129.43 .00 .00 .00
1,129.43 529.52 .00 .00
599.91 .00 .00 .00
599.91 .00 .00 .00
599.91 .00 .00 .00
599.91 509.91 .00 .00
90.00 90.00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
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.00 .00 .00 .00
.00 .00 .00 .00
 .00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
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.00 .00 .00 .00

s Partícipes de Mercado de Valores que la reportan, al tenor de lo dispuesto en el artículo 19 de la Ley de Mercado de Valores
IA DE COMPAÑÍAS, VALORES Y SEGUROS
NVERSIÓN ADMINISTRADO ALIADO
DIARIO FONDOS ADMINISTRADOS
EL REPORTE: 2023/04/17 16:31:36
NÚMERO DE UNIDADES
NÚMERO TOTAL DE NÚMERO DE PARTÍCIPES NÚMERO DE PARTÍCIPES
POR RESCATES
PARTÍCIPES PERSONAS NATURALES PERSONAS JURÍDICAS
DEFINITIVOS
.00 350.00 216.00 134.00
.00 348.00 214.00 134.00
.00 344.00 210.00 134.00
11,301.22 339.00 205.00 134.00
1,930.27 336.00 202.00 134.00
.00 335.00 200.00 135.00
.00 329.00 194.00 135.00
2,275.66 326.00 191.00 135.00
5,703.06 325.00 189.00 136.00
.00 322.00 185.00 137.00
.00 319.00 184.00 135.00
.00 315.00 182.00 133.00
.00 310.00 178.00 132.00
.00 306.00 174.00 132.00
.00 303.00 171.00 132.00
.00 301.00 169.00 132.00
.00 300.00 168.00 132.00
.00 298.00 166.00 132.00
.00 294.00 164.00 130.00
.00 292.00 163.00 129.00
.00 291.00 162.00 129.00
.00 288.00 159.00 129.00
.00 283.00 156.00 127.00
.00 279.00 152.00 127.00
.00 270.00 145.00 125.00
.00 263.00 139.00 124.00
.00 256.00 138.00 118.00
2,047.32 251.00 134.00 117.00
.00 249.00 132.00 117.00
853.28 242.00 125.00 117.00
.00 238.00 124.00 114.00
2.91 233.00 119.00 114.00
.00 231.00 117.00 114.00
.00 228.00 116.00 112.00
18.95 222.00 112.00 110.00
.00 219.00 109.00 110.00
98.72 217.00 109.00 108.00
.00 216.00 107.00 109.00
.00 208.00 103.00 105.00
.00 202.00 99.00 103.00
 .00 198.00 96.00 102.00
.00 194.00 93.00 101.00
.00 191.00 92.00 99.00
.00 183.00 89.00 94.00
.00 177.00 89.00 88.00
1,177.93 173.00 87.00 86.00
.00 171.00 85.00 86.00
.00 171.00 85.00 86.00
.00 166.00 80.00 86.00
.00 165.00 79.00 86.00
.00 160.00 76.00 84.00
.00 152.00 72.00 80.00
1,056.45 148.00 70.00 78.00
.00 145.00 69.00 76.00
.00 145.00 69.00 76.00
.00 145.00 69.00 76.00
.00 144.00 68.00 76.00
.00 142.00 66.00 76.00
.00 139.00 64.00 75.00
.00 139.00 64.00 75.00
.00 138.00 63.00 75.00
35.56 136.00 63.00 73.00
.00 137.00 64.00 73.00
.00 135.00 64.00 71.00
141.53 134.00 63.00 71.00
.00 132.00 63.00 69.00
87,220.65 132.00 63.00 69.00
.00 132.00 63.00 69.00
.00 132.00 63.00 69.00
.00 132.00 63.00 69.00
.00 132.00 63.00 69.00
195.14 132.00 63.00 69.00
17,286.95 130.00 61.00 69.00
.00 129.00 59.00 70.00
4.82 128.00 58.00 70.00
.00 128.00 58.00 70.00
.00 126.00 56.00 70.00
.00 125.00 55.00 70.00
.00 124.00 54.00 70.00
.00 124.00 54.00 70.00
.00 123.00 54.00 69.00
19,339.89 122.00 53.00 69.00
.00 121.00 52.00 69.00
.00 121.00 52.00 69.00
.00 121.00 52.00 69.00
 .00 120.00 51.00 69.00
.00 119.00 50.00 69.00
.00 119.00 50.00 69.00
114.45 118.00 49.00 69.00
.00 121.00 51.00 70.00
.00 121.00 51.00 70.00
.00 121.00 51.00 70.00
.00 120.00 50.00 70.00
.00 120.00 50.00 70.00
.00 120.00 50.00 70.00
.00 120.00 50.00 70.00
.00 119.00 49.00 70.00
.00 119.00 49.00 70.00
.00 118.00 49.00 69.00
.00 118.00 49.00 69.00
.00 117.00 49.00 68.00
.00 115.00 48.00 67.00
.00 115.00 48.00 67.00
.00 115.00 48.00 67.00
.00 115.00 48.00 67.00
.00 114.00 47.00 67.00
.00 107.00 43.00 64.00
.00 107.00 43.00 64.00
.00 106.00 42.00 64.00
.00 106.00 42.00 64.00
.00 103.00 40.00 63.00
.00 103.00 40.00 63.00
.00 99.00 36.00 63.00
.00 97.00 36.00 61.00
.00 95.00 35.00 60.00
.00 93.00 34.00 59.00
.00 91.00 34.00 57.00
.00 89.00 34.00 55.00
.00 87.00 32.00 55.00
.00 79.00 26.00 53.00
.00 77.00 24.00 53.00
.00 76.00 24.00 52.00
.00 67.00 15.00 52.00
.00 58.00 7.00 51.00
.00 51.00 1.00 50.00
.00 50.00 1.00 49.00
.00 49.00 .00 49.00
.00 49.00 .00 49.00
.00 48.00 .00 48.00
.00 46.00 .00 46.00
 .00 46.00 .00 46.00
.00 46.00 .00 46.00
.00 46.00 .00 46.00
.00 44.00 .00 44.00
.00 41.00 .00 41.00
.00 40.00 .00 40.00
.00 40.00 .00 40.00
.00 39.00 .00 39.00
.00 37.00 .00 37.00
.00 37.00 .00 37.00
.00 37.00 .00 37.00
.00 37.00 .00 37.00
.00 36.00 .00 36.00
.00 35.00 .00 35.00
.00 35.00 .00 35.00
.00 35.00 .00 35.00
497.30 34.00 .00 34.00
.00 34.00 .00 34.00
.00 34.00 .00 34.00
.00 34.00 .00 34.00
.00 34.00 .00 34.00
.00 32.00 .00 32.00
.00 32.00 .00 32.00
.00 32.00 .00 32.00
.00 31.00 .00 31.00
.00 30.00 .00 30.00
.00 30.00 .00 30.00
.00 29.00 .00 29.00
.00 28.00 .00 28.00
.00 27.00 .00 27.00
.00 26.00 .00 26.00
.00 26.00 .00 26.00
.00 26.00 .00 26.00
.00 25.00 .00 25.00
.00 24.00 .00 24.00
.00 24.00 .00 24.00
.00 23.00 .00 23.00
.00 23.00 .00 23.00
.00 23.00 .00 23.00
.00 23.00 .00 23.00
.00 23.00 .00 23.00
.00 23.00 .00 23.00
.00 22.00 .00 22.00
.00 22.00 .00 22.00
.00 22.00 .00 22.00
 .00 21.00 .00 21.00
.00 19.00 .00 19.00
.00 18.00 .00 18.00
.00 17.00 .00 17.00
.00 17.00 .00 17.00
.00 17.00 .00 17.00
.00 17.00 .00 17.00
.00 17.00 .00 17.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 15.00 .00 15.00
1,490.27 15.00 .00 15.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 16.00 .00 16.00
.00 15.00 .00 15.00
.00 14.00 .00 14.00
.00 13.00 .00 13.00
.00 13.00 .00 13.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 12.00 .00 12.00
.00 11.00 .00 11.00
.00 11.00 .00 11.00
.00 11.00 .00 11.00
.00 11.00 .00 11.00
.00 11.00 .00 11.00
.00 11.00 .00 11.00
.00 10.00 .00 10.00
.00 10.00 .00 10.00
.00 9.00 .00 9.00
.00 9.00 .00 9.00
.00 9.00 .00 9.00
.00 9.00 .00 9.00
.00 8.00 .00 8.00
.00 7.00 .00 7.00
.00 6.00 .00 6.00
.00 6.00 .00 6.00
.00 6.00 .00 6.00
.00 6.00 .00 6.00
.00 6.00 .00 6.00
.00 4.00 .00 4.00
.00 4.00 .00 4.00
.00 3.00 .00 3.00
.00 3.00 .00 3.00
.00 3.00 .00 3.00
.00 3.00 .00 3.00
.00 3.00 .00 3.00
.00 2.00 .00 2.00
.00 2.00 .00 2.00
.00 2.00 .00 2.00
.00 2.00 .00 2.00
.00 1.00 .00 1.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
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.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
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NÚMERO DE PARTÍCIPES NÚMERO DE PARTÍCIPES
ACTIVO TOTAL PATRIMONIO NETO
NUEVOS RETIRADOS
2.00 .00 80,181,761.49 80,161,949.51
4.00 .00 79,789,965.84 79,768,911.40
5.00 .00 79,863,338.21 79,832,802.14
3.00 .00 79,715,252.61 79,647,445.01
1.00 .00 80,809,345.23 80,780,534.21
6.00 .00 81,876,504.87 81,862,256.26
3.00 .00 79,461,840.20 79,448,931.42
1.00 .00 79,248,969.86 79,236,407.08
3.00 .00 79,529,950.94 79,447,391.69
3.00 .00 79,497,609.63 79,486,263.01
4.00 .00 74,662,961.07 74,653,634.27
5.00 .00 72,903,905.19 72,882,949.66
4.00 .00 72,627,205.99 72,602,949.85
3.00 .00 72,408,256.91 72,384,602.40
2.00 .00 71,844,198.24 71,821,124.49
1.00 .00 71,652,807.10 71,630,520.20
2.00 .00 71,497,697.12 71,477,235.16
4.00 .00 71,184,448.85 71,138,791.14
2.00 .00 70,550,302.65 70,543,407.81
1.00 .00 70,129,496.18 70,122,909.87
3.00 .00 70,105,525.50 70,094,521.16
5.00 .00 69,892,250.64 69,884,358.55
4.00 .00 70,222,677.34 70,214,557.32
9.00 .00 70,149,307.85 70,142,790.42
7.00 .00 69,609,917.18 69,603,708.23
7.00 .00 69,089,954.18 69,083,848.05
5.00 .00 67,112,830.90 67,098,082.01
2.00 .00 63,865,582.22 63,852,821.32
7.00 .00 57,884,654.96 57,872,597.68
4.00 .00 57,342,556.37 57,332,893.67
5.00 .00 54,979,664.86 54,970,229.53
2.00 .00 54,721,389.89 54,712,993.95
3.00 .00 54,622,197.24 54,600,566.35
6.00 .00 50,808,524.10 50,801,098.37
3.00 .00 51,680,018.13 51,677,418.14
2.00 .00 51,259,451.96 51,257,077.74
1.00 .00 50,555,677.14 50,553,442.57
8.00 .00 50,281,203.54 50,282,701.54
6.00 .00 49,248,707.38 49,239,329.59
4.00 .00 48,723,369.04 48,710,491.23
4.00 .00 47,902,174.81 47,889,392.80
3.00 .00 46,446,433.60 46,433,146.18
8.00 .00 46,307,747.55 46,294,902.22
6.00 .00 44,289,207.41 44,277,136.82
4.00 .00 43,362,735.53 43,311,068.47
2.00 .00 43,059,473.45 43,048,428.22
.00 .00 43,053,201.28 43,043,192.92
5.00 .00 43,024,469.83 43,014,515.09
1.00 .00 43,644,262.87 43,636,249.49
5.00 .00 43,603,304.41 43,598,242.60
8.00 .00 42,606,938.54 42,595,113.47
4.00 .00 41,128,238.65 41,119,115.57
3.00 .00 39,399,581.21 39,345,807.36
.00 .00 38,877,766.73 38,864,205.31
.00 .00 38,850,130.40 38,837,151.64
1.00 .00 38,841,960.62 38,829,601.35
2.00 .00 38,815,544.61 38,803,852.88
3.00 .00 40,725,538.45 40,717,025.74
.00 .00 40,573,817.90 40,565,845.82
1.00 .00 40,561,486.22 40,557,959.24
2.00 .00 40,548,588.88 40,545,324.13
.00 1.00 40,361,615.92 40,346,915.97
2.00 .00 40,338,783.19 40,325,385.86
1.00 .00 40,627,925.67 40,614,333.22
2.00 .00 40,607,176.21 40,594,026.75
.00 .00 39,532,094.20 39,514,849.44
.00 .00 38,476,283.24 38,460,716.09
.00 .00 46,518,850.10 46,511,191.92
.00 .00 46,433,320.89 46,425,778.27
.00 .00 46,623,280.20 46,617,432.90
.00 .00 46,614,388.95 46,599,017.19
2.00 .00 46,547,436.73 46,535,088.02
1.00 .00 45,631,353.92 45,616,171.77
1.00 .00 46,073,996.08 46,061,856.00
.00 .00 46,315,049.93 46,297,910.92
2.00 .00 46,249,501.32 46,243,329.06
1.00 .00 46,113,570.83 46,108,527.52
1.00 .00 46,092,976.76 46,088,603.23
.00 .00 46,083,685.26 46,079,283.33
1.00 .00 45,364,463.68 45,360,694.29
1.00 .00 42,883,680.79 42,874,024.21
1.00 .00 42,856,853.76 42,847,368.73
.00 .00 42,761,738.47 42,752,948.59
.00 .00 42,752,821.65 42,745,016.38
1.00 .00 42,830,242.78 42,822,500.84
1.00 .00 37,296,007.00 37,288,853.53
.00 .00 37,266,935.18 37,259,821.79
1.00 .00 37,259,310.48 37,252,760.87
.00 3.00 35,257,532.86 35,251,328.57
.00 .00 36,027,073.28 36,022,561.67
.00 .00 36,085,546.23 36,083,598.26
1.00 .00 36,078,218.77 36,065,248.93
.00 .00 36,069,067.69 36,056,024.87
.00 .00 35,011,175.29 34,997,936.15
.00 .00 35,003,277.00 34,991,412.26
1.00 .00 35,842,392.18 35,828,848.61
.00 .00 35,820,392.42 35,807,380.17
1.00 .00 34,528,507.69 34,516,156.75
.00 .00 34,302,204.75 34,291,652.32
1.00 .00 35,162,928.74 35,153,867.47
2.00 .00 35,091,171.04 35,083,961.34
.00 .00 35,087,834.03 35,072,344.44
.00 .00 35,071,258.95 35,056,463.13
.00 .00 35,064,233.80 35,050,134.36
1.00 .00 34,694,616.51 34,681,213.32
7.00 .00 33,686,080.79 33,677,206.85
.00 .00 31,021,668.00 31,013,490.63
1.00 .00 30,115,410.41 30,107,891.96
.00 .00 30,066,701.38 30,059,902.85
3.00 .00 30,290,632.54 30,284,786.54
.00 .00 30,128,386.57 30,099,318.58
4.00 .00 29,963,362.51 29,954,311.95
2.00 .00 29,921,799.84 29,912,944.13
2.00 .00 27,720,993.74 27,710,124.96
2.00 .00 27,654,985.02 27,644,754.67
2.00 .00 27,628,633.06 27,619,763.99
2.00 .00 27,059,981.55 27,051,805.64
2.00 .00 26,297,931.43 26,284,921.36
8.00 .00 26,418,036.79 26,407,485.55
2.00 .00 26,174,534.77 26,164,513.05
1.00 .00 26,105,191.49 26,099,880.81
9.00 .00 26,004,790.48 26,000,569.43
9.00 .00 25,940,769.91 25,936,676.00
7.00 .00 25,609,462.39 25,573,558.28
1.00 .00 25,552,588.94 25,547,841.92
1.00 .00 25,547,503.86 25,542,930.10
.00 .00 25,223,736.88 25,219,285.97
1.00 .00 25,904,410.51 25,901,496.94
2.00 .00 25,879,578.84 25,876,674.61
.00 .00 24,869,905.14 24,868,644.26
 .00 .00 24,865,638.54 24,864,386.97
.00 .00 24,104,741.07 24,099,908.62
2.00 .00 24,093,105.77 24,087,854.15
3.00 .00 21,734,038.79 21,729,509.23
1.00 .00 19,929,842.19 19,925,407.66
.00 .00 19,723,293.74 19,719,383.74
1.00 .00 18,719,365.12 18,715,823.14
2.00 .00 18,458,514.92 18,455,779.29
.00 .00 17,593,857.68 17,587,447.49
.00 .00 17,589,907.11 17,583,772.75
.00 .00 17,586,456.39 17,580,598.30
1.00 .00 17,582,961.74 17,577,423.97
1.00 .00 17,575,872.64 17,567,607.27
.00 .00 17,472,441.36 17,464,435.91
.00 .00 17,468,880.01 17,461,282.42
1.00 .00 17,465,488.89 17,458,129.57
.00 .00 17,341,384.08 17,334,977.65
.00 .00 16,339,684.22 16,334,480.84
.00 .00 16,333,952.12 16,331,531.47
.00 .00 16,325,306.87 16,323,582.81
2.00 .00 8,921,881.30 8,920,416.56
.00 .00 8,320,137.29 7,988,805.80
.00 .00 7,773,375.11 7,772,557.18
1.00 .00 7,773,540.06 7,771,153.93
1.00 .00 7,751,826.19 7,749,750.77
.00 .00 7,253,613.99 7,248,523.62
1.00 .00 6,807,128.97 6,801,545.00
1.00 .00 6,682,901.97 6,677,643.73
1.00 .00 6,096,571.37 6,091,481.64
1.00 .00 6,095,065.06 6,090,064.95
.00 .00 6,093,558.85 6,088,648.51
.00 .00 6,092,352.64 6,087,532.22
1.00 .00 6,088,701.90 6,084,184.81
1.00 .00 6,082,495.68 6,078,069.29
.00 .00 6,062,287.29 6,057,971.78
1.00 .00 6,054,907.03 6,050,127.94
.00 .00 5,853,847.40 5,849,335.72
.00 .00 5,847,725.44 5,843,696.50
.00 .00 5,846,302.57 5,842,341.35
.00 .00 5,845,255.04 5,841,286.56
.00 .00 5,843,132.17 5,839,231.87
1.00 .00 5,839,763.59 5,836,069.69
.00 .00 5,823,640.74 5,819,999.73
.00 .00 5,822,499.41 5,818,932.72
1.00 .00 5,821,469.44 5,817,865.97
2.00 .00 5,819,981.47 5,816,563.94
1.00 .00 5,690,482.20 5,689,499.42
1.00 .00 5,437,882.58 5,436,421.27
.00 .00 1,937,006.45 1,935,551.34
.00 .00 1,936,659.00 1,935,218.00
.00 .00 1,936,311.53 1,934,884.70
.00 .00 1,935,269.20 1,933,885.24
1.00 .00 1,934,921.75 1,933,552.17
.00 .00 1,884,558.50 1,883,219.21
.00 .00 1,884,221.97 1,882,894.90
1.00 .00 1,884,231.01 1,882,570.62
.00 .00 1,882,921.21 1,881,298.21
.00 1.00 1,882,584.66 1,880,974.19
.00 .00 2,018,179.08 2,017,332.81
.00 .00 2,067,823.19 2,067,175.36
.00 .00 2,067,460.82 2,066,819.61
.00 .00 2,066,381.11 2,065,751.91
.00 .00 2,066,014.49 2,065,391.91
.00 .00 2,065,647.88 2,065,031.92
.00 .00 2,065,281.23 2,064,675.68
.00 .00 2,064,953.24 2,064,320.07
.00 .00 2,063,769.59 2,063,261.91
1.00 .00 2,063,404.70 2,062,906.57
1.00 .00 2,013,040.34 2,012,565.28
1.00 .00 1,588,134.39 1,587,668.66
.00 .00 1,585,426.38 1,584,968.20
1.00 .00 1,579,583.55 1,579,151.28
.00 .00 1,577,292.10 1,576,868.77
.00 .00 1,577,011.16 1,576,597.20
.00 .00 1,576,730.15 1,576,325.67
.00 .00 1,576,449.22 1,576,054.20
.00 .00 1,575,728.38 1,575,240.07
.00 .00 1,575,766.21 1,574,968.78
.00 .00 1,575,486.06 1,574,697.52
.00 .00 1,575,205.94 1,574,426.32
.00 .00 1,574,936.50 1,574,155.18
.00 .00 1,572,482.73 1,571,728.78
1.00 .00 1,568,324.80 1,567,797.74
.00 .00 1,518,087.12 1,517,527.74
.00 .00 1,517,843.93 1,517,266.39
.00 .00 1,517,571.00 1,517,005.09
.00 .00 617,036.31 616,531.41
.00 .00 616,916.77 616,425.15
1.00 .00 616,800.79 616,306.86
.00 .00 516,695.82 516,205.98
1.00 .00 514,242.35 513,117.07
.00 .00 447,357.58 446,917.09
.00 .00 447,276.18 446,836.33
.00 .00 447,182.31 446,755.68
1.00 .00 447,101.81 446,674.90
1.00 .00 441,761.37 441,363.16
1.00 .00 341,683.76 341,286.15
.00 .00 331,738.99 331,225.55
.00 .00 331,703.95 331,164.93
.00 .00 331,642.47 331,107.90
.00 .00 331,450.62 330,936.84
2.00 .00 331,399.73 330,879.84
.00 .00 263,858.13 263,325.83
1.00 .00 263,811.18 263,280.48
.00 .00 113,766.98 113,235.14
.00 .00 113,711.05 113,176.62
.00 .00 113,693.30 113,157.13
.00 .00 113,622.87 113,137.64
1.00 .00 113,618.17 113,118.15
.00 .00 60,120.01 60,053.25
.00 .00 60,041.95 60,032.57
.00 .00 60,028.62 60,022.23
1.00 .00 60,015.32 60,011.89
1.00 .00 9,002.00 9,001.55
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