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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 Energy 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 ETF
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 Energy 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 ETF
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 15-10-2025
Current Value as on 14-11-2025
Profit
Returns (%)
1,000,000
15-11-2022 to 14-11-2025
22
47,675.8
820907.4416720811
1000000.0
1033516.0906
854423.5322720811
13.054916881508474
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 15-10-2025
Current Value as on 14-11-2025
Profit
Returns (%)
15-11-2022 to 14-11-2025
22
5,018.66
820907.4416720811
573025.9886156371
586777.1268
-234130.31487208116
11.505393500425424
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1620293.2174
620293.2174
12.823197419563742
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
15-11-2021
13.179
75,878.2912
75878.2912208817
1000000.0
1000000.0
0.0
0
1000000.0
15-11-2022
13.474
1,661.2807
74217.0105388155
1022384.09591016
-22384.095910159987
490.07780120952907
365
1000000.0000000001
15-12-2022
13.806
1,784.7347
72432.27582210634
1024640.0474988868
-24640.047498886823
1119.0286673766486
395
1000000.0000000001
16-01-2023
13.427
-2,044.5247
74476.80047665152
972548.1674634218
27451.83253657818
-507.04211432720416
427
1000000.0
15-02-2023
13.3
-711.1694
75187.96992481203
990541.4463394653
9458.553660534672
-86.05150322742101
457
1000000.0000000001
15-03-2023
12.513
0
75187.96992481203
990541.4463394653
0.0
0.0
0
940827.0676691729
17-04-2023
13.32
112.8948
75075.07507507507
1001503.7593984962
-1503.759398496244
15.918173812910695
518
1000000.0
15-05-2023
13.988
3,585.2266
71489.8484415213
1050150.15015015
-50150.15015015006
2900.448346544993
546
1000000.0
15-06-2023
14.132
728.4559
70761.39258420606
1010294.538175579
-10294.538175579044
694.2184320214282
577
1000000.0
17-07-2023
15.034
4,245.4953
66515.89729945456
1063826.776110954
-63826.776110953884
7875.3937532140135
609
999999.9999999999
16-08-2023
15.0
-150.7694
66666.66666666667
997738.4594918184
2261.540508181555
-274.55101769324074
639
1000000.0000000001
15-09-2023
15.825
3,475.5134
63191.153238546605
1055000.0
-55000.0
9196.208530805685
669
1000000.0
16-10-2023
15.417
-1,672.3092
64863.462411623535
974218.009478673
25781.99052132701
-3742.6279293461657
700
1000000.0
15-11-2023
15.511
393.0865
64470.37586229128
1006097.1654666926
-6097.165466692648
916.6778330428243
730
1000000.0
15-12-2023
16.652
4,417.5294
60052.84650492433
1073560.6988588744
-73560.69885887438
15342.079458135408
760
1000000.0
15-01-2024
16.793
504.2251
59548.62144941345
1008467.4513571942
-8467.451357194223
1822.269350616323
791
1000000.0
15-02-2024
16.562
-830.5598
60379.18125830213
986244.2684451856
13755.731554814382
-2809.783833470418
822
1000000.0
15-03-2024
16.124
-1,640.1688
62019.35003721162
973553.9186088635
26446.08139113651
-4830.2970538884265
851
1000000.0
15-04-2024
16.668
2,024.1497
59995.200383969284
1033738.5264202432
-33738.5264202432
7062.258140162497
882
1000000.0
15-05-2024
16.899
820.1013
59175.099118291015
1013858.891288697
-13858.891288697021
3050.7767083231506
912
999999.9999999999
18-06-2024
18.18
4,169.5986
55005.50055005501
1075803.3019705305
-75803.30197053053
20852.162439748252
946
1000000.0000000001
15-07-2024
18.972
2,296.2448
52709.255745308874
1043564.3564356437
-43564.35643564374
13302.146153894382
973
1000000.0
16-08-2024
18.206
-2,217.6914
54926.94716027683
959624.7100990934
40375.28990090662
-11148.334743043915
1,005
1000000.0
16-09-2024
19.056
2,450.037
52476.910159529805
1046687.9050862354
-46687.905086235376
14398.867453390287
1,036
1000000.0
15-10-2024
18.969
-240.6817
52717.591860403816
995434.5088161209
4565.491183879087
-1393.5470480605154
1,065
1000000.0
18-11-2024
18.121
-2,467.0006
55184.592461784676
955295.4821023775
44704.51789762254
-12191.9169720242
1,099
1000000.0
16-12-2024
19.359
3,529.0317
51655.56072111162
1068318.5254676896
-68318.52546768961
21809.416157359465
1,127
1000000.0
15-01-2025
17.602
-5,156.1652
56811.725940234064
909241.1798130068
90758.82018699322
-22805.71876417856
1,157
1000000.0
17-02-2025
17.334
-878.3629
57690.08884273682
984774.4574480172
15225.542551982799
-3649.597859898957
1,190
1000000.0
17-03-2025
17.571
778.1316
56911.957202208185
1013672.5510557287
-13672.55105572869
3417.554165201777
1,218
1000000.0000000001
15-04-2025
19.006
4,296.9935
52614.96369567505
1081668.658585169
-81668.65858516889
25038.58116256861
1,247
1000000.0
15-05-2025
20.011
2,642.4486
49972.51511668583
1052878.0385141533
-52878.03851415333
18053.208691654367
1,277
1000000.0
16-06-2025
20.443
1,056.0156
48916.49953529325
1021588.1265304084
-21588.126530408394
7670.89718323566
1,309
1000000.0
15-07-2025
20.94
1,161.0077
47755.49188156638
1024311.5002690408
-24311.500269040815
9010.580400574296
1,338
1000000.0
18-08-2025
20.513
-994.0816
48749.57344123239
979608.4049665711
20391.595033428865
-7290.594158590518
1,372
1000000.0
15-09-2025
20.386
-303.6984
49053.27185323262
993808.8041729634
6191.19582703663
-2188.754455285637
1,400
1000000.0000000001
15-10-2025
20.975
1,377.4673
47675.80452920143
1028892.3771215542
-28892.377121554222
10738.735258147162
1,430
1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
15-11-2022
81.435
274.8707055953827
274.8707055953827
22384.095910159987
22384.095910159987
22384.095910159987
15-12-2022
81.63
301.8503919991036
576.7210975944863
24640.047498886823
47024.14340904681
47077.743196637915
16-01-2023
79.298
-346.18568610277913
230.53541149170718
-27451.83253657818
19572.31087246863
18280.997060469395
15-02-2023
79.541
-118.91419092712779
111.62122056457939
-9458.553660534672
10113.75721193396
8878.46350492721
15-03-2023
75.15
0.0
111.62122056457939
0.0
10113.75721193396
8388.334725428142
17-04-2023
77.793
19.330266199995425
130.9514867645748
1503.759398496244
11617.516610430204
10187.109009876569
15-05-2023
80.983
619.2676259233426
750.2191126879175
50150.15015015006
61767.666760580265
60754.99440280562
15-06-2023
82.624
124.59501083921191
874.8141235271294
10294.538175579044
72062.20493615931
72280.64214230553
17-07-2023
86.68
736.3495167392002
1611.1636402663296
63826.776110953884
135888.9810471132
139655.66433828545
16-08-2023
86.426
-26.16736292529511
1584.9962773410346
-2261.540508181555
133627.44053893164
136984.88826547624
15-09-2023
90.337
608.8313758482128
2193.8276531892475
55000.0
188627.44053893164
198183.80870615705
16-10-2023
87.847
-293.4874329382564
1900.340220250991
-25781.99052132701
162845.45001760463
166939.1873283888
15-11-2023
87.594
69.60711312067777
1969.9473333716687
6097.165466692648
168942.61548429728
172555.56671935794
15-12-2023
94.013
782.4524146540838
2752.3997480257526
73560.69885887438
242503.31434317166
258761.3575111451
15-01-2024
96.445
87.79564888998105
2840.1953969157335
8467.451357194223
250970.76570036588
273922.64505553787
15-02-2024
94.658
-145.32032743998798
2694.8750694757455
-13755.731554814382
237215.0341455515
255091.4843264351
15-03-2024
94.886
-278.7142612307033
2416.160808245042
-26446.08139113651
210768.952754415
229259.83445113906
15-04-2024
96.716
348.841209523173
2765.002017768215
33738.5264202432
244507.4791746582
267419.93515047064
15-05-2024
97.294
142.44343216125375
2907.445449929469
13858.891288697021
258366.3704633552
282876.99760543776
18-06-2024
104.2
727.4789056672796
3634.9243555967487
75803.30197053053
334169.67243388575
378759.1178531812
15-07-2024
109.578
397.56480712956744
4032.489162726316
43564.35643564374
377734.0288695295
441872.0974732243
16-08-2024
109.487
-368.7678893467409
3663.721273379575
-40375.28990090662
337358.73896862287
401129.8510585095
16-09-2024
114.294
408.4895540118937
4072.2108273914687
46687.905086235376
384046.64405485825
465429.2643058805
15-10-2024
112.149
-40.70915642474821
4031.5016709667207
-4565.491183879087
379481.15287097916
452128.88089724677
18-11-2024
105.575
-423.43848351998616
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112.074
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15-01-2025
104.006
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101.591
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17-03-2025
99.779
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15-04-2025
103.961
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15-05-2025
111.085
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16-06-2025
111.623
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15-07-2025
113.494
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18-08-2025
112.418
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15-09-2025
113.892
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15-10-2025
114.179
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