Cotas e Rentabilidade
Descrição e Características
Dados Estatísticos
Performance
Downloads
Nimitz
Objetivo
Fundo multimercado macro com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.
Política de Investimento
O Fundo aplica, no mínimo, 95% em cotas do SPX Nimitz Master FIM, cuja política de investimento envolve estratégias globais, principalmente, nos mercados de juros, índices de preços, taxas de câmbio, commodities e ações, utilizando-se dos instrumentos disponíveis tanto nos mercados à vista quanto nos mercados de derivativos.
Os investimentos são realizados a partir de uma sólida abordagem macroeconômica e de uma rigorosa avaliação dos riscos envolvidos.
O SPX Nimitz Master FIM não possui restrições à alavancagem, diversificação ou concentração de ativos, observada a legislação em vigor e o Regulamento. O Fundo poderá manter até 40% dos seus recursos em ativos financeiros negociados no exterior.
Público Alvo
Investidores em geral que busquem performance diferenciada e entendam a natureza e a extensão dos riscos envolvidos.
Informações Gerais
| Data de Início | 01/12/2010 |
| Classificação Anbima | Multimercado Macro |
| Aplicação Inicial Mínima | R$ 50.000,00 |
| Movimentação mínima | R$ 10.000,00 |
| Saldo Mínimo | R$ 50.000,00 |
| Horário Mínimo | 15:30 |
| Cota de Aplicação | Cota do dia útil subsequente à disponibilidade dos recursos (D+1) |
| Cota de Resgate | Cota de D+60 dias corridos após a solicitação do resgate |
| Pagamento do Resgate | 1º dia útil subsequente à conversão de cotas |
| Taxa de Antecipação de Resgate | 5%1 |
| Taxa de Administração | 2.0% a.a. (máxima de 2,3% a.a.)2 |
| Taxa de Performance | 20% do que exceder o CDI |
| Gestores | SPX Equities Gestão de Recursos Ltda. & SPX Gestão de Recursos Ltda. |
| Administrador | Intrag Distribuidora de Títulos e Valores Mobiliários Ltda |
| Tributação | Incidência conforme o tempo de aplicação3 |
- Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.
- Taxa de administração total de 2,00% a.a., sendo 0,70% a.a. incidente sobre os investimentos no SPX Nimitz Feeder FIC FIM, acrescido de 1,30% a.a. incidente sobre os investimentos do SPX Nimitz Feeder FIC FIM no SPX Nimitz Master FIM.
- Este fundo perseguirá o tratamento tributário dos fundos de longo prazo. O rendimento será tributado na fonte à alíquota de 15%, semestralmente, nos últimos dias úteis dos meses de maio e novembro de cada ano, e deverão ser tratados como antecipação do imposto devido. No resgate é aplicada a alíquota complementar , em função do prazo da aplicação: • 22,5% em aplicações com prazo de até 180 dias • 20% em aplicações com prazo de 181 dias até 360 dias • 17,5% em aplicações com prazo de 361 dias até 720 dias • 15% em aplicações com prazo acima de 720 dias.
Dados Estatísticos
| Retorno Acumulado desde o início (01/12/2010) | 250.44% |
| Percentual do CDI Acumulado | 171.13% |
| Retorno Anualizado | 12.31% |
| Percentual do CDI Anualizado | 141.42% |
| Meses Positivos | 94 |
| Meses Negativos | 36 |
| Maior Retorno Mensal | 5.41% |
| Menor Retorno Mensal | -3.16% |
| Volatilidade Anualizada | 4.99% |
| Patrimônio Líquido Médio (12 Meses) - FIC | R$ 1,281,033,554.09 |
| Patrimônio Líquido Médio (12 Meses) - Master | R$ 15,100,350,254.76 |
| Patrimônio Líquido - FIC | R$ 985,331,295.17 |
| Patrimônio Líquido - Master | R$ 15,305,051,612.20 |
Data de referência 30/09/2021
Performance
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | CDI no Ano | Desde o Início | CDI desde o Início | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010** | - | - | - | - | - | - | - | - | - | - | - | 1.02% | 1.02% | 0.89% | 1.02% | 0.89% |
| 2011 | 1.77% | 1.26% | -0.21% | 1.45% | -0.02% | -0.04% | 0.73% | 2.07% | 2.07% | 0.23% | 1.54% | -0.18% | 11.16% | 11.6% | 12.29% | 12.58% |
| 2012 | 2.21% | 1.69% | 1.31% | 0.38% | 3.32% | -0.31% | 0.11% | 0.61% | -0.39% | 2.11% | -1.29% | 1.31% | 11.52% | 8.37% | 25.22% | 22.01% |
| 2013 | 1.88% | 0.78% | 1.74% | -1.45% | 4.18% | 3.73% | -0.38% | 3.57% | -2.09% | -1.52% | 3.08% | 1.96% | 16.3% | 8.07% | 45.64% | 31.85% |
| 2014 | 1.18% | 0.01% | 0.14% | -0.28% | -0.41% | 0.73% | 0.79% | -0.41% | 2.34% | -0.56% | 2.08% | -0.9% | 4.74% | 10.81% | 52.55% | 46.1% |
| 2015 | 2.58% | 2.11% | 5.16% | -1.58% | 2.82% | 0.92% | 5.24% | 1.8% | 1.59% | 0.54% | 1.96% | 1.45% | 27.31% | 13.23% | 94.21% | 65.49% |
| 2016 | 3.21% | 0.72% | -3.12% | 3.51% | 1.76% | -0.06% | 0.36% | 2.49% | 2.21% | 2.76% | 1.98% | 1.98% | 19.1% | 14% | 131.31% | 88.64% |
| 2017 | 2.68% | 0.97% | 1.9% | -0.13% | 1% | 1.31% | 2.83% | 0.43% | 2.35% | -0.32% | 1.04% | 1.32% | 16.45% | 9.92% | 169.37% | 107.36% |
| 2018 | 4.13% | 0.19% | 0.38% | 1.11% | -0.57% | 2.23% | -0.39% | 2.12% | 1% | -0.58% | -2.6% | -3.16% | 3.7% | 6.43% | 179.34% | 120.68% |
| 2019 | 1.05% | 0.24% | 0.71% | -0.03% | 1.59% | 1.49% | 0.67% | 1.51% | -0.44% | 0.77% | -0.73% | 0.65% | 7.7% | 5.98% | 200.86% | 133.87% |
| 2020 | 0.15% | 1.19% | 0.19% | 1.26% | -1.04% | 1.24% | 0.99% | 1.59% | -0.16% | 1.62% | -1.56% | 2.38% | 8.05% | 2.77% | 225.08% | 140.02% |
| 2021 | -0.67% | 5.41% | 2.57% | -0.06% | -0.57% | 0.3% | -2.87% | 0.3% | 3.4% | - | - | - | 7.8% | 2.51% | 250.44% | 146.41% |
Data de referência 30/09/2021
Rentabilidade mensal calculada com base na cota do último dia útil do mês, líquida de taxas de administração e performance e bruta de impostos.
*Dados a partir de 1º de Dezembro de 2010, data de criação do fundo.
0.03
0.08
1.0003366
12/2010
0.2
0.2
1.0019544
12/2010
0.2
0.32
1.0019576
12/2010
0.19
0.44
1.0019334
12/2010
0.93
0.56
1.0093066
12/2010
1.16
0.64
1.011608
12/2010
1.02
0.81
1.0101973
12/2010
0.92
0.93
1.0092307
01/2011
1.56
1.05
1.0155662
01/2011
2.08
1.17
1.0208022
01/2011
2.6
1.29
1.0260149
01/2011
2.64
1.41
1.0264089
01/2011
2.98
1.54
1.0297584
01/2011
2.88
1.67
1.0287988
01/2011
2.75
1.8
1.0274625
02/2011
2.97
1.92
1.0297285
02/2011
2.95
2.05
1.0294763
02/2011
3.45
2.18
1.0345285
02/2011
3.31
2.31
1.0330536
02/2011
3.55
2.44
1.0354915
02/2011
4.1
2.57
1.0410444
02/2011
4.39
2.7
1.0438898
03/2011
3.64
2.83
1.0363864
03/2011
2.14
2.96
1.0214363
03/2011
2.63
3.1
1.0262866
03/2011
3.16
3.23
1.0316194
03/2011
3.47
3.37
1.0347336
03/2011
3.89
3.51
1.0388572
03/2011
4.19
3.64
1.0419226
04/2011
4.65
3.78
1.0465227
04/2011
4.29
3.91
1.042902
04/2011
4.34
4.05
1.0433603
04/2011
4.87
4.19
1.0486697
04/2011
5.34
4.33
1.0533734
04/2011
5.29
4.47
1.0529159
05/2011
5.21
4.61
1.0520697
05/2011
5.24
4.75
1.0523664
05/2011
5.13
4.89
1.0512821
05/2011
5.33
5.03
1.0532626
05/2011
5.13
5.17
1.0512745
05/2011
5.21
5.31
1.0520546
05/2011
5.22
5.45
1.052219
06/2011
5.28
5.59
1.0527607
06/2011
5.18
5.73
1.0518495
06/2011
5.44
5.87
1.0544401
06/2011
5.05
6.02
1.0505094
06/2011
5.08
6.16
1.0507543
06/2011
4.97
6.31
1.0496853
06/2011
5.52
6.45
1.055182
07/2011
5.46
6.6
1.0545997
07/2011
5.42
6.74
1.054167
07/2011
5.54
6.89
1.0554418
07/2011
5.74
7.03
1.0574106
07/2011
5.8
7.18
1.0579541
07/2011
5.87
7.33
1.0586549
07/2011
6.4
7.48
1.0640048
08/2011
6.77
7.63
1.0677367
08/2011
7.27
7.78
1.0727184
08/2011
7.41
7.93
1.0741041
08/2011
7.58
8.08
1.0757745
08/2011
7.92
8.23
1.0791747
08/2011
7.97
8.38
1.0797355
08/2011
8.23
8.53
1.0822621
08/2011
8.89
8.68
1.0888839
09/2011
9.11
8.83
1.0910799
09/2011
9.36
8.97
1.093637
09/2011
9.36
9.12
1.0935621
09/2011
9.63
9.26
1.0963343
09/2011
10.31
9.41
1.1031052
09/2011
10.29
9.56
1.1029303
09/2011
11.01
9.7
1.1101352
10/2011
10.92
9.85
1.1091761
10/2011
10.92
10
1.1092105
10/2011
10.91
10.14
1.1091416
10/2011
10.54
10.29
1.1053899
10/2011
10.68
10.43
1.1067707
10/2011
10.78
10.58
1.1078109
10/2011
10.8
10.72
1.1079913
11/2011
11.62
10.86
1.116206
11/2011
11.82
11
1.1182242
11/2011
12.06
11.14
1.1205929
11/2011
12.18
11.29
1.1217977
11/2011
12.34
11.43
1.1234423
11/2011
12.27
11.57
1.1227065
12/2011
12.27
11.71
1.1227155
12/2011
12.36
11.85
1.1236073
12/2011
12.58
11.99
1.1258449
12/2011
12.42
12.12
1.1241946
12/2011
12.21
12.26
1.122111
12/2011
11.99
12.4
1.1199357
12/2011
12.29
12.54
1.1228862
12/2011
12.17
12.68
1.1216851
01/2012
12.39
12.81
1.1238711
01/2012
12.39
12.95
1.1239155
01/2012
12.6
13.09
1.125981
01/2012
13.1
13.23
1.1310173
01/2012
12.9
13.36
1.1290023
01/2012
14.76
13.49
1.147614
01/2012
15.25
13.63
1.1524607
02/2012
15.03
13.76
1.1502769
02/2012
16.41
13.89
1.1640712
02/2012
16.43
14.03
1.1642908
02/2012
16.77
14.16
1.1676549
02/2012
16.22
14.29
1.1621571
02/2012
16.91
14.43
1.1691007
03/2012
17.49
14.56
1.1748621
03/2012
19.2
14.69
1.1919799
03/2012
19.04
14.82
1.1903747
03/2012
17.85
14.94
1.1784853
03/2012
18.01
15.06
1.1801074
03/2012
17.92
15.19
1.17921
03/2012
18.24
15.31
1.1823714
03/2012
18.64
15.44
1.1864071
04/2012
18.86
15.56
1.1885614
04/2012
18.91
15.69
1.1891141
04/2012
18.99
15.81
1.1898764
04/2012
19.36
15.93
1.1935592
04/2012
18.84
16.05
1.1884165
04/2012
18.87
16.16
1.1886756
05/2012
19.98
16.28
1.1998042
05/2012
20.14
16.4
1.2014202
05/2012
21.49
16.51
1.2149225
05/2012
22.91
16.63
1.2291082
05/2012
22.33
16.74
1.2232661
05/2012
21.99
16.86
1.2199076
05/2012
22.62
16.98
1.2261983
05/2012
23
17.09
1.2299655
06/2012
22.75
17.2
1.2274711
06/2012
22.52
17.31
1.2251743
06/2012
21.99
17.43
1.2199446
06/2012
22.45
17.54
1.2244761
06/2012
22.87
17.65
1.2287476
06/2012
22.31
17.76
1.2230826
07/2012
22.28
17.88
1.2228215
07/2012
23.63
17.95
1.2363465
07/2012
23.59
18.1
1.2359421
07/2012
22.94
18.21
1.2294424
07/2012
24.3
18.31
1.2430037
07/2012
23.39
18.42
1.2339041
07/2012
22.37
18.53
1.2237181
07/2012
22.31
18.63
1.2230687
08/2012
22.07
18.74
1.2206847
08/2012
22.39
18.85
1.2239367
08/2012
21.92
18.95
1.2191696
08/2012
22.27
19.06
1.222696
08/2012
22.34
19.17
1.2233658
08/2012
23
19.27
1.2299944
08/2012
23.14
19.38
1.2314055
09/2012
23.01
19.48
1.2300752
09/2012
22.3
19.58
1.2229613
09/2012
22.25
19.68
1.222505
09/2012
22.36
19.78
1.2236488
09/2012
22.6
19.88
1.2260207
09/2012
22.63
19.98
1.2262926
09/2012
22.73
20.09
1.2273169
10/2012
23.15
20.19
1.2315417
10/2012
23.39
20.29
1.233871
10/2012
23.31
20.39
1.2331128
10/2012
24.01
20.49
1.2400791
10/2012
24.57
20.58
1.2457372
10/2012
25
20.68
1.2500245
10/2012
24.98
20.78
1.2497657
11/2012
24.55
20.88
1.2455483
11/2012
23.94
20.98
1.2393935
11/2012
23.82
21.08
1.2382194
11/2012
23.72
21.18
1.2371898
11/2012
23.98
21.27
1.2398413
11/2012
23.61
21.37
1.2360741
11/2012
24.29
21.47
1.2429134
12/2012
24.95
21.57
1.2494518
12/2012
25.34
21.67
1.2533712
12/2012
25.33
21.77
1.2532754
12/2012
25.14
21.86
1.2514364
12/2012
25.3
21.96
1.2529933
12/2012
25.41
22.09
1.2540577
01/2013
25.55
22.19
1.2555181
01/2013
25.79
22.28
1.2579091
01/2013
26.25
22.38
1.2625497
01/2013
27.07
22.48
1.2707026
01/2013
27.21
22.58
1.2721333
01/2013
27.7
22.67
1.2769558
01/2013
27.57
22.77
1.2757239
01/2013
27.74
22.87
1.2774243
02/2013
28.34
22.97
1.2833976
02/2013
28.09
23.07
1.2809354
02/2013
28.72
23.16
1.2871922
02/2013
28.8
23.26
1.2879868
02/2013
28.57
23.36
1.2857123
02/2013
28.16
23.46
1.2816333
03/2013
29.44
23.56
1.2943863
03/2013
30.12
23.66
1.301232
03/2013
30.22
23.76
1.3021831
03/2013
30.6
23.86
1.3059626
03/2013
30.24
23.96
1.3023797
03/2013
30.98
24.06
1.3098495
04/2013
30.49
24.16
1.3049408
04/2013
29.8
24.26
1.2979919
04/2013
29.9
24.36
1.2989897
04/2013
29.93
24.46
1.2993436
04/2013
29.85
24.56
1.2985025
04/2013
29.8
24.67
1.298045
04/2013
28.91
24.77
1.2891254
04/2013
29.22
24.87
1.2922166
05/2013
30.33
24.98
1.3033149
05/2013
31.42
25.08
1.3142463
05/2013
31.45
25.19
1.314517
05/2013
32.41
25.29
1.324104
05/2013
32.84
25.39
1.3284258
05/2013
34.3
25.5
1.3429634
05/2013
35.04
25.61
1.3503611
06/2013
35.39
25.72
1.3538753
06/2013
35.68
25.83
1.3567911
06/2013
35.61
25.94
1.3560965
06/2013
39.21
26.05
1.3921194
06/2013
38.59
26.17
1.3858592
06/2013
39.25
26.28
1.3924702
07/2013
39.48
26.39
1.3947531
07/2013
39.13
26.46
1.391289
07/2013
37.94
26.62
1.3794165
07/2013
35.95
26.73
1.3595129
07/2013
36.82
26.85
1.3681556
07/2013
37.78
26.97
1.3777522
07/2013
38.4
27.09
1.3839576
07/2013
38.63
27.21
1.3863166
08/2013
39.33
27.33
1.393294
08/2013
38.37
27.45
1.3836852
08/2013
40.91
27.57
1.4091268
08/2013
42.31
27.69
1.4231276
08/2013
42.12
27.81
1.4212108
08/2013
42.02
27.93
1.4202426
08/2013
43.56
28.06
1.4356195
09/2013
43.23
28.19
1.4322868
09/2013
41.67
28.31
1.4166863
09/2013
42.68
28.44
1.4268355
09/2013
39.44
28.57
1.3944399
09/2013
39.17
28.7
1.3916981
09/2013
41.05
28.82
1.4104938
09/2013
40.61
28.95
1.406091
10/2013
40.31
29.08
1.4030598
10/2013
39.66
29.21
1.396646
10/2013
38.22
29.35
1.3821699
10/2013
37.45
29.48
1.3744622
10/2013
38
29.62
1.3799801
10/2013
37.52
29.76
1.3752276
10/2013
37.6
29.9
1.3760121
10/2013
39.05
30.03
1.3904992
11/2013
40.19
30.17
1.4018732
11/2013
40.96
30.31
1.4096149
11/2013
39.31
30.45
1.393133
11/2013
40.62
30.59
1.4062059
11/2013
40.98
30.72
1.4098292
11/2013
42.85
30.86
1.4284688
11/2013
44.42
31.01
1.4442302
12/2013
43.31
31.15
1.4331099
12/2013
43.83
31.3
1.4383313
12/2013
43.49
31.45
1.4348693
12/2013
44.86
31.59
1.4486276
12/2013
45.17
31.74
1.4517195
12/2013
45.64
31.84
1.4563961
12/2013
46.31
32.03
1.4631055
01/2014
47.48
32.18
1.4748159
01/2014
46.91
32.32
1.4690799
01/2014
46.68
32.47
1.4668316
01/2014
47.38
32.63
1.4738447
01/2014
47.94
32.78
1.4793824
01/2014
47.03
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1.4702505
01/2014
47.42
33.09
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02/2014
46.88
33.25
1.468787
02/2014
47.82
33.4
1.4781721
02/2014
47.83
33.56
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02/2014
47.96
33.72
1.4795579
02/2014
47.19
33.87
1.4719091
02/2014
47.37
34.03
1.4736651
02/2014
48.89
34.19
1.4889427
03/2014
49.04
34.35
1.4903963
03/2014
49.28
34.51
1.4927554
03/2014
50
34.67
1.5000079
03/2014
48.38
34.83
1.4837688
03/2014
47.1
34.99
1.4710384
03/2014
48.01
35.16
1.4800687
04/2014
45.9
35.32
1.4590039
04/2014
45.13
35.49
1.4512676
04/2014
46.75
35.65
1.4674877
04/2014
47.14
35.82
1.4713744
04/2014
47.16
35.98
1.4715516
04/2014
47.16
36.15
1.4715533
04/2014
46.52
36.31
1.4652268
05/2014
46.21
36.48
1.4621022
05/2014
45.55
36.65
1.4555015
05/2014
45.55
36.81
1.4555046
05/2014
45.72
36.98
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05/2014
46.36
37.15
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05/2014
46.56
37.32
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05/2014
47.85
37.48
1.4784817
06/2014
47.23
37.65
1.4722655
06/2014
46.82
37.77
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06/2014
48.23
37.99
1.4823063
06/2014
47.47
38.16
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06/2014
46.95
38.33
1.4694803
06/2014
47.52
38.5
1.475211
07/2014
48.11
38.67
1.481087
07/2014
48.02
38.78
1.480176
07/2014
47.47
39
1.474749
07/2014
48.72
39.17
1.48724
07/2014
47.93
39.34
1.479269
07/2014
47.58
39.51
1.475849
07/2014
48.37
39.68
1.483738
07/2014
47.42
39.86
1.474239
08/2014
46.99
40.03
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08/2014
47.24
40.2
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08/2014
46.67
40.37
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08/2014
47.03
40.54
1.470264
08/2014
47.74
40.71
1.47743
08/2014
47.7
40.88
1.476982
08/2014
49.7
41.06
1.497043
09/2014
49.34
41.23
1.49338
09/2014
48.93
41.4
1.489295
09/2014
49.15
41.58
1.491467
09/2014
49.95
41.75
1.499469
09/2014
50.47
41.92
1.504747
09/2014
51.1
42.1
1.51102
09/2014
52.44
42.27
1.5244021
10/2014
49.62
42.44
1.4962213
10/2014
48.19
42.62
1.4819023
10/2014
47.88
42.79
1.4788157
10/2014
47.91
42.97
1.4791356
10/2014
48.4
43.14
1.483975
10/2014
50.32
43.32
1.5032175
10/2014
49.9
43.49
1.4990292
10/2014
51.87
43.67
1.5187235
11/2014
53.08
43.85
1.5307934
11/2014
53.68
44.03
1.5367601
11/2014
54.07
44.21
1.5406755
11/2014
53.64
44.33
1.5364409
11/2014
52.5
44.58
1.5250228
11/2014
53.93
44.76
1.5392708
11/2014
53.93
44.94
1.5392814
12/2014
55.01
45.12
1.5501043
12/2014
54.51
45.31
1.5451421
12/2014
52.88
45.5
1.5288115
12/2014
51.87
45.69
1.5186886
12/2014
53.21
45.82
1.532063
12/2014
52.51
46.07
1.5250598
12/2014
54.1
46.26
1.5410281
01/2015
53.44
46.46
1.534359
01/2015
53.31
46.65
1.5331263
01/2015
53.14
46.84
1.5313981
01/2015
53.44
47.03
1.5343688
01/2015
54.76
47.23
1.5476482
01/2015
55.46
47.43
1.5545679
01/2015
56.02
47.63
1.5601888
02/2015
58.33
47.83
1.5832722
02/2015
59.95
48.03
1.599504
02/2015
58.39
48.23
1.5839313
02/2015
59.64
48.43
1.5964305
02/2015
60.06
48.63
1.6006261
02/2015
61.46
48.84
1.6146357
03/2015
64.83
49.04
1.6483215
03/2015
66.76
49.25
1.6676305
03/2015
68.51
49.46
1.6850628
03/2015
68.65
49.67
1.6865499
03/2015
66.16
49.88
1.6615791
03/2015
68.26
50.1
1.6826163
03/2015
67.25
50.31
1.6724736
04/2015
66.48
50.52
1.6647609
04/2015
66.61
50.73
1.6661155
04/2015
66.01
50.95
1.660125
04/2015
65.5
51.16
1.654954
04/2015
63.85
51.37
1.6384822
04/2015
65.16
51.59
1.6516337
04/2015
65.68
51.81
1.6568074
05/2015
64.8
52.03
1.6480164
05/2015
65.76
52.26
1.6576084
05/2015
66.02
52.48
1.6601712
05/2015
66.59
52.7
1.6658694
05/2015
68.95
52.93
1.6894831
05/2015
70.04
53.15
1.7003614
05/2015
69.68
53.38
1.6968488
06/2015
70.78
53.61
1.7077928
06/2015
70.55
53.84
1.7054834
06/2015
69.51
54.08
1.6951166
06/2015
69.97
54.31
1.6996965
06/2015
70.78
54.55
1.7078272
06/2015
71.59
54.78
1.715926
06/2015
72.94
55.02
1.7293737
07/2015
74.97
55.25
1.7497305
07/2015
73.92
55.49
1.7391798
07/2015
74.05
55.73
1.7405108
07/2015
75.56
55.96
1.7555656
07/2015
78.18
56.2
1.7818488
07/2015
77.64
56.44
1.7763519
07/2015
80.58
56.68
1.8057548
08/2015
79.22
56.93
1.7921927
08/2015
79.73
57.18
1.7972998
08/2015
80.32
57.43
1.8032231
08/2015
81.96
57.67
1.819632
08/2015
83.47
57.92
1.8347471
08/2015
83.99
58.17
1.8398677
08/2015
84.76
58.42
1.8475929
09/2015
85.72
58.67
1.8571685
09/2015
85.69
58.92
1.8569303
09/2015
86.03
59.17
1.8602968
09/2015
86.76
59.42
1.8675965
09/2015
90.26
59.67
1.9025709
09/2015
89.92
59.92
1.8991649
09/2015
86.75
60.17
1.8675328
10/2015
85.47
60.43
1.8547462
10/2015
83.51
60.68
1.8351333
10/2015
84.43
60.93
1.8442637
10/2015
85.83
61.18
1.8583025
10/2015
86.77
61.44
1.8676615
10/2015
87.38
61.69
1.8738467
10/2015
85.42
61.95
1.8541585
11/2015
87.04
62.2
1.8704472
11/2015
87.26
62.46
1.8725662
11/2015
88.63
62.71
1.8862682
11/2015
87.63
62.97
1.8763003
11/2015
86.99
63.23
1.8698923
11/2015
90.1
63.49
1.9010445
11/2015
90.74
63.74
1.9073908
12/2015
90.67
64
1.9066637
12/2015
91
64.26
1.9100308
12/2015
92.48
64.52
1.9248019
12/2015
93.81
64.78
1.9380984
12/2015
93.97
65.04
1.9397193
12/2015
93.6
65.3
1.9360229
12/2015
95.56
65.56
1.955577
01/2016
97.96
65.82
1.979576
01/2016
99.58
66.08
1.9957587
01/2016
100.64
66.34
2.0063768
01/2016
101.17
66.6
2.0116654
01/2016
101.43
66.78
2.0142886
01/2016
101.32
67.13
2.0131944
01/2016
101.14
67.39
2.0113839
02/2016
100.2
67.66
2.0020062
02/2016
101.67
67.92
2.0166827
02/2016
101.33
68.18
2.0133133
02/2016
100.29
68.45
2.0028922
02/2016
101.43
68.71
2.0143201
02/2016
100.86
68.98
2.0085896
03/2016
97.51
69.25
1.9750819
03/2016
98.13
69.51
1.9813087
03/2016
98.51
69.78
1.9850709
03/2016
96.48
70.05
1.9647693
03/2016
98.02
70.32
1.9802366
03/2016
98.04
70.58
1.9804035
03/2016
95.58
70.85
1.9558237
03/2016
97.14
71.12
1.9713708
04/2016
97.37
71.39
1.9737204
04/2016
99.27
71.66
1.992661
04/2016
101.19
71.93
2.0118781
04/2016
102.22
72.2
2.022197
04/2016
102.65
72.47
2.0264851
04/2016
102.41
72.74
2.0241097
05/2016
103.31
73.01
2.0331399
05/2016
104.02
73.29
2.0402085
05/2016
105.52
73.56
2.055225
05/2016
105.99
73.83
2.0599191
05/2016
106.14
74.11
2.0614202
05/2016
105.72
74.38
2.0572144
05/2016
106.09
74.66
2.060883
06/2016
105.41
74.93
2.0541241
06/2016
105.94
75.21
2.0594032
06/2016
106.05
75.48
2.0604613
06/2016
106.08
75.76
2.0607747
06/2016
106.71
76.04
2.0671028
06/2016
107.35
76.31
2.0735069
06/2016
105.89
76.59
2.0588904
06/2016
106.59
76.87
2.0658805
07/2016
107.77
77.15
2.0776632
07/2016
108.13
77.43
2.0813256
07/2016
108.72
77.71
2.0871643
07/2016
108.18
77.98
2.0818453
07/2016
107.78
78.27
2.077789
07/2016
106.62
78.55
2.0662038
07/2016
107.69
78.83
2.0769243
08/2016
109.4
79.11
2.0940099
08/2016
109.91
79.39
2.0990523
08/2016
109.8
79.67
2.0980231
08/2016
110.73
79.96
2.1073021
08/2016
110.81
80.24
2.1080825
08/2016
111.14
80.52
2.1113965
08/2016
112.62
80.81
2.1262367
09/2016
112.5
81.09
2.1249532
09/2016
113.8
81.38
2.1380332
09/2016
113.85
81.66
2.138523
09/2016
114.81
81.95
2.148107
09/2016
116.22
82.24
2.1622324
09/2016
116.62
82.52
2.1662198
09/2016
117.91
82.81
2.1791058
10/2016
119.63
83.1
2.1962736
10/2016
120.72
83.39
2.2072379
10/2016
121.25
83.67
2.2124574
10/2016
121.76
83.96
2.2176269
10/2016
121.42
84.25
2.2141848
10/2016
122.1
84.53
2.2210017
10/2016
121.59
84.82
2.2159495
11/2016
124.04
85.11
2.2404328
11/2016
121.09
85.39
2.2109301
11/2016
121.23
85.68
2.2122661
11/2016
124.92
85.97
2.2492312
11/2016
125.51
86.26
2.2550609
11/2016
126.82
86.54
2.2682049
11/2016
126.86
86.83
2.2686285
12/2016
128.03
87.11
2.2802589
12/2016
128.68
87.4
2.2868357
12/2016
130.76
87.68
2.3075899
12/2016
130.86
87.97
2.3086066
12/2016
131.53
88.26
2.3152655
12/2016
131.23
88.54
2.3122794
12/2016
132.68
88.83
2.3268142
01/2017
133.86
89.12
2.3386249
01/2017
134.5
89.4
2.3450334
01/2017
136.21
89.68
2.3620562
01/2017
137.9
89.96
2.3789849
01/2017
136.93
90.23
2.3693216
01/2017
137.8
90.51
2.3780229
01/2017
138.1
90.78
2.3810085
02/2017
137.4
91.06
2.3740259
02/2017
138.16
91.33
2.3815544
02/2017
139.99
91.61
2.3998789
02/2017
139.32
91.88
2.3932084
02/2017
140.44
92.16
2.4043686
02/2017
141.98
92.43
2.4198443
03/2017
144.58
92.69
2.4458124
03/2017
145.46
92.95
2.454567
03/2017
146.82
93.22
2.4682316
03/2017
145.1
93.48
2.4509882
03/2017
143.41
93.74
2.4341152
03/2017
144.14
94.01
2.4413648
03/2017
144.48
94.27
2.444768
03/2017
143.56
94.44
2.435632
04/2017
144.4
94.71
2.444024
04/2017
143.5
94.98
2.434962
04/2017
141.97
95.23
2.419708
04/2017
143.07
95.47
2.430716
04/2017
143.39
95.72
2.433916
04/2017
144.74
95.96
2.447387
05/2017
146.17
96.21
2.461728
05/2017
147.03
96.46
2.470294
05/2017
147.41
96.7
2.474075
05/2017
144.53
96.95
2.44533
05/2017
146.21
97.2
2.462058
05/2017
146.77
97.45
2.467703
05/2017
145.95
97.7
2.459511
06/2017
144.76
97.92
2.447571
06/2017
145.81
98.15
2.458097
06/2017
144.21
98.38
2.442063
06/2017
145.83
98.61
2.458294
06/2017
146.1
98.84
2.46103
06/2017
148.1
99.06
2.480974
06/2017
151
99.29
2.510029
07/2017
152.82
99.52
2.528187
07/2017
152.51
99.75
2.525095
07/2017
152.34
99.98
2.523444
07/2017
152.74
100.21
2.527444
07/2017
152.99
100.44
2.529903
07/2017
154.98
100.67
2.549804
07/2017
156.35
100.88
2.563468
08/2017
156.61
101.09
2.566068
08/2017
155.18
101.3
2.551831
08/2017
155.11
101.51
2.551054
08/2017
155.32
101.72
2.553209
08/2017
155.81
101.93
2.558088
08/2017
156.9
102.14
2.568963
08/2017
157.24
102.35
2.572408
08/2017
158.35
102.56
2.583454
09/2017
158.61
102.77
2.586137
09/2017
158.83
102.96
2.588337
09/2017
161.68
103.15
2.616766
09/2017
164.28
103.34
2.642826
09/2017
163.01
103.53
2.630148
09/2017
163.97
103.72
2.639719
09/2017
163.52
103.91
2.635178
10/2017
163.47
104.1
2.634743
10/2017
164.16
104.29
2.641563
10/2017
164.74
104.48
2.647374
10/2017
165.02
104.67
2.650174
10/2017
164.68
104.86
2.646818
10/2017
163.11
105.04
2.631146
10/2017
161.86
105.21
2.618636
11/2017
162.28
105.38
2.622804
11/2017
162.95
105.56
2.629534
11/2017
163.9
105.68
2.639012
11/2017
164.36
105.91
2.643644
11/2017
165.03
106.08
2.650297
11/2017
165.1
106.26
2.651046
12/2017
164.74
106.43
2.647442
12/2017
165.68
106.6
2.656791
12/2017
165.43
106.76
2.654348
12/2017
167.01
106.93
2.670055
12/2017
168.63
107.09
2.686263
12/2017
169.33
107.26
2.693268
12/2017
170.3
107.42
2.702984
01/2018
170.24
107.61
2.702382
01/2018
172.47
107.8
2.724702
01/2018
174.87
107.98
2.748674
01/2018
176.63
108.17
2.766252
01/2018
177.51
108.36
2.775102
01/2018
179.82
108.59
2.798219
01/2018
181.49
108.76
2.814884
02/2018
179.86
108.92
2.798606
02/2018
178.07
109.08
2.780723
02/2018
181.81
109.25
2.818147
02/2018
182.35
109.41
2.823505
02/2018
180.95
109.57
2.80952
02/2018
179.7
109.75
2.79703
03/2018
182.22
109.94
2.8222
03/2018
181.78
110.12
2.817844
03/2018
181.15
110.31
2.811543
03/2018
181.97
110.5
2.819711
03/2018
182.58
110.69
2.825822
03/2018
182.78
110.82
2.827754
03/2018
181.83
110.95
2.81827
04/2018
183.55
111.07
2.835532
04/2018
184.13
111.2
2.841294
04/2018
185.35
111.33
2.853489
04/2018
186.2
111.45
2.861954
04/2018
187.06
111.58
2.870638
04/2018
185.93
111.71
2.859335
04/2018
185.77
111.84
2.857675
05/2018
185.01
112
2.850052
05/2018
185.37
112.16
2.853658
05/2018
187.81
112.32
2.878111
05/2018
188.02
112.48
2.880246
05/2018
186.15
112.64
2.861469
05/2018
184.85
112.8
2.848463
05/2018
184.58
112.96
2.845765
06/2018
187.38
113.12
2.873826
06/2018
190.02
113.28
2.900166
06/2018
191.1
113.44
2.911041
06/2018
188.78
113.6
2.887814
06/2018
189.48
113.76
2.894775
06/2018
189.47
113.92
2.894692
06/2018
190.75
114.08
2.907494
07/2018
190.82
114.24
2.908185
07/2018
188.63
114.4
2.886314
07/2018
188.4
114.56
2.883981
07/2018
187.07
114.72
2.870732
07/2018
188.66
114.88
2.886617
07/2018
187.71
115.04
2.877076
07/2018
188.78
115.21
2.887835
07/2018
188.22
115.36
2.882188
08/2018
189.56
115.52
2.895575
08/2018
192.83
115.68
2.928297
08/2018
191.41
115.84
2.914083
08/2018
193.21
116
2.932137
08/2018
193.66
116.16
2.936605
08/2018
194.98
116.32
2.949769
08/2018
195.8
116.43
2.9579641
09/2018
196.37
116.59
2.9636521
09/2018
197.58
116.75
2.9757565
09/2018
198.76
116.91
2.9876046
09/2018
198.35
117.07
2.9834666
09/2018
200.32
117.23
3.0031874
09/2018
197.87
117.39
2.9786549
09/2018
198.06
117.55
2.980578
10/2018
199.61
117.71
2.9960501
10/2018
199.46
117.87
2.9945801
10/2018
197.27
118.03
2.972731
10/2018
198.31
118.2
2.9831166
10/2018
195.8
118.36
2.9580122
10/2018
194.31
118.52
2.9431281
10/2018
194.83
118.68
2.9482668
11/2018
195.9
118.84
2.9589864
11/2018
193.86
119
2.9385623
11/2018
190.45
119.16
2.9044978
11/2018
190.01
119.33
2.9001493
11/2018
188.5
119.49
2.8849585
11/2018
188.45
119.65
2.8844744
11/2018
185.53
119.81
2.8552767
12/2018
182.18
119.97
2.8218174
12/2018
184.13
120.14
2.8412517
12/2018
182.58
120.3
2.8257773
12/2018
179.7
120.46
2.7970137
12/2018
179.74
120.63
2.7973854
12/2018
180.4
120.79
2.8039538
01/2019
180.3
120.95
2.8030275
01/2019
181.31
121.12
2.8130538
01/2019
180.92
121.28
2.8092485
01/2019
181.05
121.44
2.8104515
01/2019
181.5
121.61
2.8149616
01/2019
181.11
121.82
2.8111249
01/2019
182.27
121.93
2.8227397
01/2019
181.96
122.1
2.8196387
02/2019
182.18
122.26
2.821768
02/2019
182.91
122.43
2.829119
02/2019
183.48
122.59
2.834846
02/2019
183.36
122.75
2.8335994
02/2019
183.07
122.92
2.8306683
02/2019
182.76
123.08
2.8275626
03/2019
184.23
123.25
2.8422959
03/2019
184.87
123.41
2.8487226
03/2019
185
123.58
2.84995
03/2019
185.1
123.74
2.8510444
03/2019
185.06
123.91
2.8505955
03/2019
184.97
124.07
2.8496714
03/2019
184.57
124.24
2.8457398
04/2019
184.73
124.41
2.8472524
04/2019
184.56
124.57
2.8455736
04/2019
183.97
124.74
2.8396595
04/2019
184.81
124.9
2.8481018
04/2019
185.6
125.07
2.8560243
04/2019
184.88
125.24
2.8488306
04/2019
184.95
125.4
2.8494955
05/2019
186.12
125.57
2.8612208
05/2019
187.12
125.74
2.8711934
05/2019
186.98
125.9
2.8697649
05/2019
187.11
126.07
2.8711338
05/2019
187.61
126.24
2.8760843
05/2019
189.08
126.4
2.8908484
05/2019
190.14
126.57
2.9013646
06/2019
190.34
126.74
2.9033734
06/2019
190.37
126.9
2.9037083
06/2019
191.13
127.07
2.9112626
06/2019
192.8
127.24
2.9280029
06/2019
192.19
127.41
2.9219097
06/2019
194.5
127.58
2.9449866
07/2019
194.81
127.74
2.9480909
07/2019
195.29
127.97
2.9529048
07/2019
195.86
128.14
2.9586068
07/2019
195.23
128.31
2.9523324
07/2019
195.26
128.47
2.9526072
07/2019
195.31
128.64
2.9531127
07/2019
195.67
128.76
2.9567105
07/2019
197.22
128.92
2.9721562
08/2019
198.46
129.08
2.9846065
08/2019
199.09
129.23
2.9909183
08/2019
198.91
129.39
2.9890627
08/2019
198.44
129.55
2.9843809
08/2019
200.3
129.7
3.0029814
08/2019
199.67
129.86
2.9966773
08/2019
200.05
130.02
3.0004551
09/2019
197.81
130.17
2.9781467
09/2019
196.74
130.33
2.967377
09/2019
196.32
130.49
2.9632432
09/2019
196.52
130.65
2.9652244
09/2019
197.73
130.79
2.9772614
09/2019
198.78
130.94
2.987781
09/2019
199.11
131.08
2.9911106
10/2019
199.59
131.23
2.995931
10/2019
200.42
131.37
3.0041806
10/2019
199.82
131.52
2.998162
10/2019
200.98
131.66
3.0097913
10/2019
201.15
131.81
3.0114925
10/2019
200.97
131.95
3.0096578
10/2019
201.46
132.1
3.0146424
10/2019
200.63
132.24
3.0063386
11/2019
202.03
132.37
3.0203221
11/2019
201.6
132.5
3.0160437
11/2019
200.63
132.63
3.0063147
11/2019
199.76
132.81
2.9976468
11/2019
198.61
132.94
2.9860879
11/2019
198.92
133.03
2.9892482
11/2019
199.02
133.16
2.9901574
12/2019
199.69
133.3
2.9969179
12/2019
199.65
133.43
2.9965484
12/2019
201.06
133.55
3.0106367
12/2019
200.68
133.67
3.0067575
12/2019
200.85
133.79
3.0085048
12/2019
200.86
133.87
3.0086399
12/2019
200.6
134.03
3.0059741
01/2020
200.13
134.15
3.0013411
01/2020
201
134.27
3.0100268
01/2020
201.14
134.39
3.0113757
01/2020
199.96
134.51
2.9995685
01/2020
198.89
134.63
2.9889144
01/2020
200.44
134.75
3.004405
01/2020
199.27
134.87
2.9927088
02/2020
202.22
134.99
3.0221795
02/2020
202.51
135.11
3.0251315
02/2020
203.01
135.23
3.0300567
02/2020
204.74
135.35
3.04741
02/2020
203.04
135.47
3.0304011
02/2020
208.96
135.56
3.0896071
03/2020
207.13
135.67
3.0712527
03/2020
205.02
135.78
3.0501729
03/2020
199
135.9
2.98995
03/2020
202.02
136.01
3.0201922
03/2020
199.45
136.11
2.9944955
03/2020
204.64
136.21
3.0463957
03/2020
207.82
136.32
3.0781631
04/2020
209.65
136.42
3.0964777
04/2020
207.45
136.52
3.074464
04/2020
211.57
136.62
3.1157281
04/2020
212.41
136.72
3.1241072
04/2020
211.65
136.82
3.1165095
04/2020
209.93
136.92
3.0993479
04/2020
210.61
137.02
3.1060698
05/2020
210.85
137.12
3.1084623
05/2020
211.52
137.2
3.1152289
05/2020
207.72
137.28
3.0771997
05/2020
206.88
137.36
3.0687956
05/2020
206.72
137.44
3.0672099
05/2020
206.11
137.52
3.0610872
05/2020
206.66
137.6
3.0666343
06/2020
207.82
137.68
3.078192
06/2020
207.74
137.76
3.0773871
06/2020
208.89
137.84
3.088928
06/2020
207.48
137.91
3.0747621
06/2020
208.83
137.97
3.0883055
06/2020
209.9
138.03
3.0990127
06/2020
209.36
138.09
3.0936219
07/2020
211.66
138.15
3.1166019
07/2020
211.77
138.21
3.1177279
07/2020
210.62
138.27
3.1062146
07/2020
210.6
138.33
3.1059783
07/2020
210.62
138.39
3.1062056
07/2020
211.99
138.45
3.1199023
07/2020
214.23
138.51
3.1423109
08/2020
216.44
138.57
3.1643747
08/2020
214.1
138.63
3.1409517
08/2020
217.19
138.68
3.1718823
08/2020
217.31
138.74
3.1730596
08/2020
216.15
138.79
3.1614604
08/2020
218.17
138.84
3.1816515
08/2020
216.79
138.9
3.1679237
09/2020
216.1
138.95
3.1610368
09/2020
215.51
139
3.1550933
09/2020
217.04
139.06
3.1704023
09/2020
216.86
139.11
3.1686286
09/2020
216.92
139.16
3.1692489
09/2020
218.08
139.22
3.1808402
09/2020
218.6
139.27
3.1859589
10/2020
221.07
139.32
3.2107089
10/2020
221.39
139.38
3.2139217
10/2020
219.62
139.43
3.1961969
10/2020
220.51
139.49
3.2050796
10/2020
223.14
139.54
3.2313692
10/2020
222.05
139.59
3.2204619
10/2020
223.53
139.65
3.235334
11/2020
223.44
139.7
3.2343808
11/2020
223.21
139.75
3.2320973
11/2020
220.24
139.81
3.202368
11/2020
217.71
139.86
3.1771228
11/2020
219.52
139.91
3.1951933
11/2020
217.48
139.97
3.1748142
11/2020
217.49
140.02
3.1748618
12/2020
218.99
140.08
3.1898794
12/2020
218.79
140.13
3.1879249
12/2020
219.49
140.18
3.194895
12/2020
222.34
140.24
3.2233598
12/2020
221.66
140.29
3.2165905
12/2020
223.87
140.35
3.2387489
12/2020
224.95
140.4
3.2495085
01/2021
228.45
140.45
3.284491
01/2021
229.35
140.51
3.2935436
01/2021
229.05
140.56
3.2904549
01/2021
227.99
140.61
3.2798899
01/2021
225.65
140.67
3.2565249
01/2021
223
140.72
3.2299532
01/2021
227.06
140.78
3.2706458
02/2021
231.68
140.83
3.3168311
02/2021
230.93
140.88
3.3092673
02/2021
237.82
140.94
3.3781767
02/2021
240.37
140.99
3.4037042
02/2021
241.74
141.05
3.4173757
02/2021
239.13
141.1
3.391347
03/2021
248.58
141.15
3.48578
03/2021
243.66
141.21
3.436597
03/2021
246.49
141.26
3.464919
03/2021
247.89
141.32
3.478949
03/2021
243.42
141.39
3.434237
03/2021
246.3
141.47
3.46304
03/2021
249.08
141.54
3.490837
03/2021
246.16
141.62
3.4616084
04/2021
245.83
141.69
3.4582929
04/2021
244.31
141.77
3.4431087
04/2021
243.07
141.84
3.4306837
04/2021
244.05
141.92
3.4404954
04/2021
247.34
141.99
3.473356
04/2021
248.58
142.07
3.4857559
05/2021
246.82
142.14
3.4682041
05/2021
247.77
142.24
3.4776502
05/2021
247.06
142.34
3.4706298
05/2021
245.91
142.43
3.4590775
05/2021
246.46
142.53
3.4646199
05/2021
246.5
142.63
3.4649919
05/2021
247.41
142.72
3.4741043
06/2021
246.9
142.82
3.4690264
06/2021
244.31
142.92
3.4431372
06/2021
244.86
143.01
3.4485821
06/2021
244.88
143.12
3.4488334
06/2021
245.1
143.23
3.4509905
06/2021
247.11
143.35
3.4711381
06/2021
248.7
143.47
3.4870029
07/2021
245.23
143.59
3.4523197
07/2021
243.07
143.71
3.4306924
07/2021
243.47
143.82
3.4347425
07/2021
239.69
143.94
3.3968609
07/2021
240.43
144.06
3.4043116
07/2021
238.74
144.18
3.387411
07/2021
237.92
144.3
3.3792406
07/2021
236.13
144.42
3.3612849
08/2021
238.9
144.56
3.3889578
08/2021
239.67
144.71
3.3966579
08/2021
238.1
144.85
3.3810094
08/2021
237.52
145
3.3752035
08/2021
238.61
145.15
3.3861131
08/2021
237.85
145.29
3.3784791
08/2021
238.29
145.43
3.3828609
09/2021
239.92
145.58
3.3992026
09/2021
240
145.72
3.3999652
09/2021
240.59
145.87
3.4058766
09/2021
240.47
146.02
3.4046815
09/2021
246.08
146.17
3.4608258
09/2021
250.86
146.35
3.5085897
09/2021
Nimitz
CDI