var dataChartHistory = [{"date_from":"2020-07-27","date_to":"2020-08-02","nav":0,"price":1,"units":0,"evaluation":null,"change_pension":null,"change_capital":null},{"date_from":"2020-08-03","date_to":"2020-08-09","nav":196643449.19999999,"price":1,"units":196643449.19999999,"evaluation":0,"change_pension":0,"change_capital":0},{"date_from":"2020-08-10","date_to":"2020-08-16","nav":197296522.65000001,"price":1,"units":197294139.31999999,"evaluation":0,"change_pension":0.33089844723899642,"change_capital":0.33211045303410897},{"date_from":"2020-08-17","date_to":"2020-08-23","nav":199044506.18000001,"price":1.0001,"units":199033781.18000001,"evaluation":0.0099999999999988987,"change_pension":0.88175039866663918,"change_capital":0.88596773350176483},{"date_from":"2020-08-24","date_to":"2020-08-30","nav":202028342.36000001,"price":1.0001,"units":202008966,"evaluation":0,"change_pension":1.4948139970818961,"change_capital":1.499079897890607},{"date_from":"2020-08-31","date_to":"2020-09-06","nav":203266069.84999999,"price":1.0001,"units":203238225.97999999,"evaluation":0,"change_pension":0.60851753481080106,"change_capital":0.61265042099609879},{"date_from":"2020-09-07","date_to":"2020-09-13","nav":212482387.88,"price":1.0001,"units":212451607.53,"evaluation":0,"change_pension":4.5332916608446832,"change_capital":4.5341153281515085},{"date_from":"2020-09-14","date_to":"2020-09-20","nav":215276330.09999999,"price":0.99990000000000001,"units":215296692.59,"evaluation":-0.0199980001999778,"change_pension":1.339168525518571,"change_capital":1.3149053189188957},{"date_from":"2020-09-21","date_to":"2020-09-27","nav":219340441.13999999,"price":0.999,"units":219564685.55000001,"evaluation":-0.090009000900091202,"change_pension":1.9823773921728356,"change_capital":1.8878578235294767},{"date_from":"2020-09-28","date_to":"2020-10-04","nav":221054768.63,"price":0.99980000000000002,"units":221100057.27000001,"evaluation":0.080080080080082369,"change_pension":0.6992799029379243,"change_capital":0.78158294981534815},{"date_from":"2020-10-05","date_to":"2020-10-11","nav":228018883.56,"price":1.0009999999999999,"units":227785972.15000001,"evaluation":0.12002400480094697,"change_pension":3.0239317721367112,"change_capital":3.1504024876552181},{"date_from":"2020-10-12","date_to":"2020-10-18","nav":234921272.06,"price":1.0012000000000001,"units":234639975.09999999,"evaluation":0.019980019980039964,"change_pension":3.0089662174133087,"change_capital":3.0271126637560841},{"date_from":"2020-10-19","date_to":"2020-10-25","nav":239080059.34,"price":1.0004999999999999,"units":238971926.78999999,"evaluation":-0.069916100679199455,"change_pension":1.8462121333561281,"change_capital":1.7702897841187524},{"date_from":"2020-10-26","date_to":"2020-11-01","nav":240830807.91,"price":0.99760000000000004,"units":241400728.08000001,"evaluation":-0.28985507246375841,"change_pension":1.0163542314886072,"change_capital":0.73228548413158212},{"date_from":"2020-11-02","date_to":"2020-11-08","nav":242590459.87,"price":1.0026999999999999,"units":241936748.22999999,"evaluation":0.51122694466718943,"change_pension":0.22204578845443232,"change_capital":0.73065899469871876},{"date_from":"2020-11-09","date_to":"2020-11-15","nav":248152875.41,"price":1.0044,"units":247065893.69999999,"evaluation":0.16954223596290366,"change_pension":2.1200357149232727,"change_capital":2.2929242736836364},{"date_from":"2020-11-16","date_to":"2020-11-22","nav":252236020.44,"price":1.0043,"units":251152074.15000001,"evaluation":-0.0099561927518905802,"change_pension":1.6538828523866054,"change_capital":1.6454151592053081},{"date_from":"2020-11-23","date_to":"2020-11-29","nav":255900605.68000001,"price":1.0054000000000001,"units":254530482.38999999,"evaluation":0.10952902519168585,"change_pension":1.3451643795632096,"change_capital":1.4528397782392517},{"date_from":"2020-11-30","date_to":"2020-12-06","nav":258444042.27000001,"price":1.0061,"units":256888895.81,"evaluation":0.069624030236714027,"change_pension":0.92657405818544669,"change_capital":0.99391581479120616},{"date_from":"2020-12-07","date_to":"2020-12-13","nav":273151999.57999998,"price":1.0051000000000001,"units":271763027,"evaluation":-0.099393698439507988,"change_pension":5.7901028158886216,"change_capital":5.6909639629589019},{"date_from":"2020-12-14","date_to":"2020-12-20","nav":277736440.30000001,"price":1.0059,"units":276112219.36000001,"evaluation":0.079594070241758214,"change_pension":1.6003620536652374,"change_capital":1.6783478528618094},{"date_from":"2020-12-21","date_to":"2020-12-27","nav":282362233.35000002,"price":1.0055000000000001,"units":280820564.19999999,"evaluation":-0.03976538423302077,"change_pension":1.7052287113237645,"change_capital":1.6655333542128687},{"date_from":"2020-12-28","date_to":"2021-01-03","nav":284482020.87,"price":1.0064,"units":282663285.23000002,"evaluation":0.08950770760814529,"change_pension":0.65619162729394986,"change_capital":0.75073337352889324},{"date_from":"2021-01-04","date_to":"2021-01-10","nav":282779605.54000002,"price":1.0087999999999999,"units":280315091.38,"evaluation":0.2384737678855284,"change_pension":-0.83073889418971558,"change_capital":-0.59842633456893835},{"date_from":"2021-01-11","date_to":"2021-01-17","nav":290491289.24000001,"price":1.0076000000000001,"units":288300519.22000003,"evaluation":-0.11895321173670381,"change_pension":2.8487327602261874,"change_capital":2.7271003809746621},{"date_from":"2021-01-18","date_to":"2021-01-24","nav":295825110.07999998,"price":1.0091000000000001,"units":293164094.63,"evaluation":0.14886859865026367,"change_pension":1.6869811484066761,"change_capital":1.836137962675102},{"date_from":"2021-01-25","date_to":"2021-01-31","nav":301537008.51999998,"price":1.006,"units":299739311.38999999,"evaluation":-0.30720443959965343,"change_pension":2.2428451779876108,"change_capital":1.9308362425540311},{"date_from":"2021-02-01","date_to":"2021-02-07","nav":302386738.70999998,"price":1.0102,"units":299326898.33999997,"evaluation":0.41749502982107178,"change_pension":-0.13759057765479707,"change_capital":0.28179963519921891},{"date_from":"2021-02-08","date_to":"2021-02-14","nav":314049602.68000001,"price":1.0112000000000001,"units":310580274.06,"evaluation":0.098990298950713915,"change_pension":3.7595604612912279,"change_capital":3.856936325896601},{"date_from":"2021-02-15","date_to":"2021-02-21","nav":316198522.24000001,"price":1.0105999999999999,"units":312868458.74000001,"evaluation":-0.059335443037990106,"change_pension":0.7367450128394053,"change_capital":0.68426119366552363},{"date_from":"2021-02-22","date_to":"2021-02-28","nav":319590395.35000002,"price":1.0075000000000001,"units":317213138.38999999,"evaluation":-0.30674846625765695,"change_pension":1.3886601632830275,"change_capital":1.0727036565419257},{"date_from":"2021-03-01","date_to":"2021-03-07","nav":327061759.55000001,"price":1.0076000000000001,"units":324608667.75,"evaluation":0.009925558312653994,"change_pension":2.3314070147080499,"change_capital":2.3377937224357792},{"date_from":"2021-03-08","date_to":"2021-03-14","nav":339861707.45999998,"price":1.0114000000000001,"units":336044583.04000002,"evaluation":0.37713378324732288,"change_pension":3.522985189911036,"change_capital":3.9136180052389022},{"date_from":"2021-03-15","date_to":"2021-03-21","nav":342824789.67000002,"price":1.0109999999999999,"units":339090476.37,"evaluation":-0.039549139806226812,"change_pension":0.9063956045491216,"change_capital":0.87184938607677009},{"date_from":"2021-03-22","date_to":"2021-03-28","nav":348714490.11000001,"price":1.0125999999999999,"units":344376736.67000002,"evaluation":0.15825914935707674,"change_pension":1.5589527481249243,"change_capital":1.7179914106180503},{"date_from":"2021-03-29","date_to":"2021-04-04","nav":350572393.99000001,"price":1.0141,"units":345701933.00999999,"evaluation":0.14813351767727206,"change_pension":0.38481006377322374,"change_capital":0.53278654391847324},{"date_from":"2021-04-05","date_to":"2021-04-11","nav":353794004.61000001,"price":1.0166999999999999,"units":347994055.37,"evaluation":0.25638497189625636,"change_pension":0.66303429085359233,"change_capital":0.91895730389196029},{"date_from":"2021-04-12","date_to":"2021-04-18","nav":363416893.25,"price":1.018,"units":356996341.01999998,"evaluation":0.12786466017508399,"change_pension":2.586907882787945,"change_capital":2.7199128630253768},{"date_from":"2021-04-19","date_to":"2021-04-25","nav":368050196.68000001,"price":1.018,"units":361538540.10000002,"evaluation":0,"change_pension":1.2723377127682032,"change_capital":1.274927917787434},{"date_from":"2021-04-26","date_to":"2021-05-02","nav":372010571.30000001,"price":1.0179,"units":365464494.95999998,"evaluation":-0.0098231827111973456,"change_pension":1.0859021721208622,"change_capital":1.0760419789812907},{"date_from":"2021-05-03","date_to":"2021-05-09","nav":370240166.91000003,"price":1.0198,"units":363067684.99000001,"evaluation":0.18665880734846377,"change_pension":-0.65582566926571062,"change_capital":-0.47590163468023627},{"date_from":"2021-05-10","date_to":"2021-05-16","nav":374434649.88,"price":1.0185999999999999,"units":367588230.94,"evaluation":-0.11767013139832221,"change_pension":1.2450973019326954,"change_capital":1.1329086752004371},{"date_from":"2021-05-17","date_to":"2021-05-23","nav":377111967.88999999,"price":1.0187999999999999,"units":370159103.17000002,"evaluation":0.01963479285293324,"change_pension":0.6993891571081482,"change_capital":0.71502944795788159},{"date_from":"2021-05-24","date_to":"2021-05-30","nav":390255342.13999999,"price":1.02,"units":382617953.26999998,"evaluation":0.11778563015313016,"change_pension":3.3658094568805157,"change_capital":3.4852710518680219},{"date_from":"2021-05-31","date_to":"2021-06-06","nav":391286079.08999997,"price":1.0205,"units":383420459.05000001,"evaluation":0.049019607843131856,"change_pension":0.20974075396658948,"change_capital":0.26411860100308943},{"date_from":"2021-06-07","date_to":"2021-06-13","nav":397006792.32999998,"price":1.0214000000000001,"units":388694412.37,"evaluation":0.088192062714367761,"change_pension":1.3755012794745629,"change_capital":1.4620283076015552},{"date_from":"2021-06-14","date_to":"2021-06-20","nav":403180313.85000002,"price":1.0193000000000001,"units":395538450.22000003,"evaluation":-0.20560015664773745,"change_pension":1.7607759803568137,"change_capital":1.5550165990279798},{"date_from":"2021-06-21","date_to":"2021-06-27","nav":410615346.27999997,"price":1.0221,"units":401742303.92000002,"evaluation":0.27469832237809416,"change_pension":1.5684578064532995,"change_capital":1.8440960966080531},{"date_from":"2021-06-28","date_to":"2021-07-04","nav":412147002.33999997,"price":1.0234000000000001,"units":402737541.31999999,"evaluation":0.12718912043832098,"change_pension":0.24773029633398039,"change_capital":0.37301481152035681},{"date_from":"2021-07-05","date_to":"2021-07-11","nav":417178061.01999998,"price":1.0237000000000001,"units":407513032.44,"evaluation":0.02931405120187287,"change_pension":1.1857576287395519,"change_capital":1.2206952013324712},{"date_from":"2021-07-12","date_to":"2021-07-18","nav":417340529.88999999,"price":1.0232000000000001,"units":407873480.54000002,"evaluation":-0.048842434306920479,"change_pension":0.08845069269118265,"change_capital":0.038944730123815365},{"date_from":"2021-07-19","date_to":"2021-07-25","nav":427528211.19999999,"price":1.0247999999999999,"units":417167487.50999999,"evaluation":0.15637216575447846,"change_pension":2.2786494865258859,"change_capital":2.4410955994820842},{"date_from":"2021-07-26","date_to":"2021-08-01","nav":433144324.41000003,"price":1.0247999999999999,"units":422659094.49000001,"evaluation":0,"change_pension":1.3164033977763856,"change_capital":1.313624004890005},{"date_from":"2021-08-02","date_to":"2021-08-08","nav":434394573.38999999,"price":1.0259,"units":423415780.10000002,"evaluation":0.10733801717409261,"change_pension":0.17902977124225047,"change_capital":0.28864489490955797},{"date_from":"2021-08-09","date_to":"2021-08-15","nav":437682675.98000002,"price":1.0268999999999999,"units":426224764.79000002,"evaluation":0.097475387464654423,"change_pension":0.66341048728429231,"change_capital":0.75693914966289666},{"date_from":"2021-08-16","date_to":"2021-08-22","nav":444311040.31999999,"price":1.0261,"units":433009052.31,"evaluation":-0.077904372382891413,"change_pension":1.5917159396738909,"change_capital":1.5144223666515095},{"date_from":"2021-08-23","date_to":"2021-08-29","nav":450004406.25999999,"price":1.0271999999999999,"units":438079710.38,"evaluation":0.10720202709286412,"change_pension":1.1710281905076214,"change_capital":1.281391958187567},{"date_from":"2021-08-30","date_to":"2021-09-05","nav":452313819.35000002,"price":1.0278,"units":440084589.57999998,"evaluation":0.058411214953286217,"change_pension":0.45765169043344001,"change_capital":0.51319788381487963},{"date_from":"2021-09-06","date_to":"2021-09-12","nav":463738003.50999999,"price":1.0261,"units":451921758.22000003,"evaluation":-0.16540182914964338,"change_pension":2.6897484984186768,"change_capital":2.525720787487137},{"date_from":"2021-09-13","date_to":"2021-09-19","nav":468412125.68000001,"price":1.0250999999999999,"units":456921282.19999999,"evaluation":-0.097456388266261754,"change_pension":1.106280874745168,"change_capital":1.0079230372800845},{"date_from":"2021-09-20","date_to":"2021-09-26","nav":477895224.01999998,"price":1.0254000000000001,"units":466078599.27999997,"evaluation":0.029265437518309342,"change_pension":2.0041345055999633,"change_capital":2.0245202504596218},{"date_from":"2021-09-27","date_to":"2021-10-03","nav":479421532.89999998,"price":1.0228999999999999,"units":468693574.92000002,"evaluation":-0.24380729471427431,"change_pension":0.56105893813611474,"change_capital":0.31938148851140619},{"date_from":"2021-10-04","date_to":"2021-10-10","nav":481827787.48000002,"price":1.0238,"units":470647800.72000003,"evaluation":0.087985140287430152,"change_pension":0.41695169393640041,"change_capital":0.50190790669011331},{"date_from":"2021-10-11","date_to":"2021-10-17","nav":487377042.04000002,"price":1.0258,"units":475129259.42000002,"evaluation":0.19535065442469246,"change_pension":0.95218944891365143,"change_capital":1.1517091176959866},{"date_from":"2021-10-18","date_to":"2021-10-24","nav":492173963.06,"price":1.0270999999999999,"units":479192525.33999997,"evaluation":0.12673035679468286,"change_pension":0.85519168509219334,"change_capital":0.98423204341379045},{"date_from":"2021-10-25","date_to":"2021-10-31","nav":500213638.27999997,"price":1.0284,"units":486398251.97000003,"evaluation":0.12656995424010115,"change_pension":1.503722668647095,"change_capital":1.6335027497218231},{"date_from":"2021-11-01","date_to":"2021-11-07","nav":505267787.04000002,"price":1.0313000000000001,"units":489935256.39999998,"evaluation":0.28199144301829293,"change_pension":0.72718280044684502,"change_capital":1.0103980326044082},{"date_from":"2021-11-08","date_to":"2021-11-14","nav":507348918.33999997,"price":1.0311999999999999,"units":491993127.64999998,"evaluation":-0.0096964995636779818,"change_pension":0.42002922286529287,"change_capital":0.41188679614661394},{"date_from":"2021-11-15","date_to":"2021-11-21","nav":512999876.10000002,"price":1.0318000000000001,"units":497179322.61000001,"evaluation":0.058184639255251754,"change_pension":1.054119390807722,"change_capital":1.1138207958517927},{"date_from":"2021-11-22","date_to":"2021-11-28","nav":525567631.52999997,"price":1.0291999999999999,"units":510646081.79000002,"evaluation":-0.25198681915101351,"change_pension":2.7086321911588573,"change_capital":2.4498554513393471},{"date_from":"2021-11-29","date_to":"2021-12-05","nav":530668763.13,"price":1.0287999999999999,"units":515819631.17000002,"evaluation":-0.038865137971235524,"change_pension":1.0131379764757669,"change_capital":0.97059470446266349},{"date_from":"2021-12-06","date_to":"2021-12-12","nav":546816225.5,"price":1.0329999999999999,"units":529349399.29000002,"evaluation":0.40824261275271984,"change_pension":2.622964947904622,"change_capital":3.0428514907790603},{"date_from":"2021-12-13","date_to":"2021-12-19","nav":549764879.75,"price":1.032,"units":532743011.60000002,"evaluation":-0.09680542110357114,"change_pension":0.64109117995632936,"change_capital":0.53924044541725102},{"date_from":"2021-12-20","date_to":"2021-12-26","nav":567483297.64999998,"price":1.0349999999999999,"units":548297314.17999995,"evaluation":0.29069767441859418,"change_pension":2.9196633726429013,"change_capital":3.222908292733659},{"date_from":"2021-12-27","date_to":"2022-01-02","nav":577204764.58000004,"price":1.0404,"units":554804068.35000002,"evaluation":0.52173913043478959,"change_pension":1.1867200516440941,"change_capital":1.7130842388238643},{"date_from":"2022-01-03","date_to":"2022-01-09","nav":579173400.64999998,"price":1.0386,"units":557641912.98000002,"evaluation":-0.17301038062283966,"change_pension":0.51150393299021946,"change_capital":0.34106372483470415},{"date_from":"2022-01-10","date_to":"2022-01-16","nav":582730678.99000001,"price":1.0381,"units":561330821.48000002,"evaluation":-0.048141729250909392,"change_pension":0.66151923199006446,"change_capital":0.61419919077908935},{"date_from":"2022-01-17","date_to":"2022-01-23","nav":593378310.36000001,"price":1.0331999999999999,"units":574333346.89999998,"evaluation":-0.47201618341201484,"change_pension":2.3163747512950761,"change_capital":1.8271959507013915},{"date_from":"2022-01-24","date_to":"2022-01-30","nav":601613767.50999999,"price":1.0328999999999999,"units":582451570.80999994,"evaluation":-0.029036004645757549,"change_pension":1.4135038395068971,"change_capital":1.3878931882433587},{"date_from":"2022-01-31","date_to":"2022-02-06","nav":600725041.94000006,"price":1.0339,"units":581009504.77999997,"evaluation":0.096814793300427138,"change_pension":-0.24758556801461251,"change_capital":-0.1477236090653728},{"date_from":"2022-02-07","date_to":"2022-02-13","nav":605476153.30999994,"price":1.0334000000000001,"units":585926162.59000003,"evaluation":-0.048360576458066053,"change_pension":0.84622674320306701,"change_capital":0.79089617350668429},{"date_from":"2022-02-14","date_to":"2022-02-20","nav":620972009.25,"price":1.0325,"units":601404759.15999997,"evaluation":-0.087091155409340315,"change_pension":2.6417315966194588,"change_capital":2.5592842683048289},{"date_from":"2022-02-21","date_to":"2022-02-27","nav":630101952.36000001,"price":1.0313000000000001,"units":610963954.92999995,"evaluation":-0.11622276029054411,"change_pension":1.5894779055875108,"change_capital":1.4702664490509021},{"date_from":"2022-02-28","date_to":"2022-03-06","nav":631967926.77999997,"price":1.0296000000000001,"units":613785454.69000006,"evaluation":-0.1648404925821812,"change_pension":0.46181116532862854,"change_capital":0.29613849203467607},{"date_from":"2022-03-07","date_to":"2022-03-13","nav":648272013.73000002,"price":1.0297000000000001,"units":629602277.55999994,"evaluation":0.0097125097125086417,"change_pension":2.576930220346842,"change_capital":2.5798915196650176},{"date_from":"2022-03-14","date_to":"2022-03-20","nav":675436046.32000005,"price":1.0383,"units":650514564.38,"evaluation":0.83519471690783142,"change_pension":3.3215074921655043,"change_capital":4.1902213908178414},{"date_from":"2022-03-21","date_to":"2022-03-27","nav":684607564.15999997,"price":1.04,"units":658285729.84000003,"evaluation":0.16372917268612491,"change_pension":1.1946182123388229,"change_capital":1.3578662095352165},{"date_from":"2022-03-28","date_to":"2022-04-03","nav":682961302.97000003,"price":1.0414000000000001,"units":655826779.46000004,"evaluation":0.13461538461539113,"change_pension":-0.37353846035788391,"change_capital":-0.24046786453782001},{"date_from":"2022-04-04","date_to":"2022-04-10","nav":683729094.26999998,"price":1.0290999999999999,"units":664390799.62,"evaluation":-1.1811023622047434,"change_pension":1.3058356914079476,"change_capital":0.1124209082800228},{"date_from":"2022-04-11","date_to":"2022-04-17","nav":696007191.63999999,"price":1.0412999999999999,"units":668418095.35000002,"evaluation":1.1855018948595852,"change_pension":0.60616368142115173,"change_capital":1.7957547035656007},{"date_from":"2022-04-18","date_to":"2022-04-24","nav":714672205.47000003,"price":1.0384,"units":688245785.66999996,"evaluation":-0.27849803130701073,"change_pension":2.9663604947166595,"change_capital":2.6817271508387317},{"date_from":"2022-04-25","date_to":"2022-05-01","nav":723111917.55999994,"price":1.0367,"units":697537973.25,"evaluation":-0.16371340523883232,"change_pension":1.3501263318240586,"change_capital":1.1809207109782009},{"date_from":"2022-05-02","date_to":"2022-05-08","nav":724034443.32000005,"price":1.034,"units":700229534.05999994,"evaluation":-0.26044178643772786,"change_pension":0.38586584719672001,"change_capital":0.12757717548246097},{"date_from":"2022-05-09","date_to":"2022-05-15","nav":727550363.91999996,"price":1.0326,"units":704586281.82000005,"evaluation":-0.13539651837524835,"change_pension":0.62218851791915375,"change_capital":0.48560129044109307},{"date_from":"2022-05-16","date_to":"2022-05-22","nav":733616334.35000002,"price":1.0311999999999999,"units":711414343.84000003,"evaluation":-0.13558008909549368,"change_pension":0.96908812961310797,"change_capital":0.83375264872619437},{"date_from":"2022-05-23","date_to":"2022-05-29","nav":752421645.32000005,"price":1.0387,"units":724404863.23000002,"evaluation":0.72730799069046381,"change_pension":1.826013138824427,"change_capital":2.5633713549551675},{"date_from":"2022-05-30","date_to":"2022-06-05","nav":756602614.84000003,"price":1.0373000000000001,"units":729374818.57000005,"evaluation":-0.13478386444592722,"change_pension":0.68607426485789103,"change_capital":0.55566842687278639},{"date_from":"2022-06-06","date_to":"2022-06-12","nav":765529776.88999999,"price":1.0316000000000001,"units":742090526.28999996,"evaluation":-0.5495035187506061,"change_pension":1.7433708151496252,"change_capital":1.1799010305942168},{"date_from":"2022-06-13","date_to":"2022-06-19","nav":782001587.36000001,"price":1.026,"units":762218183.08000004,"evaluation":-0.54284606436603811,"change_pension":2.7122913009853513,"change_capital":2.1516877549711415},{"date_from":"2022-06-20","date_to":"2022-06-26","nav":798383716.66999996,"price":1.0335000000000001,"units":772514679.32000005,"evaluation":0.73099415204678964,"change_pension":1.3508594348134728,"change_capital":2.0948971939181389},{"date_from":"2022-06-27","date_to":"2022-07-03","nav":798691703.87,"price":1.0330999999999999,"units":773126677.40999997,"evaluation":-0.038703434929867241,"change_pension":0.079221548325608612,"change_capital":0.038576337864785086},{"date_from":"2022-07-04","date_to":"2022-07-10","nav":804401611.94000006,"price":1.0367,"units":775918608.38999999,"evaluation":0.34846578259607475,"change_pension":0.36112205949910831,"change_capital":0.71490764738548385},{"date_from":"2022-07-11","date_to":"2022-07-17","nav":809838804.98000002,"price":1.0367999999999999,"units":781079700.44000006,"evaluation":0.009645992090285424,"change_pension":0.66515894762585093,"change_capital":0.6759301522142549},{"date_from":"2022-07-18","date_to":"2022-07-24","nav":845817702.63,"price":1.0407,"units":812761276.10000002,"evaluation":0.37615740740740883,"change_pension":4.0561258527334676,"change_capital":4.4427233455290551},{"date_from":"2022-07-25","date_to":"2022-07-31","nav":859434775.92999995,"price":1.0462,"units":821444541.08000004,"evaluation":0.52849043912751614,"change_pension":1.0683659809269326,"change_capital":1.6099300425681318},{"date_from":"2022-08-01","date_to":"2022-08-07","nav":865205946.51999998,"price":1.0466,"units":826710802.70000005,"evaluation":0.038233607340848401,"change_pension":0.64109764647971845,"change_capital":0.67150768756768209},{"date_from":"2022-08-08","date_to":"2022-08-14","nav":879357877.19000006,"price":1.0505,"units":837091917.48000002,"evaluation":0.37263519969424946,"change_pension":1.255712970738464,"change_capital":1.6356719145217919},{"date_from":"2022-08-15","date_to":"2022-08-21","nav":895157794.37,"price":1.0515000000000001,"units":851283885.99000001,"evaluation":0.095192765349844069,"change_pension":1.6953895042642158,"change_capital":1.7967562001592341},{"date_from":"2022-08-22","date_to":"2022-08-28","nav":900305127.65999997,"price":1.0479000000000001,"units":859121767.21000004,"evaluation":-0.34236804564907725,"change_pension":0.9207129782428537,"change_capital":0.57501965825171486},{"date_from":"2022-08-29","date_to":"2022-09-04","nav":898477168.19000006,"price":1.0443,"units":860333725.89999998,"evaluation":-0.34354423131978695,"change_pension":0.14106948936188368,"change_capital":-0.20303777173312268},{"date_from":"2022-09-05","date_to":"2022-09-11","nav":915926718.07000005,"price":1.0492999999999999,"units":872907120.88,"evaluation":0.47878961984103169,"change_pension":1.4614555493389405,"change_capital":1.9421250197322719},{"date_from":"2022-09-12","date_to":"2022-09-18","nav":913025841.97000003,"price":1.0431999999999999,"units":875240560.11000001,"evaluation":-0.58133994091298913,"change_pension":0.26731815724536873,"change_capital":-0.31671486842447621},{"date_from":"2022-09-19","date_to":"2022-09-25","nav":937734960.21000004,"price":1.0369999999999999,"units":904302288.09000003,"evaluation":-0.59432515337423164,"change_pension":3.3204274692602849,"change_capital":2.706289034129211},{"date_from":"2022-09-26","date_to":"2022-10-02","nav":946086332.53999996,"price":1.0353000000000001,"units":913823085.38,"evaluation":-0.16393442622949014,"change_pension":1.0528334844877019,"change_capital":0.89058984514448358},{"date_from":"2022-10-03","date_to":"2022-10-09","nav":953334606.59000003,"price":1.0378000000000001,"units":918579819.88,"evaluation":0.24147590070510444,"change_pension":0.5205312249276326,"change_capital":0.76613241315306901},{"date_from":"2022-10-10","date_to":"2022-10-16","nav":954276891.84000003,"price":1.0373000000000001,"units":919959820.51999998,"evaluation":-0.048178839853531018,"change_pension":0.15023197877134553,"change_capital":0.098840978129439511},{"date_from":"2022-10-17","date_to":"2022-10-23","nav":960510378.11000001,"price":1.0426,"units":921286808.58000004,"evaluation":0.51094186831195021,"change_pension":0.14424413223286126,"change_capital":0.65321567810164749},{"date_from":"2022-10-24","date_to":"2022-10-30","nav":997779892.95000005,"price":1.0468,"units":953132987.71000004,"evaluation":0.40283905620563792,"change_pension":3.456706297475943,"change_capital":3.8801782562032696},{"date_from":"2022-10-31","date_to":"2022-11-06","nav":997561563.14999998,"price":1.0464,"units":953294334.78999996,"evaluation":-0.038211692777985855,"change_pension":0.016928076362940352,"change_capital":-0.021881559404305643},{"date_from":"2022-11-07","date_to":"2022-11-13","nav":1012942270.29,"price":1.0563,"units":958930521.44000006,"evaluation":0.94610091743119462,"change_pension":0.5912325757439526,"change_capital":1.5418303699906328},{"date_from":"2022-11-14","date_to":"2022-11-20","nav":1015814743.85,"price":1.056,"units":961969106.95000005,"evaluation":-0.028401022436804597,"change_pension":0.31687233246440299,"change_capital":0.28357722293272331},{"date_from":"2022-11-21","date_to":"2022-11-27","nav":1035319985.21,"price":1.0595000000000001,"units":977151656.85000002,"evaluation":0.33143939393939947,"change_pension":1.5782783241488352,"change_capital":1.9201573395237359},{"date_from":"2022-11-28","date_to":"2022-12-04","nav":1052603164.6900001,"price":1.0634999999999999,"units":989773665.51999998,"evaluation":0.3775365738555716,"change_pension":1.2917144008831709,"change_capital":1.6693563078949327},{"date_from":"2022-12-05","date_to":"2022-12-11","nav":1059519666.8,"price":1.0603,"units":999285554.02999997,"evaluation":-0.30089327691583168,"change_pension":0.96101652745051624,"change_capital":0.65708543751498782},{"date_from":"2022-12-12","date_to":"2022-12-18","nav":1056759172.62,"price":1.0577000000000001,"units":999091951.05999994,"evaluation":-0.24521361878712963,"change_pension":-0.019374138775373147,"change_capital":-0.26054204244620516},{"date_from":"2022-12-19","date_to":"2022-12-25","nav":1088083544.4400001,"price":1.0582,"units":1028200112.45,"evaluation":0.047272383473569525,"change_pension":2.9134617048127964,"change_capital":2.9641920914051041},{"date_from":"2022-12-26","date_to":"2023-01-01","nav":1095331898.6300001,"price":1.0573999999999999,"units":1035920788.02,"evaluation":-0.075600075600088246,"change_pension":0.75089230943605634,"change_capital":0.66615787243897173},{"date_from":"2023-01-02","date_to":"2023-01-08","nav":1097644352.55,"price":1.0639000000000001,"units":1031728263.62,"evaluation":0.61471533951202695,"change_pension":-0.40471476665830103,"change_capital":0.21111901542282924},{"date_from":"2023-01-09","date_to":"2023-01-15","nav":1103415797.96,"price":1.0678000000000001,"units":1033366103.23,"evaluation":0.36657580599680556,"change_pension":0.15874718835881901,"change_capital":0.5258028610626122},{"date_from":"2023-01-16","date_to":"2023-01-22","nav":1130025046.03,"price":1.0684,"units":1057661064.9400001,"evaluation":0.056190297808572195,"change_pension":2.3510507683638062,"change_capital":2.4115340852646145},{"date_from":"2023-01-23","date_to":"2023-01-29","nav":1145497684.7,"price":1.0709,"units":1069690059,"evaluation":0.23399475851740423,"change_pension":1.1373203059793389,"change_capital":1.3692297108244191},{"date_from":"2023-01-30","date_to":"2023-02-05","nav":1154484524.1600001,"price":1.0734999999999999,"units":1075412424.5799999,"evaluation":0.2427864413110408,"change_pension":0.53495547909919616,"change_capital":0.78453580308664228},{"date_from":"2023-02-06","date_to":"2023-02-12","nav":1153031187.25,"price":1.0707,"units":1076849377.53,"evaluation":-0.26082906380995935,"change_pension":0.13361877891277354,"change_capital":-0.12588621844520004},{"date_from":"2023-02-13","date_to":"2023-02-19","nav":1183263717.5699999,"price":1.0723,"units":1103503872.5799999,"evaluation":0.14943494909872473,"change_pension":2.4752296473568225,"change_capital":2.6220045610479157},{"date_from":"2023-02-20","date_to":"2023-02-26","nav":1188024989.8,"price":1.0682,"units":1112207030.5999999,"evaluation":-0.38235568404364378,"change_pension":0.7886839580954017,"change_capital":0.40238470590292141},{"date_from":"2023-02-27","date_to":"2023-03-05","nav":1194317253.6400001,"price":1.0712999999999999,"units":1114828467.8199999,"evaluation":0.29020782624975477,"change_pension":0.2356968754806241,"change_capital":0.52964069729370211},{"date_from":"2023-03-06","date_to":"2023-03-12","nav":1198151725.6700001,"price":1.0674999999999999,"units":1122373815.4300001,"evaluation":-0.35470923177448199,"change_pension":0.67681691200034955,"change_capital":0.32105975345440219},{"date_from":"2023-03-13","date_to":"2023-03-19","nav":1206055831.3900001,"price":1.0749,"units":1121973095.4400001,"evaluation":0.69320843091335593,"change_pension":-0.035702899024465128,"change_capital":0.65969155246845679},{"date_from":"2023-03-20","date_to":"2023-03-26","nav":1260980963,"price":1.0792999999999999,"units":1168366555.24,"evaluation":0.40934040375848535,"change_pension":4.1349886185823381,"change_capital":4.554111856222919},{"date_from":"2023-03-27","date_to":"2023-04-02","nav":1277500643.96,"price":1.0858000000000001,"units":1176559833.03,"evaluation":0.60224219401465506,"change_pension":0.70125918559154066,"change_capital":1.3100658491067194},{"date_from":"2023-04-03","date_to":"2023-04-09","nav":1282548324.96,"price":1.0894999999999999,"units":1177195478.6600001,"evaluation":0.34076257137592686,"change_pension":0.054025780258291946,"change_capital":0.39512160121917317},{"date_from":"2023-04-10","date_to":"2023-04-16","nav":1282811389.4300001,"price":1.0914999999999999,"units":1175303669.9200001,"evaluation":0.18357044515832968,"change_pension":-0.16070472358197066,"change_capital":0.020511076649547145},{"date_from":"2023-04-17","date_to":"2023-04-23","nav":1345332604.6700001,"price":1.0924,"units":1231560507.6300001,"evaluation":0.082455336692636091,"change_pension":4.7865789199679174,"change_capital":4.8737652124978768},{"date_from":"2023-04-24","date_to":"2023-04-30","nav":1359362544.46,"price":1.0951,"units":1241290239.6300001,"evaluation":0.2471622116440795,"change_pension":0.79003280307548807,"change_capital":1.042860311368236},{"date_from":"2023-05-01","date_to":"2023-05-07","nav":1363727912.97,"price":1.0962000000000001,"units":1244087454.1900001,"evaluation":0.10044744772167848,"change_pension":0.22534734187821598,"change_capital":0.32113349950613146},{"date_from":"2023-05-08","date_to":"2023-05-14","nav":1363341630.0699999,"price":1.0953999999999999,"units":1244604542.46,"evaluation":-0.072979383324223129,"change_pension":0.041563659231387919,"change_capital":-0.028325511000125213},{"date_from":"2023-05-15","date_to":"2023-05-21","nav":1438899219.4200001,"price":1.0963000000000001,"units":1312470418.52,"evaluation":0.082161767390918655,"change_pension":5.4528063930942192,"change_capital":5.5420877411423781},{"date_from":"2023-05-22","date_to":"2023-05-28","nav":1461215538.97,"price":1.0942000000000001,"units":1335377036.1300001,"evaluation":-0.19155340691416498,"change_pension":1.7453054397851233,"change_capital":1.5509299920946058},{"date_from":"2023-05-29","date_to":"2023-06-04","nav":1472688922.46,"price":1.0976999999999999,"units":1341607402.0599999,"evaluation":0.31986839700236119,"change_pension":0.46656230872861115,"change_capital":0.78519446200849408},{"date_from":"2023-06-05","date_to":"2023-06-11","nav":1478481621.72,"price":1.0975999999999999,"units":1346991446.0899999,"evaluation":-0.0091099571832002364,"change_pension":0.40131293415144587,"change_capital":0.39334167397170239},{"date_from":"2023-06-12","date_to":"2023-06-18","nav":1482575229.1600001,"price":1.1024,"units":1344852579.05,"evaluation":0.43731778425657236,"change_pension":-0.15878846493113161,"change_capital":0.2768791562818167},{"date_from":"2023-06-19","date_to":"2023-06-25","nav":1588575395.8,"price":1.0992999999999999,"units":1445126711.78,"evaluation":-0.28120464441220089,"change_pension":7.4561430964301953,"change_capital":7.1497327457749043},{"date_from":"2023-06-26","date_to":"2023-07-02","nav":1610433096.4300001,"price":1.1025,"units":1460670236.96,"evaluation":0.29109433275721747,"change_pension":1.0755821654458733,"change_capital":1.3759309559866792},{"date_from":"2023-07-03","date_to":"2023-07-09","nav":1600602869.5799999,"price":1.0988,"units":1456699801.8499999,"evaluation":-0.33560090702948175,"change_pension":-0.27182282554504211,"change_capital":-0.61040889384301278},{"date_from":"2023-07-10","date_to":"2023-07-16","nav":1611797263.0899999,"price":1.1067,"units":1456353251.6900001,"evaluation":0.71896614488533117,"change_pension":-0.023790087673502172,"change_capital":0.69938607025847777},{"date_from":"2023-07-17","date_to":"2023-07-23","nav":1620237555.05,"price":1.1092,"units":1460761972.45,"evaluation":0.22589681033703324,"change_pension":0.3027233093951599,"change_capital":0.52365717161096503},{"date_from":"2023-07-24","date_to":"2023-07-30","nav":1729597247.27,"price":1.1109,"units":1556912980.3099999,"evaluation":0.15326361341507708,"change_pension":6.5822502004713863,"change_capital":6.7496085298816091},{"date_from":"2023-07-31","date_to":"2023-08-06","nav":1728092608.0799999,"price":1.1065,"units":1561799602.0999999,"evaluation":-0.39607525429831303,"change_pension":0.31386608319155879,"change_capital":-0.086993616136645857},{"date_from":"2023-08-07","date_to":"2023-08-13","nav":1716420626.74,"price":1.1067,"units":1550942801.24,"evaluation":0.018075011296880068,"change_pension":-0.6951468578556308,"change_capital":-0.67542568525700064},{"date_from":"2023-08-14","date_to":"2023-08-20","nav":1810379854.3499999,"price":1.1024,"units":1642179235.6600001,"evaluation":-0.38854251377970278,"change_pension":5.8826434054857017,"change_capital":5.4741376412177463},{"date_from":"2023-08-21","date_to":"2023-08-27","nav":1821696211.8099999,"price":1.1039000000000001,"units":1650184328.99,"evaluation":0.13606676342525914,"change_pension":0.48746769878518381,"change_capital":0.62508193696527137},{"date_from":"2023-08-28","date_to":"2023-09-03","nav":1837327392.4300001,"price":1.1112,"units":1653490104.8900001,"evaluation":0.66129178367604502,"change_pension":0.20032767503151633,"change_capital":0.85805638276369378},{"date_from":"2023-09-04","date_to":"2023-09-10","nav":1836700961.25,"price":1.1085,"units":1656859649.29,"evaluation":-0.24298056155506884,"change_pension":0.20378376562610387,"change_capital":-0.034094695511591194},{"date_from":"2023-09-11","date_to":"2023-09-17","nav":1841134635.1400001,"price":1.1109,"units":1657388853.27,"evaluation":0.21650879566982023,"change_pension":0.031940181549281764,"change_capital":0.24139334510843222},{"date_from":"2023-09-18","date_to":"2023-09-24","nav":1924029534.24,"price":1.1057999999999999,"units":1739886576.79,"evaluation":-0.45908722657305828,"change_pension":4.9775720017202589,"change_capital":4.5023811685393973},{"date_from":"2023-09-25","date_to":"2023-10-01","nav":1941610748.52,"price":1.1062000000000001,"units":1755229051.45,"evaluation":0.036172906493052819,"change_pension":0.88180889861833134,"change_capital":0.91377049921141806},{"date_from":"2023-10-02","date_to":"2023-10-08","nav":1939906131.8099999,"price":1.1064000000000001,"units":1753305220.03,"evaluation":0.01807991321641457,"change_pension":-0.10960571888955423,"change_capital":-0.087793946922645985},{"date_from":"2023-10-09","date_to":"2023-10-15","nav":1940721015.6900001,"price":1.111,"units":1746746546.05,"evaluation":0.41576283441792633,"change_pension":-0.3740748561672449,"change_capital":0.04200635621682372},{"date_from":"2023-10-16","date_to":"2023-10-22","nav":2035081326,"price":1.105,"units":1841620746.3299999,"evaluation":-0.5400540054005406,"change_pension":5.4314806286317534,"change_capital":4.8621264750127553},{"date_from":"2023-10-23","date_to":"2023-10-29","nav":2043564696.52,"price":1.1020000000000001,"units":1854341193.6300001,"evaluation":-0.27149321266967347,"change_pension":0.69072024331554827,"change_capital":0.41685658512105978},{"date_from":"2023-10-30","date_to":"2023-11-05","nav":2074070307.27,"price":1.1162000000000001,"units":1858118509.75,"evaluation":1.2885662431941913,"change_pension":0.20370124618789975,"change_capital":1.4927646187051582},{"date_from":"2023-11-06","date_to":"2023-11-12","nav":2052420304.99,"price":1.1157999999999999,"units":1839443056.6400001,"evaluation":-0.035835871707595231,"change_pension":-1.0050733046361278,"change_capital":-1.0438412914023556},{"date_from":"2023-11-13","date_to":"2023-11-19","nav":2210959234.6999998,"price":1.1234999999999999,"units":1967893355.5599999,"evaluation":0.69008782936010404,"change_pension":6.9831081998609008,"change_capital":7.7244865159708231},{"date_from":"2023-11-20","date_to":"2023-11-26","nav":2227269791.3000002,"price":1.1251,"units":1979627175.3399999,"evaluation":0.14241210502893153,"change_pension":0.59626299092111612,"change_capital":0.73771403579105443},{"date_from":"2023-11-27","date_to":"2023-12-03","nav":2254356714.75,"price":1.1351,"units":1986063394.77,"evaluation":0.88880988356590596,"change_pension":0.32512280646453795,"change_capital":1.2161491865873091},{"date_from":"2023-12-04","date_to":"2023-12-10","nav":2256361946.3200002,"price":1.135,"units":1987968916.02,"evaluation":-0.0088097964937000253,"change_pension":0.095944633742200996,"change_capital":0.088949169263239009},{"date_from":"2023-12-11","date_to":"2023-12-17","nav":2275508106.5500002,"price":1.1435999999999999,"units":1989713632.6900001,"evaluation":0.75770925110131637,"change_pension":0.087763780205028299,"change_capital":0.84854117759016157},{"date_from":"2023-12-18","date_to":"2023-12-24","nav":2529360702.5300002,"price":1.147,"units":2205168047.0700002,"evaluation":0.29730675061210826,"change_pension":10.828413236969975,"change_capital":11.155864277050515},{"date_from":"2023-12-25","date_to":"2023-12-31","nav":2554397527.1500001,"price":1.1482000000000001,"units":2224680586.2399998,"evaluation":0.10462074978204794,"change_pension":0.88485497492700604,"change_capital":0.98984793252131775},{"date_from":"2024-01-01","date_to":"2024-01-05","nav":2541089039.3400002,"price":1.1438999999999999,"units":2221473109.4699998,"evaluation":-0.37449921616444803,"change_pension":-0.14417695690063242,"change_capital":-0.52100300241241337},{"date_from":"2024-01-06","date_to":"2024-01-09","nav":2551761497.6799998,"price":1.1458999999999999,"units":2226906139.6599998,"evaluation":0.17484045808200036,"change_pension":0.24456880287406549,"change_capital":0.41999544977659048},{"date_from":"2024-01-10","date_to":"2024-01-12","nav":2564632579.5900002,"price":1.1516,"units":2227075584.5599999,"evaluation":0.49742560432847877,"change_pension":0.0076089825692413748,"change_capital":0.50439987913064765},{"date_from":"2024-01-13","date_to":"2024-01-16","nav":2558659028.1100001,"price":1.1493,"units":2226224560.1500001,"evaluation":-0.1997221257381008,"change_pension":-0.038212641542113762,"change_capital":-0.23292036167438038},{"date_from":"2024-01-17","date_to":"2024-01-19","nav":2723030076.02,"price":1.1475,"units":2373020832.3000002,"evaluation":-0.15661707126076951,"change_pension":6.5939561883240181,"change_capital":6.4241091174784435},{"date_from":"2024-01-20","date_to":"2024-01-23","nav":2740244508.8299999,"price":1.1487000000000001,"units":2385597927.1700001,"evaluation":0.10457516339870065,"change_pension":0.53000355912635644,"change_capital":0.63217931236222991},{"date_from":"2024-01-24","date_to":"2024-01-26","nav":2758411034.4699998,"price":1.1529,"units":2392581897.3400002,"evaluation":0.36563071297988869,"change_pension":0.29275554318933611,"change_capital":0.66295272489229118},{"date_from":"2024-01-27","date_to":"2024-01-30","nav":2758296120.9499998,"price":1.1548,"units":2388637512.4299998,"evaluation":0.16480180414606754,"change_pension":-0.16485892977730757,"change_capital":-0.0041659317108285994},{"date_from":"2024-01-31","date_to":"2024-02-01","nav":2763624472.9299998,"price":1.1564000000000001,"units":2389825033.21,"evaluation":0.13855213023900639,"change_pension":0.049715403606473786,"change_capital":0.19317548756022804},{"date_from":"2024-02-02","date_to":"2024-02-02","nav":2755891572.0599999,"price":1.1548,"units":2386534753.3800001,"evaluation":-0.13836042891733361,"change_pension":-0.13767869129651042,"change_capital":-0.2798101169585262},{"date_from":"2024-02-03","date_to":"2024-02-05","nav":2746418763.3800001,"price":1.153,"units":2381925040.6100001,"evaluation":-0.15587114651887979,"change_pension":-0.19315506566461432,"change_capital":-0.34372936787636399},{"date_from":"2024-02-06","date_to":"2024-02-06","nav":2750143621.4499998,"price":1.1548,"units":2381541021.6900001,"evaluation":0.15611448395490232,"change_pension":-0.01612220844287068,"change_capital":0.13562600575214306},{"date_from":"2024-02-07","date_to":"2024-02-07","nav":2744718179.1599998,"price":1.155,"units":2376424256.1900001,"evaluation":0.017319016279873395,"change_pension":-0.2148510335702308,"change_capital":-0.1972785074817083},{"date_from":"2024-02-08","date_to":"2024-02-08","nav":2747001483.1999998,"price":1.1557999999999999,"units":2376613514.5100002,"evaluation":0.069264069264061631,"change_pension":0.0079639954653383267,"change_capital":0.083189015809949196},{"date_from":"2024-02-09","date_to":"2024-02-09","nav":2746927114.4200001,"price":1.1558999999999999,"units":2376449795.6399999,"evaluation":0.0086520159197083397,"change_pension":-0.0068887460666534686,"change_capital":-0.0027072711993260481},{"date_from":"2024-02-10","date_to":"2024-02-12","nav":2749327126.5,"price":1.1566000000000001,"units":2377130811.6199999,"evaluation":0.060558871874742196,"change_pension":0.02865686374900317,"change_capital":0.087370795803101392},{"date_from":"2024-02-13","date_to":"2024-02-13","nav":2740080211.79,"price":1.1516,"units":2379274185.9099998,"evaluation":-0.4323015735777378,"change_pension":0.090166442651057374,"change_capital":-0.33633373856721516},{"date_from":"2024-02-14","date_to":"2024-02-14","nav":2750919196.8299999,"price":1.1545000000000001,"units":2382801811.52,"evaluation":0.25182354984370658,"change_pension":0.1482647788510732,"change_capital":0.39557181550240922},{"date_from":"2024-02-15","date_to":"2024-02-15","nav":2754518183.0599999,"price":1.1558999999999999,"units":2382948207.1900001,"evaluation":0.12126461671718022,"change_pension":0.0061438458411566281,"change_capital":0.1308284966765757},{"date_from":"2024-02-16","date_to":"2024-02-16","nav":2752369637.5999999,"price":1.1546000000000001,"units":2383908175.3299999,"evaluation":-0.11246647633877124,"change_pension":0.040284893188336307,"change_capital":-0.078000772447732208},{"date_from":"2024-02-17","date_to":"2024-02-20","nav":2758920900.0599999,"price":1.155,"units":2388778851.3899999,"evaluation":0.034644032565386798,"change_pension":0.20431475131485313,"change_capital":0.23802262495936344},{"date_from":"2024-02-21","date_to":"2024-02-21","nav":2869080504.1300001,"price":1.1546000000000001,"units":2484982659.4699998,"evaluation":-0.034632034632030816,"change_pension":4.0273216595173782,"change_capital":3.9928511204364163},{"date_from":"2024-02-22","date_to":"2024-02-22","nav":2877821222.75,"price":1.1567000000000001,"units":2487924352.25,"evaluation":0.18188117096829989,"change_pension":0.11837880513128482,"change_capital":0.30465226079985375},{"date_from":"2024-02-23","date_to":"2024-02-23","nav":2880750353.2600002,"price":1.1581999999999999,"units":2487324538.6700001,"evaluation":0.12967925996367552,"change_pension":-0.024108995896819425,"change_capital":0.10178292128936343},{"date_from":"2024-02-24","date_to":"2024-02-26","nav":2875871181.1300001,"price":1.1561999999999999,"units":2487299487.6700001,"evaluation":-0.17268174753928528,"change_pension":-0.001007146418190971,"change_capital":-0.16937157100331868},{"date_from":"2024-02-27","date_to":"2024-02-27","nav":2874475735.0500002,"price":1.1563000000000001,"units":2485909874.3400002,"evaluation":0.0086490226604576236,"change_pension":-0.055868355897168473,"change_capital":-0.048522551676032262},{"date_from":"2024-02-28","date_to":"2024-02-28","nav":2873450070.1900001,"price":1.1565000000000001,"units":2484653809.3499999,"evaluation":0.017296549338405083,"change_pension":-0.050527374421960029,"change_capital":-0.035681806163595696},{"date_from":"2024-02-29","date_to":"2024-02-29","nav":2875003958.0300002,"price":1.1575,"units":2483774381.6500001,"evaluation":0.086467790747936854,"change_pension":-0.035394375533945019,"change_capital":0.054077426161694378},{"date_from":"2024-03-01","date_to":"2024-03-01","nav":2897332448.3699999,"price":1.1598999999999999,"units":2497869555.52,"evaluation":0.20734341252699418,"change_pension":0.56749010595061777,"change_capital":0.77664207305298882},{"date_from":"2024-03-02","date_to":"2024-03-04","nav":2898105618.6199999,"price":1.1605000000000001,"units":2497286086.4200001,"evaluation":0.051728597292883531,"change_pension":-0.023358669739598933,"change_capital":0.026685589720122561},{"date_from":"2024-03-05","date_to":"2024-03-05","nav":2886094223.9499998,"price":1.1604000000000001,"units":2487106847.2399998,"evaluation":-0.0086169754416190424,"change_pension":-0.40761205675849566,"change_capital":-0.41445676074840848},{"date_from":"2024-03-06","date_to":"2024-03-06","nav":2890610025.3099999,"price":1.1613,"units":2489031958.4000001,"evaluation":0.077559462254386494,"change_pension":0.077403637167283934,"change_capital":0.15646756514482971},{"date_from":"2024-03-07","date_to":"2024-03-07","nav":2892304803.73,"price":1.1639999999999999,"units":2484761974.98,"evaluation":0.23249806251613922,"change_pension":-0.17155197246824053,"change_capital":0.058630476098840832},{"date_from":"2024-03-08","date_to":"2024-03-08","nav":2890241784.1300001,"price":1.1640999999999999,"units":2482891627.4499998,"evaluation":0.0085910652920952752,"change_pension":-0.075272704139609362,"change_capital":-0.071327876555035793},{"date_from":"2024-03-09","date_to":"2024-03-11","nav":2888569122.5500002,"price":1.1632,"units":2483345155.8200002,"evaluation":-0.077312945623219734,"change_pension":0.018266136346278994,"change_capital":-0.057872721555142018},{"date_from":"2024-03-12","date_to":"2024-03-12","nav":2890822073.6300001,"price":1.1641999999999999,"units":2483046029.7600002,"evaluation":0.085969738651985025,"change_pension":-0.012045287353588648,"change_capital":0.07799540133597499},{"date_from":"2024-03-13","date_to":"2024-03-13","nav":2893716918.6399999,"price":1.1634,"units":2487268845.1999998,"evaluation":-0.068716715340999129,"change_pension":0.17006593471840464,"change_capital":0.10013916236514342},{"date_from":"2024-03-14","date_to":"2024-03-14","nav":2894644287.4899998,"price":1.1619999999999999,"units":2491121434.6300001,"evaluation":-0.12033694344164242,"change_pension":0.15489236064831266,"change_capital":0.032047670040777625},{"date_from":"2024-03-15","date_to":"2024-03-15","nav":2891695124.75,"price":1.1603000000000001,"units":2492230125.5500002,"evaluation":-0.14629948364886514,"change_pension":0.044505695490703663,"change_capital":-0.10188342494258751},{"date_from":"2024-03-16","date_to":"2024-03-18","nav":2895455247.4299998,"price":1.1609,"units":2494108358.21,"evaluation":0.051710764457462192,"change_pension":0.075363532474166994,"change_capital":0.13003178128347498},{"date_from":"2024-03-19","date_to":"2024-03-19","nav":3103042470.1900001,"price":1.1626000000000001,"units":2668979269.5900002,"evaluation":0.14643810836420318,"change_pension":7.0113598234161509,"change_capital":7.1694156884052767},{"date_from":"2024-03-20","date_to":"2024-03-20","nav":3110758244.48,"price":1.1642999999999999,"units":2671754377.9299998,"evaluation":0.14622398073282405,"change_pension":0.10397639170970326,"change_capital":0.24865190741419413},{"date_from":"2024-03-21","date_to":"2024-03-21","nav":3113765864.0799999,"price":1.1654,"units":2671890435.1900001,"evaluation":0.094477368375856824,"change_pension":0.005092431442206234,"change_capital":0.096684453230555162},{"date_from":"2024-03-22","date_to":"2024-03-22","nav":3121049284.3499999,"price":1.1668000000000001,"units":2674984827.0900002,"evaluation":0.1201304273210973,"change_pension":0.11581282897103716,"change_capital":0.23391033841113662},{"date_from":"2024-03-23","date_to":"2024-03-25","nav":3117920680.0500002,"price":1.1656,"units":2675042212.6100001,"evaluation":-0.10284538909839645,"change_pension":0.0021452652523045578,"change_capital":-0.10024206652831781},{"date_from":"2024-03-26","date_to":"2024-03-26","nav":3121002446.04,"price":1.1657,"units":2677452553.79,"evaluation":0.0085792724776929466,"change_pension":0.090104790445459673,"change_capital":0.098840423033159111},{"date_from":"2024-03-27","date_to":"2024-03-27","nav":3125226539.5,"price":1.1677999999999999,"units":2676246677.04,"evaluation":0.18014926653512833,"change_pension":-0.045038211724538382,"change_capital":0.13534412526205053},{"date_from":"2024-03-28","date_to":"2024-03-28","nav":3124802093.6500001,"price":1.1675,"units":2676488687.9000001,"evaluation":-0.025689330364785663,"change_pension":0.0090429205228497091,"change_capital":-0.013581282656962559},{"date_from":"2024-03-29","date_to":"2024-04-02","nav":3123358728.4400001,"price":1.1649,"units":2681253278.3400002,"evaluation":-0.22269807280513371,"change_pension":0.17801646095274187,"change_capital":-0.046190611972935565},{"date_from":"2024-04-03","date_to":"2024-04-03","nav":3109769424.5,"price":1.165,"units":2669324883.3800001,"evaluation":0.0085844278478829916,"change_pension":-0.44488131935767988,"change_capital":-0.43508623637309191},{"date_from":"2024-04-04","date_to":"2024-04-04","nav":3107242128.8800001,"price":1.1635,"units":2670591124.0300002,"evaluation":-0.12875536480687183,"change_pension":0.047436737951385428,"change_capital":-0.081269550085895301},{"date_from":"2024-04-05","date_to":"2024-04-05","nav":3104874433.52,"price":1.1632,"units":2669321882.3499999,"evaluation":-0.025784271594324618,"change_pension":-0.047526619428172975,"change_capital":-0.076199255217151846},{"date_from":"2024-04-06","date_to":"2024-04-08","nav":3100538162.8400002,"price":1.1625000000000001,"units":2667135401.3200002,"evaluation":-0.060178817056389514,"change_pension":-0.081911478883723576,"change_capital":-0.13966009810850202},{"date_from":"2024-04-09","date_to":"2024-04-09","nav":3102841278.8600001,"price":1.1631,"units":2667735939.1100001,"evaluation":0.051612903225800762,"change_pension":0.022516209327158563,"change_capital":0.074281169882147016},{"date_from":"2024-04-10","date_to":"2024-04-10","nav":3095439390.9400001,"price":1.1600999999999999,"units":2668323314.8200002,"evaluation":-0.25793139025020323,"change_pension":0.022017760505786646,"change_capital":-0.23855193529975105},{"date_from":"2024-04-11","date_to":"2024-04-11","nav":3098006251.1199999,"price":1.1612,"units":2667916846.9299998,"evaluation":0.094819412119653557,"change_pension":-0.015233082428309962,"change_capital":0.08292393601737888},{"date_from":"2024-04-12","date_to":"2024-04-12","nav":3102097306.9899998,"price":1.1615,"units":2670831727.75,"evaluation":0.02583534274887762,"change_pension":0.10925680923505378,"change_capital":0.13205447434203452},{"date_from":"2024-04-13","date_to":"2024-04-15","nav":3095940166.2199998,"price":1.1588000000000001,"units":2671708807.8699999,"evaluation":-0.23245802841153035,"change_pension":0.032839213001965045,"change_capital":-0.19848316028404422},{"date_from":"2024-04-16","date_to":"2024-04-16","nav":3304187738.9299998,"price":1.1564000000000001,"units":2857186078.0700002,"evaluation":-0.2071108042802863,"change_pension":6.9422711656915439,"change_capital":6.7264727846552912},{"date_from":"2024-04-17","date_to":"2024-04-17","nav":3315178551.9899998,"price":1.1578999999999999,"units":2863168023.9000001,"evaluation":0.12971290210998224,"change_pension":0.20936493691865762,"change_capital":0.33263282623157225},{"date_from":"2024-04-18","date_to":"2024-04-18","nav":3314404784.0700002,"price":1.157,"units":2864672568.7199998,"evaluation":-0.077726919423084975,"change_pension":0.052548254501330764,"change_capital":-0.023340158240802156},{"date_from":"2024-04-19","date_to":"2024-04-19","nav":3311509695.3800001,"price":1.1559999999999999,"units":2864596536.6999998,"evaluation":-0.086430423509084864,"change_pension":-0.0026541260188054838,"change_capital":-0.087348675813971211},{"date_from":"2024-04-20","date_to":"2024-04-22","nav":3322854557.1900001,"price":1.1591,"units":2866635268.1700001,"evaluation":0.26816608996540686,"change_pension":0.071169934190763035,"change_capital":0.34258881457685431},{"date_from":"2024-04-23","date_to":"2024-04-23","nav":3331912776.98,"price":1.1617,"units":2868151534.3200002,"evaluation":0.22431196618065186,"change_pension":0.052893584574086681,"change_capital":0.27260355920182439},{"date_from":"2024-04-24","date_to":"2024-04-24","nav":3329623541.2199998,"price":1.1603000000000001,"units":2869726815.8000002,"evaluation":-0.12051304123266299,"change_pension":0.054923230559835008,"change_capital":-0.068706353173961551},{"date_from":"2024-04-25","date_to":"2024-04-25","nav":3320948436.0599999,"price":1.1578999999999999,"units":2868178156.1799998,"evaluation":-0.20684305782988707,"change_pension":-0.053965402263164167,"change_capital":-0.26054312304691424},{"date_from":"2024-04-26","date_to":"2024-04-26","nav":3329735046.5599999,"price":1.1607000000000001,"units":2868762353.8600001,"evaluation":0.24181708264963603,"change_pension":0.020368249396975128,"change_capital":0.26458135888506917},{"date_from":"2024-04-27","date_to":"2024-04-29","nav":3336242377.9899998,"price":1.1620999999999999,"units":2870915378.0700002,"evaluation":0.1206168691306837,"change_pension":0.075050629659270451,"change_capital":0.19543090783522404},{"date_from":"2024-04-30","date_to":"2024-04-30","nav":3323444921.2600002,"price":1.1583000000000001,"units":2869211327.29,"evaluation":-0.32699423457532084,"change_pension":-0.059355660324121921,"change_capital":-0.38358893869424682},{"date_from":"2024-05-01","date_to":"2024-05-02","nav":3334958495.8800001,"price":1.1613,"units":2871669038.1199999,"evaluation":0.25900025900024964,"change_pension":0.085658062430739715,"change_capital":0.34643494605094294},{"date_from":"2024-05-03","date_to":"2024-05-03","nav":3354109764.0300002,"price":1.1642999999999999,"units":2880914545.8800001,"evaluation":0.25833118057348592,"change_pension":0.32195589523968959,"change_capital":0.57425806568985871},{"date_from":"2024-05-04","date_to":"2024-05-06","nav":3365528666.0900002,"price":1.1654,"units":2887763123.2800002,"evaluation":0.094477368375856824,"change_pension":0.23772233750543748,"change_capital":0.34044509164422826},{"date_from":"2024-05-07","date_to":"2024-05-07","nav":3372498477.5,"price":1.1679999999999999,"units":2887490896.79,"evaluation":0.22309936502487865,"change_pension":-0.0094268982038611827,"change_capital":0.20709410323036193},{"date_from":"2024-05-08","date_to":"2024-05-09","nav":3351963565.6999998,"price":1.1689000000000001,"units":2867505289.27,"evaluation":0.077054794520558467,"change_pension":-0.69214443384801028,"change_capital":-0.60889313774346077},{"date_from":"2024-05-10","date_to":"2024-05-10","nav":3351218768.8600001,"price":1.1689000000000001,"units":2867004005.6799998,"evaluation":0,"change_pension":-0.017481522767400639,"change_capital":-0.022219717649112864},{"date_from":"2024-05-11","date_to":"2024-05-13","nav":3347003134.9299998,"price":1.1689000000000001,"units":2863465969.5,"evaluation":0,"change_pension":-0.12340534484745766,"change_capital":-0.1257940534701158},{"date_from":"2024-05-14","date_to":"2024-05-14","nav":3353893081.4299998,"price":1.1696,"units":2867619189.71,"evaluation":0.059885362306435361,"change_pension":0.14504171707426461,"change_capital":0.20585419918180323},{"date_from":"2024-05-15","date_to":"2024-05-15","nav":3369725239.8299999,"price":1.1732,"units":2872184124.98,"evaluation":0.30779753761970313,"change_pension":0.15918903341073085,"change_capital":0.4720531637594641},{"date_from":"2024-05-16","date_to":"2024-05-16","nav":3366095818.0599999,"price":1.1720999999999999,"units":2871828363.7800002,"evaluation":-0.093760654619851766,"change_pension":-0.012386434313374202,"change_capital":-0.10770675683288299},{"date_from":"2024-05-17","date_to":"2024-05-17","nav":3372055337.29,"price":1.1715,"units":2878432209.1999998,"evaluation":-0.05119017148706885,"change_pension":0.22995264979232213,"change_capital":0.1770454423200199},{"date_from":"2024-05-18","date_to":"2024-05-20","nav":3374508215.9499998,"price":1.1716,"units":2880251770.9400001,"evaluation":0.0085360648740921037,"change_pension":0.063213638806034533,"change_capital":0.072741352517990937},{"date_from":"2024-05-21","date_to":"2024-05-21","nav":3605685713.8699999,"price":1.1721999999999999,"units":3075910368.96,"evaluation":0.051212017753493849,"change_pension":6.7931074635237456,"change_capital":6.8507018838274911},{"date_from":"2024-05-22","date_to":"2024-05-22","nav":3610988832.29,"price":1.1720999999999999,"units":3080686878.46,"evaluation":-0.0085309674117035484,"change_pension":0.15528766859402968,"change_capital":0.14707655743817488},{"date_from":"2024-05-23","date_to":"2024-05-23","nav":3602185011.9499998,"price":1.1696,"units":3079754362.1199999,"evaluation":-0.21329238119613914,"change_pension":-0.030269754012335937,"change_capital":-0.24380635745187246},{"date_from":"2024-05-24","date_to":"2024-05-24","nav":3606378999.6799998,"price":1.1702999999999999,"units":3081565100.1300001,"evaluation":0.05984952120382378,"change_pension":0.058794884172313579,"change_capital":0.11642899284980519},{"date_from":"2024-05-25","date_to":"2024-05-28","nav":3603435266.6799998,"price":1.1694,"units":3081566306.4499998,"evaluation":-0.076903358113295822,"change_pension":3.9146341566625801e-5,"change_capital":-0.081625724868661959},{"date_from":"2024-05-29","date_to":"2024-05-29","nav":3592716469.3400002,"price":1.1671,"units":3078329005.9699998,"evaluation":-0.19668205917564296,"change_pension":-0.10505373430466362,"change_capital":-0.29746052160596642},{"date_from":"2024-05-30","date_to":"2024-05-30","nav":3592918136.1399999,"price":1.1677999999999999,"units":3076782181.04,"evaluation":0.059977722560185319,"change_pension":-0.05024885017163442,"change_capital":0.0056132122231388071},{"date_from":"2024-05-31","date_to":"2024-05-31","nav":3595476518.4699998,"price":1.1694,"units":3074576261.9099998,"evaluation":0.13700976194554257,"change_pension":-0.071695654752345184,"change_capital":0.071206251661177139},{"date_from":"2024-06-01","date_to":"2024-06-03","nav":3613778193.5300002,"price":1.1714,"units":3084979269.8299999,"evaluation":0.17102787754403984,"change_pension":0.33835582642329648,"change_capital":0.50901945725370557},{"date_from":"2024-06-04","date_to":"2024-06-04","nav":3598600482.9000001,"price":1.1724000000000001,"units":3069532439.7199998,"evaluation":0.085367935803321832,"change_pension":-0.500710985680346,"change_capital":-0.41999563385417044},{"date_from":"2024-06-05","date_to":"2024-06-05","nav":3607025357.46,"price":1.1749000000000001,"units":3070136344.0300002,"evaluation":0.2132378027976754,"change_pension":0.019674146530782626,"change_capital":0.23411530677088663},{"date_from":"2024-06-06","date_to":"2024-06-06","nav":3605068091.02,"price":1.1748000000000001,"units":3068685772.98,"evaluation":-0.0085113626691623954,"change_pension":-0.047247772979883536,"change_capital":-0.054262619361742662},{"date_from":"2024-06-07","date_to":"2024-06-07","nav":3591778418.4200001,"price":1.1722999999999999,"units":3063978943.1999998,"evaluation":-0.2128021790943283,"change_pension":-0.15338259203481133,"change_capital":-0.36863860167034435},{"date_from":"2024-06-08","date_to":"2024-06-10","nav":3597082380.23,"price":1.1720999999999999,"units":3069031000.4699998,"evaluation":-0.017060479399469249,"change_pension":0.16488550879934066,"change_capital":0.14766951610375567},{"date_from":"2024-06-11","date_to":"2024-06-11","nav":3632817338.1300001,"price":1.1729000000000001,"units":3097195938.54,"evaluation":0.068253561982777405,"change_pension":0.91771435562843506,"change_capital":0.99344285514292774},{"date_from":"2024-06-12","date_to":"2024-06-12","nav":3655981358.1100001,"price":1.1766000000000001,"units":3107209000.5,"evaluation":0.31545741324921445,"change_pension":0.32329443014574455,"change_capital":0.63763238896904584},{"date_from":"2024-06-13","date_to":"2024-06-13","nav":3659736506.9899998,"price":1.1780999999999999,"units":3106584031.7600002,"evaluation":0.12748597654256627,"change_pension":-0.020113508293108175,"change_capital":0.10271247340114731},{"date_from":"2024-06-14","date_to":"2024-06-14","nav":3665151594.98,"price":1.179,"units":3108708817.0500002,"evaluation":0.076394194041263311,"change_pension":0.068396195572929294,"change_capital":0.14796387607844372},{"date_from":"2024-06-15","date_to":"2024-06-17","nav":3668636540.3699999,"price":1.1786000000000001,"units":3112833167.02,"evaluation":-0.033927056827816451,"change_pension":0.13267083579457209,"change_capital":0.095083253712426125},{"date_from":"2024-06-18","date_to":"2024-06-18","nav":3673848471.9400001,"price":1.1807000000000001,"units":3111589050.8099999,"evaluation":0.17817749872730276,"change_pension":-0.039967326973422881,"change_capital":0.14206726429962785},{"date_from":"2024-06-19","date_to":"2024-06-20","nav":3687952577.0300002,"price":1.1801999999999999,"units":3124879644.5300002,"evaluation":-0.042347759803520534,"change_pension":0.42713203777794817,"change_capital":0.38390546582756546},{"date_from":"2024-06-21","date_to":"2024-06-21","nav":3875517103.6500001,"price":1.1800999999999999,"units":3283986105.02,"evaluation":-0.0084731401457370775,"change_pension":5.0916028324006151,"change_capital":5.0858714341454538},{"date_from":"2024-06-22","date_to":"2024-06-24","nav":3879048869.6100001,"price":1.1805000000000001,"units":3285993167.1599998,"evaluation":0.03389543259047352,"change_pension":0.061116645315027696,"change_capital":0.091130186386580159},{"date_from":"2024-06-25","date_to":"2024-06-25","nav":3878844435.4899998,"price":1.1803999999999999,"units":3285983619.4000001,"evaluation":-0.0084709868699882271,"change_pension":-0.00029055933819862229,"change_capital":-0.0052702125410685075},{"date_from":"2024-06-26","date_to":"2024-06-26","nav":3872657863.3899999,"price":1.179,"units":3284715591.9200001,"evaluation":-0.11860386309724212,"change_pension":-0.038588977513879172,"change_capital":-0.15949523634913135},{"date_from":"2024-06-27","date_to":"2024-06-27","nav":3917459574.3200002,"price":1.1795,"units":3321233378,"evaluation":0.042408821034770561,"change_pension":1.1117487970596063,"change_capital":1.1568724248411226},{"date_from":"2024-06-28","date_to":"2024-06-28","nav":3907607885.3400002,"price":1.1772,"units":3319497913.96,"evaluation":-0.19499788045781846,"change_pension":-0.052253601071690838,"change_capital":-0.25148157353251294},{"date_from":"2024-06-29","date_to":"2024-07-01","nav":3902949478.4000001,"price":1.1761999999999999,"units":3318238037.6100001,"evaluation":-0.084947332653764182,"change_pension":-0.037953822615810394,"change_capital":-0.11921377673222529},{"date_from":"2024-07-02","date_to":"2024-07-02","nav":3929646910.3600001,"price":1.1771,"units":3338403190.77,"evaluation":0.076517599047791443,"change_pension":0.6077066482705995,"change_capital":0.68403221993394991},{"date_from":"2024-07-03","date_to":"2024-07-03","nav":3913410502.5300002,"price":1.1789000000000001,"units":3319464725.2800002,"evaluation":0.15291818876901059,"change_pension":-0.5672911391398362,"change_capital":-0.41317727013067657},{"date_from":"2024-07-04","date_to":"2024-07-08","nav":3939758649.0300002,"price":1.1818,"units":3333676606.4000001,"evaluation":0.24599202646534077,"change_pension":0.42813773593575694,"change_capital":0.67327837146054714},{"date_from":"2024-07-09","date_to":"2024-07-09","nav":3928552869.77,"price":1.1811,"units":3326076609.4499998,"evaluation":-0.059231680487385592,"change_pension":-0.22797643104942436,"change_capital":-0.28442806421046074},{"date_from":"2024-07-10","date_to":"2024-07-10","nav":3944632893.52,"price":1.1854,"units":3327666193.3200002,"evaluation":0.36406739480145378,"change_pension":0.047791559144610807,"change_capital":0.40931162906664448},{"date_from":"2024-07-11","date_to":"2024-07-11","nav":3951786012.98,"price":1.1873,"units":3328498015.29,"evaluation":0.16028344862493779,"change_pension":0.024997157817980668,"change_capital":0.18133802696191939},{"date_from":"2024-07-12","date_to":"2024-07-12","nav":3962000297.48,"price":1.1888000000000001,"units":3332809459.6300001,"evaluation":0.1263370672955493,"change_pension":0.12953122760460808,"change_capital":0.25847261128133597},{"date_from":"2024-07-13","date_to":"2024-07-15","nav":3964813195.5900002,"price":1.1881999999999999,"units":3336847398.8600001,"evaluation":-0.05047106325707907,"change_pension":0.12115721822417956,"change_capital":0.070996918192794078},{"date_from":"2024-07-16","date_to":"2024-07-16","nav":4281327207.2800002,"price":1.1906000000000001,"units":3595940296.8800001,"evaluation":0.20198619760984513,"change_pension":7.7646013452253291,"change_capital":7.9830750170538591},{"date_from":"2024-07-17","date_to":"2024-07-17","nav":4324744110.2600002,"price":1.1897,"units":3635255847.4899998,"evaluation":-0.07559213841761489,"change_pension":1.0933315729438444,"change_capital":1.0140991537898247},{"date_from":"2024-07-18","date_to":"2024-07-18","nav":4338849332.3500004,"price":1.1881999999999999,"units":3651601472.0599999,"evaluation":-0.12608220559805469,"change_pension":0.4496416553813174,"change_capital":0.32615159950243067},{"date_from":"2024-07-19","date_to":"2024-07-19","nav":4327400839.8599997,"price":1.1853,"units":3650763559.1900001,"evaluation":-0.24406665544520306,"change_pension":-0.022946449014524816,"change_capital":-0.26386010697910112},{"date_from":"2024-07-20","date_to":"2024-07-22","nav":4347288269.4399996,"price":1.1872,"units":3661711136.8200002,"evaluation":0.16029697123091308,"change_pension":0.29987090241552283,"change_capital":0.45956985072460549},{"date_from":"2024-07-23","date_to":"2024-07-23","nav":4355340255.8500004,"price":1.1879,"units":3666540550.27,"evaluation":0.058962264150936902,"change_pension":0.13188952567661838,"change_capital":0.18521859860556306},{"date_from":"2024-07-24","date_to":"2024-07-24","nav":4350975856.6899996,"price":1.1845000000000001,"units":3673337983.1999998,"evaluation":-0.28621937873557102,"change_pension":0.18539091104554328,"change_capital":-0.10020799532570693},{"date_from":"2024-07-25","date_to":"2024-07-25","nav":4352922241.1800003,"price":1.1846000000000001,"units":3674704344.6999998,"evaluation":0.0084423807513709561,"change_pension":0.037196726961936259,"change_capital":0.044734435540661331},{"date_from":"2024-07-26","date_to":"2024-07-26","nav":4367217583.6499996,"price":1.1880999999999999,"units":3675896627.46,"evaluation":0.29545838257638329,"change_pension":0.032445678567851313,"change_capital":0.32840794477698038},{"date_from":"2024-07-27","date_to":"2024-07-29","nav":4378665867.9099998,"price":1.1882999999999999,"units":3684826530.0300002,"evaluation":0.016833599865329348,"change_pension":0.24293127568635209,"change_capital":0.26214137584672553},{"date_from":"2024-07-30","date_to":"2024-07-30","nav":4382460157.8000002,"price":1.1891,"units":3685572762.98,"evaluation":0.06732306656569334,"change_pension":0.020251508284536094,"change_capital":0.086654017558353058},{"date_from":"2024-07-31","date_to":"2024-07-31","nav":4402946927.54,"price":1.1952,"units":3683822030.71,"evaluation":0.51299301993103974,"change_pension":-0.047502311922459836,"change_capital":0.46747189939735023},{"date_from":"2024-08-01","date_to":"2024-08-01","nav":4408429937.3599997,"price":1.1942999999999999,"units":3691243553.73,"evaluation":-0.075301204819287385,"change_pension":0.20146258310338613,"change_capital":0.12453045449410274},{"date_from":"2024-08-02","date_to":"2024-08-02","nav":4414699800.9200001,"price":1.1948000000000001,"units":3695040216.8499999,"evaluation":0.041865527924321112,"change_pension":0.10285593634598723,"change_capital":0.14222441207163983},{"date_from":"2024-08-03","date_to":"2024-08-05","nav":4366549784.2799997,"price":1.1870000000000001,"units":3678632317.0700002,"evaluation":-0.65282892534315606,"change_pension":-0.44405199448647331,"change_capital":-1.0906747641134316},{"date_from":"2024-08-06","date_to":"2024-08-06","nav":4353579969.1999998,"price":1.1866000000000001,"units":3668921402.6199999,"evaluation":-0.033698399326028299,"change_pension":-0.2639816544028773,"change_capital":-0.29702661645339551},{"date_from":"2024-08-07","date_to":"2024-08-07","nav":4354566040.9499998,"price":1.1867000000000001,"units":3669438293.46,"evaluation":0.0084274397438049032,"change_pension":0.014088359582493035,"change_capital":0.022649675829457601},{"date_from":"2024-08-08","date_to":"2024-08-08","nav":4362231786.5,"price":1.1894,"units":3667657080.6100001,"evaluation":0.22752169882867823,"change_pension":-0.048541839582765048,"change_capital":0.17603925346204691},{"date_from":"2024-08-09","date_to":"2024-08-09","nav":4369244501.1899996,"price":1.1911,"units":3668261375.8299999,"evaluation":0.14292920800403858,"change_pension":0.016476328258564581,"change_capital":0.16075979070397295},{"date_from":"2024-08-10","date_to":"2024-08-12","nav":4374482857.1099997,"price":1.1916,"units":3671236188.9899998,"evaluation":0.041978003526147667,"change_pension":0.081095997673468687,"change_capital":0.11989157206865779},{"date_from":"2024-08-13","date_to":"2024-08-13","nav":4391834604,"price":1.1963999999999999,"units":3670748756.0999999,"evaluation":0.4028197381671631,"change_pension":-0.013277077935265315,"change_capital":0.39665824411216843},{"date_from":"2024-08-14","date_to":"2024-08-14","nav":4401018925.6999998,"price":1.1971000000000001,"units":3676298290.7399998,"evaluation":0.058508859913084674,"change_pension":0.15118263353703318,"change_capital":0.20912266804480528},{"date_from":"2024-08-15","date_to":"2024-08-15","nav":4403411314.5,"price":1.1976,"units":3676913890.9899998,"evaluation":0.041767605045522085,"change_pension":0.016745111558292138,"change_capital":0.054359884390173835},{"date_from":"2024-08-16","date_to":"2024-08-16","nav":4422118710.6599998,"price":1.1988000000000001,"units":3688638416.46,"evaluation":0.10020040080161072,"change_pension":0.31886864412926103,"change_capital":0.42483871761872966},{"date_from":"2024-08-17","date_to":"2024-08-19","nav":4437518240.3599997,"price":1.2007000000000001,"units":3695833406.02,"evaluation":0.15849182515849286,"change_pension":0.19505814199335378,"change_capital":0.34823872237707149},{"date_from":"2024-08-20","date_to":"2024-08-20","nav":4708109962.7299995,"price":1.2017,"units":3918037189.4400001,"evaluation":0.083284750562162876,"change_pension":6.0122781253630357,"change_capital":6.097816565775914},{"date_from":"2024-08-21","date_to":"2024-08-21","nav":4745856556.8900003,"price":1.2036,"units":3942971835.0799999,"evaluation":0.1581093450944506,"change_pension":0.63640655854937767,"change_capital":0.80173561065496912},{"date_from":"2024-08-22","date_to":"2024-08-22","nav":4750451535.71,"price":1.2011000000000001,"units":3954926161.8899999,"evaluation":-0.20771020272515342,"change_pension":0.30318062897746767,"change_capital":0.096820853410091751},{"date_from":"2024-08-23","date_to":"2024-08-23","nav":4763039916.2600002,"price":1.2045999999999999,"units":3954186735.5500002,"evaluation":0.29139955041210858,"change_pension":-0.018696337421538992,"change_capital":0.26499334758750964},{"date_from":"2024-08-24","date_to":"2024-08-26","nav":4760407554.1499996,"price":1.2034,"units":3955826830.6199999,"evaluation":-0.099618130499739999,"change_pension":0.041477430877365204,"change_capital":-0.0552664297650391},{"date_from":"2024-08-27","date_to":"2024-08-27","nav":4762487560.0699997,"price":1.2040999999999999,"units":3955157493.6500001,"evaluation":0.058168522519521593,"change_pension":-0.016920279846903322,"change_capital":0.043693862265779766},{"date_from":"2024-08-28","date_to":"2024-08-28","nav":4776553492.4899998,"price":1.2039,"units":3967513398.5500002,"evaluation":-0.016609916119921766,"change_pension":0.31239982023060986,"change_capital":0.29534843382967985},{"date_from":"2024-08-29","date_to":"2024-08-29","nav":4778151823.0100002,"price":1.2042999999999999,"units":3967561564.5599999,"evaluation":0.033225350942765679,"change_pension":0.0012140100148711581,"change_capital":0.033462003984953886},{"date_from":"2024-08-30","date_to":"2024-08-30","nav":4803743925.3900003,"price":1.2050000000000001,"units":3986634654.9400001,"evaluation":0.058125051897379799,"change_pension":0.48072575736112894,"change_capital":0.53560672259841147},{"date_from":"2024-08-31","date_to":"2024-09-03","nav":4812257740.3999996,"price":1.2024999999999999,"units":4001925243.8899999,"evaluation":-0.20746887966806379,"change_pension":0.38354628084749681,"change_capital":0.17723290712895498},{"date_from":"2024-09-04","date_to":"2024-09-04","nav":4797410591.7600002,"price":1.2037,"units":3985630819.2199998,"evaluation":0.099792099792107278,"change_pension":-0.40716464393925988,"change_capital":-0.30852771071163121},{"date_from":"2024-09-05","date_to":"2024-09-05","nav":4797008551.4899998,"price":1.2036,"units":3985551547.3400002,"evaluation":-0.0083077178699002222,"change_pension":-0.0019889418663003853,"change_capital":-0.0083803598276745248},{"date_from":"2024-09-06","date_to":"2024-09-06","nav":4825503143.9099998,"price":1.202,"units":4014686434.2199998,"evaluation":-0.13293452974410483,"change_pension":0.73101267249810309,"change_capital":0.5940075385346012},{"date_from":"2024-09-07","date_to":"2024-09-09","nav":4829652591.7399998,"price":1.2047000000000001,"units":4008848995.4499998,"evaluation":0.22462562396007879,"change_pension":-0.14540210962040223,"change_capital":0.085989951850652349},{"date_from":"2024-09-10","date_to":"2024-09-10","nav":4850761892.5699997,"price":1.2067000000000001,"units":4019775711.8899999,"evaluation":0.16601643562712723,"change_pension":0.27256492954465888,"change_capital":0.43707700355306067},{"date_from":"2024-09-11","date_to":"2024-09-11","nav":4861608309.5699997,"price":1.2095,"units":4019621379.25,"evaluation":0.23203778901134611,"change_pension":-0.0038393346062410801,"change_capital":0.2236023379464091},{"date_from":"2024-09-12","date_to":"2024-09-12","nav":4870389484.0100002,"price":1.2101,"units":4024819978.7600002,"evaluation":0.049607275733768816,"change_pension":0.12933057667660749,"change_capital":0.18062282851366143},{"date_from":"2024-09-13","date_to":"2024-09-13","nav":4878160413.5299997,"price":1.2121999999999999,"units":4024352209.1700001,"evaluation":0.17353937691099833,"change_pension":-0.01162212452901476,"change_capital":0.15955458070678497},{"date_from":"2024-09-14","date_to":"2024-09-16","nav":4886619674.6700001,"price":1.2130000000000001,"units":4028642031.0300002,"evaluation":0.065995710278842934,"change_pension":0.10659658094103262,"change_capital":0.17341088490115764},{"date_from":"2024-09-17","date_to":"2024-09-17","nav":5069777615.4499998,"price":1.2118,"units":4183770876.3299999,"evaluation":-0.098928276999182996,"change_pension":3.8506485338022949,"change_capital":3.7481521578077102},{"date_from":"2024-09-18","date_to":"2024-09-18","nav":5072737018.0500002,"price":1.2095,"units":4194102138.0700002,"evaluation":-0.18980029707872328,"change_pension":0.24693660445054824,"change_capital":0.05837342038399649},{"date_from":"2024-09-19","date_to":"2024-09-19","nav":5097423492.1800003,"price":1.2134,"units":4201018366.21,"evaluation":0.32244729226953406,"change_pension":0.16490366501142262,"change_capital":0.48664998879618221},{"date_from":"2024-09-20","date_to":"2024-09-20","nav":5091781660.1300001,"price":1.2117,"units":4202231305.3200002,"evaluation":-0.14010219218724532,"change_pension":0.02887250195705289,"change_capital":-0.1106800731517672},{"date_from":"2024-09-21","date_to":"2024-09-23","nav":5099991960.6800003,"price":1.2136,"units":4202247723.7199998,"evaluation":0.15680448956012322,"change_pension":0.00039070671761530436,"change_capital":0.16124612361698498},{"date_from":"2024-09-24","date_to":"2024-09-24","nav":5109443824.0600004,"price":1.2155,"units":4203615062.3899999,"evaluation":0.15655899802241371,"change_pension":0.032538269038305354,"change_capital":0.18533094665388183},{"date_from":"2024-09-25","date_to":"2024-09-25","nav":5116834139.0799999,"price":1.2141,"units":4214633144.3299999,"evaluation":-0.11517893870835606,"change_pension":0.26210967884713104,"change_capital":0.14464030282902901},{"date_from":"2024-09-26","date_to":"2024-09-26","nav":5116292556.8199997,"price":1.2141999999999999,"units":4213570195.3499999,"evaluation":0.0082365538258783455,"change_pension":-0.025220438970590307,"change_capital":-0.010584323143560106},{"date_from":"2024-09-27","date_to":"2024-09-27","nav":5125411265.5200005,"price":1.2158,"units":4215573475.7199998,"evaluation":0.13177400757700922,"change_pension":0.047543538546258472,"change_capital":0.17822883657904895},{"date_from":"2024-09-28","date_to":"2024-09-30","nav":5123777443.9899998,"price":1.2149000000000001,"units":4217411876.8800001,"evaluation":-0.074025333113990871,"change_pension":0.043609752518578369,"change_capital":-0.031876886465518131},{"date_from":"2024-10-01","date_to":"2024-10-01","nav":5113213094.4700003,"price":1.2125999999999999,"units":4216762307.6300001,"evaluation":-0.18931599308586639,"change_pension":-0.01540208234251346,"change_capital":-0.20618283357313055},{"date_from":"2024-10-02","date_to":"2024-10-02","nav":5109278857.8699999,"price":1.2116,"units":4217127179.9299998,"evaluation":-0.082467425366970964,"change_pension":0.0086529017616074171,"change_capital":-0.076942551137860943},{"date_from":"2024-10-03","date_to":"2024-10-03","nav":5066524014.0500002,"price":1.2084999999999999,"units":4192242794.8299999,"evaluation":-0.25586001980852613,"change_pension":-0.59007907606933885,"change_capital":-0.8368077963515913},{"date_from":"2024-10-04","date_to":"2024-10-04","nav":5052868033.0500002,"price":1.2056,"units":4191221195.3499999,"evaluation":-0.23996690111707927,"change_pension":-0.024368805195631473,"change_capital":-0.26953352953880294},{"date_from":"2024-10-05","date_to":"2024-10-07","nav":5030761817.8999996,"price":1.2022999999999999,"units":4184291659.79,"evaluation":-0.27372262773723299,"change_pension":-0.16533452273261068,"change_capital":-0.43749836737091413},{"date_from":"2024-10-08","date_to":"2024-10-08","nav":5070468252.1800003,"price":1.2048000000000001,"units":4208556337.6300001,"evaluation":0.20793479164935283,"change_pension":0.57989929509880156,"change_capital":0.78927279241726089},{"date_from":"2024-10-09","date_to":"2024-10-09","nav":5070007384.9799995,"price":1.2047000000000001,"units":4208605102.46,"evaluation":-0.0083001328021239194,"change_pension":0.0011587068364489342,"change_capital":-0.0090892433810746652},{"date_from":"2024-10-10","date_to":"2024-10-10","nav":5083625330.9200001,"price":1.2052,"units":4218169042.75,"evaluation":0.0415041089067772,"change_pension":0.22724727212847026,"change_capital":0.26859814800948767},{"date_from":"2024-10-11","date_to":"2024-10-11","nav":5087076838.1400003,"price":1.2061999999999999,"units":4217376745.8299999,"evaluation":0.082973780285420656,"change_pension":-0.018782958007855108,"change_capital":0.067894602676701124},{"date_from":"2024-10-12","date_to":"2024-10-14","nav":5099967246.6099997,"price":1.2082999999999999,"units":4220818346.4899998,"evaluation":0.17410048084894636,"change_pension":0.081605245806004562,"change_capital":0.25339519885672618},{"date_from":"2024-10-15","date_to":"2024-10-15","nav":5287343276.3199997,"price":1.2087000000000001,"units":4374483438.5900002,"evaluation":0.033104361499642306,"change_pension":3.6406468955904514,"change_capital":3.6740633939276921},{"date_from":"2024-10-16","date_to":"2024-10-16","nav":5297051345.5600004,"price":1.21,"units":4377884662.8199997,"evaluation":0.10755356995117538,"change_pension":0.077751448319480609,"change_capital":0.18360958864690091},{"date_from":"2024-10-17","date_to":"2024-10-17","nav":5305878990.7700005,"price":1.2096,"units":4386520424.9300003,"evaluation":-0.033057851239665779,"change_pension":0.19725878535223704,"change_capital":0.16665206044112427},{"date_from":"2024-10-18","date_to":"2024-10-18","nav":5311075177.1899996,"price":1.2109000000000001,"units":4386058466.6700001,"evaluation":0.10747354497355149,"change_pension":-0.010531314464530294,"change_capital":0.097932622078986398},{"date_from":"2024-10-19","date_to":"2024-10-21","nav":5295314127.2600002,"price":1.2070000000000001,"units":4387289499.8400002,"evaluation":-0.32207449004872529,"change_pension":0.028066957596548092,"change_capital":-0.29675817803690469},{"date_from":"2024-10-22","date_to":"2024-10-22","nav":5288140464.1099997,"price":1.2056,"units":4386369672.2299995,"evaluation":-0.11599005799503462,"change_pension":-0.020965737730189799,"change_capital":-0.13547190926919575},{"date_from":"2024-10-23","date_to":"2024-10-23","nav":5283684880.6499996,"price":1.2035,"units":4390350185.9399996,"evaluation":-0.17418712674187051,"change_pension":0.090747337945558365,"change_capital":-0.084256148077751905},{"date_from":"2024-10-24","date_to":"2024-10-24","nav":5289706397.2399998,"price":1.2049000000000001,"units":4390221615.2399998,"evaluation":0.11632737847944062,"change_pension":-0.0029284839376037498,"change_capital":0.11396433977454357},{"date_from":"2024-10-25","date_to":"2024-10-25","nav":5303820654.3100004,"price":1.2036,"units":4406528170.8699999,"evaluation":-0.1078927711843372,"change_pension":0.37142898603100893,"change_capital":0.26682496172878367},{"date_from":"2024-10-26","date_to":"2024-10-29","nav":5301158095.0500002,"price":1.2036,"units":4404579028.2200003,"evaluation":0,"change_pension":-0.044233069083382051,"change_capital":-0.050200778524375156},{"date_from":"2024-10-30","date_to":"2024-10-30","nav":5281749688.8900003,"price":1.1988000000000001,"units":4405733304.4899998,"evaluation":-0.39880358923229603,"change_pension":0.02620627902471705,"change_capital":-0.3661163431085484},{"date_from":"2024-10-31","date_to":"2024-10-31","nav":5264564055.0100002,"price":1.1951000000000001,"units":4405033829.6899996,"evaluation":-0.30864197530864501,"change_pension":-0.015876467131756191,"change_capital":-0.32537766634699805},{"date_from":"2024-11-01","date_to":"2024-11-01","nav":5306027972.6899996,"price":1.1954,"units":4438552148.5900002,"evaluation":0.025102501882684876,"change_pension":0.76090945486244754,"change_capital":0.78760401140034364},{"date_from":"2024-11-02","date_to":"2024-11-04","nav":5268979340.5900002,"price":1.1964999999999999,"units":4403570023.46,"evaluation":0.092019407729620112,"change_pension":-0.78814270867839031,"change_capital":-0.69823665255230205},{"date_from":"2024-11-05","date_to":"2024-11-05","nav":5272901393.8400002,"price":1.1977,"units":4402371667.8199997,"evaluation":0.10029251984956873,"change_pension":-0.027213275447332708,"change_capital":0.074436679221460439},{"date_from":"2024-11-06","date_to":"2024-11-06","nav":5277255570.9200001,"price":1.2,"units":4397633128.2700005,"evaluation":0.1920347332387049,"change_pension":-0.10763606318468118,"change_capital":0.082576493561716049},{"date_from":"2024-11-07","date_to":"2024-11-07","nav":5288604148.9700003,"price":1.2025999999999999,"units":4397504503.1099997,"evaluation":0.21666666666666132,"change_pension":-0.0029248724540921712,"change_capital":0.21504696707386789},{"date_from":"2024-11-08","date_to":"2024-11-08","nav":5309445038.9099998,"price":1.2038,"units":4410476557.9399996,"evaluation":0.099783801762854646,"change_pension":0.29498673215287985,"change_capital":0.39407165582734183},{"date_from":"2024-11-09","date_to":"2024-11-11","nav":5317334085.0500002,"price":1.2055,"units":4410768346.75,"evaluation":0.14121947167303828,"change_pension":0.0066158113792742926,"change_capital":0.14858513615238256},{"date_from":"2024-11-12","date_to":"2024-11-12","nav":5307477685.9399996,"price":1.2015,"units":4417361711.0799999,"evaluation":-0.33181252592285387,"change_pension":0.14948335100976529,"change_capital":-0.18536354782958739},{"date_from":"2024-11-13","date_to":"2024-11-13","nav":5318479574.0799999,"price":1.2013,"units":4427350957.4499998,"evaluation":-0.016645859342486722,"change_pension":0.22613602922631429,"change_capital":0.20729033245199249},{"date_from":"2024-11-14","date_to":"2024-11-14","nav":5322227618.5699997,"price":1.2010000000000001,"units":4431330489.8199997,"evaluation":-0.024972945975190789,"change_pension":0.08988517983430791,"change_capital":0.070472104626783577},{"date_from":"2024-11-15","date_to":"2024-11-15","nav":5315529964.9499998,"price":1.1980999999999999,"units":4436726633.1599998,"evaluation":-0.24146544546212526,"change_pension":0.12177253202839636,"change_capital":-0.12584305106814356},{"date_from":"2024-11-16","date_to":"2024-11-18","nav":5323283140.7200003,"price":1.1989000000000001,"units":4440125285.3900003,"evaluation":0.066772389616904598,"change_pension":0.076602696334704096,"change_capital":0.14585894202692895},{"date_from":"2024-11-19","date_to":"2024-11-19","nav":5464583377.0900002,"price":1.2000999999999999,"units":4553444796.0500002,"evaluation":0.10009175077152954,"change_pension":2.5521692154244331,"change_capital":2.6543813777091017},{"date_from":"2024-11-20","date_to":"2024-11-20","nav":5470956364.7700005,"price":1.1999,"units":4559482102.1700001,"evaluation":-0.016665277893507042,"change_pension":0.13258766473323882,"change_capital":0.11662348691976676},{"date_from":"2024-11-21","date_to":"2024-11-21","nav":5481638337.2600002,"price":1.2016,"units":4561897424.4300003,"evaluation":0.14167847320610341,"change_pension":0.052973609850353424,"change_capital":0.1952487239486298},{"date_from":"2024-11-22","date_to":"2024-11-22","nav":5501899414.46,"price":1.2048000000000001,"units":4566545313.8500004,"evaluation":0.26631158455393572,"change_pension":0.10188500502246213,"change_capital":0.36961718291920953},{"date_from":"2024-11-23","date_to":"2024-11-25","nav":5529255879.0299997,"price":1.2072000000000001,"units":4580217535.7700005,"evaluation":0.19920318725099251,"change_pension":0.29939967700601194,"change_capital":0.49721855143519877},{"date_from":"2024-11-26","date_to":"2024-11-26","nav":5532741095.9799995,"price":1.2077,"units":4581143516.5600004,"evaluation":0.041418157720340035,"change_pension":0.020216960936207829,"change_capital":0.063032296320698081},{"date_from":"2024-11-27","date_to":"2024-11-27","nav":5535246337.9200001,"price":1.2078,"units":4582803205.5100002,"evaluation":0.0082802020369287885,"change_pension":0.036228704558159672,"change_capital":0.045280303136194147},{"date_from":"2024-11-28","date_to":"2024-11-29","nav":5554214097.8800001,"price":1.212,"units":4582798234.5100002,"evaluation":0.34773969200198557,"change_pension":-0.00010847072800383972,"change_capital":0.34267237268301276},{"date_from":"2024-11-30","date_to":"2024-12-02","nav":5619962147.79,"price":1.2133,"units":4632023148.0699997,"evaluation":0.10726072607261376,"change_pension":1.0741235167046943,"change_capital":1.1837507296503993},{"date_from":"2024-12-03","date_to":"2024-12-03","nav":5576932341.9899998,"price":1.2130000000000001,"units":4597542780.0799999,"evaluation":-0.024725954009722818,"change_pension":-0.74439109839868833,"change_capital":-0.7656600643995668},{"date_from":"2024-12-04","date_to":"2024-12-04","nav":5586060777,"price":1.2146999999999999,"units":4598778855.1499996,"evaluation":0.14014839241548332,"change_pension":0.026885558854510244,"change_capital":0.16368201100935281},{"date_from":"2024-12-05","date_to":"2024-12-05","nav":5581078108.4799995,"price":1.2136,"units":4598684003.1800003,"evaluation":-0.090557339260712841,"change_pension":-0.0020625468844428603,"change_capital":-0.089198251127450237},{"date_from":"2024-12-06","date_to":"2024-12-06","nav":5580565073.4200001,"price":1.2144999999999999,"units":4594799418.1300001,"evaluation":0.074159525379029409,"change_pension":-0.08447166727076684,"change_capital":-0.0091924006442402305}];
var dateMax = new Date('2024-12-06');
var dateStart = new Date('2023-12-06');
var dateMin = new Date('2020-07-27');
