var dataChartHistory = [{"date_from":"2013-02-11","date_to":"2013-02-17","nav":0,"price":1,"units":0,"evaluation":null,"change_pension":null,"change_capital":null},{"date_from":"2013-02-18","date_to":"2013-02-24","nav":196738.44,"price":0.99990000000000001,"units":196760,"evaluation":0,"change_pension":0,"change_capital":0},{"date_from":"2013-02-28","date_to":"2013-03-03","nav":737443.63,"price":0.99980000000000002,"units":737564.57999999996,"evaluation":-0.0100010001000089,"change_pension":274.85494002846104,"change_capital":274.83454173978402},{"date_from":"2013-03-04","date_to":"2013-03-10","nav":1126563.2,"price":0.99970000000000003,"units":1126848.4399999999,"evaluation":-0.010002000400078915,"change_pension":52.779630496898321,"change_capital":52.766008704963653},{"date_from":"2013-03-11","date_to":"2013-03-17","nav":1702032.6200000001,"price":0.99970000000000003,"units":1702621.1699999999,"evaluation":0,"change_pension":51.095844797016355,"change_capital":51.081858523338965},{"date_from":"2013-03-18","date_to":"2013-03-24","nav":2182968.1499999999,"price":0.99960000000000004,"units":2183868.54,"evaluation":-0.010003000900268979,"change_pension":28.265087882115324,"change_capital":28.256540112609578},{"date_from":"2013-03-25","date_to":"2013-03-31","nav":2523590.04,"price":0.99950000000000006,"units":2524820.4199999999,"evaluation":-0.010004001600639153,"change_pension":15.612289556586584,"change_capital":15.603612448491297},{"date_from":"2013-04-01","date_to":"2013-04-07","nav":3165475.0800000001,"price":0.99950000000000006,"units":3167164.6000000001,"evaluation":0,"change_pension":25.441182862423151,"change_capital":25.435392826324517},{"date_from":"2013-04-08","date_to":"2013-04-14","nav":3333810.2200000002,"price":0.99939999999999996,"units":3335839.8399999999,"evaluation":-0.010005002501260631,"change_pension":5.3257490943160883,"change_capital":5.3178475819812849},{"date_from":"2013-04-15","date_to":"2013-04-21","nav":4201022.7300000004,"price":0.99929999999999997,"units":4203895.4699999997,"evaluation":-0.010006003602160194,"change_pension":26.022101528711278,"change_capital":26.012653773675222},{"date_from":"2013-04-22","date_to":"2013-04-28","nav":5363681.7400000002,"price":0.99919999999999998,"units":5367780.6799999997,"evaluation":-0.0100070049034313,"change_pension":27.685874168512569,"change_capital":27.675618170244931},{"date_from":"2013-04-29","date_to":"2013-05-05","nav":6486438.8099999996,"price":1.0004,"units":6483958.6200000001,"evaluation":0.12009607686148709,"change_pension":20.794030280685767,"change_capital":20.932581842560989},{"date_from":"2013-05-06","date_to":"2013-05-12","nav":7448527.3700000001,"price":1.0003,"units":7446233.71,"evaluation":-0.0099960015993591552,"change_pension":14.840857975740748,"change_capital":14.832307652648627},{"date_from":"2013-05-13","date_to":"2013-05-19","nav":8516958.9600000009,"price":1.0002,"units":8514998.0800000001,"evaluation":-0.0099970008997289812,"change_pension":14.353086561931189,"change_capital":14.344199019839285},{"date_from":"2013-05-20","date_to":"2013-05-26","nav":9521026.0199999996,"price":1.0002,"units":9519594.6600000001,"evaluation":0,"change_pension":11.797966019036378,"change_capital":11.789032502277063},{"date_from":"2013-05-27","date_to":"2013-06-02","nav":11104878.41,"price":1.0016,"units":11087667.029999999,"evaluation":0.13997200559888701,"change_pension":16.472049766875255,"change_capital":16.635312062722424},{"date_from":"2013-06-03","date_to":"2013-06-09","nav":12496264.220000001,"price":1.0015000000000001,"units":12477787.34,"evaluation":-0.0099840255591043311,"change_pension":12.537536582211025,"change_capital":12.529500626923124},{"date_from":"2013-06-10","date_to":"2013-06-16","nav":13390981.890000001,"price":1.0014000000000001,"units":13372190.73,"evaluation":-0.0099850224662994501,"change_pension":7.167964684995189,"change_capital":7.1598811792729515},{"date_from":"2013-06-17","date_to":"2013-06-23","nav":14287910.25,"price":1.0013000000000001,"units":14268959.76,"evaluation":-0.0099860195725972618,"change_pension":6.7062237452845492,"change_capital":6.6980029348691721},{"date_from":"2013-06-24","date_to":"2013-06-30","nav":16201442.800000001,"price":1.0027999999999999,"units":16156731.359999999,"evaluation":0.14980525317086135,"change_pension":13.229917469470806,"change_capital":13.392669162378038},{"date_from":"2013-07-01","date_to":"2013-07-07","nav":17465553.670000002,"price":1.0026999999999999,"units":17418457.890000001,"evaluation":-0.0099720781810918434,"change_pension":7.8092932406100308,"change_capital":7.8024586180682682},{"date_from":"2013-07-08","date_to":"2013-07-14","nav":18822266.350000001,"price":1.0025999999999999,"units":18773163.170000002,"evaluation":-0.0099730727036989111,"change_pension":7.7774122632161502,"change_capital":7.7679339895784683},{"date_from":"2013-07-15","date_to":"2013-07-21","nav":19861609.899999999,"price":1.0024999999999999,"units":19811331.219999999,"evaluation":-0.009974067424694694,"change_pension":5.530064595928172,"change_capital":5.5218831285957064},{"date_from":"2013-07-22","date_to":"2013-07-28","nav":21458545.140000001,"price":1.0024999999999999,"units":21405926.18,"evaluation":0,"change_pension":8.0489036415191535,"change_capital":8.0403111733656711},{"date_from":"2013-07-29","date_to":"2013-08-04","nav":22902206.879999999,"price":1.0039,"units":22814018.359999999,"evaluation":0.1396508728179619,"change_pension":6.5780483785635457,"change_capital":6.7276776248401271},{"date_from":"2013-08-05","date_to":"2013-08-11","nav":23624588.699999999,"price":1.0043,"units":23523738.440000001,"evaluation":0.039844606036453428,"change_pension":3.1108946648537805,"change_capital":3.1542017928012025},{"date_from":"2013-08-12","date_to":"2013-08-18","nav":27336281.940000001,"price":1.0045999999999999,"units":27211247.809999999,"evaluation":0.0298715523249992,"change_pension":15.675694487954853,"change_capital":15.711144380685038},{"date_from":"2013-08-19","date_to":"2013-08-25","nav":29384059.460000001,"price":1.0048999999999999,"units":29240294.079999998,"evaluation":0.029862631893287573,"change_pension":7.4566454437063152,"change_capital":7.4910608710234845},{"date_from":"2013-08-26","date_to":"2013-09-01","nav":33404700.91,"price":1.0053000000000001,"units":33229418.84,"evaluation":0.03980495571700448,"change_pension":13.642560328175749,"change_capital":13.683070085919297},{"date_from":"2013-09-02","date_to":"2013-09-08","nav":36762339.149999999,"price":1.0056,"units":36558634.799999997,"evaluation":0.029841838257233355,"change_pension":10.018881088562539,"change_capital":10.051394410164765},{"date_from":"2013-09-09","date_to":"2013-09-15","nav":37114439.880000003,"price":1.0059,"units":36897362.560000002,"evaluation":0.029832935560855898,"change_pension":0.92653284744649544,"change_capital":0.95777564252193181},{"date_from":"2013-09-16","date_to":"2013-09-22","nav":38804489.460000001,"price":1.0062,"units":38565517.82,"evaluation":0.029824038174765581,"change_pension":4.5210691070055651,"change_capital":4.5536173668909967},{"date_from":"2013-09-23","date_to":"2013-09-29","nav":40999949.899999999,"price":1.0065,"units":40734787.909999996,"evaluation":0.029815146094212579,"change_pension":5.6248955352416319,"change_capital":5.6577485506234968},{"date_from":"2013-09-30","date_to":"2013-10-06","nav":43250006.490000002,"price":1.0065999999999999,"units":42966415.789999999,"evaluation":0.0099354197714842524,"change_pension":5.4784325499143192,"change_capital":5.4879496084457493},{"date_from":"2013-10-07","date_to":"2013-10-13","nav":46528007.159999996,"price":1.0068999999999999,"units":46208641.100000001,"evaluation":0.029803298231667687,"change_pension":7.5459524616772837,"change_capital":7.5791911632612434},{"date_from":"2013-10-14","date_to":"2013-10-20","nav":48080938.670000002,"price":1.0072000000000001,"units":47735329.920000002,"evaluation":0.029794418512284145,"change_pension":3.3039033039212233,"change_capital":3.3376273878651235},{"date_from":"2013-10-21","date_to":"2013-10-27","nav":53846570.619999997,"price":1.0075000000000001,"units":53443574.780000001,"evaluation":0.029785544082601961,"change_pension":11.958113350355994,"change_capital":11.991512872849649},{"date_from":"2013-10-28","date_to":"2013-11-03","nav":57233407.020000003,"price":1.0076000000000001,"units":56803030.899999999,"evaluation":0.009925558312653994,"change_pension":6.2859869195299316,"change_capital":6.289790345055045},{"date_from":"2013-11-04","date_to":"2013-11-10","nav":59617530.140000001,"price":1.0079,"units":59150461.810000002,"evaluation":0.029773719730048324,"change_pension":4.132580379614927,"change_capital":4.1656145320282505},{"date_from":"2013-11-11","date_to":"2013-11-17","nav":61701784.740000002,"price":1.0082,"units":61199042.890000001,"evaluation":0.029764857624761085,"change_pension":3.4633391140382686,"change_capital":3.4960431857970988},{"date_from":"2013-11-18","date_to":"2013-11-24","nav":63450937.619999997,"price":1.0085,"units":62913557.310000002,"evaluation":0.029756000793490077,"change_pension":2.8015379637255005,"change_capital":2.834849733067859},{"date_from":"2013-11-25","date_to":"2013-12-01","nav":68664412.459999993,"price":1.0085999999999999,"units":68080864.829999998,"evaluation":0.0099157164105095688,"change_pension":8.2133450101043017,"change_capital":8.2165449961084374},{"date_from":"2013-12-02","date_to":"2013-12-08","nav":72751378.489999995,"price":1.0088999999999999,"units":72110909.819999993,"evaluation":0.029744199881019926,"change_pension":5.9194973507800475,"change_capital":5.9520876733356403},{"date_from":"2013-12-09","date_to":"2013-12-15","nav":73104967.819999993,"price":1.0092000000000001,"units":72439117.849999994,"evaluation":0.029735355337515021,"change_pension":0.45514337680561695,"change_capital":0.4860242339581245},{"date_from":"2013-12-16","date_to":"2013-12-22","nav":78143306.439999998,"price":1.0095000000000001,"units":77408031.150000006,"evaluation":0.02972651605231539,"change_pension":6.8594337527538132,"change_capital":6.8919237231667596},{"date_from":"2013-12-23","date_to":"2013-12-29","nav":83239694.920000002,"price":1.0094000000000001,"units":82462156.510000005,"evaluation":-0.0099058940069330342,"change_pension":6.5292002456517704,"change_capital":6.5218490388720793},{"date_from":"2013-12-30","date_to":"2014-01-05","nav":85889504.310000002,"price":1.0095000000000001,"units":85082581.099999994,"evaluation":0.0099068753715067341,"change_pension":3.1777298835038534,"change_capital":3.1833482721755275},{"date_from":"2014-01-06","date_to":"2014-01-12","nav":89178724.879999995,"price":1.0096000000000001,"units":88328630.730000004,"evaluation":0.0099058940069330342,"change_pension":3.8151753132463564,"change_capital":3.8295954743530092},{"date_from":"2014-01-13","date_to":"2014-01-19","nav":92366014.959999993,"price":1.0098,"units":91473586.989999995,"evaluation":0.01980982567353189,"change_pension":3.560517392841045,"change_capital":3.5740476041666391},{"date_from":"2014-01-20","date_to":"2014-01-26","nav":95191505.689999998,"price":1.0094000000000001,"units":94301401.019999996,"evaluation":-0.039611804317682305,"change_pension":3.0913995209449272,"change_capital":3.0590155169340263},{"date_from":"2014-01-27","date_to":"2014-02-02","nav":100218924.11,"price":1.01,"units":99225102.489999995,"evaluation":0.059441252229040405,"change_pension":5.2212389389164553,"change_capital":5.281372937173888},{"date_from":"2014-02-03","date_to":"2014-02-09","nav":102232719.28,"price":1.01,"units":101220162.66,"evaluation":0,"change_pension":2.0106405737409703,"change_capital":2.009396117433536},{"date_from":"2014-02-10","date_to":"2014-02-16","nav":105527302.20999999,"price":1.012,"units":104280049.59,"evaluation":0.1980198019801982,"change_pension":3.0230013957576931,"change_capital":3.2226306345003177},{"date_from":"2014-02-17","date_to":"2014-02-23","nav":109118246.09,"price":1.012,"units":107828866.97,"evaluation":0,"change_pension":3.4031604261341961,"change_capital":3.4028576537036921},{"date_from":"2014-02-24","date_to":"2014-03-02","nav":113141911.31999999,"price":1.0125,"units":111747109.25,"evaluation":0.049407114624500481,"change_pension":3.6337600404260288,"change_capital":3.6874357627424628},{"date_from":"2014-03-03","date_to":"2014-03-09","nav":115955306.84,"price":1.0124,"units":114540651.48999999,"evaluation":-0.0098765432098754553,"change_pension":2.4998787518971053,"change_capital":2.4866077364053591},{"date_from":"2014-03-10","date_to":"2014-03-16","nav":122016578.08,"price":1.0124,"units":120517033.54000001,"evaluation":0,"change_pension":5.2176951783112404,"change_capital":5.2272478122657988},{"date_from":"2014-03-17","date_to":"2014-03-23","nav":124811466.27,"price":1.0128999999999999,"units":123221519.89,"evaluation":0.049387593836422848,"change_pension":2.2440697970734287,"change_capital":2.2905807013925052},{"date_from":"2014-03-24","date_to":"2014-03-30","nav":129774002.33,"price":1.0162,"units":127705464.55,"evaluation":0.32579721591470834,"change_pension":3.6389298427765047,"change_capital":3.9760257677485602},{"date_from":"2014-03-31","date_to":"2014-04-06","nav":133387847.86,"price":1.0165,"units":131227943.31999999,"evaluation":0.029521747687459847,"change_pension":2.7582835099596337,"change_capital":2.7847222595558221},{"date_from":"2014-04-07","date_to":"2014-04-13","nav":137314905.44999999,"price":1.0163,"units":135113450.02000001,"evaluation":-0.019675356615836494,"change_pension":2.9608836362886448,"change_capital":2.9440894751684681},{"date_from":"2014-04-14","date_to":"2014-04-20","nav":139170887.84999999,"price":1.0164,"units":136931813.00999999,"evaluation":0.0098396142871188617,"change_pension":1.3458045736607411,"change_capital":1.35162486105765},{"date_from":"2014-04-21","date_to":"2014-04-27","nav":142971897.59999999,"price":1.0163,"units":140679770.02000001,"evaluation":-0.0098386462022814827,"change_pension":2.7370973388969229,"change_capital":2.7311816492086858},{"date_from":"2014-04-28","date_to":"2014-05-04","nav":145569145.63,"price":1.0174000000000001,"units":143079477.99000001,"evaluation":0.10823575715832932,"change_pension":1.7057946353330258,"change_capital":1.8166143651995574},{"date_from":"2014-05-05","date_to":"2014-05-11","nav":140026088.47999999,"price":1.0168999999999999,"units":137699496.25999999,"evaluation":-0.049144879103613807,"change_pension":-3.7601351399786571,"change_capital":-3.8078516748934264},{"date_from":"2014-05-12","date_to":"2014-05-18","nav":153762409.93000001,"price":1.0199,"units":150764503.81,"evaluation":0.29501425902253064,"change_pension":9.4880576217439927,"change_capital":9.8098301531589129},{"date_from":"2014-05-19","date_to":"2014-05-25","nav":156935416.93000001,"price":1.0199,"units":153865833.31999999,"evaluation":0,"change_pension":2.0570687606337503,"change_capital":2.0635778285762458},{"date_from":"2014-05-26","date_to":"2014-06-01","nav":162703969.75,"price":1.02,"units":159517391.09,"evaluation":0.0098048828316490821,"change_pension":3.6730427074386776,"change_capital":3.6757495107513027},{"date_from":"2014-06-02","date_to":"2014-06-08","nav":166331084.05000001,"price":1.0232000000000001,"units":162552855.19,"evaluation":0.31372549019608742,"change_pension":1.9029048050863493,"change_capital":2.2292721594766203},{"date_from":"2014-06-09","date_to":"2014-06-15","nav":173654647.75999999,"price":1.0234000000000001,"units":169676524.21000001,"evaluation":0.019546520719309807,"change_pension":4.3823708981755543,"change_capital":4.4030036549262652},{"date_from":"2014-06-16","date_to":"2014-06-22","nav":176599755.27000001,"price":1.0244,"units":172390448.03,"evaluation":0.097713504006242888,"change_pension":1.5994692445733432,"change_capital":1.6959566288547119},{"date_from":"2014-06-23","date_to":"2014-06-29","nav":182572745.09,"price":1.028,"units":177601119.50999999,"evaluation":0.35142522452167585,"change_pension":3.0225987225772566,"change_capital":3.382218628144757},{"date_from":"2014-06-30","date_to":"2014-07-06","nav":185805482.38999999,"price":1.0270999999999999,"units":180908301.97999999,"evaluation":-0.087548638132307677,"change_pension":1.8621405535756124,"change_capital":1.7706571144594396},{"date_from":"2014-07-07","date_to":"2014-07-13","nav":190039534.19,"price":1.0285,"units":184781955.72999999,"evaluation":0.13630610456626113,"change_pension":2.1412249784027297,"change_capital":2.2787550429286405},{"date_from":"2014-07-14","date_to":"2014-07-20","nav":194095487.19999999,"price":1.0294000000000001,"units":188559068.53999999,"evaluation":0.087506076810901598,"change_pension":2.0440918027294019,"change_capital":2.1342680233813249},{"date_from":"2014-07-21","date_to":"2014-07-27","nav":199586598.02000001,"price":1.0294000000000001,"units":193891911.62,"evaluation":0,"change_pension":2.8282082221193887,"change_capital":2.8290770173043067},{"date_from":"2014-07-28","date_to":"2014-08-03","nav":202807395.06,"price":1.0295000000000001,"units":196987823.13,"evaluation":0.0097143967359616251,"change_pension":1.5967202985071021,"change_capital":1.6137341244111214},{"date_from":"2014-08-04","date_to":"2014-08-10","nav":206554335.03999999,"price":1.0297000000000001,"units":200594176.75,"evaluation":0.019426906265175129,"change_pension":1.830749516745525,"change_capital":1.8475361704100917},{"date_from":"2014-08-11","date_to":"2014-08-17","nav":209328729.99000001,"price":1.0296000000000001,"units":203316473.36000001,"evaluation":-0.009711566475671455,"change_pension":1.3571164697332194,"change_capital":1.343179241172908},{"date_from":"2014-08-18","date_to":"2014-08-24","nav":212031853.88999999,"price":1.0298,"units":205905933.53,"evaluation":0.019425019425017283,"change_pension":1.2736106067583557,"change_capital":1.2913296230904896},{"date_from":"2014-08-25","date_to":"2014-08-31","nav":219442997.06,"price":1.0305,"units":212938781.08000001,"evaluation":0.067974363954158359,"change_pension":3.4155633251702011,"change_capital":3.4952970669420469},{"date_from":"2014-09-01","date_to":"2014-09-07","nav":227134265.09,"price":1.0306999999999999,"units":220364298.56,"evaluation":0.019408054342550021,"change_pension":3.4871606958294081,"change_capital":3.5049047511400229},{"date_from":"2014-09-08","date_to":"2014-09-14","nav":231669753.25999999,"price":1.0318000000000001,"units":224537058.31,"evaluation":0.10672358591249645,"change_pension":1.8935734042526204,"change_capital":1.9968313315486936},{"date_from":"2014-09-15","date_to":"2014-09-21","nav":237708494.13,"price":1.0339,"units":229917443.66,"evaluation":0.20352781546811305,"change_pension":2.3962126298865707,"change_capital":2.6066160062003449},{"date_from":"2014-09-22","date_to":"2014-09-28","nav":243173284.81,"price":1.0343,"units":235113253.78,"evaluation":0.038688461166452845,"change_pension":2.2598590334379001,"change_capital":2.2989463207870804},{"date_from":"2014-09-29","date_to":"2014-10-05","nav":246441177.69,"price":1.0342,"units":238285619.62,"evaluation":-0.0096683747462040972,"change_pension":1.3492926447134483,"change_capital":1.343853574439033},{"date_from":"2014-10-06","date_to":"2014-10-12","nav":253124358.71000001,"price":1.0341,"units":244767217.74000001,"evaluation":-0.0096693096112926875,"change_pension":2.7200962149274344,"change_capital":2.7118767580338496},{"date_from":"2014-10-13","date_to":"2014-10-19","nav":262158593.63,"price":1.0344,"units":253428007.38999999,"evaluation":0.029010733971566283,"change_pension":3.5383781087873287,"change_capital":3.5690895044796327},{"date_from":"2014-10-20","date_to":"2014-10-26","nav":267538397.02000001,"price":1.0347,"units":258566330.33000001,"evaluation":0.029002320185611656,"change_pension":2.0275276568357614,"change_capital":2.0521178861650635},{"date_from":"2014-10-27","date_to":"2014-11-02","nav":271658029.98000002,"price":1.0348999999999999,"units":262484901.36000001,"evaluation":0.019329274185752195,"change_pension":1.5154993401495289,"change_capital":1.5398286772616203},{"date_from":"2014-11-03","date_to":"2014-11-09","nav":274083510.16000003,"price":1.0355000000000001,"units":264694282.72999999,"evaluation":0.057976616098188806,"change_pension":0.84171750777001531,"change_capital":0.89284317499415555},{"date_from":"2014-11-10","date_to":"2014-11-16","nav":292581234.94999999,"price":1.0359,"units":282441838.18000001,"evaluation":0.038628681796229448,"change_pension":6.7049258740897404,"change_capital":6.7489374968970814},{"date_from":"2014-11-17","date_to":"2014-11-23","nav":296913352.39999998,"price":1.0359,"units":286623985.31999999,"evaluation":0,"change_pension":1.4807109197946466,"change_capital":1.4806545781175322},{"date_from":"2014-11-24","date_to":"2014-11-30","nav":293598496.88,"price":1.0359,"units":283428756.82999998,"evaluation":0,"change_pension":-1.1147805674506661,"change_capital":-1.1164386826006485},{"date_from":"2014-12-01","date_to":"2014-12-07","nav":307860438.58999997,"price":1.0362,"units":297113862.58999997,"evaluation":0.028960324355629594,"change_pension":4.8284111721974252,"change_capital":4.857634443485976},{"date_from":"2014-12-08","date_to":"2014-12-14","nav":322610702.00999999,"price":1.0363,"units":311317466.25,"evaluation":0.00965064659332069,"change_pension":4.7805253972953068,"change_capital":4.7912175684398379},{"date_from":"2014-12-15","date_to":"2014-12-21","nav":333719612.5,"price":1.0363,"units":322031197.44,"evaluation":0,"change_pension":3.4414166731642535,"change_capital":3.4434414050082149},{"date_from":"2014-12-22","date_to":"2014-12-28","nav":342313643.97000003,"price":1.0364,"units":330300456.43000001,"evaluation":0.0096497153333966017,"change_pension":2.5678440647169642,"change_capital":2.5752251734980152},{"date_from":"2014-12-29","date_to":"2015-01-04","nav":344130427.48000002,"price":1.0364,"units":332053438.66000003,"evaluation":0,"change_pension":0.53072352637560627,"change_capital":0.53073651664296828},{"date_from":"2015-01-05","date_to":"2015-01-11","nav":350545155.25999999,"price":1.0368999999999999,"units":338073922.66000003,"evaluation":0.048243921265915181,"change_pension":1.813106957812463,"change_capital":1.8640396976732836},{"date_from":"2015-01-12","date_to":"2015-01-18","nav":359911408.89999998,"price":1.0375000000000001,"units":346893766.22000003,"evaluation":0.057864789275740763,"change_pension":2.6088506000713028,"change_capital":2.6719107365934121},{"date_from":"2015-01-19","date_to":"2015-01-25","nav":366312162.70999998,"price":1.0379,"units":352926293.13,"evaluation":0.038554216867465629,"change_pension":1.7390127749295263,"change_capital":1.7784248155852229},{"date_from":"2015-01-26","date_to":"2015-02-01","nav":375704940.13999999,"price":1.0381,"units":361902506.47000003,"evaluation":0.019269679159839865,"change_pension":2.543367698788499,"change_capital":2.5641456621346288},{"date_from":"2015-02-02","date_to":"2015-02-08","nav":383040743.56999999,"price":1.0373000000000001,"units":369266639.38,"evaluation":-0.077063866679502158,"change_pension":2.0348388801806814,"change_capital":1.9525437773765888},{"date_from":"2015-02-09","date_to":"2015-02-15","nav":390181371.99000001,"price":1.0373000000000001,"units":376160266.64999998,"evaluation":0,"change_pension":1.8668426916589071,"change_capital":1.8641955300755311},{"date_from":"2015-02-16","date_to":"2015-02-22","nav":397126974.85000002,"price":1.0361,"units":383307204.76999998,"evaluation":-0.11568495131592499,"change_pension":1.8999715689402958,"change_capital":1.7800959652625403},{"date_from":"2015-02-23","date_to":"2015-03-01","nav":407206946.66000003,"price":1.0363,"units":392947788.85000002,"evaluation":0.019303156066014668,"change_pension":2.5151064107403847,"change_capital":2.538223905290578},{"date_from":"2015-03-02","date_to":"2015-03-08","nav":413797739.56999999,"price":1.0368999999999999,"units":399068110.41000003,"evaluation":0.057898292000379617,"change_pension":1.5575406539153001,"change_capital":1.6185364626166334},{"date_from":"2015-03-09","date_to":"2015-03-15","nav":428552200.08999997,"price":1.0399,"units":412120677.67000002,"evaluation":0.28932394637863956,"change_pension":3.2707617871520394,"change_capital":3.5656213432514523},{"date_from":"2015-03-16","date_to":"2015-03-22","nav":435804666.13,"price":1.0407,"units":418777593.11000001,"evaluation":0.076930474084038067,"change_pension":1.615283047100692,"change_capital":1.6923180043124117},{"date_from":"2015-03-23","date_to":"2015-03-29","nav":445945560.64999998,"price":1.0407,"units":428515904.93000001,"evaluation":0,"change_pension":2.3254137709899005,"change_capital":2.3269357370705537},{"date_from":"2015-03-30","date_to":"2015-04-05","nav":452869810.42000002,"price":1.0408999999999999,"units":435083974.79000002,"evaluation":0.019217834150089166,"change_pension":1.5327482094446268,"change_capital":1.5527118960232307},{"date_from":"2015-04-06","date_to":"2015-04-12","nav":462748432.86000001,"price":1.0409999999999999,"units":444505279.47000003,"evaluation":0.0096070708041107681,"change_pension":2.1653991472674545,"change_capital":2.1813382594080131},{"date_from":"2015-04-13","date_to":"2015-04-19","nav":467476678.44,"price":1.0416000000000001,"units":448819656.81999999,"evaluation":0.05763688760808415,"change_pension":0.9706020488989815,"change_capital":1.0217745202889683},{"date_from":"2015-04-20","date_to":"2015-04-26","nav":477608749.04000002,"price":1.0416000000000001,"units":458521886.51999998,"evaluation":0,"change_pension":2.161721206406761,"change_capital":2.1673959509191776},{"date_from":"2015-04-27","date_to":"2015-05-03","nav":491270355.26999998,"price":1.0416000000000001,"units":471667829.69999999,"evaluation":0,"change_pension":2.8670263222923826,"change_capital":2.8604179168534851},{"date_from":"2015-05-04","date_to":"2015-05-10","nav":494842387.16000003,"price":1.0414000000000001,"units":475175694.10000002,"evaluation":-0.019201228878646115,"change_pension":0.74371500007350111,"change_capital":0.72710104562219569},{"date_from":"2015-05-11","date_to":"2015-05-17","nav":500261066.06,"price":1.0411999999999999,"units":480467699.56999999,"evaluation":-0.01920491645863261,"change_pension":1.1136944788439189,"change_capital":1.0950312747254463},{"date_from":"2015-05-18","date_to":"2015-05-24","nav":513638919.56,"price":1.0414000000000001,"units":493201919.11000001,"evaluation":0.019208605455263161,"change_pension":2.6503799425844141,"change_capital":2.674174427636848},{"date_from":"2015-05-25","date_to":"2015-05-31","nav":525156566.27999997,"price":1.0414000000000001,"units":504271121.19999999,"evaluation":0,"change_pension":2.2443550321082961,"change_capital":2.2423625394014857},{"date_from":"2015-06-01","date_to":"2015-06-07","nav":541898616.34000003,"price":1.0410999999999999,"units":520528204.42000002,"evaluation":-0.028807374687938252,"change_pension":3.2238775009192469,"change_capital":3.1880111827590922},{"date_from":"2015-06-08","date_to":"2015-06-14","nav":557283880.5,"price":1.0408999999999999,"units":535408978.62,"evaluation":-0.019210450485061759,"change_pension":2.8587834575805422,"change_capital":2.8391406982938094},{"date_from":"2015-06-15","date_to":"2015-06-21","nav":565057217.33000004,"price":1.0407,"units":542967597.14999998,"evaluation":-0.019214141608221536,"change_pension":1.4117466893218853,"change_capital":1.3948612371536275},{"date_from":"2015-06-22","date_to":"2015-06-28","nav":577741899.04999995,"price":1.0392999999999999,"units":555892773.73000002,"evaluation":-0.13452483905064552,"change_pension":2.3804692301793726,"change_capital":2.2448490756276649},{"date_from":"2015-06-29","date_to":"2015-07-05","nav":581772048.42999995,"price":1.0396000000000001,"units":559633154.58000004,"evaluation":0.028865582603693738,"change_pension":0.67286013180245907,"change_capital":0.69756917174033983},{"date_from":"2015-07-06","date_to":"2015-07-12","nav":597527862.24000001,"price":1.0392999999999999,"units":574952689.91999996,"evaluation":-0.028857252789552614,"change_pension":2.7374245458164639,"change_capital":2.7082452401279014},{"date_from":"2015-07-13","date_to":"2015-07-19","nav":607505149.30999994,"price":1.0384,"units":585052804.65999997,"evaluation":-0.08659674781101713,"change_pension":1.7566862312454541,"change_capital":1.6697609769354163},{"date_from":"2015-07-20","date_to":"2015-07-26","nav":621248376.29999995,"price":1.0384,"units":598258786.25999999,"evaluation":0,"change_pension":2.2572290047689973,"change_capital":2.2622404115602097},{"date_from":"2015-07-27","date_to":"2015-08-02","nav":631359725.23000002,"price":1.0394000000000001,"units":607444752.75,"evaluation":0.096302003081674872,"change_pension":1.5354503270107995,"change_capital":1.6275855705604791},{"date_from":"2015-08-03","date_to":"2015-08-09","nav":634021135.87,"price":1.0390999999999999,"units":610172077.13999999,"evaluation":-0.028862805464709346,"change_pension":0.44898311783136657,"change_capital":0.42153633398621554},{"date_from":"2015-08-10","date_to":"2015-08-16","nav":647767421.33000004,"price":1.0390999999999999,"units":623414681.94000006,"evaluation":0,"change_pension":2.1703065899165432,"change_capital":2.1681115474387882},{"date_from":"2015-08-17","date_to":"2015-08-23","nav":656175329.50999999,"price":1.0388999999999999,"units":631605254.76999998,"evaluation":-0.019247425656816284,"change_pension":1.3138241795191179,"change_capital":1.2979825633615194},{"date_from":"2015-08-24","date_to":"2015-08-30","nav":666522402.75,"price":1.0391999999999999,"units":641395201.33000004,"evaluation":0.028876696505916542,"change_pension":1.550010308822571,"change_capital":1.5768762973345407},{"date_from":"2015-08-31","date_to":"2015-09-06","nav":675832927.38999999,"price":1.0426,"units":648223144.37,"evaluation":0.32717474980755101,"change_pension":1.0645453888400642,"change_capital":1.3968809752809146},{"date_from":"2015-09-07","date_to":"2015-09-13","nav":687915719.57000005,"price":1.0458000000000001,"units":657798988.87,"evaluation":0.30692499520430577,"change_pension":1.4772450788233802,"change_capital":1.7878371547628815},{"date_from":"2015-09-14","date_to":"2015-09-20","nav":697095959.78999996,"price":1.0462,"units":666314116.91999996,"evaluation":0.038248231019311144,"change_pension":1.2944878593729165,"change_capital":1.3345007184511297},{"date_from":"2015-09-21","date_to":"2015-09-27","nav":718231440.09000003,"price":1.0465,"units":686287790.86000001,"evaluation":0.028675205505636299,"change_pension":2.9976363148851259,"change_capital":3.0319326920740055},{"date_from":"2015-09-28","date_to":"2015-10-04","nav":727500045.11000001,"price":1.0469999999999999,"units":694867181.66999996,"evaluation":0.047778308647868604,"change_pension":1.2501156110104987,"change_capital":1.2904760920572556},{"date_from":"2015-10-05","date_to":"2015-10-11","nav":735513156.61000001,"price":1.0474000000000001,"units":702208630.23000002,"evaluation":0.038204393505270107,"change_pension":1.0565254416471488,"change_capital":1.1014585571315525},{"date_from":"2015-10-12","date_to":"2015-10-18","nav":750488703.91999996,"price":1.0475000000000001,"units":716490894.85000002,"evaluation":0.0095474508306271702,"change_pension":2.0339061647992023,"change_capital":2.0360679038050988},{"date_from":"2015-10-19","date_to":"2015-10-25","nav":760407935.78999996,"price":1.0469999999999999,"units":726303294,"evaluation":-0.047732696897390632,"change_pension":1.369507864025856,"change_capital":1.3217030207369207},{"date_from":"2015-10-26","date_to":"2015-11-01","nav":771785197.58000004,"price":1.0471999999999999,"units":736964799.99000001,"evaluation":0.019102196752624451,"change_pension":1.4679137597302443,"change_capital":1.4962050308141592},{"date_from":"2015-11-02","date_to":"2015-11-08","nav":777717945.37,"price":1.0471999999999999,"units":742672783.47000003,"evaluation":0,"change_pension":0.77452593123544999,"change_capital":0.76870453185712961},{"date_from":"2015-11-09","date_to":"2015-11-15","nav":794774956.70000005,"price":1.0471999999999999,"units":758979735.62,"evaluation":0,"change_pension":2.1957115587040614,"change_capital":2.1932130319926144},{"date_from":"2015-11-16","date_to":"2015-11-22","nav":808360662.41999996,"price":1.0474000000000001,"units":771789094.45000005,"evaluation":0.019098548510332318,"change_pension":1.6877076196950442,"change_capital":1.7093776804957934},{"date_from":"2015-11-23","date_to":"2015-11-29","nav":823361327.46000004,"price":1.0483,"units":785460232.85000002,"evaluation":0.085927057475644539,"change_pension":1.771356773283048,"change_capital":1.8556896367386795},{"date_from":"2015-11-30","date_to":"2015-12-06","nav":834107511.23000002,"price":1.0486,"units":795442083.14999998,"evaluation":0.028617762091001333,"change_pension":1.2708282205174599,"change_capital":1.3051601297757143},{"date_from":"2015-12-07","date_to":"2015-12-13","nav":860935195.48000002,"price":1.0488999999999999,"units":820816205.62,"evaluation":0.028609574670986744,"change_pension":3.1899396583993807,"change_capital":3.2163340922849488},{"date_from":"2015-12-14","date_to":"2015-12-20","nav":871973144,"price":1.0498000000000001,"units":830575929.83000004,"evaluation":0.085804175803234142,"change_pension":1.1890267447422134,"change_capital":1.2820881964113404},{"date_from":"2015-12-21","date_to":"2015-12-27","nav":888282066.96000004,"price":1.0508,"units":845338354.75,"evaluation":0.095256239283662586,"change_pension":1.7773721088957499,"change_capital":1.8703469335289571},{"date_from":"2015-12-28","date_to":"2016-01-03","nav":893489466.79999995,"price":1.0505,"units":850534943.17999995,"evaluation":-0.028549676436997237,"change_pension":0.61473472731954582,"change_capital":0.58623268820695518},{"date_from":"2016-01-04","date_to":"2016-01-10","nav":900759153.69000006,"price":1.0488999999999999,"units":858782328.34000003,"evaluation":-0.15230842455973781,"change_pension":0.96967034995229817,"change_capital":0.81362871753107791},{"date_from":"2016-01-11","date_to":"2016-01-17","nav":917311351.30999994,"price":1.0488,"units":874637805.49000001,"evaluation":-0.0095337973114681084,"change_pension":1.8462742684340196,"change_capital":1.8375830600436387},{"date_from":"2016-01-18","date_to":"2016-01-24","nav":925827471.59000003,"price":1.0478000000000001,"units":883560208.24000001,"evaluation":-0.095347063310439545,"change_pension":1.0201254386667387,"change_capital":0.92837838186983457},{"date_from":"2016-01-25","date_to":"2016-01-31","nav":941986405.17999995,"price":1.0478000000000001,"units":899047743.87,"evaluation":0,"change_pension":1.7528557177614705,"change_capital":1.7453504120210259},{"date_from":"2016-02-01","date_to":"2016-02-07","nav":950314306.74000001,"price":1.0472999999999999,"units":907364400.64999998,"evaluation":-0.047719030349319236,"change_pension":0.92505173798673579,"change_capital":0.88407874192289648},{"date_from":"2016-02-08","date_to":"2016-02-14","nav":963245137.77999997,"price":1.0471999999999999,"units":919852524.88999999,"evaluation":-0.0095483624558377733,"change_pension":1.3763074935554021,"change_capital":1.3606899263001158},{"date_from":"2016-02-15","date_to":"2016-02-21","nav":972044327.62,"price":1.0468999999999999,"units":928469355.99600005,"evaluation":-0.028647822765466673,"change_pension":0.93676223881980469,"change_capital":0.91349434270487029},{"date_from":"2016-02-22","date_to":"2016-02-28","nav":995549442.36000001,"price":1.0466,"units":951216067.65989995,"evaluation":-0.028656032094752794,"change_pension":2.4499151767371732,"change_capital":2.41811140419399},{"date_from":"2016-02-29","date_to":"2016-03-06","nav":1008546761.14,"price":1.0468999999999999,"units":963410171.64289999,"evaluation":0.028664246130323614,"change_pension":1.2819489070447398,"change_capital":1.3055422691201728},{"date_from":"2016-03-07","date_to":"2016-03-13","nav":1031372530.6,"price":1.0471999999999999,"units":984900678.8994,"evaluation":0.028656032094752794,"change_pension":2.2306705792665982,"change_capital":2.2632336287708834},{"date_from":"2016-03-14","date_to":"2016-03-20","nav":1045370630.41,"price":1.0467,"units":998773729.46019995,"evaluation":-0.047746371275777785,"change_pension":1.4085735605647787,"change_capital":1.3572302339540263},{"date_from":"2016-03-21","date_to":"2016-03-27","nav":1065726167.8,"price":1.046,"units":1018812300.2881,"evaluation":-0.066876851055691508,"change_pension":2.0063173706751534,"change_capital":1.9472076981937436},{"date_from":"2016-03-28","date_to":"2016-04-03","nav":1085576015.48,"price":1.046,"units":1037823723.0283999,"evaluation":0,"change_pension":1.8660378103919522,"change_capital":1.8625654769251381},{"date_from":"2016-04-04","date_to":"2016-04-10","nav":1095379468.3099999,"price":1.0461,"units":1047148745.1275001,"evaluation":0.0095602294455056393,"change_pension":0.89851695352361238,"change_capital":0.90306461180106423},{"date_from":"2016-04-11","date_to":"2016-04-17","nav":1108611695.8399999,"price":1.0459000000000001,"units":1059909425.8946,"evaluation":-0.019118631106010704,"change_pension":1.2186120478563192,"change_capital":1.208003976048158},{"date_from":"2016-04-18","date_to":"2016-04-24","nav":1126099279.45,"price":1.0457000000000001,"units":1076895060.822,"evaluation":-0.019122287025526145,"change_pension":1.602555323353553,"change_capital":1.5774309143247596},{"date_from":"2016-04-25","date_to":"2016-05-01","nav":1147421378.26,"price":1.0456000000000001,"units":1097425107.5532999,"evaluation":-0.0095629721717499262,"change_pension":1.9064110773828955,"change_capital":1.893447513829678},{"date_from":"2016-05-02","date_to":"2016-05-08","nav":1154524016.49,"price":1.0450999999999999,"units":1104704622.6486001,"evaluation":-0.04781943381791956,"change_pension":0.66332682250452757,"change_capital":0.61900870635430993},{"date_from":"2016-05-09","date_to":"2016-05-15","nav":1177312520.1199999,"price":1.0452999999999999,"units":1126299045.3162999,"evaluation":0.019136924696199212,"change_pension":1.9547689241967505,"change_capital":1.9738440521386296},{"date_from":"2016-05-16","date_to":"2016-05-22","nav":1188428500.0699999,"price":1.0450999999999999,"units":1137135469.9672999,"evaluation":-0.019133263178032909,"change_pension":0.96212677228691212,"change_capital":0.94418259893023393},{"date_from":"2016-05-23","date_to":"2016-05-29","nav":1204797121.3800001,"price":1.0448999999999999,"units":1153041563.405,"evaluation":-0.019136924696199212,"change_pension":1.3987861479826531,"change_capital":1.3773332858506884},{"date_from":"2016-05-30","date_to":"2016-06-05","nav":1226712673.8699999,"price":1.0448999999999999,"units":1173993430.2221999,"evaluation":0,"change_pension":1.8170955394988402,"change_capital":1.819024307171089},{"date_from":"2016-06-06","date_to":"2016-06-12","nav":1265764818.3299999,"price":1.0448,"units":1211526882.5682001,"evaluation":-0.0095702938080188538,"change_pension":3.197075160709911,"change_capital":3.1834793339828624},{"date_from":"2016-06-13","date_to":"2016-06-19","nav":1270920289.05,"price":1.0445,"units":1216824377.1698,"evaluation":-0.028713629402753345,"change_pension":0.43725770165085226,"change_capital":0.4073008386188165},{"date_from":"2016-06-20","date_to":"2016-06-26","nav":1291294282.6099999,"price":1.0429999999999999,"units":1238011328.1041,"evaluation":-0.14360938247966079,"change_pension":1.7411675285120825,"change_capital":1.6030898031558924},{"date_from":"2016-06-27","date_to":"2016-07-03","nav":1303697872.3900001,"price":1.0434000000000001,"units":1249465453.8306999,"evaluation":0.038350910834149377,"change_pension":0.92520362831742964,"change_capital":0.96055484385245871},{"date_from":"2016-07-04","date_to":"2016-07-10","nav":1325511632.6600001,"price":1.0432999999999999,"units":1270482900.4284999,"evaluation":-0.0095840521372638505,"change_pension":1.6821150623543242,"change_capital":1.6732220502906836},{"date_from":"2016-07-11","date_to":"2016-07-17","nav":1328886376.4200001,"price":1.0432999999999999,"units":1273750613.6717,"evaluation":0,"change_pension":0.25720245759293192,"change_capital":0.25459933182386696},{"date_from":"2016-07-18","date_to":"2016-07-24","nav":1351460644.8199999,"price":1.0431999999999999,"units":1295469112.8680999,"evaluation":-0.0095849707658381099,"change_pension":1.7050825305429618,"change_capital":1.6987357836276866},{"date_from":"2016-07-25","date_to":"2016-07-31","nav":1372458865.28,"price":1.0430999999999999,"units":1315688325.1005001,"evaluation":-0.009585889570551091,"change_pension":1.5607637443115809,"change_capital":1.5537426517363941},{"date_from":"2016-08-01","date_to":"2016-08-07","nav":1377176712.8,"price":1.0432999999999999,"units":1320058832.9631,"evaluation":0.019173617102864346,"change_pension":0.33218413352311266,"change_capital":0.34375146966881787},{"date_from":"2016-08-08","date_to":"2016-08-14","nav":1390635854.21,"price":1.0439000000000001,"units":1332132736.3657999,"evaluation":0.057509824595049934,"change_pension":0.9146488854286885,"change_capital":0.97729952045411073},{"date_from":"2016-08-15","date_to":"2016-08-21","nav":1399942424.1400001,"price":1.0456000000000001,"units":1338944184.2946999,"evaluation":0.16285084778235795,"change_pension":0.51131901070777375,"change_capital":0.66923126581451431},{"date_from":"2016-08-22","date_to":"2016-08-28","nav":1417684201.75,"price":1.0467,"units":1354398099.0908,"evaluation":0.10520275439937631,"change_pension":1.1541866328237289,"change_capital":1.2673219486793439},{"date_from":"2016-08-29","date_to":"2016-09-04","nav":1427556315.29,"price":1.0468,"units":1363692492.6401,"evaluation":0.0095538358650987861,"change_pension":0.68623793517867682,"change_capital":0.69635490949350709},{"date_from":"2016-09-05","date_to":"2016-09-11","nav":1463713012.1600001,"price":1.0487,"units":1395739449.3771999,"evaluation":0.18150554069545405,"change_pension":2.3500134311847081,"change_capital":2.5327685137699874},{"date_from":"2016-09-12","date_to":"2016-09-18","nav":1464447775.9200001,"price":1.0483,"units":1396924377.4435999,"evaluation":-0.038142462095924097,"change_pension":0.084896079058937826,"change_capital":0.050198621853863291},{"date_from":"2016-09-19","date_to":"2016-09-25","nav":1481395400.7,"price":1.0482,"units":1413287792.3371999,"evaluation":-0.0095392540303337759,"change_pension":1.1713887421411722,"change_capital":1.1572706830978032},{"date_from":"2016-09-26","date_to":"2016-10-02","nav":1494131248.45,"price":1.0483,"units":1425352081.6203001,"evaluation":0.0095401640908213108,"change_pension":0.85363287990686043,"change_capital":0.8597196767305989},{"date_from":"2016-10-03","date_to":"2016-10-09","nav":1503724961.27,"price":1.0487,"units":1433856883.6752,"evaluation":0.038157016121335104,"change_pension":0.59668078957950599,"change_capital":0.64209304436624126},{"date_from":"2016-10-10","date_to":"2016-10-16","nav":1520674204.6700001,"price":1.0496000000000001,"units":1448754141.5895,"evaluation":0.08582053971585038,"change_pension":1.0389640754184586,"change_capital":1.1271504986979324},{"date_from":"2016-10-17","date_to":"2016-10-23","nav":1530137768.3299999,"price":1.0494000000000001,"units":1458059052.8715,"evaluation":-0.019054878048778388,"change_pension":0.64226986587187151,"change_capital":0.62232683575069425},{"date_from":"2016-10-24","date_to":"2016-10-30","nav":1548936925.6500001,"price":1.0495000000000001,"units":1475901510.881,"evaluation":0.0095292548122726285,"change_pension":1.2237129884664897,"change_capital":1.228592464619553},{"date_from":"2016-10-31","date_to":"2016-11-06","nav":1557655494.8399999,"price":1.0491999999999999,"units":1484597022.3074999,"evaluation":-0.028585040495492042,"change_pension":0.58916610372661582,"change_capital":0.56287438472300177},{"date_from":"2016-11-07","date_to":"2016-11-13","nav":1569245487.9300001,"price":1.0472999999999999,"units":1498418840.5722001,"evaluation":-0.18109035455585329,"change_pension":0.93101481796164509,"change_capital":0.74406652359228242},{"date_from":"2016-11-14","date_to":"2016-11-20","nav":1576923387.6199999,"price":1.0468999999999999,"units":1506217328.2249,"evaluation":-0.038193449823351093,"change_pension":0.52044778412702986,"change_capital":0.48927333225139791},{"date_from":"2016-11-21","date_to":"2016-11-27","nav":1591779564.0699999,"price":1.0475000000000001,"units":1519649307.2307,"evaluation":0.057312064189526793,"change_pension":0.89176898672582661,"change_capital":0.94209880877104624},{"date_from":"2016-11-28","date_to":"2016-12-04","nav":1606585514.5899999,"price":1.0484,"units":1532465791.5136001,"evaluation":0.085918854415264992,"change_pension":0.84338434018411379,"change_capital":0.93015081071545125},{"date_from":"2016-12-05","date_to":"2016-12-11","nav":1647499823.6500001,"price":1.0477000000000001,"units":1572438222.816,"evaluation":-0.066768409004189511,"change_pension":2.6083734804233072,"change_capital":2.5466623897976262},{"date_from":"2016-12-12","date_to":"2016-12-18","nav":1659482150.0699999,"price":1.05,"units":1580419212.5806,"evaluation":0.21952849098023944,"change_pension":0.50755505995696848,"change_capital":0.72730365417904896},{"date_from":"2016-12-19","date_to":"2016-12-25","nav":1677449975.5799999,"price":1.0510999999999999,"units":1595826791.437,"evaluation":0.10476190476189323,"change_pension":0.97490455277632471,"change_capital":1.0827368953165344},{"date_from":"2016-12-26","date_to":"2017-01-01","nav":1698471411.8800001,"price":1.0505,"units":1616777312.6703,"evaluation":-0.057083055846250022,"change_pension":1.3128317775912621,"change_capital":1.2531781338356607},{"date_from":"2017-01-02","date_to":"2017-01-08","nav":1700340370.4000001,"price":1.0497000000000001,"units":1619806328.3364,"evaluation":-0.076154212279858344,"change_pension":0.18734897146084056,"change_capital":0.11003767899344695},{"date_from":"2017-01-09","date_to":"2017-01-15","nav":1718352544.1500001,"price":1.0508999999999999,"units":1635080027.2133,"evaluation":0.11431837667903856,"change_pension":0.94293364643084221,"change_capital":1.0593275360369576},{"date_from":"2017-01-16","date_to":"2017-01-22","nav":1726968964.04,"price":1.0484,"units":1647250391.0716,"evaluation":-0.23789133123988457,"change_pension":0.74432832985197483,"change_capital":0.50143493076166534},{"date_from":"2017-01-23","date_to":"2017-01-29","nav":1743968708.9400001,"price":1.0472999999999999,"units":1665256848.2908001,"evaluation":-0.10492178557803328,"change_pension":1.0931220485239186,"change_capital":0.98436887135664519},{"date_from":"2017-01-30","date_to":"2017-02-05","nav":1747186119.26,"price":1.0469999999999999,"units":1668735348.8705001,"evaluation":-0.028645087367513321,"change_pension":0.20888673019241957,"change_capital":0.18448784680061744},{"date_from":"2017-02-06","date_to":"2017-02-12","nav":1773710185.0599999,"price":1.0455000000000001,"units":1696529851.0611,"evaluation":-0.14326647564468337,"change_pension":1.6656027697509315,"change_capital":1.5181019072675501},{"date_from":"2017-02-13","date_to":"2017-02-19","nav":1780166852.27,"price":1.0442,"units":1704839448.6001999,"evaluation":-0.12434241989479472,"change_pension":0.48979966570600963,"change_capital":0.3640204168857285},{"date_from":"2017-02-20","date_to":"2017-02-26","nav":1801793621.8699999,"price":1.0446,"units":1724885510.8309,"evaluation":0.038306837770537824,"change_pension":1.1758328473193957,"change_capital":1.2148731773329158},{"date_from":"2017-02-27","date_to":"2017-03-05","nav":1818213862.3199999,"price":1.0451999999999999,"units":1739658102.8199999,"evaluation":0.057438253877075816,"change_pension":0.85643898660751272,"change_capital":0.91132748227614568},{"date_from":"2017-03-06","date_to":"2017-03-12","nav":1864895414.49,"price":1.0446,"units":1785244067.5483,"evaluation":-0.057405281285871981,"change_pension":2.6203979192465967,"change_capital":2.5674401200767147},{"date_from":"2017-03-13","date_to":"2017-03-19","nav":1870377778.0999999,"price":1.0428999999999999,"units":1793452510.6714001,"evaluation":-0.16274171931840273,"change_pension":0.45979388881951633,"change_capital":0.29397700093005902},{"date_from":"2017-03-20","date_to":"2017-03-26","nav":1892170871.1700001,"price":1.0430999999999999,"units":1814008522.928,"evaluation":0.019177294083802664,"change_pension":1.1461698670183644,"change_capital":1.1651706583115211},{"date_from":"2017-03-27","date_to":"2017-04-02","nav":1907193131,"price":1.0432999999999999,"units":1828103059.4038,"evaluation":0.019173617102864346,"change_pension":0.77698292470257957,"change_capital":0.79391666254280191},{"date_from":"2017-04-03","date_to":"2017-04-09","nav":1915181016.3199999,"price":1.0416000000000001,"units":1838706804.0978999,"evaluation":-0.16294450301924787,"change_pension":0.58004085926961391,"change_capital":0.41882938807626885},{"date_from":"2017-04-10","date_to":"2017-04-16","nav":1930594558.72,"price":1.0418000000000001,"units":1853051924.8420999,"evaluation":0.019201228878646115,"change_pension":0.78017445262231166,"change_capital":0.80480864569225186},{"date_from":"2017-04-17","date_to":"2017-04-23","nav":1937134972.25,"price":1.0418000000000001,"units":1859484602.1501999,"evaluation":0,"change_pension":0.34713961448479752,"change_capital":0.33877716584554751},{"date_from":"2017-04-24","date_to":"2017-04-30","nav":1962293937.76,"price":1.0422,"units":1882899885.425,"evaluation":0.038395085429060852,"change_pension":1.2592351261055881,"change_capital":1.298771942606437},{"date_from":"2017-05-01","date_to":"2017-05-07","nav":1964048351.23,"price":1.0430999999999999,"units":1882899885.425,"evaluation":0.086355785837641613,"change_pension":0,"change_capital":0.089406252358029945},{"date_from":"2017-05-08","date_to":"2017-05-14","nav":1975218219.3399999,"price":1.0428999999999999,"units":1893883750.665,"evaluation":-0.019173617102864346,"change_pension":0.58334834077069264,"change_capital":0.56871655440685465},{"date_from":"2017-05-15","date_to":"2017-05-21","nav":1974877462.6900001,"price":1.0427999999999999,"units":1893883750.665,"evaluation":-0.0095886470419013319,"change_pension":0,"change_capital":-0.017251595123181755},{"date_from":"2017-05-22","date_to":"2017-05-28","nav":1998531749.23,"price":1.0432999999999999,"units":1915576478.9449999,"evaluation":0.047947832757954063,"change_pension":1.1454097049189527,"change_capital":1.1977597084823797},{"date_from":"2017-05-29","date_to":"2017-06-04","nav":1999911222.96,"price":1.0436000000000001,"units":1916341523.6849999,"evaluation":0.028754912297535608,"change_pension":0.039938094271305548,"change_capital":0.069024359034151272},{"date_from":"2017-06-05","date_to":"2017-06-11","nav":2034121073.1099999,"price":1.0432999999999999,"units":1949702114.135,"evaluation":-0.028746646224625239,"change_pension":1.7408478623293515,"change_capital":1.7105684371012744},{"date_from":"2017-06-12","date_to":"2017-06-18","nav":2035780310.75,"price":1.0428999999999999,"units":1952023966.615,"evaluation":-0.03833988306335244,"change_pension":0.1190875499988944,"change_capital":0.081570249771970069},{"date_from":"2017-06-19","date_to":"2017-06-25","nav":2059524688.3800001,"price":1.0426,"units":1975388568.105,"evaluation":-0.028765941125703999,"change_pension":1.1969423475120804,"change_capital":1.1663526513453935},{"date_from":"2017-06-26","date_to":"2017-07-02","nav":2081667919.9400001,"price":1.0425,"units":1996823237.175,"evaluation":-0.0095914061001332231,"change_pension":1.0850862162557879,"change_capital":1.0751622296607461},{"date_from":"2017-07-03","date_to":"2017-07-09","nav":2088178721.53,"price":1.0422,"units":2003578910.8050001,"evaluation":-0.028776978417263021,"change_pension":0.33832106439014026,"change_capital":0.31276850296984809},{"date_from":"2017-07-10","date_to":"2017-07-16","nav":2094601380.3800001,"price":1.0429999999999999,"units":2008187501.095,"evaluation":0.076760698522348098,"change_pension":0.23001790771237043,"change_capital":0.30757227740038878},{"date_from":"2017-07-17","date_to":"2017-07-23","nav":2104719278.52,"price":1.0431999999999999,"units":2017606198.905,"evaluation":0.019175455417064044,"change_pension":0.46901486065739523,"change_capital":0.48304647532335193},{"date_from":"2017-07-24","date_to":"2017-07-30","nav":2135828083.6800001,"price":1.0429999999999999,"units":2047849992.4349999,"evaluation":-0.019171779141102182,"change_pension":1.4989938842581845,"change_capital":1.4780500885550507},{"date_from":"2017-07-31","date_to":"2017-08-06","nav":2139807850.21,"price":1.0432999999999999,"units":2050988140.7850001,"evaluation":0.028763183125596066,"change_pension":0.15324112418355026,"change_capital":0.18633365486715076},{"date_from":"2017-08-07","date_to":"2017-08-13","nav":2142761359.25,"price":1.0432999999999999,"units":2053860157.585,"evaluation":0,"change_pension":0.14003088281635356,"change_capital":0.13802683449871939},{"date_from":"2017-08-14","date_to":"2017-08-20","nav":2152373923.6500001,"price":1.0434000000000001,"units":2062937784.165,"evaluation":0.0095849707658593932,"change_pension":0.4419788049578659,"change_capital":0.44860639093121613},{"date_from":"2017-08-21","date_to":"2017-08-27","nav":2175274712.0300002,"price":1.0434000000000001,"units":2084768721.9649999,"evaluation":0,"change_pension":1.0582450894822453,"change_capital":1.0639781558570878},{"date_from":"2017-08-28","date_to":"2017-09-03","nav":2195932130.25,"price":1.0436000000000001,"units":2104257406.5350001,"evaluation":0.019168104274485141,"change_pension":0.93481278593009109,"change_capital":0.94964641043990095},{"date_from":"2017-09-04","date_to":"2017-09-10","nav":2227261780.5900002,"price":1.0436000000000001,"units":2134130214.2349999,"evaluation":0,"change_pension":1.4196365714207091,"change_capital":1.4267130531230658},{"date_from":"2017-09-11","date_to":"2017-09-17","nav":2238994712.1900001,"price":1.0438000000000001,"units":2145045192.0650001,"evaluation":0.01916443081640264,"change_pension":0.51144854035594756,"change_capital":0.52678727315528484},{"date_from":"2017-09-18","date_to":"2017-09-24","nav":2252821760.3499999,"price":1.0443,"units":2157295073.4949999,"evaluation":0.047901896915112561,"change_pension":0.57107801156427229,"change_capital":0.61755608821761654},{"date_from":"2017-09-25","date_to":"2017-10-01","nav":2273006517.9200001,"price":1.0435000000000001,"units":2178297528.7649999,"evaluation":-0.076606339174558252,"change_pension":0.97355505642416507,"change_capital":0.89597667801576342},{"date_from":"2017-10-02","date_to":"2017-10-08","nav":2274844906.8400002,"price":1.0425,"units":2182210003.7849998,"evaluation":-0.095831336847159734,"change_pension":0.17961159889017475,"change_capital":0.080879175026843442},{"date_from":"2017-10-09","date_to":"2017-10-15","nav":2279028447.2800002,"price":1.0427,"units":2185702999.3049998,"evaluation":0.019184652278175344,"change_pension":0.16006688237802272,"change_capital":0.18390442475533142},{"date_from":"2017-10-16","date_to":"2017-10-22","nav":2287143559.8699999,"price":1.0411999999999999,"units":2196687437.9749999,"evaluation":-0.14385729356478921,"change_pension":0.50255861265198709,"change_capital":0.35607772249113384},{"date_from":"2017-10-23","date_to":"2017-10-29","nav":2309884333.3699999,"price":1.0411999999999999,"units":2218558742.8449998,"evaluation":0,"change_pension":0.99564938060381447,"change_capital":0.99428710549732935},{"date_from":"2017-10-30","date_to":"2017-11-05","nav":2311924949.7199998,"price":1.0410999999999999,"units":2220640684.8850002,"evaluation":-0.0096043027276209187,"change_pension":0.093842096663648913,"change_capital":0.088342793642084777},{"date_from":"2017-11-06","date_to":"2017-11-12","nav":2323529759.8200002,"price":1.0404,"units":2233360796.7550001,"evaluation":-0.067236576697716169,"change_pension":0.57281270025270292,"change_capital":0.50195444715477699},{"date_from":"2017-11-13","date_to":"2017-11-19","nav":2329730205.1799998,"price":1.0401,"units":2239851058.9850001,"evaluation":-0.028835063437136387,"change_pension":0.29060518297939847,"change_capital":0.26685457045663125},{"date_from":"2017-11-20","date_to":"2017-11-26","nav":2352006658.46,"price":1.0402,"units":2261091137.9949999,"evaluation":0.0096144601480616272,"change_pension":0.94828086558687519,"change_capital":0.95618167418999844},{"date_from":"2017-11-27","date_to":"2017-12-03","nav":2369505858.6599998,"price":1.0419,"units":2274297178.895,"evaluation":0.16343010959431215,"change_pension":0.5840561080483655,"change_capital":0.74401150766544122},{"date_from":"2017-12-04","date_to":"2017-12-10","nav":2412580918.8400002,"price":1.0418000000000001,"units":2315714349.2750001,"evaluation":-0.0095978500815806674,"change_pension":1.8210975577133346,"change_capital":1.8178921154624224},{"date_from":"2017-12-11","date_to":"2017-12-17","nav":2421082612.1100001,"price":1.0417000000000001,"units":2324105633.7249999,"evaluation":-0.0095987713572652129,"change_pension":0.36236267450806003,"change_capital":0.35238997389101889},{"date_from":"2017-12-18","date_to":"2017-12-24","nav":2446162882.3499999,"price":1.0419,"units":2347719111.2350001,"evaluation":0.019199385619658053,"change_pension":1.0160242790751868,"change_capital":1.0359113776023545},{"date_from":"2017-12-25","date_to":"2017-12-31","nav":2469783649.0999999,"price":1.0406,"units":2373533617.1550002,"evaluation":-0.12477205106057,"change_pension":1.0995568335438795,"change_capital":0.96562526234180313},{"date_from":"2018-01-01","date_to":"2018-01-07","nav":2466020177.3499999,"price":1.0374000000000001,"units":2377027005.4349999,"evaluation":-0.30751489525272629,"change_pension":0.147180905918115,"change_capital":-0.15238062456893445},{"date_from":"2018-01-08","date_to":"2018-01-14","nav":2473939010.9400001,"price":1.0374000000000001,"units":2384715917.7649999,"evaluation":0,"change_pension":0.32346760522364532,"change_capital":0.32111795607892302},{"date_from":"2018-01-15","date_to":"2018-01-21","nav":2496661366.1399999,"price":1.0371999999999999,"units":2407181962.8150001,"evaluation":-0.01927896664740698,"change_pension":0.94208475242853196,"change_capital":0.91846868898219947},{"date_from":"2018-01-22","date_to":"2018-01-28","nav":2520531490.8600001,"price":1.0369999999999999,"units":2430579454.5349998,"evaluation":-0.019282684149631506,"change_pension":0.97198683279590381,"change_capital":0.95608179161697959},{"date_from":"2018-01-29","date_to":"2018-02-04","nav":2532614860.8499999,"price":1.0369999999999999,"units":2442210373.4850001,"evaluation":0,"change_pension":0.47852453160085756,"change_capital":0.47939769980326452},{"date_from":"2018-02-05","date_to":"2018-02-11","nav":2540712832.52,"price":1.0367999999999999,"units":2450650637.9450002,"evaluation":-0.019286403085822371,"change_pension":0.34559940255908006,"change_capital":0.3197474592438514},{"date_from":"2018-02-12","date_to":"2018-02-18","nav":2546652586.77,"price":1.0362,"units":2457702029.8049998,"evaluation":-0.057870370370364001,"change_pension":0.28773549974110635,"change_capital":0.23378298302640793},{"date_from":"2018-02-19","date_to":"2018-02-25","nav":2556528451.9699998,"price":1.0345,"units":2471188530.8850002,"evaluation":-0.16406099208647315,"change_pension":0.54874435209993511,"change_capital":0.38779789796635278},{"date_from":"2018-02-26","date_to":"2018-03-04","nav":2583687225.21,"price":1.0342,"units":2498202223.0149999,"evaluation":-0.028999516674718895,"change_pension":1.0931457390798629,"change_capital":1.0623301774354337},{"date_from":"2018-03-05","date_to":"2018-03-11","nav":2618190225.3899999,"price":1.0336000000000001,"units":2533109253.375,"evaluation":-0.058015857667756125,"change_pension":1.3972860178577522,"change_capital":1.3354170676443025},{"date_from":"2018-03-12","date_to":"2018-03-18","nav":2634075849.3200002,"price":1.0331999999999999,"units":2549315320.2950001,"evaluation":-0.038699690402493998,"change_pension":0.63976975720284657,"change_capital":0.6067406323631056},{"date_from":"2018-03-19","date_to":"2018-03-25","nav":2655321131.48,"price":1.0331999999999999,"units":2570005461.4549999,"evaluation":0,"change_pension":0.81159599972927787,"change_capital":0.80655544393242984},{"date_from":"2018-03-26","date_to":"2018-04-01","nav":2671935289.5500002,"price":1.0330999999999999,"units":2586265682.625,"evaluation":-0.0096786682152525151,"change_pension":0.63269208621815165,"change_capital":0.6256929857949014},{"date_from":"2018-04-02","date_to":"2018-04-08","nav":2671860863.2399998,"price":1.0326,"units":2587419747.9450002,"evaluation":-0.048398025360559961,"change_pension":0.044622844735302758,"change_capital":-0.0027854832522143263},{"date_from":"2018-04-09","date_to":"2018-04-15","nav":2675134789.6100001,"price":1.0322,"units":2591775911.4349999,"evaluation":-0.038737168312992051,"change_pension":0.16835936625511017,"change_capital":0.12253356509104577},{"date_from":"2018-04-16","date_to":"2018-04-22","nav":2690408322.46,"price":1.0324,"units":2606004924.8000002,"evaluation":0.019376089905055027,"change_pension":0.54900631270710465,"change_capital":0.57094442154171188},{"date_from":"2018-04-23","date_to":"2018-04-29","nav":2711432321.1799998,"price":1.0319,"units":2627553731.6999998,"evaluation":-0.048430840759390248,"change_pension":0.82689049030302186,"change_capital":0.78144267338484519},{"date_from":"2018-04-30","date_to":"2018-05-06","nav":2720234950.1100001,"price":1.0323,"units":2635226533.9200001,"evaluation":0.038763446070351384,"change_pension":0.29201314239294524,"change_capital":0.3246486685741598},{"date_from":"2018-05-07","date_to":"2018-05-13","nav":2717967097.5799999,"price":1.0308999999999999,"units":2636521006.0300002,"evaluation":-0.1356194904582067,"change_pension":0.049121853219751738,"change_capital":-0.083369729879711418},{"date_from":"2018-05-14","date_to":"2018-05-20","nav":2730040981.2800002,"price":1.0308999999999999,"units":2648275183.3800001,"evaluation":0,"change_pension":0.44582149442833446,"change_capital":0.44422479252050279},{"date_from":"2018-05-21","date_to":"2018-05-27","nav":2744488418.02,"price":1.0291999999999999,"units":2666577899.6999998,"evaluation":-0.16490445242021873,"change_pension":0.69111837149188904,"change_capital":0.52920219289990222},{"date_from":"2018-05-28","date_to":"2018-06-03","nav":2764233246.5999999,"price":1.0294000000000001,"units":2685311159.3200002,"evaluation":0.019432568985639335,"change_pension":0.70252062098421819,"change_capital":0.71943566787739444},{"date_from":"2018-06-04","date_to":"2018-06-10","nav":2795769182.7800002,"price":1.0283,"units":2718849552.8099999,"evaluation":-0.10685836409559946,"change_pension":1.2489574392001812,"change_capital":1.1408565546626512},{"date_from":"2018-06-11","date_to":"2018-06-17","nav":2784277485.5300002,"price":1.0273000000000001,"units":2710173101.3099999,"evaluation":-0.097247884858493616,"change_pension":-0.31912216293956636,"change_capital":-0.41103884114543104},{"date_from":"2018-06-18","date_to":"2018-06-24","nav":2802946668.9400001,"price":1.0266,"units":2730443975.79,"evaluation":-0.068139783899556605,"change_pension":0.7479549726990431,"change_capital":0.67052165263786856},{"date_from":"2018-06-25","date_to":"2018-07-01","nav":2824956318.3800001,"price":1.0250999999999999,"units":2755702733.02,"evaluation":-0.14611338398597867,"change_pension":0.92507875839832587,"change_capital":0.78523254416123167},{"date_from":"2018-07-02","date_to":"2018-07-08","nav":2818789801.0300002,"price":1.0246,"units":2751145446.0900002,"evaluation":-0.04877572919714613,"change_pension":-0.16537657982453918,"change_capital":-0.21828717526988722},{"date_from":"2018-07-09","date_to":"2018-07-15","nav":2817771512.1199999,"price":1.024,"units":2751807111.0100002,"evaluation":-0.058559437829390396,"change_pension":0.02405052488011682,"change_capital":-0.036125038824400324},{"date_from":"2018-07-16","date_to":"2018-07-22","nav":2833998124.1599998,"price":1.0239,"units":2767773414.3400002,"evaluation":-0.0097656249999989245,"change_pension":0.58021157319198091,"change_capital":0.57586684975005609},{"date_from":"2018-07-23","date_to":"2018-07-29","nav":2857305800.8800001,"price":1.0238,"units":2790815275.7199998,"evaluation":-0.0097665787674566847,"change_pension":0.83250533662251291,"change_capital":0.82243091557827641},{"date_from":"2018-07-30","date_to":"2018-08-05","nav":2857480421.5999999,"price":1.0229999999999999,"units":2793206953.7800002,"evaluation":-0.078140261769890015,"change_pension":0.085698185788501996,"change_capital":0.006111376666299074},{"date_from":"2018-08-06","date_to":"2018-08-12","nav":2853195862.3800001,"price":1.0226,"units":2790042933.1900001,"evaluation":-0.039100684261970282,"change_pension":-0.11327555180679816,"change_capital":-0.14994185743539482},{"date_from":"2018-08-13","date_to":"2018-08-19","nav":2857577253.1799998,"price":1.0232000000000001,"units":2792652415.0500002,"evaluation":0.058673968316072363,"change_pension":0.093528376533495786,"change_capital":0.15356081430543525},{"date_from":"2018-08-20","date_to":"2018-08-26","nav":2886470664.4499998,"price":1.0244,"units":2817793738.1100001,"evaluation":0.11727912431585884,"change_pension":0.90026681890341187,"change_capital":1.0111156658265845},{"date_from":"2018-08-27","date_to":"2018-09-02","nav":2905209612.23,"price":1.0249999999999999,"units":2834326051.25,"evaluation":0.058570870753605418,"change_pension":0.58671125982019923,"change_capital":0.64919931495547722},{"date_from":"2018-09-03","date_to":"2018-09-09","nav":2946947613.04,"price":1.0266999999999999,"units":2870380908.0999999,"evaluation":0.16585365853658879,"change_pension":1.2720786599021987,"change_capital":1.4366605643288648},{"date_from":"2018-09-10","date_to":"2018-09-16","nav":2942826966.3699999,"price":1.0271999999999999,"units":2864917008.6799998,"evaluation":0.048699717541632895,"change_pension":-0.19035450676881807,"change_capital":-0.13982761864400151},{"date_from":"2018-09-17","date_to":"2018-09-23","nav":2960854958.5100002,"price":1.0278,"units":2880791183.1100001,"evaluation":0.058411214953286217,"change_pension":0.55408845638129933,"change_capital":0.61260795643170329},{"date_from":"2018-09-24","date_to":"2018-09-30","nav":2986733124.6199999,"price":1.0279,"units":2905727752.3299999,"evaluation":0.0097295193617424579,"change_pension":0.86561529923453706,"change_capital":0.87400992188494098},{"date_from":"2018-10-01","date_to":"2018-10-07","nav":2994436324.4099998,"price":1.0299,"units":2907597773.7199998,"evaluation":0.19457145636735107,"change_pension":0.064356386743402327,"change_capital":0.25791389684272625},{"date_from":"2018-10-08","date_to":"2018-10-14","nav":2994077247.6100001,"price":1.0316000000000001,"units":2902499538.8600001,"evaluation":0.16506456937567091,"change_pension":-0.17534182018157696,"change_capital":-0.011991465541364068},{"date_from":"2018-10-15","date_to":"2018-10-21","nav":3006607437.96,"price":1.032,"units":2913327471.6100001,"evaluation":0.038774718883283821,"change_pension":0.37305545117339906,"change_capital":0.41849923411301548},{"date_from":"2018-10-22","date_to":"2018-10-28","nav":3034813952.4200001,"price":1.0322,"units":2940176356.7199998,"evaluation":0.019379844961238173,"change_pension":0.92158829968956724,"change_capital":0.93815089073079372},{"date_from":"2018-10-29","date_to":"2018-11-04","nav":3039088486.9499998,"price":1.0326,"units":2943055510.1700001,"evaluation":0.038752179810110053,"change_pension":0.097924515426421915,"change_capital":0.14084996961975754},{"date_from":"2018-11-05","date_to":"2018-11-11","nav":3027685727.8000002,"price":1.0329999999999999,"units":2930923219.46,"evaluation":0.038737168312992051,"change_pension":-0.41223451844777609,"change_capital":-0.37520326239145863},{"date_from":"2018-11-12","date_to":"2018-11-18","nav":3032938269.5799999,"price":1.0333000000000001,"units":2935207877.5100002,"evaluation":0.029041626331092838,"change_pension":0.14618800047548178,"change_capital":0.17348371833216569},{"date_from":"2018-11-19","date_to":"2018-11-25","nav":3058137487.52,"price":1.0334000000000001,"units":2959379720.54,"evaluation":0.009677731539726021,"change_pension":0.82351383747665685,"change_capital":0.83085165935440009},{"date_from":"2018-11-26","date_to":"2018-12-02","nav":3075974238.6100001,"price":1.0327999999999999,"units":2978332980.1300001,"evaluation":-0.058060770272900707,"change_pension":0.64044703214164544,"change_capital":0.58325536908626319},{"date_from":"2018-12-03","date_to":"2018-12-09","nav":3092174585.6100001,"price":1.0331999999999999,"units":2992742449.8800001,"evaluation":0.038729666924860184,"change_pension":0.48380989789029727,"change_capital":0.52667368915679746},{"date_from":"2018-12-10","date_to":"2018-12-16","nav":3105262685.6399999,"price":1.0331999999999999,"units":3005470952.3299999,"evaluation":0,"change_pension":0.42531232350148218,"change_capital":0.4232652351166587},{"date_from":"2018-12-17","date_to":"2018-12-23","nav":3120628338.6799998,"price":1.0327999999999999,"units":3021604087.1500001,"evaluation":-0.03871467286101006,"change_pension":0.53679223908296014,"change_capital":0.49482619010162987},{"date_from":"2018-12-24","date_to":"2018-12-30","nav":3155705473.0300002,"price":1.0322,"units":3057185503.6300001,"evaluation":-0.058094500387290277,"change_pension":1.1775671283778506,"change_capital":1.1240407553575482},{"date_from":"2018-12-31","date_to":"2019-01-06","nav":3141917972.1300001,"price":1.0285,"units":3054745521.8000002,"evaluation":-0.35845766324356099,"change_pension":-0.079811376414770083,"change_capital":-0.43690708837798509},{"date_from":"2019-01-07","date_to":"2019-01-13","nav":3133559936.6999998,"price":1.0275000000000001,"units":3049757471.96,"evaluation":-0.097228974234311122,"change_pension":-0.16328855560645714,"change_capital":-0.26601698402502033},{"date_from":"2019-01-14","date_to":"2019-01-20","nav":3150854035.9899998,"price":1.0286,"units":3063287581.4200001,"evaluation":0.10705596107054782,"change_pension":0.44364542375576466,"change_capital":0.55189942555279936},{"date_from":"2019-01-21","date_to":"2019-01-27","nav":3180309806.5999999,"price":1.0295000000000001,"units":3089113996.46,"evaluation":0.087497569511969964,"change_pension":0.84309469331730247,"change_capital":0.93485036988535453},{"date_from":"2019-01-28","date_to":"2019-02-03","nav":3196961485.4000001,"price":1.03,"units":3103924205.3000002,"evaluation":0.048567265662937821,"change_pension":0.47943225329243444,"change_capital":0.52358668848687218},{"date_from":"2019-02-04","date_to":"2019-02-10","nav":3204620487.5300002,"price":1.03,"units":3111298119.9000001,"evaluation":0,"change_pension":0.23756748271780695,"change_capital":0.23957129808968686},{"date_from":"2019-02-11","date_to":"2019-02-17","nav":3190528745.73,"price":1.0289999999999999,"units":3100460820.21,"evaluation":-0.097087378640787564,"change_pension":-0.34832083819561394,"change_capital":-0.4397320011787596},{"date_from":"2019-02-18","date_to":"2019-02-24","nav":3209504550.3000002,"price":1.0295000000000001,"units":3117520119.77,"evaluation":0.048590864917411762,"change_pension":0.55021819494704938,"change_capital":0.59475422672170486},{"date_from":"2019-02-25","date_to":"2019-03-03","nav":3238206283.9899998,"price":1.03,"units":3143796057.7199998,"evaluation":0.048567265662937821,"change_pension":0.8428474216852323,"change_capital":0.89427303311711337},{"date_from":"2019-03-04","date_to":"2019-03-10","nav":3289295470.4099998,"price":1.0299,"units":3193676804.6300001,"evaluation":-0.0097087378640766005,"change_pension":1.5866406724288513,"change_capital":1.5777001815044915},{"date_from":"2019-03-11","date_to":"2019-03-17","nav":3264959806.3099999,"price":1.0303,"units":3169081093.4099998,"evaluation":0.038838722206035139,"change_pension":-0.77013776673778911,"change_capital":-0.73984427117964391},{"date_from":"2019-03-18","date_to":"2019-03-24","nav":3280934137.0300002,"price":1.0305,"units":3183692993.9000001,"evaluation":0.019411821799473743,"change_pension":0.46107688819908133,"change_capital":0.48926576949362732},{"date_from":"2019-03-25","date_to":"2019-03-31","nav":3313730134.6100001,"price":1.0306,"units":3215461912.6500001,"evaluation":0.0097040271712750103,"change_pension":0.99786376421563538,"change_capital":0.99959329295429988},{"date_from":"2019-04-01","date_to":"2019-04-07","nav":3286647906.3499999,"price":1.0307999999999999,"units":3188297653.4299998,"evaluation":0.019406171162427516,"change_pension":-0.84480115012816415,"change_capital":-0.81727319847630242},{"date_from":"2019-04-08","date_to":"2019-04-14","nav":3300733204.2800002,"price":1.0313000000000001,"units":3200569228.8499999,"evaluation":0.048506014745844685,"change_pension":0.38489428384448998,"change_capital":0.42856120677808751},{"date_from":"2019-04-15","date_to":"2019-04-21","nav":3316007031.3400002,"price":1.0316000000000001,"units":3214571108.1599998,"evaluation":0.029089498690969353,"change_pension":0.43748090757689923,"change_capital":0.46274043113192709},{"date_from":"2019-04-22","date_to":"2019-04-28","nav":3347272097.3400002,"price":1.0324,"units":3242130503.9400001,"evaluation":0.077549437766567642,"change_pension":0.85732730285674208,"change_capital":0.94285282583872476},{"date_from":"2019-04-29","date_to":"2019-05-05","nav":3357208341.96,"price":1.0328999999999999,"units":3250343529.8899999,"evaluation":0.048430840759390248,"change_pension":0.25332188016549384,"change_capital":0.29684603853675329},{"date_from":"2019-05-06","date_to":"2019-05-12","nav":3371826347.6199999,"price":1.0333000000000001,"units":3263225392.04,"evaluation":0.03872591732018376,"change_pension":0.39632309728307552,"change_capital":0.43542146244833846},{"date_from":"2019-05-13","date_to":"2019-05-19","nav":3364386657.48,"price":1.0350999999999999,"units":3250372543.6799998,"evaluation":0.17419916771506838,"change_pension":-0.3938694639773318,"change_capital":-0.22064274292331704},{"date_from":"2019-05-20","date_to":"2019-05-26","nav":3396244036.3800001,"price":1.0348999999999999,"units":3281681296.27,"evaluation":-0.019321804656552796,"change_pension":0.9632358189487128,"change_capital":0.94690004875545364},{"date_from":"2019-05-27","date_to":"2019-06-02","nav":3417971112.1500001,"price":1.0358000000000001,"units":3299866925.5999999,"evaluation":0.086964924147272485,"change_pension":0.55415586366262737,"change_capital":0.63973835617414909},{"date_from":"2019-06-03","date_to":"2019-06-09","nav":3419508759.5300002,"price":1.0363,"units":3299866925.5999999,"evaluation":0.048271867155816266,"change_pension":0,"change_capital":0.044987137970071693},{"date_from":"2019-06-10","date_to":"2019-06-16","nav":3441112187.52,"price":1.0367,"units":3319224116.2800002,"evaluation":0.038598861333586407,"change_pension":0.58660519094965247,"change_capital":0.63176992688765876},{"date_from":"2019-06-17","date_to":"2019-06-23","nav":3463147086.0999999,"price":1.0373000000000001,"units":3338737027.8299999,"evaluation":0.057875952541733958,"change_pension":0.58787568619707087,"change_capital":0.64034234803255319},{"date_from":"2019-06-24","date_to":"2019-06-30","nav":3491251586,"price":1.0377000000000001,"units":3364498513.46,"evaluation":0.03856165043863452,"change_pension":0.7715937318592504,"change_capital":0.81153064542949549},{"date_from":"2019-07-01","date_to":"2019-07-07","nav":3498405791.4400001,"price":1.0378000000000001,"units":3371066345.77,"evaluation":0.0096366965404248803,"change_pension":0.19520984431185504,"change_capital":0.20491807203721976},{"date_from":"2019-07-08","date_to":"2019-07-14","nav":3491496567.3299999,"price":1.0385,"units":3362166804.79,"evaluation":0.067450375794943424,"change_pension":-0.26399779972195225,"change_capital":-0.19749636039666474},{"date_from":"2019-07-15","date_to":"2019-07-21","nav":3508804216.1799998,"price":1.0387,"units":3378095585.7199998,"evaluation":0.019258545979776408,"change_pension":0.47376533809406685,"change_capital":0.49570860277933271},{"date_from":"2019-07-22","date_to":"2019-07-28","nav":3553142289.6900001,"price":1.0407,"units":3414205947.1999998,"evaluation":0.19254837777991737,"change_pension":1.0689561785239874,"change_capital":1.2636234676630276},{"date_from":"2019-07-29","date_to":"2019-08-04","nav":3554628950.9099998,"price":1.0449999999999999,"units":3401698116.4699998,"evaluation":0.4131834342269598,"change_pension":-0.36634669739995407,"change_capital":0.041840745424509759},{"date_from":"2019-08-05","date_to":"2019-08-11","nav":3575762319.52,"price":1.0498000000000001,"units":3406070959.21,"evaluation":0.45933014354068308,"change_pension":0.12854881856882766,"change_capital":0.59453093140958924},{"date_from":"2019-08-12","date_to":"2019-08-18","nav":3598944694.8099999,"price":1.0524,"units":3419826948.8200002,"evaluation":0.24766622213754386,"change_pension":0.40386679475376169,"change_capital":0.64831980479932738},{"date_from":"2019-08-19","date_to":"2019-08-25","nav":3612812789.0100002,"price":1.0492999999999999,"units":3443210848.7800002,"evaluation":-0.29456480425694626,"change_pension":0.68377436373114076,"change_capital":0.3853377969380668},{"date_from":"2019-08-26","date_to":"2019-09-01","nav":3638518872.3400002,"price":1.0503,"units":3464336271.46,"evaluation":0.09530162965787782,"change_pension":0.61353845604561208,"change_capital":0.71152547422873869},{"date_from":"2019-09-02","date_to":"2019-09-08","nav":3675683362.48,"price":1.0495000000000001,"units":3502405687.3400002,"evaluation":-0.076168713700838997,"change_pension":1.0988949367769154,"change_capital":1.0214180946682483},{"date_from":"2019-09-09","date_to":"2019-09-15","nav":3668944377.0500002,"price":1.0489999999999999,"units":3497573596.8200002,"evaluation":-0.047641734159139297,"change_pension":-0.13796490045303253,"change_capital":-0.18333966137532054},{"date_from":"2019-09-16","date_to":"2019-09-22","nav":3689892955.1199999,"price":1.0496000000000001,"units":3515556571.1700001,"evaluation":0.057197330791244609,"change_pension":0.51415570972831148,"change_capital":0.57097017335660227},{"date_from":"2019-09-23","date_to":"2019-09-29","nav":3723179969.1100001,"price":1.05,"units":3545859235.2399998,"evaluation":0.038109756097556777,"change_pension":0.8619592220049177,"change_capital":0.90211326981212425},{"date_from":"2019-09-30","date_to":"2019-10-06","nav":3710891315.48,"price":1.0512999999999999,"units":3529828322.6199999,"evaluation":0.12380952380951016,"change_pension":-0.45210234125142423,"change_capital":-0.33005800772337179},{"date_from":"2019-10-07","date_to":"2019-10-13","nav":3718634645.79,"price":1.0518000000000001,"units":3535386610.73,"evaluation":0.047560163606978692,"change_pension":0.15746624487036009,"change_capital":0.20866497161203845},{"date_from":"2019-10-14","date_to":"2019-10-20","nav":3721953940.1999998,"price":1.0483,"units":3550390434.9499998,"evaluation":-0.33276288267732063,"change_pension":0.42438991465495607,"change_capital":0.089261105921167594},{"date_from":"2019-10-21","date_to":"2019-10-27","nav":3748128419.6100001,"price":1.0485,"units":3574803724.8400002,"evaluation":0.019078508060667552,"change_pension":0.68762268086563716,"change_capital":0.70324565619406443},{"date_from":"2019-10-28","date_to":"2019-11-03","nav":3764024669.2800002,"price":1.0487,"units":3589128066.4200001,"evaluation":0.019074868860274485,"change_pension":0.40070288280347605,"change_capital":0.42411166028441771},{"date_from":"2019-11-04","date_to":"2019-11-10","nav":3738237830.5100002,"price":1.0476000000000001,"units":3568511943.4899998,"evaluation":-0.10489177076379126,"change_pension":-0.57440477320621208,"change_capital":-0.68508686939431251},{"date_from":"2019-11-11","date_to":"2019-11-17","nav":3751937215.5900002,"price":1.0486,"units":3578153091.3499999,"evaluation":0.095456281023280812,"change_pension":0.27017277825252572,"change_capital":0.36646638606540838},{"date_from":"2019-11-18","date_to":"2019-11-24","nav":3775667318.8299999,"price":1.0488,"units":3599958272.6199999,"evaluation":0.019073049780657828,"change_pension":0.60939766167950937,"change_capital":0.63247602175742068},{"date_from":"2019-11-25","date_to":"2019-12-01","nav":3802668639.1599998,"price":1.0494000000000001,"units":3623690982.8099999,"evaluation":0.057208237986284896,"change_pension":0.65924959104394609,"change_capital":0.71514034606118493},{"date_from":"2019-12-02","date_to":"2019-12-08","nav":3810484183.6999998,"price":1.0496000000000001,"units":3630377679.2199998,"evaluation":0.019058509624545257,"change_pension":0.1845272249129431,"change_capital":0.20552788795519128},{"date_from":"2019-12-09","date_to":"2019-12-15","nav":3843998656.7800002,"price":1.0497000000000001,"units":3661959116.2199998,"evaluation":0.0095274390243891942,"change_pension":0.86992152857179839,"change_capital":0.87953318959738258},{"date_from":"2019-12-16","date_to":"2019-12-22","nav":3865016135.3000002,"price":1.0504,"units":3679593249.5599999,"evaluation":0.066685719729439166,"change_pension":0.48154915935278692,"change_capital":0.54676081852759228},{"date_from":"2019-12-23","date_to":"2019-12-29","nav":3901432749.23,"price":1.0507,"units":3713087356.6500001,"evaluation":0.028560548362525414,"change_pension":0.91026656530597028,"change_capital":0.94221117468046978},{"date_from":"2019-12-30","date_to":"2019-12-31","nav":3912075849.27,"price":1.0506,"units":3723531171.1199999,"evaluation":-0.0095174645474435122,"change_pension":0.28127036794045018,"change_capital":0.27279978213389738},{"date_from":"2020-01-01","date_to":"2020-01-05","nav":3894122010.7800002,"price":1.0509999999999999,"units":3705110549.1799998,"evaluation":0.038073481819908238,"change_pension":-0.49470841234986418,"change_capital":-0.4589338034780176},{"date_from":"2020-01-06","date_to":"2020-01-12","nav":3892499693.6100001,"price":1.0512999999999999,"units":3702679446.71,"evaluation":0.028544243577542053,"change_pension":-0.065614843004828338,"change_capital":-0.041660666140122378},{"date_from":"2020-01-13","date_to":"2020-01-19","nav":3920150388.21,"price":1.0513999999999999,"units":3728429782.1900001,"evaluation":0.0095120327213915161,"change_pension":0.69545138461500822,"change_capital":0.71035829868893241},{"date_from":"2020-01-20","date_to":"2020-01-26","nav":3957174663.4899998,"price":1.0526,"units":3759307394.9000001,"evaluation":0.11413353623740631,"change_pension":0.8281666683786435,"change_capital":0.94446058476102446},{"date_from":"2020-01-27","date_to":"2020-02-02","nav":3974680460.9299998,"price":1.0530999999999999,"units":3774325480.3499999,"evaluation":0.04750142504274605,"change_pension":0.39949075381209415,"change_capital":0.44238121712224232},{"date_from":"2020-02-03","date_to":"2020-02-09","nav":3956707804.8400002,"price":1.0530999999999999,"units":3757087301.9099998,"evaluation":0,"change_pension":-0.45672209590153129,"change_capital":-0.45217864094147625},{"date_from":"2020-02-10","date_to":"2020-02-16","nav":3967391919.6300001,"price":1.0533999999999999,"units":3766339948.4200001,"evaluation":0.02848732314119903,"change_pension":0.24627179957453843,"change_capital":0.27002536747673744},{"date_from":"2020-02-17","date_to":"2020-02-23","nav":4000002727.2800002,"price":1.0541,"units":3794538541.71,"evaluation":0.066451490412013009,"change_pension":0.74870016185951094,"change_capital":0.82197091466177585},{"date_from":"2020-02-24","date_to":"2020-03-01","nav":4039019141.6500001,"price":1.0544,"units":3830513299.3699999,"evaluation":0.028460297884448059,"change_pension":0.94806673498137417,"change_capital":0.97540969419615942},{"date_from":"2020-03-02","date_to":"2020-03-08","nav":4083712818.1199999,"price":1.0547,"units":3872010781.2800002,"evaluation":0.028452200303487003,"change_pension":1.0833399773556553,"change_capital":1.1065477756498512},{"date_from":"2020-03-09","date_to":"2020-03-15","nav":4045467794.3800001,"price":1.0528999999999999,"units":3842238089.02,"evaluation":-0.17066464397459219,"change_pension":-0.76892069629408522,"change_capital":-0.93652579021476001},{"date_from":"2020-03-16","date_to":"2020-03-22","nav":4039483647.2199998,"price":1.0469999999999999,"units":3858134572.6100001,"evaluation":-0.56035710893722257,"change_pension":0.41372979033828439,"change_capital":-0.14792225433888151},{"date_from":"2020-03-23","date_to":"2020-03-29","nav":4069987747.9499998,"price":1.0446,"units":3896198114.8899999,"evaluation":-0.22922636103151461,"change_pension":0.98657891692590749,"change_capital":0.75514851386991377},{"date_from":"2020-03-30","date_to":"2020-04-05","nav":4051850222.3000002,"price":1.0466,"units":3871411560.9299998,"evaluation":0.19146084625694063,"change_pension":-0.63617283385241385,"change_capital":-0.44564079238654353},{"date_from":"2020-04-06","date_to":"2020-04-12","nav":4064276478.3400002,"price":1.0472999999999999,"units":3880681679.7600002,"evaluation":0.066883240970755098,"change_pension":0.23945061598600773,"change_capital":0.30668103109068767},{"date_from":"2020-04-13","date_to":"2020-04-19","nav":4083727730.4200001,"price":1.0510999999999999,"units":3885330746.6199999,"evaluation":0.36283777332187778,"change_pension":0.11980026303747687,"change_capital":0.47859076968957903},{"date_from":"2020-04-20","date_to":"2020-04-26","nav":4133730375.6399999,"price":1.0528,"units":3926464133.4499998,"evaluation":0.16173532489772952,"change_pension":1.0586843054682913,"change_capital":1.2244363121352646},{"date_from":"2020-04-27","date_to":"2020-05-03","nav":4162810343.71,"price":1.0546,"units":3947217431.4699998,"evaluation":0.17097264437690196,"change_pension":0.52854928288279135,"change_capital":0.7034800392731928},{"date_from":"2020-05-04","date_to":"2020-05-10","nav":4188698570.8000002,"price":1.0625,"units":3942216743.29,"evaluation":0.74909918452494006,"change_pension":-0.12668894650015519,"change_capital":0.62189302304192706},{"date_from":"2020-05-11","date_to":"2020-05-17","nav":4214339740.4699998,"price":1.0734999999999999,"units":3925745897.9099998,"evaluation":1.0352941176470494,"change_pension":-0.41780669233965745,"change_capital":0.61215122636772568},{"date_from":"2020-05-18","date_to":"2020-05-24","nav":4257936459.6100001,"price":1.0762,"units":3956488163.5599999,"evaluation":0.25151374010248223,"change_pension":0.7830936196447853,"change_capital":1.0344851584067654},{"date_from":"2020-05-25","date_to":"2020-05-31","nav":4300359556.9499998,"price":1.0779000000000001,"units":3989433183.4099998,"evaluation":0.15796320386545576,"change_pension":0.83268339214128662,"change_capital":0.99632997679550539},{"date_from":"2020-06-01","date_to":"2020-06-07","nav":4273259429.0100002,"price":1.0701000000000001,"units":3993458220.4200001,"evaluation":-0.72362927915391306,"change_pension":0.10089245326224004,"change_capital":-0.63018283892568638},{"date_from":"2020-06-08","date_to":"2020-06-14","nav":4280643241.0700002,"price":1.0701000000000001,"units":4000362792.98,"evaluation":0,"change_pension":0.17289707764299023,"change_capital":0.17279110203029668},{"date_from":"2020-06-15","date_to":"2020-06-21","nav":4317537016.4300003,"price":1.0736000000000001,"units":4021651024.4400001,"evaluation":0.32707223623960924,"change_pension":0.53215752074680567,"change_capital":0.86187456609390489},{"date_from":"2020-06-22","date_to":"2020-06-28","nav":4357873531.3299999,"price":1.0748,"units":4054519178.1500001,"evaluation":0.11177347242919781,"change_pension":0.81728010486879099,"change_capital":0.93424827040283898},{"date_from":"2020-06-29","date_to":"2020-07-05","nav":4319455270,"price":1.0745,"units":4019836666.8200002,"evaluation":-0.027912169705988737,"change_pension":-0.85540380513935299,"change_capital":-0.88158275025193023},{"date_from":"2020-07-06","date_to":"2020-07-12","nav":4327182172.8699999,"price":1.0746,"units":4026858312,"evaluation":0.0093066542577932981,"change_pension":0.17467488761314498,"change_capital":0.17888604898089119},{"date_from":"2020-07-13","date_to":"2020-07-19","nav":4326519096.1300001,"price":1.0714999999999999,"units":4037682883.7600002,"evaluation":-0.28847943420808697,"change_pension":0.26880935263461109,"change_capital":-0.015323522641525075},{"date_from":"2020-07-20","date_to":"2020-07-26","nav":4368372376.5200005,"price":1.0721000000000001,"units":4074472064.8800001,"evaluation":0.055996266915553525,"change_pension":0.91114587695754845,"change_capital":0.96736613106451819},{"date_from":"2020-07-27","date_to":"2020-08-02","nav":4393073378.7799997,"price":1.0726,"units":4095534248.4000001,"evaluation":0.046637440537258178,"change_pension":0.51693036998697139,"change_capital":0.56545093071202335},{"date_from":"2020-08-03","date_to":"2020-08-09","nav":4233590094.27,"price":1.0727,"units":3946578142.1700001,"evaluation":0.0093231400335622768,"change_pension":-3.6370372507125928,"change_capital":-3.6303350925198945},{"date_from":"2020-08-10","date_to":"2020-08-16","nav":4237060477.8099999,"price":1.0706,"units":3957792403.3600001,"evaluation":-0.19576768900904173,"change_pension":0.28415150507659703,"change_capital":0.081972592119794296},{"date_from":"2020-08-17","date_to":"2020-08-23","nav":4242167142.5799999,"price":1.0707,"units":3962086628.4099998,"evaluation":0.0093405566971781224,"change_pension":0.10850051271901215,"change_capital":0.1205237639808118},{"date_from":"2020-08-24","date_to":"2020-08-30","nav":4279529607.9699998,"price":1.0688,"units":4004116005.3200002,"evaluation":-0.17745400205473175,"change_pension":1.0607889441041038,"change_capital":0.88074005889538753},{"date_from":"2020-08-31","date_to":"2020-09-06","nav":4287036361.4499998,"price":1.0688,"units":4011046539.5500002,"evaluation":0,"change_pension":0.17308525079672726,"change_capital":0.17541071490707263},{"date_from":"2020-09-07","date_to":"2020-09-13","nav":4295398881.8199997,"price":1.0699000000000001,"units":4014778005.7800002,"evaluation":0.10291916167665614,"change_pension":0.093029741570105365,"change_capital":0.1950653007097761},{"date_from":"2020-09-14","date_to":"2020-09-20","nav":4333007648.8999996,"price":1.0730999999999999,"units":4037769233.2199998,"evaluation":0.29909337321243756,"change_pension":0.57266497442447739,"change_capital":0.87555936281439695},{"date_from":"2020-09-21","date_to":"2020-09-27","nav":4372581118.6400003,"price":1.0763,"units":4062549371.5799999,"evaluation":0.2982014723697784,"change_pension":0.61370863287892052,"change_capital":0.91330255902149304},{"date_from":"2020-09-28","date_to":"2020-10-04","nav":4381014147.1599998,"price":1.077,"units":4067760674.21,"evaluation":0.065037628913864429,"change_pension":0.12827665963782106,"change_capital":0.1928615682862945},{"date_from":"2020-10-05","date_to":"2020-10-11","nav":4347860758.5799999,"price":1.0751999999999999,"units":4043796783.2399998,"evaluation":-0.16713091922005791,"change_pension":-0.58911752409461249,"change_capital":-0.75675146133667859},{"date_from":"2020-10-12","date_to":"2020-10-18","nav":4355252838.0500002,"price":1.0736000000000001,"units":4056741517.8699999,"evaluation":-0.14880952380950743,"change_pension":0.32011338165288422,"change_capital":0.17001647201817247},{"date_from":"2020-10-19","date_to":"2020-10-25","nav":4376501583.7700005,"price":1.0721000000000001,"units":4082168249.0700002,"evaluation":-0.13971684053651795,"change_pension":0.62677720747045873,"change_capital":0.48788776473225554},{"date_from":"2020-10-26","date_to":"2020-11-01","nav":4397751166.0299997,"price":1.0723,"units":4101396084.71,"evaluation":0.018654976214903269,"change_pension":0.47102016543243541,"change_capital":0.48553809140163701},{"date_from":"2020-11-02","date_to":"2020-11-08","nav":4350847656.7600002,"price":1.0719000000000001,"units":4058977878.9499998,"evaluation":-0.037302993565229502,"change_pension":-1.0342382175214742,"change_capital":-1.0665339510862073},{"date_from":"2020-11-09","date_to":"2020-11-15","nav":4356554906.8000002,"price":1.0683,"units":4077926127.0700002,"evaluation":-0.33585222502099515,"change_pension":0.46682314329099039,"change_capital":0.13117558899430762},{"date_from":"2020-11-16","date_to":"2020-11-22","nav":4371833289.9200001,"price":1.0676000000000001,"units":4095187533.1999998,"evaluation":-0.065524665356166148,"change_pension":0.42328883829982472,"change_capital":0.35069873895431392},{"date_from":"2020-11-23","date_to":"2020-11-29","nav":4392290274.6800003,"price":1.0663,"units":4119280860.2600002,"evaluation":-0.12176845260397891,"change_pension":0.58833269208489147,"change_capital":0.46792691768845035},{"date_from":"2020-11-30","date_to":"2020-12-06","nav":4394635810.9300003,"price":1.0648,"units":4127253931.8299999,"evaluation":-0.14067335646629062,"change_pension":0.19355493933221274,"change_capital":0.053401212199503001},{"date_from":"2020-12-07","date_to":"2020-12-13","nav":4406546865.5299997,"price":1.0644,"units":4139954454.8200002,"evaluation":-0.037565740045074757,"change_pension":0.30772332402549585,"change_capital":0.27103621579688514},{"date_from":"2020-12-14","date_to":"2020-12-20","nav":4427792672.1599998,"price":1.0654999999999999,"units":4155647794.1300001,"evaluation":0.10334460729048091,"change_pension":0.37907033715621563,"change_capital":0.48214185116682662},{"date_from":"2020-12-21","date_to":"2020-12-27","nav":4459048105.0200005,"price":1.0662,"units":4182151759.8800001,"evaluation":0.065696855936193815,"change_pension":0.63778181075493912,"change_capital":0.70589196862176806},{"date_from":"2020-12-28","date_to":"2021-01-03","nav":4478903639.7399998,"price":1.0668,"units":4198371481.9200001,"evaluation":0.056274620146307811,"change_pension":0.38783198150765719,"change_capital":0.44528639862947289},{"date_from":"2021-01-04","date_to":"2021-01-10","nav":4432155033.9799995,"price":1.0661,"units":4157286318.96,"evaluation":-0.06561679790025525,"change_pension":-0.97859760950002839,"change_capital":-1.0437510944690471},{"date_from":"2021-01-11","date_to":"2021-01-17","nav":4457513961.4200001,"price":1.0660000000000001,"units":4181720742.8800001,"evaluation":-0.0093799831160293577,"change_pension":0.58774936449680648,"change_capital":0.57215795128061331},{"date_from":"2021-01-18","date_to":"2021-01-24","nav":4481387196.2700005,"price":1.0663,"units":4202923737.4499998,"evaluation":0.028142589118195775,"change_pension":0.50703994536461905,"change_capital":0.5355728564537181},{"date_from":"2021-01-25","date_to":"2021-01-31","nav":4510266475.8299999,"price":1.0649,"units":4235430803.5500002,"evaluation":-0.13129513270187262,"change_pension":0.7734393515244482,"change_capital":0.64442723413938885},{"date_from":"2021-02-01","date_to":"2021-02-07","nav":4465980344.6599998,"price":1.0629999999999999,"units":4201267186.0999999,"evaluation":-0.17842050896797942,"change_pension":-0.80661493563690034,"change_capital":-0.98189611206620198},{"date_from":"2021-02-08","date_to":"2021-02-14","nav":4482032416.6999998,"price":1.0624,"units":4218619312.8099999,"evaluation":-0.05644402634053941,"change_pension":0.41302126099977626,"change_capital":0.35942997508248153},{"date_from":"2021-02-15","date_to":"2021-02-21","nav":4495739148.0100002,"price":1.0616000000000001,"units":4234954424.4499998,"evaluation":-0.075301204819268816,"change_pension":0.38721464130213579,"change_capital":0.30581508645339783},{"date_from":"2021-02-22","date_to":"2021-02-28","nav":4518073359.9200001,"price":1.0598000000000001,"units":4263033204.3099999,"evaluation":-0.16955538809344609,"change_pension":0.66302436923265751,"change_capital":0.49678620522024491},{"date_from":"2021-03-01","date_to":"2021-03-07","nav":4507780737.5100002,"price":1.0585,"units":4258667165.3499999,"evaluation":-0.12266465370825427,"change_pension":-0.1024162550642556,"change_capital":-0.22780998868469227},{"date_from":"2021-03-08","date_to":"2021-03-14","nav":4515926220.04,"price":1.0564,"units":4274837146.9299998,"evaluation":-0.19839395370807658,"change_pension":0.37969582858140521,"change_capital":0.18069828601510729},{"date_from":"2021-03-15","date_to":"2021-03-21","nav":4532297614.96,"price":1.0555000000000001,"units":4294022969.52,"evaluation":-0.085195001893212885,"change_pension":0.44880826872617985,"change_capital":0.36252573940092109},{"date_from":"2021-03-22","date_to":"2021-03-28","nav":4560389305.8000002,"price":1.0550999999999999,"units":4322116779.2600002,"evaluation":-0.037896731406933011,"change_pension":0.65425383001946691,"change_capital":0.61981125747957033},{"date_from":"2021-03-29","date_to":"2021-04-04","nav":4571464794.5600004,"price":1.0555000000000001,"units":4331115620.6499996,"evaluation":0.037911098474095156,"change_pension":0.20820449445468481,"change_capital":0.24286279125148783},{"date_from":"2021-04-05","date_to":"2021-04-11","nav":4511226903.1599998,"price":1.0543,"units":4279005699.5700002,"evaluation":-0.11369019422075696,"change_pension":-1.203152389457083,"change_capital":-1.3176934332226093},{"date_from":"2021-04-12","date_to":"2021-04-18","nav":4536870399.8100004,"price":1.0544,"units":4302987701.3999996,"evaluation":0.0094849663283684896,"change_pension":0.56045734719188178,"change_capital":0.56843730542655602},{"date_from":"2021-04-19","date_to":"2021-04-25","nav":4572993154.3900003,"price":1.0559000000000001,"units":4330838052.25,"evaluation":0.14226100151745608,"change_pension":0.6472328712661467,"change_capital":0.79620424205885876},{"date_from":"2021-04-26","date_to":"2021-05-02","nav":4598211112.1599998,"price":1.0572999999999999,"units":4348852750.54,"evaluation":0.1325883132872285,"change_pension":0.41596333256194579,"change_capital":0.55145408966533582},{"date_from":"2021-05-03","date_to":"2021-05-09","nav":4544683425.3699999,"price":1.0559000000000001,"units":4304201195.5100002,"evaluation":-0.13241274945614734,"change_pension":-1.026743318095912,"change_capital":-1.1640980695393832},{"date_from":"2021-05-10","date_to":"2021-05-16","nav":4541537344.6000004,"price":1.0549999999999999,"units":4304868913.9899998,"evaluation":-0.085235344256096496,"change_pension":0.015513180022720221,"change_capital":-0.069225520801668813},{"date_from":"2021-05-17","date_to":"2021-05-23","nav":4538903365.7799997,"price":1.0547,"units":4303527046,"evaluation":-0.028436018957342841,"change_pension":-0.031170937299367166,"change_capital":-0.057997515381713508},{"date_from":"2021-05-24","date_to":"2021-05-30","nav":4592802598.7700005,"price":1.0570999999999999,"units":4344549796.25,"evaluation":0.2275528586327826,"change_pension":0.95323556263296694,"change_capital":1.1874946137069449},{"date_from":"2021-05-31","date_to":"2021-06-06","nav":4589633411.9700003,"price":1.0570999999999999,"units":4341844348.5900002,"evaluation":0,"change_pension":-0.062272221216915405,"change_capital":-0.069003331448404329},{"date_from":"2021-06-07","date_to":"2021-06-13","nav":4626556825.04,"price":1.0582,"units":4372251588.5799999,"evaluation":0.10405827263268384,"change_pension":0.70033003370732128,"change_capital":0.80449590971038187},{"date_from":"2021-06-14","date_to":"2021-06-20","nav":4631075177.0600004,"price":1.0571999999999999,"units":4380519978.4899998,"evaluation":-0.094500094500105075,"change_pension":0.18911057020589286,"change_capital":0.097661223905131517},{"date_from":"2021-06-21","date_to":"2021-06-27","nav":4636117904.9799995,"price":1.054,"units":4398771007,"evaluation":-0.30268634127883748,"change_pension":0.41664068648515795,"change_capital":0.10888892378552266},{"date_from":"2021-06-28","date_to":"2021-07-04","nav":4651978759.6199999,"price":1.0535000000000001,"units":4415921269.3500004,"evaluation":-0.047438330170772765,"change_pension":0.38988759184572802,"change_capital":0.34211499718251381},{"date_from":"2021-07-05","date_to":"2021-07-11","nav":4651359703.6000004,"price":1.0547,"units":4410206147.1700001,"evaluation":0.11390602752727744,"change_pension":-0.12942083500599955,"change_capital":-0.013307369873934508},{"date_from":"2021-07-12","date_to":"2021-07-18","nav":4639294344.6300001,"price":1.0544,"units":4400062366.0100002,"evaluation":-0.028444107329095188,"change_pension":-0.2300069616135528,"change_capital":-0.25939423606955347},{"date_from":"2021-07-19","date_to":"2021-07-25","nav":4668053045.2200003,"price":1.0565,"units":4418469249.3199997,"evaluation":0.1991654021244301,"change_pension":0.41833232756405053,"change_capital":0.61989385569571476},{"date_from":"2021-07-26","date_to":"2021-08-01","nav":4690956861.6300001,"price":1.0568,"units":4438650146.4300003,"evaluation":0.028395646000943395,"change_pension":0.45673956230670704,"change_capital":0.4906503029877291},{"date_from":"2021-08-02","date_to":"2021-08-08","nav":4688084937.8000002,"price":1.0569999999999999,"units":4435087676.6400003,"evaluation":0.018925056775168241,"change_pension":-0.080260206875399975,"change_capital":-0.061222558951480016},{"date_from":"2021-08-09","date_to":"2021-08-15","nav":4665640709.8800001,"price":1.0510999999999999,"units":4438863812.7700005,"evaluation":-0.55818353831599021,"change_pension":0.085142310712127689,"change_capital":-0.47875045392271809},{"date_from":"2021-08-16","date_to":"2021-08-22","nav":4680887763.3100004,"price":1.0522,"units":4448808321.1999998,"evaluation":0.10465226905147949,"change_pension":0.22403274462691036,"change_capital":0.32679441856105668},{"date_from":"2021-08-23","date_to":"2021-08-29","nav":4691381737.9700003,"price":1.0527,"units":4456663736.4099998,"evaluation":0.047519482988019855,"change_pension":0.17657346963155196,"change_capital":0.22418770093686743},{"date_from":"2021-08-30","date_to":"2021-09-05","nav":4704920407.9700003,"price":1.0526,"units":4469612101.6300001,"evaluation":-0.0094993825401338446,"change_pension":0.29053942558454349,"change_capital":0.28858598076604819},{"date_from":"2021-09-06","date_to":"2021-09-12","nav":4717177414.96,"price":1.0490999999999999,"units":4496335761.4499998,"evaluation":-0.33250997529926452,"change_pension":0.59789662307057878,"change_capital":0.26051465119870576},{"date_from":"2021-09-13","date_to":"2021-09-19","nav":4711358163.1599998,"price":1.0461,"units":4503883555.5200005,"evaluation":-0.28595939376607493,"change_pension":0.16786544578616167,"change_capital":-0.12336300478216243},{"date_from":"2021-09-20","date_to":"2021-09-26","nav":4725045106.8500004,"price":1.0477000000000001,"units":4509721273.7200003,"evaluation":0.15294904884810687,"change_pension":0.12961521158434591,"change_capital":0.29050951373266926},{"date_from":"2021-09-27","date_to":"2021-10-03","nav":4733220107.1000004,"price":1.0444,"units":4531787203.1300001,"evaluation":-0.31497566097165985,"change_pension":0.48929696694532077,"change_capital":0.17301422663983726},{"date_from":"2021-10-04","date_to":"2021-10-10","nav":4724619961.1599998,"price":1.0446,"units":4522782551.5600004,"evaluation":0.019149751053234198,"change_pension":-0.19869978810524005,"change_capital":-0.18169757047849952},{"date_from":"2021-10-11","date_to":"2021-10-17","nav":4684046614.0100002,"price":1.0370999999999999,"units":4516688207.4200001,"evaluation":-0.71797817346353265,"change_pension":-0.13474767072094321,"change_capital":-0.85876424947495567},{"date_from":"2021-10-18","date_to":"2021-10-24","nav":4668932061.4200001,"price":1.0321,"units":4523615086.71,"evaluation":-0.48211358596084214,"change_pension":0.1533619096979178,"change_capital":-0.32268151526913658},{"date_from":"2021-10-25","date_to":"2021-10-31","nav":4693507045.1999998,"price":1.0295000000000001,"units":4559051329.3900003,"evaluation":-0.25191357426605326,"change_pension":0.78336113928236284,"change_capital":0.52635128240708529},{"date_from":"2021-11-01","date_to":"2021-11-07","nav":4674341723.75,"price":1.0264,"units":4554038653.7700005,"evaluation":-0.30111704711025761,"change_pension":-0.10994997111977198,"change_capital":-0.40833690597311412},{"date_from":"2021-11-08","date_to":"2021-11-14","nav":4661226755.04,"price":1.0253000000000001,"units":4546387610.6999998,"evaluation":-0.10717069368666006,"change_pension":-0.16800566819227225,"change_capital":-0.2805735969915038},{"date_from":"2021-11-15","date_to":"2021-11-21","nav":4678476231.9499998,"price":1.0291999999999999,"units":4545839634.6899996,"evaluation":0.3803764751779764,"change_pension":-0.012052998048616842,"change_capital":0.37006302882280229},{"date_from":"2021-11-22","date_to":"2021-11-28","nav":4726510633.5200005,"price":1.0338000000000001,"units":4571780813.71,"evaluation":0.44694908666927319,"change_pension":0.57065759253888637,"change_capital":1.0267103900617616},{"date_from":"2021-11-29","date_to":"2021-12-05","nav":4736989200.6599998,"price":1.034,"units":4581173123.6000004,"evaluation":0.019346101760493128,"change_pension":0.20544094900250662,"change_capital":0.2216977375589998},{"date_from":"2021-12-06","date_to":"2021-12-12","nav":4753513597.5799999,"price":1.0374000000000001,"units":4582210165.75,"evaluation":0.32882011605416533,"change_pension":0.022637043438879796,"change_capital":0.34883754680499907},{"date_from":"2021-12-13","date_to":"2021-12-19","nav":4706150696.6700001,"price":1.0266999999999999,"units":4583646805.75,"evaluation":-1.0314247156352567,"change_pension":0.031352555819858512,"change_capital":-0.99637667880264746},{"date_from":"2021-12-20","date_to":"2021-12-26","nav":4726337533.5100002,"price":1.0221,"units":4623996368.0600004,"evaluation":-0.44803740138306591,"change_pension":0.88029387996002484,"change_capital":0.42894582305415863},{"date_from":"2021-12-27","date_to":"2022-01-02","nav":4740812310.4300003,"price":1.0217000000000001,"units":4640136937.5200005,"evaluation":-0.039135113981015157,"change_pension":0.34906103238943115,"change_capital":0.30625779088719518},{"date_from":"2022-01-03","date_to":"2022-01-09","nav":4723722971.3900003,"price":1.0187999999999999,"units":4636366107.21,"evaluation":-0.28384065772732942,"change_pension":-0.081265496272526036,"change_capital":-0.36047280341393495},{"date_from":"2022-01-10","date_to":"2022-01-16","nav":4729783195.3500004,"price":1.0205,"units":4634826581.9700003,"evaluation":0.16686297605025863,"change_pension":-0.033205428656845275,"change_capital":0.12829338207817803},{"date_from":"2022-01-17","date_to":"2022-01-23","nav":4747592068.9300003,"price":1.0204,"units":4652562609.1000004,"evaluation":-0.0097991180793717773,"change_pension":0.38266862451758749,"change_capital":0.37652621366468531},{"date_from":"2022-01-24","date_to":"2022-01-30","nav":4768579582.3000002,"price":1.0198,"units":4676201686.8999996,"evaluation":-0.058800470403756758,"change_pension":0.50808725827274837,"change_capital":0.44206648476287463},{"date_from":"2022-01-31","date_to":"2022-02-06","nav":4779418699.0799999,"price":1.0238,"units":4668161679.3299999,"evaluation":0.3922337713277117,"change_pension":-0.17193457657147521,"change_capital":0.22730283919832928},{"date_from":"2022-02-07","date_to":"2022-02-13","nav":4774274496.1099997,"price":1.0233000000000001,"units":4665670893.1300001,"evaluation":-0.048837663606167696,"change_pension":-0.053356896592264148,"change_capital":-0.10763239828706543},{"date_from":"2022-02-14","date_to":"2022-02-20","nav":4771990570.96,"price":1.0234000000000001,"units":4662764226.7600002,"evaluation":0.0097723052868160833,"change_pension":-0.062299001292179162,"change_capital":-0.047838161627709576},{"date_from":"2022-02-21","date_to":"2022-02-27","nav":4773478490.8299999,"price":1.0222,"units":4669711145.4399996,"evaluation":-0.11725620480751318,"change_pension":0.14898713171320985,"change_capital":0.031180276823148771},{"date_from":"2022-02-28","date_to":"2022-03-06","nav":4748383791.6099997,"price":1.0198,"units":4656266840.1599998,"evaluation":-0.23478771277636057,"change_pension":-0.28790443051554004,"change_capital":-0.52571095204907614},{"date_from":"2022-03-07","date_to":"2022-03-13","nav":4773788964.6599998,"price":1.0182,"units":4688630340.5100002,"evaluation":-0.15689350853108902,"change_pension":0.69505252729219225,"change_capital":0.53502779398095468},{"date_from":"2022-03-14","date_to":"2022-03-20","nav":4783134169.2299995,"price":1.0219,"units":4680805729.9399996,"evaluation":0.36338636810057323,"change_pension":-0.16688478301212237,"change_capital":0.1957607393033404},{"date_from":"2022-03-21","date_to":"2022-03-27","nav":4720437673.0200005,"price":1.0164,"units":4644371825.0500002,"evaluation":-0.53821313240043656,"change_pension":-0.77836823384820153,"change_capital":-1.3107827209474268},{"date_from":"2022-03-28","date_to":"2022-04-03","nav":4724737743.75,"price":1.0173000000000001,"units":4644312589.5,"evaluation":0.088547815820555195,"change_pension":-0.0012754265212078066,"change_capital":0.091094746459145184},{"date_from":"2022-04-04","date_to":"2022-04-10","nav":4668218582.4499998,"price":1.0122,"units":4611902050.7399998,"evaluation":-0.50132704217046142,"change_pension":-0.6978543785634701,"change_capital":-1.1962391219441786},{"date_from":"2022-04-11","date_to":"2022-04-17","nav":4672450135.6199999,"price":1.0150999999999999,"units":4602779559.5,"evaluation":0.28650464335110676,"change_pension":-0.19780323041631007,"change_capital":0.090645994725020995},{"date_from":"2022-04-18","date_to":"2022-04-24","nav":4665932998.5100002,"price":1.0143,"units":4600115432.0900002,"evaluation":-0.078809969461128157,"change_pension":-0.057880838644578748,"change_capital":-0.13948007834940501},{"date_from":"2022-04-25","date_to":"2022-05-01","nav":4686499493.8100004,"price":1.0162,"units":4611813864.8900003,"evaluation":0.18732130533372895,"change_pension":0.25430737494961436,"change_capital":0.44077991061097127},{"date_from":"2022-05-02","date_to":"2022-05-08","nav":4641754597.6499996,"price":1.0118,"units":4587585512.9300003,"evaluation":-0.43298563274945479,"change_pension":-0.52535407260149536,"change_capital":-0.95476157031704667},{"date_from":"2022-05-09","date_to":"2022-05-15","nav":4631047750.8000002,"price":1.0113000000000001,"units":4579524448.8599997,"evaluation":-0.049416880806478047,"change_pension":-0.17571474247794905,"change_capital":-0.23066378510014354},{"date_from":"2022-05-16","date_to":"2022-05-22","nav":4650792365.9200001,"price":1.0149999999999999,"units":4582250719.8100004,"evaluation":0.3658657173934356,"change_pension":0.059531747901890225,"change_capital":0.42635308859834281},{"date_from":"2022-05-23","date_to":"2022-05-29","nav":4675136770.0200005,"price":1.0156000000000001,"units":4603523731.0600004,"evaluation":0.059113300492626204,"change_pension":0.46424808572853626,"change_capital":0.52344637611411993},{"date_from":"2022-05-30","date_to":"2022-06-05","nav":4678466438.6199999,"price":1.0163,"units":4603540944.8599997,"evaluation":0.06892477353287936,"change_pension":0.00037392660502856659,"change_capital":0.071220774146147248},{"date_from":"2022-06-06","date_to":"2022-06-12","nav":4670008295.3199997,"price":1.0112000000000001,"units":4618063933.8900003,"evaluation":-0.50182032864310566,"change_pension":0.31547430997037329,"change_capital":-0.1807887992992652},{"date_from":"2022-06-13","date_to":"2022-06-19","nav":4666007072.3900003,"price":1.0072000000000001,"units":4632602412.8299999,"evaluation":-0.39556962025316483,"change_pension":0.31481761942072495,"change_capital":-0.085679139671103702},{"date_from":"2022-06-20","date_to":"2022-06-26","nav":4701940493.0600004,"price":1.0107999999999999,"units":4651817297.9499998,"evaluation":0.35742652899124555,"change_pension":0.41477518266588626,"change_capital":0.77011072020502591},{"date_from":"2022-06-27","date_to":"2022-07-03","nav":4725792547.8900003,"price":1.0139,"units":4660825299.5100002,"evaluation":0.30668777206174347,"change_pension":0.19364478402817192,"change_capital":0.50728108671739314},{"date_from":"2022-07-04","date_to":"2022-07-10","nav":4704756817.0900002,"price":1.0136000000000001,"units":4641622676.8500004,"evaluation":-0.029588716835976622,"change_pension":-0.41200048115982052,"change_capital":-0.44512598864273778},{"date_from":"2022-07-11","date_to":"2022-07-17","nav":4690657528.6899996,"price":1.0125999999999999,"units":4632483911.9499998,"evaluation":-0.098658247829529588,"change_pension":-0.19688728568093175,"change_capital":-0.29968155524606488},{"date_from":"2022-07-18","date_to":"2022-07-24","nav":4728718188.8900003,"price":1.0149999999999999,"units":4658813579.0299997,"evaluation":0.23701362828362216,"change_pension":0.56837039438128789,"change_capital":0.81141417737718091},{"date_from":"2022-07-25","date_to":"2022-07-31","nav":4750118394.4399996,"price":1.0187999999999999,"units":4662464934.8900003,"evaluation":0.37438423645320457,"change_pension":0.078375230046462824,"change_capital":0.45255827679218563},{"date_from":"2022-08-01","date_to":"2022-08-07","nav":4743764945.4899998,"price":1.0221,"units":4641163002.4499998,"evaluation":0.32391048292109159,"change_pension":-0.45688134361278798,"change_capital":-0.13375348617492364},{"date_from":"2022-08-08","date_to":"2022-08-14","nav":4755583510.7200003,"price":1.0246,"units":4641427310.0600004,"evaluation":0.24459446238136645,"change_pension":0.0056948572989374939,"change_capital":0.24913893006517246},{"date_from":"2022-08-15","date_to":"2022-08-21","nav":4758969983.0600004,"price":1.0237000000000001,"units":4648743809.3900003,"evaluation":-0.087839156744085586,"change_pension":0.15763468522154539,"change_capital":0.071210448357523159},{"date_from":"2022-08-22","date_to":"2022-08-28","nav":4754745263.8100004,"price":1.0199,"units":4662037372.8500004,"evaluation":-0.371202500732639,"change_pension":0.28596033692259748,"change_capital":-0.088773815868523731},{"date_from":"2022-08-29","date_to":"2022-09-04","nav":4770693689.3599997,"price":1.0224,"units":4666149681.3900003,"evaluation":0.24512207079124881,"change_pension":0.088208399270854027,"change_capital":0.33542124057387857},{"date_from":"2022-09-05","date_to":"2022-09-11","nav":4793704706.6700001,"price":1.0229999999999999,"units":4685908776.5799999,"evaluation":0.058685446009383212,"change_pension":0.42345609419270791,"change_capital":0.48234111867885199},{"date_from":"2022-09-12","date_to":"2022-09-18","nav":4808500354.1400003,"price":1.0265,"units":4684560724.4200001,"evaluation":0.34213098729228336,"change_pension":-0.028768211765823583,"change_capital":0.30864745276056493},{"date_from":"2022-09-19","date_to":"2022-09-25","nav":4841095393.9399996,"price":1.0264,"units":4716582897.4799995,"evaluation":-0.0097418412079872379,"change_pension":0.68356832035652948,"change_capital":0.67786289694115776},{"date_from":"2022-09-26","date_to":"2022-10-02","nav":4851045303.4099998,"price":1.0251999999999999,"units":4731690584.8299999,"evaluation":-0.11691348402183262,"change_pension":0.32031001422814376,"change_capital":0.20553012614573538},{"date_from":"2022-10-03","date_to":"2022-10-09","nav":4844035799.0699997,"price":1.0267999999999999,"units":4717546752.29,"evaluation":0.15606710885681291,"change_pension":-0.29891710555516221,"change_capital":-0.14449472024251933},{"date_from":"2022-10-10","date_to":"2022-10-16","nav":4832952616.29,"price":1.0257000000000001,"units":4712075050.3999996,"evaluation":-0.10712894429293718,"change_pension":-0.11598617199382835,"change_capital":-0.22880059602630476},{"date_from":"2022-10-17","date_to":"2022-10-23","nav":4798079107.6400003,"price":1.0221,"units":4694145351.8500004,"evaluation":-0.35097981866043165,"change_pension":-0.38050536882847863,"change_capital":-0.72157770660640475},{"date_from":"2022-10-24","date_to":"2022-10-30","nav":4847552771.0699997,"price":1.0253000000000001,"units":4727859001.8500004,"evaluation":0.31308091184816472,"change_pension":0.71820635010190259,"change_capital":1.0311139587344911},{"date_from":"2022-10-31","date_to":"2022-11-06","nav":4826620059.2299995,"price":1.026,"units":4704266004.1000004,"evaluation":0.06827270067296623,"change_pension":-0.49902075634590864,"change_capital":-0.43182019523182369},{"date_from":"2022-11-07","date_to":"2022-11-13","nav":4847432680.5900002,"price":1.0327,"units":4693754782.7399998,"evaluation":0.65302144249511973,"change_pension":-0.22344019982797658,"change_capital":0.43120488260103257},{"date_from":"2022-11-14","date_to":"2022-11-20","nav":4860383047.2600002,"price":1.0344,"units":4698903987.5,"evaluation":0.16461702333688727,"change_pension":0.10970331852305157,"change_capital":0.26715928870669403},{"date_from":"2022-11-21","date_to":"2022-11-27","nav":4889797732.4700003,"price":1.0368999999999999,"units":4715731677.96,"evaluation":0.24168600154678527,"change_pension":0.35811947860107318,"change_capital":0.60519273736217805},{"date_from":"2022-11-28","date_to":"2022-12-04","nav":4909927175.7200003,"price":1.0391999999999999,"units":4724512830.9200001,"evaluation":0.2218150255569456,"change_pension":0.1862097667906058,"change_capital":0.41166208402309407},{"date_from":"2022-12-05","date_to":"2022-12-11","nav":4953799171.6300001,"price":1.0407,"units":4760103384.3599997,"evaluation":0.14434180138568678,"change_pension":0.75331689665596824,"change_capital":0.89353659107105565},{"date_from":"2022-12-12","date_to":"2022-12-18","nav":4953242507.0500002,"price":1.0412999999999999,"units":4756935012.29,"evaluation":0.057653502450267506,"change_pension":-0.066560992780321418,"change_capital":-0.011237124492003953},{"date_from":"2022-12-19","date_to":"2022-12-25","nav":4983877965.21,"price":1.0424,"units":4781082739.3800001,"evaluation":0.10563718428887939,"change_pension":0.50763205777695453,"change_capital":0.61849299961381032},{"date_from":"2022-12-26","date_to":"2023-01-01","nav":5012798543.9399996,"price":1.0427999999999999,"units":4806941886.5500002,"evaluation":0.03837298541826132,"change_pension":0.54086382896091501,"change_capital":0.58028264198842494},{"date_from":"2023-01-02","date_to":"2023-01-08","nav":5024000262.1400003,"price":1.0464,"units":4801217431.4200001,"evaluation":0.34522439585731185,"change_pension":-0.11908725474750069,"change_capital":0.22346236541946379},{"date_from":"2023-01-09","date_to":"2023-01-15","nav":5001592953.2200003,"price":1.0474000000000001,"units":4775122462.6099997,"evaluation":0.095565749235484707,"change_pension":-0.54350733293665088,"change_capital":-0.44600532943554344},{"date_from":"2023-01-16","date_to":"2023-01-22","nav":5005450516.1800003,"price":1.0479000000000001,"units":4776540519.3000002,"evaluation":0.047737254153135851,"change_pension":0.029696760682142772,"change_capital":0.077126687359005464},{"date_from":"2023-01-23","date_to":"2023-01-29","nav":5021355947.46,"price":1.0484,"units":4789400996.0900002,"evaluation":0.047714476572186748,"change_pension":0.26924249334923805,"change_capital":0.31776223196265357},{"date_from":"2023-01-30","date_to":"2023-02-05","nav":5015203054.7200003,"price":1.0502,"units":4775298745.6800003,"evaluation":0.17169019458222279,"change_pension":-0.29444705969520463,"change_capital":-0.12253448678762054},{"date_from":"2023-02-06","date_to":"2023-02-12","nav":5015408478.5100002,"price":1.0512999999999999,"units":4770851392.25,"evaluation":0.10474195391352874,"change_pension":-0.09313246493789791,"change_capital":0.0040960213925262633},{"date_from":"2023-02-13","date_to":"2023-02-19","nav":5021869659.3699999,"price":1.0518000000000001,"units":4774653941.6499996,"evaluation":0.047560163606978692,"change_pension":0.079703790526291854,"change_capital":0.12882661278108246},{"date_from":"2023-02-20","date_to":"2023-02-26","nav":5031531257.4399996,"price":1.0524,"units":4781133202.7600002,"evaluation":0.057045065601819163,"change_pension":0.13570116681087763,"change_capital":0.1923904586406919},{"date_from":"2023-02-27","date_to":"2023-03-05","nav":5026165934.2600002,"price":1.0536000000000001,"units":4770629611.8100004,"evaluation":0.11402508551882269,"change_pension":-0.21968831455974519,"change_capital":-0.10663400276140154},{"date_from":"2023-03-06","date_to":"2023-03-12","nav":5053292926.2299995,"price":1.0577000000000001,"units":4777528502.1300001,"evaluation":0.38914198936977906,"change_pension":0.14461173642407804,"change_capital":0.53971540782394012},{"date_from":"2023-03-13","date_to":"2023-03-19","nav":5070422890.9099998,"price":1.0650999999999999,"units":4760712602.29,"evaluation":0.69963127540889203,"change_pension":-0.35197905847140415,"change_capital":0.33898618049795276},{"date_from":"2023-03-20","date_to":"2023-03-26","nav":5118634139.3599997,"price":1.0657000000000001,"units":4803042650.3199997,"evaluation":0.056332738709994931,"change_pension":0.88915361136562032,"change_capital":0.95083288883912465},{"date_from":"2023-03-27","date_to":"2023-04-02","nav":5120025550.8299999,"price":1.0649999999999999,"units":4807552146.8900003,"evaluation":-0.06568452660224687,"change_pension":0.09388833075842469,"change_capital":0.027183256941552769},{"date_from":"2023-04-03","date_to":"2023-04-09","nav":5113427938.3100004,"price":1.0665,"units":4794594054.29,"evaluation":0.14084507042254055,"change_pension":-0.26953618398883006,"change_capital":-0.12885897647385713},{"date_from":"2023-04-10","date_to":"2023-04-16","nav":5107094403.2200003,"price":1.0651999999999999,"units":4794595988.1400003,"evaluation":-0.12189404594468625,"change_pension":4.0333967349146954e-5,"change_capital":-0.12386084572638763},{"date_from":"2023-04-17","date_to":"2023-04-23","nav":5139355868.7600002,"price":1.0671999999999999,"units":4815947024.8100004,"evaluation":0.18775816748028556,"change_pension":0.44531461509612885,"change_capital":0.63169902478519391},{"date_from":"2023-04-24","date_to":"2023-04-30","nav":5156949540.3699999,"price":1.0705,"units":4817416366.8000002,"evaluation":0.30922038980510502,"change_pension":0.030509928419691034,"change_capital":0.34233223110592992},{"date_from":"2023-05-01","date_to":"2023-05-07","nav":5136608276.0299997,"price":1.0705,"units":4798330526.4399996,"evaluation":0,"change_pension":-0.3961841557132938,"change_capital":-0.39444373424178808},{"date_from":"2023-05-08","date_to":"2023-05-14","nav":5143347538.9499998,"price":1.0731999999999999,"units":4792531438.1199999,"evaluation":0.25221858944417791,"change_pension":-0.12085637469209905,"change_capital":0.13120063975773411},{"date_from":"2023-05-15","date_to":"2023-05-21","nav":5189393486.0500002,"price":1.0731999999999999,"units":4835299653.2600002,"evaluation":0,"change_pension":0.89239300132326993,"change_capital":0.89525249365903314},{"date_from":"2023-05-22","date_to":"2023-05-28","nav":5218663525.0600004,"price":1.0737000000000001,"units":4860282408.6000004,"evaluation":0.046589638464421081,"change_pension":0.51667439727663134,"change_capital":0.56403583749590824},{"date_from":"2023-05-29","date_to":"2023-06-04","nav":5244253449.1599998,"price":1.0785,"units":4862646056.6000004,"evaluation":0.44705224923162107,"change_pension":0.048631906570236652,"change_capital":0.49035397620706378},{"date_from":"2023-06-05","date_to":"2023-06-11","nav":5271399736.1999998,"price":1.0825,"units":4869791725.4499998,"evaluation":0.37088548910523911,"change_pension":0.14695021531128538,"change_capital":0.51763873167396446},{"date_from":"2023-06-12","date_to":"2023-06-18","nav":5256211935.8800001,"price":1.0819000000000001,"units":4858329061.2799997,"evaluation":-0.055427251732095513,"change_pension":-0.23538304749451791,"change_capital":-0.2881170292531855},{"date_from":"2023-06-19","date_to":"2023-06-25","nav":5333530639.8199997,"price":1.0858000000000001,"units":4911985821.1199999,"evaluation":0.36047693871892172,"change_pension":1.1044282748905336,"change_capital":1.4709966965412098},{"date_from":"2023-06-26","date_to":"2023-07-02","nav":5346888693.4099998,"price":1.0851999999999999,"units":4927094009.54,"evaluation":-0.055258795358275548,"change_pension":0.3075780136628164,"change_capital":0.250454239266374},{"date_from":"2023-07-03","date_to":"2023-07-09","nav":5343890694.1400003,"price":1.0841000000000001,"units":4929554546.7399998,"evaluation":-0.10136380390710273,"change_pension":0.049938913185655416,"change_capital":-0.056069977175595885},{"date_from":"2023-07-10","date_to":"2023-07-16","nav":5373404766.0500002,"price":1.0949,"units":4907499645.75,"evaluation":0.99621806106447008,"change_pension":-0.44740150009264146,"change_capital":0.55229557637405213},{"date_from":"2023-07-17","date_to":"2023-07-23","nav":5393158260.8500004,"price":1.0984,"units":4910133103.9200001,"evaluation":0.31966389624623787,"change_pension":0.053661912584766207,"change_capital":0.36761598390662503},{"date_from":"2023-07-24","date_to":"2023-07-30","nav":5452290573.6999998,"price":1.0991,"units":4960872626.0900002,"evaluation":0.063729060451558892,"change_pension":1.0333634770408207,"change_capital":1.0964319975412653},{"date_from":"2023-07-31","date_to":"2023-08-06","nav":5416937470.6099997,"price":1.0969,"units":4938373614.3400002,"evaluation":-0.20016377035756344,"change_pension":-0.45352931723491952,"change_capital":-0.64840827193861472},{"date_from":"2023-08-07","date_to":"2023-08-13","nav":5411261862.1800003,"price":1.0973999999999999,"units":4931008770.0699997,"evaluation":0.045583006655113951,"change_pension":-0.14913501579982721,"change_capital":-0.10477522513030268},{"date_from":"2023-08-14","date_to":"2023-08-20","nav":5400301074.8299999,"price":1.0892999999999999,"units":4957760091.0500002,"evaluation":-0.73810825587752837,"change_pension":0.54251213549597355,"change_capital":-0.20255510875581023},{"date_from":"2023-08-21","date_to":"2023-08-27","nav":5428159312.75,"price":1.0923,"units":4969421449.25,"evaluation":0.27540622418067695,"change_pension":0.23521424969819507,"change_capital":0.51586453299508017},{"date_from":"2023-08-28","date_to":"2023-09-03","nav":5431888286.04,"price":1.0945,"units":4963095265.4099998,"evaluation":0.20140986908358324,"change_pension":-0.12730222028069121,"change_capital":0.068696828430239998},{"date_from":"2023-09-04","date_to":"2023-09-10","nav":5427727265.3000002,"price":1.0905,"units":4977223973.1099997,"evaluation":-0.3654636820465969,"change_pension":0.28467532748099766,"change_capital":-0.076603577262323863},{"date_from":"2023-09-11","date_to":"2023-09-17","nav":5432317381.1899996,"price":1.0938000000000001,"units":4966405661.6499996,"evaluation":0.30261348005502803,"change_pension":-0.2173563319321605,"change_capital":0.08456791702384267},{"date_from":"2023-09-18","date_to":"2023-09-24","nav":5439495404.5200005,"price":1.0885,"units":4997055175.1400003,"evaluation":-0.48454927774731049,"change_pension":0.61713672982198509,"change_capital":0.13213556621075892},{"date_from":"2023-09-25","date_to":"2023-10-01","nav":5419462223.1499996,"price":1.0833999999999999,"units":5002217789.3699999,"evaluation":-0.46853468075333987,"change_pension":0.10331313241613152,"change_capital":-0.36829117188616567},{"date_from":"2023-10-02","date_to":"2023-10-08","nav":5385533185.9799995,"price":1.0813999999999999,"units":4979927176.5500002,"evaluation":-0.18460402436773141,"change_pension":-0.44561460053515717,"change_capital":-0.62605911385575108},{"date_from":"2023-10-09","date_to":"2023-10-15","nav":5436578633.3900003,"price":1.0967,"units":4957245130.25,"evaluation":1.4148326243758176,"change_pension":-0.45546943752125074,"change_capital":0.94782532475866865},{"date_from":"2023-10-16","date_to":"2023-10-22","nav":5425371437.29,"price":1.0875999999999999,"units":4988360245.9700003,"evaluation":-0.82976201331267507,"change_pension":0.6276694999432294,"change_capital":-0.20614428403865631},{"date_from":"2023-10-23","date_to":"2023-10-29","nav":5471586650,"price":1.0959000000000001,"units":4992829849.8400002,"evaluation":0.7631482162559946,"change_pension":0.089600663336429881,"change_capital":0.85183499865743328},{"date_from":"2023-10-30","date_to":"2023-11-05","nav":5495955787.4399996,"price":1.1077999999999999,"units":4961336651.9499998,"evaluation":1.0858654986768681,"change_pension":-0.63076849877048324,"change_capital":0.44537606728753132},{"date_from":"2023-11-06","date_to":"2023-11-12","nav":5461270302.5,"price":1.1031,"units":4950858250.1400003,"evaluation":-0.42426430763675094,"change_pension":-0.21120118518627523,"change_capital":-0.63110924253187961},{"date_from":"2023-11-13","date_to":"2023-11-19","nav":5539419456.0100002,"price":1.1104000000000001,"units":4988767005.8100004,"evaluation":0.66177137158916544,"change_pension":0.76570068773284095,"change_capital":1.4309702538295161},{"date_from":"2023-11-20","date_to":"2023-11-26","nav":5553083134.0600004,"price":1.1088,"units":5008174642.2299995,"evaluation":-0.14409221902017702,"change_pension":0.38902671536667616,"change_capital":0.24666263601280033},{"date_from":"2023-11-27","date_to":"2023-12-03","nav":5588001882.4099998,"price":1.1152,"units":5010904257.8500004,"evaluation":0.57720057720057372,"change_pension":0.054503203562114959,"change_capital":0.62881731656103335},{"date_from":"2023-12-04","date_to":"2023-12-10","nav":5633648464.0100002,"price":1.1229,"units":5017189001.4099998,"evaluation":0.69045911047346131,"change_pension":0.12542134586095693,"change_capital":0.81686768473875093},{"date_from":"2023-12-11","date_to":"2023-12-17","nav":5668087266.5,"price":1.1331,"units":5002316284.1499996,"evaluation":0.90836227624899701,"change_pension":-0.29643525997965181,"change_capital":0.61130549252422506},{"date_from":"2023-12-18","date_to":"2023-12-24","nav":5757697576.6999998,"price":1.1372,"units":5063200700.9499998,"evaluation":0.36183920218868526,"change_pension":1.2171244947648439,"change_capital":1.5809620774475741},{"date_from":"2023-12-25","date_to":"2023-12-31","nav":5792686557.71,"price":1.141,"units":5076945426,"evaluation":0.33415406260992131,"change_pension":0.27146316849382035,"change_capital":0.60769049683318066},{"date_from":"2024-01-01","date_to":"2024-01-05","nav":5731042972.4700003,"price":1.1338999999999999,"units":5054225725.5,"evaluation":-0.62226117440842299,"change_pension":-0.4475072823049881,"change_capital":-1.064162278173896},{"date_from":"2024-01-06","date_to":"2024-01-09","nav":5744553422.2799997,"price":1.1358999999999999,"units":5057451143.1000004,"evaluation":0.17638239703677591,"change_pension":0.063816255449914636,"change_capital":0.23574155480772202},{"date_from":"2024-01-10","date_to":"2024-01-12","nav":5762554995.9399996,"price":1.1408,"units":5051178103.6000004,"evaluation":0.4313760014085859,"change_pension":-0.12403559268305449,"change_capital":0.31336767781080299},{"date_from":"2024-01-13","date_to":"2024-01-16","nav":5775535046.2299995,"price":1.1395,"units":5068497980.5900002,"evaluation":-0.11395511921459317,"change_pension":0.34288786961710588,"change_capital":0.2252481806966708},{"date_from":"2024-01-17","date_to":"2024-01-19","nav":5834000643.1499996,"price":1.1394,"units":5120103824.1899996,"evaluation":-0.0087757788503720052,"change_pension":1.0181683764623348,"change_capital":1.0122975006127561},{"date_from":"2024-01-20","date_to":"2024-01-23","nav":5838385117.9300003,"price":1.1388,"units":5126915680.6899996,"evaluation":-0.052659294365449708,"change_pension":0.13304137443106706,"change_capital":0.075153827505122478},{"date_from":"2024-01-24","date_to":"2024-01-26","nav":5844327637.5600004,"price":1.1393,"units":5129691558.8199997,"evaluation":0.043905865823669205,"change_pension":0.054143237433281255,"change_capital":0.10178361841445353},{"date_from":"2024-01-27","date_to":"2024-01-30","nav":5842127176.54,"price":1.141,"units":5120351815.0100002,"evaluation":0.1492144299131076,"change_pension":-0.18207222993633398,"change_capital":-0.037651226222476936},{"date_from":"2024-01-31","date_to":"2024-02-01","nav":5860102766.8400002,"price":1.1465000000000001,"units":5111093258.7799997,"evaluation":0.48203330411919892,"change_pension":-0.18081875161116082,"change_capital":0.30768913029117306},{"date_from":"2024-02-02","date_to":"2024-02-02","nav":5860934250.5600004,"price":1.1473,"units":5108481743.1199999,"evaluation":0.069777583951148012,"change_pension":-0.051095050075905035,"change_capital":0.014188893148859162},{"date_from":"2024-02-03","date_to":"2024-02-05","nav":5853222911.3999996,"price":1.1457999999999999,"units":5108622643.1499996,"evaluation":-0.13074174148000145,"change_pension":0.0027581586288234132,"change_capital":-0.131571842138717},{"date_from":"2024-02-06","date_to":"2024-02-06","nav":5826083738.4300003,"price":1.1467000000000001,"units":5080821184.6400003,"evaluation":0.078547739570616421,"change_pension":-0.54420653964875298,"change_capital":-0.46366204364337199},{"date_from":"2024-02-07","date_to":"2024-02-07","nav":5833919757.2600002,"price":1.1460999999999999,"units":5090047167.1700001,"evaluation":-0.052324060347096538,"change_pension":0.18158447610577416,"change_capital":0.13449890495586245},{"date_from":"2024-02-08","date_to":"2024-02-08","nav":5839129798.6999998,"price":1.1479999999999999,"units":5086153783.3599997,"evaluation":0.16577960038391179,"change_pension":-0.07649013225480758,"change_capital":0.089306018196701517},{"date_from":"2024-02-09","date_to":"2024-02-09","nav":5838664583.7399998,"price":1.149,"units":5081454484.5699997,"evaluation":0.087108013937291992,"change_pension":-0.092393957991878203,"change_capital":-0.0079671967577020081},{"date_from":"2024-02-10","date_to":"2024-02-12","nav":5843356907.7799997,"price":1.1498999999999999,"units":5081698312.04,"evaluation":0.078328981723228969,"change_pension":0.0047983794943092968,"change_capital":0.080366391538701107},{"date_from":"2024-02-13","date_to":"2024-02-13","nav":5846613119.79,"price":1.1507000000000001,"units":5080727890.4499998,"evaluation":0.069571267066713099,"change_pension":-0.019096403021425842,"change_capital":0.055725023499160593},{"date_from":"2024-02-14","date_to":"2024-02-14","nav":5843420257.5,"price":1.149,"units":5085470216.21,"evaluation":-0.14773616059789996,"change_pension":0.093339495093097802,"change_capital":-0.05461045950163098},{"date_from":"2024-02-15","date_to":"2024-02-15","nav":5863856829.8999996,"price":1.1532,"units":5084687249.1400003,"evaluation":0.36553524804177384,"change_pension":-0.015396158795778166,"change_capital":0.34973648136584701},{"date_from":"2024-02-16","date_to":"2024-02-16","nav":5860753781.75,"price":1.1526000000000001,"units":5084923859.3299999,"evaluation":-0.052029136316331416,"change_pension":0.0046533872862996543,"change_capital":-0.052918211341332094},{"date_from":"2024-02-17","date_to":"2024-02-20","nav":5873029326.4300003,"price":1.1538999999999999,"units":5089894738.1300001,"evaluation":0.11278847822313524,"change_pension":0.097757192389015701,"change_capital":0.20945334230258128},{"date_from":"2024-02-21","date_to":"2024-02-21","nav":5910548301.8999996,"price":1.1536,"units":5123458218.9799995,"evaluation":-0.025998786723283387,"change_pension":0.65941404639598633,"change_capital":0.6388351459638586},{"date_from":"2024-02-22","date_to":"2024-02-22","nav":5913071253.8400002,"price":1.1536,"units":5125798924.5,"evaluation":0,"change_pension":0.045686046805832166,"change_capital":0.042685581965204618},{"date_from":"2024-02-23","date_to":"2024-02-23","nav":5901231978.3299999,"price":1.1524000000000001,"units":5120782702.0699997,"evaluation":-0.10402219140082072,"change_pension":-0.097862255306661608,"change_capital":-0.20022210120183653},{"date_from":"2024-02-24","date_to":"2024-02-26","nav":5892842172.9200001,"price":1.1512,"units":5119044826.29,"evaluation":-0.10413051023950795,"change_pension":-0.033937698221352425,"change_capital":-0.14217040510876669},{"date_from":"2024-02-27","date_to":"2024-02-27","nav":5882007008.75,"price":1.1496999999999999,"units":5115991110.3699999,"evaluation":-0.13029881862404941,"change_pension":-0.059654017958917546,"change_capital":-0.18386991967631597},{"date_from":"2024-02-28","date_to":"2024-02-28","nav":5874281045.54,"price":1.1486000000000001,"units":5114121215.6199999,"evaluation":-0.095677133165162992,"change_pension":-0.036549999983576296,"change_capital":-0.13134909901513195},{"date_from":"2024-02-29","date_to":"2024-02-29","nav":5880674102.04,"price":1.1494,"units":5116497150.4099998,"evaluation":0.06965000870624341,"change_pension":0.046458319813444629,"change_capital":0.10883130123394208},{"date_from":"2024-03-01","date_to":"2024-03-01","nav":5913907308.5,"price":1.1507000000000001,"units":5139456361.79,"evaluation":0.11310248825474847,"change_pension":0.44872909541560724,"change_capital":0.56512579822220499},{"date_from":"2024-03-02","date_to":"2024-03-04","nav":5921781789.5200005,"price":1.1523000000000001,"units":5139105259.6599998,"evaluation":0.13904579820978932,"change_pension":-0.0068315032813671076,"change_capital":0.13315191816893282},{"date_from":"2024-03-05","date_to":"2024-03-05","nav":5897263421.8199997,"price":1.1528,"units":5115387313.6700001,"evaluation":0.043391477913732962,"change_pension":-0.46151897639023914,"change_capital":-0.41403700054250292},{"date_from":"2024-03-06","date_to":"2024-03-06","nav":5905552317.8800001,"price":1.1538999999999999,"units":5117741363.8500004,"evaluation":0.095419847328233762,"change_pension":0.046019001800890177,"change_capital":0.14055495688612668},{"date_from":"2024-03-07","date_to":"2024-03-07","nav":5906106947.9799995,"price":1.1548,"units":5114503256.5799999,"evaluation":0.077996360169869397,"change_pension":-0.063272194505047785,"change_capital":0.0093916719410002836},{"date_from":"2024-03-08","date_to":"2024-03-08","nav":5905209071.54,"price":1.1548,"units":5113703610.0600004,"evaluation":0,"change_pension":-0.015634881431949993,"change_capital":-0.015202508994637678},{"date_from":"2024-03-09","date_to":"2024-03-11","nav":5907973395.7299995,"price":1.1552,"units":5114237184.4300003,"evaluation":0.03463803255974679,"change_pension":0.010434206021448024,"change_capital":0.046811622696343952},{"date_from":"2024-03-12","date_to":"2024-03-12","nav":5901005140.1300001,"price":1.1541999999999999,"units":5112648230.9300003,"evaluation":-0.08656509695291828,"change_pension":-0.031069218002588481,"change_capital":-0.1179466313276859},{"date_from":"2024-03-13","date_to":"2024-03-13","nav":5902537527.75,"price":1.1536999999999999,"units":5115975227.2299995,"evaluation":-0.043320048518449575,"change_pension":0.065073835509978945,"change_capital":0.025968247503782495},{"date_from":"2024-03-14","date_to":"2024-03-14","nav":5894155328.7299995,"price":1.1527000000000001,"units":5113175816.5100002,"evaluation":-0.086677645835129574,"change_pension":-0.054719004601494717,"change_capital":-0.14201009278793497},{"date_from":"2024-03-15","date_to":"2024-03-15","nav":5892994852.1499996,"price":1.1526000000000001,"units":5112958839.8800001,"evaluation":-0.0086752841155538288,"change_pension":-0.0042434807209154775,"change_capital":-0.01968859854003829},{"date_from":"2024-03-16","date_to":"2024-03-18","nav":5885558884.5200005,"price":1.1513,"units":5112313205.4099998,"evaluation":-0.11278847822315449,"change_pension":-0.012627413797358477,"change_capital":-0.12618316860206019},{"date_from":"2024-03-19","date_to":"2024-03-19","nav":5941791043.8599997,"price":1.1507000000000001,"units":5163427790.4200001,"evaluation":-0.052115000434285935,"change_pension":0.99983281454487716,"change_capital":0.95542599170826636},{"date_from":"2024-03-20","date_to":"2024-03-20","nav":5940610613.8400002,"price":1.1501999999999999,"units":5164665950.8800001,"evaluation":-0.043451811940572432,"change_pension":0.023979428206534956,"change_capital":-0.019866569040984897},{"date_from":"2024-03-21","date_to":"2024-03-21","nav":5942123887.2399998,"price":1.1504000000000001,"units":5165430343.1599998,"evaluation":0.017388280299095813,"change_pension":0.014800420535804243,"change_capital":0.025473364580975981},{"date_from":"2024-03-22","date_to":"2024-03-22","nav":5946672535.1499996,"price":1.1505000000000001,"units":5168846265.8100004,"evaluation":0.0086926286509030753,"change_pension":0.06613045618791269,"change_capital":0.076549193458714734},{"date_from":"2024-03-23","date_to":"2024-03-25","nav":5946964491.54,"price":1.1505000000000001,"units":5168905893.8000002,"evaluation":0,"change_pension":0.001153603472291063,"change_capital":0.0049095757043056843},{"date_from":"2024-03-26","date_to":"2024-03-26","nav":5944370749.9499998,"price":1.1500999999999999,"units":5168579625.6700001,"evaluation":-0.034767492394626509,"change_pension":-0.006312131362102502,"change_capital":-0.043614546441128797},{"date_from":"2024-03-27","date_to":"2024-03-27","nav":5917492322.9899998,"price":1.1500999999999999,"units":5145144525.9200001,"evaluation":0,"change_pension":-0.45341469895536568,"change_capital":-0.45216605912789209},{"date_from":"2024-03-28","date_to":"2024-03-28","nav":5911398539.2600002,"price":1.1496999999999999,"units":5141885816.0100002,"evaluation":-0.034779584383962787,"change_pension":-0.0633356340834208,"change_capital":-0.1029791573421166},{"date_from":"2024-03-29","date_to":"2024-04-02","nav":5906127718.9300003,"price":1.1485000000000001,"units":5142504895.9300003,"evaluation":-0.104375054361996,"change_pension":0.01203993908368175,"change_capital":-0.089163677512085579},{"date_from":"2024-04-03","date_to":"2024-04-03","nav":5889003530.1000004,"price":1.1469,"units":5134870667.1199999,"evaluation":-0.13931214627775759,"change_pension":-0.14845350591775763,"change_capital":-0.28993935866158804},{"date_from":"2024-04-04","date_to":"2024-04-04","nav":5905263172.4700003,"price":1.1496,"units":5136738198.1400003,"evaluation":0.23541721161390922,"change_pension":0.036369582430941766,"change_capital":0.27610175960828098},{"date_from":"2024-04-05","date_to":"2024-04-05","nav":5891625558.1099997,"price":1.1478999999999999,"units":5132712536.3100004,"evaluation":-0.14787752261656531,"change_pension":-0.078370002026920613,"change_capital":-0.23093999304854676},{"date_from":"2024-04-06","date_to":"2024-04-08","nav":5883485550.54,"price":1.1457999999999999,"units":5134998497.0799999,"evaluation":-0.18294276504921952,"change_pension":0.044537089381649311,"change_capital":-0.1381623371973246},{"date_from":"2024-04-09","date_to":"2024-04-09","nav":5889681058.9499998,"price":1.1474,"units":5133039826.4300003,"evaluation":0.13964042590330303,"change_pension":-0.038143548651735928,"change_capital":0.10530336748139389},{"date_from":"2024-04-10","date_to":"2024-04-10","nav":5868614177.7700005,"price":1.1435,"units":5132172935.2299995,"evaluation":-0.33989890186508753,"change_pension":-0.016888456534803097,"change_capital":-0.35769137529078887},{"date_from":"2024-04-11","date_to":"2024-04-11","nav":5843500466.1400003,"price":1.1397999999999999,"units":5126905622.21,"evaluation":-0.32356799300393851,"change_pension":-0.10263319429167771,"change_capital":-0.4279325726528338},{"date_from":"2024-04-12","date_to":"2024-04-12","nav":5848408144.5799999,"price":1.1404000000000001,"units":5128471810.8900003,"evaluation":0.052640814177939643,"change_pension":0.030548420341804248,"change_capital":0.083985249396949402},{"date_from":"2024-04-13","date_to":"2024-04-15","nav":5820987833.2200003,"price":1.1343000000000001,"units":5131718727.0799999,"evaluation":-0.53490003507541162,"change_pension":0.063311573305423072,"change_capital":-0.46885085107152402},{"date_from":"2024-04-16","date_to":"2024-04-16","nav":5850218724.5100002,"price":1.1298999999999999,"units":5177813002.6400003,"evaluation":-0.38790443445298256,"change_pension":0.89822295436345034,"change_capital":0.50216375858374351},{"date_from":"2024-04-17","date_to":"2024-04-17","nav":5885093431.3800001,"price":1.1347,"units":5186664732.4799995,"evaluation":0.42481635542969626,"change_pension":0.17095499268679626,"change_capital":0.59612654692531875},{"date_from":"2024-04-18","date_to":"2024-04-18","nav":5906084711.6999998,"price":1.1385000000000001,"units":5187467529.4399996,"evaluation":0.33489027936899846,"change_pension":0.015478096260449466,"change_capital":0.35668559156719171},{"date_from":"2024-04-19","date_to":"2024-04-19","nav":5897649849.5,"price":1.1377999999999999,"units":5183305204.3199997,"evaluation":-0.061484409310508997,"change_pension":-0.080238094915829172,"change_capital":-0.14281647845806006},{"date_from":"2024-04-20","date_to":"2024-04-22","nav":5913799638.21,"price":1.1409,"units":5183674523.0600004,"evaluation":0.27245561610125707,"change_pension":0.007125159052816684,"change_capital":0.27383430895561234},{"date_from":"2024-04-23","date_to":"2024-04-23","nav":5914662790.3500004,"price":1.1411,"units":5183400331.8699999,"evaluation":0.017530020159521254,"change_pension":-0.0052895140075012838,"change_capital":0.014595559417051943},{"date_from":"2024-04-24","date_to":"2024-04-24","nav":5891975349.3999996,"price":1.1365000000000001,"units":5184497512.0900002,"evaluation":-0.40311979668740144,"change_pension":0.021167190449371303,"change_capital":-0.38357961821621001},{"date_from":"2024-04-25","date_to":"2024-04-25","nav":5875451087.5600004,"price":1.1339999999999999,"units":5181114761.1400003,"evaluation":-0.21997360316763473,"change_pension":-0.065247421608582046,"change_capital":-0.28045368251043212},{"date_from":"2024-04-26","date_to":"2024-04-26","nav":5873608902.3100004,"price":1.1351,"units":5174537302.0500002,"evaluation":0.097001763668439239,"change_pension":-0.12695065431349209,"change_capital":-0.031353937298540864},{"date_from":"2024-04-27","date_to":"2024-04-29","nav":5885846642.6199999,"price":1.1376999999999999,"units":5173572235.4200001,"evaluation":0.2290547088362202,"change_pension":-0.018650298058877329,"change_capital":0.20835129668212246},{"date_from":"2024-04-30","date_to":"2024-04-30","nav":5872739533.3000002,"price":1.1367,"units":5166571868.8699999,"evaluation":-0.087896633558925019,"change_pension":-0.13531011516710539,"change_capital":-0.22268859716951875},{"date_from":"2024-05-01","date_to":"2024-05-02","nav":5876332778.96,"price":1.1378999999999999,"units":5164108951.1899996,"evaluation":0.10556875164950011,"change_pension":-0.047670249103473304,"change_capital":0.061185169878983835},{"date_from":"2024-05-03","date_to":"2024-05-03","nav":5890597399.5799999,"price":1.1456,"units":5142153635.6800003,"evaluation":0.67668512171544426,"change_pension":-0.42515205851611565,"change_capital":0.24274698449811846},{"date_from":"2024-05-04","date_to":"2024-05-06","nav":5895210944.04,"price":1.1463000000000001,"units":5143014142.0500002,"evaluation":0.061103351955319914,"change_pension":0.016734357449553174,"change_capital":0.078320485123104563},{"date_from":"2024-05-07","date_to":"2024-05-07","nav":5914407791.3199997,"price":1.1505000000000001,"units":5140885504.4700003,"evaluation":0.36639623135304733,"change_pension":-0.041388911661663273,"change_capital":0.32563461192864618},{"date_from":"2024-05-08","date_to":"2024-05-09","nav":5917304790.5900002,"price":1.1493,"units":5148525313.6999998,"evaluation":-0.10430247718384092,"change_pension":0.14860881891566596,"change_capital":0.048982068403401288},{"date_from":"2024-05-10","date_to":"2024-05-10","nav":5915099918.6599998,"price":1.1487000000000001,"units":5149357033.5799999,"evaluation":-0.052205690420250056,"change_pension":0.016154526380339325,"change_capital":-0.03726142235408602},{"date_from":"2024-05-11","date_to":"2024-05-13","nav":5903098393.21,"price":1.147,"units":5146422065.7399998,"evaluation":-0.14799338382519672,"change_pension":-0.0569967827218162,"change_capital":-0.20289641113482021},{"date_from":"2024-05-14","date_to":"2024-05-14","nav":5914195990.8599997,"price":1.1479999999999999,"units":5151723592.29,"evaluation":0.087183958151690485,"change_pension":0.10301383140129002,"change_capital":0.18799614898448175},{"date_from":"2024-05-15","date_to":"2024-05-15","nav":5926769278.1800003,"price":1.1495,"units":5155804047.1800003,"evaluation":0.13066202090592829,"change_pension":0.079205625397043761,"change_capital":0.21259503978954766},{"date_from":"2024-05-16","date_to":"2024-05-16","nav":5911442930.6199999,"price":1.1482000000000001,"units":5148504883.1300001,"evaluation":-0.11309264897780399,"change_pension":-0.14157178944751622,"change_capital":-0.25859531290387694},{"date_from":"2024-05-17","date_to":"2024-05-17","nav":5912488388.9700003,"price":1.1464000000000001,"units":5157545880.0500002,"evaluation":-0.15676711374325236,"change_pension":0.17560431863674683,"change_capital":0.017685332705914027},{"date_from":"2024-05-18","date_to":"2024-05-20","nav":5910115005.46,"price":1.1457999999999999,"units":5157939853.0100002,"evaluation":-0.052337752965819599,"change_pension":0.0076387679171982231,"change_capital":-0.040141871812008581},{"date_from":"2024-05-21","date_to":"2024-05-21","nav":5981599170.7299995,"price":1.1479999999999999,"units":5210245074.8800001,"evaluation":0.19200558561703437,"change_pension":1.0140719620737011,"change_capital":1.2095224069913968},{"date_from":"2024-05-22","date_to":"2024-05-22","nav":5982168729.0699997,"price":1.147,"units":5215381157.7700005,"evaluation":-0.087108013937272646,"change_pension":0.098576608512386255,"change_capital":0.0095218406272890264},{"date_from":"2024-05-23","date_to":"2024-05-23","nav":5967320464.0200005,"price":1.1445000000000001,"units":5213738737.3500004,"evaluation":-0.21795989537924557,"change_pension":-0.031491857839635727,"change_capital":-0.24820873035300661},{"date_from":"2024-05-24","date_to":"2024-05-24","nav":5941185039.46,"price":1.1411,"units":5206516371.71,"evaluation":-0.2970729576234224,"change_pension":-0.13852565316058149,"change_capital":-0.43797588411053406},{"date_from":"2024-05-25","date_to":"2024-05-28","nav":5931071448.3900003,"price":1.1395999999999999,"units":5204506533,"evaluation":-0.13145210761546375,"change_pension":-0.038602369924747547,"change_capital":-0.17022851506606043},{"date_from":"2024-05-29","date_to":"2024-05-29","nav":5923965275.6099997,"price":1.1379999999999999,"units":5205799220.5799999,"evaluation":-0.14040014040014442,"change_pension":0.024837851039352779,"change_capital":-0.11981263152595591},{"date_from":"2024-05-30","date_to":"2024-05-30","nav":5928234436.8999996,"price":1.1403000000000001,"units":5198880240.5900002,"evaluation":0.20210896309316267,"change_pension":-0.13290908267547241,"change_capital":0.072065940487140351},{"date_from":"2024-05-31","date_to":"2024-05-31","nav":5922503446.7799997,"price":1.1415,"units":5188386552.5,"evaluation":0.10523546435147485,"change_pension":-0.20184515904157979,"change_capital":-0.096672798301086466},{"date_from":"2024-06-01","date_to":"2024-06-03","nav":5942131999.3400002,"price":1.145,"units":5189693679.9499998,"evaluation":0.30661410424880059,"change_pension":0.025193332007422926,"change_capital":0.33142323573779003},{"date_from":"2024-06-04","date_to":"2024-06-04","nav":5941860269.2600002,"price":1.1456999999999999,"units":5186093090.3800001,"evaluation":0.061135371179032574,"change_pension":-0.069379616448468004,"change_capital":-0.0045729391408690532},{"date_from":"2024-06-05","date_to":"2024-06-05","nav":5939353532.6800003,"price":1.1469,"units":5178447602.8599997,"evaluation":0.10473946059178581,"change_pension":-0.14742287472977564,"change_capital":-0.042187740310360967},{"date_from":"2024-06-06","date_to":"2024-06-06","nav":5931332761.3199997,"price":1.1469,"units":5171701824.0100002,"evaluation":0,"change_pension":-0.13026643054713558,"change_capital":-0.13504451815956167},{"date_from":"2024-06-07","date_to":"2024-06-07","nav":5915246251.1199999,"price":1.1439999999999999,"units":5170854972.7399998,"evaluation":-0.25285552358532781,"change_pension":-0.016374711822496987,"change_capital":-0.27121240448529155},{"date_from":"2024-06-08","date_to":"2024-06-10","nav":5898117720.4799995,"price":1.1415999999999999,"units":5166335833.5200005,"evaluation":-0.2097902097902061,"change_pension":-0.087396363731405385,"change_capital":-0.28956580863826603},{"date_from":"2024-06-11","date_to":"2024-06-11","nav":5903112226.5799999,"price":1.1422000000000001,"units":5168069479.3500004,"evaluation":0.052557813594968118,"change_pension":0.033556584121995255,"change_capital":0.084679661151183666},{"date_from":"2024-06-12","date_to":"2024-06-12","nav":5918386834.0699997,"price":1.1454,"units":5167274678.6199999,"evaluation":0.28016109262824984,"change_pension":-0.015379064332944297,"change_capital":0.25875516005307586},{"date_from":"2024-06-13","date_to":"2024-06-13","nav":5908091155.6199999,"price":1.145,"units":5159791694.1499996,"evaluation":-0.034922297887197133,"change_pension":-0.14481491570327579,"change_capital":-0.17396089067262949},{"date_from":"2024-06-14","date_to":"2024-06-14","nav":5897750309.9300003,"price":1.1454,"units":5149271264.71,"evaluation":0.03493449781659004,"change_pension":-0.2038925224816206,"change_capital":-0.17502853997374393},{"date_from":"2024-06-15","date_to":"2024-06-17","nav":5899492750.1400003,"price":1.147,"units":5143442239.1700001,"evaluation":0.13968919154880791,"change_pension":-0.11320098010661407,"change_capital":0.029544150200226417},{"date_from":"2024-06-18","date_to":"2024-06-18","nav":5911374428.8100004,"price":1.1498999999999999,"units":5140687217.4700003,"evaluation":0.25283347863992178,"change_pension":-0.053563772506647005,"change_capital":0.20140169965829879},{"date_from":"2024-06-19","date_to":"2024-06-20","nav":5910624002.8400002,"price":1.1486000000000001,"units":5146065350.3100004,"evaluation":-0.11305330898337741,"change_pension":0.10461894708791507,"change_capital":-0.012694610687202448},{"date_from":"2024-06-21","date_to":"2024-06-21","nav":5932481336.21,"price":1.1487000000000001,"units":5164498751.4399996,"evaluation":0.0087062510882804263,"change_pension":0.35820379018095305,"change_capital":0.36979739126524774},{"date_from":"2024-06-22","date_to":"2024-06-24","nav":5926472731.5100002,"price":1.1483000000000001,"units":5160922583.5100002,"evaluation":-0.034821972664747625,"change_pension":-0.069245208530686955,"change_capital":-0.10128316229711801},{"date_from":"2024-06-25","date_to":"2024-06-25","nav":5921946663.8100004,"price":1.1497999999999999,"units":5150566442.1499996,"evaluation":0.13062788469910602,"change_pension":-0.20066453608682663,"change_capital":-0.076370345482828492},{"date_from":"2024-06-26","date_to":"2024-06-26","nav":5913440863.3699999,"price":1.1492,"units":5145921531.6400003,"evaluation":-0.052182988345793532,"change_pension":-0.090182518023403102,"change_capital":-0.1436318312689456},{"date_from":"2024-06-27","date_to":"2024-06-27","nav":5891182506.0799999,"price":1.1506000000000001,"units":5120240064.8500004,"evaluation":0.12182387747999199,"change_pension":-0.49906448499255102,"change_capital":-0.37640280513966601},{"date_from":"2024-06-28","date_to":"2024-06-28","nav":5879199434.79,"price":1.1508,"units":5108890176.4499998,"evaluation":0.017382235355464799,"change_pension":-0.22166711435888647,"change_capital":-0.20340689288836025},{"date_from":"2024-06-29","date_to":"2024-07-01","nav":5865073264.6400003,"price":1.1496999999999999,"units":5101183697.8699999,"evaluation":-0.095585679527294132,"change_pension":-0.15084447529374967,"change_capital":-0.24027370234131537},{"date_from":"2024-07-02","date_to":"2024-07-02","nav":5862871869.6300001,"price":1.1505000000000001,"units":5095956115.4499998,"evaluation":0.069583369574683307,"change_pension":-0.10247783121754377,"change_capital":-0.037533972904861081},{"date_from":"2024-07-03","date_to":"2024-07-03","nav":5865161154.4700003,"price":1.1521999999999999,"units":5090512915.8400002,"evaluation":0.14776184267708065,"change_pension":-0.10681409899698466,"change_capital":0.039047157961250606},{"date_from":"2024-07-04","date_to":"2024-07-08","nav":5872477647.7299995,"price":1.1526000000000001,"units":5095077075.1099997,"evaluation":0.03471619510503194,"change_pension":0.089660105876508897,"change_capital":0.12474496552278322},{"date_from":"2024-07-09","date_to":"2024-07-09","nav":5864216854.4700003,"price":1.1548,"units":5078066548.96,"evaluation":0.19087280930070968,"change_pension":-0.33386199853772325,"change_capital":-0.14066964159825243},{"date_from":"2024-07-10","date_to":"2024-07-10","nav":5877127036.2399998,"price":1.1584000000000001,"units":5073343152.6599998,"evaluation":0.31174229303775958,"change_pension":-0.093015643935732847,"change_capital":0.22015184790035036},{"date_from":"2024-07-11","date_to":"2024-07-11","nav":5894722797.3299999,"price":1.1626000000000001,"units":5070383914.6700001,"evaluation":0.36256906077347906,"change_pension":-0.058329151034229088,"change_capital":0.2993939212390645},{"date_from":"2024-07-12","date_to":"2024-07-12","nav":5905908679.4700003,"price":1.1645000000000001,"units":5071760581.6400003,"evaluation":0.16342680199552836,"change_pension":0.027151138713918582,"change_capital":0.18976095271294116},{"date_from":"2024-07-13","date_to":"2024-07-15","nav":5905761147.9799995,"price":1.1653,"units":5067992897.9700003,"evaluation":0.06869901245168844,"change_pension":-0.074287490691876498,"change_capital":-0.0024980320219574466},{"date_from":"2024-07-16","date_to":"2024-07-16","nav":5989648819.7600002,"price":1.1652,"units":5140388213.2600002,"evaluation":-0.008581481163647901,"change_pension":1.428480993313904,"change_capital":1.4204379364155888},{"date_from":"2024-07-17","date_to":"2024-07-17","nav":5985643042.8999996,"price":1.1636,"units":5143920011.8500004,"evaluation":-0.13731548232063559,"change_pension":0.068706845543097791,"change_capital":-0.066878325934326105},{"date_from":"2024-07-18","date_to":"2024-07-18","nav":5978447291.3900003,"price":1.1634,"units":5138880456.5900002,"evaluation":-0.017188037126158299,"change_pension":-0.097971104690404459,"change_capital":-0.12021684985934254},{"date_from":"2024-07-19","date_to":"2024-07-19","nav":5969116411.5100002,"price":1.1632,"units":5131643182.1999998,"evaluation":-0.017190991920231904,"change_pension":-0.14083367868033209,"change_capital":-0.15607530559712718},{"date_from":"2024-07-20","date_to":"2024-07-22","nav":5982994634.6400003,"price":1.1668000000000001,"units":5127798818.6300001,"evaluation":0.30949105914718428,"change_pension":-0.074914865151469237,"change_capital":0.23250046025638421},{"date_from":"2024-07-23","date_to":"2024-07-23","nav":5990381245.7399998,"price":1.1684000000000001,"units":5127022525.3199997,"evaluation":0.13712718546452224,"change_pension":-0.015138919007119372,"change_capital":0.1234600990151796},{"date_from":"2024-07-24","date_to":"2024-07-24","nav":5992571999.3299999,"price":1.1687000000000001,"units":5127748945.4799995,"evaluation":0.025676138308795528,"change_pension":0.01416846047413276,"change_capital":0.036571188045136281},{"date_from":"2024-07-25","date_to":"2024-07-25","nav":5979990769.9300003,"price":1.167,"units":5124151950.75,"evaluation":-0.14546076837512062,"change_pension":-0.07014763726235497,"change_capital":-0.20994707116420569},{"date_from":"2024-07-26","date_to":"2024-07-26","nav":5979048543.8500004,"price":1.1682999999999999,"units":5117644999.4300003,"evaluation":0.11139674378747701,"change_pension":-0.12698591654853836,"change_capital":-0.015756313282920889},{"date_from":"2024-07-27","date_to":"2024-07-29","nav":5985508588.96,"price":1.1701999999999999,"units":5115045231.6499996,"evaluation":0.1626294616108887,"change_pension":-0.050800080511451011,"change_capital":0.10804470080184256},{"date_from":"2024-07-30","date_to":"2024-07-30","nav":5988137289.0200005,"price":1.1721999999999999,"units":5108557734.8800001,"evaluation":0.1709109553922408,"change_pension":-0.12683165986211195,"change_capital":0.043917739335449922},{"date_from":"2024-07-31","date_to":"2024-07-31","nav":5981533500.1400003,"price":1.1720999999999999,"units":5103197966.1400003,"evaluation":-0.0085309674117035484,"change_pension":-0.10491745455678347,"change_capital":-0.11028118697460373},{"date_from":"2024-08-01","date_to":"2024-08-01","nav":5979847022.3000002,"price":1.1735,"units":5095935603.6199999,"evaluation":0.11944373346984626,"change_pension":-0.1423100292833363,"change_capital":-0.028194740361492245},{"date_from":"2024-08-02","date_to":"2024-08-02","nav":5970215973.2600002,"price":1.1775,"units":5070229862.75,"evaluation":0.34086067319982988,"change_pension":-0.50443614027891748,"change_capital":-0.16105845189824969},{"date_from":"2024-08-03","date_to":"2024-08-05","nav":5974650739.7299995,"price":1.1789000000000001,"units":5067781948.0799999,"evaluation":0.11889596602972977,"change_pension":-0.048280151714312457,"change_capital":0.074281508237929547},{"date_from":"2024-08-06","date_to":"2024-08-06","nav":5970872904.5,"price":1.1766000000000001,"units":5074804813.8900003,"evaluation":-0.19509712443803279,"change_pension":0.13857868949276972,"change_capital":-0.063231063949526642},{"date_from":"2024-08-07","date_to":"2024-08-07","nav":5949103139.4700003,"price":1.1731,"units":5071352079.2200003,"evaluation":-0.29746727859935901,"change_pension":-0.068036797406469007,"change_capital":-0.36459937061451703},{"date_from":"2024-08-08","date_to":"2024-08-08","nav":5946431349.6599998,"price":1.1726000000000001,"units":5071057675.9300003,"evaluation":-0.042622112351883464,"change_pension":-0.0058052228557801608,"change_capital":-0.044910799953595135},{"date_from":"2024-08-09","date_to":"2024-08-09","nav":5946298413.1999998,"price":1.1735,"units":5067033470.8100004,"evaluation":0.076752515776897567,"change_pension":-0.079356327164270948,"change_capital":-0.0022355670516172542},{"date_from":"2024-08-10","date_to":"2024-08-12","nav":5937969725.9799995,"price":1.1717,"units":5067778597.8199997,"evaluation":-0.15338730293992534,"change_pension":0.014705389539891109,"change_capital":-0.14006507311358066},{"date_from":"2024-08-13","date_to":"2024-08-13","nav":5949950924.6800003,"price":1.1744000000000001,"units":5066406878.3199997,"evaluation":0.23043441153880231,"change_pension":-0.027067470954434965,"change_capital":0.20177264709821996},{"date_from":"2024-08-14","date_to":"2024-08-14","nav":5966194711.0500002,"price":1.1765000000000001,"units":5071226151.71,"evaluation":0.17881471389645695,"change_pension":0.095122115253372524,"change_capital":0.27300706469059671},{"date_from":"2024-08-15","date_to":"2024-08-15","nav":5957858504.0500002,"price":1.1754,"units":5068990586.5600004,"evaluation":-0.093497662558444605,"change_pension":-0.044083325868750571,"change_capital":-0.13972401846960333},{"date_from":"2024-08-16","date_to":"2024-08-16","nav":5957384129.6499996,"price":1.175,"units":5070280104.7700005,"evaluation":-0.034030968181041003,"change_pension":0.025439349077094098,"change_capital":-0.0079621629093424191},{"date_from":"2024-08-17","date_to":"2024-08-19","nav":5968374862.0299997,"price":1.1752,"units":5078400625.3800001,"evaluation":0.017021276595742808,"change_pension":0.1601592109745586,"change_capital":0.18448923455009486},{"date_from":"2024-08-20","date_to":"2024-08-20","nav":6056102476.4899998,"price":1.1758999999999999,"units":5150315394.6199999,"evaluation":0.059564329475827342,"change_pension":1.4160909023324371,"change_capital":1.4698744044733409},{"date_from":"2024-08-21","date_to":"2024-08-21","nav":6062534287.96,"price":1.1757,"units":5156679048.7799997,"evaluation":-0.017008249000763496,"change_pension":0.1235585332627842,"change_capital":0.1062038083894515},{"date_from":"2024-08-22","date_to":"2024-08-22","nav":6070629447.1700001,"price":1.1756,"units":5163657382.3000002,"evaluation":-0.0085055711491017257,"change_pension":0.13532611694442059,"change_capital":0.13352764414177032},{"date_from":"2024-08-23","date_to":"2024-08-23","nav":6065571509.04,"price":1.1754,"units":5160341803.6199999,"evaluation":-0.017012589316092036,"change_pension":-0.064209889125592556,"change_capital":-0.083318182636860152},{"date_from":"2024-08-24","date_to":"2024-08-26","nav":6064107765.1099997,"price":1.1756,"units":5158494349.0900002,"evaluation":0.017015484090520502,"change_pension":-0.035801010869158635,"change_capital":-0.024132003518856748},{"date_from":"2024-08-27","date_to":"2024-08-27","nav":6050326274.1199999,"price":1.1731,"units":5157649163.9099998,"evaluation":-0.21265736645116937,"change_pension":-0.016384338584172389,"change_capital":-0.22726329286712113},{"date_from":"2024-08-28","date_to":"2024-08-28","nav":6045251890,"price":1.1725000000000001,"units":5155674804.7399998,"evaluation":-0.051146534822260156,"change_pension":-0.038280214633740615,"change_capital":-0.083869594631703362},{"date_from":"2024-08-29","date_to":"2024-08-29","nav":6030618464.7299995,"price":1.1709000000000001,"units":5150256230.8500004,"evaluation":-0.13646055437100604,"change_pension":-0.10509921775938402,"change_capital":-0.24206477308591451},{"date_from":"2024-08-30","date_to":"2024-08-30","nav":6007191863.9300003,"price":1.1711,"units":5129598786.4899998,"evaluation":0.017080877957125113,"change_pension":-0.40109546853732553,"change_capital":-0.38846100009492285},{"date_from":"2024-08-31","date_to":"2024-09-03","nav":6037721755.3100004,"price":1.1720999999999999,"units":5151334518.3199997,"evaluation":0.085389804457338389,"change_pension":0.42373161595495668,"change_capital":0.50822234534102217},{"date_from":"2024-09-04","date_to":"2024-09-04","nav":6052616388.6199999,"price":1.1754,"units":5149537164.7299995,"evaluation":0.28154594317891651,"change_pension":-0.034891028404544812,"change_capital":0.24669294004646819},{"date_from":"2024-09-05","date_to":"2024-09-05","nav":6056260924,"price":1.1777,"units":5142583265.3100004,"evaluation":0.19567806704100466,"change_pension":-0.13503930931166958,"change_capital":0.060214213919991565},{"date_from":"2024-09-06","date_to":"2024-09-06","nav":6062212650.4200001,"price":1.1788000000000001,"units":5142680313.9899998,"evaluation":0.093402394497758418,"change_pension":0.0018871581653136598,"change_capital":0.09827394319181873},{"date_from":"2024-09-07","date_to":"2024-09-09","nav":6069475495.1700001,"price":1.1788000000000001,"units":5148848662.8199997,"evaluation":0,"change_pension":0.11994424022857739,"change_capital":0.11980517954111719},{"date_from":"2024-09-10","date_to":"2024-09-10","nav":6072397031.2200003,"price":1.1789000000000001,"units":5151032712.4300003,"evaluation":0.0084832032575491156,"change_pension":0.042418213333238988,"change_capital":0.048134901480780444},{"date_from":"2024-09-11","date_to":"2024-09-11","nav":6071986238.8800001,"price":1.1796,"units":5147640107.6099997,"evaluation":0.059377385698525992,"change_pension":-0.065862614535798336,"change_capital":-0.0067649124042473991},{"date_from":"2024-09-12","date_to":"2024-09-12","nav":6070495703.1800003,"price":1.179,"units":5148794047.3900003,"evaluation":-0.050864699898265003,"change_pension":0.022416869786502033,"change_capital":-0.024547745027082672},{"date_from":"2024-09-13","date_to":"2024-09-13","nav":6075598162.3100004,"price":1.1802999999999999,"units":5147689935.8199997,"evaluation":0.11026293469040345,"change_pension":-0.021444081076817181,"change_capital":0.084053418031862129}];
var dateMax = new Date('2024-09-13');
var dateStart = new Date('2023-09-13');
var dateMin = new Date('2013-02-11');
