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Commit 27cf69a1 authored by rba fetcher's avatar rba fetcher
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New conversion

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with 30 additions and 15 deletions
A6-1/ARBAB100M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 43053.68022 2020-11-30 43053.68022
2020-12-31 43399.898091 2020-12-31 43399.898091
2021-01-31 43315.730026 2021-01-31 43315.730026
2021-02-28 43182.682615
A6-1/ARBAB10M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 1375.833164 2020-11-30 1375.833164
2020-12-31 1413.721404 2020-12-31 1413.721404
2021-01-31 1405.301664 2021-01-31 1405.301664
2021-02-28 1401.278334
A6-1/ARBAB1M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 NA 2020-11-30 NA
2020-12-31 NA 2020-12-31 NA
2021-01-31 NA 2021-01-31 NA
2021-02-28 NA
A6-1/ARBAB20M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 3675.681235 2020-11-30 3675.681235
2020-12-31 3826.853889 2020-12-31 3826.853889
2021-01-31 3800.175261 2021-01-31 3800.175261
2021-02-28 3760.776218
A6-1/ARBAB2M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 NA 2020-11-30 NA
2020-12-31 NA 2020-12-31 NA
2021-01-31 NA 2021-01-31 NA
2021-02-28 NA
A6-1/ARBAB50M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 47783.148489 2020-11-30 47783.148489
2020-12-31 48877.1764 2020-12-31 48877.1764
2021-01-31 48568.661413 2021-01-31 48568.661413
2021-02-28 47939.460857
A6-1/ARBAB5M.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 1029.6584945 2020-11-30 1029.6584945
2020-12-31 1043.8984885 2020-12-31 1043.8984885
2021-01-31 1039.6862845 2021-01-31 1039.6862845
2021-02-28 1036.7106275
A6-1/ARBABTM.tsv
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...@@ -444,3 +444,4 @@ PERIOD VALUE ...@@ -444,3 +444,4 @@ PERIOD VALUE
2020-11-30 96918.0016025 2020-11-30 96918.0016025
2020-12-31 98561.5482725 2020-12-31 98561.5482725
2021-01-31 98129.5546485 2021-01-31 98129.5546485
2021-02-28 97320.9086515
B1/BAFIBORB.tsv
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− 2
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...@@ -203,5 +203,5 @@ PERIOD VALUE ...@@ -203,5 +203,5 @@ PERIOD VALUE
2019-12-31 4758.385 2019-12-31 4758.385
2020-03-31 5505.562 2020-03-31 5505.562
2020-06-30 5406.714 2020-06-30 5406.714
2020-09-30 5329.881 2020-09-30 5329.878
2020-12-31 5283.395 2020-12-31 5283.417
B1/BAFIOADCU.tsv
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...@@ -204,4 +204,4 @@ PERIOD VALUE ...@@ -204,4 +204,4 @@ PERIOD VALUE
2020-03-31 40.729 2020-03-31 40.729
2020-06-30 41.683 2020-06-30 41.683
2020-09-30 42.453 2020-09-30 42.453
2020-12-31 42.022 2020-12-31 42.038
B1/BAFIRFCFCGF.tsv
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...@@ -204,4 +204,4 @@ PERIOD VALUE ...@@ -204,4 +204,4 @@ PERIOD VALUE
2020-03-31 260.221 2020-03-31 260.221
2020-06-30 257.91 2020-06-30 257.91
2020-09-30 257.835 2020-09-30 257.835
2020-12-31 259.63 2020-12-31 263.249
B1/BAFITADI.tsv
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− 2
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...@@ -203,5 +203,5 @@ PERIOD VALUE ...@@ -203,5 +203,5 @@ PERIOD VALUE
2019-12-31 4811.727 2019-12-31 4811.727
2020-03-31 5559.192 2020-03-31 5559.192
2020-06-30 5462.557 2020-06-30 5462.557
2020-09-30 5386.857 2020-09-30 5386.854
2020-12-31 5340.163 2020-12-31 5340.204
B1/BAFITRFC.tsv
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...@@ -204,4 +204,4 @@ PERIOD VALUE ...@@ -204,4 +204,4 @@ PERIOD VALUE
2020-03-31 308.465 2020-03-31 308.465
2020-06-30 297.526 2020-06-30 297.526
2020-09-30 298.765 2020-09-30 298.765
2020-12-31 297.816 2020-12-31 301.434
B10/BFCGFACAO.tsv
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− 1
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...@@ -437,4 +437,5 @@ PERIOD VALUE ...@@ -437,4 +437,5 @@ PERIOD VALUE
2020-09-30 4415.802 2020-09-30 4415.802
2020-10-31 4424.955 2020-10-31 4424.955
2020-11-30 4354.0 2020-11-30 4354.0
2020-12-31 5341.458 2020-12-31 4258.412
2021-01-31 4565.875
B10/BFCGFACLACB.tsv
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− 1
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...@@ -437,4 +437,5 @@ PERIOD VALUE ...@@ -437,4 +437,5 @@ PERIOD VALUE
2020-09-30 31061.195 2020-09-30 31061.195
2020-10-31 30806.502 2020-10-31 30806.502
2020-11-30 29793.419 2020-11-30 29793.419
2020-12-31 29106.87 2020-12-31 30713.71
2021-01-31 29797.436
B10/BFCGFALAA.tsv
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− 1
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...@@ -437,4 +437,5 @@ PERIOD VALUE ...@@ -437,4 +437,5 @@ PERIOD VALUE
2020-09-30 820.856 2020-09-30 820.856
2020-10-31 822.982 2020-10-31 822.982
2020-11-30 787.727 2020-11-30 787.727
2020-12-31 760.612 2020-12-31 785.765
2021-01-31 786.161
B10/BFCGFALAB.tsv
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...@@ -436,5 +436,6 @@ PERIOD VALUE ...@@ -436,5 +436,6 @@ PERIOD VALUE
2020-08-31 72393.37 2020-08-31 72393.37
2020-09-30 73465.228 2020-09-30 73465.228
2020-10-31 73712.511 2020-10-31 73712.511
2020-11-30 73924.179 2020-11-30 73890.462
2020-12-31 71681.799 2020-12-31 74477.919
2021-01-31 74438.544
B10/BFCGFALAFL.tsv
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...@@ -438,3 +438,4 @@ PERIOD VALUE ...@@ -438,3 +438,4 @@ PERIOD VALUE
2020-10-31 2675.42 2020-10-31 2675.42
2020-11-30 2458.258 2020-11-30 2458.258
2020-12-31 2440.588 2020-12-31 2440.588
2021-01-31 2380.759
B10/BFCGFALAH.tsv
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...@@ -437,4 +437,5 @@ PERIOD VALUE ...@@ -437,4 +437,5 @@ PERIOD VALUE
2020-09-30 104581.447 2020-09-30 104581.447
2020-10-31 104742.312 2020-10-31 104742.312
2020-11-30 106406.361 2020-11-30 106406.361
2020-12-31 107108.358 2020-12-31 107479.696
2021-01-31 108171.863
B10/BFCGFAOA.tsv
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...@@ -436,5 +436,6 @@ PERIOD VALUE ...@@ -436,5 +436,6 @@ PERIOD VALUE
2020-08-31 5471.777 2020-08-31 5471.777
2020-09-30 6826.081 2020-09-30 6826.081
2020-10-31 6740.922 2020-10-31 6740.922
2020-11-30 6767.862 2020-11-30 6502.302
2020-12-31 6575.613 2020-12-31 6575.622
2021-01-31 8405.883
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