26-mar-2024
iShares S&P 500 Health Care Sector UCITS ETF
Inception Date
15 jun 2020
Fund Holdings as of
26 mar 2024
Number of Securities
64,00
Shares Outstanding
18.169.279,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
LLY
ELI LILLY
Cuidado de la Salud
Equity
263719392.3
11.43591
263719392.3
340327
774.9
Estados Unidos
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Cuidado de la Salud
Equity
194338387.88
8.42728
194338387.88
394748
492.31
Estados Unidos
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Cuidado de la Salud
Equity
160035294.14
6.93976
160035294.14
1027382
155.77
Estados Unidos
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Cuidado de la Salud
Equity
135745863.36
5.88648
135745863.36
1081468
125.52
Estados Unidos
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Cuidado de la Salud
Equity
135019665
5.85499
135019665
753500
179.19
Estados Unidos
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Cuidado de la Salud
Equity
93797849.18
4.06744
93797849.18
164899
568.82
Estados Unidos
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Cuidado de la Salud
Equity
82612022.5
3.58238
82612022.5
740915
111.5
Estados Unidos
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Cuidado de la Salud
Equity
69735268.2
3.024
69735268.2
280670
248.46
Estados Unidos
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Cuidado de la Salud
Equity
66485168.04
2.88306
66485168.04
2409756
27.59
Estados Unidos
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Cuidado de la Salud
Equity
64351759.68
2.79055
64351759.68
228384
281.77
Estados Unidos
NASDAQ
USD
ISRG
INTUITIVE SURGICAL INC
Cuidado de la Salud
Equity
59791623.1
2.5928
59791623.1
150370
397.63
Estados Unidos
NASDAQ
USD
ELV
ELEVANCE HEALTH INC
Cuidado de la Salud
Equity
51689344.92
2.24145
51689344.92
99933
517.24
Estados Unidos
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Cuidado de la Salud
Equity
50620800.12
2.19512
50620800.12
144474
350.38
Estados Unidos
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Cuidado de la Salud
Equity
47606049
2.06439
47606049
568770
83.7
Estados Unidos
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Cuidado de la Salud
Equity
46025996.94
1.99587
46025996.94
109989
418.46
Estados Unidos
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Cuidado de la Salud
Equity
45675041.15
1.98065
45675041.15
869173
52.55
Estados Unidos
New York Stock Exchange Inc.
USD
CI
CIGNA
Cuidado de la Salud
Equity
44731632.39
1.93974
44731632.39
125043
357.73
Estados Unidos
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Cuidado de la Salud
Equity
43435870.45
1.88355
43435870.45
45079
963.55
Estados Unidos
NASDAQ
USD
CVS
CVS HEALTH CORP
Cuidado de la Salud
Equity
42586194.12
1.84671
42586194.12
536891
79.32
Estados Unidos
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Cuidado de la Salud
Equity
42514338.22
1.84359
42514338.22
625763
67.94
Estados Unidos
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Cuidado de la Salud
Equity
38442251.77
1.66701
38442251.77
530897
72.41
Estados Unidos
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Cuidado de la Salud
Equity
32365456.87
1.40349
32365456.87
195361
165.67
Estados Unidos
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Cuidado de la Salud
Equity
30060710.66
1.30355
30060710.66
56074
536.09
Estados Unidos
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Cuidado de la Salud
Equity
29854764.64
1.29462
29854764.64
123428
241.88
Estados Unidos
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Cuidado de la Salud
Equity
27618415.67
1.19764
27618415.67
84277
327.71
Estados Unidos
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Cuidado de la Salud
Equity
24210914.04
1.04988
24210914.04
259162
93.42
Estados Unidos
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Cuidado de la Salud
Equity
23016525.98
0.99809
23016525.98
164486
139.93
Estados Unidos
NASDAQ
USD
IQV
IQVIA HOLDINGS INC
Cuidado de la Salud
Equity
19272685.56
0.83574
19272685.56
77794
247.74
Estados Unidos
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Cuidado de la Salud
Equity
18900502.6
0.8196
18900502.6
35621
530.6
Estados Unidos
NASDAQ
USD
HUM
HUMANA INC
Cuidado de la Salud
Equity
18266956.92
0.79213
18266956.92
52434
348.38
Estados Unidos
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Cuidado de la Salud
Equity
18012548.12
0.7811
18012548.12
124732
144.41
Estados Unidos
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Cuidado de la Salud
Equity
17627526.56
0.7644
17627526.56
227276
77.56
Estados Unidos
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Cuidado de la Salud
Equity
17205293.6
0.74609
17205293.6
70862
242.8
Estados Unidos
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Cuidado de la Salud
Equity
16097888.31
0.69807
16097888.31
180733
89.07
Estados Unidos
NASDAQ
USD
MRNA
MODERNA INC
Cuidado de la Salud
Equity
15193681.55
0.65886
15193681.55
141455
107.41
Estados Unidos
NASDAQ
USD
BIIB
BIOGEN INC
Cuidado de la Salud
Equity
13086298.44
0.56747
13086298.44
61722
212.02
Estados Unidos
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Cuidado de la Salud
Equity
12308126.88
0.53373
12308126.88
31704
388.22
Estados Unidos
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Cuidado de la Salud
Equity
12188678.6
0.52855
12188678.6
62770
194.18
Estados Unidos
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Cuidado de la Salud
Equity
12172287.92
0.52784
12172287.92
9256
1315.07
Estados Unidos
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Cuidado de la Salud
Equity
11519352
0.49952
11519352
103220
111.6
Estados Unidos
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Cuidado de la Salud
Equity
11504975.38
0.4989
11504975.38
89974
127.87
Estados Unidos
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Cuidado de la Salud
Equity
10404929.04
0.4512
10404929.04
24866
418.44
Estados Unidos
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Cuidado de la Salud
Equity
9640432.08
0.41805
9640432.08
30132
319.94
Estados Unidos
NASDAQ
USD
STE
STERIS
Cuidado de la Salud
Equity
9231402.96
0.40031
9231402.96
41673
221.52
Estados Unidos
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Cuidado de la Salud
Equity
9037816.26
0.39192
9037816.26
217569
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Cuidado de la Salud
Equity
8982395.4
0.38951
8982395.4
67133
133.8
Estados Unidos
NASDAQ
USD
WAT
WATERS CORP
Cuidado de la Salud
Equity
8537363.1
0.37021
8537363.1
25251
338.1
Estados Unidos
New York Stock Exchange Inc.
USD
COO
COOPER INC
Cuidado de la Salud
Equity
8496273.31
0.36843
8496273.31
84347
100.73
Estados Unidos
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Cuidado de la Salud
Equity
7710634.24
0.33436
7710634.24
36112
213.52
Estados Unidos
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Cuidado de la Salud
Equity
7623093.6
0.33057
7623093.6
100080
76.17
Estados Unidos
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Cuidado de la Salud
Equity
6180862.94
0.26803
6180862.94
47962
128.87
Estados Unidos
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Cuidado de la Salud
Equity
5914248.4
0.25647
5914248.4
509849
11.6
Estados Unidos
NASDAQ
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Cuidado de la Salud
Equity
5807827.2
0.25185
5807827.2
21880
265.44
Estados Unidos
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Cuidado de la Salud
Equity
5398420.58
0.2341
5398420.58
52199
103.42
Estados Unidos
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Cuidado de la Salud
Equity
4886812.48
0.21191
4886812.48
29524
165.52
Estados Unidos
NASDAQ
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Cuidado de la Salud
Equity
4662189.14
0.20217
4662189.14
26294
177.31
Estados Unidos
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Cuidado de la Salud
Equity
4562416.8
0.19784
4562416.8
66702
68.4
Estados Unidos
NASDAQ
USD
INCY
INCYTE CORP
Cuidado de la Salud
Equity
4523830.35
0.19617
4523830.35
79997
56.55
Estados Unidos
NASDAQ
USD
CTLT
CATALENT INC
Cuidado de la Salud
Equity
4406958.32
0.1911
4406958.32
78332
56.26
Estados Unidos
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Cuidado de la Salud
Equity
4388389.2
0.1903
4388389.2
20280
216.39
Estados Unidos
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Cuidado de la Salud
Equity
4020862.48
0.17436
4020862.48
55171
72.88
Estados Unidos
NASDAQ
USD
DVA
DAVITA INC
Cuidado de la Salud
Equity
3103446.5
0.13458
3103446.5
22946
135.25
Estados Unidos
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Cuidado de la Salud
Equity
3080003.4
0.13356
3080003.4
9045
340.52
Estados Unidos
New York Stock Exchange Inc.
USD
XRAY
DENTSPLY SIRONA INC
Cuidado de la Salud
Equity
2888470
0.12526
2888470
88876
32.5
Estados Unidos
NASDAQ
USD
USD
USD CASH
Efectivo y Derivados
Cash
1674535.91
0.07261
1674535.91
1674536
100
Estados Unidos
--
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Efectivo y Derivados
Money Market
1227090.91
0.05321
1227090.91
1227091
1
Irlanda
--
USD
MSIFT
CASH COLLATERAL USD MSIFT
Efectivo y Derivados
Cash Collateral and Margins
129000
0.00559
129000
129000
100
Estados Unidos
--
USD
GBP
GBP CASH
Efectivo y Derivados
Cash
76340.27
0.00331
76340.27
60451
126.28
Reino Unido
--
GBP
EUR
EUR CASH
Efectivo y Derivados
Cash
64821.2
0.00281
64821.2
59862
108.28
Unión Europea
--
EUR
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Efectivo y Derivados
Futures
0
0
3128790
21
1489.9
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Health Care Sector UCITS ETF
El Fondo trata de reproducir la rentabilidad de un índice compuesto por empresas estadounidenses del sector sanitario, según la definición del estándar de clasificación industrial global (GICS, Global Industry Classification Standard).
Activos Netos
EUR 127.670.076
Activos netos del Fondo
USD 2.336.379.037
Fecha de lanzamiento de la serie
15 jun 2020
Fecha de lanzamiento del fondo
20 nov 2015
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Benchmark Index
S&P 500 Capped 35/20 Health Care Index
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
18.169.279,00
Comisión de gestión (TER)
0,18%
ISIN
IE00BMBKBZ46
Frecuencia de Distribución
Trimestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,00%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Réplica
UCITS
Sí
Emisor
iShares V plc
Gestora del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 noviembre
Ticker Bloomberg
IUHE NA
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar 2024
EUR
7.0267
18169279
127670075.65
--
--
26 mar 2024
EUR
6.936981
18169279
126039958.28
144.968144
--
25 mar 2024
EUR
6.91379
18169279
125618594.58
144.483501
--
22 mar 2024
EUR
6.925031
18169279
125822833.23
144.718414
--
21 mar 2024
EUR
6.935218
18144404
125835399.42
144.931301
--
20 mar 2024
EUR
6.928056
18144404
125705463.6
144.78163
--
19 mar 2024
EUR
6.943355
18144404
125983047.91
145.101347
--
18 mar 2024
EUR
6.89782
18144404
125156836.79
144.149762
--
15 mar 2024
EUR
6.899752
18144404
125191895.84
144.190137
--
14 mar 2024
EUR
6.924165
18144404
125634857.16
144.700317
--
13 mar 2024
EUR
6.972053
18144404
126503751.57
145.262219
--
12 mar 2024
EUR
7.00063
18144404
127022274.07
145.857618
--
11 mar 2024
EUR
6.967758
18144404
126425831.51
145.172733
--
08 mar 2024
EUR
6.971681
18144404
126497012.72
145.254468
--
07 mar 2024
EUR
6.986381
18144404
126763729.97
145.560742
--
06 mar 2024
EUR
6.952841
18144404
126155172.91
144.861938
--
05 mar 2024
EUR
6.904426
18144404
125276703.46
143.853215
--
04 mar 2024
EUR
6.959372
18144404
126273671.39
144.998011
--
01 mar 2024
EUR
6.969114
18144404
126450434.31
145.200985
--
29 feb 2024
EUR
6.902344
18144404
125238933.92
143.809837
--
28 feb 2024
EUR
6.953578
18144404
126168543.36
144.877293
--
27 feb 2024
EUR
6.989596
18144404
126822055.62
145.627726
--
26 feb 2024
EUR
7.00902
18144404
127174497.8
146.032424
--
23 feb 2024
EUR
7.045317
18144404
127833090.56
146.788669
--
22 feb 2024
EUR
7.01438
18144404
127271756.37
146.144099
--
21 feb 2024
EUR
6.931224
18123152
125615639.89
144.411549
--
20 feb 2024
EUR
6.913179
18123152
125288602.15
144.035583
--
19 feb 2024
EUR
6.941465
18123152
125801231.15
144.62492
--
16 feb 2024
EUR
6.941556
18123152
125802878.87
144.626816
--
15 feb 2024
EUR
6.919002
18123152
125394129.99
144.156905
--
14 feb 2024
EUR
6.870638
18123152
124517622.4
143.149245
--
13 feb 2024
EUR
6.814131
18123152
123493548.19
141.971925
--
12 feb 2024
EUR
6.874168
17810886
122435039.4
143.222792
--
09 feb 2024
EUR
6.867484
17810886
122315987.08
143.083531
--
08 feb 2024
EUR
6.871951
17435095
119813125.19
143.176601
--
07 feb 2024
EUR
6.884781
17435095
120036815.53
143.443913
--
06 feb 2024
EUR
6.867229
17435095
119730793.64
143.078218
--
05 feb 2024
EUR
6.793136
17435095
118438979.35
141.534496
--
02 feb 2024
EUR
6.771962
17347735
117478214.4
141.093337
--
01 feb 2024
EUR
6.78025
17347735
117621992.24
141.266017
--
31 ene 2024
EUR
6.696334
17347735
116166228.31
139.517633
--
30 ene 2024
EUR
6.704283
17347735
116304140.75
139.68325
--
29 ene 2024
EUR
6.68761
17326397
115872190.95
139.335869
--
26 ene 2024
EUR
6.641595
17326397
115074915.3
138.37715
--
25 ene 2024
EUR
6.602106
17326397
114390725.12
137.5544
--
24 ene 2024
EUR
6.616231
17326397
114635461.16
137.848693
--
23 ene 2024
EUR
6.678219
17326397
115709482.09
139.140209
--
22 ene 2024
EUR
6.68213
17407715
116320631.72
139.221694
--
19 ene 2024
EUR
6.656699
17407715
115877923.2
138.691841
--
18 ene 2024
EUR
6.651569
17407715
115788625.24
138.584958
--
17 ene 2024
EUR
6.651442
17407715
115786409.45
138.582312
--
16 ene 2024
EUR
6.668297
17342715
115646377.37
138.933485
--
15 ene 2024
EUR
6.706306
17342715
116305569.51
139.725399
--
12 ene 2024
EUR
6.706129
17342715
116302493.29
139.721711
--
11 ene 2024
EUR
6.723698
17342715
116607185.71
140.08776
--
10 ene 2024
EUR
6.731359
17342715
116740042.01
140.247377
--
09 ene 2024
EUR
6.703485
17342715
116256646.81
139.666624
--
08 ene 2024
EUR
6.70004
17342715
116196900.82
139.594848
--
05 ene 2024
EUR
6.643844
17319715
115069493.26
138.424008
--
04 ene 2024
EUR
6.646115
17362268
115391633.55
138.471324
--
03 ene 2024
EUR
6.615005
17362268
114851493.34
137.82315
--
02 ene 2024
EUR
6.623912
17362268
115006149.01
138.008726
--
29 dic 2023
EUR
6.507588
17362268
112986496.17
135.585124
--
28 dic 2023
EUR
6.505679
17362268
112953352.19
135.54535
--
27 dic 2023
EUR
6.490967
17362268
112697911.66
135.238827
--
22 dic 2023
EUR
6.448682
17362268
111963751.88
134.357822
--
21 dic 2023
EUR
6.417721
17362268
111426199.89
133.712752
--
20 dic 2023
EUR
6.342227
17362268
110115458.5
132.13984
--
19 dic 2023
EUR
6.436257
17362268
111748024.89
134.098948
--
18 dic 2023
EUR
6.392463
17362268
110987657.37
133.186503
--
15 dic 2023
EUR
6.380848
17362268
110786009.41
132.944505
--
14 dic 2023
EUR
6.436137
17362268
111745948.77
134.096448
--
13 dic 2023
EUR
6.495342
17362268
112773884.93
134.902864
--
12 dic 2023
EUR
6.378195
17362268
110739937.19
132.469818
--
11 dic 2023
EUR
6.34913
17362268
110235300.77
131.866162
--
08 dic 2023
EUR
6.309882
17362268
109553873.7
131.051013
--
07 dic 2023
EUR
6.298554
17362268
109357199.43
130.81574
--
06 dic 2023
EUR
6.304125
17362268
109453913.93
130.931445
--
05 dic 2023
EUR
6.300562
17362268
109392060.55
130.857445
--
04 dic 2023
EUR
6.3107
17362268
109568068.2
131.068002
--
01 dic 2023
EUR
6.29786
17362268
109345135.39
130.801326
--
30 nov 2023
EUR
6.272944
17362268
108912545.47
130.283842
--
29 nov 2023
EUR
6.19774
17362268
107606825.18
128.721917
--
28 nov 2023
EUR
6.196933
17362268
107592825.7
128.705156
--
27 nov 2023
EUR
6.227849
17507268
109032626.1
129.347256
--
24 nov 2023
EUR
6.26669
17507268
109712632.29
130.153951
--
23 nov 2023
EUR
6.236424
17507268
109182746.67
129.525352
--
22 nov 2023
EUR
6.236847
17507268
109190167.86
129.534137
--
21 nov 2023
EUR
6.204401
17507268
108622116.25
128.86026
--
20 nov 2023
EUR
6.168507
17507268
107993721.19
128.114772
--
17 nov 2023
EUR
6.134821
17407708
106793187.18
127.415142
--
16 nov 2023
EUR
6.146517
17407708
106996786.34
127.658058
--
15 nov 2023
EUR
6.123299
17407708
106592612.62
127.175839
--
14 nov 2023
EUR
6.119674
17377098
106342182.7
127.100551
--
13 nov 2023
EUR
6.07675
17626054
107109129.1
126.209055
--
10 nov 2023
EUR
6.043102
17626054
106516052.17
125.510214
--
09 nov 2023
EUR
6.008252
17626054
105901779.41
124.786408
--
08 nov 2023
EUR
6.133595
17626054
108111082.46
127.389679
--
07 nov 2023
EUR
6.142273
17626054
108264049.76
127.569913
--
06 nov 2023
EUR
6.138545
17626054
108198341.87
127.492486
--
03 nov 2023
EUR
6.099286
17626054
107506359.79
126.677109
--
02 nov 2023
EUR
6.070509
17626054
106999136.3
126.079435
--
01 nov 2023
EUR
5.978499
17626054
105377347.6
124.168463
--
31 oct 2023
EUR
5.967571
17626054
105184735.51
123.941498
--
30 oct 2023
EUR
5.930913
17626054
104538601.14
123.180142
--
27 oct 2023
EUR
5.898898
17626054
103974304.17
122.515217
--
26 oct 2023
EUR
6.00027
17626054
105761098.23
124.620629
--
25 oct 2023
EUR
6.06074
17626054
106826946.95
125.876541
--
24 oct 2023
EUR
6.115646
17626054
107794717.33
127.016893
--
23 oct 2023
EUR
6.098811
17626054
107497985.01
126.667244
--
20 oct 2023
EUR
6.137059
17626054
108172138.87
127.461623
--
19 oct 2023
EUR
6.161472
17626054
108602455.77
127.968661
--
18 oct 2023
EUR
6.221058
17626054
109652720.5
129.206213
--
17 oct 2023
EUR
6.277269
17626054
110643492.61
130.373668
--
16 oct 2023
EUR
6.285907
17626054
110795740.59
130.553072
--
13 oct 2023
EUR
6.239577
17626054
109979135.01
129.590837
--
12 oct 2023
EUR
6.201979
17626054
109316421.87
128.809958
--
11 oct 2023
EUR
6.256725
17626054
110281378.28
129.946987
--
10 oct 2023
EUR
6.283469
17626054
110752781.5
130.502437
--
09 oct 2023
EUR
6.253299
17626054
110220986.08
129.875831
--
06 oct 2023
EUR
6.230795
17626054
109824330.11
129.408442
--
05 oct 2023
EUR
6.169011
17626054
108735322.05
128.12524
--
04 oct 2023
EUR
6.138123
17626054
108190903.79
127.483721
--
03 oct 2023
EUR
6.110545
17626054
107704804.62
126.910949
--
02 oct 2023
EUR
6.167312
17626054
108705379.47
128.089953
--
29 sept 2023
EUR
6.174544
17626054
108832855.38
128.240155
--
28 sept 2023
EUR
6.222094
17626054
109670968.07
129.227729
--
27 sept 2023
EUR
6.193177
17626054
109161272.34
128.627147
--
26 sept 2023
EUR
6.225586
17626054
109732530.99
129.300255
--
25 sept 2023
EUR
6.281601
17626054
110719850.47
130.46364
--
22 sept 2023
EUR
6.247482
17626054
110118466.86
129.755017
--
21 sept 2023
EUR
6.260129
17626054
110341374.34
130.017685
--
20 sept 2023
EUR
6.319702
17626054
111391417.72
131.254967
--
19 sept 2023
EUR
6.318461
17626054
111369535.27
131.229192
--
18 sept 2023
EUR
6.312452
17626054
111263635.21
131.10439
--
15 sept 2023
EUR
6.324343
17626054
111473215.73
131.351356
--
14 sept 2023
EUR
6.372603
17602744
112175310.19
132.353676
--
13 sept 2023
EUR
6.375225
17602744
112221460.6
131.978211
--
12 sept 2023
EUR
6.37391
17602744
112198320.03
131.950989
--
11 sept 2023
EUR
6.385397
17602744
112400522.24
132.188789
--
08 sept 2023
EUR
6.341876
17602744
111634430.09
131.287829
--
07 sept 2023
EUR
6.343055
17602744
111655175.71
131.312237
--
06 sept 2023
EUR
6.313091
17602744
111127727.41
130.69193
--
05 sept 2023
EUR
6.352585
17602744
111822940.91
131.509524
--
04 sept 2023
EUR
6.414303
17602744
112909336.58
132.787194
--
01 sept 2023
EUR
6.414588
17602744
112914360.56
132.793094
--
31 ago 2023
EUR
6.400222
17602744
112661469.47
132.495693
--
30 ago 2023
EUR
6.48066
17602744
114077414.97
134.160899
--
29 ago 2023
EUR
6.482839
17602744
114115768.92
134.206008
--
25 ago 2023
EUR
6.413499
17602744
112895189.5
132.77055
--
24 ago 2023
EUR
6.371984
17602744
112164409.85
131.911117
--
23 ago 2023
EUR
6.418047
17602744
112975253.17
132.864701
--
22 ago 2023
EUR
6.399065
17602744
112641107.53
132.471741
--
21 ago 2023
EUR
6.423733
17602744
113075342.58
132.982411
--
18 ago 2023
EUR
6.417827
17602744
112971365.77
132.860147
--
17 ago 2023
EUR
6.418898
17602744
112990231.93
132.882318
--
16 ago 2023
EUR
6.468593
17602744
113864992.37
133.911091
--
15 ago 2023
EUR
6.519955
17602744
114769104.18
134.974373
--
14 ago 2023
EUR
6.544135
17602744
115194745.68
135.474941
--
11 ago 2023
EUR
6.521736
17602744
114800452.65
135.011243
--
10 ago 2023
EUR
6.485009
17602744
114153967.03
134.250931
--
09 ago 2023
EUR
6.488704
17602744
114218997.82
134.327423
--
08 ago 2023
EUR
6.492586
17602744
114287339.83
134.407788
--
07 ago 2023
EUR
6.442387
17602744
113403696.33
133.368581
--
04 ago 2023
EUR
6.367458
17602744
112084741.76
131.817421
--
03 ago 2023
EUR
6.39013
17602744
112483828.11
132.286771
--
02 ago 2023
EUR
6.423261
17602744
113067031.93
132.97264
--
01 ago 2023
EUR
6.42024
17602744
113013855.41
132.9101
--
31 jul 2023
EUR
6.454084
17602744
113609605.44
133.610729
--
28 jul 2023
EUR
6.505678
17602744
114517797.9
134.678815
--
27 jul 2023
EUR
6.486932
17602744
114187812.04
134.29074
--
26 jul 2023
EUR
6.535345
17602744
115040015.6
135.292973
--
25 jul 2023
EUR
6.5408
17602744
115136035.95
135.405901
--
24 jul 2023
EUR
6.545225
17602744
115213920.56
135.497506
--
21 jul 2023
EUR
6.559827
17602744
115470966.46
135.799793
--
20 jul 2023
EUR
6.494931
17602744
114328622.73
134.456333
--
19 jul 2023
EUR
6.391337
17602744
112505078.83
132.311758
--
18 jul 2023
EUR
6.360818
17582175
111837031.82
131.679961
--
17 jul 2023
EUR
6.318265
17582175
111088857.04
130.799041
--
14 jul 2023
EUR
6.345294
17582175
111564079.05
131.358588
--
13 jul 2023
EUR
6.254303
17582175
109964259.66
129.474916
--
12 jul 2023
EUR
6.25204
17582175
109924461.85
129.428068
--
11 jul 2023
EUR
6.268753
17582175
110218325.29
129.774056
--
10 jul 2023
EUR
6.268787
17561609
110089999.19
129.77476
--
07 jul 2023
EUR
6.219
17561609
109215654.52
128.744083
--
06 jul 2023
EUR
6.292174
17561609
110500709.5
130.258912
--
05 jul 2023
EUR
6.346888
17561609
111461570.58
--
--
04 jul 2023
EUR
6.350324
17561609
111521917.54
131.462717
--
03 jul 2023
EUR
6.350601
17561609
111526785.1
131.468452
--
30 jun 2023
EUR
6.40318
17473951
111888863.06
132.556928
--
29 jun 2023
EUR
6.335515
17497873
110858048.39
131.156146
--
28 jun 2023
EUR
6.29522
17497873
110152960.82
130.321969
--
27 jun 2023
EUR
6.317246
17497873
110538383.1
130.777946
--
26 jun 2023
EUR
6.330093
17497873
110763172.01
131.043901
--
23 jun 2023
EUR
6.368019
17497873
111426803.97
131.829035
--
22 jun 2023
EUR
6.387783
17497873
111772618.78
132.238184
--
21 jun 2023
EUR
6.347399
17497873
111065992.24
131.402165
--
20 jun 2023
EUR
6.344216
17497873
111010303.08
131.336271
--
19 jun 2023
EUR
6.353583
17497873
111174194.47
131.530184
--
16 jun 2023
EUR
6.353701
17497873
111176263.34
131.532627
--
15 jun 2023
EUR
6.35463
17497873
111192512.04
131.551859
--
14 jun 2023
EUR
6.280143
17497873
109889152.18
129.579253
--
13 jun 2023
EUR
6.347597
17497873
111069447.14
130.971043
--
12 jun 2023
EUR
6.315047
17497873
110499894.57
130.299433
--
09 jun 2023
EUR
6.286941
17497873
110008096.26
129.719517
--
08 jun 2023
EUR
6.275365
17497873
109805543.78
129.480668
--
07 jun 2023
EUR
6.235457
17497873
109107244.74
128.657239
--
06 jun 2023
EUR
6.261664
17497873
109565815.73
129.197973
--
05 jun 2023
EUR
6.316667
17497873
110528249.99
130.332859
--
02 jun 2023
EUR
6.292824
17497873
110111037.17
129.840902
--
01 jun 2023
EUR
6.210708
17497873
108674189.6
128.146589
--
31 may 2023
EUR
6.171199
17497873
107982870.5
127.331393
--
30 may 2023
EUR
6.117896
17497873
107050178.68
126.231583
--
26 may 2023
EUR
6.160976
17497873
107803987.3
127.12046
--
25 may 2023
EUR
6.172962
17497873
108013720.51
127.367769
--
24 may 2023
EUR
6.241819
17497873
109218568.43
128.788507
--
23 may 2023
EUR
6.284968
17497873
109973582.91
129.678808
--
22 may 2023
EUR
6.358881
17497873
111266907.44
131.203868
--
19 may 2023
EUR
6.352959
17837873
113323287.06
131.081678
--
18 may 2023
EUR
6.323685
17837873
112801096.16
130.477662
--
17 may 2023
EUR
6.341006
17837873
113110069.26
130.83505
--
16 may 2023
EUR
6.334103
17837873
112986928.16
130.692619
--
15 may 2023
EUR
6.387435
17837873
113938265.42
131.793027
--
12 may 2023
EUR
6.398543
17837873
114136398.61
132.02222
--
11 may 2023
EUR
6.409938
17837873
114339667.53
132.257335
--
10 may 2023
EUR
6.430139
17837873
114700006.1
132.674146
--
09 may 2023
EUR
6.413111
17837873
114396270.09
132.322804
--
05 may 2023
EUR
6.473172
17837873
115467627.02
133.562053
--
04 may 2023
EUR
6.414352
17816873
114283697.34
132.34841
--
03 may 2023
EUR
6.467587
17816873
115232182.21
133.446817
--
02 may 2023
EUR
6.475506
17816873
115373284.27
133.610211
--
28 abr 2023
EUR
6.469474
17759023
114891541.69
133.485752
--
27 abr 2023
EUR
6.418299
17759023
113982729.25
132.429849
--
26 abr 2023
EUR
6.387891
17759023
113442709.9
131.802436
--
25 abr 2023
EUR
6.47785
17759023
115040299.08
133.658575
--
24 abr 2023
EUR
6.545875
17759023
116248361.55
135.062146
--
21 abr 2023
EUR
6.510852
17759023
115626382.99
134.339511
--
20 abr 2023
EUR
6.467851
17759023
114862725.84
133.452264
--
19 abr 2023
EUR
6.495856
17759023
115360066.64
134.030096
--
18 abr 2023
EUR
6.478182
17759023
115046189.06
133.665425
--
17 abr 2023
EUR
6.521062
17759023
115807696.29
134.550176
--
14 abr 2023
EUR
6.527579
17759023
115923433.44
134.684642
--
13 abr 2023
EUR
6.578543
17759023
116828510.8
135.736191
--
12 abr 2023
EUR
6.497773
17759023
115394113.15
134.06965
--
11 abr 2023
EUR
6.497304
17759023
115385786.72
134.059973
--
06 abr 2023
EUR
6.481282
17759023
115101236.83
133.729388
--
05 abr 2023
EUR
6.466091
17759023
114831468.29
133.41595
--
04 abr 2023
EUR
6.357388
17759023
112901011.66
131.173062
--
03 abr 2023
EUR
6.357621
17759023
112905141.7
131.17787
--
31 mar 2023
EUR
6.290809
17759023
111718627.68
129.799326
--
30 mar 2023
EUR
6.221246
17759023
110483257.59
128.364021
--
29 mar 2023
EUR
6.188611
17759023
109903693.78
127.690658
--
28 mar 2023
EUR
6.174556
17759023
109654087.14
127.400659
--
27 mar 2023
EUR
6.209395
17759023
110272794.7
128.119498
--
24 mar 2023
EUR
6.184953
17759023
109838739.89
127.615182
--
23 mar 2023
EUR
6.107652
17759023
108465947.92
126.020217
--
22 mar 2023
EUR
6.117197
17759023
108635457.41
126.217161
--
21 mar 2023
EUR
6.2092
17759023
110269342.31
128.115474
--
20 mar 2023
EUR
6.174315
17759023
109649811.57
127.395686
--
17 mar 2023
EUR
6.098047
17759023
108295371.71
125.822035
--
16 mar 2023
EUR
6.176706
17759023
109692275.23
127.44502
--
15 mar 2023
EUR
6.140966
17759023
109057568.91
126.288737
--
14 mar 2023
EUR
6.149723
17759023
109213085.16
126.468824
--
13 mar 2023
EUR
6.094372
17759023
108230096.52
125.330533
--
10 mar 2023
EUR
6.038897
17759023
107244917.04
124.189692
--
09 mar 2023
EUR
6.080066
17759023
107976044.79
125.036331
--
08 mar 2023
EUR
6.144158
17759023
109114259.81
126.35438
--
07 mar 2023
EUR
6.179175
17697883
109358323.68
127.074504
--
06 mar 2023
EUR
6.280401
17697883
111149810.9
129.156213
--
03 mar 2023
EUR
6.284987
17697883
111230967.62
129.250524
--
02 mar 2023
EUR
6.213243
17697883
109961256.05
127.775111
--
01 mar 2023
EUR
6.179078
17697883
109356609.15
127.072509
--
28 feb 2023
EUR
6.190529
17697883
109559261.42
127.307998
--
27 feb 2023
EUR
6.237317
17697883
110387309.65
128.270192
--
24 feb 2023
EUR
6.256689
17697883
110730158.38
128.668576
--
23 feb 2023
EUR
6.340433
17697883
112212254.38
130.390769
--
22 feb 2023
EUR
6.324375
17697883
111928054.09
130.060536
--
21 feb 2023
EUR
6.346253
17697883
112315253.7
130.510457
--
20 feb 2023
EUR
6.436009
17697883
113903744.34
132.356285
--
17 feb 2023
EUR
6.436118
17697883
113905673.3
132.358527
--
16 feb 2023
EUR
6.375092
17697883
112825649.08
131.10353
--
15 feb 2023
EUR
6.443448
17697883
114035404.31
132.509268
--
14 feb 2023
EUR
6.477506
17697883
114638147.14
133.20967
--
13 feb 2023
EUR
6.515499
17697883
115310550.77
133.990994
--
10 feb 2023
EUR
6.461843
17347883
112099308.5
132.887561
--
09 feb 2023
EUR
6.401421
17347883
111051114.38
131.644984
--
08 feb 2023
EUR
6.458709
17372337
112202884.07
132.82311
--
07 feb 2023
EUR
6.479377
17416215
112846231.1
133.248147
--
06 feb 2023
EUR
6.437634
17416215
112119225.13
132.389703
--
03 feb 2023
EUR
6.476746
17416215
112800416.01
133.19404
--
02 feb 2023
EUR
6.493582
17416215
113093621.85
133.540272
--
01 feb 2023
EUR
6.539529
17416215
113893855.01
134.48517
--
31 ene 2023
EUR
6.509309
17416215
113367529.37
133.863697
--
30 ene 2023
EUR
6.428434
17416215
111959002.78
132.200506
--
27 ene 2023
EUR
6.487489
17416215
112987509.11
133.41497
--
26 ene 2023
EUR
6.532605
17416215
113773255.05
134.342779
--
25 ene 2023
EUR
6.522
17416215
113588560.63
134.124687
--
24 ene 2023
EUR
6.521499
17416215
113579838.24
134.114384
--
23 ene 2023
EUR
6.563371
17416215
114309081.4
134.97548
--
20 ene 2023
EUR
6.545331
17473683
114371041.87
134.604488
--
19 ene 2023
EUR
6.509009
17530618
114106955.15
133.857528
--
18 ene 2023
EUR
6.494998
17551023
113993870.88
133.569392
--
17 ene 2023
EUR
6.587131
17511023
115347404.5
135.464104
--
16 ene 2023
EUR
6.620184
17511023
115926206.19
136.143837
--
13 ene 2023
EUR
6.620107
13940215
92285724.86
136.142254
--
12 ene 2023
EUR
6.590394
13940215
91871515.97
135.531207
--
11 ene 2023
EUR
6.613591
17340215
114681090.2
136.008253
--
10 ene 2023
EUR
6.576548
17340215
114038766.77
135.246465
--
09 ene 2023
EUR
6.523253
17340215
113114611.03
134.150455
--
06 ene 2023
EUR
6.632448
17340215
115008079.22
136.396046
--
05 ene 2023
EUR
6.573979
17340215
113994220.34
135.193633
--
04 ene 2023
EUR
6.643219
17340215
115194862.71
136.617551
--
03 ene 2023
EUR
6.626998
17340215
114913578.29
136.283967
--
30 dic 2022
EUR
6.646234
17340215
115247127.17
136.679555
--
29 dic 2022
EUR
6.668917
17340215
115640467.44
137.14603
--
28 dic 2022
EUR
6.602648
17340215
114491347.43
135.78321
--
23 dic 2022
EUR
6.66283
17340215
115534915.55
137.020851
--
22 dic 2022
EUR
6.658348
17399495
115851899.05
136.928679
--
21 dic 2022
EUR
6.669372
17399495
116043715.9
137.155387
--
20 dic 2022
EUR
6.586443
17399495
114600792.12
135.449955
--
19 dic 2022
EUR
6.589573
17399495
114655259.23
135.514323
--
16 dic 2022
EUR
6.61428
17399495
115085133.77
136.022422
--
15 dic 2022
EUR
6.707091
17399495
116700000.97
137.931077
--
14 dic 2022
EUR
6.851208
16916312
115897181.64
140.512329
--
13 dic 2022
EUR
6.839296
16916312
115695676.21
140.268024
--
12 dic 2022
EUR
6.823327
16885982
115218578.64
139.940514
--
09 dic 2022
EUR
6.755157
16885982
114067459.52
138.542406
--
08 dic 2022
EUR
6.841649
16885982
115527977.86
140.316282
--
07 dic 2022
EUR
6.784613
16885982
114564864.54
139.146523
--
06 dic 2022
EUR
6.729179
16885982
113628810.51
138.00962
--
05 dic 2022
EUR
6.779043
16885982
114470809.4
139.032288
--
02 dic 2022
EUR
6.846947
16885982
115617432.74
140.42494
--
01 dic 2022
EUR
6.830302
16885982
115336361.81
140.083565
--
30 nov 2022
EUR
6.819025
16885982
115145949.16
139.852284
--
29 nov 2022
EUR
6.655501
16885982
112384672.02
136.498548
--
28 nov 2022
EUR
6.671811
16885982
112660092.79
136.833052
--
25 nov 2022
EUR
6.720239
16770392
112701055.8
137.826269
--
24 nov 2022
EUR
6.681065
16770392
112044090.48
137.022844
--
23 nov 2022
EUR
6.681633
16770392
112053618.09
137.034493
--
22 nov 2022
EUR
6.662353
16770392
111730275.75
136.639077
--
21 nov 2022
EUR
6.607342
16770392
110807731.87
135.510849
--
18 nov 2022
EUR
6.600826
16770392
110698449.87
135.377212
--
17 nov 2022
EUR
6.526597
16770392
109453597.75
133.854839
--
16 nov 2022
EUR
6.53066
16770392
109521741.65
133.938168
--
15 nov 2022
EUR
6.537977
16770392
109644443.3
134.088233
--
14 nov 2022
EUR
6.542816
16770392
109725598
134.187477
--
11 nov 2022
EUR
6.540256
16770392
109682668.67
134.134973
--
10 nov 2022
EUR
6.622835
16770392
111067549.75
135.828597
--
09 nov 2022
EUR
6.459684
16770392
108331447.16
132.482512
--
08 nov 2022
EUR
6.529305
16770392
109499012.47
133.910378
--
07 nov 2022
EUR
6.497517
16770392
108965910.31
133.258434
--
04 nov 2022
EUR
6.429784
16770392
107830005.46
131.869289
--
03 nov 2022
EUR
6.392408
16770392
107203189.6
131.102739
--
02 nov 2022
EUR
6.421068
16716402
107337157.16
131.690531
--
01 nov 2022
EUR
6.532377
16716402
109197852.55
133.973382
--
31 oct 2022
EUR
6.529026
16716402
109141830.52
133.904656
--
28 oct 2022
EUR
6.5339
16716402
109223310.7
134.004617
--
27 oct 2022
EUR
6.429179
16716402
107472756.05
131.856881
--
26 oct 2022
EUR
6.465247
16716402
108075680.53
132.596604
--
25 oct 2022
EUR
6.398216
16716402
106955151.86
131.221856
--
24 oct 2022
EUR
6.351437
16716402
106173187.62
130.26246
--
21 oct 2022
EUR
6.235601
16716402
104236813.99
127.886764
--
20 oct 2022
EUR
6.103852
16716402
102034458.29
125.184706
--
19 oct 2022
EUR
6.153016
16716402
102856290.57
126.193017
--
18 oct 2022
EUR
6.237368
16716402
104266359.68
127.923004
--
17 oct 2022
EUR
6.204021
16716402
103708912.55
127.239085
--
14 oct 2022
EUR
6.10078
16716402
101983098.88
125.121702
--
13 oct 2022
EUR
6.152347
16716402
102845112.28
126.179297
--
12 oct 2022
EUR
6.015248
16716402
100553310.26
123.367515
--
11 oct 2022
EUR
6.04743
16716402
101091276.36
124.02754
--
10 oct 2022
EUR
6.013031
16716402
100516256.64
123.322046
--
07 oct 2022
EUR
6.053884
16716402
101199174.52
124.159906
--
06 oct 2022
EUR
6.183506
16716402
103365982.15
126.818341
--
05 oct 2022
EUR
6.263757
16716402
104707486.15
128.464219
--
04 oct 2022
EUR
6.241301
16716402
104332099.74
128.003666
--
03 oct 2022
EUR
6.106012
16716402
102070554.12
125.229006
--
30 sept 2022
EUR
5.981028
16716402
99981272.77
122.665693
--
29 sept 2022
EUR
6.065285
16716402
101389746.19
124.393731
--
28 sept 2022
EUR
6.123851
16716402
102368757.57
125.594868
--
27 sept 2022
EUR
5.986257
16716402
100068691.93
122.772935
--
26 sept 2022
EUR
6.000832
16716402
100312322.26
123.071855
--
23 sept 2022
EUR
6.066
16716402
101401701.18
124.408395
--
22 sept 2022
EUR
6.101364
16716402
101992866.2
125.13368
--
21 sept 2022
EUR
6.069886
16754620
101698641.52
124.488093
--
20 sept 2022
EUR
6.179586
16754620
103536619.36
126.737945
--
16 sept 2022
EUR
6.288065
16754620
105354142.51
128.962755
--
15 sept 2022
EUR
6.305153
16754620
105640456.4
129.313215
--
14 sept 2022
EUR
6.293319
16754620
105442175.28
128.629564
--
13 sept 2022
EUR
6.290333
16754620
105392152.89
128.568533
--
12 sept 2022
EUR
6.503843
16754620
108969431.15
132.932478
--
09 sept 2022
EUR
6.465225
17064122
110323403.35
132.143162
--
08 sept 2022
EUR
6.412349
17064122
109421120.19
131.062426
--
07 sept 2022
EUR
6.300795
17064122
107517548.25
128.782366
--
06 sept 2022
EUR
6.196527
17064122
105738298.7
126.651226
--
05 sept 2022
EUR
6.195077
17064122
105713564.45
126.621589
--
02 sept 2022
EUR
6.19545
17064122
105719929.73
126.629213
--
01 sept 2022
EUR
6.287019
17064122
107282475.97
128.500798
--
31 ago 2022
EUR
6.185749
17064122
105554381.32
126.430933
--
30 ago 2022
EUR
6.225469
17064122
106232176.66
127.242773
--
26 ago 2022
EUR
6.315227
17064122
107763818
129.077343
--
25 ago 2022
EUR
6.500762
17064122
110929806.08
132.869505
--
24 ago 2022
EUR
6.429764
17064122
109718286.1
131.418372
--
23 ago 2022
EUR
6.422433
17064122
109593196.61
131.268533
--
22 ago 2022
EUR
6.51514
17064122
111175154.95
133.163378
--
19 ago 2022
EUR
6.605711
17064122
112720671.18
135.014564
--
18 ago 2022
EUR
6.587907
17064122
112416862.89
134.650667
--
17 ago 2022
EUR
6.618163
17064122
112933157.4
135.269072
--
16 ago 2022
EUR
6.659319
17064122
113635435.79
136.110262
--
15 ago 2022
EUR
6.67749
17064122
113945507.48
136.48166
--
12 ago 2022
EUR
6.645399
17043122
113258361.69
135.82575
--
11 ago 2022
EUR
6.559554
17043122
111795292.31
134.071158
--
10 ago 2022
EUR
6.607511
17043122
112612623.66
135.051355
--
09 ago 2022
EUR
6.535099
17043122
111378503.86
133.571321
--
08 ago 2022
EUR
6.554813
17043122
111714494.44
133.974257
--
05 ago 2022
EUR
6.54021
17043122
111465596.94
133.675785
--
04 ago 2022
EUR
6.542857
17043122
111510715.68
133.729887
--
03 ago 2022
EUR
6.57644
17043122
112083069.47
134.416292
--
02 ago 2022
EUR
6.517131
17043122
111072270.33
133.204072
--
01 ago 2022
EUR
6.542371
17043122
111502440.26
133.719954
--
29 jul 2022
EUR
6.590421
17043122
112321352.02
134.702051
--
28 jul 2022
EUR
6.614286
17043122
112728087.48
135.189829
--
27 jul 2022
EUR
6.578216
17043122
112113349.64
134.452592
--
26 jul 2022
EUR
6.536839
17043122
111408155.03
133.606885
--
25 jul 2022
EUR
6.501704
17043122
110809341.17
132.888758
--
22 jul 2022
EUR
6.467334
17043122
110223567.44
132.186268
--
21 jul 2022
EUR
6.492295
17043122
110648989.27
132.696447
--
20 jul 2022
EUR
6.398522
17043122
109050806.3
130.779815
--
19 jul 2022
EUR
6.465807
17043122
110197548.46
132.155057
--
18 jul 2022
EUR
6.354047
17043122
108292806.94
129.870787
--
15 jul 2022
EUR
6.491582
17043122
110636825.39
132.681874
--
14 jul 2022
EUR
6.337059
17043122
108003283.88
129.523568
--
13 jul 2022
EUR
6.360375
17043122
108400658.55
130.000126
--
12 jul 2022
EUR
6.423162
17043122
109470737.44
131.283433
--
11 jul 2022
EUR
6.513871
17043122
111016709.77
133.137441
--
08 jul 2022
EUR
6.529664
17043122
111285861.93
133.460235
--
07 jul 2022
EUR
6.512111
17043122
110986706.3
133.101468
--
06 jul 2022
EUR
6.482286
17043122
110478399.4
132.491873
--
05 jul 2022
EUR
6.439255
17043122
109745019.16
131.612359
--
04 jul 2022
EUR
6.478821
17043122
110419351.56
132.421051
--
01 jul 2022
EUR
6.478101
17043122
110407071.6
132.406335
--
30 jun 2022
EUR
6.40109
16998032
108805935.75
130.832302
--
29 jun 2022
EUR
6.42281
16998032
109175138.61
131.276239
--
28 jun 2022
EUR
6.3677
16998032
108238371.11
130.149842
--
27 jun 2022
EUR
6.481912
16998032
110179752.7
132.484228
--
24 jun 2022
EUR
6.457464
16998032
109764181.54
131.984534
--
23 jun 2022
EUR
6.352891
16998032
107986653.81
129.84716
--
22 jun 2022
EUR
6.211444
16998032
105582339.59
126.956115
--
21 jun 2022
EUR
6.123511
16998032
104087637.75
125.158847
--
20 jun 2022
EUR
5.963374
16998032
101365634.68
121.885796
--
17 jun 2022
EUR
5.962739
16998032
101354837.27
121.872817
--
16 jun 2022
EUR
5.962238
16816432
100263586.52
121.862577
--
15 jun 2022
EUR
6.075969
16816432
102176120.99
123.786527
--
14 jun 2022
EUR
6.012922
16716432
100514609.96
122.502062
--
13 jun 2022
EUR
6.076583
16716432
101578803
123.799036
--
10 jun 2022
EUR
6.273139
16716432
104864504.52
127.803498
--
09 jun 2022
EUR
6.380716
16716432
106662821
129.995178
--
08 jun 2022
EUR
6.531519
16716432
109183694.53
133.067508
--
07 jun 2022
EUR
6.583118
16716432
110046245.18
134.118741
--
06 jun 2022
EUR
6.498637
16716432
108634034.51
132.397598
--
01 jun 2022
EUR
6.523542
16716432
109050350.87
132.904991
--
31 may 2022
EUR
6.619328
16716432
110651555.48
134.856452
--
30 may 2022
EUR
6.709788
16716432
112163716.77
136.699406
--
27 may 2022
EUR
6.710622
16716432
112177659.17
136.716397
--
26 may 2022
EUR
6.598977
16716432
110311366.37
134.441839
--
25 may 2022
EUR
6.573937
16716432
109892782.4
133.931695
--
24 may 2022
EUR
6.574294
16716432
109898750.75
133.938969
--
23 may 2022
EUR
6.55937
16716432
109649270.34
133.63492
--
20 may 2022
EUR
6.506242
16756248
109020219.47
132.552536
--
19 may 2022
EUR
6.425339
16756248
107664578.09
130.904288
--
18 may 2022
EUR
6.412903
16756248
107456207.75
130.650928
--
17 may 2022
EUR
6.584227
16756248
110326941.36
134.141335
--
16 may 2022
EUR
6.496638
16756248
108859289.1
132.356873
--
13 may 2022
EUR
6.450568
16756248
108087332.66
131.418282
--
12 may 2022
EUR
6.381531
16756248
106930530.75
130.011782
--
11 may 2022
EUR
6.320742
16756248
105911923.09
128.77332
--
10 may 2022
EUR
6.361785
16756248
106599656.65
129.609494
--
09 may 2022
EUR
6.340569
16756248
106244161.08
129.177258
--
06 may 2022
EUR
6.50954
16756248
109075471.52
132.619727
--
05 may 2022
EUR
6.528285
16756248
109389572.54
133.001621
--
04 may 2022
EUR
6.660235
16756248
111600557.74
135.689856
--
03 may 2022
EUR
6.517141
16728198
109020031.07
132.774583
--
29 abr 2022
EUR
6.540633
16728198
109413007.66
133.253189
--
28 abr 2022
EUR
6.717011
16728198
112363503.75
136.846561
--
27 abr 2022
EUR
6.622634
16728198
110784740.67
134.923806
--
26 abr 2022
EUR
6.635378
16728198
110997917.93
135.183441
--
25 abr 2022
EUR
6.771308
16728198
113271791.11
137.952761
--
22 abr 2022
EUR
6.726641
16728198
112524584.35
137.042754
--
21 abr 2022
EUR
6.988911
16628198
116213008.14
142.386016
--
20 abr 2022
EUR
7.068891
16628198
117542919.46
144.015459
--
19 abr 2022
EUR
6.973196
16628198
115951694.76
142.065852
--
14 abr 2022
EUR
6.987889
16628198
116196005.65
142.365195
--
13 abr 2022
EUR
7.021367
16628198
116752683.45
143.047246
--
12 abr 2022
EUR
6.987946
16628198
116196958.32
142.366356
--
11 abr 2022
EUR
7.056418
16628198
117335524.19
143.761345
--
08 abr 2022
EUR
7.201734
16628198
119751867.26
146.721887
--
07 abr 2022
EUR
7.158915
16628198
119039861.83
145.84953
--
06 abr 2022
EUR
7.026576
16628198
116839305.33
143.15337
--
05 abr 2022
EUR
6.91789
16628198
115032058.18
140.939096
--
04 abr 2022
EUR
6.905544
16628198
114826754.91
140.687569
--
01 abr 2022
EUR
6.958414
16628198
115705896.5
141.764697
--
31 mar 2022
EUR
6.896456
16628198
114675646.87
140.502418
--
30 mar 2022
EUR
6.976791
16628198
116011474.41
142.139094
--
29 mar 2022
EUR
6.961939
16562198
115305012.36
141.836512
--
28 mar 2022
EUR
6.924875
16562198
114691162.39
141.081402
--
25 mar 2022
EUR
6.874462
16562198
113856206.34
140.054331
--
24 mar 2022
EUR
6.838663
16562198
113263304.19
139.324993
--
23 mar 2022
EUR
6.758737
16562198
111939546.53
137.69665
--
22 mar 2022
EUR
6.883005
16562198
113997692.1
140.228379
--
21 mar 2022
EUR
6.882142
16562198
113983403.79
140.210797
--
18 mar 2022
EUR
6.890935
16562198
114129031.03
140.389938
--
17 mar 2022
EUR
6.844311
16562198
113356838.91
139.440061
--
16 mar 2022
EUR
6.75795
16562198
111926508.71
137.267042
--
15 mar 2022
EUR
6.67461
16562198
110546228.36
135.574245
--
14 mar 2022
EUR
6.545258
16562198
108403867.1
132.946856
--
11 mar 2022
EUR
6.497187
16562198
107607712.72
131.970441
--
10 mar 2022
EUR
6.549189
16562198
108468971.42
133.026702
--
09 mar 2022
EUR
6.551467
16342198
107065371.71
133.072973
--
08 mar 2022
EUR
6.424725
16342198
104994140.98
130.498598
--
07 mar 2022
EUR
6.568172
16342198
107338368.29
133.412284
--
04 mar 2022
EUR
6.687133
16342198
109282454.11
135.828612
--
03 mar 2022
EUR
6.651573
16342198
108701332.62
135.106319
--
02 mar 2022
EUR
6.620051
16342198
108186189.41
134.466047
--
01 mar 2022
EUR
6.51962
16342198
106544921.04
132.426099
--
28 feb 2022
EUR
6.559568
16302198
106935382.24
133.23752
--
25 feb 2022
EUR
6.609336
16302198
107746720.41
134.248404
--
24 feb 2022
EUR
6.413777
16302198
104558677.77
130.276222
--
23 feb 2022
EUR
6.388155
16302198
104140975.86
129.75579
--
22 feb 2022
EUR
6.420818
16302198
104673446.62
130.419239
--
21 feb 2022
EUR
6.437157
16302198
104939810.21
130.751116
--
18 feb 2022
EUR
6.437322
16302198
104942500.32
130.754467
--
17 feb 2022
EUR
6.487014
16302198
105752599.68
131.763808
--
16 feb 2022
EUR
6.591227
16302198
107451487.81
133.880575
--
15 feb 2022
EUR
6.582772
16302198
107313653.13
133.708838
--
14 feb 2022
EUR
6.509373
16265638
105879118.45
132.217962
--
11 feb 2022
EUR
6.578666
16265638
107006212.29
133.625437
--
10 feb 2022
EUR
6.665847
16265638
108424264.24
135.396252
--
09 feb 2022
EUR
6.771053
16265638
110135509.99
137.533189
--
08 feb 2022
EUR
6.717534
16265638
109264986.75
136.446115
--
07 feb 2022
EUR
6.665761
16265638
108422868.32
135.394505
--
04 feb 2022
EUR
6.674474
16265638
108564588.45
135.571483
--
03 feb 2022
EUR
6.701475
16265638
109003768.74
136.119926
--
02 feb 2022
EUR
6.733396
16265638
109522987.65
136.768303
--
01 feb 2022
EUR
6.651224
16265638
108186405.52
135.099231
--
31 ene 2022
EUR
6.632824
16215638
107555479.42
134.725491
--
28 ene 2022
EUR
6.588574
16215638
106837937.38
133.826688
--
27 ene 2022
EUR
6.452054
16215638
104624180.22
131.053702
--
26 ene 2022
EUR
6.441904
16215638
104459599.39
130.847536
--
25 ene 2022
EUR
6.471042
16215638
104932076.43
131.439385
--
24 ene 2022
EUR
6.514862
16215638
105642644.91
132.329454
--
21 ene 2022
EUR
6.540091
16215638
106051748.9
132.841904
--
20 ene 2022
EUR
6.610644
16215638
107195824.96
134.274972
--
19 ene 2022
EUR
6.649051
16215638
107818609.87
135.055093
--
18 ene 2022
EUR
6.678661
16215638
108298764.46
135.656529
--
17 ene 2022
EUR
6.773191
16215638
109831629.14
137.576616
--
14 ene 2022
EUR
6.773281
16215638
109833074.16
137.578444
--
13 ene 2022
EUR
6.784976
16215638
110022715.55
137.815993
--
12 ene 2022
EUR
6.893661
16215638
111785118.2
140.023595
--
11 ene 2022
EUR
6.91247
16215638
112090119.02
140.405642
--
10 ene 2022
EUR
6.860374
16215638
111245345.31
139.347472
--
07 ene 2022
EUR
6.789853
16215638
110101804.56
137.915054
--
06 ene 2022
EUR
6.819385
16215638
110580684.03
138.514906
--
05 ene 2022
EUR
6.90335
16215638
111942232.44
140.220398
--
04 ene 2022
EUR
6.952432
16215638
112738128.23
141.217348
--
31 dic 2021
EUR
7.121554
16215638
115480555.56
144.652543
--
30 dic 2021
EUR
7.150254
16215638
115945938.92
145.235496
--
29 dic 2021
EUR
7.139281
16215638
115768003.08
145.012613
--
24 dic 2021
EUR
7.044966
16215638
114238630.01
143.096893
--
23 dic 2021
EUR
7.045229
16215638
114242888.59
143.102235
--
22 dic 2021
EUR
7.016008
16215638
113769046.86
142.5087
--
21 dic 2021
EUR
6.93539
16215638
112461784.11
140.871192
--
20 dic 2021
EUR
6.90552
16215638
111977414.14
140.264474
--
17 dic 2021
EUR
6.950457
16215638
112706097.14
141.177232
--
16 dic 2021
EUR
6.998063
16215638
113478063.27
142.144202
--
15 dic 2021
EUR
6.980055
16215638
113186058.77
141.378279
--
14 dic 2021
EUR
6.835911
16215638
110848666.15
138.458699
--
13 dic 2021
EUR
6.86591
16215638
111335113.36
139.066317
--
10 dic 2021
EUR
6.803084
16215638
110316358.78
137.793801
--
09 dic 2021
EUR
6.7785
16215638
109917708.38
137.295862
--
08 dic 2021
EUR
6.762364
16215638
109656055.69
136.969033
--
07 dic 2021
EUR
6.71378
16215638
108868228.77
135.984984
--
06 dic 2021
EUR
6.631078
16215638
107527168.14
134.309887
--
03 dic 2021
EUR
6.596947
16215638
106973705.72
133.618577
--
02 dic 2021
EUR
6.580077
16215638
106700161.26
133.276882
--
01 dic 2021
EUR
6.55577
16215638
106306002.96
132.784553
--
30 nov 2021
EUR
6.567622
16215638
106498183.49
133.024611
--
29 nov 2021
EUR
6.700458
16215638
108652213.41
135.715152
--
26 nov 2021
EUR
6.675013
16215638
108239602.76
135.199773
--
25 nov 2021
EUR
6.705822
16215638
108739184.3
135.823797
--
24 nov 2021
EUR
6.70585
16215638
108739636.82
135.824365
--
23 nov 2021
EUR
6.709033
16215638
108791260.42
135.888835
--
22 nov 2021
EUR
6.703209
16135638
108160568.35
135.770872
--
19 nov 2021
EUR
6.732231
16135638
108628853.22
136.358701
--
18 nov 2021
EUR
6.776839
16135638
109348620.97
137.262219
--
17 nov 2021
EUR
6.773455
16135638
109294028.97
137.193677
--
16 nov 2021
EUR
6.762162
16135638
109111812.99
136.964942
--
15 nov 2021
EUR
6.735839
16135638
108687071.66
136.43178
--
12 nov 2021
EUR
6.778766
16135638
109379730.12
137.30125
--
11 nov 2021
EUR
6.748935
16135638
108898377.48
136.697034
--
10 nov 2021
EUR
6.764582
16135638
109150861.67
137.013958
--
09 nov 2021
EUR
6.74692
16135638
108865869.06
136.656221
--
08 nov 2021
EUR
6.77234
16135638
109276038.03
137.171093
--
05 nov 2021
EUR
6.736868
16135638
108703665.17
136.452622
--
04 nov 2021
EUR
6.807238
16135638
109839132.09
137.877939
--
03 nov 2021
EUR
6.856615
16135638
110635866.17
138.878051
--
02 nov 2021
EUR
6.813793
16135638
109944904.46
138.010708
--
01 nov 2021
EUR
6.771374
16135638
109260455.22
137.151527
--
29 oct 2021
EUR
6.780899
16135638
109414137.57
137.344453
--
28 oct 2021
EUR
6.715593
16135638
108360380.46
136.021705
--
27 oct 2021
EUR
6.659735
16135638
107459088.78
134.890323
--
26 oct 2021
EUR
6.714459
16135638
108342086.58
135.998736
--
25 oct 2021
EUR
6.678905
16135638
107768400.23
135.278604
--
22 oct 2021
EUR
6.672552
16135638
107665892.42
135.149927
--
21 oct 2021
EUR
6.647908
16135638
107268247.76
134.650772
--
20 oct 2021
EUR
6.618613
16135638
106795549.7
134.057413
--
19 oct 2021
EUR
6.524598
16135638
105278562.7
132.153176
--
18 oct 2021
EUR
6.440439
16135638
103920603.85
130.448569
--
15 oct 2021
EUR
6.48732
16135638
104677054.04
131.398125
--
14 oct 2021
EUR
6.455341
16135638
104161060.9
130.750403
--
13 oct 2021
EUR
6.361128
16135638
102640866.4
128.842155
--
12 oct 2021
EUR
6.355426
16135638
102548860.76
128.726664
--
11 oct 2021
EUR
6.386286
16135638
103046809.76
129.351721
--
08 oct 2021
EUR
6.434593
16135638
103826277.28
130.33016
--
07 oct 2021
EUR
6.465585
16135638
104326340.66
130.957891
--
06 oct 2021
EUR
6.387052
16135638
103059163.49
129.367236
--
05 oct 2021
EUR
6.39784
16135638
103233237.93
129.585743
--
04 oct 2021
EUR
6.36164
16135638
102649124.55
128.852526
--
01 oct 2021
EUR
6.457319
16135638
104192967.56
130.790467
--
30 sept 2021
EUR
6.453003
16135638
104123331.51
130.703048
--
29 sept 2021
EUR
6.537224
16135638
105482292.23
132.408911
--
28 sept 2021
EUR
6.487709
16135638
104683335.62
131.406004
--
27 sept 2021
EUR
6.601909
16135638
106526019.57
133.71908
--
24 sept 2021
EUR
6.698782
16135638
108089131.89
135.681205
--
23 sept 2021
EUR
6.727753
16135638
108556590.7
136.268001
--
22 sept 2021
EUR
6.674964
16135638
107704817.73
135.198781
--
21 sept 2021
EUR
6.66898
16135638
107608255.12
135.077577
--
20 sept 2021
EUR
6.659493
16135638
107455174.28
134.885422
--
17 sept 2021
EUR
6.725869
16135638
108526200.29
136.229842
--
16 sept 2021
EUR
6.721329
16135638
108452942.12
136.137886
--
15 sept 2021
EUR
6.758357
16135638
109050412.71
136.490883
--
14 sept 2021
EUR
6.712567
16135638
108311563.34
135.566114
--
13 sept 2021
EUR
6.71755
16135638
108391959.47
135.66675
--
10 sept 2021
EUR
6.759181
16135638
109063703.76
136.507524
--
09 sept 2021
EUR
6.821619
16135638
110071179.55
137.768514
--
08 sept 2021
EUR
6.902442
16135638
111375314.25
139.400805
--
07 sept 2021
EUR
6.90744
16135638
111455961.5
139.501743
--
06 sept 2021
EUR
6.946241
16135638
112082042.28
140.285363
--
03 sept 2021
EUR
6.94615
16135638
112080566.18
140.283525
--
02 sept 2021
EUR
6.939081
16135638
111966514.28
140.140761
--
01 sept 2021
EUR
6.865787
16135638
110783868.12
138.660525
--
31 ago 2021
EUR
6.864626
16135638
110765133.85
138.637078
--
27 ago 2021
EUR
6.832021
16135638
110239018.01
137.978591
--
26 ago 2021
EUR
6.843845
16135638
110429818.37
138.217387
--
25 ago 2021
EUR
6.871975
16135638
110883706.28
138.785497
--
24 ago 2021
EUR
6.889817
16135638
111171606.67
139.145832
--
23 ago 2021
EUR
6.914342
16135638
111567327.88
139.641135
--
20 ago 2021
EUR
6.913639
16135638
111555977.51
139.626938
--
19 ago 2021
EUR
6.877943
16135638
110980012.24
138.906026
--
18 ago 2021
EUR
6.844234
16135638
110436091.62
138.225243
--
17 ago 2021
EUR
6.947053
16135638
112095145.97
140.301762
--
16 ago 2021
EUR
6.868409
16135638
110826176.96
138.713479
--
13 ago 2021
EUR
6.790428
16135638
109567899.78
137.138585
--
12 ago 2021
EUR
6.75002
16135638
108915888.49
136.32251
--
11 ago 2021
EUR
6.697612
16135638
108070253.37
135.264085
--
10 ago 2021
EUR
6.764132
16135638
109143585.6
136.607514
--
09 ago 2021
EUR
6.78064
16135638
109409962.79
136.940907
--
06 ago 2021
EUR
6.755064
16135638
108997267.8
136.424378
--
05 ago 2021
EUR
6.761917
16135638
109107850.53
136.56278
--
04 ago 2021
EUR
6.787829
16135638
109525959.63
137.086096
--
03 ago 2021
EUR
6.816454
16135638
109987847.67
137.664202
--
02 ago 2021
EUR
6.721733
16135638
108459451.54
135.751229
--
30 jul 2021
EUR
6.710576
16135638
108279440.94
135.525904
--
29 jul 2021
EUR
6.705646
16135638
108199883.6
135.426339
--
28 jul 2021
EUR
6.691253
16135638
107967648.73
135.135659
--
27 jul 2021
EUR
6.66573
16135638
107555813.33
134.6202
--
26 jul 2021
EUR
6.636638
16135638
107086401.89
134.032662
--
23 jul 2021
EUR
6.679848
16135638
107783617.79
134.905326
--
22 jul 2021
EUR
6.601213
16135638
106514785.08
133.317224
--
21 jul 2021
EUR
6.557025
16135638
105801791.37
132.424809
--
20 jul 2021
EUR
6.543947
16135638
105590771.99
132.160687
--
19 jul 2021
EUR
6.465434
16135638
104323908.34
130.575049
--
16 jul 2021
EUR
6.536098
16135638
105464121.1
132.00217
--
15 jul 2021
EUR
6.521697
15985638
104253490.64
131.711329
--
14 jul 2021
EUR
6.538828
15985638
104527339.34
132.057304
--
13 jul 2021
EUR
6.548795
15985638
104686666.77
132.258597
--
12 jul 2021
EUR
6.555412
15985638
104792451.23
132.392233
--
09 jul 2021
EUR
6.543965
15985638
104609457.7
132.16105
--
08 jul 2021
EUR
6.520821
15985638
104239488.57
131.693637
--
07 jul 2021
EUR
6.552926
15985638
104752703.63
132.342026
--
06 jul 2021
EUR
6.512561
15985638
104107443.77
131.526819
--
05 jul 2021
EUR
6.518002
15985638
104194429.12
131.636705
--
02 jul 2021
EUR
6.5181
15135638
98655605.59
131.638684
--
01 jul 2021
EUR
6.462497
15135638
97814016.14
130.515734
--
30 jun 2021
EUR
6.402688
15135638
96908782.58
129.307839
--
29 jun 2021
EUR
6.404903
15135638
96942295.85
129.352573
--
28 jun 2021
EUR
6.400003
15135638
96868134.27
129.253613
--
25 jun 2021
EUR
6.388996
15135638
96701540.83
129.031317
--
24 jun 2021
EUR
6.359577
15135638
96256260.06
128.437175
--
23 jun 2021
EUR
6.325584
15135638
95741759.65
127.750657
--
22 jun 2021
EUR
6.356103
15135638
96203681.04
128.367014
--
21 jun 2021
EUR
6.342439
15135638
95996865.96
128.091058
--
18 jun 2021
EUR
6.260086
15135638
94750409.22
126.427868
--
17 jun 2021
EUR
6.337134
15135638
95916580.49
127.983919
--
16 jun 2021
EUR
6.304408
15135638
95421241.32
126.945326
--
15 jun 2021
EUR
6.329038
15135638
95794038.56
127.441275
--
14 jun 2021
EUR
6.330644
15135638
95818343.48
127.473613
--
11 jun 2021
EUR
6.322769
15135638
95699149.24
127.315043
--
10 jun 2021
EUR
6.368963
15135638
96398320.28
128.245203
--
09 jun 2021
EUR
6.263657
15135638
94804455.07
126.124766
--
08 jun 2021
EUR
6.201636
15135638
93865723.18
124.875913
--
07 jun 2021
EUR
6.223829
15135638
94201625.08
125.322791
--
04 jun 2021
EUR
6.202751
15135638
93882601.23
124.898365
--
03 jun 2021
EUR
6.182949
15135638
93582891.65
124.499632
--
02 jun 2021
EUR
6.1592
15135638
93223433.95
124.021423
--
01 jun 2021
EUR
6.173053
15135638
93433098.81
124.300367
--
31 may 2021
EUR
6.275765
15135638
94987711.29
126.368572
--
28 may 2021
EUR
6.27592
15135638
94990066.75
126.371693
--
27 may 2021
EUR
6.257382
15135638
94709469.48
125.998413
--
26 may 2021
EUR
6.267714
15135638
94865851.64
126.206457
--
25 may 2021
EUR
6.302527
15135638
95392769.81
126.907451
--
24 may 2021
EUR
6.321748
15135638
95683693.07
127.294484
--
21 may 2021
EUR
6.315506
15110638
95431339.24
127.168795
--
20 may 2021
EUR
6.3176
15110638
95462968.83
127.21096
--
19 may 2021
EUR
6.253428
15110638
94493287.8
125.918795
--
18 may 2021
EUR
6.262358
15110638
94628229.47
126.098609
--
17 may 2021
EUR
6.260027
15110638
94593014.11
126.051672
--
14 may 2021
EUR
6.270679
15060638
94440426.95
126.26616
--
13 may 2021
EUR
6.24617
15060638
94071320.31
125.772648
--
12 may 2021
EUR
6.187081
15060638
93181387.71
124.582834
--
11 may 2021
EUR
6.249365
15060638
94119425.4
125.836983
--
10 may 2021
EUR
6.310531
15060638
95040636.18
127.068619
--
07 may 2021
EUR
6.304724
15060638
94953180.6
126.951689
--
06 may 2021
EUR
6.260714
15060638
94290357.75
126.065506
--
05 may 2021
EUR
6.254349
15060638
94194499.7
125.93734
--
04 may 2021
EUR
6.24026
15060638
93982311.23
125.653645
--
30 abr 2021
EUR
6.165755
15060638
92860207.33
124.153415
--
29 abr 2021
EUR
6.185343
15040638
93031519.43
124.547838
--
28 abr 2021
EUR
6.209166
15040638
93389832.96
125.027537
--
27 abr 2021
EUR
6.230507
15040638
93710804.84
125.457259
--
26 abr 2021
EUR
6.261599
15040638
94178455.67
126.083326
--
23 abr 2021
EUR
6.283726
15040638
94511260.37
126.528874
--
22 abr 2021
EUR
6.244922
15040638
93927614.75
125.747518
--
21 abr 2021
EUR
6.270693
15040638
94315236.34
126.266442
--
20 abr 2021
EUR
6.20179
15040638
93278882.84
124.879014
--
19 abr 2021
EUR
6.176081
15040638
92892213.54
124.361339
--
16 abr 2021
EUR
6.177742
15040638
92917184.53
124.394784
--
15 abr 2021
EUR
6.133154
15040638
92246563.97
123.496962
--
14 abr 2021
EUR
6.030199
15040638
90698044.79
121.423864
--
13 abr 2021
EUR
6.034388
15040638
90761057.85
121.508214
--
12 abr 2021
EUR
6.00835
15020638
90249251.95
120.983913
--
09 abr 2021
EUR
6.005821
15020638
90211269.13
120.93299
--
08 abr 2021
EUR
5.937545
15020638
89185723.74
119.558187
--
07 abr 2021
EUR
5.931254
15020638
89091219.78
119.431511
--
06 abr 2021
EUR
5.945659
15020638
89307600.41
119.72157
--
01 abr 2021
EUR
5.928147
15020638
89044559.4
119.368949
--
31 mar 2021
EUR
5.941164
15020638
89240074.22
119.631059
--
30 mar 2021
EUR
5.932187
15020638
89105236.44
119.450298
--
29 mar 2021
EUR
5.98752
15020638
89936378.37
120.564481
--
26 mar 2021
EUR
5.962807
15020638
89565166.19
120.066861
--
25 mar 2021
EUR
5.844078
15170638
88658392.82
117.676138
--
24 mar 2021
EUR
5.824326
15170638
88358744.95
117.278413
--
23 mar 2021
EUR
5.827744
15170638
88410607.19
117.347238
--
22 mar 2021
EUR
5.889113
15170638
89341609.25
118.582962
--
19 mar 2021
EUR
5.835696
15170638
88531246.64
117.507359
--
18 mar 2021
EUR
5.814364
15170638
88207617.05
117.077818
--
17 mar 2021
EUR
5.826239
15170638
88387768.2
117.316933
--
16 mar 2021
EUR
5.850779
15170638
88760062.1
117.81107
--
15 mar 2021
EUR
5.852838
15170638
88791290.44
117.85253
--
12 mar 2021
EUR
5.814235
15170638
88205665.61
117.075221
--
11 mar 2021
EUR
5.801875
15170638
88018156.86
116.82634
--
10 mar 2021
EUR
5.783794
15170638
87743853.62
116.099815
--
09 mar 2021
EUR
5.771158
15170638
87552154.68
115.846169
--
08 mar 2021
EUR
5.734133
15170638
86990467.87
115.102955
--
05 mar 2021
EUR
5.751227
15170638
87249786.27
115.446088
--
04 mar 2021
EUR
5.636785
15170638
85513634.12
113.148859
--
03 mar 2021
EUR
5.714017
15170638
86685284.5
114.69916
--
02 mar 2021
EUR
5.791585
15170638
87862049.31
116.256206
--
01 mar 2021
EUR
5.806306
15170638
88085367.4
116.551705
--
26 feb 2021
EUR
5.73617
15170638
87021372.18
115.143844
--
25 feb 2021
EUR
5.783983
15170638
87746714.06
116.103609
--
24 feb 2021
EUR
5.841346
15170638
88616960.4
117.255073
--
23 feb 2021
EUR
5.803568
15170638
88043840.33
116.496744
--
22 feb 2021
EUR
5.812445
15170638
88178508.37
116.674935
--
19 feb 2021
EUR
5.827009
15170638
88399447.48
116.967282
--
18 feb 2021
EUR
5.894792
15170638
89427756.48
118.327911
--
17 feb 2021
EUR
5.934017
15170638
90022832.52
119.115286
--
16 feb 2021
EUR
5.912902
15170638
89702506.92
118.691438
--
15 feb 2021
EUR
5.974163
15170638
90631871.63
119.921148
--
12 feb 2021
EUR
5.974308
15170638
90634076
119.924059
--
11 feb 2021
EUR
5.929726
15170638
89957734.92
119.029151
--
10 feb 2021
EUR
5.91851
15170638
89787578.33
118.804009
--
09 feb 2021
EUR
5.908742
15170638
89639394.17
118.607933
--
08 feb 2021
EUR
5.901473
15170638
89529123.71
118.46202
--
05 feb 2021
EUR
5.893128
15170638
89402511.71
118.294509
--
04 feb 2021
EUR
5.878121
15170638
89174856.2
117.993269
--
03 feb 2021
EUR
5.85747
15170638
88861570.31
117.578735
--
02 feb 2021
EUR
5.89951
15170638
89499343.6
118.422616
--
01 feb 2021
EUR
5.883351
15170638
89254189.07
118.098252
--
29 ene 2021
EUR
5.86519
15170638
88978682.84
117.733701
--
28 ene 2021
EUR
5.91445
15170638
89725994.5
118.722511
--
27 ene 2021
EUR
5.824993
15170638
88368867.21
116.926815
--
26 ene 2021
EUR
6.010784
15170638
91187428.19
120.656252
--
25 ene 2021
EUR
6.035195
15170638
91557761.48
121.146262
--
22 ene 2021
EUR
5.995884
15170638
90961397.65
120.35716
--
21 ene 2021
EUR
6.012821
15170638
91218337.63
120.697142
--
20 ene 2021
EUR
6.043235
15170638
91679737.37
121.307651
--
19 ene 2021
EUR
6.008352
15170638
91150547.36
120.607434
--
18 ene 2021
EUR
5.961912
15170638
90446012.59
119.67523
--
15 ene 2021
EUR
5.961972
15170638
90446928.23
119.676435
--
14 ene 2021
EUR
5.943114
15170638
90160833.82
119.297892
--
13 ene 2021
EUR
5.96321
15170638
90465711.31
119.701285
--
12 ene 2021
EUR
5.94834
15170638
90240116.87
119.402795
--
11 ene 2021
EUR
6.013354
15170638
91226420.33
120.707841
--
08 ene 2021
EUR
5.980916
15170638
90734315.71
120.056703
--
07 ene 2021
EUR
5.952865
15170638
90308769.41
119.493627
--
06 ene 2021
EUR
5.875708
15170638
89138249.26
117.944832
--
05 ene 2021
EUR
5.79446
15170638
87905668.35
116.313917
--
04 ene 2021
EUR
5.756353
15150638
87212421.7
115.548983
--
31 dic 2020
EUR
5.788252
15150638
87695722.01
116.189302
--
30 dic 2020
EUR
5.722259
15100638
86409766.34
114.864604
--
29 dic 2020
EUR
5.724485
15100638
86443390.38
114.909288
--
24 dic 2020
EUR
5.687793
15100638
85889317.52
114.172758
--
23 dic 2020
EUR
5.674873
15100638
85694212.19
113.913411
--
22 dic 2020
EUR
5.668562
15100638
85598916.72
113.786729
--
21 dic 2020
EUR
5.686478
15100638
85869447.03
114.146362
--
18 dic 2020
EUR
5.739689
15100638
86672972.96
115.214482
--
17 dic 2020
EUR
5.738407
15100638
86653608.33
115.188748
--
16 dic 2020
EUR
5.676873
15100638
85724413.85
113.953558
--
15 dic 2020
EUR
5.695767
15100638
86009723.7
114.332823
--
14 dic 2020
EUR
5.636872
15100638
85120374.85
113.150606
--
11 dic 2020
EUR
5.678714
15100638
85752217.53
113.990513
--
10 dic 2020
EUR
5.702032
15100638
86104321.17
114.458582
--
09 dic 2020
EUR
5.731272
15100638
86545869.28
114.708294
--
08 dic 2020
EUR
5.747951
15100638
86797734.31
115.042115
--
07 dic 2020
EUR
5.706358
15060638
85941393.71
114.209653
--
04 dic 2020
EUR
5.74136
15060638
86468559.12
114.910199
--
03 dic 2020
EUR
5.678616
15060638
85523591
113.654412
--
02 dic 2020
EUR
5.68926
15060638
85683899.84
113.867446
--
01 dic 2020
EUR
5.645011
15060638
85017470.57
112.981827
--
30 nov 2020
EUR
5.600357
14960638
83784918.97
112.088101
--
27 nov 2020
EUR
5.584936
14960638
83554213.95
111.779458
--
26 nov 2020
EUR
5.533301
14960638
82781719.01
110.746012
--
25 nov 2020
EUR
5.533337
14960638
82782254.61
110.746732
--
24 nov 2020
EUR
5.5566
14960638
83130293.56
111.212329
--
23 nov 2020
EUR
5.541192
14960638
82899771.05
110.903946
--
20 nov 2020
EUR
5.554993
14960638
83106250.17
111.180165
--
19 nov 2020
EUR
5.565775
14960638
83267545.05
111.395961
--
18 nov 2020
EUR
5.573925
14960638
83389480.55
111.559079
--
17 nov 2020
EUR
5.673005
14960638
84871781.23
113.542111
--
16 nov 2020
EUR
5.715147
14960638
85502248.37
114.385561
--
13 nov 2020
EUR
5.726526
14960638
85672490.75
114.613305
--
12 nov 2020
EUR
5.652817
14960638
84569752.56
113.138059
--
11 nov 2020
EUR
5.67545
14840638
84227302.74
113.591047
--
10 nov 2020
EUR
5.68439
14840638
84359975.98
113.769976
--
09 nov 2020
EUR
5.664668
14840638
84067287.55
113.375251
--
06 nov 2020
EUR
5.624417
14840638
83469951.15
112.569649
--
05 nov 2020
EUR
5.616121
14840638
83346828.13
112.403609
--
04 nov 2020
EUR
5.60796
14840638
83225709.91
112.240271
--
03 nov 2020
EUR
5.370233
14840638
79697695.36
107.482294
--
02 nov 2020
EUR
5.295296
14840638
78585584.52
105.982471
--
30 oct 2020
EUR
5.200455
14840638
77178083.59
104.08428
--
29 oct 2020
EUR
5.204363
14840638
77236073.2
104.162496
--
28 oct 2020
EUR
5.24424
14840638
77827869.33
104.960613
--
27 oct 2020
EUR
5.419023
14840638
80421771.2
108.4588
--
26 oct 2020
EUR
5.456281
14840638
80974701.04
109.204498
--
23 oct 2020
EUR
5.517073
14840638
81876894.71
110.421217
--
22 oct 2020
EUR
5.495999
14840638
81564140.36
109.999432
--
21 oct 2020
EUR
5.416895
14840638
80390186.34
108.416209
--
20 oct 2020
EUR
5.441362
14840638
80753298.19
108.905903
--
19 oct 2020
EUR
5.434224
14840638
80647362.82
108.763039
--
16 oct 2020
EUR
5.524678
168000
928146.07
110.573427
--
15 oct 2020
EUR
5.468596
112000
612482.76
109.450976
--
14 oct 2020
EUR
5.50938
112000
617050.6
110.267246
--
13 oct 2020
EUR
5.544697
112000
621006.17
110.974096
--
12 oct 2020
EUR
5.583455
112000
625346.99
111.749817
--
09 oct 2020
EUR
5.546262
112000
621181.35
111.005419
--
08 oct 2020
EUR
5.499145
112000
615904.31
110.062398
--
07 oct 2020
EUR
5.473636
62000
339365.43
109.551849
--
06 oct 2020
EUR
5.37233
62000
333084.49
107.524265
--
05 oct 2020
EUR
5.443324
62000
337486.11
108.945171
--
02 oct 2020
EUR
5.332609
62000
330621.78
106.72927
--
01 oct 2020
EUR
5.381641
62000
333661.77
107.710619
--
30 sept 2020
EUR
5.406275
62000
335189.05
108.203655
--
29 sept 2020
EUR
5.315437
62000
329557.09
106.385582
--
28 sept 2020
EUR
5.320173
62000
329850.75
106.480371
--
25 sept 2020
EUR
5.276147
62000
327121.13
105.599214
--
24 sept 2020
EUR
5.188126
62000
321663.82
103.837522
--
23 sept 2020
EUR
5.216146
62000
323401.09
104.398327
--
22 sept 2020
EUR
5.275002
62000
327050.14
105.576298
--
21 sept 2020
EUR
5.285756
62000
327716.87
105.791533
--
18 sept 2020
EUR
5.387814
62000
334044.47
107.834168
--
17 sept 2020
EUR
5.394548
62000
334462.02
107.968946
--
16 sept 2020
EUR
5.425691
62000
336392.84
108.316057
--
15 sept 2020
EUR
5.438271
62000
337172.82
108.567198
--
14 sept 2020
EUR
5.429782
62000
336646.5
108.397727
--
11 sept 2020
EUR
5.353931
62000
331943.76
106.883472
--
10 sept 2020
EUR
5.332489
42000
223964.54
106.455414
--
09 sept 2020
EUR
5.417038
42000
227515.61
108.143312
--
08 sept 2020
EUR
5.320985
42000
223481.41
106.225753
--
07 sept 2020
EUR
5.413253
42000
227356.65
108.06775
--
04 sept 2020
EUR
5.413008
42000
227346.37
108.062859
--
03 sept 2020
EUR
5.453775
42000
229058.56
108.876713
--
02 sept 2020
EUR
5.609639
42000
235604.86
111.988312
--
01 sept 2020
EUR
5.494222
42000
230757.35
110.021024
--
31 ago 2020
EUR
5.548657
42000
233043.62
110.770895
--
28 ago 2020
EUR
5.531669
42000
232330.1
110.431754
--
27 ago 2020
EUR
5.521371
42000
231897.62
110.226169
--
26 ago 2020
EUR
5.478671
42000
230104.2
109.373725
--
25 ago 2020
EUR
5.485416
42000
230387.47
109.50838
--
24 ago 2020
EUR
5.447461
42000
228793.39
108.750663
--
21 ago 2020
EUR
5.474048
42000
229910.02
109.281434
--
20 ago 2020
EUR
5.469208
42000
229706.75
109.18481
--
19 ago 2020
EUR
5.485115
42000
230374.85
109.502371
--
18 ago 2020
EUR
5.504329
42000
231181.83
109.88595
--
17 ago 2020
EUR
5.506674
42000
231280.35
109.932765
--
14 ago 2020
EUR
5.475165
42000
229956.95
109.303733
--
13 ago 2020
EUR
5.485943
42000
230409.62
109.5189
--
12 ago 2020
EUR
5.49478
42000
230780.77
109.695318
--
11 ago 2020
EUR
5.401979
42000
226883.13
107.842681
--
10 ago 2020
EUR
5.437455
42000
228373.14
108.550908
--
07 ago 2020
EUR
5.456121
22000
120034.67
108.923547
--
06 ago 2020
EUR
5.436991
22000
119613.81
108.541645
--
05 ago 2020
EUR
5.468508
22000
120307.19
109.170836
--
04 ago 2020
EUR
5.442117
22000
119726.59
108.643978
--
03 ago 2020
EUR
5.467205
22000
120278.51
109.144823
--
31 jul 2020
EUR
5.410912
22000
119040.06
108.021015
--
30 jul 2020
EUR
5.439997
22000
119679.94
108.601655
--
29 jul 2020
EUR
5.478498
22000
120526.96
109.370272
--
28 jul 2020
EUR
5.42325
22000
119311.51
108.267326
--
27 jul 2020
EUR
5.430119
22000
119462.62
108.404455
--
24 jul 2020
EUR
5.394642
22000
118682.14
107.696208
--
23 jul 2020
EUR
5.453845
22000
119984.59
108.87811
--
22 jul 2020
EUR
5.475904
22000
120469.9
109.318486
--
21 jul 2020
EUR
5.432069
22000
119505.53
108.443384
--
20 jul 2020
EUR
5.435849
22000
119588.7
108.518846
--
17 jul 2020
EUR
5.43677
22000
119608.96
108.537233
--
16 jul 2020
EUR
5.36475
22000
118024.52
107.099458
--
15 jul 2020
EUR
5.374165
22000
118231.64
107.287415
--
14 jul 2020
EUR
5.305643
22000
116724.16
105.919472
--
13 jul 2020
EUR
5.202398
22000
114452.77
103.858335
--
10 jul 2020
EUR
5.174866
22000
113847.05
103.308699
--
09 jul 2020
EUR
5.186043
22000
114092.96
103.531832
--
08 jul 2020
EUR
5.2292
22000
115042.41
104.393399
--
07 jul 2020
EUR
5.228314
22000
115022.93
104.375711
--
06 jul 2020
EUR
5.272748
22000
116000.47
105.262771
--
03 jul 2020
EUR
5.22193
22000
114882.48
104.248264
--
02 jul 2020
EUR
5.222269
22000
114889.93
104.255031
--
01 jul 2020
EUR
5.184227
22000
114053
103.495578
--
30 jun 2020
EUR
5.148118
2000
10296.24
102.774714
--
29 jun 2020
EUR
5.056344
2000
10112.69
100.942579
--
26 jun 2020
EUR
5.013606
2000
10027.21
100.089377
--
25 jun 2020
EUR
5.075813
2000
10151.63
101.331249
--
24 jun 2020
EUR
5.023056
2000
10046.11
100.278032
--
23 jun 2020
EUR
5.159086
2000
10318.17
102.993674
--
22 jun 2020
EUR
5.138007
2000
10276.01
102.572862
--
19 jun 2020
EUR
5.157492
2000
10314.99
102.961852
--
18 jun 2020
EUR
5.111121
2000
10222.24
102.036122
--
17 jun 2020
EUR
5.126923
2000
10253.85
102.351586
--
16 jun 2020
EUR
5.13096
2000
10261.92
102.432179
--
15 jun 2020
EUR
5.009129
2000
10018.26
100
--
iShares S&P 500 Health Care Sector UCITS ETF
Fecha de lanzamiento de la serie
15-jun-2020
Fecha a fin de mes
Rentabilidad mensual
30 jun 2020
--
31 jul 2020
5.104662
31 ago 2020
2.545689
30 sept 2020
-2.317612
31 oct 2020
-3.807058
30 nov 2020
7.68975
31 dic 2020
3.658908
31 ene 2021
1.32921
28 feb 2021
-2.199758
31 mar 2021
3.897051
30 abr 2021
3.780252
31 may 2021
1.78421
30 jun 2021
2.325948
31 jul 2021
4.80873
31 ago 2021
2.29563
30 sept 2021
-5.722877
31 oct 2021
5.081293
30 nov 2021
-3.145261
31 dic 2021
8.741189
31 ene 2022
-6.862688
28 feb 2022
-1.104447
31 mar 2022
5.452592
30 abr 2022
-5.159505
31 may 2022
1.203171
30 jun 2022
-2.984025
31 jul 2022
2.957793
31 ago 2022
-6.140306
30 sept 2022
-2.978101
31 oct 2022
9.162271
30 nov 2022
4.441689
31 dic 2022
-2.268629
31 ene 2023
-2.060189
28 feb 2023
-4.897294
31 mar 2023
1.95693
30 abr 2023
2.840096
31 may 2023
-4.610498
30 jun 2023
4.103886
31 jul 2023
0.79498
31 ago 2023
-0.834541
30 sept 2023
-3.211831
31 oct 2023
-3.352037
30 nov 2023
5.117208
31 dic 2023
4.069025
31 ene 2024
2.900399
29 feb 2024
3.076459
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
15 mar 2024
14 mar 2024
27 mar 2024
0.021
15 dic 2023
14 dic 2023
29 dic 2023
0.0205
15 sept 2023
14 sept 2023
27 sept 2023
0.0207
16 jun 2023
15 jun 2023
28 jun 2023
0.0208
17 mar 2023
16 mar 2023
29 mar 2023
0.0203
16 dic 2022
15 dic 2022
30 dic 2022
0.0186
16 sept 2022
15 sept 2022
28 sept 2022
0.0215
17 jun 2022
16 jun 2022
29 jun 2022
0.0196
18 mar 2022
17 mar 2022
30 mar 2022
0.0203
17 dic 2021
16 dic 2021
31 dic 2021
0.0197
17 sept 2021
16 sept 2021
29 sept 2021
0.0196
18 jun 2021
17 jun 2021
30 jun 2021
0.0187
12 mar 2021
11 mar 2021
24 mar 2021
0.018
11 dic 2020
10 dic 2020
23 dic 2020
0.0168
18 sept 2020
17 sept 2020
30 sept 2020
0.0138