27-mar-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
19 ago 2020
Fund Holdings as of
27 mar 2024
Number of Securities
263,00
Shares Outstanding
2.289.702,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
WM
WASTE MANAGEMENT INC
Industriales
Equity
45309859.26
1.64248
45309859.26
211758
213.97
Estados Unidos
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Cuidado de la Salud
Equity
44947303
1.62934
44947303
341156
131.75
Estados Unidos
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Tecnología de la Información
Equity
40839152.12
1.48042
40839152.12
73034
559.18
Estados Unidos
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Tecnología de la Información
Equity
40394763
1.46431
40394763
114300
353.41
Estados Unidos
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Tecnología de la Información
Equity
39559137.03
1.43402
39559137.03
794839
49.77
Estados Unidos
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnología de la Información
Equity
38229642
1.38582
38229642
200365
190.8
Estados Unidos
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industriales
Equity
38016336.96
1.37809
38016336.96
198498
191.52
Estados Unidos
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Productos básicos de consumo
Equity
35675404.23
1.29323
35675404.23
205539
173.57
Estados Unidos
NASDAQ
USD
WMT
WALMART INC
Productos básicos de consumo
Equity
34372438.32
1.246
34372438.32
566081
60.72
Estados Unidos
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Comunicación
Equity
34301325.85
1.24342
34301325.85
2561600
13.39
Japón
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Cuidado de la Salud
Equity
33190880.47
1.20317
33190880.47
346865
95.69
Suiza
SIX Swiss Exchange
CHF
JNJ
JOHNSON & JOHNSON
Cuidado de la Salud
Equity
32874477.24
1.1917
32874477.24
208119
157.96
Estados Unidos
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Comunicación
Equity
32870561.75
1.19156
32870561.75
1355860
24.24
Alemania
Xetra
EUR
VZ
VERIZON COMMUNICATIONS INC
Comunicación
Equity
32287463.48
1.17042
32287463.48
777262
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financieros
Equity
30784860.41
1.11595
30784860.41
73837
416.93
Estados Unidos
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumo discrecional
Equity
30564481.54
1.10796
30564481.54
108377
282.02
Estados Unidos
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Servicios
Equity
28611124.5
1.03715
28611124.5
402690
71.05
Estados Unidos
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Comunicación
Equity
28163980.41
1.02094
28163980.41
173841
162.01
Estados Unidos
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Servicios
Equity
28096950.75
1.01851
28096950.75
312015
90.05
Estados Unidos
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Cuidado de la Salud
Equity
28082714.88
1.018
28082714.88
114792
244.64
Estados Unidos
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Comunicación
Equity
27133664.08
0.98359
27133664.08
22322600
1.22
Japón
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Cuidado de la Salud
Equity
26788279.76
0.97107
26788279.76
49676
539.26
Estados Unidos
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Productos básicos de consumo
Equity
26503478.68
0.96075
26503478.68
162988
162.61
Estados Unidos
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financieros
Equity
25971627.15
0.94147
25971627.15
126315
205.61
Estados Unidos
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Cuidado de la Salud
Equity
25242331.38
0.91503
25242331.38
345738
73.01
Estados Unidos
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Cuidado de la Salud
Equity
25051945.5
0.90813
25051945.5
50805
493.1
Estados Unidos
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Cuidado de la Salud
Equity
24684490.97
0.89481
24684490.97
98591
250.37
Suiza
SIX Swiss Exchange
CHF
AZO
AUTOZONE INC
Consumo discrecional
Equity
24325867.01
0.88181
24325867.01
7619
3192.79
Estados Unidos
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Productos básicos de consumo
Equity
24214512.6
0.87778
24214512.6
347610
69.66
Estados Unidos
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Cuidado de la Salud
Equity
23623866.15
0.85636
23623866.15
130989
180.35
Estados Unidos
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Productos básicos de consumo
Equity
23426899.98
0.84922
23426899.98
120938
193.71
Estados Unidos
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industriales
Equity
21956449.58
0.79592
21956449.58
140953
155.77
Canadá
Toronto Stock Exchange
CAD
DUK
DUKE ENERGY CORP
Servicios
Equity
21903427.23
0.794
21903427.23
227947
96.09
Estados Unidos
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Productos básicos de consumo
Equity
21897412.91
0.79378
21897412.91
206577
106
Suiza
SIX Swiss Exchange
CHF
MSFT
MICROSOFT CORP
Tecnología de la Información
Equity
21660659.14
0.7852
21660659.14
51398
421.43
Estados Unidos
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industriales
Equity
20844196.14
0.7556
20844196.14
121406
171.69
Estados Unidos
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Tecnología de la Información
Equity
20829060.3
0.75505
20829060.3
180651
115.3
Estados Unidos
New York Stock Exchange Inc.
USD
KR
KROGER
Productos básicos de consumo
Equity
20678882.5
0.74961
20678882.5
363425
56.9
Estados Unidos
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Tecnología de la Información
Equity
20533791.51
0.74435
20533791.51
187151
109.72
Canadá
Toronto Stock Exchange
CAD
PGR
PROGRESSIVE CORP
Financieros
Equity
20481414.8
0.74245
20481414.8
99352
206.15
Estados Unidos
New York Stock Exchange Inc.
USD
SAP
SAP
Tecnología de la Información
Equity
20368342.78
0.73835
20368342.78
103405
196.98
Alemania
Xetra
EUR
REGN
REGENERON PHARMACEUTICALS INC
Cuidado de la Salud
Equity
19550181.6
0.70869
19550181.6
20232
966.3
Estados Unidos
NASDAQ
USD
7751
CANON INC
Tecnología de la Información
Equity
19341613.87
0.70113
19341613.87
648900
29.81
Japón
Tokyo Stock Exchange
JPY
ORA
ORANGE SA
Comunicación
Equity
19253801.6
0.69795
19253801.6
1646661
11.69
Francia
Nyse Euronext - Euronext Paris
EUR
9433
KDDI CORP
Comunicación
Equity
19132522.54
0.69355
19132522.54
633600
30.2
Japón
Tokyo Stock Exchange
JPY
TEF
TELEFONICA SA
Comunicación
Equity
18863596.3
0.6838
18863596.3
4263439
4.42
España
Bolsa De Madrid
EUR
TRV
TRAVELERS COMPANIES INC
Financieros
Equity
18839345.07
0.68293
18839345.07
82329
228.83
Estados Unidos
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Cuidado de la Salud
Equity
18617897.16
0.6749
18617897.16
44613
417.32
Estados Unidos
NASDAQ
USD
V
VISA INC CLASS A
Financieros
Equity
18352540.5
0.66528
18352540.5
65775
279.02
Estados Unidos
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Tecnología de la Información
Equity
18295522.28
0.66321
18295522.28
53662
340.94
Estados Unidos
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discrecional
Equity
18124799.25
0.65702
18124799.25
358989
50.49
España
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumo discrecional
Equity
17607373.12
0.63827
17607373.12
15506
1135.52
Estados Unidos
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financieros
Equity
17028947.72
0.6173
17028947.72
94516
180.17
Estados Unidos
Cboe BZX formerly known as BATS
USD
AMGN
AMGEN INC
Cuidado de la Salud
Equity
16964992.8
0.61498
16964992.8
59256
286.3
Estados Unidos
NASDAQ
USD
KHC
KRAFT HEINZ
Productos básicos de consumo
Equity
16931399.29
0.61376
16931399.29
463493
36.53
Estados Unidos
NASDAQ
USD
CB
CHUBB LTD
Financieros
Equity
16633182.5
0.60295
16633182.5
64345
258.5
Estados Unidos
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Cuidado de la Salud
Equity
16415271
0.59505
16415271
308268
53.25
Estados Unidos
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industriales
Equity
15998142.36
0.57993
15998142.36
615900
25.98
Japón
Tokyo Stock Exchange
JPY
XEL
XCEL ENERGY INC
Servicios
Equity
15996224.46
0.57986
15996224.46
299667
53.38
Estados Unidos
NASDAQ
USD
HD
HOME DEPOT INC
Consumo discrecional
Equity
15346459.41
0.55631
15346459.41
39769
385.89
Estados Unidos
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Tecnología de la Información
Equity
15229040.46
0.55205
15229040.46
228700
66.59
Japón
Tokyo Stock Exchange
JPY
CL
COLGATE-PALMOLIVE
Productos básicos de consumo
Equity
14734979.35
0.53414
14734979.35
163813
89.95
Estados Unidos
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriales
Equity
14550133.64
0.52744
14550133.64
120011
121.24
Estados Unidos
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industriales
Equity
14186216.46
0.51425
14186216.46
31057
456.78
Estados Unidos
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Tecnología de la Información
Equity
14182676.14
0.51412
14182676.14
1036400
13.68
Japón
Tokyo Stock Exchange
JPY
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Equity
14136840.94
0.51246
14136840.94
26398
535.53
Suiza
SIX Swiss Exchange
CHF
IFC
INTACT FINANCIAL CORP
Financieros
Equity
14062129.65
0.50975
14062129.65
86663
162.26
Canadá
Toronto Stock Exchange
CAD
SCMN
SWISSCOM AG
Comunicación
Equity
14041076.35
0.50899
14041076.35
22904
613.04
Suiza
SIX Swiss Exchange
CHF
K
KELLANOVA
Productos básicos de consumo
Equity
13933464.05
0.50509
13933464.05
245957
56.65
Estados Unidos
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Servicios
Equity
13277394.9
0.48131
13277394.9
163555
81.18
Estados Unidos
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Comunicación
Equity
13061403.94
0.47348
13061403.94
6933600
1.88
Singapur
Singapore Exchange
SGD
KEYS
KEYSIGHT TECHNOLOGIES INC
Tecnología de la Información
Equity
13034769.28
0.47251
13034769.28
83642
155.84
Estados Unidos
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Cuidado de la Salud
Equity
12892108.06
0.46734
12892108.06
16567
778.18
Estados Unidos
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Cuidado de la Salud
Equity
12795544.5
0.46384
12795544.5
36611
349.5
Estados Unidos
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Comunicación
Equity
12756312.58
0.46242
12756312.58
96734
131.87
Estados Unidos
NASDAQ
USD
NOC
NORTHROP GRUMMAN CORP
Industriales
Equity
12571752.96
0.45573
12571752.96
26336
477.36
Estados Unidos
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financieros
Equity
12527023.45
0.4541
12527023.45
50555
247.79
Estados Unidos
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Productos básicos de consumo
Equity
12419852.01
0.45022
12419852.01
119181
104.21
Estados Unidos
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Cuidado de la Salud
Equity
12084452.99
0.43806
12084452.99
121710
99.29
Francia
Nyse Euronext - Euronext Paris
EUR
YUM
YUM BRANDS INC
Consumo discrecional
Equity
12062463.44
0.43726
12062463.44
87842
137.32
Estados Unidos
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumo discrecional
Equity
12008803.41
0.43532
12008803.41
27322
439.53
Italia
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financieros
Equity
11991778.07
0.4347
11991778.07
590519
20.31
Japón
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Productos básicos de consumo
Equity
11577931.96
0.4197
11577931.96
92093
125.72
Estados Unidos
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Tecnología de la Información
Equity
11345499.07
0.41127
11345499.07
103489
109.63
Estados Unidos
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Comunicación
Equity
11245619.35
0.40765
11245619.35
3021187
3.72
Holanda
Euronext Amsterdam
EUR
AON
AON PLC CLASS A
Financieros
Equity
11174621.62
0.40508
11174621.62
33478
333.79
Estados Unidos
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Tecnología de la Información
Equity
11143852.1
0.40396
11143852.1
58931
189.1
Estados Unidos
NASDAQ
USD
7974
NINTENDO LTD
Comunicación
Equity
10994807.6
0.39856
10994807.6
197900
55.56
Japón
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Financieros
Equity
10845968.04
0.39317
10845968.04
123012
88.17
Estados Unidos
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Tecnología de la Información
Equity
10822701.65
0.39232
10822701.65
86395
125.27
Estados Unidos
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financieros
Equity
10688801.2
0.38747
10688801.2
49577
215.6
Estados Unidos
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Tecnología de la Información
Equity
10582822.72
0.38363
10582822.72
283874
37.28
Estados Unidos
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Tecnología de la Información
Equity
10440199.44
0.37846
10440199.44
141812
73.62
Estados Unidos
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Cuidado de la Salud
Equity
10248900.97
0.37152
10248900.97
74359
137.83
Estados Unidos
NASDAQ
USD
9020
EAST JAPAN RAILWAY
Industriales
Equity
10138820.81
0.36753
10138820.81
169400
59.85
Japón
Tokyo Stock Exchange
JPY
MPC
MARATHON PETROLEUM CORP
Energía
Equity
10072295.69
0.36512
10072295.69
51131
196.99
Estados Unidos
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industriales
Equity
10022612.72
0.36332
10022612.72
135100
74.19
Japón
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Financieros
Equity
9964388.5
0.36121
9964388.5
127585
78.1
Estados Unidos
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Servicios
Equity
9928214.4
0.3599
9928214.4
117078
84.8
Estados Unidos
NASDAQ
USD
FFIV
F5 INC
Tecnología de la Información
Equity
9894649.48
0.35868
9894649.48
52397
188.84
Estados Unidos
NASDAQ
USD
6701
NEC CORP
Tecnología de la Información
Equity
9842470.69
0.35679
9842470.69
135200
72.8
Japón
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Cuidado de la Salud
Equity
9815786.4
0.35582
9815786.4
171845
57.12
Estados Unidos
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industriales
Equity
9777776.96
0.35444
9777776.96
65968
148.22
Estados Unidos
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Tecnología de la Información
Equity
9666009.6
0.35039
9666009.6
437376
22.1
Estados Unidos
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Productos básicos de consumo
Equity
9654020.46
0.34996
9654020.46
315594
30.59
Estados Unidos
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Productos básicos de consumo
Equity
9630267.9
0.3491
9630267.9
137379
70.1
Estados Unidos
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriales
Equity
9592772.7
0.34774
9592772.7
34723
276.27
Suiza
SIX Swiss Exchange
CHF
TXN
TEXAS INSTRUMENT INC
Tecnología de la Información
Equity
9506985.65
0.34463
9506985.65
54995
172.87
Estados Unidos
NASDAQ
USD
WMB
WILLIAMS INC
Energía
Equity
9468198.88
0.34322
9468198.88
245672
38.54
Estados Unidos
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Tecnología de la Información
Equity
9465317.92
0.34312
9465317.92
62500
151.45
Japón
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financieros
Equity
9405461.31
0.34095
9405461.31
23043
408.17
Estados Unidos
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materiales
Equity
9374995.85
0.33984
9374995.85
113485
82.61
Estados Unidos
New York Stock Exchange Inc.
USD
UCB
UCB SA
Cuidado de la Salud
Equity
9287857.33
0.33668
9287857.33
75460
123.08
Bélgica
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Productos básicos de consumo
Equity
9284876.4
0.33658
9284876.4
266424
34.85
Estados Unidos
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Tecnología de la Información
Equity
9242465.75
0.33504
9242465.75
56305
164.15
Israel
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Productos básicos de consumo
Equity
9198243.38
0.33344
9198243.38
307664
29.9
Holanda
Euronext Amsterdam
EUR
SAMPO
SAMPO
Financieros
Equity
9010045.24
0.32661
9010045.24
206698
43.59
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BRO
BROWN & BROWN INC
Financieros
Equity
8998862.02
0.32621
8998862.02
103127
87.26
Estados Unidos
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Equity
8979488.97
0.32551
8979488.97
3271
2745.18
Canadá
Toronto Stock Exchange
CAD
H
HYDRO ONE LTD
Servicios
Equity
8692853.52
0.31512
8692853.52
298290
29.14
Canadá
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumo discrecional
Equity
8614340.84
0.31227
8614340.84
85223
101.08
Estados Unidos
New York Stock Exchange Inc.
USD
T
AT&T INC
Comunicación
Equity
8564944.05
0.31048
8564944.05
488031
17.55
Estados Unidos
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materiales
Equity
8388463.32
0.30408
8388463.32
884859
9.48
Estados Unidos
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financieros
Equity
8156049
0.29566
8156049
5340
1527.35
Estados Unidos
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Servicios
Equity
8071570.71
0.29259
8071570.71
1009598
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Cuidado de la Salud
Equity
7967190.93
0.28881
7967190.93
89913
88.61
Estados Unidos
NASDAQ
USD
PFE
PFIZER INC
Cuidado de la Salud
Equity
7966276.14
0.28878
7966276.14
286763
27.78
Estados Unidos
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materiales
Equity
7887817.11
0.28593
7887817.11
67356
117.11
Canadá
Toronto Stock Exchange
CAD
DPZ
DOMINOS PIZZA INC
Consumo discrecional
Equity
7881954.08
0.28572
7881954.08
16016
492.13
Estados Unidos
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Productos básicos de consumo
Equity
7760065.95
0.2813
7760065.95
176085
44.07
Estados Unidos
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financieros
Equity
7729731.73
0.2802
7729731.73
28191
274.19
Alemania
Xetra
EUR
BDX
BECTON DICKINSON
Cuidado de la Salud
Equity
7713677.17
0.27962
7713677.17
31289
246.53
Estados Unidos
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industriales
Equity
7639724.4
0.27694
7639724.4
102795
74.32
Estados Unidos
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Productos básicos de consumo
Equity
7583764.76
0.27491
7583764.76
59588
127.27
Estados Unidos
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financieros
Equity
7478162.15
0.27108
7478162.15
683900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6
POWER ASSETS HOLDINGS LTD
Servicios
Equity
7437562.31
0.26961
7437562.31
1265000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
T
TELUS CORP
Comunicación
Equity
7324044.25
0.2655
7324044.25
460967
15.89
Canadá
Toronto Stock Exchange
CAD
XOM
EXXON MOBIL CORP
Energía
Equity
7303354.28
0.26475
7303354.28
63524
114.97
Estados Unidos
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Servicios
Equity
7005419.65
0.25395
7005419.65
309800
22.61
Japón
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energía
Equity
6866277.2
0.2489
6866277.2
43195
158.96
Estados Unidos
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiales
Equity
6622071.6
0.24005
6622071.6
31657
209.18
Francia
Nyse Euronext - Euronext Paris
EUR
KO
COCA-COLA
Productos básicos de consumo
Equity
6543392.48
0.2372
6543392.48
107216
61.03
Estados Unidos
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Inmobiliario
Equity
6536642.91
0.23695
6536642.91
69687
93.8
Suiza
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Cuidado de la Salud
Equity
6494023
0.23541
6494023
49550
131.06
Estados Unidos
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industriales
Equity
6408972.3
0.23233
6408972.3
66441
96.46
Suiza
SIX Swiss Exchange
CHF
3
HONG KONG AND CHINA GAS LTD
Servicios
Equity
6323211.17
0.22922
6323211.17
8057254
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
Financieros
Equity
6253736.79
0.2267
6253736.79
230200
27.17
Singapur
Singapore Exchange
SGD
TEL
TELENOR
Comunicación
Equity
6223433.23
0.2256
6223433.23
556076
11.19
Noruega
Oslo Bors Asa
NOK
CVX
CHEVRON CORP
Energía
Equity
6087018.2
0.22065
6087018.2
38932
156.35
Estados Unidos
New York Stock Exchange Inc.
USD
S68
SINGAPORE EXCHANGE LTD
Financieros
Equity
5955834.91
0.2159
5955834.91
863500
6.9
Singapur
Singapore Exchange
SGD
ELISA
ELISA
Comunicación
Equity
5840473.14
0.21172
5840473.14
130094
44.89
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
L
LOBLAW COMPANIES LTD
Productos básicos de consumo
Equity
5808698.53
0.21057
5808698.53
52100
111.49
Canadá
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Industriales
Equity
5704364.17
0.20678
5704364.17
28966
196.93
España
Bolsa De Madrid
EUR
AIZ
ASSURANT INC
Financieros
Equity
5518287.45
0.20004
5518287.45
29445
187.41
Estados Unidos
New York Stock Exchange Inc.
USD
ENI
ENI
Energía
Equity
5518465.77
0.20004
5518465.77
350035
15.77
Italia
Borsa Italiana
EUR
9502
CHUBU ELECTRIC POWER INC
Servicios
Equity
5508241.12
0.19967
5508241.12
419000
13.15
Japón
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Efectivo y Derivados
Cash
5208257.39
0.1888
5208257.39
4813324
108.21
Unión Europea
--
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financieros
Equity
5103894.53
0.18502
5103894.53
1897000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AEE
AMEREN CORP
Servicios
Equity
5084437.05
0.18431
5084437.05
69507
73.15
Estados Unidos
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumo discrecional
Equity
5048720.07
0.18302
5048720.07
187500
26.93
Japón
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financieros
Equity
5041334.32
0.18275
5041334.32
18271
275.92
Estados Unidos
NASDAQ
USD
EMSN
EMS-CHEMIE HOLDING AG
Materiales
Equity
4697454.87
0.17028
4697454.87
6188
759.12
Suiza
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materiales
Equity
4623911
0.16762
4623911
1043
4433.28
Suiza
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Industriales
Equity
4607450.98
0.16702
4607450.98
1378500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7182
JAPAN POST BANK LTD
Financieros
Equity
4559854.34
0.16529
4559854.34
403300
11.31
Japón
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industriales
Equity
4546854.97
0.16482
4546854.97
18616
244.24
Suiza
SIX Swiss Exchange
CHF
6724
SEIKO EPSON CORP
Tecnología de la Información
Equity
4495321.22
0.16296
4495321.22
255100
17.62
Japón
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Tecnología de la Información
Equity
4400646.74
0.15952
4400646.74
101100
43.53
Japón
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industriales
Equity
4390080.2
0.15914
4390080.2
94006
46.7
Estados Unidos
New York Stock Exchange Inc.
USD
7186
CONCORDIA FINANCIAL GROUP LTD
Financieros
Equity
4266279.77
0.15465
4266279.77
823000
5.18
Japón
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financieros
Equity
4241645.95
0.15376
4241645.95
3926
1080.4
Canadá
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Cuidado de la Salud
Equity
4228667.88
0.15329
4228667.88
100300
42.16
Japón
Tokyo Stock Exchange
JPY
ELV
ELEVANCE HEALTH INC
Cuidado de la Salud
Equity
4182558.24
0.15162
4182558.24
8044
519.96
Estados Unidos
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Efectivo y Derivados
Cash
4171182.22
0.15121
4171182.22
631412708
0.66
Japón
--
JPY
J36
JARDINE MATHESON HOLDINGS LTD
Industriales
Equity
4129110
0.14968
4129110
111900
36.9
Hong Kong
Singapore Exchange
USD
5831
SHIZUOKA FINANCIAL GROUP INC
Financieros
Equity
4079559.37
0.14788
4079559.37
417400
9.77
Japón
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financieros
Equity
4039163.6
0.14642
4039163.6
396376
10.19
Singapur
Singapore Exchange
SGD
CHF
CHF CASH
Efectivo y Derivados
Cash
4031558.47
0.14614
4031558.47
3651181
110.42
Suiza
--
CHF
PTC
PTC INC
Tecnología de la Información
Equity
4026974.17
0.14598
4026974.17
21227
189.71
Estados Unidos
NASDAQ
USD
8331
CHIBA BANK LTD
Financieros
Equity
4014857.14
0.14554
4014857.14
468400
8.57
Japón
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materiales
Equity
3963427.04
0.14367
3963427.04
244916
16.18
Canadá
Toronto Stock Exchange
CAD
7752
RICOH LTD
Tecnología de la Información
Equity
3952060.12
0.14326
3952060.12
439400
8.99
Japón
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Comunicación
Equity
3928851.64
0.14242
3928851.64
582347
6.75
Francia
Nyse Euronext - Euronext Paris
EUR
6823
HKT TRUST AND HKT UNITS LTD
Comunicación
Equity
3888721.08
0.14097
3888721.08
3343360
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Tecnología de la Información
Equity
3862401.98
0.14001
3862401.98
205400
18.8
Japón
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Servicios
Equity
3843949.95
0.13934
3843949.95
72459
53.05
Estados Unidos
NASDAQ
USD
SPK
SPARK NEW ZEALAND LTD
Comunicación
Equity
3685420.5
0.1336
3685420.5
1293130
2.85
Nueva Zelanda
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Cuidado de la Salud
Equity
3683888.21
0.13354
3683888.21
28814
127.85
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
6965
HAMAMATSU PHOTONICS
Tecnología de la Información
Equity
3676591.25
0.13328
3676591.25
102400
35.9
Japón
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Financieros
Equity
3660265.92
0.13268
3660265.92
9248
395.79
Estados Unidos
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Tecnología de la Información
Equity
3659948.46
0.13267
3659948.46
41568
88.05
Suiza
SIX Swiss Exchange
CHF
DOL
DOLLARAMA INC
Consumo discrecional
Equity
3649060.82
0.13228
3649060.82
47382
77.01
Canadá
Toronto Stock Exchange
CAD
JKHY
JACK HENRY AND ASSOCIATES INC
Financieros
Equity
3612292.2
0.13095
3612292.2
20970
172.26
Estados Unidos
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Tecnología de la Información
Equity
3539761.51
0.12832
3539761.51
8251
429.01
Estados Unidos
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumo discrecional
Equity
3465195.71
0.12561
3465195.71
76800
45.12
Japón
Tokyo Stock Exchange
JPY
CDW
CDW CORP
Tecnología de la Información
Equity
3391764.11
0.12295
3391764.11
13153
257.87
Estados Unidos
NASDAQ
USD
NEM
NEWMONT
Materiales
Equity
3353085.75
0.12155
3353085.75
95123
35.25
Estados Unidos
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicación
Equity
3337716.67
0.12099
3337716.67
290865
11.48
Italia
Borsa Italiana
EUR
3626
TIS INC
Tecnología de la Información
Equity
3312116.27
0.12006
3312116.27
152300
21.75
Japón
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financieros
Equity
3183114.78
0.11539
3183114.78
27429
116.05
Suiza
SIX Swiss Exchange
CHF
4732
USS LTD
Consumo discrecional
Equity
3085401.16
0.11185
3085401.16
182300
16.92
Japón
Tokyo Stock Exchange
JPY
CI
CIGNA
Cuidado de la Salud
Equity
3045152.54
0.11039
3045152.54
8381
363.34
Estados Unidos
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumo discrecional
Equity
3007686.64
0.10903
3007686.64
5857
513.52
Estados Unidos
NASDAQ
USD
VIV
VIVENDI
Comunicación
Equity
2996969.81
0.10864
2996969.81
275868
10.86
Francia
Nyse Euronext - Euronext Paris
EUR
CMS
CMS ENERGY CORP
Servicios
Equity
2991446.08
0.10844
2991446.08
49924
59.92
Estados Unidos
New York Stock Exchange Inc.
USD
BKW
BKW N AG
Servicios
Equity
2979333.08
0.108
2979333.08
19510
152.71
Suiza
SIX Swiss Exchange
CHF
UTHR
UNITED THERAPEUTICS CORP
Cuidado de la Salud
Equity
2930430.42
0.10623
2930430.42
12046
243.27
Estados Unidos
NASDAQ
USD
ALL
ALLSTATE CORP
Financieros
Equity
2893564.08
0.10489
2893564.08
17037
169.84
Estados Unidos
New York Stock Exchange Inc.
USD
9602
TOHO (TOKYO) LTD
Comunicación
Equity
2822715.11
0.10232
2822715.11
83700
33.72
Japón
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Tecnología de la Información
Equity
2819190.75
0.1022
2819190.75
27400
102.89
Japón
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumo discrecional
Equity
2776630.88
0.10065
2776630.88
62500
44.43
Japón
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Tecnología de la Información
Equity
2768574.73
0.10036
2768574.73
146000
18.96
Japón
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Productos básicos de consumo
Equity
2710838.76
0.09827
2710838.76
91924
29.49
Estados Unidos
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Industriales
Equity
2692485.55
0.0976
2692485.55
87500
30.77
Japón
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Tecnología de la Información
Equity
2638315.44
0.09564
2638315.44
35500
74.32
Japón
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financieros
Equity
2629422.99
0.09532
2629422.99
16503
159.33
Estados Unidos
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financieros
Equity
2595502.76
0.09409
2595502.76
125818
20.63
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DSG
DESCARTES SYSTEMS GROUP INC
Tecnología de la Información
Equity
2554539.46
0.0926
2554539.46
27781
91.95
Canadá
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Comunicación
Equity
2522071.75
0.09143
2522071.75
61308
41.14
Canadá
Toronto Stock Exchange
CAD
MDT
MEDTRONIC PLC
Cuidado de la Salud
Equity
2489475.72
0.09024
2489475.72
28641
86.92
Estados Unidos
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energía
Equity
2426855.43
0.08797
2426855.43
504900
4.81
Japón
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Comunicación
Equity
2377609.07
0.08619
2377609.07
964128
2.47
Australia
Asx - All Markets
AUD
9001
TOBU RAILWAY LTD
Industriales
Equity
2278034.68
0.08258
2278034.68
87500
26.03
Japón
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Tecnología de la Información
Equity
2242517.26
0.08129
2242517.26
10786
207.91
Estados Unidos
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industriales
Equity
2202394.05
0.07984
2202394.05
149200
14.76
Japón
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Cuidado de la Salud
Equity
2171083.5
0.0787
2171083.5
28890
75.15
Estados Unidos
NASDAQ
USD
BCE
BCE INC
Comunicación
Equity
2130954.85
0.07725
2130954.85
62272
34.22
Canadá
Toronto Stock Exchange
CAD
LUMI
BANK LEUMI LE ISRAEL
Financieros
Equity
2024345.03
0.07338
2024345.03
245451
8.25
Israel
Tel Aviv Stock Exchange
ILS
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financieros
Equity
1988554.83
0.07209
1988554.83
91671
21.69
Australia
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materiales
Equity
1971677.31
0.07147
1971677.31
372794
5.29
Israel
Tel Aviv Stock Exchange
ILS
GPC
GENUINE PARTS
Consumo discrecional
Equity
1970447.43
0.07143
1970447.43
12697
155.19
Estados Unidos
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Servicios
Equity
1966952.28
0.0713
1966952.28
40539
48.52
Estados Unidos
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Efectivo y Derivados
Cash
1962414.06
0.07114
1962414.06
2666626
73.59
Canadá
--
CAD
WKL
WOLTERS KLUWER NV
Industriales
Equity
1948806.51
0.07064
1948806.51
12391
157.28
Holanda
Euronext Amsterdam
EUR
9007
ODAKYU ELECTRIC RAILWAY LTD
Industriales
Equity
1946996.53
0.07058
1946996.53
135600
14.36
Japón
Tokyo Stock Exchange
JPY
ABT
ABBOTT LABORATORIES
Cuidado de la Salud
Equity
1911911.04
0.06931
1911911.04
16848
113.48
Estados Unidos
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Financieros
Equity
1859867.83
0.06742
1859867.83
13551
137.25
Suiza
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Cuidado de la Salud
Equity
1821630.87
0.06603
1821630.87
6874
265
Suiza
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Financieros
Equity
1803830.24
0.06539
1803830.24
193399
9.33
Israel
Tel Aviv Stock Exchange
ILS
UNP
UNION PACIFIC CORP
Industriales
Equity
1778949.36
0.06449
1778949.36
7272
244.63
Estados Unidos
New York Stock Exchange Inc.
USD
MRU
METRO INC
Productos básicos de consumo
Equity
1744281.14
0.06323
1744281.14
32411
53.82
Canadá
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Financieros
Equity
1736290.6
0.06294
1736290.6
14891
116.6
Estados Unidos
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Cuidado de la Salud
Equity
1659318.58
0.06015
1659318.58
99300
16.71
Japón
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industriales
Equity
1588203.36
0.05757
1588203.36
532700
2.98
Singapur
Singapore Exchange
SGD
AAPL
APPLE INC
Tecnología de la Información
Equity
1585613.19
0.05748
1585613.19
9149
173.31
Estados Unidos
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Servicios
Equity
1531870.83
0.05553
1531870.83
30779
49.77
Estados Unidos
NASDAQ
USD
FICO
FAIR ISAAC CORP
Tecnología de la Información
Equity
1507694.98
0.05465
1507694.98
1198
1258.51
Estados Unidos
New York Stock Exchange Inc.
USD
UHRN
THE SWATCH GROUP AG
Consumo discrecional
Equity
1497513.94
0.05428
1497513.94
33487
44.72
Suiza
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energía
Equity
1487769.2
0.05393
1487769.2
90846
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
CTVA
CORTEVA INC
Materiales
Equity
1478808
0.05361
1478808
25944
57
Estados Unidos
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Productos básicos de consumo
Equity
1441300.71
0.05225
1441300.71
18957
76.03
Estados Unidos
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Comunicación
Equity
1434454.31
0.052
1434454.31
556722
2.58
Suecia
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energía
Equity
1426733.56
0.05172
1426733.56
8854
161.14
Estados Unidos
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financieros
Equity
1406311.21
0.05098
1406311.21
10909
128.91
Suiza
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Financieros
Equity
1347317.44
0.04884
1347317.44
14728
91.48
Estados Unidos
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materiales
Equity
1342024.48
0.04865
1342024.48
29043
46.21
Canadá
Toronto Stock Exchange
CAD
DB1
DEUTSCHE BOERSE AG
Financieros
Equity
1334411.92
0.04837
1334411.92
6551
203.7
Alemania
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Productos básicos de consumo
Equity
1312551.35
0.04758
1312551.35
53884
24.36
Canadá
Toronto Stock Exchange
CAD
9021
WEST JAPAN RAILWAY
Industriales
Equity
1309383.98
0.04747
1309383.98
30400
43.07
Japón
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
Tecnología de la Información
Equity
1284481.49
0.04656
1284481.49
356588
3.6
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KNEBV
KONE
Industriales
Equity
1265694.77
0.04588
1265694.77
27298
46.37
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Inmobiliario
Equity
1251565.74
0.04537
1251565.74
1224000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Efectivo y Derivados
Cash
1231020.12
0.04462
1231020.12
9631255
12.78
Hong Kong
--
HKD
VOD
VODAFONE GROUP PLC
Comunicación
Equity
1165616.04
0.04225
1165616.04
1329489
0.88
Reino Unido
London Stock Exchange
GBP
9143
SG HOLDINGS LTD
Industriales
Equity
1139595.38
0.04131
1139595.38
87500
13.02
Japón
Tokyo Stock Exchange
JPY
JDEP
JDE PEETS NV
Productos básicos de consumo
Equity
1128823.65
0.04092
1128823.65
53444
21.12
Holanda
Euronext Amsterdam
EUR
DKK
DKK CASH
Efectivo y Derivados
Cash
776241.43
0.02814
776241.43
5350787
14.51
Dinamarca
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Efectivo y Derivados
Cash Collateral and Margins
746614.5
0.02706
746614.5
690000
108.21
Unión Europea
--
EUR
SGD
SGD CASH
Efectivo y Derivados
Cash
501721.36
0.01819
501721.36
676496
74.16
Singapur
--
SGD
GBP
GBP CASH
Efectivo y Derivados
Cash
323900.98
0.01174
323900.98
256464
126.29
Reino Unido
--
GBP
NOK
NOK CASH
Efectivo y Derivados
Cash
268780.18
0.00974
268780.18
2899937
9.27
Noruega
--
NOK
SEK
SEK CASH
Efectivo y Derivados
Cash
249996.46
0.00906
249996.46
2652675
9.42
Suecia
--
SEK
ILS
ILS CASH
Efectivo y Derivados
Cash
241774.08
0.00876
241774.08
889124
27.19
Israel
--
ILS
NZD
NZD CASH
Efectivo y Derivados
Cash
167474.26
0.00607
167474.26
279124
60
Nueva Zelanda
--
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Efectivo y Derivados
Cash Collateral and Margins
161000
0.00584
161000
161000
100
Estados Unidos
--
USD
AUD
AUD CASH
Efectivo y Derivados
Cash
122120.11
0.00443
122120.11
187186
65.24
Australia
--
AUD
AUD
AUD/USD
Efectivo y Derivados
FX
-0.45
0
-0.45
-89481
1
Estados Unidos
--
USD
CAD
CAD/USD
Efectivo y Derivados
FX
-5.92
0
-5.92
-1866414
1
Estados Unidos
--
USD
CHF
CHF/USD
Efectivo y Derivados
FX
-19.49
0
-19.49
-1775759
1
Estados Unidos
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Equity
0.03
0
0.03
3835
0
Canadá
Toronto Stock Exchange
CAD
DKK
DKK/USD
Efectivo y Derivados
FX
-0.82
0
-0.82
-566961
1
Estados Unidos
--
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Efectivo y Derivados
Futures
0
0
1708960
22
776.8
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Efectivo y Derivados
Futures
0
0
1207360
8
1509.2
--
Chicago Mercantile Exchange
USD
EUR
EUR/USD
Efectivo y Derivados
FX
-25.3
0
-25.3
-2299568
1
Estados Unidos
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Efectivo y Derivados
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japón
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Efectivo y Derivados
Cash Collateral and Margins
1.58
0
1.58
2
74.16
Singapur
--
SGD
GBP
GBP/USD
Efectivo y Derivados
FX
-0.09
0
-0.09
-13102
1
Estados Unidos
--
USD
HKD
HKD/USD
Efectivo y Derivados
FX
-5.33
0
-5.33
-4185780
1
Estados Unidos
--
USD
IBJ4
IBEX 35 INDEX APR 24
Efectivo y Derivados
Futures
0
0
5388235.69
45
11973.88
--
Meff Renta Variable
EUR
ILS
ILS/USD
Efectivo y Derivados
FX
5.73
0
5.73
-286159
1
Estados Unidos
--
USD
ISCD
ISRACARD LTD
Financieros
Equity
0.65
0
0.65
0
3.83
Israel
Tel Aviv Stock Exchange
ILS
MFSM4
MSCI EAFE INDEX JUN 24
Efectivo y Derivados
Futures
0
0
1890560
16
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Efectivo y Derivados
FX
-0.77
0
-0.77
-828886
1
Estados Unidos
--
USD
NZD
NZD/USD
Efectivo y Derivados
FX
-0.4
0
-0.4
-79308
1
Estados Unidos
--
USD
SEK
SEK/USD
Efectivo y Derivados
FX
-0.2
0
-0.2
-211825
1
Estados Unidos
--
USD
SGD
SGD/USD
Efectivo y Derivados
FX
-2.9
0
-2.9
-406230
1
Estados Unidos
--
USD
GPM4
STOXX 600 UTIL JUN 24
Efectivo y Derivados
Futures
0
0
4395611.72
220
399.6
Unión Europea
Eurex Deutschland
EUR
JPY
JPY/USD
Efectivo y Derivados
FX
-1755.61
-0.000060
-1755.61
-549096690
1
Estados Unidos
--
USD
USD
USD CASH
Efectivo y Derivados
Cash
-4519824.31
-0.16384
-4519824.31
-4519824
100
Estados Unidos
--
USD
iShares Edge MSCI World Minimum Volatility UCITS ETF
El fondo pretende replicar la rentabilidad de un índice compuesto por compañías seleccionadas de países desarrollados que, en conjunto, tengan características de menor volatilidad relativas a los mercados desarrollados de renta variable más amplios.
Activos Netos
USD 13.229.289
Activos netos del Fondo
USD 2.761.060.648
Fecha de lanzamiento de la serie
19 ago 2020
Fecha de lanzamiento del fondo
30 nov 2012
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Benchmark Index
MSCI WORLD MINIMUM VOLATILITY (USD)
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
2.289.702,00
Comisión de gestión (TER)
0,30%
ISIN
IE00BMCZLJ20
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,03%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Semestral
Metodología
Optimizado
UCITS
Sí
Emisor
iShares VI 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
31 marzo
Ticker Bloomberg
UEEH GY
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
USD
5.78232
2289702
13239790.28
--
--
27 mar 2024
USD
5.777734
2289702
13229289.3
122.484439
122.280314
26 mar 2024
USD
5.725126
2289702
13108834.41
121.369182
121.170253
25 mar 2024
USD
5.725753
2289702
13110268.18
121.382474
121.181624
22 mar 2024
USD
5.74503
2289702
13154407.93
121.791134
121.586812
21 mar 2024
USD
5.753912
2289702
13174745.67
121.979427
121.771529
20 mar 2024
USD
5.742703
2289702
13149080.47
121.741803
121.538026
19 mar 2024
USD
5.738242
2289702
13138865.83
121.647233
121.438242
18 mar 2024
USD
5.714739
2289702
13085049.41
121.148984
120.938183
15 mar 2024
USD
5.702771
2289702
13057646.98
120.895269
120.67742
14 mar 2024
USD
5.708817
2289702
13071491.13
121.023441
120.807352
13 mar 2024
USD
5.732502
2289702
13125722.3
121.525548
121.3116
12 mar 2024
USD
5.731607
2289702
13123672.82
121.506575
121.301497
11 mar 2024
USD
5.722604
2289702
13103058.69
121.315717
121.115211
08 mar 2024
USD
5.719938
2289702
13096954.06
121.259199
121.054604
07 mar 2024
USD
5.704573
2289702
13061772.91
120.933471
120.730908
06 mar 2024
USD
5.676648
2289702
12997833.85
120.341478
120.142385
05 mar 2024
USD
5.641339
2289702
12916985.36
119.592948
119.396382
04 mar 2024
USD
5.655661
2289702
12949779.5
119.896566
119.695199
01 mar 2024
USD
5.654018
2289702
12946016.96
119.861736
119.660736
29 feb 2024
USD
5.64586
2289702
12927337.8
119.688791
119.489461
28 feb 2024
USD
5.653784
2289702
12945482.33
119.856775
119.655154
27 feb 2024
USD
5.659292
2289702
12958093.08
119.973541
119.776252
26 feb 2024
USD
5.655792
2289702
12950080.43
119.899343
119.705308
23 feb 2024
USD
5.674979
2289702
12994012.4
120.306096
120.111191
22 feb 2024
USD
5.651259
2289702
12939701.18
119.803246
119.614713
21 feb 2024
USD
5.614169
2289702
12854774.61
119.016961
118.832318
20 feb 2024
USD
5.603989
2289702
12831466.58
118.801151
118.619902
19 feb 2024
USD
5.590978
2289702
12801673.51
118.525326
118.339599
16 feb 2024
USD
5.58661
2289702
12791673.57
118.432727
118.243552
15 feb 2024
USD
5.580103
2289702
12776774.61
118.294783
118.109789
14 feb 2024
USD
5.540363
2289702
12685781.54
117.452319
117.266092
13 feb 2024
USD
5.526879
2289702
12654908.18
117.166466
116.981917
12 feb 2024
USD
5.554223
2289702
12717517.65
117.746142
117.561862
09 feb 2024
USD
5.554113
2289702
12717264.03
117.74381
117.557173
08 feb 2024
USD
5.559691
2289702
12730035.93
117.862061
117.674507
07 feb 2024
USD
5.581064
2309702
12890595.33
118.315155
118.131168
06 feb 2024
USD
5.574301
2309702
12874974.93
118.171784
117.986336
05 feb 2024
USD
5.564119
2309702
12851456.86
117.955931
117.777953
02 feb 2024
USD
5.602877
2309702
12940978.17
118.777577
118.593683
01 feb 2024
USD
5.627719
2309702
12998355.17
119.304213
119.120125
31 ene 2024
USD
5.594325
2309702
12921224.9
118.59628
118.414226
30 ene 2024
USD
5.609912
2552719
14320530.35
118.926715
118.74199
29 ene 2024
USD
5.594702
2552719
14281704.04
118.604272
118.423468
26 ene 2024
USD
5.580703
2552719
14245967.6
118.307502
118.120343
25 ene 2024
USD
5.574237
2552719
14229460.84
118.170427
117.98216
24 ene 2024
USD
5.560519
2552719
14194443.87
117.879614
117.697407
23 ene 2024
USD
5.567456
2552719
14212152.98
118.026674
117.844363
22 ene 2024
USD
5.559827
2552719
14192677.1
117.864944
117.681553
19 ene 2024
USD
5.545457
2552719
14155994.12
117.560308
117.372242
18 ene 2024
USD
5.524711
2552719
14103036.04
117.120506
116.937146
17 ene 2024
USD
5.511508
2552719
14069331.61
116.84061
116.65247
16 ene 2024
USD
5.536269
2552719
14132539.38
117.365528
117.173249
15 ene 2024
USD
5.559986
2552719
14193084.07
117.868314
117.671492
12 ene 2024
USD
5.556229
2552719
14183491.93
117.788668
117.589282
11 ene 2024
USD
5.516252
2552719
14081443.52
116.94118
116.737223
10 ene 2024
USD
5.521154
2552719
14093955.45
117.0451
116.83355
09 ene 2024
USD
5.507995
2552719
14060365.91
116.766137
116.555735
08 ene 2024
USD
5.514207
2552719
14076222.36
116.897828
116.690899
05 ene 2024
USD
5.489449
2552719
14013022.63
116.372973
116.166033
04 ene 2024
USD
5.490128
2552719
14014756.23
116.387367
116.182735
03 ene 2024
USD
5.484591
2552719
14000622.01
116.269986
116.064868
02 ene 2024
USD
5.49385
2552719
14024256.06
116.466272
116.253609
29 dic 2023
USD
5.476292
2552719
13979435.15
116.094053
115.878282
28 dic 2023
USD
5.466837
2552719
13955299.65
115.893612
115.678317
27 dic 2023
USD
5.448357
2552719
13908125.92
115.501848
115.286961
22 dic 2023
USD
5.418733
2352719
12748758.41
114.873837
114.660991
21 dic 2023
USD
5.391065
2352719
12683662.84
114.287292
114.071759
20 dic 2023
USD
5.363054
2352719
12617759.16
113.693476
113.477797
19 dic 2023
USD
5.40801
2352719
12723528.45
114.646516
114.435267
18 dic 2023
USD
5.398592
2352719
12701371.47
114.44686
114.239913
15 dic 2023
USD
5.389811
2380320
12829476.32
114.260708
114.049408
14 dic 2023
USD
5.428684
2380320
12922005.29
115.084792
114.872176
13 dic 2023
USD
5.46103
2380320
12998999.66
115.770508
115.564773
12 dic 2023
USD
5.413996
2380320
12887045.24
114.773415
114.570655
11 dic 2023
USD
5.39259
2380320
12836090.34
114.319621
114.115857
08 dic 2023
USD
5.363348
2380320
12766485.1
113.699709
113.496499
07 dic 2023
USD
5.37139
2380320
12785629.29
113.870194
113.666844
06 dic 2023
USD
5.364774
2380320
12769880.82
113.729939
113.528505
05 dic 2023
USD
5.355057
2380320
12746751.1
113.523945
113.328165
04 dic 2023
USD
5.364477
2555299
13707843.52
113.723643
113.527894
01 dic 2023
USD
5.359617
2590553
13884374.26
113.620614
113.431635
30 nov 2023
USD
5.334051
2590553
13818142.03
113.07863
112.892967
29 nov 2023
USD
5.293885
2590553
13714090.2
112.227135
112.050231
28 nov 2023
USD
5.302008
2590553
13735133.32
112.399338
112.224054
27 nov 2023
USD
5.299628
2590553
13728967.32
112.348884
112.173668
24 nov 2023
USD
5.311786
2590553
13760463.41
112.606626
112.423411
23 nov 2023
USD
5.294794
2590553
13716445.5
112.246406
112.066949
22 nov 2023
USD
5.287852
2590553
13698462.31
112.099239
111.91565
21 nov 2023
USD
5.264954
2590553
13639144.88
111.613816
111.735606
20 nov 2023
USD
5.259346
2590553
13624615.54
111.49493
111.61582
17 nov 2023
USD
5.243543
2590553
13583677.21
111.159916
111.283233
16 nov 2023
USD
5.229887
2590553
13548301.63
110.870417
110.998276
15 nov 2023
USD
5.235604
2590553
13563110.87
110.991614
111.1212
14 nov 2023
USD
5.233486
2590553
13557625.23
110.946713
111.076154
13 nov 2023
USD
5.177208
2590553
13411832.43
109.753654
109.888565
10 nov 2023
USD
5.166495
2590553
13384081.42
109.526545
109.663407
09 nov 2023
USD
5.154358
2590553
13352638.53
109.269248
109.4051
08 nov 2023
USD
5.164185
2590553
13378094.96
109.477574
109.619264
07 nov 2023
USD
5.173557
2590553
13402374.18
109.676255
109.821742
06 nov 2023
USD
5.195602
2590553
13459483.47
110.143596
110.289395
03 nov 2023
USD
5.182498
2590553
13425535.88
109.865799
110.005698
02 nov 2023
USD
5.14598
2590553
13330935.01
109.09164
109.231573
01 nov 2023
USD
5.079106
2590553
13157695.31
107.673952
107.811208
31 oct 2023
USD
5.044693
2590553
13068546.91
106.944417
107.080254
30 oct 2023
USD
5.031894
2590553
13035388.12
106.673086
106.814513
27 oct 2023
USD
4.997482
2886999
14427726.58
105.943572
106.082316
26 oct 2023
USD
5.036696
2886999
14540937.15
106.774885
106.91693
25 oct 2023
USD
5.062798
2886999
14616295.63
107.328232
107.473874
24 oct 2023
USD
5.058293
2886999
14603288.18
107.232729
107.379523
23 oct 2023
USD
5.032239
2886999
14528069.45
106.6804
106.825048
20 oct 2023
USD
5.056065
2886999
14596857.06
107.185496
107.325308
19 oct 2023
USD
5.085353
2886999
14681410.11
107.806384
107.947023
18 oct 2023
USD
5.13826
2886999
14834153.01
108.92798
109.070483
17 oct 2023
USD
5.165811
2886999
14913693.99
109.512045
109.653857
16 oct 2023
USD
5.161359
2886999
14900839.44
109.417665
109.559672
13 oct 2023
USD
5.136891
2886999
14830200.07
108.898958
109.037122
12 oct 2023
USD
5.132462
2886999
14817413.01
108.805066
108.945215
11 oct 2023
USD
5.220654
2886999
15072022.97
109.487517
109.627042
10 oct 2023
USD
5.210047
2886999
15041402.5
109.265067
109.402768
09 oct 2023
USD
5.170333
2886999
14926747.88
108.432185
108.572752
06 oct 2023
USD
5.133523
2886999
14820476.96
107.660206
107.79125
05 oct 2023
USD
5.112932
2886999
14761031.48
107.228372
107.367208
04 oct 2023
USD
5.098273
2886999
14718709.78
106.920944
107.057524
03 oct 2023
USD
5.08969
2886999
14693930.23
106.740941
106.875899
02 oct 2023
USD
5.123064
2886999
14790282.88
107.44086
107.566098
29 sept 2023
USD
5.172994
2886999
14934430.56
108.487992
108.610057
28 sept 2023
USD
5.190079
2886999
14983754.83
108.846298
108.968051
27 sept 2023
USD
5.185886
2886999
14971648.1
108.758363
108.88052
26 sept 2023
USD
5.217479
2886999
15062858.73
109.420931
109.543734
25 sept 2023
USD
5.259642
2886999
15184582.88
110.305173
110.424189
22 sept 2023
USD
5.276196
2886999
15232374.49
110.652343
110.770477
21 sept 2023
USD
5.285556
2886999
15259395.22
110.848641
110.967626
20 sept 2023
USD
5.352782
2886999
15453476.64
112.258504
112.379983
19 sept 2023
USD
5.338466
2886999
15412148.33
111.958269
112.081577
18 sept 2023
USD
5.337515
2886999
15409402.78
111.938325
112.061382
15 sept 2023
USD
5.339562
2886999
15415311.82
111.981255
112.102392
14 sept 2023
USD
5.356317
2886999
15463682.21
112.33264
112.451909
13 sept 2023
USD
5.314856
2886999
15343985.6
111.463121
111.588016
12 sept 2023
USD
5.306838
2886999
15320836.43
111.294967
111.416614
11 sept 2023
USD
5.316512
2886999
15348767.47
111.49785
111.619343
08 sept 2023
USD
5.290266
2886999
15272993.22
110.947419
111.066423
07 sept 2023
USD
5.284414
2886999
15256099.44
110.824691
110.944843
06 sept 2023
USD
5.258299
2886999
15180706.51
110.277008
110.395263
05 sept 2023
USD
5.269653
2886999
15213485.2
110.515124
110.632374
04 sept 2023
USD
5.314535
2886999
15343059.2
111.456389
111.572497
01 sept 2023
USD
5.317893
2886999
15352753.11
111.526813
111.640631
31 ago 2023
USD
5.318408
2953999
15710573.31
111.537613
111.648074
30 ago 2023
USD
5.342287
2953999
15781112.97
112.038403
112.15554
29 ago 2023
USD
5.327217
2953999
15736595.92
111.722355
111.834616
25 ago 2023
USD
5.26218
2953999
15544476.5
110.3584
110.470511
24 ago 2023
USD
5.252585
2953999
15516133.4
110.157174
110.268958
23 ago 2023
USD
5.276926
2953999
15588036.96
110.667653
110.779302
22 ago 2023
USD
5.242862
3017487
15820268.65
109.953263
110.064632
21 ago 2023
USD
5.245916
3017487
15829483.35
110.017311
110.130523
18 ago 2023
USD
5.251329
3017487
15845818.73
110.130833
110.241714
17 ago 2023
USD
5.255402
3017487
15858109.44
110.216252
110.32814
16 ago 2023
USD
5.288679
3395392
17957141.68
110.914137
111.029123
15 ago 2023
USD
5.309488
3395392
18027796.36
111.350543
111.470319
14 ago 2023
USD
5.343226
3395392
18142348.39
112.058096
112.18105
11 ago 2023
USD
5.359547
3395392
18197764.03
112.40038
112.526994
10 ago 2023
USD
5.354319
3395392
18180012.07
112.290738
112.416723
09 ago 2023
USD
5.340488
3395392
18133051.73
112.000675
112.124961
08 ago 2023
USD
5.324334
3395392
18078202.58
111.661893
111.786398
07 ago 2023
USD
5.336045
3395392
18117966.04
111.907496
112.033754
04 ago 2023
USD
5.304472
3395392
18010763.28
111.245347
111.365444
03 ago 2023
USD
5.313726
3395392
18042185.06
111.439422
111.557168
02 ago 2023
USD
5.342618
3395392
18140285.04
112.045345
112.163214
01 ago 2023
USD
5.375697
3395392
18252599.66
112.739078
112.85421
31 jul 2023
USD
5.399945
3395392
18334932.09
113.247606
113.360887
28 jul 2023
USD
5.404191
3395392
18349349.15
113.336654
113.447695
27 jul 2023
USD
5.396277
3395392
18322478.82
113.170681
113.277851
26 jul 2023
USD
5.422433
3395392
18411288.15
113.719225
113.834488
25 jul 2023
USD
5.430811
3655137
19850361.37
113.894928
114.011253
24 jul 2023
USD
5.42726
3655137
19837381.4
113.820456
113.93578
21 jul 2023
USD
5.420745
3655137
19813566.12
113.683824
113.798454
20 jul 2023
USD
5.404684
3655137
19754861.84
113.346993
113.460908
19 jul 2023
USD
5.376554
3655137
19652041.9
112.757051
112.872429
18 jul 2023
USD
5.355438
3655137
19574862.81
112.314206
112.421858
17 jul 2023
USD
5.343144
3655137
19529923.44
112.056376
112.161467
14 jul 2023
USD
5.353434
3655137
19567534.97
112.272178
112.373573
13 jul 2023
USD
5.348785
3655137
19550545.07
112.174679
112.274277
12 jul 2023
USD
5.326249
3655137
19468171.49
111.702055
111.801251
11 jul 2023
USD
5.292738
3655137
19345684.31
110.999262
111.098621
10 jul 2023
USD
5.265394
3655137
19245739.42
110.425804
110.524504
07 jul 2023
USD
5.248857
3655137
19185293.7
110.07899
110.174894
06 jul 2023
USD
5.274966
3655137
19280723.55
110.626548
110.729171
05 jul 2023
USD
5.318329
3655137
19439222.73
--
--
04 jul 2023
USD
5.328202
3655137
19475308.45
111.743013
111.847262
03 jul 2023
USD
5.331708
3655137
19488126.46
111.816541
111.921451
30 jun 2023
USD
5.33021
3655137
19482648.07
111.785125
111.887872
29 jun 2023
USD
5.286056
3655137
19321260.73
110.859127
110.962633
28 jun 2023
USD
5.26803
3655137
19255373.99
110.481086
110.590673
27 jun 2023
USD
5.282925
3655137
19309816.5
110.793464
110.899822
26 jun 2023
USD
5.261416
3655137
19231199.63
110.342377
110.44775
23 jun 2023
USD
5.257538
3655137
19217024.93
110.261048
110.364284
22 jun 2023
USD
5.294418
3655137
19351823.7
111.034495
111.145782
21 jun 2023
USD
5.291323
3655137
19340513.22
110.969587
111.08174
20 jun 2023
USD
5.290145
3655137
19336204.88
110.944882
111.0559
19 jun 2023
USD
5.320204
3655137
19446074.84
111.575279
111.690896
16 jun 2023
USD
5.331471
3655137
19487258.07
111.81157
111.925183
15 jun 2023
USD
5.322229
3655137
19453478.33
111.617747
111.731664
14 jun 2023
USD
5.276153
3655137
19285063.21
110.651442
110.75947
13 jun 2023
USD
5.268282
3655137
19256293.99
110.486371
110.601091
12 jun 2023
USD
5.251507
3655137
19194980.53
110.134566
110.251593
09 jun 2023
USD
5.245485
3655137
19172968.91
110.008273
110.121284
08 jun 2023
USD
5.239902
3655137
19152563.2
109.891186
110.002693
07 jun 2023
USD
5.211948
3655137
19050387.24
109.304935
109.415329
06 jun 2023
USD
5.224511
3655137
19096305.86
109.568406
109.681644
05 jun 2023
USD
5.243028
3655137
19163986.61
109.956744
110.066443
02 jun 2023
USD
5.239116
3655137
19149688
109.874702
109.986525
01 jun 2023
USD
5.192506
3655137
18979320.85
108.897197
109.007904
31 may 2023
USD
5.171632
3734953
19315803.76
108.459428
108.571848
30 may 2023
USD
5.192202
3734953
19392632.79
108.890822
109.01187
26 may 2023
USD
5.211245
3734953
19463757.23
109.290191
109.408454
25 may 2023
USD
5.205876
3734953
19443703.23
109.177593
109.296261
24 may 2023
USD
5.248517
3734953
19602965.48
110.07186
110.196893
23 may 2023
USD
5.287215
3734953
19747503.01
110.883434
111.006102
22 may 2023
USD
5.331149
3454949
18418849.37
111.804817
111.925767
19 may 2023
USD
5.338158
3454949
18443065.35
111.95181
112.074883
18 may 2023
USD
5.321912
3454949
18386937.17
111.611099
111.740458
17 may 2023
USD
5.330697
3454949
18417286.4
111.795338
111.928483
16 may 2023
USD
5.340237
3454949
18450249.49
111.995411
112.134169
15 may 2023
USD
5.381607
3454949
18593179.07
112.863022
113.003331
12 may 2023
USD
5.380368
3454949
18588897.64
112.837038
112.973502
11 may 2023
USD
5.378848
3454949
18583648.14
112.80516
112.947721
10 may 2023
USD
5.392149
3454949
18629601.76
113.084109
113.233107
09 may 2023
USD
5.384433
3454949
18602944.31
112.922289
113.073954
05 may 2023
USD
5.387453
3454949
18613376.53
112.985624
113.138521
04 may 2023
USD
5.355577
3454949
18503247.63
112.317121
112.462341
03 may 2023
USD
5.370342
3454949
18554261.14
112.626773
112.774952
02 may 2023
USD
5.370131
3454949
18553529.88
112.622348
112.782655
28 abr 2023
USD
5.384472
3454949
18603076.42
112.923107
113.074006
27 abr 2023
USD
5.362171
3454949
18526030.12
112.45541
112.597266
26 abr 2023
USD
5.32525
3454949
18398468.03
111.681104
111.820794
25 abr 2023
USD
5.369092
3454949
18549941.66
112.600558
112.740213
24 abr 2023
USD
5.383533
3454949
18599832.79
112.903414
113.043739
21 abr 2023
USD
5.371928
3454949
18559739.32
112.660034
112.801307
20 abr 2023
USD
5.354845
3454949
18500719.29
112.30177
112.440446
19 abr 2023
USD
5.350935
3454949
18487207.92
112.219769
112.359751
18 abr 2023
USD
5.365362
3454949
18537054.45
112.522332
112.661919
17 abr 2023
USD
5.359879
3454949
18518111.46
112.407343
112.547062
14 abr 2023
USD
5.352924
3454949
18494081.76
112.261482
112.397191
13 abr 2023
USD
5.377464
3454949
18578864.85
112.776135
112.918109
12 abr 2023
USD
5.384541
3454949
18603317.48
111.985009
112.128986
11 abr 2023
USD
5.368476
3454949
18547814.24
111.650897
111.790575
06 abr 2023
USD
5.370667
3454949
18555382.1
111.696464
111.83423
05 abr 2023
USD
5.355836
3454949
18504140.45
111.388016
111.536082
04 abr 2023
USD
5.329079
3454949
18411699.21
110.831538
110.979556
03 abr 2023
USD
5.317066
3454949
18370192.09
110.581697
110.73066
31 mar 2023
USD
5.288828
3454949
18272633.14
109.994417
110.134722
30 mar 2023
USD
5.248046
3454949
18131731.79
109.146253
109.282471
29 mar 2023
USD
5.225308
3416369
17851581.94
108.67336
108.812879
28 mar 2023
USD
5.188725
3416369
17726599.29
107.912525
108.04821
27 mar 2023
USD
5.173881
3416369
17675887.14
107.603807
107.739985
24 mar 2023
USD
5.150276
3416369
17595245.14
107.112882
107.24955
23 mar 2023
USD
5.116526
3416369
17479942.15
106.410966
106.547616
22 mar 2023
USD
5.091346
3416369
17393919.98
105.887285
106.017911
21 mar 2023
USD
5.123969
3416369
17505371.71
106.565762
106.693527
20 mar 2023
USD
5.124813
3416369
17508253.33
106.583315
106.716195
17 mar 2023
USD
5.079401
3416369
17353111.02
105.638859
105.76734
16 mar 2023
USD
5.097309
3416369
17414288.85
106.0113
106.131648
15 mar 2023
USD
5.064049
3981125
20160615.88
105.319575
105.442061
14 mar 2023
USD
5.071443
4825351
24471493.9
105.473352
105.588974
13 mar 2023
USD
5.052381
5337287
26966008.78
105.07691
105.210262
10 mar 2023
USD
5.036784
5337287
26882761.79
104.752531
104.876897
09 mar 2023
USD
5.065255
5337287
27034722.74
105.344657
105.469383
08 mar 2023
USD
5.088267
5337287
27157543.32
105.823249
105.948626
07 mar 2023
USD
5.09054
5337287
27169675.3
105.870522
105.998544
06 mar 2023
USD
5.146617
5337287
27468974.6
107.036783
107.162677
03 mar 2023
USD
5.129811
5337287
27379274.88
106.687261
106.809415
02 mar 2023
USD
5.095309
5337287
27195128.19
105.969705
106.093963
01 mar 2023
USD
5.071809
5337287
27069703.03
105.480964
105.607691
28 feb 2023
USD
5.087924
5369690
27320576.29
105.816116
105.943225
27 feb 2023
USD
5.120923
5369690
27497772.19
106.502412
106.643161
24 feb 2023
USD
5.111355
5369690
27446393.52
106.303422
106.442467
23 feb 2023
USD
5.148554
5403674
27821108.34
107.077068
107.216221
22 feb 2023
USD
5.16664
6603674
34118810.81
107.453212
107.593433
21 feb 2023
USD
5.189611
6607516
34290438.14
107.930951
108.070721
20 feb 2023
USD
5.231679
6607516
34568406.49
108.805861
108.94245
17 feb 2023
USD
5.223096
6607516
34511693.44
108.627356
108.762218
16 feb 2023
USD
5.199147
6607516
34353453.56
108.129276
108.265967
15 feb 2023
USD
5.217714
6607516
34476129.57
108.515424
108.656853
14 feb 2023
USD
5.22608
6387517
33381676.13
108.689415
108.832434
13 feb 2023
USD
5.245765
6387517
33507414.22
109.098814
109.247258
10 feb 2023
USD
5.221954
6387517
33355321.61
108.603605
108.752099
09 feb 2023
USD
5.199185
6387517
33209886.21
108.130067
108.27604
08 feb 2023
USD
5.214426
6387517
33307239.22
108.447041
108.596645
07 feb 2023
USD
5.235205
6387517
33439965.88
108.879193
109.031723
06 feb 2023
USD
5.220046
6987517
36475164.15
108.563923
108.712488
03 feb 2023
USD
5.242079
6987517
36629122.76
109.022155
109.172608
02 feb 2023
USD
5.28702
6987517
36943143.27
109.956815
110.109453
01 feb 2023
USD
5.293314
6987517
36987121.84
110.087715
110.243499
31 ene 2023
USD
5.275603
6987517
36863368.03
109.71937
109.873662
30 ene 2023
USD
5.243261
6987517
36637375.76
109.046737
109.197157
27 ene 2023
USD
5.251144
6987517
36692458.27
109.210684
109.359506
26 ene 2023
USD
5.260462
6987517
36757568.72
109.404475
109.55709
25 ene 2023
USD
5.27278
6987517
36843646.44
109.660659
109.820513
24 ene 2023
USD
5.256306
6987517
36728530.48
109.318041
109.474517
23 ene 2023
USD
5.244265
6987517
36644396.16
109.067618
109.225499
20 ene 2023
USD
5.230288
6987517
36546732.13
108.776931
108.929579
19 ene 2023
USD
5.200371
6987517
36337685.48
108.154732
108.312132
18 ene 2023
USD
5.237297
6987517
36595708.37
108.922701
109.076068
17 ene 2023
USD
5.290642
6987517
36968455.72
110.032144
110.186803
16 ene 2023
USD
5.302524
6987517
37051480.02
110.27926
110.438764
13 ene 2023
USD
5.302821
6987517
37053553.83
110.285437
110.441175
12 ene 2023
USD
5.281356
6987517
36903567.36
109.839018
109.9932
11 ene 2023
USD
5.271639
6987517
36835669
109.636929
109.793582
10 ene 2023
USD
5.247389
6987517
36666223.95
109.132589
109.288798
09 ene 2023
USD
5.252655
6487517
34076692.77
109.242109
109.398856
06 ene 2023
USD
5.26217
6487517
34138420.79
109.439997
109.601016
05 ene 2023
USD
5.172434
6487517
33556259.18
107.573713
107.733732
04 ene 2023
USD
5.222028
6337514
33094676.74
108.605144
108.77766
03 ene 2023
USD
5.19461
6337514
32920918.43
108.034918
108.203419
30 dic 2022
USD
5.178938
6337514
32821593.69
107.70898
107.872865
29 dic 2022
USD
5.20197
6337514
32967561.56
108.187988
108.354013
28 dic 2022
USD
5.161843
6337514
32713258.17
107.353446
107.522418
23 dic 2022
USD
5.192085
6337514
32904917.27
107.982404
108.153954
22 dic 2022
USD
5.178315
6297514
32610516.42
107.696023
107.867299
21 dic 2022
USD
5.197519
5797514
30132690.98
108.095418
108.263458
20 dic 2022
USD
5.155412
5797514
29888574.64
107.219698
107.388202
19 dic 2022
USD
5.13439
5754664
29546693.32
106.782492
106.951371
16 dic 2022
USD
5.157236
5754664
29678164.23
107.257632
107.427341
15 dic 2022
USD
5.204638
5754664
29950945.79
108.243475
108.418115
14 dic 2022
USD
5.299832
5754664
30498756.69
110.223273
110.397515
13 dic 2022
USD
5.301839
5754664
30510307.08
110.265014
110.440271
12 dic 2022
USD
5.272412
5754664
30340960.24
109.653005
109.827977
09 dic 2022
USD
5.239543
5754664
30151813.06
108.969412
109.141743
08 dic 2022
USD
5.260958
5754664
30275046.84
109.414791
109.588276
07 dic 2022
USD
5.235306
5634664
29499192.55
108.881293
109.057436
06 dic 2022
USD
5.236082
5634664
29503565.99
108.897432
109.071143
05 dic 2022
USD
5.270757
5796136
30550024.55
109.618586
109.792883
02 dic 2022
USD
5.31777
5796136
30822521.6
110.596339
110.773861
01 dic 2022
USD
5.325457
5796136
30867075.39
110.756209
110.933385
30 nov 2022
USD
5.2857
5796136
30636638.63
109.929363
110.099725
29 nov 2022
USD
5.214315
5935479
30949462.93
108.444733
108.618366
28 nov 2022
USD
5.229762
5935479
31041148.45
108.765992
108.941762
25 nov 2022
USD
5.267999
5935479
31268101.64
109.561226
109.731411
24 nov 2022
USD
5.261018
5935479
31226663.91
109.416039
109.584255
23 nov 2022
USD
5.241503
5935479
31110836.07
109.010175
109.175554
22 nov 2022
USD
5.21373
5935479
30945990.42
108.432566
108.599915
21 nov 2022
USD
5.167495
5635479
29121315.07
107.470994
107.638817
18 nov 2022
USD
5.164107
5635479
29102219.57
107.400532
107.561795
17 nov 2022
USD
5.112614
5635479
28812030.45
106.329606
106.486232
16 nov 2022
USD
5.123597
5605479
28720219.68
106.558025
106.714871
15 nov 2022
USD
5.127704
5605479
28743239.81
106.64344
106.796457
14 nov 2022
USD
5.10637
5605479
28623653.44
106.199746
106.356194
11 nov 2022
USD
5.125175
5605479
28729061.56
106.590843
106.743666
10 nov 2022
USD
5.124236
5605479
28723799.45
106.571315
106.731716
09 nov 2022
USD
4.96942
5605479
27855981.67
103.351528
103.522757
08 nov 2022
USD
5.009565
5605479
28081012.69
104.186444
104.35368
07 nov 2022
USD
4.957553
6085479
30169089.61
103.104724
103.269823
04 nov 2022
USD
4.920527
6085479
29943768.9
102.334676
102.497358
03 nov 2022
USD
4.876761
6085479
29677430.27
101.424452
101.593521
02 nov 2022
USD
4.927547
6085479
29986485.94
102.480674
102.650496
01 nov 2022
USD
4.984079
6085479
30330512.17
103.656399
103.823158
31 oct 2022
USD
4.982208
6085479
30319124.74
103.617487
103.78331
28 oct 2022
USD
5.006195
6085479
30465099.1
104.116357
104.276147
27 oct 2022
USD
4.919694
6085479
29938700.31
102.317352
102.472878
26 oct 2022
USD
4.928736
5935479
29254413.65
102.505403
102.65904
25 oct 2022
USD
4.897555
5935479
29069336.82
101.856916
102.006825
24 oct 2022
USD
4.833206
5935479
28687397.68
100.518617
100.667856
21 oct 2022
USD
4.771265
5935479
28319748.72
99.230399
99.375999
20 oct 2022
USD
4.731916
5935479
28086189.5
98.412038
98.559405
19 oct 2022
USD
4.758953
5935479
28246666.6
98.97434
99.12432
18 oct 2022
USD
4.802997
5935479
28508089.38
99.890345
100.04025
17 oct 2022
USD
4.753678
5935479
28215357.21
98.864633
99.011108
14 oct 2022
USD
4.687416
5935479
27822062.41
97.486549
97.63282
13 oct 2022
USD
4.724982
5935479
28045031.64
98.267828
98.411385
12 oct 2022
USD
4.718797
5935479
28008325.34
97.134676
97.279286
11 oct 2022
USD
4.749225
5935479
28188925.71
97.761025
97.908075
10 oct 2022
USD
4.760546
5935479
28256125.82
97.994064
98.140007
07 oct 2022
USD
4.76999
5935479
28312181.05
98.188465
98.330865
06 oct 2022
USD
4.855553
5935479
28820034.59
99.949748
100.091943
05 oct 2022
USD
4.919047
5935479
29196900.21
101.256748
101.410682
04 oct 2022
USD
4.952179
5935479
29393558.15
101.938758
102.089864
03 oct 2022
USD
4.840844
5935479
28732728.77
99.646968
99.79876
30 sept 2022
USD
4.758566
5867219
27919549.59
97.953306
98.102427
29 sept 2022
USD
4.800125
5867219
28163388.24
98.808783
98.960087
28 sept 2022
USD
4.845811
5867219
28431438.93
99.749212
99.905595
27 sept 2022
USD
4.78796
5841923
27970899.11
98.558371
98.71279
26 sept 2022
USD
4.809751
5841923
28098200.65
99.00693
99.162557
23 sept 2022
USD
4.872894
5841923
28467076.3
100.306706
100.462809
22 sept 2022
USD
4.92278
5841923
28758503.45
101.33359
101.486555
21 sept 2022
USD
4.943075
5906923
29198363.84
101.751355
101.902617
20 sept 2022
USD
4.998629
5906923
29526519.22
102.894914
103.045342
16 sept 2022
USD
5.03888
5706923
28756505.14
103.723465
103.872028
15 sept 2022
USD
5.049166
5706923
28815202.03
103.935199
104.081303
14 sept 2022
USD
5.093698
5706923
29069342.94
104.851874
104.999107
13 sept 2022
USD
5.109749
5706923
29160945.81
105.182277
105.33746
12 sept 2022
USD
5.246167
5706923
29939472.44
107.990391
108.147
09 sept 2022
USD
5.206953
5706923
29715681.14
107.183185
107.337166
08 sept 2022
USD
5.145984
5706923
29367738.21
105.928161
106.081485
07 sept 2022
USD
5.114252
5660033
28946835.75
105.27497
105.42971
06 sept 2022
USD
5.051796
5660033
28593335.24
103.989336
104.143614
05 sept 2022
USD
5.069777
5660033
28695107.28
104.359469
104.512955
02 sept 2022
USD
5.085278
5660033
28782846.08
104.678551
104.831065
01 sept 2022
USD
5.110232
5660033
28924082.07
105.19222
105.344887
31 ago 2022
USD
5.110869
5660033
28927690.91
105.205332
105.359546
30 ago 2022
USD
5.136668
5660033
29073714.61
105.736395
105.892011
26 ago 2022
USD
5.206561
5660033
29469311.22
107.175116
107.327461
25 ago 2022
USD
5.305482
5660033
30029203.89
109.211368
109.361613
24 ago 2022
USD
5.278145
5660033
29874478.25
108.648646
108.80084
23 ago 2022
USD
5.275372
5660033
29858782.69
108.591565
108.743961
22 ago 2022
USD
5.315285
5660033
30084689.7
109.413159
109.570653
19 ago 2022
USD
5.370817
5660033
30399002.69
110.556265
110.710976
18 ago 2022
USD
5.40003
5660033
30564348.04
111.157604
111.308642
17 ago 2022
USD
5.393626
5660033
30528104.98
111.02578
111.175439
16 ago 2022
USD
5.412382
5660033
30634262.19
111.411865
111.559653
15 ago 2022
USD
5.400062
5210033
28134503.63
111.158262
111.306755
12 ago 2022
USD
5.366135
5210033
27957741.99
110.459888
110.600823
11 ago 2022
USD
5.32748
5210033
27756351.36
109.664189
109.808138
10 ago 2022
USD
5.344879
5210033
27846997.09
110.022341
110.171429
09 ago 2022
USD
5.283145
5210033
27525360.84
108.751569
108.903382
08 ago 2022
USD
5.283031
5210033
27524769.7
108.749223
108.899903
05 ago 2022
USD
5.257778
5210033
27393198.48
108.229399
108.376386
04 ago 2022
USD
5.263499
5210033
27423005.22
108.347164
108.491148
03 ago 2022
USD
5.248461
5210033
27344656.4
108.037612
108.180691
02 ago 2022
USD
5.241195
5210033
27306801.02
107.888044
108.034065
01 ago 2022
USD
5.277824
5210033
27497637.43
108.642039
108.78793
29 jul 2022
USD
5.267657
5210033
27444670.05
108.432755
108.574281
28 jul 2022
USD
5.24312
5210033
27316832.91
107.92767
108.078527
27 jul 2022
USD
5.175738
5210033
26965768.32
106.540636
106.684819
26 jul 2022
USD
5.151085
5160033
26579771.9
106.033164
106.182872
25 jul 2022
USD
5.152704
5160033
26588127.48
106.06649
106.213683
22 jul 2022
USD
5.161956
5160033
26635863.91
106.256939
106.404104
21 jul 2022
USD
5.153326
5160033
26591333.88
106.079294
106.222918
20 jul 2022
USD
5.130754
5160033
26474864.09
105.614657
105.760377
19 jul 2022
USD
5.143213
5160033
26539151.8
105.871121
106.017536
18 jul 2022
USD
5.08373
5160033
26232218
104.646686
104.795266
15 jul 2022
USD
5.113612
5160033
26386411.24
105.261796
105.410428
14 jul 2022
USD
5.053404
5160033
26075731.83
104.022437
104.171424
13 jul 2022
USD
5.098903
4910033
25035782.13
104.959017
105.107498
12 jul 2022
USD
5.108134
4910033
25081106.56
105.149033
105.296241
11 jul 2022
USD
5.140296
4910033
25239024.91
105.811076
105.960487
08 jul 2022
USD
5.15118
4910033
25292468.28
106.035119
106.176496
07 jul 2022
USD
5.158744
4910033
25329604.91
106.190821
106.332942
06 jul 2022
USD
5.13524
4910033
25214201.25
105.707
105.855107
05 jul 2022
USD
5.107886
4445032
22704719.58
105.143928
105.288894
04 jul 2022
USD
5.148654
4445032
22885932.39
105.983122
106.131103
01 jul 2022
USD
5.131064
4445032
22807745.77
105.621039
105.763965
30 jun 2022
USD
5.085641
4445032
22605838.31
104.686023
104.825773
29 jun 2022
USD
5.106716
4445032
22699518.1
105.119844
105.261074
28 jun 2022
USD
5.09734
4445032
22657843.66
104.926843
105.067653
27 jun 2022
USD
5.158559
4501032
23218842.82
106.187013
106.326422
24 jun 2022
USD
5.146467
4501032
23164413.31
105.938104
106.071873
23 jun 2022
USD
5.045937
4501032
22711925.84
103.868731
104.0025
22 jun 2022
USD
4.990793
4501032
22463719.71
102.733612
102.863701
21 jun 2022
USD
4.969523
4501032
22367984.96
102.295777
102.422329
20 jun 2022
USD
4.891358
4501032
22016160.78
100.68678
100.811725
17 jun 2022
USD
4.877601
4501032
21954239.9
100.403597
100.525456
16 jun 2022
USD
4.888086
4501032
22001434.33
100.619427
100.739407
15 jun 2022
USD
4.932765
4501032
22202534.91
101.539128
101.655857
14 jun 2022
USD
4.916002
4501032
22127083.03
101.194068
101.315995
13 jun 2022
USD
4.972038
4501032
22379306.62
102.347548
102.479042
10 jun 2022
USD
5.092678
4471032
22769530.07
104.830877
104.961462
09 jun 2022
USD
5.161714
4471032
23078192.25
106.251958
106.374227
08 jun 2022
USD
5.249083
4471032
23468819.55
108.050416
108.172754
07 jun 2022
USD
5.300785
4471032
23699983.71
109.114682
109.231828
06 jun 2022
USD
5.287664
4471032
23641315.35
108.844591
108.968635
01 jun 2022
USD
5.281958
4471032
23615804.69
108.727135
108.856941
31 may 2022
USD
5.319387
4471032
23783152.81
109.497597
109.619671
30 may 2022
USD
5.381326
4471032
24060083.02
110.772589
110.895146
27 may 2022
USD
5.361258
4471032
23970359.25
110.359496
110.479789
26 may 2022
USD
5.286998
4471032
23638338.12
108.830882
108.950439
25 may 2022
USD
5.242483
4471032
23439309.48
107.914557
108.038689
24 may 2022
USD
5.238546
4471032
23421707.97
107.833516
107.954293
23 may 2022
USD
5.211644
4471032
23301429.11
107.279748
107.399438
20 may 2022
USD
5.141848
4471032
22989368.37
105.843023
105.971068
19 may 2022
USD
5.111019
4471032
22851533.36
105.20842
105.329106
18 may 2022
USD
5.129919
4471032
22936036.24
105.597469
105.724203
17 may 2022
USD
5.263351
4471032
23532615.11
108.344117
108.471824
16 may 2022
USD
5.220609
4471032
23341513.45
107.464289
107.60233
13 may 2022
USD
5.209424
4471032
23291502.18
107.23405
107.36675
12 may 2022
USD
5.14725
4471032
23013522.8
105.954221
106.088046
11 may 2022
USD
5.154984
4471032
23048098.82
106.113423
106.247504
10 may 2022
USD
5.172977
4471032
23128548.8
106.483802
106.615557
09 may 2022
USD
5.168326
4471032
23107751.54
106.388063
106.521235
06 may 2022
USD
5.274607
4471032
23582936.71
108.575818
108.710129
05 may 2022
USD
5.307656
4471032
23730703.04
109.256119
109.393519
04 may 2022
USD
5.403138
4471032
24157606.85
111.221581
111.35901
03 may 2022
USD
5.334474
4471032
23850606.45
109.808158
109.943825
29 abr 2022
USD
5.357563
4471032
23953839.38
110.283436
110.419043
28 abr 2022
USD
5.462131
4471032
24421364.63
112.435929
112.575041
27 abr 2022
USD
5.414211
4471032
24207111.8
111.449514
111.58852
26 abr 2022
USD
5.422756
4471032
24245318.65
111.62541
111.762138
25 abr 2022
USD
5.506848
4471032
24621294.1
113.356412
113.491925
22 abr 2022
USD
5.507907
4471032
24626029.82
113.378211
113.513795
21 abr 2022
USD
5.619865
4471032
25126597.13
115.682825
115.820098
20 abr 2022
USD
5.667517
4471032
25339650.73
116.663724
116.800263
19 abr 2022
USD
5.630328
4471032
25173378.23
115.898202
116.03495
14 abr 2022
USD
5.655153
4471032
25284373.91
116.409215
116.547028
13 abr 2022
USD
5.709265
4471032
25526306.85
116.761459
116.895257
12 abr 2022
USD
5.685083
4471032
25418189.94
116.266908
116.400184
11 abr 2022
USD
5.714788
4321032
24693785.92
116.874412
117.008899
08 abr 2022
USD
5.770217
4321032
24933295.78
118.008002
118.140519
07 abr 2022
USD
5.749916
4321032
24845574.86
117.592822
117.720282
06 abr 2022
USD
5.721367
4321032
24722212.29
117.00896
117.147128
05 abr 2022
USD
5.712214
4321032
24682663.25
116.82177
116.949724
04 abr 2022
USD
5.713924
4321032
24690052.01
116.856742
116.976333
01 abr 2022
USD
5.697374
4321032
24618537.63
116.518274
116.640763
31 mar 2022
USD
5.668982
4321032
24495854.24
115.937623
116.055914
30 mar 2022
USD
5.712629
4321032
24684454.05
116.830257
116.945883
29 mar 2022
USD
5.700334
4321032
24631328.49
116.57881
116.693182
28 mar 2022
USD
5.633812
4181662
23558700.96
115.218353
115.332445
25 mar 2022
USD
5.614889
4181662
23479569.26
114.831355
114.941333
24 mar 2022
USD
5.591066
4181662
23379949.6
114.344145
114.454359
23 mar 2022
USD
5.559342
3731662
20745586.18
113.695351
113.807921
22 mar 2022
USD
5.589245
3731662
20857175.51
114.306903
114.414901
21 mar 2022
USD
5.58473
3731662
20840327.15
114.214566
114.329041
18 mar 2022
USD
5.579214
3631662
20261823.08
114.101757
114.211846
17 mar 2022
USD
5.558833
3631662
20187804.81
113.684941
113.797827
16 mar 2022
USD
5.484356
3631662
19917329.33
112.161795
112.270023
15 mar 2022
USD
5.423859
3631662
19697624.99
110.924557
111.037237
14 mar 2022
USD
5.365984
3591662
19272801.7
109.740943
109.855364
11 mar 2022
USD
5.366776
1300864
6981446.71
109.75714
109.875988
10 mar 2022
USD
5.407761
920861
4979796.21
110.595333
110.712819
09 mar 2022
USD
5.396896
920861
4969791.34
110.373131
110.484264
08 mar 2022
USD
5.315786
920861
4895100.87
108.714332
108.832021
07 mar 2022
USD
5.417248
920861
4988533.05
110.789354
110.917662
04 mar 2022
USD
5.475569
920861
5042238.54
111.98209
112.103462
03 mar 2022
USD
5.463667
820861
4484911.75
111.73868
111.852724
02 mar 2022
USD
5.445587
820861
4470070.51
111.368922
111.479713
01 mar 2022
USD
5.415309
820861
4445216.34
110.749699
110.864498
28 feb 2022
USD
5.421706
820861
4450467.13
110.880526
110.987555
25 feb 2022
USD
5.428458
820861
4456010.07
111.018612
111.122511
24 feb 2022
USD
5.30997
820861
4358747.38
108.595388
108.695386
23 feb 2022
USD
5.326539
820861
4372348.55
108.934244
109.035723
22 feb 2022
USD
5.369134
820861
4407313.46
109.805364
109.905073
21 feb 2022
USD
5.408335
820861
4439492.08
110.607072
110.706753
18 feb 2022
USD
5.414006
820861
4444146.99
110.723051
110.820974
17 feb 2022
USD
5.434502
820861
4460971.54
111.14222
111.242265
16 feb 2022
USD
5.473064
820861
4492625.2
111.93086
112.029057
15 feb 2022
USD
5.474071
820861
4493452.05
111.951454
112.048542
14 feb 2022
USD
5.439745
820861
4465274.66
111.249445
111.350607
11 feb 2022
USD
5.485876
820861
4503142.15
112.192881
112.294795
10 feb 2022
USD
5.519309
820861
4530585.98
112.876627
112.975369
09 feb 2022
USD
5.591209
820861
4589605.76
114.34707
114.447291
08 feb 2022
USD
5.529933
820861
4539306.91
113.0939
113.191471
07 feb 2022
USD
5.527536
820861
4537339.35
113.044879
113.144406
04 feb 2022
USD
5.524485
820861
4534834.92
112.982482
113.07852
03 feb 2022
USD
5.542644
820861
4549740.65
113.353856
113.449369
02 feb 2022
USD
5.589796
820861
4588445.6
114.318172
114.416511
01 feb 2022
USD
5.534936
820861
4543413.55
113.196218
113.291728
31 ene 2022
USD
5.519305
820861
4530582.95
112.876545
112.973831
28 ene 2022
USD
5.458606
820861
4480757.38
111.635176
111.72957
27 ene 2022
USD
5.378424
820861
4414938.88
109.995356
110.088077
26 ene 2022
USD
5.400841
820861
4433340.1
110.453811
110.544992
25 ene 2022
USD
5.440338
820861
4465761.72
111.261573
111.355782
24 ene 2022
USD
5.495269
520861
2862271.74
112.384979
112.48288
21 ene 2022
USD
5.522375
520861
2876389.82
112.93933
113.034688
20 ene 2022
USD
5.567962
520861
2900134.34
113.87164
113.964869
19 ene 2022
USD
5.586238
520861
2909653.87
114.245407
114.337165
18 ene 2022
USD
5.589915
520861
2911569.17
114.320606
114.408556
17 ene 2022
USD
5.643407
520861
2939431.11
115.414583
115.498216
14 ene 2022
USD
5.639493
520861
2937392.11
115.334537
115.414627
13 ene 2022
USD
5.671532
520861
2954080.14
115.989773
116.07243
12 ene 2022
USD
5.711113
520861
2974696.2
116.799253
116.881557
11 ene 2022
USD
5.688568
520861
2962953.29
116.33818
116.42159
10 ene 2022
USD
5.674706
520861
2955733.28
116.054686
116.141256
07 ene 2022
USD
5.701957
520861
2969927.52
116.612002
116.697873
06 ene 2022
USD
5.717769
520861
2978163.2
116.935377
117.026809
05 ene 2022
USD
5.762992
520861
3001718.26
117.860242
117.953611
04 ene 2022
USD
5.803801
520861
3022973.85
118.694836
118.783263
31 dic 2021
USD
5.842683
520861
3043225.93
119.490021
119.582402
30 dic 2021
USD
5.842223
520861
3042986.42
119.480613
119.572472
29 dic 2021
USD
5.850486
520861
3047290.09
119.649602
119.741156
24 dic 2021
USD
5.767601
520861
3004118.75
117.954502
118.036935
23 dic 2021
USD
5.767461
520861
3004046.02
117.951639
118.032965
22 dic 2021
USD
5.748581
520861
2994211.84
117.56552
117.646883
21 dic 2021
USD
5.711178
520861
2974730.02
116.800583
116.881866
20 dic 2021
USD
5.683239
520861
2960177.9
116.229196
116.313
17 dic 2021
USD
5.722601
520861
2980679.84
117.034197
117.115963
16 dic 2021
USD
5.783054
520861
3012167.47
118.270535
118.354695
15 dic 2021
USD
5.735688
520861
2987496.5
117.301842
117.381206
14 dic 2021
USD
5.677062
520861
2956960.39
116.102869
116.178783
13 dic 2021
USD
5.709012
495861
2830876.8
116.756285
116.841298
10 dic 2021
USD
5.689328
495861
2821116.11
116.353723
116.427096
09 dic 2021
USD
5.65684
495861
2805006.37
115.689304
115.761926
08 dic 2021
USD
5.669871
495861
2811468.14
115.955804
116.025563
07 dic 2021
USD
5.657223
495861
2805196.32
115.697137
115.768867
06 dic 2021
USD
5.595331
495861
2774506.92
114.43137
114.505637
03 dic 2021
USD
5.562356
495861
2758155.82
113.756991
113.830907
02 dic 2021
USD
5.562686
495861
2758319.35
113.763739
113.831641
01 dic 2021
USD
5.5189
495861
2736607.34
112.868262
112.939254
30 nov 2021
USD
5.523018
495861
2738649.68
112.95248
113.013797
29 nov 2021
USD
5.626264
495861
2789845.26
115.063987
115.133685
26 nov 2021
USD
5.613186
495861
2783360.51
114.796526
114.867733
25 nov 2021
USD
5.658794
495861
2805975.43
115.729266
115.792047
24 nov 2021
USD
5.654109
495861
2803652.37
115.633452
115.694392
23 nov 2021
USD
5.665663
495861
2809381.34
115.869745
115.931525
22 nov 2021
USD
5.674998
495861
2814010.55
116.060657
116.123057
19 nov 2021
USD
5.69343
495861
2823149.97
116.437614
116.497922
18 nov 2021
USD
5.692491
495861
2822684.61
116.418411
116.476239
17 nov 2021
USD
5.700591
495861
2826701.07
116.584066
116.644496
16 nov 2021
USD
5.716615
495861
2834646.67
116.911776
116.972849
15 nov 2021
USD
5.722735
495861
2837681.35
117.036937
117.09774
12 nov 2021
USD
5.711981
495861
2832348.83
116.817005
116.873344
11 nov 2021
USD
5.681285
495861
2817128.03
116.189234
116.247106
10 nov 2021
USD
5.68576
495861
2819346.96
116.280753
116.337609
09 nov 2021
USD
5.685892
495861
2819412.11
116.283453
116.33585
08 nov 2021
USD
5.682726
495861
2817842.32
116.218704
116.269279
05 nov 2021
USD
5.679048
495861
2816018.54
116.143485
116.191934
04 nov 2021
USD
5.70483
495861
2828802.98
116.670758
116.723796
03 nov 2021
USD
5.69083
495861
2821860.98
116.384441
116.441391
02 nov 2021
USD
5.669188
495861
2811129.5
115.941836
115.998398
01 nov 2021
USD
5.648342
495861
2800792.98
115.51551
115.569941
29 oct 2021
USD
5.636513
495861
2794927.13
115.273592
115.327044
28 oct 2021
USD
5.645081
495861
2799175.56
115.448818
115.502311
27 oct 2021
USD
5.616047
495861
2784779.17
114.855037
114.910463
26 oct 2021
USD
5.656561
495861
2804868.07
115.683598
115.74156
25 oct 2021
USD
5.652306
495861
2802758.3
115.596578
115.654227
22 oct 2021
USD
5.657825
495861
2805495.12
115.709448
115.765855
21 oct 2021
USD
5.63631
495861
2794826.54
115.26944
115.322053
20 oct 2021
USD
5.626537
495861
2789980.53
115.069571
115.122036
19 oct 2021
USD
5.597479
495861
2775571.76
114.475299
114.525408
18 oct 2021
USD
5.559218
495861
2756599.57
113.692815
113.742296
15 oct 2021
USD
5.567925
495861
2760917.2
113.870883
113.918
14 oct 2021
USD
5.549091
495861
2751578.26
113.485705
113.534321
13 oct 2021
USD
5.536165
495861
2745168.54
112.311273
112.358793
12 oct 2021
USD
5.502104
495861
2728279.24
111.620283
111.667409
11 oct 2021
USD
5.512705
495861
2733535.6
111.835344
111.881529
08 oct 2021
USD
5.530231
495861
2742225.9
112.190891
112.233535
07 oct 2021
USD
5.535601
495861
2744888.93
112.299831
112.341658
06 oct 2021
USD
5.496882
495861
2725689.53
111.514345
111.561431
05 oct 2021
USD
5.489059
470861
2584583.84
111.355641
111.40158
04 oct 2021
USD
5.482058
470861
2581287.46
111.213613
111.26077
01 oct 2021
USD
5.504002
470861
2591619.94
111.658788
111.703587
30 sept 2021
USD
5.512139
470861
2595451.4
111.823861
111.875017
29 sept 2021
USD
5.5421
470861
2609559.05
112.431675
112.482704
28 sept 2021
USD
5.522931
470861
2600533.26
112.042797
112.085469
27 sept 2021
USD
5.607704
470861
2640449.27
113.762573
113.80258
24 sept 2021
USD
5.659839
470861
2664997.51
114.820227
114.863
23 sept 2021
USD
5.671083
470861
2670291.89
115.048332
115.090222
22 sept 2021
USD
5.644779
470861
2657906.74
114.514707
114.558546
21 sept 2021
USD
5.645399
470861
2658198.64
114.527285
114.573939
20 sept 2021
USD
5.645251
470861
2658128.58
114.524283
114.571438
17 sept 2021
USD
5.686944
470861
2677760.17
115.370102
115.412206
16 sept 2021
USD
5.721221
470861
2693899.89
116.065474
116.105084
15 sept 2021
USD
5.741402
470861
2703402.57
116.474882
116.514624
14 sept 2021
USD
5.736068
470861
2700891.06
116.366672
116.408096
13 sept 2021
USD
5.741447
470861
2703423.67
116.475795
116.52198
10 sept 2021
USD
5.755985
470861
2710269.06
116.770725
116.81674
09 sept 2021
USD
5.774266
470861
2718876.98
117.141589
117.187845
08 sept 2021
USD
5.808178
470861
2734844.96
117.829556
117.878836
07 sept 2021
USD
5.794824
470861
2728556.86
117.558646
117.605979
06 sept 2021
USD
5.839571
470861
2749626.27
118.466421
118.514827
03 sept 2021
USD
5.828252
470861
2744296.66
118.236794
118.28127
02 sept 2021
USD
5.822836
470861
2741746.83
118.126921
118.17199
01 sept 2021
USD
5.802161
470861
2732011.6
117.70749
117.754547
31 ago 2021
USD
5.773882
470861
2718696.11
117.133799
117.180414
27 ago 2021
USD
5.76269
470861
2713426.23
116.906749
116.953081
26 ago 2021
USD
5.743194
470861
2704246.36
116.511236
116.558971
25 ago 2021
USD
5.76299
470861
2713567.4
116.912835
116.960008
24 ago 2021
USD
5.777757
470861
2720520.74
117.21241
117.261897
23 ago 2021
USD
5.793104
470861
2727747.03
117.523752
117.577989
20 ago 2021
USD
5.769723
470861
2716737.98
117.049426
117.10528
19 ago 2021
USD
5.741199
470861
2703306.86
116.470764
116.524608
18 ago 2021
USD
5.736575
470861
2701129.74
116.376958
116.427921
17 ago 2021
USD
5.780075
470861
2721612.02
117.259435
117.311416
16 ago 2021
USD
5.774853
470861
2719153.21
117.153497
117.198464
13 ago 2021
USD
5.757739
470861
2711095.02
116.806308
116.847881
12 ago 2021
USD
5.726214
470861
2696251.09
116.166766
116.208183
11 ago 2021
USD
5.714285
470861
2690633.99
115.924764
115.967684
10 ago 2021
USD
5.695397
470861
2681740.33
115.541587
115.58383
09 ago 2021
USD
5.695209
470861
2681651.84
115.537773
115.580711
06 ago 2021
USD
5.688635
470861
2678556.68
115.404407
115.444002
05 ago 2021
USD
5.712379
470861
2689736.9
115.886098
115.925608
04 ago 2021
USD
5.692945
445861
2538262.47
115.491843
115.531129
03 ago 2021
USD
5.710919
445861
2546276.07
115.856479
115.895462
02 ago 2021
USD
5.692971
445861
2538274.09
115.492371
115.531925
30 jul 2021
USD
5.672617
445861
2529198.89
115.079452
115.114663
29 jul 2021
USD
5.681364
445861
2533098.71
115.256901
115.289155
28 jul 2021
USD
5.659125
445861
2523183.3
114.805742
114.839763
27 jul 2021
USD
5.672404
445861
2529103.96
115.075131
115.11208
26 jul 2021
USD
5.656815
445861
2522153.29
114.75888
114.792343
23 jul 2021
USD
5.653642
420861
2379397.48
114.69451
114.728188
22 jul 2021
USD
5.61472
420861
2363016.8
113.904905
113.934189
21 jul 2021
USD
5.603663
420861
2358363.38
113.680594
113.710867
20 jul 2021
USD
5.593206
420861
2353962.36
113.468454
113.50284
19 jul 2021
USD
5.579206
420861
2348070.47
113.184439
113.220773
16 jul 2021
USD
5.627688
420861
2368474.71
114.167985
114.19866
15 jul 2021
USD
5.625803
420861
2367681.41
114.129744
114.154435
14 jul 2021
USD
5.62661
420861
2368021.03
114.146116
114.164795
13 jul 2021
USD
5.615785
420861
2363465.2
113.926511
113.945479
12 jul 2021
USD
5.617671
420861
2364258.88
113.964772
113.981111
09 jul 2021
USD
5.597345
420861
2355704.24
113.552422
113.566922
08 jul 2021
USD
5.576063
420861
2346747.62
113.120677
113.138813
07 jul 2021
USD
5.602893
420861
2358039.5
113.664973
113.686739
06 jul 2021
USD
5.577581
420861
2347386.39
113.151473
113.169888
05 jul 2021
USD
5.572808
420861
2345377.88
113.054644
113.071321
02 jul 2021
USD
5.568509
420861
2343568.37
112.96743
112.981473
01 jul 2021
USD
5.539228
420861
2331245.11
112.373412
112.388847
30 jun 2021
USD
5.525078
420861
2325289.97
112.086353
112.100484
29 jun 2021
USD
5.533032
420861
2328637.51
112.247714
112.261099
28 jun 2021
USD
5.537714
399971
2214925.09
112.342697
112.355089
25 jun 2021
USD
5.531264
399971
2212345.36
112.211847
112.211624
24 jun 2021
USD
5.502903
399971
2201001.67
111.636492
111.634568
23 jun 2021
USD
5.480511
399971
2192045.62
111.182229
111.192303
22 jun 2021
USD
5.507835
399971
2202974.44
111.736547
111.748648
21 jun 2021
USD
5.484001
399971
2193441.65
111.25303
111.262978
18 jun 2021
USD
5.442693
399971
2176919.52
110.415022
110.424369
17 jun 2021
USD
5.504588
399971
2201675.6
111.670676
111.675965
16 jun 2021
USD
5.526908
399971
2210602.96
112.123478
112.127507
15 jun 2021
USD
5.557149
399971
2222698.79
112.736972
112.741171
14 jun 2021
USD
5.557105
399971
2222680.94
112.736079
112.74556
11 jun 2021
USD
5.552985
399971
2221033.27
112.652498
112.668742
10 jun 2021
USD
5.562006
399971
2224641.13
112.835505
112.852513
09 jun 2021
USD
5.532555
399971
2212861.72
112.238038
112.253651
08 jun 2021
USD
5.517324
399971
2206769.73
111.929049
111.940737
07 jun 2021
USD
5.519359
399971
2207583.75
111.970332
111.981248
04 jun 2021
USD
5.508019
399971
2203047.9
111.74028
111.74392
03 jun 2021
USD
5.472823
399971
2188970.52
111.026264
111.026972
02 jun 2021
USD
5.468816
399971
2187368.1
110.944975
110.945942
01 jun 2021
USD
5.458835
399971
2183376.03
110.742492
110.743503
31 may 2021
USD
5.471438
399971
2188416.58
110.998167
110.998309
28 may 2021
USD
5.480409
399971
2192004.84
111.18016
111.177461
27 may 2021
USD
5.458454
399971
2183223.5
110.734763
110.72795
26 may 2021
USD
5.472652
399971
2188902.36
111.022795
111.013955
25 may 2021
USD
5.473783
399971
2189354.59
111.04574
111.036492
24 may 2021
USD
5.484317
399971
2193567.94
111.259441
111.249299
21 may 2021
USD
5.47465
399971
2189701.59
111.063328
111.057206
20 may 2021
USD
5.472803
399971
2188962.49
111.025859
111.018815
19 may 2021
USD
5.427215
399971
2170728.63
110.101022
110.093404
18 may 2021
USD
5.450842
399971
2180178.96
110.580339
110.572457
17 may 2021
USD
5.451777
399971
2180552.91
110.599307
110.592199
14 may 2021
USD
5.44756
399971
2178866.19
110.513758
110.504885
13 may 2021
USD
5.400181
399971
2159915.84
109.552588
109.548014
12 may 2021
USD
5.366654
399971
2146506.1
108.872431
108.870515
11 may 2021
USD
5.440969
399971
2176229.92
110.380047
110.374606
10 may 2021
USD
5.496092
399971
2198277.73
111.498319
111.494157
07 may 2021
USD
5.476557
399971
2190464.15
111.102015
111.091614
06 may 2021
USD
5.444137
399971
2177496.99
110.444316
110.436374
05 may 2021
USD
5.398467
399971
2159230.27
109.517816
109.51025
04 may 2021
USD
5.390679
399971
2156115.31
109.359822
109.353631
30 abr 2021
USD
5.37774
399971
2150940.42
109.097331
109.085937
29 abr 2021
USD
5.393899
399971
2157403.54
109.425146
109.410962
28 abr 2021
USD
5.370105
399971
2147886.45
108.942441
108.928072
27 abr 2021
USD
5.388949
377971
2036866.63
109.324726
109.311563
26 abr 2021
USD
5.412677
377971
2045835.2
109.806092
109.794141
23 abr 2021
USD
5.427009
377971
2051252.27
110.096843
110.086322
22 abr 2021
USD
5.417537
377971
2047672.07
109.904686
109.898326
21 abr 2021
USD
5.424586
377971
2050336.34
110.047688
110.037743
20 abr 2021
USD
5.41492
377971
2046682.96
109.851596
109.845329
19 abr 2021
USD
5.409067
377971
2044470.65
109.732857
109.719933
16 abr 2021
USD
5.413595
377971
2046182.21
109.824715
109.809189
15 abr 2021
USD
5.380425
377971
2033644.94
109.151801
109.132642
14 abr 2021
USD
5.382261
377971
2034338.64
108.09153
108.069806
13 abr 2021
USD
5.38356
377971
2034829.6
108.117618
108.096801
12 abr 2021
USD
5.373536
377971
2031040.79
107.916306
107.89606
09 abr 2021
USD
5.376599
377971
2032198.7
107.97782
107.955405
08 abr 2021
USD
5.36323
377971
2027145.64
107.709332
107.693462
07 abr 2021
USD
5.352168
377971
2022964.56
107.487175
107.475773
06 abr 2021
USD
5.355233
377971
2024122.89
107.548729
107.542477
01 abr 2021
USD
5.304758
377971
2005044.69
106.535043
106.527888
31 mar 2021
USD
5.275705
377971
1994063.57
105.951574
105.945342
30 mar 2021
USD
5.290947
377971
1999824.57
106.257678
106.2546
29 mar 2021
USD
5.336067
377971
2016878.86
107.163819
107.164025
26 mar 2021
USD
5.301736
377971
2003902.48
106.474353
106.466999
25 mar 2021
USD
5.236209
377971
1979135.5
105.158379
105.151903
24 mar 2021
USD
5.211822
377971
1969917.91
104.668617
104.660906
23 mar 2021
USD
5.243957
377971
1982063.76
105.313981
105.304915
22 mar 2021
USD
5.250575
377971
1984565.43
105.44689
105.431162
19 mar 2021
USD
5.216915
377971
1971842.75
104.770899
104.753082
18 mar 2021
USD
5.225302
377971
1975012.92
104.939335
104.919041
17 mar 2021
USD
5.23432
377971
1978421.26
105.120442
105.097038
16 mar 2021
USD
5.250391
377971
1984495.81
105.443195
105.421681
15 mar 2021
USD
5.229903
377971
1976751.85
105.031736
105.010085
12 mar 2021
USD
5.186601
377971
1960384.91
104.162105
104.13946
11 mar 2021
USD
5.169372
377971
1953873.05
103.816097
103.79678
10 mar 2021
USD
5.154998
377971
1948440.08
103.527425
103.51436
09 mar 2021
USD
5.118179
377971
1934523.57
102.787992
102.772379
08 mar 2021
USD
5.081974
352971
1793789.65
102.060889
102.047419
05 mar 2021
USD
5.057396
352971
1785114.23
101.567291
101.544681
04 mar 2021
USD
5.000874
302971
1515119.97
100.432164
100.408778
03 mar 2021
USD
5.042538
302971
1527743.08
101.268899
101.247965
02 mar 2021
USD
5.086837
302971
1541164.29
102.158553
102.140249
01 mar 2021
USD
5.08758
302971
1541389.23
102.173474
102.153229
26 feb 2021
USD
5.028462
302971
1523478.42
100.986212
100.966494
25 feb 2021
USD
5.112722
302971
1549006.69
102.678399
102.660344
24 feb 2021
USD
5.134049
302971
1555468.14
103.106708
103.084017
23 feb 2021
USD
5.1413
302971
1557664.98
103.252329
103.232255
22 feb 2021
USD
5.14293
302971
1558158.89
103.285064
103.265902
19 feb 2021
USD
5.152197
302971
1560966.47
103.471172
103.451704
18 feb 2021
USD
5.196829
302971
1574488.62
104.367513
104.350268
17 feb 2021
USD
5.199777
302971
1575381.88
104.426718
104.407258
16 feb 2021
USD
5.212383
302971
1579200.9
104.679883
104.660336
15 feb 2021
USD
5.246129
302971
1589424.99
105.357602
105.34179
12 feb 2021
USD
5.237129
302971
1586698.37
105.176855
105.15796
11 feb 2021
USD
5.234836
302971
1586003.7
105.130805
105.112782
10 feb 2021
USD
5.241575
302971
1588045.29
105.266144
105.252665
09 feb 2021
USD
5.240031
302971
1587577.69
105.235136
105.220902
08 feb 2021
USD
5.228518
302971
1584089.41
105.003921
104.990324
05 feb 2021
USD
5.203105
302971
1576389.93
104.493554
104.47846
04 feb 2021
USD
5.17587
302971
1568138.61
103.946595
103.933003
03 feb 2021
USD
5.166029
302971
1565157.03
103.748959
103.737586
02 feb 2021
USD
5.17495
302971
1567860.07
103.928119
103.917724
01 feb 2021
USD
5.146564
302971
1559259.87
103.358045
103.351652
29 ene 2021
USD
5.111088
302971
1548511.46
102.645584
102.639797
28 ene 2021
USD
5.180183
302971
1569445.46
104.033213
104.025031
27 ene 2021
USD
5.184629
302971
1570792.38
104.122502
104.118841
26 ene 2021
USD
5.259308
302971
1593417.97
105.622274
105.614586
25 ene 2021
USD
5.258552
302971
1593189.03
105.607092
105.59984
22 ene 2021
USD
5.227369
302971
1583741.31
104.980846
104.968926
21 ene 2021
USD
5.23848
302971
1587107.79
105.203987
105.191888
20 ene 2021
USD
5.245369
302971
1589194.92
105.342339
105.329817
19 ene 2021
USD
5.219501
302971
1581357.55
104.822833
104.810553
18 ene 2021
USD
5.198908
302971
1575118.43
104.409266
104.397136
15 ene 2021
USD
5.206661
302971
1577467.46
104.564969
104.549944
14 ene 2021
USD
5.208404
302971
1577995.62
104.599973
104.581501
13 ene 2021
USD
5.216828
302971
1580547.89
104.769152
104.75157
12 ene 2021
USD
5.209824
302971
1578425.71
104.628491
104.609977
11 ene 2021
USD
5.228911
302971
1584208.5
105.011814
104.998426
08 ene 2021
USD
5.262796
302971
1594474.66
105.692324
105.675811
07 ene 2021
USD
5.228819
302971
1584180.62
105.009966
104.993167
06 ene 2021
USD
5.210878
302971
1578745.12
104.649658
104.637114
05 ene 2021
USD
5.185417
302971
1571031.17
104.138327
104.127918
04 ene 2021
USD
5.189174
302971
1572169.38
104.213779
104.205607
31 dic 2020
USD
5.212141
302971
1579127.65
104.675023
104.661087
30 dic 2020
USD
5.189809
302971
1572361.66
104.226531
104.210373
29 dic 2020
USD
5.186825
302971
1571457.61
104.166604
104.151703
24 dic 2020
USD
5.147121
331423
1705874.49
103.369232
103.350448
23 dic 2020
USD
5.128316
281423
1443226.14
102.991572
102.972656
22 dic 2020
USD
5.122872
281423
1441694.04
102.882241
102.864447
21 dic 2020
USD
5.147945
281423
1448750.2
103.38578
103.369709
18 dic 2020
USD
5.200901
281423
1463653.28
104.449291
104.43239
17 dic 2020
USD
5.207882
281423
1465617.9
104.58949
104.572608
16 dic 2020
USD
5.164322
281423
1453359.08
103.714678
103.696887
15 dic 2020
USD
5.15038
281423
1449435.47
103.434682
103.417896
14 dic 2020
USD
5.123726
281423
1441934.42
102.899392
102.88482
11 dic 2020
USD
5.133514
281423
1444689.16
103.095963
103.085655
10 dic 2020
USD
5.126888
281423
1442824.32
102.962894
102.949314
09 dic 2020
USD
5.144826
281423
1447872.58
103.323141
103.313
08 dic 2020
USD
5.154854
281423
1450694.73
103.524533
103.514438
07 dic 2020
USD
5.137784
281423
1445890.74
103.181717
103.171251
04 dic 2020
USD
5.136405
281423
1445502.64
103.154023
103.146572
03 dic 2020
USD
5.130123
281423
1443734.61
103.027862
103.022193
02 dic 2020
USD
5.126289
281423
1442655.68
102.950864
102.948919
01 dic 2020
USD
5.132957
161423
828577.43
103.084777
103.08344
30 nov 2020
USD
5.106341
161423
824280.91
102.55025
102.553112
27 nov 2020
USD
5.132302
161423
828471.74
103.071623
103.068408
26 nov 2020
USD
5.120624
161423
826586.5
102.837094
102.837586
25 nov 2020
USD
5.117299
161423
826049.79
102.770319
102.769232
24 nov 2020
USD
5.110023
81423
416073.47
102.624195
102.622708
23 nov 2020
USD
5.076346
81423
413331.39
101.947863
101.951828
20 nov 2020
USD
5.095488
81423
414889.96
102.33229
102.336858
19 nov 2020
USD
5.105652
81423
415717.51
102.536413
102.5392
18 nov 2020
USD
5.109558
81423
416035.61
102.614857
102.625366
17 nov 2020
USD
5.156997
81423
419898.21
103.56757
103.582811
16 nov 2020
USD
5.179041
81423
421693.07
104.010278
104.025991
13 nov 2020
USD
5.140461
81423
418551.8
103.235479
103.249985
12 nov 2020
USD
5.106044
81423
415749.48
102.544285
102.561093
11 nov 2020
USD
5.129793
81423
417683.16
103.021235
103.039038
10 nov 2020
USD
5.09967
81423
415230.49
102.416277
102.432812
09 nov 2020
USD
5.05965
81423
411971.92
101.612558
101.627469
06 nov 2020
USD
5.041014
81423
410454.52
101.238293
101.249794
05 nov 2020
USD
5.024034
81423
409071.93
100.897285
100.908095
04 nov 2020
USD
4.961487
81423
403979.18
99.641158
99.654081
03 nov 2020
USD
4.918203
81423
400454.89
98.771889
98.785975
02 nov 2020
USD
4.84108
81423
394175.31
97.223034
97.23788
30 oct 2020
USD
4.772073
81423
388556.57
95.837172
95.848415
29 oct 2020
USD
4.795553
81423
390468.33
96.308719
96.321953
28 oct 2020
USD
4.797249
81423
390606.48
96.342779
96.355978
27 oct 2020
USD
4.924219
81423
400944.69
98.892708
98.905171
26 oct 2020
USD
4.939294
81423
402172.17
99.195458
99.208241
23 oct 2020
USD
4.99014
24000
119763.36
100.216594
100.225786
22 oct 2020
USD
4.968293
24000
119239.04
99.777843
99.78398
21 oct 2020
USD
4.97503
24000
119400.73
99.913141
99.922848
20 oct 2020
USD
4.962462
24000
119099.1
99.660739
99.669584
19 oct 2020
USD
4.966183
24000
119188.4
99.735468
99.734245
16 oct 2020
USD
5.008673
24000
120208.17
100.588791
100.598165
15 oct 2020
USD
5.009396
24000
120225.52
100.603311
100.612982
14 oct 2020
USD
5.050275
24000
121206.62
101.424281
101.433227
13 oct 2020
USD
5.065762
24000
121578.31
101.735305
101.743443
12 oct 2020
USD
5.086932
24000
122086.37
102.160461
102.164834
09 oct 2020
USD
5.049595
2000
10099.19
101.410624
101.417329
08 oct 2020
USD
5.016135
2000
10032.27
100.73865
100.746174
07 oct 2020
USD
4.981915
2000
9963.83
100.051412
100.063551
06 oct 2020
USD
4.9587
2000
9917.4
99.585187
99.598802
05 oct 2020
USD
4.99446
2000
9988.92
100.303353
100.314775
02 oct 2020
USD
4.932955
2000
9865.91
99.068152
99.076924
01 oct 2020
USD
4.947065
2000
9894.13
99.351522
99.358492
30 sept 2020
USD
4.930675
2000
9861.35
99.022363
99.030914
29 sept 2020
USD
4.906595
2000
9813.19
98.538767
98.546751
28 sept 2020
USD
4.906985
2000
9813.97
98.546599
98.550829
25 sept 2020
USD
4.853975
2000
9707.95
97.482003
97.485288
24 sept 2020
USD
4.818015
2000
9636.03
96.759821
96.762614
23 sept 2020
USD
4.824265
2000
9648.53
96.88534
96.888671
22 sept 2020
USD
4.891015
2000
9782.03
98.225875
98.227385
21 sept 2020
USD
4.870755
2000
9741.51
97.818995
97.81833
18 sept 2020
USD
4.93465
2000
9869.3
99.102193
99.097052
17 sept 2020
USD
4.965145
2000
9930.29
100.225933
99.709417
16 sept 2020
USD
4.990605
2000
9981.21
100.225933
100.218856
15 sept 2020
USD
4.988755
2000
9977.51
100.188779
100.179254
14 sept 2020
USD
4.97381
2000
9947.62
99.88864
99.881074
11 sept 2020
USD
4.92559
2000
9851.18
98.920242
98.919
10 sept 2020
USD
4.91209
2000
9824.18
98.649122
98.645718
09 sept 2020
USD
4.958135
2000
9916.27
99.57384
99.56925
08 sept 2020
USD
4.891705
2000
9783.41
98.239732
98.237317
07 sept 2020
USD
4.939165
2000
9878.33
99.192867
99.186955
04 sept 2020
USD
4.934215
2000
9868.43
99.093457
99.085329
03 sept 2020
USD
4.980665
2000
9961.33
100.026309
100.019271
02 sept 2020
USD
5.06408
2000
10128.16
101.701526
101.693538
01 sept 2020
USD
4.99483
2000
9989.66
100.310783
100.300008
31 ago 2020
USD
5.014035
2000
10028.07
100.790263
100.688785
28 ago 2020
USD
5.018705
2000
10037.41
--
100.782935
27 ago 2020
USD
5.000475
2000
10000.95
100.884138
100.418825
26 ago 2020
USD
5.00378
2000
10007.56
--
100.48596
25 ago 2020
USD
4.9873
2000
9974.6
--
100.157927
24 ago 2020
USD
4.985395
2000
9970.79
--
100.119732
21 ago 2020
USD
4.956185
2000
9912.37
100.950816
99.534305
20 ago 2020
USD
4.96543
2000
9930.86
101.422757
99.721051
19 ago 2020
USD
4.979355
2000
9958.71
100
100
iShares Edge MSCI World Minimum Volatility UCITS ETF
Fecha de lanzamiento de la serie
19-ago-2020
Fecha a fin de mes
Rentabilidad mensual
31 ago 2020
--
30 sept 2020
-1.662533
31 oct 2020
-3.216639
30 nov 2020
7.004671
31 dic 2020
2.071934
31 ene 2021
-1.9388
28 feb 2021
-1.616603
31 mar 2021
4.916871
30 abr 2021
2.969052
31 may 2021
1.74233
30 jun 2021
0.980364
31 jul 2021
2.670351
31 ago 2021
1.785155
30 sept 2021
-4.533224
31 oct 2021
3.084968
30 nov 2021
-2.013568
31 dic 2021
5.787868
31 ene 2022
-5.534752
28 feb 2022
-1.76832
31 mar 2022
4.560852
30 abr 2022
-4.876921
31 may 2022
-0.712563
30 jun 2022
-4.394228
31 jul 2022
3.579018
31 ago 2022
-2.976428
30 sept 2022
-6.893211
31 oct 2022
5.782531
30 nov 2022
6.091516
31 dic 2022
-2.019827
31 ene 2023
1.866502
28 feb 2023
-3.557489
31 mar 2023
3.948644
30 abr 2023
2.66258
31 may 2023
-3.952848
30 jun 2023
3.066305
31 jul 2023
1.308297
31 ago 2023
-1.50996
30 sept 2023
-2.734164
31 oct 2023
-1.422807
30 nov 2023
5.735889
31 dic 2023
2.66666
31 ene 2024
2.155345
29 feb 2024
0.921201
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
13 oct 2023
12 oct 2023
25 oct 2023
0.056
14 abr 2023
13 abr 2023
26 abr 2023
0.0448
14 oct 2022
13 oct 2022
26 oct 2022
0.0483
19 abr 2022
14 abr 2022
29 abr 2022
0.037
15 oct 2021
14 oct 2021
27 oct 2021
0.0445
16 abr 2021
15 abr 2021
27 abr 2021
0.0541
16 oct 2020
15 oct 2020
28 oct 2020
0