27-mar-2024 iShares MDAX® UCITS ETF (DE) Inception Date 27 abr 2021 Fund Holdings as of 27 mar 2024 Number of Securities 50,00 Shares Outstanding 3.782.303,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas LHA DEUTSCHE LUFTHANSA AG Industriales Equity 55831691.6 4.99769 55831691.6 7779252 7.18 Alemania Xetra EUR FME FRESENIUS MEDICAL CARE AG Cuidado de la Salud Equity 54189572.4 4.85069 54189572.4 1522179 35.6 Alemania Xetra EUR G1A GEA GROUP AG Industriales Equity 47408773.12 4.24372 47408773.12 1202048 39.44 Alemania Xetra EUR LEG LEG IMMOBILIEN N Inmobiliario Equity 45061236 4.03359 45061236 566808 79.5 Alemania Xetra EUR NEM NEMETSCHEK Tecnología de la Información Equity 40333170 3.61036 40333170 433690 93 Alemania Xetra EUR DHER DELIVERY HERO Consumo discrecional Equity 39671451 3.55113 39671451 1469313 27 Alemania Xetra EUR G24 SCOUT24 N Comunicación Equity 39668654.48 3.55088 39668654.48 573578 69.16 Alemania Xetra EUR EVD CTS EVENTIM AG Comunicación Equity 36641827.2 3.27994 36641827.2 449042 81.6 Alemania Xetra EUR KBX KNORR BREMSE AG Industriales Equity 35756951.36 3.20073 35756951.36 505613 70.72 Alemania Xetra EUR TLX TALANX AG Financieros Equity 33397434.9 2.98952 33397434.9 459387 72.7 Alemania Xetra EUR AFX CARL ZEISS MEDITEC AG Cuidado de la Salud Equity 33373374.6 2.98736 33373374.6 279509 119.4 Alemania Xetra EUR PUM PUMA Consumo discrecional Equity 33245680.8 2.97593 33245680.8 806934 41.2 Alemania Xetra EUR EVK EVONIK INDUSTRIES AG Materiales Equity 30885543.82 2.76467 30885543.82 1674467 18.45 Alemania Xetra EUR BC8 BECHTLE AG Tecnología de la Información Equity 30232984.28 2.70626 30232984.28 626201 48.28 Alemania Xetra EUR KGX KION GROUP AG Industriales Equity 26395259.8 2.36273 26395259.8 536380 49.21 Alemania Xetra EUR GXI GERRESHEIMER AG Cuidado de la Salud Equity 25213825.4 2.25698 25213825.4 243142 103.7 Alemania Xetra EUR BOSS HUGO BOSS N AG Consumo discrecional Equity 25030169.54 2.24054 25030169.54 455591 54.94 Alemania Xetra EUR FPE3 FUCHS PREF Materiales Equity 24466795.64 2.19011 24466795.64 531194 46.06 Alemania Xetra EUR FNTN FREENET AG Comunicación Equity 23643932 2.11645 23643932 909382 26 Alemania Xetra EUR AIXA AIXTRON Tecnología de la Información Equity 20739438.36 1.85646 20739438.36 867396 23.91 Alemania Xetra EUR HAG HENSOLDT AG Industriales Equity 19893708.7 1.78075 19893708.7 459439 43.3 Alemania Xetra EUR SDF K+S AG Materiales Equity 19814142.54 1.77363 19814142.54 1369799 14.47 Alemania Xetra EUR MOR MORPHOSYS AG Cuidado de la Salud Equity 19377859.2 1.73458 19377859.2 288361 67.2 Alemania Xetra EUR RDC REDCARE PHARMACY NV Productos básicos de consumo Equity 18968445 1.69793 18968445 127305 149 Alemania Xetra EUR TKA THYSSENKRUPP AG Materiales Equity 18898096.01 1.69163 18898096.01 3767563 5.02 Alemania Xetra EUR TEG TAG IMMOBILIEN AG Inmobiliario Equity 17018842.4 1.52341 17018842.4 1342180 12.68 Alemania Xetra EUR LXS LANXESS AG Materiales Equity 16602380.58 1.48614 16602380.58 660397 25.14 Alemania Xetra EUR EVT EVOTEC Cuidado de la Salud Equity 16339818.12 1.46263 16339818.12 1136683 14.38 Alemania Xetra EUR WCH WACKER CHEMIE AG Materiales Equity 16308972 1.45987 16308972 151009 108 Alemania Xetra EUR HOT HOCHTIEF AG Industriales Equity 15964819 1.42907 15964819 144478 110.5 Alemania Xetra EUR NDA AURUBIS AG Materiales Equity 15649058.88 1.4008 15649058.88 240903 64.96 Alemania Xetra EUR ECV ENCAVIS AG Servicios Equity 15567310.08 1.39348 15567310.08 923328 16.86 Alemania Xetra EUR TMV TEAMVIEWER Tecnología de la Información Equity 14644476.36 1.31088 14644476.36 1058892 13.83 Alemania Xetra EUR FRA FRAPORT FRANKFURT AIRPORT SERVICES Industriales Equity 13583286.09 1.21589 13583286.09 278289 48.81 Alemania Xetra EUR HLE HELLA GMBH & CO KGAA Consumo discrecional Equity 13392120 1.19877 13392120 156450 85.6 Alemania Xetra EUR SAX STROEER SE Comunicación Equity 13287263.4 1.18939 13287263.4 238123 55.8 Alemania Xetra EUR UTDI UNITED INTERNET AG Comunicación Equity 12797697.12 1.14557 12797697.12 603096 21.22 Alemania Xetra EUR KRN KRONES AG Industriales Equity 12509592 1.11978 12509592 101704 123 Alemania Xetra EUR JUN3 JUNGHEINRICH PREF AG Industriales Equity 12401110.92 1.11007 12401110.92 367114 33.78 Alemania Xetra EUR WAF SILTRONIC N AG Tecnología de la Información Equity 11752632 1.05202 11752632 138920 84.6 Alemania Xetra EUR NDX1 NORDEX Industriales Equity 11618574.97 1.04002 11618574.97 956655 12.15 Alemania Xetra EUR JEN JENOPTIK N AG Tecnología de la Información Equity 11337796.5 1.01488 11337796.5 389615 29.1 Alemania Xetra EUR STM STABILUS Industriales Equity 11333727.35 1.01452 11333727.35 189053 59.95 Alemania Xetra EUR GBF BILFINGER Industriales Equity 11007040 0.98528 11007040 250160 44 Alemania Xetra EUR AT1 AROUNDTOWN SA Inmobiliario Equity 10723540.04 0.9599 10723540.04 5414562 1.98 Alemania Xetra EUR SIX2 SIXT Industriales Equity 8946406.25 0.80082 8946406.25 96875 92.35 Alemania Xetra EUR RRTL RTL GROUP SA Comunicación Equity 8865390.24 0.79357 8865390.24 280728 31.58 Alemania Xetra EUR S92 SMA SOLAR TECHNOLOGY AG Tecnología de la Información Equity 8790663.75 0.78688 8790663.75 155175 56.65 Alemania Xetra EUR HFG HELLOFRESH Productos básicos de consumo Equity 8788655.07 0.7867 8788655.07 1325589 6.63 Alemania Xetra EUR BFSA BEFESA SA Industriales Equity 8787214.5 0.78657 8787214.5 273745 32.1 Alemania Xetra EUR EUR EUR CASH Efectivo y Derivados Cash 940083.33 0.08415 940083.33 940083 100 Unión Europea -- EUR MSIFT CASH COLLATERAL EUR MSIFT Efectivo y Derivados Cash Collateral and Margins 51000 0.00457 51000 51000 100 Unión Europea -- EUR USD USD CASH Efectivo y Derivados Cash 1457.74 0.00013 1457.74 1577 92.42 Estados Unidos -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 0 0 0 0 100 Unión Europea -- EUR MFLM4 MDAX MINI JUN 24 Efectivo y Derivados Futures 0 0 603790 22 27445 -- Eurex Deutschland EUR ZAR ZAR CASH Efectivo y Derivados Cash 36.04 0 36.04 736 4.89 Sudáfrica -- ZAR iShares MDAX® UCITS ETF (DE) El fondo pretende replicar la rentabilidad de un índice compuesto por 50 compañías alemanas de capitalización media cotizadas en el segmento Prime Standard de la Bolsa de Fráncfort o que desarrollen su actividad mayoritariamente en Alemania. Activos Netos EUR 14.840.146 Activos netos del Fondo EUR 1.115.083.831 Fecha de lanzamiento de la serie 27 abr 2021 Fecha de lanzamiento del fondo 19 abr 2001 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Benchmark Index MDAX® Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 3.782.303,00 Comisión de gestión (TER) 0,51% ISIN DE000A2QP349 Frecuencia de Distribución Trimestral Uso de los ingresos Distribución Domicilio Alemania Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor BlackRock Asset Management Deutschland AG Gestora del fondo BlackRock Asset Management Deutschland AG Administrador State Street Bank GmbH Depositario State Street Bank GmbH Fiscal Year End 30 abril Ticker Bloomberg EXID GY Offer price 4,00 Bid Price 3,88 a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28 mar 2024 EUR 3.9236 3782303 14840146.22 -- -- 27 mar 2024 EUR 3.9307 3782303 14867200.13 80.695119 81.039564 26 mar 2024 EUR 3.8988 3782303 14746441.64 80.040229 80.379904 25 mar 2024 EUR 3.8692 3782303 14634505.6 79.432557 79.768327 22 mar 2024 EUR 3.863 3782303 14610914.19 79.305275 79.636316 21 mar 2024 EUR 3.8415 3782303 14529630.09 78.863892 79.194168 20 mar 2024 EUR 3.8112 3782303 14415258.55 78.241849 78.569689 19 mar 2024 EUR 3.8086 3782303 14405338.86 78.188473 78.51461 18 mar 2024 EUR 3.7928 3782303 14345460.82 77.864107 78.186942 15 mar 2024 EUR 3.7825 3782303 14306643.22 77.652654 77.97091 14 mar 2024 EUR 3.8112 3782303 14415283.09 78.241849 78.561457 13 mar 2024 EUR 3.8245 3782303 14465322.98 78.514891 78.833572 12 mar 2024 EUR 3.8326 3782303 14496182.55 78.681179 79.00083 11 mar 2024 EUR 3.7787 3782303 14292252.58 77.574642 77.887925 08 mar 2024 EUR 3.7712 3782303 14263925.48 77.420671 77.730317 07 mar 2024 EUR 3.798 3782303 14365192.61 77.97086 78.28098 06 mar 2024 EUR 3.7969 3782303 14361160.62 77.948278 78.257821 05 mar 2024 EUR 3.7731 3782303 14271068.22 77.459677 77.765698 04 mar 2024 EUR 3.772 3782303 14266793.43 77.437095 77.741253 01 mar 2024 EUR 3.7915 3782303 14340512.45 77.837419 78.140097 29 feb 2024 EUR 3.7486 3782303 14178178.52 76.956705 77.254276 28 feb 2024 EUR 3.7575 3782303 14211924.78 77.139418 77.436973 27 feb 2024 EUR 3.769 3782303 14255493.43 77.375506 77.673706 26 feb 2024 EUR 3.7431 3782303 14157448 76.843793 77.138483 23 feb 2024 EUR 3.7743 3782303 14275454.87 77.484312 77.777921 22 feb 2024 EUR 3.7889 3782303 14330743.19 77.784042 78.077698 21 feb 2024 EUR 3.7329 3782303 14119088.86 76.634393 76.924265 20 feb 2024 EUR 3.7394 3782303 14143555.53 76.767834 77.056141 19 feb 2024 EUR 3.7766 3782303 14284254.79 77.53153 77.821665 16 feb 2024 EUR 3.7962 3782303 14358364.88 77.933907 78.221796 15 feb 2024 EUR 3.7832 3782303 14309301.42 77.667024 77.956114 14 feb 2024 EUR 3.7822 3782303 14305526.55 77.646495 77.934242 13 feb 2024 EUR 3.7349 3782303 14126675.81 76.675452 76.959003 12 feb 2024 EUR 3.7888 3782303 14330503.44 77.781989 78.068691 09 feb 2024 EUR 3.7358 3782303 14129833.69 76.693928 76.971869 08 feb 2024 EUR 3.7441 3782303 14161439.27 76.864323 77.142986 07 feb 2024 EUR 3.7335 3782303 14121408.02 76.646711 76.926194 06 feb 2024 EUR 3.7495 3782303 14181562.44 76.975182 77.25299 05 feb 2024 EUR 3.7158 3782303 14054119.64 76.283339 76.558228 02 feb 2024 EUR 3.7254 3782303 14090478.86 76.480422 76.75765 01 feb 2024 EUR 3.7619 3782303 14228758.87 77.229747 77.510309 31 ene 2024 EUR 3.7701 3782303 14259801.08 77.398089 77.67821 30 ene 2024 EUR 3.7779 3782303 14289271.43 77.558218 77.837747 29 ene 2024 EUR 3.791 3782303 14338613.41 77.827154 78.105359 26 ene 2024 EUR 3.8018 3810247 14485642.21 78.048872 78.323437 25 ene 2024 EUR 3.7874 4101089 15532624.78 77.753248 78.026877 24 ene 2024 EUR 3.797 4101089 15571830.53 77.950331 78.223726 23 ene 2024 EUR 3.7531 4101089 15391712.15 77.049088 77.319249 22 ene 2024 EUR 3.74 4101089 15338185.78 76.780152 77.047134 19 ene 2024 EUR 3.6942 4101089 15150378.59 75.839903 76.101487 18 ene 2024 EUR 3.7118 4101089 15222466.81 76.201222 76.46302 17 ene 2024 EUR 3.6679 4101089 15042517.02 75.299979 75.556613 16 ene 2024 EUR 3.7329 4101089 15309118.52 76.634393 76.897246 15 ene 2024 EUR 3.7751 4101089 15481955.83 77.500736 77.764411 12 ene 2024 EUR 3.8202 4101089 15667145.97 78.426614 78.689474 11 ene 2024 EUR 3.7874 4101089 15532289.03 77.753248 78.010151 10 ene 2024 EUR 3.8132 4101089 15638338.6 78.282908 78.542159 09 ene 2024 EUR 3.8243 4101089 15683974.34 78.510785 78.769886 08 ene 2024 EUR 3.8233 4101089 15679682.39 78.490256 78.747371 05 ene 2024 EUR 3.7859 4601089 17419207.7 77.722454 77.973483 04 ene 2024 EUR 3.794 4601089 17456723.84 77.888743 78.127875 03 ene 2024 EUR 3.8148 4601089 17552451.27 78.315755 78.555668 02 ene 2024 EUR 3.9001 4601089 17944736.35 80.066917 80.309298 29 dic 2023 EUR 3.9437 4601089 18145540.91 80.962002 81.204125 28 dic 2023 EUR 3.9333 4601089 18097399.76 80.748495 80.987333 27 dic 2023 EUR 3.9468 4101089 16186236.44 81.025643 81.265238 22 dic 2023 EUR 3.916 4101089 16059960.94 80.393336 80.624514 21 dic 2023 EUR 3.9562 4101089 16224697.26 81.21862 81.451151 20 dic 2023 EUR 3.9757 4101089 16304551.18 81.618944 81.849996 19 dic 2023 EUR 3.9472 4101089 16187732.09 81.033855 81.263308 18 dic 2023 EUR 3.9055 3968405 15498474.67 80.177777 80.50679 15 dic 2023 EUR 3.9391 3968405 15631923.65 80.867566 81.193832 14 dic 2023 EUR 3.9485 3468405 13694923.78 81.060543 81.386821 13 dic 2023 EUR 3.8366 3468405 13306998.8 78.763297 79.081242 12 dic 2023 EUR 3.8592 3468405 13385338.66 79.227263 79.54506 11 dic 2023 EUR 3.865 3468405 13405382.12 79.346334 79.663427 08 dic 2023 EUR 3.8752 3468405 13440733.67 79.555734 79.869925 07 dic 2023 EUR 3.8525 3468405 13362150.51 79.089716 79.402248 06 dic 2023 EUR 3.882 3468405 13464423.32 79.695334 80.008234 05 dic 2023 EUR 3.8463 3468405 13340634.39 78.962433 79.271658 04 dic 2023 EUR 3.8288 3468405 13279775.25 78.603168 78.909482 01 dic 2023 EUR 3.8467 3468405 13341902.93 78.970645 79.274875 30 nov 2023 EUR 3.8019 3468405 13186424.4 78.050925 78.349812 29 nov 2023 EUR 3.8209 3468405 13252371.61 78.440985 78.740938 28 nov 2023 EUR 3.7764 3468405 13098049.96 77.527424 77.822952 27 nov 2023 EUR 3.792 3468405 13152025.65 77.847684 78.142671 24 nov 2023 EUR 3.8067 3468405 13203167.9 78.149467 78.443091 23 nov 2023 EUR 3.7903 3468405 13146323.07 77.812784 78.104073 22 nov 2023 EUR 3.7954 3468405 13163993.48 77.917484 78.208287 21 nov 2023 EUR 3.7682 3468405 13069528.85 77.359083 77.645401 20 nov 2023 EUR 3.8331 3468405 13294753.74 78.691444 78.982818 17 nov 2023 EUR 3.8172 3468405 13239426.38 78.365026 78.650876 16 nov 2023 EUR 3.7714 3468405 13080699.53 77.424777 77.707158 15 nov 2023 EUR 3.8421 3468405 13325797.27 78.876209 79.161654 14 nov 2023 EUR 3.8117 3468405 13220592.4 78.252114 78.535726 13 nov 2023 EUR 3.6904 3468405 12799665.71 75.761891 76.034584 10 nov 2023 EUR 3.6733 3446405 12659542.71 75.410838 75.67884 09 nov 2023 EUR 3.7501 3446405 12924467.45 76.9875 77.261353 08 nov 2023 EUR 3.6879 3446405 12710103.63 75.710568 75.97926 07 nov 2023 EUR 3.6468 3446405 12568345.86 74.866807 75.13075 06 nov 2023 EUR 3.618 3446405 12469071.05 74.275559 74.5357 03 nov 2023 EUR 3.6513 3446405 12583896.58 74.95919 75.218882 02 nov 2023 EUR 3.5922 3446405 12380311.04 73.745899 74.001119 01 nov 2023 EUR 3.4948 3446405 12044540.85 71.74633 71.993387 31 oct 2023 EUR 3.4921 3446405 12035261.87 71.690901 71.936777 30 oct 2023 EUR 3.4637 3446405 11937383.81 71.107864 71.350732 27 oct 2023 EUR 3.4534 3446405 11901681.97 70.896411 71.134584 26 oct 2023 EUR 3.457 3446405 11914260.71 70.970317 71.208564 25 oct 2023 EUR 3.49 3446405 12027861.3 71.647789 71.886599 24 oct 2023 EUR 3.5482 3446405 12228365.15 72.842603 73.083777 23 oct 2023 EUR 3.4982 3446405 12056361.81 71.816131 72.0545 20 oct 2023 EUR 3.4964 3446405 12049891.04 71.779178 72.012686 19 oct 2023 EUR 3.5504 3446405 12236062.18 72.887768 73.124948 18 oct 2023 EUR 3.589 3446405 12369015.14 73.680205 73.918134 17 oct 2023 EUR 3.6289 3446405 12506685.49 74.49933 74.739625 16 oct 2023 EUR 3.6352 3446405 12528233.39 74.628666 74.866998 13 oct 2023 EUR 3.6261 3446405 12497125.65 74.441848 74.678512 12 oct 2023 EUR 3.6748 3446405 12664981.68 75.441632 75.679483 11 oct 2023 EUR 3.6997 3446405 12750676.88 75.952815 76.190905 10 oct 2023 EUR 3.7482 3446405 12917974.82 76.948494 77.189303 09 oct 2023 EUR 3.6662 3446405 12635265.03 75.265079 75.498717 06 oct 2023 EUR 3.6915 3446405 12722290.91 75.784474 76.015285 05 oct 2023 EUR 3.658 3446405 12607097.74 75.096737 75.326313 04 oct 2023 EUR 3.6738 3446405 12661433.58 75.421102 75.649892 03 oct 2023 EUR 3.6762 -- 12669543.97 75.470373 75.697496 02 oct 2023 EUR 3.7454 3446405 12908337.12 76.891011 77.123044 29 sept 2023 EUR 3.7895 3446405 13059983.06 77.79636 78.026234 28 sept 2023 EUR 3.7377 3446405 12881493.17 76.732934 76.959003 27 sept 2023 EUR 3.7247 3446405 12836760.78 76.466052 76.690104 26 sept 2023 EUR 3.7316 3446405 12860741.18 76.607705 76.832273 25 sept 2023 EUR 3.7976 3446405 13088179.43 77.962649 78.189631 22 sept 2023 EUR 3.8569 3446405 13292280.2 79.180045 79.406107 21 sept 2023 EUR 3.8626 3446405 13312123.87 79.297063 79.523188 20 sept 2023 EUR 3.9511 3446405 13617186.9 81.11392 81.345007 19 sept 2023 EUR 3.9105 3446405 13477168.99 80.280424 80.50679 18 sept 2023 EUR 3.9121 3446405 13482789.04 80.313271 80.539598 15 sept 2023 EUR 3.9706 3446405 13684437.21 81.514244 81.739349 14 sept 2023 EUR 4.0129 3446405 13830144.61 81.543355 81.76894 13 sept 2023 EUR 3.9732 3446405 13693235.62 80.736639 80.960958 12 sept 2023 EUR 3.9783 3446405 13710710.08 80.840272 81.062599 11 sept 2023 EUR 3.9952 3446405 13768933.88 81.183685 81.405477 08 sept 2023 EUR 3.9711 3446405 13686120.9 80.693966 80.911424 07 sept 2023 EUR 3.989 3446405 13747777.21 81.057699 81.274888 06 sept 2023 EUR 4.0297 3446405 13887995.1 81.884736 82.102169 05 sept 2023 EUR 4.0635 3446405 14004404.83 82.571562 82.788567 04 sept 2023 EUR 4.0906 3446405 14097944.14 83.122242 83.344377 01 sept 2023 EUR 4.085 3446405 14078677.64 83.008449 83.226653 31 ago 2023 EUR 4.0859 3446405 14081507.92 83.026737 83.244665 30 ago 2023 EUR 4.0419 3446405 13930038.4 82.132644 82.351125 29 ago 2023 EUR 4.0634 3446405 14004207.81 82.56953 82.784064 28 ago 2023 EUR 4.0081 3446405 13813494.94 80.590332 81.654433 25 ago 2023 EUR 3.966 3446405 13668467.44 80.590332 80.792414 24 ago 2023 EUR 3.9814 3446405 13721566.22 80.903265 81.108273 23 ago 2023 EUR 4.0107 3446405 13822525.11 81.49865 81.703967 22 ago 2023 EUR 4.0013 3446405 13790114.66 81.307639 81.510978 21 ago 2023 EUR 3.9678 3446405 13674652.89 80.626909 80.829082 18 ago 2023 EUR 3.9888 3446405 13746939.2 81.053635 81.252372 17 ago 2023 EUR 4.0424 3446405 13931825.23 82.142804 82.345335 16 ago 2023 EUR 4.0862 3446405 14082802.32 83.032833 83.236303 15 ago 2023 EUR 4.0817 3446405 14067334 82.941392 83.146241 14 ago 2023 EUR 4.1159 3446405 14185123.65 83.636346 83.837786 11 ago 2023 EUR 4.1259 3446405 14219363.15 83.839549 84.038495 10 ago 2023 EUR 4.1625 3446405 14345545.29 84.583272 84.78665 09 ago 2023 EUR 4.1174 3446405 14190093.27 83.666827 83.864805 08 ago 2023 EUR 4.1006 3446405 14132343.89 83.325445 83.521284 07 ago 2023 EUR 4.1176 3196405 13161379.51 83.670891 83.868021 04 ago 2023 EUR 4.1266 3196405 13190370.26 83.853773 84.050074 03 ago 2023 EUR 4.0806 3196405 13043194.01 82.919039 83.595906 02 ago 2023 EUR 4.0965 3196405 13094120.67 83.242132 83.920771 01 ago 2023 EUR 4.1735 3196405 13340092.59 84.806796 85.496208 31 jul 2023 EUR 4.2124 3196405 13464443.75 85.597256 86.291967 28 jul 2023 EUR 4.1934 3196405 13403800.63 85.21117 85.900199 27 jul 2023 EUR 4.2043 3196405 13438573.86 85.432661 86.121493 26 jul 2023 EUR 4.1306 3321405 13719325.98 83.935055 84.61103 25 jul 2023 EUR 4.1339 3321405 13730223.1 84.002112 84.676646 24 jul 2023 EUR 4.1196 3321405 13682799.83 83.711531 84.382659 21 jul 2023 EUR 4.1277 3321405 13709623.09 83.876126 84.544127 20 jul 2023 EUR 4.1245 3321405 13699278.76 83.811101 84.478511 19 jul 2023 EUR 4.1465 3321405 13772121.96 84.258147 84.926246 18 jul 2023 EUR 4.1008 3321405 13620545.77 83.32951 83.990248 17 jul 2023 EUR 4.0507 3321405 13454051.83 82.311462 82.963544 14 jul 2023 EUR 4.0707 3321405 13520565.94 82.717868 83.368822 13 jul 2023 EUR 4.0906 3321405 13586609.89 83.122242 83.776029 12 jul 2023 EUR 4.0842 3403405 13900225.72 82.992192 83.64351 11 jul 2023 EUR 3.9916 3403405 13585063.38 81.110532 81.745138 10 jul 2023 EUR 3.9505 3403405 13445286.46 80.275368 80.903705 07 jul 2023 EUR 3.9476 3403405 13435290.91 80.216439 80.840018 06 jul 2023 EUR 3.9028 3403405 13282958.13 79.306089 79.922032 05 jul 2023 EUR 4.009 3403405 13644173.45 81.464105 82.098309 04 jul 2023 EUR 4.066 3403405 13838112.16 82.622363 83.263321 03 jul 2023 EUR 4.0471 3403405 13774026.81 82.238309 82.876699 30 jun 2023 EUR 4.0353 3403405 13733788.85 81.998529 82.630959 29 jun 2023 EUR 3.9745 3403405 13526833.89 80.763055 81.385535 28 jun 2023 EUR 3.9784 3403405 13540090.96 80.842304 81.463374 27 jun 2023 EUR 3.9307 3403405 13377876.15 79.873026 80.486848 26 jun 2023 EUR 3.9218 3403405 13347616.23 79.692175 80.303508 23 jun 2023 EUR 3.9157 3403405 13326783.37 79.568221 80.174848 22 jun 2023 EUR 3.9319 3403405 13381954.3 79.89741 80.510006 21 jun 2023 EUR 3.8858 3403405 13224985.72 78.960644 79.565002 20 jun 2023 EUR 3.9059 3403405 13293241.62 79.369082 79.974139 19 jun 2023 EUR 3.9737 3403405 13524174.12 80.746799 81.363019 16 jun 2023 EUR 4.0176 3403405 13673503.18 81.63886 82.253987 15 jun 2023 EUR 3.9958 3403405 13599174.89 81.195877 81.810111 14 jun 2023 EUR 4.029 3403405 13712178.14 81.870512 82.488791 13 jun 2023 EUR 4.0167 3403405 13670498.06 81.620572 82.235974 12 jun 2023 EUR 3.9924 3403405 13587584.85 81.126788 81.736132 09 jun 2023 EUR 3.9704 3403405 13512772.48 80.679742 81.282607 08 jun 2023 EUR 3.9744 3403405 13526537.02 80.761023 81.363663 07 jun 2023 EUR 3.9685 3403405 13506390.24 80.641133 81.244009 06 jun 2023 EUR 3.9629 3403405 13487398.28 80.527339 81.129502 05 jun 2023 EUR 3.9634 3403405 13489129.63 80.5375 81.137865 02 jun 2023 EUR 3.9872 3403405 13569917.95 81.021123 81.618409 01 jun 2023 EUR 3.9115 3403405 13312256.58 79.482876 80.068061 31 may 2023 EUR 3.882 3403405 13211984.88 78.883427 79.479443 30 may 2023 EUR 3.9197 3403405 13340386.6 79.649502 80.251401 29 may 2023 EUR 3.9384 -- 13404092.87 80.029492 80.63352 26 may 2023 EUR 3.9486 3403405 13438772.17 80.236759 80.838088 25 may 2023 EUR 3.919 3403405 13337988.28 79.635278 80.234032 24 may 2023 EUR 3.9186 3303405 12944565.62 79.62715 80.234675 23 may 2023 EUR 4.0082 3303405 13240771.27 81.447849 82.077723 22 may 2023 EUR 4.037 3303405 13336001.07 82.033074 82.666341 19 may 2023 EUR 4.0454 3303405 13363438.29 82.203765 82.831668 18 may 2023 EUR 4.0422 3303405 13352985.4 82.13874 82.766052 17 may 2023 EUR 4.0127 3303405 13255624.76 81.539291 82.181937 16 may 2023 EUR 4.0014 3303405 13218148.08 81.309671 81.967076 15 may 2023 EUR 4.0112 3303405 13250703.68 81.50881 82.168428 12 may 2023 EUR 4.004 3303405 13226875.38 81.362504 82.01854 11 may 2023 EUR 3.9915 3303405 13185406.8 81.1085 81.761864 10 may 2023 EUR 4.01 3403405 13647619.06 81.484426 82.155562 09 may 2023 EUR 4.0029 3403405 13623405.63 81.340152 82.012107 08 may 2023 EUR 4.0365 3403405 13737750.57 82.022914 82.697219 05 may 2023 EUR 4.048 3403405 13776881.3 82.256597 82.949392 04 may 2023 EUR 4.0035 3403405 13625497.91 81.352344 82.048132 03 may 2023 EUR 4.0233 3403405 13692753.21 81.754686 82.421244 02 may 2023 EUR 4.0264 3403405 13703582.26 81.817679 82.484931 28 abr 2023 EUR 4.0857 3403405 13905261.09 83.022673 83.693044 27 abr 2023 EUR 4.0497 3403405 13782814.45 82.291142 82.962258 26 abr 2023 EUR 4.0293 3403405 13713397.83 81.876608 82.544757 25 abr 2023 EUR 4.0413 3403405 13754224.88 82.120451 82.791141 24 abr 2023 EUR 4.0679 3403405 13844695.15 82.660971 83.337944 21 abr 2023 EUR 4.0705 3403405 13853461.38 82.713804 83.379115 20 abr 2023 EUR 4.0712 3403405 13856018.87 82.728028 83.39584 19 abr 2023 EUR 4.0923 3403405 13927837.46 83.156787 83.831996 18 abr 2023 EUR 4.1042 3403405 13968206.72 83.398599 84.071303 17 abr 2023 EUR 4.0842 3403405 13900198.54 82.992192 83.665382 14 abr 2023 EUR 4.0773 3403405 13876628.07 82.851982 83.517424 13 abr 2023 EUR 4.044 3403405 13763496.93 82.175316 82.835528 12 abr 2023 EUR 4.0116 3403405 13653208.24 81.516938 82.172288 11 abr 2023 EUR 4.0274 3403405 13706765.49 81.837999 82.499727 06 abr 2023 EUR 3.9906 3403405 13581706.07 81.090212 81.743852 05 abr 2023 EUR 3.9573 3403405 13468358.87 80.413546 81.060026 04 abr 2023 EUR 4.0235 3403405 13693460.72 81.75875 82.412881 03 abr 2023 EUR 4.027 3403405 13705509.54 81.829871 82.488791 31 mar 2023 EUR 4.059 3403405 13814409.27 82.480121 83.139808 30 mar 2023 EUR 4.0291 3403405 13712651.77 81.872544 82.526745 29 mar 2023 EUR 3.9449 3403405 13426020.31 80.161574 80.799491 28 mar 2023 EUR 3.8979 3403405 13266129.34 79.206519 79.832614 27 mar 2023 EUR 3.9199 3403405 13341059.11 79.653566 80.289355 24 mar 2023 EUR 3.8866 3403405 13227535.15 78.9769 79.596524 23 mar 2023 EUR 4.0011 3403405 13617444.67 81.303575 81.940701 22 mar 2023 EUR 3.9428 3403405 13419023.37 80.118901 80.74674 21 mar 2023 EUR 3.9653 3403405 13495553.95 80.576108 81.209915 20 mar 2023 EUR 3.9029 3403405 13283233.77 79.308121 79.929109 17 mar 2023 EUR 3.8817 3403405 13211011.99 78.877331 79.491023 16 mar 2023 EUR 3.9696 3403405 13510081.4 80.663485 81.28518 15 mar 2023 EUR 3.9326 3403405 13384219.72 79.911634 80.524802 14 mar 2023 EUR 4.078 3403405 13879037.13 82.866207 83.496838 13 mar 2023 EUR 3.9976 3403405 13605306.56 81.232454 81.851282 10 mar 2023 EUR 4.1107 3403405 13990446.55 83.530681 84.154289 09 mar 2023 EUR 4.1754 3403405 14210549.69 84.845404 85.483342 08 mar 2023 EUR 4.2298 3403405 14395891.86 85.950829 86.598177 07 mar 2023 EUR 4.2367 3403405 14419064.94 86.091039 86.734556 06 mar 2023 EUR 4.2829 3403405 14576547.94 87.029837 87.684064 03 mar 2023 EUR 4.2456 3403405 14449328.25 86.27189 86.919826 02 mar 2023 EUR 4.1767 3403405 14214991.41 84.871821 85.503284 01 mar 2023 EUR 4.1962 3403405 14281208.78 85.268067 85.900199 28 feb 2023 EUR 4.206 3303405 13894199.81 85.467206 86.107341 27 feb 2023 EUR 4.2106 3303405 13909314.81 85.560679 86.199976 24 feb 2023 EUR 4.1739 3303405 13788151.7 84.814924 85.436381 23 feb 2023 EUR 4.2151 3303405 13924246.2 85.65212 86.282318 22 feb 2023 EUR 4.1782 3303405 13802392.67 84.902301 85.530303 21 feb 2023 EUR 4.2156 3303405 13925907.18 85.662281 86.293897 20 feb 2023 EUR 4.2291 3303405 13970498.44 85.936605 86.576305 17 feb 2023 EUR 4.2383 3303405 14000719.89 86.123552 86.737773 16 feb 2023 EUR 4.2628 3303405 14081799.21 86.621399 87.256271 15 feb 2023 EUR 4.2076 3303405 13899435.61 85.499718 86.129856 14 feb 2023 EUR 4.1608 3303405 13744865.1 84.548728 85.169412 13 feb 2023 EUR 4.187 3303405 13831279.46 85.08112 85.702706 10 feb 2023 EUR 4.1702 3203405 13358956.46 84.739739 85.359185 09 feb 2023 EUR 4.2643 3203405 13660177.6 86.651879 87.287792 08 feb 2023 EUR 4.2913 3225973 13843619.29 87.200528 87.835882 07 feb 2023 EUR 4.2857 3225973 13825420.84 87.086734 87.716228 06 feb 2023 EUR 4.3061 3225973 13891523.14 87.501268 88.145308 03 feb 2023 EUR 4.3739 3225973 14110087.42 88.878985 89.529685 02 feb 2023 EUR 4.3778 3225973 14122825.07 88.958234 89.621033 01 feb 2023 EUR 4.2371 3225973 13668873.56 86.099167 86.737773 31 ene 2023 EUR 4.2328 3225973 13654899.75 86.01179 86.627125 30 ene 2023 EUR 4.2412 3175973 13469864.91 86.18248 86.795669 27 ene 2023 EUR 4.2722 3232393 13809452.13 86.81241 87.417095 26 ene 2023 EUR 4.2306 3232393 13674936.09 85.967085 86.558936 25 ene 2023 EUR 4.1776 3232393 13503746.59 84.890109 85.473692 24 ene 2023 EUR 4.1981 3232393 13569938.42 85.306675 85.887333 23 ene 2023 EUR 4.2166 3232393 13629845.35 85.682601 86.264949 20 ene 2023 EUR 4.185 3232393 13527725.48 85.040479 85.615218 19 ene 2023 EUR 4.1298 3232393 13349116.63 83.918798 84.483014 18 ene 2023 EUR 4.2356 3232393 13691002.77 86.068687 86.645781 17 ene 2023 EUR 4.2087 3337200 14045164.98 85.52207 86.094475 16 ene 2023 EUR 4.1824 3337200 13957406.64 84.987646 85.555391 13 ene 2023 EUR 4.1528 3337200 13858624.45 84.386165 84.946188 12 ene 2023 EUR 4.1267 2787200 11501898.46 83.855805 84.412251 11 ene 2023 EUR 4.0828 2787200 11379637.88 82.963744 83.513564 10 ene 2023 EUR 4.025 2787200 11218471.24 81.78923 82.329253 09 ene 2023 EUR 4.0511 2787200 11291240.92 82.31959 82.862547 06 ene 2023 EUR 3.9644 2787200 11049687.77 80.55782 81.085758 05 ene 2023 EUR 3.9207 2787200 10927751.4 79.669822 80.190287 04 ene 2023 EUR 3.8878 2787200 10836011.8 79.001284 79.516111 03 ene 2023 EUR 3.8099 2787200 10618950.77 77.418333 77.921376 02 ene 2023 EUR 3.745 2787200 10437995.45 76.099545 76.592323 30 dic 2022 EUR 3.6925 2787200 10291795.91 75.032729 75.516086 29 dic 2022 EUR 3.7396 2787200 10422910.6 75.989815 76.477816 28 dic 2022 EUR 3.7049 2787200 10326161.22 75.2847 75.766972 27 dic 2022 EUR 3.7174 2787200 10361043.13 75.431007 76.021074 23 dic 2022 EUR 3.7121 2787200 10346281.36 75.431007 75.909141 22 dic 2022 EUR 3.6911 2757200 10177161.01 75.00428 75.480061 21 dic 2022 EUR 3.7472 2757200 10331901.16 76.144249 76.625774 20 dic 2022 EUR 3.6702 2466200 9051507.08 74.579586 75.050338 19 dic 2022 EUR 3.6793 2466200 9073931.11 74.764501 75.234965 16 dic 2022 EUR 3.6706 2466200 9052399.56 74.587714 75.051625 15 dic 2022 EUR 3.7185 2466200 9170530.36 75.561057 76.029437 14 dic 2022 EUR 3.8048 2635461 10027419.79 77.314699 77.792717 13 dic 2022 EUR 3.826 2635461 10083201.7 77.74549 78.223726 12 dic 2022 EUR 3.7479 2135461 8003409.89 76.158474 76.627061 09 dic 2022 EUR 3.7652 2135461 8040543.77 76.510015 76.978945 08 dic 2022 EUR 3.7448 2135461 7996860.72 76.095481 76.559515 07 dic 2022 EUR 3.7152 2135461 7933689.05 75.494 75.953528 06 dic 2022 EUR 3.7689 2135461 8048393.87 76.5852 77.050351 05 dic 2022 EUR 3.8095 2135461 8135040.23 77.410204 77.878918 02 dic 2022 EUR 3.8509 2135461 8223416.2 78.251465 78.721639 01 dic 2022 EUR 3.8173 2135461 8151619.63 77.568703 78.032667 30 nov 2022 EUR 3.7641 2135461 8038174.09 76.487663 76.946137 29 nov 2022 EUR 3.7294 2135461 7963931.95 75.782548 76.234649 28 nov 2022 EUR 3.7654 2135461 8040817.18 76.514079 76.969295 25 nov 2022 EUR 3.82 2135461 8157489.04 77.623568 78.082844 24 nov 2022 EUR 3.8324 2135461 8183845.6 77.875539 78.334373 23 nov 2022 EUR 3.7708 2135461 8052392.54 76.623809 77.074153 22 nov 2022 EUR 3.7684 2135461 8047237.66 76.57504 77.024619 21 nov 2022 EUR 3.7579 2135461 8024823.64 76.361677 76.808471 18 nov 2022 EUR 3.7873 2135461 8087629.05 76.959094 77.406095 17 nov 2022 EUR 3.7526 2135461 8013455.96 76.253979 76.695251 16 nov 2022 EUR 3.7675 2135461 8045387.82 76.556752 77.000174 15 nov 2022 EUR 3.8515 2135461 8224627.34 78.263657 78.714562 14 nov 2022 EUR 3.8697 2135461 8263561.78 78.633487 79.086388 11 nov 2022 EUR 3.8214 2135461 8160352.74 77.652016 78.095067 10 nov 2022 EUR 3.7178 2135461 7939281.11 75.546832 75.977973 09 nov 2022 EUR 3.5721 2135461 7628006.89 72.586164 72.997575 08 nov 2022 EUR 3.6016 2135461 7690987.64 73.185613 73.599058 07 nov 2022 EUR 3.5435 2135461 7566930.91 72.005003 72.410244 04 nov 2022 EUR 3.5035 2135461 7481573.05 71.192191 71.590682 03 nov 2022 EUR 3.4206 2135461 7304599.07 69.507638 69.894949 02 nov 2022 EUR 3.4947 2135461 7462782.17 71.013372 71.408629 01 nov 2022 EUR 3.5342 2135461 7547093.48 71.816024 72.214038 31 oct 2022 EUR 3.484 2135461 7439968.87 70.795945 71.188621 28 oct 2022 EUR 3.4802 2135461 7431838 70.718728 71.108209 27 oct 2022 EUR 3.5229 2135461 7522979.06 71.586405 71.979234 26 oct 2022 EUR 3.5628 2135461 7608235.68 72.397185 72.793649 25 oct 2022 EUR 3.5033 2135461 7481175.57 71.188127 71.577173 24 oct 2022 EUR 3.4201 1735461 5935469.1 69.497477 69.87758 21 oct 2022 EUR 3.3726 1735461 5852987.65 68.532263 68.903628 20 oct 2022 EUR 3.4249 1735461 5943740.67 69.595015 69.971502 19 oct 2022 EUR 3.3825 1735461 5870174.11 68.733434 69.104336 18 oct 2022 EUR 3.4214 1735461 5937706.3 69.523894 69.898809 17 oct 2022 EUR 3.3823 1735461 5869872.31 68.72937 69.09919 14 oct 2022 EUR 3.2867 1735461 5703982.86 66.786749 67.144208 13 oct 2022 EUR 3.2711 1735461 5676819.93 66.469752 66.823202 12 oct 2022 EUR 3.2223 1735461 5592199.16 65.478121 65.826091 11 oct 2022 EUR 3.2662 1735461 5668352.99 66.370182 66.722205 10 oct 2022 EUR 3.308 1735461 5740979.89 67.219571 67.575861 07 oct 2022 EUR 3.3163 1735461 5755224.61 67.38823 67.740545 06 oct 2022 EUR 3.3884 1735461 5880407.08 68.853324 69.213054 05 oct 2022 EUR 3.3828 1735461 5870774.15 68.73953 69.098547 04 oct 2022 EUR 3.4589 1735461 6002699.8 70.285905 70.650181 03 oct 2022 EUR 3.337 -- 5791245.01 67.80886 68.159975 30 sept 2022 EUR 3.293 1735461 5714790.33 66.914767 67.258072 29 sept 2022 EUR 3.2078 1735461 5566968.82 65.183477 65.517308 28 sept 2022 EUR 3.2867 1735461 5703892.68 66.786749 67.127482 27 sept 2022 EUR 3.2891 1735461 5708072.49 66.835517 67.175086 26 sept 2022 EUR 3.305 1735461 5735667.3 67.15861 67.499308 23 sept 2022 EUR 3.3185 1735461 5759201.31 67.432934 67.773353 22 sept 2022 EUR 3.4254 1735461 5944706.49 69.605175 69.955419 21 sept 2022 EUR 3.5198 1735461 6108461.18 71.523412 71.882096 20 sept 2022 EUR 3.498 1735461 6070605.66 71.080429 71.435648 19 sept 2022 EUR 3.529 1735461 6124528.39 71.710359 72.069296 16 sept 2022 EUR 3.5253 1735461 6117976.23 71.635174 71.99017 15 sept 2022 EUR 3.6006 1735461 6248641.03 73.165293 73.527009 14 sept 2022 EUR 3.6966 1335461 4936696.44 74.191834 74.558859 13 sept 2022 EUR 3.774 1335461 5040094.11 75.745274 76.119499 12 sept 2022 EUR 3.9037 1335461 5213184.25 78.348391 78.733218 09 sept 2022 EUR 3.8314 1335461 5116649.63 76.897309 77.272289 08 sept 2022 EUR 3.7457 1335461 5002276.73 75.177285 75.543747 07 sept 2022 EUR 3.7264 1335461 4976485.53 74.789928 75.153266 06 sept 2022 EUR 3.7099 1335461 4954434.41 74.458769 74.819394 05 sept 2022 EUR 3.6777 1335461 4911486.39 73.812505 74.169663 02 sept 2022 EUR 3.7514 1335461 5009781.82 75.291686 75.650535 01 sept 2022 EUR 3.6402 1335461 4861294.44 73.059869 73.407355 31 ago 2022 EUR 3.76 1335461 5021269 75.46429 75.822295 30 ago 2022 EUR 3.7861 1335461 5056153.74 75.988125 76.34787 29 ago 2022 EUR 3.7976 1335461 5071492.53 76.218933 76.578814 26 ago 2022 EUR 3.8056 1335461 5082286.04 76.379495 76.738351 25 ago 2022 EUR 3.8872 1335461 5191250.43 78.017231 78.382621 24 ago 2022 EUR 3.8853 1335461 5188696.66 77.979098 78.342736 23 ago 2022 EUR 3.8715 1335461 5170245.3 77.702128 78.062902 22 ago 2022 EUR 3.8783 1335461 5179313.01 77.838606 78.198637 19 ago 2022 EUR 4.024 1335461 5373864.38 80.762847 81.132075 18 ago 2022 EUR 4.1053 1335461 5482476.72 82.394561 82.769912 17 ago 2022 EUR 4.1074 1335461 5485215.95 82.436709 82.810439 16 ago 2022 EUR 4.1917 1335461 5597857.35 84.128634 84.508746 15 ago 2022 EUR 4.1619 1335461 5557993.08 83.53054 83.905976 12 ago 2022 EUR 4.1619 1335461 5558080.37 83.53054 83.904046 11 ago 2022 EUR 4.1603 1335461 5555917.61 83.498427 83.869951 10 ago 2022 EUR 4.1488 1335461 5540557.67 83.267619 83.637077 09 ago 2022 EUR 4.0673 1335461 5431654.69 81.63189 81.992165 08 ago 2022 EUR 4.1539 1335461 5547395.04 83.369977 83.738075 05 ago 2022 EUR 4.1423 1114544 4616754.11 83.137162 83.500698 04 ago 2022 EUR 4.2005 1114544 4681587.05 84.305253 84.672143 03 ago 2022 EUR 4.1474 1114544 4622427.76 83.239521 83.601052 02 ago 2022 EUR 4.0839 1054544 4306673.31 81.965057 82.32089 01 ago 2022 EUR 4.0911 1054544 4314233.65 82.109563 82.463702 29 jul 2022 EUR 4.0819 1054544 4304504.65 81.924917 82.273929 28 jul 2022 EUR 4.0014 1054544 4219631.02 80.309258 80.650889 27 jul 2022 EUR 3.9518 1054544 4167362.43 79.313772 79.650561 26 jul 2022 EUR 3.8879 1054544 4099951.29 78.03128 78.361392 25 jul 2022 EUR 3.9729 1054544 4189570.85 79.737255 80.073207 22 jul 2022 EUR 3.9945 1054544 4212376.2 80.170773 80.50486 21 jul 2022 EUR 3.9766 1054544 4193523.3 79.811515 80.144613 20 jul 2022 EUR 3.9825 1054544 4199771.26 79.92993 80.26491 19 jul 2022 EUR 3.9557 1004544 3973639.28 79.392046 79.721323 18 jul 2022 EUR 3.867 1004544 3884543.79 77.611811 77.934242 15 jul 2022 EUR 3.8128 1004544 3830156.24 76.524002 76.841279 14 jul 2022 EUR 3.7305 1004544 3747409.79 74.872217 75.180928 13 jul 2022 EUR 3.8048 1004544 3822134.4 76.363439 76.677238 12 jul 2022 EUR 3.8424 1004544 3859907.58 77.118082 77.4344 11 jul 2022 EUR 3.8336 979544 3755198.53 76.941464 77.25492 08 jul 2022 EUR 3.924 979544 3843767.82 78.755818 79.073523 07 jul 2022 EUR 3.8585 979544 3779573.59 77.441214 77.751546 06 jul 2022 EUR 3.7269 979544 3650697.47 74.799964 75.099872 05 jul 2022 EUR 3.6757 979544 3600467.05 73.772365 74.065449 04 jul 2022 EUR 3.8056 979544 3727790.31 76.379495 76.683671 01 jul 2022 EUR 3.8553 979544 3776420.23 77.376989 77.680783 30 jun 2022 EUR 3.8536 979544 3774722.67 77.342869 77.648618 29 jun 2022 EUR 3.938 979544 3857431.4 79.036802 79.348211 28 jun 2022 EUR 4.0484 979544 3965590.71 81.252562 81.574021 27 jun 2022 EUR 4.0536 979544 3970667.36 81.356927 81.677592 24 jun 2022 EUR 4.0237 979544 3941390.09 80.756826 81.071605 23 jun 2022 EUR 3.9562 979544 3875297.72 79.402081 79.711031 22 jun 2022 EUR 4.068 979544 3984827.25 81.64594 81.967719 21 jun 2022 EUR 4.1081 979544 4024027.66 82.450758 82.775701 20 jun 2022 EUR 4.1037 979544 4019782.23 82.362449 82.68757 17 jun 2022 EUR 4.0411 979544 3958415.86 81.106049 81.41963 16 jun 2022 EUR 3.9925 979544 3910830.51 80.130633 80.443104 15 jun 2022 EUR 4.1491 954544 3960461.81 83.27364 83.595906 14 jun 2022 EUR 4.083 954544 3897377.9 81.946994 82.262993 13 jun 2022 EUR 4.143 954544 3954711.88 83.151211 83.47175 10 jun 2022 EUR 4.2966 954544 4101280.28 86.234008 86.562152 09 jun 2022 EUR 4.4282 954544 4226879.72 88.875258 89.211896 08 jun 2022 EUR 4.5074 954544 4302473.95 90.464825 90.808561 07 jun 2022 EUR 4.5393 708544 3216278.66 91.105067 91.450572 06 jun 2022 EUR 4.5619 -- 3232295.1 91.558656 91.90474 03 jun 2022 EUR 4.5146 708544 3198764.68 89.194376 90.947513 02 jun 2022 EUR 4.5163 708544 3200011.25 89.194376 90.984181 01 jun 2022 EUR 4.4441 708544 3148861.97 89.194376 89.529042 31 may 2022 EUR 4.4687 708544 3166280.34 89.688105 90.022451 30 may 2022 EUR 4.5098 708544 3195405.53 90.512994 90.849732 27 may 2022 EUR 4.4445 708544 3149108.53 89.202404 89.529685 26 may 2022 EUR 4.3969 708544 3115372.27 88.247058 88.568598 25 may 2022 EUR 4.3505 708544 3082543.18 87.315796 87.658975 24 may 2022 EUR 4.3194 803792 3471861.49 86.69161 87.038836 23 may 2022 EUR 4.4027 803792 3538891.95 88.363466 88.719773 20 may 2022 EUR 4.3657 803792 3509089.78 87.620865 87.976121 19 may 2022 EUR 4.3411 803792 3489344.74 87.127136 87.482711 18 may 2022 EUR 4.3512 803792 3497462.34 87.329846 87.68535 17 may 2022 EUR 4.3915 803792 3529891.91 88.138678 88.499765 16 may 2022 EUR 4.3261 803792 3477271.18 86.826081 87.179075 13 may 2022 EUR 4.3101 803792 3464403.85 86.504957 86.858069 12 may 2022 EUR 4.2146 803792 3387632.96 84.588244 84.935252 11 may 2022 EUR 4.2799 803792 3440133.82 85.898834 86.257229 10 may 2022 EUR 4.193 803792 3370301.15 84.154726 84.515822 09 may 2022 EUR 4.1614 803792 3344924.95 83.520505 83.878314 06 may 2022 EUR 4.3038 803792 3459360.48 86.378514 86.744205 05 may 2022 EUR 4.396 803792 3533497.08 88.228995 88.620062 04 may 2022 EUR 4.4445 803792 3572453.55 89.202404 89.598518 03 may 2022 EUR 4.4803 803792 3601192.5 89.92092 90.322228 02 may 2022 EUR 4.4195 803792 3552387.73 90.422677 89.096746 29 abr 2022 EUR 4.5053 803792 3621327.84 90.422677 90.82207 28 abr 2022 EUR 4.503 803792 3619474.88 90.376516 90.774466 27 abr 2022 EUR 4.464 803792 3588112.06 89.593774 89.98707 26 abr 2022 EUR 4.4507 803792 3577403.95 89.326839 89.716885 25 abr 2022 EUR 4.5277 803792 3639342.62 90.872252 91.269162 22 abr 2022 EUR 4.6116 773792 3568385.54 92.556149 92.956532 21 abr 2022 EUR 4.708 673792 3172216.19 94.490925 94.897362 20 abr 2022 EUR 4.6571 673792 3137939.62 93.469347 93.871302 19 abr 2022 EUR 4.6004 673792 3099714.27 92.331362 92.726875 14 abr 2022 EUR 4.5928 673792 3094592.64 92.178828 92.571197 13 abr 2022 EUR 4.5534 673792 3068030.86 91.388058 91.775438 12 abr 2022 EUR 4.5533 673792 3068005.17 91.386051 91.773508 11 abr 2022 EUR 4.5784 673792 3084859.36 91.889815 92.276567 08 abr 2022 EUR 4.6173 673792 3111116.16 92.67055 93.05753 07 abr 2022 EUR 4.5521 673792 3067142.44 91.361967 91.741343 06 abr 2022 EUR 4.5858 673792 3089855.84 92.038336 92.419379 05 abr 2022 EUR 4.7258 618065 2920865.15 94.848176 95.24024 04 abr 2022 EUR 4.7245 618065 2920066.37 94.822085 95.212578 01 abr 2022 EUR 4.672 597965 2793685.7 93.768395 94.150493 31 mar 2022 EUR 4.6449 597965 2777515.55 93.22449 93.604333 30 mar 2022 EUR 4.7212 597965 2823094.54 94.755853 95.140528 29 mar 2022 EUR 4.7726 597965 2853857.84 95.787466 96.175595 28 mar 2022 EUR 4.6789 597965 2797842.35 93.90688 94.286872 25 mar 2022 EUR 4.6694 497965 2325191.57 93.716212 94.09131 24 mar 2022 EUR 4.6957 497965 2338306.37 94.244061 94.6201 23 mar 2022 EUR 4.725 497965 2352867.87 94.83212 95.208718 22 mar 2022 EUR 4.7809 497965 2380719.65 95.954049 96.333846 21 mar 2022 EUR 4.7461 497965 2363383.76 95.255603 95.630721 18 mar 2022 EUR 4.7352 497965 2357973.74 95.036837 95.401707 17 mar 2022 EUR 4.7152 497965 2348025.85 94.635431 94.999646 16 mar 2022 EUR 4.6996 497965 2340253.26 94.322335 94.68443 15 mar 2022 EUR 4.5478 497965 2264658.54 91.275665 91.623619 14 mar 2022 EUR 4.5737 447965 2048861.59 91.795485 92.143404 11 mar 2022 EUR 4.4891 447965 2010950.41 90.097539 90.434805 10 mar 2022 EUR 4.4151 447965 1977791.74 88.612337 88.942354 09 mar 2022 EUR 4.5017 447965 2016609.39 90.350424 90.687621 08 mar 2022 EUR 4.2212 447965 1890928.73 84.720708 85.033677 07 mar 2022 EUR 4.247 447965 1902491.08 85.238521 85.552818 04 mar 2022 EUR 4.3244 447965 1937177.7 86.791962 87.109599 03 mar 2022 EUR 4.5454 447965 2036174.73 91.227496 91.55929 02 mar 2022 EUR 4.6605 447965 2087721.45 93.537586 93.876448 01 mar 2022 EUR 4.6432 447965 2079978.83 93.19037 93.527138 28 feb 2022 EUR 4.7764 782000 3735174.19 95.863733 96.210333 25 feb 2022 EUR 4.7657 782000 3726773.72 95.648981 95.989682 24 feb 2022 EUR 4.5954 782000 3593635.3 92.23101 92.558331 23 feb 2022 EUR 4.7788 782000 3737054.65 95.911902 96.251504 22 feb 2022 EUR 4.8245 782000 3772795.63 96.829114 97.170776 21 feb 2022 EUR 4.8455 782000 3789193.59 97.25059 97.59278 18 feb 2022 EUR 4.9418 782000 3864517.64 99.183359 99.528463 17 feb 2022 EUR 5.0045 782000 3913511.34 100.441766 100.792543 16 feb 2022 EUR 5.0261 782000 3930398.07 100.875284 101.225482 15 feb 2022 EUR 5.0161 782000 3922623.63 100.674581 101.02413 14 feb 2022 EUR 4.9065 782000 3836858 98.474878 98.813759 11 feb 2022 EUR 5.0071 782000 3915552.7 100.493949 100.836287 10 feb 2022 EUR 5.0257 282000 1417259.45 100.867256 101.210043 09 feb 2022 EUR 5.0636 282000 1427921.34 101.62792 101.974924 08 feb 2022 EUR 4.9852 282000 1405812.93 100.054409 100.396271 07 feb 2022 EUR 4.9654 282000 1400231.51 99.657018 99.99614 04 feb 2022 EUR 4.9588 282000 1398382.98 99.524554 99.861048 03 feb 2022 EUR 5.0431 282000 1422166.75 101.216479 101.559354 02 feb 2022 EUR 5.1023 282000 1438847.53 102.40464 102.749455 01 feb 2022 EUR 5.0572 282000 1426123.91 101.49947 101.839832 31 ene 2022 EUR 4.9952 282000 1408637.68 100.255112 100.589261 28 ene 2022 EUR 4.9584 282000 1398259.75 99.516526 99.843679 27 ene 2022 EUR 4.9812 282000 1404694.75 99.974128 100.301707 26 ene 2022 EUR 4.9674 282000 1400799.91 99.697158 100.022515 25 ene 2022 EUR 4.8611 282000 1370832.93 97.563686 97.880977 24 ene 2022 EUR 4.8335 282000 1363050.54 97.009746 97.323238 21 ene 2022 EUR 5.044 282000 1422414.64 101.234542 101.557424 20 ene 2022 EUR 5.1488 282000 1451955.39 103.337909 103.664224 19 ene 2022 EUR 5.118 282000 1443269.65 102.719744 103.042155 18 ene 2022 EUR 5.1212 282000 1444176.75 102.783969 103.105842 17 ene 2022 EUR 5.186 282000 1462463.42 104.084524 104.409806 14 ene 2022 EUR 5.176 282000 1459623.76 103.883821 104.202021 13 ene 2022 EUR 5.2172 282000 1471252.14 104.710717 105.031232 12 ene 2022 EUR 5.2311 282000 1475166.27 104.989694 105.309137 11 ene 2022 EUR 5.1957 282000 1465199.94 104.279205 104.596363 10 ene 2022 EUR 5.1642 282000 1456318.02 103.646991 103.960785 07 ene 2022 EUR 5.245 282000 1479098.24 105.268671 105.582538 06 ene 2022 EUR 5.274 282000 1487259.34 105.850709 106.163436 05 ene 2022 EUR 5.3434 282000 1506847.23 107.243587 107.560679 04 ene 2022 EUR 5.3278 282000 1502430.15 106.930491 107.244177 03 ene 2022 EUR 5.3222 282000 1500846.84 105.722259 107.129026 31 dic 2021 EUR 5.2676 -- 1485470.36 105.722259 106.0277 30 dic 2021 EUR 5.2677 282000 1485491.04 105.724266 106.0277 29 dic 2021 EUR 5.2714 282000 1486538.89 105.798526 106.101036 28 dic 2021 EUR 5.2945 282000 1493049.53 106.26215 106.564211 27 dic 2021 EUR 5.2588 222000 1167455.28 105.545641 105.844361 23 dic 2021 EUR 5.2248 222000 1159909.38 104.863251 105.154745 22 dic 2021 EUR 5.1931 222000 1152868.79 104.227023 104.515307 21 dic 2021 EUR 5.1519 222000 1143725.31 103.400127 103.684167 20 dic 2021 EUR 5.1018 222000 1132609.43 102.394605 102.674832 17 dic 2021 EUR 5.1693 222000 1147581.1 103.74935 104.027688 16 dic 2021 EUR 5.1711 222000 1147991.33 103.785476 104.064356 15 dic 2021 EUR 5.1502 222000 1143348.6 103.366007 103.641709 14 dic 2021 EUR 5.129 222000 1138628.61 102.940517 103.212629 13 dic 2021 EUR 5.1704 222000 1147837.08 103.771427 104.046343 10 dic 2021 EUR 5.1602 222000 1145560.71 103.56671 103.835341 09 dic 2021 EUR 5.1899 222000 1152166.48 104.162798 104.434252 08 dic 2021 EUR 5.2064 222000 1155812.56 104.493958 104.762977 07 dic 2021 EUR 5.2267 222000 1160324.45 104.901384 105.170184 06 dic 2021 EUR 5.1004 222000 1132283.58 102.366507 102.626585 03 dic 2021 EUR 5.0577 222000 1122818.49 101.509505 101.763923 02 dic 2021 EUR 5.0673 222000 1124946.83 101.70218 101.955625 01 dic 2021 EUR 5.1506 222000 1143435.55 103.374035 103.631416 30 nov 2021 EUR 5.0848 222000 1128821.02 102.05341 102.306866 29 nov 2021 EUR 5.109 222000 1134204.77 102.539111 102.793842 26 nov 2021 EUR 5.0791 222000 1127555.13 101.93901 102.183353 25 nov 2021 EUR 5.2535 222000 1166286.39 105.439268 105.691899 24 nov 2021 EUR 5.2258 222000 1160118.02 104.883321 105.131587 23 nov 2021 EUR 5.2599 222000 1167696.39 105.567718 105.816055 22 nov 2021 EUR 5.3515 222000 1188033.24 107.406157 107.657817 19 nov 2021 EUR 5.3892 222000 1196402.69 108.162807 108.411119 18 nov 2021 EUR 5.3975 222000 1198245.29 108.32939 108.576446 17 nov 2021 EUR 5.419 222000 1203011.14 108.760901 109.006813 16 nov 2021 EUR 5.4326 222000 1206033.03 109.033857 109.278927 15 nov 2021 EUR 5.4193 222000 1203081.99 108.766922 109.010029 12 nov 2021 EUR 5.3832 222000 1195062.71 108.042385 108.278599 11 nov 2021 EUR 5.3963 222000 1197988.69 108.305306 108.542352 10 nov 2021 EUR 5.4017 222000 1199169.3 108.413685 108.647852 09 nov 2021 EUR 5.4178 222000 1202752.71 108.736817 108.971431 08 nov 2021 EUR 5.4216 222000 1203601.63 108.813084 109.046697 05 nov 2021 EUR 5.3769 222000 1193663.37 107.915942 108.141577 04 nov 2021 EUR 5.3857 222000 1195626.19 108.092561 108.317841 03 nov 2021 EUR 5.3359 222000 1184573.6 107.09306 107.314939 02 nov 2021 EUR 5.2781 222000 1171743.21 105.932997 106.151214 01 nov 2021 EUR 5.2712 222000 1170204.87 105.794512 106.009688 29 oct 2021 EUR 5.2314 222000 1161381 104.995715 105.206209 28 oct 2021 EUR 5.2557 222000 1166775.74 105.483423 105.692542 27 oct 2021 EUR 5.2556 222000 1166754.1 105.481416 105.689326 26 oct 2021 EUR 5.27 222000 1169946.86 105.770428 105.97688 25 oct 2021 EUR 5.2315 222000 1161387.72 104.997722 105.200419 22 oct 2021 EUR 5.228 122000 637816.7 104.927476 105.127727 21 oct 2021 EUR 5.2119 122000 635852.59 104.604344 104.802861 20 oct 2021 EUR 5.1854 122000 632620.47 104.072481 104.268924 19 oct 2021 EUR 5.193 122000 633548 104.225016 104.419456 18 oct 2021 EUR 5.1629 122000 629874.56 103.6209 103.813469 15 oct 2021 EUR 5.1584 122000 629327.63 103.530584 103.718905 14 oct 2021 EUR 5.1301 122000 625876.34 102.962594 103.148943 13 oct 2021 EUR 5.0683 122000 618333.8 101.722251 101.904161 12 oct 2021 EUR 5.0485 122000 615912.24 101.324859 101.50403 11 oct 2021 EUR 5.0353 122000 614308.23 101.059931 101.238348 08 oct 2021 EUR 5.0165 122000 612018.9 100.68261 100.856873 07 oct 2021 EUR 5.031 122000 613783.69 100.973629 101.146357 06 oct 2021 EUR 4.9991 122000 609890.38 100.333386 100.503702 05 oct 2021 EUR 5.1088 122000 623267.79 102.535097 102.706354 04 oct 2021 EUR 5.0799 122000 619744.04 101.955066 102.124169 01 oct 2021 EUR 5.1291 122000 625746.92 102.942524 103.102625 30 sept 2021 EUR 5.1591 122000 629407.63 103.544633 103.759432 29 sept 2021 EUR 5.1839 122000 632435.56 104.042376 104.214887 28 sept 2021 EUR 5.1808 122000 632052.77 103.980158 104.159564 27 sept 2021 EUR 5.2972 122000 646254.97 106.31634 106.490232 24 sept 2021 EUR 5.2982 122000 646377.53 106.33641 106.51532 23 sept 2021 EUR 5.3292 122000 650167.03 106.958589 107.12195 22 sept 2021 EUR 5.2875 122000 645071.22 106.121658 106.285663 21 sept 2021 EUR 5.2558 122000 641206.09 105.48543 105.61792 20 sept 2021 EUR 5.2279 122000 637808.87 104.925469 105.057607 17 sept 2021 EUR 5.3027 122000 646935.48 106.426727 106.546842 16 sept 2021 EUR 5.3426 122000 651800.47 107.227531 107.345818 15 sept 2021 EUR 5.3263 122000 649813.72 106.900385 107.017092 14 sept 2021 EUR 5.412 122000 660265.72 108.620409 108.292752 13 sept 2021 EUR 5.4011 502000 2711376.24 108.401643 108.072101 10 sept 2021 EUR 5.4457 502000 2733732.88 109.296778 108.958565 09 sept 2021 EUR 5.45 502000 2735919.46 109.38308 109.044767 08 sept 2021 EUR 5.4235 502000 2722605.07 108.851218 108.512117 07 sept 2021 EUR 5.4706 502000 2746255.8 109.796528 109.452618 06 sept 2021 EUR 5.4646 502000 2743251.57 109.676106 109.331678 03 sept 2021 EUR 5.4409 502000 2731345.78 109.200441 108.854994 02 sept 2021 EUR 5.4741 502000 2747991.81 109.866774 109.516948 01 sept 2021 EUR 5.4602 502000 2741016.57 109.587797 109.237756 31 ago 2021 EUR 5.4255 502000 2723602.63 108.891358 108.541708 30 ago 2021 EUR 5.4733 502000 2747593.04 109.425228 109.496362 27 ago 2021 EUR 5.4521 502000 2736969.68 109.425228 109.068569 26 ago 2021 EUR 5.4262 502000 2723936.12 108.905407 108.548141 25 ago 2021 EUR 5.4505 502000 2736171.19 109.393115 109.033831 24 ago 2021 EUR 5.4542 502000 2738026.58 109.467375 109.106524 23 ago 2021 EUR 5.4253 502000 2723496.62 108.887344 108.526912 20 ago 2021 EUR 5.3825 502000 2701993.77 108.028336 107.665537 19 ago 2021 EUR 5.3745 502000 2697986.84 107.867773 107.504069 18 ago 2021 EUR 5.4352 502000 2728479.3 109.08604 108.717329 17 ago 2021 EUR 5.3933 502000 2707440.91 108.245095 107.877825 16 ago 2021 EUR 5.3918 502000 2706690.92 108.214989 107.846303 13 ago 2021 EUR 5.4216 502000 2721621.21 108.813084 108.436207 12 ago 2021 EUR 5.4044 502000 2713030.18 108.467875 108.092043 11 ago 2021 EUR 5.3979 502000 2709736.69 108.337418 107.95888 10 ago 2021 EUR 5.4115 502000 2716587.02 108.610374 108.230352 09 ago 2021 EUR 5.3748 502000 2698172.87 107.873794 107.495063 06 ago 2021 EUR 5.3689 502000 2695209.9 107.75538 107.372836 05 ago 2021 EUR 5.3933 502000 2707432.22 108.245095 107.857883 04 ago 2021 EUR 5.3569 502000 2689177.76 107.514536 107.129026 03 ago 2021 EUR 5.3289 502000 2675110.72 106.952568 106.566784 02 ago 2021 EUR 5.3418 502000 2681575.63 107.211475 106.822816 30 jul 2021 EUR 5.3062 502000 2663700.98 106.496973 106.106183 29 jul 2021 EUR 5.3253 502000 2673288.13 106.880315 106.487015 28 jul 2021 EUR 5.3145 502000 2667858.17 106.663556 106.268937 27 jul 2021 EUR 5.2739 502000 2647476.6 105.848702 105.455809 26 jul 2021 EUR 5.2977 502000 2659429.6 106.326375 105.930562 23 jul 2021 EUR 5.31 502000 2665604.18 106.57324 106.184022 22 jul 2021 EUR 5.2618 502000 2641436.19 105.605852 105.219718 21 jul 2021 EUR 5.2105 502000 2615661.87 104.576246 104.191728 20 jul 2021 EUR 5.1271 502000 2573802.79 102.902384 102.523014 19 jul 2021 EUR 5.1157 502000 2568093.19 102.673582 102.294643 16 jul 2021 EUR 5.2028 502000 2611793.45 104.421705 104.030261 15 jul 2021 EUR 5.2154 502000 2618144.18 104.67459 104.28179 14 jul 2021 EUR 5.2521 502000 2636563.41 105.41117 105.01322 13 jul 2021 EUR 5.2741 502000 2647605.44 105.852716 105.451306 12 jul 2021 EUR 5.2795 502000 2650305.81 105.961096 105.561309 09 jul 2021 EUR 5.2528 502000 2636897.86 105.425219 105.019009 08 jul 2021 EUR 5.1887 502000 2604750.01 104.138713 103.740777 07 jul 2021 EUR 5.2564 502000 2638695.59 105.497472 105.089772 06 jul 2021 EUR 5.2179 502000 2619397.26 104.724766 104.319745 05 jul 2021 EUR 5.2165 502000 2618696.1 104.696668 104.290796 02 jul 2021 EUR 5.2059 502000 2613364.14 104.483922 104.074648 01 jul 2021 EUR 5.1745 502000 2597596.6 103.853715 103.445503 30 jun 2021 EUR 5.1444 502000 2582470.36 103.2496 102.841446 29 jun 2021 EUR 5.1817 502000 2601203.77 103.998221 103.586385 28 jun 2021 EUR 5.1788 502000 2599754.62 103.940018 103.527202 25 jun 2021 EUR 5.2083 502000 2614566.95 104.532091 104.112603 24 jun 2021 EUR 5.1893 502000 2605027.81 104.150756 103.731771 23 jun 2021 EUR 5.1223 502000 2571375 102.806046 102.390495 22 jun 2021 EUR 5.1729 502000 2596811.7 103.821603 103.401759 21 jun 2021 EUR 5.1676 502000 2594126.16 103.71523 103.293041 18 jun 2021 EUR 5.1412 502000 2580879.01 103.185375 102.761034 17 jun 2021 EUR 5.1716 502000 2596155.37 103.795511 103.368951 16 jun 2021 EUR 5.1731 502000 2596921.04 103.825617 103.398542 15 jun 2021 EUR 5.1584 502000 2589520.59 103.530584 103.103269 14 jun 2021 EUR 5.165 502000 2592805.57 103.663048 103.232571 11 jun 2021 EUR 5.1411 502000 2580848.86 103.183368 102.752671 10 jun 2021 EUR 5.1045 502000 2562439.49 102.448795 102.025745 09 jun 2021 EUR 5.1096 502000 2565042.01 102.551154 102.128672 08 jun 2021 EUR 5.1064 502000 2563430.52 102.486929 102.063056 07 jun 2021 EUR 5.128 502000 2574231.85 102.920447 102.492136 04 jun 2021 EUR 5.0926 502000 2556475.9 102.209959 101.780648 03 jun 2021 EUR 5.0587 502000 2539476.36 101.529576 101.102612 02 jun 2021 EUR 5.0616 502000 2540904.68 101.58778 101.165656 01 jun 2021 EUR 5.0738 502000 2547044.35 101.832637 101.412039 31 may 2021 EUR 5.0183 502000 2519182.44 100.718736 100.301707 28 may 2021 EUR 5.036 502000 2528074.63 101.07398 100.651661 27 may 2021 EUR 4.9911 502000 2505530.58 100.172824 99.75619 26 may 2021 EUR 4.9566 502000 2488202.35 99.480399 99.064645 25 may 2021 EUR 4.9463 502000 2483038.51 99.273675 98.858146 21 may 2021 EUR 4.9019 502000 2460744.3 98.382554 97.964606 20 may 2021 EUR 4.8913 502000 2455437.79 98.169809 97.755534 19 may 2021 EUR 4.8245 502000 2421919.5 96.829114 96.428411 18 may 2021 EUR 4.8826 502000 2451058.11 97.995198 97.58699 17 may 2021 EUR 4.8587 502000 2439057.47 97.515518 97.107733 14 may 2021 EUR 4.8614 502000 2440445.86 97.569708 97.159197 13 may 2021 EUR 4.7941 502000 2406635.6 96.218977 95.811488 12 may 2021 EUR 4.7858 502000 2402468.37 96.052394 95.64809 11 may 2021 EUR 4.808 502000 2413624.57 96.497954 96.096469 10 may 2021 EUR 4.9093 502000 2464451.44 98.531074 98.118354 07 may 2021 EUR 4.9418 502000 2480789.2 99.183359 98.765512 06 may 2021 EUR 4.8869 502000 2453215.77 98.0815 97.669332 05 may 2021 EUR 4.9237 502000 2471695.08 98.820087 98.417487 04 may 2021 EUR 4.8488 2000 9697.53 97.316822 96.928253 03 may 2021 EUR 4.9807 2000 9961.32 99.964093 99.562557 30 abr 2021 EUR 4.9493 2000 9898.57 -- 98.931482 29 abr 2021 EUR 4.9572 2000 9914.34 -- 99.088447 28 abr 2021 EUR 4.9899 2000 9979.81 99.333886 99.741394 27 abr 2021 EUR 5.0029 2000 10005.86 100 100 26 abr 2021 EUR 0 0 0 100 -- iShares MDAX® UCITS ETF (DE) Fecha de lanzamiento de la serie 27-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 1.394137 30 jun 2021 2.512803 31 jul 2021 3.145168 31 ago 2021 2.248313 30 sept 2021 -4.520608 31 oct 2021 1.401407 30 nov 2021 -2.802309 31 dic 2021 3.595028 31 ene 2022 -5.171235 28 feb 2022 -4.380205 31 mar 2022 -2.75312 30 abr 2022 -3.005447 31 may 2022 -0.812377 30 jun 2022 -13.76463 31 jul 2022 5.92433 31 ago 2022 -7.886033 30 sept 2022 -11.329231 31 oct 2022 5.800182 30 nov 2022 8.03961 31 dic 2022 -1.902181 31 ene 2023 14.632363 28 feb 2023 -0.633151 31 mar 2023 -3.495007 30 abr 2023 0.657797 31 may 2023 -4.985682 30 jun 2023 3.948995 31 jul 2023 4.388769 31 ago 2023 -3.003039 30 sept 2023 -6.29963 31 oct 2023 -7.848001 30 nov 2023 8.871453 31 dic 2023 3.729714 31 ene 2024 -4.401958 29 feb 2024 -0.570277 Fecha de corte Fecha de pago Distribución total 15 mar 2024 15 mar 2024 0 15 dic 2023 15 dic 2023 0 15 sept 2023 15 sept 2023 0.040882 15 jun 2023 15 jun 2023 0 15 mar 2023 15 mar 2023 0 15 dic 2022 15 dic 2022 0 15 sept 2022 15 sept 2022 0.045482 15 jun 2022 15 jun 2022 0 15 mar 2022 15 mar 2022 0 15 dic 2021 15 dic 2021 0 15 sept 2021 15 sept 2021 0.02208