27-mar-2024
iShares $ TIPS 0-5 UCITS ETF
Inception Date
06 abr 2022
Fund Holdings as of
27 mar 2024
Number of Securities
26,00
Shares Outstanding
19.024.918,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Par Value
Precio
Localización
Intercambio
Duración
Plazo
Cupón (%)
Mercado de divisas
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
61169434.15
5.7941
61169434.15
61067490
61067490
100.14
Estados Unidos
--
0.29
15 jul 2024
0.13
USD
31 jul 2014
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
56457922.19
5.34782
56457922.19
54525963
54525963
102.48
Estados Unidos
--
4.21
15 oct 2028
2.38
USD
31 oct 2023
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
54069550.17
5.12159
54069550.17
55182112
55182112
97.91
Estados Unidos
--
1.27
15 jul 2025
0.38
USD
31 jul 2015
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
53283920.38
5.04717
53283920.38
53332131
53332131
99.18
Estados Unidos
--
3.37
15 oct 2027
1.63
USD
31 oct 2022
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
51541578.07
4.88213
51541578.07
52677439
52677439
97.28
Estados Unidos
--
3.86
15 abr 2028
1.25
USD
28 abr 2023
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
50524373.77
4.78578
50524373.77
53502785
53502785
94.38
Estados Unidos
--
2.98
15 abr 2027
0.13
USD
29 abr 2022
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
49592543.63
4.69751
49592543.63
51893644
51893644
95.51
Estados Unidos
--
2.49
15 oct 2026
0.13
USD
29 oct 2021
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
49535349.85
4.6921
49535349.85
50357607
50357607
98.32
Estados Unidos
--
0.78
15 ene 2025
0.25
USD
30 ene 2015
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
48655832.69
4.60879
48655832.69
48899611
48899611
99.45
Estados Unidos
--
0.54
15 oct 2024
0.13
USD
31 oct 2019
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
46689954.54
4.42257
46689954.54
48042047
48042047
97.13
Estados Unidos
--
1.51
15 oct 2025
0.13
USD
30 oct 2020
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
45884278.61
4.34626
45884278.61
48369770
48369770
94.76
Estados Unidos
--
3.7
15 ene 2028
0.5
USD
31 ene 2018
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
45208024.14
4.2822
45208024.14
47411764
47411764
95.28
Estados Unidos
--
3.21
15 jul 2027
0.38
USD
31 jul 2017
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
44996625.32
4.26218
44996625.32
46229226
46229226
97.21
Estados Unidos
--
1.75
15 ene 2026
0.63
USD
29 ene 2016
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
43612606.72
4.13108
43612606.72
45441621
45441621
95.95
Estados Unidos
--
2.25
15 jul 2026
0.13
USD
29 jul 2016
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
40664191.32
3.8518
40664191.32
42547118
42547118
95.5
Estados Unidos
--
2.73
15 ene 2027
0.38
USD
31 ene 2017
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
40354007.12
3.82242
40354007.12
42117780
42117780
95.66
Estados Unidos
--
4.15
15 jul 2028
0.75
USD
31 jul 2018
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
39304130.02
3.72297
39304130.02
40262526
40262526
97.56
Estados Unidos
--
1.02
15 abr 2025
0.13
USD
30 abr 2020
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
35296220.98
3.34333
35296220.98
36803715
36803715
95.85
Estados Unidos
--
2
15 abr 2026
0.13
USD
30 abr 2021
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
34199613.35
3.23946
34199613.35
35758101
35758101
95.47
Estados Unidos
--
4.61
15 ene 2029
0.88
USD
31 ene 2019
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
33862024.1
3.20748
33862024.1
33699760
33699760
100.01
Estados Unidos
--
0.78
15 ene 2025
2.38
USD
30 jul 2004
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
26483873.56
2.50861
26483873.56
26404320
26404320
100.08
Estados Unidos
--
0.05
15 abr 2024
0.5
USD
30 abr 2019
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
22121719.4
2.09542
22121719.4
22113139
22113139
99.64
Estados Unidos
--
1.73
15 ene 2026
2
USD
31 ene 2006
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
21750943.5
2.0603
21750943.5
21450345
21450345
100.93
Estados Unidos
--
2.66
15 ene 2027
2.38
USD
31 ene 2007
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
21551866.01
2.04144
21551866.01
19941728
19941728
106.45
Estados Unidos
--
3.68
15 abr 2028
3.63
USD
15 abr 1998
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
19263326.14
1.82466
19263326.14
19329097
19329097
99.31
Estados Unidos
--
3.61
15 ene 2028
1.75
USD
31 ene 2008
TIPS
TREASURY (CPI) NOTE
Tesoro
Fixed Income
18819774.38
1.78265
18819774.38
18201848
18201848
102.9
Estados Unidos
--
4.45
15 ene 2029
2.5
USD
30 ene 2009
GBP
GBP CASH
Efectivo y Derivados
Cash
1125627.01
0.10662
1125627.01
891268
891268
126.29
Reino Unido
--
0
--
0
GBP
01 ene 1989
--
BLK ICS USD LEAF AGENCY DIST
Efectivo y Derivados
Money Market
679562.9
0.06437
679562.9
6792
6792
100.05
Irlanda
--
0.13
--
5.34
USD
24 jul 2019
EUR
EUR CASH
Efectivo y Derivados
Cash
6271.79
0.00059
6271.79
5796
5796
108.21
Unión Europea
--
0
--
0
EUR
01 ene 1989
MXN
MXN CASH
Efectivo y Derivados
Cash
1723.04
0.00016
1723.04
28483
28483
6.05
México
--
0
--
0
MXN
01 ene 1990
GBP
GBP/USD
Efectivo y Derivados
FX
0
0
0
-792333
-792333
1
Estados Unidos
--
0
02 abr 2024
0
USD
27 mar 2024
USD
USD CASH
Efectivo y Derivados
Cash
-987907
-0.09358
-987907
-987907
-987907
100
Estados Unidos
--
0
--
0
USD
01 ene 1989
iShares $ TIPS 0-5 UCITS ETF
El Fondo trata de reproducir la rentabilidad de un índice compuesto por bonos protegidos frente a la inflación del Gobierno de EE. UU.
Activos Netos
EUR 89.090.023
Activos netos del Fondo
USD 1.054.788.821
Fecha de lanzamiento de la serie
06 abr 2022
Fecha de lanzamiento del fondo
20 abr 2017
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
19.024.918,00
Comisión de gestión (TER)
0,12%
ISIN
IE000WIQIPT2
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,03%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Reparto mensual
Metodología
Muestra
UCITS
Sí
Emisor
iShares II 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 octubre
Ticker Bloomberg
CBUL GY
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
EUR
4.682807
19024918
89090023.21
--
--
27 mar 2024
EUR
4.687119
19024918
89172067.76
99.086868
--
26 mar 2024
EUR
4.684405
19024918
89120421.44
99.029493
--
25 mar 2024
EUR
4.685386
17941827
84064396.91
99.050232
--
22 mar 2024
EUR
4.688077
18081743
84768605.31
99.10712
--
21 mar 2024
EUR
4.682486
18081743
84667516.06
98.988925
--
20 mar 2024
EUR
4.680945
18031743
84405613.63
98.956348
--
19 mar 2024
EUR
4.671632
17331743
80967535.35
98.759469
--
18 mar 2024
EUR
4.665797
17331743
80866408.3
98.636115
--
15 mar 2024
EUR
4.664293
17331743
80840332.04
98.604321
--
14 mar 2024
EUR
4.666663
17331743
80881412.15
98.654423
--
13 mar 2024
EUR
4.675251
16721743
78178349.87
98.835975
--
12 mar 2024
EUR
4.676136
16011743
74873095.33
98.854684
--
11 mar 2024
EUR
4.679842
16011743
74932438.69
98.93303
--
08 mar 2024
EUR
4.683623
16011743
74992978.48
99.012962
--
07 mar 2024
EUR
4.681012
16011743
74951172.54
98.957764
--
06 mar 2024
EUR
4.679273
16071743
75204084.74
98.921001
--
05 mar 2024
EUR
4.67851
16031743
75004672.94
98.904871
--
04 mar 2024
EUR
4.672162
15511740
72473371.76
98.770673
--
01 mar 2024
EUR
4.673827
15411740
72031816.15
98.805872
--
29 feb 2024
EUR
4.66425
15411740
71884214.18
98.603411
--
28 feb 2024
EUR
4.660817
15411740
71831313.6
98.530837
--
27 feb 2024
EUR
4.652635
15411740
71705205.93
98.357867
--
26 feb 2024
EUR
4.652371
14791740
68816675.31
98.352286
--
23 feb 2024
EUR
4.651124
14791740
68798229.32
98.325925
--
22 feb 2024
EUR
4.649805
14791740
68778715.63
98.298041
--
21 feb 2024
EUR
4.654522
14791740
68848487.33
98.397759
--
20 feb 2024
EUR
4.658592
14791740
68908694.34
98.4838
--
19 feb 2024
EUR
4.654136
14791740
68842777.67
98.389599
--
16 feb 2024
EUR
4.654064
14791740
68841716.01
98.388077
--
15 feb 2024
EUR
4.657479
14791740
68892231.68
98.460271
--
14 feb 2024
EUR
4.65348
14791740
68833079.44
98.375731
--
13 feb 2024
EUR
4.642969
14791740
68677602.46
98.153526
--
12 feb 2024
EUR
4.654718
14771734
68758265.21
98.401903
--
09 feb 2024
EUR
4.654222
14771734
68750931.65
98.391417
--
08 feb 2024
EUR
4.654714
14771734
68758203.03
98.401818
--
07 feb 2024
EUR
4.656294
14924549
69493102.86
98.43522
--
06 feb 2024
EUR
4.658566
14924549
69527010.77
98.48325
--
05 feb 2024
EUR
4.648714
14224539
66125818.89
98.274977
--
02 feb 2024
EUR
4.654667
14224539
66210498.54
98.400824
--
01 feb 2024
EUR
4.676171
14064539
65768194.88
98.855424
--
31 ene 2024
EUR
4.679022
14064539
65808287.94
98.915695
--
30 ene 2024
EUR
4.668769
14064539
65664096.64
98.698944
--
29 ene 2024
EUR
4.671201
14064539
65698288.92
98.750357
--
26 ene 2024
EUR
4.665162
13654539
63700646.91
98.622691
--
25 ene 2024
EUR
4.666323
13654539
63716490.7
98.647235
--
24 ene 2024
EUR
4.658643
13654539
63611633.01
98.484878
--
23 ene 2024
EUR
4.661308
13654539
63648017.57
98.541217
--
22 ene 2024
EUR
4.663896
13654539
63683350.41
98.595928
--
19 ene 2024
EUR
4.664204
13654539
63687556.89
98.602439
--
18 ene 2024
EUR
4.663407
13654539
63676676.41
98.58559
--
17 ene 2024
EUR
4.660268
13644538
63587215.99
98.519231
--
16 ene 2024
EUR
4.668753
13644538
63702982.58
98.698606
--
15 ene 2024
EUR
4.678694
13644538
63838629.62
98.908761
--
12 ene 2024
EUR
4.678463
13974538
65379364.4
98.903878
--
11 ene 2024
EUR
4.665422
13624537
63564215.87
98.628188
--
10 ene 2024
EUR
4.653345
13624537
63399679.6
98.372877
--
09 ene 2024
EUR
4.654711
13624537
63418288.75
98.401755
--
08 ene 2024
EUR
4.654418
13624537
63414299.08
98.395561
--
05 ene 2024
EUR
4.653104
13624537
63396389.22
98.367782
--
04 ene 2024
EUR
4.654183
13624537
63411088.7
98.390593
--
03 ene 2024
EUR
4.661594
13574537
63278980.52
98.547263
--
02 ene 2024
EUR
4.658394
13554537
63142381.62
98.479614
--
29 dic 2023
EUR
4.662369
13554537
63196265.72
98.563647
--
28 dic 2023
EUR
4.660139
13554537
63166038.04
98.516504
--
27 dic 2023
EUR
4.669232
13554537
63289289.7
98.708732
--
22 dic 2023
EUR
4.663934
13534537
63124188.1
98.596731
--
21 dic 2023
EUR
4.665015
13534537
63138827.65
98.619584
--
20 dic 2023
EUR
4.66599
13534537
63152015.62
98.640196
--
19 dic 2023
EUR
4.658756
13534537
63054112.3
98.487267
--
18 dic 2023
EUR
4.658568
13534537
63051572.53
98.483293
--
15 dic 2023
EUR
4.660388
13492371
62879691.64
98.521768
--
14 dic 2023
EUR
4.664974
13492371
62941571.85
98.618717
--
13 dic 2023
EUR
4.64681
13451371
62505967
98.234726
--
12 dic 2023
EUR
4.615929
13451371
62090582.39
97.581893
--
11 dic 2023
EUR
4.617717
13431371
62022282.79
97.619692
--
08 dic 2023
EUR
4.619439
13431371
62045403.86
97.656096
--
07 dic 2023
EUR
4.624791
13431371
62117284.19
97.769238
--
06 dic 2023
EUR
4.624861
13361371
61794484.81
97.770718
--
05 dic 2023
EUR
4.629804
13254095
61363873.15
97.875214
--
04 dic 2023
EUR
4.625991
13104095
60619428.64
97.794607
--
01 dic 2023
EUR
4.63491
13104095
60736310.05
97.983157
--
30 nov 2023
EUR
4.620573
13104095
60548435.27
97.680069
--
29 nov 2023
EUR
4.627417
13084442
60547182.37
97.824753
--
28 nov 2023
EUR
4.618975
13084442
60436714.6
97.646287
--
27 nov 2023
EUR
4.606037
13084442
60267425.72
97.372774
--
24 nov 2023
EUR
4.601045
13084442
60202115.01
97.267242
--
23 nov 2023
EUR
4.606452
13084442
60272855.16
97.381547
--
22 nov 2023
EUR
4.60626
13084442
60270352.83
97.377488
--
21 nov 2023
EUR
4.607832
13084442
60290912.6
97.410721
--
20 nov 2023
EUR
4.60904
13084442
60306725.47
97.436258
--
17 nov 2023
EUR
4.603381
13084442
60232676.88
97.316626
--
16 nov 2023
EUR
4.602053
13064613
60124042.69
97.288551
--
15 nov 2023
EUR
4.790789
12518244
59972273.25
97.164585
--
14 nov 2023
EUR
4.801146
12518244
60101924.07
97.374641
--
13 nov 2023
EUR
4.784127
12278244
58740683.25
97.029469
--
10 nov 2023
EUR
4.78095
12278244
58701681.84
96.965035
--
09 nov 2023
EUR
4.780102
12256244
58586107.85
96.947836
--
08 nov 2023
EUR
4.793655
12256244
58752214.82
97.222712
--
07 nov 2023
EUR
4.797144
12256244
58794969.13
97.293474
--
06 nov 2023
EUR
4.796555
12256244
58787757.25
97.281528
--
03 nov 2023
EUR
4.801898
12256244
58853238.89
97.389893
--
02 nov 2023
EUR
4.787447
12256244
58676124.62
97.096804
--
01 nov 2023
EUR
4.788152
12326244
59019941.09
97.111102
--
31 oct 2023
EUR
4.77385
12326244
58843646.07
96.821036
--
30 oct 2023
EUR
4.778409
12261244
58589244.95
96.913499
--
27 oct 2023
EUR
4.781956
12261244
58632735.83
96.985438
--
26 oct 2023
EUR
4.774787
12261244
58544834.58
96.84004
--
25 oct 2023
EUR
4.765013
12341244
58806199.4
96.641808
--
24 oct 2023
EUR
4.769168
12271244
58523624.23
96.726078
--
23 oct 2023
EUR
4.77274
12271244
58567466.96
96.798523
--
20 oct 2023
EUR
4.774207
12271244
58585469.88
96.828276
--
19 oct 2023
EUR
4.766103
12271244
58486019.4
96.663915
--
18 oct 2023
EUR
4.760126
12271244
58412675.05
96.542692
--
17 oct 2023
EUR
4.762696
10686244
50895332.63
96.594816
--
16 oct 2023
EUR
4.775549
9186244
43869360.52
96.855494
--
13 oct 2023
EUR
4.775974
9086244
43395672.74
96.864114
--
12 oct 2023
EUR
4.762083
9122244
43440883.83
96.582383
--
11 oct 2023
EUR
4.765399
9122244
43471137.67
96.649637
--
10 oct 2023
EUR
4.76377
9402244
44790133.65
96.616598
--
09 oct 2023
EUR
4.739918
9402244
44565869.07
96.132843
--
06 oct 2023
EUR
4.739512
9402244
44562049.12
96.124608
--
05 oct 2023
EUR
4.746383
9503013
45104940.82
96.263963
--
04 oct 2023
EUR
4.744555
8579163
40704313.51
96.226888
--
03 oct 2023
EUR
4.741619
8579163
40679128.45
96.167342
--
02 oct 2023
EUR
4.752673
8579163
40773956.94
96.391534
--
29 sept 2023
EUR
4.762382
8579163
40857253.98
96.588447
--
28 sept 2023
EUR
4.766664
8579163
40893990.97
96.675293
--
27 sept 2023
EUR
4.755644
8579163
40799447.61
96.45179
--
26 sept 2023
EUR
4.757409
8381073
39872199.54
96.487587
--
25 sept 2023
EUR
4.761404
8511073
40524660.23
96.568612
--
22 sept 2023
EUR
4.771872
8511073
40613759.07
96.780919
--
21 sept 2023
EUR
4.766251
8511073
40565913.94
96.666916
--
20 sept 2023
EUR
4.76955
8511073
40593995.34
96.733825
--
19 sept 2023
EUR
4.778023
8511073
40666105.43
96.905671
--
18 sept 2023
EUR
4.782834
8511073
40707055.18
97.003245
--
15 sept 2023
EUR
4.78011
8511073
40683866.89
96.947998
--
14 sept 2023
EUR
4.784096
8511073
40717793.88
97.028841
--
13 sept 2023
EUR
4.786225
8511073
40735910.84
97.07202
--
12 sept 2023
EUR
4.782196
8511073
40701621.54
96.990306
--
11 sept 2023
EUR
4.7811
8511073
40692292.73
96.968077
--
08 sept 2023
EUR
4.779452
8511073
40678268.81
96.934653
--
07 sept 2023
EUR
4.777539
8511073
40661987.37
96.895855
--
06 sept 2023
EUR
4.767884
8511073
40579815.58
96.700036
--
05 sept 2023
EUR
4.774845
8511073
40639057.92
96.841216
--
04 sept 2023
EUR
4.775022
8511073
40640568.29
96.844806
--
01 sept 2023
EUR
4.775059
8511073
40640881.65
96.845556
--
31 ago 2023
EUR
4.777687
8511073
40663247.14
96.898856
--
30 ago 2023
EUR
4.774611
8511073
40637067.32
96.83647
--
29 ago 2023
EUR
4.776223
8061073
38501484.88
96.869164
--
25 ago 2023
EUR
4.761495
8448593
40227941.26
96.570457
--
24 ago 2023
EUR
4.764679
8448593
40254840.91
96.635034
--
23 ago 2023
EUR
4.772412
8448593
40320174.7
96.791871
--
22 ago 2023
EUR
4.757992
8448593
40198345.35
96.499411
--
21 ago 2023
EUR
4.757964
8448593
40198104.2
96.498843
--
18 ago 2023
EUR
4.761834
8448593
40230797.48
96.577333
--
17 ago 2023
EUR
4.759668
8448593
40212501.15
96.533403
--
16 ago 2023
EUR
4.754918
8373593
39815754.44
96.437066
--
15 ago 2023
EUR
4.762489
8373593
39879149.08
96.590617
--
14 ago 2023
EUR
4.767183
8373593
39918450.28
96.685819
--
11 ago 2023
EUR
4.773051
8373593
39967588.39
96.804831
--
10 ago 2023
EUR
4.774456
8323593
39740631.1
96.833327
--
09 ago 2023
EUR
4.783953
8323593
39819678.09
97.02594
--
08 ago 2023
EUR
4.785958
8323593
39836372.82
97.066605
--
07 ago 2023
EUR
4.786269
8323593
39838963.38
97.072912
--
04 ago 2023
EUR
4.782154
8323593
39804711.29
96.989454
--
03 ago 2023
EUR
4.761893
8323593
39636063.42
96.57853
--
02 ago 2023
EUR
4.768827
8323593
39693777.48
96.719162
--
01 ago 2023
EUR
4.770513
8323593
39707813.99
96.753356
--
31 jul 2023
EUR
4.780364
8323593
39789807.44
96.95315
--
28 jul 2023
EUR
4.775192
8323593
39746755.97
96.848254
--
27 jul 2023
EUR
4.765632
8323593
39667184.78
96.654362
--
26 jul 2023
EUR
4.778931
8323593
39777884.82
96.924086
--
25 jul 2023
EUR
4.774067
8253593
39403206.55
96.825437
--
24 jul 2023
EUR
4.775401
8253593
39414219.51
96.852493
--
21 jul 2023
EUR
4.772529
8253593
39390518.51
96.794244
--
20 jul 2023
EUR
4.771478
8253593
39381842.33
96.772928
--
19 jul 2023
EUR
4.773848
8253593
39401402.02
96.820995
--
18 jul 2023
EUR
4.770116
8253593
39370603.44
96.745305
--
17 jul 2023
EUR
4.772472
8253593
39390043.08
96.793088
--
14 jul 2023
EUR
4.768606
8253593
39358135.24
96.714679
--
13 jul 2023
EUR
4.783307
8253593
39479471.24
97.012838
--
12 jul 2023
EUR
4.77061
8253593
39374678.25
96.755324
--
11 jul 2023
EUR
4.750658
8253593
39210000.49
96.350666
--
10 jul 2023
EUR
4.753301
8253593
39231819.84
96.404271
--
07 jul 2023
EUR
4.745978
8253593
39171375.16
96.255749
--
06 jul 2023
EUR
4.74346
8253593
39150589.11
96.20468
--
05 jul 2023
EUR
4.756978
8253593
39262161.01
--
--
04 jul 2023
EUR
4.760882
8253593
39294390.17
96.558025
--
03 jul 2023
EUR
4.760935
7928593
37747522.28
96.5591
--
30 jun 2023
EUR
4.762967
7928593
37763631.36
96.600312
--
29 jun 2023
EUR
4.758573
7928593
37728789.28
96.511195
--
28 jun 2023
EUR
4.773021
7768117
37077391.46
96.804222
--
27 jun 2023
EUR
4.766006
7768117
37022896.17
96.661947
--
26 jun 2023
EUR
4.774488
7768117
37088786.69
96.833976
--
23 jun 2023
EUR
4.771705
7768117
37067168.05
96.777532
--
22 jun 2023
EUR
4.76784
7768117
37037139.82
96.699144
--
21 jun 2023
EUR
4.775995
7828117
37387051.31
96.86454
--
20 jun 2023
EUR
4.774707
7828117
37376972.75
96.838417
--
19 jun 2023
EUR
4.77248
7828117
37359533.2
96.79325
--
16 jun 2023
EUR
4.772432
7828117
37359161.58
96.792277
--
15 jun 2023
EUR
4.779705
7828117
37416093.7
96.939784
--
14 jun 2023
EUR
4.767283
7828117
37318855.77
96.687847
--
13 jun 2023
EUR
4.76554
7828117
37305212
96.652496
--
12 jun 2023
EUR
4.775479
7828117
37383010.48
96.854075
--
09 jun 2023
EUR
4.773783
7828117
37369733.38
96.819677
--
08 jun 2023
EUR
4.783143
7828117
37443006.08
97.009512
--
07 jun 2023
EUR
4.775948
7828117
37386687.06
96.863587
--
06 jun 2023
EUR
4.78165
7777339
37188518.22
96.979232
--
05 jun 2023
EUR
4.784
7727342
36967611.71
97.026894
--
02 jun 2023
EUR
4.776425
7727342
36909071.3
96.873261
--
01 jun 2023
EUR
4.787211
7672842
36731516.89
97.092018
--
31 may 2023
EUR
4.781669
7672842
36688996.63
96.979617
--
30 may 2023
EUR
4.779599
7381149
35278937.3
96.937634
--
26 may 2023
EUR
4.769672
7381149
35205665.16
96.7363
--
25 may 2023
EUR
4.768758
7416149
35365824.8
96.717762
--
24 may 2023
EUR
4.787096
7416149
35501820.52
97.089685
--
23 may 2023
EUR
4.798412
7416149
35585743.84
97.319191
--
22 may 2023
EUR
4.790276
7032829
33689196.99
97.15418
--
19 may 2023
EUR
4.790561
7032829
33691201.88
97.159961
--
18 may 2023
EUR
4.845001
7032829
34074066.78
97.282461
--
17 may 2023
EUR
4.857581
7232829
35134058.61
97.535054
--
16 may 2023
EUR
4.858513
7232829
35140797.35
97.553768
--
15 may 2023
EUR
4.865505
7232829
35191368.26
97.69416
--
12 may 2023
EUR
4.86307
7232829
35173760.59
97.645268
--
11 may 2023
EUR
4.874702
7232829
35257890.12
97.878826
--
10 may 2023
EUR
4.877066
7232829
35274988.75
97.926292
--
09 may 2023
EUR
4.873722
7232829
35250804.8
97.859148
--
05 may 2023
EUR
4.881909
7232829
35310018.73
98.023535
--
04 may 2023
EUR
4.887625
7232829
35351361.43
98.138306
--
03 may 2023
EUR
4.882168
7192829
35116606.14
98.028735
--
02 may 2023
EUR
4.873218
7192829
35052224.54
97.849029
--
28 abr 2023
EUR
4.872033
7192829
35043705.7
97.825235
--
27 abr 2023
EUR
4.867046
7192829
35007829.7
97.725101
--
26 abr 2023
EUR
4.879411
7142829
34852803.92
97.973377
--
25 abr 2023
EUR
4.884218
6542829
31956603.72
98.069897
--
24 abr 2023
EUR
4.872192
6542829
31877925.26
97.828428
--
21 abr 2023
EUR
4.860037
6542829
31798392.78
97.584368
--
20 abr 2023
EUR
4.860918
6542829
31804160.03
97.602058
--
19 abr 2023
EUR
4.85499
6542829
31765374.06
97.48303
--
18 abr 2023
EUR
4.856986
6542829
31778430.03
97.523107
--
17 abr 2023
EUR
4.856177
7592829
36872127.77
97.506863
--
14 abr 2023
EUR
4.862415
7592829
36919486.9
97.632116
--
13 abr 2023
EUR
4.870087
7672829
37367348.09
97.786161
--
12 abr 2023
EUR
4.875601
7672829
37409660.28
97.896877
--
11 abr 2023
EUR
4.878042
7672829
37428389.14
97.945889
--
06 abr 2023
EUR
4.890462
7672829
37523680.2
98.19527
--
05 abr 2023
EUR
4.888628
8592829
42007146.16
98.158445
--
04 abr 2023
EUR
4.887868
8592829
42000620.44
98.143185
--
03 abr 2023
EUR
4.88222
8592829
41952086.78
98.029779
--
31 mar 2023
EUR
4.8699
8592829
41846222.26
97.782407
--
30 mar 2023
EUR
4.860469
8592829
41765186.32
97.593042
--
29 mar 2023
EUR
4.859338
8592829
41755468.79
97.570333
--
28 mar 2023
EUR
4.856903
8592829
41734537.35
97.521441
--
27 mar 2023
EUR
4.854867
8592829
41717046.73
97.48056
--
24 mar 2023
EUR
4.865748
8592829
41810546.01
97.699039
--
23 mar 2023
EUR
4.873003
8592829
41872886.36
97.844712
--
22 mar 2023
EUR
4.862701
8592829
41784362.53
97.637858
--
21 mar 2023
EUR
4.831116
8592829
41512959.38
97.003665
--
20 mar 2023
EUR
4.836654
8592829
41560549.15
97.114862
--
17 mar 2023
EUR
4.835713
8592829
41552461.91
97.095968
--
16 mar 2023
EUR
4.82638
8592829
41472265.15
96.908571
--
15 mar 2023
EUR
4.855033
8592829
41718471.56
97.483893
--
14 mar 2023
EUR
4.826271
8592829
41471324.93
96.906383
--
13 mar 2023
EUR
4.83036
8592829
41506457.59
96.988486
--
10 mar 2023
EUR
4.799283
8592829
41239419.27
96.364492
--
09 mar 2023
EUR
4.778457
8592829
41060465.48
95.946329
--
08 mar 2023
EUR
4.771385
8592829
40999697.82
95.80433
--
07 mar 2023
EUR
4.781519
8592829
41086780.84
96.00781
--
06 mar 2023
EUR
4.806281
8592829
41299552.52
96.505005
--
03 mar 2023
EUR
4.806733
8592829
41303442.44
96.514081
--
02 mar 2023
EUR
4.791784
8556949
41003057.7
96.213921
--
01 mar 2023
EUR
4.786203
8556949
40955301.22
96.10186
--
28 feb 2023
EUR
4.79319
8716949
41781996.79
96.242152
--
27 feb 2023
EUR
4.785435
8716949
41714392.95
96.086439
--
24 feb 2023
EUR
4.780764
8716949
41673680.12
95.992651
--
23 feb 2023
EUR
4.795913
8716949
41805729.99
96.296826
--
22 feb 2023
EUR
4.791951
8966949
42969182.75
96.217274
--
21 feb 2023
EUR
4.794238
8966949
42989695.63
96.263194
--
20 feb 2023
EUR
4.803161
8966949
43069700.86
96.442359
--
17 feb 2023
EUR
4.803126
9066949
43549700.52
96.441656
--
16 feb 2023
EUR
4.798917
8871949
42575752.85
96.357144
--
15 feb 2023
EUR
4.802507
8871949
42607601.5
96.429227
--
14 feb 2023
EUR
4.799364
8871949
42579716.51
96.366119
--
13 feb 2023
EUR
4.806341
8871949
42641615.12
96.50621
--
10 feb 2023
EUR
4.808147
8871949
42657636.63
96.542472
--
09 feb 2023
EUR
4.808831
8871949
42663712.1
96.556206
--
08 feb 2023
EUR
4.818697
8871949
42751234.04
96.754305
--
07 feb 2023
EUR
4.80809
8871949
42657136.63
96.541328
--
06 feb 2023
EUR
4.796964
8541949
40975430.15
96.317929
--
03 feb 2023
EUR
4.808837
8541949
41076840.97
96.556327
--
02 feb 2023
EUR
4.831525
8541949
41270643.26
97.011878
--
01 feb 2023
EUR
4.835044
8541949
41300706.45
97.082535
--
31 ene 2023
EUR
4.820298
8541949
41174742.46
96.786451
--
30 ene 2023
EUR
4.815697
8541949
41135441.76
96.694068
--
27 ene 2023
EUR
4.82573
8541949
41221143.04
96.89552
--
26 ene 2023
EUR
4.827806
8541949
41238880.3
96.937204
--
25 ene 2023
EUR
4.828214
8592717
41487477.91
96.945396
--
24 ene 2023
EUR
4.824689
8592717
41457191.74
96.874618
--
23 ene 2023
EUR
4.819189
8592717
41409933.58
96.764184
--
20 ene 2023
EUR
4.819932
8013627
38625138.76
96.779102
--
19 ene 2023
EUR
4.824126
8013627
38658750.92
96.863313
--
18 ene 2023
EUR
4.816939
8013627
38601158.01
96.719006
--
17 ene 2023
EUR
4.808226
7973627
38339008.41
96.544058
--
16 ene 2023
EUR
4.811749
7973627
38367098.99
96.614796
--
13 ene 2023
EUR
4.811579
6094091
29322200.5
96.611383
--
12 ene 2023
EUR
4.820398
6094091
29375944.38
96.788459
--
11 ene 2023
EUR
4.805539
6094091
29285396.36
96.490106
--
10 ene 2023
EUR
4.79859
6094091
29243046.48
96.350578
--
09 ene 2023
EUR
4.803506
6094091
29273005.59
96.449286
--
06 ene 2023
EUR
4.801768
6094091
29262412.36
96.414389
--
05 ene 2023
EUR
4.784297
6094091
29155947.33
96.06359
--
04 ene 2023
EUR
4.789675
5968061
28585074.71
96.171574
--
03 ene 2023
EUR
4.790804
5968061
28591810.84
96.194243
--
30 dic 2022
EUR
4.793939
5968061
28610520.97
96.257191
--
29 dic 2022
EUR
4.798039
5968061
28634989.66
96.339514
--
28 dic 2022
EUR
4.797501
5968061
28631780.28
96.328712
--
23 dic 2022
EUR
4.801943
5968061
28658294.19
96.417902
--
22 dic 2022
EUR
4.803483
5968061
28667482.96
96.448824
--
21 dic 2022
EUR
4.811665
5968061
28716313.67
96.61311
--
20 dic 2022
EUR
4.802387
5968061
28660941.83
96.426817
--
19 dic 2022
EUR
4.800928
5968061
28652232.77
96.397522
--
16 dic 2022
EUR
4.803745
5968061
28669048.92
96.454085
--
15 dic 2022
EUR
4.810695
5825021
28022400.61
96.593633
--
14 dic 2022
EUR
4.818064
5825021
28065324.45
96.741595
--
13 dic 2022
EUR
4.818237
5825021
28066331.91
96.745069
--
12 dic 2022
EUR
4.810308
5884671
28307080.35
96.585863
--
09 dic 2022
EUR
4.808074
6003177
28863720.95
96.541006
--
08 dic 2022
EUR
4.816996
6003177
28917285.59
96.720151
--
07 dic 2022
EUR
4.822843
6003177
28952385.16
96.837552
--
06 dic 2022
EUR
4.816273
6153177
29635384.35
96.705634
--
05 dic 2022
EUR
4.82102
6103177
29423540.94
96.800948
--
02 dic 2022
EUR
4.843401
6103177
29560138.65
97.250335
--
01 dic 2022
EUR
4.83552
6103177
29512039.27
97.092093
--
30 nov 2022
EUR
4.818964
6103177
29410990.59
96.759666
--
29 nov 2022
EUR
4.789866
6103177
29233403.74
96.175409
--
28 nov 2022
EUR
4.792124
6103177
29247185.28
96.220747
--
25 nov 2022
EUR
4.796805
6185397
29670146.04
96.314737
--
24 nov 2022
EUR
4.796368
6185397
29667445.55
96.305962
--
23 nov 2022
EUR
4.796177
6185397
29666262.76
96.302127
--
22 nov 2022
EUR
4.79181
6185397
29639250.76
96.214443
--
21 nov 2022
EUR
4.786681
6185397
29607525.82
96.111458
--
18 nov 2022
EUR
4.777042
6185397
29547903.21
95.917917
--
17 nov 2022
EUR
4.789518
6185397
29625074.06
96.168422
--
16 nov 2022
EUR
4.820663
6185397
29817720.27
96.508659
--
15 nov 2022
EUR
4.821153
6185397
29820747.49
96.518469
--
14 nov 2022
EUR
4.814772
6185397
29781280.39
96.390723
--
11 nov 2022
EUR
4.825122
6185397
29845297.58
96.597927
--
10 nov 2022
EUR
4.825133
6185397
29845364.36
96.598148
--
09 nov 2022
EUR
4.803943
6185397
29714300.77
96.173928
--
08 nov 2022
EUR
4.807126
6185397
29733983.35
96.237651
--
07 nov 2022
EUR
4.806014
6185397
29727105.74
96.215389
--
04 nov 2022
EUR
4.803959
6185397
29714396.04
96.174249
--
03 nov 2022
EUR
4.791995
5975437
28634269.99
95.934732
--
02 nov 2022
EUR
4.8166
5975437
28781294.24
96.427319
--
01 nov 2022
EUR
4.819972
5975437
28801441.88
96.494826
--
31 oct 2022
EUR
4.822967
5975437
28819338.27
96.554785
--
28 oct 2022
EUR
4.828303
5975437
28851222.66
96.66161
--
27 oct 2022
EUR
4.835235
5975437
28892643.58
96.800388
--
26 oct 2022
EUR
4.821578
5975437
28811038.83
96.526977
--
25 oct 2022
EUR
4.824177
5975437
28826565.99
96.579009
--
24 oct 2022
EUR
4.821886
5975437
28812876.34
96.533143
--
21 oct 2022
EUR
4.820396
5975437
28803973.92
96.503314
--
20 oct 2022
EUR
4.798917
6047437
29021148.92
96.073309
--
19 oct 2022
EUR
4.803617
6047437
29049571.39
96.167402
--
18 oct 2022
EUR
4.813254
6047437
29107854.24
96.360333
--
17 oct 2022
EUR
4.816354
5834457
28100812.14
96.422394
--
14 oct 2022
EUR
4.806254
5923056
28467712.67
96.220194
--
13 oct 2022
EUR
4.809182
5923056
28485059.87
96.278812
--
12 oct 2022
EUR
4.813575
5923056
28511078.42
96.366759
--
11 oct 2022
EUR
4.81417
5923056
28514601.05
96.378671
--
10 oct 2022
EUR
4.815402
5923056
28521901.39
96.403335
--
07 oct 2022
EUR
4.815365
5923056
28521678.11
96.402594
--
06 oct 2022
EUR
4.81494
5923056
28519163.39
96.394086
--
05 oct 2022
EUR
4.818155
5923056
28538207.54
96.45845
--
04 oct 2022
EUR
4.829188
5923056
28603551.3
96.679328
--
03 oct 2022
EUR
4.81686
5923056
28530534.84
96.432524
--
30 sept 2022
EUR
4.786806
5673056
27155822.73
95.830849
--
29 sept 2022
EUR
4.797757
5673056
27217947.37
96.050086
--
28 sept 2022
EUR
4.831856
5673056
27411393.62
96.732741
--
27 sept 2022
EUR
4.792383
5743056
27522928.89
95.9425
--
26 sept 2022
EUR
4.794349
5743056
27534219.2
95.981858
--
23 sept 2022
EUR
4.828834
5743056
27732265.38
96.672241
--
22 sept 2022
EUR
4.852059
5743056
27865650.45
97.137201
--
21 sept 2022
EUR
4.872732
5993056
29202561.47
97.55107
--
20 sept 2022
EUR
4.875562
5793056
28244405.87
97.607726
--
16 sept 2022
EUR
4.89276
5218155
25531185.19
97.952026
--
15 sept 2022
EUR
4.899163
5218155
25564592.66
98.080213
--
14 sept 2022
EUR
4.913252
5218155
25638112.39
98.362272
--
13 sept 2022
EUR
4.910753
5218155
25625074.41
98.312242
--
12 sept 2022
EUR
4.917371
4898155
24086050.06
98.444733
--
09 sept 2022
EUR
4.917171
4898155
24085067.94
98.440729
--
08 sept 2022
EUR
4.914845
4898155
24073673.14
98.394163
--
07 sept 2022
EUR
4.928072
4519425
22272055.73
98.658965
--
06 sept 2022
EUR
4.926513
4110565
20250752.44
98.627754
--
05 sept 2022
EUR
4.944469
4110565
20324562.95
98.987229
--
02 sept 2022
EUR
4.944629
4110565
20325222.2
98.990432
--
01 sept 2022
EUR
4.927468
4110565
20254678.96
98.646873
--
31 ago 2022
EUR
4.938405
4110565
20299636.63
98.865829
--
30 ago 2022
EUR
4.964717
4110565
20407794.95
99.39259
--
26 ago 2022
EUR
4.984138
4110565
20487627.07
99.781394
--
25 ago 2022
EUR
4.996219
4110565
20537283.13
100.023253
--
24 ago 2022
EUR
4.99441
3911915
19537709.58
99.987038
--
23 ago 2022
EUR
4.988071
3911915
19512913.6
99.860132
--
22 ago 2022
EUR
4.976514
3911915
19467702.73
99.628763
--
19 ago 2022
EUR
4.976095
3911915
19466061.49
99.620375
--
18 ago 2022
EUR
4.983248
3911915
19494043.72
99.763577
--
17 ago 2022
EUR
4.974616
3911915
19460276.49
99.590766
--
16 ago 2022
EUR
4.978972
3911915
19477317.28
99.677972
--
15 ago 2022
EUR
4.984831
3911915
19500237.88
99.795268
--
12 ago 2022
EUR
4.980722
3911915
19484163.6
99.713007
--
11 ago 2022
EUR
4.976395
3911915
19467237.75
99.626381
--
10 ago 2022
EUR
4.975467
3911915
19463604.07
99.607803
--
09 ago 2022
EUR
4.977373
3911915
19471063.02
99.64596
--
08 ago 2022
EUR
4.982434
3911915
19490859.27
99.747281
--
05 ago 2022
EUR
4.974084
3911915
19458196.86
99.580115
--
04 ago 2022
EUR
5.006266
3129795
15668588.42
100.224392
--
03 ago 2022
EUR
5.002883
3129795
15658000.01
100.156665
--
02 ago 2022
EUR
4.998499
3129795
15644278.83
100.068899
--
01 ago 2022
EUR
5.023858
3129795
15723647.86
100.57658
--
29 jul 2022
EUR
5.026827
3129795
15732940.76
100.636019
--
28 jul 2022
EUR
5.016017
3129795
15699105.31
100.419605
--
27 jul 2022
EUR
4.994166
3129795
15630717.96
99.982153
--
26 jul 2022
EUR
4.978384
3069795
15282620.43
99.6662
--
25 jul 2022
EUR
4.980868
3069795
15290245.51
99.71593
--
22 jul 2022
EUR
4.97709
3069795
15278648
99.640295
--
21 jul 2022
EUR
4.964023
3069795
15238534.82
99.378696
--
20 jul 2022
EUR
4.952871
3069795
15204300.41
99.155436
--
19 jul 2022
EUR
4.955404
3069795
15212075.31
99.206146
--
18 jul 2022
EUR
4.957549
3069795
15218661.7
99.249088
--
15 jul 2022
EUR
4.945699
3069795
15182282.97
99.011854
--
14 jul 2022
EUR
4.930179
3069795
15134640.32
98.701147
--
13 jul 2022
EUR
4.936965
3069795
15155470.55
98.837001
--
12 jul 2022
EUR
4.936088
3069795
15152781.32
98.819443
--
11 jul 2022
EUR
4.948537
3069795
15190995.01
99.06867
--
08 jul 2022
EUR
4.943143
2934795
14507114.15
98.960683
--
07 jul 2022
EUR
4.945093
2934795
14512834.71
98.999722
--
06 jul 2022
EUR
4.943658
2934795
14508623.49
98.970993
--
05 jul 2022
EUR
4.970928
2354795
11705517.82
99.516933
--
04 jul 2022
EUR
4.979595
2354795
11725927.49
99.690444
--
01 jul 2022
EUR
4.979034
2354795
11724605.94
99.679213
--
30 jun 2022
EUR
4.951165
2354795
11658980.44
99.121282
--
29 jun 2022
EUR
4.952852
2354795
11662952.81
99.155055
--
28 jun 2022
EUR
4.96028
2354795
11680443.18
99.303762
--
27 jun 2022
EUR
4.967353
2354795
11697098.75
99.445362
--
24 jun 2022
EUR
4.977684
2354795
11721426.99
99.652187
--
23 jun 2022
EUR
4.972563
2354795
11709366.98
99.549665
--
22 jun 2022
EUR
4.968149
2354795
11698973
99.461298
--
21 jun 2022
EUR
4.963511
2354795
11688051.7
99.368446
--
20 jun 2022
EUR
4.95951
2354795
11678629.81
99.288347
--
17 jun 2022
EUR
4.959555
2754795
13662559.43
99.289248
--
16 jun 2022
EUR
4.975052
2754795
13705249.61
99.599495
--
15 jun 2022
EUR
4.979593
2754795
13717758.82
99.690404
--
14 jun 2022
EUR
4.948229
2254795
11157242.87
99.062504
--
13 jun 2022
EUR
4.995068
2254795
11262856.52
100.000211
--
10 jun 2022
EUR
5.025232
2254795
11330868.11
100.604088
--
09 jun 2022
EUR
5.033111
2254795
11348634.88
100.761824
--
08 jun 2022
EUR
5.031588
2254795
11345201.14
100.731333
--
07 jun 2022
EUR
5.031006
2254795
11343889.12
100.719682
--
06 jun 2022
EUR
5.027039
2044795
10279264.45
100.640263
--
01 jun 2022
EUR
5.026157
2044795
10277462.6
100.622606
--
31 may 2022
EUR
5.035774
2044795
10297126.65
100.815136
--
30 may 2022
EUR
5.040071
2044795
10305913.48
100.901161
--
27 may 2022
EUR
5.040173
2044795
10306121.19
100.903203
--
26 may 2022
EUR
5.040425
2044795
10306637.81
100.908248
--
25 may 2022
EUR
5.029707
2044795
10284721.3
100.693676
--
24 may 2022
EUR
5.022086
2302000
11560844.19
100.541105
--
23 may 2022
EUR
5.009848
2302000
11532670.62
100.296103
--
20 may 2022
EUR
5.010148
2302000
11533362.72
100.302109
--
19 may 2022
EUR
5.012563
2302000
11538920.04
100.350457
--
18 may 2022
EUR
5.015248
2302000
11545101.67
100.40421
--
17 may 2022
EUR
5.008241
2302000
11528973
100.263931
--
16 may 2022
EUR
5.017654
2302000
11550641.62
100.452378
--
13 may 2022
EUR
5.001348
2302000
11513103.45
100.125935
--
12 may 2022
EUR
4.99244
2302000
11492598.52
99.947599
--
11 may 2022
EUR
4.995028
2302000
11498555.22
99.967378
--
10 may 2022
EUR
4.979574
2302000
11462980.62
99.658091
--
09 may 2022
EUR
4.997538
2302000
11504334.6
100.017612
--
06 may 2022
EUR
5.000655
2302000
11511507.86
100.079993
--
05 may 2022
EUR
5.001216
2302000
11512799.45
100.091221
--
04 may 2022
EUR
5.017461
1782000
8941116.42
100.416338
--
03 may 2022
EUR
4.997584
1782000
8905695.07
100.018532
--
29 abr 2022
EUR
5.023603
1782000
8952061.57
--
--
28 abr 2022
EUR
5.040787
1062000
5353316.7
--
--
27 abr 2022
EUR
5.033073
1062000
5345124.2
--
--
26 abr 2022
EUR
5.031504
1062000
5343457.83
--
--
25 abr 2022
EUR
5.022468
1062000
5333861.75
--
--
22 abr 2022
EUR
5.0225
1062000
5333895.73
--
--
21 abr 2022
EUR
5.02764
1062000
5339354.64
--
--
20 abr 2022
EUR
5.017614
1062000
5328707
--
--
19 abr 2022
EUR
5.007928
1062000
5318420.43
--
--
14 abr 2022
EUR
5.014033
1062000
5324903.69
--
--
13 abr 2022
EUR
5.019138
1062000
5330324.98
--
--
12 abr 2022
EUR
5.020126
2000
10040.25
--
--
11 abr 2022
EUR
5.012229
2000
10024.46
--
--
08 abr 2022
EUR
5.004253
2000
10008.51
--
--
07 abr 2022
EUR
5.000759
2000
10001.52
100.53926
--
06 abr 2022
EUR
4.996658
2000
9993.32
100
--
31 mar 2022
EUR
--
--
0.01
--
--
iShares $ TIPS 0-5 UCITS ETF
Fecha de lanzamiento de la serie
06-abr-2022
Fecha a fin de mes
Rentabilidad mensual
30 abr 2022
--
31 may 2022
0.274396
30 jun 2022
-1.680159
31 jul 2022
1.528166
31 ago 2022
-1.759002
30 sept 2022
-3.069797
31 oct 2022
0.755431
30 nov 2022
0.212192
31 dic 2022
-0.519302
31 ene 2023
0.54984
28 feb 2023
-0.562372
31 mar 2023
1.600396
30 abr 2023
0.0438
31 may 2023
-0.864417
30 jun 2023
-0.391119
31 jul 2023
0.365256
31 ago 2023
-0.056
30 sept 2023
-0.320343
31 oct 2023
0.240804
30 nov 2023
0.887238
31 dic 2023
0.904563
31 ene 2024
0.357179
29 feb 2024
-0.315707
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
17 nov 2023
16 nov 2023
29 nov 2023
0.1946
22 may 2023
19 may 2023
30 may 2023
0.0484
18 nov 2022
17 nov 2022
30 nov 2022
0.0142
13 may 2022
12 may 2022
25 may 2022
0.0016