27-mar-2024
iShares MSCI Europe Quality Dividend ESG UCITS ETF
Inception Date
12 jun 2017
Fund Holdings as of
27 mar 2024
Number of Securities
70,00
Shares Outstanding
105.063.599,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
NOVO B
NOVO NORDISK CLASS B
Cuidado de la Salud
Equity
32321911.99
5.03146
32321911.99
273553
118.16
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Tecnología de la Información
Equity
27419080.8
4.26825
27419080.8
30629
895.2
Holanda
Euronext Amsterdam
EUR
SAP
SAP
Tecnología de la Información
Equity
26195920.08
4.07784
26195920.08
143902
182.04
Alemania
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industriales
Equity
21316786.4
3.31832
21316786.4
101848
209.3
Francia
Nyse Euronext - Euronext Paris
EUR
LONN
LONZA GROUP AG
Cuidado de la Salud
Equity
19046840.48
2.96497
19046840.48
34862
546.35
Suiza
SIX Swiss Exchange
CHF
ABBN
ABB LTD
Industriales
Equity
18001780.93
2.80229
18001780.93
419724
42.89
Suiza
SIX Swiss Exchange
CHF
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Equity
17792674.33
2.76973
17792674.33
1631607
10.9
España
Bolsa De Madrid
EUR
REL
RELX PLC
Industriales
Equity
17758311.35
2.76439
17758311.35
443965
40
Reino Unido
London Stock Exchange
GBP
VOLV B
VOLVO CLASS B
Industriales
Equity
17707962.58
2.75655
17707962.58
639451
27.69
Suecia
Nasdaq Omx Nordic
SEK
CS
AXA SA
Financieros
Equity
17513073.05
2.72621
17513073.05
504845
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Equity
16988017.8
2.64448
16988017.8
37726
450.3
Alemania
Xetra
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Equity
16721329.14
2.60296
16721329.14
33786
494.92
Suiza
SIX Swiss Exchange
CHF
DGE
DIAGEO PLC
Productos básicos de consumo
Equity
16701559.82
2.59988
16701559.82
487042
34.29
Reino Unido
London Stock Exchange
GBP
SREN
SWISS RE AG
Financieros
Equity
14974773.44
2.33108
14974773.44
125693
119.14
Suiza
SIX Swiss Exchange
CHF
ML
MICHELIN
Consumo discrecional
Equity
14813051.52
2.30591
14813051.52
415164
35.68
Francia
Nyse Euronext - Euronext Paris
EUR
NG.
NATIONAL GRID PLC
Servicios
Equity
14691193.78
2.28694
14691193.78
1185764
12.39
Reino Unido
London Stock Exchange
GBP
G
ASSICURAZIONI GENERALI
Financieros
Equity
14681199.15
2.28538
14681199.15
620245
23.67
Italia
Borsa Italiana
EUR
BN
DANONE SA
Productos básicos de consumo
Equity
14004654.18
2.18006
14004654.18
234466
59.73
Francia
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Cuidado de la Salud
Equity
12396115.8
1.92967
12396115.8
77379
160.2
Alemania
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materiales
Equity
12075983.7
1.87983
12075983.7
113817
106.1
Holanda
Euronext Amsterdam
EUR
SSE
SSE PLC
Servicios
Equity
11603856.82
1.80634
11603856.82
599624
19.35
Reino Unido
London Stock Exchange
GBP
VOD
VODAFONE GROUP PLC
Comunicación
Equity
11411973.1
1.77647
11411973.1
14084366
0.81
Reino Unido
London Stock Exchange
GBP
IBE
IBERDROLA SA
Servicios
Equity
11328759.36
1.76352
11328759.36
975776
11.61
España
Bolsa De Madrid
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financieros
Equity
10909644.34
1.69827
10909644.34
3658313
2.98
Reino Unido
London Stock Exchange
GBP
KBC
KBC GROEP
Financieros
Equity
10631760.12
1.65502
10631760.12
153019
69.48
Bélgica
Nyse Euronext - Euronext Brussels
EUR
KER
KERING SA
Consumo discrecional
Equity
9449848.2
1.47103
9449848.2
25777
366.6
Francia
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
Tecnología de la Información
Equity
9261957.04
1.44178
9261957.04
628042
14.75
Reino Unido
London Stock Exchange
GBP
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriales
Equity
8486734.18
1.32111
8486734.18
33240
255.32
Suiza
SIX Swiss Exchange
CHF
SOON
SONOVA HOLDING AG
Cuidado de la Salud
Equity
8339867.77
1.29824
8339867.77
31075
268.38
Suiza
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Tecnología de la Información
Equity
8202419.33
1.27685
8202419.33
100803
81.37
Suiza
SIX Swiss Exchange
CHF
SGSN
SGS SA
Industriales
Equity
8168148.64
1.27151
8168148.64
91626
89.15
Suiza
SIX Swiss Exchange
CHF
UPM
UPM-KYMMENE
Materiales
Equity
7973625.88
1.24123
7973625.88
255893
31.16
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KYGA
KERRY GROUP PLC
Productos básicos de consumo
Equity
7776999.6
1.21062
7776999.6
97701
79.6
Irlanda
Irish Stock Exchange - All Market
EUR
PNDORA
PANDORA
Consumo discrecional
Equity
7719092.87
1.20161
7719092.87
51660
149.42
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SGRO
SEGRO REIT PLC
Inmobiliario
Equity
7419601.51
1.15499
7419601.51
712651
10.41
Reino Unido
London Stock Exchange
GBP
EUR
EUR CASH
Efectivo y Derivados
Cash
7414329.58
1.15417
7414329.58
7414330
100
Unión Europea
--
EUR
KPN
KONINKLIJKE KPN NV
Comunicación
Equity
7052663.92
1.09787
7052663.92
2050193
3.44
Holanda
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financieros
Equity
7037902.2
1.09557
7037902.2
166145
42.36
Holanda
Euronext Amsterdam
EUR
NESTE
NESTE
Energía
Equity
6653670.87
1.03576
6653670.87
258797
25.71
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
III
3I GROUP PLC
Financieros
Equity
6601100.55
1.02757
6601100.55
201841
32.7
Reino Unido
London Stock Exchange
GBP
ORSTED
OERSTED
Servicios
Equity
5982154.21
0.93122
5982154.21
116076
51.54
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
HEN3
HENKEL & KGAA PREF AG
Productos básicos de consumo
Equity
5776946.08
0.89928
5776946.08
77356
74.68
Alemania
Xetra
EUR
NESN
NESTLE SA
Productos básicos de consumo
Equity
5205281.21
0.81029
5205281.21
53135
97.96
Suiza
SIX Swiss Exchange
CHF
CRDA
CRODA INTERNATIONAL PLC
Materiales
Equity
4822277.05
0.75067
4822277.05
85134
56.64
Reino Unido
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materiales
Equity
4597271.28
0.71564
4597271.28
356931
12.88
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
METSO
METSO CORPORATION
Industriales
Equity
4445364.57
0.692
4445364.57
403757
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
EN
BOUYGUES SA
Industriales
Equity
4443591.13
0.69172
4443591.13
117029
37.97
Francia
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financieros
Equity
4322886.4
0.67293
4322886.4
96493
44.8
Holanda
Euronext Amsterdam
EUR
BOL
BOLIDEN
Materiales
Equity
4314855.83
0.67168
4314855.83
167142
25.82
Suecia
Nasdaq Omx Nordic
SEK
HEN
HENKEL AG
Productos básicos de consumo
Equity
4284606.04
0.66697
4284606.04
63778
67.18
Alemania
Xetra
EUR
AGS
AGEAS SA
Financieros
Equity
4211454.72
0.65559
4211454.72
98032
42.96
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DCC
DCC PLC
Industriales
Equity
4049147.61
0.63032
4049147.61
60145
67.32
Reino Unido
London Stock Exchange
GBP
TEL
TELENOR
Comunicación
Equity
3891882.22
0.60584
3891882.22
376280
10.34
Noruega
Oslo Bors Asa
NOK
OMV
OMV AG
Energía
Equity
3846967.32
0.59885
3846967.32
89652
42.91
Austria
Wiener Boerse Ag
EUR
PST
POSTE ITALIANE
Financieros
Equity
3706964.15
0.57705
3706964.15
320533
11.57
Italia
Borsa Italiana
EUR
MAERSK B
A P MOLLER MAERSK B
Industriales
Equity
3565627.73
0.55505
3565627.73
2957
1205.83
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
VOLV A
VOLVO CLASS A
Industriales
Equity
3422294.11
0.53274
3422294.11
122408
27.96
Suecia
Nasdaq Omx Nordic
SEK
KGF
KINGFISHER PLC
Consumo discrecional
Equity
3332673.72
0.51879
3332673.72
1160697
2.87
Reino Unido
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumo discrecional
Equity
3317536.14
0.51643
3317536.14
597885
5.55
Reino Unido
London Stock Exchange
GBP
ELE
ENDESA SA
Servicios
Equity
3311863.24
0.51555
3311863.24
193903
17.08
España
Bolsa De Madrid
EUR
BRBY
BURBERRY GROUP PLC
Consumo discrecional
Equity
3205268.93
0.49896
3205268.93
222993
14.37
Reino Unido
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materiales
Equity
2927417.35
0.4557
2927417.35
99668
29.37
Noruega
Oslo Bors Asa
NOK
KESKOB
KESKO CLASS B
Productos básicos de consumo
Equity
2899470.06
0.45135
2899470.06
167551
17.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Productos básicos de consumo
Equity
2766242.68
0.43061
2766242.68
421930
6.56
Noruega
Oslo Bors Asa
NOK
TEL2 B
TELE2 B
Comunicación
Equity
2490300.38
0.38766
2490300.38
327668
7.6
Suecia
Nasdaq Omx Nordic
SEK
MAERSK A
A P MOLLER MAERSK
Industriales
Equity
2206740.17
0.34352
2206740.17
1863
1184.51
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SDR
SCHRODERS PLC
Financieros
Equity
2149273.76
0.33457
2149273.76
494341
4.35
Reino Unido
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financieros
Equity
1750561.28
0.2725
1750561.28
331598
5.28
Reino Unido
London Stock Exchange
GBP
GJF
GJENSIDIGE FORSIKRING
Financieros
Equity
1620473.78
0.25225
1620473.78
120345
13.47
Noruega
Oslo Bors Asa
NOK
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Efectivo y Derivados
Money Market
1204615.83
0.18752
1204615.83
11729
102.7
Irlanda
--
EUR
MC
LVMH
Consumo discrecional
Equity
1085202.1
0.16893
1085202.1
1307
830.3
Francia
Nyse Euronext - Euronext Paris
EUR
VER
VERBUND AG
Servicios
Equity
1049974.5
0.16345
1049974.5
15195
69.1
Austria
Wiener Boerse Ag
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Efectivo y Derivados
Cash Collateral and Margins
254000
0.03954
254000
254000
100
Unión Europea
--
EUR
NOK
NOK CASH
Efectivo y Derivados
Cash
137685.54
0.02143
137685.54
1607411
8.57
Noruega
--
NOK
USD
USD CASH
Efectivo y Derivados
Cash
1262.24
0.00020
1262.24
1366
92.42
Estados Unidos
--
USD
CHF
CHF/EUR
Efectivo y Derivados
FX
32.63
0.000010
32.63
997506
1
Unión Europea
--
EUR
GBP
GBP/EUR
Efectivo y Derivados
FX
38.51
0.000010
38.51
1044191
1
Unión Europea
--
EUR
CHF
CHF/EUR
Efectivo y Derivados
FX
16.32
0
16.32
498753
1
Unión Europea
--
EUR
CHF
CHF/EUR
Efectivo y Derivados
FX
16.32
0
16.32
498753
1
Unión Europea
--
EUR
DKK
DKK/EUR
Efectivo y Derivados
FX
-26.86
0
-26.86
3685414
1
Unión Europea
--
EUR
DKK
DKK/EUR
Efectivo y Derivados
FX
-13.43
0
-13.43
1842707
1
Unión Europea
--
EUR
DKK
DKK/EUR
Efectivo y Derivados
FX
-13.43
0
-13.43
1842707
1
Unión Europea
--
EUR
GBP
GBP/EUR
Efectivo y Derivados
FX
19.26
0
19.26
522096
1
Unión Europea
--
EUR
GBP
GBP/EUR
Efectivo y Derivados
FX
19.26
0
19.26
522096
1
Unión Europea
--
EUR
NOK
NOK/EUR
Efectivo y Derivados
FX
-5.34
0
-5.34
1246003
1
Unión Europea
--
EUR
NOK
NOK/EUR
Efectivo y Derivados
FX
-2.67
0
-2.67
623002
1
Unión Europea
--
EUR
NOK
NOK/EUR
Efectivo y Derivados
FX
-2.67
0
-2.67
623002
1
Unión Europea
--
EUR
SEK
SEK/EUR
Efectivo y Derivados
FX
-1.96
0
-1.96
3037658
1
Unión Europea
--
EUR
SEK
SEK/EUR
Efectivo y Derivados
FX
-0.98
0
-0.98
1518829
1
Unión Europea
--
EUR
SEK
SEK/EUR
Efectivo y Derivados
FX
-0.98
0
-0.98
1518829
1
Unión Europea
--
EUR
SXOM4
STOXX EUROPE 600 JUN 24
Efectivo y Derivados
Futures
0
0
3766600
148
509
Unión Europea
Eurex Deutschland
EUR
DKK
DKK CASH
Efectivo y Derivados
Cash
-413347.84
-0.06434
-413347.84
-3083073
13.41
Dinamarca
--
DKK
SEK
SEK CASH
Efectivo y Derivados
Cash
-483136.81
-0.07521
-483136.81
-5547121
8.71
Suecia
--
SEK
CHF
CHF CASH
Efectivo y Derivados
Cash
-1788137.97
-0.27835
-1788137.97
-1752301
102.04
Suiza
--
CHF
GBP
GBP CASH
Efectivo y Derivados
Cash
-2038880.72
-0.31739
-2038880.72
-1746839
116.72
Reino Unido
--
GBP
iShares MSCI Europe Quality Dividend ESG UCITS ETF
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index.
El 1 de junio de 2022, se produjo un cambio en el índice de referencia, pasando del MSCI Europe High Dividend Yield 4% Issuer Capped Index al MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. Este cambio se verá reflejado en los datos del índice de referencia.
Activos Netos
EUR 644.212.369
Activos netos del Fondo
EUR 644.212.369
Fecha de lanzamiento de la serie
12 jun 2017
Fecha de lanzamiento del fondo
12 jun 2017
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta variable
Benchmark Index
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
105.063.599,00
Comisión de gestión (TER)
0,28%
ISIN
IE00BYYHSM20
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,06%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Semestral
Metodología
Optimizado
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
QDVX GY
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
EUR
6.131642
105063599
644212368.81
--
--
27 mar 2024
EUR
6.124111
103063599
631172883.77
160.10269
159.340804
26 mar 2024
EUR
6.119092
103063599
630655674.04
159.971479
159.211858
25 mar 2024
EUR
6.107124
103063599
629422221.68
159.658599
158.899837
22 mar 2024
EUR
6.105538
103063599
629258731.46
159.617136
158.854717
21 mar 2024
EUR
6.100119
103063599
628700245.23
159.475467
158.718707
20 mar 2024
EUR
6.038394
103063599
622338662.27
157.86179
157.113722
19 mar 2024
EUR
6.026204
103063599
621082313.94
157.543107
156.793147
18 mar 2024
EUR
6.017739
103063599
620209853.95
157.321806
156.571818
15 mar 2024
EUR
6.02838
103063599
621306544.8
157.599994
156.846146
14 mar 2024
EUR
6.03967
103063599
622470138.93
157.895149
157.152547
13 mar 2024
EUR
6.038399
103063599
622339152.65
157.861921
157.111807
12 mar 2024
EUR
6.040525
103063599
622558297.41
157.917501
157.167118
11 mar 2024
EUR
5.990934
103063599
617447247.45
156.621043
155.872863
08 mar 2024
EUR
6.028741
103063599
621343783.5
157.609432
156.857042
07 mar 2024
EUR
6.017724
102563599
617199455.84
157.321414
156.567613
06 mar 2024
EUR
5.940172
102563599
609245453.46
155.293971
154.542946
05 mar 2024
EUR
5.924905
102563599
607679598.22
154.894846
154.144178
04 mar 2024
EUR
5.933758
102563599
608587602.86
155.12629
154.373957
01 mar 2024
EUR
5.941337
101563599
603423538.35
155.324428
154.569015
29 feb 2024
EUR
5.930666
101063599
599374482.75
155.045456
154.291628
28 feb 2024
EUR
5.917185
101063599
598012086.7
154.693022
153.938788
27 feb 2024
EUR
5.932766
101063599
599586712.85
155.100356
154.342631
26 feb 2024
EUR
5.920884
101063599
598385932.02
154.789725
154.031827
23 feb 2024
EUR
5.939913
101063599
600308983.64
155.2872
154.524131
22 feb 2024
EUR
5.922311
101063599
598530036.56
154.827031
154.064673
21 feb 2024
EUR
5.866532
101063599
592892834.02
153.3688
152.609098
20 feb 2024
EUR
5.868309
101063599
593072393.41
153.415256
152.653154
19 feb 2024
EUR
5.86817
101063599
593058375.82
153.411623
152.648002
16 feb 2024
EUR
5.861231
101063599
592357052.51
153.230216
152.463732
15 feb 2024
EUR
5.838735
101063599
590083592.03
152.642103
151.876763
14 feb 2024
EUR
5.793284
101063599
585490148.16
151.453877
150.68895
13 feb 2024
EUR
5.751663
101063599
581283770.98
150.365779
149.600677
12 feb 2024
EUR
5.79119
101063599
585278594.75
151.399134
150.629333
09 feb 2024
EUR
5.758388
101063599
581963445.4
150.541591
149.770802
08 feb 2024
EUR
5.764406
101063599
582571648.98
150.698919
149.927056
07 feb 2024
EUR
5.784136
101063599
584565692.09
151.214721
150.441494
06 feb 2024
EUR
5.800546
100063599
580423514.54
151.643728
150.868006
05 feb 2024
EUR
5.767942
100063599
577161036.59
150.791361
150.01866
02 feb 2024
EUR
5.756845
100063599
576050637.92
150.501252
149.72329
01 feb 2024
EUR
5.754297
100063599
575795643.24
150.43464
149.656823
31 ene 2024
EUR
5.776162
100063599
577983589
151.006257
150.225416
30 ene 2024
EUR
5.762867
100063599
576653232.94
150.658685
149.877107
29 ene 2024
EUR
5.764091
100063599
576775696.85
150.690684
149.908849
26 ene 2024
EUR
5.7526
100063599
575625906.58
150.390275
149.605616
25 ene 2024
EUR
5.679611
100063599
568322383.1
148.482123
147.700531
24 ene 2024
EUR
5.66864
100063599
567224547.31
148.195308
147.413747
23 ene 2024
EUR
5.599214
100063599
560277528.24
146.380303
145.601865
22 ene 2024
EUR
5.614584
100063599
561815452.55
146.782121
146.001306
19 ene 2024
EUR
5.565016
100063599
556855579.07
145.486265
144.70559
18 ene 2024
EUR
5.5778
100063599
558134751.39
145.820477
145.037411
17 ene 2024
EUR
5.555569
101063599
561465844.39
145.239292
144.45775
16 ene 2024
EUR
5.605206
101063599
566482354.87
146.536952
145.750534
15 ene 2024
EUR
5.607661
101063599
566730415.98
146.601133
145.811545
12 ene 2024
EUR
5.623527
101063599
568333846.01
147.015918
146.228009
11 ene 2024
EUR
5.57764
101063599
563696345.09
145.816294
145.030274
10 ene 2024
EUR
5.606862
102563599
575059991.61
146.580245
145.788961
09 ene 2024
EUR
5.608644
104063599
583655667.97
146.626832
145.833793
08 ene 2024
EUR
5.622067
104063599
585052594.21
146.97775
146.183215
05 ene 2024
EUR
5.599055
104063599
582657853.95
146.376147
145.58022
04 ene 2024
EUR
5.614552
104063599
584270580.29
146.781285
145.983071
03 ene 2024
EUR
5.573856
103063599
574461666.47
145.717369
144.921643
02 ene 2024
EUR
5.607139
103063599
577891895.44
146.587487
145.786957
29 dic 2023
EUR
5.613944
103063599
578593356.92
146.76539
145.961637
28 dic 2023
EUR
5.60488
103063599
577659141.01
146.52843
145.723323
27 dic 2023
EUR
5.611403
103063599
578331427.19
146.69896
145.896125
22 dic 2023
EUR
5.602684
103063599
577432774.35
146.47102
145.663436
21 dic 2023
EUR
5.586388
102563599
572960060.14
146.044993
145.237698
20 dic 2023
EUR
5.598117
103063599
576962143.91
146.351624
145.541197
19 dic 2023
EUR
5.582581
103063599
575360889.62
145.945467
145.134446
18 dic 2023
EUR
5.568048
103063599
573863091.17
145.56553
144.755699
15 dic 2023
EUR
5.580158
103063599
575111238.09
145.882122
145.066529
14 dic 2023
EUR
5.572755
103063599
574348159.27
145.688585
144.872107
13 dic 2023
EUR
5.54038
103063599
571011503.82
144.842206
144.028469
12 dic 2023
EUR
5.542222
103063599
571201333.81
144.890361
144.075537
11 dic 2023
EUR
5.5537
103063599
572384323.96
145.19043
144.373214
08 dic 2023
EUR
5.541324
103063599
571108756.36
144.866885
144.052068
07 dic 2023
EUR
5.513676
100563599
554475119.27
144.144083
143.331606
06 dic 2023
EUR
5.517183
100563599
554827791.64
144.235766
143.41972
05 dic 2023
EUR
5.501461
100563599
553246782.59
143.824746
143.010867
04 dic 2023
EUR
5.473865
100563599
550471585.23
143.103303
142.290077
01 dic 2023
EUR
5.479985
100563599
551087036.81
143.263298
142.444697
30 nov 2023
EUR
5.4441
100063599
544756303.08
142.325157
141.442298
29 nov 2023
EUR
5.418184
100063599
542163001.78
141.647634
140.763023
28 nov 2023
EUR
5.385766
100063599
538919166.65
140.80013
139.923171
27 nov 2023
EUR
5.406997
100063599
541043611.95
141.355173
140.477024
24 nov 2023
EUR
5.411506
100063599
541494803.49
141.473051
140.592369
23 nov 2023
EUR
5.393564
100063599
539699492.83
141.003993
140.117763
22 nov 2023
EUR
5.383048
100063599
538647108.06
140.729074
139.835562
21 nov 2023
EUR
5.357875
100063599
536128229.51
140.070976
139.181155
20 nov 2023
EUR
5.366441
100063599
536985401.28
140.294917
139.4056
17 nov 2023
EUR
5.349386
100063599
535278824.76
139.849048
138.971245
16 nov 2023
EUR
5.297442
100063599
530081141.65
138.491075
137.628283
15 nov 2023
EUR
5.455565
100063599
545903545.4
139.689026
138.807793
14 nov 2023
EUR
5.43841
100063599
544186956.69
139.249775
138.372821
13 nov 2023
EUR
5.364164
100563599
539439708.1
137.348716
136.489065
10 nov 2023
EUR
5.330672
100563599
536071523.08
136.491157
135.650213
09 nov 2023
EUR
5.384622
100563599
541497058.71
137.87254
137.028897
08 nov 2023
EUR
5.336332
100563599
536640716.39
136.636081
135.802148
07 nov 2023
EUR
5.311306
100563599
534124144.79
135.995293
135.175859
06 nov 2023
EUR
5.317209
100563599
534717711.36
136.146439
135.329903
03 nov 2023
EUR
5.335845
100563599
536591807.27
136.623611
135.79546
02 nov 2023
EUR
5.345526
100563599
537565427.7
136.871492
136.048649
01 nov 2023
EUR
5.262998
100563599
529266067.22
134.758373
133.944286
31 oct 2023
EUR
5.229599
100563599
525907357.04
133.903196
133.085694
30 oct 2023
EUR
5.182166
100563599
521137328.35
132.688681
131.887346
27 oct 2023
EUR
5.167642
101563599
524844288
132.316796
131.513322
26 oct 2023
EUR
5.188899
101563599
527003272.13
132.861078
132.069533
25 oct 2023
EUR
5.200676
101563599
528199347.84
133.162627
132.382033
24 oct 2023
EUR
5.197267
101563599
527853095.01
133.07534
132.312999
23 oct 2023
EUR
5.161202
101563599
524190254.1
132.1519
131.380937
20 oct 2023
EUR
5.169165
101563599
524999009.39
132.355792
131.577886
19 oct 2023
EUR
5.257536
101563599
533974253.42
134.61852
133.831517
18 oct 2023
EUR
5.300758
101563599
538364039.09
135.725213
134.932151
17 oct 2023
EUR
5.355246
101563599
543898090.2
137.120371
136.31931
16 oct 2023
EUR
5.379971
101563599
546409219.09
137.753452
136.95732
13 oct 2023
EUR
5.380027
101563599
546414896.32
137.754886
136.95599
12 oct 2023
EUR
5.424386
101563599
550920178.31
138.890692
138.076723
11 oct 2023
EUR
5.40563
101563599
549015310.29
138.410447
137.595639
10 oct 2023
EUR
5.393983
101563599
547832385.68
138.112227
137.293058
09 oct 2023
EUR
5.304395
101563599
538733471.34
135.818338
135.019437
06 oct 2023
EUR
5.3122
101563599
539526202.27
136.018184
135.226528
05 oct 2023
EUR
5.258571
101563599
534079420.6
134.645021
133.864295
04 oct 2023
EUR
5.228862
101563599
531062070.65
133.884326
133.096724
03 oct 2023
EUR
5.231781
101563599
531358560.38
133.959066
133.160158
02 oct 2023
EUR
5.287457
101563599
537013249.9
135.384643
134.565806
29 sept 2023
EUR
5.350562
99563599
532721171.53
137.000438
136.173123
28 sept 2023
EUR
5.322707
99563599
529947923.37
136.287215
135.455205
27 sept 2023
EUR
5.308007
99563599
528484358.67
135.910823
135.085419
26 sept 2023
EUR
5.345544
99563599
532221683.44
136.871953
136.045418
25 sept 2023
EUR
5.369986
99563599
534655100.43
137.497787
136.658529
22 sept 2023
EUR
5.414019
99563599
539039236.26
138.625246
137.782369
21 sept 2023
EUR
5.444447
99563599
542068774.97
139.404351
138.565711
20 sept 2023
EUR
5.497804
99563599
547381129.03
140.77055
139.935475
19 sept 2023
EUR
5.44193
99563599
541818141.55
139.339904
138.515907
18 sept 2023
EUR
5.448833
100563599
547954211.98
139.516654
138.689045
15 sept 2023
EUR
5.50255
100563599
553356261.8
140.892071
140.059172
14 sept 2023
EUR
5.494229
100563599
552519414.81
140.679013
139.836647
13 sept 2023
EUR
5.414608
102063599
552634429.68
138.640328
137.808004
12 sept 2023
EUR
5.428577
102063599
554060134.9
138.998002
138.166641
11 sept 2023
EUR
5.442613
102063599
555492657.85
139.357392
138.516993
08 sept 2023
EUR
5.422973
102063599
553488193.83
138.854512
138.02232
07 sept 2023
EUR
5.416585
102063599
552836236.13
138.690948
137.856186
06 sept 2023
EUR
5.424418
102063599
553635673.26
138.891511
138.044457
05 sept 2023
EUR
5.435499
102063599
554766599.91
139.175239
138.31753
04 sept 2023
EUR
5.451691
102063599
556419250.59
139.589833
138.725985
01 sept 2023
EUR
5.457344
102063599
556996130.68
139.734577
138.87
31 ago 2023
EUR
5.455005
102063599
556757460.3
139.674688
138.807917
30 ago 2023
EUR
5.47568
102063599
558867655.62
140.204068
139.335851
29 ago 2023
EUR
5.49283
102063599
560618030.93
140.643192
139.751437
25 ago 2023
EUR
5.381345
102063599
549239465.86
137.788633
136.9161
24 ago 2023
EUR
5.383492
102063599
549458661.67
137.843607
136.966
23 ago 2023
EUR
5.414481
102063599
552621502.88
138.637076
137.752138
22 ago 2023
EUR
5.385892
102063599
549703521.93
137.905058
137.017906
21 ago 2023
EUR
5.355361
102063599
546587456.4
137.123316
136.246239
18 ago 2023
EUR
5.349065
102063599
545944845.96
136.962108
136.086373
17 ago 2023
EUR
5.375104
102063599
548602426.84
137.628833
136.74803
16 ago 2023
EUR
5.415003
102063599
552674719.41
138.650442
137.766728
15 ago 2023
EUR
5.409042
102063599
552066269.53
138.497811
137.617224
14 ago 2023
EUR
5.451696
102063599
556419664.88
139.589961
138.709492
11 ago 2023
EUR
5.441539
102063599
555383098.3
139.329892
138.455488
10 ago 2023
EUR
5.497438
102063599
561088296.61
140.761179
139.878186
09 ago 2023
EUR
5.451763
102063599
556426584.85
139.591677
138.716019
08 ago 2023
EUR
5.441672
102063599
555396705.64
139.333298
138.461292
07 ago 2023
EUR
5.42889
102063599
554092061.72
139.006016
138.134543
04 ago 2023
EUR
5.414782
102063599
552652114.24
138.644783
137.767792
03 ago 2023
EUR
5.40271
102063599
551420059.15
138.335681
137.455566
02 ago 2023
EUR
5.439436
102063599
555168501.3
139.276045
138.390084
01 ago 2023
EUR
5.518738
102063599
563262276.12
141.306563
140.40235
31 jul 2023
EUR
5.560571
102063599
567531971.06
142.377691
141.460369
28 jul 2023
EUR
5.568877
102063599
568379659.26
142.590365
141.674295
27 jul 2023
EUR
5.594843
102063599
571029907.91
143.255221
142.331355
26 jul 2023
EUR
5.518494
102063599
563237426.16
141.300315
140.387922
25 jul 2023
EUR
5.548002
102063599
566249100.28
142.055864
141.138277
24 jul 2023
EUR
5.489852
102063599
560314154.93
140.56694
139.664325
21 jul 2023
EUR
5.485766
102063599
559897100.53
140.462319
139.56709
20 jul 2023
EUR
5.497605
102063599
561105400.82
140.765455
139.865392
19 jul 2023
EUR
5.483642
102063599
559680196.36
140.407934
139.502612
18 jul 2023
EUR
5.455079
102063599
556764952.96
139.676582
138.754602
17 jul 2023
EUR
5.429241
102063599
554127837.74
139.015004
138.10537
14 jul 2023
EUR
5.462342
102063599
557506366.07
139.86255
138.945885
13 jul 2023
EUR
5.46035
102063599
557303052.6
139.811546
138.890997
12 jul 2023
EUR
5.424463
102063599
553640269.64
138.892664
137.974068
11 jul 2023
EUR
5.341067
102063599
545128577.83
136.75732
135.854875
10 jul 2023
EUR
5.297164
102063599
540647700.39
135.633189
134.738258
07 jul 2023
EUR
5.299142
102063599
540849579.4
135.683836
134.796936
06 jul 2023
EUR
5.28675
102063599
539584816.44
135.36654
134.492527
05 jul 2023
EUR
5.382665
102063599
549374180.99
137.822431
136.920128
04 jul 2023
EUR
5.431617
102063599
554370409.58
139.075841
138.173239
03 jul 2023
EUR
5.418356
102063599
553016964.96
138.736295
137.847057
30 jun 2023
EUR
5.409872
101563599
549446149.07
138.519063
137.638091
29 jun 2023
EUR
5.350349
101563599
543400704.35
136.994984
136.120317
28 jun 2023
EUR
5.349291
101563599
543293227.77
136.967894
136.137806
27 jun 2023
EUR
5.304292
101563599
538722973.47
135.815701
134.983805
26 jun 2023
EUR
5.296934
101563599
537975708.69
135.6273
134.797927
23 jun 2023
EUR
5.291256
101563599
537398974.2
135.481916
134.654574
22 jun 2023
EUR
5.294902
101563599
537769293.15
135.575271
134.743964
21 jun 2023
EUR
5.30925
101563599
539226612.36
135.94265
135.115761
20 jun 2023
EUR
5.354088
101563599
543780461.2
137.090721
136.256875
19 jun 2023
EUR
5.388656
101563599
547291312.45
137.97583
137.147582
16 jun 2023
EUR
5.453834
101563599
553910965.46
139.644704
138.822827
15 jun 2023
EUR
5.443854
101563599
552897429.71
139.389168
138.571121
14 jun 2023
EUR
5.461304
101063599
551939055.04
139.835973
139.011046
13 jun 2023
EUR
5.44179
101063599
549966901.48
139.336319
138.518535
12 jun 2023
EUR
5.414116
101063599
547170094.25
138.62773
137.809559
09 jun 2023
EUR
5.420746
101063599
547840150.31
138.79749
137.970535
08 jun 2023
EUR
5.446563
101063599
550449356.04
139.458531
138.632363
07 jun 2023
EUR
5.447645
101063599
550558710.79
139.486236
138.663132
06 jun 2023
EUR
5.480609
100563599
551149863.47
140.330275
139.520399
05 jun 2023
EUR
5.449767
100063599
545323321.51
139.540569
138.721049
02 jun 2023
EUR
5.478199
100063599
548168283.49
140.268567
139.432432
01 jun 2023
EUR
5.400147
100063599
540358099.29
138.270056
137.444494
31 may 2023
EUR
5.375707
99563599
535224825.84
137.644273
136.78781
30 may 2023
EUR
5.422035
99063599
537126323.3
138.830495
137.972341
26 may 2023
EUR
5.446719
99063599
539571649.62
139.462526
138.573971
25 may 2023
EUR
5.389198
99063599
533873366.24
137.989708
137.106195
24 may 2023
EUR
5.400472
99063599
534990243.28
138.278377
137.41779
23 may 2023
EUR
5.491933
99063599
544050620.38
140.620224
139.742765
22 may 2023
EUR
5.517082
99063599
546541956.21
141.264161
140.379103
19 may 2023
EUR
5.509936
99063599
545834186.6
141.081189
140.191858
18 may 2023
EUR
5.572288
99063599
552010919.52
140.393749
139.506745
17 may 2023
EUR
5.551493
98094099
544568659.36
139.869819
139.002908
16 may 2023
EUR
5.578829
98094099
547250258.73
140.55855
139.741787
15 may 2023
EUR
5.61927
96594099
542788336.47
141.57746
140.767957
12 may 2023
EUR
5.607812
96594099
541681527.78
141.288776
140.476919
11 may 2023
EUR
5.586719
96594099
539644099.1
140.757338
139.970192
10 may 2023
EUR
5.585928
96594099
539567649.62
140.737409
139.963717
09 may 2023
EUR
5.614115
96594099
542290399.9
141.44758
140.674944
05 may 2023
EUR
5.597462
96594099
540681768.63
141.028008
140.417641
04 may 2023
EUR
5.555255
96594099
536604850.12
139.964603
139.383474
03 may 2023
EUR
5.578056
96594099
538807323.9
140.539074
139.956963
02 may 2023
EUR
5.552331
96594099
536322407.91
139.890933
139.320128
28 abr 2023
EUR
5.599438
96594099
540872708.45
141.077793
140.522145
27 abr 2023
EUR
5.562903
96594099
537343635.17
140.157294
139.585212
26 abr 2023
EUR
5.558634
96594099
536931221.24
140.049737
139.47862
25 abr 2023
EUR
5.601795
96594099
541100353.75
141.137178
140.584966
24 abr 2023
EUR
5.620931
96594099
542948737.28
141.619309
141.070422
21 abr 2023
EUR
5.622484
96594099
543098729.59
141.658437
141.118412
20 abr 2023
EUR
5.591476
96594099
540103538.11
140.877191
140.353688
19 abr 2023
EUR
5.579358
96594099
538933099.92
140.571878
140.038469
18 abr 2023
EUR
5.58546
96594099
539522519.36
140.725617
140.182832
17 abr 2023
EUR
5.571015
96594099
538127218.64
140.361676
139.826985
14 abr 2023
EUR
5.572526
96594099
538273109.11
140.399745
139.868913
13 abr 2023
EUR
5.56478
96594099
537524913.97
140.204585
139.702685
12 abr 2023
EUR
5.544691
96594099
535584523.11
139.698443
139.208425
11 abr 2023
EUR
5.530349
96094099
531433966.64
139.337096
138.842673
06 abr 2023
EUR
5.50022
96094099
528538709.81
138.577996
138.087443
05 abr 2023
EUR
5.458716
96094099
524550355.59
137.532303
137.063743
04 abr 2023
EUR
5.47043
96094099
525675999.79
137.827438
137.360934
03 abr 2023
EUR
5.459174
96094099
524594498.64
137.543843
137.074753
31 mar 2023
EUR
5.487236
96094099
527290962.34
138.250865
137.773012
30 mar 2023
EUR
5.446645
95094099
517943836.73
137.228175
136.756239
29 mar 2023
EUR
5.396606
95094099
513185469.65
135.967443
135.506767
28 mar 2023
EUR
5.33948
95094099
507753068.69
134.528153
134.196748
27 mar 2023
EUR
5.353128
94594099
506374337.12
134.872015
134.541543
24 mar 2023
EUR
5.308683
94594099
502170096.71
133.752223
133.428762
23 mar 2023
EUR
5.34617
94594099
505716101.87
134.696708
134.374787
22 mar 2023
EUR
5.347703
94594099
505861146.89
134.735332
134.419291
21 mar 2023
EUR
5.337523
93594099
499560668.53
134.478847
134.160147
20 mar 2023
EUR
5.283811
93594099
494533562.92
133.125573
132.823005
17 mar 2023
EUR
5.220425
93594099
488601018.63
131.528564
131.215484
16 mar 2023
EUR
5.278888
93594099
494072783.8
133.001539
132.683075
15 mar 2023
EUR
5.220176
93594099
488577623.25
131.52229
131.203749
14 mar 2023
EUR
5.325825
93594099
498465815.21
134.184116
133.851068
13 mar 2023
EUR
5.266088
93094099
490241718.9
132.679043
132.365242
10 mar 2023
EUR
5.375287
92594099
497719878.98
135.430311
135.081912
09 mar 2023
EUR
5.43736
92594099
503467475.48
136.994239
136.639504
08 mar 2023
EUR
5.43456
92594099
503208263.81
136.923693
136.562985
07 mar 2023
EUR
5.439596
92594099
503674543.5
137.050575
136.693482
06 mar 2023
EUR
5.483611
92594099
507750008.32
138.159533
137.787202
03 mar 2023
EUR
5.473384
92594099
506803139.63
137.901864
137.526199
02 mar 2023
EUR
5.439139
92594099
503632142.51
137.039061
136.671388
01 mar 2023
EUR
5.410543
92594099
500984319.66
136.318585
135.950182
28 feb 2023
EUR
5.449769
92594099
504616523.07
137.306884
136.936914
27 feb 2023
EUR
5.47354
92594099
506817522.8
137.905794
137.560638
24 feb 2023
EUR
5.411159
92594099
501041400.8
136.334105
135.988233
23 feb 2023
EUR
5.458837
92594099
505456157.94
137.535352
137.182878
22 feb 2023
EUR
5.462638
92594099
505808092.24
137.631118
137.277747
21 feb 2023
EUR
5.473437
92594099
506808014.61
137.903199
137.550332
20 feb 2023
EUR
5.496559
92594099
508948994.04
138.485758
138.122484
17 feb 2023
EUR
5.486009
92594099
507972018.33
138.21995
137.860361
16 feb 2023
EUR
5.475293
92594099
506979787.58
137.949961
137.587697
15 feb 2023
EUR
5.455582
92594099
505154775.31
137.453342
137.092725
14 feb 2023
EUR
5.434282
92594099
503182462.41
136.916689
136.556254
13 feb 2023
EUR
5.434588
92594099
503210823.3
136.924399
136.56687
10 feb 2023
EUR
5.391701
92594099
499239695.01
135.843861
135.494016
09 feb 2023
EUR
5.455769
92594099
505172080.89
137.458054
137.099074
08 feb 2023
EUR
5.427346
90594099
491685545.67
136.741937
136.384521
07 feb 2023
EUR
5.395716
90594099
488819984.56
135.945019
135.595186
06 feb 2023
EUR
5.398792
90594099
489098732.23
136.022519
135.659815
03 feb 2023
EUR
5.434688
90594099
492350687.15
136.926918
136.561903
02 feb 2023
EUR
5.448533
90594099
493605002.06
137.275743
136.918775
01 feb 2023
EUR
5.359379
90594099
485528171.74
135.029509
134.676932
31 ene 2023
EUR
5.355167
90594099
485146604.87
134.923387
134.565867
30 ene 2023
EUR
5.366013
90594099
486129115.22
135.196652
134.834744
27 ene 2023
EUR
5.361102
90594099
485684217.78
135.07292
134.707422
26 ene 2023
EUR
5.351706
90594099
484833001.36
134.836187
134.480152
25 ene 2023
EUR
5.342467
90594099
483995991.25
134.603411
134.257721
24 ene 2023
EUR
5.360558
89594099
480274400.35
135.059214
134.712983
23 ene 2023
EUR
5.362557
89094099
477772202.4
135.109578
134.764923
20 ene 2023
EUR
5.339688
83094099
443696568.01
134.533394
134.183586
19 ene 2023
EUR
5.33102
83094099
442976272.35
134.315004
133.96682
18 ene 2023
EUR
5.41198
82094099
444291693
136.35479
135.991041
17 ene 2023
EUR
5.400878
82094099
443380288.91
136.075076
135.703621
16 ene 2023
EUR
5.384622
82094099
442045759.54
135.665506
135.305483
13 ene 2023
EUR
5.353998
81594099
436854708.23
134.893934
134.533565
12 ene 2023
EUR
5.335309
81594099
435329743.79
134.423065
134.060331
11 ene 2023
EUR
5.294045
81594099
431962855.29
133.383419
133.025419
10 ene 2023
EUR
5.267464
81094099
427160275.02
132.713711
132.357812
09 ene 2023
EUR
5.298737
79594099
421748260.37
133.501634
133.146922
06 ene 2023
EUR
5.254238
79594099
418206373.69
132.380482
132.033472
05 ene 2023
EUR
5.206908
79094099
411835704.91
131.188003
130.847881
04 ene 2023
EUR
5.215869
78594099
409936529.95
131.413775
131.105226
03 ene 2023
EUR
5.133282
78594099
403445748.67
129.332997
129.008914
30 dic 2022
EUR
5.027811
78594099
395156263.5
126.675656
126.341255
29 dic 2022
EUR
5.095342
78594099
400463809.33
128.377099
128.051484
28 dic 2022
EUR
5.05977
78094099
395138206.44
127.480862
127.156228
23 dic 2022
EUR
5.057304
78094099
394945606.07
127.418732
127.103165
22 dic 2022
EUR
5.053432
77594099
392116514.12
127.321177
127.007768
21 dic 2022
EUR
5.101066
76594099
390711587.97
128.521315
128.201211
20 dic 2022
EUR
5.017799
76594099
384333853.13
126.423403
126.104937
19 dic 2022
EUR
5.046697
75094099
378977227.75
127.151488
126.832727
16 dic 2022
EUR
5.039337
75094099
378424514.91
126.966053
126.653942
15 dic 2022
EUR
5.107719
75094099
383559605.49
128.688937
128.388917
14 dic 2022
EUR
5.253412
75094099
394500242.3
132.359671
132.045725
13 dic 2022
EUR
5.24741
75094099
394049552.85
132.208451
131.885482
12 dic 2022
EUR
5.176239
74594099
386116872.07
130.415298
130.096473
09 dic 2022
EUR
5.217785
74594099
389216007.63
131.462049
131.140976
08 dic 2022
EUR
5.166907
74594099
385420826.33
130.180178
129.856874
07 dic 2022
EUR
5.19667
74594099
387640922.16
130.930057
130.616865
06 dic 2022
EUR
5.226878
74594099
389894327.69
131.691147
131.364885
05 dic 2022
EUR
5.249926
74594099
391613528.37
132.271841
131.947406
02 dic 2022
EUR
5.275658
74594099
393532960.88
132.920159
132.599589
01 dic 2022
EUR
5.283101
74594099
394088138.83
133.107685
132.798277
30 nov 2022
EUR
5.217486
74094099
386584997.77
131.454516
131.042245
29 nov 2022
EUR
5.196939
74094099
385062566.57
130.936834
130.533939
28 nov 2022
EUR
5.207069
74094099
385813132.24
131.192059
130.792427
25 nov 2022
EUR
5.24052
74094099
388291611.57
132.034857
131.634008
24 nov 2022
EUR
5.236615
74094099
388002281.88
131.936471
131.537982
23 nov 2022
EUR
5.219258
74094099
386716275.62
131.499161
131.104256
22 nov 2022
EUR
5.190885
74094099
384613960.94
130.784304
130.389198
21 nov 2022
EUR
5.170663
74594099
385700954.5
130.274811
129.882379
18 nov 2022
EUR
5.16699
74594099
385427012.06
130.182269
129.784174
17 nov 2022
EUR
5.10316
73594099
375562475.66
128.574073
128.185577
16 nov 2022
EUR
5.240908
72167099
378221114.74
129.232872
128.842972
15 nov 2022
EUR
5.285072
72167099
381408324.03
130.321889
129.92884
14 nov 2022
EUR
5.276902
72167099
380818725.47
130.120429
129.726325
11 nov 2022
EUR
5.241816
71667099
375665756.2
129.255262
128.847968
10 nov 2022
EUR
5.26646
70667099
372165519.42
129.862945
129.457592
09 nov 2022
EUR
5.10598
70667099
360824765.49
125.905751
125.503876
08 nov 2022
EUR
5.107255
70667099
360914900.18
125.937191
125.533845
07 nov 2022
EUR
5.04121
70667099
356247720.15
124.308621
123.89786
04 nov 2022
EUR
5.020065
70667099
354753452.82
123.787217
123.374963
03 nov 2022
EUR
4.94975
70667099
349784542.49
122.053355
121.643023
02 nov 2022
EUR
5.006282
70667099
353779441.89
123.447349
123.034449
01 nov 2022
EUR
5.006424
70667099
353789524.13
123.450851
123.033066
31 oct 2022
EUR
4.996264
70667099
353071500.41
123.20032
122.790303
28 oct 2022
EUR
4.978681
70667099
351828911.9
122.76675
122.355606
27 oct 2022
EUR
4.975363
70667099
351594474.9
122.684933
122.277418
26 oct 2022
EUR
4.988475
70667099
352521098.7
123.008255
122.590444
25 oct 2022
EUR
4.961388
70667099
350606912.27
122.340331
121.923889
24 oct 2022
EUR
4.877787
70667099
344699072.92
120.278857
119.86452
21 oct 2022
EUR
4.799579
70667099
339172329.65
118.350365
117.953813
20 oct 2022
EUR
4.817917
70667099
340468284.93
118.802553
118.39778
19 oct 2022
EUR
4.821183
70667099
340699032.72
118.883087
118.471482
18 oct 2022
EUR
4.837981
70667099
341886048.01
119.297301
118.88699
17 oct 2022
EUR
4.822301
70667099
340778073.7
118.910656
118.49722
14 oct 2022
EUR
4.746125
70667099
335394917.64
117.032271
116.626038
13 oct 2022
EUR
4.703742
70667099
332399795.82
115.98717
115.572999
12 oct 2022
EUR
4.682115
70667099
330871513.57
115.453881
115.051698
11 oct 2022
EUR
4.71056
69667099
328171116.21
116.155291
115.753568
10 oct 2022
EUR
4.748293
69667099
330799815.52
117.08573
116.681118
07 oct 2022
EUR
4.753637
69667099
331172110.46
117.217505
116.821385
06 oct 2022
EUR
4.816489
69167099
333142558.3
118.767341
118.366785
05 oct 2022
EUR
4.856379
69167099
335901675.32
119.750968
119.362764
04 oct 2022
EUR
4.906968
69167099
339400731.7
120.998416
120.612023
03 oct 2022
EUR
4.765261
69167099
329599309.57
117.504135
117.13357
30 sept 2022
EUR
4.732042
69167099
327301654.21
116.685005
116.312166
29 sept 2022
EUR
4.687603
68167099
319540332.15
115.589207
115.228593
28 sept 2022
EUR
4.747353
66667099
316492317.1
117.062551
116.712474
27 sept 2022
EUR
4.742507
66667099
316169188.26
116.943056
116.593704
26 sept 2022
EUR
4.76552
66667099
317703424.61
117.510522
117.157442
23 sept 2022
EUR
4.79361
66667099
319576081
118.203179
117.841982
22 sept 2022
EUR
4.886195
66667099
325748470.43
120.486185
120.106821
21 sept 2022
EUR
4.960836
66667099
330724603.11
122.326719
121.936313
20 sept 2022
EUR
4.907529
66667099
327170763.26
121.012249
120.627258
16 sept 2022
EUR
4.981604
66667099
332109088.79
122.838827
122.451297
15 sept 2022
EUR
5.052285
66667099
336821189.92
124.581714
124.187403
14 sept 2022
EUR
5.092651
66667099
339512311.61
125.577078
125.178271
13 sept 2022
EUR
5.147946
66667099
343198637.24
126.940569
126.539751
12 sept 2022
EUR
5.217037
62167099
324328060.76
128.644249
128.239825
09 sept 2022
EUR
5.129664
59667099
306072184.02
126.489763
126.098311
08 sept 2022
EUR
5.059974
59667099
301913974.4
124.771313
124.382789
07 sept 2022
EUR
5.032609
59667099
300281182.05
124.096533
123.719301
06 sept 2022
EUR
5.055542
59667099
301649511.01
124.662026
124.289143
05 sept 2022
EUR
5.039968
59167099
298200299.29
124.277995
123.909269
02 sept 2022
EUR
5.071865
59167099
300087588.43
125.064527
124.695432
01 sept 2022
EUR
4.987438
59167099
295092265.53
122.982685
122.613042
31 ago 2022
EUR
5.063343
59167099
299583343.06
124.854387
124.480087
30 ago 2022
EUR
5.130793
59167099
303574165.66
126.517602
126.14306
26 ago 2022
EUR
5.205898
59167099
308017894.4
128.369578
127.986933
25 ago 2022
EUR
5.286067
59167099
312761270.82
130.346424
129.950456
24 ago 2022
EUR
5.275186
58667099
309479865.66
130.078115
129.679213
23 ago 2022
EUR
5.275565
58667099
309502103.45
130.087461
129.691361
22 ago 2022
EUR
5.312639
58167099
309020855.18
131.00165
130.608929
19 ago 2022
EUR
5.35343
58167099
311393519.84
132.007494
131.605784
18 ago 2022
EUR
5.380289
58167099
312955836.65
132.669797
132.256521
17 ago 2022
EUR
5.360751
58167099
311819357.64
132.188019
131.77289
16 ago 2022
EUR
5.405555
58167099
314425456.1
133.292818
132.873349
15 ago 2022
EUR
5.389912
58167099
313515548.05
132.907085
132.492685
12 ago 2022
EUR
5.37624
58167099
312720258.79
132.569954
132.153413
11 ago 2022
EUR
5.37663
58167099
312742989.99
132.579571
132.173351
10 ago 2022
EUR
5.382401
58167099
313078697.07
132.721875
132.31142
09 ago 2022
EUR
5.328345
58167099
309934426.54
131.388936
130.982807
08 ago 2022
EUR
5.347879
58167099
311070619.01
131.870615
131.456316
05 ago 2022
EUR
5.316281
58167099
309232635.16
131.091456
130.682294
04 ago 2022
EUR
5.365105
56667099
304024953.28
132.295382
131.877621
03 ago 2022
EUR
5.353336
56667099
303358056.6
132.005176
131.58564
02 ago 2022
EUR
5.344091
56667099
302834152.15
131.777209
131.36245
01 ago 2022
EUR
5.368296
56667099
304205785.14
132.374067
131.955493
29 jul 2022
EUR
5.377914
56667099
304750821.53
132.611233
132.196817
28 jul 2022
EUR
5.307594
54667099
290150810.97
130.877248
130.464253
27 jul 2022
EUR
5.228172
54667099
285809045.86
128.918821
128.507316
26 jul 2022
EUR
5.217734
54667099
285238399.62
128.661436
128.253157
25 jul 2022
EUR
5.217805
54667099
285242298.69
128.663187
128.255924
22 jul 2022
EUR
5.208687
54667099
284743810.78
128.438351
128.026422
21 jul 2022
EUR
5.180455
54667099
283200422.94
127.742192
127.325493
20 jul 2022
EUR
5.153855
54667099
281746353.19
127.086276
126.666468
19 jul 2022
EUR
5.162095
54667099
282196796.54
127.289462
126.868542
18 jul 2022
EUR
5.118969
54667099
279839218.94
126.22604
125.81677
15 jul 2022
EUR
5.087123
54667099
278098259.22
125.440766
125.025771
14 jul 2022
EUR
5.0065
54667099
273690857.62
123.452725
123.050016
13 jul 2022
EUR
5.08086
54667099
277755914.71
125.28633
124.881347
12 jul 2022
EUR
5.119315
53667099
274738820.49
126.234572
125.824418
11 jul 2022
EUR
5.093429
53167099
270802881.66
125.596262
125.186745
08 jul 2022
EUR
5.108481
53167099
271603119.93
125.967422
125.559894
07 jul 2022
EUR
5.085375
53167099
270374671.16
125.397663
124.989743
06 jul 2022
EUR
5.005443
53167099
266124920.07
123.426661
123.033227
05 jul 2022
EUR
4.934698
52667099
259896280.47
121.682196
121.302683
04 jul 2022
EUR
5.022472
51667099
259496591.19
123.84657
123.459035
01 jul 2022
EUR
4.99523
51667099
258089057.5
123.174823
122.782758
30 jun 2022
EUR
4.998696
51167099
255768751.47
123.26029
122.872597
29 jun 2022
EUR
5.069113
51167099
259371791.68
124.996667
124.603382
28 jun 2022
EUR
5.097093
51167099
260803470.79
125.686611
125.305422
27 jun 2022
EUR
5.07756
51167099
259804035.95
125.204957
124.818316
24 jun 2022
EUR
5.057546
51167099
258779980.46
124.711442
124.314848
23 jun 2022
EUR
4.918755
51167099
251678431.42
121.289066
120.891773
22 jun 2022
EUR
4.960697
51167099
253824498.58
122.323292
121.926803
21 jun 2022
EUR
4.992718
51167099
255462933.3
123.112881
122.721384
20 jun 2022
EUR
4.983832
50667099
252516336.26
122.893766
122.520191
17 jun 2022
EUR
4.946127
50667099
250605890.09
121.964018
121.592501
16 jun 2022
EUR
4.950797
50667099
250842508.58
122.079173
121.716034
15 jun 2022
EUR
5.05396
50667099
256069497.78
124.623017
124.232782
14 jun 2022
EUR
4.977404
50667099
252190641.45
122.735261
122.347016
13 jun 2022
EUR
5.042452
50667099
255486420.99
124.339247
123.928675
10 jun 2022
EUR
5.129189
50667099
259881132.38
126.47805
126.068803
09 jun 2022
EUR
5.247796
50667099
265890620.32
129.402719
128.970391
08 jun 2022
EUR
5.299895
50667099
268530315.73
130.687402
130.228876
07 jun 2022
EUR
5.362554
49667099
266342521.55
132.232478
131.782151
06 jun 2022
EUR
5.379815
49667099
267199834.47
132.658108
132.217639
01 jun 2022
EUR
5.309782
49167099
261066600.04
130.9312
130.499606
31 may 2022
EUR
5.367832
49167099
263920732.38
132.362626
131.773557
30 may 2022
EUR
5.364237
47667099
255697593.64
132.273978
131.678286
27 may 2022
EUR
5.390282
47667099
256939124.13
132.916209
132.327227
26 may 2022
EUR
5.369878
47667099
255966500.05
132.413077
131.845245
25 may 2022
EUR
5.373414
47667099
256135055.44
132.500269
131.955804
24 may 2022
EUR
5.311883
46667099
247890166.88
130.983008
130.456508
23 may 2022
EUR
5.355727
46167099
247258386.75
132.064135
131.523353
20 may 2022
EUR
5.286341
46167099
244055005.73
130.353181
129.85142
19 may 2022
EUR
5.238455
45667099
239225084.49
129.172384
128.677585
18 may 2022
EUR
5.320716
45667099
242981699.47
131.200816
130.692468
17 may 2022
EUR
5.361202
44667099
239469354.53
132.19914
131.670645
16 may 2022
EUR
5.301554
43167099
228852731.09
130.72831
130.221687
13 may 2022
EUR
5.272266
43167099
227588448.32
130.006113
129.480398
12 may 2022
EUR
5.182118
42667099
221105925.25
125.287093
127.279344
11 may 2022
EUR
5.324073
39150125
208438156.68
128.719112
128.217963
10 may 2022
EUR
5.253195
38650125
203036636.76
127.005508
126.532187
09 may 2022
EUR
5.20863
38650125
201314192.72
125.928068
125.483326
06 may 2022
EUR
5.300001
38650125
204845711.26
128.137128
127.660328
05 may 2022
EUR
5.367323
37650125
202080376.07
129.764759
129.426211
04 may 2022
EUR
5.416477
37650125
203931060.15
130.953146
130.636096
03 may 2022
EUR
5.46673
37650125
205823094.76
132.168104
131.835991
29 abr 2022
EUR
5.478068
37650125
206249929.89
132.44222
132.144285
28 abr 2022
EUR
5.453286
37650125
205316889.79
131.843071
131.596669
27 abr 2022
EUR
5.437455
37150125
202002144.82
131.460327
131.204728
26 abr 2022
EUR
5.380538
37150125
199887675.77
130.084256
129.817838
25 abr 2022
EUR
5.365814
37150125
199340658.12
129.728276
129.451686
22 abr 2022
EUR
5.446738
37150125
202346984.49
131.684761
131.38814
21 abr 2022
EUR
5.51623
37150125
204928621.23
133.364856
133.048164
20 abr 2022
EUR
5.542198
33650125
186495680.63
133.992679
133.710273
19 abr 2022
EUR
5.53575
33150125
183510826.96
133.836787
133.567211
14 abr 2022
EUR
5.585695
33150125
185166495.8
135.044298
134.769547
13 abr 2022
EUR
5.539232
33150125
183626240.89
133.920971
133.650975
12 abr 2022
EUR
5.55923
33150125
184289171.4
134.404459
134.13648
11 abr 2022
EUR
5.576801
33150125
184871674.77
134.829269
134.565063
08 abr 2022
EUR
5.569975
33150125
184645353.99
134.664239
134.417128
07 abr 2022
EUR
5.468074
33150125
181267339.91
132.200597
131.949277
06 abr 2022
EUR
5.482231
33150125
181736667.43
132.542868
132.298136
05 abr 2022
EUR
5.481506
32150125
176231115.35
132.52534
132.259455
04 abr 2022
EUR
5.429957
32150125
174573781.92
131.27905
131.006578
01 abr 2022
EUR
5.4233
32150125
174359779.22
131.118105
130.860552
31 mar 2022
EUR
5.376848
32150125
172866335.31
129.995043
129.743889
30 mar 2022
EUR
5.406459
32150125
173818350.82
130.710943
130.453248
29 mar 2022
EUR
5.382161
32150125
173037151.5
130.123495
129.865986
28 mar 2022
EUR
5.364521
32150125
172470025.13
129.697016
129.487403
25 mar 2022
EUR
5.362211
32150125
172395744.02
129.641167
129.421667
24 mar 2022
EUR
5.338842
32150125
171644450.08
129.076179
128.856207
23 mar 2022
EUR
5.324532
30650125
163197573.21
128.730209
128.484481
22 mar 2022
EUR
5.365625
29650125
159091480.64
129.723707
129.478543
21 mar 2022
EUR
5.32665
29650125
157935852.79
128.781416
128.557921
18 mar 2022
EUR
5.285947
29650125
156729010.13
127.797347
127.568094
17 mar 2022
EUR
5.267538
29650125
156183155.46
127.352276
127.123071
16 mar 2022
EUR
5.237932
29150125
152686381.64
126.636497
126.3905
15 mar 2022
EUR
5.184526
29150125
151129576.52
125.345311
125.133802
14 mar 2022
EUR
5.176497
29150125
150895541.67
125.151195
124.931743
11 mar 2022
EUR
5.149283
29150125
150102251.34
124.493247
124.294651
10 mar 2022
EUR
5.097512
29150125
148593113.59
123.241589
123.056903
09 mar 2022
EUR
5.116026
29150125
149132783.94
123.689199
123.494982
08 mar 2022
EUR
4.99299
29150125
145546296.62
120.714581
120.533884
07 mar 2022
EUR
4.979087
29150125
145141029.74
120.37845
120.198965
04 mar 2022
EUR
5.028433
29150125
146579466.48
121.571479
121.364669
03 mar 2022
EUR
5.15763
29150125
150345551.28
124.695051
124.460717
02 mar 2022
EUR
5.238881
29150125
152714024.46
126.659441
126.409485
01 mar 2022
EUR
5.214835
28650125
149405686.31
126.078086
125.854415
28 feb 2022
EUR
5.283608
28650125
151376044.4
127.740797
127.491336
25 feb 2022
EUR
5.263313
28150125
148162904.81
127.250129
126.980332
24 feb 2022
EUR
5.126274
28150125
144305253.55
123.936963
123.659834
23 feb 2022
EUR
5.287059
27650125
146187832.83
127.824232
127.519753
22 feb 2022
EUR
5.278723
27650125
145957370.68
127.622694
127.320349
21 feb 2022
EUR
5.310905
27650125
146847200.8
128.400752
128.096342
18 feb 2022
EUR
5.358759
27650125
148170354.18
129.557709
129.243791
17 feb 2022
EUR
5.373484
27650125
148577517.86
129.913713
129.594249
16 feb 2022
EUR
5.414416
27650125
149709288
130.903318
130.578884
15 feb 2022
EUR
5.406381
27650125
149487113.61
130.709057
130.384946
14 feb 2022
EUR
5.375107
27650125
148622383.54
129.952952
129.642977
11 feb 2022
EUR
5.452584
27650125
150764641.32
131.826098
131.501439
10 feb 2022
EUR
5.426429
27650125
150041451.24
131.193754
130.866856
09 feb 2022
EUR
5.422313
27650125
149927649.68
131.094242
130.772514
08 feb 2022
EUR
5.386465
27650125
148936450.56
130.227552
129.913712
07 feb 2022
EUR
5.33922
27650125
147630092.74
129.085318
128.783911
04 feb 2022
EUR
5.300788
27650125
146567444.37
128.156155
127.860969
03 feb 2022
EUR
5.371831
27150125
145845881.44
129.873748
129.579109
02 feb 2022
EUR
5.421501
25150125
136351425.13
131.074611
130.779636
01 feb 2022
EUR
5.411508
25150125
136100096.2
130.833012
130.533047
31 ene 2022
EUR
5.366764
24650125
132291396.3
129.751244
129.461845
28 ene 2022
EUR
5.407746
23650125
127893868.08
130.742058
130.438951
27 ene 2022
EUR
5.462881
23650125
129197819.58
132.075047
131.766138
26 ene 2022
EUR
5.392316
23650125
127528958.18
130.36901
130.059777
25 ene 2022
EUR
5.324959
23650125
125935956.39
128.740533
128.441997
24 ene 2022
EUR
5.272967
23650125
124706323.81
127.483532
127.189781
21 ene 2022
EUR
5.395465
23150125
124905698.09
130.445143
130.136599
20 ene 2022
EUR
5.479587
23150125
126853140.06
132.478945
132.158473
19 ene 2022
EUR
5.477916
23150125
126814441.77
132.438545
132.115233
18 ene 2022
EUR
5.458151
22650125
123627811.48
131.960691
131.641435
17 ene 2022
EUR
5.4659
21650125
118337435.05
132.148037
131.821489
14 ene 2022
EUR
5.423324
21650125
117415651.58
131.118685
130.794545
13 ene 2022
EUR
5.43523
21150125
114955813.76
131.406534
131.138432
12 ene 2022
EUR
5.407814
20650125
111672037.11
130.743703
130.479352
11 ene 2022
EUR
5.370851
20650125
110908753.89
129.850055
129.519168
10 ene 2022
EUR
5.331415
19650125
104762976.43
128.896618
128.567917
07 ene 2022
EUR
5.328103
19650125
104697886.74
128.816545
128.486969
06 ene 2022
EUR
5.303876
19650125
104221832.28
128.230813
127.896773
05 ene 2022
EUR
5.322741
19650125
104592529.71
128.686909
128.356818
04 ene 2022
EUR
5.306895
19650125
104281155.99
128.303803
127.977044
31 dic 2021
EUR
5.205488
19650125
102288497.29
125.852105
125.533127
30 dic 2021
EUR
5.220226
19650125
102578095.89
126.208423
125.888482
29 dic 2021
EUR
5.215429
19650125
102483834.84
126.092447
125.779713
24 dic 2021
EUR
5.161527
19650125
101424652.69
124.789268
124.473021
23 dic 2021
EUR
5.166211
19650125
101516697.88
124.902512
124.584481
22 dic 2021
EUR
5.113663
19650125
100484117.77
123.632069
123.319333
21 dic 2021
EUR
5.105281
19650125
100319408.33
123.429419
123.12158
20 dic 2021
EUR
5.034974
19650125
98937876.97
121.72962
121.424359
17 dic 2021
EUR
5.099247
19650125
100200847.93
123.283536
122.968319
16 dic 2021
EUR
5.095385
19650125
100124953.33
123.190165
122.878649
15 dic 2021
EUR
5.026831
19650125
98777864.51
121.532748
121.224128
14 dic 2021
EUR
5.039031
34150125
172083536.7
121.827705
121.507712
13 dic 2021
EUR
5.038953
34150125
172080887.86
121.825819
121.529232
10 dic 2021
EUR
5.052979
34150125
172559864.32
122.164923
121.852966
09 dic 2021
EUR
5.047615
34150125
172376705.69
122.035239
121.715516
08 dic 2021
EUR
5.050191
34150125
172464667.1
122.097518
121.767798
07 dic 2021
EUR
5.083976
34150125
173618449.28
122.914332
122.571909
06 dic 2021
EUR
4.997671
34150125
170671084.1
120.827752
120.50361
03 dic 2021
EUR
4.922929
34150125
168118651.07
119.020729
118.70081
02 dic 2021
EUR
4.944199
34150125
168845006.41
119.53497
119.194077
01 dic 2021
EUR
4.964639
34150125
169543057.35
120.029144
119.685775
30 nov 2021
EUR
4.899907
34150125
167332465.7
118.46413
118.062471
29 nov 2021
EUR
4.955275
34150125
169223279.04
119.802752
119.372229
26 nov 2021
EUR
4.933254
34150125
168471249.38
119.270355
118.839369
25 nov 2021
EUR
5.086478
34150125
173703881.01
122.974822
122.475045
24 nov 2021
EUR
5.065344
33650125
170449454.39
122.46387
121.971105
23 nov 2021
EUR
5.054298
33650125
170077762.3
122.196813
121.701217
22 nov 2021
EUR
5.063472
33150125
167854745.59
122.418611
121.904108
19 nov 2021
EUR
5.03344
33150125
166859173.54
121.692533
121.18252
18 nov 2021
EUR
5.046351
33150125
167287167.18
122.00468
121.473105
17 nov 2021
EUR
5.071862
33150125
168132870.99
122.621454
122.081649
16 nov 2021
EUR
5.058536
33150125
167691099.91
122.299274
121.747342
15 nov 2021
EUR
5.075348
33150125
168248424.92
122.705735
122.148047
12 nov 2021
EUR
5.048927
33150125
167372567.78
122.066959
121.507339
11 nov 2021
EUR
5.037729
19650125
98992001.72
121.796227
121.234041
10 nov 2021
EUR
5.146094
19650125
101121389.84
121.780875
121.218666
09 nov 2021
EUR
5.09246
19650125
100067475.98
120.511641
119.946523
08 nov 2021
EUR
5.099896
19650125
100213601.59
120.687612
120.122294
05 nov 2021
EUR
5.114652
19650125
100503568.7
121.036809
120.478082
04 nov 2021
EUR
5.112689
19650125
100464985.81
120.990355
120.436821
03 nov 2021
EUR
5.120934
19650125
100627009.23
121.18547
120.624517
02 nov 2021
EUR
5.097823
19650125
100172864.58
120.638555
120.072182
01 nov 2021
EUR
5.092746
19650125
100073093.89
120.518409
119.938645
29 oct 2021
EUR
5.054412
19650125
99319845.42
119.611246
119.034732
28 oct 2021
EUR
5.049834
19650125
99229881.36
119.502909
118.938408
27 oct 2021
EUR
5.051631
19150125
96739373.71
119.545434
118.985653
26 oct 2021
EUR
5.065495
19150125
97004852.89
119.873522
119.284403
25 oct 2021
EUR
5.021233
19150125
96157232.44
118.826074
118.24718
22 oct 2021
EUR
5.015112
19150125
96040023.88
118.681222
118.10099
21 oct 2021
EUR
5.000834
19150125
95766595.6
118.343337
117.755692
20 oct 2021
EUR
5.018858
19150125
96111758.81
118.76987
118.182781
19 oct 2021
EUR
4.988925
19150125
95538538.78
118.061514
117.471645
18 oct 2021
EUR
4.971725
19150125
95209163.89
117.654481
117.068857
15 oct 2021
EUR
4.996568
17650125
88190060.79
118.242384
117.66979
14 oct 2021
EUR
4.983968
17650125
87967674.18
117.944208
117.386688
13 oct 2021
EUR
4.935955
17650125
87120228.85
116.807994
116.251813
12 oct 2021
EUR
4.928324
17650125
86985544.13
116.627409
116.064611
11 oct 2021
EUR
4.934024
17650125
87086143.25
116.762298
116.196928
08 oct 2021
EUR
4.938967
17650125
87173389.57
116.879272
116.308497
07 oct 2021
EUR
4.939906
17650125
87189971.07
116.901493
116.326539
06 oct 2021
EUR
4.878117
17650125
86099371.82
115.439274
114.892748
05 oct 2021
EUR
4.90717
17650125
86612164.72
116.126805
115.564647
04 oct 2021
EUR
4.882051
17150125
83727776.76
115.532371
114.97837
01 oct 2021
EUR
4.870807
17150125
83534949.83
115.266285
114.730651
30 sept 2021
EUR
4.897703
17150125
83996234.38
115.902771
115.362914
29 sept 2021
EUR
4.909434
17150125
84197413.49
116.180382
115.636519
28 sept 2021
EUR
4.879182
17150125
83678578.77
115.464477
114.926421
27 sept 2021
EUR
4.946721
17150125
84836876.06
117.062768
116.509082
24 sept 2021
EUR
4.941149
17150125
84741326.82
116.930909
116.382269
23 sept 2021
EUR
4.975262
17150125
85326357.48
117.738183
117.194902
22 sept 2021
EUR
4.954124
17150125
84963839.26
117.237958
116.698735
21 sept 2021
EUR
4.91108
17150125
84225644.8
116.219334
115.688944
20 sept 2021
EUR
4.874583
17150125
83599723.24
115.355643
114.823073
17 sept 2021
EUR
4.94453
17150125
84799317.35
117.010919
116.451796
16 sept 2021
EUR
4.986782
17150125
85523941.04
118.010801
117.458393
15 sept 2021
EUR
4.98254
17150125
85451181.89
117.910415
117.365342
14 sept 2021
EUR
5.011011
17150125
85939479.93
118.584173
118.026599
13 sept 2021
EUR
5.022772
16650125
83629784.37
118.862494
118.302519
10 sept 2021
EUR
4.989564
16650125
83076880.64
118.076636
117.516786
09 sept 2021
EUR
5.0202
16650125
83586969.09
118.801628
118.240888
08 sept 2021
EUR
5.032417
16650125
83790377.76
119.09074
118.535309
07 sept 2021
EUR
5.066392
16650125
84356065.56
119.894749
119.330511
06 sept 2021
EUR
5.106056
16650125
85016468.16
120.833387
120.277247
03 sept 2021
EUR
5.093038
16650125
84799735.24
120.525319
119.973769
02 sept 2021
EUR
5.107299
16650125
85037173.37
120.862802
120.305006
01 sept 2021
EUR
5.102802
16650125
84962297.77
120.756382
120.201517
31 ago 2021
EUR
5.098274
16650125
84886903.76
120.649228
120.091184
27 ago 2021
EUR
5.116644
16650125
85192760.43
121.083949
120.515462
26 ago 2021
EUR
5.105253
16650125
85003099.95
120.814384
120.246936
25 ago 2021
EUR
5.123224
16650125
85302320.86
121.239663
120.670958
24 ago 2021
EUR
5.146777
16650125
85694483.46
121.797038
121.237382
23 ago 2021
EUR
5.158494
16650125
85889572.37
122.074317
121.518403
20 ago 2021
EUR
5.141751
16650125
85610798.03
121.678099
121.122691
19 ago 2021
EUR
5.128691
16650125
85393350.37
121.369038
120.819582
18 ago 2021
EUR
5.174885
16650125
86162491.1
122.462206
121.89033
17 ago 2021
EUR
5.167929
16650125
86046676.58
122.297594
121.731724
16 ago 2021
EUR
5.162294
16650125
85952838.53
122.164243
121.59186
13 ago 2021
EUR
5.168761
16650125
86060519.23
122.317283
121.734672
12 ago 2021
EUR
5.156031
16650125
85848553.89
122.016031
121.428962
11 ago 2021
EUR
5.137188
16650125
85534828.82
121.570117
120.985067
10 ago 2021
EUR
5.104876
16650125
84996836.97
120.805462
120.22427
09 ago 2021
EUR
5.084529
16650125
84658038.95
120.323956
119.746963
06 ago 2021
EUR
5.073654
16650125
84476987.87
120.066602
119.487127
05 ago 2021
EUR
5.056201
16650125
84186383.45
119.653582
119.07856
04 ago 2021
EUR
5.048384
16650125
84056231.48
119.468595
118.897244
03 ago 2021
EUR
5.053171
16650125
84135928.62
119.581878
119.013402
02 ago 2021
EUR
5.039126
16650125
83902076.47
119.249507
118.675687
30 jul 2021
EUR
5.030335
16650125
83755699.79
119.04147
118.466705
29 jul 2021
EUR
5.055776
16650125
84179302.68
119.643525
119.060044
28 jul 2021
EUR
5.019916
16650125
83582238.71
118.794908
118.210183
27 jul 2021
EUR
5.010289
16650125
83421939.2
118.567087
117.983539
26 jul 2021
EUR
5.018541
16650125
83559338.72
118.762369
118.167134
23 jul 2021
EUR
5.019562
16150125
81066557.65
118.78653
118.196397
22 jul 2021
EUR
4.97181
16150125
80295355
117.656493
117.072114
21 jul 2021
EUR
4.95336
16150125
79997394
117.219879
116.631881
20 jul 2021
EUR
4.890839
16150125
78987668.28
115.740337
115.163913
19 jul 2021
EUR
4.872036
16150125
78683982.88
115.295369
114.724971
16 jul 2021
EUR
4.992431
16150125
80628386.65
118.144483
117.55049
15 jul 2021
EUR
4.992113
16150125
80623249.85
118.136957
117.534714
14 jul 2021
EUR
5.039793
16150125
81393287.72
119.265291
118.648523
13 jul 2021
EUR
5.047351
16150125
81515357.97
119.444149
118.825958
12 jul 2021
EUR
5.040431
16150125
81403590.71
119.280389
118.653551
09 jul 2021
EUR
5.005519
16150125
80839751.78
118.454207
117.825509
08 jul 2021
EUR
4.939397
16150125
79771892.7
116.889448
116.268311
07 jul 2021
EUR
5.017189
16150125
81028236.4
118.730374
118.099576
06 jul 2021
EUR
4.971011
16150125
80282444.29
117.637585
117.00361
05 jul 2021
EUR
4.995725
16150125
80681593.35
118.222434
117.593509
02 jul 2021
EUR
4.96836
16150125
80239635.81
117.574849
116.944936
01 jul 2021
EUR
4.958959
16150125
80087805.39
117.352377
116.717302
30 jun 2021
EUR
4.935841
16150125
79714443.85
116.805296
116.175796
29 jun 2021
EUR
4.958925
16150125
80087267.91
117.351573
116.724955
28 jun 2021
EUR
4.959569
16150125
80097663.86
117.366813
116.76004
25 jun 2021
EUR
4.971529
16150125
80290806.78
117.649843
117.023299
24 jun 2021
EUR
4.960409
16150125
80111234.09
117.386691
116.763829
23 jun 2021
EUR
4.948229
16150125
79914520.96
117.098455
116.475596
22 jun 2021
EUR
4.98805
16150125
80557646.46
118.040808
117.41813
21 jun 2021
EUR
4.987801
16150125
80553617.81
118.034915
117.426672
18 jun 2021
EUR
4.951834
16150125
79972739.27
117.183766
116.602748
17 jun 2021
EUR
5.032491
16150125
81275361.76
119.092492
118.488692
16 jun 2021
EUR
5.034574
15650125
78791726.92
119.141785
118.544153
15 jun 2021
EUR
5.012184
15650125
78441317.8
118.611932
118.010194
14 jun 2021
EUR
4.998517
15650125
78227427.7
118.288506
117.673759
11 jun 2021
EUR
4.99024
15650125
78097886.77
118.092633
117.472776
10 jun 2021
EUR
4.954118
15650125
77532569.93
117.237816
116.630673
09 jun 2021
EUR
4.944169
15650125
77376866.9
117.002376
116.388179
08 jun 2021
EUR
4.95242
15150125
75029791.22
117.197634
116.580705
07 jun 2021
EUR
4.948475
15150125
74970017.25
117.104276
116.483463
04 jun 2021
EUR
4.944066
15150125
74903221.28
116.999939
116.379819
03 jun 2021
EUR
4.933726
15150125
74746566.4
116.755245
116.12871
02 jun 2021
EUR
4.933958
15150125
74750085.9
116.760736
116.137016
01 jun 2021
EUR
4.92447
14650125
72144106.17
116.536205
115.90983
31 may 2021
EUR
4.892172
14650125
71670932.9
115.771882
115.145727
28 may 2021
EUR
4.928075
14650125
72196909.2
116.621516
115.988269
27 may 2021
EUR
4.90914
14650125
71919527.6
116.173425
115.532777
26 may 2021
EUR
4.912787
14650125
71972947.77
116.25973
115.62301
25 may 2021
EUR
4.912342
14150125
69510265.2
116.249199
115.608708
24 may 2021
EUR
4.938444
14150125
69879612.9
116.866896
116.224519
21 may 2021
EUR
4.943001
14150125
69944082.57
116.974736
116.367566
20 may 2021
EUR
4.922716
14150125
69657045.09
116.494697
115.893647
19 may 2021
EUR
4.883675
14150125
69104619.46
115.570803
114.973765
18 may 2021
EUR
4.959809
14150125
70181923.6
117.372492
116.758655
17 may 2021
EUR
4.965756
14150125
70266069.88
117.513226
116.896812
14 may 2021
EUR
4.9556
14150125
70122362.49
117.272888
116.656382
13 may 2021
EUR
4.920825
14150125
69630288.72
116.449947
115.841287
12 may 2021
EUR
5.066089
14150125
71685798.73
116.884526
116.270155
11 may 2021
EUR
5.029757
14150125
71171693.81
116.046276
115.437937
10 may 2021
EUR
5.125345
14150125
72524279.1
118.251677
117.629101
07 may 2021
EUR
5.087321
14150125
71986233.54
117.374389
116.790159
06 may 2021
EUR
5.037929
14150125
71287332.79
116.23482
115.6575
05 may 2021
EUR
5.014445
14150125
70955016.52
115.692998
115.130639
04 may 2021
EUR
4.932822
14150125
69800062.02
113.809797
113.30007
30 abr 2021
EUR
4.931159
14150125
69776520.31
113.771428
113.264133
29 abr 2021
EUR
4.933527
14150125
69810035.31
113.826063
113.342887
28 abr 2021
EUR
4.946347
14150125
69991430.42
114.121845
113.66498
27 abr 2021
EUR
4.943709
14150125
69954109.45
114.060981
113.607877
26 abr 2021
EUR
4.967483
14150125
70290504.02
114.609494
114.158309
23 abr 2021
EUR
4.955577
14150125
70122038.3
114.334799
113.886
22 abr 2021
EUR
4.966507
14150125
70276700.24
114.586975
114.138003
21 abr 2021
EUR
4.95985
14150125
70182498.65
114.433385
113.990935
20 abr 2021
EUR
4.943427
14150125
69950117.46
114.054475
113.618128
19 abr 2021
EUR
5.045071
14150125
71388399.27
116.3996
115.952489
16 abr 2021
EUR
5.018713
14150125
71015423.08
115.791469
115.341637
15 abr 2021
EUR
4.961834
14150125
70210576.7
114.47916
114.034347
14 abr 2021
EUR
4.932492
14150125
69795385.35
113.802183
113.357178
13 abr 2021
EUR
4.931389
14150125
69779780.73
113.776735
113.334908
12 abr 2021
EUR
4.949494
14150125
70035962.24
114.194452
113.751807
09 abr 2021
EUR
4.972232
14150125
70357701.27
114.719062
114.277126
08 abr 2021
EUR
4.997378
14150125
70713522.54
115.299229
114.88016
07 abr 2021
EUR
4.967201
14150125
70286511.63
114.602987
114.181492
06 abr 2021
EUR
4.962903
14150125
70225703.54
114.503824
114.075483
01 abr 2021
EUR
4.918495
14150125
69597323.29
113.479245
113.048552
31 mar 2021
EUR
4.909556
13650125
67016064.8
113.273005
112.845282
30 mar 2021
EUR
4.930994
13650125
67308690.71
113.767621
113.370821
29 mar 2021
EUR
4.908979
13650125
67008183.75
113.259693
112.870616
26 mar 2021
EUR
4.880968
13650125
66625825.97
112.613424
112.223491
25 mar 2021
EUR
4.842113
13650125
66095460.35
111.716964
111.340472
24 mar 2021
EUR
4.834851
13650125
65996320.51
111.549415
111.177481
23 mar 2021
EUR
4.832189
13650125
65959978.54
111.487998
111.116762
22 mar 2021
EUR
4.820273
13650125
65797335.48
111.213073
110.836331
19 mar 2021
EUR
4.831423
13650125
65949529.67
111.470325
111.081934
18 mar 2021
EUR
4.854465
13650125
66264055.62
112.001949
111.599358
17 mar 2021
EUR
4.815008
13650125
65725461.57
111.091599
110.684322
16 mar 2021
EUR
4.851051
13650125
66217465.18
111.923181
111.516266
15 mar 2021
EUR
4.818006
13650125
65766384.44
111.160769
110.756094
12 mar 2021
EUR
4.813491
13650125
65704759.39
111.056599
110.646488
11 mar 2021
EUR
4.811965
13650125
65683922.26
111.021391
110.613397
10 mar 2021
EUR
4.794995
13650125
65452277.22
110.62986
110.224227
09 mar 2021
EUR
4.785537
13650125
65323189.24
110.411646
110.003008
08 mar 2021
EUR
4.78162
13650125
65269717.66
110.321273
109.914107
05 mar 2021
EUR
4.694264
13650125
64077296.23
108.3058
107.902832
04 mar 2021
EUR
4.706133
13650125
64239305.92
108.579641
108.180145
03 mar 2021
EUR
4.699042
13650125
64142517.2
108.416038
108.00957
02 mar 2021
EUR
4.699732
13650125
64151935.67
108.431957
108.028014
01 mar 2021
EUR
4.674019
13650125
63800945.18
107.838708
107.436466
26 feb 2021
EUR
4.593211
13650125
62697904.57
105.974311
105.581063
25 feb 2021
EUR
4.698441
13650125
64134309.51
108.402171
107.999092
24 feb 2021
EUR
4.69941
13650125
64147540.79
108.424528
108.018256
23 feb 2021
EUR
4.670238
13650125
63749338.56
107.751473
107.357518
22 feb 2021
EUR
4.658027
13650125
63582650.9
107.469742
107.072872
19 feb 2021
EUR
4.674085
13650125
63801840.3
107.840231
107.439904
18 feb 2021
EUR
4.659079
13650125
63597007.4
107.494014
107.10191
17 feb 2021
EUR
4.706317
13650125
64241810.52
108.583886
108.193405
16 feb 2021
EUR
4.728471
13650125
64544222.36
109.095022
108.703927
15 feb 2021
EUR
4.740944
13650125
64714480.54
109.382798
108.995952
12 feb 2021
EUR
4.670443
13650125
63752135.17
107.756203
107.373598
11 feb 2021
EUR
4.656311
13650125
63559232.55
107.43015
107.041786
10 feb 2021
EUR
4.666972
13650125
63704759.64
107.67612
107.29057
09 feb 2021
EUR
4.647584
13650125
63440101.93
107.228802
106.841055
08 feb 2021
EUR
4.653942
13650125
63526896.63
107.375493
106.986563
05 feb 2021
EUR
4.642803
13650125
63374838.2
107.118495
106.731883
04 feb 2021
EUR
4.65388
13650125
63526043.26
107.374063
106.994237
03 feb 2021
EUR
4.644682
13650125
63400483.19
107.161847
106.808656
02 feb 2021
EUR
4.629268
13650125
63190091.72
106.806216
106.453986
01 feb 2021
EUR
4.59958
13650125
62784854.8
106.121256
105.778731
29 ene 2021
EUR
4.549168
13650125
62096708.18
104.958153
104.613208
28 ene 2021
EUR
4.639567
13650125
63330665.5
107.043834
106.69258
27 ene 2021
EUR
4.651675
13650125
63495953.24
107.323189
106.974544
26 ene 2021
EUR
4.689453
13650125
64011630.04
108.194801
107.839932
25 ene 2021
EUR
4.67778
13650125
63852292.31
107.925482
107.576318
22 ene 2021
EUR
4.702462
13650125
64189205.79
108.494944
108.132058
21 ene 2021
EUR
4.717524
13650125
64394793.51
108.842453
108.472766
20 ene 2021
EUR
4.725983
13650125
64510272.04
109.037619
108.667419
19 ene 2021
EUR
4.713245
13650125
64336387.54
108.743729
108.377692
18 ene 2021
EUR
4.719724
13650125
64424822.72
108.893212
108.522297
15 ene 2021
EUR
4.722083
13650125
64457025.22
108.947638
108.577621
14 ene 2021
EUR
4.754366
13650125
64897692.4
109.69247
109.317748
13 ene 2021
EUR
4.71854
13650125
64408667.26
108.865894
108.492876
12 ene 2021
EUR
4.708896
13650125
64277027.39
108.643389
108.263644
11 ene 2021
EUR
4.720125
13650125
64430301.25
108.902464
108.526217
08 ene 2021
EUR
4.750836
13650125
64849500.63
109.611026
109.23251
07 ene 2021
EUR
4.730429
13650125
64570949.91
109.140197
108.759194
06 ene 2021
EUR
4.708194
13650125
64267447.81
108.627192
108.247572
05 ene 2021
EUR
4.606147
13650125
62874491.88
106.272769
105.90159
04 ene 2021
EUR
4.617382
13650125
63027843.97
106.531983
106.168059
31 dic 2020
EUR
4.579169
13650125
62506225.97
105.650334
105.281491
30 dic 2020
EUR
4.590235
13650125
62657287.45
105.905649
105.540972
29 dic 2020
EUR
4.604679
13150125
60552111.83
106.2389
105.880889
24 dic 2020
EUR
4.545308
13150125
59771371.07
104.869095
104.50458
23 dic 2020
EUR
4.538939
13150125
59687611.8
104.72215
104.360462
22 dic 2020
EUR
4.47418
13150125
58836030.91
103.228034
102.873525
21 dic 2020
EUR
4.432177
13150125
58283683.76
102.258943
101.908054
18 dic 2020
EUR
4.54167
13150125
59723524.5
104.78516
104.428133
17 dic 2020
EUR
4.561167
13150125
59979918.76
105.234993
104.879433
16 dic 2020
EUR
4.548008
13150125
59806882.2
104.93139
104.581042
15 dic 2020
EUR
4.492413
13150125
59075793.66
103.648705
103.294176
14 dic 2020
EUR
4.492023
13150125
59070664.13
103.639707
103.300693
11 dic 2020
EUR
4.479346
13150125
58903967.52
103.347224
103.003182
10 dic 2020
EUR
4.527247
13150125
59533865.87
104.452393
104.102849
09 dic 2020
EUR
4.53598
13150125
59648700.57
104.65388
104.304593
08 dic 2020
EUR
4.512369
13150125
59338221.21
104.109129
103.752457
07 dic 2020
EUR
4.493049
13150125
59084166.15
103.663379
103.296805
04 dic 2020
EUR
4.499686
13150125
59171428.54
103.816507
103.4484
03 dic 2020
EUR
4.49068
13150125
59053007.53
103.608721
103.254262
02 dic 2020
EUR
4.488251
13150125
59021058.84
103.552679
103.1957
01 dic 2020
EUR
4.485578
13150125
58985905.35
103.491008
103.122968
30 nov 2020
EUR
4.469648
13150125
58776430.19
103.123472
102.73485
27 nov 2020
EUR
4.538796
13150125
59685733.93
104.718851
104.386834
26 nov 2020
EUR
4.529777
13150125
59567135.68
104.510765
104.170771
25 nov 2020
EUR
4.554008
13150125
59885768.99
105.069821
104.727666
24 nov 2020
EUR
4.559059
13150125
59952198.15
105.186358
104.844914
23 nov 2020
EUR
4.488182
13150125
59020159.11
103.551087
103.216071
20 nov 2020
EUR
4.472551
13150125
58814605.43
103.19045
102.861573
19 nov 2020
EUR
4.451952
12650125
56317755.91
102.715191
102.37818
18 nov 2020
EUR
4.514246
12650125
57105776.43
104.152435
103.804544
17 nov 2020
EUR
4.478925
12650125
56658964.66
103.33751
102.994573
16 nov 2020
EUR
4.473878
12650125
56595116.78
103.221066
102.878926
13 nov 2020
EUR
4.403246
12650125
55701621.06
101.591449
101.257991
12 nov 2020
EUR
4.394399
12650125
55589696.73
101.387331
101.056574
11 nov 2020
EUR
4.517884
12650125
57151796.07
102.335242
102.003381
10 nov 2020
EUR
4.482434
12650125
56703358.81
101.532259
101.203512
09 nov 2020
EUR
4.374595
12650125
55339181.81
99.089582
98.786254
06 nov 2020
EUR
4.144225
12650125
52424972.56
93.871438
93.615142
05 nov 2020
EUR
4.153105
12650125
52537295.34
94.07258
93.810957
04 nov 2020
EUR
4.131721
12650125
52266786.15
93.588208
93.340035
03 nov 2020
EUR
4.081925
12650125
51636861.42
92.460272
92.207818
02 nov 2020
EUR
3.988042
12650125
50449231.35
90.333715
90.094993
30 oct 2020
EUR
3.919379
12150125
47620955.81
88.778419
88.545139
29 oct 2020
EUR
3.905034
12150125
47446662.1
88.453488
88.226516
28 oct 2020
EUR
3.920694
11650125
45676581.43
88.808205
88.600187
27 oct 2020
EUR
4.04584
11650125
47134543.58
91.642905
91.424621
26 oct 2020
EUR
4.110261
11650125
47885057.21
93.102115
92.878762
23 oct 2020
EUR
4.166889
11650125
48544778.64
94.384804
94.15171
22 oct 2020
EUR
4.137414
11650125
48201388.47
93.717161
93.482953
21 oct 2020
EUR
4.143262
11650125
48269525.3
93.849625
93.613201
20 oct 2020
EUR
4.185786
11650125
48764931.36
94.812842
94.572084
19 oct 2020
EUR
4.200647
11650125
48938072.81
95.149461
94.771579
16 oct 2020
EUR
4.213182
11650125
49084100.23
95.433393
95.184833
15 oct 2020
EUR
4.180726
11650125
48705987.16
94.698228
94.454248
14 oct 2020
EUR
4.283924
11650125
49908257.06
97.03578
96.79062
13 oct 2020
EUR
4.275037
11650125
49804721.05
96.83448
96.586568
12 oct 2020
EUR
4.290705
11650125
49987260.97
97.189378
96.932949
09 oct 2020
EUR
4.267079
11650125
49711998.01
96.654222
96.392782
08 oct 2020
EUR
4.246207
11650125
49468849.95
96.181447
95.919216
07 oct 2020
EUR
4.211123
11650125
49060109.27
95.386754
95.12949
06 oct 2020
EUR
4.222856
11650125
49196806.19
95.65252
95.393666
05 oct 2020
EUR
4.211351
11650125
49062772.47
95.391919
95.148824
02 oct 2020
EUR
4.176841
11650125
48660721.31
94.610228
94.372615
01 oct 2020
EUR
4.142276
11650125
48258031.77
93.827291
93.601671
30 sept 2020
EUR
4.139293
11650125
48223279.45
93.759723
93.525557
29 sept 2020
EUR
4.124861
11650125
48055151.07
93.432821
93.208104
28 sept 2020
EUR
4.165967
11650125
48534041.85
94.363919
94.131835
25 sept 2020
EUR
4.078094
11650125
47510303.55
92.373495
92.145197
24 sept 2020
EUR
4.083677
11650125
47575346.84
92.499957
92.288405
23 sept 2020
EUR
4.119021
11650125
47987113
93.300539
93.087202
22 sept 2020
EUR
4.097136
11650125
47732147.95
92.804818
92.584979
21 sept 2020
EUR
4.102974
11650125
47800154.69
92.937056
92.719588
18 sept 2020
EUR
4.247387
11650125
49482592.91
96.208176
95.979523
17 sept 2020
EUR
4.288825
11650125
49965348.14
97.146794
96.910418
16 sept 2020
EUR
4.320544
11650125
50334882.09
97.865265
97.625655
15 sept 2020
EUR
4.283515
11650125
49903496.74
97.026516
96.796216
14 sept 2020
EUR
4.239357
11650125
49389041.26
96.026287
95.794645
11 sept 2020
EUR
4.253705
11650125
49556191.14
96.351285
96.121748
10 sept 2020
EUR
4.237565
11650125
49368167.3
95.985696
95.751677
09 sept 2020
EUR
4.272564
11650125
49775912.3
96.778463
96.536909
08 sept 2020
EUR
4.191863
11650125
48835738.69
94.950493
94.703014
07 sept 2020
EUR
4.248259
11650125
49492753.22
96.227927
95.977223
04 sept 2020
EUR
4.178364
11650125
48678465.65
94.644726
94.396917
03 sept 2020
EUR
4.222642
11650125
49194306.25
95.647673
95.405845
02 sept 2020
EUR
4.255326
11650125
49575074.71
96.388003
96.154519
01 sept 2020
EUR
4.192244
11650125
48840172.62
94.959123
94.718276
31 ago 2020
EUR
4.206001
11650125
49000447.63
95.270735
95.031745
28 ago 2020
EUR
4.245654
11150125
47339568.69
96.168921
95.915457
27 ago 2020
EUR
4.260565
11150125
47505840.97
96.506672
96.259865
26 ago 2020
EUR
4.284463
11150125
47772308.02
97.047989
96.800967
25 ago 2020
EUR
4.263719
11150125
47541007.54
96.578114
96.341936
24 ago 2020
EUR
4.294172
11150125
47880556.25
97.267909
97.039226
21 ago 2020
EUR
4.209992
11150125
46941947.04
95.361136
95.125599
20 ago 2020
EUR
4.217089
11150125
47021070.88
95.521891
95.287246
19 ago 2020
EUR
4.26168
11150125
47518269.97
96.531928
96.297643
18 ago 2020
EUR
4.241748
11150125
47296020.64
96.080446
95.846412
17 ago 2020
EUR
4.264017
11150125
47544325.58
96.584864
96.35004
14 ago 2020
EUR
4.26642
11150125
47571119.55
96.639295
96.393932
13 ago 2020
EUR
4.308811
11150125
48043781.92
97.599499
97.356343
12 ago 2020
EUR
4.356306
11150125
48573367.04
98.675315
98.444795
11 ago 2020
EUR
4.298254
11150125
47926070.95
97.360371
97.120464
10 ago 2020
EUR
4.238272
11150125
47257272.13
96.00171
95.77199
07 ago 2020
EUR
4.204892
11150125
46885078.7
95.245615
95.017731
06 ago 2020
EUR
4.202716
11150125
46860815.32
95.196326
94.965352
05 ago 2020
EUR
4.240881
11150125
47286362.24
96.060807
95.825164
04 ago 2020
EUR
4.218773
10150125
42821073.79
95.560036
95.32368
03 ago 2020
EUR
4.214873
10150125
42781491.04
95.471696
95.240289
31 jul 2020
EUR
4.140531
10150125
42026913.99
93.787765
93.555258
30 jul 2020
EUR
4.175089
10150125
42377678.11
94.570543
94.336864
29 jul 2020
EUR
4.285177
10150125
43495085.44
97.064162
96.830077
28 jul 2020
EUR
4.288777
10150125
43531623.55
97.145706
96.906953
27 jul 2020
EUR
4.2549
10150125
43187776.1
96.378354
96.136515
24 jul 2020
EUR
4.277645
10150125
43418632.75
96.893554
96.649828
23 jul 2020
EUR
4.31537
10150125
43801548.61
97.748068
97.502342
22 jul 2020
EUR
4.309814
10150125
43745151.58
97.622218
97.376824
21 jul 2020
EUR
4.354149
10150125
44195162.39
98.626457
98.37413
20 jul 2020
EUR
4.340772
10150125
44059375.36
98.323453
98.072678
17 jul 2020
EUR
4.325331
10150125
43902652.65
97.973696
97.720252
16 jul 2020
EUR
4.318101
10150125
43829269.35
97.809929
97.549911
15 jul 2020
EUR
4.329554
10150125
43945515.07
98.069352
97.804427
14 jul 2020
EUR
4.288297
10150125
43526751.85
97.134834
96.877231
13 jul 2020
EUR
4.28126
10150125
43455325.26
96.975438
96.707582
10 jul 2020
EUR
4.25298
10150125
43168279.64
96.334863
96.068327
09 jul 2020
EUR
4.216609
10150125
42799112.63
95.511019
95.240415
08 jul 2020
EUR
4.269683
10150125
43337825.93
96.713205
96.441906
07 jul 2020
EUR
4.292791
10150125
43572373.2
97.236628
96.958842
06 jul 2020
EUR
4.324585
10150125
43895077.35
97.956799
97.694897
03 jul 2020
EUR
4.27586
10150125
43400521.75
96.853122
96.59001
02 jul 2020
EUR
4.321406
10150125
43862820.71
97.884791
97.614458
01 jul 2020
EUR
4.241657
10150125
43053351.22
96.078384
95.818837
30 jun 2020
EUR
4.239651
10150125
43032986.69
96.032946
95.76802
29 jun 2020
EUR
4.231104
10150125
42946241.75
95.839347
95.573693
26 jun 2020
EUR
4.212089
10150125
42753234.99
95.408635
95.182111
25 jun 2020
EUR
4.233
10150125
42965480.97
95.882293
95.649597
24 jun 2020
EUR
4.19965
10150125
42626974
95.126878
94.892173
23 jun 2020
EUR
4.314193
10150125
43789606.65
97.721408
97.479758
22 jun 2020
EUR
4.268006
10150125
43320795.4
96.675219
96.439472
19 jun 2020
EUR
4.302143
10150125
43667296.91
97.448462
97.215189
18 jun 2020
EUR
4.272326
10150125
43364651.12
96.773072
96.540054
17 jun 2020
EUR
4.301819
10150125
43664003.01
97.441123
97.196553
16 jun 2020
EUR
4.283789
10150125
43480994.68
97.032722
96.787113
15 jun 2020
EUR
4.1637
10150125
42262082.62
94.312569
94.075374
12 jun 2020
EUR
4.187615
10150125
42504823.93
94.854271
94.609037
11 jun 2020
EUR
4.16477
10150125
42272938.61
94.336806
94.089455
10 jun 2020
EUR
4.344386
10150125
44096061.68
98.405314
98.136284
09 jun 2020
EUR
4.355711
10150125
44211011.91
98.661838
98.397174
08 jun 2020
EUR
4.437026
10150125
45036370.05
100.503716
100.227511
05 jun 2020
EUR
4.425181
10150125
44916145.23
100.235413
99.957452
04 jun 2020
EUR
4.324935
10150125
43898632.86
97.964726
97.71599
03 jun 2020
EUR
4.381301
10150125
44470760.24
99.241481
98.986599
02 jun 2020
EUR
4.256055
10150125
43199488.63
96.404516
96.165373
01 jun 2020
EUR
4.164469
10150125
42269889.24
94.329988
94.100657
29 may 2020
EUR
4.117297
10150125
41791086.95
93.261488
92.983707
28 may 2020
EUR
4.19692
10150125
42599271.7
95.06504
94.784197
27 may 2020
EUR
4.155317
10150125
42176988.7
94.122685
93.85135
26 may 2020
EUR
4.081058
10150125
41423250.45
92.440633
92.1748
22 may 2020
EUR
3.956492
10150125
40158894.54
89.619071
89.367563
21 may 2020
EUR
3.955248
10150125
40146269.35
89.590893
89.343388
20 may 2020
EUR
3.985967
10150125
40458067.23
90.286713
90.036214
19 may 2020
EUR
3.969921
10150125
40295190.11
89.923253
89.671724
18 may 2020
EUR
3.998996
10150125
40590310.13
90.581835
90.33108
15 may 2020
EUR
3.826708
10150125
38841571.02
86.679315
86.453621
14 may 2020
EUR
3.809083
10150125
38662669.93
86.280088
86.076552
13 may 2020
EUR
3.965212
10150125
40247404.79
88.283106
88.074408
12 may 2020
EUR
4.055801
10150125
41166896.88
90.300017
90.066796
11 may 2020
EUR
4.045784
10150125
41065222.59
90.076994
89.85876
07 may 2020
EUR
4.046459
10150125
41072066.73
90.092023
89.865752
06 may 2020
EUR
4.03646
10150125
40970578.5
89.869401
89.674498
05 may 2020
EUR
4.065176
10150125
41262045.59
90.508746
90.316877
04 may 2020
EUR
3.985365
10150125
40451956.32
88.731801
88.532352
01 may 2020
EUR
4.07823
10150125
41394542.52
90.799386
90.680648
30 abr 2020
EUR
4.120642
10150125
41825034.94
91.743664
91.594248
29 abr 2020
EUR
4.223531
10150125
42869374.42
94.034427
93.866287
28 abr 2020
EUR
4.115129
10150125
41769083.48
91.62092
91.455549
27 abr 2020
EUR
4.009062
10150125
40692481.45
89.259401
89.097925
24 abr 2020
EUR
3.928806
10150125
39877879.41
87.472548
87.316361
23 abr 2020
EUR
3.969121
10150125
40287082.78
88.370138
88.236707
22 abr 2020
EUR
3.918263
10150125
39770867.61
87.237815
87.110466
21 abr 2020
EUR
3.838259
10150125
38958812.9
85.456573
85.320663
20 abr 2020
EUR
3.966769
10150125
40263202.83
88.317772
88.149818
17 abr 2020
EUR
3.977664
10150125
40373789.82
88.560343
88.388585
16 abr 2020
EUR
3.880564
10150125
39388210.85
86.398469
86.239276
15 abr 2020
EUR
3.876386
10150125
39345804.73
86.305448
86.131725
14 abr 2020
EUR
4.0219
10150125
40822794.63
89.545231
89.36321
09 abr 2020
EUR
4.029783
10150125
40902810.9
89.720742
89.542723
08 abr 2020
EUR
3.927146
10150125
39861025.15
87.435589
87.253994
07 abr 2020
EUR
3.936927
10150125
39960303.81
87.653358
87.475102
06 abr 2020
EUR
3.845929
10150125
39036656.09
85.627341
85.450541
03 abr 2020
EUR
3.696435
10150125
37519278.12
82.298945
82.153671
02 abr 2020
EUR
3.782114
10150125
38388934.25
84.206537
84.081284
01 abr 2020
EUR
3.763385
10150125
38198836.44
83.789547
83.649323
31 mar 2020
EUR
3.893384
10150125
39518343.9
86.683898
86.557606
30 mar 2020
EUR
3.802892
10150125
38599830.08
84.669147
84.559081
27 mar 2020
EUR
3.755382
10150125
38117597.28
83.611365
83.501624
26 mar 2020
EUR
3.893765
10150125
39522202.03
86.692381
86.564429
25 mar 2020
EUR
3.805978
10150125
38631154.61
84.737855
84.670252
24 mar 2020
EUR
3.65133
10150125
37061456.4
81.294709
81.194137
23 mar 2020
EUR
3.308838
10150125
33585121.24
73.669326
73.616877
20 mar 2020
EUR
3.474089
10150125
35262435.66
77.348542
77.283336
19 mar 2020
EUR
3.426738
10150125
34781820.36
76.2943
76.239172
18 mar 2020
EUR
3.394106
10150125
34450606.55
75.567768
75.512584
17 mar 2020
EUR
3.548089
10150125
36013552.37
78.996109
78.896857
16 mar 2020
EUR
3.440597
10150125
34922491.15
76.602863
76.505184
13 mar 2020
EUR
3.639603
9650125
35122628.93
81.033614
80.897169
12 mar 2020
EUR
3.585541
9650125
34600919.16
79.829956
79.648426
11 mar 2020
EUR
4.112599
9650125
39687098.8
91.564591
91.39293
10 mar 2020
EUR
4.14
9650125
39929695.32
92.174658
91.960706
09 mar 2020
EUR
4.204758
9650125
40576442.04
93.616457
93.458986
06 mar 2020
EUR
4.583382
9650125
44230208.1
102.046297
101.889018
05 mar 2020
EUR
4.749326
9150125
43456925.13
105.740942
105.594216
04 mar 2020
EUR
4.836948
9150125
44258681.02
107.691794
107.544726
03 mar 2020
EUR
4.750006
9150125
43463148.61
105.756082
105.605239
02 mar 2020
EUR
4.685863
9150125
42876232.84
104.327976
104.173911
28 feb 2020
EUR
4.683509
9150125
42854701.87
104.275565
104.115105
27 feb 2020
EUR
4.860784
9150125
44476781.45
108.222489
108.045933
26 feb 2020
EUR
5.071199
9150125
46402107.35
112.907255
112.723955
25 feb 2020
EUR
5.06622
9150125
46356554.77
112.7964
112.609022
24 feb 2020
EUR
5.157327
9150125
47190191.58
114.824844
114.642596
21 feb 2020
EUR
5.360417
9150125
49048482.56
119.346523
119.155887
20 feb 2020
EUR
5.377343
9150125
49203362.72
119.72337
119.52202
19 feb 2020
EUR
5.419558
9150125
49589637.23
120.663262
120.451014
18 feb 2020
EUR
5.389224
9150125
49312073.55
119.987894
119.772604
17 feb 2020
EUR
5.400856
9150125
49418515.02
120.246873
120.039664
14 feb 2020
EUR
5.378741
9150125
49216159.55
119.754496
119.549437
13 feb 2020
EUR
5.358788
9150125
49033585.4
119.310254
119.094338
12 feb 2020
EUR
5.355812
8650125
46328444.36
119.243995
119.02629
11 feb 2020
EUR
5.316049
8650125
45984492.8
118.358695
118.142054
10 feb 2020
EUR
5.267912
8650125
45568103.46
117.286954
117.0694
07 feb 2020
EUR
5.260382
8650125
45502964.38
117.119303
116.899943
06 feb 2020
EUR
5.290467
8650125
45763204.92
117.789127
117.566311
05 feb 2020
EUR
5.279397
8650125
45667449.72
117.54266
117.320195
04 feb 2020
EUR
5.22191
8650125
45170173.13
116.262746
116.045185
03 feb 2020
EUR
5.167023
8650125
44695396.84
115.040719
114.831496
31 ene 2020
EUR
5.176335
8650125
44775944.94
115.248046
115.037243
30 ene 2020
EUR
5.227917
8650125
45222138.64
116.396488
116.181036
29 ene 2020
EUR
5.260454
8150125
42873358.33
117.120906
116.900356
28 ene 2020
EUR
5.24864
8150125
42777072.92
116.857874
116.63866
27 ene 2020
EUR
5.200686
8150125
42386248.07
115.790206
115.570578
24 ene 2020
EUR
5.316897
8150125
43333371.37
118.377576
118.146664
23 ene 2020
EUR
5.280321
8150125
43035279.56
117.563233
117.330913
22 ene 2020
EUR
5.31582
8150125
43324601.29
118.353597
118.11541
21 ene 2020
EUR
5.316236
8150125
43327990.3
118.362859
118.123704
20 ene 2020
EUR
5.329961
8150125
43439848.8
118.668438
118.424729
17 ene 2020
EUR
5.316477
8150125
43329954.45
118.368225
118.117037
16 ene 2020
EUR
5.264473
8150125
42906119.07
117.210386
116.95912
15 ene 2020
EUR
5.247549
8150125
42768185.01
116.833583
116.573201
14 ene 2020
EUR
5.270225
8150125
42952992.65
117.338451
117.074532
13 ene 2020
EUR
5.273767
7650125
40344977.12
117.417312
117.155452
10 ene 2020
EUR
5.28711
7650125
40447049.07
117.714386
117.446757
09 ene 2020
EUR
5.286059
7650125
40439012.66
117.690986
117.423392
08 ene 2020
EUR
5.287119
7650125
40447122.4
117.714586
117.440313
07 ene 2020
EUR
5.286777
7650125
40444505.24
117.706972
117.427386
06 ene 2020
EUR
5.279361
7650125
40387778.33
117.541859
117.26996
03 ene 2020
EUR
5.296781
7650125
40521037.85
117.929705
117.671786
02 ene 2020
EUR
5.324813
7650125
40735488.09
118.553821
118.292356
31 dic 2019
EUR
5.281768
7650125
40406192.46
117.595449
117.338336
30 dic 2019
EUR
5.284648
7650125
40428223.88
117.659571
117.40923
27 dic 2019
EUR
5.325867
7650125
40743551.8
118.577287
118.329247
24 dic 2019
EUR
5.312541
7650125
40641607.41
118.280592
118.033673
23 dic 2019
EUR
5.305864
7650125
40590529.86
118.131932
117.88035
20 dic 2019
EUR
5.31708
7650125
40676331.55
118.38165
118.122706
19 dic 2019
EUR
5.275321
7150125
37719206.4
117.451911
117.183125
18 dic 2019
EUR
5.27579
7150125
37722558.26
117.462353
117.187897
17 dic 2019
EUR
5.285887
7150125
37794756.79
117.687156
117.413823
16 dic 2019
EUR
5.322789
7150125
38058609.16
118.508758
118.230589
13 dic 2019
EUR
5.260318
7150125
37611930.19
117.117878
116.838685
12 dic 2019
EUR
5.14891
7150125
36815353.45
114.637444
114.367076
11 dic 2019
EUR
5.137688
7150125
36735118.24
114.387593
114.124443
10 dic 2019
EUR
5.117784
7150125
36592800.46
113.944442
113.682473
09 dic 2019
EUR
5.125701
7150125
36649407.16
114.12071
113.855462
06 dic 2019
EUR
5.128745
7150125
36671168.85
114.188482
113.923348
05 dic 2019
EUR
5.075038
7150125
36287157.26
112.992728
112.730873
04 dic 2019
EUR
5.077882
7150125
36307492.72
113.056048
112.789352
03 dic 2019
EUR
5.006788
7150125
35799160.23
111.473182
111.216527
02 dic 2019
EUR
5.037775
7150125
36020723.28
112.163089
111.902519
29 nov 2019
EUR
5.125618
7150125
36648807.78
114.118862
113.852236
28 nov 2019
EUR
5.155364
7150125
36861498.04
114.781139
114.512502
27 nov 2019
EUR
5.159938
7150125
36894205.03
114.882976
114.612243
26 nov 2019
EUR
5.135505
7150125
36719503.82
114.33899
114.03596
25 nov 2019
EUR
5.150467
7150125
36826482.7
114.67211
114.374833
22 nov 2019
EUR
5.109186
7150125
36531322.35
113.753013
113.455299
21 nov 2019
EUR
5.087034
7150125
36372931.3
113.259812
112.962385
20 nov 2019
EUR
5.091988
6650125
33862354.6
113.370109
113.081838
19 nov 2019
EUR
5.107951
6650125
33968514.02
113.725516
113.437985
18 nov 2019
EUR
5.127251
6650125
34096863.69
114.155219
113.871639
15 nov 2019
EUR
5.118056
6150125
31476690.04
113.950498
113.657106
14 nov 2019
EUR
5.098178
6150125
31354434.84
113.507926
113.217526
13 nov 2019
EUR
5.256068
6000000
31536411.72
114.015332
113.722407
12 nov 2019
EUR
5.290019
6000000
31740114.85
114.751802
114.448993
11 nov 2019
EUR
5.268769
6000000
31612617.55
114.290844
113.991715
08 nov 2019
EUR
5.257816
6000000
31546898.34
114.05325
113.755362
07 nov 2019
EUR
5.270151
6000000
31620910.13
114.320822
114.022448
06 nov 2019
EUR
5.251112
6000000
31506677.53
113.907826
113.600446
05 nov 2019
EUR
5.245673
6000000
31474042.37
113.789842
113.473545
04 nov 2019
EUR
5.230663
6000000
31383980.08
113.464243
113.144244
01 nov 2019
EUR
5.189182
6000000
31135093.7
112.564432
112.247347
31 oct 2019
EUR
5.164017
6000000
30984102.04
112.018549
111.709699
30 oct 2019
EUR
5.19735
6000000
31184105.37
112.741613
112.405155
29 oct 2019
EUR
5.212379
6000000
31274276.2
113.067624
112.724237
28 oct 2019
EUR
5.227522
6000000
31365133.49
113.396108
113.048303
25 oct 2019
EUR
5.213096
6000000
31278575.15
113.083178
112.734933
24 oct 2019
EUR
5.218809
6000000
31312855.99
113.207105
112.862878
23 oct 2019
EUR
5.182699
6000000
31096197.22
112.423802
112.07717
22 oct 2019
EUR
5.171989
6000000
31031938.93
112.191479
111.840885
21 oct 2019
EUR
5.172484
6000000
31034906.87
112.202217
111.842377
18 oct 2019
EUR
5.140011
6000000
30840067.31
111.497808
111.139996
17 oct 2019
EUR
5.133204
6000000
30799227.55
111.35015
110.989485
16 oct 2019
EUR
5.118998
6000000
30713993.89
111.041991
110.688129
15 oct 2019
EUR
5.124504
6000000
30747024.36
111.161428
110.807716
14 oct 2019
EUR
5.049631
6000000
30297788.32
109.537273
109.194498
11 oct 2019
EUR
5.084071
6000000
30504431.74
110.28435
109.931953
10 oct 2019
EUR
4.934238
6000000
29605430.68
107.034153
106.698991
09 oct 2019
EUR
4.890368
6000000
29342211.4
106.082519
105.767882
08 oct 2019
EUR
4.879406
6000000
29276434.09
105.844729
105.531766
07 oct 2019
EUR
4.928963
5500000
27109301.97
106.919727
106.611999
04 oct 2019
EUR
4.896975
5500000
26933364.21
106.225839
105.918859
03 oct 2019
EUR
4.877892
5500000
26828406.87
105.811888
105.500496
02 oct 2019
EUR
4.880889
5500000
26844893.63
105.876899
105.572093
01 oct 2019
EUR
5.003697
5500000
27520335.78
108.540866
108.227452
30 sept 2019
EUR
5.04706
5500000
27758834.23
109.481502
109.153258
27 sept 2019
EUR
5.011818
5500000
27565003.32
108.717028
108.387939
26 sept 2019
EUR
4.980638
5500000
27393506.39
108.040668
107.732382
25 sept 2019
EUR
4.97668
5500000
27371744.96
107.95481
107.636993
24 sept 2019
EUR
5.002201
5500000
27512109.42
108.508415
108.191904
23 sept 2019
EUR
5.018237
5500000
27600303.82
108.85627
108.533565
20 sept 2019
EUR
5.051018
5500000
27780599.78
109.56736
109.23853
19 sept 2019
EUR
5.022372
5500000
27623049.45
108.945967
108.629111
18 sept 2019
EUR
4.993554
5500000
27464548.58
108.320843
108.011982
17 sept 2019
EUR
4.986998
5500000
27428487.08
108.17863
107.850159
16 sept 2019
EUR
5.002873
5500000
27515800.27
108.522992
108.186595
13 sept 2019
EUR
5.004397
5500000
27524183.02
108.556051
108.213395
12 sept 2019
EUR
4.969803
5500000
27333916.83
107.805633
107.468429
11 sept 2019
EUR
4.958026
5500000
27269147.53
107.550165
107.21318
10 sept 2019
EUR
4.914886
5500000
27031875.48
106.614366
106.264007
09 sept 2019
EUR
4.875763
5500000
26816700.71
105.765705
105.41507
06 sept 2019
EUR
4.874855
5500000
26811703.4
105.746009
105.400466
05 sept 2019
EUR
4.874921
5500000
26812066.25
105.74744
105.420928
04 sept 2019
EUR
4.829243
5500000
26560839.04
104.756587
104.440546
03 sept 2019
EUR
4.791488
5500000
26353188.37
103.9376
103.621375
02 sept 2019
EUR
4.794158
5500000
26367873.35
103.995518
103.67685
30 ago 2019
EUR
4.780731
5500000
26294024.04
103.704258
103.383334
29 ago 2019
EUR
4.746332
5500000
26104831.03
102.95807
102.63285
28 ago 2019
EUR
4.711276
5500000
25912019.82
102.197631
101.888202
27 ago 2019
EUR
4.729882
5500000
26014353.74
102.601235
102.296506
23 ago 2019
EUR
4.703071
5500000
25866889.63
102.019647
101.707923
22 ago 2019
EUR
4.738211
5500000
26060165.38
102.781909
102.468207
21 ago 2019
EUR
4.737462
5500000
26056041.63
102.765661
102.455028
20 ago 2019
EUR
4.70124
5500000
25856820.83
101.979929
101.679913
19 ago 2019
EUR
4.743295
5500000
26088126.5
102.892191
102.594964
16 ago 2019
EUR
4.688101
5500000
25784553.48
101.694916
101.397664
15 ago 2019
EUR
4.634146
5500000
25487804.03
100.524517
100.227637
14 ago 2019
EUR
4.644698
5500000
25545836.58
100.753412
100.471193
13 ago 2019
EUR
4.7071
5500000
25889054.64
102.107045
101.803628
12 ago 2019
EUR
4.675832
5500000
25717078.53
101.428775
101.125341
09 ago 2019
EUR
4.681056
5000000
23405279.01
101.542095
101.229751
08 ago 2019
EUR
4.718033
5000000
23590167.87
102.344205
102.033237
07 ago 2019
EUR
4.648074
5000000
23240374.66
100.826645
100.511943
06 ago 2019
EUR
4.643829
5000000
23219147.31
100.734562
100.416854
05 ago 2019
EUR
4.667238
5000000
23336190.8
101.242353
100.918038
02 ago 2019
EUR
4.762849
5000000
23814249.59
103.316359
102.983383
01 ago 2019
EUR
4.868812
5000000
24344060.57
105.614923
105.262044
31 jul 2019
EUR
4.853161
5000000
24265808.2
105.275419
104.924054
30 jul 2019
EUR
4.853394
5000000
24266970.49
105.280474
104.915038
29 jul 2019
EUR
4.938764
5000000
24693822.35
107.132331
106.765393
26 jul 2019
EUR
4.932008
5000000
24660041.08
106.985779
106.607301
25 jul 2019
EUR
4.937671
5000000
24688358.13
107.108622
106.728551
24 jul 2019
EUR
4.967895
5000000
24839477.87
107.764245
107.376971
23 jul 2019
EUR
4.953224
5000000
24766120.35
107.445999
107.057791
22 jul 2019
EUR
4.900284
5000000
24501423.95
106.297618
105.915308
19 jul 2019
EUR
4.897452
5000000
24487258.3
106.236186
105.855905
18 jul 2019
EUR
4.898021
5000000
24490109.11
106.248529
105.870327
17 jul 2019
EUR
4.900997
5000000
24504986.44
106.313084
105.932973
16 jul 2019
EUR
4.915244
5000000
24576221.92
106.622132
106.218991
15 jul 2019
EUR
4.913212
5000000
24566061.12
106.578054
106.191354
12 jul 2019
EUR
4.903286
5000000
24516432.62
106.362738
105.961196
11 jul 2019
EUR
4.89435
5000000
24471750.96
106.168897
105.771846
10 jul 2019
EUR
4.90223
4500000
22060034.14
106.339831
105.944265
09 jul 2019
EUR
4.927466
4500000
22173597.77
106.887253
106.497154
08 jul 2019
EUR
4.954866
4500000
22296899.04
107.481618
107.095974
05 jul 2019
EUR
4.959707
4500000
22318682.87
107.58663
107.223342
04 jul 2019
EUR
4.995113
4500000
22478010.61
108.354661
108.02792
03 jul 2019
EUR
4.995933
4500000
22481702.45
108.372449
108.074459
02 jul 2019
EUR
4.954612
4500000
22295751.85
107.476108
107.178557
01 jul 2019
EUR
4.926305
4500000
22168374.52
106.862069
106.546935
28 jun 2019
EUR
4.894146
4500000
22023660.15
106.164471
105.853069
27 jun 2019
EUR
4.874378
4500000
21934703.32
105.735661
105.453156
26 jun 2019
EUR
4.875221
4500000
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105.753948
105.489646
25 jun 2019
EUR
4.881308
4500000
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105.885988
105.626398
24 jun 2019
EUR
4.886396
4500000
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105.996357
105.740283
21 jun 2019
EUR
4.906739
4000000
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106.437641
106.196617
20 jun 2019
EUR
4.910468
4000000
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106.518531
106.256207
19 jun 2019
EUR
4.911566
4000000
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106.542348
106.281904
18 jun 2019
EUR
4.916501
4000000
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106.649399
106.40283
17 jun 2019
EUR
4.840045
4000000
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104.990905
104.734197
14 jun 2019
EUR
4.853278
4000000
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105.277957
105.032661
13 jun 2019
EUR
4.873925
4000000
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105.725835
105.476037
12 jun 2019
EUR
4.865231
4000000
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105.537243
105.286611
11 jun 2019
EUR
4.875163
4000000
19500651.16
105.75269
105.494611
10 jun 2019
EUR
4.833302
4000000
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104.844635
104.604904
07 jun 2019
EUR
4.839465
3500000
16938130.25
104.978346
104.752662
06 jun 2019
EUR
4.78755
3500000
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103.852177
103.61859
05 jun 2019
EUR
4.76686
3500000
16684011.76
103.403367
103.158161
04 jun 2019
EUR
4.756649
3500000
16648272.98
103.181868
102.926082
03 jun 2019
EUR
4.699365
3500000
16447779.45
101.939256
101.69811
31 may 2019
EUR
4.691496
3500000
16420238.71
101.768561
101.523801
30 may 2019
EUR
4.723531
3500000
16532358.67
102.463468
102.209096
29 may 2019
EUR
4.716132
3500000
16506461.77
102.302968
102.050088
28 may 2019
EUR
4.778315
3500000
16724102.94
103.65185
103.397956
24 may 2019
EUR
4.780281
3500000
16730986.63
103.694497
103.441841
23 may 2019
EUR
4.741638
3500000
16595731.39
102.856248
102.59283
22 may 2019
EUR
4.80202
3500000
16807072.18
104.166062
103.938748
21 may 2019
EUR
4.835361
3500000
16923764.32
104.889299
104.659837
20 may 2019
EUR
4.820684
3500000
16872397.31
104.570924
104.343083
17 may 2019
EUR
4.846624
3500000
16963186.4
105.133618
104.922961
16 may 2019
EUR
4.860949
3500000
17013322.03
105.444358
105.250967
15 may 2019
EUR
4.919055
3500000
17216691.1
104.50088
104.309871
14 may 2019
EUR
4.899164
3500000
17147075.81
104.078314
103.882897
13 may 2019
EUR
4.858476
3500000
17004666.34
103.213934
103.035248
10 may 2019
EUR
4.899929
3500000
17149749.78
104.094565
103.912907
09 may 2019
EUR
4.886816
3500000
17103855.7
103.815992
103.621363
08 may 2019
EUR
4.936244
3500000
17276857
104.866045
104.726516
07 may 2019
EUR
4.976429
3500000
17417504.93
105.719739
105.603279
03 may 2019
EUR
5.049787
3500000
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107.278163
107.146467
02 may 2019
EUR
5.032954
3500000
17615338.12
106.920561
106.778965
01 may 2019
EUR
5.058381
3500000
17704336.47
107.460735
107.406342
30 abr 2019
EUR
5.062481
3500000
17718686.69
107.547836
107.493072
29 abr 2019
EUR
5.054168
3500000
17689586.43
107.371234
107.342319
26 abr 2019
EUR
5.059877
3500000
17709571.1
107.492516
107.464446
25 abr 2019
EUR
5.030172
3500000
17605604.15
106.86146
106.853377
24 abr 2019
EUR
5.034388
3500000
17620361.14
106.951025
106.932477
23 abr 2019
EUR
5.05881
3500000
17705838.27
107.469849
107.441111
18 abr 2019
EUR
5.052504
3500000
17683767.42
107.335883
107.30172
17 abr 2019
EUR
5.038398
3500000
17634395.44
107.036214
107.004354
16 abr 2019
EUR
5.03669
3500000
17628416.07
106.999929
106.970368
15 abr 2019
EUR
5.031638
3000000
15094914.43
106.892604
106.876165
12 abr 2019
EUR
5.014399
3000000
15043197.08
106.526377
106.506591
11 abr 2019
EUR
5.01542
3000000
15046259.64
106.548067
106.535846
10 abr 2019
EUR
5.0163
3000000
15048900.28
106.566762
106.56961
09 abr 2019
EUR
4.992614
3000000
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106.063575
106.136575
08 abr 2019
EUR
5.012441
3000000
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106.484781
106.555361
05 abr 2019
EUR
5.025213
2500000
12563033.28
106.756111
106.820479
04 abr 2019
EUR
5.037802
2500000
12594505.99
107.023553
107.105091
03 abr 2019
EUR
5.042303
2500000
12605758.74
107.119172
107.217885
02 abr 2019
EUR
4.993081
2500000
12482704.52
106.073496
106.173696
01 abr 2019
EUR
4.9699
2500000
12424750.32
105.581036
105.670401
31 mar 2019
EUR
4.919157
--
--
--
--
29 mar 2019
EUR
4.919157
2500000
12297892.77
104.503047
104.604608
28 mar 2019
EUR
4.910241
2500000
12275604.28
104.313635
104.434544
27 mar 2019
EUR
4.930566
2500000
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104.745421
104.869854
26 mar 2019
EUR
4.915751
2500000
12289377.99
104.43069
104.584879
25 mar 2019
EUR
4.900636
2500000
12251590.87
104.109585
104.266003
22 mar 2019
EUR
4.924088
2500000
12310219.37
104.607802
104.770799
21 mar 2019
EUR
4.953531
2500000
12383829.35
105.233292
105.394282
20 mar 2019
EUR
4.960951
2500000
12402378.3
105.390923
105.539445
19 mar 2019
EUR
5.031443
2500000
12578608.92
106.888462
107.027811
18 mar 2019
EUR
5.004052
2500000
12510131.37
106.306565
106.4583
15 mar 2019
EUR
4.984599
2500000
12461498.23
105.893303
106.04432
14 mar 2019
EUR
4.951606
2500000
12379016.85
105.192397
105.329386
13 mar 2019
EUR
4.910193
2500000
12275483.81
104.312615
104.443218
12 mar 2019
EUR
4.891006
2500000
12227513.96
103.905004
104.033725
11 mar 2019
EUR
4.887197
2500000
12217992.9
103.824086
103.95426
08 mar 2019
EUR
4.856968
2500000
12142419.86
103.181898
103.316566
07 mar 2019
EUR
4.892931
2500000
12232328.07
103.945899
104.067635
06 mar 2019
EUR
4.899086
2500000
12247715.88
104.076657
104.169191
05 mar 2019
EUR
4.899651
2500000
12249126.29
104.08866
104.175462
04 mar 2019
EUR
4.900296
2500000
12250739.65
104.102362
104.20025
01 mar 2019
EUR
4.887663
2500000
12219159.25
103.833985
103.928205
28 feb 2019
EUR
4.868544
2500000
12171361.68
103.427819
103.528975
27 feb 2019
EUR
4.865521
2500000
12163804.75
103.363599
103.45818
26 feb 2019
EUR
4.863898
2500000
12159744.18
103.329119
103.434741
25 feb 2019
EUR
4.846682
2500000
12116705.62
102.963381
103.070774
22 feb 2019
EUR
4.841917
2500000
12104791.53
102.862153
102.976113
21 feb 2019
EUR
4.829499
2500000
12073746.28
102.598344
102.710208
20 feb 2019
EUR
4.825495
2500000
12063738.45
102.513282
102.606227
19 feb 2019
EUR
4.789828
2500000
11974570.97
101.755569
101.854113
18 feb 2019
EUR
4.779146
2500000
11947865.92
101.52864
101.628767
15 feb 2019
EUR
4.772493
2500000
11931232.24
101.387303
101.484072
14 feb 2019
EUR
4.720853
2500000
11802132.66
100.290258
100.399212
13 feb 2019
EUR
4.746472
2500000
11866181.22
100.83451
100.949927
12 feb 2019
EUR
4.718036
2500000
11795089.95
100.230413
100.350423
11 feb 2019
EUR
4.705897
2500000
11764744.32
99.972531
100.09041
08 feb 2019
EUR
4.678937
2500000
11697343.24
99.39979
99.524585
07 feb 2019
EUR
4.70701
2500000
11767525.64
99.996176
100.120104
06 feb 2019
EUR
4.762019
2500000
11905049.72
101.164792
101.278401
05 feb 2019
EUR
4.759815
2500000
11899539.18
101.11797
101.239863
04 feb 2019
EUR
4.716655
2500000
11791637.49
100.201075
100.326913
01 feb 2019
EUR
4.72014
2500000
11800350.42
100.275111
100.385699
31 ene 2019
EUR
4.702641
2000000
9405281.17
99.90336
100.018082
30 ene 2019
EUR
4.704534
2000000
9409068.13
99.943575
100.043253
29 ene 2019
EUR
4.708233
2000000
9416467.92
100.022157
100.114356
28 ene 2019
EUR
4.668456
2000000
9336912.52
99.177131
99.257559
25 ene 2019
EUR
4.700093
2000000
9400187.89
99.84923
99.920792
24 ene 2019
EUR
4.684926
2000000
9369853.74
99.527021
99.613768
23 ene 2019
EUR
4.660585
2000000
9321171.31
99.009918
99.091208
22 ene 2019
EUR
4.662111
2000000
9324221.36
99.042337
99.120222
21 ene 2019
EUR
4.664604
2000000
9329208.8
99.095298
99.175748
18 ene 2019
EUR
4.669342
2000000
9338684.54
99.195953
99.281045
17 ene 2019
EUR
4.591829
2000000
9183658.5
97.549259
97.638925
16 ene 2019
EUR
4.59045
2000000
9180900.24
97.519964
97.606982
15 ene 2019
EUR
4.55584
2000000
9111680.44
96.784705
96.884774
14 ene 2019
EUR
4.549591
2000000
9099183.58
96.651951
96.748815
11 ene 2019
EUR
4.552434
2000000
9104868.52
96.712348
96.801684
10 ene 2019
EUR
4.538458
2000000
9076915.72
96.415441
96.508868
09 ene 2019
EUR
4.515144
2000000
9030288.61
95.920156
95.998513
08 ene 2019
EUR
4.48305
2000000
8966101.45
95.238348
95.316947
07 ene 2019
EUR
4.463764
2000000
8927529.81
94.828634
94.914609
04 ene 2019
EUR
4.480653
2000000
8961307.47
95.187426
95.275242
03 ene 2019
EUR
4.387694
2000000
8775389.27
93.212596
93.326184
02 ene 2019
EUR
4.404061
2000000
8808123.94
93.560298
93.65792
31 dic 2018
EUR
4.410609
2000000
8821218.68
93.699404
93.77891
28 dic 2018
EUR
4.395762
2000000
8791524.25
93.383993
93.459068
27 dic 2018
EUR
4.309797
2000000
8619594.98
91.557744
91.635215
24 dic 2018
EUR
4.403882
2000000
8807764.24
93.556495
93.655741
21 dic 2018
EUR
4.422048
2000000
8844097.04
93.942415
94.034137
20 dic 2018
EUR
4.413221
2000000
8826443.2
93.754894
93.847249
19 dic 2018
EUR
4.454547
2000000
8909095.93
94.632827
94.718423
18 dic 2018
EUR
4.413109
2000000
8826219.94
93.752514
93.826038
17 dic 2018
EUR
4.468952
2000000
8937905.54
94.938848
95.049133
14 dic 2018
EUR
4.502107
2000000
9004214.65
95.643196
95.764697
13 dic 2018
EUR
4.515681
2000000
9031363.77
95.931564
96.043451
12 dic 2018
EUR
4.513312
2000000
9026624.37
95.881237
95.984677
11 dic 2018
EUR
4.43661
2000000
8873220.04
94.251772
94.341059
10 dic 2018
EUR
4.3711
2000000
8742200.32
92.860071
92.930665
07 dic 2018
EUR
4.458508
2000000
8917016.19
94.716975
94.784081
06 dic 2018
EUR
4.438035
2000000
8876069.78
94.282045
94.34266
05 dic 2018
EUR
4.562185
2000000
9124370.15
96.919499
96.980724
04 dic 2018
EUR
4.59535
2000000
9190699.04
97.62406
97.680234
03 dic 2018
EUR
4.619527
2000000
9239055.46
98.137678
98.170066
30 nov 2018
EUR
4.611101
2000000
9222203.14
97.958675
97.980719
29 nov 2018
EUR
4.61382
2000000
9227640.89
98.016438
98.021811
28 nov 2018
EUR
4.629632
2000000
9259265.51
98.35235
98.360412
27 nov 2018
EUR
4.635269
2000000
9270538.09
98.472103
98.490786
26 nov 2018
EUR
4.645184
2000000
9290368.46
98.682738
98.70014
23 nov 2018
EUR
4.592857
2000000
9185714
97.571098
97.58456
22 nov 2018
EUR
4.572201
2000000
9144402.29
97.13228
97.152395
21 nov 2018
EUR
4.602933
2000000
9205867.08
97.785154
97.810902
20 nov 2018
EUR
4.579194
2000000
9158388.42
97.28084
97.311038
19 nov 2018
EUR
4.61172
2000000
9223440.62
97.971826
97.99922
16 nov 2018
EUR
4.628166
2000000
9256331.65
98.321206
98.34233
15 nov 2018
EUR
4.638428
2000000
9276857.56
98.539213
98.559321
14 nov 2018
EUR
4.828699
2000000
9657399.8
100.414451
100.435013
13 nov 2018
EUR
4.833835
2000000
9667670.4
100.521255
100.529908
12 nov 2018
EUR
4.799494
2000000
9598989.62
99.807123
99.81599
09 nov 2018
EUR
4.823223
2000000
9646446.14
100.300575
100.311021
08 nov 2018
EUR
4.818696
2000000
9637393.09
100.206435
100.204206
07 nov 2018
EUR
4.780677
2000000
9561355.11
99.415817
99.405971
06 nov 2018
EUR
4.742745
2000000
9485490.59
98.627008
98.615289
05 nov 2018
EUR
4.761263
2000000
9522527.7
99.012096
98.984089
02 nov 2018
EUR
4.745426
2000000
9490853.5
98.68276
98.643008
01 nov 2018
EUR
4.737108
2000000
9474216.37
98.509784
98.483497
31 oct 2018
EUR
4.700789
2000000
9401579.17
97.754518
97.738071
30 oct 2018
EUR
4.665184
2000000
9330369.28
97.0141
96.996365
29 oct 2018
EUR
4.652241
2000000
9304483.94
96.744946
96.72639
26 oct 2018
EUR
4.596674
2000000
9193348.29
95.589411
95.574608
25 oct 2018
EUR
4.646247
2000000
9292495.2
96.620299
96.595797
24 oct 2018
EUR
4.659894
2000000
9319789.53
96.904093
96.884082
23 oct 2018
EUR
4.657975
2000000
9315950.87
96.864186
96.838204
22 oct 2018
EUR
4.695636
2000000
9391272.65
97.64736
97.612078
19 oct 2018
EUR
4.712009
1500000
7068013.81
97.987842
97.946502
18 oct 2018
EUR
4.720166
1500000
7080248.89
98.15747
98.105959
17 oct 2018
EUR
4.727212
1500000
7090818.99
98.303994
98.245903
16 oct 2018
EUR
4.741719
1500000
7112578.08
98.605672
98.551775
15 oct 2018
EUR
4.677266
1500000
7015899.14
97.265349
97.204536
12 oct 2018
EUR
4.656205
1500000
6984307.8
96.827379
96.760715
11 oct 2018
EUR
4.686036
1500000
7029054.63
97.447725
97.39116
10 oct 2018
EUR
4.796336
1500000
7194505.21
99.741451
99.697736
09 oct 2018
EUR
4.803783
1500000
7205674.83
99.896314
99.85387
08 oct 2018
EUR
4.791307
1500000
7186961.8
99.636871
99.596963
05 oct 2018
EUR
4.827952
1500000
7241927.28
100.398916
100.350353
04 oct 2018
EUR
4.844425
1500000
7266637.93
100.741478
100.689812
03 oct 2018
EUR
4.859589
1500000
7289384.23
101.056819
101.012429
02 oct 2018
EUR
4.828778
1500000
7243167.93
100.416093
100.364274
01 oct 2018
EUR
4.838955
1500000
7258433.48
100.627728
100.571388
30 sept 2018
EUR
4.844173
--
--
--
--
28 sept 2018
EUR
4.844173
1500000
7266258.81
100.736238
100.673769
27 sept 2018
EUR
4.897304
1500000
7345956.24
101.841115
101.776655
26 sept 2018
EUR
4.86426
1500000
7296390.46
101.153954
101.094431
25 sept 2018
EUR
4.841157
1500000
7261734.99
100.673519
100.603808
24 sept 2018
EUR
4.830613
1500000
7245920.83
100.454253
100.405278
21 sept 2018
EUR
4.86017
1500000
7290256.33
101.068901
101.031712
20 sept 2018
EUR
4.84524
1500000
7267859.98
100.758426
100.696489
19 sept 2018
EUR
4.813743
1500000
7220615.49
100.103435
100.051492
18 sept 2018
EUR
4.801465
1500000
7202197.32
99.84811
99.802574
17 sept 2018
EUR
4.798762
1500000
7198142.48
99.7919
99.746737
14 sept 2018
EUR
4.774355
1500000
7161532.74
99.284348
99.241964
13 sept 2018
EUR
4.765489
1500000
7148233.72
99.099977
99.065884
12 sept 2018
EUR
4.771433
1500000
7157150.44
99.223584
99.190046
11 sept 2018
EUR
4.773033
1500000
7159550.33
99.256857
99.225688
10 sept 2018
EUR
4.783195
1500000
7174792.55
99.468179
99.43573
07 sept 2018
EUR
4.7483
1500000
7122449.77
98.742526
98.709052
06 sept 2018
EUR
4.736762
1500000
7105142.98
98.502589
98.463602
05 sept 2018
EUR
4.748153
1500000
7122229.4
98.739469
98.698525
04 sept 2018
EUR
4.774581
1500000
7161870.76
99.289048
99.243184
03 sept 2018
EUR
4.81369
1500000
7220535.71
100.102333
100.048196
31 ago 2018
EUR
4.800513
1500000
7200769.82
99.828313
99.749446
30 ago 2018
EUR
4.83719
1500000
7255786.47
100.591024
100.520817
29 ago 2018
EUR
4.848326
1500000
7272489.91
100.822601
100.748535
28 ago 2018
EUR
4.839715
1500000
7259572.11
100.643532
100.571673
24 ago 2018
EUR
4.817723
1500000
7226585.55
100.186201
100.108289
23 ago 2018
EUR
4.825371
1500000
7238056.75
100.345244
100.273399
22 ago 2018
EUR
4.843845
1500000
7265767.66
100.729417
100.656179
21 ago 2018
EUR
4.846371
1500000
7269557.99
100.781946
100.704278
20 ago 2018
EUR
4.827498
1500000
7241247.19
100.389475
100.309992
17 ago 2018
EUR
4.812187
1500000
7218281.9
100.071078
99.98791
16 ago 2018
EUR
4.815605
1500000
7223407.8
100.142156
100.05735
15 ago 2018
EUR
4.785718
1500000
7178578.38
99.520646
99.430791
14 ago 2018
EUR
4.82415
1500000
7236225.62
100.319853
100.234704
13 ago 2018
EUR
4.84135
1500000
7262025.93
100.677532
100.592906
10 ago 2018
EUR
4.848452
1500000
7272678.58
100.825221
100.739006
09 ago 2018
EUR
4.881286
1500000
7321929.63
101.508015
101.422062
08 ago 2018
EUR
4.873763
1500000
7310644.05
101.351572
101.265414
07 ago 2018
EUR
4.873036
1500000
7309554.08
101.336454
101.244247
06 ago 2018
EUR
4.839276
1500000
7258914.92
100.634403
100.536319
03 ago 2018
EUR
4.840527
1500000
7260790.78
100.660418
100.562451
02 ago 2018
EUR
4.802585
1500000
7203877.55
99.871401
99.765348
01 ago 2018
EUR
4.843412
1500000
7265119.38
100.720412
100.609573
31 jul 2018
EUR
4.872705
1500000
7309057.59
101.32957
101.223442
30 jul 2018
EUR
4.854473
1500000
7281710.2
100.95043
100.836254
27 jul 2018
EUR
4.859035
1500000
7288553.49
101.045298
100.919946
26 jul 2018
EUR
4.82518
1500000
7237770.83
100.341272
100.222502
25 jul 2018
EUR
4.78248
1500000
7173721.01
99.453311
99.322191
24 jul 2018
EUR
4.804041
1500000
7206062.55
99.901679
99.764245
23 jul 2018
EUR
4.778831
1500000
7168246.29
99.377428
99.248514
20 jul 2018
EUR
4.773525
1500000
7160288.82
99.267088
99.141864
19 jul 2018
EUR
4.785926
1500000
7178889.84
99.524971
99.390487
18 jul 2018
EUR
4.806503
1500000
7209754.94
99.952877
99.828049
17 jul 2018
EUR
4.800962
1500000
7201443.69
99.83765
99.723264
16 jul 2018
EUR
4.787358
1500000
7181038.18
99.55475
99.440285
13 jul 2018
EUR
4.812672
1500000
7219008.01
100.081164
99.96545
12 jul 2018
EUR
4.818962
1500000
7228443.25
100.211966
100.10223
11 jul 2018
EUR
4.791159
1500000
7186739.63
99.633793
99.522693
10 jul 2018
EUR
4.838528
1500000
7257793.14
100.618848
100.495954
09 jul 2018
EUR
4.832923
1500000
7249384.72
100.50229
100.38133
06 jul 2018
EUR
4.816153
1500000
7224230.51
100.153552
100.032386
05 jul 2018
EUR
4.807766
1500000
7211649.99
99.979142
99.844135
04 jul 2018
EUR
4.776527
1500000
7164791.42
99.329516
99.193327
03 jul 2018
EUR
4.74961
1500000
7124415.56
98.769768
98.636142
02 jul 2018
EUR
4.701202
1500000
7051804.33
97.763107
97.646624
30 jun 2018
EUR
4.734672
--
--
--
--
29 jun 2018
EUR
4.734672
1500000
7102009.47
98.459127
98.340209
28 jun 2018
EUR
4.714553
1500000
7071829.49
98.040745
97.925577
27 jun 2018
EUR
4.744635
1500000
7116953.23
98.666311
98.563584
26 jun 2018
EUR
4.71855
1500000
7077825.75
98.123864
98.015133
25 jun 2018
EUR
4.709169
1500000
7063754.49
97.928783
97.813686
22 jun 2018
EUR
4.779819
1500000
7169729.19
99.397974
99.266776
21 jun 2018
EUR
4.732297
1500000
7098446.94
98.409738
98.279648
20 jun 2018
EUR
4.787978
1500000
7181968.19
99.567643
99.440911
19 jun 2018
EUR
4.784622
1500000
7176933.4
99.497854
99.369913
18 jun 2018
EUR
4.80402
1500000
7206031.15
99.901242
99.768734
15 jun 2018
EUR
4.833737
1500000
7250606.22
100.519218
100.390911
14 jun 2018
EUR
4.884681
1500000
7327022.9
101.578615
101.443546
13 jun 2018
EUR
4.806039
1500000
7209059.55
99.943228
99.804269
12 jun 2018
EUR
4.822547
1500000
7233821.42
100.286518
100.15152
11 jun 2018
EUR
4.822771
1500000
7234157.42
100.291176
100.157337
08 jun 2018
EUR
4.793281
1500000
7189922.71
99.677921
99.555762
07 jun 2018
EUR
4.807341
1500000
7211012.29
99.970304
99.845794
06 jun 2018
EUR
4.801317
1500000
7201976.81
99.845033
99.723037
05 jun 2018
EUR
4.804127
1500000
7206191.24
99.903467
99.778545
04 jun 2018
EUR
4.831485
1500000
7247228.25
100.472386
100.332512
01 jun 2018
EUR
4.802398
1500000
7203596.62
99.867512
99.71902
31 may 2018
EUR
4.76486
1500000
7147289.51
99.086897
98.916619
30 may 2018
EUR
4.805621
1500000
7208431.9
99.934536
99.765064
29 may 2018
EUR
4.796656
1500000
7194984.41
99.748105
99.57469
25 may 2018
EUR
4.895717
1500000
7343576.16
101.808113
101.621359
24 may 2018
EUR
4.897232
1500000
7345848.8
101.839618
101.661007
23 may 2018
EUR
4.9368
1500000
7405200.03
102.662448
102.480607
22 may 2018
EUR
5.00042
1500000
7500630.68
103.985448
103.797504
21 may 2018
EUR
4.98924
1500000
7483860.18
103.752956
103.570499
18 may 2018
EUR
4.967389
1500000
7451083.89
103.298557
103.116561
17 may 2018
EUR
4.973114
1500000
7459671.4
103.41761
103.223161
16 may 2018
EUR
5.047303
1500000
7570954.88
102.325626
102.141042
15 may 2018
EUR
5.050292
1500000
7575438.35
102.386223
102.206404
14 may 2018
EUR
5.045275
1000000
5045275.98
102.284511
102.108737
11 may 2018
EUR
5.050687
1000000
5050687.55
102.394231
102.217303
10 may 2018
EUR
5.03634
1000000
5036340.53
102.103369
101.922758
09 may 2018
EUR
5.058385
1000000
5058385.18
102.550295
102.384441
08 may 2018
EUR
5.020915
1000000
5020915.72
101.790653
101.642623
04 may 2018
EUR
4.989228
1000000
4989228.64
101.148252
101.008842
03 may 2018
EUR
4.966337
1000000
4966337.14
100.684176
100.549797
02 may 2018
EUR
5.001501
1000000
5001501.54
101.397067
101.320883
01 may 2018
EUR
4.977099
1000000
4977099.69
100.902357
100.848044
30 abr 2018
EUR
4.982217
1000000
4982217.79
101.006116
100.949585
27 abr 2018
EUR
4.961726
1000000
4961726.96
100.590695
100.541338
26 abr 2018
EUR
4.939009
500000
2469504.83
100.130146
100.087895
25 abr 2018
EUR
4.889633
500000
2444816.95
99.12913
99.096769
24 abr 2018
EUR
4.890687
500000
2445343.5
99.150498
99.130177
23 abr 2018
EUR
4.888091
500000
2444045.99
99.097869
99.075748
20 abr 2018
EUR
4.870607
500000
2435303.93
98.74341
98.717183
19 abr 2018
EUR
4.869656
500000
2434828.44
98.72413
98.74576
18 abr 2018
EUR
4.867583
500000
2433791.97
98.682103
98.702858
17 abr 2018
EUR
4.85282
500000
2426410.44
98.382808
98.397035
16 abr 2018
EUR
4.819168
500000
2409584.48
97.70057
97.708408
13 abr 2018
EUR
4.838741
500000
2419370.81
98.09738
98.121945
12 abr 2018
EUR
4.823057
500000
2411528.63
97.779413
97.810796
11 abr 2018
EUR
4.779082
500000
2389541.08
96.887894
96.912241
10 abr 2018
EUR
4.792193
500000
2396096.64
97.153697
97.182377
09 abr 2018
EUR
4.766512
500000
2383256.12
96.633058
96.653537
06 abr 2018
EUR
4.752599
500000
2376299.79
96.350995
96.380396
05 abr 2018
EUR
4.743919
1000000
4743919.26
96.175023
96.228584
04 abr 2018
EUR
4.6622
1000000
4662200.54
94.518307
94.578514
03 abr 2018
EUR
4.67469
1000000
4674689.87
94.77152
94.824902
31 mar 2018
EUR
4.682336
--
--
--
--
30 mar 2018
EUR
4.682336
--
--
94.92653
94.978113
29 mar 2018
EUR
4.682336
1000000
4682336.53
94.92653
94.978113
28 mar 2018
EUR
4.666815
1000000
4666815.95
94.611868
94.68832
27 mar 2018
EUR
4.615495
1000000
4615495.84
93.571441
93.632852
26 mar 2018
EUR
4.572755
1000000
4572755.38
92.704959
92.758088
23 mar 2018
EUR
4.591199
1000000
4591199.36
93.07888
93.132391
22 mar 2018
EUR
4.61935
1000000
4619350.3
93.649595
93.703496
21 mar 2018
EUR
4.684009
1000000
4684009.82
94.960448
95.012007
20 mar 2018
EUR
4.688311
1000000
4688311.16
95.047663
95.094775
19 mar 2018
EUR
4.669407
1000000
4669407.61
94.664416
94.71666
16 mar 2018
EUR
4.715757
1000000
4715757.76
95.604085
95.671438
15 mar 2018
EUR
4.703191
1000000
4703191.27
95.349331
95.421911
14 mar 2018
EUR
4.674509
1000000
4674509.22
94.767851
94.8436
13 mar 2018
EUR
4.675987
1000000
4675987.1
94.797815
94.875393
12 mar 2018
EUR
4.725726
1000000
4725726.46
95.80619
95.88412
09 mar 2018
EUR
4.712297
1000000
4712297.54
95.533939
95.610264
08 mar 2018
EUR
4.705307
1000000
4705307.6
95.392229
95.471375
07 mar 2018
EUR
4.66547
1000000
4665470.23
94.5846
94.657155
06 mar 2018
EUR
4.657558
1000000
4657558.55
94.424198
94.493403
05 mar 2018
EUR
4.652874
1000000
4652874.29
94.329238
94.395434
02 mar 2018
EUR
4.622214
1000000
4622214.28
93.707657
93.769303
01 mar 2018
EUR
4.717855
1000000
4717855.55
95.646619
95.713531
28 feb 2018
EUR
4.775307
1000000
4775307.18
96.811362
96.876773
27 feb 2018
EUR
4.825147
1000000
4825147.68
97.821784
97.89079
26 feb 2018
EUR
4.828086
1000000
4828086.44
97.881368
97.949824
23 feb 2018
EUR
4.806879
1000000
4806878.81
97.451431
97.51667
22 feb 2018
EUR
4.771923
1000000
4771923.13
96.742757
96.790193
21 feb 2018
EUR
4.780494
1000000
4780494.07
96.91652
96.959314
20 feb 2018
EUR
4.783118
1000000
4783118.94
96.969717
97.006385
19 feb 2018
EUR
4.753628
1000000
4753628
96.371856
96.415042
16 feb 2018
EUR
4.767962
1000000
4767962.67
96.662454
96.7038
15 feb 2018
EUR
4.722744
1000000
4722744.11
95.745735
95.785262
14 feb 2018
EUR
4.702904
1000000
4702904.89
95.343512
95.383048
13 feb 2018
EUR
4.666622
1000000
4666622.06
94.607955
94.649091
12 feb 2018
EUR
4.684921
1000000
4684921.13
94.978937
95.016061
09 feb 2018
EUR
4.634956
1000000
4634956.56
93.96598
93.999938
08 feb 2018
EUR
4.702013
1000000
4702013.38
95.325449
95.358602
07 feb 2018
EUR
4.737154
1000000
4737154.1
96.037874
96.065124
06 feb 2018
EUR
4.648281
1000000
4648281
94.236122
94.264698
05 feb 2018
EUR
4.790229
1000000
4790229.05
97.11388
97.147263
02 feb 2018
EUR
4.862087
1000000
4862087.43
98.570681
98.60525
01 feb 2018
EUR
4.901553
1000000
4901553.56
99.370788
99.406487
31 ene 2018
EUR
4.900944
1000000
4900944.18
99.358442
99.379419
30 ene 2018
EUR
4.937106
1000000
4937106.02
100.091566
100.101324
29 ene 2018
EUR
4.992329
1000000
4992329.53
101.21112
101.230995
26 ene 2018
EUR
5.000011
1000000
5000010.51
101.36686
101.399753
25 ene 2018
EUR
4.985456
1000000
4985456.13
101.071781
101.101198
24 ene 2018
EUR
5.014201
1000000
5014201.06
101.654538
101.688428
23 ene 2018
EUR
5.027295
1000000
5027295.16
101.919997
101.957108
22 ene 2018
EUR
5.031587
1000000
5031587.12
102.00701
102.044182
19 ene 2018
EUR
5.016293
1000000
5016293.22
101.69695
101.745506
18 ene 2018
EUR
5.010418
1000000
5010418.65
101.577844
101.636445
17 ene 2018
EUR
5.002889
1000000
5002889.84
101.425206
101.489479
16 ene 2018
EUR
5.013135
1000000
5013135.04
101.632927
101.68825
15 ene 2018
EUR
5.013182
1000000
5013182.62
101.63388
101.684569
12 ene 2018
EUR
5.016746
1000000
5016746.38
101.706134
101.753713
11 ene 2018
EUR
4.987244
1000000
4987244.85
101.10803
101.156316
10 ene 2018
EUR
4.99383
500000
2496915.14
101.24155
101.297156
09 ene 2018
EUR
5.019849
500000
2509924.77
101.769042
101.828679
08 ene 2018
EUR
4.999713
500000
2499856.46
101.360818
101.418617
05 ene 2018
EUR
4.985903
500000
2492951.97
101.080843
101.139725
04 ene 2018
EUR
4.939129
500000
2469564.75
100.132579
100.189823
03 ene 2018
EUR
4.907085
500000
2453542.68
99.48294
99.538961
02 ene 2018
EUR
4.909282
500000
2454641.14
99.527481
99.586076
29 dic 2017
EUR
4.914271
500000
2457135.58
99.628624
99.685816
28 dic 2017
EUR
4.901884
500000
2450942.44
99.377499
99.432257
27 dic 2017
EUR
4.905817
500000
2452908.26
99.457234
99.515538
22 dic 2017
EUR
4.908821
500000
2454410.74
99.518135
99.571295
21 dic 2017
EUR
4.904019
500000
2452009.91
99.420782
99.46823
20 dic 2017
EUR
4.888042
500000
2444021.37
99.096875
99.141689
19 dic 2017
EUR
4.916432
500000
2458216.19
99.672435
99.719206
18 dic 2017
EUR
4.94383
500000
2471915.06
100.227884
100.295923
15 dic 2017
EUR
4.904323
500000
2452161.8
99.426945
99.490416
14 dic 2017
EUR
4.920934
500000
2460467.43
99.763706
99.827095
13 dic 2017
EUR
4.9375
500000
2468750.23
100.099554
100.164648
12 dic 2017
EUR
4.954646
500000
2477323.16
100.44716
100.51401
11 dic 2017
EUR
4.925239
500000
2462619.94
99.850982
99.91722
08 dic 2017
EUR
4.932723
500000
2466361.79
100.002708
100.065805
07 dic 2017
EUR
4.902711
500000
2451355.9
99.394265
99.457985
06 dic 2017
EUR
4.90029
500000
2450145.12
99.345183
99.409217
05 dic 2017
EUR
4.896739
500000
2448369.58
99.273193
99.33253
04 dic 2017
EUR
4.910671
500000
2455335.61
99.55564
99.614775
01 dic 2017
EUR
4.871576
500000
2435788.25
98.763055
98.821741
30 nov 2017
EUR
4.910392
500000
2455196.13
99.549984
99.539289
29 nov 2017
EUR
4.919324
500000
2459662.08
99.731066
99.716527
28 nov 2017
EUR
4.868461
500000
2434230.83
98.699903
98.688302
27 nov 2017
EUR
4.852529
500000
2426264.95
98.376909
98.360107
24 nov 2017
EUR
4.865697
500000
2432848.65
98.643868
98.621143
23 nov 2017
EUR
4.883022
500000
2441511.48
98.995103
98.976681
22 nov 2017
EUR
4.88941
500000
2444705.27
99.124609
99.104299
21 nov 2017
EUR
4.894247
500000
2447123.62
99.222671
99.198903
20 nov 2017
EUR
4.87262
500000
2436310.18
98.78422
98.770061
17 nov 2017
EUR
4.865285
500000
2432642.63
98.635515
98.624716
16 nov 2017
EUR
4.881846
500000
2440923.06
98.971262
98.961588
15 nov 2017
EUR
4.88389
500000
2441945.26
98.268669
98.260254
14 nov 2017
EUR
4.908656
500000
2454328.39
98.766986
98.766659
13 nov 2017
EUR
4.942667
500000
2471333.97
99.45132
99.448116
10 nov 2017
EUR
4.988955
500000
2494477.99
100.382681
100.401247
09 nov 2017
EUR
4.996454
500000
2498227.33
100.533568
100.547727
08 nov 2017
EUR
5.048725
500000
2524362.68
101.585312
101.599021
07 nov 2017
EUR
5.047532
500000
2523766.08
101.561307
101.567499
06 nov 2017
EUR
5.058259
500000
2529129.63
101.777145
101.778764
03 nov 2017
EUR
5.043085
500000
2521542.55
101.471829
101.469023
02 nov 2017
EUR
5.049483
500000
2524741.57
101.600563
101.593042
01 nov 2017
EUR
5.075088
500000
2537544.29
102.115761
102.100295
31 oct 2017
EUR
5.059374
500000
2529687.2
101.79958
101.78517
30 oct 2017
EUR
5.058583
500000
2529291.78
101.783664
101.774788
27 oct 2017
EUR
5.052082
500000
2526041.48
101.652858
101.658691
26 oct 2017
EUR
5.047947
500000
2523973.86
101.569658
101.55766
25 oct 2017
EUR
4.972082
500000
2486041.05
100.043179
100.032782
24 oct 2017
EUR
4.998042
500000
2499021.46
100.56552
100.55716
23 oct 2017
EUR
5.018228
500000
2509114.18
100.971682
100.971512
20 oct 2017
EUR
5.019071
500000
2509535.82
100.988644
100.984217
19 oct 2017
EUR
4.995039
500000
2497519.85
100.505097
100.498681
18 oct 2017
EUR
5.005742
500000
2502871.05
100.720451
100.703446
17 oct 2017
EUR
4.997898
500000
2498949.28
100.562622
100.54485
16 oct 2017
EUR
5.014424
500000
2507212.07
100.895142
100.888966
13 oct 2017
EUR
5.021328
500000
2510664.05
101.034057
101.024365
12 oct 2017
EUR
4.999358
500000
2499679.21
100.591999
100.573523
11 oct 2017
EUR
4.98992
500000
2494960.41
100.402097
100.387267
10 oct 2017
EUR
4.994226
500000
2497113.01
100.488738
100.472894
09 oct 2017
EUR
4.997662
500000
2498831.09
100.557874
100.522301
06 oct 2017
EUR
4.985625
500000
2492812.91
100.315678
100.243613
05 oct 2017
EUR
4.996989
500000
2498494.9
100.544333
100.472028
04 oct 2017
EUR
4.979437
500000
2489718.97
100.191169
100.132552
03 oct 2017
EUR
4.989734
500000
2494867.27
100.398355
100.297179
02 oct 2017
EUR
4.991244
500000
2495622.14
100.428737
100.353042
29 sept 2017
EUR
4.968632
500000
2484316.23
99.973762
99.882958
28 sept 2017
EUR
4.936765
500000
2468382.94
99.332566
99.219814
27 sept 2017
EUR
4.942729
500000
2471364.6
99.452568
99.34154
26 sept 2017
EUR
4.918686
500000
2459343.08
98.968799
98.907536
25 sept 2017
EUR
4.925187
500000
2462593.39
99.099606
99.020847
22 sept 2017
EUR
4.90915
500000
2454575.32
98.776925
98.706803
21 sept 2017
EUR
4.901886
500000
2450943.38
98.630767
98.560113
20 sept 2017
EUR
4.898646
500000
2449322.79
98.565575
98.536953
19 sept 2017
EUR
4.886604
500000
2443302.11
98.323278
98.291108
18 sept 2017
EUR
4.882888
500000
2441444
98.248508
98.209008
15 sept 2017
EUR
4.886747
500000
2443373.6
98.326155
98.302719
14 sept 2017
EUR
4.884069
500000
2442034.58
98.272271
98.241226
13 sept 2017
EUR
4.873747
500000
2436873.94
98.064582
98.079566
12 sept 2017
EUR
4.885947
500000
2442973.51
98.310058
98.355243
11 sept 2017
EUR
4.861992
500000
2430996.11
97.82806
97.893671
08 sept 2017
EUR
4.789921
500000
2394960.61
96.377921
96.461937
07 sept 2017
EUR
4.789447
500000
2394723.72
96.368383
96.475476
06 sept 2017
EUR
4.778335
500000
2389167.58
96.144799
96.23842
05 sept 2017
EUR
4.775866
500000
2387933.13
96.09512
96.163446
04 sept 2017
EUR
4.787446
500000
2393723.35
96.328121
96.386224
01 sept 2017
EUR
4.819986
500000
2409993.29
96.982858
97.037734
31 ago 2017
EUR
4.79046
500000
2395230.2
96.388766
96.454377
30 ago 2017
EUR
4.757852
500000
2378926.28
95.732661
95.802626
29 ago 2017
EUR
4.733593
500000
2366796.83
95.244546
95.329483
25 ago 2017
EUR
4.810891
500000
2405445.61
96.799858
96.844467
24 ago 2017
EUR
4.818077
500000
2409038.7
96.944447
96.996778
23 ago 2017
EUR
4.799878
500000
2399939.46
96.578265
96.620649
22 ago 2017
EUR
4.822966
500000
2411483.46
97.042819
97.086012
21 ago 2017
EUR
4.810987
500000
2405493.74
96.801789
96.850915
18 ago 2017
EUR
4.825755
500000
2412877.87
97.098936
97.126825
17 ago 2017
EUR
4.85358
500000
2426790.16
97.658802
97.703818
16 ago 2017
EUR
4.874219
500000
2437109.79
98.074079
98.090252
15 ago 2017
EUR
4.847842
500000
2423921.13
97.543348
97.568899
14 ago 2017
EUR
4.852379
500000
2426189.73
97.634637
97.654068
11 ago 2017
EUR
4.802007
500000
2401003.8
96.621103
96.613896
10 ago 2017
EUR
4.864148
500000
2432074.09
97.871441
97.854238
09 ago 2017
EUR
4.906239
500000
2453119.95
98.718353
98.662811
08 ago 2017
EUR
4.937101
500000
2468550.75
99.339327
99.259695
07 ago 2017
EUR
4.927229
500000
2463614.74
99.140693
99.049626
04 ago 2017
EUR
4.937093
500000
2468546.89
99.339166
99.263207
03 ago 2017
EUR
4.913586
500000
2456793.37
98.866182
98.797526
02 ago 2017
EUR
4.895971
500000
2447985.53
98.511751
98.43166
01 ago 2017
EUR
4.88893
500000
2444465.07
98.370079
98.277619
31 jul 2017
EUR
4.844856
500000
2422428.16
97.483267
97.363079
28 jul 2017
EUR
4.848483
500000
2424241.5
97.556246
97.429401
27 jul 2017
EUR
4.887239
500000
2443619.78
98.336055
98.239656
26 jul 2017
EUR
4.90731
500000
2453655.13
98.739903
98.639009
25 jul 2017
EUR
4.882465
500000
2441232.7
98.239997
98.117908
24 jul 2017
EUR
4.861656
500000
2430828.31
97.821299
97.718904
21 jul 2017
EUR
4.892345
500000
2446172.64
98.438792
98.347524
20 jul 2017
EUR
4.923751
500000
2461875.59
99.070712
98.965752
19 jul 2017
EUR
4.951649
500000
2475824.84
99.632047
99.531949
18 jul 2017
EUR
4.911287
500000
2455643.51
98.819924
98.688995
17 jul 2017
EUR
4.956733
500000
2478366.51
99.734342
99.594659
14 jul 2017
EUR
4.953405
500000
2476702.64
99.66738
99.528
13 jul 2017
EUR
4.946256
500000
2473128.21
99.523535
99.373727
12 jul 2017
EUR
4.921341
500000
2460670.86
99.02222
98.899388
11 jul 2017
EUR
4.869757
500000
2434878.9
97.9843
97.847682
10 jul 2017
EUR
4.908487
500000
2454243.5
98.763585
98.623626
07 jul 2017
EUR
4.900507
500000
2450253.87
98.60302
98.457585
06 jul 2017
EUR
4.897176
500000
2448588.48
98.535997
98.371927
05 jul 2017
EUR
4.916624
500000
2458312
98.92731
98.769494
04 jul 2017
EUR
4.904754
500000
2452377.34
98.688474
98.539773
03 jul 2017
EUR
4.916849
500000
2458424.32
98.931837
98.785581
30 jun 2017
EUR
4.858785
500000
2429392.35
97.763532
97.666884
29 jun 2017
EUR
4.877871
500000
2438935.92
98.147581
98.039863
28 jun 2017
EUR
4.911892
500000
2455946.41
98.832118
98.75847
27 jun 2017
EUR
4.905655
500000
2452827.42
98.706623
98.676086
26 jun 2017
EUR
4.958728
500000
2479364.23
99.774504
99.822495
23 jun 2017
EUR
4.949683
500000
2474841.74
99.59251
99.627328
22 jun 2017
EUR
4.955365
500000
2477682.73
99.706837
99.728628
21 jun 2017
EUR
4.958393
500000
2479196.31
99.767764
99.813624
20 jun 2017
EUR
4.979189
500000
2489594.83
100.1862
100.224261
19 jun 2017
EUR
5.009954
500000
2504977.08
100.805222
100.809943
16 jun 2017
EUR
4.975052
500000
2487526.49
100.216404
100.139607
15 jun 2017
EUR
4.945992
500000
2472996.41
99.631025
99.545705
14 jun 2017
EUR
4.987985
500000
2493992.52
100.476924
100.37821
13 jun 2017
EUR
4.99291
500000
2496455.3
100.576132
100.455304
12 jun 2017
EUR
4.969935
500000
2484967.57
100
100
31 may 2017
EUR
--
--
0.01
--
--
iShares MSCI Europe Quality Dividend ESG UCITS ETF
Fecha de lanzamiento de la serie
12-jun-2017
Fecha a fin de mes
Rentabilidad mensual
31 jul 2017
-0.286677
31 ago 2017
-1.122758
30 sept 2017
3.719309
31 oct 2017
1.826297
30 nov 2017
-2.209828
31 dic 2017
0.078996
31 ene 2018
-0.27119
28 feb 2018
-2.563527
31 mar 2018
-1.946911
30 abr 2018
6.404517
31 may 2018
-1.900102
30 jun 2018
-0.633555
31 jul 2018
2.915366
31 ago 2018
-1.481559
30 sept 2018
0.909486
31 oct 2018
-2.959927
30 nov 2018
0.208847
31 dic 2018
-4.348029
31 ene 2019
6.621126
28 feb 2019
3.527869
31 mar 2019
1.039592
30 abr 2019
2.913589
31 may 2019
-5.373679
30 jun 2019
4.319518
31 jul 2019
-0.837429
31 ago 2019
-1.492429
30 sept 2019
5.570884
31 oct 2019
2.317329
30 nov 2019
1.874968
31 dic 2019
3.046462
31 ene 2020
-1.996169
29 feb 2020
-9.520752
31 mar 2020
-16.870364
30 abr 2020
5.83703
31 may 2020
1.654419
30 jun 2020
2.971707
31 jul 2020
-2.337928
31 ago 2020
1.581198
30 sept 2020
-1.58602
31 oct 2020
-5.31284
30 nov 2020
16.158266
31 dic 2020
2.450327
31 ene 2021
-0.655163
28 feb 2021
0.968155
31 mar 2021
6.88723
30 abr 2021
0.440019
31 may 2021
1.758309
30 jun 2021
0.89263
31 jul 2021
1.914446
31 ago 2021
1.350586
30 sept 2021
-3.934096
31 oct 2021
3.199643
30 nov 2021
-0.959036
31 dic 2021
6.236465
31 ene 2022
3.098192
28 feb 2022
-1.549463
31 mar 2022
1.764703
30 abr 2022
1.882516
31 may 2022
-0.060098
30 jun 2022
-6.876817
31 jul 2022
7.586339
31 ago 2022
-5.849313
30 sept 2022
-6.543128
31 oct 2022
5.583678
30 nov 2022
6.699816
31 dic 2022
-3.635372
31 ene 2023
6.510905
28 feb 2023
1.766556
31 mar 2023
0.687497
30 abr 2023
2.044782
31 may 2023
-2.433778
30 jun 2023
0.635544
31 jul 2023
2.78563
31 ago 2023
-1.898474
30 sept 2023
-1.914627
31 oct 2023
-2.260753
30 nov 2023
6.289589
31 dic 2023
3.119781
31 ene 2024
2.889555
29 feb 2024
2.674856
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
17 nov 2023
16 nov 2023
29 nov 2023
0.1123
22 may 2023
19 may 2023
30 may 2023
0.0892
18 nov 2022
17 nov 2022
30 nov 2022
0.1116
13 may 2022
12 may 2022
25 may 2022
0.104
12 nov 2021
11 nov 2021
24 nov 2021
0.109
14 may 2021
13 may 2021
26 may 2021
0.1269
13 nov 2020
12 nov 2020
25 nov 2020
0.0824
15 may 2020
14 may 2020
27 may 2020
0.0677
15 nov 2019
14 nov 2019
27 nov 2019
0.1351
17 may 2019
16 may 2019
31 may 2019
0.1016
16 nov 2018
15 nov 2018
28 nov 2018
0.102
18 may 2018
17 may 2018
31 may 2018
0.1267
17 nov 2017
16 nov 2017
30 nov 2017
0.0367