27-mar-2024 iShares Developed Markets Property Yield UCITS ETF Inception Date 05 mar 2018 Fund Holdings as of 27 mar 2024 Number of Securities 339,00 Shares Outstanding 6.958.274,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas PLD PROLOGIS REIT INC Inmobiliario Equity 122630778.74 7.94015 122630778.74 951659 128.86 Estados Unidos New York Stock Exchange Inc. USD WELL WELLTOWER INC Inmobiliario Equity 52946576 3.42821 52946576 570545 92.8 Estados Unidos New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Inmobiliario Equity 51628323.56 3.34285 51628323.56 334532 154.33 Estados Unidos New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT Inmobiliario Equity 46489832.7 3.01014 46489832.7 161367 288.1 Estados Unidos New York Stock Exchange Inc. USD O REALTY INCOME REIT CORP Inmobiliario Equity 46128476.45 2.98674 46128476.45 857885 53.77 Estados Unidos New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Inmobiliario Equity 44783059.44 2.89963 44783059.44 311556 143.74 Estados Unidos New York Stock Exchange Inc. USD VICI VICI PPTYS INC Inmobiliario Equity 31759255.5 2.05636 31759255.5 1067538 29.75 Estados Unidos New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Inmobiliario Equity 31645463.5 2.04899 31645463.5 215642 146.75 Estados Unidos New York Stock Exchange Inc. USD 8801 MITSUI FUDOSAN LTD Inmobiliario Equity 29637934.93 1.91901 29637934.93 918600 32.26 Japón Tokyo Stock Exchange JPY AVB AVALONBAY COMMUNITIES REIT INC Inmobiliario Equity 26703015.3 1.72898 26703015.3 145370 183.69 Estados Unidos New York Stock Exchange Inc. USD EQR EQUITY RESIDENTIAL REIT Inmobiliario Equity 23952359.13 1.55088 23952359.13 382809 62.57 Estados Unidos New York Stock Exchange Inc. USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Inmobiliario Equity 22811181.12 1.47699 22811181.12 178659 127.68 Estados Unidos New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Inmobiliario Equity 21959114.9 1.42182 21959114.9 629201 34.9 Estados Unidos New York Stock Exchange Inc. USD VNA VONOVIA SE Inmobiliario Equity 21249252.18 1.37586 21249252.18 720659 29.49 Alemania Xetra EUR 8802 MITSUBISHI ESTATE CO LTD Inmobiliario Equity 20257647.89 1.31165 20257647.89 1115700 18.16 Japón Tokyo Stock Exchange JPY VTR VENTAS REIT INC Inmobiliario Equity 17940525.11 1.16162 17940525.11 411197 43.63 Estados Unidos New York Stock Exchange Inc. USD SUI SUN COMMUNITIES REIT INC Inmobiliario Equity 15966719.7 1.03382 15966719.7 126419 126.3 Estados Unidos New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Inmobiliario Equity 15827563.83 1.02481 15827563.83 65563 241.41 Estados Unidos New York Stock Exchange Inc. USD MAA MID AMERICA APARTMENT COMMUNITIES Inmobiliario Equity 15545056.8 1.00652 15545056.8 118846 130.8 Estados Unidos New York Stock Exchange Inc. USD SGRO SEGRO REIT PLC Inmobiliario Equity 15461591.27 1.00111 15461591.27 1372471 11.27 Reino Unido London Stock Exchange GBP HST HOST HOTELS & RESORTS REIT INC Inmobiliario Equity 14877101.79 0.96327 14877101.79 721839 20.61 Estados Unidos NASDAQ USD 16 SUN HUNG KAI PROPERTIES LTD Inmobiliario Equity 14190773.7 0.91883 14190773.7 1459905 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DOC HEALTHPEAK PROPERTIES INC Inmobiliario Equity 13411946.83 0.8684 13411946.83 732493 18.31 Estados Unidos New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Inmobiliario Equity 13077815.52 0.84677 13077815.52 675507 19.36 Estados Unidos New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Inmobiliario Equity 12514052.45 0.81026 12514052.45 223585 55.97 Estados Unidos New York Stock Exchange Inc. USD UDR UDR REIT INC Inmobiliario Equity 12474479.57 0.8077 12474479.57 337057 37.01 Estados Unidos New York Stock Exchange Inc. USD AMH AMERICAN HOMES RENT REIT CLASS A Inmobiliario Equity 12379918.75 0.80158 12379918.75 341515 36.25 Estados Unidos New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Inmobiliario Equity 12021719.35 0.77839 12021719.35 262655 45.77 Estados Unidos NASDAQ USD ELS EQUITY LIFESTYLE PROPERTIES REIT I Inmobiliario Equity 11742283.56 0.76029 11742283.56 182532 64.33 Estados Unidos New York Stock Exchange Inc. USD SCG SCENTRE GROUP Inmobiliario Equity 11611358.62 0.75182 11611358.62 5296998 2.19 Australia Asx - All Markets AUD 823 LINK REAL ESTATE INVESTMENT TRUST Inmobiliario Equity 11608198.83 0.75161 11608198.83 2647820 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REG REGENCY CENTERS REIT CORP Inmobiliario Equity 11163159.59 0.7228 11163159.59 185527 60.17 Estados Unidos NASDAQ USD REXR REXFORD INDUSTRIAL REALTY REIT INC Inmobiliario Equity 10855484.16 0.70288 10855484.16 217632 49.88 Estados Unidos New York Stock Exchange Inc. USD CUBE CUBESMART REIT Inmobiliario Equity 10511689 0.68062 10511689 231535 45.4 Estados Unidos New York Stock Exchange Inc. USD CPT CAMDEN PROPERTY TRUST REIT Inmobiliario Equity 10314991.4 0.66788 10314991.4 106165 97.16 Estados Unidos New York Stock Exchange Inc. USD BXP BOSTON PROPERTIES REIT INC Inmobiliario Equity 10185337.2 0.65948 10185337.2 161288 63.15 Estados Unidos New York Stock Exchange Inc. USD URW UNIBAIL RODAMCO WE STAPLED UNITS Inmobiliario Equity 8597951.01 0.5567 8597951.01 106315 80.87 Francia Nyse Euronext - Euronext Paris EUR EGP EASTGROUP PROPERTIES REIT INC Inmobiliario Equity 8453160.3 0.54733 8453160.3 47463 178.1 Estados Unidos New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Inmobiliario Equity 8432998.54 0.54602 8432998.54 83051 101.54 Estados Unidos New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Inmobiliario Equity 8166031.85 0.52874 8166031.85 1978000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NNN NNN REIT INC Inmobiliario Equity 7998789 0.51791 7998789 187765 42.6 Estados Unidos New York Stock Exchange Inc. USD OHI OMEGA HEALTHCARE INVESTORS REIT IN Inmobiliario Equity 7796561.85 0.50481 7796561.85 251097 31.05 Estados Unidos New York Stock Exchange Inc. USD C38U CAPITALAND INTEGRATED COMMERCIAL T Inmobiliario Equity 7748484.56 0.5017 7748484.56 5250085 1.48 Singapur Singapore Exchange SGD SGP STOCKLAND STAPLED UNITS LTD Inmobiliario Equity 7563847.08 0.48975 7563847.08 2435689 3.11 Australia Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT Inmobiliario Equity 7557986.14 0.48937 7557986.14 3678993 2.05 Singapur Singapore Exchange SGD BRX BRIXMOR PROPERTY GROUP REIT INC Inmobiliario Equity 7274225.27 0.47099 7274225.27 312601 23.27 Estados Unidos New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Inmobiliario Equity 7261904.76 0.4702 7261904.76 77419 93.8 Suiza SIX Swiss Exchange CHF COLD AMERICOLD REALTY INC TRUST Inmobiliario Equity 7210472.69 0.46687 7210472.69 291097 24.77 Estados Unidos New York Stock Exchange Inc. USD STAG STAG INDUSTRIAL REIT INC Inmobiliario Equity 7125648.66 0.46137 7125648.66 187074 38.09 Estados Unidos New York Stock Exchange Inc. USD FR FIRST INDUSTRIAL REALTY TRUST INC Inmobiliario Equity 7124529.82 0.4613 7124529.82 136826 52.07 Estados Unidos New York Stock Exchange Inc. USD USD USD CASH Efectivo y Derivados Cash 7051686.96 0.45659 7051686.96 7051687 100 Estados Unidos -- USD RHP RYMAN HOSPITALITY PROPERTIES REIT Inmobiliario Equity 6974591.4 0.45159 6974591.4 60074 116.1 Estados Unidos New York Stock Exchange Inc. USD LEG LEG IMMOBILIEN N Inmobiliario Equity 6628758.41 0.4292 6628758.41 77058 86.02 Alemania Xetra EUR LAND LAND SECURITIES GROUP REIT PLC Inmobiliario Equity 6274237.94 0.40625 6274237.94 755233 8.31 Reino Unido London Stock Exchange GBP 8951 NIPPON BUILDING FUND REIT INC Inmobiliario Equity 6237298.1 0.40386 6237298.1 1571 3970.27 Japón Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Inmobiliario Equity 6081792.1 0.39379 6081792.1 4035577 1.51 Australia Asx - All Markets AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Inmobiliario Equity 6075941.12 0.39341 6075941.12 177899 34.15 Canadá Toronto Stock Exchange CAD PSPN PSP SWISS PROPERTY AG Inmobiliario Equity 6017236.24 0.38961 6017236.24 46300 129.96 Suiza SIX Swiss Exchange CHF CAST CASTELLUM Inmobiliario Equity 5888064.77 0.38124 5888064.77 440913 13.35 Suecia Nasdaq Omx Nordic SEK ADC AGREE REALTY REIT CORP Inmobiliario Equity 5882193.72 0.38086 5882193.72 103779 56.68 Estados Unidos New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Inmobiliario Equity 5777241.16 0.37407 5777241.16 1972242 2.93 Australia Asx - All Markets AUD DXS DEXUS STAPLED UNITS Inmobiliario Equity 5633633.11 0.36477 5633633.11 1111357 5.07 Australia Asx - All Markets AUD TRNO TERRENO REALTY REIT CORP Inmobiliario Equity 5567226.61 0.36047 5567226.61 85217 65.33 Estados Unidos New York Stock Exchange Inc. USD HR HEALTHCARE REALTY TRUST INC CLASS Inmobiliario Equity 5540606.34 0.35875 5540606.34 397461 13.94 Estados Unidos New York Stock Exchange Inc. USD LI KLEPIERRE REIT SA Inmobiliario Equity 5520145.08 0.35742 5520145.08 213276 25.88 Francia Nyse Euronext - Euronext Paris EUR VCX VICINITY CENTRES Inmobiliario Equity 5398212.43 0.34953 5398212.43 3940186 1.37 Australia Asx - All Markets AUD GFC GECINA SA Inmobiliario Equity 5385631.52 0.34871 5385631.52 52781 102.04 Francia Nyse Euronext - Euronext Paris EUR 9CI CAPITALAND INVESTMENT LTD Inmobiliario Equity 5358252.68 0.34694 5358252.68 2627200 2.04 Singapur Singapore Exchange SGD 1997 WHARF REAL ESTATE INVESTMENT COMPA Inmobiliario Equity 5290038.09 0.34252 5290038.09 1598000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WDP WAREHOUSES DE PAUW NV Inmobiliario Equity 4996544.85 0.32352 4996544.85 175310 28.5 Bélgica Nyse Euronext - Euronext Brussels EUR VNO VORNADO REALTY TRUST REIT Inmobiliario Equity 4980310.32 0.32247 4980310.32 181234 27.48 Estados Unidos New York Stock Exchange Inc. USD LMP LONDONMETRIC PROPERTY REIT PLC Inmobiliario Equity 4905853.08 0.31765 4905853.08 1944164 2.52 Reino Unido London Stock Exchange GBP 8952 JAPAN REAL ESTATE INVESTMENT TRUST Inmobiliario Equity 4879114.78 0.31591 4879114.78 1338 3646.57 Japón Tokyo Stock Exchange JPY KRG KITE REALTY GROUP TRUST REIT Inmobiliario Equity 4849963.84 0.31403 4849963.84 226211 21.44 Estados Unidos New York Stock Exchange Inc. USD AIRC APARTMENT INCOME REIT CORP Inmobiliario Equity 4767915.32 0.30871 4767915.32 149324 31.93 Estados Unidos New York Stock Exchange Inc. USD BLND BRITISH LAND REIT PLC Inmobiliario Equity 4675686.24 0.30274 4675686.24 941555 4.97 Reino Unido London Stock Exchange GBP 3462 NOMURA REAL ESTATE MASTER FUND REI Inmobiliario Equity 4623371.1 0.29936 4623371.1 4641 996.2 Japón Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Inmobiliario Equity 4491230.39 0.2908 4491230.39 2518 1783.65 Japón Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Inmobiliario Equity 4490966.14 0.29078 4490966.14 7156 627.58 Japón Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Inmobiliario Equity 4430961.7 0.2869 4430961.7 327585 13.53 Canadá Toronto Stock Exchange CAD KRC KILROY REALTY REIT CORP Inmobiliario Equity 4419968.28 0.28619 4419968.28 122369 36.12 Estados Unidos New York Stock Exchange Inc. USD UTG UNITE GROUP PLC Inmobiliario Equity 4393021.41 0.28444 4393021.41 360454 12.19 Reino Unido London Stock Exchange GBP 8972 KDX REALTY INVESTMENT CORP Inmobiliario Equity 4376326.34 0.28336 4376326.34 4156 1053.01 Japón Tokyo Stock Exchange JPY PECO PHILLIPS EDISON AND COMPANY INC Inmobiliario Equity 4365948.4 0.28269 4365948.4 122639 35.6 Estados Unidos NASDAQ USD 3003 HULIC LTD Inmobiliario Equity 4352459.12 0.28181 4352459.12 423700 10.27 Japón Tokyo Stock Exchange JPY EPRT ESSENTIAL PROPERTIES REALTY TRUST Inmobiliario Equity 4223602.53 0.27347 4223602.53 159201 26.53 Estados Unidos New York Stock Exchange Inc. USD 3281 GLP J-REIT REIT Inmobiliario Equity 3995534.27 0.2587 3995534.27 4785 835.01 Japón Tokyo Stock Exchange JPY PK PARK HOTELS RESORTS INC Inmobiliario Equity 3885223.9 0.25156 3885223.9 220126 17.65 Estados Unidos New York Stock Exchange Inc. USD BBOX TRITAX BIG BOX REIT PLC Inmobiliario Equity 3851245.37 0.24936 3851245.37 1947257 1.98 Reino Unido London Stock Exchange GBP 8984 DAIWA HOUSE REIT CORP Inmobiliario Equity 3830909.99 0.24805 3830909.99 2210 1733.44 Japón Tokyo Stock Exchange JPY GRT.UN GRANITE REAL ESTATE INVESTMENT STA Inmobiliario Equity 3775323.37 0.24445 3775323.37 66616 56.67 Canadá Toronto Stock Exchange CAD MAC MACERICH REIT Inmobiliario Equity 3728918.37 0.24144 3728918.37 218193 17.09 Estados Unidos New York Stock Exchange Inc. USD IRT INDEPENDENCE REALTY INC TRUST Inmobiliario Equity 3727624.31 0.24136 3727624.31 232831 16.01 Estados Unidos New York Stock Exchange Inc. USD APLE APPLE HOSPITALITY REIT INC Inmobiliario Equity 3690237.6 0.23894 3690237.6 223380 16.52 Estados Unidos New York Stock Exchange Inc. USD CUZ COUSINS PROPERTIES REIT INC Inmobiliario Equity 3668623.36 0.23754 3668623.36 155648 23.57 Estados Unidos New York Stock Exchange Inc. USD 83 SINO LAND LTD Inmobiliario Equity 3654127.15 0.2366 3654127.15 3573645 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MRL MERLIN PROPERTIES REIT SA Inmobiliario Equity 3622289.58 0.23454 3622289.58 341768 10.6 España Bolsa De Madrid EUR M44U MAPLETREE LOGISTICS TRUST UNITS Inmobiliario Equity 3613877.63 0.23399 3613877.63 3337515 1.08 Singapur Singapore Exchange SGD SLG SL GREEN REALTY REIT CORP Inmobiliario Equity 3601171.14 0.23317 3601171.14 67011 53.74 Estados Unidos New York Stock Exchange Inc. USD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Inmobiliario Equity 3548141.84 0.22974 3548141.84 2071055 1.71 Singapur Singapore Exchange SGD SBRA SABRA HEALTH CARE REIT INC Inmobiliario Equity 3548013.84 0.22973 3548013.84 243348 14.58 Estados Unidos NASDAQ USD H78 HONGKONG LAND HOLDINGS LTD Inmobiliario Equity 3500414 0.22665 3500414 1140200 3.07 Hong Kong Singapore Exchange USD 8804 TOKYO TATEMONO LTD Inmobiliario Equity 3403088.03 0.22034 3403088.03 204300 16.66 Japón Tokyo Stock Exchange JPY EPR EPR PROPERTIES REIT Inmobiliario Equity 3268106.4 0.2116 3268106.4 77480 42.18 Estados Unidos New York Stock Exchange Inc. USD DLN DERWENT LONDON REIT PLC Inmobiliario Equity 3231344.36 0.20922 3231344.36 119114 27.13 Reino Unido London Stock Exchange GBP 8960 UNITED URBAN INVESTMENT REIT CORP Inmobiliario Equity 3127293.15 0.20249 3127293.15 3070 1018.66 Japón Tokyo Stock Exchange JPY 8963 INVINCIBLE INVESTMENT REIT CORP Inmobiliario Equity 3112165.15 0.20151 3112165.15 6928 449.22 Japón Tokyo Stock Exchange JPY SKT TANGER INC Inmobiliario Equity 3097371.9 0.20055 3097371.9 104818 29.55 Estados Unidos New York Stock Exchange Inc. USD NSA NATIONAL STORAGE AFFILIATES TRUST Inmobiliario Equity 3089391.76 0.20003 3089391.76 79378 38.92 Estados Unidos New York Stock Exchange Inc. USD 3231 NOMURA REAL ESTATE HOLDINGS INC Inmobiliario Equity 3085549.13 0.19978 3085549.13 109900 28.08 Japón Tokyo Stock Exchange JPY 3269 ADVANCE RESIDENCE INVESTMENT REIT Inmobiliario Equity 3067560.69 0.19862 3067560.69 1382 2219.65 Japón Tokyo Stock Exchange JPY AED AEDIFICA NV Inmobiliario Equity 3025600.94 0.1959 3025600.94 49754 60.81 Bélgica Nyse Euronext - Euronext Brussels EUR 8954 ORIX JREIT REIT INC Inmobiliario Equity 3011252.19 0.19497 3011252.19 2741 1098.6 Japón Tokyo Stock Exchange JPY TCN TRICON RESIDENTIAL INC Inmobiliario Equity 2998552.29 0.19415 2998552.29 269127 11.14 Canadá Toronto Stock Exchange CAD BNL BROADSTONE NET LEASE INC Inmobiliario Equity 2979580.32 0.19292 2979580.32 192978 15.44 Estados Unidos New York Stock Exchange Inc. USD IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Inmobiliario Equity 2976583.75 0.19273 2976583.75 28525 104.35 Estados Unidos New York Stock Exchange Inc. USD CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Inmobiliario Equity 2911629.57 0.18852 2911629.57 287534 10.13 Canadá Toronto Stock Exchange CAD CTRE CARETRUST REIT INC Inmobiliario Equity 2894285.12 0.1874 2894285.12 119648 24.19 Estados Unidos New York Stock Exchange Inc. USD MPW MEDICAL PROPERTIES TRUST REIT INC Inmobiliario Equity 2890537.44 0.18716 2890537.44 612402 4.72 Estados Unidos New York Stock Exchange Inc. USD COV COVIVIO SA Inmobiliario Equity 2876647.84 0.18626 2876647.84 57197 50.29 Francia Nyse Euronext - Euronext Paris EUR DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Inmobiliario Equity 2791460.19 0.18074 2791460.19 289114 9.66 Canadá Toronto Stock Exchange CAD SITC SITE CENTERS CORP Inmobiliario Equity 2788587.36 0.18056 2788587.36 192582 14.48 Estados Unidos New York Stock Exchange Inc. USD HIW HIGHWOODS PROPERTIES REIT INC Inmobiliario Equity 2777440.09 0.17983 2777440.09 107113 25.93 Estados Unidos New York Stock Exchange Inc. USD CDP COPT DEFENSE PROPERTIES Inmobiliario Equity 2764114.6 0.17897 2764114.6 114932 24.05 Estados Unidos New York Stock Exchange Inc. USD NHI NATIONAL HEALTH INVESTORS REIT INC Inmobiliario Equity 2712723.42 0.17564 2712723.42 43881 61.82 Estados Unidos New York Stock Exchange Inc. USD AZRG AZRIELI GROUP LTD Inmobiliario Equity 2697654.11 0.17467 2697654.11 37721 71.52 Israel Tel Aviv Stock Exchange ILS ALLN ALLREAL HOLDING AG Inmobiliario Equity 2640125.88 0.17094 2640125.88 15426 171.15 Suiza SIX Swiss Exchange CHF LXP LXP INDUSTRIAL TRUST Inmobiliario Equity 2625634.83 0.17001 2625634.83 295347 8.89 Estados Unidos New York Stock Exchange Inc. USD 8985 JAPAN HOTEL INVESTMENT REIT CORP Inmobiliario Equity 2599778.03 0.16833 2599778.03 4907 529.81 Japón Tokyo Stock Exchange JPY GRI GRAINGER PLC Inmobiliario Equity 2561283.22 0.16584 2561283.22 783623 3.27 Reino Unido London Stock Exchange GBP BYG BIG YELLOW GROUP PLC Inmobiliario Equity 2549691.82 0.16509 2549691.82 190997 13.35 Reino Unido London Stock Exchange GBP WIHL WIHLBORGS FASTIGHETER Inmobiliario Equity 2530989.81 0.16388 2530989.81 273204 9.26 Suecia Nasdaq Omx Nordic SEK SHC SHAFTESBURY CAPITAL PLC Inmobiliario Equity 2519461.62 0.16313 2519461.62 1403872 1.79 Reino Unido London Stock Exchange GBP CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Cuidado de la Salud Equity 2501437.36 0.16196 2501437.36 275229 9.09 Canadá Toronto Stock Exchange CAD SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Inmobiliario Equity 2490906.28 0.16128 2490906.28 146400 17.01 Canadá Toronto Stock Exchange CAD FABG FABEGE Inmobiliario Equity 2424019.68 0.15695 2424019.68 256312 9.46 Suecia Nasdaq Omx Nordic SEK SHO SUNSTONE HOTEL INVESTORS REIT INC Inmobiliario Equity 2420496.75 0.15672 2420496.75 217475 11.13 Estados Unidos New York Stock Exchange Inc. USD COFB COFINIMMO REIT SA Inmobiliario Equity 2398221.21 0.15528 2398221.21 37502 63.95 Bélgica Nyse Euronext - Euronext Brussels EUR 1972 SWIRE PROPERTIES LTD Inmobiliario Equity 2392518.21 0.15491 2392518.21 1138600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BUOU FRASERS LOGISTICS & COMMERCIAL TRU Inmobiliario Equity 2323926.28 0.15047 2323926.28 2956100 0.79 Singapur Singapore Exchange SGD 3309 SEKISUI HOUSE REIT INC Inmobiliario Equity 2322682.08 0.15039 2322682.08 4330 536.42 Japón Tokyo Stock Exchange JPY DEI DOUGLAS EMMETT REIT INC Inmobiliario Equity 2311460.3 0.14966 2311460.3 169090 13.67 Estados Unidos New York Stock Exchange Inc. USD MOBN MOBIMO HOLDING AG Inmobiliario Equity 2275423.73 0.14733 2275423.73 7675 296.47 Suiza SIX Swiss Exchange CHF 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Inmobiliario Equity 2260518.58 0.14636 2260518.58 2460 918.91 Japón Tokyo Stock Exchange JPY FCPT FOUR CORNERS PROPERTY INC TRUST Inmobiliario Equity 2253681.22 0.14592 2253681.22 92897 24.26 Estados Unidos New York Stock Exchange Inc. USD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Inmobiliario Equity 2241198.84 0.14511 2241198.84 2342574 0.96 Singapur Singapore Exchange SGD U14 UOL GROUP LTD Inmobiliario Equity 2229191.23 0.14434 2229191.23 513800 4.34 Singapur Singapore Exchange SGD SAFE SAFESTORE HOLDINGS PLC Inmobiliario Equity 2162251.48 0.14 2162251.48 228580 9.46 Reino Unido London Stock Exchange GBP 3226 NIPPON ACCOMMODATIONS FUND REIT IN Inmobiliario Equity 2140379.85 0.13859 2140379.85 500 4280.76 Japón Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Inmobiliario Equity 2123536.17 0.1375 2123536.17 485300 4.38 Singapur Singapore Exchange SGD TEG TAG IMMOBILIEN AG Inmobiliario Equity 2107822.97 0.13648 2107822.97 153627 13.72 Alemania Xetra EUR 8955 JAPAN PRIME REALTY INVESTMENT REIT Inmobiliario Equity 2066985.96 0.13383 2066985.96 934 2213.05 Japón Tokyo Stock Exchange JPY UE URBAN EDGE PROPERTIES Inmobiliario Equity 2030878.32 0.1315 2030878.32 119183 17.04 Estados Unidos New York Stock Exchange Inc. USD 3466 LASALLE LOGIPORT REIT Inmobiliario Equity 1984294.63 0.12848 1984294.63 1923 1031.87 Japón Tokyo Stock Exchange JPY NSR NATIONAL STORAGE REIT STAPLED UNIT Inmobiliario Equity 1974005.85 0.12781 1974005.85 1276692 1.55 Australia Asx - All Markets AUD 3279 ACTIVIA PROPERTIES REIT INC Inmobiliario Equity 1973165.98 0.12776 1973165.98 718 2748.14 Japón Tokyo Stock Exchange JPY HR.UN H&R REAL ESTATE INVESTMENT TRUST Inmobiliario Equity 1966753.39 0.12734 1966753.39 292079 6.73 Canadá Toronto Stock Exchange CAD KOJAMO KOJAMO Inmobiliario Equity 1964834.67 0.12722 1964834.67 166134 11.83 Finlandia Nasdaq Omx Helsinki Ltd. EUR AP.UN ALLIED PROPERTIES REAL ESTATE INVT Inmobiliario Equity 1950207.19 0.12627 1950207.19 150656 12.94 Canadá Toronto Stock Exchange CAD MLSR MELISRON LTD Inmobiliario Equity 1934515.46 0.12526 1934515.46 25898 74.7 Israel Tel Aviv Stock Exchange ILS COL INMOBILIARIA COLONIAL SA Inmobiliario Equity 1923337.61 0.12453 1923337.61 327347 5.88 España Bolsa De Madrid EUR RGN REGION GROUP STAPLED UNITS LTD Inmobiliario Equity 1917659.18 0.12417 1917659.18 1250805 1.53 Australia Asx - All Markets AUD RLJ RLJ LODGING TRUST REIT Inmobiliario Equity 1897630.12 0.12287 1897630.12 161638 11.74 Estados Unidos New York Stock Exchange Inc. USD KMP.UN KILLAM APARTMENT REIT UNITS CLASS Inmobiliario Equity 1883844.57 0.12198 1883844.57 137627 13.69 Canadá Toronto Stock Exchange CAD J69U FRASERS CENTREPOINT UNITS TRUST Inmobiliario Equity 1867912.47 0.12094 1867912.47 1155321 1.62 Singapur Singapore Exchange SGD T82U SUNTEC UNITS TRUST Inmobiliario Equity 1828554.9 0.1184 1828554.9 2282900 0.8 Singapur Singapore Exchange SGD NYF NYFOSA Inmobiliario Equity 1823438.67 0.11806 1823438.67 185862 9.81 Suecia Nasdaq Omx Nordic SEK 3292 AEON REIT INVESTMENT REIT CORP Inmobiliario Equity 1750751.45 0.11336 1750751.45 1893 924.86 Japón Tokyo Stock Exchange JPY AKR ACADIA REALTY TRUST REIT Inmobiliario Equity 1744983 0.11298 1744983 104490 16.7 Estados Unidos New York Stock Exchange Inc. USD 8967 JAPAN LOGISTICS FUND REIT INC Inmobiliario Equity 1744879.93 0.11298 1744879.93 944 1848.39 Japón Tokyo Stock Exchange JPY IVT INVENTRUST PROPERTIES CORP Inmobiliario Equity 1741017.24 0.11273 1741017.24 68598 25.38 Estados Unidos New York Stock Exchange Inc. USD XHR XENIA HOTELS RESORTS REIT INC Inmobiliario Equity 1732648.89 0.11219 1732648.89 114821 15.09 Estados Unidos New York Stock Exchange Inc. 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All Markets AUD TS0U OUE REAL ESTATE INVESTMENT TRUST Inmobiliario Equity 427974.93 0.02771 427974.93 2098400 0.2 Singapur Singapore Exchange SGD AUD AUD CASH Efectivo y Derivados Cash 415098.2 0.02688 415098.2 636263 65.24 Australia -- AUD 395400 SK REITS LTD Inmobiliario Equity 414463.12 0.02684 414463.12 134863 3.07 Corea Korea Exchange (Stock Market) KRW WHR WAREHOUSE REIT PLC Inmobiliario Equity 413174.59 0.02675 413174.59 406398 1.02 Reino Unido London Stock Exchange GBP CHF CHF CASH Efectivo y Derivados Cash 411090.4 0.02662 411090.4 372304 110.42 Suiza -- CHF SPG STRIDE PROPERTY & STRIDE INVESTMEN Inmobiliario Equity 408315.96 0.02644 408315.96 527540 0.77 Nueva Zelanda New Zealand Exchange Ltd NZD 2778 CHAMPION REAL ESTATE INVESTMENT TR Inmobiliario Equity 405142 0.02623 405142 2045000 0.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CMW CROMWELL PROPERTY GROUP STAPLED UN Inmobiliario Equity 402642.07 0.02607 402642.07 1452166 0.28 Australia Asx - All Markets AUD COF CENTURIA OFFICE REIT UNITS Inmobiliario Equity 394558.15 0.02555 394558.15 465215 0.85 Australia Asx - All Markets AUD IHR IMPACT HEALTHCARE REIT PLC Inmobiliario Equity 388839.07 0.02518 388839.07 370050 1.05 Reino Unido London Stock Exchange GBP 348950 JR GLOBAL Inmobiliario Equity 388675.09 0.02517 388675.09 125563 3.1 Corea Korea Exchange (Stock Market) KRW HCW HEALTHCO HEALTHCARE & WELLNESS REI Inmobiliario Equity 379569.58 0.02458 379569.58 461750 0.82 Australia Asx - All Markets AUD DXI DEXUS INDUSTRIA REIT STAPLED UNIT Inmobiliario Equity 372583.85 0.02412 372583.85 187245 1.99 Australia Asx - All Markets AUD KRW KRW CASH Efectivo y Derivados Cash 364203.18 0.02358 364203.18 491219041 0.07 Corea -- KRW 330590 LOTTE REIT LTD Inmobiliario Equity 360334.96 0.02333 360334.96 148852 2.42 Corea Korea Exchange (Stock Market) KRW 3455 HEALTHCARE & MEDICAL INVESTMENT RE Inmobiliario Equity 358862.43 0.02324 358862.43 406 883.9 Japón Tokyo Stock Exchange JPY NSI NSI NV Inmobiliario Equity 355011.95 0.02299 355011.95 17268 20.56 Holanda Euronext Amsterdam EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Efectivo y Derivados Money Market 350580.45 0.0227 350580.45 3155 111.13 Irlanda -- EUR 2972 SANKEI REAL ESTATE REIT INC Inmobiliario Equity 339920.07 0.02201 339920.07 573 593.23 Japón Tokyo Stock Exchange JPY 8979 STARTS PROCEED INVESTMENT REIT COR Inmobiliario Equity 338996.53 0.02195 338996.53 246 1378.03 Japón Tokyo Stock Exchange JPY NRR NEWRIVER REIT PLC Inmobiliario Equity 335440.81 0.02172 335440.81 342711 0.98 Reino Unido London Stock Exchange GBP SOHO TRIPLE POINT SOCIAL HOUSING REIT P Inmobiliario Equity 334320.54 0.02165 334320.54 444151 0.75 Reino Unido London Stock Exchange GBP 3459 SAMTY RESIDENTIAL INVESTMENT REIT Inmobiliario Equity 314927.17 0.02039 314927.17 441 714.12 Japón Tokyo Stock Exchange JPY HLCL HELICAL PLC Inmobiliario Equity 313049.34 0.02027 313049.34 119169 2.63 Reino Unido London Stock Exchange GBP CTY1S CITYCON Inmobiliario Equity 301739.77 0.01954 301739.77 73968 4.08 Finlandia Nasdaq Omx Helsinki Ltd. EUR ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Inmobiliario Equity 273450.95 0.01771 273450.95 350920 0.78 Reino Unido London Stock Exchange GBP HOME HOME REIT PLC Inmobiliario Equity 259510.09 0.0168 259510.09 720020 0.36 Reino Unido London Stock Exchange GBP DEQ DEUTSCHE EUROSHOP AG Inmobiliario Equity 257672.12 0.01668 257672.12 12507 20.6 Alemania Xetra EUR API ABRDN PROPERTY INCOME TRUST LIMITE Inmobiliario Equity 236701.16 0.01533 236701.16 345792 0.68 Reino Unido London Stock Exchange GBP SREI SCHRODER REAL ESTATE INVESTMENT TR Inmobiliario Equity 216820.1 0.01404 216820.1 399250 0.54 Reino Unido London Stock Exchange GBP 435 SUNLIGHT REAL ESTATE INVESTMENT TR Inmobiliario Equity 216047.19 0.01399 216047.19 1037000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD LABS LIFE SCIENCE REIT PLC Inmobiliario Equity 182806.66 0.01184 182806.66 360962 0.51 Reino Unido London Stock Exchange GBP AEWU AEW UK REIT PLC Inmobiliario Equity 176534.23 0.01143 176534.23 163103 1.08 Reino Unido London Stock Exchange GBP HOMI HOME INVEST BELGIUM REIT SA Inmobiliario Equity 173765.89 0.01125 173765.89 9804 17.72 Bélgica Nyse Euronext - Euronext Brussels EUR 808 PROSPERITY REAL ESTATE INVESTMENT Inmobiliario Equity 168485.9 0.01091 168485.9 1014000 0.17 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CLI CLS HOLDINGS PLC Inmobiliario Equity 150356.31 0.00974 150356.31 136841 1.1 Reino Unido London Stock Exchange GBP IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Inmobiliario Equity 129417.51 0.00838 129417.51 79736 1.62 Italia Borsa Italiana EUR RESI RESIDENTIAL SECURE INCOME PLC Inmobiliario Equity 127092.72 0.00823 127092.72 189871 0.67 Reino Unido London Stock Exchange GBP RGL REGIONAL REIT LTD Inmobiliario Equity 125835.64 0.00815 125835.64 492031 0.26 Reino Unido London Stock Exchange GBP INTO INTERVEST OFFICES & WAREHOUSES REI Inmobiliario Equity 119430.46 0.00773 119430.46 5345 22.34 Bélgica Nyse Euronext - Euronext Brussels EUR SEK SEK CASH Efectivo y Derivados Cash 94628.85 0.00613 94628.85 1004092 9.42 Suecia -- SEK NZD NZD CASH Efectivo y Derivados Cash 76464.74 0.00495 76464.74 127441 60 Nueva Zelanda -- NZD ILS ILS CASH Efectivo y Derivados Cash 46703.98 0.00302 46703.98 171754 27.19 Israel -- ILS NOK NOK CASH Efectivo y Derivados Cash 2359.05 0.00015 2359.05 25452 9.27 Noruega -- NOK DKK DKK CASH Efectivo y Derivados Cash 577.12 0.000040 577.12 3978 14.51 Dinamarca -- DKK DJEM4 DOW JONES US REAL ESTATE JUN 24 Efectivo y Derivados Futures 0 0 10732200 310 346.2 -- Chicago Board Of Trade USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 0 0 0 1 0.66 Japón -- JPY SRDM4 STOXX EUROPE 600 RE JUN 24 Efectivo y Derivados Futures 0 0 3232656.84 469 137.85 -- Eurex Deutschland EUR TPM4 TOPIX INDEX JUN 24 Efectivo y Derivados Futures 0 0 1461007.43 8 18.26 -- Osaka Securities Exchange JPY iShares Developed Markets Property Yield UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por compañías inmobiliarias cotizadas y fideicomisos de inversiones inmobiliarias (REITS) de países desarrollados, sin incluir Grecia, que además cumplen con los criterios de generación de dividendos. Activos Netos EUR 37.946.133 Activos netos del Fondo USD 1.544.397.680 Fecha de lanzamiento de la serie 05 mar 2018 Fecha de lanzamiento del fondo 20 oct 2006 Share Class Currency EUR Divisa base USD Clase de activo Sector inmobiliario Benchmark Index FTSE EPRA/NAREIT Global Dividend+ Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 6.958.274,00 Comisión de gestión (TER) 0,64% ISIN IE00BDZVHD04 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Optimizado UCITS 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 DPYE LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 5.453383 6958274 37946133.4 108.53942 -- 26 mar 2024 EUR 5.351711 6958274 37238677.76 106.515829 -- 25 mar 2024 EUR 5.367072 6958274 37345562.68 106.821561 -- 22 mar 2024 EUR 5.39536 6958274 37542395.99 107.384581 -- 21 mar 2024 EUR 5.44026 6958274 37854825.17 108.278232 -- 20 mar 2024 EUR 5.3788 6958274 37427165.26 107.054985 -- 19 mar 2024 EUR 5.342793 6926623 37007517.31 106.338333 -- 18 mar 2024 EUR 5.313915 6926623 36807486.24 105.76357 -- 15 mar 2024 EUR 5.308687 6926623 36771279.99 105.659516 -- 14 mar 2024 EUR 5.312055 6926623 36794603.92 105.72655 -- 13 mar 2024 EUR 5.366642 6926623 37172707.47 106.813002 -- 12 mar 2024 EUR 5.384144 6926623 37293942.14 107.161347 -- 11 mar 2024 EUR 5.39414 6926623 37363174.54 107.360299 -- 08 mar 2024 EUR 5.407436 6926623 37455274.11 107.624931 -- 07 mar 2024 EUR 5.348749 6892133 36864292.26 106.456876 -- 06 mar 2024 EUR 5.337529 6857528 36602257.47 106.233562 -- 05 mar 2024 EUR 5.314538 6857528 36444594.37 105.77597 -- 04 mar 2024 EUR 5.366197 7209725 38688805.46 106.804146 -- 01 mar 2024 EUR 5.332831 7388663 39402495.21 106.140058 -- 29 feb 2024 EUR 5.289582 7388663 39082939.89 105.279267 -- 28 feb 2024 EUR 5.268234 7388663 38925209.83 104.854375 -- 27 feb 2024 EUR 5.262381 7388663 38881966.53 104.737882 -- 26 feb 2024 EUR 5.255167 7388663 38828664.75 104.5943 -- 23 feb 2024 EUR 5.29962 7388663 39157111.42 105.479055 -- 22 feb 2024 EUR 5.31851 7388663 39296685.08 105.855025 -- 21 feb 2024 EUR 5.315717 7388663 39276043.59 105.799435 -- 20 feb 2024 EUR 5.288105 7388663 39072030.02 105.24987 -- 19 feb 2024 EUR 5.299876 7388663 39159003.36 105.48415 -- 16 feb 2024 EUR 5.308725 7388663 39224380.02 105.660273 -- 15 feb 2024 EUR 5.320349 7388663 39310269.53 105.891627 -- 14 feb 2024 EUR 5.230574 7388663 38646950.42 104.104823 -- 13 feb 2024 EUR 5.218747 7388663 38559565.76 103.869428 -- 12 feb 2024 EUR 5.299626 7388663 39157153.38 105.479174 -- 09 feb 2024 EUR 5.29433 7388663 39118026.73 105.373767 -- 08 feb 2024 EUR 5.301739 7388663 39172766.38 105.521229 -- 07 feb 2024 EUR 5.268507 7388663 38927226.59 104.859808 -- 06 feb 2024 EUR 5.279637 7388663 39009463.37 105.08133 -- 05 feb 2024 EUR 5.234898 7388663 38678903.5 104.190884 -- 02 feb 2024 EUR 5.313898 7388663 39262606.53 105.763232 -- 01 feb 2024 EUR 5.347118 7388663 39508056.82 106.424414 -- 31 ene 2024 EUR 5.318256 7388663 39294801.36 105.849969 -- 30 ene 2024 EUR 5.339062 7388663 39448534.94 106.264074 -- 29 ene 2024 EUR 5.37688 7388663 39727959.31 107.016771 -- 26 ene 2024 EUR 5.349647 7388663 39526742.32 106.474749 -- 25 ene 2024 EUR 5.3469 7388663 39506449.17 106.420075 -- 24 ene 2024 EUR 5.327802 7355132 39186687.3 106.039965 -- 23 ene 2024 EUR 5.36288 7355132 39444691.31 106.738127 -- 22 ene 2024 EUR 5.399592 7355132 39714716.67 107.468811 -- 19 ene 2024 EUR 5.369034 7355132 39489954.21 106.860611 -- 18 ene 2024 EUR 5.312616 7355132 39074992.36 105.737716 -- 17 ene 2024 EUR 5.351539 7333162 39243706.71 106.512405 -- 16 ene 2024 EUR 5.460211 7383226 40313974.82 108.675319 -- 15 ene 2024 EUR 5.499746 7383226 40605874.11 109.462189 -- 12 ene 2024 EUR 5.499591 7383226 40604723.51 109.459104 -- 11 ene 2024 EUR 5.468479 7383226 40375019.85 108.839878 -- 10 ene 2024 EUR 5.499457 7383226 40603740.64 109.456437 -- 09 ene 2024 EUR 5.481562 7383226 40471616.05 109.100271 -- 08 ene 2024 EUR 5.505318 7383226 40647010.38 109.57309 -- 05 ene 2024 EUR 5.451237 7383226 40247718.06 108.496708 -- 04 ene 2024 EUR 5.448725 7450384 40595095.04 108.446712 -- 03 ene 2024 EUR 5.459539 7450384 40675665.68 108.661944 -- 02 ene 2024 EUR 5.562343 7450384 41441597.35 110.708066 -- 29 dic 2023 EUR 5.533519 7450384 41226842.58 110.134378 -- 28 dic 2023 EUR 5.583054 7450384 41595902.95 111.12028 -- 27 dic 2023 EUR 5.549597 7532571 41802740.42 110.454381 -- 22 dic 2023 EUR 5.489794 7532571 41352267.58 109.264113 -- 21 dic 2023 EUR 5.472511 7532571 41222084.23 108.920128 -- 20 dic 2023 EUR 5.455763 7482571 40823141.27 108.58679 -- 19 dic 2023 EUR 5.489861 7482571 41078280.38 109.265447 -- 18 dic 2023 EUR 5.459691 7400181 40402707.63 108.664969 -- 15 dic 2023 EUR 5.496007 7400181 40671451.26 109.387772 -- 14 dic 2023 EUR 5.550004 7400181 41071038.27 110.462481 -- 13 dic 2023 EUR 5.383064 7400181 39835650.14 107.139852 -- 12 dic 2023 EUR 5.237352 7400181 38757359.33 104.239726 -- 11 dic 2023 EUR 5.241992 7806450 40921355.77 104.332077 -- 08 dic 2023 EUR 5.219581 7806450 40746403.54 103.886027 -- 07 dic 2023 EUR 5.219562 7806450 40746256.66 103.885649 -- 06 dic 2023 EUR 5.215832 7806450 40717139.24 103.811411 -- 05 dic 2023 EUR 5.201008 7806450 40601411.6 103.516367 -- 04 dic 2023 EUR 5.224026 7806450 40781105.07 103.974497 -- 01 dic 2023 EUR 5.181127 7806450 40446214.23 103.120672 -- 30 nov 2023 EUR 5.083098 7806450 39680952.17 101.169588 -- 29 nov 2023 EUR 5.053812 7806450 39452337.92 100.586705 -- 28 nov 2023 EUR 5.034526 7806450 39301780.2 100.202853 -- 27 nov 2023 EUR 5.027816 7806450 39249395.36 100.069303 -- 24 nov 2023 EUR 5.023314 7806450 39214253.57 99.979699 -- 23 nov 2023 EUR 5.01326 7806450 39135767.65 99.779593 -- 22 nov 2023 EUR 5.010735 7806450 39116057.24 99.729337 -- 21 nov 2023 EUR 4.988453 7806450 38942113.07 99.285856 -- 20 nov 2023 EUR 5.026701 7806450 39240695.49 100.047111 -- 17 nov 2023 EUR 4.999858 7806450 39031142.86 99.512851 -- 16 nov 2023 EUR 4.994098 7806450 38986180.19 99.398209 -- 15 nov 2023 EUR 5.02344 7806450 39215238.45 99.982207 -- 14 nov 2023 EUR 4.995435 7806450 38996617.22 99.424819 -- 13 nov 2023 EUR 4.780819 7806450 37321226.84 95.153288 -- 10 nov 2023 EUR 4.820431 7806450 37630454.01 95.941691 -- 09 nov 2023 EUR 4.804712 7771450 37339581.42 95.628834 -- 08 nov 2023 EUR 4.848446 7771450 37679459.36 96.499277 -- 07 nov 2023 EUR 4.837155 7732660 37404079.86 96.274551 -- 06 nov 2023 EUR 4.882654 7641370 37310171.93 97.180124 -- 03 nov 2023 EUR 4.933595 7641370 37699427.24 98.194009 -- 02 nov 2023 EUR 4.844148 7641370 37015927.51 96.413734 -- 01 nov 2023 EUR 4.703835 7641370 35943744.69 93.621065 -- 31 oct 2023 EUR 4.667202 7641370 35663819.85 92.891953 -- 30 oct 2023 EUR 4.599997 7641370 35150282.71 91.554363 -- 27 oct 2023 EUR 4.589782 7641370 35072222.57 91.351053 -- 26 oct 2023 EUR 4.624455 7641370 35337174.12 92.041154 -- 25 oct 2023 EUR 4.609033 7641370 35219328.97 91.734208 -- 24 oct 2023 EUR 4.684951 7641370 35799450.62 93.245214 -- 23 oct 2023 EUR 4.648364 7641370 35519871.67 92.517018 -- 20 oct 2023 EUR 4.6896 7641370 35834969.51 93.337744 -- 19 oct 2023 EUR 4.725435 7641370 36108804.12 94.050973 -- 18 oct 2023 EUR 4.814477 7641370 36789203.08 95.823188 -- 17 oct 2023 EUR 4.89876 7641370 37433240.43 97.500684 -- 16 oct 2023 EUR 4.882716 7641370 37310646.31 97.181358 -- 13 oct 2023 EUR 4.857457 7641370 37117626.51 96.678624 -- 12 oct 2023 EUR 4.895984 7641370 37412029.66 97.445433 -- 11 oct 2023 EUR 4.942338 7641370 37766235.27 98.368023 -- 10 oct 2023 EUR 4.88424 7603370 37136690.31 97.21169 -- 09 oct 2023 EUR 4.844381 7603370 36833623.41 96.418371 -- 06 oct 2023 EUR 4.811647 7603370 36584734.73 95.766862 -- 05 oct 2023 EUR 4.802797 7603370 36517445.99 95.590719 -- 04 oct 2023 EUR 4.76609 7567660 36068149.7 94.860135 -- 03 oct 2023 EUR 4.73981 7545532 35764393.29 94.33708 -- 02 oct 2023 EUR 4.827495 7545532 36426022.52 96.082287 -- 29 sept 2023 EUR 4.89583 7545532 36941642.4 97.442367 -- 28 sept 2023 EUR 4.864736 7545532 36707024.58 96.823499 -- 27 sept 2023 EUR 4.84859 7605905 36877916.51 96.502143 -- 26 sept 2023 EUR 4.878727 7605905 37107134.46 97.101964 -- 25 sept 2023 EUR 4.958239 7605905 37711901.36 98.684502 -- 22 sept 2023 EUR 4.974459 7605905 37835267.13 99.007331 -- 21 sept 2023 EUR 5.002683 7605905 38049935.72 99.569077 -- 20 sept 2023 EUR 5.131639 7605905 39030764.48 102.135706 -- 19 sept 2023 EUR 5.116419 7605905 38915001.55 101.83278 -- 18 sept 2023 EUR 5.124896 7605905 38979477.12 102.001499 -- 15 sept 2023 EUR 5.181884 7605905 39412923.9 103.135739 -- 14 sept 2023 EUR 5.191172 7605905 39483567.37 103.320599 -- 13 sept 2023 EUR 5.102601 7605905 38809904.44 101.557759 -- 12 sept 2023 EUR 5.136753 7605905 39069657.37 102.237491 -- 11 sept 2023 EUR 5.136194 7605905 39065406.15 102.226365 -- 08 sept 2023 EUR 5.146971 7605905 39147374.65 102.440861 -- 07 sept 2023 EUR 5.165235 7605905 39286291.29 102.804372 -- 06 sept 2023 EUR 5.153319 7574983 39036306.55 102.567206 -- 05 sept 2023 EUR 5.15136 7574983 39021467.91 102.528216 -- 04 sept 2023 EUR 5.198097 7574983 39375498.52 103.458429 -- 01 sept 2023 EUR 5.189762 7574983 39312364.62 103.292536 -- 31 ago 2023 EUR 5.190407 7574983 39317247.63 103.305373 -- 30 ago 2023 EUR 5.205588 7574983 39432248.14 103.607523 -- 29 ago 2023 EUR 5.183114 7574983 39262006.83 103.16022 -- 25 ago 2023 EUR 5.092778 7494983 38170286.77 101.36225 -- 24 ago 2023 EUR 5.09073 7494983 38154936.81 101.321489 -- 23 ago 2023 EUR 5.099964 7494983 38224149.09 101.505274 -- 22 ago 2023 EUR 5.027199 7494983 37678775.85 100.057022 -- 21 ago 2023 EUR 5.003821 7494983 37503554.77 99.591727 -- 18 ago 2023 EUR 5.055153 7494983 37888287.07 100.613395 -- 17 ago 2023 EUR 5.061686 7494983 37937257.8 100.743422 -- 16 ago 2023 EUR 5.09892 7494983 38216319.75 101.484495 -- 15 ago 2023 EUR 5.125014 7494983 38411896.04 102.003848 -- 14 ago 2023 EUR 5.178559 7494983 38813217.36 103.069561 -- 11 ago 2023 EUR 5.225344 7494983 39163871.55 104.000729 -- 10 ago 2023 EUR 5.232635 7494983 39218513.75 104.145843 -- 09 ago 2023 EUR 5.235478 7494983 39239820.14 104.202428 -- 08 ago 2023 EUR 5.232568 7474983 39113360.61 104.14451 -- 07 ago 2023 EUR 5.270509 7474983 39396968.35 104.899654 -- 04 ago 2023 EUR 5.213148 7474983 38968198.47 103.757991 -- 03 ago 2023 EUR 5.251228 7474983 39252846.91 104.515902 -- 02 ago 2023 EUR 5.273823 7474983 39421742.87 104.965613 -- 01 ago 2023 EUR 5.311251 7474983 39701514.41 105.710548 -- 31 jul 2023 EUR 5.331999 7474983 39856606.05 106.123498 -- 28 jul 2023 EUR 5.316485 7474983 39740635.72 105.814721 -- 27 jul 2023 EUR 5.329898 7391683 39396916.68 106.081682 -- 26 jul 2023 EUR 5.401799 7391683 39928392.73 107.512737 -- 25 jul 2023 EUR 5.370074 7391683 39693884.76 106.88131 -- 24 jul 2023 EUR 5.394665 7391683 39875658.96 107.370748 -- 21 jul 2023 EUR 5.375751 7391683 39735852.44 106.9943 -- 20 jul 2023 EUR 5.35585 7391683 39588748.81 106.598208 -- 19 jul 2023 EUR 5.340815 7391683 39477615.54 106.298964 -- 18 jul 2023 EUR 5.268481 7391683 38942948.7 104.859291 -- 17 jul 2023 EUR 5.302579 7391683 39194989.62 105.537948 -- 14 jul 2023 EUR 5.319737 7391683 39321813.56 105.879446 -- 13 jul 2023 EUR 5.318843 7391683 39315206.23 105.861653 -- 12 jul 2023 EUR 5.280841 7391683 39034309.93 105.105294 -- 11 jul 2023 EUR 5.251574 7391683 38817975.53 104.522788 -- 10 jul 2023 EUR 5.175235 7391683 38253697.8 103.003403 -- 07 jul 2023 EUR 5.167189 7391683 38194225.43 102.843262 -- 06 jul 2023 EUR 5.193238 7391683 38386771.84 103.361719 -- 05 jul 2023 EUR 5.24426 7391683 38763912.89 -- -- 04 jul 2023 EUR 5.250445 7391683 38809630.75 104.500318 -- 03 jul 2023 EUR 5.233239 7391683 38682448.32 104.157865 -- 30 jun 2023 EUR 5.176285 7391683 38261461.22 103.024301 -- 29 jun 2023 EUR 5.149888 7391683 38066343.95 102.498918 -- 28 jun 2023 EUR 5.125675 7391683 37887367.2 102.017004 -- 27 jun 2023 EUR 5.118325 7391683 37833042.19 101.870716 -- 26 jun 2023 EUR 5.06414 7391683 37432518.82 100.792264 -- 23 jun 2023 EUR 4.982004 7391683 36825401.6 99.1575 -- 22 jun 2023 EUR 5.0659 7391683 37445532.86 100.827294 -- 21 jun 2023 EUR 5.127658 7391683 37902025.66 102.056472 -- 20 jun 2023 EUR 5.153339 7391683 38091852.95 102.567604 -- 19 jun 2023 EUR 5.199645 7391683 38434133.74 103.489239 -- 16 jun 2023 EUR 5.215653 7391683 38552454.16 103.807848 -- 15 jun 2023 EUR 5.200041 7391683 38437058.71 103.49712 -- 14 jun 2023 EUR 5.187028 7391683 38340870.56 103.238121 -- 13 jun 2023 EUR 5.176927 7391683 38266208.17 103.037079 -- 12 jun 2023 EUR 5.174806 7391683 38250528.22 102.994865 -- 09 jun 2023 EUR 5.191268 7391683 38372208.48 103.32251 -- 08 jun 2023 EUR 5.196379 7391683 38409991.74 103.424235 -- 07 jun 2023 EUR 5.242773 7391683 38752917.42 104.347621 -- 06 jun 2023 EUR 5.18196 7391683 38303412.91 103.137252 -- 05 jun 2023 EUR 5.139023 7391683 37986030.82 102.282671 -- 02 jun 2023 EUR 5.146785 7391683 38043403.63 102.437159 -- 01 jun 2023 EUR 5.030118 7391683 37181041.25 100.11512 -- 31 may 2023 EUR 5.038291 7391683 37241450.49 100.277788 -- 30 may 2023 EUR 5.036418 7391683 37227606.25 100.240509 -- 26 may 2023 EUR 5.018539 7391683 37095456.69 99.884661 -- 25 may 2023 EUR 4.981053 7391683 36818370.09 99.138572 -- 24 may 2023 EUR 5.015247 7291683 36569592.07 99.81914 -- 23 may 2023 EUR 5.09902 7291683 37180440.73 101.486486 -- 22 may 2023 EUR 5.10658 7291683 37235565.06 101.636953 -- 19 may 2023 EUR 5.084844 7291683 37077071.74 101.204339 -- 18 may 2023 EUR 5.084249 7291683 37072733.86 101.192496 -- 17 may 2023 EUR 5.117173 7291683 37312806.86 101.847787 -- 16 may 2023 EUR 5.098698 7291683 37178093.62 101.480077 -- 15 may 2023 EUR 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5.291093 6939538 36717747.07 105.309341 -- 17 nov 2022 EUR 5.241418 6939538 36373023.85 104.320652 -- 16 nov 2022 EUR 5.25163 6939538 36443888.64 104.523903 -- 15 nov 2022 EUR 5.300006 6939538 36779594.25 105.486737 -- 14 nov 2022 EUR 5.275913 6909538 36454125.73 105.007211 -- 11 nov 2022 EUR 5.360639 6909538 37039540.13 106.693524 -- 10 nov 2022 EUR 5.342509 6909538 36914273.12 106.33268 -- 09 nov 2022 EUR 5.097411 6829416 34812345.7 101.454461 -- 08 nov 2022 EUR 5.128459 6829416 35024385.81 102.072414 -- 07 nov 2022 EUR 5.102024 6829416 34843850.77 101.546275 -- 04 nov 2022 EUR 5.092401 6829416 34778127.76 101.354747 -- 03 nov 2022 EUR 5.033858 6829416 34378310.74 100.189557 -- 02 nov 2022 EUR 5.076084 6829416 34666693.6 101.029987 -- 01 nov 2022 EUR 5.177695 6829416 35360636.13 103.052365 -- 31 oct 2022 EUR 5.151289 6829416 35180296.55 102.526803 -- 28 oct 2022 EUR 5.159094 6829416 35233604.49 102.682147 -- 27 oct 2022 EUR 5.099003 6829416 34823213.2 101.486147 -- 26 oct 2022 EUR 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5.369634 3722944 19990846.71 106.872553 -- 25 ene 2021 EUR 5.337723 3722944 19872046.24 106.237424 -- 22 ene 2021 EUR 5.33479 3707944 19781103.81 106.179048 -- 21 ene 2021 EUR 5.328471 3707944 19757672.16 106.05328 -- 20 ene 2021 EUR 5.367017 3677944 19739589.8 106.820466 -- 19 ene 2021 EUR 5.306394 3677944 19516620.97 105.613878 -- 18 ene 2021 EUR 5.312518 3677944 19539146.5 105.735765 -- 15 ene 2021 EUR 5.309407 3667944 19474609.07 105.673847 -- 14 ene 2021 EUR 5.28834 3667944 19397337.85 105.254547 -- 13 ene 2021 EUR 5.250434 3572556 18757470 104.500099 -- 12 ene 2021 EUR 5.200101 3572556 18577652.13 103.498314 -- 11 ene 2021 EUR 5.196622 3572556 18565225.7 103.429071 -- 08 ene 2021 EUR 5.248123 3522556 18486808.82 104.454103 -- 07 ene 2021 EUR 5.223782 3522556 18401066.64 103.969641 -- 06 ene 2021 EUR 5.24503 3522556 18475914.47 104.392542 -- 05 ene 2021 EUR 5.228375 3502556 18312677.82 104.061056 -- 04 ene 2021 EUR 5.214623 3502556 18264512.55 103.787348 -- 31 dic 2020 EUR 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5.215592 3128485 16316904.19 103.806634 -- 10 nov 2020 EUR 5.184984 3128485 16221144.98 103.197439 -- 09 nov 2020 EUR 5.048402 3128485 15793852.52 100.479029 -- 06 nov 2020 EUR 4.842202 3078485 14906646.7 96.375002 -- 05 nov 2020 EUR 4.88109 3078485 15026362.63 97.148995 -- 04 nov 2020 EUR 4.849467 3078485 14929012.36 96.519598 -- 03 nov 2020 EUR 4.827137 2678485 12929415.99 96.075161 -- 02 nov 2020 EUR 4.728488 2678485 12665185.64 94.111737 -- 30 oct 2020 EUR 4.639474 2678485 12426763.19 92.340079 -- 29 oct 2020 EUR 4.660969 2678485 12484336.84 92.767897 -- 28 oct 2020 EUR 4.610441 2678485 12348998.5 91.762232 -- 27 oct 2020 EUR 4.720389 2678485 12643493.8 93.950542 -- 26 oct 2020 EUR 4.796111 2678485 12846312.04 95.457647 -- 23 oct 2020 EUR 4.868086 2647458 12888053.95 96.890175 -- 22 oct 2020 EUR 4.848318 2647458 12835720.68 96.49673 -- 21 oct 2020 EUR 4.821398 2647458 12764451.01 95.960937 -- 20 oct 2020 EUR 4.836288 2647458 12803871.35 96.257295 -- 19 oct 2020 EUR 4.817011 2647458 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ago 2020 EUR 4.889135 2605130 12736832.93 97.309116 -- 05 ago 2020 EUR 4.895068 2605130 12752290 97.427201 -- 04 ago 2020 EUR 4.886921 2605130 12731065.25 97.26505 -- 03 ago 2020 EUR 4.81283 2605130 12538050.11 95.790407 -- 31 jul 2020 EUR 4.855862 2605130 12650152.03 96.646879 -- 30 jul 2020 EUR 4.853164 2605130 12643124.46 96.59318 -- 29 jul 2020 EUR 4.879017 2700130 13173980.26 97.107736 -- 28 jul 2020 EUR 4.807206 2700130 12980083.44 95.678472 -- 27 jul 2020 EUR 4.732774 2700130 12779107.69 94.197042 -- 24 jul 2020 EUR 4.727094 2700130 12763769.16 94.083992 -- 23 jul 2020 EUR 4.763615 2700130 12862381.42 94.810874 -- 22 jul 2020 EUR 4.79021 2700130 12934189.74 95.340198 -- 21 jul 2020 EUR 4.738969 2700130 12795833.55 94.320342 -- 20 jul 2020 EUR 4.708418 2700130 12713341.96 93.712281 -- 17 jul 2020 EUR 4.765909 2700130 12868576.55 94.856532 -- 16 jul 2020 EUR 4.733283 2700130 12780480.65 94.207173 -- 15 jul 2020 EUR 4.802678 2700130 12967855.19 95.588351 -- 14 jul 2020 EUR 4.754633 2700130 12838129.88 94.632104 -- 13 jul 2020 EUR 4.753258 2700130 12834415.63 94.604738 -- 10 jul 2020 EUR 4.761906 2700130 12857765.32 94.77686 -- 09 jul 2020 EUR 4.742369 2700130 12805013.45 94.388012 -- 08 jul 2020 EUR 4.793035 2700130 12941818.56 95.396425 -- 07 jul 2020 EUR 4.806774 2700130 12978917.17 95.669874 -- 06 jul 2020 EUR 4.909196 2700130 13255469.5 97.708393 -- 03 jul 2020 EUR 4.898673 2700130 13227055.84 97.498952 -- 02 jul 2020 EUR 4.905814 2700130 13246336.07 97.64108 -- 01 jul 2020 EUR 4.875862 2700130 13165462.8 97.044942 -- 30 jun 2020 EUR 4.795478 2700130 12948415.59 95.445048 -- 29 jun 2020 EUR 4.762553 2700130 12859514.58 94.789737 -- 26 jun 2020 EUR 4.732031 2721101 12876336.79 94.182254 -- 25 jun 2020 EUR 4.775641 2721101 12995002.9 95.05023 -- 24 jun 2020 EUR 4.757407 2721101 12945386.44 94.687316 -- 23 jun 2020 EUR 4.852725 2721101 13204756.67 96.584443 -- 22 jun 2020 EUR 4.862342 2721101 13230925.56 96.775851 -- 19 jun 2020 EUR 4.864222 2721101 13236041.03 96.813269 -- 18 jun 2020 EUR 4.978774 2721101 13547746.97 99.093213 -- 17 jun 2020 EUR 5.008006 2721101 13627292.13 99.675022 -- 16 jun 2020 EUR 5.047828 2721101 13735650.54 100.467604 -- 15 jun 2020 EUR 4.923826 2721101 13398229.19 97.999576 -- 12 jun 2020 EUR 4.92593 2721101 13403955.46 98.041452 -- 11 jun 2020 EUR 4.808182 2721101 13083549.89 95.697897 -- 10 jun 2020 EUR 5.062788 2721101 13776359.42 100.765355 -- 09 jun 2020 EUR 5.181035 2721101 14098120.25 103.118841 -- 08 jun 2020 EUR 5.264683 2721101 14325735.96 104.783699 -- 05 jun 2020 EUR 5.169479 2721101 14066674.62 102.888841 -- 04 jun 2020 EUR 4.99812 2721101 13600389.59 99.478259 -- 03 jun 2020 EUR 5.004847 2721101 13618695.77 99.612148 -- 02 jun 2020 EUR 4.843876 2763544 13386265.38 96.40832 -- 01 jun 2020 EUR 4.762621 2784308 13260606.24 94.791091 -- 29 may 2020 EUR 4.678149 2784308 13025408.94 93.109833 -- 28 may 2020 EUR 4.722452 2784308 13148762.99 93.991602 -- 27 may 2020 EUR 4.716518 2784308 13132240.96 93.873496 -- 26 may 2020 EUR 4.665605 2784308 12990482.12 92.860168 -- 22 may 2020 EUR 4.478266 2784308 12468873.53 89.131535 -- 21 may 2020 EUR 4.494717 2784308 12514677.08 89.458961 -- 20 may 2020 EUR 4.49551 2784308 12516886.4 89.474744 -- 19 may 2020 EUR 4.476092 2784308 12462821.06 89.088265 -- 18 may 2020 EUR 4.472442 2784308 12452656.34 89.015619 -- 15 may 2020 EUR 4.267659 2784308 11882478.64 84.939795 -- 14 may 2020 EUR 4.285765 2784308 11932890.02 85.300161 -- 13 may 2020 EUR 4.293883 2784308 11955494.97 85.461735 -- 12 may 2020 EUR 4.401815 2784308 12256010.34 87.60992 -- 11 may 2020 EUR 4.58102 2784308 12754972.47 91.176661 -- 07 may 2020 EUR 4.528755 2784308 12609451.21 90.136424 -- 06 may 2020 EUR 4.464824 2784308 12431445.95 88.863997 -- 05 may 2020 EUR 4.524766 2784308 12598344.12 90.05703 -- 04 may 2020 EUR 4.491396 2871454 12896838.89 89.392863 -- 01 may 2020 EUR 4.560172 2945767 13433204.41 90.761721 -- 30 abr 2020 EUR 4.686524 2945767 13805408.17 93.276522 -- 29 abr 2020 EUR 4.722965 2945767 13912757.17 94.001812 -- 28 abr 2020 EUR 4.622098 2945767 13615624.85 91.994242 -- 27 abr 2020 EUR 4.559445 2995958 13659906.39 90.747251 -- 24 abr 2020 EUR 4.422236 2995958 13248834.09 88.016362 -- 23 abr 2020 EUR 4.4201 2995958 13242434.84 87.973849 -- 22 abr 2020 EUR 4.426862 2995958 13262695.34 88.108434 -- 21 abr 2020 EUR 4.404697 2995958 13196289.4 87.667281 -- 20 abr 2020 EUR 4.499603 2995958 13480621.74 89.556208 -- 17 abr 2020 EUR 4.619852 2995958 13840884.73 91.94954 -- 16 abr 2020 EUR 4.482259 2995958 13428662.26 89.211008 -- 15 abr 2020 EUR 4.545421 2995958 13617893.02 90.46813 -- 14 abr 2020 EUR 4.710585 2995958 14112717.76 93.755411 -- 09 abr 2020 EUR 4.778437 2995958 14315997.15 95.105879 -- 08 abr 2020 EUR 4.575739 2995958 13708722.8 91.071553 -- 07 abr 2020 EUR 4.397421 2995958 13174488.85 87.522466 -- 06 abr 2020 EUR 4.27217 2995958 12799244.85 85.029578 -- 03 abr 2020 EUR 4.03481 2995958 12088121.55 80.30537 -- 02 abr 2020 EUR 4.107577 2995958 12306128.45 81.753661 -- 01 abr 2020 EUR 4.161192 2995958 12466756.82 82.820768 -- 31 mar 2020 EUR 4.398227 2995958 13176903.98 87.538508 -- 30 mar 2020 EUR 4.397241 2995958 13173951.46 87.518883 -- 27 mar 2020 EUR 4.385905 2995958 13139988.47 87.293261 -- 26 mar 2020 EUR 4.402684 2995958 13190256.86 87.627216 -- 25 mar 2020 EUR 4.26015 2995958 12763231.67 84.790342 -- 24 mar 2020 EUR 4.028755 2995958 12069982.26 80.184856 -- 23 mar 2020 EUR 3.70696 2995958 11105899.1 73.780127 -- 20 mar 2020 EUR 3.852756 2995958 11542697.68 76.681924 -- 19 mar 2020 EUR 3.871695 2995958 11599438.51 77.05887 -- 18 mar 2020 EUR 3.915079 2995958 11729412.83 77.922348 -- 17 mar 2020 EUR 4.306942 2995958 12903417.88 85.72165 -- 16 mar 2020 EUR 4.233094 2995958 12682174.18 84.251843 -- 13 mar 2020 EUR 4.924731 2995958 14754290.15 98.017588 -- 12 mar 2020 EUR 4.770481 2995958 14292162.39 94.947529 -- 11 mar 2020 EUR 5.272404 2995958 15795903.12 104.937371 -- 10 mar 2020 EUR 5.504918 2995958 16492505.83 109.565128 -- 09 mar 2020 EUR 5.406668 2881861 15581266.1 107.609645 -- 06 mar 2020 EUR 5.785793 2881861 16673852.85 115.155422 -- 05 mar 2020 EUR 5.909403 2881861 17030079.99 117.615648 -- 04 mar 2020 EUR 5.973667 2881861 17215278.18 118.894703 -- 03 mar 2020 EUR 5.810892 2881861 16746185.19 115.65497 -- 02 mar 2020 EUR 5.790404 2881861 16687140.58 115.247195 -- 28 feb 2020 EUR 5.671522 2881861 16344539.31 112.88107 -- 27 feb 2020 EUR 5.848128 2881861 16853492.88 116.396084 -- 26 feb 2020 EUR 6.092484 2633853 16046707.98 121.259534 -- 25 feb 2020 EUR 6.155685 2633853 16213171.37 122.517432 -- 24 feb 2020 EUR 6.298349 2633853 16588926.75 125.356893 -- 21 feb 2020 EUR 6.383666 2633853 16813640.15 127.054969 -- 20 feb 2020 EUR 6.381778 2739289 17481536.76 127.017392 -- 19 feb 2020 EUR 6.3343 2412842 15283667.03 126.072431 -- 18 feb 2020 EUR 6.385521 2412842 15407254.88 127.091889 -- 17 feb 2020 EUR 6.384283 2412842 15404266.78 127.067249 -- 14 feb 2020 EUR 6.389493 2412842 15416837.72 127.170944 -- 13 feb 2020 EUR 6.321435 2412842 15252625.38 125.816377 -- 12 feb 2020 EUR 6.298882 2412842 15198208.55 125.367501 -- 11 feb 2020 EUR 6.280378 2412842 15153560.07 124.999214 -- 10 feb 2020 EUR 6.273886 2412842 15137897.57 124.870003 -- 07 feb 2020 EUR 6.228665 2412842 15028785.76 123.969963 -- 06 feb 2020 EUR 6.230224 2412842 15032547.12 124.000992 -- 05 feb 2020 EUR 6.199231 2412842 14957767.29 123.384134 -- 04 feb 2020 EUR 6.191334 2412842 14938712.72 123.226959 -- 03 feb 2020 EUR 6.140894 2412842 14817007.72 122.223045 -- 31 ene 2020 EUR 6.146704 2412842 14831025.64 122.338682 -- 30 ene 2020 EUR 6.191729 1845322 11425735.49 123.234821 -- 29 ene 2020 EUR 6.206566 1845322 11453112.82 123.530124 -- 28 ene 2020 EUR 6.210417 1845322 11460219.45 123.606771 -- 27 ene 2020 EUR 6.206795 1845322 11453535.93 123.534681 -- 24 ene 2020 EUR 6.250131 1845322 11533504.3 124.397204 -- 23 ene 2020 EUR 6.245675 1835322 11462825.57 124.308515 -- 22 ene 2020 EUR 6.222164 1835322 11419674.55 123.840573 -- 21 ene 2020 EUR 6.244902 1835322 11461407.22 124.29313 -- 20 ene 2020 EUR 6.224155 1835322 11423329.99 123.8802 -- 17 ene 2020 EUR 6.227529 1835322 11429521.58 123.947353 -- 16 ene 2020 EUR 6.208277 1835322 11394188.61 123.564178 -- 15 ene 2020 EUR 6.152305 1835322 11291461.61 122.45016 -- 14 ene 2020 EUR 6.115959 1835322 11224755.83 121.72676 -- 13 ene 2020 EUR 6.120635 1835322 11233336.8 121.819827 -- 10 ene 2020 EUR 6.070503 1835322 11141327.71 120.822043 -- 09 ene 2020 EUR 6.043353 1835322 11091499.47 120.281673 -- 08 ene 2020 EUR 6.043144 1835322 11091115.24 120.277513 -- 07 ene 2020 EUR 6.051693 1835322 11106805.6 120.447665 -- 06 ene 2020 EUR 6.082048 1835322 11162517.57 121.051825 -- 03 ene 2020 EUR 6.089567 1835322 11176316.37 121.201477 -- 02 ene 2020 EUR 6.045601 1835322 11095624.67 120.326415 -- 31 dic 2019 EUR 6.101191 1835322 11197650.13 121.432831 -- 30 dic 2019 EUR 6.075738 1815322 11029422.39 120.926236 -- 27 dic 2019 EUR 6.077335 1815322 11032320.46 120.958022 -- 24 dic 2019 EUR 6.025284 1815322 10937831.54 119.922043 -- 23 dic 2019 EUR 6.013265 1815322 10916013.65 119.682828 -- 20 dic 2019 EUR 6.026906 1815322 10940776.29 119.954326 -- 19 dic 2019 EUR 6.003981 1815322 10899159.29 119.498047 -- 18 dic 2019 EUR 5.970548 1815322 10838468.1 118.832625 -- 17 dic 2019 EUR 5.938826 1815322 10780882.18 118.201258 -- 16 dic 2019 EUR 5.975804 1815322 10848010.12 118.937236 -- 13 dic 2019 EUR 5.949488 1815322 10800236.64 118.413465 -- 12 dic 2019 EUR 5.956315 1815322 10812630.23 118.549344 -- 11 dic 2019 EUR 6.022673 1815322 10933091.56 119.870076 -- 10 dic 2019 EUR 6.093369 1815322 11061427.07 121.277148 -- 09 dic 2019 EUR 6.113791 1365322 8347294.44 121.68361 -- 06 dic 2019 EUR 6.107711 1365322 8338992.91 121.562599 -- 05 dic 2019 EUR 6.080331 1365322 8301610.32 121.017651 -- 04 dic 2019 EUR 6.068212 1365322 8285064.59 120.776445 -- 03 dic 2019 EUR 6.067837 1365322 8284552.08 120.768982 -- 02 dic 2019 EUR 6.059542 1343322 8139917.26 121.981779 -- 29 nov 2019 EUR 6.128772 1343322 8232914.49 121.981779 -- 28 nov 2019 EUR 6.159187 1343322 8273772.65 122.587133 -- 27 nov 2019 EUR 6.158208 1343322 8272456.69 122.567648 -- 26 nov 2019 EUR 6.127684 1343322 8231453.96 121.960124 -- 25 nov 2019 EUR 6.070364 1343322 8154453.65 120.819277 -- 22 nov 2019 EUR 6.039809 1343322 8113409.01 120.211136 -- 21 nov 2019 EUR 6.046045 1343322 8121785.8 120.335252 -- 20 nov 2019 EUR 6.112749 1343322 8211390.91 121.662871 -- 19 nov 2019 EUR 6.133859 1343322 8239747.92 122.083026 -- 18 nov 2019 EUR 6.114863 1343322 8214230.54 121.704946 -- 15 nov 2019 EUR 6.074958 1343322 8160625.87 120.910712 -- 14 nov 2019 EUR 6.04356 1343322 8118447.87 120.285793 -- 13 nov 2019 EUR 6.007276 1343322 8069706.24 119.563628 -- 12 nov 2019 EUR 5.993881 1343322 8051712.93 119.297025 -- 11 nov 2019 EUR 6.036536 1343322 8109012.77 120.145993 -- 08 nov 2019 EUR 6.046258 1443322 8726698.52 120.339492 -- 07 nov 2019 EUR 6.090746 1443322 8790907.98 121.224942 -- 06 nov 2019 EUR 6.127667 1243322 7618664.35 121.959786 -- 05 nov 2019 EUR 6.123846 1243322 7613913.29 121.883736 -- 04 nov 2019 EUR 6.188852 1243322 7694736.86 123.177559 -- 01 nov 2019 EUR 6.199628 1243322 7708134.78 123.392036 -- 31 oct 2019 EUR 6.195604 1243322 7703131.93 123.311945 -- 30 oct 2019 EUR 6.199959 1243322 7708546.36 123.398624 -- 29 oct 2019 EUR 6.169407 1243322 7670559.78 122.790543 -- 28 oct 2019 EUR 6.160157 1243322 7659058.77 122.606439 -- 25 oct 2019 EUR 6.173578 1243322 7675745.71 122.873559 -- 24 oct 2019 EUR 6.214128 1243322 7726162.42 123.680631 -- 23 oct 2019 EUR 6.219162 1243322 7732422.16 123.780823 -- 22 oct 2019 EUR 6.20995 1243322 7720967.91 123.597476 -- 21 oct 2019 EUR 6.209973 1243322 7720996.46 123.597934 -- 18 oct 2019 EUR 6.171216 1243322 7672809.57 122.826548 -- 17 oct 2019 EUR 6.161312 1243322 7660495.02 122.629427 -- 16 oct 2019 EUR 6.147365 1243322 7643155.3 122.351838 -- 15 oct 2019 EUR 6.125496 1243322 7615965.12 121.916576 -- 14 oct 2019 EUR 6.101492 1243322 7586119.61 121.438822 121.720706 11 oct 2019 EUR 6.104102 1243322 7589365.04 121.490769 121.826219 10 oct 2019 EUR 6.075198 1243322 7553427.75 120.915489 121.036835 09 oct 2019 EUR 6.086643 1243322 7567657.37 121.14328 121.172052 08 oct 2019 EUR 6.079468 1243322 7558737.1 121.000475 121.041574 07 oct 2019 EUR 6.102325 1243322 7587155.75 121.455401 121.611932 04 oct 2019 EUR 6.098508 1243322 7582410.09 121.379431 121.509648 03 oct 2019 EUR 6.067313 1243322 7543624.53 120.758552 120.930899 02 oct 2019 EUR 6.033919 1243322 7502105.41 120.093907 120.050705 01 oct 2019 EUR 6.054797 1123322 6801487.38 120.509445 120.351217 30 sept 2019 EUR 6.095011 1123322 6846660.8 121.309829 121.203876 27 sept 2019 EUR 6.0896 1110822 6764462.05 121.202133 121.174454 26 sept 2019 EUR 6.09175 1110822 6766850.29 121.244925 121.267085 25 sept 2019 EUR 6.041601 1110822 6711143.42 120.246803 120.293103 24 sept 2019 EUR 6.021552 1110822 6688872.89 119.847765 120.052721 23 sept 2019 EUR 6.02666 1110822 6694547.19 119.94943 120.097734 20 sept 2019 EUR 6.029312 1110822 6697492.83 120.002213 120.139067 19 sept 2019 EUR 6.023377 1110822 6690900.55 119.884088 120.09192 18 sept 2019 EUR 6.016812 1110822 6683607.64 119.753424 119.974653 17 sept 2019 EUR 6.022646 1110822 6690087.78 119.869539 120.091263 16 sept 2019 EUR 5.982054 1171023 7005123.49 119.061631 119.220812 13 sept 2019 EUR 5.963219 1171023 6983067.39 118.686755 118.997019 12 sept 2019 EUR 5.989136 1171023 7013416.75 119.202585 119.391958 11 sept 2019 EUR 5.991302 1171023 7015953.04 119.245695 119.349659 10 sept 2019 EUR 5.966347 1171023 6986730.49 118.749012 118.957869 09 sept 2019 EUR 6.00352 2564886 15398346.4 119.488872 119.754278 06 sept 2019 EUR 6.012231 2564886 15420689.01 119.662248 119.919534 05 sept 2019 EUR 5.996025 2564886 15379122.7 119.339698 119.481009 04 sept 2019 EUR 6.035122 2564886 15479400.7 120.11785 120.21418 03 sept 2019 EUR 5.96286 2564886 15294058.08 118.67961 118.583841 02 sept 2019 EUR 5.94088 2564886 15237681.11 118.242139 118.080284 30 ago 2019 EUR 5.954765 2564886 15273293.89 118.518494 118.497208 29 ago 2019 EUR 5.932568 2564886 15216361.47 118.076704 118.100484 28 ago 2019 EUR 5.905397 2564886 15146671.57 117.535916 117.63423 27 ago 2019 EUR 5.885509 2564886 15095660.01 117.140083 117.31817 23 ago 2019 EUR 5.880193 2564886 15082027.07 117.034278 117.2246 22 ago 2019 EUR 5.925165 2564886 15197374.39 117.929361 117.996697 21 ago 2019 EUR 5.915142 2564886 15171665.47 117.729872 117.804074 20 ago 2019 EUR 5.903967 2564886 15143002.91 117.507455 117.554118 19 ago 2019 EUR 5.941347 2564886 15238877.9 118.251434 118.279394 16 ago 2019 EUR 5.896631 2564886 15124186.92 117.361445 117.402431 15 ago 2019 EUR 5.833901 2564886 14963291.91 116.112922 116.160357 14 ago 2019 EUR 5.789065 2564886 14848292.59 115.220545 115.29973 13 ago 2019 EUR 5.84646 2598768 15193594.31 116.362885 116.483502 12 ago 2019 EUR 5.854204 2440869 14289346.14 116.517015 116.754027 09 ago 2019 EUR 5.873242 2440869 14335815.04 116.895931 117.120348 08 ago 2019 EUR 5.879092 2440869 14350093.67 117.012364 117.177318 07 ago 2019 EUR 5.813376 2440869 14189691.46 115.70441 115.852401 06 ago 2019 EUR 5.769432 2440869 14082429.71 114.829786 114.936813 05 ago 2019 EUR 5.756078 2440869 14049832.4 114.564 114.670427 02 ago 2019 EUR 5.858139 2440869 14298950.82 116.595334 116.591828 01 ago 2019 EUR 5.837473 2280869 13314512.98 116.184016 116.060795 31 jul 2019 EUR 5.851798 2280869 13347185.91 116.469128 116.481463 30 jul 2019 EUR 5.894017 2280869 13443480.77 117.309419 117.239746 29 jul 2019 EUR 5.88623 2280869 13425720.61 117.154433 117.128656 26 jul 2019 EUR 5.876541 2280869 13403622.17 116.961591 117.00589 25 jul 2019 EUR 5.869666 2280869 13387939.87 116.824757 117.043584 24 jul 2019 EUR 5.890737 2270869 13377093.68 117.244136 117.476653 23 jul 2019 EUR 5.883822 2270869 13361389.86 117.106506 117.32626 22 jul 2019 EUR 5.833359 2270869 13246795.05 116.102134 116.53112 19 jul 2019 EUR 5.857553 2270869 13301736.26 116.583671 117.027402 18 jul 2019 EUR 5.917048 2270869 13436841.16 117.767808 118.142157 17 jul 2019 EUR 5.914984 2270869 13432154.51 117.726728 118.022933 16 jul 2019 EUR 5.920703 2270869 13445142.6 117.840554 118.135413 15 jul 2019 EUR 5.928809 2270869 13463549.35 118.001888 118.381457 12 jul 2019 EUR 5.939584 2270869 13488018.14 118.216345 118.557308 11 jul 2019 EUR 5.947001 2230869 13266981.43 118.363966 118.626976 10 jul 2019 EUR 5.987523 2230869 13357380.18 119.170481 119.332079 09 jul 2019 EUR 5.974765 2230869 13328918.67 118.916557 118.939595 08 jul 2019 EUR 5.958144 2230869 13291840.06 118.585747 118.710891 05 jul 2019 EUR 5.960281 2230869 13296606.83 118.62828 118.773601 04 jul 2019 EUR 5.971746 2230869 13322183.8 118.856469 119.258272 03 jul 2019 EUR 5.956483 2230869 13288135.03 118.552688 118.948622 02 jul 2019 EUR 5.87815 2180869 12819476.22 116.993615 117.334364 01 jul 2019 EUR 5.808615 2180869 12667829.18 115.609651 115.955136 28 jun 2019 EUR 5.798837 2180869 12646504.17 115.415038 115.971351 27 jun 2019 EUR 5.778046 2151972 12434194.53 115.001232 115.474537 26 jun 2019 EUR 5.75393 2151972 12382297.73 114.521248 114.977943 25 jun 2019 EUR 5.843417 2151972 12574869.87 116.30232 116.838874 24 jun 2019 EUR 5.874423 2151972 12641594.87 116.919436 117.40267 21 jun 2019 EUR 5.896439 2151972 12688972.64 117.357624 117.625095 20 jun 2019 EUR 5.949582 2151972 12803334.34 118.415336 118.658761 19 jun 2019 EUR 5.93467 2151972 12771244.32 118.118541 117.989179 18 jun 2019 EUR 5.920526 2116972 12533587.94 117.837031 117.586089 17 jun 2019 EUR 5.913513 2116972 12518742.14 117.69745 117.469426 14 jun 2019 EUR 5.87812 2116972 12443817.16 116.993018 116.834152 13 jun 2019 EUR 5.878415 2156972 12679576.77 116.99889 116.958231 12 jun 2019 EUR 5.848986 2156972 12616099.46 116.41316 116.496335 11 jun 2019 EUR 5.857846 2156972 12635211.56 116.589502 116.643921 10 jun 2019 EUR 5.84264 2156972 12602411.6 116.286855 116.336689 07 jun 2019 EUR 5.843094 2156972 12603390.24 116.295891 116.482441 06 jun 2019 EUR 5.832357 2135972 12457752.74 116.082191 116.094649 05 jun 2019 EUR 5.830479 2135972 12453740.6 116.044813 116.022087 04 jun 2019 EUR 5.751706 2135972 12285483.82 114.476983 114.319483 03 jun 2019 EUR 5.766047 2135972 12316116.75 114.762414 114.514319 31 may 2019 EUR 5.755065 2135972 12292659.7 114.543838 114.120879 30 may 2019 EUR 5.752442 2135972 12287056.87 114.491632 113.900511 29 may 2019 EUR 5.76494 2135972 12313751.05 114.740382 114.191591 28 may 2019 EUR 5.819135 2135972 12429511.31 115.819032 115.331387 24 may 2019 EUR 5.873475 2135972 12545579.38 116.900568 116.455666 23 may 2019 EUR 5.851686 2135972 12499038.32 116.466899 115.854128 22 may 2019 EUR 5.853874 2135972 12503712.33 116.510447 115.831964 21 may 2019 EUR 5.862085 2135972 12521251.07 116.673872 116.058312 20 may 2019 EUR 5.82538 2135972 12442849.5 115.943327 115.359172 17 may 2019 EUR 5.856886 2135972 12510144.66 116.570395 115.921427 16 may 2019 EUR 5.870361 2135972 12538927.62 116.83859 116.298079 15 may 2019 EUR 5.831634 2105972 12281259.32 116.067801 115.632858 14 may 2019 EUR 5.807027 2105972 12229436.44 115.578045 115.164627 13 may 2019 EUR 5.798518 2105972 12211517.81 115.408689 115.100673 10 may 2019 EUR 5.795822 2105972 12205840.77 115.35503 115.070646 09 may 2019 EUR 5.751177 2105972 12111819.43 114.466455 114.114907 08 may 2019 EUR 5.743774 2105972 12096227.62 114.319112 113.905518 07 may 2019 EUR 5.765484 2105972 12141948.93 114.751209 114.311755 03 may 2019 EUR 5.841583 2105972 12302211.01 116.265818 115.79247 02 may 2019 EUR 5.816831 2105972 12250084.8 115.773175 115.210717 01 may 2019 EUR 5.80197 2105972 12218788.32 115.477395 115.053213 30 abr 2019 EUR 5.787848 2105972 12189046.4 115.196323 114.688355 29 abr 2019 EUR 5.7746 2105972 12161146.88 114.932646 114.311047 26 abr 2019 EUR 5.812847 2105972 12241693.93 115.693881 115.065943 25 abr 2019 EUR 5.790873 2105972 12195417.07 115.25653 114.563183 24 abr 2019 EUR 5.795818 2105972 12205831.75 115.354951 114.744352 23 abr 2019 EUR 5.742406 2105972 12093346.32 114.296104 113.742003 18 abr 2019 EUR 5.742618 2105972 12093793.63 114.296104 113.872004 17 abr 2019 EUR 5.708646 2076586 11854496.31 113.619954 113.306935 16 abr 2019 EUR 5.76219 2076586 11965683.87 114.685648 114.328678 15 abr 2019 EUR 5.843582 2076586 12134702.15 116.305604 115.982534 12 abr 2019 EUR 5.867543 2061586 12096446.51 116.782503 116.460078 11 abr 2019 EUR 5.854954 2061586 12070491.53 116.531942 116.136788 10 abr 2019 EUR 5.866273 2061586 12093827.93 116.757226 116.38059 09 abr 2019 EUR 5.814525 2061586 11987145.06 115.727278 115.330701 08 abr 2019 EUR 5.848342 2061586 12056861.82 116.400343 115.937508 05 abr 2019 EUR 5.877192 2061586 12116338.06 116.974548 116.378823 04 abr 2019 EUR 5.87389 2061586 12109530.25 116.908828 116.360013 03 abr 2019 EUR 5.893697 2061586 12150364.02 117.30305 116.80193 02 abr 2019 EUR 5.890534 2061586 12143844.38 117.240096 116.577359 01 abr 2019 EUR 5.868929 2061586 12099303.77 116.810089 116.300395 31 mar 2019 EUR 5.85199 -- -- -- -- 29 mar 2019 EUR 5.85199 2061586 12064381.16 116.472949 115.93701 28 mar 2019 EUR 5.869303 2061586 12100073.55 116.817532 116.270406 27 mar 2019 EUR 5.838706 1976586 11540705.67 116.208556 115.744408 26 mar 2019 EUR 5.83389 1976586 11531186.02 116.112703 115.78436 25 mar 2019 EUR 5.78125 1976586 11427138.23 115.065002 114.791889 22 mar 2019 EUR 5.787525 1976586 11439542.7 115.189894 114.853643 21 mar 2019 EUR 5.802679 1976586 11469495.95 115.491506 115.158541 20 mar 2019 EUR 5.742142 2084816 11971310.58 114.28663 113.91685 19 mar 2019 EUR 5.734658 2084816 11955708.31 114.137675 113.799082 18 mar 2019 EUR 5.736895 2084816 11960371.84 114.182198 113.838137 15 mar 2019 EUR 5.747609 2084816 11982708.16 114.39544 114.023899 14 mar 2019 EUR 5.764168 2084816 12017230.86 114.725016 114.269858 13 mar 2019 EUR 5.745101 2084816 11977480.02 114.345523 113.930829 12 mar 2019 EUR 5.733839 2084816 11954000.89 114.121374 113.55793 11 mar 2019 EUR 5.703805 2084816 11891384.97 113.523603 112.866025 08 mar 2019 EUR 5.656564 2084816 11792895.23 112.583359 111.893808 07 mar 2019 EUR 5.654385 2084816 11788352.71 112.53999 111.854635 06 mar 2019 EUR 5.652034 2084816 11783451.17 112.493198 111.908991 05 mar 2019 EUR 5.66975 2084816 11820385.78 112.845802 112.255882 04 mar 2019 EUR 5.653274 2084816 11786036.47 112.517878 111.994993 01 mar 2019 EUR 5.631945 2084816 11741569.67 112.093364 111.718944 28 feb 2019 EUR 5.647626 2084816 11774261.94 112.405465 112.128182 27 feb 2019 EUR 5.652501 2236816 12643604.91 112.502493 112.275449 26 feb 2019 EUR 5.671537 2236816 12686185.28 112.881369 112.593826 25 feb 2019 EUR 5.681585 2236816 12708660.46 113.081356 112.707663 22 feb 2019 EUR 5.710437 2236816 12773197.84 113.655601 113.216827 21 feb 2019 EUR 5.68123 2236816 12707866.3 113.07429 112.64437 20 feb 2019 EUR 5.670506 2236816 12683880.5 112.860849 112.470956 19 feb 2019 EUR 5.698738 2420592 13794321.08 113.422754 112.950177 18 feb 2019 EUR 5.694151 2420592 13783217.3 113.331458 112.77678 15 feb 2019 EUR 5.685923 2420592 13763300.98 113.167695 112.491927 14 feb 2019 EUR 5.673369 2420592 13732912.86 112.917831 112.184924 13 feb 2019 EUR 5.671569 2420592 13728555.92 112.882006 112.212089 12 feb 2019 EUR 5.658923 2420592 13697943.97 112.630311 111.965702 11 feb 2019 EUR 5.694668 2420592 13784469.84 113.341748 112.596085 08 feb 2019 EUR 5.67674 2420592 13741072.76 112.984925 112.423504 07 feb 2019 EUR 5.682904 2420592 13755993.15 113.107608 112.603483 06 feb 2019 EUR 5.65052 2420592 13677603.8 112.463065 112.015517 05 feb 2019 EUR 5.663028 2420592 13707881.93 112.712013 112.382144 04 feb 2019 EUR 5.646083 3500503 19764130.89 112.374755 112.091748 01 feb 2019 EUR 5.607214 3500503 19628072.91 111.60114 111.459087 31 ene 2019 EUR 5.639113 3500503 19739733.47 112.23603 112.188146 30 ene 2019 EUR 5.618879 3500503 19668905.53 111.83331 111.495378 29 ene 2019 EUR 5.584153 3500503 19547347.28 111.142153 110.795763 28 ene 2019 EUR 5.533885 3500503 19371381.57 110.141663 109.85467 25 ene 2019 EUR 5.495024 3500503 19235350.2 109.368207 109.004732 24 ene 2019 EUR 5.428264 3500503 19001657.31 108.039473 107.515463 23 ene 2019 EUR 5.417397 3500503 18963617.89 107.823186 107.333973 22 ene 2019 EUR 5.406401 3500503 18925124.77 107.604331 107.065825 21 ene 2019 EUR 5.415187 3500503 18955878.94 107.7792 107.231138 18 ene 2019 EUR 5.414406 3500503 18953147.27 107.763656 107.25842 17 ene 2019 EUR 5.388856 3500503 18863709.45 107.255131 106.777951 16 ene 2019 EUR 5.379368 3500503 18830494.07 107.06629 106.623195 15 ene 2019 EUR 5.345853 3500503 18713176.19 106.399236 106.044136 14 ene 2019 EUR 5.310263 3500503 18588591.67 105.690884 105.431346 11 ene 2019 EUR 5.329502 3500503 18655939.35 106.0738 105.775714 10 ene 2019 EUR 5.298209 3500503 18546398.89 105.450971 105.208244 09 ene 2019 EUR 5.258517 3500503 18407455.95 104.660976 104.35374 08 ene 2019 EUR 5.250512 3500503 18379433.93 104.501651 104.011601 07 ene 2019 EUR 5.161145 3500503 18066607.05 102.722968 102.288706 04 ene 2019 EUR 5.118311 3500503 17916664.32 101.870437 101.325182 03 ene 2019 EUR 5.058707 3500503 17708021.42 100.68413 100.004757 02 ene 2019 EUR 5.032359 3500503 17615790.57 100.159723 99.215355 31 dic 2018 EUR 5.118628 3500503 17917773.66 101.876746 101.11059 28 dic 2018 EUR 5.11209 3500503 17894887.07 101.74662 100.893002 27 dic 2018 EUR 5.099071 3500503 17849313.64 101.487501 100.515807 24 dic 2018 EUR 5.023958 3500503 17586382.71 99.992516 99.097592 21 dic 2018 EUR 5.147394 3500503 18018469.15 102.44928 101.507603 20 dic 2018 EUR 5.201987 3500503 18209572.23 103.535852 102.580383 19 dic 2018 EUR 5.257291 3500503 18403164.99 104.636575 103.674537 18 dic 2018 EUR 5.285954 3485503 18424211.64 105.207058 104.13903 17 dic 2018 EUR 5.26946 3485503 18366720.31 104.878776 103.773914 14 dic 2018 EUR 5.396043 3485503 18807924.16 107.398175 106.158389 13 dic 2018 EUR 5.400844 3485503 18824658.64 107.49373 106.347149 12 dic 2018 EUR 5.383889 3485503 18765563.88 107.156272 106.04756 11 dic 2018 EUR 5.418188 3485503 18885113.92 107.838929 106.576046 10 dic 2018 EUR 5.418236 3485503 18885279.75 107.839885 106.644496 07 dic 2018 EUR 5.473974 3485503 19079554.93 108.949246 107.927683 06 dic 2018 EUR 5.492554 3429503 18836732.32 109.319046 108.267214 05 dic 2018 EUR 5.416414 3429503 18575609.26 107.803621 106.672919 04 dic 2018 EUR 5.417672 3429503 18579924.56 107.828659 106.817311 03 dic 2018 EUR 5.470908 3429503 18762498.39 108.888223 107.794752 30 nov 2018 EUR 5.446581 3429503 18679067.55 108.404039 107.192368 29 nov 2018 EUR 5.433405 3429503 18633881.5 108.141796 107.053629 28 nov 2018 EUR 5.44545 3429503 18675187.2 108.381529 106.973258 27 nov 2018 EUR 5.405579 3429503 18538452.28 107.587971 106.236564 26 nov 2018 EUR 5.392563 3429503 18493812.11 107.328912 106.109966 23 nov 2018 EUR 5.373204 3429503 18427422.23 106.943607 105.772909 22 nov 2018 EUR 5.369972 3429503 18416336.52 106.87928 105.804735 21 nov 2018 EUR 5.369272 3429503 18413935.51 106.865348 105.728523 20 nov 2018 EUR 5.357247 3429503 18372695.79 106.626013 105.546657 19 nov 2018 EUR 5.400588 3429503 18521336.16 107.488634 106.509799 16 nov 2018 EUR 5.395679 3429503 18504497.94 107.39093 106.305583 15 nov 2018 EUR 5.3637 3429503 18394826.63 106.754447 105.459529 14 nov 2018 EUR 5.399044 3429503 18516039.81 107.457904 106.119672 13 nov 2018 EUR 5.407898 3429503 18546403.23 107.634126 106.241013 12 nov 2018 EUR 5.402298 3429503 18527198.15 107.522669 106.039579 09 nov 2018 EUR 5.39863 3429503 18514618.69 107.449664 106.208065 08 nov 2018 EUR 5.398904 3429503 18515560.23 107.455117 106.404275 07 nov 2018 EUR 5.38506 3429503 18468081.19 107.179578 106.179928 06 nov 2018 EUR 5.326039 3429503 18265668.7 106.004875 104.854433 05 nov 2018 EUR 5.290431 3429503 18143550.96 105.296165 104.100991 02 nov 2018 EUR 5.253911 3429503 18018306.17 104.569302 103.33933 01 nov 2018 EUR 5.285609 3429503 18127012.76 105.200192 103.973449 31 oct 2018 EUR 5.265534 3429503 18058167.21 104.800636 103.307163 30 oct 2018 EUR 5.310531 3429503 18212482.58 105.696218 104.201983 29 oct 2018 EUR 5.280238 3429503 18108592.64 105.093292 103.67145 26 oct 2018 EUR 5.233606 3429503 17948669.27 104.165169 102.829259 25 oct 2018 EUR 5.293318 3429503 18153452.25 105.353625 103.918339 24 oct 2018 EUR 5.251942 3429503 18011550.95 104.530113 103.173785 23 oct 2018 EUR 5.220944 3429503 17905245.24 103.913155 102.645354 22 oct 2018 EUR 5.23937 3429503 17968438.35 104.279891 102.983966 19 oct 2018 EUR 5.276889 3429503 18097107.56 105.026636 103.810231 18 oct 2018 EUR 5.255959 3429503 18025327.28 104.610064 103.420362 17 oct 2018 EUR 5.253438 3429503 18016682.26 104.559888 103.448973 16 oct 2018 EUR 5.234208 3429503 17950732.45 104.177151 103.172851 15 oct 2018 EUR 5.153968 3429503 17675549.84 102.580123 101.585211 12 oct 2018 EUR 5.148191 3429503 17655739.5 102.465143 101.380763 11 oct 2018 EUR 5.173217 3429503 17741566.39 102.963239 101.855649 10 oct 2018 EUR 5.29015 3429503 18142586.17 105.290572 104.060572 09 oct 2018 EUR 5.353035 3429503 18358251.06 106.542181 105.11979 08 oct 2018 EUR 5.325055 3429503 18262294.3 105.985291 104.569109 05 oct 2018 EUR 5.280061 3429503 18107987.19 105.089769 103.710361 04 oct 2018 EUR 5.287819 3429503 18134593.04 105.244178 103.879429 03 oct 2018 EUR 5.353417 3429503 18359562.42 106.549784 105.194298 02 oct 2018 EUR 5.38228 3429503 18458546.52 107.124248 105.840289 01 oct 2018 EUR 5.411856 3429503 18559979.1 107.712903 106.496189 30 sept 2018 EUR 5.444684 -- -- -- -- 28 sept 2018 EUR 5.444684 3429503 18672560.73 108.366283 107.20113 27 sept 2018 EUR 5.404534 3429503 18534868.21 107.567172 106.488122 26 sept 2018 EUR 5.399053 3429503 18516071.75 107.458083 106.553704 25 sept 2018 EUR 5.427191 3409503 18504025.79 108.018117 107.150791 24 sept 2018 EUR 5.424663 3409503 18495407.56 107.967802 107.12581 21 sept 2018 EUR 5.491751 3409503 18724143.68 109.303064 108.442919 20 sept 2018 EUR 5.49455 3409503 18733687.84 109.358773 108.493494 19 sept 2018 EUR 5.472303 3409503 18657835.95 108.915988 107.874776 18 sept 2018 EUR 5.527366 3409503 18845574.16 110.011914 108.933588 17 sept 2018 EUR 5.540398 3409503 18890006.89 110.271292 109.16049 14 sept 2018 EUR 5.525683 3409503 18839833.68 109.978417 108.769226 13 sept 2018 EUR 5.544051 3409503 18902461.42 110.343998 109.175681 12 sept 2018 EUR 5.528323 3409503 18848835.81 110.030961 108.758962 11 sept 2018 EUR 5.52012 3409503 18820868.85 109.867696 108.442079 10 sept 2018 EUR 5.510732 3409503 18788858.5 109.680845 108.324965 07 sept 2018 EUR 5.510795 3409503 18789073.51 109.682099 108.237039 06 sept 2018 EUR 5.548353 3409503 18917127.8 110.429621 109.068712 05 sept 2018 EUR 5.548373 3409503 18917197.02 110.430019 108.985074 04 sept 2018 EUR 5.540717 3409503 18891092.04 110.277641 108.613021 03 sept 2018 EUR 5.579159 3409503 19022162.55 111.042757 109.447769 31 ago 2018 EUR 5.59338 3409503 19070646.97 111.3258 109.79934 30 ago 2018 EUR 5.591074 3409503 19062784.73 111.279903 110.081575 29 ago 2018 EUR 5.617993 3409503 19154565.83 111.815675 110.611109 28 ago 2018 EUR 5.609116 3409503 19124300.99 111.638995 110.583421 24 ago 2018 EUR 5.55777 3409503 18949234.71 110.617049 109.377262 23 ago 2018 EUR 5.540462 3409503 18890224.82 110.272565 108.905151 22 ago 2018 EUR 5.553901 3409503 18936042.26 110.540044 109.336215 21 ago 2018 EUR 5.568457 3409503 18985671.89 110.829754 109.468639 20 ago 2018 EUR 5.598214 3414467 19114917.78 111.422011 109.835 17 ago 2018 EUR 5.587509 3414467 19078367.81 111.208948 109.551826 16 ago 2018 EUR 5.549915 3414467 18950003.71 110.46071 108.750511 15 ago 2018 EUR 5.517874 3414467 18840601.97 109.822993 107.976184 14 ago 2018 EUR 5.492952 3414467 18755504.36 109.326968 107.651029 13 ago 2018 EUR 5.474232 3414467 18691585.62 108.954381 107.356661 10 ago 2018 EUR 5.487661 3414467 18737440.07 109.22166 107.666508 09 ago 2018 EUR 5.528483 3414467 18876824.44 110.034146 108.742731 08 ago 2018 EUR 5.531121 3414467 18885830.57 110.08665 108.831879 07 ago 2018 EUR 5.541726 3414467 18922041.67 110.297723 109.038085 06 ago 2018 EUR 5.541246 3404467 18864989.28 110.28817 108.926807 03 ago 2018 EUR 5.544414 3404467 18875776.11 110.351223 109.092254 02 ago 2018 EUR 5.501181 3404467 18728591.21 109.49075 108.231346 01 ago 2018 EUR 5.517355 3404467 18783654.96 109.812664 108.654838 31 jul 2018 EUR 5.509705 3404467 18757611.91 109.660405 108.543191 30 jul 2018 EUR 5.451675 3404467 18560049.41 108.505426 107.475149 27 jul 2018 EUR 5.444986 3404467 18537277.66 108.372294 107.228811 26 jul 2018 EUR 5.475272 3404467 18640382.95 108.97508 107.816135 25 jul 2018 EUR 5.467296 3404467 18613231.21 108.816333 107.665915 24 jul 2018 EUR 5.431734 3604467 19578509.52 108.108537 106.989191 23 jul 2018 EUR 5.447921 3604467 19636854.41 108.430709 107.227655 20 jul 2018 EUR 5.458297 3604467 19674253.32 108.637224 107.406254 19 jul 2018 EUR 5.482022 3604467 19759768.4 109.109426 107.545535 18 jul 2018 EUR 5.450568 3604467 19646396.05 108.483393 107.025205 17 jul 2018 EUR 5.456434 3604467 19667539.39 108.600145 107.242856 16 jul 2018 EUR 5.48476 3604467 19769639.73 109.163921 107.910226 13 jul 2018 EUR 5.507204 3604467 19850536.6 109.610627 108.24426 12 jul 2018 EUR 5.509965 3645000 20083823.03 109.66558 108.330437 11 jul 2018 EUR 5.49768 3645000 20039043.9 109.42107 108.242192 10 jul 2018 EUR 5.519661 3645000 20119164.93 109.85856 108.726085 09 jul 2018 EUR 5.515093 3645000 20102516.08 109.767643 108.723345 06 jul 2018 EUR 5.53109 3645000 20160824.03 110.086033 109.015704 05 jul 2018 EUR 5.505413 3645000 20067232.37 109.57498 108.355519 04 jul 2018 EUR 5.475885 3645000 19959603.18 108.987281 107.676787 03 jul 2018 EUR 5.476591 3645000 19962177.29 109.001332 107.656946 02 jul 2018 EUR 5.439547 3645000 19827150.87 108.264041 106.776806 30 jun 2018 EUR 5.466447 -- -- -- -- 29 jun 2018 EUR 5.466447 3645000 19925202 108.799435 107.467813 28 jun 2018 EUR 5.458343 3645000 19895662.11 108.63814 107.092298 27 jun 2018 EUR 5.437988 3645000 19821466.71 108.233012 106.760961 26 jun 2018 EUR 5.458702 3645000 19896971.98 108.645285 107.335488 25 jun 2018 EUR 5.44884 3645000 19861023.65 108.449 107.192515 22 jun 2018 EUR 5.471064 3645000 19942030.8 108.891328 107.566926 21 jun 2018 EUR 5.436499 3645000 19816039.35 108.203376 106.793022 20 jun 2018 EUR 5.426804 3645000 19780701.23 108.010415 106.525574 19 jun 2018 EUR 5.374202 3645000 19588969.22 106.96347 105.472566 18 jun 2018 EUR 5.400973 3645000 19686547.92 107.496297 106.123075 15 jun 2018 EUR 5.408426 3645000 19713714.74 107.644635 106.329297 14 jun 2018 EUR 5.404421 3645000 19699116.6 107.564923 106.446838 13 jun 2018 EUR 5.375786 3645000 19594740.28 106.994997 106.074745 12 jun 2018 EUR 5.434929 3645000 19810317 108.172128 107.260138 11 jun 2018 EUR 5.41825 3645000 19749523.56 107.840163 106.973508 08 jun 2018 EUR 5.427241 3645000 19782296.76 108.019113 107.130166 07 jun 2018 EUR 5.423208 3645000 19767596.61 107.938843 107.124517 06 jun 2018 EUR 5.431911 3645000 19799317.45 108.11206 107.250272 05 jun 2018 EUR 5.418646 3645000 19750964.93 107.848045 106.753703 04 jun 2018 EUR 5.429714 3645000 19791310.55 108.068333 107.057366 01 jun 2018 EUR 5.375956 3645000 19595361.42 106.99838 105.854413 31 may 2018 EUR 5.36846 3645000 19568039.12 106.849186 105.774991 30 may 2018 EUR 5.374192 3645000 19588931.11 106.963271 105.762853 29 may 2018 EUR 5.328356 3645000 19421861.2 106.050991 104.73372 25 may 2018 EUR 5.326777 3645000 19416103.74 106.019564 104.879305 24 may 2018 EUR 5.305372 3645000 19338081.25 105.593537 104.611731 23 may 2018 EUR 5.310629 3645000 19357245.82 105.698168 104.567038 22 may 2018 EUR 5.280025 3645000 19245691.57 105.089053 104.09148 21 may 2018 EUR 5.269047 3645000 19205677.24 104.870556 103.771568 18 may 2018 EUR 5.230053 3645000 19063544.76 104.094453 103.010412 17 may 2018 EUR 5.221341 3645000 19031788.33 103.921057 102.881718 16 may 2018 EUR 5.237164 3632000 19021381.12 104.235984 103.186781 15 may 2018 EUR 5.262819 3632000 19114559.29 104.746599 103.713745 14 may 2018 EUR 5.326735 3632000 19346703.5 106.018728 105.310349 11 may 2018 EUR 5.34723 3632000 19421142.28 106.426643 105.652501 10 may 2018 EUR 5.349601 3632000 19429753.67 106.473833 105.495517 09 may 2018 EUR 5.327021 3632000 19347742.89 106.02442 105.012425 08 may 2018 EUR 5.302844 3632000 19259932.27 105.543222 104.496855 04 may 2018 EUR 5.272628 3632000 19150187.25 104.941829 104.073705 03 may 2018 EUR 5.248288 3632000 19061784.67 104.457387 103.608829 02 may 2018 EUR 5.250052 3632000 19068192.16 104.492496 103.574645 01 may 2018 EUR 5.270364 3632000 19141964.25 104.896768 104.006654 30 abr 2018 EUR 5.238189 3632000 19025103.11 104.256385 103.682815 27 abr 2018 EUR 5.221932 3632000 18966059.98 103.93282 103.42097 26 abr 2018 EUR 5.146237 2000 10292.48 102.426252 101.942647 25 abr 2018 EUR 5.093818 2000 10187.64 101.382949 100.983955 24 abr 2018 EUR 5.10505 2000 10210.1 101.606501 101.315652 23 abr 2018 EUR 5.088723 2000 10177.45 101.281543 101.054857 20 abr 2018 EUR 5.096605 2000 10193.21 101.438419 101.433527 19 abr 2018 EUR 5.12554 2000 10251.08 102.014317 102.328878 18 abr 2018 EUR 5.168177 2000 10336.35 102.862927 103.203697 17 abr 2018 EUR 5.162855 2000 10325.71 102.757002 103.075058 16 abr 2018 EUR 5.124682 2000 10249.36 101.99724 102.334722 13 abr 2018 EUR 5.119905 2000 10239.81 101.902163 102.129303 12 abr 2018 EUR 5.097941 2000 10195.88 101.46501 101.671589 11 abr 2018 EUR 5.129924 2000 10259.85 102.101572 102.445818 10 abr 2018 EUR 5.138128 2000 10276.26 102.264857 102.504438 09 abr 2018 EUR 5.127075 2000 10254.15 102.044868 102.131114 06 abr 2018 EUR 5.128834 2000 10257.67 102.079878 102.046553 05 abr 2018 EUR 5.14472 2000 10289.44 102.396059 102.250622 04 abr 2018 EUR 5.141343 2000 10282.69 102.328846 102.350925 03 abr 2018 EUR 5.109868 2000 10219.74 101.702395 101.682401 30 mar 2018 EUR 5.121594 2000 10243.19 -- 101.907356 29 mar 2018 EUR 5.121594 2000 10243.19 -- 101.905775 28 mar 2018 EUR 5.113051 2000 10226.1 -- 101.848326 27 mar 2018 EUR 5.04052 2000 10081.04 -- 100.533311 26 mar 2018 EUR 5.01524 2000 10030.48 -- 100.153401 23 mar 2018 EUR 4.996999 2000 9994 -- 99.691119 22 mar 2018 EUR 5.063994 2000 10127.99 -- 100.880896 21 mar 2018 EUR 5.094599 2000 10189.2 -- 101.336437 20 mar 2018 EUR 5.118928 2000 10237.86 -- 101.779259 19 mar 2018 EUR 5.129253 2000 10258.51 -- 102.142301 16 mar 2018 EUR 5.143447 2000 10286.89 -- 102.317608 15 mar 2018 EUR 5.125073 2000 10250.15 -- 102.096287 14 mar 2018 EUR 5.119295 2000 10238.59 -- 102.080634 13 mar 2018 EUR 5.116844 2000 10233.69 -- 102.077202 12 mar 2018 EUR 5.121227 2000 10242.45 -- 102.051846 09 mar 2018 EUR 5.102185 2000 10204.37 -- 101.59788 08 mar 2018 EUR 5.093484 2000 10186.97 -- 101.383048 07 mar 2018 EUR 5.067207 2000 10134.42 -- 100.991872 06 mar 2018 EUR 5.0403 2000 10080.6 101.935779 100.474781 05 mar 2018 EUR 5.024334 2000 10048.67 100 100 iShares Developed Markets Property Yield UCITS ETF Fecha de lanzamiento de la serie 05-mar-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 2.276537 31 may 2018 2.486947 30 jun 2018 1.825235 31 jul 2018 0.791337 31 ago 2018 1.518684 30 sept 2018 -2.658428 31 oct 2018 -3.290365 30 nov 2018 3.438341 31 dic 2018 -6.021264 31 ene 2019 10.168447 28 feb 2019 0.150963 31 mar 2019 3.618582 30 abr 2019 -1.096072 31 may 2019 -0.566411 30 jun 2019 0.760582 31 jul 2019 0.913304 31 ago 2019 1.759579 30 sept 2019 2.355189 31 oct 2019 1.650415 30 nov 2019 -1.0787 31 dic 2019 -0.450025 31 ene 2020 0.745969 29 feb 2020 -7.73068 31 mar 2020 -22.450675 30 abr 2020 6.554846 31 may 2020 -0.178704 30 jun 2020 2.508022 31 jul 2020 1.259186 31 ago 2020 1.846222 30 sept 2020 -2.904532 31 oct 2020 -3.381892 30 nov 2020 11.923938 31 dic 2020 2.713376 31 ene 2021 -0.610134 28 feb 2021 3.746795 31 mar 2021 3.94872 30 abr 2021 5.783738 31 may 2021 1.259287 30 jun 2021 1.698586 31 jul 2021 3.83065 31 ago 2021 1.335917 30 sept 2021 -5.298234 31 oct 2021 5.1171 30 nov 2021 -1.611833 31 dic 2021 5.482589 31 ene 2022 -4.868997 28 feb 2022 -2.354142 31 mar 2022 4.54039 30 abr 2022 -4.838571 31 may 2022 -3.228163 30 jun 2022 -7.611964 31 jul 2022 7.279997 31 ago 2022 -5.83379 30 sept 2022 -11.323429 31 oct 2022 2.81111 30 nov 2022 4.22997 31 dic 2022 -3.787184 31 ene 2023 7.930918 28 feb 2023 -3.482996 31 mar 2023 -4.083679 30 abr 2023 1.93266 31 may 2023 -4.239541 30 jun 2023 2.738905 31 jul 2023 3.008219 31 ago 2023 -2.655514 30 sept 2023 -5.675412 31 oct 2023 -4.669852 30 nov 2023 8.911035 31 dic 2023 8.861151 31 ene 2024 -3.890165 29 feb 2024 -0.539162