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.
USD
AJBU
KEPPEL DC REIT
Inmobiliario
Equity
1711904.86
0.11084
1711904.86
1349852
1.27
Singapur
Singapore Exchange
SGD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Inmobiliario
Equity
1702546.46
0.11024
1702546.46
2442158
0.7
Singapur
Singapore Exchange
SGD
CATE
CATENA
Inmobiliario
Equity
1697776.33
0.10993
1697776.33
34314
49.48
Suecia
Nasdaq Omx Nordic
SEK
CLW
CHARTER HALL LONG WALE REIT STAPLE
Inmobiliario
Equity
1681238.62
0.10886
1681238.62
689039
2.44
Australia
Asx - All Markets
AUD
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
Inmobiliario
Equity
1668119.6
0.10801
1668119.6
131348
12.7
Estados Unidos
NASDAQ
USD
JBGS
JBG SMITH PROPERTIES
Inmobiliario
Equity
1641251.88
0.10627
1641251.88
100938
16.26
Estados Unidos
New York Stock Exchange Inc.
USD
SRE
SIRIUS REAL ESTATE LIMITED LTD
Inmobiliario
Equity
1622667.83
0.10507
1622667.83
1327297
1.22
Reino Unido
London Stock Exchange
GBP
K71U
KEPPEL REIT UNITS
Inmobiliario
Equity
1620491.71
0.10492
1620491.71
2526000
0.64
Singapur
Singapore Exchange
SGD
IIP.UN
INTERRENT REAL ESTATE INVESTMENT T
Inmobiliario
Equity
1612585.99
0.10441
1612585.99
160063
10.07
Canadá
Toronto Stock Exchange
CAD
MONT
MONTEA NV
Inmobiliario
Equity
1611764.55
0.10436
1611764.55
17968
89.7
Bélgica
Nyse Euronext - Euronext Brussels
EUR
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Inmobiliario
Equity
1606104.82
0.10399
1606104.82
1338641
1.2
Reino Unido
London Stock Exchange
GBP
GMT
GOODMAN PROPERTY TRUST UNITS
Inmobiliario
Equity
1574139.61
0.10192
1574139.61
1176487
1.34
Nueva Zelanda
New Zealand Exchange Ltd
NZD
8964
FRONTIER REAL ESTATE INVESTMENT TR
Inmobiliario
Equity
1563646.57
0.10124
1563646.57
514
3042.11
Japón
Tokyo Stock Exchange
JPY
17
NEW WORLD DEVELOPMENT COMPANY LTD
Inmobiliario
Equity
1547870.53
0.10022
1547870.53
1457308
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AGR
ASSURA REIT PLC
Inmobiliario
Equity
1544773.37
0.10002
1544773.37
2919205
0.53
Reino Unido
London Stock Exchange
GBP
3234
MORI HILLS INVESTMENT REIT CORP
Inmobiliario
Equity
1542302.23
0.09986
1542302.23
1670
923.53
Japón
Tokyo Stock Exchange
JPY
PNDX B
PANDOX
Inmobiliario
Equity
1535643.27
0.09943
1535643.27
91388
16.8
Suecia
Nasdaq Omx Nordic
SEK
AT1
AROUNDTOWN SA
Inmobiliario
Equity
1514880.29
0.09809
1514880.29
706897
2.14
Alemania
Xetra
EUR
JPY
JPY CASH
Efectivo y Derivados
Cash
1509239.41
0.09772
1509239.41
228461116
0.66
Japón
--
JPY
HDN
HOMECO DAILY NEEDS UNITS
Inmobiliario
Equity
1508106.6
0.09765
1508106.6
1834626
0.82
Australia
Asx - All Markets
AUD
8986
DAIWA SECURITIES LIVING INVESTMENT
Inmobiliario
Equity
1471445.09
0.09527
1471445.09
2072
710.16
Japón
Tokyo Stock Exchange
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Inmobiliario
Equity
1469093.31
0.09512
1469093.31
678
2166.8
Japón
Tokyo Stock Exchange
JPY
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Inmobiliario
Equity
1417837.36
0.0918
1417837.36
6372470
0.22
Singapur
Singapore Exchange
SGD
HMSO
HAMMERSON REIT PLC
Inmobiliario
Equity
1397055.25
0.09046
1397055.25
3878626
0.36
Reino Unido
London Stock Exchange
GBP
HUFV A
HUFVUDSTADEN CLASS A
Inmobiliario
Equity
1341283.08
0.08685
1341283.08
109816
12.21
Suecia
Nasdaq Omx Nordic
SEK
LTC
LTC PROPERTIES REIT INC
Inmobiliario
Equity
1332979.2
0.08631
1332979.2
41040
32.48
Estados Unidos
New York Stock Exchange Inc.
USD
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Inmobiliario
Equity
1323771
0.08571
1323771
128578
10.3
Canadá
Toronto Stock Exchange
CAD
3295
HULIC REIT INC
Inmobiliario
Equity
1307617.51
0.08467
1307617.51
1287
1016.02
Japón
Tokyo Stock Exchange
JPY
CIP
CENTURIA INDUSTR UNITS
Inmobiliario
Equity
1279618.69
0.08285
1279618.69
558804
2.29
Australia
Asx - All Markets
AUD
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Inmobiliario
Equity
1276630.88
0.08266
1276630.88
500
2553.26
Japón
Tokyo Stock Exchange
JPY
NTST
NETSTREIT CORP
Inmobiliario
Equity
1271817.45
0.08235
1271817.45
70305
18.09
Estados Unidos
New York Stock Exchange Inc.
USD
ELME
ELME
Inmobiliario
Equity
1270127.95
0.08224
1270127.95
92105
13.79
Estados Unidos
New York Stock Exchange Inc.
USD
SHUR
SHURGARD SELF STORAGE LTD
Inmobiliario
Equity
1267326.34
0.08206
1267326.34
28570
44.36
Bélgica
Nyse Euronext - Euronext Brussels
EUR
8961
MORI TRUST REIT INC
Inmobiliario
Equity
1267092.98
0.08204
1267092.98
2599
487.53
Japón
Tokyo Stock Exchange
JPY
INA
INGENIA COMMUNITIES GROUP STAPLED
Inmobiliario
Equity
1258808.02
0.08151
1258808.02
378334
3.33
Australia
Asx - All Markets
AUD
GTY
GETTY REALTY REIT CORP
Inmobiliario
Equity
1253470.77
0.08116
1253470.77
46719
26.83
Estados Unidos
New York Stock Exchange Inc.
USD
VGP
VGP NV
Inmobiliario
Equity
1237648.79
0.08014
1237648.79
10640
116.32
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SUPR
SUPERMARKET INCOME REIT PLC
Inmobiliario
Equity
1229873.89
0.07963
1229873.89
1271293
0.97
Reino Unido
London Stock Exchange
GBP
CAI
CA IMMOBILIEN ANLAGEN AG
Inmobiliario
Equity
1221139.3
0.07907
1221139.3
34512
35.38
Austria
Wiener Boerse Ag
EUR
ALEX
ALEXANDER AND BALDWIN INC
Inmobiliario
Equity
1207418.88
0.07818
1207418.88
73984
16.32
Estados Unidos
New York Stock Exchange Inc.
USD
CQR
CHARTER HALL RETAIL UNITS
Inmobiliario
Equity
1202046.16
0.07783
1202046.16
500679
2.4
Australia
Asx - All Markets
AUD
WPR
WAYPOINT REIT STAPLED UNIT LTD
Inmobiliario
Equity
1186585.12
0.07683
1186585.12
727520
1.63
Australia
Asx - All Markets
AUD
8956
NTT UD REIT INVESTMENT REIT CORP
Inmobiliario
Equity
1158635.18
0.07502
1158635.18
1419
816.52
Japón
Tokyo Stock Exchange
JPY
SVC
SERVICE PROPERTIES TRUST
Inmobiliario
Equity
1143347.52
0.07403
1143347.52
170141
6.72
Estados Unidos
NASDAQ
USD
AAT
AMERICAN ASSETS TRUST REIT INC
Inmobiliario
Equity
1142721.84
0.07399
1142721.84
52806
21.64
Estados Unidos
New York Stock Exchange Inc.
USD
XIOR
XIOR STUDENT HOUSING NV
Inmobiliario
Equity
1113663.12
0.07211
1113663.12
37223
29.92
Bélgica
Nyse Euronext - Euronext Brussels
EUR
BWP
BWP TRUST
Inmobiliario
Equity
1107249.63
0.07169
1107249.63
476740
2.32
Australia
Asx - All Markets
AUD
8976
DAIWA OFFICE INVESTMENT REIT CORP
Inmobiliario
Equity
1095227.09
0.07091
1095227.09
281
3897.61
Japón
Tokyo Stock Exchange
JPY
GYC
GRAND CITY PROPERTIES SA
Inmobiliario
Equity
1092801.47
0.07076
1092801.47
96460
11.33
Alemania
Xetra
EUR
DEA
EASTERLY GOVERNMENT PROPERTIES INC
Inmobiliario
Equity
1091799.84
0.07069
1091799.84
95856
11.39
Estados Unidos
New York Stock Exchange Inc.
USD
3296
NIPPON REIT INVESTMENT REIT CORP
Inmobiliario
Equity
1088872.01
0.0705
1088872.01
463
2351.78
Japón
Tokyo Stock Exchange
JPY
3287
HOSHINO RESORTS REIT INC
Inmobiliario
Equity
1071094.96
0.06935
1071094.96
281
3811.73
Japón
Tokyo Stock Exchange
JPY
AMOT
AMOT INVESTMENTS LTD
Inmobiliario
Equity
1065964.58
0.06902
1065964.58
223494
4.77
Israel
Tel Aviv Stock Exchange
ILS
GPE
GREAT PORTLAND ESTATES PLC
Inmobiliario
Equity
1065684.21
0.069
1065684.21
221239
4.82
Reino Unido
London Stock Exchange
GBP
14
HYSAN DEVELOPMENT LTD
Inmobiliario
Equity
1060802.31
0.06869
1060802.31
676958
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KW
KENNEDY WILSON HOLDINGS INC
Inmobiliario
Equity
1057793.38
0.06849
1057793.38
126986
8.33
Estados Unidos
New York Stock Exchange Inc.
USD
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Inmobiliario
Equity
1055299.13
0.06833
1055299.13
46664
22.61
Holanda
Euronext Amsterdam
EUR
8987
JAPAN EXCELLENT REIT INC
Inmobiliario
Equity
1053537.24
0.06821
1053537.24
1223
861.44
Japón
Tokyo Stock Exchange
JPY
MERY
MERCIALYS REIT SA
Inmobiliario
Equity
1050732.92
0.06803
1050732.92
90923
11.56
Francia
Nyse Euronext - Euronext Paris
EUR
8957
TOKYU REIT INC
Inmobiliario
Equity
1050738.89
0.06803
1050738.89
977
1075.47
Japón
Tokyo Stock Exchange
JPY
C2PU
PARKWAY LIFE REIT TRUST
Inmobiliario
Equity
1028235.99
0.06658
1028235.99
400700
2.57
Singapur
Singapore Exchange
SGD
8905
AEON MALL LTD
Inmobiliario
Equity
1021960.03
0.06617
1021960.03
86400
11.83
Japón
Tokyo Stock Exchange
JPY
SAFE
SAFEHOLD INC
Inmobiliario
Equity
1014731.12
0.0657
1014731.12
50284
20.18
Estados Unidos
New York Stock Exchange Inc.
USD
WKP
WORKSPACE GROUP REIT PLC
Inmobiliario
Equity
984277.81
0.06373
984277.81
154940
6.35
Reino Unido
London Stock Exchange
GBP
CARM
CARMILA SA
Inmobiliario
Equity
977279.32
0.06328
977279.32
57527
16.99
Francia
Nyse Euronext - Euronext Paris
EUR
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Inmobiliario
Equity
976533.12
0.06323
976533.12
1356296
0.72
Nueva Zelanda
New Zealand Exchange Ltd
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Efectivo y Derivados
Cash Collateral and Margins
958400
0.06205
958400
958400
100
Estados Unidos
--
USD
RET
RETAIL ESTATES NV
Inmobiliario
Equity
952046.45
0.06164
952046.45
13392
71.09
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ICAD
ICADE REIT SA
Inmobiliario
Equity
943060.46
0.06106
943060.46
35002
26.94
Francia
Nyse Euronext - Euronext Paris
EUR
8966
HEIWA REAL ESTATE REIT INC
Inmobiliario
Equity
940607.76
0.0609
940607.76
995
945.33
Japón
Tokyo Stock Exchange
JPY
CSR
CENTERSPACE
Inmobiliario
Equity
929745.6
0.0602
929745.6
16520
56.28
Estados Unidos
New York Stock Exchange Inc.
USD
PGRE
PARAMOUNT GROUP REIT INC
Inmobiliario
Equity
924940.4
0.05989
924940.4
201074
4.6
Estados Unidos
New York Stock Exchange Inc.
USD
8803
HEIWA REAL ESTATE LTD
Inmobiliario
Equity
921086.71
0.05964
921086.71
34300
26.85
Japón
Tokyo Stock Exchange
JPY
HPP
HUDSON PACIFIC PROPERTIES REIT INC
Inmobiliario
Equity
909693.18
0.0589
909693.18
142362
6.39
Estados Unidos
New York Stock Exchange Inc.
USD
ARG
ARGAN SA
Inmobiliario
Equity
904597.48
0.05857
904597.48
10158
89.05
Francia
Nyse Euronext - Euronext Paris
EUR
PDM
PIEDMONT OFFICE REALTY TRUST REIT
Inmobiliario
Equity
890643.6
0.05767
890643.6
130977
6.8
Estados Unidos
New York Stock Exchange Inc.
USD
ATRLJ B
ATRIUM LJUNGBERG B
Inmobiliario
Equity
884358.56
0.05726
884358.56
45730
19.34
Suecia
Nasdaq Omx Nordic
SEK
BDN
BRANDYWINE REALTY TRUST REIT
Inmobiliario
Equity
870819.45
0.05638
870819.45
187273
4.65
Estados Unidos
New York Stock Exchange Inc.
USD
8968
FUKUOKA REIT CORP
Inmobiliario
Equity
845265.07
0.05473
845265.07
727
1162.68
Japón
Tokyo Stock Exchange
JPY
ARF
ARENA REIT STAPLED UNITS
Inmobiliario
Equity
826131.38
0.05349
826131.38
328908
2.51
Australia
Asx - All Markets
AUD
GBP
GBP CASH
Efectivo y Derivados
Cash
817978.41
0.05296
817978.41
647673
126.29
Reino Unido
--
GBP
KPG
KIWI PROPERTY GROUP LTD
Inmobiliario
Equity
793226.61
0.05136
793226.61
1602478
0.49
Nueva Zelanda
New Zealand Exchange Ltd
NZD
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Inmobiliario
Equity
783815.03
0.05075
783815.03
1050
746.49
Japón
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Efectivo y Derivados
Cash
777638.54
0.05035
777638.54
718672
108.21
Unión Europea
--
EUR
NWH.UN
NORTHWEST HEALTHCARE PROPERTIES UN
Inmobiliario
Equity
776094.4
0.05025
776094.4
225341
3.44
Canadá
Toronto Stock Exchange
CAD
3468
STAR ASIA INVESTMENT REIT CORP
Inmobiliario
Equity
765087.37
0.04954
765087.37
1973
387.78
Japón
Tokyo Stock Exchange
JPY
ENTRA
ENTRA
Inmobiliario
Equity
763553.8
0.04944
763553.8
73424
10.4
Noruega
Oslo Bors Asa
NOK
SGD
SGD CASH
Efectivo y Derivados
Cash
761916.33
0.04933
761916.33
1027330
74.16
Singapur
--
SGD
DIOS
DIOS FASTIGHETER
Inmobiliario
Equity
761565.9
0.04931
761565.9
94513
8.06
Suecia
Nasdaq Omx Nordic
SEK
AHH
ARMADA HOFFLER PROPERTIES REIT INC
Inmobiliario
Equity
759018.96
0.04915
759018.96
74268
10.22
Estados Unidos
New York Stock Exchange Inc.
USD
ISN
INTERSHOP HOLDING N AG
Inmobiliario
Equity
743618.4
0.04815
743618.4
1049
708.88
Suiza
SIX Swiss Exchange
CHF
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Inmobiliario
Equity
736162.9
0.04767
736162.9
1726270
0.43
Singapur
Singapore Exchange
SGD
CORE B
COREM PROPERTY GROUP CLASS B
Inmobiliario
Equity
727333.15
0.04709
727333.15
705450
1.03
Suecia
Nasdaq Omx Nordic
SEK
INN
SUMMIT HOTEL PROPERTIES REIT INC
Inmobiliario
Equity
727033.9
0.04707
727033.9
112370
6.47
Estados Unidos
New York Stock Exchange Inc.
USD
CIBUS
CIBUS NORDIC REAL ESTATE
Inmobiliario
Equity
722932.58
0.04681
722932.58
55506
13.02
Suecia
Nasdaq Omx Nordic
SEK
ESP
EMPIRIC STUDENT PROPERTY PLC
Inmobiliario
Equity
717561.83
0.04646
717561.83
601231
1.19
Reino Unido
London Stock Exchange
GBP
NXRT
NEXPOINT RESIDENTIAL TRUST INC
Inmobiliario
Equity
713631.95
0.04621
713631.95
22691
31.45
Estados Unidos
New York Stock Exchange Inc.
USD
CHCT
COMMUNITY HEALTHCARE TRUST INC
Inmobiliario
Equity
711503.55
0.04607
711503.55
27355
26.01
Estados Unidos
New York Stock Exchange Inc.
USD
778
FORTUNE REAL ESTATE INVESTMENT TRU
Inmobiliario
Equity
710785.04
0.04602
710785.04
1479000
0.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHED
URBAN LOGISTICS REIT PLC
Inmobiliario
Equity
688464.62
0.04458
688464.62
472378
1.46
Reino Unido
London Stock Exchange
GBP
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Inmobiliario
Equity
684957.23
0.04435
684957.23
1266
541.04
Japón
Tokyo Stock Exchange
JPY
3487
CRE LOGISTICS REIT INC
Inmobiliario
Equity
676664.57
0.04381
676664.57
677
999.5
Japón
Tokyo Stock Exchange
JPY
SK6U
PARAGON REIT
Inmobiliario
Equity
673504.51
0.04361
673504.51
1081095
0.62
Singapur
Singapore Exchange
SGD
ARG
ARGOSY PROPERTY LTD
Inmobiliario
Equity
660670.13
0.04278
660670.13
965892
0.68
Nueva Zelanda
New Zealand Exchange Ltd
NZD
THRL
TARGET HEALTHCARE REIT PLC
Inmobiliario
Equity
650973.18
0.04215
650973.18
632440
1.03
Reino Unido
London Stock Exchange
GBP
J85
CDL HOSPITALITY REIT UNITS
Inmobiliario
Equity
644211.24
0.04171
644211.24
860022
0.75
Singapur
Singapore Exchange
SGD
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Inmobiliario
Equity
640185.77
0.04145
640185.77
603449
1.06
Reino Unido
London Stock Exchange
GBP
8977
HANKYU HANSHIN REIT INC
Inmobiliario
Equity
633322.54
0.04101
633322.54
678
934.1
Japón
Tokyo Stock Exchange
JPY
VHP
VITAL HEALTHCARE PROPERTY TRUST UN
Inmobiliario
Equity
632867.9
0.04098
632867.9
489457
1.29
Nueva Zelanda
New Zealand Exchange Ltd
NZD
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Inmobiliario
Equity
627933.03
0.04066
627933.03
716420
0.88
Reino Unido
London Stock Exchange
GBP
HKD
HKD CASH
Efectivo y Derivados
Cash
602111.51
0.03899
602111.51
4710800
12.78
Hong Kong
--
HKD
NP3
NP3 FASTIGHETER
Inmobiliario
Equity
600093.7
0.03886
600093.7
28401
21.13
Suecia
Nasdaq Omx Nordic
SEK
WHA
WERELDHAVE NV
Inmobiliario
Equity
597060.41
0.03866
597060.41
38913
15.34
Holanda
Euronext Amsterdam
EUR
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Inmobiliario
Equity
596138.38
0.0386
596138.38
340956
1.75
Australia
Asx - All Markets
AUD
AAREIT
AIMS APAC REIT
Inmobiliario
Equity
566033.69
0.03665
566033.69
596259
0.95
Singapur
Singapore Exchange
SGD
CAD
CAD CASH
Efectivo y Derivados
Cash
563680
0.0365
563680
765957
73.59
Canadá
--
CAD
2979
SOSILA LOGISTICS REIT INC
Inmobiliario
Equity
555911.48
0.03599
555911.48
677
821.14
Japón
Tokyo Stock Exchange
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Inmobiliario
Equity
548670.52
0.03553
548670.52
678
809.25
Japón
Tokyo Stock Exchange
JPY
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Inmobiliario
Equity
548532.88
0.03552
548532.88
496026
1.11
Irlanda
Irish Stock Exchange - All Market
EUR
EBOX
TRITAX EUROBOX PLC
Inmobiliario
Equity
546947.09
0.03541
546947.09
823329
0.66
Reino Unido
--
GBP
HABA
HAMBORNER REIT N AG
Inmobiliario
Equity
531368.23
0.03441
531368.23
72537
7.33
Alemania
Deutsche Boerse Xetra
EUR
P40U
STARHILL GLOBAL REIT UNITS TRUST
Inmobiliario
Equity
516649.24
0.03345
516649.24
1451300
0.36
Singapur
Singapore Exchange
SGD
3476
MIRAI REIT CORP
Inmobiliario
Equity
515682.91
0.03339
515682.91
1710
301.57
Japón
Tokyo Stock Exchange
JPY
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Inmobiliario
Equity
503663.81
0.03261
503663.81
313828
1.6
Australia
Asx - All Markets
AUD
VASTN
VASTNED RETAIL REIT NV
Inmobiliario
Equity
494393.73
0.03201
494393.73
20489
24.13
Holanda
Euronext Amsterdam
EUR
3290
ONE REIT INC
Inmobiliario
Equity
486325.35
0.03149
486325.35
275
1768.46
Japón
Tokyo Stock Exchange
JPY
PRSR
THE PRS REIT PLC
Inmobiliario
Equity
482402.66
0.03123
482402.66
482279
1
Reino Unido
London Stock Exchange
GBP
HPI
HOTEL PROPERTY INVESTMENTS STAPLED
Inmobiliario
Equity
478872.63
0.03101
478872.63
224470
2.13
Australia
Asx - All Markets
AUD
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Inmobiliario
Equity
473949.51
0.03069
473949.51
1129987
0.42
Suecia
Nasdaq Omx Nordic
SEK
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Inmobiliario
Equity
469758.99
0.03042
469758.99
55261
8.5
Suecia
Nasdaq Omx Nordic
SEK
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Inmobiliario
Equity
458618.24
0.02969
458618.24
316300
1.45
Singapur
Singapore Exchange
EUR
Q5T
FAR EAST HOSPITALITY TRUST REIT
Inmobiliario
Equity
457618.2
0.02963
457618.2
971700
0.47
Singapur
Singapore Exchange
SGD
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Inmobiliario
Equity
453494.96
0.02936
453494.96
677
669.86
Japón
Tokyo Stock Exchange
JPY
365550
ESR KENDALL SQUARE REIT LTD
Inmobiliario
Equity
451790.03
0.02925
451790.03
136168
3.32
Corea
Korea Exchange (Stock Market)
KRW
DCRU
DIGITAL CORE REIT UNITS
Inmobiliario
Equity
448440
0.02904
448440
747400
0.6
Singapur
Singapore Exchange
USD
LRE
LAR ESPANA REAL ESTATE SA
Inmobiliario
Equity
448145.89
0.02902
448145.89
57925
7.74
España
Bolsa De Madrid
EUR
PCTN
PICTON PROPERTY INCOME LTD
Inmobiliario
Equity
444836.77
0.0288
444836.77
558194
0.8
Reino Unido
London Stock Exchange
GBP
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Inmobiliario
Equity
438911.85
0.02842
438911.85
461526
0.95
Reino Unido
London Stock Exchange
GBP
ABG
ABACUS GROUP UNIT
Inmobiliario
Equity
429965.02
0.02784
429965.02
538001
0.8
Australia
Asx - 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
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
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
5.191067
7291683
37851617.94
103.318509
--
12 may 2023
EUR
5.163863
7291683
37653258.24
102.777065
--
11 may 2023
EUR
5.183166
7291683
37794008.16
103.161255
--
10 may 2023
EUR
5.220602
7291683
38066981.92
103.906349
--
09 may 2023
EUR
5.197873
7291683
37901247.27
103.45397
--
05 may 2023
EUR
5.251707
7291683
38293782.93
104.525436
--
04 may 2023
EUR
5.184045
7291683
37800413.59
103.17875
--
03 may 2023
EUR
5.155728
7291683
37593937.08
102.615153
--
02 may 2023
EUR
5.163244
7291683
37648741.15
102.764745
--
28 abr 2023
EUR
5.261348
7291683
38364086.14
104.717322
--
27 abr 2023
EUR
5.186061
7291683
37815114.19
103.218874
--
26 abr 2023
EUR
5.120613
7291683
37337891.88
101.916254
--
25 abr 2023
EUR
5.140087
7291683
37479888.79
102.303848
--
24 abr 2023
EUR
5.171789
7291683
37711052.25
102.934817
--
21 abr 2023
EUR
5.181632
7291683
37782824.28
103.130723
--
20 abr 2023
EUR
5.172717
7291683
37717818.08
102.953287
--
19 abr 2023
EUR
5.198016
7291683
37902289.46
103.456816
--
18 abr 2023
EUR
5.188402
7291683
37832188.45
103.265468
--
17 abr 2023
EUR
5.199646
7246683
37680187.56
103.489258
--
14 abr 2023
EUR
5.122289
7246683
37119606.37
101.949612
--
13 abr 2023
EUR
5.149935
7246683
37319949.37
102.499854
--
12 abr 2023
EUR
5.168026
7147993
36941016.2
102.859921
--
11 abr 2023
EUR
5.184926
7147993
37061816.62
103.196284
--
06 abr 2023
EUR
5.150918
7147993
36818726.39
102.519418
--
05 abr 2023
EUR
5.117861
7125263
36466109.27
101.861481
--
04 abr 2023
EUR
5.158532
7095263
36601141.89
102.670961
--
03 abr 2023
EUR
5.160803
7040613
36335217.61
102.716161
--
31 mar 2023
EUR
5.161592
7040613
36340773.28
102.731865
--
30 mar 2023
EUR
5.082037
7015613
35653606.26
101.148471
--
29 mar 2023
EUR
5.017921
7015613
35203794.94
99.872361
--
28 mar 2023
EUR
4.933937
7015613
34614596.37
98.200816
--
27 mar 2023
EUR
4.947011
7015613
34706316.93
98.46103
--
24 mar 2023
EUR
4.934333
7015613
34617373.23
98.208698
--
23 mar 2023
EUR
4.879581
7015613
34233254.32
97.118961
--
22 mar 2023
EUR
4.903066
6967740
34163294.78
97.586387
--
21 mar 2023
EUR
5.031816
6967740
35060388.09
100.148915
--
20 mar 2023
EUR
5.046036
6967740
35159470.65
100.431938
--
17 mar 2023
EUR
5.018492
7217740
36222175.6
99.883726
--
16 mar 2023
EUR
5.109152
7217740
36876532.42
101.688144
--
15 mar 2023
EUR
5.146459
7217740
37145809.93
102.43067
--
14 mar 2023
EUR
5.163665
7306958
37730686.97
102.773124
--
13 mar 2023
EUR
5.124493
7306958
37444457.1
101.993478
--
10 mar 2023
EUR
5.093854
7306958
37220583.85
101.383666
--
09 mar 2023
EUR
5.24613
7306958
38333253.22
104.414436
--
08 mar 2023
EUR
5.343085
6906958
36904469.39
106.344144
--
07 mar 2023
EUR
5.326644
6906958
36790911
106.016917
--
06 mar 2023
EUR
5.417986
6906958
37421807.24
107.834909
--
03 mar 2023
EUR
5.40296
6906958
37318019.03
107.535845
--
02 mar 2023
EUR
5.351055
6906958
36959516.26
106.502772
--
01 mar 2023
EUR
5.310084
6906958
36676530.49
105.687321
--
28 feb 2023
EUR
5.381349
6906958
37168753.52
107.105718
--
27 feb 2023
EUR
5.384737
6906958
37192154.08
107.17315
--
24 feb 2023
EUR
5.378855
6906958
37151528.71
107.056079
--
23 feb 2023
EUR
5.427906
6906958
37490322.33
108.032348
--
22 feb 2023
EUR
5.403671
6906958
37322930.37
107.549996
--
21 feb 2023
EUR
5.434048
6906958
37532745.76
108.154593
--
20 feb 2023
EUR
5.507601
6906958
38040770.04
109.618529
--
17 feb 2023
EUR
5.509011
6906958
38050512.18
109.646592
--
16 feb 2023
EUR
5.522747
6906958
38145387.73
109.919981
--
15 feb 2023
EUR
5.540785
6906958
38269974.71
110.278994
--
14 feb 2023
EUR
5.547342
6906958
38315259.88
110.409499
--
13 feb 2023
EUR
5.565089
6906958
38437840.23
110.76272
--
10 feb 2023
EUR
5.546921
6927743
38427646.64
110.40112
--
09 feb 2023
EUR
5.544644
6777743
37580174.08
110.3558
--
08 feb 2023
EUR
5.596493
6741393
37728165.45
111.387758
--
07 feb 2023
EUR
5.600176
6741393
37752993.54
111.461061
--
06 feb 2023
EUR
5.632526
6741393
37971072.7
112.104928
--
03 feb 2023
EUR
5.667618
6741393
38207643.36
112.803369
--
02 feb 2023
EUR
5.730056
6870186
39366555.75
114.046081
--
01 feb 2023
EUR
5.602813
6870186
38492373.13
111.513546
--
31 ene 2023
EUR
5.575545
6985968
38950580.43
110.970827
--
30 ene 2023
EUR
5.534544
6985968
38664151.44
110.154779
--
27 ene 2023
EUR
5.583305
6985968
39004796.14
111.125276
--
26 ene 2023
EUR
5.51862
6985968
38552905.75
109.837841
--
25 ene 2023
EUR
5.483079
6985968
38304618.31
109.130464
--
24 ene 2023
EUR
5.491559
7006062
38474207.22
109.299242
--
23 ene 2023
EUR
5.467763
7006062
38307489.54
108.825627
--
20 ene 2023
EUR
5.418562
7006062
37962784.07
107.846373
--
19 ene 2023
EUR
5.36802
7006062
37608686.54
106.840429
--
18 ene 2023
EUR
5.406586
7006062
37878879.92
107.608013
--
17 ene 2023
EUR
5.445438
7006062
38151081.71
108.38129
--
16 ene 2023
EUR
5.42871
7006062
38033885.33
108.04835
--
13 ene 2023
EUR
5.411971
7006062
37916605.21
107.715192
--
12 ene 2023
EUR
5.443681
7006062
38138773.36
108.34632
--
11 ene 2023
EUR
5.385749
7006062
37732892.51
107.193292
--
10 ene 2023
EUR
5.240687
7082341
37116338.52
104.306103
--
09 ene 2023
EUR
5.248126
7063755
37071479.45
104.454162
--
06 ene 2023
EUR
5.240489
7063755
37017532.52
104.302162
--
05 ene 2023
EUR
5.173239
7063755
36542494.23
102.963676
--
04 ene 2023
EUR
5.265043
7063755
37190977.96
104.790864
--
03 ene 2023
EUR
5.183674
7023755
36408857.97
103.171366
--
30 dic 2022
EUR
5.165846
7023755
36283643.6
102.816532
--
29 dic 2022
EUR
5.187497
7003755
36331963.9
103.247455
--
28 dic 2022
EUR
5.115527
7003755
35827904.47
101.815027
--
23 dic 2022
EUR
5.169852
7003755
36208377.4
102.896264
--
22 dic 2022
EUR
5.146755
7003755
36046616.25
102.436562
--
21 dic 2022
EUR
5.146956
7003755
36048019.76
102.440562
--
20 dic 2022
EUR
5.096388
7003755
35693857.22
101.434101
--
19 dic 2022
EUR
5.156406
7003755
36114205.33
102.628647
--
16 dic 2022
EUR
5.206707
7003755
36466506
103.629795
--
15 dic 2022
EUR
5.317793
6973755
37084986.1
105.840754
--
14 dic 2022
EUR
5.374861
6973755
37482967.54
106.976586
--
13 dic 2022
EUR
5.372547
6973755
37466826.76
106.93053
--
12 dic 2022
EUR
5.302934
6973755
36981367.16
105.545014
--
09 dic 2022
EUR
5.297478
7014538
37159367.19
105.436422
--
08 dic 2022
EUR
5.29281
7014538
37126617.27
105.343514
--
07 dic 2022
EUR
5.258508
6964538
36623079.69
104.660797
--
06 dic 2022
EUR
5.260747
6964538
36638674.22
104.70536
--
05 dic 2022
EUR
5.285796
6964538
36813129.97
105.203914
--
02 dic 2022
EUR
5.339568
6964538
37187624.84
106.274145
--
01 dic 2022
EUR
5.349569
6964538
37257282.59
106.473196
--
30 nov 2022
EUR
5.369187
6964538
37393909.98
106.863656
--
29 nov 2022
EUR
5.307189
6939538
36829440.95
105.629701
--
28 nov 2022
EUR
5.243046
6939538
36384318
104.353055
--
25 nov 2022
EUR
5.350085
6939538
37127119.32
106.483466
--
24 nov 2022
EUR
5.325284
6939538
36955017.04
105.989849
--
23 nov 2022
EUR
5.299477
6939538
36775922.14
105.476208
--
22 nov 2022
EUR
5.323241
6988988
37204074.26
105.949186
--
21 nov 2022
EUR
5.300432
6988988
37044657.12
105.495216
--
18 nov 2022
EUR
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
5.07762
6829416
34677181.85
101.060558
--
25 oct 2022
EUR
5.061825
6759416
34214981.79
100.746188
--
24 oct 2022
EUR
4.915543
6759416
33226204.7
97.834718
--
21 oct 2022
EUR
4.911059
6759416
33195895.75
97.745472
--
20 oct 2022
EUR
4.908309
6734416
33054596.53
97.690739
--
19 oct 2022
EUR
4.900126
6734416
32999487.41
97.527871
--
18 oct 2022
EUR
5.006212
6734416
33713917.92
99.639315
--
17 oct 2022
EUR
4.975146
6654535
33107287.04
99.021005
--
14 oct 2022
EUR
4.850746
6557715
31809814.98
96.545055
--
13 oct 2022
EUR
4.903366
6557715
32154879.5
97.592358
--
12 oct 2022
EUR
4.862093
6557715
31884223.48
96.770895
--
11 oct 2022
EUR
4.896625
6557715
32110676.25
97.45819
--
10 oct 2022
EUR
4.864535
6517715
31705656
96.819499
--
07 oct 2022
EUR
4.907028
6517715
31982615.81
97.665243
--
06 oct 2022
EUR
5.001813
6517715
32600393.24
99.551761
--
05 oct 2022
EUR
5.072401
6517715
33060470.57
100.956684
--
04 oct 2022
EUR
5.148524
6517715
33556617.35
102.47177
--
03 oct 2022
EUR
5.068182
6467715
32779560.56
100.872713
--
30 sept 2022
EUR
5.01044
6467715
32406100.28
99.723466
--
29 sept 2022
EUR
4.93175
6467715
31897155.47
98.157288
--
28 sept 2022
EUR
5.029565
6467715
32529793.84
100.104113
--
27 sept 2022
EUR
4.963048
6467715
32099585.12
98.780216
--
26 sept 2022
EUR
5.048383
6467715
32651503.04
100.478651
--
23 sept 2022
EUR
5.196053
6467715
33606594.26
103.417747
--
22 sept 2022
EUR
5.266532
6467715
34062432.52
104.8205
--
21 sept 2022
EUR
5.335755
6403885
34169563.36
106.198254
--
20 sept 2022
EUR
5.404589
6403885
34610369.78
107.568267
--
16 sept 2022
EUR
5.534548
6403885
35442611.79
110.154858
--
15 sept 2022
EUR
5.510614
6403885
35289339.55
109.678497
--
14 sept 2022
EUR
5.568435
6403885
35659622.53
110.829316
--
13 sept 2022
EUR
5.648416
6368885
35974113.75
112.421189
--
12 sept 2022
EUR
5.792204
6368885
36889881.32
115.283021
--
09 sept 2022
EUR
5.741192
6419855
36857624.79
114.267722
--
08 sept 2022
EUR
5.69042
6419855
36531671.96
113.2572
--
07 sept 2022
EUR
5.690937
6419855
36534995.83
113.26749
--
06 sept 2022
EUR
5.639688
6419855
36205982.61
112.247474
--
05 sept 2022
EUR
5.59877
6419855
35943291.93
111.433077
--
02 sept 2022
EUR
5.606869
6419855
35995287.33
111.594273
--
01 sept 2022
EUR
5.622355
6419855
36094709.42
111.902493
--
31 ago 2022
EUR
5.650241
6419855
36273732.2
112.457512
--
30 ago 2022
EUR
5.685798
6419855
36502003.68
113.165208
--
26 ago 2022
EUR
5.767682
6625687
38214862.19
114.794956
--
25 ago 2022
EUR
5.856033
6625687
38800245.96
116.553418
--
24 ago 2022
EUR
5.803253
6625687
38450539.94
115.50293
--
23 ago 2022
EUR
5.796554
6797687
39403165.84
115.369599
--
22 ago 2022
EUR
5.867832
6797687
39887691.56
116.788255
--
19 ago 2022
EUR
5.962117
6797687
40528608.62
118.664822
--
18 ago 2022
EUR
6.021814
6797687
40934411.79
119.85298
--
17 ago 2022
EUR
6.052866
6797687
41145495.03
120.471012
--
16 ago 2022
EUR
6.092123
6797687
41412345.96
121.252349
--
15 ago 2022
EUR
6.101644
6797687
41477070.19
121.441847
--
12 ago 2022
EUR
6.094239
6777687
41304844.74
121.294464
--
11 ago 2022
EUR
6.028063
6777687
40856326.06
119.977354
--
10 ago 2022
EUR
6.023181
6784258
40862814.71
119.880187
--
09 ago 2022
EUR
5.945447
6805468
40461555.79
118.333037
--
08 ago 2022
EUR
5.92198
6837271
40490184.01
117.86597
--
05 ago 2022
EUR
5.875347
6837271
40171341.38
116.937827
--
04 ago 2022
EUR
5.878757
6837271
40194658.29
117.005697
--
03 ago 2022
EUR
5.882477
6837271
40220092.79
117.079736
--
02 ago 2022
EUR
5.881643
6837271
40214387.58
117.063137
--
01 ago 2022
EUR
5.961342
6837271
40759315.67
118.649397
--
29 jul 2022
EUR
6.000285
6837271
41025575.97
119.424485
--
28 jul 2022
EUR
5.946312
6837271
40656548.51
118.350253
--
27 jul 2022
EUR
5.825273
6837271
39828971.1
115.941197
--
26 jul 2022
EUR
5.802813
6787271
39385266.45
115.494173
--
25 jul 2022
EUR
5.804622
6721270
39014434.35
115.530178
--
22 jul 2022
EUR
5.791633
6721270
38927135.2
115.271656
--
21 jul 2022
EUR
5.728892
6721270
38505433.81
114.022913
--
20 jul 2022
EUR
5.717572
6721270
38429347.14
113.79761
--
19 jul 2022
EUR
5.707302
6721270
38360318.47
113.593205
--
18 jul 2022
EUR
5.61078
6721270
37711570.58
111.672114
--
15 jul 2022
EUR
5.605148
6686270
37477538.34
111.56002
--
14 jul 2022
EUR
5.528795
6686270
36967021.08
110.040356
--
13 jul 2022
EUR
5.585633
6686270
37347054.63
111.17161
--
12 jul 2022
EUR
5.613079
6605328
37076232.46
111.717871
--
11 jul 2022
EUR
5.615847
6605328
37094514.25
111.772963
--
08 jul 2022
EUR
5.630514
6605328
37191391.84
112.064883
--
07 jul 2022
EUR
5.655213
6504968
36786985.48
112.55647
--
06 jul 2022
EUR
5.634635
6504968
36653126.62
112.146903
--
05 jul 2022
EUR
5.622276
6504968
36572727.2
111.900921
--
04 jul 2022
EUR
5.645821
6504968
36725891.01
112.36954
--
01 jul 2022
EUR
5.65083
6504968
36758471.16
112.469235
--
30 jun 2022
EUR
5.593107
6504968
36382988.18
111.320366
--
29 jun 2022
EUR
5.652451
6504968
36769018.41
112.501498
--
28 jun 2022
EUR
5.70624
6504968
37118913.48
113.572067
--
27 jun 2022
EUR
5.703863
6504968
37103451.21
113.524758
--
24 jun 2022
EUR
5.676827
6504968
36927584.15
112.986657
--
23 jun 2022
EUR
5.582539
6659968
37179536.97
111.11003
--
22 jun 2022
EUR
5.531557
6659968
36839993.19
110.095328
--
21 jun 2022
EUR
5.513826
6659968
36721907.64
109.742426
--
20 jun 2022
EUR
5.478501
6659968
36486646.79
109.039347
--
17 jun 2022
EUR
5.467662
6659968
36414455.13
108.823617
--
16 jun 2022
EUR
5.42452
6559968
35584682.73
107.964956
--
15 jun 2022
EUR
5.513706
6559968
36169735.12
109.740037
--
14 jun 2022
EUR
5.457132
6559968
35798615.52
108.614037
--
13 jun 2022
EUR
5.518586
6559968
36201753.57
109.837164
--
10 jun 2022
EUR
5.726927
6459968
36995767.93
113.983804
--
09 jun 2022
EUR
5.808675
6459968
37523855.66
115.610845
--
08 jun 2022
EUR
5.919513
6459968
38239865.83
117.816869
--
07 jun 2022
EUR
6.01225
6459968
38838948.47
119.662626
--
06 jun 2022
EUR
5.962734
6459968
38519077.03
118.677102
--
01 jun 2022
EUR
6.017125
6459968
38870440.77
119.759654
--
31 may 2022
EUR
6.05393
6440567
38990745.24
120.492189
--
30 may 2022
EUR
6.097629
6440567
39272189.57
121.361936
--
27 may 2022
EUR
6.083186
6440567
39179170.69
121.074475
--
26 may 2022
EUR
5.981691
6440567
38525484.89
119.054406
--
25 may 2022
EUR
5.974178
6449281
38529158.06
118.904874
--
24 may 2022
EUR
5.941195
6449281
38316439.21
118.248409
--
23 may 2022
EUR
5.93376
6399281
37971797.73
118.100429
--
20 may 2022
EUR
5.89501
6399281
37723826.97
117.329182
--
19 may 2022
EUR
5.870324
6892622
40461925.62
116.837854
--
18 may 2022
EUR
5.921486
6988327
41381286.04
117.856138
--
17 may 2022
EUR
6.014766
6988327
42033156
119.712702
--
16 may 2022
EUR
5.95733
6988327
41631773.81
118.569546
--
13 may 2022
EUR
5.951965
7147235
42540094.65
118.462765
--
12 may 2022
EUR
5.838059
7147235
41725982.15
116.195679
--
11 may 2022
EUR
5.825653
7147235
41637317.95
115.948761
--
10 may 2022
EUR
5.801104
7147235
41461857.78
115.460159
--
09 may 2022
EUR
5.86314
7097235
41612088.45
116.694869
--
06 may 2022
EUR
6.046475
7097235
42913261.03
120.343811
--
05 may 2022
EUR
6.142875
7097235
43597433.82
122.262473
--
04 may 2022
EUR
6.21603
7097235
44116628.78
123.718487
--
03 may 2022
EUR
6.190628
7097235
43936345.81
123.212907
--
29 abr 2022
EUR
6.25588
6989699
43726720.53
124.511627
--
28 abr 2022
EUR
6.466119
6989699
45196229.9
128.696042
--
27 abr 2022
EUR
6.39243
6989699
44681165.83
127.2294
--
26 abr 2022
EUR
6.440295
6989699
45015727.99
128.182064
--
25 abr 2022
EUR
6.496517
6989699
45408702.54
129.301058
--
22 abr 2022
EUR
6.523301
6989699
45595915.59
129.834143
--
21 abr 2022
EUR
6.624234
6949049
46032131.03
131.843026
--
20 abr 2022
EUR
6.625067
6983973
46269289.47
131.859606
--
19 abr 2022
EUR
6.574888
6983973
45918840.48
130.860886
--
14 abr 2022
EUR
6.540306
6933973
45350308.27
130.172596
--
13 abr 2022
EUR
6.530433
6918043
45177817.87
129.976092
--
12 abr 2022
EUR
6.50834
6918043
45024979.77
129.536372
--
11 abr 2022
EUR
6.531387
6838043
44661907.43
129.99508
--
08 abr 2022
EUR
6.572867
6813043
44781226.34
130.820662
--
07 abr 2022
EUR
6.567046
6813043
44741566.95
130.704806
--
06 abr 2022
EUR
6.621615
6763043
44782273.38
131.7909
--
05 abr 2022
EUR
6.59615
6763043
44610047
131.284067
--
04 abr 2022
EUR
6.63273
6763043
44857438.87
132.012123
--
01 abr 2022
EUR
6.663174
6763043
45063337.86
132.618054
--
31 mar 2022
EUR
6.573966
6763043
44460016.63
130.842536
--
30 mar 2022
EUR
6.649895
6763043
44973531.77
132.353761
--
29 mar 2022
EUR
6.688054
6763043
45231603.09
133.113244
--
28 mar 2022
EUR
6.551111
6738043
44141674.14
130.387649
--
25 mar 2022
EUR
6.505111
6738043
43831721.66
129.472105
--
24 mar 2022
EUR
6.438083
6738043
43380080.25
128.138038
--
23 mar 2022
EUR
6.411242
6738043
43199226.43
127.603818
--
22 mar 2022
EUR
6.477966
6738043
43648813.91
128.931835
--
21 mar 2022
EUR
6.431125
6738043
43333203.06
127.999552
--
18 mar 2022
EUR
6.462952
6738043
43547649.26
128.633009
--
17 mar 2022
EUR
6.446198
6738043
43434762.79
128.299552
--
16 mar 2022
EUR
6.359541
6738043
42850863.58
126.574806
--
15 mar 2022
EUR
6.293049
6738043
42402836.47
125.251406
--
14 mar 2022
EUR
6.301729
6738043
42461323.43
125.424166
--
11 mar 2022
EUR
6.327928
6738043
42637856.9
125.945608
--
10 mar 2022
EUR
6.344498
6738043
42749502.11
126.275403
--
09 mar 2022
EUR
6.314898
6738043
42550054.46
125.68627
--
08 mar 2022
EUR
6.231182
6738043
41985978.36
124.020059
--
07 mar 2022
EUR
6.235605
6738043
42015777.61
124.108091
--
04 mar 2022
EUR
6.336423
6688043
42378270.47
126.114685
--
03 mar 2022
EUR
6.341261
6668043
42283804.56
126.210976
--
02 mar 2022
EUR
6.320473
6668043
42145189.11
125.79723
--
01 mar 2022
EUR
6.242295
6668043
41623897.81
124.241243
--
28 feb 2022
EUR
6.288446
6668043
41931630.5
125.159792
--
25 feb 2022
EUR
6.342832
6668043
42294282.6
126.242244
--
24 feb 2022
EUR
6.205019
6668043
41375339.44
123.499333
--
23 feb 2022
EUR
6.211329
6668043
41417411.72
123.624922
--
22 feb 2022
EUR
6.259265
6668043
41737053.6
124.578999
--
21 feb 2022
EUR
6.286464
6668043
41918417.42
125.120344
--
18 feb 2022
EUR
6.304586
6668043
42039255.4
125.481029
--
17 feb 2022
EUR
6.33505
6668043
42242391.21
126.087358
--
16 feb 2022
EUR
6.372354
6668043
42491134.98
126.829825
--
15 feb 2022
EUR
6.303576
6668043
42032522.38
125.460927
--
14 feb 2022
EUR
6.265649
6668043
41779619.08
124.706061
--
11 feb 2022
EUR
6.330591
6590748
41723333.41
125.99861
--
10 feb 2022
EUR
6.363634
6590748
41941108.59
126.656269
--
09 feb 2022
EUR
6.41509
6590748
42280245.34
127.680405
--
08 feb 2022
EUR
6.300719
6590748
41526455.38
125.404064
--
07 feb 2022
EUR
6.342613
6590748
41802568.13
126.237885
--
04 feb 2022
EUR
6.367025
6590748
41963461.72
126.723761
--
03 feb 2022
EUR
6.42988
6590748
42377719.5
127.974772
--
02 feb 2022
EUR
6.481273
6590748
42716438.49
128.997654
--
01 feb 2022
EUR
6.416996
6590748
42292806.47
127.71834
--
31 ene 2022
EUR
6.440054
6590748
42444774.34
128.177267
--
28 ene 2022
EUR
6.393483
6590748
42137841.55
127.250358
--
27 ene 2022
EUR
6.300383
6590748
41524238.56
125.397376
--
26 ene 2022
EUR
6.344456
6590748
41814713.45
126.274567
--
25 ene 2022
EUR
6.353605
6590748
41875011.21
126.456661
--
24 ene 2022
EUR
6.373812
6590748
42008195.26
126.858843
--
21 ene 2022
EUR
6.401145
6590748
42188338.12
127.402856
--
20 ene 2022
EUR
6.414354
6570748
42147105.09
127.665756
--
19 ene 2022
EUR
6.486308
6397735
41497681.48
129.097867
--
18 ene 2022
EUR
6.561863
6377735
41849823.35
130.601648
--
17 ene 2022
EUR
6.614541
6377735
42185794.68
131.650105
--
14 ene 2022
EUR
6.61988
6377735
42219844.12
131.756368
--
13 ene 2022
EUR
6.664783
6355735
42359598.73
132.650079
--
12 ene 2022
EUR
6.652848
6355735
42283745.09
132.412535
--
11 ene 2022
EUR
6.634605
6355735
42167792.98
132.049442
--
10 ene 2022
EUR
6.64003
6355735
42202275.88
132.157416
--
07 ene 2022
EUR
6.661973
6355735
42341738.17
132.594151
--
06 ene 2022
EUR
6.706972
6355735
42627741.49
133.489772
--
05 ene 2022
EUR
6.717411
6355735
42694088.89
133.697541
--
04 ene 2022
EUR
6.809576
6355735
43279865.69
135.531913
--
31 dic 2021
EUR
6.769669
6355735
43026225.49
134.737639
--
30 dic 2021
EUR
6.770737
6501735
44021538.45
134.758895
--
29 dic 2021
EUR
6.747223
6501735
43868658.46
134.290893
--
24 dic 2021
EUR
6.612083
6501735
42990016.82
131.601183
--
23 dic 2021
EUR
6.602854
6509651
42982275.56
131.417497
--
22 dic 2021
EUR
6.598108
6410890
42299747.06
131.323037
--
21 dic 2021
EUR
6.572551
6410890
42135906.16
130.814373
--
20 dic 2021
EUR
6.490806
6410890
41611843.75
129.187391
--
17 dic 2021
EUR
6.579038
6410890
42177489.35
130.943484
--
16 dic 2021
EUR
6.565975
6410890
42093743.66
130.68349
--
15 dic 2021
EUR
6.580838
6410890
42189034.09
130.97931
--
14 dic 2021
EUR
6.529684
6377480
41642931.65
129.961185
--
13 dic 2021
EUR
6.585996
6377480
42002060.91
131.08197
--
10 dic 2021
EUR
6.56741
6494604
42652728.51
130.712051
--
09 dic 2021
EUR
6.574889
6494604
42701303.08
130.860906
--
08 dic 2021
EUR
6.623312
6494604
43015790.1
131.824676
--
07 dic 2021
EUR
6.589355
6294604
41477383.85
131.148825
--
06 dic 2021
EUR
6.529522
6294604
41100760.31
129.957961
--
03 dic 2021
EUR
6.44554
6316234
40711542.17
128.286455
--
02 dic 2021
EUR
6.459995
6316234
40802846
128.574155
--
01 dic 2021
EUR
6.355561
6316234
40143211.01
126.495591
--
30 nov 2021
EUR
6.417807
6316234
40536375.67
127.734482
--
29 nov 2021
EUR
6.525021
6316234
41213564.74
129.868377
--
26 nov 2021
EUR
6.527065
6316234
41226474.61
129.909059
--
25 nov 2021
EUR
6.712396
6316234
42397069.85
133.597727
--
24 nov 2021
EUR
6.69567
6316234
42291423.84
133.264827
--
23 nov 2021
EUR
6.626986
6316234
41857596.19
131.8978
--
22 nov 2021
EUR
6.611629
6316234
41760597.35
131.592147
--
19 nov 2021
EUR
6.641055
6316234
41946461.83
132.177817
--
18 nov 2021
EUR
6.673499
6316234
42151383.71
132.823554
--
17 nov 2021
EUR
6.654006
6316234
42028263.94
132.435583
--
16 nov 2021
EUR
6.6468
6316234
41982748.43
132.292161
--
15 nov 2021
EUR
6.670729
6316234
42133890.47
132.768423
--
12 nov 2021
EUR
6.619581
6316234
41810823.38
131.750417
--
11 nov 2021
EUR
6.619456
6266234
41479061.73
131.747929
--
10 nov 2021
EUR
6.60323
6266234
41377386.49
131.424981
--
09 nov 2021
EUR
6.610575
6266234
41423412.76
131.571169
--
08 nov 2021
EUR
6.613321
6226234
41176088.46
131.625823
--
05 nov 2021
EUR
6.632369
6226234
41294681.39
132.004938
--
04 nov 2021
EUR
6.585186
6226234
41000911.4
131.065849
--
03 nov 2021
EUR
6.597148
6226234
41075393.12
131.30393
--
02 nov 2021
EUR
6.556784
6226234
40824077.34
130.50056
--
01 nov 2021
EUR
6.53831
6226234
40709050.47
130.132869
--
29 oct 2021
EUR
6.522946
6226234
40613394.14
129.827078
--
28 oct 2021
EUR
6.592448
6226234
41046126
131.210385
--
27 oct 2021
EUR
6.536939
6226234
40700515.43
130.105582
--
26 oct 2021
EUR
6.544691
6226234
40748780.92
130.259871
--
25 oct 2021
EUR
6.531999
6226234
40669757.57
130.007261
--
22 oct 2021
EUR
6.52912
6226234
40651834.96
129.94996
--
21 oct 2021
EUR
6.516476
6226234
40573108.81
129.698304
--
20 oct 2021
EUR
6.526651
6226234
40636458.53
129.900819
--
19 oct 2021
EUR
6.476398
6226234
40323569.43
128.900626
--
18 oct 2021
EUR
6.479834
6226234
40344967.44
128.969014
--
15 oct 2021
EUR
6.469728
6226234
40282046
128.767873
--
14 oct 2021
EUR
6.450719
6226234
40163688.67
128.389534
--
13 oct 2021
EUR
6.397315
6226234
39831184.93
127.326627
--
12 oct 2021
EUR
6.33404
6226234
39437216.66
126.067256
--
11 oct 2021
EUR
6.280358
6226234
39102982.94
124.998816
--
08 oct 2021
EUR
6.261615
6226234
38986285.93
124.625771
--
07 oct 2021
EUR
6.295428
6226234
39196808.62
125.298756
--
06 oct 2021
EUR
6.258816
6226234
38968855.29
124.570062
--
05 oct 2021
EUR
6.226811
6226234
38769588.5
123.933063
--
04 oct 2021
EUR
6.264638
6226234
39005107.4
124.685938
--
01 oct 2021
EUR
6.250204
6186234
38665227.46
124.398657
--
30 sept 2021
EUR
6.205409
6186234
38388116.46
123.507096
--
29 sept 2021
EUR
6.277946
6186234
38836844.03
124.950809
--
28 sept 2021
EUR
6.257058
5799449
36287488.87
124.535073
--
27 sept 2021
EUR
6.297268
5799449
36520690.04
125.335378
--
24 sept 2021
EUR
6.319017
5799449
36646820.43
125.768251
--
23 sept 2021
EUR
6.383673
5799449
37021788.59
127.055108
--
22 sept 2021
EUR
6.359492
5799449
36881552.92
126.57383
--
21 sept 2021
EUR
6.326926
5799449
36692687.62
125.925665
--
20 sept 2021
EUR
6.310726
5799449
36598734.04
125.603234
--
17 sept 2021
EUR
6.369436
5799449
36939220.74
126.771747
--
16 sept 2021
EUR
6.431373
5799449
37298425.16
128.004488
--
15 sept 2021
EUR
6.425837
5761090
37019829.03
127.894304
--
14 sept 2021
EUR
6.439637
5716090
36809547.75
128.168967
--
13 sept 2021
EUR
6.446893
5716090
36851021.26
128.313384
--
10 sept 2021
EUR
6.414836
5716090
36667783
127.67535
--
09 sept 2021
EUR
6.478944
5716090
37034232.4
128.9513
--
08 sept 2021
EUR
6.559466
5658746
37118354.26
130.55394
--
07 sept 2021
EUR
6.561282
5658746
37128630.27
130.590084
--
06 sept 2021
EUR
6.616395
5658746
37440502.72
131.687006
--
03 sept 2021
EUR
6.616979
5658746
37443804.04
131.698629
--
02 sept 2021
EUR
6.630416
5658746
37519844.41
131.966068
--
01 sept 2021
EUR
6.61325
5378746
35570992.91
131.62441
--
31 ago 2021
EUR
6.55258
5378746
35244665.23
130.416887
--
27 ago 2021
EUR
6.508631
5378746
35008277.89
129.542164
--
26 ago 2021
EUR
6.43633
5378746
34619387.69
128.103148
--
25 ago 2021
EUR
6.435933
5378746
34617249.92
128.095246
--
24 ago 2021
EUR
6.434536
4896270
31505229.95
128.067441
--
23 ago 2021
EUR
6.443281
4871270
31386965.48
128.241494
--
20 ago 2021
EUR
6.468741
4871270
31510986.73
128.748228
--
19 ago 2021
EUR
6.442087
4871270
31381145.72
128.21773
--
18 ago 2021
EUR
6.462559
4871270
31480869.96
128.625187
--
17 ago 2021
EUR
6.471744
4871270
31525612.77
128.807997
--
16 ago 2021
EUR
6.502551
4841270
31480606.94
129.421153
--
13 ago 2021
EUR
6.504468
4841270
31489890.56
129.459307
--
12 ago 2021
EUR
6.472422
4791270
31011125.11
128.821492
--
11 ago 2021
EUR
6.46722
4791270
30986199.18
128.717955
--
10 ago 2021
EUR
6.430764
4791270
30811531.16
127.992367
--
09 ago 2021
EUR
6.48042
4791270
31049443.29
128.980677
--
06 ago 2021
EUR
6.50666
4761270
30979965.54
129.502935
--
05 ago 2021
EUR
6.520208
4761270
31044471.99
129.772583
--
04 ago 2021
EUR
6.44584
4761270
30690385.89
128.292426
--
03 ago 2021
EUR
6.462874
4761270
30771492.29
128.631456
--
02 ago 2021
EUR
6.470966
4761270
30810016.4
128.792513
--
30 jul 2021
EUR
6.466197
4761270
30787310.25
128.697595
--
29 jul 2021
EUR
6.467481
4761270
30793425.69
128.72315
--
28 jul 2021
EUR
6.46686
4761270
30790469.74
128.71079
--
27 jul 2021
EUR
6.466572
4761270
30789098.31
128.705058
--
26 jul 2021
EUR
6.440172
4761270
30663399.15
128.179615
--
23 jul 2021
EUR
6.448926
4761270
30705078.96
128.353847
--
22 jul 2021
EUR
6.421619
4761270
30575066.31
127.810353
--
21 jul 2021
EUR
6.450285
4699668
30314201.57
128.380896
--
20 jul 2021
EUR
6.421968
4699668
30181121.02
127.817299
--
19 jul 2021
EUR
6.316231
4699668
29684190.44
125.712801
--
16 jul 2021
EUR
6.442469
4699668
30277469.49
128.225333
--
15 jul 2021
EUR
6.425196
4699668
30196291.38
127.881546
--
14 jul 2021
EUR
6.427654
4699668
30207843.08
127.930468
--
13 jul 2021
EUR
6.414263
4699668
30144910.67
127.663945
--
12 jul 2021
EUR
6.479816
4699668
30452985.92
128.968655
--
09 jul 2021
EUR
6.415086
4699668
30148777.9
127.680325
--
08 jul 2021
EUR
6.321596
4699668
29709403.65
125.819581
--
07 jul 2021
EUR
6.346651
4669668
29636753.44
126.318254
--
06 jul 2021
EUR
6.344991
4669668
29629001.98
126.285215
--
05 jul 2021
EUR
6.305386
4669668
29444059.84
125.496951
--
02 jul 2021
EUR
6.286409
4669668
29355447.41
125.11925
--
01 jul 2021
EUR
6.249589
4669668
29183507.01
124.386416
--
30 jun 2021
EUR
6.227638
4669668
29081005.88
123.949522
--
29 jun 2021
EUR
6.260817
4669668
29235941.47
124.609889
--
28 jun 2021
EUR
6.279469
4669668
29323039.84
124.981122
--
25 jun 2021
EUR
6.32878
4669668
29553303.56
125.962565
--
24 jun 2021
EUR
6.296965
4669668
29404738.67
125.329347
--
23 jun 2021
EUR
6.305496
4669668
29444576.1
125.499141
--
22 jun 2021
EUR
6.312134
4669668
29475573.21
125.631258
--
21 jun 2021
EUR
6.305652
4669668
29445303.12
125.502246
--
18 jun 2021
EUR
6.220479
4669668
29047573.21
123.807036
--
17 jun 2021
EUR
6.294126
4405331
27727711.5
125.272842
--
16 jun 2021
EUR
6.323803
4405331
27858445.63
125.863507
--
15 jun 2021
EUR
6.366094
4405331
28044754.9
126.705231
--
14 jun 2021
EUR
6.422701
4405331
28294124.67
127.831888
--
11 jun 2021
EUR
6.401303
4405331
28199860.63
127.406
--
10 jun 2021
EUR
6.422508
4270718
27428724.03
127.828046
--
09 jun 2021
EUR
6.385958
4270718
27272628.09
127.100587
--
08 jun 2021
EUR
6.36747
4270718
27193670.7
126.732618
--
07 jun 2021
EUR
6.314015
4270718
26965380.28
125.668696
--
04 jun 2021
EUR
6.246984
4270718
26679109.94
124.334569
--
03 jun 2021
EUR
6.252865
4270718
26704223.37
124.451619
--
02 jun 2021
EUR
6.274603
4270718
26797061.88
124.884273
--
01 jun 2021
EUR
6.205013
4270718
26499863.43
123.499214
--
31 may 2021
EUR
6.123623
4270718
26152268.1
121.879298
--
28 may 2021
EUR
6.134149
4270718
26197224.3
122.088798
--
27 may 2021
EUR
6.089277
4270718
26005588.93
121.195705
--
26 may 2021
EUR
6.095582
4270718
26032512.58
121.321194
--
25 may 2021
EUR
6.068081
4510718
27371406.02
120.773838
--
24 may 2021
EUR
6.060595
4510718
27337636.56
120.624843
--
21 may 2021
EUR
6.006721
4510718
27094627.68
119.552581
--
20 may 2021
EUR
6.0183
4510718
27146857.21
119.78304
--
19 may 2021
EUR
5.971293
4470718
26695970.17
118.847453
--
18 may 2021
EUR
5.99508
4470718
26802313.46
119.320889
--
17 may 2021
EUR
5.962303
4470718
26655778.8
118.668524
--
14 may 2021
EUR
5.952862
4470718
26613571.28
118.480619
--
13 may 2021
EUR
5.902965
4470718
26390492.57
117.487512
--
12 may 2021
EUR
5.875837
4470718
26269211.89
116.94758
--
11 may 2021
EUR
5.976441
4470718
26718986.56
118.949915
--
10 may 2021
EUR
6.056803
4470718
27078261.71
120.54937
--
07 may 2021
EUR
6.045201
4470718
27026392.74
120.318454
--
06 may 2021
EUR
5.991888
4470718
26788043.49
119.257358
--
05 may 2021
EUR
5.951483
4400718
26190801.16
118.453172
--
04 may 2021
EUR
6.024855
4400718
26513691.53
119.913505
--
30 abr 2021
EUR
6.047468
4400718
26613203.61
120.363575
--
29 abr 2021
EUR
6.04553
4400718
26604674.61
120.325002
--
28 abr 2021
EUR
6.014096
4400718
26466341.95
119.699367
--
27 abr 2021
EUR
6.017799
4392718
26434497.34
119.773068
--
26 abr 2021
EUR
6.01936
4392718
26441353.77
119.804137
--
23 abr 2021
EUR
5.995528
4392718
26336663.93
119.329806
--
22 abr 2021
EUR
5.989549
4392718
26310403.09
119.210805
--
21 abr 2021
EUR
5.987669
4392718
26302144.09
119.173387
--
20 abr 2021
EUR
5.984767
4392718
26289396.24
119.115628
--
19 abr 2021
EUR
5.957363
4392718
26169015.97
118.570203
--
16 abr 2021
EUR
5.955948
4392718
26162800.52
118.54204
--
15 abr 2021
EUR
5.931468
4392718
26055270.56
118.054811
--
14 abr 2021
EUR
5.874639
4392718
25805633.66
116.923736
--
13 abr 2021
EUR
5.890002
4161476
24511102.08
117.229507
--
12 abr 2021
EUR
5.849966
4161476
24344493.31
116.432666
--
09 abr 2021
EUR
5.846028
4161476
24328106.55
116.354287
--
08 abr 2021
EUR
5.849788
4190653
24514435.44
116.429123
--
07 abr 2021
EUR
5.853447
4190653
24529768.71
116.501948
--
06 abr 2021
EUR
5.824593
4190653
24408849.21
115.927663
--
01 abr 2021
EUR
5.798418
4190653
24299160.51
115.406699
--
31 mar 2021
EUR
5.716822
4190653
23957219.86
113.782682
--
30 mar 2021
EUR
5.771889
4148653
23945566.39
114.878688
--
29 mar 2021
EUR
5.733255
4148653
23785289.38
114.109751
--
26 mar 2021
EUR
5.761951
4148653
23904336.59
114.680891
--
25 mar 2021
EUR
5.682586
4148653
23575078.18
113.101279
--
24 mar 2021
EUR
5.660844
3983653
22550839.67
112.668545
--
23 mar 2021
EUR
5.676283
3983653
22612343.8
112.975829
--
22 mar 2021
EUR
5.675964
3983653
22611073.29
112.96948
--
19 mar 2021
EUR
5.671762
3983653
22594332.88
112.885847
--
18 mar 2021
EUR
5.727585
3983653
22816711.62
113.9969
--
17 mar 2021
EUR
5.766035
3983653
22969883.78
114.762175
--
16 mar 2021
EUR
5.769072
3883653
22405075.83
114.822621
--
15 mar 2021
EUR
5.764712
3883653
22388144.07
114.735844
--
12 mar 2021
EUR
5.70716
3883653
22164632.89
113.590378
--
11 mar 2021
EUR
5.637822
3837324
21634152.56
112.210335
--
10 mar 2021
EUR
5.610418
3837324
21528993.53
111.664909
--
09 mar 2021
EUR
5.577058
3837324
21400980.81
111.000941
--
08 mar 2021
EUR
5.569219
3837324
21370899.24
110.84492
--
05 mar 2021
EUR
5.505709
3837324
21127192.18
109.580872
--
04 mar 2021
EUR
5.491543
3837324
21072830.99
109.298924
--
03 mar 2021
EUR
5.518289
3837324
21175463.78
109.831253
--
02 mar 2021
EUR
5.510398
3799327
20935803.99
109.674198
--
01 mar 2021
EUR
5.535865
3799327
21032564.49
110.181071
--
26 feb 2021
EUR
5.499656
3799327
20894994.32
109.460398
--
25 feb 2021
EUR
5.592282
3799327
21246908.35
111.303946
--
24 feb 2021
EUR
5.647037
3799327
21454942.89
112.393742
--
23 feb 2021
EUR
5.601901
3799327
21283455.79
111.495394
--
22 feb 2021
EUR
5.530003
3799327
21010290.49
110.064399
--
19 feb 2021
EUR
5.481222
3799327
20824956.67
109.093504
--
18 feb 2021
EUR
5.463381
3799327
20757172.45
108.738412
--
17 feb 2021
EUR
5.503308
3799327
20908868.59
109.533084
--
16 feb 2021
EUR
5.524879
3799327
20990822.17
109.962415
--
15 feb 2021
EUR
5.521725
3799327
20978841.85
109.89964
--
12 feb 2021
EUR
5.510132
3799327
20934796.99
109.668903
--
11 feb 2021
EUR
5.507278
3799327
20923953.43
109.6121
--
10 feb 2021
EUR
5.487635
3799327
20849322.48
109.221143
--
09 feb 2021
EUR
5.455199
3799327
20726086.85
108.575564
--
08 feb 2021
EUR
5.44354
3799327
20681791.36
108.343514
--
05 feb 2021
EUR
5.42518
3799327
20612035.44
107.978092
--
04 feb 2021
EUR
5.405632
3799327
20537764.39
107.589026
--
03 feb 2021
EUR
5.388097
3799327
20471142.77
107.240024
--
02 feb 2021
EUR
5.380538
3722944
20031444.05
107.089576
--
01 feb 2021
EUR
5.364674
3722944
19972381.82
106.773833
--
29 ene 2021
EUR
5.301037
3722944
19735466.99
105.507257
--
28 ene 2021
EUR
5.344648
3722944
19897826.79
106.375253
--
27 ene 2021
EUR
5.328195
3722944
19836573.42
106.047787
--
26 ene 2021
EUR
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
5.333579
3502556
18681162.27
106.154945
--
30 dic 2020
EUR
5.318667
3502556
18628931.88
105.85815
--
29 dic 2020
EUR
5.299675
3502556
18562409.94
105.480149
--
24 dic 2020
EUR
5.273576
3502556
18470997.84
104.960697
--
23 dic 2020
EUR
5.237618
3502556
18345052.03
104.24502
--
22 dic 2020
EUR
5.23217
3402556
17802754.37
104.136588
--
21 dic 2020
EUR
5.199572
3402556
17691836.87
103.487786
--
18 dic 2020
EUR
5.249569
3402556
17861954.66
104.482883
--
17 dic 2020
EUR
5.354111
3402556
18217663.88
106.563596
--
16 dic 2020
EUR
5.329621
3402556
18134335.42
106.076169
--
15 dic 2020
EUR
5.308998
3467422
18408537.71
105.665706
--
14 dic 2020
EUR
5.236177
3467422
18156038.53
104.21634
--
11 dic 2020
EUR
5.244392
3467422
18184520.29
104.379844
--
10 dic 2020
EUR
5.242253
3467422
18177106.79
104.337271
--
09 dic 2020
EUR
5.261906
3467422
18245249.82
104.728428
--
08 dic 2020
EUR
5.278383
3287422
17352274.2
105.056372
--
07 dic 2020
EUR
5.287486
3324171
17576508.48
105.23755
--
04 dic 2020
EUR
5.323752
3324171
17697062.36
105.959357
--
03 dic 2020
EUR
5.264284
3291358
17326646.18
104.775757
--
02 dic 2020
EUR
5.223815
3291358
17193446.33
103.970297
--
01 dic 2020
EUR
5.241231
3291358
17250768.43
104.31693
--
30 nov 2020
EUR
5.192682
3291358
17090976.43
103.350653
--
27 nov 2020
EUR
5.253496
3161778
16610389.31
104.561042
--
26 nov 2020
EUR
5.278037
3161778
16687982.68
105.049485
--
25 nov 2020
EUR
5.279872
3128485
16518001.58
105.086007
--
24 nov 2020
EUR
5.278406
3128485
16513415.5
105.056829
--
23 nov 2020
EUR
5.234065
3128485
16374695.25
104.174304
--
20 nov 2020
EUR
5.23211
3128485
16368580.29
104.135394
--
19 nov 2020
EUR
5.239779
3128485
16392573.07
104.288031
--
18 nov 2020
EUR
5.2353
3128485
16378558.54
104.198885
--
17 nov 2020
EUR
5.305961
3128485
16599622.3
105.60526
--
16 nov 2020
EUR
5.287975
3128485
16543353.26
105.247283
--
13 nov 2020
EUR
5.21095
3128485
16302381.22
103.714244
--
12 nov 2020
EUR
5.141071
3128485
16083766.29
102.323432
--
11 nov 2020
EUR
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
12752836.53
95.873622
--
16 oct 2020
EUR
4.850753
2647458
12842165.73
96.545194
--
15 oct 2020
EUR
4.912833
2647458
13006519.81
97.78078
--
14 oct 2020
EUR
4.904212
2647458
12983697.83
97.609196
--
13 oct 2020
EUR
4.953565
2647458
13114357.01
98.591475
--
12 oct 2020
EUR
5.007656
2647458
13257559.5
99.668056
--
09 oct 2020
EUR
4.986717
2647458
13202125.05
99.251304
--
08 oct 2020
EUR
5.015224
2647458
13277595.01
99.818682
--
07 oct 2020
EUR
4.960743
2647458
13133359.38
98.73434
--
06 oct 2020
EUR
4.97221
2647458
13163717.36
98.962569
--
05 oct 2020
EUR
4.97718
2647458
13176877.5
99.061488
--
02 oct 2020
EUR
4.940215
2647458
13079014.08
98.325768
--
01 oct 2020
EUR
4.886507
2647458
12936823.94
97.256811
--
30 sept 2020
EUR
4.801868
2647458
12712744.84
95.572229
--
29 sept 2020
EUR
4.791073
2647458
12684165.46
95.357375
--
28 sept 2020
EUR
4.843254
2927458
14178423.01
96.39594
--
25 sept 2020
EUR
4.744174
2927458
13888370.19
94.423938
--
24 sept 2020
EUR
4.685473
2927458
13716526.15
93.255604
--
23 sept 2020
EUR
4.676029
2927458
13688879.37
93.067638
--
22 sept 2020
EUR
4.769722
2927458
13963162.62
94.932423
--
21 sept 2020
EUR
4.744763
2927458
13890095.57
94.435661
--
18 sept 2020
EUR
4.886738
2927458
14305720.27
97.261408
--
17 sept 2020
EUR
4.98614
2927458
14596717.1
99.23982
--
16 sept 2020
EUR
5.034689
2927458
14738841.55
100.206097
--
15 sept 2020
EUR
4.996016
2927458
14625629.01
99.436383
--
14 sept 2020
EUR
4.958475
2927458
14515729.62
98.689199
--
11 sept 2020
EUR
4.875498
2927458
14272816.87
97.037697
--
10 sept 2020
EUR
4.909244
2877458
14126144.73
97.709348
--
09 sept 2020
EUR
4.948616
2877458
14239435.93
98.492974
--
08 sept 2020
EUR
4.922407
2877458
14164021.5
97.971333
--
07 sept 2020
EUR
4.957488
2877458
14264965.48
98.669555
--
04 sept 2020
EUR
4.948889
2877458
14240221.55
98.498408
--
03 sept 2020
EUR
4.995672
2877458
14374838.13
99.429536
--
02 sept 2020
EUR
5.007345
2773458
13887663.74
99.661866
--
01 sept 2020
EUR
4.933534
2773458
13682951.72
98.192795
--
31 ago 2020
EUR
4.945512
2773458
13716171.15
98.431195
--
28 ago 2020
EUR
4.980907
2773458
13814338.57
99.135667
--
27 ago 2020
EUR
4.953142
2773458
13737333.22
98.583056
--
26 ago 2020
EUR
4.924651
2773458
13658315.03
98.015996
--
25 ago 2020
EUR
4.951444
2753458
13633593.26
98.54926
--
24 ago 2020
EUR
4.948906
2753458
13626605.29
98.498746
--
21 ago 2020
EUR
4.905398
2753458
13506809.48
97.632801
--
20 ago 2020
EUR
4.887284
2753458
13456931.35
97.272275
--
19 ago 2020
EUR
4.828819
2753458
13295952.54
96.108638
--
18 ago 2020
EUR
4.896521
2753458
13482367.1
97.456121
--
17 ago 2020
EUR
4.931824
2753458
13579571.56
98.158761
--
14 ago 2020
EUR
4.910137
2753458
13519857.26
97.727122
--
13 ago 2020
EUR
4.916019
2753458
13536051.88
97.844192
--
12 ago 2020
EUR
4.965071
2753458
13671117.02
98.82048
--
11 ago 2020
EUR
4.935759
2753458
13590406.06
98.23708
--
10 ago 2020
EUR
4.953689
2605130
12905004.01
98.593943
--
07 ago 2020
EUR
4.930523
2605130
12844654.58
98.132867
--
06 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