27-mar-2024 iShares $ Treasury Bond 7-10yr UCITS ETF Inception Date 25 feb 2019 Fund Holdings as of 27 mar 2024 Number of Securities 12,00 Shares Outstanding 450.987.007,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas TNOTE TREASURY NOTE (OLD) Tesoro Fixed Income 942141519.47 10.64856 942141519.47 906007000 906007000 102.34 Estados Unidos -- 7.67 15 nov 2033 4.5 USD 15 nov 2023 TNOTE TREASURY NOTE (2OLD) Tesoro Fixed Income 836374377.32 9.45313 836374377.32 854133000 854133000 97.48 Estados Unidos -- 7.75 15 ago 2033 3.88 USD 15 ago 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 797121918.72 9.00948 797121918.72 789565900 789565900 99.45 Estados Unidos -- 7.1 15 nov 2032 4.13 USD 15 nov 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 774248376.02 8.75095 774248376.02 812990500 812990500 94.84 Estados Unidos -- 7.5 15 feb 2033 3.5 USD 15 feb 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 763311554.92 8.62733 763311554.92 829897000 829897000 90.93 Estados Unidos -- 7.04 15 may 2032 2.88 USD 16 may 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 750453262.78 8.482 750453262.78 789599800 789599800 93.81 Estados Unidos -- 7.64 15 may 2033 3.38 USD 15 may 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 749957686.17 8.4764 749957686.17 911513900 911513900 81.77 Estados Unidos -- 7.04 15 nov 2031 1.38 USD 15 nov 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 737913568.05 8.34027 737913568.05 903421700 903421700 81.54 Estados Unidos -- 6.88 15 ago 2031 1.25 USD 16 ago 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 732181030.37 8.27548 732181030.37 812356600 812356600 89.82 Estados Unidos -- 7.32 15 ago 2032 2.75 USD 15 ago 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 730111497.27 8.25209 730111497.27 861284300 861284300 84.56 Estados Unidos -- 7.15 15 feb 2032 1.88 USD 15 feb 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 675846275.28 7.63876 675846275.28 795442200 795442200 84.37 Estados Unidos -- 6.54 15 may 2031 1.63 USD 17 may 2021 TNOTE TREASURY NOTE (OTR) Tesoro Fixed Income 347716685.47 3.93007 347716685.47 351460000 351460000 98.48 Estados Unidos -- 8.05 15 feb 2034 4 USD 15 feb 2024 EUR EUR CASH Efectivo y Derivados Cash 49967551.32 0.56476 49967551.32 46178597 46178597 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 GBP GBP CASH Efectivo y Derivados Cash 1454500.97 0.01644 1454500.97 1151669 1151669 126.29 Reino Unido -- 0 -- 0 GBP 01 ene 1989 CHF CHF CASH Efectivo y Derivados Cash 11819.2 0.00013 11819.2 10704 10704 110.42 Suiza -- 0 -- 0 CHF 01 ene 1990 MXN MXN CASH Efectivo y Derivados Cash 11593.91 0.00013 11593.91 191653 191653 6.05 México -- 0 -- 0 MXN 01 ene 1990 EUR EUR/USD Efectivo y Derivados FX 961.33 0.000010 961.33 -920818 -920818 1 Estados Unidos -- 0 28 mar 2024 0 USD 26 mar 2024 EUR EUR/USD Efectivo y Derivados FX 0 0 0 -44437193 -44437193 1 Estados Unidos -- 0 02 abr 2024 0 USD 27 mar 2024 GBP GBP/USD Efectivo y Derivados FX 0 0 0 -793835 -793835 1 Estados Unidos -- 0 02 abr 2024 0 USD 27 mar 2024 USD USD CASH Efectivo y Derivados Cash -41229589.66 -0.466 -41229589.66 -41229590 -41229590 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Treasury Bond 7-10yr UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos gubernamentales denominados en dólares estadounidenses emitidos por el Tesoro de Estados Unidos. Activos Netos EUR 1.856.022.500 Activos netos del Fondo USD 8.977.429.705 Fecha de lanzamiento de la serie 25 feb 2019 Fecha de lanzamiento del fondo 08 dic 2006 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Benchmark Index ICE U.S. Treasury 7-10 Year Bond Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 450.987.007,00 Comisión de gestión (TER) 0,10% ISIN IE00BGPP6697 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,06% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares II plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 octubre Ticker Bloomberg IBB1 GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 4.115467 450987007 1856022499.62 90.535086 -- 26 mar 2024 EUR 4.101612 450462207 1847621233.95 90.230294 -- 25 mar 2024 EUR 4.096165 452518207 1853589626.32 90.110467 -- 22 mar 2024 EUR 4.10634 451938197 1855812215.56 90.334304 -- 21 mar 2024 EUR 4.087369 451651269 1846065806.8 89.916966 -- 20 mar 2024 EUR 4.087256 451792139 1846590552.21 89.91448 -- 19 mar 2024 EUR 4.077414 451242139 1839901085.83 89.697968 -- 18 mar 2024 EUR 4.066788 453222139 1843158621.09 89.46421 -- 15 mar 2024 EUR 4.072048 467252862 1902676461.63 89.579923 -- 14 mar 2024 EUR 4.078249 468182862 1909366740.74 89.716337 -- 13 mar 2024 EUR 4.109238 468712862 1926052959.44 90.398056 -- 12 mar 2024 EUR 4.117987 470909301 1939198821.4 90.590523 -- 11 mar 2024 EUR 4.135664 469722809 1942615763.54 90.979395 -- 08 mar 2024 EUR 4.140907 466771539 1932857699.57 91.094734 -- 07 mar 2024 EUR 4.136865 470337007 1945721000.11 91.005815 -- 06 mar 2024 EUR 4.131225 468146802 1934020117.39 90.881742 -- 05 mar 2024 EUR 4.121819 467285242 1926065269.6 90.674822 -- 04 mar 2024 EUR 4.096735 465899792 1908668435.55 90.123006 -- 01 mar 2024 EUR 4.106291 471066396 1934336087.28 90.333226 -- 29 feb 2024 EUR 4.086452 475066396 1941336285.89 89.896793 -- 28 feb 2024 EUR 4.079431 474984140 1937665413.43 89.74234 -- 27 feb 2024 EUR 4.066078 479714140 1950555490.68 89.44859 -- 26 feb 2024 EUR 4.07447 480282119 1956895271.12 89.633204 -- 23 feb 2024 EUR 4.081451 481517189 1965288867.16 89.786777 -- 22 feb 2024 EUR 4.061402 480031139 1949599700.4 89.345724 -- 21 feb 2024 EUR 4.062033 475264285 1930539438.31 89.359606 -- 20 feb 2024 EUR 4.076365 474204285 1933030161.55 89.674891 -- 19 feb 2024 EUR 4.069564 474204285 1929804902.96 89.525278 -- 16 feb 2024 EUR 4.069233 472818085 1924007350.32 89.517996 -- 15 feb 2024 EUR 4.087269 470177741 1921742930.74 89.914766 -- 14 feb 2024 EUR 4.077897 469147731 1913136327.19 89.708594 -- 13 feb 2024 EUR 4.06062 467317731 1897599931.38 89.328521 -- 12 feb 2024 EUR 4.107691 466670409 1916938198 90.364024 -- 09 feb 2024 EUR 4.104649 466444239 1914590132.66 90.297104 -- 08 feb 2024 EUR 4.111034 465447339 1913469851.2 90.437566 -- 07 feb 2024 EUR 4.125689 473824139 1954851223.65 90.759957 -- 06 feb 2024 EUR 4.133662 472225739 1952022032.89 90.935353 -- 05 feb 2024 EUR 4.111267 472925739 1944324127.46 90.442691 -- 02 feb 2024 EUR 4.152298 471033119 1955870014.65 91.345322 -- 01 feb 2024 EUR 4.206667 456569144 1920634583.26 92.541371 -- 31 ene 2024 EUR 4.178004 458059341 1913773988.14 91.910821 -- 30 ene 2024 EUR 4.146583 458059341 1899381098.19 91.219599 -- 29 ene 2024 EUR 4.14101 452355338 1873208194.62 91.097 -- 26 ene 2024 EUR 4.116719 451945328 1860532218.08 90.562629 -- 25 ene 2024 EUR 4.123344 451899055 1863335538.16 90.70837 -- 24 ene 2024 EUR 4.107172 436659053 1793434247.74 90.352607 -- 23 ene 2024 EUR 4.119523 436359043 1797591409.28 90.624313 -- 22 ene 2024 EUR 4.12904 436979043 1804304040.88 90.833675 -- 19 ene 2024 EUR 4.116701 435227004 1791699764.08 90.562233 -- 18 ene 2024 EUR 4.115701 435097004 1790729258.15 90.540234 -- 17 ene 2024 EUR 4.126593 434894385 1794632127.87 90.779844 -- 16 ene 2024 EUR 4.140546 434804385 1800327635.6 91.086793 -- 15 ene 2024 EUR 4.172881 434804385 1814387067.52 91.798122 -- 12 ene 2024 EUR 4.172353 435032864 1815110908.54 91.786506 -- 11 ene 2024 EUR 4.162477 436310697 1816133650.65 91.569247 -- 10 ene 2024 EUR 4.141377 436170697 1806347571.58 91.105074 -- 09 ene 2024 EUR 4.148216 435990697 1808583879.43 91.255523 -- 08 ene 2024 EUR 4.149605 436390497 1810848598.63 91.286079 -- 05 ene 2024 EUR 4.137682 436733169 1807063152.62 91.023788 -- 04 ene 2024 EUR 4.151691 436748712 1813245765.54 91.331969 -- 03 ene 2024 EUR 4.178208 435966723 1821560007.25 91.915309 -- 02 ene 2024 EUR 4.167797 435865171 1816597812.96 91.68628 -- 29 dic 2023 EUR 4.183617 435995456 1824038114.78 92.0343 -- 28 dic 2023 EUR 4.195416 439939626 1845730109.19 92.293863 -- 27 dic 2023 EUR 4.212145 440242336 1854364854.36 92.66188 -- 22 dic 2023 EUR 4.179183 449742336 1879555757.31 91.936758 -- 21 dic 2023 EUR 4.182213 450860000 1885592746.76 92.003414 -- 20 dic 2023 EUR 4.189061 459620800 1925380004.61 92.154061 -- 19 dic 2023 EUR 4.16871 460468515 1919560116.07 91.706365 -- 18 dic 2023 EUR 4.160632 463598515 1928862975.6 91.528659 -- 15 dic 2023 EUR 4.170417 465065355 1939516750.55 91.743917 -- 14 dic 2023 EUR 4.17296 466183894 1945366949.85 91.79986 -- 13 dic 2023 EUR 4.141599 467961304 1938108338.69 91.109957 -- 12 dic 2023 EUR 4.08193 468778122 1913519814.24 89.797314 -- 11 dic 2023 EUR 4.072319 469777027 1913081969.58 89.585885 -- 08 dic 2023 EUR 4.072368 469707059 1912820348.08 89.586963 -- 07 dic 2023 EUR 4.098277 471207059 1931137455.49 90.156928 -- 06 dic 2023 EUR 4.105427 470417031 1931262825.44 90.314219 -- 05 dic 2023 EUR 4.08874 470802926 1924990769.72 89.947126 -- 04 dic 2023 EUR 4.059891 470362566 1909620897.14 89.312484 -- 01 dic 2023 EUR 4.075267 470512556 1917464729.13 89.650737 -- 30 nov 2023 EUR 4.035532 474358348 1914288546.3 88.776617 -- 29 nov 2023 EUR 4.057928 476113838 1932035692.59 89.269301 -- 28 nov 2023 EUR 4.036715 485521998 1959914223.07 88.802641 -- 27 nov 2023 EUR 4.020516 497385278 1999745763.17 88.446284 -- 24 nov 2023 EUR 3.991565 499536551 1993932813.03 87.809398 -- 23 nov 2023 EUR 4.011198 499536551 2003740395.3 88.2413 -- 22 nov 2023 EUR 4.010357 500010192 2005219412.73 88.222799 -- 21 nov 2023 EUR 4.012864 500290171 2007596563.66 88.27795 -- 20 nov 2023 EUR 4.008965 501734531 2011436295.15 88.192176 -- 17 nov 2023 EUR 4.003036 500459061 2003355782.34 88.061746 -- 16 nov 2023 EUR 4.000289 500703694 2002959887.75 88.001315 -- 15 nov 2023 EUR 4.043125 492196353 1990011458.61 87.392742 -- 14 nov 2023 EUR 4.072854 492030346 2003967773.42 88.035339 -- 13 nov 2023 EUR 4.016073 491109106 1972330380.6 86.808009 -- 10 nov 2023 EUR 4.018289 479861293 1928221818.61 86.855908 -- 09 nov 2023 EUR 4.013928 479381293 1924202324.08 86.761645 -- 08 nov 2023 EUR 4.053829 484534693 1964220936.3 87.624111 -- 07 nov 2023 EUR 4.037283 484694693 1956849745.54 87.266467 -- 06 nov 2023 EUR 4.015479 484332932 1944828722.07 86.79517 -- 03 nov 2023 EUR 4.039056 481875569 1946322654.84 87.30479 -- 02 nov 2023 EUR 4.008078 477415549 1913519101.24 86.635196 -- 01 nov 2023 EUR 3.983953 475355549 1893794264.68 86.113731 -- 31 oct 2023 EUR 3.939248 474643503 1869738636.06 85.147426 -- 30 oct 2023 EUR 3.947421 475200879 1875818061.46 85.324086 -- 27 oct 2023 EUR 3.960903 468172799 1854387459.55 85.615502 -- 26 oct 2023 EUR 3.954717 467940421 1850572355.16 85.48179 -- 25 oct 2023 EUR 3.925609 464235901 1822409037.83 84.852617 -- 24 oct 2023 EUR 3.960149 464685774 1840225031.09 85.599204 -- 23 oct 2023 EUR 3.952608 455938763 1802147416.28 85.436204 -- 20 oct 2023 EUR 3.934446 456105780 1794523564.33 85.04363 -- 19 oct 2023 EUR 3.911185 455275765 1780668093.57 84.54084 -- 18 oct 2023 EUR 3.932127 453686555 1783953571.52 84.993504 -- 17 oct 2023 EUR 3.951388 435806588 1722040976.01 85.409833 -- 16 oct 2023 EUR 3.990212 435721374 1738620951.56 86.24902 -- 13 oct 2023 EUR 4.014592 433175857 1739024468.68 86.775997 -- 12 oct 2023 EUR 3.989551 432443472 1725255630.6 86.234732 -- 11 oct 2023 EUR 4.028241 413555949 1665903165.83 87.071022 -- 10 oct 2023 EUR 4.006027 393810147 1577614125.97 86.590864 -- 09 oct 2023 EUR 3.963967 393810147 1561050690.6 85.68173 -- 06 oct 2023 EUR 3.96345 389429468 1543484565.87 85.670555 -- 05 oct 2023 EUR 3.98691 388705778 1549735245.01 86.177647 -- 04 oct 2023 EUR 3.981015 392822938 1563834312.91 86.050225 -- 03 oct 2023 EUR 3.955693 401710253 1589042597.36 85.502887 -- 02 oct 2023 EUR 3.989604 402110255 1604260809.81 86.235878 -- 29 sept 2023 EUR 4.022817 396806027 1596278369.23 86.953782 -- 28 sept 2023 EUR 4.021146 399839382 1607812653.27 86.917663 -- 27 sept 2023 EUR 4.010764 401082344 1608646767.64 86.693254 -- 26 sept 2023 EUR 4.029352 396342344 1597003115.54 87.095037 -- 25 sept 2023 EUR 4.031634 396362340 1597987946.65 87.144363 -- 22 sept 2023 EUR 4.063017 394983055 1604823243 87.822711 -- 21 sept 2023 EUR 4.045309 393813055 1593095691.32 87.43995 -- 20 sept 2023 EUR 4.077916 392823055 1601899664.28 88.144755 -- 19 sept 2023 EUR 4.079956 391025197 1595365698.04 88.18885 -- 18 sept 2023 EUR 4.095654 390902203 1601000397.78 88.528164 -- 15 sept 2023 EUR 4.091325 390302203 1596853430.37 88.434592 -- 14 sept 2023 EUR 4.104243 398052198 1633703240.22 88.713817 -- 13 sept 2023 EUR 4.114987 400329698 1647351670.21 88.94605 -- 12 sept 2023 EUR 4.109992 400179698 1644735426.79 88.838082 -- 11 sept 2023 EUR 4.104714 400179698 1642623602.08 88.723998 -- 08 sept 2023 EUR 4.112109 400449698 1646693092.55 88.883842 -- 07 sept 2023 EUR 4.111391 400766468 1647707828.2 88.868322 -- 06 sept 2023 EUR 4.097739 401956468 1647112745.98 88.573232 -- 05 sept 2023 EUR 4.110115 390982538 1606983326.98 88.840741 -- 04 sept 2023 EUR 4.134479 390982538 1616509279.14 89.367372 -- 01 sept 2023 EUR 4.134247 441001203 1823208001.18 89.362358 -- 31 ago 2023 EUR 4.159834 479054482 1992787535.16 89.915424 -- 30 ago 2023 EUR 4.152941 478234009 1986077819.37 89.766431 -- 29 ago 2023 EUR 4.153545 478531089 1987600762.37 89.779487 -- 25 ago 2023 EUR 4.112839 475251089 1954631610.31 88.899621 -- 24 ago 2023 EUR 4.113551 475101095 1954352999.53 88.915011 -- 23 ago 2023 EUR 4.12897 467373185 1929769896.03 89.248295 -- 22 ago 2023 EUR 4.084593 465644196 1901967187.36 88.289079 -- 21 ago 2023 EUR 4.083262 465774196 1901878512.31 88.260309 -- 18 ago 2023 EUR 4.109912 466624196 1917784782.54 88.836353 -- 17 ago 2023 EUR 4.097273 461639592 1891463459.24 88.563159 -- 16 ago 2023 EUR 4.102429 461451233 1893071011.42 88.674607 -- 15 ago 2023 EUR 4.118467 462433003 1904515396.85 89.021271 -- 14 ago 2023 EUR 4.125998 464613351 1916994022.84 89.184054 -- 11 ago 2023 EUR 4.133522 464613351 1920489604.05 89.346687 -- 10 ago 2023 EUR 4.155158 464793351 1931290079.97 89.814352 -- 09 ago 2023 EUR 4.188713 464793351 1946885963.93 90.539648 -- 08 ago 2023 EUR 4.185636 465186932 1947103235.19 90.473138 -- 07 ago 2023 EUR 4.164739 463586122 1930715445.08 90.021447 -- 04 ago 2023 EUR 4.175562 462976122 1933185585.19 90.255387 -- 03 ago 2023 EUR 4.13047 462441880 1910102451.93 89.280717 -- 02 ago 2023 EUR 4.163001 461951880 1923106474.71 89.98388 -- 01 ago 2023 EUR 4.171894 461458014 1925153930.09 90.176103 -- 31 jul 2023 EUR 4.197509 449761594 1887878561.4 90.729775 -- 28 jul 2023 EUR 4.193985 448437282 1880739606.16 90.653603 -- 27 jul 2023 EUR 4.178797 449001849 1876287917.97 90.325313 -- 26 jul 2023 EUR 4.223817 449401849 1898191270.82 91.298426 -- 25 jul 2023 EUR 4.210797 449401849 1892340218.19 91.016997 -- 24 jul 2023 EUR 4.218849 449041849 1894439938.8 91.191042 -- 21 jul 2023 EUR 4.229356 449216480 1899896432.95 91.418153 -- 20 jul 2023 EUR 4.225548 458368150 1936856808.7 91.335842 -- 19 jul 2023 EUR 4.259633 458104094 1951355457.76 92.072595 -- 18 jul 2023 EUR 4.244548 457801734 1943161512.21 91.74653 -- 17 jul 2023 EUR 4.240384 458101734 1942527557.15 91.656525 -- 14 jul 2023 EUR 4.234592 457093320 1935603790.43 91.53133 -- 13 jul 2023 EUR 4.254966 451481520 1921038616.49 91.971717 -- 12 jul 2023 EUR 4.221052 445336840 1879789993.49 91.238661 -- 11 jul 2023 EUR 4.181665 444176840 1857399018.69 90.387305 -- 10 jul 2023 EUR 4.172863 443376840 1850150855.6 90.197048 -- 07 jul 2023 EUR 4.153081 442826840 1839096114.12 89.769457 -- 06 jul 2023 EUR 4.156181 442561392 1839365292.04 89.836464 -- 05 jul 2023 EUR 4.193305 442941392 1857388362.42 -- -- 04 jul 2023 EUR 4.215156 442941392 1867067277.85 91.111218 -- 03 jul 2023 EUR 4.215074 444261382 1872594865.35 91.109445 -- 30 jun 2023 EUR 4.230372 444886521 1882035579.55 91.440114 -- 29 jun 2023 EUR 4.22134 445406521 1880212666.25 91.244886 -- 28 jun 2023 EUR 4.265542 444756521 1897127788.46 92.200318 -- 27 jun 2023 EUR 4.249432 445240481 1892019149.53 91.852098 -- 26 jun 2023 EUR 4.263685 444940481 1897086161.45 92.160179 -- 23 jun 2023 EUR 4.254462 445324481 1894616441.43 91.960823 -- 22 jun 2023 EUR 4.237861 446124478 1890613904.72 91.60199 -- 21 jun 2023 EUR 4.261671 449724491 1916578088.6 92.116646 -- 20 jun 2023 EUR 4.258764 452450258 1926879228.46 92.053811 -- 19 jun 2023 EUR 4.2467 452450258 1921420680.56 91.793046 -- 16 jun 2023 EUR 4.246482 450929928 1914866216.17 91.788334 -- 15 jun 2023 EUR 4.263903 451164048 1923719796.57 92.164891 -- 14 jun 2023 EUR 4.232063 470757948 1992277493.43 91.476665 -- 13 jun 2023 EUR 4.226614 470507948 1988655834.72 91.358884 -- 12 jun 2023 EUR 4.257797 470735120 2004295027.45 92.032909 -- 09 jun 2023 EUR 4.250988 469324040 1995091273.38 91.885732 -- 08 jun 2023 EUR 4.264599 470153678 2005017325.98 92.179935 -- 07 jun 2023 EUR 4.238689 455877776 1932324394.7 91.619887 -- 06 jun 2023 EUR 4.270637 451864454 1929749292.4 92.310448 -- 05 jun 2023 EUR 4.268202 448461009 1914122611.31 92.257815 -- 02 jun 2023 EUR 4.268266 466334856 1990441268.03 92.259198 -- 01 jun 2023 EUR 4.302392 465384600 2002267090.18 92.996837 -- 31 may 2023 EUR 4.291908 463783578 1990516694.25 92.770223 -- 30 may 2023 EUR 4.275434 464054987 1984036847.33 92.414135 -- 26 may 2023 EUR 4.238746 463964987 1966630018.63 91.621119 -- 25 may 2023 EUR 4.233411 470307849 1991006855.13 91.505802 -- 24 may 2023 EUR 4.26241 468748505 1997998451.11 92.13262 -- 23 may 2023 EUR 4.274319 467836585 1999682902.73 92.390035 -- 22 may 2023 EUR 4.268094 470679795 2008905682.57 92.25548 -- 19 may 2023 EUR 4.27466 469509796 2006995085.05 92.397405 -- 18 may 2023 EUR 4.348938 464095881 2018324588.99 92.75358 -- 17 may 2023 EUR 4.378593 463024952 2027398045.31 93.386058 -- 16 may 2023 EUR 4.394681 468086816 2057092636.04 93.72918 -- 15 may 2023 EUR 4.407956 466060487 2054374420.15 94.012308 -- 12 may 2023 EUR 4.418916 466420487 2061073109.42 94.246061 -- 11 may 2023 EUR 4.445696 464714719 2065980674.23 94.817222 -- 10 may 2023 EUR 4.430684 465115521 2060779955.04 94.497048 -- 09 may 2023 EUR 4.398651 469481229 2065084212.2 93.813852 -- 05 may 2023 EUR 4.430821 457731796 2028127688.02 94.49997 -- 04 may 2023 EUR 4.455313 457426809 2037979985.4 95.022332 -- 03 may 2023 EUR 4.457375 452309359 2016112545.78 95.06631 -- 02 may 2023 EUR 4.428905 450908467 1997030912.63 94.459105 -- 28 abr 2023 EUR 4.42384 450908467 1994747185.44 94.35108 -- 27 abr 2023 EUR 4.39018 446979297 1962319780.43 93.633184 -- 26 abr 2023 EUR 4.420445 446561657 1974001606.85 94.278672 -- 25 abr 2023 EUR 4.439455 445264737 1976732766.22 94.684114 -- 24 abr 2023 EUR 4.394508 447239387 1965397485.42 93.725491 -- 21 abr 2023 EUR 4.374346 445729389 1949774984.58 93.295478 -- 20 abr 2023 EUR 4.383844 444949470 1950589317.15 93.49805 -- 19 abr 2023 EUR 4.361935 445549470 1943457830.51 93.030778 -- 18 abr 2023 EUR 4.370331 437969293 1914070930.28 93.209847 -- 17 abr 2023 EUR 4.364025 437540762 1909439048.41 93.075353 -- 14 abr 2023 EUR 4.39161 437410762 1920937490.43 93.663683 -- 13 abr 2023 EUR 4.413717 435042567 1920154822.86 94.135178 -- 12 abr 2023 EUR 4.427073 436113929 1930708400.94 94.420033 -- 11 abr 2023 EUR 4.416376 435853929 1924894902.7 94.191889 -- 06 abr 2023 EUR 4.461552 438203929 1955070022.89 95.155396 -- 05 abr 2023 EUR 4.459476 440053929 1962410155.97 95.11112 -- 04 abr 2023 EUR 4.441873 438783310 1949020142.16 94.735685 -- 03 abr 2023 EUR 4.415117 439493138 1940413658.5 94.165037 -- 31 mar 2023 EUR 4.394425 440587345 1936128091.75 93.723721 -- 30 mar 2023 EUR 4.371005 440829929 1926870086.41 93.224222 -- 29 mar 2023 EUR 4.366143 440612209 1923776229.77 93.120526 -- 28 mar 2023 EUR 4.372944 429130019 1876561597.13 93.265577 -- 27 mar 2023 EUR 4.377163 428630019 1876183620.44 93.355559 -- 24 mar 2023 EUR 4.429737 425030019 1882771580.16 94.47685 -- 23 mar 2023 EUR 4.42778 425101121 1882254518.91 94.435112 -- 22 mar 2023 EUR 4.402966 421124321 1854196428.8 93.905882 -- 21 mar 2023 EUR 4.348102 420304321 1827526190.82 92.73575 -- 20 mar 2023 EUR 4.387069 419404321 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2022 EUR 4.292468 455891309 1956899181.56 91.549195 -- 21 nov 2022 EUR 4.270668 455381972 1944785452.68 91.084247 -- 18 nov 2022 EUR 4.272492 455547781 1946324519.34 91.123149 -- 17 nov 2022 EUR 4.287582 455517781 1953070022.19 91.444987 -- 16 nov 2022 EUR 4.36582 455013781 1986508719.52 92.042978 -- 15 nov 2022 EUR 4.335065 455346112 1973955249.1 91.394581 -- 14 nov 2022 EUR 4.305587 452804504 1949589270.4 90.773108 -- 11 nov 2022 EUR 4.322348 452804504 1957178888.94 91.126474 -- 10 nov 2022 EUR 4.323986 451848424 1953786571.84 91.161007 -- 09 nov 2022 EUR 4.23245 450399604 1906294152.12 89.231187 -- 08 nov 2022 EUR 4.220405 450929604 1903105619.21 88.977247 -- 07 nov 2022 EUR 4.193688 451179604 1892106802.04 88.413982 -- 04 nov 2022 EUR 4.209227 450269619 1895287186.2 88.741585 -- 03 nov 2022 EUR 4.216404 448574252 1891370404.86 88.892895 -- 02 nov 2022 EUR 4.238885 449686543 1906169633.4 89.366854 -- 01 nov 2022 EUR 4.245627 446003318 1893563817.4 89.508993 -- 31 oct 2022 EUR 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562394141.94 112.745057 -- 12 ene 2021 EUR 5.432594 103134209 560286337.47 112.322508 -- 11 ene 2021 EUR 5.43656 103134209 560695401.75 112.404508 -- 08 ene 2021 EUR 5.448793 110219489 600563206.04 112.657434 -- 07 ene 2021 EUR 5.464017 109761423 599738324.69 112.9722 -- 06 ene 2021 EUR 5.476598 109761423 601119250.89 113.23232 -- 05 ene 2021 EUR 5.511987 108761423 599491654.84 113.964012 -- 04 ene 2021 EUR 5.527525 107416475 593747255.84 114.28527 -- 31 dic 2020 EUR 5.527611 107416475 593756586.73 114.287048 -- 30 dic 2020 EUR 5.522086 107416475 593163079.82 114.172815 -- 29 dic 2020 EUR 5.519711 107416475 592907992.58 114.123711 -- 24 dic 2020 EUR 5.520754 107416475 593019936.68 114.145275 -- 23 dic 2020 EUR 5.513911 107710439 593905779.62 114.003792 -- 22 dic 2020 EUR 5.524434 107173389 592072378 114.221362 -- 21 dic 2020 EUR 5.515749 106611065 588039951.37 114.041794 -- 18 dic 2020 EUR 5.512004 106611065 587640688.64 113.964363 -- 17 dic 2020 EUR 5.520578 106211065 586346513.57 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nov 2020 EUR 5.53305 115115641 636940651.47 114.399503 -- 23 nov 2020 EUR 5.540937 114885641 636574110.55 114.562572 -- 20 nov 2020 EUR 5.55157 114429911 635265738.94 114.782417 -- 19 nov 2020 EUR 5.54387 114159911 632887793.63 114.623214 -- 18 nov 2020 EUR 5.534461 110502431 611571479.43 114.428677 -- 17 nov 2020 EUR 5.539075 110502431 612081303.58 114.524074 -- 16 nov 2020 EUR 5.525425 113039755 624592756.93 114.241851 -- 13 nov 2020 EUR 5.532263 114342005 632570114.47 114.383232 -- 12 nov 2020 EUR 5.53415 114627879 634367918.23 114.422247 -- 11 nov 2020 EUR 5.528895 114627879 633765543.41 113.602353 -- 10 nov 2020 EUR 5.528922 111861346 618472665.62 113.602908 -- 09 nov 2020 EUR 5.535688 111861346 619229526.78 113.741929 -- 06 nov 2020 EUR 5.589488 111861346 625247750.34 114.847359 -- 05 nov 2020 EUR 5.607258 111741346 626562584.97 115.21248 -- 04 nov 2020 EUR 5.609991 111161346 623614174.63 115.268635 -- 03 nov 2020 EUR 5.563963 111466470 620195354.82 114.322896 -- 02 nov 2020 EUR 5.577775 111336470 621009890.01 114.606692 -- 30 oct 2020 EUR 5.572429 109231470 608684625.59 114.496847 -- 29 oct 2020 EUR 5.582643 109231470 609800353.7 114.706715 -- 28 oct 2020 EUR 5.606319 109231470 612386537.19 115.193186 -- 27 oct 2020 EUR 5.607588 109118221 611890099.15 115.21926 -- 26 oct 2020 EUR 5.597187 109118221 610755196.3 115.00555 -- 23 oct 2020 EUR 5.58264 109118221 609167827.19 114.706653 -- 22 oct 2020 EUR 5.580376 109118221 608920711.19 114.660134 -- 21 oct 2020 EUR 5.593643 109118221 610368452.22 114.932732 -- 20 oct 2020 EUR 5.601039 108958221 610279262.86 115.084698 -- 19 oct 2020 EUR 5.614098 108558221 609456549.61 115.353021 -- 16 oct 2020 EUR 5.622446 108536216 610239024.26 115.524548 -- 15 oct 2020 EUR 5.626525 110438616 621385648.76 115.608359 -- 14 oct 2020 EUR 5.631314 110438616 621914598.68 115.706759 -- 13 oct 2020 EUR 5.630139 110132717 620062542.14 115.682616 -- 12 oct 2020 EUR 5.610566 110132717 617906901.65 115.280449 -- 09 oct 2020 EUR 5.610191 109672685 615284795.26 115.272744 -- 08 oct 2020 EUR 5.615029 105162085 590488217.58 115.372151 -- 07 oct 2020 EUR 5.605753 105162085 589512700.88 115.181556 -- 06 oct 2020 EUR 5.623923 105162085 591423557.32 115.554896 -- 05 oct 2020 EUR 5.616243 105162085 590615911.27 115.397095 -- 02 oct 2020 EUR 5.642896 105162085 593418746.82 115.944735 -- 01 oct 2020 EUR 5.649285 105162085 594090664.4 116.076009 -- 30 sept 2020 EUR 5.650319 105212230 594482679.13 116.097255 -- 29 sept 2020 EUR 5.664405 103851310 588255904.14 116.38668 -- 28 sept 2020 EUR 5.656618 103851310 587447283.67 116.226681 -- 25 sept 2020 EUR 5.657861 100204910 566945454.53 116.252221 -- 24 sept 2020 EUR 5.655971 100204910 566756146.59 116.213387 -- 23 sept 2020 EUR 5.651067 99033298 559643882.44 116.112624 -- 22 sept 2020 EUR 5.656845 99033298 560216110.26 116.231345 -- 21 sept 2020 EUR 5.653861 99383298 561899434.41 116.170033 -- 18 sept 2020 EUR 5.644046 108850308 614356155.17 115.968364 -- 17 sept 2020 EUR 5.648241 108850308 614812795.11 116.054558 -- 16 sept 2020 EUR 5.646387 108850308 614610984.96 116.016464 -- 15 sept 2020 EUR 5.649485 108403468 612423830.27 116.080119 -- 14 sept 2020 EUR 5.653543 108403468 612863752.29 116.163499 -- 11 sept 2020 EUR 5.653716 109300148 617952003.86 116.167053 -- 10 sept 2020 EUR 5.647129 109750788 619776876.59 116.03171 -- 09 sept 2020 EUR 5.638752 109750788 618857496.2 115.859588 -- 08 sept 2020 EUR 5.646808 110850788 625953221.09 116.025114 -- 07 sept 2020 EUR 5.63035 110850788 624128837.99 115.686952 -- 04 sept 2020 EUR 5.630034 110850788 624093805.9 115.680459 -- 03 sept 2020 EUR 5.671257 106750788 605411241.11 116.527469 -- 02 sept 2020 EUR 5.658022 108529828 614064175.87 116.255529 -- 01 sept 2020 EUR 5.64918 108529828 613104577.72 116.073852 -- 31 ago 2020 EUR 5.638584 108529828 611954599.08 115.856136 -- 28 ago 2020 EUR 5.626551 108529828 610648700.84 115.608893 -- 27 ago 2020 EUR 5.618207 108529828 609743121.69 115.437449 -- 26 ago 2020 EUR 5.638251 104543368 589441840.27 115.849294 -- 25 ago 2020 EUR 5.640392 104413346 588932241.47 115.893285 -- 24 ago 2020 EUR 5.654268 104413346 590381091.5 116.178395 -- 21 ago 2020 EUR 5.655749 104413346 590535695.12 116.208825 -- 20 ago 2020 EUR 5.655842 104413346 590545446.51 116.210736 -- 19 ago 2020 EUR 5.644829 105113346 593346904.87 115.984452 -- 18 ago 2020 EUR 5.646068 105180052 593853759.4 116.00991 -- 17 ago 2020 EUR 5.641198 105180052 593341590.34 115.909846 -- 14 ago 2020 EUR 5.630865 105180052 592254690.93 115.697533 -- 13 ago 2020 EUR 5.625601 105030032 590857116.96 115.589374 -- 12 ago 2020 EUR 5.63706 105030032 592060637.65 115.824822 -- 11 ago 2020 EUR 5.641443 105030032 592521034.82 115.91488 -- 10 ago 2020 EUR 5.676805 106010032 601798383.64 116.641464 -- 07 ago 2020 EUR 5.680804 107410032 610175354.74 116.723631 -- 06 ago 2020 EUR 5.692988 107410032 611484081.56 116.973976 -- 05 ago 2020 EUR 5.689381 107410032 611096638.05 116.899863 -- 04 ago 2020 EUR 5.700988 107060028 610347960.95 117.138352 -- 03 ago 2020 EUR 5.681534 106840028 607015356.52 116.738631 -- 31 jul 2020 EUR 5.690043 106840028 607924387.26 116.913465 -- 30 jul 2020 EUR 5.687816 106780028 607345217.48 116.867707 -- 29 jul 2020 EUR 5.674031 99935718 567038362.72 116.584466 -- 28 jul 2020 EUR 5.672461 98585718 559223730.8 116.552207 -- 27 jul 2020 EUR 5.661715 98585718 558164268.14 116.331409 -- 24 jul 2020 EUR 5.668992 100018381 567003430.49 116.48093 -- 23 jul 2020 EUR 5.672437 100368388 569333380.52 116.551714 -- 22 jul 2020 EUR 5.667516 100368388 568839526.77 116.450602 -- 21 jul 2020 EUR 5.664962 100368388 568583201.79 116.398125 -- 20 jul 2020 EUR 5.658336 100368388 567918092.44 116.261981 -- 17 jul 2020 EUR 5.655984 100368388 567682050.76 116.213654 -- 16 jul 2020 EUR 5.663135 100368388 568399827.78 116.360586 -- 15 jul 2020 EUR 5.656094 100486317 568360135.95 116.215914 -- 14 jul 2020 EUR 5.661158 100486317 568868960.13 116.319964 -- 13 jul 2020 EUR 5.650583 100486317 567806315.87 116.102679 -- 10 jul 2020 EUR 5.652884 102886317 581604427.36 116.149958 -- 09 jul 2020 EUR 5.665377 102886317 582889810.33 116.406652 -- 08 jul 2020 EUR 5.646604 103096479 582145056.31 116.020923 -- 07 jul 2020 EUR 5.647822 103096479 582270663.92 116.045949 -- 06 jul 2020 EUR 5.63455 103746479 584564764.05 115.773249 -- 03 jul 2020 EUR 5.640223 103746479 585153363.51 115.889812 -- 02 jul 2020 EUR 5.640011 103746479 585131368.94 115.885456 -- 01 jul 2020 EUR 5.63578 103746479 584692403.22 115.798522 -- 30 jun 2020 EUR 5.647938 103366459 583807424.56 116.048333 -- 29 jun 2020 EUR 5.653833 103471817 585012375.45 116.169457 -- 26 jun 2020 EUR 5.652602 103471817 584885055.86 116.144164 -- 25 jun 2020 EUR 5.638313 100761817 568126744.55 115.850567 -- 24 jun 2020 EUR 5.63512 101891047 574168304.73 115.784961 -- 23 jun 2020 EUR 5.625713 101671027 571972052.65 115.591675 -- 22 jun 2020 EUR 5.626523 101895743 573318831.36 115.608318 -- 19 jun 2020 EUR 5.631489 101725716 572867266.43 115.710355 -- 18 jun 2020 EUR 5.632304 102196686 575602841.43 115.7271 -- 17 jun 2020 EUR 5.616128 102196686 573949675.08 115.394732 -- 16 jun 2020 EUR 5.608017 93046686 521807464.72 115.228075 -- 15 jun 2020 EUR 5.626046 93046686 523485018.19 115.598517 -- 12 jun 2020 EUR 5.627688 92582286 521024252.97 115.632255 -- 11 jun 2020 EUR 5.646062 92432286 521878480.04 116.009786 -- 10 jun 2020 EUR 5.609953 92581756 519379375.06 115.267854 -- 09 jun 2020 EUR 5.575968 92581756 516232973.81 114.569563 -- 08 jun 2020 EUR 5.554896 92581756 514282117.18 114.136596 -- 05 jun 2020 EUR 5.545725 93381756 517869576.9 113.948159 -- 04 jun 2020 EUR 5.580824 93632717 522547744 114.669339 -- 03 jun 2020 EUR 5.601654 94577677 529791434.61 115.097334 -- 02 jun 2020 EUR 5.635217 94577677 532965781.15 115.786954 -- 01 jun 2020 EUR 5.643238 92937533 524468679.81 115.951762 -- 29 may 2020 EUR 5.648152 90079610 508783416.44 116.05273 -- 28 may 2020 EUR 5.625891 90079610 506778151.33 115.595332 -- 27 may 2020 EUR 5.634584 90079610 507561144.53 115.773948 -- 26 may 2020 EUR 5.626127 90079610 506799413.53 115.600181 -- 22 may 2020 EUR 5.640023 90059520 507937851.04 115.885703 -- 21 may 2020 EUR 5.634662 90059520 507454955.7 115.77555 -- 20 may 2020 EUR 5.633368 89589518 504690808.56 115.748962 -- 19 may 2020 EUR 5.621508 89609518 503740704.76 115.505275 -- 18 may 2020 EUR 5.608533 89359518 501175856.9 115.238677 -- 15 may 2020 EUR 5.64816 89359518 504716915.86 116.052894 -- 14 may 2020 EUR 5.657274 89359518 505531364.71 116.24016 -- 13 may 2020 EUR 5.697389 89249513 508489223.99 116.000068 -- 12 may 2020 EUR 5.68055 89249513 506986331.14 115.657222 -- 11 may 2020 EUR 5.661008 89499548 506657680.98 115.259343 -- 07 may 2020 EUR 5.701598 89499548 510290481.05 116.085764 -- 06 may 2020 EUR 5.664146 89849548 508920983.85 115.323233 -- 05 may 2020 EUR 5.682728 89849548 510590549.37 115.701567 -- 04 may 2020 EUR 5.69026 89849548 511267358.3 115.85492 -- 01 may 2020 EUR 5.687131 89849548 510986221.88 115.791213 -- 30 abr 2020 EUR 5.697423 89849548 511910919.09 116.00076 -- 29 abr 2020 EUR 5.69178 89819548 511233168.01 115.885867 -- 28 abr 2020 EUR 5.698144 89819548 511804728.06 116.01544 -- 27 abr 2020 EUR 5.678638 89819548 510052703 115.618293 -- 24 abr 2020 EUR 5.70381 89819548 512313640.6 116.130801 -- 23 abr 2020 EUR 5.698682 85319548 486209054.57 116.026393 -- 22 abr 2020 EUR 5.698591 85319548 486201210.49 116.024541 -- 21 abr 2020 EUR 5.717719 85319548 487833273.53 116.413991 -- 20 abr 2020 EUR 5.69745 85319548 486103917.6 116.00131 -- 17 abr 2020 EUR 5.684894 85475442 485918901.46 115.745667 -- 16 abr 2020 EUR 5.704886 83575442 476788422.59 116.152708 -- 15 abr 2020 EUR 5.695241 84058152 478731490.09 115.956334 -- 14 abr 2020 EUR 5.647268 84058152 474698976.39 114.979593 -- 09 abr 2020 EUR 5.659062 84058152 475690363.09 115.219722 -- 08 abr 2020 EUR 5.635867 84058152 473740576.46 114.747466 -- 07 abr 2020 EUR 5.646824 91918152 519045679.89 114.970553 -- 06 abr 2020 EUR 5.669309 91653152 519610124.94 115.428353 -- 03 abr 2020 EUR 5.705949 91203152 520400610.37 116.174351 -- 02 abr 2020 EUR 5.693888 91203152 519300618.97 115.928787 -- 01 abr 2020 EUR 5.693562 91203152 519270803.95 115.922149 -- 31 mar 2020 EUR 5.671934 86243372 489166789.85 115.481798 -- 30 mar 2020 EUR 5.679513 86243372 489820403.19 115.636108 -- 27 mar 2020 EUR 5.647666 86243372 487073782.29 114.987697 -- 26 mar 2020 EUR 5.619451 86243372 484640414.75 114.413233 -- 25 mar 2020 EUR 5.592097 86353277 482895972.62 113.8563 -- 24 mar 2020 EUR 5.602382 82585315 462674524.9 114.065705 -- 23 mar 2020 EUR 5.632418 82585315 465155035.03 114.677244 -- 20 mar 2020 EUR 5.541488 81085315 449333352.4 112.82589 -- 19 mar 2020 EUR 5.461184 82365315 449812176.45 111.190883 -- 18 mar 2020 EUR 5.403554 83235315 449766587.35 110.017524 -- 17 mar 2020 EUR 5.530084 82785282 457809597.55 112.593702 -- 16 mar 2020 EUR 5.637912 82597282 465676256.7 114.789103 -- 13 mar 2020 EUR 5.52938 82597282 456711795.85 112.579368 -- 12 mar 2020 EUR 5.575874 79689238 444337160.02 113.525996 -- 11 mar 2020 EUR 5.584786 73689238 411538687.84 113.707446 -- 10 mar 2020 EUR 5.620745 37688358 211836651.34 114.439579 -- 09 mar 2020 EUR 5.723192 33813158 193519222.79 116.525422 -- 06 mar 2020 EUR 5.64767 32603788 184135457.45 114.987778 -- 05 mar 2020 EUR 5.571973 32328788 180135157.72 113.446571 -- 04 mar 2020 EUR 5.54587 31128788 172636235.43 112.915108 -- 03 mar 2020 EUR 5.533755 31128788 172259095.13 112.668444 -- 02 mar 2020 EUR 5.505725 31128788 171386567.19 112.097747 -- 28 feb 2020 EUR 5.489189 31128788 170871802.87 111.761071 -- 27 feb 2020 EUR 5.41762 31128788 168643959.64 110.303911 -- 26 feb 2020 EUR 5.413367 31128788 168511564.57 110.217319 -- 25 feb 2020 EUR 5.404564 25492148 137773958.22 110.038088 -- 24 feb 2020 EUR 5.384403 25492148 137260021.76 109.627605 -- 21 feb 2020 EUR 5.345866 25292148 135208442.02 108.842984 -- 20 feb 2020 EUR 5.324487 25292148 134667720.82 108.407703 -- 19 feb 2020 EUR 5.30659 25292148 134215080.51 108.043316 -- 18 feb 2020 EUR 5.312037 23392148 124259975.84 108.154218 -- 17 feb 2020 EUR 5.300045 23392148 123979441.2 107.910058 -- 14 feb 2020 EUR 5.299728 23392148 123972033.35 107.903604 -- 13 feb 2020 EUR 5.287746 23392148 123691749.21 107.659648 -- 12 feb 2020 EUR 5.285346 22916872 121123610.69 107.610783 -- 11 feb 2020 EUR 5.301344 22401532 118758238.58 107.936506 -- 10 feb 2020 EUR 5.318223 22503106 119676556.23 108.280166 -- 07 feb 2020 EUR 5.305254 22503106 119384706.79 108.016115 -- 06 feb 2020 EUR 5.279502 22503106 118805200.3 107.491798 -- 05 feb 2020 EUR 5.278215 21413110 113023004.11 107.465595 -- 04 feb 2020 EUR 5.296737 21413110 113419615.56 107.842707 -- 03 feb 2020 EUR 5.329931 19382150 103305532.89 108.518544 -- 31 ene 2020 EUR 5.331481 19382150 103335577.62 108.550102 -- 30 ene 2020 EUR 5.316555 19282150 102514613.44 108.246205 -- 29 ene 2020 EUR 5.300557 18632150 98760778.62 107.920483 -- 28 ene 2020 EUR 5.281315 18632150 98402258.74 107.528711 -- 27 ene 2020 EUR 5.295694 18632150 98670175.06 107.821471 -- 24 ene 2020 EUR 5.265154 15763938 82999563.79 107.19967 -- 23 ene 2020 EUR 5.241638 15763938 82628862.5 106.720879 -- 22 ene 2020 EUR 5.229181 15763938 82432499.01 106.467252 -- 21 ene 2020 EUR 5.229843 15263938 79827999.72 106.48073 -- 20 ene 2020 EUR 5.203864 15263938 79431459.82 105.951792 -- 17 ene 2020 EUR 5.203384 15263938 79424134.33 105.942019 -- 16 ene 2020 EUR 5.212003 15263938 79555694.74 106.117504 -- 15 ene 2020 EUR 5.220761 12136558 63362073.2 106.295819 -- 14 ene 2020 EUR 5.209643 12136558 63227144.23 106.069454 -- 13 ene 2020 EUR 5.19838 12136558 63090442.98 105.840137 -- 10 ene 2020 EUR 5.207056 12136558 63195745.05 106.016782 -- 09 ene 2020 EUR 5.19532 12136558 63053303.53 105.777835 -- 08 ene 2020 EUR 5.189369 12136558 62981085.23 105.656671 -- 07 ene 2020 EUR 5.208016 12136558 63207392.03 106.036328 -- 06 ene 2020 EUR 5.213102 12136558 63269115.17 106.13988 -- 03 ene 2020 EUR 5.220878 12136558 63363493.08 106.298201 -- 02 ene 2020 EUR 5.184374 12136558 62920465.67 105.554972 -- 31 dic 2019 EUR 5.173042 12136558 62782925.61 105.32425 -- 30 dic 2019 EUR 5.179061 12136558 62855979.8 105.446798 -- 27 dic 2019 EUR 5.187016 11912422 61789923.8 105.608763 -- 24 dic 2019 EUR 5.17316 11912422 61624870.97 105.326652 -- 23 dic 2019 EUR 5.164538 11912422 61522159.37 105.151106 -- 20 dic 2019 EUR 5.169238 11770216 60843053.49 105.246799 -- 19 dic 2019 EUR 5.172212 13150416 68016748.36 105.307351 -- 18 dic 2019 EUR 5.166644 13150416 67943530.52 105.193985 -- 17 dic 2019 EUR 5.180145 12400416 64235960.67 105.468868 -- 16 dic 2019 EUR 5.179418 12120416 62776701.52 105.454066 -- 13 dic 2019 EUR 5.206875 12120416 63109492.64 106.013097 -- 12 dic 2019 EUR 5.175951 11880416 61492457.36 105.383478 -- 11 dic 2019 EUR 5.219451 11880416 62009256.28 106.269147 -- 10 dic 2019 EUR 5.202106 12505010 65052396.03 105.915999 -- 09 dic 2019 EUR 5.204072 12505010 65076980.34 105.956027 -- 06 dic 2019 EUR 5.199669 12505010 65021916.96 105.866381 -- 05 dic 2019 EUR 5.217586 12505010 65245972.32 106.231175 -- 04 dic 2019 EUR 5.224117 12445010 65014199.31 106.364148 -- 03 dic 2019 EUR 5.251815 12445010 65358900.72 106.928085 -- 02 dic 2019 EUR 5.201441 12445010 64731996.56 106.362845 -- 29 nov 2019 EUR 5.224053 12445010 65013393.71 106.362845 -- 28 nov 2019 EUR 5.22854 12445010 65069238.49 106.445591 -- 27 nov 2019 EUR 5.227464 12488858 65285066.92 106.432293 -- 26 nov 2019 EUR 5.241282 12488858 65457632.34 106.713631 -- 25 nov 2019 EUR 5.232958 12488858 65353674.62 106.544152 -- 22 nov 2019 EUR 5.228967 12488858 65303837.34 106.462895 -- 21 nov 2019 EUR 5.230377 12448858 65112225.07 106.491603 -- 20 nov 2019 EUR 5.244586 12448858 65289109.16 106.780901 -- 19 nov 2019 EUR 5.2268 12448858 65067699.83 106.418774 -- 18 nov 2019 EUR 5.21896 12448858 64970102.56 106.25915 -- 15 nov 2019 EUR 5.207948 12698858 66134995.39 106.034943 -- 14 nov 2019 EUR 5.215464 12698858 66230437.52 106.187971 -- 13 nov 2019 EUR 5.257029 12698858 66758267.71 105.741369 -- 12 nov 2019 EUR 5.24086 12698858 66552943.51 105.416142 -- 11 nov 2019 EUR 5.233603 12698858 66460783.95 105.270172 -- 08 nov 2019 EUR 5.232941 12698858 66452377.3 105.256857 -- 07 nov 2019 EUR 5.236656 13148858 68856050.46 105.331581 -- 06 nov 2019 EUR 5.282719 20848858 110138665.52 106.258105 -- 05 nov 2019 EUR 5.263449 20989109 110475120.4 105.870503 -- 04 nov 2019 EUR 5.294772 20989109 111132554.8 106.500543 -- 01 nov 2019 EUR 5.317527 20989109 111610164.85 106.958243 -- 31 oct 2019 EUR 5.332345 20989109 111921180.82 107.256297 -- 30 oct 2019 EUR 5.290438 20989109 111041589.38 106.413368 -- 29 oct 2019 EUR 5.2777 20839109 109982573.88 106.157152 -- 28 oct 2019 EUR 5.270719 20839109 109837108.07 106.016734 -- 25 oct 2019 EUR 5.289869 20839109 110236172.89 106.401923 -- 24 oct 2019 EUR 5.304329 20839109 110537499.64 106.692775 -- 23 oct 2019 EUR 5.306896 20839109 110590998.53 106.744408 -- 22 oct 2019 EUR 5.304047 20839109 110531625.99 106.687103 -- 21 oct 2019 EUR 5.294884 20839109 110340677.87 106.502796 -- 18 oct 2019 EUR 5.312074 20839109 110698895.17 106.84856 -- 17 oct 2019 EUR 5.308385 22139109 117522932.27 106.774359 -- 16 oct 2019 EUR 5.312162 22139109 117606549.15 106.85033 -- 15 oct 2019 EUR 5.30256 22139109 117393975.18 106.657193 -- 14 oct 2019 EUR 5.308716 22139109 117530249 106.781016 108.837719 11 oct 2019 EUR 5.308271 22099109 117308070.11 106.772066 108.837719 10 oct 2019 EUR 5.347104 22249128 118968422.33 107.553164 109.629032 09 oct 2019 EUR 5.376223 22249128 119616284.25 108.138871 110.214448 08 oct 2019 EUR 5.394892 22249128 120031659.7 108.514385 110.591219 07 oct 2019 EUR 5.388964 22249128 119899760.94 108.395147 110.464249 04 oct 2019 EUR 5.406175 22229128 120174557.44 108.741334 110.787018 03 oct 2019 EUR 5.398155 22229128 119996282.47 108.580018 110.614088 02 oct 2019 EUR 5.370648 22229128 119384826.08 108.026734 110.033419 01 oct 2019 EUR 5.350379 22229128 118934279.94 107.619038 109.604243 30 sept 2019 EUR 5.336504 11212992 59838179.23 107.339952 109.308655 27 sept 2019 EUR 5.3373 9727352 51917802.17 107.355963 109.304602 26 sept 2019 EUR 5.331259 9677352 51592475.47 107.234453 109.170574 25 sept 2019 EUR 5.3141 9677352 51426420.62 106.889312 108.801811 24 sept 2019 EUR 5.352626 9677352 51799254.28 107.664235 109.582791 23 sept 2019 EUR 5.323024 9647352 51353087.73 107.068812 108.975235 20 sept 2019 EUR 5.303362 9147352 48511719.25 106.673325 108.546201 19 sept 2019 EUR 5.294034 9147352 48426393.82 106.485699 108.350041 18 sept 2019 EUR 5.290653 9147352 48395467.13 106.417692 108.271225 17 sept 2019 EUR 5.282301 9147352 48319073.51 106.249698 108.091259 16 sept 2019 EUR 5.271722 9147352 48222298.28 106.036909 107.871113 13 sept 2019 EUR 5.249496 9147352 48018996.35 105.589849 107.389416 12 sept 2019 EUR 5.293469 9147352 48421226.31 106.474334 108.28612 11 sept 2019 EUR 5.315606 9147352 48623727.73 106.919604 108.731256 10 sept 2019 EUR 5.327512 9147352 48732635.48 107.159084 108.957898 09 sept 2019 EUR 5.36163 9147352 49044720.86 107.845344 109.645648 06 sept 2019 EUR 5.389959 9819172 52924935.4 108.415161 110.205557 05 sept 2019 EUR 5.384907 9819172 52875335.41 108.313544 110.093129 04 sept 2019 EUR 5.430704 9799172 53216405.24 109.234718 111.018018 03 sept 2019 EUR 5.426123 9799172 53171518.23 109.142574 110.912384 02 sept 2019 EUR 5.408469 9799172 52998520.4 108.787477 110.529953 30 ago 2019 EUR 5.408171 9799172 52995606.34 108.781482 110.529953 29 ago 2019 EUR 5.403621 9799172 52951016.99 108.689962 110.426008 28 ago 2019 EUR 5.42397 9549172 51794428.99 109.099268 110.82169 27 ago 2019 EUR 5.414953 9549172 51708319.5 108.917898 110.631295 23 ago 2019 EUR 5.402413 9549172 51588579.26 108.665664 110.336831 22 ago 2019 EUR 5.369602 7271922 39047332.55 108.005695 109.66042 21 ago 2019 EUR 5.382213 7271922 39139035.68 108.259356 109.918084 20 ago 2019 EUR 5.390961 7271922 39202650.9 108.435316 110.087517 19 ago 2019 EUR 5.376022 7171922 38556417.24 108.134828 109.774209 16 ago 2019 EUR 5.400109 7171922 38729164.52 108.619321 110.239836 15 ago 2019 EUR 5.404318 7171922 38759353.16 108.703982 110.316352 14 ago 2019 EUR 5.383086 7171922 38607073.24 108.276916 109.873873 13 ago 2019 EUR 5.34568 7171922 38338803.59 107.524521 109.100643 12 ago 2019 EUR 5.365889 7171922 38483741.46 107.93101 109.512594 09 ago 2019 EUR 5.329637 7171922 38223744.71 107.201827 108.744733 08 ago 2019 EUR 5.338462 7121922 38020110.92 107.379336 108.917615 07 ago 2019 EUR 5.350492 7121922 38105790.29 107.621311 109.1568 06 ago 2019 EUR 5.329356 7121922 37955258.37 107.196175 108.708653 05 ago 2019 EUR 5.3316 7121922 37971242.53 107.241312 108.744237 02 ago 2019 EUR 5.28383 8165862 43147031.89 106.280452 107.726035 01 ago 2019 EUR 5.272111 8015862 42260516.82 106.044733 107.47291 31 jul 2019 EUR 5.214751 8015862 41800730.06 104.890978 106.303568 30 jul 2019 EUR 5.204368 8015862 41717499.2 104.682131 106.088814 29 jul 2019 EUR 5.207598 8015862 41743390.84 104.7471 106.144251 26 jul 2019 EUR 5.197407 7915862 41141958.58 104.542116 105.917587 25 jul 2019 EUR 5.199903 7915862 41161720.04 104.592321 105.957605 24 jul 2019 EUR 5.210575 7915862 41246197.89 104.806981 106.158534 23 jul 2019 EUR 5.202075 7915862 41178909.87 104.636009 105.980301 22 jul 2019 EUR 5.214548 7915862 41277646.25 104.886895 106.219573 19 jul 2019 EUR 5.212708 8083640 42137660.67 104.849884 106.159536 18 jul 2019 EUR 5.217457 8083640 42176050.9 104.945407 106.245838 17 jul 2019 EUR 5.207112 8083640 42092422.52 104.737325 106.026349 16 jul 2019 EUR 5.183942 8059598 41780494.78 104.271277 105.553409 15 jul 2019 EUR 5.195667 8059598 41874993.86 104.507117 105.777645 12 jul 2019 EUR 5.190576 8059598 41833960.17 104.404715 105.653738 11 jul 2019 EUR 5.184779 7939698 41165586.52 104.288113 105.528544 10 jul 2019 EUR 5.207955 7625998 39715856.86 104.754281 105.984538 09 jul 2019 EUR 5.206502 7625998 39704774.5 104.725055 105.94555 08 jul 2019 EUR 5.216318 7625998 39779634.2 104.922497 106.129251 05 jul 2019 EUR 5.213195 7625998 39755818.5 104.85968 106.038563 04 jul 2019 EUR 5.250475 7625998 40040113.17 105.60954 106.781958 03 jul 2019 EUR 5.249501 7625998 40032689.43 105.589949 106.781958 02 jul 2019 EUR 5.242211 7625998 39977098.12 105.443316 106.608122 01 jul 2019 EUR 5.219599 6618988 34548464.93 104.988492 106.136844 28 jun 2019 EUR 5.233597 5118988 26790723.5 105.270052 106.417533 27 jun 2019 EUR 5.22994 5118988 26772000.79 105.196494 106.313728 26 jun 2019 EUR 5.213752 5084988 26511868.98 104.870884 105.963402 25 jun 2019 EUR 5.236648 5084988 26628294.83 105.33142 106.431635 24 jun 2019 EUR 5.226296 5084988 26575657.5 105.123197 106.208354 21 jun 2019 EUR 5.209075 6457548 33637857.58 104.776809 105.813938 20 jun 2019 EUR 5.23601 10156508 53179584.77 105.318587 106.35456 19 jun 2019 EUR 5.227334 10156508 53091462.25 105.144076 106.168241 18 jun 2019 EUR 5.212952 8431608 43953571.02 104.854792 105.865292 17 jun 2019 EUR 5.203041 842048 4381210.75 104.65544 105.656138 14 jun 2019 EUR 5.199895 842048 4378561.33 104.59216 105.567373 13 jun 2019 EUR 5.20141 842048 4379836.93 104.622633 105.595366 12 jun 2019 EUR 5.185145 842048 4366141.53 104.295474 105.254421 11 jun 2019 EUR 5.178282 842048 4360362.26 104.15743 105.103262 10 jun 2019 EUR 5.177799 912048 4722401.26 104.147715 105.084442 07 jun 2019 EUR 5.199434 912048 4742133.91 104.582887 105.509901 06 jun 2019 EUR 5.183918 912048 4727982.85 104.270794 105.178847 05 jun 2019 EUR 5.184749 912048 4728740.16 104.287509 105.181424 04 jun 2019 EUR 5.186157 912048 4730024.57 104.31583 105.196901 03 jun 2019 EUR 5.201692 912048 4744193.24 104.628305 105.502971 31 may 2019 EUR 5.177436 912048 4722070.25 104.140413 104.972634 30 may 2019 EUR 5.143516 912048 4691133.77 103.458137 104.279982 29 may 2019 EUR 5.139687 912048 4687641.5 103.381119 104.192009 28 may 2019 EUR 5.127561 912048 4676582.26 103.137213 103.939808 24 may 2019 EUR 5.103999 802017 4093494.51 102.663281 103.431773 23 may 2019 EUR 5.11836 802017 4105011.82 102.952142 103.704322 22 may 2019 EUR 5.08067 802017 4074784.05 102.194035 102.936141 21 may 2019 EUR 5.066886 802017 4063729.36 101.916779 102.650427 20 may 2019 EUR 5.073399 802017 4068952.97 102.047784 102.772282 17 may 2019 EUR 5.081862 802017 4075739.91 102.218011 102.918631 16 may 2019 EUR 5.077755 802017 4072446.38 102.135401 102.82886 15 may 2019 EUR 5.11227 802017 4100127.98 102.362995 103.050311 14 may 2019 EUR 5.096428 802017 4087422.57 102.04579 102.722609 13 may 2019 EUR 5.101827 802017 4091752.3 102.153894 102.825882 10 may 2019 EUR 5.08203 802017 4075874.73 101.757499 102.401786 09 may 2019 EUR 5.081786 802017 4075679.52 101.752613 102.387169 08 may 2019 EUR 5.070782 802017 4066853.92 101.53228 102.152847 07 may 2019 EUR 5.083505 802017 4077057.73 101.787033 102.399017 03 may 2019 EUR 5.052509 802017 4052198.41 101.1664 101.72932 02 may 2019 EUR 5.044064 802017 4045425.53 100.997306 101.549393 01 may 2019 EUR 5.060827 802017 4058869.44 101.332951 101.878061 30 abr 2019 EUR 5.062736 602017 3047853.41 101.371175 101.916844 29 abr 2019 EUR 5.051966 602017 3041369.43 101.155527 101.695226 26 abr 2019 EUR 5.065473 602017 3049501.12 101.425978 101.931448 25 abr 2019 EUR 5.052416 602017 3041640.73 101.164538 101.663543 24 abr 2019 EUR 5.058549 602017 3045332.87 101.287339 101.768069 23 abr 2019 EUR 5.039929 602017 3034123.24 100.914511 101.385413 18 abr 2019 EUR 5.042989 602017 3035965.2 100.975781 101.403214 17 abr 2019 EUR 5.030234 602017 3028286.43 100.720388 101.131663 16 abr 2019 EUR 5.029776 602017 3028010.99 100.711217 101.107937 15 abr 2019 EUR 5.04548 602017 3037465.32 101.025658 101.414112 12 abr 2019 EUR 5.043243 602017 3036118.22 100.980867 101.344413 11 abr 2019 EUR 5.064585 602017 3048966.78 101.408198 101.771612 10 abr 2019 EUR 5.074841 602017 3055141.09 101.613554 101.966915 09 abr 2019 EUR 5.067265 602017 3050580.14 101.461859 101.803368 08 abr 2019 EUR 5.059211 602017 3045731.34 101.300594 101.631673 05 abr 2019 EUR 5.065323 602017 3049410.87 101.422975 101.737579 04 abr 2019 EUR 5.062151 602017 3047501.28 101.359462 101.665481 03 abr 2019 EUR 5.059444 602017 3045871.44 101.305259 101.597628 02 abr 2019 EUR 5.073881 602017 3054562.97 101.594332 101.879848 01 abr 2019 EUR 5.067152 352017 1783723.98 101.459597 101.735566 31 mar 2019 EUR 5.099159 -- -- -- -- 29 mar 2019 EUR 5.099159 352017 1794990.7 102.100473 102.369019 28 mar 2019 EUR 5.109944 352017 1798787.43 102.316421 102.559581 27 mar 2019 EUR 5.117244 352017 1801357.17 102.462589 102.69213 26 mar 2019 EUR 5.102427 352017 1796141.25 102.165908 102.388845 25 mar 2019 EUR 5.098942 352017 1794914.56 102.096128 102.31464 22 mar 2019 EUR 5.085019 352017 1790013.25 101.817348 102.008535 21 mar 2019 EUR 5.051767 352017 1778308.13 101.151543 101.336883 20 mar 2019 EUR 5.05253 352017 1778576.8 101.16682 101.347078 19 mar 2019 EUR 5.022678 152017 763532.46 100.569094 100.740425 18 mar 2019 EUR 5.027393 152017 764249.22 100.663502 100.826136 15 mar 2019 EUR 5.031987 102017 513348.29 100.755488 100.897737 14 mar 2019 EUR 5.017985 2000 10035.97 100.475126 100.610289 13 mar 2019 EUR 5.025706 2000 10051.41 100.629723 100.753328 12 mar 2019 EUR 5.027312 2000 10054.62 100.66188 100.775556 11 mar 2019 EUR 5.014228 2000 10028.46 100.399899 100.505199 08 mar 2019 EUR 5.019865 2000 10039.73 100.512769 100.593968 07 mar 2019 EUR 5.015816 2000 10031.63 100.431696 100.505106 06 mar 2019 EUR 4.993614 2000 9987.23 99.987145 100.051946 05 mar 2019 EUR 4.981122 2000 9962.25 99.737018 99.794345 04 mar 2019 EUR 4.980831 2000 9961.66 99.731191 99.778351 01 mar 2019 EUR 4.970108 2000 9940.22 99.516485 99.534139 28 feb 2019 EUR 4.986477 2000 9972.96 99.844241 99.854564 27 feb 2019 EUR 4.994256 2000 9988.51 100 100 iShares $ Treasury Bond 7-10yr UCITS ETF Fecha de lanzamiento de la serie 25-feb-2019 Fecha a fin de mes Rentabilidad mensual 28 feb 2019 -- 31 mar 2019 2.259752 30 abr 2019 -0.714294 31 may 2019 2.731781 30 jun 2019 1.084726 31 jul 2019 -0.360097 31 ago 2019 3.709094 30 sept 2019 -1.325162 31 oct 2019 -0.077935 30 nov 2019 -0.833007 31 dic 2019 -0.976464 31 ene 2020 3.062782 29 feb 2020 2.958052 31 mar 2020 3.32918 30 abr 2020 0.449388 31 may 2020 0.044801 30 jun 2020 -0.003789 31 jul 2020 0.745493 31 ago 2020 -0.904369 30 sept 2020 0.20812 31 oct 2020 -1.378506 30 nov 2020 0.215139 31 dic 2020 -0.397519 31 ene 2021 -1.262516 28 feb 2021 -2.849634 31 mar 2021 -2.009658 30 abr 2021 0.928261 31 may 2021 0.323495 30 jun 2021 1.037343 31 jul 2021 1.921947 31 ago 2021 -0.444383 30 sept 2021 -1.69113 31 oct 2021 -0.507107 30 nov 2021 1.076037 31 dic 2021 -0.554855 31 ene 2022 -2.301393 28 feb 2022 -0.429863 31 mar 2022 -4.211742 30 abr 2022 -4.350825 31 may 2022 0.562416 30 jun 2022 -1.18218 31 jul 2022 2.866714 31 ago 2022 -4.075727 30 sept 2022 -5.040971 31 oct 2022 -1.650811 30 nov 2022 3.2198 31 dic 2022 -1.643114 31 ene 2023 3.265791 28 feb 2023 -3.433113 31 mar 2023 3.454758 30 abr 2023 0.669371 31 may 2023 -1.675504 30 jun 2023 -1.433768 31 jul 2023 -0.776835 31 ago 2023 -0.897556 30 sept 2023 -3.293809 31 oct 2023 -2.077375 30 nov 2023 4.262244 31 dic 2023 3.669529 31 ene 2024 -0.134166 29 feb 2024 -2.191286 Fecha de registro Fecha de corte Fecha de pago Distribución total 17 nov 2023 16 nov 2023 29 nov 2023 0.0705 22 may 2023 19 may 2023 30 may 2023 0.0578 18 nov 2022 17 nov 2022 30 nov 2022 0.0502 13 may 2022 12 may 2022 25 may 2022 0.0372 12 nov 2021 11 nov 2021 24 nov 2021 0.0312 14 may 2021 13 may 2021 26 may 2021 0.0289 13 nov 2020 12 nov 2020 25 nov 2020 0.0344 15 may 2020 14 may 2020 27 may 2020 0.0518 15 nov 2019 14 nov 2019 27 nov 2019 0.0635 17 may 2019 16 may 2019 31 may 2019 0.0232