27-mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 21 abr 2017 Fund Holdings as of 27 mar 2024 Number of Securities 263,00 Shares Outstanding 14.338.543,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas WM WASTE MANAGEMENT INC Industriales Equity 45309859.26 1.64248 45309859.26 211758 213.97 Estados Unidos New York Stock Exchange Inc. USD MRK MERCK & CO INC Cuidado de la Salud Equity 44947303 1.62934 44947303 341156 131.75 Estados Unidos New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Tecnología de la Información Equity 40839152.12 1.48042 40839152.12 73034 559.18 Estados Unidos NASDAQ USD MSI MOTOROLA SOLUTIONS INC Tecnología de la Información Equity 40394763 1.46431 40394763 114300 353.41 Estados Unidos New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Tecnología de la Información Equity 39559137.03 1.43402 39559137.03 794839 49.77 Estados Unidos NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Tecnología de la Información Equity 38229642 1.38582 38229642 200365 190.8 Estados Unidos New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industriales Equity 38016336.96 1.37809 38016336.96 198498 191.52 Estados Unidos New York Stock Exchange Inc. USD PEP PEPSICO INC Productos básicos de consumo Equity 35675404.23 1.29323 35675404.23 205539 173.57 Estados Unidos NASDAQ USD WMT WALMART INC Productos básicos de consumo Equity 34372438.32 1.246 34372438.32 566081 60.72 Estados Unidos New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Comunicación Equity 34301325.85 1.24342 34301325.85 2561600 13.39 Japón Tokyo Stock Exchange JPY NOVN NOVARTIS AG Cuidado de la Salud Equity 33190880.47 1.20317 33190880.47 346865 95.69 Suiza SIX Swiss Exchange CHF JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 32874477.24 1.1917 32874477.24 208119 157.96 Estados Unidos New York Stock Exchange Inc. USD DTE DEUTSCHE TELEKOM N AG Comunicación Equity 32870561.75 1.19156 32870561.75 1355860 24.24 Alemania Xetra EUR VZ VERIZON COMMUNICATIONS INC Comunicación Equity 32287463.48 1.17042 32287463.48 777262 41.54 Estados Unidos New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financieros Equity 30784860.41 1.11595 30784860.41 73837 416.93 Estados Unidos New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumo discrecional Equity 30564481.54 1.10796 30564481.54 108377 282.02 Estados Unidos New York Stock Exchange Inc. USD SO SOUTHERN Servicios Equity 28611124.5 1.03715 28611124.5 402690 71.05 Estados Unidos New York Stock Exchange Inc. USD TMUS T MOBILE US INC Comunicación Equity 28163980.41 1.02094 28163980.41 173841 162.01 Estados Unidos NASDAQ USD ED CONSOLIDATED EDISON INC Servicios Equity 28096950.75 1.01851 28096950.75 312015 90.05 Estados Unidos New York Stock Exchange Inc. USD COR CENCORA INC Cuidado de la Salud Equity 28082714.88 1.018 28082714.88 114792 244.64 Estados Unidos New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Comunicación Equity 27133664.08 0.98359 27133664.08 22322600 1.22 Japón Tokyo Stock Exchange JPY MCK MCKESSON CORP Cuidado de la Salud Equity 26788279.76 0.97107 26788279.76 49676 539.26 Estados Unidos New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Productos básicos de consumo Equity 26503478.68 0.96075 26503478.68 162988 162.61 Estados Unidos New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financieros Equity 25971627.15 0.94147 25971627.15 126315 205.61 Estados Unidos New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 25242331.38 0.91503 25242331.38 345738 73.01 Estados Unidos NASDAQ USD UNH UNITEDHEALTH GROUP INC Cuidado de la Salud Equity 25051945.5 0.90813 25051945.5 50805 493.1 Estados Unidos New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Cuidado de la Salud Equity 24684490.97 0.89481 24684490.97 98591 250.37 Suiza SIX Swiss Exchange CHF AZO AUTOZONE INC Consumo discrecional Equity 24325867.01 0.88181 24325867.01 7619 3192.79 Estados Unidos New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Productos básicos de consumo Equity 24214512.6 0.87778 24214512.6 347610 69.66 Estados Unidos New York Stock Exchange Inc. USD ABBV ABBVIE INC Cuidado de la Salud Equity 23623866.15 0.85636 23623866.15 130989 180.35 Estados Unidos New York Stock Exchange Inc. USD HSY HERSHEY FOODS Productos básicos de consumo Equity 23426899.98 0.84922 23426899.98 120938 193.71 Estados Unidos New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industriales Equity 21956449.58 0.79592 21956449.58 140953 155.77 Canadá Toronto Stock Exchange CAD DUK DUKE ENERGY CORP Servicios Equity 21903427.23 0.794 21903427.23 227947 96.09 Estados Unidos New York Stock Exchange Inc. USD NESN NESTLE SA Productos básicos de consumo Equity 21897412.91 0.79378 21897412.91 206577 106 Suiza SIX Swiss Exchange CHF MSFT MICROSOFT CORP Tecnología de la Información Equity 21660659.14 0.7852 21660659.14 51398 421.43 Estados Unidos NASDAQ USD WCN WASTE CONNECTIONS INC Industriales Equity 20844196.14 0.7556 20844196.14 121406 171.69 Estados Unidos New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Tecnología de la Información Equity 20829060.3 0.75505 20829060.3 180651 115.3 Estados Unidos New York Stock Exchange Inc. USD KR KROGER Productos básicos de consumo Equity 20678882.5 0.74961 20678882.5 363425 56.9 Estados Unidos New York Stock Exchange Inc. USD GIB.A CGI INC Tecnología de la Información Equity 20533791.51 0.74435 20533791.51 187151 109.72 Canadá Toronto Stock Exchange CAD PGR PROGRESSIVE CORP Financieros Equity 20481414.8 0.74245 20481414.8 99352 206.15 Estados Unidos New York Stock Exchange Inc. USD SAP SAP Tecnología de la Información Equity 20368342.78 0.73835 20368342.78 103405 196.98 Alemania Xetra EUR REGN REGENERON PHARMACEUTICALS INC Cuidado de la Salud Equity 19550181.6 0.70869 19550181.6 20232 966.3 Estados Unidos NASDAQ USD 7751 CANON INC Tecnología de la Información Equity 19341613.87 0.70113 19341613.87 648900 29.81 Japón Tokyo Stock Exchange JPY ORA ORANGE SA Comunicación Equity 19253801.6 0.69795 19253801.6 1646661 11.69 Francia Nyse Euronext - Euronext Paris EUR 9433 KDDI CORP Comunicación Equity 19132522.54 0.69355 19132522.54 633600 30.2 Japón Tokyo Stock Exchange JPY TEF TELEFONICA SA Comunicación Equity 18863596.3 0.6838 18863596.3 4263439 4.42 España Bolsa De Madrid EUR TRV TRAVELERS COMPANIES INC Financieros Equity 18839345.07 0.68293 18839345.07 82329 228.83 Estados Unidos New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Cuidado de la Salud Equity 18617897.16 0.6749 18617897.16 44613 417.32 Estados Unidos NASDAQ USD V VISA INC CLASS A Financieros Equity 18352540.5 0.66528 18352540.5 65775 279.02 Estados Unidos New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Tecnología de la Información Equity 18295522.28 0.66321 18295522.28 53662 340.94 Estados Unidos New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumo discrecional Equity 18124799.25 0.65702 18124799.25 358989 50.49 España Bolsa De Madrid EUR ORLY OREILLY AUTOMOTIVE INC Consumo discrecional Equity 17607373.12 0.63827 17607373.12 15506 1135.52 Estados Unidos NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Financieros Equity 17028947.72 0.6173 17028947.72 94516 180.17 Estados Unidos Cboe BZX formerly known as BATS USD AMGN AMGEN INC Cuidado de la Salud Equity 16964992.8 0.61498 16964992.8 59256 286.3 Estados Unidos NASDAQ USD KHC KRAFT HEINZ Productos básicos de consumo Equity 16931399.29 0.61376 16931399.29 463493 36.53 Estados Unidos NASDAQ USD CB CHUBB LTD Financieros Equity 16633182.5 0.60295 16633182.5 64345 258.5 Estados Unidos New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 16415271 0.59505 16415271 308268 53.25 Estados Unidos New York Stock Exchange Inc. USD 9022 CENTRAL JAPAN RAILWAY Industriales Equity 15998142.36 0.57993 15998142.36 615900 25.98 Japón Tokyo Stock Exchange JPY XEL XCEL ENERGY INC Servicios Equity 15996224.46 0.57986 15996224.46 299667 53.38 Estados Unidos NASDAQ USD HD HOME DEPOT INC Consumo discrecional Equity 15346459.41 0.55631 15346459.41 39769 385.89 Estados Unidos New York Stock Exchange Inc. USD 4901 FUJIFILM HOLDINGS CORP Tecnología de la Información Equity 15229040.46 0.55205 15229040.46 228700 66.59 Japón Tokyo Stock Exchange JPY CL COLGATE-PALMOLIVE Productos básicos de consumo Equity 14734979.35 0.53414 14734979.35 163813 89.95 Estados Unidos New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriales Equity 14550133.64 0.52744 14550133.64 120011 121.24 Estados Unidos New York Stock Exchange Inc. USD LMT LOCKHEED MARTIN CORP Industriales Equity 14186216.46 0.51425 14186216.46 31057 456.78 Estados Unidos New York Stock Exchange Inc. USD 6971 KYOCERA CORP Tecnología de la Información Equity 14182676.14 0.51412 14182676.14 1036400 13.68 Japón Tokyo Stock Exchange JPY ZURN ZURICH INSURANCE GROUP AG Financieros Equity 14136840.94 0.51246 14136840.94 26398 535.53 Suiza SIX Swiss Exchange CHF IFC INTACT FINANCIAL CORP Financieros Equity 14062129.65 0.50975 14062129.65 86663 162.26 Canadá Toronto Stock Exchange CAD SCMN SWISSCOM AG Comunicación Equity 14041076.35 0.50899 14041076.35 22904 613.04 Suiza SIX Swiss Exchange CHF K KELLANOVA Productos básicos de consumo Equity 13933464.05 0.50509 13933464.05 245957 56.65 Estados Unidos New York Stock Exchange Inc. USD WEC WEC ENERGY GROUP INC Servicios Equity 13277394.9 0.48131 13277394.9 163555 81.18 Estados Unidos New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Comunicación Equity 13061403.94 0.47348 13061403.94 6933600 1.88 Singapur Singapore Exchange SGD KEYS KEYSIGHT TECHNOLOGIES INC Tecnología de la Información Equity 13034769.28 0.47251 13034769.28 83642 155.84 Estados Unidos New York Stock Exchange Inc. USD LLY ELI LILLY Cuidado de la Salud Equity 12892108.06 0.46734 12892108.06 16567 778.18 Estados Unidos New York Stock Exchange Inc. USD HUM HUMANA INC Cuidado de la Salud Equity 12795544.5 0.46384 12795544.5 36611 349.5 Estados Unidos New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Comunicación Equity 12756312.58 0.46242 12756312.58 96734 131.87 Estados Unidos NASDAQ USD NOC NORTHROP GRUMMAN CORP Industriales Equity 12571752.96 0.45573 12571752.96 26336 477.36 Estados Unidos New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financieros Equity 12527023.45 0.4541 12527023.45 50555 247.79 Estados Unidos New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Productos básicos de consumo Equity 12419852.01 0.45022 12419852.01 119181 104.21 Estados Unidos New York Stock Exchange Inc. USD SAN SANOFI SA Cuidado de la Salud Equity 12084452.99 0.43806 12084452.99 121710 99.29 Francia Nyse Euronext - Euronext Paris EUR YUM YUM BRANDS INC Consumo discrecional Equity 12062463.44 0.43726 12062463.44 87842 137.32 Estados Unidos New York Stock Exchange Inc. USD RACE FERRARI NV Consumo discrecional Equity 12008803.41 0.43532 12008803.41 27322 439.53 Italia Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Financieros Equity 11991778.07 0.4347 11991778.07 590519 20.31 Japón Tokyo Stock Exchange JPY SJM JM SMUCKER Productos básicos de consumo Equity 11577931.96 0.4197 11577931.96 92093 125.72 Estados Unidos New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC Tecnología de la Información Equity 11345499.07 0.41127 11345499.07 103489 109.63 Estados Unidos NASDAQ USD KPN KONINKLIJKE KPN NV Comunicación Equity 11245619.35 0.40765 11245619.35 3021187 3.72 Holanda Euronext Amsterdam EUR AON AON PLC CLASS A Financieros Equity 11174621.62 0.40508 11174621.62 33478 333.79 Estados Unidos New York Stock Exchange Inc. USD VRSN VERISIGN INC Tecnología de la Información Equity 11143852.1 0.40396 11143852.1 58931 189.1 Estados Unidos NASDAQ USD 7974 NINTENDO LTD Comunicación Equity 10994807.6 0.39856 10994807.6 197900 55.56 Japón Tokyo Stock Exchange JPY WRB WR BERKLEY CORP Financieros Equity 10845968.04 0.39317 10845968.04 123012 88.17 Estados Unidos New York Stock Exchange Inc. USD ORCL ORACLE CORP Tecnología de la Información Equity 10822701.65 0.39232 10822701.65 86395 125.27 Estados Unidos New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financieros Equity 10688801.2 0.38747 10688801.2 49577 215.6 Estados Unidos NASDAQ USD JNPR JUNIPER NETWORKS INC Tecnología de la Información Equity 10582822.72 0.38363 10582822.72 283874 37.28 Estados Unidos New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Tecnología de la Información Equity 10440199.44 0.37846 10440199.44 141812 73.62 Estados Unidos NASDAQ USD NBIX NEUROCRINE BIOSCIENCES INC Cuidado de la Salud Equity 10248900.97 0.37152 10248900.97 74359 137.83 Estados Unidos NASDAQ USD 9020 EAST JAPAN RAILWAY Industriales Equity 10138820.81 0.36753 10138820.81 169400 59.85 Japón Tokyo Stock Exchange JPY MPC MARATHON PETROLEUM CORP Energía Equity 10072295.69 0.36512 10072295.69 51131 196.99 Estados Unidos New York Stock Exchange Inc. USD 9735 SECOM LTD Industriales Equity 10022612.72 0.36332 10022612.72 135100 74.19 Japón Tokyo Stock Exchange JPY L LOEWS CORP Financieros Equity 9964388.5 0.36121 9964388.5 127585 78.1 Estados Unidos New York Stock Exchange Inc. USD AEP AMERICAN ELECTRIC POWER INC Servicios Equity 9928214.4 0.3599 9928214.4 117078 84.8 Estados Unidos NASDAQ USD FFIV F5 INC Tecnología de la Información Equity 9894649.48 0.35868 9894649.48 52397 188.84 Estados Unidos NASDAQ USD 6701 NEC CORP Tecnología de la Información Equity 9842470.69 0.35679 9842470.69 135200 72.8 Japón Tokyo Stock Exchange JPY INCY INCYTE CORP Cuidado de la Salud Equity 9815786.4 0.35582 9815786.4 171845 57.12 Estados Unidos NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriales Equity 9777776.96 0.35444 9777776.96 65968 148.22 Estados Unidos New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Tecnología de la Información Equity 9666009.6 0.35039 9666009.6 437376 22.1 Estados Unidos NASDAQ USD KDP KEURIG DR PEPPER INC Productos básicos de consumo Equity 9654020.46 0.34996 9654020.46 315594 30.59 Estados Unidos NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Productos básicos de consumo Equity 9630267.9 0.3491 9630267.9 137379 70.1 Estados Unidos NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriales Equity 9592772.7 0.34774 9592772.7 34723 276.27 Suiza SIX Swiss Exchange CHF TXN TEXAS INSTRUMENT INC Tecnología de la Información Equity 9506985.65 0.34463 9506985.65 54995 172.87 Estados Unidos NASDAQ USD WMB WILLIAMS INC Energía Equity 9468198.88 0.34322 9468198.88 245672 38.54 Estados Unidos New York Stock Exchange Inc. USD 4684 OBIC LTD Tecnología de la Información Equity 9465317.92 0.34312 9465317.92 62500 151.45 Japón Tokyo Stock Exchange JPY ERIE ERIE INDEMNITY CLASS A Financieros Equity 9405461.31 0.34095 9405461.31 23043 408.17 Estados Unidos NASDAQ USD CF CF INDUSTRIES HOLDINGS INC Materiales Equity 9374995.85 0.33984 9374995.85 113485 82.61 Estados Unidos New York Stock Exchange Inc. USD UCB UCB SA Cuidado de la Salud Equity 9287857.33 0.33668 9287857.33 75460 123.08 Bélgica Nyse Euronext - Euronext Brussels EUR HRL HORMEL FOODS CORP Productos básicos de consumo Equity 9284876.4 0.33658 9284876.4 266424 34.85 Estados Unidos New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Tecnología de la Información Equity 9242465.75 0.33504 9242465.75 56305 164.15 Israel NASDAQ USD AD KONINKLIJKE AHOLD DELHAIZE NV Productos básicos de consumo Equity 9198243.38 0.33344 9198243.38 307664 29.9 Holanda Euronext Amsterdam EUR SAMPO SAMPO Financieros Equity 9010045.24 0.32661 9010045.24 206698 43.59 Finlandia Nasdaq Omx Helsinki Ltd. EUR BRO BROWN & BROWN INC Financieros Equity 8998862.02 0.32621 8998862.02 103127 87.26 Estados Unidos New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC Tecnología de la Información Equity 8979488.97 0.32551 8979488.97 3271 2745.18 Canadá Toronto Stock Exchange CAD H HYDRO ONE LTD Servicios Equity 8692853.52 0.31512 8692853.52 298290 29.14 Canadá Toronto Stock Exchange CAD TJX TJX INC Consumo discrecional Equity 8614340.84 0.31227 8614340.84 85223 101.08 Estados Unidos New York Stock Exchange Inc. USD T AT&T INC Comunicación Equity 8564944.05 0.31048 8564944.05 488031 17.55 Estados Unidos New York Stock Exchange Inc. USD AMCR AMCOR PLC Materiales Equity 8388463.32 0.30408 8388463.32 884859 9.48 Estados Unidos New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Financieros Equity 8156049 0.29566 8156049 5340 1527.35 Estados Unidos New York Stock Exchange Inc. USD 2 CLP HOLDINGS LTD Servicios Equity 8071570.71 0.29259 8071570.71 1009598 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BMRN BIOMARIN PHARMACEUTICAL INC Cuidado de la Salud Equity 7967190.93 0.28881 7967190.93 89913 88.61 Estados Unidos NASDAQ USD PFE PFIZER INC Cuidado de la Salud Equity 7966276.14 0.28878 7966276.14 286763 27.78 Estados Unidos New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materiales Equity 7887817.11 0.28593 7887817.11 67356 117.11 Canadá Toronto Stock Exchange CAD DPZ DOMINOS PIZZA INC Consumo discrecional Equity 7881954.08 0.28572 7881954.08 16016 492.13 Estados Unidos New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Productos básicos de consumo Equity 7760065.95 0.2813 7760065.95 176085 44.07 Estados Unidos New York Stock Exchange Inc. USD HNR1 HANNOVER RUECK Financieros Equity 7729731.73 0.2802 7729731.73 28191 274.19 Alemania Xetra EUR BDX BECTON DICKINSON Cuidado de la Salud Equity 7713677.17 0.27962 7713677.17 31289 246.53 Estados Unidos New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industriales Equity 7639724.4 0.27694 7639724.4 102795 74.32 Estados Unidos NASDAQ USD KMB KIMBERLY CLARK CORP Productos básicos de consumo Equity 7583764.76 0.27491 7583764.76 59588 127.27 Estados Unidos New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Financieros Equity 7478162.15 0.27108 7478162.15 683900 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6 POWER ASSETS HOLDINGS LTD Servicios Equity 7437562.31 0.26961 7437562.31 1265000 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD T TELUS CORP Comunicación Equity 7324044.25 0.2655 7324044.25 460967 15.89 Canadá Toronto Stock Exchange CAD XOM EXXON MOBIL CORP Energía Equity 7303354.28 0.26475 7303354.28 63524 114.97 Estados Unidos New York Stock Exchange Inc. USD 9532 OSAKA GAS LTD Servicios Equity 7005419.65 0.25395 7005419.65 309800 22.61 Japón Tokyo Stock Exchange JPY PSX PHILLIPS Energía Equity 6866277.2 0.2489 6866277.2 43195 158.96 Estados Unidos New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiales Equity 6622071.6 0.24005 6622071.6 31657 209.18 Francia Nyse Euronext - Euronext Paris EUR KO COCA-COLA Productos básicos de consumo Equity 6543392.48 0.2372 6543392.48 107216 61.03 Estados Unidos New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Inmobiliario Equity 6536642.91 0.23695 6536642.91 69687 93.8 Suiza SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Cuidado de la Salud Equity 6494023 0.23541 6494023 49550 131.06 Estados Unidos New York Stock Exchange Inc. USD SGSN SGS SA Industriales Equity 6408972.3 0.23233 6408972.3 66441 96.46 Suiza SIX Swiss Exchange CHF 3 HONG KONG AND CHINA GAS LTD Servicios Equity 6323211.17 0.22922 6323211.17 8057254 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD D05 DBS GROUP HOLDINGS LTD Financieros Equity 6253736.79 0.2267 6253736.79 230200 27.17 Singapur Singapore Exchange SGD TEL TELENOR Comunicación Equity 6223433.23 0.2256 6223433.23 556076 11.19 Noruega Oslo Bors Asa NOK CVX CHEVRON CORP Energía Equity 6087018.2 0.22065 6087018.2 38932 156.35 Estados Unidos New York Stock Exchange Inc. USD S68 SINGAPORE EXCHANGE LTD Financieros Equity 5955834.91 0.2159 5955834.91 863500 6.9 Singapur Singapore Exchange SGD ELISA ELISA Comunicación Equity 5840473.14 0.21172 5840473.14 130094 44.89 Finlandia Nasdaq Omx Helsinki Ltd. EUR L LOBLAW COMPANIES LTD Productos básicos de consumo Equity 5808698.53 0.21057 5808698.53 52100 111.49 Canadá Toronto Stock Exchange CAD AENA AENA SME SA Industriales Equity 5704364.17 0.20678 5704364.17 28966 196.93 España Bolsa De Madrid EUR AIZ ASSURANT INC Financieros Equity 5518287.45 0.20004 5518287.45 29445 187.41 Estados Unidos New York Stock Exchange Inc. USD ENI ENI Energía Equity 5518465.77 0.20004 5518465.77 350035 15.77 Italia Borsa Italiana EUR 9502 CHUBU ELECTRIC POWER INC Servicios Equity 5508241.12 0.19967 5508241.12 419000 13.15 Japón Tokyo Stock Exchange JPY EUR EUR CASH Efectivo y Derivados Cash 5208257.39 0.1888 5208257.39 4813324 108.21 Unión Europea -- EUR 2388 BOC HONG KONG HOLDINGS LTD Financieros Equity 5103894.53 0.18502 5103894.53 1897000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AEE AMEREN CORP Servicios Equity 5084437.05 0.18431 5084437.05 69507 73.15 Estados Unidos New York Stock Exchange Inc. USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumo discrecional Equity 5048720.07 0.18302 5048720.07 187500 26.93 Japón Tokyo Stock Exchange JPY WTW WILLIS TOWERS WATSON PLC Financieros Equity 5041334.32 0.18275 5041334.32 18271 275.92 Estados Unidos NASDAQ USD EMSN EMS-CHEMIE HOLDING AG Materiales Equity 4697454.87 0.17028 4697454.87 6188 759.12 Suiza SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materiales Equity 4623911 0.16762 4623911 1043 4433.28 Suiza SIX Swiss Exchange CHF 66 MTR CORPORATION CORP LTD Industriales Equity 4607450.98 0.16702 4607450.98 1378500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7182 JAPAN POST BANK LTD Financieros Equity 4559854.34 0.16529 4559854.34 403300 11.31 Japón Tokyo Stock Exchange JPY SCHN SCHINDLER HOLDING AG Industriales Equity 4546854.97 0.16482 4546854.97 18616 244.24 Suiza SIX Swiss Exchange CHF 6724 SEIKO EPSON CORP Tecnología de la Información Equity 4495321.22 0.16296 4495321.22 255100 17.62 Japón Tokyo Stock Exchange JPY 4768 OTSUKA CORP Tecnología de la Información Equity 4400646.74 0.15952 4400646.74 101100 43.53 Japón Tokyo Stock Exchange JPY ROL ROLLINS INC Industriales Equity 4390080.2 0.15914 4390080.2 94006 46.7 Estados Unidos New York Stock Exchange Inc. USD 7186 CONCORDIA FINANCIAL GROUP LTD Financieros Equity 4266279.77 0.15465 4266279.77 823000 5.18 Japón Tokyo Stock Exchange JPY FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financieros Equity 4241645.95 0.15376 4241645.95 3926 1080.4 Canadá Toronto Stock Exchange CAD 4578 OTSUKA HOLDINGS LTD Cuidado de la Salud Equity 4228667.88 0.15329 4228667.88 100300 42.16 Japón Tokyo Stock Exchange JPY ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 4182558.24 0.15162 4182558.24 8044 519.96 Estados Unidos New York Stock Exchange Inc. USD JPY JPY CASH Efectivo y Derivados Cash 4171182.22 0.15121 4171182.22 631412708 0.66 Japón -- JPY J36 JARDINE MATHESON HOLDINGS LTD Industriales Equity 4129110 0.14968 4129110 111900 36.9 Hong Kong Singapore Exchange USD 5831 SHIZUOKA FINANCIAL GROUP INC Financieros Equity 4079559.37 0.14788 4079559.37 417400 9.77 Japón Tokyo Stock Exchange JPY O39 OVERSEA-CHINESE BANKING LTD Financieros Equity 4039163.6 0.14642 4039163.6 396376 10.19 Singapur Singapore Exchange SGD CHF CHF CASH Efectivo y Derivados Cash 4031558.47 0.14614 4031558.47 3651181 110.42 Suiza -- CHF PTC PTC INC Tecnología de la Información Equity 4026974.17 0.14598 4026974.17 21227 189.71 Estados Unidos NASDAQ USD 8331 CHIBA BANK LTD Financieros Equity 4014857.14 0.14554 4014857.14 468400 8.57 Japón Tokyo Stock Exchange JPY ABX BARRICK GOLD CORP Materiales Equity 3963427.04 0.14367 3963427.04 244916 16.18 Canadá Toronto Stock Exchange CAD 7752 RICOH LTD Tecnología de la Información Equity 3952060.12 0.14326 3952060.12 439400 8.99 Japón Tokyo Stock Exchange JPY BOL BOLLORE Comunicación Equity 3928851.64 0.14242 3928851.64 582347 6.75 Francia Nyse Euronext - Euronext Paris EUR 6823 HKT TRUST AND HKT UNITS LTD Comunicación Equity 3888721.08 0.14097 3888721.08 3343360 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD Tecnología de la Información Equity 3862401.98 0.14001 3862401.98 205400 18.8 Japón Tokyo Stock Exchange JPY EVRG EVERGY INC Servicios Equity 3843949.95 0.13934 3843949.95 72459 53.05 Estados Unidos NASDAQ USD SPK SPARK NEW ZEALAND LTD Comunicación Equity 3685420.5 0.1336 3685420.5 1293130 2.85 Nueva Zelanda New Zealand Exchange Ltd NZD NOVO B NOVO NORDISK CLASS B Cuidado de la Salud Equity 3683888.21 0.13354 3683888.21 28814 127.85 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK 6965 HAMAMATSU PHOTONICS Tecnología de la Información Equity 3676591.25 0.13328 3676591.25 102400 35.9 Japón Tokyo Stock Exchange JPY EG EVEREST GROUP LTD Financieros Equity 3660265.92 0.13268 3660265.92 9248 395.79 Estados Unidos New York Stock Exchange Inc. USD LOGN LOGITECH INTERNATIONAL SA Tecnología de la Información Equity 3659948.46 0.13267 3659948.46 41568 88.05 Suiza SIX Swiss Exchange CHF DOL DOLLARAMA INC Consumo discrecional Equity 3649060.82 0.13228 3649060.82 47382 77.01 Canadá Toronto Stock Exchange CAD JKHY JACK HENRY AND ASSOCIATES INC Financieros Equity 3612292.2 0.13095 3612292.2 20970 172.26 Estados Unidos NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Tecnología de la Información Equity 3539761.51 0.12832 3539761.51 8251 429.01 Estados Unidos New York Stock Exchange Inc. USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumo discrecional Equity 3465195.71 0.12561 3465195.71 76800 45.12 Japón Tokyo Stock Exchange JPY CDW CDW CORP Tecnología de la Información Equity 3391764.11 0.12295 3391764.11 13153 257.87 Estados Unidos NASDAQ USD NEM NEWMONT Materiales Equity 3353085.75 0.12155 3353085.75 95123 35.25 Estados Unidos New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Comunicación Equity 3337716.67 0.12099 3337716.67 290865 11.48 Italia Borsa Italiana EUR 3626 TIS INC Tecnología de la Información Equity 3312116.27 0.12006 3312116.27 152300 21.75 Japón Tokyo Stock Exchange JPY BCVN BC VAUD N Financieros Equity 3183114.78 0.11539 3183114.78 27429 116.05 Suiza SIX Swiss Exchange CHF 4732 USS LTD Consumo discrecional Equity 3085401.16 0.11185 3085401.16 182300 16.92 Japón Tokyo Stock Exchange JPY CI CIGNA Cuidado de la Salud Equity 3045152.54 0.11039 3045152.54 8381 363.34 Estados Unidos New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumo discrecional Equity 3007686.64 0.10903 3007686.64 5857 513.52 Estados Unidos NASDAQ USD VIV VIVENDI Comunicación Equity 2996969.81 0.10864 2996969.81 275868 10.86 Francia Nyse Euronext - Euronext Paris EUR CMS CMS ENERGY CORP Servicios Equity 2991446.08 0.10844 2991446.08 49924 59.92 Estados Unidos New York Stock Exchange Inc. USD BKW BKW N AG Servicios Equity 2979333.08 0.108 2979333.08 19510 152.71 Suiza SIX Swiss Exchange CHF UTHR UNITED THERAPEUTICS CORP Cuidado de la Salud Equity 2930430.42 0.10623 2930430.42 12046 243.27 Estados Unidos NASDAQ USD ALL ALLSTATE CORP Financieros Equity 2893564.08 0.10489 2893564.08 17037 169.84 Estados Unidos New York Stock Exchange Inc. USD 9602 TOHO (TOKYO) LTD Comunicación Equity 2822715.11 0.10232 2822715.11 83700 33.72 Japón Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Tecnología de la Información Equity 2819190.75 0.1022 2819190.75 27400 102.89 Japón Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumo discrecional Equity 2776630.88 0.10065 2776630.88 62500 44.43 Japón Tokyo Stock Exchange JPY 9719 SCSK CORP Tecnología de la Información Equity 2768574.73 0.10036 2768574.73 146000 18.96 Japón Tokyo Stock Exchange JPY CAG CONAGRA BRANDS INC Productos básicos de consumo Equity 2710838.76 0.09827 2710838.76 91924 29.49 Estados Unidos New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industriales Equity 2692485.55 0.0976 2692485.55 87500 30.77 Japón Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Tecnología de la Información Equity 2638315.44 0.09564 2638315.44 35500 74.32 Japón Tokyo Stock Exchange JPY FI FISERV INC Financieros Equity 2629422.99 0.09532 2629422.99 16503 159.33 Estados Unidos New York Stock Exchange Inc. USD TRYG TRYG Financieros Equity 2595502.76 0.09409 2595502.76 125818 20.63 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK DSG DESCARTES SYSTEMS GROUP INC Tecnología de la Información Equity 2554539.46 0.0926 2554539.46 27781 91.95 Canadá Toronto Stock Exchange CAD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Comunicación Equity 2522071.75 0.09143 2522071.75 61308 41.14 Canadá Toronto Stock Exchange CAD MDT MEDTRONIC PLC Cuidado de la Salud Equity 2489475.72 0.09024 2489475.72 28641 86.92 Estados Unidos New York Stock Exchange Inc. USD 5020 ENEOS HOLDINGS INC Energía Equity 2426855.43 0.08797 2426855.43 504900 4.81 Japón Tokyo Stock Exchange JPY TLS TELSTRA GROUP LTD Comunicación Equity 2377609.07 0.08619 2377609.07 964128 2.47 Australia Asx - All Markets AUD 9001 TOBU RAILWAY LTD Industriales Equity 2278034.68 0.08258 2278034.68 87500 26.03 Japón Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Tecnología de la Información Equity 2242517.26 0.08129 2242517.26 10786 207.91 Estados Unidos NASDAQ USD 9064 YAMATO HOLDINGS LTD Industriales Equity 2202394.05 0.07984 2202394.05 149200 14.76 Japón Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Cuidado de la Salud Equity 2171083.5 0.0787 2171083.5 28890 75.15 Estados Unidos NASDAQ USD BCE BCE INC Comunicación Equity 2130954.85 0.07725 2130954.85 62272 34.22 Canadá Toronto Stock Exchange CAD LUMI BANK LEUMI LE ISRAEL Financieros Equity 2024345.03 0.07338 2024345.03 245451 8.25 Israel Tel Aviv Stock Exchange ILS SOL WASHINGTON H SOUL PATTINSON & COMP Financieros Equity 1988554.83 0.07209 1988554.83 91671 21.69 Australia Asx - All Markets AUD ICL ICL GROUP LTD Materiales Equity 1971677.31 0.07147 1971677.31 372794 5.29 Israel Tel Aviv Stock Exchange ILS GPC GENUINE PARTS Consumo discrecional Equity 1970447.43 0.07143 1970447.43 12697 155.19 Estados Unidos New York Stock Exchange Inc. USD D DOMINION ENERGY INC Servicios Equity 1966952.28 0.0713 1966952.28 40539 48.52 Estados Unidos New York Stock Exchange Inc. USD CAD CAD CASH Efectivo y Derivados Cash 1962414.06 0.07114 1962414.06 2666626 73.59 Canadá -- CAD WKL WOLTERS KLUWER NV Industriales Equity 1948806.51 0.07064 1948806.51 12391 157.28 Holanda Euronext Amsterdam EUR 9007 ODAKYU ELECTRIC RAILWAY LTD Industriales Equity 1946996.53 0.07058 1946996.53 135600 14.36 Japón Tokyo Stock Exchange JPY ABT ABBOTT LABORATORIES Cuidado de la Salud Equity 1911911.04 0.06931 1911911.04 16848 113.48 Estados Unidos New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Financieros Equity 1859867.83 0.06742 1859867.83 13551 137.25 Suiza SIX Swiss Exchange CHF RO ROCHE HOLDING AG Cuidado de la Salud Equity 1821630.87 0.06603 1821630.87 6874 265 Suiza SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Financieros Equity 1803830.24 0.06539 1803830.24 193399 9.33 Israel Tel Aviv Stock Exchange ILS UNP UNION PACIFIC CORP Industriales Equity 1778949.36 0.06449 1778949.36 7272 244.63 Estados Unidos New York Stock Exchange Inc. USD MRU METRO INC Productos básicos de consumo Equity 1744281.14 0.06323 1744281.14 32411 53.82 Canadá Toronto Stock Exchange CAD GL GLOBE LIFE INC Financieros Equity 1736290.6 0.06294 1736290.6 14891 116.6 Estados Unidos New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Cuidado de la Salud Equity 1659318.58 0.06015 1659318.58 99300 16.71 Japón Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriales Equity 1588203.36 0.05757 1588203.36 532700 2.98 Singapur Singapore Exchange SGD AAPL APPLE INC Tecnología de la Información Equity 1585613.19 0.05748 1585613.19 9149 173.31 Estados Unidos NASDAQ USD LNT ALLIANT ENERGY CORP Servicios Equity 1531870.83 0.05553 1531870.83 30779 49.77 Estados Unidos NASDAQ USD FICO FAIR ISAAC CORP Tecnología de la Información Equity 1507694.98 0.05465 1507694.98 1198 1258.51 Estados Unidos New York Stock Exchange Inc. USD UHRN THE SWATCH GROUP AG Consumo discrecional Equity 1497513.94 0.05428 1497513.94 33487 44.72 Suiza SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energía Equity 1487769.2 0.05393 1487769.2 90846 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR CTVA CORTEVA INC Materiales Equity 1478808 0.05361 1478808 25944 57 Estados Unidos New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Productos básicos de consumo Equity 1441300.71 0.05225 1441300.71 18957 76.03 Estados Unidos New York Stock Exchange Inc. USD TELIA TELIA COMPANY Comunicación Equity 1434454.31 0.052 1434454.31 556722 2.58 Suecia Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energía Equity 1426733.56 0.05172 1426733.56 8854 161.14 Estados Unidos New York Stock Exchange Inc. USD SREN SWISS RE AG Financieros Equity 1406311.21 0.05098 1406311.21 10909 128.91 Suiza SIX Swiss Exchange CHF ACGL ARCH CAPITAL GROUP LTD Financieros Equity 1347317.44 0.04884 1347317.44 14728 91.48 Estados Unidos NASDAQ USD WPM WHEATON PRECIOUS METALS CORP Materiales Equity 1342024.48 0.04865 1342024.48 29043 46.21 Canadá Toronto Stock Exchange CAD DB1 DEUTSCHE BOERSE AG Financieros Equity 1334411.92 0.04837 1334411.92 6551 203.7 Alemania Xetra EUR EMP.A EMPIRE LTD CLASS A Productos básicos de consumo Equity 1312551.35 0.04758 1312551.35 53884 24.36 Canadá Toronto Stock Exchange CAD 9021 WEST JAPAN RAILWAY Industriales Equity 1309383.98 0.04747 1309383.98 30400 43.07 Japón Tokyo Stock Exchange JPY NOKIA NOKIA Tecnología de la Información Equity 1284481.49 0.04656 1284481.49 356588 3.6 Finlandia Nasdaq Omx Helsinki Ltd. EUR KNEBV KONE Industriales Equity 1265694.77 0.04588 1265694.77 27298 46.37 Finlandia Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Inmobiliario Equity 1251565.74 0.04537 1251565.74 1224000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Efectivo y Derivados Cash 1231020.12 0.04462 1231020.12 9631255 12.78 Hong Kong -- HKD VOD VODAFONE GROUP PLC Comunicación Equity 1165616.04 0.04225 1165616.04 1329489 0.88 Reino Unido London Stock Exchange GBP 9143 SG HOLDINGS LTD Industriales Equity 1139595.38 0.04131 1139595.38 87500 13.02 Japón Tokyo Stock Exchange JPY JDEP JDE PEETS NV Productos básicos de consumo Equity 1128823.65 0.04092 1128823.65 53444 21.12 Holanda Euronext Amsterdam EUR DKK DKK CASH Efectivo y Derivados Cash 776241.43 0.02814 776241.43 5350787 14.51 Dinamarca -- DKK BZFUT CASH COLLATERAL EUR BZFUT Efectivo y Derivados Cash Collateral and Margins 746614.5 0.02706 746614.5 690000 108.21 Unión Europea -- EUR SGD SGD CASH Efectivo y Derivados Cash 501721.36 0.01819 501721.36 676496 74.16 Singapur -- SGD GBP GBP CASH Efectivo y Derivados Cash 323900.98 0.01174 323900.98 256464 126.29 Reino Unido -- GBP NOK NOK CASH Efectivo y Derivados Cash 268780.18 0.00974 268780.18 2899937 9.27 Noruega -- NOK SEK SEK CASH Efectivo y Derivados Cash 249996.46 0.00906 249996.46 2652675 9.42 Suecia -- SEK ILS ILS CASH Efectivo y Derivados Cash 241774.08 0.00876 241774.08 889124 27.19 Israel -- ILS NZD NZD CASH Efectivo y Derivados Cash 167474.26 0.00607 167474.26 279124 60 Nueva Zelanda -- NZD BZFUT CASH COLLATERAL USD BZFUT Efectivo y Derivados Cash Collateral and Margins 161000 0.00584 161000 161000 100 Estados Unidos -- USD AUD AUD CASH Efectivo y Derivados Cash 122120.11 0.00443 122120.11 187186 65.24 Australia -- AUD AUD AUD/USD Efectivo y Derivados FX -0.45 0 -0.45 -89481 1 Estados Unidos -- USD CAD CAD/USD Efectivo y Derivados FX -5.92 0 -5.92 -1866414 1 Estados Unidos -- USD CHF CHF/USD Efectivo y Derivados FX -19.49 0 -19.49 -1775759 1 Estados Unidos -- USD 2299955D CONSTELLATION SOFTWARE INC Tecnología de la Información Equity 0.03 0 0.03 3835 0 Canadá Toronto Stock Exchange CAD DKK DKK/USD Efectivo y Derivados FX -0.82 0 -0.82 -566961 1 Estados Unidos -- USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Efectivo y Derivados Futures 0 0 1708960 22 776.8 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Efectivo y Derivados Futures 0 0 1207360 8 1509.2 -- Chicago Mercantile Exchange USD EUR EUR/USD Efectivo y Derivados FX -25.3 0 -25.3 -2299568 1 Estados Unidos -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Japón -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 1.58 0 1.58 2 74.16 Singapur -- SGD GBP GBP/USD Efectivo y Derivados FX -0.09 0 -0.09 -13102 1 Estados Unidos -- USD HKD HKD/USD Efectivo y Derivados FX -5.33 0 -5.33 -4185780 1 Estados Unidos -- USD IBJ4 IBEX 35 INDEX APR 24 Efectivo y Derivados Futures 0 0 5388235.69 45 11973.88 -- Meff Renta Variable EUR ILS ILS/USD Efectivo y Derivados FX 5.73 0 5.73 -286159 1 Estados Unidos -- USD ISCD ISRACARD LTD Financieros Equity 0.65 0 0.65 0 3.83 Israel Tel Aviv Stock Exchange ILS MFSM4 MSCI EAFE INDEX JUN 24 Efectivo y Derivados Futures 0 0 1890560 16 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Efectivo y Derivados FX -0.77 0 -0.77 -828886 1 Estados Unidos -- USD NZD NZD/USD Efectivo y Derivados FX -0.4 0 -0.4 -79308 1 Estados Unidos -- USD SEK SEK/USD Efectivo y Derivados FX -0.2 0 -0.2 -211825 1 Estados Unidos -- USD SGD SGD/USD Efectivo y Derivados FX -2.9 0 -2.9 -406230 1 Estados Unidos -- USD GPM4 STOXX 600 UTIL JUN 24 Efectivo y Derivados Futures 0 0 4395611.72 220 399.6 Unión Europea Eurex Deutschland EUR JPY JPY/USD Efectivo y Derivados FX -1755.61 -0.000060 -1755.61 -549096690 1 Estados Unidos -- USD USD USD CASH Efectivo y Derivados Cash -4519824.31 -0.16384 -4519824.31 -4519824 100 Estados Unidos -- USD iShares Edge MSCI World Minimum Volatility UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por compañías seleccionadas de países desarrollados que, en conjunto, tengan características de menor volatilidad relativas a los mercados desarrollados de renta variable más amplios. Activos Netos EUR 106.490.137 Activos netos del Fondo USD 2.791.978.323 Fecha de lanzamiento de la serie 21 abr 2017 Fecha de lanzamiento del fondo 30 nov 2012 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Benchmark Index MSCI World Minimum Volatility Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 14.338.543,00 Comisión de gestión (TER) 0,35% ISIN IE00BYXPXL17 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,03% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Optimizado UCITS Emisor iShares VI 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 marzo Ticker Bloomberg SXR0 GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 7.426845 14338543 106490137.05 148.295682 -- 26 mar 2024 EUR 7.358879 14338543 105515605.01 146.93857 -- 25 mar 2024 EUR 7.356034 14338543 105474820.11 146.881762 -- 22 mar 2024 EUR 7.38246 14338543 105853725.94 147.409424 -- 21 mar 2024 EUR 7.39008 14338543 105962990.18 147.561576 -- 20 mar 2024 EUR 7.375282 14318543 105603295.61 147.266097 -- 19 mar 2024 EUR 7.362496 14318543 105420222.51 147.010792 -- 18 mar 2024 EUR 7.31995 14318543 104811028.16 146.161254 -- 15 mar 2024 EUR 7.303097 14318543 104569713.82 145.824741 -- 14 mar 2024 EUR 7.304719 14318543 104592933.86 145.857129 -- 13 mar 2024 EUR 7.324682 14318543 104878780.01 146.25574 -- 12 mar 2024 EUR 7.326223 14318543 104900845.92 146.28651 -- 11 mar 2024 EUR 7.308697 14318543 104649905.25 145.93656 -- 08 mar 2024 EUR 7.301269 14318543 104543542.6 145.788241 -- 07 mar 2024 EUR 7.292724 14318543 104421193.86 145.617618 -- 06 mar 2024 EUR 7.268416 14275002 103756657.77 145.132248 -- 05 mar 2024 EUR 7.231042 14275002 103223140.85 144.385982 -- 04 mar 2024 EUR 7.25341 14275002 103542450.58 144.832615 -- 01 mar 2024 EUR 7.250978 14275002 103507726.7 144.784054 -- 29 feb 2024 EUR 7.237155 14275002 103310404.81 144.508043 -- 28 feb 2024 EUR 7.252873 14275002 103534785.75 144.821893 -- 27 feb 2024 EUR 7.255223 14275002 103568330.66 144.868816 -- 26 feb 2024 EUR 7.25331 14275002 103541020.48 144.830619 -- 23 feb 2024 EUR 7.278588 14275002 103901870.3 145.335358 -- 22 feb 2024 EUR 7.249416 14275002 103485433.44 144.752865 -- 21 feb 2024 EUR 7.20147 14116986 101663061.75 143.795502 -- 20 feb 2024 EUR 7.183843 14116986 101414213.61 143.443535 -- 19 feb 2024 EUR 7.173142 14116986 101263157.1 143.229862 -- 16 feb 2024 EUR 7.166536 14116986 101169900.56 143.097957 -- 15 feb 2024 EUR 7.158269 14116986 101053189.25 142.932885 -- 14 feb 2024 EUR 7.117603 14116986 100479115.24 142.120886 -- 13 feb 2024 EUR 7.100784 14116986 100241679.64 141.785052 -- 12 feb 2024 EUR 7.118986 14116986 100498626.4 142.148501 -- 09 feb 2024 EUR 7.117355 14116986 100475606.05 142.115934 -- 08 feb 2024 EUR 7.126869 14116986 100609918.1 142.305905 -- 07 feb 2024 EUR 7.144563 14466986 103360305.6 142.659211 -- 06 feb 2024 EUR 7.138218 14466986 103268506.39 142.532517 -- 05 feb 2024 EUR 7.132094 14466986 103179917.76 142.410236 -- 02 feb 2024 EUR 7.168714 14466986 103709688.54 143.141446 -- 01 feb 2024 EUR 7.184511 14466986 103938223.35 143.456873 -- 31 ene 2024 EUR 7.136151 14466986 103238607.16 142.491244 -- 30 ene 2024 EUR 7.17259 14291986 102510568.03 143.21884 -- 29 ene 2024 EUR 7.154857 14291986 102257129.16 142.864756 -- 26 ene 2024 EUR 7.134393 14291986 101964656.62 142.456141 -- 25 ene 2024 EUR 7.129711 14251986 101612545.52 142.362653 -- 24 ene 2024 EUR 7.100994 14251986 101203268.17 141.789246 -- 23 ene 2024 EUR 7.128367 14161776 100950340.76 142.335817 -- 22 ene 2024 EUR 7.109452 14161776 100682473.63 141.958131 -- 19 ene 2024 EUR 7.092528 14161776 100442795.54 141.620201 -- 18 ene 2024 EUR 7.070141 14161776 100125757.8 141.173188 -- 17 ene 2024 EUR 7.054903 14161776 99909961.74 140.868923 -- 16 ene 2024 EUR 7.071092 14161776 100139234.01 141.192177 -- 15 ene 2024 EUR 7.085564 14161776 100344174.08 141.481147 -- 12 ene 2024 EUR 7.069796 14161776 100120867.43 141.166299 -- 11 ene 2024 EUR 7.030453 14161776 99563707.51 140.380717 -- 10 ene 2024 EUR 7.030539 14161776 99564921.82 140.382434 -- 09 ene 2024 EUR 7.010885 14161776 99286585.67 139.989992 -- 08 ene 2024 EUR 7.008689 14161776 99255495.94 139.946144 -- 05 ene 2024 EUR 6.976823 14161776 98804210.22 139.309859 -- 04 ene 2024 EUR 6.983891 14161776 98904310.57 139.450989 -- 03 ene 2024 EUR 6.975998 14161776 98792529.98 139.293385 -- 02 ene 2024 EUR 6.973157 14161776 98752289.14 139.236658 -- 29 dic 2023 EUR 6.931358 14161776 98160341.53 138.402035 -- 28 dic 2023 EUR 6.913005 14161776 97900442.35 138.035571 -- 27 dic 2023 EUR 6.902814 14161776 97756117.69 137.832082 -- 22 dic 2023 EUR 6.878854 14161776 97416798.48 137.353661 -- 21 dic 2023 EUR 6.846073 14161776 96952558.19 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07 sept 2021 EUR 7.063245 16164662 114174973.97 141.035492 -- 06 sept 2021 EUR 7.10979 16164662 114927358.15 141.96488 -- 03 sept 2021 EUR 7.090761 14764662 104692698.52 141.584918 -- 02 sept 2021 EUR 7.089547 14764662 104674774.61 141.560677 -- 01 sept 2021 EUR 7.067727 14764662 104352602.43 141.124986 -- 31 ago 2021 EUR 7.037475 14764662 103905949.96 140.520929 -- 27 ago 2021 EUR 7.024825 14764662 103719178.4 140.26834 -- 26 ago 2021 EUR 7.008094 14764662 103472141.91 139.934263 -- 25 ago 2021 EUR 7.030272 14914662 104854143.54 140.377103 -- 24 ago 2021 EUR 7.042282 14914662 105033268.78 140.616913 -- 23 ago 2021 EUR 7.067215 14914662 105405137.91 141.114763 -- 20 ago 2021 EUR 7.051705 14914662 105173805.54 140.805066 -- 19 ago 2021 EUR 7.014326 14656662 102806618.72 140.058701 -- 18 ago 2021 EUR 7.002225 14656662 102629247.73 139.817074 -- 17 ago 2021 EUR 7.051707 14656662 103354492.21 140.805106 -- 16 ago 2021 EUR 7.032541 14656662 103073581.06 140.422409 -- 13 ago 2021 EUR 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jun 2021 EUR 6.744839 14979550 101034662.25 134.677713 -- 28 jun 2021 EUR 6.747706 14979550 101077607.29 134.73496 -- 25 jun 2021 EUR 6.735711 14979550 100897926.3 134.49545 -- 24 jun 2021 EUR 6.705942 14979550 100451996.49 133.901037 -- 23 jun 2021 EUR 6.674545 14979550 99981685.97 133.274116 -- 22 jun 2021 EUR 6.716215 14979550 100605883.08 134.106163 -- 21 jun 2021 EUR 6.680828 14979550 100075800.9 133.399572 -- 18 jun 2021 EUR 6.638012 15690372 104152888.96 132.544643 -- 17 jun 2021 EUR 6.700882 15690372 105139342.08 133.800001 -- 16 jun 2021 EUR 6.701307 15690372 105146002.78 133.808487 -- 15 jun 2021 EUR 6.738704 15690372 105732777.47 134.555212 -- 14 jun 2021 EUR 6.736989 15690372 105705873.93 134.520968 -- 11 jun 2021 EUR 6.731482 15690372 105619466.1 134.411007 -- 10 jun 2021 EUR 6.734628 15690372 105668823.3 134.473825 -- 09 jun 2021 EUR 6.698254 15690372 105098107.89 133.747526 -- 08 jun 2021 EUR 6.678501 15690372 104788166.14 133.353108 -- 07 jun 2021 EUR 6.680941 15690372 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2021 EUR 6.554455 14080372 92289168.16 130.876217 -- 12 may 2021 EUR 6.511929 14080372 91690386.66 130.027078 -- 11 may 2021 EUR 6.587828 14080372 92759082.58 131.542593 -- 10 may 2021 EUR 6.653831 14080372 93688416.42 132.860509 -- 07 may 2021 EUR 6.634328 14080372 93413819.29 132.471083 -- 06 may 2021 EUR 6.60834 14080372 93047893.14 131.952167 -- 05 may 2021 EUR 6.561041 14080372 92381899.31 131.007723 -- 04 may 2021 EUR 6.55213 14080372 92256433.95 130.829792 -- 30 abr 2021 EUR 6.535861 14080372 92027358.56 130.504941 -- 29 abr 2021 EUR 6.547816 14080372 92195692.75 130.743652 -- 28 abr 2021 EUR 6.523932 14080372 91859393.76 130.266748 -- 27 abr 2021 EUR 6.54449 14080372 92148857.32 130.67724 -- 26 abr 2021 EUR 6.569948 14080372 92507318.35 131.185574 -- 23 abr 2021 EUR 6.594746 14080372 92856483 131.680728 -- 22 abr 2021 EUR 6.584251 14080372 92708704.45 131.471169 -- 21 abr 2021 EUR 6.593207 14050372 92637016.03 131.649998 -- 20 abr 2021 EUR 6.580991 14050372 92465385.7 131.406075 -- 19 abr 2021 EUR 6.573854 14050372 92365105.31 131.263567 -- 16 abr 2021 EUR 6.58938 14050372 92583253.59 131.573582 -- 15 abr 2021 EUR 6.551839 14050372 92055777.98 130.823982 -- 14 abr 2021 EUR 6.492551 14050372 91222770.13 129.640147 -- 13 abr 2021 EUR 6.499908 14050372 91326134.67 129.787048 -- 12 abr 2021 EUR 6.490195 14050372 91189661.38 129.593104 -- 09 abr 2021 EUR 6.497394 14050372 91290812.29 129.73685 -- 08 abr 2021 EUR 6.479484 14050372 91039160.94 129.379232 -- 07 abr 2021 EUR 6.470748 14050372 90916417.83 129.204795 -- 06 abr 2021 EUR 6.478462 14050372 91024806.8 129.358825 -- 01 abr 2021 EUR 6.433699 14050372 90395875.97 128.465019 -- 31 mar 2021 EUR 6.397032 14050372 89880683.72 127.73287 -- 30 mar 2021 EUR 6.41964 14050372 90198334.31 128.184295 -- 29 mar 2021 EUR 6.467311 14050372 90868135.86 129.136167 -- 26 mar 2021 EUR 6.420709 14050372 90213355.56 128.205641 -- 25 mar 2021 EUR 6.339234 15450372 97943530.72 126.578787 -- 24 mar 2021 EUR 6.300188 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2021 EUR 6.116004 15300372 93577144.55 122.121437 -- 26 feb 2021 EUR 6.038353 15300372 92389053.11 120.570939 -- 25 feb 2021 EUR 6.125853 15342905 93988391.84 122.318097 -- 24 feb 2021 EUR 6.15673 15342905 94462130.84 122.934635 -- 23 feb 2021 EUR 6.155071 15342905 94436681.9 122.901508 -- 22 feb 2021 EUR 6.156765 15342905 94462669.58 122.935333 -- 19 feb 2021 EUR 6.172166 15342905 94698957.87 123.242853 -- 18 feb 2021 EUR 6.234857 15342905 95660831.43 124.494637 -- 17 feb 2021 EUR 6.242436 15342905 95777115.29 124.645971 -- 16 feb 2021 EUR 6.246705 15342905 95842614.64 124.731212 -- 15 feb 2021 EUR 6.282137 15342905 96386232.73 125.438701 -- 12 feb 2021 EUR 6.272336 15622905 97992117.08 125.243 -- 11 feb 2021 EUR 6.265831 15622905 97890495.24 125.113111 -- 10 feb 2021 EUR 6.274203 15622905 98021282.09 125.280279 -- 09 feb 2021 EUR 6.275803 15622905 98046276.73 125.312227 -- 08 feb 2021 EUR 6.273271 15622905 98006724.03 125.261669 -- 05 feb 2021 EUR 6.247917 15622905 97610622.12 124.755413 -- 04 feb 2021 EUR 6.220876 15622905 97188159.04 124.215471 -- 03 feb 2021 EUR 6.201863 15622905 96891123.32 123.835829 -- 02 feb 2021 EUR 6.21365 15622905 97075276 124.071186 -- 01 feb 2021 EUR 6.174895 15622905 96469806.61 123.297345 -- 29 ene 2021 EUR 6.122198 15622905 95646530.37 122.245116 -- 28 ene 2021 EUR 6.204113 15622905 96926279.36 123.880756 -- 27 ene 2021 EUR 6.208625 15622905 96996763.86 123.970849 -- 26 ene 2021 EUR 6.288146 15622905 98239118.08 125.558686 -- 25 ene 2021 EUR 6.292735 15622905 98310803.56 125.650317 -- 22 ene 2021 EUR 6.251061 16322905 102035486.11 124.818191 -- 21 ene 2021 EUR 6.260057 16322905 102182323.86 124.997819 -- 20 ene 2021 EUR 6.273725 16322905 102405433.12 125.270735 -- 19 ene 2021 EUR 6.246962 16322905 101968582.95 124.736344 -- 18 ene 2021 EUR 6.224547 16322905 101602698.39 124.288772 -- 15 ene 2021 EUR 6.23455 16322905 101765971.04 124.488507 -- 14 ene 2021 EUR 6.228845 16322905 101672855.41 124.374592 -- 13 ene 2021 EUR 6.240361 16322905 101860820.45 124.604538 -- 12 ene 2021 EUR 6.236861 16322905 101803694.52 124.534652 -- 11 ene 2021 EUR 6.26413 16322905 102248813.35 125.079146 -- 08 ene 2021 EUR 6.287614 16322905 102632132.78 125.548064 -- 07 ene 2021 EUR 6.250587 16322905 102027747.45 124.808726 -- 06 ene 2021 EUR 6.22174 16322905 101556886.43 124.232723 -- 05 ene 2021 EUR 6.18761 16322905 100999781.62 123.551232 -- 04 ene 2021 EUR 6.195921 16322905 101135433.28 123.717182 -- 31 dic 2020 EUR 6.227753 16322905 101655028.11 124.352788 -- 30 dic 2020 EUR 6.19929 16322905 101190432.87 123.784452 -- 29 dic 2020 EUR 6.206136 16322905 101302179.1 123.92115 -- 24 dic 2020 EUR 6.166935 16535539 101973600.15 123.138403 -- 23 dic 2020 EUR 6.145084 16535539 101612292.48 122.702093 -- 22 dic 2020 EUR 6.14159 17435539 107081940.93 122.632326 -- 21 dic 2020 EUR 6.16586 17435539 107505103.19 123.116938 -- 18 dic 2020 EUR 6.221986 17435539 108483688.22 124.237635 -- 17 dic 2020 EUR 6.224829 14885539 92659935.39 124.294403 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100408264.74 120.776605 -- 14 sept 2020 EUR 6.030461 16600103 100106283.01 120.413356 -- 11 sept 2020 EUR 5.979442 16600103 99259360.5 119.394633 -- 10 sept 2020 EUR 5.959443 16742827 99777927.57 118.995302 -- 09 sept 2020 EUR 6.020466 16742827 100799624.42 120.21378 -- 08 sept 2020 EUR 5.940053 16742827 99453290.53 118.608132 -- 07 sept 2020 EUR 5.993734 16742827 100352063.48 119.680008 -- 04 sept 2020 EUR 5.990499 16742827 100297892.33 119.615414 -- 03 sept 2020 EUR 6.042572 16742827 101169738.25 120.655182 -- 02 sept 2020 EUR 6.141895 16542827 101604310.01 122.638416 -- 01 sept 2020 EUR 6.049111 16542827 100069410.42 120.78575 -- 31 ago 2020 EUR 6.069364 16542827 100404448.38 121.190152 -- 28 ago 2020 EUR 6.077208 16542827 100534205.6 121.346777 -- 27 ago 2020 EUR 6.073917 16542827 100479769.65 121.281064 -- 26 ago 2020 EUR 6.074657 16542827 100492005.81 121.29584 -- 25 ago 2020 EUR 6.060897 16564500 100395732.76 121.021087 -- 24 ago 2020 EUR 6.054767 16734500 101323504.27 120.898686 -- 21 ago 2020 EUR 6.022231 16734500 100779034.88 120.249023 -- 20 ago 2020 EUR 6.029846 16734500 100906470.37 120.401076 -- 19 ago 2020 EUR 6.039754 16734500 101072265.55 120.598914 -- 18 ago 2020 EUR 6.060667 16734500 101422244.57 121.016495 -- 17 ago 2020 EUR 6.063193 16734500 101464508.25 121.066933 -- 14 ago 2020 EUR 6.035469 16734500 101000567.65 120.513353 -- 13 ago 2020 EUR 6.042653 16734500 101120778.31 120.6568 -- 12 ago 2020 EUR 6.037443 16734500 101033600.16 120.552769 -- 11 ago 2020 EUR 5.975846 16734500 100002809.74 119.322829 -- 10 ago 2020 EUR 6.011636 16734500 100601732.59 120.037467 -- 07 ago 2020 EUR 6.019025 16734500 100725375.05 120.185007 -- 06 ago 2020 EUR 5.984709 16984501 101647300.44 119.499802 -- 05 ago 2020 EUR 5.986345 16984501 101675091.67 119.532468 -- 04 ago 2020 EUR 6.009889 16984501 102074970.14 120.002584 -- 03 ago 2020 EUR 5.965077 16984501 101313869.1 119.107799 -- 31 jul 2020 EUR 5.949701 16984501 101052704.91 118.800779 -- 30 jul 2020 EUR 5.961502 16984501 101253140.61 119.036415 -- 29 jul 2020 EUR 5.993684 16984501 101799735.43 119.67901 -- 28 jul 2020 EUR 5.976558 16984501 101508870.98 119.337046 -- 27 jul 2020 EUR 5.985609 16984501 101662586.47 119.517772 -- 24 jul 2020 EUR 5.961184 16984501 101247752.12 119.030066 -- 23 jul 2020 EUR 5.991121 16984501 101756212.33 119.627833 -- 22 jul 2020 EUR 6.007765 16984501 102038897.08 119.960173 -- 21 jul 2020 EUR 5.984987 16984501 101652019.41 119.505353 -- 20 jul 2020 EUR 5.979954 16984501 101566539.65 119.404856 -- 17 jul 2020 EUR 5.968858 16984501 101378089.03 119.183296 -- 16 jul 2020 EUR 5.922246 16984501 100586407.7 118.25257 -- 15 jul 2020 EUR 5.921976 16984501 100581821.13 118.247179 -- 14 jul 2020 EUR 5.883969 16984501 99936289.35 117.488274 -- 13 jul 2020 EUR 5.820787 16984501 98863170.59 116.226686 -- 10 jul 2020 EUR 5.835171 17084501 99690993.08 116.513898 -- 09 jul 2020 EUR 5.809651 17084501 99254988.41 116.004327 -- 08 jul 2020 EUR 5.837823 17084501 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5.756316 18434501 106114830.71 114.93936 -- 12 jun 2020 EUR 5.751032 18434501 106017413.74 114.833851 -- 11 jun 2020 EUR 5.74216 18434501 105853862.19 114.656699 -- 10 jun 2020 EUR 5.953464 18434501 109749153.77 118.875916 -- 09 jun 2020 EUR 5.96106 18434501 109889173.63 119.02759 -- 08 jun 2020 EUR 5.989393 18434501 110411471.34 119.593329 -- 05 jun 2020 EUR 5.948205 18434501 109652205.32 118.770907 -- 04 jun 2020 EUR 5.880154 18434501 108397708.14 117.412097 -- 03 jun 2020 EUR 5.907565 18334501 108312271.84 117.959427 -- 02 jun 2020 EUR 5.871705 18334501 107654796.7 117.243392 -- 01 jun 2020 EUR 5.84134 18334501 107098061.53 116.637078 -- 29 may 2020 EUR 5.835508 18334501 106991137.05 116.520628 -- 28 may 2020 EUR 5.832643 18134501 105772077.32 116.463421 -- 27 may 2020 EUR 5.774514 18134501 104717944.48 115.302729 -- 26 may 2020 EUR 5.738077 18134501 104057180.6 114.575172 -- 22 may 2020 EUR 5.680707 18134501 103016798.25 113.429635 -- 21 may 2020 EUR 5.682305 18134501 103045771.14 113.461543 -- 20 may 2020 EUR 5.720894 18134501 103745573.17 114.23207 -- 19 may 2020 EUR 5.689816 18134501 103181975.88 113.61152 -- 18 may 2020 EUR 5.730648 18134501 103922455.86 114.426833 -- 15 may 2020 EUR 5.615733 18134501 101838528.39 112.132266 -- 14 may 2020 EUR 5.592292 18134501 101413426.51 111.664207 -- 13 may 2020 EUR 5.585127 18134501 101283506.8 111.52114 -- 12 may 2020 EUR 5.65232 17834501 100806317.18 112.862817 -- 11 may 2020 EUR 5.715024 17834501 101924604.91 114.114861 -- 07 may 2020 EUR 5.641339 17834501 100610468.12 112.643554 -- 06 may 2020 EUR 5.608278 17834501 100020848.85 111.983408 -- 05 may 2020 EUR 5.663763 17834501 101010391.31 113.091306 -- 04 may 2020 EUR 5.611414 17834501 100076774.15 112.046026 -- 01 may 2020 EUR 5.620762 17834501 100243492.76 112.232682 -- 30 abr 2020 EUR 5.689325 17834501 101466289.37 113.601715 -- 29 abr 2020 EUR 5.780163 18334501 105976418.74 115.415525 -- 28 abr 2020 EUR 5.754874 18334501 105512756.25 114.910566 -- 27 abr 2020 EUR 5.749532 18334501 105414801.89 114.8039 -- 24 abr 2020 EUR 5.673588 18234501 103455060.57 113.287487 -- 23 abr 2020 EUR 5.653997 18234501 103097819.13 112.896303 -- 22 abr 2020 EUR 5.679917 18234501 103570465.97 113.413861 -- 21 abr 2020 EUR 5.589532 18194501 101698747.49 111.609097 -- 20 abr 2020 EUR 5.712148 18194501 103929699.52 114.057434 -- 17 abr 2020 EUR 5.781876 18194501 105198354.03 115.449729 -- 16 abr 2020 EUR 5.671108 18166501 103024189.67 113.237967 -- 15 abr 2020 EUR 5.648226 18198170 102787391.96 112.78107 -- 14 abr 2020 EUR 5.751942 18198170 104674834.21 114.852022 -- 09 abr 2020 EUR 5.686206 18198170 103478550.8 113.539437 -- 08 abr 2020 EUR 5.581713 18198170 101576967.26 111.452971 -- 07 abr 2020 EUR 5.46014 18198170 99364558.06 109.025459 -- 06 abr 2020 EUR 5.444158 18198170 99073721.2 108.706338 -- 03 abr 2020 EUR 5.192652 18198170 94496771.45 103.684387 -- 02 abr 2020 EUR 5.247622 18198170 95497131.61 104.782002 -- 01 abr 2020 EUR 5.165794 18198170 94008010.24 103.148099 -- 31 mar 2020 EUR 5.329803 18198170 96992664.05 106.422952 -- 30 mar 2020 EUR 5.411312 18198170 98475984.22 108.050485 -- 27 mar 2020 EUR 5.297121 18068588 95711499.16 105.770374 -- 26 mar 2020 EUR 5.357974 18068588 96811030.53 106.985457 -- 25 mar 2020 EUR 5.139453 17893588 91963259.65 102.622135 -- 24 mar 2020 EUR 5.026502 17263236 86773694.78 100.366783 -- 23 mar 2020 EUR 4.709764 14863236 70002340.52 94.042311 -- 20 mar 2020 EUR 4.875096 15213236 74165990.78 97.343581 -- 19 mar 2020 EUR 5.040261 15213236 76678686.35 100.641517 -- 18 mar 2020 EUR 5.07703 15213236 77238060.16 101.375702 -- 17 mar 2020 EUR 5.287703 15213236 80443087.27 105.58232 -- 16 mar 2020 EUR 4.991558 15025014 74998233.18 99.669038 -- 13 mar 2020 EUR 5.392205 15025014 81017955.76 107.668966 -- 12 mar 2020 EUR 5.218724 15025014 78411412.56 104.20498 -- 11 mar 2020 EUR 5.672391 15025014 85227758.63 113.263585 -- 10 mar 2020 EUR 5.862039 15025014 88077230.45 117.050386 -- 09 mar 2020 EUR 5.761638 15025014 86568692.8 115.045627 -- 06 mar 2020 EUR 6.076158 15455014 93907109.03 121.325811 -- 05 mar 2020 EUR 6.165221 14804926 91275644.87 123.104179 -- 04 mar 2020 EUR 6.238325 14804926 92357954 124.563884 -- 03 mar 2020 EUR 6.05032 14804926 89574547.78 120.809891 -- 02 mar 2020 EUR 6.093627 14804926 90215703.58 121.674624 -- 28 feb 2020 EUR 5.894032 14804926 87260717.43 117.689207 -- 27 feb 2020 EUR 6.071341 14804926 89885768.38 121.229628 -- 26 feb 2020 EUR 6.288474 14734926 92660206.08 125.565236 -- 25 feb 2020 EUR 6.317909 14734926 93093923.09 126.15298 -- 24 feb 2020 EUR 6.451525 14734926 95062744.46 128.82096 -- 21 feb 2020 EUR 6.552307 14619495 95791421.13 130.833327 -- 20 feb 2020 EUR 6.569345 14619495 96040512.2 131.173533 -- 19 feb 2020 EUR 6.58779 14619495 96310175.66 131.541834 -- 18 feb 2020 EUR 6.581958 14619495 96224906.24 131.425383 -- 17 feb 2020 EUR 6.576979 14619495 96152114.94 131.325965 -- 14 feb 2020 EUR 6.579208 14619495 96184711.9 131.370473 -- 13 feb 2020 EUR 6.560957 14579495 95655445.24 131.006046 -- 12 feb 2020 EUR 6.540493 14366149 93961701.12 130.59743 -- 11 feb 2020 EUR 6.542109 14518041 94978617.93 130.629698 -- 10 feb 2020 EUR 6.529951 14518041 94802110.51 130.386933 -- 07 feb 2020 EUR 6.511236 14518041 94530396.75 130.01324 -- 06 feb 2020 EUR 6.522747 14518041 94697517.31 130.243087 -- 05 feb 2020 EUR 6.492548 14518041 94259090.56 129.640087 -- 04 feb 2020 EUR 6.443093 14998041 96633773.07 128.652594 -- 03 feb 2020 EUR 6.41951 15108041 96986225.08 128.1817 -- 31 ene 2020 EUR 6.405382 15108041 96772775.97 127.899599 -- 30 ene 2020 EUR 6.452391 15108041 97483000.98 128.838252 -- 29 ene 2020 EUR 6.440606 15108041 97304946.78 128.602934 -- 28 ene 2020 EUR 6.443068 15108041 97342142.29 128.652095 -- 27 ene 2020 EUR 6.42474 15108041 97065241.09 128.28613 -- 24 ene 2020 EUR 6.470846 15108041 97761815.29 129.206752 -- 23 ene 2020 EUR 6.471506 15108041 97771781.34 129.219931 -- 22 ene 2020 EUR 6.469432 15108041 97740455.04 129.178518 -- 21 ene 2020 EUR 6.456622 15108041 97546917.16 128.922734 -- 20 ene 2020 EUR 6.448588 15108041 97425536.79 128.762315 -- 17 ene 2020 EUR 6.440271 15108041 97299887.67 128.596245 -- 16 ene 2020 EUR 6.406862 15108041 96795134.25 127.92915 -- 15 ene 2020 EUR 6.371571 15108041 96261964.55 127.224477 -- 14 ene 2020 EUR 6.344105 15108041 95847000.4 126.676049 -- 13 ene 2020 EUR 6.332868 15108041 95677243.15 126.451674 -- 10 ene 2020 EUR 6.311909 15108041 95360589.77 126.033174 -- 09 ene 2020 EUR 6.30848 15608041 98463020.26 125.964706 -- 08 ene 2020 EUR 6.270688 15858041 99440836.73 125.210093 -- 07 ene 2020 EUR 6.27783 17057334 107083051.77 125.352701 -- 06 ene 2020 EUR 6.278385 15815278 99294409.06 125.363783 -- 03 ene 2020 EUR 6.280614 15815278 99329666.63 125.408291 -- 02 ene 2020 EUR 6.275295 15815278 99245539.05 125.302084 -- 31 dic 2019 EUR 6.27617 15815278 99259388.21 125.319555 -- 30 dic 2019 EUR 6.274704 15715278 98608727.59 125.290283 -- 27 dic 2019 EUR 6.296428 15715278 98950119.08 125.724057 -- 24 dic 2019 EUR 6.274916 15715278 98612057.65 125.294516 -- 23 dic 2019 EUR 6.268061 15665278 98190919.5 125.157639 -- 20 dic 2019 EUR 6.278046 15665278 98347346.48 125.357014 -- 19 dic 2019 EUR 6.250353 15665278 97913524.45 124.804054 -- 18 dic 2019 EUR 6.237556 15665278 97713049.22 124.548529 -- 17 dic 2019 EUR 6.239892 15615278 97437660.02 124.595173 -- 16 dic 2019 EUR 6.238193 15615278 97411123.76 124.561249 -- 13 dic 2019 EUR 6.219344 15615278 97116789.08 124.184881 -- 12 dic 2019 EUR 6.207812 15615278 96936719.9 123.954615 -- 11 dic 2019 EUR 6.204605 15615278 96886643.57 123.89058 -- 10 dic 2019 EUR 6.206519 15615278 96916522.5 123.928797 -- 09 dic 2019 EUR 6.219311 15435278 95996806.89 124.184222 -- 06 dic 2019 EUR 6.228287 15435278 96135345.72 124.36345 -- 05 dic 2019 EUR 6.207472 15435278 95814057.48 123.947826 -- 04 dic 2019 EUR 6.203126 15435278 95746985.72 123.861048 -- 03 dic 2019 EUR 6.184077 15435278 95452952.4 123.480686 -- 02 dic 2019 EUR 6.198065 16569226 102697146.31 123.759992 -- 29 nov 2019 EUR 6.235165 16569226 103311858.73 124.500787 -- 28 nov 2019 EUR 6.254547 16569226 103633017.51 124.887798 -- 27 nov 2019 EUR 6.256145 16469226 103033869.83 124.919706 -- 26 nov 2019 EUR 6.241724 16469226 102796363.53 124.631754 -- 25 nov 2019 EUR 6.203645 16644226 103254884.83 123.871411 -- 22 nov 2019 EUR 6.190255 16719264 103496507.62 123.604046 -- 21 nov 2019 EUR 6.187423 16579264 102582926.9 123.547498 -- 20 nov 2019 EUR 6.216063 16579264 103057757.31 124.119367 -- 19 nov 2019 EUR 6.214318 16579264 103028828.61 124.084524 -- 18 nov 2019 EUR 6.20554 16579264 102883292.25 123.909249 -- 15 nov 2019 EUR 6.184814 16579264 102539671.84 123.495402 -- 14 nov 2019 EUR 6.16039 16579264 102134738.86 123.007716 -- 13 nov 2019 EUR 6.164918 16579264 102209808.94 123.098129 -- 12 nov 2019 EUR 6.147557 16610357 102113119.96 122.751472 -- 11 nov 2019 EUR 6.14525 16610357 102074800.86 122.705407 -- 08 nov 2019 EUR 6.154006 16610357 102220245.57 122.880243 -- 07 nov 2019 EUR 6.161686 16610357 102347813.67 123.033594 -- 06 nov 2019 EUR 6.164235 16610357 102390144.44 123.084491 -- 05 nov 2019 EUR 6.138279 16610357 101959010.61 122.566214 -- 04 nov 2019 EUR 6.153297 16610357 102208473.17 122.866086 -- 01 nov 2019 EUR 6.181623 16520814 102125455.86 123.431686 -- 31 oct 2019 EUR 6.182209 16520814 102135128.53 123.443387 -- 30 oct 2019 EUR 6.184056 15420814 95363188.17 123.480267 -- 29 oct 2019 EUR 6.151322 15420814 94858407.01 122.82665 -- 28 oct 2019 EUR 6.13533 15420814 94611793.57 122.50733 -- 25 oct 2019 EUR 6.145057 14020814 86158715.08 122.701554 -- 24 oct 2019 EUR 6.159064 14020814 86355099.54 122.981239 -- 23 oct 2019 EUR 6.15376 13670814 84126908.99 122.875331 -- 22 oct 2019 EUR 6.146679 13670814 84030117.5 122.733941 -- 21 oct 2019 EUR 6.172462 16430814 101418585.07 123.248764 -- 18 oct 2019 EUR 6.15761 16430814 101174559.9 122.952206 -- 17 oct 2019 EUR 6.165048 13682452 84352983.44 123.100724 -- 16 oct 2019 EUR 6.159061 13682452 84271066.04 122.981179 -- 15 oct 2019 EUR 6.14992 13682452 84145993.62 122.798656 -- 14 oct 2019 EUR 6.132055 13682452 83901548.68 122.441936 129.164596 11 oct 2019 EUR 6.146446 13682452 84098461.76 122.729289 129.470141 10 oct 2019 EUR 6.1349 14841622 91051871.96 122.498744 129.199024 09 oct 2019 EUR 6.125969 14841622 90919328.72 122.320414 129.00874 08 oct 2019 EUR 6.106356 14841622 90628231.49 121.928791 128.650445 07 oct 2019 EUR 6.140621 14641622 89908664.97 122.612978 129.44694 04 oct 2019 EUR 6.149011 14641622 90031500.39 122.780505 129.592915 03 oct 2019 EUR 6.083812 14641622 89076880.63 121.478643 128.229007 02 oct 2019 EUR 6.067475 15703401 95280007.66 121.152433 127.695422 01 oct 2019 EUR 6.132836 15703401 96306384.17 122.457531 128.988153 30 sept 2019 EUR 6.165251 14403918 88803775.33 123.104778 129.646756 27 sept 2019 EUR 6.163568 14403918 88779532.14 123.071172 129.697327 26 sept 2019 EUR 6.185767 15405976 95297787.7 123.514431 130.208125 25 sept 2019 EUR 6.168924 15405976 95038295.1 123.178118 129.870407 24 sept 2019 EUR 6.174258 15405976 95120472.84 123.284625 130.109605 23 sept 2019 EUR 6.167722 15405976 95019777.86 123.154118 129.928018 20 sept 2019 EUR 6.163508 14905976 91873106.71 123.069974 129.743995 19 sept 2019 EUR 6.159197 14905976 91808847.86 122.983894 129.675057 18 sept 2019 EUR 6.145711 14905976 91607828.5 122.714612 129.329312 17 sept 2019 EUR 6.144508 14905976 91589894.46 122.690591 129.298554 16 sept 2019 EUR 6.097779 14845976 90527485.38 121.757529 128.303292 13 sept 2019 EUR 6.115515 14845976 90790801.29 122.111673 128.812488 12 sept 2019 EUR 6.132558 14845976 91043810.64 122.45198 129.114716 11 sept 2019 EUR 6.114899 14845976 90781649.46 122.099373 128.689563 10 sept 2019 EUR 6.082367 14845976 90298685.4 121.44979 128.154864 09 sept 2019 EUR 6.121972 14765976 90396898.93 122.240603 129.014638 06 sept 2019 EUR 6.155253 14765976 90888319.23 122.905142 129.784822 05 sept 2019 EUR 6.147406 14652677 90075954.92 122.748457 129.515231 04 sept 2019 EUR 6.148777 14562144 89539377.14 122.775833 129.642641 03 sept 2019 EUR 6.105292 14562144 88906145.92 121.907545 128.576122 02 sept 2019 EUR 6.092147 14562144 88714723.92 121.645072 128.205021 30 ago 2019 EUR 6.094521 14562144 88749294.29 121.692475 128.366284 29 ago 2019 EUR 6.088172 13762144 83786301.63 121.565701 128.265993 28 ago 2019 EUR 6.056905 13802144 83598278.69 120.941377 127.723065 27 ago 2019 EUR 6.042366 13802144 83397618.74 120.651069 127.469979 23 ago 2019 EUR 6.003185 13845004 83114131 119.868722 126.642043 22 ago 2019 EUR 6.071046 13845004 84053668.43 121.223737 127.903253 21 ago 2019 EUR 6.070829 13948723 84680321.09 121.219405 127.923345 20 ago 2019 EUR 6.044411 13948723 84311815.33 120.691903 127.377712 19 ago 2019 EUR 6.070319 13948723 84673207.3 121.209221 127.891944 16 ago 2019 EUR 6.02387 13996723 84314443.98 120.28175 126.933499 15 ago 2019 EUR 5.973866 13996723 83614547.89 119.283294 125.941093 14 ago 2019 EUR 5.941061 14206723 84403008.2 118.628259 125.349568 13 ago 2019 EUR 6.030296 14206723 85670758.77 120.410061 127.166261 12 ago 2019 EUR 6.009533 14206723 85375773.97 119.995475 126.989528 09 ago 2019 EUR 6.039768 14006723 84597369.16 120.599193 127.528683 08 ago 2019 EUR 6.048985 14006723 84726470.9 120.783234 127.573668 07 ago 2019 EUR 5.975371 14006723 83695371.71 119.313345 126.099875 06 ago 2019 EUR 5.939651 14006723 83195048.56 118.600105 125.225531 05 ago 2019 EUR 5.888017 14006723 82471825.39 117.569102 124.216726 02 ago 2019 EUR 5.998179 16806723 100809746.45 119.768764 126.29696 01 ago 2019 EUR 6.015092 16806723 101093992.64 120.106475 126.286158 31 jul 2019 EUR 6.007435 16806723 100965307.55 119.953584 126.211767 30 jul 2019 EUR 6.056514 16806723 101790156.25 120.933569 127.158009 29 jul 2019 EUR 6.086373 16806723 102291993.22 121.52978 127.743279 26 jul 2019 EUR 6.076021 16806723 102118013.84 121.323076 127.556568 25 jul 2019 EUR 6.039022 16806723 101496172.3 120.584298 126.9348 24 jul 2019 EUR 6.042455 16806723 101553881.17 120.652846 127.091152 23 jul 2019 EUR 6.040404 16806723 101519410.83 120.611893 127.026663 22 jul 2019 EUR 6.022817 16806723 101223825.23 120.260724 126.863015 19 jul 2019 EUR 6.037099 16806723 101463859.69 120.5459 127.172233 18 jul 2019 EUR 6.066203 16806723 101952997.27 121.127035 127.684154 17 jul 2019 EUR 6.059393 16806723 101838543.13 120.991056 127.486188 16 jul 2019 EUR 6.061302 16806723 101870631.67 121.029174 127.50777 15 jul 2019 EUR 6.074262 16806723 102088439.25 121.287953 127.885811 12 jul 2019 EUR 6.06662 16806723 101960003.54 121.135361 127.691962 11 jul 2019 EUR 6.069978 16806723 102016443.44 121.202412 127.646439 10 jul 2019 EUR 6.075124 16806723 102102927.53 121.305165 127.662734 09 jul 2019 EUR 6.060008 16776723 101667080.32 121.003336 127.203574 08 jul 2019 EUR 6.053573 16776723 101559123.85 120.874845 127.13034 05 jul 2019 EUR 6.069183 16776723 101821010.71 121.186538 127.492536 04 jul 2019 EUR 6.082684 16776723 102047521.32 121.456119 128.057471 03 jul 2019 EUR 6.076043 16776723 101936090.98 121.323515 127.898245 02 jul 2019 EUR 6.024715 16776723 101074981.47 120.298622 126.720982 01 jul 2019 EUR 5.983541 16776723 100384213.43 119.47648 125.875074 28 jun 2019 EUR 5.959043 16776723 99973217.8 118.987315 125.636503 27 jun 2019 EUR 5.94513 16776723 99739803.69 118.709507 125.253944 26 jun 2019 EUR 5.93217 16797832 99647610.43 118.450728 124.987392 25 jun 2019 EUR 5.986833 16797832 100565824.76 119.542213 126.264329 24 jun 2019 EUR 6.005706 15797832 94877149.93 119.91906 126.586351 21 jun 2019 EUR 5.999335 15797832 94776492.99 119.791847 126.198268 20 jun 2019 EUR 6.02143 15797832 95125550.99 120.233029 126.653537 19 jun 2019 EUR 5.988719 15697832 94009908.12 119.579871 125.491078 18 jun 2019 EUR 5.962578 15697832 93599557.67 119.0579 124.79039 17 jun 2019 EUR 5.941706 15697832 93271907.35 118.641138 124.369426 14 jun 2019 EUR 5.94845 15390753 91551138.17 118.775799 124.584096 13 jun 2019 EUR 5.935956 15412404 91487354.7 118.526325 124.420199 12 jun 2019 EUR 5.93371 15412404 91452738.12 118.481478 124.462372 11 jun 2019 EUR 5.917049 15372404 90959275.52 118.148799 124.080635 10 jun 2019 EUR 5.915396 15372404 90933864.89 118.115793 124.071921 07 jun 2019 EUR 5.918744 15372404 90985328.56 118.182644 124.276678 06 jun 2019 EUR 5.891094 16772404 98807821.47 117.630542 123.514626 05 jun 2019 EUR 5.862538 16772404 98328862.44 117.06035 122.890935 04 jun 2019 EUR 5.79691 16772404 97228128.98 115.749921 121.343269 03 jun 2019 EUR 5.776137 16772404 96879719.27 115.335136 120.801591 31 may 2019 EUR 5.743988 16772404 96340489.96 114.6932 119.93147 30 may 2019 EUR 5.756289 16752404 96431683.68 114.938821 119.94398 29 may 2019 EUR 5.744107 16752404 96227602.53 114.695576 119.754648 28 may 2019 EUR 5.784141 16752404 96898269.65 115.494956 120.586678 24 may 2019 EUR 5.82869 16752404 97644584 116.384489 121.604896 23 may 2019 EUR 5.826003 16752404 97599562.91 116.330836 121.403732 22 may 2019 EUR 5.839914 16752404 97832609.54 116.608604 121.580783 21 may 2019 EUR 5.831893 16752404 97698228.36 116.448445 121.401693 20 may 2019 EUR 5.810074 16752404 97332721.42 116.012774 121.024384 17 may 2019 EUR 5.808944 16752404 97313782.69 115.99021 120.951263 16 may 2019 EUR 5.80543 16752404 97254909.74 115.920044 120.932366 15 may 2019 EUR 5.756891 16752404 96441765.26 114.950841 119.997718 14 may 2019 EUR 5.73771 16677404 95690114.86 114.567844 119.583 13 may 2019 EUR 5.722572 15277404 87426048.76 114.265576 119.381431 10 may 2019 EUR 5.76508 14181419 81757023.53 115.114355 120.179716 09 may 2019 EUR 5.728607 14181419 81239782.89 114.38608 119.362749 08 may 2019 EUR 5.745178 14121419 81130074.74 114.716961 119.563428 07 may 2019 EUR 5.759911 14121419 81338124.27 115.011143 119.794945 03 may 2019 EUR 5.812859 14121419 82085820.69 116.068383 120.818362 02 may 2019 EUR 5.791269 14121419 81780939.92 115.637284 120.275006 01 may 2019 EUR 5.79402 14121419 81819791.68 115.692215 120.442289 30 abr 2019 EUR 5.829569 14121419 82321795.12 116.40204 121.085653 29 abr 2019 EUR 5.79216 13621419 78897440.36 115.655075 120.181618 26 abr 2019 EUR 5.802889 13621419 79043586.85 115.869307 120.421101 25 abr 2019 EUR 5.77777 13621419 78701429.56 115.367743 119.867007 24 abr 2019 EUR 5.778205 13621419 78707357.05 115.376429 119.878619 23 abr 2019 EUR 5.778495 13621419 78711307.31 115.382219 119.880229 18 abr 2019 EUR 5.747949 13621419 78295227.43 114.772291 119.34805 17 abr 2019 EUR 5.749972 13621419 78322778.67 114.812686 119.46248 16 abr 2019 EUR 5.780119 13561419 78386621.72 115.414647 120.068004 15 abr 2019 EUR 5.798871 13561419 78640931.55 115.789077 120.48649 12 abr 2019 EUR 5.784849 13561419 78450772.86 115.509093 120.2192 11 abr 2019 EUR 5.773279 13536419 78149529.63 115.278069 119.978747 10 abr 2019 EUR 5.770698 13246084 76439150.86 115.226533 119.988815 09 abr 2019 EUR 5.766339 13246084 76381422.9 115.139494 119.891978 08 abr 2019 EUR 5.780151 13246084 76564372.51 115.415285 120.128001 05 abr 2019 EUR 5.787343 13246084 76659644.56 115.558892 120.170437 04 abr 2019 EUR 5.769648 13246084 76425249.7 115.205567 119.846484 03 abr 2019 EUR 5.774866 13197584 76214287.29 115.309757 120.000794 02 abr 2019 EUR 5.777454 11080350 64016212.71 115.361433 119.992997 01 abr 2019 EUR 5.786525 11080350 64116731.29 115.542558 120.250814 31 mar 2019 EUR 5.768257 -- -- -- -- 29 mar 2019 EUR 5.768257 10920350 62991392.58 115.177792 119.926373 28 mar 2019 EUR 5.738554 10920350 62667023.97 114.584697 119.317259 27 mar 2019 EUR 5.741677 10920350 62701132.32 114.647055 119.417068 26 mar 2019 EUR 5.749368 10920350 62785114.61 114.800625 119.609443 25 mar 2019 EUR 5.695595 10920350 62197892.78 113.726912 118.575364 22 mar 2019 EUR 5.707 10840389 61866101.68 113.954641 118.816262 21 mar 2019 EUR 5.734081 10840389 62159670.64 114.495382 119.256301 20 mar 2019 EUR 5.687086 10840389 61650235.15 113.557008 118.16876 19 mar 2019 EUR 5.705043 10840389 61844885.93 113.915565 118.549852 18 mar 2019 EUR 5.718575 10840389 61991579.07 114.185765 118.785334 15 mar 2019 EUR 5.710931 10840389 61908719.34 114.033134 118.591992 14 mar 2019 EUR 5.689259 10840389 61673785.88 113.600398 118.094778 13 mar 2019 EUR 5.688143 10840389 61661688.93 113.578114 118.124045 12 mar 2019 EUR 5.672959 10840389 61497082.75 113.274927 117.689344 11 mar 2019 EUR 5.652851 10840389 61279111.34 112.87342 117.223176 08 mar 2019 EUR 5.605683 10735389 60179191.92 111.931592 116.26169 07 mar 2019 EUR 5.619916 10735389 60331984.77 112.21579 116.503991 06 mar 2019 EUR 5.635434 10735389 60498584.94 112.525646 116.855554 05 mar 2019 EUR 5.651337 10735389 60669303.46 112.843189 117.17617 04 mar 2019 EUR 5.651906 10735389 60675420.09 112.854551 117.244194 01 mar 2019 EUR 5.668468 10735389 60853217.7 113.185253 117.664093 28 feb 2019 EUR 5.65362 10735389 60693816.05 112.888775 117.488962 27 feb 2019 EUR 5.644369 10735389 60594499.86 112.704056 117.345221 26 feb 2019 EUR 5.64577 10735389 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5.53423 9871647 54631965.42 110.504853 115.019997 04 feb 2019 EUR 5.513372 9871647 54426065.28 110.08837 114.608434 01 feb 2019 EUR 5.484172 9871647 54137815.44 109.505319 114.148189 31 ene 2019 EUR 5.473836 9871647 54035784.8 109.298934 114.031309 30 ene 2019 EUR 5.439097 9871647 53692847.57 108.605283 113.045807 29 ene 2019 EUR 5.404889 9851647 53247064.56 107.922234 112.364041 28 ene 2019 EUR 5.382057 10851647 58404193.55 107.466335 111.938499 25 ene 2019 EUR 5.395251 10851647 58547367.93 107.729787 112.110567 24 ene 2019 EUR 5.389578 10851647 58485800.69 107.616511 111.903938 23 ene 2019 EUR 5.398045 10851647 58577684.44 107.785576 112.057853 22 ene 2019 EUR 5.381429 11205708 60302727.41 107.453796 111.696329 21 ene 2019 EUR 5.403871 11205708 60554201.48 107.901907 112.133995 18 ene 2019 EUR 5.405329 11205708 60570540.17 107.931019 112.197223 17 ene 2019 EUR 5.35871 11205708 60048145.15 107.000154 111.315871 16 ene 2019 EUR 5.335824 13205708 70463335.23 106.543177 110.895663 15 ene 2019 EUR 5.331088 13205708 70400803.95 106.448611 110.885751 14 ene 2019 EUR 5.301248 13205708 70006736.37 105.85278 110.361653 11 ene 2019 EUR 5.328736 13177708 70220529.56 106.401647 110.894744 10 ene 2019 EUR 5.324929 13177708 70170369.73 106.325631 110.887781 09 ene 2019 EUR 5.297252 13177708 69805653.19 105.77299 110.297495 08 ene 2019 EUR 5.284435 13177708 69636754.46 105.517066 109.86649 07 ene 2019 EUR 5.250415 12747291 66928570.19 104.837771 109.187349 04 ene 2019 EUR 5.230663 12747291 66676783.88 104.443372 108.719518 03 ene 2019 EUR 5.154342 12647291 65188470.42 102.919431 107.105897 02 ene 2019 EUR 5.197832 12647291 65738494.9 103.787819 107.689702 31 dic 2018 EUR 5.234167 12647291 66198034.51 104.513339 108.44229 28 dic 2018 EUR 5.205324 12647291 65833257.89 103.937415 107.732067 27 dic 2018 EUR 5.202984 12647291 65803655.74 103.890691 107.554498 24 dic 2018 EUR 5.063294 12647291 64036953.88 101.101428 104.702139 21 dic 2018 EUR 5.163414 12472291 64399603.85 103.100577 106.669736 20 dic 2018 EUR 5.215965 12417291 64768164.46 104.14989 107.689078 19 dic 2018 EUR 5.278212 12417291 65541103.63 105.392808 108.9179 18 dic 2018 EUR 5.315889 12417291 66008945.45 106.145124 109.614442 17 dic 2018 EUR 5.343947 12492297 66758184.53 106.705373 110.136564 14 dic 2018 EUR 5.424139 12492297 67759959.62 108.306608 111.685101 13 dic 2018 EUR 5.48596 12492297 68532247.6 109.541021 112.989917 12 dic 2018 EUR 5.471967 12492297 68357445.56 109.261615 112.76961 11 dic 2018 EUR 5.455547 12287297 67033932.78 108.933748 112.327586 10 dic 2018 EUR 5.449019 12287297 66953723.09 108.8034 112.279204 07 dic 2018 EUR 5.461656 12287297 67108998.98 109.05573 112.641839 06 dic 2018 EUR 5.492379 12287297 67486496.72 109.669192 113.276031 05 dic 2018 EUR 5.517858 12287297 67799569.3 110.177945 113.628702 04 dic 2018 EUR 5.52596 12287297 67899120.98 110.339721 113.88155 03 dic 2018 EUR 5.593441 12287297 68728282.78 111.68715 115.167658 30 nov 2018 EUR 5.580497 12287297 68569233.36 111.42869 114.829991 29 nov 2018 EUR 5.54008 12287297 68072612.13 110.621663 114.094942 28 nov 2018 EUR 5.543773 12287297 68117995.56 110.695403 113.909476 27 nov 2018 EUR 5.478416 12237297 67041004.58 109.390386 112.641706 26 nov 2018 EUR 5.470393 12237297 66942828.22 109.230186 112.559176 23 nov 2018 EUR 5.433936 12237297 66496694.2 108.50223 111.915641 22 nov 2018 EUR 5.436088 12237297 66523030.58 108.5452 111.973905 21 nov 2018 EUR 5.426936 12237297 66411030.73 108.362458 111.734062 20 nov 2018 EUR 5.430787 12237297 66458159.01 108.439353 111.886253 19 nov 2018 EUR 5.490719 12237297 67191568.45 109.636046 113.172328 16 nov 2018 EUR 5.524817 12237297 67608834.8 110.316899 113.7556 15 nov 2018 EUR 5.50339 12237297 67346628.23 109.889054 113.151807 14 nov 2018 EUR 5.482783 12237297 67094452.15 109.477584 112.640752 13 nov 2018 EUR 5.504369 12237297 67358604.89 109.908603 113.046553 12 nov 2018 EUR 5.520394 12237297 67554704.41 110.228582 113.363374 09 nov 2018 EUR 5.560583 12237297 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12072297 66500459.58 109.991428 113.336194 18 oct 2018 EUR 5.495918 12072297 66348357.4 109.739857 113.105426 17 oct 2018 EUR 5.513527 12149314 66985576.93 110.091465 113.56154 16 oct 2018 EUR 5.501986 12359602 68002357.36 109.86102 113.392352 15 oct 2018 EUR 5.423284 12359602 67029634.13 108.289536 111.819351 12 oct 2018 EUR 5.432736 12359602 67146464.85 108.478269 111.896686 11 oct 2018 EUR 5.405657 12359602 66811775.15 107.937569 111.323529 10 oct 2018 EUR 5.518676 12359602 68208641.03 110.194278 113.571854 09 oct 2018 EUR 5.615104 12359602 69400460.71 112.119706 115.396985 08 oct 2018 EUR 5.620114 12359602 69462383.68 112.219743 115.506917 05 oct 2018 EUR 5.620706 12359602 69469700 112.231564 115.488536 04 oct 2018 EUR 5.626961 12400828 69778984.3 112.356461 115.629871 03 oct 2018 EUR 5.661803 12400828 70211050.98 113.052169 116.310134 02 oct 2018 EUR 5.683629 12400828 70481712.7 113.48798 116.857981 01 oct 2018 EUR 5.678443 12400828 70417400.44 113.384429 116.73609 30 sept 2018 EUR 5.685167 -- -- -- -- 28 sept 2018 EUR 5.685167 12400828 70500788.05 113.51869 116.953199 27 sept 2018 EUR 5.660898 12400828 70199830.41 113.034099 116.503894 26 sept 2018 EUR 5.658741 12400828 70173081.05 112.991029 116.620039 25 sept 2018 EUR 5.66162 12400828 70208779.55 113.048515 116.754316 24 sept 2018 EUR 5.655578 12400828 70133850.26 112.927872 116.702718 21 sept 2018 EUR 5.688853 12400828 70546489.78 113.592291 117.390994 20 sept 2018 EUR 5.673081 12400828 70350911.96 113.277363 117.03485 19 sept 2018 EUR 5.65902 12400828 70176542.84 112.9966 116.603319 18 sept 2018 EUR 5.673961 12400828 70361820.12 113.294934 116.955776 17 sept 2018 EUR 5.647371 12400828 70032077.88 112.763998 116.425839 14 sept 2018 EUR 5.654072 12400828 70115184.97 112.8978 116.478964 13 sept 2018 EUR 5.648595 12400828 70047260.41 112.788438 116.397282 12 sept 2018 EUR 5.624669 12400828 69750561.57 112.310695 115.90295 11 sept 2018 EUR 5.607167 12400828 69533521.45 111.961224 115.407038 10 sept 2018 EUR 5.596958 12400828 69406918.51 111.757375 115.255866 07 sept 2018 EUR 5.587619 12400828 69291105.23 111.570899 115.077125 06 sept 2018 EUR 5.595464 12400828 69388388.66 111.727544 115.277327 05 sept 2018 EUR 5.589094 12400828 69309403.4 111.600351 115.005513 04 sept 2018 EUR 5.600186 12400828 69446953.65 111.821831 115.178939 03 sept 2018 EUR 5.607608 12400828 69538991.49 111.97003 115.509132 31 ago 2018 EUR 5.607443 12400828 69536948.27 111.966735 115.569114 30 ago 2018 EUR 5.605607 12400828 69514172.91 111.930075 115.476536 29 ago 2018 EUR 5.621849 10575828 59455716.83 112.254387 115.750455 28 ago 2018 EUR 5.606496 10575828 59293339.53 111.947826 115.497413 24 ago 2018 EUR 5.595169 10575828 59173545.7 111.721654 115.099326 23 ago 2018 EUR 5.570734 10575828 58915131.3 111.233747 114.539337 22 ago 2018 EUR 5.567234 10575828 58878116.23 111.163861 114.597868 21 ago 2018 EUR 5.579709 10575828 59010042.89 111.412956 114.747822 20 ago 2018 EUR 5.596327 10575828 59185802.17 111.744776 114.967896 17 ago 2018 EUR 5.586994 10575828 59087092.98 111.558419 114.749414 16 ago 2018 EUR 5.563914 10575828 58843001.84 111.097569 114.207123 15 ago 2018 EUR 5.530098 10575828 58485375.14 110.422347 113.478178 14 ago 2018 EUR 5.53923 10575828 58581944.87 110.60469 113.694428 13 ago 2018 EUR 5.507268 10575828 58243925.98 109.966489 113.078101 10 ago 2018 EUR 5.528328 10575828 58466648.38 110.387004 113.523227 09 ago 2018 EUR 5.556795 10575828 58767716.2 110.95542 114.207642 08 ago 2018 EUR 5.555524 10545828 58587610.02 110.930041 114.155263 07 ago 2018 EUR 5.561798 10545828 58653766.74 111.055317 114.250057 06 ago 2018 EUR 5.558519 10545828 58619193.73 110.989844 114.113574 03 ago 2018 EUR 5.546325 10545828 58490595.53 110.74636 113.961726 02 ago 2018 EUR 5.526995 10545828 58286747.41 110.360388 113.511693 01 ago 2018 EUR 5.524483 10545828 58260257.79 110.310229 113.451221 31 jul 2018 EUR 5.54112 10545828 58435705.21 110.642429 113.811606 30 jul 2018 EUR 5.512868 10545828 58137766.09 110.078307 113.382409 27 jul 2018 EUR 5.535185 10545828 58373109.44 110.523922 113.735317 26 jul 2018 EUR 5.53826 10545828 58405541.63 110.585322 113.778588 25 jul 2018 EUR 5.524535 10545828 58260796.79 110.311268 113.490396 24 jul 2018 EUR 5.502459 10545828 58027988.7 109.870465 113.026482 23 jul 2018 EUR 5.496567 10545828 57965853.19 109.752816 112.85614 20 jul 2018 EUR 5.511133 10545828 58119471.21 110.043663 113.085632 19 jul 2018 EUR 5.505922 11545828 63570433.76 109.939612 112.645802 18 jul 2018 EUR 5.513586 11545828 63658920.47 110.092643 112.859458 17 jul 2018 EUR 5.508471 11545828 63599866.37 109.990509 112.809941 16 jul 2018 EUR 5.486669 11545828 63348138.44 109.555178 112.463 13 jul 2018 EUR 5.496333 11545828 63459725.16 109.748144 112.56891 12 jul 2018 EUR 5.485413 11545828 63333637.53 109.530098 112.374456 11 jul 2018 EUR 5.449228 11545828 62915854 108.807574 111.861159 10 jul 2018 EUR 5.468184 11545828 63134712.89 109.186078 112.254046 09 jul 2018 EUR 5.444584 11512828 62682564.22 108.714844 111.883529 06 jul 2018 EUR 5.431954 11512828 62537163.25 108.462655 111.669226 05 jul 2018 EUR 5.406829 11512828 62247895.21 107.960971 111.050124 04 jul 2018 EUR 5.381558 11512828 61956954.5 107.456371 110.468787 03 jul 2018 EUR 5.370771 11512828 61832767.2 107.240982 110.219809 02 jul 2018 EUR 5.360883 11512828 61718924.6 107.043543 109.935378 30 jun 2018 EUR 5.375764 -- -- -- -- 29 jun 2018 EUR 5.375764 11512828 61890251.85 107.34068 110.30986 28 jun 2018 EUR 5.370364 11512828 61828081.72 107.232855 110.105393 27 jun 2018 EUR 5.35642 11512828 61667547.12 106.954428 109.82396 26 jun 2018 EUR 5.374618 11512828 61877053.31 107.317797 110.344224 25 jun 2018 EUR 5.37304 11512828 61858887.72 107.286288 110.369719 22 jun 2018 EUR 5.402617 11512828 62199404.53 107.876867 110.894388 21 jun 2018 EUR 5.376487 11540947 62049752.03 107.355116 110.31659 20 jun 2018 EUR 5.391274 11540947 62220416.66 107.650376 110.543708 19 jun 2018 EUR 5.386468 11540947 62164946.71 107.554412 110.461364 18 jun 2018 EUR 5.407283 11540947 62405168.27 107.970036 110.856043 15 jun 2018 EUR 5.431996 11540947 62690389.04 108.463493 111.356164 14 jun 2018 EUR 5.413213 11540947 62473615.65 108.088443 111.129206 13 jun 2018 EUR 5.40767 11540947 62409633.35 107.977763 111.132826 12 jun 2018 EUR 5.419681 11540947 62548257.65 108.217593 111.401109 11 jun 2018 EUR 5.409766 11540947 62433830.83 108.019615 111.245315 08 jun 2018 EUR 5.406525 11540947 62396428.02 107.954901 111.23329 07 jun 2018 EUR 5.393324 11540947 62244076.14 107.691309 110.923346 06 jun 2018 EUR 5.387323 11540947 62174818.46 107.571484 110.76057 05 jun 2018 EUR 5.36792 11540947 61950887.79 107.184054 110.245723 04 jun 2018 EUR 5.369842 11561390 62082840.07 107.222432 110.350004 01 jun 2018 EUR 5.34307 11561390 61773326.47 106.687862 109.761162 31 may 2018 EUR 5.327287 11561390 61590845.48 106.372714 109.586203 30 may 2018 EUR 5.359261 11561390 61960510.97 107.011156 110.134364 29 may 2018 EUR 5.324047 11561390 61553389.83 106.308019 109.328241 25 may 2018 EUR 5.358151 11561390 61947676.74 106.988992 110.006184 24 may 2018 EUR 5.355499 11561390 61917017.47 106.936038 110.043541 23 may 2018 EUR 5.355003 11561390 61911286.72 106.926134 109.843577 22 may 2018 EUR 5.346071 8815000 47125620.82 106.747784 109.589192 21 may 2018 EUR 5.365204 8815000 47294275.53 107.129823 109.860842 18 may 2018 EUR 5.335705 8815000 47034247.9 106.540801 109.336484 17 may 2018 EUR 5.336749 8815000 47043442.66 106.561647 109.346459 16 may 2018 EUR 5.339213 8815000 47065163.9 106.610847 109.459593 15 may 2018 EUR 5.342149 8815000 47091051.73 106.669471 109.496824 14 may 2018 EUR 5.36927 8815000 47330116.88 107.211011 110.288972 11 may 2018 EUR 5.374397 8815000 47375312.26 107.313384 110.379823 10 may 2018 EUR 5.357226 8815000 47223948.8 106.970522 109.918022 09 may 2018 EUR 5.32623 8265000 44021298.29 106.351608 109.244366 08 may 2018 EUR 5.319317 8265000 43964162.45 106.213573 109.13786 04 may 2018 EUR 5.309538 8265000 43883337.62 106.018311 109.014739 03 may 2018 EUR 5.276032 8265000 43606409.65 105.349279 108.345139 02 may 2018 EUR 5.276421 8265000 43609623.78 105.357046 108.221111 01 may 2018 EUR 5.31589 8265000 43935831.99 106.145144 109.057989 30 abr 2018 EUR 5.323688 8115000 43201732.91 106.300851 109.403407 27 abr 2018 EUR 5.347835 8115000 43397686 106.783007 109.938053 26 abr 2018 EUR 5.333032 8115000 43277559.08 106.487428 109.600396 25 abr 2018 EUR 5.295278 8115000 42971182.66 105.733574 108.86692 24 abr 2018 EUR 5.301549 8115000 43022073.38 105.85879 109.080259 23 abr 2018 EUR 5.326004 8115000 43220529.8 106.347096 109.703878 20 abr 2018 EUR 5.322081 8115000 43188693.8 106.268763 109.833662 19 abr 2018 EUR 5.346687 8115000 43388370.74 106.760084 110.536309 18 abr 2018 EUR 5.375835 8115000 43624903.15 107.342097 111.174709 17 abr 2018 EUR 5.36403 8115000 43529109.82 107.106381 110.947785 16 abr 2018 EUR 5.334491 8115000 43289400.65 106.51656 110.364345 13 abr 2018 EUR 5.293867 8115000 42959734.56 105.7054 109.418149 12 abr 2018 EUR 5.295216 7115000 37675467.95 105.732336 109.468685 11 abr 2018 EUR 5.28709 7115000 37617650.51 105.57008 109.449415 10 abr 2018 EUR 5.316083 7115000 37823931.89 106.148998 109.951425 09 abr 2018 EUR 5.290391 7115000 37641135.85 105.635992 109.360989 06 abr 2018 EUR 5.272809 7115000 37516037.11 105.284924 108.912043 05 abr 2018 EUR 5.331786 7115000 37935663.83 106.462548 110.021376 04 abr 2018 EUR 5.292681 7115000 37657427.98 105.681718 109.386889 03 abr 2018 EUR 5.260687 7115000 37429790.69 105.042877 108.724899 31 mar 2018 EUR 5.286139 -- -- -- -- 30 mar 2018 EUR 5.286139 7115000 37610885.13 105.551091 109.314147 29 mar 2018 EUR 5.286139 7115000 37610885.13 105.551091 109.249151 28 mar 2018 EUR 5.248502 7115000 37343093.85 104.799573 108.54715 27 mar 2018 EUR 5.240369 7115000 37285227.09 104.637177 108.471801 26 mar 2018 EUR 5.236977 7115000 37261091.75 104.569447 108.533217 23 mar 2018 EUR 5.177771 7115000 36839847.56 103.38725 107.286865 22 mar 2018 EUR 5.249416 7085000 37192117.61 104.817823 108.652652 21 mar 2018 EUR 5.314709 7085000 37654717.77 106.121563 109.755117 20 mar 2018 EUR 5.332738 7085000 37782453.27 106.481557 110.093022 19 mar 2018 EUR 5.332387 7085000 37779967.26 106.474548 110.214999 16 mar 2018 EUR 5.370237 7085000 38048130.33 107.230319 110.906635 15 mar 2018 EUR 5.356756 7085000 37952619.68 106.961137 110.681581 14 mar 2018 EUR 5.354152 7085000 37934172.12 106.909142 110.678843 13 mar 2018 EUR 5.3751 7085000 38082590.25 107.327421 111.096914 12 mar 2018 EUR 5.37634 7085000 38091373.51 107.352181 111.083319 09 mar 2018 EUR 5.373417 8010000 43041076.04 107.293816 110.937614 08 mar 2018 EUR 5.331922 8010000 42708701.09 106.465264 110.152305 07 mar 2018 EUR 5.30016 8010000 42454285.47 105.831055 109.55977 06 mar 2018 EUR 5.305138 8010000 42494155.75 105.930454 109.7022 05 mar 2018 EUR 5.29334 8010000 42399660.05 105.694877 109.425479 02 mar 2018 EUR 5.249169 8010000 42045845.52 104.812891 108.566551 01 mar 2018 EUR 5.252592 8010000 42073267.51 104.88124 108.304739 28 feb 2018 EUR 5.302691 8010000 42474561.51 105.881593 109.435284 27 feb 2018 EUR 5.347474 7010000 37485799.27 106.775798 110.301899 26 feb 2018 EUR 5.390365 7010000 37786464.43 107.632225 111.32139 23 feb 2018 EUR 5.341146 7010000 37441433.98 106.649444 110.396316 22 feb 2018 EUR 5.284525 7010000 37044523 105.518863 109.202224 21 feb 2018 EUR 5.287934 7010000 37068417.63 105.586932 109.155457 20 feb 2018 EUR 5.311183 7010000 37231398.29 106.051157 109.746451 19 feb 2018 EUR 5.356451 7010000 37548722.9 106.955047 110.841029 16 feb 2018 EUR 5.347162 7010000 37483608.77 106.769569 110.787116 15 feb 2018 EUR 5.324052 7010000 37321610.1 106.308119 110.308064 14 feb 2018 EUR 5.271453 7010000 36952891.07 105.257848 109.009744 13 feb 2018 EUR 5.234081 7010000 36690909.06 104.511621 108.074694 12 feb 2018 EUR 5.235717 7010000 36702377.31 104.544288 107.876767 09 feb 2018 EUR 5.192568 7010000 36399908.14 103.68271 106.953205 08 feb 2018 EUR 5.160858 7010000 36177620.92 103.04954 106.2667 07 feb 2018 EUR 5.26485 7010000 36906600.56 105.126002 108.355887 06 feb 2018 EUR 5.265427 7010000 36910645.28 105.137523 108.419187 05 feb 2018 EUR 5.297613 7010000 37136268.53 105.780198 109.01406 02 feb 2018 EUR 5.452214 7010000 38220022.35 108.867197 112.226773 01 feb 2018 EUR 5.524267 7010000 38725118.34 110.305916 113.960412 31 ene 2018 EUR 5.526746 6010000 33215746.69 110.355416 114.026176 30 ene 2018 EUR 5.533959 6010000 33259094.56 110.499442 114.127695 29 ene 2018 EUR 5.563618 6010000 33437350.04 111.091658 114.674585 26 ene 2018 EUR 5.601643 6010000 33665874.75 111.850923 115.59371 25 ene 2018 EUR 5.568245 6010000 33465158.1 111.184048 114.967939 24 ene 2018 EUR 5.557327 6010000 33399536.65 110.966043 114.431574 23 ene 2018 EUR 5.558147 6010000 33404465.59 110.982416 114.066215 22 ene 2018 EUR 5.547307 6010000 33339318.03 110.765968 113.716686 19 ene 2018 EUR 5.524216 6010000 33200539.13 110.304898 113.212005 18 ene 2018 EUR 5.500449 6010000 33057702.21 109.83033 112.69036 17 ene 2018 EUR 5.516984 6010000 33157076.47 110.160493 113.032014 16 ene 2018 EUR 5.482281 6010000 32948511.99 109.46756 112.306983 15 ene 2018 EUR 5.483011 6010000 32952899.58 109.482136 112.360911 12 ene 2018 EUR 5.477547 6010000 32920063.39 109.373034 111.970684 11 ene 2018 EUR 5.472697 6010000 32890912.59 109.276191 111.750419 10 ene 2018 EUR 5.472241 6010000 32888173.27 109.267086 111.7111 09 ene 2018 EUR 5.497342 6010000 33039031.13 109.768291 112.009963 08 ene 2018 EUR 5.492398 6010000 33009316.8 109.669571 111.926666 05 ene 2018 EUR 5.48657 6010000 32974286.89 109.553201 111.812128 04 ene 2018 EUR 5.46348 6010000 32835516.94 109.092151 111.356043 03 ene 2018 EUR 5.436713 6010000 32674646.38 108.55768 110.806809 02 ene 2018 EUR 5.425517 6010000 32607362.19 108.334124 110.674058 29 dic 2017 EUR 5.432971 6010000 32652157.69 108.482962 110.692883 28 dic 2017 EUR 5.448095 6010000 32743056.02 108.78495 110.875934 27 dic 2017 EUR 5.448634 6010000 32746294.9 108.795713 110.614015 22 dic 2017 EUR 5.435709 6010000 32668615.76 108.537633 110.219178 21 dic 2017 EUR 5.431915 6010000 32645810.87 108.461876 110.146801 20 dic 2017 EUR 5.432267 6010000 32647927.17 108.468904 110.237182 19 dic 2017 EUR 5.444951 6010000 32724157.11 108.722173 110.449215 18 dic 2017 EUR 5.467323 6010000 32858611.61 109.168886 110.999471 15 dic 2017 EUR 5.457156 6010000 32797510.03 108.965876 110.674612 14 dic 2017 EUR 5.433376 6010000 32654595.74 108.491048 110.237416 13 dic 2017 EUR 5.454033 6010000 32778741.34 108.903518 110.55562 12 dic 2017 EUR 5.444992 6010000 32724405.33 108.722991 110.234866 11 dic 2017 EUR 5.443613 6010000 32716115 108.695456 110.313312 08 dic 2017 EUR 5.437724 6010000 32680725.13 108.577867 110.104495 07 dic 2017 EUR 5.415061 6010000 32544518.53 108.125343 109.789817 06 dic 2017 EUR 5.407821 6010000 32501008.81 107.980778 109.744794 05 dic 2017 EUR 5.410317 6010000 32516008.6 108.030617 109.802962 04 dic 2017 EUR 5.423148 6010000 32593120.81 108.286821 110.084721 01 dic 2017 EUR 5.427905 6010000 32621711.33 108.381806 110.172092 30 nov 2017 EUR 5.440279 6010000 32696077.05 108.628884 110.510039 29 nov 2017 EUR 5.416106 6010000 32550800.81 108.146209 109.936658 28 nov 2017 EUR 5.401893 6010000 32465381.82 107.862411 109.721974 27 nov 2017 EUR 5.363216 6010000 32232932.42 107.090127 109.070352 24 nov 2017 EUR 5.356261 6010000 32191132.08 106.951253 108.889096 23 nov 2017 EUR 5.349344 6010000 32149558.27 106.813138 108.686731 22 nov 2017 EUR 5.347544 6010000 32138742.5 106.777196 108.549049 21 nov 2017 EUR 5.359611 6010000 32211266.7 107.018144 108.543609 20 nov 2017 EUR 5.342726 5010000 26767059.81 106.680993 108.211336 17 nov 2017 EUR 5.333703 5010000 26721852.12 106.500826 108.044625 16 nov 2017 EUR 5.345017 5010000 26778536.43 106.726738 108.216107 15 nov 2017 EUR 5.309227 5010000 26599227.48 106.012101 107.448404 14 nov 2017 EUR 5.345629 5010000 26781604.23 106.738958 108.095588 13 nov 2017 EUR 5.339362 5010000 26750205.24 106.613822 107.909784 10 nov 2017 EUR 5.333766 5010000 26722171.15 106.502084 107.868481 09 nov 2017 EUR 5.34375 5010000 26772191.25 106.701439 107.947964 08 nov 2017 EUR 5.356027 5010000 26833697.3 106.946581 108.139101 07 nov 2017 EUR 5.346828 5010000 26787612.33 106.762899 107.873143 06 nov 2017 EUR 5.323079 5010000 26668629.76 106.288691 107.391016 03 nov 2017 EUR 5.33087 5010000 26707663.66 106.444258 107.525801 02 nov 2017 EUR 5.32698 5010000 26688170.8 106.366584 107.524576 01 nov 2017 EUR 5.328684 5010000 26696708.29 106.400609 107.456779 31 oct 2017 EUR 5.325515 5010000 26680831.54 106.337332 107.491167 30 oct 2017 EUR 5.320968 5010000 26658051.88 106.246539 107.444849 27 oct 2017 EUR 5.342937 5010000 26768115.12 106.685206 107.707526 26 oct 2017 EUR 5.322343 5010000 26664942.12 106.273995 107.407814 25 oct 2017 EUR 5.306802 5010000 26587080.33 105.963679 107.25994 24 oct 2017 EUR 5.325523 5010000 26680871 106.337491 107.597478 23 oct 2017 EUR 5.333617 5010000 26721422.66 106.499109 107.840553 20 oct 2017 EUR 5.334128 5010000 26723983.89 106.509312 107.944012 19 oct 2017 EUR 5.319458 5010000 26650485.79 106.216388 107.939782 18 oct 2017 EUR 5.309275 5010000 26599468.75 106.013059 107.544536 17 oct 2017 EUR 5.304532 5010000 26575705.83 105.918353 107.479527 16 oct 2017 EUR 5.297081 5010000 26538377.87 105.769575 107.51048 13 oct 2017 EUR 5.302606 5010000 26566058.52 105.879896 107.645424 12 oct 2017 EUR 5.297578 5010000 26540866.2 105.779499 107.455402 11 oct 2017 EUR 5.292884 5010000 26517349.65 105.685772 107.358295 10 oct 2017 EUR 5.279853 5010000 26452068.22 105.425575 107.111931 09 oct 2017 EUR 5.261802 5010000 26361628.97 105.065141 106.526049 06 oct 2017 EUR 5.268798 5010000 26396682.18 105.204834 106.653519 05 oct 2017 EUR 5.276576 5010000 26435649.69 105.360141 106.841899 04 oct 2017 EUR 5.265661 5010000 26380962.77 105.142196 106.704175 03 oct 2017 EUR 5.254333 5010000 26324208.81 104.916004 106.434099 02 oct 2017 EUR 5.241898 4010000 21020011.38 104.667708 106.191177 29 sept 2017 EUR 5.225912 4010000 20955907.17 104.348507 105.986497 28 sept 2017 EUR 5.216508 4010000 20918197.59 104.160732 105.754704 27 sept 2017 EUR 5.206812 4010000 20879319.26 103.967127 105.539232 26 sept 2017 EUR 5.209256 4010000 20889119.68 104.015928 105.673548 25 sept 2017 EUR 5.213707 4010000 20906966.52 104.104803 105.922818 22 sept 2017 EUR 5.200438 4010000 20853759.76 103.839854 105.719667 21 sept 2017 EUR 5.195396 4010000 20833540.68 103.739178 105.474223 20 sept 2017 EUR 5.216393 4010000 20917736.21 104.158436 106.197958 19 sept 2017 EUR 5.222586 4010000 20942570.98 104.282095 106.258053 18 sept 2017 EUR 5.2228 4010000 20943429.8 104.286368 106.282943 15 sept 2017 EUR 5.217526 4010000 20922281.43 104.181059 106.279141 14 sept 2017 EUR 5.216288 4010000 20917318.35 104.156339 106.148089 13 sept 2017 EUR 5.220636 4010000 20934753.34 104.243158 106.261763 12 sept 2017 EUR 5.232202 4010000 20981130.94 104.474102 106.656215 11 sept 2017 EUR 5.228947 4010000 20968077.64 104.409108 106.780716 08 sept 2017 EUR 5.195824 4010000 20835256.76 103.747724 106.27586 07 sept 2017 EUR 5.179676 4010000 20770504.6 103.425288 105.805695 06 sept 2017 EUR 5.176878 4010000 20759281.38 103.369419 105.585418 05 sept 2017 EUR 5.171517 4010000 20737783.3 103.262373 105.381339 04 sept 2017 EUR 5.191231 4010000 20816836.69 103.656013 105.629875 01 sept 2017 EUR 5.204344 4010000 20869422.41 103.917847 105.765384 31 ago 2017 EUR 5.208627 4010000 20886595.68 104.003368 105.786856 30 ago 2017 EUR 5.185494 4010000 20793831.09 103.541459 105.275174 29 ago 2017 EUR 5.1711 4010000 20736113 103.254047 105.375453 25 ago 2017 EUR 5.173239 4010000 20744688.7 103.296757 105.181906 24 ago 2017 EUR 5.165595 4010000 20714038.82 103.144126 104.90059 23 ago 2017 EUR 5.181291 4010000 20776977.56 103.457536 105.230746 22 ago 2017 EUR 5.192602 4010000 20822335.81 103.683389 105.379397 21 ago 2017 EUR 5.167182 4010000 20720403.8 103.175814 105.027127 18 ago 2017 EUR 5.15349 4010000 20665495.56 102.902419 104.681588 17 ago 2017 EUR 5.170827 4010000 20735017.1 103.248596 104.844407 16 ago 2017 EUR 5.21072 4010000 20894987.65 104.04516 105.397794 15 ago 2017 EUR 5.196136 4010000 20836506.64 103.753954 105.125877 14 ago 2017 EUR 5.184035 4010000 20787981.6 103.512327 105.133765 11 ago 2017 EUR 5.148059 4010000 20643717.37 102.793975 104.503533 10 ago 2017 EUR 5.155963 4010000 20675414.57 102.951799 104.6003 09 ago 2017 EUR 5.175392 4010000 20753323.51 103.339748 104.872431 08 ago 2017 EUR 5.180255 4010000 20772822.92 103.43685 104.794043 07 ago 2017 EUR 5.195572 4010000 20834245.76 103.742692 105.158599 04 ago 2017 EUR 5.192159 4010000 20820558.69 103.674543 105.074908 03 ago 2017 EUR 5.192425 4010000 20821625.13 103.679854 105.342226 02 ago 2017 EUR 5.190172 4010000 20812590.84 103.634868 105.250551 01 ago 2017 EUR 5.188237 4010000 20804831.26 103.59623 105.281384 31 jul 2017 EUR 5.173709 4010000 20746575.85 103.306142 104.91608 28 jul 2017 EUR 5.163429 4010000 20705353.73 103.100876 104.611259 27 jul 2017 EUR 5.170376 4010000 20733209.7 103.23959 104.617904 26 jul 2017 EUR 5.152935 4010000 20663270.68 102.891337 104.194706 25 jul 2017 EUR 5.144856 4010000 20630875.29 102.730019 104.16457 24 jul 2017 EUR 5.141368 4010000 20616885.91 102.660373 104.174239 21 jul 2017 EUR 5.161347 4010000 20697003.21 103.059304 104.547653 20 jul 2017 EUR 5.15783 4010000 20682898.86 102.989078 104.334592 19 jul 2017 EUR 5.144946 4010000 20631235.46 102.731816 103.977919 18 jul 2017 EUR 5.122369 4010000 20540703.39 102.28101 103.520745 17 jul 2017 EUR 5.127932 4010000 20563007.45 102.392089 103.38514 14 jul 2017 EUR 5.123089 4010000 20543586.96 102.295386 103.276196 13 jul 2017 EUR 5.103137 4010000 20463581.49 101.896994 102.673626 12 jul 2017 EUR 5.102932 4010000 20462757.41 101.892901 102.689136 11 jul 2017 EUR 5.079445 3010000 15289130.47 101.423924 101.942112 10 jul 2017 EUR 5.086504 3010000 15310377.95 101.564875 102.145712 07 jul 2017 EUR 5.08639 3010000 15310035.45 101.562598 102.184947 06 jul 2017 EUR 5.07626 3010000 15279545.44 101.360327 102.087704 05 jul 2017 EUR 5.107362 3010000 15373160.79 101.981357 102.618408 04 jul 2017 EUR 5.104996 3010000 15366038.53 101.934114 102.63933 03 jul 2017 EUR 5.116262 3010000 15399951.4 102.159068 102.832311 30 jun 2017 EUR 5.112773 3010000 15389447.61 102.089401 102.954714 29 jun 2017 EUR 5.115268 3010000 15396958.05 102.13922 102.981943 28 jun 2017 EUR 5.159265 3010000 15529388.97 103.017731 103.817612 27 jun 2017 EUR 5.156354 3010000 15520628.12 102.959606 103.591367 26 jun 2017 EUR 5.192605 3010000 15629742.94 103.683449 104.303306 23 jun 2017 EUR 5.186482 3010000 15611311.63 103.561187 104.19308 22 jun 2017 EUR 5.187333 3010000 15613875.11 103.57818 104.140506 21 jun 2017 EUR 5.190892 3010000 15624585.4 103.649244 104.135195 20 jun 2017 EUR 5.199334 3010000 15649995.57 103.81781 104.259036 19 jun 2017 EUR 5.215991 3010000 15700135.64 104.150409 104.740227 16 jun 2017 EUR 5.19285 3010000 15630480.14 103.688341 104.366891 15 jun 2017 EUR 5.179326 3010000 15589774.07 103.4183 104.032138 14 jun 2017 EUR 5.172091 3010000 15567996.44 103.273835 104.261799 13 jun 2017 EUR 5.165246 3010000 15547392.87 103.137157 103.910929 12 jun 2017 EUR 5.150953 3010000 15504369.33 102.851761 103.531667 09 jun 2017 EUR 5.158409 3010000 15526813.38 103.000639 103.567018 08 jun 2017 EUR 5.160237 3010000 15532316.22 103.03714 103.724161 07 jun 2017 EUR 5.185715 3010000 15609002.69 103.545872 104.377006 06 jun 2017 EUR 5.18348 3010000 15602276.74 103.501245 104.325158 05 jun 2017 EUR 5.199114 3010000 15649333.53 103.813417 104.479607 02 jun 2017 EUR 5.205788 3010000 15669422.61 103.94668 104.603764 01 jun 2017 EUR 5.193687 3010000 15632999.16 103.705053 104.197062 31 may 2017 EUR 5.157844 3010000 15525111.7 102.989358 103.566834 30 may 2017 EUR 5.141313 3010000 15475354.21 102.584536 103.103408 26 may 2017 EUR 5.13757 3010000 15464086.47 102.584536 102.98019 25 may 2017 EUR 5.139272 2010000 10329937.39 102.618521 103.000717 24 may 2017 EUR 5.115289 2010000 10281732.41 102.13964 102.431189 23 may 2017 EUR 5.101453 2010000 10253920.57 101.863369 102.29893 22 may 2017 EUR 5.101249 2010000 10253511.34 101.859296 102.31031 19 may 2017 EUR 5.082542 2010000 10215911.38 101.485763 101.809586 18 may 2017 EUR 5.075256 2010000 10201265.8 101.34028 101.636538 17 may 2017 EUR 5.070151 2010000 10191004.87 101.238346 101.485507 16 may 2017 EUR 5.092393 2010000 10235710.79 101.682463 101.631328 15 may 2017 EUR 5.102868 2010000 10256765.82 101.891623 101.646981 12 may 2017 EUR 5.082175 10000 50821.76 101.478435 101.195401 11 may 2017 EUR 5.078845 10000 50788.45 101.411943 101.031809 10 may 2017 EUR 5.084031 10000 50840.32 101.515495 101.111355 09 may 2017 EUR 5.072621 10000 50726.21 101.287665 100.88292 08 may 2017 EUR 5.079981 10000 50799.82 101.434626 101.245863 05 may 2017 EUR 5.070354 10000 50703.55 101.242399 101.149206 04 may 2017 EUR 5.053486 10000 50534.87 100.905587 100.745928 03 may 2017 EUR 5.03447 10000 50344.7 100.525885 100.392723 02 may 2017 EUR 5.044478 10000 50444.79 100.72572 100.597246 28 abr 2017 EUR 5.041687 10000 50416.88 -- 100.63306 27 abr 2017 EUR 5.050615 10000 50506.15 -- 100.836458 26 abr 2017 EUR 5.052221 10000 50522.21 -- 100.835973 25 abr 2017 EUR 5.052449 10000 50524.5 -- 100.937091 24 abr 2017 EUR 5.042421 10000 50424.22 100.66999 100.846137 21 abr 2017 EUR 5.00047 10000 50004.7 100 100 20 abr 2017 EUR 5.008133 10000 50081.34 100 -- 19 abr 2017 EUR 0 0 0 -- -- 31 mar 2017 EUR -- -- 0.01 -- -- iShares Edge MSCI World Minimum Volatility UCITS ETF Fecha de lanzamiento de la serie 21-abr-2017 Fecha a fin de mes Rentabilidad mensual 31 may 2017 2.303931 31 oct 2017 1.905945 30 nov 2017 2.154984 31 dic 2017 -0.134331 31 ene 2018 1.726035 28 feb 2018 -4.054013 31 mar 2018 -0.312143 30 abr 2018 0.710329 31 may 2018 0.067604 30 jun 2018 0.909975 31 jul 2018 3.075953 31 ago 2018 1.196924 30 sept 2018 1.386086 31 oct 2018 -4.442139 30 nov 2018 2.721944 31 dic 2018 -6.206078 31 ene 2019 4.578933 28 feb 2019 3.284424 31 mar 2019 2.027674 30 abr 2019 1.062921 31 may 2019 -1.46805 30 jun 2019 3.744002 31 jul 2019 0.812077 31 ago 2019 1.449637 30 sept 2019 1.160551 31 oct 2019 0.275058 30 nov 2019 0.856587 31 dic 2019 0.657641 31 ene 2020 2.058772 29 feb 2020 -7.98313 31 mar 2020 -9.572887 30 abr 2020 6.745503 31 may 2020 2.569426 30 jun 2020 -0.629097 31 jul 2020 2.602333 31 ago 2020 2.011244 30 sept 2020 -1.278009 31 oct 2020 -3.404221 30 nov 2020 6.220629 31 dic 2020 1.299492 31 ene 2021 -1.694913 28 feb 2021 -1.369524 31 mar 2021 5.940014 30 abr 2021 2.17021 31 may 2021 1.343128 30 jun 2021 1.804716 31 jul 2021 2.390206 31 ago 2021 1.927985 30 sept 2021 -4.10815 31 oct 2021 2.959369 30 nov 2021 -1.571745 31 dic 2021 5.498615 31 ene 2022 -5.250889 28 feb 2022 -1.98272 31 mar 2022 5.101094 30 abr 2022 -3.510531 31 may 2022 -1.18141 30 jun 2022 -3.720902 31 jul 2022 3.395251 31 ago 2022 -2.428269 30 sept 2022 -6.170107 31 oct 2022 5.749811 30 nov 2022 4.238856 31 dic 2022 -3.268891 31 ene 2023 1.267844 28 feb 2023 -2.6405 31 mar 2023 3.053102 30 abr 2023 2.48457 31 may 2023 -3.241136 30 jun 2023 2.825565 31 jul 2023 0.651017 31 ago 2023 -0.837772 30 sept 2023 -2.114755 31 oct 2023 -1.120844 30 nov 2023 4.49264 31 dic 2023 1.572721 31 ene 2024 2.954587 29 feb 2024 1.415385