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
Sí
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
136.699105
--
20 dic 2023
EUR
6.822124
14161776
96613402.25
136.220903
--
19 dic 2023
EUR
6.879231
14161776
97422140.74
137.361188
--
18 dic 2023
EUR
6.873742
14161776
97344404.74
137.251587
--
15 dic 2023
EUR
6.854068
14161776
97065784.61
136.858746
--
14 dic 2023
EUR
6.89936
14061776
97017266.83
137.763115
--
13 dic 2023
EUR
6.983525
14061776
98200765.87
139.443681
--
12 dic 2023
EUR
6.927351
14061776
97410870.84
138.322025
--
11 dic 2023
EUR
6.906855
14061776
97122653.01
137.912771
--
08 dic 2023
EUR
6.85733
14061776
96426250.87
136.92388
--
07 dic 2023
EUR
6.862931
14041776
96367744.17
137.035718
--
06 dic 2023
EUR
6.869494
14316770
98348973.23
137.166765
--
05 dic 2023
EUR
6.856368
14383310
98617276.24
136.904671
--
04 dic 2023
EUR
6.867199
14483310
99459775.94
137.120939
--
01 dic 2023
EUR
6.861058
14483310
99370844.26
136.998319
--
30 nov 2023
EUR
6.824035
14532169
99168032.01
136.259061
--
29 nov 2023
EUR
6.770613
14532169
98391705.08
135.192356
--
28 nov 2023
EUR
6.784389
14532169
98591901.03
135.467429
--
27 nov 2023
EUR
6.793235
14532169
98720444.69
135.644061
--
24 nov 2023
EUR
6.81084
14532169
98976280.83
135.99559
--
23 nov 2023
EUR
6.79538
14532169
98751617
135.686892
--
22 nov 2023
EUR
6.792689
14532169
98712506.75
135.633159
--
21 nov 2023
EUR
6.746627
14415110
97253379.83
134.713415
--
20 nov 2023
EUR
6.744412
14415110
97221445.49
134.669187
--
17 nov 2023
EUR
6.735752
14415110
97096608.8
134.496268
--
16 nov 2023
EUR
6.72462
14415110
96936140.23
134.27399
--
15 nov 2023
EUR
6.732648
14415110
97051870.67
134.434289
--
14 nov 2023
EUR
6.736535
14415110
97107897.17
134.511903
--
13 nov 2023
EUR
6.686211
14415110
96382477.62
133.507057
--
10 nov 2023
EUR
6.674125
14415110
96208260.44
133.26573
--
09 nov 2023
EUR
6.648854
14415110
95843973.73
132.761131
--
08 nov 2023
EUR
6.662587
14415110
96041936.09
133.035345
--
07 nov 2023
EUR
6.673894
14415110
96204925.74
133.261117
--
06 nov 2023
EUR
6.69014
14415110
96439110.48
133.58551
--
03 nov 2023
EUR
6.673348
14415110
96197052.09
133.250215
--
02 nov 2023
EUR
6.648436
14115114
93843434.77
132.752784
--
01 nov 2023
EUR
6.575103
14115114
92808330.05
131.288506
--
31 oct 2023
EUR
6.530637
14050694
91759987.96
130.40063
--
30 oct 2023
EUR
6.493536
14050694
91238699.57
129.659815
--
27 oct 2023
EUR
6.455616
14400694
92965362.8
128.902647
--
26 oct 2023
EUR
6.508581
14400694
93728095.56
129.960227
--
25 oct 2023
EUR
6.5357
14400694
94118619.18
130.501726
--
24 oct 2023
EUR
6.526793
14400694
93990349.19
130.323875
--
23 oct 2023
EUR
6.491337
14800666
96076122.3
129.615907
--
20 oct 2023
EUR
6.523108
14800666
96546345.81
130.250295
--
19 oct 2023
EUR
6.565319
14800666
97171105.89
131.093144
--
18 oct 2023
EUR
6.633769
14800666
98184210.03
132.459921
--
17 oct 2023
EUR
6.666237
14800666
98664756.95
133.108226
--
16 oct 2023
EUR
6.661963
14800666
98601503.34
133.022885
--
13 oct 2023
EUR
6.63569
14800666
98212636.59
132.498278
--
12 oct 2023
EUR
6.627744
14800666
98095030.97
132.339616
--
11 oct 2023
EUR
6.657873
14800666
98540960.76
132.941218
--
10 oct 2023
EUR
6.646465
14800666
98372122.37
132.713428
--
09 oct 2023
EUR
6.599602
14800666
97678507.64
131.77769
--
06 oct 2023
EUR
6.561905
14780628
96989078.38
131.024975
--
05 oct 2023
EUR
6.533154
14760628
96433459.36
130.450889
--
04 oct 2023
EUR
6.522224
14760628
96272123.76
130.232644
--
03 oct 2023
EUR
6.512124
14760628
96123046.23
130.030972
--
02 oct 2023
EUR
6.555355
14760628
96761157.4
130.894188
--
29 sept 2023
EUR
6.604665
14760628
97489004
131.878786
--
28 sept 2023
EUR
6.629548
14760628
97856304.72
132.375638
--
27 sept 2023
EUR
6.630119
14760628
97864733.28
132.387039
--
26 sept 2023
EUR
6.66097
14760628
98320109.32
133.003057
--
25 sept 2023
EUR
6.716235
14760628
99135858.34
134.106562
--
22 sept 2023
EUR
6.724452
14154018
95178026.46
134.270635
--
21 sept 2023
EUR
6.733243
14347614
96605975.45
134.44617
--
20 sept 2023
EUR
6.810652
14347614
97716608.6
135.991836
--
19 sept 2023
EUR
6.796027
14347614
97506785
135.699811
--
18 sept 2023
EUR
6.798039
14347614
97535645.08
135.739985
--
15 sept 2023
EUR
6.802696
14347614
97602461.42
135.832974
--
14 sept 2023
EUR
6.819094
14347614
97837732.66
136.160401
--
13 sept 2023
EUR
6.76349
14347614
97039957.4
135.050127
--
12 sept 2023
EUR
6.753959
14347614
96903202.47
134.859817
--
11 sept 2023
EUR
6.760271
14347614
96993768.58
134.985852
--
08 sept 2023
EUR
6.737168
14347614
96662288.4
134.524542
--
07 sept 2023
EUR
6.72889
14347614
96543529.24
134.359251
--
06 sept 2023
EUR
6.698303
14292614
95736268.71
133.748505
--
05 sept 2023
EUR
6.710145
14292614
95905514.79
133.98496
--
04 sept 2023
EUR
6.753332
14292614
96522772.27
134.847297
--
01 sept 2023
EUR
6.753315
14292614
96522536.27
134.846958
--
31 ago 2023
EUR
6.747355
14292614
96437351.14
134.727952
--
30 ago 2023
EUR
6.772094
14377920
97368638.66
135.221928
--
29 ago 2023
EUR
6.765871
14377920
97279165.88
135.09767
--
25 ago 2023
EUR
6.691143
14377920
96204725.9
133.605537
--
24 ago 2023
EUR
6.665575
14377920
95837117.56
133.095008
--
23 ago 2023
EUR
6.690327
14377920
96192994.79
133.589244
--
22 ago 2023
EUR
6.653225
14481440
96348279.13
132.848409
--
21 ago 2023
EUR
6.658417
14481440
96423477.69
132.95208
--
18 ago 2023
EUR
6.660832
14481440
96458451.11
133.000302
--
17 ago 2023
EUR
6.666613
14481440
96542162.49
133.115734
--
16 ago 2023
EUR
6.707414
14481440
97133018.7
133.930429
--
15 ago 2023
EUR
6.726008
14481440
97402282.71
134.301705
--
14 ago 2023
EUR
6.773805
14481440
98094458.25
135.256092
--
11 ago 2023
EUR
6.783563
14481440
98235765.43
135.450936
--
10 ago 2023
EUR
6.770689
14481440
98049331.99
135.193874
--
09 ago 2023
EUR
6.754145
14481440
97809753.93
134.863531
--
08 ago 2023
EUR
6.733522
14481440
97511098.94
134.451741
--
07 ago 2023
EUR
6.736915
14481440
97560237.48
134.519491
--
04 ago 2023
EUR
6.691273
14481440
96899278.89
133.608133
--
03 ago 2023
EUR
6.712879
14481440
97212159.26
134.039551
--
02 ago 2023
EUR
6.756232
14481440
97839971.99
134.905203
--
01 ago 2023
EUR
6.790626
14481440
98338044.31
135.591966
--
31 jul 2023
EUR
6.80436
14481440
98536942.66
135.8662
--
28 jul 2023
EUR
6.802986
14481440
98517039.06
135.838765
--
27 jul 2023
EUR
6.800456
14481440
98480408.94
135.788247
--
26 jul 2023
EUR
6.821426
14481440
98784080.92
136.206966
--
25 jul 2023
EUR
6.838338
14481440
99028981.47
136.544656
--
24 jul 2023
EUR
6.83141
14481440
98928655.2
136.406321
--
21 jul 2023
EUR
6.825125
14441440
98564633.77
136.280826
--
20 jul 2023
EUR
6.793628
14600985
99193670.39
135.651909
--
19 jul 2023
EUR
6.749309
14600985
98546570.58
134.766968
--
18 jul 2023
EUR
6.71381
14600985
98028246.45
134.058141
--
17 jul 2023
EUR
6.703406
15128985
101415730.55
133.850399
--
14 jul 2023
EUR
6.711683
15128985
101540966.1
134.01567
--
13 jul 2023
EUR
6.705237
15128985
101443443.78
133.886959
--
12 jul 2023
EUR
6.689826
15128985
101210279.59
133.57924
--
11 jul 2023
EUR
6.679451
15128985
101053324.91
133.372077
--
10 jul 2023
EUR
6.65571
15128985
100694139.78
132.898028
--
07 jul 2023
EUR
6.640436
15128985
100463064.12
132.593044
--
06 jul 2023
EUR
6.694711
15128985
101284182.68
133.676781
--
05 jul 2023
EUR
6.748557
15303985
103279817.1
134.751952
--
04 jul 2023
EUR
6.756579
15303985
103402588.16
134.912132
--
03 jul 2023
EUR
6.762284
15303985
103489895.67
135.026047
--
30 jun 2023
EUR
6.760349
15303985
103460281.63
134.987409
--
29 jun 2023
EUR
6.708333
15303985
102664228.42
133.948779
--
28 jun 2023
EUR
6.685245
15303985
102310904.19
133.487769
--
27 jun 2023
EUR
6.694599
15303985
102454045.11
133.674545
--
26 jun 2023
EUR
6.666765
15303985
102028081.34
133.118769
--
23 jun 2023
EUR
6.667173
15303985
102034324.05
133.126916
--
22 jun 2023
EUR
6.701481
15303985
102559377.62
133.811961
--
21 jun 2023
EUR
6.693653
15303985
102439577.98
133.655656
--
20 jun 2023
EUR
6.6957
15303985
102470905.37
133.696529
--
19 jun 2023
EUR
6.730798
15303985
103008045.5
134.397349
--
16 jun 2023
EUR
6.740653
15303985
103158867.49
134.594129
--
15 jun 2023
EUR
6.726306
15153985
101930347.34
134.307655
--
14 jun 2023
EUR
6.670904
15153985
101090790.35
133.201415
--
13 jun 2023
EUR
6.670464
15153985
101084124.7
133.192629
--
12 jun 2023
EUR
6.656553
15153985
100873314.7
132.914861
--
09 jun 2023
EUR
6.642112
15153985
100654468.55
132.62651
--
08 jun 2023
EUR
6.633947
15153985
100530738.5
132.463475
--
07 jun 2023
EUR
6.610558
15153985
100176311.49
131.996455
--
06 jun 2023
EUR
6.630278
15153985
100475139.4
132.390214
--
05 jun 2023
EUR
6.65196
15153985
100803706.84
132.82315
--
02 jun 2023
EUR
6.646831
15153985
100725977.66
132.720736
--
01 jun 2023
EUR
6.586526
15153985
99812127
131.516595
--
31 may 2023
EUR
6.57458
15118985
99400988.92
131.278063
--
30 may 2023
EUR
6.592211
15118985
99667540.31
131.63011
--
26 may 2023
EUR
6.625389
15118985
100169156.96
132.292593
--
25 may 2023
EUR
6.612011
15118985
99966902
132.025467
--
24 may 2023
EUR
6.659825
15118985
100689807.61
132.980194
--
23 may 2023
EUR
6.70069
15118985
101307643.06
133.796167
--
22 may 2023
EUR
6.755725
15118985
102139708.42
134.89508
--
19 may 2023
EUR
6.766521
15118985
102302939.46
135.110649
--
18 may 2023
EUR
6.749499
15118985
102045582.11
134.770762
--
17 may 2023
EUR
6.747378
15118985
102013514.63
134.728411
--
16 may 2023
EUR
6.749002
15118985
102038065.62
134.760838
--
15 may 2023
EUR
6.800248
15118985
102812861.45
135.784094
--
12 may 2023
EUR
6.796344
15118985
102753831.33
135.70614
--
11 may 2023
EUR
6.781975
14806230
100415486.22
135.419227
--
10 may 2023
EUR
6.789542
14739590
100075069.97
135.570321
--
09 may 2023
EUR
6.787114
14739590
100039290.53
135.52184
--
05 may 2023
EUR
6.789471
14739590
100074031.56
135.568904
--
04 may 2023
EUR
6.744907
14739590
99417173.18
134.679071
--
03 may 2023
EUR
6.770261
14739590
99790881.16
135.185328
--
02 may 2023
EUR
6.786839
14739590
100035237.09
135.516349
--
28 abr 2023
EUR
6.794809
15339590
104229587.54
135.67549
--
27 abr 2023
EUR
6.763114
15339590
103743397.95
135.04262
--
26 abr 2023
EUR
6.707999
15303470
102655662.56
133.94211
--
25 abr 2023
EUR
6.770418
15303470
103610901.21
135.188462
--
24 abr 2023
EUR
6.784341
15354470
104169975.69
135.46647
--
21 abr 2023
EUR
6.776539
15380319
104225336.37
135.310684
--
20 abr 2023
EUR
6.750089
15380319
103818526.04
134.782543
--
19 abr 2023
EUR
6.752735
15380319
103859224.51
134.835377
--
18 abr 2023
EUR
6.765351
15380319
104053266.14
135.087287
--
17 abr 2023
EUR
6.765966
15380319
104062719.17
135.099567
--
14 abr 2023
EUR
6.741887
15380319
103692386.99
134.618769
--
13 abr 2023
EUR
6.760527
15380319
103979068.94
134.990964
--
12 abr 2023
EUR
6.731226
15380319
103528417.04
134.405895
--
11 abr 2023
EUR
6.721734
15380319
103382421.11
134.216364
--
06 abr 2023
EUR
6.712997
15380319
103248043.56
134.041907
--
05 abr 2023
EUR
6.6895
15380319
102886655.59
133.572731
--
04 abr 2023
EUR
6.658931
15380319
102416488.46
132.962343
--
03 abr 2023
EUR
6.656229
15380319
102374937.18
132.908391
--
31 mar 2023
EUR
6.63008
15406159
102144074.97
132.386261
--
30 mar 2023
EUR
6.573927
15406159
101278976.23
131.265024
--
29 mar 2023
EUR
6.554564
15406159
100980666.04
130.878393
--
28 mar 2023
EUR
6.501881
15406159
100169023.72
129.826444
--
27 mar 2023
EUR
6.490009
15594050
101205532
129.58939
--
24 mar 2023
EUR
6.458835
15633050
100971293.28
128.966922
--
23 mar 2023
EUR
6.407279
15633050
100165325.84
127.937477
--
22 mar 2023
EUR
6.398529
15633050
100028537.26
127.762761
--
21 mar 2023
EUR
6.439177
15633050
100663981.89
128.574401
--
20 mar 2023
EUR
6.43984
15633050
100674355.39
128.587639
--
17 mar 2023
EUR
6.392057
15633050
99927356.57
127.633531
--
16 mar 2023
EUR
6.422736
15633050
100406957.91
128.246115
--
15 mar 2023
EUR
6.3826
15633050
99779510.23
127.444698
--
14 mar 2023
EUR
6.382768
15633050
99782143.52
127.448053
--
13 mar 2023
EUR
6.3521
15633050
99302705.28
126.835689
--
10 mar 2023
EUR
6.347125
15633050
99224928.95
126.736351
--
09 mar 2023
EUR
6.408835
15633050
100189652.74
127.968546
--
08 mar 2023
EUR
6.445417
15633050
100761539.62
128.698998
--
07 mar 2023
EUR
6.445039
15633050
100755625.34
128.69145
--
06 mar 2023
EUR
6.497836
15633050
101580995.18
129.745676
--
03 mar 2023
EUR
6.488569
15633050
101436129.5
129.560637
--
02 mar 2023
EUR
6.446946
15633050
100785437.18
128.729529
--
01 mar 2023
EUR
6.409899
15633050
100206280.35
127.989792
--
28 feb 2023
EUR
6.433654
15633050
100577634.99
128.46412
--
27 feb 2023
EUR
6.474896
15633050
101222375.58
129.287621
--
24 feb 2023
EUR
6.470576
15633050
101154844.93
129.201361
--
23 feb 2023
EUR
6.500524
15633050
101623030.64
129.799348
--
22 feb 2023
EUR
6.519236
15633050
101915555.16
130.172981
--
21 feb 2023
EUR
6.542718
15633050
102282640.31
130.641858
--
20 feb 2023
EUR
6.589111
15633050
103007911.73
131.568211
--
17 feb 2023
EUR
6.584964
15633050
102943078.67
131.485406
--
16 feb 2023
EUR
6.551365
15633050
102417827.59
130.814517
--
15 feb 2023
EUR
6.574864
15633050
102785187.68
131.283734
--
14 feb 2023
EUR
6.57045
15633050
102716180.59
131.195597
--
13 feb 2023
EUR
6.59474
15633050
103095901.37
131.680608
--
10 feb 2023
EUR
6.560524
15633050
102561011.51
130.9974
--
09 feb 2023
EUR
6.522823
15633050
101971632.15
130.244604
--
08 feb 2023
EUR
6.549643
15633050
102390897.02
130.780133
--
07 feb 2023
EUR
6.578754
15633050
102846003.18
131.361408
--
06 feb 2023
EUR
6.570154
15633050
102711555.44
131.189687
--
03 feb 2023
EUR
6.574323
15633050
102776723.54
131.272931
--
02 feb 2023
EUR
6.599799
15593050
102910996.5
131.781624
--
01 feb 2023
EUR
6.618864
15593050
103208287.96
132.162305
--
31 ene 2023
EUR
6.608142
15593050
103041094.2
131.948213
--
30 ene 2023
EUR
6.571577
15593050
102470934.22
131.218101
--
27 ene 2023
EUR
6.580244
15393050
101290036.98
131.391159
--
26 ene 2023
EUR
6.59418
15393050
101504556.49
131.669427
--
25 ene 2023
EUR
6.602715
15393050
101635928.81
131.839849
--
24 ene 2023
EUR
6.587399
15393050
101400163.72
131.534027
--
23 ene 2023
EUR
6.576309
15393050
101229460.89
131.312587
--
20 ene 2023
EUR
6.55771
15393050
100943172.49
130.941211
--
19 ene 2023
EUR
6.514237
15393050
100273987.84
130.073163
--
18 ene 2023
EUR
6.552609
15393050
100864644.25
130.839357
--
17 ene 2023
EUR
6.623646
15393050
101958126.01
132.257789
--
16 ene 2023
EUR
6.643521
15393050
102264055.63
132.654644
--
13 ene 2023
EUR
6.637596
15393050
102172851.52
132.536336
--
12 ene 2023
EUR
6.628322
15393050
102030102.99
132.351158
--
11 ene 2023
EUR
6.638299
15393050
102183670.9
132.550374
--
10 ene 2023
EUR
6.603308
15393050
101645051.77
131.85169
--
09 ene 2023
EUR
6.603056
15393050
101641181.98
131.846658
--
06 ene 2023
EUR
6.63715
15393050
102165983.01
132.527431
--
05 ene 2023
EUR
6.543641
15393050
100726601.51
130.660288
--
04 ene 2023
EUR
6.585821
15393050
101375873.47
131.502518
--
03 ene 2023
EUR
6.554028
15393050
100886491.72
130.867691
--
30 dic 2022
EUR
6.52541
15393050
100445976.05
130.29626
--
29 dic 2022
EUR
6.562342
15193050
99702002.68
131.033701
--
28 dic 2022
EUR
6.525154
15193050
99137001.39
130.291148
--
23 dic 2022
EUR
6.559253
15173050
99523882.25
130.972021
--
22 dic 2022
EUR
6.540108
15173050
99233397.65
130.589743
--
21 dic 2022
EUR
6.558472
15173050
99512033.38
130.956426
--
20 dic 2022
EUR
6.501818
15193771
98787135.07
129.825186
--
19 dic 2022
EUR
6.514425
15193771
98978682.09
130.076917
--
16 dic 2022
EUR
6.539764
15193771
99363683.22
130.582874
--
15 dic 2022
EUR
6.597646
15193771
100243130.23
131.738634
--
14 dic 2022
EUR
6.696899
15193771
101751162.02
133.72047
--
13 dic 2022
EUR
6.702681
15193771
101839004.74
133.835922
--
12 dic 2022
EUR
6.693529
15193771
101699957.36
133.65318
--
09 dic 2022
EUR
6.644441
15193771
100954115.52
132.673014
--
08 dic 2022
EUR
6.672185
15193771
101375654.17
133.226993
--
07 dic 2022
EUR
6.646624
15193771
100987296.52
132.716603
--
06 dic 2022
EUR
6.648772
15123771
100554511.24
132.759493
--
05 dic 2022
EUR
6.684997
15123771
101102365.76
133.482817
--
02 dic 2022
EUR
6.743481
15123771
101986866.98
134.650597
--
01 dic 2022
EUR
6.752459
15123771
102122649.88
134.829866
--
30 nov 2022
EUR
6.745927
15123771
102023861.41
134.699438
--
29 nov 2022
EUR
6.647556
15123771
100536116.98
132.735213
--
28 nov 2022
EUR
6.661575
15123771
100748139.02
133.015138
--
25 nov 2022
EUR
6.70987
15123771
101478551.9
133.979469
--
24 nov 2022
EUR
6.694346
15123771
101243765.78
133.669493
--
23 nov 2022
EUR
6.679905
15123771
101025356.03
133.381142
--
22 nov 2022
EUR
6.666292
15123771
100819475.27
133.109324
--
21 nov 2022
EUR
6.61973
15123771
100115284.29
132.179597
--
18 nov 2022
EUR
6.592947
15123771
99710220.99
131.644807
--
17 nov 2022
EUR
6.536442
15123771
98855663.19
130.516542
--
16 nov 2022
EUR
6.532893
15043771
98279359.16
130.445677
--
15 nov 2022
EUR
6.539869
15043771
98384302.46
130.58497
--
14 nov 2022
EUR
6.521723
15043771
98111308.69
130.22264
--
11 nov 2022
EUR
6.538549
15043771
98364447.07
130.558613
--
10 nov 2022
EUR
6.573163
15043771
98885164.81
131.249769
--
09 nov 2022
EUR
6.421471
15043771
96603152.13
128.220856
--
08 nov 2022
EUR
6.466333
15043771
97278034.55
129.116639
--
07 nov 2022
EUR
6.412395
15213775
97556740.37
128.039631
--
04 nov 2022
EUR
6.379173
15213775
97051312.63
127.37627
--
03 nov 2022
EUR
6.344191
15213775
96519106.5
126.677766
--
02 nov 2022
EUR
6.392454
15213775
97253365.15
127.641458
--
01 nov 2022
EUR
6.471301
15213775
98452921.49
129.215838
--
31 oct 2022
EUR
6.471605
15213775
98457547.3
129.221908
--
28 oct 2022
EUR
6.490842
15213775
98750216.5
129.606023
--
27 oct 2022
EUR
6.367621
14713775
93691753.64
127.145605
--
26 oct 2022
EUR
6.379826
14713775
93871338.28
127.389309
--
25 oct 2022
EUR
6.35814
14713775
93552243.13
126.956293
--
24 oct 2022
EUR
6.29102
14713775
92564655.46
125.616073
--
21 oct 2022
EUR
6.224934
14713775
91592282.9
124.296499
--
20 oct 2022
EUR
6.166756
14713775
90736274.24
123.134829
--
19 oct 2022
EUR
6.208753
14713775
91354206.92
123.973405
--
18 oct 2022
EUR
6.254722
14713775
92030577.45
124.891292
--
17 oct 2022
EUR
6.192555
14713775
91115863.32
123.649971
--
14 oct 2022
EUR
6.115235
14713775
89978200.87
122.106082
--
13 oct 2022
EUR
6.162467
14713775
90673165.03
123.049188
--
12 oct 2022
EUR
6.087045
15513715
94432683.4
121.543198
--
11 oct 2022
EUR
6.120992
15513715
94959326.59
122.221035
--
10 oct 2022
EUR
6.13573
15513715
95187966.87
122.515317
--
07 oct 2022
EUR
6.136146
15513715
95194422.93
122.523623
--
06 oct 2022
EUR
6.239968
15513715
96805095.45
124.596691
--
05 oct 2022
EUR
6.317537
15513715
98008478.83
126.145552
--
04 oct 2022
EUR
6.347234
15513715
98469184.14
126.738527
--
03 oct 2022
EUR
6.221968
15513715
96525852.08
124.237276
--
30 sept 2022
EUR
6.119732
15712463
96156070.82
122.195876
--
29 sept 2022
EUR
6.17151
14312463
88329511.8
123.229754
--
28 sept 2022
EUR
6.237346
14312463
89271790.84
124.544336
--
27 sept 2022
EUR
6.165874
14312463
88248844.13
123.117218
--
26 sept 2022
EUR
6.19223
14332581
88750646.94
123.643482
--
23 sept 2022
EUR
6.261976
14332581
89750280.18
125.036136
--
22 sept 2022
EUR
6.314302
14332581
90500250.15
126.080957
--
21 sept 2022
EUR
6.33903
14432581
91488568.54
126.574714
--
20 sept 2022
EUR
6.403841
14432581
92423964.23
127.868829
--
16 sept 2022
EUR
6.447396
14432581
93052575.19
128.738514
--
15 sept 2022
EUR
6.462331
14432581
93268122.82
129.036729
--
14 sept 2022
EUR
6.51374
14432581
94010084.05
130.063239
--
13 sept 2022
EUR
6.541397
14432581
94409253
130.615481
--
12 sept 2022
EUR
6.690373
14432581
96559362.31
133.590162
--
09 sept 2022
EUR
6.65419
14432581
96037139.41
132.867677
--
08 sept 2022
EUR
6.597528
14432581
95219359.63
131.736278
--
07 sept 2022
EUR
6.566512
14432581
94771722.4
131.116965
--
06 sept 2022
EUR
6.478417
14411131
93361320.23
129.357926
--
05 sept 2022
EUR
6.488723
14411131
93509844.64
129.563712
--
02 sept 2022
EUR
6.498691
14411131
93653497.1
129.762748
--
01 sept 2022
EUR
6.540383
14411131
94254322.6
130.595234
--
31 ago 2022
EUR
6.522156
14411131
93991646.66
130.231286
--
30 ago 2022
EUR
6.559909
14411131
94535714.41
130.98512
--
26 ago 2022
EUR
6.630453
14411131
95552336.46
132.393708
--
25 ago 2022
EUR
6.756084
15520355
104856832.14
134.902248
--
24 ago 2022
EUR
6.723786
16203867
108951348.94
134.257337
--
23 ago 2022
EUR
6.715669
16576677
111323479.62
134.095261
--
22 ago 2022
EUR
6.777361
16576677
112346131.56
135.327097
--
19 ago 2022
EUR
6.842146
16796677
114925318.04
136.620693
--
18 ago 2022
EUR
6.859236
16796677
115212371.93
136.961938
--
17 ago 2022
EUR
6.851291
17086683
117065852
136.803296
--
16 ago 2022
EUR
6.865622
17086683
117310716.38
137.08945
--
15 ago 2022
EUR
6.838648
17086683
116849810.99
136.550846
--
12 ago 2022
EUR
6.793714
17086683
116082045.42
135.653626
--
11 ago 2022
EUR
6.729146
17086683
114978792.32
134.364363
--
10 ago 2022
EUR
6.750217
17086683
115338823.53
134.785099
--
09 ago 2022
EUR
6.706718
17086683
114595573.28
133.916531
--
08 ago 2022
EUR
6.705571
17086683
114575982.13
133.893629
--
05 ago 2022
EUR
6.687843
17086683
114273067.17
133.539644
--
04 ago 2022
EUR
6.675885
17086683
114068740.52
133.300873
--
03 ago 2022
EUR
6.67356
17086683
114029007.96
133.254448
--
02 ago 2022
EUR
6.640588
17086683
113465638.94
132.596079
--
01 ago 2022
EUR
6.679953
17086683
114138249.88
133.382101
--
29 jul 2022
EUR
6.684473
17086683
114215478.98
133.472354
--
28 jul 2022
EUR
6.663372
17086683
113854936.66
133.051019
--
27 jul 2022
EUR
6.59869
17086683
112749738.17
131.75948
--
26 jul 2022
EUR
6.56082
17086683
112102664.12
131.00331
--
25 jul 2022
EUR
6.560842
17086683
112103037.85
131.003749
--
22 jul 2022
EUR
6.566312
17086683
112196501.43
131.112972
--
21 jul 2022
EUR
6.573679
17086683
112322385.52
131.260072
--
20 jul 2022
EUR
6.54514
17086683
111834741.08
130.690219
--
19 jul 2022
EUR
6.558136
17086683
112056807.09
130.949717
--
18 jul 2022
EUR
6.487813
16986683
110206430.36
129.545541
--
15 jul 2022
EUR
6.542218
16456683
107663211.7
130.631874
--
14 jul 2022
EUR
6.477035
17077554
110611920.66
129.330331
--
13 jul 2022
EUR
6.512895
17077554
111224326.96
130.046367
--
12 jul 2022
EUR
6.529221
17027554
111176679.94
130.372356
--
11 jul 2022
EUR
6.573854
17027554
111936670.41
131.263567
--
08 jul 2022
EUR
6.572372
17027554
111911428.07
131.233975
--
07 jul 2022
EUR
6.58142
17027554
112065496.15
131.414641
--
06 jul 2022
EUR
6.550463
17027554
111538369.62
130.796506
--
05 jul 2022
EUR
6.514618
16872554
109918254.22
130.080771
--
04 jul 2022
EUR
6.548227
16872554
110485324.88
130.751859
--
01 jul 2022
EUR
6.526091
16872554
110111832.89
130.309858
--
30 jun 2022
EUR
6.464971
16872554
109080585.99
129.089443
--
29 jun 2022
EUR
6.493748
16872554
109566113.92
129.664048
--
28 jun 2022
EUR
6.479812
16872554
109330991.88
129.385781
--
27 jun 2022
EUR
6.547733
16909552
110719242.8
130.741995
--
24 jun 2022
EUR
6.536568
16909552
110530438.78
130.519058
--
23 jun 2022
EUR
6.408345
16909552
108362256.88
127.958762
--
22 jun 2022
EUR
6.342059
16909552
107241386.72
126.635195
--
21 jun 2022
EUR
6.319556
16909552
106860877.54
126.185866
--
20 jun 2022
EUR
6.218267
16909552
105148121.66
124.163376
--
17 jun 2022
EUR
6.210333
16909552
105013960.15
124.004954
--
16 jun 2022
EUR
6.203845
16909552
104904251.31
123.875404
--
15 jun 2022
EUR
6.292754
16909552
106407667.55
125.650697
--
14 jun 2022
EUR
6.271146
16909552
106042283.82
125.219238
--
13 jun 2022
EUR
6.336424
16909552
107146096.44
126.522678
--
10 jun 2022
EUR
6.481938
16789552
108828846
129.428232
--
09 jun 2022
EUR
6.557145
16739552
109763679.78
130.929929
--
08 jun 2022
EUR
6.656974
16739552
111434772.83
132.923267
--
07 jun 2022
EUR
6.715764
16739552
112418884.86
134.097158
--
06 jun 2022
EUR
6.688583
16739552
111963893.03
133.55442
--
01 jun 2022
EUR
6.67863
16739552
111797275.63
133.355684
--
31 may 2022
EUR
6.714823
16739552
112403129.32
134.078368
--
30 may 2022
EUR
6.783229
16739552
113548216.36
135.444266
--
27 may 2022
EUR
6.76263
16739552
113203402.01
135.032955
--
26 may 2022
EUR
6.674013
16639548
111052566.47
133.263494
--
25 may 2022
EUR
6.623308
16639548
110208858.21
132.25104
--
24 may 2022
EUR
6.610842
16639548
110001437.25
132.002125
--
23 may 2022
EUR
6.5874
16639548
109611364.97
131.534047
--
20 may 2022
EUR
6.513393
16639548
108379926.63
130.05631
--
19 may 2022
EUR
6.468332
16619548
107500760
129.156554
--
18 may 2022
EUR
6.510628
16619548
108203707.17
130.0011
--
17 may 2022
EUR
6.685302
16619548
111106702.5
133.488907
--
16 may 2022
EUR
6.646135
16619548
110455773.59
132.706839
--
13 may 2022
EUR
6.633738
16619548
110249739.89
132.459302
--
12 may 2022
EUR
6.54672
16619548
108803530.84
130.721768
--
11 may 2022
EUR
6.556691
16619548
108969248.47
130.920864
--
10 may 2022
EUR
6.583174
16619548
109409384.64
131.449664
--
09 may 2022
EUR
6.579576
17063517
112270712.39
131.377821
--
06 may 2022
EUR
6.702347
17063517
114365618.6
133.829253
--
05 may 2022
EUR
6.744905
17063517
115091816.49
134.679031
--
04 may 2022
EUR
6.862642
15632949
107283346.23
137.029947
--
03 may 2022
EUR
6.773647
15590949
105607597.75
135.252938
--
29 abr 2022
EUR
6.795101
15590949
105942074.62
135.681321
--
28 abr 2022
EUR
6.94559
15590949
108288352.73
138.686213
--
27 abr 2022
EUR
6.866086
15590949
107048807.57
137.098715
--
26 abr 2022
EUR
6.859133
15590949
106940393.66
136.959881
--
25 abr 2022
EUR
6.968968
15590949
108652830.64
139.153014
--
22 abr 2022
EUR
6.967609
15350020
106952947.11
139.125878
--
21 abr 2022
EUR
7.099151
15350020
108972119.35
141.752445
--
20 abr 2022
EUR
7.15107
15273980
109225304.63
142.789139
--
19 abr 2022
EUR
7.119868
15273980
108748735.11
142.166113
--
14 abr 2022
EUR
7.130609
15273980
108912794.05
142.380584
--
13 abr 2022
EUR
7.143885
15273980
109115560.78
142.645673
--
12 abr 2022
EUR
7.1052
15273980
108524691.58
141.873229
--
11 abr 2022
EUR
7.145429
15273980
109139148.6
142.676502
--
08 abr 2022
EUR
7.212134
15273980
110157997.11
144.008436
--
07 abr 2022
EUR
7.180177
15273980
109669889.45
143.370334
--
06 abr 2022
EUR
7.140519
15273980
109064151.07
142.578462
--
05 abr 2022
EUR
7.120342
15364810
109402708.18
142.175577
--
04 abr 2022
EUR
7.114962
15364810
109320048.06
142.068152
--
01 abr 2022
EUR
7.094995
15318000
108681134.11
141.66946
--
31 mar 2022
EUR
7.042324
15318000
107874328.14
140.617751
--
30 mar 2022
EUR
7.097487
15318000
108719314.27
141.71922
--
29 mar 2022
EUR
7.097893
15756764
111839827.32
141.727326
--
28 mar 2022
EUR
7.033245
15756764
110821188.67
140.436466
--
25 mar 2022
EUR
6.99454
15756764
110211324.04
139.663623
--
24 mar 2022
EUR
6.964564
15756764
109739006.89
139.065077
--
23 mar 2022
EUR
6.920414
15756764
109043341.79
138.183511
--
22 mar 2022
EUR
6.956127
15756764
109606060.29
138.896611
--
21 mar 2022
EUR
6.938192
15756764
109323460.18
138.538493
--
18 mar 2022
EUR
6.935283
15706770
108930895.64
138.480408
--
17 mar 2022
EUR
6.902014
15706770
108408355.52
137.816108
--
16 mar 2022
EUR
6.823771
15706770
107179414.43
136.25379
--
15 mar 2022
EUR
6.749271
15706770
106009256.58
134.766209
--
14 mar 2022
EUR
6.670845
15706770
104777430.34
133.200236
--
11 mar 2022
EUR
6.662214
15836770
105507957.62
133.027897
--
10 mar 2022
EUR
6.703956
15836770
106169009.96
133.861381
--
09 mar 2022
EUR
6.688389
15836770
105922492.18
133.550547
--
08 mar 2022
EUR
6.595682
15836770
104454303.46
131.699418
--
07 mar 2022
EUR
6.719689
15836770
106418181.38
134.17553
--
04 mar 2022
EUR
6.783969
15836770
107436170.41
135.459042
--
03 mar 2022
EUR
6.763743
15836770
107115852.92
135.055179
--
02 mar 2022
EUR
6.743759
15836770
106799368.71
134.656148
--
01 mar 2022
EUR
6.695007
15724160
105273371.24
133.682692
--
28 feb 2022
EUR
6.700524
15724160
105360112.4
133.792853
--
25 feb 2022
EUR
6.718051
15724160
105635714.58
134.142823
--
24 feb 2022
EUR
6.583166
15724160
103514757.84
131.449504
--
23 feb 2022
EUR
6.582157
15724160
103498898.56
131.429357
--
22 feb 2022
EUR
6.636469
15724160
104352915.63
132.513833
--
21 feb 2022
EUR
6.680072
15724160
105038534.23
133.384477
--
18 feb 2022
EUR
6.691569
15724160
105219315.62
133.614043
--
17 feb 2022
EUR
6.713122
15724160
105558213.47
134.044403
--
16 feb 2022
EUR
6.765133
15949939
107903466.18
135.082934
--
15 feb 2022
EUR
6.772809
15949939
108025895.22
135.236205
--
14 feb 2022
EUR
6.732258
15499939
104349590.99
134.426502
--
11 feb 2022
EUR
6.783806
17349396
117694940.81
135.455788
--
10 feb 2022
EUR
6.819951
17349396
118322045.12
136.177514
--
09 feb 2022
EUR
6.906442
17349396
119822612.92
137.904525
--
08 feb 2022
EUR
6.835295
17349396
118588255.1
136.483895
--
07 feb 2022
EUR
6.825779
17349396
118423158.49
136.293884
--
04 feb 2022
EUR
6.827229
17349396
118448315.01
136.322837
--
03 feb 2022
EUR
6.84197
17311547
118445099.42
136.617178
--
02 feb 2022
EUR
6.904033
17311547
119519505.98
137.856423
--
01 feb 2022
EUR
6.844174
17311547
118483247.07
136.661187
--
31 ene 2022
EUR
6.836064
17311547
118342858.31
136.49925
--
28 ene 2022
EUR
6.763541
17311547
117087360.55
135.051146
--
27 ene 2022
EUR
6.663883
17311547
115362132.56
133.061223
--
26 ene 2022
EUR
6.671222
17311547
115489179.36
133.207764
--
25 ene 2022
EUR
6.717996
17191267
115490875.42
134.141725
--
24 ene 2022
EUR
6.783526
17191267
116617407.27
135.450197
--
21 ene 2022
EUR
6.807455
17191267
117028782.57
135.928
--
20 ene 2022
EUR
6.865343
17191267
118023952.2
137.083879
--
19 ene 2022
EUR
6.893671
17191267
118510949.54
137.649519
--
18 ene 2022
EUR
6.90061
17191267
118630234.92
137.788074
--
17 ene 2022
EUR
6.962014
17191267
119685852.65
139.01416
--
14 ene 2022
EUR
6.948853
17191267
119459603.87
138.751367
--
13 ene 2022
EUR
6.987149
17191267
120117952.54
139.516043
--
12 ene 2022
EUR
7.046461
17191267
121137607.03
140.700357
--
11 ene 2022
EUR
7.035575
17191267
120950464.22
140.48299
--
10 ene 2022
EUR
7.018775
17191267
120661637.49
140.147536
--
07 ene 2022
EUR
7.051122
15791267
111346159.69
140.793425
--
06 ene 2022
EUR
7.07538
15791267
111729216.86
141.277798
--
05 ene 2022
EUR
7.124999
15791267
112512765.62
142.268566
--
04 ene 2022
EUR
7.178139
15791267
113351915.86
143.32964
--
31 dic 2021
EUR
7.214911
15791267
113932589.58
144.063886
--
30 dic 2021
EUR
7.221363
15814606
114203012.24
144.192716
--
29 dic 2021
EUR
7.229866
15814606
114337494.87
144.3625
--
24 dic 2021
EUR
7.129876
15814606
112756190.06
142.365948
--
23 dic 2021
EUR
7.133219
15814606
112809054.49
142.432699
--
22 dic 2021
EUR
7.109836
15814606
112439260.86
141.965798
--
21 dic 2021
EUR
7.070347
15870125
112207305.88
141.177301
--
20 dic 2021
EUR
7.028346
15870125
111540731.04
140.338645
--
17 dic 2021
EUR
7.077023
15870125
112313247.58
141.310604
--
16 dic 2021
EUR
7.148683
15870125
113450502.05
142.741477
--
15 dic 2021
EUR
7.101758
15870125
112705789.47
141.804501
--
14 dic 2021
EUR
7.024715
15870125
111483113.19
140.266143
--
13 dic 2021
EUR
7.061749
15870125
112070846.41
141.00562
--
10 dic 2021
EUR
7.030998
15870125
111582822.32
140.391599
--
09 dic 2021
EUR
6.994833
15870125
111008876.77
139.669474
--
08 dic 2021
EUR
7.008602
15870125
111227390.03
139.944406
--
07 dic 2021
EUR
7.000207
15870125
111094167.45
139.776779
--
06 dic 2021
EUR
6.924819
15870125
109897748.76
138.271468
--
03 dic 2021
EUR
6.878729
15870125
109166291.62
137.351165
--
02 dic 2021
EUR
6.8753
15870125
109111884.23
137.282696
--
01 dic 2021
EUR
6.820266
15870125
108238482.45
136.183803
--
30 nov 2021
EUR
6.838868
15870125
108533703.36
136.555239
--
29 nov 2021
EUR
6.968731
15870125
110594646.77
139.148281
--
26 nov 2021
EUR
6.94516
15870125
110220557.56
138.677627
--
25 nov 2021
EUR
7.027457
15870125
111526634.92
140.320894
--
24 nov 2021
EUR
7.023821
15870125
111468923.91
140.248292
--
23 nov 2021
EUR
7.02937
15870125
111556994.74
140.359092
--
22 nov 2021
EUR
7.037791
15870125
111690624.12
140.527238
--
19 nov 2021
EUR
7.046758
15870125
111832939.07
140.706287
--
18 nov 2021
EUR
7.045918
15870125
111819609.18
140.689514
--
17 nov 2021
EUR
7.060969
15870125
112058474.28
140.990046
--
16 nov 2021
EUR
7.076987
15790125
111746524.91
141.309885
--
15 nov 2021
EUR
7.071449
15790125
111659065.59
141.199305
--
12 nov 2021
EUR
7.05801
15790125
111446873.86
140.930962
--
11 nov 2021
EUR
7.017863
15790125
110812948.52
140.129326
--
10 nov 2021
EUR
7.013876
15790125
110749982.88
140.049715
--
09 nov 2021
EUR
7.001437
15790125
110553567.13
139.801339
--
08 nov 2021
EUR
6.998727
15790125
110510774.96
139.747227
--
05 nov 2021
EUR
6.998119
15790125
110501179.37
139.735087
--
04 nov 2021
EUR
7.032207
15790125
111039435.81
140.41574
--
03 nov 2021
EUR
7.014169
15790125
110754613.36
140.055566
--
02 nov 2021
EUR
6.987948
15790125
110340577.02
139.531997
--
01 nov 2021
EUR
6.958875
15790125
109881511.56
138.951482
--
29 oct 2021
EUR
6.948074
15790125
109710968.66
138.735812
--
28 oct 2021
EUR
6.946541
15790125
109686754.02
138.705202
--
27 oct 2021
EUR
6.921357
15790125
109289096.47
138.20234
--
26 oct 2021
EUR
6.977379
15790125
110173699.44
139.320961
--
25 oct 2021
EUR
6.966521
15790125
110002249.04
139.104153
--
22 oct 2021
EUR
6.968879
15790125
110039475.32
139.151237
--
21 oct 2021
EUR
6.944669
15790125
109657195.82
138.667823
--
20 oct 2021
EUR
6.936965
15790125
109535551.73
138.513993
--
19 oct 2021
EUR
6.90337
15790125
109005087.23
137.843184
--
18 oct 2021
EUR
6.861839
15790125
108349301.67
137.013913
--
15 oct 2021
EUR
6.870086
15790125
108479524.07
137.178585
--
14 oct 2021
EUR
6.846417
15790125
108105784.97
136.705974
--
13 oct 2021
EUR
6.778928
15790125
107040124.68
135.358386
--
12 oct 2021
EUR
6.742515
15790125
106465160.43
134.631309
--
11 oct 2021
EUR
6.750636
15790125
106593387.1
134.793465
--
08 oct 2021
EUR
6.763616
15790125
106798350.08
135.052643
--
07 oct 2021
EUR
6.770024
15790125
106899527.13
135.180595
--
06 oct 2021
EUR
6.724866
15690125
105513995.97
134.278902
--
05 oct 2021
EUR
6.713561
15690125
105336614.66
134.053169
--
04 oct 2021
EUR
6.696118
15690125
105062930.33
133.704876
--
01 oct 2021
EUR
6.731215
15690125
105613608.98
134.405676
--
30 sept 2021
EUR
6.748365
15690125
105882691.23
134.748119
--
29 sept 2021
EUR
6.789856
15690125
106533697.28
135.576591
--
28 sept 2021
EUR
6.755349
15690125
105992280.24
134.887572
--
27 sept 2021
EUR
6.850862
15690125
107490886.51
136.79473
--
24 sept 2021
EUR
6.913161
16127982
111495341.65
138.038686
--
23 sept 2021
EUR
6.916862
16127982
111555033.5
138.112586
--
22 sept 2021
EUR
6.885602
16127982
111050868.33
137.488401
--
21 sept 2021
EUR
6.885872
16127982
111055224.47
137.493793
--
20 sept 2021
EUR
6.890943
16127982
111137012.67
137.595048
--
17 sept 2021
EUR
6.945081
16127982
112010155.69
138.67605
--
16 sept 2021
EUR
6.978415
16127982
112547755.12
139.341647
--
15 sept 2021
EUR
6.99206
16127982
112767826.31
139.614104
--
14 sept 2021
EUR
6.989438
16164662
112981912.02
139.561749
--
13 sept 2021
EUR
6.998886
16164662
113134631.34
139.750402
--
10 sept 2021
EUR
7.011584
16164662
113339899.43
140.00395
--
09 sept 2021
EUR
7.036405
16164662
113741122.38
140.499563
--
08 sept 2021
EUR
7.087018
16164662
114559257.53
141.51018
--
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
7.017636
14656662
102855121.08
140.124793
--
12 ago 2021
EUR
6.991731
14596662
102055943.75
139.607534
--
11 ago 2021
EUR
6.975614
14662231
102278065.67
139.285718
--
10 ago 2021
EUR
6.956001
14662231
101990502.23
138.894095
--
09 ago 2021
EUR
6.952243
14662231
101935394.62
138.819057
--
06 ago 2021
EUR
6.940018
14662231
101756155.83
138.574954
--
05 ago 2021
EUR
6.952005
14662231
101931910.59
138.814305
--
04 ago 2021
EUR
6.928745
14762231
102283735.76
138.34986
--
03 ago 2021
EUR
6.945189
14906968
103531712.94
138.678206
--
02 ago 2021
EUR
6.922641
14906968
103195597.38
138.227978
--
30 jul 2021
EUR
6.90436
14979550
103424210.95
137.862952
--
29 jul 2021
EUR
6.911025
14979550
103524056.48
137.996036
--
28 jul 2021
EUR
6.901788
14979550
103385689.99
137.811596
--
27 jul 2021
EUR
6.914162
14979550
103571046.06
138.058674
--
26 jul 2021
EUR
6.900049
14979550
103359630.11
137.776872
--
23 jul 2021
EUR
6.905853
14979550
103446576.17
137.892764
--
22 jul 2021
EUR
6.85078
14979550
102621605.42
136.793092
--
21 jul 2021
EUR
6.841094
14979550
102476510.13
136.599687
--
20 jul 2021
EUR
6.833593
14979550
102364161.39
136.449911
--
19 jul 2021
EUR
6.807255
14979550
101969626.78
135.924006
--
16 jul 2021
EUR
6.867162
14979550
102866998.92
137.1202
--
15 jul 2021
EUR
6.861226
14979550
102778082.76
137.001673
--
14 jul 2021
EUR
6.859801
14979550
102756743.58
136.973219
--
13 jul 2021
EUR
6.84907
14979550
102595988.13
136.758948
--
12 jul 2021
EUR
6.845675
14979550
102545142.07
136.691158
--
09 jul 2021
EUR
6.821048
14979550
102176236.06
136.199418
--
08 jul 2021
EUR
6.793342
14979550
101761213.11
135.646198
--
07 jul 2021
EUR
6.842789
14979550
102501914.92
136.633532
--
06 jul 2021
EUR
6.807447
14979550
101972501.65
135.92784
--
05 jul 2021
EUR
6.798064
14979550
101831950.16
135.740485
--
02 jul 2021
EUR
6.798343
14979550
101836131.41
135.746055
--
01 jul 2021
EUR
6.764224
14979550
101325038.57
135.064784
--
30 jun 2021
EUR
6.743184
14979550
101009865.4
134.644667
--
29 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
104826456.02
133.401829
--
04 jun 2021
EUR
6.671491
15690372
104678188.46
133.213136
--
03 jun 2021
EUR
6.639424
15690372
104175042.31
132.572837
--
02 jun 2021
EUR
6.621795
15690372
103898432.13
132.22083
--
01 jun 2021
EUR
6.603353
15690372
103609077.3
131.852589
--
31 may 2021
EUR
6.623646
15690372
103927480.54
132.257789
--
28 may 2021
EUR
6.641667
15690372
104210236.05
132.617624
--
27 may 2021
EUR
6.611065
15690372
103730084.3
132.006578
--
26 may 2021
EUR
6.623986
15690372
103932809.66
132.264578
--
25 may 2021
EUR
6.621955
15690372
103900946.88
132.224024
--
24 may 2021
EUR
6.635022
15690372
104105965.75
132.48494
--
21 may 2021
EUR
6.627002
15690372
103980135.3
132.3248
--
20 may 2021
EUR
6.624028
15690372
103933465.13
132.265417
--
19 may 2021
EUR
6.570064
15690372
103086758.69
131.18789
--
18 may 2021
EUR
6.595354
15690372
103483570.47
131.692868
--
17 may 2021
EUR
6.605833
14080372
93012587.71
131.902108
--
14 may 2021
EUR
6.604334
14080372
92991487.33
131.872177
--
13 may 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
15300372
96395232.34
125.799135
--
23 mar 2021
EUR
6.334629
15300372
96922191.33
126.486837
--
22 mar 2021
EUR
6.334807
15300372
96924908.99
126.490391
--
19 mar 2021
EUR
6.298676
15300372
96372088.98
125.768944
--
18 mar 2021
EUR
6.305341
15300372
96474068.59
125.902028
--
17 mar 2021
EUR
6.321608
15300372
96722968.56
126.226839
--
16 mar 2021
EUR
6.338278
15300372
96978016.17
126.559698
--
15 mar 2021
EUR
6.315575
15300372
96630651.18
126.106375
--
12 mar 2021
EUR
6.260945
15300372
95794789.77
125.01555
--
11 mar 2021
EUR
6.234839
15300372
95395357.49
124.494278
--
10 mar 2021
EUR
6.227203
15300372
95278523.92
124.341806
--
09 mar 2021
EUR
6.183945
15300372
94616663.04
123.478051
--
08 mar 2021
EUR
6.144933
15300372
94019766.01
122.699078
--
05 mar 2021
EUR
6.107001
15300372
93439395.42
121.94167
--
04 mar 2021
EUR
6.021322
15300372
92128476.36
120.230872
--
03 mar 2021
EUR
6.063287
15300372
92770551.8
121.068809
--
02 mar 2021
EUR
6.114435
15300372
93553130.33
122.090108
--
01 mar 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
--
16 dic 2020
EUR
6.182585
15205547
94009590.21
123.450895
--
15 dic 2020
EUR
6.169591
15205547
93812020.91
123.191437
--
14 dic 2020
EUR
6.144319
15205547
93427738.33
122.686818
--
11 dic 2020
EUR
6.157659
15205547
93630582.51
122.953184
--
10 dic 2020
EUR
6.149065
15205547
93499910.03
122.781583
--
09 dic 2020
EUR
6.17519
15205547
93897156.27
123.303235
--
08 dic 2020
EUR
6.18558
15291702
94588046.9
123.510697
--
07 dic 2020
EUR
6.16376
15291702
94254386.52
123.075006
--
04 dic 2020
EUR
6.163633
15291702
94252449.15
123.07247
--
03 dic 2020
EUR
6.153586
15226702
93698830
122.871857
--
02 dic 2020
EUR
6.165148
15286702
94244791.71
123.102721
--
01 dic 2020
EUR
6.176882
15370145
94939580.29
123.33702
--
30 nov 2020
EUR
6.147862
15370145
94493541.2
122.757563
--
27 nov 2020
EUR
6.177178
15802673
97615928.04
123.34293
--
26 nov 2020
EUR
6.169979
15802673
97502174.18
123.199184
--
25 nov 2020
EUR
6.167761
15752673
97158733.29
123.154896
--
24 nov 2020
EUR
6.164547
15752673
97108095.99
123.090721
--
23 nov 2020
EUR
6.129221
15752673
96551623.2
122.385348
--
20 nov 2020
EUR
6.144312
15752673
96789339.34
122.686678
--
19 nov 2020
EUR
6.159298
15752673
97025415.67
122.985911
--
18 nov 2020
EUR
6.158595
15752673
97014337.45
122.971874
--
17 nov 2020
EUR
6.221359
15752673
98003040.93
124.225115
--
16 nov 2020
EUR
6.252343
15752673
98491129.33
124.843789
--
13 nov 2020
EUR
6.212045
15752673
97856320.3
124.039138
--
12 nov 2020
EUR
6.173164
15752673
97243849.26
123.262781
--
11 nov 2020
EUR
6.207692
15752673
97787748.5
123.952219
--
10 nov 2020
EUR
6.161639
15752673
97062285.56
123.032655
--
09 nov 2020
EUR
6.112953
15752673
96295353.81
122.060516
--
06 nov 2020
EUR
6.072058
15752673
95651144.31
121.243945
--
05 nov 2020
EUR
6.059382
15872673
96178600.76
120.990836
--
04 nov 2020
EUR
6.003914
15872673
95298171.79
119.883278
--
03 nov 2020
EUR
5.950837
15872673
94455704.77
118.823462
--
02 nov 2020
EUR
5.873245
16040103
94207468.54
117.274142
--
30 oct 2020
EUR
5.787823
16040103
92837279.41
115.568476
--
29 oct 2020
EUR
5.819301
16040103
93342190.41
116.197014
--
28 oct 2020
EUR
5.811777
16040103
93221504.11
116.046778
--
27 oct 2020
EUR
5.956802
16040103
95547722.35
118.942568
--
26 oct 2020
EUR
5.981276
16040103
95940295.07
119.431253
--
23 oct 2020
EUR
6.039873
16120103
97363386.43
120.60129
--
22 oct 2020
EUR
6.012656
16120103
96924637.07
120.057834
--
21 oct 2020
EUR
6.014559
16120103
96955319.4
120.095832
--
20 oct 2020
EUR
6.012564
16120103
96923154.86
120.055997
--
19 oct 2020
EUR
6.01917
16120103
97029656.19
120.187902
--
16 oct 2020
EUR
6.07613
16120103
97947849.97
121.325252
--
15 oct 2020
EUR
6.078558
16120103
97986988.68
121.373733
--
14 oct 2020
EUR
6.118873
16120103
98636870.51
122.178724
--
13 oct 2020
EUR
6.142831
16120103
99023080.03
122.657106
--
12 oct 2020
EUR
6.160102
16120103
99301493.24
123.001965
--
09 oct 2020
EUR
6.119774
16120103
98651387.39
122.196715
--
08 oct 2020
EUR
6.09195
16120103
98202874.33
121.641139
--
07 oct 2020
EUR
6.05234
16120103
97564357.91
120.850225
--
06 oct 2020
EUR
6.017883
16120103
97008898.93
120.162204
--
05 oct 2020
EUR
6.061272
16120103
97708333.91
121.028575
--
02 oct 2020
EUR
5.992346
16120103
96597235.65
119.652294
--
01 oct 2020
EUR
6.010344
16120103
96887369.39
120.011669
--
30 sept 2020
EUR
5.991797
16170103
96887984.3
119.641331
--
29 sept 2020
EUR
5.967212
16170103
96490436.9
119.15043
--
28 sept 2020
EUR
5.973714
16170103
96595584.41
119.280259
--
25 sept 2020
EUR
5.911297
16260103
96118308.22
118.033946
--
24 sept 2020
EUR
5.864103
16600103
97344724.68
117.091599
--
23 sept 2020
EUR
5.864798
16600103
97356261.19
117.105476
--
22 sept 2020
EUR
5.940517
16600103
98613201.74
118.617397
--
21 sept 2020
EUR
5.908666
16600103
98084465.96
117.981411
--
18 sept 2020
EUR
5.973381
16600103
99158747.44
119.27361
--
17 sept 2020
EUR
6.016912
16600103
99881373.24
120.142816
--
16 sept 2020
EUR
6.045592
16600103
100357456.48
120.715484
--
15 sept 2020
EUR
6.048653
16600103
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
99736293.89
116.566852
--
07 jul 2020
EUR
5.833001
16334501
95279172.04
116.470569
--
06 jul 2020
EUR
5.860659
16334501
95730953.61
117.022831
--
03 jul 2020
EUR
5.825654
16334501
95159162.34
116.323868
--
02 jul 2020
EUR
5.829182
16334501
95216786.57
116.394313
--
01 jul 2020
EUR
5.804789
16334501
94818333.3
115.907245
--
30 jun 2020
EUR
5.798797
16334501
94720457.73
115.7876
--
29 jun 2020
EUR
5.749886
16334501
93921519.53
114.810968
--
26 jun 2020
EUR
5.721119
16334501
93451635.89
114.236563
--
25 jun 2020
EUR
5.769662
17034501
98283313.67
115.205846
--
24 jun 2020
EUR
5.741458
17034501
97802885.09
114.642682
--
23 jun 2020
EUR
5.825384
17034501
99232526.07
116.318476
--
22 jun 2020
EUR
5.824084
17034501
99210371.06
116.292519
--
19 jun 2020
EUR
5.817302
17034501
99094849.24
116.157099
--
18 jun 2020
EUR
5.8339
17034501
99377587.79
116.48852
--
17 jun 2020
EUR
5.841295
17034501
99503547.1
116.63618
--
16 jun 2020
EUR
5.841242
18434501
107680390.6
116.635121
--
15 jun 2020
EUR
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
60609538.77
112.73203
117.327716
25 feb 2019
EUR
5.645475
10835389
61170917.9
112.72614
117.277312
22 feb 2019
EUR
5.657619
10835389
61302505.48
112.968625
117.524438
21 feb 2019
EUR
5.63891
11051485
62318338.15
112.595053
117.144934
20 feb 2019
EUR
5.636876
11051485
62295853.72
112.554439
117.079766
19 feb 2019
EUR
5.623256
11092759
62377429.67
112.282481
116.750261
18 feb 2019
EUR
5.611743
11092759
62249720.94
112.052595
116.456565
15 feb 2019
EUR
5.600321
11257440
63045282.32
111.824526
116.140528
14 feb 2019
EUR
5.563732
11227440
62466468.63
111.093935
115.334047
13 feb 2019
EUR
5.573524
11227440
62576411.14
111.289457
115.549491
12 feb 2019
EUR
5.559174
11271647
62661049.93
111.002923
115.299006
11 feb 2019
EUR
5.522597
11271647
62248772.11
110.272571
114.538081
08 feb 2019
EUR
5.518746
11271647
62205367.05
110.195676
114.631235
07 feb 2019
EUR
5.508087
9871647
54373892.59
109.982842
114.425221
06 feb 2019
EUR
5.524312
9871647
54534061.94
110.306815
114.782977
05 feb 2019
EUR
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
68046515.7
111.031057
114.307072
08 nov 2018
EUR
5.564167
12237297
68090370.9
111.10262
114.46981
07 nov 2018
EUR
5.546109
12237297
67869389.02
110.742047
114.174555
06 nov 2018
EUR
5.489856
12237297
67181003.09
109.618814
112.911322
05 nov 2018
EUR
5.459366
12237297
66807893.14
109.010004
112.274728
02 nov 2018
EUR
5.436575
12237297
66528990.48
108.554925
111.794102
01 nov 2018
EUR
5.430552
12237297
66455286.77
108.43466
111.701423
31 oct 2018
EUR
5.432624
12072297
65584258
108.476033
111.61393
30 oct 2018
EUR
5.410763
12072297
65320338.54
108.039523
111.202732
29 oct 2018
EUR
5.348417
12072297
64567690.12
106.794628
110.026713
26 oct 2018
EUR
5.342808
12072297
64499973.66
106.68263
110.057891
25 oct 2018
EUR
5.394546
12072297
65124568.38
107.71571
110.938966
24 oct 2018
EUR
5.40559
12072297
65257898.27
107.936231
111.217551
23 oct 2018
EUR
5.452346
12072297
65822350.87
108.869832
112.23656
22 oct 2018
EUR
5.494572
12072297
66332109.88
109.712981
112.986396
19 oct 2018
EUR
5.508517
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