27-mar-2024
iShares Diversified Commodity Swap UCITS ETF
Inception Date
18/07/2017
Fund Holdings as of
27/03/2024
Number of Securities
0,00
Shares Outstanding
207.453.606,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
modificata
Rendimento alla scadenza
Scadenza
Duration modificata
Rendimento al rimborso
Rendimento minimo
Duration reale
Rendimento alla scadenza reale
Valuta di mercato
--
TREASURY BILL
--
Contanti
99384583.3
7.2454
99384583.3
100000000
99.39
Stati Uniti
--
0.11
5.4
09/05/2024
0.11
--
5.4
0.11
5.4
USD
09/11/2023
--
TREASURY BILL
--
Contanti
83440555.52
6.083
83440555.52
83500000
99.93
Stati Uniti
--
0.01
5.21
02/04/2024
0.01
--
5.21
0.01
5.21
USD
05/12/2023
--
TREASURY BILL
--
Contanti
81916078.06
5.9719
81916078.06
83500000
98.1
Stati Uniti
--
0.35
5.32
08/08/2024
0.34
--
5.32
0.34
5.32
USD
10/08/2023
--
TREASURY BILL
--
Contanti
74616154.5
5.4397
74616154.5
75000000
99.49
Stati Uniti
--
0.09
5.38
02/05/2024
0.09
--
5.38
0.09
5.38
USD
02/11/2023
--
TREASURY BILL
--
Contanti
74262412.5
5.4139
74262412.5
75000000
99.02
Stati Uniti
--
0.18
5.35
04/06/2024
0.17
--
5.35
0.17
5.35
USD
06/02/2024
--
TREASURY BILL
--
Contanti
73796583.3
5.3799
73796583.3
75000000
98.39
Stati Uniti
--
0.3
5.33
18/07/2024
0.29
--
5.33
0.29
5.33
USD
18/01/2024
--
TREASURY BILL
--
Contanti
67216083.93
4.9002
67216083.93
68020000
98.82
Stati Uniti
--
0.22
5.34
18/06/2024
0.21
--
5.34
0.21
5.34
USD
20/02/2024
--
TREASURY BILL
--
Contanti
67199921.34
4.899
67199921.34
68640000
97.9
Stati Uniti
--
0.39
5.34
22/08/2024
0.38
--
5.34
0.38
5.34
USD
22/02/2024
--
TREASURY BILL
--
Contanti
67197154.11
4.8988
67197154.11
68700000
97.81
Stati Uniti
--
0.41
5.3
29/08/2024
0.4
--
5.3
0.4
5.3
USD
29/02/2024
--
TREASURY BILL
--
Contanti
59144337.48
4.3118
59144337.48
60000000
98.57
Stati Uniti
--
0.26
5.35
05/07/2024
0.26
--
5.35
0.26
5.35
USD
04/01/2024
--
TREASURY BILL
--
Contanti
56801180.42
4.1409
56801180.42
57540000
98.72
Stati Uniti
--
0.24
5.35
25/06/2024
0.23
--
5.35
0.23
5.35
USD
27/02/2024
--
TREASURY BILL
--
Contanti
49540625
3.6116
49540625
50000000
99.08
Stati Uniti
--
0.17
5.39
30/05/2024
0.16
--
5.39
0.16
5.39
USD
30/11/2023
--
TREASURY BILL
--
Contanti
48339500
3.5241
48339500
50000000
96.68
Stati Uniti
--
0.66
5.08
29/11/2024
0.64
--
5.08
0.64
5.08
USD
30/11/2023
--
TREASURY BILL
--
Contanti
39918877.76
2.9102
39918877.76
40000000
99.8
Stati Uniti
--
0.04
5.31
11/04/2024
0.03
--
5.31
0.03
5.31
USD
12/10/2023
--
TREASURY BILL
--
Contanti
37428044.6
2.7286
37428044.6
38000000
98.5
Stati Uniti
--
0.28
5.33
11/07/2024
0.27
--
5.33
0.27
5.33
USD
13/07/2023
--
USD CASH
--
Contanti
31621811.79
2.3053
31621811.79
31621812
100
Stati Uniti
--
0
5.34
--
0
--
5.34
0
5.34
USD
01/01/1989
--
TREASURY BILL
--
Contanti
29876807.79
2.1781
29876807.79
30000000
99.59
Stati Uniti
--
0.07
5.39
25/04/2024
0.07
--
5.39
0.07
5.39
USD
26/10/2023
--
LLOYDS BANK CORP MKTS/NY
--
Contanti
28971800
2.1121
28971800
29250000
99.05
Stati Uniti
--
0.17
5.4
30/05/2024
0.17
--
5.4
0.17
5.4
USD
04/01/2024
--
CREDIT AGRICOLE CORPORATE AND INVE
--
Contanti
25314077.49
1.8455
25314077.49
25000000
100.01
Stati Uniti
--
0.11
5.31
06/05/2024
0.11
--
5.31
0.11
5.31
USD
05/01/2024
--
TREASURY BILL
--
Contanti
24404708.32
1.7792
24404708.32
25000000
97.62
Stati Uniti
--
0.45
5.3
12/09/2024
0.43
--
5.3
0.43
5.3
USD
14/03/2024
--
TREASURY BILL
--
Contanti
21761723.96
1.5865
21761723.96
22000000
98.92
Stati Uniti
--
0.2
5.35
11/06/2024
0.19
--
5.35
0.19
5.35
USD
13/02/2024
--
SWEDBANK AB (NEW YORK BRANCH)
--
Contanti
21340876.07
1.5558
21340876.07
21190000
100
Stati Uniti
--
0.11
5.32
07/05/2024
0.11
--
5.32
0.11
5.32
USD
08/02/2024
--
SUMITOMO MITSUI TRUST BANK LTD (NE
--
Contanti
20324275.89
1.4817
20324275.89
20180000
100
Stati Uniti
--
0.04
5.32
12/04/2024
0.04
--
5.32
0.04
5.32
USD
08/02/2024
--
NORINCHUKIN BANK (NEW YORK BRANCH)
--
Contanti
20141298.51
1.4683
20141298.51
20000000
99.99
Stati Uniti
--
0.11
5.39
07/05/2024
0.11
--
5.39
0.11
5.39
USD
08/02/2024
--
BANK OF AMERICA NA
--
Contanti
15108780.35
1.1015
15108780.35
15000000
99.8
Stati Uniti
--
0.8
5.36
22/01/2025
0.81
--
5.36
0.81
5.36
USD
22/01/2024
--
MUFG BANK LTD (NEW YORK BRANCH)
--
Contanti
14925065.89
1.0881
14925065.89
15000000
99.5
Stati Uniti
--
0.09
5.32
30/04/2024
0.09
--
5.32
0.09
5.32
USD
30/01/2024
--
MIZUHO BANK LTD (NEW YORK BRANCH)
--
Contanti
14909704.85
1.087
14909704.85
14750000
99.97
Stati Uniti
--
0.28
5.4
12/07/2024
0.29
--
5.4
0.29
5.4
USD
12/01/2024
--
TREASURY BILL
--
Contanti
14744745
1.0749
14744745
15000000
98.3
Stati Uniti
--
0.32
5.32
25/07/2024
0.31
--
5.32
0.31
5.32
USD
25/01/2024
--
TORONTO-DOMINION BANK (NEW YORK BR
--
Contanti
13081434.73
0.9537
13081434.73
12500000
100.1
Stati Uniti
--
0.26
5.44
03/07/2024
0.27
--
5.44
0.27
5.44
USD
30/06/2023
--
KOREA DEVELOPMENT BANK (NEW YORK B
--
Contanti
13070319.63
0.9529
13070319.63
13000000
100
Stati Uniti
--
0.14
5.4
20/05/2024
0.15
--
5.4
0.15
5.4
USD
20/02/2024
--
WESTPAC BANKING CORPORATION (NEW Y
--
Contanti
12052305.65
0.8786
12052305.65
12000000
100.02
Stati Uniti
--
0.82
5.3
28/01/2025
0.83
--
5.3
0.83
5.3
USD
28/02/2024
--
WESTPAC BANKING CORPORATION (NEW Y
--
Contanti
12021511.11
0.8764
12021511.11
12000000
100
Stati Uniti
--
0.94
5.31
14/03/2025
0.95
--
5.31
0.95
5.31
USD
15/03/2024
--
KOCH INDUSTRIES INC
--
Contanti
11985839
0.8738
11985839
12000000
99.88
Stati Uniti
--
0.02
5.32
04/04/2024
0.02
--
5.32
0.02
5.32
USD
29/02/2024
--
IONIC CAPITAL III TRUST
--
Contanti
11938346.66
0.8703
11938346.66
12000000
99.49
Stati Uniti
--
0.09
5.47
30/04/2024
0.09
--
5.47
0.09
5.47
USD
25/03/2024
--
KOREA DEVELOPMENT BANK (NEW YORK B
--
Contanti
11775767.39
0.8585
11775767.39
12000000
98.13
Stati Uniti
--
0.34
5.4
01/08/2024
0.33
--
5.4
0.33
5.4
USD
24/01/2024
--
SANTANDER UK PLC
--
Contanti
9971827.22
0.727
9971827.22
10000000
99.72
Regno unito
--
0.05
5.35
15/04/2024
0.05
--
5.35
0.05
5.35
USD
23/01/2024
--
IONIC CAPITAL III TRUST
--
Contanti
9954666.67
0.7257
9954666.67
10000000
99.55
Stati Uniti
--
0.08
5.46
26/04/2024
0.08
--
5.46
0.08
5.46
USD
07/03/2024
--
CREDIT AGRICOLE CORPORATE AND INVE
--
Contanti
9045520.82
0.6594
9045520.82
9000000
99.97
Stati Uniti
--
0.62
5.41
15/11/2024
0.63
--
5.41
0.63
5.41
USD
20/02/2024
--
AMERICAN HONDA FINANCE CORPORATION
--
Contanti
6923777.78
0.5048
6923777.78
7000000
98.91
Stati Uniti
--
0.19
5.66
05/06/2024
0.18
--
5.66
0.18
5.66
USD
05/03/2024
--
AMEREN ILLINOIS CO
--
Contanti
5989083.75
0.4366
5989083.75
6000000
99.82
Stati Uniti
--
0.03
5.47
08/04/2024
0.03
--
5.47
0.03
5.47
USD
29/02/2024
--
KOREA DEVELOPMENT BANK (NEW YORK B
--
Contanti
5850479.95
0.4265
5850479.95
6000000
97.51
Stati Uniti
--
0.46
5.32
16/09/2024
0.45
--
5.32
0.45
5.32
USD
14/03/2024
--
MUFG BANK LTD (NEW YORK BRANCH)
--
Contanti
5020600.13
0.366
5020600.13
5000000
100.02
Stati Uniti
--
0.92
5.34
06/03/2025
0.93
--
5.34
0.93
5.34
USD
01/03/2024
--
AMERICAN HONDA FINANCE CORPORATION
--
Contanti
4990961.46
0.3639
4990961.46
5000000
99.82
Stati Uniti
--
0.03
5.43
08/04/2024
0.03
--
5.43
0.03
5.43
USD
10/01/2024
--
MUFG BANK LTD (NEW YORK BRANCH)
--
Contanti
4980173.75
0.3631
4980173.75
5000000
99.6
Stati Uniti
--
0.07
5.31
23/04/2024
0.07
--
5.31
0.07
5.31
USD
23/01/2024
--
TORONTO-DOMINION BANK (NEW YORK BR
--
Contanti
4604587.76
0.3357
4604587.76
4500000
100.2
Stati Uniti
--
0.02
5.55
18/09/2024
0.46
--
5.04
0.22
5.04
USD
18/08/2023
--
HSBC BANK USA NA
--
Contanti
4019957.33
0.2931
4019957.33
4000000
99.9
Stati Uniti
--
0.86
5.37
14/02/2025
0.88
--
5.37
0.88
5.37
USD
15/02/2024
--
ING US FUNDING LLC
--
Contanti
3417814.82
0.2492
3417814.82
3500000
97.65
Stati Uniti
--
0.43
5.41
03/09/2024
0.41
--
5.41
0.41
5.41
USD
06/03/2024
--
KOCH INDUSTRIES INC
--
Contanti
1987209.09
0.1449
1987209.09
2000000
99.36
Stati Uniti
--
0.11
5.39
09/05/2024
0.11
--
5.39
0.11
5.39
USD
11/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
1832562.59
0.1336
72202183.6
315810
5.8
Stati Uniti
--
0
0
20/02/2025
0
--
0
0
0
USD
20/02/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
769051.68
0.0561
42540325.84
186070
4.13
Stati Uniti
--
0
0
21/02/2025
0
--
0
0
0
USD
21/02/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
412138.03
0.03
29751021.66
130130
3.17
Stati Uniti
--
0
0
10/02/2025
0
--
0
0
0
USD
08/02/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
240731.86
0.0175
14243361.64
62300
3.86
Stati Uniti
--
0
0
03/03/2025
0
--
0
0
0
USD
29/02/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
224448.56
0.0164
47093400.43
205985
1.09
Stati Uniti
--
0
0
06/03/2025
0
--
0
0
0
USD
06/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
123172.02
0.009
17321345.23
75763
1.63
Stati Uniti
--
0
0
13/01/2025
0
--
0
0
0
USD
11/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
100507.09
0.0073
25062829.47
109624
0.92
Stati Uniti
--
0
0
31/05/2024
0
--
0
0
0
USD
31/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
58856.88
0.0043
37976963.1
166110
0.35
Stati Uniti
--
0
0
07/03/2025
0
--
0
0
0
USD
07/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
56172.42
0.0041
2606329.42
11400
4.93
Stati Uniti
--
0
0
18/02/2025
0
--
0
0
0
USD
16/02/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
41666.69
0.003
8820367.45
38580
1.08
Stati Uniti
--
0
0
09/12/2024
0
--
0
0
0
USD
07/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
30336.25
0.0022
3584617.45
15679
1.94
Stati Uniti
--
0
0
10/01/2025
0
--
0
0
0
USD
10/01/2024
--
EUR CASH
--
Contanti
20774.8
0.0015
20774.8
19199
108.21
Unione Europea
--
0
3.84
--
0
--
3.84
0
3.84
EUR
01/01/1989
--
TRSWAP: BCOMTR INDEX
--
Swaps
15373.71
0.0011
3647260.81
15953
0.96
Stati Uniti
--
0
0
29/01/2025
0
--
0
0
0
USD
29/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
9752.94
0.00070
2364215.13
10341
0.94
Stati Uniti
--
0
0
13/01/2025
0
--
0
0
0
USD
12/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
10066.24
0.00070
637636.21
2789
3.61
Stati Uniti
--
0
0
21/01/2025
0
--
0
0
0
USD
19/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
5508.49
0.00040
1136268.18
4970
1.11
Stati Uniti
--
0
0
09/12/2024
0
--
0
0
0
USD
08/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
3527.72
0.00030
25942351.33
113471
0.03
Stati Uniti
--
0
0
06/01/2025
0
--
0
0
0
USD
04/01/2024
--
GBP CASH
--
Contanti
73.35
0
73.35
58
126.29
Regno unito
--
0
5.29
--
0
--
5.29
0
5.29
GBP
01/01/1989
--
TRSWAP: BCOMTR INDEX
--
Swaps
-0.13
0
2369702.14
10365
0
Stati Uniti
--
0
0
27/03/2025
0
--
0
0
0
USD
27/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-353.76
0
7255426.67
31735
-0.01
Stati Uniti
--
0
0
03/01/2025
0
--
0
0
0
USD
03/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
302.2
0
805904.49
3525
0.09
Stati Uniti
--
0
0
11/03/2025
0
--
0
0
0
USD
11/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-5488.23
-0.00040
1905592.6
8335
-0.66
Stati Uniti
--
0
0
06/01/2025
0
--
0
0
0
USD
05/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-6272.01
-0.00050
1441254.44
6304
-1
Stati Uniti
--
0
0
27/01/2025
0
--
0
0
0
USD
26/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-7420.64
-0.00050
2554660.08
11174
-0.66
Stati Uniti
--
0
0
30/12/2024
0
--
0
0
0
USD
29/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-9993.48
-0.00070
2917259.94
12760
-0.78
Stati Uniti
--
0
0
24/03/2025
0
--
0
0
0
USD
22/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-10453.66
-0.00080
1568370.16
6860
-1.52
Stati Uniti
--
0
0
13/03/2025
0
--
0
0
0
USD
13/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-12332.86
-0.00090
5166705.13
22599
-0.55
Stati Uniti
--
0
0
31/01/2025
0
--
0
0
0
USD
31/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-13556.86
-0.001
795616.35
3480
-3.9
Stati Uniti
--
0
0
28/05/2024
0
--
0
0
0
USD
26/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-17228.18
-0.0013
2909258.05
12725
-1.35
Stati Uniti
--
0
0
14/03/2025
0
--
0
0
0
USD
14/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-20676.93
-0.0015
1623240.25
7100
-2.91
Stati Uniti
--
0
0
19/03/2025
0
--
0
0
0
USD
19/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-22033.32
-0.0016
2181772.07
9543
-2.31
Stati Uniti
--
0
0
23/12/2024
0
--
0
0
0
USD
22/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-23419.08
-0.0017
382033.02
1671
-14.02
Stati Uniti
--
0
0
28/03/2024
0
--
0
0
0
USD
28/03/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-25569.9
-0.0019
2632849.96
11516
-2.22
Stati Uniti
--
0
0
17/03/2025
0
--
0
0
0
USD
15/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-26783.07
-0.002
1047104.27
4580
-5.85
Stati Uniti
--
0
0
22/05/2024
0
--
0
0
0
USD
22/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-27632.3
-0.002
932791.58
4080
-6.77
Stati Uniti
--
0
0
14/06/2024
0
--
0
0
0
USD
14/06/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-29194.11
-0.0021
1024241.74
4480
-6.52
Stati Uniti
--
0
0
13/05/2024
0
--
0
0
0
USD
12/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-29485.44
-0.0021
1312309.72
5740
-5.14
Stati Uniti
--
0
0
24/05/2024
0
--
0
0
0
USD
24/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-33441.96
-0.0024
1088256.84
4760
-7.03
Stati Uniti
--
0
0
08/07/2024
0
--
0
0
0
USD
06/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-32383.71
-0.0024
1161645.59
5081
-6.37
Stati Uniti
--
0
0
13/06/2024
0
--
0
0
0
USD
13/06/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-33142.87
-0.0024
600827.52
2628
-12.61
Stati Uniti
--
0
0
15/08/2024
0
--
0
0
0
USD
15/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-34307.08
-0.0025
1234577.09
5400
-6.35
Stati Uniti
--
0
0
20/05/2024
0
--
0
0
0
USD
19/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-39330.1
-0.0029
10524998.33
46036
-0.85
Stati Uniti
--
0
0
27/01/2025
0
--
0
0
0
USD
25/01/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-44554.08
-0.0032
1339516.14
5859
-7.6
Stati Uniti
--
0
0
11/11/2024
0
--
0
0
0
USD
10/11/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-45969.99
-0.0034
5563598.8
24335
-1.89
Stati Uniti
--
0
0
20/12/2024
0
--
0
0
0
USD
20/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-50057.24
-0.0036
3671723.72
16060
-3.12
Stati Uniti
--
0
0
18/03/2025
0
--
0
0
0
USD
18/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-54385.14
-0.004
9645705.09
42190
-1.29
Stati Uniti
--
0
0
16/12/2024
0
--
0
0
0
USD
15/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-61373.78
-0.0045
1193881.77
5222
-11.75
Stati Uniti
--
0
0
16/08/2024
0
--
0
0
0
USD
16/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-62685.38
-0.0046
1552366.38
6790
-9.23
Stati Uniti
--
0
0
15/05/2024
0
--
0
0
0
USD
15/05/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-65758.09
-0.0048
1268870.9
5550
-11.85
Stati Uniti
--
0
0
26/04/2024
0
--
0
0
0
USD
26/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-66467.62
-0.0048
6927349.24
30300
-2.19
Stati Uniti
--
0
0
25/03/2025
0
--
0
0
0
USD
25/03/2024
--
TRSWAP: BCOMTR INDEX
--
Swaps
-85226.56
-0.0062
29795146.36
130323
-0.65
Stati Uniti
--
0
0
16/12/2024
0
--
0
0
0
USD
14/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-103825.02
-0.0076
1391414.11
6086
-17.06
Stati Uniti
--
0
0
08/08/2024
0
--
0
0
0
USD
08/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-113917.41
-0.0083
2232755.53
9766
-11.66
Stati Uniti
--
0
0
12/07/2024
0
--
0
0
0
USD
12/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-130881.46
-0.0095
2426629.86
10614
-12.33
Stati Uniti
--
0
0
10/10/2024
0
--
0
0
0
USD
10/10/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-138782.79
-0.0101
1488351.27
6510
-21.32
Stati Uniti
--
0
0
19/09/2024
0
--
0
0
0
USD
19/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-156994.7
-0.0114
1595119.33
6977
-22.5
Stati Uniti
--
0
0
17/04/2024
0
--
0
0
0
USD
17/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-162545.88
-0.0118
2549173.07
11150
-14.58
Stati Uniti
--
0
0
21/06/2024
0
--
0
0
0
USD
21/06/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-163518.42
-0.0119
24500868.27
107166
-1.53
Stati Uniti
--
0
0
23/12/2024
0
--
0
0
0
USD
21/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-187640.14
-0.0137
14637969.05
64026
-2.93
Stati Uniti
--
0
0
30/12/2024
0
--
0
0
0
USD
28/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-188785.32
-0.0138
2587353.51
11317
-16.68
Stati Uniti
--
0
0
12/08/2024
0
--
0
0
0
USD
11/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-226389.48
-0.0165
3052148.92
13350
-16.96
Stati Uniti
--
0
0
28/10/2024
0
--
0
0
0
USD
27/10/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-232174.6
-0.0169
2933492.35
12831
-18.09
Stati Uniti
--
0
0
23/09/2024
0
--
0
0
0
USD
21/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-243867.64
-0.0178
19039693.64
83279
-2.93
Stati Uniti
--
0
0
19/12/2024
0
--
0
0
0
USD
19/12/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-252796.94
-0.0184
5121208.68
22400
-11.29
Stati Uniti
--
0
0
24/06/2024
0
--
0
0
0
USD
22/06/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-301153.2
-0.022
3752885.73
16415
-18.35
Stati Uniti
--
0
0
23/09/2024
0
--
0
0
0
USD
22/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-317492.73
-0.0231
4972602.18
21750
-14.6
Stati Uniti
--
0
0
24/10/2024
0
--
0
0
0
USD
24/10/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-322411.9
-0.0235
3779406.28
16531
-19.5
Stati Uniti
--
0
0
11/09/2024
0
--
0
0
0
USD
11/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-360749.37
-0.0263
4572507.75
20000
-18.04
Stati Uniti
--
0
0
09/09/2024
0
--
0
0
0
USD
08/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-444642.19
-0.0324
5406533.16
23648
-18.8
Stati Uniti
--
0
0
06/09/2024
0
--
0
0
0
USD
06/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-527767.62
-0.0385
7034117.29
30767
-17.15
Stati Uniti
--
0
0
07/08/2024
0
--
0
0
0
USD
07/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-581582.22
-0.0424
7293149.86
31900
-18.23
Stati Uniti
--
0
0
08/04/2024
0
--
0
0
0
USD
06/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-735495.86
-0.0536
17898167.08
78286
-9.39
Stati Uniti
--
0
0
08/11/2024
0
--
0
0
0
USD
08/11/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-753798.1
-0.055
11006712.03
48143
-15.66
Stati Uniti
--
0
0
17/06/2024
0
--
0
0
0
USD
16/06/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-981838.13
-0.0716
15711365.25
68721
-14.29
Stati Uniti
--
0
0
15/07/2024
0
--
0
0
0
USD
13/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-1478057.41
-0.1078
15669755.43
68539
-21.57
Stati Uniti
--
0
0
12/04/2024
0
--
0
0
0
USD
12/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-1583444.54
-0.1154
19084046.96
83473
-18.97
Stati Uniti
--
0
0
09/08/2024
0
--
0
0
0
USD
09/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-1669906.32
-0.1217
30132140.18
131797
-12.67
Stati Uniti
--
0
0
09/10/2024
0
--
0
0
0
USD
09/10/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-1777837.29
-0.1296
19876691.18
86940
-20.45
Stati Uniti
--
0
0
11/04/2024
0
--
0
0
0
USD
11/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-1809108.47
-0.1319
18996940.69
83092
-21.77
Stati Uniti
--
0
0
15/04/2024
0
--
0
0
0
USD
13/04/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-2092258.61
-0.1525
34722937.96
151877
-13.78
Stati Uniti
--
0
0
19/08/2024
0
--
0
0
0
USD
18/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-2732690.19
-0.1992
29513251.26
129090
-21.17
Stati Uniti
--
0
0
18/09/2024
0
--
0
0
0
USD
18/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-2838285.42
-0.2069
51844235.98
226765
-12.52
Stati Uniti
--
0
0
19/08/2024
0
--
0
0
0
USD
17/08/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-3564180.69
-0.2598
46341680.15
202697
-17.58
Stati Uniti
--
0
0
30/09/2024
0
--
0
0
0
USD
28/09/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-3684563.17
-0.2686
55417422.16
242394
-15.2
Stati Uniti
--
0
0
18/07/2024
0
--
0
0
0
USD
18/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-3928527.87
-0.2864
49875314.14
218153
-18.01
Stati Uniti
--
0
0
21/10/2024
0
--
0
0
0
USD
19/10/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-4063456.18
-0.2962
55956749.44
244753
-16.6
Stati Uniti
--
0
0
19/07/2024
0
--
0
0
0
USD
19/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-4085830.76
-0.2979
51962892.55
227284
-17.98
Stati Uniti
--
0
0
22/07/2024
0
--
0
0
0
USD
20/07/2023
--
TRSWAP: BCOMTR INDEX
--
Swaps
-14651716.42
-1.0681
275990394.8
1207173
-12.14
Stati Uniti
--
0
0
17/07/2024
0
--
0
0
0
USD
17/07/2023
iShares Diversified Commodity Swap UCITS ETF
Il Fondo cerca di replicare la performance di un indice che offre un'esposizione indiretta a materie prime facendo uso di un total return swap.
Asset netti
USD 1.368.643.670
Net Assets of Fund
USD 1.368.643.670,13
Data di lancio Classe di Azioni
18/07/2017
Data di lancio comparto
18/07/2017
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Materie prime
Indice benchmark
Bloomberg Commodity(SM) (Total Return Index)
Classificazione SFDR
Altro
Azioni in circolazione
207.453.606
Total Expense Ratio
0,19%
ISIN
IE00BDFL4P12
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,01 %
Domicilio
Irlanda
Struttura del prodotto
Sintetico
Frequenza di ribilanciamento
Annuale
Metodologia
Swap
OICVM
Si
Società emittente
iShares VI plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 marzo
Ticker Bloomberg
ICOM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
6.679665
207553606
1386388505.28
--
--
27/03/2024
USD
6.597348
207453606
1368643670.13
131.94696
135.415679
26/03/2024
USD
6.625176
208093606
1378656711.31
132.50352
135.901716
25/03/2024
USD
6.664997
207613606
1383744147.28
133.29994
136.714326
22/03/2024
USD
6.623269
206870606
1370159704.44
132.46538
135.858022
21/03/2024
USD
6.670517
206870606
1379933891.55
133.41034
136.855505
20/03/2024
USD
6.658376
206870606
1377422365.37
133.16752
136.568152
19/03/2024
USD
6.680272
206570606
1379947744.7
133.60544
137.017892
18/03/2024
USD
6.685308
206895606
1383160767.75
133.70616
137.118565
15/03/2024
USD
6.649687
206492606
1373111178.77
132.99374
136.386159
14/03/2024
USD
6.639815
206492606
1371072700.38
132.7963
136.213233
13/03/2024
USD
6.635076
206247606
1368468443.16
132.70152
136.074156
12/03/2024
USD
6.5802
206247606
1357150410.69
131.604
134.94429
11/03/2024
USD
6.587772
206247606
1358712139.86
131.75544
135.082189
08/03/2024
USD
6.565283
206389606
1355006181.95
131.30566
134.618158
07/03/2024
USD
6.582988
205053606
1349865366.99
131.65976
134.994196
06/03/2024
USD
6.55551
206124606
1351251969.23
131.1102
134.389231
05/03/2024
USD
6.516332
206124606
1343176297.18
130.32664
133.587311
04/03/2024
USD
6.539413
207924606
1359704885.3
130.78826
134.05994
01/03/2024
USD
6.507126
208854606
1359043225.05
130.14252
133.398547
29/02/2024
USD
6.469888
206944606
1338908435.27
129.39776
132.670072
28/02/2024
USD
6.468146
206944606
1338547902.13
129.36292
132.591045
27/02/2024
USD
6.467461
206944606
1338406075.04
129.34922
132.575703
26/02/2024
USD
6.408893
206748406
1325028427.09
128.17786
131.373473
23/02/2024
USD
6.381362
206748406
1319336321.07
127.62724
130.780598
22/02/2024
USD
6.446702
206748406
1332845260.48
128.93404
132.145867
21/02/2024
USD
6.457604
206583406
1334033765.25
129.15208
132.315538
20/02/2024
USD
6.408843
207623406
1330625783.12
128.17686
131.310657
19/02/2024
USD
6.432751
207623406
1335589690.66
128.65502
131.80737
16/02/2024
USD
6.433745
207237406
1333312703.37
128.6749
131.80737
15/02/2024
USD
6.388609
207237406
1323958847.61
127.77218
130.926011
14/02/2024
USD
6.374752
207237406
1321087080.61
127.49504
130.604859
13/02/2024
USD
6.432775
207237406
1333111537.42
128.6555
131.783329
12/02/2024
USD
6.462832
214537406
1386519210.6
129.25664
132.370352
09/02/2024
USD
6.475206
214537406
1389173895.95
129.50412
132.624888
08/02/2024
USD
6.475986
210037406
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31/01/2024
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USD
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USD
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USD
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USD
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USD
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29/12/2023
USD
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28/12/2023
USD
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USD
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USD
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21/12/2023
USD
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20/12/2023
USD
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19/12/2023
USD
6.603335
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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30/11/2023
USD
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29/11/2023
USD
6.768319
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28/11/2023
USD
6.743616
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27/11/2023
USD
6.675923
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24/11/2023
USD
6.702727
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23/11/2023
USD
6.749587
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22/11/2023
USD
6.752577
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135.05154
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21/11/2023
USD
6.800785
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20/11/2023
USD
6.784024
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17/11/2023
USD
6.730326
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16/11/2023
USD
6.717944
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134.35888
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15/11/2023
USD
6.824801
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14/11/2023
USD
6.825535
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13/11/2023
USD
6.806739
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10/11/2023
USD
6.703875
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134.0775
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09/11/2023
USD
6.737186
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08/11/2023
USD
6.7505
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135.01
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07/11/2023
USD
6.793474
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06/11/2023
USD
6.922685
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03/11/2023
USD
6.934496
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02/11/2023
USD
6.919543
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01/11/2023
USD
6.86185
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137.237
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31/10/2023
USD
6.891081
282368206
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137.82162
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30/10/2023
USD
6.880766
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137.61532
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27/10/2023
USD
6.953806
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139.07612
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26/10/2023
USD
6.882978
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25/10/2023
USD
6.91358
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24/10/2023
USD
6.880867
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23/10/2023
USD
6.898265
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20/10/2023
USD
6.957666
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19/10/2023
USD
6.972066
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18/10/2023
USD
6.960932
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17/10/2023
USD
6.889754
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137.79508
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16/10/2023
USD
6.880638
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13/10/2023
USD
6.915834
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12/10/2023
USD
6.785904
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135.71808
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11/10/2023
USD
6.766087
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135.32174
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10/10/2023
USD
6.802564
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136.05128
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09/10/2023
USD
6.811432
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06/10/2023
USD
6.73187
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05/10/2023
USD
6.667186
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133.34372
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04/10/2023
USD
6.667187
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133.34374
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03/10/2023
USD
6.786459
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02/10/2023
USD
6.805539
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29/09/2023
USD
6.874235
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137.4847
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28/09/2023
USD
6.940345
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27/09/2023
USD
6.933233
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26/09/2023
USD
6.908617
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25/09/2023
USD
6.930474
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138.60948
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22/09/2023
USD
6.95838
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139.1676
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21/09/2023
USD
6.945263
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20/09/2023
USD
7.023177
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19/09/2023
USD
7.036456
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18/09/2023
USD
7.031346
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15/09/2023
USD
7.032763
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14/09/2023
USD
7.045693
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140.91386
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13/09/2023
USD
6.997077
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12/09/2023
USD
6.987149
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11/09/2023
USD
6.976972
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08/09/2023
USD
6.9348
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07/09/2023
USD
6.92697
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138.5394
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06/09/2023
USD
6.952127
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139.04254
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05/09/2023
USD
6.96774
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04/09/2023
USD
6.969567
314337106
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139.39134
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01/09/2023
USD
6.970609
314337106
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139.41218
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31/08/2023
USD
6.920749
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138.41498
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30/08/2023
USD
6.927992
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138.55984
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29/08/2023
USD
6.904699
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138.09398
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25/08/2023
USD
6.879586
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24/08/2023
USD
6.83892
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23/08/2023
USD
6.824888
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136.49776
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22/08/2023
USD
6.778002
315682106
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135.56004
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21/08/2023
USD
6.798311
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135.96622
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18/08/2023
USD
6.794576
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135.89152
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17/08/2023
USD
6.760327
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135.20654
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16/08/2023
USD
6.74003
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134.8006
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15/08/2023
USD
6.763106
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135.26212
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14/08/2023
USD
6.846325
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136.9265
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11/08/2023
USD
6.875303
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137.50606
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10/08/2023
USD
6.889819
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137.79638
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09/08/2023
USD
6.934303
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138.68606
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08/08/2023
USD
6.879368
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137.58736
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07/08/2023
USD
6.881354
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137.62708
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04/08/2023
USD
6.88902
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137.7804
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03/08/2023
USD
6.860958
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137.21916
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02/08/2023
USD
6.827499
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136.54998
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01/08/2023
USD
6.933617
294907606
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138.67234
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31/07/2023
USD
6.976511
294907606
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139.53022
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28/07/2023
USD
6.966491
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139.32982
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27/07/2023
USD
6.943821
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138.87642
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26/07/2023
USD
6.984185
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139.6837
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25/07/2023
USD
7.029368
297927606
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140.58736
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24/07/2023
USD
6.990248
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139.80496
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21/07/2023
USD
6.892816
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137.85632
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20/07/2023
USD
6.879957
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137.59914
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19/07/2023
USD
6.847322
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136.94644
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18/07/2023
USD
6.806852
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136.13704
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17/07/2023
USD
6.720565
232344961
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134.4113
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14/07/2023
USD
6.783007
232344961
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135.66014
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13/07/2023
USD
6.775154
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135.50308
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12/07/2023
USD
6.702981
229917861
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134.05962
137.066379
11/07/2023
USD
6.683477
230797861
1542532279.39
133.66954
136.666035
10/07/2023
USD
6.621169
230900861
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132.42338
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07/07/2023
USD
6.602241
231150861
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132.04482
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06/07/2023
USD
6.565372
230943861
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131.30744
134.299947
05/07/2023
USD
6.60827
231365861
1528928280.35
--
--
04/07/2023
USD
6.556202
231365861
1516881417.67
131.12404
134.060513
03/07/2023
USD
6.557722
232265861
1523135078.81
131.15444
134.060513
30/06/2023
USD
6.568739
243045861
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131.37478
134.301103
29/06/2023
USD
6.48636
243331861
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129.7272
132.657026
28/06/2023
USD
6.493181
243331861
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129.86362
132.742328
27/06/2023
USD
6.550338
243354861
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131.00676
133.906311
26/06/2023
USD
6.630872
243930861
1617474508.35
132.61744
135.544508
23/06/2023
USD
6.619893
244155861
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132.39786
135.311834
22/06/2023
USD
6.673383
243380861
1624173725.44
133.46766
136.4432
21/06/2023
USD
6.774919
242960861
1646040235.45
135.49838
138.47371
20/06/2023
USD
6.700179
242960861
1627881498.07
134.00358
136.943039
19/06/2023
USD
6.794668
242960861
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135.89336
138.867309
16/06/2023
USD
6.795643
242960861
1651075244.25
135.91286
138.867309
15/06/2023
USD
6.686645
243154861
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133.7329
136.690103
14/06/2023
USD
6.543429
243004861
1590084967.52
130.86858
133.729376
13/06/2023
USD
6.531476
243236861
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130.62952
133.483226
12/06/2023
USD
6.454026
243236861
1569857200.37
129.08052
131.9152
09/06/2023
USD
6.517345
243236861
1585258614.51
130.3469
133.208952
08/06/2023
USD
6.542156
243686861
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130.84312
133.754619
07/06/2023
USD
6.497606
243840861
1584381868.46
129.95212
132.800384
06/06/2023
USD
6.478304
243840861
1579675310.19
129.56608
132.449231
05/06/2023
USD
6.453478
243840861
1573621726.81
129.06956
131.949448
02/06/2023
USD
6.434735
244125861
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128.6947
131.572019
01/06/2023
USD
6.392245
244125861
1560512362.41
127.8449
130.723527
31/05/2023
USD
6.314201
240325861
1517466029.97
126.28402
129.086882
30/05/2023
USD
6.336778
240325861
1522891714.88
126.73556
129.54688
26/05/2023
USD
6.446883
240175861
1548385784.67
128.93766
131.775015
25/05/2023
USD
6.392747
241046861
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127.85494
130.721784
24/05/2023
USD
6.478148
240846861
1560241655.83
129.56296
132.391643
23/05/2023
USD
6.472599
240907861
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129.45198
132.263132
22/05/2023
USD
6.495927
240807861
1564270228.92
129.91854
132.743634
19/05/2023
USD
6.50645
240558661
1565182973.25
130.129
132.949956
18/05/2023
USD
6.497075
240558661
1562927696.21
129.9415
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31/01/2022
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26/01/2022
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24/01/2022
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20/01/2022
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13/01/2022
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12/01/2022
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11/01/2022
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07/01/2022
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06/01/2022
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05/01/2022
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04/01/2022
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31/12/2021
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30/12/2021
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29/12/2021
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24/12/2021
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23/12/2021
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22/12/2021
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21/12/2021
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20/12/2021
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17/12/2021
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15/12/2021
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14/12/2021
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13/12/2021
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10/12/2021
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09/12/2021
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08/12/2021
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07/12/2021
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06/12/2021
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03/12/2021
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02/12/2021
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01/12/2021
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30/11/2021
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29/11/2021
USD
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26/11/2021
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25/11/2021
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24/11/2021
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23/11/2021
USD
6.469248
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22/11/2021
USD
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30/04/2021
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29/04/2021
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31/03/2021
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30/03/2021
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26/03/2021
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25/03/2021
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23/03/2021
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22/03/2021
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11/03/2021
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05/03/2021
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04/03/2021
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03/03/2021
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5.327264
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02/03/2021
USD
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31/07/2020
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30/07/2020
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29/07/2020
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28/07/2020
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22/07/2020
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07/07/2020
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06/07/2020
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03/07/2020
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02/07/2020
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01/07/2020
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30/06/2020
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29/06/2020
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26/06/2020
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25/06/2020
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3.986428
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24/06/2020
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23/06/2020
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22/06/2020
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19/06/2020
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18/06/2020
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17/06/2020
USD
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16/06/2020
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15/06/2020
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3.998846
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12/06/2020
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4.002664
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11/06/2020
USD
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10/06/2020
USD
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09/06/2020
USD
4.06685
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08/06/2020
USD
4.06146
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31/03/2020
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
4.35
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87
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09/03/2020
USD
4.262916
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USD
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05/03/2020
USD
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04/03/2020
USD
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USD
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02/03/2020
USD
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28/02/2020
USD
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27/02/2020
USD
4.548136
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26/02/2020
USD
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25/02/2020
USD
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24/02/2020
USD
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21/02/2020
USD
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20/02/2020
USD
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19/02/2020
USD
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18/02/2020
USD
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17/02/2020
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14/02/2020
USD
4.720866
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13/02/2020
USD
4.716149
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12/02/2020
USD
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11/02/2020
USD
4.657795
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10/02/2020
USD
4.646089
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07/02/2020
USD
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06/02/2020
USD
4.692788
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05/02/2020
USD
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04/02/2020
USD
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03/02/2020
USD
4.637432
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31/01/2020
USD
4.686544
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30/01/2020
USD
4.703073
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29/01/2020
USD
4.748361
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28/01/2020
USD
4.776941
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27/01/2020
USD
4.771637
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24/01/2020
USD
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23/01/2020
USD
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22/01/2020
USD
4.923448
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21/01/2020
USD
4.956619
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20/01/2020
USD
4.993945
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17/01/2020
USD
4.994233
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16/01/2020
USD
4.980528
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15/01/2020
USD
5.006923
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14/01/2020
USD
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13/01/2020
USD
5.023132
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10/01/2020
USD
5.048659
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09/01/2020
USD
5.032373
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08/01/2020
USD
5.04051
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07/01/2020
USD
5.102527
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06/01/2020
USD
5.106654
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03/01/2020
USD
5.088831
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02/01/2020
USD
5.06523
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31/12/2019
USD
5.058079
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30/12/2019
USD
5.089268
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27/12/2019
USD
5.086234
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24/12/2019
USD
5.041866
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23/12/2019
USD
5.014283
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20/12/2019
USD
5.025018
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19/12/2019
USD
5.021498
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18/12/2019
USD
5.008815
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17/12/2019
USD
5.018257
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16/12/2019
USD
5.011719
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13/12/2019
USD
4.962695
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12/12/2019
USD
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11/12/2019
USD
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10/12/2019
USD
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09/12/2019
USD
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06/12/2019
USD
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05/12/2019
USD
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04/12/2019
USD
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03/12/2019
USD
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02/12/2019
USD
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29/11/2019
USD
4.815971
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28/11/2019
USD
4.891817
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27/11/2019
USD
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26/11/2019
USD
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25/11/2019
USD
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22/11/2019
USD
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21/11/2019
USD
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20/11/2019
USD
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19/11/2019
USD
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18/11/2019
USD
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15/11/2019
USD
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14/11/2019
USD
4.9267
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13/11/2019
USD
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12/11/2019
USD
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11/11/2019
USD
4.933549
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08/11/2019
USD
4.987923
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07/11/2019
USD
4.994115
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06/11/2019
USD
5.002689
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05/11/2019
USD
5.03806
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04/11/2019
USD
5.032453
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01/11/2019
USD
5.008602
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31/10/2019
USD
4.94386
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30/10/2019
USD
4.965946
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29/10/2019
USD
4.965691
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28/10/2019
USD
4.957861
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25/10/2019
USD
4.958141
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24/10/2019
USD
4.94829
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23/10/2019
USD
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22/10/2019
USD
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21/10/2019
USD
4.87968
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18/10/2019
USD
4.905466
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17/10/2019
USD
4.8994
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16/10/2019
USD
4.884971
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15/10/2019
USD
4.888486
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14/10/2019
USD
4.899224
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11/10/2019
USD
4.914167
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10/10/2019
USD
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09/10/2019
USD
4.857026
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08/10/2019
USD
4.853903
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07/10/2019
USD
4.842964
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04/10/2019
USD
4.856283
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03/10/2019
USD
4.84349
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02/10/2019
USD
4.829571
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01/10/2019
USD
4.850421
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30/09/2019
USD
4.844202
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27/09/2019
USD
4.878514
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26/09/2019
USD
4.895909
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25/09/2019
USD
4.912889
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24/09/2019
USD
4.940621
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23/09/2019
USD
4.971873
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20/09/2019
USD
4.92956
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19/09/2019
USD
4.940975
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18/09/2019
USD
4.948273
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17/09/2019
USD
4.971697
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16/09/2019
USD
5.064999
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13/09/2019
USD
4.896464
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12/09/2019
USD
4.88794
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11/09/2019
USD
4.865761
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10/09/2019
USD
4.899811
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09/09/2019
USD
4.880506
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06/09/2019
USD
4.844476
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96.88952
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05/09/2019
USD
4.852827
223491239
1084564425.3
97.05654
97.751631
04/09/2019
USD
4.877452
222161239
1083580996.65
97.54904
98.231551
03/09/2019
USD
4.789324
215861239
1033829528.34
95.78648
96.458252
02/09/2019
USD
4.788066
215861239
1033557932.42
95.76132
96.432405
30/08/2019
USD
4.788252
215861239
1033598181.36
95.76504
96.432405
29/08/2019
USD
4.817293
215861239
1039866877.04
96.34586
97.032025
28/08/2019
USD
4.797893
215861239
1035679184.66
95.95786
96.627398
27/08/2019
USD
4.761452
215861239
1027813095.31
95.22904
95.890527
23/08/2019
USD
4.728396
207445502
980884466.31
94.56792
95.220656
22/08/2019
USD
4.749398
206345502
980017026.21
94.98796
95.658657
21/08/2019
USD
4.773691
205315502
980112939.54
95.47382
96.12764
20/08/2019
USD
4.767196
205315502
978779309.52
95.34392
95.990669
19/08/2019
USD
4.765037
217015502
1034087096.9
95.30074
95.943579
16/08/2019
USD
4.771703
217015502
1035533563.02
95.43406
96.070127
15/08/2019
USD
4.766503
217015502
1034405048.65
95.33006
95.976662
14/08/2019
USD
4.776041
217015502
1036474901.94
95.52082
96.164762
13/08/2019
USD
4.820827
217015502
1046194296.98
96.41654
97.075534
12/08/2019
USD
4.77327
217015502
1035873679.35
95.4654
96.114551
09/08/2019
USD
4.809657
217015502
1043770139.11
96.19314
96.847542
08/08/2019
USD
4.78487
217015502
1038390975.36
95.6974
96.362388
07/08/2019
USD
4.719109
217015502
1024119842.75
94.38218
95.024376
06/08/2019
USD
4.748888
217015502
1030582318.81
94.97776
95.638373
05/08/2019
USD
4.767081
217015502
1034530426.77
95.34162
96.001796
02/08/2019
USD
4.794797
217345502
1042127744.03
95.89594
96.561663
01/08/2019
USD
4.780103
218445502
1044192074.93
95.60206
96.283845
31/07/2019
USD
4.901475
225910502
1107294732.85
98.0295
98.722302
30/07/2019
USD
4.908596
225910502
1108903444.35
98.17192
98.86708
29/07/2019
USD
4.903844
226210502
1109301165.7
98.07688
98.770658
26/07/2019
USD
4.886276
227260502
1110457574.57
97.72552
98.416493
25/07/2019
USD
4.901451
226060502
1108024558.93
98.02902
98.73
24/07/2019
USD
4.922379
226960502
1117185738.03
98.44758
99.134436
23/07/2019
USD
4.927164
226860502
1117778976.83
98.54328
99.22652
22/07/2019
USD
4.912623
226960502
1114971553.7
98.25246
98.931544
19/07/2019
USD
4.925151
226960502
1117814807.69
98.50302
99.174278
18/07/2019
USD
4.895646
226960502
1111118361.53
97.91292
98.589506
17/07/2019
USD
4.936775
226710502
1119218853.26
98.7355
99.410551
16/07/2019
USD
4.940436
226480451
1118912259.31
98.80872
99.489792
15/07/2019
USD
4.996595
183780451
918276498.85
99.9319
100.617929
12/07/2019
USD
5.024777
183780451
923455865.97
100.49554
101.184082
11/07/2019
USD
4.995018
183440451
916288481.14
99.90036
100.595084
10/07/2019
USD
4.994338
183240451
915164773.78
99.88676
100.569652
09/07/2019
USD
4.906241
183240451
899021874.91
98.12482
98.805551
08/07/2019
USD
4.899491
182608451
894688420.38
97.98982
98.665392
05/07/2019
USD
4.904001
182608451
895512046.74
98.08002
98.759355
04/07/2019
USD
4.908181
182608451
896275344.63
98.16362
98.850712
03/07/2019
USD
4.909134
182608451
896449364.27
98.18268
98.850712
02/07/2019
USD
4.838947
182258451
881939000.98
96.77894
97.44049
01/07/2019
USD
4.899051
191027519
935853482.93
97.98102
98.647211
28/06/2019
USD
4.935916
191027519
942895857.36
98.71832
99.390775
27/06/2019
USD
4.968202
190927519
948566572.35
99.36404
100.050055
26/06/2019
USD
4.965812
190927519
948110195
99.31624
99.991178
25/06/2019
USD
4.946943
190607519
942924626.39
98.93886
99.604748
24/06/2019
USD
4.92457
190607519
938660078.89
98.4914
99.149311
21/06/2019
USD
4.884051
190607519
930936964.25
97.68102
98.332419
20/06/2019
USD
4.903295
190877519
935928903.61
98.0659
98.732288
19/06/2019
USD
4.81676
197677519
952165236.24
96.3352
96.99023
18/06/2019
USD
4.845602
212277519
1028612370.52
96.91204
97.575218
17/06/2019
USD
4.81694
212277519
1022528162.24
96.3388
96.998705
14/06/2019
USD
4.818908
209437519
1009260127.22
96.37816
97.032605
13/06/2019
USD
4.804388
209337519
1005738756.53
96.08776
96.752267
12/06/2019
USD
4.771906
211817519
1010773254
95.43812
96.088562
11/06/2019
USD
4.795285
211817519
1015725454.31
95.9057
96.565576
10/06/2019
USD
4.767539
209532519
998954658.39
95.35078
96.006299
07/06/2019
USD
4.7746
209525519
1000400679.5
95.49202
96.141723
06/06/2019
USD
4.770506
208925519
996680489.39
95.41012
96.08304
05/06/2019
USD
4.732269
208925519
988691765.02
94.64538
95.304857
04/06/2019
USD
4.806951
208925519
1004294755.58
96.13902
96.818125
03/06/2019
USD
4.791453
208925519
1001056856.7
95.82906
96.504797
31/05/2019
USD
4.805421
210015519
1009212998.39
96.10842
96.791429
30/05/2019
USD
4.890558
210015519
1027093231.84
97.81116
98.520852
29/05/2019
USD
4.909185
210015519
1031005031.34
98.1837
98.876192
28/05/2019
USD
4.908776
209855519
1030133815.59
98.17552
98.866876
24/05/2019
USD
4.865454
209755519
1020555835.06
97.30908
97.993798
23/05/2019
USD
4.818327
217555519
1048253600.2
96.36654
97.065617
22/05/2019
USD
4.879914
217555519
1061652317.45
97.59828
98.288678
21/05/2019
USD
4.930499
217555519
1072657372.4
98.60998
99.308051
20/05/2019
USD
4.939681
212105519
1047733768.04
98.79362
99.491696
17/05/2019
USD
4.924752
211055519
1039396277.42
98.49504
99.192346
16/05/2019
USD
4.960801
211055519
1047004633.87
99.21602
99.930855
15/05/2019
USD
4.920953
211055519
1038594205.19
98.41906
99.116268
14/05/2019
USD
4.901199
211055519
1034425278.9
98.02398
98.717827
13/05/2019
USD
4.839351
208845519
1010676846.67
96.78702
97.470739
10/05/2019
USD
4.858152
208845519
1014603281.38
97.16304
97.849746
09/05/2019
USD
4.851003
207465519
1006415831.8
97.02006
97.716687
08/05/2019
USD
4.878548
207465519
1012130511.33
97.57096
98.257854
07/05/2019
USD
4.876375
205715519
1003146076.43
97.5275
98.212605
03/05/2019
USD
4.928479
205715519
1013864801.4
98.56958
99.267322
02/05/2019
USD
4.918975
205615519
1011417497.54
98.3795
99.088229
01/05/2019
USD
4.964499
203285519
1009210784.16
99.28998
99.982022
30/04/2019
USD
4.973088
203155519
1010310299.04
99.46176
100.161388
29/04/2019
USD
4.970224
203015519
1009032588.33
99.40448
100.107321
26/04/2019
USD
4.983317
202915519
1011192393.55
99.66634
100.367813
25/04/2019
USD
5.01063
202715519
1015732467.53
100.2126
100.928847
24/04/2019
USD
5.024401
202415519
1017016812.13
100.48802
101.190224
23/04/2019
USD
5.036984
202415519
1019563837.47
100.73968
101.443897
18/04/2019
USD
5.039151
201395519
1014862439.14
100.78302
101.487931
17/04/2019
USD
5.035036
201395519
1014033887.11
100.70072
101.425288
16/04/2019
USD
5.054911
201195519
1017025528.27
101.09822
101.796306
15/04/2019
USD
5.076809
201195519
1021431356.94
101.53618
102.234347
12/04/2019
USD
5.09956
201045519
1025243647.59
101.9912
102.691961
11/04/2019
USD
5.069493
201045519
1019198904.25
101.38986
102.098629
10/04/2019
USD
5.120888
200570519
1027099125.96
102.41776
103.116573
09/04/2019
USD
5.093349
200570519
1021575648.74
101.86698
102.564518
08/04/2019
USD
5.10245
200570519
1023401159.57
102.049
102.745839
05/04/2019
USD
5.076533
200570519
1018202950.57
101.53066
102.224522
04/04/2019
USD
5.067073
200570519
1016305480.4
101.34146
102.04663
03/04/2019
USD
5.064521
199230519
1009007214.4
101.29042
101.979049
02/04/2019
USD
5.044429
199230519
1005004250.39
100.88858
101.572793
01/04/2019
USD
5.032455
199230519
1002618676.59
100.6491
101.331991
31/03/2019
USD
4.995204
--
--
--
--
29/03/2019
USD
4.995204
199230519
995197127.9
99.90408
100.585429
28/03/2019
USD
4.994197
199230519
994996469.44
99.88394
100.57891
27/03/2019
USD
5.023805
198980519
999639394.28
100.4761
101.163514
26/03/2019
USD
5.04987
198905519
1004447100.23
100.9974
101.689231
25/03/2019
USD
5.044759
198905519
1003430508.02
100.89518
101.586002
22/03/2019
USD
5.03358
198905519
1001206878.74
100.6716
101.360888
21/03/2019
USD
5.069348
198905519
1008321444.16
101.38696
102.093687
20/03/2019
USD
5.071759
198905519
1008800884.22
101.43518
102.126972
19/03/2019
USD
5.053769
198905519
1005222630
101.07538
101.764762
18/03/2019
USD
5.040209
198773519
1001860220.38
100.80418
101.489547
15/03/2019
USD
5.021251
198773519
998091668.14
100.42502
101.106497
14/03/2019
USD
5.00577
199973519
1001021537.15
100.1154
100.806771
13/03/2019
USD
5.017447
199583519
1001399926.86
100.34894
101.026752
12/03/2019
USD
4.975965
199583519
993120641.54
99.5193
100.191215
11/03/2019
USD
4.938447
218283519
1077981799.91
98.76894
99.435526
08/03/2019
USD
4.950427
218283519
1080596676.89
99.00854
99.675308
07/03/2019
USD
4.952862
218183519
1080633059.22
99.05724
99.73467
06/03/2019
USD
4.966384
217933519
1082341622.99
99.32768
100.001426
05/03/2019
USD
4.993923
218838519
1092862759.18
99.87846
100.555508
04/03/2019
USD
4.97061
217348519
1080354614.29
99.4122
100.084054
01/03/2019
USD
4.97881
215888519
1074868048.1
99.5762
100.246632
28/02/2019
USD
5.003916
215508519
1078386588.83
100.07832
100.765294
27/02/2019
USD
5.017876
215408519
1080893432.75
100.35752
101.029956
26/02/2019
USD
4.992854
215408519
1075503261.92
99.85708
100.525329
25/02/2019
USD
4.998218
215408519
1076658697.37
99.96436
100.634441
22/02/2019
USD
5.04803
214608519
1083350244.9
100.9606
101.633352
21/02/2019
USD
5.026426
214508519
1078211295.01
100.52852
101.209767
20/02/2019
USD
5.020408
214308519
1075916241.29
100.40816
--
19/02/2019
USD
4.996272
214308519
1070743656.77
99.92544
100.58562
18/02/2019
USD
4.974222
214308519
1066018223.8
99.48444
100.141572
15/02/2019
USD
4.974642
214308519
1066108244.01
99.49284
100.141572
14/02/2019
USD
4.912203
214308519
1052726967.91
98.24406
98.903215
13/02/2019
USD
4.925082
214308519
1055486954.45
98.50164
99.147684
12/02/2019
USD
4.920919
213188519
1049083330.71
98.41838
99.058409
11/02/2019
USD
4.893443
192788519
943399633.11
97.86886
98.505535
08/02/2019
USD
4.917805
196328519
965505552.3
98.3561
98.99267
07/02/2019
USD
4.915264
200678519
986388011.19
98.30528
98.953545
06/02/2019
USD
4.972367
200678519
997847373.22
99.44734
100.116978
05/02/2019
USD
4.96577
200678519
996523445.69
99.3154
99.980545
04/02/2019
USD
4.978913
200678519
999160938.33
99.57826
100.245507
01/02/2019
USD
4.969811
198243519
985232962.5
99.39622
100.058267
31/01/2019
USD
4.953891
196243519
972169092.88
99.07782
99.755386
30/01/2019
USD
4.96428
196243519
974207957.69
99.2856
99.942811
29/01/2019
USD
4.940402
196243519
969522003.75
98.80804
99.464395
28/01/2019
USD
4.901205
196043519
960849470.94
98.0241
98.67553
25/01/2019
USD
4.974176
195943519
974657636.2
99.48352
100.140437
24/01/2019
USD
4.920612
195943519
964162144.71
98.41224
99.072081
23/01/2019
USD
4.912614
195943519
962595026.53
98.25228
98.899062
22/01/2019
USD
4.913375
195843519
962252580.61
98.2675
98.909979
21/01/2019
USD
4.991217
195843519
977497662.31
99.82434
100.475853
18/01/2019
USD
4.991616
195843519
977575721.94
99.83232
100.475853
17/01/2019
USD
4.933413
195843519
966176993.12
98.66826
99.322323
16/01/2019
USD
4.922255
195843519
963991844.64
98.4451
99.079896
15/01/2019
USD
4.912338
200463519
984744594.38
98.24676
98.882037
14/01/2019
USD
4.899669
200363519
981715045.32
97.99338
98.625867
11/01/2019
USD
4.884007
200363519
978576872.53
97.68014
98.309003
10/01/2019
USD
4.87258
200363519
976287449.8
97.4516
98.089651
09/01/2019
USD
4.898983
200363519
981577628.11
97.97966
98.605264
08/01/2019
USD
4.839622
200363519
969683879.66
96.79244
97.410121
07/01/2019
USD
4.816543
198413519
955667288.97
96.33086
96.94154
04/01/2019
USD
4.801061
192913519
926189663.36
96.02122
96.626663
03/01/2019
USD
4.746533
192913519
915670524.46
94.93066
95.533672
02/01/2019
USD
4.718212
189283519
893079936.44
94.36424
94.94837
31/12/2018
USD
4.700334
189283519
889695828.11
94.00668
101.072256
28/12/2018
USD
4.753222
189283519
899706740.09
95.06444
102.206459
27/12/2018
USD
4.765648
189283519
902058686.16
95.31296
102.477186
24/12/2018
USD
4.72869
189283519
895063133.16
94.5738
101.67941
21/12/2018
USD
4.818223
189053519
910902198.41
96.36446
103.610699
20/12/2018
USD
4.824972
188833519
911116490.63
96.49944
103.753922
19/12/2018
USD
4.895842
188533519
923030480.39
97.91684
105.257328
18/12/2018
USD
4.878692
188783519
921016813.75
97.57384
104.885951
17/12/2018
USD
4.914156
188783519
927711828.31
98.28312
105.649112
14/12/2018
USD
4.974379
188783519
939080888.05
99.48758
106.944957
13/12/2018
USD
5.050224
188783519
953399088.62
101.00448
108.581095
12/12/2018
USD
5.030439
188783519
949664154.75
100.60878
108.140821
11/12/2018
USD
5.056881
208858519
1056172855
101.13762
108.707558
10/12/2018
USD
5.06322
208858519
1057496740.91
101.2644
108.842571
07/12/2018
USD
5.108599
208858519
1066974428.77
102.17198
109.819675
06/12/2018
USD
5.032862
208458519
1049142966.56
100.65724
108.210998
05/12/2018
USD
5.099681
208458519
1063071968.92
101.99362
109.635168
04/12/2018
USD
5.102303
207718519
1059842868.92
102.04606
109.681785
03/12/2018
USD
5.074675
207468519
1052835420.98
101.4935
109.089955
30/11/2018
USD
5.049414
207468519
1047594623.41
100.98828
108.54875
29/11/2018
USD
5.053125
206516519
1043553973.46
101.0625
108.639761
28/11/2018
USD
5.043172
206416519
1040994029.06
100.86344
108.409929
27/11/2018
USD
4.961588
205986519
1022020385.3
99.23176
106.658967
26/11/2018
USD
4.980821
205986519
1025981981.63
99.61642
107.070639
23/11/2018
USD
4.982016
205966519
1026128539.42
99.64032
107.082691
22/11/2018
USD
5.095907
205966519
1049586331.96
101.91814
109.541803
21/11/2018
USD
5.09681
205491519
1047351319.43
101.9362
109.541803
20/11/2018
USD
5.073432
205491519
1042547319.26
101.46864
109.041935
19/11/2018
USD
5.185616
202616519
1050691574.28
103.71232
111.450379
16/11/2018
USD
5.128918
202616519
1039203472.92
102.57836
110.224688
15/11/2018
USD
5.063334
202616519
1025915183.33
101.26668
108.825878
14/11/2018
USD
5.178176
201216519
1041934707.17
103.56352
111.280178
13/11/2018
USD
5.038382
201416519
1014813410.3
100.76764
108.277404
12/11/2018
USD
5.074868
201416519
1022162386.83
101.49736
109.060885
09/11/2018
USD
5.064936
202016519
1023200844.91
101.29872
108.83839
08/11/2018
USD
5.08676
201216519
1023540175.01
101.7352
109.326517
07/11/2018
USD
5.114817
199916519
1022536596.59
102.29634
109.915302
06/11/2018
USD
5.110916
203666519
1040922570.69
102.21832
109.832925
05/11/2018
USD
5.143098
203916519
1048762645.26
102.86196
110.520861
02/11/2018
USD
5.12307
202941519
1039683721.67
102.4614
110.088653
01/11/2018
USD
5.103923
202541519
1033756424.49
102.07846
109.68793
31/10/2018
USD
5.079967
202661519
1029513900.46
101.59934
109.163424
30/10/2018
USD
5.103667
202661519
1034317089.64
102.07334
109.670898
29/10/2018
USD
5.153061
202661519
1044327353.07
103.06122
110.732217
26/10/2018
USD
5.188892
201886519
1047567365.44
103.77784
111.49781
25/10/2018
USD
5.165173
202130519
1044039266.83
103.30346
111.002667
24/10/2018
USD
5.176006
202130519
1046228929.04
103.52012
111.217257
23/10/2018
USD
5.197162
202130519
1050505177.65
103.94324
111.670145
22/10/2018
USD
5.235586
189714092
993264540.63
104.71172
112.495182
19/10/2018
USD
5.244959
189714092
995042817.96
104.89918
112.694141
18/10/2018
USD
5.231774
195964092
1025239936.12
104.63548
112.425771
17/10/2018
USD
5.290431
195864092
1036205549.74
105.80862
113.669999
16/10/2018
USD
5.30993
196414092
1042945125.15
106.1986
114.087379
15/10/2018
USD
5.315695
196414092
1044077565.36
106.3139
114.211049
12/10/2018
USD
5.260717
196414092
1033278962.86
105.21434
113.022213
11/10/2018
USD
5.240817
198664092
1041162253.89
104.81634
112.607355
10/10/2018
USD
5.269461
198664092
1046852735.68
105.38922
113.20969
09/10/2018
USD
5.320882
198334092
1055312313.12
106.41764
114.312282
08/10/2018
USD
5.301884
198614092
1053029060.37
106.03768
113.898946
05/10/2018
USD
5.299975
197594092
1047243768.49
105.9995
113.843994
04/10/2018
USD
5.291706
197594092
1045609869.62
105.83412
113.693499
03/10/2018
USD
5.346055
174234092
931465092.08
106.9211
114.847744
02/10/2018
USD
5.31366
182229092
968303438.83
106.2732
114.150517
01/10/2018
USD
5.265579
182329092
960068406.51
105.31158
113.11507
30/09/2018
USD
5.19325
--
--
--
--
28/09/2018
USD
5.19325
182069092
945530439.64
103.865
111.572033
27/09/2018
USD
5.1655
179369092
926531146.4
103.31
110.978933
26/09/2018
USD
5.160615
179369092
925654913.61
103.2123
110.898396
25/09/2018
USD
5.186737
211869092
1098909419.5
103.73474
111.398889
24/09/2018
USD
5.171349
240969092
1246135316.91
103.42698
111.087511
21/09/2018
USD
5.143181
240969092
1239347691.3
102.86362
110.480109
20/09/2018
USD
5.110686
240969092
1231517566.93
102.21372
109.792262
19/09/2018
USD
5.079461
240719092
1222723423.9
101.58922
109.105831
18/09/2018
USD
5.040891
245169092
1235870888.55
100.81782
108.278989
17/09/2018
USD
5.004343
245169092
1226910126.73
100.08686
107.492321
14/09/2018
USD
5.023056
244509092
1228182908.15
100.46112
107.891073
13/09/2018
USD
5.038311
243869092
1228688273.92
100.76622
108.227528
12/09/2018
USD
5.084435
243769092
1239428230.58
101.6887
109.20257
11/09/2018
USD
5.054062
243419092
1230255306.92
101.08124
108.551283
10/09/2018
USD
5.05113
243419092
1229541514.44
101.0226
108.486197
07/09/2018
USD
5.029311
243419092
1224230364.47
100.58622
108.012594
06/09/2018
USD
5.019031
241819092
1213697706.39
100.38062
107.803289
05/09/2018
USD
5.03566
241819092
1217718880.15
100.7132
108.146588
04/09/2018
USD
5.061637
241719092
1223494374.35
101.23274
108.702757
03/09/2018
USD
5.097849
241719092
1232247479.48
101.95698
109.472773
31/08/2018
USD
5.098028
241719092
1232290829.99
101.96056
109.472773
30/08/2018
USD
5.089622
241369092
1228477585.09
101.79244
109.308985
29/08/2018
USD
5.102555
241369092
1231599237.9
102.0511
109.573127
28/08/2018
USD
5.074315
241369092
1224782846.93
101.4863
108.965934
24/08/2018
USD
5.093246
241369092
1229352255.13
101.86492
109.369311
23/08/2018
USD
5.057371
241369092
1220693237.06
101.14742
108.603782
22/08/2018
USD
5.087284
241169092
1226895666.65
101.74568
109.226734
21/08/2018
USD
5.078094
241169092
1224679397.57
101.56188
109.026902
20/08/2018
USD
5.070865
241069092
1222428989.61
101.4173
108.871
17/08/2018
USD
5.071209
241069092
1222511823.75
101.42418
108.875728
16/08/2018
USD
5.050187
241069092
1217444225.76
101.00374
108.432858
15/08/2018
USD
4.999295
241069092
1205175698.81
99.9859
107.327065
14/08/2018
USD
5.096637
241069092
1228641875.3
101.93274
109.412729
13/08/2018
USD
5.082363
240919092
1224438380.97
101.64726
109.105876
10/08/2018
USD
5.12364
240919092
1234382903.75
102.4728
109.988317
09/08/2018
USD
5.162827
240919092
1243823723.06
103.25654
110.841676
08/08/2018
USD
5.177706
240919092
1247408422.99
103.55412
111.145002
07/08/2018
USD
5.199074
240919092
1252556281.38
103.98148
111.603002
06/08/2018
USD
5.173632
241219092
1247979013.94
103.47264
111.050323
03/08/2018
USD
5.163004
241219092
1245415204.78
103.26008
110.818791
02/08/2018
USD
5.138355
241219092
1239469485.61
102.7671
110.302975
01/08/2018
USD
5.122845
239969092
1229324693.69
102.4569
109.956983
31/07/2018
USD
5.192062
239969092
1245934543.14
103.84124
111.445886
30/07/2018
USD
5.19114
239969092
1245713370.41
103.8228
111.42331
27/07/2018
USD
5.157423
239969092
1237622285.06
103.14846
110.696584
26/07/2018
USD
5.163491
239969092
1239078443.22
103.26982
110.839072
25/07/2018
USD
5.16246
238979092
1233720039.54
103.2492
110.802371
24/07/2018
USD
5.110139
238979092
1221216399.27
102.20278
109.680314
23/07/2018
USD
5.083487
238979092
1214847222.85
101.66974
109.103821
20/07/2018
USD
5.085525
238979092
1215334365.9
101.7105
109.14614
19/07/2018
USD
5.047127
238579092
1204138990.09
100.94254
108.335226
18/07/2018
USD
5.050945
237829092
1201261805.11
101.0189
108.399232
17/07/2018
USD
5.032491
238079092
1198131085.9
100.64982
108.007301
16/07/2018
USD
5.033482
257748935
1297374728.76
100.66964
108.026129
13/07/2018
USD
5.09305
257498935
1311455071.73
101.861
109.296671
12/07/2018
USD
5.103158
257498935
1314057918.95
102.06316
109.524142
11/07/2018
USD
5.069335
257648935
1306108963.39
101.3867
108.781938
10/07/2018
USD
5.210112
258698935
1347850450.54
104.20224
111.797825
09/07/2018
USD
5.232131
258698935
1353546895.21
104.64262
112.2687
06/07/2018
USD
5.236278
258698935
1354619788.02
104.72556
112.353323
05/07/2018
USD
5.1944
258698935
1343785799.93
103.888
111.464321
04/07/2018
USD
5.218161
258698935
1349932717.72
104.36322
111.966504
03/07/2018
USD
5.218481
258698935
1350015676.18
104.36962
111.966504
02/07/2018
USD
5.206061
258698935
1346802676.39
104.12122
111.7066
30/06/2018
USD
5.30753
--
--
--
--
29/06/2018
USD
5.30753
258698935
1373052488.51
106.1506
113.876311
28/06/2018
USD
5.269161
258698935
1363126439.97
105.38322
113.062895
27/06/2018
USD
5.291021
258488935
1367670562.13
105.82042
113.515457
26/06/2018
USD
5.2532
258488935
1357894273.96
105.064
112.709766
25/06/2018
USD
5.231318
258488935
1352238047.2
104.62636
112.240569
22/06/2018
USD
5.300316
258488935
1370073050.2
106.00632
113.717878
21/06/2018
USD
5.244677
258188935
1354117582.61
104.89354
112.538672
20/06/2018
USD
5.266849
258188935
1359842335.02
105.33698
112.999639
19/06/2018
USD
5.254409
258088935
1356105024.98
105.08818
112.733115
18/06/2018
USD
5.317898
257618935
1369991236.93
106.35796
114.092381
15/06/2018
USD
5.321831
257618935
1371004624.47
106.43662
114.1734
14/06/2018
USD
5.413033
257618935
1394499931.73
108.26066
116.13744
13/06/2018
USD
5.458934
257618935
1406324889.59
109.17868
117.109668
12/06/2018
USD
5.454523
257618935
1405188489.91
109.09046
117.012663
11/06/2018
USD
5.438973
257618935
1401182517.72
108.77946
116.679095
08/06/2018
USD
5.45813
257618935
1406117677.48
109.1626
117.088274
07/06/2018
USD
5.461442
257518935
1406424746.57
109.22884
117.173011
06/06/2018
USD
5.444731
257518935
1402121453.68
108.89462
116.802201
05/06/2018
USD
5.440406
257243935
1399511511.78
108.80812
116.705564
04/06/2018
USD
5.424211
257243935
1395345626.32
108.48422
116.35363
01/06/2018
USD
5.485596
257243935
1411136258.6
109.71192
117.665248
31/05/2018
USD
5.500693
257843935
1418320434.79
110.01386
118.001719
30/05/2018
USD
5.501359
257843935
1418492298.84
110.02718
118.00134
29/05/2018
USD
5.474096
251843935
1378617966
109.48192
117.417735
25/05/2018
USD
5.511984
251843935
1388159876.7
110.23968
118.228504
24/05/2018
USD
5.546852
251743935
1396386485.47
110.93704
118.992214
23/05/2018
USD
5.551092
251643935
1396898801.03
111.02184
119.065421
22/05/2018
USD
5.541274
251543935
1393874007.32
110.82548
118.858092
21/05/2018
USD
5.514027
251543935
1387020163.4
110.28054
118.273536
18/05/2018
USD
5.479486
251543935
1378331451.68
109.58972
117.527691
17/05/2018
USD
5.4722
251543935
1376498880.78
109.444
117.383715
16/05/2018
USD
5.464977
251368935
1373725632.14
109.29954
117.213654
15/05/2018
USD
5.461153
251268935
1372218215.37
109.22306
117.131426
14/05/2018
USD
5.475972
251108935
1375065621.45
109.51944
117.444931
11/05/2018
USD
5.455274
251108935
1369868281.39
109.10548
116.996729
10/05/2018
USD
5.485899
251108935
1377558407.85
109.71798
117.661034
09/05/2018
USD
5.458658
250858935
1369353147.97
109.17316
117.066172
08/05/2018
USD
5.427164
250483935
1359417488.63
108.54328
116.388376
04/05/2018
USD
5.450716
250483935
1365316908.68
109.01432
116.892325
03/05/2018
USD
5.430673
249873935
1356983855.01
108.61346
116.473477
02/05/2018
USD
5.420519
249073935
1350110094.87
108.41038
116.236927
01/05/2018
USD
5.412491
249073935
1348110587.38
108.24982
116.065903
30/04/2018
USD
5.425749
249073935
1351412773.36
108.51498
116.353411
27/04/2018
USD
5.412389
251408935
1360723201.57
108.24778
116.062867
26/04/2018
USD
5.412692
251408935
1360799133.94
108.25384
116.079576
25/04/2018
USD
5.403705
251408935
1358539948.08
108.0741
115.876
24/04/2018
USD
5.393329
251708935
1357549227.61
107.86658
115.652699
23/04/2018
USD
5.400002
251708935
1359228853.04
108.00004
115.794996
20/04/2018
USD
5.439135
251448935
1367664865.44
108.7827
116.62787
19/04/2018
USD
5.445589
251348935
1368743222.01
108.91178
116.778636
18/04/2018
USD
5.475582
251348935
1376281904.07
109.51164
117.403942
17/04/2018
USD
5.388373
250823935
1351532990.54
107.76746
115.528492
16/04/2018
USD
5.389361
250823935
1351780967.47
107.78722
115.546419
13/04/2018
USD
5.403428
250823935
1355309293.57
108.06856
115.844222
12/04/2018
USD
5.391715
250573935
1351023463.21
107.8343
115.603224
11/04/2018
USD
5.401627
249848935
1349590935.33
108.03254
115.797969
10/04/2018
USD
5.374253
249528935
1341031646
107.48506
115.210512
09/04/2018
USD
5.326239
249428935
1328518255.02
106.52478
114.184157
06/04/2018
USD
5.2605
248893935
1309306769.28
105.21
112.772632
05/04/2018
USD
5.274194
245673935
1295732235.47
105.48388
113.075366
04/04/2018
USD
5.241034
245473935
1286537314.13
104.82068
112.351555
03/04/2018
USD
5.263275
244123935
1284891453.57
105.2655
112.847556
31/03/2018
USD
5.290435
244417314.5
--
--
--
30/03/2018
USD
5.290435
244417314.5
--
105.8087
113.42203
29/03/2018
USD
5.290435
244123935
1291521962.83
105.8087
113.42203
28/03/2018
USD
5.246444
244123935
1280782590.73
104.92888
112.495601
27/03/2018
USD
5.277172
244123935
1288284070.04
105.54344
113.132335
26/03/2018
USD
5.276538
243273935
1283644402.49
105.53076
113.119764
23/03/2018
USD
5.287531
242563935
1282564370.25
105.75062
113.347811
22/03/2018
USD
5.266121
242563935
1277371211.92
105.32242
112.903324
21/03/2018
USD
5.284659
242563935
1281867701.8
105.69318
113.29575
20/03/2018
USD
5.242668
240643935
1261616422.19
104.85336
112.39951
19/03/2018
USD
5.229974
240213935
1256312831.19
104.59948
112.13605
16/03/2018
USD
5.280351
240213935
1268413913.58
105.60702
113.208035
15/03/2018
USD
5.276884
240213935
1267581186.52
105.53768
113.142728
14/03/2018
USD
5.298891
240213935
1272867600.25
105.97782
113.599828
13/03/2018
USD
5.311646
239513935
1272213325.62
106.23292
113.857446
12/03/2018
USD
5.298893
237513935
1258560975.9
105.97786
113.579389
09/03/2018
USD
5.315831
237513935
1262584085.51
106.31662
113.937218
08/03/2018
USD
5.292873
237513935
1257131271.76
105.85746
113.456898
07/03/2018
USD
5.320125
236663935
1259081904.78
106.4025
114.033205
06/03/2018
USD
5.378927
236013935
1269501754.16
107.57854
115.284295
05/03/2018
USD
5.360329
235913935
1264576385.9
107.20658
114.884349
02/03/2018
USD
5.326113
235313935
1253308795.88
106.52226
114.150621
01/03/2018
USD
5.329103
235313935
1254012354.86
106.58206
114.216804
28/02/2018
USD
5.325477
234893935
1250922415.48
106.50954
114.13138
27/02/2018
USD
5.352479
234293935
1254053579.26
107.04958
114.708728
26/02/2018
USD
5.379196
234293935
1260313103.96
107.58392
115.285097
23/02/2018
USD
5.357846
232478935
1245586441.96
107.15692
114.819071
22/02/2018
USD
5.355701
232478935
1245087864.89
107.11402
114.781965
21/02/2018
USD
5.332073
232478935
1239594691.86
106.64146
114.267632
20/02/2018
USD
5.315422
232378935
1235192329.68
106.30844
113.912024
19/02/2018
USD
5.326714
232378935
1237816260.05
106.53428
114.151976
16/02/2018
USD
5.327028
231818935
1234905976.77
106.54056
114.151976
15/02/2018
USD
5.328393
231818935
1235222468.12
106.56786
114.19015
14/02/2018
USD
5.314152
231818935
1231921257.65
106.28304
113.870359
13/02/2018
USD
5.241193
230018935
1205573820.63
104.82386
112.306068
12/02/2018
USD
5.212846
206551435
1076720852.43
104.25692
111.701317
09/02/2018
USD
5.171842
206551435
1068251427.04
103.43684
110.805666
08/02/2018
USD
5.253916
206551435
1085204087.02
105.07832
112.566309
07/02/2018
USD
5.262948
206551435
1087069494.58
105.25896
112.741837
06/02/2018
USD
5.325265
205651435
1095148447.32
106.5053
114.055702
05/02/2018
USD
5.34621
205351435
1097852037.08
106.9242
114.498682
02/02/2018
USD
5.382403
205351435
1105284079.99
107.64806
115.271152
01/02/2018
USD
5.426738
205351435
1114388575.27
108.53476
116.229514
31/01/2018
USD
5.423047
205351435
1113630624.82
108.46094
116.139926
30/01/2018
USD
5.452076
205251435
1119046545.59
109.04152
116.758907
29/01/2018
USD
5.472881
204901435
1121401326.17
109.45762
117.200915
26/01/2018
USD
5.482703
204901435
1123413650.88
109.65406
117.409527
25/01/2018
USD
5.461594
204901435
1119088472.94
109.23188
116.964116
24/01/2018
USD
5.462039
204901435
1119179615.83
109.24078
116.966063
23/01/2018
USD
5.382957
202701435
1091133146.56
107.65914
115.270703
22/01/2018
USD
5.361685
168605365
904008942.53
107.2337
114.817225
19/01/2018
USD
5.344934
168305365
899581077.13
106.89868
114.458795
18/01/2018
USD
5.353493
168080365
899817215.47
107.06986
114.650529
17/01/2018
USD
5.359813
168080365
900879355.68
107.19626
114.777604
16/01/2018
USD
5.338877
167930365
896559685.3
106.77754
114.326467
15/01/2018
USD
5.356432
167930365
899507668.99
107.12864
114.7035
12/01/2018
USD
5.356714
167580365
897680143.33
107.13428
114.7035
11/01/2018
USD
5.329032
166698365
888340972.58
106.58064
114.116661
10/01/2018
USD
5.325312
166698365
887720865.22
106.50624
114.025968
09/01/2018
USD
5.3168
166698365
886301958.75
106.336
113.839901
08/01/2018
USD
5.292007
166138365
879205379.06
105.84014
113.308567
05/01/2018
USD
5.305045
165798365
879567795.92
106.1009
113.584484
04/01/2018
USD
5.343922
165548365
884677706.62
106.87844
114.424371
03/01/2018
USD
5.346471
165448365
884564921.95
106.92942
114.471042
02/01/2018
USD
5.334297
165198365
881217199.16
106.68594
114.210212
29/12/2017
USD
5.318969
165198365
878684987.55
106.37938
113.878417
28/12/2017
USD
5.290178
163448365
864671104.13
105.80356
113.267621
27/12/2017
USD
5.253065
163448365
858604873.49
105.0613
112.459122
22/12/2017
USD
5.171841
163448365
845328974.52
103.43682
110.71989
21/12/2017
USD
5.142912
161948365
832886284.34
102.85824
110.111316
20/12/2017
USD
5.13008
161023365
826062799.36
102.6016
109.81679
19/12/2017
USD
5.101814
160623365
819470543.58
102.03628
109.209203
18/12/2017
USD
5.094802
160033365
815338444.26
101.89604
109.057697
15/12/2017
USD
5.069202
159433365
808200048.48
101.38404
108.506784
14/12/2017
USD
5.055877
159283365
805317214.6
101.11754
108.224528
13/12/2017
USD
5.033927
158433365
797542026.88
100.67854
107.744098
12/12/2017
USD
5.031309
157358365
791718623
100.62618
107.688245
11/12/2017
USD
5.07884
157358365
799197974.39
101.5768
108.704182
08/12/2017
USD
5.066141
156958365
795173355.95
101.32282
108.42482
07/12/2017
USD
5.053064
156558365
791099582.74
101.06128
108.150803
06/12/2017
USD
5.071768
156358365
793013363.67
101.43536
108.541658
05/12/2017
USD
5.127321
155108365
795290398.39
102.54642
109.727963
04/12/2017
USD
5.1704
155108365
801972378.54
103.408
110.647034
01/12/2017
USD
5.214238
154188365
803974960.63
104.28476
111.58245
30/11/2017
USD
5.167099
154188365
796706693.73
103.34198
110.57722
29/11/2017
USD
5.211693
153738365
801237254.99
104.23386
111.522149
28/11/2017
USD
5.228809
152338365
796548295.01
104.57618
111.887137
27/11/2017
USD
5.239387
152338365
798159675.06
104.78774
112.11327
24/11/2017
USD
5.244661
152338365
798963139.2
104.89322
112.225673
23/11/2017
USD
5.246355
152338365
799221177.42
104.9271
112.269654
22/11/2017
USD
5.246959
152765365
801553617.02
104.93918
112.269654
21/11/2017
USD
5.212397
152765365
796273880.14
104.24794
111.534833
20/11/2017
USD
5.195443
152665365
793164336.28
103.90886
111.16945
17/11/2017
USD
5.229506
152565365
797841595.99
104.59012
111.89626
16/11/2017
USD
5.162677
152565365
787645711.78
103.25354
110.47087
15/11/2017
USD
5.183299
126744000
656952155.88
103.66598
110.902339
14/11/2017
USD
5.192733
126744000
658147828.86
103.85466
111.104285
13/11/2017
USD
5.255688
126744000
666126937.39
105.11376
112.445363
10/11/2017
USD
5.259969
126744000
666669576.11
105.19938
112.534228
09/11/2017
USD
5.270092
126744000
667952573.76
105.40184
112.75744
08/11/2017
USD
5.281742
126744000
669429174.47
105.63484
112.994246
07/11/2017
USD
5.275371
126744000
668621722.1
105.50742
112.854974
06/11/2017
USD
5.312534
126744000
673331847.84
106.25068
113.645325
03/11/2017
USD
5.235376
126744000
663552620.67
104.70752
111.989005
02/11/2017
USD
5.223963
126744000
662105970.54
104.47926
111.74639
01/11/2017
USD
5.214768
126744000
660940667.07
104.29536
111.544215
31/10/2017
USD
5.193665
116776000
606495469.4
103.8733
111.089645
30/10/2017
USD
5.19121
116776000
606208763
103.8242
111.034138
27/10/2017
USD
5.173896
116776000
604186891.38
103.47792
110.659691
26/10/2017
USD
5.176484
116776000
604489157.74
103.52968
110.72092
25/10/2017
USD
5.175162
116676000
603817272.73
103.50324
110.686128
24/10/2017
USD
5.184085
116676000
604858356.21
103.6817
110.875406
23/10/2017
USD
5.158114
116676000
601828132.85
103.16228
110.319257
20/10/2017
USD
5.137042
116676000
599369600.36
102.74084
109.867602
19/10/2017
USD
5.144253
116676000
600210921.35
102.88506
110.024469
18/10/2017
USD
5.139417
116676000
599646693.66
102.78834
109.912624
17/10/2017
USD
5.149795
116676000
600857574.89
102.9959
110.13711
16/10/2017
USD
5.180385
116676000
604426687.81
103.6077
110.789334
13/10/2017
USD
5.174138
116676000
603697750.19
103.48276
110.650708
12/10/2017
USD
5.127684
116676000
598277701.8
102.55368
109.662391
11/10/2017
USD
5.105888
116576000
595224028.16
102.11776
109.19537
10/10/2017
USD
5.108797
116476000
595052268.71
102.17594
109.257169
09/10/2017
USD
5.063548
116476000
589781876.51
101.27096
108.283102
06/10/2017
USD
5.054812
116476000
588764385.87
101.09624
108.091648
05/10/2017
USD
5.094172
116476000
593348815.84
101.88344
108.937323
04/10/2017
USD
5.056451
116476000
588955242.56
101.12902
108.124926
03/10/2017
USD
5.043333
116476000
587427306.15
100.86666
107.841904
02/10/2017
USD
5.041339
116476000
587195040.41
100.82678
107.797097
29/09/2017
USD
5.086282
116201000
591031132.41
101.72564
108.757468
28/09/2017
USD
5.096554
116201000
592224725.7
101.93108
108.980054
27/09/2017
USD
5.108937
111430000
569288923.29
102.17874
109.237426
26/09/2017
USD
5.105469
111330000
568391831.59
102.10938
109.166111
25/09/2017
USD
5.138057
111330000
572019895.03
102.76114
109.862024
22/09/2017
USD
5.10952
111230000
568331944.1
102.1904
109.246803
21/09/2017
USD
5.104597
111230000
567784357.45
102.09194
109.147506
20/09/2017
USD
5.153325
111230000
573204317.55
103.0665
110.185504
19/09/2017
USD
5.108172
111230000
568182037.68
102.16344
109.217751
18/09/2017
USD
5.122593
111230000
569786055.8
102.45186
109.524499
15/09/2017
USD
5.128903
111230000
570487882.87
102.57806
109.65942
14/09/2017
USD
5.122512
111230000
569777061.76
102.45024
109.529692
13/09/2017
USD
5.114935
111230000
568934277.62
102.2987
109.356669
12/09/2017
USD
5.104699
111230000
567795671.03
102.09398
109.137847
11/09/2017
USD
5.109872
111230000
568371070.02
102.19744
109.249393
08/09/2017
USD
5.102049
111230000
567500960.3
102.04098
109.080557
07/09/2017
USD
5.155575
111230000
573454698.86
103.1115
110.235426
06/09/2017
USD
5.159197
111230000
573857543.41
103.18394
110.31189
05/09/2017
USD
5.138335
111130000
571023252.81
102.7667
109.85195
04/09/2017
USD
5.114432
111130000
568366906.3
102.28864
109.335964
01/09/2017
USD
5.114665
110650000
565937753.73
102.2933
109.335964
31/08/2017
USD
5.094936
110650000
563754679.76
101.89872
108.919844
30/08/2017
USD
4.999773
110650000
553224918.52
99.99546
106.879103
29/08/2017
USD
5.025547
110650000
556076815.93
100.51094
107.429102
25/08/2017
USD
5.012545
110650000
554638180.32
100.2509
107.147096
24/08/2017
USD
5.025274
110650000
556046676.19
100.50548
107.425225
23/08/2017
USD
5.011176
110650000
554486627.03
100.22352
107.115062
22/08/2017
USD
4.99355
110650000
552536407.4
99.871
106.739527
21/08/2017
USD
4.996322
110650000
552843074.98
99.92644
106.804482
18/08/2017
USD
5.007726
110650000
554104883.12
100.15452
107.046812
17/08/2017
USD
4.974337
110650000
550410425.35
99.48674
106.335069
16/08/2017
USD
4.968479
110400000
548520172.49
99.36958
106.207961
15/08/2017
USD
4.964574
110100000
546599683.6
99.29148
106.123681
14/08/2017
USD
5.000082
106950000
534758856.24
100.00164
106.882252
11/08/2017
USD
5.034848
103650000
521862028.45
100.69696
107.623153
10/08/2017
USD
5.02499
103650000
520840310.64
100.4998
107.41816
09/08/2017
USD
5.077795
103650000
526313552.57
101.5559
108.541569
08/08/2017
USD
5.049209
102100000
515524327.74
100.98418
107.930777
07/08/2017
USD
5.035387
102100000
514113076.06
100.70774
107.636667
04/08/2017
USD
5.008591
102100000
511377190.19
100.17182
107.062581
03/08/2017
USD
5.011651
102100000
511689645.32
100.23302
107.133186
02/08/2017
USD
5.047334
102100000
515332829.33
100.94668
107.890635
01/08/2017
USD
5.02306
102100000
512854451.82
100.4612
107.3816
31/07/2017
USD
5.074981
102600000
520693138.25
101.49962
108.482564
28/07/2017
USD
5.079872
101800000
517131051.3
101.59744
108.585458
27/07/2017
USD
5.064299
100900000
510987798.5
101.28598
108.259796
26/07/2017
USD
5.031638
100900000
507692362.54
100.63276
107.55694
25/07/2017
USD
4.997427
200000
999485.52
99.94854
106.81725
24/07/2017
USD
4.969247
200000
993849.41
99.38494
106.213725
21/07/2017
USD
4.989838
100000
498983.86
99.79676
106.644578
20/07/2017
USD
5.031892
100000
503189.18
100.63784
107.541868
19/07/2017
USD
5.028837
100000
502883.68
100.57676
107.465357
18/07/2017
USD
5
100000
500000
100
100
31/03/2017
USD
--
--
0.01
--
--
iShares Diversified Commodity Swap UCITS ETF
Lancio del fondo
18-lug-2017
Data di fine mese
Rendimento mensile
31/08/2017
0.393203
30/09/2017
-0.169855
31/10/2017
2.111228
30/11/2017
-0.511508
31/12/2017
2.939173
31/01/2018
1.956733
28/02/2018
-1.799173
31/03/2018
-0.658007
30/04/2018
2.55771
31/05/2018
1.381266
30/06/2018
-3.511612
31/07/2018
-2.175551
31/08/2018
-1.811111
30/09/2018
1.86782
31/10/2018
-2.181351
30/11/2018
-0.601441
31/12/2018
-6.913277
31/01/2019
5.394446
28/02/2019
1.009812
31/03/2019
-0.174104
30/04/2019
-0.442745
31/05/2019
-3.371487
30/06/2019
2.715579
31/07/2019
-0.697763
31/08/2019
-2.309978
30/09/2019
1.168485
31/10/2019
2.057264
30/11/2019
-2.586825
31/12/2019
5.02719
31/01/2020
-7.345378
29/02/2020
-5.044976
31/03/2020
-12.642589
30/04/2020
-1.563318
31/05/2020
4.324898
30/06/2020
2.25924
31/07/2020
5.692381
31/08/2020
6.738328
30/09/2020
-3.372797
31/10/2020
1.386067
30/11/2020
3.489903
31/12/2020
4.95241
31/01/2021
2.606758
28/02/2021
6.454714
31/03/2021
-2.162725
30/04/2021
8.267335
31/05/2021
2.708282
30/06/2021
1.821835
31/07/2021
1.815478
31/08/2021
-0.318893
30/09/2021
4.951175
31/10/2021
2.553071
30/11/2021
-7.332925
31/12/2021
3.488553
31/01/2022
8.709287
28/02/2022
6.192184
31/03/2022
8.587832
30/04/2022
4.08931
31/05/2022
1.483287
30/06/2022
-10.879262
31/07/2022
4.173535
31/08/2022
-0.009625
30/09/2022
-8.203417
31/10/2022
1.836688
30/11/2022
2.695993
31/12/2022
-2.487084
31/01/2023
-0.559422
28/02/2023
-4.76956
31/03/2023
-0.215932
30/04/2023
-0.834212
31/05/2023
-5.734107
30/06/2023
4.031199
31/07/2023
6.207767
31/08/2023
-0.799282
30/09/2023
-0.672095
31/10/2023
0.24506
30/11/2023
-2.301627
31/12/2023
-2.702498
31/01/2024
0.381618
29/02/2024
-1.606548