26-mar-2024
iShares US Mortgage Backed Securities UCITS ETF
Fecha de lanzamiento
23-may-2016
Número de valores subyacentes al
26-mar-2024
Número de valores subyacentes
463.00
Acciones en circulación
178,515,808.00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Par Value
Precio
Ubicación
Bolsa de valores
Duración
Plazo
Cupón (%)
Mercado de divisas
FRQB9104
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
219391531.03
9.9108
219391531.03
276141405
276141405
79.39
Estados Unidos
--
7.41
01-feb-2051
2
USD
01-feb-2021
--
BLK ICS USD LEAF AGENCY DIST
Liquidez
Money Market
140684992.34
6.35531
140684992.34
1406147
1406147
100.05
Irlanda
--
0.13
--
5.34
USD
24-jul-2019
FNFM6081
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
102313341.34
4.62191
102313341.34
123098785
123098785
83.05
Estados Unidos
--
7.09
01-feb-2051
2.5
USD
01-feb-2021
FNMA4208
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
100305297.61
4.53119
100305297.61
125571810
125571810
79.74
Estados Unidos
--
7.42
01-dic-2050
2
USD
01-nov-2020
G2MA7648
GNMA2 30YR 2021 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
81943350.39
3.70171
81943350.39
99732073
99732073
82.02
Estados Unidos
--
6.96
20-oct-2051
2
USD
01-oct-2021
FNBV4133
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
72377386.42
3.26958
72377386.42
87190747
87190747
82.84
Estados Unidos
--
7.22
01-mar-2052
2.5
USD
01-mar-2022
G2MA7193
GNMA2 30YR 2021 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
61405916.06
2.77395
61405916.06
71852533
71852533
85.29
Estados Unidos
--
6.64
20-feb-2051
2.5
USD
01-feb-2021
FNCA9141
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
37104683.52
1.67617
37104683.52
41726389
41726389
88.78
Estados Unidos
--
4.44
01-feb-2036
2
USD
01-feb-2021
FNBT8208
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
36652965.18
1.65576
36652965.18
41334500
41334500
88.54
Estados Unidos
--
4.63
01-jun-2037
2
USD
01-jun-2022
FRSD1927
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
33251430.86
1.5021
33251430.86
38047668
38047668
87.19
Estados Unidos
--
6.67
01-ene-2051
3
USD
01-nov-2022
FRSD8237
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
32666622.13
1.47568
32666622.13
35123215
35123215
92.73
Estados Unidos
--
5.73
01-ago-2052
4
USD
01-jul-2022
FNMA4579
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
30693845.1
1.38656
30693845.1
35500237
35500237
86.25
Estados Unidos
--
6.88
01-abr-2052
3
USD
01-mar-2022
FNFS5068
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
27392837.73
1.23744
27392837.73
26760473
26760473
101.95
Estados Unidos
--
3.07
01-jul-2053
6
USD
01-jun-2023
FNMA4733
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
24496980.23
1.10663
24496980.23
25578145
25578145
95.46
Estados Unidos
--
5.08
01-sept-2052
4.5
USD
01-ago-2022
G2MA7590
GNMA2 30YR 2021 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
21935065.39
0.9909
21935065.39
24778065
24778065
88.38
Estados Unidos
--
6
20-sept-2051
3
USD
01-sept-2021
FNAL9632
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
21732887.16
0.98176
21732887.16
24192757
24192757
89.62
Estados Unidos
--
5.9
01-nov-2046
3
USD
01-dic-2016
G2MA8151
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
20841218.76
0.94148
20841218.76
21582783
21582783
96.25
Estados Unidos
--
4.67
20-jul-2052
4.5
USD
01-jul-2022
G2BW4741
GNMA2 30YR 2020 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
19687043.55
0.88934
19687043.55
23002297
23002297
85.41
Estados Unidos
--
6.64
20-sept-2050
2.5
USD
01-sept-2020
FNFS0848
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
19318707.26
0.8727
19318707.26
22257846
22257846
86.59
Estados Unidos
--
6.46
01-feb-2052
3
USD
01-feb-2022
G2MA8725
GNMA2 30YR 2023 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
19303238.99
0.87201
19303238.99
19561699
19561699
98.33
Estados Unidos
--
3.93
20-mar-2053
5
USD
01-mar-2023
G2MA8491
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
19144472.02
0.86483
19144472.02
19084242
19084242
99.93
Estados Unidos
--
3.3
20-dic-2052
5.5
USD
01-dic-2022
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
19114153
0.86346
19114153
18675000
18675000
102.17
Estados Unidos
--
1.63
11-abr-2024
6.5
USD
01-abr-2024
G2MA8042
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
18945526.54
0.85585
18945526.54
22194105
22194105
85.19
Estados Unidos
--
6.66
20-may-2052
2.5
USD
01-may-2022
G2MA9172
GNMA2 30YR 2023 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
18853087.5
0.85167
18853087.5
18628270
18628270
100.92
Estados Unidos
--
2.3
20-sept-2053
6
USD
01-sept-2023
G2MA7990
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
18293452.55
0.82639
18293452.55
19462885
19462885
93.71
Estados Unidos
--
5.29
20-abr-2052
4
USD
01-abr-2022
FRSD7521
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
17895615.64
0.80842
17895615.64
21148404
21148404
84.45
Estados Unidos
--
6.66
01-jul-2050
2.5
USD
01-jun-2020
FNBM2007
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
17884544.19
0.80792
17884544.19
18939113
18939113
94.15
Estados Unidos
--
5.88
01-sept-2048
4
USD
01-ago-2018
FNFM8441
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
17456164.5
0.78857
17456164.5
20848612
20848612
83.55
Estados Unidos
--
6.89
01-ago-2051
2.5
USD
01-ago-2021
FNMA3686
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
16953868.85
0.76587
16953868.85
18645197
18645197
90.69
Estados Unidos
--
6.26
01-jun-2049
3.5
USD
01-may-2019
FNCB3769
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
16630070.89
0.75125
16630070.89
18409968
18409968
90.09
Estados Unidos
--
6.19
01-jun-2052
3.5
USD
01-may-2022
FNCB5109
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
16418442.15
0.74169
16418442.15
16401505
16401505
99.72
Estados Unidos
--
3.7
01-nov-2052
5.5
USD
01-oct-2022
FNCB0805
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
16243080.47
0.73377
16243080.47
21525602
21525602
75.36
Estados Unidos
--
7.55
01-jun-2051
1.5
USD
01-may-2021
FNFM3173
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
14693989.16
0.66379
14693989.16
15837124
15837124
92.54
Estados Unidos
--
5.48
01-jul-2047
3.5
USD
01-may-2020
G2MA8566
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
14599570.18
0.65952
14599570.18
16003694
16003694
91.06
Estados Unidos
--
5.79
20-ene-2053
3.5
USD
01-ene-2023
FNMA4210
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
14361924.29
0.64879
14361924.29
17165286
17165286
83.49
Estados Unidos
--
7.28
01-dic-2050
2.5
USD
01-nov-2020
FRSD8307
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
14319007.44
0.64685
14319007.44
14606683
14606683
97.68
Estados Unidos
--
4.42
01-mar-2053
5
USD
01-feb-2023
FNCA0688
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
14108776.71
0.63735
14108776.71
15226130
15226130
92.42
Estados Unidos
--
5.69
01-oct-2044
3.5
USD
01-oct-2017
FNFS3402
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
14078861.82
0.636
14078861.82
14313053
14313053
98.02
Estados Unidos
--
4.6
01-nov-2052
5
USD
01-dic-2022
FNMA4603
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
14051526.18
0.63476
14051526.18
15412932
15412932
90.99
Estados Unidos
--
4.49
01-may-2037
2.5
USD
01-abr-2022
FRRA3054
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
13449040.82
0.60755
13449040.82
16206591
16206591
82.81
Estados Unidos
--
8
01-jul-2050
2.5
USD
01-jun-2020
FNFM4262
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
13109044.28
0.59219
13109044.28
14700694
14700694
89.03
Estados Unidos
--
4.19
01-sept-2035
2
USD
01-ago-2020
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
13005588.68
0.58751
13005588.68
15700000
15700000
82.77
Estados Unidos
--
7.24
11-abr-2024
2.5
USD
01-abr-2024
FNMA4832
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
12972118
0.586
12972118
13615994
13615994
95.03
Estados Unidos
--
3.95
01-dic-2037
3.5
USD
01-nov-2022
G2MA5930
GNMA2 30YR 2019 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
12104991.33
0.54683
12104991.33
13133483
13133483
91.93
Estados Unidos
--
5.88
20-may-2049
3.5
USD
01-may-2019
FRSD8226
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
12061796.82
0.54488
12061796.82
13410528
13410528
89.7
Estados Unidos
--
6.34
01-jul-2052
3.5
USD
01-jun-2022
FNFS3688
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
11900046.53
0.53757
11900046.53
11857322
11857322
99.98
Estados Unidos
--
3.98
01-ene-2053
5.5
USD
01-ene-2023
G2MA8269
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
11605742.79
0.52428
11605742.79
11750179
11750179
98.42
Estados Unidos
--
4.01
20-sept-2052
5
USD
01-sept-2022
G2MA8799
GNMA2 30YR 2023 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
10498143
0.47424
10498143
10883653
10883653
96.15
Estados Unidos
--
4.72
20-abr-2053
4.5
USD
01-abr-2023
FNMA4278
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
10489846.9
0.47387
10489846.9
12081853
12081853
86.72
Estados Unidos
--
4.56
01-mar-2036
1.5
USD
01-feb-2021
G2MA9307
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
10358976.23
0.46796
10358976.23
10168347
10168347
101.57
Estados Unidos
--
1
20-nov-2053
6.5
USD
01-nov-2023
FRSB8078
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
10078663.95
0.45529
10078663.95
11571644
11571644
86.99
Estados Unidos
--
4.35
01-dic-2035
1.5
USD
01-nov-2020
G2MA3662
GNMA2 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
9936315.44
0.44886
9936315.44
11061948
11061948
89.62
Estados Unidos
--
6.39
20-may-2046
3
USD
01-may-2016
FNFS3327
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
9629778.5
0.43502
9629778.5
10555955
10555955
91.05
Estados Unidos
--
4.26
01-feb-2037
2.5
USD
01-nov-2022
FRSD2724
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
9570592.28
0.43234
9570592.28
9748468
9748468
97.83
Estados Unidos
--
4.42
01-abr-2053
5
USD
01-abr-2023
FRSD1920
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
9399557.21
0.42462
9399557.21
10336598
10336598
90.69
Estados Unidos
--
6.02
01-sept-2052
3.5
USD
01-nov-2022
FNFS2898
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
9124514.89
0.41219
9124514.89
9517895
9517895
95.55
Estados Unidos
--
5.08
01-sept-2052
4.5
USD
01-sept-2022
FRSD2890
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
8987674.22
0.40601
8987674.22
8922222
8922222
100.35
Estados Unidos
--
3.7
01-may-2053
5.5
USD
01-may-2023
FRSD2905
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
8963392.8
0.40491
8963392.8
8969475
8969475
99.55
Estados Unidos
--
3.55
01-may-2053
5.5
USD
01-may-2023
FRSB8197
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
8892815.25
0.40172
8892815.25
9151243
9151243
96.9
Estados Unidos
--
3.62
01-dic-2037
4
USD
01-nov-2022
FNBV3013
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
8473611
0.38279
8473611
10685720
10685720
79.16
Estados Unidos
--
7.52
01-feb-2052
2
USD
01-ene-2022
FRRA8212
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
8410349.56
0.37993
8410349.56
8318697
8318697
100.72
Estados Unidos
--
4.71
01-nov-2052
5.5
USD
01-nov-2022
FNCB4216
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
8063598.36
0.36427
8063598.36
8197175
8197175
98.02
Estados Unidos
--
4.46
01-jul-2052
5
USD
01-jul-2022
G2785043
GNMA2 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
8023158.07
0.36244
8023158.07
8940076
8940076
89.54
Estados Unidos
--
6.39
20-abr-2049
3
USD
01-jun-2020
FNFS1877
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
8021661.74
0.36237
8021661.74
9284738
9284738
86.19
Estados Unidos
--
6.83
01-may-2052
3
USD
01-may-2022
FNBQ2814
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
8007098.07
0.36171
8007098.07
9521013
9521013
83.93
Estados Unidos
--
7.14
01-sept-2050
2.5
USD
01-sept-2020
FRSD1424
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7982252.94
0.36059
7982252.94
8565338
8565338
92.91
Estados Unidos
--
5.66
01-ago-2052
4
USD
01-jul-2022
FNFM6554
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7964233.22
0.35978
7964233.22
9934261
9934261
80.03
Estados Unidos
--
7.19
01-mar-2051
2
USD
01-mar-2021
FRRA9862
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
7946264.67
0.35896
7946264.67
7648958
7648958
103.44
Estados Unidos
--
2.41
01-sept-2053
6.5
USD
01-sept-2023
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
7920795.56
0.35781
7920795.56
10000000
10000000
79.15
Estados Unidos
--
7.5
11-abr-2024
2
USD
01-abr-2024
FRSD1488
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7910684.67
0.35736
7910684.67
8499999
8499999
92.79
Estados Unidos
--
5.79
01-ago-2052
4
USD
01-ago-2022
FRSD8120
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7673114.39
0.34663
7673114.39
10152741
10152741
75.47
Estados Unidos
--
7.51
01-ene-2051
1.5
USD
01-dic-2020
FNFS2426
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7672638.04
0.3466
7672638.04
8523373
8523373
89.78
Estados Unidos
--
6.38
01-jul-2052
3.5
USD
01-jul-2022
G2MA8726
GNMA2 30YR 2023 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
7635600.42
0.34493
7635600.42
7611526
7611526
99.93
Estados Unidos
--
3.11
20-mar-2053
5.5
USD
01-mar-2023
FNCB4831
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
7578492.04
0.34235
7578492.04
7908593
7908593
95.51
Estados Unidos
--
5.17
01-oct-2052
4.5
USD
01-sept-2022
G2MA8148
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
7516617.45
0.33956
7516617.45
8496983
8496983
88.25
Estados Unidos
--
6.32
20-jul-2052
3
USD
01-jul-2022
FRSB8054
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
7182829.03
0.32448
7182829.03
7642848
7642848
93.77
Estados Unidos
--
3.7
01-jul-2035
3
USD
01-jun-2020
FRRA4652
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
6949529.82
0.31394
6949529.82
8679107
8679107
79.93
Estados Unidos
--
6.88
01-feb-2051
2
USD
01-feb-2021
FNBV8771
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
6887381.4
0.31113
6887381.4
7386200
7386200
93.04
Estados Unidos
--
4.26
01-abr-2037
3
USD
01-abr-2022
G2MA4653
GNMA2 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
6620999.77
0.2991
6620999.77
6950371
6950371
94.98
Estados Unidos
--
5.26
20-ago-2047
4
USD
01-ago-2017
FNCA4109
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
6537870.74
0.29534
6537870.74
7425703
7425703
87.84
Estados Unidos
--
6.49
01-sept-2049
3
USD
01-ago-2019
FRQA2226
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
6425253.3
0.29025
6425253.3
7252486
7252486
88.39
Estados Unidos
--
6.39
01-jul-2046
3
USD
01-ago-2019
FRSD1683
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
6337741.45
0.2863
6337741.45
6582772
6582772
95.97
Estados Unidos
--
4.99
01-oct-2052
4.5
USD
01-sept-2022
FRRJ0322
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
6285413.47
0.28394
6285413.47
6088519
6088519
102.78
Estados Unidos
--
2.5
01-nov-2053
6.5
USD
01-nov-2023
FGG08697
FGOLD 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5980454.38
0.27016
5980454.38
6762608
6762608
88.23
Estados Unidos
--
6.94
01-mar-2046
3
USD
01-mar-2016
G2MA7935
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5926910.42
0.26774
5926910.42
7216528
7216528
81.99
Estados Unidos
--
7.2
20-mar-2052
2
USD
01-mar-2022
FNCB7277
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
5869209.28
0.26514
5869209.28
5660635
5660635
103.23
Estados Unidos
--
2.34
01-oct-2053
6.5
USD
01-sept-2023
G2MA4321
GNMA2 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5820192.42
0.26292
5820192.42
6303633
6303633
92.09
Estados Unidos
--
5.88
20-mar-2047
3.5
USD
01-mar-2017
FRSD8267
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5654319.51
0.25543
5654319.51
5758808
5758808
97.84
Estados Unidos
--
4.41
01-nov-2052
5
USD
01-oct-2022
FNFS5273
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5561261.35
0.25122
5561261.35
5405994
5405994
102.46
Estados Unidos
--
3.24
01-jul-2053
6
USD
01-jul-2023
FNFM1318
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5541179.77
0.25032
5541179.77
5875625
5875625
94.03
Estados Unidos
--
5.61
01-jul-2049
4
USD
01-jul-2019
FRRA7933
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
5528063.51
0.24972
5528063.51
5587795
5587795
98.58
Estados Unidos
--
4.37
01-sept-2052
5
USD
01-sept-2022
FRSB8500
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5515706.19
0.24917
5515706.19
6012714
6012714
91.56
Estados Unidos
--
3.84
01-jul-2035
2.5
USD
01-jun-2020
FNFM7686
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5351492.28
0.24175
5351492.28
6131325
6131325
87.07
Estados Unidos
--
6.3
01-jun-2051
3
USD
01-jun-2021
FRSD2215
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5341950.62
0.24132
5341950.62
5691317
5691317
93.58
Estados Unidos
--
5.5
01-oct-2052
4
USD
01-ene-2023
FNCB0235
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
5333426.54
0.24093
5333426.54
6657029
6657029
79.98
Estados Unidos
--
7.09
01-abr-2051
2
USD
01-mar-2021
G2MA3310
GNMA2 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5325928.29
0.24059
5325928.29
5724738
5724738
92.79
Estados Unidos
--
5.88
20-dic-2045
3.5
USD
01-dic-2015
FRSD2606
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5306909.54
0.23973
5306909.54
5491346
5491346
96.33
Estados Unidos
--
4.63
01-sept-2051
4.5
USD
01-mar-2023
UM15
UMBS 15YR TBA(REG B)
Hipotecas Respaldadas por Activos
Renta Fija
5198022
0.23482
5198022
6000000
6000000
86.57
Estados Unidos
--
4.61
16-abr-2024
1.5
USD
01-abr-2024
G2MA9543
GNMA2 30YR 2023 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5099089.22
0.23035
5099089.22
5000000
5000000
101.67
Estados Unidos
--
1
20-mar-2054
6.5
USD
01-mar-2024
FRSD7537
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
5078267.51
0.22941
5078267.51
6310425
6310425
80.34
Estados Unidos
--
7.24
01-mar-2051
2
USD
01-mar-2021
FRSB8506
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4932720.12
0.22283
4932720.12
5498499
5498499
89.57
Estados Unidos
--
3.84
01-feb-2036
2
USD
01-ene-2021
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
4916775.1
0.22211
4916775.1
5388000
5388000
91.09
Estados Unidos
--
5.88
18-abr-2024
3.5
USD
01-abr-2024
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
4886070.58
0.22072
4886070.58
5525000
5525000
88.29
Estados Unidos
--
6.39
18-abr-2024
3
USD
01-abr-2024
FNCB7341
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
4823926.59
0.21792
4823926.59
4737572
4737572
101.41
Estados Unidos
--
3.15
01-oct-2053
6
USD
01-sept-2023
FNFM4226
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4652391.99
0.21017
4652391.99
5521772
5521772
84.08
Estados Unidos
--
6.97
01-sept-2050
2.5
USD
01-ago-2020
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
4625492.24
0.20895
4625492.24
4537824
4537824
101.63
Estados Unidos
--
1
18-abr-2024
6.5
USD
01-abr-2024
FNCB3350
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
4606695.88
0.2081
4606695.88
5507994
5507994
83.46
Estados Unidos
--
6.71
01-abr-2052
2.5
USD
01-mar-2022
FRSD2046
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4535065.6
0.20487
4535065.6
4492198
4492198
100.57
Estados Unidos
--
3.74
01-dic-2052
5.5
USD
01-dic-2022
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
4442129.07
0.20067
4442129.07
5150000
5150000
86.17
Estados Unidos
--
6.94
11-abr-2024
3
USD
01-abr-2024
FNMA4566
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
4389813.2
0.19831
4389813.2
5068366
5068366
86.51
Estados Unidos
--
4.74
01-mar-2037
1.5
USD
01-feb-2022
FNBO5032
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
4268666.81
0.19283
4268666.81
4858165
4858165
87.66
Estados Unidos
--
6.53
01-dic-2049
3
USD
01-dic-2019
G2MA0624
GNMA2 30YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
4253806.92
0.19216
4253806.92
4712286
4712286
90.06
Estados Unidos
--
6.39
20-dic-2042
3
USD
01-dic-2012
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
4223666.58
0.1908
4223666.58
4175000
4175000
101
Estados Unidos
--
2.47
11-abr-2024
6
USD
01-abr-2024
FNFS3961
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4189338.34
0.18925
4189338.34
4579721
4579721
91.23
Estados Unidos
--
5.61
01-jun-2052
3.5
USD
01-feb-2023
FRRA9632
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
4075968.25
0.18413
4075968.25
3987680
3987680
101.8
Estados Unidos
--
2.98
01-ago-2053
6
USD
01-ago-2023
FRSD1565
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4072763.4
0.18398
4072763.4
4683254
4683254
86.76
Estados Unidos
--
6.42
01-jul-2052
3
USD
01-ago-2022
FRSB8125
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
4021541.16
0.18167
4021541.16
4302054
4302054
93.27
Estados Unidos
--
3.97
01-jul-2036
3
USD
01-jul-2021
FRRA4250
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3987407.7
0.18013
3987407.7
4946428
4946428
80.47
Estados Unidos
--
7.07
01-dic-2050
2
USD
01-dic-2020
GN784798
GNMA 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
3939697.66
0.17797
3939697.66
4415120
4415120
89.02
Estados Unidos
--
5.86
15-ago-2046
3
USD
01-ago-2019
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
3921096.35
0.17713
3921096.35
3875000
3875000
100.91
Estados Unidos
--
1.94
18-abr-2024
6
USD
01-abr-2024
FGQ45094
FGOLD 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
3845457.66
0.17371
3845457.66
4334939
4334939
88.5
Estados Unidos
--
6.94
01-dic-2046
3
USD
01-dic-2016
FNBF0171
FNMA 40YR 4.0% REPERFORMING
Hipotecas Respaldadas por Activos
Renta Fija
3746368.93
0.16924
3746368.93
4020554
4020554
92.9
Estados Unidos
--
5.67
01-ene-2057
4
USD
01-ago-2017
G2MA6411
GNMA2 30YR 2019 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
3608811.6
0.16302
3608811.6
3796638
3796638
94.78
Estados Unidos
--
5.53
20-ene-2050
4
USD
01-ene-2020
FNCB7803
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3587724.21
0.16207
3587724.21
3471785
3471785
102.89
Estados Unidos
--
2.29
01-ene-2054
6.5
USD
01-dic-2023
FNCB2667
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3581600.4
0.1618
3581600.4
4146551
4146551
86.17
Estados Unidos
--
6.63
01-ene-2052
3
USD
01-dic-2021
FRRA5436
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3563946.86
0.161
3563946.86
4471506
4471506
79.56
Estados Unidos
--
7.18
01-jun-2051
2
USD
01-jun-2021
FRSD7557
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
3477816.36
0.15711
3477816.36
3596133
3596133
96.4
Estados Unidos
--
5
01-dic-2052
4.5
USD
01-dic-2022
FRSD1310
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
3477529.74
0.15709
3477529.74
3657723
3657723
94.8
Estados Unidos
--
5.51
01-feb-2047
4
USD
01-jul-2022
FRSD7560
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
3466490.57
0.1566
3466490.57
3682274
3682274
93.86
Estados Unidos
--
5.51
01-feb-2053
4
USD
01-mar-2023
FGJ38270
FGOLD 15YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
3428447.43
0.15488
3428447.43
3678652
3678652
93.02
Estados Unidos
--
4.43
01-ene-2033
2.5
USD
01-dic-2017
FNBC4777
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
3420653.42
0.15452
3420653.42
3628857
3628857
94.09
Estados Unidos
--
2.74
01-oct-2031
2.5
USD
01-oct-2016
FNFS1227
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
3387795.76
0.15304
3387795.76
3880361
3880361
87.1
Estados Unidos
--
6.11
01-abr-2052
3
USD
01-mar-2022
FRRA4737
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3269902.97
0.14771
3269902.97
4085062
4085062
79.91
Estados Unidos
--
7.36
01-mar-2051
2
USD
01-feb-2021
FNCA2493
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
3221555.73
0.14553
3221555.73
3317066
3317066
96.81
Estados Unidos
--
5.16
01-oct-2048
4.5
USD
01-sept-2018
FNMA2259
FNMA 20YR
Hipotecas Respaldadas por Activos
Renta Fija
3153594.72
0.14246
3153594.72
3391227
3391227
92.78
Estados Unidos
--
4.01
01-may-2035
3
USD
01-abr-2015
FNFS1473
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
3076568.33
0.13898
3076568.33
3362014
3362014
91.27
Estados Unidos
--
6.38
01-oct-2051
3.5
USD
01-abr-2022
FRQC2070
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
3030613.83
0.13691
3030613.83
3773972
3773972
80.16
Estados Unidos
--
7
01-may-2051
2
USD
01-may-2021
FNMA3864
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2987368.55
0.13495
2987368.55
3257943
3257943
91.52
Estados Unidos
--
3.78
01-dic-2034
2.5
USD
01-nov-2019
FNCB5453
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2948957.94
0.13322
2948957.94
2900987
2900987
101.27
Estados Unidos
--
3.88
01-ene-2053
5.5
USD
01-dic-2022
FRRA3022
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2942387.43
0.13292
2942387.43
3543808
3543808
82.86
Estados Unidos
--
6.93
01-jun-2050
2.5
USD
01-jun-2020
FRRC1598
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2872624.21
0.12977
2872624.21
3205859
3205859
89.47
Estados Unidos
--
3.96
01-oct-2035
2
USD
01-sept-2020
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
2861723.15
0.12928
2861723.15
2925000
2925000
97.7
Estados Unidos
--
4.37
11-abr-2024
5
USD
01-abr-2024
G2MA6764
GNMA2 30YR 2020 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2843039.3
0.12843
2843039.3
3456495
3456495
82.11
Estados Unidos
--
6.94
20-jul-2050
2
USD
01-jul-2020
FGG08732
FGOLD 30YR 3% W2D 2016
Hipotecas Respaldadas por Activos
Renta Fija
2825641.41
0.12765
2825641.41
3186312
3186312
88.47
Estados Unidos
--
6.52
01-nov-2046
3
USD
01-oct-2016
G2MA4127
GNMA2 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2710497.66
0.12244
2710497.66
2925620
2925620
92.4
Estados Unidos
--
5.88
20-dic-2046
3.5
USD
01-dic-2016
FNBM5274
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2710397.81
0.12244
2710397.81
2853255
2853255
94.72
Estados Unidos
--
5.49
01-feb-2047
4
USD
01-dic-2018
FRSD3148
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
2705987.8
0.12224
2705987.8
2744738
2744738
98.24
Estados Unidos
--
5.2
01-jun-2053
5
USD
01-jun-2023
G2MA5137
GNMA2 30YR 2018 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2660291.14
0.12018
2660291.14
2796338
2796338
94.86
Estados Unidos
--
5.26
20-abr-2048
4
USD
01-abr-2018
G2MA0534
GNMA2 30YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2644413.62
0.11946
2644413.62
2831148
2831148
93.16
Estados Unidos
--
5.88
20-nov-2042
3.5
USD
01-nov-2012
FRRA6959
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2623837.99
0.11853
2623837.99
3142601
3142601
83.32
Estados Unidos
--
7
01-mar-2052
2.5
USD
01-feb-2022
FNCB2410
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2614685.59
0.11812
2614685.59
3121430
3121430
83.59
Estados Unidos
--
7.03
01-dic-2051
2.5
USD
01-nov-2021
FNCA5635
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2563701.48
0.11581
2563701.48
2742903
2742903
93.26
Estados Unidos
--
3.75
01-abr-2035
3
USD
01-abr-2020
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
2505321.18
0.11318
2505321.18
2500000
2500000
99.95
Estados Unidos
--
2.81
18-abr-2024
5.5
USD
01-abr-2024
FRSD5060
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
2500103.04
0.11294
2500103.04
2500000
2500000
99.85
Estados Unidos
--
3.89
01-mar-2054
5.5
USD
01-mar-2024
FRRA9630
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2490030.29
0.11248
2490030.29
2427345
2427345
102.17
Estados Unidos
--
3.13
01-ago-2053
6
USD
01-ago-2023
FNMA2771
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2487673.72
0.11238
2487673.72
2808904
2808904
88.36
Estados Unidos
--
6.57
01-oct-2046
3
USD
01-sept-2016
FRZT1858
FHLMC 30YR UMBS MIRROR
Hipotecas Respaldadas por Activos
Renta Fija
2464249.09
0.11132
2464249.09
2526870
2526870
97.21
Estados Unidos
--
5.22
01-abr-2049
4.5
USD
01-mar-2019
FNBM3204
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2452873.95
0.11081
2452873.95
2652514
2652514
92.23
Estados Unidos
--
5.93
01-ene-2047
3.5
USD
01-dic-2017
FN890812
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2452580.08
0.11079
2452580.08
2664387
2664387
91.81
Estados Unidos
--
6
01-ene-2047
3.5
USD
01-dic-2017
FNBM5273
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2445741.65
0.11048
2445741.65
2579121
2579121
94.55
Estados Unidos
--
5.54
01-ene-2048
4
USD
01-dic-2018
FRRA3935
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2427763.94
0.10967
2427763.94
2891287
2891287
83.79
Estados Unidos
--
6.94
01-nov-2050
2.5
USD
01-oct-2020
G2MA6038
GNMA2 30YR 2019 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2352821.06
0.10629
2352821.06
2636369
2636369
89.04
Estados Unidos
--
6.37
20-jul-2049
3
USD
01-jul-2019
FRRC2443
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2337375.59
0.10559
2337375.59
2562618
2562618
91.04
Estados Unidos
--
4.26
01-dic-2036
2.5
USD
01-dic-2021
UM15
UMBS 15YR TBA(REG B)
Hipotecas Respaldadas por Activos
Renta Fija
2275944.17
0.10281
2275944.17
2500000
2500000
90.93
Estados Unidos
--
4.43
16-abr-2024
2.5
USD
01-abr-2024
FNCB4835
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2273556.84
0.10271
2273556.84
2303853
2303853
98.34
Estados Unidos
--
5.42
01-oct-2052
5
USD
01-sept-2022
FNBM3528
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2267449.8
0.10243
2267449.8
2484049
2484049
91.04
Estados Unidos
--
6.62
01-feb-2047
3.5
USD
01-feb-2018
UM15
UMBS 15YR TBA(REG B)
Hipotecas Respaldadas por Activos
Renta Fija
2260266.92
0.10211
2260266.92
2375000
2375000
95.02
Estados Unidos
--
3.85
16-abr-2024
3.5
USD
01-abr-2024
FRRC2045
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
2252291.93
0.10175
2252291.93
2526561
2526561
89.01
Estados Unidos
--
4.47
01-jun-2036
2
USD
01-may-2021
FNFS4457
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
2233229.95
0.10088
2233229.95
2172448
2172448
102.38
Estados Unidos
--
4.01
01-abr-2053
6
USD
01-abr-2023
G2MA7829
GNMA2 30YR 2021 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2218663.74
0.10023
2218663.74
2426310
2426310
91.2
Estados Unidos
--
5.57
20-ene-2052
3.5
USD
01-ene-2022
G2BH6399
GNMA2 30YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2167063.86
0.09789
2167063.86
2401909
2401909
90.01
Estados Unidos
--
6.39
20-jul-2044
3
USD
01-jul-2018
G2BD5452
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2134272.12
0.09641
2134272.12
2307070
2307070
92.27
Estados Unidos
--
5.88
20-nov-2047
3.5
USD
01-nov-2017
G2005258
GNMA2 30YR 2011 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2133262.91
0.09637
2133262.91
2281891
2281891
93.24
Estados Unidos
--
5.88
20-dic-2041
3.5
USD
01-dic-2011
FNBM5367
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
2057474.87
0.09294
2057474.87
2316680
2316680
88.6
Estados Unidos
--
6.05
01-mar-2047
3
USD
01-ene-2019
FRSD4169
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
2027091.44
0.09157
2027091.44
1966805
1966805
102.61
Estados Unidos
--
2.45
01-oct-2053
6.5
USD
01-oct-2023
EUR
EUR CASH
Liquidez
Cash
2007446.23
0.09068
2007446.23
1853854
1853854
108.28
Unión Europea
--
0
--
0
EUR
01-ene-1989
G2MA5597
GNMA2 30YR 2018 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
2006160.53
0.09063
2006160.53
2003375
2003375
99.79
Estados Unidos
--
3.84
20-nov-2048
5
USD
01-nov-2018
FGQ49763
FGOLD 30YR 3.5% 100% NY 2017
Hipotecas Respaldadas por Activos
Renta Fija
1914394.42
0.08648
1914394.42
2101123
2101123
90.87
Estados Unidos
--
6.4
01-ago-2047
3.5
USD
01-jul-2017
FRSD3326
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1914070.07
0.08647
1914070.07
1863060
1863060
102.32
Estados Unidos
--
3.88
01-may-2053
6
USD
01-jun-2023
FGQ20332
FGOLD 30YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1872853.17
0.0846
1872853.17
2017445
2017445
92.59
Estados Unidos
--
6.4
01-jul-2043
3.5
USD
01-jul-2013
UM30
UMBS 30YR TBA(REG A)
Hipotecas Respaldadas por Activos
Renta Fija
1869537.71
0.08445
1869537.71
1875000
1875000
99.56
Estados Unidos
--
3.38
11-abr-2024
5.5
USD
01-abr-2024
FNFM1661
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1787045.81
0.08073
1787045.81
1876530
1876530
95.06
Estados Unidos
--
2.07
01-ene-2033
2.5
USD
01-oct-2019
UM15
UMBS 15YR TBA
Hipotecas Respaldadas por Activos
Renta Fija
1773584.67
0.08012
1773584.67
2000000
2000000
88.6
Estados Unidos
--
4.51
16-abr-2024
2
USD
01-abr-2024
FNBM5708
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1729702.64
0.07814
1729702.64
1779063
1779063
97.02
Estados Unidos
--
1.23
01-dic-2029
3
USD
01-mar-2019
FNAS9609
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1717815.96
0.0776
1717815.96
1756544
1756544
97.48
Estados Unidos
--
4.91
01-may-2047
4.5
USD
01-abr-2017
G2BW6206
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1715923.72
0.07752
1715923.72
2070573
2070573
82.7
Estados Unidos
--
6.48
20-ago-2050
2.5
USD
01-ago-2020
FNFM5002
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1705250.41
0.07703
1705250.41
1770290
1770290
96.08
Estados Unidos
--
3.11
01-may-2033
3.5
USD
01-nov-2020
FRRJ0530
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1695044.44
0.07657
1695044.44
1649286
1649286
102.32
Estados Unidos
--
2.12
01-dic-2053
6.5
USD
01-dic-2023
FNFM8846
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1691704.96
0.07642
1691704.96
1875005
1875005
89.98
Estados Unidos
--
5.61
01-ago-2051
3.5
USD
01-sept-2021
FGG18600
FGOLD 15YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1689655.72
0.07633
1689655.72
1789471
1789471
94.25
Estados Unidos
--
4.43
01-may-2031
2.5
USD
01-may-2016
G2786843
GNMA2 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
1672608.78
0.07556
1672608.78
1903246
1903246
87.67
Estados Unidos
--
5.89
20-mar-2052
3
USD
01-ago-2023
FNBM1743
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1636001
0.0739
1636001
1725642
1725642
94.53
Estados Unidos
--
5.72
01-sept-2047
4
USD
01-sept-2017
FGQ43888
FGOLD 30YR 4% LB175K 2016
Hipotecas Respaldadas por Activos
Renta Fija
1621910.1
0.07327
1621910.1
1704845
1704845
94.86
Estados Unidos
--
5.72
01-oct-2046
4
USD
01-oct-2016
FRSD7524
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1616865.63
0.07304
1616865.63
1836856
1836856
87.82
Estados Unidos
--
6.47
01-ago-2050
3
USD
01-ago-2020
FRRA9875
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1594918.38
0.07205
1594918.38
1551927
1551927
102.32
Estados Unidos
--
2.1
01-sept-2053
6.5
USD
01-sept-2023
FNBD8952
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1589304.3
0.0718
1589304.3
1794412
1794412
88.36
Estados Unidos
--
6.27
01-nov-2046
3
USD
01-oct-2016
G2784119
GNMA2 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1577069.32
0.07124
1577069.32
1755379
1755379
89.63
Estados Unidos
--
6.39
20-feb-2046
3
USD
01-mar-2016
G2784480
GNMA2 30YR 2018 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1563628.89
0.07064
1563628.89
1694377
1694377
92.04
Estados Unidos
--
5.88
20-abr-2048
3.5
USD
01-may-2018
FGQ40087
FGOLD 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1522156.55
0.06876
1522156.55
1651242
1651242
91.94
Estados Unidos
--
6.4
01-abr-2046
3.5
USD
01-abr-2016
FNCB3016
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1491552.52
0.06738
1491552.52
1784991
1784991
83.39
Estados Unidos
--
7.19
01-mar-2052
2.5
USD
01-feb-2022
FNFS3406
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1488899.97
0.06726
1488899.97
1472738
1472738
100.72
Estados Unidos
--
3.8
01-dic-2052
5.5
USD
01-dic-2022
FGG08373
FGOLD 30YR 2009 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1479969.95
0.06686
1479969.95
1474551
1474551
100.02
Estados Unidos
--
4.37
01-nov-2039
5
USD
01-nov-2009
FGQ45226
FGOLD 30YR 2014 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1468895.2
0.06636
1468895.2
1589275
1589275
92.18
Estados Unidos
--
6.4
01-ene-2045
3.5
USD
01-dic-2016
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
1446000
0.06532
1446000
1500000
1500000
96.19
Estados Unidos
--
4.69
18-abr-2024
4.5
USD
01-abr-2024
FNBM4659
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1424437.29
0.06435
1424437.29
1501176
1501176
94.61
Estados Unidos
--
5.56
01-jul-2047
4
USD
01-oct-2018
G2784156
GNMA2 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1411177.79
0.06375
1411177.79
1473653
1473653
95.48
Estados Unidos
--
5.26
20-ago-2045
4
USD
01-may-2016
FNFS3801
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1396749.16
0.0631
1396749.16
1395439
1395439
99.71
Estados Unidos
--
3.72
01-feb-2053
5.5
USD
01-ene-2023
FNBE7522
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1373368.13
0.06204
1373368.13
1472485
1472485
93.1
Estados Unidos
--
3.02
01-feb-2032
2.5
USD
01-feb-2017
FRRC2404
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1345295.46
0.06077
1345295.46
1509411
1509411
88.99
Estados Unidos
--
4.32
01-ene-2037
2
USD
01-dic-2021
FRSD2387
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1344724.8
0.06075
1344724.8
1482762
1482762
90.45
Estados Unidos
--
6.03
01-jun-2052
3.5
USD
01-feb-2023
G2MA4125
GNMA2 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1327727.06
0.05998
1327727.06
1529473
1529473
86.64
Estados Unidos
--
6.64
20-dic-2046
2.5
USD
01-dic-2016
FNBM4299
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1322567.5
0.05975
1322567.5
1362567
1362567
96.86
Estados Unidos
--
1.04
01-mar-2030
3
USD
01-jul-2018
FGG07577
FGOLD 30YR 4% LB150K 2013
Hipotecas Respaldadas por Activos
Renta Fija
1319520.83
0.05961
1319520.83
1385091
1385091
94.99
Estados Unidos
--
5.72
01-sept-2043
4
USD
01-dic-2013
FRSB8512
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1298432.65
0.05866
1298432.65
1456811
1456811
88.99
Estados Unidos
--
4.29
01-may-2036
2
USD
01-abr-2021
UM15
UMBS 15YR TBA(REG B)
Hipotecas Respaldadas por Activos
Renta Fija
1285329.06
0.05806
1285329.06
1325000
1325000
96.84
Estados Unidos
--
3.56
16-abr-2024
4
USD
01-abr-2024
FRRA4727
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1261126.98
0.05697
1261126.98
1589313
1589313
79.21
Estados Unidos
--
7.12
01-mar-2051
2
USD
01-feb-2021
FNAS8594
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1243964.5
0.05619
1243964.5
1316901
1316901
94.29
Estados Unidos
--
2.61
01-ene-2032
2.5
USD
01-dic-2016
FRSD7513
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1240894.56
0.05606
1240894.56
1352647
1352647
91.5
Estados Unidos
--
6.06
01-abr-2050
3.5
USD
01-mar-2020
G2BD4034
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1237426.12
0.0559
1237426.12
1311947
1311947
94.04
Estados Unidos
--
5.26
20-abr-2048
4
USD
01-abr-2018
FGC91999
FGOLD 20YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1215066.2
0.05489
1215066.2
1297221
1297221
93.42
Estados Unidos
--
6.4
01-jun-2038
3.5
USD
01-may-2018
FRSD7523
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1208209.43
0.05458
1208209.43
1430569
1430569
84.28
Estados Unidos
--
6.75
01-ago-2050
2.5
USD
01-jul-2020
FNBM3611
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1205316.88
0.05445
1205316.88
1258969
1258969
95.46
Estados Unidos
--
5.05
01-ene-2045
4
USD
01-feb-2018
FNCB7509
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1201132.26
0.05426
1201132.26
1179327
1179327
101.43
Estados Unidos
--
3.1
01-nov-2053
6
USD
01-oct-2023
FNMA5073
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1192886.36
0.05389
1192886.36
1176099
1176099
101.01
Estados Unidos
--
2.68
01-jul-2053
6
USD
01-jun-2023
G2MA6820
GNMA2 30YR 2020 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1162317.63
0.05251
1162317.63
1305558
1305558
88.82
Estados Unidos
--
6.39
20-ago-2050
3
USD
01-ago-2020
FNBN4372
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1153552.28
0.05211
1153552.28
1193822
1193822
96.38
Estados Unidos
--
2.95
01-mar-2034
3.5
USD
01-feb-2019
FRQO0426
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1136991.98
0.05136
1136991.98
1217074
1217074
93.21
Estados Unidos
--
4.22
01-jun-2037
3
USD
01-jun-2022
FNAL9774
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1136647.12
0.05135
1136647.12
1227241
1227241
92.38
Estados Unidos
--
5.85
01-ene-2047
3.5
USD
01-ene-2017
G2MA2445
GNMA2 30YR 2014 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1115127.77
0.05037
1115127.77
1196958
1196958
92.92
Estados Unidos
--
5.88
20-dic-2044
3.5
USD
01-dic-2014
FNBC0916
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
1112645.35
0.05026
1112645.35
1176607
1176607
94.39
Estados Unidos
--
2.31
01-may-2031
2.5
USD
01-may-2016
FNAJ7691
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1089706.24
0.04923
1089706.24
1104896
1104896
98.31
Estados Unidos
--
4.67
01-dic-2041
4.5
USD
01-dic-2011
FRRA7154
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1064111.17
0.04807
1064111.17
1136414
1136414
93.36
Estados Unidos
--
4.91
01-abr-2052
4
USD
01-abr-2022
FNAD3128
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
1056899.34
0.04774
1056899.34
1053823
1053823
99.94
Estados Unidos
--
4.4
01-abr-2040
5
USD
01-abr-2010
G2MA8649
GNMA2 30YR 2022 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
1047770.58
0.04733
1047770.58
1034236
1034236
100.89
Estados Unidos
--
2.56
20-feb-2053
6
USD
01-feb-2023
FRSB8511
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
1045734.49
0.04724
1045734.49
1170936
1170936
89.17
Estados Unidos
--
4.21
01-may-2036
2
USD
01-abr-2021
FRQO0975
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1034209.5
0.04672
1034209.5
1058284
1058284
97.45
Estados Unidos
--
3.64
01-oct-2037
4
USD
01-oct-2022
FGG61288
FGOLD 30YR 4.5% LB110K 2014
Hipotecas Respaldadas por Activos
Renta Fija
1019594.2
0.04606
1019594.2
1033685
1033685
98.32
Estados Unidos
--
5.14
01-oct-2045
4.5
USD
01-ene-2018
FNCB8024
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
1006789.69
0.04548
1006789.69
964633
964633
103.92
Estados Unidos
--
3.44
01-feb-2054
6.5
USD
01-ene-2024
FNFM5154
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
998666.95
0.04511
998666.95
1230250
1230250
81.04
Estados Unidos
--
6.88
01-dic-2050
2
USD
01-dic-2020
FNAL9403
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
997430.66
0.04506
997430.66
1126351
1126351
88.35
Estados Unidos
--
6.26
01-nov-2046
3
USD
01-nov-2016
FGQ57401
FGOLD 30YR 4.5% LB150K 2018
Hipotecas Respaldadas por Activos
Renta Fija
973032.75
0.04396
973032.75
993735
993735
97.6
Estados Unidos
--
5.14
01-jul-2048
4.5
USD
01-jul-2018
FNAS7999
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
971157.24
0.04387
971157.24
1096480
1096480
88.36
Estados Unidos
--
6.23
01-sept-2046
3
USD
01-sept-2016
FNMA4156
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
967072.1
0.04369
967072.1
1055404
1055404
91.46
Estados Unidos
--
3.97
01-oct-2035
2.5
USD
01-sept-2020
FNBM5855
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
958769.07
0.04331
958769.07
973125
973125
98.21
Estados Unidos
--
4.62
01-mar-2046
4.5
USD
01-abr-2019
FGG16625
FGOLD 15YR 3% LB150K 2016
Hipotecas Respaldadas por Activos
Renta Fija
939675.52
0.04245
939675.52
987915
987915
94.91
Estados Unidos
--
4.22
01-jun-2031
3
USD
01-oct-2018
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
939076.39
0.04242
939076.39
1000000
1000000
93.72
Estados Unidos
--
5.26
18-abr-2024
4
USD
01-abr-2024
FGQ48707
FGOLD 30YR 3.5% LB150K 2017
Hipotecas Respaldadas por Activos
Renta Fija
928306.34
0.04194
928306.34
1007284
1007284
91.92
Estados Unidos
--
6.4
01-jun-2047
3.5
USD
01-jun-2017
FNCB3631
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
923964.54
0.04174
923964.54
949674
949674
96.98
Estados Unidos
--
5.07
01-may-2052
4.5
USD
01-abr-2022
FRSD0087
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
917596.76
0.04145
917596.76
971211
971211
94.2
Estados Unidos
--
5.57
01-sept-2049
4
USD
01-sept-2019
FNAL6614
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
905105.41
0.04089
905105.41
946458
946458
95.46
Estados Unidos
--
1.52
01-may-2028
2.5
USD
01-abr-2015
FNBM5565
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
904287.83
0.04085
904287.83
956527
956527
94.26
Estados Unidos
--
5.79
01-ene-2049
4
USD
01-feb-2019
FRRJ0527
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
880380.13
0.03977
880380.13
857779
857779
102.18
Estados Unidos
--
1.82
01-dic-2053
6.5
USD
01-dic-2023
FNBM4064
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
873397.33
0.03945
873397.33
887734
887734
98.07
Estados Unidos
--
4.75
01-feb-2047
4.5
USD
01-may-2018
FRRA7664
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
870251.68
0.03931
870251.68
933600
933600
92.94
Estados Unidos
--
5.47
01-jul-2052
4
USD
01-jul-2022
G2005115
GNMA2 30YR 2011 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
864430.64
0.03905
864430.64
870629
870629
98.98
Estados Unidos
--
4.69
20-jul-2041
4.5
USD
01-jul-2011
FNCB5535
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
851737.8
0.03848
851737.8
865650
865650
98.05
Estados Unidos
--
4.28
01-ene-2053
5
USD
01-dic-2022
FRSB8022
FHLMC 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
847274.34
0.03827
847274.34
883917
883917
95.61
Estados Unidos
--
3.37
01-dic-2034
3.5
USD
01-nov-2019
FNMA3214
FNMA 20YR
Hipotecas Respaldadas por Activos
Renta Fija
840580.18
0.03797
840580.18
913707
913707
91.79
Estados Unidos
--
4.65
01-dic-2037
3
USD
01-nov-2017
FRSD1761
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
835325.29
0.03774
835325.29
924584
924584
90.1
Estados Unidos
--
6.1
01-jul-2052
3.5
USD
01-oct-2022
FNAS9810
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
835157.49
0.03773
835157.49
836079
836079
99.54
Estados Unidos
--
4.6
01-jun-2047
5
USD
01-may-2017
FRRA6819
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
817823.8
0.03694
817823.8
973652
973652
83.82
Estados Unidos
--
6.63
01-feb-2052
2.5
USD
01-feb-2022
FNBM1732
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
811858.78
0.03667
811858.78
828058
828058
97.73
Estados Unidos
--
5.01
01-jul-2047
4.5
USD
01-sept-2017
FGG16240
FGOLD 15YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
793361.92
0.03584
793361.92
816602
816602
96.95
Estados Unidos
--
4.22
01-ago-2030
3
USD
01-jul-2017
G2AX0840
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
781006.6
0.03528
781006.6
884909
884909
88.05
Estados Unidos
--
6.39
20-oct-2046
3
USD
01-oct-2016
FGQ55626
FGOLD 30YR 4% LB85K 2017
Hipotecas Respaldadas por Activos
Renta Fija
777209.86
0.03511
777209.86
807673
807673
95.95
Estados Unidos
--
5.72
01-abr-2048
4
USD
01-abr-2018
FNBN6389
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
776843.95
0.03509
776843.95
818695
818695
94.61
Estados Unidos
--
5.8
01-feb-2049
4
USD
01-feb-2019
GN784713
GNMA 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
765411
0.03458
765411
855768
855768
89.23
Estados Unidos
--
6.39
15-feb-2047
3
USD
01-abr-2019
FRQE1068
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
762477.42
0.03444
762477.42
879415
879415
86.49
Estados Unidos
--
6.45
01-abr-2052
3
USD
01-abr-2022
FNCA8866
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
723190.57
0.03267
723190.57
859078
859078
84.01
Estados Unidos
--
7.23
01-feb-2051
2.5
USD
01-ene-2021
FNCB3524
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
712347.48
0.03218
712347.48
820748
820748
86.58
Estados Unidos
--
6.83
01-may-2052
3
USD
01-abr-2022
FNBM1959
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
703426.46
0.03178
703426.46
761959
761959
92.08
Estados Unidos
--
6.04
01-oct-2047
3.5
USD
01-oct-2017
FGQ42621
FGOLD 30YR 3.5% FICO < 700 2016
Hipotecas Respaldadas por Activos
Renta Fija
687382.71
0.03105
687382.71
749779
749779
91.43
Estados Unidos
--
6.4
01-ago-2046
3.5
USD
01-ago-2016
FGG60765
FGOLD 30YR 3% LB175K 2016
Hipotecas Respaldadas por Activos
Renta Fija
685998.88
0.03099
685998.88
773566
773566
88.47
Estados Unidos
--
6.94
01-nov-2046
3
USD
01-nov-2016
FNCA2375
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
683379.62
0.03087
683379.62
723712
723712
94.15
Estados Unidos
--
5.67
01-sept-2048
4
USD
01-ago-2018
FNFS0180
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
675386.67
0.03051
675386.67
759610
759610
88.77
Estados Unidos
--
4.71
01-dic-2036
2
USD
01-dic-2021
FRQA6220
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
655292.91
0.0296
655292.91
715534
715534
91.34
Estados Unidos
--
6.06
01-ene-2050
3.5
USD
01-ene-2020
FGQ60407
FGOLD 30YR 5% LB110K 2018
Hipotecas Respaldadas por Activos
Renta Fija
649492.42
0.02934
649492.42
645361
645361
100.29
Estados Unidos
--
4.37
01-nov-2048
5
USD
01-dic-2018
FNAL9378
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
642787.51
0.02904
642787.51
672910
672910
95.32
Estados Unidos
--
2.22
01-sept-2031
3
USD
01-nov-2016
FGG61929
FGOLD 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
632358.89
0.02857
632358.89
689727
689727
91.44
Estados Unidos
--
6.4
01-mar-2048
3.5
USD
01-mar-2019
FNCA0696
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
630927.95
0.0285
630927.95
667289
667289
94.27
Estados Unidos
--
5.69
01-nov-2047
4
USD
01-oct-2017
FNCA0132
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
629472.29
0.02844
629472.29
664133
664133
94.5
Estados Unidos
--
5.45
01-jul-2047
4
USD
01-jul-2017
FNFM5571
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
626995.76
0.02832
626995.76
701145
701145
89.29
Estados Unidos
--
4.03
01-feb-2036
2
USD
01-ene-2021
FNBN7687
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
619060.7
0.02797
619060.7
639074
639074
96.56
Estados Unidos
--
4.94
01-ago-2049
4.5
USD
01-ago-2019
FNCB7649
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
604565.63
0.02731
604565.63
576676
576676
104.38
Estados Unidos
--
2.69
01-dic-2053
6.5
USD
01-nov-2023
FNAS0089
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
602903.85
0.02724
602903.85
650611
650611
92.42
Estados Unidos
--
5.49
01-ago-2043
3.5
USD
01-jul-2013
FNAL9069
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
600795.71
0.02714
600795.71
668667
668667
89.64
Estados Unidos
--
5.83
01-mar-2044
3
USD
01-sept-2016
FNBM5201
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
599840.36
0.0271
599840.36
591225
591225
101.08
Estados Unidos
--
3.9
01-dic-2048
5.5
USD
01-dic-2018
FNAS7611
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
589100.74
0.02661
589100.74
689473
689473
85.27
Estados Unidos
--
6.79
01-jul-2046
2.5
USD
01-jul-2016
FNBD4005
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
576866.37
0.02606
576866.37
625892
625892
91.92
Estados Unidos
--
6.07
01-jul-2047
3.5
USD
01-jul-2017
FGJ37640
FGOLD 15YR 2.5% LB175K 2017
Hipotecas Respaldadas por Activos
Renta Fija
564807.77
0.02551
564807.77
603847
603847
93.36
Estados Unidos
--
4.43
01-sept-2032
2.5
USD
01-sept-2017
FNBN4328
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
552106.2
0.02494
552106.2
549411
549411
100.14
Estados Unidos
--
4.55
01-ene-2049
5
USD
01-ene-2019
FNAE0384
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
548285.18
0.02477
548285.18
544569
544569
100.34
Estados Unidos
--
4.38
01-sept-2040
5
USD
01-sept-2010
FNBM3688
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
547851.45
0.02475
547851.45
596442
596442
91.61
Estados Unidos
--
6.05
01-feb-2047
3.5
USD
01-mar-2018
FNAS9909
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
545062.55
0.02462
545062.55
592246
592246
91.79
Estados Unidos
--
6.09
01-jul-2047
3.5
USD
01-jun-2017
G2786798
GNMA2 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
529985.72
0.02394
529985.72
523815
523815
100.8
Estados Unidos
--
3.61
20-jul-2053
5.5
USD
01-jul-2023
FNBM1888
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
527830.97
0.02384
527830.97
550513
550513
95.71
Estados Unidos
--
1.57
01-oct-2031
2.5
USD
01-oct-2017
FNCA3090
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
516267.16
0.02332
516267.16
528936
528936
97.29
Estados Unidos
--
5.3
01-feb-2049
4.5
USD
01-ene-2019
FNBC5378
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
512582.07
0.02316
512582.07
529086
529086
96.64
Estados Unidos
--
2.24
01-mar-2031
3.5
USD
01-mar-2016
FNBN4826
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
511014.21
0.02308
511014.21
538073
538073
94.69
Estados Unidos
--
5.76
01-feb-2049
4
USD
01-feb-2019
FNBN6574
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
500437.16
0.02261
500437.16
520303
520303
95.94
Estados Unidos
--
3.09
01-abr-2034
3.5
USD
01-abr-2019
G230J
GNMA2 30YR TBA(REG C)
Hipotecas Respaldadas por Activos
Renta Fija
492977.43
0.02227
492977.43
500000
500000
98.36
Estados Unidos
--
3.84
18-abr-2024
5
USD
01-abr-2024
FNCA8893
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
481282.21
0.02174
481282.21
598718
598718
80.25
Estados Unidos
--
7.36
01-feb-2051
2
USD
01-ene-2021
FGG67707
FGOLD 30YR 3.5% LB110K 2017
Hipotecas Respaldadas por Activos
Renta Fija
481049.3
0.02173
481049.3
520416
520416
92.19
Estados Unidos
--
6.4
01-ene-2048
3.5
USD
01-ene-2018
G2MA5399
GNMA2 30YR 2018 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
467962.03
0.02114
467962.03
478992
478992
97.38
Estados Unidos
--
4.69
20-ago-2048
4.5
USD
01-ago-2018
FNAL4009
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
455883.61
0.02059
455883.61
490064
490064
92.78
Estados Unidos
--
5.42
01-jul-2043
3.5
USD
01-jul-2013
FGJ32802
FGOLD 15YR 3% LB125K 2015
Hipotecas Respaldadas por Activos
Renta Fija
449983.09
0.02033
449983.09
470700
470700
95.39
Estados Unidos
--
4.22
01-oct-2030
3
USD
01-sept-2015
FNFM2170
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
446688.3
0.02018
446688.3
474819
474819
93.8
Estados Unidos
--
6.72
01-nov-2049
4
USD
01-ene-2020
FNBM3237
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
433085.45
0.01956
433085.45
468758
468758
92.15
Estados Unidos
--
5.88
01-may-2047
3.5
USD
01-dic-2017
G2BC1314
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
414475.3
0.01872
414475.3
440005
440005
93.92
Estados Unidos
--
5.26
20-ago-2047
4
USD
01-ago-2017
FRSD3260
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
407756.12
0.01842
407756.12
399862
399862
101.56
Estados Unidos
--
3
01-jun-2053
6
USD
01-jun-2023
GN785073
GNMA 30YR 4% FICO <660 2017
Hipotecas Respaldadas por Activos
Renta Fija
404680.47
0.01828
404680.47
425946
425946
94.73
Estados Unidos
--
5.26
15-sept-2049
4
USD
01-jul-2020
FNCB3411
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
404052.18
0.01825
404052.18
447827
447827
89.98
Estados Unidos
--
6.02
01-abr-2052
3.5
USD
01-abr-2022
FNCA0586
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
387485.76
0.0175
387485.76
416051
416051
92.96
Estados Unidos
--
2.85
01-oct-2032
2.5
USD
01-oct-2017
FNAE8798
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
386699.05
0.01747
386699.05
394464
394464
97.79
Estados Unidos
--
0.69
01-dic-2025
3.5
USD
01-dic-2010
FRSB0095
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
385885.71
0.01743
385885.71
395638
395638
97.29
Estados Unidos
--
1.23
01-jul-2034
3.5
USD
01-oct-2019
FNBM6019
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
385649.91
0.01742
385649.91
401383
401383
95.84
Estados Unidos
--
3.21
01-may-2034
3.5
USD
01-may-2019
FNBN4816
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
384899.87
0.01739
384899.87
393337
393337
97.54
Estados Unidos
--
5.39
01-feb-2049
4.5
USD
01-feb-2019
FNAL8091
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
371584.12
0.01679
371584.12
388034
388034
95.48
Estados Unidos
--
4.97
01-jun-2044
4
USD
01-feb-2016
FNMA3389
FNMA 20YR
Hipotecas Respaldadas por Activos
Renta Fija
371319.1
0.01677
371319.1
384795
384795
96.22
Estados Unidos
--
4.48
01-jun-2038
4
USD
01-may-2018
FGG05648
FGOLD 30YR 5.5% LB150K 2009
Hipotecas Respaldadas por Activos
Renta Fija
370845.21
0.01675
370845.21
361573
361573
102.18
Estados Unidos
--
3.38
01-ago-2039
5.5
USD
01-sept-2009
FNFM1636
FNMA 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
366498.63
0.01656
366498.63
377017
377017
96.9
Estados Unidos
--
4.83
01-sept-2049
4.5
USD
01-oct-2019
G2MA4006
GNMA2 30YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
366244.03
0.01654
366244.03
371294
371294
98.33
Estados Unidos
--
4.69
20-oct-2046
4.5
USD
01-oct-2016
FNBH4028
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
358845.7
0.01621
358845.7
384977
384977
93.04
Estados Unidos
--
2.88
01-sept-2032
2.5
USD
01-sept-2017
FNBM3724
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
353600.8
0.01597
353600.8
384792
384792
91.65
Estados Unidos
--
6.12
01-mar-2048
3.5
USD
01-mar-2018
G2784507
GNMA2 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
347087.76
0.01568
347087.76
367191
367191
94.25
Estados Unidos
--
5.61
20-dic-2047
4
USD
01-jun-2018
FGG06849
FGOLD 30YR 2003 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
341705.07
0.01544
341705.07
353720
353720
96.33
Estados Unidos
--
5.72
01-sept-2035
4
USD
01-dic-2011
FNCA3666
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
338396.09
0.01529
338396.09
357266
357266
94.44
Estados Unidos
--
5.82
01-jun-2049
4
USD
01-may-2019
FNBA3376
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
337395.79
0.01524
337395.79
370399
370399
90.85
Estados Unidos
--
6.76
01-mar-2046
3.5
USD
01-mar-2016
GN783781
GNMA 30YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
335085.33
0.01514
335085.33
359397
359397
92.99
Estados Unidos
--
5.88
15-jun-2043
3.5
USD
01-jul-2013
G2AB9814
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
329763.81
0.0149
329763.81
359096
359096
91.59
Estados Unidos
--
5.88
20-mar-2043
3.5
USD
01-mar-2013
FN731757
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
324449.97
0.01466
324449.97
322429
322429
100.28
Estados Unidos
--
3.01
01-ago-2033
5
USD
01-ago-2003
FNCA1242
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
322354.27
0.01456
322354.27
348664
348664
92.21
Estados Unidos
--
5.95
01-feb-2048
3.5
USD
01-ene-2018
G2MA3804
GNMA2 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
318152.01
0.01437
318152.01
333609
333609
95.09
Estados Unidos
--
5.26
20-jul-2046
4
USD
01-jul-2016
G2BY0776
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
313890.41
0.01418
313890.41
378766
378766
82.7
Estados Unidos
--
6.64
20-sept-2050
2.5
USD
01-sept-2020
FGG08722
FGOLD 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
313504.4
0.01416
313504.4
340888
340888
91.72
Estados Unidos
--
6.4
01-sept-2046
3.5
USD
01-ago-2016
G2BC3397
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
307739.92
0.0139
307739.92
327103
327103
93.8
Estados Unidos
--
5.26
20-sept-2047
4
USD
01-sept-2017
FNAD7592
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
304797.34
0.01377
304797.34
309448
309448
98.18
Estados Unidos
--
4.58
01-jul-2040
4.5
USD
01-jul-2010
FGG60181
FGOLD 30YR 4.5% LB150K 2014
Hipotecas Respaldadas por Activos
Renta Fija
302968.03
0.01369
302968.03
308625
308625
97.85
Estados Unidos
--
5.14
01-ene-2045
4.5
USD
01-jul-2015
FGJ35926
FGOLD 15YR 3% LB125K 2016
Hipotecas Respaldadas por Activos
Renta Fija
297914.37
0.01346
297914.37
315211
315211
94.3
Estados Unidos
--
4.22
01-dic-2031
3
USD
01-dic-2016
FRZL8976
FHLMC 30YR UMBS MIRROR
Hipotecas Respaldadas por Activos
Renta Fija
290313.4
0.01311
290313.4
316706
316706
91.42
Estados Unidos
--
5.78
01-ene-2045
3.5
USD
01-oct-2018
FNCA0496
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
289422.32
0.01307
289422.32
296340
296340
97.35
Estados Unidos
--
5.12
01-oct-2047
4.5
USD
01-sept-2017
FNBM5309
FNMA 20YR
Hipotecas Respaldadas por Activos
Renta Fija
284108.36
0.01283
284108.36
302151
302151
93.82
Estados Unidos
--
3.29
01-dic-2035
3
USD
01-ene-2019
FRZA6139
FHLMC 30YR UMBS MIRROR
Hipotecas Respaldadas por Activos
Renta Fija
279845.88
0.01264
279845.88
288147
288147
96.81
Estados Unidos
--
5.07
01-dic-2048
4.5
USD
01-dic-2018
FGG08736
FGOLD 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
270725.58
0.01223
270725.58
316696
316696
85.31
Estados Unidos
--
7.24
01-dic-2046
2.5
USD
01-nov-2016
G2BF2571
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
268518.35
0.01213
268518.35
276157
276157
96.92
Estados Unidos
--
4.69
20-may-2048
4.5
USD
01-may-2018
FGG60440
FGOLD 30YR 3.5% LB150K 2015
Hipotecas Respaldadas por Activos
Renta Fija
267888.13
0.0121
267888.13
291051
291051
91.8
Estados Unidos
--
6.4
01-mar-2046
3.5
USD
01-feb-2016
FNBE5856
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
260321.16
0.01176
260321.16
266388
266388
97.41
Estados Unidos
--
4.86
01-ene-2047
4.5
USD
01-ene-2017
FNAH2974
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
245586.18
0.01109
245586.18
251223
251223
97.51
Estados Unidos
--
0.94
01-ene-2026
3.5
USD
01-ene-2011
FNBM1131
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
244453.41
0.01104
244453.41
258108
258108
94.43
Estados Unidos
--
5.7
01-abr-2047
4
USD
01-abr-2017
FNAL5757
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
241521.32
0.01091
241521.32
261412
261412
92.15
Estados Unidos
--
5.76
01-sept-2044
3.5
USD
01-sept-2014
FNBD2450
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
234430.16
0.01059
234430.16
255745
255745
91.42
Estados Unidos
--
6.15
01-ene-2047
3.5
USD
01-ene-2017
FRSD3853
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
234466.5
0.01059
234466.5
234627
234627
99.55
Estados Unidos
--
3.68
01-ago-2053
5.5
USD
01-sept-2023
G2BK1669
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
232852.02
0.01052
232852.02
234189
234189
99.08
Estados Unidos
--
3.84
20-sept-2048
5
USD
01-nov-2018
FNCA2065
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
232707.74
0.01051
232707.74
233415
233415
99.35
Estados Unidos
--
4.35
01-jul-2048
5
USD
01-jun-2018
FGJ37580
FGOLD 15YR 3% LB175K 2017
Hipotecas Respaldadas por Activos
Renta Fija
227211.88
0.01026
227211.88
240315
240315
94.34
Estados Unidos
--
4.22
01-jul-2032
3
USD
01-sept-2017
FGG16097
FGOLD 15YR 3% LB110K 2016
Hipotecas Respaldadas por Activos
Renta Fija
223621.59
0.0101
223621.59
234767
234767
95.04
Estados Unidos
--
4.22
01-dic-2031
3
USD
01-feb-2017
FRRA6085
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
221717.76
0.01002
221717.76
275662
275662
80.29
Estados Unidos
--
6.9
01-oct-2051
2
USD
01-sept-2021
FNBH5781
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
217863.1
0.00984
217863.1
229278
229278
94.81
Estados Unidos
--
2.76
01-nov-2032
3
USD
01-nov-2017
G2784481
GNMA2 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
211761.3
0.00957
211761.3
229669
229669
91.96
Estados Unidos
--
6.1
20-abr-2048
3.5
USD
01-may-2018
FNCA2166
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
208527.81
0.00942
208527.81
214014
214014
97.12
Estados Unidos
--
5.17
01-ago-2048
4.5
USD
01-jul-2018
FNMA3239
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
200255.26
0.00905
200255.26
211800
211800
94.27
Estados Unidos
--
5.8
01-ene-2048
4
USD
01-dic-2017
FNBF0200
FNMA 40YR MODIFIED STEP RATE
Hipotecas Respaldadas por Activos
Renta Fija
194697.64
0.0088
194697.64
212642
212642
91.32
Estados Unidos
--
0
01-nov-2051
3.5
USD
01-ene-2018
FRRA9370
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
189641.42
0.00857
189641.42
193144
193144
97.84
Estados Unidos
--
4.37
01-jul-2053
5
USD
01-jun-2023
FN932844
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
189300.3
0.00855
189300.3
191434
191434
98.61
Estados Unidos
--
0.59
01-dic-2025
4
USD
01-nov-2010
FNBM3743
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
188860.55
0.00853
188860.55
198660
198660
94.79
Estados Unidos
--
5.54
01-mar-2047
4
USD
01-mar-2018
FNAS9470
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
181835.38
0.00821
181835.38
186065
186065
97.41
Estados Unidos
--
5.06
01-abr-2047
4.5
USD
01-mar-2017
FNCB3915
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
173994.79
0.00786
173994.79
181660
181660
95.47
Estados Unidos
--
5.08
01-jun-2052
4.5
USD
01-may-2022
FNAE9723
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
169182.88
0.00764
169182.88
168779
168779
99.89
Estados Unidos
--
4.36
01-dic-2040
5
USD
01-nov-2010
FGG61422
FGOLD 30YR 4.5% LTV > 95 2017
Hipotecas Respaldadas por Activos
Renta Fija
168573.35
0.00762
168573.35
172850
172850
97.21
Estados Unidos
--
5.14
01-mar-2048
4.5
USD
01-may-2018
FGG60919
FGOLD 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
167615.88
0.00757
167615.88
170777
170777
97.84
Estados Unidos
--
5.14
01-sept-2046
4.5
USD
01-mar-2017
FGV82980
FGOLD 30YR 3.5% LB200K 2017
Hipotecas Respaldadas por Activos
Renta Fija
162992.49
0.00736
162992.49
177429
177429
91.62
Estados Unidos
--
6.14
01-feb-2047
3.5
USD
01-feb-2017
FGJ31951
FGOLD 15YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
149002.16
0.00673
149002.16
152964
152964
97.17
Estados Unidos
--
3.85
01-dic-2028
3.5
USD
01-jun-2015
FNMA2935
FNMA CONV LONG TERM 30YR - JUMBO-C
Hipotecas Respaldadas por Activos
Renta Fija
139592.96
0.00631
139592.96
160959
160959
86.52
Estados Unidos
--
7.13
01-mar-2047
3
USD
01-feb-2017
FNAR1051
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
138099.95
0.00624
138099.95
160252
160252
86
Estados Unidos
--
5.92
01-ene-2043
2.5
USD
01-dic-2012
FNAT2060
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
136882.46
0.00618
136882.46
142896
142896
95.62
Estados Unidos
--
1.52
01-abr-2028
2.5
USD
01-abr-2013
FGC91957
FGOLD 20YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
135688.65
0.00613
135688.65
140891
140891
96.03
Estados Unidos
--
5.72
01-sept-2037
4
USD
01-ago-2017
FGG61236
FGOLD 30YR 2010 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
133791.31
0.00604
133791.31
135624
135624
98.34
Estados Unidos
--
5.14
01-ago-2045
4.5
USD
01-dic-2017
FGJ35031
FGOLD 15YR 2.5% LB150K 2016
Hipotecas Respaldadas por Activos
Renta Fija
132988.49
0.00601
132988.49
142024
142024
93.46
Estados Unidos
--
4.43
01-ago-2031
2.5
USD
01-ago-2016
FGG67713
FGOLD 30YR 4% LB175K 2017
Hipotecas Respaldadas por Activos
Renta Fija
129204.9
0.00584
129204.9
136007
136007
94.72
Estados Unidos
--
5.72
01-jun-2048
4
USD
01-may-2018
FNAL9872
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
125755.24
0.00568
125755.24
132216
132216
94.91
Estados Unidos
--
2.51
01-feb-2032
3
USD
01-feb-2017
FNCA1093
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
124083.84
0.00561
124083.84
130975
130975
94.53
Estados Unidos
--
2.96
01-feb-2033
3
USD
01-ene-2018
FNCB3441
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
122846.35
0.00555
122846.35
134442
134442
91.2
Estados Unidos
--
4.51
01-abr-2037
2.5
USD
01-abr-2022
FGJ34650
FGOLD 15YR 2.5% LB175K 2016
Hipotecas Respaldadas por Activos
Renta Fija
122604.76
0.00554
122604.76
130755
130755
93.59
Estados Unidos
--
4.43
01-jun-2031
2.5
USD
01-jun-2016
FGG60733
FGOLD 30YR 4.5% LB150K 2015
Hipotecas Respaldadas por Activos
Renta Fija
116882.37
0.00528
116882.37
119060
119060
97.86
Estados Unidos
--
5.14
01-sept-2046
4.5
USD
01-oct-2016
G2MA5139
GNMA2 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
115378.36
0.00521
115378.36
114856
114856
100.11
Estados Unidos
--
3.84
20-abr-2048
5
USD
01-abr-2018
FNAX7646
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
113201.29
0.00511
113201.29
113924
113924
99.02
Estados Unidos
--
4.61
01-dic-2044
5
USD
01-dic-2014
G2MA5079
GNMA2 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
108522.36
0.0049
108522.36
111049
111049
97.41
Estados Unidos
--
4.69
20-mar-2048
4.5
USD
01-mar-2018
FNBM1272
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
103201.64
0.00466
103201.64
106815
106815
96.37
Estados Unidos
--
2.46
01-may-2032
3.5
USD
01-may-2017
FGG08669
FGOLD 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
102886.16
0.00465
102886.16
108137
108137
94.87
Estados Unidos
--
5.72
01-sept-2045
4
USD
01-sept-2015
FNAS8509
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
96728.71
0.00437
96728.71
109131
109131
88.43
Estados Unidos
--
6.16
01-dic-2046
3
USD
01-dic-2016
FNBM5562
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
93492.82
0.00422
93492.82
98067
98067
95.06
Estados Unidos
--
5.46
01-jun-2045
4
USD
01-feb-2019
FNAX7236
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
91120.52
0.00412
91120.52
91196
91196
99.57
Estados Unidos
--
4.69
01-nov-2044
5
USD
01-nov-2014
FNBM3931
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
87872.41
0.00397
87872.41
97758
97758
89.68
Estados Unidos
--
5.74
01-mar-2045
3
USD
01-may-2018
FNBM4976
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
86496.66
0.00391
86496.66
85871
85871
100.38
Estados Unidos
--
4.49
01-ene-2044
5
USD
01-nov-2018
FNCA2970
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
86102.09
0.00389
86102.09
86505
86505
99.19
Estados Unidos
--
4.28
01-ene-2049
5
USD
01-dic-2018
FGJ34523
FGOLD 15YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
84627.12
0.00382
84627.12
87357
87357
96.63
Estados Unidos
--
3.85
01-may-2031
3.5
USD
01-may-2016
FNCA5396
FNMA 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
82566.71
0.00373
82566.71
83332
83332
98.73
Estados Unidos
--
4.47
01-mar-2050
5
USD
01-feb-2020
FGG60948
FGOLD 30YR 3% 100% NY 2016
Hipotecas Respaldadas por Activos
Renta Fija
81613.36
0.00369
81613.36
93258
93258
87.31
Estados Unidos
--
6.94
01-ene-2047
3
USD
01-abr-2017
FGJ39886
FGOLD 15YR 4% LB85K 2018
Hipotecas Respaldadas por Activos
Renta Fija
80585.84
0.00364
80585.84
81668
81668
98.4
Estados Unidos
--
3.56
01-nov-2033
4
USD
01-nov-2018
GN783653
GNMA 30YR 2010 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
78917.03
0.00357
78917.03
78265
78265
100.49
Estados Unidos
--
3.84
15-ago-2040
5
USD
01-sept-2012
FRSD3085
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
77147.22
0.00349
77147.22
76703
76703
100.2
Estados Unidos
--
3.65
01-jun-2053
5.5
USD
01-may-2023
FGG16092
FGOLD 15YR 3% LB150K 2017
Hipotecas Respaldadas por Activos
Renta Fija
76468.26
0.00345
76468.26
80666
80666
94.59
Estados Unidos
--
4.22
01-mar-2032
3
USD
01-feb-2017
FN890434
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
76408.71
0.00345
76408.71
79024
79024
96.48
Estados Unidos
--
1.26
01-jul-2027
3
USD
01-jul-2012
FNBN5237
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
76081.66
0.00344
76081.66
75135
75135
100.88
Estados Unidos
--
3.81
01-feb-2049
5.5
USD
01-feb-2019
FNBC0092
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
71383.69
0.00322
71383.69
77716
77716
91.61
Estados Unidos
--
5.86
01-dic-2045
3.5
USD
01-dic-2015
FNAL4320
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
67181.82
0.00303
67181.82
69675
69675
96.21
Estados Unidos
--
1.63
01-oct-2028
3
USD
01-oct-2013
FGV61856
FHLMC GOLD 15YR CASH ISSUANCE
Hipotecas Respaldadas por Activos
Renta Fija
65933.22
0.00298
65933.22
67555
67555
97.32
Estados Unidos
--
2.83
01-dic-2032
4
USD
01-nov-2017
FNAS9463
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
65676.92
0.00297
65676.92
71243
71243
91.94
Estados Unidos
--
6
01-abr-2047
3.5
USD
01-mar-2017
FNMA5223
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
65448.84
0.00296
65448.84
67416
67416
96.8
Estados Unidos
--
3.56
01-nov-2038
4
USD
01-oct-2023
FNCA2106
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
62476.38
0.00282
62476.38
65040
65040
95.81
Estados Unidos
--
3.08
01-jul-2033
3.5
USD
01-jul-2018
FNAC3017
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
61305.03
0.00277
61305.03
61271
61271
99.71
Estados Unidos
--
4.27
01-oct-2039
5
USD
01-oct-2009
FN890294
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
60189.62
0.00272
60189.62
58565
58565
102.39
Estados Unidos
--
3.67
01-ene-2039
5.5
USD
01-mar-2011
FGG16407
FGOLD 15YR 2.5% LB110K 2017
Hipotecas Respaldadas por Activos
Renta Fija
59152.73
0.00267
59152.73
63425
63425
93.09
Estados Unidos
--
4.43
01-ene-2033
2.5
USD
01-ene-2018
FRRA3723
FHLMC 30YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
58343
0.00264
58343
72626
72626
80.19
Estados Unidos
--
6.98
01-oct-2050
2
USD
01-sept-2020
FNBM5167
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
58288.88
0.00263
58288.88
60261
60261
96.48
Estados Unidos
--
2.21
01-sept-2032
3.5
USD
01-dic-2018
FNBC0774
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
57919.03
0.00262
57919.03
60895
60895
94.9
Estados Unidos
--
2.56
01-mar-2031
3
USD
01-mar-2016
FNAL8960
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
58092.37
0.00262
58092.37
59219
59219
97.78
Estados Unidos
--
4.98
01-may-2046
4.5
USD
01-ago-2016
FNFM2153
FNMA 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
56509.99
0.00255
56509.99
56970
56970
98.92
Estados Unidos
--
0.31
01-nov-2033
4
USD
01-dic-2019
FGQ02073
FGOLD 30YR 2011 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
54731.82
0.00247
54731.82
55561
55561
98.2
Estados Unidos
--
5.14
01-jul-2041
4.5
USD
01-jul-2011
FNBM1253
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
50028.28
0.00226
50028.28
51569
51569
96.77
Estados Unidos
--
1.7
01-jul-2030
3.5
USD
01-may-2017
FN974965
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
49259.9
0.00223
49259.9
48901
48901
100.39
Estados Unidos
--
4
01-abr-2038
5
USD
01-abr-2008
FGA87733
FGOLD 30YR 5% LB150K 2009
Hipotecas Respaldadas por Activos
Renta Fija
48006.42
0.00217
48006.42
47788
47788
100.11
Estados Unidos
--
4.37
01-ago-2039
5
USD
01-jul-2009
FGG07939
FGOLD 30YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
46034.95
0.00208
46034.95
46943
46943
97.75
Estados Unidos
--
5.14
01-ago-2044
4.5
USD
01-feb-2015
G2MA3939
GNMA2 30YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
46130.52
0.00208
46130.52
47485
47485
96.84
Estados Unidos
--
4.69
20-sept-2046
4.5
USD
01-sept-2016
FNCA1988
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
45701.16
0.00206
45701.16
46842
46842
97.25
Estados Unidos
--
5.32
01-jul-2048
4.5
USD
01-jun-2018
FGJ17508
FGOLD 15YR 2011 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
45315.76
0.00205
45315.76
46459
46459
97.33
Estados Unidos
--
4.22
01-dic-2026
3
USD
01-dic-2011
FRSB0725
FHLMC 15YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
45488.16
0.00205
45488.16
46668
46668
97.19
Estados Unidos
--
3.68
01-ago-2037
4
USD
01-ago-2022
FNAI0634
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
43452.16
0.00196
43452.16
43358
43358
99.87
Estados Unidos
--
4.49
01-abr-2041
5
USD
01-abr-2011
FNAL8566
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
39766.77
0.0018
39766.77
41810
41810
94.91
Estados Unidos
--
2.58
01-jun-2031
3
USD
01-may-2016
FNAS6539
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
35575.99
0.00161
35575.99
38401
38401
92.4
Estados Unidos
--
5.83
01-ene-2046
3.5
USD
01-ene-2016
FN962002
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
34821.16
0.00157
34821.16
34548
34548
100.44
Estados Unidos
--
4
01-mar-2038
5
USD
01-feb-2008
FNCA9475
FNMA 15YR UMBS
Hipotecas Respaldadas por Activos
Renta Fija
33464.07
0.00151
33464.07
37534
37534
89.02
Estados Unidos
--
4.43
01-mar-2036
2
USD
01-mar-2021
G2AJ9335
GNMA2 30YR
Hipotecas Respaldadas por Activos
Renta Fija
31736.43
0.00143
31736.43
34508
34508
91.73
Estados Unidos
--
5.88
20-oct-2044
3.5
USD
01-oct-2014
FGJ12072
FGOLD 15YR 4% LB110K 2010
Hipotecas Respaldadas por Activos
Renta Fija
30347.08
0.00137
30347.08
30601
30601
98.89
Estados Unidos
--
3.56
01-abr-2025
4
USD
01-abr-2010
FNAJ1734
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
28324.4
0.00128
28324.4
28879
28879
97.84
Estados Unidos
--
0.98
01-sept-2026
3.5
USD
01-sept-2011
FGG08528
FGOLD 30YR 2013 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
28074.46
0.00127
28074.46
31211
31211
89.74
Estados Unidos
--
6.94
01-abr-2043
3
USD
01-abr-2013
URSD8008
FHLMC 30YR UMBS SUPER
Hipotecas Respaldadas por Activos
Renta Fija
28149.45
0.00127
28149.45
28206
28206
99.45
Estados Unidos
--
4.26
01-jul-2049
5
USD
01-jun-2019
FGA96630
FGOLD 30YR 4.5% M5 80-90 LTV 2011
Hipotecas Respaldadas por Activos
Renta Fija
27907.02
0.00126
27907.02
28285
28285
98.35
Estados Unidos
--
5.14
01-feb-2041
4.5
USD
01-ene-2011
FGG07206
FGOLD 30YR 5% M5 80-90 LTV 2011
Hipotecas Respaldadas por Activos
Renta Fija
27481.95
0.00124
27481.95
27407
27407
99.93
Estados Unidos
--
4.37
01-oct-2041
5
USD
01-nov-2012
FNMA3501
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
24444.35
0.0011
24444.35
24485
24485
99.49
Estados Unidos
--
4.5
01-oct-2048
5
USD
01-sept-2018
FNMA2941
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
24100.42
0.00109
24100.42
25026
25026
96.06
Estados Unidos
--
2.79
01-mar-2032
3.5
USD
01-feb-2017
FNBH0304
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
22102
0.001
22102
22651
22651
97.26
Estados Unidos
--
5.02
01-abr-2047
4.5
USD
01-abr-2017
FGG08785
FGOLD 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
19801.09
0.00089
19801.09
20898
20898
94.47
Estados Unidos
--
5.72
01-oct-2047
4
USD
01-sept-2017
FNAL9786
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
18750.31
0.00085
18750.31
19694
19694
95
Estados Unidos
--
2.5
01-ene-2032
3
USD
01-ene-2017
FGG61890
FGOLD 30YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
16943.66
0.00077
16943.66
17843
17843
94.68
Estados Unidos
--
5.72
01-feb-2047
4
USD
01-feb-2019
FNBE9263
FNMA 30YR
Hipotecas Respaldadas por Activos
Renta Fija
15652.79
0.00071
15652.79
15661
15661
99.6
Estados Unidos
--
4.3
01-feb-2047
5
USD
01-mar-2017
FNAA7693
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
15411.95
0.00070
15411.95
15673
15673
98.05
Estados Unidos
--
0.31
01-jul-2024
4
USD
01-jul-2009
FNBC4430
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
15211.47
0.00069
15211.47
15927
15927
95.3
Estados Unidos
--
2.25
01-abr-2031
3
USD
01-mar-2016
FGG61791
FGOLD 30YR 2014 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
15148.19
0.00068
15148.19
15906
15906
94.96
Estados Unidos
--
5.72
01-jul-2046
4
USD
01-dic-2018
FNAC8537
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
13764.42
0.00062
13764.42
13796
13796
99.46
Estados Unidos
--
0.28
01-dic-2024
4.5
USD
01-dic-2009
FGG18612
FGOLD 15YR 2016 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
11514.54
0.00052
11514.54
12014
12014
95.63
Estados Unidos
--
4.22
01-sept-2031
3
USD
01-ago-2016
GN784355
GNMA 30YR 2015 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
11538.3
0.00052
11538.3
12184
12184
94.42
Estados Unidos
--
5.26
15-dic-2046
4
USD
01-ago-2017
FGQ24893
FGOLD 30YR 4.5% FICO < 700 2014
Hipotecas Respaldadas por Activos
Renta Fija
11158.96
0.00050
11158.96
11367
11367
97.86
Estados Unidos
--
5.14
01-feb-2044
4.5
USD
01-feb-2014
FNAS7994
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
10940.42
0.00049
10940.42
11313
11313
96.5
Estados Unidos
--
1.67
01-abr-2031
3
USD
01-sept-2016
FGQ48365
FGOLD 30YR 4.5% FICO < 700 2017
Hipotecas Respaldadas por Activos
Renta Fija
10357.34
0.00047
10357.34
10653
10653
96.91
Estados Unidos
--
5.14
01-jun-2047
4.5
USD
01-may-2017
FNBM5499
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
10342.74
0.00047
10342.74
10478
10478
98.43
Estados Unidos
--
0.85
01-may-2029
4
USD
01-feb-2019
FNAY5652
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
9983.48
0.00045
9983.48
10423
10423
95.58
Estados Unidos
--
2.29
01-jun-2030
3
USD
01-jun-2015
FNBC2464
FNMA 15YR
Hipotecas Respaldadas por Activos
Renta Fija
9440.81
0.00043
9440.81
9785
9785
96.24
Estados Unidos
--
2.46
01-feb-2031
3.5
USD
01-feb-2016
G2784479
GNMA2 30YR PLATINUM
Hipotecas Respaldadas por Activos
Renta Fija
9488.91
0.00043
9488.91
10242
10242
92.41
Estados Unidos
--
6.16
20-abr-2048
3.5
USD
01-may-2018
FGQ09824
FGOLD 30YR 4% M3 95-100 LTV 2012
Hipotecas Respaldadas por Activos
Renta Fija
8819.66
0.00040
8819.66
9256
9256
95.01
Estados Unidos
--
5.72
01-ago-2042
4
USD
01-jul-2012
FGV83598
FGOLD 30YR 3.5% LTV > 95 2017
Hipotecas Respaldadas por Activos
Renta Fija
5921.06
0.00027
5921.06
6468
6468
91.31
Estados Unidos
--
6.4
01-dic-2047
3.5
USD
01-nov-2017
FGG18696
FGOLD 15YR 2018 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
5725.99
0.00026
5725.99
5944
5944
96.09
Estados Unidos
--
3.85
01-jul-2033
3.5
USD
01-jun-2018
G2MA5194
GNMA2 30YR 2017 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
4738.33
0.00021
4738.33
4730
4730
99.82
Estados Unidos
--
3.84
20-may-2048
5
USD
01-may-2018
FGQ12052
FGOLD 30YR 2012 PRODUCTION
Hipotecas Respaldadas por Activos
Renta Fija
3928.25
0.00018
3928.25
4226
4226
92.72
Estados Unidos
--
6.4
01-oct-2042
3.5
USD
01-oct-2012
FGQ49917
FGOLD 30YR 3.5% FICO < 700 2017
Hipotecas Respaldadas por Activos
Renta Fija
3759.71
0.00017
3759.71
4103
4103
91.39
Estados Unidos
--
6.4
01-ago-2047
3.5
USD
01-ago-2017
GBP
GBP CASH
Liquidez
Cash
237.18
0.000010
237.18
188
188
126.28
Reino Unido
--
0
--
0
GBP
01-ene-1989
MXN
MXN CASH
Liquidez
Cash
0.14
0
0.14
2
2
5.99
México
--
0
--
0
MXN
01-ene-1990
USD
USD CASH
Liquidez
Cash
-117281903.18
-5.2981
-117281903.18
-117281903
-117281903
100
Estados Unidos
--
0
--
0
USD
01-ene-1989
iShares US Mortgage Backed Securities UCITS ETF
El Fondo trata de reproducir la rentabilidad de un índice compuesto por valores pass-through1 respaldados por hipotecas con calificación de categoría de inversión, emitidos por agencias gubernamentales estadounidenses
1Los valores pass-through abonan los intereses y las devoluciones del capital directamente al propietario de los valores respaldados por hipotecas (MBS).
Activos Netos de la Serie
USD 731,411,141
Activos Netos del Fondo
USD 2,219,469,297
Fecha de lanzamiento de la serie
23-may-2016
Fecha de constitución del Fondo
23-may-2016
Moneda de la serie
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
Bloomberg US Mortgage Backed Securities Index
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
178,515,808
Comisión
0.28%
ISIN
IE00BZ6V7883
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribuye
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Mensual
Metodología
Muestra
UCITS
Si
Emisor
iShares IV plc
Gestor del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fin del año fiscal
31-may-2024
Ticker Bloomberg
IMBSN MM
A fecha de
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-mar-2024
USD
4.097178
178515808
731411141.03
--
--
26-mar-2024
USD
4.088204
178515808
729809109.21
100.770943
103.116438
25-mar-2024
USD
4.082177
178570807
728957805.89
100.622383
102.962954
22-mar-2024
USD
4.081969
178603806
729055342.19
100.617256
102.935655
21-mar-2024
USD
4.07108
177810292
723880024.6
100.348851
102.660457
20-mar-2024
USD
4.072508
167973757
684074502.51
100.38405
102.714662
19-mar-2024
USD
4.059466
167893757
681559121.52
100.062575
102.379598
18-mar-2024
USD
4.043382
167233819
676190304.79
99.666117
101.97031
15-mar-2024
USD
4.049921
167275283
677451800.79
99.827298
102.108968
14-mar-2024
USD
4.053333
167362881
678377559.65
99.911401
102.188319
13-mar-2024
USD
4.086948
167362881
684003544.88
100.739984
103.05947
12-mar-2024
USD
4.090864
167430433
684935172.36
100.83651
103.163549
11-mar-2024
USD
4.105745
167532476
687845661.28
101.203315
103.512499
08-mar-2024
USD
4.112038
166303273
683845492.57
101.358432
103.675993
07-mar-2024
USD
4.100326
166303273
681897678.28
101.069741
103.389124
06-mar-2024
USD
4.091342
166203273
679994594.88
100.848293
103.212682
05-mar-2024
USD
4.080197
166083273
677652593.34
100.573577
102.929883
04-mar-2024
USD
4.057145
165763882
672528114.4
100.005364
102.349728
01-mar-2024
USD
4.064953
167231670
679788958.11
100.197825
102.525976
29-feb-2024
USD
4.048844
164231670
664948505.99
99.800751
102.094854
28-feb-2024
USD
4.043842
164171628
663884258.19
99.677456
101.965537
27-feb-2024
USD
4.02646
164171628
661030641.33
99.249003
101.528466
26-feb-2024
USD
4.036373
168470297
680009061.06
99.493351
101.784883
23-feb-2024
USD
4.043075
168470297
681138055.63
99.65855
101.927316
22-feb-2024
USD
4.021487
163359265
656947318.3
99.126423
101.376012
21-feb-2024
USD
4.021738
168757590
678698898.62
99.13261
101.399527
20-feb-2024
USD
4.042194
168732590
682049887.14
99.636834
101.920587
19-feb-2024
USD
4.040841
168732590
681821727.58
99.603484
101.857817
16-feb-2024
USD
4.040458
168505148
680837975.91
99.594043
101.857817
15-feb-2024
USD
4.058545
168505148
683885839.99
100.039873
102.309822
14-feb-2024
USD
4.042373
168505148
681160738.14
99.641246
101.924288
13-feb-2024
USD
4.019814
168505148
677359448.36
99.085185
101.349741
12-feb-2024
USD
4.066367
168505148
685203803.17
100.232679
102.522823
09-feb-2024
USD
4.065946
168505148
685132942.36
100.222302
102.505564
08-feb-2024
USD
4.067918
168750791
686464492.96
100.27091
102.542515
07-feb-2024
USD
4.075517
168750791
687746804.07
100.458219
102.747689
06-feb-2024
USD
4.086532
168750791
689605582.94
100.72973
103.053394
05-feb-2024
USD
4.062726
168750791
685588292.56
100.142931
102.455109
02-feb-2024
USD
4.097572
171116902
701163918.62
101.001857
103.31778
01-feb-2024
USD
4.141499
170209586
704922854.45
102.084622
104.421317
31-ene-2024
USD
4.116553
170209586
700676900.55
101.469723
103.783281
30-ene-2024
USD
4.099891
170989586
701038815.1
101.059019
103.369298
29-ene-2024
USD
4.095483
170989586
700284966.08
100.950365
103.242919
26-ene-2024
USD
4.074267
173384677
706415626.57
100.427408
102.681354
25-ene-2024
USD
4.079714
170692098
696375077.86
100.561672
102.817137
24-ene-2024
USD
4.057253
171330757
695132392.86
100.008026
102.263957
23-ene-2024
USD
4.06935
171030702
695983864.54
100.306207
102.577389
22-ene-2024
USD
4.07818
170950702
697167815.28
100.52386
102.799942
19-ene-2024
USD
4.070858
170140103
692616274.2
100.343378
102.590587
18-ene-2024
USD
4.070845
170090045
692410243.07
100.343058
102.582577
17-ene-2024
USD
4.077278
170090045
693504524.73
100.501626
102.77381
16-ene-2024
USD
4.094765
170090045
696478907.6
100.932667
103.219296
15-ene-2024
USD
4.127156
170090045
701988236.83
101.731079
104.01133
12-ene-2024
USD
4.126843
170190045
702347669.45
101.723364
104.01133
11-ene-2024
USD
4.117441
170276020
701101554.27
101.491612
103.778303
10-ene-2024
USD
4.09394
170374376
697502534.4
100.912331
103.20197
09-ene-2024
USD
4.098633
170374376
698302136.39
101.02801
103.319221
08-ene-2024
USD
4.105356
170374376
699447567.29
101.193726
103.4902
05-ene-2024
USD
4.084053
170226180
695212857.96
100.668625
102.953596
04-ene-2024
USD
4.089685
168315539
688357596.56
100.807449
103.101189
03-ene-2024
USD
4.11493
169286724
696603139.73
101.429718
103.753209
02-ene-2024
USD
4.111198
167192468
687361434.87
101.337727
103.661454
29-dic-2023
USD
4.13642
167192468
691578290.6
101.959429
104.265551
28-dic-2023
USD
4.134719
169692468
701630772.51
101.917501
104.200936
27-dic-2023
USD
4.151278
169742468
704648268.66
102.325667
104.646785
22-dic-2023
USD
4.119089
169742468
699184442.44
101.532234
103.783456
21-dic-2023
USD
4.11901
169742468
699170975.57
101.530287
103.787034
20-dic-2023
USD
4.110066
178742468
734643427.02
101.309824
103.595902
19-dic-2023
USD
4.093744
178780813
731882938.45
100.9075
103.185571
18-dic-2023
USD
4.08632
188780813
771418844.49
100.724504
103.00152
15-dic-2023
USD
4.097592
198780813
814522861.36
101.00235
103.284796
14-dic-2023
USD
4.107115
198780813
816415734.63
101.237084
103.521402
13-dic-2023
USD
4.153871
198614581
825019509.36
100.659209
102.937924
12-dic-2023
USD
4.091612
198614581
812653927.44
99.150509
101.368155
11-dic-2023
USD
4.085657
198674952
811717878.41
99.006204
101.234485
08-dic-2023
USD
4.084217
198674952
811431757.13
98.971309
101.176236
07-dic-2023
USD
4.097765
198924952
815147844.06
99.299613
101.517413
06-dic-2023
USD
4.095144
198924952
814626347.72
99.236099
101.496683
05-dic-2023
USD
4.081947
199166537
812987411.11
98.916301
101.161221
04-dic-2023
USD
4.062212
199166537
809056845.32
98.43807
100.672101
01-dic-2023
USD
4.077667
197287180
804471533.31
98.812585
101.03613
30-nov-2023
USD
4.035682
197287180
796188325.98
97.795179
99.957757
29-nov-2023
USD
4.051458
197227180
799057685.02
98.177473
100.371881
28-nov-2023
USD
4.029783
197347180
795266415.5
97.65223
99.825569
27-nov-2023
USD
4.007562
196899044
789085286.23
97.113757
99.258038
24-nov-2023
USD
3.98403
196885856
784399288.87
96.543515
98.581839
23-nov-2023
USD
4.002846
196885856
788103925.04
96.999476
99.113194
22-nov-2023
USD
4.001739
196338173
785694247.27
96.972651
99.113163
21-nov-2023
USD
4.005381
196002220
785063652.73
97.060906
99.203409
20-nov-2023
USD
3.999949
196388437
785543928.54
96.929274
99.071428
17-nov-2023
USD
3.996298
196388437
784826741.44
96.840801
98.962727
16-nov-2023
USD
3.98551
190574578
759537022.91
96.579379
98.683953
15-nov-2023
USD
3.959234
190719470
755103168.99
95.942643
98.037455
14-nov-2023
USD
3.989204
191974695
765826233.14
96.668895
98.786625
13-nov-2023
USD
3.934827
195809192
770475349.56
95.351197
97.43487
10-nov-2023
USD
3.933149
193809192
762280585.3
95.310535
97.363598
09-nov-2023
USD
3.933715
193242921
760162721.3
95.32425
97.389624
08-nov-2023
USD
3.96381
193689361
767747842.11
96.053531
98.154609
07-nov-2023
USD
3.955804
194021598
767511509.06
95.859525
97.95716
06-nov-2023
USD
3.92955
194021598
762417685.03
95.223321
97.323667
03-nov-2023
USD
3.953509
194021598
767066143.04
95.803911
97.903133
02-nov-2023
USD
3.912903
194915084
762683825.37
94.819921
96.889977
01-nov-2023
USD
3.886998
194915084
757634675.57
94.192175
96.274076
31-oct-2023
USD
3.83762
194915084
748010049.43
92.995616
95.005097
30-oct-2023
USD
3.836465
194878682
747645303.66
92.967627
94.981898
27-oct-2023
USD
3.845848
183915539
707311265.91
93.195002
95.186153
26-oct-2023
USD
3.847209
183665435
706599352.65
93.227983
95.234498
25-oct-2023
USD
3.810185
182053321
693656996.06
92.330794
94.317943
24-oct-2023
USD
3.847472
189775965
730157885.83
93.234356
95.253635
23-oct-2023
USD
3.826574
190784019
730049202.84
92.727942
94.721276
20-oct-2023
USD
3.814278
190784019
727703320.04
92.429978
94.375577
19-oct-2023
USD
3.805612
195614470
744432826.6
92.219978
94.158717
18-oct-2023
USD
3.817636
196785694
751256341.07
92.511351
94.456618
17-oct-2023
USD
3.845784
197700083
760311881.81
93.193451
95.168603
16-oct-2023
USD
3.879887
197700083
767054033.91
94.019856
95.998821
13-oct-2023
USD
3.902037
204750083
798942600.78
94.556609
96.532681
12-oct-2023
USD
3.883929
202335219
785855724.25
94.117805
96.077946
11-oct-2023
USD
3.923624
202335219
793887514.34
95.079719
97.115444
10-oct-2023
USD
3.90594
203355965
794296212.42
94.651189
96.679855
09-oct-2023
USD
3.873432
203355965
787685524.85
93.863435
95.821674
06-oct-2023
USD
3.873044
203087404
786566544.18
93.854033
95.821674
05-oct-2023
USD
3.886569
204750199
795775870.93
94.181779
96.193017
04-oct-2023
USD
3.881217
204750199
794680002.52
94.052086
96.069273
03-oct-2023
USD
3.842616
205071111
788009656.08
93.116682
95.100396
02-oct-2023
USD
3.884378
205218748
797147361.76
94.128685
96.137042
29-sept-2023
USD
3.921187
205218748
804701275.33
95.020664
97.009452
28-sept-2023
USD
3.93313
205508748
808292674.58
95.310074
97.299922
27-sept-2023
USD
3.912601
205508748
804073872.16
94.812603
96.79646
26-sept-2023
USD
3.934817
205627395
809106188.7
95.350955
97.350428
25-sept-2023
USD
3.93906
205844736
810834888.46
95.453774
97.458716
22-sept-2023
USD
3.977847
204625725
813969926.87
96.393685
98.403636
21-sept-2023
USD
3.962597
204927684
812045936.87
96.024137
98.027235
20-sept-2023
USD
3.989207
204602631
816202270.84
96.668967
98.701948
19-sept-2023
USD
3.997648
188336892
752904665.43
96.873515
98.918282
18-sept-2023
USD
4.014962
188776892
757932075.72
97.293079
99.355588
15-sept-2023
USD
4.006019
188776892
756243916.66
97.076366
99.103602
14-sept-2023
USD
4.020845
186075576
748181152.47
97.435639
99.473317
13-sept-2023
USD
4.02548
197459683
794870086.04
97.547957
99.59939
12-sept-2023
USD
4.015467
197459683
792892944.31
97.305316
99.334746
11-sept-2023
USD
4.01128
197459683
792066229.59
97.203854
99.227882
08-sept-2023
USD
4.017105
197459683
793216470.29
97.345009
99.400892
07-sept-2023
USD
4.010318
197592703
792409669.15
97.180542
99.221779
06-sept-2023
USD
3.997185
197592703
789814711.8
96.862295
98.919033
05-sept-2023
USD
4.003398
197592703
791042314.71
97.012852
99.065277
04-sept-2023
USD
4.030962
197592703
796488758.27
97.680801
99.727167
01-sept-2023
USD
4.030622
197644453
796630263.53
97.672562
99.727167
31-ago-2023
USD
4.05008
197644453
800475985.34
98.14408
100.202123
30-ago-2023
USD
4.04301
197644453
799078659.13
97.972755
100.040405
29-ago-2023
USD
4.050867
197644453
800631519.64
98.163151
100.234717
25-ago-2023
USD
4.007139
197644453
791988812.75
97.103507
99.109855
24-ago-2023
USD
4.00549
197644453
791662882.17
97.063547
99.067853
23-ago-2023
USD
4.017226
197704825
794225018.75
97.347941
99.38678
22-ago-2023
USD
3.978188
196648217
782303769.47
96.401948
98.404882
21-ago-2023
USD
3.97715
196648217
782099594.85
96.376794
98.37877
18-ago-2023
USD
3.99953
196648217
786500480.66
96.919121
98.917734
17-ago-2023
USD
3.989192
196914054
785527968.96
96.668604
98.655944
16-ago-2023
USD
3.990527
196914054
785790977.61
96.700954
98.694319
15-ago-2023
USD
4.000623
196991083
788087089.32
96.945607
98.952301
14-ago-2023
USD
4.013504
193305050
775830722.73
97.257747
99.271318
11-ago-2023
USD
4.019117
193546540
777886206.12
97.393765
99.388433
10-ago-2023
USD
4.043874
193546540
782677862.38
97.993692
100.012263
09-ago-2023
USD
4.069976
193715583
788417806.87
98.626212
100.691689
08-ago-2023
USD
4.061688
193599828
786342177.76
98.425372
100.487664
07-ago-2023
USD
4.050508
193599828
784177723.05
98.154452
100.19589
04-ago-2023
USD
4.049143
193599828
783913404.81
98.121374
100.167827
03-ago-2023
USD
4.011098
194699828
780960199.52
97.199444
99.215117
02-ago-2023
USD
4.041307
193540676
782157305.91
97.931487
99.984528
01-ago-2023
USD
4.056712
193610377
785421715.63
98.304791
100.362696
31-jul-2023
USD
4.084559
193950377
792201856.72
98.979597
101.033314
28-jul-2023
USD
4.083442
193950377
791985289.1
98.952529
100.985264
27-jul-2023
USD
4.065054
193950377
788418846.14
98.506939
100.517016
26-jul-2023
USD
4.104204
193950377
796012070.92
99.455647
101.512417
25-jul-2023
USD
4.086923
194336769
794239571.85
99.036883
101.080475
24-jul-2023
USD
4.093068
194336769
795433745.1
99.185792
101.224667
21-jul-2023
USD
4.096239
194759373
797781111.22
99.262634
101.281954
20-jul-2023
USD
4.093683
194759373
797283292.39
99.200695
101.223031
19-jul-2023
USD
4.117084
194759373
801840836.29
99.767763
101.823283
18-jul-2023
USD
4.107735
194688524
799728991.18
99.541212
101.580561
17-jul-2023
USD
4.109008
194688524
799976795.13
99.57206
101.621711
14-jul-2023
USD
4.100301
193939709
795211251.92
99.361067
101.380312
13-jul-2023
USD
4.119261
194084603
799485257.01
99.820517
101.8486
12-jul-2023
USD
4.095413
194084603
794856611.64
99.242618
101.266466
11-jul-2023
USD
4.051188
194567780
788230817.71
98.17093
100.165297
10-jul-2023
USD
4.046469
194282108
786156663.64
98.056576
100.047415
07-jul-2023
USD
4.030362
194153249
782508014.92
97.666261
99.657744
06-jul-2023
USD
4.028652
194253249
782578897.1
97.624823
99.618043
05-jul-2023
USD
4.05951
195326730
792930849.8
--
--
04-jul-2023
USD
4.077987
195326730
796540006.58
98.82034
100.895733
03-jul-2023
USD
4.077612
193826730
790350387.94
98.811253
100.895733
30-jun-2023
USD
4.089918
194018940
793521647.72
99.109459
101.108502
29-jun-2023
USD
4.081137
189964933
775272965.97
98.896673
100.882862
28-jun-2023
USD
4.118374
188658308
776965541.35
99.799023
101.833064
27-jun-2023
USD
4.108592
187404942
769970482.53
99.561979
101.589458
26-jun-2023
USD
4.114941
187404942
771160332.43
99.715832
101.752962
23-jun-2023
USD
4.108344
187404942
769923972.48
99.55597
101.565721
22-jun-2023
USD
4.087883
186701204
763212856.94
99.060146
101.054487
21-jun-2023
USD
4.110854
186701204
767501563.02
99.616794
101.650545
20-jun-2023
USD
4.105614
186321204
764963079.72
99.489815
101.519548
19-jun-2023
USD
4.10613
186321204
765059145.54
99.502319
101.506236
16-jun-2023
USD
4.105784
186321204
764994623.55
99.493934
101.506236
15-jun-2023
USD
4.114762
185783129
764453455.14
99.711495
101.72505
14-jun-2023
USD
4.148679
185179634
768250971.29
98.997044
100.997189
13-jun-2023
USD
4.147483
180627690
749150391.04
98.968505
100.96758
12-jun-2023
USD
4.166994
180627690
752674637.4
99.434082
101.449101
09-jun-2023
USD
4.158896
180627690
751211899.26
99.240845
101.215523
08-jun-2023
USD
4.167966
180627690
752850177.96
99.457277
101.440323
07-jun-2023
USD
4.148157
180327579
748027134.42
98.984588
100.975545
06-jun-2023
USD
4.164882
180327579
751043243.17
99.383685
101.418556
05-jun-2023
USD
4.155474
180327579
749346642.06
99.159189
101.182188
02-jun-2023
USD
4.155707
181364782
753698981.57
99.164749
101.172078
01-jun-2023
USD
4.178419
171874726
718164726.83
99.706709
101.729781
31-may-2023
USD
4.170378
171874726
716782580.69
99.514832
101.541907
30-may-2023
USD
4.147934
171874726
712925141.5
98.979267
100.99454
26-may-2023
USD
4.107258
171874726
705933917.63
98.008644
99.879819
25-may-2023
USD
4.107607
169540637
696406404.93
98.016972
99.958469
24-may-2023
USD
4.129228
169540637
700072040.47
98.532899
100.508101
23-may-2023
USD
4.140275
169540637
701944893.07
98.796505
100.77279
22-may-2023
USD
4.138754
169540637
701687004.52
98.760211
100.730397
19-may-2023
USD
4.140281
169546047
701968419.8
98.796649
100.742087
18-may-2023
USD
4.153461
169546047
704202912.17
99.111154
101.065185
17-may-2023
USD
4.177304
169546047
708245486.42
99.680103
101.666976
16-may-2023
USD
4.180588
169546047
708802171.85
99.758467
101.748463
15-may-2023
USD
4.187234
169546047
709929009.64
99.917055
101.906529
12-may-2023
USD
4.195502
170437990
715073062.79
100.114349
102.08822
11-may-2023
USD
4.221965
170437990
719583331.99
100.745817
102.732415
10-may-2023
USD
4.213323
170437990
718110321.38
100.539599
102.530665
09-may-2023
USD
4.183244
166682990
697275761.2
99.821845
101.789787
05-may-2023
USD
4.213093
166682990
702250997.56
100.534111
102.499545
04-may-2023
USD
4.222858
166682990
703878735.04
100.767126
102.748995
03-may-2023
USD
4.229392
166682990
704967823.51
100.923042
102.943939
02-may-2023
USD
4.206364
166032991
698395222.29
100.373541
102.379312
28-abr-2023
USD
4.20423
166032991
698040960.98
100.322619
102.291193
27-abr-2023
USD
4.184626
166032991
694786086
99.854823
101.786379
26-abr-2023
USD
4.196094
165832991
695850970.99
100.128475
102.085065
25-abr-2023
USD
4.214191
166438314
701402991.2
100.560312
102.534525
24-abr-2023
USD
4.191947
166438314
697700672.78
100.029518
101.988745
21-abr-2023
USD
4.175115
166698663
695986222.3
99.627868
101.549111
20-abr-2023
USD
4.181464
166651103
696845610.92
99.77937
101.718851
19-abr-2023
USD
4.16082
166772393
693909955.27
99.286756
101.232008
18-abr-2023
USD
4.160472
167412219
696513884.95
99.278452
101.218808
17-abr-2023
USD
4.159014
166018174
690471910.73
99.243661
101.168204
14-abr-2023
USD
4.184014
166018174
694622439.2
99.840219
101.765658
13-abr-2023
USD
4.208804
166018174
698738064.64
100.431765
102.385375
12-abr-2023
USD
4.211188
166018174
699133747.54
100.488653
102.462002
11-abr-2023
USD
4.201912
166018174
697593912.8
100.267306
102.235987
06-abr-2023
USD
4.229887
164968174
697796886.22
100.934854
102.912996
05-abr-2023
USD
4.240867
164558165
697869342.77
101.196862
103.179843
04-abr-2023
USD
4.226938
164558165
695577165.89
100.864484
102.877337
03-abr-2023
USD
4.206013
163486514
687626514.68
100.365166
102.362491
31-mar-2023
USD
4.183765
163486514
683989259.18
99.834277
101.764538
30-mar-2023
USD
4.173613
163486514
682329577.91
99.592027
101.522959
29-mar-2023
USD
4.165611
163486514
681021230.99
99.401081
101.329662
28-mar-2023
USD
4.160603
163486514
680202595.62
99.281578
101.19725
27-mar-2023
USD
4.171748
163486514
682024572.33
99.547524
101.468756
24-mar-2023
USD
4.220334
163652971
690670347.02
100.706898
102.666576
23-mar-2023
USD
4.217958
164485278
693792142.79
100.650201
102.611844
22-mar-2023
USD
4.210961
164485278
692641091.98
100.483236
102.465279
21-mar-2023
USD
4.15621
164485278
683635380.66
99.176751
101.087938
20-mar-2023
USD
4.164234
164485278
684955302.59
99.368222
101.288639
17-mar-2023
USD
4.19983
164485278
690810281.48
100.217625
102.16342
16-mar-2023
USD
4.164831
164485278
685053534.85
99.382468
101.299649
15-mar-2023
USD
4.179296
164485278
687432666.29
99.727636
101.691404
14-mar-2023
USD
4.138136
164485278
680662585.26
98.745464
100.664347
13-mar-2023
USD
4.165621
164485278
685183417.16
99.401319
101.352288
10-mar-2023
USD
4.123593
164485278
678270397.35
98.398434
100.292312
09-mar-2023
USD
4.087393
164485278
672316017.23
97.534619
99.408745
08-mar-2023
USD
4.066695
164485278
668911459.74
97.040717
98.901975
07-mar-2023
USD
4.070547
164085278
667916977.14
97.132635
98.986367
06-mar-2023
USD
4.080295
163135278
665640159.38
97.365244
99.259015
03-mar-2023
USD
4.088334
163135278
666951581.23
97.557073
99.445386
02-mar-2023
USD
4.05544
163135278
661585440.86
96.772147
98.626334
01-mar-2023
USD
4.072536
163075278
664129973.68
97.180097
99.064527
28-feb-2023
USD
4.103806
156730221
643190452.46
97.926271
99.819858
27-feb-2023
USD
4.102437
156425339
641725170
97.893604
99.778658
24-feb-2023
USD
4.09424
156169891
639397092.76
97.698004
99.579553
23-feb-2023
USD
4.119847
155970139
642573139.97
98.309046
100.195424
22-feb-2023
USD
4.102674
155137842
636480117.28
97.899259
99.784044
21-feb-2023
USD
4.093211
155137842
635012007.33
97.67345
99.55681
20-feb-2023
USD
4.138627
155137842
642057780.08
98.75718
100.651014
17-feb-2023
USD
4.138295
155297842
642668340.64
98.749258
100.651014
16-feb-2023
USD
4.131519
148617842
614017489.06
98.587567
100.470701
15-feb-2023
USD
4.144044
148760618
616470638.01
98.886442
100.795034
14-feb-2023
USD
4.148806
142960489
593115356.41
99.000075
100.915786
13-feb-2023
USD
4.170909
142438445
594097894.16
99.527503
101.454516
10-feb-2023
USD
4.157076
142438445
592127469.97
99.197416
101.095434
09-feb-2023
USD
4.175808
141973482
592854084.45
99.644405
101.553504
08-feb-2023
USD
4.18733
137844823
577201780.33
99.919346
101.858449
07-feb-2023
USD
4.179749
137844823
576156851.18
99.738446
101.664104
06-feb-2023
USD
4.180196
137844823
576218426.66
99.749112
101.686278
03-feb-2023
USD
4.21774
139034808
586412802.43
100.644999
102.591459
02-feb-2023
USD
4.252253
139034808
591211194.84
101.468559
103.434601
01-feb-2023
USD
4.252918
139034808
591303725.68
101.484427
103.46838
31-ene-2023
USD
4.2154
139034808
586087354.87
100.589161
102.527141
30-ene-2023
USD
4.20219
140273801
589457197.34
100.27394
102.205599
27-ene-2023
USD
4.222929
140689949
594123704.94
100.76882
102.685228
26-ene-2023
USD
4.221342
140689949
593900486.51
100.730951
102.638351
25-ene-2023
USD
4.235097
141294447
598395721.84
101.059177
102.999798
24-ene-2023
USD
4.221312
142221861
600362989.48
100.730235
102.65953
23-ene-2023
USD
4.202379
142575978
599158332.63
100.27845
102.186577
20-ene-2023
USD
4.216096
146725844
618610313.34
100.605769
102.508227
19-ene-2023
USD
4.229601
148575844
628416674.64
100.92803
102.841735
18-ene-2023
USD
4.239167
148575844
629837867.24
101.156296
103.09434
17-ene-2023
USD
4.19738
148524491
623413834.47
100.159162
102.063857
16-ene-2023
USD
4.20684
148524491
624818906.62
100.3849
102.274732
13-ene-2023
USD
4.206553
148608721
625130572.01
100.378051
102.274732
12-ene-2023
USD
4.221837
148608721
627401857.52
100.742763
102.649736
11-ene-2023
USD
4.192514
148608721
623044217.31
100.043048
101.944502
10-ene-2023
USD
4.164321
148608721
618854419.3
99.370298
101.257823
09-ene-2023
USD
4.181582
148668171
621668162.95
99.782186
101.684904
06-ene-2023
USD
4.169417
147233870
613879519.78
99.491901
101.38475
05-ene-2023
USD
4.11767
147400329
606946006.81
98.257098
100.115015
04-ene-2023
USD
4.123571
148927808
614114390.76
98.397909
100.273142
03-ene-2023
USD
4.099675
148983826
610785412.6
97.827696
99.697278
30-dic-2022
USD
4.079438
148983826
607770360.18
97.344794
99.257136
29-dic-2022
USD
4.103591
151290474
620834304.02
97.921141
99.730775
28-dic-2022
USD
4.081178
151290474
617443412.65
97.386315
99.187238
23-dic-2022
USD
4.118143
151290474
623035928.14
98.268385
100.064857
22-dic-2022
USD
4.128148
151528453
625531995.97
98.507127
100.320219
21-dic-2022
USD
4.13482
151843057
627843728.95
98.666337
100.51436
20-dic-2022
USD
4.12515
151914397
626669707.13
98.435588
100.272887
19-dic-2022
USD
4.157234
151914397
631543696.31
99.201186
101.0595
16-dic-2022
USD
4.181436
151914397
635220471.14
99.778702
101.648339
15-dic-2022
USD
4.191984
151914397
636822790.19
100.030401
101.91098
14-dic-2022
USD
4.2392
150652755
638647187.22
99.949651
101.844073
13-dic-2022
USD
4.216913
150652755
635289707.56
99.42418
101.292777
12-dic-2022
USD
4.180068
131816872
551003611.99
98.555468
100.39409
09-dic-2022
USD
4.178939
131816872
550854733.56
98.528849
100.363648
08-dic-2022
USD
4.203963
131816872
554153361.84
99.118852
100.978064
07-dic-2022
USD
4.219926
131650998
555557576.82
99.495219
101.366982
06-dic-2022
USD
4.176181
131100998
547501502.6
98.463822
100.271617
05-dic-2022
USD
4.167859
131100998
546410525.42
98.26761
100.068011
02-dic-2022
USD
4.208811
104940998
441676901.44
99.233155
101.055855
01-dic-2022
USD
4.191911
103190998
432567549.95
98.834696
100.632876
30-nov-2022
USD
4.153911
103090998
428230908.91
97.938752
99.696872
29-nov-2022
USD
4.126058
101007180
416761501.02
97.282048
99.024632
28-nov-2022
USD
4.145559
101545843
420964324.2
97.741833
99.501619
25-nov-2022
USD
4.154965
101545843
421919508.08
97.963602
99.631226
24-nov-2022
USD
4.148763
101545843
421289659.54
97.817375
99.565861
23-nov-2022
USD
4.147965
101545843
421208638.47
97.79856
99.565861
22-nov-2022
USD
4.125492
102913442
424568683.55
97.268703
99.008954
21-nov-2022
USD
4.103542
102913442
422309638.64
96.751178
98.465758
18-nov-2022
USD
4.110457
102980608
423297416.63
96.914216
98.616542
17-nov-2022
USD
4.110852
102879158
422921059.06
96.923529
98.629308
16-nov-2022
USD
4.129605
103005158
425370637.15
97.365677
99.097863
15-nov-2022
USD
4.104338
103005158
422768019.57
96.769945
98.493473
14-nov-2022
USD
4.077171
102085158
416218659.21
96.129416
97.827205
11-nov-2022
USD
4.094652
102085158
418003263.79
96.541574
98.232378
10-nov-2022
USD
4.0943
102085158
417967311.35
96.533275
98.232378
09-nov-2022
USD
3.994654
102085158
407794976.89
94.183873
95.835472
08-nov-2022
USD
3.990454
101030131
403156129.71
94.084848
95.729525
07-nov-2022
USD
3.974281
101030131
401522211.34
93.703529
95.331291
04-nov-2022
USD
3.989891
101171104
403661699.47
94.071573
95.723873
03-nov-2022
USD
3.981014
100827104
401394142.18
93.862276
95.508511
02-nov-2022
USD
4.001256
100967104
403995286.59
94.339532
96.015697
01-nov-2022
USD
4.003099
103845429
415703551.54
94.382985
96.05845
31-oct-2022
USD
3.993169
103845429
414672436.62
94.14886
95.792522
28-oct-2022
USD
4.021941
103845429
417660234.48
94.827232
96.48068
27-oct-2022
USD
4.023526
104021429
418532941.46
94.864602
96.505213
26-oct-2022
USD
3.997928
104021429
415870205.44
94.261066
95.90083
25-oct-2022
USD
3.972329
104021429
413207395.35
93.657506
95.268409
24-oct-2022
USD
3.927488
104021429
408542965.49
92.600268
94.173508
21-oct-2022
USD
3.936262
105254398
414308937.69
92.807137
94.376929
20-oct-2022
USD
3.923968
105597157
414359869.93
92.517275
94.086555
19-oct-2022
USD
3.953827
105597157
417512898.75
93.221275
94.819209
18-oct-2022
USD
3.991439
105597157
421484715.95
94.108071
95.742834
17-oct-2022
USD
3.985644
105597157
420872750.62
93.97144
95.603781
14-oct-2022
USD
3.976331
105925013
421193015.05
93.751863
95.370468
13-oct-2022
USD
4.001157
105958723
423957582.49
94.337197
95.985437
12-oct-2022
USD
4.022859
104958686
422234096.19
94.848876
96.539003
11-oct-2022
USD
4.021784
105708686
425137513.28
94.82353
96.509074
10-oct-2022
USD
4.037514
105708686
426800345.79
95.194404
96.863968
07-oct-2022
USD
4.037199
105708686
426767060.2
95.186977
96.863968
06-oct-2022
USD
4.051343
105838688
428788901
95.520457
97.239833
05-oct-2022
USD
4.079147
105838688
431731613.39
96.176005
97.925261
04-oct-2022
USD
4.102019
105500294
432764306.46
96.715269
98.486591
03-oct-2022
USD
4.082692
105450294
430521106.75
96.259587
98.026272
30-sept-2022
USD
4.049173
105450294
426986552.48
95.469294
97.17688
29-sept-2022
USD
4.072405
105450294
429436405.95
96.017046
97.740865
28-sept-2022
USD
4.09604
105450294
431928718.95
96.574299
98.346837
27-sept-2022
USD
4.021013
105450294
424017069.12
94.805352
96.525339
26-sept-2022
USD
3.997952
105450294
421585250.35
94.261632
95.947893
23-sept-2022
USD
4.077509
105450294
429974594.06
96.137385
97.85683
22-sept-2022
USD
4.103063
105450294
432669303.89
96.739884
98.474958
21-sept-2022
USD
4.154805
105450294
438125426.07
97.95983
99.744797
20-sept-2022
USD
4.138869
105450294
436445009.2
97.584099
99.346978
16-sept-2022
USD
4.169851
105450294
439712038.01
98.314577
100.069401
15-sept-2022
USD
4.16819
105450294
439536944.82
98.275414
100.029376
14-sept-2022
USD
4.186279
105415294
441297869.12
98.701908
100.490636
13-sept-2022
USD
4.181106
105415294
440752574.77
98.579941
100.360296
12-sept-2022
USD
4.213599
105415294
444177852.94
99.346044
101.150562
09-sept-2022
USD
4.216182
105415294
444450087.67
99.406945
101.187226
08-sept-2022
USD
4.228032
105415294
445699254.23
99.686338
101.479863
07-sept-2022
USD
4.241552
103009420
436919909.43
100.005106
101.852659
06-sept-2022
USD
4.220643
105340958
444606669.14
99.512124
101.339012
05-sept-2022
USD
4.261003
105340958
448858231.61
100.463711
102.286704
02-sept-2022
USD
4.260789
105340958
448835639.56
100.458666
102.286704
01-sept-2022
USD
4.245421
105340958
447216781.93
100.096327
101.922026
31-ago-2022
USD
4.263227
105340958
449092492.26
100.516147
102.346319
30-ago-2022
USD
4.278723
105340958
450724846.65
100.881504
102.726895
26-ago-2022
USD
4.299179
105340958
452879661.54
101.363805
103.191073
25-ago-2022
USD
4.308454
105317855
453757136.98
101.582486
103.410726
24-ago-2022
USD
4.285671
105341351
451458397.87
101.04532
102.872662
23-ago-2022
USD
4.301587
105411351
453436123.48
101.42058
103.261991
22-ago-2022
USD
4.305253
103999575
447744580.5
101.507015
103.352996
19-ago-2022
USD
4.330001
103999575
450318330.15
102.09051
103.937234
18-ago-2022
USD
4.35751
103999575
453179197.28
102.739103
104.614953
17-ago-2022
USD
4.353074
103999575
452717932.22
102.634513
104.516454
16-ago-2022
USD
4.377786
105290845
460940808.49
103.21716
105.118094
15-ago-2022
USD
4.384942
104287907
457296499.22
103.38588
105.300616
12-ago-2022
USD
4.370723
104287907
455813553.9
103.050632
104.93102
11-ago-2022
USD
4.356748
104137907
453702709.27
102.721137
104.579224
10-ago-2022
USD
4.37366
104007305
454892662.06
103.119879
105.012414
09-ago-2022
USD
4.360298
104007305
453502846.11
102.804837
104.698109
08-ago-2022
USD
4.368258
104151761
454961800.42
102.992514
104.889486
05-ago-2022
USD
4.351832
103688886
451236705.52
102.60523
104.4688
04-ago-2022
USD
4.396075
104383158
458876230.82
103.648368
105.547232
03-ago-2022
USD
4.38463
104383158
457681582.11
103.378524
105.285181
02-ago-2022
USD
4.368897
104427158
456231511.17
103.00758
104.898522
01-ago-2022
USD
4.4286
103388145
457864818.66
104.415226
106.348048
29-jul-2022
USD
4.413089
104692586
462017710.58
104.049516
105.970026
28-jul-2022
USD
4.407951
105299976
464157220.05
103.928375
105.836791
27-jul-2022
USD
4.373513
105299976
460530848.6
103.116413
105.001344
26-jul-2022
USD
4.354264
106414807
463358269.11
102.66257
104.532575
25-jul-2022
USD
4.355836
106414807
463525486.34
102.699634
104.57411
22-jul-2022
USD
4.358223
106414807
463779556.58
102.755914
104.622271
21-jul-2022
USD
4.326197
106414807
460371514.81
102.000821
103.829369
20-jul-2022
USD
4.294046
104414807
448362075.29
101.242782
103.058756
19-jul-2022
USD
4.305202
104414807
449526847.99
101.505812
103.33826
18-jul-2022
USD
4.312823
106774377
460499082.02
101.685496
103.549624
15-jul-2022
USD
4.313324
106774377
460552497.76
101.697308
103.513805
14-jul-2022
USD
4.29878
106774377
458999557.6
101.354398
103.148937
13-jul-2022
USD
4.306881
106774377
459864628.61
101.545399
103.356408
12-jul-2022
USD
4.295464
106774377
458645493.95
101.276215
103.068025
11-jul-2022
USD
4.287552
106238505
455503162.94
101.08967
102.871589
08-jul-2022
USD
4.274014
106238505
454064955.88
100.770478
102.518119
07-jul-2022
USD
4.286815
105735078
453266806.72
101.072293
102.847372
06-jul-2022
USD
4.299244
105735078
454580977.19
101.365337
103.167824
05-jul-2022
USD
4.32896
105609572
457179678.96
102.065966
103.881198
04-jul-2022
USD
4.31048
105609572
455228014.9
101.630254
103.468098
01-jul-2022
USD
4.310215
105609572
455200035.3
101.624006
103.468098
30-jun-2022
USD
4.280319
105609572
452042659.12
100.919134
102.66928
29-jun-2022
USD
4.258995
105609572
449790741.82
100.416368
102.163622
28-jun-2022
USD
4.227176
105609572
446430314.93
99.666156
101.37974
27-jun-2022
USD
4.227404
105609572
446454357.25
99.671531
101.382455
24-jun-2022
USD
4.24225
105765556
448683956.97
100.021563
101.730054
23-jun-2022
USD
4.246537
104431697
443473085.52
100.122639
101.83277
22-jun-2022
USD
4.228875
104431697
441628618.28
99.706214
101.409488
21-jun-2022
USD
4.196223
103820510
435654067.25
98.936362
100.60634
20-jun-2022
USD
4.205306
103820510
436597065.52
99.150516
100.809169
17-jun-2022
USD
4.205035
103820510
436568968.7
99.144127
100.809169
16-jun-2022
USD
4.207406
103722764
436403846.51
99.200029
100.856887
15-jun-2022
USD
4.249262
105216859
447094094.82
99.029234
100.688749
14-jun-2022
USD
4.198168
105216859
441718099.53
97.838486
99.456954
13-jun-2022
USD
4.231622
105292338
445557471.73
98.618133
100.260189
10-jun-2022
USD
4.312345
105292338
454056929.6
100.499386
102.19125
09-jun-2022
USD
4.352322
105162338
457700360.3
101.431051
103.15013
08-jun-2022
USD
4.35152
105162338
457616043.48
101.412361
103.137611
07-jun-2022
USD
4.366235
105162338
459163553.48
101.755294
103.496107
06-jun-2022
USD
4.353957
102564356
446560880.62
101.469155
103.227705
01-jun-2022
USD
4.382832
104187875
456637989.95
102.142088
103.866258
31-may-2022
USD
4.403671
104698820
461059191.04
102.627742
104.3399
30-may-2022
USD
4.42823
104698820
463630482.68
103.200091
104.866098
27-may-2022
USD
4.428287
104598820
463193694.7
103.201419
104.866098
26-may-2022
USD
4.420195
104598820
462347187.91
103.012835
104.747205
25-may-2022
USD
4.419726
105048820
464287035.57
103.001905
104.75286
24-may-2022
USD
4.403345
105048820
462566225.05
102.620145
104.367236
23-may-2022
USD
4.377487
105730595
462834360.38
102.017523
103.751311
20-may-2022
USD
4.391665
105730595
464333440.11
102.347942
104.077104
19-may-2022
USD
4.379726
105730595
463071096.94
102.069703
103.789832
18-may-2022
USD
4.366557
104656292
456987727.52
101.762799
103.483088
17-may-2022
USD
4.358552
104656292
456149935.67
101.576242
103.292905
16-may-2022
USD
4.382046
104656292
458608721.79
102.12377
103.864123
13-may-2022
USD
4.365942
109156292
476570081.25
101.748466
103.477492
12-may-2022
USD
4.377245
109156292
477803892.23
102.011883
103.759778
11-may-2022
USD
4.363117
109076292
475912643.46
101.682629
103.424397
10-may-2022
USD
4.349501
109076292
474427516.05
101.365308
103.10333
09-may-2022
USD
4.335854
109076292
472938954.04
101.047264
102.76305
06-may-2022
USD
4.315588
109076292
470728409.55
100.574964
102.264596
05-may-2022
USD
4.323945
109076292
471639975.04
100.769724
102.49211
04-may-2022
USD
4.357622
109256048
476096581.61
101.554568
103.305095
03-may-2022
USD
4.332901
109256048
473395735.87
100.978444
102.717078
29-abr-2022
USD
4.354777
109256048
475785752.77
101.488265
103.198839
28-abr-2022
USD
4.375869
109256048
478090214.25
101.979815
103.697955
27-abr-2022
USD
4.379754
109256048
478514675.53
102.070355
103.825537
26-abr-2022
USD
4.382588
109121048
478232633.56
102.136402
103.87492
25-abr-2022
USD
4.368468
109121048
476691868.26
101.807335
103.536643
22-abr-2022
USD
4.338417
109191050
473716396.21
101.106995
102.787613
21-abr-2022
USD
4.345148
108976400
473518651.75
101.263861
102.956379
20-abr-2022
USD
4.367204
108976400
475922230
101.777877
103.499505
19-abr-2022
USD
4.350276
108844613
473504215.09
101.383369
103.085806
14-abr-2022
USD
4.392081
108844613
478054388.1
102.357637
104.218904
13-abr-2022
USD
4.423383
108988395
482097499.93
103.087131
104.83197
12-abr-2022
USD
4.41839
109051456
481831925.15
102.970769
104.739438
11-abr-2022
USD
4.402743
109051456
480125567.77
102.606115
104.345079
08-abr-2022
USD
4.419549
109171458
482488627.87
102.99778
104.723201
07-abr-2022
USD
4.443066
108171458
480613020.59
103.545844
105.295556
06-abr-2022
USD
4.450661
107948229
480440973.54
103.722846
105.520932
05-abr-2022
USD
4.463536
107948229
481830868.05
104.022898
105.821353
04-abr-2022
USD
4.501356
107742422
484987097.31
104.904295
106.716652
01-abr-2022
USD
4.495576
107742422
484364247.64
104.769592
106.559673
31-mar-2022
USD
4.512653
107586617
485501166.45
105.167572
106.952999
30-mar-2022
USD
4.510426
107886617
486614626.47
105.115672
106.92498
29-mar-2022
USD
4.495434
105458362
474081189.25
104.766283
106.547033
28-mar-2022
USD
4.474839
105458362
471909221.03
104.286315
106.044899
25-mar-2022
USD
4.471527
106671022
476982395.86
104.209129
105.937857
24-mar-2022
USD
4.512108
107216795
483773821.13
105.154871
106.90199
23-mar-2022
USD
4.531122
107216795
485812485.8
105.597993
107.381839
22-mar-2022
USD
4.512009
106716795
481507236.28
105.152564
106.920451
21-mar-2022
USD
4.5252
106500795
481937494.87
105.459981
107.248138
18-mar-2022
USD
4.560724
106500795
485720783.43
106.287869
108.078487
17-mar-2022
USD
4.549444
106500795
484519431.23
106.024988
107.80981
16-mar-2022
USD
4.546937
103669993
471380950.16
105.966562
107.753457
15-mar-2022
USD
4.55104
103669993
471806331.74
106.062183
107.848519
14-mar-2022
USD
4.549932
103669993
471691485.33
106.036361
107.816368
11-mar-2022
USD
4.585912
103008598
472388366.27
106.874876
108.663143
10-mar-2022
USD
4.589582
103008598
472766414.09
106.960406
108.752307
09-mar-2022
USD
4.604486
102834410
473499683.14
107.307744
109.128373
08-mar-2022
USD
4.61236
101719528
469167113.41
107.491248
109.32622
07-mar-2022
USD
4.627578
101719528
470715150.1
107.845904
109.692357
04-mar-2022
USD
4.642395
101719528
472222243.67
108.191215
110.018846
03-mar-2022
USD
4.625553
101719528
470509105.72
107.798712
109.617265
02-mar-2022
USD
4.611292
100723747
464466671.68
107.466358
109.294491
01-mar-2022
USD
4.655187
100723747
468887921.73
108.489333
110.345994
28-feb-2022
USD
4.632231
100634331
466161546.17
107.954343
109.808566
25-feb-2022
USD
4.607208
100634331
463643373.19
107.371181
109.165923
24-feb-2022
USD
4.598956
100634331
462812880.29
107.178867
108.978857
23-feb-2022
USD
4.592231
100388436
461006957.17
107.022141
108.828387
22-feb-2022
USD
4.606256
100099294
461083012.61
107.348994
109.15606
21-feb-2022
USD
4.613277
100099294
461785775.62
107.512619
109.301129
18-feb-2022
USD
4.613058
100099294
461763932.36
107.507515
109.301129
17-feb-2022
USD
4.609963
101309552
467033342.48
107.435386
109.216348
16-feb-2022
USD
4.601633
101309552
466189467.97
107.241255
109.026251
15-feb-2022
USD
4.60044
104309552
479869837.83
107.213452
108.994163
14-feb-2022
USD
4.601805
104309552
480012299.86
107.245263
109.039229
11-feb-2022
USD
4.618816
106309552
491024299.96
107.641706
109.427479
10-feb-2022
USD
4.597457
103809552
477259998.61
107.143933
108.915277
09-feb-2022
USD
4.631094
103890838
481128244.07
107.927845
109.743782
08-feb-2022
USD
4.634938
103502920
479729691.19
108.017429
109.841576
07-feb-2022
USD
4.647023
102922296
478282372.52
108.299071
110.128923
04-feb-2022
USD
4.64389
102922296
477959918.68
108.226056
110.038999
03-feb-2022
USD
4.669597
102922296
480605717.87
108.825159
110.63892
02-feb-2022
USD
4.676769
102922296
481343810.24
108.992303
110.828019
01-feb-2022
USD
4.673551
102766681
480285378.13
108.917307
110.741432
31-ene-2022
USD
4.679017
102602975
480081160.3
109.044692
110.880678
28-ene-2022
USD
4.677709
102298525
478522748.51
109.014209
110.836128
27-ene-2022
USD
4.669458
101948525
476044355.89
108.82192
110.61942
26-ene-2022
USD
4.661488
101924179
475118414.17
108.636178
110.443967
25-ene-2022
USD
4.681217
101538239
475322591.04
109.095964
110.923021
24-ene-2022
USD
4.683507
101538239
475555112.18
109.149332
110.952897
21-ene-2022
USD
4.679292
101398239
474471976.32
109.051101
110.812456
20-ene-2022
USD
4.671667
101276310
473129271.3
108.8734
110.611668
19-ene-2022
USD
4.669489
95160074
444348930.34
108.822642
110.563598
18-ene-2022
USD
4.656944
99456621
463164012.2
108.53028
110.247483
17-ene-2022
USD
4.683424
99456621
465797598.74
109.147398
110.87636
14-ene-2022
USD
4.68323
100269475
469585109.56
109.142877
110.87636
13-ene-2022
USD
4.699805
100166885
470764829.54
109.529158
111.281877
12-ene-2022
USD
4.69872
97445493
457869177.05
109.503872
111.264061
11-ene-2022
USD
4.697381
97445493
457738653.78
109.472666
111.220239
10-ene-2022
USD
4.691798
97565493
457757597.07
109.342554
111.072745
07-ene-2022
USD
4.701566
100700768
473451376.76
109.570198
111.282239
06-ene-2022
USD
4.71547
98602543
464957336.75
109.894231
111.613283
05-ene-2022
USD
4.7217
98662543
465855006.8
110.039422
111.760627
04-ene-2022
USD
4.734767
98662543
467144204.65
110.343949
112.072774
31-dic-2021
USD
4.752695
98662543
468913048.12
110.761761
112.550054
30-dic-2021
USD
4.748062
98662543
468455912.75
110.653789
112.403026
29-dic-2021
USD
4.746034
99116385
470409789.91
110.606526
112.367684
24-dic-2021
USD
4.750698
99116385
470872085.87
110.715221
112.43742
23-dic-2021
USD
4.750445
99116385
470847034.06
110.709325
112.43742
22-dic-2021
USD
4.75149
99116385
470950587.72
110.733679
112.493194
21-dic-2021
USD
4.748191
99616387
472997711.04
110.656795
112.400647
20-dic-2021
USD
4.755428
99616387
473718616.07
110.825454
112.583668
17-dic-2021
USD
4.756443
99616387
473819685.53
110.849109
112.591052
16-dic-2021
USD
4.757101
99736387
474456129.24
110.864443
112.602389
15-dic-2021
USD
4.800288
98036387
470602975.73
110.661387
112.404811
14-dic-2021
USD
4.804465
97404621
467977152.98
110.757679
112.507636
13-dic-2021
USD
4.805461
100189357
481456076.72
110.78064
112.532012
10-dic-2021
USD
4.800514
100189357
480960485.35
110.666597
112.390734
09-dic-2021
USD
4.799882
100189357
480897143.66
110.652027
112.372969
08-dic-2021
USD
4.800634
99843357
479311451.16
110.669363
112.408235
07-dic-2021
USD
4.800279
99843357
479276063.13
110.661179
112.39981
06-dic-2021
USD
4.804285
100234913
481557109.25
110.75353
112.492826
03-dic-2021
USD
4.810245
100234913
482154521.01
110.890926
112.622658
02-dic-2021
USD
4.804284
100234913
481557037.63
110.753507
112.477711
01-dic-2021
USD
4.810549
98954913
476027541.02
110.897934
112.646895
30-nov-2021
USD
4.809162
99282585
477466105.4
110.86596
112.65117
29-nov-2021
USD
4.807796
99282585
477330472.13
110.834469
112.601643
26-nov-2021
USD
4.80768
99282585
477318900.11
110.831795
112.531898
25-nov-2021
USD
4.785018
99282585
475068992.86
110.309366
112.012282
24-nov-2021
USD
4.784045
99252585
474828902.89
110.286936
112.012282
23-nov-2021
USD
4.786778
99252585
475100171.62
110.34994
112.067369
22-nov-2021
USD
4.797303
99252585
476144777.51
110.592573
112.32098
19-nov-2021
USD
4.809786
99252585
477383785.7
110.880345
112.606396
18-nov-2021
USD
4.808375
99002585
476041615.33
110.847817
112.562156
17-nov-2021
USD
4.805219
98428245
472969278.06
110.775061
112.501133
16-nov-2021
USD
4.801611
98428245
472614228.75
110.691886
112.409599
15-nov-2021
USD
4.801347
98428245
472588169.84
110.6858
112.397953
12-nov-2021
USD
4.806874
98428245
473132180.75
110.813214
112.513896
11-nov-2021
USD
4.812017
98428245
473638394.81
110.931776
112.635098
10-nov-2021
USD
4.811045
98328245
473061698.61
110.909368
112.635098
09-nov-2021
USD
4.831397
98328245
475062836.54
111.378545
113.123702
08-nov-2021
USD
4.827902
98328245
474719161.9
111.297974
113.039038
05-nov-2021
USD
4.835879
98328245
475503495.96
111.481868
113.204297
04-nov-2021
USD
4.82555
98328245
474487941.2
111.243753
112.931718
03-nov-2021
USD
4.817862
98328245
473731988.46
111.066521
112.757287
02-nov-2021
USD
4.820945
98328245
474035114.38
111.137594
112.827924
01-nov-2021
USD
4.819611
98328245
473903908.06
111.106841
112.782094
29-oct-2021
USD
4.817335
98328245
473680145.76
111.054372
112.756314
28-oct-2021
USD
4.816005
98328245
473549368.84
111.023712
112.707798
27-oct-2021
USD
4.821622
98328245
474101691.83
111.153201
112.840333
26-oct-2021
USD
4.814043
98328245
473356400.53
110.978482
112.645486
25-oct-2021
USD
4.811617
98494803
473919307.43
110.922555
112.575173
22-oct-2021
USD
4.807097
98494803
473474148.75
110.818355
112.436246
21-oct-2021
USD
4.805625
98494803
473329145.34
110.784421
112.393093
20-oct-2021
USD
4.814179
98494803
474171630.4
110.981617
112.625281
19-oct-2021
USD
4.813643
98470619
474002433.04
110.96926
112.611789
18-oct-2021
USD
4.817148
98422234
474114489.1
111.050061
112.691796
15-oct-2021
USD
4.821098
98387174
474334281.28
111.141121
112.767542
14-oct-2021
USD
4.829239
98387174
475135240.85
111.328796
112.969904
13-oct-2021
USD
4.821726
98387174
474396055.56
111.155598
112.804154
12-oct-2021
USD
4.817679
98387174
473997899.03
111.062303
112.703196
11-oct-2021
USD
4.818393
98387174
474068079.95
111.078762
112.686701
08-oct-2021
USD
4.818209
98387174
474050024.1
111.074521
112.686701
07-oct-2021
USD
4.824389
98387174
474658079.26
111.216989
112.81998
06-oct-2021
USD
4.828485
98387174
475061053.42
111.311414
112.926199
05-oct-2021
USD
4.829978
98387174
475207895.16
111.345832
112.940532
04-oct-2021
USD
4.837941
98387174
475991359.82
111.529404
113.116173
01-oct-2021
USD
4.841044
98261395
475687805.5
111.600938
113.176838
30-sept-2021
USD
4.830943
98010184
473481635.02
111.368078
112.970872
29-sept-2021
USD
4.825239
98010184
472922632.28
111.236584
112.840703
28-sept-2021
USD
4.82327
97756728
471507152.05
111.191192
112.78686
27-sept-2021
USD
4.82791
97756728
471960777.83
111.298159
112.898696
24-sept-2021
USD
4.833213
97756728
472479130.96
111.420409
113.012696
23-sept-2021
USD
4.833688
97756728
472525540.44
111.431359
113.016571
22-sept-2021
USD
4.845663
97756728
473696225.81
111.70742
113.347866
21-sept-2021
USD
4.8465
97756728
473778072.79
111.726715
113.360376
20-sept-2021
USD
4.848557
97756728
473979119.14
111.774135
113.408229
17-sept-2021
USD
4.84509
97756728
473640153.67
111.69421
113.30278
16-sept-2021
USD
4.847916
97756728
473916457.7
111.759358
113.362144
15-sept-2021
USD
4.853262
97756728
474439098.18
111.8826
113.508613
14-sept-2021
USD
4.856125
97406377
473017581.4
111.948601
113.579476
13-sept-2021
USD
4.850806
97406377
472499454.2
111.825982
113.446675
10-sept-2021
USD
4.850203
97406377
472440758.83
111.812081
113.400528
09-sept-2021
USD
4.85216
97406377
472631334.36
111.857196
113.443241
08-sept-2021
USD
4.848804
97406377
472304477.92
111.779829
113.371931
07-sept-2021
USD
4.847371
97441377
472334523.47
111.746794
113.298375
06-sept-2021
USD
4.851979
97441377
472783537.05
111.853023
113.389088
03-sept-2021
USD
4.851753
97441377
472761559.01
111.847813
113.389088
02-sept-2021
USD
4.852032
97441377
472788739.46
111.854245
113.396895
01-sept-2021
USD
4.849384
97441377
472530713.44
111.7932
113.347724
31-ago-2021
USD
4.848942
97441377
472487638.62
111.783011
113.380439
27-ago-2021
USD
4.849481
97441377
472540190.02
111.795436
113.369983
26-ago-2021
USD
4.843966
97441377
472002763.75
111.668299
113.220354
25-ago-2021
USD
4.842797
97441377
471888893.75
111.64135
113.21525
24-ago-2021
USD
4.847186
96267612
466627097.14
111.74253
113.32665
23-ago-2021
USD
4.849965
96267612
466894603.29
111.806594
113.395317
20-ago-2021
USD
4.846251
97623033
473105797.18
111.720975
113.276993
19-ago-2021
USD
4.848607
97393033
472220633.69
111.775288
113.333382
18-ago-2021
USD
4.845813
97393033
471948443.21
111.710878
113.278257
17-ago-2021
USD
4.845266
97238980
471148774.2
111.698268
113.26206
16-ago-2021
USD
4.850044
96038980
465793324
111.808415
113.374719
13-ago-2021
USD
4.849182
96613317
468495610.22
111.788543
113.334612
12-ago-2021
USD
4.84622
97991724
474889536.25
111.72026
113.233441
11-ago-2021
USD
4.846895
99823774
483835443.77
111.735821
113.256691
10-ago-2021
USD
4.840288
99823774
483175845.02
111.583509
113.09163
09-ago-2021
USD
4.846093
99823774
483755385.48
111.717333
113.222384
06-ago-2021
USD
4.848972
99453743
482248482.3
111.783702
113.275723
05-ago-2021
USD
4.857508
99511177
483376408.47
111.980483
113.478751
04-ago-2021
USD
4.863086
99511177
483931440.06
112.109073
113.63063
03-ago-2021
USD
4.863438
99580097
484301640.65
112.117188
113.63981
02-ago-2021
USD
4.864595
99889603
485922523.57
112.14386
113.675958
30-jul-2021
USD
4.858903
99703487
484449659.48
112.012642
113.5658
29-jul-2021
USD
4.856217
99703487
484181805.03
111.950722
113.49262
28-jul-2021
USD
4.857833
114173487
554635787.33
111.987976
113.543438
27-jul-2021
USD
4.854777
126193487
612641309.56
111.917525
113.465952
26-jul-2021
USD
4.850553
160193487
777027105.53
111.820149
113.361418
23-jul-2021
USD
4.852742
161798175
785164879.58
111.870612
113.404317
22-jul-2021
USD
4.852936
161798175
785196188.7
111.875085
113.424461
21-jul-2021
USD
4.845034
161798175
783917704.21
111.692919
113.23858
20-jul-2021
USD
4.853169
161798175
785233945.52
111.880456
113.455842
19-jul-2021
USD
4.851485
161798175
784961516.53
111.841635
113.414688
16-jul-2021
USD
4.844054
161798175
783759238.11
111.670327
113.200828
15-jul-2021
USD
4.847294
161798175
784283324.29
111.745019
113.281162
14-jul-2021
USD
4.842501
161758175
783314148.03
111.634526
113.172815
13-jul-2021
USD
4.834075
161758175
781951278.15
111.440281
112.971504
12-jul-2021
USD
4.837589
161758175
782519688.68
111.521289
113.085921
09-jul-2021
USD
4.837678
161758175
782534065.53
111.523341
113.071788
08-jul-2021
USD
4.843973
161758175
783552280.26
111.66846
113.24383
07-jul-2021
USD
4.841004
161758175
783072068.53
111.600015
113.139902
06-jul-2021
USD
4.839179
161758175
782776903.93
111.557944
113.089184
05-jul-2021
USD
4.833985
161758175
781936684.33
111.438206
112.931727
02-jul-2021
USD
4.83374
161758175
781897088.19
111.432558
112.931727
01-jul-2021
USD
4.829861
161258175
778854621.53
111.343135
112.826208
30-jun-2021
USD
4.828578
161258175
778647681.13
111.313558
112.860397
29-jun-2021
USD
4.829994
161258175
778876024.28
111.346201
112.875511
28-jun-2021
USD
4.8292
161258175
778748032.41
111.327897
112.855126
25-jun-2021
USD
4.824201
161510881
779161111.34
111.212655
112.703636
24-jun-2021
USD
4.826431
161510881
779521162.65
111.264063
112.766166
23-jun-2021
USD
4.825156
161510881
779315265.19
111.23467
112.751095
22-jun-2021
USD
4.824933
161510881
779279222.24
111.22953
112.756361
21-jun-2021
USD
4.817743
161510881
778117966.59
111.063778
112.552644
18-jun-2021
USD
4.821168
161510881
778671172.86
111.142735
112.629809
17-jun-2021
USD
4.819995
161510881
778481789.58
111.115693
112.585082
16-jun-2021
USD
4.869177
161510881
786425198.93
110.990792
112.455953
15-jun-2021
USD
4.885038
161510881
788986838.9
111.352337
112.839901
14-jun-2021
USD
4.885784
161510881
789107393.07
111.369341
112.85741
11-jun-2021
USD
4.893071
161647176
790951241.14
111.535445
113.019545
10-jun-2021
USD
4.895703
161715323
791710342.04
111.595441
113.081195
09-jun-2021
USD
4.894356
163441069
799938835.12
111.564736
113.050092
08-jun-2021
USD
4.890405
163441069
799293152.56
111.474675
112.949468
07-jun-2021
USD
4.888528
163441069
798986257.53
111.43189
112.894496
04-jun-2021
USD
4.890493
163441069
799307543.21
111.476681
112.919703
03-jun-2021
USD
4.882726
163441069
798038033.68
111.299636
112.729921
02-jun-2021
USD
4.886554
163441069
798663696.7
111.386893
112.854673
01-jun-2021
USD
4.885949
163441069
798564779.47
111.373102
112.837564
31-may-2021
USD
4.8872
163441069
798769274.05
111.401618
112.907492
28-may-2021
USD
4.886735
164158957
802201325
111.391019
112.907492
27-may-2021
USD
4.886007
164840424
805411506.13
111.374425
112.852644
26-may-2021
USD
4.889579
165181155
807666413.65
111.455847
112.956252
25-may-2021
USD
4.893574
165181155
808326301.77
111.546911
113.047124
24-may-2021
USD
4.889022
165181155
807574305.27
111.44315
112.926237
21-may-2021
USD
4.884296
165181155
806793704.67
111.335423
112.746803
20-may-2021
USD
4.88326
165181155
806622551.38
111.311808
112.71569
19-may-2021
USD
4.879247
165408309
807068154.4
111.220333
112.627457
18-may-2021
USD
4.883256
165635469
808840475.68
111.311717
112.723723
17-may-2021
USD
4.882228
165635469
808670162.15
111.288284
112.704017
14-may-2021
USD
4.886122
165635469
809315154.65
111.377046
112.775707
13-may-2021
USD
4.88371
165635469
808915690.47
111.322065
112.713804
12-may-2021
USD
4.880059
165862625
809419461.48
111.238842
112.630826
11-may-2021
USD
4.887987
165862625
810734462.28
111.419558
112.82374
10-may-2021
USD
4.894936
166998412
817446591.39
111.577957
112.991493
07-may-2021
USD
4.901794
166998412
818591846.84
111.734282
113.108242
06-may-2021
USD
4.901487
166998412
818540660.62
111.727284
113.095807
05-may-2021
USD
4.899027
182398412
893574760.13
111.67121
113.044755
04-may-2021
USD
4.898232
194963843
954978164.41
111.653088
113.013782
30-abr-2021
USD
4.901575
194963843
955629983.97
111.72929
113.105806
29-abr-2021
USD
4.897129
195020633
955041280.08
111.627946
112.987666
28-abr-2021
USD
4.894123
195070633
954699792.44
111.559425
112.951752
27-abr-2021
USD
4.892704
195270633
955401509.41
111.52708
112.918057
26-abr-2021
USD
4.896952
196170633
960638279.48
111.623911
113.023305
23-abr-2021
USD
4.900994
196170633
961431277.01
111.716047
113.103779
22-abr-2021
USD
4.902236
196965686
965572390.12
111.744358
113.157081
21-abr-2021
USD
4.903957
195215686
957329489.5
111.783587
113.253154
20-abr-2021
USD
4.900627
196124321
961132338.93
111.707681
113.169737
19-abr-2021
USD
4.89641
196184321
960598959.93
111.611556
113.062372
16-abr-2021
USD
4.898382
196184321
960985939.33
111.656507
113.09872
15-abr-2021
USD
4.900543
196184321
961409867.13
111.705766
113.156094
14-abr-2021
USD
4.894649
196369406
961159454.04
111.571415
113.020474
13-abr-2021
USD
4.894363
196369406
961103197.06
111.564896
113.037078
12-abr-2021
USD
4.885307
196369406
959324945.2
111.358468
112.819815
09-abr-2021
USD
4.886343
196369406
959528427.95
111.382083
112.815175
08-abr-2021
USD
4.887479
196369406
959751385.95
111.407978
112.843351
07-abr-2021
USD
4.880941
196369406
958467563.63
111.258947
112.701755
06-abr-2021
USD
4.886014
196369406
959463703.79
111.374584
112.712684
01-abr-2021
USD
4.880752
196369406
958430520.26
111.254639
112.542317
31-mar-2021
USD
4.875595
196369406
957417800.46
111.137087
112.484942
30-mar-2021
USD
4.873081
196369406
956924194.42
111.079782
112.457505
29-mar-2021
USD
4.874952
196369406
957291622.65
111.122431
112.471114
26-mar-2021
USD
4.878649
196369406
958017550.98
111.206702
112.536252
25-mar-2021
USD
4.886337
196369406
959527239.21
111.381947
112.706159
24-mar-2021
USD
4.886634
196369406
959585472.16
111.388717
112.731301
23-mar-2021
USD
4.88496
196369406
959256793.68
111.350559
112.681617
22-mar-2021
USD
4.87795
196369406
957880223.29
111.190769
112.499484
19-mar-2021
USD
4.87304
196369406
956916080.55
111.078847
112.359352
18-mar-2021
USD
4.878524
196369406
957993003.84
111.203853
112.472735
17-mar-2021
USD
4.887494
196369406
959754425.04
111.40832
112.698065
16-mar-2021
USD
4.886552
196369406
959569408.38
111.386848
112.687727
15-mar-2021
USD
4.887812
196169406
958839193.59
111.415569
112.714314
12-mar-2021
USD
4.890913
196169406
959447606.05
111.486255
112.762325
11-mar-2021
USD
4.900164
196169406
961262301.35
111.697127
112.991742
10-mar-2021
USD
4.898411
196419406
962143144.23
111.657168
112.966433
09-mar-2021
USD
4.898943
196419406
962247546.89
111.669295
112.96683
08-mar-2021
USD
4.895738
196419406
961618104.27
111.596238
112.878276
05-mar-2021
USD
4.900693
195170067
956468625.21
111.709186
112.977272
04-mar-2021
USD
4.901151
195170067
956558053.38
111.719625
112.949172
03-mar-2021
USD
4.91168
194970067
957630599.62
111.959629
113.180903
02-mar-2021
USD
4.917012
195610209
961817786.92
112.08117
113.292784
01-mar-2021
USD
4.909375
196745989
965899934.54
111.907088
113.111497
26-feb-2021
USD
4.904952
196745989
965029682.92
111.806268
113.063287
25-feb-2021
USD
4.888103
196745989
961714701.72
111.422202
112.547473
24-feb-2021
USD
4.913079
196745989
966628707.31
111.991519
113.176725
23-feb-2021
USD
4.916874
196745989
967375261.2
112.078024
113.238056
22-feb-2021
USD
4.916887
196695989
967132073.44
112.078321
113.207618
19-feb-2021
USD
4.926064
196695989
968937154.06
112.287507
113.391832
18-feb-2021
USD
4.930773
196571298
969248495.98
112.394846
113.505849
17-feb-2021
USD
4.927261
196571298
968558184.78
112.314792
113.438298
16-feb-2021
USD
4.924119
196407849
967135656.88
112.243171
113.367714
15-feb-2021
USD
4.935665
196407849
969403537.93
112.506357
113.619094
12-feb-2021
USD
4.935413
196257118
968609967.74
112.500613
113.619094
11-feb-2021
USD
4.942313
197162911
974440951.94
112.657896
113.787646
10-feb-2021
USD
4.943631
197162911
974700716.22
112.687939
113.828184
09-feb-2021
USD
4.945247
197515002
976760475.63
112.724775
113.854844
08-feb-2021
USD
4.944836
197515002
976679437.3
112.715406
113.831077
05-feb-2021
USD
4.944932
196847493
973397487.51
112.717594
113.815367
04-feb-2021
USD
4.944799
201997493
998837116.86
112.714563
113.812826
03-feb-2021
USD
4.942712
211997493
1047842759.51
112.666991
113.781431
02-feb-2021
USD
4.943887
211997493
1048091748.17
112.693774
113.810822
01-feb-2021
USD
4.945824
211997493
1048502390.09
112.737927
113.851478
29-ene-2021
USD
4.941482
213190053
1053474877.38
112.638953
113.823775
28-ene-2021
USD
4.939161
213190053
1052980030.49
112.586047
113.75709
27-ene-2021
USD
4.938289
213190053
1052794106.53
112.56617
113.742387
26-ene-2021
USD
4.936983
213190053
1052515821.12
112.5364
113.709599
25-ene-2021
USD
4.937595
213757948
1055450233.04
112.550351
113.747129
22-ene-2021
USD
4.93857
213757948
1055658673.83
112.572575
113.750023
21-ene-2021
USD
4.939098
213506897
1054531518.15
112.584611
113.758721
20-ene-2021
USD
4.938691
213293106
1053388876.41
112.575334
113.763908
19-ene-2021
USD
4.937853
213268106
1053086680.1
112.556232
113.739154
18-ene-2021
USD
4.939512
213268106
1053440522.02
112.594048
113.758027
15-ene-2021
USD
4.939306
212890888
1051533251.08
112.589352
113.758027
14-ene-2021
USD
4.934878
213490888
1053551696.6
112.488418
113.656044
13-ene-2021
USD
4.932499
213490888
1053043778.65
112.43419
113.613487
12-ene-2021
USD
4.93
213490888
1052510267.94
112.377226
113.554245
11-ene-2021
USD
4.930197
213110888
1050678773.89
112.381717
113.561391
08-ene-2021
USD
4.933443
213110888
1051370474.97
112.455708
113.610318
07-ene-2021
USD
4.938863
212560888
1049809126.58
112.579254
113.67894
06-ene-2021
USD
4.937747
212971986
1051601940.77
112.553816
113.6648
05-ene-2021
USD
4.939027
212821986
1051133692
112.582993
113.702743
04-ene-2021
USD
4.940498
211821986
1046506251.79
112.616523
113.739146
31-dic-2020
USD
4.938765
211821986
1046139166.37
112.57702
113.736169
30-dic-2020
USD
4.937508
211821986
1045872872.71
112.548368
113.704343
29-dic-2020
USD
4.936172
210821986
1040653691.71
112.517914
113.687891
24-dic-2020
USD
4.935439
210821986
1040499217.27
112.501206
113.631562
23-dic-2020
USD
4.934983
210821986
1040402941.44
112.490811
113.61787
22-dic-2020
USD
4.935411
210821986
1040493198.42
112.500567
113.639645
21-dic-2020
USD
4.935622
210821986
1040537660.3
112.505377
113.629549
18-dic-2020
USD
4.938573
210821986
1041159807.43
112.572644
113.638014
17-dic-2020
USD
4.936456
210821986
1040713462.49
112.524388
113.58533
16-dic-2020
USD
4.93339
210821986
1040067273.55
112.4545
113.529392
15-dic-2020
USD
4.932766
210821986
1039935576.44
112.440276
113.516483
14-dic-2020
USD
4.931028
210821986
1039569287.78
112.400659
113.47661
11-dic-2020
USD
4.929646
210821986
1039277839.59
112.369157
113.420316
10-dic-2020
USD
4.930019
210821986
1039356513.7
112.377659
113.416415
09-dic-2020
USD
4.988699
210158611
1048418248.63
112.343011
113.385724
08-dic-2020
USD
4.990901
210158611
1048880944.16
112.392599
113.432153
07-dic-2020
USD
4.990784
210345857
1049790843.35
112.389965
113.433019
04-dic-2020
USD
4.989764
210794682
1051815746.22
112.366995
113.376549
03-dic-2020
USD
4.99087
211434682
1055243150.86
112.391901
113.415097
02-dic-2020
USD
4.989083
211462734
1055005277.85
112.351659
113.398206
01-dic-2020
USD
4.990002
211462734
1055199492.73
112.372354
113.418667
30-nov-2020
USD
4.990599
211462734
1055325893.68
112.385798
113.491852
27-nov-2020
USD
4.992035
211462734
1055629502.61
112.418136
113.501147
26-nov-2020
USD
4.99026
211462734
1055254089.45
112.378164
113.455614
25-nov-2020
USD
4.988992
211462734
1054986094.86
112.34961
113.455614
24-nov-2020
USD
4.989185
212462734
1060015932.41
112.353956
113.458667
23-nov-2020
USD
4.991287
212462734
1060462609.61
112.401292
113.533987
20-nov-2020
USD
4.99284
212462734
1060792456.44
112.436265
113.557644
19-nov-2020
USD
4.99282
212462734
1060788223.94
112.435814
113.554005
18-nov-2020
USD
4.988681
212584648
1060517202.88
112.342606
113.472805
17-nov-2020
USD
4.989034
212728609
1061310353.24
112.350555
113.483044
16-nov-2020
USD
4.983634
212789284
1060463916.71
112.22895
113.367962
13-nov-2020
USD
4.985916
212849912
1061251913.39
112.28034
113.402221
12-nov-2020
USD
4.98477
215012093
1071786005.3
112.254532
113.375677
11-nov-2020
USD
4.980393
215012093
1070844911.45
112.155964
113.282908
10-nov-2020
USD
4.980115
215572796
1073577398.63
112.149704
113.282908
09-nov-2020
USD
4.978869
215902088
1074948395.43
112.121645
113.265497
06-nov-2020
USD
4.986014
215950663
1076733218.5
112.282546
113.404467
05-nov-2020
USD
4.992991
217150663
1084231406.46
112.439665
113.506577
04-nov-2020
USD
4.992123
217391601
1085245683.45
112.420118
113.505405
03-nov-2020
USD
4.986697
217391601
1084066220.81
112.297927
113.379487
02-nov-2020
USD
4.987588
217711230
1085854100.79
112.317992
113.405631
30-oct-2020
USD
4.986559
217711230
1085630098.69
112.29482
113.412513
29-oct-2020
USD
4.98546
217892276
1086293382.33
112.270071
113.379594
28-oct-2020
USD
4.985682
218135353
1087553579.38
112.27507
113.392588
27-oct-2020
USD
4.985937
218085353
1087359916.66
112.280812
113.39649
26-oct-2020
USD
4.984511
218085353
1087049018.49
112.2487
113.366233
23-oct-2020
USD
4.9844
215609769
1074685398.04
112.2462
113.346671
22-oct-2020
USD
4.98611
215037849
1072202545.15
112.284708
113.410101
21-oct-2020
USD
4.983451
215037849
1071630596.36
112.224829
113.364028
20-oct-2020
USD
4.980778
214751220
1069628366.26
112.164634
113.317658
19-oct-2020
USD
4.983769
215154555
1072280784.37
112.23199
113.387606
16-oct-2020
USD
4.985596
215154555
1072673736.65
112.273133
113.412735
15-oct-2020
USD
4.983238
216854555
1080637962.17
112.220032
113.356281
14-oct-2020
USD
4.98163
221635451
1104105870.29
112.183821
113.336248
13-oct-2020
USD
4.982611
221735451
1104821704.62
112.205913
113.35877
12-oct-2020
USD
4.986013
221735451
1105576032.84
112.282524
113.411005
09-oct-2020
USD
4.985775
221735451
1105523158.62
112.277164
113.411005
08-oct-2020
USD
4.986763
221511035
1104623225.78
112.299414
113.444781
07-oct-2020
USD
4.986831
221511035
1104638175.7
112.300945
113.46318
06-oct-2020
USD
4.988574
221511035
1105024268.81
112.340196
113.46932
05-oct-2020
USD
4.986052
221731035
1105562679.71
112.283402
113.416119
02-oct-2020
USD
4.989366
221731035
1106297340.28
112.358032
113.468624
01-oct-2020
USD
4.989438
221951035
1107411127.62
112.359653
113.463166
30-sept-2020
USD
4.98617
221951035
1106685703.94
112.28606
113.458218
29-sept-2020
USD
4.986037
221951035
1106656288.67
112.283064
113.446945
28-sept-2020
USD
4.983765
221951035
1106151932.3
112.2319
113.395952
25-sept-2020
USD
4.984305
221951035
1106271707.96
112.244061
113.385358
24-sept-2020
USD
4.983083
221951035
1106000579.11
112.216542
113.358554
23-sept-2020
USD
4.981727
221951035
1105699488.23
112.186005
113.340322
22-sept-2020
USD
4.979447
221951035
1105193428.23
112.134661
113.291905
21-sept-2020
USD
4.978433
221951035
1104968407.77
112.111826
113.272994
18-sept-2020
USD
4.981461
221951035
1105640542.38
112.180015
113.321667
17-sept-2020
USD
4.983386
221951035
1106067890.92
112.223365
113.369458
16-sept-2020
USD
4.982391
221951035
1105846937.31
112.200958
113.37324
15-sept-2020
USD
4.98413
221951035
1106232821.79
112.24012
113.417944
14-sept-2020
USD
4.986336
221951035
1106722468.31
112.289798
113.471634
11-sept-2020
USD
4.990123
221951035
1107563166.83
112.375079
113.540401
10-sept-2020
USD
4.989829
220401035
1099763650.14
112.368458
113.531918
09-sept-2020
USD
4.990786
219101035
1093486537.31
112.39001
113.561503
08-sept-2020
USD
4.993296
219101035
1094036431.31
112.446533
113.621771
07-sept-2020
USD
4.992883
219101035
1093946017.79
112.437233
113.550044
04-sept-2020
USD
4.993293
219191035
1094485255.74
112.446466
113.550044
03-sept-2020
USD
4.997338
219537218
1097101711.63
112.537557
113.637037
02-sept-2020
USD
4.996097
219537218
1096829391.67
112.509611
113.638596
01-sept-2020
USD
4.996828
219602612
1097316640.25
112.526072
113.653507
31-ago-2020
USD
4.99064
219602612
1095957770.83
112.386722
113.579395
28-ago-2020
USD
4.99174
219602612
1096199220.63
112.411493
113.586591
27-ago-2020
USD
4.988231
219602612
1095428662.07
112.332472
113.498505
26-ago-2020
USD
4.98607
219602612
1094954103.3
112.283808
113.469979
25-ago-2020
USD
4.984404
219602612
1094588176.38
112.24629
113.433642
24-ago-2020
USD
4.985511
219602612
1094831404.15
112.271219
113.459949
21-ago-2020
USD
4.989078
219602612
1095614762.4
112.351546
113.523748
20-ago-2020
USD
4.992938
219602612
1096462307.19
112.438472
113.610078
19-ago-2020
USD
4.994403
219402612
1095785115.89
112.471463
113.661005
18-ago-2020
USD
4.991429
219402612
1095132579.98
112.40449
113.591775
17-ago-2020
USD
4.991612
219402612
1095172897.57
112.408611
113.611446
14-ago-2020
USD
4.988838
220293775
1099010171.53
112.346142
113.530022
13-ago-2020
USD
4.986527
219773300
1095905673.99
112.294099
113.475403
12-ago-2020
USD
4.986978
219773300
1096004823.02
112.304255
113.506795
11-ago-2020
USD
4.988139
219773300
1096259798.94
112.3304
113.535087
10-ago-2020
USD
4.994149
214023300
1068864365.84
112.465743
113.707013
07-ago-2020
USD
4.998046
214023300
1069698378.74
112.553501
113.691243
06-ago-2020
USD
4.992812
214023300
1068578122.59
112.435634
113.531839
05-ago-2020
USD
4.990744
214023300
1068135555.46
112.389064
113.502124
04-ago-2020
USD
4.995395
212925017
1063644698.03
112.493802
113.610067
03-ago-2020
USD
4.994666
212925017
1063489444.8
112.477385
113.595447
31-jul-2020
USD
4.989478
212925017
1062384735.41
112.360554
113.53502
30-jul-2020
USD
4.987884
212925017
1062045398.38
112.324658
113.49422
29-jul-2020
USD
4.985916
212455017
1059283063.51
112.28034
113.456327
28-jul-2020
USD
4.981346
212455017
1058311957.51
112.177425
113.350643
27-jul-2020
USD
4.977666
212355017
1057032516.08
112.094554
113.264697
24-jul-2020
USD
4.977552
212155017
1056012809.61
112.091986
113.239659
23-jul-2020
USD
4.982695
212155017
1057103844.55
112.207804
113.356795
22-jul-2020
USD
4.984829
212155017
1057556562.03
112.255861
113.487577
21-jul-2020
USD
4.983511
212155017
1057276994.61
112.22618
113.455697
20-jul-2020
USD
4.980364
212155017
1056609317.3
112.155311
113.381491
17-jul-2020
USD
4.982017
212125017
1056810589.99
112.192536
113.398514
16-jul-2020
USD
4.982143
212125017
1056837367.43
112.195373
113.418028
15-jul-2020
USD
4.980445
211525017
1053488895.11
112.157135
113.39405
14-jul-2020
USD
4.980968
211275017
1052354282.46
112.168913
113.404654
13-jul-2020
USD
4.97994
211235017
1051937779.96
112.145763
113.377903
10-jul-2020
USD
4.983406
211235017
1052670059.47
112.223816
113.42944
09-jul-2020
USD
4.98613
211235017
1053245449.9
112.285159
113.48967
08-jul-2020
USD
4.982916
211178914
1052286893.29
112.212781
113.435584
07-jul-2020
USD
4.981685
211246239
1052362356.87
112.18506
113.367445
06-jul-2020
USD
4.980319
211605301
1053861974.3
112.154298
113.314962
03-jul-2020
USD
4.982396
211605301
1054301597.56
112.201071
113.326728
02-jul-2020
USD
4.982026
211105301
1051732201.74
112.192739
113.326728
01-jul-2020
USD
4.979396
210005301
1045699643.96
112.133512
113.284704
30-jun-2020
USD
4.978218
210005301
1045452196.76
112.106984
113.332552
29-jun-2020
USD
4.977097
210005301
1045216875.26
112.08174
113.296949
26-jun-2020
USD
4.977114
214541253
1067796321.01
112.082123
113.277339
25-jun-2020
USD
4.972275
217044261
1079203934.04
111.973151
113.16334
24-jun-2020
USD
4.972506
217044261
1079253911.04
111.978353
113.183092
23-jun-2020
USD
4.974767
217044261
1079744781.95
112.02927
113.234493
22-jun-2020
USD
4.975694
217044261
1079945962.48
112.050145
113.24432
19-jun-2020
USD
4.976063
217044261
1080026069.7
112.058455
113.243434
18-jun-2020
USD
4.977717
217044261
1080385115.62
112.095702
113.278372
17-jun-2020
USD
4.978362
216782571
1079222155.2
112.110227
113.305581
16-jun-2020
USD
4.982369
216732571
1079841662.44
112.200463
113.390278
15-jun-2020
USD
4.985239
216732571
1080463686.44
112.265094
113.450448
12-jun-2020
USD
4.989669
216715012
1081336178.15
112.364855
113.530598
11-jun-2020
USD
4.994113
216715012
1082299374.86
112.464932
113.629414
10-jun-2020
USD
5.058771
216365012
1094541245.77
112.421199
113.590858
09-jun-2020
USD
5.052711
216335012
1093078397.56
112.286528
113.450081
08-jun-2020
USD
5.052488
216335012
1093030230.94
112.281572
113.442108
05-jun-2020
USD
5.049129
216423435
1092749951.59
112.206925
113.344771
04-jun-2020
USD
5.051549
215923435
1090747999.26
112.260704
113.380359
03-jun-2020
USD
5.051983
225477074
1139106517.48
112.270349
113.415181
02-jun-2020
USD
5.055024
264477074
1336938165.01
112.337929
113.486321
01-jun-2020
USD
5.054611
285777074
1444491962.84
112.328751
113.475717
29-may-2020
USD
5.049948
285777074
1443159526.3
112.225125
113.436495
28-may-2020
USD
5.045467
285777074
1441879053.03
112.125544
113.316231
27-may-2020
USD
5.047383
285297074
1440003604.06
112.168123
113.35967
26-may-2020
USD
5.045489
282716350
1426442435.59
112.126033
113.313908
22-may-2020
USD
5.046829
282716350
1426821241.83
112.155812
113.311648
21-may-2020
USD
5.049695
282328795
1425674353.54
112.219503
113.423297
20-may-2020
USD
5.049398
282439524
1426149838.88
112.212903
113.457525
19-may-2020
USD
5.043208
280439524
1414315124.74
112.075342
113.317472
18-may-2020
USD
5.038773
280439524
1413071139.22
111.976783
113.210828
15-may-2020
USD
5.046102
280989645
1417902578.41
112.139656
113.350327
14-may-2020
USD
5.048353
280989645
1418534997.06
112.18968
113.387502
13-may-2020
USD
5.043203
280989645
1417087878.93
112.075231
113.285537
12-may-2020
USD
5.0397
280989645
1416103524.22
111.997384
113.220267
11-may-2020
USD
5.045115
280089645
1413084479.48
112.117721
113.266265
07-may-2020
USD
5.057571
280089645
1416573303.51
112.394531
113.459835
06-may-2020
USD
5.055775
280089645
1416070399.3
112.354619
113.336432
05-may-2020
USD
5.047605
279614645
1411384289.68
112.173057
113.285167
04-may-2020
USD
5.047029
279614645
1411223358.42
112.160256
113.297382
01-may-2020
USD
5.048147
279282453
1409858885.65
112.185102
113.298058
30-abr-2020
USD
5.045369
279282453
1409083100.51
112.123366
113.297976
29-abr-2020
USD
5.039358
237782453
1198271017.29
111.989783
113.17192
28-abr-2020
USD
5.035623
237782453
1197382839.95
111.90678
113.052019
27-abr-2020
USD
5.029475
236782453
1190891588.08
111.770153
112.907075
24-abr-2020
USD
5.033964
235935892
1187692796.48
111.869912
112.938013
23-abr-2020
USD
5.035894
236544906
1191215080.19
111.912803
112.983383
22-abr-2020
USD
5.032697
236244906
1188949096.69
111.841756
112.978117
21-abr-2020
USD
5.018398
236464906
1186675229.48
111.523989
112.749968
20-abr-2020
USD
5.016131
236365906
1185642425.08
111.473609
112.681981
17-abr-2020
USD
5.025426
236865906
1190352106.4
111.680172
112.855043
16-abr-2020
USD
5.031068
237815906
1196468027.06
111.805555
112.982781
15-abr-2020
USD
5.031026
237815906
1196458181.85
111.804621
113.005023
14-abr-2020
USD
5.020484
238929754
1199543116.09
111.570346
112.765323
09-abr-2020
USD
5.037614
238929754
1203635948.97
111.951026
113.103577
08-abr-2020
USD
5.036735
238929754
1203425869.02
111.931492
113.089412
07-abr-2020
USD
5.031779
238929754
1202241792.05
111.821355
113.006286
06-abr-2020
USD
5.02816
238929754
1201377047.04
111.74093
112.926395
03-abr-2020
USD
5.018465
238929754
1199060680.85
111.525478
112.69478
02-abr-2020
USD
5.020388
239879754
1204289588.3
111.568213
112.743533
01-abr-2020
USD
5.011636
240802043
1206812382.96
111.373717
112.575286
31-mar-2020
USD
5.009726
240914442
1206915349.73
111.331271
112.583056
30-mar-2020
USD
5.028508
240914442
1211440239.23
111.748664
113.066341
27-mar-2020
USD
5.00771
240914442
1206429881.06
111.286469
112.582837
26-mar-2020
USD
4.998005
243966544
1219346145.91
111.070795
112.393151
25-mar-2020
USD
5.004276
245073846
1226417401.22
111.210155
112.583072
24-mar-2020
USD
5.002678
246223846
1231778846.23
111.174643
112.562487
23-mar-2020
USD
4.963041
246223846
1222019219.99
110.293789
111.72868
20-mar-2020
USD
4.912847
248050782
1218635581.09
109.178326
110.464887
19-mar-2020
USD
4.867318
248050782
1207342120.31
108.166534
109.438058
18-mar-2020
USD
4.900599
248050782
1215597658.49
108.906139
110.216744
17-mar-2020
USD
4.953876
248828782
1232667041.02
110.090115
111.246453
16-mar-2020
USD
4.957437
248316521
1231013519.16
110.169251
111.323647
13-mar-2020
USD
4.928001
250127493
1232628547.08
109.515094
110.619901
12-mar-2020
USD
4.940652
250127493
1235793002.7
109.796237
110.908825
11-mar-2020
USD
4.955458
248004501
1228976094.66
110.125272
111.252223
10-mar-2020
USD
4.976332
249543656
1241812300.71
110.589155
111.697219
09-mar-2020
USD
4.99322
251283897
1254715997.49
110.964457
112.052582
06-mar-2020
USD
4.989412
251283897
1253758909.97
110.879832
111.942285
05-mar-2020
USD
4.979842
251283897
1251354107.38
110.667158
111.675066
04-mar-2020
USD
4.97467
251283897
1250054682.46
110.55222
111.580346
03-mar-2020
USD
4.971215
252683897
1256146109.8
110.47544
111.572569
02-mar-2020
USD
4.968113
252683897
1255362190.7
110.406504
111.507431
28-feb-2020
USD
4.961895
253791196
1259285278.49
110.268321
111.404439
27-feb-2020
USD
4.943168
253941196
1255274246.79
109.852151
110.947701
26-feb-2020
USD
4.938516
253941196
1254092817.88
109.748769
110.885278
25-feb-2020
USD
4.937073
253941196
1253726348.9
109.716701
110.851276
24-feb-2020
USD
4.934419
255941196
1262921289.61
109.657721
110.771812
21-feb-2020
USD
4.930283
256007400
1262189161.46
109.565807
110.645623
20-feb-2020
USD
4.92492
256007400
1260815973.88
109.446625
110.523955
19-feb-2020
USD
4.920669
270007400
1328617108.12
109.352155
110.447305
18-feb-2020
USD
4.920611
273118049
1343907695.03
109.350866
110.452313
17-feb-2020
USD
4.920517
273118049
1343882057.01
109.348777
110.41777
14-feb-2020
USD
4.920163
274780584
1351965524.69
109.34091
110.41777
13-feb-2020
USD
4.919632
274780584
1351819459.73
109.329109
110.402204
12-feb-2020
USD
4.917984
280218320
1378109272.43
109.292486
110.383555
11-feb-2020
USD
4.920224
280750564
1381355887.31
109.342265
110.434704
10-feb-2020
USD
4.920258
301974689
1485793497.42
109.343021
110.439839
07-feb-2020
USD
4.920006
301974689
1485717325.43
109.337421
110.406861
06-feb-2020
USD
4.914437
301474689
1481578489.17
109.213661
110.265223
05-feb-2020
USD
4.909441
301474689
1480072470.56
109.102635
110.185523
04-feb-2020
USD
4.908298
301474689
1479727885.72
109.077234
110.154957
03-feb-2020
USD
4.911981
301374689
1480346897.37
109.159081
110.253924
31-ene-2020
USD
4.911813
301374689
1480296231.18
109.155348
110.26161
30-ene-2020
USD
4.907604
301374689
1479027909.18
109.061811
110.171058
29-ene-2020
USD
4.907265
301374689
1478925556.83
109.054277
110.171391
28-ene-2020
USD
4.905229
301864689
1480715476.59
109.009031
110.126282
27-ene-2020
USD
4.905527
301864689
1480805656.45
109.015654
110.121662
24-ene-2020
USD
4.903748
295264689
1447903749.99
108.976119
110.057729
23-ene-2020
USD
4.9005
291264689
1427342866.03
108.903939
109.980139
22-ene-2020
USD
4.896035
295264689
1445626308.44
108.804713
109.898295
21-ene-2020
USD
4.896612
294864689
1443837995.21
108.817535
109.907866
20-ene-2020
USD
4.895065
294864689
1443381851.65
108.783156
109.8422
17-ene-2020
USD
4.894675
294864689
1443267090.38
108.774489
109.8422
16-ene-2020
USD
4.896535
294564689
1442346598.94
108.815824
109.859215
15-ene-2020
USD
4.896302
293788642
1438477991.53
108.810646
109.870477
14-ene-2020
USD
4.895279
293024078
1434434755.1
108.787912
109.84842
13-ene-2020
USD
4.893983
280801776
1374239136
108.759111
109.816909
10-ene-2020
USD
4.893296
280167192
1370941051.77
108.743844
109.777902
09-ene-2020
USD
4.887827
280117192
1369164444.07
108.622306
109.651948
08-ene-2020
USD
4.884331
279117192
1363300897.91
108.544614
109.592845
07-ene-2020
USD
4.888506
279117192
1364466265.98
108.637396
109.679971
06-ene-2020
USD
4.889381
279117192
1364710338.17
108.656841
109.693241
03-ene-2020
USD
4.888962
277917192
1358726811.07
108.647529
109.662049
02-ene-2020
USD
4.885005
276717192
1351764876.73
108.559593
109.567974
31-dic-2019
USD
4.879869
276717192
1350343713.36
108.445455
109.496292
30-dic-2019
USD
4.880036
276927192
1351414928.87
108.449167
109.494854
27-dic-2019
USD
4.87867
265204017
1293843063.44
108.41881
109.443032
24-dic-2019
USD
4.871215
265004017
1290891602.16
108.253137
109.251572
23-dic-2019
USD
4.869716
254661163
1240127770
108.219825
109.231379
20-dic-2019
USD
4.87132
239811163
1168196976.18
108.255471
109.248398
19-dic-2019
USD
4.871888
239261163
1165653616.85
108.268093
109.259557
18-dic-2019
USD
4.868514
238719163
1162207804.63
108.193113
109.203269
17-dic-2019
USD
4.87302
238719163
1163283403.93
108.29325
109.305402
16-dic-2019
USD
4.868632
238319163
1160288412.68
108.195735
109.210028
13-dic-2019
USD
4.875147
239919597
1169643460.58
108.340518
109.335678
12-dic-2019
USD
4.864432
239919597
1167072585.92
108.102398
109.093989
11-dic-2019
USD
4.944705
239464452
1184081293.47
108.28625
109.300471
10-dic-2019
USD
4.93941
239714452
1184047997.99
108.170292
109.185823
09-dic-2019
USD
4.938343
239714452
1183792340.47
108.146925
109.153181
06-dic-2019
USD
4.938807
239781650
1184235476.84
108.157087
109.145012
05-dic-2019
USD
4.939945
238899888
1180152315.17
108.182008
109.169316
04-dic-2019
USD
4.941431
238922318
1180618184.73
108.214551
109.219607
03-dic-2019
USD
4.947423
238922318
1182049829.38
108.345772
109.35729
02-dic-2019
USD
4.936223
239145503
1180475571.7
108.100498
109.106388
29-nov-2019
USD
4.93905
234595503
1158678998.35
108.162408
109.193827
28-nov-2019
USD
4.938072
234595503
1158449541.1
108.140991
109.142129
27-nov-2019
USD
4.93693
229195503
1131522365.33
108.115981
109.142129
26-nov-2019
USD
4.94062
229195503
1132367902.44
108.19679
109.223718
25-nov-2019
USD
4.937504
229519619
1133254228.5
108.128552
109.155903
22-nov-2019
USD
4.936991
229519619
1133136492.1
108.117317
109.131108
21-nov-2019
USD
4.938025
227685090
1124314756.47
108.139961
109.152666
20-nov-2019
USD
4.937587
227750562
1124538227.41
108.130369
109.160213
19-nov-2019
USD
4.936556
227859678
1124842276.43
108.107791
109.134994
18-nov-2019
USD
4.938459
202859678
1001814310.91
108.149466
109.153203
15-nov-2019
USD
4.936858
203927915
1006763339.25
108.114405
109.100159
14-nov-2019
USD
4.935107
206127915
1017263381.71
108.076059
109.061089
13-nov-2019
USD
4.930106
207607915
1023529161.86
107.96654
108.968995
12-nov-2019
USD
4.927749
207607915
1023039812.79
107.914923
108.911622
11-nov-2019
USD
4.925065
207607915
1022482589.88
107.856145
108.821586
08-nov-2019
USD
4.924695
207607915
1022405701.03
107.848042
108.821586
07-nov-2019
USD
4.921629
207607915
1021769183.82
107.780898
108.74151
06-nov-2019
USD
4.930411
206494386
1018102260.03
107.973219
108.952709
05-nov-2019
USD
4.924486
206444386
1016632618.14
107.843465
108.820141
04-nov-2019
USD
4.935778
206544386
1019457421.58
108.090753
109.059166
01-nov-2019
USD
4.937856
206544386
1019886542.34
108.13626
109.08444
31-oct-2019
USD
4.93735
205044386
1012375942.64
108.125179
109.105778
30-oct-2019
USD
4.925666
205044386
1009980324.07
107.869306
108.850339
29-oct-2019
USD
4.923564
203224386
1000588457.55
107.823274
108.790354
28-oct-2019
USD
4.917972
203257622
999615332.11
107.700812
108.663083
25-oct-2019
USD
4.920982
203366740
1000764187.8
107.766729
108.707715
24-oct-2019
USD
4.923398
202266740
995839847.73
107.819638
108.75984
23-oct-2019
USD
4.921554
202266740
995466774.28
107.779256
108.739432
22-oct-2019
USD
4.918458
202266740
994840515.31
107.711455
108.669495
21-oct-2019
USD
4.918487
201603220
991582884.92
107.71209
108.652471
18-oct-2019
USD
4.924477
201144932
990533733.67
107.843268
108.755372
17-oct-2019
USD
4.924125
201144932
990462858.63
107.835559
108.737302
16-oct-2019
USD
4.92495
201144932
990628746.8
107.853626
108.785364
15-oct-2019
USD
4.922103
201094932
989810096.5
107.791278
108.717006
14-oct-2019
USD
4.924456
201094932
990283202.93
107.842808
108.732047
11-oct-2019
USD
4.924124
201094932
990216449.97
107.835537
108.732047
10-oct-2019
USD
4.929313
201094932
991259971.41
107.949173
108.840263
09-oct-2019
USD
4.933834
201094932
992169077.06
108.048181
108.95988
08-oct-2019
USD
4.937952
202594932
1000404115.01
108.138363
109.058603
07-oct-2019
USD
4.935699
204594932
1009819205.62
108.089023
109.000355
04-oct-2019
USD
4.939264
204594932
1010548450.67
108.167095
109.032648
03-oct-2019
USD
4.936507
204594932
1009984342.38
108.106718
108.971751
02-oct-2019
USD
4.930915
204376703
1007764333.35
107.984256
108.866967
01-oct-2019
USD
4.928214
204376703
1007212208.57
107.925106
108.803926
30-sept-2019
USD
4.923063
204576703
1007144114.15
107.812302
108.722032
27-sept-2019
USD
4.920922
204576703
1006706129.73
107.765415
108.630375
26-sept-2019
USD
4.917883
204576703
1006084464.77
107.698863
108.562507
25-sept-2019
USD
4.912406
204072291
1002486033
107.57892
108.456638
24-sept-2019
USD
4.922308
204072291
1004506824.2
107.795768
108.672778
23-sept-2019
USD
4.919528
204210523
1004619522.23
107.734887
108.60736
20-sept-2019
USD
4.91766
203546994
1000975070.63
107.693979
108.536637
19-sept-2019
USD
4.914578
203546994
1000347630.27
107.626485
108.459231
18-sept-2019
USD
4.910369
203546994
999490876.79
107.53431
108.382668
17-sept-2019
USD
4.906374
203646994
999168382.38
107.446822
108.291507
16-sept-2019
USD
4.906092
202546994
993714345.64
107.440647
108.283988
13-sept-2019
USD
4.901462
202146994
990816008.36
107.339252
108.155826
12-sept-2019
USD
4.910638
202146994
992670745.82
107.540201
108.353899
11-sept-2019
USD
4.914025
202146994
993355383.33
107.614375
108.444352
10-sept-2019
USD
4.9113
202846994
996242627.45
107.554699
108.378064
09-sept-2019
USD
4.920617
204346994
1005513327.64
107.758736
108.570677
06-sept-2019
USD
4.925779
206146994
1015434696.36
107.871781
108.658605
05-sept-2019
USD
4.921988
208226994
1024890853.73
107.78876
108.619878
04-sept-2019
USD
4.932201
207976994
1025784520.75
108.012419
108.849512
03-sept-2019
USD
4.927934
208849922
1029198807.97
107.918974
108.742207
02-sept-2019
USD
4.923115
208849922
1028192365.6
107.813441
108.64539
30-ago-2019
USD
4.923169
208849922
1028203573.32
107.814623
108.64539
29-ago-2019
USD
4.916595
208849922
1026830568.85
107.670656
108.486298
28-ago-2019
USD
4.916386
208849922
1026786910.31
107.666079
108.493707
27-ago-2019
USD
4.911522
208404627
1023584003.69
107.559561
108.383131
23-ago-2019
USD
4.913593
208404627
1024015687.36
107.604914
108.393514
22-ago-2019
USD
4.907017
208404627
1022645060.9
107.460904
108.244125
21-ago-2019
USD
4.908231
208404627
1022898070.06
107.487489
108.308269
20-ago-2019
USD
4.911025
208404627
1023480511.31
107.548677
108.368084
19-ago-2019
USD
4.908855
149104627
731933060.71
107.501155
108.314969
16-ago-2019
USD
4.912547
149104627
732483575.23
107.582007
108.396446
15-ago-2019
USD
4.907746
149104627
731767742.3
107.476868
108.302545
14-ago-2019
USD
4.898731
147554627
722830542.01
107.279445
108.111906
13-ago-2019
USD
4.895926
147849249
723858993.21
107.218017
108.036073
12-ago-2019
USD
4.902941
147849249
724896271.54
107.371641
108.197601
09-ago-2019
USD
4.900053
147849249
724469261.77
107.308396
108.107068
08-ago-2019
USD
4.900801
147849249
724579764.98
107.324777
108.129187
07-ago-2019
USD
4.905012
147849249
725202451.89
107.416995
108.244171
06-ago-2019
USD
4.901638
148340278
727110426.62
107.343107
108.181203
05-ago-2019
USD
4.904829
148967335
730659312.18
107.412988
108.250854
02-ago-2019
USD
4.894791
148967335
729164063.29
107.193161
108.005486
01-ago-2019
USD
4.896867
148967335
729473227.93
107.238624
108.049654
31-jul-2019
USD
4.878204
148967335
726693078.36
106.829915
107.683817
30-jul-2019
USD
4.876577
148967335
726450765.58
106.794285
107.652917
29-jul-2019
USD
4.877616
148967335
726605532.91
106.817038
107.658418
26-jul-2019
USD
4.874935
148967335
726206157.55
106.758326
107.579721
25-jul-2019
USD
4.876579
148967335
726451071.5
106.794329
107.614124
24-jul-2019
USD
4.879641
148787335
726028848.13
106.861385
107.704675
23-jul-2019
USD
4.875332
148787335
725387656.99
106.76702
107.607757
22-jul-2019
USD
4.877575
148787335
725721427.93
106.81614
107.656333
19-jul-2019
USD
4.876837
148787335
725611621.09
106.799979
107.611592
18-jul-2019
USD
4.876718
148487335
724130962.7
106.797373
107.607307
17-jul-2019
USD
4.870906
147287335
717422834.97
106.670093
107.491813
16-jul-2019
USD
4.859835
147287335
715792162.84
106.427644
107.242929
15-jul-2019
USD
4.862415
146641069
713029760.8
106.484145
107.293845
12-jul-2019
USD
4.862143
146641069
712989899.99
106.478188
107.262925
11-jul-2019
USD
4.860886
146150342
710420276.92
106.450661
107.228271
10-jul-2019
USD
4.865741
146150342
711129763.46
106.556982
107.350391
09-jul-2019
USD
4.860898
146150342
710421926.97
106.450923
107.241989
08-jul-2019
USD
4.865386
146150342
711077872.04
106.549208
107.338639
05-jul-2019
USD
4.863985
146120342
710727207.33
106.518527
107.276112
04-jul-2019
USD
4.873693
146120342
712145787.8
106.731127
107.472471
03-jul-2019
USD
4.8724
146120342
711956855.42
106.702811
107.472471
02-jul-2019
USD
4.866679
146120342
711120904.04
106.577524
107.348194
01-jul-2019
USD
4.859029
144770342
703443339.41
106.409993
107.171465
28-jun-2019
USD
4.861515
144770342
703803226.07
106.464435
107.250614
27-jun-2019
USD
4.863162
144815342
704260509.55
106.500504
107.254084
26-jun-2019
USD
4.852772
144775342
702561808.54
106.272969
107.040487
25-jun-2019
USD
4.858088
144775342
703331426.34
106.389386
107.154752
24-jun-2019
USD
4.855701
144886742
703526829.02
106.337112
107.09794
21-jun-2019
USD
4.852806
144556742
701505921.41
106.273713
107.017868
20-jun-2019
USD
4.864512
144456742
702711634.21
106.530068
107.278247
19-jun-2019
USD
4.855664
144406742
701190678.81
106.336302
107.10533
18-jun-2019
USD
4.845428
143216742
693946433.9
106.112139
106.860347
17-jun-2019
USD
4.838189
143216742
692909720.16
105.953609
106.698328
14-jun-2019
USD
4.839112
143216742
693041942.23
105.973822
106.69135
13-jun-2019
USD
4.844317
142581516
690710136.68
106.087809
106.805964
12-jun-2019
USD
4.913653
142581516
700596195.29
105.98567
106.726947
11-jun-2019
USD
4.908697
142581516
699889540.53
105.878771
106.616584
10-jun-2019
USD
4.907792
142581516
699760510.31
105.85925
106.592525
07-jun-2019
USD
4.916834
142581516
701049770.17
106.054283
106.764783
06-jun-2019
USD
4.90936
142581516
699984133.86
105.893072
106.580022
05-jun-2019
USD
4.90719
141381516
693785977.02
105.846265
106.561525
04-jun-2019
USD
4.906195
140897876
691272502.02
105.824804
106.6
03-jun-2019
USD
4.91065
140897876
691900188.23
105.920896
106.697909
31-may-2019
USD
4.900804
140897876
690512953.55
105.708522
106.484179
30-may-2019
USD
4.886453
141112829
689541330.26
105.398976
106.173802
29-may-2019
USD
4.884667
141112829
689289228
105.360453
106.141879
28-may-2019
USD
4.879835
141112829
688607325.77
105.256228
106.03498
24-may-2019
USD
4.874622
141172829
688164304.64
105.143786
105.890144
23-may-2019
USD
4.879727
141272829
689372976.59
105.253899
106.001275
22-may-2019
USD
4.864038
138850404
675373697.26
104.915493
105.683902
21-may-2019
USD
4.860134
138850404
674831587.31
104.831285
105.593708
20-may-2019
USD
4.860909
138850404
674939186.05
104.848001
105.611313
17-may-2019
USD
4.865644
138850404
675596740.58
104.950134
105.690194
16-may-2019
USD
4.864838
139350404
677917245.64
104.932749
105.669932
15-may-2019
USD
4.869066
139350404
678506392.69
105.023945
105.777732
14-may-2019
USD
4.863018
138895258
675450211.09
104.893492
105.645966
13-may-2019
USD
4.862449
138895258
675371224.51
104.881219
105.633927
10-may-2019
USD
4.855827
139265258
676248098.19
104.738385
105.469823
09-may-2019
USD
4.852068
139265258
675724561.13
104.657304
105.389147
08-may-2019
USD
4.849496
139265258
675366438.97
104.601827
105.350589
07-may-2019
USD
4.852745
139265258
675818911.33
104.671907
105.418183
03-may-2019
USD
4.846105
139065258
673924977.79
104.528685
105.229416
02-may-2019
USD
4.839567
139092127
673145729.64
104.387662
105.084548
01-may-2019
USD
4.843603
139092127
673707076.22
104.474718
105.199193
30-abr-2019
USD
4.83914
138787127
671610341.82
104.378452
105.125466
29-abr-2019
USD
4.835805
138787127
671147518.42
104.306518
105.03868
26-abr-2019
USD
4.8428
138787127
672118404.97
104.457397
105.172448
25-abr-2019
USD
4.835931
138787127
671165054.38
104.309235
105.022823
24-abr-2019
USD
4.834217
138737127
670685458.12
104.272265
105.009219
23-abr-2019
USD
4.826809
138637127
669174983.01
104.112477
104.839149
18-abr-2019
USD
4.83026
138712359
670016811.3
104.186914
104.87184
17-abr-2019
USD
4.825894
138712359
669411206.88
104.092741
104.773613
16-abr-2019
USD
4.823571
137562359
663541836.48
104.042635
104.759709
15-abr-2019
USD
4.829615
136662359
660026686.19
104.173002
104.889931
12-abr-2019
USD
4.831068
135548833
654845734.64
104.204342
104.90139
11-abr-2019
USD
4.839643
135148833
654072126.82
104.389302
105.090924
10-abr-2019
USD
4.839141
136148833
658843480.52
104.378474
105.099591
09-abr-2019
USD
4.833958
136148833
658137834.26
104.266678
104.985334
08-abr-2019
USD
4.833676
136148833
658099433.15
104.260596
104.977557
05-abr-2019
USD
4.836902
136148833
658538608.2
104.330179
105.027376
04-abr-2019
USD
4.831349
135298130
653672568.86
104.210403
104.902396
03-abr-2019
USD
4.827551
135341120
653366251.96
104.128482
104.837934
02-abr-2019
USD
4.832862
135261120
653698406.19
104.243038
104.953317
01-abr-2019
USD
4.830044
134376073
649042365.97
104.182255
104.888279
31-mar-2019
USD
4.843134
--
--
--
--
29-mar-2019
USD
4.843134
134348073
650665793.59
104.464601
105.187603
28-mar-2019
USD
4.84608
134117973
649946554.5
104.528145
105.243861
27-mar-2019
USD
4.851309
133557973
647931073.53
104.640933
105.371231
26-mar-2019
USD
4.84685
133557973
647335554.36
104.544754
105.274412
25-mar-2019
USD
4.843564
132457973
641568679.96
104.473876
105.197552
22-mar-2019
USD
4.836604
132457973
640646863.24
104.323752
105.018935
21-mar-2019
USD
4.823045
132457973
638850892.96
104.031289
104.735322
20-mar-2019
USD
4.819495
132457973
638380543.16
103.954717
104.675199
19-mar-2019
USD
4.808191
132457973
636883357.39
103.710894
104.430658
18-mar-2019
USD
4.80677
132479468
636798356.23
103.680243
104.404963
15-mar-2019
USD
4.8051
132479468
636577109.15
103.644222
104.350486
14-mar-2019
USD
4.799769
132479468
635870961.49
103.529234
104.23658
13-mar-2019
USD
4.803002
132479468
636299157.48
103.598969
104.326458
12-mar-2019
USD
4.802184
132479468
636190905.59
103.581325
104.310333
11-mar-2019
USD
4.79221
132639468
635636275.74
103.36619
104.089955
08-mar-2019
USD
4.793808
86144600
412960747.09
103.400658
104.1094
07-mar-2019
USD
4.789332
86094600
412335678.45
103.304112
104.007627
06-mar-2019
USD
4.778845
84924739
405842228.28
103.077912
103.789276
05-mar-2019
USD
4.773678
84924739
405403416.31
102.966461
103.67639
04-mar-2019
USD
4.771863
84924739
405249284.28
102.927312
103.637018
01-mar-2019
USD
4.767528
83660253
398852678.73
102.833808
103.521898
28-feb-2019
USD
4.773999
83875207
400420193.52
102.973385
103.678685
27-feb-2019
USD
4.778813
83875207
400824005.34
103.077221
103.771603
26-feb-2019
USD
4.784979
83875207
401341174.25
103.21022
103.924916
25-feb-2019
USD
4.779947
83982682
401432794.87
103.101681
103.811472
22-feb-2019
USD
4.784181
81482682
389827961.04
103.193007
103.884045
21-feb-2019
USD
4.776334
79443896
379450655.93
103.02375
103.712383
20-feb-2019
USD
4.780831
78343896
374548983.27
103.120749
103.83111
19-feb-2019
USD
4.781004
78343896
374562517.43
103.12448
103.837485
18-feb-2019
USD
4.77353
78343896
373976965.89
102.963269
103.651586
15-feb-2019
USD
4.773171
78343896
373948872.95
102.955525
103.651586
14-feb-2019
USD
4.775452
76788754
366701077.68
103.004726
103.698431
13-feb-2019
USD
4.765711
76708754
365571809.11
102.794616
103.508868
12-feb-2019
USD
4.771137
75208754
358831281.44
102.911653
103.620795
11-feb-2019
USD
4.7723
75208754
358918786.62
102.936738
103.646916
08-feb-2019
USD
4.776128
75036791
358385373.11
103.019307
103.713679
07-feb-2019
USD
4.773368
75036791
358178270.53
102.959775
103.654722
06-feb-2019
USD
4.766673
75036791
357675852.85
102.815366
103.523114
05-feb-2019
USD
4.765087
75036791
357556877.34
102.781157
103.488655
04-feb-2019
USD
4.75766
75036791
356999601.67
102.620959
103.324517
01-feb-2019
USD
4.763634
75036791
357447837.73
102.749816
103.435176
31-ene-2019
USD
4.778584
75036791
358569675.31
103.072282
103.772693
30-ene-2019
USD
4.763225
74986791
357178976.59
102.740994
103.459625
29-ene-2019
USD
4.754604
74986791
356532507.56
102.555042
103.25995
28-ene-2019
USD
4.745653
70986791
336878743.16
102.361972
103.067952
25-ene-2019
USD
4.741946
70986791
336615532.95
102.282014
102.968516
24-ene-2019
USD
4.748695
70986791
337094645.28
102.427587
103.114307
23-ene-2019
USD
4.739294
70986791
336427317.32
102.224811
102.928796
22-ene-2019
USD
4.745467
70986791
336865500.1
102.35796
103.061548
21-ene-2019
USD
4.740411
70986791
336506608.8
102.248904
102.918716
18-ene-2019
USD
4.740008
70986791
336477996.23
102.240212
102.918716
17-ene-2019
USD
4.745041
70986791
336835301.98
102.348772
103.030586
16-ene-2019
USD
4.746123
70986791
336912054.03
102.37211
103.074395
15-ene-2019
USD
4.748222
70986791
337061094.03
102.417385
103.1185
14-ene-2019
USD
4.747754
70986791
337027875.86
102.40729
103.110812
11-ene-2019
USD
4.74954
69926511
332118807.1
102.445814
103.127143
10-ene-2019
USD
4.740039
69926511
331454420.2
102.24088
102.921145
09-ene-2019
USD
4.739657
69926511
331427738.43
102.232641
102.929469
08-ene-2019
USD
4.741733
69926511
331572860.25
102.277419
102.972549
07-ene-2019
USD
4.747842
69926511
332000033.48
102.409188
103.10171
04-ene-2019
USD
4.751652
69926511
332266474.26
102.491369
103.166894
03-ene-2019
USD
4.767133
68776511
327866779.09
102.825288
103.504647
02-ene-2019
USD
4.742948
69876511
331420710.83
102.303627
103.000225
31-dic-2018
USD
4.740436
69676511
330297104.86
102.249444
102.956434
28-dic-2018
USD
4.728852
69461559
328473450.08
101.999581
102.681271
27-dic-2018
USD
4.724352
69461559
328160908.5
101.902518
102.580724
24-dic-2018
USD
4.720594
69461559
327899825.18
101.821459
102.49489
21-dic-2018
USD
4.716607
69461559
327622924.19
101.735461
102.382193
20-dic-2018
USD
4.715874
69761559
328986735.03
101.71965
102.385356
19-dic-2018
USD
4.721394
69661559
328899672.56
101.838715
102.52237
18-dic-2018
USD
4.712933
69661559
328310294.88
101.656214
102.34196
17-dic-2018
USD
4.697487
69481559
326388787.53
101.32305
102.008946
14-dic-2018
USD
4.692342
69431559
325796662.28
101.212074
101.881324
13-dic-2018
USD
4.689928
67766942
317822096.92
101.160005
101.828326
12-dic-2018
USD
4.761627
67766942
322680962.83
101.149198
101.843602
11-dic-2018
USD
4.764325
67766942
322863757.07
101.206511
101.901472
10-dic-2018
USD
4.768221
67891942
323723785.74
101.289272
101.980776
07-dic-2018
USD
4.767181
67761942
323033449.73
101.26718
101.943182
06-dic-2018
USD
4.754549
67761942
322177474.81
100.998844
101.676923
05-dic-2018
USD
4.745876
67761942
321589840.98
100.814607
101.498161
04-dic-2018
USD
4.745472
67761942
321562431.97
100.806025
101.498161
03-dic-2018
USD
4.734912
66261942
313744486.56
100.581703
101.272866
30-nov-2018
USD
4.728351
66261942
313309784.19
100.442331
101.122602
29-nov-2018
USD
4.725924
66261942
313148958.03
100.390775
101.072753
28-nov-2018
USD
4.723972
66261942
313019592.93
100.349309
101.053748
27-nov-2018
USD
4.714235
66261942
312374411.2
100.142471
100.842628
26-nov-2018
USD
4.708572
68603388
323024029.53
100.022174
100.716657
23-nov-2018
USD
4.710194
68603388
323135283.01
100.056629
100.732181
22-nov-2018
USD
4.709256
68603388
323070931.73
100.036704
100.696527
21-nov-2018
USD
4.707742
68603388
322967119.13
100.004543
100.696527
20-nov-2018
USD
4.709431
63609234
299563311.98
100.040421
100.733331
19-nov-2018
USD
4.712988
63639234
299930970.7
100.115981
100.812316
16-nov-2018
USD
4.713227
63639234
299946164.23
100.121058
100.796301
15-nov-2018
USD
4.69814
63639234
298986051.73
99.800571
100.468793
14-nov-2018
USD
4.692093
63639234
298601225.22
99.672118
100.360157
13-nov-2018
USD
4.684227
63436311
297150092.67
99.505023
100.189588
12-nov-2018
USD
4.677387
63436311
296716213.52
99.359724
100.010941
09-nov-2018
USD
4.676983
63436311
296690603.6
99.351142
100.010941
08-nov-2018
USD
4.671059
63436311
296314769.2
99.225301
99.878167
07-nov-2018
USD
4.67717
63436311
296702442.13
99.355115
100.034439
06-nov-2018
USD
4.669572
63647999
297208943
99.193714
99.870548
05-nov-2018
USD
4.669545
63647999
297207210.22
99.19314
99.865475
02-nov-2018
USD
4.669699
63647999
297217052.24
99.196411
99.845479
01-nov-2018
USD
4.690349
64747999
303690748.54
99.63507
100.281199
31-oct-2018
USD
4.686467
64747999
303439420.86
99.552607
100.219441
30-oct-2018
USD
4.693886
64853846
304416589.94
99.710205
100.378283
29-oct-2018
USD
4.700204
64853846
304826352.38
99.844416
100.503492
26-oct-2018
USD
4.704504
64853846
305105215.13
99.935759
100.575227
25-oct-2018
USD
4.693677
64853846
304403031.43
99.705766
100.340409
24-oct-2018
USD
4.692528
64853846
304328490.65
99.681358
100.3326
23-oct-2018
USD
4.687003
64853846
303970220.2
99.563993
100.205316
22-oct-2018
USD
4.678614
64853846
303426123.71
99.385789
100.02337
19-oct-2018
USD
4.677086
64853846
303327064.43
99.35333
99.966719
18-oct-2018
USD
4.68502
64853846
303841570.2
99.521869
100.131853
17-oct-2018
USD
4.686703
64853846
303950778.22
99.55762
100.18331
16-oct-2018
USD
4.690674
64853846
304208283.13
99.641974
100.267091
15-oct-2018
USD
4.687605
64853846
304009218.33
99.576781
100.199396
12-oct-2018
USD
4.693491
64853846
304390997.44
99.701815
100.303273
11-oct-2018
USD
4.696998
64853846
304618398.46
99.776312
100.377734
10-oct-2018
USD
4.6777
64853846
303366842.21
99.366373
99.979812
09-oct-2018
USD
4.682037
64823846
303507684.91
99.458502
100.071022
08-oct-2018
USD
4.67442
64823846
303013893.23
99.296698
99.872764
05-oct-2018
USD
4.674042
64823846
302989415.24
99.288668
99.872764
04-oct-2018
USD
4.68254
64823846
303540257.69
99.469187
100.064024
03-oct-2018
USD
4.695791
64823846
304399240.73
99.750673
100.355924
02-oct-2018
USD
4.720228
64823846
305983395.7
100.269777
100.869589
01-oct-2018
USD
4.7162
69323846
326945184.44
100.184212
100.781258
30-sept-2018
USD
4.719296
--
--
--
--
28-sept-2018
USD
4.719296
69323846
327159810.41
100.249979
100.855452
27-sept-2018
USD
4.71707
69323846
327005465.5
100.202693
100.808741
26-sept-2018
USD
4.712473
69323846
326686804.68
100.105041
100.723663
25-sept-2018
USD
4.703913
69323846
326093407.89
99.923205
100.534256
24-sept-2018
USD
4.70906
69323846
326450164.44
100.03254
100.642637
21-sept-2018
USD
4.711369
66323846
312476121.39
100.081589
100.670275
20-sept-2018
USD
4.707179
66323846
312198247.45
99.992583
100.577866
19-sept-2018
USD
4.703188
66323846
311933534.53
99.907804
100.508781
18-sept-2018
USD
4.711712
66323846
312498892.04
100.088876
100.6821
17-sept-2018
USD
4.721269
66323846
313132735.89
100.291891
100.8886
14-sept-2018
USD
4.725258
66323846
313397307.25
100.376627
100.953502
13-sept-2018
USD
4.731824
66323846
313832805.9
100.516106
101.09741
12-sept-2018
USD
4.729403
66376769
313922547.66
100.464678
101.062603
11-sept-2018
USD
4.723299
66376769
313517339.29
100.335013
100.934558
10-sept-2018
USD
4.731728
66376769
314076853.1
100.514067
101.115603
07-sept-2018
USD
4.731119
67236769
318105211.26
100.50113
101.080265
06-sept-2018
USD
4.746119
67236769
319113765.49
100.819769
101.398123
05-sept-2018
USD
4.738246
67236769
318584405.21
100.652526
101.250886
04-sept-2018
USD
4.738775
66751769
316321649.57
100.663763
101.261876
03-sept-2018
USD
4.749413
66751769
317031748.68
100.889742
101.47878
31-ago-2018
USD
4.749189
66751769
317016810.87
100.884983
101.47878
30-ago-2018
USD
4.745632
66751769
316779340.64
100.809424
101.398154
29-ago-2018
USD
4.742118
66751769
316544796.41
100.734777
101.331496
28-ago-2018
USD
4.743372
66730600
316528080.02
100.761415
101.357723
24-ago-2018
USD
4.753606
66730600
317211035.19
100.978812
101.545911
23-ago-2018
USD
4.753807
66730600
317224401.11
100.983082
101.549574
22-ago-2018
USD
4.751646
66730600
317080243.48
100.937176
101.534533
21-ago-2018
USD
4.748054
66730600
316840521.93
100.860873
101.458846
20-ago-2018
USD
4.751544
66730600
317073383.68
100.93501
101.531998
17-ago-2018
USD
4.742805
66730600
316490288.32
100.749371
101.323459
16-ago-2018
USD
4.74193
66730600
316431884.57
100.730784
101.309754
15-ago-2018
USD
4.74402
66730600
316571315.7
100.775181
101.376872
14-ago-2018
USD
4.736448
66730600
316066069.99
100.614332
101.210825
13-ago-2018
USD
4.739607
66730600
316276851.14
100.681437
101.283506
10-ago-2018
USD
4.7462
66730600
316716788.63
100.821489
101.410199
09-ago-2018
USD
4.73235
66730600
315792561.73
100.52728
101.111496
08-ago-2018
USD
4.7249
66730600
315295472.76
100.369023
100.971852
07-ago-2018
USD
4.721346
66730600
315058278.29
100.293526
100.885891
06-ago-2018
USD
4.729644
66730600
315612000.66
100.469797
101.054254
03-ago-2018
USD
4.72676
66730600
315419551.91
100.408534
100.97413
02-ago-2018
USD
4.719211
66730600
314915809.64
100.248174
100.808937
01-ago-2018
USD
4.714446
66730600
314597817.31
100.146953
100.722798
31-jul-2018
USD
4.720558
66730600
315005713.99
100.276787
100.8674
30-jul-2018
USD
4.716506
66730600
314735293.58
100.190712
100.779826
27-jul-2018
USD
4.719851
66730600
314958493.62
100.261769
100.822926
26-jul-2018
USD
4.719086
66730600
314907443.52
100.245518
100.803052
25-jul-2018
USD
4.725507
67418599
318587089.86
100.381917
100.959373
24-jul-2018
USD
4.721229
66718599
314993796.33
100.291041
100.864695
23-jul-2018
USD
4.717283
66718599
314730577.96
100.207218
100.772882
20-jul-2018
USD
4.732879
66718599
315771063.02
100.538517
101.088867
19-jul-2018
USD
4.74203
66718599
316381615.28
100.732908
101.286085
18-jul-2018
USD
4.733926
65638599
310728300.94
100.560758
101.134417
17-jul-2018
USD
4.733972
65218599
308743068.93
100.561735
101.135157
16-jul-2018
USD
4.733386
65218599
308704813.47
100.549287
101.123935
13-jul-2018
USD
4.738526
65218599
309040076.14
100.658474
101.208106
12-jul-2018
USD
4.732495
65218599
308646708.95
100.53036
101.074619
11-jul-2018
USD
4.731608
65218599
308588857.96
100.511518
101.072477
10-jul-2018
USD
4.726264
65218599
308240375.08
100.397997
100.95561
09-jul-2018
USD
4.728017
65218599
308354666.84
100.435236
100.992842
06-jul-2018
USD
4.732707
65218599
308660520.15
100.534863
101.073673
05-jul-2018
USD
4.727589
65218599
308326783.57
100.426144
100.963976
04-jul-2018
USD
4.726973
65218599
308286605.5
100.413058
100.958747
03-jul-2018
USD
4.726567
65198599
308165550.7
100.404434
100.958747
02-jul-2018
USD
4.721439
65198599
307831240.09
100.295502
100.848275
30-jun-2018
USD
4.727569
--
--
--
--
29-jun-2018
USD
4.727569
65198599
308230878.25
100.425719
100.974446
28-jun-2018
USD
4.724235
65198599
308013506.15
100.354896
100.883023
27-jun-2018
USD
4.726205
65198599
308141993.54
100.396744
100.946595
26-jun-2018
USD
4.716448
65198599
307505849.28
100.18948
100.73893
25-jun-2018
USD
4.714593
65198599
307384875.4
100.150075
100.702485
22-jun-2018
USD
4.711811
71898599
338772627.44
100.090979
100.623441
21-jun-2018
USD
4.713956
71898599
338926842.62
100.136544
100.661975
20-jun-2018
USD
4.708697
72110286
339545545.61
100.024829
100.568332
19-jun-2018
USD
4.712843
72110286
339844479.74
100.112901
100.660362
18-jun-2018
USD
4.706679
72110286
339400024.35
99.981962
100.524755
15-jun-2018
USD
4.708187
72110286
339508713.33
100.013995
100.535429
14-jun-2018
USD
4.703609
72110286
339178656.94
99.916747
100.434328
13-jun-2018
USD
4.764928
71191736
339223558.64
99.706849
100.238111
12-jun-2018
USD
4.769273
70091736
334286645.26
99.797769
100.326729
11-jun-2018
USD
4.76546
70091736
334019417.83
99.717981
100.248678
08-jun-2018
USD
4.770881
70091736
334399376.25
99.831417
100.338502
07-jun-2018
USD
4.772835
67241736
320933713.82
99.872304
100.382987
06-jun-2018
USD
4.766211
64480736
307328809.18
99.733696
100.257218
05-jun-2018
USD
4.778646
61480736
293794686.87
99.9939
100.517934
04-jun-2018
USD
4.777755
61480736
293739945.64
99.975256
100.493084
01-jun-2018
USD
4.785403
61480736
294210139.65
100.135292
100.633986
31-may-2018
USD
4.798425
61480736
295010705.8
100.407779
100.925585
30-may-2018
USD
4.795583
61355736
294236552.17
100.34831
100.891361
29-may-2018
USD
4.809122
61355736
295067230.78
100.631615
101.190389
25-may-2018
USD
4.776235
61355736
293049437.39
99.94345
100.449207
24-may-2018
USD
4.766465
61530356
293282311.57
99.739011
100.241001
23-may-2018
USD
4.758818
61530356
292811790.28
99.578996
100.111476
22-may-2018
USD
4.743938
65930356
312769528.68
99.26763
99.791874
21-may-2018
USD
4.743701
65930356
312753932.81
99.262671
99.792242
18-may-2018
USD
4.743349
65930356
312730707.53
99.255305
99.761191
17-may-2018
USD
4.733528
65930356
312083239.7
99.049799
99.547787
16-may-2018
USD
4.734594
65930356
312153524.36
99.072106
99.591262
15-may-2018
USD
4.739246
65980356
312697167.93
99.169449
99.689324
14-may-2018
USD
4.760252
66195356
315106600.5
99.609003
100.128279
11-may-2018
USD
4.764189
66195356
315367195.26
99.691385
100.188361
10-may-2018
USD
4.761824
66195356
315210698.7
99.641897
100.138613
09-may-2018
USD
4.753607
66195356
314666724.82
99.469955
99.977199
08-may-2018
USD
4.762173
67195356
319995938.26
99.6492
100.157112
04-may-2018
USD
4.769112
67195356
320462179.27
99.7944
100.268015
03-may-2018
USD
4.766458
67195356
320283885.02
99.738865
100.206027
02-may-2018
USD
4.760385
67216209
319975072.11
99.611786
100.100156
01-may-2018
USD
4.758307
67216209
319835370.08
99.568304
100.058484
30-abr-2018
USD
4.765661
67216209
320329677.03
99.722187
100.224835
27-abr-2018
USD
4.764095
67216209
320224410.98
99.689418
100.158596
26-abr-2018
USD
4.7544
66860667
317882368.57
99.486549
99.950126
25-abr-2018
USD
4.743726
67960667
322386793.65
99.263194
99.740001
24-abr-2018
USD
4.751239
67960667
322897378.78
99.420405
99.895876
23-abr-2018
USD
4.754871
68202716
324295116.73
99.496405
99.965883
20-abr-2018
USD
4.76276
68202716
324833194.48
99.661483
100.112127
19-abr-2018
USD
4.771143
69302716
330653211.25
99.836899
100.289869
18-abr-2018
USD
4.778369
69202716
330676170.5
99.988104
100.459989
17-abr-2018
USD
4.787882
69202716
331334478.2
100.187165
100.655901
16-abr-2018
USD
4.786005
69202716
331204595.66
100.147889
100.611236
13-abr-2018
USD
4.784351
69202716
331090106.48
100.113278
100.555452
12-abr-2018
USD
4.783714
69202716
331046018.21
100.099949
100.541143
11-abr-2018
USD
4.791582
68640716
328897644.96
100.264588
100.72427
10-abr-2018
USD
4.787557
68640716
328621387.54
100.180364
100.633483
09-abr-2018
USD
4.791813
68588716
328664364.6
100.269422
100.720872
06-abr-2018
USD
4.792963
68588716
328743230.55
100.293486
100.720678
05-abr-2018
USD
4.785901
68433716
327517027.33
100.145712
100.558477
04-abr-2018
USD
4.78942
68433716
327757869.96
100.219348
100.651138
03-abr-2018
USD
4.787159
72333716
346273010.37
100.172036
100.608958
31-mar-2018
USD
4.79285
72333716
--
--
--
30-mar-2018
USD
4.79285
72333716
346684676.81
100.291121
100.73098
29-mar-2018
USD
4.79285
72333716
346684676.81
100.291121
100.73098
28-mar-2018
USD
4.786607
72133716
345275764.85
100.160486
100.58084
27-mar-2018
USD
4.783571
72133716
345056799.12
100.096957
100.539894
26-mar-2018
USD
4.772471
72133716
344256132.05
99.864688
100.308516
23-mar-2018
USD
4.775137
72081584
344199502.07
99.920474
100.345299
22-mar-2018
USD
4.775074
72081584
344194922.64
99.919156
100.342317
21-mar-2018
USD
4.757451
72081584
342924655.23
99.550392
99.984723
20-mar-2018
USD
4.765023
72081584
343470431.59
99.708837
100.143885
19-mar-2018
USD
4.771994
73281584
349699346.13
99.854706
100.290057
16-mar-2018
USD
4.771056
74481584
355355868.02
99.835078
100.246601
15-mar-2018
USD
4.77452
74481584
355613846.81
99.907563
100.32041
14-mar-2018
USD
4.775723
74281584
354748318.58
99.932736
100.358507
13-mar-2018
USD
4.770497
74281584
354360142.92
99.823381
100.2526
12-mar-2018
USD
4.767463
74281584
354134728.28
99.759894
100.188832
09-mar-2018
USD
4.762974
74101584
352943959.63
99.665961
100.066937
08-mar-2018
USD
4.763422
78686690
374817982.32
99.675336
100.072364
07-mar-2018
USD
4.756845
78686690
374300399.52
99.537711
99.952027
06-mar-2018
USD
4.757321
78686690
374337916.44
99.547672
99.963518
05-mar-2018
USD
4.756359
78686690
374262161.41
99.527542
99.952349
02-mar-2018
USD
4.766478
78686690
375058425.6
99.739283
100.142957
01-mar-2018
USD
4.778891
78686690
376035120.59
99.999027
100.402825
28-feb-2018
USD
4.762726
79656690
379383054.7
99.660772
100.091833
27-feb-2018
USD
4.75517
79656690
378781168.14
99.502661
99.902434
26-feb-2018
USD
4.765205
79656690
379580482.74
99.712645
100.124376
23-feb-2018
USD
4.764432
79656690
379518950.14
99.69647
100.082229
22-feb-2018
USD
4.75459
79446690
377736448.25
99.490525
99.869068
21-feb-2018
USD
4.752919
79561381
378148862.99
99.455559
99.842586
20-feb-2018
USD
4.760619
79261381
377333272.92
99.616683
99.998677
19-feb-2018
USD
4.763521
79261381
377563278.49
99.677407
100.021663
16-feb-2018
USD
4.763165
79261381
377535106.3
99.669958
100.021663
15-feb-2018
USD
4.756414
79261381
377000016.23
99.528692
99.871846
14-feb-2018
USD
4.748779
79261381
376394831.15
99.368929
99.723041
13-feb-2018
USD
4.769891
79261381
378068203.49
99.810701
100.157459
12-feb-2018
USD
4.762991
80461381
383236904.53
99.666317
100.002756
09-feb-2018
USD
4.772411
80461381
383994790.85
99.863432
100.159915
08-feb-2018
USD
4.767609
80461381
383608452.33
99.762949
100.058383
07-feb-2018
USD
4.772921
80461381
384035846.25
99.874104
100.192214
06-feb-2018
USD
4.789272
80461381
385351495.42
100.216251
100.54018
05-feb-2018
USD
4.785699
80461381
385064015.03
100.141486
100.462922
02-feb-2018
USD
4.771877
80461381
383951842.41
99.852258
100.14255
01-feb-2018
USD
4.789284
80360381
384868699.38
100.216502
100.508161
31-ene-2018
USD
4.799307
80360381
385674192.45
100.426235
100.75236
30-ene-2018
USD
4.798768
79260381
380352249.98
100.414956
100.735143
29-ene-2018
USD
4.805492
78060381
375118541.25
100.555657
100.866971
26-ene-2018
USD
4.812739
79560381
382903373.28
100.707302
101.000341
25-ene-2018
USD
4.824115
79560381
383808459.01
100.945346
101.2348
24-ene-2018
USD
4.814703
78160381
376319086.25
100.748399
101.044173
23-ene-2018
USD
4.820153
78160381
376745002.64
100.862441
101.1545
22-ene-2018
USD
4.812892
78060381
375696231.24
100.710503
100.993109
19-ene-2018
USD
4.820219
76960381
370965919.85
100.863822
101.120293
18-ene-2018
USD
4.825706
78055139
376671190.68
100.978638
101.234617
17-ene-2018
USD
4.830269
77955139
376544346.36
101.07412
101.353464
16-ene-2018
USD
4.840267
77805139
376597671.36
101.283329
101.564477
15-ene-2018
USD
4.841976
77805139
376730642.46
101.31909
101.564887
12-ene-2018
USD
4.841618
77753139
376451018.75
101.311599
101.564887
11-ene-2018
USD
4.842498
77783139
376664747.75
101.330013
101.579489
10-ene-2018
USD
4.837064
77783139
376242088.41
101.216306
101.479742
09-ene-2018
USD
4.836772
77783139
376219371.71
101.210196
101.476482
08-ene-2018
USD
4.84979
73183139
354922901.74
101.4826
101.761606
05-ene-2018
USD
4.852188
72883139
353642738.75
101.532778
101.778601
04-ene-2018
USD
4.85732
71835139
348926281.61
101.640166
101.889255
03-ene-2018
USD
4.857541
71783139
348689541.45
101.64479
101.915386
02-ene-2018
USD
4.852628
71783139
348336904.75
101.541985
101.812633
29-dic-2017
USD
4.858443
71783139
348754348.39
101.663665
101.947484
28-dic-2017
USD
4.851893
71396139
346406455.36
101.526605
101.795276
27-dic-2017
USD
4.853668
71396139
346533224.54
101.563747
101.852596
22-dic-2017
USD
4.842988
71396139
345770710.77
101.340267
101.577295
21-dic-2017
USD
4.842647
71396139
345746331.92
101.333131
101.560289
20-dic-2017
USD
4.838792
71448138
345722718.52
101.252465
101.513928
19-dic-2017
USD
4.84433
71448138
346118429.78
101.368348
101.629957
18-dic-2017
USD
4.855996
71364726
346546893.61
101.612461
101.878232
15-dic-2017
USD
4.860036
71364726
346835176.33
101.696999
101.952527
14-dic-2017
USD
4.864266
71570291
348136975.84
101.785512
102.034089
13-dic-2017
USD
4.931101
70631960
348293350.61
101.717191
101.979425
12-dic-2017
USD
4.920275
70631960
347528686.37
101.493876
101.739886
11-dic-2017
USD
4.921264
70631960
347598534.19
101.514277
101.76188
08-dic-2017
USD
4.925667
70631960
347909531.35
101.605101
101.841588
07-dic-2017
USD
4.927655
70719326
348480507.05
101.646108
101.882697
06-dic-2017
USD
4.929882
70719326
348637984.28
101.692046
101.948226
05-dic-2017
USD
4.924461
70719326
348254623.06
101.580224
101.823218
04-dic-2017
USD
4.919935
70719326
347934497.73
101.486863
101.741036
01-dic-2017
USD
4.921912
70719326
348074315.23
101.527644
101.759811
30-nov-2017
USD
4.914586
70719326
347556222.69
101.376525
101.615591
29-nov-2017
USD
4.922492
70719326
348115317.03
101.539608
101.789104
28-nov-2017
USD
4.926473
70719326
348396876.53
101.621726
101.875374
27-nov-2017
USD
4.928742
70719326
348557344.76
101.668531
101.918533
24-nov-2017
USD
4.927755
70719326
348487582.44
101.648171
101.875407
23-nov-2017
USD
4.930667
70719326
348693466.15
101.708239
101.930788
22-nov-2017
USD
4.929402
70719326
348603998.88
101.682145
101.930788
21-nov-2017
USD
4.918745
70719326
347850351.58
101.462316
101.707351
20-nov-2017
USD
4.917217
70719326
347742332.12
101.430797
101.669765
17-nov-2017
USD
4.92208
68019326
334796615.5
101.531109
101.755775
16-nov-2017
USD
4.923294
68019326
334879159.43
101.556151
101.775785
15-nov-2017
USD
4.925234
65377856
322001248.55
101.596169
101.837656
14-nov-2017
USD
4.919278
65377856
321611910.46
101.47331
101.710758
13-nov-2017
USD
4.915165
64966795
319322524.72
101.388469
101.623669
10-nov-2017
USD
4.915474
64966795
319342635.22
101.394843
101.591449
09-nov-2017
USD
4.9258
64966795
320013497.44
101.607844
101.81082
08-nov-2017
USD
4.930041
64966795
320288983.6
101.695326
101.91799
07-nov-2017
USD
4.934978
64966795
320609749.88
101.797165
102.015299
06-nov-2017
USD
4.935558
64966795
320647419.25
101.809129
102.0076
03-nov-2017
USD
4.930623
64966795
320326835.75
101.707331
101.871395
02-nov-2017
USD
4.928181
64966795
320168177.38
101.656959
101.817684
01-nov-2017
USD
4.922221
64966795
319780958.06
101.534018
101.707148
31-oct-2017
USD
4.924562
64966795
319933041.12
101.582307
101.762498
30-oct-2017
USD
4.924859
64966795
319952358.15
101.588433
101.770778
27-oct-2017
USD
4.914122
64658454
317739589.28
101.366954
101.508256
26-oct-2017
USD
4.905992
64658454
317213880.68
101.199251
101.337749
25-oct-2017
USD
4.90877
64658454
317393533.93
101.256555
101.414173
24-oct-2017
USD
4.915488
64658454
317827900.77
101.395131
101.551043
23-oct-2017
USD
4.922164
64658454
318259524.57
101.532842
101.679944
20-oct-2017
USD
4.918857
64658454
318045746.56
101.464626
101.579892
19-oct-2017
USD
4.926051
64578454
318116778.23
101.613022
101.735971
18-oct-2017
USD
4.92543
64078454
315613958.95
101.600212
101.742844
17-oct-2017
USD
4.934246
64078454
316178870.5
101.782065
101.921606
16-oct-2017
USD
4.934004
64078454
316163394.13
101.777074
101.919305
13-oct-2017
USD
4.939818
64078454
316535950.29
101.897003
102.019691
12-oct-2017
USD
4.932699
64078454
316079760.91
101.750154
101.866
11-oct-2017
USD
4.926748
64334454
316959692.42
101.627399
101.761647
10-oct-2017
USD
4.925083
64334454
316852529.32
101.593054
101.726475
09-oct-2017
USD
4.921081
64334454
316595109.79
101.510502
101.623636
06-oct-2017
USD
4.920732
64334454
316572658.27
101.503303
101.623636
05-oct-2017
USD
4.926743
64334454
316959334.4
101.627296
101.740158
04-oct-2017
USD
4.931114
64334454
317240580.93
101.71746
101.843146
03-oct-2017
USD
4.93158
64334454
317270512.75
101.727072
101.849397
02-oct-2017
USD
4.929275
64334454
317122216.97
101.679525
101.801626
29-sept-2017
USD
4.929224
64334454
317118951.94
101.678473
101.794414
28-sept-2017
USD
4.93199
62634454
308912511.66
101.735529
101.827468
27-sept-2017
USD
4.927152
62634454
308609476.95
101.635733
101.743093
26-sept-2017
USD
4.938214
62634454
309302373.48
101.863916
101.975667
25-sept-2017
USD
4.936984
62634454
309225355.64
101.838544
101.946862
22-sept-2017
USD
4.930704
62634454
308831988.61
101.709002
101.794633
21-sept-2017
USD
4.927064
62634454
308604007.91
101.633917
101.713316
20-sept-2017
USD
4.927597
62634454
308637409.88
101.644912
101.74242
19-sept-2017
USD
4.934205
62326064
307529592.43
101.78122
101.883513
18-sept-2017
USD
4.932975
62326064
307452969.6
101.755848
101.861174
15-sept-2017
USD
4.936713
62326064
307685896.13
101.832954
101.919326
14-sept-2017
USD
4.937986
62326064
307765269.35
101.859213
101.940877
13-sept-2017
USD
4.935376
62326064
307602593.52
101.805375
101.906904
12-sept-2017
USD
4.937626
62326064
307742836.4
101.851787
101.944648
11-sept-2017
USD
4.941548
62326064
307987286.27
101.932689
102.035253
08-sept-2017
USD
4.950338
62326064
308535126.35
102.114006
102.210119
07-sept-2017
USD
4.952848
62261064
308369627.35
102.165782
102.239907
06-sept-2017
USD
4.945205
60261064
298003357.48
102.008124
102.097734
05-sept-2017
USD
4.949829
60261064
298281992.14
102.103507
102.193281
04-sept-2017
USD
4.938307
60261064
297587663.36
101.865834
101.913129
01-sept-2017
USD
4.937952
60261064
297566258.14
101.858512
101.913129
31-ago-2017
USD
4.942921
60161064
297371415.21
101.961011
102.022888
30-ago-2017
USD
4.937219
60161064
297028397.97
101.843392
101.904235
29-ago-2017
USD
4.93713
60111064
296776190.67
101.841556
101.918076
25-ago-2017
USD
4.934388
59961064
295871200.16
101.784995
101.817474
24-ago-2017
USD
4.929739
59886064
295222712.4
101.689096
101.721926
23-ago-2017
USD
4.932122
59886064
295365403.17
101.738252
101.767494
22-ago-2017
USD
4.924724
59836064
294676153.74
101.585649
101.637275
21-ago-2017
USD
4.928379
59836064
294894852.38
101.661043
101.706185
18-ago-2017
USD
4.928022
59836064
294873492.44
101.653679
101.679301
17-ago-2017
USD
4.929431
59836064
294957758.84
101.682743
101.699989
16-ago-2017
USD
4.925526
59836064
294724145.81
101.602192
101.626756
15-ago-2017
USD
4.918047
59836064
294276603.49
101.447918
101.488917
14-ago-2017
USD
4.924837
59836064
294682880.48
101.58798
101.632972
11-ago-2017
USD
4.926906
59836064
294806696.41
101.630658
101.652119
10-ago-2017
USD
4.92324
59836064
294587311.56
101.555037
101.578244
09-ago-2017
USD
4.923478
59836064
294601569.69
101.559947
101.595952
08-ago-2017
USD
4.914032
59836064
294036361.05
101.365097
101.422864
07-ago-2017
USD
4.91703
59836064
294215760.45
101.426939
101.481905
04-ago-2017
USD
4.915693
59836064
294135777.1
101.39936
101.414369
03-ago-2017
USD
4.921352
59836064
294474350.43
101.516092
101.530123
02-ago-2017
USD
4.915331
59836064
294114096.53
101.391893
101.411083
01-ago-2017
USD
4.916786
59836064
294201151.74
101.421906
101.454694
31-jul-2017
USD
4.907452
59736064
293151926.02
101.229367
101.282528
28-jul-2017
USD
4.907426
59736064
293150348.66
101.228831
101.26379
27-jul-2017
USD
4.903716
59676064
292634474.7
101.152302
101.186475
26-jul-2017
USD
4.906455
59676064
292797969.29
101.208802
101.230868
25-jul-2017
USD
4.895623
59676064
292151543.41
100.985362
101.019764
24-jul-2017
USD
4.908717
59676064
292932913.38
101.255461
101.305479
21-jul-2017
USD
4.910643
59676064
293047878.57
101.29519
101.334742
20-jul-2017
USD
4.904542
59676064
292683814.07
101.169341
101.195619
19-jul-2017
USD
4.904353
59676064
292672494.61
101.165442
101.188486
18-jul-2017
USD
4.903767
59676064
292637553.03
101.153354
101.196314
17-jul-2017
USD
4.895746
59676064
292158856.56
100.9879
101.040542
14-jul-2017
USD
4.894067
59676064
292058666.21
100.953266
100.987586
13-jul-2017
USD
4.891572
59676064
291909807.91
100.9018
100.930351
12-jul-2017
USD
4.893037
59676064
291997232.6
100.932019
100.958856
11-jul-2017
USD
4.8818
59796064
291912484.74
100.700226
100.74644
10-jul-2017
USD
4.879532
59796064
291776807.87
100.653442
100.706475
07-jul-2017
USD
4.874407
59796064
291470360.72
100.547726
100.57169
06-jul-2017
USD
4.877514
60001619
292658783.34
100.611816
100.633508
05-jul-2017
USD
4.882047
58901619
287560525.96
100.705321
100.727347
04-jul-2017
USD
4.877203
58901619
287275198.55
100.605401
100.626613
03-jul-2017
USD
4.876795
58846619
286982931.97
100.596984
100.626613
30-jun-2017
USD
4.886248
58846619
287539206.69
100.791978
100.827128
29-jun-2017
USD
4.893548
58846619
287968790.37
100.94256
100.96557
28-jun-2017
USD
4.900768
58846619
288393677.56
101.091492
101.117534
27-jun-2017
USD
4.899891
56508259
276884350.66
101.073401
101.115791
26-jun-2017
USD
4.909365
56508259
277419701.45
101.268828
101.31929
23-jun-2017
USD
4.9085
56508259
277370809.5
101.250985
101.27364
22-jun-2017
USD
4.906381
56318259
276318859.09
101.207275
101.226572
21-jun-2017
USD
4.906364
56318259
276317895.81
101.206924
101.232257
20-jun-2017
USD
4.907749
56318259
276395890.06
101.235494
101.283261
19-jun-2017
USD
4.901387
56318259
276037593.86
101.10426
101.143104
16-jun-2017
USD
4.905847
56318259
276288803.67
101.19626
101.227958
15-jun-2017
USD
4.904611
56318259
276219161.37
101.170764
101.202502
14-jun-2017
USD
4.984418
55531824
276793845.93
101.356558
101.381266
13-jun-2017
USD
4.971916
55396824
275428392.37
101.102333
101.143295
12-jun-2017
USD
4.971845
55396824
275424473.76
101.10089
101.133781
09-jun-2017
USD
4.976263
55396824
275669171.41
101.190728
101.210853
08-jun-2017
USD
4.978522
55396824
275794309.73
101.236664
101.269578
07-jun-2017
USD
4.981972
55396824
275985445.4
101.306819
101.328228
06-jun-2017
USD
4.98536
55396824
276173161.24
101.375713
101.399865
05-jun-2017
USD
4.978173
55261824
275102965.6
101.229568
101.258594
02-jun-2017
USD
4.98058
55261824
275235950.59
101.278513
101.28979
01-jun-2017
USD
4.972479
55261824
274788288.34
101.113782
101.121071
31-may-2017
USD
4.977088
55261824
275042995.62
101.207504
101.233729
30-may-2017
USD
4.972462
55196824
274464130.93
101.113436
101.158457
26-may-2017
USD
4.966996
54996824
273169015.55
101.002287
101.019612
25-may-2017
USD
4.967983
54996824
273223302.9
101.022357
101.021881
24-may-2017
USD
4.96373
54996824
272989399.99
100.935874
100.935179
23-may-2017
USD
4.956436
54996824
272588284.18
100.787553
100.814455
22-may-2017
USD
4.962325
54996824
272912127.36
100.907303
100.943548
19-may-2017
USD
4.96271
54996824
272933300.99
100.915132
100.932303
18-may-2017
USD
4.966302
54996824
273130882.95
100.988175
101.002579
17-may-2017
USD
4.973092
54996824
273504300.32
101.126247
101.138105
16-may-2017
USD
4.948671
54996824
272161236.81
100.629654
100.654
15-may-2017
USD
4.9449
54996824
271953819.52
100.552972
100.587259
12-may-2017
USD
4.944706
54996824
271943164.46
100.549027
100.560978
11-may-2017
USD
4.92726
54996824
270983675.02
100.194268
100.200665
10-may-2017
USD
4.927195
54996824
270980096.17
100.192946
100.199911
09-may-2017
USD
4.929115
54996824
271085677.05
100.231989
100.252815
08-may-2017
USD
4.935811
54996824
271453966.35
100.36815
100.392614
05-may-2017
USD
4.938985
54996824
271628509.1
100.432692
100.441081
04-may-2017
USD
4.936483
54996824
271490941.55
100.381815
100.372872
03-may-2017
USD
4.944127
54996824
271911335.47
100.537253
100.525244
02-may-2017
USD
4.946406
54996824
272036644
100.583596
100.595812
28-abr-2017
USD
4.942458
54996824
271819511.53
100.503314
100.609083
27-abr-2017
USD
4.938628
54996824
271608881.55
100.425432
100.506433
26-abr-2017
USD
4.931854
54846824
270496535.71
100.287685
100.368567
25-abr-2017
USD
4.926529
54846824
270204489.66
100.179403
100.281171
24-abr-2017
USD
4.939944
54846824
270940257.6
100.452193
100.573827
21-abr-2017
USD
4.946609
54846824
271305838.84
100.587724
100.691536
20-abr-2017
USD
4.945629
54846824
271252046.96
100.567796
100.672807
19-abr-2017
USD
4.954856
54781824
271436056.75
100.755424
100.866534
18-abr-2017
USD
4.958635
54781824
271643108.37
100.832268
100.968998
13-abr-2017
USD
4.948988
54781824
271114620.4
100.6361
100.741873
12-abr-2017
USD
4.935027
54696824
269930330.01
100.352207
100.457386
11-abr-2017
USD
4.9349
54696824
269923375.81
100.349625
100.456683
10-abr-2017
USD
4.917654
54696824
268980072.66
99.998933
100.129951
07-abr-2017
USD
4.91722
54696824
268956330.78
99.990108
100.114676
06-abr-2017
USD
4.925734
54696824
269422045.19
100.163237
100.278875
05-abr-2017
USD
4.921593
54696824
269195515.77
100.079031
100.192405
04-abr-2017
USD
4.923189
54696824
269282822.25
100.111485
100.23647
03-abr-2017
USD
4.921163
54696824
269172030.43
100.070287
100.192242
31-mar-2017
USD
4.909007
54696824
268507104
99.823099
99.957344
30-mar-2017
USD
4.901877
54696824
268117149.06
99.678113
99.796502
29-mar-2017
USD
4.906283
54696824
268358119.45
99.767707
99.878657
28-mar-2017
USD
4.897736
54646824
267645744.03
99.593907
99.714361
27-mar-2017
USD
4.909539
54646824
268290737.23
99.833917
99.952337
24-mar-2017
USD
4.904359
54646824
268007653.89
99.728583
99.822357
23-mar-2017
USD
4.901474
54646824
267850038.54
99.669918
99.755168
22-mar-2017
USD
4.91061
54646824
268349265.82
99.855695
99.910239
21-mar-2017
USD
4.897103
54053650
264706304.8
99.581035
99.690226
20-mar-2017
USD
4.887658
54053650
264195799.53
99.388974
99.493863
17-mar-2017
USD
4.882332
54053650
263907913.85
99.280671
99.361639
16-mar-2017
USD
4.877045
54053650
263622127.6
99.173162
99.254965
15-mar-2017
USD
4.878161
54053650
263682424.99
99.195855
99.278888
14-mar-2017
USD
4.85011
54053650
262166181.12
98.625447
98.720425
13-mar-2017
USD
4.847543
58903650
285538021.63
98.573248
98.67546
10-mar-2017
USD
4.858486
58903650
286182560.49
98.79577
98.867232
09-mar-2017
USD
4.855778
58903650
286023071.61
98.740704
98.781727
08-mar-2017
USD
4.869727
58903650
286844720.58
99.024353
99.081371
07-mar-2017
USD
4.878829
58903650
287380848.3
99.209439
99.284484
06-mar-2017
USD
4.882647
58903650
287605756.95
99.287077
99.380314
03-mar-2017
USD
4.880894
58103650
283597768.84
99.25143
99.311113
02-mar-2017
USD
4.880768
58103650
283590444.75
99.248868
99.309568
01-mar-2017
USD
4.887004
58103650
283952781.17
99.375675
99.448214
28-feb-2017
USD
4.910223
58103650
285301911.39
99.847826
99.928525
27-feb-2017
USD
4.91092
58103650
285342391.19
99.861999
99.913581
24-feb-2017
USD
4.922935
58103650
286040528.69
100.10632
100.14822
23-feb-2017
USD
4.907308
58103650
285132555.45
99.78855
99.847332
22-feb-2017
USD
4.89873
58103650
284634147.98
99.614119
99.64382
21-feb-2017
USD
4.897149
58103650
284542281.02
99.58197
99.62419
20-feb-2017
USD
4.90117
58103650
284775907.04
99.663736
99.674523
17-feb-2017
USD
4.900818
58103650
284755469.06
99.656578
99.674523
16-feb-2017
USD
4.894588
58103650
284393433.07
99.529893
99.550054
15-feb-2017
USD
4.88218
58103650
283672535.89
99.27758
99.30232
14-feb-2017
USD
4.891124
58103650
284192184.18
99.459454
99.495678
13-feb-2017
USD
4.897657
57898650
283567776.38
99.5923
99.630477
10-feb-2017
USD
4.901626
57898650
283797530.45
99.673009
99.697691
09-feb-2017
USD
4.903253
57898650
283891748.22
99.706093
99.725899
08-feb-2017
USD
4.912106
57898650
284404330.52
99.886116
99.933768
07-feb-2017
USD
4.901252
57898650
283775894.55
99.665403
99.728574
06-feb-2017
USD
4.898696
57898650
283627905.21
99.613428
99.66245
03-feb-2017
USD
4.882945
57898650
282715949.73
99.293136
99.318052
02-feb-2017
USD
4.887005
57898650
282950993.88
99.375695
99.400999
01-feb-2017
USD
4.882372
57898650
282682793.12
99.281485
99.313158
31-ene-2017
USD
4.888833
57898650
283056881.31
99.412867
99.452855
30-ene-2017
USD
4.883281
57898650
282735424.25
99.299969
99.337743
27-ene-2017
USD
4.880694
57548650
280877380.47
99.247363
99.276389
26-ene-2017
USD
4.874884
57548650
280543007.9
99.129218
99.146072
25-ene-2017
USD
4.870977
57548650
280318168.75
99.049771
99.053663
24-ene-2017
USD
4.88129
57548650
280911631.87
99.259482
99.280345
23-ene-2017
USD
4.896678
57378650
280964791.35
99.572393
99.576075
20-ene-2017
USD
4.882072
57378650
280126704.07
99.275384
99.260311
19-ene-2017
USD
4.87835
57378650
279913168.69
99.199699
99.184271
18-ene-2017
USD
4.891562
57378650
280671225.77
99.46836
99.45549
17-ene-2017
USD
4.906543
57378650
281530845.86
99.772994
99.778468
16-ene-2017
USD
4.898035
57378650
281042691.6
99.599987
99.573074
13-ene-2017
USD
4.897673
57378650
281021911.75
99.592626
99.573074
12-ene-2017
USD
4.906069
57378650
281503650.4
99.763356
99.766814
11-ene-2017
USD
4.903927
57378650
281380721.79
99.719799
99.724833
10-ene-2017
USD
4.898426
57378650
281065079.03
99.607938
99.620109
09-ene-2017
USD
4.897447
57378650
281008913.84
99.58803
99.606097
06-ene-2017
USD
4.892905
57378650
280748288.05
99.49567
99.482268
05-ene-2017
USD
4.903617
57378650
281362960.76
99.713495
99.70846
04-ene-2017
USD
4.882659
57378650
280160430.39
99.287321
99.285565
03-ene-2017
USD
4.886888
57378650
280403048.89
99.373316
99.39782
30-dic-2016
USD
4.891756
57378650
280682357.61
99.472305
99.486694
29-dic-2016
USD
4.878547
57378650
279924459.16
99.203704
99.204134
28-dic-2016
USD
4.865714
54408650
264736935.37
98.942749
98.934329
23-dic-2016
USD
4.855417
54408650
264176712.17
98.733363
98.691624
22-dic-2016
USD
4.855203
54408650
264165094.84
98.729012
98.68327
21-dic-2016
USD
4.855727
54408650
264193577.4
98.739667
98.679677
20-dic-2016
USD
4.846643
54408650
263699354.63
98.554947
98.539511
19-dic-2016
USD
4.848323
54408650
263790762.37
98.589109
98.557316
16-dic-2016
USD
4.835237
54408650
263078760.82
98.323009
98.290366
15-dic-2016
USD
4.844056
54517326
264085029.66
98.502341
98.466042
14-dic-2016
USD
4.943135
54517326
269486517.14
99.061118
99.010215
13-dic-2016
USD
4.953733
54517326
270064323.05
99.273503
99.252375
12-dic-2016
USD
4.954199
54517326
270089697.9
99.282842
99.256138
09-dic-2016
USD
4.955295
54517326
270149471.98
99.304806
99.254652
08-dic-2016
USD
4.969515
54517326
270924689.38
99.589777
99.565507
07-dic-2016
USD
4.972051
54397326
270466291.71
99.640598
99.603872
06-dic-2016
USD
4.96194
54397326
269916298.15
99.437972
99.405152
05-dic-2016
USD
4.962503
54397326
269946921.63
99.449255
99.401093
02-dic-2016
USD
4.9654
54397326
270104494.97
99.507311
99.416761
01-dic-2016
USD
4.953225
54332326
269120267.4
99.263323
99.119256
30-nov-2016
USD
4.968791
54332326
269966015.49
99.575267
99.48807
29-nov-2016
USD
4.979095
54332326
270525824.81
99.781761
99.648506
28-nov-2016
USD
4.973323
54332326
270212233.65
99.666089
99.549582
25-nov-2016
USD
4.956848
54282326
269069244.68
99.335928
99.195296
24-nov-2016
USD
4.962983
54282326
269402302.63
99.458874
99.300079
23-nov-2016
USD
4.962556
54232326
269131003.35
99.450317
99.300079
22-nov-2016
USD
4.97593
54232326
269856285.14
99.718334
99.605786
21-nov-2016
USD
4.973182
54232326
269707226.44
99.663264
99.506663
18-nov-2016
USD
4.977818
54232326
269958664.43
99.75617
99.55688
17-nov-2016
USD
4.99649
54232326
270971308.65
100.130359
99.921201
16-nov-2016
USD
5.00485
54232326
271424660.3
100.297895
100.08365
15-nov-2016
USD
4.997788
54152326
270641866.78
100.156371
99.993966
14-nov-2016
USD
4.996373
57402326
286803482.52
100.128015
99.93628
11-nov-2016
USD
5.017046
57402326
287990129.26
100.542304
100.457504
10-nov-2016
USD
5.023452
56302326
282832066.2
100.670682
100.457504
09-nov-2016
USD
5.034158
56252326
283183114.31
100.885231
100.653596
08-nov-2016
USD
5.058323
56252326
284542451.87
101.369501
101.147053
07-nov-2016
USD
5.062872
56252326
284798354.54
101.460664
101.263284
04-nov-2016
USD
5.067183
56252326
285040879.28
101.547057
101.309334
03-nov-2016
USD
5.065503
56302326
285199585.49
101.513369
101.268202
02-nov-2016
USD
5.065202
56302326
285182710.28
101.507357
101.254508
01-nov-2016
USD
5.06308
56302326
285063187.28
101.464832
101.24103
31-oct-2016
USD
5.061332
56302326
284964798.47
101.429802
101.222279
28-oct-2016
USD
5.062253
56302326
285016650.81
101.448259
101.198313
27-oct-2016
USD
5.0599
56252326
284631147.53
101.401105
101.172792
26-oct-2016
USD
5.065648
56252326
284954504.48
101.516295
101.270338
25-oct-2016
USD
5.067684
56252326
285068990.78
101.557077
101.31937
24-oct-2016
USD
5.069128
56252326
285150282.63
101.586035
101.326428
21-oct-2016
USD
5.070611
56252326
285233675.87
101.615755
101.358147
20-oct-2016
USD
5.070411
56252326
285222454.48
101.611747
101.344371
19-oct-2016
USD
5.069209
56252326
285154848.69
101.587658
101.325142
18-oct-2016
USD
5.068102
56252326
285092578.32
101.565474
101.321417
17-oct-2016
USD
5.064779
56252326
284905650.31
101.49888
101.263102
14-oct-2016
USD
5.063607
56252326
284839709.47
101.475393
101.220923
13-oct-2016
USD
5.067849
56252326
285078328.14
101.560404
101.292388
12-oct-2016
USD
5.062033
56182326
284396811.21
101.44385
101.187827
11-oct-2016
USD
5.061817
55682326
281853772.96
101.439522
101.203688
10-oct-2016
USD
5.061445
55682326
281833054.39
101.432067
101.270873
07-oct-2016
USD
5.065085
55682326
282035764.14
101.505013
101.270873
06-oct-2016
USD
5.066806
51327326
260065650.53
101.539502
101.290196
05-oct-2016
USD
5.069343
51327326
260195861.17
101.590344
101.333942
04-oct-2016
USD
5.070123
51327326
260235873.84
101.605975
101.361918
03-oct-2016
USD
5.075509
51327326
260512318.74
101.713911
101.468305
30-sept-2016
USD
5.07629
51327326
260552393.76
101.729562
101.488936
29-sept-2016
USD
5.079559
51327326
260720193.48
101.795074
101.55139
28-sept-2016
USD
5.079181
51327326
260700802.18
101.787499
101.552151
27-sept-2016
USD
5.079678
51327326
260726296.07
101.797458
101.573921
26-sept-2016
USD
5.07899
51327326
260691021.37
101.783671
101.550919
23-sept-2016
USD
5.075324
47327326
240201541.43
101.710204
101.440673
22-sept-2016
USD
5.072924
47327326
240087963.39
101.662107
101.426149
21-sept-2016
USD
5.068227
47327326
239865646.71
101.567979
101.324582
20-sept-2016
USD
5.064558
47327326
239692010.69
101.494452
101.245082
19-sept-2016
USD
5.064638
47327326
239695820.14
101.496055
101.257143
16-sept-2016
USD
5.067688
47327326
239840151.08
101.557177
101.30068
15-sept-2016
USD
5.067919
47112326
238761465.93
101.561806
101.310429
14-sept-2016
USD
5.066649
47112326
238701650.73
101.536355
101.288943
13-sept-2016
USD
5.060702
47112326
238421456.45
101.417177
101.16152
12-sept-2016
USD
5.062805
47112326
238520497.6
101.459301
101.199561
09-sept-2016
USD
5.061706
48512326
245555179.77
101.437297
101.147742
08-sept-2016
USD
5.067295
48512326
245826280.87
101.549301
101.272914
07-sept-2016
USD
5.073626
48512326
246133398.61
101.676176
101.378812
06-sept-2016
USD
5.067079
48512326
245815804.87
101.544973
101.322701
05-sept-2016
USD
5.061221
48512326
245531613.03
101.427578
101.157332
02-sept-2016
USD
5.060884
48512326
245515282.25
101.420824
101.157332
01-sept-2016
USD
5.061343
48512326
245537552.6
101.430023
101.176896
31-ago-2016
USD
5.061018
48512326
245521791.65
101.423509
101.210388
30-ago-2016
USD
5.05927
48512326
245436967.96
101.388479
101.198116
26-ago-2016
USD
5.052944
48512326
245130098.7
101.261705
101.045149
25-ago-2016
USD
5.061166
48512326
245528966.56
101.426475
101.173306
24-ago-2016
USD
5.061128
48512326
245527118.65
101.425714
101.176348
23-ago-2016
USD
5.059015
48512326
245424585.35
101.383369
101.163123
22-ago-2016
USD
5.057924
48512326
245371669.07
101.361505
101.136091
19-ago-2016
USD
5.055607
48512326
245259256.16
101.315072
101.050502
18-ago-2016
USD
5.061177
48512326
245529470.12
101.426696
101.1626
17-ago-2016
USD
5.05622
48512326
245289000.15
101.327357
101.076601
16-ago-2016
USD
5.052328
48512326
245100186.55
101.249361
101.006022
15-ago-2016
USD
5.05471
48462326
244963010.39
101.297096
101.061824
12-ago-2016
USD
5.059502
48462326
245195283.09
101.393129
101.126826
11-ago-2016
USD
5.05531
48462326
244992090.92
101.30912
101.047948
10-ago-2016
USD
5.061243
48262326
244267405.78
101.428019
101.177326
09-ago-2016
USD
5.055468
48187326
243609488.24
101.312287
101.082867
08-ago-2016
USD
5.049304
48187326
243312474.45
101.188759
100.980313
05-ago-2016
USD
5.050173
48187326
243354354.72
101.206174
100.966192
04-ago-2016
USD
5.059051
47817326
241910327.86
101.384091
101.08587
03-ago-2016
USD
5.052734
47817326
241608236.49
101.257497
100.95881
02-ago-2016
USD
5.051342
47817326
241541699.18
101.229601
100.94474
01-ago-2016
USD
5.056322
46786515
236567720.71
101.329401
101.028726
29-jul-2016
USD
5.056951
46786515
236597095.31
101.342006
101.09402
28-jul-2016
USD
5.048811
45965000
232068630.86
101.178879
100.949461
27-jul-2016
USD
5.047419
45965000
232004651.84
101.150984
100.903765
26-jul-2016
USD
5.040576
45965000
231690106.4
101.013849
100.786166
25-jul-2016
USD
5.041293
45965000
231723053
101.028218
100.80619
22-jul-2016
USD
5.043732
45965000
231835143.52
101.077096
100.843661
21-jul-2016
USD
5.045309
45965000
231907652.05
101.108699
100.868847
20-jul-2016
USD
5.047769
45965000
232020713.89
101.157998
100.888738
19-jul-2016
USD
5.046901
45965000
231980822.22
101.140603
100.918462
18-jul-2016
USD
5.04365
45965000
231831412.73
101.075452
100.849572
15-jul-2016
USD
5.043652
45965000
231831485.86
101.075492
100.829019
14-jul-2016
USD
5.048504
45915000
231802062.5
101.172727
100.920987
13-jul-2016
USD
5.050893
45915000
231911781.55
101.220603
100.985334
12-jul-2016
USD
5.047281
45915000
231745941.18
101.148218
100.922771
11-jul-2016
USD
5.050549
45915000
231895981.63
101.213709
101.002919
08-jul-2016
USD
5.053934
45915000
232051380.97
101.281545
101.046696
07-jul-2016
USD
5.053293
45915000
232021949.46
101.268699
101.009089
06-jul-2016
USD
5.054465
45915000
232075784.58
101.292186
101.034213
05-jul-2016
USD
5.056405
45795000
231558105.67
101.331064
101.092473
04-jul-2016
USD
5.048331
45795000
231188351.28
101.16926
100.931951
01-jul-2016
USD
5.047979
45795000
231172204.66
101.162206
100.931951
30-jun-2016
USD
5.044573
45470000
229376718.59
101.093949
100.88733
29-jun-2016
USD
5.040587
45470000
229195497.39
101.014069
100.802854
28-jun-2016
USD
5.041148
45370000
228716907.39
101.025312
100.831496
27-jun-2016
USD
5.042089
45370000
228759592.08
101.04417
100.845228
24-jun-2016
USD
5.034012
45370000
228393128.89
100.882305
100.664387
23-jun-2016
USD
5.01901
45370000
227712494.87
100.581663
100.388072
22-jun-2016
USD
5.020785
45370000
227793045.35
100.617235
100.402396
21-jun-2016
USD
5.018804
45370000
227703171.69
100.577535
100.392094
20-jun-2016
USD
5.02159
45370000
227829538.56
100.633367
100.454894
17-jun-2016
USD
5.025776
45370000
228019446.75
100.717255
100.511738
16-jun-2016
USD
5.031903
45370000
228297465.52
100.840041
100.628525
15-jun-2016
USD
5.032465
45370000
228322978.04
100.795191
100.57997
14-jun-2016
USD
5.027363
45370000
228091465.4
100.693003
100.506076
13-jun-2016
USD
5.027347
45370000
228090776.57
100.692683
100.508774
10-jun-2016
USD
5.025291
45370000
227997492.55
100.651503
100.459284
09-jun-2016
USD
5.022613
45370000
227875979.65
100.597865
100.411231
08-jun-2016
USD
5.018995
45270000
227209924.47
100.5254
100.344558
07-jun-2016
USD
5.017294
45270000
227132941.3
100.491331
100.329819
06-jun-2016
USD
5.015962
45270000
227072632.5
100.464653
100.296714
03-jun-2016
USD
5.019763
45270000
227244688.34
100.540783
100.332582
02-jun-2016
USD
5.006268
45270000
226633757.2
100.270492
100.078091
01-jun-2016
USD
5.0036
43970000
220008302.31
100.217054
100.039517
31-may-2016
USD
5.001752
43400000
217076044.58
100.180041
100.074349
27-may-2016
USD
5.00165
43400000
217071640.37
100.177998
100.030884
26-may-2016
USD
5.002296
43400000
217099641.8
100.190936
100.037411
25-may-2016
USD
4.997395
43400000
216886954.7
100.092774
99.90391
24-may-2016
USD
4.997014
43400000
216870425.32
100.085143
99.955165
23-may-2016
USD
4.992763
43400000
216685915.82
100
100
iShares US Mortgage Backed Securities UCITS ETF
Fecha de lanzamiento
23-may-2016
A fin de mes
Rendimiento mensual
30-jun-2016
0.912266
31-jul-2016
0.245373
31-ago-2016
0.080424
30-sept-2016
0.301757
31-oct-2016
-0.294664
30-nov-2016
-1.828392
31-dic-2016
-0.103401
31-ene-2017
-0.059754
28-feb-2017
0.437528
31-mar-2017
-0.024765
30-abr-2017
0.681421
31-may-2017
0.700664
30-jun-2017
-0.410569
31-jul-2017
0.433953
31-ago-2017
0.722758
30-sept-2017
-0.277103
31-oct-2017
-0.094579
30-nov-2017
-0.202576
31-dic-2017
0.283241
31-ene-2018
-1.21718
28-feb-2018
-0.762214
31-mar-2018
0.632495
30-abr-2018
-0.567283
31-may-2018
0.687502
30-jun-2018
0.017867
31-jul-2018
-0.1483
31-ago-2018
0.606517
30-sept-2018
-0.629434
31-oct-2018
-0.695633
30-nov-2018
0.893722
31-dic-2018
1.799155
31-ene-2019
0.804736
28-feb-2019
-0.095949
31-mar-2019
1.448157
30-abr-2019
-0.082467
31-may-2019
1.274276
30-jun-2019
0.715092
31-jul-2019
0.343288
31-ago-2019
0.921753
30-sept-2019
-0.002153
31-oct-2019
0.290206
30-nov-2019
0.034431
31-dic-2019
0.261687
31-ene-2020
0.654608
29-feb-2020
1.019624
31-mar-2020
0.963966
30-abr-2020
0.711476
31-may-2020
0.090756
30-jun-2020
-0.105271
31-jul-2020
0.226185
31-ago-2020
0.023289
30-sept-2020
-0.089568
31-oct-2020
0.007802
30-nov-2020
0.081018
31-dic-2020
0.170148
31-ene-2021
0.055014
28-feb-2021
-0.739252
31-mar-2021
-0.598518
30-abr-2021
0.532858
31-may-2021
-0.293273
30-jun-2021
-0.079048
31-jul-2021
0.628032
31-ago-2021
-0.205005
30-sept-2021
-0.371194
31-oct-2021
-0.281684
30-nov-2021
-0.169658
31-dic-2021
-0.093986
31-ene-2022
-1.550236
28-feb-2022
-0.999911
31-mar-2022
-2.581434
30-abr-2022
-3.498518
31-may-2022
1.122767
30-jun-2022
-1.66486
31-jul-2022
3.101872
31-ago-2022
-3.395853
30-sept-2022
-5.020938
31-oct-2022
-1.383097
30-nov-2022
4.025424
31-dic-2022
-0.606458
31-ene-2023
3.332861
28-feb-2023
-2.647293
31-mar-2023
1.948411
30-abr-2023
0.489153
31-may-2023
-0.805189
30-jun-2023
-0.407349
31-jul-2023
-0.13103
31-ago-2023
-0.84413
30-sept-2023
-3.18248
31-oct-2023
-2.131166
30-nov-2023
5.161063
31-dic-2023
4.258135
31-ene-2024
-0.480295
29-feb-2024
-1.644798
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
15-dic-2023
14-dic-2023
29-dic-2023
0.0702
16-jun-2023
15-jun-2023
28-jun-2023
0.0634
16-dic-2022
15-dic-2022
30-dic-2022
0.0506
17-jun-2022
16-jun-2022
29-jun-2022
0.0491
17-dic-2021
16-dic-2021
31-dic-2021
0.0519
18-jun-2021
17-jun-2021
30-jun-2021
0.0546
11-dic-2020
10-dic-2020
23-dic-2020
0.0602
12-jun-2020
11-jun-2020
24-jun-2020
0.0666
13-dic-2019
12-dic-2019
27-dic-2019
0.072
14-jun-2019
13-jun-2019
26-jun-2019
0.074
14-dic-2018
13-dic-2018
28-dic-2018
0.0722
15-jun-2018
14-jun-2018
27-jun-2018
0.0712
15-dic-2017
14-dic-2017
29-dic-2017
0.0701
16-jun-2017
15-jun-2017
30-jun-2017
0.0708
16-dic-2016
15-dic-2016
30-dic-2016
0.0716
17-jun-2016
16-jun-2016
29-jun-2016
0.0028