27-mar-2024 iShares Virtual Work and Life Multisector ETF Fecha de lanzamiento 29-sept-2020 Número de valores subyacentes al 27-mar-2024 Número de valores subyacentes 75.00 Acciones en circulación 200,000.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Ubicación Bolsa de valores Moneda Tipo de Cambio ZOMATO ZOMATO LTD Consumo discrecional Renta Variable 89179.68 2.87389 89179.68 41436 2.15 India National Stock Exchange Of India USD 83.37875 -- SPOT SPOTIFY TECHNOLOGY SA Comunicación Renta Variable 84044.6 2.70841 84044.6 323 260.2 Estados Unidos New York Stock Exchange Inc. USD 1 -- DASH DOORDASH INC CLASS A Consumo discrecional Renta Variable 83328 2.68532 83328 600 138.88 Estados Unidos NASDAQ USD 1 -- NICE NICE LTD Tecnología de la Información Renta Variable 81287.83 2.61957 81287.83 316 257.24 Israel Tel Aviv Stock Exchange USD 3.6775 -- MNDY MONDAYCOM LTD Tecnología de la Información Renta Variable 78490.1 2.52941 78490.1 346 226.85 Israel NASDAQ USD 1 -- DOCU DOCUSIGN INC Tecnología de la Información Renta Variable 78354.94 2.52506 78354.94 1322 59.27 Estados Unidos NASDAQ USD 1 -- NFLX NETFLIX INC Comunicación Renta Variable 76077.72 2.45167 76077.72 124 613.53 Estados Unidos NASDAQ USD 1 -- NET CLOUDFLARE INC CLASS A Tecnología de la Información Renta Variable 74536.6 2.40201 74536.6 772 96.55 Estados Unidos New York Stock Exchange Inc. USD 1 -- GN GN STORE NORD Consumo discrecional Renta Variable 69986.25 2.25537 69986.25 2642 26.49 Dinamarca Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- RNG RINGCENTRAL INC CLASS A Tecnología de la Información Renta Variable 69341.44 2.23459 69341.44 1988 34.88 Estados Unidos New York Stock Exchange Inc. USD 1 -- MSFT MICROSOFT CORP Tecnología de la Información Renta Variable 68271.66 2.20011 68271.66 162 421.43 Estados Unidos NASDAQ USD 1 -- 7974 NINTENDO LTD Comunicación Renta Variable 66668.87 2.14846 66668.87 1200 55.56 Japón Tokyo Stock Exchange USD 151.375 -- BOX BOX INC CLASS A Tecnología de la Información Renta Variable 64979.2 2.09401 64979.2 2288 28.4 Estados Unidos New York Stock Exchange Inc. USD 1 -- MTCH MATCH GROUP INC Comunicación Renta Variable 62072.4 2.00034 62072.4 1730 35.88 Estados Unidos NASDAQ USD 1 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumo discrecional Renta Variable 60632.3 1.95393 60632.3 6900 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DUOL DUOLINGO INC CLASS A Consumo discrecional Renta Variable 60088.5 1.9364 60088.5 270 222.55 Estados Unidos NASDAQ USD 1 -- VRNT VERINT SYSTEMS INC Tecnología de la Información Renta Variable 59568.44 1.91965 59568.44 1916 31.09 Estados Unidos NASDAQ USD 1 -- PD PAGERDUTY INC Tecnología de la Información Renta Variable 59170.16 1.90681 59170.16 2692 21.98 Estados Unidos New York Stock Exchange Inc. USD 1 -- 3690 MEITUAN Consumo discrecional Renta Variable 58801.99 1.89495 58801.99 5050 11.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TYL TYLER TECHNOLOGIES INC Tecnología de la Información Renta Variable 58042.8 1.87048 58042.8 138 420.6 Estados Unidos New York Stock Exchange Inc. USD 1 -- 700 TENCENT HOLDINGS LTD Comunicación Renta Variable 57900.25 1.86589 57900.25 1500 38.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Tecnología de la Información Renta Variable 57826.16 1.8635 57826.16 868 66.62 Estados Unidos NASDAQ USD 1 -- LRN STRIDE INC Consumo discrecional Renta Variable 56463.6 1.81959 56463.6 892 63.3 Estados Unidos New York Stock Exchange Inc. USD 1 -- TKWY JUST EAT TAKEAWAY.COM NV Consumo discrecional Renta Variable 56320.7 1.81498 56320.7 3750 15.02 Holanda Euronext Amsterdam USD 0.92417 -- EA ELECTRONIC ARTS INC Comunicación Renta Variable 55121.66 1.77634 55121.66 418 131.87 Estados Unidos NASDAQ USD 1 -- BRZE BRAZE INC CLASS A Tecnología de la Información Renta Variable 54727.56 1.76364 54727.56 1082 50.58 Estados Unidos NASDAQ USD 1 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Comunicación Renta Variable 53478.88 1.7234 53478.88 364 146.92 Estados Unidos NASDAQ USD 1 -- DHER DELIVERY HERO Consumo discrecional Renta Variable 52879.78 1.7041 52879.78 1810 29.22 Alemania Xetra USD 0.92417 -- SMAR SMARTSHEET INC CLASS A Tecnología de la Información Renta Variable 52531.2 1.69286 52531.2 1368 38.4 Estados Unidos New York Stock Exchange Inc. USD 1 -- DBX DROPBOX INC CLASS A Tecnología de la Información Renta Variable 51568.4 1.66184 51568.4 2110 24.44 Estados Unidos NASDAQ USD 1 -- FIVN FIVE9 INC Tecnología de la Información Renta Variable 47597.2 1.53386 47597.2 764 62.3 Estados Unidos NASDAQ USD 1 -- HIMS HIMS HERS HEALTH INC CLASS A Cuidado de la Salud Renta Variable 47377.4 1.52678 47377.4 3010 15.74 Estados Unidos New York Stock Exchange Inc. USD 1 -- SNAP SNAP INC CLASS A Comunicación Renta Variable 46807.6 1.50842 46807.6 4088 11.45 Estados Unidos New York Stock Exchange Inc. USD 1 -- RDC REDCARE PHARMACY NV Productos básicos de consumo Renta Variable 46755.38 1.50673 46755.38 290 161.23 Alemania Xetra USD 0.92417 -- TDOC TELADOC HEALTH INC Cuidado de la Salud Renta Variable 46176.48 1.48808 46176.48 3024 15.27 Estados Unidos New York Stock Exchange Inc. USD 1 -- IQ IQIYI ADS REPRESENTING INC Comunicación Renta Variable 45611.54 1.46987 45611.54 11318 4.03 China NASDAQ USD 1 -- 3659 NEXON LTD Comunicación Renta Variable 45144.18 1.45481 45144.18 2700 16.72 Japón Tokyo Stock Exchange USD 151.375 -- MP1 MEGAPORT LTD Tecnología de la Información Renta Variable 44069.33 1.42017 44069.33 4558 9.67 Australia Asx - All Markets USD 1.5328 -- 6618 JD HEALTH INTERNATIONAL INC Productos básicos de consumo Renta Variable 43109.49 1.38924 43109.49 12400 3.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 241 ALIBABA HEALTH INFORMATION TECH LT Productos básicos de consumo Renta Variable 42138.09 1.35794 42138.09 104000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- EVBG EVERBRIDGE INC Tecnología de la Información Renta Variable 41563.14 1.33941 41563.14 1194 34.81 Estados Unidos NASDAQ USD 1 -- ROKU ROKU INC CLASS A Comunicación Renta Variable 36593.64 1.17926 36593.64 558 65.58 Estados Unidos NASDAQ USD 1 -- ASAN ASANA INC CLASS A Tecnología de la Información Renta Variable 35397 1.1407 35397 2300 15.39 Estados Unidos New York Stock Exchange Inc. USD 1 -- 9449 GMO INTERNET GROUP INC Tecnología de la Información Renta Variable 35288.85 1.13721 35288.85 1900 18.57 Japón Tokyo Stock Exchange USD 151.375 -- UBI UBISOFT ENTERTAINMENT SA CAT A Comunicación Renta Variable 34672.81 1.11736 34672.81 1642 21.12 Francia Nyse Euronext - Euronext Paris USD 0.92417 -- 360 LIFE360 INC. CDI INC Tecnología de la Información Renta Variable 32887.38 1.05982 32887.38 3926 8.38 Australia Asx - All Markets USD 1.5328 -- PTON PELOTON INTERACTIVE CLASS A INC Consumo discrecional Renta Variable 29914.56 0.96402 29914.56 6768 4.42 Estados Unidos NASDAQ USD 1 -- 136 CHINA RUYI HOLDINGS LTD Comunicación Renta Variable 29908.74 0.96384 29908.74 120000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- YY JOYY ADR INC Comunicación Renta Variable 29584.5 0.95339 29584.5 978 30.25 China NASDAQ USD 1 -- ROO DELIVEROO PLC CLASS A Consumo discrecional Renta Variable 26566.46 0.85613 26566.46 18056 1.47 Reino Unido London Stock Exchange USD 0.7918 -- PWSC POWERSCHOOL HOLDINGS INC CLASS A Tecnología de la Información Renta Variable 24641.1 0.79408 24641.1 1179 20.9 Estados Unidos New York Stock Exchange Inc. USD 1 -- BMBL BUMBLE INC CLASS A Comunicación Renta Variable 23331.15 0.75187 23331.15 2085 11.19 Estados Unidos NASDAQ USD 1 -- DOCM DOCMORRIS AG Productos básicos de consumo Renta Variable 23197.04 0.74755 23197.04 246 94.3 Suiza SIX Swiss Exchange USD 0.90565 -- 2432 DENA LTD Comunicación Renta Variable 22882.25 0.7374 22882.25 2300 9.95 Japón Tokyo Stock Exchange USD 151.375 -- 1357 MEITU INC Comunicación Renta Variable 20372.45 0.65652 20372.45 49500 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MOMO HELLO GROUP ADR INC Comunicación Renta Variable 19468.8 0.6274 19468.8 3120 6.24 China NASDAQ USD 1 -- MITK MITEK SYSTEMS INC Tecnología de la Información Renta Variable 19237.44 0.61994 19237.44 1382 13.92 Estados Unidos NASDAQ USD 1 -- CHGG CHEGG INC Consumo discrecional Renta Variable 18040.4 0.58137 18040.4 2380 7.58 Estados Unidos New York Stock Exchange Inc. USD 1 -- 4686 JUSTSYSTEMS CORP Tecnología de la Información Renta Variable 17777.04 0.57288 17777.04 1000 17.78 Japón Tokyo Stock Exchange USD 151.375 -- 1833 PING AN HEALTHCARE AND TECHNOLOGY Productos básicos de consumo Renta Variable 17222.83 0.55502 17222.83 11400 1.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WEAV WEAVE COMMUNICATIONS INC Tecnología de la Información Renta Variable 14351.76 0.4625 14351.76 1286 11.16 Estados Unidos New York Stock Exchange Inc. USD 1 -- BAND BANDWIDTH INC CLASS A Comunicación Renta Variable 12815.5 0.41299 12815.5 710 18.05 Estados Unidos NASDAQ USD 1 -- CLBT CELLEBRITE DI LTD Tecnología de la Información Renta Variable 12801.1 0.41253 12801.1 1118 11.45 Israel NASDAQ USD 1 -- PDX PARADOX INTERACTIVE Comunicación Renta Variable 12656.1 0.40785 12656.1 722 17.53 Suecia Nasdaq Omx Nordic USD 10.61085 -- RUM RUMBLE INC CLASS A Comunicación Renta Variable 11934 0.38458 11934 1404 8.5 Estados Unidos NASDAQ USD 1 -- DADA DADA NEXUS ADS REPRESENTING LTD Productos básicos de consumo Renta Variable 11608.8 0.3741 11608.8 5528 2.1 China NASDAQ USD 1 -- 2400 XD INC Comunicación Renta Variable 11549.89 0.37221 11549.89 5800 1.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4432 WINGARC1ST INC Tecnología de la Información Renta Variable 10189.93 0.32838 10189.93 500 20.38 Japón Tokyo Stock Exchange USD 151.375 -- EGHT 8X8 INC Tecnología de la Información Renta Variable 10006.48 0.32247 10006.48 3652 2.74 Estados Unidos NASDAQ USD 1 -- FUBO FUBOTV INC Comunicación Renta Variable 9721.92 0.3133 9721.92 6232 1.56 Estados Unidos New York Stock Exchange Inc. USD 1 -- HUYA HUYA ADR INC Comunicación Renta Variable 8490.6 0.27362 8490.6 1908 4.45 China New York Stock Exchange Inc. USD 1 -- CCSI CONSENSUS CLOUD SOLUTIONS INC Tecnología de la Información Renta Variable 8318.64 0.26808 8318.64 552 15.07 Estados Unidos NASDAQ USD 1 -- 5253 COVER CORP Comunicación Renta Variable 8003.3 0.25791 8003.3 500 16.01 Japón Tokyo Stock Exchange USD 151.375 -- INST INSTRUCTURE HOLDINGS INC Tecnología de la Información Renta Variable 7674.4 0.24731 7674.4 362 21.2 Estados Unidos New York Stock Exchange Inc. USD 1 -- LPSN LIVEPERSON INC Tecnología de la Información Renta Variable 2490.96 0.08027 2490.96 2328 1.07 Estados Unidos NASDAQ USD 1 -- NOK NOK CASH Liquidez Cash 2308.27 0.07439 2308.27 24905 9.27 Noruega -- USD 10.78925 -- CHF CHF CASH Liquidez Cash 972.59 0.03134 972.59 881 110.42 Suiza -- USD 0.90565 -- HKD HKD CASH Liquidez Cash 649.96 0.02095 649.96 5085 12.78 Hong Kong -- USD 7.8238 -- EUR EUR CASH Liquidez Cash 566.05 0.01824 566.05 523 108.21 Unión Europea -- USD 0.92417 -- JPY JPY CASH Liquidez Cash 392.71 0.01266 392.71 59446 0.66 Japón -- USD 151.375 -- CAD CAD CASH Liquidez Cash 264.14 0.00851 264.14 359 73.59 Canadá -- USD 1.35885 -- DKK DKK CASH Liquidez Cash 206.44 0.00665 206.44 1423 14.51 Dinamarca -- USD 6.8932 -- ILS ILS CASH Liquidez Cash 180.11 0.0058 180.11 662 27.19 Israel -- USD 3.6775 -- AUD AUD CASH Liquidez Cash 84.51 0.00272 84.51 130 65.24 Australia -- USD 1.5328 -- GBP GBP CASH Liquidez Cash 76.94 0.00248 76.94 61 126.29 Reino Unido -- USD 0.7918 -- CHF CHF/USD Liquidez FX 3.46 0.00011 3.46 -861 1 Estados Unidos -- USD 0.90614 -- MARGIN_USD FUTURES USD MARGIN BALANCE Liquidez Cash Collateral and Margins 1.12 0.000040 1.12 1 100 Estados Unidos -- USD 1 01-ene-2000 SEK SEK CASH Liquidez Cash 0.86 0.000030 0.86 9 9.42 Suecia -- USD 10.61085 -- USD USD CASH Liquidez Cash -163.7 -0.00528 -163.7 -164 100 Estados Unidos -- USD 1 -- A fecha de NAV por acción Dividedndos excluidos Shares Outstanding 27-mar-2024 15.515915 -- 200000 26-mar-2024 15.510261 -- 200000 25-mar-2024 15.519478 -- 200000 22-mar-2024 15.58258 -- 200000 21-mar-2024 15.672798 -- 200000 20-mar-2024 15.691461 -- 200000 19-mar-2024 15.381717 -- 200000 18-mar-2024 15.321443 -- 200000 15-mar-2024 15.154652 -- 200000 14-mar-2024 15.285992 -- 200000 13-mar-2024 15.474666 -- 200000 12-mar-2024 15.508581 -- 200000 11-mar-2024 15.334298 -- 200000 08-mar-2024 15.2317 -- 200000 07-mar-2024 15.286864 -- 200000 06-mar-2024 15.141366 -- 200000 05-mar-2024 14.967987 -- 200000 04-mar-2024 15.439095 -- 200000 01-mar-2024 15.502676 -- 200000 29-feb-2024 15.225005 -- 200000 28-feb-2024 15.044147 -- 200000 27-feb-2024 15.17719 -- 200000 26-feb-2024 15.007267 -- 200000 23-feb-2024 14.947409 -- 200000 22-feb-2024 14.909834 -- 200000 21-feb-2024 14.805087 -- 200000 20-feb-2024 14.99928 -- 200000 16-feb-2024 15.236465 -- 200000 15-feb-2024 15.57666 -- 200000 14-feb-2024 15.394345 -- 200000 13-feb-2024 14.980528 -- 200000 12-feb-2024 15.476734 -- 200000 09-feb-2024 15.452118 -- 200000 08-feb-2024 15.188859 -- 200000 07-feb-2024 15.026512 -- 200000 06-feb-2024 15.140277 -- 200000 05-feb-2024 14.83264 -- 200000 02-feb-2024 14.944802 -- 200000 01-feb-2024 14.954763 -- 200000 31-ene-2024 14.831855 -- 200000 30-ene-2024 15.126921 -- 200000 29-ene-2024 15.34007 -- 200000 26-ene-2024 15.16998 -- 200000 25-ene-2024 15.217181 -- 200000 24-ene-2024 15.211012 -- 200000 23-ene-2024 15.183777 -- 200000 22-ene-2024 15.014887 -- 200000 19-ene-2024 14.952788 -- 200000 18-ene-2024 14.822047 -- 200000 17-ene-2024 14.711011 -- 200000 16-ene-2024 14.976744 -- 200000 12-ene-2024 15.296727 -- 200000 11-ene-2024 15.270496 -- 200000 10-ene-2024 15.205547 -- 200000 09-ene-2024 15.121345 -- 200000 08-ene-2024 15.164187 -- 200000 05-ene-2024 14.892884 -- 200000 04-ene-2024 14.881224 -- 200000 03-ene-2024 14.876754 -- 200000 02-ene-2024 15.166406 -- 200000 29-dic-2023 15.534984 -- 200000 28-dic-2023 15.642897 -- 200000 27-dic-2023 15.593976 -- 200000 26-dic-2023 15.536386 -- 200000 22-dic-2023 15.459201 -- 200000 21-dic-2023 15.620893 -- 200000 20-dic-2023 15.378482 0.25531 200000 19-dic-2023 16.050678 -- 200000 18-dic-2023 15.887047 -- 200000 15-dic-2023 15.927369 -- 200000 14-dic-2023 16.090196 -- 200000 13-dic-2023 15.820065 -- 200000 12-dic-2023 15.526184 -- 200000 11-dic-2023 15.536479 -- 200000 08-dic-2023 15.550327 -- 200000 07-dic-2023 15.441949 -- 200000 06-dic-2023 15.381466 -- 200000 05-dic-2023 15.465832 -- 200000 04-dic-2023 15.572638 -- 200000 01-dic-2023 15.451779 -- 200000 30-nov-2023 15.24351 -- 200000 29-nov-2023 15.33673 -- 200000 28-nov-2023 15.275673 -- 200000 27-nov-2023 15.230385 -- 200000 24-nov-2023 15.214904 -- 200000 22-nov-2023 15.099415 -- 200000 21-nov-2023 15.038848 -- 200000 20-nov-2023 15.290553 -- 200000 17-nov-2023 15.053998 -- 200000 16-nov-2023 14.880293 -- 200000 15-nov-2023 15.004823 -- 200000 14-nov-2023 14.797226 -- 200000 13-nov-2023 14.138963 -- 200000 10-nov-2023 14.10898 -- 200000 09-nov-2023 13.913052 -- 200000 08-nov-2023 14.024345 -- 200000 07-nov-2023 14.029162 -- 200000 06-nov-2023 13.764546 -- 200000 03-nov-2023 13.977027 -- 200000 02-nov-2023 13.502221 -- 200000 01-nov-2023 12.901396 -- 200000 31-oct-2023 12.987023 -- 200000 30-oct-2023 12.823386 -- 200000 27-oct-2023 12.658704 -- 200000 26-oct-2023 12.69315 -- 200000 25-oct-2023 12.883996 -- 200000 24-oct-2023 13.363124 -- 200000 23-oct-2023 13.043963 -- 200000 20-oct-2023 13.046901 -- 200000 19-oct-2023 13.272588 -- 200000 18-oct-2023 13.386108 -- 200000 17-oct-2023 13.743844 -- 200000 16-oct-2023 13.703618 -- 200000 13-oct-2023 13.399831 -- 200000 12-oct-2023 13.689432 -- 200000 11-oct-2023 13.956837 -- 200000 10-oct-2023 13.951322 -- 200000 09-oct-2023 13.71807 -- 200000 06-oct-2023 13.711314 -- 200000 05-oct-2023 13.402474 -- 200000 04-oct-2023 13.490286 -- 200000 03-oct-2023 13.362172 -- 200000 02-oct-2023 13.736084 -- 200000 29-sept-2023 13.777582 -- 200000 28-sept-2023 13.633722 -- 200000 27-sept-2023 13.538734 -- 200000 26-sept-2023 13.486167 -- 200000 25-sept-2023 13.690948 -- 200000 22-sept-2023 13.711107 -- 200000 21-sept-2023 13.660946 -- 200000 20-sept-2023 13.962441 -- 200000 19-sept-2023 14.042306 -- 200000 18-sept-2023 14.084031 -- 200000 15-sept-2023 14.188281 -- 200000 14-sept-2023 14.322583 -- 200000 13-sept-2023 14.260665 -- 200000 12-sept-2023 14.430368 -- 200000 11-sept-2023 14.585054 -- 200000 08-sept-2023 14.513529 -- 200000 07-sept-2023 14.585267 -- 200000 06-sept-2023 14.825421 -- 200000 05-sept-2023 14.970627 -- 200000 01-sept-2023 15.016845 -- 200000 31-ago-2023 14.967637 -- 200000 30-ago-2023 14.840806 -- 200000 29-ago-2023 14.874569 -- 200000 28-ago-2023 14.563357 -- 200000 25-ago-2023 14.458299 -- 200000 24-ago-2023 14.325663 -- 200000 23-ago-2023 14.638169 -- 200000 22-ago-2023 14.485818 -- 200000 21-ago-2023 14.423624 -- 200000 18-ago-2023 14.379816 -- 200000 17-ago-2023 14.425375 -- 200000 16-ago-2023 14.624456 -- 200000 15-ago-2023 14.850729 -- 200000 14-ago-2023 15.088895 -- 200000 11-ago-2023 14.938213 -- 200000 10-ago-2023 15.07212 -- 200000 09-ago-2023 15.035622 -- 200000 08-ago-2023 15.213047 -- 200000 07-ago-2023 15.628362 -- 200000 04-ago-2023 15.600806 -- 200000 03-ago-2023 15.660093 -- 200000 02-ago-2023 15.638704 -- 200000 01-ago-2023 16.294526 -- 200000 31-jul-2023 16.47577 -- 200000 28-jul-2023 16.127021 -- 200000 27-jul-2023 15.593783 -- 200000 26-jul-2023 15.874519 -- 200000 25-jul-2023 15.675336 -- 200000 24-jul-2023 15.723212 -- 200000 21-jul-2023 15.772489 -- 200000 20-jul-2023 15.792605 -- 200000 19-jul-2023 16.369723 -- 200000 18-jul-2023 16.185876 -- 200000 17-jul-2023 16.101615 -- 200000 14-jul-2023 15.866488 -- 200000 13-jul-2023 16.154825 -- 200000 12-jul-2023 15.840094 -- 200000 11-jul-2023 15.495103 -- 200000 10-jul-2023 14.978778 -- 200000 07-jul-2023 14.682381 -- 200000 06-jul-2023 14.564411 -- 200000 05-jul-2023 14.901656 -- 200000 03-jul-2023 15.072271 -- 200000 30-jun-2023 14.924559 -- 200000 29-jun-2023 14.764024 -- 200000 28-jun-2023 14.826178 -- 200000 27-jun-2023 14.680253 -- 200000 26-jun-2023 14.348057 -- 200000 23-jun-2023 14.356417 -- 200000 22-jun-2023 14.560148 -- 200000 21-jun-2023 14.501886 -- 200000 20-jun-2023 14.848565 -- 200000 16-jun-2023 15.07711 -- 200000 15-jun-2023 15.142988 -- 200000 14-jun-2023 14.926193 -- 200000 13-jun-2023 14.928861 -- 200000 12-jun-2023 14.669877 -- 200000 09-jun-2023 14.473607 -- 200000 08-jun-2023 14.449595 -- 200000 07-jun-2023 14.435195 0.029087 200000 06-jun-2023 14.706664 -- 200000 05-jun-2023 14.555607 -- 200000 02-jun-2023 14.666188 -- 200000 01-jun-2023 14.488358 -- 200000 31-may-2023 14.215018 -- 200000 30-may-2023 14.118173 -- 200000 26-may-2023 14.121592 -- 200000 25-may-2023 13.827781 -- 200000 24-may-2023 13.892905 -- 200000 23-may-2023 14.046559 -- 200000 22-may-2023 14.236735 -- 200000 19-may-2023 14.07557 -- 200000 18-may-2023 14.171394 -- 200000 17-may-2023 13.999756 -- 200000 16-may-2023 13.818158 -- 200000 15-may-2023 14.018403 -- 200000 12-may-2023 13.65193 -- 200000 11-may-2023 13.827487 -- 200000 10-may-2023 13.848436 -- 200000 09-may-2023 13.685226 -- 200000 08-may-2023 13.823267 -- 200000 05-may-2023 13.72914 -- 200000 04-may-2023 13.463673 -- 200000 03-may-2023 13.477438 -- 200000 02-may-2023 13.58116 -- 200000 01-may-2023 14.024523 -- 200000 28-abr-2023 14.065062 -- 200000 27-abr-2023 14.070213 -- 200000 26-abr-2023 13.818643 -- 200000 25-abr-2023 13.806738 -- 200000 24-abr-2023 14.183097 -- 200000 21-abr-2023 14.259759 -- 200000 20-abr-2023 14.299929 -- 200000 19-abr-2023 14.417567 -- 200000 18-abr-2023 14.497633 -- 200000 17-abr-2023 14.439164 -- 200000 14-abr-2023 14.330964 -- 200000 13-abr-2023 14.452358 -- 200000 12-abr-2023 14.108877 -- 200000 11-abr-2023 14.322069 -- 200000 10-abr-2023 14.280915 -- 200000 06-abr-2023 14.313149 -- 200000 05-abr-2023 14.199512 -- 200000 04-abr-2023 14.577222 -- 200000 03-abr-2023 14.615906 -- 200000 31-mar-2023 14.659863 -- 200000 30-mar-2023 14.370716 -- 200000 29-mar-2023 14.289006 -- 200000 28-mar-2023 14.018472 -- 200000 27-mar-2023 14.057898 -- 200000 24-mar-2023 14.082742 -- 200000 23-mar-2023 14.089022 -- 200000 22-mar-2023 13.835953 -- 200000 21-mar-2023 14.079827 -- 200000 20-mar-2023 13.762154 -- 200000 17-mar-2023 13.838794 -- 200000 16-mar-2023 13.990759 -- 200000 15-mar-2023 13.772515 -- 200000 14-mar-2023 13.791459 -- 200000 13-mar-2023 13.706982 -- 200000 10-mar-2023 13.653166 -- 200000 09-mar-2023 14.005075 -- 200000 08-mar-2023 14.381465 -- 200000 07-mar-2023 14.415308 -- 200000 06-mar-2023 14.673685 -- 200000 03-mar-2023 14.799892 -- 200000 02-mar-2023 14.440761 -- 200000 01-mar-2023 14.257952 -- 200000 28-feb-2023 14.259279 -- 200000 27-feb-2023 14.303974 -- 200000 24-feb-2023 14.264254 -- 200000 23-feb-2023 14.646658 -- 200000 22-feb-2023 14.745928 -- 200000 21-feb-2023 14.71098 -- 200000 17-feb-2023 15.072394 -- 200000 16-feb-2023 15.307544 -- 200000 15-feb-2023 15.581911 -- 200000 14-feb-2023 15.295639 -- 200000 13-feb-2023 15.2081 -- 200000 10-feb-2023 14.998298 -- 200000 09-feb-2023 15.400439 -- 200000 08-feb-2023 15.590654 -- 200000 07-feb-2023 15.852896 -- 200000 06-feb-2023 15.534691 -- 200000 03-feb-2023 15.867214 -- 200000 02-feb-2023 16.348966 -- 200000 01-feb-2023 15.79953 -- 200000 31-ene-2023 15.298511 -- 200000 30-ene-2023 15.023387 -- 200000 27-ene-2023 15.441762 -- 200000 26-ene-2023 15.229667 -- 200000 25-ene-2023 14.935926 -- 200000 24-ene-2023 14.946186 -- 200000 23-ene-2023 15.070625 -- 200000 20-ene-2023 14.751772 -- 200000 19-ene-2023 14.308189 -- 200000 18-ene-2023 14.45096 -- 200000 17-ene-2023 14.623896 -- 200000 13-ene-2023 14.678814 -- 200000 12-ene-2023 14.430869 -- 200000 11-ene-2023 14.383559 -- 200000 10-ene-2023 14.182334 -- 200000 09-ene-2023 13.979964 -- 200000 06-ene-2023 13.749564 -- 200000 05-ene-2023 13.707886 -- 200000 04-ene-2023 13.92718 -- 200000 03-ene-2023 13.605843 -- 200000 30-dic-2022 13.489888 -- 200000 29-dic-2022 13.604917 -- 200000 28-dic-2022 13.105274 -- 200000 27-dic-2022 13.316795 -- 200000 23-dic-2022 13.367844 -- 200000 22-dic-2022 13.477446 -- 200000 21-dic-2022 13.754985 -- 200000 20-dic-2022 13.538636 -- 200000 19-dic-2022 13.552786 -- 200000 16-dic-2022 13.764178 -- 200000 15-dic-2022 13.812593 -- 200000 14-dic-2022 14.369467 -- 200000 13-dic-2022 14.387253 0.02016 200000 12-dic-2022 14.158486 -- 200000 09-dic-2022 14.004978 -- 200000 08-dic-2022 14.052604 -- 200000 07-dic-2022 13.555134 -- 200000 06-dic-2022 13.64336 -- 200000 05-dic-2022 13.84404 -- 200000 02-dic-2022 14.127055 -- 200000 01-dic-2022 13.835655 -- 200000 30-nov-2022 13.653171 -- 200000 29-nov-2022 12.920506 -- 200000 28-nov-2022 12.830078 -- 200000 25-nov-2022 12.94132 -- 200000 23-nov-2022 13.068018 -- 200000 22-nov-2022 12.826057 -- 200000 21-nov-2022 12.910854 -- 200000 18-nov-2022 13.21791 -- 200000 17-nov-2022 13.351221 -- 200000 16-nov-2022 13.522512 -- 200000 15-nov-2022 13.866581 -- 200000 14-nov-2022 13.422948 -- 200000 11-nov-2022 13.545967 -- 200000 10-nov-2022 12.893496 -- 200000 09-nov-2022 11.776654 -- 200000 08-nov-2022 12.248384 -- 200000 07-nov-2022 12.191462 -- 200000 04-nov-2022 12.120715 -- 200000 03-nov-2022 11.96807 -- 200000 02-nov-2022 12.047115 -- 200000 01-nov-2022 12.390276 -- 200000 31-oct-2022 12.181246 -- 200000 28-oct-2022 12.260283 -- 200000 27-oct-2022 12.220914 -- 200000 26-oct-2022 12.307315 -- 200000 25-oct-2022 12.281819 -- 200000 24-oct-2022 11.777095 -- 200000 21-oct-2022 12.072221 -- 200000 20-oct-2022 12.003622 -- 200000 19-oct-2022 11.957692 -- 200000 18-oct-2022 12.284011 -- 200000 17-oct-2022 12.074431 -- 200000 14-oct-2022 11.521545 -- 200000 13-oct-2022 11.896321 -- 200000 12-oct-2022 11.813263 -- 200000 11-oct-2022 11.787003 -- 200000 10-oct-2022 12.076105 -- 200000 07-oct-2022 12.47476 -- 200000 06-oct-2022 13.046243 -- 200000 05-oct-2022 13.044583 -- 200000 04-oct-2022 13.201733 -- 200000 03-oct-2022 12.552554 -- 200000 30-sept-2022 12.277875 -- 200000 29-sept-2022 12.401147 -- 300000 28-sept-2022 12.826111 -- 300000 27-sept-2022 12.444145 -- 300000 26-sept-2022 12.299958 -- 300000 23-sept-2022 12.345545 -- 300000 22-sept-2022 12.696981 -- 300000 21-sept-2022 12.985716 -- 300000 20-sept-2022 13.250691 -- 300000 19-sept-2022 13.490809 -- 300000 16-sept-2022 13.483273 -- 300000 15-sept-2022 13.862748 -- 300000 14-sept-2022 13.890433 -- 300000 13-sept-2022 13.808839 -- 300000 12-sept-2022 14.606365 -- 300000 09-sept-2022 14.338139 -- 300000 08-sept-2022 13.863452 -- 300000 07-sept-2022 13.736851 -- 300000 06-sept-2022 13.456742 -- 300000 02-sept-2022 13.633835 -- 300000 01-sept-2022 13.765927 -- 300000 31-ago-2022 13.980549 -- 300000 30-ago-2022 13.894464 -- 300000 29-ago-2022 14.055138 -- 300000 26-ago-2022 14.167763 -- 300000 25-ago-2022 14.628235 -- 300000 24-ago-2022 14.345244 -- 300000 23-ago-2022 14.278825 -- 300000 22-ago-2022 14.384976 -- 300000 19-ago-2022 14.770693 -- 300000 18-ago-2022 15.120521 -- 300000 17-ago-2022 15.185946 -- 300000 16-ago-2022 15.582644 -- 300000 15-ago-2022 15.727587 -- 300000 12-ago-2022 15.652569 -- 300000 11-ago-2022 15.369311 -- 300000 10-ago-2022 15.429617 -- 300000 09-ago-2022 14.907966 -- 300000 08-ago-2022 15.405193 -- 300000 05-ago-2022 15.398877 -- 300000 04-ago-2022 15.346086 -- 300000 03-ago-2022 15.270729 -- 300000 02-ago-2022 14.809945 -- 300000 01-ago-2022 14.683861 -- 300000 29-jul-2022 14.685116 -- 300000 28-jul-2022 14.81122 -- 300000 27-jul-2022 14.761633 -- 300000 26-jul-2022 14.216824 -- 300000 25-jul-2022 14.714949 -- 300000 22-jul-2022 14.825216 -- 300000 21-jul-2022 15.346847 -- 300000 20-jul-2022 15.057178 -- 300000 19-jul-2022 14.559179 -- 300000 18-jul-2022 14.196714 -- 300000 15-jul-2022 14.058983 -- 300000 14-jul-2022 13.851281 -- 300000 13-jul-2022 14.138288 -- 300000 12-jul-2022 14.211535 -- 300000 11-jul-2022 14.339221 -- 300000 08-jul-2022 14.981869 -- 300000 07-jul-2022 15.09339 -- 300000 06-jul-2022 14.64984 -- 300000 05-jul-2022 14.801527 -- 300000 01-jul-2022 14.382636 -- 300000 30-jun-2022 14.069286 -- 300000 29-jun-2022 14.377123 -- 300000 28-jun-2022 14.50539 -- 300000 27-jun-2022 15.016514 -- 300000 24-jun-2022 15.229328 -- 300000 23-jun-2022 14.578803 -- 300000 22-jun-2022 14.129392 -- 300000 21-jun-2022 14.176416 -- 300000 17-jun-2022 13.867164 -- 300000 16-jun-2022 13.554356 -- 300000 15-jun-2022 14.246844 -- 300000 14-jun-2022 13.775237 -- 300000 13-jun-2022 13.749866 -- 300000 10-jun-2022 14.545231 -- 300000 09-jun-2022 14.960473 0.021167 300000 08-jun-2022 15.56374 -- 300000 07-jun-2022 15.493928 -- 300000 06-jun-2022 15.295012 -- 300000 03-jun-2022 15.185762 -- 300000 02-jun-2022 15.521715 -- 300000 01-jun-2022 15.026856 -- 300000 31-may-2022 15.205307 -- 300000 27-may-2022 15.18807 -- 300000 26-may-2022 14.881383 -- 300000 25-may-2022 14.469755 -- 300000 24-may-2022 14.158624 -- 300000 23-may-2022 14.748532 -- 300000 20-may-2022 14.765465 -- 300000 19-may-2022 14.810063 -- 300000 18-may-2022 14.422817 -- 300000 17-may-2022 14.915914 -- 300000 16-may-2022 14.57696 -- 300000 13-may-2022 14.83746 -- 300000 12-may-2022 13.973 -- 300000 11-may-2022 13.754427 -- 300000 10-may-2022 13.996941 -- 300000 09-may-2022 13.990654 -- 300000 06-may-2022 14.834202 -- 300000 05-may-2022 15.292965 -- 300000 04-may-2022 16.192225 -- 300000 03-may-2022 15.884946 -- 300000 02-may-2022 15.992413 -- 300000 29-abr-2022 15.709523 -- 300000 28-abr-2022 15.78443 -- 300000 27-abr-2022 15.56662 -- 300000 26-abr-2022 15.662879 -- 300000 25-abr-2022 16.222037 -- 300000 22-abr-2022 16.003344 -- 300000 21-abr-2022 16.078984 -- 300000 20-abr-2022 16.693957 -- 300000 19-abr-2022 17.267915 -- 300000 18-abr-2022 17.022626 -- 300000 14-abr-2022 17.296671 -- 300000 13-abr-2022 17.67319 -- 300000 12-abr-2022 17.286246 -- 300000 11-abr-2022 17.445178 -- 300000 08-abr-2022 17.590516 -- 300000 07-abr-2022 17.839169 -- 300000 06-abr-2022 18.000181 -- 300000 05-abr-2022 18.54626 -- 300000 04-abr-2022 19.015818 -- 300000 01-abr-2022 18.41747 -- 300000 31-mar-2022 18.084508 -- 300000 30-mar-2022 18.50493 -- 300000 29-mar-2022 18.883215 -- 300000 28-mar-2022 18.132716 -- 300000 25-mar-2022 17.813166 -- 300000 24-mar-2022 18.182403 -- 300000 23-mar-2022 18.107122 -- 300000 22-mar-2022 18.264038 -- 300000 21-mar-2022 17.78172 -- 300000 18-mar-2022 17.952703 -- 300000 17-mar-2022 17.275623 -- 300000 16-mar-2022 16.977474 -- 300000 15-mar-2022 15.478383 -- 300000 14-mar-2022 15.250323 -- 300000 11-mar-2022 15.993879 -- 300000 10-mar-2022 16.67106 -- 300000 09-mar-2022 17.256509 -- 300000 08-mar-2022 16.462443 -- 300000 07-mar-2022 16.528093 -- 300000 04-mar-2022 17.177486 -- 300000 03-mar-2022 17.773175 -- 300000 02-mar-2022 18.472884 -- 300000 01-mar-2022 18.389755 -- 300000 28-feb-2022 18.681364 -- 300000 25-feb-2022 18.502117 -- 300000 24-feb-2022 18.37789 -- 300000 23-feb-2022 17.78398 -- 300000 22-feb-2022 18.330865 -- 300000 18-feb-2022 18.746203 -- 300000 17-feb-2022 19.443398 -- 300000 16-feb-2022 20.047851 -- 300000 15-feb-2022 20.313855 -- 300000 14-feb-2022 19.728681 -- 300000 11-feb-2022 19.78673 -- 300000 10-feb-2022 20.277671 -- 300000 09-feb-2022 20.677042 -- 300000 08-feb-2022 20.078991 -- 300000 07-feb-2022 19.805579 -- 300000 04-feb-2022 19.775912 -- 300000 03-feb-2022 19.111114 -- 300000 02-feb-2022 19.967572 -- 300000 01-feb-2022 20.245157 -- 300000 31-ene-2022 20.008231 -- 300000 28-ene-2022 19.031094 -- 300000 27-ene-2022 18.68095 -- 300000 26-ene-2022 18.992678 -- 300000 25-ene-2022 19.154571 -- 300000 24-ene-2022 19.76517 -- 300000 21-ene-2022 19.813177 -- 300000 20-ene-2022 20.471201 -- 300000 19-ene-2022 20.43741 -- 300000 18-ene-2022 20.350396 -- 300000 14-ene-2022 20.678507 -- 300000 13-ene-2022 20.651264 -- 300000 12-ene-2022 21.36445 -- 300000 11-ene-2022 21.364328 -- 300000 10-ene-2022 20.717207 -- 300000 07-ene-2022 20.715297 -- 300000 06-ene-2022 20.789746 -- 300000 05-ene-2022 20.847916 -- 300000 04-ene-2022 21.791643 -- 300000 03-ene-2022 22.369192 -- 300000 31-dic-2021 22.243277 -- 300000 30-dic-2021 22.443244 -- 300000 29-dic-2021 22.032145 -- 300000 28-dic-2021 22.234753 -- 300000 27-dic-2021 22.496598 -- 300000 23-dic-2021 22.580399 -- 300000 22-dic-2021 22.502136 -- 300000 21-dic-2021 22.498705 -- 300000 20-dic-2021 21.786337 -- 300000 17-dic-2021 22.116057 -- 300000 16-dic-2021 21.762358 -- 300000 15-dic-2021 22.12336 -- 300000 14-dic-2021 21.960345 -- 300000 13-dic-2021 22.352516 0 300000 10-dic-2021 22.521305 -- 300000 09-dic-2021 22.950865 -- 300000 08-dic-2021 23.649745 -- 300000 07-dic-2021 23.119266 -- 300000 06-dic-2021 22.257199 -- 300000 03-dic-2021 22.139216 -- 200000 02-dic-2021 23.022514 -- 200000 01-dic-2021 22.895978 -- 200000 30-nov-2021 23.883415 -- 200000 29-nov-2021 24.41194 -- 200000 26-nov-2021 24.48821 -- 200000 24-nov-2021 24.533203 -- 200000 23-nov-2021 24.311552 -- 200000 22-nov-2021 24.722996 -- 200000 19-nov-2021 25.809006 -- 200000 18-nov-2021 26.17563 -- 200000 17-nov-2021 26.578786 -- 200000 16-nov-2021 26.960042 -- 200000 15-nov-2021 26.806677 -- 200000 12-nov-2021 26.946401 -- 200000 11-nov-2021 26.501984 -- 200000 10-nov-2021 26.31822 -- 200000 09-nov-2021 26.749637 -- 200000 08-nov-2021 26.572574 -- 200000 05-nov-2021 26.465946 -- 200000 04-nov-2021 27.104637 -- 200000 03-nov-2021 27.130532 -- 200000 02-nov-2021 26.976863 -- 200000 01-nov-2021 27.542224 -- 200000 29-oct-2021 27.145778 -- 200000 28-oct-2021 27.248064 -- 200000 27-oct-2021 26.915556 -- 200000 26-oct-2021 27.32911 -- 200000 25-oct-2021 27.781315 -- 200000 22-oct-2021 27.73699 -- 200000 21-oct-2021 28.142785 -- 200000 20-oct-2021 27.83382 -- 200000 19-oct-2021 27.801854 -- 200000 18-oct-2021 27.455817 -- 200000 15-oct-2021 27.2205 -- 200000 14-oct-2021 27.178703 -- 200000 13-oct-2021 26.948116 -- 200000 12-oct-2021 26.369141 -- 200000 11-oct-2021 26.143108 -- 200000 08-oct-2021 26.339086 -- 200000 07-oct-2021 26.456181 -- 200000 06-oct-2021 26.023289 -- 200000 05-oct-2021 25.997092 -- 200000 04-oct-2021 25.616961 -- 200000 01-oct-2021 26.406087 -- 200000 30-sept-2021 26.228979 -- 200000 29-sept-2021 26.005364 -- 200000 28-sept-2021 26.23178 -- 200000 27-sept-2021 27.159293 -- 200000 24-sept-2021 27.427822 -- 200000 23-sept-2021 27.647762 -- 200000 22-sept-2021 27.360949 -- 200000 21-sept-2021 27.073023 -- 200000 20-sept-2021 27.083026 -- 200000 17-sept-2021 27.901798 -- 200000 16-sept-2021 27.801599 -- 200000 15-sept-2021 27.674415 -- 200000 14-sept-2021 27.62507 -- 300000 13-sept-2021 27.863766 -- 300000 10-sept-2021 28.254343 -- 300000 09-sept-2021 28.372516 -- 300000 08-sept-2021 28.391214 -- 300000 07-sept-2021 28.87021 -- 300000 03-sept-2021 28.82029 -- 300000 02-sept-2021 28.633234 -- 300000 01-sept-2021 28.417923 -- 300000 31-ago-2021 27.83253 -- 300000 30-ago-2021 27.856665 -- 300000 27-ago-2021 27.660382 -- 300000 26-ago-2021 27.485674 -- 300000 25-ago-2021 27.740322 -- 300000 24-ago-2021 27.813401 -- 300000 23-ago-2021 27.322012 -- 300000 20-ago-2021 26.767953 -- 300000 19-ago-2021 26.574879 -- 300000 18-ago-2021 26.715794 -- 300000 17-ago-2021 26.713397 -- 300000 16-ago-2021 26.815903 -- 300000 13-ago-2021 27.366755 -- 300000 12-ago-2021 27.484325 -- 300000 11-ago-2021 27.467348 -- 300000 10-ago-2021 27.571909 -- 300000 09-ago-2021 27.778388 -- 300000 06-ago-2021 27.55854 -- 300000 05-ago-2021 27.929919 -- 300000 04-ago-2021 27.997537 -- 300000 03-ago-2021 27.853873 -- 300000 02-ago-2021 28.286788 -- 300000 30-jul-2021 28.22147 -- 300000 29-jul-2021 28.458104 -- 300000 28-jul-2021 28.365326 -- 300000 27-jul-2021 27.812524 -- 300000 26-jul-2021 28.499895 -- 300000 23-jul-2021 28.931845 -- 300000 22-jul-2021 28.732301 -- 300000 21-jul-2021 28.526534 -- 300000 20-jul-2021 28.341508 -- 300000 19-jul-2021 28.00869 -- 300000 16-jul-2021 27.999102 -- 300000 15-jul-2021 28.125693 -- 300000 14-jul-2021 28.451261 -- 300000 13-jul-2021 28.869134 -- 300000 12-jul-2021 28.860116 -- 300000 09-jul-2021 28.998019 -- 300000 08-jul-2021 28.685161 -- 300000 07-jul-2021 29.179468 -- 300000 06-jul-2021 29.516248 -- 300000 02-jul-2021 29.569915 -- 300000 01-jul-2021 29.480436 -- 300000 30-jun-2021 29.67216 -- 300000 29-jun-2021 30.093004 -- 300000 28-jun-2021 30.00729 -- 300000 25-jun-2021 29.742627 -- 300000 24-jun-2021 29.598187 -- 300000 23-jun-2021 29.246876 -- 300000 22-jun-2021 29.1388 -- 300000 21-jun-2021 28.879745 -- 300000 18-jun-2021 28.860971 -- 300000 17-jun-2021 28.750511 -- 300000 16-jun-2021 28.262722 -- 300000 15-jun-2021 28.426861 -- 300000 14-jun-2021 28.96036 -- 300000 11-jun-2021 28.73084 -- 300000 10-jun-2021 28.484238 0.000816 300000 09-jun-2021 28.110861 -- 300000 08-jun-2021 28.105704 -- 300000 07-jun-2021 27.942394 -- 300000 04-jun-2021 27.710848 -- 300000 03-jun-2021 27.324368 -- 300000 02-jun-2021 27.812376 -- 300000 01-jun-2021 28.004173 -- 300000 28-may-2021 27.857806 -- 300000 27-may-2021 27.959116 -- 300000 26-may-2021 27.893438 -- 300000 25-may-2021 27.713462 -- 300000 24-may-2021 27.534921 -- 300000 21-may-2021 27.263532 -- 300000 20-may-2021 27.508091 -- 300000 19-may-2021 26.737439 -- 300000 18-may-2021 26.766538 -- 300000 17-may-2021 26.487205 -- 300000 14-may-2021 26.603773 -- 300000 13-may-2021 25.976488 -- 300000 12-may-2021 26.429957 -- 300000 11-may-2021 27.212075 -- 300000 10-may-2021 26.980595 -- 300000 07-may-2021 27.681631 -- 300000 06-may-2021 27.346784 -- 300000 05-may-2021 27.771667 -- 300000 04-may-2021 28.033192 -- 300000 03-may-2021 28.897101 -- 300000 30-abr-2021 29.324776 -- 300000 29-abr-2021 29.654355 -- 300000 28-abr-2021 30.12669 -- 300000 27-abr-2021 30.187312 -- 300000 26-abr-2021 30.297493 -- 300000 23-abr-2021 29.880797 -- 300000 22-abr-2021 29.295198 -- 300000 21-abr-2021 29.122965 -- 300000 20-abr-2021 29.193348 -- 300000 19-abr-2021 29.623541 -- 300000 16-abr-2021 29.909248 -- 300000 15-abr-2021 30.059574 -- 300000 14-abr-2021 29.714828 -- 300000 13-abr-2021 29.87417 -- 300000 12-abr-2021 29.358642 -- 300000 09-abr-2021 29.533339 -- 300000 08-abr-2021 29.657681 -- 300000 07-abr-2021 29.209561 -- 300000 06-abr-2021 29.424965 -- 300000 05-abr-2021 29.102089 -- 300000 01-abr-2021 28.940086 -- 300000 31-mar-2021 28.082199 -- 300000 30-mar-2021 27.564808 -- 300000 29-mar-2021 27.413507 -- 300000 26-mar-2021 27.916461 -- 300000 25-mar-2021 27.760995 -- 300000 24-mar-2021 28.02064 -- 300000 23-mar-2021 29.300288 -- 300000 22-mar-2021 29.439552 -- 200000 19-mar-2021 29.139906 -- 200000 18-mar-2021 28.988483 -- 200000 17-mar-2021 29.89602 -- 200000 16-mar-2021 30.068301 -- 200000 15-mar-2021 29.99886 -- 200000 12-mar-2021 29.965671 -- 200000 11-mar-2021 30.371518 -- 200000 10-mar-2021 29.110212 -- 200000 09-mar-2021 29.261649 -- 200000 08-mar-2021 28.020576 -- 200000 05-mar-2021 29.118392 -- 200000 04-mar-2021 29.390766 -- 200000 03-mar-2021 30.431067 -- 200000 02-mar-2021 31.473495 -- 200000 01-mar-2021 31.985676 -- 200000 26-feb-2021 30.964404 -- 200000 25-feb-2021 31.25654 -- 200000 24-feb-2021 32.090652 -- 200000 23-feb-2021 32.463455 -- 200000 22-feb-2021 32.729646 -- 200000 19-feb-2021 34.390166 -- 200000 18-feb-2021 34.12219 -- 200000 17-feb-2021 34.446913 -- 200000 16-feb-2021 35.030336 -- 200000 12-feb-2021 35.127897 -- 200000 11-feb-2021 34.780325 -- 200000 10-feb-2021 34.388755 -- 200000 09-feb-2021 34.232937 -- 200000 08-feb-2021 33.780562 -- 200000 05-feb-2021 33.607915 -- 200000 04-feb-2021 32.96614 -- 200000 03-feb-2021 32.83381 -- 200000 02-feb-2021 32.696556 -- 200000 01-feb-2021 32.057323 -- 200000 29-ene-2021 31.234726 -- 200000 28-ene-2021 31.475543 -- 200000 27-ene-2021 31.317322 -- 200000 26-ene-2021 31.967567 -- 200000 25-ene-2021 32.406032 -- 200000 22-ene-2021 32.294694 -- 200000 21-ene-2021 32.123788 -- 200000 20-ene-2021 32.020028 -- 200000 19-ene-2021 31.270482 -- 200000 15-ene-2021 30.671846 -- 200000 14-ene-2021 31.037495 -- 200000 13-ene-2021 31.067769 -- 200000 12-ene-2021 31.17512 -- 200000 11-ene-2021 30.804591 -- 200000 08-ene-2021 31.004863 -- 200000 07-ene-2021 30.425533 -- 200000 06-ene-2021 29.768407 -- 200000 05-ene-2021 30.198354 -- 200000 04-ene-2021 29.74268 -- 200000 31-dic-2020 29.857927 -- 200000 30-dic-2020 29.948046 -- 200000 29-dic-2020 29.616481 -- 200000 28-dic-2020 29.57008 -- 200000 24-dic-2020 30.244777 -- 200000 23-dic-2020 30.398533 -- 200000 22-dic-2020 30.517677 -- 200000 21-dic-2020 30.184389 -- 200000 18-dic-2020 30.168626 -- 300000 17-dic-2020 29.990633 -- 300000 16-dic-2020 29.476076 -- 200000 15-dic-2020 29.153328 -- 200000 14-dic-2020 29.048377 0.05377 200000 11-dic-2020 29.000446 -- 200000 10-dic-2020 28.794027 -- 200000 09-dic-2020 28.261029 -- 200000 08-dic-2020 28.638652 -- 200000 07-dic-2020 28.372106 -- 200000 04-dic-2020 28.225442 -- 200000 03-dic-2020 27.942075 -- 200000 02-dic-2020 27.700445 -- 200000 01-dic-2020 27.667464 -- 200000 30-nov-2020 27.927698 -- 200000 27-nov-2020 27.684398 -- 200000 25-nov-2020 27.102 -- 200000 24-nov-2020 26.634768 -- 200000 23-nov-2020 26.784881 -- 200000 20-nov-2020 26.816405 -- 200000 19-nov-2020 26.37133 -- 200000 18-nov-2020 25.872103 -- 200000 17-nov-2020 26.128464 -- 200000 16-nov-2020 26.12662 -- 200000 13-nov-2020 26.180785 -- 200000 12-nov-2020 26.228476 -- 200000 11-nov-2020 25.935972 -- 200000 10-nov-2020 25.595552 -- 200000 09-nov-2020 26.32362 -- 200000 06-nov-2020 27.925609 -- 200000 05-nov-2020 27.77668 -- 200000 04-nov-2020 26.870505 -- 200000 03-nov-2020 25.773468 -- 200000 02-nov-2020 25.440792 -- 200000 30-oct-2020 25.48144 -- 200000 29-oct-2020 26.2144 -- 200000 28-oct-2020 26.207422 -- 200000 27-oct-2020 26.779214 -- 200000 26-oct-2020 26.3565 -- 200000 23-oct-2020 26.642394 -- 200000 22-oct-2020 26.48188 -- 200000 21-oct-2020 26.689138 -- 200000 20-oct-2020 26.948959 -- 200000 19-oct-2020 27.17684 -- 200000 16-oct-2020 27.231498 -- 200000 15-oct-2020 27.201853 -- 200000 14-oct-2020 27.358679 -- 200000 13-oct-2020 27.468614 -- 200000 12-oct-2020 27.071211 -- 200000 09-oct-2020 26.669592 -- 200000 08-oct-2020 26.158276 -- 200000 07-oct-2020 26.194371 -- 200000 06-oct-2020 25.838307 -- 200000 05-oct-2020 25.805709 -- 200000 02-oct-2020 25.457412 -- 200000 01-oct-2020 25.77631 -- 200000 30-sept-2020 25.240424 -- 200000 29-sept-2020 25.219683 -- 200000 28-sept-2020 -- -- -- 25-sept-2020 -- -- -- 24-sept-2020 -- -- -- 23-sept-2020 -- -- -- 22-sept-2020 -- -- -- 21-sept-2020 -- -- -- 18-sept-2020 -- -- -- 17-sept-2020 -- -- -- iShares Virtual Work and Life Multisector ETF Fecha de lanzamiento 29-sept-2020 A fin de mes Rendimiento mensual 30-sept-2020 -- 31-oct-2020 0.95 30-nov-2020 9.62 31-dic-2020 7.11 31-ene-2021 4.59 28-feb-2021 -0.86 31-mar-2021 -9.3 30-abr-2021 4.42 31-may-2021 -4.98 30-jun-2021 6.5 31-jul-2021 -4.89 31-ago-2021 -1.38 30-sept-2021 -5.75 31-oct-2021 3.51 30-nov-2021 -12.04 31-dic-2021 -6.87 31-ene-2022 -10.03 28-feb-2022 -6.64 31-mar-2022 -3.19 30-abr-2022 -13.13 31-may-2022 -3.21 30-jun-2022 -7.34 31-jul-2022 4.38 31-ago-2022 -4.8 30-sept-2022 -12.18 31-oct-2022 -0.79 30-nov-2022 12.08 31-dic-2022 -1.06 31-ene-2023 13.41 28-feb-2023 -6.79 31-mar-2023 2.81 30-abr-2023 -4.06 31-may-2023 1.07 30-jun-2023 5.2 31-jul-2023 10.39 31-ago-2023 -9.15 30-sept-2023 -7.95 31-oct-2023 -5.74 30-nov-2023 17.37 31-dic-2023 3.6 31-ene-2024 -4.53 29-feb-2024 2.65 Fecha de registro Fecha de corte Fecha de pago Distribución total Ingreso Capital ganado en el corto plazo LT Cap Gains Retorno del capital 21-dic-2023 20-dic-2023 27-dic-2023 0.25531 0.25531 0 0 0 08-jun-2023 07-jun-2023 13-jun-2023 0.029087 0.029087 0 0 0 14-dic-2022 13-dic-2022 19-dic-2022 0.02016 0.02016 0 0 0 10-jun-2022 09-jun-2022 15-jun-2022 0.021167 0.021167 0 0 0 14-dic-2021 13-dic-2021 17-dic-2021 0 0 0 0 0 11-jun-2021 10-jun-2021 16-jun-2021 0.000816 0.000816 0 0 0 14-dic-2020 14-dic-2020 18-dic-2020 0.05377 -- 0 0 0