27-mar.-2024
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Inception Date
23 fev. 2018
Fund Holdings as of
27 mar. 2024
Number of Securities
125,00
Shares Outstanding
873 093,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Preço
Localização
Bolsa
Divisa
NOVO B
NOVO NORDISK CLASS B
Cuidados de saúde
Equity
17139109.95
5.27831
17139109.95
145055
118.16
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SAP
SAP
Tecnologia de informação
Equity
16901139.72
5.20502
16901139.72
92843
182.04
Alemanha
Xetra
EUR
HSBA
HSBC HOLDINGS PLC
Produtos financeiros
Equity
11771709.04
3.62532
11771709.04
1639931
7.18
Reino Unido
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Cuidados de saúde
Equity
11457732.09
3.52862
11457732.09
129565
88.43
Suíça
SIX Swiss Exchange
CHF
TTE
TOTALENERGIES
Energia
Equity
11356656
3.4975
11356656
180150
63.04
França
Nyse Euronext - Euronext Paris
EUR
UBSG
UBS GROUP AG
Produtos financeiros
Equity
10840905.62
3.33866
10840905.62
376058
28.83
Suíça
SIX Swiss Exchange
CHF
UCG
UNICREDIT
Produtos financeiros
Equity
8014352.8
2.46817
8014352.8
232840
34.42
Itália
Borsa Italiana
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiais
Equity
7397196.48
2.27811
7397196.48
38264
193.32
França
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Produtos financeiros
Equity
7207501.8
2.21969
7207501.8
16006
450.3
Alemanha
Xetra
EUR
RR.
ROLLS-ROYCE HOLDINGS PLC
Bens Industriais
Equity
6852449.48
2.11034
6852449.48
1391216
4.93
Reino Unido
London Stock Exchange
GBP
REL
RELX PLC
Bens Industriais
Equity
6820569.14
2.10052
6820569.14
170517
40
Reino Unido
London Stock Exchange
GBP
CRH
CRH PUBLIC LIMITED PLC
Materiais
Equity
6640193.86
2.04497
6640193.86
83028
79.98
Reino Unido
London Stock Exchange
GBP
OR
LOREAL SA
Bens de primeira necessidade
Equity
6391840
1.96849
6391840
14560
439
França
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Bens Industriais
Equity
6382147.2
1.9655
6382147.2
37192
171.6
França
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Produtos financeiros
Equity
6372631.18
1.96257
6372631.18
584377
10.9
Espanha
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumo discricionário
Equity
6326971.2
1.94851
6326971.2
15576
406.2
Itália
Borsa Italiana
EUR
SAF
SAFRAN SA
Bens Industriais
Equity
6245538.55
1.92343
6245538.55
29833
209.35
França
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Produtos financeiros
Equity
6127353.68
1.88703
6127353.68
1360727
4.5
Espanha
Bolsa De Madrid
EUR
STLAM
STELLANTIS NV
Consumo discricionário
Equity
5877237.82
1.81001
5877237.82
220245
26.68
Itália
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discricionário
Equity
5168994.8
1.59189
5168994.8
110780
46.66
Espanha
Bolsa De Madrid
EUR
RMS
HERMES INTERNATIONAL
Consumo discricionário
Equity
5026740
1.54808
5026740
2105
2388
França
Nyse Euronext - Euronext Paris
EUR
BA.
BAE SYSTEMS PLC
Bens Industriais
Equity
4819329.55
1.4842
4819329.55
305063
15.8
Reino Unido
London Stock Exchange
GBP
III
3I GROUP PLC
Produtos financeiros
Equity
4299622.42
1.32415
4299622.42
131469
32.7
Reino Unido
London Stock Exchange
GBP
INGA
ING GROEP NV
Produtos financeiros
Equity
4287875.86
1.32053
4287875.86
286968
14.94
Holanda
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Produtos financeiros
Equity
4082695.16
1.25734
4082695.16
1219443
3.35
Itália
Borsa Italiana
EUR
SREN
SWISS RE AG
Produtos financeiros
Equity
4011246.82
1.23534
4011246.82
33669
119.14
Suíça
SIX Swiss Exchange
CHF
ENEL
ENEL
Serviços públicos
Equity
3956031.84
1.21833
3956031.84
641380
6.17
Itália
Borsa Italiana
EUR
ADS
ADIDAS N AG
Consumo discricionário
Equity
3649186.9
1.12384
3649186.9
17827
204.7
Alemanha
Xetra
EUR
VOLV B
VOLVO CLASS B
Bens Industriais
Equity
3367235.34
1.037
3367235.34
121594
27.69
Suécia
Nasdaq Omx Nordic
SEK
CS
AXA SA
Produtos financeiros
Equity
3310848.29
1.01964
3310848.29
95441
34.69
França
Nyse Euronext - Euronext Paris
EUR
HOLN
HOLCIM LTD AG
Materiais
Equity
3139893.5
0.96699
3139893.5
38053
82.51
Suíça
SIX Swiss Exchange
CHF
ENI
ENI
Energia
Equity
3029831.5
0.93309
3029831.5
207950
14.57
Itália
Borsa Italiana
EUR
DG
VINCI SA
Bens Industriais
Equity
3013626.06
0.9281
3013626.06
25101
120.06
França
Nyse Euronext - Euronext Paris
EUR
ATCO A
ATLAS COPCO CLASS A
Bens Industriais
Equity
2810366.9
0.86551
2810366.9
177146
15.86
Suécia
Nasdaq Omx Nordic
SEK
CPG
COMPASS GROUP PLC
Consumo discricionário
Equity
2580841.44
0.79482
2580841.44
95971
26.89
Reino Unido
London Stock Exchange
GBP
UMG
UNIVERSAL MUSIC GROUP NV
Comunicação
Equity
2498385.6
0.76942
2498385.6
91920
27.18
Holanda
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumo discricionário
Equity
2457072.96
0.7567
2457072.96
85672
28.68
Holanda
Euronext Amsterdam
EUR
WKL
WOLTERS KLUWER NV
Bens Industriais
Equity
2402780.85
0.73998
2402780.85
16531
145.35
Holanda
Euronext Amsterdam
EUR
PGHN
PARTNERS GROUP HOLDING AG
Produtos financeiros
Equity
2256677.01
0.69499
2256677.01
1725
1308.22
Suíça
SIX Swiss Exchange
CHF
RHM
RHEINMETALL AG
Bens Industriais
Equity
2241319.6
0.69026
2241319.6
4381
511.6
Alemanha
Xetra
EUR
EOAN
E.ON N
Serviços públicos
Equity
2151745.35
0.66267
2151745.35
167451
12.85
Alemanha
Xetra
EUR
INVE B
INVESTOR CLASS B
Produtos financeiros
Equity
2028998.04
0.62487
2028998.04
86329
23.5
Suécia
Nasdaq Omx Nordic
SEK
DANSKE
DANSKE BANK
Produtos financeiros
Equity
2028554.71
0.62473
2028554.71
73236
27.7
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DSY
DASSAULT SYSTEMES
Tecnologia de informação
Equity
1985643.35
0.61152
1985643.35
48166
41.23
França
Nyse Euronext - Euronext Paris
EUR
PNDORA
PANDORA
Consumo discricionário
Equity
1952036.96
0.60117
1952036.96
13064
149.42
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ARGX
ARGENX
Cuidados de saúde
Equity
1918690.2
0.5909
1918690.2
5211
368.2
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ENGI
ENGIE SA
Serviços públicos
Equity
1900359.6
0.58525
1900359.6
121553
15.63
França
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
Tecnologia de informação
Equity
1832137.39
0.56424
1832137.39
124235
14.75
Reino Unido
London Stock Exchange
GBP
EQNR
EQUINOR
Energia
Equity
1825824.82
0.5623
1825824.82
74426
24.53
Noruega
Oslo Bors Asa
NOK
G
ASSICURAZIONI GENERALI
Produtos financeiros
Equity
1789452
0.5511
1789452
75600
23.67
Itália
Borsa Italiana
EUR
LOGN
LOGITECH INTERNATIONAL SA
Tecnologia de informação
Equity
1746705.29
0.53793
1746705.29
21466
81.37
Suíça
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnologia de informação
Equity
1699697.75
0.52345
1699697.75
11783
144.25
Holanda
Euronext Amsterdam
EUR
TSCO
TESCO PLC
Bens de primeira necessidade
Equity
1681061.91
0.51771
1681061.91
482989
3.48
Reino Unido
London Stock Exchange
GBP
CABK
CAIXABANK SA
Produtos financeiros
Equity
1600614.19
0.49294
1600614.19
329006
4.87
Espanha
Bolsa De Madrid
EUR
PUB
PUBLICIS GROUPE SA
Comunicação
Equity
1595802.6
0.49146
1595802.6
15974
99.9
França
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
Tecnologia de informação
Equity
1591998.6
0.49029
1591998.6
2774
573.9
Holanda
Euronext Amsterdam
EUR
SLHN
SWISS LIFE HOLDING AG
Produtos financeiros
Equity
1450348.44
0.44666
1450348.44
2251
644.31
Suíça
SIX Swiss Exchange
CHF
DTG
DAIMLER TRUCK HOLDING E AG
Bens Industriais
Equity
1443062.2
0.44442
1443062.2
30967
46.6
Alemanha
Xetra
EUR
HNR1
HANNOVER RUECK
Produtos financeiros
Equity
1395727.2
0.42984
1395727.2
5508
253.4
Alemanha
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materiais
Equity
1378445.2
0.42452
1378445.2
13621
101.2
Alemanha
Xetra
EUR
CNA
CENTRICA PLC
Serviços públicos
Equity
1373582.62
0.42302
1373582.62
912276
1.51
Reino Unido
London Stock Exchange
GBP
PHIA
KONINKLIJKE PHILIPS NV
Cuidados de saúde
Equity
1356749.54
0.41784
1356749.54
72229
18.78
Holanda
Euronext Amsterdam
EUR
HLN
HALEON PLC
Bens de primeira necessidade
Equity
1322285.71
0.40722
1322285.71
343299
3.85
Reino Unido
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Bens Industriais
Equity
1311198.95
0.40381
1311198.95
16198
80.95
Holanda
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Bens Industriais
Equity
1287949.46
0.39665
1287949.46
92163
13.97
Suécia
Nasdaq Omx Nordic
SEK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumo discricionário
Equity
1273113.03
0.39208
1273113.03
13129
96.97
Reino Unido
London Stock Exchange
GBP
MRO
MELROSE INDUSTRIES PLC
Bens Industriais
Equity
1268769.45
0.39074
1268769.45
162099
7.83
Reino Unido
London Stock Exchange
GBP
FER
FERROVIAL
Bens Industriais
Equity
1264998.7
0.38958
1264998.7
34097
37.1
Espanha
Bolsa De Madrid
EUR
DNB
DNB BANK
Produtos financeiros
Equity
1202455.07
0.37032
1202455.07
65263
18.42
Noruega
Oslo Bors Asa
NOK
STAN
STANDARD CHARTERED PLC
Produtos financeiros
Equity
1181245.76
0.36379
1181245.76
149006
7.93
Reino Unido
London Stock Exchange
GBP
EBS
ERSTE GROUP BANK AG
Produtos financeiros
Equity
1162280.96
0.35795
1162280.96
28376
40.96
Áustria
Wiener Boerse Ag
EUR
VACN
VAT GROUP AG
Bens Industriais
Equity
1149670.73
0.35406
1149670.73
2413
476.45
Suíça
SIX Swiss Exchange
CHF
LDO
LEONARDO FINMECCANICA SPA
Bens Industriais
Equity
1129035.04
0.34771
1129035.04
49174
22.96
Itália
Borsa Italiana
EUR
1COV
COVESTRO AG
Materiais
Equity
1102366.08
0.33949
1102366.08
21942
50.24
Alemanha
Xetra
EUR
NXT
NEXT PLC
Consumo discricionário
Equity
1099646.58
0.33866
1099646.58
10254
107.24
Reino Unido
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Bens de primeira necessidade
Equity
1045997.15
0.32213
1045997.15
7711
135.65
Alemanha
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Bens Industriais
Equity
1039438.4
0.32011
1039438.4
25960
40.04
Espanha
Bolsa De Madrid
EUR
ORA
ORANGE SA
Comunicação
Equity
1022777.09
0.31498
1022777.09
94649
10.81
França
Nyse Euronext - Euronext Paris
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Bens de primeira necessidade
Equity
992085.89
0.30553
992085.89
33810
29.34
Reino Unido
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Produtos financeiros
Equity
975804.48
0.30052
975804.48
71856
13.58
França
Nyse Euronext - Euronext Paris
EUR
CBK
COMMERZBANK AG
Produtos financeiros
Equity
967605.3
0.29799
967605.3
75980
12.73
Alemanha
Xetra
EUR
BAMI
BANCO BPM
Produtos financeiros
Equity
950001.7
0.29257
950001.7
155077
6.13
Itália
Borsa Italiana
EUR
INF
INFORMA PLC
Comunicação
Equity
940795.18
0.28974
940795.18
96255
9.77
Reino Unido
London Stock Exchange
GBP
EXO
EXOR NV
Produtos financeiros
Equity
915187.05
0.28185
915187.05
8881
103.05
Holanda
Euronext Amsterdam
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Bens de primeira necessidade
Equity
887827.73
0.27342
887827.73
13436
66.08
Holanda
NASDAQ
USD
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
880407.76
0.27114
880407.76
880408
100
União Europeia
--
EUR
KRX
KINGSPAN GROUP PLC
Bens Industriais
Equity
866329.46
0.2668
866329.46
10267
84.38
Irlanda
Irish Stock Exchange - All Market
EUR
GALP
GALP ENERGIA SGPS SA
Energia
Equity
861408.53
0.26529
861408.53
56915
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ALFA
ALFA LAVAL
Bens Industriais
Equity
799673.52
0.24627
799673.52
21639
36.96
Suécia
Nasdaq Omx Nordic
SEK
HM B
HENNES & MAURITZ
Consumo discricionário
Equity
773395.09
0.23818
773395.09
49959
15.48
Suécia
Nasdaq Omx Nordic
SEK
WRT1V
WARTSILA
Bens Industriais
Equity
771054.31
0.23746
771054.31
53807
14.33
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Produtos financeiros
Equity
763713.5
0.2352
763713.5
10505
72.7
Alemanha
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Produtos financeiros
Equity
723588.44
0.22284
723588.44
52491
13.79
Itália
Borsa Italiana
EUR
PRY
PRYSMIAN
Bens Industriais
Equity
717445.84
0.22095
717445.84
14738
48.68
Itália
Borsa Italiana
EUR
KPN
KONINKLIJKE KPN NV
Comunicação
Equity
687680.08
0.21178
687680.08
199907
3.44
Holanda
Euronext Amsterdam
EUR
SCA B
SVENSKA CELLULOSA B
Materiais
Equity
687649.82
0.21177
687649.82
48437
14.2
Suécia
Nasdaq Omx Nordic
SEK
ADM
ADMIRAL GROUP PLC
Produtos financeiros
Equity
618589.14
0.19051
618589.14
18734
33.02
Reino Unido
London Stock Exchange
GBP
AKRBP
AKER BP
Energia
Equity
609692.81
0.18777
609692.81
26382
23.11
Noruega
Oslo Bors Asa
NOK
SAAB B
SAAB B
Bens Industriais
Equity
589485.41
0.18154
589485.41
7018
84
Suécia
Nasdaq Omx Nordic
SEK
A5G
AIB GROUP PLC
Produtos financeiros
Equity
586858.4
0.18073
586858.4
128191
4.58
Irlanda
Irish Stock Exchange - All Market
EUR
BIRG
BANK OF IRELAND GROUP PLC
Produtos financeiros
Equity
555067.03
0.17094
555067.03
61442
9.03
Irlanda
Irish Stock Exchange - All Market
EUR
WTB
WHITBREAD PLC
Consumo discricionário
Equity
526267.75
0.16207
526267.75
13734
38.32
Reino Unido
London Stock Exchange
GBP
ABN
ABN AMRO BANK NV
Produtos financeiros
Equity
523952.12
0.16136
523952.12
33619
15.59
Holanda
Euronext Amsterdam
EUR
WISE
WISE PLC CLASS A
Produtos financeiros
Equity
519846.48
0.1601
519846.48
48296
10.76
Reino Unido
London Stock Exchange
GBP
RNO
RENAULT SA
Consumo discricionário
Equity
501235.58
0.15436
501235.58
10799
46.41
França
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Bens de primeira necessidade
Equity
492490.41
0.15167
492490.41
155185
3.17
Reino Unido
London Stock Exchange
GBP
NEM
NEMETSCHEK
Tecnologia de informação
Equity
479601
0.1477
479601
5157
93
Alemanha
Xetra
EUR
ADEN
ADECCO GROUP AG
Bens Industriais
Equity
473184.08
0.14573
473184.08
13136
36.02
Suíça
SIX Swiss Exchange
CHF
SALM
SALMAR
Bens de primeira necessidade
Equity
464309.57
0.14299
464309.57
7577
61.28
Noruega
Oslo Bors Asa
NOK
LOTB
LOTUS BAKERIES NV
Bens de primeira necessidade
Equity
449280
0.13836
449280
52
8640
Bélgica
Nyse Euronext - Euronext Brussels
EUR
USD
USD CASH
Caixa e/ou Derivativos
Cash
430334.23
0.13253
430334.23
465643
92.42
Estados Unidos
--
USD
SW
SODEXO SA
Consumo discricionário
Equity
425753.44
0.13112
425753.44
5306
80.24
França
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Cuidados de saúde
Equity
418266.16
0.12881
418266.16
8084
51.74
Itália
Borsa Italiana
EUR
KOG
KONGSBERG GRUPPEN
Bens Industriais
Equity
414601.71
0.12768
414601.71
6458
64.2
Noruega
Oslo Bors Asa
NOK
VOLV A
VOLVO CLASS A
Bens Industriais
Equity
405839.66
0.12499
405839.66
14516
27.96
Suécia
Nasdaq Omx Nordic
SEK
SPSN
SWISS PRIME SITE AG
Imobiliário
Equity
388879.39
0.11976
388879.39
4486
86.69
Suíça
SIX Swiss Exchange
CHF
DKK
DKK CASH
Caixa e/ou Derivativos
Cash
377590.36
0.11629
377590.36
2816366
13.41
Dinamarca
--
DKK
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
377190.34
0.11616
377190.34
369631
102.04
Suíça
--
CHF
HIK
HIKMA PHARMACEUTICALS PLC
Cuidados de saúde
Equity
354562.05
0.10919
354562.05
16154
21.95
Reino Unido
London Stock Exchange
GBP
LIFCO B
LIFCO CLASS B
Bens Industriais
Equity
348200.71
0.10723
348200.71
13867
25.11
Suécia
Nasdaq Omx Nordic
SEK
AM
DASSAULT AVIATION SA
Bens Industriais
Equity
345668
0.10645
345668
1678
206
França
Nyse Euronext - Euronext Paris
EUR
BKW
BKW N AG
Serviços públicos
Equity
326994.53
0.1007
326994.53
2317
141.13
Suíça
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Produtos financeiros
Equity
314187.87
0.09676
314187.87
2477
126.84
Suíça
SIX Swiss Exchange
CHF
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
306379.34
0.09436
306379.34
262495
116.72
Reino Unido
--
GBP
BCVN
BC VAUD N
Produtos financeiros
Equity
299440.41
0.09222
299440.41
2792
107.25
Suíça
SIX Swiss Exchange
CHF
SOBI
SWEDISH ORPHAN BIOVITRUM
Cuidados de saúde
Equity
267091.68
0.08226
267091.68
11266
23.71
Suécia
Nasdaq Omx Nordic
SEK
ADE
ADEVINTA
Comunicação
Equity
240291.39
0.074
240291.39
24651
9.75
Noruega
Oslo Bors Asa
NOK
SK
SEB SA
Consumo discricionário
Equity
221459
0.0682
221459
1861
119
França
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Consumo discricionário
Equity
215685.31
0.06642
215685.31
158892
1.36
Reino Unido
London Stock Exchange
GBP
GRF
GRIFOLS SA CLASS A
Cuidados de saúde
Equity
205226.45
0.0632
205226.45
24738
8.3
Espanha
Bolsa De Madrid
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
162000
0.04989
162000
162000
100
União Europeia
--
EUR
SEK
SEK CASH
Caixa e/ou Derivativos
Cash
104445.58
0.03217
104445.58
1199189
8.71
Suécia
--
SEK
NOK
NOK CASH
Caixa e/ou Derivativos
Cash
87620.35
0.02698
87620.35
1022924
8.57
Noruega
--
NOK
ZRPM4
MSCI EUROPE INDEX JUN 24
Caixa e/ou Derivativos
Futures
0
0
2413440
72
335.2
--
Eurex Deutschland
EUR
USD
USD/EUR
Caixa e/ou Derivativos
Forwards
-3983.68
-0.00123
-3983.68
-397000
1
União Europeia
--
EUR
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Ativos totais
EUR 6 648 940
Valor líquido de inventário do fundo
EUR 325 221 644
Data de lançamento
23 fev. 2018
Data de lançamento
16 jan. 2015
Moeda da categoria de acções
EUR
Divisa base
EUR
Classe do activo
Acções
Índice de referência
MSCI Europe Momentum Index
Classificação SFDR
Outro
Total de Cotas em Negociação
873 093,00
Encargos Totais Correntes
0,25%
ISIN
IE00BG13YJ64
Frequência da Distribuição
Semianual
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,03%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Semianual
Metodologia
Optimised
Normativa UCITS
Sim
Companhia emitente
iShares IV plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
31 maio
Ticker Bloomberg
IEMD LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar. 2024
EUR
7.615386
873093
6648940.32
173.850279
175.439641
26 mar. 2024
EUR
7.61463
873093
6648280.17
173.833021
175.43187
25 mar. 2024
EUR
7.590762
873093
6627441.49
173.288143
174.888345
22 mar. 2024
EUR
7.571848
873093
6610928.19
172.856358
174.424591
21 mar. 2024
EUR
7.564786
873093
6604762.27
172.695141
174.291097
20 mar. 2024
EUR
7.483227
873093
6533553.24
170.833245
172.376637
19 mar. 2024
EUR
7.483204
873093
6533533.56
170.83272
172.393503
18 mar. 2024
EUR
7.436401
873093
6492670.35
169.764263
171.310619
15 mar. 2024
EUR
7.440053
873093
6495858.34
169.847634
171.393613
14 mar. 2024
EUR
7.430044
873093
6487119.89
169.61914
171.168618
13 mar. 2024
EUR
7.420218
873093
6478541.22
169.394824
170.946161
12 mar. 2024
EUR
7.39385
873093
6455519
168.792874
170.332621
11 mar. 2024
EUR
7.290253
873093
6365069.24
166.427877
167.950217
08 mar. 2024
EUR
7.329099
873093
6398985.29
167.314685
168.853011
07 mar. 2024
EUR
7.329363
873093
6399216.18
167.320712
168.85517
06 mar. 2024
EUR
7.248363
873093
6328495.03
165.471577
166.983558
05 mar. 2024
EUR
7.220383
873093
6304066.64
164.832827
166.331536
04 mar. 2024
EUR
7.229899
873093
6312374.59
165.050066
166.559841
01 mar. 2024
EUR
7.211304
873093
6296139.85
164.625564
166.113395
29 fev. 2024
EUR
7.169578
873093
6259708.55
163.673009
165.150276
28 fev. 2024
EUR
7.169351
873093
6259510.86
163.667827
165.154282
27 fev. 2024
EUR
7.160731
873093
6251984.44
163.471042
164.962475
26 fev. 2024
EUR
7.167525
373093
2674153.76
163.626141
165.121282
23 fev. 2024
EUR
7.165645
373093
2673452.06
163.583223
165.055227
22 fev. 2024
EUR
7.116612
377231
2684606.97
162.463857
163.91579
21 fev. 2024
EUR
7.038781
382953
2695522.54
160.687067
162.119955
20 fev. 2024
EUR
7.056687
853897
6025684.25
161.09584
162.537484
19 fev. 2024
EUR
7.040653
853897
6011993.29
160.729803
162.174898
16 fev. 2024
EUR
7.022376
853897
5996386.11
160.312561
161.758448
15 fev. 2024
EUR
6.983209
853897
5962941.68
159.418424
160.84901
14 fev. 2024
EUR
6.941797
853897
5927580.29
158.473037
159.903449
13 fev. 2024
EUR
6.895
853897
5887620.44
157.404717
158.829577
12 fev. 2024
EUR
6.948106
853897
5932967.67
158.617064
160.055307
09 fev. 2024
EUR
6.920322
895468
6196927.75
157.982788
159.425374
08 fev. 2024
EUR
6.901847
895468
6180383.3
157.561026
158.987619
07 fev. 2024
EUR
6.916432
895468
6193443.95
157.893984
159.323804
06 fev. 2024
EUR
6.935434
895468
6210459.65
158.327777
159.746527
05 fev. 2024
EUR
6.886943
895468
6167037.52
157.220785
158.621075
02 fev. 2024
EUR
6.872135
895468
6153777.33
156.882736
158.267592
01 fev. 2024
EUR
6.847985
895468
6132151.76
156.33142
157.710466
31 jan. 2024
EUR
6.869379
595776
4092611.61
156.81982
158.202363
30 jan. 2024
EUR
6.878362
595776
4097963.41
157.024891
158.411462
29 jan. 2024
EUR
6.833797
595776
4071412.76
156.007524
157.384662
26 jan. 2024
EUR
6.814982
595776
4060203.16
155.578
156.948664
25 jan. 2024
EUR
6.785292
595776
4042514.68
154.900213
156.274643
24 jan. 2024
EUR
6.779443
595776
4039029.79
154.766687
156.139844
23 jan. 2024
EUR
6.692183
595776
3987042.09
152.774644
154.120712
22 jan. 2024
EUR
6.739373
595776
4015156.94
153.851936
155.203845
19 jan. 2024
EUR
6.691767
595776
3986794.45
152.765147
154.1136
18 jan. 2024
EUR
6.707741
595776
3996311.33
153.129815
154.484087
17 jan. 2024
EUR
6.662681
595776
3969465.72
152.101148
153.425289
16 jan. 2024
EUR
6.702338
595776
3993092.63
153.006471
154.32958
15 jan. 2024
EUR
6.708468
595776
3996744.59
153.146411
154.460137
12 jan. 2024
EUR
6.748553
595776
4020626.17
154.061505
155.376912
11 jan. 2024
EUR
6.679829
595776
3979682.31
152.492617
153.800229
10 jan. 2024
EUR
6.728835
595776
4008878.54
153.611366
154.920292
09 jan. 2024
EUR
6.711591
595776
3998604.85
153.217706
154.511192
08 jan. 2024
EUR
6.73298
595776
4011348.19
153.705991
155.003776
05 jan. 2024
EUR
6.699416
595776
3991351.44
152.939765
154.224397
04 jan. 2024
EUR
6.699519
595776
3991412.71
152.942116
154.219838
03 jan. 2024
EUR
6.632501
595776
3951485.21
151.412174
152.661548
02 jan. 2024
EUR
6.680365
595776
3980001.58
152.504853
153.767783
29 dez. 2023
EUR
6.682111
595776
3981041.93
152.544712
153.831933
28 dez. 2023
EUR
6.667136
595776
3972119.77
152.20285
153.48934
27 dez. 2023
EUR
6.678837
595776
3979091.04
152.46997
153.758084
22 dez. 2023
EUR
6.664809
595776
3970733.72
152.149728
153.427731
21 dez. 2023
EUR
6.658573
595776
3967018.43
152.007367
153.27741
20 dez. 2023
EUR
6.672295
595776
3975193.46
152.320624
153.590787
19 dez. 2023
EUR
6.67769
595776
3978407.75
152.443786
153.720395
18 dez. 2023
EUR
6.646549
595776
3959854.41
151.732874
153.006801
15 dez. 2023
EUR
6.651581
595776
3962852.85
151.847748
153.124903
14 dez. 2023
EUR
6.661283
595776
3968632.73
152.069233
153.33966
13 dez. 2023
EUR
6.728873
595776
4008901.08
152.792679
154.086861
12 dez. 2023
EUR
6.724688
595776
4006408.1
152.69765
153.970123
11 dez. 2023
EUR
6.721558
595776
4004543.06
152.626577
153.894122
08 dez. 2023
EUR
6.69752
595776
3990222.12
152.080745
153.344215
07 dez. 2023
EUR
6.640961
595776
3956525.34
150.796459
152.043743
06 dez. 2023
EUR
6.672818
595776
3975505.33
151.519836
152.778515
05 dez. 2023
EUR
6.641438
595776
3956809.85
150.80729
152.062845
04 dez. 2023
EUR
6.629056
595776
3949432.87
150.526132
151.780138
01 dez. 2023
EUR
6.638632
595776
3955137.99
150.743574
152.03698
30 nov. 2023
EUR
6.589414
595776
3925815.25
149.62598
150.805768
29 nov. 2023
EUR
6.552119
595776
3903595.63
148.779121
149.952516
28 nov. 2023
EUR
6.533637
595776
3892584.27
148.35945
149.530045
27 nov. 2023
EUR
6.552793
595776
3903997.12
148.794426
149.965436
24 nov. 2023
EUR
6.574899
595776
3917167.2
149.296387
150.468705
23 nov. 2023
EUR
6.560218
595776
3908420.66
148.963026
150.133078
22 nov. 2023
EUR
6.538486
595776
3895473.45
148.469557
149.633075
21 nov. 2023
EUR
6.51248
595776
3879979.4
147.879038
149.036806
20 nov. 2023
EUR
6.514983
595776
3881470.98
147.935873
149.094465
17 nov. 2023
EUR
6.490579
595776
3866931.54
147.381731
148.529895
16 nov. 2023
EUR
6.42819
595776
3829761.88
145.965063
147.099904
15 nov. 2023
EUR
6.454497
595776
3845434.79
146.562416
147.698557
14 nov. 2023
EUR
6.422972
595776
3826653.09
145.846577
146.975204
13 nov. 2023
EUR
6.358525
595776
3788257.12
144.383178
145.503784
10 nov. 2023
EUR
6.304501
595776
3756070.62
143.156454
144.264024
09 nov. 2023
EUR
6.363791
595776
3791394.16
144.502753
145.620198
08 nov. 2023
EUR
6.329642
595776
3771049.27
143.727331
144.840962
07 nov. 2023
EUR
6.296205
595776
3751128.26
142.968076
144.072932
06 nov. 2023
EUR
6.296204
595776
3751127.52
142.968053
144.069207
03 nov. 2023
EUR
6.290338
595776
3747632.69
142.834854
143.931018
02 nov. 2023
EUR
6.300702
595776
3753807.28
143.07019
144.170895
01 nov. 2023
EUR
6.223046
595776
3707541.87
141.306853
142.3914
31 out. 2023
EUR
6.174154
595776
3678412.99
140.196661
141.272627
30 out. 2023
EUR
6.145532
595776
3661361.04
139.546741
140.623304
27 out. 2023
EUR
6.11556
595776
3643504.23
138.866166
139.930411
26 out. 2023
EUR
6.155383
595776
3667229.55
139.770428
140.840676
25 out. 2023
EUR
6.217011
595776
3703946.47
141.169816
142.251181
24 out. 2023
EUR
6.191999
595776
3689044.45
140.601868
141.676942
23 out. 2023
EUR
6.150131
1595776
9814232.12
139.65117
140.712529
20 out. 2023
EUR
6.139013
1595776
9796490.56
139.398714
140.450395
19 out. 2023
EUR
6.231432
1595776
9943969.84
141.497274
142.565887
18 out. 2023
EUR
6.288796
1595776
10035510.66
142.79984
143.882764
17 out. 2023
EUR
6.344291
1595776
10124068.21
144.059966
145.150646
16 out. 2023
EUR
6.334908
1595776
10109094.43
143.846906
144.931681
13 out. 2023
EUR
6.325493
1595776
10094070.22
143.633119
144.714876
12 out. 2023
EUR
6.387278
1595776
10192665.33
145.036073
146.129073
11 out. 2023
EUR
6.374446
1595776
10172189.24
144.744696
145.832563
10 out. 2023
EUR
6.367868
1595776
10161691.48
144.59533
145.68253
09 out. 2023
EUR
6.239116
1595776
9956232.56
141.671755
142.733965
06 out. 2023
EUR
6.274221
1595776
10012252.36
142.468885
143.544307
05 out. 2023
EUR
6.214976
1595776
9917710.63
141.123607
142.18679
04 out. 2023
EUR
6.196885
1595776
9888841.66
140.712815
141.771357
03 out. 2023
EUR
6.197493
1595776
9889811.52
140.72662
141.783096
02 out. 2023
EUR
6.260325
1595776
9990077.07
142.153348
143.219282
29 set. 2023
EUR
6.315305
1595776
10077813.18
143.40178
144.471532
28 set. 2023
EUR
6.304291
1595776
10060236.8
143.151685
144.222514
27 set. 2023
EUR
6.269898
1595776
10005353.72
142.370722
143.433076
26 set. 2023
EUR
6.271583
1595776
10008041.79
142.408984
143.470606
25 set. 2023
EUR
6.308375
1595776
10066753.79
143.244421
144.31017
22 set. 2023
EUR
6.354568
1595776
10140468.08
144.293326
145.365208
21 set. 2023
EUR
6.363084
1595776
10154057.16
144.486699
145.558238
20 set. 2023
EUR
6.453122
1595776
10297738.73
146.531194
147.618679
19 set. 2023
EUR
6.401313
1595776
10215063.12
145.354766
146.445068
18 set. 2023
EUR
6.407943
1595776
10225643.01
145.505314
146.597269
15 set. 2023
EUR
6.479323
1595776
10339548.95
147.126141
148.230506
14 set. 2023
EUR
6.451645
1595776
10295381.38
146.497656
147.584445
13 set. 2023
EUR
6.355726
2305522
14653267.17
144.319621
145.389736
12 set. 2023
EUR
6.378207
2305522
14705097.39
144.830098
145.903719
11 set. 2023
EUR
6.38424
2305522
14719006.64
144.967089
146.039977
08 set. 2023
EUR
6.365052
2305522
14674769.6
144.531387
145.599118
07 set. 2023
EUR
6.339201
2305522
14615168.49
143.944387
145.004603
06 set. 2023
EUR
6.326431
2305522
14585727.18
143.654419
144.708297
05 set. 2023
EUR
6.378757
2305522
14706365.53
144.842586
145.905867
04 set. 2023
EUR
6.391375
2305522
14735457.76
145.129104
146.194461
01 set. 2023
EUR
6.388155
2305522
14728032.65
145.055987
146.117259
31 ago. 2023
EUR
6.39203
2305522
14736966.31
145.143977
146.204454
30 ago. 2023
EUR
6.418262
2305522
14797446.03
145.739627
146.806706
29 ago. 2023
EUR
6.430611
2305522
14825917.36
146.020036
147.087163
25 ago. 2023
EUR
6.310822
2305522
14549740.88
143.299985
144.340018
24 ago. 2023
EUR
6.307776
2305522
14542718.42
143.230819
144.268781
23 ago. 2023
EUR
6.334983
2305522
14605444.94
143.848609
144.89019
22 ago. 2023
EUR
6.30974
2305522
14547246.51
143.275416
144.311452
21 ago. 2023
EUR
6.273033
2305522
14462616.33
142.441909
143.473371
18 ago. 2023
EUR
6.259008
2305522
14430281.51
142.123443
143.147639
17 ago. 2023
EUR
6.302321
2305522
14530140.34
143.106952
144.143245
16 ago. 2023
EUR
6.35164
2305522
14643846.8
144.22684
145.27085
15 ago. 2023
EUR
6.351745
2305522
14644088.33
144.229224
145.272754
14 ago. 2023
EUR
6.408198
2305522
14774242.71
145.511104
146.562855
11 ago. 2023
EUR
6.391324
2305522
14735339.33
145.127946
146.174099
10 ago. 2023
EUR
6.466034
2305522
14907584.24
146.824387
147.883091
09 ago. 2023
EUR
6.407012
2305522
14771509.42
145.484173
146.530563
08 ago. 2023
EUR
6.382517
2305522
14715033.37
144.927965
145.9686
07 ago. 2023
EUR
6.373817
2305522
14694976.7
144.730414
145.766865
04 ago. 2023
EUR
6.359774
2305522
14662599.42
144.411539
145.442904
03 ago. 2023
EUR
6.33912
2305522
14614982.57
143.942548
144.968496
02 ago. 2023
EUR
6.383038
2305522
14716236.26
144.939795
145.97346
01 ago. 2023
EUR
6.472881
2305522
14923371.08
146.979862
148.026233
31 jul. 2023
EUR
6.533874
2305522
15063990.87
148.364832
149.417965
28 jul. 2023
EUR
6.523207
2305522
15039399.12
148.122616
149.170656
27 jul. 2023
EUR
6.500405
2305522
14986827.21
147.60485
148.643761
26 jul. 2023
EUR
6.401049
2305522
14757761.58
145.348771
146.368926
25 jul. 2023
EUR
6.442256
2305522
14852763.97
146.28446
147.311696
24 jul. 2023
EUR
6.428346
2305522
14820694.91
145.968605
146.995866
21 jul. 2023
EUR
6.431927
2305522
14828949.89
146.049919
147.094487
20 jul. 2023
EUR
6.404837
2305522
14766493.86
145.434786
146.471916
19 jul. 2023
EUR
6.36707
2305522
14679420.9
144.577209
145.605428
18 jul. 2023
EUR
6.382731
2305522
14715527.5
144.932824
145.965518
17 jul. 2023
EUR
6.358356
2305522
14659330.49
144.37934
145.4095
14 jul. 2023
EUR
6.41823
2305522
14797372.01
145.738901
146.779719
13 jul. 2023
EUR
6.416478
2305522
14793333.41
145.699118
146.734212
12 jul. 2023
EUR
6.36595
2305522
14676839.51
144.551778
145.577458
11 jul. 2023
EUR
6.273309
2305522
14463253.17
142.448176
143.45642
10 jul. 2023
EUR
6.237523
2305522
14380747.22
141.635583
142.634168
07 jul. 2023
EUR
6.220598
2305522
14341726.51
141.251266
142.245552
06 jul. 2023
EUR
6.222076
2305522
14345134.98
141.284827
142.277205
05 jul. 2023
EUR
6.382267
2305522
14714458.32
--
--
04 jul. 2023
EUR
6.420684
2305522
14803030.47
145.794624
146.818262
03 jul. 2023
EUR
6.426444
2305522
14816309.17
145.925416
146.950472
30 jun. 2023
EUR
6.47137
2305522
14919886.39
146.945552
147.985445
29 jun. 2023
EUR
6.388082
2305522
14727863.63
145.054329
146.077179
28 jun. 2023
EUR
6.370401
2305522
14687100.06
144.652846
145.669037
27 jun. 2023
EUR
6.333454
2305522
14601918.84
143.81389
144.821126
26 jun. 2023
EUR
6.317259
2305522
14564580.7
143.44615
144.446237
23 jun. 2023
EUR
6.328425
2305522
14590323.87
143.699696
144.700047
22 jun. 2023
EUR
6.365167
2305522
14675032.6
144.533998
145.541832
21 jun. 2023
EUR
6.398311
2305522
14751448.07
145.2866
146.300117
20 jun. 2023
EUR
6.422795
2305522
14807895.66
145.842558
146.870515
19 jun. 2023
EUR
6.445668
2305522
14860629.76
146.361936
147.389422
16 jun. 2023
EUR
6.499234
2305522
14984128.24
147.57826
148.61369
15 jun. 2023
EUR
6.442542
2305522
14853422.6
146.290954
147.314708
14 jun. 2023
EUR
6.591729
2287522
15078725.34
146.277034
147.298521
13 jun. 2023
EUR
6.571817
2287522
15033177.39
145.835167
146.851629
12 jun. 2023
EUR
6.536956
2185418
14285981.82
145.061567
146.073322
09 jun. 2023
EUR
6.500759
2351885
15289037.6
144.25832
145.253326
08 jun. 2023
EUR
6.512498
2351885
15316648.05
144.51882
145.515855
07 jun. 2023
EUR
6.503742
2351885
15296053.93
144.324515
145.317139
06 jun. 2023
EUR
6.517216
2351885
15327742.59
144.623517
145.619138
05 jun. 2023
EUR
6.501479
2351885
15290732.31
144.274297
145.267221
02 jun. 2023
EUR
6.539647
2490606
16287685.08
145.121283
146.125346
01 jun. 2023
EUR
6.45868
1990095
12853387.99
143.324545
144.317178
31 mai. 2023
EUR
6.41607
1990095
12768590.79
142.378986
143.282725
30 mai. 2023
EUR
6.476616
1990095
12889081.64
143.722562
144.632628
26 mai. 2023
EUR
6.563353
1990095
13061697.18
145.647343
146.588339
25 mai. 2023
EUR
6.501476
1990095
12938555.15
144.27423
145.208754
24 mai. 2023
EUR
6.557671
1990095
13050388.49
145.521254
146.469218
23 mai. 2023
EUR
6.652888
1990095
13239880.23
147.634214
148.594705
22 mai. 2023
EUR
6.681385
1990095
13296591.02
148.26659
149.236581
19 mai. 2023
EUR
6.67197
1990095
13277855.69
148.057662
149.027973
18 mai. 2023
EUR
6.643676
1990095
13221546.44
147.42979
148.414045
17 mai. 2023
EUR
6.627024
2038648
13510169.24
147.060266
148.044359
16 mai. 2023
EUR
6.631904
2038648
13520119.03
147.168558
148.156763
15 mai. 2023
EUR
6.657079
2038648
13571441.91
147.727216
148.71961
12 mai. 2023
EUR
6.650588
2038648
13558209.68
147.583174
148.582858
11 mai. 2023
EUR
6.608565
2038648
13472539.71
146.650642
147.64788
10 mai. 2023
EUR
6.608899
2038648
13473219.67
146.658054
147.67776
09 mai. 2023
EUR
6.644075
2083039
13839869.32
147.438644
148.462816
05 mai. 2023
EUR
6.609722
1033039
6828101.46
146.676317
147.717937
04 mai. 2023
EUR
6.538054
1033039
6754065.25
145.085933
146.12067
03 mai. 2023
EUR
6.570362
844874
5551128.68
145.802879
146.861586
02 mai. 2023
EUR
6.564035
844874
5545782.87
145.662477
146.723133
28 abr. 2023
EUR
6.672993
844874
5637839.11
148.080364
149.159548
27 abr. 2023
EUR
6.637057
844874
5607477.73
147.282908
148.387654
26 abr. 2023
EUR
6.648704
844874
5617317.89
147.541366
148.654003
25 abr. 2023
EUR
6.708922
1028210
6898181.57
148.877664
150.005774
24 abr. 2023
EUR
6.711628
1133639
7608563.85
148.937713
150.094098
21 abr. 2023
EUR
6.703073
1179057
7903306.06
148.747869
149.926152
20 abr. 2023
EUR
6.673564
1179057
7868512.54
148.093035
149.265009
19 abr. 2023
EUR
6.668117
1200032
8001954.32
147.97216
149.143107
18 abr. 2023
EUR
6.665516
1220840
8137528.96
147.914442
149.081252
17 abr. 2023
EUR
6.65
1321872
8790448.83
147.570126
148.731383
14 abr. 2023
EUR
6.640266
1600120
10625223.22
147.354119
148.511405
13 abr. 2023
EUR
6.61095
1724970
11403691.41
146.703568
147.854214
12 abr. 2023
EUR
6.579359
1740798
11453336.42
146.002532
147.154885
11 abr. 2023
EUR
6.555577
1795663
11771607.76
145.474786
146.619443
06 abr. 2023
EUR
6.527853
1822853
11899316.95
144.859562
145.993782
05 abr. 2023
EUR
6.483017
1822853
11817588.14
143.864607
144.996368
04 abr. 2023
EUR
6.448903
1822853
11755402.21
143.107583
144.253466
03 abr. 2023
EUR
6.456235
1746590
11276395.74
143.270288
144.415214
31 mar. 2023
EUR
6.407339
1746590
11190995.81
142.185237
143.325918
30 mar. 2023
EUR
6.37605
1746590
11136345.32
141.490903
142.62784
29 mar. 2023
EUR
6.343818
1746590
11080049.16
140.775642
141.909647
28 mar. 2023
EUR
6.290093
1746590
10986214.17
139.583431
140.71149
27 mar. 2023
EUR
6.264922
1746590
10942251.34
139.024862
140.14519
24 mar. 2023
EUR
6.182922
1746590
10799030.65
137.2052
138.30678
23 mar. 2023
EUR
6.233441
1746590
10887266.02
138.326267
139.475747
22 mar. 2023
EUR
6.27021
1746590
10951486.88
139.142208
140.315842
21 mar. 2023
EUR
6.256846
1746590
10928145.61
138.845647
140.037443
20 mar. 2023
EUR
6.166668
1746590
10770641.77
136.844507
138.014133
17 mar. 2023
EUR
6.089073
1779090
10833010.51
135.122597
136.276205
16 mar. 2023
EUR
6.145679
1779090
10933717.58
136.378741
137.547499
15 mar. 2023
EUR
6.09641
1779090
10846062.53
135.285412
136.443536
14 mar. 2023
EUR
6.282507
1779090
11177146.44
139.41509
140.615135
13 mar. 2023
EUR
6.200594
1779090
11031416.43
137.597359
138.778369
10 mar. 2023
EUR
6.364819
1779090
11323587.57
141.241675
142.457196
09 mar. 2023
EUR
6.426119
1779090
11432644.36
142.601984
143.832044
08 mar. 2023
EUR
6.430048
1789002
11503370.11
142.689172
143.919795
07 mar. 2023
EUR
6.438969
1789002
11519328.61
142.887138
144.121627
06 mar. 2023
EUR
6.464795
1789002
11565532.46
143.460243
144.697822
03 mar. 2023
EUR
6.465254
1789002
11566353.77
143.470428
144.70122
02 mar. 2023
EUR
6.447838
1789002
11535195.18
143.08395
144.313671
01 mar. 2023
EUR
6.398914
639002
4088918.96
141.998278
143.219932
28 fev. 2023
EUR
6.44379
639002
4117594.83
142.994121
144.218999
27 fev. 2023
EUR
6.471598
639002
4135364.52
143.611208
144.840651
24 fev. 2023
EUR
6.408944
639002
4095328.15
142.220853
143.433506
23 fev. 2023
EUR
6.452492
639002
4123155.8
143.187227
144.407447
22 fev. 2023
EUR
6.443426
639002
4117362.17
142.986043
144.203618
21 fev. 2023
EUR
6.46876
639002
4133550.71
143.54823
144.768044
20 fev. 2023
EUR
6.447989
639002
4120278.4
143.087301
144.297222
17 fev. 2023
EUR
6.452527
597386
3854649.54
143.188003
144.398202
16 fev. 2023
EUR
6.450531
597386
3853457.04
143.14371
144.346841
15 fev. 2023
EUR
6.434743
597386
3844025.47
142.793359
143.989525
14 fev. 2023
EUR
6.420683
597386
3835626.66
142.481353
143.675132
13 fev. 2023
EUR
6.406165
597386
3826953.5
142.159184
143.354026
10 fev. 2023
EUR
6.347227
597386
3791744.8
140.851291
142.032149
09 fev. 2023
EUR
6.348976
597386
3792789.76
140.890104
142.067519
08 fev. 2023
EUR
6.303613
597386
3765690.65
139.883453
141.050203
07 fev. 2023
EUR
6.266422
597386
3743473.3
139.058148
140.214402
06 fev. 2023
EUR
6.224444
597386
3718396.25
138.126614
139.271542
03 fev. 2023
EUR
6.245083
597386
3730725.53
138.584614
139.730227
02 fev. 2023
EUR
6.192575
597386
3699357.87
137.41941
138.553016
01 fev. 2023
EUR
6.231809
597386
3722795.53
138.290051
139.436911
31 jan. 2023
EUR
6.256636
597386
3737627.13
138.840987
139.989035
30 jan. 2023
EUR
6.274899
597386
3748537.03
139.246261
140.395809
27 jan. 2023
EUR
6.272443
597386
3747070.21
139.19176
140.337696
26 jan. 2023
EUR
6.259987
597386
3739628.85
138.915349
140.057401
25 jan. 2023
EUR
6.25169
597386
3734672.67
138.73123
139.870569
24 jan. 2023
EUR
6.272765
597386
3747262.14
139.198906
140.34207
23 jan. 2023
EUR
6.300811
597386
3764016.47
139.821274
140.965555
20 jan. 2023
EUR
6.294892
597386
3760480.41
139.689926
140.833118
19 jan. 2023
EUR
6.271844
597386
3746712.08
139.178468
140.313095
18 jan. 2023
EUR
6.338245
597386
3786378.86
140.651972
141.797221
17 jan. 2023
EUR
6.317771
47386
299373.91
140.197633
141.339932
16 jan. 2023
EUR
6.286969
47386
297914.33
139.514106
140.649942
13 jan. 2023
EUR
6.27575
95939
602089.19
139.265146
140.396786
12 jan. 2023
EUR
6.237112
95939
598382.31
138.40773
139.533038
11 jan. 2023
EUR
6.204113
95939
595216.42
137.675449
138.792305
10 jan. 2023
EUR
6.218146
581469
3615659.45
137.986855
139.108156
09 jan. 2023
EUR
6.255525
581469
3637394.36
138.816333
139.942904
06 jan. 2023
EUR
6.248651
581469
3633396.96
138.663792
139.805644
05 jan. 2023
EUR
6.173345
581469
3589609.28
136.992677
138.119872
04 jan. 2023
EUR
6.184557
581469
3596128.48
137.241482
138.368924
03 jan. 2023
EUR
6.180829
581469
3593960.75
137.158754
138.290829
30 dez. 2022
EUR
6.0621
581469
3524923.43
134.524039
135.652293
29 dez. 2022
EUR
6.135157
581469
3567403.94
136.145247
137.283143
28 dez. 2022
EUR
6.1155
553724
3386299.53
135.709038
136.844619
23 dez. 2022
EUR
6.119925
553724
3388749.76
135.807234
136.939585
22 dez. 2022
EUR
6.12584
553724
3392024.71
135.938493
137.074692
21 dez. 2022
EUR
6.155037
553724
3408192.15
136.586404
137.721641
20 dez. 2022
EUR
6.068863
553724
3360475.52
134.674117
135.794846
19 dez. 2022
EUR
6.067465
553724
3359701.14
134.643094
135.758243
16 dez. 2022
EUR
6.041063
553724
3345081.68
134.057207
135.163544
15 dez. 2022
EUR
6.101629
553724
3378618.88
135.401227
136.518512
14 dez. 2022
EUR
6.295652
553724
3486054.03
138.193365
139.320439
13 dez. 2022
EUR
6.285514
553724
3480440.16
137.97083
139.095328
12 dez. 2022
EUR
6.24531
553724
3458178.45
137.088328
138.207057
09 dez. 2022
EUR
6.264364
553724
3468729.15
137.506574
138.623927
08 dez. 2022
EUR
6.232246
553724
3450944.65
136.801565
137.913061
07 dez. 2022
EUR
6.237904
553724
3454077.19
136.925761
138.036908
06 dez. 2022
EUR
6.281831
553724
3478400.71
137.889986
139.01305
05 dez. 2022
EUR
6.300068
553724
3488498.95
138.290299
139.44548
02 dez. 2022
EUR
6.313455
553724
3495911.75
138.584151
139.738015
01 dez. 2022
EUR
6.340608
553724
3510946.85
139.180176
140.338944
30 nov. 2022
EUR
6.336931
553724
3508911.21
139.099464
140.113053
29 nov. 2022
EUR
6.294855
553724
3485612.65
138.17587
139.190741
28 nov. 2022
EUR
6.271961
553724
3472935.85
137.673333
138.680896
25 nov. 2022
EUR
6.288348
553724
3482009.31
138.033038
139.040988
24 nov. 2022
EUR
6.273027
553724
3473526.14
137.696732
138.704503
23 nov. 2022
EUR
6.255113
613494
3837474.55
137.303509
138.30602
22 nov. 2022
EUR
6.225677
613494
3819415.67
136.657371
137.654231
21 nov. 2022
EUR
6.141908
613494
3768024.04
134.818591
135.794097
18 nov. 2022
EUR
6.130765
613494
3761188.15
134.573996
135.554847
17 nov. 2022
EUR
6.063225
613494
3719752.24
133.091452
134.062168
16 nov. 2022
EUR
6.098996
613494
3741698.05
133.876647
134.857398
15 nov. 2022
EUR
6.117737
613494
3753195.22
134.288023
135.267787
14 nov. 2022
EUR
6.089427
613494
3735827.4
133.666602
134.638787
11 nov. 2022
EUR
6.064533
613494
3720555.01
133.120163
134.081858
10 nov. 2022
EUR
6.153831
613494
3775338.57
135.080308
136.078792
09 nov. 2022
EUR
6.087328
613494
3734539.64
133.620527
134.614878
08 nov. 2022
EUR
6.100781
613494
3742792.61
133.915829
134.910921
07 nov. 2022
EUR
6.102767
613494
3744011.05
133.959423
134.955052
04 nov. 2022
EUR
6.109874
613494
3748371.47
134.115426
135.110323
03 nov. 2022
EUR
6.053886
613494
3714022.8
132.886455
133.877639
02 nov. 2022
EUR
6.078549
613494
3729153.81
133.427823
134.418972
01 nov. 2022
EUR
6.06989
613494
3723841.62
133.237753
134.223225
31 out. 2022
EUR
6.038806
613494
3704771.46
132.55544
133.536859
28 out. 2022
EUR
6.002676
613494
3682606.01
131.762365
132.737302
27 out. 2022
EUR
5.967855
613494
3661243.66
130.998023
131.966205
26 out. 2022
EUR
5.947007
613494
3648453.39
130.540397
131.501364
25 out. 2022
EUR
5.90453
613494
3622393.74
129.608001
130.558589
24 out. 2022
EUR
5.86401
613494
3597535.08
128.718562
129.66348
21 out. 2022
EUR
5.793007
613494
3553975.54
127.160003
128.093184
20 out. 2022
EUR
5.817796
613494
3569183.18
127.704137
128.64055
19 out. 2022
EUR
5.817166
613494
3568796.5
127.690308
128.626363
18 out. 2022
EUR
5.828906
613494
3575998.96
127.948008
128.887526
17 out. 2022
EUR
5.854559
613494
3591736.82
128.511107
129.454937
14 out. 2022
EUR
5.769594
613494
3539611.32
126.646074
127.575203
13 out. 2022
EUR
5.753507
613494
3529742.28
126.292955
127.215974
12 out. 2022
EUR
5.727105
613494
3513544.71
125.713415
126.635424
11 out. 2022
EUR
5.74715
613494
3525842.11
126.153415
127.080066
10 out. 2022
EUR
5.767353
613494
3538236.48
126.596883
127.524986
07 out. 2022
EUR
5.796622
613494
3556192.99
127.239355
128.174362
06 out. 2022
EUR
5.792193
613494
3553475.96
127.142136
128.070352
05 out. 2022
EUR
5.851447
613494
3589827.94
128.442797
129.386474
04 out. 2022
EUR
5.871362
613494
3602045.43
128.879943
129.824732
03 out. 2022
EUR
5.759024
613494
3533127.21
126.414056
127.348754
30 set. 2022
EUR
5.701547
613494
3497864.9
125.152401
126.070086
29 set. 2022
EUR
5.667882
613494
3477212.02
124.413434
125.331277
28 set. 2022
EUR
5.72184
613494
3510314.68
125.597845
126.521967
27 set. 2022
EUR
5.684355
613494
3487318.22
124.775026
125.689232
26 set. 2022
EUR
5.664358
613494
3475049.69
124.33608
125.244783
23 set. 2022
EUR
5.705047
613494
3500012.26
125.229228
126.139927
22 set. 2022
EUR
5.844871
613494
3585793.69
128.29845
129.231588
21 set. 2022
EUR
5.910673
613494
3626162.69
129.742843
130.677495
20 set. 2022
EUR
5.854849
613494
3591914.82
128.517473
129.460434
16 set. 2022
EUR
5.911647
613494
3626760.25
129.764223
130.724342
15 set. 2022
EUR
5.994409
613494
3677534.33
131.580899
132.54672
14 set. 2022
EUR
6.046143
613494
3709272.54
132.716492
133.692167
13 set. 2022
EUR
6.096542
613494
3740192.23
133.82278
134.808878
12 set. 2022
EUR
6.147696
613494
3771575.09
134.945641
135.938129
09 set. 2022
EUR
6.066847
613494
3721974.63
133.170957
134.14857
08 set. 2022
EUR
5.992595
613494
3676421.24
131.541081
132.505999
07 set. 2022
EUR
5.972789
613494
3664270.6
131.106327
132.069394
06 set. 2022
EUR
6.049802
613494
3711517.52
132.796809
133.777049
05 set. 2022
EUR
6.067489
613494
3722368.33
133.185049
134.175478
02 set. 2022
EUR
6.038589
213494
1289202.67
132.550677
133.53141
01 set. 2022
EUR
5.96745
213494
1274014.98
130.989133
131.958382
31 ago. 2022
EUR
6.040104
213494
1289526.1
132.583932
133.563434
30 ago. 2022
EUR
6.13425
548525
3364789.69
134.650493
135.644704
26 ago. 2022
EUR
6.260388
548525
3433979.35
137.419299
138.434302
25 ago. 2022
EUR
6.323329
548525
3468504.27
138.800892
139.814852
24 ago. 2022
EUR
6.294526
548525
3452705.08
138.168649
139.175003
23 ago. 2022
EUR
6.296817
548525
3453961.74
138.218937
139.231574
22 ago. 2022
EUR
6.318427
548525
3465815.71
138.69329
139.706405
19 ago. 2022
EUR
6.284972
548525
3447464.52
137.958932
138.956738
18 ago. 2022
EUR
6.276675
548525
3442913.65
137.776808
138.764612
17 ago. 2022
EUR
6.244658
548525
3425351.52
137.074016
138.055783
16 ago. 2022
EUR
6.264697
548525
3436342.93
137.513884
138.495969
15 ago. 2022
EUR
6.233586
548525
3419277.77
136.830979
137.807208
12 ago. 2022
EUR
6.219913
548525
3411777.84
136.530848
137.504775
11 ago. 2022
EUR
6.212514
548525
3407719.75
136.368436
137.350244
10 ago. 2022
EUR
6.217998
548525
3410727.45
136.488813
137.478028
09 ago. 2022
EUR
6.239788
548525
3422680
136.967116
137.968153
08 ago. 2022
EUR
6.21897
548525
3411261.02
136.510149
137.49739
05 ago. 2022
EUR
6.194146
548525
3397644.34
135.965247
136.951868
04 ago. 2022
EUR
6.211524
548525
3407176.25
136.346704
137.319286
03 ago. 2022
EUR
6.236936
548525
3421115.71
136.904513
137.894284
02 ago. 2022
EUR
6.267774
548525
3438030.91
137.581426
138.579882
01 ago. 2022
EUR
6.242268
548525
3424040.43
137.021554
138.016365
29 jul. 2022
EUR
6.268531
548525
3438445.99
137.598043
138.609068
28 jul. 2022
EUR
6.232143
548525
3418486.37
136.799304
137.797832
27 jul. 2022
EUR
6.210511
548525
3406620.93
136.324468
137.313693
26 jul. 2022
EUR
6.209833
548525
3406248.75
136.309586
137.301745
25 jul. 2022
EUR
6.139265
548525
3367540.68
134.760576
135.730916
22 jul. 2022
EUR
6.105371
548525
3348948.73
134.016582
134.971624
21 jul. 2022
EUR
6.085807
548525
3338217.35
133.58714
134.533461
20 jul. 2022
EUR
6.097977
548525
3344892.86
133.854279
134.820429
19 jul. 2022
EUR
6.135257
548525
3365341.94
134.672598
135.645078
18 jul. 2022
EUR
6.090971
548525
3341050.4
133.700493
134.675251
15 jul. 2022
EUR
6.051172
548525
3319219.53
132.826881
133.779499
14 jul. 2022
EUR
5.951872
548525
3264750.78
130.647186
131.585322
13 jul. 2022
EUR
6.052598
548525
3320001.83
132.858183
133.823553
12 jul. 2022
EUR
6.106578
548525
3349610.78
134.043076
135.020391
11 jul. 2022
EUR
6.094174
548525
3342806.97
133.770801
134.753066
08 jul. 2022
EUR
6.082574
548525
3336444.23
133.516174
134.486645
07 jul. 2022
EUR
6.075141
548525
3332367.17
133.353015
134.317104
06 jul. 2022
EUR
5.977084
548525
3278580.15
131.200605
132.144276
05 jul. 2022
EUR
5.911699
548525
3242714.76
129.765365
130.722641
04 jul. 2022
EUR
6.054322
542525
3284621.21
132.896026
133.895172
01 jul. 2022
EUR
5.978061
542525
3243247.61
131.222051
132.191905
30 jun. 2022
EUR
5.995175
542525
3252532.62
131.597713
132.573174
29 jun. 2022
EUR
6.087015
542525
3302357.91
133.613657
134.615506
28 jun. 2022
EUR
6.073605
542525
3295082.81
133.319299
134.310949
27 jun. 2022
EUR
6.044394
542525
3279235.1
132.6781
133.64914
24 jun. 2022
EUR
6.015773
317525
1910158.55
132.049852
133.004435
23 jun. 2022
EUR
5.866593
317525
1862790.25
128.775261
129.701436
22 jun. 2022
EUR
5.895704
317525
1872033.65
129.414265
130.354716
21 jun. 2022
EUR
5.94135
317525
1886527.32
130.416222
131.369247
20 jun. 2022
EUR
5.930393
317525
1883048.21
130.175709
131.141581
17 jun. 2022
EUR
5.859839
317525
1860645.41
128.627006
129.585427
16 jun. 2022
EUR
5.900335
317525
1873504.16
129.515918
130.486087
15 jun. 2022
EUR
6.115659
317525
1941874.89
131.854184
132.836781
14 jun. 2022
EUR
6.069596
587081
3563344.94
130.861061
131.835043
13 jun. 2022
EUR
6.133475
587081
3600847.03
132.238299
133.219692
10 jun. 2022
EUR
6.235065
587081
3660488.58
134.428589
135.420096
09 jun. 2022
EUR
6.358202
587081
3732780.13
137.083434
138.088113
08 jun. 2022
EUR
6.428118
587081
3773826.01
138.59083
139.600629
07 jun. 2022
EUR
6.466849
587081
3796564.73
139.425874
140.44872
06 jun. 2022
EUR
6.450296
587081
3786846.77
139.068989
140.093727
01 jun. 2022
EUR
6.407176
587081
3761531.42
138.139318
139.145373
31 mai. 2022
EUR
6.473073
587081
3800218.42
139.560064
140.342564
30 mai. 2022
EUR
6.540159
587081
3839603.4
141.006444
141.80291
27 mai. 2022
EUR
6.447093
587081
3784966.39
138.999932
139.786458
26 mai. 2022
EUR
6.310158
587081
3704574.37
136.047601
136.804009
25 mai. 2022
EUR
6.251019
587081
3669854.58
134.772558
135.518242
24 mai. 2022
EUR
6.226865
587081
3655674.28
134.251796
135.017509
23 mai. 2022
EUR
6.310386
587081
3704708.29
136.052517
136.832963
20 mai. 2022
EUR
6.213409
587081
3647774.75
133.961683
134.805302
19 mai. 2022
EUR
6.194804
587081
3636851.87
133.560558
134.403309
18 mai. 2022
EUR
6.271063
587081
3681622.05
135.204709
136.054298
17 mai. 2022
EUR
6.361018
587081
3734433.29
137.144147
138.009769
16 mai. 2022
EUR
6.263172
587081
3676989.59
135.034578
135.894806
13 mai. 2022
EUR
6.277715
587081
3685527.58
135.348127
136.210996
12 mai. 2022
EUR
6.128227
587081
3597766.09
132.125151
132.966532
11 mai. 2022
EUR
6.182538
587081
3629651.03
133.296102
134.155614
10 mai. 2022
EUR
6.037754
587081
3544650.79
130.174545
131.013214
09 mai. 2022
EUR
6.000332
587081
3522681.24
129.367723
130.213216
06 mai. 2022
EUR
6.218755
587081
3650913.11
134.076944
134.965859
05 mai. 2022
EUR
6.362083
587081
3735058.46
137.167109
138.115071
04 mai. 2022
EUR
6.39629
587081
3755140.77
137.904615
138.855358
03 mai. 2022
EUR
6.471028
587081
3799017.85
139.515973
140.488636
29 abr. 2022
EUR
6.577227
507081
3335187.2
141.805634
142.829374
28 abr. 2022
EUR
6.510084
507081
3301140.2
140.358024
141.369104
27 abr. 2022
EUR
6.454884
507081
3273149.35
139.167907
140.175148
26 abr. 2022
EUR
6.392569
507081
3241550.51
137.82439
138.841817
25 abr. 2022
EUR
6.467954
507081
3279777.06
139.449697
140.510353
22 abr. 2022
EUR
6.639076
507081
3366549.33
143.139104
144.241402
21 abr. 2022
EUR
6.785356
507081
3440725.31
146.292914
147.424288
20 abr. 2022
EUR
6.768475
507081
3432165.11
145.928959
147.058401
19 abr. 2022
EUR
6.696628
507081
3395732.97
144.37993
145.492427
14 abr. 2022
EUR
6.741005
507081
3418236.02
145.336703
146.463962
13 abr. 2022
EUR
6.697529
507081
3396190.1
144.399356
145.518623
12 abr. 2022
EUR
6.67561
507081
3385075.03
143.92678
145.039205
11 abr. 2022
EUR
6.670384
507081
3382425.42
143.814107
144.922297
08 abr. 2022
EUR
6.747243
507081
3421398.93
145.471195
146.596679
07 abr. 2022
EUR
6.677106
507081
3385834.02
143.959034
145.074428
06 abr. 2022
EUR
6.690697
507081
3392725.38
144.252058
145.369672
05 abr. 2022
EUR
6.840778
507081
3468828.58
147.487818
148.654239
04 abr. 2022
EUR
6.850301
507081
3473657.74
147.693135
148.860214
01 abr. 2022
EUR
6.793789
496081
3370269.76
146.474731
147.63066
31 mar. 2022
EUR
6.770932
496081
3358931.17
145.981932
147.135655
30 mar. 2022
EUR
6.836955
496081
3391683.92
147.405394
148.574605
29 mar. 2022
EUR
6.857064
496081
3401659.56
147.838946
149.010583
28 mar. 2022
EUR
6.697613
496081
3322559
144.401167
145.534238
25 mar. 2022
EUR
6.681433
725204
4845402.07
144.052325
145.178488
24 mar. 2022
EUR
6.676937
725204
4842142.1
143.955391
145.089704
23 mar. 2022
EUR
6.732714
725204
4882591.17
145.157948
146.30589
22 mar. 2022
EUR
6.787056
725204
4922000.75
146.329567
147.500749
21 mar. 2022
EUR
6.733327
725204
4883035.85
145.171164
146.32908
18 mar. 2022
EUR
6.71599
725204
4870463.14
144.797377
145.953921
17 mar. 2022
EUR
6.644469
725204
4818595.67
143.255377
144.39603
16 mar. 2022
EUR
6.596981
725204
4784157.58
142.231532
143.362972
15 mar. 2022
EUR
6.325866
725204
4587543.5
136.386267
137.468993
14 mar. 2022
EUR
6.339663
725204
4597549.38
136.683731
137.770095
11 mar. 2022
EUR
6.259707
725204
4539564.82
134.959873
136.021889
10 mar. 2022
EUR
6.214637
725204
4506880.02
133.988159
135.045287
09 mar. 2022
EUR
6.354559
725204
4608351.76
137.004891
138.090901
08 mar. 2022
EUR
6.032461
725204
4374765.09
130.060427
131.069793
07 mar. 2022
EUR
6.1116
725204
4432156.84
131.766672
132.797624
04 mar. 2022
EUR
6.156091
725204
4464421.99
132.725902
133.763435
03 mar. 2022
EUR
6.410419
725204
4648861.68
138.209237
139.301746
02 mar. 2022
EUR
6.514735
725204
4724512.04
140.4583
141.56435
01 mar. 2022
EUR
6.439634
725204
4670048.98
138.839116
139.935301
28 fev. 2022
EUR
6.602217
725204
4787954.32
142.34442
143.47751
25 fev. 2022
EUR
6.617882
725204
4799314.73
142.682159
143.815002
24 fev. 2022
EUR
6.39791
725204
4639790.52
137.939542
139.028616
23 fev. 2022
EUR
6.591768
725204
4780377.24
142.119139
143.24387
22 fev. 2022
EUR
6.615787
725204
4797795.32
142.636991
143.767499
21 fev. 2022
EUR
6.583881
725204
4774657.5
141.949094
143.067999
18 fev. 2022
EUR
6.691274
725204
4852539.3
144.264498
145.404576
17 fev. 2022
EUR
6.756804
725204
4900061.39
145.677331
146.834202
16 fev. 2022
EUR
6.807921
725204
4937131.69
146.779418
147.947037
15 fev. 2022
EUR
6.816811
725204
4943579.31
146.971087
148.144964
14 fev. 2022
EUR
6.69528
725204
4855444.34
144.350867
145.498909
11 fev. 2022
EUR
6.838424
725204
4959252.53
147.437066
148.609816
10 fev. 2022
EUR
6.920447
725204
5018736.57
149.205489
150.399043
09 fev. 2022
EUR
6.961051
725204
5048182.51
150.080915
151.282875
08 fev. 2022
EUR
6.792129
725204
4925679.25
146.438941
147.604294
07 fev. 2022
EUR
6.826285
725204
4950449.72
147.175348
148.347321
04 fev. 2022
EUR
6.786355
725204
4921491.97
146.314453
147.479661
03 fev. 2022
EUR
6.87836
725204
4988214.63
148.298089
149.478263
02 fev. 2022
EUR
7.025488
725204
5094912.6
151.470183
152.675353
01 fev. 2022
EUR
6.96062
725204
5047869.53
150.071623
151.261755
31 jan. 2022
EUR
6.845522
725204
4964400.65
147.590099
148.757409
28 jan. 2022
EUR
6.76401
725204
4905287.27
145.832693
146.974642
27 jan. 2022
EUR
6.820792
725204
4946466.3
147.056918
148.208922
26 jan. 2022
EUR
6.786954
725204
4921926.51
146.327367
147.474089
25 jan. 2022
EUR
6.651235
725204
4823502.65
143.401253
144.520156
24 jan. 2022
EUR
6.607628
725204
4791878.88
142.461082
143.572185
21 jan. 2022
EUR
6.90954
725204
5010826.56
148.970333
150.137818
20 jan. 2022
EUR
7.055746
725204
5116855.39
152.122548
153.318086
19 jan. 2022
EUR
7.033359
725204
5100620.42
151.639882
152.832886
18 jan. 2022
EUR
7.011318
725204
5084636.53
151.164676
152.35069
17 jan. 2022
EUR
7.100789
725204
5149521.09
153.09368
154.29822
14 jan. 2022
EUR
7.025748
725204
5095101.2
151.475789
152.663197
13 jan. 2022
EUR
7.150705
725204
5185719.89
154.169873
155.384287
12 jan. 2022
EUR
7.186737
725204
5211850.93
154.946727
156.169697
11 jan. 2022
EUR
7.105314
725204
5152802.29
153.191239
154.395952
10 jan. 2022
EUR
7.044006
725204
5108341.45
151.869433
153.061842
07 jan. 2022
EUR
7.237987
725204
5249017.23
156.051681
157.286202
06 jan. 2022
EUR
7.292078
725204
5288244.27
157.217889
158.465951
05 jan. 2022
EUR
7.44244
725204
5397287.39
160.459707
161.730782
04 jan. 2022
EUR
7.436037
725204
5392644.07
160.321658
161.597997
31 dez. 2021
EUR
7.368176
725204
5343430.91
158.858569
160.125469
30 dez. 2021
EUR
7.388091
725204
5357873.21
159.287938
160.558409
29 dez. 2021
EUR
7.386116
725204
5356441.13
159.245357
160.516088
24 dez. 2021
EUR
7.293569
725204
5289325.73
157.250035
158.495798
23 dez. 2021
EUR
7.304861
725204
5297514.86
157.493491
158.740823
22 dez. 2021
EUR
7.245205
725204
5254251.93
156.207302
157.445241
21 dez. 2021
EUR
7.150582
1725204
12336213.45
154.167221
155.382677
20 dez. 2021
EUR
7.044451
1900204
13385895.09
151.879027
153.074387
17 dez. 2021
EUR
7.135433
2500204
17840039.18
153.840608
155.04556
16 dez. 2021
EUR
7.250056
2500204
18126619.7
156.31189
157.54144
15 dez. 2021
EUR
7.257211
2500204
18144509
154.821118
156.039641
14 dez. 2021
EUR
7.201448
2500204
18005090.81
153.631502
154.836517
13 dez. 2021
EUR
7.306921
2500204
18268793.82
155.881602
157.108059
10 dez. 2021
EUR
7.336207
2500204
18342015.99
156.506372
157.735668
09 dez. 2021
EUR
7.368998
2500204
18423999.84
157.205916
158.442937
08 dez. 2021
EUR
7.365232
2500204
18414584.47
157.125575
158.359124
07 dez. 2021
EUR
7.40994
2500204
18526362.71
158.079349
159.319651
06 dez. 2021
EUR
7.164118
2500204
17911758.23
152.835126
154.025711
03 dez. 2021
EUR
7.112757
2500204
17783345.3
151.73942
152.919745
02 dez. 2021
EUR
7.147067
2500204
17869127.01
152.471369
153.656203
01 dez. 2021
EUR
7.261086
2500204
18154196.88
154.903785
156.098882
30 nov. 2021
EUR
7.147648
2526876
18061221.67
152.483764
153.536323
29 nov. 2021
EUR
7.193289
2526876
18176550.88
153.457443
154.514954
26 nov. 2021
EUR
7.110809
2526876
17968135.09
151.697862
152.737682
25 nov. 2021
EUR
7.428309
2526876
18770416.39
158.471223
159.563272
24 nov. 2021
EUR
7.405563
2526876
18712940.78
157.985973
159.071087
23 nov. 2021
EUR
7.422365
2526876
18755397.4
158.344417
159.435188
22 nov. 2021
EUR
7.576288
2526876
19144341.95
161.628121
162.749431
19 nov. 2021
EUR
7.585014
2526876
19166391.15
161.814276
162.958377
18 nov. 2021
EUR
7.611293
2393518
18217767.99
162.374897
163.525585
17 nov. 2021
EUR
7.632979
2393518
18269672.7
162.837533
163.987519
16 nov. 2021
EUR
7.604536
2393518
18201595.7
162.230747
163.373512
15 nov. 2021
EUR
7.592771
2393518
18173435.32
161.979759
163.120849
12 nov. 2021
EUR
7.567456
2373514
17961464.68
161.439704
162.574977
11 nov. 2021
EUR
7.506114
2373514
17815867.77
160.131069
161.249938
10 nov. 2021
EUR
7.410868
2373514
17589799.33
158.099147
159.194244
09 nov. 2021
EUR
7.432301
2373514
17640670.6
158.556386
159.656881
08 nov. 2021
EUR
7.46323
3365729
25119212.15
159.216207
160.32306
05 nov. 2021
EUR
7.439741
3365729
25040155.34
158.715106
159.812279
04 nov. 2021
EUR
7.434601
3365729
25022853.45
158.605453
159.703235
03 nov. 2021
EUR
7.400183
3365729
24907012.46
157.871199
158.963031
02 nov. 2021
EUR
7.372867
3445729
25404903.95
157.288455
158.376737
01 nov. 2021
EUR
7.3743
4019170
29638567.55
157.319026
158.409278
29 out. 2021
EUR
7.309448
4019170
29377915.92
155.935511
157.01101
28 out. 2021
EUR
7.28923
4019170
29296655.84
155.504192
156.585715
27 out. 2021
EUR
7.277823
4019170
29250809.79
155.260842
156.340337
26 out. 2021
EUR
7.314432
4019170
29397948.12
156.041837
157.128709
25 out. 2021
EUR
7.26573
4019170
29202206.87
155.002857
156.08336
22 out. 2021
EUR
7.243279
4019170
29111971
154.5239
155.596267
21 out. 2021
EUR
7.181086
4019170
28862007.39
153.197111
154.262325
20 out. 2021
EUR
7.213993
4019170
28994265.65
153.89913
154.970437
19 out. 2021
EUR
7.212421
4019170
28987949.01
153.865594
154.937431
18 out. 2021
EUR
7.169941
4019170
28817214.96
152.95935
154.022281
15 out. 2021
EUR
7.212591
4019170
28988631.94
153.86922
154.960678
14 out. 2021
EUR
7.147493
4019170
28726992.6
152.480458
153.559629
13 out. 2021
EUR
7.021849
4019170
28222008.61
149.800042
150.856611
12 out. 2021
EUR
6.957678
4019170
27964092.54
148.431055
149.475542
11 out. 2021
EUR
6.945882
4019170
27916682.79
148.179406
149.219349
08 out. 2021
EUR
6.928804
4019170
27848042.78
147.815074
148.848344
07 out. 2021
EUR
6.975378
4019170
28035232.11
148.808656
149.855837
06 out. 2021
EUR
6.829071
4019170
27447198.44
145.687428
146.709394
05 out. 2021
EUR
6.928549
4019170
27847018.49
147.809634
148.849387
04 out. 2021
EUR
6.791905
4019170
27297821.21
144.89455
145.907427
01 out. 2021
EUR
6.869887
4419170
30359200.82
146.558173
147.587721
30 set. 2021
EUR
6.927385
4419170
30613295.76
147.784802
148.823355
29 set. 2021
EUR
6.934086
4419170
30642907.39
147.927757
148.967512
28 set. 2021
EUR
6.895154
4419170
30470859.37
147.097204
148.130779
27 set. 2021
EUR
7.097854
4419170
31366626.36
151.421488
152.515053
24 set. 2021
EUR
7.137656
4419170
31542516.77
152.270601
153.374677
23 set. 2021
EUR
7.21775
4419170
31896466.03
153.979279
155.097436
22 set. 2021
EUR
7.107938
4512520
32074716.2
151.636614
152.732058
21 set. 2021
EUR
6.994378
4512520
31562274.07
149.213991
150.283509
20 set. 2021
EUR
6.90892
4512520
31176640.51
147.39088
148.444856
17 set. 2021
EUR
7.12261
4512520
32140920.41
151.949618
153.050836
16 set. 2021
EUR
7.227519
4512520
32614326.9
154.187686
155.309576
15 set. 2021
EUR
7.190637
4512520
32447895.43
153.400867
154.512464
14 set. 2021
EUR
7.232344
4512520
32636099.42
154.290619
155.405719
13 set. 2021
EUR
7.222329
4512520
32590908.12
154.076965
155.185657
10 set. 2021
EUR
7.208078
4512520
32526599.18
153.772943
154.88027
09 set. 2021
EUR
7.178103
4512520
32391333.76
153.133473
154.22883
08 set. 2021
EUR
7.155058
4512520
32287344.35
152.641845
153.729477
07 set. 2021
EUR
7.271135
4812520
34992485.89
155.118164
156.229178
06 set. 2021
EUR
7.281158
4812520
35040719.93
155.331989
156.437855
03 set. 2021
EUR
7.217203
4812520
34732935.93
153.96761
155.059445
02 set. 2021
EUR
7.258433
4812520
34931358.71
154.847187
155.94366
01 set. 2021
EUR
7.203095
4812520
34665043.34
153.666638
154.751146
31 ago. 2021
EUR
7.159219
4312520
30874276.12
152.730613
153.804597
27 ago. 2021
EUR
7.186086
4445877
31948456.36
153.303778
154.37765
26 ago. 2021
EUR
7.1296
4445877
31697327.04
152.098739
153.159588
25 ago. 2021
EUR
7.170836
4445877
31880654.99
152.978444
154.047591
24 ago. 2021
EUR
7.144786
4445877
31764840.28
152.422708
153.483848
23 ago. 2021
EUR
7.123188
4445877
31668818.94
151.961949
153.013798
20 ago. 2021
EUR
7.03219
4445877
31264254.01
150.02065
151.050994
19 ago. 2021
EUR
7.004969
4445877
31143234.73
149.439933
150.463589
18 ago. 2021
EUR
7.172485
4445877
31887990.31
153.013622
154.064558
17 ago. 2021
EUR
7.202123
4445877
32019756.69
153.645902
154.701334
16 ago. 2021
EUR
7.221952
4445877
32107910.69
154.068923
155.129203
13 ago. 2021
EUR
7.294048
4445877
32428443.3
155.606977
156.67854
12 ago. 2021
EUR
7.292285
4445877
32420606.12
155.569366
156.638975
11 ago. 2021
EUR
7.280795
4445877
32369521.37
155.324245
156.390773
10 ago. 2021
EUR
7.254443
4445877
32252361.67
154.762067
155.822775
09 ago. 2021
EUR
7.216093
4354877
31425201.37
153.94393
154.997468
06 ago. 2021
EUR
7.216289
4354877
31426051.72
153.948111
154.998142
05 ago. 2021
EUR
7.201148
4354877
31360117.14
153.625102
154.672537
04 ago. 2021
EUR
7.196417
4354877
31339514.06
153.524174
154.571208
03 ago. 2021
EUR
7.126959
4268196
30419258.07
152.042397
153.077341
02 ago. 2021
EUR
7.092567
4268196
30272470.16
151.308698
152.337557
30 jul. 2021
EUR
7.026162
4268196
29989040.71
149.892053
150.908072
29 jul. 2021
EUR
7.087776
4268196
30252018.66
151.20649
152.231809
28 jul. 2021
EUR
7.033633
4268196
30020926.35
150.051435
151.066158
27 jul. 2021
EUR
6.97661
4348196
30335667.71
148.834939
149.840442
26 jul. 2021
EUR
7.043735
4348196
30627542.35
150.266945
151.282348
23 jul. 2021
EUR
6.99388
4348196
30410762.71
149.203367
150.208929
22 jul. 2021
EUR
6.892785
4348196
29971181.21
147.046665
148.043083
21 jul. 2021
EUR
6.814587
4348196
29631160.21
145.378435
146.359796
20 jul. 2021
EUR
6.659261
4348196
28955772.06
142.0648
143.015772
19 jul. 2021
EUR
6.60638
4348196
28725835.72
140.936668
141.876849
16 jul. 2021
EUR
6.784063
4348196
29498439.15
144.727253
145.692696
15 jul. 2021
EUR
6.864564
4348196
29848473.82
146.444615
147.426486
14 jul. 2021
EUR
6.927071
4348196
30120265.82
147.778103
148.768467
13 jul. 2021
EUR
6.905054
4348196
30024528.63
147.308405
148.293487
12 jul. 2021
EUR
6.910738
4348196
30049246.79
147.429664
148.414733
09 jul. 2021
EUR
6.855175
4348196
29807648.2
146.244315
147.218427
08 jul. 2021
EUR
6.711735
4348196
29183942.89
143.18425
144.131269
07 jul. 2021
EUR
6.869716
4348196
29870874.03
146.554525
147.529143
06 jul. 2021
EUR
6.811025
4348196
29615675.18
145.302445
146.266918
05 jul. 2021
EUR
6.880753
4348196
29918866.89
146.789982
147.767735
02 jul. 2021
EUR
6.839857
4348196
29741041.56
145.91753
146.889608
01 jul. 2021
EUR
6.818002
4348196
29646010.64
145.451288
146.418665
30 jun. 2021
EUR
6.782335
4348196
29490923.89
144.690389
145.651215
29 jun. 2021
EUR
6.86091
4348196
29832585.17
146.366663
147.352677
28 jun. 2021
EUR
6.803884
4348196
29584624.59
145.150103
146.123659
25 jun. 2021
EUR
6.879091
4348196
29911638.73
146.754525
147.739147
24 jun. 2021
EUR
6.862174
4348196
29838079.73
146.393628
147.37393
23 jun. 2021
EUR
6.770184
4348196
29438088.59
144.431167
145.402414
22 jun. 2021
EUR
6.811046
4348196
29615763.59
145.302893
146.279664
21 jun. 2021
EUR
6.781163
4374867
29666688.46
144.665386
145.635759
18 jun. 2021
EUR
6.706605
4408207
29564106.77
143.074809
144.031572
17 jun. 2021
EUR
6.850589
4228606
28968444.07
146.14648
147.126596
16 jun. 2021
EUR
6.929916
4195669
29075634.66
146.680392
147.663461
15 jun. 2021
EUR
6.938657
4195669
29112311.47
146.865406
147.891286
14 jun. 2021
EUR
6.948412
4195669
29153238.89
147.071883
148.108456
11 jun. 2021
EUR
6.940154
4195669
29118591.11
146.897092
147.954579
10 jun. 2021
EUR
6.892202
4195669
28917400.73
145.882128
146.93163
09 jun. 2021
EUR
6.90245
4195669
28960397.17
146.099039
147.123847
08 jun. 2021
EUR
6.927234
4195669
29064381.68
146.623624
147.653793
07 jun. 2021
EUR
6.936437
4195669
29102995.26
146.818417
147.849072
04 jun. 2021
EUR
6.92364
4195669
29049303.89
146.547552
147.583865
03 jun. 2021
EUR
6.897408
4195669
28939242.35
145.992319
147.023364
02 jun. 2021
EUR
6.91678
4195669
29020521.49
146.402352
147.436406
01 jun. 2021
EUR
6.898685
4195669
28944602.12
146.019348
147.000984
31 mai. 2021
EUR
6.797077
4195669
28518288.29
143.868687
144.891594
28 mai. 2021
EUR
6.815431
4195669
28595293.2
144.257173
145.275756
27 mai. 2021
EUR
6.780282
4195669
28447822.34
143.5132
144.355893
26 mai. 2021
EUR
6.787871
4208900
28569471.88
143.673831
144.513473
25 mai. 2021
EUR
6.783595
4275056
29000252
143.583324
144.419987
24 mai. 2021
EUR
6.724717
4275056
28748544
142.337097
143.152931
21 mai. 2021
EUR
6.702595
4275056
28653971.13
141.868857
142.683899
20 mai. 2021
EUR
6.669034
4275056
28510494.17
141.158496
141.969951
19 mai. 2021
EUR
6.527619
4275056
27905937.07
138.16527
138.950737
18 mai. 2021
EUR
6.625173
4125056
27329213.27
140.230123
141.024625
17 mai. 2021
EUR
6.584285
3125056
20576259.85
139.364677
140.14496
14 mai. 2021
EUR
6.59251
3125056
20601964.97
139.538769
140.46418
13 mai. 2021
EUR
6.511827
3125056
20349825.72
137.831012
138.747754
12 mai. 2021
EUR
6.485521
2625056
17024857.71
137.274212
138.182427
11 mai. 2021
EUR
6.532857
2625056
17149116.39
138.276138
139.20963
10 mai. 2021
EUR
6.689966
1625056
10871570.82
141.601548
142.560886
07 mai. 2021
EUR
6.767785
1625056
10998029.67
143.248685
144.249183
06 mai. 2021
EUR
6.671993
1625056
10842362.79
141.221127
142.211223
05 mai. 2021
EUR
6.741248
1045056
7044982.55
142.686996
143.699522
04 mai. 2021
EUR
6.590432
449645
2963355.21
139.494786
140.480675
30 abr. 2021
EUR
6.739883
449645
3030554.99
142.658104
143.67144
29 abr. 2021
EUR
6.786482
449645
3051508.04
143.644431
144.671924
28 abr. 2021
EUR
6.834726
449645
3073200.54
144.665576
145.70746
27 abr. 2021
EUR
6.880017
449645
3093565.36
145.624217
146.683879
26 abr. 2021
EUR
6.845776
449645
3078169.35
144.899463
145.95203
23 abr. 2021
EUR
6.85089
449645
3080468.79
145.007707
146.060618
22 abr. 2021
EUR
6.835835
449645
3073699.33
144.689049
145.738705
21 abr. 2021
EUR
6.746108
449645
3033353.97
142.789864
143.822227
20 abr. 2021
EUR
6.692443
449645
3009223.87
141.653977
142.678687
19 abr. 2021
EUR
6.786775
449645
3051639.77
143.650632
144.706881
16 abr. 2021
EUR
6.822171
449645
3067555.11
144.399833
145.460357
15 abr. 2021
EUR
6.737491
449645
3029479.31
142.607475
143.653243
14 abr. 2021
EUR
6.67935
349645
2335401.49
141.376847
142.413995
13 abr. 2021
EUR
6.690375
349645
2339256.32
141.610205
142.647285
12 abr. 2021
EUR
6.63116
349645
2318552.08
140.356845
141.377682
09 abr. 2021
EUR
6.691504
349645
2339650.97
141.634102
142.665672
08 abr. 2021
EUR
6.656632
349645
2327458.13
140.895992
141.920649
07 abr. 2021
EUR
6.569034
349645
2296829.9
139.04187
140.045781
06 abr. 2021
EUR
6.611121
349645
2311545.56
139.932694
140.944533
01 abr. 2021
EUR
6.576311
349645
2299374.47
139.195897
140.197998
31 mar. 2021
EUR
6.506821
349645
2275077.58
137.725054
138.750665
30 mar. 2021
EUR
6.46401
349645
2260108.78
136.818905
137.836884
29 mar. 2021
EUR
6.437693
349645
2250907.17
136.261873
137.275932
26 mar. 2021
EUR
6.446797
349645
2254090.38
136.45457
137.473228
25 mar. 2021
EUR
6.358801
349645
2223322.98
134.592024
135.597769
24 mar. 2021
EUR
6.363007
349645
2224793.6
134.681049
135.688597
23 mar. 2021
EUR
6.393081
349645
2235309.14
135.317604
136.334333
22 mar. 2021
EUR
6.384968
349645
2232472.38
135.145882
136.159492
19 mar. 2021
EUR
6.321814
349645
2210390.83
133.809148
134.804357
18 mar. 2021
EUR
6.33725
349645
2215787.99
134.13587
135.1308
17 mar. 2021
EUR
6.318612
349645
2209271.22
133.741373
134.734261
16 mar. 2021
EUR
6.387915
349645
2233502.62
135.208259
136.216798
15 mar. 2021
EUR
6.299262
349645
2202505.61
133.331806
134.322862
12 mar. 2021
EUR
6.276105
349645
2194408.99
132.841659
133.824151
11 mar. 2021
EUR
6.345896
349645
2218810.87
134.318874
135.316454
10 mar. 2021
EUR
6.227546
349645
2177430.44
131.813847
132.782379
09 mar. 2021
EUR
6.21375
349645
2172606.8
131.521837
132.488576
08 mar. 2021
EUR
6.082747
349645
2126802.38
128.748994
129.674176
05 mar. 2021
EUR
5.984133
349645
2092322.44
126.661705
127.586951
04 mar. 2021
EUR
6.093708
349645
2130634.7
128.980997
129.929447
03 mar. 2021
EUR
6.176892
349645
2159719.59
130.741691
131.710288
02 mar. 2021
EUR
6.241487
349645
2182305.04
132.108926
133.10849
01 mar. 2021
EUR
6.250607
349645
2185493.5
132.301962
133.308181
26 fev. 2021
EUR
6.1402
349645
2146890.46
129.965059
130.951256
25 fev. 2021
EUR
6.215914
349645
2173363.59
131.567641
132.560582
24 fev. 2021
EUR
6.225594
349645
2176747.94
131.77253
132.764672
23 fev. 2021
EUR
6.237799
349645
2181015.35
132.030865
133.034506
22 fev. 2021
EUR
6.358373
349645
2223173.55
134.582965
135.610689
19 fev. 2021
EUR
6.457819
349645
2257944.23
136.687865
137.734231
18 fev. 2021
EUR
6.4182
349645
2244091.82
135.849279
136.886965
17 fev. 2021
EUR
6.462467
349645
2259569.58
136.786246
137.830015
16 fev. 2021
EUR
6.535442
349645
2285084.91
138.330853
139.389456
15 fev. 2021
EUR
6.529173
155619
1016063.49
138.198162
139.253684
12 fev. 2021
EUR
6.508211
420237
2734991.24
137.754475
138.803243
11 fev. 2021
EUR
6.441215
420237
2706837.22
136.33642
137.372641
10 fev. 2021
EUR
6.339606
420237
2664137.23
134.185738
135.199338
09 fev. 2021
EUR
6.374374
420237
2678747.91
134.921646
135.942015
08 fev. 2021
EUR
6.38369
420237
2682662.77
135.118831
136.139881
05 fev. 2021
EUR
6.371088
420237
2677366.95
134.852094
135.868977
04 fev. 2021
EUR
6.383922
420237
2682760.46
135.123742
136.141812
03 fev. 2021
EUR
6.379794
420237
2681025.62
135.036367
136.070265
02 fev. 2021
EUR
6.35008
420237
2668538.85
134.407433
135.435112
01 fev. 2021
EUR
6.27144
420237
2635491.5
132.742919
133.755927
29 jan. 2021
EUR
6.154382
420237
2586299.1
130.265239
131.253871
28 jan. 2021
EUR
6.244493
446699
2789409.02
132.172552
133.170635
27 jan. 2021
EUR
6.218468
446699
2777783.75
131.6217
132.612352
26 jan. 2021
EUR
6.337788
446699
2831083.57
134.147258
135.160711
25 jan. 2021
EUR
6.352793
446699
2837786.41
134.464857
135.484918
22 jan. 2021
EUR
6.36655
446699
2843931.77
134.756042
135.775514
21 jan. 2021
EUR
6.371309
446699
2846057.65
134.856772
135.874134
20 jan. 2021
EUR
6.297889
446699
2813260.95
133.302745
134.303313
19 jan. 2021
EUR
6.233957
446699
2784702.71
131.949544
132.937088
18 jan. 2021
EUR
6.234582
446699
2784981.55
131.962773
132.949603
15 jan. 2021
EUR
6.213614
446699
2775615.37
131.518959
132.503706
14 jan. 2021
EUR
6.30975
446699
2818559.1
133.553798
134.554684
13 jan. 2021
EUR
6.288731
446699
2809170.14
133.108904
134.107382
12 jan. 2021
EUR
6.267336
446699
2799613.02
132.656052
133.649283
11 jan. 2021
EUR
6.296782
446699
2812766.37
133.279314
134.27806
08 jan. 2021
EUR
6.341626
446699
2832798.1
134.228494
135.234609
07 jan. 2021
EUR
6.259013
446699
2795894.88
132.479886
133.468243
06 jan. 2021
EUR
6.213577
446699
2775598.8
131.518176
132.496625
05 jan. 2021
EUR
6.211623
446699
2774725.8
131.476817
132.460298
04 jan. 2021
EUR
6.239161
446699
2787027.04
132.059693
133.046303
31 dez. 2020
EUR
6.135118
446699
2740551.34
129.857492
130.819023
30 dez. 2020
EUR
6.148617
446699
2746581.23
130.143215
131.107293
29 dez. 2020
EUR
6.170659
446699
2756427.28
130.609762
131.577287
24 dez. 2020
EUR
6.056796
446699
2705564.89
128.199708
129.144036
23 dez. 2020
EUR
6.051945
446699
2703398.13
128.097031
129.03969
22 dez. 2020
EUR
6.037136
446699
2696782.73
127.78358
128.725281
21 dez. 2020
EUR
5.97143
446699
2667431.82
126.39283
127.323168
18 dez. 2020
EUR
6.049744
446699
2702414.95
128.050444
128.98652
17 dez. 2020
EUR
6.023111
446699
2690517.79
127.486723
128.414519
16 dez. 2020
EUR
5.987966
446699
2674818.63
126.742835
127.664867
15 dez. 2020
EUR
5.93692
446699
2652016.4
125.662382
126.57519
14 dez. 2020
EUR
5.934957
446699
2651139.74
125.620833
126.532719
11 dez. 2020
EUR
5.894532
446699
2633081.68
124.765187
125.666719
10 dez. 2020
EUR
5.884752
446699
2628713.06
124.558181
125.454331
09 dez. 2020
EUR
5.923878
446699
2646190.53
124.895274
125.792102
08 dez. 2020
EUR
5.92592
446699
2647102.7
124.938327
125.83751
07 dez. 2020
EUR
5.880684
446699
2626895.94
123.9846
124.873881
04 dez. 2020
EUR
5.860466
446699
2617864.54
123.558336
124.439883
03 dez. 2020
EUR
5.857058
446699
2616342.22
123.486484
124.368568
02 dez. 2020
EUR
5.872484
446699
2623233.07
123.811716
124.694823
01 dez. 2020
EUR
5.907059
446699
2638677.49
124.540673
125.431969
30 nov. 2020
EUR
5.932432
446699
2650011.78
125.075622
125.963645
27 nov. 2020
EUR
5.937728
446699
2652377.42
125.187279
126.066572
26 nov. 2020
EUR
5.89359
446699
2632661.08
124.256702
125.130066
25 nov. 2020
EUR
5.865544
446699
2620132.89
123.665398
124.536985
24 nov. 2020
EUR
5.856218
446699
2615967.02
123.468774
124.341183
23 nov. 2020
EUR
5.910888
446699
2640388.06
124.621402
125.50428
20 nov. 2020
EUR
5.987463
446699
2674593.9
126.23586
127.130861
19 nov. 2020
EUR
5.933366
446699
2650429.03
125.095313
125.980205
18 nov. 2020
EUR
5.930557
446699
2649174.23
125.03609
125.920386
17 nov. 2020
EUR
5.90557
446699
2638012.36
124.50928
125.387688
16 nov. 2020
EUR
5.950023
446699
2657869.58
125.446499
126.332274
13 nov. 2020
EUR
5.973158
446699
2668203.79
125.934263
126.822414
12 nov. 2020
EUR
6.002125
446699
2681143.51
126.544984
127.437288
11 nov. 2020
EUR
6.018058
446699
2688260.51
126.880906
127.774799
10 nov. 2020
EUR
5.884537
446699
2628616.93
124.065834
124.936607
09 nov. 2020
EUR
5.959032
446699
2661893.84
125.636439
126.519966
06 nov. 2020
EUR
5.995226
446699
2678061.59
126.39953
127.29054
05 nov. 2020
EUR
6.008841
446699
2684143.39
126.68658
127.578618
04 nov. 2020
EUR
5.92477
446699
2646589.11
124.914081
125.792433
03 nov. 2020
EUR
5.720177
446699
2555197.79
120.600572
121.444418
02 nov. 2020
EUR
5.629296
446699
2514601.1
118.684495
119.513626
30 out. 2020
EUR
5.570811
446699
2488476.14
117.451434
118.269244
29 out. 2020
EUR
5.595803
446699
2499639.73
117.97835
118.800071
28 out. 2020
EUR
5.579507
446699
2492360.54
117.634775
118.459103
27 out. 2020
EUR
5.709988
446699
2550646.32
120.385754
121.227748
26 out. 2020
EUR
5.712721
446699
2551866.79
120.443375
121.284154
23 out. 2020
EUR
5.765621
446699
2575497.41
121.558685
122.40399
22 out. 2020
EUR
5.761406
446699
2573614.57
121.469818
122.317335
21 out. 2020
EUR
5.789058
446699
2585966.78
122.052815
122.904321
20 out. 2020
EUR
5.856118
446699
2615922.24
123.466666
124.326787
19 out. 2020
EUR
5.887438
446699
2629913.02
124.126997
125.038827
16 out. 2020
EUR
5.923376
446699
2645966.4
124.884691
125.753913
15 out. 2020
EUR
5.851004
446699
2613638.02
123.358845
124.215793
14 out. 2020
EUR
5.965125
446699
2664615.8
125.7649
126.638087
13 out. 2020
EUR
5.980754
446699
2671597.02
126.094412
126.970078
12 out. 2020
EUR
5.96986
446699
2666730.57
125.86473
126.735668
09 out. 2020
EUR
5.89209
446699
2631991.11
124.225076
125.080225
08 out. 2020
EUR
5.835506
446699
2606715.13
123.032095
123.876724
07 out. 2020
EUR
5.805948
446699
2593511.46
122.408913
123.249079
06 out. 2020
EUR
5.801186
446699
2591383.99
122.308514
123.146566
05 out. 2020
EUR
5.858905
446699
2617167.1
123.525425
124.373443
02 out. 2020
EUR
5.828876
446699
2603753.12
122.892313
123.734511
01 out. 2020
EUR
5.819576
446699
2599598.99
122.696237
123.537038
30 set. 2020
EUR
5.765682
446699
2575524.61
121.559971
122.391669
29 set. 2020
EUR
5.800848
446699
2591233.04
122.301388
123.139497
28 set. 2020
EUR
5.787079
446699
2585082.5
122.011091
122.843899
25 set. 2020
EUR
5.721173
446699
2555642.34
120.621571
121.445968
24 set. 2020
EUR
5.702907
446699
2547483.01
120.236462
121.056644
23 set. 2020
EUR
5.759957
446699
2572967.07
121.439268
122.267175
22 set. 2020
EUR
5.69652
446699
2544630.13
120.101803
120.917694
21 set. 2020
EUR
5.682503
446699
2538368.67
119.806278
120.622594
18 set. 2020
EUR
5.802119
446699
2591800.96
122.328185
123.155734
17 set. 2020
EUR
5.776957
446699
2580561.09
121.797686
122.61823
16 set. 2020
EUR
5.796126
446699
2589123.83
122.201833
123.024079
15 set. 2020
EUR
5.765997
446699
2575665.18
121.566612
122.384438
14 set. 2020
EUR
5.702
446699
2547077.7
120.21734
121.023608
11 set. 2020
EUR
5.699951
446699
2546162.64
120.17414
120.978316
10 set. 2020
EUR
5.67458
446699
2534829.37
119.639234
120.437338
09 set. 2020
EUR
5.710878
446699
2551043.88
120.404518
121.205429
08 set. 2020
EUR
5.605031
446699
2503761.97
118.172907
118.956701
07 set. 2020
EUR
5.667124
446699
2531498.72
119.482036
120.272899
04 set. 2020
EUR
5.558012
446699
2482758.41
117.181589
117.952969
03 set. 2020
EUR
5.664388
446699
2530276.58
119.424352
120.211873
02 set. 2020
EUR
5.805776
446699
2593434.73
122.405287
123.215347
01 set. 2020
EUR
5.708579
446699
2550016.62
120.356047
121.150914
31 ago. 2020
EUR
5.713599
446699
2552259.13
120.461886
121.257422
28 ago. 2020
EUR
5.719675
446699
2554973.47
120.589988
121.381831
27 ago. 2020
EUR
5.769024
446699
2577017.61
121.630431
122.430817
26 ago. 2020
EUR
5.832822
446699
2605515.87
122.975508
123.786097
25 ago. 2020
EUR
5.772539
446699
2578587.43
121.704539
122.505121
24 ago. 2020
EUR
5.770166
446699
2577527.63
121.654508
122.453245
21 ago. 2020
EUR
5.711529
446699
2551334.64
120.418243
121.207575
20 ago. 2020
EUR
5.709647
446699
2550494.02
120.378564
121.166565
19 ago. 2020
EUR
5.746115
446699
2566783.96
121.147432
121.939431
18 ago. 2020
EUR
5.725099
316699
1813133.23
120.704345
121.493032
17 ago. 2020
EUR
5.754956
316699
1822588.92
121.33383
122.126006
14 ago. 2020
EUR
5.695059
316699
1803619.68
120.071
120.849719
13 ago. 2020
EUR
5.777227
316699
1829642.27
121.803378
122.609629
12 ago. 2020
EUR
5.777811
316699
1829827.28
121.815691
122.607799
11 ago. 2020
EUR
5.686319
316699
1800851.68
119.886732
120.66897
10 ago. 2020
EUR
5.64239
316699
1786939.41
118.960561
119.740525
07 ago. 2020
EUR
5.68694
316699
1801048.27
119.899824
120.682581
06 ago. 2020
EUR
5.644694
316699
1787669.03
119.009137
119.783265
05 ago. 2020
EUR
5.675057
316699
1797285.14
119.649291
120.427986
04 ago. 2020
EUR
5.669827
316699
1795628.71
119.539025
120.316837
03 ago. 2020
EUR
5.734069
316699
1815973.95
120.893462
121.680745
31 jul. 2020
EUR
5.614572
316699
1778129.47
118.374064
119.143959
30 jul. 2020
EUR
5.642903
316699
1787101.77
118.971376
119.74442
29 jul. 2020
EUR
5.724144
316699
1812830.74
120.68421
121.464706
28 jul. 2020
EUR
5.722773
316699
1812396.52
120.655305
121.433084
27 jul. 2020
EUR
5.709535
316699
1808204.03
120.376203
121.152537
24 jul. 2020
EUR
5.696584
316699
1804102.53
120.103152
120.874875
23 jul. 2020
EUR
5.826468
343057
1998810.94
122.841544
123.632177
22 jul. 2020
EUR
5.822394
343057
1997413.09
122.75565
123.545958
21 jul. 2020
EUR
5.856366
343057
2009067.61
123.471894
124.264102
20 jul. 2020
EUR
5.882387
343057
2017994.16
124.020505
124.8186
17 jul. 2020
EUR
5.79959
343057
1989589.96
122.274865
123.063072
16 jul. 2020
EUR
5.76155
343057
1976540.33
121.472854
122.252448
15 jul. 2020
EUR
5.766476
343057
1978230.14
121.576711
122.355145
14 jul. 2020
EUR
5.677494
343057
1947704.33
119.700671
120.467501
13 jul. 2020
EUR
5.753249
343057
1973692.58
121.297841
122.075565
10 jul. 2020
EUR
5.698908
343057
1955050.47
120.15215
120.920176
09 jul. 2020
EUR
5.679072
343057
1948245.66
119.733941
120.499052
08 jul. 2020
EUR
5.695718
343057
1953956.23
120.084894
120.851471
07 jul. 2020
EUR
5.691057
343057
1952357.05
119.986625
120.748495
06 jul. 2020
EUR
5.700921
1062957
6059834.16
120.194591
120.961564
03 jul. 2020
EUR
5.631115
1062957
5985633.26
118.722846
119.479751
02 jul. 2020
EUR
5.65673
1062957
6012861.8
119.262896
120.021393
01 jul. 2020
EUR
5.570001
1062957
5920672.07
117.434357
118.182835
30 jun. 2020
EUR
5.538947
1062957
5887662.98
116.779634
117.522265
29 jun. 2020
EUR
5.514649
1062957
5861834.87
116.267351
117.0054
26 jun. 2020
EUR
5.512041
1062957
5859063.11
116.212365
116.951623
25 jun. 2020
EUR
5.520017
1062957
5867540.73
116.380526
117.119265
24 jun. 2020
EUR
5.472778
1062957
5817327.71
115.384569
116.115661
23 jun. 2020
EUR
5.592323
1562957
8740561.77
117.90498
118.650283
22 jun. 2020
EUR
5.52962
1562957
8642558.43
116.58299
117.319309
19 jun. 2020
EUR
5.546739
1562957
8669314.61
116.943916
117.680973
18 jun. 2020
EUR
5.49533
1562957
8588965.05
115.860041
116.58929
17 jun. 2020
EUR
5.52476
1562957
8634963.44
116.480525
117.220193
16 jun. 2020
EUR
5.453053
1562957
8522887.94
114.9687
115.696194
15 jun. 2020
EUR
5.331722
1562957
8333253.45
112.410634
113.122627
12 jun. 2020
EUR
5.321353
1562957
8317046.29
112.192021
112.90052
11 jun. 2020
EUR
5.328049
1562957
8327512.45
112.333195
113.041801
10 jun. 2020
EUR
5.506284
1562957
8606086.16
114.823878
115.542418
09 jun. 2020
EUR
5.472413
1562957
8553146.22
114.117558
114.828346
08 jun. 2020
EUR
5.462159
1562957
8537120.71
113.903729
114.609012
05 jun. 2020
EUR
5.541861
1562957
8661690.48
115.565774
116.28009
04 jun. 2020
EUR
5.532658
1562957
8647307.62
115.373862
116.097315
03 jun. 2020
EUR
5.567556
1562957
8701851.98
116.101598
116.820492
02 jun. 2020
EUR
5.500952
1562957
8597752.35
114.712689
115.437581
01 jun. 2020
EUR
5.479142
1562957
8563664.6
114.257879
114.986102
29 mai. 2020
EUR
5.456677
1562957
8528552.6
113.789411
114.498423
28 mai. 2020
EUR
5.478136
1562957
8562092.46
114.236901
114.943312
27 mai. 2020
EUR
5.340319
1562957
8346689.32
111.36297
112.046845
26 mai. 2020
EUR
5.423456
1562957
8476629.63
113.096646
113.805557
22 mai. 2020
EUR
5.361138
1562957
8379229.51
111.797113
112.504852
21 mai. 2020
EUR
5.347009
1562957
8357145.53
111.502478
112.206728
20 mai. 2020
EUR
5.367234
1562957
8388756.19
111.924235
112.632053
19 mai. 2020
EUR
5.292815
1562957
8272443.7
110.372357
111.067273
18 mai. 2020
EUR
5.312279
1562957
8302863.69
110.778245
111.476487
15 mai. 2020
EUR
5.161109
1562957
8066591.93
107.62586
108.312559
14 mai. 2020
EUR
5.149058
1562957
8047757.04
107.374558
108.059668
13 mai. 2020
EUR
5.267009
1562957
8232109.21
109.834218
110.537583
12 mai. 2020
EUR
5.312557
1562957
8303299.06
110.784042
111.483395
11 mai. 2020
EUR
5.269363
1562957
8235789.27
109.883307
110.575914
07 mai. 2020
EUR
5.225012
1562957
8166470.58
108.958445
109.654494
06 mai. 2020
EUR
5.189093
1562957
8110330.19
108.209417
108.907123
05 mai. 2020
EUR
5.185557
1562957
8104803.19
108.13568
108.829008
04 mai. 2020
EUR
5.079268
662957
3367336.82
105.91921
106.616049
01 mai. 2020
EUR
5.163374
662957
3423095.08
107.673093
108.409626
30 abr. 2020
EUR
5.188801
662957
3439952.06
108.203328
108.873046
29 abr. 2020
EUR
5.282336
662957
3501961.67
110.153836
110.837613
28 abr. 2020
EUR
5.225334
662957
3464172.14
108.96516
109.644164
27 abr. 2020
EUR
5.139263
662957
3407110.63
107.1703
107.838948
24 abr. 2020
EUR
5.057574
662957
3352954.46
105.466819
106.126225
23 abr. 2020
EUR
5.09375
662957
3376937.86
106.221206
106.895672
22 abr. 2020
EUR
5.048691
662957
3347065.54
105.28158
105.944123
21 abr. 2020
EUR
4.953675
662957
3284073.56
103.300188
103.936701
20 abr. 2020
EUR
5.09947
662957
3380729.92
106.340487
106.980179
17 abr. 2020
EUR
5.073916
662957
3363788.24
105.807603
106.441928
16 abr. 2020
EUR
4.952902
662957
3283561.42
103.284069
103.910022
15 abr. 2020
EUR
4.89558
662957
3245559.08
102.088719
102.691301
14 abr. 2020
EUR
5.035807
662957
3338524.04
105.012907
105.614277
09 abr. 2020
EUR
4.982699
662957
3303315.55
103.905433
104.523833
08 abr. 2020
EUR
4.918777
662957
3260938.2
102.572452
103.174634
07 abr. 2020
EUR
4.908864
662957
3254366.16
102.365734
102.963373
06 abr. 2020
EUR
4.833782
662957
3204590.24
100.800031
101.388686
03 abr. 2020
EUR
4.666598
662957
3093753.96
97.313702
97.888222
02 abr. 2020
EUR
4.69718
662957
3114028.77
97.951436
98.542822
01 abr. 2020
EUR
4.709737
2162957
10186960.64
98.21329
98.803497
31 mar. 2020
EUR
4.865633
2162957
10524156.84
101.464227
102.017169
30 mar. 2020
EUR
4.827478
2162957
10441627.88
100.668572
101.220095
27 mar. 2020
EUR
4.720139
2162957
10209458.52
98.430205
98.971747
26 mar. 2020
EUR
4.858604
2162957
10508953.41
101.31765
101.879879
25 mar. 2020
EUR
4.735077
2162957
10241769.52
98.741711
99.290501
24 mar. 2020
EUR
4.595872
2162957
9940673.86
95.838835
96.37058
23 mar. 2020
EUR
4.284708
2162957
9267640.08
89.350057
89.847958
20 mar. 2020
EUR
4.455899
2162957
9637918.2
92.919944
93.432308
19 mar. 2020
EUR
4.394587
2162957
9505303.34
91.64139
92.142849
18 mar. 2020
EUR
4.239559
2162957
9169985.08
88.408554
88.890035
17 mar. 2020
EUR
4.407291
2162957
9532781.36
91.90631
92.407262
16 mar. 2020
EUR
4.307995
2162957
9318008.11
89.835666
90.33024
13 mar. 2020
EUR
4.461179
2162957
9649339.39
93.03005
93.538763
12 mar. 2020
EUR
4.389743
8162957
35833284.32
91.540377
92.034756
11 mar. 2020
EUR
4.920451
8162957
40165435.66
102.60736
103.167685
10 mar. 2020
EUR
4.960007
8162957
40488325.5
103.432231
103.996802
09 mar. 2020
EUR
5.04053
8162957
41145634.9
105.111397
105.686017
06 mar. 2020
EUR
5.37467
8162957
43873205.42
112.079299
112.689472
05 mar. 2020
EUR
5.589782
8162957
45629157.52
116.565082
117.201587
04 mar. 2020
EUR
5.641586
8162957
46052031.41
117.645364
118.287591
03 mar. 2020
EUR
5.534354
8162957
45176700.6
115.409229
116.0402
02 mar. 2020
EUR
5.423146
8162957
44268907.83
113.090181
113.707533
28 fev. 2020
EUR
5.36878
8162957
43825120.46
111.956474
112.562686
27 fev. 2020
EUR
5.568925
8162957
45458896.38
116.130146
116.758112
26 fev. 2020
EUR
5.751036
8162957
46945462.09
119.927751
120.574867
25 fev. 2020
EUR
5.736613
8162957
46827729.29
119.626985
120.277926
24 fev. 2020
EUR
5.836999
8162957
47647177.08
121.720358
122.382508
21 fev. 2020
EUR
6.060223
8162957
49469339.96
126.375303
127.062601
20 fev. 2020
EUR
6.072681
8162957
49571035.07
126.635092
127.319686
19 fev. 2020
EUR
6.138817
8162957
50110905.24
128.014242
128.709358
18 fev. 2020
EUR
6.066756
8162957
49522674.36
126.511537
127.1954
17 fev. 2020
EUR
6.060747
8162957
49473618.51
126.38623
127.06671
14 fev. 2020
EUR
6.040535
8162957
49308631.33
125.964744
126.639557
13 fev. 2020
EUR
6.042233
8162957
49322488.98
126.000153
126.673552
12 fev. 2020
EUR
6.021009
8062957
48547143.38
125.557564
126.225893
11 fev. 2020
EUR
6.014913
8062957
48497992.6
125.430442
126.098667
10 fev. 2020
EUR
5.969317
8062957
48130353.62
124.479618
125.142599
07 fev. 2020
EUR
5.951058
8062957
47983129.59
124.098858
124.753892
06 fev. 2020
EUR
5.957774
8062957
48037281.66
124.238909
124.893021
05 fev. 2020
EUR
5.926953
8062957
47788767.85
123.596191
124.245428
04 fev. 2020
EUR
5.851222
8062957
47178158.93
122.016954
122.655483
03 fev. 2020
EUR
5.765795
206778
1192239.62
120.235524
120.865244
31 jan. 2020
EUR
5.727097
206778
1184237.71
119.428545
120.051779
30 jan. 2020
EUR
5.797908
206778
1198880.02
120.905184
121.535882
29 jan. 2020
EUR
5.847299
206778
1209092.98
121.935147
122.569204
28 jan. 2020
EUR
5.808831
206778
1201138.6
121.132964
121.76056
27 jan. 2020
EUR
5.757761
232846
1340671.81
120.067989
120.688795
24 jan. 2020
EUR
5.88933
1085669
6393863.88
122.811629
123.436279
23 jan. 2020
EUR
5.824945
1085669
6323963.22
121.468993
122.083538
22 jan. 2020
EUR
5.851342
1085669
6352621.47
122.019456
122.636639
21 jan. 2020
EUR
5.847591
432846
2531106.75
121.941236
122.556473
20 jan. 2020
EUR
5.843026
432846
2529130.49
121.846041
122.45758
17 jan. 2020
EUR
5.847128
537114
3140574.49
121.931581
122.549139
16 jan. 2020
EUR
5.774338
537114
3101478.02
120.413673
121.020848
15 jan. 2020
EUR
5.759617
537114
3093570.96
120.106693
120.711323
14 jan. 2020
EUR
5.722509
537114
3073639.8
119.332871
119.928618
13 jan. 2020
EUR
5.692566
537114
3057557.18
118.708462
119.300998
10 jan. 2020
EUR
5.694605
537114
3058652.6
118.750982
119.340079
09 jan. 2020
EUR
5.689373
537114
3055842.03
118.641878
119.228449
08 jan. 2020
EUR
5.658484
537114
3039251.1
117.997742
118.578992
07 jan. 2020
EUR
5.640343
537114
3029507.38
117.619443
118.196729
06 jan. 2020
EUR
5.63148
537114
3024746.96
117.434621
118.010733
03 jan. 2020
EUR
5.659152
537114
3039610.1
118.011672
118.589067
02 jan. 2020
EUR
5.664571
537114
3042520.92
118.124675
118.699032
31 dez. 2019
EUR
5.619914
537114
3018534.7
117.193432
117.761725
30 dez. 2019
EUR
5.622054
537114
3019684.33
117.238058
117.805291
27 dez. 2019
EUR
5.681364
537114
3051540.49
118.474864
119.049136
24 dez. 2019
EUR
5.667753
537114
3044229.59
118.19103
118.761527
23 dez. 2019
EUR
5.663437
537114
3041911.67
118.101028
118.669946
20 dez. 2019
EUR
5.656914
537114
3038407.73
117.965002
118.529404
19 dez. 2019
EUR
5.584677
537114
2999608.67
116.458626
117.011854
18 dez. 2019
EUR
5.56978
537114
2991607.33
116.147976
116.698793
17 dez. 2019
EUR
5.579794
537114
2996985.82
116.3568
116.909339
16 dez. 2019
EUR
5.589616
537114
3002261.04
116.561621
117.111671
13 dez. 2019
EUR
5.522439
537114
2966179.61
115.160762
115.702343
12 dez. 2019
EUR
5.489584
537114
2948532.94
114.475629
115.01451
11 dez. 2019
EUR
5.512692
537114
2960944.5
114.600915
115.142561
10 dez. 2019
EUR
5.494076
537114
2950945.56
114.213915
114.751998
09 dez. 2019
EUR
5.496331
537114
2952156.68
114.260794
114.797316
06 dez. 2019
EUR
5.516459
537114
2962967.66
114.679226
115.216002
05 dez. 2019
EUR
5.457121
537114
2931096.15
113.445674
113.983347
04 dez. 2019
EUR
5.457252
537114
2931166.57
113.448398
113.98547
03 dez. 2019
EUR
5.398322
537114
2899514.75
112.223328
112.75299
02 dez. 2019
EUR
5.415695
537114
2908845.64
114.898316
113.114393
29 nov. 2019
EUR
5.526998
537114
2968628.04
114.898316
115.438877
28 nov. 2019
EUR
5.535732
537114
2973319.35
115.079884
115.62075
27 nov. 2019
EUR
5.543838
537114
2977673.33
115.248396
115.792833
26 nov. 2019
EUR
5.53931
537114
2975241.44
115.154265
115.613211
25 nov. 2019
EUR
5.513474
537114
2961364.52
114.617172
115.069438
22 nov. 2019
EUR
5.460432
537114
2932874.63
113.514505
113.96466
21 nov. 2019
EUR
5.448658
537114
2926550.95
113.269741
113.719469
20 nov. 2019
EUR
5.480179
537114
2943480.94
113.925017
114.37873
19 nov. 2019
EUR
5.488654
537114
2948033.32
114.1012
114.554366
18 nov. 2019
EUR
5.491727
654052
3591875.5
114.165083
114.617197
15 nov. 2019
EUR
5.487653
654052
3589210.66
114.080391
114.530461
14 nov. 2019
EUR
5.466564
654052
3575417.15
113.641981
114.088512
13 nov. 2019
EUR
5.480403
654052
3584469.19
113.929674
114.376746
12 nov. 2019
EUR
5.469812
654052
3577542.02
113.709502
114.151857
11 nov. 2019
EUR
5.455634
654052
3568268.59
113.414762
113.857594
08 nov. 2019
EUR
5.452103
654052
3565959.45
113.341357
113.782475
07 nov. 2019
EUR
5.447364
654052
3562859.48
113.24284
113.683335
06 nov. 2019
EUR
5.452766
654052
3566393.16
113.35514
113.796631
05 nov. 2019
EUR
5.426402
654052
3549149.61
112.807071
113.243109
04 nov. 2019
EUR
5.437841
654052
3556631.24
113.044871
113.484064
01 nov. 2019
EUR
5.404526
654052
3534841.33
112.3523
112.788239
31 out. 2019
EUR
5.376388
654052
3516437.58
111.767352
112.198918
30 out. 2019
EUR
5.396843
654052
3529816.29
112.192582
112.626048
29 out. 2019
EUR
5.356523
654052
3503444.65
111.354387
111.775417
28 out. 2019
EUR
5.356301
649052
3476518.01
111.349772
111.771982
25 out. 2019
EUR
5.345094
649052
3469244.59
111.116795
111.538335
24 out. 2019
EUR
5.318554
649052
3452018.18
110.565066
110.983815
23 out. 2019
EUR
5.275111
649052
3423821.78
109.661949
110.074853
22 out. 2019
EUR
5.294694
649052
3436532.17
110.069051
110.485509
21 out. 2019
EUR
5.286033
649052
3430910.51
109.889002
110.303626
18 out. 2019
EUR
5.275242
649052
3423906.83
109.664672
110.078347
17 out. 2019
EUR
5.297547
649052
3438384.02
110.128361
110.544549
16 out. 2019
EUR
5.299111
649052
3439398.63
110.160874
110.577326
15 out. 2019
EUR
5.322293
649052
3454444.92
110.642795
111.060141
14 out. 2019
EUR
5.288328
649052
3432400.19
109.936711
110.356661
11 out. 2019
EUR
5.306083
649052
3443924.01
110.305812
110.723277
10 out. 2019
EUR
5.228151
649052
3393342.41
108.685718
109.101046
09 out. 2019
EUR
5.211843
649052
3382757.43
108.346698
108.763743
08 out. 2019
EUR
5.187173
649052
3366745.5
107.833845
108.247205
07 out. 2019
EUR
5.239979
649052
3401019.33
108.931605
109.347478
04 out. 2019
EUR
5.203628
649052
3377425.53
108.17592
108.586548
03 out. 2019
EUR
5.152511
649052
3344247.83
107.113272
107.516966
02 out. 2019
EUR
5.130539
649052
3329987.12
106.656506
107.056922
01 out. 2019
EUR
5.265907
649052
3417847.78
109.470611
109.881575
30 set. 2019
EUR
5.334035
649052
3462066.51
110.886894
111.303196
27 set. 2019
EUR
5.311496
649052
3447437.47
110.418341
110.831817
26 set. 2019
EUR
5.298886
649052
3439253.12
110.156197
110.568777
25 set. 2019
EUR
5.246185
649052
3405046.97
109.060619
109.465893
24 set. 2019
EUR
5.288053
649052
3432221.55
109.930994
110.338592
23 set. 2019
EUR
5.266979
649052
3418543.35
109.492896
109.896148
20 set. 2019
EUR
5.284399
649052
3429849.88
109.855033
110.260205
19 set. 2019
EUR
5.282701
649052
3428748.16
109.819734
110.227378
18 set. 2019
EUR
5.259635
649052
3413776.76
109.340225
109.74712
17 set. 2019
EUR
5.250178
649052
3407638.98
109.143628
109.548795
16 set. 2019
EUR
5.216328
649052
3385668.32
108.439935
108.837494
13 set. 2019
EUR
5.271032
649052
3421174.47
109.577152
109.982719
12 set. 2019
EUR
5.296705
649052
3437837.2
110.110857
110.523319
11 set. 2019
EUR
5.266314
649052
3418111.76
109.479072
109.88695
10 set. 2019
EUR
5.221855
649052
3389255.48
108.554834
108.957424
09 set. 2019
EUR
5.273621
649052
3422854.84
109.630974
110.040407
06 set. 2019
EUR
5.3306
649052
3459836.71
110.815485
111.230505
05 set. 2019
EUR
5.304247
649052
3442732.65
110.267644
110.678448
04 set. 2019
EUR
5.289606
649052
3433229.78
109.963279
110.37461
03 set. 2019
EUR
5.246634
649052
3405338.43
109.069953
109.477106
02 set. 2019
EUR
5.253274
649052
3409648.29
109.207989
109.614775
30 ago. 2019
EUR
5.220944
649052
3388664.45
108.535895
108.937461
29 ago. 2019
EUR
5.185693
649052
3365784.47
107.803078
108.201519
28 ago. 2019
EUR
5.13899
649052
3335472.25
106.83219
107.224543
27 ago. 2019
EUR
5.156458
649052
3346809.87
107.195324
107.590077
23 ago. 2019
EUR
5.109345
649052
3316231.05
106.215913
106.600938
22 ago. 2019
EUR
5.144765
649052
3339220.38
106.952244
107.343433
21 ago. 2019
EUR
5.19993
649052
3375025.1
108.099044
108.497967
20 ago. 2019
EUR
5.127593
649052
3328074.77
106.595262
106.985348
19 ago. 2019
EUR
5.154032
649052
3345234.95
107.144891
107.536134
16 ago. 2019
EUR
5.100041
649052
3310191.86
106.022496
106.407076
15 ago. 2019
EUR
5.038401
649052
3270184.35
104.741089
105.12087
14 ago. 2019
EUR
5.034944
649052
3267940.71
104.669223
105.048509
13 ago. 2019
EUR
5.104792
649052
3313276.09
106.121263
106.505173
12 ago. 2019
EUR
5.09064
649052
3304090.64
105.827063
106.211004
09 ago. 2019
EUR
5.089818
649052
3303557.09
105.809975
106.192087
08 ago. 2019
EUR
5.123018
649052
3325105.41
106.500155
106.884465
07 ago. 2019
EUR
5.021353
649052
3259119.58
104.386686
104.760593
06 ago. 2019
EUR
4.990391
649052
3239023.78
103.743031
104.11269
05 ago. 2019
EUR
5.006371
649052
3249395.54
104.075232
104.445653
02 ago. 2019
EUR
5.123712
649052
3325555.54
106.514582
106.892061
01 ago. 2019
EUR
5.238186
649052
3399855.71
108.894331
109.279191
31 jul. 2019
EUR
5.195146
649052
3371920.32
107.999592
108.379683
30 jul. 2019
EUR
5.183928
649052
3364639.04
107.766386
108.14549
29 jul. 2019
EUR
5.243169
649052
3403089.35
108.997921
109.380354
26 jul. 2019
EUR
5.24305
649052
3403012.35
108.995447
109.376156
25 jul. 2019
EUR
5.210668
649052
3381995.07
108.322272
108.700317
24 jul. 2019
EUR
5.260996
649052
3414660.46
109.368518
109.750902
23 jul. 2019
EUR
5.264082
649052
3416663.59
109.432672
109.815196
22 jul. 2019
EUR
5.234511
649052
3397470.12
108.817933
109.19699
19 jul. 2019
EUR
5.228556
649052
3393604.88
108.694138
109.074536
18 jul. 2019
EUR
5.228718
649052
3393710.17
108.697505
109.075517
17 jul. 2019
EUR
5.241582
649052
3402059.84
108.964929
109.345847
16 jul. 2019
EUR
5.229355
649052
3394123.49
108.710748
109.084459
15 jul. 2019
EUR
5.217164
649052
3386210.9
108.457314
108.828062
12 jul. 2019
EUR
5.197181
649052
3373240.91
108.041897
108.405841
11 jul. 2019
EUR
5.211312
649052
3382412.99
108.33566
108.700792
10 jul. 2019
EUR
5.222539
649052
3389699.53
108.569053
108.933992
09 jul. 2019
EUR
5.238131
649052
3399819.99
108.893188
109.26047
08 jul. 2019
EUR
5.248769
649052
3406724.6
109.114337
109.478686
05 jul. 2019
EUR
5.235349
649052
3398013.98
108.835354
109.19877
04 jul. 2019
EUR
5.29343
649052
3435711.76
110.042775
110.414661
03 jul. 2019
EUR
5.30574
649052
3443701.32
110.298682
110.673711
02 jul. 2019
EUR
5.256378
649052
3411662.8
109.272517
109.63976
01 jul. 2019
EUR
5.218847
649052
3387303.3
108.492302
108.853633
28 jun. 2019
EUR
5.18699
999052
5182072.84
107.83004
108.184379
27 jun. 2019
EUR
5.150832
999052
5145949.88
107.078368
107.432016
26 jun. 2019
EUR
5.173006
999052
5168102.23
107.539333
107.898013
25 jun. 2019
EUR
5.212856
999052
5207915.1
108.367757
108.731483
24 jun. 2019
EUR
5.215813
999052
5210869.07
108.429229
108.793905
21 jun. 2019
EUR
5.207171
999052
5202235.53
108.249574
108.61184
20 jun. 2019
EUR
5.229035
999052
5224078.63
108.704095
109.062486
19 jun. 2019
EUR
5.185
999052
5180085.02
107.788671
108.139697
18 jun. 2019
EUR
5.20903
999052
5204092.26
108.28822
108.645989
17 jun. 2019
EUR
5.119936
999052
5115082.84
106.436085
106.786747
14 jun. 2019
EUR
5.110844
1142550
5839395.59
106.247075
106.592509
13 jun. 2019
EUR
5.121704
1142550
5851803.3
106.472839
106.815807
12 jun. 2019
EUR
5.205842
1142550
5947935.44
106.236639
106.57707
11 jun. 2019
EUR
5.196558
1142550
5937327.58
106.047179
106.381867
10 jun. 2019
EUR
5.169468
1142550
5906376.32
105.494348
105.826433
07 jun. 2019
EUR
5.16595
1142550
5902356.74
105.422555
105.747751
06 jun. 2019
EUR
5.106938
7142550
36476565.34
104.218286
104.538872
05 jun. 2019
EUR
5.096812
7142550
36404240.61
104.011642
104.330251
04 jun. 2019
EUR
5.056905
7142550
36119200.86
103.197253
103.51001
03 jun. 2019
EUR
5.068149
7142550
36199508.28
103.426711
103.74274
31 mai. 2019
EUR
5.033443
7142550
35951622.25
102.718459
103.027759
30 mai. 2019
EUR
5.065173
7142550
36178256.94
103.365979
103.675152
29 mai. 2019
EUR
5.032453
7142550
35944550.93
102.698256
103.004138
28 mai. 2019
EUR
5.113997
7142550
36526984.89
104.36234
104.627042
24 mai. 2019
EUR
5.117942
7225453
36979451.73
104.442847
104.718185
23 mai. 2019
EUR
5.08808
7225453
36763685.64
103.833447
104.105408
22 mai. 2019
EUR
5.145775
7225453
37180558.1
105.01084
105.288313
21 mai. 2019
EUR
5.128629
7305453
37466958.9
104.660938
104.936005
20 mai. 2019
EUR
5.109621
7305453
37328099.39
104.273038
104.561791
17 mai. 2019
EUR
5.145746
7305453
37592009.93
105.010248
105.299574
16 mai. 2019
EUR
5.14537
7305453
37589263.25
105.002575
105.287622
15 mai. 2019
EUR
5.067827
7305453
37022777.3
103.42014
103.703712
14 mai. 2019
EUR
5.035365
7305453
36785626.83
102.757682
103.039189
13 mai. 2019
EUR
4.976824
7305453
36357956.39
101.563024
101.835397
10 mai. 2019
EUR
5.013146
7305453
36623308.95
102.304254
102.574411
09 mai. 2019
EUR
5.002244
7305453
36543665.29
102.081775
102.352985
08 mai. 2019
EUR
5.065228
7305453
37003789.87
103.367102
103.686736
07 mai. 2019
EUR
5.039858
7305453
36818452.42
102.849371
103.165614
03 mai. 2019
EUR
5.122733
7305453
37423886.89
104.540617
104.852469
02 mai. 2019
EUR
5.095842
7688079
39177236.75
103.991848
104.300931
01 mai. 2019
EUR
5.126644
7688079
39414049.53
104.62043
104.936381
30 abr. 2019
EUR
5.135642
7688079
39483226.88
104.804054
105.122643
29 abr. 2019
EUR
5.126506
7188079
36849730.9
104.617614
104.939393
26 abr. 2019
EUR
5.128848
6988079
35840799.97
104.665407
104.988037
25 abr. 2019
EUR
5.118007
6988079
35765037.74
104.444173
104.766212
24 abr. 2019
EUR
5.126174
6988079
35822111.91
104.610839
104.944174
23 abr. 2019
EUR
5.127344
6988079
35830285.45
104.634715
104.969231
18 abr. 2019
EUR
5.074078
6988079
35458062.63
103.547705
103.864624
17 abr. 2019
EUR
5.074357
6988079
35460009.6
103.553399
103.873237
16 abr. 2019
EUR
5.09281
6943879
35363862.04
103.929973
104.254068
15 abr. 2019
EUR
5.089028
6943879
35337601.32
103.852793
104.180183
12 abr. 2019
EUR
5.089437
6943879
35340435.26
103.861139
104.186978
11 abr. 2019
EUR
5.111384
6943879
35492832.94
104.309016
104.644273
10 abr. 2019
EUR
5.126809
6943879
35599945.92
104.623797
104.965843
09 abr. 2019
EUR
5.115255
6943879
35519718.14
104.388012
104.729188
08 abr. 2019
EUR
5.141127
6943879
35699368.14
104.915987
105.26518
05 abr. 2019
EUR
5.134072
6943879
35650381.44
104.772015
105.112214
04 abr. 2019
EUR
5.116666
6943879
35529512.39
104.416807
104.759272
03 abr. 2019
EUR
5.142247
6943879
35707144.76
104.938843
105.288984
02 abr. 2019
EUR
5.121306
6943879
35561731.7
104.511496
104.864522
01 abr. 2019
EUR
5.109404
6943879
35479087.2
104.26861
104.621858
31 mar. 2019
EUR
5.068636
--
--
--
--
29 mar. 2019
EUR
5.068636
6943879
35195997.78
103.436649
103.788398
28 mar. 2019
EUR
5.051592
6943879
35077649.77
103.088829
103.454743
27 mar. 2019
EUR
5.035953
6943879
34969049.24
102.769681
103.134625
26 mar. 2019
EUR
5.053852
6943879
35093337.71
103.134949
103.520669
25 mar. 2019
EUR
4.989036
6943879
34643264.79
101.812237
102.189591
22 mar. 2019
EUR
5.01023
6880108
34470925.94
102.244747
102.621411
21 mar. 2019
EUR
5.053597
6880108
34769297.92
103.129746
103.508597
20 mar. 2019
EUR
5.037933
7045501
35494764.51
102.810087
103.184041
19 mar. 2019
EUR
5.065704
7045501
35690427.25
103.376815
103.749991
18 mar. 2019
EUR
5.04219
7045501
35524755.56
102.896961
103.269289
15 mar. 2019
EUR
5.02974
7045501
35437043.12
102.642891
103.013378
14 mar. 2019
EUR
5.012919
7045501
35318532.43
102.299622
102.671886
13 mar. 2019
EUR
4.974879
7045501
35050519.94
101.523332
101.893534
12 mar. 2019
EUR
4.942628
7045501
34823293.56
100.865179
101.231519
11 mar. 2019
EUR
4.945212
7045501
34841502.04
100.917912
101.28102
08 mar. 2019
EUR
4.905491
7045501
34561646.25
100.107317
100.46619
07 mar. 2019
EUR
4.941588
7045501
34815970.04
100.843956
101.205068
06 mar. 2019
EUR
4.936196
7045501
34777979.93
100.73392
101.095727
05 mar. 2019
EUR
4.937197
7045501
34785026.44
100.754348
101.116988
04 mar. 2019
EUR
4.922281
6895501
33941598.95
100.449954
100.813927
01 mar. 2019
EUR
4.902562
6895501
33805624.16
100.047545
100.407693
28 fev. 2019
EUR
4.879938
6895501
33649618.08
99.585852
99.938885
27 fev. 2019
EUR
4.891966
6895501
33732558.49
99.83131
100.189273
26 fev. 2019
EUR
4.910969
6895501
33863593.63
100.219108
100.579897
25 fev. 2019
EUR
4.897511
6895501
33770792.62
99.944468
100.306619
22 fev. 2019
EUR
4.893482
6895501
33743015.36
99.862247
100.222263
21 fev. 2019
EUR
4.872766
6895501
33600166.82
99.439492
99.798266
20 fev. 2019
EUR
4.883238
6895501
33672375.67
99.653196
100.012594
19 fev. 2019
EUR
4.870799
6895501
33586603.33
99.399351
99.758959
18 fev. 2019
EUR
4.875721
6895501
33620543.28
99.499795
99.862146
15 fev. 2019
EUR
4.868041
6895501
33567584.26
99.343068
99.702606
14 fev. 2019
EUR
4.816479
6895501
33212038.07
98.290832
98.649334
13 fev. 2019
EUR
4.804255
6895501
33127751.15
98.041374
98.396311
12 fev. 2019
EUR
4.777841
6895501
32945613.79
97.502339
97.853935
11 fev. 2019
EUR
4.771395
6565501
31326604.32
97.370794
97.721877
08 fev. 2019
EUR
4.738578
6565501
31111142.5
96.701091
97.047843
07 fev. 2019
EUR
4.749613
6565501
31183594.72
96.926284
97.273227
06 fev. 2019
EUR
4.803994
6565501
31540629.34
98.036048
98.387333
05 fev. 2019
EUR
4.794893
6565501
31480880.65
97.850322
98.201463
04 fev. 2019
EUR
4.725674
6565501
31026419.82
96.437757
96.780257
01 fev. 2019
EUR
4.699947
6565501
30857507.69
95.912741
96.257065
31 jan. 2019
EUR
4.700014
6565501
30857952.66
95.914108
96.25815
30 jan. 2019
EUR
4.665577
6565501
30631856.78
95.211345
95.551791
29 jan. 2019
EUR
4.65035
6565501
30531884.14
94.900605
95.237821
28 jan. 2019
EUR
4.601179
6565501
30209047.62
93.897163
94.227414
25 jan. 2019
EUR
4.64702
6565501
30510016.09
94.832649
95.164163
24 jan. 2019
EUR
4.637519
6565501
30447638.76
94.63876
94.970369
23 jan. 2019
EUR
4.626888
6565501
30377844.02
94.421811
94.752162
22 jan. 2019
EUR
4.623643
6565501
30356536.79
94.35559
94.685957
21 jan. 2019
EUR
4.643179
6565501
30484801.9
94.754265
95.087649
18 jan. 2019
EUR
4.63946
6565501
30460381.44
94.67837
95.00764
17 jan. 2019
EUR
4.57096
6565501
30010642.83
93.280478
93.604742
16 jan. 2019
EUR
4.559762
6565501
29937126.53
93.051958
93.375698
15 jan. 2019
EUR
4.560171
6565501
29939807.97
93.060304
93.385624
14 jan. 2019
EUR
4.527871
6565501
29727745.12
92.401152
92.725737
11 jan. 2019
EUR
4.561024
6565501
29945408.97
93.077712
93.405186
10 jan. 2019
EUR
4.56329
6565501
29960290.92
93.123954
93.453126
09 jan. 2019
EUR
4.549256
6565501
29868149.5
92.83756
93.165079
08 jan. 2019
EUR
4.518256
6565501
29664620
92.204937
92.526591
07 jan. 2019
EUR
4.478194
6565501
29401589.45
91.387384
91.704975
04 jan. 2019
EUR
4.489131
6565501
29473394.12
91.610577
91.927006
03 jan. 2019
EUR
4.384198
6565501
28784460.45
89.469189
89.776552
02 jan. 2019
EUR
4.423322
6565501
29041325.33
90.2676
90.577561
31 dez. 2018
EUR
4.422324
6565501
29034776.83
90.247234
90.5554
28 dez. 2018
EUR
4.40359
6565501
28911775.12
89.866633
90.169478
27 dez. 2018
EUR
4.311166
6565501
28304967.67
87.980482
88.274449
24 dez. 2018
EUR
4.39046
6565501
28825574.71
89.598681
89.896261
21 dez. 2018
EUR
4.400641
6565501
28892416.35
89.806451
90.104424
20 dez. 2018
EUR
4.402832
6565501
28906798.96
89.851164
90.148694
19 dez. 2018
EUR
4.465232
6565501
29316491.45
91.124597
91.426035
18 dez. 2018
EUR
4.450767
6565501
29221518.76
90.829401
91.127813
17 dez. 2018
EUR
4.505147
6265501
28227007.13
91.950067
92.241404
14 dez. 2018
EUR
4.553264
6265501
28528486.17
92.925123
93.224818
13 dez. 2018
EUR
4.581214
6265501
28703601.31
93.491509
93.796105
12 dez. 2018
EUR
4.626042
6265501
28984476.62
93.743354
94.050016
11 dez. 2018
EUR
4.557932
6265501
28557727.65
92.363154
92.664152
10 dez. 2018
EUR
4.483951
6265501
28094200.35
90.863984
91.159405
07 dez. 2018
EUR
4.557687
6265501
28556196.7
92.35819
92.654442
06 dez. 2018
EUR
4.515018
6215501
28063104.06
91.493534
91.786476
05 dez. 2018
EUR
4.645399
6215501
28873485.59
94.135609
94.437526
04 dez. 2018
EUR
4.709524
6215501
29272056.65
95.435055
95.741925
03 dez. 2018
EUR
4.715086
6215501
29306627.17
95.547765
95.85549
30 nov. 2018
EUR
4.678825
6215501
29081244.1
94.812962
95.016106
29 nov. 2018
EUR
4.715269
6215501
29307760.53
95.551473
95.757479
28 nov. 2018
EUR
4.691143
8325501
39056117.13
95.062578
95.264697
27 nov. 2018
EUR
4.693093
8325501
39072354.31
95.102093
95.308316
26 nov. 2018
EUR
4.720005
8325501
39296406.98
95.647445
95.85547
23 nov. 2018
EUR
4.674199
8325501
38915056.59
94.71922
94.92357
22 nov. 2018
EUR
4.674105
8325501
38914272.67
94.717315
94.922393
21 nov. 2018
EUR
4.714068
8325501
39246984.88
95.527136
95.733749
20 nov. 2018
EUR
4.644024
8325501
38663830
94.107746
94.314729
19 nov. 2018
EUR
4.737239
8325501
39439888.46
95.996679
96.210797
16 nov. 2018
EUR
4.799194
8325501
39955694.87
97.252152
97.468851
15 nov. 2018
EUR
4.799334
8325501
39956860.99
97.254989
97.469441
14 nov. 2018
EUR
4.84612
8325501
40346378.91
98.203073
98.418314
13 nov. 2018
EUR
4.892805
8325501
40735059.01
99.14911
99.367074
12 nov. 2018
EUR
4.866919
8325501
40519544.07
98.62455
98.841071
09 nov. 2018
EUR
4.904868
8325501
40835489.6
99.393558
99.609851
08 nov. 2018
EUR
4.940793
8325501
41134582.89
100.121552
100.341113
07 nov. 2018
EUR
4.941824
8325501
41143165.48
100.142445
100.362037
06 nov. 2018
EUR
4.889123
8325501
40704405.13
99.074497
99.29064
05 nov. 2018
EUR
4.897704
8325501
40775843.67
99.248385
99.464348
02 nov. 2018
EUR
4.921292
8325501
40972229.17
99.726379
99.94169
01 nov. 2018
EUR
4.885965
8325501
40678107.41
99.010503
99.223297
31 out. 2018
EUR
4.881115
8325501
40637735.3
98.912221
99.124928
30 out. 2018
EUR
4.77549
8325501
39758347.91
96.771808
96.978594
29 out. 2018
EUR
4.775315
8325501
39756891.42
96.768262
96.974613
26 out. 2018
EUR
4.755724
8325501
39593788.56
96.371264
96.577348
25 out. 2018
EUR
4.790316
8325501
39881783.55
97.072246
97.277612
24 out. 2018
EUR
4.731589
8325501
39392851.07
95.882186
96.082542
23 out. 2018
EUR
4.734771
8325501
39419342.73
95.946667
96.14588
22 out. 2018
EUR
4.84952
8325501
40374683.79
98.271972
98.472313
19 out. 2018
EUR
4.867895
8325501
40527666.55
98.644328
98.843599
18 out. 2018
EUR
4.874648
8325501
40583893.71
98.781172
98.989911
17 out. 2018
EUR
4.907132
8325501
40854335.4
99.439437
99.65761
16 out. 2018
EUR
4.917745
8325501
40942695.75
99.654501
99.869689
15 out. 2018
EUR
4.819897
8325501
40128060.12
97.671683
97.869184
12 out. 2018
EUR
4.830179
8325501
40213665.14
97.88004
98.084865
11 out. 2018
EUR
4.814673
8325501
40084569.97
97.565823
97.749904
10 out. 2018
EUR
4.901091
8325501
40804042.95
99.31702
99.505616
09 out. 2018
EUR
5.072218
8325501
42228763.99
102.784783
102.981156
08 out. 2018
EUR
5.038792
8325501
41950469.53
102.10743
102.304504
05 out. 2018
EUR
5.12172
8325501
42640887.7
103.787905
103.986357
04 out. 2018
EUR
5.178151
8325501
43110704.81
104.931438
105.131962
03 out. 2018
EUR
5.253628
8325501
43739090.02
106.460924
106.66349
02 out. 2018
EUR
5.24015
8325501
43626881.33
106.187802
106.389954
01 out. 2018
EUR
5.275078
8325501
43917669.17
106.895593
107.098591
30 set. 2018
EUR
5.255229
--
--
--
--
28 set. 2018
EUR
5.255229
8325501
43752418.84
106.493367
106.692929
27 set. 2018
EUR
5.289379
8275501
43772269.39
107.185392
107.385105
26 set. 2018
EUR
5.277209
6775501
35755734.93
106.938776
107.139383
25 set. 2018
EUR
5.268125
6775501
35694188.18
106.754695
106.954846
24 set. 2018
EUR
5.225441
6275501
32792265.86
105.889735
106.086727
21 set. 2018
EUR
5.217043
6275501
32739559.44
105.719556
105.939635
20 set. 2018
EUR
5.187425
2275501
11803990.99
105.119369
105.317247
19 set. 2018
EUR
5.165851
2275501
11754901.09
104.682188
104.885031
18 set. 2018
EUR
5.148711
2275501
11715898.34
104.334858
104.537146
17 set. 2018
EUR
5.137042
2275501
11689345.43
104.098394
104.298033
14 set. 2018
EUR
5.138327
2275501
11692268.66
104.124434
104.322651
13 set. 2018
EUR
5.11163
2275501
11631520.55
103.583439
103.778119
12 set. 2018
EUR
5.135509
2275501
11685855.87
104.067329
104.267087
11 set. 2018
EUR
5.099304
2275501
11603471.94
103.333661
103.529492
10 set. 2018
EUR
5.084101
2275501
11568877.97
103.025584
103.21789
07 set. 2018
EUR
5.076715
2275501
11552070.78
102.875912
103.067629
06 set. 2018
EUR
5.049756
2275501
11490725.16
102.329608
102.516932
05 set. 2018
EUR
5.072948
2275501
11543498.44
102.799576
102.985881
04 set. 2018
EUR
5.160146
2275501
11741917.54
104.56658
104.759546
03 set. 2018
EUR
5.215249
2275501
11867305.03
105.683202
105.880512
31 ago. 2018
EUR
5.204271
2275501
11842325.03
105.460741
105.654521
30 ago. 2018
EUR
5.252572
2275501
11952234.31
106.439525
106.636937
29 ago. 2018
EUR
5.260398
2275501
11970042.97
106.598113
106.794906
28 ago. 2018
EUR
5.242583
2275501
11929504.8
106.237105
106.431908
24 ago. 2018
EUR
5.183956
2275501
11796098.24
105.049072
105.235121
23 ago. 2018
EUR
5.169267
2275501
11762673.29
104.75141
104.935546
22 ago. 2018
EUR
5.164404
2275501
11751608.21
104.652865
104.833828
21 ago. 2018
EUR
5.155986
2275501
11732453.5
104.482281
104.661129
20 ago. 2018
EUR
5.150957
2275501
11721009.1
104.380372
104.566417
17 ago. 2018
EUR
5.109932
2275501
11627657.34
103.54903
103.731134
16 ago. 2018
EUR
5.11853
2275501
11647220.17
103.723262
103.903792
15 ago. 2018
EUR
5.073465
2275501
11544675.07
102.810053
102.987089
14 ago. 2018
EUR
5.171524
2275501
11767810.22
104.797147
104.977612
13 ago. 2018
EUR
5.17553
2275501
11776924.04
104.878326
105.060018
10 ago. 2018
EUR
5.167261
2275501
11758109.46
104.71076
104.888146
09 ago. 2018
EUR
5.219391
2275501
11876730.74
105.767137
105.946627
08 ago. 2018
EUR
5.19776
2275501
11827508.11
105.3288
105.512669
07 ago. 2018
EUR
5.21147
2275501
11858705.45
105.606623
105.78975
06 ago. 2018
EUR
5.186445
2275501
11801761.96
105.09951
105.282088
03 ago. 2018
EUR
5.185149
2275501
11798813.2
105.073248
105.253478
02 ago. 2018
EUR
5.15004
2275501
11718922.47
104.361789
104.538491
01 ago. 2018
EUR
5.179313
2275501
11785531.96
104.954985
105.130102
31 jul. 2018
EUR
5.199139
2275501
11830648.2
105.356745
105.531263
30 jul. 2018
EUR
5.195502
2275501
11822370.62
105.283043
105.459178
27 jul. 2018
EUR
5.218762
2275501
11875300.19
105.75439
105.929915
26 jul. 2018
EUR
5.226898
2275501
11893811.77
105.91926
106.096425
25 jul. 2018
EUR
5.203582
2275501
11840756.67
105.446779
105.624991
24 jul. 2018
EUR
5.212406
2275501
11860835.95
105.625591
105.802275
23 jul. 2018
EUR
5.162353
2275501
11746941.17
104.611303
104.786198
20 jul. 2018
EUR
5.178049
2275501
11782656.08
104.929371
105.103147
19 jul. 2018
EUR
5.202991
2275501
11839411.39
105.434803
105.610971
18 jul. 2018
EUR
5.223651
2275501
11886424.88
105.853462
106.030277
17 jul. 2018
EUR
5.185866
2275501
11800445.14
105.087777
105.261608
16 jul. 2018
EUR
5.158151
2275501
11737380.01
104.526153
104.696978
13 jul. 2018
EUR
5.178511
2275501
11783709.03
104.938733
105.107955
12 jul. 2018
EUR
5.160552
2275501
11742842.29
104.574807
104.742451
11 jul. 2018
EUR
5.119865
2275501
11650259.06
103.750315
103.916161
10 jul. 2018
EUR
5.186202
2636447
13673147.98
105.094586
105.261204
09 jul. 2018
EUR
5.134389
2636447
13536544.89
104.044633
104.206906
06 jul. 2018
EUR
5.089848
2136447
10874192.37
103.142043
103.300111
05 jul. 2018
EUR
5.074981
2136447
10842428.15
102.840774
102.996572
04 jul. 2018
EUR
5.043715
2136447
10775631.7
102.207191
102.360524
03 jul. 2018
EUR
5.053156
2136447
10795800.98
102.398506
102.556617
02 jul. 2018
EUR
5.01943
2136447
10723748.14
101.715073
101.872421
30 jun. 2018
EUR
5.075359
--
--
--
--
29 jun. 2018
EUR
5.075359
2136447
10843236.7
102.886814
103.00613
28 jun. 2018
EUR
5.026254
2136447
10738326.67
101.906604
102.009377
27 jun. 2018
EUR
5.078996
2106447
10698636.25
102.959414
103.081144
26 jun. 2018
EUR
5.02645
2106447
10587951.46
101.910517
102.013187
25 jun. 2018
EUR
4.999413
2106447
10530998.96
101.370817
101.462257
22 jun. 2018
EUR
5.117336
2106447
10779398.95
103.724739
103.826717
21 jun. 2018
EUR
5.071446
2106447
10682732.32
102.769139
102.92369
20 jun. 2018
EUR
5.113399
2106447
10771104.62
103.619286
103.775027
19 jun. 2018
EUR
5.116741
2266447
11596822.72
103.687009
103.84254
18 jun. 2018
EUR
5.180712
2266447
11741810.04
104.983335
105.142457
15 jun. 2018
EUR
5.214214
2266447
11817740.16
105.662228
105.822059
14 jun. 2018
EUR
5.276799
2266447
11959586.7
106.907862
107.091405
13 jun. 2018
EUR
5.281031
2266447
11969177.39
105.417375
105.577585
12 jun. 2018
EUR
5.256161
2266447
11912811.5
104.920932
105.077798
11 jun. 2018
EUR
5.270266
2266447
11944780.18
105.20249
105.360625
08 jun. 2018
EUR
5.240833
2266447
11878071.72
104.614962
104.769484
07 jun. 2018
EUR
5.235264
2266447
11865449.11
104.503797
104.657307
06 jun. 2018
EUR
5.263175
2266447
11928708.68
105.060943
105.221411
05 jun. 2018
EUR
5.258195
2266447
11917421.18
104.961534
105.121918
04 jun. 2018
EUR
5.252071
2266447
11903542.28
104.83929
104.998178
01 jun. 2018
EUR
5.231648
2266447
11857254.7
104.431616
104.593427
31 mai. 2018
EUR
5.198537
2266447
11782208.94
103.77067
103.823636
30 mai. 2018
EUR
5.213817
2266447
11816840.08
104.075682
104.122315
29 mai. 2018
EUR
5.204382
2266447
11795457.54
103.887345
103.930172
25 mai. 2018
EUR
5.28333
2266447
11974387.86
105.463267
105.516154
24 mai. 2018
EUR
5.264342
2266447
11931353.09
105.084238
105.135473
23 mai. 2018
EUR
5.285946
2266447
11980317.23
105.515486
105.568518
22 mai. 2018
EUR
5.358417
2266447
12144568.32
106.962117
107.015835
21 mai. 2018
EUR
5.353622
2266447
12133700.74
106.866402
106.92847
18 mai. 2018
EUR
5.313184
2266447
12042050.41
106.059198
106.115264
17 mai. 2018
EUR
5.323349
2266447
12065090.24
106.262107
106.320998
16 mai. 2018
EUR
5.289291
2266447
11987899.75
105.582257
105.652455
15 mai. 2018
EUR
5.270456
2266447
11945210.22
105.206282
105.286335
14 mai. 2018
EUR
5.253782
2266447
11907420.35
104.873444
104.948652
11 mai. 2018
EUR
5.263655
2266447
11929795.25
105.070524
105.205736
10 mai. 2018
EUR
5.246137
2266447
11890092.64
104.720838
104.854364
09 mai. 2018
EUR
5.229957
2266447
11853422.56
104.397861
104.540016
08 mai. 2018
EUR
5.214984
2266447
11819486.83
104.098977
104.264369
04 mai. 2018
EUR
5.158026
2266447
11690393.02
102.962009
103.137267
03 mai. 2018
EUR
5.131047
2266447
11629246.74
102.423468
102.612454
02 mai. 2018
EUR
5.159485
2266447
11693700.31
102.991133
103.169988
01 mai. 2018
EUR
5.106932
2266447
11574591.75
101.942096
102.118209
30 abr. 2018
EUR
5.111168
2266447
11584191.98
102.026653
102.201783
27 abr. 2018
EUR
5.111806
2266447
11585639.32
102.039388
102.227969
26 abr. 2018
EUR
5.090992
2266447
11538465.2
101.623909
101.811981
25 abr. 2018
EUR
5.029263
2266447
11398560.08
100.391705
100.573825
24 abr. 2018
EUR
5.074925
2266447
11502048.59
101.303187
101.517368
23 abr. 2018
EUR
5.078221
2266447
11509519.88
101.368981
101.594954
20 abr. 2018
EUR
5.052934
2266447
11452207.88
100.864214
101.087265
19 abr. 2018
EUR
5.059831
2266447
11467840.72
101.001888
101.221391
18 abr. 2018
EUR
5.067113
2266447
11484344.55
101.147248
101.369833
17 abr. 2018
EUR
5.054574
2266447
11455924.98
100.896951
101.117501
16 abr. 2018
EUR
4.993405
2201447
10992717.77
99.675925
99.902854
13 abr. 2018
EUR
5.003817
2201447
11015638.1
99.883764
100.11161
12 abr. 2018
EUR
5.003498
2201447
11014937.1
99.877396
100.107376
11 abr. 2018
EUR
4.959818
2201447
10918778.58
99.005477
99.242574
10 abr. 2018
EUR
4.996765
2201447
11000115.04
99.742996
99.983289
09 abr. 2018
EUR
4.927859
2201447
10848422.34
98.367527
98.604886
06 abr. 2018
EUR
4.919175
2201447
10829304.44
98.194182
98.433687
05 abr. 2018
EUR
4.942357
2201447
10880338.26
98.656929
98.945627
04 abr. 2018
EUR
4.814238
2201447
10598291.24
96.09948
96.378056
03 abr. 2018
EUR
4.870516
2201447
10722184.41
97.222874
97.506224
30 mar. 2018
EUR
4.888099
2201447
10760891.17
97.573858
97.774323
29 mar. 2018
EUR
4.888099
2201447
10760891.17
97.573858
97.774323
28 mar. 2018
EUR
4.866515
2201447
10713376.99
97.143008
97.346656
27 mar. 2018
EUR
4.875005
2201447
10732066.22
97.312482
97.518918
26 mar. 2018
EUR
4.809795
2000
9619.59
96.010791
96.21386
23 mar. 2018
EUR
4.844465
2000
9688.93
96.702857
96.905046
22 mar. 2018
EUR
4.89912
2000
9798.24
97.793853
97.997931
21 mar. 2018
EUR
4.992315
2000
9984.63
99.654167
99.863752
20 mar. 2018
EUR
4.99433
2000
9988.66
99.694389
99.902808
19 mar. 2018
EUR
4.94569
2000
9891.38
98.723461
98.927715
16 mar. 2018
EUR
5.0026
2000
10005.2
99.859471
100.064672
15 mar. 2018
EUR
5.00526
2000
10010.52
99.912569
100.12261
14 mar. 2018
EUR
4.958675
2000
9917.35
98.982661
99.188881
13 mar. 2018
EUR
4.967155
2000
9934.31
99.151935
99.35886
12 mar. 2018
EUR
5.019085
2000
10038.17
100.188537
100.396881
09 mar. 2018
EUR
5.00551
2000
10011.02
99.917559
100.122476
08 mar. 2018
EUR
4.97298
2000
9945.96
99.268211
99.473261
07 mar. 2018
EUR
4.9109
2000
9821.8
98.029
98.228138
06 mar. 2018
EUR
4.890185
2000
9780.37
97.615497
97.812525
05 mar. 2018
EUR
4.86367
2000
9727.34
97.086218
97.277754
02 mar. 2018
EUR
4.797535
2000
9595.07
95.766063
95.951559
01 mar. 2018
EUR
4.91497
2000
9829.94
98.110243
98.301855
28 fev. 2018
EUR
4.992195
2000
9984.39
--
99.846753
27 fev. 2018
EUR
5.01878
2000
10037.56
--
100.378126
26 fev. 2018
EUR
5.02679
2000
10053.58
--
100.537294
23 fev. 2018
EUR
5.004775
2000
10009.55
--
100.096308
22 fev. 2018
EUR
5.00964
2000
10019.28
100
100
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Data de lançamento
23-fev.-2018
Fim do mês
Return Rentabilidade mensal
31 mar. 2018
-2.085175
30 abr. 2018
4.563512
31 mai. 2018
1.709374
30 jun. 2018
-0.888726
31 jul. 2018
2.438842
31 ago. 2018
0.098709
30 set. 2018
0.979157
31 out. 2018
-7.118891
30 nov. 2018
-4.14434
31 dez. 2018
-4.815511
31 jan. 2019
6.279278
28 fev. 2019
3.828159
31 mar. 2019
3.866811
30 abr. 2019
1.321973
31 mai. 2019
-1.989995
30 jun. 2019
4.976303
31 jul. 2019
0.15724
31 ago. 2019
0.496579
30 set. 2019
2.166103
31 out. 2019
0.794014
30 nov. 2019
2.801323
31 dez. 2019
1.997519
31 jan. 2020
1.9072
29 fev. 2020
-6.256521
31 mar. 2020
-9.371719
30 abr. 2020
6.641849
31 mai. 2020
5.16258
30 jun. 2020
2.627857
31 jul. 2020
1.365332
31 ago. 2020
1.76375
30 set. 2020
0.911562
31 out. 2020
-3.379843
30 nov. 2020
6.491353
31 dez. 2020
3.823183
31 jan. 2021
0.313996
28 fev. 2021
-0.230437
31 mar. 2021
5.970832
30 abr. 2021
3.581811
31 mai. 2021
0.84859
30 jun. 2021
0.571147
31 jul. 2021
3.59503
31 ago. 2021
1.893737
30 set. 2021
-3.238258
31 out. 2021
5.515256
30 nov. 2021
-2.213573
31 dez. 2021
4.180645
31 jan. 2022
-7.093397
28 fev. 2022
-3.554221
31 mar. 2022
2.555429
30 abr. 2022
-2.860832
31 mai. 2022
-1.583555
30 jun. 2022
-5.705322
31 jul. 2022
4.5596
31 ago. 2022
-3.644028
30 set. 2022
-5.605152
31 out. 2022
5.915219
30 nov. 2022
4.93682
31 dez. 2022
-3.289319
31 jan. 2023
3.209053
28 fev. 2023
2.991288
31 mar. 2023
-0.565676
30 abr. 2023
4.146089
31 mai. 2023
-3.850191
30 jun. 2023
3.207331
31 jul. 2023
0.965854
31 ago. 2023
-2.170902
30 set. 2023
-1.200323
31 out. 2023
-2.235062
30 nov. 2023
6.72578
31 dez. 2023
1.950685
31 jan. 2024
2.802528
29 fev. 2024
4.370104
Data de registo
Ex-data
Data a pagar
Distribuição total
15 dez. 2023
14 dez. 2023
29 dez. 2023
0.0359
16 jun. 2023
15 jun. 2023
28 jun. 2023
0.1498
16 dez. 2022
15 dez. 2022
30 dez. 2022
0.0682
17 jun. 2022
16 jun. 2022
29 jun. 2022
0.1088
17 dez. 2021
16 dez. 2021
31 dez. 2021
0.0763
18 jun. 2021
17 jun. 2021
30 jun. 2021
0.0543
11 dez. 2020
10 dez. 2020
23 dez. 2020
0.0232
12 jun. 2020
11 jun. 2020
24 jun. 2020
0.0601
13 dez. 2019
12 dez. 2019
27 dez. 2019
0.0171
14 jun. 2019
13 jun. 2019
26 jun. 2019
0.0955
14 dez. 2018
13 dez. 2018
28 dez. 2018
0.0324
15 jun. 2018
14 jun. 2018
27 jun. 2018
0.0789