27-mar.-2024
iShares Edge MSCI Europe Quality Factor UCITS ETF
Inception Date
23 fev. 2018
Fund Holdings as of
27 mar. 2024
Number of Securities
123,00
Shares Outstanding
3 946 420,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Preço
Localização
Bolsa
Divisa
ASML
ASML HOLDING NV
Tecnologia de informação
Equity
40565988
7.6226
40565988
45315
895.2
Holanda
Euronext Amsterdam
EUR
NOVO B
NOVO NORDISK CLASS B
Cuidados de saúde
Equity
25996315.56
4.88487
25996315.56
220017
118.16
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
AZN
ASTRAZENECA PLC
Cuidados de saúde
Equity
22217618.07
4.17483
22217618.07
177204
125.38
Reino Unido
London Stock Exchange
GBP
MC
LVMH
Consumo discricionário
Equity
21425061.2
4.0259
21425061.2
25804
830.3
França
Nyse Euronext - Euronext Paris
EUR
ROG
ROCHE HOLDING PAR AG
Cuidados de saúde
Equity
18650744.35
3.50459
18650744.35
80604
231.39
Suíça
SIX Swiss Exchange
CHF
ALV
ALLIANZ
Produtos financeiros
Equity
16356509.85
3.07349
16356509.85
58953
277.45
Alemanha
Xetra
EUR
NESN
NESTLE SA
Bens de primeira necessidade
Equity
15791197.99
2.96727
15791197.99
161195
97.96
Suíça
SIX Swiss Exchange
CHF
REL
RELX PLC
Bens Industriais
Equity
15329670.83
2.88054
15329670.83
383248
40
Reino Unido
London Stock Exchange
GBP
ULVR
UNILEVER PLC
Bens de primeira necessidade
Equity
13701337.5
2.57457
13701337.5
296285
46.24
Reino Unido
London Stock Exchange
GBP
EQNR
EQUINOR
Energia
Equity
13238591.48
2.48761
13238591.48
539644
24.53
Noruega
Oslo Bors Asa
NOK
ABBN
ABB LTD
Bens Industriais
Equity
12469369.81
2.34307
12469369.81
290732
42.89
Suíça
SIX Swiss Exchange
CHF
ZURN
ZURICH INSURANCE GROUP AG
Produtos financeiros
Equity
11381154.47
2.13859
11381154.47
22996
494.92
Suíça
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Serviços públicos
Equity
11171060.73
2.09911
11171060.73
962193
11.61
Espanha
Bolsa De Madrid
EUR
OR
LOREAL SA
Bens de primeira necessidade
Equity
10945148
2.05666
10945148
24932
439
França
Nyse Euronext - Euronext Paris
EUR
GSK
GLAXOSMITHKLINE
Cuidados de saúde
Equity
9862951.34
1.85331
9862951.34
495556
19.9
Reino Unido
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumo discricionário
Equity
9072012
1.70469
9072012
3799
2388
França
Nyse Euronext - Euronext Paris
EUR
ATCO A
ATLAS COPCO CLASS A
Bens Industriais
Equity
8868791.71
1.6665
8868791.71
559027
15.86
Suécia
Nasdaq Omx Nordic
SEK
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Produtos financeiros
Equity
8850196.2
1.66301
8850196.2
19654
450.3
Alemanha
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiais
Equity
8722018.44
1.63892
8722018.44
45117
193.32
França
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Bens de primeira necessidade
Equity
8233741.91
1.54717
8233741.91
240108
34.29
Reino Unido
London Stock Exchange
GBP
RIO
RIO TINTO PLC
Materiais
Equity
8068267.04
1.51608
8068267.04
138863
58.1
Reino Unido
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Bens Industriais
Equity
7875208.35
1.4798
7875208.35
54181
145.35
Holanda
Euronext Amsterdam
EUR
NESTE
NESTE
Energia
Equity
6834746.4
1.28429
6834746.4
265840
25.71
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
PGHN
PARTNERS GROUP HOLDING AG
Produtos financeiros
Equity
6737325.55
1.26599
6737325.55
5150
1308.22
Suíça
SIX Swiss Exchange
CHF
RACE
FERRARI NV
Consumo discricionário
Equity
6322503
1.18804
6322503
15565
406.2
Itália
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discricionário
Equity
6107047.44
1.14755
6107047.44
130884
46.66
Espanha
Bolsa De Madrid
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Produtos financeiros
Equity
5908150.53
1.11018
5908150.53
52772
111.96
Reino Unido
London Stock Exchange
GBP
ADYEN
ADYEN NV
Produtos financeiros
Equity
5813710
1.09243
5813710
3703
1570
Holanda
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Produtos financeiros
Equity
5556010.5
1.04401
5556010.5
29514
188.25
Alemanha
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicação
Equity
5162188.68
0.97001
5162188.68
189926
27.18
Holanda
Euronext Amsterdam
EUR
GLEN
GLENCORE PLC
Materiais
Equity
5111252.48
0.96044
5111252.48
1021373
5
Reino Unido
London Stock Exchange
GBP
GEBN
GEBERIT AG
Bens Industriais
Equity
4969385.53
0.93378
4969385.53
9140
543.7
Suíça
SIX Swiss Exchange
CHF
ATCO B
ATLAS COPCO CLASS B
Bens Industriais
Equity
4599294.44
0.86424
4599294.44
329116
13.97
Suécia
Nasdaq Omx Nordic
SEK
SIKA
SIKA AG
Materiais
Equity
4549068.79
0.8548
4549068.79
16690
272.56
Suíça
SIX Swiss Exchange
CHF
NDA FI
NORDEA BANK
Produtos financeiros
Equity
4380569.08
0.82314
4380569.08
419113
10.45
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
SREN
SWISS RE AG
Produtos financeiros
Equity
4355793.02
0.81848
4355793.02
36561
119.14
Suíça
SIX Swiss Exchange
CHF
KNEBV
KONE
Bens Industriais
Equity
4314952.15
0.81081
4314952.15
100699
42.85
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
SSE
SSE PLC
Serviços públicos
Equity
4091414.98
0.7688
4091414.98
211422
19.35
Reino Unido
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumo discricionário
Equity
3969430.99
0.74588
3969430.99
147607
26.89
Reino Unido
London Stock Exchange
GBP
DSV
DSV
Bens Industriais
Equity
3898455.84
0.73254
3898455.84
25916
150.43
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
III
3I GROUP PLC
Produtos financeiros
Equity
3865765.07
0.7264
3865765.07
118203
32.7
Reino Unido
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Tecnologia de informação
Equity
3773048.89
0.70898
3773048.89
93323
40.43
França
Nyse Euronext - Euronext Paris
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Bens Industriais
Equity
3765924.46
0.70764
3765924.46
14750
255.32
Suíça
SIX Swiss Exchange
CHF
PUB
PUBLICIS GROUPE SA
Comunicação
Equity
3718078.2
0.69865
3718078.2
37218
99.9
França
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materiais
Equity
3486642.25
0.65516
3486642.25
851
4097.11
Suíça
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Bens de primeira necessidade
Equity
3327500.56
0.62526
3327500.56
64238
51.8
Reino Unido
London Stock Exchange
GBP
AKRBP
AKER BP
Energia
Equity
3219248.31
0.60492
3219248.31
139300
23.11
Noruega
Oslo Bors Asa
NOK
VACN
VAT GROUP AG
Bens Industriais
Equity
3078335.1
0.57844
3078335.1
6461
476.45
Suíça
SIX Swiss Exchange
CHF
G
ASSICURAZIONI GENERALI
Produtos financeiros
Equity
3072910.41
0.57742
3072910.41
129823
23.67
Itália
Borsa Italiana
EUR
PRU
PRUDENTIAL PLC
Produtos financeiros
Equity
3000338.29
0.56378
3000338.29
340114
8.82
Reino Unido
London Stock Exchange
GBP
KER
KERING SA
Consumo discricionário
Equity
2527340.4
0.4749
2527340.4
6894
366.6
França
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Comunicação
Equity
2474710.3
0.46501
2474710.3
4368
566.55
Suíça
SIX Swiss Exchange
CHF
EVO
EVOLUTION
Consumo discricionário
Equity
2474270.28
0.46493
2474270.28
21829
113.35
Suécia
Nasdaq Omx Nordic
SEK
SAMPO
SAMPO
Produtos financeiros
Equity
2434583.69
0.45747
2434583.69
60434
40.28
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
IMB
IMPERIAL BRANDS PLC
Bens de primeira necessidade
Equity
2379943.39
0.44721
2379943.39
116119
20.5
Reino Unido
London Stock Exchange
GBP
SGRO
SEGRO REIT PLC
Imobiliário
Equity
2366367
0.44466
2366367
227289
10.41
Reino Unido
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Bens Industriais
Equity
2362347.98
0.4439
2362347.98
132957
17.77
Suécia
Nasdaq Omx Nordic
SEK
AUTO
AUTO TRADER GROUP PLC
Comunicação
Equity
2268829.19
0.42633
2268829.19
277693
8.17
Reino Unido
London Stock Exchange
GBP
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnologia de informação
Equity
2266888.75
0.42596
2266888.75
15715
144.25
Holanda
Euronext Amsterdam
EUR
HNR1
HANNOVER RUECK
Produtos financeiros
Equity
2107781.2
0.39607
2107781.2
8318
253.4
Alemanha
Xetra
EUR
STMN
STRAUMANN HOLDING AG
Cuidados de saúde
Equity
1632798.6
0.30681
1632798.6
11035
147.97
Suíça
SIX Swiss Exchange
CHF
PNDORA
PANDORA
Consumo discricionário
Equity
1623011.74
0.30497
1623011.74
10862
149.42
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SOON
SONOVA HOLDING AG
Cuidados de saúde
Equity
1611882.41
0.30288
1611882.41
6006
268.38
Suíça
SIX Swiss Exchange
CHF
ITRK
INTERTEK GROUP PLC
Bens Industriais
Equity
1564999.32
0.29407
1564999.32
26984
58
Reino Unido
London Stock Exchange
GBP
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
1553347.7
0.29188
1553347.7
1553348
100
União Europeia
--
EUR
FORTUM
FORTUM
Serviços públicos
Equity
1515525.12
0.28478
1515525.12
131328
11.54
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
NXT
NEXT PLC
Consumo discricionário
Equity
1483461.2
0.27875
1483461.2
13833
107.24
Reino Unido
London Stock Exchange
GBP
WPP
WPP PLC
Comunicação
Equity
1476242.91
0.2774
1476242.91
170964
8.63
Reino Unido
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materiais
Equity
1467268.97
0.27571
1467268.97
27009
54.33
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SCHP
SCHINDLER HOLDING PAR AG
Bens Industriais
Equity
1464034.73
0.2751
1464034.73
6287
232.87
Suíça
SIX Swiss Exchange
CHF
ADM
ADMIRAL GROUP PLC
Produtos financeiros
Equity
1456362.37
0.27366
1456362.37
44106
33.02
Reino Unido
London Stock Exchange
GBP
EPI B
EPIROC CLASS B
Bens Industriais
Equity
1347334.99
0.25317
1347334.99
84486
15.95
Suécia
Nasdaq Omx Nordic
SEK
ELISA
ELISA
Comunicação
Equity
1310171.22
0.24619
1310171.22
31578
41.49
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
MONC
MONCLER
Consumo discricionário
Equity
1297563.24
0.24382
1297563.24
18937
68.52
Itália
Borsa Italiana
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Bens Industriais
Equity
1261374.3
0.23702
1261374.3
10700
117.89
Reino Unido
London Stock Exchange
GBP
VER
VERBUND AG
Serviços públicos
Equity
1251608.3
0.23519
1251608.3
18113
69.1
Áustria
Wiener Boerse Ag
EUR
CARL B
CARLSBERG AS CL B
Bens de primeira necessidade
Equity
1219668.5
0.22918
1219668.5
9641
126.51
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
FBK
FINECOBANK BANCA FINECO
Produtos financeiros
Equity
1209608.62
0.22729
1209608.62
87179
13.88
Itália
Borsa Italiana
EUR
ELE
ENDESA SA
Serviços públicos
Equity
1207743.88
0.22694
1207743.88
70711
17.08
Espanha
Bolsa De Madrid
EUR
EQT
EQT
Produtos financeiros
Equity
1173700.8
0.22055
1173700.8
39311
29.86
Suécia
Nasdaq Omx Nordic
SEK
SK3
SMURFIT KAPPA GROUP PLC
Materiais
Equity
1158552.72
0.2177
1158552.72
27506
42.12
Irlanda
Irish Stock Exchange - All Market
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumo discricionário
Equity
1158052.5
0.21761
1158052.5
12375
93.58
Alemanha
Xetra
EUR
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
1102706.13
0.20721
1102706.13
944759
116.72
Reino Unido
--
GBP
LAND
LAND SECURITIES GROUP REIT PLC
Imobiliário
Equity
1020838.33
0.19182
1020838.33
132961
7.68
Reino Unido
London Stock Exchange
GBP
ENX
EURONEXT NV
Produtos financeiros
Equity
1014388.2
0.19061
1014388.2
11501
88.2
França
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Bens Industriais
Equity
996125
0.18718
996125
1226
812.5
Alemanha
Xetra
EUR
BALN
BALOISE HOLDING AG
Produtos financeiros
Equity
973426.14
0.18291
973426.14
6713
145.01
Suíça
SIX Swiss Exchange
CHF
MAERSK B
A P MOLLER MAERSK B
Bens Industriais
Equity
963455.04
0.18104
963455.04
799
1205.83
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
G1A
GEA GROUP AG
Bens Industriais
Equity
963243.12
0.181
963243.12
24423
39.44
Alemanha
Xetra
EUR
WISE
WISE PLC CLASS A
Produtos financeiros
Equity
945531.6
0.17767
945531.6
87844
10.76
Reino Unido
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Bens de primeira necessidade
Equity
945073.55
0.17759
945073.55
6967
135.65
Alemanha
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Bens Industriais
Equity
942387.51
0.17708
942387.51
14679
64.2
Noruega
Oslo Bors Asa
NOK
TRYG
TRYG
Produtos financeiros
Equity
898350.65
0.16881
898350.65
47121
19.06
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
RO
ROCHE HOLDING AG
Cuidados de saúde
Equity
897588.95
0.16866
897588.95
3665
244.91
Suíça
SIX Swiss Exchange
CHF
LIFCO B
LIFCO CLASS B
Bens Industriais
Equity
871719.61
0.1638
871719.61
34716
25.11
Suécia
Nasdaq Omx Nordic
SEK
G24
SCOUT24 N
Comunicação
Equity
871692.64
0.1638
871692.64
12604
69.16
Alemanha
Xetra
EUR
AGS
AGEAS SA
Produtos financeiros
Equity
868264.56
0.16315
868264.56
20211
42.96
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SCHN
SCHINDLER HOLDING AG
Bens Industriais
Equity
854590.4
0.16058
854590.4
3786
225.72
Suíça
SIX Swiss Exchange
CHF
DIM
SARTORIUS STEDIM BIOTECH SA
Cuidados de saúde
Equity
813392.3
0.15284
813392.3
3101
262.3
França
Nyse Euronext - Euronext Paris
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materiais
Equity
771716.29
0.14501
771716.29
1100
701.56
Suíça
SIX Swiss Exchange
CHF
CRDA
CRODA INTERNATIONAL PLC
Materiais
Equity
769047.1
0.14451
769047.1
13577
56.64
Reino Unido
London Stock Exchange
GBP
MNDI
MONDI PLC
Materiais
Equity
753602.55
0.14161
753602.55
46168
16.32
Reino Unido
London Stock Exchange
GBP
BKW
BKW N AG
Serviços públicos
Equity
729069.38
0.137
729069.38
5166
141.13
Suíça
SIX Swiss Exchange
CHF
HL.
HARGREAVES LANSDOWN PLC
Produtos financeiros
Equity
723878.59
0.13602
723878.59
84037
8.61
Reino Unido
London Stock Exchange
GBP
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Caixa e/ou Derivativos
Money Market
717524.19
0.13483
717524.19
6987
102.7
Irlanda
--
EUR
WDP
WAREHOUSES DE PAUW NV
Imobiliário
Equity
681047.04
0.12797
681047.04
25856
26.34
Bélgica
Nyse Euronext - Euronext Brussels
EUR
MAERSK A
A P MOLLER MAERSK
Bens Industriais
Equity
660955.99
0.1242
660955.99
558
1184.51
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
BOL
BOLIDEN
Materiais
Equity
637281.66
0.11975
637281.66
24686
25.82
Suécia
Nasdaq Omx Nordic
SEK
HELN
HELVETIA HOLDING AG
Produtos financeiros
Equity
637127.85
0.11972
637127.85
5023
126.84
Suíça
SIX Swiss Exchange
CHF
ORNBV
ORION CLASS B
Cuidados de saúde
Equity
629570.32
0.1183
629570.32
18259
34.48
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
INDU C
INDUSTRIVARDEN SERIES
Produtos financeiros
Equity
582441.26
0.10944
582441.26
17890
32.56
Suécia
Nasdaq Omx Nordic
SEK
STJ
ST JAMESS PLACE PLC
Produtos financeiros
Equity
578823.73
0.10876
578823.73
109643
5.28
Reino Unido
London Stock Exchange
GBP
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumo discricionário
Equity
567817.93
0.1067
567817.93
10216
55.58
Reino Unido
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumo discricionário
Equity
567465.4
0.10663
567465.4
39479
14.37
Reino Unido
London Stock Exchange
GBP
INDU A
INDUSTRIVARDEN A
Produtos financeiros
Equity
557763.2
0.10481
557763.2
17132
32.56
Suécia
Nasdaq Omx Nordic
SEK
FDJ
LA FRANCAISE DES JEUX SA
Consumo discricionário
Equity
545531.04
0.10251
545531.04
14478
37.68
França
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Produtos financeiros
Equity
520978.49
0.0979
520978.49
119827
4.35
Reino Unido
London Stock Exchange
GBP
PSN
PERSIMMON PLC
Consumo discricionário
Equity
489289.51
0.09194
489289.51
32160
15.21
Reino Unido
London Stock Exchange
GBP
JMT
JERONIMO MARTINS SA
Bens de primeira necessidade
Equity
482207.04
0.09061
482207.04
26264
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
GJF
GJENSIDIGE FORSIKRING
Produtos financeiros
Equity
453051.32
0.08513
453051.32
33646
13.47
Noruega
Oslo Bors Asa
NOK
BDEV
BARRATT DEVELOPMENTS
Consumo discricionário
Equity
437089
0.08213
437089
78772
5.55
Reino Unido
London Stock Exchange
GBP
AMUN
AMUNDI SA
Produtos financeiros
Equity
432098.4
0.08119
432098.4
6837
63.2
França
Nyse Euronext - Euronext Paris
EUR
DKK
DKK CASH
Caixa e/ou Derivativos
Cash
411544.16
0.07733
411544.16
3069620
13.41
Dinamarca
--
DKK
ABDN
ABRDN PLC
Produtos financeiros
Equity
410076.97
0.07706
410076.97
246122
1.67
Reino Unido
London Stock Exchange
GBP
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
321522.19
0.06042
321522.19
315078
102.04
Suíça
--
CHF
CLN
CLARIANT AG
Materiais
Equity
315769.26
0.05934
315769.26
25364
12.45
Suíça
SIX Swiss Exchange
CHF
JD.
JD SPORTS FASHION PLC
Consumo discricionário
Equity
307726.09
0.05782
307726.09
226697
1.36
Reino Unido
London Stock Exchange
GBP
BZFUT
CASH COLLATERAL EUR BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
297860
0.05597
297860
297860
100
União Europeia
--
EUR
LOTB
LOTUS BAKERIES NV
Bens de primeira necessidade
Equity
285120
0.05358
285120
33
8640
Bélgica
Nyse Euronext - Euronext Brussels
EUR
NOK
NOK CASH
Caixa e/ou Derivativos
Cash
44923.02
0.00844
44923.02
524454
8.57
Noruega
--
NOK
SEK
SEK CASH
Caixa e/ou Derivativos
Cash
26052.24
0.0049
26052.24
299118
8.71
Suécia
--
SEK
USD
USD CASH
Caixa e/ou Derivativos
Cash
12696.4
0.00239
12696.4
13738
92.42
Estados Unidos
--
USD
CHF
CHF/EUR
Caixa e/ou Derivativos
FX
23.62
0
23.62
-95754
1
União Europeia
--
EUR
IBJ4
IBEX 35 INDEX APR 24
Caixa e/ou Derivativos
Futures
0
0
442636
4
11065.9
--
Meff Renta Variable
EUR
VHM4
STOXX 50 JUN 24
Caixa e/ou Derivativos
Futures
0
0
3916000
89
4400
União Europeia
Eurex Deutschland
EUR
GPM4
STOXX 600 UTIL JUN 24
Caixa e/ou Derivativos
Futures
0
0
36930
2
369.3
União Europeia
Eurex Deutschland
EUR
GBP
GBP/EUR
Caixa e/ou Derivativos
FX
-826.69
-0.00016
-826.69
-353773
1
União Europeia
--
EUR
iShares Edge MSCI Europe Quality Factor UCITS ETF
O Fundo visa acompanhar o desempenho de um índice composto por um subconjunto de acções do MSCI Europe com resultados fortes e estáveis
Ativos totais
EUR 29 117 126
Valor líquido de inventário do fundo
EUR 533 104 743
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 Sector Neutral Quality Index
Classificação SFDR
Outro
Total de Cotas em Negociação
3 946 420,00
Encargos Totais Correntes
0,25%
ISIN
IE00BG13YG34
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
IEQD LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar. 2024
EUR
7.378111
3946420
29117125.75
172.489792
172.092284
27 mar. 2024
EUR
7.365473
3946420
29067250.38
172.194334
171.820759
26 mar. 2024
EUR
7.349073
3946420
29002531.2
171.810925
171.436687
25 mar. 2024
EUR
7.353229
3946420
29018930.78
171.908086
171.544782
22 mar. 2024
EUR
7.353358
3946420
29019439.15
171.911102
171.546321
21 mar. 2024
EUR
7.366082
3946420
29069654.09
172.208571
171.897163
20 mar. 2024
EUR
7.300392
3946420
28810413.18
170.672832
170.362775
19 mar. 2024
EUR
7.304838
3946420
28827959.35
170.776773
170.459668
18 mar. 2024
EUR
7.298115
3946420
28801430.32
170.619599
170.303077
15 mar. 2024
EUR
7.30878
3946420
28843517.78
170.868932
170.544909
14 mar. 2024
EUR
7.351891
3946420
29013650.83
171.876806
171.565525
13 mar. 2024
EUR
7.356998
3646420
26826708.03
171.9962
171.676692
12 mar. 2024
EUR
7.356239
3646420
26823939.16
171.978456
171.667008
11 mar. 2024
EUR
7.281037
3646420
26549722.46
170.22034
169.913807
08 mar. 2024
EUR
7.322872
3646420
26702268.01
171.198383
170.885385
07 mar. 2024
EUR
7.334753
3646420
26745590.27
171.476144
171.16011
06 mar. 2024
EUR
7.22907
3953862
28582748.06
169.005425
168.694335
05 mar. 2024
EUR
7.20297
3953862
28479550.32
168.395244
168.083167
04 mar. 2024
EUR
7.225442
3953862
28568400.66
168.920607
168.608178
01 mar. 2024
EUR
7.223002
3953862
28558756.3
168.863563
168.543971
29 fev. 2024
EUR
7.196372
3953862
28453462.36
168.240992
167.939105
28 fev. 2024
EUR
7.197624
3953862
28458413.64
168.270262
167.964962
27 fev. 2024
EUR
7.23737
3953862
28615563.71
169.199467
168.892141
26 fev. 2024
EUR
7.235591
3953862
28608531.02
169.157876
168.852999
23 fev. 2024
EUR
7.261583
3953862
28711300.46
169.765533
169.450133
22 fev. 2024
EUR
7.248071
3953862
28657874.94
169.449641
169.135524
21 fev. 2024
EUR
7.182759
3953862
28399640.24
167.922739
167.611335
20 fev. 2024
EUR
7.197019
3953862
28456021.66
168.256118
167.943697
19 fev. 2024
EUR
7.21172
3953862
28514149.05
168.599806
168.281704
16 fev. 2024
EUR
7.196895
3953862
28455529.94
168.253219
167.930765
15 fev. 2024
EUR
7.126953
3953862
28178989.77
166.618074
166.293924
14 fev. 2024
EUR
7.082515
3953862
28003287.02
165.579176
165.249579
13 fev. 2024
EUR
7.046363
3953862
27860346.95
164.733994
164.438721
12 fev. 2024
EUR
7.12143
3923862
27943509.31
166.488954
166.196225
09 fev. 2024
EUR
7.087328
3923862
27809699.95
165.691697
165.392549
08 fev. 2024
EUR
7.082878
3923862
27792239.08
165.587663
165.284583
07 fev. 2024
EUR
7.112839
3923862
27909801.83
166.288108
165.982692
06 fev. 2024
EUR
7.129851
3923862
27976553.38
166.685825
166.37872
05 fev. 2024
EUR
7.090285
3923862
27821303.24
165.760828
165.457541
02 fev. 2024
EUR
7.082204
3923862
27789594.74
165.571905
165.263144
01 fev. 2024
EUR
7.091632
3923862
27826586.08
165.792319
165.484696
31 jan. 2024
EUR
7.093536
3923862
27834057.49
165.836832
165.528611
30 jan. 2024
EUR
7.087134
3923862
27808937.48
165.687162
165.379204
29 jan. 2024
EUR
7.085168
3923862
27801224.83
165.6412
165.333029
26 jan. 2024
EUR
7.062817
3923862
27713521.51
165.118665
164.801025
25 jan. 2024
EUR
6.973329
3923862
27362383.73
163.026562
162.708322
24 jan. 2024
EUR
6.940283
3923862
27232714.15
162.253993
161.934676
23 jan. 2024
EUR
6.849344
3923862
26875882.28
160.127968
159.812339
22 jan. 2024
EUR
6.872736
3923862
26967669.69
160.67484
160.359984
19 jan. 2024
EUR
6.819231
3923862
26757724.79
159.423969
159.103136
18 jan. 2024
EUR
6.837366
3923862
26828881.35
159.84794
159.528375
17 jan. 2024
EUR
6.808126
3923862
26714147.56
159.16435
158.839787
16 jan. 2024
EUR
6.88828
3923862
27028661.7
161.038237
160.709996
15 jan. 2024
EUR
6.885975
3923862
27019615.87
160.984349
160.650909
12 jan. 2024
EUR
6.928826
3923862
27187760.51
161.986145
161.650624
11 jan. 2024
EUR
6.869833
3923862
26956278.6
160.606972
160.266316
10 jan. 2024
EUR
6.914706
3923862
27132352.75
161.656039
161.303256
09 jan. 2024
EUR
6.920577
3923862
27155393.02
161.793295
161.441947
08 jan. 2024
EUR
6.927363
3923862
27182018.43
161.951942
161.602624
05 jan. 2024
EUR
6.915659
3923862
27136091.61
161.678319
161.32092
04 jan. 2024
EUR
6.945242
3923862
27252174.08
162.369928
162.014379
03 jan. 2024
EUR
6.899983
3923862
27074583.09
161.311836
160.961464
02 jan. 2024
EUR
6.955098
3923862
27290847.45
162.600347
162.246728
29 dez. 2023
EUR
6.977422
3923862
27378444.2
163.122251
162.769226
28 dez. 2023
EUR
6.963006
3923862
27321877.74
162.785225
162.430379
27 dez. 2023
EUR
6.965691
3923862
27332413.93
162.847996
162.491688
22 dez. 2023
EUR
6.956281
3923862
27295490.08
162.628004
162.265713
21 dez. 2023
EUR
6.948188
3923862
27263732.48
162.438801
162.075722
20 dez. 2023
EUR
6.957817
3923862
27301515.54
162.663913
162.297671
19 dez. 2023
EUR
6.941164
3923862
27236172.53
162.27459
161.908281
18 dez. 2023
EUR
6.920711
3923862
27155917.23
161.796428
161.436185
15 dez. 2023
EUR
6.932154
3923862
27200816.83
162.063949
161.695687
14 dez. 2023
EUR
6.925427
3903862
27035914.93
161.906681
161.536133
13 dez. 2023
EUR
6.957092
3903862
27159528.34
161.300357
160.936397
12 dez. 2023
EUR
6.944988
3903862
27112276.62
161.019726
160.652893
11 dez. 2023
EUR
6.946181
3903862
27116935.62
161.047386
160.67515
08 dez. 2023
EUR
6.919777
3903862
27013857.74
160.435208
160.058605
07 dez. 2023
EUR
6.873398
3903862
26832798.6
159.35991
158.982458
06 dez. 2023
EUR
6.880288
3903862
26859696.16
159.519655
159.135469
05 dez. 2023
EUR
6.852987
3903862
26753118.87
158.88668
158.505222
04 dez. 2023
EUR
6.817709
3903862
26615397.88
158.068759
157.686192
01 dez. 2023
EUR
6.824895
3903862
26643450.87
158.235367
157.865763
30 nov. 2023
EUR
6.758541
3903862
26384411.49
156.696947
156.273148
29 nov. 2023
EUR
6.717431
3343862
22462163.35
155.743811
155.321868
28 nov. 2023
EUR
6.695678
3371506
22574518.83
155.239467
154.818917
27 nov. 2023
EUR
6.739448
3794464
25572596.57
156.254276
155.833932
24 nov. 2023
EUR
6.757713
3794464
25641902.2
156.67775
156.256277
23 nov. 2023
EUR
6.734005
3794464
25551940.65
156.12808
155.704829
22 nov. 2023
EUR
6.71422
3794464
25476867.93
155.669364
155.243101
21 nov. 2023
EUR
6.691428
3794464
25390386.17
155.140931
154.716017
20 nov. 2023
EUR
6.691965
3794464
25392422.95
155.153381
154.726264
17 nov. 2023
EUR
6.669203
3794464
25306053.14
154.625644
154.19788
16 nov. 2023
EUR
6.603291
3794464
25055952.88
153.097472
152.674498
15 nov. 2023
EUR
6.648492
4070908
27065402.77
154.145458
153.719039
14 nov. 2023
EUR
6.615872
4070908
26932610.2
153.389163
152.960305
13 nov. 2023
EUR
6.53617
4070908
26608148.28
151.54127
151.15802
10 nov. 2023
EUR
6.498843
4081966
26528059.53
150.675843
150.294436
09 nov. 2023
EUR
6.566746
4081966
26805237.56
152.250175
151.866716
08 nov. 2023
EUR
6.504875
4081966
26552681.88
150.815695
150.431499
07 nov. 2023
EUR
6.472773
4081966
26421640.55
150.071409
149.68913
06 nov. 2023
EUR
6.484073
4081966
26467767.32
150.3334
149.949725
03 nov. 2023
EUR
6.48461
4081966
26469960.89
150.34585
149.956807
02 nov. 2023
EUR
6.504923
4081966
26552878
150.816808
150.431634
01 nov. 2023
EUR
6.39601
4081966
26108298.17
148.291657
147.910038
31 out. 2023
EUR
6.355273
4081966
25942010.79
147.347168
146.967801
30 out. 2023
EUR
6.331037
4081966
25843080.21
146.785256
146.415634
27 out. 2023
EUR
6.30276
4081966
25727655.92
146.129653
145.757271
26 out. 2023
EUR
6.349155
4081966
25917035.74
147.205322
146.830707
25 out. 2023
EUR
6.376684
4081966
26029409.26
147.843583
147.469446
24 out. 2023
EUR
6.363011
4081966
25973597.38
147.526574
147.152909
23 out. 2023
EUR
6.336985
4081966
25867358.83
146.923161
146.551667
20 out. 2023
EUR
6.335918
3981966
25229412.28
146.898422
146.523932
19 out. 2023
EUR
6.423325
3981966
25577464.35
148.924956
148.543177
18 out. 2023
EUR
6.502523
3981966
25892826.9
150.761163
150.381602
17 out. 2023
EUR
6.561694
3981966
26128443.01
152.133045
151.749824
16 out. 2023
EUR
6.57187
3981966
26168964.79
152.368975
151.987474
13 out. 2023
EUR
6.579133
4078720
26834444.82
152.537368
152.153306
12 out. 2023
EUR
6.628645
4078720
27036389.27
153.685305
153.297181
11 out. 2023
EUR
6.594178
4147831
27351540.07
152.886187
152.49536
10 out. 2023
EUR
6.592634
4147831
27345135.32
152.850389
152.459521
09 out. 2023
EUR
6.465432
4147831
26817521.89
149.901208
149.519785
06 out. 2023
EUR
6.472133
4087831
26456987.59
150.056571
149.672576
05 out. 2023
EUR
6.416005
4069001
26106734.4
148.755241
148.37275
04 out. 2023
EUR
6.383909
3869001
24699353.83
148.011095
147.627697
03 out. 2023
EUR
6.386616
3869001
24709825.46
148.073857
147.692723
02 out. 2023
EUR
6.447154
3669001
23654617.86
149.477432
149.077951
29 set. 2023
EUR
6.506948
3669001
23873999.81
150.863757
150.454452
28 set. 2023
EUR
6.477099
3669001
23764483.02
150.171707
149.765022
27 set. 2023
EUR
6.452012
3669001
23672439.04
149.590065
149.208686
26 set. 2023
EUR
6.462152
3669001
23709644.55
149.825161
149.44257
25 set. 2023
EUR
6.500304
3669001
23849623.25
150.709716
150.320173
22 set. 2023
EUR
6.552322
3669001
24040476.02
151.915755
151.523657
21 set. 2023
EUR
6.569302
3669001
24102778.99
152.309436
151.91732
20 set. 2023
EUR
6.670576
3669001
24474351
154.657477
154.262059
19 set. 2023
EUR
6.619882
3669001
24288355.21
153.482135
153.090613
18 set. 2023
EUR
6.63446
3669001
24341840.73
153.820126
153.428014
15 set. 2023
EUR
6.702316
3669001
24590804.36
155.393369
154.99166
14 set. 2023
EUR
6.693725
3669001
24559286.87
155.194187
154.791339
13 set. 2023
EUR
6.583227
3669001
24153869.1
152.632288
152.236301
12 set. 2023
EUR
6.60213
3669001
24223222.93
153.070554
152.673229
11 set. 2023
EUR
6.628567
3669001
24320220.52
153.683497
153.284807
08 set. 2023
EUR
6.60056
3669001
24217462.6
153.034154
152.633077
07 set. 2023
EUR
6.574329
3669001
24121222.07
152.425987
152.026107
06 set. 2023
EUR
6.585927
3669001
24163774.74
152.694887
152.296149
05 set. 2023
EUR
6.611427
3669001
24257335.16
153.286106
152.880211
04 set. 2023
EUR
6.619928
3619001
23957527.62
153.483201
153.077107
01 set. 2023
EUR
6.615414
3619001
23941193.1
153.378544
152.967691
31 ago. 2023
EUR
6.6056
3619001
23905675.24
153.151006
152.73713
30 ago. 2023
EUR
6.63944
3619001
24028141.71
153.935588
153.522312
29 ago. 2023
EUR
6.645012
3619001
24048306.84
154.064775
153.645948
25 ago. 2023
EUR
6.519569
3619001
23594327.57
151.156375
150.741228
24 ago. 2023
EUR
6.528718
3619001
23627439.29
151.368495
150.953073
23 ago. 2023
EUR
6.562621
3619001
23750133.13
152.154537
151.731032
22 ago. 2023
EUR
6.518436
3619001
23590229.2
151.130107
150.705363
21 ago. 2023
EUR
6.471742
3619001
23421243.71
150.047505
149.629241
18 ago. 2023
EUR
6.469252
3619001
23412231.55
149.989774
149.570233
17 ago. 2023
EUR
6.51473
3619001
23576816.26
151.044183
150.62868
16 ago. 2023
EUR
6.596586
3619001
23873054
152.942017
152.522567
15 ago. 2023
EUR
6.595618
3619001
23869551.38
152.919573
152.502625
14 ago. 2023
EUR
6.653884
3619001
24080415.71
154.270472
153.850303
11 ago. 2023
EUR
6.651161
3619001
24070560.72
154.207339
153.827966
10 ago. 2023
EUR
6.736843
3619001
24380645.02
156.193879
155.811033
09 ago. 2023
EUR
6.674609
3619001
24155417.53
154.750982
154.370724
08 ago. 2023
EUR
6.64605
3619001
24052065.21
154.088841
153.707497
07 ago. 2023
EUR
6.615054
3619001
23939888.18
153.370198
152.991957
04 ago. 2023
EUR
6.610108
3619001
23921989.26
153.255524
152.872613
03 ago. 2023
EUR
6.603178
3619001
23896908.19
153.094852
152.709531
02 ago. 2023
EUR
6.649785
3619001
24065579.51
154.175437
153.786696
01 ago. 2023
EUR
6.740789
3619001
24394924.04
156.285367
155.888321
31 jul. 2023
EUR
6.796055
3619001
24594930.02
157.56671
157.162941
28 jul. 2023
EUR
6.784665
3619001
24553710.99
157.302633
156.89731
27 jul. 2023
EUR
6.812463
3619001
24654313.48
157.94713
157.538101
26 jul. 2023
EUR
6.720553
3619001
24321688.22
155.816195
155.411917
25 jul. 2023
EUR
6.784557
3589001
24349782.69
157.300129
156.894205
24 jul. 2023
EUR
6.731102
3589001
24157934.4
156.060773
155.652984
21 jul. 2023
EUR
6.736171
3589001
24176125.04
156.178298
155.770083
20 jul. 2023
EUR
6.69338
3589001
24022548.69
155.186188
154.777838
19 jul. 2023
EUR
6.672824
3589001
23948772.02
154.709597
154.303715
18 jul. 2023
EUR
6.668652
3589001
23933798.86
154.612869
154.199104
17 jul. 2023
EUR
6.643128
3589001
23842194.38
154.021094
153.608176
14 jul. 2023
EUR
6.701996
3589001
24053472.92
155.38595
154.967142
13 jul. 2023
EUR
6.677853
3589001
23966822.82
154.826194
154.40649
12 jul. 2023
EUR
6.620988
3589001
23762733.7
153.507778
153.087794
11 jul. 2023
EUR
6.523563
3589001
23413077.38
151.248976
150.832461
10 jul. 2023
EUR
6.489623
3589001
23291264.97
150.462077
150.046749
07 jul. 2023
EUR
6.484989
3589001
23274633.12
150.354637
149.940581
06 jul. 2023
EUR
6.498592
3589001
23323453.65
150.670023
150.256288
05 jul. 2023
EUR
6.651334
3589001
23871645.56
154.21135
153.782833
04 jul. 2023
EUR
6.700315
3589001
24047439.05
155.346976
154.914864
03 jul. 2023
EUR
6.686495
3589001
23997840.6
155.026559
154.593014
30 jun. 2023
EUR
6.696804
3589001
24034838.1
155.265573
154.834961
29 jun. 2023
EUR
6.623836
3589001
23772955.36
153.573809
153.145405
28 jun. 2023
EUR
6.62371
3589001
23772502.83
153.570887
153.155362
27 jun. 2023
EUR
6.574052
3589001
23594280.2
152.419565
152.000793
26 jun. 2023
EUR
6.578571
3789001
24926214.12
152.524338
152.10478
23 jun. 2023
EUR
6.578174
3789001
24924709.54
152.515134
152.094249
22 jun. 2023
EUR
6.57947
3789001
24929619.93
152.545182
152.119769
21 jun. 2023
EUR
6.601892
3789001
25014576.66
153.065036
152.639719
20 jun. 2023
EUR
6.656714
3789001
25222298.25
154.336086
153.909534
19 jun. 2023
EUR
6.701993
3789001
25393860
155.385881
154.960179
16 jun. 2023
EUR
6.786346
3789001
25713472.36
157.341607
156.910954
15 jun. 2023
EUR
6.771474
3789001
25657123.92
156.996799
156.571164
14 jun. 2023
EUR
6.910089
3789001
26182335.18
157.096843
156.667598
13 jun. 2023
EUR
6.891103
3789001
26110399.37
156.665207
156.236998
12 jun. 2023
EUR
6.827193
3789001
25868242.27
155.212251
154.792084
09 jun. 2023
EUR
6.813297
3789001
25815590.85
154.896333
154.469364
08 jun. 2023
EUR
6.819081
3789001
25837505.72
155.027829
154.60015
07 jun. 2023
EUR
6.826353
3789001
25865059.45
155.193154
154.76432
06 jun. 2023
EUR
6.853635
3789001
25968430.63
155.813394
155.387412
05 jun. 2023
EUR
6.824031
3789001
25856260.46
155.140364
154.711917
02 jun. 2023
EUR
6.853171
3789001
25966674.27
155.802845
155.367425
01 jun. 2023
EUR
6.748076
3789001
25568468.3
153.413572
152.983089
31 mai. 2023
EUR
6.707973
3789001
25416516.69
152.501853
152.054371
30 mai. 2023
EUR
6.781381
3789001
25694661.02
154.170741
153.7217
26 mai. 2023
EUR
6.833946
3789001
25893830.94
155.365776
154.901897
25 mai. 2023
EUR
6.729877
3789001
25499513.17
152.999828
152.539519
24 mai. 2023
EUR
6.729081
3789001
25496495.61
152.981731
152.519171
23 mai. 2023
EUR
6.848021
3789001
25947159.13
155.685763
155.219925
22 mai. 2023
EUR
6.916674
3789001
26207287.41
157.246549
156.778981
19 mai. 2023
EUR
6.909925
3789001
26181715.52
157.093114
156.642549
18 mai. 2023
EUR
6.852116
3789001
25962675.62
155.77886
155.349833
17 mai. 2023
EUR
6.82982
3789001
25878197.55
155.271974
154.847694
16 mai. 2023
EUR
6.839298
3789001
25914109.42
155.487451
155.066827
15 mai. 2023
EUR
6.884332
3789001
26084741.68
156.511272
156.094752
12 mai. 2023
EUR
6.873701
3789001
26044461.25
156.269583
155.852425
11 mai. 2023
EUR
6.84659
3751811
25687115.22
155.65323
155.241894
10 mai. 2023
EUR
6.837999
3751811
25654881.96
155.457919
155.060878
09 mai. 2023
EUR
6.870776
3751811
25777854.75
156.203085
155.800893
05 mai. 2023
EUR
6.85576
3751811
25721517.95
155.861705
155.50652
04 mai. 2023
EUR
6.792366
3751811
25483674.5
154.420479
154.094776
03 mai. 2023
EUR
6.81893
3751811
25583337.14
155.024396
154.700377
02 mai. 2023
EUR
6.79382
3751811
25489130.44
154.453535
154.128565
28 abr. 2023
EUR
6.886712
3751811
25837644.37
156.56538
156.24268
27 abr. 2023
EUR
6.821568
3751811
25593237.3
155.084369
154.777648
26 abr. 2023
EUR
6.78688
3751811
25463092.9
154.295758
153.988937
25 abr. 2023
EUR
6.86138
3751811
25742604.63
155.989472
155.697392
24 abr. 2023
EUR
6.895013
3751811
25868786.7
156.754099
156.489051
21 abr. 2023
EUR
6.897756
3751811
25879080.1
156.816459
156.553399
20 abr. 2023
EUR
6.873068
3751811
25786454.17
156.255192
155.992734
19 abr. 2023
EUR
6.852027
3751811
25707513.14
155.776837
155.510675
18 abr. 2023
EUR
6.886833
3751811
25838098.02
156.568131
156.304861
17 abr. 2023
EUR
6.864646
3751811
25754855.37
156.063723
155.799772
14 abr. 2023
EUR
6.865527
3751811
25758160.81
156.083752
155.822328
13 abr. 2023
EUR
6.842978
3751811
25673560.87
155.571113
155.309934
12 abr. 2023
EUR
6.803164
3751811
25524189.26
154.665965
154.403867
11 abr. 2023
EUR
6.794658
3751811
25492274.96
154.472586
154.209384
06 abr. 2023
EUR
6.744388
3751811
25303669.52
153.329727
153.058927
05 abr. 2023
EUR
6.731098
3751811
25253808.67
153.027587
152.768772
04 abr. 2023
EUR
6.735525
3751811
25270419.5
153.128232
152.874135
03 abr. 2023
EUR
6.729692
3751811
25248534.52
152.995622
152.739282
31 mar. 2023
EUR
6.742106
3751811
25295109.02
153.277847
153.02251
30 mar. 2023
EUR
6.685678
3751811
25083403.91
151.99499
151.740168
29 mar. 2023
EUR
6.624962
3751811
24855607.3
150.614647
150.358872
28 mar. 2023
EUR
6.540661
3751811
24539324.07
148.698113
148.490936
27 mar. 2023
EUR
6.554993
3914452
25659208.79
149.023942
148.817781
24 mar. 2023
EUR
6.501143
3914452
25448412.94
147.799694
147.597188
23 mar. 2023
EUR
6.557345
3914452
25668413.11
149.077414
148.886422
22 mar. 2023
EUR
6.538993
3914452
25596576.48
148.660192
148.468727
21 mar. 2023
EUR
6.511556
3914452
25489175.39
148.036427
147.844006
20 mar. 2023
EUR
6.457235
3914452
25276537.76
146.801471
146.610572
17 mar. 2023
EUR
6.378691
3914452
24969082.76
145.015819
144.82263
16 mar. 2023
EUR
6.430464
3914452
25171746.58
146.192848
145.995729
15 mar. 2023
EUR
6.355513
3914452
24878350.65
144.488881
144.293155
14 mar. 2023
EUR
6.508744
3914452
25478166
147.972498
147.775844
13 mar. 2023
EUR
6.421539
3914452
25136808.86
145.989943
145.793637
10 mar. 2023
EUR
6.532878
3914452
25572638.29
148.521171
148.317843
09 mar. 2023
EUR
6.600667
3914452
25837995.07
150.062314
149.85372
08 mar. 2023
EUR
6.607653
3914452
25865340.73
150.221137
150.012969
07 mar. 2023
EUR
6.611045
3914452
25878619.78
150.298252
150.093061
06 mar. 2023
EUR
6.668515
3914452
26103583.63
151.604799
151.398997
03 mar. 2023
EUR
6.693249
3914452
26200402.38
152.167112
151.957361
02 mar. 2023
EUR
6.647263
3914452
26020392.49
151.121647
150.914362
01 mar. 2023
EUR
6.599068
3914452
25831736.14
150.025962
149.82089
28 fev. 2023
EUR
6.633156
3914452
25965171.07
150.800933
150.609254
27 fev. 2023
EUR
6.661727
3914452
26077011.46
151.450478
151.256848
24 fev. 2023
EUR
6.59711
3914452
25824071.97
149.981448
149.783355
23 fev. 2023
EUR
6.675086
3914452
26129305.91
151.754187
151.555664
22 fev. 2023
EUR
6.677896
3914452
26140306.75
151.81807
151.61889
21 fev. 2023
EUR
6.696065
3914452
26211426.54
152.231132
152.030458
20 fev. 2023
EUR
6.713169
3914452
26278380.05
152.619981
152.420312
17 fev. 2023
EUR
6.701066
3914452
26231003.28
152.344827
152.142827
16 fev. 2023
EUR
6.715908
3914452
26289102.02
152.682251
152.479145
15 fev. 2023
EUR
6.714084
3643385
24461995.11
152.640783
152.435434
14 fev. 2023
EUR
6.704908
3643385
24428564.65
152.432172
152.226357
13 fev. 2023
EUR
6.705414
3643385
24430407.61
152.443676
152.237533
10 fev. 2023
EUR
6.632412
3643385
24164432.85
150.784018
150.57601
09 fev. 2023
EUR
6.703526
3655583
24505296.88
152.400753
152.19349
08 fev. 2023
EUR
6.671619
3655583
24388658.06
151.675366
151.468279
07 fev. 2023
EUR
6.658526
3655583
24340796.86
151.377705
151.17158
06 fev. 2023
EUR
6.636139
3655583
24258959.03
150.868749
150.662598
03 fev. 2023
EUR
6.690633
3655583
24458166.78
152.107639
151.899706
02 fev. 2023
EUR
6.653355
3655583
24321893.79
151.260145
151.052373
01 fev. 2023
EUR
6.568152
3655583
24010425.29
149.323104
149.110389
31 jan. 2023
EUR
6.576056
3655583
24039321.4
149.502797
149.286156
30 jan. 2023
EUR
6.603876
3655583
24141019.55
150.135269
149.918212
27 jan. 2023
EUR
6.617878
3425178
22667410.27
150.453596
150.234864
26 jan. 2023
EUR
6.605463
3425178
22624888.76
150.171348
149.951238
25 jan. 2023
EUR
6.587324
3425178
22562759.58
149.758969
149.536501
24 jan. 2023
EUR
6.613433
3425178
22652188.02
150.352542
150.129016
23 jan. 2023
EUR
6.633563
3648809
24204604.89
150.810185
150.58263
20 jan. 2023
EUR
6.594812
3648809
24063211.12
149.929204
149.699521
19 jan. 2023
EUR
6.569971
3648809
23972571.17
149.364458
149.132134
18 jan. 2023
EUR
6.67343
3648809
24350072.34
151.716538
151.484227
17 jan. 2023
EUR
6.640671
3648809
24230543.62
150.971782
150.739106
16 jan. 2023
EUR
6.603852
3778809
24954697.16
150.134723
149.900678
13 jan. 2023
EUR
6.573418
3778809
24839692.09
149.442824
149.208476
12 jan. 2023
EUR
6.535075
3778809
24694801.38
148.571118
148.337396
11 jan. 2023
EUR
6.49821
3778809
24555497.33
147.733014
147.497935
10 jan. 2023
EUR
6.489959
3778809
24524316.18
147.545432
147.311017
09 jan. 2023
EUR
6.535629
3784230
24732323.35
148.583713
148.347316
06 jan. 2023
EUR
6.467208
3784230
24473404.41
147.028202
146.803979
05 jan. 2023
EUR
6.389756
3784230
24180308.09
145.267375
145.045721
04 jan. 2023
EUR
6.41562
3784230
24278184.01
145.855378
145.632508
03 jan. 2023
EUR
6.346547
3784230
24016795.46
144.285044
144.063807
30 dez. 2022
EUR
6.231781
3784230
23582493.68
141.675906
141.457037
29 dez. 2022
EUR
6.313809
3784230
23892908.14
143.540765
143.317134
28 dez. 2022
EUR
6.270954
3797784
23815730.01
142.566481
142.341865
23 dez. 2022
EUR
6.272966
3797784
23823371.26
142.612223
142.382585
22 dez. 2022
EUR
6.27797
3797784
23842374.22
142.725986
142.495557
21 dez. 2022
EUR
6.346574
3797784
24102917.58
144.285658
144.051901
20 dez. 2022
EUR
6.243803
3797784
23712615.16
141.949219
141.717566
19 dez. 2022
EUR
6.276955
3797784
23838520.67
142.702911
142.469443
16 dez. 2022
EUR
6.272917
3797784
23823184.35
142.611109
142.376676
15 dez. 2022
EUR
6.360303
3797784
24155060.43
144.597779
144.361871
14 dez. 2022
EUR
6.597842
3813911
25163585.02
148.861368
148.616115
13 dez. 2022
EUR
6.596991
3813911
25160340.3
148.842168
148.597148
12 dez. 2022
EUR
6.501461
3813911
24795995
146.686808
146.439559
09 dez. 2022
EUR
6.547806
3813911
24972751.3
147.73245
147.482144
08 dez. 2022
EUR
6.492872
3813911
24763236.63
146.493022
146.242319
07 dez. 2022
EUR
6.497063
3813911
24779223.47
146.58758
146.336025
06 dez. 2022
EUR
6.546947
3813911
24969476.8
147.713069
147.461546
05 dez. 2022
EUR
6.584161
3813911
25111404.42
148.552696
148.300453
02 dez. 2022
EUR
6.605717
3813911
25193619.21
149.039045
148.782245
01 dez. 2022
EUR
6.62829
3813911
25279709.61
149.54834
149.293263
30 nov. 2022
EUR
6.554644
3813911
24998829.39
147.88673
147.581196
29 nov. 2022
EUR
6.487895
3813911
24744254.59
146.38073
146.078765
28 nov. 2022
EUR
6.493986
3813911
24767487.01
146.518156
146.215521
25 nov. 2022
EUR
6.52762
3813911
24895763.13
147.277011
146.972173
24 nov. 2022
EUR
6.529471
3813911
24902824.33
147.318773
147.013112
23 nov. 2022
EUR
6.509489
3813911
24826614.12
146.867937
146.560549
22 nov. 2022
EUR
6.451016
3813911
24603601.75
145.548661
145.239753
21 nov. 2022
EUR
6.410473
3813911
24448976.21
144.633925
144.326963
18 nov. 2022
EUR
6.405366
3813911
24429498.61
144.5187
144.211337
17 nov. 2022
EUR
6.339867
3813911
24179690.48
143.040903
142.738293
16 nov. 2022
EUR
6.376952
3813911
24321130.05
143.87762
143.575539
15 nov. 2022
EUR
6.444782
3813911
24579828.07
145.408009
145.105299
14 nov. 2022
EUR
6.435031
3813911
24542638.05
145.188006
144.886651
11 nov. 2022
EUR
6.435868
3813911
24545831.52
145.20689
144.902789
10 nov. 2022
EUR
6.423619
3813911
24499113.47
144.930527
144.62051
09 nov. 2022
EUR
6.222579
3813911
23732364.25
140.394636
140.085918
08 nov. 2022
EUR
6.227916
3813911
23752717.79
140.51505
140.203896
07 nov. 2022
EUR
6.157476
3813911
23484068.88
138.925774
138.610183
04 nov. 2022
EUR
6.132732
3813911
23389697.28
138.367496
138.048952
03 nov. 2022
EUR
6.020762
3813911
22962652.94
135.841215
135.524239
02 nov. 2022
EUR
6.101155
4193911
25587702.17
137.655052
137.336552
01 nov. 2022
EUR
6.102512
4193911
25593394.67
137.685669
137.364915
31 out. 2022
EUR
6.07889
4193911
25494324.43
137.152706
136.833973
28 out. 2022
EUR
6.057505
4193911
25404639
136.670215
136.358452
27 out. 2022
EUR
6.06164
4193911
25421980.66
136.763509
136.452906
26 out. 2022
EUR
6.110552
4193911
25627114.53
137.867068
137.557362
25 out. 2022
EUR
6.078768
4193911
25493812.6
137.149953
136.840813
24 out. 2022
EUR
5.960861
4193911
24999324.3
134.48972
134.181501
21 out. 2022
EUR
5.876089
4143911
24349990.33
132.577084
132.271938
20 out. 2022
EUR
5.904711
4143911
24468597.87
133.222857
132.918349
19 out. 2022
EUR
5.890885
4143911
24411304.13
132.910913
132.611499
18 out. 2022
EUR
5.924149
4143911
24549149.33
133.661419
133.360721
17 out. 2022
EUR
5.912122
4143911
24499308.41
133.390065
133.086147
14 out. 2022
EUR
5.805521
4143911
24057564.28
130.984919
130.681701
13 out. 2022
EUR
5.78383
4143911
23967677.64
130.495524
130.190844
12 out. 2022
EUR
5.781895
3605884
20848844.85
130.451866
130.149947
11 out. 2022
EUR
5.803812
3605884
20927876.33
130.94636
130.644535
10 out. 2022
EUR
5.83693
3605884
21047294.86
131.693573
131.389482
07 out. 2022
EUR
5.867944
3605884
21159125.95
132.393315
132.087114
06 out. 2022
EUR
5.967781
3605884
21519129.06
134.64585
134.338471
05 out. 2022
EUR
5.993511
3605884
21611906.08
135.226374
134.917916
04 out. 2022
EUR
6.036987
3605884
21768675.81
136.207285
135.89716
03 out. 2022
EUR
5.849671
3605884
21093237.41
131.981037
131.677608
30 set. 2022
EUR
5.81987
3605884
20985778.93
131.308663
131.004442
29 set. 2022
EUR
5.762271
3605884
20778081.24
130.009107
129.708472
28 set. 2022
EUR
5.834903
3605884
21039986.05
131.64784
131.363457
27 set. 2022
EUR
5.794653
3605884
20894849.15
130.739714
130.454347
26 set. 2022
EUR
5.779044
3605884
20838564.86
130.387542
130.102543
23 set. 2022
EUR
5.786145
3605884
20864168.12
130.547755
130.257853
22 set. 2022
EUR
5.8965
3605884
21262096.68
133.037599
132.732695
21 set. 2022
EUR
6.01163
3605884
21677243.07
135.635177
135.326457
20 set. 2022
EUR
5.935615
3605884
21403139.35
133.920117
133.610623
16 set. 2022
EUR
6.019137
3605884
21704312.98
135.804551
135.498334
15 set. 2022
EUR
6.104751
3605884
22013027.27
137.736185
137.417868
14 set. 2022
EUR
6.164799
3605884
22229550.17
139.090996
138.771479
13 set. 2022
EUR
6.215779
3605884
22413379.46
140.241213
139.92133
12 set. 2022
EUR
6.322863
3605884
22799510.57
142.657257
142.341069
09 set. 2022
EUR
6.235112
3605884
22483093.23
140.677407
140.366881
08 set. 2022
EUR
6.140985
3605884
22143681.7
138.553701
138.244035
07 set. 2022
EUR
6.102003
3605884
22003116.67
137.674185
137.365508
06 set. 2022
EUR
6.138783
3605884
22135742.34
138.50402
138.19087
05 set. 2022
EUR
6.122456
3605884
22076867.54
138.135648
137.822839
02 set. 2022
EUR
6.152968
3605884
22186889.66
138.824063
138.514515
01 set. 2022
EUR
6.039087
3605884
21776250.56
136.254666
135.942685
31 ago. 2022
EUR
6.165433
3605884
22231837.31
139.1053
138.789904
30 ago. 2022
EUR
6.248756
3605884
22532290.82
140.985245
140.699115
26 ago. 2022
EUR
6.373732
3605884
22982939.74
143.80497
143.508846
25 ago. 2022
EUR
6.480543
3605884
23368087.29
146.214853
145.874217
24 ago. 2022
EUR
6.455961
3605884
23279449.07
145.660231
145.31952
23 ago. 2022
EUR
6.432961
3605884
23196514.74
145.141302
144.802277
22 ago. 2022
EUR
6.464615
3605884
23310652.64
145.855484
145.514701
19 ago. 2022
EUR
6.494387
3605884
23418007.65
146.527203
146.18498
18 ago. 2022
EUR
6.539168
3605884
23579483.55
147.537558
147.193349
17 ago. 2022
EUR
6.498849
3605884
23434097.5
146.627876
146.282853
16 ago. 2022
EUR
6.545966
3605884
23603995.59
147.690935
147.343417
15 ago. 2022
EUR
6.536777
3605884
23570860.91
147.483612
147.14552
12 ago. 2022
EUR
6.511453
3605884
23479547.23
146.912249
146.573656
11 ago. 2022
EUR
6.517987
3605884
23503107.64
147.05967
146.730525
10 ago. 2022
EUR
6.518017
3605884
23503214.31
147.060346
146.728124
09 ago. 2022
EUR
6.460246
3605884
23294899.18
145.75691
145.421463
08 ago. 2022
EUR
6.507876
3605884
23466646.34
146.831544
146.493863
05 ago. 2022
EUR
6.457668
3605884
23285602.38
145.698744
145.360146
04 ago. 2022
EUR
6.539624
3605884
23581125.88
147.547846
147.206574
03 ago. 2022
EUR
6.520295
3605884
23511430.58
147.111743
146.767672
02 ago. 2022
EUR
6.516331
3605884
23497134.62
147.022307
146.678871
01 ago. 2022
EUR
6.55325
3605884
23630261.61
147.855278
147.511414
29 jul. 2022
EUR
6.564001
3605884
23669027.24
148.097843
147.753848
28 jul. 2022
EUR
6.466674
3605884
23318078.6
145.901939
145.557305
27 jul. 2022
EUR
6.350508
3605884
22899196.77
143.280987
142.934005
26 jul. 2022
EUR
6.335471
3605884
22844973.69
142.94172
142.595621
25 jul. 2022
EUR
6.323285
3605884
22801033.38
142.666778
142.325454
22 jul. 2022
EUR
6.309934
3605884
22752890.5
142.365551
142.021833
21 jul. 2022
EUR
6.280987
3605884
22648511.33
141.712445
141.369709
20 jul. 2022
EUR
6.228147
3605884
22457977.9
140.520262
140.174622
19 jul. 2022
EUR
6.236155
3605884
22486852.52
140.700939
140.352031
18 jul. 2022
EUR
6.176895
3605884
22273168
139.363908
139.020749
15 jul. 2022
EUR
6.125259
3605884
22086973.48
138.198889
137.852719
14 jul. 2022
EUR
6.020411
3605884
21708904.19
135.833295
135.493268
13 jul. 2022
EUR
6.096351
3605884
21982736.37
137.546663
137.202355
12 jul. 2022
EUR
6.150541
3605884
22178139.36
138.769305
138.421534
11 jul. 2022
EUR
6.114282
3605884
22047393.35
137.951225
137.602334
08 jul. 2022
EUR
6.12554
3605884
22087989.96
138.205229
137.857236
07 jul. 2022
EUR
6.113268
3773669
23069453.04
137.928347
137.578377
06 jul. 2022
EUR
6.021632
3773669
22723648.47
135.860844
135.520638
05 jul. 2022
EUR
5.896203
3773669
22250319.78
133.030898
132.695272
04 jul. 2022
EUR
5.996696
3773669
22629546.95
135.298234
134.95426
01 jul. 2022
EUR
5.950607
3773669
22455623.01
134.258368
133.922073
30 jun. 2022
EUR
5.971889
3773669
22535933.12
134.738536
134.402427
29 jun. 2022
EUR
6.051673
3773669
22837011.33
136.538633
136.199185
28 jun. 2022
EUR
6.070397
3773669
22907671.86
136.961086
136.624811
27 jun. 2022
EUR
6.067641
3773669
22897270.24
136.898905
136.5609
24 jun. 2022
EUR
6.018976
3773669
22713623.42
135.800919
135.458794
23 jun. 2022
EUR
5.849856
3773669
22075422.24
131.985211
131.649958
22 jun. 2022
EUR
5.893247
3773669
22239163.91
132.964205
132.629478
21 jun. 2022
EUR
5.929232
3773669
22374960.75
133.776103
133.439632
20 jun. 2022
EUR
5.891189
3773669
22231397.38
132.917772
132.582385
17 jun. 2022
EUR
5.847779
3773669
22067585.65
131.93835
131.606421
16 jun. 2022
EUR
5.848988
3773669
22072146.43
131.965627
131.634631
15 jun. 2022
EUR
6.092525
3773669
22991174.03
134.777703
134.438262
14 jun. 2022
EUR
6.007777
3821809
22960578.88
132.902924
132.564277
13 jun. 2022
EUR
6.095993
3821809
23297723.3
134.854422
134.504764
10 jun. 2022
EUR
6.238732
3821809
23843242.11
138.012067
137.660267
09 jun. 2022
EUR
6.402302
3821809
24468377.1
141.630533
141.270907
08 jun. 2022
EUR
6.491291
3821809
24808475.9
143.599131
143.235413
07 jun. 2022
EUR
6.525472
3821809
24939110.74
144.355276
143.987385
06 jun. 2022
EUR
6.539708
3821809
24993517.27
144.670202
144.299107
01 jun. 2022
EUR
6.448635
3821809
24645454.22
142.655503
142.28403
31 mai. 2022
EUR
6.525202
3821809
24938076.3
144.349303
143.909566
30 mai. 2022
EUR
6.566161
3821809
25094616.69
145.255391
144.816064
27 mai. 2022
EUR
6.49933
3821809
24839199.74
143.776968
143.33934
26 mai. 2022
EUR
6.390518
3821809
24423340.1
141.369849
140.926122
25 mai. 2022
EUR
6.360515
3821809
24308677.2
140.706128
140.268565
24 mai. 2022
EUR
6.336799
3821809
24218038.33
140.181487
139.755105
23 mai. 2022
EUR
6.396382
3821809
24445751.05
141.499571
141.064841
20 mai. 2022
EUR
6.322635
3821809
24163904.18
139.868154
139.453932
19 mai. 2022
EUR
6.262216
3821809
23932997.22
138.531576
138.118837
18 mai. 2022
EUR
6.358974
3821809
24302786.51
140.672039
140.288312
17 mai. 2022
EUR
6.442067
3821809
24620350.59
142.510206
142.119436
16 mai. 2022
EUR
6.354577
3663553
23280332.09
140.574769
140.189979
13 mai. 2022
EUR
6.37727
3663553
23363468.92
141.076779
140.687205
12 mai. 2022
EUR
6.257914
3663553
22926202.17
138.436408
138.076269
11 mai. 2022
EUR
6.303139
3663553
23091884.88
139.436867
139.078839
10 mai. 2022
EUR
6.215965
3663553
22772517.26
137.50842
137.160545
09 mai. 2022
EUR
6.17255
3663553
22613466.43
136.548002
136.198028
06 mai. 2022
EUR
6.378656
3663553
23368544.67
141.10744
140.751096
05 mai. 2022
EUR
6.519007
3663553
23882730.96
144.212259
143.893321
04 mai. 2022
EUR
6.582309
3663553
24114638.36
145.612614
145.316836
03 mai. 2022
EUR
6.663946
3663553
24413720.28
147.418572
147.118297
29 abr. 2022
EUR
6.754106
3563553
24068616.19
149.413075
149.117274
28 abr. 2022
EUR
6.707609
3563553
23902920.45
148.384477
148.111717
27 abr. 2022
EUR
6.670602
3563553
23771045.81
147.565815
147.304617
26 abr. 2022
EUR
6.596889
3563553
23508364.23
145.93515
145.689274
25 abr. 2022
EUR
6.666385
3563553
23756017.97
147.472527
147.244406
22 abr. 2022
EUR
6.786611
3563553
24184449.91
150.132145
149.899997
21 abr. 2022
EUR
6.892866
3563553
24563094.34
152.482698
152.239229
20 abr. 2022
EUR
6.9108
3563553
24627004.37
152.879431
152.649188
19 abr. 2022
EUR
6.863587
2763553
18967888.35
151.834993
151.60537
14 abr. 2022
EUR
6.953782
2763553
19217147.08
153.83027
153.595477
13 abr. 2022
EUR
6.911427
2263553
15644382.52
152.893301
152.663637
12 abr. 2022
EUR
6.905978
2263553
15632047.31
152.772759
152.541244
11 abr. 2022
EUR
6.909866
2263553
15640849.16
152.858769
152.624244
08 abr. 2022
EUR
6.979661
2263553
15798834.57
154.402761
154.183075
07 abr. 2022
EUR
6.901137
2263553
15621091.62
152.665667
152.448489
06 abr. 2022
EUR
6.903124
2263553
15625587.93
152.709624
152.498506
05 abr. 2022
EUR
7.001597
2263553
15848487.78
154.888025
154.67327
04 abr. 2022
EUR
6.951197
2263553
15734404.57
153.773085
153.549471
01 abr. 2022
EUR
6.89455
2263553
15606180.21
152.519951
152.303824
31 mar. 2022
EUR
6.842957
2263553
15489396.9
151.37862
151.163175
30 mar. 2022
EUR
6.871315
2263553
15553587.27
152.005951
151.807709
29 mar. 2022
EUR
6.874199
2263553
15560116
152.06975
151.87054
28 mar. 2022
EUR
6.757995
2263553
15297081.44
149.499107
149.297623
25 mar. 2022
EUR
6.735128
2263553
15245319.96
148.993247
148.788104
24 mar. 2022
EUR
6.731106
2263553
15236217
148.904273
148.711334
23 mar. 2022
EUR
6.757892
2263553
15296847.64
149.496828
149.310935
22 mar. 2022
EUR
6.836468
2263553
15474709.43
151.235072
151.0503
21 mar. 2022
EUR
6.792637
2263553
15375495.16
150.265451
150.086968
18 mar. 2022
EUR
6.77407
2263553
15333468.38
149.854715
149.676621
17 mar. 2022
EUR
6.687653
2263553
15137858.92
147.943014
147.76409
16 mar. 2022
EUR
6.6296
2263553
15006453.21
146.658777
146.475546
15 mar. 2022
EUR
6.437622
2263553
14571898.76
142.411875
142.235324
14 mar. 2022
EUR
6.476943
2263553
14660904.49
143.281727
143.105543
11 mar. 2022
EUR
6.420862
2263553
14533963.05
142.041113
141.862876
10 mar. 2022
EUR
6.365503
2263553
14408653.74
140.816472
140.641321
09 mar. 2022
EUR
6.446891
2263553
14592879.94
142.616922
142.436488
08 mar. 2022
EUR
6.212908
2263553
14063247.64
137.440794
137.265453
07 mar. 2022
EUR
6.276203
2263553
14206519.7
138.840994
138.660863
04 mar. 2022
EUR
6.33503
2263553
14339677.02
140.142354
139.953049
03 mar. 2022
EUR
6.506269
2263553
14727285.94
143.930471
143.730608
02 mar. 2022
EUR
6.608316
2263553
14958274.6
146.187936
145.982675
01 mar. 2022
EUR
6.548739
2263553
14823419.75
144.869985
144.69764
28 fev. 2022
EUR
6.665829
2263553
15088457.59
147.460228
147.277266
25 fev. 2022
EUR
6.596987
2263553
14932631.1
145.937318
145.750357
24 fev. 2022
EUR
6.40402
2263553
14495840.44
141.668538
141.482021
23 fev. 2022
EUR
6.544812
2263553
14814529.01
144.783112
144.585494
22 fev. 2022
EUR
6.562096
2263553
14853654.2
145.165466
144.967453
21 fev. 2022
EUR
6.559258
2263553
14847229.42
145.102684
144.904127
18 fev. 2022
EUR
6.628628
2263553
15004253.03
146.637274
146.432544
17 fev. 2022
EUR
6.686119
2263553
15134386.13
147.909079
147.7027
16 fev. 2022
EUR
6.734352
2039358
13733754.66
148.976081
148.768464
15 fev. 2022
EUR
6.720243
2039358
13704981.51
148.663964
148.456175
14 fev. 2022
EUR
6.624146
2039358
13509007
146.538124
146.336814
11 fev. 2022
EUR
6.729998
2039358
13724875.31
148.879762
148.669806
10 fev. 2022
EUR
6.790299
2039358
13847850.82
150.21373
150.002428
09 fev. 2022
EUR
6.833848
2039358
13936662.71
151.177113
150.966326
08 fev. 2022
EUR
6.711266
2039358
13686674.99
148.465377
148.257109
07 fev. 2022
EUR
6.734184
2039358
13733413.24
148.972364
148.766341
04 fev. 2022
EUR
6.680005
2039358
13622922.63
147.773827
147.568815
03 fev. 2022
EUR
6.792387
2039358
13852108.92
150.25992
150.052243
02 fev. 2022
EUR
6.954072
2039358
14181843.07
153.836686
153.624095
01 fev. 2022
EUR
6.899998
2039358
14071566.8
152.640471
152.428442
31 jan. 2022
EUR
6.839188
1995728
13649160.39
151.295243
151.088907
28 jan. 2022
EUR
6.772893
1895728
12839563.88
149.828678
149.614915
27 jan. 2022
EUR
6.821627
1895728
12931950.87
150.906762
150.692045
26 jan. 2022
EUR
6.78279
1895728
12858325.73
150.047617
149.837471
25 jan. 2022
EUR
6.698655
1895728
12698829.58
148.186398
147.978241
24 jan. 2022
EUR
6.683695
1895728
12670468.38
147.855456
147.648855
21 jan. 2022
EUR
6.938246
1961668
13610535.19
153.486586
153.272989
20 jan. 2022
EUR
7.063865
1961668
13856959.73
156.265506
156.047676
19 jan. 2022
EUR
7.01166
1961668
13754549.98
155.110637
154.892402
18 jan. 2022
EUR
6.969442
2027608
14131296.81
154.176698
153.957199
17 jan. 2022
EUR
7.0375
2027608
14269291.76
155.682264
155.460312
14 jan. 2022
EUR
6.991166
2027608
14175344.62
154.657272
154.434619
13 jan. 2022
EUR
7.099978
2027608
14395972.68
157.064391
156.868524
12 jan. 2022
EUR
7.13109
2027608
14459055.83
157.752645
157.56015
11 jan. 2022
EUR
7.080105
2027608
14355677.8
156.624764
156.401733
10 jan. 2022
EUR
7.022607
2027608
14239095.84
155.352804
155.131078
07 jan. 2022
EUR
7.171121
2027608
14540224.32
158.638203
158.415754
06 jan. 2022
EUR
7.209241
2027608
14617515.15
159.481487
159.258185
05 jan. 2022
EUR
7.327644
2027608
14857590.83
162.100776
161.877084
04 jan. 2022
EUR
7.327691
2027608
14857686.54
162.101816
161.877811
31 dez. 2021
EUR
7.286708
2027608
14774588.75
161.195197
160.966631
30 dez. 2021
EUR
7.303476
2027608
14808587.18
161.566136
161.336295
29 dez. 2021
EUR
7.294143
2027608
14789664.61
161.359673
161.133725
24 dez. 2021
EUR
7.209316
2027608
14617667.84
159.483146
159.25319
23 dez. 2021
EUR
7.216247
2027608
14631721.23
159.636472
159.405051
22 dez. 2021
EUR
7.163631
2027608
14525036.55
158.472511
158.243835
21 dez. 2021
EUR
7.095059
2027608
14385998.77
156.955574
156.727372
20 dez. 2021
EUR
7.002447
2027608
14198219
154.906828
154.682891
17 dez. 2021
EUR
7.124474
2027608
14445640.56
157.606287
157.372759
16 dez. 2021
EUR
7.177917
2027608
14554002.26
158.788543
158.552793
15 dez. 2021
EUR
7.14347
2027608
14484158.19
157.002273
156.768988
14 dez. 2021
EUR
7.096431
2027608
14388781.28
155.96843
155.733073
13 dez. 2021
EUR
7.181297
2027608
14560856.85
157.833651
157.599202
10 dez. 2021
EUR
7.195859
2027608
14590382.42
158.153701
157.914468
09 dez. 2021
EUR
7.218112
2027608
14635502.57
158.642787
158.401885
08 dez. 2021
EUR
7.224877
2027608
14649220.05
158.791471
158.549821
07 dez. 2021
EUR
7.253754
2027608
14707769.98
159.426142
159.182364
06 dez. 2021
EUR
7.036832
2027608
14267937.49
154.658537
154.41541
03 dez. 2021
EUR
6.968117
2027608
14128611.05
153.148289
152.904273
02 dez. 2021
EUR
7.007561
2027608
14208588.67
154.015206
153.767431
01 dez. 2021
EUR
7.109618
2027608
14415519.21
156.258259
156.005314
30 nov. 2021
EUR
7.00463
2027608
14202645.63
153.950787
153.62452
29 nov. 2021
EUR
7.066589
1177608
8321672.91
155.312549
154.977205
26 nov. 2021
EUR
7.01952
1177608
8266243.75
154.278046
153.941337
25 nov. 2021
EUR
7.207985
1177608
8488181.6
158.420212
158.053993
24 nov. 2021
EUR
7.180303
1177608
8455582.4
157.811805
157.453535
23 nov. 2021
EUR
7.173911
1137608
8161098.81
157.671318
157.314051
22 nov. 2021
EUR
7.318593
1137608
8325690.82
160.851202
160.483803
19 nov. 2021
EUR
7.351542
1137608
8363173.64
161.575369
161.212889
18 nov. 2021
EUR
7.340307
1137608
8350393.03
161.328442
160.95537
17 nov. 2021
EUR
7.364362
1137608
8377757.54
161.857133
161.476826
16 nov. 2021
EUR
7.345062
1137608
8355801.92
161.432949
161.049383
15 nov. 2021
EUR
7.333985
1137608
8343200.34
161.189494
160.806681
12 nov. 2021
EUR
7.31041
711768
5203315.93
160.671353
160.288239
11 nov. 2021
EUR
7.273819
711768
5177271.94
159.86714
159.476982
10 nov. 2021
EUR
7.22801
711768
5144666.49
158.86033
158.471091
09 nov. 2021
EUR
7.218208
711768
5137689.84
158.644897
158.253897
08 nov. 2021
EUR
7.241742
711768
5154440.84
159.162138
158.76789
05 nov. 2021
EUR
7.225106
711768
5142599.39
158.796504
158.405007
04 nov. 2021
EUR
7.251419
711768
5161328.67
159.374823
158.985051
03 nov. 2021
EUR
7.189795
711768
5117466.51
158.020424
157.625024
02 nov. 2021
EUR
7.149912
711768
5089078.68
157.143858
156.744006
01 nov. 2021
EUR
7.133104
711768
5077115.85
156.774445
156.365146
29 out. 2021
EUR
7.106431
711768
5058130.52
156.188214
155.779846
28 out. 2021
EUR
7.099014
711768
5052851.55
156.0252
155.620505
27 out. 2021
EUR
7.084002
711768
5042166.16
155.69526
155.296857
26 out. 2021
EUR
7.112933
711768
5062758.76
156.331118
155.922495
25 out. 2021
EUR
7.058398
711768
5023942.37
155.132524
154.729942
22 out. 2021
EUR
7.049981
711768
5017951.04
154.947531
154.544046
21 out. 2021
EUR
6.99917
711768
4981785.85
153.830785
153.432289
20 out. 2021
EUR
6.986023
711768
4972427.95
153.541835
153.143181
19 out. 2021
EUR
6.97515
711768
4964689.05
153.302863
152.902219
18 out. 2021
EUR
6.941666
711768
4940855.83
152.566937
152.168815
15 out. 2021
EUR
6.955613
711768
4950782.77
152.873471
152.476821
14 out. 2021
EUR
6.913279
711768
4920650.91
151.943036
151.556805
13 out. 2021
EUR
6.832096
711768
4862867.84
150.158761
149.774524
12 out. 2021
EUR
6.761618
711768
4812703.87
148.609765
148.223064
11 out. 2021
EUR
6.760339
711768
4811793.25
148.581654
148.194481
08 out. 2021
EUR
6.754033
711768
4807304.65
148.443058
148.052017
07 out. 2021
EUR
6.78239
711768
4827488.48
149.066301
148.672004
06 out. 2021
EUR
6.674906
711768
4750984.79
146.703971
146.321763
05 out. 2021
EUR
6.727429
1039332
6992032.87
147.858344
147.461408
04 out. 2021
EUR
6.665077
1039332
6927227.86
146.487945
146.09923
01 out. 2021
EUR
6.701772
1039332
6965367.13
147.294443
146.922616
30 set. 2021
EUR
6.723575
1039332
6988026.89
147.773639
147.399263
29 set. 2021
EUR
6.714447
1039332
6978540.4
147.57302
147.18793
28 set. 2021
EUR
6.687332
1039332
6950358.73
146.977075
146.595431
27 set. 2021
EUR
6.877121
1039332
7147612.54
151.14834
150.761248
24 set. 2021
EUR
6.955278
1039332
7228843.41
152.866108
152.489659
23 set. 2021
EUR
7.046231
1039332
7323374.14
154.865112
154.491853
22 set. 2021
EUR
6.984349
1039332
7259058.41
153.505043
153.136624
21 set. 2021
EUR
6.937264
1039332
7210121.28
152.470188
152.107367
20 set. 2021
EUR
6.847644
1039332
7116976.15
150.500481
150.406773
17 set. 2021
EUR
6.960707
1039332
7234486.49
152.985429
152.873842
16 set. 2021
EUR
7.041592
1039332
7318552.69
154.763154
154.661478
15 set. 2021
EUR
7.027106
1039332
7303496.57
154.444775
154.347824
14 set. 2021
EUR
7.072744
1039332
7350929.33
155.447826
155.337387
13 set. 2021
EUR
7.059919
1039332
7337600.2
155.165953
155.043273
10 set. 2021
EUR
7.05081
1039332
7328133.02
154.965751
154.848138
09 set. 2021
EUR
7.06163
1039332
7339378.13
155.203558
155.083756
08 set. 2021
EUR
7.079824
1039332
7358287.92
155.603434
155.487461
07 set. 2021
EUR
7.146518
1104845
7895794.77
157.069263
156.94958
06 set. 2021
EUR
7.177299
1104845
7929803.62
157.745781
157.622206
03 set. 2021
EUR
7.126038
1104845
7873168.54
156.619145
156.497347
02 set. 2021
EUR
7.154182
604845
4327171.26
157.237706
157.118748
01 set. 2021
EUR
7.123487
604845
4308605.55
156.563078
156.400093
31 ago. 2021
EUR
7.093602
604845
4290529.95
155.906253
155.777496
27 ago. 2021
EUR
7.124936
604845
4309482.3
156.594925
156.461368
26 ago. 2021
EUR
7.100459
604845
4294677.45
156.056959
155.924043
25 ago. 2021
EUR
7.116698
604845
4304499.34
156.413866
156.280072
24 ago. 2021
EUR
7.136053
604845
4316205.98
156.839259
156.714058
23 ago. 2021
EUR
7.143559
604845
4320746.2
157.004229
156.880479
20 ago. 2021
EUR
7.098975
604845
4293780.02
156.024343
155.897552
19 ago. 2021
EUR
7.060302
604845
4270388.85
155.174371
155.050498
18 ago. 2021
EUR
7.136066
604845
4316213.88
156.839545
156.6994
17 ago. 2021
EUR
7.1351
604845
4315629.78
156.818314
156.682524
16 ago. 2021
EUR
7.120701
604845
4306920.49
156.501846
156.360307
13 ago. 2021
EUR
7.148305
604845
4323616.83
157.108539
156.966497
12 ago. 2021
EUR
7.136353
604845
4316387.69
156.845853
156.700271
11 ago. 2021
EUR
7.11956
604845
4306230.61
156.476769
156.331415
10 ago. 2021
EUR
7.103951
604845
4296789.82
156.133707
155.989847
09 ago. 2021
EUR
7.080321
604845
4282497.32
155.614357
155.471246
06 ago. 2021
EUR
7.055295
604845
4267360.3
155.064325
154.915194
05 ago. 2021
EUR
7.070844
604845
4276764.69
155.406067
155.25817
04 ago. 2021
EUR
7.02737
604845
4250469.63
154.450577
154.303673
03 ago. 2021
EUR
6.968275
604845
4214726.43
153.151762
153.005612
02 ago. 2021
EUR
6.950213
604845
4203801.71
152.754787
152.603836
30 jul. 2021
EUR
6.924639
604845
4188333.28
152.192711
152.040993
29 jul. 2021
EUR
6.942707
604845
4199261.96
152.589817
152.431808
28 jul. 2021
EUR
6.916594
604845
4183467.8
152.015894
151.85206
27 jul. 2021
EUR
6.863341
604845
4151257.86
150.845477
150.678998
26 jul. 2021
EUR
6.924982
604845
4188541.05
152.200249
152.027419
23 jul. 2021
EUR
6.939955
604845
4197597.57
152.529332
152.359142
22 jul. 2021
EUR
6.856696
604845
4147238.68
150.69943
150.529457
21 jul. 2021
EUR
6.829407
604845
4130732.9
150.099661
149.926637
20 jul. 2021
EUR
6.733291
604845
4072597.67
147.987182
147.81924
19 jul. 2021
EUR
6.713985
604845
4060920.28
147.562866
147.396881
16 jul. 2021
EUR
6.822196
604845
4126371.74
149.941174
149.763979
15 jul. 2021
EUR
6.829707
604845
4130914.27
150.106254
149.924667
14 jul. 2021
EUR
6.872396
604845
4156734.8
151.044491
150.85493
13 jul. 2021
EUR
6.877087
604845
4159572.26
151.147592
150.956883
12 jul. 2021
EUR
6.866253
604845
4153019.2
150.909478
150.716158
09 jul. 2021
EUR
6.802476
604845
4114444.02
149.507759
149.310977
08 jul. 2021
EUR
6.725205
604845
4067707.11
147.809464
147.613654
07 jul. 2021
EUR
6.831551
604845
4132030.05
150.146782
149.950737
06 jul. 2021
EUR
6.762103
604845
4090024.66
148.620424
148.422981
05 jul. 2021
EUR
6.764545
604845
4091501.43
148.674095
148.479579
02 jul. 2021
EUR
6.749135
604845
4082180.72
148.335408
148.13682
01 jul. 2021
EUR
6.71553
604845
4061854.86
147.596823
147.398443
30 jun. 2021
EUR
6.696985
484845
3246999.9
147.189233
146.992185
29 jun. 2021
EUR
6.757338
484845
3276261.92
148.515697
148.320473
28 jun. 2021
EUR
6.731916
484845
3263936.18
147.956961
147.76748
25 jun. 2021
EUR
6.754515
484845
3274893
148.453652
148.256141
24 jun. 2021
EUR
6.75218
484845
3273761.19
148.402332
148.205343
23 jun. 2021
EUR
6.684769
484845
3241077.06
146.920744
146.722416
22 jun. 2021
EUR
6.743085
484845
3269351.07
148.202438
148.009309
21 jun. 2021
EUR
6.727253
484845
3261675.39
147.854476
147.665532
18 jun. 2021
EUR
6.677364
484845
3237486.74
146.757994
146.572436
17 jun. 2021
EUR
6.762699
484845
3278861.18
148.633523
148.437978
16 jun. 2021
EUR
6.872501
484845
3332098.03
148.932474
148.738435
15 jun. 2021
EUR
6.843244
562361
3848374.01
148.298452
148.10274
14 jun. 2021
EUR
6.828444
626957
4281141.07
147.977724
147.775476
11 jun. 2021
EUR
6.811471
626957
4270499.55
147.609906
147.402809
10 jun. 2021
EUR
6.772148
626957
4245845.96
146.757746
146.555852
09 jun. 2021
EUR
6.769633
626957
4244269.08
146.703244
146.500368
08 jun. 2021
EUR
6.768893
626957
4243805.24
146.687208
146.484545
07 jun. 2021
EUR
6.748908
626957
4231275.35
146.254117
146.048979
04 jun. 2021
EUR
6.72785
626957
4218072.98
145.797774
145.590708
03 jun. 2021
EUR
6.679218
626957
4187582.85
144.74388
144.532757
02 jun. 2021
EUR
6.676395
626957
4185812.81
144.682703
144.471226
01 jun. 2021
EUR
6.669074
626957
4181222.95
144.524052
144.313792
31 mai. 2021
EUR
6.6284
626957
4155722.3
143.642614
143.430967
28 mai. 2021
EUR
6.662897
626957
4177350.41
144.390191
144.173077
27 mai. 2021
EUR
6.62187
626957
4151627.78
143.501104
143.26545
26 mai. 2021
EUR
6.62674
626957
4154681.36
143.606641
143.374883
25 mai. 2021
EUR
6.624031
626957
4152982.91
143.547935
143.31074
24 mai. 2021
EUR
6.616512
626957
4148269.04
143.384992
143.139466
21 mai. 2021
EUR
6.599044
626957
4137317.28
143.006447
142.774406
20 mai. 2021
EUR
6.560801
626957
4113340.46
142.177691
141.949336
19 mai. 2021
EUR
6.464762
626957
4053127.79
140.096451
139.883262
18 mai. 2021
EUR
6.551456
626957
4107481.77
141.975178
141.750119
17 mai. 2021
EUR
6.539246
726957
4753751.09
141.710577
141.481431
14 mai. 2021
EUR
6.522667
726957
4741698.47
141.351297
141.116457
13 mai. 2021
EUR
6.459418
726957
4695719.49
139.980642
139.755057
12 mai. 2021
EUR
6.461506
726957
4697237.38
140.025891
139.800525
11 mai. 2021
EUR
6.442023
726957
4683074
139.603679
139.384115
10 mai. 2021
EUR
6.574703
726957
4779527.01
142.478958
142.254744
07 mai. 2021
EUR
6.579131
726957
4782745.62
142.574916
142.355297
06 mai. 2021
EUR
6.510972
726957
4733197.11
141.097858
140.905587
05 mai. 2021
EUR
6.537995
726957
4752841.6
141.683467
141.512569
04 mai. 2021
EUR
6.408236
726957
4658512.51
138.871488
138.702065
30 abr. 2021
EUR
6.459552
726957
4695817.08
139.983546
139.808637
29 abr. 2021
EUR
6.484862
726957
4714216.39
140.532034
140.35866
28 abr. 2021
EUR
6.489559
726957
4717630.7
140.633821
140.476925
27 abr. 2021
EUR
6.508926
726957
4731709.53
141.053519
140.91286
26 abr. 2021
EUR
6.511821
726957
4733814.1
141.116256
140.9811
23 abr. 2021
EUR
6.51397
726957
4735376.67
141.162827
141.029496
22 abr. 2021
EUR
6.515426
726957
4736434.84
141.194379
141.061147
21 abr. 2021
EUR
6.469957
726957
4703380.62
140.20903
140.073275
20 abr. 2021
EUR
6.405663
726957
4656641.61
138.815729
138.682311
19 abr. 2021
EUR
6.49796
726957
4723737.78
140.815877
140.688809
16 abr. 2021
EUR
6.495245
726957
4721764.33
140.757041
140.63059
15 abr. 2021
EUR
6.4418
726957
4682911.91
139.598846
139.474685
14 abr. 2021
EUR
6.398624
726957
4651524.98
138.663189
138.534155
13 abr. 2021
EUR
6.391699
726957
4646491.02
138.513118
138.38649
12 abr. 2021
EUR
6.368958
726957
4629959.12
138.020303
137.885067
09 abr. 2021
EUR
6.404549
726957
4655831.85
138.791588
138.657536
08 abr. 2021
EUR
6.388801
726957
4644384.27
138.450316
138.322982
07 abr. 2021
EUR
6.324877
726957
4597913.76
137.065033
136.933514
06 abr. 2021
EUR
6.34204
726957
4610391.02
137.436969
137.300918
01 abr. 2021
EUR
6.300415
726957
4580131.14
136.534923
136.393373
31 mar. 2021
EUR
6.260379
726957
4551026.78
135.667311
135.523045
30 mar. 2021
EUR
6.268076
726957
4556622.42
135.834111
135.6903
29 mar. 2021
EUR
6.236727
726957
4533832.54
135.154754
135.014454
26 mar. 2021
EUR
6.210951
726957
4515094.36
134.596168
134.454069
25 mar. 2021
EUR
6.155576
726957
4474839.32
133.396148
133.273782
24 mar. 2021
EUR
6.145602
726957
4467588.64
133.180004
133.07464
23 mar. 2021
EUR
6.143471
726957
4466039.4
133.133823
133.027556
22 mar. 2021
EUR
6.143539
726957
4466089.2
133.135297
133.025248
19 mar. 2021
EUR
6.106688
726957
4439300.3
132.336707
132.213793
18 mar. 2021
EUR
6.138646
726957
4462532.04
133.029262
132.898886
17 mar. 2021
EUR
6.132823
726957
4458298.8
132.903073
132.776764
16 mar. 2021
EUR
6.18605
726957
4496992.51
134.056544
133.932529
15 mar. 2021
EUR
6.123291
726957
4451369.57
132.696507
132.575124
12 mar. 2021
EUR
6.107189
726957
4439664.12
132.347564
132.221692
11 mar. 2021
EUR
6.137224
726957
4461498.55
132.998446
132.875047
10 mar. 2021
EUR
6.083939
726957
4422762.63
131.843718
131.718643
09 mar. 2021
EUR
6.064286
726957
4408475.49
131.417823
131.289605
08 mar. 2021
EUR
5.995831
726957
4358711.69
129.934349
129.804586
05 mar. 2021
EUR
5.899473
726957
4288663.83
127.846196
127.718565
04 mar. 2021
EUR
5.973715
726957
4342634.09
129.455078
129.327701
03 mar. 2021
EUR
6.017013
726957
4374110.15
130.39338
130.26436
02 mar. 2021
EUR
6.04597
726957
4395160.54
131.0209
130.915124
01 mar. 2021
EUR
6.024113
726957
4379271.3
130.547242
130.445747
26 fev. 2021
EUR
5.914264
726957
4299416.13
128.166728
128.065178
25 fev. 2021
EUR
6.015499
726957
4373009.16
130.36057
130.251644
24 fev. 2021
EUR
6.024257
726957
4379376.37
130.550363
130.441884
23 fev. 2021
EUR
6.026507
726957
4381011.87
130.599122
130.495941
22 fev. 2021
EUR
6.066293
726957
4409934.61
131.461316
131.357874
19 fev. 2021
EUR
6.117148
726957
4446903.8
132.563383
132.453831
18 fev. 2021
EUR
6.101577
726957
4435584.75
132.225948
132.116744
17 fev. 2021
EUR
6.138895
726957
4462713.16
133.034658
132.925301
16 fev. 2021
EUR
6.18434
726957
4495749.78
134.019487
133.912595
15 fev. 2021
EUR
6.182952
726957
4494740.65
133.989408
133.884532
12 fev. 2021
EUR
6.100187
726957
4434574.12
132.195825
132.092526
11 fev. 2021
EUR
6.039113
726957
4390175.73
130.872304
130.760376
10 fev. 2021
EUR
5.986752
726957
4352111.94
129.7376
129.628907
09 fev. 2021
EUR
5.997291
726957
4359773.13
129.965988
129.853518
08 fev. 2021
EUR
5.985642
726957
4351304.69
129.713546
129.601837
05 fev. 2021
EUR
5.971067
726957
4340709.36
129.397694
129.282758
04 fev. 2021
EUR
5.998355
726957
4360546.21
129.989046
129.879971
03 fev. 2021
EUR
5.987273
726957
4352490.1
129.748891
129.64303
02 fev. 2021
EUR
5.965387
726957
4336580.52
129.274604
129.168139
01 fev. 2021
EUR
5.898666
726957
4288076.76
127.828708
127.729221
29 jan. 2021
EUR
5.805966
726957
4220688.25
125.819826
125.717634
28 jan. 2021
EUR
5.937935
726957
4316623.8
128.679697
128.573122
27 jan. 2021
EUR
5.946887
726957
4323131.42
128.873694
128.775717
26 jan. 2021
EUR
6.011843
726957
4370351.53
130.281342
130.172125
25 jan. 2021
EUR
5.994147
726957
4357487.81
129.897856
129.79077
22 jan. 2021
EUR
6.006682
726957
4366600.06
130.169499
130.048993
21 jan. 2021
EUR
6.037314
726957
4388867.87
130.833318
130.710901
20 jan. 2021
EUR
6.014505
726957
4372287.12
130.339029
130.216621
19 jan. 2021
EUR
5.968287
726957
4338688.66
129.337449
129.21788
18 jan. 2021
EUR
5.97435
726957
4343096.06
129.468839
129.347419
15 jan. 2021
EUR
5.97036
726957
4340195.1
129.382373
129.254449
14 jan. 2021
EUR
6.027995
726957
4382093.81
130.631368
130.500955
13 jan. 2021
EUR
5.981935
726957
4348609.91
129.633212
129.504746
12 jan. 2021
EUR
5.971723
726957
4341186.1
129.41191
129.280251
11 jan. 2021
EUR
5.990575
726957
4354890.83
129.820447
129.687582
08 jan. 2021
EUR
6.02135
726957
4377262.99
130.487366
130.350332
07 jan. 2021
EUR
5.964629
726957
4336029.32
129.258177
129.120547
06 jan. 2021
EUR
5.937547
726957
4316341.64
128.671289
128.531777
05 jan. 2021
EUR
5.89259
726957
4283659.82
127.697036
127.564799
04 jan. 2021
EUR
5.922697
726957
4305546.09
128.349478
128.223143
31 dez. 2020
EUR
5.870367
726957
4267504.66
127.215446
127.099377
30 dez. 2020
EUR
5.882677
726957
4276453.95
127.482213
127.368689
29 dez. 2020
EUR
5.904002
726957
4291955.64
127.944343
127.835471
24 dez. 2020
EUR
5.805041
726957
4220015.3
125.799781
125.685887
23 dez. 2020
EUR
5.801595
726957
4217510.49
125.725103
125.612999
22 dez. 2020
EUR
5.772339
726957
4196242.33
125.091103
124.982513
21 dez. 2020
EUR
5.71609
726957
4155351.64
123.872143
123.766041
18 dez. 2020
EUR
5.827828
726957
4236580.57
126.293593
126.1829
17 dez. 2020
EUR
5.825477
726957
4234871.98
126.242645
126.135536
16 dez. 2020
EUR
5.814008
726957
4226534.33
125.994102
125.893224
15 dez. 2020
EUR
5.753986
726957
4182900.93
124.693379
124.591541
14 dez. 2020
EUR
5.74413
726957
4175735.59
124.479791
124.389362
11 dez. 2020
EUR
5.718293
726957
4156953.33
123.919883
123.821218
10 dez. 2020
EUR
5.734305
726957
4168593.39
124.266876
124.16691
09 dez. 2020
EUR
5.804986
726957
4219975.22
124.790897
124.6927
08 dez. 2020
EUR
5.775355
726957
4198434.84
124.153914
124.049618
07 dez. 2020
EUR
5.747751
726957
4178368.23
123.560505
123.447857
04 dez. 2020
EUR
5.750482
726957
4180353.78
123.619214
123.503624
03 dez. 2020
EUR
5.732476
726957
4167263.71
123.232136
123.125853
02 dez. 2020
EUR
5.73995
726957
4172696.88
123.392806
123.281924
01 dez. 2020
EUR
5.736244
726957
4170003.22
123.313137
123.191735
30 nov. 2020
EUR
5.722651
726957
4160121.61
123.020926
122.914627
27 nov. 2020
EUR
5.771465
726957
4195607.16
124.07029
124.013369
26 nov. 2020
EUR
5.747591
726957
4178252.09
123.557066
123.50113
25 nov. 2020
EUR
5.754965
726957
4183612.35
123.715586
123.661695
24 nov. 2020
EUR
5.75128
726957
4180933.78
123.636369
123.580872
23 nov. 2020
EUR
5.744059
788473
4529035.56
123.481138
123.428558
20 nov. 2020
EUR
5.767599
788473
4547596.3
123.987182
123.936617
19 nov. 2020
EUR
5.738058
788473
4524304.14
123.352133
123.300666
18 nov. 2020
EUR
5.767546
788473
4547554.64
123.986042
123.928516
17 nov. 2020
EUR
5.744944
788473
4529733.95
123.500163
123.442441
16 nov. 2020
EUR
5.761075
788473
4542452.58
123.846934
123.78874
13 nov. 2020
EUR
5.715903
788473
4506835.62
122.875863
122.816423
12 nov. 2020
EUR
5.73246
788473
4519889.94
123.231792
123.172402
11 nov. 2020
EUR
5.767068
788473
4547178.07
123.975767
123.915016
10 nov. 2020
EUR
5.697796
788473
4492559.08
122.486613
122.428434
09 nov. 2020
EUR
5.667341
1488473
8435684.21
121.831916
121.77868
06 nov. 2020
EUR
5.504424
488473
2688762.57
118.329658
118.288666
05 nov. 2020
EUR
5.502765
488473
2687952.59
118.293994
118.248309
04 nov. 2020
EUR
5.437615
488473
2656128.51
116.893452
116.850111
03 nov. 2020
EUR
5.319148
488473
2598260.31
114.346745
114.298753
02 nov. 2020
EUR
5.205244
488473
2542621.2
111.898128
111.853004
30 out. 2020
EUR
5.129648
488473
2505694.84
110.273027
110.227604
29 out. 2020
EUR
5.140342
488473
2510918.37
110.502918
110.462944
28 out. 2020
EUR
5.144021
488473
2512715.54
110.582006
110.547386
27 out. 2020
EUR
5.27864
488473
2578473.25
113.475936
113.436463
26 out. 2020
EUR
5.315247
488473
2596354.99
114.262884
114.223557
23 out. 2020
EUR
5.389487
488473
2632618.89
115.858836
115.8146
22 out. 2020
EUR
5.370394
488473
2623292.68
115.44839
115.407602
21 out. 2020
EUR
5.386668
488473
2631242.15
115.798235
115.756326
20 out. 2020
EUR
5.452654
488473
2663474.49
117.216749
117.171219
19 out. 2020
EUR
5.470172
488473
2672031.81
117.593336
117.436487
16 out. 2020
EUR
5.49202
488473
2682703.52
118.063007
118.008447
15 out. 2020
EUR
5.43025
488473
2652530.72
116.735126
116.680674
14 out. 2020
EUR
5.556774
488473
2714334.5
119.455036
119.401388
13 out. 2020
EUR
5.569793
488473
2720693.93
119.734908
119.682654
12 out. 2020
EUR
5.578712
488473
2725050.24
119.926642
119.866369
09 out. 2020
EUR
5.530227
488473
2701367.01
118.88435
118.821357
08 out. 2020
EUR
5.47489
488473
2674336.42
117.69476
117.627994
07 out. 2020
EUR
5.444476
488473
2659479.88
117.040945
116.978718
06 out. 2020
EUR
5.455307
488473
2664770.6
117.273781
117.209956
05 out. 2020
EUR
5.479967
488473
2676816.12
117.803901
117.750776
02 out. 2020
EUR
5.449698
488473
2662030.57
117.153203
117.100501
01 out. 2020
EUR
5.429819
488473
2652320.37
116.72586
116.678265
30 set. 2020
EUR
5.409364
488473
2642328.38
116.286135
116.229357
29 set. 2020
EUR
5.422449
488473
2648720.23
116.567426
116.518211
28 set. 2020
EUR
5.447801
488473
2661103.83
117.112423
117.057297
25 set. 2020
EUR
5.347965
488473
2612336.7
114.966229
114.908772
24 set. 2020
EUR
5.342397
488473
2609616.88
114.846533
114.808833
23 set. 2020
EUR
5.398715
488473
2637126.52
116.057212
116.020723
22 set. 2020
EUR
5.355544
488473
2616038.96
115.129156
115.085055
21 set. 2020
EUR
5.3526
488473
2614600.66
115.065869
115.02953
18 set. 2020
EUR
5.502666
488473
2687903.9
118.291866
118.246289
17 set. 2020
EUR
5.525264
488473
2698942.65
118.77766
118.727722
16 set. 2020
EUR
5.553998
488473
2712978.27
119.39536
119.342996
15 set. 2020
EUR
5.516405
488473
2694615.21
118.587216
118.53415
14 set. 2020
EUR
5.459314
488473
2666727.71
117.35992
117.305395
11 set. 2020
EUR
5.453626
488473
2663949.49
117.237644
117.183345
10 set. 2020
EUR
5.432346
488473
2653554.41
116.780184
116.721262
09 set. 2020
EUR
5.468213
488473
2671074.47
117.551223
117.484281
08 set. 2020
EUR
5.371206
488473
2623689.26
115.465845
115.396579
07 set. 2020
EUR
5.419121
488473
2647094.37
116.495883
116.420699
04 set. 2020
EUR
5.335442
413473
2206061.34
114.69702
114.619918
03 set. 2020
EUR
5.41242
413473
2237889.68
116.351831
116.276737
02 set. 2020
EUR
5.495128
413473
2272087.47
118.12982
118.06029
01 set. 2020
EUR
5.390983
413473
2229026.15
115.890995
115.815407
31 ago. 2020
EUR
5.408969
413473
2236462.84
116.277644
116.206126
28 ago. 2020
EUR
5.42971
413473
2245038.59
116.723517
116.640791
27 ago. 2020
EUR
5.465787
413473
2259955.42
117.499071
117.423511
26 ago. 2020
EUR
5.490564
413473
2270200.19
118.031707
117.953965
25 ago. 2020
EUR
5.44333
413473
2250670.08
117.016309
116.942216
24 ago. 2020
EUR
5.460743
413473
2257870.2
117.390639
117.322736
21 ago. 2020
EUR
5.395299
413473
2230810.63
115.983777
115.911741
20 ago. 2020
EUR
5.398506
413473
2232136.75
116.052719
115.97962
19 ago. 2020
EUR
5.440101
413473
2249335.25
116.946894
116.874348
18 ago. 2020
EUR
5.412827
413473
2238057.87
116.36058
116.287144
17 ago. 2020
EUR
5.438589
413473
2248710.11
116.914391
116.839686
14 ago. 2020
EUR
5.41188
413473
2237666.51
116.340222
116.258538
13 ago. 2020
EUR
5.473893
413473
2263307.06
117.673328
117.595258
12 ago. 2020
EUR
5.497587
413473
2273103.85
118.182682
118.104452
11 ago. 2020
EUR
5.423297
413473
2242386.93
116.585656
116.503
10 ago. 2020
EUR
5.352917
413473
2213286.98
115.072683
114.99489
07 ago. 2020
EUR
5.342537
413473
2208994.83
114.849542
114.773762
06 ago. 2020
EUR
5.323095
413473
2200956.07
114.431594
114.353373
05 ago. 2020
EUR
5.363759
413473
2217769.9
115.305756
115.223944
04 ago. 2020
EUR
5.346767
413473
2210743.87
114.940476
114.854936
03 ago. 2020
EUR
5.369459
413473
2220126.35
115.42829
115.349364
31 jul. 2020
EUR
5.257795
413473
2173956.29
113.027827
112.944559
30 jul. 2020
EUR
5.304945
413473
2193451.79
114.04142
113.958735
29 jul. 2020
EUR
5.398209
413473
2232014.03
116.046334
115.961819
28 jul. 2020
EUR
5.405741
353473
1910783.82
116.208251
116.120379
27 jul. 2020
EUR
5.378966
353473
1901319.58
115.632664
115.54412
24 jul. 2020
EUR
5.386627
353473
1904027.54
115.797354
115.703537
23 jul. 2020
EUR
5.477031
353473
1935982.86
117.740786
117.644307
22 jul. 2020
EUR
5.458897
353473
1929573.04
117.350956
117.25127
21 jul. 2020
EUR
5.502656
353473
1945040.65
118.291651
118.189371
20 jul. 2020
EUR
5.501532
353473
1944643.31
118.267488
118.165269
17 jul. 2020
EUR
5.458657
353473
1929488.05
117.345796
117.240431
16 jul. 2020
EUR
5.449056
353473
1926094.49
117.139402
117.028524
15 jul. 2020
EUR
5.473719
353473
1934811.92
117.669587
117.554981
14 jul. 2020
EUR
5.400842
353473
1909051.93
116.102936
115.993481
13 jul. 2020
EUR
5.445911
353473
1924982.63
117.071793
116.955539
10 jul. 2020
EUR
5.399314
353473
1908512.06
116.070088
115.95592
09 jul. 2020
EUR
5.366869
353473
1897043.51
115.372612
115.255864
08 jul. 2020
EUR
5.390033
353473
1905231.25
115.870573
115.755601
07 jul. 2020
EUR
5.403368
353473
1909944.79
116.157238
116.035999
06 jul. 2020
EUR
5.433704
353473
1920667.72
116.809377
116.718179
03 jul. 2020
EUR
5.361727
353473
1895225.95
115.262074
115.17012
02 jul. 2020
EUR
5.408847
353473
1911881.49
116.275021
116.187553
01 jul. 2020
EUR
5.314335
353473
1878474.18
114.243279
114.158143
30 jun. 2020
EUR
5.294431
353473
1871438.41
113.815399
113.729037
29 jun. 2020
EUR
5.285223
353473
1868183.8
113.617452
113.532545
26 jun. 2020
EUR
5.288683
353473
1869406.66
113.691833
113.642178
25 jun. 2020
EUR
5.297291
353473
1872449.63
113.87688
113.823078
24 jun. 2020
EUR
5.264047
353473
1860698.67
113.162228
113.1054
23 jun. 2020
EUR
5.396852
353473
1907641.77
116.017162
115.954685
22 jun. 2020
EUR
5.337813
353473
1886773.12
114.74799
114.687365
19 jun. 2020
EUR
5.3786
353473
1901189.89
115.624796
115.559049
18 jun. 2020
EUR
5.332166
353473
1884776.8
114.626595
114.55775
17 jun. 2020
EUR
5.368455
353473
1897604.13
115.406707
115.329732
16 jun. 2020
EUR
5.319936
353473
1880453.81
114.363684
114.286177
15 jun. 2020
EUR
5.184941
353473
1832736.75
111.461671
111.389699
12 jun. 2020
EUR
5.207085
353473
1840564.08
111.937705
111.857427
11 jun. 2020
EUR
5.1965
353473
1836822.59
111.710157
111.631152
10 jun. 2020
EUR
5.451674
353473
1927019.59
115.400666
115.308449
09 jun. 2020
EUR
5.444139
353473
1924356.22
115.241166
115.152566
08 jun. 2020
EUR
5.487184
353473
1939571.54
116.152339
116.056267
05 jun. 2020
EUR
5.521682
353473
1951765.85
116.882591
116.786796
04 jun. 2020
EUR
5.428101
353473
1918687.49
114.901674
114.820898
03 jun. 2020
EUR
5.477345
416570
2281697.91
115.944068
115.861607
02 jun. 2020
EUR
5.356893
416570
2231521.19
113.394348
113.321934
01 jun. 2020
EUR
5.312849
416570
2213173.67
112.462028
112.392598
29 mai. 2020
EUR
5.269793
416570
2195238.04
111.550621
111.470863
28 mai. 2020
EUR
5.354902
416570
2230691.54
113.352203
113.269684
27 mai. 2020
EUR
5.245628
416570
2185171.33
111.039098
110.953296
26 mai. 2020
EUR
5.256676
416570
2189773.87
111.272961
111.188273
22 mai. 2020
EUR
5.168809
416570
2153171.04
109.412999
109.32424
21 mai. 2020
EUR
5.168017
416570
2152841.21
109.396234
109.305745
20 mai. 2020
EUR
5.194062
416570
2163690.71
109.947553
109.850568
19 mai. 2020
EUR
5.14146
416570
2141778.24
108.834077
108.739163
18 mai. 2020
EUR
5.157679
416570
2148534.46
109.1774
109.075667
15 mai. 2020
EUR
4.976285
416570
2072971.2
105.337664
105.240321
14 mai. 2020
EUR
4.955366
416570
2064256.93
104.894852
104.799568
13 mai. 2020
EUR
5.053683
416570
2105213.09
106.976019
106.878832
12 mai. 2020
EUR
5.134681
416570
2138954.19
108.69058
108.589684
11 mai. 2020
EUR
5.130855
416570
2137360.65
108.609591
108.512554
07 mai. 2020
EUR
5.097237
416570
2123356.22
107.897968
107.796327
06 mai. 2020
EUR
5.046675
416570
2102293.61
106.827675
106.748887
05 mai. 2020
EUR
5.048184
416570
2102922.02
106.859617
106.777684
04 mai. 2020
EUR
4.958582
416570
2065596.85
104.962928
104.869829
01 mai. 2020
EUR
5.07498
416570
2114084.73
107.426833
107.358821
30 abr. 2020
EUR
5.123537
416570
2134312.22
108.454684
108.378095
29 abr. 2020
EUR
5.206647
416570
2168932.99
110.213951
110.125075
28 abr. 2020
EUR
5.133945
416570
2138647.68
108.675
108.590245
27 abr. 2020
EUR
5.049629
416570
2103523.99
106.890205
106.806134
24 abr. 2020
EUR
4.981904
416570
2075312.08
105.456606
105.372603
23 abr. 2020
EUR
5.040822
416570
2099855.57
106.703779
106.637915
22 abr. 2020
EUR
5.004222
416570
2084609.09
105.929032
105.8635
21 abr. 2020
EUR
4.914414
416570
2047197.76
104.027983
103.965178
20 abr. 2020
EUR
5.068255
416570
2111283.26
107.284479
107.216616
17 abr. 2020
EUR
5.023465
416570
2092624.87
106.336367
106.266991
16 abr. 2020
EUR
4.901137
416570
2041666.99
103.746936
103.68057
15 abr. 2020
EUR
4.868492
416570
2028067.93
103.055909
102.984145
14 abr. 2020
EUR
5.011193
416570
2087512.94
106.076594
106.001326
09 abr. 2020
EUR
4.947157
416570
2060837.51
104.721084
104.658365
08 abr. 2020
EUR
4.874889
416570
2030732.53
103.19132
103.11118
07 abr. 2020
EUR
4.871049
416570
2029133.05
103.110035
103.024747
06 abr. 2020
EUR
4.794537
416570
1997260.35
101.490434
101.398743
03 abr. 2020
EUR
4.664827
416570
1943227.02
98.744742
98.668871
02 abr. 2020
EUR
4.715224
416570
1964221.13
99.811542
99.749625
01 abr. 2020
EUR
4.710067
416570
1962072.92
99.702379
99.646646
31 mar. 2020
EUR
4.82667
416570
2010645.98
102.170624
102.10746
30 mar. 2020
EUR
4.755332
416570
1980929.01
100.660546
100.608587
27 mar. 2020
EUR
4.653858
416570
1938657.97
98.512551
98.481994
26 mar. 2020
EUR
4.790502
416570
1995579.78
101.405022
101.370946
25 mar. 2020
EUR
4.655128
416570
1939186.74
98.539434
98.523231
24 mar. 2020
EUR
4.493028
416570
1871660.83
95.108112
95.081011
23 mar. 2020
EUR
4.141706
416570
1725310.65
87.671352
87.657193
20 mar. 2020
EUR
4.336474
416570
1806445.25
91.794188
91.770165
19 mar. 2020
EUR
4.278251
316570
1354366.18
90.561727
90.54091
18 mar. 2020
EUR
4.136126
316570
1309373.52
87.553235
87.530962
17 mar. 2020
EUR
4.306455
316570
1363294.71
91.158748
91.121403
16 mar. 2020
EUR
4.234036
316570
1340368.84
89.625787
89.604265
13 mar. 2020
EUR
4.405107
316570
1394524.94
93.247007
93.194183
12 mar. 2020
EUR
4.345618
316570
1375692.35
91.987747
91.922898
11 mar. 2020
EUR
4.846254
266570
1291866.11
102.585176
102.517573
10 mar. 2020
EUR
4.901765
266570
1306663.72
103.760229
103.694875
09 mar. 2020
EUR
4.95531
266570
1320937.18
104.893666
104.82576
06 mar. 2020
EUR
5.317584
266570
1417508.39
112.562258
112.482125
05 mar. 2020
EUR
5.517454
266570
1470787.87
116.793093
116.708518
04 mar. 2020
EUR
5.585553
266570
1488941.12
118.234608
118.150251
03 mar. 2020
EUR
5.504095
266570
1467226.8
116.51031
116.425141
02 mar. 2020
EUR
5.402253
266570
1440078.64
114.354526
114.269889
28 fev. 2020
EUR
5.375362
266570
1432910.3
113.785299
113.697931
27 fev. 2020
EUR
5.562196
266570
1482714.71
117.740188
117.646149
26 fev. 2020
EUR
5.784749
266570
1542040.7
122.451175
122.352187
25 fev. 2020
EUR
5.796229
266570
1545100.83
122.694183
122.60173
24 fev. 2020
EUR
5.883902
266570
1568472.02
124.550039
124.458355
21 fev. 2020
EUR
6.118519
266570
1631013.66
129.516396
129.420677
20 fev. 2020
EUR
6.139217
266570
1636531.21
129.95453
129.856724
19 fev. 2020
EUR
6.208589
266570
1655023.74
131.422991
131.323414
18 fev. 2020
EUR
6.152336
266570
1640028.25
130.232232
130.128128
17 fev. 2020
EUR
6.151257
266570
1639740.75
130.209391
130.104379
14 fev. 2020
EUR
6.137587
266570
1636096.83
129.920026
129.813073
13 fev. 2020
EUR
6.152394
266570
1640043.78
130.233459
130.123931
12 fev. 2020
EUR
6.145959
266570
1638328.51
130.097244
129.98491
11 fev. 2020
EUR
6.119085
266570
1631164.61
129.528377
129.418319
10 fev. 2020
EUR
6.073433
266570
1618995.25
128.562018
128.457302
07 fev. 2020
EUR
6.070149
266570
1618119.69
128.492503
128.385371
06 fev. 2020
EUR
6.093358
266570
1624306.67
128.983789
128.871831
05 fev. 2020
EUR
6.06369
266570
1616397.96
128.355779
128.244267
04 fev. 2020
EUR
5.991457
266570
1597142.81
126.826756
126.716773
03 fev. 2020
EUR
5.901474
266570
1573156.04
124.922002
124.813555
31 jan. 2020
EUR
5.887613
266570
1569461.11
124.628593
124.515242
30 jan. 2020
EUR
5.948612
266570
1585721.54
125.919816
125.806573
29 jan. 2020
EUR
6.000337
266570
1599509.92
127.014727
126.899478
28 jan. 2020
EUR
5.980717
266570
1594279.97
126.599412
126.484924
27 jan. 2020
EUR
5.936564
266570
1582509.9
125.664785
125.550102
24 jan. 2020
EUR
6.082653
266570
1621452.86
128.757187
128.64162
23 jan. 2020
EUR
6.025949
266570
1606337.3
127.55688
127.44072
22 jan. 2020
EUR
6.074679
266570
1619327.29
128.588394
128.469389
21 jan. 2020
EUR
6.061851
266570
1615907.79
128.316851
128.197039
20 jan. 2020
EUR
6.072561
266570
1618762.8
128.54356
128.42088
17 jan. 2020
EUR
6.075091
266570
1619437.12
128.597115
128.471096
16 jan. 2020
EUR
6.009738
266570
1602016.06
127.213727
127.091576
15 jan. 2020
EUR
6.006448
226570
1360880.95
127.144084
127.019749
14 jan. 2020
EUR
5.989555
226570
1357053.57
126.786494
126.660514
13 jan. 2020
EUR
5.970297
226570
1352690.41
126.378842
126.252835
10 jan. 2020
EUR
5.976706
226570
1354142.49
126.514508
126.383329
09 jan. 2020
EUR
5.97906
226570
1354675.66
126.564337
126.434133
08 jan. 2020
EUR
5.960618
226570
1350497.33
126.173958
126.042411
07 jan. 2020
EUR
5.944969
226570
1346951.67
125.842701
125.707227
06 jan. 2020
EUR
5.936674
226570
1345072.33
125.667113
125.531059
03 jan. 2020
EUR
5.959088
226570
1350150.68
126.141571
126.029538
02 jan. 2020
EUR
5.972607
226570
1353213.62
126.42774
126.316626
31 dez. 2019
EUR
5.934102
226570
1344489.53
125.612669
125.502855
30 dez. 2019
EUR
5.930001
226570
1343560.35
125.525859
125.4162
27 dez. 2019
EUR
5.986244
226570
1356303.37
126.716407
126.609498
24 dez. 2019
EUR
5.962805
226570
1350992.9
126.220252
126.111001
23 dez. 2019
EUR
5.955731
226570
1349390.19
126.07051
125.9611
20 dez. 2019
EUR
5.950917
226570
1348299.33
125.968608
125.853758
19 dez. 2019
EUR
5.889054
226570
1334283.05
124.659096
124.54333
18 dez. 2019
EUR
5.876289
66570
391184.62
124.388887
124.270186
17 dez. 2019
EUR
5.891587
66570
392203.01
124.712715
124.59557
16 dez. 2019
EUR
5.941032
66570
395494.51
125.759363
125.640561
13 dez. 2019
EUR
5.849071
66570
389372.72
123.812739
123.691305
12 dez. 2019
EUR
5.770236
66570
384124.67
122.143965
122.027309
11 dez. 2019
EUR
5.819994
66570
387437.04
122.058404
121.944062
10 dez. 2019
EUR
5.808564
66570
386676.14
121.818691
121.704785
09 dez. 2019
EUR
5.823435
66570
387666.13
122.13057
122.015994
06 dez. 2019
EUR
5.837331
66570
388591.19
122.422
122.306015
05 dez. 2019
EUR
5.769712
66570
384089.79
121.003877
120.894658
04 dez. 2019
EUR
5.773666
66570
384353.01
121.086801
120.976615
03 dez. 2019
EUR
5.705706
66570
379828.86
119.661527
119.555841
02 dez. 2019
EUR
5.738437
66570
382007.8
122.287903
120.239422
29 nov. 2019
EUR
5.830937
66570
388165.51
122.287903
122.174053
28 nov. 2019
EUR
5.855906
66570
389827.71
122.81156
122.69487
27 nov. 2019
EUR
5.853412
66570
389661.68
122.759255
122.64148
26 nov. 2019
EUR
5.834925
66570
388430.96
122.371541
122.236616
25 nov. 2019
EUR
5.827008
66570
387903.96
122.205503
122.071976
22 nov. 2019
EUR
5.757175
66570
383255.19
120.740948
120.605408
21 nov. 2019
EUR
5.729608
66570
381420.03
120.162806
120.026216
20 nov. 2019
EUR
5.759915
66570
383437.6
120.798412
120.662181
19 nov. 2019
EUR
5.793494
66570
385672.92
121.502639
121.365793
18 nov. 2019
EUR
5.796086
66570
385845.5
121.556999
121.421454
15 nov. 2019
EUR
5.79502
66570
385774.49
121.534643
121.394632
14 nov. 2019
EUR
5.781624
66570
384882.77
121.253699
121.113457
13 nov. 2019
EUR
5.797543
66570
385942.5
121.587556
121.446889
12 nov. 2019
EUR
5.793681
66570
385685.39
121.506561
121.362346
11 nov. 2019
EUR
5.774535
66570
384410.82
121.105026
120.961628
08 nov. 2019
EUR
5.772991
66570
384308.05
121.072645
120.930815
07 nov. 2019
EUR
5.786022
66570
385175.5
121.345934
121.202353
06 nov. 2019
EUR
5.773173
66570
384320.14
121.076462
120.927314
05 nov. 2019
EUR
5.762849
66570
383632.86
120.859944
120.708199
04 nov. 2019
EUR
5.758947
66570
383373.15
120.778111
120.625525
01 nov. 2019
EUR
5.711939
66570
380243.83
119.792247
119.639152
31 out. 2019
EUR
5.670978
66570
377517.06
118.933202
118.781107
30 out. 2019
EUR
5.69262
66570
378957.73
119.387084
119.229527
29 out. 2019
EUR
5.667228
66570
377267.41
118.854556
118.695103
28 out. 2019
EUR
5.677155
66570
377928.22
119.062748
118.90359
25 out. 2019
EUR
5.658618
66570
376694.21
118.673985
118.512956
24 out. 2019
EUR
5.644225
66570
375736.06
118.372132
118.218059
23 out. 2019
EUR
5.594276
66570
372410.97
117.324588
117.16968
22 out. 2019
EUR
5.590622
66570
372167.73
117.247956
117.091353
21 out. 2019
EUR
5.57722
66570
371275.6
116.966885
116.807067
18 out. 2019
EUR
5.538868
66570
368722.5
116.162558
116.000657
17 out. 2019
EUR
5.550074
66570
369468.44
116.397573
116.234195
16 out. 2019
EUR
5.551119
66570
369538.01
116.419489
116.25533
15 out. 2019
EUR
5.58199
66570
371593.09
117.066923
116.903344
14 out. 2019
EUR
5.523439
66570
367695.4
115.838977
115.678787
11 out. 2019
EUR
5.550645
66570
369506.44
116.409548
116.245213
10 out. 2019
EUR
5.436194
66570
361887.49
114.009252
113.849482
09 out. 2019
EUR
5.405391
66570
359836.9
113.363244
113.20531
08 out. 2019
EUR
5.383526
66570
358381.36
112.904685
112.746464
07 out. 2019
EUR
5.446604
66570
362580.46
114.227573
114.066225
04 out. 2019
EUR
5.406496
66570
359910.48
113.386418
113.225633
03 out. 2019
EUR
5.369108
66570
357421.53
112.602307
112.439985
02 out. 2019
EUR
5.358718
66570
356729.88
112.384406
112.22157
01 out. 2019
EUR
5.510359
66570
366824.63
115.564659
115.398218
30 set. 2019
EUR
5.578798
66570
371380.62
116.99998
116.826722
27 set. 2019
EUR
5.559972
66570
370127.35
116.605156
116.430061
26 set. 2019
EUR
5.533379
66570
368357.06
116.047441
115.905432
25 set. 2019
EUR
5.499143
66570
366077.95
115.329435
115.186575
24 set. 2019
EUR
5.539325
66570
368752.93
116.172142
116.030608
23 set. 2019
EUR
5.54292
66570
368992.24
116.247537
116.10303
20 set. 2019
EUR
5.572014
66570
370929.02
116.857704
116.709901
19 set. 2019
EUR
5.552844
66570
369652.85
116.455666
116.313076
18 set. 2019
EUR
5.518633
66570
367375.43
115.738184
115.599
17 set. 2019
EUR
5.513874
66570
367058.63
115.638377
115.493255
16 set. 2019
EUR
5.492119
66570
365610.39
115.182126
115.031319
13 set. 2019
EUR
5.519425
66570
367428.18
115.754794
115.602422
12 set. 2019
EUR
5.508845
66570
366723.86
115.532907
115.382419
11 set. 2019
EUR
5.507946
66570
366664.03
115.514053
115.364496
10 set. 2019
EUR
5.451726
66570
362921.44
114.334993
114.180556
09 set. 2019
EUR
5.468901
66570
364064.8
114.695192
114.545037
06 set. 2019
EUR
5.504164
66570
366412.26
115.434736
115.286673
05 set. 2019
EUR
5.485809
66570
365190.34
115.049791
114.906183
04 set. 2019
EUR
5.454605
66570
363113.09
114.395372
114.25547
03 set. 2019
EUR
5.409004
66570
360077.43
113.439016
113.299624
02 set. 2019
EUR
5.41377
66570
360394.67
113.53897
113.397994
30 ago. 2019
EUR
5.382461
66570
358310.43
112.88235
112.738186
29 ago. 2019
EUR
5.33986
66570
355474.52
111.988911
111.841061
28 ago. 2019
EUR
5.286626
66570
351930.75
110.872474
110.728649
27 ago. 2019
EUR
5.300739
66570
352870.25
111.168455
111.026998
23 ago. 2019
EUR
5.268464
66570
350721.71
110.491576
110.344285
22 ago. 2019
EUR
5.302687
66570
352999.92
111.209309
111.061527
21 ago. 2019
EUR
5.323364
66570
354376.36
111.642952
111.498191
20 ago. 2019
EUR
5.260197
66570
350171.38
110.318198
110.172306
19 ago. 2019
EUR
5.289619
66570
352129.95
110.935244
110.790336
16 ago. 2019
EUR
5.23419
66570
348440.03
109.772773
109.624547
15 ago. 2019
EUR
5.178436
66570
344728.51
108.603485
108.461861
14 ago. 2019
EUR
5.178064
66570
344703.78
108.595684
108.460416
13 ago. 2019
EUR
5.252741
66570
349675.03
110.161829
110.02128
12 ago. 2019
EUR
5.226881
66570
347953.48
109.619486
109.480549
09 ago. 2019
EUR
5.234477
66570
348459.15
109.778792
109.637023
08 ago. 2019
EUR
5.267856
66570
350681.22
110.478824
110.336012
07 ago. 2019
EUR
5.188004
66570
345365.45
108.804148
108.660361
06 ago. 2019
EUR
5.171578
66570
344271.96
108.459658
108.311596
05 ago. 2019
EUR
5.190348
66570
345521.49
108.853307
108.70026
02 ago. 2019
EUR
5.312662
66570
353663.96
111.418507
111.262294
01 ago. 2019
EUR
5.452066
66570
362944.06
114.342124
114.180607
31 jul. 2019
EUR
5.411597
66570
360250.02
113.493398
113.328212
30 jul. 2019
EUR
5.407741
66570
359993.34
113.412529
113.242384
29 jul. 2019
EUR
5.483047
66570
365006.47
114.991865
114.818885
26 jul. 2019
EUR
5.46664
66570
363914.27
114.647773
114.470133
25 jul. 2019
EUR
5.450861
66570
362863.82
114.316852
114.137207
24 jul. 2019
EUR
5.489141
66570
365412.15
115.11967
114.937467
23 jul. 2019
EUR
5.487434
66570
365298.51
115.083871
114.899223
22 jul. 2019
EUR
5.453602
66570
363046.29
114.374337
114.19448
19 jul. 2019
EUR
5.448167
66570
362684.5
114.260353
114.079007
18 jul. 2019
EUR
5.449002
66570
362740.12
114.277865
114.095248
17 jul. 2019
EUR
5.458129
66570
363347.66
114.469279
114.285755
16 jul. 2019
EUR
5.455321
66570
363160.73
114.410388
114.218994
15 jul. 2019
EUR
5.436588
66570
361913.69
114.017515
113.828254
12 jul. 2019
EUR
5.424835
66570
361131.33
113.771028
113.576162
11 jul. 2019
EUR
5.429578
66570
361447.07
113.8705
113.673989
10 jul. 2019
EUR
5.441161
66570
362218.13
114.113421
113.916333
09 jul. 2019
EUR
5.45755
66570
363309.11
114.457136
114.264417
08 jul. 2019
EUR
5.481108
66570
364877.38
114.9512
114.759059
05 jul. 2019
EUR
5.476367
66570
364561.8
114.851771
114.66547
04 jul. 2019
EUR
5.528926
66570
368060.62
115.954051
115.782861
03 jul. 2019
EUR
5.53106
66570
368202.7
115.998806
115.838094
02 jul. 2019
EUR
5.4929
66570
365662.41
115.198505
115.037688
01 jul. 2019
EUR
5.459424
66570
363433.86
114.496438
114.330725
28 jun. 2019
EUR
5.413444
66570
360373.03
113.532133
113.364731
27 jun. 2019
EUR
5.375345
66570
357836.74
112.733111
112.575937
26 jun. 2019
EUR
5.389923
66570
358807.24
113.038845
112.88898
25 jun. 2019
EUR
5.408783
66570
360062.71
113.434382
113.284858
24 jun. 2019
EUR
5.40818
66570
360022.59
113.421735
113.274223
21 jun. 2019
EUR
5.404515
66570
359778.61
113.344872
113.195185
20 jun. 2019
EUR
5.421358
66570
360899.85
113.698108
113.538097
19 jun. 2019
EUR
5.401542
66570
359580.7
113.282522
113.123165
18 jun. 2019
EUR
5.411191
66570
360223.03
113.484883
113.330623
17 jun. 2019
EUR
5.327375
66570
354643.4
111.727072
111.569487
14 jun. 2019
EUR
5.333594
66570
355057.38
111.857499
111.703236
13 jun. 2019
EUR
5.352418
66570
356310.53
112.25228
112.097278
12 jun. 2019
EUR
5.460064
66570
363476.52
112.047717
111.889954
11 jun. 2019
EUR
5.464125
66570
363746.85
112.131054
111.969956
10 jun. 2019
EUR
5.409365
66570
360101.44
111.007307
110.876306
07 jun. 2019
EUR
5.404915
66570
359805.21
110.915987
110.789453
06 jun. 2019
EUR
5.362137
66570
356957.49
110.038126
109.911104
05 jun. 2019
EUR
5.334638
66570
355126.86
109.47381
109.341003
04 jun. 2019
EUR
5.310785
66570
353539.01
108.984315
108.845652
03 jun. 2019
EUR
5.295819
66570
352542.72
108.677193
108.545799
31 mai. 2019
EUR
5.281666
66570
351600.56
108.386755
108.254481
30 mai. 2019
EUR
5.318446
66570
354048.98
109.141529
109.00548
29 mai. 2019
EUR
5.292054
66570
352292.1
108.59993
108.465346
28 mai. 2019
EUR
5.370881
66570
357539.6
110.217564
110.061846
24 mai. 2019
EUR
5.375762
66570
357864.51
110.317729
110.161052
23 mai. 2019
EUR
5.350228
66570
356164.73
109.793737
109.636265
22 mai. 2019
EUR
5.419152
66570
360753.01
111.208149
111.049231
21 mai. 2019
EUR
5.421704
66570
360922.86
111.260519
111.097717
20 mai. 2019
EUR
5.392677
66570
358990.54
110.664847
110.507314
17 mai. 2019
EUR
5.431013
66570
361542.54
111.451552
111.288935
16 mai. 2019
EUR
5.436984
66570
361940.05
111.574085
111.408707
15 mai. 2019
EUR
5.35642
66570
356576.89
109.920805
109.758648
14 mai. 2019
EUR
5.332043
66570
354954.15
109.420557
109.267221
13 mai. 2019
EUR
5.282743
66570
351672.25
108.408856
108.260176
10 mai. 2019
EUR
5.332747
66570
355001
109.435004
109.274123
09 mai. 2019
EUR
5.320667
66570
354196.85
109.187107
109.033717
08 mai. 2019
EUR
5.387005
66570
358612.95
110.54845
110.409106
07 mai. 2019
EUR
5.383612
66570
358387.08
110.478821
110.356727
03 mai. 2019
EUR
5.481327
66570
364891.96
112.484062
112.350349
02 mai. 2019
EUR
5.45466
66570
363116.78
111.93682
111.799923
01 mai. 2019
EUR
5.483951
66570
365066.67
112.53791
112.442174
30 abr. 2019
EUR
5.485712
66570
365183.9
112.574048
112.477847
29 abr. 2019
EUR
5.476759
66570
364587.88
112.39032
112.291145
26 abr. 2019
EUR
5.479014
66570
364737.99
112.436596
112.342069
25 abr. 2019
EUR
5.461719
66570
363586.7
112.08168
112.003038
24 abr. 2019
EUR
5.457303
66570
363292.72
111.991058
111.908992
23 abr. 2019
EUR
5.460424
66570
363500.46
112.055105
111.971592
18 abr. 2019
EUR
5.435868
66570
361865.74
111.551183
111.464982
17 abr. 2019
EUR
5.407373
66570
359968.86
110.966428
110.874641
16 abr. 2019
EUR
5.410622
66570
360185.15
111.033102
110.943058
15 abr. 2019
EUR
5.398306
66570
359365.26
110.780361
110.692474
12 abr. 2019
EUR
5.389044
66570
358748.67
110.590293
110.503127
11 abr. 2019
EUR
5.398963
115505
623607.33
110.793844
110.711395
10 abr. 2019
EUR
5.403399
115505
624119.64
110.884876
110.803793
09 abr. 2019
EUR
5.381014
115505
621534.08
110.425507
110.358281
08 abr. 2019
EUR
5.408099
115505
624662.54
110.981327
110.91921
05 abr. 2019
EUR
5.416922
115505
625681.59
111.162386
111.097339
04 abr. 2019
EUR
5.408841
115505
624748.22
110.996553
110.932335
03 abr. 2019
EUR
5.423233
115505
626410.63
111.291896
111.234568
02 abr. 2019
EUR
5.385402
115505
622040.96
110.515554
110.459992
01 abr. 2019
EUR
5.363792
115505
619544.91
110.072089
110.01193
31 mar. 2019
EUR
5.315682
--
--
--
--
29 mar. 2019
EUR
5.315682
115505
613987.89
109.084808
109.02974
28 mar. 2019
EUR
5.291706
115505
611218.61
108.592789
108.542093
27 mar. 2019
EUR
5.285113
115505
610457.04
108.457492
108.404335
26 mar. 2019
EUR
5.287779
115505
610765
108.512202
108.478397
25 mar. 2019
EUR
5.241624
115505
605433.88
107.56504
107.532117
22 mar. 2019
EUR
5.265039
115505
608138.43
108.045547
108.012976
21 mar. 2019
EUR
5.29948
115505
612116.55
108.752321
108.7191
20 mar. 2019
EUR
5.287907
115505
610779.78
108.514828
108.476634
19 mar. 2019
EUR
5.333909
115505
616093.22
109.45885
109.41865
18 mar. 2019
EUR
5.31094
115505
613440.2
108.987496
108.976852
15 mar. 2019
EUR
5.302287
115505
612440.66
108.809925
108.797266
14 mar. 2019
EUR
5.264046
237840
1252000.92
108.025169
108.010411
13 mar. 2019
EUR
5.215136
237840
1240368.12
107.021471
107.003989
12 mar. 2019
EUR
5.188331
237840
1233992.78
106.471397
106.4549
11 mar. 2019
EUR
5.194869
237840
1235547.66
106.605566
106.58943
08 mar. 2019
EUR
5.164444
237840
1228311.59
105.981205
105.967294
07 mar. 2019
EUR
5.205707
237840
1238125.49
106.827976
106.813362
06 mar. 2019
EUR
5.208635
292892
1525567.78
106.888062
106.866676
05 mar. 2019
EUR
5.21689
292892
1527985.63
107.057466
107.035838
04 mar. 2019
EUR
5.200949
292892
1523316.47
106.730335
106.710336
01 mar. 2019
EUR
5.180114
292892
1517214.03
106.302774
106.281347
28 fev. 2019
EUR
5.169617
292892
1514139.6
106.087361
106.062242
27 fev. 2019
EUR
5.169212
292892
1514020.91
106.07905
106.054913
26 fev. 2019
EUR
5.195516
292892
1521725.17
106.618843
106.609541
25 fev. 2019
EUR
5.177245
292892
1516373.89
106.243898
106.23489
22 fev. 2019
EUR
5.176069
354060
1832639.03
106.219765
106.208331
21 fev. 2019
EUR
5.161685
354060
1827546.49
105.924586
105.911647
20 fev. 2019
EUR
5.160196
354060
1827019.18
105.89403
105.873808
19 fev. 2019
EUR
5.129533
354060
1816162.59
105.264785
105.249897
18 fev. 2019
EUR
5.134124
537561
2759905.22
105.358998
105.342111
15 fev. 2019
EUR
5.130253
537561
2757824.08
105.27956
105.260593
14 fev. 2019
EUR
5.076069
537561
2728697.13
104.167633
104.154512
13 fev. 2019
EUR
5.076916
537561
2729152.55
104.185015
104.170515
12 fev. 2019
EUR
5.054533
537561
2717120.21
103.725686
103.713454
11 fev. 2019
EUR
5.03774
537561
2708092.96
103.381071
103.369637
08 fev. 2019
EUR
4.999695
537561
2687641.4
102.600338
102.587564
07 fev. 2019
EUR
5.007145
537561
2691645.98
102.753222
102.73768
06 fev. 2019
EUR
5.051558
537561
2715520.9
103.664635
103.643112
05 fev. 2019
EUR
5.053125
537561
2716363.06
103.696792
103.673736
04 fev. 2019
EUR
4.983116
537561
2678729.22
102.260115
102.23763
01 fev. 2019
EUR
4.970543
537561
2671970.3
102.0021
101.974592
31 jan. 2019
EUR
4.941007
537561
2656092.68
101.395983
101.365764
30 jan. 2019
EUR
4.928345
537561
2649286.36
101.136142
101.108389
29 jan. 2019
EUR
4.916298
537561
2642810.31
100.888921
100.859862
28 jan. 2019
EUR
4.871482
537561
2618718.96
99.969238
99.937791
25 jan. 2019
EUR
4.911519
537561
2640241.28
100.79085
100.755877
24 jan. 2019
EUR
4.9076
537561
2638134.79
100.710427
100.680006
23 jan. 2019
EUR
4.899774
537561
2633927.42
100.549827
100.516055
22 jan. 2019
EUR
4.903726
537561
2636052.27
100.630927
100.594898
21 jan. 2019
EUR
4.916315
537561
2642819.49
100.88927
100.852115
18 jan. 2019
EUR
4.922844
537561
2646329.03
101.023254
100.981109
17 jan. 2019
EUR
4.837595
537561
2600502.44
99.273832
99.233861
16 jan. 2019
EUR
4.820479
537561
2591301.82
98.922589
98.879624
15 jan. 2019
EUR
4.808542
537561
2584884.77
98.677626
98.638368
14 jan. 2019
EUR
4.78771
537561
2573686.57
98.250126
98.210895
11 jan. 2019
EUR
4.816669
537561
2589253.87
98.844403
98.800461
10 jan. 2019
EUR
4.810885
537561
2586144.55
98.725707
98.680003
09 jan. 2019
EUR
4.799017
537561
2579764.88
98.48216
98.433141
08 jan. 2019
EUR
4.770691
537561
2564537.83
97.900874
97.850222
07 jan. 2019
EUR
4.737639
537561
2546770.37
97.222603
97.171541
04 jan. 2019
EUR
4.752173
537561
2554583.28
97.52086
97.466563
03 jan. 2019
EUR
4.64091
635430
2948973.87
95.237596
95.191093
02 jan. 2019
EUR
4.681196
635430
2974572.71
96.064318
96.016153
31 dez. 2018
EUR
4.67997
635430
2973793.89
96.039159
95.986563
28 dez. 2018
EUR
4.663142
635430
2963100.59
95.694561
95.637428
27 dez. 2018
EUR
4.576557
635430
2908081.82
93.917709
93.865031
24 dez. 2018
EUR
4.644107
635430
2951005.28
95.303935
95.251198
21 dez. 2018
EUR
4.664748
635430
2964121.1
95.727519
95.67418
20 dez. 2018
EUR
4.660864
635430
2961653.34
95.647813
95.594052
19 dez. 2018
EUR
4.709723
635430
2992699.64
96.650472
96.593435
18 dez. 2018
EUR
4.692714
318930
1496647.54
96.301422
96.243649
17 dez. 2018
EUR
4.73054
318930
1508711.37
97.093993
97.051045
14 dez. 2018
EUR
4.788505
318930
1527198
98.271745
98.244765
13 dez. 2018
EUR
4.810901
318930
1534340.71
98.726794
98.70048
12 dez. 2018
EUR
4.862737
318930
1550872.73
98.802703
98.775823
11 dez. 2018
EUR
4.79714
318930
1529952.03
97.469882
97.444493
10 dez. 2018
EUR
4.728611
318930
1508096.18
96.077487
96.053889
07 dez. 2018
EUR
4.807541
318930
1533269.36
97.681213
97.653265
06 dez. 2018
EUR
4.774769
318930
1522817.27
97.01534
96.990068
05 dez. 2018
EUR
4.907149
318930
1565037.18
99.705081
99.672091
04 dez. 2018
EUR
4.973159
318930
1586089.6
101.046294
101.010552
03 dez. 2018
EUR
4.997264
318930
1593777.7
101.536068
101.496438
30 nov. 2018
EUR
4.969104
318930
1584796.36
100.963903
100.8934
29 nov. 2018
EUR
4.974855
318930
1586630.74
101.080754
101.007932
28 nov. 2018
EUR
4.971267
818930
4071120.33
101.007852
100.935123
27 nov. 2018
EUR
4.968255
818930
4068653.54
100.946653
100.877089
26 nov. 2018
EUR
4.975699
818930
4074749.88
101.097903
101.028171
23 nov. 2018
EUR
4.925679
818930
4033786.31
100.08158
100.014279
22 nov. 2018
EUR
4.899608
818930
4012436.43
99.551861
99.480838
21 nov. 2018
EUR
4.933887
818930
4040508.36
100.248353
100.176557
20 nov. 2018
EUR
4.890082
818930
4004635.17
99.358308
99.288208
19 nov. 2018
EUR
4.933451
818930
4040151.64
100.239494
100.165864
16 nov. 2018
EUR
4.974757
818930
4073978.26
101.078763
101.001907
15 nov. 2018
EUR
4.979112
818930
4077544.41
101.167249
101.089102
14 nov. 2018
EUR
5.034701
818930
4123067.78
102.296725
102.222644
13 nov. 2018
EUR
5.055444
818930
4140055.35
102.718188
102.638763
12 nov. 2018
EUR
5.020445
818930
4111393.24
102.007067
101.928189
09 nov. 2018
EUR
5.054788
818930
4139518.01
102.704859
102.62899
08 nov. 2018
EUR
5.052304
818930
4137483.46
102.654389
102.574719
07 nov. 2018
EUR
5.035603
818930
4123807.05
102.315052
102.23092
06 nov. 2018
EUR
4.985805
818930
4083025.9
101.30324
101.220177
05 nov. 2018
EUR
4.998054
818930
4093056.91
101.552119
101.46326
02 nov. 2018
EUR
5.00151
818930
4095886.72
101.622339
101.533585
01 nov. 2018
EUR
4.993274
818930
4089142.62
101.454998
101.368983
31 out. 2018
EUR
4.979267
818930
4077671.32
101.170399
101.08314
30 out. 2018
EUR
4.892648
818930
4006737.01
99.410445
99.328287
29 out. 2018
EUR
4.881057
818930
3997244.35
99.174935
99.090146
26 out. 2018
EUR
4.844831
818930
3967577.82
98.438883
98.35704
25 out. 2018
EUR
4.890978
818930
4005368.99
99.376513
99.2897
24 out. 2018
EUR
4.868228
818930
3986738.46
98.914271
98.829403
23 out. 2018
EUR
4.86644
818930
3985273.83
98.877942
98.790838
22 out. 2018
EUR
4.93445
818930
4040969.43
100.259792
100.168887
19 out. 2018
EUR
4.950192
818930
4053860.98
100.579643
100.48399
18 out. 2018
EUR
4.949534
818930
4053322.05
100.566274
100.473221
17 out. 2018
EUR
4.971957
818930
4071685.37
101.021872
100.927414
16 out. 2018
EUR
4.985348
818930
4082651.54
101.293954
101.1998
15 out. 2018
EUR
4.903839
818930
4015901.14
99.637828
99.536781
12 out. 2018
EUR
4.897539
818930
4010741.89
99.509822
99.407104
11 out. 2018
EUR
4.909175
818930
4020271.23
99.746246
99.646622
10 out. 2018
EUR
5.016174
818930
4107895.44
101.920287
101.82197
09 out. 2018
EUR
5.10053
818930
4176977.27
103.63426
103.541483
08 out. 2018
EUR
5.091846
818930
4169865.67
103.457816
103.367458
05 out. 2018
EUR
5.145181
818930
4213543.31
104.541494
104.445141
04 out. 2018
EUR
5.173158
818930
4236455.03
105.10994
105.008928
03 out. 2018
EUR
5.245287
818930
4295523.45
106.575481
106.476745
02 out. 2018
EUR
5.219085
818930
4274065.62
106.0431
105.945651
01 out. 2018
EUR
5.246593
818930
4296592.61
106.602017
106.499831
30 set. 2018
EUR
5.234075
--
--
--
--
28 set. 2018
EUR
5.234075
818930
4286341.25
106.347672
106.244957
27 set. 2018
EUR
5.263402
818930
4310358.53
106.943548
106.837913
26 set. 2018
EUR
5.229737
818930
4282788.54
106.259531
106.15467
25 set. 2018
EUR
5.215108
818930
4270808.44
105.962294
105.854082
24 set. 2018
EUR
5.179432
818930
4241593.01
105.237418
105.15794
21 set. 2018
EUR
5.206404
818930
4263681.19
105.785444
105.70682
20 set. 2018
EUR
5.183741
818930
4245121.42
105.324969
105.241311
19 set. 2018
EUR
5.146038
818930
4214245.36
104.558907
104.479094
18 set. 2018
EUR
5.144546
818930
4213023.57
104.528592
104.452231
17 set. 2018
EUR
5.143409
818930
4212092.02
104.50549
104.432723
14 set. 2018
EUR
5.140666
818930
4209845.81
104.449757
104.376507
13 set. 2018
EUR
5.12746
818930
4199031.16
104.181433
104.107906
12 set. 2018
EUR
5.145026
818930
4213416.88
104.538345
104.467191
11 set. 2018
EUR
5.12458
818930
4196672.46
104.122916
104.052612
10 set. 2018
EUR
5.119492
818930
4192505.8
104.019537
103.946492
07 set. 2018
EUR
5.088944
818930
4167489.71
103.398852
103.327066
06 set. 2018
EUR
5.075452
818930
4156440
103.124717
103.05169
05 set. 2018
EUR
5.098774
818930
4175539.81
103.598582
103.525609
04 set. 2018
EUR
5.162493
818930
4227721.02
104.893245
104.817414
03 set. 2018
EUR
5.204541
818930
4262155.22
105.74759
105.671575
31 ago. 2018
EUR
5.195412
818930
4254679.44
105.562104
105.477756
30 ago. 2018
EUR
5.235821
818930
4287771.61
106.383148
106.295425
29 ago. 2018
EUR
5.245321
818930
4295551.05
106.576172
106.487595
28 ago. 2018
EUR
5.234804
818930
4286938.67
106.362484
106.275791
24 ago. 2018
EUR
5.209336
818930
4266081.87
105.845017
105.750188
23 ago. 2018
EUR
5.21072
818930
4267215.49
105.873137
105.777756
22 ago. 2018
EUR
5.216108
818930
4271627.54
105.982613
105.884427
21 ago. 2018
EUR
5.218212
818930
4273350.88
106.025362
105.926044
20 ago. 2018
EUR
5.21547
818930
4271104.89
105.96965
105.873699
17 ago. 2018
EUR
5.184933
818930
4246097.35
105.349189
105.251294
16 ago. 2018
EUR
5.18789
818930
4248519.52
105.40927
105.312566
15 ago. 2018
EUR
5.155627
818930
4222098.11
104.75374
104.656914
14 ago. 2018
EUR
5.224235
818930
4278283.26
106.14774
106.043643
13 ago. 2018
EUR
5.221192
818930
4275790.85
106.085911
105.983319
10 ago. 2018
EUR
5.212448
818930
4268630.36
105.908248
105.798788
09 ago. 2018
EUR
5.255068
818930
4303533.33
106.774215
106.660913
08 ago. 2018
EUR
5.237623
818930
4289247.14
106.419762
106.304186
07 ago. 2018
EUR
5.255971
818930
4304272.86
106.792562
106.67455
06 ago. 2018
EUR
5.239728
818930
4290970.65
106.462532
106.3449
03 ago. 2018
EUR
5.243361
818930
4293946.03
106.536348
106.414686
02 ago. 2018
EUR
5.212643
818930
4268789.79
105.91221
105.788108
01 ago. 2018
EUR
5.240727
818930
4291789.31
106.48283
106.353599
31 jul. 2018
EUR
5.264499
818930
4311256.78
106.965837
106.834983
30 jul. 2018
EUR
5.256435
818930
4304652.72
106.80199
106.672126
27 jul. 2018
EUR
5.271464
818930
4316960.56
107.107354
106.977335
26 jul. 2018
EUR
5.253496
818930
4302245.49
106.742274
106.611565
25 jul. 2018
EUR
5.207583
818930
4264646.66
105.809399
105.681726
24 jul. 2018
EUR
5.21571
818930
4271302.07
105.974526
105.843751
23 jul. 2018
EUR
5.188239
818930
4248805.22
105.416361
105.292043
20 jul. 2018
EUR
5.203101
818930
4260975.79
105.718332
105.595166
19 jul. 2018
EUR
5.205167
818930
4262668
105.76031
105.634005
18 jul. 2018
EUR
5.218358
818930
4273470.02
106.028329
105.904343
17 jul. 2018
EUR
5.186849
818930
4247666.45
105.388119
105.267705
16 jul. 2018
EUR
5.158728
818930
4224637.9
104.816747
104.69173
13 jul. 2018
EUR
5.176027
818930
4238803.93
105.168234
105.039679
12 jul. 2018
EUR
5.163383
818930
4228449.64
104.911329
104.784167
11 jul. 2018
EUR
5.119815
818930
4192770.38
104.0261
103.897599
10 jul. 2018
EUR
5.177248
818930
4239804.38
105.193042
105.060465
09 jul. 2018
EUR
5.147917
818930
4215784.38
104.597085
104.462801
06 jul. 2018
EUR
5.113057
818930
4187235.85
103.888788
103.755015
05 jul. 2018
EUR
5.106026
818930
4181478.62
103.74593
103.606628
04 jul. 2018
EUR
5.096128
818930
4173372.79
103.544819
103.406398
03 jul. 2018
EUR
5.093698
818930
4171382.57
103.495446
103.358159
02 jul. 2018
EUR
5.046151
818930
4132445.2
102.52937
102.394906
30 jun. 2018
EUR
5.084459
--
--
--
--
29 jun. 2018
EUR
5.084459
818930
4163816.33
103.335999
103.168905
28 jun. 2018
EUR
5.04205
818930
4129086.37
102.489059
102.310356
27 jun. 2018
EUR
5.078201
818930
4158691.91
103.211022
103.049688
26 jun. 2018
EUR
5.043533
818930
4130301.24
102.518675
102.345462
25 jun. 2018
EUR
5.040672
818930
4127957.68
102.461539
102.28523
22 jun. 2018
EUR
5.131497
818930
4202337.16
104.275385
104.116085
21 jun. 2018
EUR
5.077476
818930
4158097.56
103.165842
103.027255
20 jun. 2018
EUR
5.110369
818930
4185035.22
103.834173
103.694862
19 jun. 2018
EUR
5.101147
818930
4177482.58
103.646797
103.506217
18 jun. 2018
EUR
5.138699
818930
4208235.16
104.409791
104.265882
15 jun. 2018
EUR
5.177658
818930
4240139.61
105.201373
105.081861
14 jun. 2018
EUR
5.215304
818930
4270969.69
105.949077
105.842327
13 jun. 2018
EUR
5.255714
818930
4304062.31
104.960722
104.834345
12 jun. 2018
EUR
5.242634
818930
4293350.57
104.699505
104.547397
11 jun. 2018
EUR
5.247913
818930
4297674.14
104.80493
104.651913
08 jun. 2018
EUR
5.220795
818930
4275465.88
104.263363
104.133995
07 jun. 2018
EUR
5.225267
818930
4279128.06
104.352672
104.2226
06 jun. 2018
EUR
5.24256
818930
4293290.36
104.698027
104.573548
05 jun. 2018
EUR
5.249761
818930
4299186.91
104.841836
104.71461
04 jun. 2018
EUR
5.257886
818930
4305841.12
105.004099
104.871698
01 jun. 2018
EUR
5.243034
818930
4293677.91
104.707493
104.571257
31 mai. 2018
EUR
5.199232
818930
4257807.76
103.832733
103.682751
30 mai. 2018
EUR
5.229503
818930
4282596.98
104.437268
104.290541
29 mai. 2018
EUR
5.226435
818930
4280085.22
104.375998
104.228947
25 mai. 2018
EUR
5.292642
818930
4334303.83
105.698204
105.552479
24 mai. 2018
EUR
5.275726
818930
4320450.64
105.360378
105.210107
23 mai. 2018
EUR
5.295168
818930
4336372.18
105.74865
105.595026
22 mai. 2018
EUR
5.348525
818930
4380068.24
106.814231
106.651112
21 mai. 2018
EUR
5.342307
818930
4374976.05
106.690052
106.532589
18 mai. 2018
EUR
5.317354
818930
4354541.42
106.191722
106.030542
17 mai. 2018
EUR
5.316691
818930
4353998.41
106.178481
106.015918
16 mai. 2018
EUR
5.277438
738930
3899657.3
105.394568
105.230988
15 mai. 2018
EUR
5.257703
738930
3885074.72
105.000444
104.84043
14 mai. 2018
EUR
5.258806
738930
3885889.88
105.022472
104.866653
11 mai. 2018
EUR
5.252908
738930
3881531.99
104.904684
104.748289
10 mai. 2018
EUR
5.245809
738930
3876286.38
104.762912
104.607992
09 mai. 2018
EUR
5.254547
738930
3882743
104.937417
104.800105
08 mai. 2018
EUR
5.223299
738930
3859652.77
104.31337
104.212109
04 mai. 2018
EUR
5.168084
738930
3818853.03
103.210683
103.106233
03 mai. 2018
EUR
5.137001
738930
3795884.74
102.589931
102.488341
02 mai. 2018
EUR
5.168381
738930
3819072.07
103.216614
103.141537
01 mai. 2018
EUR
5.139132
738930
3797459.25
102.632489
102.557521
30 abr. 2018
EUR
5.142282
738930
3799786.71
102.695397
102.618759
27 abr. 2018
EUR
5.127466
738930
3788838.65
102.39951
102.329175
26 abr. 2018
EUR
5.103867
738930
3771400.72
101.928219
101.858044
25 abr. 2018
EUR
5.048996
738930
3730854.79
100.832402
100.764581
24 abr. 2018
EUR
5.078358
738930
3752551.41
101.418784
101.384192
23 abr. 2018
EUR
5.064633
738930
3742409.46
101.144685
101.107947
20 abr. 2018
EUR
5.047643
738930
3729855.2
100.805382
100.765255
19 abr. 2018
EUR
5.053324
738930
3734053.27
100.918836
100.893793
18 abr. 2018
EUR
5.063879
738930
3741852.35
101.129627
101.109446
17 abr. 2018
EUR
5.052774
738930
3733646.98
100.907852
100.885984
16 abr. 2018
EUR
5.017866
738930
3707852.03
100.210712
100.187676
13 abr. 2018
EUR
5.031819
738930
3718162.36
100.489364
100.470618
12 abr. 2018
EUR
5.026237
738930
3714037.41
100.377887
100.364564
11 abr. 2018
EUR
4.9963
738930
3691916.19
99.780022
99.767176
10 abr. 2018
EUR
5.023642
738930
3712119.83
100.326063
100.315458
09 abr. 2018
EUR
4.989897
738930
3687185.06
99.652149
99.640388
06 abr. 2018
EUR
4.981552
738930
3681018.22
99.485493
99.473106
05 abr. 2018
EUR
4.985785
1238930
6177039.66
99.570029
99.555465
04 abr. 2018
EUR
4.876715
1238930
6041909.03
97.391816
97.376808
03 abr. 2018
EUR
4.894993
1238930
6064554.42
97.756842
97.742353
30 mar. 2018
EUR
4.914871
1238930
6089181.81
98.153821
98.133723
29 mar. 2018
EUR
4.914871
1238930
6089181.81
98.153821
98.133723
28 mar. 2018
EUR
4.898767
1238930
6069229.57
97.832211
97.814435
27 mar. 2018
EUR
4.860072
1238930
6021289.88
97.059442
97.032281
26 mar. 2018
EUR
4.807421
502000
2413325.41
96.00796
95.98184
23 mar. 2018
EUR
4.840967
502000
2430165.56
96.6779
96.649803
22 mar. 2018
EUR
4.880406
502000
2449964.3
97.465528
97.443736
21 mar. 2018
EUR
4.940102
502000
2479931.5
98.657704
98.631345
20 mar. 2018
EUR
4.940987
502000
2480375.64
98.675378
98.647173
19 mar. 2018
EUR
4.917005
502000
2468336.66
98.196439
98.170633
16 mar. 2018
EUR
4.955595
502000
2487708.84
98.967111
98.965784
15 mar. 2018
EUR
4.947544
502000
2483667.31
98.806326
98.810556
14 mar. 2018
EUR
4.917185
502000
2468427.25
98.200033
98.205255
13 mar. 2018
EUR
4.910597
502000
2465119.94
98.068466
98.072835
12 mar. 2018
EUR
4.966999
502000
2493433.62
99.194858
99.197391
09 mar. 2018
EUR
4.960302
502000
2490071.97
99.061114
99.064311
08 mar. 2018
EUR
4.936195
502000
2477969.94
98.579678
98.582161
07 mar. 2018
EUR
4.879529
502000
2449523.87
97.448014
97.447572
06 mar. 2018
EUR
4.867525
2000
9735.05
97.208284
97.20767
05 mar. 2018
EUR
4.86774
2000
9735.48
97.212578
97.208258
02 mar. 2018
EUR
4.813635
2000
9627.27
96.132059
96.12671
01 mar. 2018
EUR
4.90787
2000
9815.74
98.014006
98.00581
28 fev. 2018
EUR
4.97747
2000
9954.94
99.403972
99.395325
27 fev. 2018
EUR
5.019055
2000
10038.11
100.234457
100.225991
26 fev. 2018
EUR
5.04037
2000
10080.74
100.660134
100.663402
23 fev. 2018
EUR
5.007315
2000
10014.63
100
100
22 fev. 2018
EUR
0
0
0
100
100
iShares Edge MSCI Europe Quality Factor UCITS ETF
Data de lançamento
23-fev.-2018
Fim do mês
Return Rentabilidade mensal
28 fev. 2018
--
31 mar. 2018
-1.257647
30 abr. 2018
4.626998
31 mai. 2018
1.107485
30 jun. 2018
-0.505629
31 jul. 2018
3.540986
31 ago. 2018
-1.312319
30 set. 2018
0.744176
31 out. 2018
-4.868253
30 nov. 2018
-0.204106
31 dez. 2018
-4.877728
31 jan. 2019
5.577749
28 fev. 2019
4.62679
31 mar. 2019
2.825451
30 abr. 2019
3.198649
31 mai. 2019
-3.71959
30 jun. 2019
4.747239
31 jul. 2019
-0.034119
31 ago. 2019
-0.538399
30 set. 2019
3.647718
31 out. 2019
1.652327
30 nov. 2019
2.82066
31 dez. 2019
2.718802
31 jan. 2020
-0.783421
29 fev. 2020
-8.700487
31 mar. 2020
-10.207536
30 abr. 2020
6.150555
31 mai. 2020
2.85459
30 jun. 2020
2.030269
31 jul. 2020
-0.691972
31 ago. 2020
2.875236
30 set. 2020
0.007303
31 out. 2020
-5.170959
30 nov. 2020
11.560306
31 dez. 2020
3.409599
31 jan. 2021
-1.097052
28 fev. 2021
1.865288
31 mar. 2021
5.852207
30 abr. 2021
3.181485
31 mai. 2021
2.613927
30 jun. 2021
2.469057
31 jul. 2021
3.399351
31 ago. 2021
2.440026
30 set. 2021
-5.216348
31 out. 2021
5.694233
30 nov. 2021
-1.432519
31 dez. 2021
4.705666
31 jan. 2022
-6.141594
28 fev. 2022
-2.534789
31 mar. 2022
2.657254
30 abr. 2022
-1.29843
31 mai. 2022
-3.389109
30 jun. 2022
-6.657994
31 jul. 2022
9.914987
31 ago. 2022
-6.072028
30 set. 2022
-5.604846
31 out. 2022
4.450615
30 nov. 2022
7.82633
31 dez. 2022
-4.199717
31 jan. 2023
5.524504
28 fev. 2023
0.868302
31 mar. 2023
1.642506
30 abr. 2023
2.144819
31 mai. 2023
-2.595419
30 jun. 2023
1.812253
31 jul. 2023
1.482065
31 ago. 2023
-2.802435
30 set. 2023
-1.49346
31 out. 2023
-2.33097
30 nov. 2023
6.345408
31 dez. 2023
4.100465
31 jan. 2024
1.664139
29 fev. 2024
1.449714
Data de registo
Ex-data
Data a pagar
Distribuição total
15 dez. 2023
14 dez. 2023
29 dez. 2023
0.0576
16 jun. 2023
15 jun. 2023
28 jun. 2023
0.1343
16 dez. 2022
15 dez. 2022
30 dez. 2022
0.05
17 jun. 2022
16 jun. 2022
29 jun. 2022
0.1189
17 dez. 2021
16 dez. 2021
31 dez. 2021
0.0463
18 jun. 2021
17 jun. 2021
30 jun. 2021
0.0962
11 dez. 2020
10 dez. 2020
23 dez. 2020
0.0465
12 jun. 2020
11 jun. 2020
24 jun. 2020
0.0835
13 dez. 2019
12 dez. 2019
27 dez. 2019
0.0538
14 jun. 2019
13 jun. 2019
26 jun. 2019
0.1174
14 dez. 2018
13 dez. 2018
28 dez. 2018
0.0481
15 jun. 2018
14 jun. 2018
27 jun. 2018
0.0899