27-mar.-2024
iShares Developed Markets Property Yield UCITS ETF
Inception Date
05 mar. 2018
Fund Holdings as of
27 mar. 2024
Number of Securities
339,00
Shares Outstanding
4 989 410,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Preço
Localização
Bolsa
Divisa
PLD
PROLOGIS REIT INC
Imobiliário
Equity
122630778.74
7.94015
122630778.74
951659
128.86
Estados Unidos
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Imobiliário
Equity
52946576
3.42821
52946576
570545
92.8
Estados Unidos
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Imobiliário
Equity
51628323.56
3.34285
51628323.56
334532
154.33
Estados Unidos
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Imobiliário
Equity
46489832.7
3.01014
46489832.7
161367
288.1
Estados Unidos
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Imobiliário
Equity
46128476.45
2.98674
46128476.45
857885
53.77
Estados Unidos
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Imobiliário
Equity
44783059.44
2.89963
44783059.44
311556
143.74
Estados Unidos
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Imobiliário
Equity
31759255.5
2.05636
31759255.5
1067538
29.75
Estados Unidos
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Imobiliário
Equity
31645463.5
2.04899
31645463.5
215642
146.75
Estados Unidos
New York Stock Exchange Inc.
USD
8801
MITSUI FUDOSAN LTD
Imobiliário
Equity
29637934.93
1.91901
29637934.93
918600
32.26
Japão
Tokyo Stock Exchange
JPY
AVB
AVALONBAY COMMUNITIES REIT INC
Imobiliário
Equity
26703015.3
1.72898
26703015.3
145370
183.69
Estados Unidos
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Imobiliário
Equity
23952359.13
1.55088
23952359.13
382809
62.57
Estados Unidos
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Imobiliário
Equity
22811181.12
1.47699
22811181.12
178659
127.68
Estados Unidos
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Imobiliário
Equity
21959114.9
1.42182
21959114.9
629201
34.9
Estados Unidos
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Imobiliário
Equity
21249252.18
1.37586
21249252.18
720659
29.49
Alemanha
Xetra
EUR
8802
MITSUBISHI ESTATE CO LTD
Imobiliário
Equity
20257647.89
1.31165
20257647.89
1115700
18.16
Japão
Tokyo Stock Exchange
JPY
VTR
VENTAS REIT INC
Imobiliário
Equity
17940525.11
1.16162
17940525.11
411197
43.63
Estados Unidos
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Imobiliário
Equity
15966719.7
1.03382
15966719.7
126419
126.3
Estados Unidos
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Imobiliário
Equity
15827563.83
1.02481
15827563.83
65563
241.41
Estados Unidos
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Imobiliário
Equity
15545056.8
1.00652
15545056.8
118846
130.8
Estados Unidos
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Imobiliário
Equity
15461591.27
1.00111
15461591.27
1372471
11.27
Reino Unido
London Stock Exchange
GBP
HST
HOST HOTELS & RESORTS REIT INC
Imobiliário
Equity
14877101.79
0.96327
14877101.79
721839
20.61
Estados Unidos
NASDAQ
USD
16
SUN HUNG KAI PROPERTIES LTD
Imobiliário
Equity
14190773.7
0.91883
14190773.7
1459905
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DOC
HEALTHPEAK PROPERTIES INC
Imobiliário
Equity
13411946.83
0.8684
13411946.83
732493
18.31
Estados Unidos
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Imobiliário
Equity
13077815.52
0.84677
13077815.52
675507
19.36
Estados Unidos
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Imobiliário
Equity
12514052.45
0.81026
12514052.45
223585
55.97
Estados Unidos
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Imobiliário
Equity
12474479.57
0.8077
12474479.57
337057
37.01
Estados Unidos
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Imobiliário
Equity
12379918.75
0.80158
12379918.75
341515
36.25
Estados Unidos
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Imobiliário
Equity
12021719.35
0.77839
12021719.35
262655
45.77
Estados Unidos
NASDAQ
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Imobiliário
Equity
11742283.56
0.76029
11742283.56
182532
64.33
Estados Unidos
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Imobiliário
Equity
11611358.62
0.75182
11611358.62
5296998
2.19
Austrália
Asx - All Markets
AUD
823
LINK REAL ESTATE INVESTMENT TRUST
Imobiliário
Equity
11608198.83
0.75161
11608198.83
2647820
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REG
REGENCY CENTERS REIT CORP
Imobiliário
Equity
11163159.59
0.7228
11163159.59
185527
60.17
Estados Unidos
NASDAQ
USD
REXR
REXFORD INDUSTRIAL REALTY REIT INC
Imobiliário
Equity
10855484.16
0.70288
10855484.16
217632
49.88
Estados Unidos
New York Stock Exchange Inc.
USD
CUBE
CUBESMART REIT
Imobiliário
Equity
10511689
0.68062
10511689
231535
45.4
Estados Unidos
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Imobiliário
Equity
10314991.4
0.66788
10314991.4
106165
97.16
Estados Unidos
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Imobiliário
Equity
10185337.2
0.65948
10185337.2
161288
63.15
Estados Unidos
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Imobiliário
Equity
8597951.01
0.5567
8597951.01
106315
80.87
França
Nyse Euronext - Euronext Paris
EUR
EGP
EASTGROUP PROPERTIES REIT INC
Imobiliário
Equity
8453160.3
0.54733
8453160.3
47463
178.1
Estados Unidos
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Imobiliário
Equity
8432998.54
0.54602
8432998.54
83051
101.54
Estados Unidos
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Imobiliário
Equity
8166031.85
0.52874
8166031.85
1978000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NNN
NNN REIT INC
Imobiliário
Equity
7998789
0.51791
7998789
187765
42.6
Estados Unidos
New York Stock Exchange Inc.
USD
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Imobiliário
Equity
7796561.85
0.50481
7796561.85
251097
31.05
Estados Unidos
New York Stock Exchange Inc.
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Imobiliário
Equity
7748484.56
0.5017
7748484.56
5250085
1.48
Singapura
Singapore Exchange
SGD
SGP
STOCKLAND STAPLED UNITS LTD
Imobiliário
Equity
7563847.08
0.48975
7563847.08
2435689
3.11
Austrália
Asx - All Markets
AUD
A17U
CAPITALAND ASCENDAS REIT
Imobiliário
Equity
7557986.14
0.48937
7557986.14
3678993
2.05
Singapura
Singapore Exchange
SGD
BRX
BRIXMOR PROPERTY GROUP REIT INC
Imobiliário
Equity
7274225.27
0.47099
7274225.27
312601
23.27
Estados Unidos
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Imobiliário
Equity
7261904.76
0.4702
7261904.76
77419
93.8
Suíça
SIX Swiss Exchange
CHF
COLD
AMERICOLD REALTY INC TRUST
Imobiliário
Equity
7210472.69
0.46687
7210472.69
291097
24.77
Estados Unidos
New York Stock Exchange Inc.
USD
STAG
STAG INDUSTRIAL REIT INC
Imobiliário
Equity
7125648.66
0.46137
7125648.66
187074
38.09
Estados Unidos
New York Stock Exchange Inc.
USD
FR
FIRST INDUSTRIAL REALTY TRUST INC
Imobiliário
Equity
7124529.82
0.4613
7124529.82
136826
52.07
Estados Unidos
New York Stock Exchange Inc.
USD
USD
USD CASH
Caixa e/ou Derivativos
Cash
7051686.96
0.45659
7051686.96
7051687
100
Estados Unidos
--
USD
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Imobiliário
Equity
6974591.4
0.45159
6974591.4
60074
116.1
Estados Unidos
New York Stock Exchange Inc.
USD
LEG
LEG IMMOBILIEN N
Imobiliário
Equity
6628758.41
0.4292
6628758.41
77058
86.02
Alemanha
Xetra
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Imobiliário
Equity
6274237.94
0.40625
6274237.94
755233
8.31
Reino Unido
London Stock Exchange
GBP
8951
NIPPON BUILDING FUND REIT INC
Imobiliário
Equity
6237298.1
0.40386
6237298.1
1571
3970.27
Japão
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Imobiliário
Equity
6081792.1
0.39379
6081792.1
4035577
1.51
Austrália
Asx - All Markets
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Imobiliário
Equity
6075941.12
0.39341
6075941.12
177899
34.15
Canadá
Toronto Stock Exchange
CAD
PSPN
PSP SWISS PROPERTY AG
Imobiliário
Equity
6017236.24
0.38961
6017236.24
46300
129.96
Suíça
SIX Swiss Exchange
CHF
CAST
CASTELLUM
Imobiliário
Equity
5888064.77
0.38124
5888064.77
440913
13.35
Suécia
Nasdaq Omx Nordic
SEK
ADC
AGREE REALTY REIT CORP
Imobiliário
Equity
5882193.72
0.38086
5882193.72
103779
56.68
Estados Unidos
New York Stock Exchange Inc.
USD
GPT
GPT GROUP STAPLED UNITS
Imobiliário
Equity
5777241.16
0.37407
5777241.16
1972242
2.93
Austrália
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Imobiliário
Equity
5633633.11
0.36477
5633633.11
1111357
5.07
Austrália
Asx - All Markets
AUD
TRNO
TERRENO REALTY REIT CORP
Imobiliário
Equity
5567226.61
0.36047
5567226.61
85217
65.33
Estados Unidos
New York Stock Exchange Inc.
USD
HR
HEALTHCARE REALTY TRUST INC CLASS
Imobiliário
Equity
5540606.34
0.35875
5540606.34
397461
13.94
Estados Unidos
New York Stock Exchange Inc.
USD
LI
KLEPIERRE REIT SA
Imobiliário
Equity
5520145.08
0.35742
5520145.08
213276
25.88
França
Nyse Euronext - Euronext Paris
EUR
VCX
VICINITY CENTRES
Imobiliário
Equity
5398212.43
0.34953
5398212.43
3940186
1.37
Austrália
Asx - All Markets
AUD
GFC
GECINA SA
Imobiliário
Equity
5385631.52
0.34871
5385631.52
52781
102.04
França
Nyse Euronext - Euronext Paris
EUR
9CI
CAPITALAND INVESTMENT LTD
Imobiliário
Equity
5358252.68
0.34694
5358252.68
2627200
2.04
Singapura
Singapore Exchange
SGD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Imobiliário
Equity
5290038.09
0.34252
5290038.09
1598000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WDP
WAREHOUSES DE PAUW NV
Imobiliário
Equity
4996544.85
0.32352
4996544.85
175310
28.5
Bélgica
Nyse Euronext - Euronext Brussels
EUR
VNO
VORNADO REALTY TRUST REIT
Imobiliário
Equity
4980310.32
0.32247
4980310.32
181234
27.48
Estados Unidos
New York Stock Exchange Inc.
USD
LMP
LONDONMETRIC PROPERTY REIT PLC
Imobiliário
Equity
4905853.08
0.31765
4905853.08
1944164
2.52
Reino Unido
London Stock Exchange
GBP
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Imobiliário
Equity
4879114.78
0.31591
4879114.78
1338
3646.57
Japão
Tokyo Stock Exchange
JPY
KRG
KITE REALTY GROUP TRUST REIT
Imobiliário
Equity
4849963.84
0.31403
4849963.84
226211
21.44
Estados Unidos
New York Stock Exchange Inc.
USD
AIRC
APARTMENT INCOME REIT CORP
Imobiliário
Equity
4767915.32
0.30871
4767915.32
149324
31.93
Estados Unidos
New York Stock Exchange Inc.
USD
BLND
BRITISH LAND REIT PLC
Imobiliário
Equity
4675686.24
0.30274
4675686.24
941555
4.97
Reino Unido
London Stock Exchange
GBP
3462
NOMURA REAL ESTATE MASTER FUND REI
Imobiliário
Equity
4623371.1
0.29936
4623371.1
4641
996.2
Japão
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Imobiliário
Equity
4491230.39
0.2908
4491230.39
2518
1783.65
Japão
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Imobiliário
Equity
4490966.14
0.29078
4490966.14
7156
627.58
Japão
Tokyo Stock Exchange
JPY
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Imobiliário
Equity
4430961.7
0.2869
4430961.7
327585
13.53
Canadá
Toronto Stock Exchange
CAD
KRC
KILROY REALTY REIT CORP
Imobiliário
Equity
4419968.28
0.28619
4419968.28
122369
36.12
Estados Unidos
New York Stock Exchange Inc.
USD
UTG
UNITE GROUP PLC
Imobiliário
Equity
4393021.41
0.28444
4393021.41
360454
12.19
Reino Unido
London Stock Exchange
GBP
8972
KDX REALTY INVESTMENT CORP
Imobiliário
Equity
4376326.34
0.28336
4376326.34
4156
1053.01
Japão
Tokyo Stock Exchange
JPY
PECO
PHILLIPS EDISON AND COMPANY INC
Imobiliário
Equity
4365948.4
0.28269
4365948.4
122639
35.6
Estados Unidos
NASDAQ
USD
3003
HULIC LTD
Imobiliário
Equity
4352459.12
0.28181
4352459.12
423700
10.27
Japão
Tokyo Stock Exchange
JPY
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
Imobiliário
Equity
4223602.53
0.27347
4223602.53
159201
26.53
Estados Unidos
New York Stock Exchange Inc.
USD
3281
GLP J-REIT REIT
Imobiliário
Equity
3995534.27
0.2587
3995534.27
4785
835.01
Japão
Tokyo Stock Exchange
JPY
PK
PARK HOTELS RESORTS INC
Imobiliário
Equity
3885223.9
0.25156
3885223.9
220126
17.65
Estados Unidos
New York Stock Exchange Inc.
USD
BBOX
TRITAX BIG BOX REIT PLC
Imobiliário
Equity
3851245.37
0.24936
3851245.37
1947257
1.98
Reino Unido
London Stock Exchange
GBP
8984
DAIWA HOUSE REIT CORP
Imobiliário
Equity
3830909.99
0.24805
3830909.99
2210
1733.44
Japão
Tokyo Stock Exchange
JPY
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Imobiliário
Equity
3775323.37
0.24445
3775323.37
66616
56.67
Canadá
Toronto Stock Exchange
CAD
MAC
MACERICH REIT
Imobiliário
Equity
3728918.37
0.24144
3728918.37
218193
17.09
Estados Unidos
New York Stock Exchange Inc.
USD
IRT
INDEPENDENCE REALTY INC TRUST
Imobiliário
Equity
3727624.31
0.24136
3727624.31
232831
16.01
Estados Unidos
New York Stock Exchange Inc.
USD
APLE
APPLE HOSPITALITY REIT INC
Imobiliário
Equity
3690237.6
0.23894
3690237.6
223380
16.52
Estados Unidos
New York Stock Exchange Inc.
USD
CUZ
COUSINS PROPERTIES REIT INC
Imobiliário
Equity
3668623.36
0.23754
3668623.36
155648
23.57
Estados Unidos
New York Stock Exchange Inc.
USD
83
SINO LAND LTD
Imobiliário
Equity
3654127.15
0.2366
3654127.15
3573645
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MRL
MERLIN PROPERTIES REIT SA
Imobiliário
Equity
3622289.58
0.23454
3622289.58
341768
10.6
Espanha
Bolsa De Madrid
EUR
M44U
MAPLETREE LOGISTICS TRUST UNITS
Imobiliário
Equity
3613877.63
0.23399
3613877.63
3337515
1.08
Singapura
Singapore Exchange
SGD
SLG
SL GREEN REALTY REIT CORP
Imobiliário
Equity
3601171.14
0.23317
3601171.14
67011
53.74
Estados Unidos
New York Stock Exchange Inc.
USD
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Imobiliário
Equity
3548141.84
0.22974
3548141.84
2071055
1.71
Singapura
Singapore Exchange
SGD
SBRA
SABRA HEALTH CARE REIT INC
Imobiliário
Equity
3548013.84
0.22973
3548013.84
243348
14.58
Estados Unidos
NASDAQ
USD
H78
HONGKONG LAND HOLDINGS LTD
Imobiliário
Equity
3500414
0.22665
3500414
1140200
3.07
Hong Kong
Singapore Exchange
USD
8804
TOKYO TATEMONO LTD
Imobiliário
Equity
3403088.03
0.22034
3403088.03
204300
16.66
Japão
Tokyo Stock Exchange
JPY
EPR
EPR PROPERTIES REIT
Imobiliário
Equity
3268106.4
0.2116
3268106.4
77480
42.18
Estados Unidos
New York Stock Exchange Inc.
USD
DLN
DERWENT LONDON REIT PLC
Imobiliário
Equity
3231344.36
0.20922
3231344.36
119114
27.13
Reino Unido
London Stock Exchange
GBP
8960
UNITED URBAN INVESTMENT REIT CORP
Imobiliário
Equity
3127293.15
0.20249
3127293.15
3070
1018.66
Japão
Tokyo Stock Exchange
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Imobiliário
Equity
3112165.15
0.20151
3112165.15
6928
449.22
Japão
Tokyo Stock Exchange
JPY
SKT
TANGER INC
Imobiliário
Equity
3097371.9
0.20055
3097371.9
104818
29.55
Estados Unidos
New York Stock Exchange Inc.
USD
NSA
NATIONAL STORAGE AFFILIATES TRUST
Imobiliário
Equity
3089391.76
0.20003
3089391.76
79378
38.92
Estados Unidos
New York Stock Exchange Inc.
USD
3231
NOMURA REAL ESTATE HOLDINGS INC
Imobiliário
Equity
3085549.13
0.19978
3085549.13
109900
28.08
Japão
Tokyo Stock Exchange
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Imobiliário
Equity
3067560.69
0.19862
3067560.69
1382
2219.65
Japão
Tokyo Stock Exchange
JPY
AED
AEDIFICA NV
Imobiliário
Equity
3025600.94
0.1959
3025600.94
49754
60.81
Bélgica
Nyse Euronext - Euronext Brussels
EUR
8954
ORIX JREIT REIT INC
Imobiliário
Equity
3011252.19
0.19497
3011252.19
2741
1098.6
Japão
Tokyo Stock Exchange
JPY
TCN
TRICON RESIDENTIAL INC
Imobiliário
Equity
2998552.29
0.19415
2998552.29
269127
11.14
Canadá
Toronto Stock Exchange
CAD
BNL
BROADSTONE NET LEASE INC
Imobiliário
Equity
2979580.32
0.19292
2979580.32
192978
15.44
Estados Unidos
New York Stock Exchange Inc.
USD
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
Imobiliário
Equity
2976583.75
0.19273
2976583.75
28525
104.35
Estados Unidos
New York Stock Exchange Inc.
USD
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Imobiliário
Equity
2911629.57
0.18852
2911629.57
287534
10.13
Canadá
Toronto Stock Exchange
CAD
CTRE
CARETRUST REIT INC
Imobiliário
Equity
2894285.12
0.1874
2894285.12
119648
24.19
Estados Unidos
New York Stock Exchange Inc.
USD
MPW
MEDICAL PROPERTIES TRUST REIT INC
Imobiliário
Equity
2890537.44
0.18716
2890537.44
612402
4.72
Estados Unidos
New York Stock Exchange Inc.
USD
COV
COVIVIO SA
Imobiliário
Equity
2876647.84
0.18626
2876647.84
57197
50.29
França
Nyse Euronext - Euronext Paris
EUR
DIR.UN
DREAM INDUSTRIAL REAL ESTATE INVES
Imobiliário
Equity
2791460.19
0.18074
2791460.19
289114
9.66
Canadá
Toronto Stock Exchange
CAD
SITC
SITE CENTERS CORP
Imobiliário
Equity
2788587.36
0.18056
2788587.36
192582
14.48
Estados Unidos
New York Stock Exchange Inc.
USD
HIW
HIGHWOODS PROPERTIES REIT INC
Imobiliário
Equity
2777440.09
0.17983
2777440.09
107113
25.93
Estados Unidos
New York Stock Exchange Inc.
USD
CDP
COPT DEFENSE PROPERTIES
Imobiliário
Equity
2764114.6
0.17897
2764114.6
114932
24.05
Estados Unidos
New York Stock Exchange Inc.
USD
NHI
NATIONAL HEALTH INVESTORS REIT INC
Imobiliário
Equity
2712723.42
0.17564
2712723.42
43881
61.82
Estados Unidos
New York Stock Exchange Inc.
USD
AZRG
AZRIELI GROUP LTD
Imobiliário
Equity
2697654.11
0.17467
2697654.11
37721
71.52
Israel
Tel Aviv Stock Exchange
ILS
ALLN
ALLREAL HOLDING AG
Imobiliário
Equity
2640125.88
0.17094
2640125.88
15426
171.15
Suíça
SIX Swiss Exchange
CHF
LXP
LXP INDUSTRIAL TRUST
Imobiliário
Equity
2625634.83
0.17001
2625634.83
295347
8.89
Estados Unidos
New York Stock Exchange Inc.
USD
8985
JAPAN HOTEL INVESTMENT REIT CORP
Imobiliário
Equity
2599778.03
0.16833
2599778.03
4907
529.81
Japão
Tokyo Stock Exchange
JPY
GRI
GRAINGER PLC
Imobiliário
Equity
2561283.22
0.16584
2561283.22
783623
3.27
Reino Unido
London Stock Exchange
GBP
BYG
BIG YELLOW GROUP PLC
Imobiliário
Equity
2549691.82
0.16509
2549691.82
190997
13.35
Reino Unido
London Stock Exchange
GBP
WIHL
WIHLBORGS FASTIGHETER
Imobiliário
Equity
2530989.81
0.16388
2530989.81
273204
9.26
Suécia
Nasdaq Omx Nordic
SEK
SHC
SHAFTESBURY CAPITAL PLC
Imobiliário
Equity
2519461.62
0.16313
2519461.62
1403872
1.79
Reino Unido
London Stock Exchange
GBP
CSH.UN
CHARTWELL RETIREMENT RESIDENCES RE
Cuidados de saúde
Equity
2501437.36
0.16196
2501437.36
275229
9.09
Canadá
Toronto Stock Exchange
CAD
SRU.UN
SMARTCENTRES RL ESTATE INVESTMENT
Imobiliário
Equity
2490906.28
0.16128
2490906.28
146400
17.01
Canadá
Toronto Stock Exchange
CAD
FABG
FABEGE
Imobiliário
Equity
2424019.68
0.15695
2424019.68
256312
9.46
Suécia
Nasdaq Omx Nordic
SEK
SHO
SUNSTONE HOTEL INVESTORS REIT INC
Imobiliário
Equity
2420496.75
0.15672
2420496.75
217475
11.13
Estados Unidos
New York Stock Exchange Inc.
USD
COFB
COFINIMMO REIT SA
Imobiliário
Equity
2398221.21
0.15528
2398221.21
37502
63.95
Bélgica
Nyse Euronext - Euronext Brussels
EUR
1972
SWIRE PROPERTIES LTD
Imobiliário
Equity
2392518.21
0.15491
2392518.21
1138600
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Imobiliário
Equity
2323926.28
0.15047
2323926.28
2956100
0.79
Singapura
Singapore Exchange
SGD
3309
SEKISUI HOUSE REIT INC
Imobiliário
Equity
2322682.08
0.15039
2322682.08
4330
536.42
Japão
Tokyo Stock Exchange
JPY
DEI
DOUGLAS EMMETT REIT INC
Imobiliário
Equity
2311460.3
0.14966
2311460.3
169090
13.67
Estados Unidos
New York Stock Exchange Inc.
USD
MOBN
MOBIMO HOLDING AG
Imobiliário
Equity
2275423.73
0.14733
2275423.73
7675
296.47
Suíça
SIX Swiss Exchange
CHF
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Imobiliário
Equity
2260518.58
0.14636
2260518.58
2460
918.91
Japão
Tokyo Stock Exchange
JPY
FCPT
FOUR CORNERS PROPERTY INC TRUST
Imobiliário
Equity
2253681.22
0.14592
2253681.22
92897
24.26
Estados Unidos
New York Stock Exchange Inc.
USD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Imobiliário
Equity
2241198.84
0.14511
2241198.84
2342574
0.96
Singapura
Singapore Exchange
SGD
U14
UOL GROUP LTD
Imobiliário
Equity
2229191.23
0.14434
2229191.23
513800
4.34
Singapura
Singapore Exchange
SGD
SAFE
SAFESTORE HOLDINGS PLC
Imobiliário
Equity
2162251.48
0.14
2162251.48
228580
9.46
Reino Unido
London Stock Exchange
GBP
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Imobiliário
Equity
2140379.85
0.13859
2140379.85
500
4280.76
Japão
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Imobiliário
Equity
2123536.17
0.1375
2123536.17
485300
4.38
Singapura
Singapore Exchange
SGD
TEG
TAG IMMOBILIEN AG
Imobiliário
Equity
2107822.97
0.13648
2107822.97
153627
13.72
Alemanha
Xetra
EUR
8955
JAPAN PRIME REALTY INVESTMENT REIT
Imobiliário
Equity
2066985.96
0.13383
2066985.96
934
2213.05
Japão
Tokyo Stock Exchange
JPY
UE
URBAN EDGE PROPERTIES
Imobiliário
Equity
2030878.32
0.1315
2030878.32
119183
17.04
Estados Unidos
New York Stock Exchange Inc.
USD
3466
LASALLE LOGIPORT REIT
Imobiliário
Equity
1984294.63
0.12848
1984294.63
1923
1031.87
Japão
Tokyo Stock Exchange
JPY
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Imobiliário
Equity
1974005.85
0.12781
1974005.85
1276692
1.55
Austrália
Asx - All Markets
AUD
3279
ACTIVIA PROPERTIES REIT INC
Imobiliário
Equity
1973165.98
0.12776
1973165.98
718
2748.14
Japão
Tokyo Stock Exchange
JPY
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Imobiliário
Equity
1966753.39
0.12734
1966753.39
292079
6.73
Canadá
Toronto Stock Exchange
CAD
KOJAMO
KOJAMO
Imobiliário
Equity
1964834.67
0.12722
1964834.67
166134
11.83
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Imobiliário
Equity
1950207.19
0.12627
1950207.19
150656
12.94
Canadá
Toronto Stock Exchange
CAD
MLSR
MELISRON LTD
Imobiliário
Equity
1934515.46
0.12526
1934515.46
25898
74.7
Israel
Tel Aviv Stock Exchange
ILS
COL
INMOBILIARIA COLONIAL SA
Imobiliário
Equity
1923337.61
0.12453
1923337.61
327347
5.88
Espanha
Bolsa De Madrid
EUR
RGN
REGION GROUP STAPLED UNITS LTD
Imobiliário
Equity
1917659.18
0.12417
1917659.18
1250805
1.53
Austrália
Asx - All Markets
AUD
RLJ
RLJ LODGING TRUST REIT
Imobiliário
Equity
1897630.12
0.12287
1897630.12
161638
11.74
Estados Unidos
New York Stock Exchange Inc.
USD
KMP.UN
KILLAM APARTMENT REIT UNITS CLASS
Imobiliário
Equity
1883844.57
0.12198
1883844.57
137627
13.69
Canadá
Toronto Stock Exchange
CAD
J69U
FRASERS CENTREPOINT UNITS TRUST
Imobiliário
Equity
1867912.47
0.12094
1867912.47
1155321
1.62
Singapura
Singapore Exchange
SGD
T82U
SUNTEC UNITS TRUST
Imobiliário
Equity
1828554.9
0.1184
1828554.9
2282900
0.8
Singapura
Singapore Exchange
SGD
NYF
NYFOSA
Imobiliário
Equity
1823438.67
0.11806
1823438.67
185862
9.81
Suécia
Nasdaq Omx Nordic
SEK
3292
AEON REIT INVESTMENT REIT CORP
Imobiliário
Equity
1750751.45
0.11336
1750751.45
1893
924.86
Japão
Tokyo Stock Exchange
JPY
AKR
ACADIA REALTY TRUST REIT
Imobiliário
Equity
1744983
0.11298
1744983
104490
16.7
Estados Unidos
New York Stock Exchange Inc.
USD
8967
JAPAN LOGISTICS FUND REIT INC
Imobiliário
Equity
1744879.93
0.11298
1744879.93
944
1848.39
Japão
Tokyo Stock Exchange
JPY
IVT
INVENTRUST PROPERTIES CORP
Imobiliário
Equity
1741017.24
0.11273
1741017.24
68598
25.38
Estados Unidos
New York Stock Exchange Inc.
USD
XHR
XENIA HOTELS RESORTS REIT INC
Imobiliário
Equity
1732648.89
0.11219
1732648.89
114821
15.09
Estados Unidos
New York Stock Exchange Inc.
USD
AJBU
KEPPEL DC REIT
Imobiliário
Equity
1711904.86
0.11084
1711904.86
1349852
1.27
Singapura
Singapore Exchange
SGD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Imobiliário
Equity
1702546.46
0.11024
1702546.46
2442158
0.7
Singapura
Singapore Exchange
SGD
CATE
CATENA
Imobiliário
Equity
1697776.33
0.10993
1697776.33
34314
49.48
Suécia
Nasdaq Omx Nordic
SEK
CLW
CHARTER HALL LONG WALE REIT STAPLE
Imobiliário
Equity
1681238.62
0.10886
1681238.62
689039
2.44
Austrália
Asx - All Markets
AUD
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
Imobiliário
Equity
1668119.6
0.10801
1668119.6
131348
12.7
Estados Unidos
NASDAQ
USD
JBGS
JBG SMITH PROPERTIES
Imobiliário
Equity
1641251.88
0.10627
1641251.88
100938
16.26
Estados Unidos
New York Stock Exchange Inc.
USD
SRE
SIRIUS REAL ESTATE LIMITED LTD
Imobiliário
Equity
1622667.83
0.10507
1622667.83
1327297
1.22
Reino Unido
London Stock Exchange
GBP
K71U
KEPPEL REIT UNITS
Imobiliário
Equity
1620491.71
0.10492
1620491.71
2526000
0.64
Singapura
Singapore Exchange
SGD
IIP.UN
INTERRENT REAL ESTATE INVESTMENT T
Imobiliário
Equity
1612585.99
0.10441
1612585.99
160063
10.07
Canadá
Toronto Stock Exchange
CAD
MONT
MONTEA NV
Imobiliário
Equity
1611764.55
0.10436
1611764.55
17968
89.7
Bélgica
Nyse Euronext - Euronext Brussels
EUR
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Imobiliário
Equity
1606104.82
0.10399
1606104.82
1338641
1.2
Reino Unido
London Stock Exchange
GBP
GMT
GOODMAN PROPERTY TRUST UNITS
Imobiliário
Equity
1574139.61
0.10192
1574139.61
1176487
1.34
Nova Zelândia
New Zealand Exchange Ltd
NZD
8964
FRONTIER REAL ESTATE INVESTMENT TR
Imobiliário
Equity
1563646.57
0.10124
1563646.57
514
3042.11
Japão
Tokyo Stock Exchange
JPY
17
NEW WORLD DEVELOPMENT COMPANY LTD
Imobiliário
Equity
1547870.53
0.10022
1547870.53
1457308
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AGR
ASSURA REIT PLC
Imobiliário
Equity
1544773.37
0.10002
1544773.37
2919205
0.53
Reino Unido
London Stock Exchange
GBP
3234
MORI HILLS INVESTMENT REIT CORP
Imobiliário
Equity
1542302.23
0.09986
1542302.23
1670
923.53
Japão
Tokyo Stock Exchange
JPY
PNDX B
PANDOX
Imobiliário
Equity
1535643.27
0.09943
1535643.27
91388
16.8
Suécia
Nasdaq Omx Nordic
SEK
AT1
AROUNDTOWN SA
Imobiliário
Equity
1514880.29
0.09809
1514880.29
706897
2.14
Alemanha
Xetra
EUR
JPY
JPY CASH
Caixa e/ou Derivativos
Cash
1509239.41
0.09772
1509239.41
228461116
0.66
Japão
--
JPY
HDN
HOMECO DAILY NEEDS UNITS
Imobiliário
Equity
1508106.6
0.09765
1508106.6
1834626
0.82
Austrália
Asx - All Markets
AUD
8986
DAIWA SECURITIES LIVING INVESTMENT
Imobiliário
Equity
1471445.09
0.09527
1471445.09
2072
710.16
Japão
Tokyo Stock Exchange
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Imobiliário
Equity
1469093.31
0.09512
1469093.31
678
2166.8
Japão
Tokyo Stock Exchange
JPY
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Imobiliário
Equity
1417837.36
0.0918
1417837.36
6372470
0.22
Singapura
Singapore Exchange
SGD
HMSO
HAMMERSON REIT PLC
Imobiliário
Equity
1397055.25
0.09046
1397055.25
3878626
0.36
Reino Unido
London Stock Exchange
GBP
HUFV A
HUFVUDSTADEN CLASS A
Imobiliário
Equity
1341283.08
0.08685
1341283.08
109816
12.21
Suécia
Nasdaq Omx Nordic
SEK
LTC
LTC PROPERTIES REIT INC
Imobiliário
Equity
1332979.2
0.08631
1332979.2
41040
32.48
Estados Unidos
New York Stock Exchange Inc.
USD
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Imobiliário
Equity
1323771
0.08571
1323771
128578
10.3
Canadá
Toronto Stock Exchange
CAD
3295
HULIC REIT INC
Imobiliário
Equity
1307617.51
0.08467
1307617.51
1287
1016.02
Japão
Tokyo Stock Exchange
JPY
CIP
CENTURIA INDUSTR UNITS
Imobiliário
Equity
1279618.69
0.08285
1279618.69
558804
2.29
Austrália
Asx - All Markets
AUD
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Imobiliário
Equity
1276630.88
0.08266
1276630.88
500
2553.26
Japão
Tokyo Stock Exchange
JPY
NTST
NETSTREIT CORP
Imobiliário
Equity
1271817.45
0.08235
1271817.45
70305
18.09
Estados Unidos
New York Stock Exchange Inc.
USD
ELME
ELME
Imobiliário
Equity
1270127.95
0.08224
1270127.95
92105
13.79
Estados Unidos
New York Stock Exchange Inc.
USD
SHUR
SHURGARD SELF STORAGE LTD
Imobiliário
Equity
1267326.34
0.08206
1267326.34
28570
44.36
Bélgica
Nyse Euronext - Euronext Brussels
EUR
8961
MORI TRUST REIT INC
Imobiliário
Equity
1267092.98
0.08204
1267092.98
2599
487.53
Japão
Tokyo Stock Exchange
JPY
INA
INGENIA COMMUNITIES GROUP STAPLED
Imobiliário
Equity
1258808.02
0.08151
1258808.02
378334
3.33
Austrália
Asx - All Markets
AUD
GTY
GETTY REALTY REIT CORP
Imobiliário
Equity
1253470.77
0.08116
1253470.77
46719
26.83
Estados Unidos
New York Stock Exchange Inc.
USD
VGP
VGP NV
Imobiliário
Equity
1237648.79
0.08014
1237648.79
10640
116.32
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SUPR
SUPERMARKET INCOME REIT PLC
Imobiliário
Equity
1229873.89
0.07963
1229873.89
1271293
0.97
Reino Unido
London Stock Exchange
GBP
CAI
CA IMMOBILIEN ANLAGEN AG
Imobiliário
Equity
1221139.3
0.07907
1221139.3
34512
35.38
Áustria
Wiener Boerse Ag
EUR
ALEX
ALEXANDER AND BALDWIN INC
Imobiliário
Equity
1207418.88
0.07818
1207418.88
73984
16.32
Estados Unidos
New York Stock Exchange Inc.
USD
CQR
CHARTER HALL RETAIL UNITS
Imobiliário
Equity
1202046.16
0.07783
1202046.16
500679
2.4
Austrália
Asx - All Markets
AUD
WPR
WAYPOINT REIT STAPLED UNIT LTD
Imobiliário
Equity
1186585.12
0.07683
1186585.12
727520
1.63
Austrália
Asx - All Markets
AUD
8956
NTT UD REIT INVESTMENT REIT CORP
Imobiliário
Equity
1158635.18
0.07502
1158635.18
1419
816.52
Japão
Tokyo Stock Exchange
JPY
SVC
SERVICE PROPERTIES TRUST
Imobiliário
Equity
1143347.52
0.07403
1143347.52
170141
6.72
Estados Unidos
NASDAQ
USD
AAT
AMERICAN ASSETS TRUST REIT INC
Imobiliário
Equity
1142721.84
0.07399
1142721.84
52806
21.64
Estados Unidos
New York Stock Exchange Inc.
USD
XIOR
XIOR STUDENT HOUSING NV
Imobiliário
Equity
1113663.12
0.07211
1113663.12
37223
29.92
Bélgica
Nyse Euronext - Euronext Brussels
EUR
BWP
BWP TRUST
Imobiliário
Equity
1107249.63
0.07169
1107249.63
476740
2.32
Austrália
Asx - All Markets
AUD
8976
DAIWA OFFICE INVESTMENT REIT CORP
Imobiliário
Equity
1095227.09
0.07091
1095227.09
281
3897.61
Japão
Tokyo Stock Exchange
JPY
GYC
GRAND CITY PROPERTIES SA
Imobiliário
Equity
1092801.47
0.07076
1092801.47
96460
11.33
Alemanha
Xetra
EUR
DEA
EASTERLY GOVERNMENT PROPERTIES INC
Imobiliário
Equity
1091799.84
0.07069
1091799.84
95856
11.39
Estados Unidos
New York Stock Exchange Inc.
USD
3296
NIPPON REIT INVESTMENT REIT CORP
Imobiliário
Equity
1088872.01
0.0705
1088872.01
463
2351.78
Japão
Tokyo Stock Exchange
JPY
3287
HOSHINO RESORTS REIT INC
Imobiliário
Equity
1071094.96
0.06935
1071094.96
281
3811.73
Japão
Tokyo Stock Exchange
JPY
AMOT
AMOT INVESTMENTS LTD
Imobiliário
Equity
1065964.58
0.06902
1065964.58
223494
4.77
Israel
Tel Aviv Stock Exchange
ILS
GPE
GREAT PORTLAND ESTATES PLC
Imobiliário
Equity
1065684.21
0.069
1065684.21
221239
4.82
Reino Unido
London Stock Exchange
GBP
14
HYSAN DEVELOPMENT LTD
Imobiliário
Equity
1060802.31
0.06869
1060802.31
676958
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KW
KENNEDY WILSON HOLDINGS INC
Imobiliário
Equity
1057793.38
0.06849
1057793.38
126986
8.33
Estados Unidos
New York Stock Exchange Inc.
USD
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Imobiliário
Equity
1055299.13
0.06833
1055299.13
46664
22.61
Holanda
Euronext Amsterdam
EUR
8987
JAPAN EXCELLENT REIT INC
Imobiliário
Equity
1053537.24
0.06821
1053537.24
1223
861.44
Japão
Tokyo Stock Exchange
JPY
MERY
MERCIALYS REIT SA
Imobiliário
Equity
1050732.92
0.06803
1050732.92
90923
11.56
França
Nyse Euronext - Euronext Paris
EUR
8957
TOKYU REIT INC
Imobiliário
Equity
1050738.89
0.06803
1050738.89
977
1075.47
Japão
Tokyo Stock Exchange
JPY
C2PU
PARKWAY LIFE REIT TRUST
Imobiliário
Equity
1028235.99
0.06658
1028235.99
400700
2.57
Singapura
Singapore Exchange
SGD
8905
AEON MALL LTD
Imobiliário
Equity
1021960.03
0.06617
1021960.03
86400
11.83
Japão
Tokyo Stock Exchange
JPY
SAFE
SAFEHOLD INC
Imobiliário
Equity
1014731.12
0.0657
1014731.12
50284
20.18
Estados Unidos
New York Stock Exchange Inc.
USD
WKP
WORKSPACE GROUP REIT PLC
Imobiliário
Equity
984277.81
0.06373
984277.81
154940
6.35
Reino Unido
London Stock Exchange
GBP
CARM
CARMILA SA
Imobiliário
Equity
977279.32
0.06328
977279.32
57527
16.99
França
Nyse Euronext - Euronext Paris
EUR
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Imobiliário
Equity
976533.12
0.06323
976533.12
1356296
0.72
Nova Zelândia
New Zealand Exchange Ltd
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
958400
0.06205
958400
958400
100
Estados Unidos
--
USD
RET
RETAIL ESTATES NV
Imobiliário
Equity
952046.45
0.06164
952046.45
13392
71.09
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ICAD
ICADE REIT SA
Imobiliário
Equity
943060.46
0.06106
943060.46
35002
26.94
França
Nyse Euronext - Euronext Paris
EUR
8966
HEIWA REAL ESTATE REIT INC
Imobiliário
Equity
940607.76
0.0609
940607.76
995
945.33
Japão
Tokyo Stock Exchange
JPY
CSR
CENTERSPACE
Imobiliário
Equity
929745.6
0.0602
929745.6
16520
56.28
Estados Unidos
New York Stock Exchange Inc.
USD
PGRE
PARAMOUNT GROUP REIT INC
Imobiliário
Equity
924940.4
0.05989
924940.4
201074
4.6
Estados Unidos
New York Stock Exchange Inc.
USD
8803
HEIWA REAL ESTATE LTD
Imobiliário
Equity
921086.71
0.05964
921086.71
34300
26.85
Japão
Tokyo Stock Exchange
JPY
HPP
HUDSON PACIFIC PROPERTIES REIT INC
Imobiliário
Equity
909693.18
0.0589
909693.18
142362
6.39
Estados Unidos
New York Stock Exchange Inc.
USD
ARG
ARGAN SA
Imobiliário
Equity
904597.48
0.05857
904597.48
10158
89.05
França
Nyse Euronext - Euronext Paris
EUR
PDM
PIEDMONT OFFICE REALTY TRUST REIT
Imobiliário
Equity
890643.6
0.05767
890643.6
130977
6.8
Estados Unidos
New York Stock Exchange Inc.
USD
ATRLJ B
ATRIUM LJUNGBERG B
Imobiliário
Equity
884358.56
0.05726
884358.56
45730
19.34
Suécia
Nasdaq Omx Nordic
SEK
BDN
BRANDYWINE REALTY TRUST REIT
Imobiliário
Equity
870819.45
0.05638
870819.45
187273
4.65
Estados Unidos
New York Stock Exchange Inc.
USD
8968
FUKUOKA REIT CORP
Imobiliário
Equity
845265.07
0.05473
845265.07
727
1162.68
Japão
Tokyo Stock Exchange
JPY
ARF
ARENA REIT STAPLED UNITS
Imobiliário
Equity
826131.38
0.05349
826131.38
328908
2.51
Austrália
Asx - All Markets
AUD
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
817978.41
0.05296
817978.41
647673
126.29
Reino Unido
--
GBP
KPG
KIWI PROPERTY GROUP LTD
Imobiliário
Equity
793226.61
0.05136
793226.61
1602478
0.49
Nova Zelândia
New Zealand Exchange Ltd
NZD
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Imobiliário
Equity
783815.03
0.05075
783815.03
1050
746.49
Japão
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
777638.54
0.05035
777638.54
718672
108.21
União Europeia
--
EUR
NWH.UN
NORTHWEST HEALTHCARE PROPERTIES UN
Imobiliário
Equity
776094.4
0.05025
776094.4
225341
3.44
Canadá
Toronto Stock Exchange
CAD
3468
STAR ASIA INVESTMENT REIT CORP
Imobiliário
Equity
765087.37
0.04954
765087.37
1973
387.78
Japão
Tokyo Stock Exchange
JPY
ENTRA
ENTRA
Imobiliário
Equity
763553.8
0.04944
763553.8
73424
10.4
Noruega
Oslo Bors Asa
NOK
SGD
SGD CASH
Caixa e/ou Derivativos
Cash
761916.33
0.04933
761916.33
1027330
74.16
Singapura
--
SGD
DIOS
DIOS FASTIGHETER
Imobiliário
Equity
761565.9
0.04931
761565.9
94513
8.06
Suécia
Nasdaq Omx Nordic
SEK
AHH
ARMADA HOFFLER PROPERTIES REIT INC
Imobiliário
Equity
759018.96
0.04915
759018.96
74268
10.22
Estados Unidos
New York Stock Exchange Inc.
USD
ISN
INTERSHOP HOLDING N AG
Imobiliário
Equity
743618.4
0.04815
743618.4
1049
708.88
Suíça
SIX Swiss Exchange
CHF
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Imobiliário
Equity
736162.9
0.04767
736162.9
1726270
0.43
Singapura
Singapore Exchange
SGD
CORE B
COREM PROPERTY GROUP CLASS B
Imobiliário
Equity
727333.15
0.04709
727333.15
705450
1.03
Suécia
Nasdaq Omx Nordic
SEK
INN
SUMMIT HOTEL PROPERTIES REIT INC
Imobiliário
Equity
727033.9
0.04707
727033.9
112370
6.47
Estados Unidos
New York Stock Exchange Inc.
USD
CIBUS
CIBUS NORDIC REAL ESTATE
Imobiliário
Equity
722932.58
0.04681
722932.58
55506
13.02
Suécia
Nasdaq Omx Nordic
SEK
ESP
EMPIRIC STUDENT PROPERTY PLC
Imobiliário
Equity
717561.83
0.04646
717561.83
601231
1.19
Reino Unido
London Stock Exchange
GBP
NXRT
NEXPOINT RESIDENTIAL TRUST INC
Imobiliário
Equity
713631.95
0.04621
713631.95
22691
31.45
Estados Unidos
New York Stock Exchange Inc.
USD
CHCT
COMMUNITY HEALTHCARE TRUST INC
Imobiliário
Equity
711503.55
0.04607
711503.55
27355
26.01
Estados Unidos
New York Stock Exchange Inc.
USD
778
FORTUNE REAL ESTATE INVESTMENT TRU
Imobiliário
Equity
710785.04
0.04602
710785.04
1479000
0.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHED
URBAN LOGISTICS REIT PLC
Imobiliário
Equity
688464.62
0.04458
688464.62
472378
1.46
Reino Unido
London Stock Exchange
GBP
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Imobiliário
Equity
684957.23
0.04435
684957.23
1266
541.04
Japão
Tokyo Stock Exchange
JPY
3487
CRE LOGISTICS REIT INC
Imobiliário
Equity
676664.57
0.04381
676664.57
677
999.5
Japão
Tokyo Stock Exchange
JPY
SK6U
PARAGON REIT
Imobiliário
Equity
673504.51
0.04361
673504.51
1081095
0.62
Singapura
Singapore Exchange
SGD
ARG
ARGOSY PROPERTY LTD
Imobiliário
Equity
660670.13
0.04278
660670.13
965892
0.68
Nova Zelândia
New Zealand Exchange Ltd
NZD
THRL
TARGET HEALTHCARE REIT PLC
Imobiliário
Equity
650973.18
0.04215
650973.18
632440
1.03
Reino Unido
London Stock Exchange
GBP
J85
CDL HOSPITALITY REIT UNITS
Imobiliário
Equity
644211.24
0.04171
644211.24
860022
0.75
Singapura
Singapore Exchange
SGD
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Imobiliário
Equity
640185.77
0.04145
640185.77
603449
1.06
Reino Unido
London Stock Exchange
GBP
8977
HANKYU HANSHIN REIT INC
Imobiliário
Equity
633322.54
0.04101
633322.54
678
934.1
Japão
Tokyo Stock Exchange
JPY
VHP
VITAL HEALTHCARE PROPERTY TRUST UN
Imobiliário
Equity
632867.9
0.04098
632867.9
489457
1.29
Nova Zelândia
New Zealand Exchange Ltd
NZD
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Imobiliário
Equity
627933.03
0.04066
627933.03
716420
0.88
Reino Unido
London Stock Exchange
GBP
HKD
HKD CASH
Caixa e/ou Derivativos
Cash
602111.51
0.03899
602111.51
4710800
12.78
Hong Kong
--
HKD
NP3
NP3 FASTIGHETER
Imobiliário
Equity
600093.7
0.03886
600093.7
28401
21.13
Suécia
Nasdaq Omx Nordic
SEK
WHA
WERELDHAVE NV
Imobiliário
Equity
597060.41
0.03866
597060.41
38913
15.34
Holanda
Euronext Amsterdam
EUR
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Imobiliário
Equity
596138.38
0.0386
596138.38
340956
1.75
Austrália
Asx - All Markets
AUD
AAREIT
AIMS APAC REIT
Imobiliário
Equity
566033.69
0.03665
566033.69
596259
0.95
Singapura
Singapore Exchange
SGD
CAD
CAD CASH
Caixa e/ou Derivativos
Cash
563680
0.0365
563680
765957
73.59
Canadá
--
CAD
2979
SOSILA LOGISTICS REIT INC
Imobiliário
Equity
555911.48
0.03599
555911.48
677
821.14
Japão
Tokyo Stock Exchange
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Imobiliário
Equity
548670.52
0.03553
548670.52
678
809.25
Japão
Tokyo Stock Exchange
JPY
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Imobiliário
Equity
548532.88
0.03552
548532.88
496026
1.11
Irlanda
Irish Stock Exchange - All Market
EUR
EBOX
TRITAX EUROBOX PLC
Imobiliário
Equity
546947.09
0.03541
546947.09
823329
0.66
Reino Unido
--
GBP
HABA
HAMBORNER REIT N AG
Imobiliário
Equity
531368.23
0.03441
531368.23
72537
7.33
Alemanha
Deutsche Boerse Xetra
EUR
P40U
STARHILL GLOBAL REIT UNITS TRUST
Imobiliário
Equity
516649.24
0.03345
516649.24
1451300
0.36
Singapura
Singapore Exchange
SGD
3476
MIRAI REIT CORP
Imobiliário
Equity
515682.91
0.03339
515682.91
1710
301.57
Japão
Tokyo Stock Exchange
JPY
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Imobiliário
Equity
503663.81
0.03261
503663.81
313828
1.6
Austrália
Asx - All Markets
AUD
VASTN
VASTNED RETAIL REIT NV
Imobiliário
Equity
494393.73
0.03201
494393.73
20489
24.13
Holanda
Euronext Amsterdam
EUR
3290
ONE REIT INC
Imobiliário
Equity
486325.35
0.03149
486325.35
275
1768.46
Japão
Tokyo Stock Exchange
JPY
PRSR
THE PRS REIT PLC
Imobiliário
Equity
482402.66
0.03123
482402.66
482279
1
Reino Unido
London Stock Exchange
GBP
HPI
HOTEL PROPERTY INVESTMENTS STAPLED
Imobiliário
Equity
478872.63
0.03101
478872.63
224470
2.13
Austrália
Asx - All Markets
AUD
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Imobiliário
Equity
473949.51
0.03069
473949.51
1129987
0.42
Suécia
Nasdaq Omx Nordic
SEK
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Imobiliário
Equity
469758.99
0.03042
469758.99
55261
8.5
Suécia
Nasdaq Omx Nordic
SEK
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Imobiliário
Equity
458618.24
0.02969
458618.24
316300
1.45
Singapura
Singapore Exchange
EUR
Q5T
FAR EAST HOSPITALITY TRUST REIT
Imobiliário
Equity
457618.2
0.02963
457618.2
971700
0.47
Singapura
Singapore Exchange
SGD
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Imobiliário
Equity
453494.96
0.02936
453494.96
677
669.86
Japão
Tokyo Stock Exchange
JPY
365550
ESR KENDALL SQUARE REIT LTD
Imobiliário
Equity
451790.03
0.02925
451790.03
136168
3.32
Coreia
Korea Exchange (Stock Market)
KRW
DCRU
DIGITAL CORE REIT UNITS
Imobiliário
Equity
448440
0.02904
448440
747400
0.6
Singapura
Singapore Exchange
USD
LRE
LAR ESPANA REAL ESTATE SA
Imobiliário
Equity
448145.89
0.02902
448145.89
57925
7.74
Espanha
Bolsa De Madrid
EUR
PCTN
PICTON PROPERTY INCOME LTD
Imobiliário
Equity
444836.77
0.0288
444836.77
558194
0.8
Reino Unido
London Stock Exchange
GBP
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Imobiliário
Equity
438911.85
0.02842
438911.85
461526
0.95
Reino Unido
London Stock Exchange
GBP
ABG
ABACUS GROUP UNIT
Imobiliário
Equity
429965.02
0.02784
429965.02
538001
0.8
Austrália
Asx - All Markets
AUD
TS0U
OUE REAL ESTATE INVESTMENT TRUST
Imobiliário
Equity
427974.93
0.02771
427974.93
2098400
0.2
Singapura
Singapore Exchange
SGD
AUD
AUD CASH
Caixa e/ou Derivativos
Cash
415098.2
0.02688
415098.2
636263
65.24
Austrália
--
AUD
395400
SK REITS LTD
Imobiliário
Equity
414463.12
0.02684
414463.12
134863
3.07
Coreia
Korea Exchange (Stock Market)
KRW
WHR
WAREHOUSE REIT PLC
Imobiliário
Equity
413174.59
0.02675
413174.59
406398
1.02
Reino Unido
London Stock Exchange
GBP
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
411090.4
0.02662
411090.4
372304
110.42
Suíça
--
CHF
SPG
STRIDE PROPERTY & STRIDE INVESTMEN
Imobiliário
Equity
408315.96
0.02644
408315.96
527540
0.77
Nova Zelândia
New Zealand Exchange Ltd
NZD
2778
CHAMPION REAL ESTATE INVESTMENT TR
Imobiliário
Equity
405142
0.02623
405142
2045000
0.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Imobiliário
Equity
402642.07
0.02607
402642.07
1452166
0.28
Austrália
Asx - All Markets
AUD
COF
CENTURIA OFFICE REIT UNITS
Imobiliário
Equity
394558.15
0.02555
394558.15
465215
0.85
Austrália
Asx - All Markets
AUD
IHR
IMPACT HEALTHCARE REIT PLC
Imobiliário
Equity
388839.07
0.02518
388839.07
370050
1.05
Reino Unido
London Stock Exchange
GBP
348950
JR GLOBAL
Imobiliário
Equity
388675.09
0.02517
388675.09
125563
3.1
Coreia
Korea Exchange (Stock Market)
KRW
HCW
HEALTHCO HEALTHCARE & WELLNESS REI
Imobiliário
Equity
379569.58
0.02458
379569.58
461750
0.82
Austrália
Asx - All Markets
AUD
DXI
DEXUS INDUSTRIA REIT STAPLED UNIT
Imobiliário
Equity
372583.85
0.02412
372583.85
187245
1.99
Austrália
Asx - All Markets
AUD
KRW
KRW CASH
Caixa e/ou Derivativos
Cash
364203.18
0.02358
364203.18
491219041
0.07
Coreia
--
KRW
330590
LOTTE REIT LTD
Imobiliário
Equity
360334.96
0.02333
360334.96
148852
2.42
Coreia
Korea Exchange (Stock Market)
KRW
3455
HEALTHCARE & MEDICAL INVESTMENT RE
Imobiliário
Equity
358862.43
0.02324
358862.43
406
883.9
Japão
Tokyo Stock Exchange
JPY
NSI
NSI NV
Imobiliário
Equity
355011.95
0.02299
355011.95
17268
20.56
Holanda
Euronext Amsterdam
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Caixa e/ou Derivativos
Money Market
350580.45
0.0227
350580.45
3155
111.13
Irlanda
--
EUR
2972
SANKEI REAL ESTATE REIT INC
Imobiliário
Equity
339920.07
0.02201
339920.07
573
593.23
Japão
Tokyo Stock Exchange
JPY
8979
STARTS PROCEED INVESTMENT REIT COR
Imobiliário
Equity
338996.53
0.02195
338996.53
246
1378.03
Japão
Tokyo Stock Exchange
JPY
NRR
NEWRIVER REIT PLC
Imobiliário
Equity
335440.81
0.02172
335440.81
342711
0.98
Reino Unido
London Stock Exchange
GBP
SOHO
TRIPLE POINT SOCIAL HOUSING REIT P
Imobiliário
Equity
334320.54
0.02165
334320.54
444151
0.75
Reino Unido
London Stock Exchange
GBP
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Imobiliário
Equity
314927.17
0.02039
314927.17
441
714.12
Japão
Tokyo Stock Exchange
JPY
HLCL
HELICAL PLC
Imobiliário
Equity
313049.34
0.02027
313049.34
119169
2.63
Reino Unido
London Stock Exchange
GBP
CTY1S
CITYCON
Imobiliário
Equity
301739.77
0.01954
301739.77
73968
4.08
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
ASLI
ABRDN EUROPEAN LOGISTICS INCOME PL
Imobiliário
Equity
273450.95
0.01771
273450.95
350920
0.78
Reino Unido
London Stock Exchange
GBP
HOME
HOME REIT PLC
Imobiliário
Equity
259510.09
0.0168
259510.09
720020
0.36
Reino Unido
London Stock Exchange
GBP
DEQ
DEUTSCHE EUROSHOP AG
Imobiliário
Equity
257672.12
0.01668
257672.12
12507
20.6
Alemanha
Xetra
EUR
API
ABRDN PROPERTY INCOME TRUST LIMITE
Imobiliário
Equity
236701.16
0.01533
236701.16
345792
0.68
Reino Unido
London Stock Exchange
GBP
SREI
SCHRODER REAL ESTATE INVESTMENT TR
Imobiliário
Equity
216820.1
0.01404
216820.1
399250
0.54
Reino Unido
London Stock Exchange
GBP
435
SUNLIGHT REAL ESTATE INVESTMENT TR
Imobiliário
Equity
216047.19
0.01399
216047.19
1037000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LABS
LIFE SCIENCE REIT PLC
Imobiliário
Equity
182806.66
0.01184
182806.66
360962
0.51
Reino Unido
London Stock Exchange
GBP
AEWU
AEW UK REIT PLC
Imobiliário
Equity
176534.23
0.01143
176534.23
163103
1.08
Reino Unido
London Stock Exchange
GBP
HOMI
HOME INVEST BELGIUM REIT SA
Imobiliário
Equity
173765.89
0.01125
173765.89
9804
17.72
Bélgica
Nyse Euronext - Euronext Brussels
EUR
808
PROSPERITY REAL ESTATE INVESTMENT
Imobiliário
Equity
168485.9
0.01091
168485.9
1014000
0.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CLI
CLS HOLDINGS PLC
Imobiliário
Equity
150356.31
0.00974
150356.31
136841
1.1
Reino Unido
London Stock Exchange
GBP
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Imobiliário
Equity
129417.51
0.00838
129417.51
79736
1.62
Itália
Borsa Italiana
EUR
RESI
RESIDENTIAL SECURE INCOME PLC
Imobiliário
Equity
127092.72
0.00823
127092.72
189871
0.67
Reino Unido
London Stock Exchange
GBP
RGL
REGIONAL REIT LTD
Imobiliário
Equity
125835.64
0.00815
125835.64
492031
0.26
Reino Unido
London Stock Exchange
GBP
INTO
INTERVEST OFFICES & WAREHOUSES REI
Imobiliário
Equity
119430.46
0.00773
119430.46
5345
22.34
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SEK
SEK CASH
Caixa e/ou Derivativos
Cash
94628.85
0.00613
94628.85
1004092
9.42
Suécia
--
SEK
NZD
NZD CASH
Caixa e/ou Derivativos
Cash
76464.74
0.00495
76464.74
127441
60
Nova Zelândia
--
NZD
ILS
ILS CASH
Caixa e/ou Derivativos
Cash
46703.98
0.00302
46703.98
171754
27.19
Israel
--
ILS
NOK
NOK CASH
Caixa e/ou Derivativos
Cash
2359.05
0.00015
2359.05
25452
9.27
Noruega
--
NOK
DKK
DKK CASH
Caixa e/ou Derivativos
Cash
577.12
0.000040
577.12
3978
14.51
Dinamarca
--
DKK
DJEM4
DOW JONES US REAL ESTATE JUN 24
Caixa e/ou Derivativos
Futures
0
0
10732200
310
346.2
--
Chicago Board Of Trade
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Caixa e/ou Derivativos
Cash Collateral and Margins
0
0
0
1
0.66
Japão
--
JPY
SRDM4
STOXX EUROPE 600 RE JUN 24
Caixa e/ou Derivativos
Futures
0
0
3232656.84
469
137.85
--
Eurex Deutschland
EUR
TPM4
TOPIX INDEX JUN 24
Caixa e/ou Derivativos
Futures
0
0
1461007.43
8
18.26
--
Osaka Securities Exchange
JPY
iShares Developed Markets Property Yield UCITS ETF
O Fundo busca acompanhar o desempenho de um índice composto por empresas imobiliárias listadas e Real Estate Investment Trusts (REITs) de países desenvolvidos, excluindo a Grécia, que também cumprem com os critérios de rendimento de dividendos (dividend yield).
Ativos totais
GBP 23 367 454
Valor líquido de inventário do fundo
USD 1 544 397 680
Data de lançamento
05 mar. 2018
Data de lançamento
20 out. 2006
Moeda da categoria de acções
GBP
Divisa base
USD
Classe do activo
Activos imobiliários
Índice de referência
FTSE EPRA/NAREIT Developed Dividend+ Index
Classificação SFDR
Outro
Total de Cotas em Negociação
4 989 410,00
Encargos Totais Correntes
0,64%
ISIN
IE00BDZVHC96
Frequência da Distribuição
Trimestral
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,04%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Trimestral
Metodologia
Optimised
Normativa UCITS
Sim
Companhia emitente
iShares II 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 outubro
Ticker Bloomberg
DPYG LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar. 2024
GBP
4.68341
4989410
23367453.78
112.151955
--
26 mar. 2024
GBP
4.595147
4989410
22927075.68
110.038352
--
25 mar. 2024
GBP
4.60822
5007086
23073755.64
110.351406
--
22 mar. 2024
GBP
4.63248
5007086
23195229.18
110.932352
--
21 mar. 2024
GBP
4.670903
5007086
23387616.89
111.852454
--
20 mar. 2024
GBP
4.616797
5007086
23116702.31
110.556797
--
19 mar. 2024
GBP
4.586488
5007086
22964943.9
109.830998
--
18 mar. 2024
GBP
4.561615
4982428
22727919.19
109.235373
--
15 mar. 2024
GBP
4.556986
4982428
22704858.87
109.124524
--
14 mar. 2024
GBP
4.55972
4982428
22718481.15
109.189994
--
13 mar. 2024
GBP
4.606086
4982428
22949494.43
110.300304
--
12 mar. 2024
GBP
4.620817
4982428
23022889.48
110.653062
--
11 mar. 2024
GBP
4.629148
4982428
23064399.54
110.852562
--
08 mar. 2024
GBP
4.640054
4982428
23118736.58
111.113724
--
07 mar. 2024
GBP
4.590108
4982428
22869884.17
109.917685
--
06 mar. 2024
GBP
4.580107
4982428
22820055.64
109.678194
--
05 mar. 2024
GBP
4.560153
5023672
22908717.26
109.200363
--
04 mar. 2024
GBP
4.604368
5023672
23130836.12
110.259164
--
01 mar. 2024
GBP
4.575563
5023672
22986130.84
109.569381
--
29 fev. 2024
GBP
4.538268
5023672
22798773.2
108.676291
--
28 fev. 2024
GBP
4.519426
5023672
22704114.73
108.225088
--
27 fev. 2024
GBP
4.51423
5023672
22678015.48
108.100661
--
26 fev. 2024
GBP
4.507838
5023672
22645901.5
107.947594
--
23 fev. 2024
GBP
4.545895
5023672
22837086.56
108.858932
--
22 fev. 2024
GBP
4.561991
5023672
22917947.88
109.244377
--
21 fev. 2024
GBP
4.55915
5023672
22903675.6
109.176345
--
20 fev. 2024
GBP
4.535311
5023672
22783917.81
108.60548
--
19 fev. 2024
GBP
4.545257
5023672
22833882.98
108.843654
--
16 fev. 2024
GBP
4.552855
4831572
21997451.41
109.0256
--
15 fev. 2024
GBP
4.562691
4831572
22044973.04
109.26114
--
14 fev. 2024
GBP
4.520313
4831572
21840218.87
107.403407
--
13 fev. 2024
GBP
4.51031
4831572
21791888.96
107.165734
--
12 fev. 2024
GBP
4.579755
4831572
22127416.13
108.815759
--
09 fev. 2024
GBP
4.575008
4831572
22104482.62
108.702969
--
08 fev. 2024
GBP
4.581255
4831572
22134665.89
108.851399
--
07 fev. 2024
GBP
4.552179
4831572
21994183.09
108.160548
--
06 fev. 2024
GBP
4.561466
4831572
22039053.99
108.381209
--
05 fev. 2024
GBP
4.522404
4831572
21850321.64
107.453089
--
02 fev. 2024
GBP
4.590823
4831572
22180892.01
109.078736
--
01 fev. 2024
GBP
4.619401
4831572
22318973.18
109.757755
--
31 jan. 2024
GBP
4.594032
4831572
22196398.62
109.154983
--
30 jan. 2024
GBP
4.611829
4831572
22282385.18
109.577843
--
29 jan. 2024
GBP
4.644066
4894457
22730183.82
110.343799
--
26 jan. 2024
GBP
4.620099
4894457
22612879.05
109.774339
--
25 jan. 2024
GBP
4.618001
4894457
22602610.2
109.72449
--
24 jan. 2024
GBP
4.601038
4894457
22519586.6
109.321447
--
23 jan. 2024
GBP
4.63052
4894457
22663884.13
110.021944
--
22 jan. 2024
GBP
4.661517
4894457
22815596.04
110.758438
--
19 jan. 2024
GBP
4.6352
4894457
22686787.21
110.133141
--
18 jan. 2024
GBP
4.58736
4894457
22452639.84
108.996455
--
17 jan. 2024
GBP
4.619803
4894457
22611430.14
109.767306
--
16 jan. 2024
GBP
4.711803
4894457
23061719.58
111.953242
--
15 jan. 2024
GBP
4.745323
4894457
23225784.12
112.749683
--
12 jan. 2024
GBP
4.745375
4894457
23226034.43
112.750918
--
11 jan. 2024
GBP
4.718361
4913131
23181927.98
112.109061
--
10 jan. 2024
GBP
4.744198
4913131
23308871.16
112.722953
--
09 jan. 2024
GBP
4.728862
4950335
23409455.02
112.358567
--
08 jan. 2024
GBP
4.748908
5033527
23903759.32
112.834863
--
05 jan. 2024
GBP
4.702574
5033527
23670536.72
111.733959
--
04 jan. 2024
GBP
4.700094
5108988
24012725.66
111.675034
--
03 jan. 2024
GBP
4.708801
5168683
24338300.01
111.881914
--
02 jan. 2024
GBP
4.796644
5168683
24792335.01
113.969078
--
29 dez. 2023
GBP
4.771776
5168683
24663798.36
113.378211
--
28 dez. 2023
GBP
4.81425
5213953
25101274.47
114.3874
--
27 dez. 2023
GBP
4.784258
5342229
25558604.71
113.674785
--
22 dez. 2023
GBP
4.731475
5342229
25276625.1
112.420652
--
21 dez. 2023
GBP
4.716695
5342229
25197667.64
112.069477
--
20 dez. 2023
GBP
4.701717
5502229
25869928.66
111.713597
--
19 dez. 2023
GBP
4.730625
5790767
27393948.22
112.400456
--
18 dez. 2023
GBP
4.704514
6212517
29226878.61
111.780054
--
15 dez. 2023
GBP
4.735347
6212517
29418427.23
112.512651
--
14 dez. 2023
GBP
4.781946
6212517
29707926
113.619851
--
13 dez. 2023
GBP
4.637858
6303074
29232768.2
110.196296
--
12 dez. 2023
GBP
4.511804
6303074
28438240.62
107.201232
--
11 dez. 2023
GBP
4.515231
6303074
28459841.14
107.282658
--
08 dez. 2023
GBP
4.496236
6303074
28340108.42
106.831333
--
07 dez. 2023
GBP
4.495967
6331925
28468129.84
106.824942
--
06 dez. 2023
GBP
4.492168
6331925
28444076.03
106.734677
--
05 dez. 2023
GBP
4.479187
6370382
28534136.42
106.426246
--
04 dez. 2023
GBP
4.498804
6370382
28659105.47
106.892349
--
01 dez. 2023
GBP
4.461842
6370382
28423640.47
106.014126
--
30 nov. 2023
GBP
4.377823
6370382
27888410.38
104.01782
--
29 nov. 2023
GBP
4.3529
6370382
27729639.53
103.425645
--
28 nov. 2023
GBP
4.336484
6370382
27625063.93
103.035598
--
27 nov. 2023
GBP
4.330807
6370382
27588900.55
102.900712
--
24 nov. 2023
GBP
4.326807
6370382
27563414.7
102.805671
--
23 nov. 2023
GBP
4.318427
6370382
27510032.24
102.606561
--
22 nov. 2023
GBP
4.316514
6370382
27497846.58
102.561108
--
21 nov. 2023
GBP
4.296909
6370382
27372958.03
102.09529
--
20 nov. 2023
GBP
4.330098
6370382
27584381.4
102.883866
--
17 nov. 2023
GBP
4.306784
6503029
28007144.61
102.329921
--
16 nov. 2023
GBP
4.301514
6503029
27972874.28
102.204705
--
15 nov. 2023
GBP
4.36056
6447271
28113717.23
102.792674
--
14 nov. 2023
GBP
4.335601
6447271
27952794.88
102.204309
--
13 nov. 2023
GBP
4.149359
6447271
26752045.29
97.813975
--
10 nov. 2023
GBP
4.183578
6460932
27029815.36
98.620629
--
09 nov. 2023
GBP
4.169838
6460932
26941040.64
98.296733
--
08 nov. 2023
GBP
4.20737
6460932
27183534.53
99.181485
--
07 nov. 2023
GBP
4.19745
6558485
27528914.96
98.947638
--
06 nov. 2023
GBP
4.236546
6558485
27785327.63
99.869258
--
03 nov. 2023
GBP
4.280459
6558485
28073331.29
100.904432
--
02 nov. 2023
GBP
4.204196
6558485
27573157.69
99.106663
--
01 nov. 2023
GBP
4.081512
6558485
26768535.56
96.2146
--
31 out. 2023
GBP
4.049814
6558485
26560649.58
95.467374
--
30 out. 2023
GBP
3.990954
6558485
26174615.7
94.079851
--
27 out. 2023
GBP
3.982062
6558485
26116299.93
93.870238
--
26 out. 2023
GBP
4.012229
6558485
26314149.4
94.581372
--
25 out. 2023
GBP
3.998228
6558485
26222322.98
94.251323
--
24 out. 2023
GBP
4.064288
6558485
26655577.43
95.808574
--
23 out. 2023
GBP
4.032232
6558485
26445333.95
95.052909
--
20 out. 2023
GBP
4.067891
6558485
26679206.45
95.893508
--
19 out. 2023
GBP
4.099165
6558485
26884313.2
96.630739
--
18 out. 2023
GBP
4.176431
6558485
27391061.35
98.452151
--
17 out. 2023
GBP
4.249419
6558485
27869752.6
100.172717
--
16 out. 2023
GBP
4.235325
6558485
27777320.74
99.840476
--
13 out. 2023
GBP
4.213292
6558485
27632814.91
99.321086
--
12 out. 2023
GBP
4.246495
6711646
28500975.85
100.103789
--
11 out. 2023
GBP
4.28608
6766625
29002301.06
101.036937
--
10 out. 2023
GBP
4.235754
6766625
28661764.03
99.850588
--
09 out. 2023
GBP
4.201147
6766625
28427590.22
99.034788
--
06 out. 2023
GBP
4.172997
6804738
28396156.19
98.371201
--
05 out. 2023
GBP
4.164902
6804738
28341073.63
98.180375
--
04 out. 2023
GBP
4.132506
6804738
28120623.3
97.416695
--
03 out. 2023
GBP
4.109384
6804738
27963283.98
96.871634
--
02 out. 2023
GBP
4.185394
6804738
28480513.99
98.663438
--
29 set. 2023
GBP
4.244513
6804738
28882800.33
100.057067
--
28 set. 2023
GBP
4.217354
6804738
28697993.48
99.41684
--
27 set. 2023
GBP
4.202684
6907355
29029430.73
99.07102
--
26 set. 2023
GBP
4.22847
6907355
29207549.28
99.678881
--
25 set. 2023
GBP
4.298418
6907355
29690702.78
101.327784
--
22 set. 2023
GBP
4.312393
6907355
29787231.68
101.657221
--
21 set. 2023
GBP
4.337288
6907355
29959190.3
102.244077
--
20 set. 2023
GBP
4.450229
6907355
30739312.16
104.906466
--
19 set. 2023
GBP
4.436884
6907355
30647134.44
104.591881
--
18 set. 2023
GBP
4.444117
6907355
30697098.28
104.762386
--
15 set. 2023
GBP
4.493677
6907355
31039423.57
105.930678
--
14 set. 2023
GBP
4.50158
6907355
31094011.51
106.116978
--
13 set. 2023
GBP
4.423885
6907355
30557344.34
104.285452
--
12 set. 2023
GBP
4.453364
6907355
30760970.59
104.980369
--
11 set. 2023
GBP
4.452746
6907355
30756698.39
104.9658
--
08 set. 2023
GBP
4.46186
6907355
30819657.58
105.180647
--
07 set. 2023
GBP
4.477504
6907355
30927713.78
105.549427
--
06 set. 2023
GBP
4.466626
6907355
30852576.55
105.292997
--
05 set. 2023
GBP
4.464965
6907355
30841099.81
105.253842
--
04 set. 2023
GBP
4.505147
6907355
31118652.6
106.201063
--
01 set. 2023
GBP
4.497891
7067368
31788254.14
106.030016
--
31 ago. 2023
GBP
4.498299
7067368
31791135.03
106.039634
--
30 ago. 2023
GBP
4.511041
7067368
31881193.1
106.340004
--
29 ago. 2023
GBP
4.49156
7327368
32911314.31
105.880773
--
25 ago. 2023
GBP
4.412626
7406345
32681437.24
104.020041
--
24 ago. 2023
GBP
4.410632
7444441
32834691.6
103.973035
--
23 ago. 2023
GBP
4.41802
7444441
32889694.89
104.147195
--
22 ago. 2023
GBP
4.35511
7601087
33103574.24
102.6642
--
21 ago. 2023
GBP
4.334548
7601087
32947279.27
102.179486
--
18 ago. 2023
GBP
4.37876
7601087
33283338.02
103.221708
--
17 ago. 2023
GBP
4.384362
7601087
33325922.9
103.353766
--
16 ago. 2023
GBP
4.453436
7601087
33850959.99
104.090996
--
15 ago. 2023
GBP
4.475441
7601087
34018223.52
104.605323
--
14 ago. 2023
GBP
4.521663
7601087
34369554.33
105.685679
--
11 ago. 2023
GBP
4.562362
7601087
34678913.16
106.636944
--
10 ago. 2023
GBP
4.568413
7601087
34724910.78
106.778375
--
09 ago. 2023
GBP
4.570519
7601087
34740913.72
106.827599
--
08 ago. 2023
GBP
4.567896
7601087
34720979.05
106.766291
--
07 ago. 2023
GBP
4.600935
7601087
34972107.48
107.538518
--
04 ago. 2023
GBP
4.550157
7601087
34586145.74
106.351674
--
03 ago. 2023
GBP
4.583671
7601087
34840882.76
107.135003
--
02 ago. 2023
GBP
4.602682
7601087
34985392.55
107.579351
--
01 ago. 2023
GBP
4.635266
7601087
35233067.48
108.340943
--
31 jul. 2023
GBP
4.653215
7601087
35369495.05
108.760468
--
28 jul. 2023
GBP
4.639575
7601087
35265815.83
108.441658
--
27 jul. 2023
GBP
4.651034
7601087
35352918.62
108.709491
--
26 jul. 2023
GBP
4.71249
8071087
38034916.96
110.145914
--
25 jul. 2023
GBP
4.684991
8071087
37812974.82
109.503175
--
24 jul. 2023
GBP
4.706331
8071087
37985208.61
110.001958
--
21 jul. 2023
GBP
4.689813
8071087
37851889.98
109.61588
--
20 jul. 2023
GBP
4.672604
8071087
37712994.01
109.213651
--
19 jul. 2023
GBP
4.659114
8071087
37604120.15
108.898347
--
18 jul. 2023
GBP
4.594292
8071087
37080935.33
107.38325
--
17 jul. 2023
GBP
4.623564
8071087
37317194.66
108.06743
--
14 jul. 2023
GBP
4.637941
8071087
37433230.02
108.403466
--
13 jul. 2023
GBP
4.636404
8071087
37420828.11
108.367542
--
12 jul. 2023
GBP
4.603445
8071087
37154808.93
107.597185
--
11 jul. 2023
GBP
4.577607
8071087
36946267.15
106.993268
--
10 jul. 2023
GBP
4.511917
8071087
36416079.31
105.457883
--
07 jul. 2023
GBP
4.504744
8071087
36358186.41
105.290228
--
06 jul. 2023
GBP
4.527095
8071087
36538583.74
105.812642
--
05 jul. 2023
GBP
4.570522
8071087
36889082.58
--
--
04 jul. 2023
GBP
4.575968
8071087
36933038.57
106.95496
--
03 jul. 2023
GBP
4.56127
8071087
36814408.31
106.61142
--
30 jun. 2023
GBP
4.511804
8071087
36415164.15
105.455242
--
29 jun. 2023
GBP
4.488737
8071087
36228994.29
104.916093
--
28 jun. 2023
GBP
4.466929
8071087
36052975.57
104.406371
--
27 jun. 2023
GBP
4.460394
8071087
36000233.95
104.253627
--
26 jun. 2023
GBP
4.413193
8071087
35619265.27
103.150389
--
23 jun. 2023
GBP
4.342118
8471087
36782463.1
101.48914
--
22 jun. 2023
GBP
4.414128
8471087
37392468.25
103.172243
--
21 jun. 2023
GBP
4.467512
8471087
37844690.84
104.419997
--
20 jun. 2023
GBP
4.490014
8471087
38035306.27
104.945941
--
19 jun. 2023
GBP
4.530036
8471087
38374337.09
105.881382
--
16 jun. 2023
GBP
4.543925
8471087
38491990.88
106.206012
--
15 jun. 2023
GBP
4.53016
8471087
38375385.32
105.884281
--
14 jun. 2023
GBP
4.518289
8471087
38274821.26
105.606817
--
13 jun. 2023
GBP
4.50929
8471087
38198590.97
105.396482
--
12 jun. 2023
GBP
4.507163
8471087
38180577.41
105.346767
--
09 jun. 2023
GBP
4.521462
8471087
38301706.01
105.680981
--
08 jun. 2023
GBP
4.525628
8471087
38336996.76
105.778353
--
07 jun. 2023
GBP
4.565441
8471087
38674254.84
106.70891
--
06 jun. 2023
GBP
4.512693
8471087
38227419.65
105.476021
--
05 jun. 2023
GBP
4.475211
8471087
37909906.44
104.599947
--
02 jun. 2023
GBP
4.481455
8471087
37962797.94
104.745889
--
01 jun. 2023
GBP
4.379866
8471087
37102232.32
102.371431
--
31 mai. 2023
GBP
4.386468
8471087
37158158.09
102.52574
--
30 mai. 2023
GBP
4.384256
8471087
37139418.6
102.474039
--
26 mai. 2023
GBP
4.368327
8471087
37004479.6
102.101727
--
25 mai. 2023
GBP
4.335643
8471087
36727610.25
101.337798
--
24 mai. 2023
GBP
4.364425
8571030
37407622.45
102.010525
--
23 mai. 2023
GBP
4.436602
8571030
38026255.72
103.697532
--
22 mai. 2023
GBP
4.44281
8571030
38079463.32
103.842633
--
19 mai. 2023
GBP
4.424128
8571030
37919334.5
103.405975
--
18 mai. 2023
GBP
4.463903
8571030
38260250.45
103.391366
--
17 mai. 2023
GBP
4.491969
8571030
38500805.24
104.041421
--
16 mai. 2023
GBP
4.475722
8615777
38561822.98
103.665114
--
15 mai. 2023
GBP
4.555787
8615777
39251652.56
105.519552
--
12 mai. 2023
GBP
4.531985
8615777
39046580.56
104.968258
--
11 mai. 2023
GBP
4.54862
8615777
39189898.53
105.353552
--
10 mai. 2023
GBP
4.580708
8615777
39466364.18
106.096763
--
09 mai. 2023
GBP
4.56076
8615777
39294491.56
105.634735
--
05 mai. 2023
GBP
4.607224
8615777
39694817.93
106.710918
--
04 mai. 2023
GBP
4.54819
8615777
39186195.14
105.343593
--
03 mai. 2023
GBP
4.522862
8415777
38063403.91
104.756954
--
02 mai. 2023
GBP
4.529275
8395227
38024294.12
104.90549
--
28 abr. 2023
GBP
4.615217
8395227
38745795.16
106.896049
--
27 abr. 2023
GBP
4.549162
8395227
38191251.61
105.366106
--
26 abr. 2023
GBP
4.49084
8374367
37607942.94
104.015272
--
25 abr. 2023
GBP
4.507876
8374367
37750612.4
104.409854
--
24 abr. 2023
GBP
4.535647
8340927
37831507.01
105.053076
--
21 abr. 2023
GBP
4.54417
8340927
37902592.16
105.250483
--
20 abr. 2023
GBP
4.536121
8340927
37835457.26
105.064055
--
19 abr. 2023
GBP
4.557838
8320567
37923797.91
105.567056
--
18 abr. 2023
GBP
4.549294
8320567
37852710.79
105.369163
--
17 abr. 2023
GBP
4.559069
8388299
38242841.83
105.595568
--
14 abr. 2023
GBP
4.49085
8277389
37172520.61
104.015503
--
13 abr. 2023
GBP
4.515027
8277389
37372637.54
104.575483
--
12 abr. 2023
GBP
4.530408
8129969
36832077.4
104.931732
--
11 abr. 2023
GBP
4.54499
8129969
36950630.77
105.269475
--
06 abr. 2023
GBP
4.515078
8129969
36707447.62
104.576664
--
05 abr. 2023
GBP
4.485978
8129969
36470868.95
103.90266
--
04 abr. 2023
GBP
4.520753
8098500
36611325.64
104.708106
--
03 abr. 2023
GBP
4.522602
8098500
36626293.12
104.750932
--
31 mar. 2023
GBP
4.523158
8098500
36630795.22
104.76381
--
30 mar. 2023
GBP
4.453665
8098500
36068007.85
103.154237
--
29 mar. 2023
GBP
4.39652
8098500
35605219.22
101.830665
--
28 mar. 2023
GBP
4.322483
8098500
35005631.54
100.115846
--
27 mar. 2023
GBP
4.333794
8002160
34679716.49
100.377827
--
24 mar. 2023
GBP
4.32253
8002160
34589583.79
100.116934
--
23 mar. 2023
GBP
4.273466
8002160
34196966.54
98.980531
--
22 mar. 2023
GBP
4.294062
7822160
33588840.87
99.457568
--
21 mar. 2023
GBP
4.407491
7651550
33724141.1
102.084771
--
20 mar. 2023
GBP
4.420256
7601550
33600799.39
102.38043
--
17 mar. 2023
GBP
4.395762
7536450
33128441.7
101.813108
--
16 mar. 2023
GBP
4.474911
7503850
33579066.57
103.64633
--
15 mar. 2023
GBP
4.506693
7503850
33817552.83
104.382454
--
14 mar. 2023
GBP
4.522033
7378890
33367588.78
104.737753
--
13 mar. 2023
GBP
4.486981
7306040
32782062.76
103.925891
--
10 mar. 2023
GBP
4.459802
7306040
32583496.56
103.296381
--
09 mar. 2023
GBP
4.593583
7306040
33560901.84
106.394969
--
08 mar. 2023
GBP
4.678786
7140920
33410838.46
108.368412
--
07 mar. 2023
GBP
4.664051
7118380
33200489.15
108.027125
--
06 mar. 2023
GBP
4.745068
7118380
33777201.31
109.903612
--
03 mar. 2023
GBP
4.731525
7118380
33680798.72
109.589934
--
02 mar. 2023
GBP
4.685321
7118380
33351896.68
108.519773
--
01 mar. 2023
GBP
4.648151
7118380
33087311.72
107.658854
--
28 fev. 2023
GBP
4.711202
7118380
33536130.68
109.11922
--
27 fev. 2023
GBP
4.71339
7118380
33551701.42
109.169897
--
24 fev. 2023
GBP
4.707911
7118380
33512703.43
109.042995
--
23 fev. 2023
GBP
4.750736
7081230
33641056.44
110.034892
--
22 fev. 2023
GBP
4.729009
7081230
33487203.55
109.531659
--
21 fev. 2023
GBP
4.755352
7081230
33673747.49
110.141807
--
20 fev. 2023
GBP
4.81939
7081230
34127211.26
111.625033
--
17 fev. 2023
GBP
4.820628
7081230
34135977.27
111.653707
--
16 fev. 2023
GBP
4.832532
7081230
34220277.27
111.929423
--
15 fev. 2023
GBP
4.879848
7081230
34555329.43
112.279534
--
14 fev. 2023
GBP
4.885441
7081230
34594933.71
112.408223
--
13 fev. 2023
GBP
4.900864
7057800
34589324.03
112.763088
--
10 fev. 2023
GBP
4.884626
7057800
34474714.5
112.389471
--
09 fev. 2023
GBP
4.882412
7057800
34459093.69
112.338529
--
08 fev. 2023
GBP
4.927631
7057800
34778238.07
113.378965
--
07 fev. 2023
GBP
4.930736
7057800
34800151.44
113.450407
--
06 fev. 2023
GBP
4.959451
7057800
35002814.31
114.111105
--
03 fev. 2023
GBP
4.990819
7039110
35130930.58
114.832846
--
02 fev. 2023
GBP
5.045135
7039110
35513264.06
116.082593
--
01 fev. 2023
GBP
4.931312
7039110
34712050.82
113.46366
--
31 jan. 2023
GBP
4.906881
7039110
34540075.74
112.901532
--
30 jan. 2023
GBP
4.870257
7039110
34282277.26
112.058857
--
27 jan. 2023
GBP
4.912565
7039110
34580086.19
113.032314
--
26 jan. 2023
GBP
4.85595
7039110
34181566.56
111.72967
--
25 jan. 2023
GBP
4.824488
7029110
33911859.75
111.005766
--
24 jan. 2023
GBP
4.831804
7009110
33866650.67
111.174099
--
23 jan. 2023
GBP
4.810523
6994110
33645330.07
110.684448
--
20 jan. 2023
GBP
4.767326
7056938
33642728.14
109.690536
--
19 jan. 2023
GBP
4.723233
7056938
33331565.64
108.676008
--
18 jan. 2023
GBP
4.756104
7046938
33515974.11
109.432331
--
17 jan. 2023
GBP
4.789751
6966938
33369903.12
110.206509
--
16 jan. 2023
GBP
4.774804
6966938
33265765.07
109.862596
--
13 jan. 2023
GBP
4.760201
6966938
33164025.73
109.526598
--
12 jan. 2023
GBP
4.788311
6966938
33359866.61
110.173376
--
11 jan. 2023
GBP
4.735804
6966938
32994059.69
108.965252
--
10 jan. 2023
GBP
4.607336
6954938
32043740.09
106.009355
--
09 jan. 2023
GBP
4.613608
6954938
32087360.62
106.153667
--
06 jan. 2023
GBP
4.606687
6954938
32039228.73
105.994423
--
05 jan. 2023
GBP
4.547333
6954938
31626422.24
104.628757
--
04 jan. 2023
GBP
4.627215
6954938
32182000.34
106.466748
--
03 jan. 2023
GBP
4.555712
6954938
31684700.06
104.821548
--
30 dez. 2022
GBP
4.540494
6954938
31578860.19
104.4714
--
29 dez. 2022
GBP
4.558784
6924885
31569060.54
104.892231
--
28 dez. 2022
GBP
4.493957
6924885
31120139.01
103.400639
--
23 dez. 2022
GBP
4.541817
6924885
31451561.67
104.501841
--
22 dez. 2022
GBP
4.520636
6924885
31304887.57
104.014491
--
21 dez. 2022
GBP
4.521136
6924885
31308349.57
104.025995
--
20 dez. 2022
GBP
4.475846
6924885
30994724.07
102.983926
--
19 dez. 2022
GBP
4.529798
6924885
31368334.55
104.225298
--
16 dez. 2022
GBP
4.573912
6903714
31576981
105.240309
--
15 dez. 2022
GBP
4.672249
6903714
32255871.72
107.502927
--
14 dez. 2022
GBP
4.721254
6854894
32363699.05
108.630474
--
13 dez. 2022
GBP
4.718932
6854894
32347781.42
108.577048
--
12 dez. 2022
GBP
4.658072
6854894
31930591.75
107.176731
--
09 dez. 2022
GBP
4.653125
6814894
31710553.88
107.062906
--
08 dez. 2022
GBP
4.648718
6814894
31680523.22
106.961506
--
07 dez. 2022
GBP
4.618076
6863954
31698263.39
106.25647
--
06 dez. 2022
GBP
4.620009
6803954
31434331.93
106.300946
--
05 dez. 2022
GBP
4.641565
6803954
31580995.33
106.796924
--
02 dez. 2022
GBP
4.688312
6803954
31899062.39
107.872518
--
01 dez. 2022
GBP
4.696734
6803954
31956366.84
108.066298
--
30 nov. 2022
GBP
4.713661
6831308
32200473.66
108.455768
--
29 nov. 2022
GBP
4.658658
7031308
32756459.71
107.190214
--
28 nov. 2022
GBP
4.601929
7031308
32357585.52
105.884947
--
25 nov. 2022
GBP
4.695743
7009697
32915736.61
108.043496
--
24 nov. 2022
GBP
4.673492
7009697
32759763.96
107.531527
--
23 nov. 2022
GBP
4.651083
7009697
32602686.87
107.015922
--
22 nov. 2022
GBP
4.671876
7009697
32748436.02
107.494345
--
21 nov. 2022
GBP
4.651475
7009697
32605430.74
107.024942
--
18 nov. 2022
GBP
4.642926
6855502
31829592.07
106.828239
--
17 nov. 2022
GBP
4.598687
6855502
31526308.48
105.810352
--
16 nov. 2022
GBP
4.640711
6810246
31604388.45
105.997276
--
15 nov. 2022
GBP
4.683846
6810246
31898144.34
106.982511
--
14 nov. 2022
GBP
4.662404
6732584
31390031.1
106.49276
--
11 nov. 2022
GBP
4.73836
6827054
32349043.59
108.227651
--
10 nov. 2022
GBP
4.721059
6827054
32230930.31
107.832484
--
09 nov. 2022
GBP
4.500642
6794054
30577608.54
102.797996
--
08 nov. 2022
GBP
4.528371
6702054
30349388.06
103.431347
--
07 nov. 2022
GBP
4.504361
6702054
30188474.86
102.882941
--
04 nov. 2022
GBP
4.495127
6702054
30126584.42
102.672029
--
03 nov. 2022
GBP
4.442679
6702054
29775080.53
101.474078
--
02 nov. 2022
GBP
4.4812
6702054
30033248.88
102.353926
--
01 nov. 2022
GBP
4.570857
6702054
30634134.28
104.401759
--
31 out. 2022
GBP
4.547322
6702054
30476403.7
103.864202
--
28 out. 2022
GBP
4.553747
6702054
30519461.93
104.010954
--
27 out. 2022
GBP
4.503433
6702054
30182256.37
102.861745
--
26 out. 2022
GBP
4.485118
6702054
30059508.72
102.443417
--
25 out. 2022
GBP
4.471923
6702054
29971075.6
102.142033
--
24 out. 2022
GBP
4.34639
6702054
29129745.7
99.274766
--
21 out. 2022
GBP
4.342099
6619744
28743584.1
99.176757
--
20 out. 2022
GBP
4.339864
6619744
28728791.07
99.125708
--
19 out. 2022
GBP
4.332264
6619744
28678483.76
98.952118
--
18 out. 2022
GBP
4.422828
6619744
29277991.96
101.020667
--
17 out. 2022
GBP
4.395518
6649744
29229073.38
100.396886
--
14 out. 2022
GBP
4.289437
6649744
28523660.16
97.973918
--
13 out. 2022
GBP
4.334309
6624764
28713779.72
98.998827
--
12 out. 2022
GBP
4.297418
6624764
28469380.7
98.15621
--
11 out. 2022
GBP
4.32713
6564268
28404444.88
98.834854
--
10 out. 2022
GBP
4.298846
6524268
28046829.59
98.188826
--
07 out. 2022
GBP
4.335456
6524268
28285678.94
99.025026
--
06 out. 2022
GBP
4.417287
6524268
28819568.89
100.894106
--
05 out. 2022
GBP
4.477698
6524268
29213706.45
102.273938
--
04 out. 2022
GBP
4.542757
6524268
29638170.56
103.759934
--
03 out. 2022
GBP
4.473084
6524268
29183599.21
102.168551
--
30 set. 2022
GBP
4.423782
6524268
28861944.73
101.042457
--
29 set. 2022
GBP
4.355055
6499868
28307285.21
99.472681
--
28 set. 2022
GBP
4.439362
6499868
28855272.79
101.398316
--
27 set. 2022
GBP
4.378773
6499868
28461450.69
100.014418
--
26 set. 2022
GBP
4.456156
6499868
28964430.16
101.781903
--
23 set. 2022
GBP
4.592046
6499868
29847694.42
104.885731
--
22 set. 2022
GBP
4.659174
6499868
30284017.36
106.418984
--
21 set. 2022
GBP
4.720141
6424252
30323381.52
107.811516
--
20 set. 2022
GBP
4.780432
6424252
30710703.45
109.188607
--
16 set. 2022
GBP
4.896319
6424252
31455188.47
111.835552
--
15 set. 2022
GBP
4.875681
6424252
31322609.27
111.364165
--
14 set. 2022
GBP
4.927323
6424252
31654369.6
112.543706
--
13 set. 2022
GBP
4.997748
6424252
32106797.59
114.152265
--
12 set. 2022
GBP
5.125064
6394252
32770954.07
117.060257
--
09 set. 2022
GBP
5.079671
6344252
32226714.22
116.023447
--
08 set. 2022
GBP
5.033976
6344252
31936814.24
114.97974
--
07 set. 2022
GBP
5.033477
6344252
31933651.35
114.968342
--
06 set. 2022
GBP
4.987982
6321432
31531195.24
113.929203
--
05 set. 2022
GBP
4.951588
6321432
31301127.93
113.097937
--
02 set. 2022
GBP
4.95858
6300912
31243579.51
113.257639
--
01 set. 2022
GBP
4.972392
6300912
31330609.63
113.573116
--
31 ago. 2022
GBP
4.996069
6300912
31479792.87
114.113916
--
30 ago. 2022
GBP
5.029509
6300912
31690498.81
114.87771
--
26 ago. 2022
GBP
5.104435
6300912
32162601.12
116.589075
--
25 ago. 2022
GBP
5.183687
6300912
32661961.92
118.39925
--
24 ago. 2022
GBP
5.135875
6300912
32360697.8
117.307188
--
23 ago. 2022
GBP
5.130042
6521273
33454410.58
117.173958
--
22 ago. 2022
GBP
5.192918
6521273
33864437.47
118.610093
--
19 ago. 2022
GBP
5.276862
6521273
34411862.78
120.527436
--
18 ago. 2022
GBP
5.329628
6521273
34755965.53
121.73265
--
17 ago. 2022
GBP
5.356466
6521273
34930980.08
122.34565
--
16 ago. 2022
GBP
5.390893
6521273
35155487.21
123.131988
--
15 ago. 2022
GBP
5.399417
6521273
35211074.27
123.326683
--
12 ago. 2022
GBP
5.392809
6580526
35487526.19
123.175751
--
11 ago. 2022
GBP
5.333629
6580526
35098090.32
121.824036
--
10 ago. 2022
GBP
5.385953
6570526
35388548.07
121.69896
--
09 ago. 2022
GBP
5.315677
6508556
34597383.46
120.11103
--
08 ago. 2022
GBP
5.294283
6478556
34299311.51
119.627619
--
05 ago. 2022
GBP
5.252071
6478556
34025836.2
118.673813
--
04 ago. 2022
GBP
5.254912
6478556
34044242.1
118.738007
--
03 ago. 2022
GBP
5.258148
6428556
33802299.73
118.811127
--
02 ago. 2022
GBP
5.257209
6428556
33796268.59
118.789909
--
01 ago. 2022
GBP
5.32806
6428556
34251737.19
120.390832
--
29 jul. 2022
GBP
5.362685
6378556
34206187.54
121.173205
--
28 jul. 2022
GBP
5.315378
6378556
33904437.1
120.104274
--
27 jul. 2022
GBP
5.21016
6556186
34158781.67
117.726808
--
26 jul. 2022
GBP
5.190414
6603674
34275802.03
117.280635
--
25 jul. 2022
GBP
5.192447
6603674
34289229.78
117.326572
--
22 jul. 2022
GBP
5.180932
6583384
34108067
117.066383
--
21 jul. 2022
GBP
5.125494
6283384
32205452.74
115.813727
--
20 jul. 2022
GBP
5.114473
6283384
32136202.26
115.564701
--
19 jul. 2022
GBP
5.105127
6283384
32077475.98
115.353522
--
18 jul. 2022
GBP
5.019625
6283384
31540235.76
113.421551
--
15 jul. 2022
GBP
5.01431
6347130
31826477.63
113.301455
--
14 jul. 2022
GBP
4.947033
6347130
31399461.66
111.78129
--
13 jul. 2022
GBP
4.996482
6347130
31713325.97
112.898621
--
12 jul. 2022
GBP
5.020386
6198460
31118664.18
113.438746
--
11 jul. 2022
GBP
5.022434
6168460
30980688.52
113.485022
--
08 jul. 2022
GBP
5.035189
6168460
31059367.64
113.773229
--
07 jul. 2022
GBP
5.056641
6168460
31191692.36
114.257951
--
06 jul. 2022
GBP
5.037733
6168460
31075059.05
113.830713
--
05 jul. 2022
GBP
5.026303
6168460
31004550.33
113.572445
--
04 jul. 2022
GBP
5.047033
6168460
31132422.22
114.040852
--
01 jul. 2022
GBP
5.051956
6148320
31061044.37
114.15209
--
30 jun. 2022
GBP
5.000005
6148320
30741631.67
112.978225
--
29 jun. 2022
GBP
5.05158
6118320
30907185.33
114.143594
--
28 jun. 2022
GBP
5.099591
6118320
31200935.29
115.228433
--
27 jun. 2022
GBP
5.097655
6068320
30934207.21
115.184687
--
24 jun. 2022
GBP
5.0728
6128117
31086714.4
114.623073
--
23 jun. 2022
GBP
4.987493
6198094
30912954.31
112.695508
--
22 jun. 2022
GBP
4.941089
6198094
30625336.35
111.646981
--
21 jun. 2022
GBP
4.924814
6198094
30524464.27
111.279237
--
20 jun. 2022
GBP
4.892646
6198094
30325082.07
110.552382
--
17 jun. 2022
GBP
4.882854
6198094
30264390.44
110.331125
--
16 jun. 2022
GBP
4.843997
6198094
30023552.95
109.453127
--
15 jun. 2022
GBP
4.922963
6158374
30317448.67
111.237413
--
14 jun. 2022
GBP
4.871006
6158374
29997478.99
110.063412
--
13 jun. 2022
GBP
4.929063
6139594
30262445.96
111.375246
--
10 jun. 2022
GBP
5.117562
6139594
31419758.86
115.634499
--
09 jun. 2022
GBP
5.191854
6139594
31875880.38
117.313172
--
08 jun. 2022
GBP
5.289273
6139594
32473993.68
119.514415
--
07 jun. 2022
GBP
5.372648
6139594
32985877.64
121.398325
--
06 jun. 2022
GBP
5.327771
6089594
32443968.34
120.384302
--
01 jun. 2022
GBP
5.375686
6089594
32735748.68
121.466971
--
31 mai. 2022
GBP
5.408244
6089594
32934014.46
122.202639
--
30 mai. 2022
GBP
5.447887
6089594
33175420.38
123.098397
--
27 mai. 2022
GBP
5.434186
6089594
33091990.31
122.788815
--
26 mai. 2022
GBP
5.342617
6089594
32534371.13
120.719756
--
25 mai. 2022
GBP
5.334855
6074594
32407081.58
120.544369
--
24 mai. 2022
GBP
5.304886
6074594
32225031.32
119.867201
--
23 mai. 2022
GBP
5.297589
6074594
32180706.47
119.702321
--
20 mai. 2022
GBP
5.262403
6074594
31966967.54
118.907271
--
19 mai. 2022
GBP
5.239933
6054594
31725669.31
118.399547
--
18 mai. 2022
GBP
5.285299
6054594
32000339.99
119.42462
--
17 mai. 2022
GBP
5.36872
6054594
32505424.74
121.30957
--
16 mai. 2022
GBP
5.317247
6054594
32193773.19
120.146505
--
13 mai. 2022
GBP
5.312312
6054594
32163895.71
120.034996
--
12 mai. 2022
GBP
5.20905
6054594
31538688.85
116.711277
--
11 mai. 2022
GBP
5.240698
6054594
31730299.79
117.420366
--
10 mai. 2022
GBP
5.217762
6054594
31591434.15
116.906474
--
09 mai. 2022
GBP
5.274667
6054594
31935968.99
118.181458
--
06 mai. 2022
GBP
5.442441
6054594
32951772.88
121.940515
--
05 mai. 2022
GBP
5.531056
6054594
33488302.04
123.925977
--
04 mai. 2022
GBP
5.597047
5982224
33482790.59
125.404537
--
03 mai. 2022
GBP
5.574199
5982224
33346111.07
124.892617
--
29 abr. 2022
GBP
5.633198
5902224
33248399.41
126.214518
--
28 abr. 2022
GBP
5.8203
5902224
34352719.81
130.406628
--
27 abr. 2022
GBP
5.754254
5902224
33962901.35
128.926836
--
26 abr. 2022
GBP
5.796488
5902224
34212172.42
129.873109
--
25 abr. 2022
GBP
5.847002
5902224
34510320.8
131.0049
--
22 abr. 2022
GBP
5.871104
5902224
34652572.96
131.544917
--
21 abr. 2022
GBP
5.960837
5864715
34958612.53
133.555428
--
20 abr. 2022
GBP
5.960912
5874005
35014431.75
133.557108
--
19 abr. 2022
GBP
5.916308
5874005
34752427.77
132.557734
--
14 abr. 2022
GBP
5.885962
5874005
34574174.85
131.877817
--
13 abr. 2022
GBP
5.876382
5874005
34517900.15
131.663173
--
12 abr. 2022
GBP
5.855403
5854005
34277560.57
131.193128
--
11 abr. 2022
GBP
5.875486
5854005
34395124.86
131.643097
--
08 abr. 2022
GBP
5.912219
5854005
34610161.93
132.466118
--
07 abr. 2022
GBP
5.906944
5854005
34579283.18
132.347929
--
06 abr. 2022
GBP
5.954916
5774005
34383715.59
133.422765
--
05 abr. 2022
GBP
5.932108
5774005
34252023.01
132.911741
--
04 abr. 2022
GBP
5.96431
5774005
34437957.89
133.633242
--
01 abr. 2022
GBP
5.991354
5774005
34594109.14
134.239176
--
31 mar. 2022
GBP
5.910947
5774005
34129839.3
132.437618
--
30 mar. 2022
GBP
5.979173
5774005
34523779.62
133.966255
--
29 mar. 2022
GBP
6.012847
5774005
34718213.86
134.720737
--
28 mar. 2022
GBP
5.886959
5774005
33991331.86
131.900155
--
25 mar. 2022
GBP
5.844366
5774005
33745399.56
130.945839
--
24 mar. 2022
GBP
5.784452
5774005
33399457.58
129.603437
--
23 mar. 2022
GBP
5.759788
5774005
33257049.44
129.050828
--
22 mar. 2022
GBP
5.819008
5774005
33598986.1
130.377681
--
21 mar. 2022
GBP
5.777584
5774005
33359802.6
129.449556
--
18 mar. 2022
GBP
5.806116
5774005
33524545.9
130.088829
--
17 mar. 2022
GBP
5.791451
5774005
33439871.33
129.760253
--
16 mar. 2022
GBP
5.71196
5774005
32980888.04
127.979219
--
15 mar. 2022
GBP
5.651874
5686135
32137322.29
126.632963
--
14 mar. 2022
GBP
5.659676
5686135
32181685.21
126.80777
--
11 mar. 2022
GBP
5.682985
5686135
32314224.7
127.33002
--
10 mar. 2022
GBP
5.697861
5686135
32398812.08
127.663324
--
09 mar. 2022
GBP
5.670844
5686135
32245188.35
127.057995
--
08 mar. 2022
GBP
5.595749
5686135
31818185.09
125.375455
--
07 mar. 2022
GBP
5.59954
5686135
31839745.26
125.460394
--
04 mar. 2022
GBP
5.688821
5686135
32347405.2
127.460778
--
03 mar. 2022
GBP
5.693205
5686135
32372333.24
127.559004
--
02 mar. 2022
GBP
5.674178
5686135
32264146.82
127.132695
--
01 mar. 2022
GBP
5.604209
5686135
31866292.94
125.565005
--
28 fev. 2022
GBP
5.645622
5686135
32101774.22
126.492884
--
25 fev. 2022
GBP
5.694317
5611135
31951583.44
127.583919
--
24 fev. 2022
GBP
5.570312
5611135
31255777.32
124.805527
--
23 fev. 2022
GBP
5.575867
5611135
31286947.87
124.929989
--
22 fev. 2022
GBP
5.618853
5611135
31528147.56
125.893111
--
21 fev. 2022
GBP
5.643111
5611135
31664260.05
126.436623
--
18 fev. 2022
GBP
5.659151
5611135
31754264.94
126.796007
--
17 fev. 2022
GBP
5.686295
5611135
31906569.4
127.404182
--
16 fev. 2022
GBP
5.719151
5611135
32090931.98
128.140336
--
15 fev. 2022
GBP
5.657019
5611135
31742301.47
126.748239
--
14 fev. 2022
GBP
5.622994
5611135
31551383.08
125.985892
--
11 fev. 2022
GBP
5.681136
5611135
31877621.86
127.288592
--
10 fev. 2022
GBP
5.743502
5611135
32227565.93
127.951032
--
09 fev. 2022
GBP
5.789896
5611135
32487892.17
128.984576
--
08 fev. 2022
GBP
5.685613
5611135
31902747.29
126.661409
--
07 fev. 2022
GBP
5.723384
5611135
32114685.22
127.502853
--
04 fev. 2022
GBP
5.745516
5611135
32238866.04
127.995899
--
03 fev. 2022
GBP
5.802493
5611135
32558573.33
129.265206
--
02 fev. 2022
GBP
5.848027
5611135
32814072.19
130.279591
--
01 fev. 2022
GBP
5.79015
5581135
32315612.15
128.990235
--
31 jan. 2022
GBP
5.810883
5581135
32431326.64
129.452115
--
28 jan. 2022
GBP
5.769084
5531135
31909586.61
128.520936
--
27 jan. 2022
GBP
5.68572
5531135
31448485.07
126.663792
--
26 jan. 2022
GBP
5.724488
5531135
31662918.99
127.527447
--
25 jan. 2022
GBP
5.732449
5531135
31706950.92
127.704799
--
24 jan. 2022
GBP
5.749992
5531135
31803982.08
128.095614
--
21 jan. 2022
GBP
5.774738
5531135
31940856.81
128.646893
--
20 jan. 2022
GBP
5.787041
5531135
32008905.49
128.920974
--
19 jan. 2022
GBP
5.850374
5531135
32359209.22
130.331876
--
18 jan. 2022
GBP
5.917149
5531135
32728551.33
131.819458
--
17 jan. 2022
GBP
5.964192
5531135
32988753.42
132.86746
--
14 jan. 2022
GBP
5.96913
5531135
33016067.94
132.977467
--
13 jan. 2022
GBP
6.009234
5531135
33237887.32
133.870885
--
12 jan. 2022
GBP
5.998113
5531135
33176375.66
133.623136
--
11 jan. 2022
GBP
5.981768
5531135
33085966.93
133.25901
--
10 jan. 2022
GBP
5.986337
5531135
33111239.13
133.360796
--
07 jan. 2022
GBP
6.005713
5531135
33218409.52
133.792446
--
06 jan. 2022
GBP
6.046092
5531135
33441754.45
134.69199
--
05 jan. 2022
GBP
6.055096
5531135
33491555.22
134.892577
--
04 jan. 2022
GBP
6.137564
5531135
33947697.24
136.72976
--
31 dez. 2021
GBP
6.102079
5531135
33751428.05
135.939242
--
30 dez. 2021
GBP
6.102288
5531135
33752580.86
135.943898
--
29 dez. 2021
GBP
6.081266
5531135
33636307.94
135.47558
--
24 dez. 2021
GBP
5.960686
5531135
32969360.93
132.789355
--
23 dez. 2021
GBP
5.952387
5531135
32923460.09
132.604474
--
22 dez. 2021
GBP
5.94839
5531135
32901350.29
132.515431
--
21 dez. 2021
GBP
5.925403
5531135
32774208.16
132.003337
--
20 dez. 2021
GBP
5.851508
5531135
32365482.91
130.357139
--
17 dez. 2021
GBP
5.930852
5531135
32804343.81
132.124727
--
16 dez. 2021
GBP
5.918771
5531135
32737523.04
131.855593
--
15 dez. 2021
GBP
5.932424
5531135
32813042.13
132.159748
--
14 dez. 2021
GBP
5.886268
5531135
32557746.39
131.131506
--
13 dez. 2021
GBP
5.937056
5531135
32838663.17
132.262937
--
10 dez. 2021
GBP
5.920219
5511135
32627126.3
131.887851
--
09 dez. 2021
GBP
5.926858
5511135
32663717.48
132.035751
--
08 dez. 2021
GBP
5.970889
5511135
32906378.01
133.016653
--
07 dez. 2021
GBP
5.939249
5511135
32732006.52
132.311792
--
06 dez. 2021
GBP
5.88532
5511135
32434798.28
131.110387
--
03 dez. 2021
GBP
5.809426
5511135
32016534.51
129.419656
--
02 dez. 2021
GBP
5.822498
5511135
32088576.83
129.710868
--
01 dez. 2021
GBP
5.727789
5511135
31566620.75
127.600986
--
30 nov. 2021
GBP
5.783889
5511135
31875795.78
128.850755
--
29 nov. 2021
GBP
5.881334
5511135
32412825.69
131.021589
--
26 nov. 2021
GBP
5.883036
5491135
32304545.32
131.059505
--
25 nov. 2021
GBP
6.049803
5491135
33220289.87
134.774662
--
24 nov. 2021
GBP
6.034592
5491135
33136763.11
134.435798
--
23 nov. 2021
GBP
5.972949
5491135
32798274.58
133.062545
--
22 nov. 2021
GBP
5.958776
5491135
32720444.83
132.746805
--
19 nov. 2021
GBP
5.985136
5491135
32865194.15
133.334041
--
18 nov. 2021
GBP
6.014272
5491135
33025183.05
133.983119
--
17 nov. 2021
GBP
5.996248
5491135
32926211.35
133.581589
--
16 nov. 2021
GBP
5.990226
5491135
32893144.89
133.447433
--
15 nov. 2021
GBP
6.012209
5491135
33013855.35
133.93716
--
12 nov. 2021
GBP
5.965994
5491135
32760083.25
132.907604
--
11 nov. 2021
GBP
5.965938
5464749
32602355.17
132.906357
--
10 nov. 2021
GBP
5.980125
5364749
32081874.36
132.569677
--
09 nov. 2021
GBP
5.986596
4994749
29901545.21
132.713128
--
08 nov. 2021
GBP
5.988887
4994749
29912992.27
132.763916
--
05 nov. 2021
GBP
6.006425
4994749
30000588.58
133.152705
--
04 nov. 2021
GBP
5.963
4994749
29783690.09
132.190043
--
03 nov. 2021
GBP
5.972866
4994749
29832966.87
132.408756
--
02 nov. 2021
GBP
5.936023
4994749
29648945.33
131.592007
--
01 nov. 2021
GBP
5.919249
4994749
29565163.1
131.220154
--
29 out. 2021
GBP
5.905432
4994749
29496150.71
130.913854
--
28 out. 2021
GBP
5.967347
4994749
29805405.42
132.286409
--
27 out. 2021
GBP
5.917514
4944749
29260625.45
131.181692
--
26 out. 2021
GBP
5.924084
4944749
29293112.05
131.327338
--
25 out. 2021
GBP
5.912882
4944749
29237721.92
131.079008
--
22 out. 2021
GBP
5.910353
4944749
29225212.81
131.022944
--
21 out. 2021
GBP
5.898814
4944749
29168157.73
130.767144
--
20 out. 2021
GBP
5.907616
4944749
29211679.19
130.96227
--
19 out. 2021
GBP
5.863035
4944749
28991240.59
129.973981
--
18 out. 2021
GBP
5.866343
4944749
29007598.51
130.047314
--
15 out. 2021
GBP
5.856772
4944749
28960267.53
129.835141
--
14 out. 2021
GBP
5.840633
4944749
28880468.8
129.477365
--
13 out. 2021
GBP
5.792978
4944749
28644824.57
128.420931
--
12 out. 2021
GBP
5.736283
4944749
28364481.31
127.164095
--
11 out. 2021
GBP
5.688128
4944749
28126367.8
126.096576
--
08 out. 2021
GBP
5.671516
4944749
28044227.42
125.728315
--
07 out. 2021
GBP
5.701561
4944749
28192791.17
126.394364
--
06 out. 2021
GBP
5.66838
4944749
28028720.49
125.658795
--
05 out. 2021
GBP
5.63958
4944749
27886308.88
125.020346
--
04 out. 2021
GBP
5.673341
4894749
27769581.69
125.768773
--
01 out. 2021
GBP
5.660205
4894749
27705285.58
125.477569
--
30 set. 2021
GBP
5.619498
4894749
27506035.09
124.575161
--
29 set. 2021
GBP
5.684772
4894749
27825534.92
126.022179
--
28 set. 2021
GBP
5.665796
4894749
27732650.45
125.601512
--
27 set. 2021
GBP
5.702509
4894749
27912352.04
126.41538
--
24 set. 2021
GBP
5.722003
4894749
28007769.53
126.84753
--
23 set. 2021
GBP
5.780212
4894749
28292687.72
128.137929
--
22 set. 2021
GBP
5.758301
4894749
28185440.12
127.652198
--
21 set. 2021
GBP
5.728617
4894749
28040146.56
126.994152
--
20 set. 2021
GBP
5.714084
4894749
27969010.6
126.671979
--
17 set. 2021
GBP
5.767521
4894749
28230571.69
127.856591
--
16 set. 2021
GBP
5.823164
4894749
28502931
129.090106
--
15 set. 2021
GBP
5.817829
4858620
28266622.53
128.971837
--
14 set. 2021
GBP
5.830221
4858620
28326830.36
129.246548
--
13 set. 2021
GBP
5.836675
4858620
28358190.57
129.389623
--
10 set. 2021
GBP
5.807648
4858620
28217158.72
128.746141
--
09 set. 2021
GBP
5.865306
4858620
28497293.72
130.024325
--
08 set. 2021
GBP
5.937856
4804274
28527091.57
131.632641
--
07 set. 2021
GBP
5.939365
4804274
28534338.67
131.666093
--
06 set. 2021
GBP
5.989177
4804274
28773647.81
132.770345
--
03 set. 2021
GBP
5.989547
4804274
28775429.23
132.778547
--
02 set. 2021
GBP
6.00178
4804274
28834195.65
133.049733
--
01 set. 2021
GBP
5.986065
4828098
28901308.92
132.701357
--
31 ago. 2021
GBP
5.930822
4828098
28634593.03
131.476709
--
27 ago. 2021
GBP
5.890592
4828098
28440359.57
130.584875
--
26 ago. 2021
GBP
5.824716
4828098
28122300.32
129.124511
--
25 ago. 2021
GBP
5.824153
4778098
27828374.34
129.11203
--
24 ago. 2021
GBP
5.822728
4778098
27821569.06
129.08044
--
23 ago. 2021
GBP
5.830603
4778098
27859194.7
129.255016
--
20 ago. 2021
GBP
5.853579
4778098
27968976.52
129.764357
--
19 ago. 2021
GBP
5.829343
4748098
27678292.34
129.227084
--
18 ago. 2021
GBP
5.847676
4748098
27765342.9
129.633497
--
17 ago. 2021
GBP
5.855863
4748098
27804214.3
129.814989
--
16 ago. 2021
GBP
5.883588
4748098
27935854.62
130.429608
--
13 ago. 2021
GBP
5.88529
4748098
27943934.62
130.467338
--
12 ago. 2021
GBP
5.856224
4728098
27688801.23
129.822992
--
11 ago. 2021
GBP
5.884223
4728098
27821186.1
129.712128
--
10 ago. 2021
GBP
5.851182
4728098
27664964.5
128.983771
--
09 ago. 2021
GBP
5.895898
4728098
27876384.89
129.969493
--
06 ago. 2021
GBP
5.919537
4728098
27988155.11
130.490592
--
05 ago. 2021
GBP
5.931834
4724490
28024894.01
130.761668
--
04 ago. 2021
GBP
5.864106
4708490
27611085.11
129.268668
--
03 ago. 2021
GBP
5.879462
4708490
27683389.05
129.607176
--
02 ago. 2021
GBP
5.886731
4708490
27717617.09
129.767415
--
30 jul. 2021
GBP
5.882243
4708490
27696485.69
129.668481
--
29 jul. 2021
GBP
5.882909
4708490
27699618.22
129.683162
--
28 jul. 2021
GBP
5.88215
4708490
27696049.13
129.666431
--
27 jul. 2021
GBP
5.881986
4708490
27695276.54
129.662816
--
26 jul. 2021
GBP
5.858419
4708490
27584309.47
129.143303
--
23 jul. 2021
GBP
5.866347
4708490
27621636.75
129.318069
--
22 jul. 2021
GBP
5.841719
4708490
27505678.04
128.775168
--
21 jul. 2021
GBP
5.868187
4708490
27630302.49
129.35863
--
20 jul. 2021
GBP
5.842456
4708490
27509146.95
128.791414
--
19 jul. 2021
GBP
5.745612
4708490
27053159.93
126.65658
--
16 jul. 2021
GBP
5.860031
4708490
27591898.24
129.178838
--
15 jul. 2021
GBP
5.843841
4708490
27515669.1
128.821945
--
14 jul. 2021
GBP
5.845778
4665214
27271809.6
128.864645
--
13 jul. 2021
GBP
5.833719
4665214
27215547.9
128.598815
--
12 jul. 2021
GBP
5.892948
4665214
27491867.03
129.904463
--
09 jul. 2021
GBP
5.834836
4665214
27220762.01
128.623439
--
08 jul. 2021
GBP
5.750002
4665214
26824991.53
126.753353
--
07 jul. 2021
GBP
5.772161
4665214
26928368.24
127.241827
--
06 jul. 2021
GBP
5.770507
4645212
26805229.11
127.205367
--
05 jul. 2021
GBP
5.7345
4645212
26637971.74
126.411626
--
02 jul. 2021
GBP
5.717516
4645212
26559074.82
126.03723
--
01 jul. 2021
GBP
5.68373
4605212
26174783.3
125.29245
--
30 jun. 2021
GBP
5.663335
4605212
26080862.41
124.842861
--
29 jun. 2021
GBP
5.693287
4605212
26218794.51
125.503125
--
28 jun. 2021
GBP
5.710219
4605212
26296772.68
125.876375
--
25 jun. 2021
GBP
5.754967
4605212
26502845.54
126.862802
--
24 jun. 2021
GBP
5.725953
4605212
26369230.07
126.223216
--
23 jun. 2021
GBP
5.733456
4605212
26403782.92
126.388612
--
22 jun. 2021
GBP
5.739316
4605212
26430767.46
126.51779
--
21 jun. 2021
GBP
5.733373
4605212
26403399.41
126.386783
--
18 jun. 2021
GBP
5.65584
4605212
26046344.74
124.677641
--
17 jun. 2021
GBP
5.722761
4580184
26211302.39
126.152851
--
16 jun. 2021
GBP
5.749396
4580184
26333294.3
126.739995
--
15 jun. 2021
GBP
5.787791
4580184
26509149.83
127.586376
--
14 jun. 2021
GBP
5.838975
4580184
26743582.61
128.714679
--
11 jun. 2021
GBP
5.819285
4580184
26653398.34
128.280631
--
10 jun. 2021
GBP
5.838789
4580184
26742731.66
128.710579
--
09 jun. 2021
GBP
5.805391
4580184
26589762.92
127.974351
--
08 jun. 2021
GBP
5.788006
4580184
26510135.45
127.591115
--
07 jun. 2021
GBP
5.738951
4580184
26285451.8
126.509744
--
04 jun. 2021
GBP
5.677555
4555184
25862310.33
125.156328
--
03 jun. 2021
GBP
5.683105
4555184
25887591.72
125.278672
--
02 jun. 2021
GBP
5.702945
4555184
25977966.29
125.716026
--
01 jun. 2021
GBP
5.639708
4555184
25689912.04
124.322026
--
31 mai. 2021
GBP
5.565057
4555184
25349861.68
122.676416
--
28 mai. 2021
GBP
5.574625
4615184
25727921.65
122.887333
--
27 mai. 2021
GBP
5.534284
4600184
25458726.73
121.998054
--
26 mai. 2021
GBP
5.5399
4600184
25484560.25
122.121853
--
25 mai. 2021
GBP
5.514945
4600184
25369762.55
121.571744
--
24 mai. 2021
GBP
5.50797
4600184
25337679.75
121.417987
--
21 mai. 2021
GBP
5.45938
4600184
25114157.06
120.346866
--
20 mai. 2021
GBP
5.469364
4600184
25160081.24
120.566954
--
19 mai. 2021
GBP
5.426988
4638041
25170593.03
119.632815
--
18 mai. 2021
GBP
5.448519
4638041
25270458.47
120.107446
--
17 mai. 2021
GBP
5.418935
4599304
24923333.63
119.455294
--
14 mai. 2021
GBP
5.410241
4599304
24883345.97
119.263643
--
13 mai. 2021
GBP
5.365456
4599304
24677364.92
118.276401
--
12 mai. 2021
GBP
5.381094
4599304
24749290.35
117.743772
--
11 mai. 2021
GBP
5.471475
4599304
25164979.13
119.7214
--
10 mai. 2021
GBP
5.544126
4599304
25499125.25
121.311077
--
07 mai. 2021
GBP
5.533522
4599304
25450349.89
121.079051
--
06 mai. 2021
GBP
5.484731
4589304
25171099.45
120.011454
--
05 mai. 2021
GBP
5.447984
4655797
25364708.44
119.207393
--
04 mai. 2021
GBP
5.514437
4655797
25674099.43
120.661452
--
30 abr. 2021
GBP
5.535259
4655797
25771043.69
121.117058
--
29 abr. 2021
GBP
5.533275
4655797
25761806.49
121.073646
--
28 abr. 2021
GBP
5.503744
4655797
25624315.3
120.427478
--
27 abr. 2021
GBP
5.507038
4655797
25639653.36
120.499554
--
26 abr. 2021
GBP
5.508496
4655797
25646440.47
120.531457
--
23 abr. 2021
GBP
5.486183
4655797
25542556.11
120.043226
--
22 abr. 2021
GBP
5.480426
4655797
25515751.11
119.917257
--
21 abr. 2021
GBP
5.477376
4655797
25501552.93
119.85052
--
20 abr. 2021
GBP
5.47461
4655797
25488674.26
119.789997
--
19 abr. 2021
GBP
5.448314
4655797
25366248.35
119.214614
--
16 abr. 2021
GBP
5.448426
4655797
25366768.48
119.217064
--
15 abr. 2021
GBP
5.425695
4655797
25260937.62
118.719687
--
14 abr. 2021
GBP
5.372596
4655797
25013719.22
117.557827
--
13 abr. 2021
GBP
5.386814
4546298
24490065.21
117.868931
--
12 abr. 2021
GBP
5.349231
4546298
24319201.5
117.046577
--
09 abr. 2021
GBP
5.3454
4546298
24301783.56
116.962751
--
08 abr. 2021
GBP
5.348906
4546298
24317723.31
117.039466
--
07 abr. 2021
GBP
5.351699
4546298
24330422.48
117.10058
--
06 abr. 2021
GBP
5.324427
4546298
24206432.94
116.503841
--
01 abr. 2021
GBP
5.300174
4546298
24096173.79
115.973161
--
31 mar. 2021
GBP
5.225553
4604425
24060671.38
114.340378
--
30 mar. 2021
GBP
5.27429
4643735
24492407.91
115.406793
--
29 mar. 2021
GBP
5.239907
4643735
24332742.51
114.654458
--
26 mar. 2021
GBP
5.266045
4643735
24454117.81
115.226384
--
25 mar. 2021
GBP
5.193779
4643735
24118534.73
113.645131
--
24 mar. 2021
GBP
5.173978
4643735
24026585.93
113.211865
--
23 mar. 2021
GBP
5.188594
4643735
24094457.24
113.531678
--
22 mar. 2021
GBP
5.188853
4643735
24095661.52
113.537345
--
19 mar. 2021
GBP
5.185003
4643735
24077783.17
113.453103
--
18 mar. 2021
GBP
5.235794
4643735
24313641.13
114.564461
--
17 mar. 2021
GBP
5.270007
4643735
24472518.17
115.313076
--
16 mar. 2021
GBP
5.272561
4643735
24484376.7
115.36896
--
15 mar. 2021
GBP
5.269255
4643735
24469025.33
115.296622
--
12 mar. 2021
GBP
5.216936
4643735
24226071.95
114.151829
--
11 mar. 2021
GBP
5.153944
4643735
23933554.21
112.773501
--
10 mar. 2021
GBP
5.129101
4643735
23818190.01
112.229911
--
09 mar. 2021
GBP
5.098878
7443735
37954701.41
111.568601
--
08 mar. 2021
GBP
5.091613
7443735
37900623.08
111.409635
--
05 mar. 2021
GBP
5.033828
7459282
37548747.67
110.145241
--
04 mar. 2021
GBP
5.020994
7615057
38235157.47
109.86442
--
03 mar. 2021
GBP
5.044719
7615057
38415823.5
110.383547
--
02 mar. 2021
GBP
5.037459
7578967
38178735.83
110.224691
--
01 mar. 2021
GBP
5.060578
7578967
38353955.29
110.730558
--
26 fev. 2021
GBP
5.027165
7578967
38100724.83
109.999448
--
25 fev. 2021
GBP
5.1102
7578967
38730041.06
111.816338
--
24 fev. 2021
GBP
5.158137
7578967
39093354.4
112.865248
--
23 fev. 2021
GBP
5.117951
7578967
38788784.98
111.985937
--
22 fev. 2021
GBP
5.054011
7563967
38228373.51
110.586866
--
19 fev. 2021
GBP
5.010636
7563967
37900291.3
109.637777
--
18 fev. 2021
GBP
4.994613
7563967
37779093.97
109.287177
--
17 fev. 2021
GBP
5.030328
7563967
38049241.02
110.068658
--
16 fev. 2021
GBP
5.049858
7655132
38657331.39
110.495994
--
15 fev. 2021
GBP
5.047293
7655132
38637697.74
110.439869
--
12 fev. 2021
GBP
5.037274
7655132
38561000.79
110.220643
--
11 fev. 2021
GBP
5.035
7655132
38543593.9
110.170886
--
10 fev. 2021
GBP
5.044158
7655132
38613697.57
109.769544
--
09 fev. 2021
GBP
5.014599
7655132
38387419.61
109.12629
--
08 fev. 2021
GBP
5.003889
7655132
38305436.86
108.893222
--
05 fev. 2021
GBP
4.987022
7655132
38176312.87
108.526167
--
04 fev. 2021
GBP
4.9692
7655132
38039886.45
108.138329
--
03 fev. 2021
GBP
4.953105
7655132
37916679.76
107.788075
--
02 fev. 2021
GBP
4.946164
7633079
37754461.22
107.637027
--
01 fev. 2021
GBP
4.931602
7633079
37643311.53
107.320132
--
29 jan. 2021
GBP
4.873054
7533079
36709106.81
106.046027
--
28 jan. 2021
GBP
4.912499
7533079
37006246.57
106.904418
--
27 jan. 2021
GBP
4.897218
7533079
36891135.88
106.571877
--
26 jan. 2021
GBP
4.935023
7533079
37175921.93
107.394579
--
25 jan. 2021
GBP
4.90604
7533079
36957587.52
106.763859
--
22 jan. 2021
GBP
4.903477
7533079
36938285.5
106.708084
--
21 jan. 2021
GBP
4.89754
7533079
36893556.93
106.578885
--
20 jan. 2021
GBP
4.932449
7533079
37156534.16
107.338565
--
19 jan. 2021
GBP
4.877143
7533079
36739906.61
106.135011
--
18 jan. 2021
GBP
4.882676
7533079
36781588.56
106.255419
--
15 jan. 2021
GBP
4.879885
7533079
36760561.89
106.194682
--
14 jan. 2021
GBP
4.860576
7533079
36615103.54
105.774485
--
13 jan. 2021
GBP
4.825493
7533079
36350822.86
105.011018
--
12 jan. 2021
GBP
4.779236
7533079
36002369.24
104.004386
--
11 jan. 2021
GBP
4.774948
7533079
35970065.19
103.911072
--
08 jan. 2021
GBP
4.822419
7533079
36327663.9
104.944123
--
07 jan. 2021
GBP
4.799471
7533079
36154800.94
104.444735
--
06 jan. 2021
GBP
4.818931
7518079
36229108.63
104.868218
--
05 jan. 2021
GBP
4.803665
7518079
36114336.34
104.536003
--
04 jan. 2021
GBP
4.790788
7518079
36017526.81
104.255778
--
31 dez. 2020
GBP
4.900933
7518079
36845603.05
106.652722
--
30 dez. 2020
GBP
4.887888
7443079
36380939.76
106.368841
--
29 dez. 2020
GBP
4.870137
7443079
36248821.72
105.982548
--
24 dez. 2020
GBP
4.845173
7443079
36063008.86
105.439289
--
23 dez. 2020
GBP
4.812117
7443079
35816974.14
104.719933
--
22 dez. 2020
GBP
4.806983
7443079
35778754.73
104.608209
--
21 dez. 2020
GBP
4.776178
7443079
35549476.85
103.937839
--
18 dez. 2020
GBP
4.822993
7443079
35897923.23
104.956614
--
17 dez. 2020
GBP
4.919294
7443079
36614695.35
107.052289
--
16 dez. 2020
GBP
4.896641
7140743
34965660.34
106.559321
--
15 dez. 2020
GBP
4.877866
7140743
34831591.76
106.150745
--
14 dez. 2020
GBP
4.810055
7140743
34347369.36
104.675061
--
11 dez. 2020
GBP
4.817567
7140743
34401014.43
104.838535
--
10 dez. 2020
GBP
4.815482
6740743
32459929.1
104.793162
--
09 dez. 2020
GBP
4.833608
6740743
32582110.69
105.187615
--
08 dez. 2020
GBP
4.848801
6720743
32587547.07
105.51824
--
07 dez. 2020
GBP
4.857409
6466833
31412058.24
105.705565
--
04 dez. 2020
GBP
4.890388
6466833
31625326.63
106.423245
--
03 dez. 2020
GBP
4.835467
6450749
31192389.87
105.22807
--
02 dez. 2020
GBP
4.797731
6450749
30948960.43
104.406869
--
01 dez. 2020
GBP
4.813921
6450749
31053400
104.759192
--
30 nov. 2020
GBP
4.769295
6450749
30765528.09
103.788053
--
27 nov. 2020
GBP
4.824764
6450749
31123345.25
104.995154
--
26 nov. 2020
GBP
4.847079
6450749
31267293.77
105.480767
--
25 nov. 2020
GBP
4.84875
6450749
31278072.8
105.517131
--
24 nov. 2020
GBP
4.847203
6450749
31268090.74
105.483465
--
23 nov. 2020
GBP
4.806842
6450749
31007735.18
104.60514
--
20 nov. 2020
GBP
4.804849
6450749
30994875.94
104.561769
--
19 nov. 2020
GBP
4.81164
6450749
31038685.98
104.709553
--
18 nov. 2020
GBP
4.807455
6450749
31011689.76
104.61848
--
17 nov. 2020
GBP
4.871785
6450749
31426664.68
106.018412
--
16 nov. 2020
GBP
4.855768
6450749
31323340.81
105.669854
--
13 nov. 2020
GBP
4.785116
6450749
30867586.73
104.132345
--
12 nov. 2020
GBP
4.721103
6450749
30454655.14
102.739312
--
11 nov. 2020
GBP
4.815583
6402251
30830573.19
104.188208
--
10 nov. 2020
GBP
4.787879
6372251
30509570.64
103.588814
--
09 nov. 2020
GBP
4.665199
6372251
29727819.32
100.934554
--
06 nov. 2020
GBP
4.47542
6372251
28518503.73
96.828564
--
05 nov. 2020
GBP
4.511148
6372251
28746171.69
97.601562
--
04 nov. 2020
GBP
4.481701
6372251
28558527.3
96.964458
--
03 nov. 2020
GBP
4.460279
6332251
28243608.95
96.500979
--
02 nov. 2020
GBP
4.369692
6332251
27669988.06
94.541072
--
30 out. 2020
GBP
4.287369
6332251
27148697.72
92.759961
--
29 out. 2020
GBP
4.306726
6332251
27271271.96
93.178762
--
28 out. 2020
GBP
4.260039
6332251
26975641.96
92.168659
--
27 out. 2020
GBP
4.361034
6332251
27615162.76
94.35375
--
26 out. 2020
GBP
4.430788
6332251
28056864.27
95.862923
--
23 out. 2020
GBP
4.49717
6301949
28340940.13
97.299139
--
22 out. 2020
GBP
4.478688
6301949
28224469.64
96.89927
--
21 out. 2020
GBP
4.45376
6301949
28067374.31
96.359936
--
20 out. 2020
GBP
4.46755
6301949
28154277.3
96.658292
--
19 out. 2020
GBP
4.450414
6301949
28046283.89
96.287544
--
16 out. 2020
GBP
4.481445
6301949
28241841.6
96.958919
--
15 out. 2020
GBP
4.538647
6301949
28602322.74
98.196521
--
14 out. 2020
GBP
4.53067
6301949
28552053.89
98.023933
--
13 out. 2020
GBP
4.575935
6301949
28837312.52
99.00327
--
12 out. 2020
GBP
4.625697
6301949
29150911.97
100.079903
--
09 out. 2020
GBP
4.606696
6301949
29031163.33
99.668804
--
08 out. 2020
GBP
4.632905
6301949
29196336.55
100.235853
--
07 out. 2020
GBP
4.582214
6301949
28876882.15
99.139121
--
06 out. 2020
GBP
4.592717
6301949
28943074.15
99.36636
--
05 out. 2020
GBP
4.597164
6301949
28971095.35
99.462573
--
02 out. 2020
GBP
4.562472
6301949
28752469.9
98.71199
--
01 out. 2020
GBP
4.51354
6301949
28444100.41
97.653315
--
30 set. 2020
GBP
4.434663
6301949
27947023.52
95.946761
--
29 set. 2020
GBP
4.424727
6301949
27884404.44
95.731789
--
28 set. 2020
GBP
4.473657
6301949
28192763.91
96.790421
--
25 set. 2020
GBP
4.379551
6301949
27599710.03
94.754377
--
24 set. 2020
GBP
4.323209
6301949
27244648.84
93.535382
--
23 set. 2020
GBP
4.31401
6251949
26970971.91
93.336356
--
22 set. 2020
GBP
4.403867
8051949
35459718.34
95.28047
--
21 set. 2020
GBP
4.380606
8051949
35272419.14
94.777203
--
18 set. 2020
GBP
4.515615
8051949
36359508.46
97.698209
--
17 set. 2020
GBP
4.609626
8051949
37116478.93
99.732197
--
16 set. 2020
GBP
4.65505
8051949
37482229.88
100.714974
--
15 set. 2020
GBP
4.618705
7941949
36681523.48
99.928627
--
14 set. 2020
GBP
4.582803
7941949
36396390.69
99.151864
--
11 set. 2020
GBP
4.503135
7941949
35763673.57
97.428196
--
10 set. 2020
GBP
4.535663
7990935
36244194.7
98.13196
--
09 set. 2020
GBP
4.573504
7890935
36089223.07
98.950674
--
08 set. 2020
GBP
4.548976
7890935
35895679.3
98.419995
--
07 set. 2020
GBP
4.581961
7890935
36155957.97
99.133647
--
04 set. 2020
GBP
4.574152
7890935
36094339.23
98.964694
--
03 set. 2020
GBP
4.617349
7890935
36435201.11
99.899289
--
02 set. 2020
GBP
4.627732
7929593
36696035.96
100.123932
--
01 set. 2020
GBP
4.559733
7929593
36156832.81
98.65273
--
31 ago. 2020
GBP
4.570677
7929593
36243611.41
98.88951
--
28 ago. 2020
GBP
4.603008
7929593
36499980.11
99.589012
--
27 ago. 2020
GBP
4.577589
7929593
36298418.49
99.039056
--
26 ago. 2020
GBP
4.551273
7929593
36089750.15
98.469692
--
25 ago. 2020
GBP
4.576143
7869593
36012384.89
99.007771
--
24 ago. 2020
GBP
4.573874
7869593
35994531.46
98.958679
--
21 ago. 2020
GBP
4.533416
7869593
35676140.83
98.083345
--
20 ago. 2020
GBP
4.51668
7869593
35544433.78
97.721251
--
19 ago. 2020
GBP
4.46225
7869593
35116093.51
96.543623
--
18 ago. 2020
GBP
4.524872
7869593
35608904.24
97.89849
--
17 ago. 2020
GBP
4.557599
7869593
35866456.41
98.606559
--
14 ago. 2020
GBP
4.537306
7869593
35706752.1
98.167507
--
13 ago. 2020
GBP
4.542683
7869593
35749068.17
98.283842
--
12 ago. 2020
GBP
4.624103
7869593
36389809.05
99.266533
--
11 ago. 2020
GBP
4.59623
7869593
36170465.98
98.668178
--
10 ago. 2020
GBP
4.612815
7819593
36070340.51
99.024211
--
07 ago. 2020
GBP
4.591585
7819593
35904328.35
98.568463
--
06 ago. 2020
GBP
4.552815
7819593
35601163.39
97.736179
--
05 ago. 2020
GBP
4.558258
7819593
35643726.18
97.853025
--
04 ago. 2020
GBP
4.550475
7819593
35582863.01
97.685946
--
03 ago. 2020
GBP
4.481424
7769593
34818846.03
96.203615
--
31 jul. 2020
GBP
4.521406
7769593
35129487.35
97.061916
--
30 jul. 2020
GBP
4.519251
7769593
35112741.51
97.015654
--
29 jul. 2020
GBP
4.543579
7717593
35065495.57
97.537908
--
28 jul. 2020
GBP
4.476559
7717593
34548262.96
96.099177
--
27 jul. 2020
GBP
4.407354
7717593
34014167.59
94.613539
--
24 jul. 2020
GBP
4.402056
7717593
33973278.14
94.499806
--
23 jul. 2020
GBP
4.436002
7717593
34235259.82
95.228532
--
22 jul. 2020
GBP
4.460517
7717593
34424461.82
95.7548
--
21 jul. 2020
GBP
4.41295
7717593
34057356.34
94.73367
--
20 jul. 2020
GBP
4.384494
7717593
33837742.48
94.122799
--
17 jul. 2020
GBP
4.437699
7717593
34248357.35
95.264961
--
16 jul. 2020
GBP
4.407291
7717593
34013684.57
94.612187
--
15 jul. 2020
GBP
4.471505
7717593
34509257.87
95.990681
--
14 jul. 2020
GBP
4.426846
7717593
34164599.95
95.031978
--
13 jul. 2020
GBP
4.425548
7717593
34154585.44
95.004113
--
10 jul. 2020
GBP
4.433683
7717593
34217368.3
95.178749
--
09 jul. 2020
GBP
4.415643
7717593
34078137.53
94.791481
--
08 jul. 2020
GBP
4.461919
7717593
34435277.34
95.784897
--
07 jul. 2020
GBP
4.474495
7717593
34532336.79
96.054868
--
06 jul. 2020
GBP
4.569606
7717593
35266364.22
98.096635
--
03 jul. 2020
GBP
4.559406
7717593
35187646.61
97.87767
--
02 jul. 2020
GBP
4.565791
7717593
35236919.36
98.014738
--
01 jul. 2020
GBP
4.538458
7692593
34912514.29
97.427975
--
30 jun. 2020
GBP
4.464305
7692593
34342084.54
95.836118
--
29 jun. 2020
GBP
4.432585
7622593
33787797.15
95.155178
--
26 jun. 2020
GBP
4.404512
7602187
33483925.25
94.552529
--
25 jun. 2020
GBP
4.445922
7602187
33798733.61
95.441486
--
24 jun. 2020
GBP
4.428373
7602187
33665324.27
95.064758
--
23 jun. 2020
GBP
4.517609
7572187
34208181.85
96.980405
--
22 jun. 2020
GBP
4.526567
7572187
34276011.91
97.172708
--
19 jun. 2020
GBP
4.528084
7572187
34287505.88
97.205274
--
18 jun. 2020
GBP
4.635202
7572187
35098621.82
99.504797
--
17 jun. 2020
GBP
4.662463
7572187
35305044.49
100.090015
--
16 jun. 2020
GBP
4.699053
7572187
35582113.02
100.875499
--
15 jun. 2020
GBP
4.584525
7572187
34714885.26
98.416904
--
12 jun. 2020
GBP
4.586367
7572187
34728836.14
98.456447
--
11 jun. 2020
GBP
4.47607
7572187
33893641.98
96.088679
--
10 jun. 2020
GBP
4.714907
7572187
35702160.25
101.21584
--
09 jun. 2020
GBP
4.823553
7572187
36524852.58
103.548165
--
08 jun. 2020
GBP
4.900006
7572187
37103763.45
105.189397
--
05 jun. 2020
GBP
4.812176
7572187
36438703.25
103.303933
--
04 jun. 2020
GBP
4.654793
7572187
35246970.33
99.925361
--
03 jun. 2020
GBP
4.658503
7572187
35275056.7
100.005004
--
02 jun. 2020
GBP
4.510222
7531187
33967329.68
96.821827
--
01 jun. 2020
GBP
4.435487
8711187
38638360.12
95.217476
--
29 mai. 2020
GBP
4.3572
8711187
37956386.14
93.536873
--
28 mai. 2020
GBP
4.399559
8711187
38325382.63
94.446202
--
27 mai. 2020
GBP
4.393755
8661187
38055138.27
94.321607
--
26 mai. 2020
GBP
4.341459
8661187
37602189.54
93.198958
--
22 mai. 2020
GBP
4.163575
8661187
36061510.21
89.380287
--
21 mai. 2020
GBP
4.17957
8661187
36200040.05
89.723655
--
20 mai. 2020
GBP
4.180052
8661187
36204218.54
89.734002
--
19 mai. 2020
GBP
4.161091
8661187
36039994.45
89.326963
--
18 mai. 2020
GBP
4.157113
8661187
36005538.73
89.241566
--
15 mai. 2020
GBP
3.961499
8621187
34152826.63
85.042282
--
14 mai. 2020
GBP
3.979623
8621187
34309082.34
85.431353
--
13 mai. 2020
GBP
4.030243
8621187
34745483.05
85.59064
--
12 mai. 2020
GBP
4.134758
8621187
35646523.25
87.810235
--
11 mai. 2020
GBP
4.305591
8621187
37119307.02
91.438231
--
07 mai. 2020
GBP
4.255895
8621187
36690874.44
90.382832
--
06 mai. 2020
GBP
4.195242
8621187
36167968.22
89.094739
--
05 mai. 2020
GBP
4.251921
8621187
36656608.36
90.298436
--
04 mai. 2020
GBP
4.219742
8621187
36379187.05
89.615048
--
01 mai. 2020
GBP
4.285353
8653354
37082680.86
91.008434
--
30 abr. 2020
GBP
4.405986
8653354
38126563.06
93.570329
--
29 abr. 2020
GBP
4.440407
8653354
38424421.2
94.30133
--
28 abr. 2020
GBP
4.346441
8653354
37611292.98
92.305766
--
27 abr. 2020
GBP
4.28845
8606723
36909505.7
91.074206
--
24 abr. 2020
GBP
4.160572
8606723
35808894.65
88.358449
--
23 abr. 2020
GBP
4.158787
8606723
35793531.87
88.320541
--
22 abr. 2020
GBP
4.164353
8606723
35841435.15
88.438746
--
21 abr. 2020
GBP
4.142456
8606723
35652973.18
87.973718
--
20 abr. 2020
GBP
4.232712
8606723
36429786.93
89.890493
--
17 abr. 2020
GBP
4.344044
8606723
37387987.82
92.254861
--
16 abr. 2020
GBP
4.216407
8606723
36289450.68
89.544222
--
15 abr. 2020
GBP
4.274386
8606723
36788456.88
90.775527
--
14 abr. 2020
GBP
4.427646
8606723
38107530.57
94.030324
--
09 abr. 2020
GBP
4.491694
8606723
38658774.55
95.390517
--
08 abr. 2020
GBP
4.30294
8456723
36388774.76
91.381931
--
07 abr. 2020
GBP
4.137424
8456723
34989053.55
87.866853
--
06 abr. 2020
GBP
4.019033
8456723
33987854.75
85.352572
--
03 abr. 2020
GBP
3.797005
8456723
32110225.43
80.637343
--
02 abr. 2020
GBP
3.865421
8456723
32688796.23
82.0903
--
01 abr. 2020
GBP
3.914822
8456723
33106571.11
83.139434
--
31 mar. 2020
GBP
4.136612
8456723
34982184.78
87.849608
--
30 mar. 2020
GBP
4.135834
8456723
34975606.52
87.833086
--
27 mar. 2020
GBP
4.125245
8456723
34886061.4
87.608206
--
26 mar. 2020
GBP
4.143071
8456723
35036806.12
87.986779
--
25 mar. 2020
GBP
4.011032
8456723
33920188.63
85.182654
--
24 mar. 2020
GBP
3.787401
8256723
31271526.78
80.433382
--
23 mar. 2020
GBP
3.476594
8256723
28705276.53
73.832745
--
20 mar. 2020
GBP
3.61838
8256723
29875967.97
76.843868
--
19 mar. 2020
GBP
3.635732
8256723
30019235.92
77.212374
--
18 mar. 2020
GBP
3.676984
8256723
30359845.02
78.088446
--
17 mar. 2020
GBP
4.052056
8256723
33456705.4
86.053885
--
16 mar. 2020
GBP
3.981771
8256723
32876380.66
84.561236
--
13 mar. 2020
GBP
4.674942
8256723
38599701.2
99.282172
--
12 mar. 2020
GBP
4.528735
8256723
37392512.37
96.17716
--
11 mar. 2020
GBP
5.020541
8256723
41453222.38
106.621689
--
10 mar. 2020
GBP
5.245512
8256723
43310747.17
111.399419
--
09 mar. 2020
GBP
5.152085
8256723
42539339.85
109.415301
--
06 mar. 2020
GBP
5.518789
8256723
45567114.72
117.203028
--
05 mar. 2020
GBP
5.637397
8256723
46546433.18
119.721917
--
04 mar. 2020
GBP
5.699421
8256723
47058548.31
121.039126
--
03 mar. 2020
GBP
5.542137
8256723
45759897.05
117.698871
--
02 mar. 2020
GBP
5.52193
8256723
45593052.21
117.269734
--
28 fev. 2020
GBP
5.409005
8256723
44660657.95
114.871535
--
27 fev. 2020
GBP
5.583901
8256723
46104727.24
118.585817
--
26 fev. 2020
GBP
5.821749
7782875
45309946.23
123.637017
--
25 fev. 2020
GBP
5.882152
7782875
45780060.19
124.919801
--
24 fev. 2020
GBP
6.017891
7782875
46836495.92
127.802503
--
21 fev. 2020
GBP
6.098466
7782875
47463604.38
129.513681
--
20 fev. 2020
GBP
6.096945
7782875
47451767.16
129.48138
--
19 fev. 2020
GBP
6.050269
7782875
47088492.95
128.490117
--
18 fev. 2020
GBP
6.097723
7782875
47457820.82
129.497902
--
17 fev. 2020
GBP
6.096917
7782875
47451549.6
129.480785
--
14 fev. 2020
GBP
6.10199
7782875
47491032.41
129.588521
--
13 fev. 2020
GBP
6.037114
7836592
47310399.36
128.210743
--
12 fev. 2020
GBP
6.054692
7737272
46846804.77
127.770668
--
11 fev. 2020
GBP
6.037172
7737272
46711244.12
127.400948
--
10 fev. 2020
GBP
6.030975
7737272
46663298.66
127.270174
--
07 fev. 2020
GBP
5.987179
7737272
46324434.15
126.345958
--
06 fev. 2020
GBP
5.988525
7737272
46334853.42
126.374362
--
05 fev. 2020
GBP
5.957869
7737272
46097658.6
125.727436
--
04 fev. 2020
GBP
5.949912
6460455
38439140.8
125.559522
--
03 fev. 2020
GBP
5.900664
6460455
38120979.69
124.520254
--
31 jan. 2020
GBP
5.906627
6460455
38159503.07
124.646089
--
30 jan. 2020
GBP
5.949832
6226595
37047198.54
125.557834
--
29 jan. 2020
GBP
5.964032
6226595
37135617.68
125.857493
--
28 jan. 2020
GBP
5.967787
6226595
37158996
125.936734
--
27 jan. 2020
GBP
5.96352
6226595
37132424.9
125.846688
--
24 jan. 2020
GBP
6.004799
6226595
37389454.99
126.717789
--
23 jan. 2020
GBP
5.999961
6226595
37359332.92
126.615694
--
22 jan. 2020
GBP
5.977102
6226595
37216997.62
126.133306
--
21 jan. 2020
GBP
5.999973
6176595
37059406.99
126.615947
--
20 jan. 2020
GBP
5.980287
6176595
36937813.42
126.200518
--
17 jan. 2020
GBP
5.983366
6176595
36956832.88
126.265493
--
16 jan. 2020
GBP
5.964745
6176595
36841818.52
125.872539
--
15 jan. 2020
GBP
5.910376
6176595
36506000.98
124.725203
--
14 jan. 2020
GBP
5.874763
6176595
36286036.74
123.973671
--
13 jan. 2020
GBP
5.879251
6176595
36313754.59
124.06838
--
10 jan. 2020
GBP
5.830209
6176595
36010841.99
123.033459
--
09 jan. 2020
GBP
5.803831
6106595
35441649.51
122.476811
--
08 jan. 2020
GBP
5.803053
6106595
35436899.07
122.460393
--
07 jan. 2020
GBP
5.811053
6106595
35485750.97
122.629215
--
06 jan. 2020
GBP
5.840119
6106595
35663247.02
123.242587
--
03 jan. 2020
GBP
5.847239
6106595
35706722.65
123.392839
--
02 jan. 2020
GBP
5.804735
6106595
35447169.25
122.495888
--
31 dez. 2019
GBP
5.857771
6006595
35185260.14
123.615093
--
30 dez. 2019
GBP
5.83311
6006595
35037133.27
123.094678
--
27 dez. 2019
GBP
5.834225
6006595
35043832.15
123.118208
--
24 dez. 2019
GBP
5.783963
6006595
34741923.32
122.057541
--
23 dez. 2019
GBP
5.771576
6006595
34667521.68
121.796141
--
20 dez. 2019
GBP
5.784795
6006595
34746922.15
122.075099
--
19 dez. 2019
GBP
5.76227
6006595
34611623.72
121.599759
--
18 dez. 2019
GBP
5.729849
6006595
34416886.52
120.915587
--
17 dez. 2019
GBP
5.699593
6006595
34235148.45
120.277102
--
16 dez. 2019
GBP
5.736998
5956595
34172973.99
121.06645
--
13 dez. 2019
GBP
5.712273
5956595
34025700.87
120.544685
--
12 dez. 2019
GBP
5.715524
5956595
34045064.82
120.61329
--
11 dez. 2019
GBP
5.779126
5956595
34423917
121.955467
--
10 dez. 2019
GBP
5.845986
5956595
34822173.61
123.366397
--
09 dez. 2019
GBP
5.865264
5906595
34643743.28
123.773216
--
06 dez. 2019
GBP
5.859078
5906595
34607204.27
123.642674
--
05 dez. 2019
GBP
5.832879
5906595
34452457.85
123.089803
--
04 dez. 2019
GBP
5.820558
5906595
34379680.34
122.829796
--
03 dez. 2019
GBP
5.819168
5906595
34371470.77
122.800464
--
02 dez. 2019
GBP
5.810679
5906595
34321329.31
124.032569
--
29 nov. 2019
GBP
5.877554
5906595
34716333.32
124.032569
--
28 nov. 2019
GBP
5.906189
5906595
34885467.56
124.619113
--
27 nov. 2019
GBP
5.905289
5906595
34880153.93
124.617854
--
26 nov. 2019
GBP
5.87568
5906595
34705264.33
123.993022
--
25 nov. 2019
GBP
5.821103
5846595
34033635.07
122.841297
--
22 nov. 2019
GBP
5.791189
5846595
33858739.83
122.21003
--
21 nov. 2019
GBP
5.797134
5826595
33777552.59
122.335486
--
20 nov. 2019
GBP
5.86001
5646595
33089104.07
123.662342
--
19 nov. 2019
GBP
5.879807
5646595
33200893.85
124.080113
--
18 nov. 2019
GBP
5.861553
5646595
33097818.6
123.694904
--
15 nov. 2019
GBP
5.82352
5646595
32883059.08
122.892303
--
14 nov. 2019
GBP
5.79364
5646595
32714341.71
122.261753
--
13 nov. 2019
GBP
5.791172
5586594
32352930.36
121.51539
--
12 nov. 2019
GBP
5.777944
4786594
27656672.89
121.237829
--
11 nov. 2019
GBP
5.818735
4786594
27851924.09
122.093741
--
08 nov. 2019
GBP
5.8273
4357335
25391501.3
122.273459
--
07 nov. 2019
GBP
5.870039
4357335
25577729.11
123.170246
--
06 nov. 2019
GBP
5.905021
4357335
25730155.96
123.904269
--
05 nov. 2019
GBP
5.901091
4357335
25713033.36
123.821806
--
04 nov. 2019
GBP
5.963361
3347335
19961369.43
125.128409
--
01 nov. 2019
GBP
5.973684
3347335
19995921.71
125.345015
--
31 out. 2019
GBP
5.969523
3347335
19981995.72
125.257706
--
30 out. 2019
GBP
5.973261
3347335
19994506.89
125.33614
--
29 out. 2019
GBP
5.944103
3347335
19896906.31
124.724321
--
28 out. 2019
GBP
5.935393
3347335
19867751.93
124.54156
--
25 out. 2019
GBP
5.947895
3347335
19909597.67
124.803888
--
24 out. 2019
GBP
5.985856
3347335
20036668.54
125.600419
--
23 out. 2019
GBP
5.989884
3347335
20050149.89
125.684938
--
22 out. 2019
GBP
5.980957
3347335
20020269.94
125.497624
--
21 out. 2019
GBP
5.980336
3347335
20018190.02
125.484593
--
18 out. 2019
GBP
5.944192
3247335
19302785.35
124.726189
--
17 out. 2019
GBP
5.934832
3247335
19272390.51
124.529789
--
16 out. 2019
GBP
5.920909
3247335
19227177.94
124.237645
--
15 out. 2019
GBP
5.900216
3247335
19159980.59
123.803446
--
14 out. 2019
GBP
5.877709
3247335
19086890.51
123.331185
121.720706
11 out. 2019
GBP
5.880425
3247335
19095710.78
123.388174
121.826219
10 out. 2019
GBP
5.852276
3247335
19004301.03
122.797527
121.036835
09 out. 2019
GBP
5.862645
3247335
19037973.46
123.015099
121.172052
08 out. 2019
GBP
5.855604
3247335
19015108.78
122.867358
121.041574
07 out. 2019
GBP
5.877585
3247335
19086489.73
123.328583
121.611932
04 out. 2019
GBP
5.873574
3247335
19073463.81
123.244421
121.509648
03 out. 2019
GBP
5.843168
3247335
18974726.72
122.606415
120.930899
02 out. 2019
GBP
5.81019
3247335
18867633.44
121.914443
120.050705
01 out. 2019
GBP
5.830255
3305808
19273705.8
122.335464
120.351217
30 set. 2019
GBP
5.868954
3105808
18227845.63
123.14748
121.203876
27 set. 2019
GBP
5.863803
2984407
17499975.3
123.039397
121.174454
26 set. 2019
GBP
5.865349
2984407
17504591.1
123.071836
121.267085
25 set. 2019
GBP
5.817311
2984407
17361226.05
122.063861
120.293103
24 set. 2019
GBP
5.798463
2984407
17304975.91
121.668376
120.052721
23 set. 2019
GBP
5.803445
2984407
17319842.05
121.772913
120.097734
20 set. 2019
GBP
5.805425
2984407
17325753.99
121.814459
120.139067
19 set. 2019
GBP
5.80037
2944407
17078651.44
121.708391
120.09192
18 set. 2019
GBP
5.793586
2944407
17058676.79
121.566043
119.974653
17 set. 2019
GBP
5.798712
2944407
17073770.67
121.673601
120.091263
16 set. 2019
GBP
5.759942
2944407
16959613.96
120.860095
119.220812
13 set. 2019
GBP
5.742705
2944407
16908863.59
120.498414
118.997019
12 set. 2019
GBP
5.767182
2944407
16980932.26
121.012011
119.391958
11 set. 2019
GBP
5.76837
2944407
16984429.06
121.036939
119.349659
10 set. 2019
GBP
5.744915
2944407
16915370.33
120.544786
118.957869
09 set. 2019
GBP
5.780702
2944407
17020739.47
121.2957
119.754278
06 set. 2019
GBP
5.788894
2920933
16908972.97
121.467591
119.919534
05 set. 2019
GBP
5.773209
2920933
16863159.02
121.138475
119.481009
04 set. 2019
GBP
5.810747
2920933
16972803.66
121.92613
120.21418
03 set. 2019
GBP
5.74091
2913106
16723881.21
120.460749
118.583841
02 set. 2019
GBP
5.719644
2913106
16661930
120.014528
118.080284
30 ago. 2019
GBP
5.733132
2913106
16701222.87
120.297545
118.497208
29 ago. 2019
GBP
5.712022
2913106
16639727.61
119.835179
118.100484
28 ago. 2019
GBP
5.68517
2913106
16561505.41
119.291165
117.63423
27 ago. 2019
GBP
5.665845
2913106
16505209.56
118.885671
117.31817
23 ago. 2019
GBP
5.66022
2913106
16488822.16
118.758559
117.2246
22 ago. 2019
GBP
5.703016
2913106
16613492.77
119.648004
117.996697
21 ago. 2019
GBP
5.693809
2913106
16586669.94
119.472435
117.804074
20 ago. 2019
GBP
5.6828
2883106
16384117.11
119.241435
117.554118
19 ago. 2019
GBP
5.718771
2883106
16487823.14
119.975445
118.279394
16 ago. 2019
GBP
5.675363
2843591
16138413.26
119.085386
117.402431
15 ago. 2019
GBP
5.668597
2843591
16119171.98
117.812439
116.160357
14 ago. 2019
GBP
5.623897
2843591
15992062.9
116.883423
115.29973
13 ago. 2019
GBP
5.68031
2843591
16152480.53
118.055874
116.483502
12 ago. 2019
GBP
5.687826
2803591
15946339.87
118.212082
116.754027
09 ago. 2019
GBP
5.706579
2803591
15998914.07
118.601832
117.120348
08 ago. 2019
GBP
5.712012
2803591
16014148.13
118.714748
117.177318
07 ago. 2019
GBP
5.646496
2803591
15830466.75
117.353106
115.852401
06 ago. 2019
GBP
5.603231
2778591
15569088.92
116.453914
114.936813
05 ago. 2019
GBP
5.589825
2778591
15531838.43
116.175293
114.670427
02 ago. 2019
GBP
5.690407
2681658
15259727.94
118.265724
116.591828
01 ago. 2019
GBP
5.670395
2681658
15206062.36
117.849807
116.060795
31 jul. 2019
GBP
5.684163
2681658
15242983.16
118.135953
116.481463
30 jul. 2019
GBP
5.72646
2661658
15241878.87
119.015026
117.239746
29 jul. 2019
GBP
5.717987
2661658
15219326.78
118.838929
117.128656
26 jul. 2019
GBP
5.707303
2661658
15190890.72
118.616879
117.00589
25 jul. 2019
GBP
5.700087
2661658
15171682.91
118.466907
117.043584
24 jul. 2019
GBP
5.719815
2661658
15224192.29
118.876921
117.476653
23 jul. 2019
GBP
5.713309
2661658
15206875.57
118.741704
117.32626
22 jul. 2019
GBP
5.66408
2661658
15075845.56
117.718561
116.53112
19 jul. 2019
GBP
5.687476
2661658
15138116.34
118.204808
117.027402
18 jul. 2019
GBP
5.745269
2661658
15291942.9
119.40594
118.142157
17 jul. 2019
GBP
5.743164
2661658
15286340.72
119.362191
118.022933
16 jul. 2019
GBP
5.748638
2661658
15300908.38
119.475959
118.135413
15 jul. 2019
GBP
5.755939
2661658
15320343.17
119.627698
118.381457
12 jul. 2019
GBP
5.765799
2611658
15058296.03
119.832622
118.557308
11 jul. 2019
GBP
5.773072
2611658
15077291.45
119.983779
118.626976
10 jul. 2019
GBP
5.812438
2611658
15180102.22
120.801937
119.332079
09 jul. 2019
GBP
5.79951
2611658
15146338.12
120.53325
118.939595
08 jul. 2019
GBP
5.782572
2611658
15102100.65
120.181221
118.710891
05 jul. 2019
GBP
5.784747
2611658
15107782.52
120.226425
118.773601
04 jul. 2019
GBP
5.79573
2611658
15136465.16
120.454689
119.258272
03 jul. 2019
GBP
5.781018
2611658
15098042.4
120.148924
118.948622
02 jul. 2019
GBP
5.704092
2566656
14640444.34
118.550144
117.334364
01 jul. 2019
GBP
5.636044
2566656
14465786.17
117.135879
115.955136
28 jun. 2019
GBP
5.626296
2566656
14440767.14
116.933282
115.971351
27 jun. 2019
GBP
5.605738
2593307
14537401.77
116.506018
115.474537
26 jun. 2019
GBP
5.581506
2593307
14474559.33
116.002396
114.977943
25 jun. 2019
GBP
5.669227
2393307
13568202.18
117.825532
116.838874
24 jun. 2019
GBP
5.699483
2393307
13640612.81
118.454354
117.40267
21 jun. 2019
GBP
5.720443
2393307
13690776.69
118.889973
117.625095
20 jun. 2019
GBP
5.771711
2393307
13813476.89
119.955493
118.658761
19 jun. 2019
GBP
5.756324
2393307
13776651.68
119.6357
117.989179
18 jun. 2019
GBP
5.742897
2333307
13399943.68
119.356642
117.586089
17 jun. 2019
GBP
5.736226
2333307
13384376.98
119.217996
117.469426
14 jun. 2019
GBP
5.700836
2333307
13301800.85
118.482473
116.834152
13 jun. 2019
GBP
5.700763
2231863
12723323.36
118.480956
116.958231
12 jun. 2019
GBP
5.671592
2231863
12658216.88
117.874685
116.496335
11 jun. 2019
GBP
5.680071
2231863
12677140.87
118.050907
116.643921
10 jun. 2019
GBP
5.665277
2231863
12644123.46
117.743438
116.336689
07 jun. 2019
GBP
5.665262
2231863
12644090.33
117.743126
116.482441
06 jun. 2019
GBP
5.654538
2251065
12728734.78
117.520246
116.094649
05 jun. 2019
GBP
5.651835
2251065
12722648.21
117.464068
116.022087
04 jun. 2019
GBP
5.575248
2051065
11435197.71
115.872334
114.319483
03 jun. 2019
GBP
5.589124
2006017
11211879.43
116.160724
114.514319
31 mai. 2019
GBP
5.578453
2006017
11190472.1
115.938945
114.120879
30 mai. 2019
GBP
5.575658
2006017
11184865.01
115.880855
113.900511
29 mai. 2019
GBP
5.587543
1976017
11041081.41
116.127865
114.191591
28 mai. 2019
GBP
5.641118
1976017
11146947
117.241333
115.331387
24 mai. 2019
GBP
5.694886
1976017
11253192.14
118.358812
116.455666
23 mai. 2019
GBP
5.672766
1886017
10698934.02
117.899085
115.854128
22 mai. 2019
GBP
5.674319
1886017
10701862.67
117.931361
115.831964
21 mai. 2019
GBP
5.681605
1886017
10715604.03
118.082789
116.058312
20 mai. 2019
GBP
5.645395
1886017
10647312.82
117.330224
115.359172
17 mai. 2019
GBP
5.676277
1886017
10705554.92
117.972055
115.921427
16 mai. 2019
GBP
5.6891
1836017
10445284.5
118.23856
116.298079
15 mai. 2019
GBP
5.696591
1836017
10459039.32
117.425744
115.632858
14 mai. 2019
GBP
5.671917
1836017
10413736.83
116.91713
115.164627
13 mai. 2019
GBP
5.663297
1836017
10397909.85
116.739444
115.100673
10 mai. 2019
GBP
5.66038
1836017
10392554.18
116.679314
115.070646
09 mai. 2019
GBP
5.616443
1786017
10031063.65
115.773626
114.114907
08 mai. 2019
GBP
5.608677
1736017
9736758.89
115.613543
113.905518
07 mai. 2019
GBP
5.629814
1736017
9773454.01
116.049247
114.311755
03 mai. 2019
GBP
5.702882
1666017
9501099.12
117.555422
115.79247
02 mai. 2019
GBP
5.67892
1666017
9461178.46
117.061486
115.210717
01 mai. 2019
GBP
5.664256
1666017
9436748.38
116.759212
115.053213
30 abr. 2019
GBP
5.650774
1666017
9414286.34
116.481303
114.688355
29 abr. 2019
GBP
5.637341
1666017
9391906.15
116.204404
114.311047
26 abr. 2019
GBP
5.674103
1666017
9453152.81
116.962191
115.065943
25 abr. 2019
GBP
5.652416
1616017
9134401.56
116.51515
114.563183
24 abr. 2019
GBP
5.656563
1556017
8801709.63
116.600633
114.744352
23 abr. 2019
GBP
5.603964
1556017
8719864.32
115.520804
113.742003
18 abr. 2019
GBP
5.604178
1556017
8720197.05
115.520804
113.872004
17 abr. 2019
GBP
5.570503
1556017
8667797.7
114.82665
113.306935
16 abr. 2019
GBP
5.62222
1556017
8748270.48
115.89271
114.328678
15 abr. 2019
GBP
5.701693
1526017
8700881.37
117.530913
115.982534
12 abr. 2019
GBP
5.724908
1526017
8736307.59
118.009452
116.460078
11 abr. 2019
GBP
5.712441
1526017
8717282.48
117.752465
116.136788
10 abr. 2019
GBP
5.722908
1526017
8733255.48
117.968225
116.38059
09 abr. 2019
GBP
5.672056
1526017
8655654.25
116.919996
115.330701
08 abr. 2019
GBP
5.704958
1436017
8192417.44
117.598216
115.937508
05 abr. 2019
GBP
5.73306
1436017
8232772.54
118.177492
116.378823
04 abr. 2019
GBP
5.729558
1436017
8227743.11
118.105304
116.360013
03 abr. 2019
GBP
5.748011
1436017
8254242.06
118.485682
116.80193
02 abr. 2019
GBP
5.744863
1436017
8249721.58
118.420791
116.577359
01 abr. 2019
GBP
5.723679
1436017
8219300.97
117.984118
116.300395
31 mar. 2019
GBP
5.707235
--
--
--
--
29 mar. 2019
GBP
5.707235
1436017
8195686.66
117.645152
115.93701
28 mar. 2019
GBP
5.72337
1436017
8218857.85
117.977748
116.270406
27 mar. 2019
GBP
5.691855
1466017
8344356.3
117.328119
115.744408
26 mar. 2019
GBP
5.687152
1466017
8337462.34
117.231175
115.78436
25 mar. 2019
GBP
5.636135
1466017
8262670.72
116.179544
114.791889
22 mar. 2019
GBP
5.641547
1466017
8270604.84
116.291103
114.853643
21 mar. 2019
GBP
5.65833
1466017
8295208.39
116.637057
115.158541
20 mar. 2019
GBP
5.597264
1466017
8205685.42
115.378283
113.91685
19 mar. 2019
GBP
5.589258
1466017
8193948.64
115.213253
113.799082
18 mar. 2019
GBP
5.591466
1466017
8197184.31
115.258767
113.838137
15 mar. 2019
GBP
5.601238
1466017
8211510.47
115.4602
114.023899
14 mar. 2019
GBP
5.616886
1466017
8234450.66
115.782758
114.269858
13 mar. 2019
GBP
5.598283
1466017
8207179.28
115.399288
113.930829
12 mar. 2019
GBP
5.58772
1466017
8191692.93
115.181549
113.55793
11 mar. 2019
GBP
5.557891
1466017
8147963.55
114.566674
112.866025
08 mar. 2019
GBP
5.511672
1466017
8080206.28
113.613946
111.893808
07 mar. 2019
GBP
5.509309
1466017
8076741.3
113.565237
111.854635
06 mar. 2019
GBP
5.506483
1466017
8072598
113.506984
111.908991
05 mar. 2019
GBP
5.523784
1466017
8097962.19
113.863615
112.255882
04 mar. 2019
GBP
5.507509
1466017
8074101.88
113.528133
111.994993
01 mar. 2019
GBP
5.486489
1466017
8043286.68
113.094841
111.718944
28 fev. 2019
GBP
5.501706
1466017
8065595.69
113.408514
112.128182
27 fev. 2019
GBP
5.505741
1466017
8071510.54
113.491249
112.275449
26 fev. 2019
GBP
5.523933
1466017
8098181
113.866246
112.593826
25 fev. 2019
GBP
5.53408
1466017
8113055.83
114.075408
112.707663
22 fev. 2019
GBP
5.561833
1466017
8153742.75
114.647488
113.216827
21 fev. 2019
GBP
5.533393
1466017
8112049.62
114.060112
112.64437
20 fev. 2019
GBP
5.522536
1466017
8096131.94
113.837449
112.470956
19 fev. 2019
GBP
5.549695
1466017
8135947.73
114.397284
112.950177
18 fev. 2019
GBP
5.545456
1466017
8129733.86
114.309905
112.77678
15 fev. 2019
GBP
5.537517
1466017
8118094.3
114.146256
112.491927
14 fev. 2019
GBP
5.525453
1466017
8100408.63
113.897578
112.184924
13 fev. 2019
GBP
5.56097
1466017
8152477.37
113.834468
112.212089
12 fev. 2019
GBP
5.548396
1466017
8134044.17
113.577075
111.965702
11 fev. 2019
GBP
5.58326
1466017
8185155.42
114.29075
112.596085
08 fev. 2019
GBP
5.565406
1466017
8158980.76
113.925274
112.423504
07 fev. 2019
GBP
5.571313
1466017
8167639.99
114.046192
112.603483
06 fev. 2019
GBP
5.539107
1466017
8120425.29
113.386927
112.015517
05 fev. 2019
GBP
5.551358
1266017
7028114.39
113.637708
112.382144
04 fev. 2019
GBP
5.53417
1691407
9360535.38
113.285865
112.091748
01 fev. 2019
GBP
5.495824
1691407
9295675.71
112.500913
111.459087
31 jan. 2019
GBP
5.527109
1691407
9348592.03
113.141325
112.188146
30 jan. 2019
GBP
5.507812
1691407
9315951.91
112.74631
111.495378
29 jan. 2019
GBP
5.473188
1691407
9257389.44
112.037548
110.795763
28 jan. 2019
GBP
5.425506
1691407
9176739.97
111.061485
109.85467
25 jan. 2019
GBP
5.387869
1691407
9113079.76
110.291046
109.004732
24 jan. 2019
GBP
5.324901
1691407
9006576.31
109.002076
107.515463
23 jan. 2019
GBP
5.314093
1691407
8988295.78
108.780833
107.333973
22 jan. 2019
GBP
5.303725
1691407
8970757.63
108.568597
107.065825
21 jan. 2019
GBP
5.312301
1691407
8985263.2
108.74415
107.231138
18 jan. 2019
GBP
5.31156
1691407
8984010.55
108.728982
107.25842
17 jan. 2019
GBP
5.286726
1691407
8942005.51
108.220624
106.777951
16 jan. 2019
GBP
5.278099
1691407
8927414.51
108.044027
106.623195
15 jan. 2019
GBP
5.247051
1691407
8874899
107.408466
106.044136
14 jan. 2019
GBP
5.211226
1691407
8814304.42
106.675119
105.431346
11 jan. 2019
GBP
5.231299
1691407
8848256.54
107.086019
105.775714
10 jan. 2019
GBP
5.201637
1691407
8798085.49
106.47883
105.208244
09 jan. 2019
GBP
5.162267
1691407
8731494.56
105.672916
104.35374
08 jan. 2019
GBP
5.153413
1596407
8226946.14
105.491673
104.011601
07 jan. 2019
GBP
5.065392
1596407
8086427.56
103.68986
102.288706
04 jan. 2019
GBP
5.023113
1596407
8018934.3
102.824399
101.325182
03 jan. 2019
GBP
4.964036
1596407
7924622.99
101.615077
100.004757
02 jan. 2019
GBP
4.937804
1596407
7882745.81
101.078102
99.215355
31 dez. 2018
GBP
5.022643
1596407
8018183.72
102.814778
101.11059
28 dez. 2018
GBP
5.016303
1596407
8008062.17
102.684996
100.893002
27 dez. 2018
GBP
5.002937
1596407
7986723.69
102.411391
100.515807
24 dez. 2018
GBP
4.927802
1556407
7669666.97
100.873358
99.097592
21 dez. 2018
GBP
5.049569
1556407
7859185.84
103.36596
101.507603
20 dez. 2018
GBP
5.103619
1556407
7943309.11
104.472377
102.580383
19 dez. 2018
GBP
5.158136
1556407
8028160.52
105.588354
103.674537
18 dez. 2018
GBP
5.18656
1516407
7864936.92
106.1702
104.13903
17 dez. 2018
GBP
5.170062
1516407
7839919.28
105.832482
103.773914
14 dez. 2018
GBP
5.29558
1516407
8030255.09
108.401867
106.158389
13 dez. 2018
GBP
5.300177
1516407
8037226.17
108.495969
106.347149
12 dez. 2018
GBP
5.282742
1516407
8010787.76
108.13907
106.04756
11 dez. 2018
GBP
5.316411
1516407
8061844.13
108.828283
106.576046
10 dez. 2018
GBP
5.315977
1516407
8061186.17
108.819399
106.644496
07 dez. 2018
GBP
5.371105
1516407
8144781.37
109.947883
107.927683
06 dez. 2018
GBP
5.389017
1426407
7686931.8
110.314546
108.267214
05 dez. 2018
GBP
5.313397
1426407
7579066.88
108.766586
106.672919
04 dez. 2018
GBP
5.314511
1426407
7580655.92
108.78939
106.817311
03 dez. 2018
GBP
5.366947
1426407
7655451.99
109.862768
107.794752
30 nov. 2018
GBP
5.342639
1426407
7620778.39
109.365177
107.192368
29 nov. 2018
GBP
5.329996
1426407
7602743.73
109.114234
107.053629
28 nov. 2018
GBP
5.340406
1426407
7617592.86
109.327345
106.973258
27 nov. 2018
GBP
5.301454
1426407
7562032.3
108.52993
106.236564
26 nov. 2018
GBP
5.288381
1426407
7543383.84
108.262303
106.109966
23 nov. 2018
GBP
5.269388
1426407
7516293.14
107.873484
105.772909
22 nov. 2018
GBP
5.266006
1426407
7511469.12
107.804248
105.804735
21 nov. 2018
GBP
5.265693
1426407
7511022
107.797841
105.728523
20 nov. 2018
GBP
5.253252
1426407
7493275.5
107.543152
105.546657
19 nov. 2018
GBP
5.295533
1426407
7553585.64
108.408717
106.509799
16 nov. 2018
GBP
5.29031
1426407
7546135.46
108.301793
106.305583
15 nov. 2018
GBP
5.258588
1426407
7500887.97
107.652389
105.459529
14 nov. 2018
GBP
5.354548
1426407
7637765.99
108.288626
106.119672
13 nov. 2018
GBP
5.362818
1426407
7649562.38
108.455876
106.241013
12 nov. 2018
GBP
5.357825
1426407
7642440.12
108.354899
106.039579
09 nov. 2018
GBP
5.353958
1401407
7503074.45
108.276694
106.208065
08 nov. 2018
GBP
5.353949
1401407
7503062.55
108.276512
106.404275
07 nov. 2018
GBP
5.339951
1401407
7483445.18
107.993421
106.179928
06 nov. 2018
GBP
5.282145
1401407
7402436.3
106.824371
104.854433
05 nov. 2018
GBP
5.247177
1401407
7353431.77
106.11719
104.100991
02 nov. 2018
GBP
5.211013
1401407
7302751.33
105.385821
103.33933
01 nov. 2018
GBP
5.242016
1401407
7346198.43
106.012815
103.973449
31 out. 2018
GBP
5.22134
1401407
7317223.57
105.594671
103.307163
30 out. 2018
GBP
5.265628
1401407
7379288.44
106.490337
104.201983
29 out. 2018
GBP
5.235418
1401407
7336952.36
105.87938
103.67145
26 out. 2018
GBP
5.189302
1401407
7272324.8
104.946745
102.829259
25 out. 2018
GBP
5.247999
1401407
7354583.63
106.133814
103.918339
24 out. 2018
GBP
5.206813
1401407
7296864.2
105.300882
103.173785
23 out. 2018
GBP
5.176257
1401407
7254044.1
104.682927
102.645354
22 out. 2018
GBP
5.194131
1401407
7279092.13
105.044405
102.983966
19 out. 2018
GBP
5.23094
1401407
7330676.17
105.788818
103.810231
18 out. 2018
GBP
5.210381
1401407
7301865.3
105.37304
103.420362
17 out. 2018
GBP
5.207515
1401407
7297848.99
105.315079
103.448973
16 out. 2018
GBP
5.188622
1401407
7271371.85
104.932993
103.172851
15 out. 2018
GBP
5.109218
1401407
7160095.07
103.327152
101.585211
12 out. 2018
GBP
5.104012
1401407
7152799.29
103.221868
101.380763
11 out. 2018
GBP
5.129117
1401407
7187980.67
103.729583
101.855649
10 out. 2018
GBP
5.242564
1401407
7346966.59
106.023898
104.060572
09 out. 2018
GBP
5.303344
1401407
7432144.63
107.253093
105.11979
08 out. 2018
GBP
5.275743
1401407
7393463.7
106.694899
104.569109
05 out. 2018
GBP
5.231932
1401407
7332067.01
105.80888
103.710361
04 out. 2018
GBP
5.238463
1401407
7341219.05
105.940961
103.879429
03 out. 2018
GBP
5.30211
1401407
7430414.11
107.228137
105.194298
02 out. 2018
GBP
5.330399
1401407
7470059.64
107.800244
105.840289
01 out. 2018
GBP
5.35941
1401407
7510714.74
108.386953
106.496189
30 set. 2018
GBP
5.391646
--
--
--
--
28 set. 2018
GBP
5.391646
1401407
7555890.83
109.038884
107.20113
27 set. 2018
GBP
5.352007
1401407
7500341.17
108.237237
106.488122
26 set. 2018
GBP
5.345872
1401407
7491743.09
108.113165
106.553704
25 set. 2018
GBP
5.372937
1401407
7529671.98
108.660519
107.150791
24 set. 2018
GBP
5.36999
1401407
7525541.72
108.60092
107.12581
21 set. 2018
GBP
5.436207
1401407
7618339.73
109.940071
108.442919
20 set. 2018
GBP
5.43991
1401407
7623528.6
110.014959
108.493494
19 set. 2018
GBP
5.417488
1401407
7592106.94
109.561504
107.874776
18 set. 2018
GBP
5.471191
1401407
7667365.57
110.647576
108.933588
17 set. 2018
GBP
5.483826
1401407
7685073
110.903102
109.16049
14 set. 2018
GBP
5.468914
1401407
7664175.19
110.601526
108.769226
13 set. 2018
GBP
5.486907
1401407
7689390.88
110.965411
109.175681
12 set. 2018
GBP
5.470847
1401407
7666884.48
110.640619
108.758962
11 set. 2018
GBP
5.462682
1401407
7655441.15
110.475492
108.442079
10 set. 2018
GBP
5.453274
1401407
7642257.75
110.285228
108.324965
07 set. 2018
GBP
5.452829
1401407
7641633.93
110.276229
108.237039
06 set. 2018
GBP
5.489617
1401407
7693188.12
111.020217
109.068712
05 set. 2018
GBP
5.489075
1401407
7692429.44
111.009256
108.985074
04 set. 2018
GBP
5.481181
1401407
7681366.22
110.84961
108.613021
03 set. 2018
GBP
5.519162
1401407
7734592.72
111.617725
109.447769
31 ago. 2018
GBP
5.533228
1401407
7754305.52
111.902192
109.79934
30 ago. 2018
GBP
5.531166
1401407
7751416.15
111.847146
110.081575
29 ago. 2018
GBP
5.557943
1401407
7788940.3
112.383971
110.611109
28 ago. 2018
GBP
5.550978
1401407
7779179.82
112.244337
110.583421
24 ago. 2018
GBP
5.497821
1401407
7704685.89
111.178645
109.377262
23 ago. 2018
GBP
5.47996
1401407
7679655.18
110.820568
108.905151
22 ago. 2018
GBP
5.492531
1401407
7697272.15
111.072591
109.336215
21 ago. 2018
GBP
5.506412
1401407
7716724.59
111.350878
109.468639
20 ago. 2018
GBP
5.53595
1416407
7841158.61
111.943056
109.835
17 ago. 2018
GBP
5.525067
1416407
7825744.73
111.724873
109.551826
16 ago. 2018
GBP
5.487454
1416407
7772468.64
110.970807
108.750511
15 ago. 2018
GBP
5.503001
1416407
7794489.89
110.324199
107.976184
14 ago. 2018
GBP
5.477807
1416407
7758805.3
109.81911
107.651029
13 ago. 2018
GBP
5.459001
1416407
7732168.62
109.442087
107.356661
10 ago. 2018
GBP
5.472303
1416407
7751008.48
109.708765
107.666508
09 ago. 2018
GBP
5.513355
1536407
8470757.97
110.531776
108.742731
08 ago. 2018
GBP
5.515644
1536407
8474274.1
110.577666
108.831879
07 ago. 2018
GBP
5.525565
1536407
8489517.62
110.776562
109.038085
06 ago. 2018
GBP
5.524666
1536407
8488136.28
110.758539
108.926807
03 ago. 2018
GBP
5.527422
1536407
8492370.1
110.813791
109.092254
02 ago. 2018
GBP
5.484278
1536407
8426084.27
109.94884
108.231346
01 ago. 2018
GBP
5.499884
1536407
8450060.43
110.261709
108.654838
31 jul. 2018
GBP
5.492286
1536407
8438387.05
110.109385
108.543191
30 jul. 2018
GBP
5.433838
1536407
8348587.98
108.937619
107.475149
27 jul. 2018
GBP
5.427029
1536407
8338126.59
108.801112
107.228811
26 jul. 2018
GBP
5.457151
1536407
8384405.09
109.404998
107.816135
25 jul. 2018
GBP
5.448831
1536407
8371622.67
109.238199
107.665915
24 jul. 2018
GBP
5.413081
1536407
8316696.61
108.521482
106.989191
23 jul. 2018
GBP
5.429114
1536407
8341329.15
108.842912
107.227655
20 jul. 2018
GBP
5.439336
1536407
8357034.56
109.047843
107.406254
19 jul. 2018
GBP
5.463102
1536407
8393549.66
109.524304
107.545535
18 jul. 2018
GBP
5.430985
1536407
8344204.21
108.880422
107.025205
17 jul. 2018
GBP
5.436652
1536407
8352911.72
108.994034
107.242856
16 jul. 2018
GBP
5.464736
1536407
8396059.29
109.557062
107.910226
13 jul. 2018
GBP
5.486933
1536407
8430163.12
110.002068
108.24426
12 jul. 2018
GBP
5.48951
1536407
8434121.76
110.053731
108.330437
11 jul. 2018
GBP
5.47691
1536407
8414763.2
109.801127
108.242192
10 jul. 2018
GBP
5.498647
1536407
8448159.91
110.23691
108.726085
09 jul. 2018
GBP
5.494126
1536407
8441213.66
110.146273
108.723345
06 jul. 2018
GBP
5.509857
1536407
8465384.04
110.461648
109.015704
05 jul. 2018
GBP
5.48409
1536407
8425795.03
109.945071
108.355519
04 jul. 2018
GBP
5.454194
1536407
8379862.3
109.345716
107.676787
03 jul. 2018
GBP
5.454799
1536407
8380791.98
109.357845
107.656946
02 jul. 2018
GBP
5.417941
1536407
8324162.98
108.618916
106.776806
30 jun. 2018
GBP
5.444364
--
--
--
--
29 jun. 2018
GBP
5.444364
1536407
8364759.94
109.148644
107.467813
28 jun. 2018
GBP
5.436081
1536407
8352033.96
108.982587
107.092298
27 jun. 2018
GBP
5.414921
1536407
8319523.17
108.558371
106.760961
26 jun. 2018
GBP
5.435465
1536407
8351087.82
108.970237
107.335488
25 jun. 2018
GBP
5.425391
1536407
8335609.14
108.768273
107.192515
22 jun. 2018
GBP
5.446822
1536407
8368536.86
109.197922
107.566926
21 jun. 2018
GBP
5.412032
1536407
8315084.33
108.500452
106.793022
20 jun. 2018
GBP
5.402476
1536407
8300403.47
108.308873
106.525574
19 jun. 2018
GBP
5.349886
1536407
8219603.6
107.254549
105.472566
18 jun. 2018
GBP
5.376366
1536407
8260287.07
107.78542
106.123075
15 jun. 2018
GBP
5.383526
1536407
8271287.72
107.928964
106.329297
14 jun. 2018
GBP
5.379339
1536407
8264854.46
107.845023
106.446838
13 jun. 2018
GBP
5.350682
1536407
8220826.55
107.270507
106.074745
12 jun. 2018
GBP
5.409749
1536407
8311576.77
108.454682
107.260138
11 jun. 2018
GBP
5.392836
1536407
8285591.27
108.11561
106.973508
08 jun. 2018
GBP
5.401336
1536407
8298651.06
108.286019
107.130166
07 jun. 2018
GBP
5.397445
1536407
8292673.28
108.208012
107.124517
06 jun. 2018
GBP
5.405428
1536407
8304937.82
108.368055
107.250272
05 jun. 2018
GBP
5.392004
1536407
8284312.78
108.098931
106.753703
04 jun. 2018
GBP
5.402899
1536407
8301052.44
108.317354
107.057366
01 jun. 2018
GBP
5.349327
1536407
8218743.88
107.243342
105.854413
31 mai. 2018
GBP
5.341783
1536407
8207152.88
107.0921
105.774991
30 mai. 2018
GBP
5.346712
1536407
8214726.21
107.190216
105.762853
29 mai. 2018
GBP
5.30065
1536407
8143955.98
106.273305
104.73372
25 mai. 2018
GBP
5.299383
1536407
8142009.69
106.248084
104.879305
24 mai. 2018
GBP
5.27802
1536407
8109187.71
105.822832
104.611731
23 mai. 2018
GBP
5.282778
1536407
8116498.28
105.917544
104.567038
22 mai. 2018
GBP
5.252093
1536407
8069352.48
105.306728
104.09148
21 mai. 2018
GBP
5.24098
1536407
8052279.35
105.090234
103.771568
18 mai. 2018
GBP
5.201962
1536407
7992332.08
104.307859
103.010412
17 mai. 2018
GBP
5.193105
1536407
7978723.52
104.132511
102.881718
16 mai. 2018
GBP
5.246655
1647000
8641241.67
104.440059
103.186781
15 mai. 2018
GBP
5.272338
1647000
8683542.1
104.951306
103.713745
14 mai. 2018
GBP
5.336485
1647000
8789190.99
106.228218
105.310349
11 mai. 2018
GBP
5.357128
1647000
8823190.39
106.639138
105.652501
10 mai. 2018
GBP
5.359517
1647000
8827125.5
106.686693
105.495517
09 mai. 2018
GBP
5.335132
1647000
8786963.15
106.201285
105.012425
08 mai. 2018
GBP
5.311264
1647000
8747652.77
105.726168
104.496855
04 mai. 2018
GBP
5.280993
1647000
8697796.17
105.123593
104.073705
03 mai. 2018
GBP
5.256367
1647000
8657237.63
104.633387
103.608829
02 mai. 2018
GBP
5.257677
1647000
8659394.32
104.659464
103.574645
01 mai. 2018
GBP
5.278078
1647000
8692995.4
105.065566
104.006654
30 abr. 2018
GBP
5.245616
1447000
7590407.15
104.419377
103.682815
27 abr. 2018
GBP
5.229077
1447000
7566475.22
104.090151
103.42097
26 abr. 2018
GBP
5.151323
1202000
6191891.11
102.542378
101.942647
25 abr. 2018
GBP
5.098514
2000
10197.03
101.491161
100.983955
24 abr. 2018
GBP
5.109552
2000
10219.1
101.710883
101.315652
23 abr. 2018
GBP
5.093119
2000
10186.24
101.383768
101.054857
20 abr. 2018
GBP
5.100779
2000
10201.56
101.536248
101.433527
19 abr. 2018
GBP
5.129469
2000
10258.94
102.107352
102.328878
18 abr. 2018
GBP
5.171407
2000
10342.81
102.942171
103.203697
17 abr. 2018
GBP
5.165593
2000
10331.19
102.826437
103.075058
16 abr. 2018
GBP
5.127859
2000
10255.72
102.075303
102.334722
13 abr. 2018
GBP
5.123025
2000
10246.05
101.979077
102.129303
12 abr. 2018
GBP
5.101142
2000
10202.28
101.543474
101.671589
11 abr. 2018
GBP
5.132574
2000
10265.15
102.16916
102.445818
10 abr. 2018
GBP
5.140562
2000
10281.13
102.328169
102.504438
09 abr. 2018
GBP
5.129427
2000
10258.85
102.106516
102.131114
06 abr. 2018
GBP
5.130975
2000
10261.95
102.13733
102.046553
05 abr. 2018
GBP
5.146739
2000
10293.48
102.451129
102.250622
04 abr. 2018
GBP
5.143144
2000
10286.29
102.379567
102.350925
03 abr. 2018
GBP
5.111479
2000
10222.96
101.749242
101.682401
30 mar. 2018
GBP
5.122815
2000
10245.63
--
101.907356
29 mar. 2018
GBP
5.122815
2000
10245.63
--
101.905775
28 mar. 2018
GBP
5.11414
2000
10228.28
--
101.848326
27 mar. 2018
GBP
5.042326
2000
10084.65
--
100.533311
26 mar. 2018
GBP
5.017474
2000
10034.95
--
100.153401
23 mar. 2018
GBP
4.999517
2000
9999.03
--
99.691119
22 mar. 2018
GBP
5.064824
2000
10129.65
--
100.880896
21 mar. 2018
GBP
5.093688
2000
10187.38
--
101.336437
20 mar. 2018
GBP
5.118171
2000
10236.34
--
101.779259
19 mar. 2018
GBP
5.128598
2000
10257.2
--
102.142301
16 mar. 2018
GBP
5.143038
2000
10286.08
--
102.317608
15 mar. 2018
GBP
5.124822
2000
10249.64
--
102.096287
14 mar. 2018
GBP
5.119026
2000
10238.05
--
102.080634
13 mar. 2018
GBP
5.116411
2000
10232.82
--
102.077202
12 mar. 2018
GBP
5.120686
2000
10241.37
--
102.051846
09 mar. 2018
GBP
5.101892
2000
10203.79
--
101.59788
08 mar. 2018
GBP
5.093304
2000
10186.61
--
101.383048
07 mar. 2018
GBP
5.066549
2000
10133.1
--
100.991872
06 mar. 2018
GBP
5.03964
2000
10079.28
101.974897
100.474781
05 mar. 2018
GBP
5.023604
2000
10047.21
100
100
iShares Developed Markets Property Yield UCITS ETF
Data de lançamento
05-mar.-2018
Fim do mês
Return Rentabilidade mensal
30 abr. 2018
2.397139
31 mai. 2018
2.559604
30 jun. 2018
1.920351
31 jul. 2018
0.880213
31 ago. 2018
1.628205
30 set. 2018
-2.55876
31 out. 2018
-3.158701
30 nov. 2018
3.570735
31 dez. 2018
-5.989474
31 jan. 2019
10.043835
28 fev. 2019
0.236155
31 mar. 2019
3.735732
30 abr. 2019
-0.989288
31 mai. 2019
-0.465618
30 jun. 2019
0.857639
31 jul. 2019
1.02851
31 ago. 2019
1.82975
30 set. 2019
2.369072
31 out. 2019
1.713576
30 nov. 2019
-0.978093
31 dez. 2019
-0.336586
31 jan. 2020
0.834037
29 fev. 2020
-7.841846
31 mar. 2020
-23.523606
30 abr. 2020
6.511947
31 mai. 2020
-0.035754
30 jun. 2020
2.458115
31 jul. 2020
1.279057
31 ago. 2020
1.882916
30 set. 2020
-2.975795
31 out. 2020
-3.321425
30 nov. 2020
11.888849
31 dez. 2020
2.760114
31 jan. 2021
-0.568851
28 fev. 2021
3.728023
31 mar. 2021
3.94632
30 abr. 2021
5.92676
31 mai. 2021
1.28748
30 jun. 2021
1.765984
31 jul. 2021
3.865355
31 ago. 2021
1.394501
30 set. 2021
-5.249255
31 out. 2021
5.088248
30 nov. 2021
-1.575921
31 dez. 2021
5.501316
31 jan. 2022
-4.772078
28 fev. 2022
-2.285966
31 mar. 2022
4.699659
30 abr. 2022
-4.698892
31 mai. 2022
-3.178619
30 jun. 2022
-7.548458
31 jul. 2022
7.253593
31 ago. 2022
-5.825784
30 set. 2022
-11.454746
31 out. 2022
2.792633
30 nov. 2022
4.42074
31 dez. 2022
-3.673726
31 jan. 2023
8.06932
28 fev. 2023
-3.350098
31 mar. 2023
-3.991423
30 abr. 2023
2.035282
31 mai. 2023
-4.088372
30 jun. 2023
2.857333
31 jul. 2023
3.134245
31 ago. 2023
-2.501676
30 set. 2023
-5.641821
31 out. 2023
-4.587075
30 nov. 2023
8.956407
31 dez. 2023
8.998833
31 jan. 2024
-3.724902
29 fev. 2024
-0.438544
Data de registo
Ex-data
Data a pagar
Distribuição total
16 fev. 2024
15 fev. 2024
28 fev. 2024
0.0352
17 nov. 2023
16 nov. 2023
29 nov. 2023
0.0343
18 ago. 2023
17 ago. 2023
31 ago. 2023
0.0378
22 mai. 2023
19 mai. 2023
30 mai. 2023
0.0404
17 fev. 2023
16 fev. 2023
28 fev. 2023
0.0322
18 nov. 2022
17 nov. 2022
30 nov. 2022
0.0339
12 ago. 2022
11 ago. 2022
24 ago. 2022
0.0578
13 mai. 2022
12 mai. 2022
25 mai. 2022
0.0441
14 fev. 2022
11 fev. 2022
24 fev. 2022
0.0328
12 nov. 2021
11 nov. 2021
24 nov. 2021
0.0293
13 ago. 2021
12 ago. 2021
25 ago. 2021
0.033
14 mai. 2021
13 mai. 2021
26 mai. 2021
0.0398
12 fev. 2021
11 fev. 2021
24 fev. 2021
0.0275
13 nov. 2020
12 nov. 2020
25 nov. 2020
0.0279
14 ago. 2020
13 ago. 2020
26 ago. 2020
0.036
15 mai. 2020
14 mai. 2020
27 mai. 2020
0.0432
14 fev. 2020
13 fev. 2020
26 fev. 2020
0.0383
15 nov. 2019
14 nov. 2019
27 nov. 2019
0.0329
19 ago. 2019
16 ago. 2019
30 ago. 2019
0.0539
17 mai. 2019
16 mai. 2019
31 mai. 2019
0.0466
15 fev. 2019
14 fev. 2019
27 fev. 2019
0.0386
16 nov. 2018
15 nov. 2018
28 nov. 2018
0.0645
17 ago. 2018
16 ago. 2018
30 ago. 2018
0.0478
18 mai. 2018
17 mai. 2018
31 mai. 2018
0.0381