27-mar.-2024
iShares $ Ultrashort Bond UCITS ETF
Inception Date
15 out. 2013
Fund Holdings as of
27 mar. 2024
Number of Securities
622,00
Shares Outstanding
2 937 387,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Par Value
Preço
Localização
Bolsa
Duration
Maturity
Coupon (%)
Divisa
--
BLK ICS USD LEAF AGENCY DIST
Caixa e/ou Derivativos
Money Market
31784021.06
2.49599
31784021.06
317683
317683
100.05
Irlanda
--
0.13
--
5.34
USD
24 jul. 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
10232783.77
0.80358
10232783.77
10154000
10154000
99.68
Estados Unidos
--
0.13
15 mai. 2024
3
USD
15 mai. 2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
9794669.91
0.76917
9794669.91
9689000
9689000
100.08
Estados Unidos
--
0.02
22 jan. 2025
5.87
USD
20 jul. 2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7564261.26
0.59402
7564261.26
7631000
7631000
98.22
Estados Unidos
--
0.63
21 nov. 2024
2.6
USD
17 nov. 2020
S
SPRINT LLC
Communications
Fixed Income
7118967.69
0.55905
7118967.69
6967000
6967000
100.16
Estados Unidos
--
0.22
15 jun. 2024
7.13
USD
14 nov. 2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6909096.41
0.54257
6909096.41
6950000
6950000
99.23
Estados Unidos
--
0.44
10 set. 2024
3.88
USD
10 set. 2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6449121.25
0.50645
6449121.25
6500000
6500000
99.04
Suíça
--
0.44
09 set. 2024
3.63
USD
09 set. 2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6434967.42
0.50534
6434967.42
6450000
6450000
99.41
Estados Unidos
--
0.4
26 ago. 2024
4.2
USD
26 ago. 2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6339725.66
0.49786
6339725.66
6250000
6250000
99.84
Estados Unidos
--
0.09
29 abr. 2024
3.88
USD
28 abr. 2014
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
6293302.36
0.49421
6293302.36
6400000
6400000
97.65
Irlanda
--
0.57
29 out. 2024
1.65
USD
29 out. 2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6251897.02
0.49096
6251897.02
6200000
6200000
99.25
Estados Unidos
--
0.55
23 out. 2024
3.7
USD
23 out. 2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6036182.54
0.47402
6036182.54
6150000
6150000
97.83
Estados Unidos
--
0.87
19 fev. 2025
3
USD
19 fev. 2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5670207.89
0.44528
5670207.89
5745000
5745000
98.57
Estados Unidos
--
0.92
15 mar. 2025
3.8
USD
17 nov. 2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5626045.67
0.44181
5626045.67
5700000
5700000
98.15
Estados Unidos
--
0.8
23 jan. 2025
3.13
USD
23 jan. 2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5593644.48
0.43927
5593644.48
5650000
5650000
98.38
Estados Unidos
--
0.8
23 jan. 2025
3.5
USD
23 jan. 2015
AMZN
AMAZON.COM INC
Consumo Cíclico
Fixed Income
5502729.01
0.43213
5502729.01
5527000
5527000
99.39
Estados Unidos
--
0.13
12 mai. 2024
0.45
USD
12 mai. 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5425508.47
0.42606
5425508.47
5445000
5445000
99.15
Estados Unidos
--
0.32
26 jul. 2024
2.9
USD
15 jul. 2020
AAPL
APPLE INC
Technology
Fixed Income
5421152.99
0.42572
5421152.99
5361000
5361000
99.77
Estados Unidos
--
0.11
06 mai. 2024
3.45
USD
06 mai. 2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5380846.76
0.42256
5380846.76
5470000
5470000
98.01
Estados Unidos
--
0.85
10 fev. 2025
2.75
USD
10 fev. 2015
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
5186828.04
0.40732
5186828.04
5100000
5100000
101.07
Estados Unidos
--
0.01
18 ago. 2026
6.34
USD
18 ago. 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5096882.28
0.40026
5096882.28
5000000
5000000
99.98
Estados Unidos
--
0.01
01 abr. 2024
4
USD
01 abr. 2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumo Cíclico
Fixed Income
5089548.78
0.39968
5089548.78
5000000
5000000
100.43
Estados Unidos
--
0.01
05 jan. 2026
5.99
USD
05 jan. 2024
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
5087901.66
0.39955
5087901.66
5125000
5125000
99.11
Estados Unidos
--
0.44
09 set. 2024
3.3
USD
09 set. 2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5061430.52
0.39747
5061430.52
5200000
5200000
97.14
Japão
--
0.89
25 fev. 2025
2.19
USD
25 fev. 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
5040010.28
0.39579
5040010.28
5000000
5000000
100.11
Estados Unidos
--
0.01
14 ago. 2025
5.92
USD
14 fev. 2024
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Bens de equipamento
Fixed Income
5029712.55
0.39498
5029712.55
5000000
5000000
100.11
Estados Unidos
--
0.01
27 fev. 2026
5.96
USD
27 fev. 2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5027895.56
0.39484
5027895.56
5000000
5000000
99.72
Estados Unidos
--
0.82
01 fev. 2025
5.38
USD
16 jan. 2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5021523.26
0.39434
5021523.26
5050000
5050000
98.71
Estados Unidos
--
0.79
22 jan. 2025
4
USD
22 jan. 2015
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
5020199.16
0.39423
5020199.16
5000000
5000000
100.07
Estados Unidos
--
0.01
06 mar. 2026
5.95
USD
07 mar. 2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4958413.91
0.38938
4958413.91
4900000
4900000
99.86
Suíça
--
0.11
06 mai. 2024
3.4
USD
21 fev. 2014
XOM
EXXON MOBIL CORP
Energia
Fixed Income
4900686.14
0.38485
4900686.14
5000000
5000000
97.95
Estados Unidos
--
0.94
19 mar. 2025
2.99
USD
19 mar. 2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumo Cíclico
Fixed Income
4870468.27
0.38248
4870468.27
4800000
4800000
100.2
Alemanha
--
0.01
09 jan. 2026
6.01
USD
11 jan. 2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
4815521
0.37816
4815521
4795000
4795000
100.17
Estados Unidos
--
0.02
09 jun. 2025
5.91
USD
07 dez. 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4639609.93
0.36435
4639609.93
4665000
4665000
98.37
Estados Unidos
--
0.61
15 nov. 2024
2.95
USD
09 nov. 2017
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
4616964.62
0.36257
4616964.62
4600000
4600000
99.52
Estados Unidos
--
0.27
08 jul. 2024
3.85
USD
08 jul. 2014
FI
FISERV INC
Technology
Fixed Income
4601091.25
0.36132
4601091.25
4605000
4605000
99.26
Estados Unidos
--
0.26
01 jul. 2024
2.75
USD
24 jun. 2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4600213.21
0.36125
4600213.21
4550000
4550000
99.75
Estados Unidos
--
0.1
03 mai. 2024
3.38
USD
03 mai. 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4573897.03
0.35919
4573897.03
4523000
4523000
99.78
Estados Unidos
--
0.13
13 mai. 2024
3.63
USD
13 mai. 2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE 144A
Consumer Non-Cyclical
Fixed Income
4548586.54
0.3572
4548586.54
4550000
4550000
99.27
Reino Unido
--
0.24
26 jun. 2024
2.75
USD
26 jun. 2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4504308.84
0.35372
4504308.84
4500000
4500000
99.35
Estados Unidos
--
0.27
08 jul. 2024
3.4
USD
08 jul. 2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4477445.04
0.35161
4477445.04
4556000
4556000
97.94
Estados Unidos
--
0.85
12 fev. 2025
2.7
USD
12 fev. 2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4273792.96
0.33562
4273792.96
4300000
4300000
99.01
Reino Unido
--
0.38
15 ago. 2024
3.22
USD
20 nov. 2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4187072.28
0.32881
4187072.28
4200000
4200000
99.16
Japão
--
0.3
16 jul. 2024
2.7
USD
16 jul. 2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4173863.18
0.32777
4173863.18
4100000
4100000
99.99
Estados Unidos
--
0.01
01 abr. 2024
3.7
USD
07 mar. 2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4150397.61
0.32593
4150397.61
4150000
4150000
99.33
Espanha
--
0.24
27 jun. 2024
2.71
USD
27 jun. 2019
C
CITIBANK NA
Banking
Fixed Income
4085300.43
0.32082
4085300.43
4000000
4000000
100.61
Estados Unidos
--
0.01
29 set. 2025
6.16
USD
29 set. 2023
BAYNGR
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
4069568.02
0.31958
4069568.02
4050000
4050000
98.9
Alemanha
--
0.51
08 out. 2024
3.38
USD
08 out. 2014
ATH
ATHENE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
4026697.23
0.31622
4026697.23
4001000
4001000
100.11
Estados Unidos
--
0.01
24 mai. 2024
6.02
USD
26 mai. 2021
BNP
BNP PARIBAS SA 144A
Banking
Fixed Income
4013569.48
0.31518
4013569.48
4050000
4050000
98.37
França
--
0.77
09 jan. 2025
3.38
USD
09 jan. 2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4004084.29
0.31444
4004084.29
4000000
4000000
99.74
Estados Unidos
--
0.9
02 mar. 2025
5.25
USD
02 mar. 2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
4001770.87
0.31426
4001770.87
4000000
4000000
99.89
Estados Unidos
--
-0.01
18 mar. 2027
6.08
USD
18 mar. 2024
WMB
WILLIAMS COMPANIES INC
Energia
Fixed Income
3885078.99
0.30509
3885078.99
3850000
3850000
99.74
Estados Unidos
--
0.24
24 jun. 2024
4.55
USD
24 jun. 2014
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3877588.06
0.30451
3877588.06
3900000
3900000
99.19
Reino Unido
--
0.16
28 mai. 2024
0.7
USD
28 mai. 2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3846676.4
0.30208
3846676.4
3838000
3838000
99.45
Canadá
--
0.2
12 jun. 2024
2.65
USD
12 jun. 2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3758401.69
0.29515
3758401.69
3650000
3650000
100.09
Estados Unidos
--
0.49
01 out. 2024
5.9
USD
21 mar. 2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3743585.35
0.29398
3743585.35
3709000
3709000
99.73
Alemanha
--
0.17
30 mai. 2024
3.7
USD
01 jun. 2018
AAPL
APPLE INC
Technology
Fixed Income
3730008.22
0.29292
3730008.22
3704000
3704000
99.63
Estados Unidos
--
0.13
11 mai. 2024
2.85
USD
11 mai. 2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3665968.84
0.28789
3665968.84
3700000
3700000
98.17
Canadá
--
0.58
01 nov. 2024
2.25
USD
24 out. 2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3656916.95
0.28718
3656916.95
3650000
3650000
99.52
Canadá
--
0.32
26 jul. 2024
3.97
USD
28 jul. 2022
AMZN
AMAZON.COM INC
Consumo Cíclico
Fixed Income
3656408.05
0.28714
3656408.05
3683000
3683000
99.01
Estados Unidos
--
0.39
22 ago. 2024
2.8
USD
06 jun. 2018
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3653332.92
0.2869
3653332.92
3730000
3730000
97.47
França
--
0.81
22 jan. 2025
2.63
USD
22 jan. 2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3637098.77
0.28562
3637098.77
3595000
3595000
99.84
Espanha
--
0.15
24 mai. 2024
3.89
USD
24 mai. 2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3634658.43
0.28543
3634658.43
3677000
3677000
98.71
Estados Unidos
--
0.42
30 ago. 2024
1.75
USD
06 set. 2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3626328.08
0.28477
3626328.08
3650000
3650000
98.96
Estados Unidos
--
0.33
30 jul. 2024
2.5
USD
30 jul. 2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3618399.13
0.28415
3618399.13
3550000
3550000
100
França
--
0
28 mar. 2024
3.88
USD
28 mar. 2019
T
AT&T INC
Communications
Fixed Income
3612600.93
0.2837
3612600.93
3595000
3595000
100.21
Estados Unidos
--
0.2
12 jun. 2024
6.76
USD
22 ago. 2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3591009
0.282
3591009
3600000
3600000
98.53
Estados Unidos
--
0.57
30 out. 2024
3
USD
30 out. 2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3562201.35
0.27974
3562201.35
3600000
3600000
98.41
Estados Unidos
--
0.82
01 fev. 2025
3.5
USD
17 nov. 2014
WMT
WALMART INC
Consumo Cíclico
Fixed Income
3544007.16
0.27831
3544007.16
3500000
3500000
99.84
Estados Unidos
--
0.07
22 abr. 2024
3.3
USD
22 abr. 2014
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3539412.29
0.27795
3539412.29
3550000
3550000
99.39
Estados Unidos
--
0.43
01 set. 2024
4.25
USD
05 ago. 2022
PH
PARKER HANNIFIN CORPORATION
Bens de equipamento
Fixed Income
3519535.59
0.27639
3519535.59
3500000
3500000
99.52
Estados Unidos
--
0.22
15 jun. 2024
3.65
USD
15 jun. 2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3500513.59
0.27489
3500513.59
3500000
3500000
98.67
Estados Unidos
--
0.57
30 out. 2024
3.3
USD
31 out. 2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3483735.68
0.27358
3483735.68
3500000
3500000
99.38
Canadá
--
0.46
14 set. 2024
4.25
USD
14 set. 2022
CKHH
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
Industrial Other
Fixed Income
3461056.09
0.2718
3461056.09
3450000
3450000
98.84
Hong Kong
--
0.57
31 out. 2024
3.63
USD
31 out. 2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3456320.44
0.27142
3456320.44
3413000
3413000
100.04
Austrália
--
0.01
07 jul. 2025
5.61
USD
07 out. 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3436045.19
0.26983
3436045.19
3400000
3400000
99.8
Estados Unidos
--
0.15
22 mai. 2024
3.63
USD
22 mai. 2014
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
3417765.63
0.2684
3417765.63
3500000
3500000
97.62
Reino Unido
--
0.96
24 mar. 2025
3.13
USD
28 out. 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
3417452.65
0.26837
3417452.65
3400000
3400000
98.87
Estados Unidos
--
0.57
01 nov. 2024
4.06
USD
01 nov. 2019
ENELIM
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
3406568.81
0.26752
3406568.81
3450000
3450000
98.62
Itália
--
0.44
10 set. 2024
2.65
USD
10 set. 2019
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
3400329.98
0.26703
3400329.98
3464000
3464000
97.63
Estados Unidos
--
0.54
18 out. 2024
1.22
USD
22 out. 2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN 144A
Banking
Fixed Income
3371160.83
0.26474
3371160.83
3300000
3300000
100
Japão
--
0.02
02 abr. 2024
4.44
USD
02 abr. 2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3362849.32
0.26408
3362849.32
3450000
3450000
97.04
Estados Unidos
--
0.65
29 nov. 2024
1.32
USD
10 jun. 2022
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumo Cíclico
Fixed Income
3356402.85
0.26358
3356402.85
3350000
3350000
99.42
Alemanha
--
0.21
14 jun. 2024
2.7
USD
15 ago. 2019
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
3320861.14
0.26079
3320861.14
3300000
3300000
99.69
França
--
0.31
21 jul. 2024
5.15
USD
21 jan. 2014
BMW
BMW US CAPITAL LLC 144A
Consumo Cíclico
Fixed Income
3289774.96
0.25835
3289774.96
3250000
3250000
99.83
Alemanha
--
0.06
18 abr. 2024
3.15
USD
18 abr. 2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3286452.41
0.25808
3286452.41
3300000
3300000
99.42
Canadá
--
0.45
13 set. 2024
4.29
USD
15 set. 2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3284403.78
0.25792
3284403.78
3364000
3364000
97.27
Austrália
--
0.63
18 nov. 2024
1.02
USD
18 nov. 2021
AAPL
APPLE INC
Technology
Fixed Income
3283636.44
0.25786
3283636.44
3330000
3330000
98.04
Estados Unidos
--
0.77
13 jan. 2025
2.75
USD
13 nov. 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3257507.9
0.25581
3257507.9
3228000
3228000
99.75
Estados Unidos
--
0.09
01 mai. 2024
2.88
USD
01 mai. 2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3233680.63
0.25394
3233680.63
3323000
3323000
96.99
Canadá
--
0.77
10 jan. 2025
1.5
USD
10 jan. 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumo Cíclico
Fixed Income
3182502.45
0.24992
3182502.45
3130000
3130000
99.88
Estados Unidos
--
0.05
13 abr. 2024
3.95
USD
13 abr. 2017
NOC
NORTHROP GRUMMAN CORP
Bens de equipamento
Fixed Income
3160269.89
0.24818
3160269.89
3200000
3200000
98.17
Estados Unidos
--
0.78
15 jan. 2025
2.93
USD
13 out. 2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3147389.37
0.24716
3147389.37
3096000
3096000
99.88
Austrália
--
0.63
22 nov. 2024
5.13
USD
22 nov. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
3144170.48
0.24691
3144170.48
3156000
3156000
99.54
Estados Unidos
--
0.47
20 set. 2024
4.4
USD
20 set. 2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3126214.19
0.2455
3126214.19
3100000
3100000
100.57
Suíça
--
0.02
11 set. 2025
6.25
USD
11 set. 2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
3124747.81
0.24539
3124747.81
3100000
3100000
99.09
Estados Unidos
--
0.57
01 nov. 2024
4.22
USD
08 ago. 2022
AMZN
AMAZON.COM INC
Consumo Cíclico
Fixed Income
3124267.84
0.24535
3124267.84
3091000
3091000
99.83
Estados Unidos
--
0.05
13 abr. 2024
2.73
USD
13 abr. 2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportes
Fixed Income
3123000.64
0.24525
3123000.64
3200000
3200000
97.16
Canadá
--
0.66
02 dez. 2024
1.35
USD
02 dez. 2021
TFC
TRUIST BANK MTN
Banking
Fixed Income
3092210.24
0.24283
3092210.24
3045000
3045000
99.99
Estados Unidos
--
0.01
01 abr. 2024
3.2
USD
18 mar. 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
3072695.39
0.2413
3072695.39
3050000
3050000
99.66
Estados Unidos
--
0.13
11 mai. 2024
2.88
USD
11 mai. 2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3057116.67
0.24007
3057116.67
3050000
3050000
99.6
Suíça
--
0.36
09 ago. 2024
4.75
USD
23 ago. 2022
BPCEGP
BPCE SA
Banking
Fixed Income
3054869.35
0.2399
3054869.35
3003000
3003000
99.93
França
--
0.05
15 abr. 2024
4
USD
15 abr. 2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
3050342.6
0.23954
3050342.6
3000000
3000000
100.5
Austrália
--
0.01
18 jan. 2027
6.15
USD
18 jan. 2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
3036614.29
0.23846
3036614.29
3000000
3000000
100.07
Estados Unidos
--
0
16 jan. 2026
5.92
USD
17 jan. 2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3033328.44
0.23821
3033328.44
2950000
2950000
100.43
Canadá
--
0.55
25 out. 2024
5.66
USD
25 out. 2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3032564.41
0.23815
3032564.41
3030000
3030000
99.77
Canadá
--
0.05
15 abr. 2024
0.7
USD
19 abr. 2021
HSBC
HSBC USA INC
Banking
Fixed Income
3023745.57
0.23745
3023745.57
3000000
3000000
100.39
Estados Unidos
--
0.02
04 mar. 2027
6.28
USD
04 mar. 2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
3019827.53
0.23715
3019827.53
3000000
3000000
99.1
França
--
0.5
04 out. 2024
3.25
USD
04 out. 2017
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
3018750.92
0.23706
3018750.92
3000000
3000000
100.36
Austrália
--
0.02
10 dez. 2025
5.97
USD
10 jan. 2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
3013399.51
0.23664
3013399.51
3000000
3000000
100.08
Holanda
--
0.01
05 mar. 2027
6.03
USD
05 mar. 2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energia
Fixed Income
3009685.56
0.23635
3009685.56
3000000
3000000
99.92
Estados Unidos
--
0.74
01 mar. 2025
5.63
USD
13 jan. 2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
3007065.33
0.23614
3007065.33
3000000
3000000
100
Estados Unidos
--
0.01
13 jun. 2024
5.93
USD
12 jun. 2023
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumo Cíclico
Fixed Income
3001626.57
0.23572
3001626.57
3000000
3000000
100.05
Alemanha
--
0.02
02 abr. 2026
0
USD
02 abr. 2024
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumo Cíclico
Fixed Income
3001460.79
0.2357
3001460.79
3000000
3000000
99.96
Alemanha
--
0.01
20 mar. 2026
6.14
USD
22 mar. 2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
2979162.71
0.23395
2979162.71
2950000
2950000
100.04
Estados Unidos
--
0.01
29 jan. 2026
6.09
USD
31 jan. 2024
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2966483.8
0.23296
2966483.8
3050000
3050000
96.95
Canadá
--
0.77
10 jan. 2025
1.45
USD
10 jan. 2022
ELV
ELEVANCE HEALTH INC
Seguros
Fixed Income
2952460.05
0.23186
2952460.05
3000000
3000000
97.94
Estados Unidos
--
0.78
15 jan. 2025
2.38
USD
09 set. 2019
MRKGR
EMD FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
2945439.34
0.2313
2945439.34
3000000
3000000
98.11
Alemanha
--
0.94
19 mar. 2025
3.25
USD
19 mar. 2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2944146.04
0.2312
2944146.04
3000000
3000000
97.62
Japão
--
0.78
16 jan. 2025
2.65
USD
16 jan. 2020
XOM
EXXON MOBIL CORP
Energia
Fixed Income
2938362.18
0.23075
2938362.18
3000000
3000000
97.79
Estados Unidos
--
0.91
06 mar. 2025
2.71
USD
06 mar. 2015
AMZN
AMAZON.COM INC
Consumo Cíclico
Fixed Income
2935619.73
0.23053
2935619.73
2900000
2900000
99.69
Estados Unidos
--
0.65
29 nov. 2024
4.7
USD
01 dez. 2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2919522.61
0.22927
2919522.61
2902000
2902000
99.53
Estados Unidos
--
0.19
07 jun. 2024
3.5
USD
07 jun. 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2858947.27
0.22451
2858947.27
2900000
2900000
98.19
Estados Unidos
--
0.87
15 fev. 2025
3.38
USD
19 jan. 2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2839253.67
0.22297
2839253.67
2850000
2850000
99.12
Canadá
--
0.3
16 jul. 2024
2.55
USD
16 jul. 2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN 144A
Banking
Fixed Income
2827133.12
0.22201
2827133.12
2850000
2850000
99.04
Suécia
--
0.2
11 jun. 2024
0.55
USD
11 jun. 2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2823865.57
0.22176
2823865.57
2800000
2800000
99.77
Austrália
--
0.76
10 jan. 2025
5.08
USD
10 jan. 2023
EQIX
EQUINIX INC
Technology
Fixed Income
2819038.31
0.22138
2819038.31
2850000
2850000
97.97
Estados Unidos
--
0.62
18 nov. 2024
2.63
USD
18 nov. 2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
2807837.37
0.2205
2807837.37
2822000
2822000
99.34
Estados Unidos
--
0.14
17 mai. 2024
0.45
USD
17 mai. 2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2801653.71
0.22001
2801653.71
2795000
2795000
99.95
Estados Unidos
--
0.01
09 jun. 2025
5.72
USD
07 jun. 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2757261.3
0.21653
2757261.3
2750000
2750000
98.84
Estados Unidos
--
0.57
01 nov. 2024
3.5
USD
29 out. 2014
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2749057.41
0.21588
2749057.41
2750000
2750000
99.26
Estados Unidos
--
0.31
15 jul. 2024
3.55
USD
11 jun. 2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2743445.61
0.21544
2743445.61
2700000
2700000
99.73
Estados Unidos
--
0.61
15 nov. 2024
5.13
USD
17 nov. 2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2717576.56
0.21341
2717576.56
2750000
2750000
98.69
Canadá
--
0.28
09 jul. 2024
0.63
USD
12 jul. 2021
VMW
VMWARE LLC
Technology
Fixed Income
2712687.41
0.21303
2712687.41
2760000
2760000
98.17
Estados Unidos
--
0.38
15 ago. 2024
1
USD
02 ago. 2021
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2705741.11
0.21248
2705741.11
2750000
2750000
97.92
Estados Unidos
--
0.81
27 jan. 2025
2.8
USD
27 jan. 2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2700943.92
0.2121
2700943.92
2650000
2650000
99.89
Estados Unidos
--
0.61
15 nov. 2024
5.55
USD
07 jun. 2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2697252.65
0.21181
2697252.65
2700000
2700000
99.44
Estados Unidos
--
0.38
15 ago. 2024
3.95
USD
08 ago. 2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2687581
0.21105
2687581
2600000
2600000
101.65
Suíça
--
0.75
09 jan. 2025
7.95
USD
09 jan. 2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2669410.82
0.20963
2669410.82
2630000
2630000
99.99
Canadá
--
0.02
02 abr. 2024
3.1
USD
02 abr. 2019
UNH
UNITEDHEALTH GROUP INC
Seguros
Fixed Income
2665659.48
0.20933
2665659.48
2675000
2675000
99.45
Estados Unidos
--
0.13
15 mai. 2024
0.55
USD
19 mai. 2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2665335.03
0.20931
2665335.03
2665000
2665000
99.39
Canadá
--
0.25
28 jun. 2024
2.5
USD
28 jun. 2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2665024.09
0.20928
2665024.09
2650000
2650000
100.32
Austrália
--
0.01
12 set. 2025
5.95
USD
12 set. 2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2660471.87
0.20893
2660471.87
2619000
2619000
99.9
Estados Unidos
--
0.05
15 abr. 2024
3.75
USD
04 abr. 2014
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2643718.99
0.20761
2643718.99
2700000
2700000
97.43
França
--
0.79
14 jan. 2025
2.38
USD
14 jan. 2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2642895.59
0.20755
2642895.59
2600000
2600000
100.25
Austrália
--
0.01
03 out. 2025
5.99
USD
03 out. 2023
INTNED
ING GROEP NV
Banking
Fixed Income
2642063.34
0.20748
2642063.34
2600000
2600000
99.96
Holanda
--
0.03
09 abr. 2024
3.55
USD
09 abr. 2019
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
2640949.45
0.20739
2640949.45
2620000
2620000
100.25
Estados Unidos
--
0
20 fev. 2026
5.81
USD
22 fev. 2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
2634286.94
0.20687
2634286.94
2600000
2600000
101.09
Japão
--
0.03
14 set. 2026
6.46
USD
14 set. 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
2625993
0.20622
2625993
2700000
2700000
97.04
Estados Unidos
--
0.86
13 fev. 2025
1.8
USD
13 fev. 2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2609588.77
0.20493
2609588.77
2550000
2550000
99.97
Austrália
--
0.53
18 out. 2024
5.35
USD
18 nov. 2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2607895.67
0.2048
2607895.67
2590000
2590000
99.67
Holanda
--
0.11
05 mai. 2024
2.6
USD
05 mai. 2017
CAT
CATERPILLAR INC
Bens de equipamento
Fixed Income
2603166.99
0.20443
2603166.99
2578000
2578000
99.73
Estados Unidos
--
0.13
15 mai. 2024
3.4
USD
08 mai. 2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2602569.79
0.20438
2602569.79
2579000
2579000
99.68
Estados Unidos
--
0.13
15 mai. 2024
3.38
USD
15 mar. 2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2592467.39
0.20359
2592467.39
2600000
2600000
99.17
Japão
--
0.3
18 jul. 2024
2.8
USD
18 jul. 2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumo Cíclico
Fixed Income
2585626.71
0.20305
2585626.71
2600000
2600000
98.65
Estados Unidos
--
0.77
15 jan. 2025
4
USD
12 jan. 2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2574150.83
0.20215
2574150.83
2560000
2560000
99.59
Reino Unido
--
0.18
01 jun. 2024
3
USD
25 mar. 2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
2570505.75
0.20186
2570505.75
2600000
2600000
98.04
Estados Unidos
--
0.6
08 nov. 2024
2.15
USD
08 nov. 2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2568122.7
0.20167
2568122.7
2550000
2550000
99.67
Estados Unidos
--
0.19
06 jun. 2024
3.36
USD
06 jun. 2017
AON
AON PLC
Seguros
Fixed Income
2563059.75
0.20128
2563059.75
2550000
2550000
99.51
Estados Unidos
--
0.21
14 jun. 2024
3.5
USD
28 mai. 2014
CLR
CONTINENTAL RESOURCES INC
Energia
Fixed Income
2560541.59
0.20108
2560541.59
2538000
2538000
99.66
Estados Unidos
--
0.18
01 jun. 2024
3.8
USD
05 set. 2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2552438.38
0.20044
2552438.38
2600000
2600000
97.7
Japão
--
0.78
15 jan. 2025
2.35
USD
15 jan. 2020
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
2547715.35
0.20007
2547715.35
2600000
2600000
97.57
Austrália
--
0.81
22 jan. 2025
2.3
USD
22 jan. 2020
C
CITIBANK NA (FRN)
Banking
Fixed Income
2544061.11
0.19978
2544061.11
2500000
2500000
101.35
Estados Unidos
--
0.01
04 dez. 2026
6.38
USD
04 dez. 2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2541985.63
0.19962
2541985.63
2600000
2600000
97.27
Estados Unidos
--
0.64
22 nov. 2024
1.45
USD
24 nov. 2021
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
2541351.13
0.19957
2541351.13
2500000
2500000
100.39
Holanda
--
0.02
09 jan. 2026
5.85
USD
09 jan. 2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2541216.8
0.19956
2541216.8
2550000
2550000
98.46
Estados Unidos
--
0.57
26 out. 2024
2.85
USD
26 out. 2017
MET
METLIFE INC
Seguros
Fixed Income
2540231.83
0.19948
2540231.83
2500000
2500000
99.94
Estados Unidos
--
0.04
10 abr. 2024
3.6
USD
10 abr. 2014
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2539104.75
0.1994
2539104.75
2500000
2500000
99.82
Estados Unidos
--
0.09
01 mai. 2024
4.3
USD
22 out. 2018
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
2530262.04
0.1987
2530262.04
2500000
2500000
100.58
Japão
--
0.03
20 fev. 2026
6.26
USD
22 fev. 2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2516382.87
0.19761
2516382.87
2500000
2500000
99.95
Estados Unidos
--
0.01
01 abr. 2024
1.45
USD
17 jul. 2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2500755.95
0.19638
2500755.95
2500000
2500000
99.65
Holanda
--
0.39
22 ago. 2024
3.88
USD
22 ago. 2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Seguros
Fixed Income
2500000
0.19632
2500000
2500000
2500000
100
Estados Unidos
--
0.02
02 abr. 2027
0
USD
04 abr. 2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2485079.6
0.19515
2485079.6
2500000
2500000
99.1
Estados Unidos
--
0.38
15 ago. 2024
2.63
USD
15 ago. 2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2483725.62
0.19505
2483725.62
2466000
2466000
99.63
Estados Unidos
--
0.22
15 jun. 2024
3.85
USD
17 nov. 2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2483274.96
0.19501
2483274.96
2500000
2500000
99.13
Estados Unidos
--
0.18
03 jun. 2024
0.65
USD
03 jun. 2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2482826.35
0.19498
2482826.35
2500000
2500000
98.92
Estados Unidos
--
0.34
01 ago. 2024
2.5
USD
29 jul. 2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2477624.2
0.19457
2477624.2
2450000
2450000
100.32
Estados Unidos
--
0.01
08 mai. 2025
6.08
USD
08 nov. 2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2473685.31
0.19426
2473685.31
2448000
2448000
99.8
Estados Unidos
--
0.13
15 mai. 2024
3.4
USD
15 mai. 2014
RSG
REPUBLIC SERVICES INC
Bens de equipamento
Fixed Income
2469264.57
0.19391
2469264.57
2491000
2491000
98.84
Estados Unidos
--
0.38
15 ago. 2024
2.5
USD
07 ago. 2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2467794.86
0.1938
2467794.86
2460000
2460000
100.07
Canadá
--
0.01
10 set. 2024
5.67
USD
10 set. 2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2462582.98
0.19339
2462582.98
2450000
2450000
99.54
França
--
0.28
11 jul. 2024
4.63
USD
11 jul. 2014
INTC
INTEL CORPORATION
Technology
Fixed Income
2454852.12
0.19278
2454852.12
2500000
2500000
98.18
Estados Unidos
--
0.95
25 mar. 2025
3.4
USD
25 mar. 2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
2454812.17
0.19278
2454812.17
2500000
2500000
98.07
Estados Unidos
--
0.94
15 mar. 2025
3.64
USD
28 abr. 2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2453848.69
0.1927
2453848.69
2500000
2500000
98.13
Estados Unidos
--
0.96
24 mar. 2025
3.35
USD
23 mar. 2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2451921.06
0.19255
2451921.06
2427000
2427000
100.42
Austrália
--
0.01
17 nov. 2025
6.04
USD
17 nov. 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumo Cíclico
Fixed Income
2445643.06
0.19206
2445643.06
2500000
2500000
97.58
Estados Unidos
--
0.89
26 fev. 2025
2.9
USD
09 jan. 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
2433860.96
0.19113
2433860.96
2500000
2500000
97.05
Estados Unidos
--
0.77
13 jan. 2025
1.5
USD
13 jan. 2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2429218
0.19077
2429218
2480000
2480000
97.92
Canadá
--
0.44
10 set. 2024
0.7
USD
10 set. 2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2416391.66
0.18976
2416391.66
2400000
2400000
99.63
Estados Unidos
--
0.24
27 jun. 2024
4.2
USD
27 jun. 2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
2412843.21
0.18948
2412843.21
2404000
2404000
99.42
Irlanda
--
0.26
01 jul. 2024
3.95
USD
16 abr. 2019
BMW
BMW US CAPITAL LLC 144A
Consumo Cíclico
Fixed Income
2410242.19
0.18928
2410242.19
2387000
2387000
100.25
Alemanha
--
0.01
11 ago. 2025
5.95
USD
11 ago. 2023
HSBC
HSBC USA INC
Banking
Fixed Income
2398500.22
0.18835
2398500.22
2375000
2375000
99.71
Estados Unidos
--
0.15
24 mai. 2024
3.75
USD
24 mai. 2022
GLENLN
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
2391768.22
0.18782
2391768.22
2350000
2350000
99.88
Suíça
--
0.09
29 abr. 2024
4.63
USD
29 abr. 2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2382746.31
0.18712
2382746.31
2421000
2421000
98.42
Japão
--
0.49
27 set. 2024
2.45
USD
27 set. 2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
2363175.67
0.18558
2363175.67
2350000
2350000
99.53
Estados Unidos
--
0.76
10 jan. 2025
4.8
USD
12 jan. 2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2360637.29
0.18538
2360637.29
2348000
2348000
100.32
Austrália
--
0.01
14 mar. 2025
6.05
USD
14 mar. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
2355991.63
0.18502
2355991.63
2350000
2350000
100.04
Estados Unidos
--
0.01
13 set. 2024
5.6
USD
13 set. 2021
MPLX
MPLX LP
Energia
Fixed Income
2353981.24
0.18486
2353981.24
2322000
2322000
99.81
Estados Unidos
--
0.54
01 dez. 2024
4.88
USD
27 set. 2016
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2345644.21
0.1842
2345644.21
2400000
2400000
97.36
Estados Unidos
--
0.79
21 jan. 2025
2.05
USD
21 jan. 2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2318712.61
0.18209
2318712.61
2350000
2350000
98.57
Canadá
--
0.34
31 jul. 2024
0.65
USD
03 ago. 2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumo Cíclico
Fixed Income
2310470.83
0.18144
2310470.83
2335000
2335000
98.81
Estados Unidos
--
0.22
18 jun. 2024
0.5
USD
18 jun. 2021
MA
MASTERCARD INC
Technology
Fixed Income
2296886.45
0.18037
2296886.45
2260000
2260000
99.98
Estados Unidos
--
0.01
01 abr. 2024
3.38
USD
31 mar. 2014
IMBLN
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2283237.05
0.1793
2283237.05
2286000
2286000
99.35
Reino Unido
--
0.32
26 jul. 2024
3.13
USD
26 jul. 2019
XOM
EXXON MOBIL CORP
Energia
Fixed Income
2282258.89
0.17923
2282258.89
2305000
2305000
98.78
Estados Unidos
--
0.38
16 ago. 2024
2.02
USD
16 ago. 2019
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
2280442.52
0.17908
2280442.52
2250000
2250000
100.83
Estados Unidos
--
0.01
24 fev. 2026
6.24
USD
24 fev. 2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2276251.3
0.17875
2276251.3
2300000
2300000
98.8
Reino Unido
--
0.43
06 set. 2024
2.79
USD
06 set. 2019
CARR
CARRIER GLOBAL CORP
Bens de equipamento
Fixed Income
2269770.6
0.17824
2269770.6
2335000
2335000
96.94
Estados Unidos
--
0.87
15 fev. 2025
2.24
USD
08 dez. 2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2267770.93
0.17809
2267770.93
2300000
2300000
97.96
Estados Unidos
--
0.78
15 jan. 2025
3.2
USD
04 dez. 2017
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
2258953.3
0.17739
2258953.3
2200000
2200000
101.17
França
--
0.03
05 jul. 2026
6.63
USD
05 jul. 2023
AET
AETNA INC
Seguros
Fixed Income
2249239.08
0.17663
2249239.08
2250000
2250000
98.68
Estados Unidos
--
0.61
15 nov. 2024
3.5
USD
10 nov. 2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2246119.33
0.17639
2246119.33
2300000
2300000
97.33
Canadá
--
0.83
03 fev. 2025
2.2
USD
10 jan. 2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2244531.46
0.17626
2244531.46
2290000
2290000
97.99
Estados Unidos
--
0.46
15 set. 2024
0.85
USD
10 set. 2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
2232516.34
0.17532
2232516.34
2200000
2200000
100.32
Holanda
--
0.01
18 jul. 2025
6.04
USD
18 jul. 2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2229440.79
0.17508
2229440.79
2200000
2200000
99.82
Canadá
--
0.68
12 dez. 2024
5.2
USD
12 jan. 2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2223197.77
0.17459
2223197.77
2205000
2205000
100.07
Suíça
--
0.01
09 ago. 2024
5.78
USD
09 ago. 2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
2221312.32
0.17444
2221312.32
2282000
2282000
97.05
Austrália
--
0.79
12 jan. 2025
1.39
USD
12 jan. 2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2219102.34
0.17427
2219102.34
2200000
2200000
99.62
Estados Unidos
--
0.2
10 jun. 2024
4.2
USD
10 jun. 2019
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2218706.89
0.17423
2218706.89
2200000
2200000
99.83
Canadá
--
0.78
17 jan. 2025
5.25
USD
17 jan. 2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2215302.11
0.17397
2215302.11
2234000
2234000
99
Estados Unidos
--
0.21
14 jun. 2024
0.58
USD
16 jun. 2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2206646.37
0.17329
2206646.37
2200000
2200000
98.82
Estados Unidos
--
0.57
01 nov. 2024
3.65
USD
29 out. 2014
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
2201647.48
0.17289
2201647.48
2150000
2150000
100.25
Austrália
--
0.62
22 nov. 2024
6.21
USD
22 nov. 2022
BMW
BMW US CAPITAL LLC 144A
Consumo Cíclico
Fixed Income
2201463.22
0.17288
2201463.22
2185000
2185000
100.06
Alemanha
--
0.01
12 ago. 2024
5.71
USD
12 ago. 2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2200466.43
0.1728
2200466.43
2250000
2250000
97.43
Canadá
--
0.81
28 jan. 2025
2.25
USD
28 jan. 2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2198465.04
0.17264
2198465.04
2250000
2250000
97.46
Austrália
--
0.87
19 fev. 2025
2.35
USD
19 nov. 2019
ELV
ELEVANCE HEALTH INC
Seguros
Fixed Income
2195589.4
0.17242
2195589.4
2200000
2200000
99.39
Estados Unidos
--
0.38
15 ago. 2024
3.5
USD
12 ago. 2014
ATH
ATHENE GLOBAL FUNDING 144A
Seguros
Fixed Income
2189788.79
0.17196
2189788.79
2250000
2250000
96.94
Estados Unidos
--
0.77
07 jan. 2025
1.72
USD
07 jan. 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2189593.18
0.17195
2189593.18
2250000
2250000
97.02
Canadá
--
0.8
21 jan. 2025
1.6
USD
21 jan. 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
2187006.25
0.17174
2187006.25
2250000
2250000
96.9
Estados Unidos
--
0.85
10 fev. 2025
2.3
USD
10 jan. 2022
WMT
WALMART INC
Consumo Cíclico
Fixed Income
2185535.51
0.17163
2185535.51
2185000
2185000
99.4
Estados Unidos
--
0.27
08 jul. 2024
2.85
USD
23 abr. 2019
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
2182249.47
0.17137
2182249.47
2208000
2208000
98.8
Itália
--
0.48
23 set. 2024
3.25
USD
23 set. 2019
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
2176214.77
0.1709
2176214.77
2143000
2143000
100.69
Estados Unidos
--
0.02
10 ago. 2026
6.74
USD
10 ago. 2023
URWFP
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Reits
Fixed Income
2176259.42
0.1709
2176259.42
2200000
2200000
98.82
Austrália
--
0.46
17 set. 2024
3.75
USD
17 set. 2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2172646.79
0.17062
2172646.79
2205000
2205000
98.43
Estados Unidos
--
0.43
06 set. 2024
1.75
USD
06 set. 2019
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
2164114.07
0.16995
2164114.07
2150000
2150000
100.4
Suíça
--
0.01
10 mar. 2025
5.88
USD
10 mar. 2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2141465.79
0.16817
2141465.79
2200000
2200000
97.2
Estados Unidos
--
0.91
04 mar. 2025
2.25
USD
04 mar. 2022
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2138963.62
0.16797
2138963.62
2200000
2200000
96.94
Suíça
--
0.79
13 jan. 2025
1.38
USD
13 jan. 2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2138424.89
0.16793
2138424.89
2200000
2200000
96.91
Holanda
--
0.77
10 jan. 2025
1.38
USD
12 jan. 2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2131999.26
0.16743
2131999.26
2150000
2150000
98.93
Estados Unidos
--
0.43
01 set. 2024
3.2
USD
01 ago. 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
2125885.76
0.16695
2125885.76
2100000
2100000
100.64
Japão
--
0.03
22 mai. 2026
6.28
USD
22 fev. 2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
2114615.2
0.16606
2114615.2
2100000
2100000
99.67
Holanda
--
0.77
13 jan. 2025
5
USD
13 jan. 2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2103019.2
0.16515
2103019.2
2100000
2100000
99.33
Estados Unidos
--
0.22
15 jun. 2024
2.88
USD
05 jun. 2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energia
Fixed Income
2084858.87
0.16372
2084858.87
2100000
2100000
98.84
Estados Unidos
--
0.85
15 fev. 2025
3.75
USD
14 out. 2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2069153.86
0.16249
2069153.86
2100000
2100000
98.43
Canadá
--
0.33
29 jul. 2024
0.65
USD
29 jul. 2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energia
Fixed Income
2066807.01
0.16231
2066807.01
2100000
2100000
97.9
França
--
0.76
10 jan. 2025
2.43
USD
10 jul. 2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2063393.81
0.16204
2063393.81
2050000
2050000
99.63
Estados Unidos
--
0.14
20 mai. 2024
2.9
USD
26 mai. 2017
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
2062441.35
0.16196
2062441.35
2025000
2025000
101.52
Estados Unidos
--
0.02
08 dez. 2026
6.32
USD
08 dez. 2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2060380.52
0.1618
2060380.52
2050000
2050000
99.97
Estados Unidos
--
0.01
01 abr. 2024
1.1
USD
01 abr. 2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2055055.2
0.16138
2055055.2
2060000
2060000
99.26
Estados Unidos
--
0.38
15 ago. 2024
4.25
USD
11 ago. 2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumo Cíclico
Fixed Income
2053740.82
0.16128
2053740.82
2050000
2050000
98.82
Estados Unidos
--
0.59
07 nov. 2024
3.5
USD
07 nov. 2017
SNX
TD SYNNEX CORP
Technology
Fixed Income
2039577.76
0.16017
2039577.76
2070000
2070000
98.36
Estados Unidos
--
0.36
09 ago. 2024
1.25
USD
15 jul. 2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2018207.63
0.15849
2018207.63
2050000
2050000
98.37
Estados Unidos
--
0.45
13 set. 2024
2
USD
13 set. 2019
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
2009510.16
0.15781
2009510.16
2000000
2000000
100.24
França
--
0.23
11 mar. 2027
5.31
USD
11 mar. 2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2009068.33
0.15777
2009068.33
2000000
2000000
100.25
Estados Unidos
--
0.93
15 mar. 2025
6.05
USD
14 jul. 2022
HSBC
HSBC USA INC
Banking
Fixed Income
2008877.92
0.15776
2008877.92
2000000
2000000
99.56
Estados Unidos
--
0.24
23 jun. 2024
3.5
USD
23 jun. 2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2003498.75
0.15733
2003498.75
2000000
2000000
100.03
Austrália
--
0.01
18 mar. 2026
5.87
USD
18 mar. 2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
2000720
0.15712
2000720
2000000
2000000
100.04
Canadá
--
0.03
05 abr. 2027
0
USD
05 abr. 2024
GP
GEORGIA-PACIFIC LLC 144A
Basic Industry
Fixed Income
1993535.75
0.15655
1993535.75
2000000
2000000
99.45
Estados Unidos
--
0.13
15 mai. 2024
0.63
USD
19 nov. 2020
RABOBK
COOPERATIEVE RABOBANK UA 144A
Banking
Fixed Income
1991226.05
0.15637
1991226.05
2000000
2000000
99.09
Holanda
--
0.31
22 jul. 2024
2.63
USD
22 jul. 2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1989588.89
0.15624
1989588.89
2000000
2000000
98.31
França
--
0.53
16 out. 2024
2.63
USD
16 out. 2019
STT
STATE STREET CORP
Banking
Fixed Income
1989302.99
0.15622
1989302.99
2000000
2000000
98.54
Estados Unidos
--
0.7
16 dez. 2024
3.3
USD
15 dez. 2014
USB
US BANCORP
Banking
Fixed Income
1985971.3
0.15596
1985971.3
2000000
2000000
98.92
Estados Unidos
--
0.33
30 jul. 2024
2.4
USD
29 jul. 2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1982531.82
0.15569
1982531.82
2000000
2000000
98.23
Estados Unidos
--
0.58
01 nov. 2024
2.2
USD
01 nov. 2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1981888.34
0.15564
1981888.34
1945000
1945000
100.55
Canadá
--
0.01
07 abr. 2025
6.15
USD
07 abr. 2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energia
Fixed Income
1973822.49
0.155
1973822.49
1950000
1950000
99.79
Estados Unidos
--
0.13
15 mai. 2024
3.9
USD
22 dez. 2015
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
1973394.72
0.15497
1973394.72
1950000
1950000
100.01
Austrália
--
0.01
12 jan. 2025
5.72
USD
12 jan. 2022
APAAU
APT PIPELINES LTD 144A
Natural Gas
Fixed Income
1972877.35
0.15493
1972877.35
2000000
2000000
98.6
Austrália
--
0.93
23 mar. 2025
4.2
USD
23 mar. 2015
ET
ENERGY TRANSFER PARTNERS LP
Energia
Fixed Income
1972721.42
0.15492
1972721.42
2000000
2000000
98.5
Estados Unidos
--
0.92
15 mar. 2025
4.05
USD
12 mar. 2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1972514.67
0.1549
1972514.67
1960000
1960000
100.03
Austrália
--
0.01
18 nov. 2024
5.62
USD
18 nov. 2021
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportes
Fixed Income
1969006.82
0.15463
1969006.82
1964000
1964000
99.43
Estados Unidos
--
0.26
01 jul. 2024
3.45
USD
01 mai. 2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1967354.21
0.1545
1967354.21
2000000
2000000
98.27
Estados Unidos
--
0.93
15 mar. 2025
2.95
USD
10 mar. 2015
BACR
BARCLAYS PLC
Banking
Fixed Income
1964531.42
0.15427
1964531.42
2000000
2000000
98.12
Reino Unido
--
0.94
16 mar. 2025
3.65
USD
16 mar. 2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
1963277.73
0.15418
1963277.73
2000000
2000000
98.05
Estados Unidos
--
0.94
15 mar. 2025
3.5
USD
07 out. 2015
AAPL
APPLE INC
Technology
Fixed Income
1962484.81
0.15411
1962484.81
2000000
2000000
97.79
Estados Unidos
--
0.85
09 fev. 2025
2.5
USD
09 fev. 2015
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1961538.43
0.15404
1961538.43
1955000
1955000
99.46
Estados Unidos
--
0.22
15 jun. 2024
3.08
USD
12 jun. 2017
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumo Cíclico
Fixed Income
1957615.27
0.15373
1957615.27
2000000
2000000
97.41
Alemanha
--
0.69
13 dez. 2024
1.63
USD
14 dez. 2021
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1954227.54
0.15346
1954227.54
2000000
2000000
97.61
Suíça
--
0.92
10 mar. 2025
2.13
USD
10 mar. 2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energia
Fixed Income
1953952.86
0.15344
1953952.86
1950000
1950000
98.74
Estados Unidos
--
0.57
01 nov. 2024
3.6
USD
09 set. 2014
PSA
PUBLIC STORAGE
Reits
Fixed Income
1953338.61
0.1534
1953338.61
1935000
1935000
99.88
Estados Unidos
--
0.01
23 abr. 2024
5.81
USD
23 abr. 2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Seguros
Fixed Income
1951071.36
0.15322
1951071.36
1950000
1950000
99.33
Estados Unidos
--
0.24
22 jun. 2024
2.75
USD
22 jun. 2017
NKE
NIKE INC
Consumo Cíclico
Fixed Income
1947271.16
0.15292
1947271.16
2000000
2000000
97.36
Estados Unidos
--
0.97
27 mar. 2025
2.4
USD
27 mar. 2020
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
1946294.18
0.15284
1946294.18
2000000
2000000
96.99
França
--
0.79
14 jan. 2025
1.63
USD
14 jan. 2022
WTW
WILLIS NORTH AMERICA INC
Seguros
Fixed Income
1946194.81
0.15283
1946194.81
1927000
1927000
99.68
Estados Unidos
--
0.13
15 mai. 2024
3.6
USD
16 mai. 2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportes
Fixed Income
1941500.74
0.15247
1941500.74
1950000
1950000
99.32
Estados Unidos
--
0.43
01 set. 2024
3.4
USD
18 ago. 2014
DG
DOLLAR GENERAL CORPORATION
Consumo Cíclico
Fixed Income
1939722.25
0.15233
1939722.25
1950000
1950000
99.39
Estados Unidos
--
0.47
20 set. 2024
4.25
USD
20 set. 2022
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
1935718.84
0.15201
1935718.84
1920000
1920000
100.23
Nova Zelândia
--
0.01
18 fev. 2025
5.92
USD
18 fev. 2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1933091.06
0.15181
1933091.06
1950000
1950000
98.76
Estados Unidos
--
0.35
06 ago. 2024
2.63
USD
06 ago. 2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
1925717.41
0.15123
1925717.41
1950000
1950000
98.65
Estados Unidos
--
0.44
10 set. 2024
2.15
USD
10 set. 2019
EVRG
EVERGY INC
Electric
Fixed Income
1921111.78
0.15086
1921111.78
1950000
1950000
98.44
Estados Unidos
--
0.46
15 set. 2024
2.45
USD
09 set. 2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumo Cíclico
Fixed Income
1912161.58
0.15016
1912161.58
1950000
1950000
97.52
Estados Unidos
--
0.53
15 out. 2024
1.2
USD
15 out. 2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Bens de equipamento
Fixed Income
1895685.17
0.14887
1895685.17
1950000
1950000
96.95
Estados Unidos
--
0.77
10 jan. 2025
1.25
USD
10 jan. 2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Seguros
Fixed Income
1893475.96
0.14869
1893475.96
1890000
1890000
99.96
Estados Unidos
--
0.01
13 set. 2024
5.81
USD
14 set. 2021
KLAC
KLA CORP
Technology
Fixed Income
1880893.68
0.14771
1880893.68
1856000
1856000
99.46
Estados Unidos
--
0.56
01 nov. 2024
4.65
USD
06 nov. 2014
AMD
XILINX INC
Technology
Fixed Income
1878698.85
0.14753
1878698.85
1869000
1869000
99.57
Estados Unidos
--
0.18
01 jun. 2024
2.95
USD
30 mai. 2017
TFC
TRUIST BANK
Banking
Fixed Income
1869426.11
0.14681
1869426.11
1900000
1900000
97.73
Estados Unidos
--
0.67
06 dez. 2024
2.15
USD
06 dez. 2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Finance Companies
Fixed Income
1868567.45
0.14674
1868567.45
1900000
1900000
97.63
Irlanda
--
0.57
29 out. 2024
1.75
USD
29 out. 2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1842162.12
0.14466
1842162.12
1825000
1825000
99.7
Estados Unidos
--
0.13
15 mai. 2024
3.38
USD
01 mai. 2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1832694.01
0.14392
1832694.01
1800000
1800000
100.63
Canadá
--
0.01
19 jan. 2027
6.3
USD
19 jan. 2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
1812205.9
0.14231
1812205.9
1800000
1800000
100.44
Austrália
--
0.02
13 mar. 2026
6.06
USD
13 mar. 2023
PH
PARKER HANNIFIN CORPORATION
Bens de equipamento
Fixed Income
1802498.78
0.14155
1802498.78
1800000
1800000
99.37
Estados Unidos
--
0.21
14 jun. 2024
2.7
USD
14 jun. 2019
CCEP
COCA-COLA EUROPEAN PARTNERS PLC 144A
Consumer Non-Cyclical
Fixed Income
1798528.32
0.14124
1798528.32
1800000
1800000
99.6
Reino Unido
--
0.1
03 mai. 2024
0.8
USD
05 mai. 2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1796339.48
0.14107
1796339.48
1800000
1800000
98.74
Estados Unidos
--
0.69
15 dez. 2024
3.73
USD
15 dez. 2014
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energia
Fixed Income
1794160.66
0.14089
1794160.66
1800000
1800000
99.37
Estados Unidos
--
0.43
01 set. 2024
4.25
USD
11 set. 2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1792846.66
0.14079
1792846.66
1800000
1800000
98.37
Estados Unidos
--
0.49
01 out. 2024
2.53
USD
13 ago. 2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1788705.5
0.14047
1788705.5
1775000
1775000
98.98
Reino Unido
--
0.58
04 nov. 2024
4.5
USD
04 nov. 2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1780195.04
0.1398
1780195.04
1759000
1759000
99.82
Estados Unidos
--
0.11
09 mai. 2024
3.6
USD
09 mai. 2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1775305.29
0.13941
1775305.29
1750000
1750000
99.84
Estados Unidos
--
0.09
29 abr. 2024
3.9
USD
28 abr. 2014
DFS
DISCOVER BANK
Banking
Fixed Income
1775135.2
0.1394
1775135.2
1800000
1800000
98.52
Estados Unidos
--
0.45
12 set. 2024
2.45
USD
12 set. 2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
1774454.24
0.13935
1774454.24
1770000
1770000
100.03
Estados Unidos
--
0.01
13 set. 2024
5.58
USD
14 set. 2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1773170.75
0.13925
1773170.75
1800000
1800000
97.92
Estados Unidos
--
0.78
15 jan. 2025
2.95
USD
13 jun. 2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1768272.21
0.13886
1768272.21
1750000
1750000
99.69
Estados Unidos
--
0.15
21 mai. 2024
3.88
USD
21 mai. 2019
CB
CHUBB INA HOLDINGS INC
Seguros
Fixed Income
1758894.14
0.13813
1758894.14
1743000
1743000
99.68
Estados Unidos
--
0.13
15 mai. 2024
3.35
USD
27 mai. 2014
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1757296.26
0.138
1757296.26
1767000
1767000
99.22
Estados Unidos
--
0.43
01 set. 2024
3.25
USD
22 ago. 2017
C
CITIGROUP INC
Banking
Fixed Income
1756870.69
0.13797
1756870.69
1746000
1746000
99.57
Estados Unidos
--
0.22
16 jun. 2024
3.75
USD
16 jun. 2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1746579.92
0.13716
1746579.92
1750000
1750000
99.38
Estados Unidos
--
0.37
12 ago. 2024
3.38
USD
12 ago. 2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1742408.75
0.13683
1742408.75
1750000
1750000
99.32
Canadá
--
0.15
21 mai. 2024
0.7
USD
21 mai. 2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
1733854.11
0.13616
1733854.11
1750000
1750000
98.88
Estados Unidos
--
0.44
08 set. 2024
3.66
USD
08 set. 2014
AAPL
APPLE INC
Technology
Fixed Income
1733731.28
0.13615
1733731.28
1760000
1760000
98.43
Estados Unidos
--
0.45
11 set. 2024
1.8
USD
11 set. 2019
GE
GENERAL ELECTRIC CO MTN
Bens de equipamento
Fixed Income
1733203.23
0.13611
1733203.23
1713000
1713000
100.34
Estados Unidos
--
0.11
05 mai. 2026
5.91
USD
05 mai. 2006
C
CITIGROUP INC
Banking
Fixed Income
1732991.62
0.13609
1732991.62
1700000
1700000
99.36
Estados Unidos
--
0.35
05 ago. 2024
4
USD
05 ago. 2014
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
1728009.54
0.1357
1728009.54
1700000
1700000
100.44
Estados Unidos
--
0.01
16 jul. 2025
6.12
USD
21 jul. 2023
SMBCAC
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
1725151.89
0.13548
1725151.89
1700000
1700000
99.88
Irlanda
--
0.05
15 abr. 2024
3.55
USD
15 abr. 2019
MWXCAP
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energia
Fixed Income
1721925.65
0.13522
1721925.65
1690000
1690000
99.98
Estados Unidos
--
0.01
01 abr. 2024
3.9
USD
11 mar. 2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1702100.15
0.13367
1702100.15
1733000
1733000
98.13
Estados Unidos
--
0.39
18 ago. 2024
0.8
USD
18 ago. 2021
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumo Cíclico
Fixed Income
1699726.12
0.13348
1699726.12
1675000
1675000
100.01
Alemanha
--
0.02
05 abr. 2024
6.35
USD
07 abr. 2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1695076.04
0.13311
1695076.04
1691000
1691000
99.44
Estados Unidos
--
0.29
15 jul. 2024
4
USD
15 jun. 2021
AGR
AVANGRID INC
Electric
Fixed Income
1687843.47
0.13255
1687843.47
1700000
1700000
98.27
Estados Unidos
--
0.66
01 dez. 2024
3.15
USD
21 nov. 2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1684135.12
0.13225
1684135.12
1665000
1665000
99.29
Estados Unidos
--
0.56
30 out. 2024
4.55
USD
20 nov. 2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1682207.29
0.1321
1682207.29
1700000
1700000
98.25
Irlanda
--
0.77
15 jan. 2025
3.5
USD
21 nov. 2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energia
Fixed Income
1678078.81
0.13178
1678078.81
1650000
1650000
99.96
França
--
0.04
10 abr. 2024
3.75
USD
15 jan. 2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1676600.48
0.13166
1676600.48
1660000
1660000
100.05
Canadá
--
0.01
29 jul. 2024
5.69
USD
29 jul. 2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1672906.04
0.13137
1672906.04
1660000
1660000
99.1
Estados Unidos
--
0.61
14 nov. 2024
4.55
USD
14 nov. 2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1670014.69
0.13115
1670014.69
1700000
1700000
97.96
Estados Unidos
--
0.88
24 fev. 2025
3
USD
24 fev. 2015
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1660921.93
0.13043
1660921.93
1700000
1700000
97.31
Estados Unidos
--
0.81
28 jan. 2025
2.38
USD
28 out. 2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1660528.83
0.1304
1660528.83
1700000
1700000
97.37
Estados Unidos
--
0.87
15 fev. 2025
2.65
USD
14 ago. 2019
CRBG
AIG GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1659453.76
0.13032
1659453.76
1675000
1675000
98.89
Estados Unidos
--
0.22
17 jun. 2024
0.65
USD
17 jun. 2021
MPC
MARATHON PETROLEUM CORP
Energia
Fixed Income
1659402.07
0.13031
1659402.07
1669000
1669000
99.3
Estados Unidos
--
0.46
15 set. 2024
3.63
USD
05 set. 2014
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1658897.71
0.13027
1658897.71
1650000
1650000
98.99
Estados Unidos
--
0.59
06 nov. 2024
3.95
USD
06 nov. 2014
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Seguros
Fixed Income
1657553.5
0.13017
1657553.5
1640000
1640000
99.88
Estados Unidos
--
0.01
12 abr. 2024
5.7
USD
13 abr. 2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
1657490.62
0.13016
1657490.62
1650000
1650000
99.39
Estados Unidos
--
0.22
15 jun. 2024
3.75
USD
28 mai. 2019
LSELN
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1654315.94
0.12991
1654315.94
1650000
1650000
99.95
Reino Unido
--
0.03
06 abr. 2024
0.65
USD
06 abr. 2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
1652658.89
0.12978
1652658.89
1650000
1650000
99.44
Japão
--
0.28
11 jul. 2024
3.4
USD
11 jul. 2014
ELV
ELEVANCE HEALTH INC
Seguros
Fixed Income
1644999.83
0.12918
1644999.83
1650000
1650000
98.62
Estados Unidos
--
0.66
01 dez. 2024
3.35
USD
21 nov. 2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1639773.43
0.12877
1639773.43
1627000
1627000
99.65
Estados Unidos
--
0.23
20 jun. 2024
4.2
USD
23 jun. 2022
ET
ENERGY TRANSFER OPERATING LP
Energia
Fixed Income
1631277.47
0.1281
1631277.47
1600000
1600000
99.93
Estados Unidos
--
0.05
15 abr. 2024
4.5
USD
15 jan. 2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Seguros
Fixed Income
1625861.25
0.12768
1625861.25
1625000
1625000
100.05
Estados Unidos
--
0.01
27 set. 2024
0.3
USD
28 set. 2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1620103.91
0.12723
1620103.91
1600000
1600000
100.1
França
--
0.01
21 jan. 2026
6.39
USD
19 jan. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
1606586.61
0.12616
1606586.61
1650000
1650000
97.07
Estados Unidos
--
0.77
13 jan. 2025
1.45
USD
13 jan. 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1597876.21
0.12548
1597876.21
1589000
1589000
100.53
Estados Unidos
--
0.01
23 jun. 2025
5.89
USD
23 jun. 2021
SECBEN
SECURITY BENEFIT GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1593796.24
0.12516
1593796.24
1600000
1600000
99.16
Estados Unidos
--
0.14
17 mai. 2024
1.25
USD
18 mai. 2021
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
1591565.65
0.12499
1591565.65
1600000
1600000
98.43
Estados Unidos
--
0.66
01 dez. 2024
3.25
USD
24 nov. 2014
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1591099.58
0.12495
1591099.58
1600000
1600000
98.38
Estados Unidos
--
0.62
19 nov. 2024
3
USD
19 nov. 2019
MMC
MARSH & MCLENNAN COMPANIES INC
Seguros
Fixed Income
1588684.23
0.12476
1588684.23
1578000
1578000
99.57
Estados Unidos
--
0.18
03 jun. 2024
3.5
USD
30 mai. 2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
1588510.33
0.12475
1588510.33
1560000
1560000
100.4
Austrália
--
0.02
03 jul. 2025
6.1
USD
03 jul. 2023
WPPLN
WPP FINANCE 2010
Communications
Fixed Income
1585267.13
0.12449
1585267.13
1600000
1600000
99
Reino Unido
--
0.47
19 set. 2024
3.75
USD
19 set. 2014
COST
COSTCO WHOLESALE CORPORATION
Consumo Cíclico
Fixed Income
1573999.64
0.12361
1573999.64
1565000
1565000
99.59
Estados Unidos
--
0.14
18 mai. 2024
2.75
USD
18 mai. 2017
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
1572056.23
0.12345
1572056.23
1603000
1603000
97.97
Estados Unidos
--
0.4
23 ago. 2024
1.04
USD
26 ago. 2021
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
1571408.91
0.1234
1571408.91
1546000
1546000
100.28
Estados Unidos
--
0.02
03 jul. 2025
5.85
USD
11 jul. 2023
ATH
ATHENE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1568919.54
0.12321
1568919.54
1600000
1600000
97.55
Estados Unidos
--
0.79
14 jan. 2025
2.5
USD
14 jan. 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
1566105.49
0.12299
1566105.49
1550000
1550000
100.09
Estados Unidos
--
0.78
17 jan. 2025
4.9
USD
18 nov. 2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
1560898.01
0.12258
1560898.01
1600000
1600000
97.22
Irlanda
--
0.88
15 fev. 2025
2.88
USD
14 jan. 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
1558676.96
0.1224
1558676.96
1550000
1550000
100
Estados Unidos
--
0.01
17 mai. 2024
5.57
USD
17 mai. 2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Seguros
Fixed Income
1558025.45
0.12235
1558025.45
1600000
1600000
97.01
Estados Unidos
--
0.79
12 jan. 2025
1.75
USD
12 jan. 2022
EBAY
EBAY INC
Consumo Cíclico
Fixed Income
1548835.32
0.12163
1548835.32
1600000
1600000
96.72
Estados Unidos
--
0.93
11 mar. 2025
1.9
USD
11 mar. 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
1547733.33
0.12154
1547733.33
1550000
1550000
99.25
Estados Unidos
--
0.24
27 jun. 2024
2.4
USD
27 jun. 2019
WMB
WILLIAMS COMPANIES INC
Energia
Fixed Income
1541978.05
0.12109
1541978.05
1550000
1550000
98.7
Estados Unidos
--
0.77
15 jan. 2025
3.9
USD
27 jun. 2014
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1541398.66
0.12105
1541398.66
1540000
1540000
99.95
Japão
--
0.02
16 set. 2024
5.75
USD
16 set. 2021
EFNCN
ELEMENT FLEET MANAGEMENT CORP 144A
Transportes
Fixed Income
1540278.57
0.12096
1540278.57
1530000
1530000
99.91
Canadá
--
0.03
06 abr. 2024
1.6
USD
06 abr. 2021
ENBCN
ENBRIDGE INC
Energia
Fixed Income
1538566.34
0.12082
1538566.34
1530000
1530000
99.52
Canadá
--
0.2
10 jun. 2024
3.5
USD
04 jun. 2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energia
Fixed Income
1538426.84
0.12081
1538426.84
1550000
1550000
98.92
Estados Unidos
--
0.38
15 ago. 2024
2.9
USD
08 ago. 2019
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energia
Fixed Income
1524250.76
0.1197
1524250.76
1500000
1500000
99.91
Canadá
--
0.05
15 abr. 2024
3.8
USD
31 mar. 2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1524108.98
0.11969
1524108.98
1505000
1505000
100.01
Canadá
--
0.01
15 abr. 2024
6.13
USD
19 abr. 2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energia
Fixed Income
1523838.93
0.11967
1523838.93
1500000
1500000
99.85
Estados Unidos
--
0.09
01 mai. 2024
4.3
USD
02 mai. 2014
MAR
MARRIOTT INTERNATIONAL INC
Consumo Cíclico
Fixed Income
1522340.22
0.11955
1522340.22
1500000
1500000
99.87
Estados Unidos
--
0.05
15 abr. 2024
3.6
USD
08 mar. 2019
OKE
ONEOK INC
Energia
Fixed Income
1521044.34
0.11945
1521044.34
1538000
1538000
98.7
Estados Unidos
--
0.43
01 set. 2024
2.75
USD
15 ago. 2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1520167.26
0.11938
1520167.26
1521000
1521000
98.64
Estados Unidos
--
0.61
15 nov. 2024
3.55
USD
19 nov. 2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1514319.62
0.11892
1514319.62
1500000
1500000
99.71
Estados Unidos
--
0.13
15 mai. 2024
3.4
USD
07 mai. 2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
1511210.07
0.11867
1511210.07
1500000
1500000
99.54
Alemanha
--
0.17
30 mai. 2024
3.7
USD
30 mai. 2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1510517.75
0.11862
1510517.75
1500000
1500000
100.15
Espanha
--
0.02
24 mai. 2024
6.56
USD
24 mai. 2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportes
Fixed Income
1509885.64
0.11857
1509885.64
1483000
1483000
99.98
Estados Unidos
--
0.01
01 abr. 2024
3.75
USD
07 mar. 2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumo Cíclico
Fixed Income
1509099.02
0.11851
1509099.02
1500000
1500000
100.35
Alemanha
--
0.02
12 set. 2025
6.25
USD
12 set. 2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1505442.98
0.11822
1505442.98
1512000
1512000
99.27
Alemanha
--
0.16
28 mai. 2024
0.9
USD
28 mai. 2021
LPTY
LEASEPLAN CORPORATION NV 144A
Financial Other
Fixed Income
1493713.57
0.1173
1493713.57
1500000
1500000
98.36
Holanda
--
0.55
24 out. 2024
2.88
USD
24 out. 2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1489539.01
0.11697
1489539.01
1500000
1500000
98.28
Japão
--
0.66
04 dez. 2024
3.25
USD
04 dez. 2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1487262.44
0.11679
1487262.44
1479000
1479000
100.44
Estados Unidos
--
0.01
20 mar. 2026
6.1
USD
22 mar. 2021
MUFG
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
Banking
Fixed Income
1486857.24
0.11676
1486857.24
1500000
1500000
98.95
Japão
--
0.44
08 set. 2024
3.25
USD
08 set. 2014
EFX
EQUIFAX INC
Technology
Fixed Income
1484421.78
0.11657
1484421.78
1500000
1500000
98.12
Estados Unidos
--
0.66
01 dez. 2024
2.6
USD
19 nov. 2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1480678.36
0.11628
1480678.36
1500000
1500000
98.69
Estados Unidos
--
0.93
25 mar. 2025
4.1
USD
09 mar. 2018
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
1477833.61
0.11605
1477833.61
1500000
1500000
98.39
Estados Unidos
--
0.93
13 mar. 2025
3.45
USD
13 mar. 2018
WPLAU
WOODSIDE FINANCE LTD 144A
Energia
Fixed Income
1474978.25
0.11583
1474978.25
1500000
1500000
98.11
Austrália
--
0.9
05 mar. 2025
3.65
USD
05 mar. 2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1472774.56
0.11566
1472774.56
1456000
1456000
100.05
Canadá
--
0.01
18 out. 2024
5.76
USD
18 out. 2021
UBS
UBS GROUP AG
Banking
Fixed Income
1472091.85
0.1156
1472091.85
1500000
1500000
98.13
Suíça
--
0.96
26 mar. 2025
3.75
USD
14 jan. 2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
Banking
Fixed Income
1470834.54
0.1155
1470834.54
1500000
1500000
98.02
Suécia
--
0.44
09 set. 2024
0.65
USD
09 set. 2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
Consumer Non-Cyclical
Fixed Income
1469444.05
0.1154
1469444.05
1500000
1500000
97.96
Estados Unidos
--
0.48
24 set. 2024
0.75
USD
24 set. 2021
CNA
CNA FINANCIAL CORP
Seguros
Fixed Income
1467537.1
0.11525
1467537.1
1450000
1450000
99.76
Estados Unidos
--
0.13
15 mai. 2024
3.95
USD
27 fev. 2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
1466989.72
0.1152
1466989.72
1450000
1450000
99.88
Estados Unidos
--
0.06
17 abr. 2024
2.9
USD
17 abr. 2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1460521.65
0.11469
1460521.65
1500000
1500000
97.32
Estados Unidos
--
0.95
19 mar. 2025
2.25
USD
19 mar. 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
1459573.58
0.11462
1459573.58
1450000
1450000
99.63
Estados Unidos
--
0.14
17 mai. 2024
2.85
USD
17 mai. 2019
MA
MASTERCARD INC
Technology
Fixed Income
1459038.64
0.11458
1459038.64
1500000
1500000
97.14
Estados Unidos
--
0.9
03 mar. 2025
2
USD
03 dez. 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1455048.92
0.11426
1455048.92
1500000
1500000
96.92
Estados Unidos
--
0.94
15 mar. 2025
2.4
USD
10 jan. 2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1448602.89
0.11376
1448602.89
1500000
1500000
96.52
Estados Unidos
--
0.93
12 mar. 2025
1.38
USD
12 mar. 2020
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1443937.17
0.11339
1443937.17
1450000
1450000
98.78
Canadá
--
0.77
15 jan. 2025
4
USD
15 jan. 2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1433925.27
0.11261
1433925.27
1425000
1425000
99.93
Estados Unidos
--
0
13 mai. 2026
5.85
USD
13 mai. 2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumo Cíclico
Fixed Income
1427976.75
0.11214
1427976.75
1400000
1400000
99.56
Alemanha
--
0.95
30 mar. 2025
4.95
USD
30 mar. 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1425233.05
0.11192
1425233.05
1416000
1416000
100.23
Estados Unidos
--
0
01 jun. 2025
5.85
USD
01 jun. 2021
BMW
BMW US CAPITAL LLC 144A
Consumo Cíclico
Fixed Income
1419561.76
0.11148
1419561.76
1400000
1400000
100.01
Alemanha
--
0.02
01 abr. 2024
5.88
USD
01 abr. 2021
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Seguros
Fixed Income
1417009.01
0.11128
1417009.01
1412000
1412000
99.89
Estados Unidos
--
0.03
08 abr. 2024
1
USD
08 abr. 2021
AVGO
BROADCOM INC
Technology
Fixed Income
1407393.15
0.11052
1407393.15
1400000
1400000
98.9
Estados Unidos
--
0.53
15 out. 2024
3.63
USD
07 ago. 2020
MET
MET TOWER GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1403354.18
0.1102
1403354.18
1400000
1400000
99.91
Estados Unidos
--
0.02
05 abr. 2024
0.7
USD
07 abr. 2021
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Seguros
Fixed Income
1401652.69
0.11007
1401652.69
1424000
1424000
98.4
Estados Unidos
--
0.48
23 set. 2024
2.4
USD
23 set. 2019
NFLX
NETFLIX INC
Communications
Fixed Income
1397049.05
0.10971
1397049.05
1350000
1350000
100.84
Estados Unidos
--
0.84
15 fev. 2025
5.88
USD
05 fev. 2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1389316.92
0.1091
1389316.92
1400000
1400000
98.89
Irlanda
--
0.37
14 ago. 2024
2.88
USD
14 ago. 2019
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
1386356.9
0.10887
1386356.9
1395000
1395000
99.01
Estados Unidos
--
0.38
15 ago. 2024
3.15
USD
07 ago. 2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1374466.56
0.10794
1374466.56
1400000
1400000
97.73
Canadá
--
0.54
18 out. 2024
1
USD
18 out. 2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1371096.21
0.10767
1371096.21
1364000
1364000
99.55
Estados Unidos
--
0.19
06 jun. 2024
3.15
USD
06 jun. 2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1367185.42
0.10736
1367185.42
1350000
1350000
99.98
Estados Unidos
--
0.01
01 out. 2024
5.48
USD
05 out. 2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1364224.62
0.10713
1364224.62
1350000
1350000
100.43
Estados Unidos
--
0
18 fev. 2026
6.27
USD
18 fev. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
1354645.03
0.10638
1354645.03
1385000
1385000
97.78
Estados Unidos
--
0.45
13 set. 2024
0.63
USD
13 set. 2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1346942.3
0.10577
1346942.3
1335000
1335000
100.8
Reino Unido
--
0.01
22 mar. 2025
6.76
USD
22 mar. 2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Bens de equipamento
Fixed Income
1345287.04
0.10564
1345287.04
1350000
1350000
98.6
Estados Unidos
--
0.66
01 dez. 2024
3.25
USD
01 dez. 2014
C
CITIGROUP INC
Banking
Fixed Income
1337501.01
0.10503
1337501.01
1325000
1325000
100.03
Estados Unidos
--
0
01 mai. 2025
6
USD
04 mai. 2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1330419.15
0.10448
1330419.15
1351000
1351000
97.66
Estados Unidos
--
0.63
22 nov. 2024
2.35
USD
08 ago. 2022
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
1330002.65
0.10444
1330002.65
1300000
1300000
101.37
Reino Unido
--
0.04
07 ago. 2027
6.89
USD
07 ago. 2023
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
1326135.23
0.10414
1326135.23
1300000
1300000
101.21
Reino Unido
--
0.02
14 ago. 2027
6.89
USD
14 ago. 2023
LEN
LENNAR CORPORATION
Consumo Cíclico
Fixed Income
1320785.42
0.10372
1320785.42
1298000
1298000
99.92
Estados Unidos
--
0.09
30 abr. 2024
4.5
USD
28 abr. 2017
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumo Cíclico
Fixed Income
1308684.09
0.10277
1308684.09
1300000
1300000
99.66
Alemanha
--
0.79
17 jan. 2025
5.2
USD
19 jan. 2023
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
1306183.05
0.10257
1306183.05
1300000
1300000
99.66
Estados Unidos
--
0.3
18 jul. 2024
4.25
USD
18 jul. 2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1297921.2
0.10193
1297921.2
1295000
1295000
98.99
Noruega
--
0.6
10 nov. 2024
3.25
USD
10 nov. 2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
1293171.1
0.10155
1293171.1
1304000
1304000
98.34
França
--
0.63
21 nov. 2024
2.38
USD
21 nov. 2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Bens de equipamento
Fixed Income
1290573.91
0.10135
1290573.91
1286000
1286000
98.92
Estados Unidos
--
0.57
01 nov. 2024
3.55
USD
28 out. 2014
USB
US BANCORP MTN
Banking
Fixed Income
1290563.82
0.10135
1290563.82
1300000
1300000
99.11
Estados Unidos
--
0.45
11 set. 2024
3.6
USD
11 set. 2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1290330.41
0.10133
1290330.41
1300000
1300000
99.11
Estados Unidos
--
0.45
11 set. 2024
3.25
USD
11 set. 2014
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energia
Fixed Income
1287135.42
0.10108
1287135.42
1300000
1300000
98.09
Estados Unidos
--
0.61
15 nov. 2024
2.5
USD
21 nov. 2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1286167.84
0.101
1286167.84
1300000
1300000
98.04
Estados Unidos
--
0.56
24 out. 2024
2.1
USD
24 out. 2019
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1284522.79
0.10087
1284522.79
1300000
1300000
98.63
Estados Unidos
--
0.43
01 set. 2024
2.5
USD
14 ago. 2019
WPC
W. P. CAREY INC
Reits
Fixed Income
1277862.29
0.10035
1277862.29
1250000
1250000
99.98
Estados Unidos
--
0.01
01 abr. 2024
4.6
USD
14 mar. 2014
MCD
MCDONALDS CORPORATION MTN
Consumo Cíclico
Fixed Income
1276991.67
0.10028
1276991.67
1269000
1269000
99.66
Estados Unidos
--
0.2
10 jun. 2024
3.25
USD
09 jun. 2014
PCAR
PACCAR FINANCIAL CORP MTN
Consumo Cíclico
Fixed Income
1269047.05
0.09966
1269047.05
1264000
1264000
99.49
Estados Unidos
--
0.21
13 jun. 2024
3.15
USD
13 jun. 2022
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1267335.43
0.09952
1267335.43
1250000
1250000
101.1
Estados Unidos
--
0.02
11 dez. 2026
6.39
USD
11 dez. 2023
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Seguros
Fixed Income
1266434.51
0.09945
1266434.51
1300000
1300000
97.06
Estados Unidos
--
0.79
13 jan. 2025
1.75
USD
13 jan. 2022
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
1264694.14
0.09932
1264694.14
1250000
1250000
100.01
Estados Unidos
--
0.02
11 out. 2024
5.54
USD
13 out. 2021
FE
FIRSTENERGY TRANSMISSION LLC 144A
Electric
Fixed Income
1244988.65
0.09777
1244988.65
1250000
1250000
98.73
Estados Unidos
--
0.78
15 jan. 2025
4.35
USD
19 mai. 2014
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1241874.52
0.09752
1241874.52
1235000
1235000
100
Canadá
--
0.01
21 mai. 2024
5.75
USD
21 mai. 2021
C
CITIGROUP INC (FRN)
Banking
Fixed Income
1231269.76
0.09669
1231269.76
1222000
1222000
100.13
Estados Unidos
--
0
24 mai. 2025
6.69
USD
24 mai. 2022
ENBCN
ENBRIDGE INC
Energia
Fixed Income
1226348.56
0.0963
1226348.56
1250000
1250000
97.61
Canadá
--
0.78
15 jan. 2025
2.5
USD
15 nov. 2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1223829.19
0.09611
1223829.19
1250000
1250000
97.5
Estados Unidos
--
0.84
06 fev. 2025
2.9
USD
06 fev. 2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1212695
0.09523
1212695
1200000
1200000
100.77
Japão
--
0.03
09 mar. 2026
6.44
USD
09 mar. 2023
NTT
NTT FINANCE CORP 144A
Communications
Fixed Income
1202777.34
0.09445
1202777.34
1200000
1200000
99.53
Japão
--
0.32
26 jul. 2024
4.14
USD
27 jul. 2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1192911.98
0.09368
1192911.98
1200000
1200000
99.27
Estados Unidos
--
0.46
15 set. 2024
4.25
USD
16 set. 2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Seguros
Fixed Income
1192184.73
0.09362
1192184.73
1200000
1200000
99.18
Estados Unidos
--
0.19
07 jun. 2024
0.55
USD
08 jun. 2021
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1184991.49
0.09306
1184991.49
1173000
1173000
99.78
Estados Unidos
--
0.13
15 mai. 2024
3.4
USD
22 mai. 2014
SCGAU
SCENTRE GROUP TRUST 1 144A
Reits
Fixed Income
1184718.62
0.09304
1184718.62
1201000
1201000
98.21
Austrália
--
0.86
12 fev. 2025
3.5
USD
12 nov. 2014
CANTOR
CANTOR FITZGERALD L.P. 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1181469.68
0.09278
1181469.68
1160000
1160000
99.87
Estados Unidos
--
0.09
01 mai. 2024
4.88
USD
29 abr. 2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energia
Fixed Income
1173821.71
0.09218
1173821.71
1150000
1150000
99.99
Estados Unidos
--
0.01
01 abr. 2024
4.25
USD
03 abr. 2014
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Seguros
Fixed Income
1165204.73
0.0915
1165204.73
1200000
1200000
96.81
Estados Unidos
--
0.78
10 jan. 2025
1.38
USD
11 jan. 2022
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
1151676.67
0.09044
1151676.67
1140000
1140000
100.63
Estados Unidos
--
0.02
04 mar. 2025
6.25
USD
04 mar. 2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1141673.78
0.08966
1141673.78
1125000
1125000
100.39
Estados Unidos
--
0
22 abr. 2025
6.03
USD
22 abr. 2021
ADBE
ADOBE INC
Technology
Fixed Income
1136807.38
0.08927
1136807.38
1150000
1150000
98.35
Estados Unidos
--
0.83
01 fev. 2025
3.25
USD
26 jan. 2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1125428.82
0.08838
1125428.82
1150000
1150000
97.84
Japão
--
0.46
16 set. 2024
0.8
USD
16 set. 2021
DHI
D R HORTON INC
Consumo Cíclico
Fixed Income
1116492.14
0.08768
1116492.14
1119000
1119000
98.65
Estados Unidos
--
0.53
15 out. 2024
2.5
USD
10 out. 2019
C
CITIGROUP INC
Banking
Fixed Income
1111012.35
0.08725
1111012.35
1100000
1100000
99.96
Estados Unidos
--
0
25 jan. 2026
6.03
USD
25 jan. 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1103536.29
0.08666
1103536.29
1090000
1090000
100.02
Canadá
--
0.01
07 out. 2024
5.55
USD
07 out. 2021
D
DOMINION ENERGY INC
Electric
Fixed Income
1102547.87
0.08658
1102547.87
1110000
1110000
98.97
Estados Unidos
--
0.38
15 ago. 2024
3.07
USD
27 jun. 2019
PNC
PNC BANK NA
Banking
Fixed Income
1101363.41
0.08649
1101363.41
1100000
1100000
98.78
Estados Unidos
--
0.57
30 out. 2024
3.3
USD
30 out. 2014
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
1100385.74
0.08641
1100385.74
1085000
1085000
100.31
Estados Unidos
--
0.01
25 abr. 2025
6.43
USD
27 abr. 2022
MATSEL
PANASONIC CORP 144A
Technology
Fixed Income
1095133.44
0.086
1095133.44
1100000
1100000
99.05
Japão
--
0.3
19 jul. 2024
2.68
USD
19 jul. 2019
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1092953.81
0.08583
1092953.81
1100000
1100000
98.99
Estados Unidos
--
0.38
15 ago. 2024
3.15
USD
11 ago. 2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1091111.77
0.08568
1091111.77
1100000
1100000
98.59
Estados Unidos
--
0.82
01 fev. 2025
3.85
USD
21 jan. 2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1088255.57
0.08546
1088255.57
1100000
1100000
98.37
Estados Unidos
--
0.82
01 fev. 2025
3.6
USD
30 jan. 2015
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1087578.53
0.08541
1087578.53
1087000
1087000
98.7
Estados Unidos
--
0.49
01 out. 2024
2.76
USD
21 ago. 2019
EBAY
EBAY INC
Consumo Cíclico
Fixed Income
1075492.98
0.08446
1075492.98
1078000
1078000
99.23
Estados Unidos
--
0.34
01 ago. 2024
3.45
USD
28 jul. 2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1071375.11
0.08413
1071375.11
1100000
1100000
97.13
Canadá
--
0.86
10 fev. 2025
2.05
USD
10 fev. 2020
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
1070053.83
0.08403
1070053.83
1050000
1050000
100.77
Estados Unidos
--
0.02
25 abr. 2026
6.63
USD
25 abr. 2022
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
1066862.88
0.08378
1066862.88
1081000
1081000
98.57
Estados Unidos
--
0.29
15 jul. 2024
0.63
USD
12 jul. 2021
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
1056497.85
0.08297
1056497.85
1065000
1065000
99.06
Estados Unidos
--
0.19
07 jun. 2024
0.45
USD
10 jun. 2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energia
Fixed Income
1041681.49
0.0818
1041681.49
1050000
1050000
98.6
Canadá
--
0.82
01 fev. 2025
3.9
USD
17 nov. 2014
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1032717.75
0.0811
1032717.75
1050000
1050000
98.25
Reino Unido
--
0.37
12 ago. 2024
0.8
USD
12 mai. 2021
ENBCN
ENBRIDGE INC
Energia
Fixed Income
1028696.15
0.08078
1028696.15
1050000
1050000
97.67
Canadá
--
0.86
14 fev. 2025
2.5
USD
17 fev. 2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
1027429.86
0.08068
1027429.86
1050000
1050000
97.48
Estados Unidos
--
0.57
29 out. 2024
0.9
USD
29 out. 2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
1027156.38
0.08066
1027156.38
1000000
1000000
101.59
Estados Unidos
--
0.01
26 abr. 2026
6.65
USD
26 abr. 2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1024180.03
0.08043
1024180.03
1015000
1015000
100.05
Estados Unidos
--
0.01
03 mai. 2024
6.06
USD
03 mai. 2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1023230.46
0.08035
1023230.46
1041000
1041000
98.21
Reino Unido
--
0.37
12 ago. 2024
0.63
USD
12 ago. 2021
MMM
3M CO
Bens de equipamento
Fixed Income
1020827.13
0.08017
1020827.13
1050000
1050000
96.98
Estados Unidos
--
0.86
14 fev. 2025
2
USD
26 ago. 2019
BPCEGP
BPCE SA 144A
Banking
Fixed Income
1014967.79
0.07971
1014967.79
1000000
1000000
100.49
França
--
0.78
15 jan. 2025
5.03
USD
31 jan. 2023
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1009775.87
0.0793
1009775.87
1000000
1000000
99.33
Suíça
--
0.49
30 set. 2024
3.35
USD
29 set. 2014
BNP
BNP PARIBAS SA
Banking
Fixed Income
1009679.83
0.07929
1009679.83
1000000
1000000
99.06
França
--
0.53
15 out. 2024
4.25
USD
14 out. 2014
ASBBNK
ASB BANK LTD MTN 144A
Banking
Fixed Income
1006810.84
0.07906
1006810.84
1000000
1000000
99.6
Nova Zelândia
--
0.15
23 mai. 2024
3.13
USD
23 mai. 2019
HSBC
HSBC USA INC
Banking
Fixed Income
1002865.53
0.07875
1002865.53
1000000
1000000
100.13
Estados Unidos
--
0.93
17 mar. 2025
5.63
USD
17 mar. 2023
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
998252.28
0.07839
998252.28
1000000
1000000
99.62
Estados Unidos
--
0.08
26 abr. 2024
0.5
USD
26 abr. 2021
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumo Cíclico
Fixed Income
996482.32
0.07825
996482.32
1000000
1000000
99.14
Alemanha
--
0.34
01 ago. 2024
3.25
USD
01 ago. 2014
TRTN
TRITON CONTAINER INTERNATIONAL LTD 144A
Transportes
Fixed Income
992946.21
0.07798
992946.21
1000000
1000000
98.94
Bermuda
--
0.19
07 jun. 2024
1.15
USD
07 jun. 2021
TTXCO
TTX COMPANY MTN 144A
Transportes
Fixed Income
992237.72
0.07792
992237.72
1000000
1000000
98.5
Estados Unidos
--
0.79
15 jan. 2025
3.6
USD
20 nov. 2014
CMA
COMERICA BANK
Banking
Fixed Income
991974.11
0.0779
991974.11
1000000
1000000
98.75
Estados Unidos
--
0.31
23 jul. 2024
2.5
USD
23 jul. 2019
TRPCN
TRANSCANADA PIPELINES LTD
Energia
Fixed Income
990558.86
0.07779
990558.86
1010000
1010000
97.62
Canadá
--
0.54
12 out. 2024
1
USD
12 out. 2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
987059.04
0.07751
987059.04
1000000
1000000
98.56
França
--
0.94
15 mar. 2025
4.5
USD
15 set. 2014
ACAFP
CREDIT AGRICOLE SA 144A
Banking
Fixed Income
986752.78
0.07749
986752.78
1000000
1000000
98.55
França
--
0.94
17 mar. 2025
4.38
USD
17 mar. 2015
MCO
MOODYS CORPORATION
Technology
Fixed Income
986424.61
0.07746
986424.61
1000000
1000000
98.61
Estados Unidos
--
0.94
24 mar. 2025
3.75
USD
24 mar. 2020
VTR
VENTAS REALTY LP
Reits
Fixed Income
986438.02
0.07746
986438.02
1000000
1000000
98.1
Estados Unidos
--
0.83
01 fev. 2025
3.5
USD
14 jan. 2015
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
986236.67
0.07745
986236.67
1000000
1000000
98.49
Estados Unidos
--
0.93
15 mar. 2025
3.95
USD
16 mar. 2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
985998.16
0.07743
985998.16
1000000
1000000
98.09
Estados Unidos
--
0.83
01 fev. 2025
3.3
USD
10 ago. 2017
GD
GENERAL DYNAMICS CORPORATION
Bens de equipamento
Fixed Income
984762.15
0.07733
984762.15
995000
995000
98.1
Estados Unidos
--
0.61
15 nov. 2024
2.38
USD
14 set. 2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
984439.85
0.07731
984439.85
1000000
1000000
97.98
Estados Unidos
--
0.83
05 fev. 2025
3.2
USD
05 fev. 2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
984268.9
0.07729
984268.9
1000000
1000000
98.33
Estados Unidos
--
0.36
09 ago. 2024
0.75
USD
09 set. 2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportes
Fixed Income
982218.1
0.07713
982218.1
1000000
1000000
97.77
Canadá
--
0.83
01 fev. 2025
2.9
USD
02 fev. 2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
981965.61
0.07711
981965.61
1000000
1000000
98.17
Espanha
--
0.96
24 mar. 2025
3.5
USD
24 mar. 2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
980280.58
0.07698
980280.58
1000000
1000000
97.49
Estados Unidos
--
0.78
15 jan. 2025
2.7
USD
08 ago. 2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
977017.68
0.07672
977017.68
1000000
1000000
97.49
Suíça
--
0.86
14 fev. 2025
1.75
USD
14 fev. 2020
ADBE
ADOBE INC
Technology
Fixed Income
976178.46
0.07666
976178.46
1000000
1000000
97.32
Estados Unidos
--
0.83
01 fev. 2025
1.9
USD
03 fev. 2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
975515.57
0.07661
975515.57
1000000
1000000
97.45
Canadá
--
0.94
15 mar. 2025
2.95
USD
25 jul. 2023
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Seguros
Fixed Income
974767.87
0.07655
974767.87
1000000
1000000
97.12
Estados Unidos
--
0.69
06 dez. 2024
1.15
USD
08 dez. 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
974634.73
0.07654
974634.73
1000000
1000000
97.27
Estados Unidos
--
0.88
21 fev. 2025
1.9
USD
21 fev. 2020
BZLNZ
BANK OF NEW ZEALAND MTN 144A
Banking
Fixed Income
973916.02
0.07648
973916.02
1000000
1000000
97.19
Nova Zelândia
--
0.89
21 fev. 2025
2
USD
21 fev. 2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
973498.16
0.07645
973498.16
1000000
1000000
97.27
Austrália
--
0.93
14 mar. 2025
2.3
USD
14 mar. 2022
TFC
TRUIST BANK
Banking
Fixed Income
964541.42
0.07575
964541.42
1000000
1000000
96.38
Estados Unidos
--
0.92
10 mar. 2025
1.5
USD
09 mar. 2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
957694.44
0.07521
957694.44
953000
953000
99.49
Estados Unidos
--
0.18
01 jun. 2024
3.13
USD
16 mai. 2017
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
948164.16
0.07446
948164.16
948000
948000
99.33
Estados Unidos
--
0.24
24 jun. 2024
2.65
USD
22 jun. 2017
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
946879.91
0.07436
946879.91
935000
935000
100.01
Estados Unidos
--
0.01
17 abr. 2025
6.5
USD
20 abr. 2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Seguros
Fixed Income
942243.13
0.07399
942243.13
963000
963000
97.81
Estados Unidos
--
0.45
13 set. 2024
0.8
USD
14 set. 2021
WMT
WALMART INC
Consumo Cíclico
Fixed Income
941090.06
0.0739
941090.06
950000
950000
98.31
Estados Unidos
--
0.7
15 dez. 2024
2.65
USD
20 out. 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
937925.81
0.07366
937925.81
950000
950000
98.61
Estados Unidos
--
0.28
12 jul. 2024
0.55
USD
13 jan. 2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
937546.82
0.07363
937546.82
925000
925000
100.01
Estados Unidos
--
0.27
05 jul. 2024
5.9
USD
14 jul. 2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
931512.68
0.07315
931512.68
920000
920000
99.92
Estados Unidos
--
0.04
10 abr. 2024
2.88
USD
10 abr. 2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
918075.76
0.0721
918075.76
915000
915000
99.45
Estados Unidos
--
0.18
01 jun. 2024
2.75
USD
15 nov. 2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
907218.87
0.07124
907218.87
900000
900000
100.53
Austrália
--
0.02
09 jun. 2025
6.18
USD
09 jun. 2022
ATH
ATHENE GLOBAL FUNDING 144A
Seguros
Fixed Income
898069.67
0.07053
898069.67
900000
900000
99.08
Estados Unidos
--
0.24
25 jun. 2024
2.75
USD
25 jun. 2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
897601.09
0.07049
897601.09
900000
900000
98.56
Estados Unidos
--
0.49
01 out. 2024
2.4
USD
26 set. 2019
FG
F&G GLOBAL FUNDING MTN 144A
Seguros
Fixed Income
892946.74
0.07012
892946.74
915000
915000
97.57
Estados Unidos
--
0.47
20 set. 2024
0.9
USD
22 set. 2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
885578.41
0.06954
885578.41
880000
880000
99.89
Estados Unidos
--
0.01
13 mai. 2024
5.98
USD
13 mai. 2021
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
885341.25
0.06953
885341.25
900000
900000
97.61
Estados Unidos
--
0.53
12 out. 2024
1.65
USD
12 out. 2021
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
869426.25
0.06828
869426.25
850000
850000
100.63
Estados Unidos
--
0
02 abr. 2026
6.68
USD
22 mar. 2022
AMZN
AMAZON.COM INC
Consumo Cíclico
Fixed Income
851891.74
0.0669
851891.74
850000
850000
99.04
Estados Unidos
--
0.66
05 dez. 2024
3.8
USD
05 dez. 2014
H
HYATT HOTELS CORP
Consumo Cíclico
Fixed Income
839902
0.06596
839902
850000
850000
97.93
Estados Unidos
--
0.5
01 out. 2024
1.8
USD
01 out. 2021
EQT
EQT CORP
Energia
Fixed Income
818029.61
0.06424
818029.61
808000
808000
100.29
Estados Unidos
--
0.76
01 fev. 2025
6.13
USD
21 jan. 2020
HUM
HUMANA INC
Seguros
Fixed Income
817484.12
0.0642
817484.12
810000
810000
99.04
Estados Unidos
--
0.49
01 out. 2024
3.85
USD
19 set. 2014
ENTERP
ERAC USA FINANCE LLC 144A
Transportes
Fixed Income
811870.56
0.06376
811870.56
810000
810000
98.82
Estados Unidos
--
0.62
15 nov. 2024
3.85
USD
22 mai. 2014
MGCN
MAGNA INTERNATIONAL INC
Consumo Cíclico
Fixed Income
803861.36
0.06313
803861.36
800000
800000
99.46
Canadá
--
0.22
15 jun. 2024
3.63
USD
16 jun. 2014
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
792668.95
0.06225
792668.95
800000
800000
98.18
Reino Unido
--
0.56
24 out. 2024
2.13
USD
03 out. 2019
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Seguros
Fixed Income
781171.18
0.06135
781171.18
800000
800000
97.23
Estados Unidos
--
0.61
12 nov. 2024
1.1
USD
12 nov. 2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumo Cíclico
Fixed Income
763395.3
0.05995
763395.3
750000
750000
99.95
Alemanha
--
0.64
27 nov. 2024
5.5
USD
28 nov. 2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
754302.13
0.05924
754302.13
750000
750000
99.53
Estados Unidos
--
0.18
01 jun. 2024
3.25
USD
15 mai. 2014
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
743108.61
0.05836
743108.61
750000
750000
98.48
Estados Unidos
--
0.83
01 fev. 2025
3.85
USD
08 dez. 2014
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
715783.63
0.05621
715783.63
712000
712000
99.55
Estados Unidos
--
0.2
12 jun. 2024
3.35
USD
12 jun. 2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
693584.4
0.05447
693584.4
700000
700000
98.28
Estados Unidos
--
0.62
15 nov. 2024
2.2
USD
07 nov. 2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Seguros
Fixed Income
689666.13
0.05416
689666.13
696000
696000
98.47
Estados Unidos
--
0.78
11 jan. 2025
2.95
USD
11 jan. 2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
660005.74
0.05183
660005.74
650000
650000
99.85
Reino Unido
--
0.16
28 mai. 2024
5.13
USD
28 mai. 2014
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
658295.93
0.0517
658295.93
650000
650000
100.02
Canadá
--
0.01
09 jul. 2024
5.66
USD
12 jul. 2021
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
643619.11
0.05054
643619.11
650000
650000
98.85
Estados Unidos
--
0.44
08 set. 2024
3.25
USD
08 set. 2017
BMW
BMW US CAPITAL LLC 144A
Consumo Cíclico
Fixed Income
639451.77
0.05022
639451.77
650000
650000
98.28
Alemanha
--
0.37
12 ago. 2024
0.75
USD
12 ago. 2021
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
636667.59
0.05
636667.59
650000
650000
97.92
Estados Unidos
--
0.44
10 set. 2024
0.63
USD
10 set. 2021
APTV
APTIV PLC
Consumo Cíclico
Fixed Income
632413.75
0.04966
632413.75
650000
650000
97.03
Irlanda
--
0.87
18 fev. 2025
2.4
USD
18 fev. 2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
603226.95
0.04737
603226.95
600000
600000
98.89
Estados Unidos
--
0.49
01 out. 2024
3.38
USD
10 set. 2014
TGT
TARGET CORP
Consumo Cíclico
Fixed Income
602040.64
0.04728
602040.64
600000
600000
99.5
Estados Unidos
--
0.26
01 jul. 2024
3.5
USD
26 jun. 2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
569633.23
0.04473
569633.23
585000
585000
97.11
Estados Unidos
--
0.84
07 fev. 2025
1.88
USD
07 fev. 2022
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Seguros
Fixed Income
559943.83
0.04397
559943.83
550000
550000
100.18
Estados Unidos
--
0.01
28 jun. 2024
6.5
USD
28 dez. 2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
559249.6
0.04392
559249.6
550000
550000
99.94
França
--
0.05
15 abr. 2024
3.88
USD
15 abr. 2014
TOYOTA
TOYOTA MOTOR CORPORATION
Consumo Cíclico
Fixed Income
549455.27
0.04315
549455.27
550000
550000
99.34
Japão
--
0.26
02 jul. 2024
2.36
USD
02 jul. 2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
546137.45
0.04289
546137.45
558000
558000
97.52
Canadá
--
0.51
07 out. 2024
0.75
USD
07 out. 2021
ATH
ATHENE GLOBAL FUNDING 144A
Seguros
Fixed Income
539582.15
0.04237
539582.15
550000
550000
98.01
Estados Unidos
--
0.39
19 ago. 2024
0.91
USD
19 ago. 2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
535059.85
0.04202
535059.85
550000
550000
96.97
Canadá
--
0.77
10 jan. 2025
1.45
USD
12 jan. 2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
511234.09
0.04015
511234.09
500000
500000
99.73
Estados Unidos
--
0.49
30 set. 2024
5.13
USD
29 set. 2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
507937.44
0.03989
507937.44
500000
500000
99.92
Estados Unidos
--
0.05
15 abr. 2024
3.7
USD
05 out. 2018
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
505538.27
0.0397
505538.27
500000
500000
99.73
Reino Unido
--
0.13
15 mai. 2024
3.75
USD
15 mai. 2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumo Cíclico
Fixed Income
502443.54
0.03946
502443.54
500000
500000
100.14
Alemanha
--
0.01
07 jun. 2024
6.27
USD
08 jun. 2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
499364.26
0.03921
499364.26
500000
500000
99.32
Estados Unidos
--
0.36
08 ago. 2024
4.05
USD
10 ago. 2022
PNC
PNC BANK NA
Banking
Fixed Income
495834.4
0.03894
495834.4
500000
500000
98.96
Estados Unidos
--
0.41
27 ago. 2024
2.5
USD
27 ago. 2019
HON
HONEYWELL INTERNATIONAL INC
Bens de equipamento
Fixed Income
495025.35
0.03887
495025.35
500000
500000
98.74
Estados Unidos
--
0.38
15 ago. 2024
2.3
USD
08 ago. 2019
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
493157.98
0.03873
493157.98
500000
500000
98.53
Canadá
--
0.35
06 ago. 2024
0.75
USD
06 ago. 2021
NESNVX
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
490633.38
0.03853
490633.38
500000
500000
98.1
Estados Unidos
--
0.46
14 set. 2024
0.61
USD
14 set. 2021
C
CITIGROUP INC
Banking
Fixed Income
463149.71
0.03637
463149.71
450000
450000
101.31
Estados Unidos
--
0.26
01 jul. 2026
6.84
USD
12 jun. 2018
VICI
VICI PROPERTIES LP 144A
Consumo Cíclico
Fixed Income
441833.46
0.0347
441833.46
450000
450000
97.78
Estados Unidos
--
0.87
15 fev. 2025
3.5
USD
05 fev. 2020
SWK
STANLEY BLACK & DECKER INC
Bens de equipamento
Fixed Income
438784.54
0.03446
438784.54
450000
450000
97.3
Estados Unidos
--
0.88
24 fev. 2025
2.3
USD
24 fev. 2022
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
431838.39
0.03391
431838.39
425000
425000
100.77
Suíça
--
0.01
12 mai. 2026
6.91
USD
12 mai. 2022
FE
JERSEY CENTRAL POWER & LIGHT CO 144A
Electric
Fixed Income
409152.32
0.03213
409152.32
400000
400000
99.99
Estados Unidos
--
0.01
01 abr. 2024
4.7
USD
21 ago. 2013
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
405889
0.03187
405889
400000
400000
99.95
Estados Unidos
--
0.05
15 abr. 2024
3.38
USD
02 out. 2020
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
403976.78
0.03172
403976.78
410000
410000
98.45
Estados Unidos
--
0.46
15 set. 2024
2.35
USD
26 ago. 2019
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
403693.55
0.0317
403693.55
398000
398000
99.81
Canadá
--
0.66
06 dez. 2024
5.25
USD
06 dez. 2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
402209.03
0.03159
402209.03
400000
400000
98.98
Estados Unidos
--
0.53
15 out. 2024
3.5
USD
03 abr. 2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
396825.28
0.03116
396825.28
400000
400000
98.26
Estados Unidos
--
0.51
07 out. 2024
2
USD
07 out. 2019
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
392080.34
0.03079
392080.34
400000
400000
97.95
Estados Unidos
--
0.43
01 set. 2024
0.98
USD
28 mai. 2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
391961.93
0.03078
391961.93
400000
400000
97.53
Estados Unidos
--
0.5
01 out. 2024
0.95
USD
23 set. 2021
JDEPNA
JDE PEETS NV 144A
Consumer Non-Cyclical
Fixed Income
390026.01
0.03063
390026.01
400000
400000
97.5
Holanda
--
0.48
24 set. 2024
0.8
USD
24 set. 2021
ACGCAP
AVIATION CAPITAL GROUP LLC 144A
Finance Companies
Fixed Income
354159.78
0.02781
354159.78
350000
350000
99.63
Estados Unidos
--
0.66
15 dez. 2024
5.5
USD
10 jul. 2020
BALN
BAE SYSTEMS HOLDINGS INC 144A
Bens de equipamento
Fixed Income
302262.87
0.02374
302262.87
300000
300000
98.96
Reino Unido
--
0.52
07 out. 2024
3.8
USD
07 out. 2014
ATH
ATHENE GLOBAL FUNDING 144A
Seguros
Fixed Income
300551.08
0.0236
300551.08
300000
300000
99.74
Estados Unidos
--
0.05
16 abr. 2024
1
USD
16 abr. 2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
296100
0.02325
296100
300000
300000
98.33
Suíça
--
0.87
21 fev. 2025
3.7
USD
07 abr. 2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
292472.31
0.02297
292472.31
300000
300000
97.13
Estados Unidos
--
0.83
01 fev. 2025
2.3
USD
14 jan. 2020
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
278123.27
0.02184
278123.27
275000
275000
100.41
Austrália
--
0.01
13 mai. 2025
6.09
USD
13 jun. 2023
CSX
CSX CORP
Transportes
Fixed Income
249738.71
0.01961
249738.71
250000
250000
99.37
Estados Unidos
--
0.34
01 ago. 2024
3.4
USD
21 jul. 2014
DE
JOHN DEERE CAPITAL CORP MTN
Bens de equipamento
Fixed Income
244946.59
0.01924
244946.59
250000
250000
97.53
Estados Unidos
--
0.76
09 jan. 2025
2.05
USD
09 jan. 2020
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
206567.12
0.01622
206567.12
200000
200000
101.54
Holanda
--
0.01
28 mar. 2026
6.99
USD
28 mar. 2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
205234.5
0.01612
205234.5
200000
200000
100.86
Reino Unido
--
0.01
30 mar. 2026
7.09
USD
30 mar. 2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
202877.52
0.01593
202877.52
200000
200000
100.35
Estados Unidos
--
0.01
23 abr. 2025
6.12
USD
23 out. 2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
202730.83
0.01592
202730.83
200000
200000
100.8
Austrália
--
0.02
26 ago. 2025
6.32
USD
26 mai. 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
200833.17
0.01577
200833.17
200000
200000
100.11
Estados Unidos
--
0
09 dez. 2024
6.11
USD
07 dez. 2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
197711.56
0.01553
197711.56
200000
200000
98.82
Estados Unidos
--
0.93
24 mar. 2025
4.2
USD
24 mar. 2020
NWG
NATWEST MARKETS PLC 144A
Banking
Fixed Income
196202.58
0.01541
196202.58
200000
200000
98.05
Reino Unido
--
0.96
22 mar. 2025
3.48
USD
22 mar. 2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
196001.8
0.01539
196001.8
200000
200000
97.77
Estados Unidos
--
0.9
01 mar. 2025
3.25
USD
16 jan. 2018
C
CITIGROUP INC (FRN)
Banking
Fixed Income
151531.01
0.0119
151531.01
150000
150000
100.85
Estados Unidos
--
0
17 mar. 2026
6.84
USD
17 mar. 2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
150569.71
0.01182
150569.71
150000
150000
99.66
Austrália
--
0.84
03 fev. 2025
4.83
USD
03 fev. 2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
147552.33
0.01159
147552.33
150000
150000
97.72
Estados Unidos
--
0.66
01 dez. 2024
2
USD
21 nov. 2019
MPLX
MPLX LP
Energia
Fixed Income
123831.05
0.00972
123831.05
125000
125000
98.6
Estados Unidos
--
0.86
15 fev. 2025
4
USD
12 fev. 2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
102377
0.00804
102377
100000
100000
100.07
Estados Unidos
--
0.57
01 nov. 2024
5.7
USD
01 nov. 2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
102442.73
0.00804
102442.73
100000
100000
100.15
Canadá
--
0.59
07 nov. 2024
5.9
USD
09 nov. 2022
UNH
UNITEDHEALTH GROUP INC
Seguros
Fixed Income
102226.87
0.00803
102226.87
100000
100000
99.98
Estados Unidos
--
0.53
15 out. 2024
5
USD
28 out. 2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
100949.86
0.00793
100949.86
100000
100000
100.84
Austrália
--
0.01
21 mar. 2025
6.62
USD
21 mar. 2022
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
100663.9
0.00791
100663.9
100000
100000
99
Estados Unidos
--
0.53
15 out. 2024
3.7
USD
18 set. 2014
PEP
PEPSICO INC (FRN)
Consumer Non-Cyclical
Fixed Income
100749.62
0.00791
100749.62
100000
100000
100.02
Estados Unidos
--
0.01
12 nov. 2024
5.73
USD
10 nov. 2023
TIAAGL
TIAA ASSET MANAGEMENT FINANCE COMP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
100672.34
0.00791
100672.34
100000
100000
99
Estados Unidos
--
0.59
01 nov. 2024
4.13
USD
30 out. 2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumo Cíclico
Fixed Income
100082.84
0.00786
100082.84
100000
100000
100.05
Estados Unidos
--
0.01
24 fev. 2025
5.91
USD
23 fev. 2024
SUNTOR
SUNTORY HOLDINGS LTD 144A
Consumer Non-Cyclical
Fixed Income
99215.4
0.00779
99215.4
100000
100000
98.21
Japão
--
0.55
16 out. 2024
2.25
USD
16 out. 2019
VOYA
PEACHTREE CORNERS FUNDING TRUST 144A
Seguros
Fixed Income
98952.68
0.00777
98952.68
100000
100000
98.49
Estados Unidos
--
0.88
15 fev. 2025
3.98
USD
17 mar. 2015
S
SPRINT LLC
Communications
Fixed Income
51045.04
0.00401
51045.04
50000
50000
101.2
Estados Unidos
--
0.61
15 fev. 2025
7.63
USD
24 fev. 2015
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Seguros
Fixed Income
50533.94
0.00397
50533.94
50000
50000
100.21
Estados Unidos
--
0
05 fev. 2027
6.18
USD
06 fev. 2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
50395.69
0.00396
50395.69
50000
50000
100.22
Estados Unidos
--
0.01
22 nov. 2024
6.02
USD
26 out. 2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo Cíclico
Fixed Income
50407.96
0.00396
50407.96
50000
50000
100.1
Estados Unidos
--
0.01
12 fev. 2025
5.89
USD
17 jan. 2024
BWP
BOARDWALK PIPELINES LP
Energia
Fixed Income
50451.96
0.00396
50451.96
50000
50000
99.5
Estados Unidos
--
0.64
15 dez. 2024
4.95
USD
26 nov. 2014
NGGLN
NIAGARA MOHAWK POWER CORP 144A
Electric
Fixed Income
50190.35
0.00394
50190.35
50000
50000
98.67
Estados Unidos
--
0.51
01 out. 2024
3.51
USD
25 set. 2014
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportes
Fixed Income
49576.89
0.00389
49576.89
50000
50000
98.06
Estados Unidos
--
0.59
01 nov. 2024
2.7
USD
17 set. 2019
GWW
WW GRAINGER INC
Bens de equipamento
Fixed Income
48615.47
0.00382
48615.47
50000
50000
97.02
Estados Unidos
--
0.87
15 fev. 2025
1.85
USD
26 fev. 2020
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
26537.34
0.00208
26537.34
24525
24525
108.21
União Europeia
--
0
--
0
EUR
01 jan. 1989
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
25359.17
0.00199
25359.17
25000
25000
100.19
Austrália
--
0.01
12 jan. 2027
5.99
USD
12 jan. 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
25375.42
0.00199
25375.42
25000
25000
100.28
Japão
--
0.03
14 jan. 2027
6.22
USD
14 jan. 2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
25078.03
0.00197
25078.03
25000
25000
100.12
Austrália
--
0.01
15 jun. 2026
5.83
USD
15 set. 2021
WES
WESTERN MIDSTREAM OPERATING LP
Energia
Fixed Income
24565.6
0.00193
24565.6
25000
25000
97.78
Estados Unidos
--
0.83
01 fev. 2025
3.1
USD
13 jan. 2020
GPC
GENUINE PARTS COMPANY
Consumo Cíclico
Fixed Income
24269.78
0.00191
24269.78
25000
25000
96.81
Estados Unidos
--
0.83
01 fev. 2025
1.75
USD
10 jan. 2022
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
722.58
0.000060
722.58
572
572
126.29
Reino Unido
--
0
--
0
GBP
01 jan. 1989
USD
USD CASH
Caixa e/ou Derivativos
Cash
-7851564.82
-0.61658
-7851564.82
-7851565
-7851565
100
Estados Unidos
--
0
--
0
USD
01 jan. 1989
iShares $ Ultrashort Bond UCITS ETF
O Fundo busca acompanhar o desempenho de um índice composto por títulos corporativos com grau de investimento denominados em Dólares dos EUA.
Ativos totais
USD 297 298 148
Valor líquido de inventário do fundo
USD 1 274 062 655
Data de lançamento
15 out. 2013
Data de lançamento
15 out. 2013
Moeda da categoria de acções
USD
Divisa base
USD
Classe do activo
Obrigações
Índice de referência
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Classificação SFDR
Outro
Total de Cotas em Negociação
2 937 387,00
Encargos Totais Correntes
0,09%
ISIN
IE00BCRY6227
Frequência da Distribuição
Semianual
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,00%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Distribuição mensal
Metodologia
Amostragem
Normativa UCITS
Sim
Companhia emitente
iShares IV plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
31 maio
Ticker Bloomberg
ERND LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar. 2024
USD
101.211773
2937387
297298148.13
119.831487
121.0715
26 mar. 2024
USD
101.156596
3033957
306904763.79
119.76616
121.04486
25 mar. 2024
USD
101.149643
3033957
306883670.01
119.757927
121.034662
22 mar. 2024
USD
101.140443
3033957
306855755.46
119.747035
120.996493
21 mar. 2024
USD
101.114535
3071037
310526478.33
119.716361
120.967098
20 mar. 2024
USD
101.079107
3071037
310417680.4
119.674415
120.948081
19 mar. 2024
USD
101.04434
3071037
310310908.57
119.633252
120.906416
18 mar. 2024
USD
101.006292
3071037
310194062.09
119.588204
120.863194
15 mar. 2024
USD
100.986205
2984890
301432713.96
119.564422
120.813759
14 mar. 2024
USD
100.972612
2986890
301594085.45
119.548328
120.794196
13 mar. 2024
USD
100.943949
2995598
302387494.68
119.514392
120.778402
12 mar. 2024
USD
100.929245
2990598
301838800.43
119.496983
120.760589
11 mar. 2024
USD
100.926572
2994568
302231484.12
119.493819
120.75339
08 mar. 2024
USD
100.922906
2994568
302220506.61
119.489478
120.728759
07 mar. 2024
USD
100.903469
2933711
296021617.64
119.466465
120.705138
06 mar. 2024
USD
100.850329
2933711
295865721.37
119.403549
120.663421
05 mar. 2024
USD
100.838075
2937114
296172924.7
119.389041
120.64966
04 mar. 2024
USD
100.805659
2946696
297043635
119.350661
120.613351
01 mar. 2024
USD
100.815714
2957516
298164087.78
119.362566
120.598601
29 fev. 2024
USD
100.782346
2966423
298963069.64
119.32306
120.558972
28 fev. 2024
USD
100.743727
2759417
277993955.39
119.277336
120.534744
27 fev. 2024
USD
100.72072
2759417
277930469.75
119.250096
120.514918
26 fev. 2024
USD
100.701111
2771893
279132704.95
119.22688
120.494155
23 fev. 2024
USD
100.700856
2671893
269061914.5
119.226578
120.468048
22 fev. 2024
USD
100.674516
2671893
268991534.93
119.195392
120.437938
21 fev. 2024
USD
100.621911
2671893
268850981.82
119.13311
120.402788
20 fev. 2024
USD
100.629222
2671893
268870516.05
119.141766
120.411286
19 fev. 2024
USD
100.587639
2671893
268759409.86
119.092533
120.358645
16 fev. 2024
USD
100.578341
2695711
271130141.4
119.081524
120.322915
15 fev. 2024
USD
100.583076
2593263
260838369.79
119.08713
120.32995
14 fev. 2024
USD
100.524203
2620808
263454636.57
119.017427
120.283119
13 fev. 2024
USD
100.474418
2652489
266507290.55
118.958483
120.223582
12 fev. 2024
USD
100.503952
2650669
266402711.09
118.99345
120.263454
09 fev. 2024
USD
100.49044
2666569
267964693.12
118.977452
120.225919
08 fev. 2024
USD
100.478929
2666569
267933997.68
118.963824
120.209236
07 fev. 2024
USD
100.430788
2666569
267805627.4
118.906826
120.177172
06 fev. 2024
USD
100.421843
2669404
268066471.45
118.896236
120.163159
05 fev. 2024
USD
100.37932
2681904
269207701.88
118.84589
120.110546
02 fev. 2024
USD
100.372039
2702575
271262963.81
118.837269
120.080657
01 fev. 2024
USD
100.402088
2722575
273352215.82
118.872846
120.123973
31 jan. 2024
USD
100.361452
2722575
273241581.18
118.824735
120.11337
30 jan. 2024
USD
100.313824
2722575
273111911.63
118.768345
120.079985
29 jan. 2024
USD
100.326066
2626828
263539321.37
118.782839
120.087446
26 jan. 2024
USD
100.294448
2653633
266144658.78
118.745404
120.021454
25 jan. 2024
USD
100.281069
2668992
267649371.38
118.729564
120.010787
24 jan. 2024
USD
100.221325
2676931
268285572.69
118.658829
119.961645
23 jan. 2024
USD
100.213316
2670428
267612447.43
118.649346
119.953472
22 jan. 2024
USD
100.181172
2677800
268265144.22
118.611289
119.911361
19 jan. 2024
USD
100.173437
2677800
268244430.31
118.602131
119.873566
18 jan. 2024
USD
100.161191
2702372
270672798.06
118.587632
119.86039
17 jan. 2024
USD
100.107573
2667587
267045660.49
118.52415
119.822991
16 jan. 2024
USD
100.11191
2692681
269569439.52
118.529285
119.829135
15 jan. 2024
USD
100.122134
2692681
269596968.97
118.54139
119.84347
12 jan. 2024
USD
100.113001
2715365
271843339.75
118.530577
119.808414
11 jan. 2024
USD
100.074451
2641210
264317641.25
118.484935
119.763027
10 jan. 2024
USD
99.997014
2679402
267932200.52
118.393252
119.687473
09 jan. 2024
USD
99.976271
2685173
268453584.26
118.368693
119.661028
08 jan. 2024
USD
99.959405
2685173
268408295.82
118.348724
119.641294
05 jan. 2024
USD
99.932484
2688214
268639904.33
118.31685
119.581087
04 jan. 2024
USD
99.902052
2688214
268558096.44
118.28082
119.547004
03 jan. 2024
USD
99.874635
2693912
269053477.73
118.248359
119.539865
02 jan. 2024
USD
99.860051
2693912
269014190.27
118.231092
119.523032
29 dez. 2023
USD
99.857251
2693912
269006647.72
118.227777
119.482363
28 dez. 2023
USD
99.820742
2723912
271902917.1
118.184551
119.433753
27 dez. 2023
USD
99.789712
2723912
271818396.43
118.147813
119.423062
22 dez. 2023
USD
99.742358
2723912
271689408.39
118.091747
119.3169
21 dez. 2023
USD
99.724214
2679945
267255409.37
118.070265
119.292402
20 dez. 2023
USD
99.647554
2700025
269050887.67
117.979502
119.249543
19 dez. 2023
USD
99.616551
2730317
271984763.61
117.942796
119.215911
18 dez. 2023
USD
99.58533
2640394
262944508.56
117.905831
119.180118
15 dez. 2023
USD
99.594556
2648102
263736543.18
117.916754
119.167164
14 dez. 2023
USD
99.597835
2663552
265284012.68
117.920637
119.175358
13 dez. 2023
USD
102.308986
2665090
272662656.38
117.860788
119.135807
12 dez. 2023
USD
102.196194
2665090
272362055.81
117.730851
118.992868
11 dez. 2023
USD
102.181677
2665090
272323366.86
117.714127
118.976928
08 dez. 2023
USD
102.148235
2665090
272234242.24
117.675602
118.908988
07 dez. 2023
USD
102.168791
2681407
273956112.88
117.699282
118.937568
06 dez. 2023
USD
102.125713
2681407
273840601.81
117.649656
118.909378
05 dez. 2023
USD
102.123177
2681407
273833803.64
117.646735
118.905996
04 dez. 2023
USD
102.096855
2685903
274222250.77
117.616412
118.87425
01 dez. 2023
USD
102.103253
2685903
274239434.71
117.623782
118.856312
30 nov. 2023
USD
102.050958
2675773
273065198.85
117.563538
118.800308
29 nov. 2023
USD
102.032794
2685773
274036923.83
117.542613
118.804805
28 nov. 2023
USD
101.988816
2685773
273918808.42
117.49195
118.760005
27 nov. 2023
USD
101.942696
2685773
273794940.56
117.438819
118.702777
24 nov. 2023
USD
101.881773
2701621
275245937.59
117.368635
118.603608
23 nov. 2023
USD
101.897181
2701621
275287566.54
117.386385
118.609834
22 nov. 2023
USD
101.867655
2701621
275207797.25
117.352371
118.609834
21 nov. 2023
USD
101.839358
2701621
275131350.27
117.319773
118.57918
20 nov. 2023
USD
101.811441
2701621
275055928.53
117.287612
118.544772
17 nov. 2023
USD
101.793695
2697621
274600809.87
117.267169
118.500798
16 nov. 2023
USD
101.790915
2693621
274186148.78
117.263966
118.502229
15 nov. 2023
USD
101.726732
2693621
274013261.88
117.190027
118.44718
14 nov. 2023
USD
101.748376
2673621
272036596.48
117.214961
118.475831
13 nov. 2023
USD
101.661072
2663621
270786566.49
117.114386
118.36928
10 nov. 2023
USD
101.623209
2663621
270685715.37
117.070768
118.301406
09 nov. 2023
USD
101.610253
2663621
270651204.38
117.055842
118.281705
08 nov. 2023
USD
101.591058
2656640
269890870.39
117.033729
118.287666
07 nov. 2023
USD
101.591327
2656640
269891585.61
117.034039
118.286181
06 nov. 2023
USD
101.569736
2658571
270030356.56
117.009166
118.259599
03 nov. 2023
USD
101.588798
2658571
270081032.75
117.031126
118.263771
02 nov. 2023
USD
101.521596
2662709
270322469.61
116.953708
118.18413
01 nov. 2023
USD
101.486343
2670291
270998069.63
116.913097
118.167492
31 out. 2023
USD
101.432875
2670291
270855293.75
116.851501
118.111993
30 out. 2023
USD
101.432684
2675809
271414491.25
116.851281
118.123597
27 out. 2023
USD
101.426441
2592697
262968030.96
116.844089
118.085755
26 out. 2023
USD
101.401759
2654253
269145923.43
116.815655
118.055725
25 out. 2023
USD
101.332936
2674253
270989910.69
116.736371
117.998821
24 out. 2023
USD
101.336164
2682121
271795854.8
116.740089
118.001058
23 out. 2023
USD
101.324227
2674621
271003907.12
116.726338
117.987853
20 out. 2023
USD
101.307298
2668621
270350783.96
116.706835
117.944014
19 out. 2023
USD
101.27329
2668621
270260028.86
116.667658
117.901782
18 out. 2023
USD
101.200727
2668621
270066386.8
116.584065
117.840021
17 out. 2023
USD
101.172959
2668621
269992283.95
116.552076
117.80699
16 out. 2023
USD
101.188325
2608621
263961992.09
116.569778
117.826031
13 out. 2023
USD
101.187457
2608621
263959726.57
116.568778
117.800723
12 out. 2023
USD
101.15502
2607517
263763435.01
116.53141
117.761827
11 out. 2023
USD
101.132431
2607517
263704535.33
116.505387
117.762237
10 out. 2023
USD
101.123733
2597517
262670616.62
116.495367
117.754164
09 out. 2023
USD
101.070813
2597517
262533155.82
116.434403
117.65414
06 out. 2023
USD
101.0615
2632170
266011049.82
116.423674
117.65414
05 out. 2023
USD
101.071499
2658901
268739110.28
116.435193
117.666235
04 out. 2023
USD
101.01134
2819973
284849253.72
116.365889
117.615258
03 out. 2023
USD
100.960426
2674757
270044606.41
116.307236
117.553799
02 out. 2023
USD
100.97473
2717951
274444368.62
116.323714
117.572402
29 set. 2023
USD
100.971135
2717951
274434599.36
116.319573
117.541379
28 set. 2023
USD
100.96538
2717951
274418956.49
116.312943
117.527306
27 set. 2023
USD
100.884428
2735056
275924560.2
116.219686
117.459526
26 set. 2023
USD
100.892437
2660990
268473766.27
116.228912
117.467505
25 set. 2023
USD
100.878472
2660990
268436606.72
116.212824
117.452302
22 set. 2023
USD
100.863496
2721305
274480336.27
116.195572
117.408442
21 set. 2023
USD
100.833635
2721305
274399076.12
116.161172
117.376488
20 set. 2023
USD
100.767358
3050134
307353947.09
116.08482
117.322489
19 set. 2023
USD
100.771443
3050134
307366406.85
116.089526
117.327893
18 set. 2023
USD
100.776686
3050134
307382398.55
116.095566
117.331054
15 set. 2023
USD
100.753779
3050134
307312528.95
116.069177
117.281862
14 set. 2023
USD
100.740854
3040617
306314355.22
116.054287
117.269068
13 set. 2023
USD
100.702961
3166617
318887710.03
116.010634
117.244957
12 set. 2023
USD
100.677922
3166617
318808421.16
115.981789
117.214698
11 set. 2023
USD
100.66802
3168011
318917395.63
115.970382
117.20509
08 set. 2023
USD
100.654413
3175954
319673785.87
115.954707
117.166619
07 set. 2023
USD
100.646636
3175954
319649088.46
115.945747
117.155579
06 set. 2023
USD
100.570735
3178220
319635922.91
115.858309
117.088868
05 set. 2023
USD
100.575517
3178220
319651121.6
115.863818
117.095644
04 set. 2023
USD
100.567714
3178220
319626320.28
115.854829
117.089106
01 set. 2023
USD
100.558535
2983667
300033185.06
115.844254
117.055048
31 ago. 2023
USD
100.567101
2982702
299961695.37
115.854122
117.076682
30 ago. 2023
USD
100.499616
2982702
299760407.63
115.776379
117.027133
29 ago. 2023
USD
100.495067
2982702
299746838.11
115.771139
117.013774
25 ago. 2023
USD
100.431503
2979943
299280157.3
115.697912
116.901978
24 ago. 2023
USD
100.431899
2991182
300410089.68
115.698369
116.903185
23 ago. 2023
USD
100.396068
2992564
300441659.2
115.657091
116.894541
22 ago. 2023
USD
100.343503
2992564
300284355.76
115.596536
116.842052
21 ago. 2023
USD
100.336427
2992564
300263182.21
115.588384
116.830623
18 ago. 2023
USD
100.331205
2962355
297216649.09
115.582368
116.802175
17 ago. 2023
USD
100.317466
2969314
297874058.12
115.566541
116.782602
16 ago. 2023
USD
100.251338
2972625
298009634.16
115.490361
116.734322
15 ago. 2023
USD
100.248179
2972625
298000243.31
115.486722
116.723681
14 ago. 2023
USD
100.222206
2952045
295860463.58
115.456801
116.69233
11 ago. 2023
USD
100.220635
3027075
303375381.71
115.454991
116.66643
10 ago. 2023
USD
100.21346
3027075
303353661.6
115.446725
116.656386
09 ago. 2023
USD
100.187593
3027075
303275360.63
115.416926
116.655118
08 ago. 2023
USD
100.194534
3029282
303517498.9
115.424922
116.663144
07 ago. 2023
USD
100.17802
3048835
305426255.19
115.405898
116.647006
04 ago. 2023
USD
100.168308
3062335
306748915.69
115.39471
116.613746
03 ago. 2023
USD
100.119985
3062335
306600935.7
115.339041
116.552731
02 ago. 2023
USD
100.076645
3099160
310153536.37
115.289113
116.524082
01 ago. 2023
USD
100.05808
3099160
310096002.24
115.267726
116.504592
31 jul. 2023
USD
100.077874
3099160
310157344.19
115.290529
116.534407
28 jul. 2023
USD
100.033
3099160
310018274.01
115.238834
116.463344
27 jul. 2023
USD
100.006915
3099160
309937433.29
115.208784
116.426677
26 jul. 2023
USD
99.98257
3099160
309861982.49
115.180738
116.419735
25 jul. 2023
USD
99.942651
3099160
309738269.37
115.134751
116.371401
24 jul. 2023
USD
99.90663
3099160
309626633.59
115.093254
116.33093
21 jul. 2023
USD
99.899221
2871087
286819355.37
115.084719
116.298619
20 jul. 2023
USD
99.872451
2871087
286742496.21
115.05388
116.271883
19 jul. 2023
USD
99.843989
2941087
293649858.98
115.021092
116.26671
18 jul. 2023
USD
99.825132
2941087
293594398.47
114.999368
116.243947
17 jul. 2023
USD
99.82417
2941087
293591570.68
114.99826
116.240674
14 jul. 2023
USD
99.81718
2941087
293571011.23
114.990207
116.208582
13 jul. 2023
USD
99.839727
2941087
293637323.72
115.016182
116.238725
12 jul. 2023
USD
99.774385
2941087
293445147.52
114.940907
116.175813
11 jul. 2023
USD
99.715577
2918464
291016324.05
114.87316
116.102204
10 jul. 2023
USD
99.710101
2918464
291000341.69
114.866851
116.099372
07 jul. 2023
USD
99.677545
2958383
294884354.99
114.829347
116.032952
06 jul. 2023
USD
99.652041
2958383
294808905.37
114.799966
115.997
05 jul. 2023
USD
99.627476
2958383
294736233.87
--
--
04 jul. 2023
USD
99.588291
2958383
294620309.36
114.726525
115.95109
03 jul. 2023
USD
99.578726
2958383
294592012.35
114.715506
115.939761
30 jun. 2023
USD
99.552379
2961142
294788733.17
114.685154
115.884293
29 jun. 2023
USD
99.517138
2961142
294684377.27
114.644556
115.84577
28 jun. 2023
USD
99.516521
2981142
296672881.41
114.643846
115.86376
27 jun. 2023
USD
99.47963
2981142
296562904.02
114.601347
115.825082
26 jun. 2023
USD
99.488282
2982356
296709475.31
114.611314
115.836774
23 jun. 2023
USD
99.463449
2982356
296635414.09
114.582706
115.786869
22 jun. 2023
USD
99.430489
2982356
296537115.97
114.544736
115.750979
21 jun. 2023
USD
99.407597
2977356
295971806.48
114.518364
115.749396
20 jun. 2023
USD
99.409379
2977356
295977111.28
114.520417
115.744608
19 jun. 2023
USD
99.367755
2977356
295853183.31
114.472466
115.700638
16 jun. 2023
USD
99.357201
2970356
295126259.89
114.460308
115.666044
15 jun. 2023
USD
99.356239
2970356
295123402.63
114.4592
115.6616
14 jun. 2023
USD
101.506909
2970356
301511657.17
114.364124
115.590316
13 jun. 2023
USD
101.48581
2970356
301448987.21
114.340353
115.566458
12 jun. 2023
USD
101.51106
2970356
301523986.28
114.368801
115.594752
09 jun. 2023
USD
101.471397
2970356
301406173.49
114.324114
115.528658
08 jun. 2023
USD
101.500455
2973154
301776485.36
114.356853
115.559201
07 jun. 2023
USD
101.432443
2973154
301574273.72
114.280226
115.49993
06 jun. 2023
USD
101.422928
2968154
301038871.33
114.269506
115.491731
05 jun. 2023
USD
101.420264
2968154
301030962.46
114.266505
115.492619
02 jun. 2023
USD
101.380669
2968154
300913439.81
114.221894
115.419489
01 jun. 2023
USD
101.424083
2968154
301042299.84
114.270807
115.470456
31 mai. 2023
USD
101.360131
2968154
300852478.91
114.198755
115.431658
30 mai. 2023
USD
101.348208
2960580
300049477.91
114.185322
115.435194
26 mai. 2023
USD
101.281733
3047121
308617696
114.110427
115.321582
25 mai. 2023
USD
101.269243
3025359
306375818.25
114.096355
115.308439
24 mai. 2023
USD
101.247979
3025359
306311486.46
114.072397
115.308034
23 mai. 2023
USD
101.280769
3025359
306410688.95
114.109341
115.335559
22 mai. 2023
USD
101.245148
3038950
307678945.11
114.069208
115.300431
19 mai. 2023
USD
101.25242
2943807
298067583.21
114.077401
115.283828
18 mai. 2023
USD
101.229484
2855285
289039029.3
114.05156
115.248295
17 mai. 2023
USD
101.223404
2861221
289622531.57
114.04471
115.255916
16 mai. 2023
USD
101.236625
2791351
282586954.72
114.059605
115.262519
15 mai. 2023
USD
101.243583
2791351
282606377.67
114.067445
115.266582
12 mai. 2023
USD
101.21801
2791351
282534993.68
114.038632
115.21462
11 mai. 2023
USD
101.217314
2802144
283625491.05
114.037848
115.211517
10 mai. 2023
USD
101.180064
2802144
283521109.65
113.99588
115.190858
09 mai. 2023
USD
101.107096
2786113
281695796.12
113.91367
115.111693
05 mai. 2023
USD
101.108676
2776113
280689112.61
113.91545
115.082366
04 mai. 2023
USD
101.155108
2776113
280818011.74
113.967763
115.12973
03 mai. 2023
USD
101.10638
2776113
280682737.85
113.912863
115.115114
02 mai. 2023
USD
101.061145
2758774
278804860.91
113.861898
115.057907
28 abr. 2023
USD
101.01444
2767778
279585545.01
113.809277
114.960996
27 abr. 2023
USD
100.969551
2767778
279461304.29
113.758703
114.913519
26 abr. 2023
USD
100.96467
2717778
274399561.22
113.753203
114.938254
25 abr. 2023
USD
100.98604
2739363
276637422.66
113.77728
114.954751
24 abr. 2023
USD
100.910722
2739363
276431099.14
113.692422
114.872366
21 abr. 2023
USD
100.879036
2739363
276344300.88
113.656723
114.816229
20 abr. 2023
USD
100.879038
2739363
276344305.4
113.656725
114.816285
19 abr. 2023
USD
100.797369
2739363
276120584.17
113.564712
114.747456
18 abr. 2023
USD
100.785355
2739363
276087674.9
113.551176
114.734225
17 abr. 2023
USD
100.773429
2739363
276055003.88
113.537739
114.719037
14 abr. 2023
USD
100.777231
2739363
276065419.15
113.542023
114.687379
13 abr. 2023
USD
100.773205
2772241
279367612.52
113.537487
114.682768
12 abr. 2023
USD
100.724659
2772241
279233031.61
113.482792
114.647288
11 abr. 2023
USD
100.705298
2772241
279179358.31
113.460978
113.87384
06 abr. 2023
USD
100.683151
2769975
278889812.89
113.436026
114.568461
05 abr. 2023
USD
100.667858
2769975
278847450.96
113.418796
114.548213
04 abr. 2023
USD
100.620849
2769975
278717237.14
113.365833
114.542463
03 abr. 2023
USD
100.564331
2769975
278560683.53
113.302156
114.47712
31 mar. 2023
USD
100.523615
2780384
279494251.38
113.256283
114.427743
30 mar. 2023
USD
100.4783
2766203
277943374.98
113.205228
114.369824
29 mar. 2023
USD
100.419837
2766203
277781656.38
113.13936
114.332548
28 mar. 2023
USD
100.408535
2766203
277750392.94
113.126626
114.312734
27 mar. 2023
USD
100.410229
2766203
277755077.03
113.128535
114.30892
24 mar. 2023
USD
100.470553
2870654
288416197.26
113.1965
114.343132
23 mar. 2023
USD
100.500795
2852387
286667161.73
113.230572
114.366012
22 mar. 2023
USD
100.393596
2812387
282345644.91
113.109795
114.285382
21 mar. 2023
USD
100.2883
2833778
284194779.18
112.991162
114.193399
20 mar. 2023
USD
100.298383
2817589
282599623.41
113.002522
114.197759
17 mar. 2023
USD
100.273526
2647063
265430342.75
112.974517
114.129099
16 mar. 2023
USD
100.220811
2647063
265290801.29
112.915125
114.079315
15 mar. 2023
USD
100.309062
2781974
279057202.78
113.014554
114.196323
14 mar. 2023
USD
100.396163
2781974
279299517.89
113.112687
114.254808
13 mar. 2023
USD
100.534197
2527205
254070526.23
113.268205
114.394152
10 mar. 2023
USD
100.445631
2527205
253846702.82
113.168421
114.277437
09 mar. 2023
USD
100.358726
2527205
253627076.32
113.070508
114.177758
08 mar. 2023
USD
100.248549
2527205
253348634.98
112.946376
114.084397
07 mar. 2023
USD
100.261499
2530384
253700094.13
112.960966
114.085312
06 mar. 2023
USD
100.282495
2530384
253753221.52
112.984622
114.109498
03 mar. 2023
USD
100.277932
2530384
253741676.5
112.979481
114.082164
02 mar. 2023
USD
100.242401
2578952
258520341.15
112.939449
114.048025
01 mar. 2023
USD
100.187004
2586507
259134388.42
112.877036
114.008702
28 fev. 2023
USD
100.200214
2597300
260250017.99
112.891919
114.016515
27 fev. 2023
USD
100.199401
2495395
250037085.26
112.891003
114.008717
24 fev. 2023
USD
100.150862
2513743
251753530.58
112.836316
113.946283
23 fev. 2023
USD
100.16363
2531657
253579956.68
112.850701
113.957094
22 fev. 2023
USD
100.118706
2498153
250111846.88
112.800087
113.927033
21 fev. 2023
USD
100.10914
2498153
250087949.51
112.789309
113.912952
20 fev. 2023
USD
100.129298
2498153
250138308.27
112.81202
113.936509
17 fev. 2023
USD
100.123419
2488153
249122385.36
112.805397
113.903872
16 fev. 2023
USD
100.09285
2482757
248506224.51
112.770956
113.869218
15 fev. 2023
USD
100.06207
2547613
254919431.81
112.736277
113.854834
14 fev. 2023
USD
100.02487
2547613
254824659.57
112.694365
113.813882
13 fev. 2023
USD
100.036892
2547613
254855288.56
112.70791
113.82543
10 fev. 2023
USD
100.02817
2457613
245830531.16
112.698083
113.79669
09 fev. 2023
USD
100.018593
3114523
311510208.81
112.687293
113.785229
08 fev. 2023
USD
100.004411
3114523
311466039.29
112.671315
113.789592
07 fev. 2023
USD
99.966826
3083517
308249409.64
112.628969
113.750618
06 fev. 2023
USD
99.931385
3083517
308140125.55
112.589039
113.714437
03 fev. 2023
USD
99.948137
3083517
308191779.59
112.607913
113.71204
02 fev. 2023
USD
99.993439
3110499
311029493.72
112.658953
113.765247
01 fev. 2023
USD
99.956944
3110499
310915976.52
112.617835
113.747449
31 jan. 2023
USD
99.921776
3110499
310806586.18
112.578213
113.71685
30 jan. 2023
USD
99.883733
3123292
311966066.94
112.535351
113.68524
27 jan. 2023
USD
99.875516
3040948
303716251.17
112.526093
113.64904
26 jan. 2023
USD
99.856029
3056598
305219738.57
112.504138
113.629868
25 jan. 2023
USD
99.821405
3056598
305113909.58
112.465129
113.614202
24 jan. 2023
USD
99.813496
3056598
305089734.5
112.456218
113.605148
23 jan. 2023
USD
99.7761
3056598
304975428.67
112.414085
113.564256
20 jan. 2023
USD
99.756272
3056598
304914822.48
112.391746
113.518455
19 jan. 2023
USD
99.758225
3056598
304920791.25
112.393946
113.519044
18 jan. 2023
USD
99.737753
3056598
304858219.27
112.370881
113.516597
17 jan. 2023
USD
99.680026
3063774
305397074.78
112.305842
113.454933
16 jan. 2023
USD
99.649001
3063774
305302020.21
112.270887
113.389564
13 jan. 2023
USD
99.640277
3063774
305275290.25
112.261058
113.389564
12 jan. 2023
USD
99.652514
3066000
305534610.51
112.274845
113.396835
11 jan. 2023
USD
99.581153
3066000
305315815.39
112.194445
113.337453
10 jan. 2023
USD
99.558406
3066000
305246074.36
112.168817
113.31332
09 jan. 2023
USD
99.551028
3066000
305223453.95
112.160505
113.306996
06 jan. 2023
USD
99.515315
3066000
305113958.24
112.120268
113.242948
05 jan. 2023
USD
99.443655
3066000
304894248.26
112.039531
113.158431
04 jan. 2023
USD
99.425694
3056000
303844923.33
112.019295
113.162998
03 jan. 2023
USD
99.407758
3065635
304747904.84
111.999088
113.149864
30 dez. 2022
USD
99.369472
3065635
304630534.15
111.955952
113.066127
29 dez. 2022
USD
99.354563
3053635
303392571.47
111.939155
113.047458
28 dez. 2022
USD
99.298023
3072245
305067857.61
111.875453
113.011833
23 dez. 2022
USD
99.266154
3086276
306362750.67
111.839548
112.929494
22 dez. 2022
USD
99.263765
3121276
309829608.03
111.836856
112.930525
21 dez. 2022
USD
99.211785
3025371
300152459.56
111.778292
112.912926
20 dez. 2022
USD
99.187223
3016737
299221766.19
111.750619
112.887833
19 dez. 2022
USD
99.184856
2987595
296324181.7
111.747952
112.885951
16 dez. 2022
USD
99.17828
2987595
296304536.41
111.740543
112.859866
15 dez. 2022
USD
99.159582
3012595
298727661.46
111.719477
112.837519
14 dez. 2022
USD
100.344029
3001507
301183306.7
111.687194
112.82068
13 dez. 2022
USD
100.330816
3027097
303711114.96
111.672488
112.808808
12 dez. 2022
USD
100.267228
3027097
303518627.68
111.601712
112.737283
09 dez. 2022
USD
100.251434
3027097
303470817.36
111.584132
112.700012
08 dez. 2022
USD
100.253103
3531135
354007242.31
111.58599
112.702376
07 dez. 2022
USD
100.239998
3459504
346780675.07
111.571404
112.708334
06 dez. 2022
USD
100.210012
3459504
346676938.38
111.538028
112.667995
05 dez. 2022
USD
100.175377
3459504
346557117.73
111.499478
112.626277
02 dez. 2022
USD
100.192851
3469504
347619498.53
111.518927
112.632794
01 dez. 2022
USD
100.195966
3469504
347630306.16
111.522394
112.634686
30 nov. 2022
USD
100.127243
3469504
347391872.54
111.445902
112.578526
29 nov. 2022
USD
100.078741
3469504
347223592.32
111.391918
112.527529
28 nov. 2022
USD
100.091565
3469504
347268086.74
111.406191
112.541649
25 nov. 2022
USD
100.057192
3397288
339923098.99
111.367933
112.482039
24 nov. 2022
USD
100.035576
3397288
339849662.3
111.343873
112.460803
23 nov. 2022
USD
100.009982
3406288
340662804.01
111.315386
112.450616
22 nov. 2022
USD
99.980205
3326287
332562858.35
111.282243
112.413457
21 nov. 2022
USD
99.947448
3321287
331954159.86
111.245783
112.37931
18 nov. 2022
USD
99.937157
3357260
335515022.33
111.234329
112.350442
17 nov. 2022
USD
99.937778
3347260
334517729.68
111.23502
112.349803
16 nov. 2022
USD
99.927261
3344360
334192735.21
111.223314
112.358762
15 nov. 2022
USD
99.916341
3387510
338467606.02
111.211159
112.347771
14 nov. 2022
USD
99.888607
3507510
350360290.54
111.18029
112.312966
11 nov. 2022
USD
99.889689
3507510
350364085.36
111.181495
112.296607
10 nov. 2022
USD
99.881133
3512841
350866541.36
111.171971
112.286072
09 nov. 2022
USD
99.758479
3345654
333757355.1
111.035452
112.158583
08 nov. 2022
USD
99.720418
3345654
333630017.92
110.993089
112.120168
07 nov. 2022
USD
99.679072
3344055
333332300.5
110.947069
112.065217
04 nov. 2022
USD
99.666405
3339055
332791610.59
110.93297
112.035773
03 nov. 2022
USD
99.650409
3339055
332738199.73
110.915166
112.009078
02 nov. 2022
USD
99.634429
3377439
336509207.82
110.897379
112.017432
01 nov. 2022
USD
99.619993
3377439
336460449.83
110.881311
112.006258
31 out. 2022
USD
99.626084
3302439
329009066.72
110.888091
112.01973
28 out. 2022
USD
99.641754
3302439
329060816.26
110.905532
112.016704
27 out. 2022
USD
99.658349
3296201
328493950.53
110.924003
112.030366
26 out. 2022
USD
99.598511
3296201
328296714.12
110.857401
111.985091
25 out. 2022
USD
99.589843
3286622
327314171.77
110.847753
111.970485
24 out. 2022
USD
99.575288
3297284
328328005.29
110.831553
111.956125
21 out. 2022
USD
99.578481
3297284
328338532.56
110.835107
111.93083
20 out. 2022
USD
99.541514
3297284
328216644.3
110.793961
111.88553
19 out. 2022
USD
99.521546
3297284
328150801.45
110.771736
111.880888
18 out. 2022
USD
99.544556
3293784
327878267.78
110.797347
111.910863
17 out. 2022
USD
99.517842
3293784
327790276.29
110.767613
111.878909
14 out. 2022
USD
99.486155
3293784
327685907.45
110.732344
111.825495
13 out. 2022
USD
99.473462
3283784
326649363.24
110.718216
111.819676
12 out. 2022
USD
99.508816
3283784
326765459.61
110.757567
111.879578
11 out. 2022
USD
99.504469
3393784
337696677.13
110.752728
111.869926
10 out. 2022
USD
99.5076
3393784
337707300.97
110.756213
111.870564
07 out. 2022
USD
99.500077
3393784
337681771.4
110.74784
111.842682
06 out. 2022
USD
99.501349
3393784
337686088.65
110.749256
111.850058
05 out. 2022
USD
99.484427
3293784
327680216.67
110.730421
111.850985
04 out. 2022
USD
99.475903
3293784
327652137.88
110.720933
111.851781
03 out. 2022
USD
99.45546
3293784
327584803.6
110.698179
111.828119
30 set. 2022
USD
99.481557
3309012
329185668.76
110.727226
111.814417
29 set. 2022
USD
99.505691
3310665
329430009.34
110.754088
111.832057
28 set. 2022
USD
99.5058
3483465
346624974.15
110.75421
111.843825
27 set. 2022
USD
99.459482
3483465
346463627.25
110.702656
111.794035
26 set. 2022
USD
99.463837
3498226
347946984.03
110.707503
111.793179
23 set. 2022
USD
99.488225
3547074
352892096.61
110.734648
111.804878
22 set. 2022
USD
99.509518
3555339
353790070.38
110.758348
111.823618
21 set. 2022
USD
99.503089
3551810
353416067.78
110.751192
111.83512
20 set. 2022
USD
99.507361
3551810
353431243.04
110.755947
111.842902
16 set. 2022
USD
99.530573
3406096
339010689.3
110.781783
111.839775
15 set. 2022
USD
99.521722
3435417
341898616.71
110.771932
111.825426
14 set. 2022
USD
99.500406
3336886
332021514
110.748206
111.830437
13 set. 2022
USD
99.498435
3463632
344625965.53
110.746012
111.837319
12 set. 2022
USD
99.548596
3357052
334189813.59
110.801844
111.890373
09 set. 2022
USD
99.53041
3357052
334128763.29
110.781602
111.850023
08 set. 2022
USD
99.524755
3350718
333479388.93
110.775307
111.846974
07 set. 2022
USD
99.526449
3139806
312493744.21
110.777193
111.863638
06 set. 2022
USD
99.498405
3300626
328407024.15
110.745979
111.831579
05 set. 2022
USD
99.510678
3300626
328447531.46
110.759639
111.852542
02 set. 2022
USD
99.503353
3300626
328423355.34
110.751486
111.826146
01 set. 2022
USD
99.460699
3340626
332260999.33
110.70401
111.773944
31 ago. 2022
USD
99.449747
3046569
302980516.92
110.69182
111.784298
30 ago. 2022
USD
99.447058
3223334
320551085.85
110.688827
111.795365
26 ago. 2022
USD
99.454394
3179461
316211369.25
110.696993
111.783965
25 ago. 2022
USD
99.439859
3179461
316165153.69
110.680815
111.771625
24 ago. 2022
USD
99.393588
3179461
316018039.72
110.629313
111.749323
23 ago. 2022
USD
99.405374
3179461
316055510.76
110.642431
111.762047
22 ago. 2022
USD
99.389949
3159553
314027811.9
110.625263
111.735412
19 ago. 2022
USD
99.408282
3269553
325020646.71
110.645668
111.738544
18 ago. 2022
USD
99.423147
3533527
351314377.73
110.662213
111.750413
17 ago. 2022
USD
99.375374
3529528
350748168.04
110.60904
111.71016
16 ago. 2022
USD
99.368117
3509641
348746418.83
110.600963
111.697839
15 ago. 2022
USD
99.363141
3552791
353016475.71
110.595424
111.698045
12 ago. 2022
USD
99.324133
3682791
365790023.2
110.552007
111.634762
11 ago. 2022
USD
99.320754
3682791
365777582.01
110.548246
111.628561
10 ago. 2022
USD
99.291296
3682791
365669091.35
110.515458
111.617083
09 ago. 2022
USD
99.262715
3653469
362653252.67
110.483646
111.579771
08 ago. 2022
USD
99.254887
3653469
362624654.76
110.474933
111.578492
05 ago. 2022
USD
99.242039
3670230
364241110.09
110.460632
111.546184
04 ago. 2022
USD
99.282506
3670230
364389633.55
110.505674
111.601221
03 ago. 2022
USD
99.235007
3589323
356186493.77
110.452806
111.560052
02 ago. 2022
USD
99.208437
3581060
355271367.76
110.423232
111.534476
01 ago. 2022
USD
99.247629
3731060
370298861.27
110.466854
111.586489
29 jul. 2022
USD
99.235597
3648427
362053834.53
110.453462
111.546732
28 jul. 2022
USD
99.23806
3418427
339238065.94
110.456204
111.550125
27 jul. 2022
USD
99.199319
3418427
339105631.37
110.413083
111.515137
26 jul. 2022
USD
99.154706
3418427
338953125.76
110.363427
111.471886
25 jul. 2022
USD
99.171165
3421093
339273778.54
110.381747
111.483364
22 jul. 2022
USD
99.204011
3421093
339386147.78
110.418306
111.505802
21 jul. 2022
USD
99.167135
3421093
339259992.83
110.377261
111.464212
20 jul. 2022
USD
99.07728
3421093
338952592.11
110.277249
111.383895
19 jul. 2022
USD
99.059004
3421093
338890067.58
110.256907
111.363389
18 jul. 2022
USD
99.073779
3421093
338940612.74
110.273352
111.380507
15 jul. 2022
USD
99.074136
3427490
339575611.96
110.273749
111.356632
14 jul. 2022
USD
99.069791
3317490
328663041.78
110.268913
111.355292
13 jul. 2022
USD
99.045159
3047490
301839133.52
110.241497
111.341567
12 jul. 2022
USD
99.059894
3045990
301735447.39
110.257897
111.365505
11 jul. 2022
USD
99.042569
3045990
301682675.64
110.238614
111.334209
08 jul. 2022
USD
99.020403
3045990
301615159.01
110.213942
111.288492
07 jul. 2022
USD
99.033685
3013150
298403349.44
110.228726
111.295847
06 jul. 2022
USD
99.033421
3013150
298402553
110.228432
111.315492
05 jul. 2022
USD
99.072677
3013150
298520837.91
110.272125
111.365777
04 jul. 2022
USD
99.087765
3013150
298566301.66
110.288919
111.37747
01 jul. 2022
USD
99.081869
2986494
295907408.74
110.282356
111.353623
30 jun. 2022
USD
99.04139
2986494
295786517.08
110.237302
111.314938
29 jun. 2022
USD
98.997477
2986494
295655373.04
110.188425
111.284748
28 jun. 2022
USD
98.983163
2986494
295612623.21
110.172492
111.271088
27 jun. 2022
USD
98.99442
2986494
295646242.8
110.185022
111.291202
24 jun. 2022
USD
99.012842
2986494
295701260.97
110.205526
111.296745
23 jun. 2022
USD
98.995001
2986494
295647977.84
110.185669
111.271522
22 jun. 2022
USD
99.005188
3018481
298845279.6
110.197007
111.294218
21 jun. 2022
USD
98.966965
4231147
418743777.44
110.154463
111.253988
20 jun. 2022
USD
98.983763
4231147
418814855.48
110.17316
111.27277
17 jun. 2022
USD
98.977197
4157399
411487700.27
110.165852
111.249482
16 jun. 2022
USD
99.005382
4167399
412594931.03
110.197223
111.28377
15 jun. 2022
USD
99.323972
4167399
413922625.01
110.156029
111.250244
14 jun. 2022
USD
99.26079
4153055
412235523.71
110.085957
111.181075
13 jun. 2022
USD
99.320289
4153055
412482626.5
110.151945
111.245821
10 jun. 2022
USD
99.431221
4153055
412943331.48
110.274975
111.352535
09 jun. 2022
USD
99.501413
4153055
413234844.87
110.352822
111.43269
08 jun. 2022
USD
99.483463
4153055
413160296.8
110.332914
111.431066
07 jun. 2022
USD
99.488508
4176959
415559419.13
110.338509
111.4388
06 jun. 2022
USD
99.497226
4191329
417025609.01
110.348178
111.448452
01 jun. 2022
USD
99.517402
4200173
417990307.69
110.370554
111.438869
31 mai. 2022
USD
99.535926
4200173
418068111.26
110.391099
111.472482
30 mai. 2022
USD
99.52945
4200173
418040910.11
110.383916
111.498531
27 mai. 2022
USD
99.528825
4210173
419033574.34
110.383223
111.477666
26 mai. 2022
USD
99.488485
4210173
418863733.67
110.338484
111.441766
25 mai. 2022
USD
99.46505
4210173
418765069.57
110.312493
111.430392
24 mai. 2022
USD
99.477871
4263294
424103413.52
110.326712
111.436432
23 mai. 2022
USD
99.442874
4263294
423954210.24
110.287899
111.405253
20 mai. 2022
USD
99.45031
4263294
423985911.53
110.296146
111.393803
19 mai. 2022
USD
99.432336
4263294
423909284.4
110.276211
111.368941
18 mai. 2022
USD
99.402109
4297794
427209788.53
110.242688
111.345477
17 mai. 2022
USD
99.397722
4257740
423209659.74
110.237822
111.342102
16 mai. 2022
USD
99.431141
4257740
423351947.31
110.274886
111.375192
13 mai. 2022
USD
99.428789
4257740
423341934.59
110.272278
111.361414
12 mai. 2022
USD
99.426175
4257740
423330802.39
110.269378
111.356159
11 mai. 2022
USD
99.394068
4257740
423194103.1
110.23377
111.333311
10 mai. 2022
USD
99.396823
4257740
423205831.76
110.236825
111.335454
09 mai. 2022
USD
99.399857
4249240
422373848.95
110.24019
111.335964
06 mai. 2022
USD
99.38353
4249240
422304472.04
110.222083
111.297037
05 mai. 2022
USD
99.388756
4249240
422326681.22
110.227879
111.301986
04 mai. 2022
USD
99.400391
4249240
422376118.56
110.240783
111.330503
03 mai. 2022
USD
99.363103
4242659
421563764.78
110.199428
111.28467
29 abr. 2022
USD
99.378846
4242659
421630559.4
110.216888
111.276029
28 abr. 2022
USD
99.400369
4242659
421721873
110.240758
111.298703
27 abr. 2022
USD
99.399083
3182660
316353485.96
110.239332
111.31238
26 abr. 2022
USD
99.410764
3161128
314250149.99
110.252287
111.326682
25 abr. 2022
USD
99.393468
3161128
314195476.78
110.233104
111.30168
22 abr. 2022
USD
99.372568
3157675
313786275.68
110.209925
111.265659
21 abr. 2022
USD
99.367488
3184436
316429407.93
110.204291
111.255074
20 abr. 2022
USD
99.385473
3184436
316486679.73
110.224238
111.288954
19 abr. 2022
USD
99.35739
3188566
316807596.66
110.193092
111.253758
14 abr. 2022
USD
99.412612
3188566
316983675.46
110.254336
111.288234
13 abr. 2022
USD
99.430462
3158566
314057677.61
110.274133
111.312082
12 abr. 2022
USD
99.397323
3158566
313953005.76
110.23738
111.306682
11 abr. 2022
USD
99.379398
3158566
313896388.81
110.2175
111.281835
08 abr. 2022
USD
99.372643
3158566
313875054.27
110.210008
111.256569
07 abr. 2022
USD
99.387559
3158566
313922167.1
110.226551
111.278724
06 abr. 2022
USD
99.371612
3158566
313871798.15
110.208865
111.271112
05 abr. 2022
USD
99.351639
3158566
313808712.08
110.186714
111.243823
04 abr. 2022
USD
99.365114
3168628
314851083.73
110.201658
111.258609
01 abr. 2022
USD
99.338357
5168628
513443015.96
110.171983
111.21356
31 mar. 2022
USD
99.364529
5166575
513374293.43
110.201009
111.260188
30 mar. 2022
USD
99.355013
5158662
512538934.93
110.190456
111.264938
29 mar. 2022
USD
99.33422
5158662
512431667.3
110.167395
111.236313
28 mar. 2022
USD
99.305236
5158662
512282152.08
110.13525
111.206488
25 mar. 2022
USD
99.314443
5158662
512329646.64
110.145461
111.198477
24 mar. 2022
USD
99.344273
5158662
512483530.45
110.178544
111.23016
23 mar. 2022
USD
99.335912
5158662
512440399.18
110.169272
111.23665
22 mar. 2022
USD
99.295101
5158662
512229865.27
110.12401
111.188912
21 mar. 2022
USD
99.269077
5158662
512095615.43
110.095148
111.168825
18 mar. 2022
USD
99.324761
5158662
512382875.16
110.156904
111.204767
17 mar. 2022
USD
99.317077
5158662
512343232.88
110.148382
111.20321
16 mar. 2022
USD
99.297094
5158662
512240149.53
110.12622
111.193171
15 mar. 2022
USD
99.300448
5175598
513939205.07
110.12994
111.199274
14 mar. 2022
USD
99.311314
5175598
513995440.98
110.141991
111.203812
11 mar. 2022
USD
99.355616
5175598
514224732.41
110.191124
111.239897
10 mar. 2022
USD
99.374605
5170019
513768598.14
110.212184
111.25754
09 mar. 2022
USD
99.381068
5162847
513089252.45
110.219352
111.275635
08 mar. 2022
USD
99.397562
5168003
513686899.23
110.237645
111.293991
07 mar. 2022
USD
99.446759
5168003
513941152.59
110.292207
111.350001
04 mar. 2022
USD
99.487673
5168003
514152597.69
110.337583
111.382065
03 mar. 2022
USD
99.481098
5168003
514118613.82
110.330291
111.369871
02 mar. 2022
USD
99.488446
5042315
501652085.78
110.338441
111.383074
01 mar. 2022
USD
99.551566
5041115
501850897.48
110.408444
111.455361
28 fev. 2022
USD
99.537553
5041115
501780252.47
110.392903
111.421872
25 fev. 2022
USD
99.511523
5041115
501649034.33
110.364034
111.3789
24 fev. 2022
USD
99.511493
5014023
498952918.54
110.364001
111.388565
23 fev. 2022
USD
99.518841
5011526
498741261.04
110.37215
111.407751
22 fev. 2022
USD
99.524729
4909526
488619249.34
110.378681
111.413832
21 fev. 2022
USD
99.541702
4909526
488702575.34
110.397505
111.430769
18 fev. 2022
USD
99.537684
4930743
490794742.66
110.393048
111.411561
17 fev. 2022
USD
99.543258
4781103
475926573.96
110.39923
111.414868
16 fev. 2022
USD
99.53275
4698756
467680108.4
110.387576
111.414414
15 fev. 2022
USD
99.521323
4698756
467626415.37
110.374903
111.399027
14 fev. 2022
USD
99.509366
4279809
425881084.35
110.361642
111.386104
11 fev. 2022
USD
99.532636
4229809
421004042.13
110.38745
111.40096
10 fev. 2022
USD
99.487372
4234059
421235404.01
110.337249
111.344976
09 fev. 2022
USD
99.552242
4233846
421488863.32
110.409194
111.433445
08 fev. 2022
USD
99.547698
4233846
421469627.15
110.404154
111.425991
07 fev. 2022
USD
99.560324
4170102
415176710.02
110.418157
111.436147
04 fev. 2022
USD
99.55192
4170102
415141662.4
110.408837
111.411442
03 fev. 2022
USD
99.580173
4173289
415576843.32
110.440171
111.448328
02 fev. 2022
USD
99.577152
4173289
415564235.6
110.436821
111.461375
01 fev. 2022
USD
99.562816
4089026
407114945.31
110.420921
111.444555
31 jan. 2022
USD
99.559792
4089026
407102579.68
110.417567
111.455143
28 jan. 2022
USD
99.559355
4089026
407100794.46
110.417083
111.436399
27 jan. 2022
USD
99.563259
4044179
402651643.84
110.421413
111.429261
26 jan. 2022
USD
99.575017
4037272
402011430.3
110.434453
111.446343
25 jan. 2022
USD
99.595692
4133889
411717539.19
110.457383
111.467659
24 jan. 2022
USD
99.596286
4139490
412277830.33
110.458041
111.470423
21 jan. 2022
USD
99.599709
4074426
405811644.34
110.461838
111.4611
20 jan. 2022
USD
99.591745
4074426
405779197.86
110.453005
111.449661
19 jan. 2022
USD
99.587967
4074426
405763803.79
110.448815
111.451885
18 jan. 2022
USD
99.579102
4074426
405727682.34
110.438983
111.442519
17 jan. 2022
USD
99.601718
4074426
405819831.53
110.464066
111.4658
14 jan. 2022
USD
99.598557
4074426
405806950.95
110.46056
111.447055
13 jan. 2022
USD
99.61541
3924426
390933307.5
110.479251
111.4653
12 jan. 2022
USD
99.608052
3924426
390904431.07
110.471091
111.469568
11 jan. 2022
USD
99.604504
3924426
390890508.11
110.467156
111.463486
10 jan. 2022
USD
99.595156
3924426
390853820.83
110.456788
111.450092
07 jan. 2022
USD
99.605311
3948021
393243862.16
110.468051
111.447439
06 jan. 2022
USD
99.598141
3948021
393215552.31
110.460099
111.440842
05 jan. 2022
USD
99.601232
3948021
393227758.75
110.463527
111.458572
04 jan. 2022
USD
99.616068
3948021
393286331.49
110.479981
111.473658
31 dez. 2021
USD
99.626266
3948021
393326593.42
110.491291
111.470313
30 dez. 2021
USD
99.619004
3948021
393297922
110.483237
111.460515
29 dez. 2021
USD
99.604062
3949083
393344709.78
110.466665
111.45991
24 dez. 2021
USD
99.613441
3949083
393381747.58
110.477067
111.448531
23 dez. 2021
USD
99.607735
3949083
393359216.01
110.470739
111.441872
22 dez. 2021
USD
99.586533
3959707
394333494.22
110.447225
111.444764
21 dez. 2021
USD
99.598247
3952800
393691952.42
110.460216
111.457053
20 dez. 2021
USD
99.59846
3952800
393692794.31
110.460452
111.459886
17 dez. 2021
USD
99.602246
3918006
390242197.71
110.464651
111.447252
16 dez. 2021
USD
99.607516
3918006
390262846.5
110.470496
111.452797
15 dez. 2021
USD
99.797502
3999382
399128334.65
110.446414
111.444697
14 dez. 2021
USD
99.799144
3999382
399134903.85
110.448231
111.442947
13 dez. 2021
USD
99.808964
3999382
399174174.57
110.459099
111.448512
10 dez. 2021
USD
99.808993
3999382
399174291.02
110.459131
111.434398
09 dez. 2021
USD
99.802155
3999382
399146943.49
110.451564
111.426023
08 dez. 2021
USD
99.801191
3999382
399143090.3
110.450497
111.437736
07 dez. 2021
USD
99.798102
4004683
399659766.03
110.447078
111.432857
06 dez. 2021
USD
99.80677
4006483
399874127.88
110.456671
111.443837
03 dez. 2021
USD
99.816652
4006483
399913722.15
110.467607
111.444088
02 dez. 2021
USD
99.807438
4196483
418840218.5
110.45741
111.433411
01 dez. 2021
USD
99.821061
4477901
446988831.17
110.472487
111.463774
30 nov. 2021
USD
99.816522
4477901
446968505.12
110.467464
111.455721
29 nov. 2021
USD
99.835152
4477901
447051927.85
110.488081
111.483404
26 nov. 2021
USD
99.861406
4414901
440878224.6
110.517137
111.495579
25 nov. 2021
USD
99.832456
4414901
440750414.07
110.485098
111.45864
24 nov. 2021
USD
99.814954
4414901
440673141.73
110.465728
111.45864
23 nov. 2021
USD
99.829016
4414901
440735225.13
110.481291
111.474581
22 nov. 2021
USD
99.823017
4414901
440708738.73
110.474652
111.468725
19 nov. 2021
USD
99.840485
4451477
444437622.85
110.493984
111.474962
18 nov. 2021
USD
99.84481
4451477
444456878.53
110.49877
111.47889
17 nov. 2021
USD
99.840516
4451477
444437763.21
110.494018
111.488119
16 nov. 2021
USD
99.840196
4451477
444436337.36
110.493664
111.488965
15 nov. 2021
USD
99.849777
4426379
441972958.34
110.504267
111.496148
12 nov. 2021
USD
99.850571
4426379
441976474.76
110.505146
111.48179
11 nov. 2021
USD
99.858598
4426379
442012002.65
110.514029
111.488007
10 nov. 2021
USD
99.842099
4426379
441938972.29
110.49577
111.481378
09 nov. 2021
USD
99.869402
4326379
432072885.29
110.525986
111.513612
08 nov. 2021
USD
99.868007
4350184
434444208.25
110.524442
111.508509
05 nov. 2021
USD
99.881755
4342184
433704959.95
110.539657
111.510987
04 nov. 2021
USD
99.876677
4342184
433682908.98
110.534037
111.505877
03 nov. 2021
USD
99.864459
4342184
433629860.36
110.520516
111.504171
02 nov. 2021
USD
99.865637
4212184
420652439.9
110.521819
111.506533
01 nov. 2021
USD
99.851528
4222786
421651634.63
110.506205
111.489639
29 out. 2021
USD
99.855565
4235773
422965509.19
110.510673
111.475743
28 out. 2021
USD
99.857357
2522893
251929429.11
110.512656
111.477337
27 out. 2021
USD
99.860661
2541394
253785286.06
110.516312
111.487242
26 out. 2021
USD
99.873697
2489105
248596121.05
110.530739
111.496647
25 out. 2021
USD
99.880262
2384105
238125034.2
110.538005
111.503514
22 out. 2021
USD
99.873834
2394706
239168470.34
110.530891
111.483314
21 out. 2021
USD
99.880258
2392586
238972107.24
110.538001
111.489798
20 out. 2021
USD
99.893441
2403188
240062720.01
110.55259
111.515525
19 out. 2021
USD
99.892928
2384082
238152932.37
110.552022
111.515506
18 out. 2021
USD
99.885611
2279082
227647500.36
110.543925
111.506423
15 out. 2021
USD
99.891486
2126082
212377490.99
110.550427
111.497484
14 out. 2021
USD
99.89851
2126082
212392425.42
110.5582
111.50387
13 out. 2021
USD
99.897861
2275395
227307094.54
110.557482
111.513783
12 out. 2021
USD
99.892818
2229294
222690462.02
110.551901
111.50737
11 out. 2021
USD
99.908871
2229294
222726247.99
110.569667
111.527118
08 out. 2021
USD
99.903469
2227015
222486526.01
110.563688
111.505658
07 out. 2021
USD
99.903089
2227015
222485679.58
110.563268
111.506315
06 out. 2021
USD
99.908228
2171749
216975596.22
110.568955
111.524578
05 out. 2021
USD
99.910552
2118483
211658807.65
110.571527
111.52884
04 out. 2021
USD
99.910903
2118483
211659550.21
110.571916
111.529019
01 out. 2021
USD
99.91511
2084385
208261556.94
110.576571
111.519949
30 set. 2021
USD
99.911561
2084385
208254160.16
110.572644
111.519624
29 set. 2021
USD
99.908732
2153185
215121983.46
110.569513
111.527004
28 set. 2021
USD
99.900055
2153185
215103299.98
110.55991
111.520852
27 set. 2021
USD
99.900267
2153185
215103758.26
110.560145
111.520047
24 set. 2021
USD
99.898985
2073388
207129357.82
110.558726
111.503724
23 set. 2021
USD
99.901795
2073388
207135184.09
110.561836
111.50414
22 set. 2021
USD
99.904552
2073388
207140899.63
110.564887
111.518895
21 set. 2021
USD
99.906645
1953378
195155444.29
110.567203
111.521187
20 set. 2021
USD
99.904103
1955378
195350286.25
110.56439
111.519624
17 set. 2021
USD
99.90478
1961378
195951038.91
110.565139
111.505973
16 set. 2021
USD
99.905674
1961378
195952792.13
110.566129
111.508263
15 set. 2021
USD
99.905451
2083596
208162599.44
110.565882
111.519489
14 set. 2021
USD
99.904744
2083596
208161124.98
110.565099
111.517834
13 set. 2021
USD
99.905724
2083596
208163167.12
110.566184
111.518212
10 set. 2021
USD
99.90797
2073596
207168768.41
110.56867
111.50636
09 set. 2021
USD
99.910503
1999596
199780642.84
110.571473
111.508511
08 set. 2021
USD
99.900967
2004897
200291150.53
110.560919
111.511536
07 set. 2021
USD
99.901855
2102431
210036758.1
110.561902
111.508728
06 set. 2021
USD
99.90478
2102431
210042906.7
110.565139
111.491587
03 set. 2021
USD
99.899402
2028382
202634149.3
110.559187
111.491587
02 set. 2021
USD
99.895815
2028382
202626873.84
110.555218
111.484596
01 set. 2021
USD
99.89559
2057536
205538773.59
110.554969
111.498773
31 ago. 2021
USD
99.897886
2158136
215593225.42
110.55751
111.511087
27 ago. 2021
USD
99.897042
2158136
215591402.87
110.556575
111.498435
26 ago. 2021
USD
99.902388
2158136
215602941.75
110.562492
111.49607
25 ago. 2021
USD
99.893753
2168136
216583243.41
110.552936
111.504577
24 ago. 2021
USD
99.884524
2168136
216563233.58
110.542722
111.497481
23 ago. 2021
USD
99.887499
2067136
206481045.45
110.546014
111.498636
20 ago. 2021
USD
99.881268
2067136
206468165.23
110.539118
111.480275
19 ago. 2021
USD
99.880162
2067136
206465878.56
110.537894
111.478168
18 ago. 2021
USD
99.877861
2067136
206461123.03
110.535348
111.487029
17 ago. 2021
USD
99.876821
2170501
216782741.24
110.534197
111.49154
16 ago. 2021
USD
99.879691
2170501
216788971.24
110.537373
111.491037
13 ago. 2021
USD
99.869445
2170501
216766730.99
110.526034
111.467079
12 ago. 2021
USD
99.87998
2595501
259238590.37
110.537693
111.475837
11 ago. 2021
USD
99.874851
2557601
255440018.88
110.532017
111.481441
10 ago. 2021
USD
99.861916
2557601
255406938.02
110.517701
111.465358
09 ago. 2021
USD
99.864988
2563101
255964051.84
110.521101
111.467255
06 ago. 2021
USD
99.863147
2541101
253762344.25
110.519064
111.450652
05 ago. 2021
USD
99.866557
2541101
253771009.83
110.522838
111.455717
04 ago. 2021
USD
99.87524
2541101
253793074.39
110.532447
111.479538
03 ago. 2021
USD
99.886125
2541101
253820734.09
110.544494
111.492296
02 ago. 2021
USD
99.886046
2713722
271062962.78
110.544406
111.490342
30 jul. 2021
USD
99.886795
2561722
255882200.45
110.545235
111.480508
29 jul. 2021
USD
99.878133
2712795
270948902.47
110.535649
111.471723
28 jul. 2021
USD
99.875263
2712795
270941116.27
110.532473
111.475035
27 jul. 2021
USD
99.874638
2712795
270939421.02
110.531781
111.474383
26 jul. 2021
USD
99.871102
2691592
268812260.57
110.527868
111.471874
23 jul. 2021
USD
99.87278
2548592
254534968.19
110.529725
111.455028
22 jul. 2021
USD
99.868972
2548592
254525265.22
110.52551
111.453757
21 jul. 2021
USD
99.865516
2548592
254516457.6
110.521685
111.461922
20 jul. 2021
USD
99.86759
2548592
254521741.52
110.523981
111.464308
19 jul. 2021
USD
99.870757
2575096
257176787.96
110.527486
111.466988
16 jul. 2021
USD
99.865476
2682172
267856385.28
110.521641
111.445761
15 jul. 2021
USD
99.866195
2682172
267858313.05
110.522437
111.447858
14 jul. 2021
USD
99.864884
2682172
267854797.52
110.520986
111.458398
13 jul. 2021
USD
99.853258
2682172
267823615.27
110.508119
111.444617
12 jul. 2021
USD
99.861818
2630172
262653759.21
110.517593
111.453746
09 jul. 2021
USD
99.860667
2630172
262650732.36
110.516319
111.437563
08 jul. 2021
USD
99.866475
2630172
262666006.98
110.522747
111.443319
07 jul. 2021
USD
99.868233
2630172
262670632.59
110.524692
111.457211
06 jul. 2021
USD
99.865956
2678939
267534806.04
110.522172
111.453774
05 jul. 2021
USD
99.862062
2678939
267524372.81
110.517863
111.450337
02 jul. 2021
USD
99.856553
2678939
267509616.31
110.511766
111.429566
01 jul. 2021
USD
99.856328
2678939
267509012.27
110.511517
111.430575
30 jun. 2021
USD
99.859409
2655939
265220499.08
110.514927
111.453257
29 jun. 2021
USD
99.855544
2655939
265210234.11
110.510649
111.44777
28 jun. 2021
USD
99.858326
2655939
265217623.84
110.513728
111.451246
25 jun. 2021
USD
99.853314
2655939
265204311.7
110.508181
111.433874
24 jun. 2021
USD
99.855435
2729439
272549320.85
110.510529
111.434161
23 jun. 2021
USD
99.852532
2734439
273040659.86
110.507316
111.442577
22 jun. 2021
USD
99.857281
2485439
248189181.75
110.512572
111.448678
21 jun. 2021
USD
99.847277
2485439
248164317.3
110.5015
111.434802
18 jun. 2021
USD
99.848372
2485439
248167039.68
110.502712
111.422913
17 jun. 2021
USD
99.852495
2516101
251238962.62
110.507275
111.426976
16 jun. 2021
USD
100.117234
2509487
251242899.66
110.50101
111.430387
15 jun. 2021
USD
100.132251
2509487
251280584.01
110.517585
111.447755
14 jun. 2021
USD
100.129473
2480487
248369858.19
110.514518
111.445164
11 jun. 2021
USD
100.129681
2506390
250964032.21
110.514748
111.432514
10 jun. 2021
USD
100.136121
2489390
249277858.3
110.521856
111.43837
09 jun. 2021
USD
100.129642
2415380
241851136.91
110.514705
111.448597
08 jun. 2021
USD
100.129492
2405380
240849479.69
110.514539
111.444818
07 jun. 2021
USD
100.128496
2468818
247199033.51
110.51344
111.443702
04 jun. 2021
USD
100.133842
2468818
247212232.5
110.519341
111.430851
03 jun. 2021
USD
100.128373
2468818
247198731.57
110.513304
111.424345
02 jun. 2021
USD
100.134894
2468818
247214829.6
110.520502
111.445901
01 jun. 2021
USD
100.128002
2449391
245252627.44
110.512895
111.438778
31 mai. 2021
USD
100.132532
2449391
245263723.23
110.517895
111.45078
28 mai. 2021
USD
100.126968
2449391
245250094.87
110.511754
111.432483
27 mai. 2021
USD
100.129957
2459435
246263122.29
110.515053
111.429119
26 mai. 2021
USD
100.12777
2459435
246257742.84
110.512639
111.446409
25 mai. 2021
USD
100.128153
2455734
245888111.77
110.513061
111.444856
24 mai. 2021
USD
100.123588
2454634
245766763.87
110.508023
111.441277
21 mai. 2021
USD
100.115124
2459921
246275297.69
110.498681
111.417625
20 mai. 2021
USD
100.114908
2459921
246274765.49
110.498443
111.417706
19 mai. 2021
USD
100.110159
2485424
248816193.18
110.493201
111.420884
18 mai. 2021
USD
100.112125
2474367
247714139.15
110.495371
111.423958
17 mai. 2021
USD
100.114443
3232922
323662188.15
110.49793
111.429362
14 mai. 2021
USD
100.098332
3232922
323610101.14
110.480148
111.398402
13 mai. 2021
USD
100.097819
3232922
323608442.43
110.479581
111.394032
12 mai. 2021
USD
100.093375
3203922
320691367.17
110.474676
111.401521
11 mai. 2021
USD
100.088903
3203922
320677040.37
110.469741
111.39681
10 mai. 2021
USD
100.08576
3203922
320666969.36
110.466272
111.392808
07 mai. 2021
USD
100.087566
3109826
311254916.3
110.468265
111.380283
06 mai. 2021
USD
100.085823
3133615
313630437.55
110.466341
111.381096
05 mai. 2021
USD
100.087611
3138115
314086433.93
110.468315
111.394061
04 mai. 2021
USD
100.084325
3059415
306199486.19
110.464688
111.389982
30 abr. 2021
USD
100.083936
3093249
309584535.93
110.464258
111.368429
29 abr. 2021
USD
100.081498
3093249
309576995.05
110.461568
111.366311
28 abr. 2021
USD
100.07136
3083249
308544923.31
110.450378
111.373596
27 abr. 2021
USD
100.066745
3003249
300525352.88
110.445284
111.368081
26 abr. 2021
USD
100.067757
2990033
299205896.23
110.446401
111.370633
23 abr. 2021
USD
100.071304
3093119
309532452.01
110.450316
111.358609
22 abr. 2021
USD
100.068343
3085119
308722748.51
110.447048
111.354449
21 abr. 2021
USD
100.062192
2985119
298697552.94
110.440259
111.363535
20 abr. 2021
USD
100.059829
2985119
298690499.35
110.437651
111.361558
19 abr. 2021
USD
100.057557
3209793
321164046.91
110.435144
111.358392
16 abr. 2021
USD
100.061447
3209793
321176533.72
110.439437
111.349128
15 abr. 2021
USD
100.060888
3206793
320874556.17
110.43882
111.346557
14 abr. 2021
USD
100.054695
3067793
306947095.74
110.431985
111.349765
13 abr. 2021
USD
100.058699
3075793
307759846.85
110.436404
111.354085
12 abr. 2021
USD
100.049331
2996793
299827136.8
110.426064
111.211339
09 abr. 2021
USD
100.051002
3057587
305914643.63
110.427909
111.330451
08 abr. 2021
USD
100.051896
3057587
305917377.87
110.428895
111.329961
07 abr. 2021
USD
100.042751
3001787
300307031.54
110.418802
111.332941
06 abr. 2021
USD
100.043576
3001787
300309506.14
110.419712
111.33308
01 abr. 2021
USD
100.042548
3001787
300306420.77
110.418578
111.30624
31 mar. 2021
USD
100.051983
3001787
300334743.15
110.428991
111.324693
30 mar. 2021
USD
100.030793
2982787
298370549.03
110.405604
111.34417
29 mar. 2021
USD
100.03626
2972214
297329172.96
110.411638
111.345114
26 mar. 2021
USD
100.039882
2972214
297339939.72
110.415635
111.334259
25 mar. 2021
USD
100.03789
2972214
297334018.53
110.413437
111.332606
24 mar. 2021
USD
100.032822
3092287
309330196.18
110.407843
111.340608
23 mar. 2021
USD
100.027813
3092287
309314707.63
110.402315
111.337833
22 mar. 2021
USD
100.030796
2412287
241302989.44
110.405607
111.336443
19 mar. 2021
USD
100.027385
2412287
241294761.39
110.401842
111.319444
18 mar. 2021
USD
100.027498
2412287
241295035.38
110.401967
111.318231
17 mar. 2021
USD
100.029241
2512730
251346476.28
110.403891
111.339468
16 mar. 2021
USD
100.028964
2531730
253246331.29
110.403585
111.331345
15 mar. 2021
USD
100.026958
2531730
253241251.58
110.401371
111.327118
12 mar. 2021
USD
100.022616
2531730
253230259
110.396579
111.310163
11 mar. 2021
USD
100.026564
2395730
239636641.13
110.400936
111.312812
10 mar. 2021
USD
100.020448
2411854
241234719.25
110.394186
111.319988
09 mar. 2021
USD
100.019413
2411854
241232221.61
110.393043
111.318783
08 mar. 2021
USD
100.03458
2401810
240264054.98
110.409783
111.332914
05 mar. 2021
USD
100.041415
2401810
240280470.99
110.417327
111.327404
04 mar. 2021
USD
100.044597
2333085
233412549.14
110.420839
111.332291
03 mar. 2021
USD
100.045019
2333085
233413534.54
110.421305
111.345034
02 mar. 2021
USD
100.051691
2333085
233429100.54
110.428669
111.351021
01 mar. 2021
USD
100.054954
2333085
233436713.44
110.432271
111.353307
26 fev. 2021
USD
100.056559
2333085
233440458.95
110.434042
111.33262
25 fev. 2021
USD
100.057591
2333085
233442866.57
110.435181
111.332958
24 fev. 2021
USD
100.061357
2333085
233451651.36
110.439338
111.363571
23 fev. 2021
USD
100.059387
2391236
239265609.08
110.437163
111.360928
22 fev. 2021
USD
100.063656
2382236
238375243.7
110.441875
111.366135
19 fev. 2021
USD
100.058773
2339944
234131927.33
110.436486
111.345633
18 fev. 2021
USD
100.065855
2339944
234148497.85
110.444302
111.351339
17 fev. 2021
USD
100.063092
2339944
234142033.67
110.441253
111.362344
16 fev. 2021
USD
100.063329
2329944
233141953.62
110.441514
111.359449
15 fev. 2021
USD
100.063103
2329944
233141426.49
110.441265
111.338655
12 fev. 2021
USD
100.057291
2329944
233127886.63
110.43485
111.338655
11 fev. 2021
USD
100.054153
2329944
233120575.76
110.431386
111.336965
10 fev. 2021
USD
100.057273
2329944
233127843.55
110.43483
111.355549
09 fev. 2021
USD
100.057524
2329944
233128429.42
110.435107
111.351658
08 fev. 2021
USD
100.050989
2329944
233113201.59
110.427894
111.342078
05 fev. 2021
USD
100.050958
2329944
233113131.06
110.42786
111.33536
04 fev. 2021
USD
100.044339
2329944
233097709.42
110.420555
111.326555
03 fev. 2021
USD
100.039822
2329944
233087185.22
110.415569
111.336813
02 fev. 2021
USD
100.035415
2329944
233076916.75
110.410705
111.331371
01 fev. 2021
USD
100.036132
2329944
233078585.76
110.411496
111.330652
29 jan. 2021
USD
100.031857
2382809
238356809.58
110.406778
111.311807
28 jan. 2021
USD
100.028742
2382809
238349386.98
110.40334
111.30662
27 jan. 2021
USD
100.028745
2340517
234118980.09
110.403343
111.315876
26 jan. 2021
USD
100.028472
2390017
239069750.92
110.403042
111.308833
25 jan. 2021
USD
100.03077
2390017
239075242.59
110.405578
111.301971
22 jan. 2021
USD
100.026814
2390017
239065787.14
110.401212
111.282837
21 jan. 2021
USD
100.027963
2390017
239068532.97
110.40248
111.281257
20 jan. 2021
USD
100.020567
2390017
239050855.76
110.394317
111.290878
19 jan. 2021
USD
100.013866
2390017
239034840.36
110.386921
111.282635
18 jan. 2021
USD
100.015377
2390017
239038451.59
110.388589
111.261757
15 jan. 2021
USD
100.005207
2390017
239014145.83
110.377364
111.261757
14 jan. 2021
USD
100.002612
2390017
239007943.6
110.3745
111.256763
13 jan. 2021
USD
100.008433
2390017
239021855.68
110.380925
111.274077
12 jan. 2021
USD
99.997133
2390017
238994848.96
110.368453
111.261517
11 jan. 2021
USD
99.995575
2390017
238991126.22
110.366733
111.258708
08 jan. 2021
USD
99.995423
2390017
238990762.68
110.366565
111.240487
07 jan. 2021
USD
99.993591
2390017
238986382.69
110.364543
111.236747
06 jan. 2021
USD
99.988891
2390017
238975149.48
110.359356
111.244105
05 jan. 2021
USD
99.989093
2390017
238975633.77
110.359579
111.240817
04 jan. 2021
USD
99.991686
2390017
238981831.03
110.362441
111.243761
31 dez. 2020
USD
99.982047
2390017
238958793.28
110.351802
111.217293
30 dez. 2020
USD
99.978208
2390017
238949617.7
110.347565
111.213939
29 dez. 2020
USD
99.970069
2390017
238930165.06
110.338582
111.219803
24 dez. 2020
USD
99.975124
2390017
238942247.99
110.344161
111.196191
23 dez. 2020
USD
99.968876
2390017
238927314.46
110.337265
111.188785
22 dez. 2020
USD
99.958724
2390017
238903052.04
110.32606
111.206509
21 dez. 2020
USD
99.954742
2326580
232552705.42
110.321665
111.203301
18 dez. 2020
USD
99.963332
2326580
232572690.36
110.331146
111.193752
17 dez. 2020
USD
99.952981
2326580
232548607.3
110.319721
111.18361
16 dez. 2020
USD
99.955374
2271580
227056630.07
110.322363
111.202509
15 dez. 2020
USD
99.952276
2271580
227049592.78
110.318943
111.195137
14 dez. 2020
USD
99.950453
2254135
225301815.35
110.316931
111.191914
11 dez. 2020
USD
99.948966
2254135
225298462.67
110.31529
111.17697
10 dez. 2020
USD
99.946092
2254135
225291985
110.312118
111.170588
09 dez. 2020
USD
100.491711
2233135
224411558.07
110.309821
111.185262
08 dez. 2020
USD
100.490301
2262578
227367145.46
110.308273
111.182332
07 dez. 2020
USD
100.492156
2262578
227371342.37
110.310309
111.184825
04 dez. 2020
USD
100.495634
2262578
227379212.41
110.314127
111.169646
03 dez. 2020
USD
100.493716
2242578
225364997.59
110.312022
111.167802
02 dez. 2020
USD
100.489092
2242578
225354627.69
110.306946
111.175551
01 dez. 2020
USD
100.476378
2242578
225326115.62
110.29299
111.159382
30 nov. 2020
USD
100.478803
2242578
225331555.19
110.295652
111.165172
27 nov. 2020
USD
100.472447
2242578
225317300.04
110.288675
111.151175
26 nov. 2020
USD
100.468307
2242578
225308016.87
110.28413
111.140948
25 nov. 2020
USD
100.449738
2242578
225266374.39
110.263747
111.140948
24 nov. 2020
USD
100.460076
2242578
225289557.52
110.275095
111.148394
23 nov. 2020
USD
100.458621
2192578
220263363.74
110.273498
111.148106
20 nov. 2020
USD
100.461529
2184166
219424656.49
110.27669
111.135407
19 nov. 2020
USD
100.460172
2184166
219421694.16
110.275201
111.130855
18 nov. 2020
USD
100.457898
2184166
219416726.57
110.272704
111.138815
17 nov. 2020
USD
100.45847
2227279
223749042.35
110.273332
111.139749
16 nov. 2020
USD
100.451959
2224279
223433183.7
110.266185
111.132345
13 nov. 2020
USD
100.448769
2229279
223928333.05
110.262684
111.114219
12 nov. 2020
USD
100.446534
2236279
224626476.2
110.26023
111.110898
11 nov. 2020
USD
100.447213
2236279
224627993.26
110.260975
111.115375
10 nov. 2020
USD
100.441212
2236279
224614573.69
110.254388
111.115375
09 nov. 2020
USD
100.44014
2231021
224084061.92
110.253211
111.115524
06 nov. 2020
USD
100.434954
2253103
226290297.81
110.247519
111.095322
05 nov. 2020
USD
100.439173
2253103
226299803.25
110.25215
111.096276
04 nov. 2020
USD
100.432908
2216103
222569670.73
110.245273
111.106878
03 nov. 2020
USD
100.427687
2216103
222558099.99
110.239542
111.099596
02 nov. 2020
USD
100.424485
2216103
222551003.46
110.236027
111.097237
30 out. 2020
USD
100.424923
2216103
222551974.51
110.236508
111.087189
29 out. 2020
USD
100.428649
2269731
227946019.87
110.240598
111.089777
28 out. 2020
USD
100.421861
2269731
227930612.76
110.233147
111.089662
27 out. 2020
USD
100.423084
2269731
227933387.78
110.234489
111.090033
26 out. 2020
USD
100.418385
2269731
227922723.05
110.229331
111.086746
23 out. 2020
USD
100.419536
2259216
226869423.2
110.230594
111.073396
22 out. 2020
USD
100.41736
2259216
226864507.67
110.228206
111.070774
21 out. 2020
USD
100.41598
2310351
231996160.18
110.226691
111.08165
20 out. 2020
USD
100.415773
2310351
231995681.67
110.226464
111.081377
19 out. 2020
USD
100.413149
2310351
231989620.3
110.223583
111.077128
16 out. 2020
USD
100.402603
2310351
231965256.47
110.212007
111.050731
15 out. 2020
USD
100.401971
2310351
231963795.69
110.211313
111.048865
14 out. 2020
USD
100.397303
2303351
231250230.5
110.206189
111.058292
13 out. 2020
USD
100.393475
2303351
231241412.87
110.201987
111.053102
12 out. 2020
USD
100.392467
2303351
231239089.64
110.200881
111.029742
09 out. 2020
USD
100.386596
2303351
231225566.41
110.194436
111.029742
08 out. 2020
USD
100.396253
2306505
231564460.57
110.205037
111.040422
07 out. 2020
USD
100.386504
2306505
231541974.37
110.194335
111.041097
06 out. 2020
USD
100.384163
2286505
229528892.37
110.191765
111.037648
05 out. 2020
USD
100.379179
2286505
229517494.85
110.186295
111.034298
02 out. 2020
USD
100.380277
2286505
229520007.26
110.1875
111.018931
01 out. 2020
USD
100.373028
2286505
229503431.89
110.179543
111.011206
30 set. 2020
USD
100.362769
2286505
229479975.09
110.168281
111.022201
29 set. 2020
USD
100.369132
2286505
229494523.33
110.175266
111.022114
28 set. 2020
USD
100.364997
2286505
229485068.94
110.170727
111.015539
25 set. 2020
USD
100.366245
2286505
229487922.96
110.172097
111.001874
24 set. 2020
USD
100.370095
2286505
229496724.15
110.176323
111.00674
23 set. 2020
USD
100.380019
2286505
229519417.44
110.187217
111.030294
22 set. 2020
USD
100.378779
2286505
229516582.36
110.185855
111.030902
21 set. 2020
USD
100.376018
2286505
229510268.97
110.182825
111.028734
18 set. 2020
USD
100.378346
2286505
229515591.99
110.18538
111.016533
17 set. 2020
USD
100.375194
2276505
228504632.42
110.18192
111.015681
16 set. 2020
USD
100.373091
2276505
228499844.43
110.179612
111.02262
15 set. 2020
USD
100.371174
2276505
228495481.3
110.177507
111.022627
14 set. 2020
USD
100.362289
2276505
228475253.06
110.167754
111.01311
11 set. 2020
USD
100.366083
2276505
228483891.79
110.171919
110.998883
10 set. 2020
USD
100.363033
2276505
228476947.57
110.168571
110.993463
09 set. 2020
USD
100.358378
2272505
228064915.97
110.163461
111.006328
08 set. 2020
USD
100.357521
2310203
231846247.54
110.162521
111.001876
07 set. 2020
USD
100.352813
2310203
231835371.68
110.157353
110.975454
04 set. 2020
USD
100.347205
2310203
231822415.06
110.151197
110.975454
03 set. 2020
USD
100.358574
2310203
231848678.8
110.163676
110.986445
02 set. 2020
USD
100.355122
2310203
231840704.8
110.159887
110.99804
01 set. 2020
USD
100.352596
2310203
231834870.43
110.157114
110.996246
31 ago. 2020
USD
100.350214
2310203
231829367.58
110.1545
110.99751
28 ago. 2020
USD
100.34923
2310203
231827092.38
110.153419
110.981244
27 ago. 2020
USD
100.341562
2310203
231809379.27
110.145002
110.965168
26 ago. 2020
USD
100.329595
2310203
231781732.57
110.131866
110.965234
25 ago. 2020
USD
100.327726
2310203
231777414.46
110.129815
110.967155
24 ago. 2020
USD
100.326405
2318089
232565536.24
110.128364
110.963542
21 ago. 2020
USD
100.31485
2318089
232538751.07
110.115681
110.936529
20 ago. 2020
USD
100.318587
2318089
232547414.9
110.119783
110.941281
19 ago. 2020
USD
100.312779
2314089
232132699.33
110.113407
110.949075
18 ago. 2020
USD
100.30647
2314089
232118100.36
110.106482
110.941721
17 ago. 2020
USD
100.302365
2314089
232108601.2
110.101976
110.936791
14 ago. 2020
USD
100.309423
2314089
232124934.12
110.109723
110.927182
13 ago. 2020
USD
100.305466
2314089
232115777.15
110.10538
110.922457
12 ago. 2020
USD
100.303233
2314089
232110610.08
110.102929
110.93311
11 ago. 2020
USD
100.290296
2314089
232080671.06
110.088728
110.91817
10 ago. 2020
USD
100.288501
2314089
232076517.07
110.086757
110.918467
07 ago. 2020
USD
100.278598
2314089
232053602.37
110.075887
110.889252
06 ago. 2020
USD
100.284428
2314089
232067092.54
110.082286
110.896088
05 ago. 2020
USD
100.281002
2314089
232059164.82
110.078526
110.903553
04 ago. 2020
USD
100.266412
2194089
219993433.51
110.06251
110.888269
03 ago. 2020
USD
100.260518
2194089
219980499.91
110.05604
110.880138
31 jul. 2020
USD
100.257521
2194089
219973925.52
110.05275
110.872131
30 jul. 2020
USD
100.260193
2194089
219979788.04
110.055684
110.873687
29 jul. 2020
USD
100.244821
2194089
219946059.84
110.03881
110.864683
28 jul. 2020
USD
100.23742
2194089
219929821.44
110.030686
110.861022
27 jul. 2020
USD
100.229968
2194089
219913470.99
110.022506
110.850643
24 jul. 2020
USD
100.226945
2194089
219906838.34
110.019187
110.830453
23 jul. 2020
USD
100.226195
2194089
219905193.9
110.018364
110.828771
22 jul. 2020
USD
100.218374
2281367
228634891.7
110.009779
110.838494
21 jul. 2020
USD
100.20335
2281367
228600616.55
109.993287
110.82158
20 jul. 2020
USD
100.193209
2281367
228577481.64
109.982155
110.803569
17 jul. 2020
USD
100.189524
2290367
229470780.06
109.97811
110.787448
16 jul. 2020
USD
100.186797
2290367
229464535.62
109.975117
110.782049
15 jul. 2020
USD
100.175272
2290367
229438137.46
109.962466
110.787012
14 jul. 2020
USD
100.158602
2316656
232033026.68
109.944167
110.766375
13 jul. 2020
USD
100.152764
2316656
232019503.06
109.937759
110.762535
10 jul. 2020
USD
100.151762
2316656
232017180.95
109.936659
110.739768
09 jul. 2020
USD
100.143861
2316656
231998878.65
109.927986
110.730789
08 jul. 2020
USD
100.134125
2321914
232502828.41
109.917299
110.732556
07 jul. 2020
USD
100.129431
2321914
232491929.42
109.912146
110.727349
06 jul. 2020
USD
100.119338
2340842
234363552.89
109.901067
110.717437
03 jul. 2020
USD
100.108464
2340842
234338099.12
109.88913
110.680543
02 jul. 2020
USD
100.10192
2340842
234322780.07
109.881947
110.680543
01 jul. 2020
USD
100.071661
2340842
234251948.9
109.848732
110.660417
30 jun. 2020
USD
100.088494
2406842
240897192.34
109.867209
110.684239
29 jun. 2020
USD
100.088113
2406842
240896274.78
109.866791
110.689929
26 jun. 2020
USD
100.080396
2386842
238876093.68
109.85832
110.664534
25 jun. 2020
USD
100.076254
2386842
238866206.5
109.853774
110.661569
24 jun. 2020
USD
100.069795
2386842
238850791.13
109.846683
110.665739
23 jun. 2020
USD
100.064922
2425956
242753099.68
109.841334
110.658811
22 jun. 2020
USD
100.050675
2410183
241140437.4
109.825695
110.644562
19 jun. 2020
USD
100.036694
2410183
241106741.61
109.810349
110.61185
18 jun. 2020
USD
100.026209
2410183
241081470.23
109.798839
110.598534
17 jun. 2020
USD
100.014484
2451982
245233715.09
109.785969
110.60223
16 jun. 2020
USD
99.992842
2451982
245180649.46
109.762212
110.579779
15 jun. 2020
USD
99.972404
2429982
242931143.02
109.739777
110.550134
12 jun. 2020
USD
99.964483
2434342
243347739.76
109.731082
110.524674
11 jun. 2020
USD
99.971802
2434342
243365558.8
109.739117
110.53766
10 jun. 2020
USD
100.98189
2434342
245824456.09
109.744702
110.556379
09 jun. 2020
USD
100.969771
2434342
245794954.82
109.731531
110.542084
08 jun. 2020
USD
100.953423
2449342
247269459.59
109.713764
110.525629
05 jun. 2020
USD
100.923851
2499342
252243222.1
109.681626
110.470734
04 jun. 2020
USD
100.89939
2499342
252182083.34
109.655043
110.423817
03 jun. 2020
USD
100.86593
2499342
252098455.77
109.618679
110.398912
02 jun. 2020
USD
100.840476
2499342
252034838.39
109.591016
110.364813
01 jun. 2020
USD
100.826008
2499342
251998677.76
109.575293
110.348416
29 mai. 2020
USD
100.802497
2499342
251939915.23
109.549742
110.302184
28 mai. 2020
USD
100.770953
2499342
251861076.31
109.51546
110.267049
27 mai. 2020
USD
100.73102
2539211
255777315.29
109.472062
110.226538
26 mai. 2020
USD
100.709934
2539211
255723774.36
109.449146
110.209088
22 mai. 2020
USD
100.68563
2539211
255662061.53
109.422733
110.157263
21 mai. 2020
USD
100.676234
2539211
255638202.12
109.412522
110.148285
20 mai. 2020
USD
100.654183
2539211
255582209.18
109.388557
110.143296
19 mai. 2020
USD
100.608652
2539211
255466597.39
109.339075
110.101389
18 mai. 2020
USD
100.58286
2639211
265459392.72
109.311045
110.070797
15 mai. 2020
USD
100.565942
2639211
265414742.44
109.292659
110.037303
14 mai. 2020
USD
100.54928
2639211
265370766.83
109.274551
110.019489
13 mai. 2020
USD
100.527954
2657430
267146002.28
109.251375
110.011338
12 mai. 2020
USD
100.499516
2688662
270209230.89
109.220469
109.984792
11 mai. 2020
USD
100.4675
2688662
270123149.52
109.185675
109.945909
07 mai. 2020
USD
100.472536
2719894
273274649.68
109.191148
109.925269
06 mai. 2020
USD
100.442202
2719894
273192143.11
109.158182
109.894298
05 mai. 2020
USD
100.38816
2674058
268443764.5
109.09945
109.854188
04 mai. 2020
USD
100.372196
2674058
268401074.65
109.082101
109.826173
01 mai. 2020
USD
100.338721
2690715
269982902.25
109.045721
109.771089
30 abr. 2020
USD
100.325009
2690715
269946007.65
109.030819
109.787094
29 abr. 2020
USD
100.274752
2689215
269660368.68
108.976201
109.749657
28 abr. 2020
USD
100.241033
2679215
268567281.6
108.939556
109.705445
27 abr. 2020
USD
100.204564
2679215
268469573.03
108.899922
109.657452
24 abr. 2020
USD
100.175266
2679215
268391076.36
108.868082
109.61701
23 abr. 2020
USD
100.151742
2718255
272237974.13
108.842517
109.591454
22 abr. 2020
USD
100.113062
2718255
272132831.73
108.80048
109.56174
21 abr. 2020
USD
100.091711
2718255
272074794.46
108.777276
109.534227
20 abr. 2020
USD
100.081947
2718255
272048254.25
108.766665
109.543912
17 abr. 2020
USD
100.077612
2723880
272599408.16
108.761954
109.518817
16 abr. 2020
USD
100.035767
2723880
272485427.19
108.716478
109.485098
15 abr. 2020
USD
99.964473
3023880
302280570.64
108.638997
109.42351
14 abr. 2020
USD
99.947898
3023880
302230449.89
108.620984
109.415233
09 abr. 2020
USD
99.768056
3023880
301686631.5
108.425536
109.153069
08 abr. 2020
USD
99.613083
3023880
301218009.84
108.257115
108.965265
07 abr. 2020
USD
99.503712
3062920
304771912.31
108.138253
108.859125
06 abr. 2020
USD
99.415524
3110726
309254457.54
108.042413
108.753554
03 abr. 2020
USD
99.384596
3110726
309158247.75
108.008801
108.712946
02 abr. 2020
USD
99.360839
3110726
309084347.3
107.982982
108.688302
01 abr. 2020
USD
99.275356
3070726
304847419.1
107.890081
108.618038
31 mar. 2020
USD
99.163669
3070726
304504458.02
107.768703
108.467331
30 mar. 2020
USD
98.942751
3070726
303826080.94
107.528614
108.266605
27 mar. 2020
USD
98.868474
3070726
303597995.27
107.447892
108.170854
26 mar. 2020
USD
98.70415
3070726
303093402.73
107.269308
107.980157
25 mar. 2020
USD
98.580441
3070726
302713525.33
107.134864
107.866413
24 mar. 2020
USD
98.545045
3143456
309772013.71
107.096397
107.82064
23 mar. 2020
USD
98.655663
3248992
320531462.36
107.216614
107.940948
20 mar. 2020
USD
98.998267
3287161
325423245.58
107.588948
108.275958
19 mar. 2020
USD
99.200773
3556074
352765292.89
107.809026
108.459266
18 mar. 2020
USD
99.435065
3556074
353598452.55
108.063649
108.753233
17 mar. 2020
USD
99.666455
3556074
354421291.56
108.315118
109.01111
16 mar. 2020
USD
99.940477
3601074
359893053.93
108.612919
109.320526
13 mar. 2020
USD
100.099416
3640114
364373289.01
108.78565
109.461103
12 mar. 2020
USD
100.246571
3640114
364908948.53
108.945575
109.606723
11 mar. 2020
USD
100.452731
5107196
513031787.26
109.169624
109.842698
10 mar. 2020
USD
100.51387
5086375
511251237.19
109.236069
109.920539
09 mar. 2020
USD
100.703038
5086375
512213418.71
109.441652
110.10761
06 mar. 2020
USD
100.704884
5086375
512222805.5
109.443658
110.089146
05 mar. 2020
USD
100.699191
5071375
510683360.21
109.437471
110.082631
04 mar. 2020
USD
100.693148
5105621
514101053.77
109.430904
110.088328
03 mar. 2020
USD
100.664716
5035621
506909361.44
109.400004
110.059912
02 mar. 2020
USD
100.654229
5075621
510882718.51
109.388607
110.052592
28 fev. 2020
USD
100.625235
5273621
530659355.95
109.357097
110.002167
27 fev. 2020
USD
100.596279
5273621
530506651.54
109.325629
109.969372
26 fev. 2020
USD
100.587228
5273621
530458919.05
109.315792
109.978546
25 fev. 2020
USD
100.583267
5294442
532532274.28
109.311488
109.973377
24 fev. 2020
USD
100.575553
5294442
532491432.02
109.303104
109.966636
21 fev. 2020
USD
100.558722
5294442
532402321.39
109.284813
109.932808
20 fev. 2020
USD
100.546743
5294442
532338902.21
109.271794
109.917722
19 fev. 2020
USD
100.526159
5300688
532857808.28
109.249424
109.911348
18 fev. 2020
USD
100.518467
5300688
532817035.62
109.241065
109.903522
17 fev. 2020
USD
100.516702
5300688
532807680.97
109.239146
109.875638
14 fev. 2020
USD
100.509331
5360688
538799168.36
109.231136
109.875638
13 fev. 2020
USD
100.498332
5370688
539745187.34
109.219182
109.863368
12 fev. 2020
USD
100.484074
5370688
539668610.89
109.203687
109.864308
11 fev. 2020
USD
100.48001
5370688
539646787.35
109.19927
109.857496
10 fev. 2020
USD
100.480547
5370688
539649669.68
109.199854
109.856603
07 fev. 2020
USD
100.474569
5381729
540726903.41
109.193357
109.8299
06 fev. 2020
USD
100.45387
5242073
526586521.24
109.170862
109.808784
05 fev. 2020
USD
100.436066
5262073
528501912.62
109.151513
109.807405
04 fev. 2020
USD
100.430654
5262073
528473436.44
109.145632
109.801869
03 fev. 2020
USD
100.438904
5232073
525503680.62
109.154597
109.80882
31 jan. 2020
USD
100.433356
5232073
525474652.82
109.148568
109.945582
30 jan. 2020
USD
100.419966
5247689
526972756.11
109.134016
109.931829
29 jan. 2020
USD
100.40149
5247689
526875798.79
109.113937
109.919515
28 jan. 2020
USD
100.389561
5247689
526813199.75
109.100973
109.90568
27 jan. 2020
USD
100.387995
5247689
526804979.04
109.099271
109.901227
24 jan. 2020
USD
100.377143
5247689
526748034.24
109.087477
109.873604
23 jan. 2020
USD
100.363457
5268510
528765879.22
109.072603
109.856931
22 jan. 2020
USD
100.34886
5268510
528688972.85
109.05674
109.858195
21 jan. 2020
USD
100.341135
5198510
521624397.64
109.048344
109.848595
20 jan. 2020
USD
100.319634
5198510
521512623.8
109.024978
109.800801
17 jan. 2020
USD
100.313142
5198510
521478874.43
109.017922
109.800801
16 jan. 2020
USD
100.304751
5133510
514915443.19
109.008803
109.789044
15 jan. 2020
USD
100.291
5133510
514844853.23
108.993859
109.790614
14 jan. 2020
USD
100.278048
5133510
514778364.72
108.979783
109.776085
13 jan. 2020
USD
100.270218
5073510
508721954.47
108.971274
109.76776
10 jan. 2020
USD
100.268681
5073510
508714158.11
108.969603
109.74601
09 jan. 2020
USD
100.262443
5073510
508682509.41
108.962824
109.74019
08 jan. 2020
USD
100.235626
5073510
508546451.52
108.93368
109.727095
07 jan. 2020
USD
100.227168
5073510
508503544.19
108.924488
109.718957
06 jan. 2020
USD
100.220646
5073510
508470452.38
108.9174
109.713029
03 jan. 2020
USD
100.217375
5073510
508453858.27
108.913845
109.693107
02 jan. 2020
USD
100.202454
5073510
508378157.36
108.897629
109.675261
31 dez. 2019
USD
100.180245
5073510
508265475.73
108.873493
109.666588
30 dez. 2019
USD
100.177665
5063510
507250613.45
108.870689
109.671608
27 dez. 2019
USD
100.161136
5013510
502158858.23
108.852726
109.636752
24 dez. 2019
USD
100.145484
5013510
502080386.8
108.835716
109.604626
23 dez. 2019
USD
100.123219
4944961
495105416.33
108.811519
109.599751
20 dez. 2019
USD
100.110195
4856961
486231317.17
108.797364
109.582776
19 dez. 2019
USD
100.105106
4856961
486206598.4
108.791834
109.574312
18 dez. 2019
USD
100.082066
4914219
491825191.83
108.766794
109.565882
17 dez. 2019
USD
100.074946
4914219
491790201.31
108.759057
109.558662
16 dez. 2019
USD
100.066807
4914219
491750208.29
108.750211
109.547618
13 dez. 2019
USD
100.069812
4914219
491764974.81
108.753477
109.535468
12 dez. 2019
USD
100.057477
4914219
491704354.83
108.740072
109.51804
11 dez. 2019
USD
101.335076
4939914
500586564.11
108.726921
109.526596
10 dez. 2019
USD
101.325127
4975887
504182385.57
108.716246
109.514453
09 dez. 2019
USD
101.324577
4975887
504179647.66
108.715656
109.512457
06 dez. 2019
USD
101.316776
4975887
504140829.1
108.707286
109.483278
05 dez. 2019
USD
101.313615
4945887
501085691.45
108.703894
109.483184
04 dez. 2019
USD
101.295832
4945887
500997741.44
108.684814
109.477467
03 dez. 2019
USD
101.303987
4945887
501038073.96
108.693564
109.486197
02 dez. 2019
USD
101.287196
4945887
500955026.61
108.659688
109.472342
29 nov. 2019
USD
101.272414
4945887
500881916.64
108.659688
109.436798
28 nov. 2019
USD
101.266511
4945887
500852723.08
108.653354
109.424369
27 nov. 2019
USD
101.24286
4945887
500735747.45
108.627978
109.424369
26 nov. 2019
USD
101.251703
4945887
500779486.47
108.637466
109.431223
25 nov. 2019
USD
101.242196
4931026
499227902.98
108.627266
109.420195
22 nov. 2019
USD
101.23798
4896026
495663785.06
108.622742
109.39219
21 nov. 2019
USD
101.242354
4908874
496985961.43
108.627435
109.395669
20 nov. 2019
USD
101.233351
4908874
496941766.74
108.617775
109.403573
19 nov. 2019
USD
101.221733
4929430
498965451.05
108.60531
109.390128
18 nov. 2019
USD
101.211044
4929430
498912759.26
108.593841
109.377547
15 nov. 2019
USD
101.204666
4903430
496250000.11
108.586998
109.355048
14 nov. 2019
USD
101.198985
4903430
496222139.43
108.580903
109.350008
13 nov. 2019
USD
101.180384
4905486
496338960.27
108.560945
109.34525
12 nov. 2019
USD
101.168311
4908056
496539736.96
108.547991
109.331078
11 nov. 2019
USD
101.15718
4908056
496485108.26
108.536048
109.290527
08 nov. 2019
USD
101.149388
4848056
490377899.54
108.527688
109.290527
07 nov. 2019
USD
101.145953
4848056
490361248.08
108.524002
109.285976
06 nov. 2019
USD
101.141162
4873751
492936840.83
108.518862
109.299088
05 nov. 2019
USD
101.124227
4873751
492854307.32
108.500691
109.280396
04 nov. 2019
USD
101.119462
4912294
496728526.82
108.495579
109.279755
01 nov. 2019
USD
101.122212
4912294
496742038.9
108.498529
109.25979
31 out. 2019
USD
101.12409
4912294
496751261.4
108.500544
109.276854
30 out. 2019
USD
101.092508
4908697
496232492.37
108.466659
109.259083
29 out. 2019
USD
101.082992
4908697
496185781.2
108.456448
109.242153
28 out. 2019
USD
101.067839
4908697
496111402.01
108.44019
109.22489
25 out. 2019
USD
101.064359
4808697
485987880.27
108.436456
109.201171
24 out. 2019
USD
101.06177
4874992
492675320.78
108.433678
109.202196
23 out. 2019
USD
101.043285
4874992
492585209.78
108.413845
109.199086
22 out. 2019
USD
101.034553
4659853
470806168.11
108.404476
109.18902
21 out. 2019
USD
101.02422
4659853
470758019
108.393389
109.176124
18 out. 2019
USD
101.020474
4659853
470740559.95
108.38937
109.155339
17 out. 2019
USD
101.005271
4688632
473576548.96
108.373058
109.138447
16 out. 2019
USD
100.979874
4689660
473561276.79
108.345809
109.131547
15 out. 2019
USD
100.967382
4698910
474436645.48
108.332405
109.114251
14 out. 2019
USD
100.958135
4698910
474393191.36
108.322484
109.07627
11 out. 2019
USD
100.952488
4625996
467005808.87
108.316425
109.07627
10 out. 2019
USD
100.946668
4625996
466978886.88
108.31018
109.07393
09 out. 2019
USD
100.939777
4625996
466947006.6
108.302787
109.084249
08 out. 2019
USD
100.937838
4645011
468857369.52
108.300706
109.081843
07 out. 2019
USD
100.914705
4652720
469527870.65
108.275886
109.063806
04 out. 2019
USD
100.916884
4655290
469797363.61
108.278224
109.049159
03 out. 2019
USD
100.91823
4665489
470832892.34
108.279668
109.05015
02 out. 2019
USD
100.8857
4650489
469167840.48
108.244765
109.033011
01 out. 2019
USD
100.869328
4450489
448917837.04
108.227199
109.008707
30 set. 2019
USD
100.851532
4330489
436736452.5
108.208105
108.989191
27 set. 2019
USD
100.839062
4360295
439688060.38
108.194725
108.967501
26 set. 2019
USD
100.824705
4360295
439625458.74
108.179321
108.953219
25 set. 2019
USD
100.802305
4360295
439527789.34
108.155287
108.945634
24 set. 2019
USD
100.812841
4255295
428988378.5
108.166591
108.952556
23 set. 2019
USD
100.801141
4255295
428938592.04
108.154038
108.935006
20 set. 2019
USD
100.784439
4174255
420699950.84
108.136118
108.905507
19 set. 2019
USD
100.767005
4174255
420627177.21
108.117412
108.884359
18 set. 2019
USD
100.744148
4148559
417943043.13
108.092888
108.876691
17 set. 2019
USD
100.743215
4143559
417435459.29
108.091887
108.873171
16 set. 2019
USD
100.73848
4143559
417415838.36
108.086806
108.864128
13 set. 2019
USD
100.716976
4143559
417326736.23
108.063734
108.82217
12 set. 2019
USD
100.721107
4104532
413413008.52
108.068166
108.828998
11 set. 2019
USD
100.71133
4104810
413400877.21
108.057676
108.834327
10 set. 2019
USD
100.719347
4099810
412930187.69
108.066278
108.842751
09 set. 2019
USD
100.728337
4109810
413974329.07
108.075923
108.85795
06 set. 2019
USD
100.723775
4099810
412948343.01
108.071029
108.842188
05 set. 2019
USD
100.714613
4030922
405972751.34
108.061198
108.829169
04 set. 2019
USD
100.717403
4030922
405983995.7
108.064192
108.852813
03 set. 2019
USD
100.705104
4036061
406451942.79
108.050996
108.834161
02 set. 2019
USD
100.688644
4036061
406385510.4
108.033335
108.808932
30 ago. 2019
USD
100.682901
4066381
409415037.25
108.027173
108.794534
29 ago. 2019
USD
100.671638
4076659
410403940.53
108.015088
108.781499
28 ago. 2019
USD
100.664523
4026659
405341707.95
108.007454
108.784453
27 ago. 2019
USD
100.66089
4022659
404924438.15
108.003556
108.779234
23 ago. 2019
USD
100.650345
4032937
405916503.96
107.992242
108.741783
22 ago. 2019
USD
100.620279
4032937
405795249.1
107.959983
108.709547
21 ago. 2019
USD
100.599744
4017937
404203436.74
107.93795
108.710475
20 ago. 2019
USD
100.605598
4006937
403120293.28
107.944231
108.715781
19 ago. 2019
USD
100.59455
4029063
405301779.65
107.932377
108.702145
16 ago. 2019
USD
100.601901
4029063
405331399.15
107.940264
108.691097
15 ago. 2019
USD
100.587002
4029063
405271371.31
107.924279
108.675856
14 ago. 2019
USD
100.550046
4029063
405122471.59
107.884627
108.652271
13 ago. 2019
USD
100.521869
3962480
398315896.84
107.854395
108.619414
12 ago. 2019
USD
100.542644
3962480
398398218.89
107.876685
108.646225
09 ago. 2019
USD
100.524854
3965480
398629299.14
107.857597
108.603608
08 ago. 2019
USD
100.515319
3932480
395274482.06
107.847367
108.593041
07 ago. 2019
USD
100.511893
3932480
395261010.23
107.843691
108.607848
06 ago. 2019
USD
100.50932
3984480
400477376.9
107.84093
108.605718
05 ago. 2019
USD
100.513631
4075480
409641294.2
107.845556
108.610664
02 ago. 2019
USD
100.48922
4075480
409541806.67
107.819364
108.556876
01 ago. 2019
USD
100.491331
4085758
410583260.14
107.821629
108.559085
31 jul. 2019
USD
100.428603
4085758
410326970.06
107.754325
108.512188
30 jul. 2019
USD
100.435122
4085758
410353604.83
107.76132
108.538481
29 jul. 2019
USD
100.431664
4111453
412920067.8
107.75761
108.531531
26 jul. 2019
USD
100.415705
4111453
412854452.54
107.740486
108.495818
25 jul. 2019
USD
100.416939
4111453
412859527.57
107.74181
108.495619
24 jul. 2019
USD
100.401774
4111453
412797175.77
107.725539
108.494958
23 jul. 2019
USD
100.394171
4111453
412765917.65
107.717382
108.486037
22 jul. 2019
USD
100.390518
4111453
412750899.72
107.713462
108.482103
19 jul. 2019
USD
100.379027
4151453
416718813.14
107.701133
108.454453
18 jul. 2019
USD
100.381046
4151453
416727195.38
107.703299
108.457142
17 jul. 2019
USD
100.34813
4151453
416590545.36
107.667982
108.435075
16 jul. 2019
USD
100.338286
4151453
416549678.98
107.65742
108.422328
15 jul. 2019
USD
100.34025
4151453
416557833.98
107.659527
108.423831
12 jul. 2019
USD
100.330056
4201453
421532014.87
107.64859
108.396351
11 jul. 2019
USD
100.315378
4252843
426625553.99
107.632841
108.377814
10 jul. 2019
USD
100.302866
4252843
426572344.32
107.619416
108.382069
09 jul. 2019
USD
100.276359
4252843
426459612.14
107.590976
108.349994
08 jul. 2019
USD
100.277133
4252843
426462906.49
107.591806
108.348137
05 jul. 2019
USD
100.257573
4239538
425045792.55
107.57082
108.310312
04 jul. 2019
USD
100.27446
4239538
425117385.01
107.588938
108.319867
03 jul. 2019
USD
100.249794
4237538
424812314.21
107.562473
108.319867
02 jul. 2019
USD
100.241252
4237538
424776116.21
107.553308
108.310326
01 jul. 2019
USD
100.222407
4250386
425983918.67
107.533088
108.285962
28 jun. 2019
USD
100.22078
4250386
425977002.7
107.531343
108.25562
27 jun. 2019
USD
100.211584
4258095
426710448.93
107.521476
108.24931
26 jun. 2019
USD
100.181682
4258095
426583119.23
107.489393
108.233072
25 jun. 2019
USD
100.193892
4258095
426635114.01
107.502493
108.245466
24 jun. 2019
USD
100.183318
4297397
430527494.04
107.491148
108.235655
21 jun. 2019
USD
100.152247
4291397
429793054.23
107.457811
108.184595
20 jun. 2019
USD
100.158114
4291397
429818230.08
107.464106
108.191545
19 jun. 2019
USD
100.124933
4286397
429175213.77
107.428504
108.170248
18 jun. 2019
USD
100.094946
4286397
429046676.3
107.39633
108.138541
17 jun. 2019
USD
100.082547
4286397
428993530.04
107.383026
108.124146
14 jun. 2019
USD
100.077111
4337788
434113292.23
107.377194
108.10108
13 jun. 2019
USD
100.074069
4388788
439203873.92
107.37393
108.096402
12 jun. 2019
USD
101.463771
4424256
448901701.78
107.334877
108.076062
11 jun. 2019
USD
101.444223
4449590
451385202.32
107.314198
108.054055
10 jun. 2019
USD
101.433436
4449590
451337205.24
107.302787
108.044701
07 jun. 2019
USD
101.430849
4449590
451325693.62
107.30005
108.026396
06 jun. 2019
USD
101.408523
4500258
456364516.94
107.276432
108.00394
05 jun. 2019
USD
101.404864
4501358
456459597.4
107.272561
108.017584
04 jun. 2019
USD
101.390559
4514025
457679520.5
107.257429
108.001216
03 jun. 2019
USD
101.39968
4477199
453986547.45
107.267077
108.00807
31 mai. 2019
USD
101.363478
4492400
455365292.04
107.228781
107.961663
30 mai. 2019
USD
101.331514
4432400
449141803.74
107.194967
107.931639
29 mai. 2019
USD
101.310953
4315440
437201341.18
107.173216
107.920197
28 mai. 2019
USD
101.301199
4257840
431324300.79
107.162898
107.908465
24 mai. 2019
USD
101.29027
4153840
420743577.78
107.151336
107.870405
23 mai. 2019
USD
101.300329
4159840
421393161.17
107.161978
107.878643
22 mai. 2019
USD
101.247169
4089840
414084725.11
107.105741
107.849547
21 mai. 2019
USD
101.234737
4089840
414033879.32
107.09259
107.835539
20 mai. 2019
USD
101.232388
4089840
414024270.61
107.090105
107.832504
17 mai. 2019
USD
101.228294
4087840
413805071.89
107.085774
107.808317
16 mai. 2019
USD
101.220203
4089867
413977169.87
107.077215
107.800237
15 mai. 2019
USD
101.205219
4089867
413915888.44
107.061364
107.80187
14 mai. 2019
USD
101.192973
4104054
415301426.13
107.048409
107.787496
13 mai. 2019
USD
101.195165
4054054
410250665.86
107.050728
107.788607
10 mai. 2019
USD
101.180456
4054054
410191036.21
107.035168
107.752736
09 mai. 2019
USD
101.168333
4051054
409838382.73
107.022344
107.740939
08 mai. 2019
USD
101.14944
4066255
411299417.36
107.002357
107.735938
07 mai. 2019
USD
101.145691
4066255
411284175.08
106.998392
107.730424
03 mai. 2019
USD
101.119466
4076389
412202280.27
106.970649
107.681612
02 mai. 2019
USD
101.109986
4076389
412163636.45
106.960621
107.669522
01 mai. 2019
USD
101.086543
4076389
412068072.72
106.935821
107.670721
30 abr. 2019
USD
101.087784
4061389
410556815.02
106.937134
107.674395
29 abr. 2019
USD
101.066994
4051389
409461709.29
106.915141
107.671544
26 abr. 2019
USD
101.065853
4053389
409659218.48
106.913934
107.64998
25 abr. 2019
USD
101.04032
4043389
408545318.87
106.886923
107.624025
24 abr. 2019
USD
101.025385
3970389
401110079.99
106.871124
107.622472
23 abr. 2019
USD
101.006066
3945723
398541958.04
106.850687
107.600915
18 abr. 2019
USD
100.98245
3945723
398448775.82
106.825705
107.540032
17 abr. 2019
USD
100.969855
3949797
398810432.68
106.812381
107.528277
16 abr. 2019
USD
100.924938
3957397
399400047.2
106.764865
107.516115
15 abr. 2019
USD
100.920136
3927664
396380388.26
106.759785
107.51029
12 abr. 2019
USD
100.906784
3927664
396327943.23
106.74566
107.478683
11 abr. 2019
USD
100.90447
3916238
395165922.25
106.743213
107.475088
10 abr. 2019
USD
100.894674
3977040
401262158.1
106.73285
107.478826
09 abr. 2019
USD
100.879128
4027708
406311674
106.716404
107.462903
08 abr. 2019
USD
100.858823
4019735
405425743.89
106.694924
107.444435
05 abr. 2019
USD
100.854639
4082564
411745519.99
106.690498
107.419003
04 abr. 2019
USD
100.849649
2881564
290604719.16
106.685219
107.414722
03 abr. 2019
USD
100.82656
2581564
260290219.58
106.660794
107.406244
02 abr. 2019
USD
100.82193
2530896
255169821.69
106.655896
107.400933
01 abr. 2019
USD
100.801586
2533936
255424769.89
106.634375
107.381856
31 mar. 2019
USD
100.802621
--
--
--
--
29 mar. 2019
USD
100.802621
2533936
255427390.63
106.63547
107.358391
28 mar. 2019
USD
100.809908
2533936
255445856.8
106.643179
107.363952
27 mar. 2019
USD
100.796422
2533936
255411684.73
106.628912
107.360826
26 mar. 2019
USD
100.782023
2533936
255375197.24
106.61368
107.347538
25 mar. 2019
USD
100.782645
2484963
250441144.41
106.614338
107.345082
22 mar. 2019
USD
100.762475
2483631
250256806.69
106.593001
107.304174
21 mar. 2019
USD
100.732578
2475631
249376694.04
106.561374
107.275566
20 mar. 2019
USD
100.712055
2455631
247311646.1
106.539664
107.271466
19 mar. 2019
USD
100.687171
2455631
247250538.75
106.51334
107.245114
18 mar. 2019
USD
100.677175
2455631
247225992.78
106.502765
107.231521
15 mar. 2019
USD
100.66757
2446432
246276364.75
106.492605
107.204983
14 mar. 2019
USD
100.657457
2446432
246251624.86
106.481906
107.193145
13 mar. 2019
USD
100.63382
2422432
243778587.79
106.456902
107.184218
12 mar. 2019
USD
100.624679
2435606
245082072.17
106.447232
107.176204
11 mar. 2019
USD
100.603546
2378139
239249216.64
106.424876
107.152611
08 mar. 2019
USD
100.603148
2378139
239248271.94
106.424455
107.13095
07 mar. 2019
USD
100.591523
2366139
238013527.12
106.412157
107.120085
06 mar. 2019
USD
100.557805
2369939
238315865.04
106.376488
107.102016
05 mar. 2019
USD
100.542803
2347806
236054996.9
106.360618
107.086442
04 mar. 2019
USD
100.535496
2350339
236292498.01
106.352888
107.076024
01 mar. 2019
USD
100.515328
2350339
236245096.79
106.331553
107.035738
28 fev. 2019
USD
100.513056
2298339
231013078.91
106.32915
107.028009
27 fev. 2019
USD
100.487272
2309539
232079275.82
106.301874
107.016734
26 fev. 2019
USD
100.47227
2309539
232044626.38
106.286004
107.010651
25 fev. 2019
USD
100.45597
2309539
232006980.76
106.26876
106.994773
22 fev. 2019
USD
100.452458
2328213
233874719.87
106.265045
106.970604
21 fev. 2019
USD
100.433758
2323213
233329014.47
106.245263
106.948831
20 fev. 2019
USD
100.418581
2323213
233293754.65
106.229208
106.951296
19 fev. 2019
USD
100.409716
2323213
233273159.58
106.21983
106.944373
18 fev. 2019
USD
100.39108
2323213
233229864.26
106.200116
106.89694
15 fev. 2019
USD
100.382507
2321213
233009182.39
106.191047
106.89694
14 fev. 2019
USD
100.377247
2321213
232996972.8
106.185482
106.88907
13 fev. 2019
USD
100.347058
2321213
232926897.09
106.153546
106.872871
12 fev. 2019
USD
100.337133
2321213
232903859.01
106.143047
106.86636
11 fev. 2019
USD
100.328615
2320200
232782454.13
106.134036
106.852603
08 fev. 2019
USD
100.326984
2320200
232778668.95
106.132311
106.829303
07 fev. 2019
USD
100.321179
2320200
232765200.57
106.12617
106.822272
06 fev. 2019
USD
100.281672
2320200
232673536.83
106.084377
106.796505
05 fev. 2019
USD
100.274964
2320200
232657972.59
106.077281
106.787612
04 fev. 2019
USD
100.261037
2273334
227926826
106.062548
106.772591
01 fev. 2019
USD
100.248594
2293601
229930275.98
106.049385
106.741551
31 jan. 2019
USD
100.247159
2293601
229926986.01
106.047867
106.755852
30 jan. 2019
USD
100.196575
2293601
229810964.67
105.994356
106.722671
29 jan. 2019
USD
100.176562
2292041
229608789.42
105.973185
106.699694
28 jan. 2019
USD
100.156725
2294471
229806701.48
105.9522
106.678947
25 jan. 2019
USD
100.13564
2298018
230113505.01
105.929895
106.638504
24 jan. 2019
USD
100.123037
2298018
230084541.32
105.916563
106.626385
23 jan. 2019
USD
100.083716
2298018
229994182.24
105.874966
106.599971
22 jan. 2019
USD
100.069728
2298018
229962037.82
105.860169
106.582288
21 jan. 2019
USD
100.03497
2298018
229882163.71
105.8234
106.521686
18 jan. 2019
USD
100.026311
2298018
229862264.09
105.81424
106.521686
17 jan. 2019
USD
100.011713
2288018
228828599.62
105.798797
106.50627
16 jan. 2019
USD
99.972876
2309806
230917950.74
105.757713
106.484411
15 jan. 2019
USD
99.960115
2309806
230888474.06
105.744213
106.471132
14 jan. 2019
USD
99.935315
2287819
228633914.38
105.717978
106.443615
11 jan. 2019
USD
99.915122
2287819
228587716.58
105.696617
106.401679
10 jan. 2019
USD
99.896459
2217819
221552266.86
105.676874
106.383816
09 jan. 2019
USD
99.872851
2231819
222898128.38
105.6519
106.375068
08 jan. 2019
USD
99.837824
2231819
222819952.61
105.614846
106.339107
07 jan. 2019
USD
99.835579
2231819
222814943.86
105.612471
106.336557
04 jan. 2019
USD
99.830582
2184886
218118441.85
105.607185
106.31317
03 jan. 2019
USD
99.85499
2175886
217273076.94
105.633005
106.344786
02 jan. 2019
USD
99.81591
2154467
215050084.93
105.591664
106.320177
31 dez. 2018
USD
99.808118
2154467
215033297.52
105.583421
106.303837
28 dez. 2018
USD
99.795526
2154467
215006168.85
105.569769
106.275431
27 dez. 2018
USD
99.779355
2173494
216869829.73
105.552662
106.264692
24 dez. 2018
USD
99.751223
2173494
216808685.57
105.522903
106.234324
21 dez. 2018
USD
99.720315
2173494
216741508.41
105.490206
106.18342
20 dez. 2018
USD
99.687441
2213828
220690849.57
105.45543
106.167011
19 dez. 2018
USD
99.676699
2213828
220667068.67
105.444067
106.170399
18 dez. 2018
USD
99.673154
2213828
220659219.57
105.440317
106.167323
17 dez. 2018
USD
99.658848
2230828
222321749.36
105.424779
106.150948
14 dez. 2018
USD
99.639842
2317028
230868304.31
105.404918
106.117016
13 dez. 2018
USD
99.627473
2747028
273679459.77
105.391992
106.104295
12 dez. 2018
USD
100.828362
2707038
272946208.44
105.365125
106.090792
11 dez. 2018
USD
100.826423
2707038
272940960.66
105.363098
106.074775
10 dez. 2018
USD
100.815245
2766099
278864949.18
105.351417
106.069357
07 dez. 2018
USD
100.827925
2783116
280615813.6
105.364668
106.059468
06 dez. 2018
USD
100.826508
2803368
282653807.97
105.363187
106.066605
05 dez. 2018
USD
100.860497
2803368
282749091.59
105.398705
106.102861
04 dez. 2018
USD
100.852308
2808373
283230898.92
105.390148
106.102861
03 dez. 2018
USD
100.857451
2809875
283396830.45
105.395522
106.110301
30 nov. 2018
USD
100.859388
2819885
284411877.91
105.397547
106.097975
29 nov. 2018
USD
100.859375
2762137
278587413.89
105.397533
106.101258
28 nov. 2018
USD
100.86049
2785161
280912704.26
105.398698
106.112371
27 nov. 2018
USD
100.857089
2735161
275860376.53
105.395144
106.104645
26 nov. 2018
USD
100.863526
2735161
275877985.36
105.401871
106.105514
23 nov. 2018
USD
100.836079
2735161
275802911.78
105.373189
106.064232
22 nov. 2018
USD
100.82578
2735161
275774743.3
105.362426
106.043752
21 nov. 2018
USD
100.802546
2695161
271679091.71
105.338147
106.043752
20 nov. 2018
USD
100.801645
2695161
271676662.71
105.337205
106.048646
19 nov. 2018
USD
100.811437
2716684
273872820.49
105.347438
106.059624
16 nov. 2018
USD
100.821219
2716684
273899394.64
105.35766
106.046694
15 nov. 2018
USD
100.800057
2716684
273841902.65
105.335546
106.024195
14 nov. 2018
USD
100.804647
2786684
280910698.03
105.340342
106.040152
13 nov. 2018
USD
100.80327
2786684
280906862.37
105.338904
106.033803
12 nov. 2018
USD
100.794327
2786684
280881939
105.329558
106.003436
09 nov. 2018
USD
100.78671
2761684
278341044.42
105.321598
106.003436
08 nov. 2018
USD
100.780813
2761684
278324761.04
105.315436
105.995544
07 nov. 2018
USD
100.761305
2761684
278270884.54
105.29505
105.994607
06 nov. 2018
USD
100.751372
2761684
278243454.09
105.28467
105.984736
05 nov. 2018
USD
100.741196
2781705
280232290.34
105.274037
105.97671
02 nov. 2018
USD
100.736426
2682205
270195747.95
105.269052
105.94972
01 nov. 2018
USD
100.746135
2682205
270221789.39
105.279198
105.959245
31 out. 2018
USD
100.719184
2622205
264106348.41
105.251034
105.958904
30 out. 2018
USD
100.718059
2622205
264103399.36
105.249858
105.974155
29 out. 2018
USD
100.721033
2627210
264615306.65
105.252966
105.971518
26 out. 2018
USD
100.719768
2633216
265216907.08
105.251644
105.9503
25 out. 2018
USD
100.706014
2383216
240004185.87
105.237272
105.938693
24 out. 2018
USD
100.694411
2173216
218830705.61
105.225146
105.940788
23 out. 2018
USD
100.680007
2175719
219051404.67
105.210094
105.922435
22 out. 2018
USD
100.678039
2175719
219047122.43
105.208038
105.923503
19 out. 2018
USD
100.677619
2175719
219046209.94
105.207599
105.901766
18 out. 2018
USD
100.674333
2223268
223826025.09
105.204165
105.901628
17 out. 2018
USD
100.656586
2273268
228819396.41
105.185619
105.900556
16 out. 2018
USD
100.648664
2273268
228801388.45
105.177341
105.895368
15 out. 2018
USD
100.649006
2273268
228802165.26
105.177698
105.890478
12 out. 2018
USD
100.655791
2275270
229019101.59
105.184789
105.878341
11 out. 2018
USD
100.641649
2275270
228986926.08
105.17001
105.860906
10 out. 2018
USD
100.626506
2295022
230940046.45
105.154186
105.865022
09 out. 2018
USD
100.612655
2346022
236039503.39
105.139712
105.850193
08 out. 2018
USD
100.619001
2346022
236054391.99
105.146343
105.831127
05 out. 2018
USD
100.611109
2347023
236136587.4
105.138096
105.831127
04 out. 2018
USD
100.610896
2352028
236639644.64
105.137874
105.829506
03 out. 2018
USD
100.589097
2352028
236588374.08
105.115094
105.821498
02 out. 2018
USD
100.595129
2353029
236703255.95
105.121397
105.829369
01 out. 2018
USD
100.58649
2353029
236682928.47
105.11237
105.818732
30 set. 2018
USD
100.575378
--
--
--
--
28 set. 2018
USD
100.575378
2253590
226655666.31
105.100758
105.780285
27 set. 2018
USD
100.564981
2253590
226632237.42
105.089893
105.770148
26 set. 2018
USD
100.551039
2253590
226600816.19
105.075323
105.775128
25 set. 2018
USD
100.536897
2232647
224463402.13
105.060545
105.758032
24 set. 2018
USD
100.536685
2232647
224462928.21
105.060324
105.757041
21 set. 2018
USD
100.535509
2232647
224460304.43
105.059095
105.732555
20 set. 2018
USD
100.526913
2232647
224441112.58
105.050112
105.724693
19 set. 2018
USD
100.506293
2232647
224395074.27
105.028564
105.720273
18 set. 2018
USD
100.504302
2232647
224390630.38
105.026483
105.718069
17 set. 2018
USD
100.494117
2232647
224367889.33
105.01584
105.706786
14 set. 2018
USD
100.484424
2267683
227866820.69
105.005711
105.680092
13 set. 2018
USD
100.476692
2267683
227849287.38
104.997631
105.675582
12 set. 2018
USD
100.452975
2267683
227795505.06
104.972847
105.660672
11 set. 2018
USD
100.443141
2267683
227773205.44
104.962571
105.649831
10 set. 2018
USD
100.439295
2269935
227990672.38
104.958552
105.649877
07 set. 2018
USD
100.436148
2269935
227983527.92
104.955263
105.627017
06 set. 2018
USD
100.441186
2279945
229000380
104.960528
105.634518
05 set. 2018
USD
100.408057
2279945
228924849.75
104.925908
105.618214
04 set. 2018
USD
100.391751
2279945
228887672.96
104.908868
105.600678
03 set. 2018
USD
100.405003
2279945
228917886.32
104.922717
105.596843
31 ago. 2018
USD
100.397069
2279945
228899797.63
104.914426
105.596843
30 ago. 2018
USD
100.397191
2279945
228900075.47
104.914553
105.592426
29 ago. 2018
USD
100.37875
2279945
228858030.3
104.895282
105.583327
28 ago. 2018
USD
100.368223
2274945
228332189.02
104.884282
105.573559
24 ago. 2018
USD
100.374257
2279950
228848288.29
104.890587
105.551739
23 ago. 2018
USD
100.366593
2279950
228830814.52
104.882578
105.544499
22 ago. 2018
USD
100.330154
2279950
228747734.66
104.8445
105.53085
21 ago. 2018
USD
100.30948
2279950
228700600.87
104.822895
105.514825
20 ago. 2018
USD
100.310332
2279950
228702543.66
104.823786
105.512497
17 ago. 2018
USD
100.296656
2279950
228671361.4
104.809494
105.478372
16 ago. 2018
USD
100.297215
2279950
228672635.41
104.810079
105.477174
15 ago. 2018
USD
100.277267
2222463
222862517.86
104.789233
105.472043
14 ago. 2018
USD
100.259793
2170463
217610171.25
104.770973
105.455488
13 ago. 2018
USD
100.250613
2170463
217590246.66
104.76138
105.448804
10 ago. 2018
USD
100.254548
2170463
217598787.9
104.765492
105.43688
09 ago. 2018
USD
100.240641
2170463
217568604.47
104.750959
105.418283
08 ago. 2018
USD
100.210746
2170463
217503717.4
104.719719
105.402457
07 ago. 2018
USD
100.200936
2170463
217482424.79
104.709468
105.391336
06 ago. 2018
USD
100.198728
2170463
217477633.76
104.70716
105.386061
03 ago. 2018
USD
100.207886
2170463
217497510.47
104.71673
105.37681
02 ago. 2018
USD
100.183714
2170463
217445044.45
104.691471
105.355414
01 ago. 2018
USD
100.150881
2170463
217373782.23
104.65716
105.33709
31 jul. 2018
USD
100.139532
2170463
217349149.7
104.645301
105.333201
30 jul. 2018
USD
100.130119
2170463
217328720.4
104.635464
105.331854
27 jul. 2018
USD
100.126092
2170463
217319978.1
104.631256
105.307751
26 jul. 2018
USD
100.119591
2170463
217305869.27
104.624462
105.29527
25 jul. 2018
USD
100.106112
2168463
217076401.66
104.610377
105.295827
24 jul. 2018
USD
100.097576
2168463
217057891.94
104.601457
105.290162
23 jul. 2018
USD
100.079355
2168463
217018379.19
104.582416
105.267624
20 jul. 2018
USD
100.078599
2168463
217016739.89
104.581626
105.250601
19 jul. 2018
USD
100.07111
2168463
217000499.82
104.5738
105.242245
18 jul. 2018
USD
100.047463
2168463
216949221.96
104.549089
105.232869
17 jul. 2018
USD
100.034948
2168463
216922083.84
104.536011
105.217822
16 jul. 2018
USD
100.025881
2103463
210400741.19
104.526536
105.207367
13 jul. 2018
USD
100.030386
2114474
211511651.97
104.531244
105.193303
12 jul. 2018
USD
100.015195
2114474
211479529.96
104.515369
105.177572
11 jul. 2018
USD
99.991303
2114474
211429012.07
104.490402
105.172959
10 jul. 2018
USD
99.984093
2114474
211413765.83
104.482868
105.16212
09 jul. 2018
USD
99.977108
2114474
211398996.27
104.475568
105.1558
06 jul. 2018
USD
99.96889
2114474
211381619.59
104.466981
105.129045
05 jul. 2018
USD
99.945263
2114474
211331661.73
104.442291
105.104544
04 jul. 2018
USD
99.937372
2114474
211314975.33
104.434045
105.105054
03 jul. 2018
USD
99.929604
2114474
211298551.26
104.425927
105.105054
02 jul. 2018
USD
99.91083
2114474
211258853.49
104.406308
105.078237
30 jun. 2018
USD
99.918123
--
--
--
--
29 jun. 2018
USD
99.918123
2114474
211274275.27
104.412974
105.068268
28 jun. 2018
USD
99.899678
2114474
211235272.31
104.393884
105.051837
27 jun. 2018
USD
99.895377
2114474
211226178.54
104.389432
105.061837
26 jun. 2018
USD
99.878611
2114474
211190727.75
104.372079
105.043464
25 jun. 2018
USD
99.883287
2080474
207804583.13
104.376919
105.047243
22 jun. 2018
USD
99.868585
2080474
207773994.92
104.361702
105.020184
21 jun. 2018
USD
99.863363
2080474
207763130.63
104.356297
105.017987
20 jun. 2018
USD
99.833524
2080474
207701052.33
104.325413
105.005764
19 jun. 2018
USD
99.838999
2080474
207712442.36
104.33108
105.005848
18 jun. 2018
USD
99.838615
2108474
210507124.64
104.330682
105.006858
15 jun. 2018
USD
99.832013
2108474
210493203.17
104.323849
104.984028
14 jun. 2018
USD
99.822475
2108474
210473094.36
104.314288
104.968362
13 jun. 2018
USD
100.753875
2108474
212436926.53
104.281788
104.953373
12 jun. 2018
USD
100.756033
2108474
212441476.28
104.284022
104.953231
11 jun. 2018
USD
100.766392
2108474
212463319.03
104.294744
104.96065
08 jun. 2018
USD
100.761139
2106775
212281050.21
104.289307
104.9395
07 jun. 2018
USD
100.753381
2106775
212264705.56
104.281277
104.932408
06 jun. 2018
USD
100.728587
2106775
212212468.89
104.255615
104.923085
05 jun. 2018
USD
100.733017
2106775
212221802.09
104.2602
104.931697
04 jun. 2018
USD
100.711808
2006775
202105939.85
104.238248
104.910551
01 jun. 2018
USD
100.713585
2006775
202109503.56
104.240088
104.889928
31 mai. 2018
USD
100.722063
2006775
202126518.09
104.248862
104.920195
30 mai. 2018
USD
100.701121
2006775
202084492.61
104.227187
104.910246
29 mai. 2018
USD
100.73513
1976275
199080319.53
104.262387
104.935953
25 mai. 2018
USD
100.706071
1976275
199022891.6
104.23231
104.885645
24 mai. 2018
USD
100.702794
1976275
199016415.63
104.228919
104.877906
23 mai. 2018
USD
100.674186
1976275
198959877.03
104.199309
104.868117
22 mai. 2018
USD
100.658226
1976275
198928336.19
104.18279
104.851335
21 mai. 2018
USD
100.646658
1976275
198905474.25
104.170817
104.836419
18 mai. 2018
USD
100.636527
1976275
198885452.31
104.160331
104.814358
17 mai. 2018
USD
100.629584
1846275
185789885.57
104.153145
104.80382
16 mai. 2018
USD
100.607051
1846275
185748284.02
104.129823
104.799655
15 mai. 2018
USD
100.592707
1846275
185721801.9
104.114977
104.784499
14 mai. 2018
USD
100.601063
1846275
185737228.29
104.123626
104.792194
11 mai. 2018
USD
100.596314
1846275
185728459.84
104.11871
104.771164
10 mai. 2018
USD
100.583412
1846275
185704639.97
104.105357
104.757473
09 mai. 2018
USD
100.55633
1846275
185654638.42
104.077326
104.747203
08 mai. 2018
USD
100.545894
1846275
185635370.69
104.066525
104.737848
04 mai. 2018
USD
100.542818
1906275
191662261.84
104.063341
104.707162
03 mai. 2018
USD
100.536487
1906275
191650192.15
104.056788
104.702717
02 mai. 2018
USD
100.506342
1906275
191592727.77
104.025588
104.696851
01 mai. 2018
USD
100.500482
1906275
191581556.39
104.019523
104.69165
30 abr. 2018
USD
100.496872
2095977
210639132.86
104.015786
104.69353
27 abr. 2018
USD
100.493556
2095977
210632182.33
104.012354
104.687209
26 abr. 2018
USD
100.482553
2095977
210609121.54
104.000966
104.676352
25 abr. 2018
USD
100.454263
2149525
215928950.93
103.971685
104.664759
24 abr. 2018
USD
100.450414
2149525
215920677.53
103.967702
104.658429
23 abr. 2018
USD
100.438652
2199525
220917326.2
103.955528
104.648658
20 abr. 2018
USD
100.423258
2199525
220883467.41
103.939595
104.617731
19 abr. 2018
USD
100.426659
2329525
233946413.02
103.943115
104.616602
18 abr. 2018
USD
100.403606
2329525
233892712.14
103.919255
104.609678
17 abr. 2018
USD
100.401425
2329267.35
230875586.9
103.916997
104.604372
16 abr. 2018
USD
100.392188
2299249.54
230854346.88
103.907437
104.595808
13 abr. 2018
USD
100.38292
2299525.01
230833034.89
103.897844
104.569663
12 abr. 2018
USD
100.374706
2298859.44
225795410.55
103.889343
104.560514
11 abr. 2018
USD
100.353488
2249205.19
225747681.12
103.867382
104.556038
10 abr. 2018
USD
100.346744
2249204.97
225732510.77
103.860402
104.546766
09 abr. 2018
USD
100.344297
2249525
225727004.99
103.857869
104.542566
06 abr. 2018
USD
100.33979
2249525
225716868.15
103.853204
104.523075
05 abr. 2018
USD
100.31837
2248845.75
225668682.09
103.831034
104.50088
04 abr. 2018
USD
100.296353
2249201.38
222509967.85
103.808246
104.494427
03 abr. 2018
USD
100.276863
2218190.26
222466728.26
103.788074
104.47461
31 mar. 2018
USD
100.275572
2217899.05
--
--
--
30 mar. 2018
USD
100.275572
2217899.05
--
103.786737
104.442933
29 mar. 2018
USD
100.275572
2217736.88
222463864.35
103.786737
104.442933
28 mar. 2018
USD
100.262701
2217705.57
227448444.83
103.773416
104.429376
27 mar. 2018
USD
100.245861
2268234.74
227410242.02
103.755986
104.432704
26 mar. 2018
USD
100.230179
2268237.24
227374668.11
103.739755
104.418008
23 mar. 2018
USD
100.234153
2267927.81
226030519.91
103.743868
104.40421
22 mar. 2018
USD
100.227023
2255025
226014443.06
103.736488
104.39619
21 mar. 2018
USD
100.204504
2255025
225963662.16
103.713181
104.388691
20 mar. 2018
USD
100.194119
2255025
225940244.19
103.702432
104.379029
19 mar. 2018
USD
100.200071
2255025
225953665.83
103.708593
104.382159
16 mar. 2018
USD
100.194911
2255025
225942029.4
103.703252
104.362644
15 mar. 2018
USD
100.191639
2251025
225533885.92
103.699866
104.359759
14 mar. 2018
USD
100.185406
2220025
222414106.5
103.693414
104.365577
13 mar. 2018
USD
100.184077
2220025
222411157.05
103.692039
104.363031
12 mar. 2018
USD
100.178009
2220025
222397685.28
103.685758
104.359914
09 mar. 2018
USD
100.17301
2220025
222386587.74
103.680584
104.33868
08 mar. 2018
USD
100.176723
2220025
222394830.91
103.684427
104.340405
07 mar. 2018
USD
100.159997
2220025
222357698.34
103.667116
104.335812
06 mar. 2018
USD
100.154651
2220025
222345831
103.661582
104.331874
05 mar. 2018
USD
100.149147
2220025
222333611.68
103.655886
104.323252
02 mar. 2018
USD
100.14813
2220025
222331354
103.654833
104.305839
01 mar. 2018
USD
100.165563
2220025
222370055.91
103.672876
104.319527
28 fev. 2018
USD
100.140462
2220025
222314329.41
103.646897
104.305527
27 fev. 2018
USD
100.135412
2220025
222303118.79
103.64167
104.297479
26 fev. 2018
USD
100.130007
2150025
215282019.91
103.636075
104.300875
23 fev. 2018
USD
100.121381
2150025
215263471.78
103.627147
104.277419
22 fev. 2018
USD
100.119831
2275025
227775120.22
103.625543
104.271927
21 fev. 2018
USD
100.094181
2275025
227716766.23
103.598995
104.261851
20 fev. 2018
USD
100.092639
1969025
197084909.76
103.597399
104.257017
19 fev. 2018
USD
100.098195
1969025
197095849.29
103.60315
104.239802
16 fev. 2018
USD
100.091237
1891025
189275032.6
103.595948
104.239802
15 fev. 2018
USD
100.089657
1891025
189272043.66
103.594313
104.238614
14 fev. 2018
USD
100.074442
1891025
189243272.86
103.578565
104.239816
13 fev. 2018
USD
100.085654
1739025
174051455.84
103.590169
104.253582
12 fev. 2018
USD
100.104012
1739025
174083379.83
103.60917
104.268044
09 fev. 2018
USD
100.108579
1739025
174091322.18
103.613897
104.259436
08 fev. 2018
USD
100.091839
1919025
192078742.33
103.596571
104.241903
07 fev. 2018
USD
100.069042
1964025
196538100.82
103.572976
104.234271
06 fev. 2018
USD
100.079335
1964025
196558316.83
103.583629
104.243026
05 fev. 2018
USD
100.088669
1914025
191572216.08
103.59329
104.251165
02 fev. 2018
USD
100.064193
1914025
191525366.1
103.567957
104.213993
01 fev. 2018
USD
100.058382
1914025
191514245.46
103.561943
104.207046
31 jan. 2018
USD
100.044794
1839025
183984878.38
103.547879
104.218904
30 jan. 2018
USD
100.047935
1839025
183990654.57
103.55113
104.229272
29 jan. 2018
USD
100.04793
1839025
183990645.2
103.551125
104.220811
26 jan. 2018
USD
100.047478
1754025
175485777.8
103.550657
104.201284
25 jan. 2018
USD
100.051309
1754025
175492497.32
103.554622
104.205627
24 jan. 2018
USD
100.036968
1652025
165263571.88
103.539779
104.204465
23 jan. 2018
USD
100.031549
1652025
165254619.75
103.53417
104.202444
22 jan. 2018
USD
100.021597
1649525
164988125.28
103.523869
104.191217
19 jan. 2018
USD
100.01605
1618525
161878478.38
103.518128
104.170903
18 jan. 2018
USD
100.021229
1668525
166887921.89
103.523489
104.173432
17 jan. 2018
USD
100.000255
1668525
166852926.63
103.50178
104.165687
16 jan. 2018
USD
100.006195
1663525
166362805.68
103.507928
104.167482
15 jan. 2018
USD
100.009135
1663525
166367697.27
103.510971
104.142859
12 jan. 2018
USD
100.002334
1663525
166356383.8
103.503932
104.142859
11 jan. 2018
USD
99.999409
1661025
166101519.35
103.500905
104.146944
10 jan. 2018
USD
99.983533
1661025
166075148.36
103.484473
104.144734
09 jan. 2018
USD
99.977203
1661025
166064633.84
103.477921
104.136442
08 jan. 2018
USD
99.965343
1655025
165445142.2
103.465646
104.127438
05 jan. 2018
USD
99.958892
1655025
165434466.82
103.458969
104.103765
04 jan. 2018
USD
99.954984
1655025
165427999.03
103.454924
104.097042
03 jan. 2018
USD
99.945598
1651525
165062654.95
103.445209
104.096035
02 jan. 2018
USD
99.938507
1651525
165050942.83
103.43787
104.093056
29 dez. 2017
USD
99.949153
1651525
165068525.96
103.448889
104.074926
28 dez. 2017
USD
99.938486
1651525
165050908.92
103.437848
104.065633
27 dez. 2017
USD
99.92563
1651525
165029676.42
103.424542
104.068153
22 dez. 2017
USD
99.927839
1651525
165033325.19
103.426829
104.031614
21 dez. 2017
USD
99.925374
1651525
165029254.06
103.424277
104.031165
20 dez. 2017
USD
99.895082
1651525
164979226.4
103.392925
104.033633
19 dez. 2017
USD
99.89361
1651525
164976794.51
103.391401
104.029878
18 dez. 2017
USD
99.898619
1651525
164985067.3
103.396585
104.032176
15 dez. 2017
USD
99.893477
1706525
170470717.16
103.391263
104.010229
14 dez. 2017
USD
99.891195
1706525
170466822.15
103.388901
104.010302
13 dez. 2017
USD
100.645506
1706525
171754073.22
103.374009
104.015301
12 dez. 2017
USD
100.637025
1706525
171739598.28
103.365298
104.003866
11 dez. 2017
USD
100.628295
1706525
171724702.64
103.356331
103.994412
08 dez. 2017
USD
100.632838
1706525
171732455.33
103.360997
103.98383
07 dez. 2017
USD
100.63291
1706525
171732576.79
103.361071
103.980581
06 dez. 2017
USD
100.612188
1776525
178740068.42
103.339787
103.980927
05 dez. 2017
USD
100.60617
1776525
178729377.91
103.333606
103.970454
04 dez. 2017
USD
100.603706
1776525
178724999.84
103.331075
103.969889
01 dez. 2017
USD
100.613308
1826525
183772723.13
103.340938
103.962011
30 nov. 2017
USD
100.59924
1826525
183747028.09
103.326488
103.951174
29 nov. 2017
USD
100.598466
1826525
183745614.2
103.325693
103.95962
28 nov. 2017
USD
100.595747
1826525
183740648.42
103.322901
103.955133
27 nov. 2017
USD
100.584485
1826525
183720076.92
103.311333
103.945134
24 nov. 2017
USD
100.58705
1826525
183724762
103.313968
103.929436
23 nov. 2017
USD
100.585645
1826525
183722195.35
103.312525
103.921445
22 nov. 2017
USD
100.563986
1826525
183682635.21
103.290279
103.921445
21 nov. 2017
USD
100.55381
1826525
183664048.64
103.279827
103.909899
20 nov. 2017
USD
100.552772
1826525
183662153.12
103.278761
103.910973
17 nov. 2017
USD
100.556347
1826525
183668683.48
103.282432
103.898197
16 nov. 2017
USD
100.554298
1826525
183664940.21
103.280328
103.89629
15 nov. 2017
USD
100.546985
1926525
193706281.9
103.272817
103.90313
14 nov. 2017
USD
100.543478
1926525
193699525.11
103.269215
103.901078
13 nov. 2017
USD
100.536993
1926525
193687031.47
103.262554
103.893824
10 nov. 2017
USD
100.551005
1926525
193714026.29
103.276946
103.888693
09 nov. 2017
USD
100.552654
1926525
193717202.24
103.278639
103.893039
08 nov. 2017
USD
100.535715
1926525
193684569.96
103.261241
103.890128
07 nov. 2017
USD
100.538694
1929025
193941654.7
103.264301
103.893404
06 nov. 2017
USD
100.540496
1929025
193945131.28
103.266152
103.894961
03 nov. 2017
USD
100.536461
1899025
190921253.85
103.262007
103.874063
02 nov. 2017
USD
100.540069
1899025
190928104.63
103.265713
103.874289
01 nov. 2017
USD
100.517559
1899025
190885359.3
103.242593
103.868375
31 out. 2017
USD
100.526231
1899025
190901826.84
103.2515
103.887811
30 out. 2017
USD
100.523365
1899025
190896384.97
103.248556
103.890643
27 out. 2017
USD
100.521815
1817025
182650652.01
103.246964
103.869273
26 out. 2017
USD
100.512408
1817025
182633559.72
103.237302
103.858552
25 out. 2017
USD
100.498775
1817025
182608787.82
103.2233
103.861151
24 out. 2017
USD
100.504904
1817025
182619924.77
103.229595
103.86244
23 out. 2017
USD
100.494089
1817025
182600273.82
103.218487
103.853105
20 out. 2017
USD
100.494657
1817025
182601304.53
103.21907
103.83395
19 out. 2017
USD
100.487687
1817025
182588640.07
103.211911
103.829828
18 out. 2017
USD
100.47965
1817025
182574037.37
103.203656
103.833251
17 out. 2017
USD
100.47132
1817025
182558900.92
103.1951
103.828538
16 out. 2017
USD
100.467654
1817025
182552239.33
103.191335
103.822816
13 out. 2017
USD
100.472573
1867025
187584806.54
103.196387
103.816171
12 out. 2017
USD
100.467967
1867025
187576206.14
103.191656
103.807155
11 out. 2017
USD
100.449788
1867025
187542266.94
103.172985
103.802392
10 out. 2017
USD
100.442987
1867025
187529568.21
103.165999
103.794681
09 out. 2017
USD
100.435478
1867025
187515549.06
103.158287
103.762763
06 out. 2017
USD
100.428818
1867025
187503115.4
103.151446
103.762763
05 out. 2017
USD
100.429899
1867025
187505133.24
103.152556
103.767223
04 out. 2017
USD
100.429036
1867025
187503522.58
103.15167
103.77803
03 out. 2017
USD
100.418816
1867025
187484441.35
103.141173
103.771591
02 out. 2017
USD
100.40931
1967025
197507623.97
103.131409
103.759461
29 set. 2017
USD
100.407957
1967025
197504963.4
103.13002
103.737579
28 set. 2017
USD
100.40849
1967025
197506010.1
103.130567
103.739727
27 set. 2017
USD
100.383166
1922025
192938955.6
103.104557
103.722917
26 set. 2017
USD
100.387716
1922025
192947699.65
103.10923
103.730154
25 set. 2017
USD
100.381622
1922025
192935986.82
103.102971
103.724605
22 set. 2017
USD
100.374091
1922025
192921514.15
103.095236
103.69893
21 set. 2017
USD
100.365491
1922025
192904983.93
103.086402
103.69245
20 set. 2017
USD
100.34325
1922025
192862234.32
103.063558
103.68474
19 set. 2017
USD
100.354343
1922025
192883556.19
103.074952
103.695586
18 set. 2017
USD
100.349284
1922025
192873833.73
103.069756
103.689376
15 set. 2017
USD
100.345101
1922025
192865791.94
103.06546
103.670268
14 set. 2017
USD
100.346156
1922025
192867822.29
103.066543
103.672151
13 set. 2017
USD
100.328599
1922025
192834077.03
103.04851
103.666325
12 set. 2017
USD
100.335692
1887025
189335959.65
103.055796
103.670393
11 set. 2017
USD
100.330431
1887025
189326033.06
103.050392
103.663049
08 set. 2017
USD
100.335994
1887025
189336530.72
103.056106
103.656901
07 set. 2017
USD
100.333032
1967025
197357583.19
103.053063
103.651577
06 set. 2017
USD
100.311496
1967025
197315221.65
103.030944
103.646775
05 set. 2017
USD
100.316324
1967025
197324717.24
103.035902
103.653545
04 set. 2017
USD
100.293375
1967025
197279577.29
103.012331
103.611113
01 set. 2017
USD
100.286789
1967025
197266621.77
103.005567
103.611113
31 ago. 2017
USD
100.266973
1967025
197227644.4
102.985214
103.612624
30 ago. 2017
USD
100.272236
1927025
193227106.73
102.990619
103.612061
29 ago. 2017
USD
100.279711
1927025
193241510.69
102.998297
103.616497
25 ago. 2017
USD
100.269975
1927025
193222748.84
102.988297
103.582503
24 ago. 2017
USD
100.24244
1927025
193169688.01
102.960015
103.576931
23 ago. 2017
USD
100.244944
1927025
193174513.84
102.962587
103.581585
22 ago. 2017
USD
100.241932
1927025
193168710.29
102.959494
103.578993
21 ago. 2017
USD
100.242781
1927025
193170345.61
102.960366
103.57986
18 ago. 2017
USD
100.236567
1927025
193158370.54
102.953983
103.557368
17 ago. 2017
USD
100.221188
1871725
187586503.47
102.938187
103.555345
16 ago. 2017
USD
100.211314
1871725
187568022.37
102.928046
103.547876
15 ago. 2017
USD
100.20292
1871725
187552310.46
102.919424
103.53453
14 ago. 2017
USD
100.199902
1871725
187546661.72
102.916324
103.530641
11 ago. 2017
USD
100.20165
1871725
187549935.02
102.91812
103.517918
10 ago. 2017
USD
100.19012
1867125
187067479.55
102.906277
103.514164
09 ago. 2017
USD
100.184812
1867125
187057567.46
102.900825
103.512091
08 ago. 2017
USD
100.189947
1867125
187067155.91
102.906099
103.516254
07 ago. 2017
USD
100.187777
1867125
187063104.33
102.903871
103.516826
04 ago. 2017
USD
100.182142
1867125
187052583.42
102.898083
103.49868
03 ago. 2017
USD
100.165477
1867125
187021467.08
102.880966
103.493333
02 ago. 2017
USD
100.158877
1867125
187009144.85
102.874187
103.486172
01 ago. 2017
USD
100.156259
1867125
187004255.85
102.871498
103.487782
31 jul. 2017
USD
100.150771
1867125
186994008.57
102.865861
103.48982
28 jul. 2017
USD
100.156738
1867125
187005149.69
102.87199
103.476399
27 jul. 2017
USD
100.136314
1867125
186967017.04
102.851012
103.46709
26 jul. 2017
USD
100.122315
1867125
186940878.42
102.836634
103.456925
25 jul. 2017
USD
100.113956
1867125
186925270.77
102.828048
103.445107
24 jul. 2017
USD
100.121027
1867125
186938473.73
102.835311
103.446467
21 jul. 2017
USD
100.120714
1867125
186937889.15
102.834989
103.431436
20 jul. 2017
USD
100.095922
1867125
186891598.92
102.809525
103.426364
19 jul. 2017
USD
100.092121
1867125
186884502.59
102.805621
103.422074
18 jul. 2017
USD
100.09432
1867125
186888608.87
102.80788
103.424592
17 jul. 2017
USD
100.08961
1856125
185778827.47
102.803042
103.41496
14 jul. 2017
USD
100.083877
1856125
185768187.24
102.797154
103.394357
13 jul. 2017
USD
100.066313
1896125
189738238.55
102.779114
103.387383
12 jul. 2017
USD
100.060105
1896125
189726467.67
102.772737
103.385074
11 jul. 2017
USD
100.058732
1896125
189723864.29
102.771327
103.381897
10 jul. 2017
USD
100.051399
1896125
189709959.27
102.763795
103.370068
07 jul. 2017
USD
100.051584
1896125
189710311.03
102.763985
103.350492
06 jul. 2017
USD
100.030119
1896125
189669611.28
102.741938
103.34434
05 jul. 2017
USD
100.018044
1896125
189646714.65
102.729536
103.329874
04 jul. 2017
USD
100.014403
1896125
189639810.55
102.725796
103.319756
03 jul. 2017
USD
100.007635
1896125
189626977.21
102.718845
103.319756
30 jun. 2017
USD
100.008988
1896125
189629541.73
102.720235
103.310726
29 jun. 2017
USD
99.989323
1896125
189592256.12
102.700036
103.305744
28 jun. 2017
USD
99.993582
1896125
189600332.35
102.704411
103.312876
27 jun. 2017
USD
99.994227
2046125
204600687.5
102.705073
103.310296
26 jun. 2017
USD
99.993381
2046125
204598957.92
102.704204
103.308086
23 jun. 2017
USD
99.977944
2046125
204567371.56
102.688349
103.281708
22 jun. 2017
USD
99.966778
1969125
196847082.67
102.67688
103.277983
21 jun. 2017
USD
99.959272
1969125
196832302.35
102.669171
103.273196
20 jun. 2017
USD
99.963782
1969125
196841183.75
102.673803
103.277083
19 jun. 2017
USD
99.95419
1969125
196822295.81
102.663951
103.26585
16 jun. 2017
USD
99.957218
1969125
196828256.96
102.667061
103.254911
15 jun. 2017
USD
99.93329
1969125
196781140.42
102.642484
103.242903
14 jun. 2017
USD
100.557413
1969125
198010116.77
102.645076
103.247105
13 jun. 2017
USD
100.551091
1969125
197997668.92
102.638623
103.236975
12 jun. 2017
USD
100.550428
1969125
197996363.29
102.637946
103.235244
09 jun. 2017
USD
100.546256
1969125
197988147.61
102.633687
103.214695
08 jun. 2017
USD
100.532181
1969125
197960432.87
102.61932
103.218004
07 jun. 2017
USD
100.527968
1969125
197952135.35
102.615019
103.212024
06 jun. 2017
USD
100.536506
1969125
197968947.44
102.623735
103.218417
05 jun. 2017
USD
100.528031
1969125
197952259.5
102.615084
103.211871
02 jun. 2017
USD
100.528306
1969125
197952801.66
102.615365
103.198224
01 jun. 2017
USD
100.505389
1969125
197907675.87
102.591972
103.188013
31 mai. 2017
USD
100.508961
1969125
197914708.47
102.595618
103.204084
30 mai. 2017
USD
100.51948
1969125
197935421.29
102.606355
103.21534
26 mai. 2017
USD
100.516656
1969125
197929861.25
102.603473
103.1899
25 mai. 2017
USD
100.494083
1969125
197885412.24
102.580431
103.179684
24 mai. 2017
USD
100.494207
1969125
197885656.64
102.580558
103.180583
23 mai. 2017
USD
100.488404
1898125
190739553.33
102.574634
103.178497
22 mai. 2017
USD
100.491665
1898125
190745741.98
102.577963
103.181559
19 mai. 2017
USD
100.490366
1882125
189135431.93
102.576637
103.165693
18 mai. 2017
USD
100.475055
1870125
187900913.11
102.561008
103.163132
17 mai. 2017
USD
100.483734
1870125
187917144.41
102.569867
103.170067
16 mai. 2017
USD
100.470189
1870125
187891813.49
102.556041
103.155935
15 mai. 2017
USD
100.464544
1870125
187881256
102.550279
103.151805
12 mai. 2017
USD
100.463092
1870125
187878540.62
102.548797
103.134018
11 mai. 2017
USD
100.429196
1870125
187815151.21
102.514197
103.112892
10 mai. 2017
USD
100.423062
1870125
187803679.19
102.507936
103.10485
09 mai. 2017
USD
100.428694
1818125
182591920.48
102.513684
103.105958
08 mai. 2017
USD
100.416818
1818125
182570328.76
102.501562
103.097802
05 mai. 2017
USD
100.418442
1811125
181870351.98
102.50322
103.091212
04 mai. 2017
USD
100.4015
1811125
181839667.5
102.485926
103.082676
03 mai. 2017
USD
100.401484
1808625
181588634.39
102.48591
103.082565
02 mai. 2017
USD
100.407037
1808625
181598677.91
102.491578
103.088851
28 abr. 2017
USD
100.402673
1808625
181590785.08
102.487123
103.05346
27 abr. 2017
USD
100.388622
2083625
209172242.1
102.472781
103.057984
26 abr. 2017
USD
100.375908
2083625
209145753.03
102.459803
103.044273
25 abr. 2017
USD
100.369638
2083625
209132688.26
102.453402
103.036193
24 abr. 2017
USD
100.375834
2083625
209145598.57
102.459727
103.044098
21 abr. 2017
USD
100.377856
2083625
209149812.2
102.461791
103.036942
20 abr. 2017
USD
100.353305
2083625
209098656.36
102.43673
103.024307
19 abr. 2017
USD
100.355428
2083625
209103080
102.438897
103.026014
18 abr. 2017
USD
100.359611
2083625
209111795.37
102.443167
103.030514
13 abr. 2017
USD
100.349409
2078425
208568721.3
102.432753
102.993135
12 abr. 2017
USD
100.3127
2078425
208492423.79
102.395282
102.98093
11 abr. 2017
USD
100.313226
2078425
208493517.13
102.395819
102.980141
10 abr. 2017
USD
100.303766
2078425
208473856.71
102.386163
102.96909
07 abr. 2017
USD
100.290437
2078425
208446150.9
102.372557
102.941018
06 abr. 2017
USD
100.286415
2078425
208437792.41
102.368452
102.949914
05 abr. 2017
USD
100.279427
2078425
208423268.64
102.361319
102.943268
04 abr. 2017
USD
100.282298
2075925
208178529.77
102.364249
102.946282
03 abr. 2017
USD
100.281887
2075925
208177676.33
102.36383
102.947261
31 mar. 2017
USD
100.277646
2075925
208168873.83
102.359501
102.937597
30 mar. 2017
USD
100.263061
2075925
208138594.98
102.344613
102.926269
29 mar. 2017
USD
100.252183
2022925
202802648
102.333509
102.91861
28 mar. 2017
USD
100.245316
2022925
202788757.44
102.326499
102.910397
27 mar. 2017
USD
100.253734
2022925
202805784.99
102.335092
102.916589
24 mar. 2017
USD
100.252681
2022925
202803656.59
102.334017
102.90343
23 mar. 2017
USD
100.237157
2022925
202772252.44
102.318171
102.900373
22 mar. 2017
USD
100.237968
2022925
202773892.04
102.318999
102.900774
21 mar. 2017
USD
100.234681
2022925
202767242.98
102.315644
102.895967
20 mar. 2017
USD
100.227479
2022925
202752673.24
102.308292
102.886728
17 mar. 2017
USD
100.216758
2022925
202730986.42
102.297348
102.864617
16 mar. 2017
USD
100.199483
2022925
202696039.32
102.279715
102.857374
15 mar. 2017
USD
100.200565
2022925
202698227.97
102.280819
102.855903
14 mar. 2017
USD
100.181747
1790925
179417995.32
102.261611
102.836352
13 mar. 2017
USD
100.186241
1790925
179426044.77
102.266198
102.838439
10 mar. 2017
USD
100.190039
1790925
179432846.85
102.270075
102.829446
09 mar. 2017
USD
100.169935
1790925
179396840.93
102.249553
102.819435
08 mar. 2017
USD
100.173637
1790925
179403471.24
102.253332
102.82905
07 mar. 2017
USD
100.189657
1740925
174422679.44
102.269685
102.844381
06 mar. 2017
USD
100.187686
1740925
174419248.66
102.267673
102.845258
03 mar. 2017
USD
100.189052
1740925
174421627.08
102.269067
102.830917
02 mar. 2017
USD
100.166532
1740925
174382420.83
102.24608
102.820673
01 mar. 2017
USD
100.170975
1740925
174390155.22
102.250615
102.823549
28 fev. 2017
USD
100.187484
1740925
174418895.83
102.267467
102.834565
27 fev. 2017
USD
100.169123
1740925
174386930.73
102.248725
102.825487
24 fev. 2017
USD
100.176693
1736825
173989386.01
102.256452
102.818901
23 fev. 2017
USD
100.159504
1736825
173959530.89
102.238906
102.80776
22 fev. 2017
USD
100.148268
1736825
173940016.59
102.227437
102.7938
21 fev. 2017
USD
100.147653
1734325
173688578.35
102.226809
102.795231
20 fev. 2017
USD
100.138033
1734325
173671895.44
102.216989
102.769533
17 fev. 2017
USD
100.132078
1734325
173661567.49
102.21091
102.769533
16 fev. 2017
USD
100.120427
1734325
173641360.59
102.199018
102.769146
15 fev. 2017
USD
100.105473
1734325
173615425.97
102.183753
102.74984
14 fev. 2017
USD
100.107038
1734325
173618140.16
102.185351
102.749228
13 fev. 2017
USD
100.105848
1734325
173616075.4
102.184136
102.749917
10 fev. 2017
USD
100.095209
1734325
173597624.01
102.173276
102.729758
09 fev. 2017
USD
100.084265
1734325
173578643.86
102.162105
102.727531
08 fev. 2017
USD
100.085039
1734325
173579986.81
102.162895
102.726753
07 fev. 2017
USD
100.083633
1734325
173577548.43
102.16146
102.725796
06 fev. 2017
USD
100.088984
1734325
173586827.72
102.166922
102.728718
03 fev. 2017
USD
100.069263
1734325
173552625.78
102.146791
102.693473
02 fev. 2017
USD
100.050677
1714325
171519377.38
102.127819
102.686471
01 fev. 2017
USD
100.050455
1714325
171518996.83
102.127593
102.681451
31 jan. 2017
USD
100.046415
1714325
171512071.62
102.123469
102.688215
30 jan. 2017
USD
100.047628
1714325
171514150.54
102.124707
102.69162
27 jan. 2017
USD
100.038595
1714325
171498664.68
102.115487
102.666292
26 jan. 2017
USD
100.024146
1714325
171473894.66
102.100738
102.664579
25 jan. 2017
USD
100.016482
1714325
171460755.85
102.092915
102.652109
24 jan. 2017
USD
100.017685
1714325
171462817.78
102.094143
102.652531
23 jan. 2017
USD
100.021829
1714325
171469922.58
102.098373
102.660125
20 jan. 2017
USD
100.009806
1714325
171449311.86
102.0861
102.636853
19 jan. 2017
USD
99.98741
1714325
171410916.94
102.063239
102.625611
18 jan. 2017
USD
99.991267
1714325
171417529.96
102.067176
102.626574
17 jan. 2017
USD
100.003946
1714325
171439265.14
102.080118
102.637774
16 jan. 2017
USD
99.995499
1714325
171424784.83
102.071496
102.606658
13 jan. 2017
USD
99.989855
1714325
171415108.8
102.065735
102.606658
12 jan. 2017
USD
99.972208
1714325
171384856.2
102.047721
102.604411
11 jan. 2017
USD
99.965353
1714325
171373105.46
102.040724
102.59661
10 jan. 2017
USD
99.964661
1714325
171371918.5
102.040018
102.597325
09 jan. 2017
USD
99.96259
1714325
171368367.34
102.037904
102.598346
06 jan. 2017
USD
99.950511
1714325
171347660.48
102.025574
102.572357
05 jan. 2017
USD
99.946063
1714325
171340034.69
102.021034
102.580396
04 jan. 2017
USD
99.931699
1714325
171315410.49
102.006371
102.560081
03 jan. 2017
USD
99.924723
1714325
171303451.8
101.999251
102.553769
30 dez. 2016
USD
99.927809
1724325
172308020.66
102.002401
102.545183
29 dez. 2016
USD
99.913144
1724325
172282732.62
101.987431
102.546533
28 dez. 2016
USD
99.897714
1724325
172256127.19
101.971681
102.528741
23 dez. 2016
USD
99.898933
1724325
172258228.09
101.972925
102.498445
22 dez. 2016
USD
99.875682
1724325
172218135.41
101.949191
102.500961
21 dez. 2016
USD
99.869367
1724325
172207247.41
101.942745
102.494701
20 dez. 2016
USD
99.860906
1724325
172192657.75
101.934109
102.487315
19 dez. 2016
USD
99.858565
1724325
172188620.21
101.931719
102.484289
16 dez. 2016
USD
99.842488
1724325
172160899.79
101.915308
102.449018
15 dez. 2016
USD
99.832896
1724325
172144358.73
101.905517
102.449865
14 dez. 2016
USD
100.361452
1724325
173055761.22
101.906697
102.449618
13 dez. 2016
USD
100.379054
1724325
173086112.48
101.92457
102.469605
12 dez. 2016
USD
100.380015
1724325
173087770.86
101.925546
102.474044
09 dez. 2016
USD
100.380112
1724325
173087937.15
101.925644
102.45902
08 dez. 2016
USD
100.371848
1724325
173073686.93
101.917253
102.464252
07 dez. 2016
USD
100.365926
1724325
173063475.95
101.91124
102.460286
06 dez. 2016
USD
100.363717
1724325
173059667.39
101.908997
102.45794
05 dez. 2016
USD
100.361987
1724325
173056683.27
101.90724
102.456361
02 dez. 2016
USD
100.357614
1724325
173049143.89
101.9028
102.435256
01 dez. 2016
USD
100.335231
1724325
173010547.53
101.880072
102.422561
30 nov. 2016
USD
100.350134
1724325
173036246.07
101.895205
102.445995
29 nov. 2016
USD
100.355419
1724325
173045359.3
101.900571
102.45073
28 nov. 2016
USD
100.350263
1724325
173036468.62
101.895336
102.444945
25 nov. 2016
USD
100.34018
1724325
173019081.07
101.885098
102.421094
24 nov. 2016
USD
100.323113
1724325
172989652.09
101.867768
102.410368
23 nov. 2016
USD
100.317152
1721825
172728580.79
101.861715
102.410368
22 nov. 2016
USD
100.319677
1721825
172732928.19
101.864279
102.401682
21 nov. 2016
USD
100.316136
1721825
172726830.27
101.860683
102.399638
18 nov. 2016
USD
100.326786
1721825
172745168.68
101.871497
102.395522
17 nov. 2016
USD
100.315014
1721825
172724899.14
101.859544
102.39475
16 nov. 2016
USD
100.320014
1514325
151917106.69
101.864621
102.399563
15 nov. 2016
USD
100.313431
1514325
151907136.66
101.857937
102.394574
14 nov. 2016
USD
100.315581
1511325
151609445.58
101.86012
102.394935
11 nov. 2016
USD
100.329598
1511325
151630630.12
101.874353
102.390056
10 nov. 2016
USD
100.311446
1511325
151603196.2
101.855921
102.390056
09 nov. 2016
USD
100.306589
1511325
151595855.72
101.850989
102.388749
08 nov. 2016
USD
100.311572
1511325
151603387.88
101.856049
102.391556
07 nov. 2016
USD
100.326352
1441325
144602880.65
101.871057
102.405709
04 nov. 2016
USD
100.323509
1434825
143946680.13
101.86817
102.388823
03 nov. 2016
USD
100.315486
1423825
142831696.87
101.860023
102.389208
02 nov. 2016
USD
100.314907
1423825
142830873.41
101.859436
102.388184
01 nov. 2016
USD
100.309842
1423825
142823661.1
101.854293
102.379825
31 out. 2016
USD
100.30232
1423825
142812951.13
101.846655
102.379583
28 out. 2016
USD
100.311238
1423825
142825648.58
101.85571
102.371902
27 out. 2016
USD
100.298273
1423825
142807188.58
101.842545
102.359391
26 out. 2016
USD
100.300013
1423825
142809666.21
101.844312
102.35731
25 out. 2016
USD
100.286116
1423825
142789878.6
101.8302
102.354542
24 out. 2016
USD
100.286077
1423825
142789824.56
101.830162
102.354654
21 out. 2016
USD
100.274283
1423825
142773031.84
101.818186
102.331715
20 out. 2016
USD
100.27455
1423825
142773412.51
101.818457
102.333067
19 out. 2016
USD
100.272228
1423825
142770105.78
101.816099
102.328849
18 out. 2016
USD
100.261647
1423825
142755040.1
101.805355
102.33035
17 out. 2016
USD
100.256885
1423825
142748260.22
101.80052
102.321179
14 out. 2016
USD
100.253872
1423825
142743969.95
101.797461
102.302606
13 out. 2016
USD
100.250911
1423825
142739754.47
101.794454
102.299539
12 out. 2016
USD
100.234093
1423825
142715808.28
101.777377
102.281497
11 out. 2016
USD
100.218498
1421325
142443057.18
101.761542
102.277594
10 out. 2016
USD
100.221553
1421325
142447399.76
101.764644
102.255755
07 out. 2016
USD
100.215573
1408325
141136097.28
101.758572
102.255755
06 out. 2016
USD
100.199997
1405825
140863661.13
101.742756
102.239303
05 out. 2016
USD
100.198745
1400725
140350887.2
101.741485
102.240352
04 out. 2016
USD
100.191031
1400725
140340083.15
101.733652
102.247697
03 out. 2016
USD
100.188042
1385725
138833075.13
101.730617
102.241614
30 set. 2016
USD
100.188672
1385725
138833948.31
101.731257
102.236034
29 set. 2016
USD
100.205362
1385725
138857075.75
101.748204
102.246515
28 set. 2016
USD
100.199169
1385725
138848493.52
101.741916
102.242265
27 set. 2016
USD
100.1984
1385725
138847428.72
101.741135
102.253627
26 set. 2016
USD
100.204235
1385725
138855513.87
101.74706
102.258966
23 set. 2016
USD
100.207226
1385725
138859659.55
101.750097
102.243282
22 set. 2016
USD
100.205298
1385725
138856986.88
101.748139
102.238541
21 set. 2016
USD
100.192866
1385725
138839759.6
101.735515
102.228613
20 set. 2016
USD
100.188382
1385725
138833546.6
101.730962
102.233512
19 set. 2016
USD
100.180012
1385725
138821947.81
101.722464
102.228167
16 set. 2016
USD
100.178927
1385725
138820443.85
101.721362
102.212913
15 set. 2016
USD
100.183827
1385725
138827234.23
101.726337
102.222905
14 set. 2016
USD
100.185683
1385725
138829805.89
101.728222
102.216085
13 set. 2016
USD
100.163458
1385725
138799007.66
101.705655
102.205429
12 set. 2016
USD
100.169743
1385725
138807716.81
101.712035
102.21361
09 set. 2016
USD
100.167192
1330725
133294987.71
101.709446
102.1975
08 set. 2016
USD
100.168159
1328225
133045854.05
101.710428
102.198021
07 set. 2016
USD
100.179331
1328225
133060692.87
101.721772
102.211994
06 set. 2016
USD
100.177134
1328225
133057774.87
101.719541
102.219805
05 set. 2016
USD
100.162629
1328225
133038508.29
101.704813
102.186949
02 set. 2016
USD
100.157453
1328225
133031633.28
101.699557
102.186949
01 set. 2016
USD
100.160168
1328225
133035239.94
101.702314
102.187164
31 ago. 2016
USD
100.157698
1328225
133031958.6
101.699806
102.189828
30 ago. 2016
USD
100.145436
1328225
133015672.4
101.687355
102.198944
26 ago. 2016
USD
100.13493
1328225
133001718.62
101.676687
102.166722
25 ago. 2016
USD
100.143247
1328225
133012764.8
101.685133
102.173125
24 ago. 2016
USD
100.142354
1328225
133011578.79
101.684226
102.170401
23 ago. 2016
USD
100.130363
1328225
132995652.35
101.67205
102.174844
22 ago. 2016
USD
100.124572
1328225
132987960.25
101.66617
102.170769
19 ago. 2016
USD
100.122765
1328225
132985560.27
101.664335
102.154234
18 ago. 2016
USD
100.129398
1328225
132994370.78
101.67107
102.160878
17 ago. 2016
USD
100.117423
1328225
132978464.21
101.658911
102.146387
16 ago. 2016
USD
100.10265
1328225
132958843.45
101.64391
102.137734
15 ago. 2016
USD
100.100439
1328225
132955906.24
101.641665
102.135047
12 ago. 2016
USD
100.098561
1318225
131952426.6
101.639758
102.120216
11 ago. 2016
USD
100.084833
1298225
129932632.69
101.625819
102.106282
10 ago. 2016
USD
100.089073
1298225
129938136.86
101.630124
102.109966
09 ago. 2016
USD
100.074753
1298225
129919546.46
101.615584
102.106402
08 ago. 2016
USD
100.068685
1298225
129911669.08
101.609422
102.100722
05 ago. 2016
USD
100.055657
1288225
128894198.77
101.596194
102.075407
04 ago. 2016
USD
100.070505
1285225
128613115.19
101.611271
102.088484
03 ago. 2016
USD
100.063051
1214725
121549090.33
101.603702
102.079004
02 ago. 2016
USD
100.059222
1214725
121544438.5
101.599814
102.08475
01 ago. 2016
USD
100.051476
1214725
121535030.24
101.591949
102.078769
29 jul. 2016
USD
100.047631
1214725
121530358.68
101.588044
102.061449
28 jul. 2016
USD
100.035826
1214725
121516019.6
101.576058
102.046445
27 jul. 2016
USD
100.02725
1214725
121505601.8
101.56735
102.038902
26 jul. 2016
USD
100.006884
1214725
121480863.02
101.54667
102.028427
25 jul. 2016
USD
100.007582
1214725
121481711.18
101.547379
102.024564
22 jul. 2016
USD
100.007667
1214725
121481813.68
101.547465
102.012611
21 jul. 2016
USD
100.001942
1214725
121474859.21
101.541652
102.006841
20 jul. 2016
USD
99.997099
1214725
121468976.48
101.536734
102.000458
19 jul. 2016
USD
99.988966
1214725
121459097.25
101.528476
102.001319
18 jul. 2016
USD
99.986345
1214725
121455913.46
101.525815
101.998276
15 jul. 2016
USD
99.97614
1214725
121443517.39
101.515453
101.975286
14 jul. 2016
USD
99.978373
1254725
125445364.27
101.51772
101.980882
13 jul. 2016
USD
99.970552
1254725
125435551.34
101.509779
101.971026
12 jul. 2016
USD
99.954611
1254725
125415549.49
101.493592
101.963704
11 jul. 2016
USD
99.947931
1254725
125407167.96
101.486809
101.954821
08 jul. 2016
USD
99.955789
1254725
125417027.54
101.494788
101.952334
07 jul. 2016
USD
99.95108
1334725
133407205.91
101.490007
101.947174
06 jul. 2016
USD
99.944382
1334725
133398266.13
101.483206
101.940102
05 jul. 2016
USD
99.945535
1334725
133399805.36
101.484376
101.953272
04 jul. 2016
USD
99.933165
1334725
133383294.36
101.471816
101.918825
01 jul. 2016
USD
99.927537
1334725
133375782.02
101.466101
101.918825
30 jun. 2016
USD
99.926896
1334725
133374926.88
101.46545
101.928372
29 jun. 2016
USD
99.913792
1334725
133357437.1
101.452145
101.909954
28 jun. 2016
USD
99.916302
1334725
133360786.22
101.454693
101.917103
27 jun. 2016
USD
99.915062
1331725
133059386.45
101.453434
101.918529
24 jun. 2016
USD
99.917223
1331725
133062264.41
101.455628
101.910031
23 jun. 2016
USD
99.916317
1334725
133360806.42
101.454709
101.912164
22 jun. 2016
USD
99.912786
1331725
133056355.05
101.451123
101.911203
21 jun. 2016
USD
99.908383
1331725
133050491.54
101.446652
101.912006
20 jun. 2016
USD
99.90734
1331725
133049103.1
101.445593
101.911357
17 jun. 2016
USD
99.907941
1300725
129952756.78
101.446204
101.89895
16 jun. 2016
USD
99.907653
1300725
129952382.53
101.445911
101.896512
15 jun. 2016
USD
100.375304
1300725
130560667.58
101.449415
101.901016
14 jun. 2016
USD
100.354262
1300725
130533297.97
101.428148
101.890536
13 jun. 2016
USD
100.357938
1300725
130538079.84
101.431863
101.894158
10 jun. 2016
USD
100.352124
1300725
130530516.93
101.425987
101.875172
09 jun. 2016
USD
100.346432
1300725
130523112.88
101.420234
101.873391
08 jun. 2016
USD
100.347181
1300725
130524087.83
101.420991
101.872381
07 jun. 2016
USD
100.328892
1286725
129095694.5
101.402507
101.868724
06 jun. 2016
USD
100.31715
1283725
128779634.47
101.390639
101.852008
03 jun. 2016
USD
100.318137
1283725
128780901.11
101.391637
101.839405
02 jun. 2016
USD
100.299821
1278725
128255889.16
101.373125
101.821104
01 jun. 2016
USD
100.289208
1278725
128242318.23
101.362398
101.807643
31 mai. 2016
USD
100.288775
1271725
127539743.24
101.36196
101.829926
27 mai. 2016
USD
100.274518
1271725
127521612.61
101.347551
101.804753
26 mai. 2016
USD
100.277794
1271725
127525778.37
101.350862
101.80704
25 mai. 2016
USD
100.270396
1271725
127516370.39
101.343385
101.793222
24 mai. 2016
USD
100.254471
1271725
127496117.75
101.327289
101.790572
23 mai. 2016
USD
100.257069
1268225
127148521.95
101.329915
101.791059
20 mai. 2016
USD
100.247852
1268225
127136833.37
101.320599
101.771589
19 mai. 2016
USD
100.254972
1268225
127145862.75
101.327796
101.777253
18 mai. 2016
USD
100.240969
1250225
125323766.4
101.313643
101.764239
17 mai. 2016
USD
100.243252
1250225
125326620.65
101.31595
101.775951
16 mai. 2016
USD
100.251304
1250225
125336686.88
101.324088
101.78143
13 mai. 2016
USD
100.257572
1250225
125344523.71
101.330423
101.778302
12 mai. 2016
USD
100.249198
1250225
125334054.79
101.32196
101.767026
11 mai. 2016
USD
100.247287
1250225
125331664.7
101.320028
101.769461
10 mai. 2016
USD
100.239248
1250225
125321614.46
101.311903
101.767563
09 mai. 2016
USD
100.239049
1250225
125321366.15
101.311702
101.764632
06 mai. 2016
USD
100.22975
1250225
125309739.24
101.302304
101.740909
05 mai. 2016
USD
100.23006
1250225
125310127.26
101.302617
101.741521
04 mai. 2016
USD
100.224001
1250225
125302552.29
101.296493
101.734944
03 mai. 2016
USD
100.207669
1227225
122977356.69
101.279986
101.729008
29 abr. 2016
USD
100.208821
1227225
122978771.4
101.281151
101.706769
28 abr. 2016
USD
100.200282
1227225
122968291.61
101.27252
101.695672
27 abr. 2016
USD
100.190221
1227225
122955944.17
101.262352
101.682595
26 abr. 2016
USD
100.173606
1217225
121933817.62
101.245559
101.681367
25 abr. 2016
USD
100.172803
1214725
121682408.57
101.244747
101.67793
22 abr. 2016
USD
100.161476
1214725
121668648.96
101.233299
101.657159
21 abr. 2016
USD
100.155649
1214725
121661571.82
101.22741
101.652003
20 abr. 2016
USD
100.152186
1214725
121657364.93
101.22391
101.648014
19 abr. 2016
USD
100.142243
1214725
121645286.62
101.21386
101.649991
18 abr. 2016
USD
100.140233
1214725
121642844.65
101.211829
101.640446
15 abr. 2016
USD
100.141191
1214725
121644008.49
101.212797
101.628839
14 abr. 2016
USD
100.134201
1214725
121635518.22
101.205732
101.616225
13 abr. 2016
USD
100.125963
1214725
121625510.94
101.197406
101.604983
12 abr. 2016
USD
100.116986
1214725
121614606.89
101.188333
101.606837
11 abr. 2016
USD
100.118135
1214725
121616002.09
101.189494
101.609392
08 abr. 2016
USD
100.106474
1214725
121601837.58
101.17771
101.585143
07 abr. 2016
USD
100.102604
1214725
121597136.09
101.173797
101.581264
06 abr. 2016
USD
100.09849
1214725
121592139.12
101.169639
101.571896
05 abr. 2016
USD
100.082017
1214725
121572128.8
101.15299
101.565789
04 abr. 2016
USD
100.061872
1214725
121547657.54
101.132629
101.550234
01 abr. 2016
USD
100.056756
1214725
121541443.14
101.127458
101.528616
31 mar. 2016
USD
100.061603
1214725
121547331.73
101.132357
101.539935
30 mar. 2016
USD
100.050723
1214725
121534115.1
101.121361
101.530172
29 mar. 2016
USD
100.035866
1214725
121516067.68
101.106345
101.523046
28 mar. 2016
USD
100.020529
1214725
121497437.91
101.090844
101.497399
24 mar. 2016
USD
100.020529
1214725
121497437.91
101.090844
101.481396
23 mar. 2016
USD
100.018695
1214725
121495209.74
101.08899
101.476865
22 mar. 2016
USD
100.006517
1214725
121480417.06
101.076682
101.465909
21 mar. 2016
USD
99.981306
1214725
121449792.01
101.051201
101.460077
18 mar. 2016
USD
99.978819
1214725
121446771.54
101.048687
101.446787
17 mar. 2016
USD
99.970518
1214725
121436688.36
101.040298
101.434849
16 mar. 2016
USD
99.95793
1204725
120421818.03
101.027575
101.419984
15 mar. 2016
USD
99.9209
1204725
120377206.69
100.990149
101.396436
14 mar. 2016
USD
99.920341
1204725
120376533.86
100.989584
101.392867
11 mar. 2016
USD
99.90893
1204725
120362786.31
100.978051
101.370024
10 mar. 2016
USD
99.907615
1204725
120361202.5
100.976722
101.365113
09 mar. 2016
USD
99.903986
1204725
120356830.21
100.973054
101.358004
08 mar. 2016
USD
99.891207
1204725
120341435.45
100.960138
101.359755
07 mar. 2016
USD
99.873827
1189725
118822389.56
100.942572
101.344041
04 mar. 2016
USD
99.877051
1189725
118826224.81
100.94583
101.3336
03 mar. 2016
USD
99.865958
1189725
118813027.09
100.934619
101.314401
02 mar. 2016
USD
99.87007
1189725
118817919.28
100.938775
101.317624
01 mar. 2016
USD
99.842311
1189725
118784893.51
100.910719
101.299703
29 fev. 2016
USD
99.856742
1189725
118802062.54
100.925304
101.310102
26 fev. 2016
USD
99.848442
1231725
122985822.61
100.916915
101.304572
25 fev. 2016
USD
99.854583
1231725
122993386.25
100.923122
101.310293
24 fev. 2016
USD
99.83756
1231725
122972419.48
100.905917
101.292555
23 fev. 2016
USD
99.831976
1231725
122965541.36
100.900273
101.298199
22 fev. 2016
USD
99.828052
1231725
122960708.33
100.896307
101.293434
19 fev. 2016
USD
99.824741
1231725
122956629.4
100.892961
101.283607
18 fev. 2016
USD
99.823616
1231725
122955243.91
100.891824
101.279319
17 fev. 2016
USD
99.815552
1286725
128435166.97
100.883673
101.273329
16 fev. 2016
USD
99.802645
1286725
128418559.42
100.870628
101.271475
15 fev. 2016
USD
99.800644
1286725
128415984.8
100.868606
101.252284
12 fev. 2016
USD
99.795564
1286725
128409448.23
100.863471
101.252284
11 fev. 2016
USD
99.80361
1321725
131912927.5
100.871604
101.260121
10 fev. 2016
USD
99.807545
1321725
131918128.61
100.875581
101.261875
09 fev. 2016
USD
99.7946
1346725
134395883.05
100.862497
101.258983
08 fev. 2016
USD
99.808709
1346725
134414884.3
100.876757
101.27685
05 fev. 2016
USD
99.811563
1346725
134418727.8
100.879642
101.262468
04 fev. 2016
USD
99.813217
1356725
135419087.76
100.881313
101.26418
03 fev. 2016
USD
99.816082
1356725
135422974.31
100.884209
101.266124
02 fev. 2016
USD
99.806109
1361725
135908474.31
100.874129
101.267524
01 fev. 2016
USD
99.792326
1361725
135889705.63
100.860199
101.254103
29 jan. 2016
USD
99.80365
1361725
135905126.33
100.871644
101.255962
28 jan. 2016
USD
99.804064
1361725
135905690.3
100.872062
101.253687
27 jan. 2016
USD
99.806539
1361725
135909060.18
100.874564
101.253471
26 jan. 2016
USD
99.801015
1361725
135901537.55
100.868981
101.253502
25 jan. 2016
USD
99.796382
1361725
135895228.8
100.864298
101.248915
22 jan. 2016
USD
99.798893
1361725
135898648.81
100.866836
101.240563
21 jan. 2016
USD
99.796013
1361725
135894726.37
100.863925
101.236694
20 jan. 2016
USD
99.798163
1361725
135897654.11
100.866098
101.23651
19 jan. 2016
USD
99.78542
1361725
135880301.34
100.853219
101.234347
18 jan. 2016
USD
99.784473
1361725
135879012.84
100.852262
101.21961
15 jan. 2016
USD
99.778937
1361725
135871474.15
100.846667
101.21961
14 jan. 2016
USD
99.774801
1361725
135865841.1
100.842486
101.213192
13 jan. 2016
USD
99.779133
1361725
135871740.61
100.846865
101.219859
12 jan. 2016
USD
99.772357
1361725
135862513.55
100.840016
101.221196
11 jan. 2016
USD
99.767033
1361725
135855263.66
100.834635
101.214499
08 jan. 2016
USD
99.767687
1361725
135856154.63
100.835296
101.201665
07 jan. 2016
USD
99.766726
1361725
135854845.13
100.834325
101.198268
06 jan. 2016
USD
99.768563
1361725
135857347.45
100.836182
101.199965
05 jan. 2016
USD
99.751672
1361725
135834346
100.81911
101.194139
04 jan. 2016
USD
99.747737
1361725
135828988.16
100.815133
101.189937
01 jan. 2016
USD
99.754108
1361725
135837663.65
100.821572
101.181367
31 dez. 2015
USD
99.754108
1361725
135837663.65
100.821572
101.181367
30 dez. 2015
USD
99.752639
1310725
130748277.78
100.820087
101.178401
29 dez. 2015
USD
99.745568
1310725
130739010.02
100.81294
101.173064
28 dez. 2015
USD
99.740253
1310725
130732044.4
100.807569
101.179295
24 dez. 2015
USD
99.740253
1310725
130732044.4
100.807569
101.153864
23 dez. 2015
USD
99.736967
1310725
130727737.18
100.804247
101.151481
22 dez. 2015
USD
99.743205
1310725
130735913.17
100.810552
101.154114
21 dez. 2015
USD
99.715145
1310725
130699134.66
100.782192
101.148569
18 dez. 2015
USD
99.718418
1310725
130703424.47
100.7855
101.140426
17 dez. 2015
USD
99.710716
1310725
130693328.59
100.777716
101.132294
16 dez. 2015
USD
99.709252
1310725
130691409.9
100.776236
101.133077
15 dez. 2015
USD
99.703176
1293725
128988491.76
100.770095
101.13813
14 dez. 2015
USD
99.711922
1293725
128999807.45
100.778934
101.144707
11 dez. 2015
USD
99.729425
1293725
129022450.67
100.796625
101.149029
10 dez. 2015
USD
99.726
1266725
126325417.81
100.793163
101.145079
09 dez. 2015
USD
100.116309
1257330
125879239.37
100.796406
101.147113
08 dez. 2015
USD
100.110162
1257330
125871510.66
100.790218
101.152141
07 dez. 2015
USD
100.12717
1245330
124691369.61
100.807341
101.166587
04 dez. 2015
USD
100.128213
1237830
123941706.95
100.808391
101.153048
03 dez. 2015
USD
100.122622
1237830
123934786.04
100.802762
101.148529
02 dez. 2015
USD
100.131091
1237830
123945269.31
100.811289
101.156796
01 dez. 2015
USD
100.12551
1228830
123037231.67
100.80567
101.16205
30 nov. 2015
USD
100.121809
1228830
123032683.55
100.801945
101.159985
27 nov. 2015
USD
100.126129
1228830
123037992.13
100.806293
101.156429
26 nov. 2015
USD
100.128701
1228830
123041152.79
100.808883
101.152453
25 nov. 2015
USD
100.12288
1221830
122333139.32
100.803022
101.152453
24 nov. 2015
USD
100.111628
1204830
120617493.34
100.791694
101.155631
23 nov. 2015
USD
100.118954
1187330
118874238.12
100.799069
101.160543
20 nov. 2015
USD
100.122629
1187330
118878601.18
100.802769
101.149763
19 nov. 2015
USD
100.119836
1187330
118875285.16
100.799957
101.147149
18 nov. 2015
USD
100.116674
1087330
108859863.99
100.796774
101.14558
17 nov. 2015
USD
100.105851
1087330
108848095.34
100.785877
101.144828
16 nov. 2015
USD
100.108724
1087330
108851219.75
100.78877
101.145152
13 nov. 2015
USD
100.109813
1087330
108852403.95
100.789866
101.133077
12 nov. 2015
USD
100.095409
1087330
108836741.38
100.775364
101.126269
11 nov. 2015
USD
100.103149
1087330
108845157.98
100.783157
101.123568
10 nov. 2015
USD
100.086068
1087330
108826584.94
100.76596
101.123568
09 nov. 2015
USD
100.089124
1262330
126345504.11
100.769037
101.127528
06 nov. 2015
USD
100.084805
1262330
126340052.66
100.764688
101.109098
05 nov. 2015
USD
100.096212
1262330
126354451.54
100.776173
101.118361
04 nov. 2015
USD
100.090174
1262330
126346829.78
100.770094
101.111613
03 nov. 2015
USD
100.09629
1262330
126354550.86
100.776251
101.125105
02 nov. 2015
USD
100.082471
1262330
126337106.41
100.762339
101.118198
30 out. 2015
USD
100.091754
1262330
126348825.01
100.771685
101.112274
29 out. 2015
USD
100.092133
1262330
126349303.23
100.772066
101.117537
28 out. 2015
USD
100.084185
1262330
126339270.41
100.764064
101.109606
27 out. 2015
USD
100.09279
1262330
126350131.68
100.772728
101.123111
26 out. 2015
USD
100.083235
1262330
126338070.4
100.763108
101.115048
23 out. 2015
USD
100.075788
1262330
126328669.48
100.75561
101.098548
22 out. 2015
USD
100.080902
1262330
126335125.03
100.760759
101.104435
21 out. 2015
USD
100.073414
1262330
126325672.99
100.75322
101.098227
20 out. 2015
USD
100.057057
1262330
126305025.21
100.736752
101.09118
19 out. 2015
USD
100.061292
1282330
128311596.66
100.741016
101.095652
16 out. 2015
USD
100.057089
1282330
128306207.49
100.736784
101.082346
15 out. 2015
USD
100.052777
1282330
128300678.39
100.732443
101.07826
14 out. 2015
USD
100.058017
1282330
128307397.13
100.737718
101.084159
13 out. 2015
USD
100.033272
1282330
128275665.92
100.712805
101.071769
12 out. 2015
USD
100.031297
1282330
128273133.15
100.710817
101.050234
09 out. 2015
USD
100.026596
1282330
128267105.21
100.706084
101.050234
08 out. 2015
USD
100.024971
1282330
128265021.28
100.704448
101.048663
07 out. 2015
USD
100.025008
1282330
128265069.06
100.704485
101.044976
06 out. 2015
USD
100.001516
1282330
128234944.05
100.680834
101.031372
05 out. 2015
USD
99.999964
1279830
127982954.89
100.679271
101.030139
02 out. 2015
USD
100.00418
1279830
127988349.8
100.683516
101.022884
01 out. 2015
USD
100.002469
1320330
132036260.4
100.681793
101.018834
30 set. 2015
USD
100.00247
1320330
132036262.35
100.681795
101.020734
29 set. 2015
USD
99.992504
1320330
132023103.41
100.67176
101.020444
28 set. 2015
USD
99.990647
1320330
132020651.63
100.669891
101.030637
25 set. 2015
USD
100.031003
1320330
132073935.3
100.710521
101.054198
24 set. 2015
USD
100.027621
1315330
131569331.27
100.707116
101.049676
23 set. 2015
USD
100.028487
1315330
131570470.67
100.707988
101.050935
22 set. 2015
USD
100.031026
1315330
131573810.26
100.710544
101.059943
21 set. 2015
USD
100.024331
1315330
131565003.98
100.703804
101.052758
18 set. 2015
USD
100.024847
1315330
131565682.16
100.704323
101.04336
17 set. 2015
USD
100.014391
1315330
131551929.12
100.693796
101.033933
16 set. 2015
USD
99.994729
1315330
131526066.92
100.674001
101.012619
15 set. 2015
USD
99.984757
1309330
130913043.19
100.663961
101.014221
14 set. 2015
USD
99.988685
1309330
130918185.32
100.667915
101.0193
11 set. 2015
USD
99.998578
1309330
130931138.57
100.677876
101.017825
10 set. 2015
USD
99.98915
1309330
130918794.07
100.668384
101.007764
09 set. 2015
USD
99.985566
1309330
130914101.3
100.664775
101.003081
08 set. 2015
USD
99.97142
1305330
130495694.45
100.650533
101.001134
07 set. 2015
USD
99.97821
1305330
130504557.49
100.657369
100.989273
04 set. 2015
USD
99.973499
1305330
130498407.83
100.652626
100.989273
03 set. 2015
USD
99.971704
1305330
130496065.44
100.650819
100.984656
02 set. 2015
USD
99.969702
1305330
130493452.08
100.648803
100.983806
01 set. 2015
USD
99.95834
1310330
130978412.26
100.637364
100.983181
31 ago. 2015
USD
99.958055
1310330
130978038.3
100.637077
100.987807
28 ago. 2015
USD
99.961048
1310330
130981960.05
100.640091
100.974104
27 ago. 2015
USD
99.970107
1195523
119516562.35
100.649211
100.982274
26 ago. 2015
USD
99.968161
1225523
122513281.01
100.647252
100.978592
25 ago. 2015
USD
99.953468
1225523
122495274.85
100.632459
100.973066
24 ago. 2015
USD
99.962938
1225523
122506879.71
100.641994
100.985621
21 ago. 2015
USD
99.962254
1225523
122506041.82
100.641305
100.973575
20 ago. 2015
USD
99.955913
1225523
122498270.48
100.634921
100.966456
19 ago. 2015
USD
99.953699
1225523
122495558.19
100.632692
100.96357
18 ago. 2015
USD
99.94856
1225523
122489260.08
100.627518
100.966149
17 ago. 2015
USD
99.947477
1225523
122487933.05
100.626428
100.966447
14 ago. 2015
USD
99.944989
1223023
122235020.56
100.623923
100.951754
13 ago. 2015
USD
99.947484
1223023
122238072.19
100.626435
100.954018
12 ago. 2015
USD
99.944952
1223023
122234975.19
100.623885
100.951516
11 ago. 2015
USD
99.942291
1216423
121572101.85
100.621206
100.957886
10 ago. 2015
USD
99.940843
1216423
121570340.17
100.619748
100.956315
07 ago. 2015
USD
99.944562
1216423
121574864.13
100.623493
100.948063
06 ago. 2015
USD
99.938748
1216423
121567792.39
100.617639
100.944952
05 ago. 2015
USD
99.934276
1211423
121062681.18
100.613137
100.939997
04 ago. 2015
USD
99.924588
1211423
121050944.72
100.603383
100.937378
03 ago. 2015
USD
99.934644
1211423
121063126.32
100.613507
100.95015
31 jul. 2015
USD
99.936354
1211423
121065198.04
100.615229
100.948145
30 jul. 2015
USD
99.930001
1201423
120058202.58
100.608833
100.93977
29 jul. 2015
USD
99.930505
1190923
119009536.83
100.60934
100.942003
28 jul. 2015
USD
99.927367
1178923
117806671.5
100.606181
100.945119
27 jul. 2015
USD
99.93398
1178923
117814468.16
100.612839
100.95135
24 jul. 2015
USD
99.931432
1178923
117811463.64
100.610274
100.93823
23 jul. 2015
USD
99.92417
1178923
117802902.92
100.602962
100.931602
22 jul. 2015
USD
99.923483
1178923
117802092.65
100.602271
100.928671
21 jul. 2015
USD
99.924714
1168923
116804297.21
100.60351
100.938792
20 jul. 2015
USD
99.919433
1097923
109703844.23
100.598193
100.931953
17 jul. 2015
USD
99.926031
1094923
109411309.71
100.604836
100.925989
16 jul. 2015
USD
99.923428
1089923
108908842.5
100.602215
100.922848
15 jul. 2015
USD
99.923653
1089923
108909088.17
100.602442
100.923207
14 jul. 2015
USD
99.913188
1089923
108897682.48
100.591906
100.92457
13 jul. 2015
USD
99.909457
1089923
108893615.27
100.588149
100.916999
10 jul. 2015
USD
99.907903
1089923
108891922.2
100.586585
100.902509
09 jul. 2015
USD
99.907644
1089923
108891639.48
100.586324
100.903687
08 jul. 2015
USD
99.915358
1089923
108900047.06
100.59409
100.911333
07 jul. 2015
USD
99.903121
1089923
108886709.56
100.58177
100.912589
06 jul. 2015
USD
99.899035
1089923
108882256.08
100.577656
100.909224
03 jul. 2015
USD
99.909103
1089923
108893229.93
100.587793
100.897987
02 jul. 2015
USD
99.903172
1089923
108886765.31
100.581822
100.897987
01 jul. 2015
USD
99.88592
1089923
108867961.68
100.564452
100.876808
30 jun. 2015
USD
99.895395
1089923
108878289.24
100.573992
100.897205
29 jun. 2015
USD
99.89927
1089923
108882512.87
100.577893
100.910205
26 jun. 2015
USD
99.914549
1089923
108899165.98
100.593276
100.914433
25 jun. 2015
USD
99.919963
1089923
108905066.26
100.598727
100.917716
24 jun. 2015
USD
99.920696
1089923
108905865.08
100.599465
100.918835
23 jun. 2015
USD
99.905067
1089923
108888830.36
100.583729
100.914664
22 jun. 2015
USD
99.905627
1089923
108889441.37
100.584293
100.916629
19 jun. 2015
USD
99.915075
1089923
108899739.02
100.593805
100.914946
18 jun. 2015
USD
99.914715
1089923
108899346.77
100.593443
100.913384
17 jun. 2015
USD
99.916808
1089923
108901628.11
100.59555
100.911079
16 jun. 2015
USD
99.912469
1089923
108896898.86
100.591182
100.917958
15 jun. 2015
USD
99.912961
1089923
108897434.8
100.591677
100.920163
12 jun. 2015
USD
99.91389
1089923
108898447.65
100.592612
100.910368
11 jun. 2015
USD
99.915685
1089923
108900403.69
100.59442
100.914163
10 jun. 2015
USD
99.916942
1089923
108901773.26
100.595685
100.914843
09 jun. 2015
USD
99.917724
1089923
108902626.29
100.596472
100.9246
08 jun. 2015
USD
99.918209
1089923
108903154.24
100.596961
100.925944
05 jun. 2015
USD
99.904807
1089923
108888547.91
100.583468
100.903349
04 jun. 2015
USD
99.914945
1089923
108899597.02
100.593675
100.915341
03 jun. 2015
USD
99.918046
1089923
108902977.4
100.596797
100.91489
02 jun. 2015
USD
99.917433
1089923
108902309.09
100.596179
100.927145
01 jun. 2015
USD
99.912228
1089923
108896636.35
100.590939
100.9201
29 mai. 2015
USD
99.92359
1089923
108909019.43
100.602378
100.919005
28 mai. 2015
USD
99.927288
1089923
108913050.47
100.606101
100.921691
27 mai. 2015
USD
100.256106
1086332
108911416.78
100.600985
100.915729
26 mai. 2015
USD
100.251381
1086332
108906283.26
100.596244
100.917415
25 mai. 2015
USD
100.256475
1086332
108911817.68
100.601355
100.903964
22 mai. 2015
USD
100.256475
1086332
108911817.68
100.601355
100.903964
21 mai. 2015
USD
100.259211
1086332
108914790.24
100.604101
100.906723
20 mai. 2015
USD
100.257808
1086332
108913265.97
100.602693
100.905476
19 mai. 2015
USD
100.240672
1086332
108894650.43
100.585498
100.906586
18 mai. 2015
USD
100.237521
1086332
108891227.47
100.582336
100.905852
15 mai. 2015
USD
100.248939
1086332
108903630.73
100.593793
100.90294
14 mai. 2015
USD
100.249081
1086332
108903784.98
100.593936
100.901867
13 mai. 2015
USD
100.245223
1078832
108147754.73
100.590064
100.901001
12 mai. 2015
USD
100.234666
1078832
108136365.39
100.579471
100.896633
11 mai. 2015
USD
100.227904
1078832
108129070.29
100.572686
100.88827
08 mai. 2015
USD
100.240677
1078832
108142850.18
100.585503
100.888673
07 mai. 2015
USD
100.233772
1078832
108135401.15
100.578574
100.881565
06 mai. 2015
USD
100.224549
1078832
108125450.73
100.569319
100.873598
05 mai. 2015
USD
100.215894
1078832
108116114.39
100.560635
100.876853
04 mai. 2015
USD
100.218871
1055832
105814291.63
100.563622
100.874909
01 mai. 2015
USD
100.218871
1055832
105814291.63
100.563622
100.861248
30 abr. 2015
USD
100.226008
1055832
105821827.08
100.570783
100.873037
29 abr. 2015
USD
100.224966
1055832
105820726.93
100.569738
100.87368
28 abr. 2015
USD
100.203725
1055832
105798299.6
100.548424
100.865932
27 abr. 2015
USD
100.203116
1055832
105797657.24
100.547813
100.865384
24 abr. 2015
USD
100.212205
1050832
105306192.13
100.556933
100.859245
23 abr. 2015
USD
100.211906
1047332
104955136.9
100.556633
100.859101
22 abr. 2015
USD
100.201997
1047332
104944758.15
100.54669
100.850161
21 abr. 2015
USD
100.200314
963332
96526169.84
100.545001
100.859562
20 abr. 2015
USD
100.192408
963332
96518553.36
100.537068
100.850654
17 abr. 2015
USD
100.196589
963332
96522580.91
100.541263
100.844199
16 abr. 2015
USD
100.190416
963332
96516634.1
100.535069
100.839015
15 abr. 2015
USD
100.189841
963332
96516079.94
100.534492
100.836876
14 abr. 2015
USD
100.188582
950037
95182860.79
100.533229
100.846043
13 abr. 2015
USD
100.18442
950037
95178906.09
100.529052
100.84387
10 abr. 2015
USD
100.179424
950037
95174160.33
100.524039
100.822622
09 abr. 2015
USD
100.174778
950037
95169746.34
100.519377
100.820145
08 abr. 2015
USD
100.173775
950037
95168793.61
100.518371
100.819132
07 abr. 2015
USD
100.162885
950037
95158446.84
100.507443
100.820289
06 abr. 2015
USD
100.162753
950037
95158321.71
100.507311
100.816831
02 abr. 2015
USD
100.162753
950037
95158321.71
100.507311
100.793703
01 abr. 2015
USD
100.169537
950037
95164766.66
100.514118
100.798366
31 mar. 2015
USD
100.16634
950037
95161730.08
100.51091
100.807593
30 mar. 2015
USD
100.13848
970037
97138031.69
100.482954
100.806364
27 mar. 2015
USD
100.14707
928637
93000275.42
100.491574
100.804412
26 mar. 2015
USD
100.143502
919412
92073137.84
100.487994
100.79627
25 mar. 2015
USD
100.139687
919412
92069630.49
100.484165
100.793025
24 mar. 2015
USD
100.135309
923596
92484571.12
100.479772
100.801034
23 mar. 2015
USD
100.128286
923596
92478085.23
100.472725
100.792697
20 mar. 2015
USD
100.129135
923596
92478868.84
100.473577
100.781169
19 mar. 2015
USD
100.115844
923596
92466593.2
100.46024
100.768832
18 mar. 2015
USD
100.13166
923596
92481201.33
100.476111
100.784298
17 mar. 2015
USD
100.115935
923596
92466677.3
100.460332
100.775202
16 mar. 2015
USD
100.119556
923596
92470021.46
100.463965
100.776427
13 mar. 2015
USD
100.121827
856596
85763956.65
100.466244
100.768023
12 mar. 2015
USD
100.126529
856596
85767984.41
100.470962
100.768377
11 mar. 2015
USD
100.116037
856596
85758997.37
100.460434
100.757364
10 mar. 2015
USD
100.112254
856596
85755756.35
100.456638
100.764485
09 mar. 2015
USD
100.113768
856596
85757053.28
100.458157
100.764706
06 mar. 2015
USD
100.107965
856596
85752082.87
100.452334
100.745243
05 mar. 2015
USD
100.115814
856596
85758805.96
100.46021
100.756416
04 mar. 2015
USD
100.110077
856596
85753892
100.454454
100.75233
03 mar. 2015
USD
100.109125
856596
85753076.79
100.453498
100.760979
02 mar. 2015
USD
100.103515
856596
85748271.32
100.447869
100.755578
27 fev. 2015
USD
100.115037
856596
85758141.02
100.459432
100.745498
26 fev. 2015
USD
100.112908
856596
85756317.03
100.457294
100.742102
25 fev. 2015
USD
100.106933
856596
85751198.79
100.451299
100.737954
24 fev. 2015
USD
100.096136
856596
85741949.89
100.440465
100.747004
23 fev. 2015
USD
100.088016
856596
85734994.66
100.432317
100.737434
20 fev. 2015
USD
100.08757
856596
85734612.23
100.431869
100.721808
19 fev. 2015
USD
100.087739
856596
85734757
100.432039
100.720321
18 fev. 2015
USD
100.096534
856596
85742291.14
100.440864
100.731174
17 fev. 2015
USD
100.075076
856596
85723910.19
100.419332
100.719912
16 fev. 2015
USD
100.0703
856596
85719819.45
100.41454
100.70235
13 fev. 2015
USD
100.066563
856596
85716618.36
100.41079
100.70235
12 fev. 2015
USD
100.079213
856596
85727454.32
100.423483
100.713057
11 fev. 2015
USD
100.06762
856596
85717523.1
100.41185
100.699069
10 fev. 2015
USD
100.061347
816596
81709696.23
100.405556
100.703857
09 fev. 2015
USD
100.04868
816596
81699351.97
100.392845
100.691576
06 fev. 2015
USD
100.040026
816596
81692285.08
100.384162
100.669135
05 fev. 2015
USD
100.062213
816596
81710403.61
100.406425
100.691282
04 fev. 2015
USD
100.059347
816596
81708062.84
100.403549
100.689192
03 fev. 2015
USD
100.045794
816596
81696995.93
100.389949
100.68398
02 fev. 2015
USD
100.040873
816596
81692977.48
100.385011
100.679301
30 jan. 2015
USD
100.052983
816596
81702866.01
100.397163
100.682827
29 jan. 2015
USD
100.057046
816596
81706183.93
100.40124
100.684378
28 jan. 2015
USD
100.050807
801894
80230142.07
100.39498
100.67775
27 jan. 2015
USD
100.04734
823894
82428403.78
100.391501
100.681158
26 jan. 2015
USD
100.043008
823894
82424834.29
100.387154
100.674403
23 jan. 2015
USD
100.044251
823894
82425858.23
100.388401
100.664285
22 jan. 2015
USD
100.036625
855894
85620747.47
100.380749
100.657985
21 jan. 2015
USD
100.031136
855894
85616049.82
100.375241
100.652886
20 jan. 2015
USD
100.02885
850894
85113948.58
100.372947
100.659946
19 jan. 2015
USD
100.021741
850894
85107899.36
100.365814
100.638398
16 jan. 2015
USD
100.018126
850894
85104824.13
100.362186
100.638398
15 jan. 2015
USD
100.026944
850894
85112327.22
100.371035
100.648582
14 jan. 2015
USD
100.010193
850894
85098073.73
100.354226
100.629874
13 jan. 2015
USD
100.018642
767894
76803715.45
100.362704
100.648287
12 jan. 2015
USD
100.021796
767894
76806137.67
100.365869
100.650738
09 jan. 2015
USD
100.023908
767894
76807758.97
100.367988
100.639378
08 jan. 2015
USD
100.009238
762894
76296447.86
100.353268
100.620899
07 jan. 2015
USD
100.005897
762894
76293898.97
100.349915
100.620647
06 jan. 2015
USD
100.002465
762894
76291281.08
100.346471
100.628399
05 jan. 2015
USD
99.992138
762894
76283402.5
100.336109
100.611905
02 jan. 2015
USD
99.998925
754394
75438589.75
100.342919
100.608471
01 jan. 2015
USD
99.994966
754394
75435602.66
100.338947
100.605173
31 dez. 2014
USD
99.994966
754394
75435602.66
100.338947
100.605173
30 dez. 2014
USD
99.993907
754394
75434803.48
100.337884
100.617189
29 dez. 2014
USD
99.987361
754394
75429865.63
100.331315
100.618562
26 dez. 2014
USD
99.98933
754394
75431350.94
100.333291
100.600171
24 dez. 2014
USD
99.98933
754394
75431350.94
100.333291
100.593175
23 dez. 2014
USD
99.985055
784394
78427677.4
100.329001
100.590098
22 dez. 2014
USD
99.994557
784394
78435130.98
100.338536
100.595072
19 dez. 2014
USD
99.971413
784394
78416977.09
100.315313
100.588946
18 dez. 2014
USD
99.983185
784394
78426210.57
100.327125
100.600609
17 dez. 2014
USD
99.987575
784394
78429654.5
100.33153
100.603973
16 dez. 2014
USD
99.995243
784394
78435669.32
100.339224
100.6204
15 dez. 2014
USD
99.996941
784394
78437000.94
100.340928
100.623573
12 dez. 2014
USD
100.012279
784394
78449031.66
100.356319
100.626464
11 dez. 2014
USD
100.002142
784394
78441080.81
100.346147
100.61576
10 dez. 2014
USD
100.018317
784394
78453767.97
100.362378
100.630932
09 dez. 2014
USD
100.010431
847979
84806745.99
100.354465
100.629818
08 dez. 2014
USD
100.020178
847979
84815011.1
100.364245
100.638467
05 dez. 2014
USD
100.023894
847979
84818162.05
100.367974
100.625442
04 dez. 2014
USD
100.037031
847979
84829301.86
100.381156
100.640984
03 dez. 2014
USD
100.031377
847979
84824507.26
100.375483
100.637567
02 dez. 2014
USD
100.021213
847979
84815888.92
100.365284
100.638463
01 dez. 2014
USD
100.022438
847979
84816927.2
100.366513
100.64049
28 nov. 2014
USD
100.03345
845479
84576181.56
100.377563
100.629516
27 nov. 2014
USD
100.028594
845479
84572075.72
100.37269
100.618229
26 nov. 2014
USD
100.197632
833479
83512622.64
100.367811
100.618229
25 nov. 2014
USD
100.191535
833479
83507540.49
100.361704
100.620785
24 nov. 2014
USD
100.19967
833479
83514321.53
100.369853
100.628246
21 nov. 2014
USD
100.199751
833479
83514388.53
100.369934
100.615552
20 nov. 2014
USD
100.203883
830479
83217220.69
100.374073
100.617713
19 nov. 2014
USD
100.201041
830479
83214860.87
100.371226
100.612849
18 nov. 2014
USD
100.202016
830479
83215670.36
100.372203
100.624995
17 nov. 2014
USD
100.193731
830479
83208789.88
100.363904
100.617208
14 nov. 2014
USD
100.202786
830479
83216309.69
100.372974
100.610861
13 nov. 2014
USD
100.199494
830479
83213576.09
100.369677
100.602721
12 nov. 2014
USD
100.208469
830479
83221029.68
100.378667
100.609225
11 nov. 2014
USD
100.192582
830479
83207835.49
100.362753
100.6057
10 nov. 2014
USD
100.190312
785479
78697386.71
100.360479
100.6057
07 nov. 2014
USD
100.197537
785479
78703061.28
100.367716
100.598044
06 nov. 2014
USD
100.193385
785479
78699800.37
100.363557
100.594623
05 nov. 2014
USD
100.191237
785479
78698113.08
100.361406
100.593381
04 nov. 2014
USD
100.194372
785479
78700575.53
100.364546
100.607593
03 nov. 2014
USD
100.182509
785479
78691257.17
100.352663
100.595304
31 out. 2014
USD
100.193857
785479
78700171.17
100.36403
100.59769
30 out. 2014
USD
100.190072
785479
78697197.96
100.360239
100.595959
29 out. 2014
USD
100.194974
785479
78701048.25
100.365149
100.599181
28 out. 2014
USD
100.194087
785479
78700351.57
100.36426
100.605074
27 out. 2014
USD
100.190359
785479
78697423.01
100.360526
100.59917
24 out. 2014
USD
100.186961
785479
78694754.56
100.357122
100.582218
23 out. 2014
USD
100.197661
785479
78703159.03
100.367841
100.592133
22 out. 2014
USD
100.1958
785479
78701697.25
100.365976
100.58801
21 out. 2014
USD
100.190982
774479
77595812.25
100.36115
100.59534
20 out. 2014
USD
100.18643
774479
77592286.59
100.35659
100.593112
17 out. 2014
USD
100.191283
774479
77596045.24
100.361452
100.582972
16 out. 2014
USD
100.188726
774479
77594064.54
100.35889
100.58158
15 out. 2014
USD
100.194863
724934
72634663.12
100.365038
100.586148
14 out. 2014
USD
100.197712
592934
59410630.66
100.367892
100.599299
13 out. 2014
USD
100.192848
592934
59407746.28
100.363019
100.581412
10 out. 2014
USD
100.19295
592934
59407807.2
100.363122
100.581412
09 out. 2014
USD
100.198495
592934
59411095
100.368676
100.582863
08 out. 2014
USD
100.196821
592934
59410102.04
100.366999
100.579909
07 out. 2014
USD
100.189202
589434
59054922.45
100.359367
100.58301
06 out. 2014
USD
100.192815
589434
59057052.14
100.362986
100.588224
03 out. 2014
USD
100.191844
589434
59056479.81
100.362014
100.572467
02 out. 2014
USD
100.191136
589434
59056062.59
100.361304
100.570986
01 out. 2014
USD
100.197166
589434
59059616.66
100.367345
100.573704
30 set. 2014
USD
100.190997
589434
59055980.29
100.361165
100.582435
29 set. 2014
USD
100.19538
589434
59058564.16
100.365556
100.589463
26 set. 2014
USD
100.202743
589434
59062903.67
100.372931
100.582666
25 set. 2014
USD
100.209566
589434
59066925.55
100.379766
100.589589
24 set. 2014
USD
100.208804
589434
59066476.33
100.379002
100.5885
23 set. 2014
USD
100.198863
589434
59060616.66
100.369045
100.59172
22 set. 2014
USD
100.20027
589434
59061446.18
100.370454
100.592923
19 set. 2014
USD
100.19389
589434
59057685.78
100.364063
100.572079
18 set. 2014
USD
100.198676
584434
58559513.55
100.368857
100.575479
17 set. 2014
USD
100.19705
584434
58558562.84
100.367229
100.574096
16 set. 2014
USD
100.186537
584434
58552418.72
100.356698
100.576623
15 set. 2014
USD
100.187316
584434
58552874.34
100.357478
100.577576
12 set. 2014
USD
100.187231
577434
57851513.99
100.357393
100.561853
11 set. 2014
USD
100.193312
577434
57855025.31
100.363484
100.564016
10 set. 2014
USD
100.194151
408743
40953658.15
100.364325
100.561526
09 set. 2014
USD
100.186436
408743
40950504.57
100.356596
100.56598
08 set. 2014
USD
100.191885
406243
40702252.18
100.362055
100.568865
05 set. 2014
USD
100.191416
406243
40702061.53
100.361585
100.554696
04 set. 2014
USD
100.186646
406243
40700124
100.356807
100.549103
03 set. 2014
USD
100.188182
406243
40700747.81
100.358345
100.548808
02 set. 2014
USD
100.17838
406243
40696765.85
100.348527
100.55105
01 set. 2014
USD
100.182226
406243
40698328.34
100.352379
100.54313
29 ago. 2014
USD
100.17919
406243
40697094.91
100.349338
100.540107
28 ago. 2014
USD
100.184257
406243
40699153.17
100.354414
100.54313
27 ago. 2014
USD
100.181498
406243
40698032.32
100.35165
100.53701
26 ago. 2014
USD
100.178828
406243
40696947.63
100.348976
100.540373
22 ago. 2014
USD
100.181105
406243
40697872.85
100.351256
100.521796
21 ago. 2014
USD
100.185016
406243
40699461.69
100.355174
100.520013
20 ago. 2014
USD
100.18284
406243
40698577.82
100.352994
100.519688
19 ago. 2014
USD
100.170121
406243
40693410.75
100.340254
100.527677
18 ago. 2014
USD
100.168908
406243
40692917.71
100.339039
100.524208
15 ago. 2014
USD
100.170003
406243
40693362.6
100.340136
100.510858
14 ago. 2014
USD
100.16481
406243
40691253.09
100.334934
100.507188
13 ago. 2014
USD
100.159838
406243
40689233.39
100.329953
100.50177
12 ago. 2014
USD
100.154378
406243
40687015.32
100.324484
100.508058
11 ago. 2014
USD
100.155445
406243
40687448.78
100.325553
100.507922
08 ago. 2014
USD
100.158643
406243
40688747.65
100.328756
100.494323
07 ago. 2014
USD
100.157273
406243
40688191.12
100.327384
100.491296
06 ago. 2014
USD
100.148847
406243
40684768.2
100.318944
100.485754
05 ago. 2014
USD
100.14317
406243
40682462.18
100.313257
100.490167
04 ago. 2014
USD
100.137354
386243
38677352.39
100.307431
100.48649
01 ago. 2014
USD
100.135637
386243
38676689.01
100.305711
100.468299
31 jul. 2014
USD
100.140701
386243
38678645.15
100.310784
100.478369
30 jul. 2014
USD
100.136665
386243
38677086.09
100.306741
100.476906
29 jul. 2014
USD
100.141191
386243
38678834.15
100.311275
100.491711
28 jul. 2014
USD
100.137887
376743
37726248.13
100.307965
100.48239
25 jul. 2014
USD
100.137937
376743
37726266.86
100.308015
100.470605
24 jul. 2014
USD
100.138648
371743
37225841.72
100.308727
100.469969
23 jul. 2014
USD
100.136924
371743
37225200.54
100.307
100.469696
22 jul. 2014
USD
100.136476
371743
37225034.3
100.306552
100.47956
21 jul. 2014
USD
100.132067
371743
37223395.2
100.302135
100.475948
18 jul. 2014
USD
100.141537
371743
37226915.64
100.311621
100.467909
17 jul. 2014
USD
100.145729
371743
37228473.82
100.31582
100.469386
16 jul. 2014
USD
100.143623
369243
36977332.07
100.313711
100.467255
15 jul. 2014
USD
100.134881
369243
36974104.22
100.304954
100.471382
14 jul. 2014
USD
100.127921
369243
36971533.98
100.297982
100.462819
11 jul. 2014
USD
100.128393
364239
36470665.94
100.298455
100.450279
10 jul. 2014
USD
100.12745
364239
36470322.32
100.29751
100.446868
09 jul. 2014
USD
100.122954
364239
36468684.65
100.293007
100.443656
08 jul. 2014
USD
100.120966
364239
36467960.76
100.291015
100.453002
07 jul. 2014
USD
100.110284
330000
33036394.04
100.280315
100.44433
04 jul. 2014
USD
100.114462
330000
33037772.71
100.2845
100.423144
03 jul. 2014
USD
100.1085
330000
33035805.12
100.278528
100.423144
02 jul. 2014
USD
100.108592
330000
33035835.66
100.27862
100.424179
01 jul. 2014
USD
100.103198
330000
33034055.65
100.273217
100.42833
30 jun. 2014
USD
100.123578
330000
33040780.8
100.293632
100.450137
27 jun. 2014
USD
100.121988
330000
33040256.16
100.292039
100.441233
26 jun. 2014
USD
100.127723
330000
33042148.86
100.297784
100.446196
25 jun. 2014
USD
100.124985
330000
33041245.21
100.295041
100.442691
24 jun. 2014
USD
100.118085
330000
33038968.34
100.288129
100.446934
23 jun. 2014
USD
100.116049
330000
33038296.23
100.28609
100.443956
20 jun. 2014
USD
100.112745
330000
33037205.97
100.28278
100.425027
19 jun. 2014
USD
100.112055
330000
33036978.17
100.282089
100.425729
18 jun. 2014
USD
100.103081
330000
33034017.05
100.2731
100.418758
17 jun. 2014
USD
100.100983
330000
33033324.56
100.270998
100.426075
16 jun. 2014
USD
100.100589
330000
33033194.4
100.270604
100.425014
13 jun. 2014
USD
100.099857
330000
33032953.07
100.26987
100.409864
12 jun. 2014
USD
100.10684
330000
33035257.41
100.276865
100.413827
11 jun. 2014
USD
100.107009
330000
33035313.16
100.277035
100.416163
10 jun. 2014
USD
100.104505
330000
33034486.93
100.274526
100.426906
09 jun. 2014
USD
100.103123
255000
25526296.5
100.273142
100.423531
06 jun. 2014
USD
100.107223
255000
25527341.96
100.277249
100.411983
05 jun. 2014
USD
100.108868
255000
25527761.39
100.278897
100.410075
04 jun. 2014
USD
100.102723
255000
25526194.57
100.272741
100.406922
03 jun. 2014
USD
100.093731
255000
25523901.52
100.263734
100.410309
02 jun. 2014
USD
100.096858
255000
25524699.03
100.266866
100.411043
30 mai. 2014
USD
100.108342
255000
25527627.35
100.27837
100.4099
29 mai. 2014
USD
100.118394
255000
25530190.65
100.288439
100.413919
28 mai. 2014
USD
100.113689
255000
25528990.87
100.283726
100.41105
27 mai. 2014
USD
100.107025
255000
25527291.49
100.277051
100.41108
26 mai. 2014
USD
100.106907
255000
25527261.51
100.276932
100.391688
23 mai. 2014
USD
100.106907
255000
25527261.51
100.276932
100.391688
22 mai. 2014
USD
100.106242
255000
25527091.93
100.276266
100.383881
21 mai. 2014
USD
100.104647
255000
25526685.15
100.274669
100.389419
20 mai. 2014
USD
100.190898
255000
25548679.16
100.274619
100.400005
19 mai. 2014
USD
100.183121
255000
25546696.05
100.266836
100.394247
16 mai. 2014
USD
100.183699
255000
25546843.48
100.267414
100.382122
15 mai. 2014
USD
100.184574
255000
25547066.6
100.26829
100.383592
14 mai. 2014
USD
100.191364
255000
25548797.93
100.275086
100.383302
13 mai. 2014
USD
100.177011
255000
25545138
100.260721
100.380173
12 mai. 2014
USD
100.171327
255000
25543688.56
100.255032
100.374825
09 mai. 2014
USD
100.168715
255000
25543022.51
100.252418
100.358272
08 mai. 2014
USD
100.171054
255000
25543618.77
100.254759
100.358752
07 mai. 2014
USD
100.166895
255000
25542558.26
100.250596
100.354364
06 mai. 2014
USD
100.163328
255000
25541648.69
100.247026
100.362191
05 mai. 2014
USD
100.169964
255000
25543341.02
100.253668
100.360512
02 mai. 2014
USD
100.169964
255000
25543341.02
100.253668
100.343729
01 mai. 2014
USD
100.166267
255000
25542398.22
100.249968
100.342649
30 abr. 2014
USD
100.167221
255000
25542641.58
100.250923
100.352117
29 abr. 2014
USD
100.148664
255000
25537909.41
100.23235
100.354623
28 abr. 2014
USD
100.152847
255000
25538976.07
100.236537
100.352823
25 abr. 2014
USD
100.157696
255000
25540212.72
100.24139
100.342656
24 abr. 2014
USD
100.158541
255000
25540428.15
100.242235
100.340558
23 abr. 2014
USD
100.153429
255000
25539124.46
100.237119
100.335265
22 abr. 2014
USD
100.144295
255000
25536795.38
100.227978
100.341036
21 abr. 2014
USD
100.154121
255000
25539300.93
100.237812
100.33928
17 abr. 2014
USD
100.154121
255000
25539300.93
100.237812
100.3211
16 abr. 2014
USD
100.151306
255000
25538583.27
100.234994
100.319341
15 abr. 2014
USD
100.15646
255000
25539897.49
100.240153
100.323942
14 abr. 2014
USD
100.133124
255000
25533946.84
100.216797
100.32654
11 abr. 2014
USD
100.144158
255000
25536760.32
100.22784
100.319149
10 abr. 2014
USD
100.148694
255000
25537917.08
100.23238
100.320248
09 abr. 2014
USD
100.145114
255000
25537004.09
100.228797
100.317982
08 abr. 2014
USD
100.129944
255000
25533135.75
100.213615
100.318142
07 abr. 2014
USD
100.128263
232000
23229757.13
100.211932
100.314854
04 abr. 2014
USD
100.131916
232000
23230604.66
100.215588
100.300891
03 abr. 2014
USD
100.124465
232000
23228876
100.208131
100.290516
02 abr. 2014
USD
100.123365
232000
23228620.76
100.20703
100.288509
01 abr. 2014
USD
100.123742
232000
23228708.24
100.207407
100.299859
31 mar. 2014
USD
100.115928
232000
23226895.47
100.199587
100.313317
28 mar. 2014
USD
100.112319
232000
23226058.12
100.195975
100.29328
27 mar. 2014
USD
100.113384
232000
23226305.21
100.197041
100.293748
26 mar. 2014
USD
100.119834
232000
23227801.67
100.203496
100.290976
25 mar. 2014
USD
100.106475
232000
23224702.36
100.190126
100.289709
24 mar. 2014
USD
100.104279
232000
23224192.95
100.187928
100.289737
21 mar. 2014
USD
100.098727
232000
23222904.68
100.182371
100.273157
20 mar. 2014
USD
100.095958
232000
23222262.3
100.1796
100.268486
19 mar. 2014
USD
100.102943
232000
23223882.79
100.186591
100.272245
18 mar. 2014
USD
100.103383
232000
23223985.02
100.187031
100.283923
17 mar. 2014
USD
100.106905
210000
21022450.17
100.190556
100.284766
14 mar. 2014
USD
100.109056
210000
21022901.87
100.192709
100.272428
13 mar. 2014
USD
100.115393
210000
21024232.68
100.199051
100.27327
12 mar. 2014
USD
100.112707
200000
20022541.48
100.196363
100.27365
11 mar. 2014
USD
100.107739
200000
20021547.9
100.191391
100.282508
10 mar. 2014
USD
100.10363
200000
20020726.01
100.187279
100.27987
07 mar. 2014
USD
100.112895
200000
20022579
100.196551
100.262961
06 mar. 2014
USD
100.105283
200000
20021056.71
100.188933
100.264277
05 mar. 2014
USD
100.109202
200000
20021840.58
100.192855
100.263299
04 mar. 2014
USD
100.105639
200000
20021127.85
100.189289
100.271731
03 mar. 2014
USD
100.107762
200000
20021552.5
100.191414
100.274295
28 fev. 2014
USD
100.113762
200000
20022752.46
100.197419
100.257005
27 fev. 2014
USD
100.110741
200000
20022148.28
100.194396
100.252533
26 fev. 2014
USD
100.119083
200000
20023816.6
100.202744
100.251396
25 fev. 2014
USD
100.104705
200000
20020941.14
100.188354
100.264359
24 fev. 2014
USD
100.101338
200000
20020267.64
100.184985
100.259372
21 fev. 2014
USD
100.104714
200000
20020942.93
100.188363
100.246541
20 fev. 2014
USD
100.090186
200000
20018037.24
100.173823
100.238154
19 fev. 2014
USD
100.081092
200000
20016218.52
100.164722
100.239717
18 fev. 2014
USD
100.074274
200000
20014854.82
100.157898
100.245373
17 fev. 2014
USD
100.065598
200000
20013119.77
100.149215
100.214928
14 fev. 2014
USD
100.060089
200000
20012017.97
100.143701
100.214928
13 fev. 2014
USD
100.044844
200000
20008968.98
100.128443
100.215197
12 fev. 2014
USD
100.070894
200000
20014178.81
100.154515
100.21227
11 fev. 2014
USD
100.068328
200000
20013665.7
100.151947
100.226515
10 fev. 2014
USD
100.072077
200000
20014415.58
100.155699
100.223076
07 fev. 2014
USD
100.065794
200000
20013158.87
100.149411
100.205598
06 fev. 2014
USD
100.065124
200000
20013024.98
100.14874
100.202056
05 fev. 2014
USD
100.063537
200000
20012707.52
100.147152
100.200868
04 fev. 2014
USD
100.055011
200000
20011002.24
100.138619
100.208538
03 fev. 2014
USD
100.057297
200000
20011459.48
100.140907
100.209229
31 jan. 2014
USD
100.05549
200000
20011098.05
100.139098
100.209697
30 jan. 2014
USD
100.057074
200000
20011414.95
100.140684
100.208578
29 jan. 2014
USD
100.050187
200000
20010037.43
100.133791
100.205374
28 jan. 2014
USD
100.048035
200000
20009607.18
100.131637
100.20802
27 jan. 2014
USD
100.050372
200000
20010074.42
100.133976
100.208307
24 jan. 2014
USD
100.058018
200000
20011603.63
100.141628
100.200408
23 jan. 2014
USD
100.066702
200000
20013340.4
100.15032
100.202006
22 jan. 2014
USD
100.064426
200000
20012885.27
100.148042
100.20017
21 jan. 2014
USD
100.062685
200000
20012537.09
100.146299
100.211676
20 jan. 2014
USD
100.063593
200000
20012718.77
100.147208
100.189437
17 jan. 2014
USD
100.058353
200000
20011670.71
100.141964
100.189437
16 jan. 2014
USD
100.058446
200000
20011689.39
100.142057
100.187749
15 jan. 2014
USD
100.059468
200000
20011893.72
100.14308
100.185654
14 jan. 2014
USD
100.049306
200000
20009861.37
100.132909
100.196916
13 jan. 2014
USD
100.062077
200000
20012415.49
100.145691
100.195298
10 jan. 2014
USD
100.062869
200000
20012573.89
100.146483
100.177578
09 jan. 2014
USD
100.05099
200000
20010198
100.134595
100.169776
08 jan. 2014
USD
100.044598
200000
20008919.64
100.128197
100.161238
07 jan. 2014
USD
100.030593
200000
20006118.72
100.114181
100.166599
06 jan. 2014
USD
100.030239
200000
20006047.94
100.113826
100.164487
03 jan. 2014
USD
100.020708
200000
20004141.68
100.104287
100.142931
02 jan. 2014
USD
100.025936
200000
20005187.29
100.10952
100.144568
01 jan. 2014
USD
100.022031
200000
20004406.28
100.105611
100.146022
31 dez. 2013
USD
100.022031
200000
20004406.28
100.105611
100.146022
30 dez. 2013
USD
100.022
200000
20004400.15
100.10558
100.158456
27 dez. 2013
USD
100.025386
200000
20005077.39
100.108969
100.140686
26 dez. 2013
USD
100.037897
200000
20007579.44
100.121491
100.128077
24 dez. 2013
USD
100.037897
200000
20007579.44
100.121491
100.128077
23 dez. 2013
USD
100.051323
200000
20010264.64
100.134928
100.142944
20 dez. 2013
USD
100.040046
200000
20008009.37
100.123641
100.130437
19 dez. 2013
USD
100.028116
200000
20005623.28
100.111701
100.132878
18 dez. 2013
USD
100.025821
200000
20005164.27
100.109405
100.129884
17 dez. 2013
USD
100.016631
200000
20003326.2
100.100207
100.136912
16 dez. 2013
USD
100.008319
200000
20001663.96
100.091888
100.130875
13 dez. 2013
USD
100.005245
200000
20001049.16
100.088811
100.112815
12 dez. 2013
USD
100.002906
200000
20000581.27
100.08647
100.111512
11 dez. 2013
USD
100.003624
200000
20000724.8
100.087189
100.11057
10 dez. 2013
USD
99.995402
200000
19999080.57
100.07896
100.116643
09 dez. 2013
USD
99.997904
200000
19999580.92
100.081464
100.114223
06 dez. 2013
USD
99.995968
200000
19999193.74
100.079527
100.09686
05 dez. 2013
USD
99.999216
200000
19999843.3
100.082777
100.097715
04 dez. 2013
USD
100.00061
200000
20000122
100.084172
100.097122
03 dez. 2013
USD
99.990446
200000
19998089.21
100.074
100.103223
02 dez. 2013
USD
99.992789
200000
19998557.87
100.076345
100.104343
29 nov. 2013
USD
99.995673
200000
19999134.71
100.079231
100.103716
28 nov. 2013
USD
99.997806
200000
19999561.39
100.081366
100.095615
27 nov. 2013
USD
99.991186
200000
19998237.26
100.074741
100.095615
26 nov. 2013
USD
100.002681
200000
20000536.35
100.05642
100.089846
25 nov. 2013
USD
100.010931
200000
20002186.28
100.064675
100.098517
22 nov. 2013
USD
100.012546
200000
20002509.26
100.066291
100.08666
21 nov. 2013
USD
100.011591
200000
20002318.29
100.065335
100.084827
20 nov. 2013
USD
100.01917
200000
20003834
100.072918
100.079139
19 nov. 2013
USD
100.015572
200000
20003114.51
100.069318
100.089288
18 nov. 2013
USD
100.015745
200000
20003149.01
100.069491
100.088101
15 nov. 2013
USD
100.019538
200000
20003907.77
100.073286
100.074334
14 nov. 2013
USD
100.015235
200000
20003047.09
100.068981
100.074506
13 nov. 2013
USD
100.012724
200000
20002544.92
100.066469
100.071231
12 nov. 2013
USD
100.003837
200000
20000767.46
100.057577
100.078659
11 nov. 2013
USD
100.003139
200000
20000627.88
100.056879
100.05571
08 nov. 2013
USD
99.997178
200000
19999435.66
100.050914
100.05571
07 nov. 2013
USD
100.000601
200000
20000120.23
100.054339
100.059021
06 nov. 2013
USD
100.002908
200000
20000581.67
100.056647
100.053846
05 nov. 2013
USD
99.994432
200000
19998886.45
100.048167
100.066137
04 nov. 2013
USD
99.991501
200000
19998300.31
100.045234
100.058481
01 nov. 2013
USD
100.000291
200000
20000058.28
100.054029
100.045364
31 out. 2013
USD
99.99494
200000
19998988.11
100.048675
100.058721
30 out. 2013
USD
99.993038
200000
19998607.72
100.046772
100.055527
29 out. 2013
USD
99.983011
200000
19996602.23
100.03674
100.060018
28 out. 2013
USD
99.981355
200000
19996271.19
100.035083
100.056341
25 out. 2013
USD
99.98628
200000
19997256.18
100.04001
100.037239
24 out. 2013
USD
99.982358
200000
19996471.66
100.036086
100.03417
23 out. 2013
USD
99.997961
200000
19999592.28
100.051698
100.04027
22 out. 2013
USD
99.984394
200000
19996878.81
100.038123
100.042765
21 out. 2013
USD
99.975024
200000
19995004.94
100.028748
100.040939
18 out. 2013
USD
99.971185
200000
19994237.03
100.024907
100.018757
17 out. 2013
USD
99.964372
200000
19992874.52
100.018091
100.009613
16 out. 2013
USD
99.942188
200000
19988437.75
99.995895
99.990885
15 out. 2013
USD
99.946291
200000
19989258.39
100
100
iShares $ Ultrashort Bond UCITS ETF
Data de lançamento
15-out.-2013
Fim do mês
Return Rentabilidade mensal
31 out. 2013
--
30 nov. 2013
0.030541
31 dez. 2013
0.026359
31 jan. 2014
0.033452
28 fev. 2014
0.05824
31 mar. 2014
0.002164
30 abr. 2014
0.051234
31 mai. 2014
0.027378
30 jun. 2014
0.01522
31 jul. 2014
0.017102
31 ago. 2014
0.038435
30 set. 2014
0.011786
31 out. 2014
0.002855
30 nov. 2014
0.013484
31 dez. 2014
-0.038471
31 jan. 2015
0.05802
28 fev. 2015
0.062022
31 mar. 2015
0.051243
30 abr. 2015
0.059569
31 mai. 2015
0.031416
30 jun. 2015
-0.028217
31 jul. 2015
0.041002
31 ago. 2015
0.021715
30 set. 2015
0.044435
31 out. 2015
0.089281
30 nov. 2015
0.030028
31 dez. 2015
0.019471
31 jan. 2016
0.049664
29 fev. 2016
0.053196
31 mar. 2016
0.205155
30 abr. 2016
0.147127
31 mai. 2016
0.079787
30 jun. 2016
0.1021
31 jul. 2016
0.120823
31 ago. 2016
0.110015
30 set. 2016
0.030925
31 out. 2016
0.113434
30 nov. 2016
0.04767
31 dez. 2016
0.105202
31 jan. 2017
0.118692
28 fev. 2017
0.141004
31 mar. 2017
0.089993
30 abr. 2017
0.124681
31 mai. 2017
0.105862
30 jun. 2017
0.121464
31 jul. 2017
0.14177
31 ago. 2017
0.116027
30 set. 2017
0.140609
31 out. 2017
0.117793
30 nov. 2017
0.072627
31 dez. 2017
0.11846
31 jan. 2018
0.09569
28 fev. 2018
0.095625
31 mar. 2018
0.13492
30 abr. 2018
0.220692
31 mai. 2018
0.224078
30 jun. 2018
0.158339
31 jul. 2018
0.22159
31 ago. 2018
0.257178
30 set. 2018
0.177604
31 out. 2018
0.142983
30 nov. 2018
0.139203
31 dez. 2018
0.176356
31 jan. 2019
0.439885
28 fev. 2019
0.265241
31 mar. 2019
0.288087
30 abr. 2019
0.282892
31 mai. 2019
0.272727
30 jun. 2019
0.282165
31 jul. 2019
0.207365
31 ago. 2019
0.253213
30 set. 2019
0.167487
31 out. 2019
0.270257
30 nov. 2019
0.146675
31 dez. 2019
0.196766
31 jan. 2020
0.252656
29 fev. 2020
0.191051
31 mar. 2020
-1.452485
30 abr. 2020
1.171135
31 mai. 2020
0.475941
30 jun. 2020
0.289793
31 jul. 2020
0.168878
31 ago. 2020
0.092455
30 set. 2020
0.012511
31 out. 2020
0.061929
30 nov. 2020
0.053652
31 dez. 2020
0.050909
31 jan. 2021
0.049819
28 fev. 2021
0.024694
31 mar. 2021
-0.004573
30 abr. 2021
0.031936
31 mai. 2021
0.048555
30 jun. 2021
-0.002685
31 jul. 2021
0.027425
31 ago. 2021
0.011104
30 set. 2021
0.013689
31 out. 2021
-0.056046
30 nov. 2021
-0.039099
31 dez. 2021
0.02157
31 jan. 2022
-0.066723
28 fev. 2022
-0.022337
31 mar. 2022
-0.173828
30 abr. 2022
0.014409
31 mai. 2022
0.158062
30 jun. 2022
-0.13932
31 jul. 2022
0.196087
31 ago. 2022
0.2158
30 set. 2022
0.031986
31 out. 2022
0.14528
30 nov. 2022
0.50304
31 dez. 2022
0.457666
31 jan. 2023
0.555809
28 fev. 2023
0.278656
31 mar. 2023
0.322755
30 abr. 2023
0.488268
31 mai. 2023
0.342219
30 jun. 2023
0.425924
31 jul. 2023
0.527858
31 ago. 2023
0.488846
30 set. 2023
0.401756
31 out. 2023
0.457299
30 nov. 2023
0.609352
31 dez. 2023
0.565004
31 jan. 2024
0.504922
29 fev. 2024
0.419378
Data de registo
Ex-data
Data a pagar
Distribuição total
15 dez. 2023
14 dez. 2023
29 dez. 2023
2.7617
16 jun. 2023
15 jun. 2023
28 jun. 2023
2.2332
16 dez. 2022
15 dez. 2022
30 dez. 2022
1.2131
17 jun. 2022
16 jun. 2022
29 jun. 2022
0.3556
17 dez. 2021
16 dez. 2021
31 dez. 2021
0.2117
18 jun. 2021
17 jun. 2021
30 jun. 2021
0.2704
11 dez. 2020
10 dez. 2020
23 dez. 2020
0.5477
12 jun. 2020
11 jun. 2020
24 jun. 2020
1.005
13 dez. 2019
12 dez. 2019
27 dez. 2019
1.2897
14 jun. 2019
13 jun. 2019
26 jun. 2019
1.4261
14 dez. 2018
13 dez. 2018
28 dez. 2018
1.2266
14 jun. 2018
14 jun. 2018
27 jun. 2018
0.9625
14 dez. 2017
14 dez. 2017
29 dez. 2017
0.7687
15 jun. 2017
15 jun. 2017
30 jun. 2017
0.6216
15 dez. 2016
15 dez. 2016
30 dez. 2016
0.5274
16 jun. 2016
16 jun. 2016
29 jun. 2016
0.4642
11 dez. 2015
10 dez. 2015
30 dez. 2015
0.3871
29 mai. 2015
28 mai. 2015
18 jun. 2015
0.3339
28 nov. 2014
27 nov. 2014
18 dez. 2014
0.1739
23 mai. 2014
21 mai. 2014
11 jun. 2014
0.0863
29 nov. 2013
27 nov. 2013
18 dez. 2013
0.0298