27-mar.-2024 iShares Fallen Angels High Yield Corp Bond UCITS ETF Inception Date 10 abr. 2018 Fund Holdings as of 27 mar. 2024 Number of Securities 241,00 Shares Outstanding 43 404 602,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Preço Localização Bolsa Duration Maturity Coupon (%) Divisa NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20104105.24 1.9903 20104105.24 20000000 20000000 97.98 Estados Unidos -- 1.77 01 abr. 2026 5.2 USD 30 mar. 2016 VOD VODAFONE GROUP PLC Communications Fixed Income 19893582.72 1.96945 19893582.72 18715000 18715000 102.93 Reino Unido -- 3.94 04 abr. 2079 7 USD 04 abr. 2019 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17789526.4 1.76115 17789526.4 18115000 18115000 97.65 Estados Unidos -- 1.73 15 fev. 2026 4.75 USD 13 fev. 2018 UCGIM UNICREDIT SPA 144A Banking Fixed Income 14079162.77 1.39383 14079162.77 13242000 13242000 102.78 Itália -- 4.05 02 abr. 2034 7.3 USD 02 abr. 2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 13346450.37 1.32129 13346450.37 10225000 10225000 125.03 Reino Unido -- 1.15 18 jun. 2073 5.63 GBP 18 mar. 2013 CMZB DRESDNER FUNDING TRUST I 144A Banking Fixed Income 11802582.1 1.16845 11802582.1 10563000 10563000 109.77 Alemanha -- 4.55 30 jun. 2031 8.15 USD 25 mai. 1999 FE FIRSTENERGY CORPORATION Electric Fixed Income 11052778.07 1.09422 11052778.07 11425000 11425000 95.91 Estados Unidos -- 2.96 15 jul. 2027 4.15 USD 21 jun. 2017 RENAUL RENAULT SA MTN RegS Consumo Cíclico Fixed Income 10744987.95 1.06375 10744987.95 10200000 10200000 104.32 França -- 1.21 24 jun. 2025 1.25 EUR 24 jun. 2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 10707563.98 1.06004 10707563.98 9900000 9900000 108.11 Alemanha -- 1.92 23 mar. 2026 4 EUR 23 mar. 2016 ATLIM MUNDYS SPA MTN RegS Transportes Fixed Income 10376981.36 1.02732 10376981.36 10141000 10141000 100.9 Itália -- 3.12 13 jul. 2027 1.88 EUR 13 jul. 2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 10138077.95 1.00366 10138077.95 10214000 10214000 97.66 Itália -- 2.86 19 jun. 2032 5.86 USD 19 jun. 2017 ROLLS ROLLS-ROYCE PLC 144A Bens de equipamento Fixed Income 9641251.85 0.95448 9641251.85 9775000 9775000 96.99 Reino Unido -- 1.44 14 out. 2025 3.63 USD 14 out. 2015 RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Consumo Cíclico Fixed Income 9496049.94 0.9401 9496049.94 10200000 10200000 91.03 Malásia -- 4.32 16 abr. 2029 4.63 USD 16 abr. 2019 -- BLK ICS USD LEAF AGENCY DIST Caixa e/ou Derivativos Money Market 9326120.46 0.92328 9326120.46 93215 93215 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul. 2019 EQM EQM MIDSTREAM PARTNERS LP Energia Fixed Income 8992977.59 0.8903 8992977.59 9025000 9025000 98.55 Estados Unidos -- 3.69 15 jul. 2028 5.5 USD 25 jun. 2018 ETLFP EUTELSAT SA RegS Communications Fixed Income 8867154.87 0.87785 8867154.87 8300000 8300000 105.79 França -- 1.42 02 out. 2025 2 EUR 02 out. 2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo Cíclico Fixed Income 8399412.65 0.83154 8399412.65 8100000 8100000 103.5 Alemanha -- 1.85 23 fev. 2026 2 EUR 23 out. 2019 USD USD CASH Caixa e/ou Derivativos Cash 8384890.69 0.8301 8384890.69 8384891 8384891 100 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 JWN NORDSTROM INC Consumo Cíclico Fixed Income 8201651.9 0.81196 8201651.9 10575000 10575000 76.56 Estados Unidos -- 11.2 15 jan. 2044 5 USD 06 jun. 2014 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 8182984.19 0.81011 8182984.19 8475000 8475000 95.44 Estados Unidos -- 2.02 01 jun. 2026 3.45 USD 01 jun. 2016 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumo Cíclico Fixed Income 8006931.12 0.79268 8006931.12 7950000 7950000 98.76 Alemanha -- 1.03 29 abr. 2025 4.75 USD 29 abr. 2015 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 7858248.88 0.77796 7858248.88 8186000 8186000 94.58 Estados Unidos -- 3.22 15 nov. 2027 3.88 USD 04 nov. 2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 7847902.58 0.77694 7847902.58 7400000 7400000 104.9 Espanha -- 1.19 17 jun. 2025 1.38 EUR 17 jun. 2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 7620511.65 0.75443 7620511.65 7575000 7575000 99.32 Reino Unido -- 3.04 05 set. 2082 2.13 EUR 05 set. 2019 RENAUL RENAULT SA MTN RegS Consumo Cíclico Fixed Income 7477187.44 0.74024 7477187.44 7200000 7200000 102.78 França -- 2.39 28 set. 2026 2 EUR 28 set. 2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7431876.38 0.73575 7431876.38 7978000 7978000 91.84 Estados Unidos -- 5.21 15 jun. 2030 4.65 USD 19 jun. 2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 7270720 0.7198 7270720 6441000 6441000 108.59 Alemanha -- 2.75 30 mar. 2027 4 EUR 16 jan. 2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 7062401.92 0.69917 7062401.92 7375000 7375000 95.59 Canadá -- 2.61 15 mar. 2082 5.25 USD 11 fev. 2022 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 7057504.23 0.69869 7057504.23 7300000 7300000 95.42 Alemanha -- 3.17 12 nov. 2079 3.13 EUR 12 nov. 2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 7030721.89 0.69604 7030721.89 7242000 7242000 95.6 Canadá -- 4.77 15 dez. 2029 5.25 USD 12 set. 2019 SHAEFF SCHAEFFLER AG RegS Consumo Cíclico Fixed Income 6815695.98 0.67475 6815695.98 6476000 6476000 105.24 Alemanha -- 2.8 26 mar. 2027 2.88 EUR 26 mar. 2019 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 6718337.97 0.66511 6718337.97 6550553 6550553 99.73 Estados Unidos -- 5.74 30 set. 2039 5.75 USD 24 fev. 2012 RENAUL RENAULT SA MTN RegS Consumo Cíclico Fixed Income 6688319.35 0.66214 6688319.35 6450000 6450000 103.34 França -- 1.63 28 nov. 2025 1 EUR 28 nov. 2017 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo Cíclico Fixed Income 6492624.69 0.64277 6492624.69 6400000 6400000 100.06 Alemanha -- 5.03 23 out. 2029 3 EUR 23 out. 2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 6472940.17 0.64082 6472940.17 6000000 6000000 104.37 Alemanha -- 2.83 23 abr. 2075 3.5 EUR 23 abr. 2015 TITIM TELECOM ITALIA FINANCE SA MTN RegS Communications Fixed Income 6432276.04 0.63679 6432276.04 5104000 5104000 124.58 Itália -- 6.73 24 jan. 2033 7.75 EUR 24 jan. 2003 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 6373023.93 0.63093 6373023.93 6550000 6550000 97.15 Estados Unidos -- 1.81 15 mar. 2026 4.38 USD 10 mar. 2016 FRFP VALEO SE MTN RegS Consumo Cíclico Fixed Income 6275363.4 0.62126 6275363.4 5900000 5900000 105.11 França -- 1.19 18 jun. 2025 1.5 EUR 18 jun. 2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 6257215.36 0.61946 6257215.36 6050000 6050000 103.28 Estados Unidos -- 3.98 15 abr. 2029 10.5 USD 22 mar. 2024 FRFP VALEO SE MTN RegS Consumo Cíclico Fixed Income 6257153.34 0.61945 6257153.34 6000000 6000000 104.24 França -- 1.9 18 mar. 2026 1.63 EUR 18 mar. 2016 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 6196301.44 0.61343 6196301.44 4875000 4875000 124.14 Reino Unido -- 1.44 03 out. 2078 4.88 GBP 03 out. 2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 6180521.28 0.61187 6180521.28 7400000 7400000 80.34 Estados Unidos -- 10.1 01 abr. 2046 6.5 USD 30 mar. 2016 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 5876776.45 0.5818 5876776.45 5650000 5650000 103.86 Estados Unidos -- 4.9 15 dez. 2030 10.75 USD 22 mar. 2024 ETLFP EUTELSAT SA RegS Communications Fixed Income 5857686.54 0.57991 5857686.54 6400000 6400000 89.81 França -- 3.11 13 jul. 2027 2.25 EUR 13 jun. 2019 BPL BUCKEYE PARTNERS LP Energia Fixed Income 5839070.23 0.57806 5839070.23 6025000 6025000 95.64 Estados Unidos -- 2.43 01 dez. 2026 3.95 USD 07 nov. 2016 ELIASO ELIA GROUP SA RegS Electric Fixed Income 5812843.55 0.57547 5812843.55 5000000 5000000 111.31 Bélgica -- 3.47 31 dez. 2079 5.85 EUR 15 mar. 2023 UA UNDER ARMOUR INC Consumo Cíclico Fixed Income 5757951.52 0.57003 5757951.52 6034000 6034000 94.5 Estados Unidos -- 2.08 15 jun. 2026 3.25 USD 13 jun. 2016 EQM EQM MIDSTREAM PARTNERS LP Energia Fixed Income 5674939.46 0.56182 5674939.46 5580000 5580000 100.4 Estados Unidos -- 11.97 15 jul. 2048 6.5 USD 25 jun. 2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumo Cíclico Fixed Income 5534238.85 0.54789 5534238.85 5400000 5400000 101.33 Alemanha -- 3.36 23 out. 2027 2.5 EUR 23 out. 2019 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 5533714.94 0.54783 5533714.94 4325000 4325000 124.89 Reino Unido -- 0.98 10 abr. 2075 5.25 GBP 10 abr. 2015 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 5530204.35 0.54749 5530204.35 4850000 4850000 111 Canadá -- 7.1 01 mai. 2034 7.45 USD 21 abr. 2004 WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 5501262.11 0.54462 5501262.11 6325000 6325000 86.13 Estados Unidos -- 2.04 15 jun. 2031 3 USD 07 jun. 2021 ROLLS ROLLS-ROYCE PLC MTN RegS Bens de equipamento Fixed Income 5485154.82 0.54303 5485154.82 5454000 5454000 99.02 Reino Unido -- 3.88 09 mai. 2028 1.63 EUR 09 mai. 2018 USM UNITED STATES CELLULAR CORPORATION Communications Fixed Income 5446052.51 0.53916 5446052.51 5480000 5480000 97.48 Estados Unidos -- 6.99 15 dez. 2033 6.7 USD 08 dez. 2003 FLR FLUOR CORPORATION Industrial Other Fixed Income 5354435.2 0.53009 5354435.2 5700000 5700000 93.8 Estados Unidos -- 3.97 15 set. 2028 4.25 USD 29 ago. 2018 QVCN QVC INC Consumo Cíclico Fixed Income 5256090.11 0.52035 5256090.11 5880000 5880000 88.84 Estados Unidos -- 2.65 15 fev. 2027 4.75 USD 04 fev. 2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 5212785.95 0.51606 5212785.95 5525000 5525000 93.36 Estados Unidos -- 4.52 15 jul. 2029 4.95 USD 12 abr. 2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 5198972.03 0.5147 5198972.03 5130000 5130000 98.25 Estados Unidos -- 9.39 15 abr. 2040 6.88 USD 22 mar. 2010 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5188331.08 0.51364 5188331.08 5065000 5065000 100.01 Itália -- 8.48 04 jun. 2038 7.72 USD 04 jun. 2008 RWNYNY GENTING NEW YORK LLC 144A Consumo Cíclico Fixed Income 5167757.48 0.51161 5167757.48 5525000 5525000 93.15 Estados Unidos -- 1.8 15 fev. 2026 3.3 USD 10 fev. 2021 ROLLS ROLLS-ROYCE PLC MTN RegS Bens de equipamento Fixed Income 5117907.27 0.50667 5117907.27 4125000 4125000 120.77 Reino Unido -- 2.08 18 jun. 2026 3.38 GBP 18 jun. 2013 CCL CARNIVAL PLC Consumo Cíclico Fixed Income 5109571 0.50584 5109571 5989000 5989000 84.87 Estados Unidos -- 5.36 28 out. 2029 1 EUR 28 out. 2019 NAVI NAVIENT CORP MTN Finance Companies Fixed Income 5087411.41 0.50365 5087411.41 6070000 6070000 82.94 Estados Unidos -- 6.97 01 ago. 2033 5.63 USD 21 jul. 2003 VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 5071441.67 0.50207 5071441.67 5000000 5000000 100.48 França -- 2.11 31 dez. 2079 1.63 EUR 12 set. 2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportes Fixed Income 5060599.73 0.501 5060599.73 5000000 5000000 100.03 Reino Unido -- 3.12 04 jul. 2027 1.5 EUR 04 jul. 2019 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5046714.33 0.49962 5046714.33 5095000 5095000 97.67 Itália -- 8.05 18 jul. 2036 7.2 USD 18 jul. 2006 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 5042869.74 0.49924 5042869.74 5450000 5450000 90.77 Estados Unidos -- 5.16 15 abr. 2030 3.9 USD 23 jul. 2020 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportes Fixed Income 5035517.39 0.49851 5035517.39 4950000 4950000 101.53 Suíça -- 1.78 19 jan. 2026 1 EUR 19 jan. 2022 ETLFP EUTELSAT SA RegS Communications Fixed Income 5024845.79 0.49746 5024845.79 6200000 6200000 80.31 França -- 4.32 13 out. 2028 1.5 EUR 13 out. 2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 5017700.34 0.49675 5017700.34 5060000 5060000 97.59 Estados Unidos -- 2.79 01 jun. 2027 4.88 USD 14 mai. 2015 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 5010837.02 0.49607 5010837.02 4850000 4850000 102.46 Itália -- 3.38 25 out. 2027 1.88 EUR 25 out. 2017 EQM EQM MIDSTREAM PARTNERS LP Energia Fixed Income 5010200.16 0.49601 5010200.16 5145000 5145000 96.05 Estados Unidos -- 2.42 01 dez. 2026 4.13 USD 04 nov. 2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 4980900.68 0.49311 4980900.68 5041000 5041000 96.96 Estados Unidos -- 7.68 01 dez. 2034 5.75 USD 02 dez. 2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 4948389.57 0.48989 4948389.57 5282000 5282000 92.37 Estados Unidos -- 4.5 01 jun. 2029 4.09 USD 18 jun. 2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 4946179.54 0.48967 4946179.54 4800000 4800000 101.74 Reino Unido -- 1.57 12 nov. 2025 3.25 EUR 12 nov. 2015 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887497.79 0.48386 4887497.79 5052000 5052000 94.41 Itália -- 6.96 15 nov. 2033 6.38 USD 30 set. 2004 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887517.07 0.48386 4887517.07 5183000 5183000 91.35 Itália -- 7.42 30 set. 2034 6 USD 30 set. 2005 TNL TRAVEL + LEISURE CO Consumo Cíclico Fixed Income 4777833.3 0.473 4777833.3 4650000 4650000 99.82 Estados Unidos -- 2.55 01 abr. 2027 6 USD 21 mar. 2017 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 4775673.45 0.47279 4775673.45 4535000 4535000 103.93 Estados Unidos -- 6.85 15 jul. 2033 6.88 USD 01 jul. 2003 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 4766908.05 0.47192 4766908.05 4400000 4400000 106.15 Reino Unido -- 3.87 03 out. 2078 4.2 EUR 03 out. 2018 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Seguros Fixed Income 4743811.47 0.46963 4743811.47 4775000 4775000 98.16 Estados Unidos -- 4.68 24 jan. 2030 6.8 USD 24 jan. 2020 ENLK ENLINK MIDSTREAM PARTNERS LP Energia Fixed Income 4727756.2 0.46805 4727756.2 4775000 4775000 98.04 Estados Unidos -- 2.05 15 jul. 2026 4.85 USD 14 jul. 2016 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4677918.1 0.46311 4677918.1 5335000 5335000 85.41 Estados Unidos -- 4.27 01 abr. 2029 4.65 USD 27 fev. 2019 RENAUL RENAULT SA MTN RegS Consumo Cíclico Fixed Income 4636772.27 0.45904 4636772.27 4700000 4700000 98.07 França -- 3.4 04 out. 2027 1.13 EUR 04 out. 2019 SCS STEELCASE INC. Industrial Other Fixed Income 4602904.09 0.45569 4602904.09 4805000 4805000 94.81 Estados Unidos -- 4.13 18 jan. 2029 5.13 USD 18 jan. 2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Seguros Fixed Income 4537816.51 0.44924 4537816.51 4350000 4350000 104.06 Estados Unidos -- 8.3 15 mar. 2037 7.8 USD 07 mar. 2007 JWN NORDSTROM INC Consumo Cíclico Fixed Income 4533384.39 0.4488 4533384.39 4905000 4905000 90.28 Estados Unidos -- 5.05 01 abr. 2030 4.38 USD 06 nov. 2019 BPL BUCKEYE PARTNERS LP Energia Fixed Income 4481511.7 0.44367 4481511.7 4692000 4692000 94.18 Estados Unidos -- 3.29 01 dez. 2027 4.13 USD 20 nov. 2017 RCL ROYAL CARIBBEAN CRUISES LTD Consumo Cíclico Fixed Income 4479564.34 0.44347 4479564.34 4812000 4812000 92.97 Estados Unidos -- 3.6 15 mar. 2028 3.7 USD 28 nov. 2017 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 4461108.55 0.44165 4461108.55 5200000 5200000 84.07 Estados Unidos -- 11.94 18 nov. 2044 4.8 USD 18 nov. 2014 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4451513.79 0.4407 4451513.79 4200000 4200000 103.74 Alemanha -- 0.85 12 nov. 2079 2.38 EUR 12 nov. 2019 FE FIRSTENERGY CORPORATION Electric Fixed Income 4450609.42 0.44061 4450609.42 5057000 5057000 86.99 Estados Unidos -- 12.58 15 jul. 2047 5.1 USD 21 jun. 2017 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 4448005.97 0.44035 4448005.97 4300000 4300000 102.64 Estados Unidos -- 2.52 20 nov. 2026 2.13 EUR 20 nov. 2014 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4357131.14 0.43135 4357131.14 4800000 4800000 89.33 Estados Unidos -- 3.28 15 nov. 2027 3.95 USD 17 nov. 2017 COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical Fixed Income 4343686.7 0.43002 4343686.7 3275000 3275000 125.82 Reino Unido -- 2.03 08 jul. 2026 7.5 GBP 25 mai. 2011 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4310044.36 0.42669 4310044.36 4525000 4525000 92.93 Estados Unidos -- 2.28 01 out. 2026 4.75 USD 18 set. 2019 KSS KOHLS CORP Consumo Cíclico Fixed Income 4217791.2 0.41756 4217791.2 4925000 4925000 83.76 Estados Unidos -- 5.76 01 mai. 2031 4.63 USD 31 mar. 2021 YUM YUM! BRANDS INC. Consumo Cíclico Fixed Income 4129877.66 0.40886 4129877.66 3660000 3660000 110.32 Estados Unidos -- 8.91 15 nov. 2037 6.88 USD 19 out. 2007 DAL DELTA AIR LINES INC Transportes Fixed Income 4102518.96 0.40615 4102518.96 4401000 4401000 91.67 Estados Unidos -- 4.85 28 out. 2029 3.75 USD 28 out. 2019 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 4079326.72 0.40385 4079326.72 4400000 4400000 92.64 Finlândia -- 3.81 12 mar. 2028 1.63 EUR 12 mar. 2021 JWN NORDSTROM INC Consumo Cíclico Fixed Income 4018949.58 0.39787 4018949.58 4550000 4550000 87.67 Estados Unidos -- 6.11 01 ago. 2031 4.25 USD 23 jul. 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4006902.07 0.39668 4006902.07 4750000 4750000 81.94 Estados Unidos -- 4.58 01 out. 2029 4.95 USD 18 set. 2019 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 3980467.53 0.39406 3980467.53 5300000 5300000 73.26 Estados Unidos -- 13.68 15 abr. 2050 4.1 USD 15 abr. 2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 3957305.65 0.39177 3957305.65 3340000 3340000 117.07 Reino Unido -- 1.03 23 abr. 2025 2.63 GBP 07 abr. 2021 DAL DELTA AIR LINES INC Transportes Fixed Income 3947506.74 0.3908 3947506.74 4007000 4007000 96.6 Estados Unidos -- 3.54 19 abr. 2028 4.38 USD 19 abr. 2018 ENLK ENLINK MIDSTREAM PARTNERS LP Energia Fixed Income 3919342.82 0.38801 3919342.82 3948000 3948000 97.94 Estados Unidos -- 1.11 01 jun. 2025 4.15 USD 12 mai. 2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3850484.07 0.3812 3850484.07 5596000 5596000 68.56 Estados Unidos -- 14.92 01 mar. 2050 3.4 USD 20 fev. 2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3848908.01 0.38104 3848908.01 4205000 4205000 88.42 Estados Unidos -- 7.84 01 abr. 2036 6.38 USD 30 mar. 2016 KSS KOHLS CORP Consumo Cíclico Fixed Income 3848341.92 0.38098 3848341.92 3900000 3900000 97.85 Estados Unidos -- 1.22 17 jul. 2025 4.25 USD 17 jul. 2015 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3801992.43 0.3764 3801992.43 3550000 3550000 104.58 Estados Unidos -- 5.86 15 nov. 2031 6.88 USD 14 jan. 2002 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 3696126.56 0.36591 3696126.56 3741000 3741000 97.48 Estados Unidos -- 1.08 15 mai. 2025 3.6 USD 31 jan. 2020 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3684593.66 0.36477 3684593.66 4305000 4305000 83.38 Estados Unidos -- 11.43 15 nov. 2048 6.01 USD 25 out. 2018 VNO VORNADO REALTY LP Reits Fixed Income 3659147.71 0.36225 3659147.71 4000000 4000000 90.79 Estados Unidos -- 2.08 01 jun. 2026 2.15 USD 24 mai. 2021 CCK CROWN CORK & SEAL CO INC Bens de equipamento Fixed Income 3634867.64 0.35985 3634867.64 3425000 3425000 104.04 Estados Unidos -- 2.42 15 dez. 2026 7.38 USD 17 dez. 1996 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3588360.22 0.35525 3588360.22 3973000 3973000 88.72 Estados Unidos -- 3.24 01 nov. 2027 3.95 USD 02 out. 2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3584109.18 0.35482 3584109.18 3850000 3850000 92.52 Estados Unidos -- 2.63 15 fev. 2027 4.95 USD 13 jan. 2017 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 3552205.46 0.35167 3552205.46 3775000 3775000 92.34 Estados Unidos -- 5.1 15 mai. 2030 4.8 USD 31 jan. 2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3544538.7 0.35091 3544538.7 4125000 4125000 85.14 Estados Unidos -- 3.45 15 jan. 2028 3.95 USD 26 out. 2017 BPL BUCKEYE PARTNERS LP Energia Fixed Income 3543741.2 0.35083 3543741.2 4083000 4083000 84.65 Estados Unidos -- 10.6 15 nov. 2043 5.85 USD 14 nov. 2013 CXT CRANE NXT CO Technology Fixed Income 3527338.08 0.3492 3527338.08 4870000 4870000 72.29 Estados Unidos -- 13.21 15 mar. 2048 4.2 USD 05 fev. 2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3477382.2 0.34426 3477382.2 3747000 3747000 92.11 Estados Unidos -- 3.41 15 fev. 2028 5.95 USD 15 set. 2022 HI HILLENBRAND INC Industrial Other Fixed Income 3443952 0.34095 3443952 3500000 3500000 98.23 Estados Unidos -- 2.24 15 set. 2026 5 USD 25 set. 2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3430281.76 0.3396 3430281.76 3375000 3375000 101.38 Estados Unidos -- 3.38 15 mar. 2028 8.05 USD 13 dez. 2022 CNW XPO CNW INC Transportes Fixed Income 3427087.24 0.33928 3427087.24 3206000 3206000 104.18 Estados Unidos -- 7.23 01 mai. 2034 6.7 USD 05 ago. 2004 PACW BANC OF CALIFORNIA MTN Banking Fixed Income 3419386.04 0.33852 3419386.04 3719000 3719000 90.63 Estados Unidos -- 1.96 01 mai. 2031 3.25 USD 30 abr. 2021 KSS KOHLS CORP Consumo Cíclico Fixed Income 3418766.54 0.33846 3418766.54 4600000 4600000 73.24 Estados Unidos -- 10.74 17 jul. 2045 5.55 USD 17 jul. 2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3390244.97 0.33563 3390244.97 2825000 2825000 117.3 Estados Unidos -- 5.87 15 nov. 2031 7.38 USD 15 nov. 2001 FYBR FRONTIER FLORIDA LLC Communications Fixed Income 3362886.23 0.33292 3362886.23 3450000 3450000 96.41 Estados Unidos -- 3.34 01 fev. 2028 6.86 USD 03 fev. 1998 RCL ROYAL CARIBBEAN CRUISES LTD Consumo Cíclico Fixed Income 3343173.76 0.33097 3343173.76 3075000 3075000 105.35 Estados Unidos -- 3.03 15 out. 2027 7.5 USD 14 out. 1997 AZZAER AZZURRA AEROPORTI SPA RegS Transportes Fixed Income 3313468.59 0.32803 3313468.59 3207000 3207000 102.4 Itália -- 2.96 30 mai. 2027 2.63 EUR 30 jul. 2020 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 3311626.12 0.32785 3311626.12 3328000 3328000 98.77 Finlândia -- 2.38 08 set. 2026 1.25 EUR 08 set. 2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3308050.2 0.3275 3308050.2 3400000 3400000 97.14 Itália -- 14.94 17 mar. 2055 5.25 EUR 17 mar. 2005 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3300061.85 0.3267 3300061.85 3725000 3725000 86.37 Estados Unidos -- 4.66 01 out. 2029 4.55 USD 16 set. 2014 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3293696.19 0.32607 3293696.19 4248000 4248000 76.89 Estados Unidos -- 5.11 15 jan. 2030 3.25 USD 03 out. 2019 M MACYS RETAIL HOLDINGS LLC Consumo Cíclico Fixed Income 3284836.74 0.3252 3284836.74 3680000 3680000 87.99 Estados Unidos -- 8.11 15 dez. 2034 4.5 USD 18 nov. 2014 JWN NORDSTROM INC Consumo Cíclico Fixed Income 3269209.54 0.32365 3269209.54 3425000 3425000 95.32 Estados Unidos -- 2.71 15 mar. 2027 4 USD 09 mar. 2017 XRXCRP XEROX CORPORATION Technology Fixed Income 3253215.53 0.32207 3253215.53 3721000 3721000 85.52 Estados Unidos -- 9.01 15 dez. 2039 6.75 USD 04 dez. 2009 TNL TRAVEL + LEISURE CO Consumo Cíclico Fixed Income 3227853 0.31956 3227853 3106000 3106000 100.7 Estados Unidos -- 1.21 01 out. 2025 6.6 USD 15 set. 2015 MUR MURPHY OIL CORPORATION Energia Fixed Income 3175137.47 0.31434 3175137.47 3486000 3486000 89.19 Estados Unidos -- 10.58 01 dez. 2042 6.13 USD 30 nov. 2012 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 3158840.16 0.31272 3158840.16 3150000 3150000 99.99 Estados Unidos -- 1.82 09 mar. 2026 5.9 USD 09 mar. 2023 MARSPE MARKS AND SPENCER PLC MTN RegS Consumo Cíclico Fixed Income 3147366.64 0.31159 3147366.64 2500000 2500000 121.84 Reino Unido -- 2.91 10 jul. 2027 4.5 GBP 10 jul. 2019 BBWI BATH & BODY WORKS INC Consumo Cíclico Fixed Income 3125889.08 0.30946 3125889.08 3125000 3125000 99.53 Estados Unidos -- 6.64 01 mar. 2033 6.95 USD 03 jun. 2003 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumo Cíclico Fixed Income 3124701.12 0.30934 3124701.12 3500000 3500000 87.08 Malásia -- 5.71 06 abr. 2031 4.63 USD 06 abr. 2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 3122933.2 0.30917 3122933.2 3620000 3620000 86.08 Estados Unidos -- 5.34 01 mar. 2030 2.65 USD 20 fev. 2020 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 3084829.58 0.3054 3084829.58 3075000 3075000 100.02 Estados Unidos -- 3.46 09 mar. 2028 5.95 USD 09 mar. 2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3080512.86 0.30497 3080512.86 4014000 4014000 76.23 Estados Unidos -- 5.01 15 fev. 2030 4.38 USD 02 fev. 2018 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3071690.96 0.3041 3071690.96 3155000 3155000 96.75 Estados Unidos -- 1.72 15 fev. 2026 5.25 USD 03 fev. 2016 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 3069990.06 0.30393 3069990.06 3475000 3475000 87.49 Estados Unidos -- 3.31 01 out. 2027 1.75 USD 29 set. 2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 3068457.36 0.30377 3068457.36 2923180 2923180 104.82 Estados Unidos -- 4.3 15 nov. 2029 11 USD 22 mar. 2024 MARSPE MARKS AND SPENCER PLC 144A Consumo Cíclico Fixed Income 3057024.3 0.30264 3057024.3 2822000 2822000 106.03 Reino Unido -- 8.74 01 dez. 2037 7.13 USD 06 dez. 2007 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3025616.3 0.29953 3025616.3 3150000 3150000 94.1 Estados Unidos -- 3.99 15 nov. 2028 5.33 USD 25 out. 2018 TACN TRANSALTA CORP Electric Fixed Income 3003059.03 0.2973 3003059.03 3020000 3020000 99.22 Canadá -- 9.89 15 mar. 2040 6.5 USD 12 mar. 2010 MARSPE MARKS & SPENCER GROUP PLC MTN RegS Consumo Cíclico Fixed Income 3002887.25 0.29728 3002887.25 2265000 2265000 126.59 Reino Unido -- 1.13 12 jun. 2025 6 GBP 12 dez. 2012 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2997311.01 0.29673 2997311.01 3225000 3225000 92.05 Reino Unido -- 1.95 07 abr. 2026 1.75 EUR 07 abr. 2021 GNW GENWORTH FINANCIAL INC Seguros Fixed Income 2987563.66 0.29577 2987563.66 3057000 3057000 95.89 Estados Unidos -- 7.28 15 jun. 2034 6.5 USD 15 jun. 2004 SWY SAFEWAY INC Consumer Non-Cyclical Fixed Income 2961236.69 0.29316 2961236.69 2740000 2740000 106.95 Estados Unidos -- 5.41 01 fev. 2031 7.25 USD 31 jan. 2001 JWN NORDSTROM INC Consumo Cíclico Fixed Income 2959263.37 0.29297 2959263.37 2950000 2950000 100.08 Estados Unidos -- 3.46 15 mar. 2028 6.95 USD 16 mar. 1998 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 2894762.51 0.28658 2894762.51 2781000 2781000 102.59 Estados Unidos -- 8.77 15 jul. 2038 7.5 USD 27 jun. 2008 RWE RWE AG RegS Electric Fixed Income 2887809 0.28589 2887809 2621000 2621000 106.65 Alemanha -- 1.02 21 abr. 2075 3.5 EUR 21 abr. 2015 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2860906.16 0.28323 2860906.16 3025000 3025000 92.76 Reino Unido -- 3.65 23 abr. 2028 3.38 GBP 07 abr. 2021 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 2850151.72 0.28216 2850151.72 3325000 3325000 85.6 Estados Unidos -- 6.75 15 mar. 2032 3.5 USD 04 mar. 2022 X UNITED STATES STEEL CORP Basic Industry Fixed Income 2842102.38 0.28137 2842102.38 2760000 2760000 100.83 Estados Unidos -- 8.64 01 jun. 2037 6.65 USD 21 mai. 2007 VNO VORNADO REALTY LP Reits Fixed Income 2815346.91 0.27872 2815346.91 3525000 3525000 78.77 Estados Unidos -- 6.1 01 jun. 2031 3.4 USD 24 mai. 2021 SPR SPIRIT AEROSYSTEMS INC Bens de equipamento Fixed Income 2815111.79 0.27869 2815111.79 2900000 2900000 95.98 Estados Unidos -- 2.04 15 jun. 2026 3.85 USD 01 jun. 2016 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2760564.01 0.27329 2760564.01 2825000 2825000 96.92 Estados Unidos -- 2.17 27 jul. 2026 4.8 USD 15 jul. 2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2737482.4 0.27101 2737482.4 3120000 3120000 85.92 Canadá -- 11.15 01 dez. 2044 5.65 USD 18 nov. 2014 BPL BUCKEYE PARTNERS LP Energia Fixed Income 2735814.29 0.27084 2735814.29 3325000 3325000 79.76 Estados Unidos -- 10.73 15 out. 2044 5.6 USD 12 set. 2014 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 2726140.57 0.26989 2726140.57 3075000 3075000 87.21 Estados Unidos -- 5.28 15 abr. 2030 3.2 USD 15 abr. 2020 FUL HB FULLER CO Basic Industry Fixed Income 2709917.5 0.26828 2709917.5 2816000 2816000 95.77 Estados Unidos -- 2.64 15 fev. 2027 4 USD 14 fev. 2017 YUM YUM! BRANDS INC. Consumo Cíclico Fixed Income 2681789.03 0.2655 2681789.03 2740000 2740000 95.71 Estados Unidos -- 11.54 01 nov. 2043 5.35 USD 31 out. 2013 QVCN QVC INC Consumo Cíclico Fixed Income 2671814.25 0.26451 2671814.25 3962000 3962000 66.8 Estados Unidos -- 7.24 15 ago. 2034 5.45 USD 04 dez. 2014 MBI MBIA INC Seguros Fixed Income 2648957.76 0.26225 2648957.76 2905000 2905000 89.35 Estados Unidos -- 7.67 01 dez. 2034 5.7 USD 24 nov. 2004 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2613160.33 0.2587 2613160.33 3200000 3200000 80.27 Estados Unidos -- 11.7 15 dez. 2044 4.9 USD 02 dez. 2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 2599654.19 0.25736 2599654.19 2930000 2930000 87.9 Estados Unidos -- 5.74 15 jan. 2031 4.13 USD 10 jun. 2020 PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportes Fixed Income 2433613.47 0.24093 2433613.47 2637000 2637000 90.27 Austrália -- 5.9 24 nov. 2031 5.9 USD 24 nov. 2021 UNM PROVIDENT FINANCING TRUST I Seguros Fixed Income 2426755.95 0.24025 2426755.95 2194016 2194016 110.36 Estados Unidos -- 8.99 15 mar. 2038 7.41 USD 16 mar. 1998 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2425759.95 0.24015 2425759.95 2475000 2475000 97.86 Estados Unidos -- 0.93 15 mar. 2025 4.5 USD 12 set. 2014 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2425231.52 0.2401 2425231.52 2375000 2375000 98.85 Reino Unido -- 2.85 03 mai. 2027 2.88 GBP 03 mai. 2017 TGNA BELO CORPORATION Communications Fixed Income 2405231.67 0.23812 2405231.67 2355000 2355000 101.89 Estados Unidos -- 3.06 15 set. 2027 7.25 USD 26 set. 1997 VLY VALLEY NATIONAL BANCORP Banking Fixed Income 2384507.82 0.23606 2384507.82 3225000 3225000 73.09 Estados Unidos -- 1.8 15 jun. 2031 3 USD 28 mai. 2021 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 2373994.37 0.23502 2373994.37 2500000 2500000 94.58 Estados Unidos -- 2.24 18 ago. 2026 3.5 USD 31 jul. 2019 PTV PACTIV CORPORATION Bens de equipamento Fixed Income 2349119.84 0.23256 2349119.84 2175000 2175000 104.24 Estados Unidos -- 2.61 15 abr. 2027 8.38 USD 04 nov. 1999 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Seguros Fixed Income 2345801.17 0.23223 2345801.17 2350000 2350000 97.13 Estados Unidos -- 5.49 01 mai. 2031 6.63 USD 25 abr. 2011 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2328538.44 0.23052 2328538.44 2200000 2200000 103.44 França -- 3.04 23 jul. 2027 3.25 EUR 23 jul. 2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 2327862.93 0.23046 2327862.93 2787000 2787000 83.36 Estados Unidos -- 5.83 01 set. 2030 2.25 USD 08 jun. 2020 CTL QWEST CORP Communications Fixed Income 2295375.68 0.22724 2295375.68 2325000 2325000 98.48 Estados Unidos -- 1.38 15 set. 2025 7.25 USD 15 set. 1995 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 2286940.28 0.22641 2286940.28 2500000 2500000 90.95 Estados Unidos -- 4.71 08 ago. 2029 3.9 USD 31 jul. 2019 TGNA BELO CORPORATION Communications Fixed Income 2250506.08 0.2228 2250506.08 2130000 2130000 103.16 Estados Unidos -- 2.76 01 jun. 2027 7.75 USD 13 jun. 1997 M MACYS RETAIL HOLDINGS LLC Consumo Cíclico Fixed Income 2232689.14 0.22104 2232689.14 2675000 2675000 82.96 Estados Unidos -- 12.04 15 fev. 2043 4.3 USD 20 nov. 2012 M MACYS RETAIL HOLDINGS LLC Consumo Cíclico Fixed Income 2232320.38 0.221 2232320.38 2525000 2525000 87.38 Estados Unidos -- 10.97 15 jan. 2042 5.13 USD 13 jan. 2012 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2217896.44 0.21957 2217896.44 2400000 2400000 89.36 Estados Unidos -- 9.59 01 out. 2040 6.25 USD 20 set. 2010 CCL P & O PRINCESS CRUISES PLC Consumo Cíclico Fixed Income 2196362.39 0.21744 2196362.39 2025000 2025000 105.92 Estados Unidos -- 2.76 01 jun. 2027 7.88 USD 31 jan. 2001 WAL WESTERN ALLIANCE BANK Banking Fixed Income 2182564.08 0.21607 2182564.08 2285000 2285000 93.83 Estados Unidos -- 1.12 01 jun. 2030 5.25 USD 22 mai. 2020 TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 2145696.76 0.21242 2145696.76 2900000 2900000 72.16 Estados Unidos -- 11.27 15 nov. 2045 4.98 USD 30 set. 2015 QVCN QVC INC Consumo Cíclico Fixed Income 2104573.94 0.20835 2104573.94 3270000 3270000 64.16 Estados Unidos -- 9.42 15 mar. 2043 5.95 USD 23 ago. 2013 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 2096431.68 0.20755 2096431.68 1700000 1700000 121.73 Estados Unidos -- 1.54 20 nov. 2025 3.6 GBP 20 nov. 2014 BBWI BATH & BODY WORKS INC Consumo Cíclico Fixed Income 2020792.62 0.20006 2020792.62 2000000 2000000 99.52 Estados Unidos -- 8.29 15 jul. 2037 7.6 USD 17 jul. 2007 MUR MURPHY OIL CORPORATION Energia Fixed Income 2018807.76 0.19986 2018807.76 1885000 1885000 104.24 Estados Unidos -- 4.18 01 mai. 2029 7.05 USD 04 mai. 1999 XRXCRP XEROX CORPORATION Technology Fixed Income 1956300.27 0.19367 1956300.27 2650000 2650000 73.48 Estados Unidos -- 7.98 01 mar. 2035 4.8 USD 03 mar. 2015 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 1937701.28 0.19183 1937701.28 2000000 2000000 96.14 Estados Unidos -- 1.19 25 jun. 2025 2.9 USD 25 nov. 2019 FYBR FRONTIER NORTH INC Communications Fixed Income 1898971.76 0.188 1898971.76 1980000 1980000 95.12 Estados Unidos -- 3.38 15 fev. 2028 6.73 USD 24 fev. 1998 M MACYS INC Consumo Cíclico Fixed Income 1895594.3 0.18766 1895594.3 2015000 2015000 93.86 Estados Unidos -- 8.68 15 mar. 2037 6.38 USD 12 mar. 2007 CCL CARNIVAL CORPORATION Consumo Cíclico Fixed Income 1815897.44 0.17977 1815897.44 1795000 1795000 99.83 Estados Unidos -- 3.32 15 jan. 2028 6.65 USD 15 jan. 1998 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1689552.5 0.16726 1689552.5 1700000 1700000 98.88 Finlândia -- 2.69 15 jan. 2027 2.38 EUR 03 set. 2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1644324.16 0.16279 1644324.16 1500000 1500000 109.53 França -- 4.29 22 mar. 2029 6 EUR 22 set. 2023 M MACYS RETAIL HOLDINGS LLC 144A Consumo Cíclico Fixed Income 1641112.38 0.16247 1641112.38 1900000 1900000 85.03 Estados Unidos -- 7.1 15 jul. 2034 6.7 USD 28 jul. 2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1623807.93 0.16076 1623807.93 1581000 1581000 100.39 Estados Unidos -- 1.94 15 mai. 2028 6.13 USD 17 mai. 2018 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 1586757.38 0.15709 1586757.38 1750000 1750000 89.06 Estados Unidos -- 8.05 18 nov. 2034 4.5 USD 18 nov. 2014 PTV PACTIV CORPORATION Bens de equipamento Fixed Income 1546355.72 0.15309 1546355.72 1475000 1475000 102.59 Estados Unidos -- 1.57 15 dez. 2025 7.95 USD 04 nov. 1999 HWM HOWMET AEROSPACE INC Bens de equipamento Fixed Income 1433244.05 0.14189 1433244.05 1400000 1400000 101.46 Estados Unidos -- 2.59 01 fev. 2027 5.9 USD 25 jan. 2007 UAL UNITED AIRLINES INC Transportes Fixed Income 1414565.94 0.14004 1414565.94 1573113 1573113 88.46 Estados Unidos -- 3.42 07 abr. 2030 3.1 USD 27 set. 2016 FE FIRSTENERGY CORPORATION Electric Fixed Income 1403496.02 0.13895 1403496.02 1500000 1500000 93.25 Estados Unidos -- 1.74 15 jan. 2026 1.6 USD 08 jun. 2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 1368057.07 0.13544 1368057.07 1345000 1345000 101.48 Estados Unidos -- 3.46 15 mar. 2028 7 USD 16 mar. 1998 AAL AMERICAN AIRLINES 2013-1 CLASS A P Transportes Fixed Income 1353496.85 0.134 1353496.85 1385325 1385325 96.9 Estados Unidos -- 1.16 15 jan. 2027 4 USD 25 jul. 2014 FE FIRSTENERGY CORPORATION Electric Fixed Income 1327531.72 0.13142 1327531.72 1375000 1375000 96.4 Estados Unidos -- 0.9 01 mar. 2025 2.05 USD 20 fev. 2020 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 1296408.35 0.12834 1296408.35 1500000 1500000 84.93 Estados Unidos -- 12.64 01 jun. 2046 4.65 USD 01 jun. 2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1283107.04 0.12703 1283107.04 1500000 1500000 84.95 Alemanha -- 3.49 15 nov. 2027 1.5 EUR 15 nov. 2017 WBA WALGREEN CO Consumo Cíclico Fixed Income 1244692.55 0.12322 1244692.55 1500000 1500000 82.83 Estados Unidos -- 11.86 15 set. 2042 4.4 USD 13 set. 2012 BPL BUCKEYE PARTNERS L.P. Energia Fixed Income 1162752.72 0.11511 1162752.72 1165000 1165000 99.02 Estados Unidos -- 6.91 15 ago. 2033 6.75 USD 15 dez. 2003 QVCN QVC INC Consumo Cíclico Fixed Income 1145726.08 0.11343 1145726.08 1175000 1175000 96.99 Estados Unidos -- 0.86 15 fev. 2025 4.45 USD 04 dez. 2014 HA HAWAIIAN HOLDINGS INC PT 13-1A Transportes Fixed Income 1020614.5 0.10104 1020614.5 1095791 1095791 92.36 Estados Unidos -- 1.53 15 jul. 2027 3.9 USD 29 mai. 2013 ATI ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 956447.58 0.09469 956447.58 925000 925000 101.43 Estados Unidos -- 1.58 15 dez. 2025 6.95 USD 20 dez. 1995 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 945365.89 0.09359 945365.89 900000 900000 104.55 França -- 1.76 29 jan. 2026 2.88 EUR 29 abr. 2020 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 885812.08 0.08769 885812.08 850000 850000 103.05 Canadá -- 2.95 01 fev. 2029 7.5 USD 20 jan. 2023 SAVE SPIRIT AIRLINES CLASS A PASS THROU Transportes Fixed Income 788441.09 0.07806 788441.09 844851 844851 91.32 Estados Unidos -- 2.87 01 out. 2029 4.1 USD 11 ago. 2015 NOK NOK CASH Caixa e/ou Derivativos Cash 766932.77 0.07593 766932.77 8274629 8274629 9.27 Noruega -- 0 -- 0 NOK 01 jan. 1990 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 762585.62 0.0755 762585.62 745000 745000 102.24 Estados Unidos -- 4.24 15 mar. 2031 7.13 USD 21 mar. 2024 DAL DELTA AIR LINES INC Transportes Fixed Income 646548.76 0.06401 646548.76 650000 650000 98.27 Estados Unidos -- 0.57 28 out. 2024 2.9 USD 28 out. 2019 GBP GBP CASH Caixa e/ou Derivativos Cash 645986.5 0.06395 645986.5 511490 511490 126.29 Reino Unido -- 0 -- 0 GBP 01 jan. 1989 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 642456.07 0.0636 642456.07 600000 600000 103.23 Estados Unidos -- 3.38 15 mai. 2030 10.5 USD 31 mar. 2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumo Cíclico Fixed Income 640442.58 0.0634 640442.58 600000 600000 103.63 Alemanha -- 3.4 14 abr. 2028 6.88 USD 14 abr. 2023 FLR FLUOR CORPORATION Industrial Other Fixed Income 594911.22 0.0589 594911.22 600000 600000 98.16 Estados Unidos -- 0.69 15 dez. 2024 3.5 USD 25 nov. 2014 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 572172.66 0.05664 572172.66 612000 612000 91.45 Estados Unidos -- 4 31 mar. 2029 4.13 USD 24 mar. 2021 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 560785.46 0.05552 560785.46 617223 617223 88.46 Estados Unidos -- 5.52 30 set. 2039 4.88 USD 15 abr. 2013 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 535036.74 0.05297 535036.74 500000 500000 105.42 França -- 4.12 08 dez. 2028 4.88 EUR 08 dez. 2022 TWX WARNER MEDIA LLC Communications Fixed Income 375018.6 0.03713 375018.6 340000 340000 106.87 Estados Unidos -- 5.36 15 abr. 2031 7.63 USD 19 abr. 2001 CXT CRANE CO Technology Fixed Income 349132.32 0.03456 349132.32 332000 332000 102.76 Estados Unidos -- 8.48 15 nov. 2036 6.55 USD 20 nov. 2006 NAVI NAVIENT CORP Finance Companies Fixed Income 289743.71 0.02868 289743.71 250000 250000 111.3 Estados Unidos -- 3.25 15 mar. 2031 11.5 USD 03 nov. 2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 283084.87 0.02803 283084.87 300000 300000 93.13 Alemanha -- 2.16 23 jun. 2026 1.5 EUR 23 jun. 2020 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218784.89 0.02166 218784.89 200000 200000 107.57 Alemanha -- 3.93 25 set. 2083 6.63 EUR 25 set. 2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 203104.39 0.02011 203104.39 200000 200000 100.56 França -- 2.54 26 nov. 2026 2.75 EUR 26 nov. 2019 AAL US AIRWAYS 2012-2 CLASS A PASS THR Transportes Fixed Income 134907.83 0.01336 134907.83 135212 135212 98.31 Estados Unidos -- 1.05 03 jun. 2025 4.63 USD 13 dez. 2012 MIDCOG MIDLAND COGENERATION VENTURE LP 144A Electric Fixed Income 115290.25 0.01141 115290.25 117627 117627 97.81 Estados Unidos -- 0.69 15 mar. 2025 6 USD 24 ago. 2011 QVCN QVC INC Consumo Cíclico Fixed Income 102371.11 0.01013 102371.11 100000 100000 100 Estados Unidos -- 0.01 01 abr. 2024 4.85 USD 10 jun. 2014 BPL BUCKEYE PARTNERS LP Energia Fixed Income 20152.31 0.002 20152.31 20000 20000 98.8 Estados Unidos -- 0.53 15 out. 2024 4.35 USD 12 set. 2014 CHF CHF CASH Caixa e/ou Derivativos Cash 12049.88 0.00119 12049.88 10913 10913 110.42 Suíça -- 0 -- 0 CHF 01 jan. 1990 EUR EUR/USD Caixa e/ou Derivativos FX 3628.8 0.00036 3628.8 -1200000 -1200000 1 Estados Unidos -- 0 28 mar. 2024 0 USD 26 mar. 2024 EUR EUR/USD Caixa e/ou Derivativos Forwards 1635.2 0.00016 1635.2 -1120000 -1120000 1 Estados Unidos -- 0 02 abr. 2024 0 USD 27 mar. 2024 CAD CAD CASH Caixa e/ou Derivativos Cash 20.84 0 20.84 28 28 73.59 Canadá -- 0 -- 0 CAD 01 jan. 1989 EUR EUR/USD Caixa e/ou Derivativos FX -1646.62 -0.00016 -1646.62 1120000 1120000 1 Estados Unidos -- 0 28 mar. 2024 0 USD 27 mar. 2024 EUR EUR CASH Caixa e/ou Derivativos Cash -648288.79 -0.06418 -648288.79 -599130 -599130 108.21 União Europeia -- 0 -- 0 EUR 01 jan. 1989 iShares Fallen Angels High Yield Corp Bond UCITS ETF O Fundo visa acompanhar o desempenho de um índice composto por obrigações de empresas de alto rendimento de emitentes em mercados desenvolvidos cuja notação de crédito foi revista em baixa para "sub-investment grade" em algum momento do seu histórico de negociação. Ativos totais EUR 203 486 801 Valor líquido de inventário do fundo USD 1 010 953 274 Data de lançamento 10 abr. 2018 Data de lançamento 21 jun. 2016 Moeda da categoria de acções EUR Divisa base USD Classe do activo Obrigações Índice de referência Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index Classificação SFDR Outro Total de Cotas em Negociação 43 404 602,00 Encargos Totais Correntes 0,55% ISIN IE00BF3N7219 Frequência da Distribuição Semianual Uso de renda Distribuição Rentabilidade de empréstimo de títulos 0,06% 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 WNGE LN a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 EUR 4.688138 43404602 203486801.16 120.900425 -- 26 mar. 2024 EUR 4.684235 43404602 203317384.02 120.799772 -- 25 mar. 2024 EUR 4.685282 43404602 203362825.95 120.826773 -- 22 mar. 2024 EUR 4.682924 43404602 203260457.53 120.765963 -- 21 mar. 2024 EUR 4.68076 43483010 203533570.63 120.710157 -- 20 mar. 2024 EUR 4.67174 43483010 203141330.03 120.477544 -- 19 mar. 2024 EUR 4.663153 43483010 202767962.89 120.256097 -- 18 mar. 2024 EUR 4.651543 43283010 201332799.22 119.956692 -- 15 mar. 2024 EUR 4.649642 43283010 201250527.22 119.907668 -- 14 mar. 2024 EUR 4.65353 43283010 201418798.31 120.007934 -- 13 mar. 2024 EUR 4.660959 43153010 201134426.52 120.199517 -- 12 mar. 2024 EUR 4.658832 45908617 213880564 120.144665 -- 11 mar. 2024 EUR 4.659122 45908617 213893884.12 120.152144 -- 08 mar. 2024 EUR 4.660514 45908617 213957797.86 120.188041 -- 07 mar. 2024 EUR 4.656303 45984809 214119205.91 120.079446 -- 06 mar. 2024 EUR 4.651379 45984809 213892801.2 119.952463 -- 05 mar. 2024 EUR 4.647384 45984809 213709074.23 119.849437 -- 04 mar. 2024 EUR 4.64206 45984809 213464249.79 119.712139 -- 01 mar. 2024 EUR 4.641364 45984809 213432240.74 119.69419 -- 29 fev. 2024 EUR 4.637508 47926699 222260475.41 119.594749 -- 28 fev. 2024 EUR 4.633648 47999803 222414220.48 119.495205 -- 27 fev. 2024 EUR 4.635594 47999803 222507629.65 119.54539 -- 26 fev. 2024 EUR 4.639956 47999803 222716981.11 119.65788 -- 23 fev. 2024 EUR 4.642144 50699803 235355808.74 119.714305 -- 22 fev. 2024 EUR 4.63769 50699803 235129971.82 119.599443 -- 21 fev. 2024 EUR 4.63142 50699803 234812094.2 119.437748 -- 20 fev. 2024 EUR 4.632581 50699803 234870958.04 119.467689 -- 19 fev. 2024 EUR 4.628398 50699803 234658890.73 119.359815 -- 16 fev. 2024 EUR 4.626563 50699803 234565842.25 119.312493 -- 15 fev. 2024 EUR 4.627623 50699803 234619575.09 119.339829 -- 14 fev. 2024 EUR 4.619897 51799803 239309785.23 119.140586 -- 13 fev. 2024 EUR 4.616696 54000794 249305265.25 119.058037 -- 12 fev. 2024 EUR 4.633491 53900794 249748868.24 119.491156 -- 09 fev. 2024 EUR 4.633487 53900794 249748660.42 119.491053 -- 08 fev. 2024 EUR 4.633765 53900794 249763632.73 119.498222 -- 07 fev. 2024 EUR 4.63672 53980846 250294121.16 119.574428 -- 06 fev. 2024 EUR 4.631973 53900846 249667263.81 119.452009 -- 05 fev. 2024 EUR 4.627131 53900846 249406297.73 119.327141 -- 02 fev. 2024 EUR 4.645429 53900846 250392595.64 119.79902 -- 01 fev. 2024 EUR 4.654105 53900846 250860219.61 120.022762 -- 31 jan. 2024 EUR 4.649215 53900846 250596664.99 119.896656 -- 30 jan. 2024 EUR 4.652945 53900846 250797711.02 119.992847 -- 29 jan. 2024 EUR 4.656249 53900846 250975809.27 120.078053 -- 26 jan. 2024 EUR 4.655522 53900846 250936597.56 120.059305 -- 25 jan. 2024 EUR 4.651218 53450846 248611552.68 119.948311 -- 24 jan. 2024 EUR 4.637385 53450846 247872174.51 119.591577 -- 23 jan. 2024 EUR 4.630812 53450846 247520841.71 119.422069 -- 22 jan. 2024 EUR 4.633564 53450846 247667929.82 119.493039 -- 19 jan. 2024 EUR 4.618558 53450846 246865838.01 119.106056 -- 18 jan. 2024 EUR 4.618963 53450846 246887506.13 119.1165 -- 17 jan. 2024 EUR 4.619241 53450846 246902374.03 119.123669 -- 16 jan. 2024 EUR 4.636964 53450846 247849670.54 119.58072 -- 15 jan. 2024 EUR 4.657589 53450846 248952092.09 120.11261 -- 12 jan. 2024 EUR 4.667722 53450846 249493732.14 120.373925 -- 11 jan. 2024 EUR 4.660921 53450846 249130171.72 120.198537 -- 10 jan. 2024 EUR 4.651462 53450846 248624590.46 119.954603 -- 09 jan. 2024 EUR 4.642705 53450846 248156544.24 119.728772 -- 08 jan. 2024 EUR 4.634742 55215970 255911802.47 119.523418 -- 05 jan. 2024 EUR 4.623585 55215970 255295760.51 119.235695 -- 04 jan. 2024 EUR 4.628782 55215970 255582699.4 119.369718 -- 03 jan. 2024 EUR 4.635217 55268714 256182527.01 119.535667 -- 02 jan. 2024 EUR 4.651864 55188714 256730445.44 119.96497 -- 29 dez. 2023 EUR 4.664814 55188714 257445120.27 120.298932 -- 28 dez. 2023 EUR 4.667697 54659639 255134643.79 120.373281 -- 27 dez. 2023 EUR 4.667664 54599639 254852795.41 120.37243 -- 22 dez. 2023 EUR 4.663606 54599639 254631212.98 120.26778 -- 21 dez. 2023 EUR 4.660657 54599639 254470242.62 120.191729 -- 20 dez. 2023 EUR 4.655126 56149639 261383669.66 120.049092 -- 19 dez. 2023 EUR 4.649697 56104513 260869030.82 119.909086 -- 18 dez. 2023 EUR 4.637609 56104513 260190794.81 119.597354 -- 15 dez. 2023 EUR 4.634607 56104513 260022394.13 119.519936 -- 14 dez. 2023 EUR 4.627984 56104513 259650822.39 119.349139 -- 13 dez. 2023 EUR 4.710384 56104513 264273852.67 118.224757 -- 12 dez. 2023 EUR 4.689072 56104513 263078139.82 117.689852 -- 11 dez. 2023 EUR 4.680487 56234567 263205170.15 117.474379 -- 08 dez. 2023 EUR 4.681019 56234567 263235087.42 117.487732 -- 07 dez. 2023 EUR 4.68888 56008002 262614847.85 117.685033 -- 06 dez. 2023 EUR 4.686353 56008002 262473303.96 117.621608 -- 05 dez. 2023 EUR 4.68177 56008002 262216630.91 117.506581 -- 04 dez. 2023 EUR 4.673088 56008002 261730377.28 117.288674 -- 01 dez. 2023 EUR 4.669203 56008002 261512758.61 117.191165 -- 30 nov. 2023 EUR 4.654624 56008002 260696226.94 116.82525 -- 29 nov. 2023 EUR 4.648194 55927899 259963764.91 116.663865 -- 28 nov. 2023 EUR 4.624886 55927899 258660199.86 116.078864 -- 27 nov. 2023 EUR 4.614693 55852796 257743517.22 115.823032 -- 24 nov. 2023 EUR 4.605968 55702796 256565325.8 115.604045 -- 23 nov. 2023 EUR 4.605224 55702796 256523863.83 115.585372 -- 22 nov. 2023 EUR 4.604089 55702796 256460647.62 115.556885 -- 21 nov. 2023 EUR 4.598729 55702796 256162075.41 115.422355 -- 20 nov. 2023 EUR 4.596277 55702796 256025527.19 115.360813 -- 17 nov. 2023 EUR 4.589865 55781323 256028746.92 115.19988 -- 16 nov. 2023 EUR 4.582424 55781323 255613690.82 115.01312 -- 15 nov. 2023 EUR 4.577273 56024897 256441287.65 114.883837 -- 14 nov. 2023 EUR 4.57502 56024897 256315063.77 114.827289 -- 13 nov. 2023 EUR 4.544938 56024897 254629734.76 114.072269 -- 10 nov. 2023 EUR 4.544916 54008791 245465430.17 114.071716 -- 09 nov. 2023 EUR 4.54176 54008791 245294981.83 113.992505 -- 08 nov. 2023 EUR 4.549523 54008791 245714272.69 114.187346 -- 07 nov. 2023 EUR 4.547001 53938791 245259785.19 114.124047 -- 06 nov. 2023 EUR 4.546131 54043849 245690444.15 114.102211 -- 03 nov. 2023 EUR 4.542732 54043849 245506742.15 114.016901 -- 02 nov. 2023 EUR 4.510932 46843849 211309427.33 113.21876 -- 01 nov. 2023 EUR 4.469648 46843849 209375533.83 112.182584 -- 31 out. 2023 EUR 4.456296 46843849 208750076.85 111.847465 -- 30 out. 2023 EUR 4.437436 46866124 207965459.38 111.374103 -- 27 out. 2023 EUR 4.434792 46866124 207841538.28 111.307742 -- 26 out. 2023 EUR 4.434613 46866124 207833130.77 111.303249 -- 25 out. 2023 EUR 4.431253 46866124 207675652.87 111.218917 -- 24 out. 2023 EUR 4.435773 46866124 207887513.01 111.332363 -- 23 out. 2023 EUR 4.423419 49641167 219583708.27 111.022293 -- 20 out. 2023 EUR 4.417882 53741263 237422574.65 110.883322 -- 19 out. 2023 EUR 4.420143 54071358 239003187.63 110.94007 -- 18 out. 2023 EUR 4.429819 53086935 235165540.88 111.182925 -- 17 out. 2023 EUR 4.441681 50376836 223757846.75 111.480647 -- 16 out. 2023 EUR 4.452885 50376836 224322268.62 111.761853 -- 13 out. 2023 EUR 4.458103 50406889 224719136.9 111.892818 -- 12 out. 2023 EUR 4.457228 49203789 219312528.14 111.870857 -- 11 out. 2023 EUR 4.463414 48953789 218501050.77 112.026118 -- 10 out. 2023 EUR 4.456399 56518321 251868195.47 111.85005 -- 09 out. 2023 EUR 4.437575 56518321 250804299.98 111.377591 -- 06 out. 2023 EUR 4.438424 56468321 250630404.45 111.3989 -- 05 out. 2023 EUR 4.448289 56468321 251187450.59 111.646499 -- 04 out. 2023 EUR 4.446255 56468321 251072587.22 111.595448 -- 03 out. 2023 EUR 4.451393 56468321 251362698.54 111.724406 -- 02 out. 2023 EUR 4.481267 56715579 254157687.18 112.474206 -- 29 set. 2023 EUR 4.496573 56715579 255025786.57 112.858367 -- 28 set. 2023 EUR 4.493528 56715579 254853043.18 112.781942 -- 27 set. 2023 EUR 4.496404 56715579 255016192.31 112.854126 -- 26 set. 2023 EUR 4.501071 56715579 255280898.68 112.971262 -- 25 set. 2023 EUR 4.513864 56715579 256006423.8 113.29235 -- 22 set. 2023 EUR 4.521598 56715579 256445069.55 113.486464 -- 21 set. 2023 EUR 4.522064 56715579 256471515.88 113.49816 -- 20 set. 2023 EUR 4.537246 54525479 247395563.58 113.879209 -- 19 set. 2023 EUR 4.536639 54525479 247362415.69 113.863974 -- 18 set. 2023 EUR 4.540477 54525479 247571712.31 113.960303 -- 15 set. 2023 EUR 4.542342 54445479 247310013.48 114.007112 -- 14 set. 2023 EUR 4.546197 54425417 247428708.06 114.103868 -- 13 set. 2023 EUR 4.542111 54425417 247206315.45 114.001314 -- 12 set. 2023 EUR 4.541197 54425417 247156592.96 113.978374 -- 11 set. 2023 EUR 4.540998 54425417 247145726.29 113.973379 -- 08 set. 2023 EUR 4.541151 54465487 247336055.14 113.97722 -- 07 set. 2023 EUR 4.539257 54465487 247232876.56 113.929683 -- 06 set. 2023 EUR 4.533403 54465487 246914029.8 113.782754 -- 05 set. 2023 EUR 4.540544 54465487 247302967.23 113.961985 -- 04 set. 2023 EUR 4.550135 54465487 247825360.72 114.202707 -- 01 set. 2023 EUR 4.550281 54465487 247833288.79 114.206371 -- 31 ago. 2023 EUR 4.551958 54465487 247924622.55 114.248462 -- 30 ago. 2023 EUR 4.541305 54465487 247344408.2 113.981085 -- 29 ago. 2023 EUR 4.53278 54465487 246880102.4 113.767118 -- 25 ago. 2023 EUR 4.516026 54465487 245967601.17 113.346613 -- 24 ago. 2023 EUR 4.513706 54465487 245841234.9 113.288384 -- 23 ago. 2023 EUR 4.517081 54465487 246025068.04 113.373093 -- 22 ago. 2023 EUR 4.502847 54465487 245249800.11 113.015837 -- 21 ago. 2023 EUR 4.502511 54593877 245809558.02 113.007404 -- 18 ago. 2023 EUR 4.508481 54593877 246135507.49 113.157243 -- 17 ago. 2023 EUR 4.511285 54593877 246288556.8 113.22762 -- 16 ago. 2023 EUR 4.526742 54618950 247245933.42 113.615572 -- 15 ago. 2023 EUR 4.530605 54618950 247456918.48 113.712528 -- 14 ago. 2023 EUR 4.537369 54618950 247826334.23 113.882296 -- 11 ago. 2023 EUR 4.539803 55003138 249703446.7 113.943386 -- 10 ago. 2023 EUR 4.543692 55055574 250155616.77 114.040996 -- 09 ago. 2023 EUR 4.54304 55275574 251119194.2 114.024631 -- 08 ago. 2023 EUR 4.542473 55915792 253995984.71 114.0104 -- 07 ago. 2023 EUR 4.542732 55915792 254010463.87 114.016901 -- 04 ago. 2023 EUR 4.539538 55915792 253831896.37 113.936735 -- 03 ago. 2023 EUR 4.528031 55805584 252689463.91 113.647924 -- 02 ago. 2023 EUR 4.53707 55805584 253193846.58 113.874792 -- 01 ago. 2023 EUR 4.54696 55805584 253745763.25 114.123018 -- 31 jul. 2023 EUR 4.549549 55805584 253890255.68 114.187999 -- 28 jul. 2023 EUR 4.540129 55805584 253364554.64 113.951569 -- 27 jul. 2023 EUR 4.540449 55805584 253382441.42 113.9596 -- 26 jul. 2023 EUR 4.541373 55805584 253433984.69 113.982792 -- 25 jul. 2023 EUR 4.534519 55865686 253324028.57 113.810765 -- 24 jul. 2023 EUR 4.537817 55865686 253508288.83 113.89354 -- 21 jul. 2023 EUR 4.536844 55975804 253953532.01 113.869119 -- 20 jul. 2023 EUR 4.537299 55905804 253661385.08 113.880539 -- 19 jul. 2023 EUR 4.551312 55960873 254695402.72 114.232248 -- 18 jul. 2023 EUR 4.545918 55960873 254393594.6 114.096865 -- 17 jul. 2023 EUR 4.54284 55960873 254221319.1 114.019611 -- 14 jul. 2023 EUR 4.543067 55960873 254234017.7 114.025309 -- 13 jul. 2023 EUR 4.548246 55360873 251794913.04 114.155295 -- 12 jul. 2023 EUR 4.536798 56546180 256538652.73 113.867965 -- 11 jul. 2023 EUR 4.511559 56546180 255111470.07 113.234497 -- 10 jul. 2023 EUR 4.501157 56546180 254523261.66 112.97342 -- 07 jul. 2023 EUR 4.496804 56516075 254141725.46 112.864165 -- 06 jul. 2023 EUR 4.494579 56516075 254015973.73 112.808321 -- 05 jul. 2023 EUR 4.511661 56516075 254981384.57 113.237057 -- 04 jul. 2023 EUR 4.515646 56516075 255206602.36 113.337076 -- 03 jul. 2023 EUR 4.513102 56516075 255062820.5 113.273225 -- 30 jun. 2023 EUR 4.512229 56516075 255013487.65 113.251314 -- 29 jun. 2023 EUR 4.496834 56516075 254143427.72 112.864918 -- 28 jun. 2023 EUR 4.50098 56591075 254715343.36 112.968978 -- 27 jun. 2023 EUR 4.49431 56591075 254337866.93 112.801569 -- 26 jun. 2023 EUR 4.491518 56591075 254179834.95 112.731493 -- 23 jun. 2023 EUR 4.48851 56591075 254009630.45 112.655996 -- 22 jun. 2023 EUR 4.493339 56591075 254282907.45 112.777198 -- 21 jun. 2023 EUR 4.500692 56591075 254699054.47 112.961749 -- 20 jun. 2023 EUR 4.507067 56521075 254744282.94 113.121754 -- 19 jun. 2023 EUR 4.508227 56521075 254809862.58 113.150868 -- 16 jun. 2023 EUR 4.507856 56981581 256864762.52 113.141557 -- 15 jun. 2023 EUR 4.504586 56981581 256678447.93 113.059484 -- 14 jun. 2023 EUR 4.615845 56274064 259752389.63 112.935471 -- 13 jun. 2023 EUR 4.614985 56274064 259703985.87 112.914429 -- 12 jun. 2023 EUR 4.61134 56274064 259498891.97 112.825247 -- 09 jun. 2023 EUR 4.611524 56274064 259509236.4 112.829749 -- 08 jun. 2023 EUR 4.608999 55974011 257984169.2 112.76797 -- 07 jun. 2023 EUR 4.60622 55974011 257828651.57 112.699977 -- 06 jun. 2023 EUR 4.610789 55974011 258084356.45 112.811766 -- 05 jun. 2023 EUR 4.60835 55974011 257947877.87 112.752091 -- 02 jun. 2023 EUR 4.606188 55974011 257826838.02 112.699194 -- 01 jun. 2023 EUR 4.589787 55974011 256908812.43 112.297912 -- 31 mai. 2023 EUR 4.583507 55974011 256557286.9 112.14426 -- 30 mai. 2023 EUR 4.581882 55974011 256466336.27 112.104501 -- 26 mai. 2023 EUR 4.568682 55974011 255727488.44 111.781538 -- 25 mai. 2023 EUR 4.568738 55974011 255730608.84 111.782908 -- 24 mai. 2023 EUR 4.568823 55974011 255735355.78 111.784988 -- 23 mai. 2023 EUR 4.577245 55974011 256206794.3 111.991048 -- 22 mai. 2023 EUR 4.581348 55974011 256436468.08 112.091436 -- 19 mai. 2023 EUR 4.57093 55974011 255853316.47 111.836539 -- 18 mai. 2023 EUR 4.567348 55974011 255652825.76 111.748899 -- 17 mai. 2023 EUR 4.570944 55974011 255854109.71 111.836882 -- 16 mai. 2023 EUR 4.569539 55824011 255090015.31 111.802506 -- 15 mai. 2023 EUR 4.582241 55824011 255799117.78 112.113285 -- 12 mai. 2023 EUR 4.585805 55824011 255998076.78 112.200485 -- 11 mai. 2023 EUR 4.593574 55824011 256431727.8 112.390568 -- 10 mai. 2023 EUR 4.593498 55824011 256427509.51 112.388709 -- 09 mai. 2023 EUR 4.585727 55824011 255993728.85 112.198576 -- 05 mai. 2023 EUR 4.592702 55824011 256383079.68 112.369233 -- 04 mai. 2023 EUR 4.580104 55824011 255679776.82 112.060999 -- 03 mai. 2023 EUR 4.594994 55824011 256510999.04 112.425311 -- 02 mai. 2023 EUR 4.594702 55824011 256494704.42 112.418167 -- 28 abr. 2023 EUR 4.610097 55824011 257354138.3 112.794835 -- 27 abr. 2023 EUR 4.604662 56230203 258921119.43 112.661857 -- 26 abr. 2023 EUR 4.602821 56230203 258817601.89 112.616814 -- 25 abr. 2023 EUR 4.613779 56230203 259433748.63 112.884922 -- 24 abr. 2023 EUR 4.616871 56230203 259607603.66 112.960574 -- 21 abr. 2023 EUR 4.615845 56230203 259549945.82 112.935471 -- 20 abr. 2023 EUR 4.612858 56230203 259381966.61 112.862388 -- 19 abr. 2023 EUR 4.617949 56230203 259668252.51 112.986949 -- 18 abr. 2023 EUR 4.625547 56230203 260095493.39 113.172849 -- 17 abr. 2023 EUR 4.621781 56230203 259883684.39 113.080706 -- 14 abr. 2023 EUR 4.625392 56230203 260086745.54 113.169056 -- 13 abr. 2023 EUR 4.626642 56230203 260157050.34 113.19964 -- 12 abr. 2023 EUR 4.616793 56230203 259603218.48 112.958665 -- 11 abr. 2023 EUR 4.607836 56276977 259315094.07 112.739515 -- 06 abr. 2023 EUR 4.604448 56276977 259124429.31 112.656621 -- 05 abr. 2023 EUR 4.598701 56276977 258801000.57 112.51601 -- 04 abr. 2023 EUR 4.602969 56276977 259041212.03 112.620435 -- 03 abr. 2023 EUR 4.597852 56276977 258753234.44 112.495238 -- 31 mar. 2023 EUR 4.583157 56276977 257926251.26 112.135696 -- 30 mar. 2023 EUR 4.553626 56276977 256264323.71 111.413164 -- 29 mar. 2023 EUR 4.534849 56276977 255207607.89 110.953749 -- 28 mar. 2023 EUR 4.525487 56196977 254318692.99 110.72469 -- 27 mar. 2023 EUR 4.531163 56196977 254637695.12 110.863564 -- 24 mar. 2023 EUR 4.532156 56196977 254693518.59 110.887859 -- 23 mar. 2023 EUR 4.548585 56196977 255616759.15 111.289826 -- 22 mar. 2023 EUR 4.549379 55435930 252199094.37 111.309253 -- 21 mar. 2023 EUR 4.539006 56436138 256164011.65 111.055458 -- 20 mar. 2023 EUR 4.518207 59486138 268770738.34 110.546571 -- 17 mar. 2023 EUR 4.534141 59486138 269718557.72 110.936426 -- 16 mar. 2023 EUR 4.537442 59486138 269914913.15 111.017192 -- 15 mar. 2023 EUR 4.527512 59486138 269324246.15 110.774235 -- 14 mar. 2023 EUR 4.544965 59486138 270362465.97 111.201256 -- 13 mar. 2023 EUR 4.539415 59486138 270032318.61 111.065465 -- 10 mar. 2023 EUR 4.548165 59016661 268417519.82 111.27955 -- 09 mar. 2023 EUR 4.553324 58946661 268403284.22 111.405775 -- 08 mar. 2023 EUR 4.558289 58808314 268065320.45 111.527253 -- 07 mar. 2023 EUR 4.569372 58422827 266955657.01 111.79842 -- 06 mar. 2023 EUR 4.578342 58422827 267479719.83 112.017888 -- 03 mar. 2023 EUR 4.567909 58422827 266870177.84 111.762625 -- 02 mar. 2023 EUR 4.547573 58422827 265682127.02 111.265066 -- 01 mar. 2023 EUR 4.556355 58422827 266195170.87 111.479934 -- 28 fev. 2023 EUR 4.567765 58302827 266313623.56 111.759102 -- 27 fev. 2023 EUR 4.568696 58302827 266367906.91 111.78188 -- 24 fev. 2023 EUR 4.561553 58302827 265951470.19 111.607113 -- 23 fev. 2023 EUR 4.57131 58403175 266979038 111.845837 -- 22 fev. 2023 EUR 4.556527 58403175 266115646.73 111.484143 -- 21 fev. 2023 EUR 4.553575 58403175 265943295.74 111.411916 -- 20 fev. 2023 EUR 4.587302 58403175 267913053.46 112.237112 -- 17 fev. 2023 EUR 4.586839 58304223 267432140.77 112.225784 -- 16 fev. 2023 EUR 4.592922 58304223 267786769.35 112.374616 -- 15 fev. 2023 EUR 4.603602 54254040 249764035 112.635922 -- 14 fev. 2023 EUR 4.608942 54254040 250053772.23 112.766576 -- 13 fev. 2023 EUR 4.617656 48844787 225548442.92 112.97978 -- 10 fev. 2023 EUR 4.619131 48644771 224696606.71 113.015869 -- 09 fev. 2023 EUR 4.643351 47508546 220598895.3 113.608458 -- 08 fev. 2023 EUR 4.648923 47537494 220998165.03 113.744787 -- 07 fev. 2023 EUR 4.656302 47537494 221348934.57 113.925329 -- 06 fev. 2023 EUR 4.654735 47537494 221274467.53 113.886989 -- 03 fev. 2023 EUR 4.674325 47386478 221499830.17 114.366296 -- 02 fev. 2023 EUR 4.686276 47386478 222066118.75 114.6587 -- 01 fev. 2023 EUR 4.646302 47386478 220171892.9 113.68066 -- 31 jan. 2023 EUR 4.631854 47386478 219487262.92 113.327162 -- 30 jan. 2023 EUR 4.625915 38986478 180348151.24 113.181853 -- 27 jan. 2023 EUR 4.633969 38986478 180662132.89 113.378909 -- 26 jan. 2023 EUR 4.632356 39026478 180784564.84 113.339444 -- 25 jan. 2023 EUR 4.622616 38950570 180053537.89 113.101136 -- 24 jan. 2023 EUR 4.623601 38950570 180091900.51 113.125236 -- 23 jan. 2023 EUR 4.621704 38612392 178455071.89 113.078822 -- 20 jan. 2023 EUR 4.618908 39532394 182596493.79 113.010413 -- 19 jan. 2023 EUR 4.630487 39532394 183054259.24 113.293715 -- 18 jan. 2023 EUR 4.644454 39522402 183559999.19 113.635445 -- 17 jan. 2023 EUR 4.626589 39585914 183147791.34 113.198343 -- 16 jan. 2023 EUR 4.623757 39585914 183035655.3 113.129053 -- 13 jan. 2023 EUR 4.622664 39585914 182992416.07 113.102311 -- 12 jan. 2023 EUR 4.614503 39585914 182669344.3 112.902636 -- 11 jan. 2023 EUR 4.595224 39585914 181906162.8 112.430939 -- 10 jan. 2023 EUR 4.578147 39255935 179719463.42 112.013117 -- 09 jan. 2023 EUR 4.578589 39195935 179462106.14 112.023932 -- 06 jan. 2023 EUR 4.56042 39195935 178749947.32 111.579392 -- 05 jan. 2023 EUR 4.526439 39195935 177418024.15 110.747982 -- 04 jan. 2023 EUR 4.526257 39195935 177410877.74 110.743529 -- 03 jan. 2023 EUR 4.507167 39143212 176425010.38 110.276456 -- 30 dez. 2022 EUR 4.491962 39143212 175829828.25 109.904436 -- 29 dez. 2022 EUR 4.494228 39143212 175918529.15 109.959878 -- 28 dez. 2022 EUR 4.496407 39107174 175841792.44 110.013192 -- 23 dez. 2022 EUR 4.516686 38867207 175550971.53 110.509356 -- 22 dez. 2022 EUR 4.518457 38867207 175619817.17 110.552687 -- 21 dez. 2022 EUR 4.525121 38867207 175878824.26 110.715735 -- 20 dez. 2022 EUR 4.513833 38811331 175187885.7 110.439552 -- 19 dez. 2022 EUR 4.528916 38811331 175773262.16 110.808587 -- 16 dez. 2022 EUR 4.540968 39051973 177333775 111.103462 -- 15 dez. 2022 EUR 4.554789 39086973 178032947.09 111.441619 -- 14 dez. 2022 EUR 4.667605 39086973 182442555.98 111.711147 -- 13 dez. 2022 EUR 4.662292 39086973 182234910.81 111.583989 -- 12 dez. 2022 EUR 4.639439 39109915 181448072.84 111.037042 -- 09 dez. 2022 EUR 4.636784 39109915 181344258.67 110.973499 -- 08 dez. 2022 EUR 4.634764 38881231 180205364.96 110.925153 -- 07 dez. 2022 EUR 4.6317 38881231 180086225.39 110.851822 -- 06 dez. 2022 EUR 4.628435 38881231 179959275.98 110.77368 -- 05 dez. 2022 EUR 4.632455 38961231 180486175.41 110.869891 -- 02 dez. 2022 EUR 4.637232 39027531 180979732.94 110.984221 -- 01 dez. 2022 EUR 4.635163 39027531 180898983.85 110.934703 -- 30 nov. 2022 EUR 4.608949 39027531 179875929.49 110.307315 -- 29 nov. 2022 EUR 4.5921 39027531 179218359.85 109.904063 -- 28 nov. 2022 EUR 4.591972 39027531 179213367.4 109.901 -- 25 nov. 2022 EUR 4.597703 39027531 179437011.05 110.038162 -- 24 nov. 2022 EUR 4.594117 39027531 179297067.99 109.952337 -- 23 nov. 2022 EUR 4.587947 39027531 179056260.48 109.804669 -- 22 nov. 2022 EUR 4.575321 39027531 178563488.75 109.502487 -- 21 nov. 2022 EUR 4.559185 39027531 177933755.14 109.116299 -- 18 nov. 2022 EUR 4.557857 39027531 177881909.92 109.084516 -- 17 nov. 2022 EUR 4.552773 38902282 177113259.27 108.962839 -- 16 nov. 2022 EUR 4.561096 38902282 177437049.85 109.162036 -- 15 nov. 2022 EUR 4.559532 38902282 177376221.94 109.124604 -- 14 nov. 2022 EUR 4.546233 38548845 175252062.4 108.806315 -- 11 nov. 2022 EUR 4.528696 38548845 174576022.86 108.386597 -- 10 nov. 2022 EUR 4.523919 38548845 174391872.56 108.272268 -- 09 nov. 2022 EUR 4.477887 38548845 172617389.06 107.170571 -- 08 nov. 2022 EUR 4.494104 38548845 173242556.89 107.558697 -- 07 nov. 2022 EUR 4.488453 38548845 173024714.9 107.42345 -- 04 nov. 2022 EUR 4.483638 38548845 172839092.04 107.308211 -- 03 nov. 2022 EUR 4.475517 38548845 172526016.28 107.113849 -- 02 nov. 2022 EUR 4.502776 38548845 173576841.98 107.766246 -- 01 nov. 2022 EUR 4.503181 38548845 173592436.28 107.775939 -- 31 out. 2022 EUR 4.494425 38548845 173254900.86 107.566379 -- 28 out. 2022 EUR 4.498696 38548845 173419562.61 107.668598 -- 27 out. 2022 EUR 4.487748 38548845 172997537.54 107.406577 -- 26 out. 2022 EUR 4.466273 38548845 172169683.8 106.892609 -- 25 out. 2022 EUR 4.446573 38548845 171410272.38 106.421123 -- 24 out. 2022 EUR 4.427479 38548845 170674207.23 105.964141 -- 21 out. 2022 EUR 4.421319 38548845 170436758.97 105.816712 -- 20 out. 2022 EUR 4.429969 44148845 195578035.94 106.023735 -- 19 out. 2022 EUR 4.447042 46682362 207598446.87 106.432348 -- 18 out. 2022 EUR 4.460793 46682362 208240387.47 106.761455 -- 17 out. 2022 EUR 4.445691 46682362 207535394.45 106.400014 -- 14 out. 2022 EUR 4.434169 51682364 229168364.87 106.124255 -- 13 out. 2022 EUR 4.435902 52078775 231016382.05 106.165731 -- 12 out. 2022 EUR 4.445203 51578775 229278138.55 106.388335 -- 11 out. 2022 EUR 4.452722 51578775 229665991.56 106.568289 -- 10 out. 2022 EUR 4.485252 51578775 231343816.98 107.346839 -- 07 out. 2022 EUR 4.488224 51578775 231497146.39 107.417969 -- 06 out. 2022 EUR 4.504789 51578775 232351513.61 107.814424 -- 05 out. 2022 EUR 4.505147 51838777 233541316.68 107.822992 -- 04 out. 2022 EUR 4.508901 52189352 235316663.12 107.912838 -- 03 out. 2022 EUR 4.468701 52443744 234355423.9 106.950719 -- 30 set. 2022 EUR 4.45431 52681497 234659733.47 106.606295 -- 29 set. 2022 EUR 4.448009 52681497 234327801.76 106.455492 -- 28 set. 2022 EUR 4.46715 52681497 235336190.53 106.913599 -- 27 set. 2022 EUR 4.463176 52681497 235126833.7 106.818488 -- 26 set. 2022 EUR 4.483786 52681497 236212605.43 107.311753 -- 23 set. 2022 EUR 4.515773 52681497 237897726.13 108.077307 -- 22 set. 2022 EUR 4.546404 52681497 239511373.91 108.810408 -- 21 set. 2022 EUR 4.576619 52681497 241103176.75 109.533552 -- 20 set. 2022 EUR 4.582906 52392148 240108301.56 109.684021 -- 16 set. 2022 EUR 4.600102 52392148 241009226.42 110.095578 -- 15 set. 2022 EUR 4.619131 52316832 241658324.24 110.551004 -- 14 set. 2022 EUR 4.63048 52316832 242252083.04 110.822623 -- 13 set. 2022 EUR 4.639665 52316832 242732587.19 111.04245 -- 12 set. 2022 EUR 4.66907 52271832 244060887.29 111.746209 -- 09 set. 2022 EUR 4.659532 52271832 243562301.83 111.517933 -- 08 set. 2022 EUR 4.642044 49768212 231026238.21 111.099388 -- 07 set. 2022 EUR 4.628407 49768212 230347578.81 110.773009 -- 06 set. 2022 EUR 4.613847 49739080 229488516.77 110.424541 -- 05 set. 2022 EUR 4.627152 49739080 230150317.27 110.742973 -- 02 set. 2022 EUR 4.631255 49739080 230354410.62 110.841171 -- 01 set. 2022 EUR 4.618151 49704080 229540947.68 110.52755 -- 31 ago. 2022 EUR 4.64207 49704080 230729842.66 111.10001 -- 30 ago. 2022 EUR 4.657965 49704080 231519873.65 111.48043 -- 26 ago. 2022 EUR 4.702118 49704080 233714466.18 112.537156 -- 25 ago. 2022 EUR 4.711074 44322663 208807347.04 112.751503 -- 24 ago. 2022 EUR 4.695998 38821445 182305439.62 112.390684 -- 23 ago. 2022 EUR 4.700038 39351447 184953296.33 112.487375 -- 22 ago. 2022 EUR 4.710198 39351447 185353120.57 112.730537 -- 19 ago. 2022 EUR 4.739358 39351447 186500634.35 113.428432 -- 18 ago. 2022 EUR 4.759097 39258477 186834909.73 113.900851 -- 17 ago. 2022 EUR 4.759982 39190010 186543756.57 113.922032 -- 16 ago. 2022 EUR 4.784269 39190010 187495566.76 114.5033 -- 15 ago. 2022 EUR 4.790605 39190010 187743894.41 114.654941 -- 12 ago. 2022 EUR 4.780644 39190010 187353506.05 114.416542 -- 11 ago. 2022 EUR 4.773345 39190010 187067473.65 114.241853 -- 10 ago. 2022 EUR 4.767917 39190010 186854720.19 114.111943 -- 09 ago. 2022 EUR 4.751549 39190010 186213263.12 113.720203 -- 08 ago. 2022 EUR 4.762002 39640012 188765824.19 113.970377 -- 05 ago. 2022 EUR 4.752359 39640012 188383601.38 113.739589 -- 04 ago. 2022 EUR 4.75983 39640012 188679730.06 113.918394 -- 03 ago. 2022 EUR 4.743042 39940012 189437155.89 113.516602 -- 02 ago. 2022 EUR 4.737982 39940012 189235069.05 113.3955 -- 01 ago. 2022 EUR 4.738625 39614087 187716322.85 113.410889 -- 29 jul. 2022 EUR 4.726306 39614087 187228329.95 113.116055 -- 28 jul. 2022 EUR 4.698719 39614087 186135474.34 112.455807 -- 27 jul. 2022 EUR 4.668409 39614087 184934784.54 111.730389 -- 26 jul. 2022 EUR 4.66076 39637735 184741998.48 111.547323 -- 25 jul. 2022 EUR 4.666974 39637735 184988295.49 111.696045 -- 22 jul. 2022 EUR 4.65714 39637735 184598508.91 111.460685 -- 21 jul. 2022 EUR 4.636303 39637735 183772564.72 110.961987 -- 20 jul. 2022 EUR 4.634118 39637735 183685958.71 110.909692 -- 19 jul. 2022 EUR 4.603624 39669508 182623521.91 110.179871 -- 18 jul. 2022 EUR 4.593091 39629460 182021724.48 109.927781 -- 15 jul. 2022 EUR 4.578821 39851163 182471348.06 109.586253 -- 14 jul. 2022 EUR 4.565912 41501163 189490690.17 109.277298 -- 13 jul. 2022 EUR 4.580271 41501163 190086613.22 109.620957 -- 12 jul. 2022 EUR 4.586738 41501163 190354997.87 109.775733 -- 11 jul. 2022 EUR 4.580728 41501163 190105561.16 109.631894 -- 08 jul. 2022 EUR 4.572131 41501163 189748782.49 109.42614 -- 07 jul. 2022 EUR 4.561642 41501163 189313469.81 109.175103 -- 06 jul. 2022 EUR 4.536824 41501163 188283494.85 108.581127 -- 05 jul. 2022 EUR 4.530731 41341046 187305175.18 108.435301 -- 04 jul. 2022 EUR 4.529324 41341046 187247025.76 108.401627 -- 01 jul. 2022 EUR 4.528261 41341046 187203058.65 108.376186 -- 30 jun. 2022 EUR 4.516375 41341046 186711707.39 108.091715 -- 29 jun. 2022 EUR 4.537421 41341046 187581763.25 108.595415 -- 28 jun. 2022 EUR 4.57254 41626104 190337045.78 109.435928 -- 27 jun. 2022 EUR 4.593053 41626104 191190905.46 109.926872 -- 24 jun. 2022 EUR 4.597662 41831201 192325740.72 110.03718 -- 23 jun. 2022 EUR 4.582561 41969605 192328277.5 109.675764 -- 22 jun. 2022 EUR 4.571289 42205713 192934532.15 109.405988 -- 21 jun. 2022 EUR 4.576669 42205713 193161620.1 109.534749 -- 20 jun. 2022 EUR 4.566701 42205713 192740873.96 109.296182 -- 17 jun. 2022 EUR 4.567253 42205713 192764184.32 109.309393 -- 16 jun. 2022 EUR 4.557296 42205713 192343932.96 109.071089 -- 15 jun. 2022 EUR 4.692008 42925715 201407804.8 109.918615 -- 14 jun. 2022 EUR 4.668111 42370515 197790275.48 109.358785 -- 13 jun. 2022 EUR 4.689846 53270517 249830545.51 109.867966 -- 10 jun. 2022 EUR 4.809129 53270517 256184826.06 112.662382 -- 09 jun. 2022 EUR 4.85779 53270517 258776990.41 113.802352 -- 08 jun. 2022 EUR 4.878024 53270517 259854902.95 114.27637 -- 07 jun. 2022 EUR 4.883592 54650103 266888836.64 114.40681 -- 06 jun. 2022 EUR 4.892367 53884749 263623983.16 114.61238 -- 01 jun. 2022 EUR 4.911186 53334749 261936885.39 115.053249 -- 31 mai. 2022 EUR 4.914453 53334749 262111168 115.129784 -- 30 mai. 2022 EUR 4.904887 53334749 261600952.87 114.905683 -- 27 mai. 2022 EUR 4.903583 53436708 262031348.01 114.875135 -- 26 mai. 2022 EUR 4.883101 54986710 268505693.07 114.395308 -- 25 mai. 2022 EUR 4.837671 54759915 264910500.25 113.331029 -- 24 mai. 2022 EUR 4.814583 54759915 263646175.91 112.790152 -- 23 mai. 2022 EUR 4.808887 54992067 264450665.06 112.656713 -- 20 mai. 2022 EUR 4.806509 54992067 264319900.01 112.601004 -- 19 mai. 2022 EUR 4.800097 54992067 263967276.9 112.450792 -- 18 mai. 2022 EUR 4.807948 54081734 260022180.85 112.634715 -- 17 mai. 2022 EUR 4.837914 54081734 261642817.28 113.336722 -- 16 mai. 2022 EUR 4.842149 54731736 265019242.95 113.435934 -- 13 mai. 2022 EUR 4.839442 56931736 275517853.91 113.372518 -- 12 mai. 2022 EUR 4.833729 73104341 353366644.79 113.238681 -- 11 mai. 2022 EUR 4.841256 73104341 353916834.51 113.415014 -- 10 mai. 2022 EUR 4.837557 73104341 353646478.34 113.328359 -- 09 mai. 2022 EUR 4.829969 77104341 372411584.15 113.150596 -- 06 mai. 2022 EUR 4.863577 77104341 375002941.07 113.937923 -- 05 mai. 2022 EUR 4.897061 77104341 377584665.28 114.722345 -- 04 mai. 2022 EUR 4.909322 80808435 396714696.12 115.009581 -- 03 mai. 2022 EUR 4.908206 80808435 396624463.07 114.983437 -- 29 abr. 2022 EUR 4.930899 80808435 398458256.14 115.515061 -- 28 abr. 2022 EUR 4.950241 80808435 400021228.61 115.968181 -- 27 abr. 2022 EUR 4.954863 84508435 418727738.44 116.07646 -- 26 abr. 2022 EUR 4.967776 84508435 419819033.03 116.37897 -- 25 abr. 2022 EUR 4.96944 84508435 419959616.68 116.417952 -- 22 abr. 2022 EUR 4.976435 84461697 420318209.42 116.581822 -- 21 abr. 2022 EUR 4.994798 84461697 421869118.65 117.012008 -- 20 abr. 2022 EUR 5.004358 85641699 428581782.77 117.235968 -- 19 abr. 2022 EUR 5.000884 85641699 428284242.72 117.154583 -- 14 abr. 2022 EUR 5.025783 85641699 430416653.78 117.737887 -- 13 abr. 2022 EUR 5.029786 89141699 448363671.29 117.831664 -- 12 abr. 2022 EUR 5.028317 89202836 448540174.94 117.79725 -- 11 abr. 2022 EUR 5.028911 89202836 448593195.4 117.811166 -- 08 abr. 2022 EUR 5.05725 89357401 451902796.58 118.475057 -- 07 abr. 2022 EUR 5.072716 89357401 453284720.88 118.837376 -- 06 abr. 2022 EUR 5.084733 89357401 454358563.02 119.118895 -- 05 abr. 2022 EUR 5.110706 89687401 458365971.42 119.727359 -- 04 abr. 2022 EUR 5.122506 89687401 459424324.69 120.003795 -- 01 abr. 2022 EUR 5.11436 91227484 466570251.34 119.81296 -- 31 mar. 2022 EUR 5.118041 91227484 466906058.56 119.899194 -- 30 mar. 2022 EUR 5.107961 91227484 465986489.44 119.663052 -- 29 mar. 2022 EUR 5.097684 91227484 465048892.82 119.422295 -- 28 mar. 2022 EUR 5.076827 91227484 463146183.89 118.933683 -- 25 mar. 2022 EUR 5.079457 91227484 463386099.03 118.995295 -- 24 mar. 2022 EUR 5.086761 91227484 464052433.4 119.166405 -- 23 mar. 2022 EUR 5.088966 91227484 464253581.46 119.218061 -- 22 mar. 2022 EUR 5.086978 91227484 464072281.2 119.171488 -- 21 mar. 2022 EUR 5.101277 91227484 465376741.34 119.506468 -- 18 mar. 2022 EUR 5.108831 91227484 466065857.86 119.683433 -- 17 mar. 2022 EUR 5.099906 91134170 464775764.96 119.47435 -- 16 mar. 2022 EUR 5.073387 91134170 462358982.3 118.853095 -- 15 mar. 2022 EUR 5.048769 91134170 460115438.27 118.276375 -- 14 mar. 2022 EUR 5.052168 92699170 468331829.52 118.356002 -- 11 mar. 2022 EUR 5.079814 92699170 470894587.23 119.003659 -- 10 mar. 2022 EUR 5.087905 92725477 471778441.82 119.193205 -- 09 mar. 2022 EUR 5.099719 92725477 472873962.31 119.469969 -- 08 mar. 2022 EUR 5.098017 92725477 472716106.63 119.430096 -- 07 mar. 2022 EUR 5.119071 92725477 474668307.9 119.923324 -- 04 mar. 2022 EUR 5.156582 92725477 478146572.68 120.802085 -- 03 mar. 2022 EUR 5.173132 92725477 479681157.54 121.189799 -- 02 mar. 2022 EUR 5.178653 92725477 480193095.62 121.319138 -- 01 mar. 2022 EUR 5.18036 92725477 480351413.43 121.359127 -- 28 fev. 2022 EUR 5.168329 92725477 479235857.39 121.07728 -- 25 fev. 2022 EUR 5.160345 92725477 478495480.45 120.89024 -- 24 fev. 2022 EUR 5.132292 92975477 477177364.45 120.233049 -- 23 fev. 2022 EUR 5.154053 92975477 479200574.06 120.742839 -- 22 fev. 2022 EUR 5.157037 99795478 514649016.43 120.812745 -- 21 fev. 2022 EUR 5.165569 99795478 515500480.31 121.012622 -- 18 fev. 2022 EUR 5.167363 99795478 515679554.4 121.054649 -- 17 fev. 2022 EUR 5.169991 99795478 515941749.47 121.116215 -- 16 fev. 2022 EUR 5.169685 99795478 515911247.81 121.109046 -- 15 fev. 2022 EUR 5.165466 99795478 515490202.31 121.010209 -- 14 fev. 2022 EUR 5.164425 99795478 515386271.08 120.985822 -- 11 fev. 2022 EUR 5.190145 99795478 517953053.93 121.588358 -- 10 fev. 2022 EUR 5.207422 99795478 519677218.07 121.993103 -- 09 fev. 2022 EUR 5.229618 99575478 520741719.53 122.513083 -- 08 fev. 2022 EUR 5.217303 99575478 519515499.06 122.224583 -- 07 fev. 2022 EUR 5.218734 99575478 519657955.42 122.258106 -- 04 fev. 2022 EUR 5.233247 100525479 526074708.24 122.598099 -- 03 fev. 2022 EUR 5.274011 102525479 540720594.4 123.553068 -- 02 fev. 2022 EUR 5.295398 102525479 542913303.05 124.054097 -- 01 fev. 2022 EUR 5.283396 102525479 541682732.19 123.772928 -- 31 jan. 2022 EUR 5.27253 102525479 540568748.51 123.518373 -- 28 jan. 2022 EUR 5.273997 102243479 539231833.07 123.55274 -- 27 jan. 2022 EUR 5.293601 103343480 547059193.08 124.011999 -- 26 jan. 2022 EUR 5.328041 103343480 550618373.95 124.818817 -- 25 jan. 2022 EUR 5.331651 103343480 550991460.51 124.903387 -- 24 jan. 2022 EUR 5.337772 103343480 551624006.92 125.046783 -- 21 jan. 2022 EUR 5.352189 103343480 553113884.45 125.384527 -- 20 jan. 2022 EUR 5.362729 103343480 554203131.16 125.631445 -- 19 jan. 2022 EUR 5.365045 103343480 554442442.5 125.685701 -- 18 jan. 2022 EUR 5.365503 103343480 554489753.05 125.696431 -- 17 jan. 2022 EUR 5.387466 103343480 556759519.69 126.210953 -- 14 jan. 2022 EUR 5.388396 103343480 556855595.8 126.23274 -- 13 jan. 2022 EUR 5.398744 104343480 563323770.33 126.47516 -- 12 jan. 2022 EUR 5.398276 104343480 563274996.32 126.464196 -- 11 jan. 2022 EUR 5.39073 104658632 564186473.19 126.287418 -- 10 jan. 2022 EUR 5.384284 104658632 563511852.05 126.136409 -- 07 jan. 2022 EUR 5.397694 104658632 564915336.84 126.450562 -- 06 jan. 2022 EUR 5.408192 104976810 567734768.64 126.696496 -- 05 jan. 2022 EUR 5.425838 104976810 569587209.04 127.109885 -- 04 jan. 2022 EUR 5.434245 105276810 572100022.99 127.306834 -- 31 dez. 2021 EUR 5.448088 105276810 573557367.33 127.631131 -- 30 dez. 2021 EUR 5.449453 105276810 573701082.02 127.663108 -- 29 dez. 2021 EUR 5.447845 105276810 573531796.75 127.625438 -- 24 dez. 2021 EUR 5.443221 105276810 573044976.63 127.517113 -- 23 dez. 2021 EUR 5.442662 105276810 572986187.53 127.504017 -- 22 dez. 2021 EUR 5.431324 105276810 571792537.32 127.238404 -- 21 dez. 2021 EUR 5.424494 105276810 571073519.4 127.078399 -- 20 dez. 2021 EUR 5.417943 105276810 570383791.65 126.924931 -- 17 dez. 2021 EUR 5.426408 105276810 571274926.1 127.123238 -- 16 dez. 2021 EUR 5.428815 106435159 577816873.1 127.179627 -- 15 dez. 2021 EUR 5.527703 104658615 578521751.95 127.020043 -- 14 dez. 2021 EUR 5.526704 104658615 578417235.87 126.997088 -- 13 dez. 2021 EUR 5.532082 104658615 578980139.54 127.120668 -- 10 dez. 2021 EUR 5.531593 104682449 579060768.24 127.109431 -- 09 dez. 2021 EUR 5.531308 104682449 579030882.24 127.102882 -- 08 dez. 2021 EUR 5.531983 104682449 579101616.53 127.118393 -- 07 dez. 2021 EUR 5.531205 104612449 578632949.56 127.100515 -- 06 dez. 2021 EUR 5.512003 104441296 575680824.77 126.659276 -- 03 dez. 2021 EUR 5.504859 104596928 575791405.33 126.495115 -- 02 dez. 2021 EUR 5.500191 104521928 574890644.66 126.38785 -- 01 dez. 2021 EUR 5.49968 104521928 574837186.41 126.376108 -- 30 nov. 2021 EUR 5.491381 104521928 573969744.14 126.185407 -- 29 nov. 2021 EUR 5.497197 104541928 574687664.22 126.319052 -- 26 nov. 2021 EUR 5.488067 104541928 573733118.73 126.109255 -- 25 nov. 2021 EUR 5.517273 104541928 576786421.87 126.780374 -- 24 nov. 2021 EUR 5.51635 104361928 575697005.89 126.759165 -- 23 nov. 2021 EUR 5.528782 104241928 576330906.31 127.044838 -- 22 nov. 2021 EUR 5.549691 104241928 578510528.36 127.525302 -- 19 nov. 2021 EUR 5.564422 104241928 580046142.64 127.863802 -- 18 nov. 2021 EUR 5.564533 104241928 580057683.65 127.866353 -- 17 nov. 2021 EUR 5.561184 104241928 579708560.36 127.789397 -- 16 nov. 2021 EUR 5.564017 104241928 580003952.04 127.854496 -- 15 nov. 2021 EUR 5.568504 104201928 580248891.98 127.957602 -- 12 nov. 2021 EUR 5.579241 104201928 581367679.87 128.204325 -- 11 nov. 2021 EUR 5.58958 104201928 582445057.98 128.441903 -- 10 nov. 2021 EUR 5.589183 104176928 582263921.11 128.432781 -- 09 nov. 2021 EUR 5.604243 104176928 583832897.97 128.778842 -- 08 nov. 2021 EUR 5.597096 104046928 582360748.4 128.614612 -- 05 nov. 2021 EUR 5.589231 104046928 581542405.53 128.433884 -- 04 nov. 2021 EUR 5.57493 104046928 580054375.49 128.105264 -- 03 nov. 2021 EUR 5.558794 103896928 577541660.24 127.734478 -- 02 nov. 2021 EUR 5.557593 103896928 577416856.8 127.70688 -- 01 nov. 2021 EUR 5.554807 103896928 577127428.38 127.642861 -- 29 out. 2021 EUR 5.559282 103606928 575980165.28 127.745691 -- 28 out. 2021 EUR 5.563113 103606928 576377060.24 127.833723 -- 27 out. 2021 EUR 5.559041 103606928 575955238 127.740153 -- 26 out. 2021 EUR 5.552306 103606928 575257411.56 127.585391 -- 25 out. 2021 EUR 5.548995 103606928 574914410.25 127.509308 -- 22 out. 2021 EUR 5.549595 103651930 575226243.05 127.523096 -- 21 out. 2021 EUR 5.552514 103581930 575140187.48 127.590171 -- 20 out. 2021 EUR 5.540928 103581930 573940036.96 127.323938 -- 19 out. 2021 EUR 5.54019 103581930 573863659.42 127.30698 -- 18 out. 2021 EUR 5.539057 103728932 574560468.94 127.280945 -- 15 out. 2021 EUR 5.542193 103728932 574885788.03 127.353006 -- 14 out. 2021 EUR 5.54042 103728932 574701890.54 127.312265 -- 13 out. 2021 EUR 5.526461 103728932 573253910.52 126.991504 -- 12 out. 2021 EUR 5.525241 103508932 571911798.79 126.96347 -- 11 out. 2021 EUR 5.534944 103508932 572916229.23 127.186433 -- 08 out. 2021 EUR 5.537038 103463416 572880933.09 127.234551 -- 07 out. 2021 EUR 5.541862 102363237 567282970.86 127.3454 -- 06 out. 2021 EUR 5.538683 102202182 566065586.05 127.272351 -- 05 out. 2021 EUR 5.551702 101670570 564444785.03 127.571512 -- 04 out. 2021 EUR 5.557345 101670570 565018441.71 127.701181 -- 01 out. 2021 EUR 5.560659 101388148 563784938.9 127.777333 -- 30 set. 2021 EUR 5.562977 101363148 563880897.52 127.830598 -- 29 set. 2021 EUR 5.566663 101363148 564254524.84 127.915298 -- 28 set. 2021 EUR 5.566635 101221561 563463494.51 127.914654 -- 27 set. 2021 EUR 5.582546 101201561 564962467.86 128.28027 -- 24 set. 2021 EUR 5.588605 101296461 566105920.02 128.419499 -- 23 set. 2021 EUR 5.594662 101296461 566719509.81 128.558682 -- 22 set. 2021 EUR 5.595708 101296461 566825517.54 128.582717 -- 21 set. 2021 EUR 5.591575 95496253 533974517.36 128.487746 -- 20 set. 2021 EUR 5.589011 95496253 533729636.05 128.428828 -- 17 set. 2021 EUR 5.600341 95496253 534811649.45 128.689178 -- 16 set. 2021 EUR 5.602846 95496253 535050818.52 128.74674 -- 15 set. 2021 EUR 5.602156 89576253 501820196.82 128.730885 -- 14 set. 2021 EUR 5.598229 89576253 501468397.74 128.640647 -- 13 set. 2021 EUR 5.595485 89576253 501222613.81 128.577593 -- 10 set. 2021 EUR 5.592695 83676253 467975809.1 128.513482 -- 09 set. 2021 EUR 5.592487 83676253 467958436.88 128.508703 -- 08 set. 2021 EUR 5.588835 83641538 467458762.13 128.424784 -- 07 set. 2021 EUR 5.588851 83590538 467175104.98 128.425152 -- 06 set. 2021 EUR 5.594935 83590538 467683667.69 128.564955 -- 03 set. 2021 EUR 5.594526 83535538 467341740.34 128.555557 -- 02 set. 2021 EUR 5.591832 83485538 466837168.8 128.493652 -- 01 set. 2021 EUR 5.584907 83485538 466258997.15 128.334523 -- 31 ago. 2021 EUR 5.576713 83455330 465406473.8 128.146235 -- 27 ago. 2021 EUR 5.56447 83455330 464384744.55 127.864905 -- 26 ago. 2021 EUR 5.555481 83665545 464802379.73 127.658349 -- 25 ago. 2021 EUR 5.553501 83665545 464636748.58 127.612851 -- 24 ago. 2021 EUR 5.550759 83865545 465517488.59 127.549843 -- 23 ago. 2021 EUR 5.5416 83845545 464638539.55 127.33938 -- 20 ago. 2021 EUR 5.536852 83845545 464240391.07 127.230277 -- 19 ago. 2021 EUR 5.535112 83845545 464094483.12 127.190293 -- 18 ago. 2021 EUR 5.540374 83845545 464535756.27 127.311208 -- 17 ago. 2021 EUR 5.539635 83845545 464473779.46 127.294227 -- 16 ago. 2021 EUR 5.542093 83845545 464679869.07 127.350708 -- 13 ago. 2021 EUR 5.542872 76695545 425113622.75 127.368609 -- 12 ago. 2021 EUR 5.540183 76695545 424907421.03 127.306819 -- 11 ago. 2021 EUR 5.538753 76625545 424410029.48 127.273959 -- 10 ago. 2021 EUR 5.541575 76625545 424626218.57 127.338805 -- 09 ago. 2021 EUR 5.544898 70625545 391611476.69 127.415164 -- 06 ago. 2021 EUR 5.550046 70625545 391975027.08 127.533459 -- 05 ago. 2021 EUR 5.551401 72175545 400675398.92 127.564595 -- 04 ago. 2021 EUR 5.549427 72175545 400532959.38 127.519235 -- 03 ago. 2021 EUR 5.55235 72175545 400743905.8 127.586402 -- 02 ago. 2021 EUR 5.55479 72175545 400920020.92 127.64247 -- 30 jul. 2021 EUR 5.553722 72130545 400593052.82 127.617929 -- 29 jul. 2021 EUR 5.549076 72130545 400257924.12 127.51117 -- 28 jul. 2021 EUR 5.545598 72130545 400007031.89 127.431249 -- 27 jul. 2021 EUR 5.545239 72130545 399981165.29 127.423 -- 26 jul. 2021 EUR 5.54836 72030545 399651455.06 127.494717 -- 23 jul. 2021 EUR 5.544267 72010545 399245743.74 127.400664 -- 22 jul. 2021 EUR 5.541232 72010545 399027170.91 127.330924 -- 21 jul. 2021 EUR 5.533641 72590545 401690034.34 127.156492 -- 20 jul. 2021 EUR 5.525648 78030545 431169391.47 126.972822 -- 19 jul. 2021 EUR 5.520964 78030545 430803865.79 126.865189 -- 16 jul. 2021 EUR 5.54134 78470545 434832007.14 127.333405 -- 15 jul. 2021 EUR 5.543624 78770545 436674315.22 127.385889 -- 14 jul. 2021 EUR 5.54615 78770545 436873278.14 127.443934 -- 13 jul. 2021 EUR 5.546904 78770545 436932702.5 127.46126 -- 12 jul. 2021 EUR 5.547788 77570545 430344989.75 127.481573 -- 09 jul. 2021 EUR 5.545825 91794288 509075084.64 127.436465 -- 08 jul. 2021 EUR 5.543892 90023637 499081344.87 127.392047 -- 07 jul. 2021 EUR 5.54624 90023637 499292731.98 127.446002 -- 06 jul. 2021 EUR 5.537082 89873372 497636283.79 127.235562 -- 05 jul. 2021 EUR 5.525938 89873372 496634681.84 126.979486 -- 02 jul. 2021 EUR 5.525544 89873372 496599305.18 126.970432 -- 01 jul. 2021 EUR 5.519839 89873372 496086584.34 126.839338 -- 30 jun. 2021 EUR 5.507417 87377649 481225166.47 126.553895 -- 29 jun. 2021 EUR 5.502452 87377649 480791347.24 126.439805 -- 28 jun. 2021 EUR 5.497013 87377649 480316115.71 126.314824 -- 25 jun. 2021 EUR 5.491161 87317649 479475287.25 126.180352 -- 24 jun. 2021 EUR 5.488577 87277649 479030132.9 126.120974 -- 23 jun. 2021 EUR 5.48195 87257649 478342134.49 125.968694 -- 22 jun. 2021 EUR 5.476935 87157649 477356789.07 125.853455 -- 21 jun. 2021 EUR 5.474938 87137649 477073304.54 125.807566 -- 18 jun. 2021 EUR 5.474056 87937649 481375664.54 125.787299 -- 17 jun. 2021 EUR 5.474763 87937649 481437803.06 125.803545 -- 16 jun. 2021 EUR 5.585509 87630104 489458776.44 125.836773 -- 15 jun. 2021 EUR 5.586914 87630104 489581857.87 125.868426 -- 14 jun. 2021 EUR 5.587649 87590104 489422792.41 125.884985 -- 11 jun. 2021 EUR 5.586859 83624018 467195679.1 125.867187 -- 10 jun. 2021 EUR 5.580903 83394018 465413935.98 125.733003 -- 09 jun. 2021 EUR 5.574007 82989018 462581414.48 125.577642 -- 08 jun. 2021 EUR 5.566767 80183477 446362784.02 125.414531 -- 07 jun. 2021 EUR 5.55983 73891842 410826107.31 125.258246 -- 04 jun. 2021 EUR 5.555905 73891842 410536099.26 125.16982 -- 03 jun. 2021 EUR 5.550593 75541842 419302066.48 125.050145 -- 02 jun. 2021 EUR 5.549615 75086842 416703123.2 125.028111 -- 01 jun. 2021 EUR 5.543058 74786842 414547860.26 124.880388 -- 31 mai. 2021 EUR 5.538838 74786842 414232270.17 124.785315 -- 28 mai. 2021 EUR 5.537742 74786842 414150307.53 124.760623 -- 27 mai. 2021 EUR 5.535593 74716842 413602099.93 124.712207 -- 26 mai. 2021 EUR 5.532617 74366842 411443270.81 124.645161 -- 25 mai. 2021 EUR 5.530142 74346842 411148653.42 124.589401 -- 24 mai. 2021 EUR 5.525498 74296842 410527098.41 124.484776 -- 21 mai. 2021 EUR 5.52264 74296842 410314770.77 124.420387 -- 20 mai. 2021 EUR 5.521329 74296842 410217323.53 124.390852 -- 19 mai. 2021 EUR 5.517806 74296842 409955573.7 124.311481 -- 18 mai. 2021 EUR 5.528019 74276842 410603798.31 124.541572 -- 17 mai. 2021 EUR 5.528091 74256842 410498650.02 124.543194 -- 14 mai. 2021 EUR 5.528921 74256842 410560268.83 124.561893 -- 13 mai. 2021 EUR 5.525009 74256842 410269788.95 124.473759 -- 12 mai. 2021 EUR 5.528719 74231842 410407044.5 124.557342 -- 11 mai. 2021 EUR 5.537523 74186842 410811346.84 124.755689 -- 10 mai. 2021 EUR 5.546605 74106842 411041406.76 124.960298 -- 07 mai. 2021 EUR 5.545815 74106842 410982894.76 124.9425 -- 06 mai. 2021 EUR 5.541122 74456842 412574452.19 124.836771 -- 05 mai. 2021 EUR 5.53805 74856852 414560992.14 124.767562 -- 04 mai. 2021 EUR 5.533813 74836852 414133185.37 124.672106 -- 30 abr. 2021 EUR 5.529576 74811852 413677845.92 124.57665 -- 29 abr. 2021 EUR 5.525157 74781852 413181533.77 124.477093 -- 28 abr. 2021 EUR 5.520713 74421852 410861725.05 124.376974 -- 27 abr. 2021 EUR 5.520416 74451009 411000612.56 124.370283 -- 26 abr. 2021 EUR 5.520244 74421009 410822132.83 124.366407 -- 23 abr. 2021 EUR 5.517962 74721009 412307694.26 124.314996 -- 22 abr. 2021 EUR 5.513118 74641009 411504729.5 124.205865 -- 21 abr. 2021 EUR 5.510804 74571009 410946277.16 124.153732 -- 20 abr. 2021 EUR 5.511209 74511009 410645786.23 124.162857 -- 19 abr. 2021 EUR 5.517841 74511009 411139955.5 124.31227 -- 16 abr. 2021 EUR 5.519237 74511009 411243928.92 124.343721 -- 15 abr. 2021 EUR 5.515181 74461009 410666006.25 124.252342 -- 14 abr. 2021 EUR 5.501919 74461009 409678453.15 123.953561 -- 13 abr. 2021 EUR 5.499889 74489146 409682038.36 123.907827 -- 12 abr. 2021 EUR 5.501053 74489146 409768760.28 123.934051 -- 09 abr. 2021 EUR 5.504837 74469146 409940569.82 124.019301 -- 08 abr. 2021 EUR 5.504671 74119146 408001524.09 124.015561 -- 07 abr. 2021 EUR 5.498651 73869146 406180691.76 123.879936 -- 06 abr. 2021 EUR 5.493374 73869146 405790867.52 123.761049 -- 01 abr. 2021 EUR 5.478125 73759146 404061870.72 123.417502 -- 31 mar. 2021 EUR 5.464561 73709146 402788147.43 123.111917 -- 30 mar. 2021 EUR 5.451936 73569146 401094317.05 122.827486 -- 29 mar. 2021 EUR 5.453775 73569146 401229574.58 122.868917 -- 26 mar. 2021 EUR 5.453429 73569146 401204122.57 122.861122 -- 25 mar. 2021 EUR 5.450317 73569146 400975179.74 122.791012 -- 24 mar. 2021 EUR 5.446855 71269146 388192740.23 122.713016 -- 23 mar. 2021 EUR 5.436016 71439146 388344369.47 122.468822 -- 22 mar. 2021 EUR 5.425743 71394146 387366315.45 122.23738 -- 19 mar. 2021 EUR 5.416902 65694146 355858779.88 122.0382 -- 18 mar. 2021 EUR 5.424659 64981384 352501873.36 122.212959 -- 17 mar. 2021 EUR 5.44316 64981384 353704104.21 122.62977 -- 16 mar. 2021 EUR 5.454008 64931384 354136298.17 122.874167 -- 15 mar. 2021 EUR 5.45687 64808924 353653880.82 122.938645 -- 12 mar. 2021 EUR 5.45977 64908924 354387811.37 123.00398 -- 11 mar. 2021 EUR 5.469505 64908924 355019696.85 123.223301 -- 10 mar. 2021 EUR 5.453693 65108924 355084119.27 122.86707 -- 09 mar. 2021 EUR 5.456399 65038924 354878330.96 122.928034 -- 08 mar. 2021 EUR 5.457408 65138924 355489685.7 122.950766 -- 05 mar. 2021 EUR 5.469569 56988924 311704901.32 123.224743 -- 04 mar. 2021 EUR 5.480518 56571446 310040883.46 123.471414 -- 03 mar. 2021 EUR 5.489929 56457446 309947412.25 123.683436 -- 02 mar. 2021 EUR 5.495709 52679368 289510516.26 123.813655 -- 01 mar. 2021 EUR 5.491494 52623927 288983989.32 123.718694 -- 26 fev. 2021 EUR 5.481689 43682470 239453731.74 123.497796 -- 25 fev. 2021 EUR 5.494995 43682470 240034977.99 123.797569 -- 24 fev. 2021 EUR 5.513279 43582470 240282356.52 124.209492 -- 23 fev. 2021 EUR 5.515967 43582470 240399509.59 124.27005 -- 22 fev. 2021 EUR 5.519334 43582470 240546213.86 124.345906 -- 19 fev. 2021 EUR 5.524941 43452564 240072867.47 124.472227 -- 18 fev. 2021 EUR 5.524979 43252564 238969528.72 124.473083 -- 17 fev. 2021 EUR 5.527296 43113843 238302984.17 124.525283 -- 16 fev. 2021 EUR 5.527138 42393808 234316468.47 124.521723 -- 15 fev. 2021 EUR 5.52982 42393808 234430135.14 124.582147 -- 12 fev. 2021 EUR 5.529292 42393808 234407758.79 124.570251 -- 11 fev. 2021 EUR 5.529697 42393808 234424939.92 124.579376 -- 10 fev. 2021 EUR 5.5223 40975863 226281015.64 124.412727 -- 09 fev. 2021 EUR 5.519797 40915863 225847295.55 124.356337 -- 08 fev. 2021 EUR 5.516048 40266968 222114541.34 124.271875 -- 05 fev. 2021 EUR 5.509095 40266968 221834569.92 124.11523 -- 04 fev. 2021 EUR 5.502597 40266968 221572905.22 123.968836 -- 03 fev. 2021 EUR 5.495589 40266968 221290708.41 123.810951 -- 02 fev. 2021 EUR 5.484461 39066968 214261281.73 123.560247 -- 01 fev. 2021 EUR 5.470619 39066968 213720507.77 123.248398 -- 29 jan. 2021 EUR 5.466403 39566968 216289027.08 123.153416 -- 28 jan. 2021 EUR 5.469293 38816968 212301403.72 123.218525 -- 27 jan. 2021 EUR 5.465381 38816968 212149537.21 123.130391 -- 26 jan. 2021 EUR 5.475815 38756968 212225987.16 123.36546 -- 25 jan. 2021 EUR 5.47857 38756968 212332766.16 123.427528 -- 22 jan. 2021 EUR 5.479803 38156968 209092676.67 123.455306 -- 21 jan. 2021 EUR 5.496797 37976968 208751718.42 123.838167 -- 20 jan. 2021 EUR 5.496136 37776968 207627366.75 123.823275 -- 19 jan. 2021 EUR 5.483133 37576968 206039514.1 123.530328 -- 18 jan. 2021 EUR 5.480143 37576968 205927169.16 123.462966 -- 15 jan. 2021 EUR 5.480537 36026968 197447151.61 123.471843 -- 14 jan. 2021 EUR 5.478702 36026968 197381026.19 123.430502 -- 13 jan. 2021 EUR 5.463126 35726968 195180957.19 123.079587 -- 12 jan. 2021 EUR 5.460494 34766968 189844835.51 123.020291 -- 11 jan. 2021 EUR 5.468139 33346968 182345880.91 123.192526 -- 08 jan. 2021 EUR 5.474028 33296968 182268554.25 123.3252 -- 07 jan. 2021 EUR 5.469064 33328249 182274327.41 123.213366 -- 06 jan. 2021 EUR 5.461591 33308249 181916064.34 123.045005 -- 05 jan. 2021 EUR 5.457029 33208249 181218409.14 122.942227 -- 04 jan. 2021 EUR 5.456784 32678249 178318165.12 122.936708 -- 31 dez. 2020 EUR 5.456724 32658249 178207065.32 122.935356 -- 30 dez. 2020 EUR 5.452677 33214630 181108680.4 122.84418 -- 29 dez. 2020 EUR 5.449141 33214630 180991205.8 122.764517 -- 24 dez. 2020 EUR 5.438495 33214630 180637612.76 122.524672 -- 23 dez. 2020 EUR 5.435295 33456624 181846643.7 122.452579 -- 22 dez. 2020 EUR 5.422132 33436624 181297796.36 122.156027 -- 21 dez. 2020 EUR 5.418805 35696624 193433075.14 122.081073 -- 18 dez. 2020 EUR 5.431395 35556624 193122099.06 122.364715 -- 17 dez. 2020 EUR 5.429788 35556624 193064945.17 122.328511 -- 16 dez. 2020 EUR 5.423358 35036624 190016163.87 122.183648 -- 15 dez. 2020 EUR 5.420725 35036624 189923918.8 122.124329 -- 14 dez. 2020 EUR 5.416777 35036624 189785587.63 122.035384 -- 11 dez. 2020 EUR 5.41506 34506624 186855451.9 121.996701 -- 10 dez. 2020 EUR 5.416667 34076624 184581725.47 122.032906 -- 09 dez. 2020 EUR 5.53166 33784205 186882761.25 121.971919 -- 08 dez. 2020 EUR 5.531753 33764205 186775246.34 121.97397 -- 07 dez. 2020 EUR 5.521429 33244205 183555533.54 121.746328 -- 04 dez. 2020 EUR 5.514705 32964205 181787893.41 121.598065 -- 03 dez. 2020 EUR 5.503616 32234205 177404705.56 121.353555 -- 02 dez. 2020 EUR 5.489229 32034205 175843090.42 121.036325 -- 01 dez. 2020 EUR 5.477951 32034205 175481806.37 120.787647 -- 30 nov. 2020 EUR 5.468461 32036803 175192028.09 120.578395 -- 27 nov. 2020 EUR 5.463162 36201803 197776342.68 120.461553 -- 26 nov. 2020 EUR 5.46047 36201803 197678895.18 120.402195 -- 25 nov. 2020 EUR 5.458256 36201803 197598716.39 120.353377 -- 24 nov. 2020 EUR 5.451133 36201803 197340853.73 120.196316 -- 23 nov. 2020 EUR 5.42799 36121803 196068800.49 119.686018 -- 20 nov. 2020 EUR 5.41541 36721803 198863626.17 119.408632 -- 19 nov. 2020 EUR 5.409506 35921803 194319213.56 119.27845 -- 18 nov. 2020 EUR 5.404294 35921803 194131996.03 119.163526 -- 17 nov. 2020 EUR 5.393525 33761803 182095143.84 118.926072 -- 16 nov. 2020 EUR 5.382716 35361803 190342571.98 118.687736 -- 13 nov. 2020 EUR 5.362497 36161803 193917579.73 118.241911 -- 12 nov. 2020 EUR 5.36816 36161803 194122375.76 118.366779 -- 11 nov. 2020 EUR 5.379124 36161803 194518845.16 118.608533 -- 10 nov. 2020 EUR 5.377836 39267918 211176458.25 118.580133 -- 09 nov. 2020 EUR 5.380484 39267918 211280416.47 118.638521 -- 06 nov. 2020 EUR 5.319084 39232918 208683217.53 117.284664 -- 05 nov. 2020 EUR 5.318723 39232918 208669044.87 117.276704 -- 04 nov. 2020 EUR 5.281391 39232918 207204408.49 116.453541 -- 03 nov. 2020 EUR 5.245615 38732918 203177991.04 115.664688 -- 02 nov. 2020 EUR 5.224272 38082918 198955541.02 115.19408 -- 30 out. 2020 EUR 5.218579 38122918 198947484.78 115.06855 -- 29 out. 2020 EUR 5.222558 38422918 200665919.22 115.156286 -- 28 out. 2020 EUR 5.230772 38562918 201713857.54 115.337403 -- 27 out. 2020 EUR 5.263207 38612918 203227816.45 116.052588 -- 26 out. 2020 EUR 5.265879 38762918 204120844.61 116.111505 -- 23 out. 2020 EUR 5.269093 38712918 203981981.37 116.182373 -- 22 out. 2020 EUR 5.260782 38602918 203081572.15 115.999117 -- 21 out. 2020 EUR 5.255925 38542918 202578692.01 115.892022 -- 20 out. 2020 EUR 5.254536 38542918 202525168.37 115.861394 -- 19 out. 2020 EUR 5.253483 38639788 202993487.98 115.838176 -- 16 out. 2020 EUR 5.25063 38639788 202883240.29 115.775268 -- 15 out. 2020 EUR 5.245333 38639788 202678564.88 115.65847 -- 14 out. 2020 EUR 5.259154 38639788 203212620.44 115.96322 -- 13 out. 2020 EUR 5.258474 38639788 203186323.69 115.948226 -- 12 out. 2020 EUR 5.24765 38639788 202768101.78 115.70956 -- 09 out. 2020 EUR 5.246222 40639788 213205370.6 115.678072 -- 08 out. 2020 EUR 5.237076 41489788 217285212.45 115.476405 -- 07 out. 2020 EUR 5.221836 41927349 218937768.91 115.140366 -- 06 out. 2020 EUR 5.219364 41927349 218834134.77 115.085859 -- 05 out. 2020 EUR 5.202114 41927349 218110871.69 114.7055 -- 02 out. 2020 EUR 5.18367 43029479 223050654.04 114.298814 -- 01 out. 2020 EUR 5.187019 43289479 224543384.93 114.372659 -- 30 set. 2020 EUR 5.178283 43239479 223906266.69 114.180032 -- 29 set. 2020 EUR 5.165492 42389479 218962550.85 113.897993 -- 28 set. 2020 EUR 5.162844 42389479 218850267.91 113.839605 -- 25 set. 2020 EUR 5.155352 42364479 218403832.5 113.674408 -- 24 set. 2020 EUR 5.163612 42364479 218753733.85 113.85654 -- 23 set. 2020 EUR 5.192447 42444479 220390714.37 114.492345 -- 22 set. 2020 EUR 5.201891 42444479 220791592.29 114.700583 -- 21 set. 2020 EUR 5.216124 42444479 221395698.5 115.014418 -- 18 set. 2020 EUR 5.2444 42444479 222595837.31 115.637898 -- 17 set. 2020 EUR 5.245623 42444479 222647749.24 115.664865 -- 16 set. 2020 EUR 5.245593 42444479 222646495.41 115.664203 -- 15 set. 2020 EUR 5.2389 41824479 219114289.79 115.516624 -- 14 set. 2020 EUR 5.233698 41824479 218896728.58 115.401921 -- 11 set. 2020 EUR 5.240727 41674479 218404568.13 115.556909 -- 10 set. 2020 EUR 5.248062 41674479 218710286.47 115.718644 -- 09 set. 2020 EUR 5.248363 41744479 219090195.96 115.725281 -- 08 set. 2020 EUR 5.251334 41354479 217166211.04 115.790791 -- 07 set. 2020 EUR 5.26624 41354479 217782632.64 116.119465 -- 04 set. 2020 EUR 5.265316 41054479 216164835.84 116.099091 -- 03 set. 2020 EUR 5.275012 41024479 216404630.83 116.312886 -- 02 set. 2020 EUR 5.273896 41024479 216358861.57 116.288278 -- 01 set. 2020 EUR 5.26288 40899479 215249083.77 116.045378 -- 31 ago. 2020 EUR 5.256584 40899479 214991567.96 115.906552 -- 28 ago. 2020 EUR 5.254318 40899479 214898898.68 115.856588 -- 27 ago. 2020 EUR 5.25223 40785779 214216331.63 115.810548 -- 26 ago. 2020 EUR 5.247369 40785779 214018038.17 115.703364 -- 25 ago. 2020 EUR 5.246365 40785779 213977110.72 115.681226 -- 24 ago. 2020 EUR 5.239053 39635779 207653983.3 115.519998 -- 21 ago. 2020 EUR 5.227449 39635779 207194042.01 115.264132 -- 20 ago. 2020 EUR 5.226211 39435779 206099721.85 115.236834 -- 19 ago. 2020 EUR 5.22562 39435779 206076403.51 115.223803 -- 18 ago. 2020 EUR 5.223445 39435779 205990656.03 115.175844 -- 17 ago. 2020 EUR 5.224681 39435779 206039388.48 115.203098 -- 14 ago. 2020 EUR 5.228277 39435779 206181193.5 115.282389 -- 13 ago. 2020 EUR 5.238696 47235779 247453890 115.512126 -- 12 ago. 2020 EUR 5.246001 46805779 245543191.5 115.673199 -- 11 ago. 2020 EUR 5.245792 46805779 245533408.33 115.668591 -- 10 ago. 2020 EUR 5.237636 46705779 244627906.64 115.488753 -- 07 ago. 2020 EUR 5.233796 46705779 244448553.25 115.404082 -- 06 ago. 2020 EUR 5.225913 46705779 244080374.97 115.230263 -- 05 ago. 2020 EUR 5.218901 46705779 243752860.89 115.07565 -- 04 ago. 2020 EUR 5.204805 49705779 258708922.21 114.764836 -- 03 ago. 2020 EUR 5.200632 55205779 287104945.77 114.672823 -- 31 jul. 2020 EUR 5.195564 55705779 289422990.4 114.561074 -- 30 jul. 2020 EUR 5.182022 55680779 288539041.6 114.262476 -- 29 jul. 2020 EUR 5.165293 55680779 287607544.1 113.893605 -- 28 jul. 2020 EUR 5.155917 55680779 287085490.64 113.686867 -- 27 jul. 2020 EUR 5.156253 55750779 287465171.54 113.694275 -- 24 jul. 2020 EUR 5.14765 55854187 287517843.62 113.504581 -- 23 jul. 2020 EUR 5.145659 56004187 288178479.56 113.46068 -- 22 jul. 2020 EUR 5.137296 58154187 298755313.94 113.276277 -- 21 jul. 2020 EUR 5.122964 58154187 297921855.31 112.96026 -- 20 jul. 2020 EUR 5.094266 58154187 296252949.86 112.327475 -- 17 jul. 2020 EUR 5.073581 57914187 293832322.94 111.871375 -- 16 jul. 2020 EUR 5.066305 57914187 293410940.47 111.710941 -- 15 jul. 2020 EUR 5.058073 57804187 292377853.6 111.529427 -- 14 jul. 2020 EUR 5.022148 57531957 288934030.16 110.737289 -- 13 jul. 2020 EUR 5.022561 57531957 288957802.5 110.746395 -- 10 jul. 2020 EUR 5.01642 57531957 288604502.76 110.610988 -- 09 jul. 2020 EUR 5.017928 57301957 287537123.44 110.644239 -- 08 jul. 2020 EUR 5.021382 57266957 287559297.93 110.720399 -- 07 jul. 2020 EUR 5.023943 56586957 284289649.73 110.776868 -- 06 jul. 2020 EUR 5.02198 56151957 281994005.27 110.733584 -- 03 jul. 2020 EUR 5.004918 56151957 281035989.11 110.357371 -- 02 jul. 2020 EUR 5.003829 56151957 280974820.92 110.333359 -- 01 jul. 2020 EUR 4.985522 56001957 279199014.39 109.929693 -- 30 jun. 2020 EUR 4.979215 56001957 278845788.18 109.790625 -- 29 jun. 2020 EUR 4.964043 55921957 277599019.86 109.456086 -- 26 jun. 2020 EUR 4.974768 55921957 278198800.85 109.69257 -- 25 jun. 2020 EUR 4.98736 55897086 278778893.37 109.970221 -- 24 jun. 2020 EUR 5.004073 55847086 279462902.91 110.338739 -- 23 jun. 2020 EUR 5.020672 55707086 279687048.6 110.704743 -- 22 jun. 2020 EUR 5.016245 55557086 278688008.88 110.607129 -- 19 jun. 2020 EUR 5.01805 55057086 276279232.56 110.646929 -- 18 jun. 2020 EUR 5.018233 52447086 263191736.92 110.650964 -- 17 jun. 2020 EUR 5.028952 51447086 258724930.87 110.887315 -- 16 jun. 2020 EUR 5.024979 51247086 257515560.97 110.799712 -- 15 jun. 2020 EUR 4.958586 51247086 254113129.17 109.33576 -- 12 jun. 2020 EUR 4.963207 51247086 254349911.38 109.437652 -- 11 jun. 2020 EUR 4.958554 40903521 202822328.95 109.335055 -- 10 jun. 2020 EUR 5.130363 39237391 201302059.58 110.664855 -- 09 jun. 2020 EUR 5.14706 38387391 197582241.97 111.025019 -- 08 jun. 2020 EUR 5.159172 38797391 200162433.48 111.286282 -- 05 jun. 2020 EUR 5.136674 39497391 202885247.66 110.800987 -- 04 jun. 2020 EUR 5.082445 35397391 179905326.28 109.631237 -- 03 jun. 2020 EUR 5.063481 34297391 173664215.86 109.222172 -- 02 jun. 2020 EUR 5.023638 38812655 194980738.88 108.362736 -- 01 jun. 2020 EUR 4.992568 38812655 193774853.94 107.692538 -- 29 mai. 2020 EUR 4.983115 38212655 190418076.25 107.488632 -- 28 mai. 2020 EUR 4.987654 37162655 185354490.46 107.586541 -- 27 mai. 2020 EUR 4.970069 37162655 184700974.38 107.207222 -- 26 mai. 2020 EUR 4.940871 37162655 183615911.22 106.577405 -- 22 mai. 2020 EUR 4.903291 37012022 181480721.38 105.766783 -- 21 mai. 2020 EUR 4.893022 36742022 179779545.82 105.545274 -- 20 mai. 2020 EUR 4.87116 36742022 178976280.4 105.073699 -- 19 mai. 2020 EUR 4.836454 36692022 177459292 104.32507 -- 18 mai. 2020 EUR 4.815479 34792022 167540260.76 103.872628 -- 15 mai. 2020 EUR 4.775397 34592022 165190653.77 103.008036 -- 14 mai. 2020 EUR 4.778932 34562022 165169559.16 103.084288 -- 13 mai. 2020 EUR 4.805577 34589985 166224858.59 103.659036 -- 12 mai. 2020 EUR 4.826139 34589985 166936107.3 104.10257 -- 11 mai. 2020 EUR 4.815924 34339985 165378771.44 103.882227 -- 07 mai. 2020 EUR 4.820812 33470008 161352641.53 103.987664 -- 06 mai. 2020 EUR 4.82187 33430008 161195173.44 104.010485 -- 05 mai. 2020 EUR 4.820834 33430008 161160528.74 103.988138 -- 04 mai. 2020 EUR 4.795456 33390008 160120338.92 103.44072 -- 01 mai. 2020 EUR 4.814468 33390008 160755143.08 103.85082 -- 30 abr. 2020 EUR 4.818227 33090008 159435181.77 103.931904 -- 29 abr. 2020 EUR 4.789732 33090008 158492277.62 103.31725 -- 28 abr. 2020 EUR 4.763891 33090008 157637203.18 102.759845 -- 27 abr. 2020 EUR 4.74389 31690008 150333940.81 102.328412 -- 24 abr. 2020 EUR 4.742068 31240008 148142252.19 102.289111 -- 23 abr. 2020 EUR 4.743542 31240008 148188308.39 102.320906 -- 22 abr. 2020 EUR 4.713777 31240008 147258455.86 101.678858 -- 21 abr. 2020 EUR 4.699893 27840008 130845064.25 101.379372 -- 20 abr. 2020 EUR 4.752776 3886391 18471147.64 102.520088 -- 17 abr. 2020 EUR 4.786529 1880304 9000129.99 103.24816 -- 16 abr. 2020 EUR 4.780441 2044694 9774540.88 103.116838 -- 15 abr. 2020 EUR 4.774858 2044694 9763124.66 102.99641 -- 14 abr. 2020 EUR 4.802737 2044694 9820127.68 103.597776 -- 09 abr. 2020 EUR 4.699389 2044694 9608813.04 101.3685 -- 08 abr. 2020 EUR 4.553526 2044694 9310569.13 98.222152 -- 07 abr. 2020 EUR 4.516957 2044694 9235795.13 97.433338 -- 06 abr. 2020 EUR 4.428728 2044694 9055393.78 95.530188 -- 03 abr. 2020 EUR 4.399816 2044694 8996277.92 94.90654 -- 02 abr. 2020 EUR 4.392577 2044694 8981476.86 94.75039 -- 01 abr. 2020 EUR 4.39311 2044694 8982565.78 94.761888 -- 31 mar. 2020 EUR 4.411583 2044694 9020338.44 95.160361 -- 30 mar. 2020 EUR 4.374066 2044694 8943628.19 94.351098 -- 27 mar. 2020 EUR 4.341896 2044694 8877849.27 93.657172 -- 26 mar. 2020 EUR 4.313517 2044694 8819823.35 93.045021 -- 25 mar. 2020 EUR 4.201412 2044694 8590603.63 90.626852 -- 24 mar. 2020 EUR 4.139745 2044694 8464513.75 89.29666 -- 23 mar. 2020 EUR 4.112723 2044694 8409260.2 88.71378 -- 20 mar. 2020 EUR 4.186152 2044694 8559401 90.297686 -- 19 mar. 2020 EUR 4.202662 2044694 8593158.96 90.653816 -- 18 mar. 2020 EUR 4.290079 2044694 8771899.64 92.53945 -- 17 mar. 2020 EUR 4.434244 2044694 9066673.43 95.649171 -- 16 mar. 2020 EUR 4.522749 2044694 9247638.59 97.558275 -- 13 mar. 2020 EUR 4.6485 2044694 9504760.83 100.270795 -- 12 mar. 2020 EUR 4.679431 2044694 9568006.07 100.937995 -- 11 mar. 2020 EUR 4.81712 2094694 10090393.47 103.908025 -- 10 mar. 2020 EUR 4.874607 2094694 10210810.36 105.148052 -- 09 mar. 2020 EUR 4.883132 2094694 10228668.23 105.331942 -- 06 mar. 2020 EUR 5.009756 2194694 10994881.87 108.063293 -- 05 mar. 2020 EUR 5.066889 2194694 11120272.01 109.295685 -- 04 mar. 2020 EUR 5.079904 2194694 11148836.39 109.576426 -- 03 mar. 2020 EUR 5.049563 2194694 11082247.55 108.921953 -- 02 mar. 2020 EUR 5.02074 2194694 11018989.76 108.300225 -- 28 fev. 2020 EUR 5.010812 1694694 8491793.35 108.086072 -- 27 fev. 2020 EUR 5.05837 1694694 8572389.4 109.111925 -- 26 fev. 2020 EUR 5.083478 1694694 8614939.73 109.653519 -- 25 fev. 2020 EUR 5.095015 1694694 8634492.5 109.902379 -- 24 fev. 2020 EUR 5.109456 1894694 9680856.92 110.213879 -- 21 fev. 2020 EUR 5.145505 1894694 9749158.83 110.991477 -- 20 fev. 2020 EUR 5.143713 1894694 9745763.07 110.952822 -- 19 fev. 2020 EUR 5.14132 1614694 8301660.02 110.901204 -- 18 fev. 2020 EUR 5.135361 799694 4106718.14 110.772665 -- 17 fev. 2020 EUR 5.135688 799694 4106979.22 110.779718 -- 14 fev. 2020 EUR 5.134365 679694 3489797.19 110.751181 -- 13 fev. 2020 EUR 5.12913 679694 3486239.47 110.638259 -- 12 fev. 2020 EUR 5.122027 679694 3481411.55 110.485043 -- 11 fev. 2020 EUR 5.117532 679694 3478356.4 110.388083 -- 10 fev. 2020 EUR 5.081487 1379694 7010897.95 109.610572 -- 07 fev. 2020 EUR 5.079726 1379694 7008467.75 109.572586 -- 06 fev. 2020 EUR 5.078217 1379694 7006385.61 109.540036 -- 05 fev. 2020 EUR 5.06891 1379694 6993545.08 109.339279 -- 04 fev. 2020 EUR 5.06267 1279694 6478668.57 109.204679 -- 03 fev. 2020 EUR 5.054612 1279694 6468356.9 109.030863 -- 31 jan. 2020 EUR 5.055346 1279694 6469296.8 109.046696 -- 30 jan. 2020 EUR 5.053643 1279694 6467117.16 109.009961 -- 29 jan. 2020 EUR 5.054849 1279694 6468660.18 109.035975 -- 28 jan. 2020 EUR 5.049189 1279694 6461417.72 108.913886 -- 27 jan. 2020 EUR 5.040587 1279694 6450409.62 108.728336 -- 24 jan. 2020 EUR 5.056726 1279694 6471062.74 109.076463 -- 23 jan. 2020 EUR 5.058287 1279694 6473060 109.110135 -- 22 jan. 2020 EUR 5.058662 1279694 6473539.69 109.118224 -- 21 jan. 2020 EUR 5.054241 1279694 6467883.01 109.02286 -- 20 jan. 2020 EUR 5.05358 1279694 6467037.03 109.008602 -- 17 jan. 2020 EUR 5.051153 2252423 11377334.15 108.95625 -- 16 jan. 2020 EUR 5.049868 2252423 11374440.18 108.928532 -- 15 jan. 2020 EUR 5.042427 2252423 11357679 108.768025 -- 14 jan. 2020 EUR 5.03783 2152423 10843543.08 108.668866 -- 13 jan. 2020 EUR 5.035059 2152423 10837577.49 108.609094 -- 10 jan. 2020 EUR 5.03202 2152423 10831035.88 108.543541 -- 09 jan. 2020 EUR 5.025758 2152423 10817557.76 108.408466 -- 08 jan. 2020 EUR 5.019839 2152423 10804817.32 108.280789 -- 07 jan. 2020 EUR 5.021142 2152423 10807622.93 108.308896 -- 06 jan. 2020 EUR 5.019642 1702423 8545555.04 108.27654 -- 03 jan. 2020 EUR 5.021849 2089759 10494455.39 108.324146 -- 02 jan. 2020 EUR 5.017822 2089759 10486039.62 108.237282 -- 31 dez. 2019 EUR 5.013674 2089759 10477371.62 108.147807 -- 30 dez. 2019 EUR 5.012988 2089759 10475938.63 108.133009 -- 27 dez. 2019 EUR 5.015911 2089759 10482045.27 108.19606 -- 24 dez. 2019 EUR 5.013546 2089759 10477104.96 108.145046 -- 23 dez. 2019 EUR 5.013952 2039759 10227255.59 108.153804 -- 20 dez. 2019 EUR 5.01119 2039759 10221620.9 108.094226 -- 19 dez. 2019 EUR 5.00914 2039759 10217438.89 108.050006 -- 18 dez. 2019 EUR 5.008923 2039759 10216996.18 108.045325 -- 17 dez. 2019 EUR 5.001351 2039759 10201551.48 107.881993 -- 16 dez. 2019 EUR 4.9948 2039759 10188189.31 107.740684 -- 13 dez. 2019 EUR 4.990677 2039759 10179779.22 107.651748 -- 12 dez. 2019 EUR 4.979521 2039759 10157024.47 107.411107 -- 11 dez. 2019 EUR 5.087942 2039759 10378177.33 107.297236 -- 10 dez. 2019 EUR 5.084738 2039759 10371641.23 107.229669 -- 09 dez. 2019 EUR 5.075339 2039759 10352469.49 107.031457 -- 06 dez. 2019 EUR 5.071615 2039759 10344872.44 106.952924 -- 05 dez. 2019 EUR 5.066356 2039759 10334145.86 106.842019 -- 04 dez. 2019 EUR 5.061232 2039759 10323695.07 106.733961 -- 03 dez. 2019 EUR 5.055556 2039759 10312117.47 106.614263 -- 02 dez. 2019 EUR 5.058348 2039759 10317812.58 106.673142 -- 29 nov. 2019 EUR 5.062002 2039759 10325264.87 106.7502 -- 28 nov. 2019 EUR 5.060549 2039759 10322301.42 106.719558 -- 27 nov. 2019 EUR 5.057455 2039759 10315990.63 106.65431 -- 26 nov. 2019 EUR 5.052032 2039759 10304929.45 106.539947 -- 25 nov. 2019 EUR 5.044101 2039759 10288751 106.372694 -- 22 nov. 2019 EUR 5.036893 2039759 10274047.96 106.220688 -- 21 nov. 2019 EUR 5.03559 1989759 10019610.79 106.193209 -- 20 nov. 2019 EUR 5.036026 1889759 9516875.67 106.202404 -- 19 nov. 2019 EUR 5.04154 1889759 9527296.67 106.318686 -- 18 nov. 2019 EUR 5.045259 1889759 9534324.26 106.397114 -- 15 nov. 2019 EUR 5.045069 1889759 9533966.29 106.393107 -- 14 nov. 2019 EUR 5.046765 1889759 9537170.68 106.428874 -- 13 nov. 2019 EUR 5.048331 1889759 9540130.69 106.461898 -- 12 nov. 2019 EUR 5.050685 1189759 6009098.64 106.511541 -- 11 nov. 2019 EUR 5.052432 1189759 6011177 106.548382 -- 08 nov. 2019 EUR 5.053825 1189759 6012833.97 106.577759 -- 07 nov. 2019 EUR 5.055192 1189759 6014461 106.606587 -- 06 nov. 2019 EUR 5.050696 1189759 6009111.18 106.511773 -- 05 nov. 2019 EUR 5.047818 889759 4491342.1 106.45108 -- 04 nov. 2019 EUR 5.04656 889759 4490222.93 106.42455 -- 01 nov. 2019 EUR 5.040078 889759 4484455.6 106.287855 -- 31 out. 2019 EUR 5.036968 889759 4481688.09 106.222269 -- 30 out. 2019 EUR 5.038985 889759 4483482.75 106.264805 -- 29 out. 2019 EUR 5.041919 889759 4486093.6 106.326679 -- 28 out. 2019 EUR 5.041849 1157241 5834634.57 106.325202 -- 25 out. 2019 EUR 5.040795 1157241 5833415.11 106.302975 -- 24 out. 2019 EUR 5.040029 1157241 5832528.9 106.286821 -- 23 out. 2019 EUR 5.039346 1157241 5831738.78 106.272418 -- 22 out. 2019 EUR 5.037075 1157241 5829110.15 106.224526 -- 21 out. 2019 EUR 5.034577 207241 1043370.92 106.171847 -- 18 out. 2019 EUR 5.034641 157241 791652.04 106.173196 -- 17 out. 2019 EUR 5.034827 157241 791681.33 106.177119 -- 16 out. 2019 EUR 5.030202 449321 2260175.51 106.079584 -- 15 out. 2019 EUR 5.024806 1302033 6542463.36 105.965791 -- 14 out. 2019 EUR 5.017953 1302033 6533541.2 105.821271 106.52535 11 out. 2019 EUR 5.016505 1302033 6531655.06 105.790735 106.562474 10 out. 2019 EUR 5.007226 1272033 6369357.1 105.595054 106.137058 09 out. 2019 EUR 5.004024 1072033 5364479.44 105.527529 105.981677 08 out. 2019 EUR 5.001788 1072033 5362082.75 105.480375 105.877875 07 out. 2019 EUR 5.006949 1072033 5367615.49 105.589213 106.10965 04 out. 2019 EUR 5.006823 1072033 5367480.18 105.586555 106.012946 03 out. 2019 EUR 5.00417 462033 2312091.8 105.530608 106.010756 02 out. 2019 EUR 5.00619 462033 2313025.25 105.573206 105.942764 01 out. 2019 EUR 5.020004 462033 2319407.95 105.864523 106.126108 30 set. 2019 EUR 5.020588 462033 2319677.62 105.876839 106.123478 27 set. 2019 EUR 5.022741 667295 3351650.46 105.922243 106.217785 26 set. 2019 EUR 5.025418 667295 3353436.74 105.978697 106.2583 25 set. 2019 EUR 5.030042 667295 3356522.37 106.07621 106.403653 24 set. 2019 EUR 5.03909 667295 3362559.65 106.267019 106.706506 23 set. 2019 EUR 5.039612 667295 3362907.89 106.278027 106.691642 20 set. 2019 EUR 5.038005 667295 3361835.76 106.244138 106.677234 19 set. 2019 EUR 5.035806 667295 3360368.48 106.197764 106.712781 18 set. 2019 EUR 5.033506 617295 3107158.57 106.149261 106.672087 17 set. 2019 EUR 5.035193 617295 3108199.76 106.184837 106.676704 16 set. 2019 EUR 5.036185 617295 3108812.07 106.205757 106.5634 13 set. 2019 EUR 5.030524 617295 3105317.41 106.086375 106.597842 12 set. 2019 EUR 5.032863 617295 3106761.47 106.135701 106.477139 11 set. 2019 EUR 5.022969 617295 3100654.24 105.927051 106.21669 10 set. 2019 EUR 5.022759 617295 3100524.53 105.922622 106.290551 09 set. 2019 EUR 5.024878 617295 3101832.54 105.967309 106.350762 06 set. 2019 EUR 5.023855 637645 3203436.55 105.945735 106.268156 05 set. 2019 EUR 5.020283 637645 3201158.5 105.870407 106.182859 04 set. 2019 EUR 5.009372 637645 3194201.44 105.64031 105.883141 03 set. 2019 EUR 5.002834 637645 3190032.16 105.502433 105.567968 02 set. 2019 EUR 5.008068 637645 3193370.11 105.612811 105.64075 30 ago. 2019 EUR 5.008506 637645 3193649.18 105.622047 105.778527 29 ago. 2019 EUR 5.005009 737645 3691920.42 105.548301 105.817101 28 ago. 2019 EUR 4.995462 960644 4798860.95 105.346969 105.641365 27 ago. 2019 EUR 4.991607 1816109 9065302.78 105.265672 105.614566 23 ago. 2019 EUR 4.984047 1776109 8852210.78 105.106243 105.40551 22 ago. 2019 EUR 4.97988 1776109 8844811.38 105.018367 105.243772 21 ago. 2019 EUR 4.971636 1276109 6344350.09 104.844513 105.080222 20 ago. 2019 EUR 4.955309 1276109 6323514.68 104.500201 104.722907 19 ago. 2019 EUR 4.944842 1276109 6310158.39 104.279467 104.502341 16 ago. 2019 EUR 4.939577 1792031 8851875.58 104.168436 104.374046 15 ago. 2019 EUR 4.934458 1792031 8842702.56 104.060484 104.254799 14 ago. 2019 EUR 4.939255 1227031 6060619.89 104.161645 104.426448 13 ago. 2019 EUR 4.949841 1227031 6073609.29 104.384889 104.711649 12 ago. 2019 EUR 4.945582 987031 4881443.21 104.295073 104.6795 09 ago. 2019 EUR 4.948361 987031 4884186 104.353678 104.660723 08 ago. 2019 EUR 4.953012 987031 4888776.61 104.45176 104.761559 07 ago. 2019 EUR 4.938209 987031 4874165.58 104.139587 104.50291 06 ago. 2019 EUR 4.940677 987031 4876601.46 104.191633 104.489745 05 ago. 2019 EUR 4.93512 987031 4871117.08 104.074444 104.351296 02 ago. 2019 EUR 4.96061 987031 4896276.4 104.611991 104.668037 01 ago. 2019 EUR 4.970777 987031 4906311.35 104.826398 104.782061 31 jul. 2019 EUR 4.968186 987031 4903754.2 104.771758 104.916019 30 jul. 2019 EUR 4.963188 987031 4898821.04 104.666357 104.791313 29 jul. 2019 EUR 4.969762 987031 4905309.21 104.804993 104.922018 26 jul. 2019 EUR 4.970359 987031 4905898.8 104.817583 104.939528 25 jul. 2019 EUR 4.967209 987031 4902789.89 104.751154 104.977862 24 jul. 2019 EUR 4.96253 987031 4898171.89 104.652481 104.85662 23 jul. 2019 EUR 4.949217 747031 3697218.68 104.371729 104.565201 22 jul. 2019 EUR 4.940282 848599 4192318.87 104.183303 104.56539 19 jul. 2019 EUR 4.934942 848599 4187787.04 104.070691 104.417082 18 jul. 2019 EUR 4.931375 848599 4184760.34 103.995468 104.316788 17 jul. 2019 EUR 4.935674 848599 4188408.43 104.086127 104.412319 16 jul. 2019 EUR 4.934803 848599 4187668.99 104.067759 104.375952 15 jul. 2019 EUR 4.933902 848599 4186904.98 104.048758 104.472404 12 jul. 2019 EUR 4.930442 848599 4183968.2 103.975792 104.351108 11 jul. 2019 EUR 4.929009 848599 4182752.41 103.945572 104.305443 10 jul. 2019 EUR 4.931182 1135213 5597942.64 103.991398 104.339352 09 jul. 2019 EUR 4.9287 1135213 5595124.79 103.939056 104.165646 08 jul. 2019 EUR 4.938662 1135213 5606433.96 104.14914 104.400713 05 jul. 2019 EUR 4.939639 1135213 5607543.29 104.169743 104.396292 04 jul. 2019 EUR 4.940757 1135213 5608811.86 104.19332 104.564263 03 jul. 2019 EUR 4.937961 1135213 5605638.14 104.134357 104.537792 02 jul. 2019 EUR 4.931074 1135213 5597819.57 103.98912 104.414038 01 jul. 2019 EUR 4.927795 1135213 5594097.52 103.919971 104.419138 28 jun. 2019 EUR 4.915285 1135213 5579895.99 103.656153 104.302511 27 jun. 2019 EUR 4.907992 1135213 5571617.26 103.502355 104.048237 26 jun. 2019 EUR 4.903601 1135213 5566631.85 103.409755 103.977803 25 jun. 2019 EUR 4.902157 1135213 5564992.64 103.379303 103.971176 24 jun. 2019 EUR 4.905677 1135213 5568989.1 103.453535 104.050198 21 jun. 2019 EUR 4.905176 1135213 5568419.86 103.442969 103.829797 20 jun. 2019 EUR 4.903043 1135213 5565998.29 103.397987 103.713407 19 jun. 2019 EUR 4.875605 1135213 5534851.03 102.81936 102.947779 18 jun. 2019 EUR 4.870661 1135213 5529238.11 102.715098 102.733306 17 jun. 2019 EUR 4.85729 1135213 5514059.88 102.433124 102.540113 14 jun. 2019 EUR 4.855961 1135213 5512550.96 102.405097 102.491652 13 jun. 2019 EUR 4.855532 635213 3084297.35 102.39605 102.608862 12 jun. 2019 EUR 4.968123 635213 3155816.41 102.2862 102.641452 11 jun. 2019 EUR 4.969887 635213 3156937.42 102.322518 102.655123 10 jun. 2019 EUR 4.964423 635213 3153466.25 102.210022 102.51789 07 jun. 2019 EUR 4.956202 635213 3148244.36 102.040764 102.384829 06 jun. 2019 EUR 4.942449 635213 3139507.9 101.757611 101.950105 05 jun. 2019 EUR 4.938821 635213 3137203.77 101.682916 101.843701 04 jun. 2019 EUR 4.930319 435213 2145739.33 101.507872 101.572412 03 jun. 2019 EUR 4.919067 435213 2140841.92 101.27621 101.242052 31 mai. 2019 EUR 4.925093 435213 2143464.91 101.400277 101.190495 30 mai. 2019 EUR 4.932973 435213 2146894.09 101.562514 101.311 29 mai. 2019 EUR 4.929783 435213 2145506.07 101.496837 101.293338 28 mai. 2019 EUR 4.942617 435213 2151091.31 101.76107 101.625841 24 mai. 2019 EUR 4.947195 435213 2153083.92 101.855324 101.732147 23 mai. 2019 EUR 4.937263 435213 2148761.26 101.650839 101.404845 22 mai. 2019 EUR 4.946178 435213 2152641.14 101.834385 101.606646 21 mai. 2019 EUR 4.954149 435213 2156110.44 101.998496 101.8668 20 mai. 2019 EUR 4.955305 435213 2156613.43 102.022296 101.829187 17 mai. 2019 EUR 4.949761 435213 2154200.74 101.908154 101.666704 16 mai. 2019 EUR 4.947903 435213 2153392.09 101.8699 101.684671 15 mai. 2019 EUR 4.941419 435213 2150570.05 101.736405 101.65051 14 mai. 2019 EUR 4.942965 435213 2151242.98 101.768234 101.707514 13 mai. 2019 EUR 4.940379 435213 2150117.57 101.714993 101.737518 10 mai. 2019 EUR 4.954871 435213 2156424.42 102.013361 102.011665 09 mai. 2019 EUR 4.957637 435213 2157628.35 102.070309 102.02557 08 mai. 2019 EUR 4.964483 385213 1912383.4 102.211258 102.107303 07 mai. 2019 EUR 4.968362 385213 1913878 102.291121 102.171314 03 mai. 2019 EUR 4.974169 385213 1916114.84 102.410678 102.244877 02 mai. 2019 EUR 4.971646 385213 1915142.96 102.358733 102.143572 01 mai. 2019 EUR 4.973077 385213 1915694.03 102.388195 102.331423 30 abr. 2019 EUR 4.970425 385213 1914672.58 102.333595 102.191464 29 abr. 2019 EUR 4.968731 385213 1914019.84 102.298718 102.018058 26 abr. 2019 EUR 4.967053 385213 1913373.76 102.26417 101.93674 25 abr. 2019 EUR 4.965344 385213 1912715.28 102.228984 101.845725 24 abr. 2019 EUR 4.969764 385213 1914417.79 102.319986 102.087688 23 abr. 2019 EUR 4.968665 385213 1913994.6 102.297359 102.060882 18 abr. 2019 EUR 4.96834 385213 1913869.38 102.290668 102.08894 17 abr. 2019 EUR 4.966904 385213 1913316.14 102.261103 102.195793 16 abr. 2019 EUR 4.969164 385213 1914186.68 102.307633 102.264192 15 abr. 2019 EUR 4.967089 385213 1913387.46 102.264911 102.258637 12 abr. 2019 EUR 4.966081 385213 1912998.97 102.244158 102.200189 11 abr. 2019 EUR 4.962043 385213 1911443.62 102.161022 102.018064 10 abr. 2019 EUR 4.954301 385213 1908461.2 102.001626 101.822598 09 abr. 2019 EUR 4.948376 385213 1906178.92 101.879639 101.723636 08 abr. 2019 EUR 4.94529 385213 1904990.14 101.816103 101.629684 05 abr. 2019 EUR 4.943892 385213 1904451.76 101.78732 101.466798 04 abr. 2019 EUR 4.938284 385213 1902291.25 101.67186 101.356565 03 abr. 2019 EUR 4.938055 385213 1902203.32 101.667145 101.420641 02 abr. 2019 EUR 4.936155 385213 1901471.32 101.628027 101.237152 01 abr. 2019 EUR 4.93099 385213 1899481.55 101.521687 101.226281 31 mar. 2019 EUR 4.924184 -- -- -- -- 29 mar. 2019 EUR 4.924184 385213 1896859.73 101.381562 101.052242 28 mar. 2019 EUR 4.919627 385213 1895104.39 101.28774 100.973338 27 mar. 2019 EUR 4.9204 385213 1895402.08 101.303655 101.05983 26 mar. 2019 EUR 4.918458 385213 1894654.12 101.263672 101.080047 25 mar. 2019 EUR 4.912338 385213 1892296.65 101.13767 101.036441 22 mar. 2019 EUR 4.916627 385213 1893948.84 101.225974 101.002563 21 mar. 2019 EUR 4.91857 385213 1894697.19 101.265978 101.137038 20 mar. 2019 EUR 4.911258 385213 1891880.62 101.115435 101.035116 19 mar. 2019 EUR 4.911866 385213 1892114.85 101.127953 101.0566 18 mar. 2019 EUR 4.908387 385213 1890774.61 101.056325 100.946386 15 mar. 2019 EUR 4.903274 385213 1888805 100.951056 100.797634 14 mar. 2019 EUR 4.898423 385213 1886936.22 100.851181 100.65125 13 mar. 2019 EUR 4.895329 385213 1885744.56 100.787481 100.584051 12 mar. 2019 EUR 4.88583 385213 1882085.5 100.59191 100.254012 11 mar. 2019 EUR 4.876471 385213 1878480.06 100.399223 99.948965 08 mar. 2019 EUR 4.871237 385213 1876464.04 100.291462 99.796614 07 mar. 2019 EUR 4.88111 385213 1880267.32 100.494733 100.017189 06 mar. 2019 EUR 4.881906 385213 1880573.98 100.511121 100.227165 05 mar. 2019 EUR 4.8858 385213 1882073.84 100.591293 100.261903 04 mar. 2019 EUR 4.888658 385213 1883174.87 100.650135 100.360009 01 mar. 2019 EUR 4.885249 385213 1881861.58 100.579949 100.409734 28 fev. 2019 EUR 4.884906 385213 1881729.55 100.572887 100.4102 27 fev. 2019 EUR 4.882104 385213 1880649.95 100.515198 100.339076 26 fev. 2019 EUR 4.878346 255213 1245017.48 100.437826 100.182827 25 fev. 2019 EUR 4.873699 255213 1243831.4 100.342151 100.002684 22 fev. 2019 EUR 4.866394 255213 1241967.14 100.191752 99.799647 21 fev. 2019 EUR 4.861586 255213 1240740.09 100.092763 99.71494 20 fev. 2019 EUR 4.85503 655213 3181079.25 99.957785 99.597572 19 fev. 2019 EUR 4.848631 655213 3176886.18 99.826039 99.416611 18 fev. 2019 EUR 4.842864 655213 3173108.06 99.707305 99.164408 15 fev. 2019 EUR 4.840953 655213 3171855.58 99.66796 99.006083 14 fev. 2019 EUR 4.834565 655213 3167670.13 99.536441 98.873995 13 fev. 2019 EUR 4.828212 655213 3163507.49 99.405642 98.816239 12 fev. 2019 EUR 4.825641 655213 3161822.95 99.352709 98.780508 11 fev. 2019 EUR 4.817758 655213 3156657.75 99.19041 98.563432 08 fev. 2019 EUR 4.819529 655213 3157818.15 99.226872 98.698144 07 fev. 2019 EUR 4.823313 655213 3160297.79 99.304779 98.833672 06 fev. 2019 EUR 4.832712 655213 3166456.18 99.498291 99.073482 05 fev. 2019 EUR 4.826403 655213 3162322.3 99.368398 98.998635 04 fev. 2019 EUR 4.815662 655213 3155284.44 99.147257 98.859608 01 fev. 2019 EUR 4.815433 655213 3155134.36 99.142542 98.897187 31 jan. 2019 EUR 4.810189 655213 3151698.57 99.034576 98.815808 30 jan. 2019 EUR 4.787954 655213 3137129.73 98.57679 98.256939 29 jan. 2019 EUR 4.778473 655213 3130917.65 98.381591 98.050319 28 jan. 2019 EUR 4.77593 655213 3129251.48 98.329234 98.037499 25 jan. 2019 EUR 4.777569 655213 3130325.39 98.362979 97.958693 24 jan. 2019 EUR 4.770686 655213 3125816.14 98.221268 97.679854 23 jan. 2019 EUR 4.768885 655213 3124635.53 98.184188 97.711754 22 jan. 2019 EUR 4.76921 655213 3124849.02 98.19088 97.628149 21 jan. 2019 EUR 4.773314 655213 3127537.78 98.275375 97.681448 18 jan. 2019 EUR 4.772557 655213 3127041.56 98.259789 97.669025 17 jan. 2019 EUR 4.759887 655213 3118740.36 97.998933 97.431869 16 jan. 2019 EUR 4.754893 655213 3115468.24 97.896114 97.348895 15 jan. 2019 EUR 4.741908 655213 3106960.22 97.628772 97.136605 14 jan. 2019 EUR 4.732767 655213 3100970.86 97.440573 97.047326 11 jan. 2019 EUR 4.734256 655213 3101946.22 97.471229 97.025591 10 jan. 2019 EUR 4.728267 655213 3098022.48 97.347925 96.97051 09 jan. 2019 EUR 4.721881 655213 3093838.06 97.216446 96.821273 08 jan. 2019 EUR 4.70188 655213 3080732.97 96.804656 96.265654 07 jan. 2019 EUR 4.688345 555213 2603030.55 96.525991 96.039606 04 jan. 2019 EUR 4.66868 555213 2592112.09 96.121118 95.478578 03 jan. 2019 EUR 4.64983 555213 2581646.48 95.733024 94.993975 02 jan. 2019 EUR 4.647578 555213 2580395.97 95.686659 94.875591 31 dez. 2018 EUR 4.644168 555213 2578502.87 95.616452 94.992289 28 dez. 2018 EUR 4.64188 555213 2577232.61 95.569346 94.903358 27 dez. 2018 EUR 4.635357 555213 2573610.86 95.435047 94.670946 24 dez. 2018 EUR 4.636714 555213 2574364.36 95.462986 94.741474 21 dez. 2018 EUR 4.647182 555213 2580176.16 95.678506 94.899141 20 dez. 2018 EUR 4.654174 555213 2584058.39 95.822461 95.064416 19 dez. 2018 EUR 4.690152 555213 2604033.65 96.563194 95.800173 18 dez. 2018 EUR 4.693998 805213 3779668.62 96.642377 95.741347 17 dez. 2018 EUR 4.706799 805213 3789976.39 96.905931 95.917035 14 dez. 2018 EUR 4.714515 805213 3796189.15 97.064792 95.927326 13 dez. 2018 EUR 4.718178 1305213 6158227.81 97.140207 96.114245 12 dez. 2018 EUR 4.823482 874978 4220441.05 96.948817 95.970803 11 dez. 2018 EUR 4.807912 674978 3245235.05 96.63587 95.525746 10 dez. 2018 EUR 4.805511 674978 3243614.27 96.587611 95.582668 07 dez. 2018 EUR 4.815492 674978 3250351.66 96.788223 95.845487 06 dez. 2018 EUR 4.81067 674978 3247096.78 96.691304 95.727917 05 dez. 2018 EUR 4.829786 674978 3259999.7 97.075523 95.996005 04 dez. 2018 EUR 4.829855 674978 3260046.54 97.07691 96.040218 03 dez. 2018 EUR 4.835776 674978 3264042.42 97.195918 96.136199 30 nov. 2018 EUR 4.823359 674978 3255661.22 96.946344 95.804728 29 nov. 2018 EUR 4.827863 674978 3258701.42 97.036872 96.023526 28 nov. 2018 EUR 4.825357 374978 1809403.09 96.986503 95.748092 27 nov. 2018 EUR 4.820938 374978 1807746.03 96.897684 95.694327 26 nov. 2018 EUR 4.831277 374978 1811622.85 97.105491 96.008965 23 nov. 2018 EUR 4.820627 374978 1807629.39 96.891433 95.77233 22 nov. 2018 EUR 4.822886 374978 1808476.3 96.936837 95.948016 21 nov. 2018 EUR 4.818349 374978 1806775.16 96.845647 95.841486 20 nov. 2018 EUR 4.812855 374978 1804715.08 96.735221 95.767167 19 nov. 2018 EUR 4.830049 374978 1811162.38 97.080809 96.19259 16 nov. 2018 EUR 4.841844 374978 1815585.25 97.317881 96.253658 15 nov. 2018 EUR 4.857339 374978 1821395.31 97.62932 96.380532 14 nov. 2018 EUR 4.873583 374978 1827486.65 97.955814 96.758209 13 nov. 2018 EUR 4.88573 374978 1832041.27 98.19996 96.933745 12 nov. 2018 EUR 4.906992 374978 1840014.38 98.627313 97.212206 09 nov. 2018 EUR 4.908724 374978 1840663.56 98.662125 97.516285 08 nov. 2018 EUR 4.920326 374978 1845014.04 98.895317 97.932153 07 nov. 2018 EUR 4.920652 374978 1845136.32 98.90187 98.042691 06 nov. 2018 EUR 4.913377 374978 1842408.52 98.755647 97.761081 05 nov. 2018 EUR 4.913256 374978 1842362.98 98.753215 97.705751 02 nov. 2018 EUR 4.912269 374978 1841992.83 98.733377 97.577275 01 nov. 2018 EUR 4.909254 374978 1840862.34 98.672777 97.558428 31 out. 2018 EUR 4.907571 374978 1840231.2 98.63895 97.295495 30 out. 2018 EUR 4.902024 334978 1642070.32 98.527459 97.249735 29 out. 2018 EUR 4.908388 362648 1780017.34 98.655371 97.453306 26 out. 2018 EUR 4.905962 362648 1779137.35 98.60661 97.332497 25 out. 2018 EUR 4.913989 362648 1782048.6 98.767948 97.499265 24 out. 2018 EUR 4.920203 362648 1784302.1 98.892845 97.700973 23 out. 2018 EUR 4.920336 362648 1784350.1 98.895518 97.847913 22 out. 2018 EUR 4.93292 362648 1788913.87 99.148448 98.114497 19 out. 2018 EUR 4.93304 342648 1690296.45 99.15086 98.161851 18 out. 2018 EUR 4.940522 342648 1692860.18 99.301244 98.297606 17 out. 2018 EUR 4.950182 722648 3577239.81 99.495403 98.601732 16 out. 2018 EUR 4.950724 722648 3577631.42 99.506297 98.745954 15 out. 2018 EUR 4.944735 722648 3573303.04 99.385922 98.619468 12 out. 2018 EUR 4.943217 722648 3572206.18 99.355411 98.500936 11 out. 2018 EUR 4.935884 722648 3566907.02 99.208023 98.369364 10 out. 2018 EUR 4.940585 722648 3570304.31 99.30251 98.402958 09 out. 2018 EUR 4.947818 322648 1596403.61 99.447888 98.369465 08 out. 2018 EUR 4.955894 322648 1599009.44 99.610211 98.49224 05 out. 2018 EUR 4.957665 322648 1599580.86 99.645807 98.635146 04 out. 2018 EUR 4.967042 322648 1602606.2 99.834278 98.817373 03 out. 2018 EUR 4.983732 322648 1607991.42 100.169736 99.174605 02 out. 2018 EUR 4.986409 322648 1608855.04 100.223542 99.257787 01 out. 2018 EUR 4.988731 322648 1609604.13 100.270213 99.386152 30 set. 2018 EUR 4.984189 -- -- -- -- 28 set. 2018 EUR 4.984189 322648 1608138.77 100.178922 99.332883 27 set. 2018 EUR 4.988245 322648 1609447.51 100.260445 99.540678 26 set. 2018 EUR 4.986847 322648 1608996.32 100.232346 99.70199 25 set. 2018 EUR 4.985133 322648 1608443.24 100.197895 99.731992 24 set. 2018 EUR 4.986527 322648 1608893.16 100.225914 99.755562 21 set. 2018 EUR 4.989023 322648 1609698.35 100.276082 99.689996 20 set. 2018 EUR 4.987756 322648 1609289.69 100.250616 99.690885 19 set. 2018 EUR 4.987954 322648 1609353.39 100.254596 99.491125 18 set. 2018 EUR 4.989432 322648 1609830.38 100.284302 99.580519 17 set. 2018 EUR 4.985628 302648 1508890.39 100.207845 99.482847 14 set. 2018 EUR 4.980743 302648 1507412.11 100.109659 99.266406 13 set. 2018 EUR 4.977145 302648 1506323.15 100.037342 99.209712 12 set. 2018 EUR 4.970032 302648 1504170.5 99.894375 98.944532 11 set. 2018 EUR 4.96704 302648 1503264.86 99.834238 98.796604 10 set. 2018 EUR 4.965109 302648 1502680.54 99.795426 98.800369 07 set. 2018 EUR 4.960157 302648 1501181.66 99.695894 98.596991 06 set. 2018 EUR 4.961241 302648 1501509.91 99.717682 98.713029 05 set. 2018 EUR 4.95861 302648 1500713.66 99.664801 98.665177 04 set. 2018 EUR 4.95926 302648 1500910.39 99.677865 98.476534 03 set. 2018 EUR 4.956681 302648 1500129.65 99.626029 98.560174 31 ago. 2018 EUR 4.958061 302648 1500547.53 99.653766 98.609712 30 ago. 2018 EUR 4.964949 302648 1502631.93 99.79221 98.80745 29 ago. 2018 EUR 4.969795 302648 1504098.6 99.889612 98.974957 28 ago. 2018 EUR 4.972281 302648 1504851.13 99.939579 99.02402 24 ago. 2018 EUR 4.972847 302648 1505022.41 99.950955 98.782552 23 ago. 2018 EUR 4.972445 302648 1504900.74 99.942875 98.646218 22 ago. 2018 EUR 4.971023 302648 1504470.45 99.914294 98.725336 21 ago. 2018 EUR 4.965349 302648 1502753.24 99.80025 98.415244 20 ago. 2018 EUR 4.96248 302648 1501884.7 99.742585 98.126391 17 ago. 2018 EUR 4.959445 302648 1500966.2 99.681583 97.967952 16 ago. 2018 EUR 4.958414 302648 1500654.24 99.660861 97.905858 15 ago. 2018 EUR 4.957569 302648 1500398.44 99.643877 97.714694 14 ago. 2018 EUR 4.96217 302648 1501790.97 99.736354 97.952122 13 ago. 2018 EUR 4.961957 302648 1501726.4 99.732073 98.040399 10 ago. 2018 EUR 4.969091 302648 1503885.64 99.875462 98.170351 09 ago. 2018 EUR 4.974156 302648 1505418.47 99.977265 98.607742 08 ago. 2018 EUR 4.971464 302648 1504603.65 99.923157 98.637096 07 ago. 2018 EUR 4.974365 302648 1505481.78 99.981466 98.683758 06 ago. 2018 EUR 4.970623 302648 1504349.23 99.906254 98.525588 03 ago. 2018 EUR 4.965645 302648 1502842.64 99.806199 98.493699 02 ago. 2018 EUR 4.960616 302648 1501320.67 99.70512 98.440732 01 ago. 2018 EUR 4.960324 302648 1501232.37 99.699251 98.617067 31 jul. 2018 EUR 4.959656 302648 1501030.11 99.685824 98.624036 30 jul. 2018 EUR 4.952392 302648 1498831.55 99.539823 98.518272 27 jul. 2018 EUR 4.953975 302648 1499310.68 99.57164 98.351917 26 jul. 2018 EUR 4.951849 302648 1498667.41 99.528909 98.331383 25 jul. 2018 EUR 4.946607 302648 1497080.93 99.423548 98.272883 24 jul. 2018 EUR 4.944944 302648 1496577.65 99.390123 98.30959 23 jul. 2018 EUR 4.941126 302648 1495422.03 99.313384 98.209676 20 jul. 2018 EUR 4.942561 302648 1495856.43 99.342226 98.202892 19 jul. 2018 EUR 4.945936 302648 1496877.74 99.410061 98.012802 18 jul. 2018 EUR 4.948231 302648 1497572.41 99.456189 98.153472 17 jul. 2018 EUR 4.945236 302648 1496666.03 99.395992 98.219729 16 jul. 2018 EUR 4.943252 302648 1496065.35 99.356115 98.253598 13 jul. 2018 EUR 4.945095 302648 1496623.29 99.393158 98.152168 12 jul. 2018 EUR 4.941362 302648 1495493.34 99.318127 98.119113 11 jul. 2018 EUR 4.936608 302648 1494054.79 99.222575 98.133324 10 jul. 2018 EUR 4.940925 302648 1495361.18 99.309344 98.213811 09 jul. 2018 EUR 4.934477 302648 1493409.77 99.179743 98.166075 06 jul. 2018 EUR 4.929642 302648 1491946.4 99.082563 98.031575 05 jul. 2018 EUR 4.920515 815124 4010830.24 98.899116 97.741596 04 jul. 2018 EUR 4.914894 815124 4006248.86 98.786138 97.494202 03 jul. 2018 EUR 4.91344 815124 4005063.37 98.756913 97.471228 02 jul. 2018 EUR 4.909774 815124 4002075.18 98.683229 97.282993 30 jun. 2018 EUR 4.916643 -- -- -- -- 29 jun. 2018 EUR 4.916643 815124 4007674 98.821291 97.558524 28 jun. 2018 EUR 4.913778 815124 4005339.17 98.763707 97.233088 27 jun. 2018 EUR 4.922618 635124 3126473.26 98.941385 97.474119 26 jun. 2018 EUR 4.928827 635124 3130416.37 99.066182 97.772123 25 jun. 2018 EUR 4.935847 635124 3134875.12 99.207279 97.953942 22 jun. 2018 EUR 4.943432 635124 3139692.79 99.359733 97.963944 21 jun. 2018 EUR 4.945503 635124 3141008.17 99.401358 97.930262 20 jun. 2018 EUR 4.947589 635124 3142332.52 99.443286 97.89202 19 jun. 2018 EUR 4.946473 635124 3141623.75 99.420855 97.838002 18 jun. 2018 EUR 4.952825 635124 3145658.07 99.548526 98.081387 15 jun. 2018 EUR 4.955195 635124 3147163.39 99.596161 98.113541 14 jun. 2018 EUR 4.951671 635124 3144925.49 99.525331 98.124429 13 jun. 2018 EUR 4.98099 635124 3163546.38 99.352859 98.259504 12 jun. 2018 EUR 4.97593 818124 4070928.19 99.25193 98.170991 11 jun. 2018 EUR 4.971573 818124 4067363.8 99.165023 98.136096 08 jun. 2018 EUR 4.966174 818124 4062946.18 99.057333 97.909299 07 jun. 2018 EUR 4.972284 818124 4067945.21 99.179205 98.152569 06 jun. 2018 EUR 4.971644 818124 4067421.92 99.16644 98.070543 05 jun. 2018 EUR 4.978129 818124 4072727.57 99.295792 97.929756 04 jun. 2018 EUR 4.979191 818124 4073595.88 99.316975 97.988875 01 jun. 2018 EUR 4.972952 818124 4068491.58 99.19253 97.751258 31 mai. 2018 EUR 4.964062 818124 4061218.63 99.015206 97.569881 30 mai. 2018 EUR 4.957708 818124 4056020.67 98.888466 97.334177 29 mai. 2018 EUR 4.956245 818124 4054823.12 98.859285 97.190116 25 mai. 2018 EUR 4.981236 818124 4075269.33 99.357766 97.817098 24 mai. 2018 EUR 4.986935 818124 4079931.57 99.47144 98.090483 23 mai. 2018 EUR 4.98496 818124 4078315.6 99.432046 98.018532 22 mai. 2018 EUR 4.992233 818124 4084265.73 99.577116 98.320967 21 mai. 2018 EUR 4.993467 818124 4085275.41 99.60173 98.28946 18 mai. 2018 EUR 4.994784 818124 4086352.76 99.627999 98.416935 17 mai. 2018 EUR 5.004156 818124 4094020.29 99.814937 98.649994 16 mai. 2018 EUR 5.005014 818124 4094722.32 99.832051 98.659755 15 mai. 2018 EUR 5.009634 818124 4098502.26 99.924204 98.909858 14 mai. 2018 EUR 5.014609 818124 4102572.02 100.023437 99.256114 11 mai. 2018 EUR 5.010794 818124 4099451.47 99.947341 99.079772 10 mai. 2018 EUR 5.009446 1038124 5200426.35 99.920454 98.871444 09 mai. 2018 EUR 5.005145 656500 3285877.99 99.834664 98.79078 08 mai. 2018 EUR 5.005739 702500 3516532.14 99.846512 98.76898 04 mai. 2018 EUR 5.00668 702500 3517192.73 99.865282 98.889672 03 mai. 2018 EUR 5.00741 702500 3517705.65 99.879843 98.960499 02 mai. 2018 EUR 5.009217 202500 1014366.51 99.915886 99.054601 01 mai. 2018 EUR 5.010862 202500 1014699.69 99.948698 99.131043 30 abr. 2018 EUR 5.015073 202500 1015552.47 100.032692 99.449558 27 abr. 2018 EUR 5.017175 202500 1015977.98 100.07462 99.518377 26 abr. 2018 EUR 5.011799 202500 1014889.44 99.967388 99.478797 25 abr. 2018 EUR 5.005989 2500 12514.97 99.851499 99.499722 24 abr. 2018 EUR 5.01698 2500 12542.45 100.07073 99.809793 23 abr. 2018 EUR 5.022798 2500 12557 100.186778 99.930374 20 abr. 2018 EUR 5.030766 2500 12576.92 100.345711 100.193377 19 abr. 2018 EUR 5.037136 2500 12592.84 100.47277 100.56974 18 abr. 2018 EUR 5.045033 2500 12612.58 100.630287 100.782194 17 abr. 2018 EUR 5.045794 2500 12614.49 100.645466 100.751821 16 abr. 2018 EUR 5.036424 2500 12591.06 100.458568 100.592463 13 abr. 2018 EUR 5.031911 2500 12579.78 100.36855 100.35335 12 abr. 2018 EUR 5.025603 2500 12564.01 100.242728 100.197642 11 abr. 2018 EUR 5.01855 2500 12546.38 100.102046 100.198394 10 abr. 2018 EUR 5.013434 2500 12533.59 100 100 09 abr. 2018 EUR 0 0 0 100 -- iShares Fallen Angels High Yield Corp Bond UCITS ETF Data de lançamento 10-abr.-2018 Fim do mês Return Rentabilidade mensal 30 abr. 2018 -- 31 mai. 2018 -1.017154 30 jun. 2018 -0.195843 31 jul. 2018 0.874845 31 ago. 2018 -0.032159 30 set. 2018 0.52698 31 out. 2018 -1.537221 30 nov. 2018 -1.715961 31 dez. 2018 -1.371781 31 jan. 2019 3.574828 28 fev. 2019 1.553307 31 mar. 2019 0.804069 30 abr. 2019 0.939059 31 mai. 2019 -0.912035 30 jun. 2019 2.224724 31 jul. 2019 1.076255 31 ago. 2019 0.811564 30 set. 2019 0.24123 31 out. 2019 0.326257 30 nov. 2019 0.497005 31 dez. 2019 1.309232 31 jan. 2020 0.831167 29 fev. 2020 -0.880929 31 mar. 2020 -11.95872 30 abr. 2020 9.217644 31 mai. 2020 3.422172 30 jun. 2020 2.141616 31 jul. 2020 4.345042 31 ago. 2020 1.174463 30 set. 2020 -1.48958 31 out. 2020 0.778173 30 nov. 2020 4.788315 31 dez. 2020 1.954713 31 jan. 2021 0.177377 28 fev. 2021 0.279635 31 mar. 2021 -0.312458 30 abr. 2021 1.189757 31 mai. 2021 0.167499 30 jun. 2021 1.417299 31 jul. 2021 0.840775 31 ago. 2021 0.413975 30 set. 2021 -0.24631 31 out. 2021 -0.066421 30 nov. 2021 -1.221399 31 dez. 2021 1.145714 31 jan. 2022 -3.222378 28 fev. 2022 -1.9763 31 mar. 2022 -0.973003 30 abr. 2022 -3.656516 31 mai. 2022 -0.333529 30 jun. 2022 -6.113161 31 jul. 2022 4.648219 31 ago. 2022 -1.78228 30 set. 2022 -4.044747 31 out. 2022 0.900588 30 nov. 2022 2.548135 31 dez. 2022 -0.365233 31 jan. 2023 3.114274 28 fev. 2023 -1.383658 31 mar. 2023 0.33697 30 abr. 2023 0.587804 31 mai. 2023 -0.576777 30 jun. 2023 0.987169 31 jul. 2023 0.827086 31 ago. 2023 0.05295 30 set. 2023 -1.216729 31 out. 2023 -0.895727 30 nov. 2023 4.450512 31 dez. 2023 2.9734 31 jan. 2024 -0.334397 29 fev. 2024 -0.251806 Data de registo Ex-data Data a pagar Distribuição total 15 dez. 2023 14 dez. 2023 29 dez. 2023 0.126 16 jun. 2023 15 jun. 2023 28 jun. 2023 0.1162 16 dez. 2022 15 dez. 2022 30 dez. 2022 0.1018 17 jun. 2022 16 jun. 2022 29 jun. 2022 0.0993 17 dez. 2021 16 dez. 2021 31 dez. 2021 0.1057 18 jun. 2021 17 jun. 2021 30 jun. 2021 0.1093 11 dez. 2020 10 dez. 2020 23 dez. 2020 0.1177 12 jun. 2020 11 jun. 2020 24 jun. 2020 0.1115 13 dez. 2019 12 dez. 2019 27 dez. 2019 0.1137 14 jun. 2019 13 jun. 2019 26 jun. 2019 0.1178 14 dez. 2018 13 dez. 2018 28 dez. 2018 0.1146 15 jun. 2018 14 jun. 2018 27 jun. 2018 0.0379