27-mar-2024
iShares MSCI Brazil UCITS ETF (DE)
Inception Date
24/10/2018
Fund Holdings as of
27/03/2024
Number of Securities
49,00
Shares Outstanding
76.920.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
VALE3
CIA VALE DO RIO DOCE SH
Materiali
Azionario
333345126.11
10.90211
333345126.11
27376106
12.18
Brasile
XBSP
BRL
PETR4
PETROLEO BRASILEIRO PREF SA
Energia
Azionario
281222888.38
9.19745
281222888.38
38292478
7.34
Brasile
XBSP
BRL
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Finanziari
Azionario
270764804.64
8.85541
270764804.64
38968834
6.95
Brasile
XBSP
BRL
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energia
Azionario
224641030.27
7.34693
224641030.27
29924879
7.51
Brasile
XBSP
BRL
BBDC4
BANCO BRADESCO PREF SA
Finanziari
Azionario
123250577.54
4.03093
123250577.54
42715423
2.89
Brasile
XBSP
BRL
B3SA3
B3 BRASIL BOLSA BALCAO SA
Finanziari
Azionario
109665424.49
3.58663
109665424.49
45406230
2.42
Brasile
XBSP
BRL
WEGE3
WEG SA
Industriali
Azionario
104578207.31
3.42025
104578207.31
13501033
7.75
Brasile
XBSP
BRL
ABEV3
AMBEV SA
Generi di largo consumo
Azionario
95076545.86
3.1095
95076545.86
38006181
2.5
Brasile
XBSP
BRL
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Finanziari
Azionario
91830827.33
3.00334
91830827.33
43609128
2.11
Brasile
XBSP
BRL
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Imprese di servizi di pubblica utilità
Azionario
82040667.59
2.68316
82040667.59
9751612
8.41
Brasile
XBSP
BRL
SUZB3
SUZANO SA
Materiali
Azionario
81898532.43
2.67851
81898532.43
6388599
12.82
Brasile
XBSP
BRL
RENT3
LOCALIZA RENT A CAR SA
Industriali
Azionario
79377329.95
2.59605
79377329.95
7326504
10.83
Brasile
XBSP
BRL
BBAS3
BANCO DO BRASIL SA
Finanziari
Azionario
77739392.5
2.54248
77739392.5
6912514
11.25
Brasile
XBSP
BRL
BPAC11
BCO BTG PACTUAL UNT SA
Finanziari
Azionario
70695172.66
2.3121
70695172.66
9483443
7.45
Brasile
XBSP
BRL
PRIO3
PETRO RIO SA
Energia
Azionario
61071958.8
1.99737
61071958.8
6455882
9.46
Brasile
XBSP
BRL
RADL3
RAIA DROGASIL
Generi di largo consumo
Azionario
56939130.12
1.8622
56939130.12
10361048
5.5
Brasile
XBSP
BRL
EQTL3
EQUATORIAL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
54695096.54
1.78881
54695096.54
8288872
6.6
Brasile
XBSP
BRL
VBBR3
VIBRA ENERGIA SA
Consumi Discrezionali
Azionario
47734584.6
1.56117
47734584.6
9367724
5.1
Brasile
XBSP
BRL
RAIL3
RUMO SA
Industriali
Azionario
47138057.95
1.54166
47138057.95
10440440
4.51
Brasile
XBSP
BRL
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Imprese di servizi di pubblica utilità
Azionario
45989893.61
1.50411
45989893.61
2748019
16.74
Brasile
XBSP
BRL
GGBR4
GERDAU PREF SA
Materiali
Azionario
41052685.19
1.34264
41052685.19
9299545
4.41
Brasile
XBSP
BRL
BBSE3
BB SEGURIDADE SA
Finanziari
Azionario
36993302.47
1.20987
36993302.47
5628501
6.57
Brasile
XBSP
BRL
VIVT3
TELEFONICA BRASIL SA
Comunicazione
Azionario
33634839
1.10003
33634839
3321966
10.12
Brasile
XBSP
BRL
BBDC3
BANCO BRADESCO SA
Finanziari
Azionario
33094797.67
1.08237
33094797.67
12857626
2.57
Brasile
XBSP
BRL
UGPA3
ULTRAPAR PARTICIPOES SA
Energia
Azionario
32944136.82
1.07744
32944136.82
5828524
5.65
Brasile
XBSP
BRL
ASAI3
SENDAS DISTRIBUIDORA SA
Generi di largo consumo
Azionario
32498639.96
1.06287
32498639.96
10869572
2.99
Brasile
XBSP
BRL
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energia
Azionario
31921838.66
1.04401
31921838.66
9794612
3.26
Brasile
XBSP
BRL
KLBN11
KLABIN UNITS SA
Materiali
Azionario
30468314.37
0.99647
30468314.37
6029213
5.05
Brasile
XBSP
BRL
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Salute
Azionario
29769680.63
0.97362
29769680.63
39403656
0.76
Brasile
XBSP
BRL
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Imprese di servizi di pubblica utilità
Azionario
28340850.27
0.92689
28340850.27
11194186
2.53
Brasile
XBSP
BRL
JBSS3
JBS SA
Generi di largo consumo
Azionario
27467774.01
0.89834
27467774.01
6242083
4.4
Brasile
XBSP
BRL
NTCO3
NATURA CO HOLDING SA
Generi di largo consumo
Azionario
26505194.5
0.86686
26505194.5
7247860
3.66
Brasile
XBSP
BRL
TOTS3
TOTVS SA
IT
Azionario
26051187.65
0.85201
26051187.65
4466123
5.83
Brasile
XBSP
BRL
LREN3
LOJAS RENNER SA
Consumi Discrezionali
Azionario
25426944.93
0.83159
25426944.93
7744481
3.28
Brasile
XBSP
BRL
TIMS3
TIM SA
Comunicazione
Azionario
24515431.7
0.80178
24515431.7
6812306
3.6
Brasile
XBSP
BRL
RDOR3
REDE DOR SAO LUIZ SA
Salute
Azionario
23753024.17
0.77685
23753024.17
4601559
5.16
Brasile
XBSP
BRL
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industriali
Azionario
22745350.24
0.74389
22745350.24
8120449
2.8
Brasile
XBSP
BRL
HYPE3
HYPERMARCAS SA
Salute
Azionario
20506578.56
0.67067
20506578.56
3055603
6.71
Brasile
XBSP
BRL
ENGI11
ENERGISA UNITS SA
Imprese di servizi di pubblica utilità
Azionario
19887444.08
0.65042
19887444.08
2070191
9.61
Brasile
XBSP
BRL
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Imprese di servizi di pubblica utilità
Azionario
19051786.63
0.62309
19051786.63
2025570
9.41
Brasile
XBSP
BRL
BRL
BRL CASH
Liquidità e/o derivati
Contanti
17436884.71
0.57028
17436884.71
86779888
20.09
Brasile
--
BRL
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Imprese di servizi di pubblica utilità
Azionario
17344275.04
0.56725
17344275.04
8808060
1.97
Brasile
XBSP
BRL
SANB11
BANCO SANTANDER BRASIL UNITS SA
Finanziari
Azionario
17210315.54
0.56287
17210315.54
3015926
5.71
Brasile
XBSP
BRL
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materiali
Azionario
16751776.23
0.54787
16751776.23
5330578
3.14
Brasile
XBSP
BRL
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Finanziari
Azionario
15439562.26
0.50495
15439562.26
4823579
3.2
Brasile
XBSP
BRL
CRFB3
ATACADAO CARREFOUR SA
Generi di largo consumo
Azionario
14200879.92
0.46444
14200879.92
5084528
2.79
Brasile
XBSP
BRL
EGIE3
ENGIE BRASIL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
13135147.53
0.42959
13135147.53
1627764
8.07
Brasile
XBSP
BRL
CPFE3
CPFL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
12999593.76
0.42515
12999593.76
1842152
7.06
Brasile
XBSP
BRL
ENEV3
ENEVA SA
Imprese di servizi di pubblica utilità
Azionario
11483843.18
0.37558
11483843.18
4458096
2.58
Brasile
XBSP
BRL
MGLU3
MAGAZINE LUIZA SA
Consumi Discrezionali
Azionario
9866880.89
0.3227
9866880.89
26981040
0.37
Brasile
XBSP
BRL
USD
USD CASH
Liquidità e/o derivati
Contanti
3640817.87
0.11907
3640817.87
3640818
100
Stati Uniti
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
1547000
0.05059
1547000
1547000
100
Stati Uniti
--
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
237227.75
0.00776
237227.75
219239
108.21
Unione Europea
--
EUR
MCBM4
BCLEAR MSCI BRAZIL INDEX JUN 24
Liquidità e/o derivati
Futures
0
0
17748000
300
591.6
--
IFLL
USD
ETD_USD
ETD USD BALANCE WITH 597433
Liquidità e/o derivati
Contanti
0
0
0
0
100
Stati Uniti
--
USD
iShares MSCI Brazil UCITS ETF (DE)
Il Fondo mira a replicare l'andamento di un indice composto da società brasiliane.
Asset netti
USD 3.050.966.059
Net Assets of Fund
USD 3.050.966.059
Data di lancio
24/10/2018
Lancio del fondo
24/10/2018
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI Brazil Index Net USD
Classificazione SFDR
Altro
Azioni in circolazione
76.920.000 shs
Total Expense Ratio
0,31%
ISIN
DE000A0Q4R85
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Germania
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Semestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares (DE) I Investmentaktiengesellschaft mit TGV
Gestore del Fondo
BlackRock Asset Management Deutschland AG
Amministratore
State Street Bank GmbH
Depositario
State Street Bank GmbH
Termine dell'esercizio fiscale
28 febbraio
Ticker Bloomberg
4BRZ GY
Prezzo di creazione
-
Prezzo di risoluzione
-
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
39.6641
76920000
3050966058.88
112.181746
115.567961
27/03/2024
USD
39.7487
76920000
3057469703.19
112.42102
115.813422
26/03/2024
USD
39.3494
76920000
3026756996.19
111.291682
114.644305
25/03/2024
USD
39.3798
77320000
3044847303.32
111.377662
114.731409
22/03/2024
USD
39.3668
77320000
3043842067.3
111.340894
114.689771
21/03/2024
USD
39.7891
77520000
3084454701.58
112.535283
115.919366
20/03/2024
USD
39.8844
78120000
3115767066.41
112.804819
116.222274
19/03/2024
USD
39.2884
78120000
3069208858.45
111.119156
114.469173
18/03/2024
USD
39.1921
78120000
3061683271.73
110.846791
114.196283
15/03/2024
USD
39.301
78120000
3070190545.48
111.154793
114.500982
14/03/2024
USD
39.6419
78120000
3096822688.69
112.118958
115.489304
13/03/2024
USD
39.8339
78120000
3111827212.78
112.661991
116.050378
12/03/2024
USD
39.6996
78120000
3101330667.4
112.282151
115.659239
11/03/2024
USD
39.2889
78120000
3069246190.44
111.12057
114.448029
08/03/2024
USD
39.5493
78120000
3089588118.57
111.857058
115.209606
07/03/2024
USD
40.4798
78120000
3162280308.45
114.488786
117.914716
06/03/2024
USD
40.6139
78120000
3172754543.8
114.86806
118.304963
05/03/2024
USD
40.2653
78120000
3145527215.95
113.882117
117.289595
04/03/2024
USD
40.3625
78800000
3180565922.7
114.157027
117.566522
01/03/2024
USD
40.6078
78800000
3199891964.98
114.850807
118.279728
29/02/2024
USD
40.4046
78920000
3188731159.6
114.276098
117.695147
28/02/2024
USD
40.9311
78920000
3230285665.8
115.765195
119.218392
27/02/2024
USD
41.5987
78920000
3282971862.51
117.653364
121.174738
26/02/2024
USD
40.7623
78920000
3216957895.48
115.287779
118.744339
23/02/2024
USD
40.6062
78920000
3204642530.84
114.846282
118.285983
22/02/2024
USD
41.2108
78920000
3252359772.9
116.556269
120.034987
21/02/2024
USD
41.2507
78680000
3245605090.99
116.669118
120.146196
20/02/2024
USD
41.1615
78680000
3238586133.11
116.416834
119.886202
19/02/2024
USD
40.6985
78680000
3202156735.85
115.107334
118.543368
16/02/2024
USD
40.5376
78840000
3195980946.41
114.652261
118.069605
15/02/2024
USD
40.1458
78840000
3165098382.09
113.544136
116.933594
14/02/2024
USD
39.9442
78840000
3149204320.42
112.973951
116.329937
13/02/2024
USD
40.3375
78840000
3180209227.58
114.08632
117.47772
12/02/2024
USD
40.3365
78840000
3180132523.51
114.083491
117.47772
09/02/2024
USD
40.2391
78840000
3172450404.34
113.808015
117.19622
08/02/2024
USD
40.155
78840000
3165819161
113.570156
116.950233
07/02/2024
USD
40.8832
78840000
3223227651.52
115.62972
119.073035
06/02/2024
USD
41.1055
78960000
3245691876.27
116.25845
119.719075
05/02/2024
USD
39.799
78960000
3142532922.9
112.563283
115.923533
02/02/2024
USD
39.9652
79200000
3165242186.38
113.033346
116.389358
01/02/2024
USD
40.7785
79200000
3229659808.47
115.333597
118.751087
31/01/2024
USD
40.3177
79200000
3193165531.84
114.030319
117.401224
30/01/2024
USD
40.0244
79200000
3169931161.66
113.200781
116.556795
29/01/2024
USD
40.509
79200000
3208308928.62
114.571372
117.969893
26/01/2024
USD
40.8347
79200000
3234107785.65
115.492547
118.907201
25/01/2024
USD
40.526
79200000
3209655895.94
114.619453
118.00464
24/01/2024
USD
40.3299
78280000
3157023537.68
114.064825
117.424804
23/01/2024
USD
40.0409
78280000
3134398834.84
113.247447
116.607165
22/01/2024
USD
39.659
78280000
3104503875.29
112.167322
115.483056
19/01/2024
USD
40.3333
78720000
3175038970.25
114.074441
117.446615
18/01/2024
USD
40.1214
78720000
3158360156.83
113.475125
116.820253
17/01/2024
USD
40.6171
78720000
3197379517.88
114.877111
118.263185
16/01/2024
USD
40.983
78360000
3211424641.99
115.911983
119.321713
15/01/2024
USD
41.9815
78360000
3289668462.48
118.736035
122.231802
12/01/2024
USD
42.0581
77440000
3256980166.18
118.952683
122.440817
11/01/2024
USD
41.6992
77440000
3229186646.58
117.937608
121.403885
10/01/2024
USD
41.6071
77440000
3222052341.08
117.677122
121.135541
09/01/2024
USD
41.6891
77440000
3228402817.35
117.909042
121.37517
08/01/2024
USD
42.294
77440000
3275245742.1
119.619877
123.134402
05/01/2024
USD
42.2338
77440000
3270583679.83
119.449614
122.950004
04/01/2024
USD
41.6188
77440000
3222960570.9
117.710213
121.160937
03/01/2024
USD
42.0579
77440000
3256964323.37
118.952117
122.44803
02/01/2024
USD
42.0692
77280000
3251109039.66
118.984077
122.47114
29/12/2023
USD
42.8577
77280000
3312046635.36
121.214187
124.751561
28/12/2023
USD
43.0161
77280000
3324283817.83
121.662189
125.205203
27/12/2023
USD
43.1291
77280000
3333019927.61
121.981786
125.541347
22/12/2023
USD
42.3365
77280000
3271763503.36
119.74008
123.238598
21/12/2023
USD
42.0312
77200000
3244809642.1
118.876602
122.352627
20/12/2023
USD
41.5286
77040000
3199365207.32
117.455101
120.87792
19/12/2023
USD
42.0573
76600000
3221590942.83
118.95042
122.420853
18/12/2023
USD
41.1565
74840000
3080151289.88
116.402693
119.81674
15/12/2023
USD
40.8069
74840000
3053985753.04
115.413921
118.792948
14/12/2023
USD
41.462
72360000
3000190755.87
117.266736
120.692139
13/12/2023
USD
40.3808
71560000
2889647817.76
114.208785
117.608169
12/12/2023
USD
39.4536
71560000
2823297507.99
111.58639
114.864502
11/12/2023
USD
39.7465
71120000
2826772346.06
112.414798
115.697257
08/12/2023
USD
39.9766
71000000
2838335616.88
113.065588
116.363142
07/12/2023
USD
39.668
71000000
2816424700.34
112.192777
115.450594
06/12/2023
USD
39.6438
70920000
2811537300.77
112.124332
115.370251
05/12/2023
USD
39.5788
70760000
2800596093.23
111.940493
115.210563
04/12/2023
USD
39.7859
70640000
2810478270.2
112.526232
115.796952
01/12/2023
USD
40.4039
70400000
2844435988.89
114.274118
117.595522
30/11/2023
USD
39.9906
70400000
2815336271.51
113.105184
116.409849
29/11/2023
USD
39.9961
70160000
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28/11/2023
USD
40.3091
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27/11/2023
USD
39.6312
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112.088695
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24/11/2023
USD
39.7265
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23/11/2023
USD
40.1312
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22/11/2023
USD
39.9379
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21/11/2023
USD
39.8274
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20/11/2023
USD
40.1491
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17/11/2023
USD
39.5643
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16/11/2023
USD
39.775
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15/11/2023
USD
39.3186
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14/11/2023
USD
39.2993
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13/11/2023
USD
38.1215
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10/11/2023
USD
38.1278
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09/11/2023
USD
37.8712
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08/11/2023
USD
37.9305
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07/11/2023
USD
38.0846
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06/11/2023
USD
37.6797
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03/11/2023
USD
37.6309
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02/11/2023
USD
36.1624
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01/11/2023
USD
35.7577
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31/10/2023
USD
35.0254
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30/10/2023
USD
34.9157
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27/10/2023
USD
35.7835
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26/10/2023
USD
35.8717
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25/10/2023
USD
35.3299
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24/10/2023
USD
35.6371
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23/10/2023
USD
35.2349
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20/10/2023
USD
35.2308
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19/10/2023
USD
35.4542
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18/10/2023
USD
35.4132
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17/10/2023
USD
36.2123
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USD
36.132
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13/10/2023
USD
35.8309
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12/10/2023
USD
36.2461
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11/10/2023
USD
36.2237
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10/10/2023
USD
35.9406
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09/10/2023
USD
34.8494
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06/10/2023
USD
34.4203
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05/10/2023
USD
34.1882
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04/10/2023
USD
34.3529
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03/10/2023
USD
34.5669
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02/10/2023
USD
35.4448
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29/09/2023
USD
36.3953
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28/09/2023
USD
35.8397
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27/09/2023
USD
35.5933
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26/09/2023
USD
35.9572
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25/09/2023
USD
36.5276
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22/09/2023
USD
36.868
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21/09/2023
USD
36.9096
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20/09/2023
USD
38.2288
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19/09/2023
USD
37.8723
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18/09/2023
USD
38.0584
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15/09/2023
USD
38.0207
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14/09/2023
USD
38.1895
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13/09/2023
USD
37.5152
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12/09/2023
USD
37.1094
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11/09/2023
USD
36.8563
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08/09/2023
USD
35.9866
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07/09/2023
USD
36.2728
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06/09/2023
USD
36.3149
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05/09/2023
USD
36.7035
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04/09/2023
USD
37.2075
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01/09/2023
USD
37.1137
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31/08/2023
USD
36.3422
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30/08/2023
USD
37.4469
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29/08/2023
USD
37.7552
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28/08/2023
USD
37.1368
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25/08/2023
USD
36.7756
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24/08/2023
USD
37.2715
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23/08/2023
USD
37.5003
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22/08/2023
USD
36.5251
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21/08/2023
USD
35.5602
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18/08/2023
USD
36.0507
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17/08/2023
USD
35.7406
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16/08/2023
USD
36.0917
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15/08/2023
USD
36.1544
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14/08/2023
USD
36.5341
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11/08/2023
USD
37.4047
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10/08/2023
USD
37.7668
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09/08/2023
USD
37.3168
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08/08/2023
USD
37.3758
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07/08/2023
USD
37.5517
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04/08/2023
USD
38.0602
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03/08/2023
USD
38.2136
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02/08/2023
USD
38.7987
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01/08/2023
USD
39.2751
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31/07/2023
USD
39.664
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28/07/2023
USD
39.3788
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27/07/2023
USD
39.227
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26/07/2023
USD
40.0822
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25/07/2023
USD
39.8637
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24/07/2023
USD
39.6824
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21/07/2023
USD
38.9491
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20/07/2023
USD
38.0687
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19/07/2023
USD
37.9015
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18/07/2023
USD
37.9136
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17/07/2023
USD
37.779
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14/07/2023
USD
37.8956
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13/07/2023
USD
38.3354
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12/07/2023
USD
37.7972
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11/07/2023
USD
37.0285
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10/07/2023
USD
37.3315
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07/07/2023
USD
37.6757
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06/07/2023
USD
36.9899
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2352554915.87
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05/07/2023
USD
38.0021
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2381974114.13
--
--
04/07/2023
USD
38.203
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2394565233.47
108.049325
110.955529
03/07/2023
USD
38.6621
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109.347795
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30/06/2023
USD
37.8262
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106.983624
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29/06/2023
USD
37.6197
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28/06/2023
USD
37.2202
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27/06/2023
USD
37.9123
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26/06/2023
USD
38.2987
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23/06/2023
USD
38.4734
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22/06/2023
USD
38.545
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21/06/2023
USD
39.04
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20/06/2023
USD
38.5625
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19/06/2023
USD
38.8152
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16/06/2023
USD
38.0187
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107.528071
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15/06/2023
USD
38.2164
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14/06/2023
USD
38.0254
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13/06/2023
USD
37.206
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12/06/2023
USD
37.1009
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09/06/2023
USD
37.0565
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08/06/2023
USD
36.1802
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2192517733.77
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07/06/2023
USD
36.2023
60600000
2193856668.62
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06/06/2023
USD
35.9133
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101.57338
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05/06/2023
USD
35.3205
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99.896767
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02/06/2023
USD
35.0313
60360000
2114488385.01
99.078825
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01/06/2023
USD
33.8418
59480000
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31/05/2023
USD
32.6122
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92.236898
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30/05/2023
USD
33.291
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94.156744
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29/05/2023
USD
34.0799
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26/05/2023
USD
34.2663
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96.915179
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25/05/2023
USD
34.0244
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96.231015
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24/05/2023
USD
34.0125
59480000
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23/05/2023
USD
34.2811
59480000
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96.957038
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22/05/2023
USD
34.3088
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97.035382
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19/05/2023
USD
34.3181
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97.061685
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18/05/2023
USD
34.2497
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96.86823
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17/05/2023
USD
34.1944
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1908045184.47
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16/05/2023
USD
34.1705
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15/05/2023
USD
34.4199
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12/05/2023
USD
34.1418
54520000
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96.563057
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11/05/2023
USD
33.6747
54160000
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95.241961
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10/05/2023
USD
33.5446
54160000
1816773085.14
94.873999
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09/05/2023
USD
33.1712
54080000
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08/05/2023
USD
33.1841
54080000
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93.854399
96.33457
05/05/2023
USD
32.8025
54080000
1773960087.82
92.775122
95.26163
04/05/2023
USD
31.5614
54080000
1706842278.91
89.264926
91.658408
03/05/2023
USD
31.5179
54080000
1704490293.82
89.141896
91.511299
02/05/2023
USD
31.3925
54080000
1697707266.39
88.787227
91.151572
28/04/2023
USD
32.4143
54080000
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91.677178
94.124847
27/04/2023
USD
31.9783
54080000
1729386738.3
90.444042
92.832582
26/04/2023
USD
31.5234
54080000
1704787072.25
89.157451
91.509848
25/04/2023
USD
31.6958
54080000
1714108541.71
89.645049
92.014308
24/04/2023
USD
31.938
54080000
1727209669.38
90.330062
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21/04/2023
USD
32.1892
54080000
1740791757.67
91.040529
93.443001
20/04/2023
USD
32.2354
54080000
1743289673.23
91.171197
93.576382
19/04/2023
USD
32.1737
54080000
1739955374.99
90.996691
93.393302
18/04/2023
USD
33.2975
54080000
1800727835.07
94.175128
96.653742
17/04/2023
USD
33.3729
54080000
1804807647.15
94.388381
96.87011
14/04/2023
USD
33.3781
54080000
1805088707.33
94.403088
96.883721
13/04/2023
USD
33.7709
54080000
1826329011.19
95.514042
98.019739
12/04/2023
USD
33.7208
54000000
1820925126.93
95.372345
97.875226
11/04/2023
USD
33.1125
54000000
1788076094.98
93.651894
96.116422
06/04/2023
USD
31.0891
54000000
1678811845.27
87.929123
90.231071
05/04/2023
USD
31.2078
53880000
1681475906.96
88.264841
90.576721
04/04/2023
USD
31.3425
53880000
1688732877.13
88.645813
90.967107
03/04/2023
USD
31.3643
53880000
1689907289.39
88.70747
91.031661
31/03/2023
USD
31.3663
52200000
1637320289.52
88.713126
91.031537
30/03/2023
USD
31.5713
52200000
1648019446.89
89.292926
91.634003
29/03/2023
USD
30.9117
52200000
1613591160.97
87.427384
89.718982
28/03/2023
USD
30.5092
52200000
1592580959.47
86.288995
88.549627
27/03/2023
USD
29.7374
52200000
1552291165.58
84.106118
86.311622
24/03/2023
USD
29.3956
51560000
1515635378.14
83.139407
85.316478
23/03/2023
USD
29.0692
51560000
1498807429.75
82.216251
84.354648
22/03/2023
USD
29.7794
51560000
1535426400.3
84.224906
86.429332
21/03/2023
USD
30.0984
51480000
1549465389.39
85.127132
87.350769
20/03/2023
USD
30.0459
51480000
1546761952.18
84.978646
87.198272
17/03/2023
USD
30.1151
51480000
1550323803.08
85.174364
87.402668
16/03/2023
USD
30.52
51480000
1571167348.12
86.319541
88.581875
15/03/2023
USD
30.1308
51480000
1551132911.42
85.218769
87.460366
14/03/2023
USD
30.5864
51120000
1563575408.6
86.507339
88.761332
13/03/2023
USD
30.7559
51120000
1572243178.13
86.986735
89.252649
10/03/2023
USD
31.3702
51120000
1603642471.63
88.724156
91.024135
09/03/2023
USD
31.8595
51120000
1628656637.35
90.108041
92.438055
08/03/2023
USD
32.4959
51120000
1661191912.3
91.907967
94.29292
07/03/2023
USD
31.344
51080000
1601052813.53
88.650055
90.954363
06/03/2023
USD
31.6477
51080000
1616561975.14
89.509008
91.838947
03/03/2023
USD
31.2494
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31.1358
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31.5237
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31.4582
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31.8308
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31.8606
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32.8357
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22/02/2023
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32.3729
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33.0363
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33.0365
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32.8622
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32.8026
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32.7413
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32.6902
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32.849
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32.1273
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32.0429
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32.7614
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07/02/2023
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32.3665
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32.5532
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32.9815
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02/02/2023
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34.22
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34.3195
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31/01/2023
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34.6601
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34.3148
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34.968
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35.0698
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34.1414
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33.6823
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34.0009
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33.3329
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33.0822
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32.2132
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06/01/2023
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32.3993
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31.1348
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30.1413
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30.2018
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31.4797
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30/12/2022
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32.4116
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29/12/2022
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32.588
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33.4158
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32.4401
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32.2276
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32.1506
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30.8293
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30.7733
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09/12/2022
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32.1747
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08/12/2022
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32.1763
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32.6832
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32.5527
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33.4192
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33.4168
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33.4087
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32.6556
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31.5582
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25/11/2022
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31.6742
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32.7565
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31.4432
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31.7171
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31.7977
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31.2857
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32.102
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33.0182
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33.0623
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33.0848
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10/11/2022
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31.9924
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09/11/2022
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34.0841
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08/11/2022
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35.0424
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07/11/2022
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34.9996
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04/11/2022
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36.3106
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03/11/2022
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35.6034
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02/11/2022
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35.3122
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01/11/2022
USD
35.5466
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31/10/2022
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34.4109
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28/10/2022
USD
33.5473
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33.9045
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26/10/2022
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33.206
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25/10/2022
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33.7706
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24/10/2022
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34.3315
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21/10/2022
USD
36.2979
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20/10/2022
USD
35.3313
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19/10/2022
USD
34.5
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18/10/2022
USD
34.3675
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USD
33.692
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14/10/2022
USD
33.1379
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13/10/2022
USD
33.7191
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12/10/2022
USD
33.8011
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11/10/2022
USD
34.3441
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10/10/2022
USD
34.7155
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07/10/2022
USD
34.8773
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06/10/2022
USD
35.3982
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05/10/2022
USD
35.0099
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04/10/2022
USD
35.2822
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03/10/2022
USD
34.9547
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30/09/2022
USD
31.6877
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29/09/2022
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31.008
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28/09/2022
USD
31.4064
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27/09/2022
USD
31.4863
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26/09/2022
USD
31.6029
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23/09/2022
USD
33.0325
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22/09/2022
USD
34.1588
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21/09/2022
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33.537
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20/09/2022
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33.816
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19/09/2022
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33.2374
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16/09/2022
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32.1583
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32.617
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14/09/2022
USD
33.1336
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13/09/2022
USD
33.2584
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12/09/2022
USD
34.3002
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09/09/2022
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33.7988
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08/09/2022
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32.6548
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07/09/2022
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32.4435
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32.5697
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05/09/2022
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33.6437
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02/09/2022
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33.2008
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01/09/2022
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32.8371
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31/08/2022
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32.818
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30/08/2022
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33.836
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29/08/2022
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34.6102
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26/08/2022
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25/08/2022
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34.537
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24/08/2022
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34.3837
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23/08/2022
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34.4921
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22/08/2022
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33.0929
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19/08/2022
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33.2095
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34.33
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11/08/2022
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33.0878
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10/08/2022
USD
33.8255
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32.8792
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08/08/2022
USD
32.7572
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05/08/2022
USD
31.747
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04/08/2022
USD
31.1631
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03/08/2022
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30.3339
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02/08/2022
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01/08/2022
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30.8981
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29/07/2022
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30.8421
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28/07/2022
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30.4743
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27/07/2022
USD
29.5946
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26/07/2022
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28.9333
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25/07/2022
USD
28.7123
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22/07/2022
USD
28.108
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21/07/2022
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27.8994
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20/07/2022
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27.9454
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19/07/2022
USD
28.2448
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18/07/2022
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28.0483
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15/07/2022
USD
27.7424
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14/07/2022
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27.2799
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13/07/2022
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28.1897
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12/07/2022
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28.0151
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11/07/2022
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28.3934
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08/07/2022
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29.3506
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29.2214
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28.1002
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05/07/2022
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28.2179
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04/07/2022
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01/07/2022
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28.8049
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30/06/2022
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29.2466
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29/06/2022
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29.5469
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28/06/2022
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29.8817
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27/06/2022
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29.92
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24/06/2022
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29.051
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23/06/2022
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29.222
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30.0752
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20/06/2022
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29.9534
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17/06/2022
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30.0081
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16/06/2022
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31.4536
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15/06/2022
USD
31.0633
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14/06/2022
USD
30.9265
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13/06/2022
USD
30.9543
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10/06/2022
USD
32.5733
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36.2368
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36.1367
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35.5134
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31.5125
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38.2447
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31/03/2022
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38.7815
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38.718
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37.8653
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37.9441
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37.2455
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36.5136
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36.1929
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35.3611
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34.5533
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33.514
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32.6693
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33.434
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35.1191
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33.7441
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34.0989
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35.2236
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34.0737
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33.77
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34.13
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34.26
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33.7779
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33.71
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33.611
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34.18
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33.95
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33.46
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33.63
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USD
33.51
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09/02/2022
USD
32.73
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USD
32.6853
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07/02/2022
USD
32.5394
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04/02/2022
USD
32.2677
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USD
32.4283
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02/02/2022
USD
32.37
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01/02/2022
USD
32.8409
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31/01/2022
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32.2612
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28/01/2022
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31.71
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27/01/2022
USD
31.9474
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26/01/2022
USD
31.41
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25/01/2022
USD
30.81
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24/01/2022
USD
30.13
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21/01/2022
USD
30.79
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20/01/2022
USD
30.92
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19/01/2022
USD
30.32
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18/01/2022
USD
29.7292
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17/01/2022
USD
29.6743
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14/01/2022
USD
29.66
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13/01/2022
USD
29.39
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12/01/2022
USD
29.2
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11/01/2022
USD
28.38
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10/01/2022
USD
27.53
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07/01/2022
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27.87
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06/01/2022
USD
27.31
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05/01/2022
USD
27.33
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04/01/2022
USD
27.87
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03/01/2022
USD
27.94
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31/12/2021
USD
28.5535
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30/12/2021
USD
28.5215
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29/12/2021
USD
27.85
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28/12/2021
USD
28.2195
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27/12/2021
USD
28.3831
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23/12/2021
USD
27.9
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22/12/2021
USD
27.98
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21/12/2021
USD
27.9246
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20/12/2021
USD
27.9301
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17/12/2021
USD
28.721
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16/12/2021
USD
29.03
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15/12/2021
USD
28.45
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14/12/2021
USD
28.6555
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13/12/2021
USD
28.71
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10/12/2021
USD
29.1148
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09/12/2021
USD
28.93
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08/12/2021
USD
29.52
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07/12/2021
USD
28.9993
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06/12/2021
USD
28.57
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03/12/2021
USD
28.1556
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02/12/2021
USD
28.2511
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01/12/2021
USD
27.29
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30/11/2021
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27.3728
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29/11/2021
USD
27.6972
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26/11/2021
USD
27.74
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25/11/2021
USD
28.81
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24/11/2021
USD
28.27
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23/11/2021
USD
27.7
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22/11/2021
USD
27.6566
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19/11/2021
USD
27.86
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18/11/2021
USD
27.77
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17/11/2021
USD
28.17
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16/11/2021
USD
28.5011
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15/11/2021
USD
29.22
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12/11/2021
USD
29.3878
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11/11/2021
USD
29.83
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10/11/2021
USD
28.95
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09/11/2021
USD
28.78
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08/11/2021
USD
28.32
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05/11/2021
USD
28.32
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04/11/2021
USD
27.8056
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03/11/2021
USD
28.27
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02/11/2021
USD
28.11
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01/11/2021
USD
28.1248
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29/10/2021
USD
27.79
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28/10/2021
USD
28.5244
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27/10/2021
USD
28.8
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26/10/2021
USD
28.9
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25/10/2021
USD
29.36
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22/10/2021
USD
28.01
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21/10/2021
USD
28.82
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20/10/2021
USD
30
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19/10/2021
USD
29.99
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18/10/2021
USD
31.0258
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15/10/2021
USD
31.6148
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14/10/2021
USD
30.84
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13/10/2021
USD
30.66
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12/10/2021
USD
30.47
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11/10/2021
USD
30.5462
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08/10/2021
USD
30.7348
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07/10/2021
USD
30.1795
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06/10/2021
USD
30.2175
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05/10/2021
USD
30.33
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04/10/2021
USD
30.47
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01/10/2021
USD
31.37
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30/09/2021
USD
30.5653
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29/09/2021
USD
30.74
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28/09/2021
USD
30.41
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27/09/2021
USD
31.85
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24/09/2021
USD
31.73
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23/09/2021
USD
32.38
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22/09/2021
USD
31.92
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21/09/2021
USD
31.12
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20/09/2021
USD
30.69
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17/09/2021
USD
31.5
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16/09/2021
USD
32.54
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15/09/2021
USD
32.9763
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14/09/2021
USD
33.47
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13/09/2021
USD
33.72
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10/09/2021
USD
33.0791
13320000
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09/09/2021
USD
33.09
13320000
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08/09/2021
USD
32.5552
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07/09/2021
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34.55
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06/09/2021
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34.5814
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03/09/2021
USD
34.3112
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02/09/2021
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34.42
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01/09/2021
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35.0977
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31/08/2021
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35.1664
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30/08/2021
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35.04
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27/08/2021
USD
35.1305
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26/08/2021
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34.27
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25/08/2021
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34.85
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24/08/2021
USD
34.515
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23/08/2021
USD
33.1139
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20/08/2021
USD
33.0476
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19/08/2021
USD
32.83
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USD
33.59
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USD
34.3974
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USD
34.88
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USD
35.26
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USD
35.18
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11/08/2021
USD
35.69
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USD
35.68
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09/08/2021
USD
35.3767
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06/08/2021
USD
35.7062
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05/08/2021
USD
36.11
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04/08/2021
USD
35.62
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03/08/2021
USD
35.87
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02/08/2021
USD
36.3
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30/07/2021
USD
35.98
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29/07/2021
USD
37.85
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28/07/2021
USD
37.27
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27/07/2021
USD
36.76
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26/07/2021
USD
37.07
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23/07/2021
USD
36.8
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22/07/2021
USD
36.82
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21/07/2021
USD
36.4077
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20/07/2021
USD
36.27
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19/07/2021
USD
36.29
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16/07/2021
USD
37.67
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15/07/2021
USD
37.94
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14/07/2021
USD
38.37
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13/07/2021
USD
37.67
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12/07/2021
USD
37.1751
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09/07/2021
USD
36.2599
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08/07/2021
USD
36.1
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07/07/2021
USD
36.6975
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06/07/2021
USD
36.6054
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05/07/2021
USD
37.889
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02/07/2021
USD
38.3066
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01/07/2021
USD
37.999
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30/06/2021
USD
38.3422
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29/06/2021
USD
39.01
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28/06/2021
USD
39.04
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25/06/2021
USD
39.0917
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24/06/2021
USD
39.69
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23/06/2021
USD
39.05
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22/06/2021
USD
38.74
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21/06/2021
USD
38.63
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18/06/2021
USD
38.428
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17/06/2021
USD
38.35
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16/06/2021
USD
38.8
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15/06/2021
USD
38.63
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14/06/2021
USD
38.85
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11/06/2021
USD
38.1863
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10/06/2021
USD
38.68
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09/06/2021
USD
38.81
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USD
38.87
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07/06/2021
USD
39.0325
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04/06/2021
USD
38.7846
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03/06/2021
USD
38.63
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02/06/2021
USD
38.5
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01/06/2021
USD
37.59
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31/05/2021
USD
36.4091
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28/05/2021
USD
36.35
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27/05/2021
USD
35.68
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26/05/2021
USD
35.3
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25/05/2021
USD
34.98
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21/05/2021
USD
34.9502
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20/05/2021
USD
35.14
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19/05/2021
USD
35.15
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18/05/2021
USD
35.51
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17/05/2021
USD
35.5
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14/05/2021
USD
35.11
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13/05/2021
USD
34.76
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12/05/2021
USD
34.8
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11/05/2021
USD
35.75
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10/05/2021
USD
35.51
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07/05/2021
USD
35.6197
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06/05/2021
USD
34.69
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05/05/2021
USD
33.65
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04/05/2021
USD
32.7174
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03/05/2021
USD
33.46
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30/04/2021
USD
33.219
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29/04/2021
USD
33.99
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28/04/2021
USD
33.95
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27/04/2021
USD
33.22
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26/04/2021
USD
33.38
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23/04/2021
USD
33.1992
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22/04/2021
USD
32.77
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21/04/2021
USD
32.53
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20/04/2021
USD
32.87
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19/04/2021
USD
32.9086
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16/04/2021
USD
32.55
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15/04/2021
USD
32.4
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91.636734
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14/04/2021
USD
31.99
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13/04/2021
USD
31.45
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12/04/2021
USD
31.6646
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89.543796
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09/04/2021
USD
31.4721
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08/04/2021
USD
31.9942
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07/04/2021
USD
31.9932
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06/04/2021
USD
31.6203
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01/04/2021
USD
30.6431
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31/03/2021
USD
31.2072
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30/03/2021
USD
30.59
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86.517521
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29/03/2021
USD
30.09
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85.103374
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26/03/2021
USD
30.35
13760000
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85.838731
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25/03/2021
USD
30.46
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86.149843
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24/03/2021
USD
30.5
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86.262975
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23/03/2021
USD
31.23
13760000
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88.32763
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22/03/2021
USD
31.4027
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88.80844
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19/03/2021
USD
32.0693
13720000
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90.703397
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18/03/2021
USD
31.39
13720000
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88.780157
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17/03/2021
USD
31.16
13720000
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88.129649
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16/03/2021
USD
30.9302
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87.479141
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15/03/2021
USD
30.736
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86.941765
88.401834
12/03/2021
USD
31
13720000
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87.677122
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11/03/2021
USD
31.3334
13720000
429894332.31
88.610459
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10/03/2021
USD
29.7338
13480000
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84.085188
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09/03/2021
USD
29.1486
13480000
392923785.1
82.444778
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08/03/2021
USD
29.4642
13480000
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83.321549
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05/03/2021
USD
30.8171
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87.168029
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04/03/2021
USD
30.71
13480000
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86.856917
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03/03/2021
USD
29.41
13480000
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83.180134
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02/03/2021
USD
29.8
13480000
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84.283169
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01/03/2021
USD
30.09
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85.103374
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26/02/2021
USD
29.95
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84.707413
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25/02/2021
USD
30.916
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87.450858
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24/02/2021
USD
32.3229
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91.41047
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23/02/2021
USD
32.25
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91.21249
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22/02/2021
USD
31.0606
13480000
418696981.4
87.84682
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19/02/2021
USD
33.43
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18/02/2021
USD
33.232
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17/02/2021
USD
33.6823
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16/02/2021
USD
33.69
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15/02/2021
USD
33.69
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95.285233
96.86122
12/02/2021
USD
33.7751
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11/02/2021
USD
33.6724
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95.228668
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10/02/2021
USD
33.3989
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09/02/2021
USD
33.3485
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94.323613
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08/02/2021
USD
34.0208
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05/02/2021
USD
34.0276
13280000
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04/02/2021
USD
33.3029
13280000
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03/02/2021
USD
33.7894
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02/02/2021
USD
33.3491
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01/02/2021
USD
32.5501
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29/01/2021
USD
31.9786
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28/01/2021
USD
33.2158
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27/01/2021
USD
32.5864
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26/01/2021
USD
33.1752
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25/01/2021
USD
32.6985
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22/01/2021
USD
32.7994
13760000
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92.768052
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21/01/2021
USD
33.5411
13760000
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20/01/2021
USD
34.3604
13760000
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97.180191
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19/01/2021
USD
34.4886
13760000
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97.547869
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18/01/2021
USD
35.2193
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15/01/2021
USD
34.7029
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98.141811
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14/01/2021
USD
35.942
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101.648896
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13/01/2021
USD
35.0985
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12/01/2021
USD
34.7792
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11/01/2021
USD
34.2254
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08/01/2021
USD
35.4646
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100.291314
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07/01/2021
USD
34.8585
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06/01/2021
USD
34.0649
14440000
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05/01/2021
USD
34.191
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96.699381
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04/01/2021
USD
34.6514
14280000
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98.000396
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31/12/2020
USD
34.7174
14280000
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98.191023
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30/12/2020
USD
34.8233
14280000
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29/12/2020
USD
34.8693
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98.622621
100.143537
28/12/2020
USD
34.0858
14160000
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96.416551
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23/12/2020
USD
34.3293
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97.095342
98.5876
22/12/2020
USD
34.3871
13480000
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97.265039
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21/12/2020
USD
34.0839
12760000
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18/12/2020
USD
35.1112
12760000
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99.301411
100.826435
17/12/2020
USD
35.4379
12760000
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100.234748
101.763291
16/12/2020
USD
34.7776
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98.368074
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15/12/2020
USD
34.4043
12480000
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97.293322
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14/12/2020
USD
33.8411
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95.709478
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11/12/2020
USD
34.3615
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97.180191
98.662689
10/12/2020
USD
34.4015
10720000
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97.293322
98.776973
09/12/2020
USD
33.2786
10720000
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94.125633
95.549129
08/12/2020
USD
33.9105
10360000
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95.907458
97.362307
07/12/2020
USD
33.8082
10360000
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95.624629
97.066217
04/12/2020
USD
33.2105
10280000
341403773.76
93.927652
95.351524
03/12/2020
USD
33.0148
9720000
320903457.71
93.361993
94.784462
02/12/2020
USD
32.3461
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32.0616
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31.3944
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31.366
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31.2008
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30.8604
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29.9613
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29.8671
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29.6726
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28.7258
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28.7161
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29.4376
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24.8
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24.7167
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25.7204
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25.37
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25.0666
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26.0196
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26.7467
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27.9454
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28.6445
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28.0208
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28.0782
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28.1062
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28.8
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28.8421
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28.6273
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27.3235
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27.7832
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28.225
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USD
27.6587
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28.5012
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USD
28.3227
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11/08/2020
USD
28.6318
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10/08/2020
USD
29.05
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USD
28.68
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06/08/2020
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29.529
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29.5803
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USD
28.8467
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03/08/2020
USD
29.2304
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31/07/2020
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30.003
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30/07/2020
USD
30.7342
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29/07/2020
USD
31.1242
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28/07/2020
USD
30.519
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27/07/2020
USD
30.7861
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24/07/2020
USD
29.8788
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23/07/2020
USD
30.0073
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22/07/2020
USD
30.9905
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21/07/2020
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30.2771
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20/07/2020
USD
29.4912
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17/07/2020
USD
29.1174
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16/07/2020
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28.4314
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15/07/2020
USD
28.9587
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14/07/2020
USD
27.9544
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13/07/2020
USD
27.9966
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10/07/2020
USD
28.3452
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09/07/2020
USD
28.3408
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08/07/2020
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28.2013
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07/07/2020
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27.8795
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06/07/2020
USD
28.2994
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03/07/2020
USD
27.5049
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02/07/2020
USD
27.3578
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01/07/2020
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27.2356
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30/06/2020
USD
26.2691
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29/06/2020
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26.7024
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26/06/2020
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26.064
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25/06/2020
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27.3061
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24/06/2020
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27.2131
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23/06/2020
USD
28.1423
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22/06/2020
USD
27.621
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19/06/2020
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27.3186
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27.2538
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26.7956
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12/06/2020
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27.7294
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11/06/2020
USD
28.79
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10/06/2020
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29.1961
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09/06/2020
USD
29.8736
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08/06/2020
USD
29.8336
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05/06/2020
USD
28.8269
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27.8936
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03/06/2020
USD
28.0124
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02/06/2020
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26.4324
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29/05/2020
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24.4592
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28/05/2020
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24.7361
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25.1773
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26/05/2020
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24.2821
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23.855
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21.4105
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20.2765
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13/05/2020
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19.9644
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12/05/2020
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20.5307
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11/05/2020
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21.297
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07/05/2020
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20.2339
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06/05/2020
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21.1612
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21.7281
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04/05/2020
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21.42
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30/04/2020
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22.5601
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29/04/2020
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23.362
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28/04/2020
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22.1141
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27/04/2020
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21.1074
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24/04/2020
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20.1614
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23/04/2020
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22.1603
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22/04/2020
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22.774
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21/04/2020
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22.6
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20/04/2020
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22.6997
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17/04/2020
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22.8045
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16/04/2020
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22.5892
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15/04/2020
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22.8382
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14/04/2020
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23.4852
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09/04/2020
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23.4959
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08/04/2020
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23.1601
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07/04/2020
USD
22.279
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06/04/2020
USD
21.6001
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03/04/2020
USD
20.0398
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02/04/2020
USD
20.9491
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01/04/2020
USD
20.6332
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31/03/2020
USD
21.432
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30/03/2020
USD
22.0252
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27/03/2020
USD
21.8186
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26/03/2020
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23.6284
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25/03/2020
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22.5929
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24/03/2020
USD
21.0006
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23/03/2020
USD
18.9309
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20/03/2020
USD
20.5189
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19/03/2020
USD
20.2955
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18/03/2020
USD
20.001
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17/03/2020
USD
22.5922
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16/03/2020
USD
21.6714
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13/03/2020
USD
26.203
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12/03/2020
USD
22.5199
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11/03/2020
USD
27.3786
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10/03/2020
USD
29.6978
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09/03/2020
USD
27.4779
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06/03/2020
USD
32.0564
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05/03/2020
USD
33.24
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04/03/2020
USD
35.5662
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03/03/2020
USD
35.6588
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02/03/2020
USD
35.7134
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28/02/2020
USD
34.7223
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27/02/2020
USD
34.5871
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26/02/2020
USD
36.2
6200000
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103.251217
25/02/2020
USD
38.8639
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24/02/2020
USD
38.8644
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109.907515
110.866194
21/02/2020
USD
38.9333
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20/02/2020
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39.1777
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19/02/2020
USD
39.9909
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18/02/2020
USD
39.6778
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17/02/2020
USD
40.0905
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14/02/2020
USD
39.9068
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13/02/2020
USD
40.178
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12/02/2020
USD
40.3985
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11/02/2020
USD
40.1693
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10/02/2020
USD
39.2806
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07/02/2020
USD
39.66
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06/02/2020
USD
40.4923
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05/02/2020
USD
40.8383
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04/02/2020
USD
40.8495
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03/02/2020
USD
40.5542
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31/01/2020
USD
39.9611
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30/01/2020
USD
40.6383
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29/01/2020
USD
41.1106
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28/01/2020
USD
41.4663
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27/01/2020
USD
40.6684
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24/01/2020
USD
42.4272
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23/01/2020
USD
42.9371
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22/01/2020
USD
42.3894
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21/01/2020
USD
41.73
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20/01/2020
USD
42.5723
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17/01/2020
USD
42.4784
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16/01/2020
USD
41.8983
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15/01/2020
USD
41.8274
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14/01/2020
USD
42.6217
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13/01/2020
USD
42.5737
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10/01/2020
USD
42.6635
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09/01/2020
USD
42.759
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08/01/2020
USD
42.9449
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07/01/2020
USD
42.9653
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06/01/2020
USD
43.46
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03/01/2020
USD
43.8316
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02/01/2020
USD
44.2637
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31/12/2019
USD
43.2278
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30/12/2019
USD
43.2344
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27/12/2019
USD
43.2015
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23/12/2019
USD
42.911
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20/12/2019
USD
42.4663
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19/12/2019
USD
42.5654
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18/12/2019
USD
42.4138
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17/12/2019
USD
41.6519
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16/12/2019
USD
41.2741
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13/12/2019
USD
41.2
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12/12/2019
USD
41.1296
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11/12/2019
USD
40.5294
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10/12/2019
USD
40.1738
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09/12/2019
USD
40.2268
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06/12/2019
USD
40.034
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05/12/2019
USD
39.54
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04/12/2019
USD
39.62
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03/12/2019
USD
39.06
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02/12/2019
USD
38.8381
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29/11/2019
USD
38.4903
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28/11/2019
USD
38.3099
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27/11/2019
USD
38.0484
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26/11/2019
USD
37.7696
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25/11/2019
USD
38.7762
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22/11/2019
USD
39.2033
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21/11/2019
USD
38.51
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20/11/2019
USD
38.0734
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19/11/2019
USD
37.94
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18/11/2019
USD
38.3102
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15/11/2019
USD
38.4173
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14/11/2019
USD
38.4256
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13/11/2019
USD
38.3806
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12/11/2019
USD
38.6871
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11/11/2019
USD
39.4451
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08/11/2019
USD
39.2968
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07/11/2019
USD
40.3588
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06/11/2019
USD
40.3551
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05/11/2019
USD
41.0018
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04/11/2019
USD
41.0815
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01/11/2019
USD
41.0249
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31/10/2019
USD
40.2914
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30/10/2019
USD
40.712
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29/10/2019
USD
40.648
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28/10/2019
USD
41.0631
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25/10/2019
USD
40.3227
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24/10/2019
USD
40.3083
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23/10/2019
USD
39.8958
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22/10/2019
USD
39.6306
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21/10/2019
USD
38.6132
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18/10/2019
USD
38.23
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17/10/2019
USD
38.2823
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16/10/2019
USD
38.1129
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15/10/2019
USD
38.0022
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14/10/2019
USD
38.1058
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11/10/2019
USD
38.0917
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10/10/2019
USD
37.4147
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09/10/2019
USD
37.1864
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08/10/2019
USD
36.8952
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07/10/2019
USD
37.2592
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04/10/2019
USD
38.0378
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02/10/2019
USD
36.6029
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01/10/2019
USD
37.5562
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30/09/2019
USD
37.8947
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27/09/2019
USD
38.1853
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26/09/2019
USD
38.289
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25/09/2019
USD
37.7186
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24/09/2019
USD
37.5614
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23/09/2019
USD
37.861
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20/09/2019
USD
37.8767
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19/09/2019
USD
38.0647
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18/09/2019
USD
38.488
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17/09/2019
USD
38.5688
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16/09/2019
USD
38.431
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13/09/2019
USD
38.5533
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12/09/2019
USD
38.8907
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11/09/2019
USD
38.5448
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10/09/2019
USD
37.8517
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09/09/2019
USD
38.1554
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06/09/2019
USD
38.3055
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05/09/2019
USD
37.7918
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04/09/2019
USD
37.1609
4360000
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03/09/2019
USD
36.1933
4360000
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102.355969
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02/09/2019
USD
36.545
4360000
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103.345872
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30/08/2019
USD
36.9909
4360000
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104.618605
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29/08/2019
USD
36.4003
4360000
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102.949911
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28/08/2019
USD
35.6992
4360000
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100.970105
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27/08/2019
USD
35.2664
4360000
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26/08/2019
USD
35.1011
4360000
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99.273128
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23/08/2019
USD
36.2885
4360000
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102.638799
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22/08/2019
USD
37.2352
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105.325678
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21/08/2019
USD
37.8388
4360000
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20/08/2019
USD
37.1934
4560000
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19/08/2019
USD
37.2586
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105.382244
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16/08/2019
USD
37.679
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15/08/2019
USD
37.215
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105.269112
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14/08/2019
USD
37.6367
4560000
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106.456996
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13/08/2019
USD
39.293
4560000
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111.123681
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12/08/2019
USD
38.4465
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108.747914
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09/08/2019
USD
39.7518
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08/08/2019
USD
39.898
4560000
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112.848941
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07/08/2019
USD
39.0204
4560000
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110.360042
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06/08/2019
USD
38.7176
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05/08/2019
USD
38.2572
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02/08/2019
USD
39.7606
4560000
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01/08/2019
USD
40.1461
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31/07/2019
USD
40.7645
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30/07/2019
USD
40.886
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29/07/2019
USD
41.1471
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26/07/2019
USD
40.9995
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25/07/2019
USD
40.9065
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24/07/2019
USD
41.7549
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23/07/2019
USD
41.5248
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22/07/2019
USD
41.9315
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19/07/2019
USD
41.6753
4560000
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18/07/2019
USD
42.0997
4560000
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17/07/2019
USD
41.5787
4560000
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16/07/2019
USD
41.6036
4560000
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15/07/2019
USD
41.7264
4560000
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12/07/2019
USD
41.8191
4520000
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11/07/2019
USD
42.2019
4520000
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10/07/2019
USD
42.2285
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09/07/2019
USD
41.3752
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08/07/2019
USD
41.3453
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05/07/2019
USD
41.0119
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04/07/2019
USD
41.1984
4480000
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116.525723
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03/07/2019
USD
40.0503
4480000
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02/07/2019
USD
39.3892
4480000
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111.406511
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01/07/2019
USD
40.0964
4480000
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28/06/2019
USD
39.769
4480000
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112.481263
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27/06/2019
USD
39.3477
4480000
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111.293379
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26/06/2019
USD
39.528
4480000
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111.802472
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25/06/2019
USD
39.4503
4480000
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24/06/2019
USD
40.3152
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21/06/2019
USD
40.3461
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20/06/2019
USD
39.4398
4480000
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111.547925
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19/06/2019
USD
39.0753
4480000
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18/06/2019
USD
38.8905
4480000
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17/06/2019
USD
37.8306
4480000
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14/06/2019
USD
38.097
4480000
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13/06/2019
USD
38.7443
4480000
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12/06/2019
USD
38.7126
4480000
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109.483271
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11/06/2019
USD
38.6773
4480000
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109.398422
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07/06/2019
USD
38.37
4480000
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108.521651
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06/06/2019
USD
37.8466
4480000
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05/06/2019
USD
37.46
4480000
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105.947903
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04/06/2019
USD
38.0493
4480000
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107.616596
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03/06/2019
USD
37.6165
4480000
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106.40043
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31/05/2019
USD
37.4762
4480000
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105.993721
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30/05/2019
USD
37.1932
4480000
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105.184263
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29/05/2019
USD
36.5634
4480000
163803882.51
103.402438
103.825988
28/05/2019
USD
36.1647
4480000
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102.27112
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27/05/2019
USD
35.6296
4480000
159620529.14
100.772124
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24/05/2019
USD
34.9634
4480000
156635860.84
98.877167
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23/05/2019
USD
35.1564
4480000
157500711.93
99.442826
99.79889
22/05/2019
USD
35.4594
4480000
158858213.11
100.291314
100.660927
21/05/2019
USD
35.1206
4480000
157340463.13
99.329694
99.698324
20/05/2019
USD
33.7941
4480000
151397533.19
95.568063
95.916029
17/05/2019
USD
33.3675
4480000
149486415.11
94.380179
94.688938
16/05/2019
USD
33.8255
4240000
143420105.13
95.681195
95.987903
15/05/2019
USD
34.5979
4240000
146695030.85
97.858981
98.188928
14/05/2019
USD
34.9357
4240000
148127443.63
98.820601
99.14927
13/05/2019
USD
34.6793
4240000
147040304.9
98.085245
98.418447
10/05/2019
USD
35.8332
4240000
151932856.88
101.337783
101.706175
09/05/2019
USD
36.01
4240000
152682584.25
101.846876
102.209703
08/05/2019
USD
36.7395
4240000
155775546.58
103.911531
104.285171
07/05/2019
USD
35.7472
4240000
151567950.22
101.11152
101.460219
06/05/2019
USD
36.2829
4240000
153839690.07
102.610516
102.983395
03/05/2019
USD
36.8587
4240000
156280819.04
104.250926
104.619242
02/05/2019
USD
36.4346
4240000
154482628.86
103.03476
103.412187
30/04/2019
USD
36.8639
4240000
156302772.39
104.261957
104.631711
29/04/2019
USD
36.96
4240000
156710345.35
104.533756
104.902413
26/04/2019
USD
37.0681
4240000
157168950.29
104.844868
105.205597
25/04/2019
USD
36.906
4240000
156481495.44
104.392341
104.745244
24/04/2019
USD
36.2393
4240000
153654831.35
102.497384
102.845481
23/04/2019
USD
36.6686
4240000
155474780.45
103.71355
104.065438
18/04/2019
USD
36.2138
4240000
153546638.93
102.412535
102.761998
17/04/2019
USD
35.9481
4240000
152419847.48
101.677178
102.001331
16/04/2019
USD
36.7225
4240000
155703224.42
103.854965
104.201416
15/04/2019
USD
36.3052
4240000
153934038.14
102.695364
103.011032
12/04/2019
USD
36.3995
4240000
154333721.02
102.949911
103.273648
11/04/2019
USD
37.4503
4240000
158789313.19
105.91962
106.260681
10/04/2019
USD
37.9648
4240000
160970746.03
107.36205
107.723434
09/04/2019
USD
37.8526
4240000
160494837.99
107.050938
107.405143
08/04/2019
USD
38.1254
4240000
161651777.29
107.84286
108.181876
05/04/2019
USD
38.09
4240000
161520931.34
107.729728
108.088971
04/04/2019
USD
37.7229
4240000
159945157.25
106.683259
107.029863
03/04/2019
USD
37.2866
4240000
158095185.45
105.467093
105.78405
02/04/2019
USD
37.305
4080000
152204430.77
105.523659
105.838263
01/04/2019
USD
37.6178
4080000
153480640.28
106.40043
106.725547
29/03/2019
USD
37.1612
4080000
151617888.66
105.099415
105.423908
28/03/2019
USD
36.03
4080000
146988011.93
101.903442
102.203774
27/03/2019
USD
35.2103
4000000
140841206.85
99.584241
99.878527
26/03/2019
USD
37.2189
4000000
148875417.48
105.269112
105.584849
25/03/2019
USD
36.7169
4000000
146867512.81
103.854965
104.15058
22/03/2019
USD
36.495
4000000
145979801.47
103.204457
103.51813
21/03/2019
USD
38.3545
4000000
153418126.74
108.465085
108.805752
20/03/2019
USD
39.1812
4000000
156724865.95
110.812569
111.156088
19/03/2019
USD
40.0208
4000000
160083104.99
113.188336
113.543855
18/03/2019
USD
39.7336
4000000
158934491.69
112.368131
112.729739
15/03/2019
USD
39.3606
4000000
157442433.08
111.321662
111.662668
14/03/2019
USD
38.954
4000000
155816029.34
110.162061
110.505109
13/03/2019
USD
39.1964
4000000
156785480.08
110.869135
111.192664
12/03/2019
USD
38.9404
3960000
154203803.01
110.133778
110.45946
11/03/2019
USD
38.6726
3960000
153143600.09
109.370139
109.699897
08/03/2019
USD
37.4444
3960000
148279830.92
105.891337
106.19783
07/03/2019
USD
36.9671
3960000
146389717.49
104.562039
104.828575
06/03/2019
USD
37.6767
3960000
149199539.71
106.570128
106.836894
05/03/2019
USD
37.9442
3960000
150259046.35
107.305484
107.599086
04/03/2019
USD
37.9447
3960000
150261035.85
107.305484
107.599086
01/03/2019
USD
37.8379
3960000
149838173.52
107.022655
107.292374
28/02/2019
USD
38.6614
3960000
153099042.19
109.345816
109.641699
27/02/2019
USD
39.4944
3800000
150078581.08
111.68934
112.028509
26/02/2019
USD
39.3997
3800000
149718698.76
111.434794
111.764538
25/02/2019
USD
39.5238
3800000
150190280.42
111.774189
112.108287
22/02/2019
USD
39.7636
3880000
154282615.45
112.45298
112.793935
21/02/2019
USD
39.122
3880000
151793302.75
110.642871
110.966202
20/02/2019
USD
39.4019
3880000
152879353.89
111.434794
111.756532
19/02/2019
USD
39.8775
3880000
154724710.06
112.792375
113.110982
18/02/2019
USD
39.0686
3880000
151586307.99
110.501457
110.807547
15/02/2019
USD
39.7169
3960000
157279079.99
112.339848
112.648227
14/02/2019
USD
39.4513
3960000
156226970.12
111.576208
111.895946
13/02/2019
USD
38.758
3960000
153481678.31
109.624685
109.915733
12/02/2019
USD
39.088
3960000
154788557.65
110.558022
110.853161
11/02/2019
USD
38.0085
4440000
168757689.6
107.503465
107.777593
08/02/2019
USD
38.7345
4440000
171981062.28
109.539837
109.836658
07/02/2019
USD
38.3898
4440000
170450557.16
108.578216
108.85201
06/02/2019
USD
38.7433
4440000
172020414.63
109.568119
109.854811
05/02/2019
USD
40.4329
4440000
179522263.84
114.347937
114.664414
04/02/2019
USD
40.7691
4440000
181014726.96
115.309557
115.618733
01/02/2019
USD
40.61
4440000
180324929.89
114.85703
115.170376
31/01/2019
USD
40.4853
4440000
179754743.42
114.504341
114.802038
30/01/2019
USD
39.44
4440000
175131039.86
111.547925
111.84292
29/01/2019
USD
38.8
4320000
167628453.13
109.737817
110.016965
28/01/2019
USD
38.41
4120000
158243431.22
108.634782
108.898283
25/01/2019
USD
39.23
4120000
161637943.95
110.953984
111.242302
24/01/2019
USD
39.37
4120000
162224814.53
111.349945
111.644791
23/01/2019
USD
38.52
4120000
158688640.47
108.945895
109.203102
22/01/2019
USD
38.23
4120000
157489722.05
108.125689
108.369075
21/01/2019
USD
38.67
4120000
159311736.9
109.370139
109.627457
18/01/2019
USD
38.94
4120000
160435056
110.133778
110.396807
17/01/2019
USD
38.43
4120000
158312453.78
108.691348
108.92983
16/01/2019
USD
38.4
4120000
158193135.13
108.606499
108.841584
15/01/2019
USD
38.42
4120000
158303166.84
108.663065
108.91381
14/01/2019
USD
38.58
4120000
158938981.25
109.115592
109.352275
11/01/2019
USD
38.3
4120000
157796249.02
108.32367
108.557034
10/01/2019
USD
38.68
4120000
159350097.81
109.398422
109.625977
09/01/2019
USD
38.61
4120000
159055973.57
109.200441
109.421224
08/01/2019
USD
37.62
4120000
154977050.22
106.40043
106.603244
07/01/2019
USD
37.45
4120000
154310317.77
105.91962
106.139624
04/01/2019
USD
37.45
3600000
134828352.38
105.91962
106.130476
03/01/2019
USD
36.99
3600000
133157703.49
104.618605
104.798834
02/01/2019
USD
36.22
3600000
130380540.32
102.440818
102.615322
31/12/2018
USD
34.5
--
--
97.576152
97.48846
28/12/2018
USD
34.5
3600000
124190268.59
97.576152
97.714104
27/12/2018
USD
33.21
3600000
119544911.19
93.927652
94.037729
21/12/2018
USD
33.59
3600000
120938945.3
95.002404
95.124666
20/12/2018
USD
33.65
3480000
117103707.92
95.172102
95.280866
19/12/2018
USD
33.61
3480000
116974228.42
95.05897
95.173728
18/12/2018
USD
33.68
2160000
72745877.64
95.256951
95.358962
17/12/2018
USD
33.55
2160000
72462565.51
94.889272
94.985113
14/12/2018
USD
34.12
2160000
73692038.93
96.5014
96.596083
13/12/2018
USD
34.38
2160000
74258818.07
97.236757
97.338354
12/12/2018
USD
34.38
1280000
44010728.58
97.236757
97.34775
11/12/2018
USD
33.58
1280000
42977143.72
94.974121
95.059866
10/12/2018
USD
33.21
440000
14610953.03
93.927652
94.019943
07/12/2018
USD
34.67
440000
15256679.47
98.056962
98.1816
06/12/2018
USD
34.42
400000
13766966.71
97.349888
97.456034
05/12/2018
USD
34.94
400000
13974683.5
98.820601
98.92786
04/12/2018
USD
35.19
400000
14074495.74
99.527675
99.63236
03/12/2018
USD
35.61
200000
7122803.74
100.715558
100.857154
30/11/2018
USD
35.0614
120000
4207365.14
99.163956
99.284203
29/11/2018
USD
35.4
120000
4247430.87
100.121617
100.231086
28/11/2018
USD
34.95
120000
4194246.94
98.848884
98.972616
27/11/2018
USD
34.33
120000
4119865.85
97.095342
97.208585
26/11/2018
USD
33.52
120000
4022055.2
94.804423
94.889046
23/11/2018
USD
34.32
120000
4118421.32
97.067059
97.161395
22/11/2018
USD
34.84
120000
4180464.59
98.537772
98.628474
21/11/2018
USD
34.96
120000
4195661.96
98.877167
98.986434
20/11/2018
USD
35.53
120000
4264135.21
100.489295
100.602374
19/11/2018
USD
35.66
120000
4278928.34
100.856973
100.949991
16/11/2018
USD
35.88
120000
4305622.14
101.479198
101.57547
15/11/2018
USD
34.56
120000
4147693.79
97.745849
97.83983
14/11/2018
USD
34.5
120000
4139881.81
97.576152
97.655324
13/11/2018
USD
34.03
120000
4083751.19
96.246854
96.329775
12/11/2018
USD
34.65
120000
4157617.67
98.000396
98.066031
09/11/2018
USD
34.71
120000
4165463.38
98.170094
98.248912
08/11/2018
USD
34.79
120000
4174799.33
98.396357
98.46437
07/11/2018
USD
35.47
40000
1418974.35
100.319597
100.408713
06/11/2018
USD
35.94
40000
1437720.2
101.648896
101.746117
05/11/2018
USD
36.86
40000
1474439.28
104.250926
104.355934
02/11/2018
USD
36.38
40000
1455000.4
102.893345
102.961254
01/11/2018
USD
36.36
40000
1454459.72
102.836779
102.88753
31/10/2018
USD
35.7977
40000
1431909.68
--
101.276858
30/10/2018
USD
35.58
40000
1423367.78
101.246429
100.663883
29/10/2018
USD
34.7598
40000
1390391.52
100.611861
98.290294
26/10/2018
USD
35.357
40000
1414278.02
100
100
25/10/2018
USD
34.6282
40000
1385129.88
--
101.714074
iShares MSCI Brazil UCITS ETF (DE)
Lancio del fondo
24-ott-2018
Data di fine mese
Rendimento mensile
31/10/2018
--
30/11/2018
-2.056836
31/12/2018
-1.601191
31/01/2019
17.348696
28/02/2019
-4.505092
31/03/2019
-3.88346
30/04/2019
-0.796825
31/05/2019
1.660975
30/06/2019
6.120685
31/07/2019
2.500629
31/08/2019
-9.259282
30/09/2019
2.445796
31/10/2019
6.324631
30/11/2019
-4.470929
31/12/2019
12.309171
31/01/2020
-7.559487
29/02/2020
-13.113113
31/03/2020
-38.271889
30/04/2020
5.263624
31/05/2020
8.421505
30/06/2020
7.396157
31/07/2020
14.214039
31/08/2020
-8.930774
30/09/2020
-7.149523
31/10/2020
-2.562081
30/11/2020
23.679207
31/12/2020
13.553895
31/01/2021
-7.884807
28/02/2021
-6.347717
31/03/2021
4.197663
30/04/2021
6.446589
31/05/2021
9.603239
30/06/2021
5.309387
31/07/2021
-6.160836
31/08/2021
-2.261256
30/09/2021
-13.083796
31/10/2021
-9.079904
30/11/2021
-1.501259
31/12/2021
4.313406
31/01/2022
12.985098
28/02/2022
4.674346
31/03/2022
14.842815
30/04/2022
-13.756301
31/05/2022
8.342253
30/06/2022
-19.290335
31/07/2022
5.455335
31/08/2022
6.406503
30/09/2022
-3.444147
31/10/2022
8.593871
30/11/2022
-2.912449
31/12/2022
-2.984552
31/01/2023
6.937331
28/02/2023
-9.238
31/03/2023
-0.292134
30/04/2023
3.341166
31/05/2023
0.610533
30/06/2023
15.987882
31/07/2023
4.858537
31/08/2023
-8.374849
30/09/2023
0.146111
31/10/2023
-3.763948
30/11/2023
14.175998
31/12/2023
7.169435
31/01/2024
-5.92659
29/02/2024
0.215538