27-mrt-2024
iShares Italy Govt Bond UCITS ETF
Inception Date
19/apr/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
91,00
Shares Outstanding
80.231,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
20479984.9
2.14207
20479984.9
17120000
17120000
117.2
Italië
--
5.81
01/mei/2031
6
EUR
17/mrt/2000
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
20297728.53
2.12301
20297728.53
19642000
19642000
102.73
Italië
--
10.04
01/feb/2037
4
EUR
19/okt/2005
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
19593090.63
2.0493
19593090.63
16618000
16618000
117.03
Italië
--
7.1
01/feb/2033
5.75
EUR
18/mrt/2002
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
18767851.91
1.96299
18767851.91
16636074
16636074
110.69
Italië
--
4.82
01/nov/2029
5.25
EUR
18/nov/1998
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
18506974.75
1.9357
18506974.75
16362000
16362000
112.35
Italië
--
10.96
01/aug/2039
5
EUR
23/okt/2007
BTPS
ITALY (REPUBLIC OF) MTN
Ministerie van Financiën
Obligaties
18497734.92
1.93474
18497734.92
18151000
18151000
101.66
Italië
--
5.34
01/mrt/2030
3.5
EUR
21/mei/2014
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
18298502.95
1.9139
18298502.95
16221000
16221000
112.05
Italië
--
8.2
01/aug/2034
5
EUR
24/sep/2003
BTPS
BUONI POLIENNALI DEL TESORO RegS
Ministerie van Financiën
Obligaties
17318842.91
1.81143
17318842.91
15157000
15157000
111.64
Italië
--
3.18
01/nov/2027
6.5
EUR
01/nov/1997
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
17247158.54
1.80394
17247158.54
16104000
16104000
106.76
Italië
--
4.01
01/sep/2028
4.75
EUR
22/jan/2013
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
16000924.81
1.67359
16000924.81
14195000
14195000
112.37
Italië
--
11.52
01/sep/2040
5
EUR
16/sep/2009
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
14767981.28
1.54463
14767981.28
14374000
14374000
102.42
Italië
--
1.84
01/mrt/2026
4.5
EUR
29/sep/2010
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13931313.71
1.45712
13931313.71
12795000
12795000
107.1
Italië
--
7.46
01/mei/2033
4.4
EUR
01/nov/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13884661.83
1.45224
13884661.83
13919000
13919000
99.3
Italië
--
4.9
01/aug/2029
3
EUR
01/mrt/2019
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13753337.94
1.43851
13753337.94
14248000
14248000
96.23
Italië
--
3.67
01/feb/2028
2
EUR
01/feb/2018
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13736493.41
1.43674
13736493.41
12686000
12686000
106.52
Italië
--
7.8
01/nov/2033
4.35
EUR
02/mei/2023
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13408964.36
1.40249
13408964.36
13452000
13452000
98.78
Italië
--
4.33
01/dec/2028
2.8
EUR
01/aug/2018
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
13352681.1
1.3966
13352681.1
13135000
13135000
101.3
Italië
--
0.9
01/mrt/2025
5
EUR
15/jul/2009
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
13158776.24
1.37632
13158776.24
14895000
14895000
88.23
Italië
--
7.34
01/mrt/2032
1.65
EUR
24/mrt/2015
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13110562.24
1.37128
13110562.24
13466000
13466000
96.85
Italië
--
2.11
01/jun/2026
1.6
EUR
01/mrt/2016
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
12986073.27
1.35826
12986073.27
11782000
11782000
109.88
Italië
--
13.42
01/sep/2044
4.75
EUR
22/mei/2013
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12949171.96
1.3544
12949171.96
15126000
15126000
85.17
Italië
--
6.68
01/apr/2031
0.9
EUR
01/okt/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
12915030.71
1.35082
12915030.71
14224000
14224000
90.27
Italië
--
6.23
01/dec/2030
1.65
EUR
10/jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12622052.59
1.32018
12622052.59
13934000
13934000
89.93
Italië
--
5.68
01/apr/2030
1.35
EUR
02/sep/2019
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12560021.87
1.31369
12560021.87
12766000
12766000
97.91
Italië
--
1.15
01/jun/2025
1.5
EUR
02/mrt/2015
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12518177.88
1.30932
12518177.88
13326000
13326000
93.94
Italië
--
1.98
01/apr/2026
0
EUR
01/mrt/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12488434.99
1.30621
12488434.99
11841000
11841000
105.17
Italië
--
8.16
01/mrt/2034
4.2
EUR
01/sep/2023
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12153709.54
1.2712
12153709.54
12312000
12312000
98.08
Italië
--
1.63
01/dec/2025
2
EUR
01/sep/2015
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
12068312.51
1.26226
12068312.51
12296000
12296000
97.44
Italië
--
3.03
01/jun/2027
2.2
EUR
01/feb/2017
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11847750.27
1.23919
11847750.27
11345000
11345000
103.35
Italië
--
5.1
15/dec/2029
3.85
EUR
15/nov/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
11763434.63
1.23038
11763434.63
11828000
11828000
98.61
Italië
--
3.46
01/dec/2027
2.65
EUR
04/jul/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11686383.57
1.22232
11686383.57
12197000
12197000
95.41
Italië
--
2.6
01/dec/2026
1.25
EUR
01/aug/2016
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11581278.03
1.21132
11581278.03
12426000
12426000
93.17
Italië
--
3.38
15/sep/2027
0.95
EUR
16/jul/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
11485994.48
1.20136
11485994.48
12184000
12184000
94.1
Italië
--
2.74
15/jan/2027
0.85
EUR
15/nov/2019
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11324063.94
1.18442
11324063.94
11345000
11345000
98.9
Italië
--
1.58
15/nov/2025
2.5
EUR
17/sep/2018
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11267108.45
1.17846
11267108.45
11596000
11596000
96.85
Italië
--
3.2
01/aug/2027
2.05
EUR
04/jul/2017
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11221594.46
1.1737
11221594.46
11771000
11771000
95.26
Italië
--
1.82
01/feb/2026
0.5
EUR
01/sep/2020
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
11163964.31
1.16768
11163964.31
10965000
10965000
101.69
Italië
--
2.35
15/sep/2026
3.85
EUR
17/jul/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10848452.3
1.13467
10848452.3
13136000
13136000
82.5
Italië
--
7.09
01/aug/2031
0.6
EUR
23/feb/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10843744.55
1.13418
10843744.55
10543000
10543000
101.2
Italië
--
3.69
01/apr/2028
3.4
EUR
30/nov/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10602522.14
1.10895
10602522.14
11535000
11535000
91.74
Italië
--
8.32
01/sep/2033
2.45
EUR
25/jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10583048.83
1.10692
10583048.83
10239000
10239000
102.79
Italië
--
3.99
01/aug/2028
3.8
EUR
01/jun/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10551958.08
1.10366
10551958.08
10697000
10697000
98.21
Italië
--
1.23
01/jul/2025
1.85
EUR
28/apr/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10510140.61
1.09929
10510140.61
10390000
10390000
100.46
Italië
--
1.73
15/jan/2026
3.5
EUR
17/okt/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10451490.49
1.09316
10451490.49
10644000
10644000
97.78
Italië
--
2.22
15/jul/2026
2.1
EUR
15/apr/2019
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10413414
1.08917
10413414
11190000
11190000
93.06
Italië
--
2.32
01/aug/2026
0
EUR
02/aug/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10264099.31
1.07356
10264099.31
10929000
10929000
93.12
Italië
--
7.67
01/dec/2032
2.5
EUR
03/mei/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10147829.17
1.06139
10147829.17
10305000
10305000
97.94
Italië
--
1.1
15/mei/2025
1.45
EUR
15/mrt/2018
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10145716.37
1.06117
10145716.37
9607000
9607000
104.15
Italië
--
5.77
15/nov/2030
4
EUR
15/sep/2023
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
10121403.92
1.05863
10121403.92
9781000
9781000
102.44
Italië
--
5.51
15/jun/2030
3.7
EUR
17/apr/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10110114.66
1.05745
10110114.66
10368000
10368000
97.28
Italië
--
9.09
01/mrt/2035
3.35
EUR
22/jan/2019
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
10079564.81
1.05425
10079564.81
11002000
11002000
91.37
Italië
--
15.83
01/mrt/2048
3.45
EUR
14/jun/2017
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9948679.9
1.04056
9948679.9
11426000
11426000
86.93
Italië
--
6.08
01/aug/2030
0.95
EUR
02/mrt/2020
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9925441.73
1.03813
9925441.73
11076000
11076000
89.6
Italië
--
3.9
15/mrt/2028
0.25
EUR
18/jan/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9809544.67
1.02601
9809544.67
11801000
11801000
82.82
Italië
--
7.74
01/jun/2032
0.95
EUR
01/nov/2021
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
9779931.27
1.02291
9779931.27
11604000
11604000
83.98
Italië
--
7.29
01/dec/2031
0.95
EUR
15/jun/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9723866.27
1.01705
9723866.27
9447000
9447000
101.23
Italië
--
1.93
15/apr/2026
3.8
EUR
16/mrt/2023
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9665901.55
1.01099
9665901.55
9214000
9214000
104.29
Italië
--
4.38
01/feb/2029
4.1
EUR
02/okt/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
9454269.13
0.98885
9454269.13
8732000
8732000
106.08
Italië
--
16.45
01/okt/2053
4.5
EUR
23/feb/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
9294275.37
0.97212
9294275.37
10427000
10427000
88.91
Italië
--
15.4
01/sep/2046
3.25
EUR
22/jan/2015
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9190481.12
0.96126
9190481.12
8995000
8995000
100.39
Italië
--
1.43
29/sep/2025
3.6
EUR
27/jul/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
9142258.84
0.95622
9142258.84
11295000
11295000
80.75
Italië
--
16.22
01/mrt/2047
2.7
EUR
09/feb/2016
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9137294.76
0.9557
9137294.76
9220000
9220000
98.31
Italië
--
4.8
15/jun/2029
2.8
EUR
16/mei/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
8850062.35
0.92566
8850062.35
9108000
9108000
96.9
Italië
--
16.02
01/sep/2049
3.85
EUR
13/feb/2019
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
8601687.74
0.89968
8601687.74
8840000
8840000
97.17
Italië
--
1.35
15/aug/2025
1.2
EUR
19/apr/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
8560613.8
0.89538
8560613.8
8425000
8425000
99.92
Italië
--
0.96
28/mrt/2025
3.4
EUR
24/feb/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
8489222.75
0.88792
8489222.75
9923000
9923000
85.39
Italië
--
10.61
01/sep/2036
2.25
EUR
26/apr/2016
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
8426146.88
0.88132
8426146.88
9375000
9375000
89.78
Italië
--
4.21
15/jul/2028
0.5
EUR
17/mei/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
8227134.04
0.8605
8227134.04
9336000
9336000
88.07
Italië
--
4.78
15/feb/2029
0.45
EUR
15/nov/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
8202121.02
0.85789
8202121.02
8641000
8641000
94.39
Italië
--
2.92
01/apr/2027
1.1
EUR
01/mrt/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
7908621.24
0.82719
7908621.24
6989015
6989015
110.23
Italië
--
2.34
01/nov/2026
7.25
EUR
03/feb/1997
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
7807171.77
0.81658
7807171.77
8643000
8643000
90.12
Italië
--
11.51
01/sep/2038
2.95
EUR
17/jan/2018
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
7525507.08
0.78712
7525507.08
10181000
10181000
73.79
Italië
--
13.98
01/mrt/2041
1.8
EUR
15/sep/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
7421657.92
0.77626
7421657.92
9902000
9902000
74.78
Italië
--
18.06
01/sep/2050
2.45
EUR
22/jan/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
7396363.51
0.77361
7396363.51
8167000
8167000
90.34
Italië
--
12.29
01/mrt/2040
3.1
EUR
19/jun/2019
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
7206592.42
0.75376
7206592.42
10052000
10052000
71.63
Italië
--
11.87
01/mrt/2037
0.95
EUR
12/jan/2021
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6962024.66
0.72818
6962024.66
6633000
6633000
103.33
Italië
--
8.87
30/apr/2035
4
EUR
13/sep/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6796210.79
0.71084
6796210.79
8656000
8656000
78.41
Italië
--
10.71
01/mrt/2036
1.45
EUR
18/feb/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6767897.74
0.70788
6767897.74
6400000
6400000
105.43
Italië
--
13.16
01/sep/2043
4.45
EUR
17/jan/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6346781.16
0.66383
6346781.16
10072000
10072000
62.89
Italië
--
19.98
01/sep/2051
1.7
EUR
29/okt/2020
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6323504.25
0.6614
6323504.25
6741000
6741000
93.58
Italië
--
11.04
01/mrt/2038
3.25
EUR
31/mei/2022
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
6199204.42
0.64839
6199204.42
5842000
5842000
104.49
Italië
--
6.48
30/okt/2031
4
EUR
13/apr/2023
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
5755279.29
0.60196
5755279.29
5520000
5520000
102.24
Italië
--
11.27
01/okt/2039
4.15
EUR
07/feb/2024
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
5430367.64
0.56798
5430367.64
5351000
5351000
101.09
Italië
--
6.1
15/feb/2031
3.5
EUR
16/jan/2024
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
4999072.35
0.52287
4999072.35
7586000
7586000
65.29
Italië
--
16.88
30/apr/2045
1.5
EUR
10/mrt/2021
BTPS
BUONI POLIENNALI DEL TESORO
Ministerie van Financiën
Obligaties
4282098.37
0.44788
4282098.37
5605000
5605000
76.2
Italië
--
22.31
01/mrt/2067
2.8
EUR
11/okt/2016
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
3537729.42
0.37002
3537729.42
5144000
5144000
68.62
Italië
--
19.38
01/sep/2052
2.15
EUR
12/jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
3417793.85
0.35748
3417793.85
3421000
3421000
99.57
Italië
--
2.75
15/feb/2027
2.95
EUR
15/jan/2024
BTPS
ITALY (REPUBLIC OF)
Ministerie van Financiën
Obligaties
2640772.44
0.27621
2640772.44
4165000
4165000
63.25
Italië
--
24.97
01/mrt/2072
2.15
EUR
14/apr/2021
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
2147691
0.22463
2147691
2100000
2100000
102
Italië
--
8.48
01/jul/2034
3.85
EUR
01/mrt/2024
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
1919141.28
0.20073
1919141.28
1916000
1916000
99.91
Italië
--
1.77
28/jan/2026
3.2
EUR
27/feb/2024
BTPS
ITALY (REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
1529934.79
0.16002
1529934.79
1513000
1513000
100.88
Italië
--
4.81
01/jul/2029
3.35
EUR
01/mrt/2024
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquide middelen en/of derivaten
Money Market
884541.33
0.09252
884541.33
8610
8610
102.74
Ierland
--
0.11
--
3.84
EUR
25/apr/2013
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
36757.53
0.00384
36757.53
39773
39773
92.42
Verenigde Staten
--
0
--
0
USD
01/jan/1989
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
16286.06
0.0017
16286.06
13953
13953
116.72
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
7173.88
0.00075
7173.88
7174
7174
100
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares Italy Govt Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit Italiaanse staatsobligaties.
Netto-activa
USD 455.720
Fondsomvang
EUR 956.419.595
Introductiedatum
19/apr/2018
Introductie fonds
08/mei/2012
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
Bloomberg Italy Treasury Bond Index
SFDR-classificatie
Overige
Uitgegeven aandelen
80.231
Total Expense Ratio
0,22%
ISIN
IE00BFMM9235
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,02 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares V plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
30 november
Bloomberg-code
ITEH LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
5.680097
80231
455719.88
113.891338
--
26/mrt/2024
USD
5.663855
80231
454416.8
113.56567
--
25/mrt/2024
USD
5.650216
80231
453322.5
113.292195
--
22/mrt/2024
USD
5.666517
80231
454630.37
113.619046
--
21/mrt/2024
USD
5.650713
80231
453362.4
113.302161
--
20/mrt/2024
USD
5.637265
80231
452283.41
113.032516
--
19/mrt/2024
USD
5.643053
80231
452747.83
113.148571
--
18/mrt/2024
USD
5.64693
80231
453058.91
113.226308
--
15/mrt/2024
USD
5.6352
80231
452117.74
112.99111
--
14/mrt/2024
USD
5.648321
80231
453170.47
113.254199
--
13/mrt/2024
USD
5.675211
80231
455327.89
113.793369
--
12/mrt/2024
USD
5.66874
80231
454808.72
113.663619
--
11/mrt/2024
USD
5.6582
80231
453963.06
113.452282
--
08/mrt/2024
USD
5.672747
80231
455130.23
113.743963
--
07/mrt/2024
USD
5.660879
80231
454178.03
113.505999
--
06/mrt/2024
USD
5.64102
80231
452584.69
113.107807
--
05/mrt/2024
USD
5.625915
80231
451372.81
112.804937
--
04/mrt/2024
USD
5.587987
80231
448329.86
112.044445
--
01/mrt/2024
USD
5.576802
40231
224360.33
111.820175
--
29/feb/2024
USD
5.582768
40231
224600.34
111.939799
--
28/feb/2024
USD
5.565858
40231
223920.07
111.600737
--
27/feb/2024
USD
5.564021
40231
223846.14
111.563904
--
26/feb/2024
USD
5.566804
40231
223958.09
111.619706
--
23/feb/2024
USD
5.586799
40231
224762.51
112.020624
--
22/feb/2024
USD
5.560186
40231
223691.88
111.487008
--
21/feb/2024
USD
5.552078
40231
223365.66
111.324435
--
20/feb/2024
USD
5.576821
40231
224361.12
111.820556
--
19/feb/2024
USD
5.562675
40231
223792.01
111.536915
--
16/feb/2024
USD
5.567993
40231
224005.96
111.643546
--
15/feb/2024
USD
5.578262
40231
224419.09
111.849449
--
14/feb/2024
USD
5.56778
40231
223997.39
111.639275
--
13/feb/2024
USD
5.546299
40231
223133.16
111.208561
--
12/feb/2024
USD
5.553088
85231
473295.27
111.344687
--
09/feb/2024
USD
5.535281
85231
471777.55
110.98764
--
08/feb/2024
USD
5.544878
85231
472595.56
111.180069
--
07/feb/2024
USD
5.562195
85231
474071.48
111.527291
--
06/feb/2024
USD
5.56725
85231
474502.33
111.628648
--
05/feb/2024
USD
5.552224
85231
473221.64
111.327363
--
02/feb/2024
USD
5.579163
85231
475517.64
111.867515
--
01/feb/2024
USD
5.612949
85231
478397.34
112.544957
--
31/jan/2024
USD
5.606893
85231
477881.18
112.423528
--
30/jan/2024
USD
5.577309
85231
475359.68
111.830341
--
29/jan/2024
USD
5.600001
85231
477293.74
112.285337
--
26/jan/2024
USD
5.573452
85231
475030.89
111.753004
--
25/jan/2024
USD
5.575177
85231
475177.95
111.787592
--
24/jan/2024
USD
5.548345
85231
472891.03
111.249585
--
23/jan/2024
USD
5.544499
85231
472563.26
111.172469
--
22/jan/2024
USD
5.566933
85231
474475.34
111.622292
--
19/jan/2024
USD
5.556909
85231
473620.98
111.421302
--
18/jan/2024
USD
5.545306
85231
472632.04
111.18865
--
17/jan/2024
USD
5.538961
85231
472091.23
111.061427
--
16/jan/2024
USD
5.570917
85231
474814.9
111.702175
--
15/jan/2024
USD
5.581403
85231
475708.6
111.912429
--
12/jan/2024
USD
5.594478
85231
476823.01
112.174596
--
11/jan/2024
USD
5.565372
85231
474342.24
111.590993
--
10/jan/2024
USD
5.557396
85231
473662.42
111.431066
--
09/jan/2024
USD
5.554206
85231
473390.55
111.367104
--
08/jan/2024
USD
5.564688
85231
474283.93
111.577278
--
05/jan/2024
USD
5.565639
85231
474364.99
111.596346
--
04/jan/2024
USD
5.569291
85231
474676.3
111.669572
--
03/jan/2024
USD
5.595479
85231
476908.31
112.194667
--
02/jan/2024
USD
5.598942
85231
477203.44
112.264103
--
29/dec/2023
USD
5.598246
85231
477144.13
112.250148
--
28/dec/2023
USD
5.635533
85231
480322.19
112.997787
--
27/dec/2023
USD
5.662157
85231
482591.35
113.531624
--
22/dec/2023
USD
5.646884
85231
481289.6
113.225386
--
21/dec/2023
USD
5.631892
85231
480011.86
112.924782
--
20/dec/2023
USD
5.62057
35231
198018.32
112.697765
--
19/dec/2023
USD
5.60801
35231
197575.81
112.445925
--
18/dec/2023
USD
5.56965
15228
84814.63
111.676771
--
15/dec/2023
USD
5.577772
46629
260085.97
111.839624
--
14/dec/2023
USD
5.556325
46629
259085.88
111.409592
--
13/dec/2023
USD
5.509306
46629
256893.44
110.466816
--
12/dec/2023
USD
5.483888
46629
255708.23
109.957161
--
11/dec/2023
USD
5.47153
46629
255132.01
109.709372
--
08/dec/2023
USD
5.472748
46629
255188.8
109.733794
--
07/dec/2023
USD
5.506216
77462
426522.57
110.404859
--
06/dec/2023
USD
5.501846
77462
426184.02
110.317236
--
05/dec/2023
USD
5.489701
77462
425243.27
110.073717
--
04/dec/2023
USD
5.454644
77462
422527.7
109.370791
--
01/dec/2023
USD
5.452883
77462
422391.27
109.335481
--
30/nov/2023
USD
5.409735
77462
419048.94
108.470323
--
29/nov/2023
USD
5.427357
77462
420413.95
108.823661
--
28/nov/2023
USD
5.399487
57462
310265.34
108.264841
--
27/nov/2023
USD
5.384953
57462
309430.19
107.97342
--
24/nov/2023
USD
5.353308
87462
468211.1
107.338908
--
23/nov/2023
USD
5.356459
87462
468486.65
107.402089
--
22/nov/2023
USD
5.374684
87462
470080.66
107.767517
--
21/nov/2023
USD
5.371887
87462
469835.98
107.711435
--
20/nov/2023
USD
5.363703
87462
469120.26
107.547338
--
17/nov/2023
USD
5.359065
87462
468714.57
107.454341
--
16/nov/2023
USD
5.366532
87462
469367.66
107.604062
--
15/nov/2023
USD
5.33129
87462
466285.37
106.897426
--
14/nov/2023
USD
5.332217
87462
466366.38
106.916014
--
13/nov/2023
USD
5.288503
87462
462543.07
106.039506
--
10/nov/2023
USD
5.289133
87462
462598.16
106.052138
--
09/nov/2023
USD
5.3068
87462
464143.42
106.406379
--
08/nov/2023
USD
5.309331
87462
464364.72
106.457128
--
07/nov/2023
USD
5.291386
87462
462795.22
106.097313
--
06/nov/2023
USD
5.267488
87462
460705.08
105.618136
--
03/nov/2023
USD
5.301707
87462
463697.97
106.304259
--
02/nov/2023
USD
5.268544
87462
460797.41
105.639309
--
01/nov/2023
USD
5.242431
87462
458513.56
105.115719
--
31/okt/2023
USD
5.223117
87462
456824.32
104.728455
--
30/okt/2023
USD
5.221188
87462
456655.62
104.689777
--
27/okt/2023
USD
5.19814
87462
454639.75
104.227642
--
26/okt/2023
USD
5.185376
87462
453523.42
103.971712
--
25/okt/2023
USD
5.163423
87462
451603.39
103.531534
--
24/okt/2023
USD
5.183526
87462
453361.62
103.934618
--
23/okt/2023
USD
5.180141
115912
600440.58
103.866745
--
20/okt/2023
USD
5.163317
115912
598490.47
103.529408
--
19/okt/2023
USD
5.148471
115912
596769.61
103.231732
--
18/okt/2023
USD
5.137404
115912
595486.79
103.009828
--
17/okt/2023
USD
5.162559
115912
598402.65
103.51421
--
16/okt/2023
USD
5.198593
115912
602579.39
104.236726
--
13/okt/2023
USD
5.196216
115912
602303.85
104.189064
--
12/okt/2023
USD
5.199333
115912
602665.16
104.251563
--
11/okt/2023
USD
5.22173
115912
605261.22
104.700644
--
10/okt/2023
USD
5.196031
115912
602282.41
104.185355
--
09/okt/2023
USD
5.17022
115912
599290.65
103.66782
--
06/okt/2023
USD
5.144171
115912
596271.16
103.145513
--
05/okt/2023
USD
5.160016
65912
340107.03
103.46322
--
04/okt/2023
USD
5.145995
65912
339182.88
103.182086
--
03/okt/2023
USD
5.144408
65912
339078.27
103.150265
--
02/okt/2023
USD
5.174252
65912
341045.33
103.748665
--
29/sep/2023
USD
5.185664
65912
341797.5
103.977487
--
28/sep/2023
USD
5.139368
65912
338746.03
103.049208
--
27/sep/2023
USD
5.18143
65912
341518.42
103.892591
--
26/sep/2023
USD
5.194095
65912
342353.22
104.146536
--
25/sep/2023
USD
5.208003
65912
343269.92
104.425405
--
22/sep/2023
USD
5.227135
65912
344530.97
104.80902
--
21/sep/2023
USD
5.240778
65912
345430.22
105.082575
--
20/sep/2023
USD
5.2577
65912
346545.56
105.421877
--
19/sep/2023
USD
5.240627
65912
345420.25
105.079547
--
18/sep/2023
USD
5.238564
65912
345284.27
105.038182
--
15/sep/2023
USD
5.255798
65912
346420.21
105.38374
--
14/sep/2023
USD
5.293505
65912
348905.56
106.139801
--
13/sep/2023
USD
5.254578
65912
346339.75
105.359278
--
12/sep/2023
USD
5.272082
65912
347493.53
105.71025
--
11/sep/2023
USD
5.271742
65912
347471.11
105.703432
--
08/sep/2023
USD
5.291596
65912
348779.68
106.101524
--
07/sep/2023
USD
5.285636
65912
348386.9
105.98202
--
06/sep/2023
USD
5.266594
65912
347131.81
105.60021
--
05/sep/2023
USD
5.289601
65912
348648.25
106.061522
--
04/sep/2023
USD
5.29902
65912
349269.07
106.250382
--
01/sep/2023
USD
5.321297
65912
350737.39
106.697057
--
31/aug/2023
USD
5.349731
65912
352611.53
107.267186
--
30/aug/2023
USD
5.326935
65912
351108.95
106.810104
--
29/aug/2023
USD
5.330646
65912
351353.59
106.884514
--
25/aug/2023
USD
5.310329
65912
350014.44
106.477138
--
24/aug/2023
USD
5.327642
65912
351155.54
106.82428
--
23/aug/2023
USD
5.329311
65912
351265.58
106.857746
--
22/aug/2023
USD
5.284745
65912
348328.18
105.964155
--
21/aug/2023
USD
5.260604
65912
346736.94
105.480105
--
18/aug/2023
USD
5.281977
65912
348145.73
105.908654
--
17/aug/2023
USD
5.261288
65912
346782.02
105.49382
--
16/aug/2023
USD
5.274518
65912
347654.09
105.759094
--
15/aug/2023
USD
5.271979
65912
347486.71
105.708184
--
14/aug/2023
USD
5.293855
65912
348928.59
106.146819
--
11/aug/2023
USD
5.30249
65912
349497.72
106.319959
--
10/aug/2023
USD
5.327521
65912
351147.6
106.821854
--
09/aug/2023
USD
5.329913
65912
351305.27
106.869816
--
08/aug/2023
USD
5.332414
87012
463984.08
106.919964
--
07/aug/2023
USD
5.293925
87012
460635.06
106.148223
--
04/aug/2023
USD
5.300782
87012
461231.67
106.285712
--
03/aug/2023
USD
5.293892
87012
460632.17
106.147561
--
02/aug/2023
USD
5.310633
87012
462088.82
106.483234
--
01/aug/2023
USD
5.309452
87012
461986.05
106.459554
--
31/jul/2023
USD
5.332498
87012
463991.4
106.921648
--
28/jul/2023
USD
5.330237
87012
463794.61
106.876313
--
27/jul/2023
USD
5.332135
87012
463959.79
106.914369
--
26/jul/2023
USD
5.322633
87012
463133
106.723845
--
25/jul/2023
USD
5.333094
87012
464043.2
106.933598
--
24/jul/2023
USD
5.346325
87012
465194.45
107.198892
--
21/jul/2023
USD
5.331681
87012
463920.23
106.905266
--
20/jul/2023
USD
5.317111
87012
462652.51
106.613124
--
19/jul/2023
USD
5.332459
87012
463988
106.920866
--
18/jul/2023
USD
5.350061
87012
465519.58
107.273803
--
17/jul/2023
USD
5.294825
87012
460713.33
106.166268
--
14/jul/2023
USD
5.295579
87012
460778.95
106.181387
--
13/jul/2023
USD
5.301096
87012
461258.99
106.292008
--
12/jul/2023
USD
5.25812
87012
457519.62
105.430298
--
11/jul/2023
USD
5.217342
87012
453971.45
104.612661
--
10/jul/2023
USD
5.232851
87012
455320.84
104.923631
--
07/jul/2023
USD
5.240138
87012
455954.92
105.069742
--
06/jul/2023
USD
5.235508
87012
455552.11
104.976906
--
05/jul/2023
USD
5.289069
87012
460212.48
--
--
04/jul/2023
USD
5.274477
87012
458942.84
105.758272
--
03/jul/2023
USD
5.29019
107012
566113.87
106.073332
--
30/jun/2023
USD
5.307471
107012
567963.17
106.419833
--
29/jun/2023
USD
5.30556
107012
567758.69
106.381515
--
28/jun/2023
USD
5.331712
107012
570557.27
106.905888
--
27/jun/2023
USD
5.329515
107012
570322.07
106.861836
--
26/jun/2023
USD
5.345575
107012
572040.71
107.183854
--
23/jun/2023
USD
5.330276
107012
570403.6
106.877095
--
22/jun/2023
USD
5.293251
107012
566441.38
106.134708
--
21/jun/2023
USD
5.312039
107012
568451.95
106.511426
--
20/jun/2023
USD
5.314301
107012
568694.08
106.556781
--
19/jun/2023
USD
5.283929
107012
565443.84
105.947793
--
16/jun/2023
USD
5.318537
232879
1238575.61
106.641717
--
15/jun/2023
USD
5.282717
232879
1230233.95
105.923492
--
14/jun/2023
USD
5.294466
232879
1232969.96
106.15907
--
13/jun/2023
USD
5.311853
232879
1237019.08
106.507696
--
12/jun/2023
USD
5.315168
232879
1237791.21
106.574165
--
09/jun/2023
USD
5.299122
232879
1234054.36
106.252427
--
08/jun/2023
USD
5.265272
232879
1226171.51
105.573703
--
07/jun/2023
USD
5.255978
232879
1224007.02
105.387349
--
06/jun/2023
USD
5.271985
502879
2651170.92
105.708305
--
05/jun/2023
USD
5.283182
502879
2656801.52
105.932815
--
02/jun/2023
USD
5.30923
502879
2669900.34
106.455102
--
01/jun/2023
USD
5.298161
502879
2664334.3
106.233158
--
31/mei/2023
USD
5.275198
502879
2652786.36
105.772729
--
30/mei/2023
USD
5.250506
502879
2640369.41
105.27763
--
26/mei/2023
USD
5.178479
502879
2604148.35
103.833421
--
25/mei/2023
USD
5.191428
502879
2610660.38
104.09306
--
24/mei/2023
USD
5.195671
502879
2612794.29
104.178137
--
23/mei/2023
USD
5.193729
352879
1832758
104.139198
--
22/mei/2023
USD
5.198351
352879
1834389.21
104.231873
--
19/mei/2023
USD
5.212212
212863
1109487.26
104.509799
--
18/mei/2023
USD
5.196587
212863
1106161.12
104.196503
--
17/mei/2023
USD
5.23168
212863
1113631.2
104.900151
--
16/mei/2023
USD
5.222955
5013
26182.68
104.725207
--
15/mei/2023
USD
5.225709
125013
653281.58
104.780427
--
12/mei/2023
USD
5.229998
125013
653817.75
104.866426
--
11/mei/2023
USD
5.244235
125013
655597.62
105.151891
--
10/mei/2023
USD
5.224307
76055
397334.67
104.752316
--
09/mei/2023
USD
5.204275
216055
1124409.85
104.350655
--
05/mei/2023
USD
5.227334
216055
1129391.69
104.81301
--
04/mei/2023
USD
5.250562
216055
1134410.3
105.278753
--
03/mei/2023
USD
5.239358
216055
1131989.64
105.054102
--
02/mei/2023
USD
5.231737
216055
1130343.03
104.901294
--
28/apr/2023
USD
5.223021
216055
1128459.94
104.72653
--
27/apr/2023
USD
5.177817
216055
1118693.45
103.820147
--
26/apr/2023
USD
5.200862
216055
1123672.31
104.282221
--
25/apr/2023
USD
5.199293
216055
1123333.33
104.250761
--
24/apr/2023
USD
5.170153
276055
1427246.62
103.666477
--
21/apr/2023
USD
5.169885
276055
1427172.64
103.661103
--
20/apr/2023
USD
5.183863
276055
1431031.56
103.941375
--
19/apr/2023
USD
5.170381
276055
1427309.68
103.671048
--
18/apr/2023
USD
5.191233
276055
1433066
104.089151
--
17/apr/2023
USD
5.176297
276055
1428942.81
103.78967
--
14/apr/2023
USD
5.188656
276055
1432354.6
104.037479
--
13/apr/2023
USD
5.206524
276055
1437287.11
104.39575
--
12/apr/2023
USD
5.205426
276055
1436983.92
104.373734
--
11/apr/2023
USD
5.221717
276055
1441481.27
104.700384
--
06/apr/2023
USD
5.2672
276055
1454036.98
105.612361
--
05/apr/2023
USD
5.26457
276055
1453311.1
105.559627
--
04/apr/2023
USD
5.232999
276055
1444595.81
104.926598
--
03/apr/2023
USD
5.243166
276055
1447402.25
105.130456
--
31/mrt/2023
USD
5.229966
276055
1443758.28
104.865784
--
30/mrt/2023
USD
5.205801
276055
1437087.67
104.381253
--
29/mrt/2023
USD
5.228817
276055
1443441.24
104.842745
--
28/mrt/2023
USD
5.229563
276055
1443647.02
104.857703
--
27/mrt/2023
USD
5.261103
276055
1452353.95
105.49011
--
24/mrt/2023
USD
5.275068
276055
1456209.02
105.770122
--
23/mrt/2023
USD
5.259397
276055
1451883.11
105.455903
--
22/mrt/2023
USD
5.214993
276055
1439624.96
104.565561
--
21/mrt/2023
USD
5.241708
276055
1446999.8
105.101222
--
20/mrt/2023
USD
5.275445
276055
1456313.21
105.777681
--
17/mrt/2023
USD
5.259376
276055
1451877.21
105.455482
--
16/mrt/2023
USD
5.226206
276055
1442720.36
104.790392
--
15/mrt/2023
USD
5.228552
276055
1443367.94
104.837432
--
14/mrt/2023
USD
5.152872
216055
1113303.88
103.319976
--
13/mrt/2023
USD
5.198008
216055
1123055.66
104.224996
--
10/mrt/2023
USD
5.155263
216055
1113820.45
103.367918
--
09/mrt/2023
USD
5.116528
216055
1105451.57
102.591244
--
08/mrt/2023
USD
5.119208
216055
1106030.65
102.644981
--
07/mrt/2023
USD
5.082945
216055
1098195.75
101.917873
--
06/mrt/2023
USD
5.085648
216055
1098779.77
101.972071
--
03/mrt/2023
USD
5.081534
216055
1097890.86
101.889581
--
02/mrt/2023
USD
5.061929
216055
1093655.16
101.496483
--
01/mrt/2023
USD
5.075772
216055
1096646.04
101.774048
--
28/feb/2023
USD
5.10312
216055
1102554.75
102.322401
--
27/feb/2023
USD
5.12185
216055
1106601.31
102.697956
--
24/feb/2023
USD
5.115915
216055
1105319.22
102.578953
--
23/feb/2023
USD
5.140374
216055
1110603.67
103.069379
--
22/feb/2023
USD
5.117211
216055
1105599.16
102.604939
--
21/feb/2023
USD
5.117716
216055
1105708.14
102.615065
--
20/feb/2023
USD
5.156044
216055
1113989.29
103.383578
--
17/feb/2023
USD
5.164068
216055
1115722.79
103.544466
--
16/feb/2023
USD
5.151974
216055
1113109.75
103.30197
--
15/feb/2023
USD
5.158026
180583
931451.88
103.423319
--
14/feb/2023
USD
5.188734
300583
1559645.37
104.039043
--
13/feb/2023
USD
5.19658
300583
1562003.63
104.196363
--
10/feb/2023
USD
5.19069
300583
1560233.46
104.078263
--
09/feb/2023
USD
5.21409
300583
1567266.97
104.547455
--
08/feb/2023
USD
5.182232
300583
1557690.94
103.908672
--
07/feb/2023
USD
5.201149
300583
1563377.08
104.287976
--
06/feb/2023
USD
5.209237
300583
1565808.2
104.450148
--
03/feb/2023
USD
5.239962
300583
1575043.76
105.066213
--
02/feb/2023
USD
5.294044
300583
1591299.81
106.150609
--
01/feb/2023
USD
5.162564
91263
471151.12
103.51431
--
31/jan/2023
USD
5.166561
91263
471515.89
103.594454
--
30/jan/2023
USD
5.157402
91263
470680.03
103.410807
--
27/jan/2023
USD
5.18142
91263
472871.95
103.892391
--
26/jan/2023
USD
5.202804
91263
474823.55
104.32116
--
25/jan/2023
USD
5.223199
91263
476684.89
104.730099
--
24/jan/2023
USD
5.233803
91263
477652.61
104.942719
--
23/jan/2023
USD
5.208118
91263
475308.47
104.427711
--
20/jan/2023
USD
5.220083
91263
476400.5
104.66762
--
19/jan/2023
USD
5.278255
91263
481709.42
105.834024
--
18/jan/2023
USD
5.294211
91263
483165.58
106.153957
--
17/jan/2023
USD
5.243236
91263
478513.5
105.13186
--
16/jan/2023
USD
5.202728
91263
474816.65
104.319636
--
13/jan/2023
USD
5.207736
91263
475273.62
104.420051
--
12/jan/2023
USD
5.207236
91263
475228.05
104.410026
--
11/jan/2023
USD
5.188311
91263
473500.88
104.030562
--
10/jan/2023
USD
5.141088
91263
469191.19
103.083696
--
09/jan/2023
USD
5.14145
91263
469224.17
103.090954
--
06/jan/2023
USD
5.142305
91263
469302.2
103.108098
--
05/jan/2023
USD
5.1018
91263
465605.58
102.295934
--
04/jan/2023
USD
5.119385
91263
467210.46
102.64853
--
03/jan/2023
USD
5.059925
91263
461784.01
101.4563
--
30/dec/2022
USD
5.009635
91263
457194.37
100.447938
--
29/dec/2022
USD
5.045005
91263
460422.32
101.15714
--
28/dec/2022
USD
5.017463
91263
457908.79
100.604897
--
23/dec/2022
USD
5.055659
91263
461394.61
101.370763
--
22/dec/2022
USD
5.06756
91263
462480.75
101.609389
--
21/dec/2022
USD
5.07683
91263
463326.81
101.795262
--
20/dec/2022
USD
5.063961
91263
462152.3
101.537226
--
19/dec/2022
USD
5.093417
91263
464840.57
102.127847
--
16/dec/2022
USD
5.112123
91263
466547.73
102.50292
--
15/dec/2022
USD
5.154862
91263
470448.18
103.359877
--
14/dec/2022
USD
5.246008
91263
478766.48
105.187441
--
13/dec/2022
USD
5.27181
91263
481121.21
105.704796
--
12/dec/2022
USD
5.261646
91263
480193.64
105.500998
--
09/dec/2022
USD
5.264268
91263
480432.96
105.553572
--
08/dec/2022
USD
5.305815
120499
639345.48
106.386628
--
07/dec/2022
USD
5.329838
120499
642240.15
106.868312
--
06/dec/2022
USD
5.302022
120499
638888.35
106.310575
--
05/dec/2022
USD
5.27715
120499
635891.35
105.811868
--
02/dec/2022
USD
5.271623
120499
635225.35
105.701046
--
01/dec/2022
USD
5.293378
120499
637846.81
106.137255
--
30/nov/2022
USD
5.237039
120499
631058
105.007604
--
29/nov/2022
USD
5.256983
120499
633461.19
105.4075
--
28/nov/2022
USD
5.225402
120499
629655.75
104.774271
--
25/nov/2022
USD
5.240361
120499
631458.34
105.074214
--
24/nov/2022
USD
5.292332
120499
637720.76
106.116281
--
23/nov/2022
USD
5.2579
120499
633571.81
105.425887
--
22/nov/2022
USD
5.214723
205499
1071620.54
104.560147
--
21/nov/2022
USD
5.212662
205499
1071196.96
104.518822
--
18/nov/2022
USD
5.229305
205499
1074616.97
104.85253
--
17/nov/2022
USD
5.19843
205499
1068272.22
104.233457
--
16/nov/2022
USD
5.202692
205499
1069148.21
104.318914
--
15/nov/2022
USD
5.169059
205499
1062236.59
103.644541
--
14/nov/2022
USD
5.115598
205499
1051250.4
102.572597
--
11/nov/2022
USD
5.110754
205499
1050254.85
102.47547
--
10/nov/2022
USD
5.177339
205499
1063938.17
103.810563
--
09/nov/2022
USD
5.089369
205499
1045860.43
102.046681
--
08/nov/2022
USD
5.062266
205499
1040290.65
101.50324
--
07/nov/2022
USD
5.037883
205499
1035280.11
101.014337
--
04/nov/2022
USD
5.040625
205499
1035843.58
101.069317
--
03/nov/2022
USD
5.055993
165499
836761.87
101.37746
--
02/nov/2022
USD
5.088199
165499
842091.94
102.023221
--
01/nov/2022
USD
5.097226
165499
843585.82
102.204221
--
31/okt/2022
USD
5.080036
165499
840741
101.859545
--
28/okt/2022
USD
5.130761
165499
849135.84
102.87663
--
27/okt/2022
USD
5.161066
165499
854151.26
103.484274
--
26/okt/2022
USD
5.082606
165499
841166.31
101.911076
--
25/okt/2022
USD
5.068878
165499
838894.32
101.635817
--
24/okt/2022
USD
5.002269
165499
827870.58
100.300243
--
21/okt/2022
USD
4.953386
165499
819780.55
99.320092
--
20/okt/2022
USD
4.962294
165499
821254.71
99.498706
--
19/okt/2022
USD
4.956828
165499
820350.16
99.389108
--
18/okt/2022
USD
4.981535
165499
824439.08
99.884507
--
17/okt/2022
USD
4.96959
105499
524286.85
99.644998
--
14/okt/2022
USD
4.945244
105499
521718.33
99.156838
--
13/okt/2022
USD
4.957747
105499
523037.39
99.407535
--
12/okt/2022
USD
4.934265
105499
520560.04
98.936698
--
11/okt/2022
USD
4.972164
105499
524558.39
99.696609
--
10/okt/2022
USD
4.972306
105499
524573.38
99.699456
--
07/okt/2022
USD
4.961979
105499
523483.86
99.49239
--
06/okt/2022
USD
5.017817
105499
529374.69
100.611995
--
05/okt/2022
USD
5.036426
105499
531337.92
100.985123
--
04/okt/2022
USD
5.114595
105499
539584.69
102.552486
--
03/okt/2022
USD
5.097293
105499
537759.37
102.205564
--
30/sep/2022
USD
5.011665
105499
528725.7
100.488642
--
29/sep/2022
USD
4.977211
105499
525090.82
99.797806
--
28/sep/2022
USD
4.988243
105499
526254.68
100.019008
--
27/sep/2022
USD
4.946854
105499
521888.19
99.18912
--
26/sep/2022
USD
5.012168
105499
528778.8
100.498727
--
23/sep/2022
USD
5.044397
105499
532178.93
101.144949
--
22/sep/2022
USD
5.080457
105499
535983.23
101.867987
--
21/sep/2022
USD
5.093812
105499
537392.13
102.135767
--
20/sep/2022
USD
5.076813
105499
535598.7
101.794921
--
16/sep/2022
USD
5.116047
105499
539737.86
102.5816
--
15/sep/2022
USD
5.130445
105499
541256.88
102.870293
--
14/sep/2022
USD
5.138198
235499
1210040.62
103.025748
--
13/sep/2022
USD
5.136143
235499
1209556.54
102.984544
--
12/sep/2022
USD
5.152997
235499
1213525.73
103.322482
--
09/sep/2022
USD
5.124541
235499
1206824.38
102.751913
--
08/sep/2022
USD
5.150045
235499
1212830.63
103.263292
--
07/sep/2022
USD
5.173845
235499
1218435.52
103.740505
--
06/sep/2022
USD
5.155693
235499
1214160.73
103.37654
--
05/sep/2022
USD
5.15331
235499
1213599.58
103.328758
--
02/sep/2022
USD
5.183908
235499
1220805.38
103.942277
--
01/sep/2022
USD
5.141572
235499
1210835.12
103.0934
--
31/aug/2022
USD
5.165978
235499
1216582.66
103.582764
--
30/aug/2022
USD
5.18543
235499
1221163.75
103.972795
--
26/aug/2022
USD
5.233702
235499
1232531.71
104.940694
--
25/aug/2022
USD
5.272946
235499
1241773.7
105.727574
--
24/aug/2022
USD
5.228194
235499
1231234.55
104.830254
--
23/aug/2022
USD
5.236492
105499
552444.72
104.996636
--
22/aug/2022
USD
5.256091
105499
554512.44
105.389615
--
19/aug/2022
USD
5.280354
105499
557072.11
105.876111
--
18/aug/2022
USD
5.329055
105499
562210.01
106.852612
--
17/aug/2022
USD
5.320441
105499
561301.31
106.679894
--
16/aug/2022
USD
5.372843
294499
1582297.13
107.730603
--
15/aug/2022
USD
5.43043
294499
1599256.26
108.885277
--
12/aug/2022
USD
5.398496
294499
1589851.93
108.24497
--
11/aug/2022
USD
5.415455
294499
1594846.35
108.585015
--
10/aug/2022
USD
5.434868
294499
1600563.23
108.974264
--
09/aug/2022
USD
5.407372
294499
1592465.68
108.422943
--
08/aug/2022
USD
5.427102
294499
1598276.14
108.818548
--
05/aug/2022
USD
5.44075
294499
1602295.63
109.092203
--
04/aug/2022
USD
5.45614
294499
1606827.87
109.400787
--
03/aug/2022
USD
5.423618
294499
1597250.35
108.74869
--
02/aug/2022
USD
5.418931
294499
1595869.85
108.654712
--
01/aug/2022
USD
5.436072
294499
1600917.87
108.998405
--
29/jul/2022
USD
5.374052
294499
1582653.18
107.754845
--
28/jul/2022
USD
5.341971
294499
1573205.24
107.111591
--
27/jul/2022
USD
5.293369
294499
1558892.09
106.137074
--
26/jul/2022
USD
5.306686
294499
1562813.76
106.404093
--
25/jul/2022
USD
5.292628
294499
1558673.75
106.122217
--
22/jul/2022
USD
5.29185
294499
1558444.54
106.106617
--
21/jul/2022
USD
5.244141
194499
1019980.27
105.150006
--
20/jul/2022
USD
5.28008
194499
1026970.29
105.870617
--
19/jul/2022
USD
5.294903
494499
2618324.71
106.167832
--
18/jul/2022
USD
5.303334
303679
1610511.28
106.336882
--
15/jul/2022
USD
5.307201
303679
1611685.7
106.414419
--
14/jul/2022
USD
5.286951
303679
1605536.23
106.008387
--
13/jul/2022
USD
5.334461
303679
1619963.86
106.961008
--
12/jul/2022
USD
5.351443
303679
1625120.99
107.301513
--
11/jul/2022
USD
5.310656
303679
1612734.9
106.483695
--
08/jul/2022
USD
5.295488
303679
1608128.71
106.179562
--
07/jul/2022
USD
5.294593
303679
1607856.73
106.161617
--
06/jul/2022
USD
5.339476
303679
1621486.9
107.061563
--
05/jul/2022
USD
5.325858
303679
1617351.49
106.78851
--
04/jul/2022
USD
5.295027
303679
1607988.8
106.170319
--
01/jul/2022
USD
5.345905
303679
1623439.17
107.190471
--
30/jun/2022
USD
5.275726
303679
1602127.39
105.783315
--
29/jun/2022
USD
5.246764
303679
1593332.23
105.2026
--
28/jun/2022
USD
5.191331
303679
1576498.24
104.091116
--
27/jun/2022
USD
5.203024
303679
1580049.2
104.325571
--
24/jun/2022
USD
5.228955
303679
1587923.98
104.845512
--
23/jun/2022
USD
5.249945
303679
1594298.16
105.266382
--
22/jun/2022
USD
5.2037
303679
1580254.55
104.339126
--
21/jun/2022
USD
5.153393
303679
1564977.37
103.330423
--
20/jun/2022
USD
5.163414
99359
513031.67
103.531353
--
17/jun/2022
USD
5.181962
99359
514874.61
103.903258
--
16/jun/2022
USD
5.125663
99359
509280.78
102.77441
--
15/jun/2022
USD
5.115724
99359
508293.29
102.575123
--
14/jun/2022
USD
5.01034
99359
497822.42
100.462074
--
13/jun/2022
USD
5.037533
99359
500524.25
101.00732
--
10/jun/2022
USD
5.124604
39359
201699.31
102.753176
--
09/jun/2022
USD
5.16643
239359
1236631.72
103.591827
--
08/jun/2022
USD
5.236837
239359
1253484.26
105.003554
--
07/jun/2022
USD
5.262732
239359
1259682.27
105.522773
--
06/jun/2022
USD
5.219156
239359
1249252.08
104.649033
--
01/jun/2022
USD
5.307047
239359
1270289.67
106.411331
--
31/mei/2022
USD
5.320272
239359
1273455.06
106.676505
--
30/mei/2022
USD
5.362217
239359
1283495.03
107.517542
--
27/mei/2022
USD
5.390953
239359
1290373.14
108.093726
--
26/mei/2022
USD
5.378952
239359
1287500.77
107.853095
--
25/mei/2022
USD
5.369959
239359
1285348.16
107.672777
--
24/mei/2022
USD
5.355617
300459
1609143.51
107.385206
--
23/mei/2022
USD
5.346827
300459
1606502.47
107.208958
--
20/mei/2022
USD
5.359624
300459
1610347.27
107.46555
--
19/mei/2022
USD
5.390281
300459
1619558.49
108.080252
--
18/mei/2022
USD
5.382226
300459
1617138.38
107.918742
--
17/mei/2022
USD
5.375117
300459
1615002.37
107.776199
--
16/mei/2022
USD
5.410935
300459
1625764.38
108.494384
--
13/mei/2022
USD
5.411552
300459
1625949.69
108.506756
--
12/mei/2022
USD
5.454398
300459
1638823.19
109.365859
--
11/mei/2022
USD
5.395522
300459
1621133.44
108.185339
--
10/mei/2022
USD
5.358401
300459
1609980.11
107.441028
--
09/mei/2022
USD
5.314203
250459
1330990.01
106.554816
--
06/mei/2022
USD
5.313274
250459
1330757.46
106.536188
--
05/mei/2022
USD
5.355435
250459
1341316.96
107.381557
--
04/mei/2022
USD
5.374253
55509
298319.41
107.758875
--
03/mei/2022
USD
5.407456
275509
1489803.01
108.424627
--
29/apr/2022
USD
5.422811
275509
1494033.43
108.732509
--
28/apr/2022
USD
5.436745
275509
1497872.42
109.011899
--
27/apr/2022
USD
5.485995
275509
1511441.2
109.999408
--
26/apr/2022
USD
5.494832
275509
1513875.8
110.176599
--
25/apr/2022
USD
5.477512
275509
1509104.13
109.829316
--
22/apr/2022
USD
5.454875
275509
1502867.24
109.375423
--
21/apr/2022
USD
5.483752
275509
1510823.28
109.954434
--
20/apr/2022
USD
5.509744
79039
435484.72
110.475598
--
19/apr/2022
USD
5.487518
79039
433727.99
110.029946
--
14/apr/2022
USD
5.515481
79039
435938.12
110.590631
--
13/apr/2022
USD
5.559786
79039
439439.98
111.478988
--
12/apr/2022
USD
5.5385
79039
437757.5
111.052184
--
11/apr/2022
USD
5.520697
79039
436350.41
110.695217
--
08/apr/2022
USD
5.556848
79039
439207.71
111.420078
--
07/apr/2022
USD
5.557836
79039
439285.86
111.439889
--
06/apr/2022
USD
5.560831
79039
439522.52
111.499941
--
05/apr/2022
USD
5.591323
79039
441932.58
112.111335
--
04/apr/2022
USD
5.651046
79039
446653.08
113.308838
--
01/apr/2022
USD
5.637316
79039
445567.83
113.033538
--
31/mrt/2022
USD
5.66836
79039
448021.56
113.656
--
30/mrt/2022
USD
5.636302
79039
445487.68
113.013207
--
29/mrt/2022
USD
5.640972
79039
445856.82
113.106844
--
28/mrt/2022
USD
5.651807
229039
1294484.42
113.324097
--
25/mrt/2022
USD
5.664945
229039
1297493.43
113.587526
--
24/mrt/2022
USD
5.670907
229039
1298859.05
113.70707
--
23/mrt/2022
USD
5.682975
229039
1301623.13
113.949045
--
22/mrt/2022
USD
5.670797
229039
1298833.74
113.704864
--
21/mrt/2022
USD
5.687756
229039
1302718.14
114.044908
--
18/mrt/2022
USD
5.717179
229039
1309457.15
114.634867
--
17/mrt/2022
USD
5.707291
229039
1307192.29
114.436603
--
16/mrt/2022
USD
5.710949
229039
1308030.23
114.50995
--
15/mrt/2022
USD
5.710248
229039
1307869.71
114.495894
--
14/mrt/2022
USD
5.690152
229039
1303266.86
114.09295
--
11/mrt/2022
USD
5.717957
229039
1309635.34
114.650467
--
10/mrt/2022
USD
5.699058
229039
1305306.58
114.271524
--
09/mrt/2022
USD
5.781802
229039
1324258.2
115.93062
--
08/mrt/2022
USD
5.808268
229039
1330319.9
116.461288
--
07/mrt/2022
USD
5.814527
229039
1331753.52
116.586787
--
04/mrt/2022
USD
5.830591
229039
1335432.95
116.908885
--
03/mrt/2022
USD
5.811471
229039
1331053.54
116.525511
--
02/mrt/2022
USD
5.825019
229039
1334156.73
116.797162
--
01/mrt/2022
USD
5.873324
229039
1345220.37
117.765723
--
28/feb/2022
USD
5.744695
229039
1315759.28
115.186589
--
25/feb/2022
USD
5.719393
229039
1309964.06
114.67926
--
24/feb/2022
USD
5.733637
229039
1313226.69
114.964866
--
23/feb/2022
USD
5.688223
229039
1302825.1
114.054272
--
22/feb/2022
USD
5.680103
229039
1300965.33
113.891458
--
21/feb/2022
USD
5.683901
229039
1301835.21
113.967612
--
18/feb/2022
USD
5.709285
229039
1307649.12
114.476585
--
17/feb/2022
USD
5.707809
229039
1307310.9
114.44699
--
16/feb/2022
USD
5.685856
229039
1302282.8
114.006811
--
15/feb/2022
USD
5.65962
229039
1296273.89
113.480755
--
14/feb/2022
USD
5.666349
229039
1297815
113.615677
--
11/feb/2022
USD
5.670047
229039
1298661.98
113.689826
--
10/feb/2022
USD
5.689761
229039
1303177.23
114.08511
--
09/feb/2022
USD
5.727603
229039
1311844.52
114.843878
--
08/feb/2022
USD
5.697796
229039
1305017.67
114.24622
--
07/feb/2022
USD
5.705001
149039
850267.74
114.390687
--
04/feb/2022
USD
5.739645
74039
424957.62
115.085332
--
03/feb/2022
USD
5.786078
74039
428395.5
116.016358
--
02/feb/2022
USD
5.862079
74039
434022.5
117.54025
--
01/feb/2022
USD
5.864054
74039
434168.77
117.57985
--
31/jan/2022
USD
5.888799
74039
436000.85
118.076011
--
28/jan/2022
USD
5.885972
74039
435791.49
118.019327
--
27/jan/2022
USD
5.882632
74039
435544.21
117.952357
--
26/jan/2022
USD
5.861315
74039
433965.9
117.524931
--
25/jan/2022
USD
5.885421
74039
435750.73
118.008279
--
24/jan/2022
USD
5.887285
74039
435888.75
118.045654
--
21/jan/2022
USD
5.885577
155197
913423.99
118.011407
--
20/jan/2022
USD
5.880391
155197
912619.12
117.907423
--
19/jan/2022
USD
5.862567
155197
909852.88
117.550035
--
18/jan/2022
USD
5.873456
155197
911542.78
117.768369
--
17/jan/2022
USD
5.87906
155197
912412.56
117.880735
--
14/jan/2022
USD
5.891735
155197
914379.68
118.134881
--
13/jan/2022
USD
5.90706
155197
916758.11
118.442162
--
12/jan/2022
USD
5.889816
155197
914081.93
118.096403
--
11/jan/2022
USD
5.865757
155197
910348.03
117.613997
--
10/jan/2022
USD
5.875427
155197
911848.78
117.80789
--
07/jan/2022
USD
5.861245
155197
909647.79
117.523527
--
06/jan/2022
USD
5.872121
155197
911335.63
117.741601
--
05/jan/2022
USD
5.888825
155197
913927.99
118.076532
--
04/jan/2022
USD
5.902378
155197
916031.4
118.348283
--
31/dec/2021
USD
5.921147
155197
918944.31
118.724619
--
30/dec/2021
USD
5.920523
155197
918847.55
118.712107
--
29/dec/2021
USD
5.927631
155197
919950.57
118.85463
--
24/dec/2021
USD
5.954766
155197
924161.87
119.398712
--
23/dec/2021
USD
5.947096
155197
922971.59
119.244921
--
22/dec/2021
USD
5.973502
155197
927069.59
119.774387
--
21/dec/2021
USD
5.989468
155197
929547.54
120.09452
--
20/dec/2021
USD
6.020265
120197
723617.91
120.712029
--
17/dec/2021
USD
6.027186
120197
724449.74
120.850802
--
16/dec/2021
USD
6.004443
120197
721716.1
120.394783
--
15/dec/2021
USD
6.025701
120197
724271.24
120.821026
--
14/dec/2021
USD
6.022762
120197
723917.95
120.762096
--
13/dec/2021
USD
6.026011
120197
724308.54
120.827242
--
10/dec/2021
USD
6.00837
120197
722188.12
120.473523
--
09/dec/2021
USD
5.989788
120197
719954.58
120.100936
--
08/dec/2021
USD
5.972642
120197
717893.7
119.757143
--
07/dec/2021
USD
6.014802
120197
722961.26
120.602491
--
06/dec/2021
USD
6.027333
120197
724467.44
120.853749
--
03/dec/2021
USD
6.004995
120197
721782.43
120.405851
--
02/dec/2021
USD
6.000123
120197
721196.79
120.308163
--
01/dec/2021
USD
5.975188
120197
718199.75
119.808193
--
30/nov/2021
USD
5.997111
120197
720834.79
120.24777
--
29/nov/2021
USD
5.986577
120197
719568.64
120.036553
--
26/nov/2021
USD
5.996146
120197
720718.78
120.22842
--
25/nov/2021
USD
5.958388
120197
716180.44
119.471337
--
24/nov/2021
USD
5.949284
120197
715086.18
119.288793
--
23/nov/2021
USD
5.963053
120197
716741.12
119.564874
--
22/nov/2021
USD
6.0051
120197
721795.1
120.407957
--
19/nov/2021
USD
6.032032
120197
725032.17
120.947969
--
18/nov/2021
USD
6.007957
120197
722138.48
120.465242
--
17/nov/2021
USD
5.987347
320197
1917130.58
120.051992
--
16/nov/2021
USD
5.993223
320197
1919012.26
120.169811
--
15/nov/2021
USD
5.989763
320197
1917904.42
120.100435
--
12/nov/2021
USD
5.998629
320197
1920743.18
120.278207
--
11/nov/2021
USD
6.002505
200197
1201683.56
120.355924
--
10/nov/2021
USD
6.01828
200197
1204841.63
120.672228
--
09/nov/2021
USD
6.047436
200197
1210678.67
121.256834
--
08/nov/2021
USD
6.025017
233423
1406377.59
120.807311
--
05/nov/2021
USD
6.028759
233423
1407251.01
120.882342
--
04/nov/2021
USD
6.004265
233423
1401533.69
120.391214
--
03/nov/2021
USD
5.965241
233423
1392424.46
119.608746
--
02/nov/2021
USD
5.954332
233423
1389878.17
119.39001
--
01/nov/2021
USD
5.893274
233423
1375625.77
118.165739
--
29/okt/2021
USD
5.907845
273423
1615340.78
118.457902
--
28/okt/2021
USD
5.963432
273423
1630539.7
119.572474
--
27/okt/2021
USD
6.002406
273423
1641195.98
120.353939
--
26/okt/2021
USD
5.976286
273423
1634054.1
119.830209
--
25/okt/2021
USD
5.983849
273423
1636122.08
119.981854
--
22/okt/2021
USD
5.970901
273423
1632581.78
119.722234
--
21/okt/2021
USD
5.970918
273423
1632586.54
119.722575
--
20/okt/2021
USD
5.981444
273423
1635464.51
119.933631
--
19/okt/2021
USD
5.977055
273423
1634264.48
119.845628
--
18/okt/2021
USD
5.996745
273423
1639648.05
120.240431
--
15/okt/2021
USD
6.002726
273423
1641283.62
120.360356
--
14/okt/2021
USD
6.015879
273423
1644879.74
120.624086
--
13/okt/2021
USD
5.992771
273423
1638561.56
120.160748
--
12/okt/2021
USD
5.980886
273423
1635311.86
119.922443
--
11/okt/2021
USD
5.978426
273423
1634639.32
119.873118
--
08/okt/2021
USD
5.992351
273423
1638446.75
120.152327
--
07/okt/2021
USD
6.004366
273423
1641732.02
120.393239
--
06/okt/2021
USD
5.991481
273423
1638208.75
120.134883
--
05/okt/2021
USD
5.997039
273423
1639728.5
120.246326
--
04/okt/2021
USD
6.007452
340164
2043518.95
120.455116
--
01/okt/2021
USD
6.014834
340164
2046030.07
120.603133
--
30/sep/2021
USD
5.999014
340164
2040648.68
120.285927
--
29/sep/2021
USD
6.015287
340164
2046184.39
120.612216
--
28/sep/2021
USD
6.000612
340164
2041192.26
120.317968
--
27/sep/2021
USD
6.02115
340164
2048178.76
120.729774
--
24/sep/2021
USD
6.027877
340164
2050467.06
120.864657
--
23/sep/2021
USD
6.050996
340164
2058331.22
121.328215
--
22/sep/2021
USD
6.070621
340164
2065006.86
121.721715
--
21/sep/2021
USD
6.05954
340164
2061237.66
121.49953
--
20/sep/2021
USD
6.046045
340164
2056647.12
121.228943
--
17/sep/2021
USD
6.04315
340164
2055662.4
121.170895
--
16/sep/2021
USD
6.053092
340164
2059044.17
121.370242
--
15/sep/2021
USD
6.052282
340164
2058768.72
121.354001
--
14/sep/2021
USD
6.068569
340164
2064308.75
121.68057
--
13/sep/2021
USD
6.054996
340164
2059691.9
121.408419
--
10/sep/2021
USD
6.049682
340164
2057884.31
121.301868
--
09/sep/2021
USD
6.064045
340164
2062769.89
121.58986
--
08/sep/2021
USD
6.028715
340164
2050752.03
120.88146
--
07/sep/2021
USD
6.023313
340164
2048914.31
120.773145
--
06/sep/2021
USD
6.048818
340164
2057590.24
121.284544
--
03/sep/2021
USD
6.045767
340164
2056552.55
121.223369
--
02/sep/2021
USD
6.059203
340164
2061122.87
121.492773
--
01/sep/2021
USD
6.046545
340164
2056817.11
121.238968
--
31/aug/2021
USD
6.043225
340164
2055687.76
121.172399
--
27/aug/2021
USD
6.06742
340164
2063918.03
121.657532
--
26/aug/2021
USD
6.056211
340164
2060105.16
121.432781
--
25/aug/2021
USD
6.056545
340164
2060218.62
121.439478
--
24/aug/2021
USD
6.095232
340164
2073378.71
122.215189
--
23/aug/2021
USD
6.091596
340164
2072141.96
122.142284
--
20/aug/2021
USD
6.106827
340164
2077323.01
122.44768
--
19/aug/2021
USD
6.100146
340164
2075050.37
122.313719
--
18/aug/2021
USD
6.103848
340164
2076309.46
122.387948
--
17/aug/2021
USD
6.095679
340164
2073530.69
122.224152
--
16/aug/2021
USD
6.099476
340164
2074822.41
122.300285
--
13/aug/2021
USD
6.101227
340164
2075417.96
122.335394
--
12/aug/2021
USD
6.102576
340164
2075876.83
122.362443
--
11/aug/2021
USD
6.094121
340164
2073000.81
122.192912
--
10/aug/2021
USD
6.10605
340164
2077058.58
122.4321
--
09/aug/2021
USD
6.097768
340164
2074241.48
122.266038
--
06/aug/2021
USD
6.09067
340164
2071826.99
122.123716
--
05/aug/2021
USD
6.114239
340164
2079844.31
122.596297
--
04/aug/2021
USD
6.093876
340164
2072917.35
122.188
--
03/aug/2021
USD
6.093816
340164
2072897.13
122.186797
--
02/aug/2021
USD
6.090105
340164
2071634.58
122.112388
--
30/jul/2021
USD
6.071289
340164
2065234.07
121.735109
--
29/jul/2021
USD
6.071834
340164
2065419.5
121.746037
--
28/jul/2021
USD
6.072557
340164
2065665.34
121.760534
--
27/jul/2021
USD
6.070629
340164
2065009.65
121.721875
--
26/jul/2021
USD
6.06776
340164
2064033.73
121.664349
--
23/jul/2021
USD
6.069099
340164
2064489.05
121.691197
--
22/jul/2021
USD
6.058731
340164
2060962.48
121.483309
--
21/jul/2021
USD
6.042163
340164
2055326.55
121.151105
--
20/jul/2021
USD
6.047433
340164
2057119.09
121.256773
--
19/jul/2021
USD
6.040904
340164
2054898.25
121.125861
--
16/jul/2021
USD
6.039349
340164
2054369.27
121.094682
--
15/jul/2021
USD
6.027569
340164
2050362.05
120.858481
--
14/jul/2021
USD
6.034442
340164
2052700.06
120.996292
--
13/jul/2021
USD
6.03126
340164
2051617.78
120.932489
--
12/jul/2021
USD
6.022122
340164
2048509.17
120.749264
--
09/jul/2021
USD
6.010542
340164
2044570.04
120.517074
--
08/jul/2021
USD
6.013258
340164
2045494
120.571532
--
07/jul/2021
USD
6.020773
340164
2048050.48
120.722215
--
06/jul/2021
USD
6.017623
340164
2046978.75
120.659055
--
05/jul/2021
USD
5.995071
340164
2039307.57
120.206866
--
02/jul/2021
USD
6.003874
340164
2042301.96
120.383374
--
01/jul/2021
USD
5.99242
340164
2038405.69
120.153711
--
30/jun/2021
USD
5.982523
340164
2035039.03
119.955266
--
29/jun/2021
USD
5.961713
340164
2027960.2
119.538006
--
28/jun/2021
USD
5.957597
450167
2681913.92
119.455476
--
25/jun/2021
USD
5.942733
450167
2675222.36
119.157439
--
24/jun/2021
USD
5.966969
450167
2686132.61
119.643394
--
23/jun/2021
USD
5.957711
450167
2681965.15
119.457762
--
22/jun/2021
USD
5.95745
450167
2681847.77
119.452529
--
21/jun/2021
USD
5.964827
450167
2685168.31
119.600445
--
18/jun/2021
USD
5.970388
525167
3135450.78
119.711948
--
17/jun/2021
USD
5.985676
525167
3143479.69
120.018487
--
16/jun/2021
USD
6.001656
525167
3151872.14
120.338901
--
15/jun/2021
USD
6.000761
525167
3151401.99
120.320956
--
14/jun/2021
USD
6.004064
525167
3153136.29
120.387184
--
11/jun/2021
USD
6.014346
525167
3158536.19
120.593348
--
10/jun/2021
USD
5.990927
525167
3146237.65
120.123775
--
09/jun/2021
USD
5.984479
525167
3142851.01
119.994486
--
08/jun/2021
USD
5.967095
525167
3133721.89
119.64592
--
07/jun/2021
USD
5.953515
525167
3126590.09
119.373628
--
04/jun/2021
USD
5.966673
525167
3133500.16
119.637459
--
03/jun/2021
USD
5.957941
525167
3128914.42
119.462374
--
02/jun/2021
USD
5.959732
525167
3129854.86
119.498285
--
01/jun/2021
USD
5.952675
525167
3126148.96
119.356786
--
31/mei/2021
USD
5.946665
525167
3122992.67
119.236279
--
28/mei/2021
USD
5.947623
525167
3123495.62
119.255488
--
27/mei/2021
USD
5.938986
525167
3118959.66
119.082308
--
26/mei/2021
USD
5.945825
525167
3122551.15
119.219437
--
25/mei/2021
USD
5.92646
525167
3112381.54
118.83115
--
24/mei/2021
USD
5.904569
525167
3100884.86
118.392215
--
21/mei/2021
USD
5.899001
525167
3097961.17
118.280571
--
20/mei/2021
USD
5.886033
525167
3091150.54
118.02055
--
19/mei/2021
USD
5.860063
525167
3077511.96
117.499827
--
18/mei/2021
USD
5.867741
525167
3081544.42
117.653778
--
17/mei/2021
USD
5.858271
525167
3076570.8
117.463896
--
14/mei/2021
USD
5.872283
525167
3083929.75
117.74485
--
13/mei/2021
USD
5.881615
525167
3088830.46
117.931965
--
12/mei/2021
USD
5.89179
525167
3094174.09
118.135984
--
11/mei/2021
USD
5.905084
525167
3101155.55
118.402541
--
10/mei/2021
USD
5.929725
525167
3114096.39
118.896616
--
07/mei/2021
USD
5.919658
525167
3108809.48
118.694763
--
06/mei/2021
USD
5.938405
525167
3118654.67
119.070659
--
05/mei/2021
USD
5.945383
525167
3122319.03
119.210574
--
04/mei/2021
USD
5.95792
725167
4320487.54
119.461953
--
30/apr/2021
USD
5.937601
725167
4305752.63
119.054538
--
29/apr/2021
USD
5.93352
725167
4302793.5
118.97271
--
28/apr/2021
USD
5.950011
725167
4314752.3
119.30337
--
27/apr/2021
USD
5.953812
725167
4317508.26
119.379584
--
26/apr/2021
USD
5.963208
725167
4324321.85
119.567982
--
23/apr/2021
USD
5.967578
725167
4327491.29
119.655605
--
22/apr/2021
USD
5.982684
725167
4338445.43
119.958495
--
21/apr/2021
USD
5.979746
725167
4336315.08
119.899585
--
20/apr/2021
USD
5.965753
875167
5221030.16
119.619012
--
19/apr/2021
USD
5.96681
875167
5221955.81
119.640206
--
16/apr/2021
USD
5.982547
875167
5235728.37
119.955748
--
15/apr/2021
USD
5.990882
823147
4931377.08
120.122872
--
14/apr/2021
USD
5.974032
823147
4917506.62
119.785014
--
13/apr/2021
USD
5.979718
823147
4922187.33
119.899023
--
12/apr/2021
USD
5.989031
823147
4929853.56
120.085758
--
09/apr/2021
USD
5.991101
330457
1979801.33
120.127263
--
08/apr/2021
USD
6.020041
330457
1989365.01
120.707538
--
07/apr/2021
USD
6.009626
278990
1676625.78
120.498707
--
06/apr/2021
USD
6.007443
278990
1676016.67
120.454936
--
01/apr/2021
USD
6.039208
278990
1684878.78
121.091854
--
31/mrt/2021
USD
6.025127
278990
1680950.32
120.809517
--
30/mrt/2021
USD
6.012906
238990
1437024.61
120.564474
--
29/mrt/2021
USD
6.028849
238990
1440834.74
120.884147
--
26/mrt/2021
USD
6.044372
238990
1444544.59
121.195398
--
25/mrt/2021
USD
6.053363
238990
1446693.42
121.375676
--
24/mrt/2021
USD
6.048492
238990
1445529.27
121.278007
--
23/mrt/2021
USD
6.042601
238990
1444121.38
121.159887
--
22/mrt/2021
USD
6.023203
238990
1439485.3
120.770939
--
19/mrt/2021
USD
6.017734
135283
814097.16
120.66128
--
18/mrt/2021
USD
6.008506
135283
812848.75
120.47625
--
17/mrt/2021
USD
6.006664
135283
812599.55
120.439316
--
16/mrt/2021
USD
6.04273
135283
817478.75
121.162474
--
15/mrt/2021
USD
6.048933
135283
818317.86
121.28685
--
12/mrt/2021
USD
6.036596
135283
816648.88
121.039481
--
11/mrt/2021
USD
6.054118
135283
819019.3
121.390814
--
10/mrt/2021
USD
6.019983
135283
814401.45
120.706375
--
09/mrt/2021
USD
6.014127
135283
813609.24
120.588957
--
08/mrt/2021
USD
5.990971
135283
810476.58
120.124657
--
05/mrt/2021
USD
5.986289
135283
809843.18
120.030778
--
04/mrt/2021
USD
5.99539
135283
811074.37
120.213262
--
03/mrt/2021
USD
5.990237
135283
810377.3
120.109939
--
02/mrt/2021
USD
6.015772
135283
813831.71
120.62194
--
01/mrt/2021
USD
6.025934
135283
815206.44
120.825698
--
26/feb/2021
USD
5.991249
135283
810514.19
120.130231
--
25/feb/2021
USD
5.970225
135283
807669.98
119.70868
--
24/feb/2021
USD
6.007785
135283
812751.31
120.461793
--
23/feb/2021
USD
6.032912
135283
816150.53
120.965614
--
22/feb/2021
USD
6.053963
135283
818998.34
121.387706
--
19/feb/2021
USD
6.042115
135283
817395.45
121.150143
--
18/feb/2021
USD
6.032682
135283
816119.33
120.961002
--
17/feb/2021
USD
6.060062
135283
819823.5
121.509997
--
16/feb/2021
USD
6.076907
135283
822102.26
121.847755
--
15/feb/2021
USD
6.084542
135283
823135.1
122.000844
--
12/feb/2021
USD
6.101082
135283
825372.77
122.332487
--
11/feb/2021
USD
6.10932
135283
826487.14
122.497667
--
10/feb/2021
USD
6.09322
135283
824309.11
122.174846
--
09/feb/2021
USD
6.089921
135283
823862.89
122.108698
--
08/feb/2021
USD
6.085731
135283
823295.99
122.024685
--
05/feb/2021
USD
6.076625
135283
822064.08
121.842101
--
04/feb/2021
USD
6.0712
135283
821330.15
121.733324
--
03/feb/2021
USD
6.058862
135283
819661.12
121.485936
--
02/feb/2021
USD
6.032148
135283
816047.12
120.950295
--
01/feb/2021
USD
6.044968
135283
817781.51
121.207348
--
29/jan/2021
USD
6.033305
135283
816203.63
120.973494
--
28/jan/2021
USD
6.037432
135283
816762.02
121.056244
--
27/jan/2021
USD
6.03328
135283
816200.33
120.972992
--
26/jan/2021
USD
6.035304
135283
816474.06
121.013575
--
25/jan/2021
USD
6.018652
135283
814221.31
120.679687
--
22/jan/2021
USD
5.990159
135283
810366.7
120.108375
--
21/jan/2021
USD
6.008616
135283
812863.61
120.478456
--
20/jan/2021
USD
6.045728
135283
817884.25
121.222587
--
19/jan/2021
USD
6.057856
135283
819525.01
121.465765
--
18/jan/2021
USD
6.036357
255283
1540979.48
121.034689
--
15/jan/2021
USD
6.047686
255283
1543871.62
121.261846
--
14/jan/2021
USD
6.031816
255283
1539820.11
120.943638
--
13/jan/2021
USD
6.058399
255283
1546606.46
121.476652
--
12/jan/2021
USD
6.020806
255283
1537009.54
120.722877
--
11/jan/2021
USD
6.067854
255283
1549020.16
121.666234
--
08/jan/2021
USD
6.084595
255283
1553293.73
122.001907
--
07/jan/2021
USD
6.069239
155283
942449.69
121.694004
--
06/jan/2021
USD
6.067667
155283
942205.54
121.662484
--
05/jan/2021
USD
6.069263
155283
942453.4
121.694486
--
04/jan/2021
USD
6.071352
155283
942777.8
121.736372
--
31/dec/2020
USD
6.070593
155283
942659.92
121.721153
--
30/dec/2020
USD
6.07018
155283
942595.76
121.712872
--
29/dec/2020
USD
6.06784
155283
942232.45
121.665953
--
24/dec/2020
USD
6.047602
155283
939089.81
121.260162
--
23/dec/2020
USD
6.046531
155283
938923.57
121.238688
--
22/dec/2020
USD
6.067898
155283
942241.46
121.667116
--
21/dec/2020
USD
6.058729
155283
940817.7
121.483269
--
18/dec/2020
USD
6.063836
155283
941610.67
121.585669
--
17/dec/2020
USD
6.07464
155283
943288.43
121.8023
--
16/dec/2020
USD
6.0719
155283
942862.91
121.74736
--
15/dec/2020
USD
6.079303
155283
944012.49
121.895797
--
14/dec/2020
USD
6.069431
155283
942479.54
121.697854
--
11/dec/2020
USD
6.064899
155283
941775.72
121.606983
--
10/dec/2020
USD
6.05986
155283
940993.3
121.505947
--
09/dec/2020
USD
6.053625
155283
940025.14
121.380929
--
08/dec/2020
USD
6.047389
155283
939056.76
121.255891
--
07/dec/2020
USD
6.039008
155283
937755.3
121.087844
--
04/dec/2020
USD
6.029868
155283
936336.05
120.904579
--
03/dec/2020
USD
6.040111
155283
937926.68
121.10996
--
02/dec/2020
USD
6.021627
155283
935056.42
120.739339
--
01/dec/2020
USD
6.007836
155283
932914.89
120.462816
--
30/nov/2020
USD
6.033183
155283
936850.78
120.971047
--
27/nov/2020
USD
6.043347
155283
938429.08
121.174845
--
26/nov/2020
USD
6.03974
155283
937869.03
121.102522
--
25/nov/2020
USD
6.035772
155283
937252.87
121.022959
--
24/nov/2020
USD
6.036617
155283
937384.06
121.039902
--
23/nov/2020
USD
6.030847
155283
936488.12
120.924208
--
20/nov/2020
USD
6.026359
155283
935791.25
120.83422
--
19/nov/2020
USD
6.022784
155283
935235.99
120.762538
--
18/nov/2020
USD
6.023838
155283
935399.78
120.783671
--
17/nov/2020
USD
6.026268
155283
935777.03
120.832395
--
16/nov/2020
USD
6.020934
155283
934948.84
120.725443
--
13/nov/2020
USD
6.012227
155283
933596.68
120.55086
--
12/nov/2020
USD
6.001832
155283
931982.59
120.34243
--
11/nov/2020
USD
5.980159
155283
928617.09
119.907866
--
10/nov/2020
USD
5.96691
155283
926559.73
119.642211
--
09/nov/2020
USD
5.97005
155283
927047.32
119.705171
--
06/nov/2020
USD
6.012224
155283
933596.31
120.5508
--
05/nov/2020
USD
6.011599
155283
933499.16
120.538268
--
04/nov/2020
USD
5.997635
155283
931330.85
120.258276
--
03/nov/2020
USD
5.984356
155283
929268.87
119.99202
--
02/nov/2020
USD
5.973811
155283
927631.32
119.780582
--
30/okt/2020
USD
5.976816
155283
928098.03
119.840836
--
29/okt/2020
USD
5.974669
155283
927764.65
119.797786
--
28/okt/2020
USD
5.953419
155283
924464.8
119.371703
--
27/okt/2020
USD
5.976309
155283
928019.32
119.83067
--
26/okt/2020
USD
5.964613
155283
926203.11
119.596154
--
23/okt/2020
USD
5.943216
155283
922880.46
119.167124
--
22/okt/2020
USD
5.930537
155283
920911.58
118.912898
--
21/okt/2020
USD
5.944898
155283
923141.64
119.200849
--
20/okt/2020
USD
5.961749
155283
925758.28
119.538728
--
19/okt/2020
USD
5.970613
155283
927134.84
119.71646
--
16/okt/2020
USD
5.999074
155283
931554.25
120.28713
--
15/okt/2020
USD
5.975132
155283
927836.52
119.80707
--
14/okt/2020
USD
6.001493
155283
931929.97
120.335633
--
13/okt/2020
USD
5.99637
155283
931134.34
120.232912
--
12/okt/2020
USD
5.990076
155283
930157.08
120.106711
--
09/okt/2020
USD
5.967843
155283
926704.65
119.660918
--
08/okt/2020
USD
5.943919
155283
922989.68
119.181219
--
07/okt/2020
USD
5.933278
155283
921337.28
118.967857
--
06/okt/2020
USD
5.931627
155283
921080.9
118.934753
--
05/okt/2020
USD
5.926291
155283
920252.3
118.827761
--
02/okt/2020
USD
5.931556
155283
921069.94
118.93333
--
01/okt/2020
USD
5.912415
155283
918097.57
118.549534
--
30/sep/2020
USD
5.897025
155283
915707.85
118.24095
--
29/sep/2020
USD
5.910278
155283
917765.7
118.506685
--
28/sep/2020
USD
5.895368
155283
915450.53
118.207726
--
25/sep/2020
USD
5.890309
155283
914664.88
118.106288
--
24/sep/2020
USD
5.895381
155283
915452.57
118.207986
--
23/sep/2020
USD
5.899902
155283
916154.63
118.298637
--
22/sep/2020
USD
5.895617
155283
915489.2
118.212719
--
21/sep/2020
USD
5.868997
328734
1929339.19
117.678962
--
18/sep/2020
USD
5.85589
328734
1925030.44
117.416154
--
17/sep/2020
USD
5.86429
328734
1927791.56
117.584582
--
16/sep/2020
USD
5.853505
328734
1924246.32
117.368333
--
15/sep/2020
USD
5.84257
328734
1920651.69
117.149076
--
14/sep/2020
USD
5.835976
328734
1918483.98
117.01686
--
11/sep/2020
USD
5.824837
328734
1914822.09
116.793512
--
10/sep/2020
USD
5.811676
328734
1910495.8
116.529622
--
09/sep/2020
USD
5.80389
328734
1907936.07
116.373505
--
08/sep/2020
USD
5.79647
328734
1905496.87
116.224727
--
07/sep/2020
USD
5.791733
328734
1903939.8
116.129746
--
04/sep/2020
USD
5.807222
328734
1909031.32
116.440315
--
03/sep/2020
USD
5.826055
248734
1449138.21
116.817934
--
02/sep/2020
USD
5.827931
248734
1449604.82
116.85555
--
01/sep/2020
USD
5.799158
248734
1442447.78
116.278624
--
31/aug/2020
USD
5.7822
248734
1438229.9
115.9386
--
28/aug/2020
USD
5.801636
248734
1443064.22
116.32831
--
27/aug/2020
USD
5.803962
248734
1443642.83
116.374949
--
26/aug/2020
USD
5.804493
248734
1443774.95
116.385596
--
25/aug/2020
USD
5.798482
248734
1442279.81
116.26507
--
24/aug/2020
USD
5.835527
248734
1451494.09
117.007857
--
21/aug/2020
USD
5.834981
248734
1451358.34
116.996909
--
20/aug/2020
USD
5.844912
248734
1453828.36
117.196035
--
19/aug/2020
USD
5.843851
248734
1453564.62
117.174761
--
18/aug/2020
USD
5.837705
248734
1452035.96
117.051528
--
17/aug/2020
USD
5.836884
248734
1451831.65
117.035066
--
14/aug/2020
USD
5.813317
248734
1445969.84
116.562525
--
13/aug/2020
USD
5.803895
248734
1443626.18
116.373605
--
12/aug/2020
USD
5.824314
248734
1448705.04
116.783026
--
11/aug/2020
USD
5.828485
248734
1449742.62
116.866658
--
10/aug/2020
USD
5.8378
248734
1452059.49
117.053433
--
07/aug/2020
USD
5.839099
248734
1452382.56
117.079479
--
06/aug/2020
USD
5.83116
248734
1450407.86
116.920294
--
05/aug/2020
USD
5.814301
248734
1446214.47
116.582256
--
04/aug/2020
USD
5.820735
248734
1447814.83
116.711263
--
03/aug/2020
USD
5.799861
248734
1442622.73
116.29272
--
31/jul/2020
USD
5.799864
248734
1442623.46
116.29278
--
30/jul/2020
USD
5.814662
248734
1446304.18
116.589494
--
29/jul/2020
USD
5.803138
248734
1443437.73
116.358427
--
28/jul/2020
USD
5.797158
248734
1441950.41
116.238522
--
27/jul/2020
USD
5.80736
292984
1701463.75
116.443082
--
24/jul/2020
USD
5.800679
326935
1896445.17
116.309121
--
23/jul/2020
USD
5.807989
398435
2314106.1
116.455694
--
22/jul/2020
USD
5.785207
398435
2305028.95
115.998893
--
21/jul/2020
USD
5.765045
398435
2296995.96
115.594626
--
20/jul/2020
USD
5.761616
398435
2295629.82
115.525871
--
17/jul/2020
USD
5.72703
398435
2281849.41
114.832389
--
16/jul/2020
USD
5.726544
398435
2281655.65
114.822644
--
15/jul/2020
USD
5.71505
398435
2277075.98
114.592179
--
14/jul/2020
USD
5.714332
398435
2276790.26
114.577782
--
13/jul/2020
USD
5.70093
398435
2271450.14
114.309059
--
10/jul/2020
USD
5.707375
398435
2274018.32
114.438288
--
09/jul/2020
USD
5.712786
398435
2276173.99
114.546783
--
08/jul/2020
USD
5.712691
398435
2276136.18
114.544879
--
07/jul/2020
USD
5.708315
398435
2274392.78
114.457136
--
06/jul/2020
USD
5.700591
398435
2271315.11
114.302262
--
03/jul/2020
USD
5.690687
398435
2267369.18
114.103677
--
02/jul/2020
USD
5.706757
398435
2273772.05
114.425896
--
01/jul/2020
USD
5.682867
398435
2264253.24
113.946879
--
30/jun/2020
USD
5.693184
398435
2268363.8
114.153745
--
29/jun/2020
USD
5.677913
398435
2262279.45
113.847547
--
26/jun/2020
USD
5.680347
398435
2263249.09
113.896351
--
25/jun/2020
USD
5.674411
398435
2260884.12
113.777328
--
24/jun/2020
USD
5.685366
398435
2265249.04
113.996986
--
23/jun/2020
USD
5.68205
398435
2263927.79
113.930497
--
22/jun/2020
USD
5.674262
398435
2260824.67
113.774341
--
19/jun/2020
USD
5.651139
398435
2251611.82
113.310702
--
18/jun/2020
USD
5.644062
398435
2248791.86
113.168802
--
17/jun/2020
USD
5.633451
398435
2244564.33
112.956041
--
16/jun/2020
USD
5.631015
398435
2243593.63
112.907197
--
15/jun/2020
USD
5.618942
398435
2238783.23
112.665122
--
12/jun/2020
USD
5.614364
398435
2236959.49
112.573329
--
11/jun/2020
USD
5.60001
398435
2231240.03
112.285517
--
10/jun/2020
USD
5.575012
398435
2221279.96
111.784284
--
09/jun/2020
USD
5.600778
398435
2231546.01
112.300917
--
08/jun/2020
USD
5.616666
398435
2237876.46
112.619486
--
05/jun/2020
USD
5.610109
398435
2235263.83
112.488012
--
04/jun/2020
USD
5.614128
398435
2236865.28
112.568597
--
03/jun/2020
USD
5.562238
398435
2216190.39
111.528153
--
02/jun/2020
USD
5.580191
398435
2223343.55
111.888128
--
01/jun/2020
USD
5.601058
398435
2231657.62
112.306531
--
29/mei/2020
USD
5.580689
398435
2223542.08
111.898113
--
28/mei/2020
USD
5.598207
398435
2230521.7
112.249366
--
27/mei/2020
USD
5.580187
398435
2223341.95
111.888048
--
26/mei/2020
USD
5.558111
398435
2214546.03
111.445403
--
22/mei/2020
USD
5.53901
398435
2206935.74
111.06241
--
21/mei/2020
USD
5.522176
398435
2200228.59
110.724872
--
20/mei/2020
USD
5.514952
398435
2197350.15
110.580024
--
19/mei/2020
USD
5.511476
398435
2195964.99
110.510327
--
18/mei/2020
USD
5.474982
398435
2181424.54
109.778587
--
15/mei/2020
USD
5.446937
398435
2170250.5
109.216259
--
14/mei/2020
USD
5.459414
398435
2175221.66
109.466434
--
13/mei/2020
USD
5.467423
398435
2178412.92
109.627022
--
12/mei/2020
USD
5.437893
398435
2166647.3
109.034918
--
11/mei/2020
USD
5.437282
398435
2166403.75
109.022667
--
07/mei/2020
USD
5.430777
398435
2163811.79
108.892235
--
06/mei/2020
USD
5.412918
398435
2156696.34
108.534145
--
05/mei/2020
USD
5.445665
398435
2169743.55
109.190754
--
04/mei/2020
USD
5.488469
398435
2186798.38
110.049015
--
01/mei/2020
USD
5.48748
398435
2186404.39
110.029184
--
30/apr/2020
USD
5.487059
398435
2186236.66
110.020743
--
29/apr/2020
USD
5.483916
398435
2184984.32
109.957723
--
28/apr/2020
USD
5.491541
398435
2188022.32
110.110611
--
27/apr/2020
USD
5.475198
398435
2181510.53
109.782918
--
24/apr/2020
USD
5.421675
398435
2160185.24
108.709731
--
23/apr/2020
USD
5.388839
398435
2147102.35
108.051338
--
22/apr/2020
USD
5.348049
398435
2130850.21
107.23346
--
21/apr/2020
USD
5.326426
398435
2122234.92
106.799899
--
20/apr/2020
USD
5.407205
398435
2154419.89
108.419594
--
17/apr/2020
USD
5.46101
398435
2175857.72
109.498436
--
16/apr/2020
USD
5.443715
398435
2168966.98
109.151654
--
15/apr/2020
USD
5.424255
398435
2161213.14
108.761463
--
14/apr/2020
USD
5.463437
398435
2176824.91
109.547099
--
09/apr/2020
USD
5.519644
398435
2199219.59
110.674103
--
08/apr/2020
USD
5.502137
398435
2192244.24
110.323071
--
07/apr/2020
USD
5.514325
398435
2197100.43
110.567452
--
06/apr/2020
USD
5.552175
398435
2212181.09
111.32638
--
03/apr/2020
USD
5.545044
398435
2209339.82
111.183397
--
02/apr/2020
USD
5.56731
398435
2218211.5
111.629851
--
01/apr/2020
USD
5.545176
398435
2209392.59
111.186044
--
31/mrt/2020
USD
5.548913
398435
2210881.31
111.260974
--
30/mrt/2020
USD
5.572577
398435
2220310.09
111.73546
--
27/mrt/2020
USD
5.619331
398435
2238938.29
112.672922
--
26/mrt/2020
USD
5.647862
398435
2250305.94
113.244996
--
25/mrt/2020
USD
5.530128
398435
2203396.76
110.884317
--
24/mrt/2020
USD
5.530229
623435
3447738.47
110.886342
--
23/mrt/2020
USD
5.514765
623435
3438098.11
110.576274
--
20/mrt/2020
USD
5.520648
623435
3441765.53
110.694234
--
19/mrt/2020
USD
5.462542
623435
3405540.05
109.529154
--
18/mrt/2020
USD
5.312028
623435
3311704.44
106.511205
--
17/mrt/2020
USD
5.280472
623435
3292031.19
105.878477
--
16/mrt/2020
USD
5.339225
623435
3328660.11
107.056531
--
13/mrt/2020
USD
5.443032
623435
3393376.84
109.13796
--
12/mrt/2020
USD
5.462864
623435
3405740.93
109.53561
--
11/mrt/2020
USD
5.669659
623435
3534664.14
113.682046
--
10/mrt/2020
USD
5.595947
623435
3488709.36
112.20405
--
09/mrt/2020
USD
5.593366
623435
3487100.55
112.152299
--
06/mrt/2020
USD
5.713283
623435
3561860.86
114.556749
--
05/mrt/2020
USD
5.72097
623435
3566653.18
114.71088
--
04/mrt/2020
USD
5.747832
623435
3583400.11
115.249489
--
03/mrt/2020
USD
5.747708
623435
3583322.48
115.247003
--
02/mrt/2020
USD
5.684324
623435
3543806.95
113.976093
--
28/feb/2020
USD
5.700635
623435
3553975.78
114.303144
--
27/feb/2020
USD
5.719553
623435
3565769.88
114.682468
--
26/feb/2020
USD
5.747846
623435
3583408.9
115.24977
--
25/feb/2020
USD
5.751229
2073435
11924801.3
115.317602
--
24/feb/2020
USD
5.754618
2073435
11931828.35
115.385555
--
21/feb/2020
USD
5.778307
2073435
11980944
115.860542
--
20/feb/2020
USD
5.770748
2073435
11965272.05
115.708977
--
19/feb/2020
USD
5.76295
2073435
11949104.05
115.552619
--
18/feb/2020
USD
5.760355
2573435
14823899.34
115.500587
--
17/feb/2020
USD
5.771096
2573435
14851540.99
115.715954
--
14/feb/2020
USD
5.766095
2573435
14838671.01
115.615679
--
13/feb/2020
USD
5.777488
2573435
14867990.56
115.84412
--
12/feb/2020
USD
5.762231
2573435
14828729.14
115.538203
--
11/feb/2020
USD
5.739797
2573435
14770995.36
115.08838
--
10/feb/2020
USD
5.74724
2573435
14790150.02
115.237619
--
07/feb/2020
USD
5.74826
2573435
14792773.89
115.258071
--
06/feb/2020
USD
5.737989
2573435
14766342.09
115.052127
--
05/feb/2020
USD
5.735724
2573435
14760513.2
115.006712
--
04/feb/2020
USD
5.742224
2573435
14777242.46
115.137043
--
03/feb/2020
USD
5.737246
2573435
14764431.16
115.03723
--
31/jan/2020
USD
5.752903
2573435
14804722.91
115.351167
--
30/jan/2020
USD
5.749846
2573435
14796856.48
115.289872
--
29/jan/2020
USD
5.737659
2573435
14765494.37
115.045511
--
28/jan/2020
USD
5.712724
2573435
14701324.38
114.54554
--
27/jan/2020
USD
5.70245
2573435
14674885.43
114.339537
--
24/jan/2020
USD
5.632134
2573435
14493933.27
112.929634
--
23/jan/2020
USD
5.625706
2573435
14477389.67
112.800747
--
22/jan/2020
USD
5.585043
2573435
14372747.57
111.985415
--
21/jan/2020
USD
5.586149
2573435
14375593.36
112.007591
--
20/jan/2020
USD
5.585307
2573435
14373426.71
111.990708
--
17/jan/2020
USD
5.578799
2573435
14356678.33
111.860217
--
16/jan/2020
USD
5.561231
2573435
14311467.31
111.507962
--
15/jan/2020
USD
5.581212
2573435
14362888.88
111.9086
--
14/jan/2020
USD
5.577963
2573435
14354526.55
111.843454
--
13/jan/2020
USD
5.575952
2573435
14349351
111.803132
--
10/jan/2020
USD
5.596314
2573435
14401750.84
112.211409
--
09/jan/2020
USD
5.580158
2573435
14360174.23
111.887466
--
08/jan/2020
USD
5.570391
2573435
14335039.41
111.691628
--
07/jan/2020
USD
5.573364
2573435
14342690.91
111.75124
--
06/jan/2020
USD
5.588206
2573435
14380886.41
112.048836
--
03/jan/2020
USD
5.591778
2573435
14390078.86
112.120458
--
02/jan/2020
USD
5.564134
2573435
14318938.19
111.56617
--
31/dec/2019
USD
5.572511
2573435
14340496.32
111.734136
--
30/dec/2019
USD
5.566976
2573435
14326251.62
111.623154
--
27/dec/2019
USD
5.579787
2906382
16216993.93
111.880027
--
24/dec/2019
USD
5.558877
2906382
16156222.59
111.460762
--
23/dec/2019
USD
5.554691
2906382
16144054.66
111.376829
--
20/dec/2019
USD
5.563555
2906382
16169816.85
111.55456
--
19/dec/2019
USD
5.567835
2906382
16182256.08
111.640378
--
18/dec/2019
USD
5.588439
2906382
16242140.11
112.053508
--
17/dec/2019
USD
5.607682
2873276
16112418.19
112.439348
--
16/dec/2019
USD
5.598157
2873276
16085052.11
112.248363
--
13/dec/2019
USD
5.606408
2873276
16108758.64
112.413803
--
12/dec/2019
USD
5.57879
2873276
16029405.06
111.860036
--
11/dec/2019
USD
5.58534
2873276
16048224.65
111.99137
--
10/dec/2019
USD
5.572881
2873276
16012425.83
111.741555
--
09/dec/2019
USD
5.562244
2873276
15981862.81
111.528273
--
06/dec/2019
USD
5.53893
2873276
15914876.39
111.060806
--
05/dec/2019
USD
5.527385
2873276
15881704.7
110.829317
--
04/dec/2019
USD
5.56002
2873276
15975473.23
111.48368
--
03/dec/2019
USD
5.553532
2873276
15956831.66
111.353589
--
02/dec/2019
USD
5.533371
2983276
16507574.46
111.77109
--
29/nov/2019
USD
5.574354
3049251
16997604.66
111.77109
--
28/nov/2019
USD
5.573837
3214109
17914921.64
111.760724
--
27/nov/2019
USD
5.57702
855689
4772194.68
111.824546
--
26/nov/2019
USD
5.597665
855689
4789860.62
112.238498
--
25/nov/2019
USD
5.604779
855689
4795948.57
112.38114
--
22/nov/2019
USD
5.594017
855689
4786739.6
112.165352
--
21/nov/2019
USD
5.598257
855689
4790367.77
112.250368
--
20/nov/2019
USD
5.585758
855689
4779671.98
111.999751
--
19/nov/2019
USD
5.573019
855689
4768771.42
111.744322
--
18/nov/2019
USD
5.583311
855689
4777578.08
111.950687
--
15/nov/2019
USD
5.57383
855689
4769465.51
111.760584
--
14/nov/2019
USD
5.551928
855689
4750724.38
111.321428
--
13/nov/2019
USD
5.572107
855689
4767990.86
111.726036
--
12/nov/2019
USD
5.576897
855689
4772090.08
111.82208
--
11/nov/2019
USD
5.561697
855689
4759083.62
111.517305
--
08/nov/2019
USD
5.588925
855689
4782382.1
112.063253
--
07/nov/2019
USD
5.608993
855689
4799554
112.465635
--
06/nov/2019
USD
5.645057
855689
4830413.46
113.188753
--
05/nov/2019
USD
5.650248
855689
4834855.8
113.292837
--
04/nov/2019
USD
5.65786
855689
4841368.71
113.445465
--
01/nov/2019
USD
5.657766
855689
4841288.3
113.44358
--
31/okt/2019
USD
5.678036
855689
4858632.98
113.850013
--
30/okt/2019
USD
5.650102
855689
4834730.28
113.28991
--
29/okt/2019
USD
5.654599
855689
4838578.24
113.380079
--
28/okt/2019
USD
5.647592
855689
4832583.02
113.239582
--
25/okt/2019
USD
5.664579
855689
4847118.41
113.580187
--
24/okt/2019
USD
5.675715
855689
4856647.43
113.803475
--
23/okt/2019
USD
5.662955
855689
4845729.03
113.547625
--
22/okt/2019
USD
5.670683
922709
5232390.49
113.702578
--
21/okt/2019
USD
5.646112
922709
5209718.75
113.209906
--
18/okt/2019
USD
5.670421
922709
5232148.8
113.697325
--
17/okt/2019
USD
5.680804
922709
5241729.42
113.905514
--
16/okt/2019
USD
5.673464
922709
5234957.21
113.75834
--
15/okt/2019
USD
5.664807
922709
5226968.76
113.584759
--
14/okt/2019
USD
5.672924
922709
5234458.66
113.747512
108.993752
11/okt/2019
USD
5.664578
922709
5226757.65
113.580167
108.81473
10/okt/2019
USD
5.658101
922709
5220781.5
113.450297
108.70529
09/okt/2019
USD
5.687662
922709
5248057.8
114.043023
109.311893
08/okt/2019
USD
5.694333
922709
5254213.14
114.176783
109.445042
07/okt/2019
USD
5.693276
922709
5253237.31
114.155589
109.432327
04/okt/2019
USD
5.701834
922709
5261133.73
114.327185
109.594462
03/okt/2019
USD
5.703487
922709
5262659.51
114.36033
109.632071
02/okt/2019
USD
5.677036
922709
5238252.83
113.829962
109.16508
01/okt/2019
USD
5.69579
922709
5255557.46
114.205997
109.534892
30/sep/2019
USD
5.707211
922709
5266095.35
114.434999
109.764411
27/sep/2019
USD
5.703273
922709
5262462.2
114.356039
109.671816
26/sep/2019
USD
5.703169
922709
5262365.85
114.353953
109.680134
25/sep/2019
USD
5.6994
922709
5258888.2
114.278381
109.6562
24/sep/2019
USD
5.701324
922709
5260663.62
114.316959
109.693997
23/sep/2019
USD
5.699076
922709
5258589.46
114.271885
109.653291
20/sep/2019
USD
5.666044
922709
5228109.99
113.609562
109.011785
19/sep/2019
USD
5.676897
922709
5238124.08
113.827175
109.220875
18/sep/2019
USD
5.679568
922709
5240589.02
113.880731
109.311169
17/sep/2019
USD
5.661737
1292709
7318979.4
113.523202
108.981138
16/sep/2019
USD
5.685667
1252709
7122486.52
114.003022
109.449842
13/sep/2019
USD
5.671289
1252709
7104475.59
113.714729
109.153897
12/sep/2019
USD
5.690869
1252709
7129003.82
114.107327
109.54137
11/sep/2019
USD
5.64319
1252709
7069275.79
113.151317
108.670058
10/sep/2019
USD
5.617179
1252709
7036691.17
112.629772
108.181744
09/sep/2019
USD
5.638699
1252709
7063649.61
113.061269
108.60476
06/sep/2019
USD
5.671566
1252709
7104822.48
113.720283
109.223658
05/sep/2019
USD
5.651686
1252709
7079918.13
113.32167
108.850603
04/sep/2019
USD
5.694867
1252709
7134012.26
114.18749
109.723097
03/sep/2019
USD
5.674278
1252709
7108219.89
113.774661
109.340101
02/sep/2019
USD
5.638818
1252709
7063799.15
113.063655
108.662895
30/aug/2019
USD
5.62268
1252709
7043582.7
112.740073
108.342579
29/aug/2019
USD
5.641399
1002709
5656681.81
113.115406
108.706502
28/aug/2019
USD
5.614825
1072728
6023180.85
112.582572
108.236257
27/aug/2019
USD
5.570451
1072728
5975579.71
111.692831
107.378653
23/aug/2019
USD
5.506776
1072728
5907273.29
110.416087
106.134736
22/aug/2019
USD
5.49834
1072728
5898223.43
110.246937
105.977887
21/aug/2019
USD
5.490507
1072728
5889821.37
110.089878
105.869452
20/aug/2019
USD
5.489591
1032728
5669254.81
110.071512
105.858936
19/aug/2019
USD
5.461205
1032728
5639939.92
109.502345
105.317929
16/aug/2019
USD
5.476806
1032728
5656051.16
109.81516
105.612434
15/aug/2019
USD
5.500827
1032728
5680858.35
110.296804
106.085229
14/aug/2019
USD
5.431209
1032728
5608962.59
108.900897
104.772758
13/aug/2019
USD
5.401096
618888
3342673.82
108.297103
104.198618
12/aug/2019
USD
5.364821
618888
3320223.44
107.569755
103.509592
09/aug/2019
USD
5.336574
618888
3302742.09
107.003376
102.955674
08/aug/2019
USD
5.436401
618888
3364523.75
109.005002
104.87797
07/aug/2019
USD
5.482505
618888
3393056.59
109.929431
105.798428
06/aug/2019
USD
5.439433
618888
3366400.12
109.065796
104.985174
05/aug/2019
USD
5.421534
618888
3355322.8
108.706904
104.650556
02/aug/2019
USD
5.42306
618888
3356266.77
108.737502
104.675214
01/aug/2019
USD
5.417292
618888
3352697.55
108.621848
104.574039
31/jul/2019
USD
5.419071
568888
3082844.78
108.657519
104.647297
30/jul/2019
USD
5.401771
568888
3073002.89
108.310637
104.312808
29/jul/2019
USD
5.406377
568888
3075623.27
108.402992
104.411917
26/jul/2019
USD
5.409098
568888
3077171.09
108.457551
104.456603
25/jul/2019
USD
5.421931
568888
3084471.82
108.714864
104.717729
24/jul/2019
USD
5.429029
568888
3088509.5
108.857186
104.901588
23/jul/2019
USD
5.394906
568888
3069097.79
108.172988
104.235416
22/jul/2019
USD
5.374175
568888
3057304.22
107.757311
103.838239
19/jul/2019
USD
5.395889
568888
3069656.51
108.192698
104.255113
18/jul/2019
USD
5.412011
568888
3078828.37
108.515959
104.580592
17/jul/2019
USD
5.397702
568888
3070687.98
108.22905
104.339745
16/jul/2019
USD
5.393623
568888
3068367.45
108.147262
104.267197
15/jul/2019
USD
5.381047
568888
3061213.37
107.895101
104.024054
12/jul/2019
USD
5.351369
568888
3044329.74
107.300029
103.433428
11/jul/2019
USD
5.362739
568888
3050798.04
107.528009
103.663811
10/jul/2019
USD
5.355232
568888
3046527.58
107.377486
103.558102
09/jul/2019
USD
5.349439
568888
3043231.77
107.261331
103.457555
08/jul/2019
USD
5.347381
568888
3042061.33
107.220066
103.426537
05/jul/2019
USD
5.344183
568888
3040241.69
107.155943
103.352692
04/jul/2019
USD
5.374957
568888
3057748.85
107.772991
103.954275
03/jul/2019
USD
5.389862
568888
3066227.99
108.071851
104.261648
02/jul/2019
USD
5.314379
568888
3023286.79
106.558345
102.811839
01/jul/2019
USD
5.290906
568888
3009933.46
106.087689
102.365387
28/jun/2019
USD
5.2397
568888
2980802.72
105.06096
101.372475
27/jun/2019
USD
5.222294
568888
2970900.67
104.711953
101.036414
26/jun/2019
USD
5.215138
568888
2966829.48
104.568468
100.942278
25/jun/2019
USD
5.206178
568888
2961732.26
104.388812
100.778646
24/jun/2019
USD
5.206275
568888
2961787.71
104.390757
100.787728
21/jun/2019
USD
5.204346
568888
2960690.39
104.352079
100.749576
20/jun/2019
USD
5.217144
568888
2967971.1
104.608691
101.005471
19/jun/2019
USD
5.214189
568888
2966290.11
104.54944
100.992014
18/jun/2019
USD
5.21565
568888
2967121.17
104.578735
101.033022
17/jun/2019
USD
5.154288
568888
2932213.15
103.348368
99.854128
14/jun/2019
USD
5.146108
568888
2927559.26
103.184351
99.688367
13/jun/2019
USD
5.126816
568888
2916584.19
102.797529
99.325256
12/jun/2019
USD
5.113348
568888
2908922.44
102.527482
99.107113
11/jun/2019
USD
5.140814
568888
2924547.64
103.078202
99.639551
10/jun/2019
USD
5.13175
568888
2919391.11
102.89646
99.474729
07/jun/2019
USD
5.134123
568888
2920741.08
102.944041
99.506544
06/jun/2019
USD
5.091079
568888
2896254.15
102.080968
98.694371
05/jun/2019
USD
5.084354
568888
2892428.45
101.946125
98.607323
04/jun/2019
USD
5.081243
568888
2890658.37
101.883747
98.559088
03/jun/2019
USD
5.063621
534748
2707761.31
101.530409
98.22824
31/mei/2019
USD
5.042003
914748
4612162.26
101.096947
97.807588
30/mei/2019
USD
5.043152
914748
4613214.08
101.119986
97.837068
29/mei/2019
USD
5.044469
914748
4614418.42
101.146393
97.903053
28/mei/2019
USD
5.024989
914748
4596599.04
100.7558
97.531425
24/mei/2019
USD
5.067301
914748
4635303.79
101.604196
98.340499
23/mei/2019
USD
5.036654
914748
4607269.54
100.989695
97.75057
22/mei/2019
USD
5.037508
914748
4608050.8
101.006818
97.82079
21/mei/2019
USD
5.034051
914748
4604888.44
100.937502
97.762121
20/mei/2019
USD
5.020173
914748
4592193.88
100.659235
97.498267
17/mei/2019
USD
5.028642
914748
4599940.45
100.829047
97.654567
16/mei/2019
USD
5.020511
914748
4592502.88
100.666012
97.503643
15/mei/2019
USD
5.004806
914748
4578136.9
100.351112
97.2396
14/mei/2019
USD
5.006624
914748
4579799.92
100.387565
97.28332
13/mei/2019
USD
5.015495
914748
4587914.54
100.565437
97.464226
10/mei/2019
USD
5.020211
914748
4592228.02
100.659997
97.546364
09/mei/2019
USD
5.024435
914748
4596092.7
100.744692
97.635416
08/mei/2019
USD
5.041758
914748
4611938.25
101.092035
98.01051
07/mei/2019
USD
5.048543
914748
4618144.78
101.228081
98.151049
03/mei/2019
USD
5.058067
914748
4626856.87
101.419046
98.332358
02/mei/2019
USD
5.059725
914748
4628373.65
101.45229
98.372711
01/mei/2019
USD
5.049108
914748
4618661.51
101.239409
98.217297
30/apr/2019
USD
5.048731
914748
4618317.06
101.23185
98.209407
29/apr/2019
USD
5.042963
914748
4613040.6
101.116196
98.107195
26/apr/2019
USD
5.040301
914748
4610605.91
101.062821
98.055166
25/apr/2019
USD
5.008696
914748
4581695.38
100.42911
97.443614
24/apr/2019
USD
5.023267
914748
4595024.28
100.721273
97.769127
23/apr/2019
USD
5.007361
914748
4580473.55
100.402342
97.46653
18/apr/2019
USD
5.034149
914748
4604977.82
100.939467
97.960693
17/apr/2019
USD
5.026757
914748
4598216.07
100.791251
97.820552
16/apr/2019
USD
5.033817
914748
4604674.49
100.93281
98.028307
15/apr/2019
USD
5.044473
914748
4614422.05
101.146473
98.242728
12/apr/2019
USD
5.052044
914748
4621347.42
101.298279
98.379333
11/apr/2019
USD
5.057209
914748
4626072.52
101.401842
98.489285
10/apr/2019
USD
5.041992
914748
4612152.38
101.096727
98.236262
09/apr/2019
USD
5.033626
914748
4604499.54
100.928981
98.081035
08/apr/2019
USD
5.016997
914748
4589288.03
100.595553
97.765415
05/apr/2019
USD
5.018874
17928
89978.38
100.633189
97.793327
04/apr/2019
USD
5.008241
17928
89787.75
100.419987
97.593363
03/apr/2019
USD
4.997482
17928
89594.87
100.204259
97.42379
02/apr/2019
USD
5.002333
17928
89681.83
100.301526
97.526882
01/apr/2019
USD
5.008921
17928
89799.95
100.433622
97.662947
31/mrt/2019
USD
5.012039
--
--
--
--
29/mrt/2019
USD
5.012039
17928
89855.84
100.496141
97.729284
28/mrt/2019
USD
5.014076
17928
89892.37
100.536984
97.76198
27/mrt/2019
USD
5.021307
17928
90022.01
100.681973
97.951239
26/mrt/2019
USD
5.014234
17928
89895.19
100.540153
97.818314
25/mrt/2019
USD
5.004949
57928
289926.7
100.353979
97.639549
22/mrt/2019
USD
5.012775
57928
290380.06
100.510898
97.783236
21/mrt/2019
USD
5.01325
57928
290407.59
100.520422
97.80102
20/mrt/2019
USD
4.99555
57928
289382.26
100.165521
97.487639
19/mrt/2019
USD
5.002788
57928
289801.53
100.310649
97.636116
18/mrt/2019
USD
5.018108
57928
290688.97
100.61783
97.944202
15/mrt/2019
USD
4.996158
57928
289417.49
100.177712
97.504071
14/mrt/2019
USD
4.997244
57928
289480.35
100.199487
97.532541
13/mrt/2019
USD
4.973521
57928
288106.14
99.723818
97.107085
12/mrt/2019
USD
4.980716
57928
288522.95
99.868085
97.25521
11/mrt/2019
USD
4.976171
57928
288259.67
99.776953
97.171616
08/mrt/2019
USD
4.994117
57928
289299.23
100.136788
97.517055
07/mrt/2019
USD
4.999412
57928
289605.99
100.242957
97.628243
06/mrt/2019
USD
4.964974
57928
287611.02
99.552443
96.978982
05/mrt/2019
USD
4.941451
57928
286248.42
99.080784
96.525911
04/mrt/2019
USD
4.933481
57928
285786.7
98.920978
96.37631
01/mrt/2019
USD
4.928546
57928
285500.83
98.822027
96.268997
28/feb/2019
USD
4.9225
57928
285150.6
98.700799
96.158966
27/feb/2019
USD
4.908752
57928
284354.19
98.425138
95.928515
26/feb/2019
USD
4.937614
57928
286026.13
99.003849
96.504285
25/feb/2019
USD
4.923151
57928
285188.33
98.713852
96.227324
22/feb/2019
USD
4.895458
57928
283584.14
98.158581
95.668816
21/feb/2019
USD
4.904115
57928
284085.59
98.332162
95.84726
20/feb/2019
USD
4.899642
57928
283826.46
98.242474
95.798671
19/feb/2019
USD
4.919912
57928
285000.67
98.648907
96.207185
18/feb/2019
USD
4.925007
57928
285295.81
98.751066
96.315991
15/feb/2019
USD
4.91057
57928
284459.56
98.461591
96.013089
14/feb/2019
USD
4.91356
57928
284632.71
98.521543
96.079402
13/feb/2019
USD
4.910778
57928
284471.56
98.465761
96.07105
12/feb/2019
USD
4.892862
57928
283433.73
98.106529
95.722096
11/feb/2019
USD
4.875132
57928
282406.66
97.751025
95.377173
08/feb/2019
USD
4.849109
57928
280899.21
97.229239
94.854719
07/feb/2019
USD
4.863166
57928
281713.52
97.511096
95.142793
06/feb/2019
USD
4.893386
57928
283464.11
98.117035
95.781543
05/feb/2019
USD
4.907381
57928
284274.81
98.397648
96.06781
04/feb/2019
USD
4.923718
57928
285221.15
98.725221
96.398706
01/feb/2019
USD
4.927958
57928
285466.79
98.810237
96.475727
31/jan/2019
USD
4.969231
57928
287857.62
99.6378
97.29326
30/jan/2019
USD
4.964315
57928
287572.87
99.539229
97.241141
29/jan/2019
USD
4.957199
57928
287160.67
99.396547
97.110585
28/jan/2019
USD
4.946445
57928
286537.72
99.180919
96.906013
25/jan/2019
USD
4.95159
57928
286835.73
99.284081
96.999374
24/jan/2019
USD
4.943366
57928
286359.31
99.119182
96.847283
23/jan/2019
USD
4.919689
57928
284987.79
98.644436
96.419329
22/jan/2019
USD
4.919935
57928
285002
98.649368
96.4316
21/jan/2019
USD
4.913954
57928
284655.55
98.529443
96.322524
18/jan/2019
USD
4.922213
57928
285133.98
98.695044
96.465031
17/jan/2019
USD
4.906983
57928
284251.71
98.389668
96.17276
16/jan/2019
USD
4.906727
57928
284236.89
98.384535
96.218373
15/jan/2019
USD
4.874686
57928
282380.83
97.742083
95.595309
14/jan/2019
USD
4.882596
57928
282839.05
97.900686
95.758156
11/jan/2019
USD
4.873248
57928
282297.54
97.713249
95.563876
10/jan/2019
USD
4.861092
57928
281593.35
97.46951
95.33628
09/jan/2019
USD
4.86023
57928
281543.41
97.452226
95.356545
08/jan/2019
USD
4.844155
57928
280612.25
97.129907
95.043802
07/jan/2019
USD
4.859589
57928
281506.28
97.439373
95.357247
04/jan/2019
USD
4.867102
57928
281941.54
97.590016
95.491136
03/jan/2019
USD
4.866463
57928
281904.47
97.577204
95.484854
02/jan/2019
USD
4.913411
57928
284624.08
98.518556
96.446054
31/dec/2018
USD
4.899529
57928
283819.93
98.240208
96.201481
28/dec/2018
USD
4.900276
57928
283863.23
98.255186
96.177616
27/dec/2018
USD
4.898144
57928
283739.71
98.212438
96.166287
24/dec/2018
USD
4.878016
57928
282573.77
97.808852
95.880505
21/dec/2018
USD
4.88036
57928
282709.52
97.855852
95.856641
20/dec/2018
USD
4.897451
57928
283699.59
98.198542
96.202663
19/dec/2018
USD
4.877898
97928
477682.85
97.806486
95.8699
18/dec/2018
USD
4.837286
97928
473705.83
96.992177
95.083015
17/dec/2018
USD
4.835585
97928
473539.26
96.95807
95.05735
14/dec/2018
USD
4.837237
97928
473700.95
96.991195
95.083427
13/dec/2018
USD
4.834444
97928
473427.46
96.935192
95.029791
12/dec/2018
USD
4.819388
97928
471953.11
96.633305
94.780246
11/dec/2018
USD
4.788898
97928
468967.3
96.021952
94.198613
10/dec/2018
USD
4.78726
97928
468806.83
95.989108
94.175487
07/dec/2018
USD
4.773641
97928
467473.19
95.716034
93.897826
06/dec/2018
USD
4.759835
97928
466121.15
95.439211
93.640086
05/dec/2018
USD
4.791691
97928
469240.77
96.077954
94.313361
04/dec/2018
USD
4.768653
97928
466984.75
95.61602
93.873219
03/dec/2018
USD
4.770502
97928
467165.77
95.653095
93.923286
30/nov/2018
USD
4.738149
97928
463997.55
95.004386
93.276004
29/nov/2018
USD
4.742614
57928
274730.16
95.093914
93.365276
28/nov/2018
USD
4.721379
57928
273500.08
94.668132
92.995757
27/nov/2018
USD
4.716176
57928
273198.68
94.563807
92.897642
26/nov/2018
USD
4.72028
57928
273436.44
94.646096
92.977598
23/nov/2018
USD
4.681878
57928
271211.85
93.876099
92.2096
22/nov/2018
USD
4.675011
57928
270814.08
93.738409
92.076915
21/nov/2018
USD
4.653621
57928
269574.98
93.309519
91.671904
20/nov/2018
USD
4.615418
57928
267361.97
92.543513
90.945054
19/nov/2018
USD
4.619564
57928
267602.14
92.626644
91.041955
16/nov/2018
USD
4.642373
57928
268923.39
93.083986
91.475345
15/nov/2018
USD
4.643363
83928
389708.17
93.103837
91.503249
14/nov/2018
USD
4.642628
83928
389646.52
93.089099
91.525554
13/nov/2018
USD
4.656617
83928
390820.6
93.369592
91.809831
12/nov/2018
USD
4.657408
83928
390886.98
93.385452
91.83384
09/nov/2018
USD
4.67284
83928
392182.19
93.694879
92.116944
08/nov/2018
USD
4.674423
83928
392315.05
93.726619
92.151047
07/nov/2018
USD
4.68934
83928
393566.96
94.025719
92.483099
06/nov/2018
USD
4.671152
83928
392040.53
93.661033
92.136026
05/nov/2018
USD
4.696154
83928
394138.85
94.162347
92.633493
02/nov/2018
USD
4.690205
83928
393639.54
94.043063
92.507513
01/nov/2018
USD
4.669228
83928
391879.02
93.622455
92.100974
31/okt/2018
USD
4.654641
83928
390654.74
93.329971
91.855423
30/okt/2018
USD
4.63908
45928
213063.7
93.017959
91.567267
29/okt/2018
USD
4.680013
45928
214943.66
93.838704
92.379544
26/okt/2018
USD
4.632089
45928
212742.6
92.877782
91.423677
25/okt/2018
USD
4.620627
45928
212216.19
92.647958
91.201843
24/okt/2018
USD
4.587475
45928
210693.56
91.983229
90.58216
23/okt/2018
USD
4.6066
45928
211571.95
92.366704
90.957313
22/okt/2018
USD
4.625386
185928
859988.79
92.743381
91.353724
19/okt/2018
USD
4.601403
185928
855529.77
92.262499
90.865014
18/okt/2018
USD
4.56984
185928
849661.33
91.629631
90.238976
17/okt/2018
USD
4.603953
185928
856003.95
92.313629
90.958096
16/okt/2018
USD
4.624572
185928
859837.46
92.727059
91.368721
15/okt/2018
USD
4.593048
185928
853976.34
92.094973
90.752626
12/okt/2018
USD
4.590036
185928
853416.23
92.03458
90.684169
11/okt/2018
USD
4.586454
185928
852750.24
91.962757
90.619685
10/okt/2018
USD
4.60487
280928
1293637.08
92.332016
91.029903
09/okt/2018
USD
4.596507
280928
1291287.68
92.16433
90.865261
08/okt/2018
USD
4.59074
280928
1289667.54
92.048696
90.753232
05/okt/2018
USD
4.633407
280928
1301653.94
92.90421
91.575403
04/okt/2018
USD
4.66668
160928
750999.57
93.571365
92.257969
03/okt/2018
USD
4.663182
160928
750436.63
93.501227
92.229816
02/okt/2018
USD
4.63039
160928
745159.43
92.843716
91.584667
01/okt/2018
USD
4.66868
160928
751321.47
93.611467
92.358436
30/sep/2018
USD
4.706579
--
--
--
--
28/sep/2018
USD
4.706579
160928
757420.45
94.371378
93.122906
27/sep/2018
USD
4.788489
160928
770601.98
96.013751
94.744904
26/sep/2018
USD
4.803458
160928
773010.96
96.313894
95.079262
25/sep/2018
USD
4.784717
160928
769994.99
95.938119
94.718916
24/sep/2018
USD
4.76866
160928
767410.95
95.616161
94.412518
21/sep/2018
USD
4.800288
110928
532486.42
96.250332
95.021526
20/sep/2018
USD
4.783669
110928
530642.85
95.917105
94.702673
19/sep/2018
USD
4.790797
110928
531433.59
96.060029
94.872514
18/sep/2018
USD
4.811601
110928
533741.35
96.477168
95.284625
17/sep/2018
USD
4.785201
110928
530812.86
95.947823
94.772015
14/sep/2018
USD
4.749881
110928
526894.84
95.239624
94.06703
13/sep/2018
USD
4.757993
110928
527794.76
95.402277
94.233315
12/sep/2018
USD
4.753695
110928
527317.97
95.316098
94.188519
11/sep/2018
USD
4.762081
110928
528248.15
95.484245
94.367266
10/sep/2018
USD
4.764692
110928
528537.78
95.536598
94.42314
07/sep/2018
USD
4.728317
110928
524502.84
94.807245
93.691325
06/sep/2018
USD
4.720629
157000
741138.89
94.653094
93.557738
05/sep/2018
USD
4.706552
157000
738928.76
94.370836
93.316065
04/sep/2018
USD
4.673892
157000
733801.08
93.715972
92.677527
03/sep/2018
USD
4.629414
157000
726818.09
92.824146
91.795964
31/aug/2018
USD
4.616688
157000
724820.04
92.568978
91.523033
30/aug/2018
USD
4.631837
157000
727198.54
92.87273
91.833993
29/aug/2018
USD
4.651084
157000
730220.25
93.25865
92.257558
28/aug/2018
USD
4.639813
157000
728450.64
93.032656
92.04064
24/aug/2018
USD
4.653665
157000
730625.5
93.310402
92.300417
23/aug/2018
USD
4.663024
157000
732094.89
93.498059
92.49201
22/aug/2018
USD
4.674424
157000
733884.62
93.726639
92.770944
21/aug/2018
USD
4.691864
137000
642785.39
94.076328
93.131
20/aug/2018
USD
4.663986
137000
638966.12
93.517348
92.577415
17/aug/2018
USD
4.642371
137000
636004.92
93.083946
92.127978
16/aug/2018
USD
4.647894
137000
636761.61
93.194688
92.237409
15/aug/2018
USD
4.631176
137000
634471.16
92.859476
91.926857
14/aug/2018
USD
4.66167
137000
638648.86
93.47091
92.559133
13/aug/2018
USD
4.657319
137000
638052.71
93.383668
92.483297
10/aug/2018
USD
4.687916
137000
642244.58
93.997167
93.096634
09/aug/2018
USD
4.712563
137000
645621.17
94.491363
93.610995
08/aug/2018
USD
4.714867
137000
645936.84
94.53756
93.695939
07/aug/2018
USD
4.711556
137000
645483.22
94.471171
93.635411
06/aug/2018
USD
4.709847
137000
645249.05
94.436904
93.605264
03/aug/2018
USD
4.699369
137000
643813.64
94.22681
93.387015
02/aug/2018
USD
4.711037
137000
645412.19
94.460765
93.626921
01/aug/2018
USD
4.742916
137000
649779.6
95.099969
94.303671
31/jul/2018
USD
4.753432
137000
651220.23
95.310825
94.521301
30/jul/2018
USD
4.738385
137000
649158.76
95.009118
94.229353
27/jul/2018
USD
4.752383
137000
651076.5
95.289791
94.493391
26/jul/2018
USD
4.761325
137000
652301.63
95.469087
94.675814
25/jul/2018
USD
4.767727
137000
653178.69
95.597453
94.838575
24/jul/2018
USD
4.767247
102000
486259.25
95.587829
94.845188
23/jul/2018
USD
4.772469
102000
486791.87
95.692535
94.954922
20/jul/2018
USD
4.786989
102000
488272.89
95.983675
95.233089
19/jul/2018
USD
4.806751
102000
490288.65
96.379921
95.631663
18/jul/2018
USD
4.799069
102000
489505.08
96.22589
95.51561
17/jul/2018
USD
4.809369
102000
490555.65
96.432415
95.722487
16/jul/2018
USD
4.779264
102000
487484.94
95.828781
95.127403
13/jul/2018
USD
4.778367
102000
487393.48
95.810795
95.101507
12/jul/2018
USD
4.757811
102000
485296.77
95.398628
94.697414
11/jul/2018
USD
4.750694
102000
484570.82
95.255925
94.588041
10/jul/2018
USD
4.756075
102000
485119.7
95.363819
94.702126
09/jul/2018
USD
4.758889
102000
485406.7
95.420243
94.76454
06/jul/2018
USD
4.744858
102000
483975.56
95.138908
94.473528
05/jul/2018
USD
4.75258
102000
484763.24
95.293741
94.6357
04/jul/2018
USD
4.773221
102000
486868.63
95.707613
95.08418
03/jul/2018
USD
4.769401
102000
486478.92
95.631018
95.012167
02/jul/2018
USD
4.770195
102000
486559.9
95.646939
95.034074
30/jun/2018
USD
4.757784
--
--
--
--
29/jun/2018
USD
4.757784
102000
485294.02
95.398087
94.787243
28/jun/2018
USD
4.72079
102000
481520.59
94.656322
94.05535
27/jun/2018
USD
4.709553
42000
197801.26
94.431009
93.869496
26/jun/2018
USD
4.684429
42000
196746.04
93.927249
93.37378
25/jun/2018
USD
4.705736
42000
197640.92
94.354475
93.805882
22/jun/2018
USD
4.736265
42000
198923.17
94.96661
94.40627
21/jun/2018
USD
4.727436
42000
198552.33
94.78958
94.234765
20/jun/2018
USD
4.78168
42000
200830.58
95.877224
95.357104
19/jun/2018
USD
4.779843
42000
200753.43
95.84039
95.325543
18/jun/2018
USD
4.782785
42000
200876.98
95.89938
95.38818
15/jun/2018
USD
4.766334
42000
200186.03
95.569522
95.046801
14/jun/2018
USD
4.721768
42000
198314.27
94.675932
94.159385
13/jun/2018
USD
4.696336
42000
197246.14
94.165996
93.681872
12/jun/2018
USD
4.683252
42000
196696.6
93.903649
93.430935
11/jun/2018
USD
4.690375
42000
196995.78
94.046472
93.576937
08/jun/2018
USD
4.602439
42000
193302.46
92.283272
91.829813
07/jun/2018
USD
4.642499
42000
194984.99
93.086513
92.637882
06/jun/2018
USD
4.658491
42000
195656.66
93.407168
92.981561
05/jun/2018
USD
4.721395
42000
198298.6
94.668453
94.230061
04/jun/2018
USD
4.774046
42000
200509.96
95.724155
95.28296
01/jun/2018
USD
4.723267
42000
198377.22
94.705988
94.269861
31/mei/2018
USD
4.68093
42000
196599.08
93.857091
93.419656
30/mei/2018
USD
4.611212
42000
193670.93
92.459179
92.059526
29/mei/2018
USD
4.580633
42000
192386.61
91.846041
91.421092
25/mei/2018
USD
4.803764
42000
201758.09
96.320029
95.944607
24/mei/2018
USD
4.827348
42000
202748.65
96.792911
96.431466
23/mei/2018
USD
4.814593
42000
202212.92
96.537161
96.22508
22/mei/2018
USD
4.837279
42000
203165.74
96.992037
96.687871
21/mei/2018
USD
4.820857
2000
9641.72
96.66276
96.391466
18/mei/2018
USD
4.865786
2000
9731.57
97.563629
97.302997
17/mei/2018
USD
4.892362
2000
9784.73
98.096503
97.855001
16/mei/2018
USD
4.89784
2000
9795.68
98.206342
98.002628
15/mei/2018
USD
4.945932
2000
9891.87
99.170633
99.003126
14/mei/2018
USD
4.955136
2000
9910.27
99.355182
99.204157
11/mei/2018
USD
4.96415
2000
9928.3
99.535921
99.37407
10/mei/2018
USD
4.951929
2000
9903.86
99.290878
99.127798
09/mei/2018
USD
4.96662
2000
9933.24
99.585447
99.461078
08/mei/2018
USD
4.965857
2000
9931.72
99.570148
99.453138
04/mei/2018
USD
4.987055
2000
9974.11
99.995188
99.875198
03/mei/2018
USD
5.00386
2000
10007.72
100.332144
100.222012
02/mei/2018
USD
4.992497
2000
9984.99
100.104305
100.041772
01/mei/2018
USD
4.99033
2000
9980.66
100.060855
100.012044
30/apr/2018
USD
4.989893
2000
9979.79
--
100.00429
27/apr/2018
USD
5.001379
2000
10002.76
--
100.229554
26/apr/2018
USD
4.999091
2000
9998.18
--
100.19636
25/apr/2018
USD
4.988636
2000
9977.27
--
100.017944
24/apr/2018
USD
4.99035
2000
9980.7
--
100.060745
23/apr/2018
USD
4.984424
2000
9968.85
--
99.94851
20/apr/2018
USD
4.986272
2000
9972.55
--
99.975745
19/apr/2018
USD
4.987295
2000
9974.59
100
100
18/apr/2018
USD
0
0
0
100
--
iShares Italy Govt Bond UCITS ETF
Introductiedatum
19-apr-2018
Einde maand
Rendement per maand
31/mei/2018
-6.191776
30/jun/2018
1.641853
31/jul/2018
-0.091471
31/aug/2018
-2.876743
30/sep/2018
1.947088
31/okt/2018
-1.103519
30/nov/2018
1.79408
31/dec/2018
3.405971
31/jan/2019
1.422627
28/feb/2019
-0.940407
31/mrt/2019
1.818974
30/apr/2019
0.732077
31/mei/2019
-0.133261
30/jun/2019
3.921001
31/jul/2019
3.423307
31/aug/2019
3.757268
30/sep/2019
1.503393
31/okt/2019
-0.511195
30/nov/2019
-1.826019
31/dec/2019
-0.033062
31/jan/2020
3.237176
29/feb/2020
-0.90855
31/mrt/2020
-2.661493
30/apr/2020
-1.114705
31/mei/2020
1.706379
30/jun/2020
2.015791
31/jul/2020
1.87382
31/aug/2020
-0.304559
30/sep/2020
1.985836
31/okt/2020
1.353072
30/nov/2020
0.943094
31/dec/2020
0.620071
31/jan/2021
-0.61424
28/feb/2021
-0.697064
31/mrt/2021
0.565458
30/apr/2021
-1.452683
31/mei/2021
0.152654
30/jun/2021
0.602993
31/jul/2021
1.483755
31/aug/2021
-0.462241
30/sep/2021
-0.73158
31/okt/2021
-1.519733
30/nov/2021
1.510974
31/dec/2021
-1.266677
31/jan/2022
-0.546313
28/feb/2022
-2.447086
31/mrt/2022
-1.328791
30/apr/2022
-4.331923
31/mei/2022
-1.890883
30/jun/2022
-0.837288
31/jul/2022
1.863743
31/aug/2022
-3.871827
30/sep/2022
-2.987101
31/okt/2022
1.364237
30/nov/2022
3.090588
31/dec/2022
-4.342225
31/jan/2023
3.132484
28/feb/2023
-1.227915
31/mrt/2023
2.485656
30/apr/2023
-0.132792
31/mei/2023
0.998981
30/jun/2023
0.611787
31/jul/2023
0.471543
31/aug/2023
0.323169
30/sep/2023
-3.066827
31/okt/2023
0.722241
30/nov/2023
3.572924
31/dec/2023
3.484662
31/jan/2024
0.154459
29/feb/2024
-0.430274