27-mrt-2024
iShares MSCI Japan ESG Screened UCITS ETF
Inception Date
19/okt/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
202,00
Shares Outstanding
80.159.188,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
7203
TOYOTA MOTOR CORP
Luxe-consumentengoederen
Aandelen
153017870.19
7.11437
153017870.19
6011700
25.45
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
IT
Aandelen
69767286.54
3.24374
69767286.54
267300
261.01
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financiële waarden
Aandelen
65324541.04
3.03718
65324541.04
6294400
10.38
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Luxe-consumentengoederen
Aandelen
62372089.18
2.89991
62372089.18
715000
87.23
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
IT
Aandelen
51323534.27
2.38622
51323534.27
110200
465.73
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrie
Aandelen
48679848.06
2.26331
48679848.06
525600
92.62
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Liquide middelen en/of derivaten
Liquiditeiten
47090715.39
2.18942
47090715.39
7128357042
0.66
Japan
--
JPY
4063
SHIN ETSU CHEMICAL LTD
Materialen
Aandelen
46002066.39
2.13881
46002066.39
1021200
45.05
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrie
Aandelen
45711778.03
2.12531
45711778.03
1955800
23.37
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financiële waarden
Aandelen
43115694.8
2.00461
43115694.8
720300
59.86
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrie
Aandelen
36078266.56
1.67741
36078266.56
817200
44.15
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communicatie
Aandelen
34868912.96
1.62119
34868912.96
583300
59.78
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrie
Aandelen
34562713.13
1.60695
34562713.13
734100
47.08
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Gezondheidszorg
Aandelen
34438592.9
1.60118
34438592.9
1048500
32.85
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Luxe-consumentengoederen
Aandelen
32831795.21
1.52647
32831795.21
2618500
12.54
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communicatie
Aandelen
32723303.06
1.52143
32723303.06
589000
55.56
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financiële waarden
Aandelen
32127445.09
1.49373
32127445.09
1021700
31.45
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Luxe-consumentengoederen
Aandelen
30754457.47
1.42989
30754457.47
99200
310.02
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrie
Aandelen
29475593.06
1.37043
29475593.06
674100
43.73
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financiële waarden
Aandelen
27769668.18
1.29112
27769668.18
1367480
20.31
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Gezondheidszorg
Aandelen
26001889.35
1.20893
26001889.35
897000
28.99
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communicatie
Aandelen
25664032.37
1.19322
25664032.37
849900
30.2
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Gezondheidszorg
Aandelen
25089978.53
1.16653
25089978.53
198900
126.14
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communicatie
Aandelen
21873522.71
1.01698
21873522.71
1633500
13.39
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Luxe-consumentengoederen
Aandelen
20891875.14
0.97134
20891875.14
1072400
19.48
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communicatie
Aandelen
20651272.67
0.96015
20651272.67
16989600
1.22
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrie
Aandelen
20464835.67
0.95149
20464835.67
148900
137.44
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Luxe-consumentengoederen
Aandelen
20267613.54
0.94232
20267613.54
619800
32.7
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
IT
Aandelen
19474325.35
0.90543
19474325.35
433200
44.95
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
IT
Aandelen
18956571.43
0.88136
18956571.43
51900
365.25
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
IT
Aandelen
18555739.06
0.86273
18555739.06
977000
18.99
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrie
Aandelen
18344297.27
0.8529
18344297.27
32600
562.71
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
IT
Aandelen
16819961.02
0.78202
16819961.02
564300
29.81
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
IT
Aandelen
16386312.14
0.76186
16386312.14
100100
163.7
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Vastgoed
Aandelen
16348292.65
0.76009
16348292.65
506700
32.26
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrie
Aandelen
15600955.24
0.72535
15600955.24
524100
29.77
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrie
Aandelen
15165031.21
0.70508
15165031.21
541800
27.99
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Gezondheidszorg
Aandelen
14988311.15
0.69686
14988311.15
382800
39.15
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financiële waarden
Aandelen
14773238.65
0.68686
14773238.65
663000
22.28
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
IT
Aandelen
14655410.07
0.68138
14655410.07
832600
17.6
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrie
Aandelen
14460941.37
0.67234
14460941.37
587500
24.61
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Luxe-consumentengoederen
Aandelen
14336300.58
0.66655
14336300.58
322700
44.43
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Gezondheidszorg
Aandelen
14210021.47
0.66068
14210021.47
382000
37.2
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrie
Aandelen
14178415.52
0.65921
14178415.52
811900
17.46
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
IT
Aandelen
14156947.98
0.65821
14156947.98
212600
66.59
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financiële waarden
Aandelen
14081257.14
0.65469
14081257.14
535700
26.29
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financiële waarden
Aandelen
13190182.66
0.61326
13190182.66
244300
53.99
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
IT
Aandelen
12121129.64
0.56356
12121129.64
42800
283.2
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financiële waarden
Aandelen
12078790.75
0.56159
12078790.75
1182300
10.22
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materialen
Aandelen
12059719.24
0.5607
12059719.24
485000
24.87
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Luxe-consumentengoederen
Aandelen
12021969.94
0.55895
12021969.94
1243900
9.66
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Vastgoed
Aandelen
11524181.34
0.5358
11524181.34
634700
18.16
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Gezondheidszorg
Aandelen
11407813.38
0.53039
11407813.38
1020300
11.18
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrie
Aandelen
11374551.94
0.52885
11374551.94
437900
25.98
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
IT
Aandelen
11081071.51
0.5152
11081071.51
219900
50.39
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financiële waarden
Aandelen
10946443.47
0.50894
10946443.47
1689800
6.48
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financiële waarden
Aandelen
10727907.51
0.49878
10727907.51
166900
64.28
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Vastgoed
Aandelen
10187982.16
0.47368
10187982.16
335700
30.35
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrie
Aandelen
10186701.9
0.47362
10186701.9
170200
59.85
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
IT
Aandelen
10140947.98
0.47149
10140947.98
139300
72.8
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Basis-consumentengoederen
Aandelen
10129758.55
0.47097
10129758.55
274900
36.85
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Basis-consumentengoederen
Aandelen
9963468.21
0.46324
9963468.21
266000
37.46
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Gezondheidszorg
Aandelen
9924510.65
0.46143
9924510.65
235400
42.16
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Basis-consumentengoederen
Aandelen
9916522.54
0.46106
9916522.54
262800
37.73
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Gezondheidszorg
Aandelen
9913512.8
0.46092
9913512.8
686800
14.43
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
IT
Aandelen
9911725.52
0.46083
9911725.52
724300
13.68
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrie
Aandelen
9703520.4
0.45115
9703520.4
236800
40.98
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financiële waarden
Aandelen
9365056.65
0.43542
9365056.65
828300
11.31
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrie
Aandelen
8872720.07
0.41253
8872720.07
119600
74.19
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrie
Aandelen
8864395.38
0.41214
8864395.38
566300
15.65
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Basis-consumentengoederen
Aandelen
8800181.67
0.40915
8800181.67
368500
23.88
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrie
Aandelen
8655028.9
0.4024
8655028.9
83000
104.28
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrie
Aandelen
8277175.89
0.38484
8277175.89
119500
69.27
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financiële waarden
Aandelen
8098053.18
0.37651
8098053.18
367900
22.01
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Luxe-consumentengoederen
Aandelen
8030176.71
0.37335
8030176.71
348500
23.04
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Luxe-consumentengoederen
Aandelen
7867000.5
0.36577
7867000.5
342400
22.98
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financiële waarden
Aandelen
7839904.21
0.36451
7839904.21
282900
27.71
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financiële waarden
Aandelen
7780384.87
0.36174
7780384.87
1218200
6.39
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materialen
Aandelen
7650427.75
0.3557
7650427.75
80900
94.57
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Basis-consumentengoederen
Aandelen
7388868.7
0.34354
7388868.7
230000
32.13
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrie
Aandelen
7275503.22
0.33827
7275503.22
260300
27.95
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Gezondheidszorg
Aandelen
7229578.86
0.33613
7229578.86
139500
51.82
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Luxe-consumentengoederen
Aandelen
7034209.74
0.32705
7034209.74
44900
156.66
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Luxe-consumentengoederen
Aandelen
6522281.09
0.30325
6522281.09
340100
19.18
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Luxe-consumentengoederen
Aandelen
6483412.72
0.30144
6483412.72
407400
15.91
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Luxe-consumentengoederen
Aandelen
6455326.18
0.30013
6455326.18
43000
150.12
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
IT
Aandelen
6207175.56
0.28859
6207175.56
216800
28.63
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Basis-consumentengoederen
Aandelen
6188622.96
0.28773
6188622.96
228600
27.07
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Basis-consumentengoederen
Aandelen
6120842.28
0.28458
6120842.28
438600
13.96
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrie
Aandelen
6069494.96
0.28219
6069494.96
193100
31.43
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Gezondheidszorg
Aandelen
6033228.74
0.28051
6033228.74
142700
42.28
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
IT
Aandelen
5951791.91
0.27672
5951791.91
39300
151.45
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financiële waarden
Aandelen
5937068.87
0.27604
5937068.87
752700
7.89
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Vastgoed
Aandelen
5924531.79
0.27545
5924531.79
163000
36.35
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
IT
Aandelen
5918767.96
0.27519
5918767.96
46100
128.39
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
IT
Aandelen
5885575.56
0.27364
5885575.56
360700
16.32
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Luxe-consumentengoederen
Aandelen
5816125.52
0.27041
5816125.52
216000
26.93
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrie
Aandelen
5724556.9
0.26616
5724556.9
134600
42.53
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Luxe-consumentengoederen
Aandelen
5435881.62
0.25273
5435881.62
1363700
3.99
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrie
Aandelen
5345215.52
0.24852
5345215.52
124100
43.07
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materialen
Aandelen
5247441.45
0.24397
5247441.45
697700
7.52
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Gezondheidszorg
Aandelen
5234678.12
0.24338
5234678.12
96200
54.41
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financiële waarden
Aandelen
5090798.35
0.23669
5090798.35
282900
18
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Basis-consumentengoederen
Aandelen
5079554.09
0.23617
5079554.09
76700
66.23
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrie
Aandelen
5017600
0.23329
5017600
242200
20.72
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Luxe-consumentengoederen
Aandelen
4901100.05
0.22787
4901100.05
856900
5.72
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Nutsbedrijven
Aandelen
4824363.34
0.2243
4824363.34
208000
23.19
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Nutsbedrijven
Aandelen
4771283.24
0.22183
4771283.24
211000
22.61
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Luxe-consumentengoederen
Aandelen
4593255.16
0.21356
4593255.16
499500
9.2
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materialen
Aandelen
4533072.96
0.21076
4533072.96
732800
6.19
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrie
Aandelen
4509056.98
0.20964
4509056.98
362100
12.45
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrie
Aandelen
4145465.24
0.19274
4145465.24
112600
36.82
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrie
Aandelen
4137247.23
0.19236
4137247.23
173100
23.9
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materialen
Aandelen
4085997.03
0.18997
4085997.03
139400
29.31
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communicatie
Aandelen
4080518.58
0.18972
4080518.58
58300
69.99
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrie
Aandelen
4028765.65
0.18731
4028765.65
205200
19.63
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materialen
Aandelen
3950589.6
0.18368
3950589.6
539000
7.33
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Vastgoed
Aandelen
3944521.88
0.1834
3944521.88
33200
118.81
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
IT
Aandelen
3887464.91
0.18074
3887464.91
135000
28.8
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financiële waarden
Aandelen
3853850.37
0.17918
3853850.37
142600
27.03
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
IT
Aandelen
3853171.26
0.17915
3853171.26
75300
51.17
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communicatie
Aandelen
3839852.02
0.17853
3839852.02
1482800
2.59
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communicatie
Aandelen
3801252.52
0.17673
3801252.52
97100
39.15
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrie
Aandelen
3762411.89
0.17493
3762411.89
127100
29.6
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materialen
Aandelen
3759195.64
0.17478
3759195.64
769400
4.89
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
IT
Aandelen
3633399.83
0.16893
3633399.83
100900
36.01
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrie
Aandelen
3570104.05
0.16599
3570104.05
115500
30.91
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrie
Aandelen
3540379.85
0.16461
3540379.85
126100
28.08
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Gezondheidszorg
Aandelen
3527615.52
0.16401
3527615.52
248600
14.19
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrie
Aandelen
3516531.79
0.1635
3516531.79
93800
37.49
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrie
Aandelen
3507428.57
0.16307
3507428.57
279000
12.57
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Vastgoed
Aandelen
3458107.35
0.16078
3458107.35
871
3970.27
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Gezondheidszorg
Aandelen
3430595.21
0.1595
3430595.21
205300
16.71
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrie
Aandelen
3298384.81
0.15335
3298384.81
130500
25.27
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrie
Aandelen
3275685.55
0.1523
3275685.55
78100
41.94
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communicatie
Aandelen
3249952.77
0.1511
3249952.77
116800
27.82
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financiële waarden
Aandelen
3247952.11
0.15101
3247952.11
452100
7.18
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrie
Aandelen
3234059.79
0.15036
3234059.79
105100
30.77
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Luxe-consumentengoederen
Aandelen
3219773.41
0.1497
3219773.41
214900
14.98
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Basis-consumentengoederen
Aandelen
3216094.14
0.14953
3216094.14
197700
16.27
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
IT
Aandelen
3209652.85
0.14923
3209652.85
202400
15.86
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Basis-consumentengoederen
Aandelen
3207814.37
0.14914
3207814.37
112900
28.41
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communicatie
Aandelen
3180156.56
0.14786
3180156.56
190200
16.72
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrie
Aandelen
3176714.78
0.1477
3176714.78
75800
41.91
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materialen
Aandelen
3171484.06
0.14745
3171484.06
98600
32.17
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financiële waarden
Aandelen
3153833.06
0.14663
3153833.06
608400
5.18
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
IT
Aandelen
3142949.63
0.14613
3142949.63
193400
16.25
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Basis-consumentengoederen
Aandelen
3056079.27
0.14209
3056079.27
147800
20.68
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
IT
Aandelen
3040872.01
0.14138
3040872.01
130400
23.32
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Basis-consumentengoederen
Aandelen
2962791.74
0.13775
2962791.74
130300
22.74
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
IT
Aandelen
2956938.07
0.13748
2956938.07
167800
17.62
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
IT
Aandelen
2893879.44
0.13455
2893879.44
80600
35.9
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materialen
Aandelen
2855605.62
0.13277
2855605.62
99900
28.58
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materialen
Aandelen
2842892.16
0.13218
2842892.16
73200
38.84
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materialen
Aandelen
2820243.77
0.13112
2820243.77
94200
29.94
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
IT
Aandelen
2818788.44
0.13106
2818788.44
313400
8.99
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
IT
Aandelen
2816239.8
0.13094
2816239.8
64700
43.53
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Basis-consumentengoederen
Aandelen
2798298.27
0.1301
2798298.27
80900
34.59
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
IT
Aandelen
2778919.9
0.1292
2778919.9
63400
43.83
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrie
Aandelen
2736245.09
0.12722
2736245.09
105100
26.03
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Gezondheidszorg
Aandelen
2729354.91
0.1269
2729354.91
149100
18.31
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Vastgoed
Aandelen
2651058.63
0.12326
2651058.63
727
3646.57
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
IT
Aandelen
2633600
0.12245
2633600
121100
21.75
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financiële waarden
Aandelen
2540195.21
0.1181
2540195.21
259900
9.77
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrie
Aandelen
2539997.69
0.11809
2539997.69
176900
14.36
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financiële waarden
Aandelen
2522571.43
0.11728
2522571.43
294300
8.57
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
IT
Aandelen
2493449.38
0.11593
2493449.38
132600
18.8
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Vastgoed
Aandelen
2458860.45
0.11432
2458860.45
3918
627.58
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Vastgoed
Aandelen
2440886.54
0.11349
2440886.54
2318
1053.01
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Vastgoed
Aandelen
2415788.6
0.11232
2415788.6
2425
996.2
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Vastgoed
Aandelen
2300908.34
0.10698
2300908.34
1290
1783.65
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrie
Aandelen
2294819.49
0.10669
2294819.49
176200
13.02
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrie
Aandelen
2285057.64
0.10624
2285057.64
154800
14.76
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financiële waarden
Aandelen
2280200.17
0.10602
2280200.17
116100
19.64
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrie
Aandelen
2247984.15
0.10452
2247984.15
80200
28.03
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Luxe-consumentengoederen
Aandelen
2228188.27
0.1036
2228188.27
53000
42.04
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Vastgoed
Aandelen
2226051.2
0.1035
2226051.2
216700
10.27
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Luxe-consumentengoederen
Aandelen
2206355.08
0.10258
2206355.08
48900
45.12
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrie
Aandelen
2195662.43
0.10208
2195662.43
59800
36.72
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrie
Aandelen
2192957.89
0.10196
2192957.89
156400
14.02
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrie
Aandelen
2178890.83
0.1013
2178890.83
42400
51.39
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Gezondheidszorg
Aandelen
2175776.71
0.10116
2175776.71
121400
17.92
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Vastgoed
Aandelen
2169362.18
0.10086
2169362.18
2598
835.01
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communicatie
Aandelen
2165093.31
0.10066
2165093.31
64200
33.72
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrie
Aandelen
2126057.8
0.09885
2126057.8
11200
189.83
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Basis-consumentengoederen
Aandelen
2054769.94
0.09553
2054769.94
82900
24.79
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Luxe-consumentengoederen
Aandelen
1964975.72
0.09136
1964975.72
116100
16.92
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Luxe-consumentengoederen
Aandelen
1950322.05
0.09068
1950322.05
75700
25.76
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrie
Aandelen
1950045.91
0.09066
1950045.91
291400
6.69
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communicatie
Aandelen
1948550.95
0.0906
1948550.95
49300
39.52
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrie
Aandelen
1929710.98
0.08972
1929710.98
91000
21.21
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
IT
Aandelen
1917991.74
0.08917
1917991.74
68800
27.88
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrie
Aandelen
1862860.45
0.08661
1862860.45
60500
30.79
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrie
Aandelen
1773849.71
0.08247
1773849.71
149800
11.84
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Vastgoed
Aandelen
1771593.72
0.08237
1771593.72
63100
28.08
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Luxe-consumentengoederen
Aandelen
1737197.69
0.08077
1737197.69
80100
21.69
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
IT
Aandelen
1694467.38
0.07878
1694467.38
22800
74.32
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
IT
Aandelen
1687398.84
0.07845
1687398.84
16400
102.89
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
IT
Aandelen
1678211.4
0.07803
1678211.4
88500
18.96
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrie
Aandelen
1566160.2
0.07282
1566160.2
81400
19.24
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Luxe-consumentengoederen
Aandelen
1447146.49
0.06728
1447146.49
107700
13.44
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Luxe-consumentengoederen
Aandelen
1167065.9
0.05426
1167065.9
88200
13.23
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Luxe-consumentengoederen
Aandelen
835876.73
0.03886
835876.73
152300
5.49
Japan
Tokyo Stock Exchange
JPY
HSBFT
CASH COLLATERAL USD HSBFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
328999
0.0153
328999
328999
100
Verenigde Staten
--
USD
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
30058.4
0.0014
30058.4
23800
126.29
Verenigd Koninkrijk
--
GBP
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
3016.27
0.00014
3016.27
2788
108.21
Europese Unie
--
EUR
TPM4
TOPIX INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
6209281.59
34
18.26
--
Osaka Securities Exchange
JPY
JPY
JPY/USD
Liquide middelen en/of derivaten
FX
-3027.79
-0.00014
-3027.79
-946989700
1
Verenigde Staten
--
USD
JPY
JPY/USD
Liquide middelen en/of derivaten
FX
-3319.55
-0.00015
-3319.55
-1038244090
1
Verenigde Staten
--
USD
JPY
JPY/USD
Liquide middelen en/of derivaten
FX
-34079.13
-0.00158
-34079.13
-4150260920
1
Verenigde Staten
--
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-39828800.72
-1.85179
-39828800.72
-39828801
100
Verenigde Staten
--
USD
iShares MSCI Japan ESG Screened UCITS ETF
Het fonds streeft ernaar de prestatie van een index te volgen die bestaat uit Japanse bedrijven. De index filtert op bedrijven die betrokken zijn bij controversiële wapens, kernwapens, tabak, ketelkool, oliezand en civiele vuurwapens, en bedrijven die de beginselen van het Global Compact van de Verenigde Naties schenden.
Netto-activa
USD 500.802.266
Fondsomvang
USD 2.132.534.904
Introductiedatum
19/okt/2018
Introductie fonds
19/okt/2018
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI Japan ESG Screened Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
80.159.188
Total Expense Ratio
0,15%
ISIN
IE00BFNM3M05
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,04 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Optimalisatie
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
SDJP
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
6.247596
80159188
500802266.29
--
--
27/mrt/2024
USD
6.308994
81488049
514107634.39
140.643969
142.128386
26/mrt/2024
USD
6.254942
81488049
509703092.47
139.439008
140.907574
25/mrt/2024
USD
6.257608
82040049
513374543.08
139.49844
140.968506
22/mrt/2024
USD
6.348651
82040049
520843674.95
141.528027
143.017934
21/mrt/2024
USD
6.302755
82040049
517078406.8
140.504885
141.983158
20/mrt/2024
USD
6.187214
82040049
507599365.46
137.929174
139.380406
19/mrt/2024
USD
6.225808
82040049
510765594.82
138.789535
140.249655
18/mrt/2024
USD
6.223346
86000049
535208066.65
138.734651
140.190897
15/mrt/2024
USD
6.089596
86000049
523705617.82
135.753014
137.176219
14/mrt/2024
USD
6.112631
84400049
515906373.97
136.266524
137.694242
13/mrt/2024
USD
6.113101
83400049
509832934.69
136.277002
137.704581
12/mrt/2024
USD
6.133699
83400049
511550838.88
136.736185
138.168877
11/mrt/2024
USD
6.201403
82191250
509701139.28
138.245484
139.693162
08/mrt/2024
USD
6.337808
82191250
520912437.86
141.286308
142.76523
07/mrt/2024
USD
6.272408
82191250
515537065.54
139.828371
141.290963
06/mrt/2024
USD
6.260164
82191250
514530750.75
139.55542
141.016517
05/mrt/2024
USD
6.223583
81741250
508723458.82
138.739934
140.192883
04/mrt/2024
USD
6.170134
81580220
503360948.09
137.548416
138.98522
01/mrt/2024
USD
6.180064
82128328
507558330.01
137.769782
139.207147
29/feb/2024
USD
6.106701
82128328
501533144.67
136.134329
137.548341
28/feb/2024
USD
6.057236
86128328
521699619.38
135.031625
136.433005
27/feb/2024
USD
6.086098
86840856
528521998.3
135.675034
137.082116
26/feb/2024
USD
6.06335
86402379
523887919.26
135.167922
136.569134
23/feb/2024
USD
6.038646
86402379
521753437.54
134.617205
136.010955
22/feb/2024
USD
6.039868
91236261
551055057.17
134.644447
136.038066
21/feb/2024
USD
5.966013
92661316
552818652.04
132.998025
134.373425
20/feb/2024
USD
5.995685
92661316
555568123.75
133.659492
135.042152
19/feb/2024
USD
6.001288
93902482
563535843.43
133.784397
135.153559
16/feb/2024
USD
5.975701
94192969
562869099.33
133.213996
134.575699
15/feb/2024
USD
5.912008
94492969
558643225.31
131.794113
133.140217
14/feb/2024
USD
5.866857
94469649
554239948.78
130.787579
132.117403
13/feb/2024
USD
5.930345
94469649
560237628.7
132.202893
133.543826
12/feb/2024
USD
5.836998
94469649
551419172.29
130.121944
131.435838
09/feb/2024
USD
5.842139
94469649
551904888.04
130.23655
131.550264
08/feb/2024
USD
5.846881
95169649
556445655.19
130.342262
131.656674
07/feb/2024
USD
5.852891
95169649
557017583.82
130.47624
131.799197
06/feb/2024
USD
5.821849
96836162
563765585.63
129.784233
131.099254
05/feb/2024
USD
5.829698
95397687
556139782.66
129.959208
131.276378
02/feb/2024
USD
5.813775
95325537
554201255.33
129.604243
130.915602
01/feb/2024
USD
5.881128
95298088
560460268.71
131.105717
132.431621
31/jan/2024
USD
5.92995
94479350
560257871.93
132.194087
133.53129
30/jan/2024
USD
5.805316
94454170
548336374.6
129.415669
130.72543
29/jan/2024
USD
5.813831
94454170
549140628.22
129.605491
130.915665
26/jan/2024
USD
5.726718
93868410
537557988.2
127.663514
128.952449
25/jan/2024
USD
5.830842
91936980
536070040.85
129.984711
131.297549
24/jan/2024
USD
5.859682
91936980
538721513.71
130.62763
131.946608
23/jan/2024
USD
5.829444
91936980
535941552.68
129.953545
131.265661
22/jan/2024
USD
5.857647
91936980
538534421.1
130.582264
131.899361
19/jan/2024
USD
5.767003
91936980
530200897.2
128.561572
129.856439
18/jan/2024
USD
5.712273
91936980
525169158.41
127.341498
128.62102
17/jan/2024
USD
5.713735
91936980
525303609.17
127.374089
128.655048
16/jan/2024
USD
5.79081
91936980
532389673.37
129.092293
130.391035
15/jan/2024
USD
5.881178
91936980
540697750.91
131.106832
132.424747
12/jan/2024
USD
5.855242
91936980
538313347.84
130.52865
131.840295
11/jan/2024
USD
5.764713
92386980
532584472.84
128.510522
129.800647
10/jan/2024
USD
5.675809
92386980
524370932.81
126.52862
127.798776
09/jan/2024
USD
5.63969
92386980
521033979.36
125.723433
126.985147
08/jan/2024
USD
5.61399
92386980
518659597.08
125.150513
126.405678
05/jan/2024
USD
5.604668
92386980
517798361.79
124.942701
126.195206
04/jan/2024
USD
5.545589
93386980
517885896.62
123.625675
124.864946
03/jan/2024
USD
5.569091
93386980
520080605.98
124.149597
125.393923
02/jan/2024
USD
5.634618
93386980
526200046.97
125.610365
126.869302
29/dec/2023
USD
5.672861
93386980
529771442.66
126.462901
127.728716
28/dec/2023
USD
5.666278
93386980
529156614.78
126.316149
127.602798
27/dec/2023
USD
5.618399
93386980
524685362.2
125.248801
126.518803
22/dec/2023
USD
5.543152
93386980
517658293.9
123.571348
124.81992
21/dec/2023
USD
5.532493
92386980
511130385.96
123.333731
124.578
20/dec/2023
USD
5.535789
92586980
512542030.17
123.407208
124.652654
19/dec/2023
USD
5.487329
92822664
509348588.3
122.326908
123.559297
18/dec/2023
USD
5.472422
92822664
507964871.23
121.994592
123.223438
15/dec/2023
USD
5.561105
92822664
516196612.23
123.971568
125.217649
14/dec/2023
USD
5.531127
92822664
513413956.07
123.30328
124.539978
13/dec/2023
USD
5.520676
92822664
512443875.41
122.078278
123.301186
12/dec/2023
USD
5.493894
92822664
509957940.08
121.48605
122.70321
11/dec/2023
USD
5.474819
92822664
508187321.52
121.064246
122.275903
08/dec/2023
USD
5.469721
92822664
507714124.55
120.951514
122.161441
07/dec/2023
USD
5.574343
92822664
517425373.71
123.265012
124.495888
06/dec/2023
USD
5.520751
92822664
512450893.58
122.079937
123.298577
05/dec/2023
USD
5.418294
92822664
502940537.54
119.814313
121.007964
04/dec/2023
USD
5.462992
92822664
507089540.94
120.802716
122.008385
01/dec/2023
USD
5.493848
92822664
509953675.24
121.485033
122.69592
30/nov/2023
USD
5.476167
92822664
508312455.38
121.094054
122.299704
29/nov/2023
USD
5.465864
92822664
507356074.78
120.866225
122.069851
28/nov/2023
USD
5.472321
92822664
507955422.2
121.009008
122.210005
27/nov/2023
USD
5.452575
92822664
506122580.84
120.572366
121.767856
24/nov/2023
USD
5.454892
92452664
504319374.69
120.623602
121.819656
23/nov/2023
USD
5.427135
92452664
501753178.96
120.009813
121.199719
22/nov/2023
USD
5.42063
92452664
501151716.26
119.865969
121.053973
21/nov/2023
USD
5.467303
92452664
505466788.63
120.898045
122.096555
20/nov/2023
USD
5.460542
92452664
504841668.86
120.74854
121.944935
17/nov/2023
USD
5.459136
92452664
504711750.06
120.717449
121.908611
16/nov/2023
USD
5.385211
92452664
497877177.69
119.082751
120.257762
15/nov/2023
USD
5.368164
92452664
496301150.98
118.705792
119.876281
14/nov/2023
USD
5.297584
91724511
485918374.68
117.145062
118.290338
13/nov/2023
USD
5.247004
91724511
481278948.25
116.026591
117.156201
10/nov/2023
USD
5.253769
91724511
481899481.65
116.176185
117.307359
09/nov/2023
USD
5.278683
90724511
478905942.91
116.727106
117.876746
08/nov/2023
USD
5.214152
89724511
467837249.07
115.300137
116.427074
07/nov/2023
USD
5.277099
89547440
472550786.49
116.692079
117.827678
06/nov/2023
USD
5.368731
90437440
485534359.5
118.71833
119.872073
03/nov/2023
USD
5.288857
90437440
478310719.89
116.952083
118.074026
02/nov/2023
USD
5.249537
90437440
474754708.54
116.082603
117.19519
01/nov/2023
USD
5.198894
90087440
468355094.77
114.962738
116.056405
31/okt/2023
USD
5.046979
90087440
454669445.83
111.603453
112.669491
30/okt/2023
USD
5.086641
90087440
458242494.75
112.480496
113.563533
27/okt/2023
USD
5.11423
90087440
460727953.43
113.09057
114.175887
26/okt/2023
USD
5.023963
89702440
450661826.09
111.094502
112.162194
25/okt/2023
USD
5.116772
88680660
453758757.16
113.146781
114.237798
24/okt/2023
USD
5.083896
88680660
450843277.05
112.419796
113.5013
23/okt/2023
USD
5.08614
86680660
440870000.4
112.469418
113.551772
20/okt/2023
USD
5.121468
86680660
443932256.85
113.250623
114.342976
19/okt/2023
USD
5.141957
86680660
445708310.1
113.703695
114.799789
18/okt/2023
USD
5.225797
86702407
453089241.42
115.557642
116.672081
17/okt/2023
USD
5.226405
85702407
447915510.33
115.571087
116.687128
16/okt/2023
USD
5.179936
85702407
443932993.11
114.543521
115.646917
13/okt/2023
USD
5.261962
85502407
449910467.27
116.357356
117.481555
12/okt/2023
USD
5.332638
85502407
455953404.5
117.920209
119.055927
11/okt/2023
USD
5.264797
85502407
450152849.56
116.420046
117.542607
10/okt/2023
USD
5.277755
84442407
445666407.77
116.706585
117.834729
09/okt/2023
USD
5.178955
84442407
437323487.87
114.521828
115.6262
06/okt/2023
USD
5.150066
83246321
428724076.1
113.883008
114.979833
05/okt/2023
USD
5.184662
81246321
421234728.64
114.648027
115.75536
04/okt/2023
USD
5.066831
81218191
411518889.2
112.042439
113.126037
03/okt/2023
USD
5.18724
80218191
416111009.23
114.705034
115.810696
02/okt/2023
USD
5.241272
80076843
419704524.79
115.899839
117.014112
29/sep/2023
USD
5.277855
80076843
422634036.8
116.708796
117.832066
28/sep/2023
USD
5.314174
80076843
425542301.42
117.511916
118.642763
27/sep/2023
USD
5.351483
80076843
428529884.71
118.336927
119.479933
26/sep/2023
USD
5.356641
80348683
430399123.96
118.450985
119.595514
25/sep/2023
USD
5.389693
80348683
433054762.14
119.181861
120.334621
22/sep/2023
USD
5.402849
80348683
434111839.17
119.472779
120.62723
21/sep/2023
USD
5.443198
80022471
435578183.12
120.365013
121.529092
20/sep/2023
USD
5.493464
81022471
445094075.42
121.476541
122.652402
19/sep/2023
USD
5.542941
81022471
449102829.88
122.570622
123.757302
18/sep/2023
USD
5.54778
81022471
449494877.85
122.677627
123.865225
15/sep/2023
USD
5.541071
80995551
448802162.89
122.529271
123.71443
14/sep/2023
USD
5.513211
80995551
446545610.9
121.913205
123.090333
13/sep/2023
USD
5.432041
80995551
439971185.13
120.118299
121.276645
12/sep/2023
USD
5.446931
80888932
440596482.26
120.447561
121.607367
11/sep/2023
USD
5.428058
80866022
438945513.51
120.030224
121.184778
08/sep/2023
USD
5.379859
80866022
435047869.94
118.964403
120.107946
07/sep/2023
USD
5.45955
80866022
441492100.98
120.726604
121.888387
06/sep/2023
USD
5.467243
80866022
442114194.05
120.896719
122.060934
05/sep/2023
USD
5.42686
81866022
444275462.88
120.003732
121.159295
04/sep/2023
USD
5.461276
81832387
446909311.44
120.764771
121.92705
01/sep/2023
USD
5.422288
81832387
443718841.67
119.902632
121.055577
31/aug/2023
USD
5.400722
81832387
441954010.51
119.425745
120.573091
30/aug/2023
USD
5.344938
82245583
439597581.8
118.192198
119.327627
29/aug/2023
USD
5.301541
82245583
436028401.11
117.232563
118.357286
25/aug/2023
USD
5.208479
82245583
428374457.34
115.17469
116.277194
24/aug/2023
USD
5.299135
80245583
425232231.96
117.179359
118.301453
23/aug/2023
USD
5.306734
80245583
425842030.19
117.347395
118.469973
22/aug/2023
USD
5.243201
80245583
420743726.63
115.942495
117.050662
21/aug/2023
USD
5.168096
80245583
414716951.81
114.281704
115.372341
18/aug/2023
USD
5.201295
80245583
417380963.8
115.015831
116.112411
17/aug/2023
USD
5.205418
80245583
417711830.83
115.107003
116.204394
16/aug/2023
USD
5.227562
80245583
419488807.84
115.596671
116.698086
15/aug/2023
USD
5.326568
80197073
427175173.95
117.785983
118.908711
14/aug/2023
USD
5.292352
80148303
424173056.88
117.029367
118.144227
11/aug/2023
USD
5.377467
80148303
430994880.26
118.911509
120.042756
10/aug/2023
USD
5.39032
80148303
432025055.01
119.195726
120.329572
09/aug/2023
USD
5.372095
80148303
430564364.76
118.792718
119.921294
08/aug/2023
USD
5.424668
80148303
434777950.18
119.955261
121.096937
07/aug/2023
USD
5.440941
80148303
436082209.05
120.315104
121.459515
04/aug/2023
USD
5.438309
80148303
435871256.87
120.256903
121.400664
03/aug/2023
USD
5.408928
80148303
433516415.4
119.607203
120.743799
02/aug/2023
USD
5.445896
79148303
431033433.77
120.424674
121.569773
01/aug/2023
USD
5.539078
79148303
438408701.33
122.4852
123.650892
31/jul/2023
USD
5.545914
79113113
438754525.44
122.636364
123.800583
28/jul/2023
USD
5.540006
79113113
438287138.41
122.505721
123.664019
27/jul/2023
USD
5.514049
79113113
436233630
121.931736
123.08299
26/jul/2023
USD
5.516444
79055604
436105816.74
121.984696
123.137378
25/jul/2023
USD
5.492391
79055604
434204349.3
121.452814
122.599499
24/jul/2023
USD
5.483049
79055604
433465812.95
121.246235
122.39022
21/jul/2023
USD
5.415012
79055604
428087119.06
119.741738
120.870769
20/jul/2023
USD
5.470194
78925119
431735752.77
120.961974
122.102041
19/jul/2023
USD
5.549491
78822509
437424872.21
122.715462
123.871711
18/jul/2023
USD
5.522212
78822509
435274628.14
122.112244
123.263461
17/jul/2023
USD
5.474319
78822509
431499578.43
121.05319
122.193133
14/jul/2023
USD
5.498882
77822509
427936797.24
121.596349
122.740155
13/jul/2023
USD
5.514703
77750099
428768750.56
121.946198
123.091913
12/jul/2023
USD
5.443062
76709923
417536874.42
120.362006
121.490942
11/jul/2023
USD
5.398161
76709923
414092524.16
119.369114
120.488676
10/jul/2023
USD
5.371529
76709923
412049608.6
118.780202
119.892377
07/jul/2023
USD
5.387314
77009923
414876709.1
119.129255
120.244105
06/jul/2023
USD
5.366936
77009923
413307360.33
118.678638
119.789907
05/jul/2023
USD
5.432376
76755593
416965284.61
120.125707
121.25209
04/jul/2023
USD
5.432285
73597593
399803119.89
120.123695
121.250092
03/jul/2023
USD
5.470037
73597593
402581585.49
120.958502
122.094611
30/jun/2023
USD
5.3865
73624940
396580778.85
119.111255
120.225081
29/jun/2023
USD
5.401811
73968663
399564767.64
119.449826
120.568529
28/jun/2023
USD
5.400883
73968663
399496165.32
119.429305
120.54589
27/jun/2023
USD
5.315252
73968663
393162092
117.535753
118.632536
26/jun/2023
USD
5.347952
73968663
395580910.6
118.258846
119.362953
23/jun/2023
USD
5.347918
73968663
395578365.18
118.258094
119.359614
22/jun/2023
USD
5.464301
73968663
404187041.16
120.831662
121.95847
21/jun/2023
USD
5.493483
73968663
406345662.63
121.476962
122.606848
20/jun/2023
USD
5.497093
73968663
406612675.23
121.556789
122.689054
19/jun/2023
USD
5.494587
73968663
406427306.19
121.501374
122.632665
16/jun/2023
USD
5.540395
73968663
409815671.05
122.514323
123.658723
15/jun/2023
USD
5.566177
73968663
411722685.15
123.084438
124.230315
14/jun/2023
USD
5.664742
73968663
419013402.24
124.019041
125.168523
13/jun/2023
USD
5.570214
73968663
412021356.13
121.949525
123.079294
12/jun/2023
USD
5.505945
73968663
407267417.46
120.542475
121.657148
09/jun/2023
USD
5.483071
74506944
408526936.68
120.041691
121.15247
08/jun/2023
USD
5.411711
74506944
403210101.65
118.479396
119.572057
07/jun/2023
USD
5.421703
74506944
403954570.39
118.698152
119.795716
06/jun/2023
USD
5.506623
74506944
410281702.73
120.557318
121.675816
05/jun/2023
USD
5.467892
74506944
407395950.47
119.709375
120.813864
02/jun/2023
USD
5.369573
73506944
394700953
117.556862
118.638603
01/jun/2023
USD
5.315014
73539241
390862108.22
116.362394
117.432803
31/mei/2023
USD
5.235505
73539241
385015073.52
114.621691
115.677612
30/mei/2023
USD
5.298385
73422531
389020841.29
115.998333
117.062048
26/mei/2023
USD
5.230188
72738511
380436123.72
114.505286
115.55429
25/mei/2023
USD
5.249879
72738511
381868430.05
114.936383
115.985526
24/mei/2023
USD
5.296342
73502864
389296379
115.953605
117.022884
23/mei/2023
USD
5.336955
73502864
392281531.15
116.842751
117.919754
22/mei/2023
USD
5.371424
73179902
393080340.59
117.597386
118.680715
19/mei/2023
USD
5.340515
73179902
390818403.87
116.920691
117.993535
18/mei/2023
USD
5.321467
73179902
389424447.81
116.50367
117.572019
17/mei/2023
USD
5.292764
73100232
386902342.05
115.875271
116.932589
16/mei/2023
USD
5.303708
73100232
387702313.8
116.11487
117.165924
15/mei/2023
USD
5.286611
72900232
385395190.86
115.740563
116.776102
12/mei/2023
USD
5.27301
72650232
383085417.34
115.442794
116.463043
11/mei/2023
USD
5.269436
72650232
382825813.25
115.364548
116.383713
10/mei/2023
USD
5.27313
72650232
383094145.9
115.445421
116.458356
09/mei/2023
USD
5.276711
72650232
383354283.31
115.52382
116.558147
05/mei/2023
USD
5.234602
72650232
380295071.5
114.601922
115.636437
04/mei/2023
USD
5.273696
72650232
383135290.73
115.457813
116.500073
03/mei/2023
USD
5.225349
72650232
379622827.9
114.399345
115.431067
02/mei/2023
USD
5.17407
72134842
373230754.76
113.276686
114.29769
28/apr/2023
USD
5.13612
72134842
370493224.72
112.445841
113.451837
27/apr/2023
USD
5.157053
72242499
372558429.26
112.90413
113.919914
26/apr/2023
USD
5.163716
72242499
373039752.06
113.050004
114.070318
25/apr/2023
USD
5.189054
72308265
375211516.91
113.604733
114.632012
24/apr/2023
USD
5.153307
72394388
373070527.12
112.822118
113.839993
21/apr/2023
USD
5.15114
72771178
374854596.29
112.774676
113.79495
20/apr/2023
USD
5.182843
72771178
377161660.73
113.468754
114.494525
19/apr/2023
USD
5.165774
72771178
375919519.17
113.09506
114.117658
18/apr/2023
USD
5.190655
72809470
377928870.33
113.639784
114.666844
17/apr/2023
USD
5.133551
72809470
373771199.13
112.389597
113.403244
14/apr/2023
USD
5.150422
72809470
374999535.84
112.758957
113.776872
13/apr/2023
USD
5.161221
72809470
375785806.16
112.995381
114.015173
12/apr/2023
USD
5.124537
73809470
378239401.21
112.192252
113.20094
11/apr/2023
USD
5.07761
73809470
374775712.22
111.164873
112.162754
06/apr/2023
USD
5.066311
71809470
363809129.59
110.917502
111.912358
05/apr/2023
USD
5.161924
71809470
370675046.23
113.010772
114.033151
04/apr/2023
USD
5.223072
71809470
375066103.49
114.349494
115.386215
03/apr/2023
USD
5.185979
71809470
372402463.9
113.537411
114.573041
31/mrt/2023
USD
5.118737
71809470
367573812.08
112.065272
113.196931
30/mrt/2023
USD
5.074891
71550350
363110230.17
111.105345
112.227401
29/mrt/2023
USD
5.06822
71550350
362632916.39
110.959296
111.941288
28/mrt/2023
USD
5.058529
71550350
361939539.73
110.747129
111.725929
27/mrt/2023
USD
5.022535
71550350
359364199.74
109.959107
110.931159
24/mrt/2023
USD
5.042193
71379290
359908211.75
110.389483
111.365099
23/mrt/2023
USD
5.035254
71330610
359167740.99
110.237566
111.212013
22/mrt/2023
USD
4.994039
71330610
356227904.67
109.33524
110.300998
21/mrt/2023
USD
4.917177
71330610
350745276.52
107.652489
108.603535
20/mrt/2023
USD
4.941649
71330610
352490908.55
108.188258
109.143994
17/mrt/2023
USD
4.998388
71222955
356000019.32
109.430454
110.395491
16/mrt/2023
USD
4.901693
71222955
349113094.82
107.313496
108.259109
15/mrt/2023
USD
4.962543
71222955
353447041.2
108.645694
109.602026
14/mrt/2023
USD
4.885387
71222955
347951708.72
106.956506
107.899215
13/mrt/2023
USD
5.057776
71222955
360229786.34
110.730644
111.706142
10/mrt/2023
USD
5.086943
71222955
362307123.62
111.369201
112.349647
09/mrt/2023
USD
5.113071
71222955
364168033.93
111.941226
112.926591
08/mrt/2023
USD
5.045496
71222955
359355166.94
110.461796
111.434188
07/mrt/2023
USD
5.037886
71222955
358813176.11
110.295189
111.265846
06/mrt/2023
USD
5.052196
71222955
359832353.45
110.60848
111.582712
03/mrt/2023
USD
4.989336
71222955
355355267.74
109.232277
110.192708
02/mrt/2023
USD
4.911777
71222955
349831335.55
107.534266
108.478521
01/mrt/2023
USD
4.939078
71222955
351775732.21
108.131971
109.08132
28/feb/2023
USD
4.927176
71222955
350928092.98
107.871399
108.816813
27/feb/2023
USD
4.928105
71177505
350770261.86
107.891737
108.837024
24/feb/2023
USD
4.90906
71177505
349414648.04
107.474782
108.415999
23/feb/2023
USD
4.932716
71177505
351098482.91
107.992687
108.937296
22/feb/2023
USD
4.941528
71177505
351725664.24
108.185609
109.131524
21/feb/2023
USD
4.995201
71177505
355545960.62
109.36068
110.317406
20/feb/2023
USD
5.029006
71177505
357952155.83
110.100778
111.06498
17/feb/2023
USD
5.005437
71177505
356274558.53
109.584778
110.543624
16/feb/2023
USD
5.03731
71177505
358543161.2
110.282579
111.24759
15/feb/2023
USD
5.000864
71177505
355949070.68
109.484661
110.445656
14/feb/2023
USD
5.073255
71177505
361101657.36
111.069528
112.043346
13/feb/2023
USD
5.038129
71177505
358601507.63
110.300509
111.269408
10/feb/2023
USD
5.122535
71177505
364609310.66
112.148422
113.133108
09/feb/2023
USD
5.130739
71177505
365193247.81
112.328034
113.315501
08/feb/2023
USD
5.108415
71177505
363604277.49
111.839291
112.821327
07/feb/2023
USD
5.119515
71177505
364394317.22
112.082305
113.065864
06/feb/2023
USD
5.046806
71177505
359219128.48
110.490476
111.459872
03/feb/2023
USD
5.093161
71177505
362518497.1
111.505333
112.48238
02/feb/2023
USD
5.174541
71152795
368183059.67
113.286997
114.277427
01/feb/2023
USD
5.152397
70752795
364546494.59
112.802196
113.789534
31/jan/2023
USD
5.124571
70752795
362577768.3
112.192997
113.174491
30/jan/2023
USD
5.144569
70719415
363820974.53
112.630816
113.616777
27/jan/2023
USD
5.161068
70719415
364987778.18
112.992031
113.980571
26/jan/2023
USD
5.127651
70679575
362420262.64
112.260428
113.242167
25/jan/2023
USD
5.168376
70651025
365151127.18
113.152026
114.141751
24/jan/2023
USD
5.128845
70651025
362358221.25
112.286568
113.266981
23/jan/2023
USD
5.030073
70651025
355379876.33
110.124138
111.085115
20/jan/2023
USD
5.0091
70651025
353898116.53
109.664973
110.621176
19/jan/2023
USD
5.037516
70683322
356068399.22
110.287089
111.248058
18/jan/2023
USD
5.101623
70683322
360599687.12
111.690593
112.6633
17/jan/2023
USD
5.018849
70683322
354748922.12
109.878409
110.832528
16/jan/2023
USD
4.956538
70683322
350344631.4
108.514225
109.456897
13/jan/2023
USD
5.041224
72531387
365647038.68
110.368268
111.326062
12/jan/2023
USD
4.973203
72531387
360713324.58
108.879075
109.824212
11/jan/2023
USD
4.846868
72531387
351550102.03
106.113204
107.032532
10/jan/2023
USD
4.806417
73591387
353710912.81
105.227604
106.138705
09/jan/2023
USD
4.797829
73591387
353078926.45
105.039585
105.949656
06/jan/2023
USD
4.779766
73591387
351749641.33
104.64413
105.549605
05/jan/2023
USD
4.707234
73666747
346766645.17
103.056176
103.9475
04/jan/2023
USD
4.767274
73666747
351189638.55
104.37064
105.275262
03/jan/2023
USD
4.867837
73666747
358597747.7
106.572281
107.495313
30/dec/2022
USD
4.824022
73816747
356093642.44
105.613033
106.525822
29/dec/2022
USD
4.789079
73916747
353993152.21
104.84802
105.754254
28/dec/2022
USD
4.784228
73916747
353634643.72
104.741817
105.641955
23/dec/2022
USD
4.814234
73916747
355852544.9
105.398743
106.30285
22/dec/2022
USD
4.867055
73959810
359966526.86
106.555161
107.468573
21/dec/2022
USD
4.841053
73959810
358043370.53
105.985895
106.893944
20/dec/2022
USD
4.891044
73959810
361740731.24
107.080355
107.996341
19/dec/2022
USD
4.771267
73959810
352882038.2
104.45806
105.351066
16/dec/2022
USD
4.825392
73959810
356885131.8
105.643026
106.546957
15/dec/2022
USD
4.858299
73959810
359318896.73
106.363464
107.272064
14/dec/2022
USD
5.014451
73959810
370867894.32
108.790364
109.716282
13/dec/2022
USD
4.969404
73959810
367536236.6
107.813052
108.729663
12/dec/2022
USD
4.866852
73959810
359951505.63
105.588149
106.484366
09/dec/2022
USD
4.907636
73959810
362967833.22
106.472973
107.375109
08/dec/2022
USD
4.859714
73990439
359572381.3
105.433287
106.326456
07/dec/2022
USD
4.871753
74114747
361068777.82
105.694478
106.590482
06/dec/2022
USD
4.885976
73284747
358067558.36
106.003051
106.902764
05/dec/2022
USD
4.892226
43384747
212248007.99
106.138647
107.038042
02/dec/2022
USD
4.935297
42662437
210551805.15
107.073088
107.981082
01/dec/2022
USD
5.000582
42662437
213337038.58
108.48947
109.407133
30/nov/2022
USD
4.863347
41662437
202618923.29
105.512107
106.401239
29/nov/2022
USD
4.920302
41512437
204253765.73
106.747766
107.649238
28/nov/2022
USD
4.931378
41637437
205329944.77
106.988064
107.890295
25/nov/2022
USD
4.948379
41637437
206037836.1
107.356907
108.260692
24/nov/2022
USD
4.987528
41637437
207667887.2
108.206259
109.119149
23/nov/2022
USD
4.879313
41637437
203162098.86
105.858495
106.749339
22/nov/2022
USD
4.823438
41637437
200835604.3
104.646266
105.52598
21/nov/2022
USD
4.752855
41637437
197896721.09
103.114942
103.981943
18/nov/2022
USD
4.810966
41637437
200316307.4
104.375681
105.253813
17/nov/2022
USD
4.787822
42007627
201125053.69
103.873564
104.747094
16/nov/2022
USD
4.83259
42007627
203005644.79
104.844822
105.731251
15/nov/2022
USD
4.84136
42007627
203374061.17
105.03509
105.919651
14/nov/2022
USD
4.78408
42007627
200967848.37
103.79238
104.666472
11/nov/2022
USD
4.879844
41823537
204092369
105.870015
106.756551
10/nov/2022
USD
4.675275
41823537
195536556.88
101.431815
102.276088
09/nov/2022
USD
4.560091
41823537
190719172.18
98.932856
99.761822
08/nov/2022
USD
4.605981
32653537
150401571.72
99.928456
100.762478
07/nov/2022
USD
4.516317
29803537
134602230.25
97.983163
98.792538
04/nov/2022
USD
4.444254
26803537
119121741.12
96.419729
97.216941
03/nov/2022
USD
4.477727
26803537
120018934.72
97.145938
97.95208
02/nov/2022
USD
4.50968
26803537
120875379.6
97.839171
98.651072
01/nov/2022
USD
4.475606
26544855
118804317.38
97.099923
97.902919
31/okt/2022
USD
4.437399
26544855
117790133.05
96.271008
97.072104
28/okt/2022
USD
4.397045
26544855
116718946.91
95.395513
96.195874
27/okt/2022
USD
4.458172
26544855
118341537.95
96.721686
97.531853
26/okt/2022
USD
4.466617
26544855
118565715.35
96.904903
97.725018
25/okt/2022
USD
4.401574
26544855
116839169.84
95.493771
96.301174
24/okt/2022
USD
4.323309
26544855
114761627.66
93.795783
94.589543
21/okt/2022
USD
4.271062
26544855
113374730.99
92.662265
93.439591
20/okt/2022
USD
4.311193
26544855
114440012.8
93.532922
94.319916
19/okt/2022
USD
4.331169
26544855
114970256.59
93.966309
94.756047
18/okt/2022
USD
4.343454
26544855
115296380.05
94.232836
95.023782
17/okt/2022
USD
4.302149
26544855
114199925.56
93.336709
94.122478
14/okt/2022
USD
4.359244
26544855
115715518.2
94.575406
95.372553
13/okt/2022
USD
4.282429
26544855
113676469.61
92.908876
93.692572
12/okt/2022
USD
4.329413
26544855
114923656.49
93.928212
94.716655
11/okt/2022
USD
4.3663
26544855
115902818.91
94.728489
95.52325
10/okt/2022
USD
4.455273
26544855
118264593.37
96.658791
97.471
07/okt/2022
USD
4.473881
26544855
118758530.03
97.062498
97.877298
06/okt/2022
USD
4.519504
26544855
119969591.33
98.052306
98.874393
05/okt/2022
USD
4.499666
26544855
119442986.37
97.621913
98.442163
04/okt/2022
USD
4.491445
26644855
119673903.39
97.443556
98.263504
03/okt/2022
USD
4.351726
26644855
115951134.69
94.4123
95.204929
30/sep/2022
USD
4.302049
26644855
114627495.52
93.334539
94.114192
29/sep/2022
USD
4.38881
26644855
116939209.23
95.216851
96.013344
28/sep/2022
USD
4.322915
26644855
115183456.23
93.787235
94.553916
27/sep/2022
USD
4.365499
26644855
116318113.38
94.711111
95.485408
26/sep/2022
USD
4.356998
26985903
117577535.37
94.526678
95.298913
23/sep/2022
USD
4.519951
26985903
121974979.28
98.062004
98.863769
22/sep/2022
USD
4.557817
26985903
122996814.87
98.883521
99.691722
21/sep/2022
USD
4.505165
25885903
116620266.26
97.741216
98.539684
20/sep/2022
USD
4.582621
25885903
118625301.23
99.421652
100.234928
16/sep/2022
USD
4.591779
25885903
118862360.19
99.620339
100.434337
15/sep/2022
USD
4.605742
25885903
119223803.5
99.923271
100.739249
14/sep/2022
USD
4.624825
25885903
119717775.98
100.337284
101.156357
13/sep/2022
USD
4.671385
25885903
120923044.57
101.34742
102.175078
12/sep/2022
USD
4.718012
25928575
122331334.44
102.35901
103.195215
09/sep/2022
USD
4.68042
25928575
121356635.41
101.543438
102.371354
08/sep/2022
USD
4.614447
25928575
119646039.65
100.112129
100.928193
07/sep/2022
USD
4.498165
25928575
116631028.96
97.589348
98.384026
06/sep/2022
USD
4.581881
25928575
118801659.08
99.405598
100.214788
05/sep/2022
USD
4.657895
25728575
119841026.36
101.05475
101.877204
02/sep/2022
USD
4.676167
24728575
115634956.4
101.451167
102.276257
01/sep/2022
USD
4.688526
24728575
115940590.84
101.7193
102.546204
31/aug/2022
USD
4.807428
24728575
118880859.82
104.298923
105.147197
30/aug/2022
USD
4.810226
24728575
118950047.49
104.359627
105.208748
26/aug/2022
USD
4.899347
24728575
121153885.7
106.29314
107.15633
25/aug/2022
USD
4.908749
24728575
121386381.75
106.49712
107.36105
24/aug/2022
USD
4.881551
24728575
120713811.42
105.907049
106.765793
23/aug/2022
USD
4.917159
24728575
121594336.19
106.679578
107.544645
22/aug/2022
USD
4.944136
24728575
122261459.44
107.264854
108.134734
19/aug/2022
USD
4.952223
24728575
122461426.24
107.440304
108.309827
18/aug/2022
USD
5.014541
24813920
124430431.87
108.792316
109.672744
17/aug/2022
USD
5.050541
24813920
125323736.92
109.573349
110.45982
16/aug/2022
USD
5.026041
24813920
124715801.94
109.041813
109.922788
15/aug/2022
USD
5.087508
24813920
126241036.36
110.375362
111.267468
12/aug/2022
USD
5.022089
24991941
125511770.65
108.956073
109.835696
11/aug/2022
USD
4.95584
24991941
123856078.72
107.518776
108.386041
10/aug/2022
USD
4.973159
24991941
124288912.32
107.894518
108.763392
09/aug/2022
USD
4.88151
25045282
122258813.06
105.90616
106.757523
08/aug/2022
USD
4.927749
25045282
123416874
106.909332
107.770532
05/aug/2022
USD
4.895194
25045282
122601529.66
106.203039
107.057352
04/aug/2022
USD
4.934351
25045282
123582225.45
107.052565
107.912574
03/aug/2022
USD
4.888504
25045282
122433970.11
106.057897
106.910288
02/aug/2022
USD
4.965591
25045282
124364648.77
107.730328
108.594468
01/aug/2022
USD
5.053462
25045282
126565405.58
109.636722
110.516961
29/jul/2022
USD
4.934128
25045282
123576632.59
107.047726
107.906253
28/jul/2022
USD
4.920092
25045282
123225112.7
106.74321
107.599846
27/jul/2022
USD
4.816638
25045282
120634057.17
104.498738
105.333055
26/jul/2022
USD
4.830924
25045282
120991872.38
104.808678
105.645292
25/jul/2022
USD
4.829438
25481940
123063459.62
104.776438
105.61544
22/jul/2022
USD
4.890285
25481940
124613960.23
106.096536
106.944816
21/jul/2022
USD
4.812223
25481940
122624793.36
104.402953
105.236728
20/jul/2022
USD
4.795806
25481940
122206455.1
104.04678
104.877294
19/jul/2022
USD
4.690635
24813645
116391759.2
101.765056
102.57761
18/jul/2022
USD
4.656442
24813645
115543311.45
101.023226
101.828113
15/jul/2022
USD
4.637672
24813645
115077556.66
100.616004
101.416642
14/jul/2022
USD
4.614441
24813645
114501109.87
100.111999
100.909183
13/jul/2022
USD
4.67033
25113645
117289009.69
101.324532
102.131442
12/jul/2022
USD
4.675435
25113645
117417229.86
101.435286
102.242068
11/jul/2022
USD
4.725898
25241664
119289539.81
102.5301
103.345206
08/jul/2022
USD
4.707146
25241664
118816211.9
102.123268
102.929796
07/jul/2022
USD
4.700398
25241664
118645889.28
101.976868
102.784246
06/jul/2022
USD
4.63697
25241664
117044846.21
100.600774
101.39767
05/jul/2022
USD
4.684638
25478563
119357854.94
101.634949
102.441928
04/jul/2022
USD
4.664506
25478563
118844924.47
101.198178
102.001046
01/jul/2022
USD
4.623917
25478563
117810765.57
100.317584
101.112877
30/jun/2022
USD
4.666099
25529770
119124446.88
101.232738
102.031341
29/jun/2022
USD
4.693071
25529770
119813039.84
101.845819
102.625975
28/jun/2022
USD
4.747305
25529770
121197612.42
103.022768
103.809146
27/jun/2022
USD
4.736577
25529770
120923725.49
102.789957
103.579396
24/jun/2022
USD
4.67846
25103041
117443588.21
101.528741
102.30113
23/jun/2022
USD
4.667884
25103041
117178088.29
101.299228
102.068661
22/jun/2022
USD
4.628692
25103041
116194257.52
100.44871
101.2122
21/jun/2022
USD
4.629735
25103041
116220437.26
100.471345
101.236299
20/jun/2022
USD
4.575158
25103041
114850396.33
99.286952
100.04025
17/jun/2022
USD
4.601904
25103041
115521802.4
99.867375
100.631745
16/jun/2022
USD
4.784776
25103041
120112452.8
103.835938
104.616962
15/jun/2022
USD
4.74008
25103041
118990439.78
101.572578
102.333057
14/jun/2022
USD
4.796527
25103041
120407426.04
102.78215
103.547653
13/jun/2022
USD
4.886532
25103041
122666822.73
104.710818
105.494833
10/jun/2022
USD
4.994556
25103041
125378544.63
107.025605
107.823009
09/jun/2022
USD
5.061541
25103041
127060081.9
108.46099
109.270332
08/jun/2022
USD
5.077748
25103041
127466940.61
108.80828
109.622693
07/jun/2022
USD
5.071481
25132389
127458447.23
108.673988
109.484474
06/jun/2022
USD
5.095887
25132389
128071823.91
109.196971
110.013447
01/jun/2022
USD
5.146675
25242374
129914299.1
110.285279
111.106455
31/mei/2022
USD
5.136333
25242374
129653244.52
110.063666
110.885388
30/mei/2022
USD
5.197274
25242374
131191557.16
111.369538
112.197813
27/mei/2022
USD
5.119706
25242374
129233557.65
109.707375
110.516487
26/mei/2022
USD
5.08598
24284511
123510546.74
108.98468
109.790096
25/mei/2022
USD
5.086297
24262511
123406351.99
108.991472
109.798288
24/mei/2022
USD
5.119844
24262511
124220282.72
109.710333
110.518453
23/mei/2022
USD
5.115412
24262511
124112744.5
109.615362
110.418296
20/mei/2022
USD
5.053665
24262511
122614622.78
108.292219
109.082527
19/mei/2022
USD
5.027261
24262511
121973977.28
107.726422
108.517337
18/mei/2022
USD
5.060333
24262511
122776406.59
108.435104
109.234845
17/mei/2022
USD
4.976169
24262511
120734363.08
106.6316
107.413283
16/mei/2022
USD
4.974463
24262511
120692983.04
106.595043
107.370476
13/mei/2022
USD
4.956253
24262511
120251155.94
106.204831
106.955467
12/mei/2022
USD
4.908554
24262511
119093847.16
105.182715
105.928666
11/mei/2022
USD
4.886561
24262511
118560262.37
104.711439
105.450831
10/mei/2022
USD
4.918131
24262511
119326224.23
105.387935
106.134126
09/mei/2022
USD
4.952378
24262511
120157141.39
106.121795
106.895369
06/mei/2022
USD
5.060402
23762511
120247873.34
108.436583
109.23882
05/mei/2022
USD
5.02189
23762511
119332737.7
107.61133
108.413291
04/mei/2022
USD
5.032156
23762511
119576677.89
107.831314
108.634321
03/mei/2022
USD
5.0347
23762511
119637120.24
107.885828
108.688674
29/apr/2022
USD
5.053348
23762511
120080239.78
108.285426
109.079301
28/apr/2022
USD
4.997185
23762511
118745669.39
107.08194
107.86791
27/apr/2022
USD
5.003176
23762511
118888028.16
107.210318
108.014796
26/apr/2022
USD
5.094947
23841517
121471284.13
109.176828
110.002
25/apr/2022
USD
5.064938
23841517
120755812.8
108.533782
109.355813
22/apr/2022
USD
5.121726
23841517
122109735.77
109.750661
110.581584
21/apr/2022
USD
5.183363
23946857
124125275.85
111.071446
111.911
20/apr/2022
USD
5.177442
23946857
123983478.1
110.944569
111.781515
19/apr/2022
USD
5.078674
23946857
121618283.7
108.828123
109.648618
14/apr/2022
USD
5.230171
23946857
125246159.69
112.074469
112.924737
13/apr/2022
USD
5.188558
24046857
124768515.48
111.182767
112.022459
12/apr/2022
USD
5.135617
24046857
123495454.53
110.048324
110.880305
11/apr/2022
USD
5.198751
24046857
125013641.99
111.401187
112.245094
08/apr/2022
USD
5.265603
24136857
127095127.75
112.833722
113.713406
07/apr/2022
USD
5.273974
24136857
127297157.09
113.0131
113.924792
06/apr/2022
USD
5.365058
24157925
129608677.37
114.964889
115.888735
05/apr/2022
USD
5.45607
24157925
131807346.28
116.915135
117.859529
04/apr/2022
USD
5.496122
24157925
132774909.75
117.773388
118.726454
01/apr/2022
USD
5.466421
24157925
132057405.79
117.136941
118.092845
31/mrt/2022
USD
5.542539
24199815
134128427.41
118.768032
119.736313
30/mrt/2022
USD
5.569063
24199815
134770305.73
119.3364
120.309083
29/mrt/2022
USD
5.561143
24199815
134578655.17
119.166687
120.070497
28/mrt/2022
USD
5.468707
24199815
132341698.72
117.185927
118.073391
25/mrt/2022
USD
5.562093
24238401
134816254.28
119.187044
120.08985
24/mrt/2022
USD
5.562253
24168401
134430782.87
119.190473
120.091323
23/mrt/2022
USD
5.594866
24168401
135218979.66
119.889319
120.791481
22/mrt/2022
USD
5.476205
24603774
134735316.11
117.346597
118.228012
21/mrt/2022
USD
5.463744
24603774
134428724.75
117.079577
117.960442
18/mrt/2022
USD
5.462632
24603774
134401365.03
117.055749
117.935697
17/mrt/2022
USD
5.461928
24603774
134384042.21
117.040663
117.920641
16/mrt/2022
USD
5.317997
24603774
130842806.18
113.956445
114.811983
15/mrt/2022
USD
5.243086
24603774
128999705.27
112.351218
113.191157
14/mrt/2022
USD
5.21821
24703774
128909496.86
111.818164
112.655108
11/mrt/2022
USD
5.226444
24703774
129112900.49
111.994606
112.830674
10/mrt/2022
USD
5.371271
24745910
132916996.29
115.098024
115.958949
09/mrt/2022
USD
5.165326
24824915
128228782
110.684941
111.510767
08/mrt/2022
USD
5.176362
24824915
128502763.48
110.921426
111.750974
07/mrt/2022
USD
5.280673
24824915
131092261.23
113.156649
113.997468
04/mrt/2022
USD
5.464331
24824915
135651573.78
117.092156
117.962488
03/mrt/2022
USD
5.535894
24930256
138011257.01
118.62564
119.508229
02/mrt/2022
USD
5.474634
24166524
132302882.88
117.312933
118.187617
01/mrt/2022
USD
5.622828
24166524
135884231.21
120.488501
121.384752
28/feb/2022
USD
5.572447
24166524
134666682.28
119.408914
120.294197
25/feb/2022
USD
5.533744
24166524
133731372.37
118.579569
119.460107
24/feb/2022
USD
5.466861
24166524
132115028.63
117.14637
118.01128
23/feb/2022
USD
5.568501
24166524
134571319.86
119.324358
120.206511
22/feb/2022
USD
5.567068
24166524
134536700.78
119.293651
120.175171
21/feb/2022
USD
5.669426
24166524
137010338.22
121.487024
122.385189
18/feb/2022
USD
5.695073
24166524
137630118.48
122.0366
122.937328
17/feb/2022
USD
5.724557
24329098
139273308.59
122.668396
123.575509
16/feb/2022
USD
5.746363
24329098
139803849.7
123.135665
124.041344
15/feb/2022
USD
5.631148
24329098
137000758.38
120.666786
121.554782
14/feb/2022
USD
5.696516
24329098
138591110.18
122.067521
122.966386
11/feb/2022
USD
5.788414
24329098
140826905.16
124.036753
124.944787
10/feb/2022
USD
5.784693
24329098
140736375.58
123.957018
124.863973
09/feb/2022
USD
5.77846
24329098
140584732.04
123.823454
124.728369
08/feb/2022
USD
5.716148
24367421
139287806.64
122.488204
123.383063
07/feb/2022
USD
5.72434
24683445
141296441.59
122.663746
123.559916
04/feb/2022
USD
5.726244
24483445
140198202.51
122.704546
123.599804
03/feb/2022
USD
5.715707
24738786
141399665.97
122.478754
123.3739
02/feb/2022
USD
5.795745
23291821
134993464.16
124.193845
125.106894
01/feb/2022
USD
5.657622
22818534
129098642.96
121.234083
122.126894
31/jan/2022
USD
5.636763
22818534
128622682.56
120.787107
121.673128
28/jan/2022
USD
5.585261
21818534
121862215.55
119.683499
120.557112
27/jan/2022
USD
5.470191
21731555
118875778.14
117.217727
118.07459
26/jan/2022
USD
5.673157
21731555
123286527.39
121.566974
122.456315
25/jan/2022
USD
5.70642
21731555
124009382.89
122.279748
123.172669
24/jan/2022
USD
5.80931
21731555
126245340.89
124.484522
125.393772
21/jan/2022
USD
5.822577
21731555
126533660.4
124.768813
125.678719
20/jan/2022
USD
5.847913
21731555
127084243.71
125.311724
126.226805
19/jan/2022
USD
5.773815
21731555
125473982.78
123.723919
124.628786
18/jan/2022
USD
5.946229
21731555
129220821.23
127.418484
128.352062
17/jan/2022
USD
5.961526
21731555
129553248.48
127.746275
128.681849
14/jan/2022
USD
5.972763
21415530
127909891.24
127.987067
128.921515
13/jan/2022
USD
6.046737
21415530
129494086.03
129.572215
130.516966
12/jan/2022
USD
6.046847
21415530
129496442.15
129.574572
130.518507
11/jan/2022
USD
5.918545
21415530
126748783.86
126.825259
127.748275
10/jan/2022
USD
5.97066
21415530
127864862.79
127.942003
128.880677
07/jan/2022
USD
5.94285
21115530
125486430.82
127.346077
128.278795
06/jan/2022
USD
5.940975
21465530
127526189.88
127.305899
128.239144
05/jan/2022
USD
6.070127
21865823
132728332.42
130.073426
131.029212
04/jan/2022
USD
6.023908
21865823
131717723.26
129.083025
130.033056
31/dec/2021
USD
5.948946
21865823
130078613.34
127.476705
128.413965
30/dec/2021
USD
5.948965
21865823
130079032.95
127.477112
128.413965
29/dec/2021
USD
5.979594
21865823
130748755.55
128.133444
129.074878
24/dec/2021
USD
5.976297
21865823
130676668.71
128.062795
128.992159
23/dec/2021
USD
5.982829
21665823
129622931.02
128.202765
129.132466
22/dec/2021
USD
5.93126
21665823
128505646.6
127.097722
128.019135
21/dec/2021
USD
5.938599
21665823
128664642.08
127.254985
128.176965
20/dec/2021
USD
5.884826
21665823
127499604.58
126.102713
127.014349
17/dec/2021
USD
5.99767
21509081
129004371.26
128.520785
129.448759
16/dec/2021
USD
6.082509
21404589
130193622.06
130.338754
131.280038
15/dec/2021
USD
6.031644
21554589
130009627.46
128.209515
129.131348
14/dec/2021
USD
6.005725
21554589
129450950.94
127.658577
128.575583
13/dec/2021
USD
6.026565
21554589
129900133.25
128.101555
129.018812
10/dec/2021
USD
6.023744
21254589
128032213.21
128.041592
128.95687
09/dec/2021
USD
6.067917
21254589
128971084.88
128.98054
129.902437
08/dec/2021
USD
6.077687
21254589
129178747.37
129.188212
130.106304
07/dec/2021
USD
6.044796
21254589
128479665.89
128.489076
129.402863
06/dec/2021
USD
5.93658
21097850
125249078.07
126.188821
127.086146
03/dec/2021
USD
5.985841
21097850
126288394.54
127.23592
128.138929
02/dec/2021
USD
5.915974
20888866
123578008.91
125.750817
126.646076
01/dec/2021
USD
5.947131
20784374
123607398.44
126.413095
127.303855
30/nov/2021
USD
5.890525
20784374
122430878.41
125.209869
126.111663
29/nov/2021
USD
5.952838
20784374
123726029.51
126.534403
127.431666
26/nov/2021
USD
6.082772
20784374
126426614.23
129.2963
130.208415
25/nov/2021
USD
6.089987
20784374
126576568.88
129.449663
130.364287
24/nov/2021
USD
6.062847
20334374
123284201.71
128.872771
129.781015
23/nov/2021
USD
6.158457
20334374
125228378.49
130.905071
131.830993
22/nov/2021
USD
6.171893
20334374
125501588.31
131.190669
132.118219
19/nov/2021
USD
6.226614
20334374
126614316.69
132.353827
133.286606
18/nov/2021
USD
6.173406
20334374
125532350.99
131.222829
132.151501
17/nov/2021
USD
6.163222
20334374
125325278.78
131.006357
131.932555
16/nov/2021
USD
6.192323
20334374
125917022.68
131.624932
132.55301
15/nov/2021
USD
6.212185
20454374
127066363.54
132.047122
132.975875
12/nov/2021
USD
6.182042
20354374
125831600.14
131.406398
132.321031
11/nov/2021
USD
6.101038
20354374
124182825.38
129.684565
130.587193
10/nov/2021
USD
6.080401
20354374
123762770.08
129.245901
130.144409
09/nov/2021
USD
6.162984
20229374
124673320.42
131.001298
131.90351
08/nov/2021
USD
6.196014
20229374
125341500.58
131.703388
132.610948
05/nov/2021
USD
6.203273
20229374
125488335.57
131.857687
132.764528
04/nov/2021
USD
6.233568
20229374
126101195.4
132.501642
133.408622
03/nov/2021
USD
6.136139
20229374
124130258
130.430677
131.34947
02/nov/2021
USD
6.151253
20229374
124436015.76
130.751942
131.672664
01/nov/2021
USD
6.164889
20657796
127353033.06
131.041791
131.96992
29/okt/2021
USD
6.041774
20657796
124809751.5
128.42484
129.327963
28/okt/2021
USD
6.067035
20657796
125331587.94
128.961792
129.852094
27/okt/2021
USD
6.099846
20657796
126009387.81
129.659227
130.558285
26/okt/2021
USD
6.079244
20657796
125583801.28
129.221308
130.133741
25/okt/2021
USD
6.039474
20657796
124762230.77
128.375951
129.282261
22/okt/2021
USD
6.063732
19944315
120936986.35
128.891583
129.800008
21/okt/2021
USD
6.040598
19944315
120475604.72
128.399843
129.303475
20/okt/2021
USD
6.10429
20129315
122875180.9
129.75369
130.668197
19/okt/2021
USD
6.10187
20150214
122953997.06
129.70225
130.616616
18/okt/2021
USD
6.078955
20150214
122492260.24
129.215165
130.127321
15/okt/2021
USD
6.101315
20150214
122942814.14
129.690452
130.599972
14/okt/2021
USD
6.0089
20150214
121080623.87
127.726066
128.621253
13/okt/2021
USD
5.979626
20244257
121053090.45
127.103813
127.993106
12/okt/2021
USD
5.992928
20244257
121322387
127.386562
128.279848
11/okt/2021
USD
6.047775
20244257
122432717.7
128.552398
129.449109
08/okt/2021
USD
6.003576
20244257
121537943.16
127.612898
128.50017
07/okt/2021
USD
5.961465
20244257
120685448.05
126.71778
127.594835
06/okt/2021
USD
5.973417
20118865
120178383.87
126.971834
127.854736
05/okt/2021
USD
5.983484
20118865
120380909.75
127.185819
128.074082
04/okt/2021
USD
6.104529
20118865
122816211.16
129.75877
130.671179
01/okt/2021
USD
6.145745
20118865
123645431.86
130.634863
131.547692
30/sep/2021
USD
6.249037
20118865
125723532.85
132.830453
133.763132
29/sep/2021
USD
6.255597
20223358
126509183.01
132.969893
133.870017
28/sep/2021
USD
6.380825
20393358
130126456.85
135.631758
136.552194
27/sep/2021
USD
6.423728
20393358
131001387.29
136.543711
137.471316
24/sep/2021
USD
6.442638
20393358
131387038.16
136.945665
137.875428
23/sep/2021
USD
6.333208
20393358
129155392.85
134.619604
135.53365
22/sep/2021
USD
6.362386
20393358
129750423.29
135.239816
136.157972
21/sep/2021
USD
6.449855
20393358
131534206.69
137.09907
138.02954
20/sep/2021
USD
6.542309
20393358
133419669.55
139.064286
140.006019
17/sep/2021
USD
6.515315
20393358
132869154.51
138.490498
139.426745
16/sep/2021
USD
6.502707
20393358
132612043.92
138.2225
139.156114
15/sep/2021
USD
6.547626
20393358
133528082
139.177305
140.118417
14/sep/2021
USD
6.586225
20393358
134315259.57
139.997771
140.942888
13/sep/2021
USD
6.505305
20393358
132665018.13
138.277724
139.209496
10/sep/2021
USD
6.496641
20184369
131130616.66
138.09356
139.023455
09/sep/2021
USD
6.417895
20184369
129541163.73
136.419724
137.336421
08/sep/2021
USD
6.43922
20184369
129971606.21
136.873011
137.791597
07/sep/2021
USD
6.398996
20184369
129159712.86
136.018004
136.930981
06/sep/2021
USD
6.354032
20184369
128252131.72
135.062242
135.96751
03/sep/2021
USD
6.276628
20184369
126689794.24
133.416932
134.309569
02/sep/2021
USD
6.155653
20184369
124247978.85
130.845469
131.719732
01/sep/2021
USD
6.14062
20184369
123944557.67
130.525925
131.397275
31/aug/2021
USD
6.083195
20184369
122785460.57
129.305291
130.167547
27/aug/2021
USD
5.978909
20184369
120680512.88
127.088572
127.934959
26/aug/2021
USD
5.995259
20184369
121010525.43
127.43611
128.283373
25/aug/2021
USD
5.995071
20184369
121006736.17
127.432114
128.275457
24/aug/2021
USD
6.011317
20184369
121334655.23
127.777442
128.624957
23/aug/2021
USD
5.953153
20184369
120160655.46
126.541099
127.377258
20/aug/2021
USD
5.840044
20184369
117877607.99
124.136838
124.957956
19/aug/2021
USD
5.897184
20184369
119030938.98
125.351414
126.181144
18/aug/2021
USD
5.973732
19834369
118485206.5
126.978529
127.822717
17/aug/2021
USD
5.96542
19834369
118320356.37
126.801848
127.644921
16/aug/2021
USD
6.0147
19834369
119297788.1
127.849351
128.698212
13/aug/2021
USD
6.071935
19834369
120433009.36
129.065947
129.921236
12/aug/2021
USD
6.035194
19834369
119704279.43
128.284975
129.132817
11/aug/2021
USD
6.034049
19834369
119681574.25
128.260636
129.102752
10/aug/2021
USD
5.972733
19834369
118465409.99
126.957295
127.793388
09/aug/2021
USD
5.971332
19834369
118437606.95
126.927515
127.764214
06/aug/2021
USD
5.969505
19834369
118401374
126.88868
127.723681
05/aug/2021
USD
6.003526
24534369
147292741.78
127.611835
128.451444
04/aug/2021
USD
5.978082
24534369
146668491.17
127.070994
127.906655
03/aug/2021
USD
6.035656
24534369
148081027.38
128.294795
129.138556
02/aug/2021
USD
6.043732
24534369
148279157.47
128.46646
129.308664
30/jul/2021
USD
5.89931
24534369
144735859.23
125.396604
126.2173
29/jul/2021
USD
5.989669
24534369
146952754.75
127.317289
128.151502
28/jul/2021
USD
5.931453
24384369
144634743.94
126.079841
126.90334
27/jul/2021
USD
6.005916
24334369
146150183.53
127.662637
128.494159
26/jul/2021
USD
5.94417
24334369
144647643.62
126.350155
127.171661
23/jul/2021
USD
5.866829
24334369
142765582.36
124.706183
125.517653
22/jul/2021
USD
5.890021
24334369
143329948.67
125.199156
126.01341
21/jul/2021
USD
5.879367
24334369
143070693.5
124.972693
125.784991
20/jul/2021
USD
5.855212
24284369
142190145.87
124.459251
125.269069
19/jul/2021
USD
5.943424
24284369
144332312.74
126.334298
127.156773
16/jul/2021
USD
5.978683
24441110
146125658
127.083769
127.91013
15/jul/2021
USD
6.012369
24441110
146948981.86
127.799803
128.627662
14/jul/2021
USD
6.081674
24441110
148642867.63
129.27296
130.108724
13/jul/2021
USD
6.083512
24441110
148687802.52
129.312029
130.147854
12/jul/2021
USD
6.047895
24441110
147817276.54
128.554949
129.38429
09/jul/2021
USD
5.928216
24241110
143706551.51
126.011035
126.818853
08/jul/2021
USD
5.986916
24241110
145129494.54
127.25877
128.076209
07/jul/2021
USD
5.978033
24191110
144615268.58
127.069952
127.88677
06/jul/2021
USD
6.031281
22191110
133840822.57
128.201799
129.026412
05/jul/2021
USD
5.993625
22191110
133005206.39
127.401378
128.219103
02/jul/2021
USD
5.995573
22253806
133424325.76
127.442785
128.257124
01/jul/2021
USD
5.932924
22253806
132030141.18
126.111109
126.917718
30/jun/2021
USD
5.973801
22253806
132939828.18
126.979996
127.788446
29/jun/2021
USD
6.019892
22253806
133965526.15
127.959713
128.77616
28/jun/2021
USD
6.050863
22253806
134654751.84
128.618037
129.438059
25/jun/2021
USD
6.041449
22253806
134445241.7
128.417932
129.227642
24/jun/2021
USD
5.989854
22253806
133297067.31
127.321221
128.122132
23/jun/2021
USD
5.996021
22253806
133434289.96
127.452308
128.264014
22/jun/2021
USD
6.031451
22253806
134222751.75
128.205413
129.020646
21/jun/2021
USD
5.872897
22253806
130694330.19
124.835166
125.625944
18/jun/2021
USD
6.021545
22253806
134002302.56
127.99485
128.806982
17/jun/2021
USD
6.070843
22253806
135099368.62
129.042735
129.859087
16/jun/2021
USD
6.175639
22203806
137122695.54
130.209613
131.033592
15/jun/2021
USD
6.172117
22127806
136575428.75
130.135353
130.959315
14/jun/2021
USD
6.1221
22127806
135468643.23
129.080775
129.895336
11/jun/2021
USD
6.110051
22127806
135202043.74
128.826729
129.63744
10/jun/2021
USD
6.125178
22165806
135769519.87
129.145673
129.95856
09/jun/2021
USD
6.125641
22186535
135906755.21
129.155435
129.968958
08/jun/2021
USD
6.157199
22186535
136606928.57
129.820816
130.634574
07/jun/2021
USD
6.163268
22186535
136741566.89
129.948778
130.766283
04/jun/2021
USD
6.145656
22186535
136350816.43
129.577439
130.393287
03/jun/2021
USD
6.112154
22186535
135607519.16
128.87107
129.679896
02/jun/2021
USD
6.091576
22186535
135150972.4
128.437195
129.24253
01/jun/2021
USD
6.054121
22186535
134319984.19
127.647479
128.44686
31/mei/2021
USD
6.045746
22186535
134134167.37
127.470897
128.263153
28/mei/2021
USD
6.086978
22186535
135048952.46
128.340249
129.136475
27/mei/2021
USD
5.988844
22186535
132871700.63
126.271153
127.058148
26/mei/2021
USD
6.044737
22186535
134111785.29
127.449623
128.24318
25/mei/2021
USD
6.041299
22186535
134035499.6
127.377135
128.164633
24/mei/2021
USD
6.023272
22186535
133635541.93
126.997047
127.781726
21/mei/2021
USD
5.988519
22186535
132864497.96
126.264301
127.036288
20/mei/2021
USD
5.963811
22186535
132316310.15
125.743347
126.511929
19/mei/2021
USD
5.977259
22186535
132614677.47
126.02689
126.784326
18/mei/2021
USD
5.999637
22186535
133111169.37
126.498717
127.236486
17/mei/2021
USD
5.888661
22186535
130648997.12
124.158855
124.874638
14/mei/2021
USD
5.888154
22186535
130637751
124.148165
124.866211
13/mei/2021
USD
5.771149
22769454
131405912.7
121.681186
122.380253
12/mei/2021
USD
5.880509
22873102
134505492.11
123.986975
124.702983
11/mei/2021
USD
6.010559
22873102
137480150.58
126.729001
127.465823
10/mei/2021
USD
6.14871
22873102
140640084.9
129.641831
130.394714
07/mei/2021
USD
6.093955
22873102
139387672.14
128.487355
129.229798
06/mei/2021
USD
6.061436
22873102
138643865.42
127.801711
128.543147
05/mei/2021
USD
5.960639
22873102
136338321.49
125.676468
126.368998
04/mei/2021
USD
5.961478
22873102
136357516.02
125.694158
126.386356
30/apr/2021
USD
5.955853
22738102
135424795.53
125.575558
126.264948
29/apr/2021
USD
6.016906
22738102
136813031.06
126.862823
127.571603
28/apr/2021
USD
6.019102
22738102
136862970.4
126.909125
127.618459
27/apr/2021
USD
6.017691
22738102
136830888.76
126.879375
127.596488
26/apr/2021
USD
6.089686
22738102
138467903.56
128.397346
129.124817
23/apr/2021
USD
6.078348
22738102
138210103.35
128.158291
128.882704
22/apr/2021
USD
6.107863
22438102
137048862.4
128.780597
129.507393
21/apr/2021
USD
5.980832
20852699
124716492.11
126.102225
126.81125
20/apr/2021
USD
6.103754
11852699
72345970.38
128.693961
129.417594
19/apr/2021
USD
6.206951
11455623
71104493.51
130.869807
131.606704
16/apr/2021
USD
6.176013
9455623
58398051.53
130.217498
130.945426
15/apr/2021
USD
6.172553
9455623
58365336.53
130.144546
130.872926
14/apr/2021
USD
6.139583
9455623
58053586.42
129.449394
130.172047
13/apr/2021
USD
6.145306
9385186
57674845.29
129.57006
130.294927
12/apr/2021
USD
6.120582
8385186
51322224.3
129.048769
129.76692
09/apr/2021
USD
6.134033
8385186
51435012.75
129.332375
130.053807
08/apr/2021
USD
6.127561
8385186
51380740.5
129.195917
129.915276
07/apr/2021
USD
6.139413
8265186
50743393.53
129.445809
130.16408
06/apr/2021
USD
6.101788
8265186
50432417.82
128.652509
129.36075
01/apr/2021
USD
6.061542
8265186
50099779.27
127.803946
128.501292
31/mrt/2021
USD
6.048326
8265186
49990542.9
127.525295
128.210999
30/mrt/2021
USD
6.126406
7265186
44509485.68
129.171565
129.879101
29/mrt/2021
USD
6.153455
7925186
48767278.33
129.741876
130.465251
26/mrt/2021
USD
6.133222
7948186
48747990.96
129.315276
130.031037
25/mrt/2021
USD
6.063657
7948186
48195076.64
127.84854
128.558055
24/mrt/2021
USD
6.006849
7948186
47743560.17
126.650778
127.354405
23/mrt/2021
USD
6.14249
7898186
48514532.09
129.510686
130.221221
22/mrt/2021
USD
6.188867
7898186
48880822.92
130.488517
131.196815
19/mrt/2021
USD
6.261718
8001835
50105238.56
132.024536
132.73607
18/mrt/2021
USD
6.261048
8001835
50099879.28
132.01041
132.718967
17/mrt/2021
USD
6.16619
8301835
51190698.11
130.010386
130.702546
16/mrt/2021
USD
6.173384
8301835
51250415.69
130.162067
130.855689
15/mrt/2021
USD
6.129498
8301835
50886084.07
129.236758
129.927313
12/mrt/2021
USD
6.093914
8467672
51601271.91
128.48649
129.177438
11/mrt/2021
USD
6.028721
8467672
51049240.03
127.111935
127.792676
10/mrt/2021
USD
6.010971
8467672
50898938.37
126.737687
127.409872
09/mrt/2021
USD
5.990457
8571320
51346130.03
126.305162
126.973613
08/mrt/2021
USD
5.924033
8571320
50776789.31
124.904652
125.565686
05/mrt/2021
USD
5.973105
8571320
51197399.9
125.939306
126.6095
04/mrt/2021
USD
5.978458
8571320
51243277.98
126.052171
126.726205
03/mrt/2021
USD
6.088784
8861320
53954666.57
128.378328
129.070125
02/mrt/2021
USD
6.075982
8861320
53841222.4
128.108405
128.797218
01/mrt/2021
USD
6.103448
8964970
54717235.28
128.687509
129.383849
26/feb/2021
USD
5.992485
8964970
53722449.54
126.347921
127.023939
25/feb/2021
USD
6.218977
8964970
55752943.54
131.123368
131.834131
24/feb/2021
USD
6.15386
8964970
55169171.24
129.750416
130.45568
23/feb/2021
USD
6.32497
8964970
56703169.33
133.358166
134.08321
22/feb/2021
USD
6.3271
8964970
56722263.66
133.403076
134.12787
19/feb/2021
USD
6.269581
9016794
56531526.1
132.190323
132.902766
18/feb/2021
USD
6.299507
9016794
56801362.41
132.821294
133.528796
17/feb/2021
USD
6.348117
9016794
57239666.9
133.846207
134.563983
16/feb/2021
USD
6.379269
9016794
57520563.46
134.503028
135.231204
15/feb/2021
USD
6.35346
9016794
57287842.8
133.958861
134.687618
12/feb/2021
USD
6.300692
9016794
56812050.47
132.846279
133.575101
11/feb/2021
USD
6.300251
9016794
56808071.37
132.836981
133.561867
10/feb/2021
USD
6.303885
9016794
56840837.81
132.913602
133.638433
09/feb/2021
USD
6.282248
9016794
56645741.29
132.457399
133.175157
08/feb/2021
USD
6.238317
9016794
56249623.12
131.53114
132.244884
05/feb/2021
USD
6.116118
9016794
55147784.73
128.954648
129.649993
04/feb/2021
USD
6.032372
9016794
54392660.76
127.188915
127.875441
03/feb/2021
USD
6.077089
9068617
55110794.38
128.131746
128.817631
02/feb/2021
USD
5.996021
9038617
54195741.27
126.422476
127.095621
01/feb/2021
USD
5.953925
9038617
53815251.03
125.534907
126.204063
29/jan/2021
USD
5.896682
9142266
53909041.62
124.327973
124.996831
28/jan/2021
USD
6.014183
9142266
54983263.44
126.805411
127.490003
27/jan/2021
USD
6.108306
9401384
57426539.34
128.789937
129.483586
26/jan/2021
USD
6.09464
9401384
57298060
128.501798
129.188554
25/jan/2021
USD
6.138856
9401384
57713745.67
129.434065
130.124271
22/jan/2021
USD
6.122495
9401384
57559930.53
129.089104
129.776007
21/jan/2021
USD
6.146837
9401384
57788777.37
129.60234
130.292133
20/jan/2021
USD
6.108539
9660509
59011601.75
128.79485
129.478213
19/jan/2021
USD
6.118167
9760509
59716429.46
128.99785
129.677442
18/jan/2021
USD
6.08527
9760509
59395341.76
128.304237
128.983365
15/jan/2021
USD
6.113091
9760509
59666879.81
128.890826
129.572393
14/jan/2021
USD
6.168826
9760509
60210886.78
130.065965
130.745469
13/jan/2021
USD
6.128675
10014157
61373522.6
129.219405
129.894518
12/jan/2021
USD
6.09156
10014157
61001839.44
128.436858
129.10024
11/jan/2021
USD
6.073899
10014157
60824980.96
128.064486
128.725277
08/jan/2021
USD
6.103197
10014157
61118375.43
128.682217
129.34537
07/jan/2021
USD
5.994187
10014157
60026731.13
126.383807
127.034407
06/jan/2021
USD
5.923481
10117804
59932624.25
124.893014
125.536839
05/jan/2021
USD
5.952444
7428747
44219200.65
125.503681
126.15065
04/jan/2021
USD
5.944274
7428747
44158510.87
125.331422
125.969086
31/dec/2020
USD
5.965358
7428747
44315142.39
125.775965
126.416116
30/dec/2020
USD
5.965483
7428747
44316066.27
125.778601
126.416116
29/dec/2020
USD
5.991688
7428747
44510735.43
126.331117
126.971182
24/dec/2020
USD
5.825191
7428747
43273877.29
122.820629
123.433479
23/dec/2020
USD
5.801478
7428747
43097716.18
122.320654
122.930959
22/dec/2020
USD
5.781262
7221451
41749105.07
121.894412
122.503335
21/dec/2020
USD
5.876626
7221451
42437773.25
123.905104
124.523737
18/dec/2020
USD
5.896381
7221451
42580431.14
124.321627
124.9398
17/dec/2020
USD
5.917901
7221451
42735835.67
124.775363
125.397621
16/dec/2020
USD
5.860687
7221451
42322668.5
123.56904
124.184639
15/dec/2020
USD
5.831787
7221451
42113964.83
122.959701
123.571613
14/dec/2020
USD
5.840695
7151451
41769450.09
123.147521
123.758284
11/dec/2020
USD
5.82464
7126451
41509017.32
122.809011
123.41891
10/dec/2020
USD
5.786055
7126451
41234043.35
121.99547
122.600089
09/dec/2020
USD
5.849551
7126451
41686540.61
122.444483
123.048836
08/dec/2020
USD
5.788504
7126451
41251493.66
121.16663
121.766716
07/dec/2020
USD
5.800925
7126451
41340014.78
121.42663
122.02579
04/dec/2020
USD
5.837597
7126451
41601353.33
122.194258
122.796852
03/dec/2020
USD
5.858998
7126451
41753868.91
122.64223
123.245162
02/dec/2020
USD
5.81238
7721213
44878627.45
121.666409
122.261721
01/dec/2020
USD
5.801724
7721213
44796351.06
121.443354
122.037586
30/nov/2020
USD
5.772266
7721213
44568895.85
120.826731
121.414076
27/nov/2020
USD
5.878485
6721213
39510552.14
123.050138
123.650348
26/nov/2020
USD
5.837761
6721213
39236836.79
122.197691
122.777109
25/nov/2020
USD
5.794464
6721213
38945827.47
121.291386
121.859505
24/nov/2020
USD
5.755821
6721213
38686104.54
120.4825
121.039649
23/nov/2020
USD
5.642855
6721213
37926832.52
118.117863
118.658768
20/nov/2020
USD
5.678702
6721213
38167770.03
118.868223
119.413136
19/nov/2020
USD
5.678487
6721213
38166323.8
118.863722
119.414016
18/nov/2020
USD
5.66745
6721213
38092143.11
118.632692
119.188192
17/nov/2020
USD
5.68553
6721213
38213663.32
119.011148
119.570003
16/nov/2020
USD
5.648193
1721213
9721743.65
118.229599
118.780426
13/nov/2020
USD
5.550832
1721213
9554165.68
116.191611
116.731548
12/nov/2020
USD
5.59394
1670633
9345421.14
117.09396
117.6415
11/nov/2020
USD
5.571031
1570633
8750046.01
116.614422
117.150266
10/nov/2020
USD
5.495799
1570633
8631884.26
115.039644
115.566928
09/nov/2020
USD
5.427251
1570633
8524220.5
113.604778
114.119486
06/nov/2020
USD
5.454316
1570633
8566729.24
114.17131
114.672817
05/nov/2020
USD
5.40769
1570633
8493496.41
113.195321
113.722437
04/nov/2020
USD
5.285155
1570633
8301039.51
110.630384
111.160688
03/nov/2020
USD
5.21268
1570633
8187208.28
109.113316
109.640426
02/nov/2020
USD
5.201015
1570633
8168886.21
108.869141
109.394572
30/okt/2020
USD
5.121549
1570633
8044074.8
107.205736
107.730931
29/okt/2020
USD
5.215442
1570633
8191545.62
109.171131
109.701862
28/okt/2020
USD
5.234012
1570633
8220712
109.559844
110.095032
27/okt/2020
USD
5.241669
1570633
8232739.56
109.720122
110.261944
26/okt/2020
USD
5.225265
1570633
8206974.78
109.376749
109.914751
23/okt/2020
USD
5.246899
1570633
8240953.38
109.829598
110.370874
22/okt/2020
USD
5.227805
1570633
8210963.42
109.429917
109.975903
21/okt/2020
USD
5.299423
1570633
8323448.79
110.929046
111.481175
20/okt/2020
USD
5.210705
1570633
8184106.47
109.071975
109.617177
19/okt/2020
USD
5.251647
1570633
8248411.18
109.928985
110.478528
16/okt/2020
USD
5.193348
1570633
8156844.93
108.708653
109.252596
15/okt/2020
USD
5.244974
1570633
8237929.66
109.789303
110.337918
14/okt/2020
USD
5.289563
1570633
8307963.66
110.722653
111.276408
13/okt/2020
USD
5.282991
1570633
8297641.44
110.585086
111.136226
12/okt/2020
USD
5.273911
1570633
8283378.96
110.395021
110.944877
09/okt/2020
USD
5.268406
1570633
8274733.48
110.279789
110.828155
08/okt/2020
USD
5.276677
1570633
8287723.16
110.45292
111.001934
07/okt/2020
USD
5.247264
1570633
8241526.21
109.837238
110.394392
06/okt/2020
USD
5.263456
1570633
8266958.4
110.176174
110.766395
05/okt/2020
USD
5.23056
1570633
8215291.28
109.487585
110.069266
02/okt/2020
USD
5.161359
1570633
8106601.8
108.03905
108.611866
01/okt/2020
USD
5.196911
1570633
8162440.32
108.783235
109.348045
30/sep/2020
USD
5.201964
1570633
8170377.34
108.889006
109.462025
29/sep/2020
USD
5.291511
1570633
8311022.43
110.763429
111.367692
28/sep/2020
USD
5.268969
1570633
8275616.82
110.291574
110.801817
25/sep/2020
USD
5.188606
1570633
8149396.38
108.609392
109.111312
24/sep/2020
USD
5.178577
1570633
8133644.57
108.399462
108.895568
23/sep/2020
USD
5.242177
1570633
8233537.49
109.730756
110.232501
22/sep/2020
USD
5.257533
1570633
8257655.54
110.052192
110.555928
21/sep/2020
USD
5.278667
1570633
8290848.94
110.494575
110.999992
18/sep/2020
USD
5.290872
1570633
8310019.65
110.750054
111.255348
17/sep/2020
USD
5.252985
1570633
8250512.43
109.956992
110.461091
16/sep/2020
USD
5.273127
1570633
8282148.01
110.37861
110.884993
15/sep/2020
USD
5.23238
1570633
8218148.97
109.525682
110.026926
14/sep/2020
USD
5.253776
1570633
8251754.04
109.973549
110.476389
11/sep/2020
USD
5.185682
1570633
8144804.69
108.548186
109.042205
10/sep/2020
USD
5.153788
1570633
8094710.41
107.880572
108.371622
09/sep/2020
USD
5.089518
1570633
7993765.77
106.535254
107.019001
08/sep/2020
USD
5.155165
1570633
8096872.31
107.909396
108.40004
07/sep/2020
USD
5.108487
1570633
8023559.69
106.932318
107.417346
04/sep/2020
USD
5.134472
1570633
8064371.8
107.476244
107.96475
03/sep/2020
USD
5.189062
1570633
8150112.85
108.618937
109.1134
02/sep/2020
USD
5.162601
1570633
8108552.38
108.065048
108.555132
01/sep/2020
USD
5.145485
1570633
8081669.59
107.706771
108.194856
31/aug/2020
USD
5.151429
1570633
8091004.44
107.831193
108.320187
28/aug/2020
USD
5.145665
1570633
8081951.65
107.710539
108.198171
27/aug/2020
USD
5.126193
1570633
8051368.54
107.302945
107.787396
26/aug/2020
USD
5.16635
1570633
8114439.84
108.143523
108.632511
25/aug/2020
USD
5.14786
1570633
8085399.91
107.756485
108.240707
24/aug/2020
USD
5.126316
1570633
8051561.61
107.30552
107.787174
21/aug/2020
USD
5.110185
1570633
8026226.26
106.967861
107.448898
20/aug/2020
USD
5.095468
1570633
8003110.47
106.659801
107.13845
19/aug/2020
USD
5.157538
1570633
8100600.81
107.959068
108.441598
18/aug/2020
USD
5.15842
1570633
8101984.69
107.97753
108.458779
17/aug/2020
USD
5.126125
1570633
8051262.1
107.301522
107.781319
14/aug/2020
USD
5.148576
1570633
8086524.36
107.771473
108.249829
13/aug/2020
USD
5.127599
1545633
7925386.37
107.332376
107.811532
12/aug/2020
USD
5.062231
1545633
7824351.54
105.964074
106.435003
11/aug/2020
USD
5.02726
1545633
7770300.17
105.232051
105.704764
10/aug/2020
USD
4.940103
1545633
7635586.6
103.407656
103.877533
07/aug/2020
USD
4.935032
1545633
7627749.14
103.301508
103.769618
06/aug/2020
USD
4.958317
1545633
7663738.57
103.788917
104.26062
05/aug/2020
USD
4.974455
1545633
7688682.56
104.126722
104.598494
04/aug/2020
USD
4.957154
1545633
7661941.46
103.764572
104.240952
03/aug/2020
USD
4.852235
1545633
7499775.03
101.568378
102.033211
31/jul/2020
USD
4.786126
1545633
7397595.24
100.184565
100.634058
30/jul/2020
USD
4.95331
1545633
7656000.79
103.684109
104.153875
29/jul/2020
USD
4.976584
1545633
7691972.51
104.171287
104.65193
28/jul/2020
USD
5.044591
1545633
7797087.3
105.594829
106.084609
27/jul/2020
USD
5.056839
1545633
7816018.23
105.851207
106.332214
24/jul/2020
USD
5.015246
1545633
7751731.12
104.980571
105.456063
23/jul/2020
USD
4.961835
1545633
7669177.46
103.862556
104.33246
22/jul/2020
USD
4.95283
1545633
7655258.64
103.674061
104.142659
21/jul/2020
USD
4.993135
1545633
7717555.41
104.517737
104.988952
20/jul/2020
USD
4.959561
1545633
7665662.63
103.814956
104.285812
17/jul/2020
USD
4.953719
1545633
7656631.96
103.69267
104.156846
16/jul/2020
USD
4.969324
1545633
7680751.23
104.019318
104.483785
15/jul/2020
USD
5.019001
1545633
7757534.44
105.059172
105.524496
14/jul/2020
USD
4.924847
1545633
7612006.33
103.088313
103.547273
13/jul/2020
USD
4.95037
1545633
7651455.52
103.622568
104.080697
10/jul/2020
USD
4.863405
1545633
7517039.9
101.802191
102.247142
09/jul/2020
USD
4.903782
1545633
7579448
102.647374
103.096107
08/jul/2020
USD
4.888566
1545633
7555929.36
102.328869
102.774988
07/jul/2020
USD
4.930816
1545633
7621233.18
103.213258
103.664345
06/jul/2020
USD
4.949096
1545633
7649486.15
103.5959
104.050037
03/jul/2020
USD
4.873237
1566213
7632527.71
102.007998
102.451951
02/jul/2020
USD
4.836569
1566213
7575097.58
101.240453
101.682083
01/jul/2020
USD
4.8216
1669112
8047791.37
100.927117
101.360146
30/jun/2020
USD
4.85928
1669112
8110684.01
101.715846
102.150558
29/jun/2020
USD
4.832274
1669112
8065606.88
101.150548
101.576758
26/jun/2020
USD
4.938427
1669112
8242789.27
103.372573
103.794567
25/jun/2020
USD
4.897522
1669112
8174512.83
102.516338
102.934316
24/jun/2020
USD
4.968503
1669112
8292989.36
104.002133
104.426589
23/jun/2020
USD
5.013481
1669112
8368062.95
104.943625
105.368275
22/jun/2020
USD
4.957045
1669112
8273863.5
103.762291
104.18339
19/jun/2020
USD
4.96414
1693808
8408300.56
103.910805
104.324764
18/jun/2020
USD
4.974453
1693808
8425769.39
104.12668
104.548648
17/jun/2020
USD
4.96761
1693808
8414178.24
103.98344
104.39915
16/jun/2020
USD
4.980625
1693808
8436223.55
104.255874
104.681182
15/jun/2020
USD
4.782053
1693808
8099880.06
100.099308
100.505434
12/jun/2020
USD
4.915618
1693808
8326113.45
102.895129
103.312779
11/jun/2020
USD
4.996962
1693808
8463895.64
104.597845
105.016173
10/jun/2020
USD
5.130525
1693808
8690125.4
106.359569
106.78639
09/jun/2020
USD
5.118465
1693808
8669697.69
106.109556
106.530303
08/jun/2020
USD
5.086366
1693808
8615328.32
105.44412
105.86025
05/jun/2020
USD
4.97492
1693808
8426559.62
103.133763
103.537659
04/jun/2020
USD
4.978984
1693808
8433442.97
103.218012
103.620881
03/jun/2020
USD
4.972084
1693808
8421756.48
103.07497
103.477066
02/jun/2020
USD
4.940049
1693808
8367495.42
102.410861
102.812105
01/jun/2020
USD
4.929088
1693808
8348928.9
102.183631
102.578953
29/mei/2020
USD
4.902065
1693808
8303158.03
101.623425
102.022439
28/mei/2020
USD
4.950558
1693808
8385295.53
102.62872
103.021777
27/mei/2020
USD
4.842682
1693808
8202574.41
100.392371
100.775155
26/mei/2020
USD
4.806503
1693808
8141294.65
99.642354
100.017237
22/mei/2020
USD
4.631557
1693808
7844968.86
96.015594
96.380558
21/mei/2020
USD
4.659398
1693808
7892127.17
96.592759
96.956941
20/mei/2020
USD
4.688756
1693808
7941853.43
97.201372
97.577206
19/mei/2020
USD
4.6417
1693808
7862149.17
96.225866
96.601203
18/mei/2020
USD
4.575238
1693808
7749575.13
94.84806
95.210612
15/mei/2020
USD
4.567592
1693808
7736624.91
94.689553
95.049351
14/mei/2020
USD
4.558239
1693808
7720782.54
94.495658
94.864934
13/mei/2020
USD
4.639841
1693808
7859000.43
96.187328
96.549969
12/mei/2020
USD
4.643677
1693808
7865498.21
96.266851
96.646511
11/mei/2020
USD
4.647351
1693808
7871720.6
96.343015
96.715187
07/mei/2020
USD
4.518759
1693808
7653911.78
93.677208
94.037806
06/mei/2020
USD
4.552679
1693808
7711364.78
94.380395
94.756689
05/mei/2020
USD
4.52901
1693808
7671274.96
93.889719
94.263373
04/mei/2020
USD
4.515483
1693808
7648362.67
93.609295
93.981266
01/mei/2020
USD
4.516393
1693808
7649903.03
93.62816
93.998849
30/apr/2020
USD
4.62346
1693808
7831253.61
95.847737
96.233317
29/apr/2020
USD
4.58692
1693808
7769362.3
95.090236
95.460767
28/apr/2020
USD
4.571719
1693808
7743615.38
94.775108
95.143903
27/apr/2020
USD
4.560001
1693808
7723766.67
94.532186
94.906947
24/apr/2020
USD
4.459623
1693808
7553746.06
92.451276
92.812158
23/apr/2020
USD
4.47102
1693808
7573051.05
92.687544
93.051548
22/apr/2020
USD
4.408098
1693808
7466473.09
91.383124
91.746993
21/apr/2020
USD
4.440133
1693808
7520733.02
92.047233
92.407786
20/apr/2020
USD
4.499158
1693808
7620710.45
93.270865
93.640464
17/apr/2020
USD
4.541923
1693808
7693145.74
94.157415
94.538386
16/apr/2020
USD
4.461534
1587823
7084127.17
92.490892
92.85633
15/apr/2020
USD
4.529347
1587823
7191802.46
93.896705
94.264191
14/apr/2020
USD
4.526373
1587823
7187079.6
93.835052
94.202383
09/apr/2020
USD
4.422966
1587823
7022888.62
91.691349
92.044367
08/apr/2020
USD
4.439488
1587823
7049122.39
92.033862
92.42101
07/apr/2020
USD
4.360752
1587823
6924103.85
90.401607
90.748513
06/apr/2020
USD
4.266353
1587823
6774213.91
88.444646
88.79671
03/apr/2020
USD
4.132528
1587823
6561723.64
85.670355
86.011809
02/apr/2020
USD
4.159723
1587823
6604905.01
86.234127
86.570751
01/apr/2020
USD
4.251613
1587823
6750809.51
88.139075
88.491778
31/mrt/2020
USD
4.380182
1587823
6954954.96
90.804405
91.137165
30/mrt/2020
USD
4.471551
1587823
7100031.74
92.698552
93.048193
27/mrt/2020
USD
4.49963
1587823
7144616.7
93.28065
93.623259
26/mrt/2020
USD
4.27082
1587823
6781306.29
88.53725
88.867699
25/mrt/2020
USD
4.292573
1587823
6815846.2
88.988206
89.3211
24/mrt/2020
USD
3.997739
1587823
6347702.87
82.876079
83.178434
23/mrt/2020
USD
3.859386
1587823
6128022.33
80.00792
80.297517
20/mrt/2020
USD
3.831289
1587823
6083410.1
79.425448
79.706827
19/mrt/2020
USD
3.87585
1587823
6154164
80.34923
80.633819
18/mrt/2020
USD
3.92118
1587823
6226140.08
81.288955
81.585054
17/mrt/2020
USD
3.959343
1587823
6286735.91
82.080102
82.385355
16/mrt/2020
USD
3.9431
1587823
6260945.83
81.743373
82.051214
13/mrt/2020
USD
3.975304
1587823
6312079.25
82.410985
82.720783
12/mrt/2020
USD
4.241388
1587823
6734573.98
87.927103
88.251715
11/mrt/2020
USD
4.460975
1587823
7083239.84
92.479303
92.817491
10/mrt/2020
USD
4.579845
1587823
7271983.55
94.943566
95.299757
09/mrt/2020
USD
4.575378
1587823
7264890.79
94.850962
95.206962
06/mrt/2020
USD
4.717503
1587823
7490561.16
97.797318
98.16914
05/mrt/2020
USD
4.798025
1587823
7618414.67
99.466599
99.848761
04/mrt/2020
USD
4.721548
1587823
7496984.06
97.881174
98.257447
03/mrt/2020
USD
4.714567
1587823
7485898.43
97.736453
98.114844
02/mrt/2020
USD
4.756031
1587823
7551735.6
98.596032
98.97753
28/feb/2020
USD
4.723827
1587823
7500602
97.928419
98.30741
27/feb/2020
USD
4.808073
1587823
7634369.62
99.674901
100.053656
26/feb/2020
USD
4.893627
1487823
7280852.04
101.448499
101.829722
25/feb/2020
USD
4.953388
1487823
7369765.5
102.687388
103.071779
24/feb/2020
USD
5.092669
1487823
7576990.47
105.574786
105.972657
21/feb/2020
USD
5.045444
1487823
7506729.1
104.595777
104.986027
20/feb/2020
USD
5.030015
1487823
7483772.67
104.275923
104.663427
19/feb/2020
USD
5.062765
1487823
7532498.8
104.954854
105.351765
18/feb/2020
USD
5.094937
1487823
7580364.52
105.621804
106.025882
17/feb/2020
USD
5.153875
1508204
7773095.97
106.843632
107.252258
14/feb/2020
USD
5.203355
1508204
7847721.68
107.869389
108.28341
13/feb/2020
USD
5.232221
1508204
7891257.66
108.467802
108.883253
12/feb/2020
USD
5.240504
1508204
7903749.35
108.639515
109.053903
11/feb/2020
USD
5.240185
1508204
7903268.99
108.632902
109.052299
10/feb/2020
USD
5.249009
1508204
7916577.12
108.81583
109.236156
07/feb/2020
USD
5.285235
1508204
7971213.93
109.566821
109.988991
06/feb/2020
USD
5.287422
1569350
8297816.43
109.61216
110.031279
05/feb/2020
USD
5.186309
1569350
8139134.73
107.516013
107.927956
04/feb/2020
USD
5.152298
1569350
8085758.94
106.810939
107.222103
03/feb/2020
USD
5.151663
1569350
8084762.72
106.797775
107.213765
31/jan/2020
USD
5.202655
1569350
8164787.71
107.854877
108.277199
30/jan/2020
USD
5.158111
1569350
8094881.92
106.931447
107.349785
29/jan/2020
USD
5.211128
1569350
8178083.8
108.030529
108.457971
28/jan/2020
USD
5.186159
1569350
8138899.95
107.512903
107.93954
27/jan/2020
USD
5.230078
1569350
8207823.92
108.423376
108.855601
24/jan/2020
USD
5.289991
1569350
8301847.47
109.665417
110.098081
23/jan/2020
USD
5.286607
1569350
8296538.26
109.595264
110.028747
22/jan/2020
USD
5.299679
1569350
8317051.31
109.866256
110.295694
21/jan/2020
USD
5.27071
1569350
8271589.15
109.265708
109.690419
20/jan/2020
USD
5.291728
1569350
8304573.52
109.701426
110.125973
17/jan/2020
USD
5.267258
1369350
7212721.1
109.194145
109.615317
16/jan/2020
USD
5.246644
1369350
7184492.99
108.766802
109.185844
15/jan/2020
USD
5.257471
1369350
7199318.17
108.991253
109.4113
14/jan/2020
USD
5.286955
1369350
7239691.98
109.602478
110.02538
13/jan/2020
USD
5.265967
1369350
7210953.04
109.167382
109.587168
10/jan/2020
USD
5.283783
1369350
7235349.55
109.53672
109.95726
09/jan/2020
USD
5.263674
1369350
7207812.68
109.119846
109.534812
08/jan/2020
USD
5.220914
1369350
7149258.88
108.2334
108.648688
07/jan/2020
USD
5.290812
1369350
7244974.32
109.682437
110.104752
06/jan/2020
USD
5.222262
1430495
7470420.45
108.261345
108.674374
03/jan/2020
USD
5.306044
1430495
7590269.91
109.998207
110.414838
02/jan/2020
USD
5.293847
1430495
7572822.29
109.745355
110.159897
31/dec/2019
USD
5.274457
1430495
7545085.55
109.343386
109.754432
30/dec/2019
USD
5.259517
1430495
7523713.41
109.033668
109.442243
27/dec/2019
USD
5.264969
1430495
7531513.26
109.146692
109.550248
24/dec/2019
USD
5.257353
1430495
7520617.55
108.988807
109.392501
23/dec/2019
USD
5.259622
1430495
7523863.6
109.035845
109.444021
20/dec/2019
USD
5.263161
1430495
7528925.84
109.109211
109.520158
19/dec/2019
USD
5.28387
1430495
7558550.8
109.538524
109.95395
18/dec/2019
USD
5.27549
1430495
7546563.35
109.3648
109.777171
17/dec/2019
USD
5.305625
1430495
7589670.6
109.989521
110.397872
16/dec/2019
USD
5.270363
1430495
7539228.03
109.258514
109.66438
13/dec/2019
USD
5.300553
1430495
7582414.74
109.884375
110.290049
12/dec/2019
USD
5.209044
1430495
7451511.8
107.987326
108.386216
11/dec/2019
USD
5.285204
1430495
7560458.56
108.620857
109.020017
10/dec/2019
USD
5.303522
1430495
7586661.91
108.997326
109.395264
09/dec/2019
USD
5.314354
1430495
7602157.09
109.219944
109.617333
06/dec/2019
USD
5.287288
1430495
7563440.41
108.663687
109.058609
05/dec/2019
USD
5.27845
1430495
7550797.74
108.48205
108.876636
04/dec/2019
USD
5.25021
1430495
7510400.56
107.901665
108.295655
03/dec/2019
USD
5.28234
1430495
7556362.18
108.561997
108.957176
02/dec/2019
USD
5.275538
1430495
7546631.17
107.073856
108.812861
29/nov/2019
USD
5.209931
1430495
7452780.5
107.073856
107.45788
28/nov/2019
USD
5.238041
1430495
7492992.45
107.651569
108.036665
27/nov/2019
USD
5.250538
430495
2260330.77
107.908406
108.290473
26/nov/2019
USD
5.251046
430495
2260549.34
107.918846
108.301309
25/nov/2019
USD
5.245026
430495
2257957.87
107.795124
108.172359
22/nov/2019
USD
5.222161
430495
2248114.34
107.325205
107.701908
21/nov/2019
USD
5.222357
430495
2248198.68
107.329233
107.702732
20/nov/2019
USD
5.22402
430495
2248914.92
107.363411
107.731262
19/nov/2019
USD
5.246285
430495
2258499.48
107.820999
108.199011
18/nov/2019
USD
5.257371
330495
1737534.91
108.048837
108.436959
15/nov/2019
USD
5.231761
330495
1729071.09
107.522503
107.908363
14/nov/2019
USD
5.207814
421422
2194687.53
107.030348
107.415974
13/nov/2019
USD
5.245975
421422
2210769.54
107.814628
108.204476
12/nov/2019
USD
5.255091
463854
2437595.22
108.001979
108.385632
11/nov/2019
USD
5.241111
463854
2431110.72
107.714663
108.094457
08/nov/2019
USD
5.239964
493607
2586483.25
107.69109
108.071556
07/nov/2019
USD
5.216756
493607
2575027.34
107.214122
107.592618
06/nov/2019
USD
5.219931
493607
2576594.69
107.279375
107.660688
05/nov/2019
USD
5.213793
493607
2573564.94
107.153227
107.530452
04/nov/2019
USD
5.157235
493607
2545647.7
105.990854
106.360021
01/nov/2019
USD
5.174683
493607
2554259.85
106.349443
106.71898
31/okt/2019
USD
5.176125
373607
1933836.55
106.379079
106.741419
30/okt/2019
USD
5.132925
373607
1917696.82
105.491238
105.839772
29/okt/2019
USD
5.129318
373607
1916349.38
105.417107
105.77006
28/okt/2019
USD
5.073652
373607
1895552.13
104.273067
104.629631
25/okt/2019
USD
5.091892
454431
2313913.84
104.647933
105.002705
24/okt/2019
USD
5.082266
454431
2309539.57
104.450101
104.804233
23/okt/2019
USD
5.058346
394431
1995168.81
103.9585
104.302686
22/okt/2019
USD
5.036154
394431
1986415.45
103.502412
103.84328
21/okt/2019
USD
5.036639
394431
1986606.57
103.51238
103.852846
18/okt/2019
USD
5.019654
394431
1979907.19
103.163307
103.503631
17/okt/2019
USD
5.021144
394431
1980495.15
103.193929
103.531564
16/okt/2019
USD
5.032819
394431
1985100.16
103.433872
103.769377
15/okt/2019
USD
4.995014
394431
1970188.42
102.656908
102.984894
14/okt/2019
USD
4.935085
394431
1946550.72
101.425255
101.747613
11/okt/2019
USD
4.927422
394431
1943528.05
101.267766
101.588318
10/okt/2019
USD
4.910448
370431
1818982.42
100.918918
101.238027
09/okt/2019
USD
4.932663
370431
1827211.53
101.375478
101.697256
08/okt/2019
USD
4.9662
370431
1839634.64
102.064727
102.38772
07/okt/2019
USD
4.931534
370431
1826793.27
101.352275
101.671736
04/okt/2019
USD
4.936905
370431
1828782.98
101.462659
101.78457
03/okt/2019
USD
4.931334
370431
1826719.31
101.348165
101.670039
02/okt/2019
USD
4.983244
370431
1845948.08
102.415013
102.736135
01/okt/2019
USD
4.987162
370431
1847399.46
102.495535
102.815244
30/sep/2019
USD
4.933705
370431
1827597.61
101.396893
101.721504
27/sep/2019
USD
4.980637
370431
1844982.54
102.361434
102.68411
26/sep/2019
USD
5.01486
370431
1857659.73
103.064781
103.382657
25/sep/2019
USD
5.005261
370431
1854104.05
102.867503
103.183385
24/sep/2019
USD
5.030537
370431
1863467.12
103.386973
103.706761
23/sep/2019
USD
5.016284
370431
1858187.34
103.094047
103.416344
20/sep/2019
USD
4.991707
370431
1849083.29
102.588943
102.90832
19/sep/2019
USD
4.981861
370431
1845435.8
102.386589
102.70659
18/sep/2019
USD
4.953504
370431
1834931.74
101.8038
102.120318
17/sep/2019
USD
4.977283
370431
1843740.25
102.292503
102.611777
16/sep/2019
USD
4.974058
370431
1842545.54
102.226223
102.544237
13/sep/2019
USD
4.971818
370431
1841715.82
102.180187
102.496792
12/sep/2019
USD
4.933147
310431
1531402.04
101.385425
101.699561
11/sep/2019
USD
4.902998
310431
1522042.86
100.765807
101.079346
10/sep/2019
USD
4.847142
310431
1504703.44
99.617861
99.928335
09/sep/2019
USD
4.8316
310431
1499878.69
99.298444
99.612099
06/sep/2019
USD
4.808005
310431
1492553.86
98.813523
99.123605
05/sep/2019
USD
4.779562
310431
1483724.51
98.228966
98.533505
04/sep/2019
USD
4.73106
310431
1468667.88
97.232158
97.533417
03/sep/2019
USD
4.75204
310431
1475180.71
97.663337
97.965658
02/sep/2019
USD
4.720764
310431
1465471.5
97.020556
97.323457
30/aug/2019
USD
4.741126
250431
1187325.08
97.439034
97.742337
29/aug/2019
USD
4.66519
298431
1392237.43
95.878406
96.176453
28/aug/2019
USD
4.689392
298431
1399460.17
96.375803
96.676548
27/aug/2019
USD
4.683855
298431
1397807.59
96.262007
96.564592
23/aug/2019
USD
4.722725
298431
1409407.63
97.060859
97.364119
22/aug/2019
USD
4.688093
298431
1399072.57
96.349106
96.648491
21/aug/2019
USD
4.684941
298431
1398131.66
96.284326
96.585974
20/aug/2019
USD
4.715038
298431
1407113.54
96.902876
97.204154
19/aug/2019
USD
4.669944
298431
1393656.29
95.97611
96.272213
16/aug/2019
USD
4.649347
298431
1387509.32
95.552803
95.849528
15/aug/2019
USD
4.655364
298431
1389305.01
95.676464
95.974683
14/aug/2019
USD
4.71621
298431
1407463.54
96.926963
97.230719
13/aug/2019
USD
4.641578
298431
1385190.95
95.393135
95.690652
12/aug/2019
USD
4.753509
298431
1418594.47
97.693527
97.982477
09/aug/2019
USD
4.737824
298431
1413913.85
97.371171
97.657894
08/aug/2019
USD
4.693513
298431
1400689.98
96.460497
96.74399
07/aug/2019
USD
4.720099
298431
1408624.03
97.006889
97.293935
06/aug/2019
USD
4.69089
298431
1399907.2
96.40659
96.691812
05/aug/2019
USD
4.728409
298431
1411104.05
97.177675
97.463555
02/aug/2019
USD
4.794437
298431
1430808.73
98.534675
98.823651
01/aug/2019
USD
4.822182
298431
1439088.6
99.104886
99.395845
31/jul/2019
USD
4.792325
298431
1430178.5
98.491269
98.779837
30/jul/2019
USD
4.819591
248431
1197335.94
99.051637
99.342118
29/jul/2019
USD
4.79258
248431
1190625.61
98.49651
98.787675
26/jul/2019
USD
4.810905
248431
1195178.06
98.873123
99.166851
25/jul/2019
USD
4.833302
248431
1200742.26
99.333423
99.628907
24/jul/2019
USD
4.84974
248431
1204825.79
99.671255
99.967045
23/jul/2019
USD
4.824693
248431
1198603.5
99.156492
99.448754
22/jul/2019
USD
4.800653
248431
1192631.14
98.662425
98.952873
19/jul/2019
USD
4.824661
248431
1198595.41
99.155835
99.446811
18/jul/2019
USD
4.732553
248431
1175712.98
97.262842
97.545389
17/jul/2019
USD
4.815639
158431
762946.59
98.970416
99.256001
16/jul/2019
USD
4.807887
158431
761718.4
98.811097
99.092195
15/jul/2019
USD
4.845003
158431
767598.71
99.573901
99.854513
12/jul/2019
USD
4.843298
236631
1146074.62
99.53886
99.817535
11/jul/2019
USD
4.833997
236631
1143873.69
99.347707
99.624587
10/jul/2019
USD
4.806107
236631
1137274.13
98.774515
99.047396
09/jul/2019
USD
4.80716
236631
1137523.1
98.796156
99.06903
08/jul/2019
USD
4.816565
236631
1139748.68
98.989447
99.258693
05/jul/2019
USD
4.866637
420497
2046406.41
100.01852
100.289641
04/jul/2019
USD
4.888144
420497
2055450.1
100.460529
100.72903
03/jul/2019
USD
4.862853
420497
2044815.37
99.940752
100.206744
02/jul/2019
USD
4.883566
420497
2053525.12
100.366443
100.631818
01/jul/2019
USD
4.860585
420497
2043861.56
99.89414
100.158661
28/jun/2019
USD
4.786593
420497
2012748.02
98.373466
98.628942
27/jun/2019
USD
4.791028
420497
2014613.2
98.464613
98.721504
26/jun/2019
USD
4.739719
1520497
7206729.36
97.410117
97.660904
25/jun/2019
USD
4.788123
1520497
7280327.71
98.40491
98.656274
24/jun/2019
USD
4.782005
1520497
7271025.22
98.279174
98.528545
21/jun/2019
USD
4.760022
1520497
7237600.12
97.827382
98.076813
20/jun/2019
USD
4.812055
1520497
7316715.27
98.896758
99.14628
19/jun/2019
USD
4.757913
1520497
7234392.86
97.784038
98.030859
18/jun/2019
USD
4.673549
1520497
7106117.47
96.050199
96.28333
17/jun/2019
USD
4.694092
1520497
7137352.86
96.472397
96.706481
14/jun/2019
USD
4.721679
1520497
7179299.14
97.039361
97.274627
13/jun/2019
USD
4.702385
1520497
7149963.54
96.642833
96.875014
12/jun/2019
USD
4.786942
1520497
7278531.74
97.377707
97.616261
11/jun/2019
USD
4.806837
1520497
7308782.07
97.782418
98.023497
10/jun/2019
USD
4.782459
1520497
7271715.34
97.286512
97.528198
07/jun/2019
USD
4.740632
1520497
7208117.69
96.435652
96.673754
06/jun/2019
USD
4.710523
1520497
7162336.28
95.823164
96.057573
05/jun/2019
USD
4.730906
1520497
7193329.15
96.237802
96.47346
04/jun/2019
USD
4.625843
1520497
7033580.7
94.100573
94.329264
03/jun/2019
USD
4.628333
1520497
7037367.28
94.151225
94.38051
31/mei/2019
USD
4.657101
1520497
7081108.83
94.736434
94.965372
30/mei/2019
USD
4.667149
1520497
7096386.7
94.940834
95.172385
29/mei/2019
USD
4.697328
1520497
7142274.15
95.554746
95.788538
28/mei/2019
USD
4.733378
1520497
7197087.32
96.288089
96.522816
24/mei/2019
USD
4.70972
1520497
7161115.59
95.806829
96.033244
23/mei/2019
USD
4.694554
1520497
7138056.41
95.498317
95.722899
22/mei/2019
USD
4.689316
1520497
7130091.21
95.391763
95.604507
21/mei/2019
USD
4.691063
1520497
7132748.67
95.427301
95.640377
20/mei/2019
USD
4.731333
1520497
7193978.84
96.246488
96.461159
17/mei/2019
USD
4.726864
1520497
7187182.84
96.155578
96.357932
16/mei/2019
USD
4.679277
1520497
7114827.44
95.187546
95.38378
15/mei/2019
USD
4.720421
1520497
7177386.28
96.024513
96.229801
14/mei/2019
USD
4.686959
1520497
7126507.66
95.343816
95.551506
13/mei/2019
USD
4.726182
1520497
7186146.32
96.141705
96.351453
10/mei/2019
USD
4.729169
1520497
7190687.3
96.202468
96.402991
09/mei/2019
USD
4.739263
1520497
7206035.51
96.407803
96.607029
08/mei/2019
USD
4.767676
1520497
7249238.05
96.985791
97.194708
07/mei/2019
USD
4.837975
1520497
7356126.48
98.415839
98.629028
03/mei/2019
USD
4.855376
1520497
7382585.47
98.769816
98.976582
02/mei/2019
USD
4.842782
1520497
7363436.64
98.513624
98.719235
01/mei/2019
USD
4.858482
1520497
7387308.82
98.832999
99.038901
30/apr/2019
USD
4.849785
1520497
7374084.69
98.656082
98.861054
29/apr/2019
USD
4.830731
1520497
7345112.76
98.268478
98.472028
26/apr/2019
USD
4.842052
1520497
7362326.96
98.498774
98.701536
25/apr/2019
USD
4.848592
1520497
7372271.08
98.631813
98.838034
24/apr/2019
USD
4.815206
1520497
7321506.63
97.952663
98.165726
23/apr/2019
USD
4.837683
1520497
7355683.07
98.409899
98.631983
18/apr/2019
USD
4.816163
1520497
7322961.55
97.972131
98.178363
17/apr/2019
USD
4.84974
1520497
7374016.1
98.655166
98.866449
16/apr/2019
USD
4.83731
1520497
7355116.22
98.402311
98.61717
15/apr/2019
USD
4.832378
1520497
7347616.55
98.301982
98.514675
12/apr/2019
USD
4.771871
1470497
7017023.43
97.071127
97.28784
11/apr/2019
USD
4.793489
1470497
7048812.28
97.510888
97.735998
10/apr/2019
USD
4.822557
1470497
7091557.01
98.1022
98.314478
09/apr/2019
USD
4.847453
1470497
7128166.12
98.608643
98.827418
08/apr/2019
USD
4.831705
1470497
7105008.03
98.288292
98.496313
05/apr/2019
USD
4.833396
1470497
7107495.17
98.322691
98.528976
04/apr/2019
USD
4.821278
1470497
7089675.86
98.076182
98.283986
03/apr/2019
USD
4.825822
1470497
7096357.24
98.168618
98.379298
02/apr/2019
USD
4.80073
1470497
7059459.45
97.658187
97.879678
01/apr/2019
USD
4.81087
1470497
7074370.32
97.864459
98.089661
31/mrt/2019
USD
4.765403
--
--
--
--
29/mrt/2019
USD
4.765403
1470497
7007511.18
96.939553
97.162458
28/mrt/2019
USD
4.744378
1470497
6976593.9
96.511855
96.734214
27/mrt/2019
USD
4.827288
1470497
7098513.86
98.19844
98.418676
26/mrt/2019
USD
4.799277
1470497
7057323.65
97.62863
97.834058
25/mrt/2019
USD
4.703587
1440497
6775504.06
95.682069
95.86941
22/mrt/2019
USD
4.83734
1440497
6968175.11
98.402921
98.600475
21/mrt/2019
USD
4.783282
1440497
6890303.45
97.303254
97.510804
20/mrt/2019
USD
4.758623
1440497
6854783.58
96.801631
97.00763
19/mrt/2019
USD
4.748807
1440497
6840643.27
96.601951
96.81349
18/mrt/2019
USD
4.750714
1440497
6843389.54
96.640744
96.853613
15/mrt/2019
USD
4.713768
1440497
6790169.51
95.889175
96.09886
14/mrt/2019
USD
4.667519
1440497
6723548.2
94.948361
95.151016
13/mrt/2019
USD
4.696207
1440497
6764873.45
95.531943
95.736219
12/mrt/2019
USD
4.729262
1440497
6812487.9
96.204359
96.407072
11/mrt/2019
USD
4.664398
1440497
6719052.08
94.884872
95.087875
08/mrt/2019
USD
4.641372
1440497
6685883.73
94.416469
94.620578
07/mrt/2019
USD
4.704675
1440497
6777071
95.704202
95.91078
06/mrt/2019
USD
4.739236
1440497
6826855.37
96.407254
96.610298
05/mrt/2019
USD
4.744611
1440497
6834598.48
96.516594
96.713726
04/mrt/2019
USD
4.768812
1440497
6869459.92
97.0089
97.206199
01/mrt/2019
USD
4.728909
1440497
6811980.14
96.197179
96.397571
28/feb/2019
USD
4.728682
1440497
6811653.16
96.192561
96.38854
27/feb/2019
USD
4.788585
1440497
6897943.33
97.411129
97.610009
26/feb/2019
USD
4.787163
1440497
6895894.22
97.382202
97.571914
25/feb/2019
USD
4.793544
1440497
6905087.11
97.512007
97.693033
22/feb/2019
USD
4.765124
1440497
6864147.83
96.933877
97.118755
21/feb/2019
USD
4.778642
1440497
6883619.93
97.208865
97.395588
20/feb/2019
USD
4.774363
1440497
6877455.99
97.12182
97.308965
19/feb/2019
USD
4.760627
1440497
6857669.82
96.842398
97.019906
18/feb/2019
USD
4.747064
1440497
6838132.86
96.566494
96.741635
15/feb/2019
USD
4.678761
1440497
6739741.81
95.17705
95.34579
14/feb/2019
USD
4.711612
1440497
6787064.28
95.845317
96.017723
13/feb/2019
USD
4.703475
1440497
6775342.1
95.679791
95.854913
12/feb/2019
USD
4.663782
1390497
6484975.34
94.872342
95.044558
11/feb/2019
USD
4.572714
1390497
6358345.4
93.019803
93.197263
08/feb/2019
USD
4.600711
1390497
6397275.91
93.589328
93.766315
07/feb/2019
USD
4.690128
1390497
6521610.15
95.408281
95.570964
06/feb/2019
USD
4.722298
1242000
5865094.66
96.062695
96.235102
05/feb/2019
USD
4.718087
1242000
5859864.4
95.977033
96.157349
04/feb/2019
USD
4.711569
1242000
5851769.73
95.844442
96.018928
01/feb/2019
USD
4.70091
1242000
5838531.12
95.627613
95.797489
31/jan/2019
USD
4.731756
1242000
5876841.1
96.255093
96.430221
30/jan/2019
USD
4.647699
1242000
5772442.65
94.545175
94.71485
29/jan/2019
USD
4.670769
1242000
5801095.95
95.014474
95.185381
28/jan/2019
USD
4.673845
1242000
5804916.38
95.077047
95.247226
25/jan/2019
USD
4.685008
1242000
5818780.04
95.304128
95.479086
24/jan/2019
USD
4.642815
1242000
5766376.97
94.445823
94.623882
23/jan/2019
USD
4.626071
1242000
5745580.37
94.105211
94.286311
22/jan/2019
USD
4.660633
1242000
5788506.29
94.808283
94.990469
21/jan/2019
USD
4.684046
1242000
5817585.46
95.284559
95.465158
18/jan/2019
USD
4.653251
1242000
5779338.68
94.658116
94.84775
17/jan/2019
USD
4.638402
1242000
5760895.6
94.356052
94.543778
16/jan/2019
USD
4.634381
1242000
5755902.1
94.274256
94.445304
15/jan/2019
USD
4.663764
1242000
5792395.56
94.871975
95.040427
14/jan/2019
USD
4.632303
1242000
5753321.52
94.231984
94.360421
11/jan/2019
USD
4.628534
1242000
5748639.76
94.155314
94.282085
10/jan/2019
USD
4.601824
1242000
5715466.27
93.611969
93.741014
09/jan/2019
USD
4.643811
1242000
5767613.43
94.466084
94.600017
08/jan/2019
USD
4.570847
1242000
5676992.96
92.981824
93.104036
07/jan/2019
USD
4.557818
1242000
5660810.24
92.716783
92.827665
04/jan/2019
USD
4.440453
1242000
5515042.68
90.329302
90.4265
03/jan/2019
USD
4.54137
1242000
5640382.24
92.382192
92.504712
02/jan/2019
USD
4.469516
1242000
5551138.96
90.920512
91.040481
31/dec/2018
USD
4.452395
1242000
5529874.66
90.572231
90.691969
28/dec/2018
USD
4.424042
1242000
5494661.06
89.995464
90.112927
27/dec/2018
USD
4.432854
1242000
5505605.1
90.174721
90.285324
24/dec/2018
USD
4.413521
1242000
5481593.53
89.781442
89.877194
21/dec/2018
USD
4.388845
1242000
5450946.1
89.279474
89.371766
20/dec/2018
USD
4.445214
1242000
5520956.53
90.426152
90.518545
19/dec/2018
USD
4.529997
1242000
5626256.51
92.150839
92.256135
18/dec/2018
USD
4.535747
1142000
5179824.21
92.267807
92.365818
17/dec/2018
USD
4.60588
1142000
5259915.49
93.694478
93.793664
14/dec/2018
USD
4.578723
32000
146519.14
93.142041
93.239194
13/dec/2018
USD
4.641581
32000
148530.61
94.420721
94.517087
12/dec/2018
USD
4.631714
32000
148214.87
94.220003
94.323135
11/dec/2018
USD
4.533977
32000
145087.29
92.231801
92.324709
10/dec/2018
USD
4.587066
32000
146786.12
93.311757
93.431539
07/dec/2018
USD
4.68376
32000
149880.32
95.278741
95.415179
06/dec/2018
USD
4.668775
32000
149400.81
94.973911
95.097913
05/dec/2018
USD
4.725231
32000
151207.42
96.122359
96.254785
04/dec/2018
USD
4.755206
32000
152166.62
96.732122
96.870542
03/dec/2018
USD
4.843583
32000
154994.66
98.529919
98.663807
30/nov/2018
USD
4.781223
32000
152999.16
97.261369
97.375063
29/nov/2018
USD
4.773561
32000
152753.96
97.105506
97.223572
28/nov/2018
USD
4.726471
32000
151247.1
96.147584
96.279502
27/nov/2018
USD
4.70708
2000
9414.16
95.753125
95.88106
26/nov/2018
USD
4.678365
2000
9356.73
95.168994
95.292736
23/nov/2018
USD
4.703725
2000
9407.45
95.684876
95.819773
22/nov/2018
USD
4.695425
2000
9390.85
95.516035
95.650143
21/nov/2018
USD
4.663515
2000
9327.03
94.86691
94.990976
20/nov/2018
USD
4.70548
2000
9410.96
95.720577
95.839952
19/nov/2018
USD
4.746725
2000
9493.45
96.559598
96.682544
16/nov/2018
USD
4.71027
2000
9420.54
95.818017
95.934773
15/nov/2018
USD
4.721365
2000
9442.73
96.043716
96.14701
14/nov/2018
USD
4.70682
2000
9413.64
95.747836
95.824738
13/nov/2018
USD
4.693355
2000
9386.71
95.473926
95.55092
12/nov/2018
USD
4.794455
2000
9588.91
97.530539
97.608285
09/nov/2018
USD
4.79512
2000
9590.24
97.544067
97.628088
08/nov/2018
USD
4.82416
2000
9648.32
98.134809
98.214789
07/nov/2018
USD
4.75987
2000
9519.74
96.826998
96.915277
06/nov/2018
USD
4.784055
2000
9568.11
97.318978
97.392104
05/nov/2018
USD
4.732355
2000
9464.71
96.267278
96.337695
02/nov/2018
USD
4.79461
2000
9589.22
97.533692
97.595983
01/nov/2018
USD
4.725595
2000
9451.19
96.129764
96.140238
31/okt/2018
USD
4.769345
2000
9538.69
97.019742
97.052621
30/okt/2018
USD
4.66998
2000
9339.96
--
95.022625
29/okt/2018
USD
4.621555
2000
9243.11
--
94.004444
26/okt/2018
USD
4.68303
2000
9366.06
--
95.258177
25/okt/2018
USD
4.64283
2000
9285.66
--
94.44375
24/okt/2018
USD
4.78878
2000
9577.56
--
97.412693
23/okt/2018
USD
4.811925
2000
9623.85
--
97.869564
22/okt/2018
USD
4.90432
2000
9808.64
100
99.782708
19/okt/2018
USD
4.91585
2000
9831.7
100
100
31/aug/2018
USD
--
--
0.01
--
--
iShares MSCI Japan ESG Screened UCITS ETF
Introductiedatum
19-okt-2018
Einde maand
Rendement per maand
31/okt/2018
--
30/nov/2018
0.249049
31/dec/2018
-6.877487
31/jan/2019
6.274398
28/feb/2019
-0.064965
31/mrt/2019
0.776559
30/apr/2019
1.770721
31/mei/2019
-3.973042
30/jun/2019
3.839105
31/jul/2019
0.119751
31/aug/2019
-1.068354
30/sep/2019
4.061883
31/okt/2019
4.913549
30/nov/2019
0.653114
31/dec/2019
2.119593
31/jan/2020
-1.361315
29/feb/2020
-9.203532
31/mrt/2020
-7.274716
30/apr/2020
5.554061
31/mei/2020
6.025898
30/jun/2020
0.090945
31/jul/2020
-1.505449
31/aug/2020
7.63254
30/sep/2020
0.98099
31/okt/2020
-1.545858
30/nov/2020
12.705473
31/dec/2020
4.096141
31/jan/2021
-1.151247
28/feb/2021
1.624693
31/mrt/2021
0.93185
30/apr/2021
-1.528902
31/mei/2021
1.509322
30/jun/2021
-0.385108
31/jul/2021
-1.246962
31/aug/2021
3.117059
30/sep/2021
2.726232
31/okt/2021
-3.316719
30/nov/2021
-2.503387
31/dec/2021
1.810429
31/jan/2022
-5.247703
28/feb/2022
-1.141009
31/mrt/2022
-0.536712
30/apr/2022
-8.826117
31/mei/2022
1.642179
30/jun/2022
-8.023472
31/jul/2022
5.744177
31/aug/2022
-2.56783
30/sep/2022
-10.512461
31/okt/2022
3.146175
30/nov/2022
9.599047
31/dec/2022
0.095654
31/jan/2023
6.230258
28/feb/2023
-3.851932
31/mrt/2023
3.887846
30/apr/2023
0.339595
31/mei/2023
1.935021
30/jun/2023
3.916853
31/jul/2023
2.95951
31/aug/2023
-2.617999
30/sep/2023
-2.275011
31/okt/2023
-4.374429
30/nov/2023
8.503859
31/dec/2023
4.433617
31/jan/2024
4.531911
29/feb/2024
2.980649
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
0.0445
16/jun/2023
15/jun/2023
28/jun/2023
0.0563
16/dec/2022
15/dec/2022
30/dec/2022
0.0453
17/jun/2022
16/jun/2022
29/jun/2022
0.0596
17/dec/2021
16/dec/2021
31/dec/2021
0.0485
18/jun/2021
17/jun/2021
30/jun/2021
0.0499
11/dec/2020
10/dec/2020
23/dec/2020
0.0422
12/jun/2020
11/jun/2020
24/jun/2020
0.0494
13/dec/2019
12/dec/2019
27/dec/2019
0.0456
14/jun/2019
13/jun/2019
26/jun/2019
0.0488
14/dec/2018
13/dec/2018
28/dec/2018
0