28-mrt-2024
iShares US Mortgage Backed Securities UCITS ETF
Inception Date
13/apr/2017
Fund Holdings as of
28/mrt/2024
Number of Securities
464,00
Shares Outstanding
268.264.520,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
FRQB9104
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
219530212
9.91527
219530212
276141405
276141405
79.44
Verenigde Staten
--
7.43
01/feb/2051
2
USD
01/feb/2021
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
141085958.16
6.37227
141085958.16
1410166
1410166
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
FNFM6081
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
102311160.03
4.62097
102311160.03
123098785
123098785
83.04
Verenigde Staten
--
7.1
01/feb/2051
2.5
USD
01/feb/2021
FNMA4208
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
100391860.67
4.53428
100391860.67
125571810
125571810
79.8
Verenigde Staten
--
7.44
01/dec/2050
2
USD
01/nov/2020
G2MA7648
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Obligaties
82003122.93
3.70374
82003122.93
99732073
99732073
82.07
Verenigde Staten
--
6.98
20/okt/2051
2
USD
01/okt/2021
FNBV4133
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
72388538.89
3.26949
72388538.89
87190747
87190747
82.84
Verenigde Staten
--
7.23
01/mrt/2052
2.5
USD
01/mrt/2022
G2MA7193
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Obligaties
61431638.46
2.77461
61431638.46
71852533
71852533
85.31
Verenigde Staten
--
6.65
20/feb/2051
2.5
USD
01/feb/2021
FNCA9141
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
37133019.95
1.67714
37133019.95
41726389
41726389
88.84
Verenigde Staten
--
4.44
01/feb/2036
2
USD
01/feb/2021
FNBT8208
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
36680825.09
1.65672
36680825.09
41334500
41334500
88.59
Verenigde Staten
--
4.63
01/jun/2037
2
USD
01/jun/2022
FRSD1927
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
33249775.66
1.50175
33249775.66
38047668
38047668
87.16
Verenigde Staten
--
6.69
01/jan/2051
3
USD
01/nov/2022
FRSD8237
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
32657992.78
1.47503
32657992.78
35123215
35123215
92.68
Verenigde Staten
--
5.72
01/aug/2052
4
USD
01/jul/2022
FNMA4579
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
30691675.92
1.38622
30691675.92
35500237
35500237
86.23
Verenigde Staten
--
6.9
01/apr/2052
3
USD
01/mrt/2022
FNFS5068
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
27382058.7
1.23673
27382058.7
26760473
26760473
101.87
Verenigde Staten
--
3.09
01/jul/2053
6
USD
01/jun/2023
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
25244882.83
1.14021
25244882.83
24675000
24675000
102.13
Verenigde Staten
--
1.68
11/apr/2024
6.5
USD
01/apr/2024
FNMA4733
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
24489111.11
1.10607
24489111.11
25578145
25578145
95.4
Verenigde Staten
--
5.04
01/sep/2052
4.5
USD
01/aug/2022
G2MA7590
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Obligaties
21939599.03
0.99092
21939599.03
24778065
24778065
88.4
Verenigde Staten
--
6.07
20/sep/2051
3
USD
01/sep/2021
FNAL9632
FNMA 30YR
MBS Pass-Through
Obligaties
21734444.37
0.98165
21734444.37
24192757
24192757
89.61
Verenigde Staten
--
5.9
01/nov/2046
3
USD
01/dec/2016
G2MA8151
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
20829831.04
0.9408
20829831.04
21582783
21582783
96.17
Verenigde Staten
--
4.63
20/jul/2052
4.5
USD
01/jul/2022
G2BW4741
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Obligaties
19694623.24
0.88952
19694623.24
23002297
23002297
85.43
Verenigde Staten
--
6.66
20/sep/2050
2.5
USD
01/sep/2020
FNFS0848
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
19316102.79
0.87243
19316102.79
22257846
22257846
86.56
Verenigde Staten
--
6.47
01/feb/2052
3
USD
01/feb/2022
G2MA8725
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Obligaties
19298950.82
0.87165
19298950.82
19561699
19561699
98.28
Verenigde Staten
--
3.85
20/mrt/2053
5
USD
01/mrt/2023
G2MA8491
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
19146829.99
0.86478
19146829.99
19084242
19084242
99.92
Verenigde Staten
--
3.2
20/dec/2052
5.5
USD
01/dec/2022
G2MA8042
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
18953453.36
0.85605
18953453.36
22194105
22194105
85.21
Verenigde Staten
--
6.68
20/mei/2052
2.5
USD
01/mei/2022
G2MA9172
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Obligaties
18841499.97
0.85099
18841499.97
18628270
18628270
100.86
Verenigde Staten
--
2.23
20/sep/2053
6
USD
01/sep/2023
G2MA7990
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
18289453.17
0.82606
18289453.17
19462885
19462885
93.67
Verenigde Staten
--
5.25
20/apr/2052
4
USD
01/apr/2022
FRSD7521
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
17898070.52
0.80838
17898070.52
21148404
21148404
84.44
Verenigde Staten
--
6.67
01/jul/2050
2.5
USD
01/jun/2020
FNBM2007
FNMA 30YR
MBS Pass-Through
Obligaties
17878010.43
0.80748
17878010.43
18939113
18939113
94.1
Verenigde Staten
--
5.9
01/sep/2048
4
USD
01/aug/2018
FNFM8441
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
17460098.81
0.7886
17460098.81
20848612
20848612
83.56
Verenigde Staten
--
6.9
01/aug/2051
2.5
USD
01/aug/2021
FNMA3686
FNMA 30YR
MBS Pass-Through
Obligaties
16949205.77
0.76553
16949205.77
18645197
18645197
90.64
Verenigde Staten
--
6.29
01/jun/2049
3.5
USD
01/mei/2019
FNCB3769
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
16631267.44
0.75117
16631267.44
18409968
18409968
90.08
Verenigde Staten
--
6.22
01/jun/2052
3.5
USD
01/mei/2022
FNCB5109
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
16414313.33
0.74137
16414313.33
16401505
16401505
99.67
Verenigde Staten
--
3.7
01/nov/2052
5.5
USD
01/okt/2022
FNCB0805
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
16297237.24
0.73608
16297237.24
21525602
21525602
75.6
Verenigde Staten
--
7.57
01/jun/2051
1.5
USD
01/mei/2021
FNFM3173
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
14694914.43
0.66371
14694914.43
15837124
15837124
92.53
Verenigde Staten
--
5.48
01/jul/2047
3.5
USD
01/mei/2020
G2MA8566
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
14595853.32
0.65923
14595853.32
16003694
16003694
91.04
Verenigde Staten
--
5.78
20/jan/2053
3.5
USD
01/jan/2023
FNMA4210
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
14363456.79
0.64874
14363456.79
17165286
17165286
83.49
Verenigde Staten
--
7.29
01/dec/2050
2.5
USD
01/nov/2020
FRSD8307
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
14312884.58
0.64645
14312884.58
14606683
14606683
97.61
Verenigde Staten
--
4.42
01/mrt/2053
5
USD
01/feb/2023
FNCA0688
FNMA 30YR
MBS Pass-Through
Obligaties
14107731.96
0.63719
14107731.96
15226130
15226130
92.39
Verenigde Staten
--
5.69
01/okt/2044
3.5
USD
01/okt/2017
FNFS3402
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
14077959.63
0.63584
14077959.63
14313053
14313053
97.98
Verenigde Staten
--
4.57
01/nov/2052
5
USD
01/dec/2022
FNMA4603
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
14059342.98
0.635
14059342.98
15412932
15412932
91.03
Verenigde Staten
--
4.49
01/mei/2037
2.5
USD
01/apr/2022
FRRA3054
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
13451137.61
0.60753
13451137.61
16206591
16206591
82.81
Verenigde Staten
--
8.03
01/jul/2050
2.5
USD
01/jun/2020
FNFM4262
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
13118075.38
0.59249
13118075.38
14700694
14700694
89.08
Verenigde Staten
--
4.18
01/sep/2035
2
USD
01/aug/2020
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
12996184.38
0.58698
12996184.38
15700000
15700000
82.71
Verenigde Staten
--
7.25
11/apr/2024
2.5
USD
01/apr/2024
FNMA4832
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
12977057.81
0.58612
12977057.81
13615994
13615994
95.04
Verenigde Staten
--
3.94
01/dec/2037
3.5
USD
01/nov/2022
G2MA5930
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Obligaties
12103966.71
0.54669
12103966.71
13133483
13133483
91.9
Verenigde Staten
--
5.87
20/mei/2049
3.5
USD
01/mei/2019
FRSD8226
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
12060741.21
0.54473
12060741.21
13410528
13410528
89.67
Verenigde Staten
--
6.37
01/jul/2052
3.5
USD
01/jun/2022
FNFS3688
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
11896974.36
0.53734
11896974.36
11857322
11857322
99.92
Verenigde Staten
--
3.95
01/jan/2053
5.5
USD
01/jan/2023
G2MA8269
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
11603402.36
0.52408
11603402.36
11750179
11750179
98.38
Verenigde Staten
--
3.94
20/sep/2052
5
USD
01/sep/2022
FNMA4278
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
10504656.87
0.47445
10504656.87
12081853
12081853
86.83
Verenigde Staten
--
4.55
01/mrt/2036
1.5
USD
01/feb/2021
G2MA8799
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Obligaties
10492544.34
0.4739
10492544.34
10883653
10883653
96.07
Verenigde Staten
--
4.67
20/apr/2053
4.5
USD
01/apr/2023
G2MA9307
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
10354881.64
0.46769
10354881.64
10168347
10168347
101.53
Verenigde Staten
--
0.84
20/nov/2053
6.5
USD
01/nov/2023
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
10285873.58
0.46457
10285873.58
10175000
10175000
100.92
Verenigde Staten
--
2.54
11/apr/2024
6
USD
01/apr/2024
FRSB8078
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
10092499.4
0.45584
10092499.4
11571644
11571644
87.11
Verenigde Staten
--
4.34
01/dec/2035
1.5
USD
01/nov/2020
G2MA3662
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
9939265.51
0.44892
9939265.51
11061948
11061948
89.63
Verenigde Staten
--
6.41
20/mei/2046
3
USD
01/mei/2016
FNFS3327
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
9635096.57
0.43518
9635096.57
10555955
10555955
91.09
Verenigde Staten
--
4.26
01/feb/2037
2.5
USD
01/nov/2022
FRSD2724
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
9566530.75
0.43208
9566530.75
9748468
9748468
97.76
Verenigde Staten
--
4.4
01/apr/2053
5
USD
01/apr/2023
FRSD1920
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
9398413.82
0.42449
9398413.82
10336598
10336598
90.66
Verenigde Staten
--
6.03
01/sep/2052
3.5
USD
01/nov/2022
FNFS2898
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
9123196.28
0.41206
9123196.28
9517895
9517895
95.52
Verenigde Staten
--
5.05
01/sep/2052
4.5
USD
01/sep/2022
FRSD2890
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
8985259.29
0.40583
8985259.29
8922222
8922222
100.29
Verenigde Staten
--
3.7
01/mei/2053
5.5
USD
01/mei/2023
FRSD2905
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
8961187.26
0.40474
8961187.26
8969475
8969475
99.5
Verenigde Staten
--
3.58
01/mei/2053
5.5
USD
01/mei/2023
FRSB8197
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
8899191.58
0.40194
8899191.58
9151243
9151243
96.95
Verenigde Staten
--
3.61
01/dec/2037
4
USD
01/nov/2022
FNBV3013
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
8480177.71
0.38301
8480177.71
10685720
10685720
79.21
Verenigde Staten
--
7.54
01/feb/2052
2
USD
01/jan/2022
FRRA8212
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
8408683.79
0.37979
8408683.79
8318697
8318697
100.67
Verenigde Staten
--
4.66
01/nov/2052
5.5
USD
01/nov/2022
FNCB4216
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
8061431.09
0.3641
8061431.09
8197175
8197175
97.97
Verenigde Staten
--
4.42
01/jul/2052
5
USD
01/jul/2022
G2785043
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
8024466.34
0.36243
8024466.34
8940076
8940076
89.53
Verenigde Staten
--
6.41
20/apr/2049
3
USD
01/jun/2020
FNFS1877
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
8021835.71
0.36231
8021835.71
9284738
9284738
86.17
Verenigde Staten
--
6.85
01/mei/2052
3
USD
01/mei/2022
FNBQ2814
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
8008904.2
0.36173
8008904.2
9521013
9521013
83.93
Verenigde Staten
--
7.15
01/sep/2050
2.5
USD
01/sep/2020
FRSD1424
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
7981494.49
0.36049
7981494.49
8565338
8565338
92.88
Verenigde Staten
--
5.65
01/aug/2052
4
USD
01/jul/2022
FNFM6554
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
7970718.91
0.36
7970718.91
9934261
9934261
80.08
Verenigde Staten
--
7.21
01/mrt/2051
2
USD
01/mrt/2021
FRRA9862
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
7945257.85
0.35885
7945257.85
7648958
7648958
103.39
Verenigde Staten
--
2.43
01/sep/2053
6.5
USD
01/sep/2023
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
7923445.56
0.35787
7923445.56
10000000
10000000
79.18
Verenigde Staten
--
7.52
11/apr/2024
2
USD
01/apr/2024
FRSD1488
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
7908986.47
0.35722
7908986.47
8499999
8499999
92.75
Verenigde Staten
--
5.78
01/aug/2052
4
USD
01/aug/2022
FRSD8120
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
7698499.22
0.34771
7698499.22
10152741
10152741
75.71
Verenigde Staten
--
7.53
01/jan/2051
1.5
USD
01/dec/2020
FNFS2426
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
7671460.41
0.34649
7671460.41
8523373
8523373
89.74
Verenigde Staten
--
6.42
01/jul/2052
3.5
USD
01/jul/2022
G2MA8726
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Obligaties
7636499.91
0.34491
7636499.91
7611526
7611526
99.92
Verenigde Staten
--
2.97
20/mrt/2053
5.5
USD
01/mrt/2023
FNCB4831
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
7578503.83
0.34229
7578503.83
7908593
7908593
95.49
Verenigde Staten
--
5.13
01/okt/2052
4.5
USD
01/sep/2022
G2MA8148
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
7519638.1
0.33963
7519638.1
8496983
8496983
88.27
Verenigde Staten
--
6.33
20/jul/2052
3
USD
01/jul/2022
FRSB8054
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
7189767.79
0.32473
7189767.79
7642848
7642848
93.85
Verenigde Staten
--
3.69
01/jul/2035
3
USD
01/jun/2020
FRRA4652
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
6956971.99
0.31422
6956971.99
8679107
8679107
80.01
Verenigde Staten
--
6.89
01/feb/2051
2
USD
01/feb/2021
FNBV8771
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
6893091.65
0.31133
6893091.65
7386200
7386200
93.1
Verenigde Staten
--
4.25
01/apr/2037
3
USD
01/apr/2022
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
6850179.72
0.30939
6850179.72
6875000
6875000
99.49
Verenigde Staten
--
3.43
11/apr/2024
5.5
USD
01/apr/2024
G2MA4653
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
6617475.18
0.29888
6617475.18
6950371
6950371
94.91
Verenigde Staten
--
5.24
20/aug/2047
4
USD
01/aug/2017
FNCA4109
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
6537060.72
0.29525
6537060.72
7425703
7425703
87.81
Verenigde Staten
--
6.5
01/sep/2049
3
USD
01/aug/2019
FRQA2226
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
6425733.1
0.29022
6425733.1
7252486
7252486
88.38
Verenigde Staten
--
6.4
01/jul/2046
3
USD
01/aug/2019
FRSD1683
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
6335167.65
0.28613
6335167.65
6582772
6582772
95.9
Verenigde Staten
--
4.96
01/okt/2052
4.5
USD
01/sep/2022
FRRJ0322
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
6284336.54
0.28384
6284336.54
6088519
6088519
102.73
Verenigde Staten
--
2.53
01/nov/2053
6.5
USD
01/nov/2023
FGG08697
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
5972030.09
0.26973
5972030.09
6762608
6762608
88.08
Verenigde Staten
--
6.98
01/mrt/2046
3
USD
01/mrt/2016
G2MA7935
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
5931628.52
0.26791
5931628.52
7216528
7216528
82.05
Verenigde Staten
--
7.22
20/mrt/2052
2
USD
01/mrt/2022
FNCB7277
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
5868879.05
0.26507
5868879.05
5660635
5660635
103.19
Verenigde Staten
--
2.36
01/okt/2053
6.5
USD
01/sep/2023
G2MA4321
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
5819185.19
0.26283
5819185.19
6303633
6303633
92.05
Verenigde Staten
--
5.87
20/mrt/2047
3.5
USD
01/mrt/2017
FRSD8267
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5651880.88
0.25527
5651880.88
5758808
5758808
97.77
Verenigde Staten
--
4.39
01/nov/2052
5
USD
01/okt/2022
FNFS5273
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5558298.02
0.25105
5558298.02
5405994
5405994
102.37
Verenigde Staten
--
3.25
01/jul/2053
6
USD
01/jul/2023
FNFM1318
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5539889.03
0.25021
5539889.03
5875625
5875625
93.99
Verenigde Staten
--
5.62
01/jul/2049
4
USD
01/jul/2019
FRRA7933
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
5525850.78
0.24958
5525850.78
5587795
5587795
98.52
Verenigde Staten
--
4.34
01/sep/2052
5
USD
01/sep/2022
FRSB8500
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
5519005.42
0.24927
5519005.42
6012714
6012714
91.6
Verenigde Staten
--
3.83
01/jul/2035
2.5
USD
01/jun/2020
FNFM7686
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5351609
0.24171
5351609
6131325
6131325
87.06
Verenigde Staten
--
6.31
01/jun/2051
3
USD
01/jun/2021
FRSD2215
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5340224.86
0.2412
5340224.86
5691317
5691317
93.53
Verenigde Staten
--
5.52
01/okt/2052
4
USD
01/jan/2023
FNCB0235
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
5336903.71
0.24105
5336903.71
6657029
6657029
80.02
Verenigde Staten
--
7.11
01/apr/2051
2
USD
01/mrt/2021
G2MA3310
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
5325454.65
0.24053
5325454.65
5724738
5724738
92.76
Verenigde Staten
--
5.87
20/dec/2045
3.5
USD
01/dec/2015
FRSD2606
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5307368.18
0.23971
5307368.18
5491346
5491346
96.31
Verenigde Staten
--
4.63
01/sep/2051
4.5
USD
01/mrt/2023
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Obligaties
5199150
0.23482
5199150
6000000
6000000
86.59
Verenigde Staten
--
4.61
16/apr/2024
1.5
USD
01/apr/2024
G2MA9543
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Obligaties
5097096.92
0.23021
5097096.92
5000000
5000000
101.63
Verenigde Staten
--
0.84
20/mrt/2054
6.5
USD
01/mrt/2024
FRSD7537
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
5082392.96
0.22955
5082392.96
6310425
6310425
80.39
Verenigde Staten
--
7.25
01/mrt/2051
2
USD
01/mrt/2021
FRSB8506
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
4931903.82
0.22275
4931903.82
5498499
5498499
89.55
Verenigde Staten
--
3.83
01/feb/2036
2
USD
01/jan/2021
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
4912690.99
0.22189
4912690.99
5388000
5388000
91.01
Verenigde Staten
--
5.87
18/apr/2024
3.5
USD
01/apr/2024
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
4881308.03
0.22047
4881308.03
5525000
5525000
88.21
Verenigde Staten
--
6.41
18/apr/2024
3
USD
01/apr/2024
FNCB7341
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
4821996.24
0.21779
4821996.24
4737572
4737572
101.33
Verenigde Staten
--
3.19
01/okt/2053
6
USD
01/sep/2023
FNFM4226
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
4653146.7
0.21016
4653146.7
5521772
5521772
84.08
Verenigde Staten
--
6.98
01/sep/2050
2.5
USD
01/aug/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
4625764.51
0.20893
4625764.51
4537824
4537824
101.63
Verenigde Staten
--
0.84
18/apr/2024
6.5
USD
01/apr/2024
FNCB3350
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
4608148.55
0.20813
4608148.55
5507994
5507994
83.48
Verenigde Staten
--
6.72
01/apr/2052
2.5
USD
01/mrt/2022
FRSD2046
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
4533860.41
0.20478
4533860.41
4492198
4492198
100.51
Verenigde Staten
--
3.72
01/dec/2052
5.5
USD
01/dec/2022
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
4437324.12
0.20042
4437324.12
5150000
5150000
86.08
Verenigde Staten
--
6.98
11/apr/2024
3
USD
01/apr/2024
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
4432919
0.20022
4432919
4500000
4500000
98.27
Verenigde Staten
--
3.78
18/apr/2024
5
USD
01/apr/2024
FNMA4566
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
4395306.72
0.19852
4395306.72
5068366
5068366
86.61
Verenigde Staten
--
4.73
01/mrt/2037
1.5
USD
01/feb/2022
FNBO5032
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
4268209.98
0.19278
4268209.98
4858165
4858165
87.63
Verenigde Staten
--
6.54
01/dec/2049
3
USD
01/dec/2019
G2MA0624
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
4256000.57
0.19223
4256000.57
4712286
4712286
90.09
Verenigde Staten
--
6.41
20/dec/2042
3
USD
01/dec/2012
FNFS3961
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
4188472.01
0.18918
4188472.01
4579721
4579721
91.19
Verenigde Staten
--
5.62
01/jun/2052
3.5
USD
01/feb/2023
FRRA9632
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
4073936.58
0.184
4073936.58
3987680
3987680
101.71
Verenigde Staten
--
3.01
01/aug/2053
6
USD
01/aug/2023
FRSD1565
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
4072443.7
0.18394
4072443.7
4683254
4683254
86.73
Verenigde Staten
--
6.43
01/jul/2052
3
USD
01/aug/2022
FRSB8125
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
4024914.38
0.18179
4024914.38
4302054
4302054
93.33
Verenigde Staten
--
3.96
01/jul/2036
3
USD
01/jul/2021
FRRA4250
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
3990556.35
0.18024
3990556.35
4946428
4946428
80.53
Verenigde Staten
--
7.09
01/dec/2050
2
USD
01/dec/2020
GN784798
GNMA 30YR PLATINUM
MBS Pass-Through
Obligaties
3934880.93
0.17772
3934880.93
4415120
4415120
88.9
Verenigde Staten
--
5.85
15/aug/2046
3
USD
01/aug/2019
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
3919304.17
0.17702
3919304.17
3875000
3875000
100.86
Verenigde Staten
--
1.79
18/apr/2024
6
USD
01/apr/2024
FGQ45094
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
3845729.57
0.1737
3845729.57
4334939
4334939
88.49
Verenigde Staten
--
6.98
01/dec/2046
3
USD
01/dec/2016
FNBF0171
FNMA 40YR 4.0% REPERFORMING
MBS Pass-Through
Obligaties
3742638.62
0.16904
3742638.62
4020554
4020554
92.79
Verenigde Staten
--
5.66
01/jan/2057
4
USD
01/aug/2017
G2MA6411
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Obligaties
3608006.84
0.16296
3608006.84
3796638
3796638
94.73
Verenigde Staten
--
5.51
20/jan/2050
4
USD
01/jan/2020
FNCB7803
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
3587566.28
0.16204
3587566.28
3471785
3471785
102.85
Verenigde Staten
--
2.33
01/jan/2054
6.5
USD
01/dec/2023
FNCB2667
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
3581751.61
0.16177
3581751.61
4146551
4146551
86.15
Verenigde Staten
--
6.64
01/jan/2052
3
USD
01/dec/2021
FRRA5436
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
3567397.8
0.16112
3567397.8
4471506
4471506
79.63
Verenigde Staten
--
7.2
01/jun/2051
2
USD
01/jun/2021
FRSD7557
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
3477584.05
0.15707
3477584.05
3596133
3596133
96.37
Verenigde Staten
--
4.98
01/dec/2052
4.5
USD
01/dec/2022
FRSD1310
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
3476812.36
0.15703
3476812.36
3657723
3657723
94.75
Verenigde Staten
--
5.52
01/feb/2047
4
USD
01/jul/2022
FRSD7560
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
3465931.09
0.15654
3465931.09
3682274
3682274
93.82
Verenigde Staten
--
5.53
01/feb/2053
4
USD
01/mrt/2023
FGJ38270
FGOLD 15YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
3426960.4
0.15478
3426960.4
3678652
3678652
92.97
Verenigde Staten
--
4.43
01/jan/2033
2.5
USD
01/dec/2017
FNBC4777
FNMA 15YR
MBS Pass-Through
Obligaties
3422829.53
0.1546
3422829.53
3628857
3628857
94.14
Verenigde Staten
--
2.73
01/okt/2031
2.5
USD
01/okt/2016
FNFS1227
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
3387922.79
0.15302
3387922.79
3880361
3880361
87.08
Verenigde Staten
--
6.11
01/apr/2052
3
USD
01/mrt/2022
FRRA4737
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
3272006.7
0.14778
3272006.7
4085062
4085062
79.95
Verenigde Staten
--
7.37
01/mrt/2051
2
USD
01/feb/2021
FNCA2493
FNMA 30YR
MBS Pass-Through
Obligaties
3219363.42
0.14541
3219363.42
3317066
3317066
96.72
Verenigde Staten
--
5.17
01/okt/2048
4.5
USD
01/sep/2018
FNMA2259
FNMA 20YR
MBS Pass-Through
Obligaties
3161939.74
0.14281
3161939.74
3391227
3391227
93.01
Verenigde Staten
--
4
01/mei/2035
3
USD
01/apr/2015
FNFS1473
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
3071819.47
0.13874
3071819.47
3362014
3362014
91.11
Verenigde Staten
--
6.41
01/okt/2051
3.5
USD
01/apr/2022
FRQC2070
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
3033017.66
0.13699
3033017.66
3773972
3773972
80.22
Verenigde Staten
--
7.01
01/mei/2051
2
USD
01/mei/2021
FNMA3864
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
2989522.15
0.13502
2989522.15
3257943
3257943
91.57
Verenigde Staten
--
3.77
01/dec/2034
2.5
USD
01/nov/2019
FNCB5453
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
2948572.99
0.13317
2948572.99
2900987
2900987
101.23
Verenigde Staten
--
3.86
01/jan/2053
5.5
USD
01/dec/2022
FRRA3022
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
2942854.29
0.13292
2942854.29
3543808
3543808
82.85
Verenigde Staten
--
6.94
01/jun/2050
2.5
USD
01/jun/2020
FRRC1598
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
2873633.96
0.12979
2873633.96
3205859
3205859
89.49
Verenigde Staten
--
3.95
01/okt/2035
2
USD
01/sep/2020
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Obligaties
2858297.98
0.1291
2858297.98
2925000
2925000
97.58
Verenigde Staten
--
4.39
11/apr/2024
5
USD
01/apr/2024
G2MA6764
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Obligaties
2845146.38
0.1285
2845146.38
3456495
3456495
82.16
Verenigde Staten
--
6.95
20/jul/2050
2
USD
01/jul/2020
FGG08732
FGOLD 30YR 3% W2D 2016
MBS Pass-Through
Obligaties
2825519.17
0.12762
2825519.17
3186312
3186312
88.45
Verenigde Staten
--
6.53
01/nov/2046
3
USD
01/okt/2016
G2MA4127
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
2710339.84
0.12241
2710339.84
2925620
2925620
92.38
Verenigde Staten
--
5.87
20/dec/2046
3.5
USD
01/dec/2016
FNBM5274
FNMA 30YR
MBS Pass-Through
Obligaties
2709497.13
0.12238
2709497.13
2853255
2853255
94.66
Verenigde Staten
--
5.49
01/feb/2047
4
USD
01/dec/2018
FRSD3148
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
2705485.84
0.1222
2705485.84
2744738
2744738
98.19
Verenigde Staten
--
5.13
01/jun/2053
5
USD
01/jun/2023
G2MA5137
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Obligaties
2659275.66
0.12011
2659275.66
2796338
2796338
94.8
Verenigde Staten
--
5.24
20/apr/2048
4
USD
01/apr/2018
G2MA0534
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
2644194.58
0.11943
2644194.58
2831148
2831148
93.13
Verenigde Staten
--
5.87
20/nov/2042
3.5
USD
01/nov/2012
FRRA6959
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
2624430.15
0.11853
2624430.15
3142601
3142601
83.32
Verenigde Staten
--
7
01/mrt/2052
2.5
USD
01/feb/2022
FNCB2410
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
2615233.86
0.11812
2615233.86
3121430
3121430
83.6
Verenigde Staten
--
7.03
01/dec/2051
2.5
USD
01/nov/2021
FNCA5635
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
2566339.23
0.11591
2566339.23
2742903
2742903
93.34
Verenigde Staten
--
3.74
01/apr/2035
3
USD
01/apr/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
2504345.56
0.11311
2504345.56
2500000
2500000
99.91
Verenigde Staten
--
2.66
18/apr/2024
5.5
USD
01/apr/2024
FRSD5060
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
2498883.44
0.11286
2498883.44
2500000
2500000
99.8
Verenigde Staten
--
3.9
01/mrt/2054
5.5
USD
01/mrt/2024
FRRA9630
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
2488866.8
0.11241
2488866.8
2427345
2427345
102.08
Verenigde Staten
--
3.15
01/aug/2053
6
USD
01/aug/2023
FNMA2771
FNMA 30YR
MBS Pass-Through
Obligaties
2487567.7
0.11235
2487567.7
2808904
2808904
88.34
Verenigde Staten
--
6.58
01/okt/2046
3
USD
01/sep/2016
FRZT1858
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Obligaties
2461870.97
0.11119
2461870.97
2526870
2526870
97.09
Verenigde Staten
--
5.23
01/apr/2049
4.5
USD
01/mrt/2019
FNBM3204
FNMA 30YR
MBS Pass-Through
Obligaties
2453028.89
0.11079
2453028.89
2652514
2652514
92.22
Verenigde Staten
--
5.94
01/jan/2047
3.5
USD
01/dec/2017
FN890812
FNMA 30YR
MBS Pass-Through
Obligaties
2452649.97
0.11078
2452649.97
2664387
2664387
91.79
Verenigde Staten
--
6.01
01/jan/2047
3.5
USD
01/dec/2017
FNBM5273
FNMA 30YR
MBS Pass-Through
Obligaties
2445005.52
0.11043
2445005.52
2579121
2579121
94.5
Verenigde Staten
--
5.55
01/jan/2048
4
USD
01/dec/2018
FRRA3935
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
2428529.35
0.10969
2428529.35
2891287
2891287
83.81
Verenigde Staten
--
6.95
01/nov/2050
2.5
USD
01/okt/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
2358813.45
0.10654
2358813.45
2450000
2450000
96.07
Verenigde Staten
--
4.66
18/apr/2024
4.5
USD
01/apr/2024
G2MA6038
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Obligaties
2353818.61
0.10631
2353818.61
2636369
2636369
89.06
Verenigde Staten
--
6.37
20/jul/2049
3
USD
01/jul/2019
FRRC2443
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
2338473.98
0.10562
2338473.98
2562618
2562618
91.07
Verenigde Staten
--
4.25
01/dec/2036
2.5
USD
01/dec/2021
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Obligaties
2275514.17
0.10278
2275514.17
2500000
2500000
90.92
Verenigde Staten
--
4.43
16/apr/2024
2.5
USD
01/apr/2024
FNCB4835
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
2273234.81
0.10267
2273234.81
2303853
2303853
98.3
Verenigde Staten
--
5.36
01/okt/2052
5
USD
01/sep/2022
FNBM3528
FNMA 30YR
MBS Pass-Through
Obligaties
2267194.68
0.1024
2267194.68
2484049
2484049
91.01
Verenigde Staten
--
6.63
01/feb/2047
3.5
USD
01/feb/2018
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Obligaties
2259535.42
0.10205
2259535.42
2375000
2375000
94.99
Verenigde Staten
--
3.85
16/apr/2024
3.5
USD
01/apr/2024
FRRC2045
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
2253887.71
0.1018
2253887.71
2526561
2526561
89.06
Verenigde Staten
--
4.46
01/jun/2036
2
USD
01/mei/2021
FNFS4457
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
2232395.89
0.10083
2232395.89
2172448
2172448
102.31
Verenigde Staten
--
4.01
01/apr/2053
6
USD
01/apr/2023
G2MA7829
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Obligaties
2218192.59
0.10019
2218192.59
2426310
2426310
91.16
Verenigde Staten
--
5.57
20/jan/2052
3.5
USD
01/jan/2022
G2BH6399
GNMA2 30YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
2168445.89
0.09794
2168445.89
2401909
2401909
90.06
Verenigde Staten
--
6.41
20/jul/2044
3
USD
01/jul/2018
G2005258
GNMA2 30YR 2011 PRODUCTION
MBS Pass-Through
Obligaties
2132904
0.09633
2132904
2281891
2281891
93.21
Verenigde Staten
--
5.87
20/dec/2041
3.5
USD
01/dec/2011
G2BD5452
GNMA2 30YR
MBS Pass-Through
Obligaties
2132151.36
0.0963
2132151.36
2307070
2307070
92.16
Verenigde Staten
--
5.87
20/nov/2047
3.5
USD
01/nov/2017
FNBM5367
FNMA 30YR
MBS Pass-Through
Obligaties
2057056.24
0.09291
2057056.24
2316680
2316680
88.57
Verenigde Staten
--
6.06
01/mrt/2047
3
USD
01/jan/2019
FRSD4169
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
2027038.38
0.09155
2027038.38
1966805
1966805
102.58
Verenigde Staten
--
2.48
01/okt/2053
6.5
USD
01/okt/2023
G2MA5597
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Obligaties
2006151.98
0.09061
2006151.98
2003375
2003375
99.76
Verenigde Staten
--
3.78
20/nov/2048
5
USD
01/nov/2018
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
2002162.74
0.09043
2002162.74
1853854
1853854
108
Europese Unie
--
0
--
0
EUR
01/jan/1989
FGQ49763
FGOLD 30YR 3.5% 100% NY 2017
MBS Pass-Through
Obligaties
1914163.43
0.08645
1914163.43
2101123
2101123
90.84
Verenigde Staten
--
6.45
01/aug/2047
3.5
USD
01/jul/2017
FRSD3326
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1913356.81
0.08642
1913356.81
1863060
1863060
102.25
Verenigde Staten
--
3.9
01/mei/2053
6
USD
01/jun/2023
FGQ20332
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
1872821.09
0.08459
1872821.09
2017445
2017445
92.57
Verenigde Staten
--
6.45
01/jul/2043
3.5
USD
01/jul/2013
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Obligaties
1863004
0.08414
1863004
2000000
2000000
93.03
Verenigde Staten
--
4.22
16/apr/2024
3
USD
01/apr/2024
FNFM1661
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
1787631.91
0.08074
1787631.91
1876530
1876530
95.08
Verenigde Staten
--
2.06
01/jan/2033
2.5
USD
01/okt/2019
UM15
UMBS 15YR TBA
MBS Pass-Through
Obligaties
1773278.67
0.08009
1773278.67
2000000
2000000
88.58
Verenigde Staten
--
4.52
16/apr/2024
2
USD
01/apr/2024
FNBM5708
FNMA 15YR
MBS Pass-Through
Obligaties
1730017.57
0.07814
1730017.57
1779063
1779063
97.02
Verenigde Staten
--
1.22
01/dec/2029
3
USD
01/mrt/2019
G2BW6206
GNMA2 30YR
MBS Pass-Through
Obligaties
1715869.12
0.0775
1715869.12
2070573
2070573
82.68
Verenigde Staten
--
6.49
20/aug/2050
2.5
USD
01/aug/2020
FNAS9609
FNMA 30YR
MBS Pass-Through
Obligaties
1715506.44
0.07748
1715506.44
1756544
1756544
97.33
Verenigde Staten
--
4.91
01/mei/2047
4.5
USD
01/apr/2017
FNFM5002
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
1704475.25
0.07698
1704475.25
1770290
1770290
96.02
Verenigde Staten
--
3.11
01/mei/2033
3.5
USD
01/nov/2020
FRRJ0530
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
1694897.26
0.07655
1694897.26
1649286
1649286
102.28
Verenigde Staten
--
2.15
01/dec/2053
6.5
USD
01/dec/2023
FNFM8846
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1691204.58
0.07638
1691204.58
1875005
1875005
89.93
Verenigde Staten
--
5.63
01/aug/2051
3.5
USD
01/sep/2021
FGG18600
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
1690725.88
0.07636
1690725.88
1789471
1789471
94.29
Verenigde Staten
--
4.43
01/mei/2031
2.5
USD
01/mei/2016
G2786843
GNMA2 30YR PLATINUM
MBS Pass-Through
Obligaties
1670523.13
0.07545
1670523.13
1903246
1903246
87.55
Verenigde Staten
--
5.9
20/mrt/2052
3
USD
01/aug/2023
FNBM1743
FNMA 30YR
MBS Pass-Through
Obligaties
1635069.88
0.07385
1635069.88
1725642
1725642
94.45
Verenigde Staten
--
5.73
01/sep/2047
4
USD
01/sep/2017
FGQ43888
FGOLD 30YR 4% LB175K 2016
MBS Pass-Through
Obligaties
1620350.45
0.07318
1620350.45
1704845
1704845
94.74
Verenigde Staten
--
5.71
01/okt/2046
4
USD
01/okt/2016
FRSD7524
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1617017.61
0.07303
1617017.61
1836856
1836856
87.81
Verenigde Staten
--
6.48
01/aug/2050
3
USD
01/aug/2020
FRRA9875
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
1594752.26
0.07203
1594752.26
1551927
1551927
102.27
Verenigde Staten
--
2.12
01/sep/2053
6.5
USD
01/sep/2023
FNBD8952
FNMA 30YR
MBS Pass-Through
Obligaties
1589244.49
0.07178
1589244.49
1794412
1794412
88.34
Verenigde Staten
--
6.28
01/nov/2046
3
USD
01/okt/2016
G2784119
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
1577020.88
0.07123
1577020.88
1755379
1755379
89.61
Verenigde Staten
--
6.41
20/feb/2046
3
USD
01/mrt/2016
G2784480
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Obligaties
1563364.68
0.07061
1563364.68
1694377
1694377
92.01
Verenigde Staten
--
5.87
20/apr/2048
3.5
USD
01/mei/2018
FGQ40087
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
1522248.98
0.06875
1522248.98
1651242
1651242
91.93
Verenigde Staten
--
6.45
01/apr/2046
3.5
USD
01/apr/2016
FNCB3016
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
1491865.5
0.06738
1491865.5
1784991
1784991
83.39
Verenigde Staten
--
7.2
01/mrt/2052
2.5
USD
01/feb/2022
FNFS3406
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1489059.62
0.06725
1489059.62
1472738
1472738
100.7
Verenigde Staten
--
3.77
01/dec/2052
5.5
USD
01/dec/2022
FGG08373
FGOLD 30YR 2009 PRODUCTION
MBS Pass-Through
Obligaties
1478839.2
0.06679
1478839.2
1474551
1474551
99.92
Verenigde Staten
--
4.39
01/nov/2039
5
USD
01/nov/2009
FGQ45226
FGOLD 30YR 2014 PRODUCTION
MBS Pass-Through
Obligaties
1468653.19
0.06633
1468653.19
1589275
1589275
92.15
Verenigde Staten
--
6.45
01/jan/2045
3.5
USD
01/dec/2016
FNBM4659
FNMA 30YR
MBS Pass-Through
Obligaties
1423603.25
0.0643
1423603.25
1501176
1501176
94.53
Verenigde Staten
--
5.57
01/jul/2047
4
USD
01/okt/2018
G2784156
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
1411514.35
0.06375
1411514.35
1473653
1473653
95.48
Verenigde Staten
--
5.24
20/aug/2045
4
USD
01/mei/2016
FNFS3801
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1396399.26
0.06307
1396399.26
1395439
1395439
99.66
Verenigde Staten
--
3.71
01/feb/2053
5.5
USD
01/jan/2023
FNBE7522
FNMA 15YR
MBS Pass-Through
Obligaties
1375051.42
0.06211
1375051.42
1472485
1472485
93.2
Verenigde Staten
--
3.01
01/feb/2032
2.5
USD
01/feb/2017
FRRC2404
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
1346246.66
0.0608
1346246.66
1509411
1509411
89.04
Verenigde Staten
--
4.31
01/jan/2037
2
USD
01/dec/2021
FRSD2387
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1344486.03
0.06072
1344486.03
1482762
1482762
90.41
Verenigde Staten
--
6.06
01/jun/2052
3.5
USD
01/feb/2023
G2MA4125
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
1328339.72
0.06
1328339.72
1529473
1529473
86.66
Verenigde Staten
--
6.66
20/dec/2046
2.5
USD
01/dec/2016
FNBM4299
FNMA 15YR
MBS Pass-Through
Obligaties
1322658
0.05974
1322658
1362567
1362567
96.85
Verenigde Staten
--
1.03
01/mrt/2030
3
USD
01/jul/2018
FGG07577
FGOLD 30YR 4% LB150K 2013
MBS Pass-Through
Obligaties
1318255.23
0.05954
1318255.23
1385091
1385091
94.87
Verenigde Staten
--
5.71
01/sep/2043
4
USD
01/dec/2013
FRSB8512
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
1299311.3
0.05868
1299311.3
1456811
1456811
89.04
Verenigde Staten
--
4.28
01/mei/2036
2
USD
01/apr/2021
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Obligaties
1285329.06
0.05805
1285329.06
1325000
1325000
96.84
Verenigde Staten
--
3.56
16/apr/2024
4
USD
01/apr/2024
FRRA4727
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
1262104.44
0.057
1262104.44
1589313
1589313
79.26
Verenigde Staten
--
7.14
01/mrt/2051
2
USD
01/feb/2021
FNAS8594
FNMA 15YR
MBS Pass-Through
Obligaties
1244677
0.05622
1244677
1316901
1316901
94.33
Verenigde Staten
--
2.6
01/jan/2032
2.5
USD
01/dec/2016
FRSD7513
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1240907.38
0.05605
1240907.38
1352647
1352647
91.48
Verenigde Staten
--
6.07
01/apr/2050
3.5
USD
01/mrt/2020
G2BD4034
GNMA2 30YR
MBS Pass-Through
Obligaties
1236218.02
0.05583
1236218.02
1311947
1311947
93.93
Verenigde Staten
--
5.24
20/apr/2048
4
USD
01/apr/2018
FGC91999
FGOLD 20YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
1215707.49
0.05491
1215707.49
1297221
1297221
93.45
Verenigde Staten
--
6.45
01/jun/2038
3.5
USD
01/mei/2018
FRSD7523
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
1208490.41
0.05458
1208490.41
1430569
1430569
84.29
Verenigde Staten
--
6.76
01/aug/2050
2.5
USD
01/jul/2020
FNBM3611
FNMA 30YR
MBS Pass-Through
Obligaties
1205172.73
0.05443
1205172.73
1258969
1258969
95.43
Verenigde Staten
--
5.04
01/jan/2045
4
USD
01/feb/2018
FNCB7509
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
1200504.23
0.05422
1200504.23
1179327
1179327
101.35
Verenigde Staten
--
3.13
01/nov/2053
6
USD
01/okt/2023
FNMA5073
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
1192334.13
0.05385
1192334.13
1176099
1176099
100.93
Verenigde Staten
--
2.74
01/jul/2053
6
USD
01/jun/2023
G2MA6820
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Obligaties
1162724.63
0.05252
1162724.63
1305558
1305558
88.83
Verenigde Staten
--
6.41
20/aug/2050
3
USD
01/aug/2020
FNBN4372
FNMA 15YR
MBS Pass-Through
Obligaties
1154193.76
0.05213
1154193.76
1193822
1193822
96.42
Verenigde Staten
--
2.94
01/mrt/2034
3.5
USD
01/feb/2019
FRQO0426
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
1138535.81
0.05142
1138535.81
1217074
1217074
93.32
Verenigde Staten
--
4.21
01/jun/2037
3
USD
01/jun/2022
FNAL9774
FNMA 30YR
MBS Pass-Through
Obligaties
1136730.69
0.05134
1136730.69
1227241
1227241
92.36
Verenigde Staten
--
5.86
01/jan/2047
3.5
USD
01/jan/2017
G2MA2445
GNMA2 30YR 2014 PRODUCTION
MBS Pass-Through
Obligaties
1115027.21
0.05036
1115027.21
1196958
1196958
92.89
Verenigde Staten
--
5.87
20/dec/2044
3.5
USD
01/dec/2014
FNBC0916
FNMA 15YR
MBS Pass-Through
Obligaties
1113173.05
0.05028
1113173.05
1176607
1176607
94.42
Verenigde Staten
--
2.3
01/mei/2031
2.5
USD
01/mei/2016
FNAJ7691
FNMA 30YR
MBS Pass-Through
Obligaties
1088256.87
0.04915
1088256.87
1104896
1104896
98.16
Verenigde Staten
--
4.67
01/dec/2041
4.5
USD
01/dec/2011
FRRA7154
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
1063744.59
0.04804
1063744.59
1136414
1136414
93.31
Verenigde Staten
--
4.92
01/apr/2052
4
USD
01/apr/2022
FNAD3128
FNMA 30YR
MBS Pass-Through
Obligaties
1056114.53
0.0477
1056114.53
1053823
1053823
99.84
Verenigde Staten
--
4.39
01/apr/2040
5
USD
01/apr/2010
G2MA8649
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Obligaties
1047477.58
0.04731
1047477.58
1034236
1034236
100.83
Verenigde Staten
--
2.54
20/feb/2053
6
USD
01/feb/2023
FRSB8511
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
1046441.33
0.04726
1046441.33
1170936
1170936
89.22
Verenigde Staten
--
4.2
01/mei/2036
2
USD
01/apr/2021
FRQO0975
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
1035089.32
0.04675
1035089.32
1058284
1058284
97.51
Verenigde Staten
--
3.64
01/okt/2037
4
USD
01/okt/2022
FGG61288
FGOLD 30YR 4.5% LB110K 2014
MBS Pass-Through
Obligaties
1018243.96
0.04599
1018243.96
1033685
1033685
98.17
Verenigde Staten
--
5.11
01/okt/2045
4.5
USD
01/jan/2018
FNCB8024
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
1007786.53
0.04552
1007786.53
964633
964633
103.99
Verenigde Staten
--
3.43
01/feb/2054
6.5
USD
01/jan/2024
FNFM5154
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
999249.35
0.04513
999249.35
1230250
1230250
81.07
Verenigde Staten
--
6.9
01/dec/2050
2
USD
01/dec/2020
FNAL9403
FNMA 30YR
MBS Pass-Through
Obligaties
997388.72
0.04505
997388.72
1126351
1126351
88.33
Verenigde Staten
--
6.27
01/nov/2046
3
USD
01/nov/2016
FGQ57401
FGOLD 30YR 4.5% LB150K 2018
MBS Pass-Through
Obligaties
971731.54
0.04389
971731.54
993735
993735
97.45
Verenigde Staten
--
5.11
01/jul/2048
4.5
USD
01/jul/2018
FNAS7999
FNMA 30YR
MBS Pass-Through
Obligaties
971124.08
0.04386
971124.08
1096480
1096480
88.34
Verenigde Staten
--
6.24
01/sep/2046
3
USD
01/sep/2016
FNMA4156
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
967782.37
0.04371
967782.37
1055404
1055404
91.51
Verenigde Staten
--
3.97
01/okt/2035
2.5
USD
01/sep/2020
FNBM5855
FNMA 30YR
MBS Pass-Through
Obligaties
958155.14
0.04328
958155.14
973125
973125
98.12
Verenigde Staten
--
4.62
01/mrt/2046
4.5
USD
01/apr/2019
FGG16625
FGOLD 15YR 3% LB150K 2016
MBS Pass-Through
Obligaties
939211.44
0.04242
939211.44
987915
987915
94.85
Verenigde Staten
--
4.22
01/jun/2031
3
USD
01/okt/2018
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Obligaties
937957.89
0.04236
937957.89
1000000
1000000
93.61
Verenigde Staten
--
5.24
18/apr/2024
4
USD
01/apr/2024
FGQ48707
FGOLD 30YR 3.5% LB150K 2017
MBS Pass-Through
Obligaties
928330.87
0.04193
928330.87
1007284
1007284
91.9
Verenigde Staten
--
6.45
01/jun/2047
3.5
USD
01/jun/2017
FNCB3631
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
923758.5
0.04172
923758.5
949674
949674
96.93
Verenigde Staten
--
5.07
01/mei/2052
4.5
USD
01/apr/2022
FRSD0087
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
917135.82
0.04142
917135.82
971211
971211
94.13
Verenigde Staten
--
5.59
01/sep/2049
4
USD
01/sep/2019
FNAL6614
FNMA 15YR
MBS Pass-Through
Obligaties
904797.52
0.04087
904797.52
946458
946458
95.41
Verenigde Staten
--
1.51
01/mei/2028
2.5
USD
01/apr/2015
FNBM5565
FNMA 30YR
MBS Pass-Through
Obligaties
903820.62
0.04082
903820.62
956527
956527
94.19
Verenigde Staten
--
5.81
01/jan/2049
4
USD
01/feb/2019
FRRJ0527
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
880332.19
0.03976
880332.19
857779
857779
102.14
Verenigde Staten
--
1.87
01/dec/2053
6.5
USD
01/dec/2023
FNBM4064
FNMA 30YR
MBS Pass-Through
Obligaties
873087.08
0.03943
873087.08
887734
887734
98.01
Verenigde Staten
--
4.75
01/feb/2047
4.5
USD
01/mei/2018
FRRA7664
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
870101.29
0.0393
870101.29
933600
933600
92.9
Verenigde Staten
--
5.47
01/jul/2052
4
USD
01/jul/2022
G2005115
GNMA2 30YR 2011 PRODUCTION
MBS Pass-Through
Obligaties
863938.61
0.03902
863938.61
870629
870629
98.89
Verenigde Staten
--
4.66
20/jul/2041
4.5
USD
01/jul/2011
FNCB5535
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
851432.65
0.03846
851432.65
865650
865650
97.98
Verenigde Staten
--
4.25
01/jan/2053
5
USD
01/dec/2022
FRSB8022
FHLMC 15YR UMBS
MBS Pass-Through
Obligaties
847538.76
0.03828
847538.76
883917
883917
95.62
Verenigde Staten
--
3.36
01/dec/2034
3.5
USD
01/nov/2019
FNMA3214
FNMA 20YR
MBS Pass-Through
Obligaties
840546.31
0.03796
840546.31
913707
913707
91.77
Verenigde Staten
--
4.65
01/dec/2037
3
USD
01/nov/2017
FRSD1761
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
835192.62
0.03772
835192.62
924584
924584
90.07
Verenigde Staten
--
6.12
01/jul/2052
3.5
USD
01/okt/2022
FNAS9810
FNMA 30YR
MBS Pass-Through
Obligaties
834509.04
0.03769
834509.04
836079
836079
99.44
Verenigde Staten
--
4.6
01/jun/2047
5
USD
01/mei/2017
FRRA6819
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
817988.25
0.03695
817988.25
973652
973652
83.82
Verenigde Staten
--
6.64
01/feb/2052
2.5
USD
01/feb/2022
FNBM1732
FNMA 30YR
MBS Pass-Through
Obligaties
810770.23
0.03662
810770.23
828058
828058
97.57
Verenigde Staten
--
5.01
01/jul/2047
4.5
USD
01/sep/2017
FGG16240
FGOLD 15YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
793296.27
0.03583
793296.27
816602
816602
96.92
Verenigde Staten
--
4.22
01/aug/2030
3
USD
01/jul/2017
G2AX0840
GNMA2 30YR
MBS Pass-Through
Obligaties
780038.47
0.03523
780038.47
884909
884909
87.92
Verenigde Staten
--
6.41
20/okt/2046
3
USD
01/okt/2016
FGQ55626
FGOLD 30YR 4% LB85K 2017
MBS Pass-Through
Obligaties
776473.37
0.03507
776473.37
807673
807673
95.84
Verenigde Staten
--
5.71
01/apr/2048
4
USD
01/apr/2018
FNBN6389
FNMA 30YR
MBS Pass-Through
Obligaties
776390.33
0.03507
776390.33
818695
818695
94.53
Verenigde Staten
--
5.81
01/feb/2049
4
USD
01/feb/2019
GN784713
GNMA 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
764504.44
0.03453
764504.44
855768
855768
89.11
Verenigde Staten
--
6.41
15/feb/2047
3
USD
01/apr/2019
FRQE1068
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
762609.99
0.03444
762609.99
879415
879415
86.49
Verenigde Staten
--
6.47
01/apr/2052
3
USD
01/apr/2022
FNCA8866
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
723342.45
0.03267
723342.45
859078
859078
84.01
Verenigde Staten
--
7.24
01/feb/2051
2.5
USD
01/jan/2021
FNCB3524
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
712328.81
0.03217
712328.81
820748
820748
86.57
Verenigde Staten
--
6.85
01/mei/2052
3
USD
01/apr/2022
FNBM1959
FNMA 30YR
MBS Pass-Through
Obligaties
703462.41
0.03177
703462.41
761959
761959
92.06
Verenigde Staten
--
6.05
01/okt/2047
3.5
USD
01/okt/2017
FGQ42621
FGOLD 30YR 3.5% FICO < 700 2016
MBS Pass-Through
Obligaties
686462.17
0.031
686462.17
749779
749779
91.29
Verenigde Staten
--
6.45
01/aug/2046
3.5
USD
01/aug/2016
FGG60765
FGOLD 30YR 3% LB175K 2016
MBS Pass-Through
Obligaties
685969.2
0.03098
685969.2
773566
773566
88.45
Verenigde Staten
--
6.98
01/nov/2046
3
USD
01/nov/2016
FNCA2375
FNMA 30YR
MBS Pass-Through
Obligaties
683142.98
0.03085
683142.98
723712
723712
94.09
Verenigde Staten
--
5.69
01/sep/2048
4
USD
01/aug/2018
FNFS0180
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
675957.38
0.03053
675957.38
759610
759610
88.84
Verenigde Staten
--
4.7
01/dec/2036
2
USD
01/dec/2021
FRQA6220
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
655291.38
0.0296
655291.38
715534
715534
91.32
Verenigde Staten
--
6.08
01/jan/2050
3.5
USD
01/jan/2020
FGQ60407
FGOLD 30YR 5% LB110K 2018
MBS Pass-Through
Obligaties
648996.37
0.02931
648996.37
645361
645361
100.19
Verenigde Staten
--
4.39
01/nov/2048
5
USD
01/dec/2018
FNAL9378
FNMA 15YR
MBS Pass-Through
Obligaties
642459.73
0.02902
642459.73
672910
672910
95.25
Verenigde Staten
--
2.22
01/sep/2031
3
USD
01/nov/2016
FGG61929
FGOLD 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
631511.95
0.02852
631511.95
689727
689727
91.3
Verenigde Staten
--
6.45
01/mrt/2048
3.5
USD
01/mrt/2019
FNCA0696
FNMA 30YR
MBS Pass-Through
Obligaties
631040.25
0.0285
631040.25
667289
667289
94.27
Verenigde Staten
--
5.7
01/nov/2047
4
USD
01/okt/2017
FNCA0132
FNMA 30YR
MBS Pass-Through
Obligaties
628859.88
0.0284
628859.88
664133
664133
94.39
Verenigde Staten
--
5.43
01/jul/2047
4
USD
01/jul/2017
FNFM5571
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
627216.33
0.02833
627216.33
701145
701145
89.31
Verenigde Staten
--
4.03
01/feb/2036
2
USD
01/jan/2021
FNBN7687
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
618218.04
0.02792
618218.04
639074
639074
96.4
Verenigde Staten
--
4.94
01/aug/2049
4.5
USD
01/aug/2019
FNCB7649
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
604479.43
0.0273
604479.43
576676
576676
104.33
Verenigde Staten
--
2.69
01/dec/2053
6.5
USD
01/nov/2023
FNAS0089
FNMA 30YR
MBS Pass-Through
Obligaties
602859.42
0.02723
602859.42
650611
650611
92.4
Verenigde Staten
--
5.49
01/aug/2043
3.5
USD
01/jul/2013
FNAL9069
FNMA 30YR
MBS Pass-Through
Obligaties
600839.56
0.02714
600839.56
668667
668667
89.63
Verenigde Staten
--
5.83
01/mrt/2044
3
USD
01/sep/2016
FNBM5201
FNMA 30YR
MBS Pass-Through
Obligaties
600116.39
0.0271
600116.39
591225
591225
101.09
Verenigde Staten
--
3.88
01/dec/2048
5.5
USD
01/dec/2018
FNAS7611
FNMA 30YR
MBS Pass-Through
Obligaties
589923.08
0.02664
589923.08
689473
689473
85.37
Verenigde Staten
--
6.8
01/jul/2046
2.5
USD
01/jul/2016
FNBD4005
FNMA 30YR
MBS Pass-Through
Obligaties
576896.26
0.02606
576896.26
625892
625892
91.91
Verenigde Staten
--
6.09
01/jul/2047
3.5
USD
01/jul/2017
FGJ37640
FGOLD 15YR 2.5% LB175K 2017
MBS Pass-Through
Obligaties
564529.49
0.0255
564529.49
603847
603847
93.3
Verenigde Staten
--
4.43
01/sep/2032
2.5
USD
01/sep/2017
FNBN4328
FNMA 30YR
MBS Pass-Through
Obligaties
551680.84
0.02492
551680.84
549411
549411
100.04
Verenigde Staten
--
4.55
01/jan/2049
5
USD
01/jan/2019
FNAE0384
FNMA 30YR
MBS Pass-Through
Obligaties
548391.09
0.02477
548391.09
544569
544569
100.33
Verenigde Staten
--
4.38
01/sep/2040
5
USD
01/sep/2010
FNBM3688
FNMA 30YR
MBS Pass-Through
Obligaties
547902.02
0.02475
547902.02
596442
596442
91.6
Verenigde Staten
--
6.06
01/feb/2047
3.5
USD
01/mrt/2018
FNAS9909
FNMA 30YR
MBS Pass-Through
Obligaties
545082.25
0.02462
545082.25
592246
592246
91.77
Verenigde Staten
--
6.1
01/jul/2047
3.5
USD
01/jun/2017
G2786798
GNMA2 30YR PLATINUM
MBS Pass-Through
Obligaties
529801.93
0.02393
529801.93
523815
523815
100.73
Verenigde Staten
--
3.51
20/jul/2053
5.5
USD
01/jul/2023
FNBM1888
FNMA 15YR
MBS Pass-Through
Obligaties
527989.63
0.02385
527989.63
550513
550513
95.72
Verenigde Staten
--
1.56
01/okt/2031
2.5
USD
01/okt/2017
FNCA3090
FNMA 30YR
MBS Pass-Through
Obligaties
515752
0.02329
515752
528936
528936
97.17
Verenigde Staten
--
5.32
01/feb/2049
4.5
USD
01/jan/2019
FNBC5378
FNMA 15YR
MBS Pass-Through
Obligaties
512321.95
0.02314
512321.95
529086
529086
96.57
Verenigde Staten
--
2.24
01/mrt/2031
3.5
USD
01/mrt/2016
FNBN4826
FNMA 30YR
MBS Pass-Through
Obligaties
510708.15
0.02307
510708.15
538073
538073
94.61
Verenigde Staten
--
5.77
01/feb/2049
4
USD
01/feb/2019
FNBN6574
FNMA 15YR
MBS Pass-Through
Obligaties
500715.06
0.02262
500715.06
520303
520303
95.97
Verenigde Staten
--
3.08
01/apr/2034
3.5
USD
01/apr/2019
FNCA8893
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
481591.03
0.02175
481591.03
598718
598718
80.29
Verenigde Staten
--
7.37
01/feb/2051
2
USD
01/jan/2021
FGG67707
FGOLD 30YR 3.5% LB110K 2017
MBS Pass-Through
Obligaties
481072.88
0.02173
481072.88
520416
520416
92.18
Verenigde Staten
--
6.45
01/jan/2048
3.5
USD
01/jan/2018
G2MA5399
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Obligaties
467713.18
0.02112
467713.18
478992
478992
97.31
Verenigde Staten
--
4.66
20/aug/2048
4.5
USD
01/aug/2018
FNAL4009
FNMA 30YR
MBS Pass-Through
Obligaties
455931.84
0.02059
455931.84
490064
490064
92.77
Verenigde Staten
--
5.43
01/jul/2043
3.5
USD
01/jul/2013
FGJ32802
FGOLD 15YR 3% LB125K 2015
MBS Pass-Through
Obligaties
449758.19
0.02031
449758.19
470700
470700
95.33
Verenigde Staten
--
4.22
01/okt/2030
3
USD
01/sep/2015
FNFM2170
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
446613.24
0.02017
446613.24
474819
474819
93.76
Verenigde Staten
--
6.75
01/nov/2049
4
USD
01/jan/2020
FNBM3237
FNMA 30YR
MBS Pass-Through
Obligaties
433110.51
0.01956
433110.51
468758
468758
92.13
Verenigde Staten
--
5.89
01/mei/2047
3.5
USD
01/dec/2017
G2BC1314
GNMA2 30YR
MBS Pass-Through
Obligaties
414070.09
0.0187
414070.09
440005
440005
93.81
Verenigde Staten
--
5.24
20/aug/2047
4
USD
01/aug/2017
FRSD3260
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
407560.49
0.01841
407560.49
399862
399862
101.48
Verenigde Staten
--
3.04
01/jun/2053
6
USD
01/jun/2023
GN785073
GNMA 30YR 4% FICO <660 2017
MBS Pass-Through
Obligaties
404294.01
0.01826
404294.01
425946
425946
94.62
Verenigde Staten
--
5.24
15/sep/2049
4
USD
01/jul/2020
FNCB3411
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
403942.32
0.01824
403942.32
447827
447827
89.94
Verenigde Staten
--
6.05
01/apr/2052
3.5
USD
01/apr/2022
FNCA0586
FNMA 15YR
MBS Pass-Through
Obligaties
387306.58
0.01749
387306.58
416051
416051
92.9
Verenigde Staten
--
2.84
01/okt/2032
2.5
USD
01/okt/2017
FNAE8798
FNMA 15YR
MBS Pass-Through
Obligaties
386780.98
0.01747
386780.98
394464
394464
97.79
Verenigde Staten
--
0.68
01/dec/2025
3.5
USD
01/dec/2010
FRSB0095
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
385807.64
0.01743
385807.64
395638
395638
97.25
Verenigde Staten
--
1.22
01/jul/2034
3.5
USD
01/okt/2019
FNBM6019
FNMA 15YR
MBS Pass-Through
Obligaties
385865.98
0.01743
385865.98
401383
401383
95.87
Verenigde Staten
--
3.2
01/mei/2034
3.5
USD
01/mei/2019
FNBN4816
FNMA 30YR
MBS Pass-Through
Obligaties
384483.59
0.01737
384483.59
393337
393337
97.41
Verenigde Staten
--
5.4
01/feb/2049
4.5
USD
01/feb/2019
FNAL8091
FNMA 30YR
MBS Pass-Through
Obligaties
371567.65
0.01678
371567.65
388034
388034
95.46
Verenigde Staten
--
4.96
01/jun/2044
4
USD
01/feb/2016
FNMA3389
FNMA 20YR
MBS Pass-Through
Obligaties
371229.85
0.01677
371229.85
384795
384795
96.17
Verenigde Staten
--
4.48
01/jun/2038
4
USD
01/mei/2018
FGG05648
FGOLD 30YR 5.5% LB150K 2009
MBS Pass-Through
Obligaties
370777.28
0.01675
370777.28
361573
361573
102.13
Verenigde Staten
--
3.43
01/aug/2039
5.5
USD
01/sep/2009
G2MA4006
GNMA2 30YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
366117.44
0.01654
366117.44
371294
371294
98.27
Verenigde Staten
--
4.66
20/okt/2046
4.5
USD
01/okt/2016
FNFM1636
FNMA 30YR UMBS SUPER
MBS Pass-Through
Obligaties
366001.87
0.01653
366001.87
377017
377017
96.74
Verenigde Staten
--
4.84
01/sep/2049
4.5
USD
01/okt/2019
FNBH4028
FNMA 15YR
MBS Pass-Through
Obligaties
358668.65
0.0162
358668.65
384977
384977
92.98
Verenigde Staten
--
2.88
01/sep/2032
2.5
USD
01/sep/2017
FNBM3724
FNMA 30YR
MBS Pass-Through
Obligaties
353610.36
0.01597
353610.36
384792
384792
91.63
Verenigde Staten
--
6.13
01/mrt/2048
3.5
USD
01/mrt/2018
G2784507
GNMA2 30YR PLATINUM
MBS Pass-Through
Obligaties
346756.38
0.01566
346756.38
367191
367191
94.13
Verenigde Staten
--
5.59
20/dec/2047
4
USD
01/jun/2018
FGG06849
FGOLD 30YR 2003 PRODUCTION
MBS Pass-Through
Obligaties
341385.76
0.01542
341385.76
353720
353720
96.21
Verenigde Staten
--
5.71
01/sep/2035
4
USD
01/dec/2011
FNCA3666
FNMA 30YR
MBS Pass-Through
Obligaties
338210.55
0.01528
338210.55
357266
357266
94.37
Verenigde Staten
--
5.83
01/jun/2049
4
USD
01/mei/2019
FNBA3376
FNMA 30YR
MBS Pass-Through
Obligaties
337355.95
0.01524
337355.95
370399
370399
90.82
Verenigde Staten
--
6.78
01/mrt/2046
3.5
USD
01/mrt/2016
GN783781
GNMA 30YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
334937.92
0.01513
334937.92
359397
359397
92.93
Verenigde Staten
--
5.87
15/jun/2043
3.5
USD
01/jul/2013
G2AB9814
GNMA2 30YR
MBS Pass-Through
Obligaties
329433.33
0.01488
329433.33
359096
359096
91.48
Verenigde Staten
--
5.87
20/mrt/2043
3.5
USD
01/mrt/2013
FN731757
FNMA 30YR
MBS Pass-Through
Obligaties
324172.04
0.01464
324172.04
322429
322429
100.17
Verenigde Staten
--
3
01/aug/2033
5
USD
01/aug/2003
FNCA1242
FNMA 30YR
MBS Pass-Through
Obligaties
322374.44
0.01456
322374.44
348664
348664
92.2
Verenigde Staten
--
5.96
01/feb/2048
3.5
USD
01/jan/2018
G2MA3804
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
318001.62
0.01436
318001.62
333609
333609
95.02
Verenigde Staten
--
5.24
20/jul/2046
4
USD
01/jul/2016
G2BY0776
GNMA2 30YR
MBS Pass-Through
Obligaties
313880.42
0.01418
313880.42
378766
378766
82.68
Verenigde Staten
--
6.65
20/sep/2050
2.5
USD
01/sep/2020
FGG08722
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
313441.23
0.01416
313441.23
340888
340888
91.69
Verenigde Staten
--
6.45
01/sep/2046
3.5
USD
01/aug/2016
G2BC3397
GNMA2 30YR
MBS Pass-Through
Obligaties
307438.57
0.01389
307438.57
327103
327103
93.69
Verenigde Staten
--
5.24
20/sep/2047
4
USD
01/sep/2017
FNAD7592
FNMA 30YR
MBS Pass-Through
Obligaties
304391.53
0.01375
304391.53
309448
309448
98.03
Verenigde Staten
--
4.58
01/jul/2040
4.5
USD
01/jul/2010
FGG60181
FGOLD 30YR 4.5% LB150K 2014
MBS Pass-Through
Obligaties
302564.41
0.01367
302564.41
308625
308625
97.7
Verenigde Staten
--
5.11
01/jan/2045
4.5
USD
01/jul/2015
FGJ35926
FGOLD 15YR 3% LB125K 2016
MBS Pass-Through
Obligaties
297769.84
0.01345
297769.84
315211
315211
94.24
Verenigde Staten
--
4.22
01/dec/2031
3
USD
01/dec/2016
FRZL8976
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Obligaties
289922.77
0.01309
289922.77
316706
316706
91.28
Verenigde Staten
--
5.79
01/jan/2045
3.5
USD
01/okt/2018
FNCA0496
FNMA 30YR
MBS Pass-Through
Obligaties
289032.47
0.01305
289032.47
296340
296340
97.2
Verenigde Staten
--
5.13
01/okt/2047
4.5
USD
01/sep/2017
FNBM5309
FNMA 20YR
MBS Pass-Through
Obligaties
284413.51
0.01285
284413.51
302151
302151
93.9
Verenigde Staten
--
3.28
01/dec/2035
3
USD
01/jan/2019
FRZA6139
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Obligaties
279659.62
0.01263
279659.62
288147
288147
96.72
Verenigde Staten
--
5.08
01/dec/2048
4.5
USD
01/dec/2018
FGG08736
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
270377.89
0.01221
270377.89
316696
316696
85.19
Verenigde Staten
--
7.25
01/dec/2046
2.5
USD
01/nov/2016
G2BF2571
GNMA2 30YR
MBS Pass-Through
Obligaties
268255.38
0.01212
268255.38
276157
276157
96.8
Verenigde Staten
--
4.66
20/mei/2048
4.5
USD
01/mei/2018
FGG60440
FGOLD 30YR 3.5% LB150K 2015
MBS Pass-Through
Obligaties
267531.23
0.01208
267531.23
291051
291051
91.66
Verenigde Staten
--
6.45
01/mrt/2046
3.5
USD
01/feb/2016
FNBE5856
FNMA 30YR
MBS Pass-Through
Obligaties
260175.26
0.01175
260175.26
266388
266388
97.33
Verenigde Staten
--
4.87
01/jan/2047
4.5
USD
01/jan/2017
FNAH2974
FNMA 15YR
MBS Pass-Through
Obligaties
245608.02
0.01109
245608.02
251223
251223
97.5
Verenigde Staten
--
0.94
01/jan/2026
3.5
USD
01/jan/2011
FNBM1131
FNMA 30YR
MBS Pass-Through
Obligaties
244318.15
0.01103
244318.15
258108
258108
94.36
Verenigde Staten
--
5.71
01/apr/2047
4
USD
01/apr/2017
FNAL5757
FNMA 30YR
MBS Pass-Through
Obligaties
241534.86
0.01091
241534.86
261412
261412
92.13
Verenigde Staten
--
5.77
01/sep/2044
3.5
USD
01/sep/2014
FRSD3853
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
234407.57
0.01059
234407.57
234627
234627
99.49
Verenigde Staten
--
3.69
01/aug/2053
5.5
USD
01/sep/2023
FNBD2450
FNMA 30YR
MBS Pass-Through
Obligaties
234332.67
0.01058
234332.67
255745
255745
91.37
Verenigde Staten
--
6.17
01/jan/2047
3.5
USD
01/jan/2017
G2BK1669
GNMA2 30YR
MBS Pass-Through
Obligaties
232693.46
0.01051
232693.46
234189
234189
98.99
Verenigde Staten
--
3.78
20/sep/2048
5
USD
01/nov/2018
FNCA2065
FNMA 30YR
MBS Pass-Through
Obligaties
232300.85
0.01049
232300.85
233415
233415
99.15
Verenigde Staten
--
4.35
01/jul/2048
5
USD
01/jun/2018
FGJ37580
FGOLD 15YR 3% LB175K 2017
MBS Pass-Through
Obligaties
227106.26
0.01026
227106.26
240315
240315
94.28
Verenigde Staten
--
4.22
01/jul/2032
3
USD
01/sep/2017
FGG16097
FGOLD 15YR 3% LB110K 2016
MBS Pass-Through
Obligaties
223508.1
0.01009
223508.1
234767
234767
94.98
Verenigde Staten
--
4.22
01/dec/2031
3
USD
01/feb/2017
FRRA6085
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
221876.38
0.01002
221876.38
275662
275662
80.34
Verenigde Staten
--
6.91
01/okt/2051
2
USD
01/sep/2021
FNBH5781
FNMA 15YR
MBS Pass-Through
Obligaties
218088.01
0.00985
218088.01
229278
229278
94.89
Verenigde Staten
--
2.75
01/nov/2032
3
USD
01/nov/2017
G2784481
GNMA2 30YR PLATINUM
MBS Pass-Through
Obligaties
211550.23
0.00955
211550.23
229669
229669
91.85
Verenigde Staten
--
6.1
20/apr/2048
3.5
USD
01/mei/2018
FNCA2166
FNMA 30YR
MBS Pass-Through
Obligaties
208334.04
0.00941
208334.04
214014
214014
97.01
Verenigde Staten
--
5.18
01/aug/2048
4.5
USD
01/jul/2018
FNMA3239
FNMA 30YR
MBS Pass-Through
Obligaties
200289.71
0.00905
200289.71
211800
211800
94.27
Verenigde Staten
--
5.82
01/jan/2048
4
USD
01/dec/2017
FNBF0200
FNMA 40YR MODIFIED STEP RATE
MBS Pass-Through
Obligaties
194435.22
0.00878
194435.22
212642
212642
91.18
Verenigde Staten
--
0
01/nov/2051
3.5
USD
01/jan/2018
FRRA9370
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
189572.41
0.00856
189572.41
193144
193144
97.78
Verenigde Staten
--
4.34
01/jul/2053
5
USD
01/jun/2023
FN932844
FNMA 15YR
MBS Pass-Through
Obligaties
189339.78
0.00855
189339.78
191434
191434
98.61
Verenigde Staten
--
0.59
01/dec/2025
4
USD
01/nov/2010
FNBM3743
FNMA 30YR
MBS Pass-Through
Obligaties
188744.27
0.00852
188744.27
198660
198660
94.71
Verenigde Staten
--
5.55
01/mrt/2047
4
USD
01/mrt/2018
FNAS9470
FNMA 30YR
MBS Pass-Through
Obligaties
181590.65
0.0082
181590.65
186065
186065
97.26
Verenigde Staten
--
5.07
01/apr/2047
4.5
USD
01/mrt/2017
FNCB3915
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
173939.23
0.00786
173939.23
181660
181660
95.41
Verenigde Staten
--
5.04
01/jun/2052
4.5
USD
01/mei/2022
FNAE9723
FNMA 30YR
MBS Pass-Through
Obligaties
169052.19
0.00764
169052.19
168779
168779
99.79
Verenigde Staten
--
4.35
01/dec/2040
5
USD
01/nov/2010
FGG61422
FGOLD 30YR 4.5% LTV > 95 2017
MBS Pass-Through
Obligaties
168346.79
0.0076
168346.79
172850
172850
97.06
Verenigde Staten
--
5.11
01/mrt/2048
4.5
USD
01/mei/2018
FGG60919
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
167392.62
0.00756
167392.62
170777
170777
97.68
Verenigde Staten
--
5.11
01/sep/2046
4.5
USD
01/mrt/2017
FGV82980
FGOLD 30YR 3.5% LB200K 2017
MBS Pass-Through
Obligaties
162993.09
0.00736
162993.09
177429
177429
91.6
Verenigde Staten
--
6.15
01/feb/2047
3.5
USD
01/feb/2017
FGJ31951
FGOLD 15YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
148946.41
0.00673
148946.41
152964
152964
97.11
Verenigde Staten
--
3.85
01/dec/2028
3.5
USD
01/jun/2015
FNMA2935
FNMA CONV LONG TERM 30YR - JUMBO-C
MBS Pass-Through
Obligaties
139391.01
0.0063
139391.01
160959
160959
86.38
Verenigde Staten
--
7.15
01/mrt/2047
3
USD
01/feb/2017
FNAR1051
FNMA 30YR
MBS Pass-Through
Obligaties
138281.77
0.00625
138281.77
160252
160252
86.1
Verenigde Staten
--
5.92
01/jan/2043
2.5
USD
01/dec/2012
FNAT2060
FNMA 15YR
MBS Pass-Through
Obligaties
136840.53
0.00618
136840.53
142896
142896
95.57
Verenigde Staten
--
1.51
01/apr/2028
2.5
USD
01/apr/2013
FGC91957
FGOLD 20YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
135747.72
0.00613
135747.72
140891
140891
96.05
Verenigde Staten
--
5.71
01/sep/2037
4
USD
01/aug/2017
FGG61236
FGOLD 30YR 2010 PRODUCTION
MBS Pass-Through
Obligaties
133703.83
0.00604
133703.83
135624
135624
98.25
Verenigde Staten
--
5.11
01/aug/2045
4.5
USD
01/dec/2017
FGJ35031
FGOLD 15YR 2.5% LB150K 2016
MBS Pass-Through
Obligaties
132921.99
0.006
132921.99
142024
142024
93.4
Verenigde Staten
--
4.43
01/aug/2031
2.5
USD
01/aug/2016
FGG67713
FGOLD 30YR 4% LB175K 2017
MBS Pass-Through
Obligaties
129080.39
0.00583
129080.39
136007
136007
94.61
Verenigde Staten
--
5.71
01/jun/2048
4
USD
01/mei/2018
FNAL9872
FNMA 15YR
MBS Pass-Through
Obligaties
125690.83
0.00568
125690.83
132216
132216
94.84
Verenigde Staten
--
2.5
01/feb/2032
3
USD
01/feb/2017
FNCA1093
FNMA 15YR
MBS Pass-Through
Obligaties
124232.22
0.00561
124232.22
130975
130975
94.63
Verenigde Staten
--
2.95
01/feb/2033
3
USD
01/jan/2018
FNCB3441
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
122928.06
0.00555
122928.06
134442
134442
91.25
Verenigde Staten
--
4.51
01/apr/2037
2.5
USD
01/apr/2022
FGJ34650
FGOLD 15YR 2.5% LB175K 2016
MBS Pass-Through
Obligaties
122542.46
0.00553
122542.46
130755
130755
93.53
Verenigde Staten
--
4.43
01/jun/2031
2.5
USD
01/jun/2016
FGG60733
FGOLD 30YR 4.5% LB150K 2015
MBS Pass-Through
Obligaties
116726.79
0.00527
116726.79
119060
119060
97.7
Verenigde Staten
--
5.11
01/sep/2046
4.5
USD
01/okt/2016
G2MA5139
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
115300.94
0.00521
115300.94
114856
114856
100.01
Verenigde Staten
--
3.78
20/apr/2048
5
USD
01/apr/2018
FNAX7646
FNMA 30YR
MBS Pass-Through
Obligaties
113112.7
0.00511
113112.7
113924
113924
98.91
Verenigde Staten
--
4.61
01/dec/2044
5
USD
01/dec/2014
G2MA5079
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
108459.41
0.0049
108459.41
111049
111049
97.33
Verenigde Staten
--
4.66
20/mrt/2048
4.5
USD
01/mrt/2018
FNBM1272
FNMA 15YR
MBS Pass-Through
Obligaties
103149.94
0.00466
103149.94
106815
106815
96.31
Verenigde Staten
--
2.45
01/mei/2032
3.5
USD
01/mei/2017
FGG08669
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
102836.77
0.00464
102836.77
108137
108137
94.8
Verenigde Staten
--
5.71
01/sep/2045
4
USD
01/sep/2015
FNAS8509
FNMA 30YR
MBS Pass-Through
Obligaties
96710.55
0.00437
96710.55
109131
109131
88.39
Verenigde Staten
--
6.17
01/dec/2046
3
USD
01/dec/2016
FNBM5562
FNMA 30YR
MBS Pass-Through
Obligaties
93441.48
0.00422
93441.48
98067
98067
94.98
Verenigde Staten
--
5.46
01/jun/2045
4
USD
01/feb/2019
FNAX7236
FNMA 30YR
MBS Pass-Through
Obligaties
91049.77
0.00411
91049.77
91196
91196
99.46
Verenigde Staten
--
4.69
01/nov/2044
5
USD
01/nov/2014
FNBM3931
FNMA 30YR
MBS Pass-Through
Obligaties
87885.72
0.00397
87885.72
97758
97758
89.68
Verenigde Staten
--
5.74
01/mrt/2045
3
USD
01/mei/2018
FNBM4976
FNMA 30YR
MBS Pass-Through
Obligaties
86521.67
0.00391
86521.67
85871
85871
100.38
Verenigde Staten
--
4.48
01/jan/2044
5
USD
01/nov/2018
FNCA2970
FNMA 30YR
MBS Pass-Through
Obligaties
86091.63
0.00389
86091.63
86505
86505
99.15
Verenigde Staten
--
4.27
01/jan/2049
5
USD
01/dec/2018
FGJ34523
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
84584.99
0.00382
84584.99
87357
87357
96.56
Verenigde Staten
--
3.85
01/mei/2031
3.5
USD
01/mei/2016
FNCA5396
FNMA 30YR UMBS
MBS Pass-Through
Obligaties
82501.84
0.00373
82501.84
83332
83332
98.63
Verenigde Staten
--
4.46
01/mrt/2050
5
USD
01/feb/2020
FGG60948
FGOLD 30YR 3% 100% NY 2016
MBS Pass-Through
Obligaties
81620.82
0.00369
81620.82
93258
93258
87.3
Verenigde Staten
--
6.98
01/jan/2047
3
USD
01/apr/2017
FGJ39886
FGOLD 15YR 4% LB85K 2018
MBS Pass-Through
Obligaties
80650.92
0.00364
80650.92
81668
81668
98.45
Verenigde Staten
--
3.56
01/nov/2033
4
USD
01/nov/2018
GN783653
GNMA 30YR 2010 PRODUCTION
MBS Pass-Through
Obligaties
78871.63
0.00356
78871.63
78265
78265
100.4
Verenigde Staten
--
3.78
15/aug/2040
5
USD
01/sep/2012
FRSD3085
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
77126.79
0.00348
77126.79
76703
76703
100.14
Verenigde Staten
--
3.65
01/jun/2053
5.5
USD
01/mei/2023
FGG16092
FGOLD 15YR 3% LB150K 2017
MBS Pass-Through
Obligaties
76432.04
0.00345
76432.04
80666
80666
94.53
Verenigde Staten
--
4.22
01/mrt/2032
3
USD
01/feb/2017
FN890434
FNMA 15YR
MBS Pass-Through
Obligaties
76398.04
0.00345
76398.04
79024
79024
96.45
Verenigde Staten
--
1.25
01/jul/2027
3
USD
01/jul/2012
FNBN5237
FNMA 30YR
MBS Pass-Through
Obligaties
76066.74
0.00344
76066.74
75135
75135
100.83
Verenigde Staten
--
3.8
01/feb/2049
5.5
USD
01/feb/2019
FNBC0092
FNMA 30YR
MBS Pass-Through
Obligaties
71390.22
0.00322
71390.22
77716
77716
91.6
Verenigde Staten
--
5.87
01/dec/2045
3.5
USD
01/dec/2015
FNAL4320
FNMA 15YR
MBS Pass-Through
Obligaties
67155.33
0.00303
67155.33
69675
69675
96.16
Verenigde Staten
--
1.62
01/okt/2028
3
USD
01/okt/2013
FGV61856
FHLMC GOLD 15YR CASH ISSUANCE
MBS Pass-Through
Obligaties
65903.88
0.00298
65903.88
67555
67555
97.26
Verenigde Staten
--
2.82
01/dec/2032
4
USD
01/nov/2017
FNAS9463
FNMA 30YR
MBS Pass-Through
Obligaties
65679.57
0.00297
65679.57
71243
71243
91.93
Verenigde Staten
--
6.01
01/apr/2047
3.5
USD
01/mrt/2017
FNMA5223
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
65494.08
0.00296
65494.08
67416
67416
96.85
Verenigde Staten
--
3.53
01/nov/2038
4
USD
01/okt/2023
FNCA2106
FNMA 15YR
MBS Pass-Through
Obligaties
62509.17
0.00282
62509.17
65040
65040
95.85
Verenigde Staten
--
3.07
01/jul/2033
3.5
USD
01/jul/2018
FNAC3017
FNMA 30YR
MBS Pass-Through
Obligaties
61257.83
0.00277
61257.83
61271
61271
99.6
Verenigde Staten
--
4.27
01/okt/2039
5
USD
01/okt/2009
FN890294
FNMA 30YR
MBS Pass-Through
Obligaties
60134.64
0.00272
60134.64
58565
58565
102.27
Verenigde Staten
--
3.66
01/jan/2039
5.5
USD
01/mrt/2011
FGG16407
FGOLD 15YR 2.5% LB110K 2017
MBS Pass-Through
Obligaties
59125.13
0.00267
59125.13
63425
63425
93.03
Verenigde Staten
--
4.43
01/jan/2033
2.5
USD
01/jan/2018
FRRA3723
FHLMC 30YR UMBS
MBS Pass-Through
Obligaties
58405.32
0.00264
58405.32
72626
72626
80.27
Verenigde Staten
--
6.99
01/okt/2050
2
USD
01/sep/2020
FNBM5167
FNMA 15YR
MBS Pass-Through
Obligaties
58259.41
0.00263
58259.41
60261
60261
96.42
Verenigde Staten
--
2.21
01/sep/2032
3.5
USD
01/dec/2018
FNAL8960
FNMA 30YR
MBS Pass-Through
Obligaties
58062.25
0.00262
58062.25
59219
59219
97.71
Verenigde Staten
--
4.98
01/mei/2046
4.5
USD
01/aug/2016
FNBC0774
FNMA 15YR
MBS Pass-Through
Obligaties
57889.59
0.00261
57889.59
60895
60895
94.84
Verenigde Staten
--
2.55
01/mrt/2031
3
USD
01/mrt/2016
FNFM2153
FNMA 15YR UMBS SUPER
MBS Pass-Through
Obligaties
56525.3
0.00255
56525.3
56970
56970
98.92
Verenigde Staten
--
0.31
01/nov/2033
4
USD
01/dec/2019
FGQ02073
FGOLD 30YR 2011 PRODUCTION
MBS Pass-Through
Obligaties
54712.78
0.00247
54712.78
55561
55561
98.14
Verenigde Staten
--
5.11
01/jul/2041
4.5
USD
01/jul/2011
FNBM1253
FNMA 15YR
MBS Pass-Through
Obligaties
50007.13
0.00226
50007.13
51569
51569
96.71
Verenigde Staten
--
1.69
01/jul/2030
3.5
USD
01/mei/2017
FN974965
FNMA 30YR
MBS Pass-Through
Obligaties
49263.03
0.00223
49263.03
48901
48901
100.36
Verenigde Staten
--
3.99
01/apr/2038
5
USD
01/apr/2008
FGA87733
FGOLD 30YR 5% LB150K 2009
MBS Pass-Through
Obligaties
47969.74
0.00217
47969.74
47788
47788
100.01
Verenigde Staten
--
4.39
01/aug/2039
5
USD
01/jul/2009
FGG07939
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
45973.58
0.00208
45973.58
46943
46943
97.6
Verenigde Staten
--
5.11
01/aug/2044
4.5
USD
01/feb/2015
G2MA3939
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
46085.36
0.00208
46085.36
47485
47485
96.72
Verenigde Staten
--
4.66
20/sep/2046
4.5
USD
01/sep/2016
FRSB0725
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Obligaties
45526.93
0.00206
45526.93
46668
46668
97.26
Verenigde Staten
--
3.67
01/aug/2037
4
USD
01/aug/2022
FNCA1988
FNMA 30YR
MBS Pass-Through
Obligaties
45639.53
0.00206
45639.53
46842
46842
97.1
Verenigde Staten
--
5.33
01/jul/2048
4.5
USD
01/jun/2018
FGJ17508
FGOLD 15YR 2011 PRODUCTION
MBS Pass-Through
Obligaties
45317.58
0.00205
45317.58
46459
46459
97.32
Verenigde Staten
--
4.22
01/dec/2026
3
USD
01/dec/2011
FNAI0634
FNMA 30YR
MBS Pass-Through
Obligaties
43418.59
0.00196
43418.59
43358
43358
99.76
Verenigde Staten
--
4.49
01/apr/2041
5
USD
01/apr/2011
FNAL8566
FNMA 15YR
MBS Pass-Through
Obligaties
39746.24
0.0018
39746.24
41810
41810
94.84
Verenigde Staten
--
2.57
01/jun/2031
3
USD
01/mei/2016
FNAS6539
FNMA 30YR
MBS Pass-Through
Obligaties
35578.73
0.00161
35578.73
38401
38401
92.39
Verenigde Staten
--
5.83
01/jan/2046
3.5
USD
01/jan/2016
FN962002
FNMA 30YR
MBS Pass-Through
Obligaties
34794.5
0.00157
34794.5
34548
34548
100.34
Verenigde Staten
--
4
01/mrt/2038
5
USD
01/feb/2008
FNCA9475
FNMA 15YR UMBS
MBS Pass-Through
Obligaties
33500.97
0.00151
33500.97
37534
37534
89.11
Verenigde Staten
--
4.43
01/mrt/2036
2
USD
01/mrt/2021
G2AJ9335
GNMA2 30YR
MBS Pass-Through
Obligaties
31704.72
0.00143
31704.72
34508
34508
91.61
Verenigde Staten
--
5.87
20/okt/2044
3.5
USD
01/okt/2014
FGJ12072
FGOLD 15YR 4% LB110K 2010
MBS Pass-Through
Obligaties
30355.14
0.00137
30355.14
30601
30601
98.9
Verenigde Staten
--
3.56
01/apr/2025
4
USD
01/apr/2010
FNAJ1734
FNMA 15YR
MBS Pass-Through
Obligaties
28326.2
0.00128
28326.2
28879
28879
97.82
Verenigde Staten
--
0.97
01/sep/2026
3.5
USD
01/sep/2011
FGG08528
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Obligaties
28076.47
0.00127
28076.47
31211
31211
89.73
Verenigde Staten
--
6.98
01/apr/2043
3
USD
01/apr/2013
URSD8008
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Obligaties
28148.11
0.00127
28148.11
28206
28206
99.42
Verenigde Staten
--
4.25
01/jul/2049
5
USD
01/jun/2019
FGA96630
FGOLD 30YR 4.5% M5 80-90 LTV 2011
MBS Pass-Through
Obligaties
27870.09
0.00126
27870.09
28285
28285
98.19
Verenigde Staten
--
5.11
01/feb/2041
4.5
USD
01/jan/2011
FGG07206
FGOLD 30YR 5% M5 80-90 LTV 2011
MBS Pass-Through
Obligaties
27460.9
0.00124
27460.9
27407
27407
99.82
Verenigde Staten
--
4.39
01/okt/2041
5
USD
01/nov/2012
FNMA3501
FNMA 30YR
MBS Pass-Through
Obligaties
24442.91
0.0011
24442.91
24485
24485
99.45
Verenigde Staten
--
4.49
01/okt/2048
5
USD
01/sep/2018
FNMA2941
FNMA 15YR
MBS Pass-Through
Obligaties
24125.32
0.00109
24125.32
25026
25026
96.14
Verenigde Staten
--
2.78
01/mrt/2032
3.5
USD
01/feb/2017
FNBH0304
FNMA 30YR
MBS Pass-Through
Obligaties
22090.18
0.001
22090.18
22651
22651
97.19
Verenigde Staten
--
5.03
01/apr/2047
4.5
USD
01/apr/2017
FGG08785
FGOLD 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
19797.37
0.00089
19797.37
20898
20898
94.43
Verenigde Staten
--
5.71
01/okt/2047
4
USD
01/sep/2017
FNAL9786
FNMA 15YR
MBS Pass-Through
Obligaties
18740.75
0.00085
18740.75
19694
19694
94.93
Verenigde Staten
--
2.49
01/jan/2032
3
USD
01/jan/2017
FGG61890
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
16936.63
0.00076
16936.63
17843
17843
94.62
Verenigde Staten
--
5.71
01/feb/2047
4
USD
01/feb/2019
FNBE9263
FNMA 30YR
MBS Pass-Through
Obligaties
15640.64
0.00071
15640.64
15661
15661
99.5
Verenigde Staten
--
4.3
01/feb/2047
5
USD
01/mrt/2017
FNAA7693
FNMA 15YR
MBS Pass-Through
Obligaties
15408.17
0.00070
15408.17
15673
15673
98.01
Verenigde Staten
--
0.31
01/jul/2024
4
USD
01/jul/2009
FNBC4430
FNMA 15YR
MBS Pass-Through
Obligaties
15203.7
0.00069
15203.7
15927
15927
95.23
Verenigde Staten
--
2.24
01/apr/2031
3
USD
01/mrt/2016
FGG61791
FGOLD 30YR 2014 PRODUCTION
MBS Pass-Through
Obligaties
15141.35
0.00068
15141.35
15906
15906
94.89
Verenigde Staten
--
5.71
01/jul/2046
4
USD
01/dec/2018
FNAC8537
FNMA 15YR
MBS Pass-Through
Obligaties
13768.78
0.00062
13768.78
13796
13796
99.46
Verenigde Staten
--
0.27
01/dec/2024
4.5
USD
01/dec/2009
FGG18612
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Obligaties
11521.55
0.00052
11521.55
12014
12014
95.67
Verenigde Staten
--
4.22
01/sep/2031
3
USD
01/aug/2016
GN784355
GNMA 30YR 2015 PRODUCTION
MBS Pass-Through
Obligaties
11527.44
0.00052
11527.44
12184
12184
94.31
Verenigde Staten
--
5.24
15/dec/2046
4
USD
01/aug/2017
FGQ24893
FGOLD 30YR 4.5% FICO < 700 2014
MBS Pass-Through
Obligaties
11144.1
0.00050
11144.1
11367
11367
97.7
Verenigde Staten
--
5.11
01/feb/2044
4.5
USD
01/feb/2014
FNAS7994
FNMA 15YR
MBS Pass-Through
Obligaties
10942.82
0.00049
10942.82
11313
11313
96.5
Verenigde Staten
--
1.66
01/apr/2031
3
USD
01/sep/2016
FGQ48365
FGOLD 30YR 4.5% FICO < 700 2017
MBS Pass-Through
Obligaties
10343.37
0.00047
10343.37
10653
10653
96.75
Verenigde Staten
--
5.11
01/jun/2047
4.5
USD
01/mei/2017
FNBM5499
FNMA 15YR
MBS Pass-Through
Obligaties
10344.1
0.00047
10344.1
10478
10478
98.42
Verenigde Staten
--
0.84
01/mei/2029
4
USD
01/feb/2019
FNAY5652
FNMA 15YR
MBS Pass-Through
Obligaties
9987.75
0.00045
9987.75
10423
10423
95.6
Verenigde Staten
--
2.29
01/jun/2030
3
USD
01/jun/2015
FNBC2464
FNMA 15YR
MBS Pass-Through
Obligaties
9436.05
0.00043
9436.05
9785
9785
96.17
Verenigde Staten
--
2.46
01/feb/2031
3.5
USD
01/feb/2016
G2784479
GNMA2 30YR PLATINUM
MBS Pass-Through
Obligaties
9479.51
0.00043
9479.51
10242
10242
92.3
Verenigde Staten
--
6.15
20/apr/2048
3.5
USD
01/mei/2018
FGQ09824
FGOLD 30YR 4% M3 95-100 LTV 2012
MBS Pass-Through
Obligaties
8811.21
0.00040
8811.21
9256
9256
94.9
Verenigde Staten
--
5.71
01/aug/2042
4
USD
01/jul/2012
FGV83598
FGOLD 30YR 3.5% LTV > 95 2017
MBS Pass-Through
Obligaties
5920.47
0.00027
5920.47
6468
6468
91.28
Verenigde Staten
--
6.45
01/dec/2047
3.5
USD
01/nov/2017
FGG18696
FGOLD 15YR 2018 PRODUCTION
MBS Pass-Through
Obligaties
5729.23
0.00026
5729.23
5944
5944
96.13
Verenigde Staten
--
3.85
01/jul/2033
3.5
USD
01/jun/2018
G2MA5194
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Obligaties
4735.14
0.00021
4735.14
4730
4730
99.73
Verenigde Staten
--
3.78
20/mei/2048
5
USD
01/mei/2018
FGQ12052
FGOLD 30YR 2012 PRODUCTION
MBS Pass-Through
Obligaties
3928.56
0.00018
3928.56
4226
4226
92.71
Verenigde Staten
--
6.45
01/okt/2042
3.5
USD
01/okt/2012
FGQ49917
FGOLD 30YR 3.5% FICO < 700 2017
MBS Pass-Through
Obligaties
3754.68
0.00017
3754.68
4103
4103
91.25
Verenigde Staten
--
6.45
01/aug/2047
3.5
USD
01/aug/2017
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
237.25
0.000010
237.25
188
188
126.32
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
MXN
MXN CASH
Liquide middelen en/of derivaten
Liquiditeiten
0.14
0
0.14
2
2
6.02
Mexico
--
0
--
0
MXN
01/jan/1990
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-141574721.78
-6.39434
-141574721.78
-141574722
-141574722
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
iShares US Mortgage Backed Securities UCITS ETF
Het Fonds streeft ernaar de prestaties van een index te volgen die is samengesteld uit door hypotheken gedekte pass-through effecten1 uitgegeven en/of gegarandeerd door Amerikaanse semi-overheidsinstellingen.
1Bij pass-through efecten worden zowel rente als aflossingen rechtstreeks betaald aan de eigenaar van de MBS.
Netto-activa
USD 1.347.647.791
Fondsomvang
USD 2.215.683.917
Introductiedatum
13/apr/2017
Introductie fonds
23/mei/2016
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
Bloomberg US Mortgage Backed Securities Index
SFDR-classificatie
Overige
Uitgegeven aandelen
268.264.520
Total Expense Ratio
0,28%
ISIN
IE00BYXYYN70
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
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
IMBA LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
5.023578
268264520
1347647790.82
100.18563
102.416452
27/mrt/2024
USD
5.03216
268294520
1350101111.77
100.356782
102.555522
26/mrt/2024
USD
5.021138
268214520
1346742253.64
100.136969
102.357078
25/mrt/2024
USD
5.013736
268169740
1344532492.02
99.98935
102.204725
22/mrt/2024
USD
5.013481
267749152
1342355333.44
99.984265
102.177627
21/mrt/2024
USD
5.000107
267419152
1337124376.17
99.717546
101.904455
20/mrt/2024
USD
5.00186
265495353
1327970696.72
99.752506
101.958261
19/mrt/2024
USD
4.985842
265495353
1323718113.18
99.433058
101.625665
18/mrt/2024
USD
4.966088
264851609
1315276463.58
99.039102
101.219391
15/mrt/2024
USD
4.974119
264568730
1315996522.79
99.199265
101.357028
14/mrt/2024
USD
4.978309
263948730
1314018584.74
99.282827
101.435794
13/mrt/2024
USD
5.019596
263358730
1321954566.36
100.106217
102.30053
12/mrt/2024
USD
5.024405
262653730
1319678804.97
100.202123
102.403842
11/mrt/2024
USD
5.042682
262360621
1323001225.05
100.566623
102.750223
08/mrt/2024
USD
5.050411
263361435
1330083706.14
100.720763
102.912513
07/mrt/2024
USD
5.036026
263361435
1326295195.26
100.433882
102.627756
06/mrt/2024
USD
5.024993
263442855
1323798589.98
100.21385
102.452614
05/mrt/2024
USD
5.011304
263540558
1320682041.01
99.940849
102.171897
04/mrt/2024
USD
4.982991
265268040
1321828358.56
99.3762
101.596015
01/mrt/2024
USD
4.992581
264072953
1318405793.06
99.567454
101.770964
29/feb/2024
USD
4.972796
266515561
1325327712.53
99.172881
101.343017
28/feb/2024
USD
4.966653
266645492
1324335784.84
99.05037
101.214653
27/feb/2024
USD
4.945305
266645492
1318643306.2
98.624625
100.7808
26/feb/2024
USD
4.957479
263145492
1304538479.35
98.867412
101.035329
23/feb/2024
USD
4.96571
263145492
1306704357.69
99.031564
101.176713
22/feb/2024
USD
4.939197
264835492
1308074746.53
98.502813
100.629468
21/feb/2024
USD
4.939504
264185492
1304945557.98
98.508935
100.652811
20/feb/2024
USD
4.964628
264205847
1311683913.7
99.009986
101.170033
19/feb/2024
USD
4.962967
264205847
1311245128.8
98.97686
101.107726
16/feb/2024
USD
4.962496
272305847
1351316761.19
98.967467
101.107726
15/feb/2024
USD
4.984711
280505847
1398240753.39
99.410502
101.556402
14/feb/2024
USD
4.964848
280505847
1392669138.6
99.014373
101.173708
13/feb/2024
USD
4.937142
280505847
1384897200.69
98.46183
100.603392
12/feb/2024
USD
4.994317
280505847
1400935398.76
99.602076
101.767835
09/feb/2024
USD
4.993801
280505847
1400790520.08
99.591785
101.750703
08/feb/2024
USD
4.996223
280305847
1400470669.5
99.640087
101.787381
07/feb/2024
USD
5.005556
280145847
1402285850.44
99.826216
101.991045
06/feb/2024
USD
5.019085
280145847
1406075819.86
100.096026
102.294498
05/feb/2024
USD
4.989846
280085847
1397585348.54
99.51291
101.70062
02/feb/2024
USD
5.032644
279785847
1408062691.23
100.366434
102.556937
01/feb/2024
USD
5.086595
279965888
1424073133.67
101.442383
103.652348
31/jan/2024
USD
5.055957
279515888
1413220349.41
100.831367
103.01901
30/jan/2024
USD
5.035493
278880813
1404302401.24
100.423252
102.608076
29/jan/2024
USD
5.030078
278880813
1402792310.77
100.31526
102.482628
26/jan/2024
USD
5.004021
276930688
1385767165.78
99.795603
101.925199
25/jan/2024
USD
5.010711
276330636
1384613108.5
99.929023
102.059981
24/jan/2024
USD
4.983125
280785636
1399189955.24
99.378873
101.510875
23/jan/2024
USD
4.997982
280435500
1401611592.76
99.675167
101.821999
22/jan/2024
USD
5.008827
285155500
1428294592.5
99.89145
102.042913
19/jan/2024
USD
4.999834
285348357
1426694459.59
99.712102
101.835099
18/jan/2024
USD
4.999817
285308310
1426489591.48
99.711763
101.827148
17/jan/2024
USD
5.007719
285248310
1428443545.19
99.869353
102.016974
16/jan/2024
USD
5.029197
285248310
1434570020.06
100.29769
102.459178
15/jan/2024
USD
5.068979
285248310
1445917841.87
101.091066
103.24538
12/jan/2024
USD
5.068594
285166888
1445395461.78
101.083388
103.24538
11/jan/2024
USD
5.057047
285030750
1441414056.47
100.853105
103.014069
10/jan/2024
USD
5.028183
284250667
1429264484.78
100.277468
102.441981
09/jan/2024
USD
5.033947
284250667
1430902963.03
100.39242
102.558368
08/jan/2024
USD
5.042204
284250667
1433250085.24
100.55709
102.728088
05/jan/2024
USD
5.01604
284150667
1425311273.78
100.035299
102.195435
04/jan/2024
USD
5.022957
284150667
1427276695.84
100.173246
102.341942
03/jan/2024
USD
5.053963
283334957
1431964607.33
100.791601
102.98916
02/jan/2024
USD
5.049379
284374979
1435917317.41
100.700182
102.89808
29/dec/2023
USD
5.080357
284374979
1444726447.33
101.317978
103.497729
28/dec/2023
USD
5.078268
284374979
1444132498.9
101.276317
103.433589
27/dec/2023
USD
5.098606
284334269
1449708481.5
101.68192
103.876156
22/dec/2023
USD
5.059071
284334269
1438467475.78
100.89347
103.019184
21/dec/2023
USD
5.058974
284334269
1438439769.69
100.891536
103.022736
20/dec/2023
USD
5.047989
269720355
1361545526.65
100.672461
102.833011
19/dec/2023
USD
5.027942
269720355
1356138469.58
100.272662
102.425702
18/dec/2023
USD
5.018824
269720355
1353679067.52
100.090821
102.243006
15/dec/2023
USD
5.032669
269720355
1357413415.81
100.366933
102.524197
14/dec/2023
USD
5.044364
269720355
1360567914.82
100.600167
102.75906
13/dec/2023
USD
5.01557
269815225
1353277391
100.025926
102.179879
12/dec/2023
USD
4.940396
269815225
1332994158.6
98.526725
100.62167
11/dec/2023
USD
4.933206
269765225
1330807511.46
98.383334
100.488984
08/dec/2023
USD
4.931467
269765225
1330338417.04
98.348653
100.431164
07/dec/2023
USD
4.947825
269558180
1333726933.99
98.674882
100.769828
06/dec/2023
USD
4.94466
269558180
1332873673.2
98.611762
100.749251
05/dec/2023
USD
4.928726
269404783
1327822533.04
98.293989
100.41626
04/dec/2023
USD
4.904897
268704783
1317969455.4
97.818765
99.930742
01/dec/2023
USD
4.923558
266416409
1311716769.02
98.190923
100.292089
30/nov/2023
USD
4.872863
266416409
1298210732.45
97.179909
99.221658
29/nov/2023
USD
4.891912
267116100
1306708503.58
97.559804
99.632732
28/nov/2023
USD
4.865741
266466718
1296558076.56
97.037874
99.090443
27/nov/2023
USD
4.83891
266016670
1287230954.93
96.502781
98.527091
24/nov/2023
USD
4.810497
266179868
1280457484.42
95.936138
97.855872
23/nov/2023
USD
4.833216
266179868
1286504951.77
96.389225
98.383314
22/nov/2023
USD
4.831879
260459782
1258510330
96.362561
98.383284
21/nov/2023
USD
4.836276
260459782
1259655643.96
96.450251
98.472865
20/nov/2023
USD
4.829718
260139918
1256402654.96
96.319464
98.341856
17/nov/2023
USD
4.825309
260374944
1256389655.58
96.231535
98.233955
16/nov/2023
USD
4.812284
259621779
1249373780.31
95.971777
97.957235
15/nov/2023
USD
4.780557
259501779
1240563176.55
95.339042
97.315498
14/nov/2023
USD
4.816743
259687278
1250847058.47
96.060703
98.05915
13/nov/2023
USD
4.751086
259047321
1230756289.61
94.7513
96.71735
10/nov/2023
USD
4.749061
257762247
1224128706.45
94.710915
96.646602
09/nov/2023
USD
4.749744
257922286
1225064991.95
94.724536
96.672437
08/nov/2023
USD
4.786081
257922286
1234437178.57
95.449208
97.431788
07/nov/2023
USD
4.776415
257647132
1230629772.52
95.256438
97.235794
06/nov/2023
USD
4.744715
257647132
1222462323.04
94.624242
96.606966
03/nov/2023
USD
4.773643
257647132
1229915671.57
95.201156
97.182164
02/nov/2023
USD
4.724614
257137100
1214873655.14
94.223367
96.17647
01/nov/2023
USD
4.693336
257137100
1206830900.26
93.599587
95.565104
31/okt/2023
USD
4.633714
257161562
1191613251.42
92.41054
94.30547
30/okt/2023
USD
4.63232
256769425
1189438167.8
92.38274
94.282442
27/okt/2023
USD
4.643649
264069425
1226245865.8
92.608675
94.485193
26/okt/2023
USD
4.645292
264069425
1226679785.06
92.641441
94.533182
25/okt/2023
USD
4.600589
263569425
1212574635.63
91.749926
93.623377
24/okt/2023
USD
4.645611
262471228
1219339266.52
92.647803
94.552177
23/okt/2023
USD
4.620377
260146743
1201976054.75
92.144559
94.023739
20/okt/2023
USD
4.60553
258346743
1189823765.24
91.848464
93.680586
19/okt/2023
USD
4.595066
254553902
1169692169.99
91.63978
93.465323
18/okt/2023
USD
4.609585
253583902
1168916782.46
91.929334
93.76103
17/okt/2023
USD
4.643572
252973803
1174702144.14
92.607139
94.467771
16/okt/2023
USD
4.684749
252973803
1185118948.96
93.428336
95.291876
13/okt/2023
USD
4.711495
252932393
1191689825.22
93.961733
95.821805
12/okt/2023
USD
4.68963
254932393
1195538715.86
93.525678
95.370419
11/okt/2023
USD
4.73756
254932393
1207757645.79
94.48155
96.400276
10/okt/2023
USD
4.716207
254721712
1201320326.82
94.055705
95.967894
09/okt/2023
USD
4.676955
254721712
1191322100.38
93.272899
95.116033
06/okt/2023
USD
4.676487
253308256
1184592863.39
93.263566
95.116033
05/okt/2023
USD
4.692818
250682975
1176409599.46
93.589256
95.484642
04/okt/2023
USD
4.686355
250682975
1174789557.75
93.460364
95.361809
03/okt/2023
USD
4.639747
250624720
1162835402.07
92.530857
94.400067
02/okt/2023
USD
4.690173
250589679
1175308953.53
93.536507
95.429079
29/sep/2023
USD
4.734617
250536083
1186192638.62
94.422857
96.295065
28/sep/2023
USD
4.749037
250892363
1191497284.4
94.710436
96.583396
27/sep/2023
USD
4.72425
250923032
1185423272.03
94.216107
96.083641
26/sep/2023
USD
4.751074
250923032
1192154003.41
94.75106
96.63353
25/sep/2023
USD
4.756198
250743032
1192583565.86
94.853249
96.74102
22/sep/2023
USD
4.803031
252001468
1210370929.41
95.787243
97.678981
21/sep/2023
USD
4.784617
251751385
1204534155.54
95.420011
97.305353
20/sep/2023
USD
4.816747
251691343
1212333616.63
96.060783
97.975097
19/sep/2023
USD
4.826939
251661431
1214754545.37
96.264042
98.189838
18/sep/2023
USD
4.847845
250977023
1216697738.43
96.680973
98.623923
15/sep/2023
USD
4.837047
250977023
1213987760.43
96.465627
98.373793
14/sep/2023
USD
4.854949
250977023
1218480653.2
96.822648
98.740786
13/sep/2023
USD
4.860545
255577023
1242243719.34
96.93425
98.86593
12/sep/2023
USD
4.848455
255577023
1239153790.65
96.693138
98.603235
11/sep/2023
USD
4.8434
255476930
1237376988.89
96.592326
98.497158
08/sep/2023
USD
4.850433
255476930
1239173911.12
96.732585
98.668894
07/sep/2023
USD
4.842238
255366764
1236546698.04
96.569152
98.4911
06/sep/2023
USD
4.82638
255366764
1232497295.23
96.252894
98.190583
05/sep/2023
USD
4.833882
255366764
1234412956.25
96.402507
98.33575
04/sep/2023
USD
4.867164
255366764
1242912072.43
97.066253
98.992766
01/sep/2023
USD
4.866754
255231595
1242149561.22
97.058076
98.992766
31/aug/2023
USD
4.890248
255231595
1248146021.52
97.526619
99.464224
30/aug/2023
USD
4.881712
255231595
1245967233.93
97.356385
99.303698
29/aug/2023
USD
4.891199
255231595
1248388539.06
97.545585
99.496578
25/aug/2023
USD
4.838399
255231595
1234912356.82
96.49259
98.380001
24/aug/2023
USD
4.836408
255231595
1234404148.02
96.452883
98.338307
23/aug/2023
USD
4.850578
254281595
1233412958.84
96.735477
98.654886
22/aug/2023
USD
4.803443
254121431
1220657958.57
95.79546
97.680219
21/aug/2023
USD
4.802189
254121431
1220339377.27
95.770451
97.654299
18/aug/2023
USD
4.829211
254121431
1227206244.68
96.309353
98.189294
17/aug/2023
USD
4.816729
253901266
1222973624.29
96.060424
97.929432
16/aug/2023
USD
4.818341
253901266
1223383097.45
96.092572
97.967524
15/aug/2023
USD
4.830531
253901266
1226478095.63
96.335678
98.223606
14/aug/2023
USD
4.846085
253945786
1230642954.71
96.645873
98.540274
11/aug/2023
USD
4.852862
253745786
1231393289.84
96.781027
98.656526
10/aug/2023
USD
4.882754
253745786
1238978478.13
97.377166
99.275763
09/aug/2023
USD
4.914271
253605786
1246287702.88
98.005712
99.950186
08/aug/2023
USD
4.904264
253079417
1241168413.25
97.806141
99.747663
07/aug/2023
USD
4.890765
253079417
1237752021.59
97.53693
99.458037
04/aug/2023
USD
4.889116
252851216
1236219118.33
97.504043
99.430181
03/aug/2023
USD
4.84318
252851216
1224603975.9
96.587938
98.484487
02/aug/2023
USD
4.879655
252624730
1232721583.79
97.315362
99.248232
01/aug/2023
USD
4.898256
252624730
1237420827.42
97.686323
99.623615
31/jul/2023
USD
4.93188
252343138
1244526109.41
98.356889
100.289295
28/jul/2023
USD
4.930531
252343138
1244185888.04
98.329986
100.241599
27/jul/2023
USD
4.908328
252343138
1238583109.72
97.88719
99.776799
26/jul/2023
USD
4.9556
252343138
1250511845.35
98.829939
100.764869
25/jul/2023
USD
4.934734
252023138
1243667379.35
98.413807
100.336108
24/jul/2023
USD
4.942154
252023138
1245537286.59
98.561785
100.479238
21/jul/2023
USD
4.945983
251673138
1244771197.89
98.638147
100.536103
20/jul/2023
USD
4.942897
251673138
1243994455.37
98.576602
100.477614
19/jul/2023
USD
4.971152
251673138
1251105553.06
99.140094
101.073446
18/jul/2023
USD
4.959864
250953138
1244693446.82
98.914977
100.832511
17/jul/2023
USD
4.9614
250953138
1245079127.43
98.945609
100.873358
14/jul/2023
USD
4.950887
251475822
1245028515.05
98.735948
100.633737
13/jul/2023
USD
4.973781
251355822
1250188817.08
99.192525
101.098577
12/jul/2023
USD
4.944985
251355822
1242950809.14
98.618244
100.520729
11/jul/2023
USD
4.891586
251020295
1227887582.56
97.553303
99.427669
10/jul/2023
USD
4.885888
251020295
1226457246.18
97.439667
99.310655
07/jul/2023
USD
4.86644
251065377
1221794716.37
97.051814
98.923854
06/jul/2023
USD
4.864375
250982557
1220873495.93
97.010632
98.884445
05/jul/2023
USD
4.901634
246482557
1208167396.57
97.753691
99.658134
04/jul/2023
USD
4.923945
246482557
1213666571.59
98.198641
100.152727
03/jul/2023
USD
4.923492
246482557
1213555040.01
98.189607
100.152727
30/jun/2023
USD
4.93835
246399735
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98.485921
100.363929
29/jun/2023
USD
4.927747
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98.274465
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28/jun/2023
USD
4.972709
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99.171146
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27/jun/2023
USD
4.960898
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98.935598
100.841343
26/jun/2023
USD
4.968564
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99.088481
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23/jun/2023
USD
4.960598
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98.929615
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22/jun/2023
USD
4.935894
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98.436941
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21/jun/2023
USD
4.96363
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98.990082
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20/jun/2023
USD
4.957303
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98.863902
100.771947
19/jun/2023
USD
4.957925
244563056
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98.876307
100.758734
16/jun/2023
USD
4.957507
244563056
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98.867971
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15/jun/2023
USD
4.968348
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99.084174
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14/jun/2023
USD
4.932749
242018463
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98.37422
100.253435
13/jun/2023
USD
4.931327
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98.345861
100.224045
12/jun/2023
USD
4.954525
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98.808501
100.70202
09/jun/2023
USD
4.944897
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98.616489
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08/jun/2023
USD
4.955681
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98.831555
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07/jun/2023
USD
4.932127
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98.361815
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06/jun/2023
USD
4.952014
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98.758423
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05/jun/2023
USD
4.940828
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98.53534
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02/jun/2023
USD
4.941105
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98.540864
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01/jun/2023
USD
4.968109
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99.079407
100.980633
31/mei/2023
USD
4.958548
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98.888732
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30/mei/2023
USD
4.931863
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98.35655
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26/mei/2023
USD
4.883499
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25/mei/2023
USD
4.883914
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24/mei/2023
USD
4.909621
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97.912976
99.76795
23/mei/2023
USD
4.922756
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98.174929
100.030689
22/mei/2023
USD
4.920947
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98.138852
99.988608
19/mei/2023
USD
4.922764
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98.175088
100.000213
18/mei/2023
USD
4.938434
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98.487596
100.320931
17/mei/2023
USD
4.966784
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99.052983
100.91829
16/mei/2023
USD
4.970687
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99.130821
100.999177
15/mei/2023
USD
4.97859
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99.288431
101.156079
12/mei/2023
USD
4.988421
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99.484491
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11/mei/2023
USD
5.019885
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100.11198
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10/mei/2023
USD
5.009609
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99.907045
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09/mei/2023
USD
4.973846
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99.193821
101.040196
05/mei/2023
USD
5.009336
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04/mei/2023
USD
5.020947
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100.13316
101.992342
03/mei/2023
USD
5.028716
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100.288098
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02/mei/2023
USD
5.001335
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99.742036
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28/apr/2023
USD
4.998798
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99.691441
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27/apr/2023
USD
4.975489
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99.226587
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26/apr/2023
USD
4.989125
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99.498531
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25/apr/2023
USD
5.010642
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24/apr/2023
USD
4.984194
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99.400192
101.23769
21/apr/2023
USD
4.964181
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99.001071
100.801293
20/apr/2023
USD
4.971729
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99.151601
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19/apr/2023
USD
4.947184
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98.662098
100.486525
18/apr/2023
USD
4.94677
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98.653842
100.473423
17/apr/2023
USD
4.945036
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98.619261
100.423191
14/apr/2023
USD
4.974761
216783776
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99.212069
101.016246
13/apr/2023
USD
5.004237
216783776
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99.799911
101.631398
12/apr/2023
USD
5.007071
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99.85643
101.707462
11/apr/2023
USD
4.996043
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1057213296.63
99.636497
101.48311
06/apr/2023
USD
5.029305
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100.299844
102.155134
05/apr/2023
USD
5.042359
211309302
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100.560181
102.420017
04/apr/2023
USD
5.025797
211309302
1061997816.91
100.229884
102.119738
03/apr/2023
USD
5.000918
211194121
1056164664.73
99.73372
101.608683
31/mrt/2023
USD
4.974466
211194121
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99.206186
101.015134
30/mrt/2023
USD
4.962395
211194121
1048028798.34
98.965453
100.775334
29/mrt/2023
USD
4.95288
211194121
1046019233.83
98.775694
100.583461
28/mrt/2023
USD
4.946926
210844121
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98.656953
100.452024
27/mrt/2023
USD
4.960177
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98.921219
100.72153
24/mrt/2023
USD
5.017946
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100.073311
101.910529
23/mrt/2023
USD
5.015121
209890867
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100.016972
101.8562
22/mrt/2023
USD
5.006801
209890867
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99.851045
101.710715
21/mrt/2023
USD
4.941702
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98.55277
100.343516
20/mrt/2023
USD
4.951243
202890867
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98.743047
100.542739
17/mrt/2023
USD
4.993567
202890867
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99.587118
101.411078
16/mrt/2023
USD
4.951954
202890867
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98.757227
100.553669
15/mrt/2023
USD
4.969151
202890867
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99.100188
100.942538
14/mrt/2023
USD
4.920213
202890867
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98.124213
99.923045
13/mrt/2023
USD
4.952892
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98.775933
100.60592
10/mrt/2023
USD
4.902921
202890867
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97.779358
99.55375
09/mrt/2023
USD
4.85988
202890867
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96.920988
98.676689
08/mrt/2023
USD
4.83527
202890867
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96.430188
98.173651
07/mrt/2023
USD
4.839851
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978265963.88
96.521548
98.257422
06/mrt/2023
USD
4.851441
202926297
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96.752688
98.528062
03/mrt/2023
USD
4.860999
202926297
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96.943304
98.713061
02/mrt/2023
USD
4.821888
202987978
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96.16331
97.90004
01/mrt/2023
USD
4.842215
202638441
981218926.96
96.568693
98.335006
28/feb/2023
USD
4.879394
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97.310157
99.084774
27/feb/2023
USD
4.877767
194707611
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97.277709
99.043878
24/feb/2023
USD
4.868021
194688077
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97.083344
98.846239
23/feb/2023
USD
4.898467
194688077
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97.690531
99.457574
22/feb/2023
USD
4.878049
195388077
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97.283333
99.049224
21/feb/2023
USD
4.866797
192455014
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97.058934
98.823663
20/feb/2023
USD
4.920797
192455014
947032151.64
98.13586
99.90981
17/feb/2023
USD
4.920402
192320446
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98.127983
99.90981
16/feb/2023
USD
4.912345
192219521
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97.967301
99.730825
15/feb/2023
USD
4.927238
192099440
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98.264314
100.05277
14/feb/2023
USD
4.932899
192520070
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98.377211
100.172632
13/feb/2023
USD
4.95918
190520070
944823412.52
98.901336
100.707394
10/feb/2023
USD
4.942732
190520070
941689748.99
98.573312
100.350957
09/feb/2023
USD
4.965005
190070070
943698885.57
99.017504
100.805654
08/feb/2023
USD
4.978704
190430588
948097573.33
99.290704
101.108353
07/feb/2023
USD
4.969691
190310585
945784820.34
99.110957
100.915439
06/feb/2023
USD
4.970222
190310585
945885898.97
99.121547
100.93745
03/feb/2023
USD
5.014862
189309740
949362308.75
100.011806
101.835965
02/feb/2023
USD
5.055897
189309740
957130578.59
100.830171
102.672898
01/feb/2023
USD
5.056688
189309740
957280379.63
100.845946
102.706428
31/jan/2023
USD
5.012079
189309740
948835431.22
99.956305
101.772121
30/jan/2023
USD
4.996372
188309740
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99.643059
101.452947
27/jan/2023
USD
5.021031
187959732
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100.134835
101.929044
26/jan/2023
USD
5.019144
187959732
943397130.56
100.097203
101.882512
25/jan/2023
USD
5.035498
187451321
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100.423352
102.241297
24/jan/2023
USD
5.019109
186671318
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100.096505
101.903535
23/jan/2023
USD
4.996597
186373488
931233310.24
99.647546
101.434065
20/jan/2023
USD
5.012907
183073488
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99.972818
101.753346
19/jan/2023
USD
5.028965
181316974
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100.293064
102.084398
18/jan/2023
USD
5.040338
181159806
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100.519876
102.335143
17/jan/2023
USD
4.990654
181159806
904105969.24
99.529024
101.312248
16/jan/2023
USD
5.001902
181159806
906143675.29
99.753344
101.521571
13/jan/2023
USD
5.00156
178141237
890984261.3
99.746523
101.521571
12/jan/2023
USD
5.019733
178141237
894221472.44
100.108949
101.893813
11/jan/2023
USD
4.984868
178141237
888010627.81
99.413633
101.193773
10/jan/2023
USD
4.951346
178141237
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98.745101
100.51215
09/jan/2023
USD
4.971869
178058830
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99.154393
100.936086
06/jan/2023
USD
4.957406
177751259
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98.865957
100.638142
05/jan/2023
USD
4.895879
177611262
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97.638919
99.377757
04/jan/2023
USD
4.902895
176326575
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97.778839
99.534721
03/jan/2023
USD
4.874484
176232344
859041762.53
97.212236
98.963097
30/dec/2022
USD
4.850421
176232344
854801229.1
96.732346
98.526196
29/dec/2022
USD
4.879139
174057854
849252575.32
97.305071
98.996347
28/dec/2022
USD
4.85249
173682814
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96.773608
98.456814
23/dec/2022
USD
4.896442
173682814
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97.650146
99.327969
22/dec/2022
USD
4.908338
173482664
851511558.44
97.887389
99.581451
21/dec/2022
USD
4.91627
173302663
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98.045578
99.774162
20/dec/2022
USD
4.904772
173242661
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97.816272
99.534467
19/dec/2022
USD
4.94292
173242661
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98.577061
100.315288
16/dec/2022
USD
4.971697
173242661
861310066.38
99.150963
100.899791
15/dec/2022
USD
4.984238
173972661
867121181.43
99.401069
101.160498
14/dec/2022
USD
4.980213
172920690
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99.320798
101.094083
13/dec/2022
USD
4.954032
172920690
856654633.62
98.798669
100.546846
12/dec/2022
USD
4.910746
171985690
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97.935412
99.654778
09/dec/2022
USD
4.909419
171985690
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97.908948
99.62456
08/dec/2022
USD
4.938818
170920913
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98.495255
100.234452
07/dec/2022
USD
4.957571
171062106
848052623.88
98.869247
100.620506
06/dec/2022
USD
4.906178
170170275
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97.844312
99.533207
05/dec/2022
USD
4.896402
170077601
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97.649349
99.3311
02/dec/2022
USD
4.944513
168102305
831184124.52
98.60883
100.31167
01/dec/2022
USD
4.924659
151841921
747769748.77
98.21288
99.891805
30/nov/2022
USD
4.880017
151927043
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97.322581
98.962694
29/nov/2022
USD
4.847294
151927043
736435151.64
96.669984
98.295405
28/nov/2022
USD
4.870204
151468529
737682750.38
97.12688
98.768879
25/nov/2022
USD
4.881255
151708529
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97.347271
98.897532
24/nov/2022
USD
4.873968
151708529
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97.201946
98.832648
23/nov/2022
USD
4.873031
151708529
739280405.35
97.183259
98.832648
22/nov/2022
USD
4.84663
129116663
625780780.09
96.656742
98.279842
21/nov/2022
USD
4.820842
129116663
622451125.91
96.142449
97.740646
18/nov/2022
USD
4.828967
128854663
622234918.8
96.304487
97.89032
17/nov/2022
USD
4.829431
128613431
621129716.33
96.313741
97.902992
16/nov/2022
USD
4.851461
128613431
623963136.8
96.753087
98.368096
15/nov/2022
USD
4.821778
128613431
620145436.86
96.161116
97.768157
14/nov/2022
USD
4.789862
127880200
612528528.69
95.524613
97.106795
11/nov/2022
USD
4.810399
127880200
615154843.48
95.934184
97.508985
10/nov/2022
USD
4.809985
124380200
598266983.05
95.925927
97.508985
09/nov/2022
USD
4.692922
124380200
583706581.6
93.59133
95.12973
08/nov/2022
USD
4.687987
124601756
584131445.65
93.492911
95.024563
07/nov/2022
USD
4.668987
124601756
581764067.23
93.113993
94.629262
04/nov/2022
USD
4.687325
124481756
583486528.46
93.479709
95.018952
03/nov/2022
USD
4.676897
124481756
582188355.91
93.271742
94.805177
02/nov/2022
USD
4.700677
124362586
584588428.73
93.745989
95.308627
01/nov/2022
USD
4.702842
121736941
572509645.65
93.789166
95.351066
31/okt/2022
USD
4.691177
121736941
571089587.53
93.55653
95.087096
28/okt/2022
USD
4.724978
121736941
575204402.22
94.230626
95.770186
27/okt/2022
USD
4.726838
117815324
556894042.28
94.26772
95.794539
26/okt/2022
USD
4.696766
117815324
553351043.17
93.667992
95.194606
25/okt/2022
USD
4.666692
117815324
549807945.52
93.068223
94.566843
24/okt/2022
USD
4.614013
117815324
543601520.76
92.017642
93.480005
21/okt/2022
USD
4.624319
116988798
540993567.65
92.223175
93.681927
20/okt/2022
USD
4.609875
116988798
539303827.22
91.935117
93.393692
19/okt/2022
USD
4.644954
116988798
543407604.19
92.634701
94.120951
18/okt/2022
USD
4.689141
117166547
549410559.54
93.515926
95.037774
17/okt/2022
USD
4.682333
117166547
548612855.13
93.380153
94.899745
14/okt/2022
USD
4.671392
117038864
546734471
93.161956
94.66815
13/okt/2022
USD
4.700557
117038864
550147967.12
93.743596
95.27859
12/okt/2022
USD
4.726053
115038783
543679418.09
94.252065
95.82808
11/okt/2022
USD
4.724788
114400383
540517660.02
94.226837
95.798372
10/okt/2022
USD
4.743268
114400383
542631776.74
94.595385
96.150652
07/okt/2022
USD
4.742898
114400383
542589457.61
94.588006
96.150652
06/okt/2022
USD
4.759515
114289723
543963696.7
94.9194
96.523749
05/okt/2022
USD
4.792179
114289723
547696836.03
95.570821
97.204129
04/okt/2022
USD
4.81905
114722707
552854465.7
96.106711
97.761326
03/okt/2022
USD
4.796344
114765267
550453705.13
95.653884
97.304397
30/sep/2022
USD
4.756966
114765267
545934510.95
94.868565
96.46126
29/sep/2022
USD
4.784259
114765267
549066833.4
95.412872
97.021092
28/sep/2022
USD
4.812025
114765267
552253443.56
95.966611
97.622601
27/sep/2022
USD
4.723883
114765267
542137802.59
94.208788
95.814516
26/sep/2022
USD
4.696791
114765267
539028538.89
93.66849
95.241323
23/sep/2022
USD
4.790255
114765267
549754947.52
95.53245
97.136202
22/sep/2022
USD
4.820276
114765267
553200337.27
96.131162
97.749778
21/sep/2022
USD
4.881062
114765267
560176401
97.343422
99.010266
20/sep/2022
USD
4.86234
114765267
558027861.28
96.970047
98.615377
16/sep/2022
USD
4.898738
114765267
562205004.05
97.695936
99.33248
15/sep/2022
USD
4.896787
114765267
561981134.23
97.657027
99.29275
14/sep/2022
USD
4.918038
114795059
564566466.09
98.080837
99.750612
13/sep/2022
USD
4.911961
114795059
563868853.58
97.959643
99.621233
12/sep/2022
USD
4.950133
114795059
568250921.35
98.720911
100.405679
09/sep/2022
USD
4.953167
114795059
568599199.9
98.781418
100.442073
08/sep/2022
USD
4.967089
114795059
570197298.6
99.059065
100.732555
07/sep/2022
USD
4.98297
103742944
516948036.1
99.375782
101.102606
06/sep/2022
USD
4.958405
101988686
505701221.12
98.88588
100.592741
05/sep/2022
USD
5.005819
101988686
510537001.79
99.831461
101.533455
02/sep/2022
USD
5.005568
102166301
511400389.75
99.826455
101.533455
01/sep/2022
USD
4.987514
102346117
510452715.66
99.466403
101.171462
31/aug/2022
USD
5.008432
102346117
512593649.21
99.883572
101.59263
30/aug/2022
USD
5.026637
102346117
514456816.63
100.246636
101.970404
26/aug/2022
USD
5.050668
102346117
516916319.86
100.725888
102.431164
25/aug/2022
USD
5.061564
102296117
517778402.8
100.943188
102.649199
24/aug/2022
USD
5.034799
102276117
514939730.05
100.409412
102.115098
23/aug/2022
USD
5.053496
100716533
508970683.73
100.782287
102.50156
22/aug/2022
USD
5.057805
101918245
515482656.84
100.868222
102.591894
19/aug/2022
USD
5.086879
101918245
518445782.16
101.448047
103.17183
18/aug/2022
USD
5.119195
101618245
520203691.62
102.092528
103.844558
17/aug/2022
USD
5.113985
101618245
519674206.2
101.988624
103.746785
16/aug/2022
USD
5.143015
100219109
515428391.25
102.567572
104.343994
15/aug/2022
USD
5.151423
101098255
520799906.17
102.735254
104.525172
12/aug/2022
USD
5.134717
101098255
519111028.59
102.402084
104.158297
11/aug/2022
USD
5.118301
101038255
517144226.23
102.074699
103.809092
10/aug/2022
USD
5.138169
101038255
519151657.15
102.470928
104.239092
09/aug/2022
USD
5.12247
101038255
517565513.2
102.157842
103.927101
08/aug/2022
USD
5.131822
101038255
518510396.34
102.344349
104.11707
05/aug/2022
USD
5.112526
101053256
516637449.35
101.959528
103.699482
04/aug/2022
USD
5.164502
100462294
518837718.46
102.996089
104.769972
03/aug/2022
USD
5.151056
100462294
517486964.67
102.727934
104.509851
02/aug/2022
USD
5.132573
100424841
515437828.71
102.359326
104.126038
01/aug/2022
USD
5.202713
101249841
526773911.62
103.758134
105.564891
29/jul/2022
USD
5.184486
98947841
512993713.62
103.394632
105.189652
28/jul/2022
USD
5.17845
98430827
509719161.28
103.274255
105.057398
27/jul/2022
USD
5.137992
98430827
505736823.12
102.467398
104.228104
26/jul/2022
USD
5.115378
97978699
501198152.65
102.016405
103.762787
25/jul/2022
USD
5.117224
97978699
501379025.57
102.05322
103.804016
22/jul/2022
USD
5.120029
97908699
501295433.94
102.10916
103.851823
21/jul/2022
USD
5.082405
97908699
497611710.19
101.358822
103.064759
20/jul/2022
USD
5.044635
97908699
493913677.72
100.605572
102.299821
19/jul/2022
USD
5.05774
97908699
495196786.18
100.866926
102.577267
18/jul/2022
USD
5.066692
95900180
485896749.04
101.045456
102.787074
15/jul/2022
USD
5.06728
95900180
485953110.78
101.057183
102.751519
14/jul/2022
USD
5.050194
95900180
484314522.12
100.716435
102.389338
13/jul/2022
USD
5.059712
95900180
485227303.92
100.906254
102.595281
12/jul/2022
USD
5.046298
95719268
483027988.08
100.638737
102.309022
11/jul/2022
USD
5.037004
96175407
484435937.6
100.453386
102.114033
08/jul/2022
USD
5.0211
96175407
482906378.12
100.136211
101.763165
07/jul/2022
USD
5.036139
96517891
486077537.39
100.436135
102.089994
06/jul/2022
USD
5.05074
96517891
487486837.02
100.727324
102.408085
05/jul/2022
USD
5.08565
96438205
490451037.06
101.423537
103.116207
04/jul/2022
USD
5.06394
96438205
488357340.15
100.990573
102.706149
01/jul/2022
USD
5.063629
96438205
488327324.33
100.984371
102.706149
30/jun/2022
USD
5.028506
96438205
484940169.39
100.28391
101.913214
29/jun/2022
USD
5.003456
96438205
482524368.29
99.784336
101.411278
28/jun/2022
USD
4.966075
96438205
478919385.56
99.038843
100.633169
27/jun/2022
USD
4.966342
96438205
478945177.61
99.044168
100.635864
24/jun/2022
USD
4.983782
95454224
475723080.81
99.391975
100.980904
23/jun/2022
USD
4.988818
94887198
473375049.21
99.492409
101.082863
22/jun/2022
USD
4.968069
94887198
471406215.5
99.07861
100.662698
21/jun/2022
USD
4.929711
95804849
472290235.19
98.313633
99.865465
20/jun/2022
USD
4.940381
95804849
473312534.56
98.526426
100.0668
17/jun/2022
USD
4.940063
95804849
473282074.95
98.520084
100.0668
16/jun/2022
USD
4.942849
95804849
473548912.01
98.575645
100.114167
15/jun/2022
USD
4.934337
93580516
461757830.54
98.40589
99.947267
14/jun/2022
USD
4.875005
93580516
456205514.06
97.222627
98.724542
13/jun/2022
USD
4.913853
93515516
459521529.81
97.997375
99.521863
10/jun/2022
USD
5.00759
93515516
468287366.15
99.86678
101.438703
09/jun/2022
USD
5.054011
93515516
472628523.23
100.792558
102.390522
08/jun/2022
USD
5.05308
93515516
472541456.36
100.773991
102.378095
07/jun/2022
USD
5.070168
93553516
474332107.2
101.114778
102.733951
06/jun/2022
USD
5.055913
95604691
483369016.41
100.83049
102.467525
01/jun/2022
USD
5.089436
93790345
477339971.14
101.499042
103.101376
31/mei/2022
USD
5.113634
93350345
477359535.58
101.981624
103.57153
30/mei/2022
USD
5.142152
93350345
480021733.01
102.550361
104.093853
27/mei/2022
USD
5.142219
93436462
480470840.67
102.551697
104.093853
26/mei/2022
USD
5.132822
92763780
476139975.68
102.364292
103.975836
25/mei/2022
USD
5.132277
92376264
474100613.59
102.353423
103.98145
24/mei/2022
USD
5.113255
92376264
472343430.5
101.974066
103.598665
23/mei/2022
USD
5.083228
91821964
466752011
101.375235
102.987276
20/mei/2022
USD
5.099692
91821964
468263779.65
101.703578
103.31067
19/mei/2022
USD
5.085828
91821964
466990751.37
101.427087
103.025513
18/mei/2022
USD
5.070537
92668678
469879966.58
101.122137
102.721028
17/mei/2022
USD
5.061241
92668678
469018539.47
100.936747
102.532245
16/mei/2022
USD
5.088522
92706110
471737166.29
101.480814
103.099257
13/mei/2022
USD
5.069826
99706110
505492680.57
101.107958
102.715473
12/mei/2022
USD
5.082951
99706110
506801370.4
101.369711
102.995681
11/mei/2022
USD
5.066545
99775003
505514631.44
101.042525
102.662769
10/mei/2022
USD
5.050735
99775003
503937128.4
100.727225
102.344067
09/mei/2022
USD
5.034888
99775003
502355977.15
100.411186
102.006293
06/mei/2022
USD
5.011354
99775003
500007935.81
99.941846
101.511509
05/mei/2022
USD
5.021059
99775003
500976201.09
100.135394
101.737348
04/mei/2022
USD
5.060164
99695698
504476673.96
100.915268
102.544346
03/mei/2022
USD
5.031459
99695698
501614830.99
100.342802
101.96066
29/apr/2022
USD
5.056861
99695698
504147316.63
100.849396
102.438873
28/apr/2022
USD
5.081354
99695698
506589146.94
101.337862
102.934313
27/apr/2022
USD
5.085865
99695698
507038910.31
101.427825
103.060955
26/apr/2022
USD
5.089156
99365698
505687543.84
101.493458
103.109975
25/apr/2022
USD
5.072759
99365698
504058324.58
101.166451
102.774189
22/apr/2022
USD
5.037864
99305416
500287193.47
100.470537
102.030675
21/apr/2022
USD
5.04568
99490264
501996056.79
100.626412
102.198198
20/apr/2022
USD
5.071292
99490264
504544186.2
101.137194
102.737324
19/apr/2022
USD
5.051635
99653859
503414974.12
100.745173
102.326671
14/apr/2022
USD
5.100179
99653859
508252576.69
101.71329
103.451425
13/apr/2022
USD
5.136528
99556705
511375865.6
102.438201
104.059977
12/apr/2022
USD
5.13073
99502400
510519983.91
102.322571
103.968127
11/apr/2022
USD
5.11256
99502400
508712030.76
101.960206
103.576672
08/apr/2022
USD
5.132075
99320327
509719407.88
102.349395
103.952008
07/apr/2022
USD
5.159385
100181497
516874948.01
102.89404
104.520149
06/apr/2022
USD
5.168203
100373730
518751912.04
103.069899
104.743865
05/apr/2022
USD
5.183155
100373730
520252638.34
103.368087
105.042074
04/apr/2022
USD
5.227073
100655545
526133919.53
104.243948
105.93078
01/apr/2022
USD
5.22036
100655545
525458226.6
104.11007
105.774957
31/mrt/2022
USD
5.240191
100835019
528394839.41
104.505561
106.165386
30/mrt/2022
USD
5.237604
100835019
528133985.85
104.453968
106.137574
29/mrt/2022
USD
5.220198
102807322
536674594.12
104.106839
105.76241
28/mrt/2022
USD
5.196282
102807322
534215858.75
103.62988
105.263974
25/mrt/2022
USD
5.192433
101763036
528397825.4
103.553119
105.15772
24/mrt/2022
USD
5.239557
101163033
530049487.45
104.492917
106.114753
23/mrt/2022
USD
5.261637
101163033
532283161.76
104.93326
106.591068
22/mrt/2022
USD
5.239442
101593611
532293920.72
104.490624
106.133078
21/mrt/2022
USD
5.25476
101779621
534827553.13
104.796112
106.458352
18/mrt/2022
USD
5.296011
101779621
539026037.28
105.618784
107.282586
17/mrt/2022
USD
5.282912
101779621
537692843.05
105.35755
107.015888
16/mrt/2022
USD
5.280003
104276925
550582521.53
105.299535
106.959949
15/mrt/2022
USD
5.284768
104276925
551079375.83
105.394564
107.054312
14/mrt/2022
USD
5.283481
104276925
550945232.91
105.368897
107.022397
11/mrt/2022
USD
5.325263
104746947
557805055.43
106.202159
107.862937
10/mrt/2022
USD
5.329524
104746947
558251461.42
106.287137
107.951444
09/mrt/2022
USD
5.346832
104896948
560866434.45
106.632311
108.324741
08/mrt/2022
USD
5.355976
105857054
566967886.72
106.814671
108.52113
07/mrt/2022
USD
5.373648
105857054
568838621.17
107.167105
108.884571
04/mrt/2022
USD
5.390853
105857054
570659877.65
107.510226
109.208656
03/mrt/2022
USD
5.371296
105857054
568589625.54
107.120199
108.810033
02/mrt/2022
USD
5.354737
106714586
571428579.9
106.789961
108.489636
01/mrt/2022
USD
5.405709
106714586
576867998.47
107.8065
109.533395
28/feb/2022
USD
5.379052
106791587
574437546.75
107.274877
108.999924
25/feb/2022
USD
5.349995
106791587
571334474.16
106.695391
108.362014
24/feb/2022
USD
5.340412
106791587
570311081.46
106.504277
108.176326
23/feb/2022
USD
5.332603
106931588
570223769.69
106.348541
108.026964
22/feb/2022
USD
5.348889
107180589
573297137.7
106.673334
108.352223
21/feb/2022
USD
5.357042
107180589
574170932.64
106.83593
108.496224
18/feb/2022
USD
5.356788
107180589
574143773.36
106.830865
108.496224
17/feb/2022
USD
5.353193
106138365
568179209.43
106.759169
108.412068
16/feb/2022
USD
5.34352
106138365
567152576.14
106.56626
108.223371
15/feb/2022
USD
5.342133
106138365
567005302.91
106.538599
108.191519
14/feb/2022
USD
5.343719
106138365
567173633.36
106.570229
108.236253
11/feb/2022
USD
5.36347
106138365
569269942.6
106.964124
108.621644
10/feb/2022
USD
5.338669
108291284
578131362.31
106.469516
108.113214
09/feb/2022
USD
5.377728
108354574
582701530.69
107.248473
108.935618
08/feb/2022
USD
5.382193
108274574
582754716.11
107.337519
109.032691
07/feb/2022
USD
5.396227
108774574
586972360.1
107.6174
109.317922
04/feb/2022
USD
5.392589
108774574
586576628.45
107.544847
109.228661
03/feb/2022
USD
5.422443
116774574
633203572.04
108.140228
109.824164
02/feb/2022
USD
5.430771
116774574
634176017.2
108.306314
110.01187
01/feb/2022
USD
5.427035
116401643
631715795.83
108.231806
109.925921
31/jan/2022
USD
5.433382
116565318
633344005.34
108.358385
110.064142
28/jan/2022
USD
5.431863
116565318
633166896.24
108.328092
110.019919
27/jan/2022
USD
5.422282
116866727
633684385.65
108.137017
109.804808
26/jan/2022
USD
5.413028
116780609
632136730.59
107.952464
109.630646
25/jan/2022
USD
5.435937
116666049
634189398.76
108.40934
110.106173
24/jan/2022
USD
5.438597
116666049
634499635.27
108.462388
110.135829
21/jan/2022
USD
5.433702
116786611
634583671.53
108.364767
109.996422
20/jan/2022
USD
5.424848
116891612
634119321
108.188191
109.797112
19/jan/2022
USD
5.422324
125208578
678921522.85
108.137855
109.749397
18/jan/2022
USD
5.407753
116468078
629830602.41
107.847264
109.43561
17/jan/2022
USD
5.438501
116468078
633411868.15
108.460474
110.059855
14/jan/2022
USD
5.438275
115768078
629578661.63
108.455967
110.059855
13/jan/2022
USD
5.457521
115448243
630061240.93
108.839791
110.462386
12/jan/2022
USD
5.456264
117791812
642703266.03
108.814723
110.444702
11/jan/2022
USD
5.454708
117791812
642520052.72
108.783691
110.401202
10/jan/2022
USD
5.448225
117688473
641193322.85
108.6544
110.254794
07/jan/2022
USD
5.459561
114988473
627786687.56
108.880475
110.462745
06/jan/2022
USD
5.475708
116795398
639537530.83
109.202496
110.791352
05/jan/2022
USD
5.482943
116897747
640943754.26
109.346784
110.937611
04/jan/2022
USD
5.498116
116815401
642264737.82
109.649381
111.247458
31/dec/2021
USD
5.518935
116815401
644696675.94
110.064576
111.721224
30/dec/2021
USD
5.513555
116740387
643654575.11
109.957282
111.575279
29/dec/2021
USD
5.511199
115354543
635741931.89
109.910296
111.540197
24/dec/2021
USD
5.516615
115354543
636366708.28
110.018308
111.60942
23/dec/2021
USD
5.516322
115354543
636332851.65
110.012464
111.60942
22/dec/2021
USD
5.517535
115257672
635938307.39
110.036655
111.664783
21/dec/2021
USD
5.513704
114827082
633122585.17
109.960253
111.572917
20/dec/2021
USD
5.522107
114827082
634087539.62
110.127835
111.75459
17/dec/2021
USD
5.523286
114827082
634222824.31
110.151348
111.761921
16/dec/2021
USD
5.52405
114722612
633733512.71
110.166585
111.773174
15/dec/2021
USD
5.513933
116284260
641183731.3
109.96482
111.57705
14/dec/2021
USD
5.518732
116834261
644776993.66
110.060527
111.679119
13/dec/2021
USD
5.519873
114409901
631528211.32
110.083282
111.703315
10/dec/2021
USD
5.514191
114409901
630878141.76
109.969966
111.563077
09/dec/2021
USD
5.513465
114409901
630795056.12
109.955487
111.545443
08/dec/2021
USD
5.514329
114711122
632554924.19
109.972718
111.580449
07/dec/2021
USD
5.513922
114711122
632508222.04
109.964601
111.572087
06/dec/2021
USD
5.518522
114411122
631380387.12
110.056339
111.664418
03/dec/2021
USD
5.525369
114411122
632163667.11
110.192889
111.793294
02/dec/2021
USD
5.518521
114411122
631380293.18
110.056319
111.649413
01/dec/2021
USD
5.525719
115658115
639094336.83
110.19987
111.817351
30/nov/2021
USD
5.524126
115658115
638910036.29
110.1681
111.821595
29/nov/2021
USD
5.522557
115658115
638728541.8
110.13681
111.772433
26/nov/2021
USD
5.522423
115658115
638713057
110.134137
111.703202
25/nov/2021
USD
5.496392
115658115
635702396.55
109.614999
111.187413
24/nov/2021
USD
5.495275
115684232
635716698.27
109.592722
111.187413
23/nov/2021
USD
5.498414
115684232
636079881.84
109.655324
111.242094
22/nov/2021
USD
5.510504
115684232
637478434.93
109.896436
111.493837
19/nov/2021
USD
5.524843
115684232
639137260.26
110.182399
111.777151
18/nov/2021
USD
5.523222
115901879
640151855.61
110.150072
111.733237
17/nov/2021
USD
5.519597
116401879
642491462.29
110.077778
111.672664
16/nov/2021
USD
5.515453
116401879
642009155.82
109.995134
111.581804
15/nov/2021
USD
5.515149
116401879
641973756.86
109.989071
111.570243
12/nov/2021
USD
5.521498
116401879
642712752.79
110.11569
111.685332
11/nov/2021
USD
5.527405
116401879
643400404.68
110.233494
111.805642
10/nov/2021
USD
5.526293
125988936
696251858.06
110.211317
111.805642
09/nov/2021
USD
5.54967
125988936
699197131.39
110.677526
112.290648
08/nov/2021
USD
5.545656
125988936
698691311.3
110.597475
112.206607
05/nov/2021
USD
5.554824
131988936
733175410.62
110.780313
112.370649
04/nov/2021
USD
5.542961
131988936
731609534.04
110.543728
112.100078
03/nov/2021
USD
5.53413
131988936
730443935.95
110.367611
111.926931
02/nov/2021
USD
5.537671
131988936
730911323.63
110.438229
111.997048
01/nov/2021
USD
5.536138
131988936
730709017.56
110.407657
111.951555
29/okt/2021
USD
5.533524
131988936
730364000.1
110.355525
111.925965
28/okt/2021
USD
5.531996
131988936
730162356.11
110.325052
111.877806
27/okt/2021
USD
5.538448
131988936
731013978.97
110.453725
112.009366
26/okt/2021
USD
5.529742
131988936
729864819.67
110.280101
111.815954
25/okt/2021
USD
5.526956
131843936
728695644.11
110.224539
111.746158
22/okt/2021
USD
5.521764
131843936
728011170.6
110.120995
111.608254
21/okt/2021
USD
5.520073
131843936
727788214.17
110.087271
111.565419
20/okt/2021
USD
5.529898
131843936
729083614.44
110.283212
111.795897
19/okt/2021
USD
5.529283
131843936
729002455.13
110.270947
111.782505
18/okt/2021
USD
5.533309
131843936
729533263.93
110.351238
111.861922
15/okt/2021
USD
5.537846
131700936
729339627.66
110.441719
111.937111
14/okt/2021
USD
5.547198
131700936
730571188.55
110.628227
112.137983
13/okt/2021
USD
5.538568
131700936
729434612.21
110.456118
111.973453
12/okt/2021
USD
5.533919
131700936
728822404
110.363403
111.873238
11/okt/2021
USD
5.534739
131700936
728930314.66
110.379756
111.856865
08/okt/2021
USD
5.534528
131700936
728902551.83
110.375548
111.856865
07/okt/2021
USD
5.541627
131700936
729837501.59
110.517124
111.989162
06/okt/2021
USD
5.546332
131700936
730457117.41
110.610956
112.094599
05/okt/2021
USD
5.548046
131700936
730682902.31
110.645139
112.108826
04/okt/2021
USD
5.557193
131700936
731887562.95
110.827558
112.283174
01/okt/2021
USD
5.560758
131810436
732966005.94
110.898655
112.343392
30/sep/2021
USD
5.549155
132029136
732650200.9
110.667256
112.138943
29/sep/2021
USD
5.542604
132029136
731785218.06
110.536609
112.009732
28/sep/2021
USD
5.540342
132249786
732709086.85
110.491497
111.956286
27/sep/2021
USD
5.545672
132249786
733414008.76
110.597794
112.067299
24/sep/2021
USD
5.551763
132249786
734219515.19
110.719267
112.18046
23/sep/2021
USD
5.552308
132295749
734546836.98
110.730136
112.184305
22/sep/2021
USD
5.566064
132295749
736366682.01
111.004473
112.513161
21/sep/2021
USD
5.567026
132295749
736493914.19
111.023658
112.525578
20/sep/2021
USD
5.569388
132295749
736806443.24
111.070764
112.57308
17/sep/2021
USD
5.565405
132295749
736279517.21
110.991331
112.468407
16/sep/2021
USD
5.568652
132295749
736709035.24
111.056086
112.527333
15/sep/2021
USD
5.574793
132295749
737521486.41
111.178556
112.672725
14/sep/2021
USD
5.578081
132600753
739657858.61
111.244129
112.743065
13/sep/2021
USD
5.571971
132600753
738847662.81
111.122277
112.611242
10/sep/2021
USD
5.571279
132600753
738755880.87
111.108476
112.565436
09/sep/2021
USD
5.573527
132600753
739053884.01
111.153308
112.607834
08/sep/2021
USD
5.569672
132600753
738542778.43
111.076428
112.537048
07/sep/2021
USD
5.568026
132570283
738154805.31
111.043602
112.464035
06/sep/2021
USD
5.573319
132570283
738856514.63
111.14916
112.554079
03/sep/2021
USD
5.57306
132570283
738822167.84
111.143995
112.554079
02/sep/2021
USD
5.57338
132570283
738864644.87
111.150377
112.561829
01/sep/2021
USD
5.570338
132570283
738461407.04
111.08971
112.51302
31/aug/2021
USD
5.569831
132570283
738394090.56
111.079599
112.545494
27/aug/2021
USD
5.57045
132570283
738476216.74
111.091944
112.535115
26/aug/2021
USD
5.564115
132570283
737636337.88
110.965604
112.386588
25/aug/2021
USD
5.562772
132570283
737458384.14
110.938821
112.381522
24/aug/2021
USD
5.567815
133432157
742925585.34
111.039394
112.492101
23/aug/2021
USD
5.571007
133432157
743351486.81
111.103052
112.560262
20/aug/2021
USD
5.566738
132252157
736213133.4
111.017915
112.44281
19/aug/2021
USD
5.569444
132324703
736975125.65
111.071881
112.498784
18/aug/2021
USD
5.566234
132324703
736550329.28
111.007864
112.444065
17/aug/2021
USD
5.565606
132284703
736244621.08
110.995339
112.427987
16/aug/2021
USD
5.571095
133329395
742790830.08
111.104807
112.539816
13/aug/2021
USD
5.570104
132829395
739873605.86
111.085043
112.500004
12/aug/2021
USD
5.566701
131629395
732741546.4
111.017177
112.399578
11/aug/2021
USD
5.567475
131099395
729892726.62
111.032613
112.422658
10/aug/2021
USD
5.559885
131099395
728897685.14
110.881245
112.258812
09/aug/2021
USD
5.566554
131099395
729771954.19
111.014245
112.388603
06/aug/2021
USD
5.569862
131561395
732778861.32
111.080217
112.441549
05/aug/2021
USD
5.579667
131511395
733789840.99
111.275759
112.643082
04/aug/2021
USD
5.586074
131511395
734632407.06
111.403534
112.793842
03/aug/2021
USD
5.586478
131451395
734350362.56
111.411591
112.802955
02/aug/2021
USD
5.587807
131451395
734525116.63
111.438096
112.838837
30/jul/2021
USD
5.58127
131451395
733665731.02
111.307728
112.72949
29/jul/2021
USD
5.578184
131451395
733260083.92
111.246183
112.656849
28/jul/2021
USD
5.580034
131361395
733001094.02
111.283078
112.707293
27/jul/2021
USD
5.576519
131361395
732539387.31
111.212978
112.630377
26/jul/2021
USD
5.571656
131254478
731304805.67
111.115995
112.526613
23/jul/2021
USD
5.57417
132904478
740832235.63
111.166132
112.569197
22/jul/2021
USD
5.574392
132904478
740861776.98
111.170559
112.589192
21/jul/2021
USD
5.565316
132904478
739655479.4
110.989556
112.40468
20/jul/2021
USD
5.57466
132904478
740897401.98
111.175904
112.620342
19/jul/2021
USD
5.572726
132904478
740640355.13
111.137334
112.579491
16/jul/2021
USD
5.564191
132904478
739505960.74
110.96712
112.367206
15/jul/2021
USD
5.567912
132904478
740000455.52
111.041328
112.446948
14/jul/2021
USD
5.562406
132939301
739462467.49
110.931521
112.339399
13/jul/2021
USD
5.552728
132939301
738175894.1
110.738512
112.13957
12/jul/2021
USD
5.556765
132939301
738712483.75
110.819023
112.253145
09/jul/2021
USD
5.556867
132939301
738726055.75
110.821057
112.239116
08/jul/2021
USD
5.564097
132939301
739687268.54
110.965245
112.409891
07/jul/2021
USD
5.560687
132939301
739233940.14
110.897239
112.306728
06/jul/2021
USD
5.558591
132939301
738955299.56
110.855439
112.256384
05/jul/2021
USD
5.552625
132939301
738162117.37
110.736458
112.100086
02/jul/2021
USD
5.552344
132939301
738124737.9
110.730854
112.100086
01/jul/2021
USD
5.547888
133374583
739947264.42
110.641988
111.995345
30/jun/2021
USD
5.546414
133374583
739750661.66
110.612592
112.029282
29/jun/2021
USD
5.54804
133374583
739967598
110.645019
112.044284
28/jun/2021
USD
5.547128
133374583
739845999.93
110.626831
112.024049
25/jun/2021
USD
5.541387
133154583
737861078.84
110.512338
111.873675
24/jun/2021
USD
5.543947
133024162
737478992.54
110.563392
111.935745
23/jun/2021
USD
5.542483
133024162
737284199.84
110.534195
111.920785
22/jun/2021
USD
5.542226
133024162
737250100.82
110.52907
111.926012
21/jun/2021
USD
5.533968
133024162
736151475.57
110.36438
111.723795
18/jun/2021
USD
5.537902
132915524
736073205.13
110.442836
111.800392
17/jun/2021
USD
5.536555
132915524
735894182.26
110.415973
111.755994
16/jun/2021
USD
5.530331
132915524
735066905.96
110.291847
111.627816
15/jun/2021
USD
5.548345
132915524
737461255.48
110.651102
112.008937
14/jun/2021
USD
5.549193
132765524
736741551.42
110.668013
112.026317
11/jun/2021
USD
5.557469
132645524
737173468.96
110.833062
112.187257
10/jun/2021
USD
5.560459
132385524
736124281.02
110.892692
112.248453
09/jun/2021
USD
5.558928
133709433
743281170.17
110.862159
112.217579
08/jun/2021
USD
5.554441
133709433
742681219.69
110.772675
112.117696
07/jun/2021
USD
5.552308
133664433
742146205.44
110.730136
112.06313
04/jun/2021
USD
5.554541
133664433
742444634.79
110.774669
112.088151
03/jun/2021
USD
5.545719
133664433
741265438.43
110.598731
111.899766
02/jun/2021
USD
5.550067
133664433
741846591.66
110.685444
112.0236
01/jun/2021
USD
5.549379
133664433
741754711.46
110.671723
112.006617
31/mei/2021
USD
5.5508
133664433
741944658.29
110.700062
112.076029
28/mei/2021
USD
5.550274
136532365
757792092.75
110.689572
112.076029
27/mei/2021
USD
5.549447
135932365
754349517.27
110.673079
112.021586
26/mei/2021
USD
5.553504
135632365
753234983.1
110.753988
112.124431
25/mei/2021
USD
5.558042
135632365
753850399.11
110.84449
112.214634
24/mei/2021
USD
5.552871
135632365
753149082.24
110.741364
112.094637
21/mei/2021
USD
5.547504
135632365
752421089.01
110.63433
111.916525
20/mei/2021
USD
5.546327
135632365
752261470.36
110.610857
111.88564
19/mei/2021
USD
5.54177
135432365
750535026.41
110.519976
111.798058
18/mei/2021
USD
5.546322
135232365
750042341.88
110.610757
111.893614
17/mei/2021
USD
5.545154
135207365
749745779.21
110.587463
111.874054
14/mei/2021
USD
5.549577
135207365
750343773.78
110.675672
111.945215
13/mei/2021
USD
5.546838
135207365
749973416.86
110.621048
111.883768
12/mei/2021
USD
5.542691
135007365
748304165.18
110.538344
111.801401
11/mei/2021
USD
5.551696
135007365
749519876.68
110.717931
111.992895
10/mei/2021
USD
5.559587
134007365
745025709.57
110.875302
112.159413
07/mei/2021
USD
5.567376
134007365
746069502.21
111.030639
112.275301
06/mei/2021
USD
5.567028
133757365
744631082.85
111.023698
112.262958
05/mei/2021
USD
5.564229
133405178
742297078.98
110.967878
112.212282
04/mei/2021
USD
5.563324
133365178
741953706.54
110.949829
112.181537
30/apr/2021
USD
5.567121
133365178
742460126.39
111.025553
112.272883
29/apr/2021
USD
5.562071
133315178
741508564.56
110.924841
112.155613
28/apr/2021
USD
5.558657
133271155
740808722.62
110.856755
112.119964
27/apr/2021
USD
5.557045
133095064
739615359.17
110.824607
112.086517
26/apr/2021
USD
5.56187
133095064
740257492.47
110.920832
112.19099
23/apr/2021
USD
5.566461
133095064
740868567.82
111.012391
112.270872
22/apr/2021
USD
5.567871
132121184
735633761.15
111.04051
112.323781
21/apr/2021
USD
5.569827
133661976
744474113.23
111.079519
112.419146
20/apr/2021
USD
5.566044
132861976
739515713.95
111.004074
112.336344
19/apr/2021
USD
5.561254
132756976
738295338.64
110.908547
112.229769
16/apr/2021
USD
5.563494
132756976
738592762.54
110.95322
112.26585
15/apr/2021
USD
5.565949
132756976
738918584.19
111.00218
112.322801
14/apr/2021
USD
5.559254
132756976
738029841.76
110.868661
112.18818
13/apr/2021
USD
5.558929
132106083
734368348.92
110.862179
112.204662
12/apr/2021
USD
5.548643
132106083
733009606.28
110.657045
111.988999
09/apr/2021
USD
5.54982
132106083
733165085.2
110.680518
111.984392
08/apr/2021
USD
5.55111
132106083
733335444.97
110.706244
112.012361
07/apr/2021
USD
5.543684
132106083
732354490.52
110.558147
111.871808
06/apr/2021
USD
5.549446
132106083
733115630.2
110.673059
111.882656
01/apr/2021
USD
5.54347
132106083
732326186.05
110.553879
111.713544
31/mrt/2021
USD
5.537613
132106083
731552377.98
110.437073
111.656592
30/mrt/2021
USD
5.534758
132106083
731175219.05
110.380135
111.629356
29/mrt/2021
USD
5.536883
132106083
731455966.94
110.422514
111.642866
26/mrt/2021
USD
5.541082
132106083
732010640.69
110.506255
111.707524
25/mrt/2021
USD
5.549813
132106083
733164176.83
110.680378
111.876179
24/mrt/2021
USD
5.55015
132106083
733208671.99
110.687099
111.901137
23/mrt/2021
USD
5.548249
132106083
732957532.39
110.649187
111.851818
22/mrt/2021
USD
5.540287
132106083
731905710.14
110.4904
111.671026
19/mrt/2021
USD
5.53471
131834306
729664777.56
110.379178
111.531926
18/mrt/2021
USD
5.540939
131834306
730485949.88
110.503403
111.644474
17/mrt/2021
USD
5.551127
131834306
731829063.5
110.706583
111.868145
16/mrt/2021
USD
5.550057
131834306
731687985.17
110.685244
111.857884
15/mrt/2021
USD
5.551488
131814306
731765567.04
110.713783
111.884274
12/mrt/2021
USD
5.55501
131814306
732229894.44
110.784022
111.931932
11/mrt/2021
USD
5.565517
131814306
733614831.08
110.993564
112.159659
10/mrt/2021
USD
5.563527
131814306
733352473.57
110.953878
112.134537
09/mrt/2021
USD
5.56413
131814306
733432050.04
110.965903
112.134931
08/mrt/2021
USD
5.560491
131814306
732952284.3
110.89333
112.047029
05/mrt/2021
USD
5.56612
132914306
739817004.96
111.00559
112.145296
04/mrt/2021
USD
5.56664
132914306
739886176.57
111.01596
112.117403
03/mrt/2021
USD
5.578598
132914306
741475609.14
111.25444
112.347428
02/mrt/2021
USD
5.584654
132069306
737561464.86
111.375215
112.458484
01/mrt/2021
USD
5.57598
131069306
730839884.83
111.202229
112.278532
26/feb/2021
USD
5.570956
131069306
730181416.4
111.102035
112.230678
25/feb/2021
USD
5.551819
131069306
727673164.37
110.720384
111.718662
24/feb/2021
USD
5.580187
130791975
729843733.74
111.286129
112.343281
23/feb/2021
USD
5.584497
130791975
730407412.06
111.372084
112.40416
22/feb/2021
USD
5.584512
130741975
730130191.63
111.372383
112.373946
19/feb/2021
USD
5.594935
130741975
731492925.72
111.58025
112.556804
18/feb/2021
USD
5.600283
130741975
732192131.63
111.686906
112.669981
17/feb/2021
USD
5.596294
130741975
731670655.04
111.607353
112.602927
16/feb/2021
USD
5.592726
130741975
731204046.15
111.536196
112.532862
15/feb/2021
USD
5.60584
130741975
732918680.29
111.797729
112.782391
12/feb/2021
USD
5.605553
130763987
733004547.25
111.792006
112.782391
11/feb/2021
USD
5.61339
130763987
734029378.18
111.9483
112.949703
10/feb/2021
USD
5.614887
130763987
734225054.03
111.978154
112.989942
09/feb/2021
USD
5.616722
130453987
732723829.41
112.01475
113.016406
08/feb/2021
USD
5.616256
130453987
732663037.92
112.005456
112.992814
05/feb/2021
USD
5.616365
130833987
734811493.65
112.00763
112.977219
04/feb/2021
USD
5.616213
130569850
733308189.22
112.004599
112.974697
03/feb/2021
USD
5.613841
130569850
732998470.87
111.957294
112.943534
02/feb/2021
USD
5.615175
130569850
733172646.17
111.983898
112.972708
01/feb/2021
USD
5.617375
130569850
733459902.88
112.027773
113.013065
29/jan/2021
USD
5.612442
129519850
726922671.5
111.929394
112.985565
28/jan/2021
USD
5.609805
129519850
726581215.4
111.876804
112.919372
27/jan/2021
USD
5.608815
129519850
726452923.45
111.85706
112.904777
26/jan/2021
USD
5.607332
129519850
726260899.92
111.827484
112.87223
25/jan/2021
USD
5.608027
129019850
723546812.89
111.841345
112.909483
22/jan/2021
USD
5.609134
129019850
723689706.06
111.863422
112.912356
21/jan/2021
USD
5.609734
129019850
723767047.53
111.875388
112.92099
20/jan/2021
USD
5.609272
129019850
723707482.99
111.866174
112.92614
19/jan/2021
USD
5.60832
127869850
717135059.99
111.847188
112.901568
18/jan/2021
USD
5.610204
127869850
717376020.61
111.884761
112.920302
15/jan/2021
USD
5.609969
127769850
716785024.97
111.880074
112.920302
14/jan/2021
USD
5.60494
125341575
702532117.6
111.779781
112.819069
13/jan/2021
USD
5.602238
125341575
702193426.42
111.725894
112.776826
12/jan/2021
USD
5.5994
125341575
701837669.43
111.669296
112.71802
11/jan/2021
USD
5.599623
125229650
701238930.27
111.673743
112.725113
08/jan/2021
USD
5.60331
125229650
701700582.07
111.747273
112.773681
07/jan/2021
USD
5.609466
124929650
700788625.32
111.870043
112.841797
06/jan/2021
USD
5.608198
124479650
698106643.1
111.844755
112.827761
05/jan/2021
USD
5.609652
124611718
699028477.51
111.873752
112.865424
04/jan/2021
USD
5.611323
124832169
700473725.6
111.907077
112.901559
31/dec/2020
USD
5.609355
124832169
700228018.79
111.867829
112.898604
30/dec/2020
USD
5.607927
124832169
700049776.45
111.83935
112.867013
29/dec/2020
USD
5.60641
125312610
702553942.16
111.809097
112.850682
24/dec/2020
USD
5.605578
125312610
702449655.18
111.792504
112.794768
23/dec/2020
USD
5.605059
125312610
702384658.58
111.782154
112.781176
22/dec/2020
USD
5.605545
124442059
697565640.71
111.791846
112.802791
21/dec/2020
USD
5.605785
124442059
697595448.74
111.796632
112.79277
18/dec/2020
USD
5.609136
124442059
698012547.55
111.863462
112.801172
17/dec/2020
USD
5.606732
124442059
697713309.72
111.815519
112.748876
16/dec/2020
USD
5.603251
124442059
697280092.84
111.746097
112.69335
15/dec/2020
USD
5.602541
124442059
697191800.68
111.731937
112.680536
14/dec/2020
USD
5.600568
124442059
696946234.09
111.692589
112.640957
11/dec/2020
USD
5.598998
124442059
696750841.94
111.661279
112.585077
10/dec/2020
USD
5.599421
124442059
696803586.49
111.669715
112.581205
09/dec/2020
USD
5.597695
124142059
694909435.1
111.635293
112.55074
08/dec/2020
USD
5.600166
125842059
704736472.78
111.684572
112.596828
07/dec/2020
USD
5.600034
125009058
700055065.26
111.68194
112.597687
04/dec/2020
USD
5.598889
124609058
697672298.7
111.659105
112.541633
03/dec/2020
USD
5.60013
124038682
694632791.69
111.683854
112.579897
02/dec/2020
USD
5.598125
123881629
693504870.66
111.643868
112.56313
01/dec/2020
USD
5.599155
123881629
693632537.29
111.66441
112.583441
30/nov/2020
USD
5.599826
123881629
693715626.62
111.677792
112.656087
27/nov/2020
USD
5.601437
123881629
693915203.15
111.70992
112.665313
26/nov/2020
USD
5.599445
123881629
693668426.3
111.670193
112.620115
25/nov/2020
USD
5.598023
123881629
693492260.78
111.641834
112.620115
24/nov/2020
USD
5.598239
124381629
696318099.46
111.646142
112.623146
23/nov/2020
USD
5.600598
124381629
696611519.03
111.693188
112.697912
20/nov/2020
USD
5.60234
124381629
696828193.44
111.727928
112.721394
19/nov/2020
USD
5.602317
124381629
696825413.14
111.72747
112.717781
18/nov/2020
USD
5.597675
127381629
713041015.33
111.634894
112.63718
17/nov/2020
USD
5.59807
127361629
712979424.68
111.642772
112.647343
16/nov/2020
USD
5.592011
127523850
713114805.02
111.521936
112.533109
13/nov/2020
USD
5.59457
125523850
702252021.54
111.572971
112.567116
12/nov/2020
USD
5.593283
123919684
693117958.14
111.547304
112.540767
11/nov/2020
USD
5.588372
123919684
692509358.07
111.449364
112.448681
10/nov/2020
USD
5.588059
123474081
689980545.9
111.443121
112.448681
09/nov/2020
USD
5.586662
123224081
688411295.18
111.415261
112.431399
06/nov/2020
USD
5.594679
123224081
689399210.78
111.575145
112.569345
05/nov/2020
USD
5.602507
123224081
690363810.28
111.731259
112.670704
04/nov/2020
USD
5.601533
123224081
690243770.94
111.711834
112.66954
03/nov/2020
USD
5.595445
123437095
690685520.08
111.590421
112.544549
02/nov/2020
USD
5.596445
123365468
690408064.91
111.610364
112.5705
30/okt/2020
USD
5.59529
123365468
690265639.83
111.58733
112.577332
29/okt/2020
USD
5.594057
123397738
690293996.24
111.56274
112.544655
28/okt/2020
USD
5.594305
123397738
690324678.13
111.567686
112.557554
27/okt/2020
USD
5.594591
123463933
690730329.96
111.57339
112.561427
26/okt/2020
USD
5.592992
122463933
684939801.3
111.541501
112.531393
23/okt/2020
USD
5.592867
122063933
682687458
111.539008
112.511975
22/okt/2020
USD
5.594787
122687771
686412020.38
111.577298
112.574938
21/okt/2020
USD
5.591803
122709433
686166995.75
111.517788
112.529204
20/okt/2020
USD
5.588805
123053992
687724776.77
111.457999
112.483176
19/okt/2020
USD
5.59216
123080821
688287764.29
111.524908
112.552608
16/okt/2020
USD
5.59421
123080821
688539996.95
111.565791
112.577552
15/okt/2020
USD
5.591564
123680821
691569301.91
111.513022
112.521514
14/okt/2020
USD
5.589761
129298133
722745672.18
111.477064
112.501629
13/okt/2020
USD
5.590862
129298133
722888092.66
111.499022
112.523985
12/okt/2020
USD
5.594679
129298133
723381651.81
111.575145
112.575835
09/okt/2020
USD
5.594412
129620864
725152588.11
111.56982
112.575835
08/okt/2020
USD
5.595521
129820864
726415472.67
111.591937
112.609362
07/okt/2020
USD
5.595597
129820864
726425303.93
111.593452
112.627625
06/okt/2020
USD
5.597551
125456903
702251518.04
111.632421
112.633721
05/okt/2020
USD
5.594722
125260839
700799635.8
111.576002
112.580912
02/okt/2020
USD
5.59844
125260839
701265326.15
111.65015
112.63303
01/okt/2020
USD
5.598521
123360839
690638261.68
111.651766
112.627612
30/sep/2020
USD
5.594853
121534282
679966454.08
111.578615
112.622701
29/sep/2020
USD
5.594704
121534282
679948380.83
111.575643
112.61151
28/sep/2020
USD
5.592154
121654282
680309559.46
111.524788
112.560893
25/sep/2020
USD
5.59276
121654282
680383224.3
111.536874
112.550377
24/sep/2020
USD
5.591389
121654282
680216473.64
111.509532
112.52377
23/sep/2020
USD
5.589867
121654282
680031295.62
111.479178
112.505672
22/sep/2020
USD
5.587308
121654282
679720056.77
111.428144
112.457612
21/sep/2020
USD
5.586171
121629282
679442008.53
111.405469
112.43884
18/sep/2020
USD
5.589569
121629282
679855302.26
111.473235
112.487155
17/sep/2020
USD
5.591729
121029282
676763013.94
111.516312
112.534594
16/sep/2020
USD
5.590612
121029282
676627820.42
111.494036
112.538349
15/sep/2020
USD
5.592564
124029282
693641749.92
111.532965
112.582723
14/sep/2020
USD
5.595039
124029282
693948773.24
111.582324
112.636018
11/sep/2020
USD
5.599289
124029282
694475916.88
111.667082
112.704278
10/sep/2020
USD
5.59896
123929282
693875121.08
111.660521
112.695858
09/sep/2020
USD
5.600034
123929282
694008222.33
111.68194
112.725224
08/sep/2020
USD
5.60285
123929282
694357226.13
111.738099
112.785049
07/sep/2020
USD
5.602387
123929282
694299842.95
111.728866
112.71385
04/sep/2020
USD
5.602847
123849073
693907447.4
111.73804
112.71385
03/sep/2020
USD
5.607385
123649073
693347973.66
111.828541
112.800202
02/sep/2020
USD
5.605993
123649073
693175872.47
111.800781
112.80175
01/sep/2020
USD
5.606814
125229255
702137149.55
111.817154
112.816551
31/aug/2020
USD
5.59987
125229255
701267653.33
111.678669
112.742985
28/aug/2020
USD
5.601104
125229255
701422149.17
111.703279
112.750128
27/aug/2020
USD
5.597167
125229255
700929093.88
111.624763
112.662691
26/aug/2020
USD
5.594742
125229255
700625439.22
111.576401
112.634375
25/aug/2020
USD
5.592872
125337549
700996973.75
111.539107
112.598305
24/aug/2020
USD
5.594115
125337549
701152741.87
111.563897
112.624419
21/aug/2020
USD
5.598118
125554658
702869850.48
111.643729
112.687747
20/aug/2020
USD
5.602448
123372641
691188845.45
111.730082
112.773442
19/aug/2020
USD
5.604092
123550880
692390512.44
111.762869
112.823994
18/aug/2020
USD
5.600754
122550880
686377398.53
111.696299
112.755273
17/aug/2020
USD
5.60096
121550880
680801664.76
111.700407
112.774799
14/aug/2020
USD
5.597846
121000880
677344388.51
111.638304
112.693976
13/aug/2020
USD
5.595253
120700880
675352021.18
111.586592
112.639758
12/aug/2020
USD
5.595759
120700880
675413121.77
111.596683
112.670919
11/aug/2020
USD
5.597061
120700880
675570250.72
111.622649
112.699003
10/aug/2020
USD
5.603806
119772465
671181710.69
111.757165
112.869663
07/aug/2020
USD
5.608178
119772465
671705419.99
111.844356
112.854009
06/aug/2020
USD
5.602305
119772465
671001967.37
111.72723
112.695779
05/aug/2020
USD
5.599985
119222465
667644046.77
111.680963
112.666283
04/aug/2020
USD
5.605204
118712465
665407640.58
111.785045
112.773431
03/aug/2020
USD
5.604386
118712465
665310515.38
111.768732
112.758918
31/jul/2020
USD
5.598564
118712465
664619417.98
111.652623
112.698936
30/jul/2020
USD
5.596776
118712465
664407131.43
111.616965
112.658438
29/jul/2020
USD
5.594568
119190472
666819312.11
111.572931
112.620823
28/jul/2020
USD
5.58944
119190472
666208000.32
111.470663
112.515917
27/jul/2020
USD
5.585311
119379593
666772245.93
111.388318
112.430604
24/jul/2020
USD
5.585184
119499107
667424520.78
111.385785
112.40575
23/jul/2020
USD
5.590954
119499107
668114080.1
111.500857
112.522024
22/jul/2020
USD
5.593349
119799107
670078225.6
111.54862
112.651843
21/jul/2020
USD
5.59187
119799107
669901088.97
111.519124
112.620198
20/jul/2020
USD
5.588339
119799107
669478042.09
111.448705
112.546539
17/jul/2020
USD
5.590194
119734107
669336901.33
111.4857
112.563436
16/jul/2020
USD
5.590335
119765540
669529583.33
111.488512
112.582807
15/jul/2020
USD
5.58843
118500269
662230467.63
111.45052
112.559005
14/jul/2020
USD
5.589016
118000269
659505486.22
111.462207
112.56953
13/jul/2020
USD
5.587862
118555918
662474217.52
111.439193
112.542976
10/jul/2020
USD
5.591745
111595918
624015941.1
111.516632
112.594134
09/jul/2020
USD
5.5948
108095918
604775078.57
111.577558
112.653921
08/jul/2020
USD
5.591192
104570918
584676094
111.505603
112.600233
07/jul/2020
USD
5.58981
104510918
584196278.81
111.478042
112.532595
06/jul/2020
USD
5.588277
104190918
582247784.05
111.447469
112.4805
03/jul/2020
USD
5.590608
104190918
582490671.33
111.493956
112.492179
02/jul/2020
USD
5.590193
103915918
580910061.3
111.48568
112.492179
01/jul/2020
USD
5.587242
103915918
580603415.07
111.426828
112.450465
30/jun/2020
USD
5.58592
103915918
580466025.07
111.400463
112.497959
29/jun/2020
USD
5.584662
103937336
580454980.83
111.375375
112.462619
26/jun/2020
USD
5.584678
103637336
578781191.57
111.375694
112.443153
25/jun/2020
USD
5.579248
103637336
578218491.04
111.267403
112.329994
24/jun/2020
USD
5.579506
102337336
570991853.08
111.272548
112.3496
23/jun/2020
USD
5.582043
101037336
563994841.19
111.323144
112.400623
22/jun/2020
USD
5.583083
101037336
564099925.99
111.343885
112.410377
19/jun/2020
USD
5.583498
101037336
564141769.27
111.352161
112.409498
18/jun/2020
USD
5.585353
99655623
556611898.18
111.389155
112.444179
17/jun/2020
USD
5.586075
97405623
544115174.54
111.403554
112.471187
16/jun/2020
USD
5.590571
97450183
544802231.33
111.493218
112.555261
15/jun/2020
USD
5.593792
97450183
545116055.16
111.557455
112.614987
12/jun/2020
USD
5.598762
97465832
545688066.03
111.656572
112.694547
11/jun/2020
USD
5.603749
97465832
546174135.96
111.756028
112.792636
10/jun/2020
USD
5.60157
97334196
545224370.12
111.712572
112.754363
09/jun/2020
USD
5.594859
97361289
544722771.34
111.578734
112.614623
08/jun/2020
USD
5.594613
97361289
544698768.06
111.573828
112.606709
05/jun/2020
USD
5.59089
95361289
533154561.93
111.49958
112.510088
04/jun/2020
USD
5.59357
94961289
531172699.78
111.553028
112.545415
03/jun/2020
USD
5.594049
94461289
528421097.16
111.56258
112.57998
02/jun/2020
USD
5.597409
94461289
528738472.8
111.629589
112.650596
01/jun/2020
USD
5.596947
94461289
528694873.61
111.620375
112.64007
29/mei/2020
USD
5.591784
94461289
528207191.86
111.517409
112.601137
28/mei/2020
USD
5.586823
94461289
527738529.04
111.418472
112.481759
27/mei/2020
USD
5.588943
93915928
524890834.44
111.460751
112.524878
26/mei/2020
USD
5.586849
98912634
552610041.77
111.41899
112.479453
22/mei/2020
USD
5.588333
98912634
552756792.96
111.448586
112.47721
21/mei/2020
USD
5.591506
99262634
555027695.38
111.511865
112.588037
20/mei/2020
USD
5.591178
99162634
554436013.82
111.505324
112.622013
19/mei/2020
USD
5.584325
100968850
563842944.99
111.368654
112.482991
18/mei/2020
USD
5.579413
100968850
563347007.1
111.270693
112.377132
15/mei/2020
USD
5.587529
100968850
564166433.74
111.432551
112.515604
14/mei/2020
USD
5.590021
100968850
564418065.54
111.48225
112.552505
13/mei/2020
USD
5.584319
100968850
563842274.58
111.368534
112.451291
12/mei/2020
USD
5.58044
100968850
563450611.64
111.291175
112.386501
11/mei/2020
USD
5.586436
100718850
562659415.76
111.410754
112.432161
07/mei/2020
USD
5.600228
100718850
564048589.42
111.685809
112.624306
06/mei/2020
USD
5.59824
100718850
563848343.92
111.646162
112.501811
05/mei/2020
USD
5.589193
101147826
565334769.55
111.465737
112.450924
04/mei/2020
USD
5.588556
101147826
565270307.98
111.453033
112.463048
01/mei/2020
USD
5.589794
101447826
567072465.53
111.477723
112.463719
30/apr/2020
USD
5.586718
101447826
566760429.76
111.416378
112.463639
29/apr/2020
USD
5.580069
102947826
574456026.22
111.283776
112.338511
28/apr/2020
USD
5.575933
102947826
574030230.38
111.201292
112.219492
27/apr/2020
USD
5.569126
103850931
578359012.44
111.065539
112.075616
24/apr/2020
USD
5.574099
105625931
588769447.31
111.164716
112.106326
23/apr/2020
USD
5.576238
110618793
616836765.87
111.207374
112.151362
22/apr/2020
USD
5.572698
110889721
617955020.23
111.136776
112.146135
21/apr/2020
USD
5.556866
110791075
615651181.35
110.821037
111.919666
20/apr/2020
USD
5.554355
110880484
615869610.19
110.77096
111.85218
17/apr/2020
USD
5.564647
111130405
618401526.61
110.976214
112.023967
16/apr/2020
USD
5.570894
111130405
619095785.86
111.100798
112.150765
15/apr/2020
USD
5.570851
118130405
658086953.93
111.099941
112.172843
14/apr/2020
USD
5.559179
122130405
678944826.28
110.867165
111.934908
09/apr/2020
USD
5.578148
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684048012.75
111.245465
112.270671
08/apr/2020
USD
5.577174
122880187
685324257.88
111.226041
112.25661
07/apr/2020
USD
5.571687
122880187
684649952.38
111.116613
112.174097
06/apr/2020
USD
5.567679
123630187
688333291.29
111.036681
112.094794
03/apr/2020
USD
5.556945
124230187
690340364.48
110.822612
111.864884
02/apr/2020
USD
5.559074
124230187
690604915.23
110.865071
111.913278
01/apr/2020
USD
5.549384
125405187
695921571.02
110.671823
111.74627
31/mrt/2020
USD
5.547268
126280187
700510131.98
110.629623
111.753983
30/mrt/2020
USD
5.568066
126280187
703136439.56
111.044399
112.233709
27/mrt/2020
USD
5.545038
127180187
705219008.1
110.58515
111.753766
26/mrt/2020
USD
5.534291
127980187
708279634.75
110.370822
111.565476
25/mrt/2020
USD
5.541234
126383792
700322276.68
110.509286
111.753998
24/mrt/2020
USD
5.539464
125345243
694345565.51
110.473987
111.733565
23/mrt/2020
USD
5.495574
126245243
693790184.29
109.598685
110.905898
20/mrt/2020
USD
5.439996
129045243
702005642.52
108.490289
109.651412
19/mrt/2020
USD
5.389582
129045243
695499946.03
107.484878
108.632145
18/mrt/2020
USD
5.426434
129045243
700255620.72
108.219821
109.405097
17/mrt/2020
USD
5.485427
129087688
708101204.16
109.396323
110.427223
16/mrt/2020
USD
5.48937
129629544
711584634.62
109.474958
110.503849
13/mrt/2020
USD
5.456774
128329544
700265339.38
108.824894
109.805285
12/mrt/2020
USD
5.470781
124174593
679332084.83
109.104237
110.092081
11/mrt/2020
USD
5.487175
119374593
655029342.18
109.431183
110.43295
10/mrt/2020
USD
5.510288
118010885
650274030.89
109.892128
110.874669
09/mrt/2020
USD
5.528988
118710885
656351127.03
110.265064
111.227415
06/mrt/2020
USD
5.524771
118710885
655850467.54
110.180964
111.117931
05/mrt/2020
USD
5.514173
118010885
650732546.33
109.969607
110.852679
04/mrt/2020
USD
5.508447
118010885
650056815.88
109.855413
110.758657
03/mrt/2020
USD
5.504621
118010885
649605265.42
109.77911
110.750938
02/mrt/2020
USD
5.501186
118061523
649478439.53
109.710606
110.686279
28/feb/2020
USD
5.494299
117061523
643171060.77
109.573258
110.584046
27/feb/2020
USD
5.473564
116926058
640002266.42
109.159738
110.130671
26/feb/2020
USD
5.468412
116926058
639399914.25
109.056991
110.068708
25/feb/2020
USD
5.466814
116926058
639213069.82
109.025122
110.034956
24/feb/2020
USD
5.463875
115926058
633405526.59
108.96651
109.956077
21/feb/2020
USD
5.459295
115926058
632874626.36
108.87517
109.830817
20/feb/2020
USD
5.453356
115926058
632186095.99
108.756728
109.710045
19/feb/2020
USD
5.448647
116125761
632728300.62
108.662816
109.63396
18/feb/2020
USD
5.448583
119275173
649880728.78
108.66154
109.638932
17/feb/2020
USD
5.448479
119275173
649868330.85
108.659466
109.604642
14/feb/2020
USD
5.448087
119275173
649821586.06
108.651648
109.604642
13/feb/2020
USD
5.447498
119275173
649751380.02
108.639902
109.589191
12/feb/2020
USD
5.445672
117275173
638642174.94
108.603486
109.570679
11/feb/2020
USD
5.448153
116875173
636753847.63
108.652964
109.621451
10/feb/2020
USD
5.448187
116875173
636757830.53
108.653643
109.626548
07/feb/2020
USD
5.447907
116875173
636725185.95
108.648058
109.593814
06/feb/2020
USD
5.441741
116875173
636004512.91
108.525089
109.453219
05/feb/2020
USD
5.43621
116875173
635358016.84
108.414784
109.374106
04/feb/2020
USD
5.434944
117028328
636042490.58
108.389536
109.343765
03/feb/2020
USD
5.439022
116128328
631624544.73
108.470864
109.442003
31/jan/2020
USD
5.438834
115128328
626163966.97
108.467115
109.449632
30/jan/2020
USD
5.434174
115128328
625627467.92
108.37418
109.359748
29/jan/2020
USD
5.433798
115128328
625584172.97
108.366681
109.360078
28/jan/2020
USD
5.431544
115728328
628583546.33
108.32173
109.315301
27/jan/2020
USD
5.431874
114998328
624656529.8
108.328311
109.310715
24/jan/2020
USD
5.429906
114398328
621172226.9
108.289063
109.247253
23/jan/2020
USD
5.426312
118010753
640363212.59
108.217388
109.170234
22/jan/2020
USD
5.421366
117310753
635984614.39
108.118749
109.088993
21/jan/2020
USD
5.422006
121310753
657747750.07
108.131513
109.098494
20/jan/2020
USD
5.420294
121310753
657539951.56
108.09737
109.033311
17/jan/2020
USD
5.419863
121310753
657487671.48
108.088775
109.033311
16/jan/2020
USD
5.421921
116910753
633880899.7
108.129818
109.050201
15/jan/2020
USD
5.421662
116910753
633850655.68
108.124652
109.06138
14/jan/2020
USD
5.42053
116710753
632634149.51
108.102077
109.039485
13/jan/2020
USD
5.419096
116410753
630841069.78
108.073478
109.008206
10/jan/2020
USD
5.418335
116310753
630210716.78
108.058302
108.969487
09/jan/2020
USD
5.41228
116561567
630863855.93
107.937546
108.84446
08/jan/2020
USD
5.408409
116261567
628790149.84
107.860347
108.785793
07/jan/2020
USD
5.413032
115468546
625034967.24
107.952543
108.872276
06/jan/2020
USD
5.414
115468546
625146771.87
107.971848
108.885449
03/jan/2020
USD
5.413538
115986581
627897809.36
107.962635
108.854487
02/jan/2020
USD
5.409155
115080744
622489677.65
107.875224
108.761104
31/dec/2019
USD
5.403468
115080744
621835229.86
107.761808
108.68995
30/dec/2019
USD
5.403654
114891091
620831769.85
107.765517
108.688523
27/dec/2019
USD
5.402146
114641092
619307998.16
107.735443
108.637082
24/dec/2019
USD
5.393891
114641092
618361598.05
107.570813
108.447032
23/dec/2019
USD
5.392233
114901092
619573574.81
107.537747
108.426988
20/dec/2019
USD
5.394017
116101092
626251367.09
107.573326
108.443882
19/dec/2019
USD
5.394646
116513276
628547985.64
107.58587
108.454958
18/dec/2019
USD
5.390912
117764288
634856948.68
107.511402
108.399085
17/dec/2019
USD
5.395901
117764288
635444495.65
107.610898
108.500467
16/dec/2019
USD
5.391042
117411790
632971939
107.513995
108.405795
13/dec/2019
USD
5.398254
116211790
627340829.24
107.657825
108.530519
12/dec/2019
USD
5.386389
116211790
625961934.99
107.4212
108.29061
11/dec/2019
USD
5.39555
115811790
624868325.32
107.603898
108.495571
10/dec/2019
USD
5.389771
115582681
622964233.5
107.488647
108.381768
09/dec/2019
USD
5.388607
115582681
622829724.18
107.465434
108.349366
06/dec/2019
USD
5.389114
115623920
623110503.44
107.475545
108.341257
05/dec/2019
USD
5.390355
115423920
622175925.49
107.500294
108.365382
04/dec/2019
USD
5.391976
114323920
616431879.48
107.532622
108.415303
03/dec/2019
USD
5.398514
114323920
617179378.9
107.66301
108.551972
02/dec/2019
USD
5.386293
114323920
615782191.18
107.419285
108.302918
29/nov/2019
USD
5.38938
114323920
616135142.58
107.48085
108.389713
28/nov/2019
USD
5.388313
114323920
616013127.2
107.45957
108.338395
27/nov/2019
USD
5.387068
113098920
609271648.69
107.434741
108.338395
26/nov/2019
USD
5.391094
113098920
609726930.72
107.515032
108.419383
25/nov/2019
USD
5.387694
113098920
609342469.56
107.447226
108.352067
22/nov/2019
USD
5.387135
113098920
609279163.57
107.436077
108.327456
21/nov/2019
USD
5.388262
110038920
592918541.43
107.458553
108.348855
20/nov/2019
USD
5.387783
109978920
592542638.64
107.449001
108.356347
19/nov/2019
USD
5.386659
109878920
591880346.34
107.426585
108.331313
18/nov/2019
USD
5.388739
108678920
585642427.2
107.468066
108.349388
15/nov/2019
USD
5.386984
101699949
547856063.62
107.433066
108.296734
14/nov/2019
USD
5.385072
101699949
547661642.74
107.394935
108.257952
13/nov/2019
USD
5.379615
101333373
545134621.9
107.286105
108.166536
12/nov/2019
USD
5.377043
101333373
544873993.19
107.234812
108.109586
11/nov/2019
USD
5.374115
101333373
544577214.63
107.176419
108.020213
08/nov/2019
USD
5.373711
101333373
544536263.41
107.168361
108.020213
07/nov/2019
USD
5.370365
101333373
544197252.49
107.101632
107.940727
06/nov/2019
USD
5.379947
99333373
534408355.14
107.292727
108.15037
05/nov/2019
USD
5.373482
99379194
534012396.71
107.163795
108.018779
04/nov/2019
USD
5.385804
99150083
534002974.23
107.409533
108.256043
01/nov/2019
USD
5.388071
99150083
534227752.39
107.454744
108.281131
31/okt/2019
USD
5.387517
95350083
513700279.68
107.443696
108.302312
30/okt/2019
USD
5.374765
87410083
469808725.27
107.189382
108.048754
29/okt/2019
USD
5.372472
87410083
469608280.65
107.143652
107.989211
28/okt/2019
USD
5.366369
85650083
459629965.28
107.021939
107.862877
25/okt/2019
USD
5.36965
83050083
445949899.44
107.087373
107.90718
24/okt/2019
USD
5.372287
83050083
446168889.81
107.139963
107.958922
23/okt/2019
USD
5.370274
83050083
446001740.7
107.099817
107.938664
22/okt/2019
USD
5.366895
83050083
445721156.16
107.032429
107.869242
21/okt/2019
USD
5.366927
82650083
443577015.99
107.033068
107.852344
18/okt/2019
USD
5.373465
83070083
446374192.38
107.163455
107.954486
17/okt/2019
USD
5.37308
83070083
446342253.25
107.155777
107.936549
16/okt/2019
USD
5.37398
83070083
446417009.12
107.173726
107.984258
15/okt/2019
USD
5.370874
83070083
446158998.21
107.111783
107.916403
14/okt/2019
USD
5.373441
83070083
446372251.93
107.162977
107.931334
11/okt/2019
USD
5.373079
83070083
446342162.87
107.155757
107.931334
10/okt/2019
USD
5.378741
83070083
446812532.38
107.268675
108.038752
09/okt/2019
USD
5.383674
83070083
447222313.68
107.367054
108.157489
08/okt/2019
USD
5.388167
83070083
447595560.43
107.456659
108.255484
07/okt/2019
USD
5.385709
83070083
447391367.09
107.407639
108.197666
04/okt/2019
USD
5.389599
83070083
447714452.6
107.485217
108.22972
03/okt/2019
USD
5.38659
83070083
447464529.47
107.425208
108.169272
02/okt/2019
USD
5.38049
84570083
455028517.3
107.303556
108.065259
01/okt/2019
USD
5.377542
85370083
459081286.91
107.244763
108.002683
30/sep/2019
USD
5.371922
85186796
457616854.9
107.132683
107.921392
27/sep/2019
USD
5.369586
85186796
457417847.57
107.086096
107.83041
26/sep/2019
USD
5.36627
85186796
457135381.17
107.019965
107.763042
25/sep/2019
USD
5.360293
84686796
453946075.23
106.900765
107.657952
24/sep/2019
USD
5.371098
84686796
454861130.6
107.11625
107.872501
23/sep/2019
USD
5.368064
84451796
453342721.3
107.055743
107.807565
20/sep/2019
USD
5.366026
84051796
451024166.84
107.015099
107.737362
19/sep/2019
USD
5.362662
84051796
450741451.77
106.94801
107.660526
18/sep/2019
USD
5.35807
84051796
450355411.66
106.856432
107.584527
17/sep/2019
USD
5.35371
83960151
449498380.62
106.76948
107.494037
16/sep/2019
USD
5.353403
83960151
449472605.51
106.763357
107.486574
13/sep/2019
USD
5.348351
83360151
445839381.42
106.662605
107.359356
12/sep/2019
USD
5.358363
83360151
446673961.2
106.862275
107.55597
11/sep/2019
USD
5.362058
83360151
446982028.86
106.935965
107.645757
10/sep/2019
USD
5.359086
83360151
446734232.85
106.876694
107.579957
09/sep/2019
USD
5.369251
83360151
447581618.62
107.079415
107.771152
06/sep/2019
USD
5.374883
83360151
448051122.63
107.191735
107.858433
05/sep/2019
USD
5.370746
83360151
447706224.19
107.10923
107.81999
04/sep/2019
USD
5.38189
82510151
444060607.26
107.331476
108.047933
03/sep/2019
USD
5.377233
81710151
439374600.36
107.238601
107.941418
02/sep/2019
USD
5.371975
81710151
438944940.69
107.13374
107.845315
30/aug/2019
USD
5.372034
81710151
438949725.38
107.134917
107.845315
29/aug/2019
USD
5.36486
81710151
438363576.93
106.991845
107.687394
28/aug/2019
USD
5.364632
81710151
438344938.71
106.987298
107.694749
27/aug/2019
USD
5.359324
81110151
434695659.33
106.88144
107.584987
23/aug/2019
USD
5.361585
81110151
434878986.74
106.926532
107.595294
22/aug/2019
USD
5.354408
81110151
434296909.09
106.7834
107.447005
21/aug/2019
USD
5.355733
81110151
434404357.01
106.809825
107.510676
20/aug/2019
USD
5.358783
81110151
434651708.17
106.870651
107.57005
19/aug/2019
USD
5.356426
80960151
433657080.26
106.823645
107.517327
16/aug/2019
USD
5.360455
80960151
433983250.13
106.903996
107.598204
15/aug/2019
USD
5.355216
80960151
433559132.08
106.799514
107.504994
14/aug/2019
USD
5.345379
80810151
431960958.77
106.603334
107.315759
13/aug/2019
USD
5.342318
80540151
430271112.56
106.542288
107.240484
12/aug/2019
USD
5.349973
80540151
430887684.16
106.694953
107.400823
09/aug/2019
USD
5.346822
80540151
430633864.05
106.632112
107.310957
08/aug/2019
USD
5.347637
80540151
430699548.56
106.648366
107.332913
07/aug/2019
USD
5.352233
80520151
430962636.21
106.740024
107.44705
06/aug/2019
USD
5.34855
78370151
419166692.68
106.666574
107.384546
05/aug/2019
USD
5.352031
79170151
423721173.44
106.735995
107.453684
02/aug/2019
USD
5.341079
79170151
422854054.39
106.517579
107.210122
01/aug/2019
USD
5.343343
79170151
423033343.97
106.56273
107.253965
31/jul/2019
USD
5.322979
79170151
421421090.19
106.156609
106.890822
30/jul/2019
USD
5.321204
79170151
421280569.09
106.12121
106.860151
29/jul/2019
USD
5.322344
91170151
485238937.79
106.143945
106.865611
26/jul/2019
USD
5.319429
99440151
528964915.96
106.085811
106.787493
25/jul/2019
USD
5.32123
115640151
615347895.55
106.121729
106.821643
24/jul/2019
USD
5.324571
114505108
609690592.36
106.188358
106.911527
23/jul/2019
USD
5.319868
114505108
609152145.14
106.094566
106.815322
22/jul/2019
USD
5.322316
114505108
609432432.91
106.143387
106.863541
19/jul/2019
USD
5.321523
126505108
673199963.04
106.127572
106.819129
18/jul/2019
USD
5.321394
125605108
668394313.56
106.124999
106.814876
17/jul/2019
USD
5.315052
125605108
667597742.87
105.99852
106.700233
16/jul/2019
USD
5.302971
125605108
666080321.09
105.757588
106.453181
15/jul/2019
USD
5.305786
125235108
664470807.25
105.813728
106.503723
12/jul/2019
USD
5.305489
124035108
658066928.13
105.807805
106.47303
11/jul/2019
USD
5.304118
123476751
654935269.33
105.780463
106.438631
10/jul/2019
USD
5.309414
122376751
649748943.71
105.886081
106.559852
09/jul/2019
USD
5.30413
122376751
649102203.75
105.780702
106.452248
08/jul/2019
USD
5.309027
122276751
649170624.46
105.878363
106.548187
05/jul/2019
USD
5.307498
122304244
649129630.08
105.84787
106.48612
04/jul/2019
USD
5.318092
122304244
650425264.46
106.059147
106.681033
03/jul/2019
USD
5.31668
119704244
636429232.81
106.030988
106.681033
02/jul/2019
USD
5.310437
117404244
623467864.42
105.906483
106.557671
01/jul/2019
USD
5.302089
117404244
622487822.69
105.739998
106.382244
28/jun/2019
USD
5.3048
116204244
616440385.83
105.794064
106.46081
27/jun/2019
USD
5.306598
116163004
616430382.17
105.829921
106.464254
26/jun/2019
USD
5.295261
116199661
615307544.49
105.603827
106.252231
25/jun/2019
USD
5.301061
116199661
615981580.07
105.719497
106.365653
24/jun/2019
USD
5.298457
116097570
615138037.1
105.667565
106.30926
21/jun/2019
USD
5.295298
116399992
616372741.28
105.604565
106.229777
20/jun/2019
USD
5.308072
116491635
618346002.7
105.859318
106.488239
19/jun/2019
USD
5.298417
116537457
617464071.88
105.666767
106.316595
18/jun/2019
USD
5.287247
116436648
615629423.69
105.444003
106.073417
17/jun/2019
USD
5.279349
116436648
614709710.79
105.286492
105.912591
14/jun/2019
USD
5.280356
116436648
614827010.61
105.306575
105.905664
13/jun/2019
USD
5.286036
116655513
616645271.79
105.419852
106.019434
12/jun/2019
USD
5.280946
116655513
616051531.28
105.318341
105.940999
11/jun/2019
USD
5.275619
116655513
615430152.32
105.212105
105.831449
10/jun/2019
USD
5.274648
119155513
628503413.75
105.19274
105.807567
07/jun/2019
USD
5.284364
117475513
620783452.12
105.386507
105.978557
06/jun/2019
USD
5.276332
117475513
619839825.24
105.226324
105.795156
05/jun/2019
USD
5.273999
117475513
619565775.64
105.179797
105.776795
04/jun/2019
USD
5.27293
117775513
621022085.86
105.158478
105.814986
03/jun/2019
USD
5.277718
117775513
621585983.56
105.253965
105.912175
31/mei/2019
USD
5.267136
117775513
620339726.32
105.042927
105.700018
30/mei/2019
USD
5.251712
115975513
609070067.35
104.735325
105.391927
29/mei/2019
USD
5.249792
115975513
608847386.07
104.697035
105.36024
28/mei/2019
USD
5.244598
113325513
594346772.28
104.59345
105.254128
24/mei/2019
USD
5.238996
113269687
593419464.22
104.481729
105.110358
23/mei/2019
USD
5.244482
113176640
593552949.02
104.591137
105.220671
22/mei/2019
USD
5.227621
113476640
593212899.21
104.254877
104.905635
21/mei/2019
USD
5.223425
113476640
592736738.2
104.171195
104.816106
20/mei/2019
USD
5.224258
113476640
592831247.33
104.187808
104.83358
17/mei/2019
USD
5.229347
113476640
593408808.81
104.289298
104.91188
16/mei/2019
USD
5.228481
113011410
590878028.19
104.272028
104.891768
15/mei/2019
USD
5.233024
113011410
591391533.41
104.362629
104.998774
14/mei/2019
USD
5.226524
112411410
587521020
104.232999
104.867979
13/mei/2019
USD
5.225912
108911410
569161483.49
104.220794
104.856028
10/mei/2019
USD
5.218794
108567144
566589617.77
104.078839
104.693133
09/mei/2019
USD
5.214754
108567144
566150976.02
103.998269
104.61305
08/mei/2019
USD
5.21199
108567144
565850925.93
103.943146
104.574777
07/mei/2019
USD
5.215482
108567144
566230026.64
104.012788
104.641873
03/mei/2019
USD
5.208346
108753232
566424528.2
103.870474
104.454496
02/mei/2019
USD
5.201319
108728232
565530254.17
103.730334
104.310695
01/mei/2019
USD
5.205656
108728232
566001858.54
103.816827
104.424495
30/apr/2019
USD
5.20086
109012018
566956260.41
103.72118
104.351312
29/apr/2019
USD
5.197276
109012018
566565556.74
103.649704
104.265164
26/apr/2019
USD
5.204794
109012018
567385154.3
103.799636
104.397947
25/apr/2019
USD
5.197411
109012018
566580360.15
103.652396
104.249425
24/apr/2019
USD
5.195569
109058540
566621255.08
103.615661
104.23592
23/apr/2019
USD
5.187607
108851584
564679322.91
103.456874
104.067103
18/apr/2019
USD
5.191316
108781584
564719632.33
103.530843
104.099553
17/apr/2019
USD
5.186624
108781584
564209202.3
103.43727
104.00205
16/apr/2019
USD
5.184127
108735061
563696437.13
103.387472
103.988248
15/apr/2019
USD
5.190624
109572469
568749552.94
103.517042
104.117511
12/apr/2019
USD
5.192188
110608561
574300475.53
103.548233
104.128886
11/apr/2019
USD
5.201405
114980743
598061446.37
103.732049
104.317023
10/apr/2019
USD
5.200866
116980743
608401241.8
103.721299
104.325627
09/apr/2019
USD
5.195297
120980743
628530968.53
103.610236
104.212212
08/apr/2019
USD
5.194994
120730743
627195536.47
103.604194
104.204492
05/apr/2019
USD
5.198461
120730743
627614088.15
103.673336
104.253944
04/apr/2019
USD
5.192493
120405743
625206049.87
103.554316
104.129884
03/apr/2019
USD
5.188411
120365743
624507034.58
103.472908
104.065897
02/apr/2019
USD
5.194119
120440178
625580699.14
103.586743
104.18043
01/apr/2019
USD
5.19109
120200178
623970032.78
103.526336
104.115871
31/mrt/2019
USD
5.205159
--
--
--
--
29/mrt/2019
USD
5.205159
120226231
625796733.18
103.806915
104.412991
28/mrt/2019
USD
5.208324
114854327
598198624.63
103.870035
104.468835
27/mrt/2019
USD
5.213944
114854327
598844063.04
103.982115
104.595267
26/mrt/2019
USD
5.209152
114854327
598293660.16
103.886548
104.49916
25/mrt/2019
USD
5.20562
114854327
597887998.92
103.816109
104.422866
22/mrt/2019
USD
5.19814
114654327
595989291.43
103.666935
104.245565
21/mrt/2019
USD
5.183568
114624327
594163004.6
103.376324
103.964041
20/mrt/2019
USD
5.179751
114524327
593207576.91
103.300201
103.904361
19/mrt/2019
USD
5.167603
114524327
591816334.71
103.057933
103.66162
18/mrt/2019
USD
5.166075
114504327
591538015.07
103.02746
103.636114
15/mrt/2019
USD
5.16428
114454327
591074273.16
102.991662
103.582039
14/mrt/2019
USD
5.158552
114454327
590418601.28
102.877428
103.468971
13/mrt/2019
USD
5.162025
114454327
590816189.62
102.94669
103.558187
12/mrt/2019
USD
5.161147
114454327
590715675.64
102.92918
103.542181
11/mrt/2019
USD
5.150427
114055457
587434373.25
102.71539
103.323427
08/mrt/2019
USD
5.152185
113585457
585213400.64
102.75045
103.342728
07/mrt/2019
USD
5.147375
113631979
584906428.33
102.654524
103.241704
06/mrt/2019
USD
5.136104
113696979
583959605.27
102.429746
103.024961
05/mrt/2019
USD
5.130551
113696979
583328206.04
102.319002
102.912906
04/mrt/2019
USD
5.1286
113467903
581931579.87
102.280093
102.873825
01/mrt/2019
USD
5.123943
113527903
581710589.38
102.187218
102.759553
28/feb/2019
USD
5.130897
113327903
581473890.74
102.325902
102.915184
27/feb/2019
USD
5.136072
113327903
582060289.81
102.429107
103.007419
26/feb/2019
USD
5.142699
113327903
582811301.47
102.56127
103.159603
25/feb/2019
USD
5.13729
113227903
581684600.33
102.453398
103.046993
22/feb/2019
USD
5.141844
113227903
582200298.12
102.544219
103.119033
21/feb/2019
USD
5.133412
113077903
580475487.39
102.376059
102.948635
20/feb/2019
USD
5.138245
113077903
581022049.44
102.472444
103.066487
19/feb/2019
USD
5.13843
110777903
569224564.73
102.476133
103.072815
18/feb/2019
USD
5.130397
110777903
568334699.08
102.31593
102.888285
15/feb/2019
USD
5.130007
105906982
543303572.17
102.308153
102.888285
14/feb/2019
USD
5.132459
105306982
540483801.47
102.357053
102.934785
13/feb/2019
USD
5.121989
105381417
539762563.22
102.148249
102.746618
12/feb/2019
USD
5.127821
105381417
540377126.06
102.264557
102.857721
11/feb/2019
USD
5.129072
105381417
540508903.32
102.289506
102.88365
08/feb/2019
USD
5.133186
105541417
541763825.26
102.371552
102.949921
07/feb/2019
USD
5.13022
105541417
541450752.53
102.3124
102.891398
06/feb/2019
USD
5.123024
105541417
540691258.01
102.16889
102.760759
05/feb/2019
USD
5.12132
105541417
540511405.18
102.134907
102.726554
04/feb/2019
USD
5.113338
105541417
539668982.99
101.975721
102.563625
01/feb/2019
USD
5.119758
105541417
540346572.23
102.103756
102.673469
31/jan/2019
USD
5.135826
104441417
536392979.19
102.424201
103.008501
30/jan/2019
USD
5.119318
104487939
534907036.2
102.094981
102.697738
29/jan/2019
USD
5.110052
104487939
533938891.78
101.910188
102.499533
28/jan/2019
USD
5.100435
104487939
532933999.91
101.718396
102.308949
25/jan/2019
USD
5.096445
99987939
509583077.43
101.638823
102.210246
24/jan/2019
USD
5.103699
99987939
510308378.24
101.78349
102.354963
23/jan/2019
USD
5.093595
99987939
509298148.48
101.581985
102.170818
22/jan/2019
USD
5.100229
99787939
508941434.83
101.714287
102.302592
21/jan/2019
USD
5.094796
99787939
508399216.47
101.605937
102.160812
18/jan/2019
USD
5.094363
99787939
508355988.16
101.597301
102.160812
17/jan/2019
USD
5.099772
99787939
508895811.05
101.705173
102.271859
16/jan/2019
USD
5.100934
100047939
510338022.21
101.728347
102.315345
15/jan/2019
USD
5.103191
100047939
510563780.77
101.773359
102.359125
14/jan/2019
USD
5.102688
100047939
510513463.48
101.763327
102.351493
11/jan/2019
USD
5.104609
99917939
510042054.93
101.801638
102.367704
10/jan/2019
USD
5.094397
99917939
509021741.54
101.597979
102.163223
09/jan/2019
USD
5.093987
99917939
508980765.75
101.589803
102.171486
08/jan/2019
USD
5.096218
99917939
509203632.48
101.634296
102.214249
07/jan/2019
USD
5.102783
99917939
509859651.64
101.765222
102.342459
04/jan/2019
USD
5.106879
99917939
510268830.52
101.846909
102.407163
03/jan/2019
USD
5.123517
99917939
511931325.74
102.178722
102.742428
02/jan/2019
USD
5.097524
99917939
509334168.67
101.660341
102.241721
31/dec/2018
USD
5.094825
100104024
510012535.18
101.606515
102.198252
28/dec/2018
USD
5.082375
100304024
509782703.36
101.358224
101.925116
27/dec/2018
USD
5.077539
100304024
509297646.52
101.261779
101.825309
24/dec/2018
USD
5.073499
100304024
508892451.61
101.181209
101.740107
21/dec/2018
USD
5.069215
100304024
508462708.11
101.095773
101.628241
20/dec/2018
USD
5.068426
100024893
506968850.34
101.080038
101.63138
19/dec/2018
USD
5.074359
100117936
508034396.99
101.19836
101.767385
18/dec/2018
USD
5.065266
100117936
507124015.63
101.017017
101.588303
17/dec/2018
USD
5.048665
99285419
501258914.44
100.685942
101.257742
14/dec/2018
USD
5.043134
98331941
495901243.57
100.575637
101.13106
13/dec/2018
USD
5.04054
96781941
487833282.75
100.523905
101.078452
12/dec/2018
USD
5.040002
96781941
487781179.93
100.513175
101.093616
11/dec/2018
USD
5.042856
95731941
482762461.67
100.570093
101.151059
10/dec/2018
USD
5.046971
73313845
370012854.37
100.652159
101.229779
07/dec/2018
USD
5.04587
73436664
370551915.75
100.630201
101.192462
06/dec/2018
USD
5.032499
71436664
359504951.06
100.363542
100.928164
05/dec/2018
USD
5.02332
71436664
358849233.98
100.180485
100.750718
04/dec/2018
USD
5.022892
71436664
358818649.36
100.171949
100.750718
03/dec/2018
USD
5.011715
71436664
358020225.95
99.949045
100.527083
30/nov/2018
USD
5.004771
71436664
357524178.19
99.810561
100.377925
29/nov/2018
USD
5.002201
68936664
344835057.73
99.759307
100.328443
28/nov/2018
USD
5.000134
68936664
344692602.77
99.718085
100.309578
27/nov/2018
USD
4.989828
68936664
343982138.06
99.512551
100.100013
26/nov/2018
USD
4.983833
68936664
343568826.47
99.392992
99.974969
23/nov/2018
USD
4.985549
68936664
343687155.81
99.427215
99.990379
22/nov/2018
USD
4.984556
68936664
343618711.69
99.407411
99.954987
21/nov/2018
USD
4.982955
68936664
343508296.44
99.375482
99.954987
20/nov/2018
USD
4.984744
68836664
343133192.74
99.411161
99.991521
19/nov/2018
USD
4.988509
68808321
343250979.79
99.486246
100.069924
16/nov/2018
USD
4.988762
68808321
343268367.75
99.491292
100.054027
15/nov/2018
USD
4.972793
68808321
342169583.08
99.172821
99.728931
14/nov/2018
USD
4.966393
68808321
341729174.82
99.045185
99.621095
13/nov/2018
USD
4.958067
68858321
341404190.67
98.879139
99.451782
12/nov/2018
USD
4.950827
68858321
340905694.56
98.734751
99.274451
09/nov/2018
USD
4.9504
68858321
340876270.59
98.726235
99.274451
08/nov/2018
USD
4.944129
68858321
340444463.74
98.601172
99.142654
07/nov/2018
USD
4.950598
68858321
340889872.19
98.730184
99.297775
06/nov/2018
USD
4.942555
68658321
339347571.18
98.569782
99.135091
05/nov/2018
USD
4.942526
68658321
339345592.74
98.569203
99.130056
02/nov/2018
USD
4.94269
68658321
339356830.2
98.572474
99.110207
01/nov/2018
USD
4.964546
68658321
340857442.16
99.00835
99.542718
31/okt/2018
USD
4.960438
68658321
340575356.16
98.926424
99.481415
30/okt/2018
USD
4.96829
68558321
340617639.44
99.083017
99.639087
29/okt/2018
USD
4.974977
68558321
341076130.59
99.216376
99.763374
26/okt/2018
USD
4.979529
68558321
341388155.55
99.307157
99.834581
25/okt/2018
USD
4.968068
68558321
340602468.55
99.07859
99.601492
24/okt/2018
USD
4.966852
68558321
340519063.42
99.054339
99.59374
23/okt/2018
USD
4.961005
68558321
340118187.67
98.937732
99.467394
22/okt/2018
USD
4.952125
68558321
339509387.55
98.760637
99.286788
19/okt/2018
USD
4.950508
68558321
339398548.23
98.728389
99.230554
18/okt/2018
USD
4.958905
68558321
339974238.72
98.895851
99.394472
17/okt/2018
USD
4.960684
62608321
310580137.46
98.93133
99.44555
16/okt/2018
USD
4.964887
62608321
310843258.72
99.015151
99.528714
15/okt/2018
USD
4.961638
62608321
310639852.19
98.950356
99.461517
12/okt/2018
USD
4.967869
62608321
311029958.15
99.074621
99.56463
11/okt/2018
USD
4.97158
62608321
311262318.94
99.14863
99.638542
10/okt/2018
USD
4.951154
62608321
309983465.42
98.741272
99.243551
09/okt/2018
USD
4.955745
62636664
310411367.49
98.832831
99.334089
08/okt/2018
USD
4.947682
62636664
309906343.87
98.67203
99.13729
05/okt/2018
USD
4.947283
62636664
309881309.12
98.664073
99.13729
04/okt/2018
USD
4.956277
62636664
310444681.2
98.843441
99.327143
03/okt/2018
USD
4.970303
62636664
311323202.95
99.123162
99.616893
02/okt/2018
USD
4.996169
62636664
312943391.62
99.63901
100.126775
01/okt/2018
USD
4.991903
62636664
312676174.54
99.553933
100.039094
30/sep/2018
USD
4.99518
--
--
--
--
28/sep/2018
USD
4.99518
62636664
312881433.47
99.619287
100.112743
27/sep/2018
USD
4.992823
62636664
312733824.69
99.572281
100.066375
26/sep/2018
USD
4.987958
62636664
312429071.34
99.475258
99.981923
25/sep/2018
USD
4.978898
62636664
311861572.42
99.294573
99.793912
24/sep/2018
USD
4.984345
62636664
312202758.89
99.403203
99.901495
21/sep/2018
USD
4.986794
62636664
312356148.17
99.452044
99.928929
20/sep/2018
USD
4.982359
62636664
312078380.93
99.363596
99.837201
19/sep/2018
USD
4.978135
62636664
311813769.66
99.279357
99.768624
18/sep/2018
USD
4.987157
62636664
312378910.11
99.459283
99.940667
17/sep/2018
USD
4.997273
62636664
313012510.6
99.661027
100.145646
14/sep/2018
USD
5.001495
62636664
313276980.39
99.745227
100.21007
13/sep/2018
USD
5.008445
62636664
313712311.84
99.883832
100.352919
12/sep/2018
USD
5.005883
62586664
313301523.06
99.832737
100.318368
11/sep/2018
USD
4.999421
62586664
312897116.29
99.703865
100.191265
10/sep/2018
USD
5.008343
62586664
313455523.24
99.881797
100.370978
07/sep/2018
USD
5.007696
61744170
309196054.58
99.868894
100.335899
06/sep/2018
USD
5.023573
61744170
310176362.26
100.18553
100.651418
05/sep/2018
USD
5.015239
61744170
309661827.74
100.019325
100.505264
04/sep/2018
USD
5.0158
62202378
311994696.77
100.030513
100.516173
03/sep/2018
USD
5.027059
62202378
312695082.46
100.255052
100.73148
31/aug/2018
USD
5.026823
62202378
312680349
100.250346
100.73148
30/aug/2018
USD
5.023057
62202378
312446127.12
100.17524
100.651448
29/aug/2018
USD
5.019338
62202378
312214791.19
100.101072
100.585281
28/aug/2018
USD
5.020665
62222378
312397757.17
100.127536
100.611315
24/aug/2018
USD
5.031498
62222378
313071800.57
100.343579
100.798116
23/aug/2018
USD
5.03171
62222378
313084992.09
100.347807
100.801753
22/aug/2018
USD
5.029426
65922378
331551734.5
100.302257
100.786822
21/aug/2018
USD
5.025623
65922378
331301072.1
100.226414
100.711693
20/aug/2018
USD
5.029317
65922378
331544561.62
100.300084
100.784306
17/aug/2018
USD
5.020068
65922378
330934853.87
100.11563
100.577303
16/aug/2018
USD
5.019142
65922378
330873784.58
100.097163
100.563699
15/aug/2018
USD
5.021353
65922378
331019579.35
100.141257
100.630323
14/aug/2018
USD
5.013339
65922378
330491274.29
99.981433
100.465498
13/aug/2018
USD
5.016683
65922378
330711675.46
100.048123
100.537644
10/aug/2018
USD
5.023661
65922378
331171691.64
100.187285
100.663404
09/aug/2018
USD
5.009001
65922378
330205283.19
99.89492
100.366901
08/aug/2018
USD
5.001116
65922378
329685507.17
99.737669
100.228285
07/aug/2018
USD
4.997354
65922378
329437487.18
99.662643
100.142957
06/aug/2018
USD
5.006137
65922378
330016481.32
99.837803
100.31008
03/aug/2018
USD
5.003084
65922378
329815249.24
99.776917
100.230547
02/aug/2018
USD
4.995094
65922378
329288516.25
99.617571
100.066569
01/aug/2018
USD
4.99005
65922378
328956010.82
99.516979
99.981065
31/jul/2018
USD
4.99652
65922378
329382523.85
99.64601
100.124602
30/jul/2018
USD
4.992231
65922378
329099761.51
99.560474
100.037673
27/jul/2018
USD
4.995771
65922378
329333148.38
99.631073
100.080456
26/jul/2018
USD
4.994961
65922378
329279768.37
99.614919
100.060728
25/jul/2018
USD
5.001757
65272378
326476634.32
99.750452
100.215898
24/jul/2018
USD
4.99723
65933713
329485952.72
99.66017
100.121917
23/jul/2018
USD
4.993054
65933713
329210624.26
99.576888
100.03078
20/jul/2018
USD
5.009561
65933713
330298979.72
99.906088
100.344438
19/jul/2018
USD
5.019247
65933713
330937622.11
100.099257
100.540204
18/jul/2018
USD
5.01067
65933713
330372113.65
99.928205
100.389653
17/jul/2018
USD
5.010719
65933713
330375358.04
99.929182
100.390387
16/jul/2018
USD
5.010098
65933713
330334422.16
99.916797
100.379248
13/jul/2018
USD
5.01554
65933713
330693175.21
100.025328
100.462799
12/jul/2018
USD
5.009155
65933713
330272246.46
99.897991
100.330295
11/jul/2018
USD
5.008216
65933713
330210342.08
99.879265
100.328169
10/jul/2018
USD
5.002561
65933713
329837442.54
99.766486
100.212163
09/jul/2018
USD
5.004416
65933713
329959742.23
99.803481
100.24912
06/jul/2018
USD
5.00938
65933713
330287025.36
99.902478
100.329357
05/jul/2018
USD
5.003963
65933713
329929905.31
99.794447
100.220467
04/jul/2018
USD
5.003311
65933713
329886912.14
99.781444
100.215277
03/jul/2018
USD
5.002881
65933713
329858531.07
99.772868
100.215277
02/jul/2018
USD
4.997453
65933713
329500687.02
99.664617
100.105619
30/jun/2018
USD
5.003941
--
--
--
--
29/jun/2018
USD
5.003941
65933713
329928457.27
99.794008
100.23086
28/jun/2018
USD
5.000412
65933713
329695783.49
99.723629
100.140111
27/jun/2018
USD
5.002498
65933713
329833315.6
99.76523
100.203214
26/jun/2018
USD
4.992171
65933713
329152390.66
99.559278
99.997079
25/jun/2018
USD
4.990207
65933713
329022900.95
99.52011
99.960902
22/jun/2018
USD
4.98725
65933713
328827973.45
99.461138
99.88244
21/jun/2018
USD
4.989521
65933713
328977661.61
99.506429
99.92069
20/jun/2018
USD
4.983955
65733713
327613886.74
99.395425
99.827736
19/jun/2018
USD
4.988343
65733713
327902316.29
99.482936
99.919089
18/jun/2018
USD
4.981819
65733713
327473479.1
99.352827
99.78448
15/jun/2018
USD
4.983414
65733713
327578348.74
99.384636
99.795076
14/jun/2018
USD
4.978569
65733713
327259890.57
99.288012
99.694719
13/jun/2018
USD
4.968111
65733713
326572397.13
99.079447
99.499947
12/jun/2018
USD
4.972641
65733713
326870188.11
99.169789
99.587913
11/jun/2018
USD
4.968666
65733713
326608889.36
99.090516
99.510436
08/jun/2018
USD
4.974318
65733713
326980418.01
99.203234
99.599599
07/jun/2018
USD
4.976356
65733713
327114399.75
99.243878
99.643756
06/jun/2018
USD
4.969447
65733713
326660258.31
99.106091
99.518914
05/jun/2018
USD
4.982414
65733713
327512626.35
99.364693
99.77771
04/jun/2018
USD
4.981486
65733713
327451602.65
99.346186
99.753043
01/jun/2018
USD
4.98946
65733713
327975759.42
99.505212
99.892908
31/mei/2018
USD
5.003037
65733713
328868204.16
99.775979
100.182359
30/mei/2018
USD
5.000074
65853603
329272916.55
99.716888
100.148387
29/mei/2018
USD
5.01419
65853603
330202508.64
99.998405
100.445213
25/mei/2018
USD
4.979901
65853603
327944445.48
99.314576
99.709489
24/mei/2018
USD
4.969714
65853603
327273613.06
99.111416
99.502817
23/mei/2018
USD
4.961741
65853603
326748558.55
98.95241
99.374245
22/mei/2018
USD
4.946224
65853603
325726674.68
98.642953
99.056997
21/mei/2018
USD
4.945977
65853603
325710432.73
98.638027
99.057362
18/mei/2018
USD
4.94561
65853603
325686245.31
98.630708
99.02654
17/mei/2018
USD
4.93537
65853603
325011954.72
98.426491
98.814707
16/mei/2018
USD
4.936482
65853603
325085151.08
98.448668
98.857862
15/mei/2018
USD
4.941332
65805647
325167567.04
98.545391
98.955202
14/mei/2018
USD
4.963233
65599438
325585339.06
98.982165
99.390924
11/mei/2018
USD
4.967338
65599438
325854599.77
99.064031
99.450563
10/mei/2018
USD
4.964873
65599438
325692898.98
99.014872
99.401182
09/mei/2018
USD
4.956305
65599438
325130835.48
98.843999
99.240957
08/mei/2018
USD
4.965236
65599438
325716694.88
99.022111
99.419545
04/mei/2018
USD
4.972471
65599438
326191332.08
99.166399
99.529631
03/mei/2018
USD
4.969704
65599438
326009850.34
99.111217
99.4681
02/mei/2018
USD
4.963372
65579438
325495204.57
98.984937
99.363008
01/mei/2018
USD
4.961205
65579438
325353092.44
98.94172
99.321643
30/apr/2018
USD
4.968873
65579438
325855927.06
99.094644
99.486769
27/apr/2018
USD
4.96724
65579438
325748844.96
99.062077
99.421018
26/apr/2018
USD
4.957132
65920438
326776357.46
98.860492
99.214083
25/apr/2018
USD
4.946002
65920438
326042675.03
98.638526
99.005506
24/apr/2018
USD
4.953836
65920438
326559050.23
98.79476
99.160232
23/apr/2018
USD
4.957622
65920438
326808666.5
98.870264
99.229725
20/apr/2018
USD
4.965848
65920438
327350914.81
99.034316
99.374891
19/apr/2018
USD
4.97459
68770438
342104755.55
99.208658
99.551324
18/apr/2018
USD
4.982125
69916349
348332015.26
99.35893
99.720192
17/apr/2018
USD
4.992043
69916349
349025472.08
99.556725
99.914661
16/apr/2018
USD
4.990087
70936349
353978582.49
99.517716
99.870325
13/apr/2018
USD
4.988362
70936349
353856220.9
99.483315
99.814952
12/apr/2018
USD
4.987698
70936349
353809101.07
99.470072
99.800748
11/apr/2018
USD
4.995902
71395895
356686923.52
99.633685
99.982526
10/apr/2018
USD
4.991706
71395895
356387324.5
99.550004
99.892408
09/apr/2018
USD
4.996143
71395895
356704162.39
99.638492
99.979153
06/apr/2018
USD
4.997342
71395895
356789756.75
99.662404
99.97896
05/apr/2018
USD
4.989979
71395895
356264049.05
99.515563
99.817955
04/apr/2018
USD
4.993648
71395895
356526031.07
99.588734
99.909933
03/apr/2018
USD
4.991288
71395895
356357510.18
99.541668
99.868064
31/mrt/2018
USD
4.997222
--
--
--
--
30/mrt/2018
USD
4.997222
71395895
356781165.55
99.66001
99.989187
29/mrt/2018
USD
4.997222
71395895
356781165.55
99.66001
99.989187
28/mrt/2018
USD
4.990713
71395895
356316430.91
99.530201
99.840153
27/mrt/2018
USD
4.987548
71395895
356090463.44
99.467081
99.799509
26/mrt/2018
USD
4.975975
71395895
355264193.94
99.23628
99.569834
23/mrt/2018
USD
4.978754
71445895
355711600.07
99.291701
99.606346
22/mrt/2018
USD
4.978688
71345895
355208994.86
99.290385
99.603387
21/mrt/2018
USD
4.960314
71345895
353898079.52
98.923951
99.248425
20/mrt/2018
USD
4.968209
71345895
354461320.47
99.081402
99.406416
19/mrt/2018
USD
4.975477
71345895
354979877.32
99.226348
99.551511
16/mrt/2018
USD
4.974497
71345895
354909960.17
99.206804
99.508375
15/mrt/2018
USD
4.978108
71345895
355167615.25
99.278818
99.581641
14/mrt/2018
USD
4.979363
71345895
355257126.47
99.303847
99.619457
13/mrt/2018
USD
4.973914
71345895
354868394.07
99.195177
99.51433
12/mrt/2018
USD
4.97075
71345895
354642656.13
99.132077
99.451032
09/mrt/2018
USD
4.96607
71345895
354308764.3
99.038743
99.330034
08/mrt/2018
USD
4.966535
71345895
354341952.51
99.048017
99.335421
07/mrt/2018
USD
4.959677
71345895
353852644.87
98.911247
99.21597
06/mrt/2018
USD
4.960174
71345895
353888112.28
98.921159
99.227377
05/mrt/2018
USD
4.959171
71345895
353816495.7
98.901156
99.21629
02/mrt/2018
USD
4.969721
71345895
354569260.56
99.111556
99.405494
01/mrt/2018
USD
4.982663
71345895
355492599.43
99.369659
99.663448
28/feb/2018
USD
4.965809
71345895
354290139.34
99.033538
99.354746
27/feb/2018
USD
4.957931
71345895
353728062.39
98.876427
99.166742
26/feb/2018
USD
4.968393
71345895
354474509.22
99.085071
99.38705
23/feb/2018
USD
4.967588
71345895
354417046.48
99.069017
99.345213
22/feb/2018
USD
4.957326
71345895
353684872.97
98.864361
99.133622
21/feb/2018
USD
4.955584
71235895
353015497.89
98.82962
99.107335
20/feb/2018
USD
4.963612
71135895
353091023.05
98.989723
99.262277
19/feb/2018
USD
4.966638
71135895
353306251.61
99.050071
99.285093
16/feb/2018
USD
4.966267
71135895
353279889.36
99.042672
99.285093
15/feb/2018
USD
4.959228
71135895
352779176.87
98.902293
99.13638
14/feb/2018
USD
4.951267
71135895
352212872.67
98.743526
98.98867
13/feb/2018
USD
4.97328
71135895
353778737.1
99.182533
99.419889
12/feb/2018
USD
4.966085
71135895
353266943.44
99.039043
99.266326
09/feb/2018
USD
4.975906
70928895
352935525.18
99.234904
99.422327
08/feb/2018
USD
4.970899
70928895
352580435.52
99.135049
99.321543
07/feb/2018
USD
4.976438
70928895
352973259.83
99.245513
99.454388
06/feb/2018
USD
4.993486
70928895
354182493.26
99.585503
99.799792
05/feb/2018
USD
4.989761
70928895
353918265.6
99.511215
99.723103
02/feb/2018
USD
4.975349
70928895
352896050.65
99.223795
99.40509
01/feb/2018
USD
4.993498
70928895
354183343.77
99.585742
99.768009
31/jan/2018
USD
5.003949
70928895
354924615.34
99.794167
100.010409
30/jan/2018
USD
5.003388
70928895
354884807.01
99.782979
99.993319
29/jan/2018
USD
5.010398
70928895
355382049.51
99.92278
100.124177
26/jan/2018
USD
5.017952
70928895
355917850.64
100.07343
100.256565
25/jan/2018
USD
5.029814
70928895
356759149.47
100.309995
100.489297
24/jan/2018
USD
5.020001
70928895
356063180.61
100.114294
100.300074
23/jan/2018
USD
5.025683
70928895
356466171.48
100.22761
100.409588
22/jan/2018
USD
5.018113
70928895
355929238.32
100.076641
100.249385
19/jan/2018
USD
5.025754
70928895
356471191.75
100.229026
100.375633
18/jan/2018
USD
5.031474
69878895
351593855.05
100.343101
100.489115
17/jan/2018
USD
5.036232
69878895
351926327.81
100.43799
100.607087
16/jan/2018
USD
5.046655
69878895
352654744.11
100.645857
100.816546
15/jan/2018
USD
5.048437
69878895
352779261.35
100.681395
100.816953
12/jan/2018
USD
5.048064
69878895
352753178.45
100.673957
100.816953
11/jan/2018
USD
5.048982
69850122
352672046.78
100.692264
100.831447
10/jan/2018
USD
5.043317
69850122
352276309.86
100.579287
100.732435
09/jan/2018
USD
5.043012
69850122
352255040.14
100.573204
100.729199
08/jan/2018
USD
5.056587
69850122
353203266.33
100.843931
101.012223
05/jan/2018
USD
5.059088
69850122
353377942.73
100.893809
101.029093
04/jan/2018
USD
5.064439
69800249
353499135.2
101.000525
101.138933
03/jan/2018
USD
5.064669
69850123
353767794.15
101.005111
101.16487
02/jan/2018
USD
5.059547
69850123
353410021.72
100.902963
101.062875
29/dec/2017
USD
5.06561
69850123
353833544.9
101.023878
101.196732
28/dec/2017
USD
5.058781
69850123
353356501.04
100.887687
101.045646
27/dec/2017
USD
5.060632
69850123
353485813.61
100.924601
101.102543
22/dec/2017
USD
5.049497
69850123
352708001.32
100.702535
100.82927
21/dec/2017
USD
5.049141
69850123
352683133.33
100.695435
100.812389
20/dec/2017
USD
5.045121
69700250
351646250.46
100.615264
100.766369
19/dec/2017
USD
5.050896
69700250
352048741.75
100.730435
100.881544
18/dec/2017
USD
5.063059
69780250
353301586.12
100.973003
101.12799
15/dec/2017
USD
5.067271
69780250
353595487.87
101.057003
101.201738
14/dec/2017
USD
5.071681
69580250
352888896.72
101.144952
101.2827
13/dec/2017
USD
5.068277
69520250
352347907.17
101.077066
101.228439
12/dec/2017
USD
5.05715
69520250
351574341.32
100.855159
100.990663
11/dec/2017
USD
5.058166
69520250
351645002.23
100.875422
101.012495
08/dec/2017
USD
5.062692
69520250
351959619.75
100.965684
101.091617
07/dec/2017
USD
5.064733
64435250
326347352.92
101.006388
101.132422
06/dec/2017
USD
5.067021
64435250
326494828.23
101.052018
101.197469
05/dec/2017
USD
5.06145
64435250
326135815.56
100.940915
101.073382
04/dec/2017
USD
5.056797
64435250
325836022.43
100.848119
100.991805
01/dec/2017
USD
5.058829
64435250
325966959.65
100.888644
101.010441
30/nov/2017
USD
5.051299
64385250
325229206.01
100.738472
100.867283
29/nov/2017
USD
5.059425
64385250
325752384.14
100.90053
101.039519
28/nov/2017
USD
5.063517
64385250
326015856.24
100.982137
101.125154
27/nov/2017
USD
5.065849
64385250
326166016.01
101.028644
101.167995
24/nov/2017
USD
5.064836
64385250
326100735.2
101.008442
101.125186
23/nov/2017
USD
5.067828
64385250
326293392.93
101.068112
101.18016
22/nov/2017
USD
5.066528
64385250
326209673.07
101.042186
101.18016
21/nov/2017
USD
5.055574
64385250
325504440.08
100.823729
100.958368
20/nov/2017
USD
5.054004
64385250
325403359.77
100.792418
100.921059
17/nov/2017
USD
5.059007
64385250
325725453.23
100.892194
101.006435
16/nov/2017
USD
5.060254
64385250
325805760.67
100.917063
101.026298
15/nov/2017
USD
5.06225
64474250
326384773.4
100.956869
101.087713
14/nov/2017
USD
5.056129
64474250
325990135.12
100.834797
100.96175
13/nov/2017
USD
5.051901
64874250
327738312.26
100.750478
100.875302
10/nov/2017
USD
5.052176
40594250
205089296.42
100.755962
100.843319
09/nov/2017
USD
5.062789
40594250
205520139.79
100.967618
101.061075
08/nov/2017
USD
5.067125
16954250
85909309.55
101.054092
101.167456
07/nov/2017
USD
5.0722
16954250
85995346.9
101.155303
101.264048
06/nov/2017
USD
5.072795
16954250
86005450.73
101.167169
101.256406
03/nov/2017
USD
5.067724
16954250
85919462.43
101.066038
101.121203
02/nov/2017
USD
5.065187
5134250
26005936.75
101.015442
101.067888
01/nov/2017
USD
5.059061
5134250
25974484.52
100.893271
100.958166
31/okt/2017
USD
5.061467
5134250
25986837.59
100.941254
101.013108
30/okt/2017
USD
5.061772
5134250
25988406.63
100.947336
101.021328
27/okt/2017
USD
5.050744
5434250
27447008.94
100.727404
100.760739
26/okt/2017
USD
5.042363
1942760
9796102.07
100.560261
100.591487
25/okt/2017
USD
5.045219
1942760
9801650.07
100.617218
100.667349
24/okt/2017
USD
5.052123
1942760
9815064.05
100.754905
100.803211
23/okt/2017
USD
5.058984
1942760
9828393.34
100.891735
100.931163
20/okt/2017
USD
5.055586
1942760
9821791.53
100.823968
100.831847
19/okt/2017
USD
5.06296
942760
4773156.36
100.971029
100.986777
18/okt/2017
USD
5.062342
1429233
7235266.49
100.958704
100.9936
17/okt/2017
USD
5.071401
1379233
6994644.78
101.139368
101.171045
16/okt/2017
USD
5.071153
1379233
6994302.4
101.134422
101.168761
13/okt/2017
USD
5.077129
1379233
7002544.26
101.253602
101.268408
12/okt/2017
USD
5.069812
1379233
6992452.24
101.107679
101.115849
11/okt/2017
USD
5.063688
1129588
5719882.3
100.985547
101.012264
10/okt/2017
USD
5.061975
1079588
5464847.74
100.951385
100.977351
09/okt/2017
USD
5.057862
1079588
5460407.96
100.869359
100.875269
06/okt/2017
USD
5.057504
1079588
5460020.74
100.862219
100.875269
05/okt/2017
USD
5.063681
1079588
5466689.86
100.985408
100.990934
04/okt/2017
USD
5.068174
1079588
5471540.6
101.075012
101.093163
03/okt/2017
USD
5.068652
1079588
5472056.84
101.084545
101.099368
02/okt/2017
USD
5.066283
1079588
5469499.15
101.0373
101.051949
29/sep/2017
USD
5.066231
1079588
5469442.85
101.036263
101.04479
28/sep/2017
USD
5.069089
1468767
7445311.12
101.09326
101.0776
27/sep/2017
USD
5.064116
1468767
7438007.47
100.994083
100.993847
26/sep/2017
USD
5.075486
1468767
7454707.46
101.220836
101.224708
25/sep/2017
USD
5.074222
1468767
7452851.2
101.195628
101.196115
22/sep/2017
USD
5.067768
1468767
7443370.41
101.066915
101.045007
21/sep/2017
USD
5.064026
1468767
7437875.7
100.992288
100.964289
20/sep/2017
USD
5.064575
1468767
7438680.74
101.003237
100.993178
19/sep/2017
USD
5.071373
1768767
8970078.89
101.13881
101.133232
18/sep/2017
USD
5.070088
768767
3897717.05
101.113183
101.111058
15/sep/2017
USD
5.073922
718767
3646968.03
101.189645
101.168782
14/sep/2017
USD
5.075231
718767
3647908.82
101.21575
101.190174
13/sep/2017
USD
5.072548
718767
3645980.64
101.162243
101.156451
12/sep/2017
USD
5.074861
718767
3647642.92
101.208371
101.193917
11/sep/2017
USD
5.078892
718767
3650540.34
101.288762
101.283855
08/sep/2017
USD
5.087926
718767
3657033.82
101.468928
101.457433
07/sep/2017
USD
5.090506
718767
3658888.08
101.520381
101.487002
06/sep/2017
USD
5.082652
718767
3653242.78
101.363748
101.345876
05/sep/2017
USD
5.087404
718767
3656658.59
101.458517
101.440719
04/sep/2017
USD
5.075562
718767
3648146.77
101.222351
101.16263
01/sep/2017
USD
5.075197
718767
3647884.35
101.215072
101.16263
31/aug/2017
USD
5.080304
718767
3651555.36
101.316922
101.271581
30/aug/2017
USD
5.074444
718767
3647343.3
101.200055
101.153802
29/aug/2017
USD
5.074353
718767
3647277.62
101.19824
101.167541
25/aug/2017
USD
5.071513
618767
3138085.29
101.141602
101.067679
24/aug/2017
USD
5.066735
618767
3135128.74
101.046314
100.972835
23/aug/2017
USD
5.069184
618767
3136644.04
101.095154
101.018068
22/aug/2017
USD
5.061581
618767
3131939.47
100.943527
100.888808
21/aug/2017
USD
5.065337
618767
3134263.89
101.018433
100.95721
18/aug/2017
USD
5.06497
618767
3134036.87
101.011114
100.930525
17/aug/2017
USD
5.066418
618767
3134932.49
101.039992
100.95106
16/aug/2017
USD
5.062405
618767
3132449.55
100.95996
100.878367
15/aug/2017
USD
5.054718
618767
3127692.88
100.806658
100.741542
14/aug/2017
USD
5.061696
618767
3132010.96
100.945821
100.884537
11/aug/2017
USD
5.063823
618767
3133326.94
100.98824
100.903542
10/aug/2017
USD
5.060055
618767
3130995.22
100.913094
100.830211
09/aug/2017
USD
5.0603
618767
3131146.76
100.91798
100.847789
08/aug/2017
USD
5.050591
618767
3125139.49
100.724353
100.675976
07/aug/2017
USD
5.053673
618767
3127046.23
100.785817
100.734582
04/aug/2017
USD
5.052299
618767
3126196.13
100.758415
100.667544
03/aug/2017
USD
5.058111
568767
2876887.13
100.874325
100.782445
02/aug/2017
USD
5.051923
568767
2873367.6
100.750917
100.664281
01/aug/2017
USD
5.053419
568767
2874218.09
100.780752
100.707572
31/jul/2017
USD
5.043819
468767
2364376.24
100.589298
100.536673
28/jul/2017
USD
5.043792
468767
2364363.53
100.58876
100.518073
27/jul/2017
USD
5.039979
468767
2362575.85
100.512717
100.441327
26/jul/2017
USD
5.042794
468767
2363895.79
100.568856
100.485394
25/jul/2017
USD
5.031661
468767
2358676.89
100.34683
100.275844
24/jul/2017
USD
5.045118
468767
2364985.25
100.615204
100.559455
21/jul/2017
USD
5.047074
368767
1861194.41
100.654213
100.588502
20/jul/2017
USD
5.040804
368767
1858882.19
100.52917
100.450405
19/jul/2017
USD
5.040609
368767
1858810.29
100.525281
100.443324
18/jul/2017
USD
5.040007
368767
1858588.37
100.513275
100.451095
17/jul/2017
USD
5.031762
368767
1855548.08
100.348844
100.296469
14/jul/2017
USD
5.030037
368767
1854911.76
100.314443
100.243903
13/jul/2017
USD
5.027473
368767
1853966.32
100.263309
100.18709
12/jul/2017
USD
5.028979
368767
1854521.57
100.293343
100.215385
11/jul/2017
USD
5.017418
252000
1264389.34
100.062781
100.004533
10/jul/2017
USD
5.015085
252000
1263801.66
100.016254
99.964862
07/jul/2017
USD
5.009818
252000
1262474.31
99.911213
99.83107
06/jul/2017
USD
5.012982
52000
260675.08
99.974313
99.892433
05/jul/2017
USD
5.017642
52000
260917.4
100.067248
99.985581
04/jul/2017
USD
5.012663
52000
260658.5
99.967951
99.885588
03/jul/2017
USD
5.012243
52000
260636.67
99.959575
99.885588
30/jun/2017
USD
5.021958
52000
261141.86
100.153322
100.084627
29/jun/2017
USD
5.029461
52000
261532
100.302955
100.22205
28/jun/2017
USD
5.036882
52000
261917.87
100.450953
100.372895
27/jun/2017
USD
5.035982
52000
261871.07
100.433004
100.371164
26/jun/2017
USD
5.045718
52000
262377.38
100.62717
100.573164
23/jun/2017
USD
5.044829
52000
262331.13
100.609441
100.527851
22/jun/2017
USD
5.042651
52000
262217.88
100.566005
100.48113
21/jun/2017
USD
5.042633
52000
262216.96
100.565646
100.486772
20/jun/2017
USD
5.044057
52000
262290.97
100.594045
100.537401
19/jun/2017
USD
5.037518
52000
261950.95
100.463637
100.398276
16/jun/2017
USD
5.042102
52000
262189.33
100.555056
100.482505
15/jun/2017
USD
5.040831
52000
262123.24
100.529708
100.457237
14/jun/2017
USD
5.050088
52000
262604.61
100.714321
100.634684
13/jun/2017
USD
5.037385
2000
10074.77
100.460984
100.398466
12/jun/2017
USD
5.03731
2000
10074.62
100.459489
100.389022
09/jun/2017
USD
5.04179
2000
10083.58
100.548834
100.465526
08/jun/2017
USD
5.044085
2000
10088.17
100.594603
100.523819
07/jun/2017
USD
5.047585
2000
10095.17
100.664404
100.582037
06/jun/2017
USD
5.051025
2000
10102.05
100.733008
100.653146
05/jun/2017
USD
5.043745
2000
10087.49
100.587822
100.512915
02/jun/2017
USD
5.04619
2000
10092.38
100.636583
100.543882
01/jun/2017
USD
5.037985
2000
10075.97
100.47295
100.376406
31/mei/2017
USD
5.042655
2000
10085.31
100.566084
100.488233
30/mei/2017
USD
5.03797
2000
10075.94
100.362466
100.413516
26/mei/2017
USD
5.032445
2000
10064.89
100.362466
100.275693
25/mei/2017
USD
5.033445
2000
10066.89
100.382409
100.277946
24/mei/2017
USD
5.02914
2000
10058.28
100.296554
100.191883
23/mei/2017
USD
5.021755
2000
10043.51
100.149274
100.072047
22/mei/2017
USD
5.027725
2000
10055.45
100.268334
100.20019
19/mei/2017
USD
5.02812
2000
10056.24
100.276212
100.189028
18/mei/2017
USD
5.031765
2000
10063.53
100.348904
100.258786
17/mei/2017
USD
5.038645
2000
10077.29
100.486113
100.393314
16/mei/2017
USD
5.013905
2000
10027.81
99.992721
99.912774
15/mei/2017
USD
5.010085
2000
10020.17
99.916538
99.846524
12/mei/2017
USD
5.009895
2000
10019.79
99.912749
99.820437
11/mei/2017
USD
4.99222
2000
9984.44
99.560255
99.462777
10/mei/2017
USD
4.99215
2000
9984.3
99.558859
99.462029
09/mei/2017
USD
4.994095
2000
9988.19
99.597648
99.514543
08/mei/2017
USD
5.00088
2000
10001.76
99.732962
99.653312
05/mei/2017
USD
5.0041
2000
10008.2
99.797179
99.701423
04/mei/2017
USD
5.00156
2000
10003.12
99.746523
99.633716
03/mei/2017
USD
5.009305
2000
10018.61
99.900983
99.784965
02/mei/2017
USD
5.011615
2000
10023.23
99.947051
99.855014
28/apr/2017
USD
5.007625
2000
10015.25
99.789999
99.868187
27/apr/2017
USD
5.00374
2000
10007.48
99.712581
99.766293
26/apr/2017
USD
4.99687
2000
9993.74
99.575678
99.629443
25/apr/2017
USD
4.99148
2000
9982.96
99.468268
99.54269
24/apr/2017
USD
5.00508
2000
10010.16
99.739284
99.833191
21/apr/2017
USD
5.01184
2000
10023.68
99.873994
99.950033
20/apr/2017
USD
4.945631
54848824
271262068.67
99.854366
99.931443
19/apr/2017
USD
4.954858
54783824
271446097.16
100.040689
100.123742
18/apr/2017
USD
4.958638
54783824
271653156.44
100.117011
100.225452
13/apr/2017
USD
4.94899
54783824
271124648.94
100
100
12/apr/2017
USD
4.935029
54698824
269940330.26
--
--
11/apr/2017
USD
4.9349
54696824
269923375.81
--
--
10/apr/2017
USD
4.917654
54696824
268980072.66
--
--
iShares US Mortgage Backed Securities UCITS ETF
Introductiedatum
13-apr-2017
Einde maand
Rendement per maand
30/jun/2017
-0.410439
31/okt/2017
-0.094034
30/nov/2017
-0.20089
31/dec/2017
0.283313
31/jan/2018
-1.217247
28/feb/2018
-0.762198
31/mrt/2018
0.632586
30/apr/2018
-0.567295
31/mei/2018
0.68756
30/jun/2018
0.018069
31/jul/2018
-0.148303
31/aug/2018
0.606482
30/sep/2018
-0.629483
31/okt/2018
-0.69551
30/nov/2018
0.893732
31/dec/2018
1.799363
31/jan/2019
0.804758
28/feb/2019
-0.095973
31/mrt/2019
1.447349
30/apr/2019
-0.082591
31/mei/2019
1.274328
30/jun/2019
0.715076
31/jul/2019
0.34269
31/aug/2019
0.92157
30/sep/2019
-0.002085
31/okt/2019
0.290306
30/nov/2019
0.03458
31/dec/2019
0.261403
31/jan/2020
0.654506
29/feb/2020
1.019796
31/mrt/2020
0.964072
30/apr/2020
0.711161
31/mei/2020
0.090679
30/jun/2020
-0.104868
31/jul/2020
0.226355
31/aug/2020
0.023327
30/sep/2020
-0.089591
31/okt/2020
0.007811
30/nov/2020
0.081068
31/dec/2020
0.170166
31/jan/2021
0.055033
28/feb/2021
-0.739179
31/mrt/2021
-0.598515
30/apr/2021
0.532865
31/mei/2021
-0.293168
30/jun/2021
-0.079016
31/jul/2021
0.628442
31/aug/2021
-0.204953
30/sep/2021
-0.371214
31/okt/2021
-0.281683
30/nov/2021
-0.169838
31/dec/2021
-0.09397
31/jan/2022
-1.550172
28/feb/2022
-0.99993
31/mrt/2022
-2.581514
30/apr/2022
-3.498537
31/mei/2022
1.122693
30/jun/2022
-1.664726
31/jul/2022
3.101915
31/aug/2022
-3.395785
30/sep/2022
-5.020853
31/okt/2022
-1.383003
30/nov/2022
4.025429
31/dec/2022
-0.606473
31/jan/2023
3.332865
28/feb/2023
-2.647305
31/mrt/2023
1.948439
30/apr/2023
0.489138
31/mei/2023
-0.805194
30/jun/2023
-0.407337
31/jul/2023
-0.131015
31/aug/2023
-0.844141
30/sep/2023
-3.182477
31/okt/2023
-2.131176
30/nov/2023
5.161065
31/dec/2023
4.258154
31/jan/2024
-0.480281
29/feb/2024
-1.644812