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ブラジル株式(RG4) |
インド株式(RG4) |
日本国債(RG4) |
円ヘッジ債券(RG4) |
海外国債(RG4) |
オセアニア債券(RG4) |
ブラジル債券(RG4) |
グローバルリート(RG4) |
マネープール(RG4) |
2021-09-17 | 2021-09-16 | 2021-09-15 | 2021-09-14 | 2021-09-13 | 2021-09-12 | 2021-09-11 | 2021-09-10 | 2021-09-09 | 2021-09-08 | 2021-09-07 | 2021-09-06 | 2021-09-05 | 2021-09-04 | 2021-09-03 | 2021-09-02 | 2021-09-01 | 2021-08-31 | 2021-08-30 | 2021-08-29 | 2021-08-28 | 2021-08-27 | 2021-08-26 | 2021-08-25 | 2021-08-24 | 2021-08-23 | 2021-08-22 | 2021-08-21 | 2021-08-20 | 2021-08-19 | 2021-08-18 | 2021-08-17 |
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363.01871034 | 361.10239194 | 363.05720886 | 364.36867008 | 362.01794025 | 361.27463936 | 361.27463936 | 361.27463936 | 357.45263815 | 359.36622412 | 356.58462266 | 353.76577522 | 348.01626224 | 348.01626224 | 348.01626224 | 341.70739045 | 340.72749192 | 336.86402669 | 333.57271508 | 331.85679279 | 331.85679279 | 331.85679279 | 332.94437156 | 332.78498752 | 332.85061568 | 330.29131773 | 325.07915236 | 325.07915236 | 325.07915236 | 327.96616769 | 331.28425246 | 329.52216694 |
246.61906857 | 246.62217231 | 246.64156524 | 248.35055306 | 247.28247255 | 247.67645421 | 247.67645421 | 247.67645421 | 248.41611717 | 249.28363244 | 249.88823578 | 249.37126695 | 249.72174193 | 249.72174193 | 249.72174193 | 249.03838484 | 249.07342449 | 248.24996100 | 247.92583615 | 246.87466383 | 246.87466383 | 246.87466383 | 248.34614779 | 247.74179778 | 248.00023163 | 246.21706364 | 245.16615939 | 245.16615939 | 245.16615939 | 245.93561816 | 246.01224630 | 246.15272640 |
0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 |
111.44591896 | 111.50192292 | 111.56739055 | 111.50192487 | 111.49257298 | 111.49257298 | 111.49257298 | 111.49257298 | 111.50192398 | 111.49257332 | 111.52062477 | 111.49257424 | 111.52997414 | 111.52997414 | 111.52997414 | 111.58606935 | 111.59541837 | 111.64216183 | 111.67944300 | 111.63281487 | 111.63281487 | 111.63281487 | 111.67943936 | 111.67020490 | 111.68878612 | 111.69813280 | 111.74486484 | 111.74486484 | 111.74486484 | 111.71682805 | 111.73551883 | 111.77289938 |
135.75640842 | 136.18657565 | 136.16787680 | 135.87800933 | 135.99956615 | 135.99956615 | 135.99956615 | 135.99956615 | 135.62193920 | 135.61267238 | 135.94608805 | 136.02943723 | 136.28874196 | 136.28874196 | 136.28874196 | 136.08502255 | 136.38132680 | 136.53873425 | 136.28874702 | 136.14060630 | 136.14060630 | 136.14060630 | 136.26095934 | 136.65902439 | 137.01078877 | 137.10335972 | 137.12186706 | 137.12186706 | 137.12186706 | 136.67761261 | 136.73314254 | 136.63133867 |
159.74306363 | 159.77955009 | 160.26491366 | 160.56839370 | 160.36207314 | 160.50772250 | 160.50772250 | 160.50772250 | 160.48340413 | 160.58053641 | 160.68968552 | 160.66536962 | 161.07789720 | 161.07789720 | 161.07789720 | 160.75036816 | 160.70174479 | 160.78351800 | 160.35159990 | 160.09469562 | 160.09469562 | 160.09469562 | 160.42159344 | 160.60830686 | 160.57336850 | 160.47988014 | 160.39827062 | 160.39827062 | 160.39827062 | 160.41174376 | 160.35331390 | 160.35480312 |
147.05956844 | 147.76943389 | 147.36380602 | 148.58987307 | 148.62674023 | 148.25803539 | 148.25803539 | 148.25803539 | 148.36863709 | 149.31794985 | 149.78797869 | 149.67738850 | 149.30875638 | 149.30875638 | 149.30875638 | 148.47943489 | 148.12927920 | 147.47507857 | 147.41058438 | 146.11149249 | 146.11149249 | 146.11149249 | 147.21699526 | 146.59055328 | 145.84438903 | 145.04298953 | 145.03377191 | 145.03377191 | 145.03377191 | 146.12059233 | 146.28637795 | 147.23497668 |
120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 |
268.45919133 | 267.36971509 | 267.15789121 | 268.96434911 | 267.25093814 | 269.17876252 | 269.17876252 | 269.17876252 | 272.92955839 | 273.24701349 | 274.60936069 | 274.91355061 | 275.08549115 | 275.08549115 | 275.08549115 | 274.14656384 | 271.30339568 | 269.90389191 | 269.01092414 | 266.98515002 | 266.98515002 | 266.98515002 | 266.57205557 | 265.41270659 | 265.37274835 | 265.46600868 | 265.05297080 | 265.05297080 | 265.05297080 | 266.05219420 | 266.59839726 | 266.79822299 |
99.88015290 | 99.88015290 | 99.88513038 | 99.88015305 | 99.88015305 | 99.88513023 | 99.88513023 | 99.88513023 | 99.88513023 | 99.88513023 | 99.88513023 | 99.88015390 | 99.88015390 | 99.88015390 | 99.88015390 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88512988 | 99.88008584 | 99.88512984 | 99.88512984 | 99.88512984 | 99.88512984 | 99.88512984 | 99.88512984 |