特別勘定 |
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ブラジル株式(RG4) |
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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) |
2023-01-27 | 2023-01-26 | 2023-01-25 | 2023-01-24 | 2023-01-23 | 2023-01-22 | 2023-01-21 | 2023-01-20 | 2023-01-19 | 2023-01-18 | 2023-01-17 | 2023-01-16 | 2023-01-15 | 2023-01-14 | 2023-01-13 | 2023-01-12 | 2023-01-11 | 2023-01-10 | 2023-01-09 | 2023-01-08 | 2023-01-07 | 2023-01-06 | 2023-01-05 | 2023-01-04 | 2023-01-03 | 2023-01-02 | 2023-01-01 | 2022-12-31 | 2022-12-30 | 2022-12-29 | 2022-12-28 | 2022-12-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
336.31027154 | 336.09364373 | 336.47000326 | 335.35084894 | 330.75552517 | 326.63572592 | 326.63572592 | 326.63572592 | 324.90280935 | 329.41813249 | 321.81363856 | 318.11054142 | 321.58579465 | 321.58579465 | 321.58579465 | 325.43685427 | 325.41600324 | 322.26627547 | 319.90900898 | 319.90900898 | 319.90900898 | 319.90900898 | 318.11655358 | 316.87870116 | 321.33479439 | 321.33479439 | 321.33479439 | 321.33479439 | 321.33479439 | 321.27539121 | 323.69107309 | 324.94838059 |
275.40047965 | 274.80837642 | 276.58474193 | 276.64602262 | 273.89993067 | 270.64348279 | 270.64348279 | 270.64348279 | 270.53120098 | 276.32870064 | 272.67473109 | 271.08257260 | 272.98077554 | 272.98077554 | 272.98077554 | 275.01875389 | 275.31871335 | 273.97298572 | 272.86543311 | 272.86543311 | 272.86543311 | 272.86543311 | 271.94426678 | 266.81088407 | 269.97719579 | 269.97719579 | 269.97719579 | 269.97719579 | 269.97719579 | 270.67489281 | 271.37256562 | 270.38334301 |
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 |
110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 | 110.79999762 |
117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.18512888 | 117.22454728 | 117.06693445 | 117.06693445 | 117.06693445 | 117.27375598 | 117.60861676 | 117.63816076 | 117.80557969 | 117.80557969 | 117.80557969 | 117.80557969 | 117.79574269 | 117.61848822 | 117.79573676 | 117.79573676 | 117.79573676 | 117.79573676 | 117.79573676 | 117.79570920 | 117.79722867 | 117.79744978 |
156.17401325 | 156.28816315 | 157.29115759 | 156.69458261 | 155.79314400 | 155.74240219 | 155.74240219 | 155.74240219 | 155.50122710 | 157.31630344 | 154.25741016 | 153.80054549 | 155.65351844 | 155.65351844 | 155.65351844 | 157.44278962 | 156.82104827 | 156.64331356 | 156.18655800 | 156.18655800 | 156.18655800 | 156.18655800 | 155.32388402 | 152.63424861 | 154.52452878 | 154.52452878 | 154.52452878 | 154.52452878 | 154.52452878 | 155.53923612 | 155.56465570 | 155.81828002 |
155.88279586 | 155.20352822 | 156.13401450 | 155.55713460 | 153.59393623 | 151.56566749 | 151.56566749 | 151.56566749 | 150.19813941 | 154.26339198 | 150.98897146 | 150.81223279 | 151.72379878 | 151.72379878 | 151.72379878 | 152.97940000 | 153.06311236 | 152.55160393 | 150.98923422 | 150.98923422 | 150.98923422 | 150.98923422 | 150.62659241 | 147.19555815 | 149.01794087 | 149.01794087 | 149.01794087 | 149.01794087 | 149.01794087 | 150.43097846 | 150.52394581 | 150.08704138 |
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 |
273.68152730 | 270.84023475 | 273.00744263 | 272.20972197 | 268.15479669 | 264.24625789 | 264.24625789 | 264.24625789 | 264.69821394 | 272.04899157 | 266.33340114 | 265.60236648 | 269.08461279 | 269.08461279 | 269.08461279 | 270.60041266 | 264.49986918 | 263.67186044 | 261.40164985 | 261.40164985 | 261.40164985 | 261.40164985 | 264.37922617 | 258.45095543 | 262.34958970 | 262.34958970 | 262.34958970 | 262.34958970 | 262.34958970 | 260.97461908 | 263.60433647 | 262.38965395 |
99.82363946 | 99.82363946 | 99.82363946 | 99.82363946 | 99.82363946 | 99.82363946 | 99.82363946 | 99.82363946 | 99.81939574 | 99.82363954 | 99.81515236 | 99.81515236 | 99.81515236 | 99.81515236 | 99.81515236 | 99.81515236 | 99.82016253 | 99.81515261 | 99.82016248 | 99.82016248 | 99.82016248 | 99.82016248 | 99.82016248 | 99.82016248 | 99.81515346 | 99.81515346 | 99.81515346 | 99.81515346 | 99.81515346 | 99.82016194 | 99.82517037 | 99.83518683 |