特別勘定 |
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グローバル株式(RG4) |
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) |
2021-04-14 | 2021-04-13 | 2021-04-12 | 2021-04-11 | 2021-04-10 | 2021-04-09 | 2021-04-08 | 2021-04-07 | 2021-04-06 | 2021-04-05 | 2021-04-04 | 2021-04-03 | 2021-04-02 | 2021-04-01 | 2021-03-31 | 2021-03-30 | 2021-03-29 | 2021-03-28 | 2021-03-27 | 2021-03-26 | 2021-03-25 | 2021-03-24 | 2021-03-23 | 2021-03-22 | 2021-03-21 | 2021-03-20 | 2021-03-19 | 2021-03-18 | 2021-03-17 | 2021-03-16 | 2021-03-15 | 2021-03-14 |
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349.55497767 | 351.03171121 | 348.66124742 | 351.21620695 | 351.21620695 | 351.21620695 | 350.54596272 | 350.79851099 | 350.41970344 | 354.82925782 | 352.21663842 | 352.21663842 | 352.21663842 | 346.99193642 | 344.65156994 | 347.36248158 | 344.86231669 | 342.80179850 | 342.80179850 | 342.80179850 | 338.10429775 | 334.53981086 | 342.39562655 | 344.35089155 | 351.17000661 | 351.17000661 | 351.17000661 | 355.89859492 | 352.55691697 | 352.62432534 | 350.91989652 | 350.43843616 |
232.58045891 | 233.91247373 | 234.58902778 | 234.28247291 | 234.28247291 | 234.28247291 | 234.06050958 | 234.16620541 | 233.84913264 | 233.70117339 | 233.66946748 | 233.66946748 | 233.66946748 | 232.64445347 | 232.98323276 | 231.56463538 | 231.00356768 | 228.28301061 | 228.28301061 | 228.28301061 | 226.74822444 | 226.40952326 | 229.28837547 | 228.67452295 | 229.00260582 | 229.00260582 | 229.00260582 | 229.73277814 | 228.96030271 | 228.73809326 | 228.09264377 | 227.17212030 |
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 |
111.32387197 | 111.22352355 | 111.20581569 | 111.20581569 | 111.20581569 | 111.20581569 | 111.26876833 | 111.26876833 | 111.20582016 | 111.14287428 | 111.11533646 | 111.11533646 | 111.11533646 | 111.09763550 | 111.21563830 | 111.29627078 | 111.39656612 | 111.31397304 | 111.31397304 | 111.31397304 | 111.31397304 | 111.41425066 | 111.32380753 | 111.32380753 | 111.08788541 | 111.08788541 | 111.08788541 | 111.18814176 | 111.25104544 | 111.22352607 | 111.15079888 | 111.14153868 |
131.82872760 | 131.72643728 | 131.86591568 | 132.09836058 | 132.09836058 | 132.09836058 | 131.89383150 | 131.73578873 | 131.21519049 | 131.40111150 | 131.39181829 | 131.39181829 | 131.39181829 | 131.12225899 | 131.24268781 | 131.66878657 | 131.92814358 | 131.79846127 | 131.79846127 | 131.79846127 | 131.85809264 | 131.65365190 | 131.43944976 | 131.23456387 | 131.09487206 | 131.09487206 | 131.09487206 | 131.44871504 | 131.62562594 | 131.21594745 | 131.44871328 | 131.68147121 |
157.74577495 | 158.32629446 | 158.66702809 | 158.50298638 | 158.50298638 | 158.50298638 | 158.70486548 | 158.76796304 | 159.02030170 | 159.26002451 | 159.33570802 | 159.33570802 | 159.33570802 | 158.80589250 | 158.56598249 | 157.92206160 | 158.11143863 | 157.95993657 | 157.95993657 | 157.95993657 | 157.39186918 | 157.05102903 | 157.61907209 | 157.08892352 | 157.31612230 | 157.31612230 | 157.31612230 | 158.08598746 | 158.18695091 | 158.51507077 | 158.14911072 | 158.54029669 |
151.23476423 | 151.76587483 | 152.22243665 | 152.38083256 | 152.38083256 | 152.38083256 | 152.20382286 | 153.00499450 | 153.15404417 | 152.97705263 | 153.19129326 | 153.19129326 | 153.19129326 | 152.61382255 | 153.02362962 | 152.49276418 | 152.13887561 | 151.12377990 | 151.12377990 | 151.12377990 | 150.74200332 | 150.28573852 | 152.66008386 | 152.61352147 | 153.20008876 | 153.20008876 | 153.20008876 | 154.92235720 | 153.42356926 | 153.42356926 | 153.73075606 | 153.74937034 |
106.30379960 | 106.97368648 | 108.16997326 | 110.13170471 | 110.13170471 | 110.13170471 | 109.20353061 | 109.82549501 | 109.17485708 | 108.35207659 | 108.32338346 | 108.32338346 | 108.32338346 | 110.40880563 | 107.57727839 | 106.35290461 | 106.98421676 | 108.63892855 | 108.63892855 | 108.63892855 | 108.21815483 | 110.27431942 | 111.67055016 | 112.44511144 | 111.64189756 | 111.64189756 | 111.64189756 | 111.24983745 | 110.61878659 | 110.63792441 | 111.74697198 | 111.77564444 |
243.70153179 | 243.14436526 | 243.30743306 | 243.02207460 | 243.02207460 | 243.02207460 | 244.05469466 | 243.25308307 | 242.83191176 | 243.25306893 | 243.00853479 | 243.00853479 | 243.00853479 | 239.62615766 | 241.37135900 | 238.94979305 | 239.43679480 | 236.14964604 | 236.14964604 | 236.14964604 | 233.48502735 | 233.30919458 | 234.90515879 | 234.53999526 | 237.78577995 | 237.78577995 | 237.78577995 | 239.93590147 | 239.96294097 | 240.99059935 | 237.78603800 | 234.04075011 |
99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 | 99.90739941 |