26-Mar-2024 iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) Inception Date Jul 21, 2021 Fund Holdings as of Mar 26, 2024 Number of Securities 8.00 Shares Outstanding 16.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 280870520.78 17.50143 280870520.78 287970000 287970000 97.48 Germany -- 0.88 Feb 15, 2025 0.5 EUR Jan 16, 2015 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 219868520.46 13.70031 219868520.46 220082000 220082000 99.9 Germany -- 0.03 Apr 5, 2024 0 EUR Jan 25, 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214792585.84 13.38402 214792585.84 212691000 212691000 99.69 Germany -- 0.13 May 15, 2024 1.5 EUR May 23, 2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 211532188.18 13.18086 211532188.18 212371000 212371000 98.99 Germany -- 0.38 Aug 15, 2024 1 EUR Sep 12, 2014 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 208166054.2 12.97111 208166054.2 212371000 212371000 98.02 Germany -- 0.55 Oct 18, 2024 0 EUR Jul 5, 2019 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159503899.87 9.93891 159503899.87 160484000 160484000 99.23 Germany -- 0.21 Jun 14, 2024 0.2 EUR May 19, 2022 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158431212.86 9.87207 158431212.86 160508000 160508000 98.49 Germany -- 0.46 Sep 13, 2024 0.4 EUR Aug 11, 2022 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150609256.89 9.38467 150609256.89 151041000 151041000 99.08 Germany -- 0.7 Dec 12, 2024 2.2 EUR Nov 10, 2022 EUR EUR CASH Cash and/or Derivatives Cash 1068280.26 0.06657 1068280.26 1068280 1068280 100 European Union -- 0 -- 0 EUR Jan 1, 1989 MXN MXN CASH Cash and/or Derivatives Cash 828.09 0.000050 828.09 14960 14960 5.54 Mexico -- 0 -- 0 MXN Jan 1, 1990 iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) The Fund seeks to track the performance of an index composed of German government bonds. Net Assets MXN 101,221 Net Assets of Fund EUR 1,605,838,449 Inception Date Jul 21, 2021 Fund Inception Date Jul 29, 2008 Share Class Currency MXN Base Currency EUR Asset Class Fixed Income Benchmark Index eb.rexx® Government Germany 0-1 SFDR Classification Other Shares Outstanding 16 Total Expense Ratio 0.15% ISIN DE000A2QP356 Use of Income Accumulating Domicile Germany Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company BlackRock Asset Management Deutschland AG Fund Manager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Custodian State Street Bank GmbH Fiscal Year End Mar 31, 2023 Bloomberg Ticker EXVMX I2 Offer price 6,452.85 Bid Price 6,263.06 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 MXN 6326.323 16 101221.17 -- -- Mar 26, 2024 MXN 6321.7624 16 101148.2 125.977358 -- Mar 25, 2024 MXN 6313.3945 16 101014.31 125.810606 -- Mar 22, 2024 MXN 6311.6634 16 100986.61 125.77611 -- Mar 21, 2024 MXN 6309.8289 16 100957.26 125.739552 -- Mar 20, 2024 MXN 6297.8748 16 100766 125.501336 -- Mar 19, 2024 MXN 6297.7747 16 100764.39 125.499342 -- Mar 18, 2024 MXN 6299.0887 16 100785.42 125.525526 -- Mar 15, 2024 MXN 6299.0479 16 100784.77 125.524713 -- Mar 14, 2024 MXN 6297.0664 16 100753.06 125.485227 -- Mar 13, 2024 MXN 6290.4565 16 100647.3 125.353508 -- Mar 12, 2024 MXN 6288.9296 16 100622.87 125.32308 -- Mar 11, 2024 MXN 6287.6264 16 100602.02 125.297111 -- Mar 8, 2024 MXN 6286.2321 16 100579.71 125.269326 -- Mar 7, 2024 MXN 6283.8923 16 100542.28 125.222699 -- Mar 6, 2024 MXN 6277.8539 16 100445.66 125.102368 -- Mar 5, 2024 MXN 6276.7652 16 100428.24 125.080673 -- Mar 4, 2024 MXN 6273.6935 16 100379.1 125.019462 -- Mar 1, 2024 MXN 6271.9726 16 100351.56 124.985168 -- Feb 29, 2024 MXN 6271.0665 16 100337.06 124.967112 -- Feb 28, 2024 MXN 6264.4727 16 100231.56 124.835714 -- Feb 27, 2024 MXN 6263.1044 16 100209.67 124.808447 -- Feb 26, 2024 MXN 6261.1512 16 100178.42 124.769524 -- Feb 23, 2024 MXN 6260.1257 16 100162.01 124.749088 -- Feb 22, 2024 MXN 6256.6816 16 100106.9 124.680456 -- Feb 21, 2024 MXN 6252.4249 16 100038.8 124.59563 -- Feb 20, 2024 MXN 6251.1357 16 100018.17 124.56994 -- Feb 19, 2024 MXN 6249.0803 16 99985.28 124.528981 -- Feb 16, 2024 MXN 6247.2258 16 99955.61 124.492025 -- Feb 15, 2024 MXN 6245.8267 16 99933.23 124.464144 -- Feb 14, 2024 MXN 6240.3746 16 99845.99 124.355497 -- Feb 13, 2024 MXN 6238.3375 16 99813.4 124.314903 -- Feb 12, 2024 MXN 6237.6229 16 99801.97 124.300662 -- Feb 9, 2024 MXN 6234.6214 16 99753.94 124.24085 -- Feb 8, 2024 MXN 6233.7857 16 99740.57 124.224196 -- Feb 7, 2024 MXN 6228.5601 16 99656.96 124.120063 -- Feb 6, 2024 MXN 6226.5569 16 99624.91 124.080144 -- Feb 5, 2024 MXN 6223.7827 16 99580.52 124.024861 -- Feb 2, 2024 MXN 6224.0035 16 99584.06 124.029261 -- Feb 1, 2024 MXN 6223.9085 16 99582.54 124.027368 -- Jan 31, 2024 MXN 6217.8416 16 99485.47 123.906469 -- Jan 30, 2024 MXN 6214.9357 16 99438.97 123.848562 -- Jan 29, 2024 MXN 6212.9766 16 99407.63 123.809522 -- Jan 26, 2024 MXN 6210.6027 16 99369.64 123.762215 -- Jan 25, 2024 MXN 6209.4833 16 99351.73 123.739909 -- Jan 24, 2024 MXN 6202.5929 16 99241.49 123.6026 -- Jan 23, 2024 MXN 6200.7577 16 99212.12 123.566029 -- Jan 22, 2024 MXN 6199.1836 16 99186.94 123.534661 -- Jan 19, 2024 MXN 6197.118 16 99153.89 123.493498 -- Jan 18, 2024 MXN 6194.2157 16 99107.45 123.435662 -- Jan 17, 2024 MXN 6188.5269 16 99016.43 123.322298 -- Jan 16, 2024 MXN 6189.0204 16 99024.33 123.332133 -- Jan 15, 2024 MXN 6187.7452 16 99003.92 123.306721 -- Jan 12, 2024 MXN 6185.8806 16 98974.09 123.269564 -- Jan 11, 2024 MXN 6184.3456 16 98949.53 123.238975 -- Jan 10, 2024 MXN 6178.4525 16 98855.24 123.12154 -- Jan 9, 2024 MXN 6177.6366 16 98842.19 123.105281 -- Jan 8, 2024 MXN 6176.0237 16 98816.38 123.07314 -- Jan 5, 2024 MXN 6174.1968 16 98787.15 123.036734 -- Jan 4, 2024 MXN 6173.7019 16 98779.23 123.026872 -- Jan 3, 2024 MXN 6170.2162 16 98723.46 122.957411 -- Jan 2, 2024 MXN 6168.5943 16 98697.51 122.92509 -- Dec 29, 2023 MXN 6167.6684 16 98682.69 122.906639 -- Dec 28, 2023 MXN 6165.3199 16 98645.12 122.859839 -- Dec 27, 2023 MXN 6157.9166 16 98526.67 122.71231 -- Dec 22, 2023 MXN 6155.7613 16 98492.18 122.66936 -- Dec 21, 2023 MXN 6154.3683 16 98469.89 122.641601 -- Dec 20, 2023 MXN 6143.9893 16 98303.83 122.434772 -- Dec 19, 2023 MXN 6142.5246 16 98280.39 122.405584 -- Dec 18, 2023 MXN 6140.3254 16 98245.21 122.36176 -- Dec 15, 2023 MXN 6140.1388 16 98242.22 122.358041 -- Dec 14, 2023 MXN 6138.3377 16 98213.4 122.32215 -- Dec 13, 2023 MXN 6130.2779 16 98084.45 122.161537 -- Dec 12, 2023 MXN 6128.1679 16 98050.69 122.11949 -- Dec 11, 2023 MXN 6127.1746 16 98034.79 122.099696 -- Dec 8, 2023 MXN 6125.7546 16 98012.07 122.071399 -- Dec 7, 2023 MXN 6123.9868 16 97983.79 122.036171 -- Dec 6, 2023 MXN 6121.9408 16 97951.05 121.995399 -- Dec 5, 2023 MXN 6109.8371 616 3763659.65 121.754202 -- Dec 4, 2023 MXN 6107.3368 616 3762119.47 121.704377 -- Dec 1, 2023 MXN 6105.7133 616 3761119.37 121.672025 -- Nov 30, 2023 MXN 6103.0968 616 3759507.65 121.619884 -- Nov 29, 2023 MXN 6098.2993 616 3756552.39 121.524282 -- Nov 28, 2023 MXN 6096.0183 616 3755147.26 121.478827 -- Nov 27, 2023 MXN 6093.6546 616 3753691.25 121.431724 -- Nov 24, 2023 MXN 6090.8094 616 3751938.61 121.375026 -- Nov 23, 2023 MXN 6089.1911 616 3750941.69 121.342777 -- Nov 22, 2023 MXN 6084.2939 616 3747925.01 121.245188 -- Nov 21, 2023 MXN 6083.1735 616 3747234.89 121.222861 -- Nov 20, 2023 MXN 6080.8261 616 3745788.88 121.176083 -- Nov 17, 2023 MXN 6081.2588 616 3746055.43 121.184706 -- Nov 16, 2023 MXN 6079.6972 616 3745093.5 121.153587 -- Nov 15, 2023 MXN 6071.3824 616 3739971.57 120.987893 -- Nov 14, 2023 MXN 6069.2593 616 3738663.75 120.945585 -- Nov 13, 2023 MXN 6066.8234 616 3737163.19 120.897044 -- Nov 10, 2023 MXN 6065.8266 616 3736549.17 120.87718 -- Nov 9, 2023 MXN 6065.4644 616 3736326.09 120.869962 -- Nov 8, 2023 MXN 6059.7523 616 3732807.45 120.756134 -- Nov 7, 2023 MXN 6058.9 616 3732282.42 120.739149 -- Nov 6, 2023 MXN 6057.7122 616 3731550.74 120.715479 -- Nov 3, 2023 MXN 6056.1289 616 3730575.38 120.683928 -- Nov 2, 2023 MXN 6052.9666 616 3728627.43 120.620911 -- Nov 1, 2023 MXN 6051.919 616 3727982.09 120.600035 -- Oct 31, 2023 MXN 6047.649 616 3725351.81 120.514944 -- Oct 30, 2023 MXN 6044.5972 616 3723471.89 120.454129 -- Oct 27, 2023 MXN 6042.6834 616 3722292.97 120.415992 -- Oct 26, 2023 MXN 6040.7613 616 3721108.98 120.377689 -- Oct 25, 2023 MXN 6034.7538 616 3717408.35 120.257974 -- Oct 24, 2023 MXN 6033.5035 616 3716638.17 120.233059 -- Oct 23, 2023 MXN 6030.9889 616 3715089.14 120.182949 -- Oct 20, 2023 MXN 6029.767 616 3714336.49 120.1586 -- Oct 19, 2023 MXN 6026.1548 616 3712111.37 120.086617 -- Oct 18, 2023 MXN 6020.9165 616 3708884.55 119.982231 -- Oct 17, 2023 MXN 6018.8812 616 3707630.82 119.941672 -- Oct 16, 2023 MXN 6018.0531 616 3707120.74 119.92517 -- Oct 13, 2023 MXN 6015.7147 616 3705680.24 119.878571 -- Oct 12, 2023 MXN 6013.7779 616 3704487.2 119.839976 -- Oct 11, 2023 MXN 6008.5628 616 3701274.68 119.736051 -- Oct 10, 2023 MXN 6007.4156 616 3700567.98 119.71319 -- Oct 9, 2023 MXN 6006.7792 616 3700175.98 119.700509 -- Oct 6, 2023 MXN 6002.3867 616 3697470.23 119.612977 -- Oct 5, 2023 MXN 6002.357 616 3697451.93 119.612385 -- Oct 4, 2023 MXN 5996.3332 616 3693741.26 119.492345 -- Oct 3, 2023 MXN 5993.992 -- 3692299.1 119.445691 -- Oct 2, 2023 MXN 5991.969 616 3691052.9 119.405377 -- Sep 29, 2023 MXN 5990.6318 616 3690229.19 119.37873 -- Sep 28, 2023 MXN 5988.3852 616 3688845.27 119.333961 -- Sep 27, 2023 MXN 5983.7285 616 3685976.77 119.241164 -- Sep 26, 2023 MXN 5981.7436 616 3684754.04 119.20161 -- Sep 25, 2023 MXN 5979.9685 616 3683660.61 119.166236 -- Sep 22, 2023 MXN 5977.535 616 3682161.54 119.117743 -- Sep 21, 2023 MXN 5975.9392 616 3681178.54 119.085942 -- Sep 20, 2023 MXN 5970.6753 616 3677936.01 118.981046 -- Sep 19, 2023 MXN 5968.5741 616 3676641.65 118.939174 -- Sep 18, 2023 MXN 5966.9004 616 3675610.62 118.905821 -- Sep 15, 2023 MXN 5965.282 616 3674613.74 118.87357 -- Sep 14, 2023 MXN 5964.0582 616 3673859.83 118.849183 -- Sep 13, 2023 MXN 5959.7651 616 3671215.29 118.763632 -- Sep 12, 2023 MXN 5959.3605 616 3670966.09 118.755569 -- Sep 11, 2023 MXN 5958.3535 616 3670345.76 118.735502 -- Sep 8, 2023 MXN 5957.2158 616 3669644.95 118.71283 -- Sep 7, 2023 MXN 5955.2853 616 3668455.72 118.67436 -- Sep 6, 2023 MXN 5948.0395 616 3663992.31 118.529969 -- Sep 5, 2023 MXN 5945.5568 616 3662462.97 118.480495 -- Sep 4, 2023 MXN 5945.0033 616 3662122.04 118.469465 -- Sep 1, 2023 MXN 5943.5307 616 3661214.93 118.44012 -- Aug 31, 2023 MXN 5942.6361 616 3660663.84 118.422292 -- Aug 30, 2023 MXN 5937.1691 616 3657296.16 118.313348 -- Aug 29, 2023 MXN 5936.5402 616 3656908.78 118.300816 -- Aug 28, 2023 MXN 5934.0151 616 3655353.28 118.228852 -- Aug 25, 2023 MXN 5932.9289 616 3654684.2 -- -- Aug 24, 2023 MXN 5930.7359 616 3653333.29 118.18515 -- Aug 23, 2023 MXN 5926.4642 616 3650701.95 118.100026 -- Aug 22, 2023 MXN 5924.0502 616 3649214.92 118.051921 -- Aug 21, 2023 MXN 5922.2025 616 3648076.73 118.015101 -- Aug 18, 2023 MXN 5920.8223 616 3647226.53 117.987596 -- Aug 17, 2023 MXN 5918.6172 616 3645868.18 117.943654 -- Aug 16, 2023 MXN 5912.7495 616 3642253.71 117.826725 -- Aug 15, 2023 MXN 5911.0405 616 3641200.97 117.792669 -- Aug 14, 2023 MXN 5909.5512 616 3640283.52 117.762991 -- Aug 11, 2023 MXN 5907.7651 616 3639183.32 117.727398 -- Aug 10, 2023 MXN 5905.8329 616 3637993.08 117.688894 -- Aug 9, 2023 MXN 5900.2391 616 3634547.28 117.577423 -- Aug 8, 2023 MXN 5898.2344 616 3633312.41 117.537475 -- Aug 7, 2023 MXN 5895.6724 616 3631734.19 117.48642 -- Aug 4, 2023 MXN 5893.7309 616 3630538.25 117.447731 -- Aug 3, 2023 MXN 5890.9196 616 3628806.48 117.391708 -- Aug 2, 2023 MXN 5883.847 616 3624449.74 117.250769 -- Aug 1, 2023 MXN 5882.4969 616 3623618.09 117.223864 -- Jul 31, 2023 MXN 5882.4067 616 3623562.5 117.222067 -- Jul 28, 2023 MXN 5880.8218 616 3622586.2 117.190484 -- Jul 27, 2023 MXN 5878.3941 616 3621090.78 117.142106 -- Jul 26, 2023 MXN 5872.5443 616 3617487.29 117.025533 -- Jul 25, 2023 MXN 5870.97 616 3616517.52 116.994161 -- Jul 24, 2023 MXN 5869.0867 616 3615357.38 116.956632 -- Jul 21, 2023 MXN 5866.6072 616 3613830.04 116.907221 -- Jul 20, 2023 MXN 5864.6101 616 3612599.8 116.867424 -- Jul 19, 2023 MXN 5859.4945 616 3609448.6 116.765483 -- Jul 18, 2023 MXN 5857.4364 616 3608180.79 116.72447 -- Jul 17, 2023 MXN 5854.806 616 3606560.49 116.672052 -- Jul 14, 2023 MXN 5853.3922 616 3605689.62 116.643878 -- Jul 13, 2023 MXN 5851.8742 616 3604754.51 116.613628 -- Jul 12, 2023 MXN 5846.0569 616 3601171.04 116.497704 -- Jul 11, 2023 MXN 5844.253 616 3600059.84 116.461756 -- Jul 10, 2023 MXN 5842.6988 616 3599102.44 116.430785 -- Jul 7, 2023 MXN 5841.2845 616 3598231.28 116.402601 -- Jul 6, 2023 MXN 5838.0271 616 3596224.67 116.337689 -- Jul 5, 2023 MXN 5833.705 616 3593562.26 -- -- Jul 4, 2023 MXN 5831.1247 616 3591972.79 116.200141 -- Jul 3, 2023 MXN 5829.9359 616 3591240.52 116.176451 -- Jun 30, 2023 MXN 5827.4171 616 3589688.96 116.126258 -- Jun 29, 2023 MXN 5825.4175 616 3588457.16 116.086411 -- Jun 28, 2023 MXN 5820.41 616 3585372.53 115.986623 -- Jun 27, 2023 MXN 5817.8134 616 3583773.08 115.934879 -- Jun 26, 2023 MXN 5815.6094 616 3582415.38 115.890959 -- Jun 23, 2023 MXN 5812.2185 616 3580326.59 115.823387 -- Jun 22, 2023 MXN 5810.6734 616 3579374.81 115.792597 -- Jun 21, 2023 MXN 5805.9285 616 3576451.97 115.698042 -- Jun 20, 2023 MXN 5805.2454 616 3576031.15 115.68443 -- Jun 19, 2023 MXN 5804.0957 616 3575322.92 115.661519 -- Jun 16, 2023 MXN 5802.8611 616 3574562.41 115.636916 -- Jun 15, 2023 MXN 5800.5189 616 3573119.64 115.590242 -- Jun 14, 2023 MXN 5797.8532 2628 15236758.27 115.537121 -- Jun 13, 2023 MXN 5797.0546 2628 15234659.53 115.521207 -- Jun 12, 2023 MXN 5788.3004 2628 15211653.51 115.346757 -- Jun 9, 2023 MXN 5793.5189 628 3638329.85 115.450749 -- Jun 8, 2023 MXN 5791.7388 628 3637211.98 115.415276 -- Jun 7, 2023 MXN 5784.2384 628 3632501.72 115.265811 -- Jun 6, 2023 MXN 5784.6186 628 3632740.51 115.273388 -- Jun 5, 2023 MXN 5779.929 628 3629795.38 115.179935 -- Jun 2, 2023 MXN 5781.5206 628 3630794.96 115.211652 -- Jun 1, 2023 MXN 5779.5227 628 3629540.28 115.171839 -- May 31, 2023 MXN 5774.1314 628 3626154.54 115.064403 -- May 30, 2023 MXN 5772.0336 628 3624837.09 115.022599 -- May 29, 2023 MXN 5769.8065 -- 3623438.5 114.978219 -- May 26, 2023 MXN 5766.9985 628 3621675.08 114.922262 -- May 25, 2023 MXN 5765.896 628 3620982.72 114.900292 -- May 24, 2023 MXN 5758.0785 628 3616073.31 114.744508 -- May 23, 2023 MXN 5756.3954 628 3615016.31 114.710968 -- May 22, 2023 MXN 5756.7997 628 3615270.23 114.719025 -- May 19, 2023 MXN 5755.7473 628 3614609.3 114.698053 -- May 18, 2023 MXN 5753.1039 628 3612949.25 114.645376 -- May 17, 2023 MXN 5749.4387 628 3610647.51 114.572338 -- May 16, 2023 MXN 5747.4885 628 3609422.78 114.533475 -- May 15, 2023 MXN 5745.2421 628 3608012.02 114.48871 -- May 12, 2023 MXN 5744.5035 628 3607548.22 114.473991 -- May 11, 2023 MXN 5743.5322 628 3606938.23 114.454636 -- May 10, 2023 MXN 5738.4862 628 3603769.36 114.354081 -- May 9, 2023 MXN 5736.7913 628 3602704.92 114.304537 -- May 8, 2023 MXN 5735.1278 628 3601660.23 114.254718 -- May 5, 2023 MXN 5734.1469 628 3601044.25 114.26761 -- May 4, 2023 MXN 5733.2681 628 3600492.39 114.250097 -- May 3, 2023 MXN 5724.619 628 3595060.75 114.077742 -- May 2, 2023 MXN 5723.2788 628 3594219.06 114.051035 -- Apr 28, 2023 MXN 5720.2497 628 3592316.84 113.990672 -- Apr 27, 2023 MXN 5716.6722 628 3590070.12 113.919381 -- Apr 26, 2023 MXN 5708.3647 628 3584853.03 113.753833 -- Apr 25, 2023 MXN 5705.9302 628 3583324.15 113.705319 -- Apr 24, 2023 MXN 5703.6389 628 3581885.22 113.659659 -- Apr 21, 2023 MXN 5699.8645 628 3579514.92 113.584445 -- Apr 20, 2023 MXN 5695.4397 628 3576736.11 113.496269 -- Apr 19, 2023 MXN 5692.4611 628 3574865.59 113.436913 -- Apr 18, 2023 MXN 5691.9174 628 3574524.14 113.426078 -- Apr 17, 2023 MXN 5689.6497 628 3573100.01 113.380888 -- Apr 14, 2023 MXN 5689.3416 628 3572906.51 113.374749 -- Apr 13, 2023 MXN 5689.9959 628 3573317.44 113.387787 -- Apr 12, 2023 MXN 5683.6435 628 3569328.15 113.2612 -- Apr 11, 2023 MXN 5682.6594 628 3568710.12 113.241589 -- Apr 6, 2023 MXN 5685.6838 628 3570609.44 113.301858 -- Apr 5, 2023 MXN 5685.2027 628 3570307.28 113.292271 -- Apr 4, 2023 MXN 5680.7518 628 3567512.12 113.203575 -- Apr 3, 2023 MXN 5672.7644 628 3562496.03 113.044405 -- Mar 31, 2023 MXN 5669.7622 628 3560610.66 112.984579 -- Mar 30, 2023 MXN 5667.7236 628 3559330.4 112.943955 -- Mar 29, 2023 MXN 5663.2971 628 3556550.55 112.855745 -- Mar 28, 2023 MXN 5662.6272 628 3556129.91 112.842396 -- Mar 27, 2023 MXN 5659.6637 628 3554268.78 112.78334 -- Mar 24, 2023 MXN 5659.6235 628 3554243.55 112.782539 -- Mar 23, 2023 MXN 5655.8484 628 3551872.81 112.707311 -- Mar 22, 2023 MXN 5648.4 628 3547195.22 112.558882 -- Mar 21, 2023 MXN 5649.0877 628 3547627.06 112.572586 -- Mar 20, 2023 MXN 5651.4588 628 3549116.1 112.619837 -- Mar 17, 2023 MXN 5649.1549 628 3547669.25 112.573926 -- Mar 16, 2023 MXN 5646.9451 628 3546281.54 112.52989 -- Mar 15, 2023 MXN 5644.2105 628 3544564.19 112.475396 -- Mar 14, 2023 MXN 5632.3435 628 3537111.74 112.238915 -- Mar 13, 2023 MXN 5630.1474 628 3535732.59 112.195152 -- Mar 10, 2023 MXN 5623.2934 628 3531428.23 112.058569 -- Mar 9, 2023 MXN 5620.8178 628 3529873.55 112.009236 -- Mar 8, 2023 MXN 5615.1278 628 3526300.26 111.895848 -- Mar 7, 2023 MXN 5614.1919 628 3525712.5 111.877198 -- Mar 6, 2023 MXN 5612.7116 628 3524782.87 111.847699 -- Mar 3, 2023 MXN 5611.147 628 3523800.31 111.81652 -- Mar 2, 2023 MXN 5611.4268 628 3523976.06 111.822096 -- Mar 1, 2023 MXN 5604.0278 628 3519329.43 111.674652 -- Feb 28, 2023 MXN 5603.0224 628 3518698.07 111.654617 -- Feb 27, 2023 MXN 5601.6291 628 3517823.05 111.626852 -- Feb 24, 2023 MXN 5600.2853 628 3516979.14 111.600073 -- Feb 23, 2023 MXN 5599.4809 628 3516474.03 111.584043 -- Feb 22, 2023 MXN 5594.4481 628 3513313.42 111.483752 -- Feb 21, 2023 MXN 5592.2612 628 3511940.03 111.440172 -- Feb 20, 2023 MXN 5589.9663 628 3510498.83 111.394441 -- Feb 17, 2023 MXN 5589.3065 628 3510084.5 111.381292 -- Feb 16, 2023 MXN 5587.1064 628 3508702.84 111.33745 -- Feb 15, 2023 MXN 5583.9189 628 3506701.07 111.273931 -- Feb 14, 2023 MXN 5582.2318 628 3505641.6 111.240311 -- Feb 13, 2023 MXN 5581.3769 628 3505104.72 111.223275 -- Feb 10, 2023 MXN 5580.548 628 3504584.16 111.206757 -- Feb 9, 2023 MXN 5579.8248 628 3504129.97 111.192345 -- Feb 8, 2023 MXN 5575.8681 628 3501645.17 111.113498 -- Feb 7, 2023 MXN 5577.1498 628 3502450.09 111.139039 -- Feb 6, 2023 MXN 5576.1965 628 3501851.4 111.120042 -- Feb 3, 2023 MXN 5575.8705 628 3501646.67 111.113546 -- Feb 2, 2023 MXN 5573.1569 628 3499942.56 111.05947 -- Feb 1, 2023 MXN 5565.1457 628 3494911.48 110.899826 -- Jan 31, 2023 MXN 5565.9031 628 3495387.13 110.91492 -- Jan 30, 2023 MXN 5562.9417 628 3493527.38 110.855906 -- Jan 27, 2023 MXN 5562.6668 628 3493354.72 110.850428 -- Jan 26, 2023 MXN 5562.048 628 3492966.15 110.838097 -- Jan 25, 2023 MXN 5556.4245 628 3489434.57 110.726034 -- Jan 24, 2023 MXN 5551.98 2028 11259415.34 110.637466 -- Jan 23, 2023 MXN 5551.0096 2028 11257447.46 110.618128 -- Jan 20, 2023 MXN 5549.5583 2028 11254504.25 110.589207 -- Jan 19, 2023 MXN 5549.3477 2028 11254077.19 110.585011 -- Jan 18, 2023 MXN 5544.5158 2028 11244277.95 110.488723 -- Jan 17, 2023 MXN 5542.1429 2028 11239465.74 110.441437 -- Jan 16, 2023 MXN 5537.9064 2028 11230874.1 110.357013 -- Jan 13, 2023 MXN 5536.7167 2028 11228461.42 110.333306 -- Jan 12, 2023 MXN 5536.5993 2028 11228223.4 110.330966 -- Jan 11, 2023 MXN 5530.632 2028 11216121.6 110.212052 -- Jan 10, 2023 MXN 5527.5029 2028 11209775.78 110.149697 -- Jan 9, 2023 MXN 5526.8154 2028 11208381.53 110.135997 -- Jan 6, 2023 MXN 5526.3847 2028 11207508.14 110.127414 -- Jan 5, 2023 MXN 5521.6677 2028 11197942.05 110.033416 -- Jan 4, 2023 MXN 5522.0438 2028 11198704.88 110.04091 -- Jan 3, 2023 MXN 5522.1591 2028 11198938.74 110.043208 -- Jan 2, 2023 MXN 5523.49 2028 11201637.68 110.06973 -- Dec 30, 2022 MXN 5525.089 2028 11204880.49 110.101594 -- Dec 29, 2022 MXN 5524.2227 2028 11203123.72 110.08433 -- Dec 28, 2022 MXN 5519.5312 2028 11193609.27 109.99084 -- Dec 27, 2022 MXN 5514.0824 2028 11182559.11 109.867253 -- Dec 23, 2022 MXN 5513.3294 2028 11181031.97 109.867253 -- Dec 22, 2022 MXN 5511.2032 2028 11176720.1 109.824883 -- Dec 21, 2022 MXN 5504.746 2028 11163624.92 109.696207 -- Dec 20, 2022 MXN 5504.2616 2028 11162642.59 109.686554 -- Dec 19, 2022 MXN 5501.487 2028 11157015.55 109.631263 -- Dec 16, 2022 MXN 5499.4309 2028 11152845.89 109.59029 -- Dec 15, 2022 MXN 5502.7068 2028 11159489.37 109.655571 -- Dec 14, 2022 MXN 5495.1964 2028 11144258.29 109.505907 -- Dec 13, 2022 MXN 5496.1264 2028 11146144.43 109.52444 -- Dec 12, 2022 MXN 5495.1422 2028 11144148.36 109.504827 -- Dec 9, 2022 MXN 5496.5113 2028 11146924.82 109.53211 -- Dec 8, 2022 MXN 5494.4031 2028 11142649.42 109.490098 -- Dec 7, 2022 MXN 5486.4352 2028 11126490.57 109.331317 -- Dec 6, 2022 MXN 5486.9429 2028 11127520.17 109.341435 -- Dec 5, 2022 MXN 5486.8711 2028 11127374.61 109.340004 -- Dec 2, 2022 MXN 5484.9264 2028 11123430.74 109.301251 -- Dec 1, 2022 MXN 5483.9262 2028 11121402.31 109.281319 -- Nov 30, 2022 MXN 5474.659 2028 11102608.5 109.096646 -- Nov 29, 2022 MXN 5476.2484 2028 11105831.67 109.128319 -- Nov 28, 2022 MXN 5472.0455 2028 11097308.32 109.044566 -- Nov 25, 2022 MXN 5467.3474 2028 11087780.54 108.950944 -- Nov 24, 2022 MXN 5467.1579 2028 11087396.13 108.947168 -- Nov 23, 2022 MXN 5463.3295 2028 11079632.2 108.870877 -- Nov 22, 2022 MXN 5461.4691 2028 11075859.43 108.833804 -- Nov 21, 2022 MXN 5461.5869 2028 11076098.29 108.836151 -- Nov 18, 2022 MXN 5460.72 2028 11074340.07 108.818876 -- Nov 17, 2022 MXN 5458.0393 2028 11068903.79 108.765456 -- Nov 16, 2022 MXN 5452.4135 2028 11057494.63 108.653348 -- Nov 15, 2022 MXN 5446.4357 2028 11045371.58 108.534225 -- Nov 14, 2022 MXN 5444.3196 2028 11041080.25 108.492056 -- Nov 11, 2022 MXN 5443.9171 2028 11040263.8 108.484035 -- Nov 10, 2022 MXN 5446.0375 2028 11044564 108.526289 -- Nov 9, 2022 MXN 5440.5087 2028 11033351.57 108.416114 -- Nov 8, 2022 MXN 5440.796 2028 11033934.31 108.421839 -- Nov 7, 2022 MXN 5440.5635 2028 11033462.76 108.417206 -- Nov 4, 2022 MXN 5439.2234 2028 11030744.96 108.390501 -- Nov 3, 2022 MXN 5437.4884 2028 11027226.55 108.355927 -- Nov 2, 2022 MXN 5430.1783 2028 11012401.66 108.210254 -- Nov 1, 2022 MXN 5433.0276 2028 11018180.01 108.267034 -- Oct 31, 2022 MXN 5429.9332 2028 11011904.49 108.20537 -- Oct 28, 2022 MXN 5425.5871 2028 11003090.7 108.118763 -- Oct 27, 2022 MXN 5429.0634 2028 11010140.54 108.188037 -- Oct 26, 2022 MXN 5423.596 2028 10999052.61 108.079085 -- Oct 25, 2022 MXN 5426.2912 4050 21976479.19 108.132794 -- Oct 24, 2022 MXN 5425.0529 4050 21971464.14 108.108117 -- Oct 21, 2022 MXN 5423.2899 4050 21964323.93 108.072985 -- Oct 20, 2022 MXN 5420.9007 4050 21954647.96 108.025374 -- Oct 19, 2022 MXN 5412.8196 50 270640.98 107.864337 -- Oct 18, 2022 MXN 5414.4585 50 270722.93 107.896997 -- Oct 17, 2022 MXN 5410.0218 50 270501.09 107.808584 -- Oct 14, 2022 MXN 5408.2685 50 270413.42 107.773645 -- Oct 13, 2022 MXN 5409.9054 50 270495.27 107.806265 -- Oct 12, 2022 MXN 5405.0711 50 270253.56 107.709929 -- Oct 11, 2022 MXN 5405.568 50 270278.4 107.719831 -- Oct 10, 2022 MXN 5403.7706 50 270188.53 107.684013 -- Oct 7, 2022 MXN 5400.6056 50 270030.28 107.620942 -- Oct 6, 2022 MXN 5396.9777 50 269848.89 107.548647 -- Oct 5, 2022 MXN 5396.3892 50 269819.46 107.53692 -- Oct 4, 2022 MXN 5397.7935 50 269889.67 107.564904 -- Oct 3, 2022 MXN 5394.8217 -- 269741.09 107.505683 -- Sep 30, 2022 MXN 5390.4535 50 269522.68 107.418635 -- Sep 29, 2022 MXN 5390.9155 50 269545.78 107.427842 -- Sep 28, 2022 MXN 5385.9674 50 269298.37 107.329238 -- Sep 27, 2022 MXN 5384.0802 50 269204.01 107.291631 -- Sep 26, 2022 MXN 5380.565 50 269028.25 107.221582 -- Sep 23, 2022 MXN 5382.5113 50 269125.57 107.260367 -- Sep 22, 2022 MXN 5379.1898 50 268959.49 107.194177 -- Sep 21, 2022 MXN 5379.3524 50 268967.62 107.197418 -- Sep 20, 2022 MXN 5377.6065 50 268880.32 107.162626 -- Sep 19, 2022 MXN 5380.3886 50 269019.43 107.218066 -- Sep 16, 2022 MXN 5378.5741 50 268928.71 107.181908 -- Sep 15, 2022 MXN 5380.8608 50 269043.04 107.227476 -- Sep 14, 2022 MXN 5382.0913 50 269104.56 107.251997 -- Sep 13, 2022 MXN 5375.8657 50 268793.29 107.127936 -- Sep 12, 2022 MXN 5376.0645 50 268803.22 107.131898 -- Sep 9, 2022 MXN 5375.658 50 268782.9 107.123797 -- Sep 8, 2022 MXN 5374.8708 50 268743.54 107.10811 -- Sep 7, 2022 MXN 5377.8135 50 268890.67 107.166751 -- Sep 6, 2022 MXN 5378.5119 50 268925.59 107.180668 -- Sep 5, 2022 MXN 5378.0637 50 268903.19 107.171737 -- Sep 2, 2022 MXN 5377.0994 50 268854.97 107.152521 -- Sep 1, 2022 MXN 5372.9314 50 268646.57 107.069463 -- Aug 31, 2022 MXN 5368.2249 50 268411.24 106.975674 -- Aug 30, 2022 MXN 5367.7084 50 268385.42 106.965381 -- Aug 29, 2022 MXN 5366.4611 50 268323.05 106.940525 -- Aug 26, 2022 MXN 5366.4171 50 268320.86 106.939648 -- Aug 25, 2022 MXN 5363.1462 50 268157.31 106.874467 -- Aug 24, 2022 MXN 5358.2981 50 267914.9 106.777857 -- Aug 23, 2022 MXN 5356.7984 50 267839.92 106.747971 -- Aug 22, 2022 MXN 5353.7652 50 267688.26 106.687527 -- Aug 19, 2022 MXN 5354.1232 50 267706.16 106.694661 -- Aug 18, 2022 MXN 5353.8529 50 267692.64 106.689274 -- Aug 17, 2022 MXN 5349.3797 50 267468.99 106.600134 -- Aug 16, 2022 MXN 5351.0835 50 267554.17 106.634087 -- Aug 15, 2022 MXN 5350.774 50 267538.7 106.62792 -- Aug 12, 2022 MXN 5348.4243 50 267421.22 106.581096 -- Aug 11, 2022 MXN 5346.5418 50 267327.09 106.543582 -- Aug 10, 2022 MXN 5342.2751 50 267113.76 106.458557 -- Aug 9, 2022 MXN 5339.8398 50 266991.99 106.410027 -- Aug 8, 2022 MXN 5340.4492 50 267022.46 106.422171 -- Aug 5, 2022 MXN 5338.5962 50 266929.81 106.385246 -- Aug 4, 2022 MXN 5337.9012 50 266895.06 106.371396 -- Aug 3, 2022 MXN 5332.4008 50 266620.04 106.261786 -- Aug 2, 2022 MXN 5333.1338 50 266656.69 106.276393 -- Aug 1, 2022 MXN 5332.7076 50 266635.38 106.2679 -- Jul 29, 2022 MXN 5333.2843 50 266664.21 106.279392 -- Jul 28, 2022 MXN 5332.8847 50 266644.24 106.271429 -- Jul 27, 2022 MXN 5327.0336 50 266351.68 106.154831 -- Jul 26, 2022 MXN 5326.9202 50 12869.35 106.152571 -- Jul 25, 2022 MXN 5323.6405 50 12713.98 106.087215 -- Jul 22, 2022 MXN 5324.1275 50 12685.98 106.09692 -- Jul 21, 2022 MXN 5318.3329 50 12614.73 105.981447 -- Jul 20, 2022 MXN 5319.0852 50 12719.25 105.996439 -- Jul 19, 2022 MXN 5315.8832 50 12706.66 105.932631 -- Jul 18, 2022 MXN 5317.5253 50 12785.59 105.965354 -- Jul 15, 2022 MXN 5316.2652 50 12791.23 105.940243 -- Jul 14, 2022 MXN 5313.4217 50 12689.27 105.883579 -- Jul 13, 2022 MXN 5310.707 50 12661.79 105.829482 -- Jul 12, 2022 MXN 5312.127 50 12671.3 105.857779 -- Jul 11, 2022 MXN 5309.1804 50 12667.12 105.79906 -- Jul 8, 2022 MXN 5306.904 50 265345.2 105.753697 -- Jul 7, 2022 MXN 5305.0415 50 12648.18 105.716582 -- Jul 6, 2022 MXN 5304.8474 50 12541.3 105.712714 -- Jul 5, 2022 MXN 5302.1662 50 12577.47 105.659284 -- Jul 4, 2022 MXN 5299.6736 50 12528.3 105.609613 -- Jul 1, 2022 MXN 5298.341 50 12495.04 105.583057 -- Jun 30, 2022 MXN 5296.8373 50 12556.07 105.553092 -- Jun 29, 2022 MXN 5292.0447 50 12528.86 105.457587 -- Jun 28, 2022 MXN 5290.2396 50 12590.72 105.421616 -- Jun 27, 2022 MXN 5286.8269 50 12540.22 105.353609 -- Jun 24, 2022 MXN 5285.8708 50 12589.58 105.334556 -- Jun 23, 2022 MXN 5282.6781 50 12529.35 105.270934 -- Jun 22, 2022 MXN 5280.9335 50 12434.9 105.236168 -- Jun 21, 2022 MXN 5279.8358 50 12377.93 105.214294 -- Jun 20, 2022 MXN 5277.0384 50 12371.47 105.158548 -- Jun 17, 2022 MXN 5275.9849 50 12281.02 105.137555 -- Jun 16, 2022 MXN 5275.2473 50 12150.86 105.122856 -- Jun 15, 2022 MXN 5271.9083 50 12247.64 105.056318 -- Jun 14, 2022 MXN 5270.8576 50 12276.97 105.03538 -- Jun 13, 2022 MXN 5272.0388 50 12351.54 105.058918 -- Jun 10, 2022 MXN 5273.3118 50 12576.21 105.084286 -- Jun 9, 2022 MXN 5269.9499 50 12612.35 105.017292 -- Jun 8, 2022 MXN 5269.5415 50 12520.65 105.009153 -- Jun 7, 2022 MXN 5269.3028 50 12566.67 105.004397 -- Jun 6, 2022 MXN 5267.7589 -- 12562.73 104.97363 -- Jun 3, 2022 MXN 5266.294 50 263314.7 104.847124 -- Jun 2, 2022 MXN 5265.8505 50 263292.53 104.847124 -- Jun 1, 2022 MXN 5261.4106 50 263070.53 104.847124 -- May 31, 2022 MXN 5262.0456 50 12458.94 104.859778 -- May 30, 2022 MXN 5260.7634 50 12520.76 104.834227 -- May 27, 2022 MXN 5261.0619 50 12539.67 104.840175 -- May 26, 2022 MXN 5258.4878 50 12398.63 104.78888 -- May 25, 2022 MXN 5255.1856 50 12411.88 104.723075 -- May 24, 2022 MXN 5255.3576 50 12296.5 104.726503 -- May 23, 2022 MXN 5253.8497 50 12414.95 104.696454 -- May 20, 2022 MXN 5252.8962 50 12511.38 104.677453 -- May 19, 2022 MXN 5250.5656 50 12432.68 104.63101 -- May 18, 2022 MXN 5246.3266 50 12484.21 104.546537 -- May 17, 2022 MXN 5246.3661 50 12457.98 104.547324 -- May 16, 2022 MXN 5246.0081 50 12548.03 104.54019 -- May 13, 2022 MXN 5243.9245 50 12496.97 104.498669 -- May 12, 2022 MXN 5243.9956 50 12409.14 104.500086 -- May 11, 2022 MXN 5241.8847 50 12250.47 104.45802 -- May 10, 2022 MXN 5241.2128 50 12185.99 104.444631 -- May 9, 2022 MXN 5240.1586 50 12241.19 104.423623 -- May 6, 2022 MXN 5237.1465 50 12309.75 104.3636 -- May 5, 2022 MXN 5238.3947 50 12311.9 104.388473 -- May 4, 2022 MXN 5234.0548 50 12258.25 104.30199 -- May 3, 2022 MXN 5232.3998 50 12205.1 104.269009 -- May 2, 2022 MXN 5231.1022 50 12175.76 104.233973 -- Apr 29, 2022 MXN 5230.6416 50 12147.36 104.233973 -- Apr 28, 2022 MXN 5229.1304 50 12075.46 104.203858 -- Apr 27, 2022 MXN 5226.6965 50 12137.66 104.155357 -- Apr 26, 2022 MXN 5226.2319 50 12044.45 104.146098 -- Apr 25, 2022 MXN 5224.4484 50 11998.04 104.110557 -- Apr 22, 2022 MXN 5222.9723 50 11922.47 104.081142 -- Apr 21, 2022 MXN 5221.6641 50 11930.8 104.055073 -- Apr 20, 2022 MXN 5220.3008 50 12009.68 104.027906 -- Apr 19, 2022 MXN 5219.7948 50 12072.33 104.017822 -- Apr 14, 2022 MXN 5220.4259 50 12128.56 104.030399 -- Apr 13, 2022 MXN 5219.9214 50 12143.32 104.020345 -- Apr 12, 2022 MXN 5219.3924 50 12094.9 104.009804 -- Apr 11, 2022 MXN 5212.3071 50 11941.26 103.868611 -- Apr 8, 2022 MXN 5212.4787 50 11920.29 103.87203 -- Apr 7, 2022 MXN 5212.2887 50 11839.48 103.868244 -- Apr 6, 2022 MXN 5208.8256 50 11909.14 103.799233 -- Apr 5, 2022 MXN 5209.2672 50 11979.48 103.808033 -- Apr 4, 2022 MXN 5207.778 50 11994.35 103.778357 -- Apr 1, 2022 MXN 5206.8706 50 11899.67 103.760275 -- Mar 31, 2022 MXN 5206.0146 50 11731.35 103.743217 -- Mar 30, 2022 MXN 5202.6853 50 11741.35 103.676872 -- Mar 29, 2022 MXN 5201.9946 50 11717.52 103.663108 -- Mar 28, 2022 MXN 5200.509 50 11769.38 103.633503 -- Mar 25, 2022 MXN 5200.5497 50 11870.24 103.634314 -- Mar 24, 2022 MXN 5199.9329 50 11738.95 103.622023 -- Mar 23, 2022 MXN 5197.0682 50 11709.79 103.564937 -- Mar 22, 2022 MXN 5196.0491 50 11628.64 103.544628 -- Mar 21, 2022 MXN 5195.6767 50 11587.72 103.537207 -- Mar 18, 2022 MXN 5196.3786 50 11524.73 103.551194 -- Mar 17, 2022 MXN 5195.0134 50 11373.17 103.523989 -- Mar 16, 2022 MXN 5190.6489 50 11387.13 103.437015 -- Mar 15, 2022 MXN 5190.6778 50 11322.75 103.437591 -- Mar 14, 2022 MXN 5189.5404 50 11301.67 103.414926 -- Mar 11, 2022 MXN 5188.042 50 11305.69 103.385066 -- Mar 10, 2022 MXN 5187.1356 50 11229.04 103.367004 -- Mar 9, 2022 MXN 5184.3669 50 11193.47 103.31183 -- Mar 8, 2022 MXN 5183.5724 50 11110.25 103.295998 -- Mar 7, 2022 MXN 5182.9073 50 11240.59 103.282744 -- Mar 4, 2022 MXN 5181.7396 50 11326.35 103.259475 -- Mar 3, 2022 MXN 5181.5796 50 11306.43 103.256286 -- Mar 2, 2022 MXN 5177.7557 50 11258.46 103.180085 -- Mar 1, 2022 MXN 5178.3546 50 11326.72 103.19202 -- Feb 28, 2022 MXN 5175.6926 50 11276.12 103.138973 -- Feb 25, 2022 MXN 5174 50 11255.62 103.107232 -- Feb 24, 2022 MXN 5174.0998 50 11260.35 103.107232 -- Feb 23, 2022 MXN 5171.8571 50 11284.39 103.062541 -- Feb 22, 2022 MXN 5171.2873 50 11249.15 103.051186 -- Feb 21, 2022 MXN 5170.791 50 11251.85 103.041296 -- Feb 18, 2022 MXN 5169.9233 50 11222.37 103.024005 -- Feb 17, 2022 MXN 5168.856 50 11196.99 103.002736 -- Feb 16, 2022 MXN 5165.8392 50 11174.16 102.942618 -- Feb 15, 2022 MXN 5164.415 50 11150.17 102.914238 -- Feb 14, 2022 MXN 5163.5914 50 11192.15 102.897825 -- Feb 11, 2022 MXN 5162.347 50 11095.01 102.873027 -- Feb 10, 2022 MXN 5160.7841 50 11033.13 102.841883 -- Feb 9, 2022 MXN 5159.2993 50 11015.33 102.812294 -- Feb 8, 2022 MXN 5157.1751 50 10929.13 102.769964 -- Feb 7, 2022 MXN 5157.534 50 10931.73 102.777116 -- Feb 4, 2022 MXN 5156.8305 50 10850.24 102.763097 -- Feb 3, 2022 MXN 5156.446 50 10995.43 102.755435 -- Feb 2, 2022 MXN 5154.4492 50 11067.95 102.715643 -- Feb 1, 2022 MXN 5153.5072 50 11141.03 102.696872 -- Jan 31, 2022 MXN 5152.6982 50 11130.13 102.68075 -- Jan 28, 2022 MXN 5152.3927 50 11047.03 102.674662 -- Jan 27, 2022 MXN 5151.8384 50 11144.22 102.663617 -- Jan 26, 2022 MXN 5149.3166 50 11050.54 102.613363 -- Jan 25, 2022 MXN 5148.9261 50 11043.87 102.605581 -- Jan 24, 2022 MXN 5148.182 50 11029.96 102.590753 -- Jan 21, 2022 MXN 5147.0428 50 11079.72 102.568052 -- Jan 20, 2022 MXN 5146.2696 50 11093.21 102.552644 -- Jan 19, 2022 MXN 5142.7754 50 11073.44 102.483013 -- Jan 18, 2022 MXN 5141.7725 50 11121.45 102.463028 -- Jan 17, 2022 MXN 5141.2558 50 11102.95 102.452731 -- Jan 14, 2022 MXN 5139.7008 50 11065.9 102.421744 -- Jan 13, 2022 MXN 5140.0044 50 11009.85 102.427794 -- Jan 12, 2022 MXN 5137.4288 50 11039.08 102.376468 -- Jan 11, 2022 MXN 5136.9665 50 11116.5 102.367256 -- Jan 10, 2022 MXN 5135.8016 50 11077.78 102.344042 -- Jan 7, 2022 MXN 5135.1365 50 11068.67 102.330788 -- Jan 6, 2022 MXN 5134.5799 50 11116.1 102.319697 -- Jan 5, 2022 MXN 5132.4029 50 11089.45 102.276314 -- Jan 4, 2022 MXN 5131.3387 50 11083.08 102.255107 -- Jan 3, 2022 MXN 5130.6276 50 256531.38 102.259936 -- Dec 31, 2021 MXN 5131.581 -- 11024.85 102.259936 -- Dec 30, 2021 MXN 5130.7974 50 11047.4 102.244321 -- Dec 29, 2021 MXN 5128.2686 50 10990.53 102.193928 -- Dec 28, 2021 MXN 5127.4777 50 11023.94 102.178167 -- Dec 27, 2021 MXN 5126.519 50 10923.69 102.159062 -- Dec 23, 2021 MXN 5124.8644 50 10963.1 102.12609 -- Dec 22, 2021 MXN 5121.9263 50 10890 102.067541 -- Dec 21, 2021 MXN 5120.7575 50 10956.77 102.04425 -- Dec 20, 2021 MXN 5120.2559 50 10930.95 102.034254 -- Dec 17, 2021 MXN 5119.0841 50 10950.24 102.010903 -- Dec 16, 2021 MXN 5117.1871 50 10814.57 101.9731 -- Dec 15, 2021 MXN 5113.2821 50 10695.91 101.895283 -- Dec 14, 2021 MXN 5111.7607 50 10692.88 101.864965 -- Dec 13, 2021 MXN 5112.7082 50 10829.6 101.883847 -- Dec 10, 2021 MXN 5113.2127 50 10802.1 101.8939 -- Dec 9, 2021 MXN 5112.6171 50 10761.21 101.882031 -- Dec 8, 2021 MXN 5111.4696 50 10776.12 101.859164 -- Dec 7, 2021 MXN 5109.1514 50 10753.94 101.812968 -- Dec 6, 2021 MXN 5108.7742 50 10694.52 101.805452 -- Dec 3, 2021 MXN 5107.7205 50 10561.71 101.784454 -- Dec 2, 2021 MXN 5107.1038 50 10604.09 101.772165 -- Dec 1, 2021 MXN 5100.9789 50 10585.41 101.65011 -- Nov 30, 2021 MXN 5095.8088 50 10533.5 101.547083 -- Nov 29, 2021 MXN 5094.7632 50 10393.31 101.526247 -- Nov 26, 2021 MXN 5094.5184 50 10318.57 101.521368 -- Nov 25, 2021 MXN 5093.937 50 10535.95 101.509782 -- Nov 24, 2021 MXN 5091.229 50 10609.58 101.455819 -- Nov 23, 2021 MXN 5089.9187 50 10617.09 101.429707 -- Nov 22, 2021 MXN 5089.1272 50 10798.68 101.413935 -- Nov 19, 2021 MXN 5088.9406 50 10788.2 101.410216 -- Nov 18, 2021 MXN 5087.6009 50 10788.65 101.383519 -- Nov 17, 2021 MXN 5083.5156 50 10855.3 101.302109 -- Nov 16, 2021 MXN 5083.6296 50 10743.03 101.304381 -- Nov 15, 2021 MXN 5083.8671 50 10771.34 101.309114 -- Nov 12, 2021 MXN 5084.0008 50 10840.98 101.311778 -- Nov 11, 2021 MXN 5082.7061 50 10828.78 101.285978 -- Nov 10, 2021 MXN 5079.4065 50 10774.49 101.220225 -- Nov 9, 2021 MXN 5078.8723 50 10818.76 101.20958 -- Nov 8, 2021 MXN 5077.0898 50 10768.25 101.174059 -- Nov 5, 2021 MXN 5076.4038 50 10756.12 101.160388 -- Nov 4, 2021 MXN 5076.0675 50 10657.33 101.153687 -- Nov 3, 2021 MXN 5073.0752 50 10513 99.977868 -- Nov 2, 2021 MXN 5017.0629 50 10439.19 99.977868 -- Nov 1, 2021 MXN 4986.0487 50 10313.45 99.359831 -- Oct 29, 2021 MXN 5070.3946 50 10664.02 101.04064 -- Oct 28, 2021 MXN 5069.2328 50 10675.48 101.017488 -- Oct 27, 2021 MXN 5067.1069 50 10821.18 100.975124 -- Oct 26, 2021 MXN 5066.6665 50 10827.74 100.966348 -- Oct 25, 2021 MXN 5065.5973 50 10801.59 100.945041 -- Oct 22, 2021 MXN 5064.8065 50 10786.6 100.929282 -- Oct 21, 2021 MXN 5063.9169 50 10730.74 100.911555 -- Oct 20, 2021 MXN 5061.2751 50 10763.6 100.85891 -- Oct 19, 2021 MXN 5060.0957 50 10728 100.835408 -- Oct 18, 2021 MXN 5059.5172 50 10712.58 100.823879 -- Oct 15, 2021 MXN 5059.6686 50 10655.8 100.826896 -- Oct 14, 2021 MXN 5058.797 50 10575.88 100.809528 -- Oct 13, 2021 MXN 5055.2331 50 10551.7 100.738508 -- Oct 12, 2021 MXN 5054.7536 50 10520.75 100.728952 -- Oct 11, 2021 MXN 5054.7817 50 10498.06 100.729512 -- Oct 8, 2021 MXN 5053.0296 50 10536.11 100.694597 -- Oct 7, 2021 MXN 5053.703 50 10602.26 100.708017 -- Oct 6, 2021 MXN 5051.0881 50 10580.71 100.655908 -- Oct 5, 2021 MXN 5051.3089 50 10573.94 100.660308 -- Oct 4, 2021 MXN 5050.2035 50 10549.07 100.63828 -- Oct 1, 2021 MXN 5052.7733 50 10617.75 100.68949 -- Sep 30, 2021 MXN 5048.835 50 10602.32 100.611009 -- Sep 29, 2021 MXN 5046.3152 50 10625.55 100.560796 -- Sep 28, 2021 MXN 5045.6531 50 10648.19 100.547602 -- Sep 27, 2021 MXN 5045.1973 50 10726.24 100.538519 -- Sep 24, 2021 MXN 5044.4501 50 10692.01 100.523629 -- Sep 23, 2021 MXN 5043.7833 50 10715.97 100.510341 -- Sep 22, 2021 MXN 5041.8176 50 10718.78 100.471169 -- Sep 21, 2021 MXN 5041.2694 50 10665.71 100.460245 -- Sep 20, 2021 MXN 5040.7569 50 10647.26 100.450032 -- Sep 17, 2021 MXN 5040.384 50 10730.46 100.442601 -- Sep 16, 2021 MXN 5039.8945 50 10733.95 100.432847 -- Sep 15, 2021 MXN 5040.2354 50 10714.6 100.43964 -- Sep 14, 2021 MXN 5038.1027 50 10702.96 100.397141 -- Sep 13, 2021 MXN 5036.5434 50 10740.55 100.366067 -- Sep 10, 2021 MXN 5035.7866 50 10709.96 100.350986 -- Sep 9, 2021 MXN 5034.9661 50 10682.22 100.334636 -- Sep 8, 2021 MXN 5032.5289 50 10678.54 100.286068 -- Sep 7, 2021 MXN 5031.5257 50 10656.09 100.266077 -- Sep 6, 2021 MXN 5031.4318 50 10665.34 100.264206 -- Sep 3, 2021 MXN 5030.8667 50 10639.68 100.252945 -- Sep 2, 2021 MXN 5030.4313 50 10620.7 100.244268 -- Sep 1, 2021 MXN 5033.1603 50 10648.44 100.29865 -- Aug 31, 2021 MXN 5027.9917 50 10627.48 100.195653 -- Aug 30, 2021 MXN 5027.3495 50 251367.48 100.171616 -- Aug 27, 2021 MXN 5026.7855 50 251339.28 100.171616 -- Aug 26, 2021 MXN 5025.869 50 10491.48 100.153353 -- Aug 25, 2021 MXN 5023.8997 50 10521.8 100.114109 -- Aug 24, 2021 MXN 5023.6049 50 10529.46 100.108235 -- Aug 23, 2021 MXN 5022.9669 50 10501.21 100.095521 -- Aug 20, 2021 MXN 5022.4021 50 10536.83 100.084266 -- Aug 19, 2021 MXN 5021.6958 50 10660.11 100.070191 -- Aug 18, 2021 MXN 5019.5221 50 10720.04 100.026874 -- Aug 17, 2021 MXN 5018.6749 50 10710.97 100.009992 -- Aug 16, 2021 MXN 5018.1636 50 10703.75 99.999803 -- Aug 13, 2021 MXN 5017.6207 50 10711.58 99.988984 -- Aug 12, 2021 MXN 5017.0398 50 10739.52 99.977408 -- Aug 11, 2021 MXN 5015.0833 50 10706.75 99.93842 -- Aug 10, 2021 MXN 5014.4851 50 10623.98 99.926499 -- Aug 9, 2021 MXN 5013.9657 50 10612.38 99.916149 -- Aug 6, 2021 MXN 5013.4554 50 10641.36 99.90598 -- Aug 5, 2021 MXN 5013.0288 50 10627.47 99.897479 -- Aug 4, 2021 MXN 5010.5 50 10607.1 99.847086 -- Aug 3, 2021 MXN 5009.7021 50 10609.33 99.831186 -- Aug 2, 2021 MXN 5009.4162 50 10625.78 99.825488 -- Jul 30, 2021 MXN 5008.7887 50 10634.65 -- -- Jul 29, 2021 MXN 5008.222 50 10613.47 -- -- Jul 28, 2021 MXN 5005.8399 50 10632.23 -- -- Jul 27, 2021 MXN 5005.2348 50 10607.43 -- -- Jul 26, 2021 MXN 5004.4784 50 10584.67 99.72709 -- Jul 23, 2021 MXN 5003 50 10613.57 99.812984 -- Jul 22, 2021 MXN 5002.3663 50 10516.9 99.800341 -- Jul 21, 2021 MXN 5018.1735 50 250908.67 100 -- Jul 20, 2021 MXN 0 0 0 100 -- iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) Fund Inception 21-Jul-2021 Month End Date Monthly Total (NAV) Return Jul 31, 2021 -- Aug 31, 2021 0.383386 Sep 30, 2021 0.414545 Oct 31, 2021 0.427021 Nov 30, 2021 0.501227 Dec 31, 2021 0.701993 Jan 31, 2022 0.411515 Feb 28, 2022 0.446259 Mar 31, 2022 0.585854 Apr 30, 2022 0.473049 May 31, 2022 0.600385 Jun 30, 2022 0.661182 Jul 31, 2022 0.68809 Aug 31, 2022 0.655142 Sep 30, 2022 0.414077 Oct 31, 2022 0.7324 Nov 30, 2022 0.82369 Dec 31, 2022 0.921153 Jan 31, 2023 0.738705 Feb 28, 2023 0.666905 Mar 31, 2023 1.191139 Apr 30, 2023 0.890469 May 31, 2023 0.941947 Jun 30, 2023 0.922835 Jul 31, 2023 0.943636 Aug 31, 2023 1.02389 Sep 30, 2023 0.80765 Oct 31, 2023 0.951773 Nov 30, 2023 0.916849 Dec 31, 2023 1.058014 Jan 31, 2024 0.813487 Feb 29, 2024 0.856003