27-mrt-2024
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)
Inception Date
21/jul/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
8,00
Shares Outstanding
16,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
281103392.03
17.50238
281103392.03
288122000
288122000
97.51
Duitsland
--
0.88
15/feb/2025
0.5
EUR
16/jan/2015
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
219883926.2
13.69067
219883926.2
220082000
220082000
99.91
Duitsland
--
0.02
05/apr/2024
0
EUR
25/jan/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
215111947.47
13.39355
215111947.47
212988000
212988000
99.7
Duitsland
--
0.13
15/mei/2024
1.5
EUR
23/mei/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
211701362.78
13.18119
211701362.78
212503000
212503000
99.01
Duitsland
--
0.38
15/aug/2024
1
EUR
12/sep/2014
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
208316690.9
12.97045
208316690.9
212503000
212503000
98.03
Duitsland
--
0.55
18/okt/2024
0
EUR
05/jul/2019
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
159620227.25
9.93846
159620227.25
160584000
160584000
99.24
Duitsland
--
0.21
14/jun/2024
0.2
EUR
19/mei/2022
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
158546752.18
9.87162
158546752.18
160607000
160607000
98.5
Duitsland
--
0.46
13/sep/2024
0.4
EUR
11/aug/2022
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
150734765.66
9.38522
150734765.66
151135000
151135000
99.1
Duitsland
--
0.7
12/dec/2024
2.2
EUR
10/nov/2022
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
1066603.91
0.06641
1066603.91
1066604
1066604
100
Europese Unie
--
0
--
0
EUR
01/jan/1989
MXN
MXN CASH
Liquide middelen en/of derivaten
Liquiditeiten
836.37
0.000050
836.37
14960
14960
5.59
Mexico
--
0
--
0
MXN
01/jan/1990
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit Duitse staatsobligaties.
Netto-activa
MXN 101.227
Fondsomvang
EUR 1.606.927.521
Introductiedatum
21/jul/2021
Introductie fonds
29/jul/2008
Valuta reeks
MXN
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
eb.rexx® Government Germany 0-1
SFDR-classificatie
Overige
Uitgegeven aandelen
16
Total Expense Ratio
0,15%
ISIN
DE000A2QP356
Gebruik van winst
Herbeleggend
Domicilie
Duitsland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
BlackRock Asset Management Deutschland AG
Beheerder
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Bewaarder
State Street Bank GmbH
Einde boekjaar
31 maart
Bloomberg-code
EXVMX I2
Creatie-koers
6.453,21
Ophef-koers
6.263,41
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
MXN
6326.6768
16
101226.83
--
--
27/mrt/2024
MXN
6326.323
16
101221.17
126.06824
--
26/mrt/2024
MXN
6321.7624
16
101148.2
125.977358
--
25/mrt/2024
MXN
6313.3945
16
101014.31
125.810606
--
22/mrt/2024
MXN
6311.6634
16
100986.61
125.77611
--
21/mrt/2024
MXN
6309.8289
16
100957.26
125.739552
--
20/mrt/2024
MXN
6297.8748
16
100766
125.501336
--
19/mrt/2024
MXN
6297.7747
16
100764.39
125.499342
--
18/mrt/2024
MXN
6299.0887
16
100785.42
125.525526
--
15/mrt/2024
MXN
6299.0479
16
100784.77
125.524713
--
14/mrt/2024
MXN
6297.0664
16
100753.06
125.485227
--
13/mrt/2024
MXN
6290.4565
16
100647.3
125.353508
--
12/mrt/2024
MXN
6288.9296
16
100622.87
125.32308
--
11/mrt/2024
MXN
6287.6264
16
100602.02
125.297111
--
08/mrt/2024
MXN
6286.2321
16
100579.71
125.269326
--
07/mrt/2024
MXN
6283.8923
16
100542.28
125.222699
--
06/mrt/2024
MXN
6277.8539
16
100445.66
125.102368
--
05/mrt/2024
MXN
6276.7652
16
100428.24
125.080673
--
04/mrt/2024
MXN
6273.6935
16
100379.1
125.019462
--
01/mrt/2024
MXN
6271.9726
16
100351.56
124.985168
--
29/feb/2024
MXN
6271.0665
16
100337.06
124.967112
--
28/feb/2024
MXN
6264.4727
16
100231.56
124.835714
--
27/feb/2024
MXN
6263.1044
16
100209.67
124.808447
--
26/feb/2024
MXN
6261.1512
16
100178.42
124.769524
--
23/feb/2024
MXN
6260.1257
16
100162.01
124.749088
--
22/feb/2024
MXN
6256.6816
16
100106.9
124.680456
--
21/feb/2024
MXN
6252.4249
16
100038.8
124.59563
--
20/feb/2024
MXN
6251.1357
16
100018.17
124.56994
--
19/feb/2024
MXN
6249.0803
16
99985.28
124.528981
--
16/feb/2024
MXN
6247.2258
16
99955.61
124.492025
--
15/feb/2024
MXN
6245.8267
16
99933.23
124.464144
--
14/feb/2024
MXN
6240.3746
16
99845.99
124.355497
--
13/feb/2024
MXN
6238.3375
16
99813.4
124.314903
--
12/feb/2024
MXN
6237.6229
16
99801.97
124.300662
--
09/feb/2024
MXN
6234.6214
16
99753.94
124.24085
--
08/feb/2024
MXN
6233.7857
16
99740.57
124.224196
--
07/feb/2024
MXN
6228.5601
16
99656.96
124.120063
--
06/feb/2024
MXN
6226.5569
16
99624.91
124.080144
--
05/feb/2024
MXN
6223.7827
16
99580.52
124.024861
--
02/feb/2024
MXN
6224.0035
16
99584.06
124.029261
--
01/feb/2024
MXN
6223.9085
16
99582.54
124.027368
--
31/jan/2024
MXN
6217.8416
16
99485.47
123.906469
--
30/jan/2024
MXN
6214.9357
16
99438.97
123.848562
--
29/jan/2024
MXN
6212.9766
16
99407.63
123.809522
--
26/jan/2024
MXN
6210.6027
16
99369.64
123.762215
--
25/jan/2024
MXN
6209.4833
16
99351.73
123.739909
--
24/jan/2024
MXN
6202.5929
16
99241.49
123.6026
--
23/jan/2024
MXN
6200.7577
16
99212.12
123.566029
--
22/jan/2024
MXN
6199.1836
16
99186.94
123.534661
--
19/jan/2024
MXN
6197.118
16
99153.89
123.493498
--
18/jan/2024
MXN
6194.2157
16
99107.45
123.435662
--
17/jan/2024
MXN
6188.5269
16
99016.43
123.322298
--
16/jan/2024
MXN
6189.0204
16
99024.33
123.332133
--
15/jan/2024
MXN
6187.7452
16
99003.92
123.306721
--
12/jan/2024
MXN
6185.8806
16
98974.09
123.269564
--
11/jan/2024
MXN
6184.3456
16
98949.53
123.238975
--
10/jan/2024
MXN
6178.4525
16
98855.24
123.12154
--
09/jan/2024
MXN
6177.6366
16
98842.19
123.105281
--
08/jan/2024
MXN
6176.0237
16
98816.38
123.07314
--
05/jan/2024
MXN
6174.1968
16
98787.15
123.036734
--
04/jan/2024
MXN
6173.7019
16
98779.23
123.026872
--
03/jan/2024
MXN
6170.2162
16
98723.46
122.957411
--
02/jan/2024
MXN
6168.5943
16
98697.51
122.92509
--
29/dec/2023
MXN
6167.6684
16
98682.69
122.906639
--
28/dec/2023
MXN
6165.3199
16
98645.12
122.859839
--
27/dec/2023
MXN
6157.9166
16
98526.67
122.71231
--
22/dec/2023
MXN
6155.7613
16
98492.18
122.66936
--
21/dec/2023
MXN
6154.3683
16
98469.89
122.641601
--
20/dec/2023
MXN
6143.9893
16
98303.83
122.434772
--
19/dec/2023
MXN
6142.5246
16
98280.39
122.405584
--
18/dec/2023
MXN
6140.3254
16
98245.21
122.36176
--
15/dec/2023
MXN
6140.1388
16
98242.22
122.358041
--
14/dec/2023
MXN
6138.3377
16
98213.4
122.32215
--
13/dec/2023
MXN
6130.2779
16
98084.45
122.161537
--
12/dec/2023
MXN
6128.1679
16
98050.69
122.11949
--
11/dec/2023
MXN
6127.1746
16
98034.79
122.099696
--
08/dec/2023
MXN
6125.7546
16
98012.07
122.071399
--
07/dec/2023
MXN
6123.9868
16
97983.79
122.036171
--
06/dec/2023
MXN
6121.9408
16
97951.05
121.995399
--
05/dec/2023
MXN
6109.8371
616
3763659.65
121.754202
--
04/dec/2023
MXN
6107.3368
616
3762119.47
121.704377
--
01/dec/2023
MXN
6105.7133
616
3761119.37
121.672025
--
30/nov/2023
MXN
6103.0968
616
3759507.65
121.619884
--
29/nov/2023
MXN
6098.2993
616
3756552.39
121.524282
--
28/nov/2023
MXN
6096.0183
616
3755147.26
121.478827
--
27/nov/2023
MXN
6093.6546
616
3753691.25
121.431724
--
24/nov/2023
MXN
6090.8094
616
3751938.61
121.375026
--
23/nov/2023
MXN
6089.1911
616
3750941.69
121.342777
--
22/nov/2023
MXN
6084.2939
616
3747925.01
121.245188
--
21/nov/2023
MXN
6083.1735
616
3747234.89
121.222861
--
20/nov/2023
MXN
6080.8261
616
3745788.88
121.176083
--
17/nov/2023
MXN
6081.2588
616
3746055.43
121.184706
--
16/nov/2023
MXN
6079.6972
616
3745093.5
121.153587
--
15/nov/2023
MXN
6071.3824
616
3739971.57
120.987893
--
14/nov/2023
MXN
6069.2593
616
3738663.75
120.945585
--
13/nov/2023
MXN
6066.8234
616
3737163.19
120.897044
--
10/nov/2023
MXN
6065.8266
616
3736549.17
120.87718
--
09/nov/2023
MXN
6065.4644
616
3736326.09
120.869962
--
08/nov/2023
MXN
6059.7523
616
3732807.45
120.756134
--
07/nov/2023
MXN
6058.9
616
3732282.42
120.739149
--
06/nov/2023
MXN
6057.7122
616
3731550.74
120.715479
--
03/nov/2023
MXN
6056.1289
616
3730575.38
120.683928
--
02/nov/2023
MXN
6052.9666
616
3728627.43
120.620911
--
01/nov/2023
MXN
6051.919
616
3727982.09
120.600035
--
31/okt/2023
MXN
6047.649
616
3725351.81
120.514944
--
30/okt/2023
MXN
6044.5972
616
3723471.89
120.454129
--
27/okt/2023
MXN
6042.6834
616
3722292.97
120.415992
--
26/okt/2023
MXN
6040.7613
616
3721108.98
120.377689
--
25/okt/2023
MXN
6034.7538
616
3717408.35
120.257974
--
24/okt/2023
MXN
6033.5035
616
3716638.17
120.233059
--
23/okt/2023
MXN
6030.9889
616
3715089.14
120.182949
--
20/okt/2023
MXN
6029.767
616
3714336.49
120.1586
--
19/okt/2023
MXN
6026.1548
616
3712111.37
120.086617
--
18/okt/2023
MXN
6020.9165
616
3708884.55
119.982231
--
17/okt/2023
MXN
6018.8812
616
3707630.82
119.941672
--
16/okt/2023
MXN
6018.0531
616
3707120.74
119.92517
--
13/okt/2023
MXN
6015.7147
616
3705680.24
119.878571
--
12/okt/2023
MXN
6013.7779
616
3704487.2
119.839976
--
11/okt/2023
MXN
6008.5628
616
3701274.68
119.736051
--
10/okt/2023
MXN
6007.4156
616
3700567.98
119.71319
--
09/okt/2023
MXN
6006.7792
616
3700175.98
119.700509
--
06/okt/2023
MXN
6002.3867
616
3697470.23
119.612977
--
05/okt/2023
MXN
6002.357
616
3697451.93
119.612385
--
04/okt/2023
MXN
5996.3332
616
3693741.26
119.492345
--
03/okt/2023
MXN
5993.992
--
3692299.1
119.445691
--
02/okt/2023
MXN
5991.969
616
3691052.9
119.405377
--
29/sep/2023
MXN
5990.6318
616
3690229.19
119.37873
--
28/sep/2023
MXN
5988.3852
616
3688845.27
119.333961
--
27/sep/2023
MXN
5983.7285
616
3685976.77
119.241164
--
26/sep/2023
MXN
5981.7436
616
3684754.04
119.20161
--
25/sep/2023
MXN
5979.9685
616
3683660.61
119.166236
--
22/sep/2023
MXN
5977.535
616
3682161.54
119.117743
--
21/sep/2023
MXN
5975.9392
616
3681178.54
119.085942
--
20/sep/2023
MXN
5970.6753
616
3677936.01
118.981046
--
19/sep/2023
MXN
5968.5741
616
3676641.65
118.939174
--
18/sep/2023
MXN
5966.9004
616
3675610.62
118.905821
--
15/sep/2023
MXN
5965.282
616
3674613.74
118.87357
--
14/sep/2023
MXN
5964.0582
616
3673859.83
118.849183
--
13/sep/2023
MXN
5959.7651
616
3671215.29
118.763632
--
12/sep/2023
MXN
5959.3605
616
3670966.09
118.755569
--
11/sep/2023
MXN
5958.3535
616
3670345.76
118.735502
--
08/sep/2023
MXN
5957.2158
616
3669644.95
118.71283
--
07/sep/2023
MXN
5955.2853
616
3668455.72
118.67436
--
06/sep/2023
MXN
5948.0395
616
3663992.31
118.529969
--
05/sep/2023
MXN
5945.5568
616
3662462.97
118.480495
--
04/sep/2023
MXN
5945.0033
616
3662122.04
118.469465
--
01/sep/2023
MXN
5943.5307
616
3661214.93
118.44012
--
31/aug/2023
MXN
5942.6361
616
3660663.84
118.422292
--
30/aug/2023
MXN
5937.1691
616
3657296.16
118.313348
--
29/aug/2023
MXN
5936.5402
616
3656908.78
118.300816
--
28/aug/2023
MXN
5934.0151
616
3655353.28
118.228852
--
25/aug/2023
MXN
5932.9289
616
3654684.2
--
--
24/aug/2023
MXN
5930.7359
616
3653333.29
118.18515
--
23/aug/2023
MXN
5926.4642
616
3650701.95
118.100026
--
22/aug/2023
MXN
5924.0502
616
3649214.92
118.051921
--
21/aug/2023
MXN
5922.2025
616
3648076.73
118.015101
--
18/aug/2023
MXN
5920.8223
616
3647226.53
117.987596
--
17/aug/2023
MXN
5918.6172
616
3645868.18
117.943654
--
16/aug/2023
MXN
5912.7495
616
3642253.71
117.826725
--
15/aug/2023
MXN
5911.0405
616
3641200.97
117.792669
--
14/aug/2023
MXN
5909.5512
616
3640283.52
117.762991
--
11/aug/2023
MXN
5907.7651
616
3639183.32
117.727398
--
10/aug/2023
MXN
5905.8329
616
3637993.08
117.688894
--
09/aug/2023
MXN
5900.2391
616
3634547.28
117.577423
--
08/aug/2023
MXN
5898.2344
616
3633312.41
117.537475
--
07/aug/2023
MXN
5895.6724
616
3631734.19
117.48642
--
04/aug/2023
MXN
5893.7309
616
3630538.25
117.447731
--
03/aug/2023
MXN
5890.9196
616
3628806.48
117.391708
--
02/aug/2023
MXN
5883.847
616
3624449.74
117.250769
--
01/aug/2023
MXN
5882.4969
616
3623618.09
117.223864
--
31/jul/2023
MXN
5882.4067
616
3623562.5
117.222067
--
28/jul/2023
MXN
5880.8218
616
3622586.2
117.190484
--
27/jul/2023
MXN
5878.3941
616
3621090.78
117.142106
--
26/jul/2023
MXN
5872.5443
616
3617487.29
117.025533
--
25/jul/2023
MXN
5870.97
616
3616517.52
116.994161
--
24/jul/2023
MXN
5869.0867
616
3615357.38
116.956632
--
21/jul/2023
MXN
5866.6072
616
3613830.04
116.907221
--
20/jul/2023
MXN
5864.6101
616
3612599.8
116.867424
--
19/jul/2023
MXN
5859.4945
616
3609448.6
116.765483
--
18/jul/2023
MXN
5857.4364
616
3608180.79
116.72447
--
17/jul/2023
MXN
5854.806
616
3606560.49
116.672052
--
14/jul/2023
MXN
5853.3922
616
3605689.62
116.643878
--
13/jul/2023
MXN
5851.8742
616
3604754.51
116.613628
--
12/jul/2023
MXN
5846.0569
616
3601171.04
116.497704
--
11/jul/2023
MXN
5844.253
616
3600059.84
116.461756
--
10/jul/2023
MXN
5842.6988
616
3599102.44
116.430785
--
07/jul/2023
MXN
5841.2845
616
3598231.28
116.402601
--
06/jul/2023
MXN
5838.0271
616
3596224.67
116.337689
--
05/jul/2023
MXN
5833.705
616
3593562.26
--
--
04/jul/2023
MXN
5831.1247
616
3591972.79
116.200141
--
03/jul/2023
MXN
5829.9359
616
3591240.52
116.176451
--
30/jun/2023
MXN
5827.4171
616
3589688.96
116.126258
--
29/jun/2023
MXN
5825.4175
616
3588457.16
116.086411
--
28/jun/2023
MXN
5820.41
616
3585372.53
115.986623
--
27/jun/2023
MXN
5817.8134
616
3583773.08
115.934879
--
26/jun/2023
MXN
5815.6094
616
3582415.38
115.890959
--
23/jun/2023
MXN
5812.2185
616
3580326.59
115.823387
--
22/jun/2023
MXN
5810.6734
616
3579374.81
115.792597
--
21/jun/2023
MXN
5805.9285
616
3576451.97
115.698042
--
20/jun/2023
MXN
5805.2454
616
3576031.15
115.68443
--
19/jun/2023
MXN
5804.0957
616
3575322.92
115.661519
--
16/jun/2023
MXN
5802.8611
616
3574562.41
115.636916
--
15/jun/2023
MXN
5800.5189
616
3573119.64
115.590242
--
14/jun/2023
MXN
5797.8532
2628
15236758.27
115.537121
--
13/jun/2023
MXN
5797.0546
2628
15234659.53
115.521207
--
12/jun/2023
MXN
5788.3004
2628
15211653.51
115.346757
--
09/jun/2023
MXN
5793.5189
628
3638329.85
115.450749
--
08/jun/2023
MXN
5791.7388
628
3637211.98
115.415276
--
07/jun/2023
MXN
5784.2384
628
3632501.72
115.265811
--
06/jun/2023
MXN
5784.6186
628
3632740.51
115.273388
--
05/jun/2023
MXN
5779.929
628
3629795.38
115.179935
--
02/jun/2023
MXN
5781.5206
628
3630794.96
115.211652
--
01/jun/2023
MXN
5779.5227
628
3629540.28
115.171839
--
31/mei/2023
MXN
5774.1314
628
3626154.54
115.064403
--
30/mei/2023
MXN
5772.0336
628
3624837.09
115.022599
--
29/mei/2023
MXN
5769.8065
--
3623438.5
114.978219
--
26/mei/2023
MXN
5766.9985
628
3621675.08
114.922262
--
25/mei/2023
MXN
5765.896
628
3620982.72
114.900292
--
24/mei/2023
MXN
5758.0785
628
3616073.31
114.744508
--
23/mei/2023
MXN
5756.3954
628
3615016.31
114.710968
--
22/mei/2023
MXN
5756.7997
628
3615270.23
114.719025
--
19/mei/2023
MXN
5755.7473
628
3614609.3
114.698053
--
18/mei/2023
MXN
5753.1039
628
3612949.25
114.645376
--
17/mei/2023
MXN
5749.4387
628
3610647.51
114.572338
--
16/mei/2023
MXN
5747.4885
628
3609422.78
114.533475
--
15/mei/2023
MXN
5745.2421
628
3608012.02
114.48871
--
12/mei/2023
MXN
5744.5035
628
3607548.22
114.473991
--
11/mei/2023
MXN
5743.5322
628
3606938.23
114.454636
--
10/mei/2023
MXN
5738.4862
628
3603769.36
114.354081
--
09/mei/2023
MXN
5736.7913
628
3602704.92
114.304537
--
08/mei/2023
MXN
5735.1278
628
3601660.23
114.254718
--
05/mei/2023
MXN
5734.1469
628
3601044.25
114.26761
--
04/mei/2023
MXN
5733.2681
628
3600492.39
114.250097
--
03/mei/2023
MXN
5724.619
628
3595060.75
114.077742
--
02/mei/2023
MXN
5723.2788
628
3594219.06
114.051035
--
28/apr/2023
MXN
5720.2497
628
3592316.84
113.990672
--
27/apr/2023
MXN
5716.6722
628
3590070.12
113.919381
--
26/apr/2023
MXN
5708.3647
628
3584853.03
113.753833
--
25/apr/2023
MXN
5705.9302
628
3583324.15
113.705319
--
24/apr/2023
MXN
5703.6389
628
3581885.22
113.659659
--
21/apr/2023
MXN
5699.8645
628
3579514.92
113.584445
--
20/apr/2023
MXN
5695.4397
628
3576736.11
113.496269
--
19/apr/2023
MXN
5692.4611
628
3574865.59
113.436913
--
18/apr/2023
MXN
5691.9174
628
3574524.14
113.426078
--
17/apr/2023
MXN
5689.6497
628
3573100.01
113.380888
--
14/apr/2023
MXN
5689.3416
628
3572906.51
113.374749
--
13/apr/2023
MXN
5689.9959
628
3573317.44
113.387787
--
12/apr/2023
MXN
5683.6435
628
3569328.15
113.2612
--
11/apr/2023
MXN
5682.6594
628
3568710.12
113.241589
--
06/apr/2023
MXN
5685.6838
628
3570609.44
113.301858
--
05/apr/2023
MXN
5685.2027
628
3570307.28
113.292271
--
04/apr/2023
MXN
5680.7518
628
3567512.12
113.203575
--
03/apr/2023
MXN
5672.7644
628
3562496.03
113.044405
--
31/mrt/2023
MXN
5669.7622
628
3560610.66
112.984579
--
30/mrt/2023
MXN
5667.7236
628
3559330.4
112.943955
--
29/mrt/2023
MXN
5663.2971
628
3556550.55
112.855745
--
28/mrt/2023
MXN
5662.6272
628
3556129.91
112.842396
--
27/mrt/2023
MXN
5659.6637
628
3554268.78
112.78334
--
24/mrt/2023
MXN
5659.6235
628
3554243.55
112.782539
--
23/mrt/2023
MXN
5655.8484
628
3551872.81
112.707311
--
22/mrt/2023
MXN
5648.4
628
3547195.22
112.558882
--
21/mrt/2023
MXN
5649.0877
628
3547627.06
112.572586
--
20/mrt/2023
MXN
5651.4588
628
3549116.1
112.619837
--
17/mrt/2023
MXN
5649.1549
628
3547669.25
112.573926
--
16/mrt/2023
MXN
5646.9451
628
3546281.54
112.52989
--
15/mrt/2023
MXN
5644.2105
628
3544564.19
112.475396
--
14/mrt/2023
MXN
5632.3435
628
3537111.74
112.238915
--
13/mrt/2023
MXN
5630.1474
628
3535732.59
112.195152
--
10/mrt/2023
MXN
5623.2934
628
3531428.23
112.058569
--
09/mrt/2023
MXN
5620.8178
628
3529873.55
112.009236
--
08/mrt/2023
MXN
5615.1278
628
3526300.26
111.895848
--
07/mrt/2023
MXN
5614.1919
628
3525712.5
111.877198
--
06/mrt/2023
MXN
5612.7116
628
3524782.87
111.847699
--
03/mrt/2023
MXN
5611.147
628
3523800.31
111.81652
--
02/mrt/2023
MXN
5611.4268
628
3523976.06
111.822096
--
01/mrt/2023
MXN
5604.0278
628
3519329.43
111.674652
--
28/feb/2023
MXN
5603.0224
628
3518698.07
111.654617
--
27/feb/2023
MXN
5601.6291
628
3517823.05
111.626852
--
24/feb/2023
MXN
5600.2853
628
3516979.14
111.600073
--
23/feb/2023
MXN
5599.4809
628
3516474.03
111.584043
--
22/feb/2023
MXN
5594.4481
628
3513313.42
111.483752
--
21/feb/2023
MXN
5592.2612
628
3511940.03
111.440172
--
20/feb/2023
MXN
5589.9663
628
3510498.83
111.394441
--
17/feb/2023
MXN
5589.3065
628
3510084.5
111.381292
--
16/feb/2023
MXN
5587.1064
628
3508702.84
111.33745
--
15/feb/2023
MXN
5583.9189
628
3506701.07
111.273931
--
14/feb/2023
MXN
5582.2318
628
3505641.6
111.240311
--
13/feb/2023
MXN
5581.3769
628
3505104.72
111.223275
--
10/feb/2023
MXN
5580.548
628
3504584.16
111.206757
--
09/feb/2023
MXN
5579.8248
628
3504129.97
111.192345
--
08/feb/2023
MXN
5575.8681
628
3501645.17
111.113498
--
07/feb/2023
MXN
5577.1498
628
3502450.09
111.139039
--
06/feb/2023
MXN
5576.1965
628
3501851.4
111.120042
--
03/feb/2023
MXN
5575.8705
628
3501646.67
111.113546
--
02/feb/2023
MXN
5573.1569
628
3499942.56
111.05947
--
01/feb/2023
MXN
5565.1457
628
3494911.48
110.899826
--
31/jan/2023
MXN
5565.9031
628
3495387.13
110.91492
--
30/jan/2023
MXN
5562.9417
628
3493527.38
110.855906
--
27/jan/2023
MXN
5562.6668
628
3493354.72
110.850428
--
26/jan/2023
MXN
5562.048
628
3492966.15
110.838097
--
25/jan/2023
MXN
5556.4245
628
3489434.57
110.726034
--
24/jan/2023
MXN
5551.98
2028
11259415.34
110.637466
--
23/jan/2023
MXN
5551.0096
2028
11257447.46
110.618128
--
20/jan/2023
MXN
5549.5583
2028
11254504.25
110.589207
--
19/jan/2023
MXN
5549.3477
2028
11254077.19
110.585011
--
18/jan/2023
MXN
5544.5158
2028
11244277.95
110.488723
--
17/jan/2023
MXN
5542.1429
2028
11239465.74
110.441437
--
16/jan/2023
MXN
5537.9064
2028
11230874.1
110.357013
--
13/jan/2023
MXN
5536.7167
2028
11228461.42
110.333306
--
12/jan/2023
MXN
5536.5993
2028
11228223.4
110.330966
--
11/jan/2023
MXN
5530.632
2028
11216121.6
110.212052
--
10/jan/2023
MXN
5527.5029
2028
11209775.78
110.149697
--
09/jan/2023
MXN
5526.8154
2028
11208381.53
110.135997
--
06/jan/2023
MXN
5526.3847
2028
11207508.14
110.127414
--
05/jan/2023
MXN
5521.6677
2028
11197942.05
110.033416
--
04/jan/2023
MXN
5522.0438
2028
11198704.88
110.04091
--
03/jan/2023
MXN
5522.1591
2028
11198938.74
110.043208
--
02/jan/2023
MXN
5523.49
2028
11201637.68
110.06973
--
30/dec/2022
MXN
5525.089
2028
11204880.49
110.101594
--
29/dec/2022
MXN
5524.2227
2028
11203123.72
110.08433
--
28/dec/2022
MXN
5519.5312
2028
11193609.27
109.99084
--
27/dec/2022
MXN
5514.0824
2028
11182559.11
109.867253
--
23/dec/2022
MXN
5513.3294
2028
11181031.97
109.867253
--
22/dec/2022
MXN
5511.2032
2028
11176720.1
109.824883
--
21/dec/2022
MXN
5504.746
2028
11163624.92
109.696207
--
20/dec/2022
MXN
5504.2616
2028
11162642.59
109.686554
--
19/dec/2022
MXN
5501.487
2028
11157015.55
109.631263
--
16/dec/2022
MXN
5499.4309
2028
11152845.89
109.59029
--
15/dec/2022
MXN
5502.7068
2028
11159489.37
109.655571
--
14/dec/2022
MXN
5495.1964
2028
11144258.29
109.505907
--
13/dec/2022
MXN
5496.1264
2028
11146144.43
109.52444
--
12/dec/2022
MXN
5495.1422
2028
11144148.36
109.504827
--
09/dec/2022
MXN
5496.5113
2028
11146924.82
109.53211
--
08/dec/2022
MXN
5494.4031
2028
11142649.42
109.490098
--
07/dec/2022
MXN
5486.4352
2028
11126490.57
109.331317
--
06/dec/2022
MXN
5486.9429
2028
11127520.17
109.341435
--
05/dec/2022
MXN
5486.8711
2028
11127374.61
109.340004
--
02/dec/2022
MXN
5484.9264
2028
11123430.74
109.301251
--
01/dec/2022
MXN
5483.9262
2028
11121402.31
109.281319
--
30/nov/2022
MXN
5474.659
2028
11102608.5
109.096646
--
29/nov/2022
MXN
5476.2484
2028
11105831.67
109.128319
--
28/nov/2022
MXN
5472.0455
2028
11097308.32
109.044566
--
25/nov/2022
MXN
5467.3474
2028
11087780.54
108.950944
--
24/nov/2022
MXN
5467.1579
2028
11087396.13
108.947168
--
23/nov/2022
MXN
5463.3295
2028
11079632.2
108.870877
--
22/nov/2022
MXN
5461.4691
2028
11075859.43
108.833804
--
21/nov/2022
MXN
5461.5869
2028
11076098.29
108.836151
--
18/nov/2022
MXN
5460.72
2028
11074340.07
108.818876
--
17/nov/2022
MXN
5458.0393
2028
11068903.79
108.765456
--
16/nov/2022
MXN
5452.4135
2028
11057494.63
108.653348
--
15/nov/2022
MXN
5446.4357
2028
11045371.58
108.534225
--
14/nov/2022
MXN
5444.3196
2028
11041080.25
108.492056
--
11/nov/2022
MXN
5443.9171
2028
11040263.8
108.484035
--
10/nov/2022
MXN
5446.0375
2028
11044564
108.526289
--
09/nov/2022
MXN
5440.5087
2028
11033351.57
108.416114
--
08/nov/2022
MXN
5440.796
2028
11033934.31
108.421839
--
07/nov/2022
MXN
5440.5635
2028
11033462.76
108.417206
--
04/nov/2022
MXN
5439.2234
2028
11030744.96
108.390501
--
03/nov/2022
MXN
5437.4884
2028
11027226.55
108.355927
--
02/nov/2022
MXN
5430.1783
2028
11012401.66
108.210254
--
01/nov/2022
MXN
5433.0276
2028
11018180.01
108.267034
--
31/okt/2022
MXN
5429.9332
2028
11011904.49
108.20537
--
28/okt/2022
MXN
5425.5871
2028
11003090.7
108.118763
--
27/okt/2022
MXN
5429.0634
2028
11010140.54
108.188037
--
26/okt/2022
MXN
5423.596
2028
10999052.61
108.079085
--
25/okt/2022
MXN
5426.2912
4050
21976479.19
108.132794
--
24/okt/2022
MXN
5425.0529
4050
21971464.14
108.108117
--
21/okt/2022
MXN
5423.2899
4050
21964323.93
108.072985
--
20/okt/2022
MXN
5420.9007
4050
21954647.96
108.025374
--
19/okt/2022
MXN
5412.8196
50
270640.98
107.864337
--
18/okt/2022
MXN
5414.4585
50
270722.93
107.896997
--
17/okt/2022
MXN
5410.0218
50
270501.09
107.808584
--
14/okt/2022
MXN
5408.2685
50
270413.42
107.773645
--
13/okt/2022
MXN
5409.9054
50
270495.27
107.806265
--
12/okt/2022
MXN
5405.0711
50
270253.56
107.709929
--
11/okt/2022
MXN
5405.568
50
270278.4
107.719831
--
10/okt/2022
MXN
5403.7706
50
270188.53
107.684013
--
07/okt/2022
MXN
5400.6056
50
270030.28
107.620942
--
06/okt/2022
MXN
5396.9777
50
269848.89
107.548647
--
05/okt/2022
MXN
5396.3892
50
269819.46
107.53692
--
04/okt/2022
MXN
5397.7935
50
269889.67
107.564904
--
03/okt/2022
MXN
5394.8217
--
269741.09
107.505683
--
30/sep/2022
MXN
5390.4535
50
269522.68
107.418635
--
29/sep/2022
MXN
5390.9155
50
269545.78
107.427842
--
28/sep/2022
MXN
5385.9674
50
269298.37
107.329238
--
27/sep/2022
MXN
5384.0802
50
269204.01
107.291631
--
26/sep/2022
MXN
5380.565
50
269028.25
107.221582
--
23/sep/2022
MXN
5382.5113
50
269125.57
107.260367
--
22/sep/2022
MXN
5379.1898
50
268959.49
107.194177
--
21/sep/2022
MXN
5379.3524
50
268967.62
107.197418
--
20/sep/2022
MXN
5377.6065
50
268880.32
107.162626
--
19/sep/2022
MXN
5380.3886
50
269019.43
107.218066
--
16/sep/2022
MXN
5378.5741
50
268928.71
107.181908
--
15/sep/2022
MXN
5380.8608
50
269043.04
107.227476
--
14/sep/2022
MXN
5382.0913
50
269104.56
107.251997
--
13/sep/2022
MXN
5375.8657
50
268793.29
107.127936
--
12/sep/2022
MXN
5376.0645
50
268803.22
107.131898
--
09/sep/2022
MXN
5375.658
50
268782.9
107.123797
--
08/sep/2022
MXN
5374.8708
50
268743.54
107.10811
--
07/sep/2022
MXN
5377.8135
50
268890.67
107.166751
--
06/sep/2022
MXN
5378.5119
50
268925.59
107.180668
--
05/sep/2022
MXN
5378.0637
50
268903.19
107.171737
--
02/sep/2022
MXN
5377.0994
50
268854.97
107.152521
--
01/sep/2022
MXN
5372.9314
50
268646.57
107.069463
--
31/aug/2022
MXN
5368.2249
50
268411.24
106.975674
--
30/aug/2022
MXN
5367.7084
50
268385.42
106.965381
--
29/aug/2022
MXN
5366.4611
50
268323.05
106.940525
--
26/aug/2022
MXN
5366.4171
50
268320.86
106.939648
--
25/aug/2022
MXN
5363.1462
50
268157.31
106.874467
--
24/aug/2022
MXN
5358.2981
50
267914.9
106.777857
--
23/aug/2022
MXN
5356.7984
50
267839.92
106.747971
--
22/aug/2022
MXN
5353.7652
50
267688.26
106.687527
--
19/aug/2022
MXN
5354.1232
50
267706.16
106.694661
--
18/aug/2022
MXN
5353.8529
50
267692.64
106.689274
--
17/aug/2022
MXN
5349.3797
50
267468.99
106.600134
--
16/aug/2022
MXN
5351.0835
50
267554.17
106.634087
--
15/aug/2022
MXN
5350.774
50
267538.7
106.62792
--
12/aug/2022
MXN
5348.4243
50
267421.22
106.581096
--
11/aug/2022
MXN
5346.5418
50
267327.09
106.543582
--
10/aug/2022
MXN
5342.2751
50
267113.76
106.458557
--
09/aug/2022
MXN
5339.8398
50
266991.99
106.410027
--
08/aug/2022
MXN
5340.4492
50
267022.46
106.422171
--
05/aug/2022
MXN
5338.5962
50
266929.81
106.385246
--
04/aug/2022
MXN
5337.9012
50
266895.06
106.371396
--
03/aug/2022
MXN
5332.4008
50
266620.04
106.261786
--
02/aug/2022
MXN
5333.1338
50
266656.69
106.276393
--
01/aug/2022
MXN
5332.7076
50
266635.38
106.2679
--
29/jul/2022
MXN
5333.2843
50
266664.21
106.279392
--
28/jul/2022
MXN
5332.8847
50
266644.24
106.271429
--
27/jul/2022
MXN
5327.0336
50
266351.68
106.154831
--
26/jul/2022
MXN
5326.9202
50
12869.35
106.152571
--
25/jul/2022
MXN
5323.6405
50
12713.98
106.087215
--
22/jul/2022
MXN
5324.1275
50
12685.98
106.09692
--
21/jul/2022
MXN
5318.3329
50
12614.73
105.981447
--
20/jul/2022
MXN
5319.0852
50
12719.25
105.996439
--
19/jul/2022
MXN
5315.8832
50
12706.66
105.932631
--
18/jul/2022
MXN
5317.5253
50
12785.59
105.965354
--
15/jul/2022
MXN
5316.2652
50
12791.23
105.940243
--
14/jul/2022
MXN
5313.4217
50
12689.27
105.883579
--
13/jul/2022
MXN
5310.707
50
12661.79
105.829482
--
12/jul/2022
MXN
5312.127
50
12671.3
105.857779
--
11/jul/2022
MXN
5309.1804
50
12667.12
105.79906
--
08/jul/2022
MXN
5306.904
50
265345.2
105.753697
--
07/jul/2022
MXN
5305.0415
50
12648.18
105.716582
--
06/jul/2022
MXN
5304.8474
50
12541.3
105.712714
--
05/jul/2022
MXN
5302.1662
50
12577.47
105.659284
--
04/jul/2022
MXN
5299.6736
50
12528.3
105.609613
--
01/jul/2022
MXN
5298.341
50
12495.04
105.583057
--
30/jun/2022
MXN
5296.8373
50
12556.07
105.553092
--
29/jun/2022
MXN
5292.0447
50
12528.86
105.457587
--
28/jun/2022
MXN
5290.2396
50
12590.72
105.421616
--
27/jun/2022
MXN
5286.8269
50
12540.22
105.353609
--
24/jun/2022
MXN
5285.8708
50
12589.58
105.334556
--
23/jun/2022
MXN
5282.6781
50
12529.35
105.270934
--
22/jun/2022
MXN
5280.9335
50
12434.9
105.236168
--
21/jun/2022
MXN
5279.8358
50
12377.93
105.214294
--
20/jun/2022
MXN
5277.0384
50
12371.47
105.158548
--
17/jun/2022
MXN
5275.9849
50
12281.02
105.137555
--
16/jun/2022
MXN
5275.2473
50
12150.86
105.122856
--
15/jun/2022
MXN
5271.9083
50
12247.64
105.056318
--
14/jun/2022
MXN
5270.8576
50
12276.97
105.03538
--
13/jun/2022
MXN
5272.0388
50
12351.54
105.058918
--
10/jun/2022
MXN
5273.3118
50
12576.21
105.084286
--
09/jun/2022
MXN
5269.9499
50
12612.35
105.017292
--
08/jun/2022
MXN
5269.5415
50
12520.65
105.009153
--
07/jun/2022
MXN
5269.3028
50
12566.67
105.004397
--
06/jun/2022
MXN
5267.7589
--
12562.73
104.97363
--
03/jun/2022
MXN
5266.294
50
263314.7
104.847124
--
02/jun/2022
MXN
5265.8505
50
263292.53
104.847124
--
01/jun/2022
MXN
5261.4106
50
263070.53
104.847124
--
31/mei/2022
MXN
5262.0456
50
12458.94
104.859778
--
30/mei/2022
MXN
5260.7634
50
12520.76
104.834227
--
27/mei/2022
MXN
5261.0619
50
12539.67
104.840175
--
26/mei/2022
MXN
5258.4878
50
12398.63
104.78888
--
25/mei/2022
MXN
5255.1856
50
12411.88
104.723075
--
24/mei/2022
MXN
5255.3576
50
12296.5
104.726503
--
23/mei/2022
MXN
5253.8497
50
12414.95
104.696454
--
20/mei/2022
MXN
5252.8962
50
12511.38
104.677453
--
19/mei/2022
MXN
5250.5656
50
12432.68
104.63101
--
18/mei/2022
MXN
5246.3266
50
12484.21
104.546537
--
17/mei/2022
MXN
5246.3661
50
12457.98
104.547324
--
16/mei/2022
MXN
5246.0081
50
12548.03
104.54019
--
13/mei/2022
MXN
5243.9245
50
12496.97
104.498669
--
12/mei/2022
MXN
5243.9956
50
12409.14
104.500086
--
11/mei/2022
MXN
5241.8847
50
12250.47
104.45802
--
10/mei/2022
MXN
5241.2128
50
12185.99
104.444631
--
09/mei/2022
MXN
5240.1586
50
12241.19
104.423623
--
06/mei/2022
MXN
5237.1465
50
12309.75
104.3636
--
05/mei/2022
MXN
5238.3947
50
12311.9
104.388473
--
04/mei/2022
MXN
5234.0548
50
12258.25
104.30199
--
03/mei/2022
MXN
5232.3998
50
12205.1
104.269009
--
02/mei/2022
MXN
5231.1022
50
12175.76
104.233973
--
29/apr/2022
MXN
5230.6416
50
12147.36
104.233973
--
28/apr/2022
MXN
5229.1304
50
12075.46
104.203858
--
27/apr/2022
MXN
5226.6965
50
12137.66
104.155357
--
26/apr/2022
MXN
5226.2319
50
12044.45
104.146098
--
25/apr/2022
MXN
5224.4484
50
11998.04
104.110557
--
22/apr/2022
MXN
5222.9723
50
11922.47
104.081142
--
21/apr/2022
MXN
5221.6641
50
11930.8
104.055073
--
20/apr/2022
MXN
5220.3008
50
12009.68
104.027906
--
19/apr/2022
MXN
5219.7948
50
12072.33
104.017822
--
14/apr/2022
MXN
5220.4259
50
12128.56
104.030399
--
13/apr/2022
MXN
5219.9214
50
12143.32
104.020345
--
12/apr/2022
MXN
5219.3924
50
12094.9
104.009804
--
11/apr/2022
MXN
5212.3071
50
11941.26
103.868611
--
08/apr/2022
MXN
5212.4787
50
11920.29
103.87203
--
07/apr/2022
MXN
5212.2887
50
11839.48
103.868244
--
06/apr/2022
MXN
5208.8256
50
11909.14
103.799233
--
05/apr/2022
MXN
5209.2672
50
11979.48
103.808033
--
04/apr/2022
MXN
5207.778
50
11994.35
103.778357
--
01/apr/2022
MXN
5206.8706
50
11899.67
103.760275
--
31/mrt/2022
MXN
5206.0146
50
11731.35
103.743217
--
30/mrt/2022
MXN
5202.6853
50
11741.35
103.676872
--
29/mrt/2022
MXN
5201.9946
50
11717.52
103.663108
--
28/mrt/2022
MXN
5200.509
50
11769.38
103.633503
--
25/mrt/2022
MXN
5200.5497
50
11870.24
103.634314
--
24/mrt/2022
MXN
5199.9329
50
11738.95
103.622023
--
23/mrt/2022
MXN
5197.0682
50
11709.79
103.564937
--
22/mrt/2022
MXN
5196.0491
50
11628.64
103.544628
--
21/mrt/2022
MXN
5195.6767
50
11587.72
103.537207
--
18/mrt/2022
MXN
5196.3786
50
11524.73
103.551194
--
17/mrt/2022
MXN
5195.0134
50
11373.17
103.523989
--
16/mrt/2022
MXN
5190.6489
50
11387.13
103.437015
--
15/mrt/2022
MXN
5190.6778
50
11322.75
103.437591
--
14/mrt/2022
MXN
5189.5404
50
11301.67
103.414926
--
11/mrt/2022
MXN
5188.042
50
11305.69
103.385066
--
10/mrt/2022
MXN
5187.1356
50
11229.04
103.367004
--
09/mrt/2022
MXN
5184.3669
50
11193.47
103.31183
--
08/mrt/2022
MXN
5183.5724
50
11110.25
103.295998
--
07/mrt/2022
MXN
5182.9073
50
11240.59
103.282744
--
04/mrt/2022
MXN
5181.7396
50
11326.35
103.259475
--
03/mrt/2022
MXN
5181.5796
50
11306.43
103.256286
--
02/mrt/2022
MXN
5177.7557
50
11258.46
103.180085
--
01/mrt/2022
MXN
5178.3546
50
11326.72
103.19202
--
28/feb/2022
MXN
5175.6926
50
11276.12
103.138973
--
25/feb/2022
MXN
5174
50
11255.62
103.107232
--
24/feb/2022
MXN
5174.0998
50
11260.35
103.107232
--
23/feb/2022
MXN
5171.8571
50
11284.39
103.062541
--
22/feb/2022
MXN
5171.2873
50
11249.15
103.051186
--
21/feb/2022
MXN
5170.791
50
11251.85
103.041296
--
18/feb/2022
MXN
5169.9233
50
11222.37
103.024005
--
17/feb/2022
MXN
5168.856
50
11196.99
103.002736
--
16/feb/2022
MXN
5165.8392
50
11174.16
102.942618
--
15/feb/2022
MXN
5164.415
50
11150.17
102.914238
--
14/feb/2022
MXN
5163.5914
50
11192.15
102.897825
--
11/feb/2022
MXN
5162.347
50
11095.01
102.873027
--
10/feb/2022
MXN
5160.7841
50
11033.13
102.841883
--
09/feb/2022
MXN
5159.2993
50
11015.33
102.812294
--
08/feb/2022
MXN
5157.1751
50
10929.13
102.769964
--
07/feb/2022
MXN
5157.534
50
10931.73
102.777116
--
04/feb/2022
MXN
5156.8305
50
10850.24
102.763097
--
03/feb/2022
MXN
5156.446
50
10995.43
102.755435
--
02/feb/2022
MXN
5154.4492
50
11067.95
102.715643
--
01/feb/2022
MXN
5153.5072
50
11141.03
102.696872
--
31/jan/2022
MXN
5152.6982
50
11130.13
102.68075
--
28/jan/2022
MXN
5152.3927
50
11047.03
102.674662
--
27/jan/2022
MXN
5151.8384
50
11144.22
102.663617
--
26/jan/2022
MXN
5149.3166
50
11050.54
102.613363
--
25/jan/2022
MXN
5148.9261
50
11043.87
102.605581
--
24/jan/2022
MXN
5148.182
50
11029.96
102.590753
--
21/jan/2022
MXN
5147.0428
50
11079.72
102.568052
--
20/jan/2022
MXN
5146.2696
50
11093.21
102.552644
--
19/jan/2022
MXN
5142.7754
50
11073.44
102.483013
--
18/jan/2022
MXN
5141.7725
50
11121.45
102.463028
--
17/jan/2022
MXN
5141.2558
50
11102.95
102.452731
--
14/jan/2022
MXN
5139.7008
50
11065.9
102.421744
--
13/jan/2022
MXN
5140.0044
50
11009.85
102.427794
--
12/jan/2022
MXN
5137.4288
50
11039.08
102.376468
--
11/jan/2022
MXN
5136.9665
50
11116.5
102.367256
--
10/jan/2022
MXN
5135.8016
50
11077.78
102.344042
--
07/jan/2022
MXN
5135.1365
50
11068.67
102.330788
--
06/jan/2022
MXN
5134.5799
50
11116.1
102.319697
--
05/jan/2022
MXN
5132.4029
50
11089.45
102.276314
--
04/jan/2022
MXN
5131.3387
50
11083.08
102.255107
--
03/jan/2022
MXN
5130.6276
50
256531.38
102.259936
--
31/dec/2021
MXN
5131.581
--
11024.85
102.259936
--
30/dec/2021
MXN
5130.7974
50
11047.4
102.244321
--
29/dec/2021
MXN
5128.2686
50
10990.53
102.193928
--
28/dec/2021
MXN
5127.4777
50
11023.94
102.178167
--
27/dec/2021
MXN
5126.519
50
10923.69
102.159062
--
23/dec/2021
MXN
5124.8644
50
10963.1
102.12609
--
22/dec/2021
MXN
5121.9263
50
10890
102.067541
--
21/dec/2021
MXN
5120.7575
50
10956.77
102.04425
--
20/dec/2021
MXN
5120.2559
50
10930.95
102.034254
--
17/dec/2021
MXN
5119.0841
50
10950.24
102.010903
--
16/dec/2021
MXN
5117.1871
50
10814.57
101.9731
--
15/dec/2021
MXN
5113.2821
50
10695.91
101.895283
--
14/dec/2021
MXN
5111.7607
50
10692.88
101.864965
--
13/dec/2021
MXN
5112.7082
50
10829.6
101.883847
--
10/dec/2021
MXN
5113.2127
50
10802.1
101.8939
--
09/dec/2021
MXN
5112.6171
50
10761.21
101.882031
--
08/dec/2021
MXN
5111.4696
50
10776.12
101.859164
--
07/dec/2021
MXN
5109.1514
50
10753.94
101.812968
--
06/dec/2021
MXN
5108.7742
50
10694.52
101.805452
--
03/dec/2021
MXN
5107.7205
50
10561.71
101.784454
--
02/dec/2021
MXN
5107.1038
50
10604.09
101.772165
--
01/dec/2021
MXN
5100.9789
50
10585.41
101.65011
--
30/nov/2021
MXN
5095.8088
50
10533.5
101.547083
--
29/nov/2021
MXN
5094.7632
50
10393.31
101.526247
--
26/nov/2021
MXN
5094.5184
50
10318.57
101.521368
--
25/nov/2021
MXN
5093.937
50
10535.95
101.509782
--
24/nov/2021
MXN
5091.229
50
10609.58
101.455819
--
23/nov/2021
MXN
5089.9187
50
10617.09
101.429707
--
22/nov/2021
MXN
5089.1272
50
10798.68
101.413935
--
19/nov/2021
MXN
5088.9406
50
10788.2
101.410216
--
18/nov/2021
MXN
5087.6009
50
10788.65
101.383519
--
17/nov/2021
MXN
5083.5156
50
10855.3
101.302109
--
16/nov/2021
MXN
5083.6296
50
10743.03
101.304381
--
15/nov/2021
MXN
5083.8671
50
10771.34
101.309114
--
12/nov/2021
MXN
5084.0008
50
10840.98
101.311778
--
11/nov/2021
MXN
5082.7061
50
10828.78
101.285978
--
10/nov/2021
MXN
5079.4065
50
10774.49
101.220225
--
09/nov/2021
MXN
5078.8723
50
10818.76
101.20958
--
08/nov/2021
MXN
5077.0898
50
10768.25
101.174059
--
05/nov/2021
MXN
5076.4038
50
10756.12
101.160388
--
04/nov/2021
MXN
5076.0675
50
10657.33
101.153687
--
03/nov/2021
MXN
5073.0752
50
10513
99.977868
--
02/nov/2021
MXN
5017.0629
50
10439.19
99.977868
--
01/nov/2021
MXN
4986.0487
50
10313.45
99.359831
--
29/okt/2021
MXN
5070.3946
50
10664.02
101.04064
--
28/okt/2021
MXN
5069.2328
50
10675.48
101.017488
--
27/okt/2021
MXN
5067.1069
50
10821.18
100.975124
--
26/okt/2021
MXN
5066.6665
50
10827.74
100.966348
--
25/okt/2021
MXN
5065.5973
50
10801.59
100.945041
--
22/okt/2021
MXN
5064.8065
50
10786.6
100.929282
--
21/okt/2021
MXN
5063.9169
50
10730.74
100.911555
--
20/okt/2021
MXN
5061.2751
50
10763.6
100.85891
--
19/okt/2021
MXN
5060.0957
50
10728
100.835408
--
18/okt/2021
MXN
5059.5172
50
10712.58
100.823879
--
15/okt/2021
MXN
5059.6686
50
10655.8
100.826896
--
14/okt/2021
MXN
5058.797
50
10575.88
100.809528
--
13/okt/2021
MXN
5055.2331
50
10551.7
100.738508
--
12/okt/2021
MXN
5054.7536
50
10520.75
100.728952
--
11/okt/2021
MXN
5054.7817
50
10498.06
100.729512
--
08/okt/2021
MXN
5053.0296
50
10536.11
100.694597
--
07/okt/2021
MXN
5053.703
50
10602.26
100.708017
--
06/okt/2021
MXN
5051.0881
50
10580.71
100.655908
--
05/okt/2021
MXN
5051.3089
50
10573.94
100.660308
--
04/okt/2021
MXN
5050.2035
50
10549.07
100.63828
--
01/okt/2021
MXN
5052.7733
50
10617.75
100.68949
--
30/sep/2021
MXN
5048.835
50
10602.32
100.611009
--
29/sep/2021
MXN
5046.3152
50
10625.55
100.560796
--
28/sep/2021
MXN
5045.6531
50
10648.19
100.547602
--
27/sep/2021
MXN
5045.1973
50
10726.24
100.538519
--
24/sep/2021
MXN
5044.4501
50
10692.01
100.523629
--
23/sep/2021
MXN
5043.7833
50
10715.97
100.510341
--
22/sep/2021
MXN
5041.8176
50
10718.78
100.471169
--
21/sep/2021
MXN
5041.2694
50
10665.71
100.460245
--
20/sep/2021
MXN
5040.7569
50
10647.26
100.450032
--
17/sep/2021
MXN
5040.384
50
10730.46
100.442601
--
16/sep/2021
MXN
5039.8945
50
10733.95
100.432847
--
15/sep/2021
MXN
5040.2354
50
10714.6
100.43964
--
14/sep/2021
MXN
5038.1027
50
10702.96
100.397141
--
13/sep/2021
MXN
5036.5434
50
10740.55
100.366067
--
10/sep/2021
MXN
5035.7866
50
10709.96
100.350986
--
09/sep/2021
MXN
5034.9661
50
10682.22
100.334636
--
08/sep/2021
MXN
5032.5289
50
10678.54
100.286068
--
07/sep/2021
MXN
5031.5257
50
10656.09
100.266077
--
06/sep/2021
MXN
5031.4318
50
10665.34
100.264206
--
03/sep/2021
MXN
5030.8667
50
10639.68
100.252945
--
02/sep/2021
MXN
5030.4313
50
10620.7
100.244268
--
01/sep/2021
MXN
5033.1603
50
10648.44
100.29865
--
31/aug/2021
MXN
5027.9917
50
10627.48
100.195653
--
30/aug/2021
MXN
5027.3495
50
251367.48
100.171616
--
27/aug/2021
MXN
5026.7855
50
251339.28
100.171616
--
26/aug/2021
MXN
5025.869
50
10491.48
100.153353
--
25/aug/2021
MXN
5023.8997
50
10521.8
100.114109
--
24/aug/2021
MXN
5023.6049
50
10529.46
100.108235
--
23/aug/2021
MXN
5022.9669
50
10501.21
100.095521
--
20/aug/2021
MXN
5022.4021
50
10536.83
100.084266
--
19/aug/2021
MXN
5021.6958
50
10660.11
100.070191
--
18/aug/2021
MXN
5019.5221
50
10720.04
100.026874
--
17/aug/2021
MXN
5018.6749
50
10710.97
100.009992
--
16/aug/2021
MXN
5018.1636
50
10703.75
99.999803
--
13/aug/2021
MXN
5017.6207
50
10711.58
99.988984
--
12/aug/2021
MXN
5017.0398
50
10739.52
99.977408
--
11/aug/2021
MXN
5015.0833
50
10706.75
99.93842
--
10/aug/2021
MXN
5014.4851
50
10623.98
99.926499
--
09/aug/2021
MXN
5013.9657
50
10612.38
99.916149
--
06/aug/2021
MXN
5013.4554
50
10641.36
99.90598
--
05/aug/2021
MXN
5013.0288
50
10627.47
99.897479
--
04/aug/2021
MXN
5010.5
50
10607.1
99.847086
--
03/aug/2021
MXN
5009.7021
50
10609.33
99.831186
--
02/aug/2021
MXN
5009.4162
50
10625.78
99.825488
--
30/jul/2021
MXN
5008.7887
50
10634.65
--
--
29/jul/2021
MXN
5008.222
50
10613.47
--
--
28/jul/2021
MXN
5005.8399
50
10632.23
--
--
27/jul/2021
MXN
5005.2348
50
10607.43
--
--
26/jul/2021
MXN
5004.4784
50
10584.67
99.72709
--
23/jul/2021
MXN
5003
50
10613.57
99.812984
--
22/jul/2021
MXN
5002.3663
50
10516.9
99.800341
--
21/jul/2021
MXN
5018.1735
50
250908.67
100
--
20/jul/2021
MXN
0
0
0
100
--
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)
Introductiedatum aandelenklasse
21-jul-2021
Einde maand
Rendement per maand
31/jul/2021
--
31/aug/2021
0.383386
30/sep/2021
0.414545
31/okt/2021
0.427021
30/nov/2021
0.501227
31/dec/2021
0.701993
31/jan/2022
0.411515
28/feb/2022
0.446259
31/mrt/2022
0.585854
30/apr/2022
0.473049
31/mei/2022
0.600385
30/jun/2022
0.661182
31/jul/2022
0.68809
31/aug/2022
0.655142
30/sep/2022
0.414077
31/okt/2022
0.7324
30/nov/2022
0.82369
31/dec/2022
0.921153
31/jan/2023
0.738705
28/feb/2023
0.666905
31/mrt/2023
1.191139
30/apr/2023
0.890469
31/mei/2023
0.941947
30/jun/2023
0.922835
31/jul/2023
0.943636
31/aug/2023
1.02389
30/sep/2023
0.80765
31/okt/2023
0.951773
30/nov/2023
0.916849
31/dec/2023
1.058014
31/jan/2024
0.813487
29/feb/2024
0.856003