27-mrt-2024
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
Inception Date
28/jul/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
8,00
Shares Outstanding
50,00
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
59763967.54
20.18043
59763967.54
62388000
62388000
95.74
Duitsland
--
1.86
15/feb/2026
0.5
EUR
15/jan/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
53840273.64
18.18019
53840273.64
57333000
57333000
93.91
Duitsland
--
2.36
15/aug/2026
0
EUR
15/jul/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
50215002.9
16.95604
50215002.9
52530000
52530000
95.59
Duitsland
--
1.52
10/okt/2025
0
EUR
10/jul/2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
49014139.3
16.55055
49014139.3
51835000
51835000
94.56
Duitsland
--
2.01
10/apr/2026
0
EUR
15/jan/2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
33535602.23
11.32393
33535602.23
33032000
33032000
100.17
Duitsland
--
1.65
12/dec/2025
3.1
EUR
19/okt/2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
26875431.25
9.075
26875431.25
26316000
26316000
100
Duitsland
--
1.42
18/sep/2025
3.1
EUR
20/jul/2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
13156382.4
4.4425
13156382.4
13755000
13755000
95.65
Duitsland
--
1.52
10/okt/2025
0
EUR
06/nov/2020
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Ministerie van Financiën
Obligaties
9593354.04
3.23938
9593354.04
9626000
9626000
99.28
Duitsland
--
1.92
19/mrt/2026
2.5
EUR
01/feb/2024
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
153937.47
0.05198
153937.47
153937
153937
100
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit Duitse staatsobligaties.
Netto-activa
MXN 300.293
Fondsomvang
EUR 296.420.800
Introductiedatum
28/jul/2021
Introductie fonds
11/jun/2003
Valuta reeks
MXN
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
eb.rexx® Government Germany 1.5-2.5
SFDR-classificatie
Overige
Uitgegeven aandelen
50
Total Expense Ratio
0,17%
ISIN
DE000A2QP364
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
EXHBX I2
Creatie-koers
6.125,99
Ophef-koers
5.945,81
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
MXN
6005.868
50
300293.4
--
--
27/mrt/2024
MXN
6006.4699
50
300323.5
120.100067
--
26/mrt/2024
MXN
5998.8005
50
299940.02
119.946717
--
25/mrt/2024
MXN
5990.1352
50
299506.76
119.773453
--
22/mrt/2024
MXN
5994.346
50
299717.3
119.857648
--
21/mrt/2024
MXN
5988.4575
50
299422.88
119.739907
--
20/mrt/2024
MXN
5973.3123
50
298665.62
119.437077
--
19/mrt/2024
MXN
5974.3966
50
298719.83
119.458758
--
18/mrt/2024
MXN
5972.4588
50
298622.94
119.420011
--
15/mrt/2024
MXN
5973.077
50
298653.85
119.432372
--
14/mrt/2024
MXN
5974.4647
50
298723.23
119.460119
--
13/mrt/2024
MXN
5971.3481
50
298567.4
119.397803
--
12/mrt/2024
MXN
5973.5024
50
298675.12
119.440878
--
11/mrt/2024
MXN
5976.6451
50
298832.25
119.503717
--
08/mrt/2024
MXN
5978.5655
50
298928.28
119.542115
--
07/mrt/2024
MXN
5970.7731
50
298538.66
119.386305
--
06/mrt/2024
MXN
5960.6172
50
298030.86
119.183237
--
05/mrt/2024
MXN
5961.8688
50
298093.44
119.208263
--
04/mrt/2024
MXN
5953.3805
50
297669.03
119.038538
--
01/mrt/2024
MXN
5952.7837
50
297639.18
119.026605
--
29/feb/2024
MXN
5951.4914
50
297574.57
119.000766
--
28/feb/2024
MXN
5942.4113
50
297120.56
118.819208
--
27/feb/2024
MXN
5940.9749
50
297048.74
118.790487
--
26/feb/2024
MXN
5939.6566
50
296982.83
118.764127
--
23/feb/2024
MXN
5943.7676
50
297188.38
118.846327
--
22/feb/2024
MXN
5936.5632
50
296828.16
118.702275
--
21/feb/2024
MXN
5938.1315
50
296906.57
118.733633
--
20/feb/2024
MXN
5943.3229
50
297166.14
118.837436
--
19/feb/2024
MXN
5937.9471
50
296897.36
118.729946
--
16/feb/2024
MXN
5936.0113
50
296800.57
118.691239
--
15/feb/2024
MXN
5940.9931
50
297049.66
118.790851
--
14/feb/2024
MXN
5937.5053
50
296875.27
118.721112
--
13/feb/2024
MXN
5934.0194
50
296700.97
118.651411
--
12/feb/2024
MXN
5939.0199
50
296951
118.751397
--
09/feb/2024
MXN
5934.4323
50
296721.62
118.659667
--
08/feb/2024
MXN
5938.5279
50
296926.39
118.741559
--
07/feb/2024
MXN
5938.9249
50
296946.25
118.749497
--
06/feb/2024
MXN
5938.3809
50
296919.04
118.73862
--
05/feb/2024
MXN
5933.3533
50
296667.67
118.638092
--
02/feb/2024
MXN
5941.3339
50
297066.69
118.797665
--
01/feb/2024
MXN
5951.7289
50
297586.44
119.005514
--
31/jan/2024
MXN
5947.5233
50
297376.16
118.921423
--
30/jan/2024
MXN
5935.0415
50
296752.08
118.671848
--
29/jan/2024
MXN
5937.4178
50
296870.89
118.719362
--
26/jan/2024
MXN
5930.6416
50
296532.08
118.583871
--
25/jan/2024
MXN
5931.8886
50
296594.43
118.608805
--
24/jan/2024
MXN
5917.2074
50
295860.37
118.315253
--
23/jan/2024
MXN
5915.2996
50
295764.98
118.277106
--
22/jan/2024
MXN
5916.0942
50
295804.71
118.292994
--
19/jan/2024
MXN
5910.3339
50
295516.69
118.177817
--
18/jan/2024
MXN
5911.946
50
295597.3
118.210051
--
17/jan/2024
MXN
5906.2717
50
295313.58
118.096592
--
16/jan/2024
MXN
5916.7113
50
295835.57
118.305333
--
15/jan/2024
MXN
5915.2074
50
295760.37
118.275263
--
12/jan/2024
MXN
5920.6453
50
296032.27
118.383994
--
11/jan/2024
MXN
5907.874
50
295393.7
118.128631
--
10/jan/2024
MXN
5901.2668
50
295063.34
117.996519
--
09/jan/2024
MXN
5904.4412
50
295222.06
118.059991
--
08/jan/2024
MXN
5908.836
50
295441.8
118.147866
--
05/jan/2024
MXN
5905.3572
50
295267.86
118.078307
--
04/jan/2024
MXN
5908.514
50
295425.7
118.141428
--
03/jan/2024
MXN
5915.951
50
295797.55
118.290131
--
02/jan/2024
MXN
5910.4909
50
295524.55
118.180956
--
29/dec/2023
MXN
5914.2609
50
295713.05
118.256337
--
28/dec/2023
MXN
5914.6542
50
295732.71
118.264202
--
27/dec/2023
MXN
5906.4298
50
295321.49
118.099754
--
22/dec/2023
MXN
5903.1703
50
295158.51
118.03458
--
21/dec/2023
MXN
5897.861
50
294893.05
117.92842
--
20/dec/2023
MXN
5887.3139
50
294365.69
117.717529
--
19/dec/2023
MXN
5881.8186
50
294090.93
117.60765
--
18/dec/2023
MXN
5877.3976
50
293869.88
117.519251
--
15/dec/2023
MXN
5881.1276
50
294056.38
117.593833
--
14/dec/2023
MXN
5873.8359
50
293691.8
117.448035
--
13/dec/2023
MXN
5857.5627
50
292878.13
117.12265
--
12/dec/2023
MXN
5849.2094
50
292460.47
116.955625
--
11/dec/2023
MXN
5850.605
50
292530.25
116.98353
--
08/dec/2023
MXN
5850.1312
50
292506.56
116.974057
--
07/dec/2023
MXN
5857.5841
50
292879.21
117.123078
--
06/dec/2023
MXN
5851.5295
50
292576.48
117.002016
--
05/dec/2023
MXN
5849.2787
50
292463.93
116.957011
--
04/dec/2023
MXN
5841.2662
50
292063.31
116.7968
--
01/dec/2023
MXN
5841.464
50
292073.2
116.800755
--
30/nov/2023
MXN
5824.2382
50
291211.91
116.456323
--
29/nov/2023
MXN
5819.8608
50
290993.04
116.368796
--
28/nov/2023
MXN
5807.8631
50
290393.15
116.128901
--
27/nov/2023
MXN
5798.3236
50
289916.18
115.938158
--
24/nov/2023
MXN
5787.2423
50
289362.11
115.716586
--
23/nov/2023
MXN
5788.7843
50
289439.22
115.747418
--
22/nov/2023
MXN
5787.1262
50
289356.31
115.714264
--
21/nov/2023
MXN
5789.2285
50
289461.43
115.7563
--
20/nov/2023
MXN
5782.43
50
289121.5
115.620363
--
17/nov/2023
MXN
5787.5568
50
289377.84
115.722874
--
16/nov/2023
MXN
5787.721
50
289386.05
115.726157
--
15/nov/2023
MXN
5775.2711
50
288763.56
115.47722
--
14/nov/2023
MXN
5774.5588
50
288727.94
115.462978
--
13/nov/2023
MXN
5763.9071
50
288195.35
115.249996
--
10/nov/2023
MXN
5765.9271
50
288296.35
115.290386
--
09/nov/2023
MXN
5769.8772
50
288493.86
115.369368
--
08/nov/2023
MXN
5766.1702
50
288308.51
115.295247
--
07/nov/2023
MXN
5765.3882
50
288269.41
115.27961
--
06/nov/2023
MXN
5762.2716
50
288113.58
115.217294
--
03/nov/2023
MXN
5766.0025
50
288300.13
115.291893
--
02/nov/2023
MXN
5761.3603
50
288068.02
115.199072
--
01/nov/2023
MXN
5761.4822
50
288074.11
115.201509
--
31/okt/2023
MXN
5754.5829
50
287729.15
115.063557
--
30/okt/2023
MXN
5750.4174
50
287520.87
114.980268
--
27/okt/2023
MXN
5746.9808
50
287349.04
114.911552
--
26/okt/2023
MXN
5742.6828
50
287134.14
114.825613
--
25/okt/2023
MXN
5732.72
50
286636
114.626406
--
24/okt/2023
MXN
5733.4516
50
286672.58
114.641034
--
23/okt/2023
MXN
5728.3849
50
286419.25
114.539725
--
20/okt/2023
MXN
5727.9953
50
286399.76
114.531935
--
19/okt/2023
MXN
5716.5616
50
285828.08
114.303317
--
18/okt/2023
MXN
5712.7061
50
285635.3
114.226226
--
17/okt/2023
MXN
5712.1192
50
285605.96
114.214491
--
16/okt/2023
MXN
5719.3699
50
285968.49
114.359469
--
13/okt/2023
MXN
5720.3882
50
286019.41
114.37983
--
12/okt/2023
MXN
5715.493
50
285774.65
114.28195
--
11/okt/2023
MXN
5716.7843
50
285839.22
114.30777
--
10/okt/2023
MXN
5718.0987
50
285904.94
114.334051
--
09/okt/2023
MXN
5721.079
50
286053.95
114.393643
--
06/okt/2023
MXN
5708.1482
50
285407.41
114.13509
--
05/okt/2023
MXN
5706.9385
50
285346.93
114.110902
--
04/okt/2023
MXN
5695.6782
50
284783.91
113.885751
--
03/okt/2023
MXN
5692.2788
--
284613.94
113.817779
--
02/okt/2023
MXN
5688.4986
50
284424.93
113.742194
--
29/sep/2023
MXN
5690.2255
50
284511.28
113.776723
--
28/sep/2023
MXN
5678.6157
50
283930.78
113.544584
--
27/sep/2023
MXN
5680.9028
50
284045.14
113.590315
--
26/sep/2023
MXN
5679.8882
50
283994.41
113.570028
--
25/sep/2023
MXN
5678.1585
50
283907.93
113.535442
--
22/sep/2023
MXN
5673.7283
50
283686.42
113.44686
--
21/sep/2023
MXN
5670.8018
50
283540.09
113.388344
--
20/sep/2023
MXN
5666.3906
50
283319.53
113.300142
--
19/sep/2023
MXN
5662.1574
50
283107.87
113.215499
--
18/sep/2023
MXN
5662.9014
50
283145.07
113.230375
--
15/sep/2023
MXN
5666.8609
50
283343.04
113.309546
--
14/sep/2023
MXN
5669.8054
50
283490.27
113.368421
--
13/sep/2023
MXN
5663.5056
50
283175.28
113.242456
--
12/sep/2023
MXN
5666.8471
50
283342.36
113.30927
--
11/sep/2023
MXN
5668.3958
50
283419.79
113.340236
--
08/sep/2023
MXN
5669.258
50
283462.9
113.357476
--
07/sep/2023
MXN
5664.7732
50
283238.66
113.267802
--
06/sep/2023
MXN
5656.7062
50
282835.31
113.106501
--
05/sep/2023
MXN
5661.3382
50
283066.91
113.199119
--
04/sep/2023
MXN
5663.1195
50
283155.97
113.234736
--
01/sep/2023
MXN
5665.4571
50
283272.86
113.281476
--
31/aug/2023
MXN
5665.6721
50
283283.61
113.285775
--
30/aug/2023
MXN
5653.038
50
282651.9
113.033155
--
29/aug/2023
MXN
5653.4932
50
282674.66
113.042257
--
28/aug/2023
MXN
5649.8566
50
282492.83
112.988998
--
25/aug/2023
MXN
5650.8296
50
282541.48
112.988998
--
24/aug/2023
MXN
5654.0431
50
282702.16
113.053252
--
23/aug/2023
MXN
5649.5435
50
282477.18
112.963282
--
22/aug/2023
MXN
5636.1344
50
281806.72
112.695166
--
21/aug/2023
MXN
5632.9478
50
281647.39
112.631449
--
18/aug/2023
MXN
5637.642
50
281882.1
112.72531
--
17/aug/2023
MXN
5631.0493
50
281552.47
112.593488
--
16/aug/2023
MXN
5627.3884
50
281369.42
112.520288
--
15/aug/2023
MXN
5622.2194
50
281110.97
112.416934
--
14/aug/2023
MXN
5624.9761
50
281248.81
112.472054
--
11/aug/2023
MXN
5626.1743
50
281308.71
112.496012
--
10/aug/2023
MXN
5629.8999
50
281495
112.570506
--
09/aug/2023
MXN
5627.3969
50
281369.84
112.520458
--
08/aug/2023
MXN
5628.738
50
281436.9
112.547274
--
07/aug/2023
MXN
5620.3083
50
281015.42
112.378721
--
04/aug/2023
MXN
5615.8253
50
280791.27
112.289083
--
03/aug/2023
MXN
5615.4438
50
280772.19
112.281455
--
02/aug/2023
MXN
5607.8983
50
280394.91
112.130581
--
01/aug/2023
MXN
5602.3182
50
280115.91
112.019007
--
31/jul/2023
MXN
5603.3191
50
280165.95
112.03902
--
28/jul/2023
MXN
5602.0467
50
280102.33
112.013578
--
27/jul/2023
MXN
5598.132
50
279906.6
111.935303
--
26/jul/2023
MXN
5587.0563
50
279352.82
111.713843
--
25/jul/2023
MXN
5592.3759
50
279618.8
111.820209
--
24/jul/2023
MXN
5592.793
50
279639.65
111.828549
--
21/jul/2023
MXN
5586.1074
50
279305.37
111.69487
--
20/jul/2023
MXN
5581.4399
50
279072
111.601543
--
19/jul/2023
MXN
5582.1599
50
279108
111.615939
--
18/jul/2023
MXN
5583.0073
50
279150.37
111.632883
--
17/jul/2023
MXN
5571.6684
50
278583.42
111.40616
--
14/jul/2023
MXN
5569.4809
50
278474.04
111.362421
--
13/jul/2023
MXN
5570.8148
50
278540.74
111.389093
--
12/jul/2023
MXN
5558.9788
50
277948.94
111.15243
--
11/jul/2023
MXN
5549.6849
50
277484.25
110.966598
--
10/jul/2023
MXN
5551.1453
50
277557.26
110.995799
--
07/jul/2023
MXN
5551.902
50
277595.1
111.010929
--
06/jul/2023
MXN
5544.4928
50
277224.64
110.862781
--
05/jul/2023
MXN
5546.386
50
277319.3
110.900636
--
04/jul/2023
MXN
5544.787
50
277239.35
110.868664
--
03/jul/2023
MXN
5540.3773
50
277018.86
110.780491
--
30/jun/2023
MXN
5543.5152
50
277175.76
110.843234
--
29/jun/2023
MXN
5543.0803
50
277154.02
110.834538
--
28/jun/2023
MXN
5545.2842
50
277264.21
110.878605
--
27/jun/2023
MXN
5538.194
50
276909.7
110.736836
--
26/jun/2023
MXN
5544.4229
50
277221.14
110.861383
--
23/jun/2023
MXN
5538.9827
50
276949.13
110.752606
--
22/jun/2023
MXN
5528.1005
50
276405.03
110.535015
--
21/jun/2023
MXN
5530.6622
50
276533.11
110.586237
--
20/jun/2023
MXN
5532.0789
50
276603.94
110.614564
--
19/jun/2023
MXN
5525.3945
50
276269.73
110.480908
--
16/jun/2023
MXN
5527.7674
50
276388.37
110.528355
--
15/jun/2023
MXN
5523.6973
50
276184.87
110.446973
--
14/jun/2023
MXN
5532.0411
50
276602.06
110.613808
--
13/jun/2023
MXN
5531.8997
50
276594.99
110.610981
--
12/jun/2023
MXN
5536.37
50
276818.5
110.700365
--
09/jun/2023
MXN
5533.7027
50
276685.13
110.647032
--
08/jun/2023
MXN
5531.2727
50
276563.64
110.598444
--
07/jun/2023
MXN
5524.9983
50
276249.91
110.472986
--
06/jun/2023
MXN
5531.2347
50
276561.74
110.597684
--
05/jun/2023
MXN
5524.4361
50
276221.8
110.461745
--
02/jun/2023
MXN
5531.4945
50
276574.73
110.602879
--
01/jun/2023
MXN
5538.3377
50
276916.88
110.739709
--
31/mei/2023
MXN
5532.9751
50
276648.76
110.632483
--
30/mei/2023
MXN
5522.6789
50
276133.95
110.42661
--
29/mei/2023
MXN
5511.6051
--
275580.26
110.205188
--
26/mei/2023
MXN
5503.4162
50
275170.81
110.04145
--
25/mei/2023
MXN
5506.6016
50
275330.08
110.105142
--
24/mei/2023
MXN
5504.0447
50
275202.24
110.054017
--
23/mei/2023
MXN
5502.682
50
275134.1
110.026769
--
22/mei/2023
MXN
5504.6869
50
275234.34
110.066857
--
19/mei/2023
MXN
5509.313
50
275465.65
110.159357
--
18/mei/2023
MXN
5505.3135
50
275265.67
110.079386
--
17/mei/2023
MXN
5507.4179
50
275370.9
110.121464
--
16/mei/2023
MXN
5510.2029
50
275510.15
110.177151
--
15/mei/2023
MXN
5513.1541
50
275657.7
110.23616
--
12/mei/2023
MXN
5514.3252
50
275716.26
110.259576
--
11/mei/2023
MXN
5517.1864
50
275859.32
110.316786
--
10/mei/2023
MXN
5507.8083
50
275390.41
110.12927
--
09/mei/2023
MXN
5501.1587
50
275057.93
110.003135
--
08/mei/2023
MXN
5499.8591
50
274992.96
110.033128
--
05/mei/2023
MXN
5501.893
50
275094.65
110.010993
--
04/mei/2023
MXN
5509.7524
50
275487.62
110.168143
--
03/mei/2023
MXN
5488.9407
50
274447.04
109.75201
--
02/mei/2023
MXN
5489.5362
50
274476.81
109.763917
--
28/apr/2023
MXN
5479.0388
50
273951.94
109.554021
--
27/apr/2023
MXN
5466.0126
50
273300.63
109.29356
--
26/apr/2023
MXN
5463.772
50
273188.6
109.248759
--
25/apr/2023
MXN
5457.9988
50
272899.94
109.133323
--
24/apr/2023
MXN
5443.5625
50
272178.13
108.844668
--
21/apr/2023
MXN
5443.9901
50
272199.51
108.853218
--
20/apr/2023
MXN
5443.2776
50
272163.88
108.838971
--
19/apr/2023
MXN
5433.3725
50
271668.63
108.640918
--
18/apr/2023
MXN
5438.3899
50
271919.49
108.741241
--
17/apr/2023
MXN
5437.8081
50
271890.41
108.729608
--
14/apr/2023
MXN
5438.1781
50
271908.91
108.737006
--
13/apr/2023
MXN
5444.512
50
272225.6
108.863653
--
12/apr/2023
MXN
5438.7099
50
271935.49
108.74764
--
11/apr/2023
MXN
5443.6275
50
272181.38
108.845968
--
06/apr/2023
MXN
5459.6931
50
272984.65
109.167201
--
05/apr/2023
MXN
5463.692
50
273184.6
109.24716
--
04/apr/2023
MXN
5448.6273
50
272431.36
108.945939
--
03/apr/2023
MXN
5439.0354
50
271951.77
108.754148
--
31/mrt/2023
MXN
5431.2989
50
271564.94
108.599456
--
30/mrt/2023
MXN
5425.9169
50
271295.84
108.491842
--
29/mrt/2023
MXN
5431.4573
50
271572.86
108.602623
--
28/mrt/2023
MXN
5434.3277
50
271716.39
108.660017
--
27/mrt/2023
MXN
5437.5037
50
271875.19
108.723522
--
24/mrt/2023
MXN
5448.878
50
272443.9
108.950952
--
23/mrt/2023
MXN
5435.8867
50
271794.34
108.691189
--
22/mrt/2023
MXN
5410.4989
50
270524.94
108.183557
--
21/mrt/2023
MXN
5420.5103
50
271025.51
108.383737
--
20/mrt/2023
MXN
5444.4558
50
272222.79
108.86253
--
17/mrt/2023
MXN
5433.9697
50
271698.49
108.652859
--
16/mrt/2023
MXN
5417.9965
50
270899.82
108.333473
--
15/mrt/2023
MXN
5430.1027
50
271505.14
108.575538
--
14/mrt/2023
MXN
5375.4375
50
268771.87
107.482501
--
13/mrt/2023
MXN
5392.5558
50
269627.79
107.824783
--
10/mrt/2023
MXN
5355.5618
50
267778.09
107.085084
--
09/mrt/2023
MXN
5334.1835
50
266709.18
106.657622
--
08/mrt/2023
MXN
5324.5128
50
266225.64
106.464255
--
07/mrt/2023
MXN
5323.9446
50
266197.23
106.452894
--
06/mrt/2023
MXN
5322.7036
50
266135.18
106.42808
--
03/mrt/2023
MXN
5328.2404
50
266412.02
106.538789
--
02/mrt/2023
MXN
5330.8633
50
266543.16
106.591234
--
01/mrt/2023
MXN
5324.5124
50
266225.62
106.464247
--
28/feb/2023
MXN
5331.1186
50
266555.93
106.596339
--
27/feb/2023
MXN
5334.846
50
266742.3
106.670869
--
24/feb/2023
MXN
5337.0356
50
266851.78
106.71465
--
23/feb/2023
MXN
5345.1668
50
267258.34
106.877234
--
22/feb/2023
MXN
5340.0411
50
267002.05
106.774745
--
21/feb/2023
MXN
5334.7054
50
266735.27
106.668058
--
20/feb/2023
MXN
5337.2886
50
266864.43
106.719709
--
17/feb/2023
MXN
5337.9532
50
266897.66
106.732998
--
16/feb/2023
MXN
5334.9626
50
266748.13
106.6732
--
15/feb/2023
MXN
5331.8206
50
266591.03
106.610376
--
14/feb/2023
MXN
5331.0933
50
266554.66
106.595833
--
13/feb/2023
MXN
5336.148
50
266807.4
106.696902
--
10/feb/2023
MXN
5337.2566
50
266862.83
106.719069
--
09/feb/2023
MXN
5341.7259
50
267086.3
106.808433
--
08/feb/2023
MXN
5335.9707
50
266798.53
106.693357
--
07/feb/2023
MXN
5343.6872
50
267184.36
106.84765
--
06/feb/2023
MXN
5343.4364
50
267171.82
106.842635
--
03/feb/2023
MXN
5348.1182
50
267405.91
106.936248
--
02/feb/2023
MXN
5351.0669
50
267553.35
106.995208
--
01/feb/2023
MXN
5328.5385
50
266426.92
106.54475
--
31/jan/2023
MXN
5332.1495
50
266607.48
106.616952
--
30/jan/2023
MXN
5326.5003
50
266325.02
106.503996
--
27/jan/2023
MXN
5333.8425
50
266692.13
106.650804
--
26/jan/2023
MXN
5332.5698
50
266628.49
106.625356
--
25/jan/2023
MXN
5331.3449
50
266567.25
106.600864
--
24/jan/2023
MXN
5328.4428
50
266422.14
106.542836
--
23/jan/2023
MXN
5322.9007
50
266145.03
106.432021
--
20/jan/2023
MXN
5323.6577
50
266182.88
106.447157
--
19/jan/2023
MXN
5328.0316
50
266401.58
106.534614
--
18/jan/2023
MXN
5328.1561
50
266407.81
106.537104
--
17/jan/2023
MXN
5326.2287
50
266311.43
106.498565
--
16/jan/2023
MXN
5313.0339
50
265651.69
106.234733
--
13/jan/2023
MXN
5311.3335
50
265566.68
106.200734
--
12/jan/2023
MXN
5311.6769
50
265583.85
106.2076
--
11/jan/2023
MXN
5301.7198
50
265085.99
106.008507
--
10/jan/2023
MXN
5297.396
50
264869.8
105.922052
--
09/jan/2023
MXN
5301.6826
50
265084.13
106.007763
--
06/jan/2023
MXN
5301.0641
50
265053.2
105.995396
--
05/jan/2023
MXN
5291.387
50
264569.35
105.801901
--
04/jan/2023
MXN
5293.7627
50
264688.13
105.849403
--
03/jan/2023
MXN
5285.1757
50
264258.78
105.677705
--
02/jan/2023
MXN
5284.1046
50
264205.23
105.656289
--
30/dec/2022
MXN
5284.3402
50
264217.01
105.660999
--
29/dec/2022
MXN
5286.4172
50
264320.86
105.702529
--
28/dec/2022
MXN
5280.2032
50
264010.16
105.57828
--
27/dec/2022
MXN
5275.9683
50
263798.42
105.493602
--
23/dec/2022
MXN
5277.1245
50
263856.22
105.516721
--
22/dec/2022
MXN
5282.4009
50
264120.04
105.622223
--
21/dec/2022
MXN
5280.7553
50
264037.76
105.589319
--
20/dec/2022
MXN
5279.1113
50
263955.56
105.556447
--
19/dec/2022
MXN
5283.0235
50
264151.18
105.634672
--
16/dec/2022
MXN
5282.239
50
264111.95
105.618986
--
15/dec/2022
MXN
5290.0624
50
264503.12
105.775416
--
14/dec/2022
MXN
5305.1898
50
265259.49
106.07789
--
13/dec/2022
MXN
5304.8007
50
265240.04
106.07011
--
12/dec/2022
MXN
5298.392
50
264919.6
105.941967
--
09/dec/2022
MXN
5303.0091
50
265150.46
106.034286
--
08/dec/2022
MXN
5308.56
50
265428
106.145277
--
07/dec/2022
MXN
5306.3706
50
265318.53
106.1015
--
06/dec/2022
MXN
5302.0368
50
265101.84
106.014845
--
05/dec/2022
MXN
5296.4277
50
264821.38
105.90269
--
02/dec/2022
MXN
5294.5677
50
264728.39
105.8655
--
01/dec/2022
MXN
5298.1347
50
264906.74
105.936822
--
30/nov/2022
MXN
5281.3156
50
264065.78
105.600522
--
29/nov/2022
MXN
5286.4221
50
264321.1
105.702627
--
28/nov/2022
MXN
5276.3261
50
263816.31
105.500757
--
25/nov/2022
MXN
5272.1204
50
263606.02
105.416663
--
24/nov/2022
MXN
5278.7065
50
263935.32
105.548353
--
23/nov/2022
MXN
5270.8017
50
263540.08
105.390296
--
22/nov/2022
MXN
5271.4849
50
263574.25
105.403956
--
21/nov/2022
MXN
5272.2068
50
263610.34
105.418391
--
18/nov/2022
MXN
5270.1711
50
263508.56
105.377687
--
17/nov/2022
MXN
5264.389
50
263219.45
105.262073
--
16/nov/2022
MXN
5260.8904
50
263044.52
105.192118
--
15/nov/2022
MXN
5254.3028
50
262715.14
105.060398
--
14/nov/2022
MXN
5252.4404
50
262622.02
105.023159
--
11/nov/2022
MXN
5250.0738
50
262503.69
104.975839
--
10/nov/2022
MXN
5264.747
50
263237.35
105.269231
--
09/nov/2022
MXN
5245.9183
50
262295.92
104.892749
--
08/nov/2022
MXN
5239.611
50
261980.55
104.766634
--
07/nov/2022
MXN
5240.5001
50
262025.01
104.784412
--
04/nov/2022
MXN
5243.9846
50
262199.23
104.854085
--
03/nov/2022
MXN
5244.8252
50
262241.26
104.870892
--
02/nov/2022
MXN
5249.3266
50
262466.33
104.960898
--
01/nov/2022
MXN
5253.8933
50
262694.67
105.05221
--
31/okt/2022
MXN
5249.3962
50
262469.81
104.96229
--
28/okt/2022
MXN
5248.3859
50
262419.3
104.942089
--
27/okt/2022
MXN
5258.1584
50
262907.92
105.137491
--
26/okt/2022
MXN
5239.9477
50
261997.39
104.773366
--
25/okt/2022
MXN
5240.0747
50
262003.74
104.775906
--
24/okt/2022
MXN
5232.9338
50
261646.69
104.633122
--
21/okt/2022
MXN
5229.8843
50
261494.21
104.572147
--
20/okt/2022
MXN
5223.0093
50
261150.46
104.434681
--
19/okt/2022
MXN
5221.827
50
261091.35
104.411041
--
18/okt/2022
MXN
5231.4774
50
261573.87
104.604002
--
17/okt/2022
MXN
5228.9336
50
261446.68
104.553138
--
14/okt/2022
MXN
5227.3882
50
261369.41
104.522238
--
13/okt/2022
MXN
5233.0545
50
261652.73
104.635536
--
12/okt/2022
MXN
5230.2222
50
261511.11
104.578904
--
11/okt/2022
MXN
5231.8256
50
261591.28
104.610964
--
10/okt/2022
MXN
5225.6183
50
261280.92
104.486848
--
07/okt/2022
MXN
5224.8283
50
261241.42
104.471052
--
06/okt/2022
MXN
5228.0168
50
261400.84
104.534807
--
05/okt/2022
MXN
5237.8275
50
261891.38
104.730973
--
04/okt/2022
MXN
5246.0783
50
262303.91
104.895948
--
03/okt/2022
MXN
5243.0997
--
262154.98
104.836391
--
30/sep/2022
MXN
5225.756
50
261287.8
104.489602
--
29/sep/2022
MXN
5220.7033
50
261035.17
104.388572
--
28/sep/2022
MXN
5214.8121
50
260740.61
104.270777
--
27/sep/2022
MXN
5200.6928
50
260034.64
103.98846
--
26/sep/2022
MXN
5202.7687
50
260138.44
104.029968
--
23/sep/2022
MXN
5206.4971
50
260324.86
104.104518
--
22/sep/2022
MXN
5209.9191
50
260495.95
104.172941
--
21/sep/2022
MXN
5214.7234
50
260736.17
104.269003
--
20/sep/2022
MXN
5215.0516
50
260752.58
104.275566
--
19/sep/2022
MXN
5226.0551
50
261302.75
104.495582
--
16/sep/2022
MXN
5227.9656
50
261398.28
104.533783
--
15/sep/2022
MXN
5233.1324
50
261656.62
104.637094
--
14/sep/2022
MXN
5242.2215
50
262111.08
104.818831
--
13/sep/2022
MXN
5237.6355
50
261881.78
104.727134
--
12/sep/2022
MXN
5244.4756
50
262223.78
104.863902
--
09/sep/2022
MXN
5241.4411
50
262072.05
104.803227
--
08/sep/2022
MXN
5240.4929
50
262024.64
104.784268
--
07/sep/2022
MXN
5255.8657
50
262793.28
105.091649
--
06/sep/2022
MXN
5252.3665
50
262618.33
105.021682
--
05/sep/2022
MXN
5252.3703
50
262618.52
105.021758
--
02/sep/2022
MXN
5251.4222
50
262571.11
105.0028
--
01/sep/2022
MXN
5238.9876
50
261949.38
104.754169
--
31/aug/2022
MXN
5232.7307
50
261636.54
104.629061
--
30/aug/2022
MXN
5235.4345
50
261771.73
104.683124
--
29/aug/2022
MXN
5237.0575
50
261852.88
104.715576
--
26/aug/2022
MXN
5248.1226
50
262406.13
104.936824
--
25/aug/2022
MXN
5254.193
50
262709.65
105.058203
--
24/aug/2022
MXN
5246.5683
50
262328.42
104.905746
--
23/aug/2022
MXN
5250.212
50
262510.6
104.978602
--
22/aug/2022
MXN
5246.4666
50
262323.33
104.903712
--
19/aug/2022
MXN
5251.4635
50
262573.17
105.003626
--
18/aug/2022
MXN
5257.2705
50
262863.52
105.119738
--
17/aug/2022
MXN
5253.6556
50
262682.78
105.047457
--
16/aug/2022
MXN
5265.8314
50
263291.57
105.290914
--
15/aug/2022
MXN
5269.6576
50
263482.88
105.367419
--
12/aug/2022
MXN
5260.912
50
263045.6
105.19255
--
11/aug/2022
MXN
5263.2559
50
263162.8
105.239416
--
10/aug/2022
MXN
5262.4627
50
263123.14
105.223556
--
09/aug/2022
MXN
5256.873
50
262843.65
105.11179
--
08/aug/2022
MXN
5259.5722
50
262978.61
105.16576
--
05/aug/2022
MXN
5255.8619
50
262793.1
105.091573
--
04/aug/2022
MXN
5267.6937
50
263384.68
105.328151
--
03/aug/2022
MXN
5257.8263
50
262891.32
105.130851
--
02/aug/2022
MXN
5266.8629
50
263343.15
105.311539
--
01/aug/2022
MXN
5269.0036
50
263450.18
105.354342
--
29/jul/2022
MXN
5266.8048
50
263340.24
105.310377
--
28/jul/2022
MXN
5268.7682
50
263438.41
105.349636
--
27/jul/2022
MXN
5247.511
50
262375.55
104.924595
--
26/jul/2022
MXN
5252.1782
50
12688.78
105.017917
--
25/jul/2022
MXN
5244.5059
50
12524.99
104.864508
--
22/jul/2022
MXN
5244.3662
50
12495.93
104.861715
--
21/jul/2022
MXN
5219.4094
50
12380.09
104.362701
--
20/jul/2022
MXN
5220.4421
50
12483.37
104.383349
--
19/jul/2022
MXN
5216.3274
50
12468.69
104.301076
--
18/jul/2022
MXN
5226.5015
50
12566.73
104.504508
--
15/jul/2022
MXN
5229.9538
50
12583.56
104.573537
--
14/jul/2022
MXN
5223.4987
50
12474.52
104.444467
--
13/jul/2022
MXN
5224.9424
50
12457.31
104.473334
--
12/jul/2022
MXN
5233.8032
50
12484.47
104.650506
--
11/jul/2022
MXN
5223.0532
50
12461.63
104.435559
--
08/jul/2022
MXN
5213.0294
50
260651.47
104.235132
--
07/jul/2022
MXN
5211.5964
50
12425.39
104.206479
--
06/jul/2022
MXN
5222.0513
50
12345.56
104.415526
--
05/jul/2022
MXN
5215.5692
50
12372.05
104.285915
--
04/jul/2022
MXN
5196.2462
50
12283.8
103.89955
--
01/jul/2022
MXN
5204.2645
50
12273.18
104.059876
--
30/jun/2022
MXN
5189.6693
50
12302.03
103.768044
--
29/jun/2022
MXN
5171.8414
50
12244.28
103.411573
--
28/jun/2022
MXN
5159.487
50
12279.53
103.164545
--
27/jun/2022
MXN
5162.4917
50
12245.3
103.224624
--
24/jun/2022
MXN
5165.8074
50
12303.62
103.290922
--
23/jun/2022
MXN
5163.6283
50
12246.99
103.247351
--
22/jun/2022
MXN
5142.6769
50
12109.35
102.828425
--
21/jun/2022
MXN
5133.3662
50
12034.55
102.642257
--
20/jun/2022
MXN
5131.8412
50
12031.07
102.611764
--
17/jun/2022
MXN
5133.6568
50
11949.72
102.648067
--
16/jun/2022
MXN
5128.6579
50
11813.21
102.548114
--
15/jun/2022
MXN
5131.9412
50
11922.47
102.613764
--
14/jun/2022
MXN
5117.6988
50
11920.23
102.328985
--
13/jun/2022
MXN
5124.0048
50
12004.72
102.455074
--
10/jun/2022
MXN
5140.6049
50
12259.72
102.786995
--
09/jun/2022
MXN
5148.8931
50
12322.63
102.952719
--
08/jun/2022
MXN
5158.6933
50
12257.27
103.148675
--
07/jun/2022
MXN
5161.6245
50
12309.87
103.207285
--
06/jun/2022
MXN
5158.0867
--
12301.18
103.136546
--
03/jun/2022
MXN
5160.244
50
258012.2
103.234822
--
02/jun/2022
MXN
5161.9279
50
258096.39
103.234822
--
01/jun/2022
MXN
5163.0017
50
258150.09
103.234822
--
31/mei/2022
MXN
5166.4422
50
12232.58
103.303615
--
30/mei/2022
MXN
5171.4325
50
12308.15
103.403397
--
27/mei/2022
MXN
5178.7497
50
12343.48
103.549705
--
26/mei/2022
MXN
5178.6772
50
12210.45
103.548255
--
25/mei/2022
MXN
5174.5873
50
12221.52
103.466477
--
24/mei/2022
MXN
5170.7821
50
12098.61
103.390392
--
23/mei/2022
MXN
5164.7899
50
12204.5
103.270577
--
20/mei/2022
MXN
5169.5519
50
12312.87
103.365794
--
19/mei/2022
MXN
5165.6329
50
12231.57
103.287433
--
18/mei/2022
MXN
5159.7326
50
12278.15
103.169456
--
17/mei/2022
MXN
5159.7996
50
12252.42
103.170796
--
16/mei/2022
MXN
5170.3701
50
12367.11
103.382154
--
13/mei/2022
MXN
5171.3603
50
12324.04
103.401953
--
12/mei/2022
MXN
5175.1301
50
12246.18
103.477331
--
11/mei/2022
MXN
5162.9898
50
12066.09
103.234584
--
10/mei/2022
MXN
5160.7924
50
11999.01
103.190647
--
09/mei/2022
MXN
5154.5477
50
12041.2
103.065783
--
06/mei/2022
MXN
5142.7781
50
12087.94
102.830449
--
05/mei/2022
MXN
5147.3602
50
12097.94
102.922068
--
04/mei/2022
MXN
5143.3211
50
12045.75
102.841306
--
03/mei/2022
MXN
5144.8195
50
12000.81
102.871267
--
02/mei/2022
MXN
5144.6601
50
11974.56
102.86808
--
29/apr/2022
MXN
5142.0674
50
11941.66
102.816238
--
28/apr/2022
MXN
5146.26
50
11884.09
102.90007
--
27/apr/2022
MXN
5151.1058
50
11962.12
102.996962
--
26/apr/2022
MXN
5148.1885
50
11864.59
102.93863
--
25/apr/2022
MXN
5144.5012
50
11814.44
102.864902
--
22/apr/2022
MXN
5132.4916
50
11715.93
102.624769
--
21/apr/2022
MXN
5140.5478
50
11745.46
102.785854
--
20/apr/2022
MXN
5146.9277
50
11840.88
102.91342
--
19/apr/2022
MXN
5146.0357
50
11901.74
102.895585
--
14/apr/2022
MXN
5146.9353
50
11957.82
102.913572
--
13/apr/2022
MXN
5145.5729
50
11970.36
102.886331
--
12/apr/2022
MXN
5144.9998
50
11922.51
102.874872
--
11/apr/2022
MXN
5132.699
50
11758.88
102.628916
--
08/apr/2022
MXN
5139.2959
50
11752.93
102.760822
--
07/apr/2022
MXN
5144.6713
50
11685.89
102.868304
--
06/apr/2022
MXN
5143.5072
50
11759.8
102.845027
--
05/apr/2022
MXN
5142.1352
50
11825.1
102.817594
--
04/apr/2022
MXN
5145.2682
50
11850.38
102.880239
--
01/apr/2022
MXN
5142.7456
50
11753.12
102.829799
--
31/mrt/2022
MXN
5142.4269
50
11588.06
102.823426
--
30/mrt/2022
MXN
5132.2134
50
11582.31
102.619206
--
29/mrt/2022
MXN
5136.5342
50
11570.07
102.705601
--
28/mrt/2022
MXN
5141.4136
50
11635.64
102.803165
--
25/mrt/2022
MXN
5144.8519
50
11743.11
102.871915
--
24/mrt/2022
MXN
5148.115
50
11621.97
102.937161
--
23/mrt/2022
MXN
5148.4164
50
11600.17
102.943187
--
22/mrt/2022
MXN
5147.1702
50
11519.25
102.918269
--
21/mrt/2022
MXN
5152.2154
50
11490.79
103.019149
--
18/mrt/2022
MXN
5156.5471
50
11436.39
103.105762
--
17/mrt/2022
MXN
5153.273
50
11281.79
103.040295
--
16/mrt/2022
MXN
5149.3412
50
11296.51
102.961679
--
15/mrt/2022
MXN
5155.012
50
11244.95
103.075067
--
14/mrt/2022
MXN
5147.3553
50
11209.8
102.92197
--
11/mrt/2022
MXN
5151.6935
50
11226.48
103.008713
--
10/mrt/2022
MXN
5150.2451
50
11149.18
102.979752
--
09/mrt/2022
MXN
5158.9765
50
11138.65
103.154338
--
08/mrt/2022
MXN
5166.2958
50
11073.22
103.300688
--
07/mrt/2022
MXN
5172.1917
50
11217.35
103.418577
--
04/mrt/2022
MXN
5180.8338
50
11324.37
103.591377
--
03/mrt/2022
MXN
5166.4011
50
11273.31
103.302793
--
02/mrt/2022
MXN
5162.4779
50
11225.24
103.224349
--
01/mrt/2022
MXN
5174.688
50
11318.7
103.468491
--
28/feb/2022
MXN
5152.1278
50
11224.78
103.017397
--
25/feb/2022
MXN
5141.1113
50
11181.87
102.797121
--
24/feb/2022
MXN
5143.0838
50
11192.85
102.836561
--
23/feb/2022
MXN
5135.9157
50
11205.97
102.693234
--
22/feb/2022
MXN
5137.5082
50
11175.67
102.725076
--
21/feb/2022
MXN
5141.5637
50
11188.25
102.806167
--
18/feb/2022
MXN
5141.375
50
11160.4
102.802394
--
17/feb/2022
MXN
5137.0959
50
11128.19
102.716832
--
16/feb/2022
MXN
5129.04
50
11094.56
102.555754
--
15/feb/2022
MXN
5125.1336
50
11065.36
102.477645
--
14/feb/2022
MXN
5126.4244
50
11111.59
102.503455
--
11/feb/2022
MXN
5122.2999
50
11008.94
102.420985
--
10/feb/2022
MXN
5121.0391
50
10948.16
102.395775
--
09/feb/2022
MXN
5121.5062
50
10934.64
102.405115
--
08/feb/2022
MXN
5115.6738
50
10841.18
102.288495
--
07/feb/2022
MXN
5117.2899
50
10846.43
102.320809
--
04/feb/2022
MXN
5111.7508
50
10755.39
102.210054
--
03/feb/2022
MXN
5119.7778
50
10917.24
102.370555
--
02/feb/2022
MXN
5128.621
50
11012.49
102.547376
--
01/feb/2022
MXN
5129.0835
50
11088.23
102.556624
--
31/jan/2022
MXN
5129.0831
50
11079.12
102.556616
--
28/jan/2022
MXN
5135.3736
50
11010.54
102.682395
--
27/jan/2022
MXN
5135.9912
50
11109.94
102.694744
--
26/jan/2022
MXN
5135.8499
50
11021.64
102.691919
--
25/jan/2022
MXN
5135.8205
50
11015.76
102.691331
--
24/jan/2022
MXN
5135.2952
50
11002.35
102.680827
--
21/jan/2022
MXN
5130.7047
50
11044.55
102.58904
--
20/jan/2022
MXN
5127.0405
50
11051.76
102.515774
--
19/jan/2022
MXN
5122.6518
50
11030.11
102.428021
--
18/jan/2022
MXN
5121.786
50
11078.22
102.410709
--
17/jan/2022
MXN
5120.7657
50
11058.7
102.390308
--
14/jan/2022
MXN
5121.1455
50
11025.95
102.397902
--
13/jan/2022
MXN
5122.9081
50
10973.23
102.433146
--
12/jan/2022
MXN
5119.5068
50
11000.57
102.365136
--
11/jan/2022
MXN
5117.3041
50
11073.95
102.321093
--
10/jan/2022
MXN
5117.2339
50
11037.73
102.319689
--
07/jan/2022
MXN
5116.2729
50
11028.01
102.300474
--
06/jan/2022
MXN
5117.2908
50
11078.67
102.320827
--
05/jan/2022
MXN
5116.718
50
11055.56
102.309374
--
04/jan/2022
MXN
5115.1388
50
11048.09
102.277798
--
03/jan/2022
MXN
5113.3647
50
255668.24
102.308276
--
31/dec/2021
MXN
5116.6631
--
10992.8
102.308276
--
30/dec/2021
MXN
5115.564
50
11014.6
102.2863
--
29/dec/2021
MXN
5112.9126
50
10957.62
102.233285
--
28/dec/2021
MXN
5113.1612
50
10993.16
102.238255
--
27/dec/2021
MXN
5112.0973
50
10892.96
102.216983
--
23/dec/2021
MXN
5112.2849
50
10936.19
102.220734
--
22/dec/2021
MXN
5111.1792
50
10867.15
102.198625
--
21/dec/2021
MXN
5111.0598
50
10936.02
102.196238
--
20/dec/2021
MXN
5112.9532
50
10915.36
102.234096
--
17/dec/2021
MXN
5110.847
50
10932.62
102.191983
--
16/dec/2021
MXN
5106.5407
50
10792.07
102.105878
--
15/dec/2021
MXN
5101.8804
50
10672.06
102.012694
--
14/dec/2021
MXN
5101.4204
50
10671.25
102.003497
--
13/dec/2021
MXN
5104.2056
50
10811.59
102.059187
--
10/dec/2021
MXN
5102.9362
50
10780.39
102.033805
--
09/dec/2021
MXN
5102.3597
50
10739.62
102.022278
--
08/dec/2021
MXN
5098.1124
50
10747.96
101.937353
--
07/dec/2021
MXN
5099.0366
50
10732.65
101.955832
--
06/dec/2021
MXN
5101.2552
50
10678.78
102.000194
--
03/dec/2021
MXN
5100.9548
50
10547.72
101.994187
--
02/dec/2021
MXN
5100.2263
50
10589.81
101.979621
--
01/dec/2021
MXN
5090.9797
50
10564.66
101.794734
--
30/nov/2021
MXN
5089.5439
50
10520.55
101.766025
--
29/nov/2021
MXN
5089.9152
50
10383.42
101.773449
--
26/nov/2021
MXN
5090.8253
50
10311.09
101.791646
--
25/nov/2021
MXN
5087.5454
50
10522.73
101.726064
--
24/nov/2021
MXN
5085.8688
50
10598.41
101.692541
--
23/nov/2021
MXN
5084.4679
50
10605.72
101.664529
--
22/nov/2021
MXN
5083.3541
50
10786.43
101.642259
--
19/nov/2021
MXN
5085.898
50
10781.75
101.693125
--
18/nov/2021
MXN
5082.7626
50
10778.39
101.630432
--
17/nov/2021
MXN
5076.0322
50
10839.32
101.495857
--
16/nov/2021
MXN
5077.1373
50
10729.31
101.517953
--
15/nov/2021
MXN
5077.0375
50
10756.87
101.515958
--
12/nov/2021
MXN
5078.3873
50
10829.01
101.542947
--
11/nov/2021
MXN
5073.4971
50
10809.16
101.445167
--
10/nov/2021
MXN
5070.4824
50
10755.56
101.384888
--
09/nov/2021
MXN
5071.8587
50
10803.82
101.412407
--
08/nov/2021
MXN
5068.688
50
10750.43
101.349009
--
05/nov/2021
MXN
5068.8431
50
10740.1
101.35211
--
04/nov/2021
MXN
5066.5558
50
10637.36
101.306375
--
03/nov/2021
MXN
5058.7627
50
10483.34
101.150551
--
02/nov/2021
MXN
5004.0916
50
10412.2
100.057396
--
01/nov/2021
MXN
4967.75
50
10275.6
99.330741
--
29/okt/2021
MXN
5049.8925
50
10620.9
100.97319
--
28/okt/2021
MXN
5052.3615
50
10639.95
101.022558
--
27/okt/2021
MXN
5051.4717
50
10787.79
101.004767
--
26/okt/2021
MXN
5051.8704
50
10796.12
101.012739
--
25/okt/2021
MXN
5051.4016
50
10771.32
101.003365
--
22/okt/2021
MXN
5048.3113
50
10751.47
100.941574
--
21/okt/2021
MXN
5047.8013
50
10696.59
100.931377
--
20/okt/2021
MXN
5046.7782
50
10732.77
100.91092
--
19/okt/2021
MXN
5043.606
50
10693.04
100.847491
--
18/okt/2021
MXN
5043.6197
50
10678.92
100.847765
--
15/okt/2021
MXN
5047.5082
50
10630.19
100.925516
--
14/okt/2021
MXN
5046.9247
50
10551.06
100.913849
--
13/okt/2021
MXN
5041.8713
50
10523.81
100.812805
--
12/okt/2021
MXN
5041.3056
50
10492.76
100.801494
--
11/okt/2021
MXN
5042.1713
50
10471.87
100.818804
--
08/okt/2021
MXN
5041.6777
50
10512.44
100.808934
--
07/okt/2021
MXN
5043.326
50
10580.49
100.841892
--
06/okt/2021
MXN
5039.8361
50
10557.14
100.772111
--
05/okt/2021
MXN
5040.1686
50
10550.62
100.77876
--
04/okt/2021
MXN
5039.9777
50
10527.71
100.774943
--
01/okt/2021
MXN
5042.58
50
10596.33
100.826976
--
30/sep/2021
MXN
5036.8919
50
10577.24
100.713242
--
29/sep/2021
MXN
5034.7176
50
10601.13
100.669766
--
28/sep/2021
MXN
5033.6504
50
10622.86
100.648428
--
27/sep/2021
MXN
5033.4759
50
10701.32
100.644938
--
24/sep/2021
MXN
5033.1176
50
10667.99
100.637774
--
23/sep/2021
MXN
5032.4494
50
10691.89
100.624414
--
22/sep/2021
MXN
5032.5983
50
10699.18
100.627391
--
21/sep/2021
MXN
5032.8466
50
10647.89
100.632356
--
20/sep/2021
MXN
5032.1783
50
10629.14
100.618993
--
17/sep/2021
MXN
5030.0406
50
10708.44
100.576249
--
16/sep/2021
MXN
5030.2363
50
10713.38
100.580162
--
15/sep/2021
MXN
5030.4038
50
10693.7
100.583511
--
14/sep/2021
MXN
5028.5
50
10682.56
100.545445
--
13/sep/2021
MXN
5026.8648
50
10719.91
100.512749
--
10/sep/2021
MXN
5026.1241
50
10689.41
100.497938
--
09/sep/2021
MXN
5025.7137
50
10662.59
100.489732
--
08/sep/2021
MXN
5021.5388
50
10655.22
100.406255
--
07/sep/2021
MXN
5020.6751
50
10633.11
100.388985
--
06/sep/2021
MXN
5022.0533
50
10645.46
100.416542
--
03/sep/2021
MXN
5021.6605
50
10620.21
100.408688
--
02/sep/2021
MXN
5022.1284
50
10603.17
100.418044
--
01/sep/2021
MXN
5024.2837
50
10629.66
100.461139
--
31/aug/2021
MXN
5019.5324
50
10609.6
100.366137
--
30/aug/2021
MXN
5020.4711
50
251023.56
100.36756
--
27/aug/2021
MXN
5019.6036
50
250980.18
100.36756
--
26/aug/2021
MXN
5018.3528
50
10475.79
100.34255
--
25/aug/2021
MXN
5016.3508
50
10505.99
100.30252
--
24/aug/2021
MXN
5017.2404
50
10516.12
100.320308
--
23/aug/2021
MXN
5017.1075
50
10488.96
100.31765
--
20/aug/2021
MXN
5016.606
50
10524.67
100.307623
--
19/aug/2021
MXN
5015.7979
50
10647.59
100.291465
--
18/aug/2021
MXN
5013.5708
50
10707.33
100.246934
--
17/aug/2021
MXN
5012.2604
50
10697.28
100.220732
--
16/aug/2021
MXN
5011.8157
50
10690.21
100.21184
--
13/aug/2021
MXN
5011.3906
50
10698.28
100.20334
--
12/aug/2021
MXN
5011.3639
50
10727.37
100.202806
--
11/aug/2021
MXN
5009.5327
50
10694.9
100.166191
--
10/aug/2021
MXN
5009.3828
50
10613.17
100.163194
--
09/aug/2021
MXN
5009.1797
50
10602.25
100.159133
--
06/aug/2021
MXN
5009.5073
50
10632.98
100.165684
--
05/aug/2021
MXN
5010.4957
50
10622.1
100.185447
--
04/aug/2021
MXN
5008.5
50
10601.42
100.145542
--
03/aug/2021
MXN
5006.8028
50
10603.19
100.111607
--
02/aug/2021
MXN
5005.9747
50
10618.48
100.095049
--
30/jul/2021
MXN
5004.79
50
10626.16
--
--
29/jul/2021
MXN
5003.6448
50
10603.77
100.071361
--
28/jul/2021
MXN
5001.2211
50
10622.42
100
--
27/jul/2021
MXN
0
0
0
--
--
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
Introductiedatum aandelenklasse
28-jul-2021
Einde maand
Rendement per maand
31/jul/2021
--
31/aug/2021
0.294566
30/sep/2021
0.345839
31/okt/2021
0.258108
30/nov/2021
0.785193
31/dec/2021
0.532841
31/jan/2022
0.242736
28/feb/2022
0.449295
31/mrt/2022
-0.188289
30/apr/2022
-0.006991
31/mei/2022
0.474027
30/jun/2022
0.449576
31/jul/2022
1.486328
31/aug/2022
-0.64696
30/sep/2022
-0.13329
31/okt/2022
0.452379
30/nov/2022
0.608059
31/dec/2022
0.05727
31/jan/2023
0.904735
28/feb/2023
-0.019334
31/mrt/2023
1.879161
30/apr/2023
0.878978
31/mei/2023
0.984412
30/jun/2023
0.190496
31/jul/2023
1.078808
31/aug/2023
1.112787
30/sep/2023
0.433371
31/okt/2023
1.131017
30/nov/2023
1.210432
31/dec/2023
1.545656
31/jan/2024
0.56241
29/feb/2024
0.066719