27-mar.-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 31 ago. 2018 Fund Holdings as of 27 mar. 2024 Number of Securities 348,00 Shares Outstanding 12 590 400,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Preço Localização Bolsa Duration Maturity Coupon (%) Divisa IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranacional -- 0.03 19 ago. 2027 7.53 USD 19 ago. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranacional -- 0.02 12 jan. 2027 5.71 USD 12 jan. 2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranacional -- 0.01 14 abr. 2026 5.83 USD 14 abr. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranacional -- 0.02 18 set. 2025 5.62 USD 18 set. 2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranacional -- 0.01 16 set. 2026 5.48 USD 16 set. 2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranacional -- 0.01 15 out. 2024 6 USD 15 out. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranacional -- 0 22 nov. 2028 5.61 USD 22 nov. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranacional -- 0.02 23 set. 2026 10.93 USD 23 set. 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranacional -- 0.02 06 ago. 2024 5.63 USD 06 ago. 2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranacional -- 0.02 04 out. 2027 5.7 USD 04 out. 2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranacional -- 0.02 10 fev. 2026 5.77 USD 10 fev. 2021 T AT&T INC Communications Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 Estados Unidos -- 0.2 12 jun. 2024 6.76 USD 22 ago. 2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranacional -- 0.04 16 jun. 2026 7.49 USD 16 jun. 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 Estados Unidos -- 0.14 15 mai. 2026 6.74 USD 17 mai. 2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranacional -- 0.01 12 abr. 2027 5.62 USD 12 abr. 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Austrália -- 0.01 07 jul. 2025 5.61 USD 07 out. 2021 KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Noruega -- 0.03 17 jun. 2026 6.31 USD 17 nov. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranacional -- 0 15 fev. 2029 5.62 USD 15 fev. 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranacional -- 0 24 jan. 2029 5.63 USD 24 jan. 2022 GE GENERAL ELECTRIC CO MTN Bens de equipamento Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 Estados Unidos -- 0.11 05 mai. 2026 5.91 USD 05 mai. 2006 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 Estados Unidos -- 0.11 05 fev. 2026 6.3 USD 05 fev. 2018 CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canadá -- 0.03 04 abr. 2025 6.6 USD 04 abr. 2022 ATH ATHENE GLOBAL FUNDING MTN 144A Seguros Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 Estados Unidos -- 0.01 24 mai. 2024 6.02 USD 26 mai. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranacional -- 0.05 06 abr. 2027 6.35 USD 06 abr. 2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranacional -- -0.01 16 fev. 2029 5.62 USD 16 fev. 2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Suécia -- 0.04 03 ago. 2026 6.33 USD 03 ago. 2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranacional -- 0.04 27 ago. 2026 6.32 USD 27 ago. 2021 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranacional -- 0.02 21 jan. 2026 6.18 USD 21 jan. 2021 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranacional -- 0.03 12 mai. 2026 6.35 USD 12 mai. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranacional -- 0.02 17 jun. 2024 6.88 USD 16 jun. 2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranacional -- 0.01 20 mar. 2028 5.58 USD 19 mar. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranacional -- 0.01 04 fev. 2025 5.76 USD 04 nov. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranacional -- 0.02 15 jun. 2026 5.49 USD 20 jan. 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Austrália -- 0.01 14 mar. 2025 6.05 USD 14 mar. 2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 Estados Unidos -- 0.13 28 out. 2027 7.33 USD 28 out. 2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Austrália -- 0.01 13 mai. 2025 6.09 USD 13 jun. 2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranacional -- 0.02 16 mar. 2026 6.77 USD 31 jan. 2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 Estados Unidos -- 0.01 09 jun. 2025 5.72 USD 07 jun. 2021 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 Estados Unidos -- 0.02 18 ago. 2026 6.34 USD 18 ago. 2023 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 Estados Unidos -- 0.01 18 ago. 2025 6.1 USD 18 ago. 2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Austrália -- 0.01 12 jan. 2025 5.72 USD 12 jan. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Austrália -- 0.01 18 nov. 2024 5.62 USD 18 nov. 2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japão -- 0.04 20 fev. 2026 6.26 USD 22 fev. 2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Suíça -- 0.01 09 ago. 2024 5.78 USD 09 ago. 2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canadá -- 0.01 10 set. 2024 5.67 USD 10 set. 2021 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 Estados Unidos -- 0.01 24 fev. 2028 6.5 USD 24 fev. 2022 MS MORGAN STANLEY BANK NA Banking Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 Estados Unidos -- 0.01 16 jul. 2025 6.12 USD 21 jul. 2023 CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canadá -- 0.04 11 mar. 2026 6.57 USD 27 jul. 2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 França -- 0.01 21 jan. 2026 6.39 USD 19 jan. 2022 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 Estados Unidos -- 0.01 24 fev. 2026 6.24 USD 24 fev. 2022 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranacional -- 0.05 21 mai. 2028 6.32 USD 21 mai. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 Estados Unidos -- 0 18 fev. 2026 6.27 USD 18 fev. 2022 BMW BMW US CAPITAL LLC 144A Consumo Cíclico Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Alemanha -- 0.01 11 ago. 2025 5.95 USD 11 ago. 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Austrália -- 0.01 17 nov. 2025 6.04 USD 17 nov. 2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranacional -- 0.01 05 out. 2028 5.7 USD 05 out. 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Holanda -- 0.02 05 out. 2026 6.24 USD 05 out. 2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo Cíclico Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Alemanha -- 0.02 09 jan. 2026 6.01 USD 11 jan. 2024 C CITIBANK NA (FRN) Banking Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 Estados Unidos -- 0.02 04 dez. 2026 6.38 USD 04 dez. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumo Cíclico Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 Estados Unidos -- 0.02 18 mai. 2026 6.21 USD 18 mai. 2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Suíça -- 0.01 10 mar. 2025 5.88 USD 10 mar. 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 Estados Unidos -- 0.01 14 ago. 2025 5.92 USD 14 fev. 2024 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 Reino Unido -- 0.02 14 ago. 2027 6.89 USD 14 ago. 2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo Cíclico Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Alemanha -- 0.02 12 set. 2025 6.25 USD 12 set. 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 Estados Unidos -- 0.01 13 set. 2024 5.58 USD 14 set. 2021 HSBC HSBC USA INC Banking Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 Estados Unidos -- 0.02 04 mar. 2027 6.28 USD 04 mar. 2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo Cíclico Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 Estados Unidos -- 0.02 03 nov. 2025 6.65 USD 03 nov. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canadá -- 0.01 29 jul. 2024 5.69 USD 29 jul. 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Austrália -- 0.02 13 mar. 2026 6.06 USD 13 mar. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 Estados Unidos -- 0.02 09 jan. 2026 6.05 USD 10 jan. 2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japão -- 0.03 09 mar. 2026 6.44 USD 09 mar. 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canadá -- 0.01 07 abr. 2025 6.15 USD 07 abr. 2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 Estados Unidos -- 0.02 28 jul. 2026 6.76 USD 28 jul. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 Estados Unidos -- 0.02 22 out. 2025 5.82 USD 23 jan. 2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Austrália -- 0.02 03 jul. 2025 6.1 USD 03 jul. 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 Estados Unidos -- 0.01 20 mar. 2026 6.1 USD 22 mar. 2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 Estados Unidos -- 0.01 16 jun. 2025 7.95 USD 16 jun. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canadá -- 0.02 25 set. 2025 6.26 USD 25 set. 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Austrália -- 0.01 03 out. 2025 5.99 USD 03 out. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 Estados Unidos -- 0.01 11 set. 2025 5.97 USD 11 set. 2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Bens de equipamento Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 Estados Unidos -- 0.03 08 jun. 2026 6.11 USD 08 jun. 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japão -- 0.03 13 jul. 2026 6.64 USD 13 jul. 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Austrália -- 0.01 18 mar. 2026 5.87 USD 18 mar. 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canadá -- 0.01 18 out. 2024 5.76 USD 18 out. 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 Estados Unidos -- 0.01 02 mai. 2025 5.98 USD 02 mai. 2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 Reino Unido -- 0.21 12 set. 2026 6.96 USD 12 set. 2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Austrália -- 0.02 18 jan. 2027 6.15 USD 18 jan. 2024 BPCEGP BPCE SA 144A Banking Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 França -- 0.02 25 set. 2025 6.27 USD 25 set. 2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 Estados Unidos -- 0.01 29 jan. 2026 6.09 USD 31 jan. 2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Holanda -- 0.01 05 mar. 2027 6.03 USD 05 mar. 2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Austrália -- 0.01 12 set. 2025 5.95 USD 12 set. 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Suécia -- 0 05 mar. 2027 6.21 USD 05 mar. 2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canadá -- 0.01 31 jul. 2024 5.71 USD 03 ago. 2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Holanda -- 0.01 18 jul. 2025 6.04 USD 18 jul. 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 Estados Unidos -- 0 13 mai. 2026 5.85 USD 13 mai. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 Estados Unidos -- 0.02 03 mar. 2026 5.89 USD 03 mar. 2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Bens de equipamento Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 Estados Unidos -- 0.01 27 fev. 2026 5.96 USD 27 fev. 2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 Estados Unidos -- 0 16 fev. 2027 5.94 USD 16 fev. 2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguros Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 Estados Unidos -- 0.01 29 jan. 2027 6.1 USD 29 jan. 2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Noruega -- 0 28 mar. 2025 6.18 USD 30 mar. 2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumo Cíclico Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Alemanha -- 0.01 20 mar. 2026 6.14 USD 22 mar. 2024 BAC BANK OF AMERICA CORP Banking Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 Estados Unidos -- 0 22 abr. 2025 6.03 USD 22 abr. 2021 RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canadá -- 0.02 20 jul. 2026 6.26 USD 20 jul. 2023 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 Estados Unidos -- 0.02 25 abr. 2026 6.63 USD 25 abr. 2022 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 Estados Unidos -- -0.01 25 mar. 2027 6.68 USD 25 mar. 2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumo Cíclico Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Alemanha -- 0.02 02 abr. 2026 0 USD 02 abr. 2024 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 Estados Unidos -- 0.02 08 dez. 2026 6.32 USD 08 dez. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 Estados Unidos -- 0.02 05 fev. 2027 6.13 USD 05 fev. 2024 BMW BMW US CAPITAL LLC 144A Consumo Cíclico Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Alemanha -- 0.01 12 ago. 2024 5.71 USD 12 ago. 2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Seguros Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 Estados Unidos -- 0.01 25 set. 2026 6.61 USD 26 set. 2023 C CITIGROUP INC Banking Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 Estados Unidos -- 0.26 01 jul. 2026 6.84 USD 12 jun. 2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canadá -- 0.03 05 jun. 2026 6.65 USD 05 jun. 2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Austrália -- 0.01 10 dez. 2025 5.97 USD 10 jan. 2024 INTNED ING GROEP NV (FRN) Banking Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Holanda -- 0.02 11 set. 2027 6.88 USD 11 set. 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 França -- 0.02 04 fev. 2025 5.54 USD 04 out. 2021 WFC WELLS FARGO BANK NA Banking Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 Estados Unidos -- 0.02 11 dez. 2026 6.39 USD 11 dez. 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 França -- 0.03 23 jan. 2027 6.46 USD 23 jan. 2024 C CITIGROUP INC Banking Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 Estados Unidos -- 0 01 mai. 2025 6 USD 04 mai. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 Estados Unidos -- 0 14 jun. 2025 6.28 USD 14 jun. 2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japão -- 0.03 22 mai. 2026 6.28 USD 22 fev. 2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 Estados Unidos -- 0.01 28 ago. 2025 6.21 USD 31 ago. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japão -- 0.02 17 abr. 2026 6.78 USD 19 abr. 2023 C CITIGROUP INC (FRN) Banking Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 Estados Unidos -- 0 17 mar. 2026 6.84 USD 17 mar. 2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranacional -- 0.01 16 ago. 2027 5.94 USD 16 ago. 2022 PSA PUBLIC STORAGE Reits Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 Estados Unidos -- 0.01 23 abr. 2024 5.81 USD 23 abr. 2021 MS MORGAN STANLEY FRN MTN Banking Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 Estados Unidos -- 0.01 17 abr. 2025 6.5 USD 20 abr. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 Estados Unidos -- 0 01 jun. 2025 5.85 USD 01 jun. 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 Reino Unido -- 0.02 10 mar. 2026 6.75 USD 10 mar. 2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canadá -- 0.01 15 abr. 2024 6.13 USD 19 abr. 2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Suíça -- 0.02 11 set. 2025 6.25 USD 11 set. 2023 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 Estados Unidos -- 0 02 abr. 2026 6.68 USD 22 mar. 2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7303952.24 0.27778 7303952.24 7225000 7225000 100.73 Austrália -- 0.02 07 dez. 2026 6.52 USD 07 dez. 2023 C CITIGROUP INC FRN Banking Fixed Income 7283737.66 0.27701 7283737.66 7196000 7196000 100.67 Estados Unidos -- 0.01 24 fev. 2028 6.6 USD 18 fev. 2022 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguros Fixed Income 7265681.25 0.27632 7265681.25 7225000 7225000 100.33 Estados Unidos -- 0.01 13 jun. 2025 6.01 USD 16 jun. 2023 C CITIGROUP INC (FRN) Banking Fixed Income 7222836.7 0.27469 7222836.7 7167000 7167000 100.15 Estados Unidos -- 0 24 mai. 2025 6.69 USD 24 mai. 2022 ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 7218310.91 0.27452 7218310.91 7110000 7110000 101.35 Holanda -- 0.02 18 set. 2027 7.09 USD 18 set. 2023 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 7207626.33 0.27411 7207626.33 7120000 7120000 100.37 Estados Unidos -- 0.02 10 ago. 2026 6.74 USD 10 ago. 2023 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 7175588 0.27289 7175588 7080000 7080000 100.24 Estados Unidos -- 0.01 28 jul. 2027 6.68 USD 28 jul. 2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 7169531.48 0.27266 7169531.48 7125000 7125000 100.27 Estados Unidos -- 0.01 06 dez. 2024 6.12 USD 06 dez. 2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7145470.55 0.27175 7145470.55 7070000 7070000 100.85 Austrália -- 0.02 15 jun. 2026 6.55 USD 15 jun. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7126857.6 0.27104 7126857.6 7000000 7000000 100.62 Canadá -- 0.01 19 jan. 2027 6.3 USD 19 jan. 2024 WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 7113680.06 0.27054 7113680.06 7055000 7055000 99.88 Austrália -- 0.01 29 jan. 2026 5.88 USD 29 jan. 2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7105389.65 0.27023 7105389.65 7105000 7105000 99.92 Estados Unidos -- 0 22 set. 2027 6.08 USD 22 set. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumo Cíclico Fixed Income 7095685.94 0.26986 7095685.94 6975000 6975000 100.36 Estados Unidos -- 0.02 05 jan. 2026 5.99 USD 05 jan. 2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7086543.31 0.26951 7086543.31 6948000 6948000 100.87 Estados Unidos -- 0.01 26 abr. 2026 6.65 USD 26 abr. 2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 7042305.9 0.26783 7042305.9 6962000 6962000 100.05 Estados Unidos -- 0.01 25 abr. 2025 6.43 USD 27 abr. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7018040.18 0.2669 7018040.18 6925000 6925000 100.22 Estados Unidos -- 0.01 22 abr. 2027 6.22 USD 22 abr. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6966158.7 0.26493 6966158.7 6960000 6960000 100.06 Estados Unidos -- 0.01 23 jun. 2025 5.89 USD 23 jun. 2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6907488.96 0.2627 6907488.96 6826000 6826000 99.98 Canadá -- 0.01 07 out. 2024 5.55 USD 07 out. 2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6896118.36 0.26227 6896118.36 6848000 6848000 99.78 Canadá -- 0.01 27 abr. 2026 5.72 USD 27 abr. 2021 C CITIGROUP INC Banking Fixed Income 6892446.28 0.26213 6892446.28 6820000 6820000 100.02 Estados Unidos -- 0 25 jan. 2026 6.03 USD 25 jan. 2022 PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 6875958.52 0.2615 6875958.52 6835000 6835000 100.33 Estados Unidos -- 0.01 11 dez. 2024 6.37 USD 12 dez. 2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6860296.45 0.2609 6860296.45 6655000 6655000 101.49 Reino Unido -- 0.03 06 jul. 2027 7.27 USD 06 jul. 2023 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6853440.87 0.26064 6853440.87 6675000 6675000 101.16 França -- 0.03 05 jul. 2026 6.63 USD 05 jul. 2023 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 6819670.66 0.25936 6819670.66 6720000 6720000 101.26 Suécia -- 0.03 15 jun. 2026 6.56 USD 15 jun. 2023 KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6816984.76 0.25926 6816984.76 6810000 6810000 99.9 Estados Unidos -- 0.01 14 jun. 2024 5.63 USD 16 jun. 2021 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 6815076.53 0.25918 6815076.53 6670000 6670000 101.24 Reino Unido -- 0.04 07 ago. 2027 6.89 USD 07 ago. 2023 INTNED ING GROEP NV (FRN) Banking Fixed Income 6751945.44 0.25678 6751945.44 6579000 6579000 100.95 Holanda -- 0.01 28 mar. 2026 6.99 USD 28 mar. 2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 6744743.47 0.25651 6744743.47 6660000 6660000 101.04 Japão -- 0.03 14 set. 2026 6.46 USD 14 set. 2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 6739939.46 0.25633 6739939.46 6652000 6652000 100.76 Austrália -- 0.02 26 ago. 2025 6.32 USD 26 mai. 2022 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6737258.21 0.25622 6737258.21 6685000 6685000 100.51 Austrália -- 0.02 09 jun. 2025 6.18 USD 09 jun. 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 6736554.01 0.2562 6736554.01 6650000 6650000 100.15 Estados Unidos -- 0 16 jan. 2026 5.92 USD 17 jan. 2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6693544.28 0.25456 6693544.28 6628000 6628000 100.26 Estados Unidos -- 0.01 13 fev. 2026 6.09 USD 16 fev. 2023 BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 6688304.29 0.25436 6688304.29 6625000 6625000 100.69 Canadá -- 0.02 12 jun. 2025 6.41 USD 12 jun. 2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6618440.08 0.25171 6618440.08 6565000 6565000 100.22 Nova Zelândia -- 0.01 18 fev. 2025 5.92 USD 18 fev. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 6604968.65 0.25119 6604968.65 6590000 6590000 100.01 Estados Unidos -- 0.01 13 set. 2024 5.6 USD 13 set. 2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguros Fixed Income 6592786.65 0.25073 6592786.65 6515000 6515000 100.01 Estados Unidos -- 0.01 12 abr. 2024 5.7 USD 13 abr. 2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6583584.22 0.25038 6583584.22 6574000 6574000 100 Japão -- 0.02 16 set. 2024 5.75 USD 16 set. 2021 MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumo Cíclico Fixed Income 6582676.46 0.25035 6582676.46 6515000 6515000 100.14 Alemanha -- 0.02 01 ago. 2025 5.9 USD 03 ago. 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 Estados Unidos -- 0.01 03 mar. 2027 5.94 USD 03 mar. 2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumo Cíclico Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Alemanha -- 0.02 13 dez. 2024 6.06 USD 14 dez. 2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canadá -- 0.02 17 jul. 2026 6.42 USD 17 jul. 2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 Reino Unido -- 0 23 nov. 2025 6.25 USD 23 nov. 2021 BMW BMW US CAPITAL LLC 144A Consumo Cíclico Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Alemanha -- 0.02 01 abr. 2024 5.88 USD 01 abr. 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Austrália -- 0 15 jun. 2026 5.83 USD 15 set. 2021 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 6480841.96 0.24647 6480841.96 6430000 6430000 100.25 Estados Unidos -- 0 20 fev. 2026 5.81 USD 22 fev. 2024 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6458993.21 0.24564 6458993.21 6300000 6300000 101.25 Coreia -- 0.08 24 abr. 2025 7.28 USD 24 abr. 2020 UBS UBS GROUP AG FRN 144A Banking Fixed Income 6438109.76 0.24485 6438109.76 6335000 6335000 100.78 Suíça -- 0.01 12 mai. 2026 6.91 USD 12 mai. 2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 6394003.08 0.24317 6394003.08 6308000 6308000 100.41 Estados Unidos -- 0.03 04 fev. 2028 6.36 USD 04 fev. 2022 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 6364076.81 0.24203 6364076.81 6290000 6290000 100.01 Estados Unidos -- 0.02 11 out. 2024 5.54 USD 13 out. 2021 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6261919.74 0.23815 6261919.74 6200000 6200000 100.3 Estados Unidos -- -0.01 16 fev. 2028 6.32 USD 16 fev. 2024 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6235748.65 0.23715 6235748.65 6100000 6100000 101.13 Estados Unidos -- 0.03 30 out. 2026 6.68 USD 30 out. 2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6222645.24 0.23665 6222645.24 6065000 6065000 100.85 Reino Unido -- 0.01 30 mar. 2026 7.09 USD 30 mar. 2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 6209956.18 0.23617 6209956.18 6100000 6100000 100.93 Estados Unidos -- 0.01 07 ago. 2026 6.39 USD 09 ago. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 6187821.28 0.23533 6187821.28 6095000 6095000 100.16 Estados Unidos -- 0.02 03 jul. 2025 5.85 USD 11 jul. 2023 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 6181006.26 0.23507 6181006.26 6050000 6050000 101 Estados Unidos -- 0.02 23 jan. 2028 6.54 USD 23 jan. 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6154892.5 0.23408 6154892.5 6000000 6000000 101.03 Canadá -- 0.03 02 out. 2026 6.57 USD 03 out. 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 6140021.95 0.23351 6140021.95 6160000 6160000 99.42 Estados Unidos -- 0.01 09 jun. 2026 5.8 USD 09 jun. 2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6132935.09 0.23324 6132935.09 6085000 6085000 99.94 Estados Unidos -- -0.01 04 nov. 2026 5.98 USD 04 nov. 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 6128608.53 0.23308 6128608.53 6050000 6050000 100.23 Estados Unidos -- 0.02 21 abr. 2025 5.94 USD 21 abr. 2022 PSA PUBLIC STORAGE Reits Fixed Income 6112978.32 0.23248 6112978.32 6039000 6039000 100.2 Estados Unidos -- 0.01 25 jul. 2025 5.93 USD 26 jul. 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 6107267.87 0.23227 6107267.87 5990000 5990000 100.47 Estados Unidos -- 0.02 02 abr. 2026 6.28 USD 05 abr. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 6106481.4 0.23224 6106481.4 6000000 6000000 100.34 Estados Unidos -- 0.02 03 out. 2025 6.14 USD 04 out. 2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6097675.98 0.2319 6097675.98 5950000 5950000 100.9 Reino Unido -- 0.03 05 jan. 2028 6.93 USD 05 jan. 2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6035284.91 0.22953 6035284.91 5936000 5936000 100.91 Estados Unidos -- 0.13 15 mai. 2025 6.67 USD 15 mai. 2018 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguros Fixed Income 5987351.28 0.22771 5987351.28 5870000 5870000 100.65 Estados Unidos -- 0.01 10 jul. 2026 6.32 USD 19 jul. 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 5964390.39 0.22683 5964390.39 5860000 5860000 100.46 Canadá -- 0.01 11 abr. 2025 6.24 USD 12 abr. 2022 KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 5962405.87 0.22676 5962405.87 5925000 5925000 100.29 Estados Unidos -- 0.01 15 mar. 2027 6.2 USD 07 mar. 2024 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5897765.21 0.2243 5897765.21 5849000 5849000 100.3 Estados Unidos -- 0.01 24 fev. 2028 6.44 USD 24 jan. 2022 BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 5878497.05 0.22357 5878497.05 5705000 5705000 101.74 França -- 0.03 13 jul. 2026 6.59 USD 13 jul. 2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5850136.97 0.22249 5850136.97 5810000 5810000 100.14 Espanha -- 0.02 24 mai. 2024 6.56 USD 24 mai. 2022 ADI ANALOG DEVICES INC Technology Fixed Income 5818510.19 0.22128 5818510.19 5745000 5745000 99.99 Estados Unidos -- 0.01 01 out. 2024 5.48 USD 05 out. 2021 CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Bens de equipamento Fixed Income 5803468.01 0.22071 5803468.01 5750000 5750000 100.22 Estados Unidos -- 0.01 11 ago. 2025 5.78 USD 11 ago. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5760023.07 0.21906 5760023.07 5685000 5685000 100.08 Canadá -- 0.01 10 jan. 2025 5.8 USD 10 jan. 2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Seguros Fixed Income 5724159.78 0.2177 5724159.78 5711000 5711000 99.85 Estados Unidos -- 0.01 04 jun. 2026 5.94 USD 04 jun. 2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 5721544.21 0.2176 5721544.21 5700000 5700000 100.11 Estados Unidos -- 0.01 10 dez. 2025 5.92 USD 10 dez. 2021 GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 Estados Unidos -- 0.03 15 mar. 2028 7.16 USD 15 mar. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canadá -- 0.01 21 jan. 2025 5.78 USD 21 jan. 2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Austrália -- 0.01 14 out. 2025 6.05 USD 14 out. 2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 França -- 0.01 19 jan. 2028 7.02 USD 19 jan. 2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 Estados Unidos -- 0 22 jul. 2027 6.31 USD 22 abr. 2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo Cíclico Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 Estados Unidos -- 0.03 08 jan. 2027 6.84 USD 08 jan. 2024 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 Reino Unido -- 0.03 08 fev. 2028 7.36 USD 08 nov. 2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 Estados Unidos -- 0 05 fev. 2027 6.18 USD 06 fev. 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 Estados Unidos -- 0.01 13 jun. 2025 5.83 USD 21 jun. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canadá -- 0 15 set. 2026 5.93 USD 15 set. 2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo Cíclico Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Alemanha -- 0 30 mar. 2025 6.28 USD 30 mar. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 Estados Unidos -- 0.02 07 abr. 2025 6.51 USD 07 abr. 2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 5422598.66 0.20623 5422598.66 5355000 5355000 100.33 Estados Unidos -- 0 01 ago. 2025 6.13 USD 09 ago. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 5417144.61 0.20602 5417144.61 5350000 5350000 100.37 Estados Unidos -- 0.04 08 mai. 2027 5.62 USD 08 fev. 2024 PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5399655.89 0.20535 5399655.89 5385000 5385000 99.92 Canadá -- 0.02 03 mar. 2025 5.56 USD 03 mar. 2022 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 5327991.94 0.20263 5327991.94 5300000 5300000 100.29 França -- 0.23 11 mar. 2027 5.31 USD 11 mar. 2024 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324463.33 0.20249 5324463.33 5275000 5275000 99.99 Austrália -- 0.01 29 jan. 2026 5.88 USD 29 jan. 2024 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5312616.18 0.20204 5312616.18 5225000 5225000 101.45 Suécia -- 0.02 15 jun. 2026 6.69 USD 15 jun. 2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 5312169.51 0.20203 5312169.51 5300000 5300000 100.08 Estados Unidos -- 0 18 mar. 2027 6.08 USD 18 mar. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5291405.92 0.20124 5291405.92 5234000 5234000 100.04 Estados Unidos -- 0.01 21 out. 2024 5.83 USD 21 out. 2021 INTNED ING GROEP NV Banking Fixed Income 5265909.22 0.20027 5265909.22 5180000 5180000 100.16 Holanda -- 0.03 01 abr. 2027 6.36 USD 01 abr. 2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5251211.4 0.19971 5251211.4 5205000 5205000 100.17 Estados Unidos -- 0.01 13 fev. 2026 5.73 USD 15 fev. 2023 NWG NATWEST GROUP PLC Banking Fixed Income 5234453.12 0.19907 5234453.12 5200000 5200000 100.27 Reino Unido -- 0.21 01 mar. 2028 5.31 USD 29 fev. 2024 C CITIGROUP INC Banking Fixed Income 5227344.29 0.1988 5227344.29 5230000 5230000 99.61 Estados Unidos -- -0.01 09 jun. 2027 6.09 USD 09 jun. 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 5196167.56 0.19762 5196167.56 5125000 5125000 100.02 China -- 0.04 11 abr. 2024 6.5 USD 11 abr. 2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5119290.27 0.19469 5119290.27 5055000 5055000 100.05 Holanda -- 0.01 10 jan. 2025 5.72 USD 12 jan. 2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 5100563.15 0.19398 5100563.15 5000000 5000000 100.78 Estados Unidos -- 0.02 14 jan. 2028 6.42 USD 18 jan. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5099370.94 0.19393 5099370.94 5098000 5098000 99.75 Estados Unidos -- 0 09 mar. 2027 6.13 USD 08 mar. 2021 BACR BARCLAYS PLC (FRN) Banking Fixed Income 5096452.62 0.19382 5096452.62 5050000 5050000 100.63 Reino Unido -- 0.01 12 mar. 2028 6.85 USD 12 mar. 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 5095630.42 0.19379 5095630.42 5067000 5067000 100.01 Estados Unidos -- 0.01 17 mai. 2024 5.57 USD 17 mai. 2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5083359.04 0.19333 5083359.04 5039000 5039000 100.02 Estados Unidos -- 0.01 03 mai. 2024 6.06 USD 03 mai. 2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canadá -- 0.01 09 jul. 2024 5.66 USD 12 jul. 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canadá -- 0.01 12 dez. 2024 6.03 USD 12 jan. 2023 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Austrália -- 0.01 21 mar. 2025 6.62 USD 21 mar. 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Seguros Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 Estados Unidos -- 0.02 02 abr. 2027 0 USD 04 abr. 2024 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 Estados Unidos -- 0 25 abr. 2025 5.95 USD 26 abr. 2022 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Suécia -- 0.01 04 abr. 2025 6.25 USD 04 abr. 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 Estados Unidos -- 0 12 mar. 2027 6.09 USD 13 mar. 2024 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 Estados Unidos -- 0.02 04 mar. 2025 6.25 USD 04 mar. 2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 Estados Unidos -- 0.01 06 jun. 2024 5.75 USD 06 jun. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japão -- 0.02 12 set. 2025 6.7 USD 13 set. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japão -- 0.03 14 jan. 2027 6.22 USD 14 jan. 2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumo Cíclico Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Alemanha -- 0.02 01 abr. 2025 6.07 USD 01 abr. 2022 BACR BARCLAYS PLC (FRN) Banking Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 Reino Unido -- 0.02 13 set. 2027 7.19 USD 13 set. 2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 Estados Unidos -- 0.02 27 mar. 2026 0 USD 04 abr. 2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo Cíclico Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Alemanha -- 0.01 07 jun. 2024 6.27 USD 08 jun. 2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 Estados Unidos -- 0.04 30 out. 2026 6.48 USD 01 nov. 2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Seguros Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 Estados Unidos -- 0.01 13 set. 2024 5.81 USD 14 set. 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canadá -- 0.01 07 jun. 2025 6.38 USD 07 jun. 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canadá -- 0.01 06 jun. 2025 6.34 USD 08 jun. 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canadá -- 0.02 10 jan. 2025 5.72 USD 12 jan. 2022 NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finlândia -- 0.01 19 mar. 2027 6.05 USD 19 mar. 2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguros Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 Estados Unidos -- 0.01 21 out. 2024 5.61 USD 21 out. 2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 Reino Unido -- -0.01 29 set. 2026 6.11 USD 29 set. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 Estados Unidos -- 0.01 13 jan. 2025 5.66 USD 13 jan. 2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Suíça -- 0.01 13 jan. 2025 6 USD 13 jan. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 Estados Unidos -- 0.02 10 set. 2024 5.82 USD 10 jun. 2021 C CITIBANK NA Banking Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 Estados Unidos -- 0.01 29 set. 2025 6.16 USD 29 set. 2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Holanda -- 0.02 09 jan. 2026 5.85 USD 09 jan. 2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canadá -- 0 15 set. 2026 5.92 USD 15 set. 2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japão -- 0.02 18 jul. 2025 6.99 USD 20 jul. 2022 BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 França -- 0.03 19 out. 2027 7.32 USD 19 out. 2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Seguros Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 Estados Unidos -- 0.01 11 abr. 2025 6.7 USD 11 abr. 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 Estados Unidos -- 0.01 15 out. 2024 5.81 USD 15 out. 2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 Estados Unidos -- 0.01 18 out. 2024 5.67 USD 25 out. 2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canadá -- 0.01 10 jan. 2025 5.8 USD 10 jan. 2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 Reino Unido -- 0 16 fev. 2028 6.61 USD 16 fev. 2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Seguros Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 Estados Unidos -- 0.01 07 jan. 2025 6.33 USD 07 jan. 2022 BPCEGP BPCE SA MTN 144A Banking Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 França -- 0.01 14 jan. 2025 5.91 USD 14 jan. 2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Alemanha -- -0.02 16 nov. 2027 6.54 USD 16 nov. 2021 SR SPIRE MISSOURI INC Natural Gas Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 Estados Unidos -- 0.01 02 dez. 2024 5.39 USD 07 dez. 2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo Cíclico Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 Estados Unidos -- 0.02 19 mar. 2027 6.35 USD 19 mar. 2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Suíça -- 0.03 04 abr. 2027 0 USD 04 abr. 2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canadá -- 0.03 05 abr. 2027 0 USD 05 abr. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 Estados Unidos -- 0.01 10 set. 2027 6.14 USD 10 jun. 2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Suíça -- 0.02 13 nov. 2026 6.07 USD 13 nov. 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Seguros Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 Estados Unidos -- 0.01 26 abr. 2024 5.64 USD 27 abr. 2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Austrália -- 0 23 set. 2027 6.23 USD 23 jun. 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 Estados Unidos -- 0.01 12 jan. 2026 6.26 USD 12 jan. 2023 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 Reino Unido -- 0.01 12 ago. 2024 5.86 USD 12 mai. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 Estados Unidos -- 0.02 10 jan. 2025 5.87 USD 12 jan. 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Suíça -- 0.02 21 fev. 2025 6.58 USD 07 abr. 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 Estados Unidos -- 0.01 26 fev. 2027 6.36 USD 11 jan. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 Estados Unidos -- 0 21 out. 2027 6.26 USD 21 out. 2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 Estados Unidos -- 0.01 13 mai. 2024 5.98 USD 13 mai. 2021 ATH ATHENE GLOBAL FUNDING 144A Seguros Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 Estados Unidos -- 0.01 19 ago. 2024 5.88 USD 19 ago. 2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canadá -- 0.01 02 mar. 2026 6.56 USD 02 mar. 2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Suécia -- 0.02 10 jun. 2025 7.64 USD 10 jun. 2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo Cíclico Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Alemanha -- 0.02 05 abr. 2024 6.35 USD 07 abr. 2022 ATH ATHENE GLOBAL FUNDING MTN 144A Seguros Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 Estados Unidos -- 0.01 25 mar. 2027 6.52 USD 26 mar. 2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canadá -- 0.01 10 set. 2026 5.91 USD 10 set. 2021 BMO BANK OF MONTREAL Banking Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canadá -- 0.03 11 dez. 2026 6.48 USD 11 dez. 2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Austrália -- 0.01 12 jan. 2027 5.99 USD 12 jan. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canadá -- 0.01 12 jan. 2026 6.42 USD 12 jan. 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 Estados Unidos -- 0 25 out. 2024 5.53 USD 25 out. 2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Suécia -- 0.02 09 jun. 2025 6.28 USD 09 jun. 2022 SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 Espanha -- 0.02 14 mar. 2028 6.69 USD 14 mar. 2024 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 Estados Unidos -- 0.01 15 set. 2027 6.66 USD 15 set. 2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 Nova Zelândia -- 0.01 27 jan. 2027 6.14 USD 27 jan. 2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Seguros Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 Estados Unidos -- 0.01 21 mar. 2025 6.22 USD 21 mar. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 Estados Unidos -- 0.01 18 jun. 2024 5.57 USD 18 jun. 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 Estados Unidos -- 0 09 dez. 2026 6.11 USD 09 dez. 2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranacional -- 0.01 20 fev. 2028 5.65 USD 20 fev. 2024 BAC MERRILL LYNCH & CO INC Banking Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 Estados Unidos -- 0.22 15 set. 2026 6.35 USD 12 set. 2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 Estados Unidos -- 0 30 mar. 2025 6.15 USD 30 mar. 2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguros Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 Estados Unidos -- 0.01 27 set. 2024 0.3 USD 28 set. 2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguros Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 Estados Unidos -- 0.01 21 mar. 2025 6.18 USD 21 mar. 2022 STT STATE STREET CORP (FRN) Banking Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 Estados Unidos -- 0.03 03 ago. 2026 6.15 USD 03 ago. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 Estados Unidos -- 0.01 01 abr. 2024 6.06 USD 01 abr. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 Estados Unidos -- 0.01 06 mar. 2026 5.95 USD 07 mar. 2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energia Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canadá -- 0.01 09 mar. 2026 7.83 USD 09 mar. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canadá -- 0.04 21 jan. 2027 6.35 USD 21 jan. 2022 DE JOHN DEERE CAPITAL CORP FRN MTN Bens de equipamento Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 Estados Unidos -- 0.02 07 mar. 2025 5.88 USD 07 mar. 2022 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 Reino Unido -- 0.01 22 mar. 2025 6.76 USD 22 mar. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japão -- 0.04 13 jan. 2026 6.77 USD 13 jan. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canadá -- 0.01 20 jan. 2026 5.7 USD 19 jan. 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Austrália -- 0.02 14 mar. 2027 6.28 USD 14 mar. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canadá -- 0.01 02 nov. 2026 5.92 USD 07 out. 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Seguros Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 Estados Unidos -- 0.01 14 jan. 2025 5.67 USD 14 jan. 2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Seguros Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 Estados Unidos -- 0.01 28 mar. 2025 6.33 USD 31 mar. 2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Seguros Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 Estados Unidos -- 0.01 12 abr. 2024 5.79 USD 12 abr. 2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Seguros Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 Estados Unidos -- 0.01 12 abr. 2024 6.1 USD 12 abr. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 Estados Unidos -- 0.01 19 mar. 2027 5.96 USD 21 mar. 2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapura -- 0.02 07 abr. 2025 6.05 USD 07 abr. 2022 NACN NATIONAL BANK OF CANADA Banking Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canadá -- 0.01 06 ago. 2024 5.82 USD 06 ago. 2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguros Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 Estados Unidos -- 0.01 23 ago. 2024 5.7 USD 25 ago. 2021 NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finlândia -- 0.01 06 jun. 2025 6.28 USD 08 jun. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canadá -- 0.01 14 abr. 2025 6.03 USD 14 abr. 2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Coreia -- 0.03 23 out. 2026 6.04 USD 23 out. 2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Austrália -- 0.18 04 jun. 2024 6.42 USD 04 mar. 2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canadá -- 0.01 21 mai. 2024 5.75 USD 21 mai. 2021 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 Estados Unidos -- 0.01 15 jan. 2026 6.04 USD 23 jan. 2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Austrália -- 0.01 03 jun. 2026 5.84 USD 03 jun. 2021 COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 Estados Unidos -- 0 09 mai. 2025 6.68 USD 09 mai. 2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranacional -- 0 03 abr. 2024 5.44 USD 29 out. 2021 GBP GBP CASH Caixa e/ou Derivativos Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 Reino Unido -- 0 -- 0 GBP 01 jan. 1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguros Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 Estados Unidos -- 0.01 13 jun. 2025 6.01 USD 21 jun. 2023 -- BLK ICS USD LEAF AGENCY DIST Caixa e/ou Derivativos Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul. 2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapura -- 0.02 22 nov. 2024 5.62 USD 22 nov. 2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Seguros Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 Estados Unidos -- 0.01 28 jun. 2024 6.5 USD 28 dez. 2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 Estados Unidos -- 0 13 mar. 2026 5.94 USD 14 mar. 2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Seguros Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 Estados Unidos -- 0.01 27 jan. 2025 5.73 USD 27 jan. 2022 CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canadá -- 0.02 19 mai. 2025 7.5 USD 19 mai. 2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 Estados Unidos -- 0.11 29 abr. 2026 5.98 USD 29 jan. 2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumo Cíclico Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 Estados Unidos -- 0.02 04 ago. 2025 6.46 USD 04 ago. 2023 EUR EUR CASH Caixa e/ou Derivativos Cash 419663.46 0.01596 419663.46 387841 387841 108.21 União Europeia -- 0 -- 0 EUR 01 jan. 1989 MXN MXN CASH Caixa e/ou Derivativos Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 México -- 0 -- 0 MXN 01 jan. 1990 USD USD CASH Caixa e/ou Derivativos Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 iShares $ Floating Rate Bond UCITS ETF O Fundo busca acompanhar o desempenho de um índice composto por títulos de renda fixa corporativos de curto prazo, com grau de investimento, denominados em Dólares dos EUA. Ativos totais MXN 9 909 842 161 Valor líquido de inventário do fundo USD 2 632 258 142 Data de lançamento 31 ago. 2018 Data de lançamento 10 jul. 2017 Moeda da categoria de acções MXN Divisa base USD Classe do activo Obrigações Índice de referência Bloomberg US Floating Rate Note < 5 Years Index Classificação SFDR Outro Total de Cotas em Negociação 12 590 400,00 Encargos Totais Correntes 0,15% ISIN IE00BDDRDZ46 Uso de renda Acumulação Rentabilidade de empréstimo de títulos 0,00% Domicílio Irlanda Estrutura de produto Físico Rebalance Freq Distribuição mensal Metodologia Amostragem Normativa UCITS Sim Companhia emitente iShares II plc Gestor de fundos BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Custodiante State Street Custodial Services (Ireland) Limited Fecho do Exercício 31 outubro Ticker Bloomberg FRMXNX IX a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 MXN 787.095101 12590400 9909842161.17 157.32299 -- 26 mar. 2024 MXN 786.315724 12590400 9900029499.1 157.16721 -- 25 mar. 2024 MXN 785.568087 12567398 9872546814.79 157.017774 -- 22 mar. 2024 MXN 785.265357 12564397 9866385699.19 156.957265 -- 21 mar. 2024 MXN 784.986285 12500776 9812937719.6 156.901484 -- 20 mar. 2024 MXN 783.739857 12469282 9772673301.87 156.652351 -- 19 mar. 2024 MXN 783.472927 12469282 9769344869.74 156.598997 -- 18 mar. 2024 MXN 783.649874 12469282 9771551280.2 156.634365 -- 15 mar. 2024 MXN 783.505873 12392749 9709791635.61 156.605583 -- 14 mar. 2024 MXN 783.204558 12332749 9659065231.06 156.545356 -- 13 mar. 2024 MXN 782.481907 12332749 9650152962.82 156.400914 -- 12 mar. 2024 MXN 782.189423 12332749 9646545830.42 156.342453 -- 11 mar. 2024 MXN 781.872793 12317804 9630955828.14 156.279166 -- 08 mar. 2024 MXN 781.632403 12204804 9539670290.66 156.231117 -- 07 mar. 2024 MXN 781.391389 12203769 9535920021.67 156.182944 -- 06 mar. 2024 MXN 780.642309 12116769 9458862538.61 156.033219 -- 05 mar. 2024 MXN 780.38542 12091169 9435772003.33 155.981873 -- 04 mar. 2024 MXN 780.057491 12088553 9429766333.26 155.916327 -- 01 mar. 2024 MXN 779.677194 12021549 9372927596.16 155.840314 -- 29 fev. 2024 MXN 779.416362 12008549 9359659582.03 155.788179 -- 28 fev. 2024 MXN 778.656457 11863549 9237629037.94 155.636291 -- 27 fev. 2024 MXN 778.40243 11860038 9231882409.59 155.585517 -- 26 fev. 2024 MXN 778.162342 11860038 9229034950.44 155.537528 -- 23 fev. 2024 MXN 777.769065 11795033 9173811799.14 155.458921 -- 22 fev. 2024 MXN 777.534531 11716473 9109962340.83 155.412043 -- 21 fev. 2024 MXN 776.678871 11631473 9033919320.7 155.241015 -- 20 fev. 2024 MXN 776.316779 11631473 9029707662.81 155.168641 -- 19 fev. 2024 MXN 775.963923 11631473 9025603419.45 155.098113 -- 16 fev. 2024 MXN 775.845769 11578473 8983109289.41 155.074496 -- 15 fev. 2024 MXN 775.579178 11569373 8972964810.54 155.021211 -- 14 fev. 2024 MXN 774.541969 11569373 8960964948.47 154.813895 -- 13 fev. 2024 MXN 774.259671 11481914 8889982962.15 154.75747 -- 12 fev. 2024 MXN 773.956878 11266623 8719880367.33 154.696949 -- 09 fev. 2024 MXN 773.596498 11203610 8667073464.88 154.624917 -- 08 fev. 2024 MXN 773.289286 11129610 8606408172.8 154.563512 -- 07 fev. 2024 MXN 772.450782 11129610 8597075954.33 154.395913 -- 06 fev. 2024 MXN 772.169492 11106210 8575876539.65 154.339689 -- 05 fev. 2024 MXN 771.940669 11039460 8521808138.67 154.293953 -- 02 fev. 2024 MXN 771.795969 11007460 8495513264.46 154.26503 -- 01 fev. 2024 MXN 771.48877 11006454 8491355663.79 154.203628 -- 31 jan. 2024 MXN 770.660124 10965441 8450628126.59 154.038 -- 30 jan. 2024 MXN 770.321008 10857608 8363843542.78 153.970218 -- 29 jan. 2024 MXN 769.944113 10832858 8340695253.79 153.894885 -- 26 jan. 2024 MXN 769.716722 10692711 8230358468.2 153.849435 -- 25 jan. 2024 MXN 769.459771 10677711 8216069071.2 153.798076 -- 24 jan. 2024 MXN 768.631313 10524611 8089545575.3 153.632485 -- 23 jan. 2024 MXN 768.211348 10524611 8085125606.51 153.548544 -- 22 jan. 2024 MXN 767.898445 10486611 8052652283.5 153.486001 -- 19 jan. 2024 MXN 767.664927 10382791 7970504501.81 153.439326 -- 18 jan. 2024 MXN 767.398059 10254091 7868969532.88 153.385985 -- 17 jan. 2024 MXN 766.555128 10159091 7787503310.76 153.217502 -- 16 jan. 2024 MXN 766.227291 10128008 7760356135.53 153.151974 -- 15 jan. 2024 MXN 765.926728 10128008 7757312029.14 153.091898 -- 12 jan. 2024 MXN 765.791401 10103008 7736796657.31 153.064849 -- 11 jan. 2024 MXN 765.538202 10103008 7734238586.73 153.014241 -- 10 jan. 2024 MXN 764.597205 10027008 7666622298.18 152.826156 -- 09 jan. 2024 MXN 764.281685 10022008 7659637170.56 152.76309 -- 08 jan. 2024 MXN 763.947821 10018008 7653235384.56 152.696358 -- 05 jan. 2024 MXN 763.701469 9936890 7588817492.94 152.647118 -- 04 jan. 2024 MXN 763.348072 9932890 7582252431.84 152.576482 -- 03 jan. 2024 MXN 762.518997 9870890 7526741152.05 152.410768 -- 02 jan. 2024 MXN 762.355678 9870890 7525129045.7 152.378124 -- 29 dez. 2023 MXN 762.116072 9806453 7473655449.31 152.330232 -- 28 dez. 2023 MXN 761.86731 9761482 7436954041.46 152.28051 -- 27 dez. 2023 MXN 760.807866 9718482 7393897552.65 152.06875 -- 22 dez. 2023 MXN 760.373365 9668482 7351656198.85 151.981903 -- 21 dez. 2023 MXN 760.178273 9548482 7258548558.72 151.942909 -- 20 dez. 2023 MXN 758.920906 9498482 7208596568.09 151.691589 -- 19 dez. 2023 MXN 758.617336 9463482 7179161511.82 151.630912 -- 18 dez. 2023 MXN 758.349569 9467682 7179812565.38 151.577391 -- 15 dez. 2023 MXN 758.160922 9425382 7145956315.81 151.539685 -- 14 dez. 2023 MXN 757.935359 9253674 7013686726.78 151.494599 -- 13 dez. 2023 MXN 757.110386 9253674 7006052697.04 151.329706 -- 12 dez. 2023 MXN 756.811406 9253674 7003286031.87 151.269946 -- 11 dez. 2023 MXN 756.63307 9171390 6939376972.75 151.234301 -- 08 dez. 2023 MXN 756.330457 9090713 6875583119.78 151.173815 -- 07 dez. 2023 MXN 755.94171 9085713 6868269422.98 151.096113 -- 06 dez. 2023 MXN 755.153133 9039713 6826367600.75 150.938494 -- 05 dez. 2023 MXN 754.988667 9019713 6809781100.63 150.905621 -- 04 dez. 2023 MXN 754.755559 9019713 6807678527.95 150.859027 -- 01 dez. 2023 MXN 754.55275 9019713 6805849255.72 150.81849 -- 30 nov. 2023 MXN 754.307153 8998708 6787789812.77 150.769401 -- 29 nov. 2023 MXN 753.487091 8983708 6769108011.26 150.605489 -- 28 nov. 2023 MXN 753.197614 8937858 6731973327.34 150.547629 -- 27 nov. 2023 MXN 752.91948 8849858 6663230486.33 150.492036 -- 24 nov. 2023 MXN 752.592103 8849858 6660333245.93 150.4266 -- 23 nov. 2023 MXN 752.384592 8849858 6658496805.24 150.385123 -- 22 nov. 2023 MXN 752.011605 8849858 6655195923.27 150.310571 -- 21 nov. 2023 MXN 751.525516 8849858 6650894104.32 150.213413 -- 20 nov. 2023 MXN 751.147165 8849858 6647545749.5 150.137789 -- 17 nov. 2023 MXN 751.107253 8849858 6647192534.55 150.129811 -- 16 nov. 2023 MXN 750.832268 8849858 6644758959.4 150.074848 -- 15 nov. 2023 MXN 749.945738 8849858 6636913291.79 149.89765 -- 14 nov. 2023 MXN 749.676093 8849858 6634526970.19 149.843754 -- 13 nov. 2023 MXN 749.463529 8986871 6735332059.72 149.801267 -- 10 nov. 2023 MXN 749.262274 8915865 6680321289.91 149.761041 -- 09 nov. 2023 MXN 748.988025 9965865 7464313553.02 149.706224 -- 08 nov. 2023 MXN 748.287354 9965865 7457330758.43 149.566176 -- 07 nov. 2023 MXN 748.10148 9951465 7444705704.45 149.529023 -- 06 nov. 2023 MXN 748.024373 9926451 7425227293.43 149.513611 -- 03 nov. 2023 MXN 747.699496 9926451 7422002418.36 149.448676 -- 02 nov. 2023 MXN 747.390979 9638023 7203371446.84 149.38701 -- 01 nov. 2023 MXN 747.031734 9586509 7161426446.64 149.315205 -- 31 out. 2023 MXN 746.478821 9586509 7156125938.16 149.20469 -- 30 out. 2023 MXN 746.061653 9575509 7143920079.68 149.121307 -- 27 out. 2023 MXN 745.823822 9522497 7102105109.36 149.07377 -- 26 out. 2023 MXN 745.617371 9536497 7110577823.03 149.032505 -- 25 out. 2023 MXN 744.91827 9456497 7044317394.78 148.89277 -- 24 out. 2023 MXN 744.69415 9456497 7042198000.79 148.847973 -- 23 out. 2023 MXN 744.360116 9448997 7033456504.1 148.781207 -- 20 out. 2023 MXN 744.060176 9445997 7028390199.35 148.721256 -- 19 out. 2023 MXN 743.81028 9425997 7011153474.13 148.671307 -- 18 out. 2023 MXN 743.00285 9367997 6960448477.45 148.50992 -- 17 out. 2023 MXN 742.806199 9344997 6941521704.76 148.470613 -- 16 out. 2023 MXN 742.593947 9321997 6922458546.87 148.428189 -- 13 out. 2023 MXN 742.371264 9251041 6867707003.12 148.383679 -- 12 out. 2023 MXN 742.19124 9211029 6836345040.02 148.347697 -- 11 out. 2023 MXN 741.472027 9196029 6818598263.46 148.203942 -- 10 out. 2023 MXN 741.344065 9111904 6755055960.29 148.178365 -- 09 out. 2023 MXN 741.173646 9111904 6753503116.87 148.144302 -- 06 out. 2023 MXN 741.048428 9111904 6752362141.28 148.119274 -- 05 out. 2023 MXN 740.831124 9076076 6723839591.18 148.075839 -- 04 out. 2023 MXN 740.032131 9051076 6698087060.17 147.916138 -- 03 out. 2023 MXN 739.766118 8985676 6647298656.86 147.862968 -- 02 out. 2023 MXN 739.566692 8985676 6645506681.16 147.823107 -- 29 set. 2023 MXN 739.391604 8904633 6584010884.26 147.788111 -- 28 set. 2023 MXN 739.196694 8737233 6458533751.86 147.749153 -- 27 set. 2023 MXN 738.423636 8694143 6419960688.71 147.594635 -- 26 set. 2023 MXN 738.158511 8645391 6381668952.19 147.541643 -- 25 set. 2023 MXN 737.917671 8446124 6232544159.12 147.493504 -- 22 set. 2023 MXN 737.751883 8326124 6142613660.1 147.460367 -- 21 set. 2023 MXN 737.43456 8326124 6139971596.31 147.396941 -- 20 set. 2023 MXN 736.745258 8220233 6056217688.96 147.259165 -- 19 set. 2023 MXN 736.508311 8210233 6046904840.39 147.211804 -- 18 set. 2023 MXN 736.203026 8131403 5986363494.46 147.150784 -- 15 set. 2023 MXN 735.975116 8076403 5944031638.32 147.10523 -- 14 set. 2023 MXN 735.70702 8052744 5924460291.32 147.051644 -- 13 set. 2023 MXN 734.901554 7927744 5826111387.39 146.890649 -- 12 set. 2023 MXN 734.703497 7927744 5824541247.83 146.851062 -- 11 set. 2023 MXN 734.48605 7877744 5786093077.74 146.807599 -- 08 set. 2023 MXN 734.310744 7812744 5736981861.95 146.772559 -- 07 set. 2023 MXN 733.953776 7819937 5739472292.16 146.701209 -- 06 set. 2023 MXN 733.067144 7799937 5717877543.48 146.523991 -- 05 set. 2023 MXN 732.719631 7906843 5793499089.14 146.45453 -- 04 set. 2023 MXN 732.608533 7906843 5792620657.08 146.432324 -- 01 set. 2023 MXN 732.487013 7882072 5773515377.6 146.408035 -- 31 ago. 2023 MXN 732.263315 7819048 5725602016.4 146.363323 -- 30 ago. 2023 MXN 731.380357 7759900 5675438432.49 146.186839 -- 29 ago. 2023 MXN 731.186413 7759900 5673933448.21 146.148074 -- 25 ago. 2023 MXN 730.651248 7715996 5637702111.72 146.041106 -- 24 ago. 2023 MXN 730.452003 7715996 5636164739.42 146.001281 -- 23 ago. 2023 MXN 729.534622 7703996 5620331817.11 145.817917 -- 22 ago. 2023 MXN 729.286368 7703996 5618419267.47 145.768297 -- 21 ago. 2023 MXN 729.021142 7703996 5616375964.81 145.715284 -- 18 ago. 2023 MXN 728.809225 7710972 5619827530.25 145.672926 -- 17 ago. 2023 MXN 728.510681 7688972 5601498228.84 145.613254 -- 16 ago. 2023 MXN 727.773881 7627972 5551438787.2 145.465984 -- 15 ago. 2023 MXN 727.461303 7552972 5494494852.75 145.403506 -- 14 ago. 2023 MXN 727.216844 7552972 5492648463.91 145.354644 -- 11 ago. 2023 MXN 727.021405 7552972 5491172319 145.31558 -- 10 ago. 2023 MXN 726.664064 7576659 5505685822.49 145.244156 -- 09 ago. 2023 MXN 725.826233 7591659 5510225261.51 145.076692 -- 08 ago. 2023 MXN 725.485705 7553893 5480241388.74 145.008628 -- 07 ago. 2023 MXN 725.186562 7573893 5492485426.66 144.948836 -- 04 ago. 2023 MXN 725.003807 7573893 5491101265.74 144.912307 -- 03 ago. 2023 MXN 724.750106 7573893 5489179756.07 144.861598 -- 02 ago. 2023 MXN 724.011345 7573893 5483584462.66 144.713936 -- 01 ago. 2023 MXN 723.949687 7535653 5455433632.53 144.701612 -- 31 jul. 2023 MXN 723.721467 7396658 5353120180.15 144.655995 -- 28 jul. 2023 MXN 723.387631 7386658 5343417035.99 144.589269 -- 27 jul. 2023 MXN 721.199412 7386658 5327253408.5 144.151892 -- 26 jul. 2023 MXN 722.319511 7386658 5335527200.43 144.375775 -- 25 jul. 2023 MXN 721.939353 7386658 5332719098.48 144.29979 -- 24 jul. 2023 MXN 721.677776 7386658 5330786918.32 144.247507 -- 21 jul. 2023 MXN 721.434379 7366530 5314467997.2 144.198857 -- 20 jul. 2023 MXN 721.151444 7366530 5312383753.65 144.142304 -- 19 jul. 2023 MXN 720.379915 7329991 5280378296.72 143.988093 -- 18 jul. 2023 MXN 720.0595 7269991 5234826088.52 143.924049 -- 17 jul. 2023 MXN 719.827788 7269991 5233141546.68 143.877735 -- 14 jul. 2023 MXN 719.53312 7274015 5233894710.68 143.818837 -- 13 jul. 2023 MXN 719.378484 7242429 5210047596.75 143.787929 -- 12 jul. 2023 MXN 718.558961 7242429 5204112259.96 143.624124 -- 11 jul. 2023 MXN 718.322656 7242429 5202400842.33 143.576892 -- 10 jul. 2023 MXN 717.988687 7242429 5199982088.92 143.510139 -- 07 jul. 2023 MXN 717.778391 7242429 5198459039.09 143.468105 -- 06 jul. 2023 MXN 717.480866 7163986 5140022879.55 143.408637 -- 05 jul. 2023 MXN 716.775046 7157986 5130665749.3 143.267559 -- 04 jul. 2023 MXN 716.434066 7157986 5128225016.43 143.199404 -- 03 jul. 2023 MXN 716.28363 7172986 5137892456.03 143.169335 -- 30 jun. 2023 MXN 715.968276 7172986 5135630424.25 143.106303 -- 29 jun. 2023 MXN 715.550683 7172986 5132635032.71 143.022835 -- 28 jun. 2023 MXN 714.803142 7137249 5101728010.84 142.873418 -- 27 jun. 2023 MXN 714.554277 7118482 5086541759.34 142.823676 -- 26 jun. 2023 MXN 714.243424 7118482 5084328958.76 142.761543 -- 23 jun. 2023 MXN 714.050785 7118482 5082957661.29 142.723039 -- 22 jun. 2023 MXN 713.792649 7118482 5081120129.32 142.671443 -- 21 jun. 2023 MXN 713.111267 7118482 5076269724.87 142.53525 -- 20 jun. 2023 MXN 712.851963 7118482 5074423868.51 142.483421 -- 19 jun. 2023 MXN 712.567341 7118482 5072397791.43 142.426531 -- 16 jun. 2023 MXN 712.466824 7118482 5071682268.88 142.40644 -- 15 jun. 2023 MXN 712.178152 7118482 5069627359.21 142.348741 -- 14 jun. 2023 MXN 711.264593 7118482 5063124208.38 142.16614 -- 13 jun. 2023 MXN 711.024548 7118482 5061415453.52 142.118161 -- 12 jun. 2023 MXN 710.726178 7118482 5059291507.5 142.058523 -- 09 jun. 2023 MXN 710.406996 7118482 5057019419.39 141.994726 -- 08 jun. 2023 MXN 710.188938 7118482 5055467178.61 141.951141 -- 07 jun. 2023 MXN 709.494587 7118482 5050524449.48 141.812355 -- 06 jun. 2023 MXN 709.079519 7118482 5047569797.52 141.729392 -- 05 jun. 2023 MXN 708.619511 7118482 5044295239.57 141.637447 -- 02 jun. 2023 MXN 708.342653 7118482 5042324431.3 141.582109 -- 01 jun. 2023 MXN 707.708588 7118482 5037810846.38 141.455373 -- 31 mai. 2023 MXN 706.810351 7128447 5038460127.62 141.275835 -- 30 mai. 2023 MXN 706.467328 7128447 5036014906.97 141.207273 -- 26 mai. 2023 MXN 706.108713 7128447 5033458539.46 141.135593 -- 25 mai. 2023 MXN 705.894276 7128447 5031929935.99 141.092732 -- 24 mai. 2023 MXN 704.425029 7128447 5021456490.13 140.799062 -- 23 mai. 2023 MXN 703.996427 7218702 5081940416.02 140.713394 -- 22 mai. 2023 MXN 703.951793 7218702 5081618221.95 140.704473 -- 19 mai. 2023 MXN 703.701052 7218702 5079808196.71 140.654355 -- 18 mai. 2023 MXN 703.459852 7218702 5078067044.6 140.606144 -- 17 mai. 2023 MXN 702.755447 8863705 6229016978.09 140.465349 -- 16 mai. 2023 MXN 702.460411 8863705 6226401864.57 140.406378 -- 15 mai. 2023 MXN 702.126908 8893705 6244509592.91 140.339718 -- 12 mai. 2023 MXN 701.832063 8893705 6241887334.9 140.280785 -- 11 mai. 2023 MXN 701.519064 8893705 6239103613.86 140.218224 -- 10 mai. 2023 MXN 700.820447 8893705 6232890314.38 140.078585 -- 09 mai. 2023 MXN 700.58876 8893705 6230829761.04 140.032276 -- 05 mai. 2023 MXN 700.063297 8893705 6226156446.34 139.927248 -- 04 mai. 2023 MXN 699.693266 8893705 6222865499.99 139.853287 -- 03 mai. 2023 MXN 698.826543 8893705 6215157127.03 139.680048 -- 02 mai. 2023 MXN 698.564973 8893705 6212830797.18 139.627766 -- 28 abr. 2023 MXN 698.044718 8898205 6211345006.07 139.523778 -- 27 abr. 2023 MXN 697.775397 8898205 6208948532.72 139.469947 -- 26 abr. 2023 MXN 696.688496 8898205 6199277066.61 139.252699 -- 25 abr. 2023 MXN 696.355316 8906212 6201888075.42 139.186104 -- 24 abr. 2023 MXN 695.967859 8906212 6198437303.94 139.10866 -- 21 abr. 2023 MXN 695.532017 8906212 6194555600.91 139.021545 -- 20 abr. 2023 MXN 694.950655 8906212 6189377871.26 138.905343 -- 19 abr. 2023 MXN 694.417227 8908714 6186364475.31 138.798723 -- 18 abr. 2023 MXN 694.188656 8908714 6184328198.51 138.753036 -- 17 abr. 2023 MXN 693.766887 8908714 6180570784.23 138.668734 -- 14 abr. 2023 MXN 693.656341 8908714 6179585960.47 138.646638 -- 13 abr. 2023 MXN 693.361716 8908714 6176961232.83 138.587749 -- 12 abr. 2023 MXN 692.516042 8908714 6169427363.51 138.418718 -- 11 abr. 2023 MXN 692.142192 8908714 6166096843 138.343993 -- 06 abr. 2023 MXN 691.85902 8973320 6208272385.23 138.287393 -- 05 abr. 2023 MXN 691.865291 8973320 6208328658.8 138.288647 -- 04 abr. 2023 MXN 691.170979 9015852 6231495259.55 138.149869 -- 03 abr. 2023 MXN 690.295 9015852 6223597564.09 137.97478 -- 31 mar. 2023 MXN 690.023263 9015852 6221147617.88 137.920466 -- 30 mar. 2023 MXN 689.656573 9028979 6226894718.9 137.847173 -- 29 mar. 2023 MXN 688.853527 9028979 6219644037.41 137.686661 -- 28 mar. 2023 MXN 688.53587 9071679 6246176393.47 137.623169 -- 27 mar. 2023 MXN 688.364676 9370382 6450239973.09 137.588951 -- 24 mar. 2023 MXN 688.109643 9385382 6458171862.2 137.537975 -- 23 mar. 2023 MXN 688.003109 9385382 6457172001.23 137.516682 -- 22 mar. 2023 MXN 687.219371 9385382 6449816320.36 137.36003 -- 21 mar. 2023 MXN 686.94808 9385382 6447270151.68 137.305805 -- 20 mar. 2023 MXN 686.348806 9421397 6466364587.65 137.186023 -- 17 mar. 2023 MXN 686.259966 9502633 6521276607.31 137.168266 -- 16 mar. 2023 MXN 685.905697 9530833 6537252657.7 137.097455 -- 15 mar. 2023 MXN 686.158814 9530833 6539665069.21 137.148048 -- 14 mar. 2023 MXN 688.014682 15415681 10606214873.94 137.518995 -- 13 mar. 2023 MXN 688.718761 15495913 10672326006.43 137.659725 -- 10 mar. 2023 MXN 688.950616 15495913 10675918814.73 137.706067 -- 09 mar. 2023 MXN 688.944566 15511913 10686848181.48 137.704858 -- 08 mar. 2023 MXN 688.086001 15473112 10646831772.33 137.53325 -- 07 mar. 2023 MXN 687.858763 15473112 10643315689.36 137.48783 -- 06 mar. 2023 MXN 687.512542 15489712 10649371282.57 137.418628 -- 03 mar. 2023 MXN 687.265738 15489712 10645548359.33 137.369297 -- 02 mar. 2023 MXN 687.084208 15528712 10669532796.15 137.333014 -- 01 mar. 2023 MXN 686.344834 15528712 10658051265.58 137.185229 -- 28 fev. 2023 MXN 686.022009 15528712 10653038204.75 137.120703 -- 27 fev. 2023 MXN 685.70269 15528712 10648079592.61 137.056878 -- 24 fev. 2023 MXN 685.411546 15567775 10670332738.74 136.998685 -- 23 fev. 2023 MXN 685.240626 17595125 12056894481.86 136.964522 -- 22 fev. 2023 MXN 684.480596 17613125 12055842300.38 136.812609 -- 21 fev. 2023 MXN 684.214317 17613125 12051152300.85 136.759385 -- 20 fev. 2023 MXN 684.029998 17613125 12047905873.55 136.722544 -- 17 fev. 2023 MXN 683.948503 17613125 12046470487.93 136.706255 -- 16 fev. 2023 MXN 683.74526 17640049 12061299903.23 136.665631 -- 15 fev. 2023 MXN 682.832005 17805049 12157857312.18 136.483092 -- 14 fev. 2023 MXN 682.657676 17805049 12154753372.78 136.448247 -- 13 fev. 2023 MXN 682.482367 17805049 12151631989.59 136.413207 -- 10 fev. 2023 MXN 682.217262 17805049 12146911789.65 136.360218 -- 09 fev. 2023 MXN 682.066172 17835049 12164683616.12 136.330019 -- 08 fev. 2023 MXN 681.263047 17870049 12174204038.66 136.169492 -- 07 fev. 2023 MXN 680.928412 17870049 12168224098.3 136.102605 -- 06 fev. 2023 MXN 680.657301 17870049 12163379337.33 136.048416 -- 03 fev. 2023 MXN 680.416284 17870049 12159072343.62 136.000242 -- 02 fev. 2023 MXN 680.291033 17901122 12177972795.12 135.975207 -- 01 fev. 2023 MXN 679.262387 17901122 12159558871.05 135.769604 -- 31 jan. 2023 MXN 678.936843 17901122 12153731257.27 135.704535 -- 30 jan. 2023 MXN 678.461561 17971122 12192715496.82 135.609536 -- 27 jan. 2023 MXN 678.221562 17971122 12188402440.37 135.561566 -- 26 jan. 2023 MXN 677.894306 17971122 12182521288.77 135.496154 -- 25 jan. 2023 MXN 677.108631 17971122 12168401828.57 135.339115 -- 24 jan. 2023 MXN 676.672572 17990422 12173625139.48 135.251957 -- 23 jan. 2023 MXN 676.245071 17990422 12165934204.2 135.166509 -- 20 jan. 2023 MXN 675.823011 17990422 12158341181.35 135.082148 -- 19 jan. 2023 MXN 675.455126 11901824 8039148034.02 135.008616 -- 18 jan. 2023 MXN 674.813517 11901824 8031511719.74 134.880372 -- 17 jan. 2023 MXN 674.40582 11946824 8057007639.62 134.798883 -- 16 jan. 2023 MXN 674.170721 11946824 8054198959.47 134.751892 -- 13 jan. 2023 MXN 674.09234 11946824 8053262547.01 134.736225 -- 12 jan. 2023 MXN 673.935323 11965545 8064003445.07 134.704841 -- 11 jan. 2023 MXN 673.016747 12095545 8140504357.16 134.521238 -- 10 jan. 2023 MXN 672.685846 12095545 8136501921.63 134.455098 -- 09 jan. 2023 MXN 672.356055 12120806 8149497311.15 134.38918 -- 06 jan. 2023 MXN 672.09651 12120806 8146351416.08 134.337303 -- 05 jan. 2023 MXN 671.543992 12120806 8139654458.86 134.226866 -- 04 jan. 2023 MXN 670.833213 12220806 8198122562.91 134.084797 -- 03 jan. 2023 MXN 670.548743 12220806 8194646102.78 134.027938 -- 30 dez. 2022 MXN 670.276925 12220806 8191324269.32 133.973608 -- 29 dez. 2022 MXN 670.078398 12220806 8188898113.89 133.933926 -- 28 dez. 2022 MXN 669.109189 12280007 8216665529.31 133.740203 -- 23 dez. 2022 MXN 668.85563 12280007 8213551827.34 133.689522 -- 22 dez. 2022 MXN 668.622669 12420007 8304298232.97 133.642958 -- 21 dez. 2022 MXN 667.641414 12454744 8315302907.03 133.446827 -- 20 dez. 2022 MXN 667.376142 12454744 8311999001.62 133.393805 -- 19 dez. 2022 MXN 667.102674 12454744 8308593035.64 133.339145 -- 16 dez. 2022 MXN 666.908096 12454744 8306169614.85 133.300253 -- 15 dez. 2022 MXN 666.828802 12454744 8305182023.19 133.284404 -- 14 dez. 2022 MXN 666.148631 12454744 8296710665.25 133.148452 -- 13 dez. 2022 MXN 665.979369 12484744 8314581936.32 133.114621 -- 12 dez. 2022 MXN 665.73096 12484744 8311480617.71 133.064969 -- 09 dez. 2022 MXN 665.543085 12486839 8310529361.4 133.027417 -- 08 dez. 2022 MXN 665.207223 12486839 8306335505.83 132.960286 -- 07 dez. 2022 MXN 664.682479 12553283 8343947269.56 132.855401 -- 06 dez. 2022 MXN 664.560546 12570283 8353714135.39 132.831029 -- 05 dez. 2022 MXN 664.139873 12570283 8348426157.35 132.746946 -- 02 dez. 2022 MXN 663.854655 12696079 8428351146.03 132.689937 -- 01 dez. 2022 MXN 663.67175 12696079 8426028970.85 132.653378 -- 30 nov. 2022 MXN 662.970987 12720079 8433043334.7 132.513311 -- 29 nov. 2022 MXN 662.523416 12742762 8442378212.83 132.423852 -- 28 nov. 2022 MXN 662.287135 12767762 8455924516.33 132.376624 -- 25 nov. 2022 MXN 662.023972 12767762 8452564524.42 132.324024 -- 24 nov. 2022 MXN 661.957132 12767762 8451711123.72 132.310664 -- 23 nov. 2022 MXN 661.723993 12767762 8448734464.66 132.264065 -- 22 nov. 2022 MXN 661.327622 12767762 8443673689.06 132.184839 -- 21 nov. 2022 MXN 660.876723 12808763 8465013318.36 132.094714 -- 18 nov. 2022 MXN 660.881677 12837563 8484110171.72 132.095704 -- 17 nov. 2022 MXN 660.657954 12868918 8501953047.64 132.050987 -- 16 nov. 2022 MXN 659.948565 12868918 8492823972.66 131.909196 -- 15 nov. 2022 MXN 659.733101 12928918 8529635175.6 131.866129 -- 14 nov. 2022 MXN 659.505824 12958919 8546482557.52 131.820701 -- 11 nov. 2022 MXN 659.29259 12958919 8543719277.64 131.778081 -- 10 nov. 2022 MXN 659.269769 13010013 8577108271.29 131.773519 -- 09 nov. 2022 MXN 658.844311 13100013 8630869050.22 131.68848 -- 08 nov. 2022 MXN 658.343272 13100013 8624305425.67 131.588333 -- 07 nov. 2022 MXN 658.241097 13173014 8671019187.33 131.56791 -- 04 nov. 2022 MXN 657.920933 13332875 8771977572.21 131.503917 -- 03 nov. 2022 MXN 657.590482 13332875 8767571698.36 131.437867 -- 02 nov. 2022 MXN 656.98863 13367450 8782262668.85 131.31757 -- 01 nov. 2022 MXN 656.955903 13587450 8926355491.76 131.311028 -- 31 out. 2022 MXN 656.688315 13587450 8922719658.36 131.257543 -- 28 out. 2022 MXN 656.451862 13623405 8943109591.05 131.210282 -- 27 out. 2022 MXN 656.170323 13666621 8967631129.11 131.154008 -- 26 out. 2022 MXN 655.629805 13666621 8960244063.1 131.045971 -- 25 out. 2022 MXN 655.493761 13666621 8958384803.72 131.018778 -- 24 out. 2022 MXN 655.300676 13666621 8955745985.61 130.980185 -- 21 out. 2022 MXN 655.149443 13666621 8953679145.45 130.949957 -- 20 out. 2022 MXN 655.047274 13886621 9096393240.44 130.929535 -- 19 out. 2022 MXN 654.467244 13918387 9109128386.79 130.8136 -- 18 out. 2022 MXN 654.270602 13937887 9119149726.03 130.774296 -- 17 out. 2022 MXN 654.143038 14143154 9251645733.37 130.748799 -- 14 out. 2022 MXN 653.888489 14253154 9319973336.78 130.69792 -- 13 out. 2022 MXN 653.897355 14368654 9395624850.85 130.699692 -- 12 out. 2022 MXN 653.587264 14427285 9429489742.29 130.637712 -- 11 out. 2022 MXN 653.423245 14477285 9459794548.69 130.604928 -- 10 out. 2022 MXN 653.397421 14477285 9459420685.73 130.599766 -- 07 out. 2022 MXN 653.348414 14636468 9562713154.93 130.589971 -- 06 out. 2022 MXN 653.150585 14636468 9559817638.08 130.550429 -- 05 out. 2022 MXN 652.511669 14771468 9638555239.69 130.422724 -- 04 out. 2022 MXN 652.418683 14861468 9695899382.83 130.404138 -- 03 out. 2022 MXN 652.435436 14861468 9696148365.61 130.407486 -- 30 set. 2022 MXN 652.523793 14861468 9697461472.97 130.425147 -- 29 set. 2022 MXN 652.460464 14988988 9779722078.13 130.412489 -- 28 set. 2022 MXN 652.061954 15037858 9805615076.21 130.332836 -- 27 set. 2022 MXN 652.18499 15037858 9807465273.91 130.357428 -- 26 set. 2022 MXN 652.155369 15233191 9934407309.76 130.351507 -- 23 set. 2022 MXN 652.1419 15233191 9934202133.75 130.348815 -- 22 set. 2022 MXN 652.102619 16938126 11045396336.39 130.340964 -- 21 set. 2022 MXN 651.599616 17110505 11149198487.65 130.240424 -- 20 set. 2022 MXN 651.437652 17110505 11146427216.29 130.208051 -- 16 set. 2022 MXN 651.093977 17240505 11225188967.71 130.139358 -- 15 set. 2022 MXN 651.049979 17240505 11224430423.34 130.130564 -- 14 set. 2022 MXN 650.716144 17291447 11251823720.02 130.063838 -- 13 set. 2022 MXN 650.130465 17323110 11262281574.12 129.946773 -- 12 set. 2022 MXN 649.884212 17353111 11277512877.59 129.897553 -- 09 set. 2022 MXN 649.684318 17353111 11274044095.45 129.857599 -- 08 set. 2022 MXN 649.506841 17654112 11466466528.27 129.822125 -- 07 set. 2022 MXN 648.780388 17802929 11550191195.85 129.676923 -- 06 set. 2022 MXN 648.467965 18158253 11775045377.07 129.614476 -- 05 set. 2022 MXN 648.238979 18158253 11770887402.99 129.568707 -- 02 set. 2022 MXN 648.234329 18158253 11770802962.78 129.567778 -- 01 set. 2022 MXN 648.028805 18204747 11797200450.17 129.526698 -- 31 ago. 2022 MXN 647.407135 18204747 11785883113.8 129.40244 -- 30 ago. 2022 MXN 647.078816 18204747 11779906145.64 129.336816 -- 26 ago. 2022 MXN 646.682361 18204747 11772688789.08 129.257573 -- 25 ago. 2022 MXN 646.462192 18226489 11782736033.82 129.213566 -- 24 ago. 2022 MXN 645.820544 18226489 11771041047.05 129.085315 -- 23 ago. 2022 MXN 645.650433 18226489 11767940518.1 129.051314 -- 22 ago. 2022 MXN 645.38436 18756205 12104961377.23 128.998132 -- 19 ago. 2022 MXN 645.228588 18881205 12182693257.06 128.966996 -- 18 ago. 2022 MXN 645.057945 18923879 12206998501.09 128.932888 -- 17 ago. 2022 MXN 644.558216 19043879 12274888677.52 128.833004 -- 16 ago. 2022 MXN 644.210308 19070601 12285477760.62 128.763464 -- 15 ago. 2022 MXN 643.876686 19070601 12279115390.66 128.696781 -- 12 ago. 2022 MXN 643.636121 19149005 12324991303.09 128.648697 -- 11 ago. 2022 MXN 643.385238 19251375 12386050495.88 128.598551 -- 10 ago. 2022 MXN 642.803676 19251375 12374854633.73 128.48231 -- 09 ago. 2022 MXN 642.569057 19448107 12496751782.17 128.435414 -- 08 ago. 2022 MXN 642.345109 19448107 12492396425.67 128.390652 -- 05 ago. 2022 MXN 642.166363 19494607 12518780888.9 128.354925 -- 04 ago. 2022 MXN 641.983278 19560449 12557481173.21 128.31833 -- 03 ago. 2022 MXN 641.369734 19922772 12777862994.01 128.195696 -- 02 ago. 2022 MXN 641.185293 19922772 12774188419.95 128.15883 -- 01 ago. 2022 MXN 641.020426 19922772 12770903800.34 128.125877 -- 29 jul. 2022 MXN 640.881913 19922772 12768144250.15 128.098191 -- 28 jul. 2022 MXN 640.66648 19922772 12763852224.46 128.055131 -- 27 jul. 2022 MXN 640.129976 19966667 12781262070.15 127.947896 -- 26 jul. 2022 MXN 639.886198 19966667 12776394651.38 127.89917 -- 25 jul. 2022 MXN 639.762888 19966667 12773932561.75 127.874523 -- 22 jul. 2022 MXN 639.624397 20216667 12931073455.83 127.846842 -- 21 jul. 2022 MXN 639.486939 20352917 13015424598.24 127.819367 -- 20 jul. 2022 MXN 638.943798 20352917 13004370107.13 127.710805 -- 19 jul. 2022 MXN 638.746056 20502425 13095843126.67 127.671281 -- 18 jul. 2022 MXN 638.572961 20551936 13123910641.17 127.636683 -- 15 jul. 2022 MXN 638.336646 20733736 13235103499.4 127.589449 -- 14 jul. 2022 MXN 638.222301 20777532 13260684299.13 127.566594 -- 13 jul. 2022 MXN 637.814507 21169049 13501926565.4 127.485085 -- 12 jul. 2022 MXN 637.609575 21255787 13552893316.86 127.444123 -- 11 jul. 2022 MXN 637.240667 21423224 13651749563.02 127.370387 -- 08 jul. 2022 MXN 637.330836 21423224 13653681272.74 127.388409 -- 07 jul. 2022 MXN 637.063344 21867372 13930901151.11 127.334944 -- 06 jul. 2022 MXN 636.89261 22442867 14293696141.8 127.300818 -- 05 jul. 2022 MXN 637.048959 22822868 14539284321.03 127.332068 -- 04 jul. 2022 MXN 637.054459 22822868 14539409844.11 127.333168 -- 01 jul. 2022 MXN 637.045128 22822868 14539196871.61 127.331303 -- 30 jun. 2022 MXN 636.807185 23082868 14699336213.18 127.283743 -- 29 jun. 2022 MXN 636.490687 23124869 14718763772.52 127.220482 -- 28 jun. 2022 MXN 636.4209 23216969 14775764322.85 127.206533 -- 27 jun. 2022 MXN 636.413259 23216969 14775586922.84 127.205006 -- 24 jun. 2022 MXN 636.404852 23432511 14912563696.26 127.203325 -- 23 jun. 2022 MXN 636.258987 24044670 15298637389.4 127.17417 -- 22 jun. 2022 MXN 636.003208 24044670 15292487268.32 127.123046 -- 21 jun. 2022 MXN 635.935192 24044670 15290851851.84 127.109451 -- 20 jun. 2022 MXN 635.743002 24044670 15286230696.26 127.071036 -- 17 jun. 2022 MXN 635.728049 24347418 15478336555.56 127.068047 -- 16 jun. 2022 MXN 635.795485 24347418 15479978450.08 127.081526 -- 15 jun. 2022 MXN 635.816119 24685936 15695716026.36 127.085651 -- 14 jun. 2022 MXN 635.720782 24685936 15693362547.34 127.066595 -- 13 jun. 2022 MXN 636.263108 24901173 15843697730.74 127.174994 -- 10 jun. 2022 MXN 636.723085 24949074 15885651387.56 127.266933 -- 09 jun. 2022 MXN 636.600772 25004075 15917613453.5 127.242486 -- 08 jun. 2022 MXN 636.233635 25116044 15979671995.16 127.169103 -- 07 jun. 2022 MXN 636.088015 25243763 16057255113.97 127.139997 -- 06 jun. 2022 MXN 636.078882 25499264 16219543337.17 127.138171 -- 01 jun. 2022 MXN 635.330583 25799264 16391061453.76 126.988603 -- 31 mai. 2022 MXN 635.25116 25799264 16389012384.42 126.972728 -- 30 mai. 2022 MXN 635.074226 25799264 16384447631.85 126.937363 -- 27 mai. 2022 MXN 635.063057 26000073 16511685849.36 126.93513 -- 26 mai. 2022 MXN 634.919669 26083135 16560695462.55 126.90647 -- 25 mai. 2022 MXN 634.348874 26220126 16632707418.21 126.792381 -- 24 mai. 2022 MXN 634.174701 26374683 16726156728.21 126.757567 -- 23 mai. 2022 MXN 634.048815 26917163 17066795304.24 126.732406 -- 20 mai. 2022 MXN 633.859023 26942164 17077533766.35 126.69447 -- 19 mai. 2022 MXN 633.75285 27030878 17130895978.51 126.673249 -- 18 mai. 2022 MXN 633.288122 27353710 17322779643.01 126.58036 -- 17 mai. 2022 MXN 633.272552 27660195 17516442288.78 126.577248 -- 16 mai. 2022 MXN 633.129812 27935447 17686764314.59 126.548717 -- 13 mai. 2022 MXN 633.058599 28675194 18153078157.45 126.534483 -- 12 mai. 2022 MXN 633.008853 28721871 18181198628.06 126.52454 -- 11 mai. 2022 MXN 632.577814 29573861 18707768357.41 126.438385 -- 10 mai. 2022 MXN 632.546949 29573861 18706855546.7 126.432216 -- 09 mai. 2022 MXN 632.517973 29674093 18769397179.22 126.426424 -- 06 mai. 2022 MXN 632.66652 29678269 18776447174.5 126.456115 -- 05 mai. 2022 MXN 632.490592 29703575 18787231742.8 126.420951 -- 04 mai. 2022 MXN 632.07978 29865936 18877654278.25 126.338839 -- 03 mai. 2022 MXN 631.907287 30288496 19139521337.56 126.304361 -- 29 abr. 2022 MXN 631.762808 30461133 19244210924.74 126.275483 -- 28 abr. 2022 MXN 631.673818 30524470 19281508536.9 126.257696 -- 27 abr. 2022 MXN 631.306741 30674581 19365069786.22 126.184325 -- 26 abr. 2022 MXN 631.198776 30764298 19418387250.21 126.162745 -- 25 abr. 2022 MXN 631.045188 31061053 19600928030.49 126.132047 -- 22 abr. 2022 MXN 631.022657 31061053 19600228207.7 126.127543 -- 21 abr. 2022 MXN 630.787716 31061053 19592930686.35 126.080584 -- 20 abr. 2022 MXN 630.370151 31061053 19579960670.48 125.997122 -- 19 abr. 2022 MXN 630.370162 31061053 19579961028.96 125.997124 -- 14 abr. 2022 MXN 630.353081 31061053 19579430459.51 125.99371 -- 13 abr. 2022 MXN 630.442397 31061053 19582204712.61 126.011562 -- 12 abr. 2022 MXN 630.235782 31050659 19569236360.81 125.970264 -- 11 abr. 2022 MXN 629.734217 31050659 19553662445.48 125.870012 -- 08 abr. 2022 MXN 629.665716 31050659 19551535432.62 125.856321 -- 07 abr. 2022 MXN 629.513551 31066659 19556882828.28 125.825906 -- 06 abr. 2022 MXN 629.199114 31066659 19547114320.02 125.763057 -- 05 abr. 2022 MXN 629.129163 31407193 19759181067.21 125.749075 -- 04 abr. 2022 MXN 628.90308 31459451 19784945632.01 125.703886 -- 01 abr. 2022 MXN 628.752008 31517449 19816659349.15 125.67369 -- 31 mar. 2022 MXN 628.615189 31608020 19869281477.98 125.646343 -- 30 mar. 2022 MXN 628.24209 31857086 20013962315.61 125.571769 -- 29 mar. 2022 MXN 628.039936 31964716 20075118217.19 125.531363 -- 28 mar. 2022 MXN 627.762075 32035415 20110618621.12 125.475825 -- 25 mar. 2022 MXN 627.552939 32035415 20103918859.03 125.434023 -- 24 mar. 2022 MXN 627.442778 32096671 20138824423.73 125.412004 -- 23 mar. 2022 MXN 627.019366 32165216 20168213359.72 125.327373 -- 22 mar. 2022 MXN 626.830994 32335216 20268715603 125.289722 -- 21 mar. 2022 MXN 626.597726 32335216 20261172815.47 125.243097 -- 18 mar. 2022 MXN 626.629594 32335216 20262203305.79 125.249467 -- 17 mar. 2022 MXN 626.515636 32026458 20065076716.91 125.226689 -- 16 mar. 2022 MXN 625.800622 32344238 20241044287.84 125.083773 -- 15 mar. 2022 MXN 625.535532 32344238 20232470143.42 125.030788 -- 14 mar. 2022 MXN 625.729436 32584238 20388916878.32 125.069545 -- 11 mar. 2022 MXN 625.968831 32584238 20396717392.73 125.117395 -- 10 mar. 2022 MXN 626.070706 32584238 20400036890.39 125.137757 -- 09 mar. 2022 MXN 626.001796 32584238 20397791513.05 125.123984 -- 08 mar. 2022 MXN 626.054881 32911971 20604700091.63 125.134594 -- 07 mar. 2022 MXN 626.463264 33076971 20721507240.27 125.216221 -- 04 mar. 2022 MXN 626.76265 33277785 20857272729.88 125.276061 -- 03 mar. 2022 MXN 626.893872 33277785 20861639511.44 125.30229 -- 02 mar. 2022 MXN 626.721757 33273026 20852929321.8 125.267888 -- 01 mar. 2022 MXN 626.740482 33403026 20935028633.63 125.271631 -- 28 fev. 2022 MXN 626.767036 33403026 20935915608.63 125.276938 -- 25 fev. 2022 MXN 626.705389 39483645 24744613108.52 125.264616 -- 24 fev. 2022 MXN 626.571829 39483645 24739339699.11 125.237921 -- 23 fev. 2022 MXN 626.476721 39412839 24691226175.97 125.218911 -- 22 fev. 2022 MXN 626.360309 37224421 23315899872.11 125.195642 -- 21 fev. 2022 MXN 626.308719 37224421 23313979457.23 125.185331 -- 18 fev. 2022 MXN 626.29496 33692022 21101143574.94 125.182581 -- 17 fev. 2022 MXN 626.207908 32165699 20142415094.02 125.165181 -- 16 fev. 2022 MXN 625.788455 32165699 20128923105.43 125.081341 -- 15 fev. 2022 MXN 625.716589 32015485 20032620084.76 125.066977 -- 14 fev. 2022 MXN 625.624611 32015485 20029675363.69 125.048593 -- 11 fev. 2022 MXN 625.494115 31945485 19981712894.07 125.022509 -- 10 fev. 2022 MXN 625.392064 32031386 20032174620.01 125.002112 -- 09 fev. 2022 MXN 625.091448 32089936 20059144562.45 124.942025 -- 08 fev. 2022 MXN 624.98045 32089936 20055582646.39 124.919839 -- 07 fev. 2022 MXN 624.81609 32009936 20000323060.93 124.886987 -- 04 fev. 2022 MXN 624.839305 32009936 20001066164.29 124.891627 -- 03 fev. 2022 MXN 624.695001 32009936 19996447031.46 124.862784 -- 02 fev. 2022 MXN 624.271143 32035936 19999110408.05 124.778064 -- 01 fev. 2022 MXN 624.158187 32069936 20016713133.47 124.755487 -- 31 jan. 2022 MXN 624.086046 31976936 19956359572.19 124.741067 -- 28 jan. 2022 MXN 623.987248 32057236 20003306497.12 124.72132 -- 27 jan. 2022 MXN 623.880613 32057236 19999888072.6 124.700006 -- 26 jan. 2022 MXN 623.532982 31989388 19946438511.75 124.630522 -- 25 jan. 2022 MXN 623.439013 31989388 19943432508.15 124.61174 -- 24 jan. 2022 MXN 623.34178 31977437 19932872527.47 124.592305 -- 21 jan. 2022 MXN 623.280441 31977437 19930911047.84 124.580045 -- 20 jan. 2022 MXN 623.176694 32045625 19970086645.2 124.559308 -- 19 jan. 2022 MXN 622.815864 31945625 19896242038.9 124.487186 -- 18 jan. 2022 MXN 622.64871 31945625 19890902218.81 124.453775 -- 17 jan. 2022 MXN 622.597417 31945625 19889263609.86 124.443523 -- 14 jan. 2022 MXN 622.604249 31660625 19712039662.14 124.444889 -- 13 jan. 2022 MXN 622.499319 31660625 19708717532.95 124.423915 -- 12 jan. 2022 MXN 622.079153 31678625 19706612209.86 124.339934 -- 11 jan. 2022 MXN 621.971293 31638625 19678316510.25 124.318375 -- 10 jan. 2022 MXN 621.821052 31633625 19670454006.5 124.288345 -- 07 jan. 2022 MXN 621.723037 31668504 19689038486.72 124.268754 -- 06 jan. 2022 MXN 621.613904 31775104 19751846458.87 124.24694 -- 05 jan. 2022 MXN 621.22761 31763985 19732664490.33 124.169729 -- 04 jan. 2022 MXN 621.032834 31258985 19412856063.94 124.130797 -- 31 dez. 2021 MXN 621.074492 31258985 19414158243.85 124.139124 -- 30 dez. 2021 MXN 620.970169 30748985 19094202427.11 124.118272 -- 29 dez. 2021 MXN 620.648922 30748985 19084324394.04 124.054062 -- 24 dez. 2021 MXN 620.283493 30748985 19073087832.36 123.981021 -- 23 dez. 2021 MXN 620.178384 30748985 19069855838.36 123.960012 -- 22 dez. 2021 MXN 619.643285 30748985 19053402094.31 123.853057 -- 21 dez. 2021 MXN 619.492335 30718985 19030175749.96 123.822886 -- 20 dez. 2021 MXN 619.339096 30718985 19025468427.83 123.792256 -- 17 dez. 2021 MXN 619.426251 30698985 19015757197.84 123.809677 -- 16 dez. 2021 MXN 619.307813 30678985 18999735123.29 123.786004 -- 15 dez. 2021 MXN 618.919091 30628985 18956863559.51 123.708307 -- 14 dez. 2021 MXN 618.753829 30628985 18951801768.75 123.675274 -- 13 dez. 2021 MXN 618.861613 30538985 18899405527.86 123.696818 -- 10 dez. 2021 MXN 618.778017 30538985 18896852580.35 123.680109 -- 09 dez. 2021 MXN 618.634418 30516985 18878857273.99 123.651407 -- 08 dez. 2021 MXN 618.58618 30516985 18877385202.33 123.641765 -- 07 dez. 2021 MXN 618.349016 30476985 18845413714.87 123.594361 -- 06 dez. 2021 MXN 618.318639 30476985 18844487910.9 123.58829 -- 03 dez. 2021 MXN 618.164566 30476985 18839792232.3 123.557494 -- 02 dez. 2021 MXN 618.194109 30476985 18840692614.96 123.563399 -- 01 dez. 2021 MXN 617.665422 30441985 18802961522.24 123.457726 -- 30 nov. 2021 MXN 617.018247 30441985 18783260230.5 123.32837 -- 29 nov. 2021 MXN 616.934901 30391985 18749876274.99 123.311711 -- 26 nov. 2021 MXN 616.83422 30398642 18750922635.61 123.291587 -- 25 nov. 2021 MXN 616.845395 30398642 18751262361.64 123.29382 -- 24 nov. 2021 MXN 616.81712 30398642 18750402811.59 123.288169 -- 23 nov. 2021 MXN 616.478559 30398642 18740111038.78 123.220498 -- 22 nov. 2021 MXN 616.370346 30314442 18684923131.62 123.198869 -- 19 nov. 2021 MXN 616.353705 30182542 18603121613.8 123.195542 -- 18 nov. 2021 MXN 616.222185 30182542 18599152005.05 123.169254 -- 17 nov. 2021 MXN 615.705437 30127542 18549691419.31 123.065968 -- 16 nov. 2021 MXN 615.787367 30127542 18552159782.97 123.082344 -- 15 nov. 2021 MXN 615.81432 29937542 18435967094.59 123.087731 -- 12 nov. 2021 MXN 615.89365 29937542 18438342041.9 123.103588 -- 11 nov. 2021 MXN 615.750433 29937542 18434054456.42 123.074962 -- 10 nov. 2021 MXN 615.702767 29937542 18432627451.33 123.065434 -- 09 nov. 2021 MXN 615.360428 29912542 18406994665.42 122.997008 -- 08 nov. 2021 MXN 615.166898 29869542 18374753511.61 122.958326 -- 05 nov. 2021 MXN 615.076887 29839542 18353612621.19 122.940335 -- 04 nov. 2021 MXN 614.983148 29759542 18301616835.44 122.921598 -- 03 nov. 2021 MXN 614.736169 29759542 18294266850.97 122.872233 -- 02 nov. 2021 MXN 614.637661 29759542 18291335314.3 122.852543 -- 01 nov. 2021 MXN 614.694842 29649542 18225420558.46 122.863972 -- 29 out. 2021 MXN 614.641641 29569542 18174671835.03 122.853339 -- 28 out. 2021 MXN 614.508689 29489542 18121579822.05 122.826764 -- 27 out. 2021 MXN 614.267901 29467542 18100965180.01 122.778636 -- 26 out. 2021 MXN 614.211154 29292542 17991806048.85 122.767294 -- 25 out. 2021 MXN 614.071624 29270542 17974209284.21 122.739405 -- 22 out. 2021 MXN 613.989001 29258542 17964423001.04 122.72289 -- 21 out. 2021 MXN 613.884105 29225842 17941279878.49 122.701924 -- 20 out. 2021 MXN 613.557621 29195842 17913331375.54 122.636667 -- 19 out. 2021 MXN 613.447951 29115842 17861053631.54 122.614746 -- 18 out. 2021 MXN 613.35233 29035842 17809201372.18 122.595634 -- 15 out. 2021 MXN 613.329544 28935842 17747206800.61 122.591079 -- 14 out. 2021 MXN 613.231806 28885842 17713717073.38 122.571544 -- 13 out. 2021 MXN 612.781475 28635842 17547513520.49 122.481532 -- 12 out. 2021 MXN 612.714206 28635842 17545587213.9 122.468087 -- 11 out. 2021 MXN 612.725642 28635842 17545914680.06 122.470372 -- 08 out. 2021 MXN 612.755993 28635842 17546783823.09 122.476439 -- 07 out. 2021 MXN 612.654042 28505842 17464219326.2 122.456061 -- 06 out. 2021 MXN 612.259443 28505842 17452970946.61 122.37719 -- 05 out. 2021 MXN 612.307472 28452047 17421400999.68 122.38679 -- 04 out. 2021 MXN 612.138869 28375008 17369445305.38 122.353089 -- 01 out. 2021 MXN 612.066265 28695008 17563246391.15 122.338578 -- 30 set. 2021 MXN 611.982501 28695008 17560842771.34 122.321835 -- 29 set. 2021 MXN 611.669075 28695008 17551849017.07 122.259188 -- 28 set. 2021 MXN 611.558986 28640008 17515054264.2 122.237184 -- 27 set. 2021 MXN 611.507999 28523791 17442526368.79 122.226992 -- 24 set. 2021 MXN 611.412898 28483791 17415357222.77 122.207984 -- 23 set. 2021 MXN 611.313102 27933791 17076292431.35 122.188037 -- 22 set. 2021 MXN 611.047461 27573791 16848894993.31 122.134941 -- 21 set. 2021 MXN 610.947218 27483791 16791145670.27 122.114905 -- 20 set. 2021 MXN 610.857422 27505391 16801872241.67 122.096956 -- 17 set. 2021 MXN 610.842706 27505391 16801467477.21 122.094015 -- 16 set. 2021 MXN 610.746424 27425391 16749959503.85 122.07477 -- 15 set. 2021 MXN 610.763599 27385391 16725999993.35 122.078203 -- 14 set. 2021 MXN 610.506283 27294447 16663431403.75 122.026771 -- 13 set. 2021 MXN 610.309099 27254447 16633637007.87 121.987359 -- 10 set. 2021 MXN 610.249242 27254447 16632005635.76 121.975395 -- 09 set. 2021 MXN 610.125607 27089759 16528155666.33 121.950683 -- 08 set. 2021 MXN 609.881785 26964759 16445315357.38 121.901948 -- 07 set. 2021 MXN 609.747725 26814759 16350238320.75 121.875152 -- 06 set. 2021 MXN 609.676054 26814759 16348316469.74 121.860827 -- 03 set. 2021 MXN 609.676229 26814759 16348321154.02 121.860862 -- 02 set. 2021 MXN 609.572084 26814759 16345528542.77 121.840046 -- 01 set. 2021 MXN 609.230148 26738594 16289957583.63 121.7717 -- 31 ago. 2021 MXN 609.165086 26735264 16286189399.33 121.758696 -- 27 ago. 2021 MXN 608.998161 27625264 16823734973.37 121.725331 -- 26 ago. 2021 MXN 608.91264 27625264 16821372441.7 121.708237 -- 25 ago. 2021 MXN 608.599379 27705264 16861406474.58 121.645623 -- 24 ago. 2021 MXN 608.534226 27705264 16859601387.56 121.632601 -- 23 ago. 2021 MXN 608.450219 27705264 16857273951.27 121.61581 -- 20 ago. 2021 MXN 608.359401 25753745 15667532905.86 121.597657 -- 19 ago. 2021 MXN 608.246074 26373745 16041726874.01 121.575005 -- 18 ago. 2021 MXN 607.961641 26203745 15930871823.29 121.518154 -- 17 ago. 2021 MXN 607.877296 26183745 15916504121.18 121.501295 -- 16 ago. 2021 MXN 607.800196 25983745 15792925325.11 121.485884 -- 13 ago. 2021 MXN 607.727604 25983745 15791039110.49 121.471375 -- 12 ago. 2021 MXN 607.657922 25923745 15752769040.59 121.457447 -- 11 ago. 2021 MXN 607.411756 25753745 15643127476.97 121.408244 -- 10 ago. 2021 MXN 607.355654 25753745 15641682645.04 121.39703 -- 09 ago. 2021 MXN 607.291015 25741745 15632730471.64 121.38411 -- 06 ago. 2021 MXN 607.200097 25676745 15590922070.4 121.365938 -- 05 ago. 2021 MXN 607.092831 25596745 15539600391.71 121.344498 -- 04 ago. 2021 MXN 606.828175 25526745 15490348094.02 121.291599 -- 03 ago. 2021 MXN 606.751586 25526745 15488393031.82 121.27629 -- 02 ago. 2021 MXN 606.669943 25426745 15425641953.99 121.259972 -- 30 jul. 2021 MXN 606.56433 25381745 15395661166.55 121.238862 -- 29 jul. 2021 MXN 606.472643 25261745 15320557271.98 121.220536 -- 28 jul. 2021 MXN 606.189724 25226745 15292193606.31 121.163986 -- 27 jul. 2021 MXN 606.104845 25226745 15290052381.35 121.147021 -- 26 jul. 2021 MXN 605.995731 25296745 15329719483.76 121.125211 -- 23 jul. 2021 MXN 605.876261 25236745 15290344723.89 121.101332 -- 22 jul. 2021 MXN 605.753226 25236745 15287239709.57 121.07674 -- 21 jul. 2021 MXN 605.478204 25216745 15268189484.54 121.021769 -- 20 jul. 2021 MXN 605.401707 25096745 15193612286.22 121.006479 -- 19 jul. 2021 MXN 605.434772 24956745 15109681239.71 121.013088 -- 16 jul. 2021 MXN 605.418646 24906745 15079007836.43 121.009865 -- 15 jul. 2021 MXN 605.354073 24851745 15044105068.73 120.996958 -- 14 jul. 2021 MXN 605.124498 24806745 15011169134.06 120.951071 -- 13 jul. 2021 MXN 605.038284 24726745 14960627377.17 120.933839 -- 12 jul. 2021 MXN 604.951339 24656745 14916130922.68 120.91646 -- 09 jul. 2021 MXN 604.851043 24466745 14798736244.88 120.896413 -- 08 jul. 2021 MXN 604.739223 24440745 14780277154.62 120.874063 -- 07 jul. 2021 MXN 604.605387 24340745 14716545569.82 120.847312 -- 06 jul. 2021 MXN 604.562279 24340745 14715496280.97 120.838696 -- 05 jul. 2021 MXN 604.475 24340745 14713371850.18 120.821251 -- 02 jul. 2021 MXN 604.417228 24340745 14711965624.09 120.809703 -- 01 jul. 2021 MXN 604.363405 24135745 14586761035.45 120.798945 -- 30 jun. 2021 MXN 604.114114 24025745 14514291675.01 120.749118 -- 29 jun. 2021 MXN 603.999773 24015745 14505504535.21 120.726263 -- 28 jun. 2021 MXN 603.921543 24057907 14529088324.18 120.710627 -- 25 jun. 2021 MXN 603.847466 24047937 14521285825.14 120.69582 -- 24 jun. 2021 MXN 603.816848 24032937 14511492290.84 120.689701 -- 23 jun. 2021 MXN 603.503645 23895975 14421308024.23 120.627098 -- 22 jun. 2021 MXN 603.301799 23880975 14407435188.8 120.586754 -- 21 jun. 2021 MXN 603.276131 23865975 14397773074.32 120.581623 -- 18 jun. 2021 MXN 603.255457 23858975 14393056870.19 120.577491 -- 17 jun. 2021 MXN 603.26268 23858975 14393229212.96 120.578935 -- 16 jun. 2021 MXN 603.077163 23788975 14346587572.58 120.541854 -- 15 jun. 2021 MXN 603.009283 23768975 14332912588.74 120.528286 -- 14 jun. 2021 MXN 602.929331 23733975 14309909682 120.512305 -- 11 jun. 2021 MXN 602.805837 23730089 14304636183.6 120.487622 -- 10 jun. 2021 MXN 602.747662 23725089 14300241930.64 120.475994 -- 09 jun. 2021 MXN 602.564558 23626759 14236647612.57 120.439395 -- 08 jun. 2021 MXN 602.475272 23606759 14222488552.97 120.421549 -- 07 jun. 2021 MXN 602.423983 23737759 14300195335.4 120.411298 -- 04 jun. 2021 MXN 602.361099 23732661 14295631782.38 120.398728 -- 03 jun. 2021 MXN 602.207259 23732661 14291980753.07 120.367979 -- 02 jun. 2021 MXN 601.95541 23702661 14267945021 120.31764 -- 01 jun. 2021 MXN 601.911052 23582661 14194664296.31 120.308774 -- 31 mai. 2021 MXN 601.770199 23582661 14191342624.53 120.280621 -- 28 mai. 2021 MXN 601.75391 23582661 14190958465.93 120.277365 -- 27 mai. 2021 MXN 601.666034 23582661 14188886135.9 120.2598 -- 26 mai. 2021 MXN 601.358043 23347661 14040303744.26 120.19824 -- 25 mai. 2021 MXN 601.295156 23347661 14038835465.67 120.18567 -- 24 mai. 2021 MXN 601.226132 23527661 14145444619.14 120.171873 -- 21 mai. 2021 MXN 601.10187 22952661 13796887461.72 120.147036 -- 20 mai. 2021 MXN 600.793264 22444248 13484353030.54 120.085353 -- 19 mai. 2021 MXN 600.7969 22461148 13494588099.2 120.086079 -- 18 mai. 2021 MXN 600.735053 22461148 13493198952.47 120.073718 -- 17 mai. 2021 MXN 600.645202 22441148 13479167889.2 120.055758 -- 14 mai. 2021 MXN 600.521744 22441148 13476397343.78 120.031082 -- 13 mai. 2021 MXN 600.44258 18991148 11403093905.09 120.015259 -- 12 mai. 2021 MXN 600.202076 18852367 11315229824.38 119.967187 -- 11 mai. 2021 MXN 600.0864 18762367 11259041279.26 119.944066 -- 10 mai. 2021 MXN 599.994953 18742367 11245325618.83 119.925788 -- 07 mai. 2021 MXN 599.932237 18742367 11244150169.25 119.913252 -- 06 mai. 2021 MXN 599.885008 18642805 11183539232.92 119.903812 -- 05 mai. 2021 MXN 599.614553 18479746 11080724652.23 119.849754 -- 04 mai. 2021 MXN 599.567674 18479746 11079858333.3 119.840384 -- 30 abr. 2021 MXN 599.414274 18479746 11077023535.96 119.809723 -- 29 abr. 2021 MXN 599.343807 18469746 11069727886.4 119.795638 -- 28 abr. 2021 MXN 599.124974 18469746 11065686098.42 119.751898 -- 27 abr. 2021 MXN 599.009683 18469746 11063556709.68 119.728854 -- 26 abr. 2021 MXN 598.93319 18439746 11044175902.54 119.713565 -- 23 abr. 2021 MXN 598.865191 18439746 11042922027.23 119.699973 -- 22 abr. 2021 MXN 598.798584 18439746 11041693802.31 119.68666 -- 21 abr. 2021 MXN 598.562572 18429746 11031356176.66 119.639486 -- 20 abr. 2021 MXN 598.476632 18429746 11029772321.87 119.622309 -- 19 abr. 2021 MXN 598.415279 18429746 11028641612.61 119.610046 -- 16 abr. 2021 MXN 598.337334 18429746 11027205105.92 119.594466 -- 15 abr. 2021 MXN 598.276958 18327746 10965068124.74 119.582399 -- 14 abr. 2021 MXN 598.082253 18223746 10899299070.05 119.543481 -- 13 abr. 2021 MXN 598.024251 18223746 10898242052.94 119.531888 -- 12 abr. 2021 MXN 597.934549 18250746 10912751584.02 119.513958 -- 09 abr. 2021 MXN 597.843614 18250746 10911091950.47 119.495783 -- 08 abr. 2021 MXN 597.834094 18250746 10910918213.61 119.49388 -- 07 abr. 2021 MXN 597.600422 18250746 10906653520.4 119.447174 -- 06 abr. 2021 MXN 597.490821 18358713 10969162503.03 119.425267 -- 01 abr. 2021 MXN 597.391143 18358713 10967332550.33 119.405344 -- 31 mar. 2021 MXN 597.385447 18354713 10964838430.7 119.404205 -- 30 mar. 2021 MXN 596.98319 18318713 10935963739.94 119.323803 -- 29 mar. 2021 MXN 596.906176 18318713 10934552938.38 119.308409 -- 26 mar. 2021 MXN 596.846688 18318713 10933463184.01 119.296519 -- 25 mar. 2021 MXN 596.784703 18518713 11051684642.96 119.28413 -- 24 mar. 2021 MXN 596.601282 18518713 11048287924.68 119.247468 -- 23 mar. 2021 MXN 596.519964 18406713 10979971777.49 119.231214 -- 22 mar. 2021 MXN 596.442217 18401713 10975558511.52 119.215674 -- 19 mar. 2021 MXN 596.345985 18384998 10963819749.4 119.196439 -- 18 mar. 2021 MXN 596.31255 18379998 10960223484.81 119.189757 -- 17 mar. 2021 MXN 596.070422 18379998 10955773174.74 119.141361 -- 16 mar. 2021 MXN 596.055903 18379998 10955506313.06 119.138458 -- 15 mar. 2021 MXN 596.039862 18379998 10955211486 119.135252 -- 12 mar. 2021 MXN 596.050895 18353872 10939841850.4 119.137457 -- 11 mar. 2021 MXN 595.982595 18344463 10932980668.55 119.123806 -- 10 mar. 2021 MXN 595.671494 18344463 10927273696.55 119.061624 -- 09 mar. 2021 MXN 595.626633 18324463 10914538202.01 119.052657 -- 08 mar. 2021 MXN 595.697383 18590997 11074608268.26 119.066798 -- 05 mar. 2021 MXN 595.678591 18763778 11177180850.62 119.063042 -- 04 mar. 2021 MXN 595.658606 19413778 11563983946.55 119.059048 -- 03 mar. 2021 MXN 595.449508 20409778 12152992273.27 119.017253 -- 02 mar. 2021 MXN 595.375652 20749778 12353912618.62 119.002491 -- 01 mar. 2021 MXN 595.340249 21052904 12533641120.54 118.995415 -- 26 fev. 2021 MXN 595.315794 21452904 12771252589.35 118.990527 -- 25 fev. 2021 MXN 595.297336 21452904 12770856606.68 118.986838 -- 24 fev. 2021 MXN 595.065738 21452904 12765888158.5 118.940546 -- 23 fev. 2021 MXN 594.993369 21530253 12810357789.03 118.926081 -- 22 fev. 2021 MXN 594.998382 21530253 12810465701.58 118.927083 -- 19 fev. 2021 MXN 594.866708 21530253 12807630730.32 118.900765 -- 18 fev. 2021 MXN 594.754973 21422806 12741320424.18 118.878431 -- 17 fev. 2021 MXN 594.544274 21329353 12681244711.55 118.836317 -- 16 fev. 2021 MXN 594.432904 21669353 12880976450.26 118.814057 -- 15 fev. 2021 MXN 594.374908 21669353 12879719705.69 118.802465 -- 12 fev. 2021 MXN 594.35136 21599152 12837485374.6 118.797758 -- 11 fev. 2021 MXN 594.238136 21459152 12751846487.33 118.775127 -- 10 fev. 2021 MXN 593.958376 21459152 12745843084.78 118.719209 -- 09 fev. 2021 MXN 593.854769 21829152 12963346020.35 118.6985 -- 08 fev. 2021 MXN 593.732619 21829152 12960679608.54 118.674085 -- 05 fev. 2021 MXN 593.639503 21710205 12888035316.57 118.655473 -- 04 fev. 2021 MXN 593.543536 21710205 12885951847.66 118.636292 -- 03 fev. 2021 MXN 593.304702 22010205 13058758129.65 118.588554 -- 02 fev. 2021 MXN 593.245586 22010205 13057456971.72 118.576738 -- 01 fev. 2021 MXN 593.20235 22010205 13056505343.05 118.568096 -- 29 jan. 2021 MXN 593.199748 22010205 13056448077.93 118.567576 -- 28 jan. 2021 MXN 593.157456 22010205 13055517212.13 118.559123 -- 27 jan. 2021 MXN 592.813432 21935920 13003908038.96 118.49036 -- 26 jan. 2021 MXN 592.751776 21905159 12984321920.87 118.478036 -- 25 jan. 2021 MXN 592.637625 21905159 12981821405.17 118.45522 -- 22 jan. 2021 MXN 592.578651 21905159 12980529575.73 118.443432 -- 21 jan. 2021 MXN 592.508858 22580159 13378944225.39 118.429482 -- 20 jan. 2021 MXN 592.213102 22640159 13407798803.38 118.370367 -- 19 jan. 2021 MXN 592.120306 22520159 13334643459.29 118.351819 -- 18 jan. 2021 MXN 592.029318 22520159 13332594386.12 118.333633 -- 15 jan. 2021 MXN 592.024185 24850159 14711895144.47 118.332607 -- 14 jan. 2021 MXN 591.919093 24850159 14709283577.55 118.311601 -- 13 jan. 2021 MXN 591.608452 24850159 14701564117.13 118.249511 -- 12 jan. 2021 MXN 591.54839 24810159 14676409628.74 118.237506 -- 11 jan. 2021 MXN 591.504867 24750159 14639839523.32 118.228807 -- 08 jan. 2021 MXN 591.453667 24860159 14703632221.89 118.218573 -- 07 jan. 2021 MXN 591.297854 24820159 14676106755.22 118.187429 -- 06 jan. 2021 MXN 590.942666 24820159 14667290945.44 118.116435 -- 05 jan. 2021 MXN 590.827261 24780159 14640793490.3 118.093368 -- 04 jan. 2021 MXN 590.671868 23280159 13750935007.17 118.062308 -- 31 dez. 2020 MXN 590.604044 23280159 13749356055.86 118.048752 -- 30 dez. 2020 MXN 590.534308 23280159 13747732601.06 118.034813 -- 29 dez. 2020 MXN 590.24573 23280159 13741014464.27 117.977133 -- 24 dez. 2020 MXN 590.174979 23280159 13739367369.76 117.962991 -- 23 dez. 2020 MXN 590.132197 23280159 13738371380.99 117.95444 -- 22 dez. 2020 MXN 589.701968 23280159 13728355579.37 117.868447 -- 21 dez. 2020 MXN 589.638368 23280159 13726874970.25 117.855734 -- 18 dez. 2020 MXN 589.602306 23280159 13726035452.89 117.848526 -- 17 dez. 2020 MXN 589.545258 23280159 13724707350.26 117.837124 -- 16 dez. 2020 MXN 589.338695 23280159 13719898544.48 117.795836 -- 15 dez. 2020 MXN 589.268793 23280159 13718271206.99 117.781865 -- 14 dez. 2020 MXN 589.292928 23280159 13718833083.88 117.786689 -- 11 dez. 2020 MXN 589.227044 23280159 13717299274.03 117.77352 -- 10 dez. 2020 MXN 589.159837 23280159 13715734693.52 117.760087 -- 09 dez. 2020 MXN 588.989792 23190159 13658766944.52 117.726098 -- 08 dez. 2020 MXN 588.854813 23240159 13685079490.45 117.699119 -- 07 dez. 2020 MXN 588.787618 23215159 13668798182.33 117.685688 -- 04 dez. 2020 MXN 588.766058 22655159 13338588677.03 117.681379 -- 03 dez. 2020 MXN 588.616444 22700159 13361686888.24 117.651474 -- 02 dez. 2020 MXN 588.299778 22433159 13197422478.5 117.58818 -- 01 dez. 2020 MXN 588.179479 22373159 13159433018.24 117.564135 -- 30 nov. 2020 MXN 588.160871 22358159 13150194285.08 117.560415 -- 27 nov. 2020 MXN 588.056089 22318159 13124329314.92 117.539472 -- 26 nov. 2020 MXN 587.953518 22318159 13122040108.55 117.51897 -- 25 nov. 2020 MXN 587.912983 22303159 13112316758.24 117.510868 -- 24 nov. 2020 MXN 587.682505 22303159 13107176353.68 117.4648 -- 23 nov. 2020 MXN 587.533599 22243159 13068603263.79 117.435037 -- 20 nov. 2020 MXN 587.441778 22243159 13066560883.2 117.416684 -- 19 nov. 2020 MXN 587.401045 22243159 13065654856.05 117.408543 -- 18 nov. 2020 MXN 587.149989 22243159 13060070583.52 117.358362 -- 17 nov. 2020 MXN 587.072373 22243159 13058344147.72 117.342849 -- 16 nov. 2020 MXN 587.004418 22203159 13033352444.36 117.329266 -- 13 nov. 2020 MXN 586.968111 22163159 13009067590.05 117.322009 -- 12 nov. 2020 MXN 586.919207 22163159 13007983707.73 117.312234 -- 11 nov. 2020 MXN 586.670723 22163159 13002476529.26 117.262568 -- 10 nov. 2020 MXN 586.656142 22163159 13002153364.93 117.259653 -- 09 nov. 2020 MXN 586.60699 22163159 13001063997.23 117.249829 -- 06 nov. 2020 MXN 586.370817 22143159 12984102255.54 117.202623 -- 05 nov. 2020 MXN 586.255549 22143159 12981549854 117.179583 -- 04 nov. 2020 MXN 585.959309 22143159 12974990159.52 117.120372 -- 03 nov. 2020 MXN 585.860178 22143159 12972795094.41 117.100557 -- 02 nov. 2020 MXN 585.745171 22143159 12970248468.41 117.07757 -- 30 out. 2020 MXN 585.776588 22073159 12929939774.46 117.08385 -- 29 out. 2020 MXN 585.722406 22073159 12928743815.17 117.07302 -- 28 out. 2020 MXN 585.411479 22048159 12907245390.55 117.010872 -- 27 out. 2020 MXN 585.337074 22036159 12898580841.85 116.996 -- 26 out. 2020 MXN 585.260399 22104622 12936959905.25 116.980675 -- 23 out. 2020 MXN 585.203206 22104622 12935695665.49 116.969243 -- 22 out. 2020 MXN 585.099173 22104622 12933396065.55 116.948449 -- 21 out. 2020 MXN 584.882479 22004622 12870117875.27 116.905137 -- 20 out. 2020 MXN 584.754198 22004622 12867295100.59 116.879496 -- 19 out. 2020 MXN 584.674806 22004622 12865548105.21 116.863628 -- 16 out. 2020 MXN 584.591966 24404622 14266745957.85 116.84707 -- 15 out. 2020 MXN 584.478407 24454622 14293198533.92 116.824372 -- 14 out. 2020 MXN 584.271948 24384622 14247250617.59 116.783105 -- 13 out. 2020 MXN 584.167679 24384622 14244708044.12 116.762264 -- 12 out. 2020 MXN 584.099713 24384622 14243050733.58 116.748679 -- 09 out. 2020 MXN 584.085877 24384622 14242713333.88 116.745914 -- 08 out. 2020 MXN 584.0034 24354622 14223182075.59 116.729428 -- 07 out. 2020 MXN 583.673683 24354622 14215151933.72 116.663525 -- 06 out. 2020 MXN 583.608373 24354622 14213561324.63 116.650471 -- 05 out. 2020 MXN 583.500614 24349622 14208019398.1 116.628932 -- 02 out. 2020 MXN 583.338834 24349622 14204080117.75 116.596596 -- 01 out. 2020 MXN 583.270609 24049622 14027437680.96 116.58296 -- 30 set. 2020 MXN 583.018515 23839622 13898941029.14 116.532572 -- 29 set. 2020 MXN 582.902844 23744622 13840807706.36 116.509451 -- 28 set. 2020 MXN 582.873561 23744622 13840112380.79 116.503598 -- 25 set. 2020 MXN 582.837192 23744622 13839248824.74 116.496329 -- 24 set. 2020 MXN 582.807344 23744622 13838540103.14 116.490363 -- 23 set. 2020 MXN 582.711844 23744622 13836272488.48 116.471275 -- 22 set. 2020 MXN 582.631334 23744622 13834360804.89 116.455183 -- 21 set. 2020 MXN 582.571406 23744622 13832937839.7 116.443204 -- 18 set. 2020 MXN 582.51637 23744622 13831631025.74 116.432204 -- 17 set. 2020 MXN 582.448097 23744622 13830009898.4 116.418558 -- 16 set. 2020 MXN 582.234632 23744622 13824941261.32 116.375891 -- 15 set. 2020 MXN 582.21844 25094622 14610551678.24 116.372654 -- 14 set. 2020 MXN 582.173821 25094622 14609431977.49 116.363736 -- 11 set. 2020 MXN 581.986589 25094622 14604733469.96 116.326312 -- 10 set. 2020 MXN 581.873789 25094622 14601902789.43 116.303766 -- 09 set. 2020 MXN 581.654948 25094622 14596411058.13 116.260024 -- 08 set. 2020 MXN 581.61368 25094622 14595375474.71 116.251776 -- 07 set. 2020 MXN 581.514581 25094622 14592888614.4 116.231968 -- 04 set. 2020 MXN 581.511271 25094622 14592805545.58 116.231307 -- 03 set. 2020 MXN 581.505344 24994622 14534506270.46 116.230122 -- 02 set. 2020 MXN 581.103149 24994622 14524453566.87 116.149732 -- 01 set. 2020 MXN 580.981125 24994622 14521403620.65 116.125342 -- 31 ago. 2020 MXN 580.840932 24994622 14517899540.63 116.097321 -- 28 ago. 2020 MXN 580.735424 24994622 14515262417.13 116.076232 -- 27 ago. 2020 MXN 580.61983 24994622 14512373184.01 116.053127 -- 26 ago. 2020 MXN 580.303844 24994622 14504475244.88 115.989969 -- 25 ago. 2020 MXN 580.204475 25176621 14607588193.33 115.970107 -- 24 ago. 2020 MXN 580.145955 25176621 14606114834.66 115.95841 -- 21 ago. 2020 MXN 579.980418 25176621 14601947195.14 115.925323 -- 20 ago. 2020 MXN 579.91746 25126621 14571366238.52 115.912739 -- 19 ago. 2020 MXN 579.645409 25126621 14564530513.77 115.858362 -- 18 ago. 2020 MXN 579.555002 25126621 14562258896.31 115.840291 -- 17 ago. 2020 MXN 579.412347 25088560 14536621449.33 115.811778 -- 14 ago. 2020 MXN 579.314074 25088560 14534155928.94 115.792135 -- 13 ago. 2020 MXN 579.175778 25088560 14530686268.67 115.764493 -- 12 ago. 2020 MXN 578.945672 25088560 14524913232.94 115.7185 -- 11 ago. 2020 MXN 578.788707 25088560 14520975223.76 115.687126 -- 10 ago. 2020 MXN 578.650433 25059105 14500461967.4 115.659488 -- 07 ago. 2020 MXN 578.441539 25059105 14495227267.05 115.617735 -- 06 ago. 2020 MXN 578.324924 25059105 14492305006.68 115.594426 -- 05 ago. 2020 MXN 578.058717 25059105 14485634093.33 115.541217 -- 04 ago. 2020 MXN 577.815521 24974105 14430425513.05 115.492608 -- 03 ago. 2020 MXN 577.755353 24974105 14428922871.45 115.480581 -- 31 jul. 2020 MXN 577.662146 24974105 14426595089.85 115.461951 -- 30 jul. 2020 MXN 577.497959 24974105 14422494686.76 115.429134 -- 29 jul. 2020 MXN 577.201184 25024105 14443943049.55 115.369815 -- 28 jul. 2020 MXN 577.017536 25024105 14439347408.76 115.333108 -- 27 jul. 2020 MXN 576.931472 25052576 14453619571.81 115.315906 -- 24 jul. 2020 MXN 576.807779 25052576 14450520731.13 115.291182 -- 23 jul. 2020 MXN 576.709945 25022576 14430768444.72 115.271627 -- 22 jul. 2020 MXN 576.312741 23172576 13354650811.93 115.192235 -- 21 jul. 2020 MXN 576.110899 23172576 13349973613.89 115.151891 -- 20 jul. 2020 MXN 575.916662 23172576 13345472638.1 115.113067 -- 17 jul. 2020 MXN 575.73709 23172576 13341311495.55 115.077175 -- 16 jul. 2020 MXN 575.601667 23172576 13338173391.39 115.050107 -- 15 jul. 2020 MXN 575.275876 23172576 13330623958.76 114.984988 -- 14 jul. 2020 MXN 575.053732 23172576 13325476322.79 114.940587 -- 13 jul. 2020 MXN 574.912269 23172576 13322198265.36 114.912311 -- 10 jul. 2020 MXN 574.772226 23227576 13350565570.51 114.88432 -- 09 jul. 2020 MXN 574.698592 23227576 13348855237.7 114.869602 -- 08 jul. 2020 MXN 574.306348 23227576 13339744356.57 114.791201 -- 07 jul. 2020 MXN 574.18308 23162576 13299559243.65 114.766562 -- 06 jul. 2020 MXN 573.943125 23162576 13294001255.67 114.718601 -- 03 jul. 2020 MXN 573.79151 23162576 13290489461.32 114.688296 -- 02 jul. 2020 MXN 573.735033 23162576 13289181309.75 114.677008 -- 01 jul. 2020 MXN 573.367352 23162576 13280664880.79 114.603516 -- 30 jun. 2020 MXN 573.243467 22312576 12790538439.08 114.578755 -- 29 jun. 2020 MXN 573.155561 22312576 12788577021.41 114.561184 -- 26 jun. 2020 MXN 572.955947 22312576 12784123124.11 114.521286 -- 25 jun. 2020 MXN 572.793886 22312576 12780507129.98 114.488893 -- 24 jun. 2020 MXN 572.474299 22312576 12773376311.82 114.425015 -- 23 jun. 2020 MXN 572.320802 22312576 12769951398.98 114.394334 -- 22 jun. 2020 MXN 572.07307 22272576 12741540929.55 114.344818 -- 19 jun. 2020 MXN 571.956213 24222576 13854252862.12 114.321461 -- 18 jun. 2020 MXN 571.799501 24222576 13850456871.08 114.290138 -- 17 jun. 2020 MXN 571.454105 24222576 13842090505.85 114.2211 -- 16 jun. 2020 MXN 571.143609 24222576 13834569488.01 114.159039 -- 15 jun. 2020 MXN 570.749626 24272576 13853563677.08 114.080291 -- 12 jun. 2020 MXN 570.724616 24272576 13852956627.64 114.075292 -- 11 jun. 2020 MXN 570.635097 24272576 13850783777.2 114.057399 -- 10 jun. 2020 MXN 570.416514 24272576 13845478202.9 114.013709 -- 09 jun. 2020 MXN 570.334236 24272576 13843481108.1 113.997263 -- 08 jun. 2020 MXN 569.992627 24272576 13835189365.98 113.928983 -- 05 jun. 2020 MXN 569.350858 25272576 14388962848.5 113.800708 -- 04 jun. 2020 MXN 568.913679 25272576 14377914214.85 113.713325 -- 03 jun. 2020 MXN 568.240802 25272576 14360908875.88 113.578832 -- 02 jun. 2020 MXN 567.865449 25272576 14351422736.2 113.503807 -- 01 jun. 2020 MXN 567.360426 25272576 14338659490.12 113.402864 -- 29 mai. 2020 MXN 567.028198 25272576 14330263242.01 113.336459 -- 28 mai. 2020 MXN 566.897006 25272576 14326947684.26 113.310237 -- 27 mai. 2020 MXN 566.28089 25472576 14424633010.67 113.187089 -- 26 mai. 2020 MXN 565.884531 25472576 14414536744.45 113.107865 -- 22 mai. 2020 MXN 565.516368 25472576 14405158670 113.034277 -- 21 mai. 2020 MXN 565.394133 25472576 14402045041.35 113.009845 -- 20 mai. 2020 MXN 564.914528 25472576 14389828273.13 112.913983 -- 19 mai. 2020 MXN 564.510572 25472576 14379538472.33 112.833241 -- 18 mai. 2020 MXN 564.061659 25472576 14368103499.43 112.743513 -- 15 mai. 2020 MXN 563.727134 25472576 14359582265.42 112.676649 -- 14 mai. 2020 MXN 563.620202 23892576 13466338522.19 112.655276 -- 13 mai. 2020 MXN 563.194504 23862576 13439271658.92 112.570188 -- 12 mai. 2020 MXN 562.899777 23862576 13432238718.63 112.511279 -- 11 mai. 2020 MXN 562.423664 24732085 13909909881.73 112.416114 -- 07 mai. 2020 MXN 561.879919 24732085 13896461933 112.307431 -- 06 mai. 2020 MXN 561.491689 25452734 14291498603.84 112.229833 -- 05 mai. 2020 MXN 560.926158 25452734 14277104309.93 112.116796 -- 04 mai. 2020 MXN 560.777578 25452734 14273322531.34 112.087098 -- 01 mai. 2020 MXN 560.723059 25452734 14271934875.84 112.0762 -- 30 abr. 2020 MXN 560.713618 25852734 14495980025.79 112.074313 -- 29 abr. 2020 MXN 560.16211 26752734 14985867946.75 111.964079 -- 28 abr. 2020 MXN 559.594067 27352734 15306427684.14 111.85054 -- 27 abr. 2020 MXN 558.999552 27352734 15290166073.29 111.731709 -- 24 abr. 2020 MXN 558.858389 27352734 15286304871.65 111.703494 -- 23 abr. 2020 MXN 558.51512 27352734 15276915513.01 111.634882 -- 22 abr. 2020 MXN 557.980117 27352734 15262281722 111.527947 -- 21 abr. 2020 MXN 557.7389 27532734 15356076776.92 111.479733 -- 20 abr. 2020 MXN 557.731971 28667734 15988911795.46 111.478348 -- 17 abr. 2020 MXN 557.551835 29767734 16597054719.92 111.442343 -- 16 abr. 2020 MXN 557.195658 30867734 17199367363 111.371151 -- 15 abr. 2020 MXN 556.53509 32117734 17874645997.72 111.239118 -- 14 abr. 2020 MXN 556.296431 32117734 17866980796.2 111.191415 -- 09 abr. 2020 MXN 554.19272 32117734 17799414394.01 110.770929 -- 08 abr. 2020 MXN 552.882993 31949719 17664456271.3 110.509144 -- 07 abr. 2020 MXN 551.737855 31949719 17627869435.01 110.280256 -- 06 abr. 2020 MXN 550.163796 32129719 17676608174.02 109.965636 -- 03 abr. 2020 MXN 549.826401 32444719 17838963092.21 109.898198 -- 02 abr. 2020 MXN 549.824205 32944719 18113803948.22 109.897759 -- 01 abr. 2020 MXN 549.891309 33194719 18253487504.74 109.911172 -- 31 mar. 2020 MXN 548.308434 33459719 18346246155 109.59479 -- 30 mar. 2020 MXN 545.999941 33759719 18432804615.15 109.133373 -- 27 mar. 2020 MXN 545.08359 34259719 18674410631.89 108.950215 -- 26 mar. 2020 MXN 543.770833 34259719 18629435968.81 108.687824 -- 25 mar. 2020 MXN 540.805449 34359719 18581923287.49 108.095109 -- 24 mar. 2020 MXN 540.265824 34359719 18563381914.05 107.987249 -- 23 mar. 2020 MXN 540.710958 34609719 18713854326 108.076222 -- 20 mar. 2020 MXN 543.571896 34609719 18812870594.67 108.64806 -- 19 mar. 2020 MXN 551.736606 34609719 19095448901.82 110.280006 -- 18 mar. 2020 MXN 552.370619 38209719 21105926136.95 110.406732 -- 17 mar. 2020 MXN 553.702536 38209719 21156818335.85 110.672952 -- 16 mar. 2020 MXN 555.619394 37810395 21008188777.14 111.05609 -- 13 mar. 2020 MXN 557.367621 37780395 21057568900.38 111.405522 -- 12 mar. 2020 MXN 559.868429 37230395 20844122776.73 111.905379 -- 11 mar. 2020 MXN 563.057292 36601649 20608825403.1 112.542762 -- 10 mar. 2020 MXN 564.772013 36071649 20372257851.21 112.885497 -- 09 mar. 2020 MXN 565.073979 35621649 20128866968.47 112.945854 -- 06 mar. 2020 MXN 566.785261 35591649 20172822073.79 113.287901 -- 05 mar. 2020 MXN 567.235492 34791649 19735058166.81 113.377893 -- 04 mar. 2020 MXN 567.014422 34591649 19613963889.29 113.333706 -- 03 mar. 2020 MXN 566.737668 34286649 19431535528.98 113.278388 -- 02 mar. 2020 MXN 566.948992 34266649 19427442116.6 113.320627 -- 28 fev. 2020 MXN 567.00197 34166649 19372557321.76 113.331217 -- 27 fev. 2020 MXN 567.296172 34006649 19291841801.02 113.390021 -- 26 fev. 2020 MXN 567.234196 33956649 19261372520.23 113.377633 -- 25 fev. 2020 MXN 567.167121 33826649 19185363142.04 113.364227 -- 24 fev. 2020 MXN 567.123131 33326649 18900313540.93 113.355434 -- 21 fev. 2020 MXN 567.059147 33142211 18793593915.66 113.342645 -- 20 fev. 2020 MXN 566.934799 33072211 18749787302.46 113.317791 -- 19 fev. 2020 MXN 566.564232 32625254 18484301995.56 113.243722 -- 18 fev. 2020 MXN 566.447721 32475254 18395533629.11 113.220434 -- 17 fev. 2020 MXN 566.337888 32475254 18391966769.7 113.198481 -- 14 fev. 2020 MXN 566.323754 32435254 18368854834.41 113.195656 -- 13 fev. 2020 MXN 566.19447 31625254 17906043951.08 113.169815 -- 12 fev. 2020 MXN 565.760689 31402254 17766160868.48 113.083112 -- 11 fev. 2020 MXN 565.571521 31162254 17624483423.28 113.045301 -- 10 fev. 2020 MXN 565.438863 30862254 17450717830.38 113.018786 -- 07 fev. 2020 MXN 565.268996 30862254 17445475335.98 112.984833 -- 06 fev. 2020 MXN 565.112616 30762254 17384137859.92 112.953576 -- 05 fev. 2020 MXN 564.700449 30713254 17343788351.94 112.871193 -- 04 fev. 2020 MXN 564.579245 30713254 17340065778.13 112.846967 -- 03 fev. 2020 MXN 564.393289 30563254 17249695458.76 112.809799 -- 31 jan. 2020 MXN 564.368212 30363254 17136055377.72 112.804786 -- 30 jan. 2020 MXN 564.239681 30183254 17030589610.25 112.779096 -- 29 jan. 2020 MXN 563.789762 30033254 16932441125.88 112.689167 -- 28 jan. 2020 MXN 563.644673 29903254 16854809839.73 112.660167 -- 27 jan. 2020 MXN 563.526058 29763254 16772369210.73 112.636458 -- 24 jan. 2020 MXN 563.399627 29723254 16746070246.32 112.611188 -- 23 jan. 2020 MXN 563.275416 29543254 16640988695.19 112.58636 -- 22 jan. 2020 MXN 562.878194 29443254 16572965662.43 112.506965 -- 21 jan. 2020 MXN 562.691098 29353254 16516814738.97 112.469568 -- 20 jan. 2020 MXN 562.546896 29353254 16512581933.52 112.440745 -- 17 jan. 2020 MXN 562.536422 29133254 16388516489.03 112.438652 -- 16 jan. 2020 MXN 562.357711 28957023 16284205198.45 112.402931 -- 15 jan. 2020 MXN 561.887464 28957023 16270588243.24 112.308939 -- 14 jan. 2020 MXN 561.767418 28957023 16267112068.42 112.284945 -- 13 jan. 2020 MXN 561.679388 28755023 16151103736.3 112.26735 -- 10 jan. 2020 MXN 561.56892 28685023 16108617413.12 112.245269 -- 09 jan. 2020 MXN 561.325055 28585023 16045489619.13 112.196526 -- 08 jan. 2020 MXN 560.962987 28585023 16035139912.12 112.124157 -- 07 jan. 2020 MXN 560.745106 28585023 16028911763.5 112.080607 -- 06 jan. 2020 MXN 560.582349 27305023 15306713934.26 112.048076 -- 03 jan. 2020 MXN 560.333136 27305023 15299909169.84 111.998263 -- 02 jan. 2020 MXN 560.189733 27305023 15295993566.79 111.9696 -- 31 dez. 2019 MXN 559.930998 27228903 15246306850.05 111.917885 -- 30 dez. 2019 MXN 559.815427 26948903 15086411661.14 111.894785 -- 27 dez. 2019 MXN 559.608494 26948903 15080835047.58 111.853423 -- 24 dez. 2019 MXN 559.271096 26148903 14624325660.74 111.785985 -- 23 dez. 2019 MXN 559.119391 26148903 14620358736.24 111.755663 -- 20 dez. 2019 MXN 558.781648 25198903 14080684562.25 111.688155 -- 19 dez. 2019 MXN 558.692575 25277942 14122598515.3 111.670351 -- 18 dez. 2019 MXN 558.346113 25277942 14113840660.46 111.601101 -- 17 dez. 2019 MXN 558.330072 25277942 14113435185.39 111.597895 -- 16 dez. 2019 MXN 558.276867 24677942 13777124165.46 111.587261 -- 13 dez. 2019 MXN 558.28192 24677942 13777248859.97 111.588271 -- 12 dez. 2019 MXN 558.157371 24677942 13774175238.84 111.563376 -- 11 dez. 2019 MXN 557.957091 24587426 13718728703.32 111.523344 -- 10 dez. 2019 MXN 557.742978 24587426 13713464214.28 111.480548 -- 09 dez. 2019 MXN 557.570157 24587426 13709214993.62 111.446005 -- 06 dez. 2019 MXN 557.376602 24387426 13592980652.23 111.407317 -- 05 dez. 2019 MXN 557.254779 24287426 13534284220.84 111.382968 -- 04 dez. 2019 MXN 556.830686 24102932 13421252183.9 111.298201 -- 03 dez. 2019 MXN 556.795764 24102932 13420410455.32 111.291221 -- 02 dez. 2019 MXN 556.615208 24102932 13416058532.52 111.255131 -- 29 nov. 2019 MXN 556.553549 24102932 13414572350.4 111.242807 -- 28 nov. 2019 MXN 556.45433 24102932 13412180886.68 111.222975 -- 27 nov. 2019 MXN 556.331183 24102932 13409212695.2 111.198361 -- 26 nov. 2019 MXN 556.04457 23942932 13313337346.5 111.141073 -- 25 nov. 2019 MXN 555.771983 22937073 12747782565.77 111.086589 -- 22 nov. 2019 MXN 555.627459 22697073 12611117017.48 111.057702 -- 21 nov. 2019 MXN 555.498297 22527073 12513750693.81 111.031886 -- 20 nov. 2019 MXN 555.131441 22527073 12505486502.03 110.958559 -- 19 nov. 2019 MXN 555.034031 22527073 12503292152.82 110.939089 -- 18 nov. 2019 MXN 554.868763 22427073 12444082267.91 110.906056 -- 15 nov. 2019 MXN 554.822774 21852073 12124027773.84 110.896863 -- 14 nov. 2019 MXN 554.779292 21762073 12073147463.37 110.888172 -- 13 nov. 2019 MXN 554.31197 21592073 11968744528.36 110.794765 -- 12 nov. 2019 MXN 554.203786 21442073 11883278038.94 110.773141 -- 11 nov. 2019 MXN 554.027837 21442073 11879505344.85 110.737973 -- 08 nov. 2019 MXN 553.957117 21078713 11676703092.68 110.723838 -- 07 nov. 2019 MXN 553.834755 21078713 11674123857.05 110.69938 -- 06 nov. 2019 MXN 553.369923 20498713 11343371249.57 110.60647 -- 05 nov. 2019 MXN 553.257927 20348713 11258086774.56 110.584085 -- 04 nov. 2019 MXN 553.103855 20298713 11227296413.54 110.553289 -- 01 nov. 2019 MXN 552.963107 19757285 10925049719.16 110.525157 -- 31 out. 2019 MXN 552.786369 19577285 10822056305.52 110.489831 -- 30 out. 2019 MXN 552.374574 19477285 10758757011.29 110.407522 -- 29 out. 2019 MXN 552.239387 19407285 10717467181.66 110.380501 -- 28 out. 2019 MXN 552.055163 19307285 10658686372.62 110.343679 -- 25 out. 2019 MXN 551.911479 19107285 10545529938.56 110.31496 -- 24 out. 2019 MXN 551.74221 19031805 10500650162.77 110.281126 -- 23 out. 2019 MXN 551.359119 19031805 10493359253.85 110.204555 -- 22 out. 2019 MXN 551.206305 19031805 10490450929.75 110.174011 -- 21 out. 2019 MXN 551.027052 19031805 10487039418.65 110.138182 -- 18 out. 2019 MXN 550.855404 18031805 9932917239.85 110.103873 -- 17 out. 2019 MXN 550.703876 17831805 9820044137.13 110.073586 -- 16 out. 2019 MXN 550.242247 17731805 9756788232.54 109.981317 -- 15 out. 2019 MXN 550.086209 16831805 9258943814.91 109.950128 -- 14 out. 2019 MXN 549.956849 16831805 9256766444.37 109.924272 103.364143 11 out. 2019 MXN 549.920451 16831805 9256153798.63 109.916997 103.364143 10 out. 2019 MXN 549.788557 16024024 8809825038.19 109.890634 103.354636 09 out. 2019 MXN 549.319765 16024024 8802313105.17 109.796933 103.346007 08 out. 2019 MXN 549.157695 15514024 8519645671.23 109.764539 103.331909 07 out. 2019 MXN 549.046153 15134024 8309277662.05 109.742244 103.324071 04 out. 2019 MXN 548.941221 15134024 8307689619.77 109.72127 103.299857 03 out. 2019 MXN 548.741343 15134024 8304664659.35 109.681319 103.290741 02 out. 2019 MXN 548.363891 14574024 7991868519.57 109.605875 103.287029 01 out. 2019 MXN 548.227154 14379024 7882971405.53 109.578544 103.279696 30 set. 2019 MXN 548.140436 14309024 7843354665.15 109.561211 103.271891 27 set. 2019 MXN 547.985492 14009024 7676741921.25 109.530241 103.241242 26 set. 2019 MXN 547.82856 13259024 7263672034.26 109.498874 103.233758 25 set. 2019 MXN 547.402627 13144024 7195073273.34 109.413739 103.226292 24 set. 2019 MXN 547.207087 12944024 7083061678.11 109.374655 103.216644 23 set. 2019 MXN 547.152839 12840024 7025455589.66 109.363812 103.213275 20 set. 2019 MXN 547.019572 12320024 6739294264.98 109.337175 103.185908 19 set. 2019 MXN 546.872174 12136024 6636853828.8 109.307713 103.170323 18 set. 2019 MXN 546.509989 11936024 6523156348.75 109.235321 103.160445 17 set. 2019 MXN 546.448659 11936024 6522424310.32 109.223062 103.151869 16 set. 2019 MXN 546.280276 11776024 6433009643.48 109.189406 103.142158 13 set. 2019 MXN 546.256294 11326024 6186911896.59 109.184613 103.118782 12 set. 2019 MXN 546.122617 10826024 5912336563.9 109.157893 103.107897 11 set. 2019 MXN 545.581855 10676024 5824644979.38 109.049807 103.089452 10 set. 2019 MXN 545.429298 10676024 5823016278.01 109.019314 103.079267 09 set. 2019 MXN 545.306843 10656024 5810802816.37 108.994838 103.073675 06 set. 2019 MXN 545.174395 10556024 5754873998.62 108.968365 103.048279 05 set. 2019 MXN 545.053118 10146024 5530122020.24 108.944124 103.041965 04 set. 2019 MXN 544.617811 10146024 5525705388.43 108.857116 103.029584 03 set. 2019 MXN 544.400446 10146024 5523499998.73 108.813669 103.016134 02 set. 2019 MXN 544.261794 10146024 5522093225.34 108.785956 102.992986 30 ago. 2019 MXN 544.227545 10106024 5499976636.02 108.77911 102.992986 29 ago. 2019 MXN 544.108818 10106024 5498776780.08 108.755379 102.974543 28 ago. 2019 MXN 543.521709 10006024 5438491266.61 108.638029 102.966578 27 ago. 2019 MXN 543.386562 8164512 4436486107.46 108.611016 102.95196 23 ago. 2019 MXN 543.139462 8114512 4407311690.04 108.561626 102.912455 22 ago. 2019 MXN 542.954201 8114512 4405808385.67 108.524597 102.906374 21 ago. 2019 MXN 542.553289 8064546 4375445963.89 108.444463 102.897226 20 ago. 2019 MXN 542.423608 8064546 4374400138.48 108.418543 102.884829 19 ago. 2019 MXN 542.327004 8054546 4368197803.23 108.399234 102.877268 16 ago. 2019 MXN 542.167141 8004546 4339801823.69 108.367281 102.851652 15 ago. 2019 MXN 542.030303 8004546 4338706495.88 108.33993 102.853053 14 ago. 2019 MXN 541.658479 7971314 4317729819 108.26561 102.848957 13 ago. 2019 MXN 541.64178 7901314 4279681779.53 108.262273 102.860551 12 ago. 2019 MXN 541.492279 7901314 4278500528.3 108.232391 102.85226 09 ago. 2019 MXN 541.378115 7901314 4277598483.96 108.209572 102.831731 08 ago. 2019 MXN 541.237559 7851314 4249426029.45 108.181478 102.82473 07 ago. 2019 MXN 540.856651 7851314 4246435399.51 108.105343 102.817128 06 ago. 2019 MXN 540.779602 7851314 4245830466.25 108.089942 102.813332 05 ago. 2019 MXN 540.65402 7716314 4171856191.22 108.064841 102.804553 02 ago. 2019 MXN 540.683049 7586314 4101791387.79 108.070643 102.803891 01 ago. 2019 MXN 540.575396 7586314 4100974695.31 108.049126 102.803677 31 jul. 2019 MXN 540.190035 7586314 4098051231.35 107.972101 102.801204 30 jul. 2019 MXN 540.100558 7586314 4097372431.01 107.954216 102.796134 29 jul. 2019 MXN 539.967937 7536314 4069367923.83 107.927708 102.787359 26 jul. 2019 MXN 539.812851 7536314 4068199148.03 107.89671 102.758757 25 jul. 2019 MXN 539.671209 7536314 4067131693.98 107.868399 102.750145 24 jul. 2019 MXN 539.26121 7456314 4020900913.05 107.786449 102.737184 23 jul. 2019 MXN 539.097126 7456314 4019677451.13 107.753652 102.720645 22 jul. 2019 MXN 538.935529 7456314 4018472536.38 107.721353 102.705852 19 jul. 2019 MXN 538.803713 7456314 4017489670.48 107.695006 102.680445 18 jul. 2019 MXN 538.688233 7356314 3962759796.01 107.671924 102.671958 17 jul. 2019 MXN 538.267442 7186314 3868158857.22 107.587817 102.661246 16 jul. 2019 MXN 538.146593 7186314 3867290397.15 107.563662 102.652949 15 jul. 2019 MXN 538.002467 7146314 3844734563.66 107.534854 102.639538 12 jul. 2019 MXN 537.846903 7146314 3843622854.84 107.50376 102.610131 11 jul. 2019 MXN 537.709276 7146314 3842639330.01 107.476252 102.599445 10 jul. 2019 MXN 537.274135 7086314 3807293225.75 107.389277 102.580499 09 jul. 2019 MXN 537.158782 7086314 3806475803.1 107.36622 102.572499 08 jul. 2019 MXN 537.005448 6986314 3751688686 107.335572 102.559352 05 jul. 2019 MXN 536.84154 6986314 3750543566.95 107.30281 102.530937 04 jul. 2019 MXN 536.70137 6986314 3749564297.98 107.274793 102.511933 03 jul. 2019 MXN 536.573309 6950498 3729451717.77 107.249197 102.511933 02 jul. 2019 MXN 536.238764 6950498 3727126462.37 107.182329 102.497583 01 jul. 2019 MXN 535.966976 6870498 3682360041.49 107.128004 102.478424 28 jun. 2019 MXN 535.913401 6870498 3681991953.97 107.117296 102.468184 27 jun. 2019 MXN 535.769306 6870498 3681001947.32 107.088494 102.436329 26 jun. 2019 MXN 535.329184 6870498 3677978094.82 107.000524 102.416569 25 jun. 2019 MXN 535.246819 6705498 3589096475.85 106.984061 102.412086 24 jun. 2019 MXN 535.09782 6705498 3588097362.17 106.954279 102.401073 21 jun. 2019 MXN 534.917004 6655498 3560139053.7 106.918138 102.366641 20 jun. 2019 MXN 534.768249 6645498 3553801331.79 106.888405 102.360575 19 jun. 2019 MXN 534.344078 6625498 3540295623.15 106.803623 102.342485 18 jun. 2019 MXN 534.21633 6555498 3502054084.3 106.778089 102.332124 17 jun. 2019 MXN 534.080434 6555498 3501163220.07 106.750926 102.316832 14 jun. 2019 MXN 533.990546 6535498 3489894145.66 106.732959 102.293175 13 jun. 2019 MXN 533.868308 6535498 3489095262.56 106.708527 102.282934 12 jun. 2019 MXN 533.434614 6535498 3486260855.09 106.621841 102.269724 11 jun. 2019 MXN 533.306762 6535498 3485425282.28 106.596286 102.261496 10 jun. 2019 MXN 533.174222 6515498 3473895578.46 106.569794 102.255207 07 jun. 2019 MXN 532.877164 6515498 3471960098.47 106.510419 102.222718 06 jun. 2019 MXN 532.704114 6515498 3470832591.27 106.47583 102.214544 05 jun. 2019 MXN 532.434707 6515498 3469077272.69 106.421981 102.210277 04 jun. 2019 MXN 532.368448 6135498 3266345549.55 106.408738 102.206123 03 jun. 2019 MXN 532.149691 6144577 3269834753.67 106.365013 102.193119 31 mai. 2019 MXN 532.091706 6144577 3269478461.96 106.353423 102.174501 30 mai. 2019 MXN 531.960684 5770160 3069498260.52 106.327235 102.165443 29 mai. 2019 MXN 531.542938 5770160 3067087799.54 106.243736 102.156702 28 mai. 2019 MXN 531.431479 5770160 3066444666.6 106.221458 102.152797 24 mai. 2019 MXN 531.333391 5770160 3065878682.16 106.201853 102.120723 23 mai. 2019 MXN 531.199266 5770160 3065104760.04 106.175044 102.11286 22 mai. 2019 MXN 530.692505 5770160 3062180667.79 106.073754 102.112349 21 mai. 2019 MXN 530.581215 5770160 3061538504.2 106.051509 102.108321 20 mai. 2019 MXN 530.491173 5770160 3061018950.87 106.033512 102.101735 17 mai. 2019 MXN 530.365503 5740160 3044382846.17 106.008393 102.07704 16 mai. 2019 MXN 530.256394 5740160 3043756546.15 105.986585 102.072984 15 mai. 2019 MXN 529.872641 5740160 3041553743.3 105.909881 102.061931 14 mai. 2019 MXN 529.759456 5250860 2781692740.2 105.887258 102.054968 13 mai. 2019 MXN 529.633013 5160860 2733361835.88 105.861984 102.046432 10 mai. 2019 MXN 529.540418 5160860 2732883966.6 105.843477 102.029403 09 mai. 2019 MXN 529.423764 5110860 2705810738.72 105.82016 102.018552 08 mai. 2019 MXN 529.06952 5010860 2651093297.91 105.749355 102.021364 07 mai. 2019 MXN 528.93916 5010860 2650440080.92 105.723298 102.008182 03 mai. 2019 MXN 528.778011 5010860 2649632586.57 105.691088 101.98247 02 mai. 2019 MXN 528.657945 5010860 2649030951.49 105.66709 101.97203 01 mai. 2019 MXN 528.156724 5010860 2646519402.45 105.566907 101.956034 30 abr. 2019 MXN 528.107641 4937860 2607721601 105.557096 101.942973 29 abr. 2019 MXN 527.973029 4937860 2607056901.26 105.53019 101.934439 26 abr. 2019 MXN 527.701956 4937860 2605718381.2 105.476009 101.896469 25 abr. 2019 MXN 527.541353 4937860 2604925348.42 105.443908 101.879589 24 abr. 2019 MXN 527.131933 4937860 2602903686.79 105.362074 101.868471 23 abr. 2019 MXN 526.942535 4937860 2601968467.95 105.324217 101.846443 18 abr. 2019 MXN 526.715251 4937860 2600846170.2 105.278788 101.795354 17 abr. 2019 MXN 526.650189 4887860 2574192392.87 105.265784 101.781774 16 abr. 2019 MXN 526.317085 4887860 2572564231.22 105.199203 101.767325 15 abr. 2019 MXN 525.848276 4887860 2570272758.72 105.105499 101.756836 12 abr. 2019 MXN 525.647147 4887860 2569289664.56 105.065298 101.717416 11 abr. 2019 MXN 525.490808 4887860 2568525505.35 105.034049 101.698403 10 abr. 2019 MXN 525.054523 4887860 2566393005.27 104.946845 101.683884 09 abr. 2019 MXN 524.875506 4837860 2539274215.54 104.911063 101.66351 08 abr. 2019 MXN 524.715247 4837860 2538498905.81 104.879031 101.647509 05 abr. 2019 MXN 524.562603 3187860 1672232140.62 104.848521 101.610104 04 abr. 2019 MXN 524.334706 3187860 1671505636.59 104.802969 101.594006 03 abr. 2019 MXN 524.007922 3187860 1670463896.63 104.737653 101.582291 02 abr. 2019 MXN 523.841094 3187860 1669932071.01 104.704307 101.569755 01 abr. 2019 MXN 523.637928 3187860 1669284405.62 104.663699 101.550133 31 mar. 2019 MXN 523.474905 -- -- -- -- 29 mar. 2019 MXN 523.474905 3187860 1668764711.33 104.631114 101.533178 28 mar. 2019 MXN 523.347839 3187860 1668359642.05 104.605716 101.506355 27 mar. 2019 MXN 522.955866 3187860 1667110089.94 104.52737 101.494777 26 mar. 2019 MXN 522.823915 3187860 1666689446.83 104.500996 101.485368 25 mar. 2019 MXN 522.691698 3187860 1666267958.56 104.474568 101.473356 22 mar. 2019 MXN 522.578502 391562 204621883.44 104.451943 101.450763 21 mar. 2019 MXN 522.463635 387812 202617667.26 104.428984 101.447435 20 mar. 2019 MXN 522.043334 387812 202454669.55 104.344975 101.435084 19 mar. 2019 MXN 521.914358 387812 202404651.1 104.319195 101.423056 18 mar. 2019 MXN 521.758892 387812 202344359.74 104.288121 101.399483 15 mar. 2019 MXN 521.67537 312812 163186316.15 104.271427 101.362365 14 mar. 2019 MXN 521.511908 312812 163135183.15 104.238754 101.350166 13 mar. 2019 MXN 521.000057 287812 149950068.64 104.136447 101.331438 12 mar. 2019 MXN 520.844967 287812 149905431.78 104.105447 101.319191 11 mar. 2019 MXN 520.651942 287812 149849876.9 104.066866 101.298582 08 mar. 2019 MXN 520.502298 287812 149806807.45 104.036955 101.268128 07 mar. 2019 MXN 520.405126 287812 149778840.28 104.017533 101.263169 06 mar. 2019 MXN 520.031148 287812 149671204.99 103.942783 101.255795 05 mar. 2019 MXN 519.915116 287812 149637809.53 103.919591 101.245145 04 mar. 2019 MXN 519.770183 137812 71630568.56 103.890622 101.227905 01 mar. 2019 MXN 519.588472 100400 52166682.62 103.854302 101.187793 28 fev. 2019 MXN 519.393416 100400 52147099 103.815314 101.163935 27 fev. 2019 MXN 518.920153 100400 52099583.38 103.720719 101.138166 26 fev. 2019 MXN 518.768624 100400 52084369.9 103.690432 101.121485 25 fev. 2019 MXN 518.572804 100400 52064709.52 103.651292 101.102826 22 fev. 2019 MXN 518.419272 100400 52049294.96 103.620604 101.067774 21 fev. 2019 MXN 518.238492 100400 52031144.64 103.58447 101.052784 20 fev. 2019 MXN 517.828388 100400 51989970.21 103.5025 101.039566 19 fev. 2019 MXN 517.71828 100400 51978915.41 103.480492 101.032025 18 fev. 2019 MXN 517.525638 100400 51959574.12 103.441987 100.986669 15 fev. 2019 MXN 517.490993 100400 51956095.71 103.435062 100.986669 14 fev. 2019 MXN 517.370027 100400 51943950.79 103.410883 100.973224 13 fev. 2019 MXN 516.852631 400 206741.05 103.307467 100.957438 12 fev. 2019 MXN 516.735609 400 206694.24 103.284077 100.942423 11 fev. 2019 MXN 516.60704 400 206642.82 103.258379 100.92933 08 fev. 2019 MXN 516.498461 400 206599.38 103.236677 100.897857 07 fev. 2019 MXN 516.362085 400 206544.83 103.209418 100.890357 06 fev. 2019 MXN 515.945387 400 206378.15 103.126129 100.874165 05 fev. 2019 MXN 515.821981 400 206328.79 103.101463 100.851462 04 fev. 2019 MXN 515.598048 400 206239.22 103.056704 100.824464 01 fev. 2019 MXN 515.483395 400 206193.36 103.033787 100.789036 31 jan. 2019 MXN 515.187968 400 206075.19 102.974738 100.762263 30 jan. 2019 MXN 514.514813 400 205805.93 102.840189 100.714636 29 jan. 2019 MXN 514.371389 400 205748.56 102.811522 100.697722 28 jan. 2019 MXN 514.18561 400 205674.24 102.774389 100.671173 25 jan. 2019 MXN 513.94307 400 205577.23 102.72591 100.619153 24 jan. 2019 MXN 513.678274 400 205471.31 102.672983 100.578542 23 jan. 2019 MXN 513.131297 400 205252.52 102.563655 100.53902 22 jan. 2019 MXN 512.8168 400 205126.72 102.500794 100.495722 21 jan. 2019 MXN 512.531479 400 205012.59 102.443764 100.426268 18 jan. 2019 MXN 512.469385 400 204987.75 102.431353 100.426268 17 jan. 2019 MXN 512.234845 400 204893.94 102.384474 100.374614 16 jan. 2019 MXN 511.636861 400 204654.74 102.26495 100.328059 15 jan. 2019 MXN 511.288 400 204515.2 102.19522 100.286408 14 jan. 2019 MXN 511.003947 400 204401.58 102.138444 100.246152 11 jan. 2019 MXN 510.731597 400 204292.64 102.084007 100.197838 10 jan. 2019 MXN 510.696428 400 204278.57 102.076978 100.16123 09 jan. 2019 MXN 510.123541 400 204049.42 101.96247 100.11755 08 jan. 2019 MXN 509.690905 400 203876.36 101.875996 100.069994 07 jan. 2019 MXN 509.511567 400 203804.63 101.84015 100.042275 04 jan. 2019 MXN 509.646388 400 203858.56 101.867098 100.030612 03 jan. 2019 MXN 509.416157 400 203766.46 101.82108 100.038197 02 jan. 2019 MXN 509.145375 400 203658.15 101.766956 100.073933 31 dez. 2018 MXN 509.153842 400 203661.54 101.768649 100.058656 28 dez. 2018 MXN 509.053471 400 203621.39 101.748587 100.030429 27 dez. 2018 MXN 508.823864 400 203529.55 101.702693 100.015524 24 dez. 2018 MXN 508.724331 400 203489.73 101.682799 100.018861 21 dez. 2018 MXN 508.737836 400 203495.13 101.685498 99.999842 20 dez. 2018 MXN 508.438642 400 203375.46 101.625696 100.01642 19 dez. 2018 MXN 5.082051 40000 203282.05 101.579016 100.029996 18 dez. 2018 MXN 5.080804 40000 203232.19 101.554091 100.010588 17 dez. 2018 MXN 5.080851 40000 203234.05 101.555031 100.005682 14 dez. 2018 MXN 5.079143 40000 203165.73 101.520892 99.990522 13 dez. 2018 MXN 5.075647 40000 203025.89 101.451014 99.969405 12 dez. 2018 MXN 5.071499 40000 202859.98 101.368105 99.952559 11 dez. 2018 MXN 5.071884 40000 202875.38 101.3758 99.955538 10 dez. 2018 MXN 5.070912 40000 202836.5 101.356372 99.950738 07 dez. 2018 MXN 5.069208 40000 202768.34 101.322313 99.951718 06 dez. 2018 MXN 5.07152 40000 202860.84 101.368525 99.998912 05 dez. 2018 MXN 5.077942 40000 203117.71 101.496886 100.152424 04 dez. 2018 MXN 5.077461 40000 203098.46 101.487272 100.152424 03 dez. 2018 MXN 5.079884 40000 203195.38 101.535703 100.203393 30 nov. 2018 MXN 5.079438 40000 203177.54 101.526788 100.205002 29 nov. 2018 MXN 5.080912 40000 203236.48 101.55625 100.235651 28 nov. 2018 MXN 5.078837 40000 203153.48 101.514775 100.254308 27 nov. 2018 MXN 5.078412 40000 203136.48 101.506281 100.26482 26 nov. 2018 MXN 5.078225 40000 203129.01 101.502543 100.276717 23 nov. 2018 MXN 5.078066 40000 203122.66 101.499365 100.264528 22 nov. 2018 MXN 5.076988 40000 203079.55 101.477818 100.250572 21 nov. 2018 MXN 5.07582 40000 203032.81 101.454472 100.250572 20 nov. 2018 MXN 5.073877 40000 202955.11 101.415636 100.261436 19 nov. 2018 MXN 5.075622 40000 203024.89 101.450515 100.305386 16 nov. 2018 MXN 5.077504 40000 203100.16 101.488132 100.327126 15 nov. 2018 MXN 5.077421 40000 203096.86 101.486473 100.338675 14 nov. 2018 MXN 5.074549 40000 202981.97 101.429068 100.364497 13 nov. 2018 MXN 5.074018 40000 202960.74 101.418454 100.372107 12 nov. 2018 MXN 5.074294 40000 202971.78 101.423971 100.364037 09 nov. 2018 MXN 5.073918 40000 202956.74 101.416455 100.364037 08 nov. 2018 MXN 5.073441 40000 202937.66 101.406921 100.362826 07 nov. 2018 MXN 5.069709 40000 202788.4 101.332327 100.359679 06 nov. 2018 MXN 5.068652 40000 202746.09 101.3112 100.351092 05 nov. 2018 MXN 5.067006 40000 202680.24 101.2783 100.343772 02 nov. 2018 MXN 5.065864 40000 202634.56 101.255474 100.324856 01 nov. 2018 MXN 5.06548 40000 202619.22 101.247798 100.319305 31 out. 2018 MXN 5.063327 40000 202533.08 101.204765 100.315089 30 out. 2018 MXN 5.060142 40000 202405.69 101.141103 100.311119 29 out. 2018 MXN 5.059483 40000 202379.33 101.127932 100.310991 26 out. 2018 MXN 5.058803 40000 202352.15 101.11434 100.294704 25 out. 2018 MXN 5.057882 40000 202315.3 101.095931 100.293121 24 out. 2018 MXN 5.054535 40000 202181.42 101.029032 100.287804 23 out. 2018 MXN 5.054193 40000 202167.74 101.022196 100.292768 22 out. 2018 MXN 5.05366 40000 202146.42 101.011543 100.293979 19 out. 2018 MXN 5.052916 40000 202116.64 100.996672 100.272853 18 out. 2018 MXN 5.052004 40000 202080.17 100.978443 100.267772 17 out. 2018 MXN 5.048709 40000 201948.37 100.912583 100.268997 16 out. 2018 MXN 5.047726 40000 201909.07 100.892935 100.264188 15 out. 2018 MXN 5.046659 40000 201866.39 100.871608 100.255428 12 out. 2018 MXN 5.045741 40000 201829.64 100.853259 100.240427 11 out. 2018 MXN 5.044969 40000 201798.79 100.837829 100.234874 10 out. 2018 MXN 5.042241 40000 201689.67 100.783302 100.239092 09 out. 2018 MXN 5.041543 40000 201661.75 100.76935 100.238902 08 out. 2018 MXN 5.040557 40000 201622.28 100.749642 100.209503 05 out. 2018 MXN 5.040051 40000 201602.07 100.739529 100.209503 04 out. 2018 MXN 5.039289 40000 201571.6 100.724298 100.207503 03 out. 2018 MXN 5.035126 40000 201405.08 100.641089 100.206824 02 out. 2018 MXN 5.033847 40000 201353.89 100.615524 100.197326 01 out. 2018 MXN 5.032722 40000 201308.91 100.593038 100.193643 30 set. 2018 MXN 5.031421 -- -- -- -- 28 set. 2018 MXN 5.031421 40000 201256.85 100.567034 100.185197 27 set. 2018 MXN 5.030658 40000 201226.35 100.551783 100.163618 26 set. 2018 MXN 5.027191 40000 201087.65 100.482485 100.159753 25 set. 2018 MXN 5.026471 40000 201058.85 100.468094 100.154468 24 set. 2018 MXN 5.024908 40000 200996.33 100.436853 100.145283 21 set. 2018 MXN 5.023764 40000 200950.59 100.413987 100.120551 20 set. 2018 MXN 5.023025 40000 200921.04 100.399216 100.115142 19 set. 2018 MXN 5.019305 40000 200772.22 100.324862 100.110507 18 set. 2018 MXN 5.018111 40000 200724.46 100.300996 100.102314 17 set. 2018 MXN 5.017 40000 200680.01 100.27879 100.095671 14 set. 2018 MXN 5.016096 40000 200643.88 100.260721 100.070749 13 set. 2018 MXN 5.014576 40000 200583.08 100.230339 100.061655 12 set. 2018 MXN 5.011093 40000 200443.73 100.160722 100.051263 11 set. 2018 MXN 5.009887 40000 200395.49 100.136617 100.045719 10 set. 2018 MXN 5.008754 40000 200350.16 -- 100.035841 07 set. 2018 MXN 5.007665 40000 200306.62 -- 100.011186 06 set. 2018 MXN 5.006411 40000 200256.46 -- 100.00268 05 set. 2018 MXN 5.003052 40000 200122.09 100 100 31 jul. 2018 MXN -- -- 0.01 -- -- iShares $ Floating Rate Bond UCITS ETF Data de lançamento 31-ago.-2018 Fim do mês Return Rentabilidade mensal 30 set. 2018 -- 31 out. 2018 0.634135 30 nov. 2018 9931.819 31 dez. 2018 0.238224 31 jan. 2019 1.185128 28 fev. 2019 0.816294 31 mar. 2019 0.785818 30 abr. 2019 0.884997 31 mai. 2019 0.754404 30 jun. 2019 0.71824 31 jul. 2019 0.798008 31 ago. 2019 0.747424 30 set. 2019 0.718981 31 out. 2019 0.847581 30 nov. 2019 0.681489 31 dez. 2019 0.606851 31 jan. 2020 0.792457 29 fev. 2020 0.466674 31 mar. 2020 -3.296908 30 abr. 2020 2.262446 31 mai. 2020 1.126168 30 jun. 2020 1.096113 31 jul. 2020 0.770821 31 ago. 2020 0.550285 30 set. 2020 0.374902 31 out. 2020 0.473068 30 nov. 2020 0.407029 31 dez. 2020 0.415392 31 jan. 2021 0.4395 28 fev. 2021 0.356717 31 mar. 2021 0.347656 30 abr. 2021 0.339618 31 mai. 2021 0.393038 30 jun. 2021 0.389503 31 jul. 2021 0.405588 31 ago. 2021 0.428768 30 set. 2021 0.462504 31 out. 2021 0.434512 30 nov. 2021 0.386665 31 dez. 2021 0.657395 31 jan. 2022 0.484894 28 fev. 2022 0.429587 31 mar. 2022 0.294871 30 abr. 2022 0.500723 31 mai. 2022 0.552162 30 jun. 2022 0.244946 31 jul. 2022 0.639868 31 ago. 2022 1.018163 30 set. 2022 0.790331 31 out. 2022 0.638218 30 nov. 2022 0.956721 31 dez. 2022 1.102 31 jan. 2023 1.291991 28 fev. 2023 1.043568 31 mar. 2023 0.583254 30 abr. 2023 1.162491 31 mai. 2023 1.255741 30 jun. 2023 1.295669 31 jul. 2023 1.082896 31 ago. 2023 1.180267 30 set. 2023 0.97346 31 out. 2023 0.95852 30 nov. 2023 1.048701 31 dez. 2023 1.035244 31 jan. 2024 1.121096 29 fev. 2024 1.1362