27-Mar-2024
iShares $ TIPS 0-5 UCITS ETF
Inception Date
09/Sept/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
26.00
Shares Outstanding
2,421.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
61169434.15
5.7941
61169434.15
61067490
61067490
100.14
United States
--
0.29
15/Jul/2024
0.13
USD
31/Jul/2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
56457922.19
5.34782
56457922.19
54525963
54525963
102.48
United States
--
4.21
15/Oct/2028
2.38
USD
31/Oct/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
54069550.17
5.12159
54069550.17
55182112
55182112
97.91
United States
--
1.27
15/Jul/2025
0.38
USD
31/Jul/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
53283920.38
5.04717
53283920.38
53332131
53332131
99.18
United States
--
3.37
15/Oct/2027
1.63
USD
31/Oct/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
51541578.07
4.88213
51541578.07
52677439
52677439
97.28
United States
--
3.86
15/Apr/2028
1.25
USD
28/Apr/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
50524373.77
4.78578
50524373.77
53502785
53502785
94.38
United States
--
2.98
15/Apr/2027
0.13
USD
29/Apr/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49592543.63
4.69751
49592543.63
51893644
51893644
95.51
United States
--
2.49
15/Oct/2026
0.13
USD
29/Oct/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49535349.85
4.6921
49535349.85
50357607
50357607
98.32
United States
--
0.78
15/Jan/2025
0.25
USD
30/Jan/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48655832.69
4.60879
48655832.69
48899611
48899611
99.45
United States
--
0.54
15/Oct/2024
0.13
USD
31/Oct/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
46689954.54
4.42257
46689954.54
48042047
48042047
97.13
United States
--
1.51
15/Oct/2025
0.13
USD
30/Oct/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45884278.61
4.34626
45884278.61
48369770
48369770
94.76
United States
--
3.7
15/Jan/2028
0.5
USD
31/Jan/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45208024.14
4.2822
45208024.14
47411764
47411764
95.28
United States
--
3.21
15/Jul/2027
0.38
USD
31/Jul/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
44996625.32
4.26218
44996625.32
46229226
46229226
97.21
United States
--
1.75
15/Jan/2026
0.63
USD
29/Jan/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
43612606.72
4.13108
43612606.72
45441621
45441621
95.95
United States
--
2.25
15/Jul/2026
0.13
USD
29/Jul/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40664191.32
3.8518
40664191.32
42547118
42547118
95.5
United States
--
2.73
15/Jan/2027
0.38
USD
31/Jan/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40354007.12
3.82242
40354007.12
42117780
42117780
95.66
United States
--
4.15
15/Jul/2028
0.75
USD
31/Jul/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
39304130.02
3.72297
39304130.02
40262526
40262526
97.56
United States
--
1.02
15/Apr/2025
0.13
USD
30/Apr/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
35296220.98
3.34333
35296220.98
36803715
36803715
95.85
United States
--
2
15/Apr/2026
0.13
USD
30/Apr/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
34199613.35
3.23946
34199613.35
35758101
35758101
95.47
United States
--
4.61
15/Jan/2029
0.88
USD
31/Jan/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
33862024.1
3.20748
33862024.1
33699760
33699760
100.01
United States
--
0.78
15/Jan/2025
2.38
USD
30/Jul/2004
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
26483873.56
2.50861
26483873.56
26404320
26404320
100.08
United States
--
0.05
15/Apr/2024
0.5
USD
30/Apr/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
22121719.4
2.09542
22121719.4
22113139
22113139
99.64
United States
--
1.73
15/Jan/2026
2
USD
31/Jan/2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21750943.5
2.0603
21750943.5
21450345
21450345
100.93
United States
--
2.66
15/Jan/2027
2.38
USD
31/Jan/2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21551866.01
2.04144
21551866.01
19941728
19941728
106.45
United States
--
3.68
15/Apr/2028
3.63
USD
15/Apr/1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19263326.14
1.82466
19263326.14
19329097
19329097
99.31
United States
--
3.61
15/Jan/2028
1.75
USD
31/Jan/2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18819774.38
1.78265
18819774.38
18201848
18201848
102.9
United States
--
4.45
15/Jan/2029
2.5
USD
30/Jan/2009
GBP
GBP CASH
Cash and/or Derivatives
Cash
1125627.01
0.10662
1125627.01
891268
891268
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
679562.9
0.06437
679562.9
6792
6792
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
6271.79
0.00059
6271.79
5796
5796
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1723.04
0.00016
1723.04
28483
28483
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-792333
-792333
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-987907
-0.09358
-987907
-987907
-987907
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ TIPS 0-5 UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
Net Assets
MXN 14,682,248
Net Assets of Fund
USD 1,054,788,821
Share Class launch date
09/Sept/2021
Fund Launch Date
20/Apr/2017
Share Class Currency
MXN
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years
SFDR Classification
Other
Shares Outstanding
2,421
Total Expense Ratio
0.12%
ISIN
IE000AKFKBQ9
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
TI5MX IX
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
MXN
6064.538512
2421
14682247.74
--
--
27/Mar/2024
MXN
6069.506818
2421
14694276.01
121.220925
--
26/Mar/2024
MXN
6064.420703
2421
14681962.52
121.119344
--
25/Mar/2024
MXN
6060.868606
2421
14673362.9
121.048401
--
22/Mar/2024
MXN
6062.596402
3275
19855003.22
121.082909
--
21/Mar/2024
MXN
6054.377625
3275
19828086.73
120.918763
--
20/Mar/2024
MXN
6044.439161
3275
19795538.25
120.72027
--
19/Mar/2024
MXN
6032.687789
3275
19757052.51
120.485571
--
18/Mar/2024
MXN
6027.603393
3275
19740401.11
120.384024
--
15/Mar/2024
MXN
6025.49831
3275
19733506.97
120.341981
--
14/Mar/2024
MXN
6027.122399
3275
19738825.86
120.374418
--
13/Mar/2024
MXN
6034.379255
3275
19762592.06
120.519353
--
12/Mar/2024
MXN
6034.586305
3275
19763270.15
120.523488
--
11/Mar/2024
MXN
6037.955462
3275
19774304.14
120.590777
--
08/Mar/2024
MXN
6041.538563
3275
19786038.79
120.662339
--
07/Mar/2024
MXN
6037.040928
3275
19771309.04
120.572512
--
06/Mar/2024
MXN
6031.100368
3275
19751853.71
120.453866
--
05/Mar/2024
MXN
6029.152422
3275
19745474.18
120.414962
--
04/Mar/2024
MXN
6019.323662
3275
19713284.99
120.218661
--
01/Mar/2024
MXN
6019.936243
3275
19715291.2
120.230895
--
29/Feb/2024
MXN
6006.657303
3275
19671802.67
119.965687
--
28/Feb/2024
MXN
5998.645376
3275
19645563.61
119.805671
--
27/Feb/2024
MXN
5986.95656
3275
19607282.73
119.572221
--
26/Feb/2024
MXN
5985.347916
3275
19602014.43
119.540093
--
23/Feb/2024
MXN
5982.565431
3275
19592901.79
119.484521
--
22/Feb/2024
MXN
5979.622175
3275
19583262.62
119.425738
--
21/Feb/2024
MXN
5982.038805
3275
19591177.09
119.474003
--
20/Feb/2024
MXN
5985.876877
3275
19603746.77
119.550657
--
19/Feb/2024
MXN
5979.194647
3275
19581862.47
119.417199
--
16/Feb/2024
MXN
5979.087356
3275
19581511.09
119.415056
--
15/Feb/2024
MXN
5982.202621
3275
19591713.59
119.477275
--
14/Feb/2024
MXN
5972.224787
3275
19559036.18
119.277996
--
13/Feb/2024
MXN
5957.781676
3275
19511734.99
118.989537
--
12/Feb/2024
MXN
5971.652339
3275
19557161.41
119.266563
--
09/Feb/2024
MXN
5969.712984
3275
19550810.03
119.22783
--
08/Feb/2024
MXN
5969.161044
3275
19549002.42
119.216807
--
07/Feb/2024
MXN
5967.226427
3275
19542666.55
119.178168
--
06/Feb/2024
MXN
5968.740759
3275
19547625.99
119.208413
--
05/Feb/2024
MXN
5955.018199
3275
19502684.6
118.934344
--
02/Feb/2024
MXN
5962.22497
3275
19526286.78
119.078279
--
01/Feb/2024
MXN
5988.093208
3275
19611005.26
119.594922
--
31/Jan/2024
MXN
5987.319833
3275
19608472.45
119.579476
--
30/Jan/2024
MXN
5973.08593
3275
19561856.42
119.295195
--
29/Jan/2024
MXN
5974.896046
3275
19567784.55
119.331347
--
26/Jan/2024
MXN
5966.014343
3275
19538696.97
119.15396
--
25/Jan/2024
MXN
5966.231058
3275
19539406.72
119.158289
--
24/Jan/2024
MXN
5952.830878
3275
19495521.13
118.890659
--
23/Jan/2024
MXN
5955.07444
3275
19502868.79
118.935467
--
22/Jan/2024
MXN
5957.122544
3275
19509576.33
118.976372
--
19/Jan/2024
MXN
5956.175354
3275
19506474.29
118.957455
--
18/Jan/2024
MXN
5953.92095
3275
19499091.11
118.91243
--
17/Jan/2024
MXN
5946.136435
3275
19473596.83
118.756956
--
16/Jan/2024
MXN
5955.900363
3275
19505573.69
118.951963
--
15/Jan/2024
MXN
5967.293333
3275
19542885.67
119.179505
--
12/Jan/2024
MXN
5967.134022
3275
19542363.92
119.176323
--
11/Jan/2024
MXN
5949.395053
3275
19484268.8
118.822038
--
10/Jan/2024
MXN
5929.300337
3275
19418458.61
118.420704
--
09/Jan/2024
MXN
5929.801962
3275
19420101.43
118.430722
--
08/Jan/2024
MXN
5928.12182
3275
19414598.96
118.397166
--
05/Jan/2024
MXN
5925.339495
3275
19405486.85
118.341597
--
04/Jan/2024
MXN
5925.679077
3275
19406598.98
118.34838
--
03/Jan/2024
MXN
5931.564932
3275
19425875.15
118.465933
--
02/Jan/2024
MXN
5926.735381
3275
19410058.37
118.369476
--
29/Dec/2023
MXN
5930.73721
3275
19423164.36
118.449401
--
28/Dec/2023
MXN
5926.282383
3275
19408574.81
118.360429
--
27/Dec/2023
MXN
5933.004522
3275
19430589.81
118.494684
--
22/Dec/2023
MXN
5923.274316
3275
19398723.39
118.300351
--
21/Dec/2023
MXN
5923.814067
3275
19400491.07
118.311131
--
20/Dec/2023
MXN
5920.16902
3275
19388553.54
118.238332
--
19/Dec/2023
MXN
5909.48701
3275
19353569.96
118.02499
--
18/Dec/2023
MXN
5908.402509
3275
19350018.22
118.00333
--
15/Dec/2023
MXN
5909.534085
3275
19353724.13
118.02593
--
14/Dec/2023
MXN
5914.929758
3275
19371394.96
118.133693
--
13/Dec/2023
MXN
5887.761313
3275
19282418.3
117.591081
--
12/Dec/2023
MXN
5847.894202
3275
19151853.51
116.794851
--
11/Dec/2023
MXN
5849.858593
3275
19158286.89
116.834084
--
08/Dec/2023
MXN
5850.799535
3275
19161368.48
116.852876
--
07/Dec/2023
MXN
5855.263292
3275
19175987.28
116.942027
--
06/Dec/2023
MXN
5851.733595
3275
19164427.52
116.871531
--
05/Dec/2023
MXN
5856.600851
3275
19180367.79
116.968741
--
04/Dec/2023
MXN
5851.00747
3275
19162049.47
116.857029
--
01/Dec/2023
MXN
5860.743097
3275
19193933.64
117.05147
--
30/Nov/2023
MXN
5842.196942
3275
19133194.99
116.681064
--
29/Nov/2023
MXN
5847.349897
3275
19150070.92
116.78398
--
28/Nov/2023
MXN
5834.875483
3275
19109217.21
116.534839
--
27/Nov/2023
MXN
5816.647996
3275
19049522.19
116.170798
--
24/Nov/2023
MXN
5808.918408
3275
19024207.79
116.016421
--
23/Nov/2023
MXN
5814.728606
3275
19043236.19
116.132463
--
22/Nov/2023
MXN
5814.403634
3275
19042171.9
116.125973
--
21/Nov/2023
MXN
5813.18449
3275
19038179.21
116.101624
--
20/Nov/2023
MXN
5812.924824
3275
19037328.8
116.096438
--
17/Nov/2023
MXN
5805.769498
3275
19013895.11
115.953531
--
16/Nov/2023
MXN
5802.889994
3275
19004464.73
115.896021
--
15/Nov/2023
MXN
5790.658998
3275
18964408.22
115.651742
--
14/Nov/2023
MXN
5801.673998
3275
19000482.35
115.871735
--
13/Nov/2023
MXN
5780.551897
3275
18931307.47
115.449882
--
10/Nov/2023
MXN
5776.011457
3275
18916437.52
115.3592
--
09/Nov/2023
MXN
5773.849902
3275
18909358.43
115.316029
--
08/Nov/2023
MXN
5786.226193
3275
18949890.78
115.56321
--
07/Nov/2023
MXN
5789.638051
3275
18961064.62
115.631352
--
06/Nov/2023
MXN
5788.594844
3275
18957648.11
115.610517
--
03/Nov/2023
MXN
5792.992632
3275
18972050.87
115.69835
--
02/Nov/2023
MXN
5774.386221
3275
18911114.87
115.32674
--
01/Nov/2023
MXN
5774.554168
3275
18911664.9
115.330095
--
31/Oct/2023
MXN
5754.307654
3275
18845357.57
114.925729
--
30/Oct/2023
MXN
5757.618763
3275
18856201.45
114.991859
--
27/Oct/2023
MXN
5760.65365
3275
18866140.7
115.052472
--
26/Oct/2023
MXN
5751.1074
3275
18834876.74
114.861813
--
25/Oct/2023
MXN
5736.028159
3275
18785492.22
114.560649
--
24/Oct/2023
MXN
5739.745363
3275
18797666.07
114.634889
--
23/Oct/2023
MXN
5742.49468
3275
18806670.08
114.689799
--
20/Oct/2023
MXN
5743.28312
3275
18809252.22
114.705545
--
19/Oct/2023
MXN
5732.415299
3275
18773660.1
114.488492
--
18/Oct/2023
MXN
5721.376531
3275
18737508.14
114.268024
--
17/Oct/2023
MXN
5723.125631
3275
18743236.44
114.302958
--
16/Oct/2023
MXN
5736.981514
3275
18788614.46
114.579689
--
13/Oct/2023
MXN
5736.172836
3275
18785966.04
114.563538
--
12/Oct/2023
MXN
5718.725391
3275
18728825.66
114.215076
--
11/Oct/2023
MXN
5719.058907
3275
18729917.92
114.221737
--
10/Oct/2023
MXN
5716.339139
3275
18721010.68
114.167417
--
09/Oct/2023
MXN
5686.848889
3275
18624430.11
113.578434
--
06/Oct/2023
MXN
5685.668312
3275
18620563.72
113.554856
--
05/Oct/2023
MXN
5693.281615
3275
18645497.29
113.706909
--
04/Oct/2023
MXN
5686.436974
3275
18623081.09
113.570207
--
03/Oct/2023
MXN
5681.903898
3275
18608235.27
113.479672
--
02/Oct/2023
MXN
5694.328016
3275
18648924.25
113.727808
--
29/Sept/2023
MXN
5705.120224
3275
18684268.74
113.943352
--
28/Sept/2023
MXN
5709.026943
3275
18697063.24
114.021377
--
27/Sept/2023
MXN
5692.152857
3275
18641800.61
113.684366
--
26/Sept/2023
MXN
5693.156267
3275
18645086.77
113.704406
--
25/Sept/2023
MXN
5696.822649
3275
18657094.18
113.777631
--
22/Sept/2023
MXN
5708.2039
3275
18694367.78
114.004939
--
21/Sept/2023
MXN
5700.201993
3275
18668161.53
113.845124
--
20/Sept/2023
MXN
5700.844074
3275
18670264.34
113.857948
--
19/Sept/2023
MXN
5709.687218
3275
18699225.64
114.034564
--
18/Sept/2023
MXN
5714.252889
3275
18714178.21
114.12575
--
15/Sept/2023
MXN
5709.72988
3275
18699365.36
114.035416
--
14/Sept/2023
MXN
5713.16721
3275
18710622.61
114.104067
--
13/Sept/2023
MXN
5711.948856
3275
18706632.51
114.079734
--
12/Sept/2023
MXN
5706.020869
3275
18687218.35
113.961339
--
11/Sept/2023
MXN
5703.535288
3275
18679078.07
113.911697
--
08/Sept/2023
MXN
5700.101758
3275
18667833.26
113.843122
--
07/Sept/2023
MXN
5696.395716
3275
18655695.97
113.769105
--
06/Sept/2023
MXN
5680.345404
3275
18603131.2
113.448546
--
05/Sept/2023
MXN
5687.006094
3275
18624944.96
113.581574
--
04/Sept/2023
MXN
5685.894047
3275
18621303.01
113.559364
--
01/Sept/2023
MXN
5685.85761
3275
18621183.67
113.558636
--
31/Aug/2023
MXN
5688.554113
3275
18630014.72
113.612491
--
30/Aug/2023
MXN
5680.028995
3275
18602094.96
113.442226
--
29/Aug/2023
MXN
5680.817655
3275
18604677.82
113.457978
--
25/Aug/2023
MXN
5660.793625
3275
18539099.12
113.058055
--
24/Aug/2023
MXN
5663.29841
3275
18547302.29
113.108081
--
23/Aug/2023
MXN
5668.191954
3275
18563328.65
113.205816
--
22/Aug/2023
MXN
5649.903964
3275
18503435.48
112.840566
--
21/Aug/2023
MXN
5648.470703
3275
18498741.55
112.81194
--
18/Aug/2023
MXN
5651.844722
3275
18509791.47
112.879327
--
17/Aug/2023
MXN
5647.97191
3275
18497108.01
112.801978
--
16/Aug/2023
MXN
5638.488096
3275
18466048.52
112.612567
--
15/Aug/2023
MXN
5646.365215
3275
18491846.08
112.769889
--
14/Aug/2023
MXN
5650.792547
3275
18506345.59
112.858313
--
11/Aug/2023
MXN
5656.351171
3275
18524550.09
112.96933
--
10/Aug/2023
MXN
5656.572235
3275
18525274.07
112.973745
--
09/Aug/2023
MXN
5664.117788
3275
18549985.76
113.124446
--
08/Aug/2023
MXN
5664.937882
3275
18552671.56
113.140825
--
07/Aug/2023
MXN
5663.595274
3275
18548274.52
113.11401
--
04/Aug/2023
MXN
5657.617623
3275
18528697.72
112.994624
--
03/Aug/2023
MXN
5631.146225
3275
18442003.89
112.465934
--
02/Aug/2023
MXN
5635.928817
3275
18457666.88
112.561452
--
01/Aug/2023
MXN
5637.475516
3275
18462732.32
112.592343
--
31/Jul/2023
MXN
5648.057553
3275
18497388.49
112.803689
--
28/Jul/2023
MXN
5640.779781
3275
18473553.79
112.658336
--
27/Jul/2023
MXN
5628.639209
3275
18433793.41
112.415863
--
26/Jul/2023
MXN
5640.339123
3275
18472110.63
112.649536
--
25/Jul/2023
MXN
5633.484517
3275
18449661.8
112.512634
--
24/Jul/2023
MXN
5633.702276
3275
18450374.95
112.516984
--
21/Jul/2023
MXN
5629.269181
3275
18435856.57
112.428445
--
20/Jul/2023
MXN
5626.535301
3275
18426903.11
112.373844
--
19/Jul/2023
MXN
5625.384906
3275
18423135.57
112.350868
--
18/Jul/2023
MXN
5619.609834
3275
18404222.21
112.235528
--
17/Jul/2023
MXN
5621.256057
3275
18409613.59
112.268406
--
14/Jul/2023
MXN
5615.465942
3275
18390650.96
112.152765
--
13/Jul/2023
MXN
5631.552051
3275
18443332.97
112.474039
--
12/Jul/2023
MXN
5612.173213
3275
18379867.27
112.087003
--
11/Jul/2023
MXN
5587.413259
3275
18298778.42
111.592494
--
10/Jul/2023
MXN
5589.380522
3275
18305221.21
111.631784
--
07/Jul/2023
MXN
5579.468704
3275
18272760.01
111.433824
--
06/Jul/2023
MXN
5574.876225
3275
18257719.64
111.342103
--
05/Jul/2023
MXN
5586.582069
3275
18296056.28
--
--
04/Jul/2023
MXN
5589.851301
3275
18306763.01
111.641187
--
03/Jul/2023
MXN
5589.424527
3275
18305365.33
111.632663
--
30/Jun/2023
MXN
5590.47899
3275
18308818.69
111.653723
--
29/Jun/2023
MXN
5582.836702
3275
18283790.2
111.50109
--
28/Jun/2023
MXN
5595.381283
3275
18324873.7
111.751632
--
27/Jun/2023
MXN
5585.930606
3275
18293922.74
111.562882
--
26/Jun/2023
MXN
5594.139942
3275
18320808.31
111.72684
--
23/Jun/2023
MXN
5589.419984
3275
18305350.45
111.632572
--
22/Jun/2023
MXN
5583.426882
3275
18285723.04
111.512877
--
21/Jun/2023
MXN
5588.958733
3275
18303839.85
111.62336
--
20/Jun/2023
MXN
5586.452294
3275
18295631.27
111.573301
--
19/Jun/2023
MXN
5582.516312
3275
18282740.92
111.494691
--
16/Jun/2023
MXN
5582.445474
3275
18282508.93
111.493277
--
15/Jun/2023
MXN
5588.57949
3275
18302597.83
111.615786
--
14/Jun/2023
MXN
5569.145393
3275
18238951.16
111.227646
--
13/Jun/2023
MXN
5566.218475
3275
18229365.51
111.169189
--
12/Jun/2023
MXN
5575.589888
3275
18260056.88
111.356356
--
09/Jun/2023
MXN
5571.801196
3275
18247648.92
111.280688
--
08/Jun/2023
MXN
5581.155775
3275
18278285.17
111.467519
--
07/Jun/2023
MXN
5569.192
3275
18239103.8
111.228577
--
06/Jun/2023
MXN
5573.673826
3275
18253781.78
111.318088
--
05/Jun/2023
MXN
5574.233864
3275
18255615.91
111.329273
--
02/Jun/2023
MXN
5563.690658
3275
18221086.91
111.118703
--
01/Jun/2023
MXN
5573.312457
3275
18252598.3
111.310871
--
31/May/2023
MXN
5562.531769
3275
18217291.55
111.095558
--
30/May/2023
MXN
5558.640823
3275
18204548.7
111.017847
--
26/May/2023
MXN
5545.975032
3275
18163068.23
110.764884
--
25/May/2023
MXN
5542.638307
3275
18152140.46
110.698243
--
24/May/2023
MXN
5554.826169
3275
18192055.7
110.94166
--
23/May/2023
MXN
5564.993182
3275
18225352.67
111.144717
--
22/May/2023
MXN
5556.746172
3275
18198343.72
110.980007
--
19/May/2023
MXN
5557.051005
3275
18199342.04
110.986095
--
18/May/2023
MXN
5562.668869
3275
18217740.55
111.098296
--
17/May/2023
MXN
5572.455075
3275
18249790.37
111.293747
--
16/May/2023
MXN
5571.951206
3275
18248140.2
111.283684
--
15/May/2023
MXN
5578.373097
3275
18269171.89
111.411943
--
12/May/2023
MXN
5574.39874
3275
18256155.88
111.332566
--
11/May/2023
MXN
5586.10403
3275
18294490.7
111.566346
--
10/May/2023
MXN
5584.93909
3275
18290675.52
111.543079
--
09/May/2023
MXN
5579.820055
3275
18273910.68
111.440841
--
05/May/2023
MXN
5585.672973
3275
18293078.99
111.557737
--
04/May/2023
MXN
5591.090285
3275
18310820.69
111.665932
--
03/May/2023
MXN
5580.037979
3275
18274624.38
111.445194
--
02/May/2023
MXN
5568.777274
3275
18237745.57
111.220294
--
28/Apr/2023
MXN
5565.40488
3275
18226700.99
111.15294
--
27/Apr/2023
MXN
5558.073679
3275
18202691.3
111.00652
--
26/Apr/2023
MXN
5566.35343
3275
18229807.49
111.171884
--
25/Apr/2023
MXN
5570.211598
3275
18242442.99
111.24894
--
24/Apr/2023
MXN
5554.72983
3275
18191740.19
110.939736
--
21/Apr/2023
MXN
5537.78433
3275
18136243.68
110.601299
--
20/Apr/2023
MXN
5535.170614
3275
18127683.76
110.549097
--
19/Apr/2023
MXN
5526.604213
3275
18099628.8
110.378008
--
18/Apr/2023
MXN
5527.851976
3275
18103715.22
110.402929
--
17/Apr/2023
MXN
5525.19989
3275
18095029.64
110.349961
--
14/Apr/2023
MXN
5531.657807
3275
18116179.32
110.478939
--
13/Apr/2023
MXN
5539.461491
3275
18141736.38
110.634795
--
12/Apr/2023
MXN
5541.120653
3275
18147170.14
110.667932
--
11/Apr/2023
MXN
5541.693597
3275
18149046.53
110.679375
--
06/Apr/2023
MXN
5555.163694
3275
18193161.1
110.948402
--
05/Apr/2023
MXN
5553.363741
3275
18187266.25
110.912453
--
04/Apr/2023
MXN
5550.068855
3275
18176475.5
110.846647
--
03/Apr/2023
MXN
5537.721212
3275
18136036.97
110.600038
--
31/Mar/2023
MXN
5522.712316
3275
18086882.84
110.300279
--
30/Mar/2023
MXN
5511.145564
3275
18049001.72
110.069266
--
29/Mar/2023
MXN
5504.786967
3275
18028177.32
109.942271
--
28/Mar/2023
MXN
5500.995179
3275
18015759.21
109.866541
--
27/Mar/2023
MXN
5497.293237
3275
18003635.35
109.792606
--
24/Mar/2023
MXN
5507.872065
3275
18038281.02
110.003887
--
23/Mar/2023
MXN
5515.534241
3275
18063374.64
110.156917
--
22/Mar/2023
MXN
5499.682243
3275
18011459.35
109.840319
--
21/Mar/2023
MXN
5462.489709
3275
17889653.8
109.097505
--
20/Mar/2023
MXN
5467.828013
3275
17907136.75
109.204123
--
17/Mar/2023
MXN
5466.555038
3275
17902967.75
109.178699
--
16/Mar/2023
MXN
5454.094952
3275
17862160.97
108.929844
--
15/Mar/2023
MXN
5480.578859
3275
17948895.76
109.458784
--
14/Mar/2023
MXN
5446.463168
3275
17837166.88
108.777421
--
13/Mar/2023
MXN
5449.347108
3275
17846611.78
108.83502
--
10/Mar/2023
MXN
5411.540826
3275
17722796.21
108.079948
--
09/Mar/2023
MXN
5387.066688
3275
17642643.4
107.591148
--
08/Mar/2023
MXN
5374.966874
3275
17603016.51
107.349489
--
07/Mar/2023
MXN
5385.211756
3275
17636568.5
107.554101
--
06/Mar/2023
MXN
5411.145985
3275
17721503.1
108.072062
--
03/Mar/2023
MXN
5410.150216
3275
17718241.96
108.052175
--
02/Mar/2023
MXN
5392.426166
3275
17660195.7
107.698188
--
01/Mar/2023
MXN
5381.947892
3275
17625879.35
107.488915
--
28/Feb/2023
MXN
5388.472593
3275
17647247.74
107.619227
--
27/Feb/2023
MXN
5378.845877
3275
17615720.25
107.426961
--
24/Feb/2023
MXN
5372.626141
3275
17595350.61
107.302739
--
23/Feb/2023
MXN
5387.362539
3275
17643612.32
107.597057
--
22/Feb/2023
MXN
5379.168326
3275
17616776.27
107.433401
--
21/Feb/2023
MXN
5380.160417
3275
17620025.37
107.453215
--
20/Feb/2023
MXN
5388.415575
3275
17647061.01
107.618088
--
17/Feb/2023
MXN
5388.445751
3275
17647159.84
107.618691
--
16/Feb/2023
MXN
5382.522168
3275
17627760.1
107.500384
--
15/Feb/2023
MXN
5380.859659
3275
17622315.38
107.46718
--
14/Feb/2023
MXN
5376.25719
3275
17607242.3
107.375259
--
13/Feb/2023
MXN
5382.463363
3275
17627567.52
107.49921
--
10/Feb/2023
MXN
5383.469606
3275
17630862.96
107.519306
--
09/Feb/2023
MXN
5383.470185
3275
17630864.86
107.519318
--
08/Feb/2023
MXN
5390.502235
3275
17653894.82
107.659763
--
07/Feb/2023
MXN
5377.492226
3275
17611287.04
107.399925
--
06/Feb/2023
MXN
5363.90913
3275
17566802.4
107.128642
--
03/Feb/2023
MXN
5376.767018
3275
17608911.98
107.385442
--
02/Feb/2023
MXN
5400.812111
3275
17687659.66
107.865673
--
01/Feb/2023
MXN
5399.454342
3275
17683212.97
107.838556
--
31/Jan/2023
MXN
5381.810767
3275
17625430.26
107.486176
--
30/Jan/2023
MXN
5375.52178
3275
17604833.83
107.360571
--
27/Jan/2023
MXN
5385.138272
3275
17636327.84
107.552633
--
26/Jan/2023
MXN
5386.204794
3275
17639820.7
107.573934
--
25/Jan/2023
MXN
5382.611955
3275
17628054.15
107.502177
--
24/Jan/2023
MXN
5377.163365
3275
17610210.02
107.393357
--
23/Jan/2023
MXN
5369.830984
3275
17586196.48
107.246914
--
20/Jan/2023
MXN
5369.368914
3275
17584683.2
107.237686
--
19/Jan/2023
MXN
5372.724037
3275
17595671.22
107.304695
--
18/Jan/2023
MXN
5360.691945
3275
17556266.12
107.064388
--
17/Jan/2023
MXN
5350.10407
3275
17521590.83
106.852926
--
16/Jan/2023
MXN
5352.671372
3275
17529998.75
106.9042
--
13/Jan/2023
MXN
5352.598336
3275
17529759.55
106.902742
--
12/Jan/2023
MXN
5360.761872
3275
17556495.13
107.065785
--
11/Jan/2023
MXN
5339.313418
3275
17486251.45
106.637414
--
10/Jan/2023
MXN
5330.746766
3275
17458195.66
106.466319
--
09/Jan/2023
MXN
5334.785916
3275
17471423.88
106.54699
--
06/Jan/2023
MXN
5331.311913
3275
17460046.52
106.477607
--
05/Jan/2023
MXN
5310.685328
3275
17392494.45
106.06565
--
04/Jan/2023
MXN
5312.512071
3275
17398477.03
106.102134
--
03/Jan/2023
MXN
5312.534694
3275
17398551.12
106.102586
--
30/Dec/2022
MXN
5315.171038
3275
17407185.15
106.155239
--
29/Dec/2022
MXN
5318.832589
3275
17419176.73
106.228368
--
28/Dec/2022
MXN
5312.125315
3275
17397210.41
106.09441
--
23/Dec/2022
MXN
5313.74837
3275
17402525.91
106.126825
--
22/Dec/2022
MXN
5313.822847
3275
17402769.83
106.128313
--
21/Dec/2022
MXN
5318.328576
3275
17417526.09
106.218302
--
20/Dec/2022
MXN
5305.960496
3275
17377020.63
105.971285
--
19/Dec/2022
MXN
5302.929534
3275
17367094.22
105.91075
--
16/Dec/2022
MXN
5304.603846
3275
17372577.6
105.94419
--
15/Dec/2022
MXN
5311.9628
3275
17396678.17
106.091164
--
14/Dec/2022
MXN
5315.87046
3275
17409475.76
106.169208
--
13/Dec/2022
MXN
5314.869157
3275
17406196.49
106.14921
--
12/Dec/2022
MXN
5305.019027
3275
17373937.32
105.952482
--
09/Dec/2022
MXN
5302.086855
3275
17364334.45
105.89392
--
08/Dec/2022
MXN
5310.966164
3275
17393414.19
106.071259
--
07/Dec/2022
MXN
5312.844389
3275
17399565.37
106.108771
--
06/Dec/2022
MXN
5304.39129
3275
17371881.48
105.939945
--
05/Dec/2022
MXN
5308.149423
3275
17384189.36
106.015003
--
02/Dec/2022
MXN
5330.277235
3275
17456657.95
106.456942
--
01/Dec/2022
MXN
5319.349709
3275
17420870.3
106.238696
--
30/Nov/2022
MXN
5296.744811
3275
17346839.26
105.787228
--
29/Nov/2022
MXN
5264.631818
3275
17241669.21
105.145864
--
28/Nov/2022
MXN
5265.560454
3275
17244710.49
105.164411
--
25/Nov/2022
MXN
5269.235682
3275
17256746.86
105.237813
--
24/Nov/2022
MXN
5267.432039
3275
17250839.93
105.20179
--
23/Nov/2022
MXN
5267.301667
3275
17250412.96
105.199186
--
22/Nov/2022
MXN
5258.934088
3275
17223009.14
105.032068
--
21/Nov/2022
MXN
5251.044377
3275
17197170.34
104.874494
--
18/Nov/2022
MXN
5240.03278
3275
17161107.36
104.654569
--
17/Nov/2022
MXN
5252.198867
3275
17200951.29
104.897551
--
16/Nov/2022
MXN
5265.481634
3275
17244452.35
105.162836
--
15/Nov/2022
MXN
5264.460583
3275
17241108.41
105.142444
--
14/Nov/2022
MXN
5256.017039
3275
17213455.8
104.973808
--
11/Nov/2022
MXN
5266.100809
3275
17246480.15
105.175203
--
10/Nov/2022
MXN
5266.434167
3275
17247571.9
105.18186
--
09/Nov/2022
MXN
5242.004338
3275
17167564.21
104.693945
--
08/Nov/2022
MXN
5240.537349
3275
17162759.82
104.664646
--
07/Nov/2022
MXN
5238.821435
3275
17157140.2
104.630376
--
04/Nov/2022
MXN
5234.665943
3275
17143530.97
104.547382
--
03/Nov/2022
MXN
5220.159367
3275
17096021.93
104.257655
--
02/Nov/2022
MXN
5242.429446
3275
17168956.44
104.702435
--
01/Nov/2022
MXN
5245.703231
3275
17179678.08
104.76782
--
31/Oct/2022
MXN
5247.372288
3275
17185144.25
104.801154
--
28/Oct/2022
MXN
5251.125605
3275
17197436.36
104.876116
--
27/Oct/2022
MXN
5257.702528
3275
17218975.78
105.007471
--
26/Oct/2022
MXN
5239.036593
3275
17157844.84
104.634673
--
25/Oct/2022
MXN
5240.072679
3275
17161238.03
104.655366
--
24/Oct/2022
MXN
5236.015003
3275
17147949.14
104.574325
--
21/Oct/2022
MXN
5232.781716
3275
17137360.12
104.50975
--
20/Oct/2022
MXN
5208.574401
3275
17058081.17
104.026278
--
19/Oct/2022
MXN
5209.674146
3275
17061682.83
104.048242
--
18/Oct/2022
MXN
5218.847131
3275
17091724.36
104.231446
--
17/Oct/2022
MXN
5220.924497
3275
17098527.73
104.272936
--
14/Oct/2022
MXN
5208.651239
3275
17058332.81
104.027813
--
13/Oct/2022
MXN
5210.556807
3275
17064573.55
104.065871
--
12/Oct/2022
MXN
5211.102045
3275
17066359.2
104.076761
--
11/Oct/2022
MXN
5210.393234
3275
17064037.84
104.062604
--
10/Oct/2022
MXN
5210.328493
3275
17063825.82
104.061311
--
07/Oct/2022
MXN
5210.385967
3275
17064014.04
104.062459
--
06/Oct/2022
MXN
5208.698412
3275
17058487.3
104.028755
--
05/Oct/2022
MXN
5206.885199
3275
17052549.03
103.992541
--
04/Oct/2022
MXN
5217.645413
3275
17087788.73
104.207446
--
03/Oct/2022
MXN
5202.648973
3275
17038675.39
103.907935
--
30/Sept/2022
MXN
5170.010479
3275
16931784.32
103.256075
--
29/Sept/2022
MXN
5180.095733
3275
16964813.53
103.457499
--
28/Sept/2022
MXN
5211.825186
3275
17068727.49
104.091203
--
27/Sept/2022
MXN
5169.499128
3275
16930109.65
103.245862
--
26/Sept/2022
MXN
5169.994691
3275
16931732.62
103.25576
--
23/Sept/2022
MXN
5204.826423
3275
17045806.54
103.951423
--
22/Sept/2022
MXN
5227.616786
3275
17120444.97
104.406595
--
21/Sept/2022
MXN
5244.935006
3275
17177162.15
104.752477
--
20/Sept/2022
MXN
5246.295233
3275
17181616.89
104.779643
--
16/Sept/2022
MXN
5261.901282
3275
17232726.7
105.091329
--
15/Sept/2022
MXN
5268.483026
3275
17254281.91
105.222781
--
14/Sept/2022
MXN
5281.921821
3275
17298293.96
105.491182
--
13/Sept/2022
MXN
5275.189926
3275
17276247.01
105.356732
--
12/Sept/2022
MXN
5281.345143
3275
17296405.34
105.479664
--
09/Sept/2022
MXN
5279.74206
3275
17291155.25
105.447647
--
08/Sept/2022
MXN
5276.333808
3275
17279993.22
105.379577
--
07/Sept/2022
MXN
5285.005874
3275
17308394.24
105.552777
--
06/Sept/2022
MXN
5281.928178
3275
17298314.79
105.491309
--
05/Sept/2022
MXN
5299.51741
3275
17355919.52
105.842603
--
02/Sept/2022
MXN
5299.831175
3275
17356947.1
105.84887
--
01/Sept/2022
MXN
5279.903917
3275
17291685.33
105.45088
--
31/Aug/2022
MXN
5285.913061
3275
17311365.28
105.570895
--
30/Aug/2022
MXN
5312.016604
3275
17396854.38
106.092238
--
26/Aug/2022
MXN
5329.28011
3275
17453392.36
106.437027
--
25/Aug/2022
MXN
5340.266775
3275
17489373.69
106.656454
--
24/Aug/2022
MXN
5333.96988
3275
17468751.36
106.530692
--
23/Aug/2022
MXN
5326.102082
3275
17442984.32
106.373555
--
22/Aug/2022
MXN
5312.619809
3275
17398829.87
106.104286
--
19/Aug/2022
MXN
5311.316796
3275
17394562.51
106.078262
--
18/Aug/2022
MXN
5317.437202
3275
17414606.84
106.200499
--
17/Aug/2022
MXN
5304.276874
3275
17371506.76
105.93766
--
16/Aug/2022
MXN
5307.505329
3275
17382079.95
106.002139
--
15/Aug/2022
MXN
5312.161737
3275
17397329.69
106.095137
--
12/Aug/2022
MXN
5306.118865
3275
17377539.28
105.974448
--
11/Aug/2022
MXN
5299.720976
3275
17356586.2
105.846669
--
10/Aug/2022
MXN
5294.594415
3275
17339796.71
105.74428
--
09/Aug/2022
MXN
5295.244901
3275
17341927.05
105.757272
--
08/Aug/2022
MXN
5299.933256
3275
17357281.41
105.850908
--
05/Aug/2022
MXN
5289.440834
3275
17322918.73
105.641352
--
04/Aug/2022
MXN
5322.335892
3275
17430650.05
106.298337
--
03/Aug/2022
MXN
5314.531504
3275
17405090.68
106.142466
--
02/Aug/2022
MXN
5309.109496
3275
17387333.6
106.034177
--
01/Aug/2022
MXN
5334.803701
3275
17471482.12
106.547345
--
29/Jul/2022
MXN
5336.945779
3275
17478497.43
106.590127
--
28/Jul/2022
MXN
5324.318026
3275
17437141.54
106.337924
--
27/Jul/2022
MXN
5297.72688
3275
17350055.53
105.806842
--
26/Jul/2022
MXN
5280.048994
3275
17292160.46
105.453777
--
25/Jul/2022
MXN
5281.661924
3275
17297442.8
105.485991
--
22/Jul/2022
MXN
5276.578606
9275
48940266.57
105.384466
--
21/Jul/2022
MXN
5261.484076
6275
33015812.58
105.082997
--
20/Jul/2022
MXN
5245.48244
6275
32915402.32
104.76341
--
19/Jul/2022
MXN
5246.857367
6275
32924029.98
104.79087
--
18/Jul/2022
MXN
5247.734991
6275
32929537.07
104.808398
--
15/Jul/2022
MXN
5233.943562
6275
32842995.85
104.532954
--
14/Jul/2022
MXN
5216.647573
6275
32734463.53
104.187517
--
13/Jul/2022
MXN
5219.478307
6275
32752226.38
104.244052
--
12/Jul/2022
MXN
5217.499552
6275
32739809.69
104.204532
--
11/Jul/2022
MXN
5229.793399
6275
32816953.58
104.450067
--
08/Jul/2022
MXN
5222.751631
6275
32772766.49
104.309428
--
07/Jul/2022
MXN
5223.862505
6275
32779737.22
104.331614
--
06/Jul/2022
MXN
5218.737338
6275
32747576.8
104.229254
--
05/Jul/2022
MXN
5246.143262
6275
32919548.97
104.776608
--
04/Jul/2022
MXN
5253.793335
6275
32967553.18
104.929396
--
01/Jul/2022
MXN
5254.056677
4275
22461092.3
104.934656
--
30/Jun/2022
MXN
5222.654144
4275
22326846.47
104.307481
--
29/Jun/2022
MXN
5219.459968
4275
22313191.37
104.243686
--
28/Jun/2022
MXN
5225.625191
4275
22339547.7
104.366819
--
27/Jun/2022
MXN
5231.476475
4275
22364561.93
104.483681
--
24/Jun/2022
MXN
5240.999759
4275
22405273.97
104.673881
--
23/Jun/2022
MXN
5234.193325
4275
22376176.47
104.537942
--
22/Jun/2022
MXN
5225.880831
4275
22340640.55
104.371924
--
21/Jun/2022
MXN
5219.952965
4275
22315298.93
104.253532
--
20/Jun/2022
MXN
5214.393907
4275
22291533.95
104.142506
--
17/Jun/2022
MXN
5214.732148
5275
27507712.08
104.149262
--
16/Jun/2022
MXN
5230.558621
5275
27591196.73
104.46535
--
15/Jun/2022
MXN
5229.606116
5275
27586172.26
104.446326
--
14/Jun/2022
MXN
5195.458107
5275
27406041.52
103.764318
--
13/Jun/2022
MXN
5245.275853
5275
27668830.12
104.759284
--
10/Jun/2022
MXN
5276.545598
5275
27833778.03
105.383807
--
09/Jun/2022
MXN
5283.731269
5275
27871682.45
105.52732
--
08/Jun/2022
MXN
5278.124028
5275
27842104.25
105.415332
--
07/Jun/2022
MXN
5276.348036
5275
27832735.9
105.379861
--
06/Jun/2022
MXN
5271.168243
5275
27805412.49
105.27641
--
01/Jun/2022
MXN
5262.950491
5275
27762063.84
105.112284
--
31/May/2022
MXN
5271.820536
5275
27808853.33
105.289438
--
30/May/2022
MXN
5274.952291
5275
27825373.34
105.351985
--
27/May/2022
MXN
5275.032417
5275
27825796
105.353586
--
26/May/2022
MXN
5274.187748
5275
27821340.37
105.336716
--
25/May/2022
MXN
5258.427941
5275
27738207.39
105.021959
--
24/May/2022
MXN
5249.966381
5275
27693572.66
104.852964
--
23/May/2022
MXN
5235.652895
5275
27618069.02
104.567093
--
20/May/2022
MXN
5234.397017
5275
27611444.27
104.542011
--
19/May/2022
MXN
5235.832033
5275
27619013.98
104.570671
--
18/May/2022
MXN
5234.357522
5275
27611235.93
104.541222
--
17/May/2022
MXN
5226.193648
5275
27568171.5
104.378172
--
16/May/2022
MXN
5234.302343
5275
27610944.86
104.54012
--
13/May/2022
MXN
5216.960997
5275
27519469.26
104.193776
--
12/May/2022
MXN
5206.919128
5275
27466498.4
103.993219
--
11/May/2022
MXN
5204.763212
5275
27455125.95
103.950161
--
10/May/2022
MXN
5187.361759
5275
27363333.28
103.602617
--
09/May/2022
MXN
5205.574095
5275
27459403.36
103.966356
--
06/May/2022
MXN
5207.986949
5275
27472131.16
104.014546
--
05/May/2022
MXN
5207.254331
5275
27468266.6
103.999914
--
04/May/2022
MXN
5219.522093
5275
27532979.05
104.244927
--
03/May/2022
MXN
5196.967333
5275
27414002.68
103.79446
--
29/Apr/2022
MXN
5222.09234
5275
27546537.09
104.29626
--
28/Apr/2022
MXN
5239.112085
5275
27636316.25
104.636181
--
27/Apr/2022
MXN
5227.256494
5275
27573778.01
104.399399
--
26/Apr/2022
MXN
5224.65338
5275
27560046.58
104.34741
--
25/Apr/2022
MXN
5213.831009
5275
27502958.58
104.131264
--
22/Apr/2022
MXN
5213.277357
5275
27500038.06
104.120206
--
21/Apr/2022
MXN
5217.225398
5275
27520863.98
104.199057
--
20/Apr/2022
MXN
5202.996734
5275
27445807.78
103.91488
--
19/Apr/2022
MXN
5192.470576
5275
27390282.29
103.704651
--
14/Apr/2022
MXN
5197.242602
1485
7717905.26
103.799958
--
13/Apr/2022
MXN
5202.270169
1485
7725371.2
103.900369
--
12/Apr/2022
MXN
5201.951042
1485
7724897.3
103.893996
--
11/Apr/2022
MXN
5189.402615
1485
7706262.88
103.643377
--
08/Apr/2022
MXN
5180.100087
1485
7692448.63
103.457586
--
07/Apr/2022
MXN
5175.580344
1485
7685736.81
103.367317
--
06/Apr/2022
MXN
5168.536212
1485
7675276.28
103.226631
--
05/Apr/2022
MXN
5171.398269
1485
7679526.43
103.283792
--
04/Apr/2022
MXN
5187.027329
1485
7702735.58
103.595938
--
01/Apr/2022
MXN
5180.984895
1485
7693762.57
103.475257
--
31/Mar/2022
MXN
5208.041679
1485
7733941.89
104.015639
--
30/Mar/2022
MXN
5217.113994
1485
7747414.28
104.196832
--
29/Mar/2022
MXN
5208.951791
1485
7735293.41
104.033816
--
28/Mar/2022
MXN
5227.994426
1485
7763571.72
104.414137
--
25/Mar/2022
MXN
5229.3506
1485
7765585.64
104.441223
--
24/Mar/2022
MXN
5246.272997
1485
7790715.4
104.779199
--
23/Mar/2022
MXN
5244.349311
1485
7787858.73
104.740779
--
22/Mar/2022
MXN
5231.638555
1485
7768983.26
104.486918
--
21/Mar/2022
MXN
5235.235994
1485
7774325.45
104.558767
--
18/Mar/2022
MXN
5247.548235
1485
7792609.13
104.804668
--
17/Mar/2022
MXN
5245.946288
1485
7790230.24
104.772674
--
16/Mar/2022
MXN
5210.150839
1485
7737074
104.057763
--
15/Mar/2022
MXN
5234.97636
485
2538963.53
104.553581
--
14/Mar/2022
MXN
5244.804819
485
2543730.34
104.749877
--
11/Mar/2022
MXN
5262.116233
485
2552126.37
105.095622
--
10/Mar/2022
MXN
5246.69088
485
2544645.08
104.787545
--
09/Mar/2022
MXN
5233.786257
485
2538386.34
104.529812
--
08/Mar/2022
MXN
5260.311134
485
2551250.9
105.059571
--
07/Mar/2022
MXN
5242.999221
485
2542854.62
104.713815
--
04/Mar/2022
MXN
5232.848887
485
2537931.71
104.511091
--
03/Mar/2022
MXN
5218.84622
485
2531140.42
104.231428
--
02/Mar/2022
MXN
5226.144612
485
2534680.14
104.377193
--
01/Mar/2022
MXN
5239.486806
485
2541151.1
104.643665
--
28/Feb/2022
MXN
5207.86847
485
2525816.21
104.012179
--
25/Feb/2022
MXN
5174.411919
485
2509589.78
103.343981
--
24/Feb/2022
MXN
5185.006449
485
2514728.13
103.555576
--
23/Feb/2022
MXN
5163.40115
485
2504249.56
103.124073
--
22/Feb/2022
MXN
5150.591319
485
2498036.79
102.868233
--
21/Feb/2022
MXN
5142.40183
485
2494064.89
102.704672
--
18/Feb/2022
MXN
5142.388045
485
2494058.2
102.704396
--
17/Feb/2022
MXN
5140.906707
485
2493339.75
102.674811
--
16/Feb/2022
MXN
5128.740487
485
2487439.14
102.431826
--
15/Feb/2022
MXN
5122.745065
485
2484531.36
102.312084
--
14/Feb/2022
MXN
5128.484192
485
2487314.83
102.426707
--
11/Feb/2022
MXN
5121.140628
485
2483753.2
102.28004
--
10/Feb/2022
MXN
5096.284328
485
2471697.9
101.783607
--
09/Feb/2022
MXN
5104.673081
485
2475766.44
101.951149
--
08/Feb/2022
MXN
5102.3665
485
2474647.75
101.905081
--
07/Feb/2022
MXN
5107.50073
485
2477137.85
102.007623
--
04/Feb/2022
MXN
5108.38657
485
2477567.49
102.025315
--
03/Feb/2022
MXN
5121.112628
485
2483739.63
102.279481
--
02/Feb/2022
MXN
5126.894714
485
2486543.94
102.394962
--
01/Feb/2022
MXN
5122.543916
485
2484433.8
102.308067
--
31/Jan/2022
MXN
5129.55181
485
2487832.63
102.448029
--
28/Jan/2022
MXN
5125.78958
485
2486007.95
102.37289
--
27/Jan/2022
MXN
5116.343931
485
2481426.81
102.18424
--
26/Jan/2022
MXN
5117.51873
485
2481996.58
102.207703
--
25/Jan/2022
MXN
5130.981383
485
2488525.97
102.476581
--
24/Jan/2022
MXN
5127.621758
485
2486896.55
102.409482
--
21/Jan/2022
MXN
5121.126725
485
2483746.46
102.279763
--
20/Jan/2022
MXN
5116.696065
485
2481597.59
102.191273
--
19/Jan/2022
MXN
5111.007301
485
2478838.54
102.077656
--
18/Jan/2022
MXN
5112.240045
485
2479436.42
102.102277
--
17/Jan/2022
MXN
5120.333055
485
2483361.53
102.263911
--
14/Jan/2022
MXN
5120.406026
485
2483396.92
102.265369
--
13/Jan/2022
MXN
5128.878274
485
2487505.96
102.434578
--
12/Jan/2022
MXN
5127.752682
485
2486960.05
102.412097
--
11/Jan/2022
MXN
5132.696587
485
2489357.84
102.510837
--
10/Jan/2022
MXN
5113.092521
485
2479849.87
102.119303
--
07/Jan/2022
MXN
5112.627664
485
2479624.42
102.110018
--
06/Jan/2022
MXN
5114.94645
485
2480749.03
102.156329
--
05/Jan/2022
MXN
5126.244619
485
2486228.64
102.381978
--
04/Jan/2022
MXN
5139.23794
485
2492530.4
102.641482
--
31/Dec/2021
MXN
5136.776183
485
2491336.45
102.592316
--
30/Dec/2021
MXN
5138.907706
485
2492370.24
102.634887
--
29/Dec/2021
MXN
5129.713241
485
2487910.92
102.451254
--
24/Dec/2021
MXN
5112.009788
485
2479324.75
102.097678
--
23/Dec/2021
MXN
5111.214345
485
2478938.96
102.081791
--
22/Dec/2021
MXN
5111.283941
485
2478972.71
102.083181
--
21/Dec/2021
MXN
5102.299158
485
2474615.09
101.903736
--
20/Dec/2021
MXN
5104.059753
485
2475468.98
101.938899
--
17/Dec/2021
MXN
5103.417349
485
2475157.41
101.926069
--
16/Dec/2021
MXN
5106.67798
50
255333.9
101.991191
--
15/Dec/2021
MXN
5091.622094
50
254581.1
101.690493
--
14/Dec/2021
MXN
5090.885683
50
254544.28
101.675785
--
13/Dec/2021
MXN
5102.751281
50
255137.56
101.912766
--
10/Dec/2021
MXN
5100.018371
50
255000.92
101.858184
--
09/Dec/2021
MXN
5101.827168
50
255091.36
101.89431
--
08/Dec/2021
MXN
5110.198999
50
255509.95
102.061513
--
07/Dec/2021
MXN
5103.082835
50
255154.14
101.919388
--
06/Dec/2021
MXN
5101.301738
50
255065.09
101.883816
--
03/Dec/2021
MXN
5095.074522
50
254753.73
101.759445
--
02/Dec/2021
MXN
5088.497058
50
254424.85
101.628079
--
01/Dec/2021
MXN
5087.465121
50
254373.26
101.607469
--
30/Nov/2021
MXN
5095.173342
50
254758.67
101.761419
--
29/Nov/2021
MXN
5104.352921
50
255217.65
101.944754
--
26/Nov/2021
MXN
5101.30681
50
255065.34
101.883917
--
25/Nov/2021
MXN
5102.5778
50
255128.89
101.909301
--
24/Nov/2021
MXN
5102.681055
50
255134.05
101.911364
--
23/Nov/2021
MXN
5091.854252
50
254592.71
101.695129
--
22/Nov/2021
MXN
5088.813327
50
254440.67
101.634396
--
19/Nov/2021
MXN
5107.688094
50
255384.4
102.011365
--
18/Nov/2021
MXN
5124.892888
50
256244.64
102.354981
--
17/Nov/2021
MXN
5120.473108
50
256023.66
102.266709
--
16/Nov/2021
MXN
5117.051449
50
255852.57
102.198371
--
15/Nov/2021
MXN
5113.988786
50
255699.44
102.137203
--
12/Nov/2021
MXN
5103.255073
50
255162.75
101.922828
--
11/Nov/2021
MXN
5093.79183
50
254689.59
101.733827
--
10/Nov/2021
MXN
5093.305402
50
254665.27
101.724112
--
09/Nov/2021
MXN
5086.916887
50
254345.84
101.59652
--
08/Nov/2021
MXN
5076.293179
50
253814.66
101.384342
--
05/Nov/2021
MXN
5075.7486
50
253787.43
101.373465
--
04/Nov/2021
MXN
5071.935941
50
253596.8
101.297318
--
03/Nov/2021
MXN
5059.103862
50
252955.19
101.041035
--
02/Nov/2021
MXN
5057.664818
50
252883.24
101.012294
--
01/Nov/2021
MXN
5053.44201
50
252672.1
100.927955
--
29/Oct/2021
MXN
5057.789307
50
252889.47
101.01478
--
28/Oct/2021
MXN
5056.937358
50
252846.87
100.997765
--
27/Oct/2021
MXN
5067.53692
50
253376.85
101.209461
--
26/Oct/2021
MXN
5065.672379
50
253283.62
101.172222
--
25/Oct/2021
MXN
5061.383068
50
253069.15
101.086555
--
22/Oct/2021
MXN
5049.266662
50
252463.33
100.844565
--
21/Oct/2021
MXN
5048.07381
50
252403.69
100.820741
--
20/Oct/2021
MXN
5040.609996
50
252030.5
100.671673
--
19/Oct/2021
MXN
5029.662442
50
251483.12
100.453027
--
18/Oct/2021
MXN
5027.379714
50
251368.99
100.407436
--
15/Oct/2021
MXN
5033.260729
50
251663.04
100.524892
--
14/Oct/2021
MXN
5036.5524
50
251827.62
100.590634
--
13/Oct/2021
MXN
5027.919317
50
251395.97
100.418213
--
12/Oct/2021
MXN
5022.657216
50
251132.86
100.313118
--
11/Oct/2021
MXN
5024.041044
50
251202.05
100.340756
--
08/Oct/2021
MXN
5024.257012
50
251212.85
100.345069
--
07/Oct/2021
MXN
5023.537802
50
251176.89
100.330705
--
06/Oct/2021
MXN
5018.633366
50
250931.67
100.232753
--
05/Oct/2021
MXN
5023.401146
50
251170.06
100.327976
--
04/Oct/2021
MXN
5015.027479
50
250751.37
100.160736
--
01/Oct/2021
MXN
5010.774133
50
250538.71
100.075787
--
30/Sept/2021
MXN
5004.385428
50
250219.27
99.923295
--
29/Sept/2021
MXN
5000.586421
50
250029.32
99.948191
--
28/Sept/2021
MXN
4997.898146
50
249894.91
99.89446
--
27/Sept/2021
MXN
4996.236878
50
249811.84
99.861256
--
24/Sept/2021
MXN
4990.951748
50
249547.59
99.75562
--
23/Sept/2021
MXN
4992.535412
50
249626.77
99.787273
--
22/Sept/2021
MXN
4993.132825
50
249656.64
99.799214
--
21/Sept/2021
MXN
4998.327271
50
249916.36
99.903037
--
20/Sept/2021
MXN
4999.704937
50
249985.25
99.930573
--
17/Sept/2021
MXN
5000.796017
50
250039.8
99.952381
--
16/Sept/2021
MXN
5006.217403
50
250310.87
100.060739
--
15/Sept/2021
MXN
5009.381692
50
250469.08
100.123985
--
14/Sept/2021
MXN
5003.687438
50
250184.37
100.010172
--
13/Sept/2021
MXN
5007.343525
50
250367.18
100.083248
--
10/Sept/2021
MXN
5007.627656
50
250381.38
100.088927
--
09/Sept/2021
MXN
5006.979476
50
250348.97
100
--
31/Aug/2021
MXN
--
--
0.01
--
--
iShares $ TIPS 0-5 UCITS ETF
Fund Inception
09-Sept-2021
Month End Date
Monthly Total (NAV) Return
30/Sept/2021
--
31/Oct/2021
1.067142
30/Nov/2021
0.739138
31/Dec/2021
0.816515
31/Jan/2022
-0.14064
28/Feb/2022
1.526774
31/Mar/2022
0.003326
30/Apr/2022
0.269788
31/May/2022
0.952266
30/Jun/2022
-0.932626
31/Jul/2022
2.188382
31/Aug/2022
-0.956216
30/Sept/2022
-2.192669
31/Oct/2022
1.496357
30/Nov/2022
0.9409
31/Dec/2022
0.347878
31/Jan/2023
1.253765
28/Feb/2023
0.123784
31/Mar/2023
2.491239
30/Apr/2023
0.773036
31/May/2023
-0.051624
30/Jun/2023
0.502419
31/Jul/2023
1.02994
31/Aug/2023
0.717
30/Sept/2023
0.291218
31/Oct/2023
0.862163
30/Nov/2023
1.527365
31/Dec/2023
1.51553
31/Jan/2024
0.954057
29/Feb/2024
0.322974