27-Mar-2024
iShares $ Treasury Bond 3-7yr UCITS ETF
Inception Date
15/Dec/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
89.00
Shares Outstanding
1’057’604.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155713602.77
2.22836
155713602.77
191382000
191382000
81.04
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
146661990.1
2.09882
146661990.1
182765000
182765000
80.18
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
145383344.38
2.08053
145383344.38
176796000
176796000
82.11
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113051182.93
1.61783
113051182.93
139425000
139425000
80.86
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107315321.37
1.53575
107315321.37
111982900
111982900
94.78
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107212861.07
1.53428
107212861.07
112986000
112986000
94.57
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
102101566.93
1.46114
102101566.93
102375000
102375000
99.12
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100593322.78
1.43955
100593322.78
104215000
104215000
95.38
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100367608.88
1.43632
100367608.88
105814000
105814000
94.54
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
99822110.23
1.42852
99822110.23
100920000
100920000
98.02
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98943979.63
1.41595
98943979.63
96918000
96918000
100.68
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97754059.98
1.39892
97754059.98
104726000
104726000
93.05
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96712001.03
1.38401
96712001.03
108327000
108327000
88.77
United States
--
3.89
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96259271.41
1.37753
96259271.41
108155600
108155600
88.6
United States
--
3.97
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96247068.55
1.37736
96247068.55
108399000
108399000
88.71
United States
--
3.76
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94968756.33
1.35906
94968756.33
90752000
90752000
102.66
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94271385.54
1.34908
94271385.54
107477000
107477000
87.6
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93967053.28
1.34473
93967053.28
106214000
106214000
87.86
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93065049.04
1.33182
93065049.04
106477000
106477000
87.25
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92642756.69
1.32578
92642756.69
105721000
105721000
87.55
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91779346.45
1.31342
91779346.45
96498000
96498000
94.24
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89593298.95
1.28214
89593298.95
100610000
100610000
88.57
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89071742.5
1.27467
89071742.5
100331000
100331000
88.22
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89015173.32
1.27386
89015173.32
85714000
85714000
101.59
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88637661.8
1.26846
88637661.8
99924000
99924000
88.41
United States
--
4.05
30/Jun/2028
1.25
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88311452.33
1.26379
88311452.33
98585000
98585000
88.97
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88180595.73
1.26192
88180595.73
102251000
102251000
86.07
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86134780.68
1.23264
86134780.68
97676000
97676000
87.86
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85987278.32
1.23053
85987278.32
98235000
98235000
87.38
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
82924839.01
1.18671
82924839.01
82422000
82422000
100.3
United States
--
4.39
28/Feb/2029
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82855031.45
1.18571
82855031.45
92503000
92503000
89.3
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81741953.11
1.16978
81741953.11
84716000
84716000
95.37
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81586394.51
1.16755
81586394.51
80878000
80878000
100.55
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80258553.61
1.14855
80258553.61
83822000
83822000
94.9
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80123343.22
1.14661
80123343.22
82188000
82188000
96.71
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79413255.07
1.13645
79413255.07
85866000
85866000
91.62
United States
--
4.7
15/May/2029
2.38
USD
15/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78801194.99
1.12769
78801194.99
77731000
77731000
99.36
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78491736.92
1.12327
78491736.92
87360000
87360000
89.71
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77846674.8
1.11403
77846674.8
88629000
88629000
87.63
United States
--
3.55
30/Nov/2027
0.63
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76980902.2
1.10164
76980902.2
80594000
80594000
95.09
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76732272.13
1.09809
76732272.13
75945000
75945000
99.36
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76543013.85
1.09538
76543013.85
79378000
79378000
96.2
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398315.82
1.09331
76398315.82
82215000
82215000
91.77
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398609.41
1.09331
76398609.41
76269000
76269000
99.54
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76349369.03
1.09261
76349369.03
76350000
76350000
99.04
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75796312.06
1.08469
75796312.06
75963000
75963000
98.53
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75704428.94
1.08338
75704428.94
76154000
76154000
97.64
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75600153.08
1.08189
75600153.08
76150000
76150000
98.98
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75551816.01
1.08119
75551816.01
75961000
75961000
98.54
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75023772.8
1.07364
75023772.8
76117000
76117000
97.14
United States
--
3.71
30/Apr/2028
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75017098.35
1.07354
75017098.35
75945000
75945000
97.61
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74605569.38
1.06765
74605569.38
79376000
79376000
93.17
United States
--
3.4
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74092248.37
1.06031
74092248.37
75789000
75789000
97.22
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74038841.95
1.05954
74038841.95
84616000
84616000
87.32
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73349059.83
1.04967
73349059.83
77123000
77123000
93.94
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
73289199.47
1.04881
73289199.47
72823000
72823000
100.33
United States
--
5.94
28/Feb/2031
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72771313.15
1.0414
72771313.15
83041000
83041000
87.43
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72209090.6
1.03336
72209090.6
77017000
77017000
93.5
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70241043.05
1.00519
70241043.05
79749000
79749000
87.89
United States
--
5.04
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
70082915.89
1.00293
70082915.89
70486000
70486000
98.81
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69827158.99
0.99927
69827158.99
66017000
66017000
103.79
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69470550.02
0.99417
69470550.02
73773000
73773000
93.28
United States
--
4.7
31/May/2029
2.75
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69465418.38
0.99409
69465418.38
67851000
67851000
100.97
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
68426369.03
0.97922
68426369.03
69641000
69641000
97.36
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67793271.36
0.97016
67793271.36
70412000
70412000
95.5
United States
--
4.73
30/Jun/2029
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67215087.09
0.96189
67215087.09
76497000
76497000
87.81
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66746526.03
0.95518
66746526.03
63811000
63811000
102.34
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62381233.74
0.89271
62381233.74
67129000
67129000
92.52
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62076245.51
0.88835
62076245.51
62194000
62194000
99.51
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61872644.72
0.88544
61872644.72
61705000
61705000
98.38
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60320885.6
0.86323
60320885.6
59978000
59978000
98.95
United States
--
4.88
31/Oct/2029
4
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60178359.49
0.86119
60178359.49
63323000
63323000
94.8
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59718989.43
0.85462
59718989.43
60046000
60046000
98.84
United States
--
5.51
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59630259.38
0.85335
59630259.38
59888000
59888000
98.32
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59438594.92
0.8506
59438594.92
59918000
59918000
98.91
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59403060.55
0.85009
59403060.55
60191000
60191000
96.92
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59375707.91
0.8497
59375707.91
59843000
59843000
98.29
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59302717.96
0.84866
59302717.96
60064000
60064000
97.52
United States
--
5.38
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59041662.06
0.84492
59041662.06
60011000
60011000
97.49
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58764780.88
0.84096
58764780.88
66777000
66777000
87.96
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58555216.66
0.83796
58555216.66
59967000
59967000
96.22
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57953798.68
0.82935
57953798.68
59814000
59814000
96.35
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57103818.17
0.81719
57103818.17
64474000
64474000
88.45
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
52158303.82
0.74642
52158303.82
54329000
54329000
94.81
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51994035.16
0.74407
51994035.16
58565000
58565000
88.14
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49232329.87
0.70455
49232329.87
55225000
55225000
88.95
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
47808527.81
0.68417
47808527.81
53816000
53816000
88.68
United States
--
3.08
31/May/2027
0.5
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
34230755.5
0.48986
34230755.5
38085000
38085000
89.57
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
9026654.17
0.12918
9026654.17
8346000
8346000
107.55
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5463292.45
0.07818
5463292.45
54606
54606
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2821063.56
0.04037
2821063.56
2607147
2607147
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
746737.88
0.01069
746737.88
591265
591265
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
48200.37
0.00069
48200.37
796776
796776
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
963.12
0.000010
963.12
-922528
-922528
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-360067.3
-0.00515
-360067.3
-360067
-360067
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
MXN 5’911’665’465
Net Assets of Fund
USD 6’976’949’821
Share Class launch date
15/Dec/2020
Fund Launch Date
03/Jun/2009
Share Class Currency
MXN
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
IDC US Treasury 3-7 Year Index (4PM) (USD)
SFDR Classification
Other
Shares Outstanding
1’057’604
Total Expense Ratio
0.10%
ISIN
IE00BMWB9633
Use of Income
Accumulating
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
I37MX IX
Valor
58530432
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
MXN
5589.677673
1057604
5911665465.33
111.893852
--
26/Mar/2024
MXN
5575.921599
1057604
5897116987.09
111.618484
--
25/Mar/2024
MXN
5569.526399
1057604
5890353398.18
111.490465
--
22/Mar/2024
MXN
5575.979284
1057604
5897177994.82
111.619639
--
21/Mar/2024
MXN
5559.851745
1057604
5880121444.83
111.296799
--
20/Mar/2024
MXN
5557.255002
1059204
5886266726.61
111.244817
--
19/Mar/2024
MXN
5543.437721
1059204
5871631408.31
110.968224
--
18/Mar/2024
MXN
5531.161253
1059204
5858628124.03
110.722474
--
15/Mar/2024
MXN
5535.569243
1059204
5863297084.9
110.810713
--
14/Mar/2024
MXN
5542.332167
1059204
5870460400.31
110.946093
--
13/Mar/2024
MXN
5562.409638
1059204
5891726538.46
111.348002
--
12/Mar/2024
MXN
5569.202685
1059204
5898921760.7
111.483985
--
11/Mar/2024
MXN
5583.42145
1059204
5913982333.17
111.768616
--
08/Mar/2024
MXN
5589.493978
1059204
5920414379.59
111.890175
--
07/Mar/2024
MXN
5582.114883
1059204
5912598412.69
111.742461
--
06/Mar/2024
MXN
5569.888969
1059204
5899648675.63
111.497723
--
05/Mar/2024
MXN
5564.205515
1059204
5893628737.84
111.383952
--
04/Mar/2024
MXN
5545.391547
1059204
5873700908.62
111.007335
--
01/Mar/2024
MXN
5553.292068
1059204
5882069171.93
111.165487
--
29/Feb/2024
MXN
5531.268405
1059204
5858741620.01
110.724619
--
28/Feb/2024
MXN
5522.998473
1059204
5849982074.24
110.559072
--
27/Feb/2024
MXN
5509.345996
1059204
5835521316.64
110.285777
--
26/Feb/2024
MXN
5512.897906
1059204
5839283513.39
110.356879
--
23/Feb/2024
MXN
5517.117519
1059204
5843752945.06
110.441347
--
22/Feb/2024
MXN
5504.035847
1059204
5829896784.9
110.179479
--
21/Feb/2024
MXN
5505.774711
1059204
5831738596.58
110.214288
--
20/Feb/2024
MXN
5516.933585
1059204
5843558120.63
110.437665
--
19/Feb/2024
MXN
5506.262059
1059204
5832254797.85
110.224043
--
16/Feb/2024
MXN
5505.838022
1059204
5831805656.7
110.215555
--
15/Feb/2024
MXN
5520.871456
1059204
5847729130.47
110.516493
--
14/Feb/2024
MXN
5508.000027
1059204
5834095660.88
110.258834
--
13/Feb/2024
MXN
5490.472811
1059204
5815530764.16
109.907975
--
12/Feb/2024
MXN
5534.071032
1059204
5861710174.24
110.780722
--
09/Feb/2024
MXN
5529.342881
1059204
5856702097.65
110.686074
--
08/Feb/2024
MXN
5533.210642
1059204
5860798845.68
110.763499
--
07/Feb/2024
MXN
5540.722763
1059204
5868755714.12
110.913876
--
06/Feb/2024
MXN
5545.595973
1059204
5873917437.52
111.011427
--
05/Feb/2024
MXN
5524.602162
1059204
5851680708.55
110.591175
--
02/Feb/2024
MXN
5555.330039
1059204
5884227798.67
111.206283
--
01/Feb/2024
MXN
5600.13934
1059204
5931689989.8
112.103274
--
31/Jan/2024
MXN
5578.432987
1059204
5908698534.56
111.668757
--
30/Jan/2024
MXN
5546.990215
1059204
5875394223.92
111.039337
--
29/Jan/2024
MXN
5549.252365
1059204
5877790302.84
111.084621
--
26/Jan/2024
MXN
5530.281904
1059204
5857696714.81
110.704871
--
25/Jan/2024
MXN
5535.955614
1059204
5863706330.99
110.818447
--
24/Jan/2024
MXN
5515.415409
1059204
5841950063.34
110.407275
--
23/Jan/2024
MXN
5524.139056
1059204
5851190185.29
110.581904
--
22/Jan/2024
MXN
5528.878431
1059204
5856210150.61
110.676777
--
19/Jan/2024
MXN
5518.652814
1059204
5845379135.42
110.472081
--
18/Jan/2024
MXN
5519.800284
1059204
5846594540.67
110.495051
--
17/Jan/2024
MXN
5520.267048
1059204
5847088938.73
110.504394
--
16/Jan/2024
MXN
5539.349925
1059204
5867301598.76
110.886394
--
15/Jan/2024
MXN
5561.548393
1059204
5890814304.54
111.330762
--
12/Jan/2024
MXN
5561.049745
1061204
5901408233.95
111.32078
--
11/Jan/2024
MXN
5544.780439
1061204
5884143181.9
110.995102
--
10/Jan/2024
MXN
5518.533916
1061204
5856290266.44
110.469701
--
09/Jan/2024
MXN
5520.208866
1061204
5858067730.15
110.50323
--
08/Jan/2024
MXN
5518.404051
1060104
5850082208.86
110.467101
--
05/Jan/2024
MXN
5506.915201
1060104
5837902833.17
110.237118
--
04/Jan/2024
MXN
5514.044337
1060104
5845460458.22
110.379829
--
03/Jan/2024
MXN
5529.754975
1060104
5862115368.28
110.694323
--
02/Jan/2024
MXN
5521.884499
1064104
5875859383.62
110.536773
--
29/Dec/2023
MXN
5535.916744
752104
4163585127.28
110.817669
--
28/Dec/2023
MXN
5535.482411
755804
4183739748.39
110.808975
--
27/Dec/2023
MXN
5543.640515
755804
4189905676.11
110.972283
--
22/Dec/2023
MXN
5520.269273
755804
4172241597.79
110.504439
--
21/Dec/2023
MXN
5518.884084
755804
4171194666.91
110.47671
--
20/Dec/2023
MXN
5515.505294
755804
4168640963.69
110.409074
--
19/Dec/2023
MXN
5496.400424
755804
4154201426.45
110.026634
--
18/Dec/2023
MXN
5491.254209
758604
4165687408.67
109.923617
--
15/Dec/2023
MXN
5497.465816
758604
4170399558.55
110.047961
--
14/Dec/2023
MXN
5502.207365
940104
5172647153.46
110.142877
--
13/Dec/2023
MXN
5477.262667
940104
5149196542.88
109.643535
--
12/Dec/2023
MXN
5418.313771
940104
5093778449.51
108.4635
--
11/Dec/2023
MXN
5411.528365
940104
5087399462.09
108.32767
--
08/Dec/2023
MXN
5410.448733
940104
5086384495.74
108.306058
--
07/Dec/2023
MXN
5434.319471
940104
5108825472.21
108.783901
--
06/Dec/2023
MXN
5432.699133
940104
5107302186.41
108.751465
--
05/Dec/2023
MXN
5424.437407
940104
5099535304.55
108.586082
--
04/Dec/2023
MXN
5405.441003
940104
5081676708.85
108.205813
--
01/Dec/2023
MXN
5419.6619
940104
5095045831.43
108.490486
--
30/Nov/2023
MXN
5383.927351
940104
5061451639.14
107.775154
--
29/Nov/2023
MXN
5396.37645
940104
5073155086.93
108.024359
--
28/Nov/2023
MXN
5377.417934
802904
4317550369.33
107.644849
--
27/Nov/2023
MXN
5355.80088
802904
4300193950.42
107.21212
--
24/Nov/2023
MXN
5332.770585
710754
3790288025.07
106.751101
--
23/Nov/2023
MXN
5345.501355
710754
3799336470.31
107.005945
--
22/Nov/2023
MXN
5344.320926
675334
3609201628.78
106.982315
--
21/Nov/2023
MXN
5345.073382
675334
3609709787.7
106.997378
--
20/Nov/2023
MXN
5337.44229
675334
3604556252.01
106.844619
--
17/Nov/2023
MXN
5334.982921
620414
3309898094.05
106.795387
--
16/Nov/2023
MXN
5336.479079
612014
3265999907.33
106.825337
--
15/Nov/2023
MXN
5309.146892
612014
3249272226.22
106.278203
--
14/Nov/2023
MXN
5332.05078
612014
3263289726.29
106.736692
--
13/Nov/2023
MXN
5280.061541
611584
3229201157.68
105.695974
--
10/Nov/2023
MXN
5277.842817
611584
3227844221.67
105.65156
--
09/Nov/2023
MXN
5275.417897
611584
3226361179.49
105.603018
--
08/Nov/2023
MXN
5302.248974
580084
3075749794.23
106.140121
--
07/Nov/2023
MXN
5296.182738
500884
2652773194.61
106.018687
--
06/Nov/2023
MXN
5283.013236
36884
194858660.22
105.755061
--
03/Nov/2023
MXN
5300.94572
36884
195520081.96
106.114032
--
02/Nov/2023
MXN
5267.419966
36884
194283518.06
105.442916
--
01/Nov/2023
MXN
5259.443855
36884
193989327.16
105.283251
--
31/Oct/2023
MXN
5221.28617
36884
192581919.1
104.519412
--
30/Oct/2023
MXN
5225.129179
36884
192723664.64
104.596341
--
27/Oct/2023
MXN
5234.148631
36884
193056338.13
104.776892
--
26/Oct/2023
MXN
5223.781114
36884
192673942.63
104.569356
--
25/Oct/2023
MXN
5197.07904
36884
191689063.33
104.034835
--
24/Oct/2023
MXN
5217.498218
34884
182007207.84
104.443585
--
23/Oct/2023
MXN
5216.11288
34884
181958881.73
104.415853
--
20/Oct/2023
MXN
5203.575979
34884
181521544.48
104.164891
--
19/Oct/2023
MXN
5179.435199
34884
180679417.52
103.681642
--
18/Oct/2023
MXN
5181.15613
34884
180739450.46
103.716091
--
17/Oct/2023
MXN
5192.087048
34884
181120764.6
103.934906
--
16/Oct/2023
MXN
5224.327201
34884
182245430.1
104.580287
--
13/Oct/2023
MXN
5238.777729
34884
182749522.31
104.869557
--
12/Oct/2023
MXN
5223.645754
34884
182221658.52
104.566646
--
11/Oct/2023
MXN
5244.834023
34884
182960790.08
104.990792
--
10/Oct/2023
MXN
5237.716827
34884
182712513.82
104.84832
--
09/Oct/2023
MXN
5203.749407
34884
181527594.34
104.168362
--
06/Oct/2023
MXN
5202.439527
34884
181481900.49
104.142141
--
05/Oct/2023
MXN
5218.292743
34884
182034924.05
104.45949
--
04/Oct/2023
MXN
5205.051283
34884
181573008.96
104.194423
--
03/Oct/2023
MXN
5182.937856
34884
180801604.19
103.751758
--
02/Oct/2023
MXN
5202.943488
34884
181499480.65
104.152229
--
29/Sept/2023
MXN
5225.577223
34884
182289035.87
104.60531
--
28/Sept/2023
MXN
5220.564412
28284
147658443.84
104.504964
--
27/Sept/2023
MXN
5202.073277
28284
147135440.58
104.13481
--
26/Sept/2023
MXN
5215.60039
28284
147518041.45
104.405594
--
25/Sept/2023
MXN
5214.724602
28284
147493270.67
104.388063
--
22/Sept/2023
MXN
5227.111163
28284
147843612.14
104.636016
--
21/Sept/2023
MXN
5211.244469
28284
147394838.57
104.318398
--
20/Sept/2023
MXN
5223.109735
28284
147730435.75
104.555916
--
19/Sept/2023
MXN
5227.975175
28284
147868049.86
104.653312
--
18/Sept/2023
MXN
5239.521634
28284
148194629.92
104.884449
--
15/Sept/2023
MXN
5238.715995
28284
148171843.22
104.868321
--
14/Sept/2023
MXN
5246.176279
28284
148382849.88
105.017661
--
13/Sept/2023
MXN
5249.778369
28284
148484731.39
105.089767
--
12/Sept/2023
MXN
5241.857866
28284
148260707.89
104.931215
--
11/Sept/2023
MXN
5240.867441
28284
148232694.7
104.911389
--
08/Sept/2023
MXN
5242.212209
28284
148270730.12
104.938308
--
07/Sept/2023
MXN
5243.222811
28284
148299313.99
104.958539
--
06/Sept/2023
MXN
5224.158255
29284
152984250.35
104.576905
--
05/Sept/2023
MXN
5238.334769
29284
153399395.39
104.86069
--
04/Sept/2023
MXN
5254.538687
29284
153873910.92
105.185059
--
01/Sept/2023
MXN
5254.205014
29284
153864139.64
105.17838
--
31/Aug/2023
MXN
5267.03914
29284
154239974.2
105.435292
--
30/Aug/2023
MXN
5255.207849
29284
153893506.68
105.198454
--
29/Aug/2023
MXN
5254.711297
29284
153878965.63
105.188514
--
25/Aug/2023
MXN
5218.130255
28134
146806876.6
104.456237
--
24/Aug/2023
MXN
5222.032
28134
146916648.31
104.534342
--
23/Aug/2023
MXN
5228.730954
28134
147105116.68
104.668441
--
22/Aug/2023
MXN
5198.694367
28134
146260067.35
104.067171
--
21/Aug/2023
MXN
5201.117924
27434
142687469.14
104.115685
--
18/Aug/2023
MXN
5218.632839
27434
143167973.32
104.466298
--
17/Aug/2023
MXN
5208.580335
27034
140808760.8
104.265067
--
16/Aug/2023
MXN
5203.790721
27034
140679278.36
104.169189
--
15/Aug/2023
MXN
5213.836584
16034
83598655.79
104.370287
--
14/Aug/2023
MXN
5215.055272
16034
83618196.25
104.394682
--
11/Aug/2023
MXN
5223.386049
15034
78528385.87
104.561447
--
10/Aug/2023
MXN
5240.149715
15034
78780410.82
104.897021
--
09/Aug/2023
MXN
5259.408698
15034
79069950.37
105.282547
--
08/Aug/2023
MXN
5261.399595
15034
79099881.52
105.3224
--
07/Aug/2023
MXN
5246.589522
15034
78877226.88
105.025933
--
04/Aug/2023
MXN
5248.366201
15034
78903937.47
105.061499
--
03/Aug/2023
MXN
5211.311343
15034
78346854.75
104.319737
--
02/Aug/2023
MXN
5223.73454
15034
78533625.08
104.568423
--
01/Aug/2023
MXN
5223.388509
15034
78528422.85
104.561497
--
31/Jul/2023
MXN
5237.645397
15034
78742760.91
104.84689
--
28/Jul/2023
MXN
5232.965363
15034
78672401.27
104.753206
--
27/Jul/2023
MXN
5217.749924
15034
78443652.36
104.448624
--
26/Jul/2023
MXN
5244.78531
15034
78850102.36
104.989817
--
25/Jul/2023
MXN
5230.420355
15034
78634139.63
104.70226
--
24/Jul/2023
MXN
5234.754536
15034
78699299.7
104.789021
--
21/Jul/2023
MXN
5244.527512
15034
78846226.62
104.984656
--
20/Jul/2023
MXN
5241.909899
11586
60732768.09
104.932257
--
19/Jul/2023
MXN
5263.912464
11586
60987689.82
105.372703
--
18/Jul/2023
MXN
5254.886331
11586
60883113.03
105.192018
--
17/Jul/2023
MXN
5252.216575
11586
60852181.24
105.138575
--
14/Jul/2023
MXN
5246.255209
11586
60783112.85
105.019241
--
13/Jul/2023
MXN
5266.634379
11586
61019225.93
105.42719
--
12/Jul/2023
MXN
5230.957726
11586
60605876.22
104.713017
--
11/Jul/2023
MXN
5193.245614
11586
60168943.69
103.958098
--
10/Jul/2023
MXN
5189.347015
11586
60123774.52
103.880056
--
07/Jul/2023
MXN
5165.717138
11586
59849998.77
103.407034
--
06/Jul/2023
MXN
5160.250766
11586
59786665.38
103.297609
--
05/Jul/2023
MXN
5183.38903
11586
60054745.31
--
--
04/Jul/2023
MXN
5193.296249
11586
60169530.35
103.959111
--
03/Jul/2023
MXN
5192.683882
11586
60162435.46
103.946853
--
30/Jun/2023
MXN
5205.709426
11586
60313349.41
104.207598
--
29/Jun/2023
MXN
5200.904342
11586
60257677.71
104.11141
--
28/Jun/2023
MXN
5232.361257
11586
60622137.53
104.741113
--
27/Jun/2023
MXN
5217.97154
11586
60455418.27
104.45306
--
26/Jun/2023
MXN
5231.061216
11586
60607075.26
104.715088
--
23/Jun/2023
MXN
5221.135881
11586
60492080.32
104.516404
--
22/Jun/2023
MXN
5209.293258
11586
60354871.69
104.279339
--
21/Jun/2023
MXN
5223.777399
11586
60522684.96
104.569281
--
20/Jun/2023
MXN
5221.486011
11586
60496136.93
104.523413
--
19/Jun/2023
MXN
5212.372743
11586
60390550.6
104.340984
--
16/Jun/2023
MXN
5212.062302
11586
60386953.84
104.334769
--
15/Jun/2023
MXN
5226.282544
10585
55320200.73
104.619429
--
14/Jun/2023
MXN
5198.174616
10585
55022678.31
104.056766
--
13/Jun/2023
MXN
5199.268298
10585
55034254.94
104.07866
--
12/Jun/2023
MXN
5222.519381
10585
55280367.66
104.544098
--
09/Jun/2023
MXN
5213.10469
10585
55180713.15
104.355636
--
08/Jun/2023
MXN
5227.302145
10585
55330993.21
104.63984
--
07/Jun/2023
MXN
5204.851163
10585
55093349.57
104.190417
--
06/Jun/2023
MXN
5222.143372
15215
79454911.41
104.536572
--
05/Jun/2023
MXN
5222.722939
10535
55021386.17
104.548173
--
02/Jun/2023
MXN
5218.542711
5543
28926382.25
104.464494
--
01/Jun/2023
MXN
5247.337272
5543
29085990.5
105.040902
--
31/May/2023
MXN
5231.909669
5543
29000475.3
104.732073
--
30/May/2023
MXN
5218.444467
5543
28925837.69
104.462527
--
26/May/2023
MXN
5189.216745
5543
28763828.42
103.877448
--
25/May/2023
MXN
5189.236551
5543
28763938.2
103.877845
--
24/May/2023
MXN
5209.90863
5543
28878523.54
104.291657
--
23/May/2023
MXN
5219.490286
5543
28931634.66
104.483462
--
22/May/2023
MXN
5215.626431
5543
28910217.31
104.406116
--
19/May/2023
MXN
5218.950744
5543
28928643.98
104.472662
--
18/May/2023
MXN
5231.236297
5543
28996742.8
104.718593
--
17/May/2023
MXN
5252.067718
5543
29112211.36
105.135595
--
16/May/2023
MXN
5266.377266
5543
29191529.19
105.422043
--
15/May/2023
MXN
5276.757621
5543
29249067.5
105.629836
--
12/May/2023
MXN
5278.297542
5543
29257603.28
105.660663
--
11/May/2023
MXN
5297.983568
5543
29366722.92
106.054736
--
10/May/2023
MXN
5288.469942
5543
29313988.89
105.864293
--
09/May/2023
MXN
5257.741091
2093
11004452.1
105.249165
--
05/May/2023
MXN
5277.827838
2093
11046493.67
105.65126
--
04/May/2023
MXN
5299.668718
2093
11092206.63
106.08847
--
03/May/2023
MXN
5288.119221
4093
21644271.97
105.857272
--
02/May/2023
MXN
5258.818276
2079
10933083.2
105.270728
--
28/Apr/2023
MXN
5247.626614
2079
10909815.73
105.046694
--
27/Apr/2023
MXN
5222.080339
2079
10856705.03
104.53531
--
26/Apr/2023
MXN
5244.334072
2079
10902970.54
104.980784
--
25/Apr/2023
MXN
5256.341105
2079
10927933.16
105.22114
--
24/Apr/2023
MXN
5213.99573
2079
10839897.12
104.373472
--
21/Apr/2023
MXN
5196.062409
2079
10802613.75
104.014484
--
20/Apr/2023
MXN
5198.925308
2079
10808565.72
104.071794
--
19/Apr/2023
MXN
5177.499032
2079
10764020.49
103.642884
--
18/Apr/2023
MXN
5184.360928
2079
10778286.37
103.780245
--
17/Apr/2023
MXN
5180.252974
2079
10769745.93
103.698012
--
14/Apr/2023
MXN
5200.532577
2079
10811907.23
104.103968
--
13/Apr/2023
MXN
5220.596721
2079
10853620.58
104.505611
--
12/Apr/2023
MXN
5222.801053
2079
10858203.39
104.549737
--
11/Apr/2023
MXN
5205.679647
2079
10822607.99
104.207002
--
06/Apr/2023
MXN
5243.899939
2079
10902067.97
104.972093
--
05/Apr/2023
MXN
5243.103186
2079
10900411.53
104.956144
--
04/Apr/2023
MXN
5231.825939
2079
10876966.13
104.730397
--
03/Apr/2023
MXN
5199.191008
2079
10809118.11
104.077112
--
31/Mar/2023
MXN
5181.057781
2079
10771419.13
103.714122
--
30/Mar/2023
MXN
5160.222251
2079
10728102.06
103.297038
--
29/Mar/2023
MXN
5153.395964
2079
10713910.21
103.16039
--
28/Mar/2023
MXN
5158.125793
2079
10723743.53
103.255071
--
27/Mar/2023
MXN
5165.70991
2079
10739510.9
103.40689
--
24/Mar/2023
MXN
5206.889025
2079
10825122.28
104.231211
--
23/Mar/2023
MXN
5206.772454
2079
10824879.93
104.228877
--
22/Mar/2023
MXN
5175.049016
2079
10758926.91
103.593839
--
21/Mar/2023
MXN
5122.984622
2079
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102.551617
--
20/Mar/2023
MXN
5157.823543
2079
10723115.15
103.249021
--
17/Mar/2023
MXN
5174.636552
2079
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103.585583
--
16/Mar/2023
MXN
5124.646434
2079
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102.584883
--
15/Mar/2023
MXN
5159.171037
2079
10725916.59
103.275995
--
14/Mar/2023
MXN
5099.528993
2079
10601920.78
102.082084
--
13/Mar/2023
MXN
5132.957816
2079
10671419.3
102.75126
--
10/Mar/2023
MXN
5068.763704
2079
10537959.74
101.466226
--
09/Mar/2023
MXN
5008.516695
2079
10412706.21
100.260205
--
08/Mar/2023
MXN
4977.151298
2079
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99.632334
--
07/Mar/2023
MXN
4980.429562
2079
10354313.06
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--
06/Mar/2023
MXN
4989.365526
2079
10372890.93
99.876838
--
03/Mar/2023
MXN
4992.110848
2079
10378598.45
99.931793
--
02/Mar/2023
MXN
4974.548773
2079
10342086.9
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--
01/Mar/2023
MXN
4981.014379
2079
10355528.9
99.709665
--
28/Feb/2023
MXN
5002.998704
2079
10401234.31
100.149746
--
27/Feb/2023
MXN
5000.102105
2079
10395212.28
100.091762
--
24/Feb/2023
MXN
4990.021695
2079
10374255.1
99.889973
--
23/Feb/2023
MXN
5011.01069
2079
10417891.23
100.310129
--
22/Feb/2023
MXN
4998.78477
2079
10392473.54
100.065392
--
21/Feb/2023
MXN
4993.413109
2079
10381305.85
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--
20/Feb/2023
MXN
5023.117585
2079
10443061.46
100.552485
--
17/Feb/2023
MXN
5022.908895
2079
10442627.59
100.548307
--
16/Feb/2023
MXN
5010.929807
2079
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100.30851
--
15/Feb/2023
MXN
5013.817761
2079
10423727.13
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--
14/Feb/2023
MXN
5017.921418
2079
10432258.63
100.448468
--
13/Feb/2023
MXN
5037.804287
2079
10473595.11
100.846482
--
10/Feb/2023
MXN
5033.18299
2079
10463987.44
100.753973
--
09/Feb/2023
MXN
5044.281453
2079
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--
08/Feb/2023
MXN
5055.86892
2079
10511151.49
101.208099
--
07/Feb/2023
MXN
5046.322886
2079
10491305.28
101.017007
--
06/Feb/2023
MXN
5046.85447
2079
10492410.44
101.027648
--
03/Feb/2023
MXN
5082.179666
2079
10565851.53
101.734786
--
02/Feb/2023
MXN
5119.054169
2079
10642513.62
102.472938
--
01/Feb/2023
MXN
5115.938874
2079
10636036.92
102.410576
--
31/Jan/2023
MXN
5089.586674
2079
10581250.7
101.883059
--
30/Jan/2023
MXN
5071.01299
2079
10542636.01
101.511252
--
27/Jan/2023
MXN
5081.762979
2079
10564985.24
101.726445
--
26/Jan/2023
MXN
5084.676695
2079
10571042.85
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--
25/Jan/2023
MXN
5092.401584
2079
10587102.89
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--
24/Jan/2023
MXN
5086.302813
2079
10574423.55
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--
23/Jan/2023
MXN
5073.294581
2079
10547379.44
101.556925
--
20/Jan/2023
MXN
5084.275804
2079
10570209.4
101.776746
--
19/Jan/2023
MXN
5100.794785
2079
10604552.36
102.107422
--
18/Jan/2023
MXN
5104.917226
2079
10613122.91
102.189945
--
17/Jan/2023
MXN
5066.898153
2079
10534081.26
101.428881
--
16/Jan/2023
MXN
5068.44366
2079
10537294.37
101.459819
--
13/Jan/2023
MXN
5068.158775
2079
10536702.1
101.454117
--
12/Jan/2023
MXN
5082.37587
2079
10566259.43
101.738714
--
11/Jan/2023
MXN
5050.818532
2079
10500651.73
101.107001
--
10/Jan/2023
MXN
5035.100088
2079
10467973.08
100.79235
--
09/Jan/2023
MXN
5046.580123
2079
10491840.08
101.022156
--
06/Jan/2023
MXN
5035.220027
2079
10468222.44
100.794751
--
05/Jan/2023
MXN
4990.414906
2079
10375072.59
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--
04/Jan/2023
MXN
4997.554225
2079
10389915.23
100.040759
--
03/Jan/2023
MXN
4977.425827
2079
10348068.29
99.63783
--
30/Dec/2022
MXN
4960.698242
2079
10313291.65
99.302978
--
29/Dec/2022
MXN
4971.033125
2079
10334777.87
99.509861
--
28/Dec/2022
MXN
4958.591934
2079
10308912.63
99.260814
--
23/Dec/2022
MXN
4983.519412
2079
10360736.86
99.759811
--
22/Dec/2022
MXN
4992.396658
2079
10379192.65
99.937515
--
21/Dec/2022
MXN
4992.066363
2079
10378505.97
99.930903
--
20/Dec/2022
MXN
4986.232564
2079
10366377.5
99.814122
--
19/Dec/2022
MXN
5001.212882
2079
10397521.58
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--
16/Dec/2022
MXN
5020.745341
2079
10438129.57
100.504997
--
15/Dec/2022
MXN
5021.548643
2079
10439799.63
100.521078
--
14/Dec/2022
MXN
5016.516009
2079
10429336.78
100.420335
--
13/Dec/2022
MXN
5007.420438
2079
10410427.09
100.23826
--
12/Dec/2022
MXN
4975.704125
2079
10344488.88
99.603365
--
09/Dec/2022
MXN
4981.269446
2079
10356059.18
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--
08/Dec/2022
MXN
4993.659847
2079
10381818.82
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--
07/Dec/2022
MXN
5010.326376
2079
10416468.54
100.296431
--
06/Dec/2022
MXN
4981.393441
2079
10356316.96
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--
05/Dec/2022
MXN
4965.663668
2079
10323614.77
99.402375
--
02/Dec/2022
MXN
4999.714098
2079
10394405.61
100.083995
--
01/Dec/2022
MXN
4993.261314
2079
10380990.27
99.954823
--
30/Nov/2022
MXN
4958.964474
2079
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99.268271
--
29/Nov/2022
MXN
4927.238285
2079
10243728.4
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--
28/Nov/2022
MXN
4935.359826
2079
10260613.08
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--
25/Nov/2022
MXN
4933.254643
2079
10256236.4
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--
24/Nov/2022
MXN
4931.303889
2079
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98.714563
--
23/Nov/2022
MXN
4930.620611
4159
20506451.12
98.700885
--
22/Nov/2022
MXN
4915.495969
4159
20443547.74
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--
21/Nov/2022
MXN
4904.042342
4159
20395912.1
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--
18/Nov/2022
MXN
4905.446004
4159
20401749.93
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--
17/Nov/2022
MXN
4917.346843
4159
20451245.52
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--
16/Nov/2022
MXN
4933.197678
4159
20517169.15
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--
15/Nov/2022
MXN
4918.081273
4159
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--
14/Nov/2022
MXN
4896.686409
4159
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--
11/Nov/2022
MXN
4907.384328
4159
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98.235743
--
10/Nov/2022
MXN
4907.024003
4159
20408312.83
98.22853
--
09/Nov/2022
MXN
4838.203536
4159
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96.850886
--
08/Nov/2022
MXN
4821.925604
4159
20054388.59
96.525035
--
07/Nov/2022
MXN
4804.29488
4159
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--
04/Nov/2022
MXN
4812.022446
4159
20013201.36
96.326794
--
03/Nov/2022
MXN
4806.690915
4159
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--
02/Nov/2022
MXN
4820.844389
4159
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96.503391
--
01/Nov/2022
MXN
4824.416613
4159
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--
31/Oct/2022
MXN
4827.892248
4159
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96.644475
--
28/Oct/2022
MXN
4840.142069
4159
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96.889691
--
27/Oct/2022
MXN
4857.572043
4159
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--
26/Oct/2022
MXN
4830.753214
4159
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--
25/Oct/2022
MXN
4818.234374
4159
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--
24/Oct/2022
MXN
4791.502618
4159
19927859.39
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--
21/Oct/2022
MXN
4791.985505
4159
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--
20/Oct/2022
MXN
4769.679452
4159
19837096.84
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--
19/Oct/2022
MXN
4786.843828
4159
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--
18/Oct/2022
MXN
4815.129032
4159
20026121.64
96.388981
--
17/Oct/2022
MXN
4804.955835
4159
19983811.32
96.185335
--
14/Oct/2022
MXN
4797.345785
4159
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--
13/Oct/2022
MXN
4808.075408
4159
19996785.63
96.247782
--
12/Oct/2022
MXN
4827.790379
4159
20078780.19
96.642436
--
11/Oct/2022
MXN
4814.970208
4159
20025461.1
96.385802
--
10/Oct/2022
MXN
4819.741004
4159
20045302.84
96.481304
--
07/Oct/2022
MXN
4819.458809
4159
20044129.19
96.475655
--
06/Oct/2022
MXN
4834.151609
4159
20105236.55
96.769774
--
05/Oct/2022
MXN
4849.122796
4159
20167501.71
97.069467
--
04/Oct/2022
MXN
4870.900363
4159
20258074.61
97.505409
--
03/Oct/2022
MXN
4860.737447
4159
20215807.04
97.301968
--
30/Sept/2022
MXN
4828.525927
4159
20081839.33
96.65716
--
29/Sept/2022
MXN
4837.10734
4159
20117529.43
96.828942
--
28/Sept/2022
MXN
4850.66468
4159
20173914.41
97.100332
--
27/Sept/2022
MXN
4784.289511
4159
19897860.08
95.771638
--
26/Sept/2022
MXN
4795.883211
4159
19946078.27
96.00372
--
23/Sept/2022
MXN
4838.150326
4159
20121867.21
96.84982
--
22/Sept/2022
MXN
4845.883405
4159
20154029.08
97.004621
--
21/Sept/2022
MXN
4881.581525
4159
20302497.56
97.719224
--
20/Sept/2022
MXN
4877.938965
4159
20287348.16
97.646307
--
16/Sept/2022
MXN
4901.087907
4159
20383624.61
98.109701
--
15/Sept/2022
MXN
4893.443172
4159
20351830.15
97.956669
--
14/Sept/2022
MXN
4904.17438
4159
20396461.25
98.171486
--
13/Sept/2022
MXN
4906.003365
4159
20404068
98.208099
--
12/Sept/2022
MXN
4932.249985
4159
20513227.69
98.733502
--
09/Sept/2022
MXN
4933.682109
4159
20519183.9
98.76217
--
08/Sept/2022
MXN
4936.665875
4159
20531593.38
98.821899
--
07/Sept/2022
MXN
4945.308667
4159
20567538.75
98.99491
--
06/Sept/2022
MXN
4924.48946
4159
20480951.67
98.578152
--
05/Sept/2022
MXN
4952.702721
4159
20598290.62
99.142924
--
02/Sept/2022
MXN
4952.783444
4159
20598626.34
99.14454
--
01/Sept/2022
MXN
4929.859479
4159
20503285.57
98.685649
--
31/Aug/2022
MXN
4942.945126
4159
20557708.78
98.947597
--
30/Aug/2022
MXN
4952.629809
4159
20597987.38
99.141464
--
26/Aug/2022
MXN
4966.102162
4159
20654018.89
99.411153
--
25/Aug/2022
MXN
4972.076376
4159
20678865.65
99.530745
--
24/Aug/2022
MXN
4955.254268
4159
20608902.5
99.194001
--
23/Aug/2022
MXN
4964.036217
4159
20645426.63
99.369797
--
22/Aug/2022
MXN
4965.359611
6259
31078185.81
99.396289
--
19/Aug/2022
MXN
4980.607531
6259
31173622.54
99.701521
--
18/Aug/2022
MXN
4995.212586
6259
31265035.58
99.993884
--
17/Aug/2022
MXN
4985.75403
6259
31205834.47
99.804543
--
16/Aug/2022
MXN
5005.33151
6259
31328369.92
100.196444
--
15/Aug/2022
MXN
5012.212508
6259
31371438.09
100.334187
--
12/Aug/2022
MXN
5000.951233
6259
31300953.77
100.10876
--
11/Aug/2022
MXN
4991.996176
6259
31244904.07
99.929498
--
10/Aug/2022
MXN
5002.798166
6259
31312513.72
100.145732
--
09/Aug/2022
MXN
4994.341894
6259
31259585.92
99.976454
--
08/Aug/2022
MXN
5006.001202
6259
31332561.53
100.20985
--
05/Aug/2022
MXN
4990.685633
6259
31236701.38
99.903264
--
04/Aug/2022
MXN
5037.993898
6259
31532803.81
100.850278
--
03/Aug/2022
MXN
5016.813706
6259
31400236.99
100.426294
--
02/Aug/2022
MXN
5008.129567
6259
31345882.96
100.252455
--
01/Aug/2022
MXN
5054.492473
6259
31636068.39
101.180545
--
29/Jul/2022
MXN
5045.364243
6259
31578934.8
100.997817
--
28/Jul/2022
MXN
5043.160431
6259
31565141.14
100.953701
--
27/Jul/2022
MXN
5007.811563
75789
379537030.57
100.246089
--
26/Jul/2022
MXN
4994.102863
75789
378498061.93
99.971669
--
25/Jul/2022
MXN
4995.302713
75789
378588997.33
99.995688
--
22/Jul/2022
MXN
5002.654175
75789
379146157.32
100.142849
--
21/Jul/2022
MXN
4967.820464
75789
376506145.16
99.44555
--
20/Jul/2022
MXN
4926.78166
75789
373395855.29
98.624037
--
19/Jul/2022
MXN
4929.769593
75789
373622307.72
98.68385
--
18/Jul/2022
MXN
4943.898566
75789
374693128.42
98.966683
--
15/Jul/2022
MXN
4949.486321
75789
375116618.82
99.078538
--
14/Jul/2022
MXN
4939.703216
75789
374375167.07
98.8827
--
13/Jul/2022
MXN
4952.083611
75789
375313464.81
99.13053
--
12/Jul/2022
MXN
4950.2899
75789
375177521.29
99.094624
--
11/Jul/2022
MXN
4942.318999
75789
374573414.69
98.935063
--
08/Jul/2022
MXN
4924.553867
75789
373227013.08
98.579442
--
07/Jul/2022
MXN
4939.72297
73789
364497218.26
98.883096
--
06/Jul/2022
MXN
4954.846576
73789
365613174.07
99.185839
--
05/Jul/2022
MXN
4984.329639
73789
367788699.79
99.77603
--
04/Jul/2022
MXN
4975.401961
73789
367129935.37
99.597316
--
01/Jul/2022
MXN
4975.724705
73789
367153750.28
99.603777
--
30/Jun/2022
MXN
4934.563998
56804
280302973.39
98.779824
--
29/Jun/2022
MXN
4905.518005
39294
192757424.5
98.198383
--
28/Jun/2022
MXN
4882.579188
21694
105922672.91
97.739195
--
27/Jun/2022
MXN
4878.654145
1494
7288709.29
97.660624
--
24/Jun/2022
MXN
4893.726667
1494
7311227.64
97.962344
--
23/Jun/2022
MXN
4900.240052
1494
7320958.64
98.092729
--
22/Jun/2022
MXN
4878.711548
1494
7288795.05
97.661773
--
21/Jun/2022
MXN
4841.486146
1494
7233180.3
96.916597
--
20/Jun/2022
MXN
4849.957456
1494
7245836.44
97.086175
--
17/Jun/2022
MXN
4850.387436
1494
7246478.83
97.094782
--
16/Jun/2022
MXN
4855.561064
1494
7254208.23
97.198348
--
15/Jun/2022
MXN
4832.790276
1494
7220188.67
96.742523
--
14/Jun/2022
MXN
4786.287095
1494
7150712.92
95.811625
--
13/Jun/2022
MXN
4808.737176
1494
7184253.34
96.26103
--
10/Jun/2022
MXN
4865.359895
1494
7268847.68
97.3945
--
09/Jun/2022
MXN
4904.944413
1494
7327986.95
98.186901
--
08/Jun/2022
MXN
4907.408207
1494
7331667.86
98.236221
--
07/Jun/2022
MXN
4915.096313
1494
7343153.89
98.390121
--
06/Jun/2022
MXN
4905.519915
1494
7328846.75
98.198421
--
01/Jun/2022
MXN
4921.958272
1494
7353405.66
98.527483
--
31/May/2022
MXN
4944.982037
1494
7387803.16
98.988372
--
30/May/2022
MXN
4964.436486
1494
7416868.11
99.37781
--
27/May/2022
MXN
4964.462648
1494
7416907.2
99.378333
--
26/May/2022
MXN
4963.550581
1494
7415544.57
99.360076
--
25/May/2022
MXN
4959.927434
1494
7410131.59
99.287548
--
24/May/2022
MXN
4950.465165
1494
7395994.96
99.098133
--
23/May/2022
MXN
4922.487419
1494
7354196.21
98.538076
--
20/May/2022
MXN
4936.750754
1494
7375505.63
98.823598
--
19/May/2022
MXN
4926.208015
1494
7359754.77
98.612554
--
18/May/2022
MXN
4909.668315
1494
7335044.46
98.281463
--
17/May/2022
MXN
4894.866861
1494
7312931.09
97.985169
--
16/May/2022
MXN
4922.219404
1494
7353795.79
98.53271
--
13/May/2022
MXN
4908.391065
1494
7333136.25
98.255896
--
12/May/2022
MXN
4918.964518
1494
7348932.99
98.467554
--
11/May/2022
MXN
4902.916857
1494
7324957.78
98.146313
--
10/May/2022
MXN
4893.084585
1494
7310268.37
97.949491
--
09/May/2022
MXN
4889.234429
1494
7304516.24
97.872419
--
06/May/2022
MXN
4862.190422
1494
7264112.49
97.331054
--
05/May/2022
MXN
4873.196705
1494
7280555.88
97.551377
--
04/May/2022
MXN
4892.107119
1494
7308808.04
97.929924
--
03/May/2022
MXN
4864.897555
1494
7268156.95
97.385245
--
29/Apr/2022
MXN
4880.804604
1494
7291922.08
97.703671
--
28/Apr/2022
MXN
4897.460369
1494
7316805.79
98.037085
--
27/Apr/2022
MXN
4902.713231
1494
7324653.57
98.142237
--
26/Apr/2022
MXN
4912.754818
1494
7339655.7
98.343249
--
25/Apr/2022
MXN
4888.964531
1494
7304113.01
97.867016
--
22/Apr/2022
MXN
4870.122183
1494
7275962.54
97.489831
--
21/Apr/2022
MXN
4866.440806
1494
7270462.57
97.416138
--
20/Apr/2022
MXN
4883.515964
1494
7295972.85
97.757947
--
19/Apr/2022
MXN
4868.259556
1494
7273179.78
97.452545
--
14/Apr/2022
MXN
4898.395246
1494
7318202.5
98.0558
--
13/Apr/2022
MXN
4923.57907
1494
7355827.13
98.559928
--
12/Apr/2022
MXN
4916.10171
1494
7344655.95
98.410247
--
11/Apr/2022
MXN
4887.32436
1494
7301662.6
97.834183
--
08/Apr/2022
MXN
4892.759167
1494
7309782.2
97.942977
--
07/Apr/2022
MXN
4906.733606
1494
7330660.01
98.222717
--
06/Apr/2022
MXN
4901.92437
1494
7323475.01
98.126446
--
05/Apr/2022
MXN
4901.151966
1494
7322321.04
98.110984
--
04/Apr/2022
MXN
4934.578729
1494
7372260.62
98.780119
--
01/Apr/2022
MXN
4929.217405
1494
7364250.8
98.672796
--
31/Mar/2022
MXN
4954.891004
1494
7402607.16
99.186729
--
30/Mar/2022
MXN
4952.324636
1494
7398773.01
99.135355
--
29/Mar/2022
MXN
4939.427531
1494
7379504.73
98.877182
--
28/Mar/2022
MXN
4925.801119
1494
7359146.87
98.604409
--
25/Mar/2022
MXN
4924.438279
1494
7357110.79
98.577128
--
24/Mar/2022
MXN
4958.125424
2494
12365564.81
99.251475
--
23/Mar/2022
MXN
4969.14309
2494
12393042.87
99.472026
--
22/Mar/2022
MXN
4950.228227
2494
12345869.2
99.093389
--
21/Mar/2022
MXN
4964.17036
2494
12380640.88
99.372482
--
18/Mar/2022
MXN
5005.425716
2494
12483531.74
100.19833
--
17/Mar/2022
MXN
5000.167051
2494
12470416.63
100.093062
--
16/Mar/2022
MXN
5000.061519
494
2470030.39
100.09095
--
15/Mar/2022
MXN
5010.075133
494
2474977.12
100.291401
--
14/Mar/2022
MXN
5009.960196
494
2474920.34
100.289101
--
11/Mar/2022
MXN
5045.907935
494
2492678.52
101.0087
--
10/Mar/2022
MXN
5049.874757
494
2494638.13
101.088108
--
09/Mar/2022
MXN
5060.189528
494
2499733.63
101.294589
--
08/Mar/2022
MXN
5074.507799
494
2506806.85
101.581211
--
07/Mar/2022
MXN
5097.7831
494
2518304.85
102.047135
--
04/Mar/2022
MXN
5112.507266
494
2525578.59
102.341882
--
03/Mar/2022
MXN
5086.890964
494
2512924.14
101.829096
--
02/Mar/2022
MXN
5074.421376
494
2506764.16
101.579481
--
01/Mar/2022
MXN
5121.679498
494
2530109.67
102.525491
--
28/Feb/2022
MXN
5083.975366
494
2511483.83
101.770732
--
25/Feb/2022
MXN
5052.932455
494
2496148.63
101.149317
--
24/Feb/2022
MXN
5054.896541
494
2497118.89
101.188634
--
23/Feb/2022
MXN
5042.163161
494
2490828.6
100.933738
--
22/Feb/2022
MXN
5054.243159
494
2496796.12
101.175555
--
21/Feb/2022
MXN
5057.464288
494
2498387.36
101.240035
--
18/Feb/2022
MXN
5057.360307
494
2498335.99
101.237953
--
17/Feb/2022
MXN
5049.894073
494
2494647.67
101.088495
--
16/Feb/2022
MXN
5031.719794
494
2485669.58
100.724683
--
15/Feb/2022
MXN
5020.955808
494
2480352.17
100.50921
--
14/Feb/2022
MXN
5024.472651
494
2482089.49
100.57961
--
11/Feb/2022
MXN
5046.065526
494
2492756.37
101.011855
--
10/Feb/2022
MXN
5010.476121
494
2475175.2
100.299428
--
09/Feb/2022
MXN
5048.227478
494
2493824.37
101.055133
--
08/Feb/2022
MXN
5048.411892
494
2493915.48
101.058825
--
07/Feb/2022
MXN
5057.597221
494
2498453.03
101.242696
--
04/Feb/2022
MXN
5055.129642
494
2497234.04
101.1933
--
03/Feb/2022
MXN
5072.45107
3994
20259369.57
101.540039
--
02/Feb/2022
MXN
5081.013488
3994
20293567.87
101.711441
--
01/Feb/2022
MXN
5073.523599
3994
20263653.26
101.561509
--
31/Jan/2022
MXN
5077.178067
3994
20278249.2
101.634664
--
28/Jan/2022
MXN
5075.146713
3994
20270135.97
101.594001
--
27/Jan/2022
MXN
5065.300933
3994
20230811.93
101.396908
--
26/Jan/2022
MXN
5059.375302
3994
20207144.96
101.278289
--
25/Jan/2022
MXN
5083.524195
3994
20303595.64
101.761701
--
24/Jan/2022
MXN
5080.280177
43694
221977762.07
101.696762
--
21/Jan/2022
MXN
5077.789622
56794
288387983.83
101.646906
--
20/Jan/2022
MXN
5062.2798
56794
287507118.98
101.336432
--
19/Jan/2022
MXN
5056.085436
56794
287155316.25
101.212433
--
18/Jan/2022
MXN
5047.581177
56794
286672325.37
101.042195
--
17/Jan/2022
MXN
5070.661346
56794
287983140.53
101.504213
--
14/Jan/2022
MXN
5070.568119
56794
287977845.76
101.502347
--
13/Jan/2022
MXN
5089.457914
56794
289050672.77
101.880482
--
12/Jan/2022
MXN
5077.495814
56794
288371297.29
101.641025
--
11/Jan/2022
MXN
5075.788358
56794
288274324.05
101.606845
--
10/Jan/2022
MXN
5069.125412
56794
287895908.69
101.473467
--
07/Jan/2022
MXN
5073.941229
56794
288169418.18
101.569869
--
06/Jan/2022
MXN
5080.414434
56794
288537057.41
101.69945
--
05/Jan/2022
MXN
5088.419417
56794
288991692.42
101.859693
--
04/Jan/2022
MXN
5102.327614
56794
289781594.54
102.138106
--
31/Dec/2021
MXN
5124.8848
56794
291062707.34
102.589655
--
30/Dec/2021
MXN
5124.9412
56794
291065910.57
102.590784
--
29/Dec/2021
MXN
5115.456366
56794
290527228.89
102.400917
--
24/Dec/2021
MXN
5120.398467
56794
290807910.57
102.499848
--
23/Dec/2021
MXN
5119.363863
56794
290749151.24
102.479137
--
22/Dec/2021
MXN
5120.350972
56794
290805213.15
102.498897
--
21/Dec/2021
MXN
5118.331152
56794
290690499.5
102.458464
--
20/Dec/2021
MXN
5129.789057
56794
291341239.7
102.687828
--
17/Dec/2021
MXN
5126.945487
56794
291179742.02
102.630906
--
16/Dec/2021
MXN
5124.630116
56794
291048242.81
102.584557
--
15/Dec/2021
MXN
5107.622994
56794
290082340.38
102.244109
--
14/Dec/2021
MXN
5107.87352
56794
290096568.7
102.249124
--
13/Dec/2021
MXN
5115.0688
56794
290505217.44
102.393159
--
10/Dec/2021
MXN
5104.415323
56794
289900163.88
102.179898
--
09/Dec/2021
MXN
5100.929001
56794
289702161.7
102.110109
--
08/Dec/2021
MXN
5096.48415
56794
289449720.85
102.021132
--
07/Dec/2021
MXN
5098.687422
56794
289574853.49
102.065237
--
06/Dec/2021
MXN
5110.957671
56794
290271730.02
102.310862
--
03/Dec/2021
MXN
5122.463285
56794
290925179.84
102.541181
--
02/Dec/2021
MXN
5109.252171
56794
290174867.86
102.276722
--
01/Dec/2021
MXN
5117.200301
56794
290626273.92
102.435827
--
30/Nov/2021
MXN
5107.898348
56794
290097978.8
102.249621
--
29/Nov/2021
MXN
5100.450056
56794
289674960.49
102.100522
--
26/Nov/2021
MXN
5099.453652
56794
289618370.74
102.080576
--
25/Nov/2021
MXN
5060.613216
56794
287412467.01
101.30307
--
24/Nov/2021
MXN
5060.229549
56794
287390677.03
101.29539
--
23/Nov/2021
MXN
5055.370262
56794
287114698.71
101.198117
--
22/Nov/2021
MXN
5060.785664
56794
287422261.01
101.306522
--
19/Nov/2021
MXN
5083.438623
56794
288708813.2
101.759988
--
18/Nov/2021
MXN
5080.971963
56794
288568721.69
101.71061
--
17/Nov/2021
MXN
5073.967244
54794
278022961.19
101.57039
--
16/Nov/2021
MXN
5065.118413
54794
277538098.35
101.393255
--
15/Nov/2021
MXN
5066.454029
54794
277611282.09
101.419991
--
12/Nov/2021
MXN
5074.427943
58794
298345916.48
101.579612
--
11/Nov/2021
MXN
5076.440512
58794
298464243.52
101.6199
--
10/Nov/2021
MXN
5075.815917
58794
298427521.08
101.607397
--
09/Nov/2021
MXN
5104.044267
58794
300087178.67
102.17247
--
08/Nov/2021
MXN
5091.211685
58794
299332699.82
101.915588
--
05/Nov/2021
MXN
5106.435874
58794
300227790.79
102.220345
--
04/Nov/2021
MXN
5094.554263
58794
299529223.37
101.9825
--
03/Nov/2021
MXN
5076.488817
58794
298467083.51
101.620867
--
02/Nov/2021
MXN
5080.951769
58794
298729478.36
101.710206
--
01/Nov/2021
MXN
5070.314659
58794
298104080.08
101.497273
--
29/Oct/2021
MXN
5068.482502
58794
297996360.27
101.460597
--
28/Oct/2021
MXN
5069.61186
58794
298062759.75
101.483204
--
27/Oct/2021
MXN
5074.718472
58794
298362997.86
101.585428
--
26/Oct/2021
MXN
5066.268922
58794
297866215.04
101.416286
--
25/Oct/2021
MXN
5065.969773
61746
312803369.66
101.410297
--
22/Oct/2021
MXN
5058.463293
61746
312339874.5
101.260033
--
21/Oct/2021
MXN
5054.478503
61746
312093829.7
101.180266
--
20/Oct/2021
MXN
5065.154109
61746
312753005.66
101.393969
--
19/Oct/2021
MXN
5062.571523
61746
312593541.27
101.342271
--
18/Oct/2021
MXN
5063.849649
61746
312672460.49
101.367857
--
15/Oct/2021
MXN
5071.824445
61746
313164872.19
101.527496
--
14/Oct/2021
MXN
5085.577269
61746
314014054.08
101.802799
--
13/Oct/2021
MXN
5076.428902
61746
313449178.99
101.619667
--
12/Oct/2021
MXN
5076.781882
61746
313470974.11
101.626733
--
11/Oct/2021
MXN
5079.193943
61746
313619909.24
101.675018
--
08/Oct/2021
MXN
5079.35494
61746
313629850.15
101.678241
--
07/Oct/2021
MXN
5084.298868
61746
313935117.94
101.777208
--
06/Oct/2021
MXN
5090.073005
61746
314291647.83
101.892794
--
05/Oct/2021
MXN
5091.248149
61746
314364208.23
101.916318
--
04/Oct/2021
MXN
5097.117553
61746
314726620.45
102.033812
--
01/Oct/2021
MXN
5100.092648
61746
314910320.68
102.093367
--
30/Sept/2021
MXN
5087.219521
61746
314115456.56
101.835673
--
29/Sept/2021
MXN
5080.976577
61746
313729979.76
101.710703
--
28/Sept/2021
MXN
5076.487939
61746
313452824.34
101.620849
--
27/Sept/2021
MXN
5082.064947
61746
313797182.24
101.73249
--
24/Sept/2021
MXN
5087.981918
61746
314162531.56
101.850935
--
23/Sept/2021
MXN
5094.184391
61746
314545509.45
101.975096
--
22/Sept/2021
MXN
5111.774249
61746
315631612.8
102.327209
--
21/Sept/2021
MXN
5114.679099
61746
315810975.68
102.385358
--
20/Sept/2021
MXN
5114.439549
61746
315796184.41
102.380562
--
17/Sept/2021
MXN
5104.062153
61746
315155421.75
102.172828
--
16/Sept/2021
MXN
5110.836473
61746
315573708.86
102.308436
--
15/Sept/2021
MXN
5120.08397
61746
316144704.81
102.493552
--
14/Sept/2021
MXN
5121.498804
61746
316232065.17
102.521874
--
13/Sept/2021
MXN
5113.574654
61746
315742780.64
102.363249
--
10/Sept/2021
MXN
5110.42893
61746
315548544.76
102.300278
--
09/Sept/2021
MXN
5116.804078
61746
315942184.62
102.427895
--
08/Sept/2021
MXN
5108.839525
61746
315450405.33
102.268462
--
07/Sept/2021
MXN
5104.249268
61746
315166975.34
102.176574
--
06/Sept/2021
MXN
5111.732512
61746
315629035.74
102.326373
--
03/Sept/2021
MXN
5111.581043
61746
315619683.11
102.323341
--
02/Sept/2021
MXN
5113.91785
61746
315763971.57
102.370119
--
01/Sept/2021
MXN
5109.387058
61746
315484213.31
102.279422
--
31/Aug/2021
MXN
5108.866796
61746
315452089.21
102.269007
--
27/Aug/2021
MXN
5103.064146
61746
315093798.76
102.15285
--
26/Aug/2021
MXN
5092.936519
61746
314468458.31
101.950116
--
25/Aug/2021
MXN
5090.31326
61746
314306482.56
101.897604
--
24/Aug/2021
MXN
5097.560473
61746
314753968.98
102.042678
--
23/Aug/2021
MXN
5102.889155
61746
315082993.8
102.149347
--
20/Aug/2021
MXN
5099.719841
61746
314887301.34
102.085904
--
19/Aug/2021
MXN
5102.612874
61746
315065934.56
102.143817
--
18/Aug/2021
MXN
5096.959188
61746
314716842.06
102.030642
--
17/Aug/2021
MXN
5098.586515
61746
314817323.01
102.063217
--
16/Aug/2021
MXN
5100.51201
61746
314936214.59
102.101762
--
13/Aug/2021
MXN
5093.495911
61746
314502998.54
101.961314
--
12/Aug/2021
MXN
5082.952578
61746
313851989.94
101.750258
--
11/Aug/2021
MXN
5083.924847
61746
313912023.66
101.769721
--
10/Aug/2021
MXN
5079.621527
61746
313646310.83
101.683577
--
09/Aug/2021
MXN
5084.633945
61746
313955807.62
101.783916
--
06/Aug/2021
MXN
5090.449235
61746
314314878.51
101.900326
--
05/Aug/2021
MXN
5102.66835
61746
315069359.98
102.144927
--
04/Aug/2021
MXN
5111.733364
61746
315629088.32
102.32639
--
03/Aug/2021
MXN
5114.976557
61746
315829342.49
102.391312
--
02/Aug/2021
MXN
5113.122888
61746
315714885.85
102.354206
--
30/Jul/2021
MXN
5101.021266
61746
314967659.1
102.111956
--
29/Jul/2021
MXN
5093.753147
65060
331399579.8
101.966463
--
28/Jul/2021
MXN
5097.275035
65060
331628713.79
102.036964
--
27/Jul/2021
MXN
5095.203094
65060
331493913.32
101.995488
--
26/Jul/2021
MXN
5087.116249
65060
330967783.17
101.833606
--
23/Jul/2021
MXN
5088.381852
73060
371757178.17
101.858941
--
22/Jul/2021
MXN
5089.288158
73060
371823392.88
101.877083
--
21/Jul/2021
MXN
5080.262156
73060
371163953.18
101.696401
--
20/Jul/2021
MXN
5092.167549
73060
372033761.14
101.934723
--
19/Jul/2021
MXN
5089.256
73060
371821043.37
101.87644
--
16/Jul/2021
MXN
5069.627644
73060
370386995.73
101.48352
--
15/Jul/2021
MXN
5070.37607
73060
370441675.74
101.498502
--
14/Jul/2021
MXN
5062.557736
73060
369870468.23
101.341995
--
13/Jul/2021
MXN
5050.727084
73060
369006120.8
101.10517
--
12/Jul/2021
MXN
5059.400396
73060
369639792.97
101.278792
--
09/Jul/2021
MXN
5060.754868
73060
369738750.68
101.305906
--
08/Jul/2021
MXN
5071.543392
73060
370526960.28
101.52187
--
07/Jul/2021
MXN
5060.577321
73060
369725779.09
101.302351
--
06/Jul/2021
MXN
5055.559456
73060
369359173.91
101.201904
--
05/Jul/2021
MXN
5040.966031
73060
368292978.28
100.909774
--
02/Jul/2021
MXN
5040.376648
73060
368249917.93
100.897976
--
01/Jul/2021
MXN
5031.700964
73060
367616072.49
100.724306
--
30/Jun/2021
MXN
5031.678998
73060
367614467.65
100.723866
--
29/Jun/2021
MXN
5028.817565
73060
367405411.35
100.666586
--
28/Jun/2021
MXN
5026.853671
73060
367261929.27
100.627273
--
25/Jun/2021
MXN
5019.554654
73060
366728663.08
100.481162
--
24/Jun/2021
MXN
5023.776265
73060
367037093.94
100.56567
--
23/Jun/2021
MXN
5021.973267
73060
366905366.9
100.529578
--
22/Jun/2021
MXN
5026.56695
73060
367240981.44
100.621534
--
21/Jun/2021
MXN
5019.282258
73060
366708761.79
100.475709
--
18/Jun/2021
MXN
5022.98834
73060
366979528.16
100.549897
--
17/Jun/2021
MXN
5020.688689
73060
366811515.68
100.503863
--
16/Jun/2021
MXN
5015.236227
73060
366413158.76
100.394716
--
15/Jun/2021
MXN
5039.466879
73060
368183450.24
100.879764
--
14/Jun/2021
MXN
5038.296431
73060
368097937.31
100.856334
--
11/Jun/2021
MXN
5046.630772
73060
368706844.24
101.02317
--
10/Jun/2021
MXN
5051.086928
73060
369032411
101.112373
--
09/Jun/2021
MXN
5043.071232
73060
368446784.24
100.951916
--
08/Jun/2021
MXN
5036.272842
73060
367950093.86
100.815826
--
07/Jun/2021
MXN
5029.732561
73060
367472260.96
100.684903
--
04/Jun/2021
MXN
5031.434876
73060
367596632.05
100.71898
--
03/Jun/2021
MXN
5016.825575
49240
247028491.34
100.426531
--
02/Jun/2021
MXN
5023.664918
50
251183.25
100.563441
--
01/Jun/2021
MXN
5020.542995
50
251027.15
100.500947
--
31/May/2021
MXN
5019.427266
50
250971.36
100.478612
--
28/May/2021
MXN
5019.374921
50
250968.75
100.477564
--
27/May/2021
MXN
5018.774982
50
250938.75
100.465555
--
26/May/2021
MXN
5018.74732
50
250937.37
100.465001
--
25/May/2021
MXN
5020.534049
50
251026.7
100.500767
--
24/May/2021
MXN
5011.854222
50
250592.71
100.327015
--
21/May/2021
MXN
5008.11221
50
250405.61
100.252108
--
20/May/2021
MXN
5006.773724
50
250338.69
100.225314
--
19/May/2021
MXN
4996.658991
50
249832.95
100.022838
--
18/May/2021
MXN
5004.075845
50
250203.79
100.171308
--
17/May/2021
MXN
5001.611608
50
250080.58
100.121979
--
14/May/2021
MXN
5003.392524
50
250169.63
100.157629
--
13/May/2021
MXN
4999.831616
50
249991.58
100.086347
--
12/May/2021
MXN
4990.23769
50
249511.88
99.894297
--
11/May/2021
MXN
5003.132402
50
250156.62
100.152422
--
10/May/2021
MXN
5005.658379
50
250282.92
100.202987
--
07/May/2021
MXN
5008.398607
50
250419.93
100.257841
--
06/May/2021
MXN
5002.726761
50
250136.34
100.144302
--
05/May/2021
MXN
4999.902046
50
249995.1
100.087757
--
04/May/2021
MXN
4995.147382
50
249757.37
99.992579
--
30/Apr/2021
MXN
4988.112881
50
249405.64
99.851762
--
29/Apr/2021
MXN
4984.640722
50
249232.04
99.782257
--
28/Apr/2021
MXN
4983.999131
50
249199.96
99.769414
--
27/Apr/2021
MXN
4978.114768
50
248905.74
99.651621
--
26/Apr/2021
MXN
4984.908633
50
249245.43
99.78762
--
23/Apr/2021
MXN
4987.597935
50
249379.9
99.841454
--
22/Apr/2021
MXN
4991.169689
50
249558.48
99.912953
--
21/Apr/2021
MXN
4988.771541
50
249438.58
99.864947
--
20/Apr/2021
MXN
4987.154064
50
249357.7
99.832569
--
19/Apr/2021
MXN
4979.345569
50
248967.28
99.676259
--
16/Apr/2021
MXN
4978.675292
50
248933.76
99.662841
--
15/Apr/2021
MXN
4984.305863
50
249215.29
99.775554
--
14/Apr/2021
MXN
4971.256171
50
248562.81
99.514326
--
13/Apr/2021
MXN
4972.41149
50
248620.57
99.537453
--
12/Apr/2021
MXN
4962.832732
50
248141.64
99.345706
--
09/Apr/2021
MXN
4966.269407
50
248313.47
99.414501
--
08/Apr/2021
MXN
4972.168738
50
248608.44
99.532593
--
07/Apr/2021
MXN
4962.795637
50
248139.78
99.344963
--
06/Apr/2021
MXN
4961.851388
50
248092.57
99.326061
--
01/Apr/2021
MXN
4953.646025
50
247682.3
99.161807
--
31/Mar/2021
MXN
4948.253247
50
247412.66
99.053854
--
30/Mar/2021
MXN
4951.663879
50
247583.19
99.122128
--
29/Mar/2021
MXN
4952.065295
50
247603.26
99.130164
--
26/Mar/2021
MXN
4958.30454
50
247915.23
99.255061
--
25/Mar/2021
MXN
4964.832017
50
248241.6
99.385727
--
24/Mar/2021
MXN
4963.045143
50
248152.26
99.349958
--
23/Mar/2021
MXN
4960.406062
50
248020.3
99.297129
--
22/Mar/2021
MXN
4950.417498
50
247520.87
99.097178
--
19/Mar/2021
MXN
4944.657602
50
247232.88
98.981877
--
18/Mar/2021
MXN
4946.990037
50
247349.5
99.028568
--
17/Mar/2021
MXN
4957.796762
50
247889.84
99.244896
--
16/Mar/2021
MXN
4953.221593
50
247661.08
99.153311
--
15/Mar/2021
MXN
4951.603473
50
247580.17
99.120919
--
12/Mar/2021
MXN
4949.703573
50
247485.18
99.082887
--
11/Mar/2021
MXN
4963.4507
50
248172.54
99.358076
--
10/Mar/2021
MXN
4958.562231
50
247928.11
99.260219
--
09/Mar/2021
MXN
4951.545949
50
247577.3
99.119768
--
08/Mar/2021
MXN
4941.15993
50
247058
98.911861
--
05/Mar/2021
MXN
4955.559701
50
247777.99
99.200115
--
04/Mar/2021
MXN
4959.543069
50
247977.15
99.279853
--
03/Mar/2021
MXN
4967.576065
50
248378.8
99.440658
--
02/Mar/2021
MXN
4979.960644
50
248998.03
99.688571
--
01/Mar/2021
MXN
4972.673276
50
248633.66
99.542693
--
26/Feb/2021
MXN
4956.223449
50
247811.17
99.213402
--
25/Feb/2021
MXN
4951.291991
50
247564.6
99.114684
--
24/Feb/2021
MXN
4988.433201
50
249421.66
99.858175
--
23/Feb/2021
MXN
4993.605022
50
249680.25
99.961704
--
22/Feb/2021
MXN
4989.541867
50
249477.09
99.880368
--
19/Feb/2021
MXN
4993.379701
50
249668.99
99.957193
--
18/Feb/2021
MXN
4999.836846
50
249991.84
100.086452
--
17/Feb/2021
MXN
4995.580359
50
249779.02
100.001246
--
16/Feb/2021
MXN
4995.993943
50
249799.7
100.009525
--
15/Feb/2021
MXN
5012.034538
50
250601.73
100.330625
--
12/Feb/2021
MXN
5011.726047
50
250586.3
100.324449
--
11/Feb/2021
MXN
5016.400785
50
250820.04
100.418028
--
10/Feb/2021
MXN
5014.64259
50
250732.13
100.382833
--
09/Feb/2021
MXN
5009.155768
50
250457.79
100.272998
--
08/Feb/2021
MXN
5008.9513
50
250447.57
100.268905
--
05/Feb/2021
MXN
5008.596196
50
250429.81
100.261796
--
04/Feb/2021
MXN
5010.293637
50
250514.68
100.295775
--
03/Feb/2021
MXN
5008.437401
50
250421.87
100.258617
--
02/Feb/2021
MXN
5011.714326
50
250585.72
100.324215
--
01/Feb/2021
MXN
5015.382646
50
250769.13
100.397647
--
29/Jan/2021
MXN
5011.261961
50
250563.1
100.315159
--
28/Jan/2021
MXN
5014.10817
50
250705.41
100.372135
--
27/Jan/2021
MXN
5017.724675
50
250886.23
100.44453
--
26/Jan/2021
MXN
5013.365485
50
250668.27
100.357268
--
25/Jan/2021
MXN
5013.398962
50
250669.95
100.357938
--
22/Jan/2021
MXN
5006.84973
50
250342.49
100.226836
--
21/Jan/2021
MXN
5004.067605
50
250203.38
100.171143
--
20/Jan/2021
MXN
5002.238516
50
250111.93
100.134529
--
19/Jan/2021
MXN
5001.395526
50
250069.78
100.117654
--
18/Jan/2021
MXN
4999.224816
50
249961.24
100.0742
--
15/Jan/2021
MXN
4998.962644
50
249948.13
100.068952
--
14/Jan/2021
MXN
4992.011141
50
249600.56
99.929798
--
13/Jan/2021
MXN
4992.280175
50
249614.01
99.935183
--
12/Jan/2021
MXN
4985.591831
50
249279.59
99.801296
--
11/Jan/2021
MXN
4986.02407
50
249301.2
99.809949
--
08/Jan/2021
MXN
4990.413205
50
249520.66
99.89781
--
07/Jan/2021
MXN
4994.740364
50
249737.02
99.984431
--
06/Jan/2021
MXN
4997.082756
50
249854.14
100.031321
--
05/Jan/2021
MXN
5009.18356
50
250459.18
100.273554
--
04/Jan/2021
MXN
5013.512658
50
250675.63
100.360214
--
31/Dec/2020
MXN
5012.100158
50
250605.01
100.331938
--
30/Dec/2020
MXN
5009.205368
50
250460.27
100.273991
--
29/Dec/2020
MXN
5005.632349
50
250281.62
100.202466
--
24/Dec/2020
MXN
5004.155291
50
250207.76
100.172898
--
23/Dec/2020
MXN
5001.76664
50
250088.33
100.125083
--
22/Dec/2020
MXN
5001.397938
50
250069.9
100.117702
--
21/Dec/2020
MXN
4996.961499
50
249848.07
100.028893
--
18/Dec/2020
MXN
4995.779375
50
249788.97
100.00523
--
17/Dec/2020
MXN
4997.121777
50
249856.09
100.032102
--
16/Dec/2020
MXN
4996.665092
50
249833.25
100.02296
--
15/Dec/2020
MXN
4995.518119
50
249775.91
100
--
iShares $ Treasury Bond 3-7yr UCITS ETF
Fund Inception
15-Dec-2020
Month End Date
Monthly Total (NAV) Return
31/Dec/2020
--
31/Jan/2021
-0.016723
28/Feb/2021
-1.098296
31/Mar/2021
-0.160812
30/Apr/2021
0.805529
31/May/2021
0.62778
30/Jun/2021
0.244086
31/Jul/2021
1.378114
31/Aug/2021
0.153803
30/Sept/2021
-0.42372
31/Oct/2021
-0.368316
30/Nov/2021
0.777666
31/Dec/2021
0.332553
31/Jan/2022
-0.930884
28/Feb/2022
0.133879
31/Mar/2022
-2.539044
30/Apr/2022
-1.495218
31/May/2022
1.314895
30/Jun/2022
-0.210679
31/Jul/2022
2.245391
31/Aug/2022
-2.029965
30/Sept/2022
-2.314798
31/Oct/2022
-0.013124
30/Nov/2022
2.714895
31/Dec/2022
0.034962
31/Jan/2023
2.598191
28/Feb/2023
-1.701277
31/Mar/2023
3.559047
30/Apr/2023
1.28485
31/May/2023
-0.299506
30/Jun/2023
-0.500778
31/Jul/2023
0.61348
31/Aug/2023
0.561201
30/Sept/2023
-0.787196
31/Oct/2023
-0.082116
30/Nov/2023
3.114964
31/Dec/2023
2.823021
31/Jan/2024
0.768007
29/Feb/2024
-0.845481