Historical Dividends of Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Banking and PSU | 01-01-2013 | Nifty Banking & PSU Debt Index A-II | 0.35% As on (30-11-2024) |
13,042.14 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-12-2024 | 0.6521 | 1038.2027 | 0.06% |
| 09-12-2024 | 1.5667 | 1038.2027 | 0.15% |
| 02-12-2024 | 3.2697 | 1038.2027 | 0.31% |
| 25-11-2024 | 0.9405 | 1038.2027 | 0.09% |
| 18-11-2024 | 0.7236 | 1038.2027 | 0.07% |
| 11-11-2024 | 1.5425 | 1038.2027 | 0.15% |
| 04-11-2024 | 1.9090 | 1038.2027 | 0.18% |
| 28-10-2024 | 0.7076 | 1038.2027 | 0.07% |
| 21-10-2024 | 0.2739 | 1038.2027 | 0.03% |
| 14-10-2024 | 3.1381 | 1038.2027 | 0.30% |
| 07-10-2024 | 0.3889 | 1038.2027 | 0.04% |
| 30-09-2024 | 1.6852 | 1038.2027 | 0.16% |
| 23-09-2024 | 2.2274 | 1038.2027 | 0.21% |
| 16-09-2024 | 2.5681 | 1038.2027 | 0.25% |
| 09-09-2024 | 1.4067 | 1038.2027 | 0.14% |
| 02-09-2024 | 1.4108 | 1038.2027 | 0.14% |
| 26-08-2024 | 1.5311 | 1038.2027 | 0.15% |
| 19-08-2024 | 1.7238 | 1038.2027 | 0.17% |
| 12-08-2024 | 0.7346 | 1038.2027 | 0.07% |
| 05-08-2024 | 2.0442 | 1038.2027 | 0.20% |
| 29-07-2024 | 2.6031 | 1038.2027 | 0.25% |
| 22-07-2024 | 2.0185 | 1038.2027 | 0.19% |
| 15-07-2024 | 1.6901 | 1038.2027 | 0.16% |
| 08-07-2024 | 2.3725 | 1038.2027 | 0.23% |
| 01-07-2024 | 0.7436 | 1038.2027 | 0.07% |
| 24-06-2024 | 1.7036 | 1038.2027 | 0.16% |
| 18-06-2024 | 1.7082 | 1038.2027 | 0.16% |
| 10-06-2024 | 0.6720 | 1038.2027 | 0.06% |
| 03-06-2024 | 1.3857 | 1038.2027 | 0.13% |
| 27-05-2024 | 1.3979 | 1038.2027 | 0.13% |
| 21-05-2024 | 2.6336 | 1038.2027 | 0.25% |
| 13-05-2024 | 0.9377 | 1038.2027 | 0.09% |
| 06-05-2024 | 2.0389 | 1038.2027 | 0.20% |
| 29-04-2024 | 0.9394 | 1038.2027 | 0.09% |
| 22-04-2024 | 0.7161 | 1038.2027 | 0.07% |
| 15-04-2024 | 1.1721 | 1038.2027 | 0.11% |
| 08-04-2024 | 0.5675 | 1038.2027 | 0.05% |
| 02-04-2024 | 2.9233 | 1038.2027 | 0.28% |
| 26-03-2024 | 1.3898 | 1038.2027 | 0.13% |
| 18-03-2024 | 0.5339 | 1038.2027 | 0.05% |
| 11-03-2024 | 2.2853 | 1038.2027 | 0.22% |
| 04-03-2024 | 1.4219 | 1038.2027 | 0.14% |
| 26-02-2024 | 1.5752 | 1038.2027 | 0.15% |
| 20-02-2024 | 1.9824 | 1038.2027 | 0.19% |
| 12-02-2024 | 0.7479 | 1038.2027 | 0.07% |
| 05-02-2024 | 2.4007 | 1038.2027 | 0.23% |
| 29-01-2024 | 1.1371 | 1038.2027 | 0.11% |
| 23-01-2024 | 1.0068 | 1038.2027 | 0.10% |
| 15-01-2024 | 1.8023 | 1038.2027 | 0.17% |
| 08-01-2024 | 1.0247 | 1038.2027 | 0.10% |
| 01-01-2024 | 1.6523 | 1038.2027 | 0.16% |
| 26-12-2023 | 1.2951 | 1038.2027 | 0.12% |
| 18-12-2023 | 3.0809 | 1038.2027 | 0.30% |
| 11-12-2023 | 1.2822 | 1038.2027 | 0.12% |
| 04-12-2023 | 1.0806 | 1038.2027 | 0.10% |
| 28-11-2023 | 0.1266 | 1038.2027 | 0.01% |
| 20-11-2023 | 1.1418 | 1038.2027 | 0.11% |
| 13-11-2023 | 2.1213 | 1038.2027 | 0.20% |
| 06-11-2023 | 2.1165 | 1038.2027 | 0.20% |
| 30-10-2023 | 1.3292 | 1038.2027 | 0.13% |
| 23-10-2023 | 0.2896 | 1038.2027 | 0.03% |
| 16-10-2023 | 1.3250 | 1038.2027 | 0.13% |
| 03-10-2023 | 1.0638 | 1038.2027 | 0.10% |
| 25-09-2023 | 1.2873 | 1038.2027 | 0.12% |
| 18-09-2023 | 1.0397 | 1038.2027 | 0.10% |
| 11-09-2023 | 0.4899 | 1038.2027 | 0.05% |
| 04-09-2023 | 1.8959 | 1038.2027 | 0.18% |
| 28-08-2023 | 2.5371 | 1038.2027 | 0.24% |
| 21-08-2023 | 0.5154 | 1038.2027 | 0.05% |
| 14-08-2023 | 0.4763 | 1038.2027 | 0.05% |
| 07-08-2023 | 0.9253 | 1038.2027 | 0.09% |
| 31-07-2023 | 0.3509 | 1038.2027 | 0.03% |
| 24-07-2023 | 1.6248 | 1038.2027 | 0.16% |
| 17-07-2023 | 3.0550 | 1038.2027 | 0.29% |
| 10-07-2023 | 0.8558 | 1038.2027 | 0.08% |
| 03-07-2023 | 0.3450 | 1038.2027 | 0.03% |
| 26-06-2023 | 0.4437 | 1038.2027 | 0.04% |
| 19-06-2023 | 1.0541 | 1038.2027 | 0.10% |
| 05-06-2023 | 1.5616 | 1038.2027 | 0.15% |
| 29-05-2023 | 0.1808 | 1038.2027 | 0.02% |
| 22-05-2023 | 3.2443 | 1038.2027 | 0.31% |
| 15-05-2023 | 0.9114 | 1038.2027 | 0.09% |
| 08-05-2023 | 1.7858 | 1038.2027 | 0.17% |
| 02-05-2023 | 1.8494 | 1038.2027 | 0.18% |
| 24-04-2023 | 2.8873 | 1038.2027 | 0.28% |
| 17-04-2023 | 1.0293 | 1038.2027 | 0.10% |
| 10-04-2023 | 4.3922 | 1038.2027 | 0.42% |
| 03-04-2023 | 2.1967 | 1038.2027 | 0.21% |
| 27-03-2023 | 1.5753 | 1038.2027 | 0.15% |
| 20-03-2023 | 3.1051 | 1038.2027 | 0.30% |
| 13-03-2023 | 2.6892 | 1038.2027 | 0.26% |
| 13-02-2023 | 0.0106 | 1038.2027 | 0.00% |
| 06-02-2023 | 2.1873 | 1038.2027 | 0.21% |
| 23-01-2023 | 1.3549 | 1038.2027 | 0.13% |
| 16-01-2023 | 1.7172 | 1038.2027 | 0.17% |
| 09-01-2023 | 1.5052 | 1038.2027 | 0.14% |
| 02-01-2023 | 1.1186 | 1038.2027 | 0.11% |
| 19-12-2022 | 0.9471 | 1038.2027 | 0.09% |
| 12-12-2022 | 0.6750 | 1038.2027 | 0.07% |
| 05-12-2022 | 1.7754 | 1038.2027 | 0.17% |
| 28-11-2022 | 2.5903 | 1038.2027 | 0.25% |
| 21-11-2022 | 1.4556 | 1038.2027 | 0.14% |
| 14-11-2022 | 2.5269 | 1038.2027 | 0.24% |
| 07-11-2022 | 1.1879 | 1038.2027 | 0.11% |
| 31-10-2022 | 1.8127 | 1038.2027 | 0.17% |
| 25-10-2022 | 0.5319 | 1038.2027 | 0.05% |
| 12-09-2022 | 0.4464 | 1038.2027 | 0.04% |
| 05-09-2022 | 1.1647 | 1038.2027 | 0.11% |
| 29-08-2022 | 0.9931 | 1038.2027 | 0.10% |
| 22-08-2022 | 0.3866 | 1038.2027 | 0.04% |
| 17-08-2022 | 2.8401 | 1038.2027 | 0.27% |
| 08-08-2022 | 0.7491 | 1038.2027 | 0.07% |
| 01-08-2022 | 1.2255 | 1038.2027 | 0.12% |
| 25-07-2022 | 0.8591 | 1038.2027 | 0.08% |
| 18-07-2022 | 0.8410 | 1038.2027 | 0.08% |
| 11-07-2022 | 1.3932 | 1038.2027 | 0.13% |
| 04-07-2022 | 1.5861 | 1038.2027 | 0.15% |
| 27-06-2022 | 1.2281 | 1038.2027 | 0.12% |
| 20-06-2022 | 0.4157 | 1038.2027 | 0.04% |
| 02-05-2022 | 0.7236 | 1038.2027 | 0.07% |
| 25-04-2022 | 1.2301 | 1038.2027 | 0.12% |
| 04-04-2022 | 1.2964 | 1038.2027 | 0.12% |
| 28-03-2022 | 0.9956 | 1038.2027 | 0.10% |
| 21-03-2022 | 1.3778 | 1038.2027 | 0.13% |
| 14-03-2022 | 0.8969 | 1038.2027 | 0.09% |
| 28-02-2022 | 0.4352 | 1038.2027 | 0.04% |
| 21-02-2022 | 0.9782 | 1038.2027 | 0.09% |
| 14-02-2022 | 1.9363 | 1038.2027 | 0.19% |
| 08-02-2022 | 0.0205 | 1038.2027 | 0.00% |
| 31-01-2022 | 0.5092 | 1038.2027 | 0.05% |
| 24-01-2022 | 0.4387 | 1038.2027 | 0.04% |
| 17-01-2022 | 1.1274 | 1038.2027 | 0.11% |
| 10-01-2022 | 0.6289 | 1038.2027 | 0.06% |
| 03-01-2022 | 1.0098 | 1038.2027 | 0.10% |
| 27-12-2021 | 0.3771 | 1038.2027 | 0.04% |
| 20-12-2021 | 0.2859 | 1038.2027 | 0.03% |
| 13-12-2021 | 0.7594 | 1038.2027 | 0.07% |
| 06-12-2021 | 1.0037 | 1038.2027 | 0.10% |
| 29-11-2021 | 0.3231 | 1038.2027 | 0.03% |
| 22-11-2021 | 0.6956 | 1038.2027 | 0.07% |
| 15-11-2021 | 0.9090 | 1038.2027 | 0.09% |
| 08-11-2021 | 1.0688 | 1038.2027 | 0.10% |
| 25-10-2021 | 0.5111 | 1038.2027 | 0.05% |
| 18-10-2021 | 0.9120 | 1038.2027 | 0.09% |
| 20-09-2021 | 0.5588 | 1038.2027 | 0.05% |
| 13-09-2021 | 0.4911 | 1038.2027 | 0.05% |
| 06-09-2021 | 1.0345 | 1038.2027 | 0.10% |
| 30-08-2021 | 1.0248 | 1038.2027 | 0.10% |
| 23-08-2021 | 0.8725 | 1038.2027 | 0.08% |
| 17-08-2021 | 2.1458 | 1038.2027 | 0.21% |
| 09-08-2021 | 0.3295 | 1038.2027 | 0.03% |
| 02-08-2021 | 1.0714 | 1038.2027 | 0.10% |
| 26-07-2021 | 1.2955 | 1038.2027 | 0.12% |
| 19-07-2021 | 2.2838 | 1038.2027 | 0.22% |
| 12-07-2021 | 1.1405 | 1038.2027 | 0.11% |
| 14-06-2021 | 1.6212 | 1038.2027 | 0.16% |
| 07-06-2021 | 1.4602 | 1038.2027 | 0.14% |
| 31-05-2021 | 0.5911 | 1038.2027 | 0.06% |
| 24-05-2021 | 1.1850 | 1038.2027 | 0.11% |
| 17-05-2021 | 0.5036 | 1038.2027 | 0.05% |
| 10-05-2021 | 0.9169 | 1038.2027 | 0.09% |
| 03-05-2021 | 2.1914 | 1038.2027 | 0.21% |
| 26-04-2021 | 2.0486 | 1038.2027 | 0.20% |
| 19-04-2021 | 0.2305 | 1038.2027 | 0.02% |
| 12-04-2021 | 1.0666 | 1038.2027 | 0.10% |
| 05-04-2021 | 1.9072 | 1038.2027 | 0.18% |
| 30-03-2021 | 2.9660 | 1038.2027 | 0.29% |
| 11-01-2021 | 0.1961 | 1038.2027 | 0.02% |
| 04-01-2021 | 1.9998 | 1038.2027 | 0.19% |
| 28-12-2020 | 0.9210 | 1038.2027 | 0.09% |
| 21-12-2020 | 0.2537 | 1038.2027 | 0.02% |
| 07-12-2020 | 0.4548 | 1038.2027 | 0.04% |
| 01-12-2020 | 1.3890 | 1038.2027 | 0.13% |
| 23-11-2020 | 2.3894 | 1038.2027 | 0.23% |
| 17-11-2020 | 2.3371 | 1038.2027 | 0.23% |
| 09-11-2020 | 2.1043 | 1038.2027 | 0.20% |
| 02-11-2020 | 0.3243 | 1038.2027 | 0.03% |
| 26-10-2020 | 1.0139 | 1038.2027 | 0.10% |
| 19-10-2020 | 2.3577 | 1038.2027 | 0.23% |
| 12-10-2020 | 5.1842 | 1038.2027 | 0.50% |
| 05-10-2020 | 1.6301 | 1038.2027 | 0.16% |
| 07-09-2020 | 2.8392 | 1038.2027 | 0.27% |
| 31-08-2020 | 1.1466 | 1038.2027 | 0.11% |
| 17-08-2020 | 0.3292 | 1038.2027 | 0.03% |
| 03-08-2020 | 0.9475 | 1038.2027 | 0.09% |
| 20-07-2020 | 2.1196 | 1038.2027 | 0.20% |
| 13-07-2020 | 1.7860 | 1038.2027 | 0.17% |
| 06-07-2020 | 0.1907 | 1037.1477 | 0.02% |
| 29-06-2020 | 1.7520 | 1032.6058 | 0.17% |
| 22-06-2020 | 3.4580 | 1031.2666 | 0.34% |
| 15-06-2020 | 3.6506 | 1027.3048 | 0.36% |
| 26-05-2020 | 2.5222 | 1027.3048 | 0.25% |
| 18-05-2020 | 7.7634 | 1022.1916 | 0.76% |
| 11-05-2020 | 4.1137 | 1022.181 | 0.40% |
| 04-05-2020 | 0.7575 | 1022.181 | 0.07% |
| 20-04-2020 | 7.0298 | 1022.181 | 0.69% |
| 30-03-2020 | 0.3834 | 1022.181 | 0.04% |
| 09-03-2020 | 0.6881 | 1022.181 | 0.07% |
| 17-02-2020 | 0.9685 | 1022.181 | 0.09% |
| 10-02-2020 | 4.8803 | 1022.181 | 0.48% |
| 03-02-2020 | 1.6897 | 1022.181 | 0.17% |
| 27-01-2020 | 2.1724 | 1022.181 | 0.21% |
| 20-01-2020 | 0.6160 | 1022.181 | 0.06% |
| 13-01-2020 | 1.0215 | 1022.181 | 0.10% |
| 06-01-2020 | 1.9582 | 1022.181 | 0.19% |
| 30-12-2019 | 0.0973 | 1022.181 | 0.01% |
| 02-12-2019 | 1.1069 | 1022.181 | 0.11% |
| 25-11-2019 | 1.3951 | 1022.181 | 0.14% |
| 18-11-2019 | 2.3697 | 1022.181 | 0.23% |
| 04-11-2019 | 2.1702 | 1022.181 | 0.21% |
| 29-10-2019 | 2.1124 | 1020.9343 | 0.21% |
| 22-10-2019 | 2.6018 | 1020.9343 | 0.25% |
| 14-10-2019 | 1.8720 | 1020.9343 | 0.18% |
| 07-10-2019 | 2.2087 | 1020.9343 | 0.22% |
| 30-09-2019 | 0.0242 | 1020.9343 | 0.00% |
| 09-09-2019 | 1.0784 | 1020.9343 | 0.11% |
| 03-09-2019 | 1.5423 | 1020.8986 | 0.15% |
| 26-08-2019 | 2.3670 | 1020.8986 | 0.23% |
| 13-08-2019 | 2.0819 | 1018.8862 | 0.20% |
| 05-08-2019 | 3.2944 | 1017.7887 | 0.32% |
| 29-07-2019 | 1.1747 | 1017.7887 | 0.12% |
| 22-07-2019 | 0.5873 | 1017.7887 | 0.06% |
| 15-07-2019 | 2.6968 | 1017.7887 | 0.26% |
| 08-07-2019 | 5.0454 | 1017.7887 | 0.50% |
| 24-06-2019 | 1.3276 | 1017.7887 | 0.13% |
| 03-06-2019 | 2.0705 | 1017.7887 | 0.20% |
| 27-05-2019 | 5.3783 | 1017.7887 | 0.53% |
| 20-05-2019 | 1.2532 | 1017.7887 | 0.12% |
| 02-04-2019 | 2.1326 | 1017.7887 | 0.21% |
| 25-03-2019 | 1.2772 | 1013.5721 | 0.13% |
| 18-03-2019 | 2.6976 | 1013.5616 | 0.27% |
| 11-03-2019 | 2.3126 | 1011.538 | 0.23% |
| 05-03-2019 | 1.5824 | 1010.0808 | 0.16% |
| 25-02-2019 | 1.3875 | 1010.0808 | 0.14% |
| 18-02-2019 | 1.4079 | 1010.0808 | 0.14% |
| 11-02-2019 | 3.1218 | 1010.0808 | 0.31% |
| 28-01-2019 | 0.8672 | 1010.0808 | 0.09% |
| 14-01-2019 | 2.1542 | 1010.0808 | 0.21% |
| 07-01-2019 | 0.4281 | 1007.9656 | 0.04% |
| 31-12-2018 | 1.7438 | 1007.9656 | 0.17% |
| 24-12-2018 | 3.8774 | 1007.9656 | 0.38% |
| 17-12-2018 | 0.7513 | 1007.2817 | 0.07% |
| 10-12-2018 | 0.5366 | 1007.2817 | 0.05% |
| 03-12-2018 | 3.2312 | 1007.2817 | 0.32% |
| 26-11-2018 | 2.0725 | 1007.2817 | 0.21% |
| 19-11-2018 | 3.1575 | 1007.2817 | 0.31% |
| 12-11-2018 | 1.2507 | 1007.2817 | 0.12% |
| 05-11-2018 | 2.6752 | 1007.2817 | 0.27% |
| 29-10-2018 | 1.3658 | 1007.2817 | 0.14% |
| 22-10-2018 | 1.0227 | 1007.2817 | 0.10% |
| 15-10-2018 | 2.2883 | 1007.2817 | 0.23% |
| 27-08-2018 | 1.1615 | 1007.2817 | 0.12% |
| 20-08-2018 | 0.5134 | 1007.2817 | 0.05% |
| 13-08-2018 | 0.6332 | 1007.2817 | 0.06% |
| 06-08-2018 | 2.5285 | 1007.2817 | 0.25% |
| 30-07-2018 | 0.5488 | 1007.2817 | 0.05% |
| 23-07-2018 | 1.8743 | 1007.2817 | 0.19% |
| 16-07-2018 | 2.2243 | 1007.2817 | 0.22% |
| 09-07-2018 | 1.0123 | 1007.2817 | 0.10% |
| 02-07-2018 | 0.4224 | 1007.2817 | 0.04% |
| 25-06-2018 | 2.3369 | 1007.2817 | 0.23% |
| 18-06-2018 | 0.7272 | 1007.2817 | 0.07% |
| 07-05-2018 | 0.2700 | 1007.2817 | 0.03% |
| 09-04-2018 | 1.5002 | 1007.2817 | 0.15% |
| 03-04-2018 | 3.0991 | 1007.2817 | 0.31% |
| 26-03-2018 | 0.1904 | 1007.2817 | 0.02% |
| 19-03-2018 | 1.7337 | 1007.2817 | 0.17% |
| 12-03-2018 | 2.0512 | 1007.2817 | 0.20% |
| 05-03-2018 | 0.8760 | 1007.2817 | 0.09% |
| 26-02-2018 | 0.4164 | 1007.2817 | 0.04% |
| 20-02-2018 | 0.9273 | 1007.2817 | 0.09% |
| 12-02-2018 | 1.4822 | 1007.2817 | 0.15% |
| 05-02-2018 | 0.5587 | 1007.2817 | 0.06% |
| 29-01-2018 | 0.7527 | 1007.2817 | 0.07% |
| 22-01-2018 | 0.6593 | 1007.2817 | 0.07% |
| 15-01-2018 | 0.6816 | 1007.2817 | 0.07% |
| 08-01-2018 | 0.9139 | 1007.2817 | 0.09% |
| 01-01-2018 | 1.0131 | 1007.2817 | 0.10% |
| 26-12-2017 | 0.5215 | 1007.2817 | 0.05% |
| 18-12-2017 | 0.5135 | 1007.2817 | 0.05% |
| 11-12-2017 | 0.7994 | 1007.2817 | 0.08% |
| 04-12-2017 | 0.9026 | 1007.2817 | 0.09% |
| 27-11-2017 | 0.5510 | 1007.2817 | 0.05% |
| 20-11-2017 | 0.8068 | 1007.2817 | 0.08% |
| 13-11-2017 | 0.7705 | 1007.2817 | 0.08% |
| 06-11-2017 | 0.8875 | 1007.2817 | 0.09% |
| 30-10-2017 | 0.8906 | 1007.2817 | 0.09% |
| 23-10-2017 | 0.8311 | 1007.2817 | 0.08% |
| 16-10-2017 | 1.2009 | 1007.2817 | 0.12% |
| 09-10-2017 | 0.6239 | 1007.2817 | 0.06% |
| 03-10-2017 | 1.3562 | 1007.2817 | 0.13% |
| 25-09-2017 | 0.5260 | 1007.2817 | 0.05% |
| 18-09-2017 | 0.5784 | 1007.2817 | 0.06% |
| 11-09-2017 | 0.8114 | 1007.2817 | 0.08% |
| 04-09-2017 | 1.2689 | 1007.2817 | 0.13% |
| 28-08-2017 | 0.8626 | 1007.2817 | 0.09% |
| 21-08-2017 | 0.9115 | 1007.2817 | 0.09% |
| 14-08-2017 | 0.8099 | 1007.2817 | 0.08% |
| 07-08-2017 | 1.2352 | 1007.2817 | 0.12% |
| 31-07-2017 | 0.9253 | 1007.2817 | 0.09% |
| 24-07-2017 | 1.6805 | 1007.2817 | 0.17% |
| 17-07-2017 | 1.5302 | 1007.2817 | 0.15% |
| 10-07-2017 | 2.0876 | 1007.2817 | 0.21% |
| 03-07-2017 | 0.1020 | 1007.2817 | 0.01% |
| 27-06-2017 | 1.0708 | 1007.2817 | 0.11% |
| 19-06-2017 | 0.9884 | 1007.2817 | 0.10% |
| 12-06-2017 | 2.1598 | 1007.2817 | 0.21% |
| 05-06-2017 | 1.3727 | 1007.2817 | 0.14% |
| 29-05-2017 | 1.1025 | 1007.2817 | 0.11% |
| 22-05-2017 | 0.9354 | 1007.2817 | 0.09% |
| 15-05-2017 | 1.1345 | 1007.2817 | 0.11% |
| 08-05-2017 | 0.6350 | 1007.2817 | 0.06% |
| 02-05-2017 | 0.6446 | 1007.2817 | 0.06% |
| 24-04-2017 | 0.6798 | 1007.2817 | 0.07% |
| 17-04-2017 | 1.6223 | 1007.2817 | 0.16% |
| 10-04-2017 | 0.1790 | 1007.2817 | 0.02% |
| 03-04-2017 | 1.8384 | 1007.2817 | 0.18% |
| 27-03-2017 | 1.8458 | 1007.2817 | 0.18% |
| 20-03-2017 | 0.8071 | 1007.2817 | 0.08% |
| 06-03-2017 | 0.6129 | 1007.2817 | 0.06% |
| 27-02-2017 | 0.8888 | 1007.2817 | 0.09% |
| 20-02-2017 | 1.0043 | 1007.2817 | 0.10% |
| 13-02-2017 | 0.0935 | 1007.2817 | 0.01% |
| 06-02-2017 | 1.2109 | 1007.2817 | 0.12% |
| 30-01-2017 | 0.9849 | 1007.2817 | 0.10% |
| 23-01-2017 | 0.8292 | 1007.2817 | 0.08% |
| 16-01-2017 | 1.3468 | 1007.2817 | 0.13% |
| 09-01-2017 | 2.0571 | 1007.2817 | 0.20% |
| 02-01-2017 | 1.9932 | 1007.2817 | 0.20% |
| 05-12-2016 | 1.1876 | 1007.2817 | 0.12% |
| 28-11-2016 | 1.1193 | 1007.2817 | 0.11% |
| 21-11-2016 | 1.2292 | 1007.2817 | 0.12% |
| 15-11-2016 | 2.9987 | 1005.3578 | 0.30% |
| 07-11-2016 | 0.7995 | 1005.2382 | 0.08% |
| 01-11-2016 | 0.8575 | 1005.2382 | 0.09% |
| 24-10-2016 | 0.8271 | 1005.2382 | 0.08% |
| 17-10-2016 | 0.6179 | 1005.2382 | 0.06% |
| 10-10-2016 | 1.6522 | 1005.2382 | 0.16% |
| 03-10-2016 | 1.4254 | 1005.2382 | 0.14% |
| 26-09-2016 | 1.2987 | 1005.2382 | 0.13% |
| 19-09-2016 | 0.9565 | 1005.2382 | 0.10% |
| 12-09-2016 | 0.8662 | 1005.2382 | 0.09% |
| 06-09-2016 | 1.0773 | 1005.2382 | 0.11% |
| 29-08-2016 | 1.0521 | 1005.2382 | 0.10% |
| 22-08-2016 | 0.5360 | 1005.2382 | 0.05% |
| 16-08-2016 | 1.2809 | 1005.2382 | 0.13% |
| 08-08-2016 | 0.7951 | 1005.2382 | 0.08% |
| 01-08-2016 | 1.2226 | 1005.2382 | 0.12% |
| 25-07-2016 | 1.1280 | 1005.2382 | 0.11% |
| 18-07-2016 | 1.3575 | 1005.2382 | 0.14% |
| 11-07-2016 | 1.5206 | 1005.2382 | 0.15% |
| 04-07-2016 | 1.4661 | 1005.2382 | 0.15% |
| 27-06-2016 | 1.0627 | 1005.2382 | 0.11% |
| 20-06-2016 | 0.9263 | 1005.2382 | 0.09% |
| 13-06-2016 | 1.4861 | 1005.2382 | 0.15% |
| 06-06-2016 | 1.0666 | 1005.2382 | 0.11% |
| 30-05-2016 | 0.9876 | 1005.2382 | 0.10% |
| 23-05-2016 | 0.9705 | 1005.2382 | 0.10% |
| 16-05-2016 | 1.4522 | 1005.2382 | 0.14% |
| 09-05-2016 | 0.8930 | 1005.2382 | 0.09% |
| 02-05-2016 | 0.5607 | 1005.2382 | 0.06% |
| 25-04-2016 | 0.5808 | 1005.2382 | 0.06% |
| 18-04-2016 | 1.2788 | 1005.2382 | 0.13% |
| 11-04-2016 | 1.2157 | 1005.2382 | 0.12% |
| 04-04-2016 | 4.0921 | 1004.8805 | 0.41% |
| 28-03-2016 | 0.1975 | 1004.5441 | 0.02% |
| 21-03-2016 | 2.1517 | 1004.5441 | 0.21% |
| 14-03-2016 | 1.1589 | 1004.5441 | 0.12% |
| 08-03-2016 | 1.6615 | 1004.5425 | 0.17% |
| 29-02-2016 | 0.9820 | 1004.5411 | 0.10% |
| 22-02-2016 | 0.6980 | 1004.5408 | 0.07% |
| 15-02-2016 | 1.0427 | 1004.5403 | 0.10% |
| 08-02-2016 | 0.6445 | 1004.5402 | 0.06% |
| 01-02-2016 | 0.9563 | 1004.5401 | 0.10% |
| 25-01-2016 | 1.0205 | 1004.5396 | 0.10% |
| 18-01-2016 | 0.8723 | 1004.5395 | 0.09% |
| 11-01-2016 | 1.0656 | 1004.5394 | 0.11% |
| 04-01-2016 | 1.2422 | 1004.5391 | 0.12% |
| 28-12-2015 | 1.0225 | 1004.5389 | 0.10% |
| 21-12-2015 | 1.0726 | 1004.5389 | 0.11% |
| 14-12-2015 | 0.4177 | 1004.5387 | 0.04% |
| 07-12-2015 | 0.9810 | 1004.5387 | 0.10% |
| 30-11-2015 | 0.7882 | 1004.5386 | 0.08% |
| 23-11-2015 | 0.9746 | 1004.5385 | 0.10% |
| 16-11-2015 | 1.1038 | 1004.5385 | 0.11% |
| 09-11-2015 | 0.7466 | 1004.5381 | 0.07% |
| 02-11-2015 | 0.8460 | 1004.5379 | 0.08% |
| 26-10-2015 | 0.9882 | 1004.5379 | 0.10% |
| 19-10-2015 | 1.0788 | 1004.5379 | 0.11% |
| 12-10-2015 | 0.9334 | 1004.5379 | 0.09% |
| 05-10-2015 | 2.4868 | 1004.5379 | 0.25% |
| 28-09-2015 | 1.1381 | 1004.5379 | 0.11% |
| 21-09-2015 | 1.0682 | 1004.5379 | 0.11% |
| 14-09-2015 | 0.8265 | 1004.5379 | 0.08% |
| 07-09-2015 | 0.9188 | 1004.5379 | 0.09% |
| 20-07-2015 | 1.3055 | 1004.5379 | 0.13% |
| 13-07-2015 | 0.9721 | 1004.5379 | 0.10% |
| 06-07-2015 | 1.7791 | 1004.5379 | 0.18% |
| 29-06-2015 | 0.6719 | 1004.5379 | 0.07% |
| 22-06-2015 | 1.4235 | 1004.5379 | 0.14% |
| 15-06-2015 | 0.9417 | 1004.5379 | 0.09% |
| 08-06-2015 | 1.0647 | 1004.5379 | 0.11% |
| 01-06-2015 | 1.7541 | 1004.5379 | 0.17% |
| 25-05-2015 | 1.7528 | 1004.5379 | 0.17% |
| 18-05-2015 | 1.4588 | 1004.5379 | 0.15% |
| 11-05-2015 | 0.6355 | 1004.5379 | 0.06% |
| 05-05-2015 | 0.7739 | 1004.5379 | 0.08% |
| 27-04-2015 | 0.9898 | 1004.5379 | 0.10% |
| 20-04-2015 | 0.9752 | 1004.5379 | 0.10% |
| 13-04-2015 | 0.8187 | 1004.5379 | 0.08% |
| 06-04-2015 | 2.6044 | 1004.5379 | 0.26% |
| 30-06-2014 | 1.6419 | 1004.5386 | 0.16% |
| 23-06-2014 | 1.1187 | 1004.5384 | 0.11% |
| 16-06-2014 | 1.0568 | 1004.5384 | 0.11% |
| 09-06-2014 | 1.8954 | 1004.5381 | 0.19% |
| 02-06-2014 | 1.2582 | 1004.5381 | 0.13% |
| 26-05-2014 | 1.8486 | 1004.5381 | 0.18% |
| 19-05-2014 | 1.5006 | 1004.538 | 0.15% |
| 12-05-2014 | 1.9994 | 1004.5379 | 0.20% |
| 05-05-2014 | 1.4273 | 1004.5378 | 0.14% |
| 28-04-2014 | 1.0316 | 1004.5378 | 0.10% |
| 21-04-2014 | 2.1344 | 1004.5378 | 0.21% |
| 30-12-2013 | 1.5942 | 1005.5072 | 0.16% |
| 23-12-2013 | 1.9565 | 1005.4348 | 0.19% |
| 16-12-2013 | 2.1401 | 1005.3623 | 0.21% |
| 09-12-2013 | 1.1256 | 1004.6377 | 0.11% |
| 25-11-2013 | 3.6812 | 1004.6715 | 0.37% |
| 18-11-2013 | 0.8701 | 1004.567 | 0.09% |
| 11-11-2013 | 0.4114 | 1004.5649 | 0.04% |
| 05-11-2013 | 1.7855 | 1004.5455 | 0.18% |
| 28-10-2013 | 1.5128 | 1004.5428 | 0.15% |
| 21-10-2013 | 1.1922 | 1004.5403 | 0.12% |
| 14-10-2013 | 2.4681 | 1004.5392 | 0.25% |
| 07-10-2013 | 2.0679 | 1004.3979 | 0.21% |
| 30-09-2013 | 2.3297 | 1004.3964 | 0.23% |
| 23-09-2013 | 4.3297 | 1004.3938 | 0.43% |
| 16-09-2013 | 1.0665 | 1004.3922 | 0.11% |
| 10-09-2013 | 3.3446 | 1004.3899 | 0.33% |
| 08-04-2013 | 0.4656 | 1003.0399 | 0.05% |
| 02-04-2013 | 1.6536 | 1003.0399 | 0.16% |
| 25-03-2013 | 1.7248 | 1000.9704 | 0.17% |
| 18-03-2013 | 3.2629 | 1000.9703 | 0.33% |
| 11-03-2013 | 2.2595 | 1000.9703 | 0.23% |
| 04-03-2013 | 1.1700 | 1000.9703 | 0.12% |
| 25-02-2013 | 0.7777 | 1000.9703 | 0.08% |
| 11-02-2013 | 0.1320 | 1000.9703 | 0.01% |
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