Historical Dividends of Axis Liquid Fund - Retail Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Liquid | 02-03-2010 | NIFTY Liquid Index A-I | 0.23% As on (30-11-2024) |
33,183.3 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-12-2024 | 1.2780 | 1000.5882 | 0.13% |
| 09-12-2024 | 1.2780 | 1000.5882 | 0.13% |
| 02-12-2024 | 1.2780 | 1000.5882 | 0.13% |
| 25-11-2024 | 1.2780 | 1000.5882 | 0.13% |
| 18-11-2024 | 1.2780 | 1000.5882 | 0.13% |
| 11-11-2024 | 1.2780 | 1000.5882 | 0.13% |
| 04-11-2024 | 1.2780 | 1000.5882 | 0.13% |
| 28-10-2024 | 1.2780 | 1000.5882 | 0.13% |
| 21-10-2024 | 1.2780 | 1000.5882 | 0.13% |
| 14-10-2024 | 1.2780 | 1000.5882 | 0.13% |
| 07-10-2024 | 1.2780 | 1000.5882 | 0.13% |
| 30-09-2024 | 1.4741 | 1000.5882 | 0.15% |
| 23-09-2024 | 1.2780 | 1000.5882 | 0.13% |
| 16-09-2024 | 1.2780 | 1000.5882 | 0.13% |
| 09-09-2024 | 1.2780 | 1000.5882 | 0.13% |
| 02-09-2024 | 1.2780 | 1000.5882 | 0.13% |
| 26-08-2024 | 1.2780 | 1000.5882 | 0.13% |
| 19-08-2024 | 1.2780 | 1000.5882 | 0.13% |
| 12-08-2024 | 1.2780 | 1000.5882 | 0.13% |
| 05-08-2024 | 1.2780 | 1000.5882 | 0.13% |
| 29-07-2024 | 1.2780 | 1000.5882 | 0.13% |
| 22-07-2024 | 1.2780 | 1000.5882 | 0.13% |
| 15-07-2024 | 1.2780 | 1000.5882 | 0.13% |
| 08-07-2024 | 1.4741 | 1000.5882 | 0.15% |
| 01-07-2024 | 1.6701 | 1000.5882 | 0.17% |
| 24-06-2024 | 1.0819 | 1000.5882 | 0.11% |
| 18-06-2024 | 1.4741 | 1000.5882 | 0.15% |
| 10-06-2024 | 1.2780 | 1000.5882 | 0.13% |
| 03-06-2024 | 1.2780 | 1000.5882 | 0.13% |
| 27-05-2024 | 1.0819 | 1000.5882 | 0.11% |
| 21-05-2024 | 1.6701 | 1000.5882 | 0.17% |
| 13-05-2024 | 1.2780 | 1000.5882 | 0.13% |
| 06-05-2024 | 1.2780 | 1000.5882 | 0.13% |
| 29-04-2024 | 1.2780 | 1000.5882 | 0.13% |
| 22-04-2024 | 1.2780 | 1000.5882 | 0.13% |
| 15-04-2024 | 1.4741 | 1000.5882 | 0.15% |
| 08-04-2024 | 1.2780 | 1000.5882 | 0.13% |
| 02-04-2024 | 2.2584 | 1000.5882 | 0.23% |
| 26-03-2024 | 1.2780 | 1000.5882 | 0.13% |
| 18-03-2024 | 1.2780 | 1000.5882 | 0.13% |
| 11-03-2024 | 1.2780 | 1000.5882 | 0.13% |
| 04-03-2024 | 1.2780 | 1000.5882 | 0.13% |
| 26-02-2024 | 1.2780 | 1000.5882 | 0.13% |
| 20-02-2024 | 1.4741 | 1000.5882 | 0.15% |
| 12-02-2024 | 1.2780 | 1000.5882 | 0.13% |
| 05-02-2024 | 1.2780 | 1000.5882 | 0.13% |
| 29-01-2024 | 1.0819 | 1000.5882 | 0.11% |
| 23-01-2024 | 1.4741 | 1000.5882 | 0.15% |
| 15-01-2024 | 1.2780 | 1000.5882 | 0.13% |
| 08-01-2024 | 1.2780 | 1000.5882 | 0.13% |
| 01-01-2024 | 1.2780 | 1000.5882 | 0.13% |
| 26-12-2023 | 1.4741 | 1000.5882 | 0.15% |
| 18-12-2023 | 1.2780 | 1000.5882 | 0.13% |
| 11-12-2023 | 1.2780 | 1000.5882 | 0.13% |
| 04-12-2023 | 1.0819 | 1000.5882 | 0.11% |
| 28-11-2023 | 1.4741 | 1000.5882 | 0.15% |
| 20-11-2023 | 1.2780 | 1000.5882 | 0.13% |
| 13-11-2023 | 1.2082 | 1000.6828 | 0.12% |
| 06-11-2023 | 1.2636 | 1000.6828 | 0.13% |
| 30-10-2023 | 1.2064 | 1000.6828 | 0.12% |
| 23-10-2023 | 1.1541 | 1000.6828 | 0.12% |
| 16-10-2023 | 1.1826 | 1000.6828 | 0.12% |
| 09-10-2023 | 0.9984 | 1000.6828 | 0.10% |
| 03-10-2023 | 1.4858 | 1000.6828 | 0.15% |
| 25-09-2023 | 1.2215 | 1000.6828 | 0.12% |
| 18-09-2023 | 1.1833 | 1000.6828 | 0.12% |
| 11-09-2023 | 1.1687 | 1000.6828 | 0.12% |
| 04-09-2023 | 1.2170 | 1000.6828 | 0.12% |
| 28-08-2023 | 1.2169 | 1000.6828 | 0.12% |
| 21-08-2023 | 1.1632 | 1000.6828 | 0.12% |
| 14-08-2023 | 1.0871 | 1000.6828 | 0.11% |
| 07-08-2023 | 1.1911 | 1000.6828 | 0.12% |
| 31-07-2023 | 1.1485 | 1000.6828 | 0.11% |
| 24-07-2023 | 1.1675 | 1000.6828 | 0.12% |
| 17-07-2023 | 1.2110 | 1000.6828 | 0.12% |
| 10-07-2023 | 1.1792 | 1000.6828 | 0.12% |
| 03-07-2023 | 1.3082 | 1000.6828 | 0.13% |
| 26-06-2023 | 1.1508 | 1000.6828 | 0.12% |
| 19-06-2023 | 1.1716 | 1000.6828 | 0.12% |
| 12-06-2023 | 1.1076 | 1000.6828 | 0.11% |
| 05-06-2023 | 1.2842 | 1000.6828 | 0.13% |
| 29-05-2023 | 1.0634 | 1000.6828 | 0.11% |
| 22-05-2023 | 1.4864 | 1000.6828 | 0.15% |
| 15-05-2023 | 1.1869 | 1000.6828 | 0.12% |
| 08-05-2023 | 1.0642 | 1000.6828 | 0.11% |
| 02-05-2023 | 1.2665 | 1000.6828 | 0.13% |
| 24-04-2023 | 1.0767 | 1000.6828 | 0.11% |
| 17-04-2023 | 1.2699 | 1000.6828 | 0.13% |
| 10-04-2023 | 1.3778 | 1000.6828 | 0.14% |
| 03-04-2023 | 1.9286 | 1000.6828 | 0.19% |
| 27-03-2023 | 1.1558 | 1000.6828 | 0.12% |
| 20-03-2023 | 1.2334 | 1000.6828 | 0.12% |
| 13-03-2023 | 1.4507 | 1000.6828 | 0.14% |
| 06-03-2023 | 1.1442 | 1000.6828 | 0.11% |
| 27-02-2023 | 1.0648 | 1000.6828 | 0.11% |
| 20-02-2023 | 1.0928 | 1000.6828 | 0.11% |
| 13-02-2023 | 1.1373 | 1000.6828 | 0.11% |
| 06-02-2023 | 1.1968 | 1000.6828 | 0.12% |
| 30-01-2023 | 1.1062 | 1000.6828 | 0.11% |
| 23-01-2023 | 1.0622 | 1000.6828 | 0.11% |
| 16-01-2023 | 0.9889 | 1000.6828 | 0.10% |
| 09-01-2023 | 1.1555 | 1000.6828 | 0.12% |
| 02-01-2023 | 1.4583 | 1000.6828 | 0.15% |
| 26-12-2022 | 1.1945 | 1000.6828 | 0.12% |
| 19-12-2022 | 1.0774 | 1000.6828 | 0.11% |
| 12-12-2022 | 1.1375 | 1000.6828 | 0.11% |
| 05-12-2022 | 1.1315 | 1000.6828 | 0.11% |
| 28-11-2022 | 1.1566 | 1000.6828 | 0.12% |
| 21-11-2022 | 1.1222 | 1000.6828 | 0.11% |
| 14-11-2022 | 1.1254 | 1000.6828 | 0.11% |
| 07-11-2022 | 1.2198 | 1000.6828 | 0.12% |
| 31-10-2022 | 0.9562 | 1000.6828 | 0.10% |
| 25-10-2022 | 1.1747 | 1000.6828 | 0.12% |
| 17-10-2022 | 0.8727 | 1000.6828 | 0.09% |
| 10-10-2022 | 0.9209 | 1000.6828 | 0.09% |
| 03-10-2022 | 1.3796 | 1000.6828 | 0.14% |
| 26-09-2022 | 0.7833 | 1000.6828 | 0.08% |
| 19-09-2022 | 0.7651 | 1000.6828 | 0.08% |
| 12-09-2022 | 0.8961 | 1000.6828 | 0.09% |
| 05-09-2022 | 0.9749 | 1000.6828 | 0.10% |
| 29-08-2022 | 0.9170 | 1000.6828 | 0.09% |
| 22-08-2022 | 0.7250 | 1000.6828 | 0.07% |
| 17-08-2022 | 1.2285 | 1000.6828 | 0.12% |
| 08-08-2022 | 0.9399 | 1000.6828 | 0.09% |
| 01-08-2022 | 0.7708 | 1000.6828 | 0.08% |
| 25-07-2022 | 0.6540 | 1000.6828 | 0.07% |
| 18-07-2022 | 0.8197 | 1000.6828 | 0.08% |
| 11-07-2022 | 0.8593 | 1000.6828 | 0.09% |
| 04-07-2022 | 0.9557 | 1000.6828 | 0.10% |
| 27-06-2022 | 0.8566 | 1000.6828 | 0.09% |
| 20-06-2022 | 0.7215 | 1000.6828 | 0.07% |
| 13-06-2022 | 0.8358 | 1000.6828 | 0.08% |
| 06-06-2022 | 0.7448 | 1000.6828 | 0.07% |
| 30-05-2022 | 0.8079 | 1000.6828 | 0.08% |
| 23-05-2022 | 0.6680 | 1000.6828 | 0.07% |
| 17-05-2022 | 0.8215 | 1000.6828 | 0.08% |
| 09-05-2022 | 0.1395 | 1000.6828 | 0.01% |
| 02-05-2022 | 0.5367 | 1000.6828 | 0.05% |
| 25-04-2022 | 0.6247 | 1000.6828 | 0.06% |
| 18-04-2022 | 0.5951 | 1000.6828 | 0.06% |
| 11-04-2022 | 0.5144 | 1000.6828 | 0.05% |
| 04-04-2022 | 0.8118 | 1000.6828 | 0.08% |
| 28-03-2022 | 0.5891 | 1000.6828 | 0.06% |
| 21-03-2022 | 0.6510 | 1000.6828 | 0.07% |
| 14-03-2022 | 0.6112 | 1000.6828 | 0.06% |
| 07-03-2022 | 0.5380 | 1000.6828 | 0.05% |
| 28-02-2022 | 0.5624 | 1000.6828 | 0.06% |
| 21-02-2022 | 0.6073 | 1000.6828 | 0.06% |
| 14-02-2022 | 0.6033 | 1000.6828 | 0.06% |
| 08-02-2022 | 0.6128 | 1000.6828 | 0.06% |
| 31-01-2022 | 0.5467 | 1000.6828 | 0.05% |
| 24-01-2022 | 0.4681 | 1000.6828 | 0.05% |
| 17-01-2022 | 0.5795 | 1000.6828 | 0.06% |
| 10-01-2022 | 0.5728 | 1000.6828 | 0.06% |
| 03-01-2022 | 0.6180 | 1000.6828 | 0.06% |
| 27-12-2021 | 0.5805 | 1000.6828 | 0.06% |
| 20-12-2021 | 0.5395 | 1000.6828 | 0.05% |
| 13-12-2021 | 0.5637 | 1000.6828 | 0.06% |
| 06-12-2021 | 0.5463 | 1000.6828 | 0.05% |
| 29-11-2021 | 0.5895 | 1000.6828 | 0.06% |
| 22-11-2021 | 0.5387 | 1000.6828 | 0.05% |
| 15-11-2021 | 0.6321 | 1000.6828 | 0.06% |
| 08-11-2021 | 0.7356 | 1000.6828 | 0.07% |
| 01-11-2021 | 0.4640 | 1000.6828 | 0.05% |
| 25-10-2021 | 0.4033 | 1000.6828 | 0.04% |
| 18-10-2021 | 0.4433 | 1000.6828 | 0.04% |
| 11-10-2021 | 0.5648 | 1000.6828 | 0.06% |
| 04-10-2021 | 0.4988 | 1000.6828 | 0.05% |
| 27-09-2021 | 0.4577 | 1000.6828 | 0.05% |
| 20-09-2021 | 0.4741 | 1000.6828 | 0.05% |
| 13-09-2021 | 0.4713 | 1000.6828 | 0.05% |
| 06-09-2021 | 0.5005 | 1000.6828 | 0.05% |
| 30-08-2021 | 0.5414 | 1000.6828 | 0.05% |
| 23-08-2021 | 0.4705 | 1000.6828 | 0.05% |
| 17-08-2021 | 0.6807 | 1000.6828 | 0.07% |
| 09-08-2021 | 0.5384 | 1000.6828 | 0.05% |
| 02-08-2021 | 0.5316 | 1000.6828 | 0.05% |
| 26-07-2021 | 0.5803 | 1000.6828 | 0.06% |
| 19-07-2021 | 0.5601 | 1000.6828 | 0.06% |
| 12-07-2021 | 0.5420 | 1000.6828 | 0.05% |
| 05-07-2021 | 0.5231 | 1000.6828 | 0.05% |
| 28-06-2021 | 0.5734 | 1000.6828 | 0.06% |
| 21-06-2021 | 0.5049 | 1000.6828 | 0.05% |
| 14-06-2021 | 0.5396 | 1000.6828 | 0.05% |
| 07-06-2021 | 0.5279 | 1000.6828 | 0.05% |
| 31-05-2021 | 0.5340 | 1000.6828 | 0.05% |
| 24-05-2021 | 0.4995 | 1000.6828 | 0.05% |
| 17-05-2021 | 0.5046 | 1000.6828 | 0.05% |
| 10-05-2021 | 0.4535 | 1000.6828 | 0.05% |
| 03-05-2021 | 0.4602 | 1000.6828 | 0.05% |
| 26-04-2021 | 0.5401 | 1000.6828 | 0.05% |
| 19-04-2021 | 0.5032 | 1000.6828 | 0.05% |
| 12-04-2021 | 0.4725 | 1000.6828 | 0.05% |
| 05-04-2021 | 0.5015 | 1000.6828 | 0.05% |
| 30-03-2021 | 0.7253 | 1000.6828 | 0.07% |
| 22-03-2021 | 0.6055 | 1000.6828 | 0.06% |
| 15-03-2021 | 0.5044 | 1000.6828 | 0.05% |
| 08-03-2021 | 0.3907 | 1000.6828 | 0.04% |
| 01-03-2021 | 0.4590 | 1000.6828 | 0.05% |
| 22-02-2021 | 0.5875 | 1000.6828 | 0.06% |
| 15-02-2021 | 0.5330 | 1000.6828 | 0.05% |
| 08-02-2021 | 0.5258 | 1000.6828 | 0.05% |
| 01-02-2021 | 0.5555 | 1000.6828 | 0.06% |
| 25-01-2021 | 0.4887 | 1000.6828 | 0.05% |
| 18-01-2021 | 0.4651 | 1000.6828 | 0.05% |
| 11-01-2021 | 0.2500 | 1000.6828 | 0.02% |
| 04-01-2021 | 0.5649 | 1000.6828 | 0.06% |
| 28-12-2020 | 0.4981 | 1000.6828 | 0.05% |
| 21-12-2020 | 0.4343 | 1000.6828 | 0.04% |
| 14-12-2020 | 0.4407 | 1000.6828 | 0.04% |
| 07-12-2020 | 0.3077 | 1000.6828 | 0.03% |
| 01-12-2020 | 0.4871 | 1000.6828 | 0.05% |
| 23-11-2020 | 0.4546 | 1000.6828 | 0.05% |
| 17-11-2020 | 0.6003 | 1000.6828 | 0.06% |
| 09-11-2020 | 0.5260 | 1000.6828 | 0.05% |
| 02-11-2020 | 0.4567 | 1000.6828 | 0.05% |
| 26-10-2020 | 0.5112 | 1000.6828 | 0.05% |
| 19-10-2020 | 0.5932 | 1000.6828 | 0.06% |
| 12-10-2020 | 0.5367 | 1000.6828 | 0.05% |
| 05-10-2020 | 0.6259 | 1000.6828 | 0.06% |
| 28-09-2020 | 0.5592 | 1000.6828 | 0.06% |
| 21-09-2020 | 0.5154 | 1000.6828 | 0.05% |
| 14-09-2020 | 0.4079 | 1000.6828 | 0.04% |
| 07-09-2020 | 0.5150 | 1000.6828 | 0.05% |
| 31-08-2020 | 0.4750 | 1000.6828 | 0.05% |
| 24-08-2020 | 0.5524 | 1000.6828 | 0.06% |
| 17-08-2020 | 0.5995 | 1000.6828 | 0.06% |
| 10-08-2020 | 0.5471 | 1000.6828 | 0.05% |
| 03-08-2020 | 0.4843 | 1000.6828 | 0.05% |
| 27-07-2020 | 0.5073 | 1000.6828 | 0.05% |
| 20-07-2020 | 0.4761 | 1000.6828 | 0.05% |
| 13-07-2020 | 0.5471 | 1000.6828 | 0.05% |
| 06-07-2020 | 0.5432 | 1000.6828 | 0.05% |
| 29-06-2020 | 0.6067 | 1000.6828 | 0.06% |
| 22-06-2020 | 0.6686 | 1000.6828 | 0.07% |
| 15-06-2020 | 0.7404 | 1000.6828 | 0.07% |
| 08-06-2020 | 0.4611 | 1000.6828 | 0.05% |
| 01-06-2020 | 0.3797 | 1000.6828 | 0.04% |
| 26-05-2020 | 1.0128 | 1000.6828 | 0.10% |
| 18-05-2020 | 1.0885 | 1000.6828 | 0.11% |
| 11-05-2020 | 0.9582 | 1000.6828 | 0.10% |
| 04-05-2020 | 0.4883 | 1000.6828 | 0.05% |
| 27-04-2020 | 0.9635 | 1000.6828 | 0.10% |
| 20-04-2020 | 1.1935 | 1000.6244 | 0.12% |
| 13-04-2020 | 0.7287 | 1000.6244 | 0.07% |
| 07-04-2020 | 1.2873 | 1000.6244 | 0.13% |
| 30-03-2020 | 2.0353 | 1000.6244 | 0.20% |
| 16-03-2020 | 0.5669 | 1000.6244 | 0.06% |
| 09-03-2020 | 0.9467 | 1000.6244 | 0.09% |
| 02-03-2020 | 0.5968 | 1000.6244 | 0.06% |
| 24-02-2020 | 0.6301 | 1000.6244 | 0.06% |
| 17-02-2020 | 0.6846 | 1000.6244 | 0.07% |
| 10-02-2020 | 0.6665 | 1000.6244 | 0.07% |
| 03-02-2020 | 0.6471 | 1000.6244 | 0.06% |
| 27-01-2020 | 0.6379 | 1000.6244 | 0.06% |
| 20-01-2020 | 0.6217 | 1000.6244 | 0.06% |
| 13-01-2020 | 0.5533 | 1000.6244 | 0.06% |
| 06-01-2020 | 0.7187 | 1000.6244 | 0.07% |
| 30-12-2019 | 0.6507 | 1000.6244 | 0.07% |
| 23-12-2019 | 0.6518 | 1000.6244 | 0.07% |
| 16-12-2019 | 0.6471 | 1000.6244 | 0.06% |
| 09-12-2019 | 0.5785 | 1000.6244 | 0.06% |
| 02-12-2019 | 0.6935 | 1000.6244 | 0.07% |
| 25-11-2019 | 0.6816 | 1000.6244 | 0.07% |
| 18-11-2019 | 0.6914 | 1000.6244 | 0.07% |
| 11-11-2019 | 0.6046 | 1000.6244 | 0.06% |
| 04-11-2019 | 0.5943 | 1000.6244 | 0.06% |
| 29-10-2019 | 0.6673 | 1000.6243 | 0.07% |
| 22-10-2019 | 0.7449 | 1000.6244 | 0.07% |
| 14-10-2019 | 0.7414 | 1000.6244 | 0.07% |
| 07-10-2019 | 0.8230 | 1000.6244 | 0.08% |
| 30-09-2019 | 0.7855 | 1000.6244 | 0.08% |
| 23-09-2019 | 0.5486 | 1000.6244 | 0.05% |
| 16-09-2019 | 0.7147 | 1000.6244 | 0.07% |
| 09-09-2019 | 0.6392 | 1000.6244 | 0.06% |
| 03-09-2019 | 0.8013 | 1000.6244 | 0.08% |
| 26-08-2019 | 0.7340 | 1000.6244 | 0.07% |
| 19-08-2019 | 0.5968 | 1000.6244 | 0.06% |
| 13-08-2019 | 0.9246 | 1000.6244 | 0.09% |
| 05-08-2019 | 0.8166 | 1000.6244 | 0.08% |
| 29-07-2019 | 0.8120 | 1000.6244 | 0.08% |
| 22-07-2019 | 0.8685 | 1000.6244 | 0.09% |
| 15-07-2019 | 0.8736 | 1000.6244 | 0.09% |
| 08-07-2019 | 0.8977 | 1000.6244 | 0.09% |
| 01-07-2019 | 0.8406 | 1000.6244 | 0.08% |
| 24-06-2019 | 0.8340 | 1000.6244 | 0.08% |
| 17-06-2019 | 0.8495 | 1000.6244 | 0.08% |
| 10-06-2019 | 0.8874 | 1000.6244 | 0.09% |
| 03-06-2019 | 0.9390 | 1000.6243 | 0.09% |
| 27-05-2019 | 0.9640 | 1000.6243 | 0.10% |
| 20-05-2019 | 0.9430 | 1000.6243 | 0.09% |
| 13-05-2019 | 0.9249 | 1000.6243 | 0.09% |
| 06-05-2019 | 0.7523 | 1000.6244 | 0.08% |
| 30-04-2019 | 1.0038 | 1000.6244 | 0.10% |
| 22-04-2019 | 0.9091 | 1000.6244 | 0.09% |
| 15-04-2019 | 0.8845 | 1000.6244 | 0.09% |
| 08-04-2019 | 0.7776 | 1000.6243 | 0.08% |
| 02-04-2019 | 1.5623 | 1000.6244 | 0.16% |
| 25-03-2019 | 0.9067 | 1000.6244 | 0.09% |
| 18-03-2019 | 0.9496 | 1000.6243 | 0.09% |
| 11-03-2019 | 0.7726 | 1000.6244 | 0.08% |
| 05-03-2019 | 1.0123 | 1000.6244 | 0.10% |
| 25-02-2019 | 0.8852 | 1000.6244 | 0.09% |
| 18-02-2019 | 0.8846 | 1000.6244 | 0.09% |
| 11-02-2019 | 0.9100 | 1000.6244 | 0.09% |
| 04-02-2019 | 0.8922 | 1000.6244 | 0.09% |
| 28-01-2019 | 0.9050 | 1000.6244 | 0.09% |
| 21-01-2019 | 0.9202 | 1000.6244 | 0.09% |
| 14-01-2019 | 0.9319 | 1000.6244 | 0.09% |
| 07-01-2019 | 0.9344 | 1000.6244 | 0.09% |
| 31-12-2018 | 0.9598 | 1000.6244 | 0.10% |
| 24-12-2018 | 0.9117 | 1000.6244 | 0.09% |
| 17-12-2018 | 0.9576 | 1000.6244 | 0.10% |
| 10-12-2018 | 0.9753 | 1000.6244 | 0.10% |
| 03-12-2018 | 0.9641 | 1000.6244 | 0.10% |
| 26-11-2018 | 0.9648 | 1000.6244 | 0.10% |
| 19-11-2018 | 1.0038 | 1000.6244 | 0.10% |
| 12-11-2018 | 0.9568 | 1000.6244 | 0.10% |
| 05-11-2018 | 0.9587 | 1000.6244 | 0.10% |
| 29-10-2018 | 0.9373 | 1000.6244 | 0.09% |
| 22-10-2018 | 0.9391 | 1000.6244 | 0.09% |
| 15-10-2018 | 0.9416 | 1000.6244 | 0.09% |
| 08-10-2018 | 0.9645 | 1000.6244 | 0.10% |
| 01-10-2018 | 0.9388 | 1000.6244 | 0.09% |
| 24-09-2018 | 0.9137 | 1000.6244 | 0.09% |
| 17-09-2018 | 0.8666 | 1000.6244 | 0.09% |
| 10-09-2018 | 0.8899 | 1000.6244 | 0.09% |
| 03-09-2018 | 0.8958 | 1000.6244 | 0.09% |
| 27-08-2018 | 0.8825 | 1000.6244 | 0.09% |
| 20-08-2018 | 0.8821 | 1000.6244 | 0.09% |
| 13-08-2018 | 0.8928 | 1000.6244 | 0.09% |
| 06-08-2018 | 0.9448 | 1000.6244 | 0.09% |
| 30-07-2018 | 0.9156 | 1000.6244 | 0.09% |
| 23-07-2018 | 0.9031 | 1000.6244 | 0.09% |
| 16-07-2018 | 0.9143 | 1000.6244 | 0.09% |
| 09-07-2018 | 0.9538 | 1000.6244 | 0.10% |
| 02-07-2018 | 1.0163 | 1000.6244 | 0.10% |
| 25-06-2018 | 0.9590 | 1000.6244 | 0.10% |
| 18-06-2018 | 0.9648 | 1000.6244 | 0.10% |
| 11-06-2018 | 0.9622 | 1000.6244 | 0.10% |
| 04-06-2018 | 0.9199 | 1000.6244 | 0.09% |
| 28-05-2018 | 0.8866 | 1000.6243 | 0.09% |
| 21-05-2018 | 0.8221 | 1000.6242 | 0.08% |
| 14-05-2018 | 0.8283 | 1000.6242 | 0.08% |
| 07-05-2018 | 0.5887 | 1000.6242 | 0.06% |
| 02-05-2018 | 1.0974 | 1000.6242 | 0.11% |
| 23-04-2018 | 0.8280 | 1000.6242 | 0.08% |
| 16-04-2018 | 0.8648 | 1000.6242 | 0.09% |
| 09-04-2018 | 0.7667 | 1000.6242 | 0.08% |
| 03-04-2018 | 1.5218 | 1000.6241 | 0.15% |
| 26-03-2018 | 0.8333 | 1000.5231 | 0.08% |
| 19-03-2018 | 1.0394 | 1000.5231 | 0.10% |
| 12-03-2018 | 0.9397 | 1000.5231 | 0.09% |
| 05-03-2018 | 0.8569 | 1000.5231 | 0.09% |
| 26-02-2018 | 0.7216 | 1000.5231 | 0.07% |
| 20-02-2018 | 0.9527 | 1000.5231 | 0.10% |
| 12-02-2018 | 0.8317 | 1000.5231 | 0.08% |
| 05-02-2018 | 0.8250 | 1000.5231 | 0.08% |
| 29-01-2018 | 0.8294 | 1000.5231 | 0.08% |
| 22-01-2018 | 0.8256 | 1000.5231 | 0.08% |
| 15-01-2018 | 0.8140 | 1000.5231 | 0.08% |
| 08-01-2018 | 0.8127 | 1000.5231 | 0.08% |
| 01-01-2018 | 0.7565 | 1000.5231 | 0.08% |
| 26-12-2017 | 0.9214 | 1000.5231 | 0.09% |
| 18-12-2017 | 0.7888 | 1000.5231 | 0.08% |
| 11-12-2017 | 0.7966 | 1000.5231 | 0.08% |
| 04-12-2017 | 0.7905 | 1000.5231 | 0.08% |
| 27-11-2017 | 0.7921 | 1000.5231 | 0.08% |
| 20-11-2017 | 0.7832 | 1000.5231 | 0.08% |
| 13-11-2017 | 0.7995 | 1000.5231 | 0.08% |
| 06-11-2017 | 0.8065 | 1000.5231 | 0.08% |
| 30-10-2017 | 0.7858 | 1000.5231 | 0.08% |
| 23-10-2017 | 0.7911 | 1000.5231 | 0.08% |
| 16-10-2017 | 0.8116 | 1000.5231 | 0.08% |
| 09-10-2017 | 0.6908 | 1000.5231 | 0.07% |
| 03-10-2017 | 0.9594 | 1000.5231 | 0.10% |
| 25-09-2017 | 0.8052 | 1000.5231 | 0.08% |
| 18-09-2017 | 0.8105 | 1000.5231 | 0.08% |
| 11-09-2017 | 0.7856 | 1000.5231 | 0.08% |
| 04-09-2017 | 0.7908 | 1000.5231 | 0.08% |
| 28-08-2017 | 0.7908 | 1000.5231 | 0.08% |
| 21-08-2017 | 0.8002 | 1000.5231 | 0.08% |
| 14-08-2017 | 0.8223 | 1000.5231 | 0.08% |
| 07-08-2017 | 0.8315 | 1000.5231 | 0.08% |
| 31-07-2017 | 0.8047 | 1000.5231 | 0.08% |
| 24-07-2017 | 0.8316 | 1000.5231 | 0.08% |
| 17-07-2017 | 0.8200 | 1000.5231 | 0.08% |
| 10-07-2017 | 0.8564 | 1000.5231 | 0.09% |
| 03-07-2017 | 0.7301 | 1000.5231 | 0.07% |
| 27-06-2017 | 0.9420 | 1000.5231 | 0.09% |
| 19-06-2017 | 0.8232 | 1000.5231 | 0.08% |
| 12-06-2017 | 0.8191 | 1000.5231 | 0.08% |
| 05-06-2017 | 0.8166 | 1000.5231 | 0.08% |
| 29-05-2017 | 0.8207 | 1000.5231 | 0.08% |
| 22-05-2017 | 0.8290 | 1000.5231 | 0.08% |
| 15-05-2017 | 0.8388 | 1000.5231 | 0.08% |
| 08-05-2017 | 0.6970 | 1000.5231 | 0.07% |
| 02-05-2017 | 0.9208 | 1000.5231 | 0.09% |
| 24-04-2017 | 0.8101 | 1000.5231 | 0.08% |
| 17-04-2017 | 0.8291 | 1000.5231 | 0.08% |
| 10-04-2017 | 0.8295 | 1000.5231 | 0.08% |
| 03-04-2017 | 0.9476 | 1000.5231 | 0.09% |
| 27-03-2017 | 0.8542 | 1000.5231 | 0.09% |
| 20-03-2017 | 0.7503 | 1000.5231 | 0.07% |
| 14-03-2017 | 0.9560 | 1000.5231 | 0.10% |
| 06-03-2017 | 0.8237 | 1000.5231 | 0.08% |
| 27-02-2017 | 0.8484 | 1000.5231 | 0.08% |
| 20-02-2017 | 0.8434 | 1000.5231 | 0.08% |
| 13-02-2017 | 0.8267 | 1000.5231 | 0.08% |
| 06-02-2017 | 0.8453 | 1000.5231 | 0.08% |
| 30-01-2017 | 0.8417 | 1000.5231 | 0.08% |
| 23-01-2017 | 0.8368 | 1000.5231 | 0.08% |
| 16-01-2017 | 0.8283 | 1000.5231 | 0.08% |
| 09-01-2017 | 0.8470 | 1000.5231 | 0.08% |
| 02-01-2017 | 0.8717 | 1000.5231 | 0.09% |
| 26-12-2016 | 0.8060 | 1000.5231 | 0.08% |
| 19-12-2016 | 0.7021 | 1000.5231 | 0.07% |
| 13-12-2016 | 0.8888 | 1000.5231 | 0.09% |
| 05-12-2016 | 0.8297 | 1000.5231 | 0.08% |
| 28-11-2016 | 0.8637 | 1000.5231 | 0.09% |
| 21-11-2016 | 0.7494 | 1000.5231 | 0.07% |
| 15-11-2016 | 1.0138 | 1000.5231 | 0.10% |
| 07-11-2016 | 0.7356 | 1000.5231 | 0.07% |
| 01-11-2016 | 0.9749 | 1000.5231 | 0.10% |
| 24-10-2016 | 0.8488 | 1000.5231 | 0.08% |
| 17-10-2016 | 0.8549 | 1000.5231 | 0.09% |
| 10-10-2016 | 0.8794 | 1000.5231 | 0.09% |
| 03-10-2016 | 0.9239 | 1000.5231 | 0.09% |
| 26-09-2016 | 0.8789 | 1000.5231 | 0.09% |
| 19-09-2016 | 0.8643 | 1000.5231 | 0.09% |
| 12-09-2016 | 0.7352 | 1000.5231 | 0.07% |
| 06-09-2016 | 0.9966 | 1000.5231 | 0.10% |
| 29-08-2016 | 0.8795 | 1000.5231 | 0.09% |
| 22-08-2016 | 0.7622 | 1000.5231 | 0.08% |
| 16-08-2016 | 1.0212 | 1000.5231 | 0.10% |
| 08-08-2016 | 0.8995 | 1000.523 | 0.09% |
| 01-08-2016 | 0.9047 | 1000.5229 | 0.09% |
| 25-07-2016 | 0.9285 | 1000.5228 | 0.09% |
| 18-07-2016 | 0.9395 | 1000.5228 | 0.09% |
| 11-07-2016 | 0.9479 | 1000.5228 | 0.09% |
| 04-07-2016 | 1.0224 | 1000.5228 | 0.10% |
| 27-06-2016 | 0.9496 | 1000.5228 | 0.09% |
| 20-06-2016 | 0.9642 | 1000.5228 | 0.10% |
| 13-06-2016 | 0.9700 | 1000.5228 | 0.10% |
| 06-06-2016 | 0.9710 | 1000.5228 | 0.10% |
| 30-05-2016 | 0.9848 | 1000.5227 | 0.10% |
| 23-05-2016 | 0.9978 | 1000.5227 | 0.10% |
| 16-05-2016 | 1.0060 | 1000.5227 | 0.10% |
| 09-05-2016 | 1.0203 | 1000.5227 | 0.10% |
| 02-05-2016 | 1.0212 | 1000.5227 | 0.10% |
| 25-04-2016 | 1.0171 | 1000.5227 | 0.10% |
| 18-04-2016 | 1.0441 | 1000.5225 | 0.10% |
| 11-04-2016 | 1.0883 | 1000.5225 | 0.11% |
| 04-04-2016 | 1.3748 | 1000.5225 | 0.14% |
| 28-03-2016 | 1.0576 | 1000.2742 | 0.11% |
| 21-03-2016 | 1.0956 | 1000.2742 | 0.11% |
| 14-03-2016 | 0.8804 | 1000.2742 | 0.09% |
| 08-03-2016 | 1.1518 | 1000.2742 | 0.12% |
| 29-02-2016 | 0.9890 | 1000.2741 | 0.10% |
| 22-02-2016 | 0.9758 | 1000.274 | 0.10% |
| 15-02-2016 | 0.9911 | 1000.274 | 0.10% |
| 08-02-2016 | 0.9685 | 1000.2739 | 0.10% |
| 01-02-2016 | 0.9535 | 1000.2739 | 0.10% |
| 25-01-2016 | 0.9478 | 1000.2739 | 0.09% |
| 18-01-2016 | 0.9461 | 1000.2739 | 0.09% |
| 11-01-2016 | 0.9503 | 1000.2739 | 0.10% |
| 04-01-2016 | 1.0167 | 1000.2739 | 0.10% |
| 28-12-2015 | 0.9708 | 1000.2738 | 0.10% |
| 21-12-2015 | 0.9696 | 1000.2738 | 0.10% |
| 14-12-2015 | 0.9391 | 1000.2738 | 0.09% |
| 07-12-2015 | 0.9320 | 1000.2738 | 0.09% |
| 30-11-2015 | 0.9446 | 1000.2738 | 0.09% |
| 23-11-2015 | 0.9506 | 1000.2738 | 0.10% |
| 16-11-2015 | 0.9498 | 1000.2738 | 0.09% |
| 09-11-2015 | 0.9609 | 1000.2738 | 0.10% |
| 02-11-2015 | 0.9673 | 1000.2738 | 0.10% |
| 26-10-2015 | 0.9703 | 1000.2738 | 0.10% |
| 19-10-2015 | 0.9753 | 1000.2738 | 0.10% |
| 12-10-2015 | 0.9769 | 1000.2738 | 0.10% |
| 05-10-2015 | 1.0522 | 1000.2738 | 0.11% |
| 28-09-2015 | 0.9937 | 1000.2738 | 0.10% |
| 21-09-2015 | 0.9754 | 1000.2738 | 0.10% |
| 14-09-2015 | 0.9644 | 1000.2738 | 0.10% |
| 07-09-2015 | 0.9716 | 1000.2738 | 0.10% |
| 31-08-2015 | 0.9735 | 1000.2737 | 0.10% |
| 24-08-2015 | 0.9833 | 1000.2737 | 0.10% |
| 17-08-2015 | 0.9939 | 1000.2737 | 0.10% |
| 10-08-2015 | 1.0107 | 1000.2737 | 0.10% |
| 03-08-2015 | 1.0191 | 1000.2737 | 0.10% |
| 27-07-2015 | 1.0216 | 1000.2737 | 0.10% |
| 20-07-2015 | 1.0228 | 1000.2737 | 0.10% |
| 13-07-2015 | 1.0239 | 1000.2737 | 0.10% |
| 06-07-2015 | 1.0655 | 1000.2737 | 0.11% |
| 29-06-2015 | 1.0351 | 1000.2737 | 0.10% |
| 22-06-2015 | 1.0399 | 1000.2737 | 0.10% |
| 15-06-2015 | 1.0422 | 1000.2737 | 0.10% |
| 08-06-2015 | 1.0674 | 1000.2737 | 0.11% |
| 01-06-2015 | 1.0821 | 1000.2737 | 0.11% |
| 25-05-2015 | 1.0817 | 1000.2737 | 0.11% |
| 18-05-2015 | 1.0854 | 1000.2737 | 0.11% |
| 11-05-2015 | 0.9231 | 1000.2737 | 0.09% |
| 05-05-2015 | 1.2333 | 1000.2737 | 0.12% |
| 27-04-2015 | 1.0857 | 1000.2736 | 0.11% |
| 20-04-2015 | 1.0940 | 1000.2736 | 0.11% |
| 13-04-2015 | 1.1199 | 1000.2736 | 0.11% |
| 06-04-2015 | 1.3586 | 1000.2736 | 0.14% |
| 30-03-2015 | 1.1474 | 1000.2126 | 0.11% |
| 23-03-2015 | 1.1199 | 1000.2126 | 0.11% |
| 16-03-2015 | 1.1048 | 1000.2126 | 0.11% |
| 09-03-2015 | 1.1105 | 1000.2126 | 0.11% |
| 02-03-2015 | 1.1000 | 1000.2126 | 0.11% |
| 23-02-2015 | 1.0861 | 1000.2126 | 0.11% |
| 16-02-2015 | 1.0827 | 1000.2126 | 0.11% |
| 09-02-2015 | 1.0865 | 1000.2126 | 0.11% |
| 02-02-2015 | 0.9341 | 1000.2126 | 0.09% |
| 27-01-2015 | 1.2544 | 1000.2126 | 0.13% |
| 19-01-2015 | 1.1024 | 1000.2126 | 0.11% |
| 12-01-2015 | 1.0967 | 1000.2126 | 0.11% |
| 05-01-2015 | 1.1297 | 1000.2126 | 0.11% |
| 29-12-2014 | 1.0876 | 1000.2126 | 0.11% |
| 22-12-2014 | 1.0920 | 1000.2126 | 0.11% |
| 15-12-2014 | 1.0919 | 1000.2126 | 0.11% |
| 08-12-2014 | 1.0964 | 1000.2126 | 0.11% |
| 01-12-2014 | 1.1061 | 1000.2126 | 0.11% |
| 24-11-2014 | 1.1063 | 1000.2126 | 0.11% |
| 17-11-2014 | 1.1116 | 1000.2126 | 0.11% |
| 10-11-2014 | 1.1217 | 1000.2126 | 0.11% |
| 03-11-2014 | 1.1263 | 1000.2126 | 0.11% |
| 27-10-2014 | 1.1295 | 1000.2126 | 0.11% |
| 20-10-2014 | 1.1315 | 1000.2126 | 0.11% |
| 13-10-2014 | 0.9715 | 1000.2126 | 0.10% |
| 07-10-2014 | 1.3299 | 1000.2126 | 0.13% |
| 29-09-2014 | 1.2256 | 1000.2126 | 0.12% |
| 22-09-2014 | 1.2139 | 1000.2126 | 0.12% |
| 15-09-2014 | 1.2004 | 1000.2126 | 0.12% |
| 08-09-2014 | 1.2016 | 1000.2126 | 0.12% |
| 01-09-2014 | 1.1984 | 1000.2126 | 0.12% |
| 25-08-2014 | 1.0248 | 1000.2126 | 0.10% |
| 19-08-2014 | 1.3571 | 1000.2126 | 0.14% |
| 11-08-2014 | 1.1842 | 1000.2126 | 0.12% |
| 04-08-2014 | 1.1858 | 1000.2126 | 0.12% |
| 28-07-2014 | 1.1900 | 1000.2126 | 0.12% |
| 21-07-2014 | 1.1870 | 1000.2126 | 0.12% |
| 14-07-2014 | 1.1971 | 1000.2126 | 0.12% |
| 07-07-2014 | 1.2171 | 1000.2126 | 0.12% |
| 30-06-2014 | 1.2124 | 1000.2126 | 0.12% |
| 23-06-2014 | 1.2039 | 1000.2126 | 0.12% |
| 16-06-2014 | 1.2059 | 1000.2126 | 0.12% |
| 09-06-2014 | 1.2197 | 1000.2126 | 0.12% |
| 02-06-2014 | 1.2185 | 1000.2126 | 0.12% |
| 26-05-2014 | 1.2397 | 1000.2126 | 0.12% |
| 19-05-2014 | 1.2478 | 1000.2126 | 0.12% |
| 12-05-2014 | 1.2451 | 1000.2126 | 0.12% |
| 05-05-2014 | 1.2609 | 1000.2126 | 0.13% |
| 28-04-2014 | 1.2699 | 1000.2126 | 0.13% |
| 21-04-2014 | 1.1001 | 1000.2126 | 0.11% |
| 15-04-2014 | 1.4820 | 1000.2126 | 0.15% |
| 07-04-2014 | 0.9606 | 1000.2126 | 0.10% |
| 02-04-2014 | 1.8593 | 1000.2126 | 0.19% |
| 24-03-2014 | 1.1617 | 1000.1109 | 0.12% |
| 18-03-2014 | 1.4771 | 1000.1109 | 0.15% |
| 10-03-2014 | 1.2509 | 1000.1109 | 0.13% |
| 03-03-2014 | 1.2160 | 1000.1109 | 0.12% |
| 24-02-2014 | 1.2112 | 1000.1109 | 0.12% |
| 17-02-2014 | 1.2079 | 1000.1109 | 0.12% |
| 10-02-2014 | 1.2000 | 1000.1109 | 0.12% |
| 03-02-2014 | 1.1964 | 1000.1109 | 0.12% |
| 27-01-2014 | 1.2265 | 1000.1109 | 0.12% |
| 20-01-2014 | 1.2343 | 1000.1109 | 0.12% |
| 13-01-2014 | 1.2324 | 1000.1109 | 0.12% |
| 06-01-2014 | 1.2518 | 1000.1109 | 0.13% |
| 30-12-2013 | 1.2596 | 1000.1109 | 0.13% |
| 23-12-2013 | 1.2657 | 1000.1109 | 0.13% |
| 16-12-2013 | 1.2602 | 1000.1109 | 0.13% |
| 09-12-2013 | 1.2537 | 1000.1109 | 0.13% |
| 02-12-2013 | 1.2695 | 1000.1109 | 0.13% |
| 25-11-2013 | 1.2708 | 1000.1109 | 0.13% |
| 18-11-2013 | 1.3001 | 1000.1109 | 0.13% |
| 11-11-2013 | 1.1418 | 1000.1109 | 0.11% |
| 05-11-2013 | 1.5611 | 1000.1109 | 0.16% |
| 28-10-2013 | 1.3755 | 1000.1109 | 0.14% |
| 21-10-2013 | 1.3944 | 1000.1109 | 0.14% |
| 14-10-2013 | 1.4632 | 1000.1109 | 0.15% |
| 07-10-2013 | 1.4750 | 1000.1109 | 0.15% |
| 30-09-2013 | 1.5153 | 1000.1109 | 0.15% |
| 23-09-2013 | 1.5085 | 1000.1109 | 0.15% |
| 16-09-2013 | 1.2837 | 1000.1109 | 0.13% |
| 10-09-2013 | 1.6985 | 1000.1109 | 0.17% |
| 02-09-2013 | 1.4856 | 1000.1109 | 0.15% |
| 26-08-2013 | 1.4907 | 1000.1109 | 0.15% |
| 19-08-2013 | 1.4236 | 1000.1109 | 0.14% |
| 12-08-2013 | 1.4575 | 1000.1109 | 0.15% |
| 05-08-2013 | 1.5102 | 1000.1109 | 0.15% |
| 29-07-2013 | 0.7277 | 1000.1109 | 0.07% |
| 15-07-2013 | 1.1301 | 1000.1109 | 0.11% |
| 08-07-2013 | 0.9896 | 1000.1109 | 0.10% |
| 02-07-2013 | 1.3417 | 1000.1109 | 0.13% |
| 24-06-2013 | 1.1226 | 1000.1109 | 0.11% |
| 17-06-2013 | 1.1144 | 1000.1109 | 0.11% |
| 10-06-2013 | 1.1402 | 1000.1109 | 0.11% |
| 03-06-2013 | 1.1511 | 1000.1109 | 0.12% |
| 27-05-2013 | 1.1557 | 1000.1109 | 0.12% |
| 20-05-2013 | 1.1655 | 1000.1109 | 0.12% |
| 13-05-2013 | 1.1909 | 1000.1109 | 0.12% |
| 06-05-2013 | 1.1805 | 1000.1109 | 0.12% |
| 29-04-2013 | 1.1959 | 1000.1109 | 0.12% |
| 22-04-2013 | 1.2108 | 1000.1109 | 0.12% |
| 15-04-2013 | 1.2084 | 1000.1109 | 0.12% |
| 08-04-2013 | 1.0945 | 1000.1109 | 0.11% |
| 02-04-2013 | 1.5500 | 1000.1109 | 0.15% |
| 25-03-2013 | 1.2614 | 1000.1109 | 0.13% |
| 18-03-2013 | 1.2220 | 1000.1109 | 0.12% |
| 11-03-2013 | 1.1993 | 1000.1109 | 0.12% |
| 04-03-2013 | 1.1903 | 1000.1109 | 0.12% |
| 25-02-2013 | 1.1842 | 1000.1109 | 0.12% |
| 18-02-2013 | 1.1848 | 1000.1109 | 0.12% |
| 11-02-2013 | 1.1933 | 1000.1109 | 0.12% |
| 04-02-2013 | 1.2004 | 1000.1109 | 0.12% |
| 28-01-2013 | 1.2057 | 1000.1109 | 0.12% |
| 21-01-2013 | 1.2126 | 1000.1109 | 0.12% |
| 14-01-2013 | 1.2223 | 1000.1109 | 0.12% |
| 07-01-2013 | 1.2310 | 1000.1109 | 0.12% |
| 31-12-2012 | 1.2284 | 1000.1109 | 0.12% |
| 24-12-2012 | 1.2183 | 1000.1109 | 0.12% |
| 17-12-2012 | 1.2044 | 1000.1109 | 0.12% |
| 10-12-2012 | 1.1936 | 1000.1109 | 0.12% |
| 03-12-2012 | 1.1938 | 1000.1109 | 0.12% |
| 26-11-2012 | 1.1985 | 1000.1109 | 0.12% |
| 19-11-2012 | 1.2010 | 1000.1109 | 0.12% |
| 12-11-2012 | 1.2015 | 1000.1109 | 0.12% |
| 05-11-2012 | 1.2029 | 1000.1109 | 0.12% |
| 29-10-2012 | 1.2006 | 1000.1109 | 0.12% |
| 22-10-2012 | 1.1970 | 1000.1109 | 0.12% |
| 15-10-2012 | 1.2000 | 1000.1109 | 0.12% |
| 08-10-2012 | 1.1739 | 1000.1109 | 0.12% |
| 01-10-2012 | 1.2295 | 1000.0753 | 0.12% |
| 24-09-2012 | 1.2355 | 1000.0717 | 0.12% |
| 17-09-2012 | 1.2430 | 1000.0717 | 0.12% |
| 10-09-2012 | 1.2497 | 1000.0717 | 0.12% |
| 03-09-2012 | 1.2613 | 1000.0717 | 0.13% |
| 27-08-2012 | 1.0923 | 1000.0717 | 0.11% |
| 21-08-2012 | 1.4780 | 1000.0717 | 0.15% |
| 13-08-2012 | 1.3073 | 1000.0717 | 0.13% |
| 06-08-2012 | 1.3187 | 1000.0717 | 0.13% |
| 30-07-2012 | 1.3447 | 1000.0717 | 0.13% |
| 23-07-2012 | 1.3207 | 1000.0717 | 0.13% |
| 16-07-2012 | 1.3325 | 1000.0717 | 0.13% |
| 09-07-2012 | 1.3255 | 1000.0717 | 0.13% |
| 02-07-2012 | 1.3654 | 1000.0606 | 0.14% |
| 25-06-2012 | 1.3475 | 1000.0552 | 0.13% |
| 18-06-2012 | 1.3892 | 1000.0552 | 0.14% |
| 11-06-2012 | 1.4132 | 1000.0552 | 0.14% |
| 04-06-2012 | 1.4190 | 1000.0552 | 0.14% |
| 28-05-2012 | 1.4007 | 1000.0552 | 0.14% |
| 21-05-2012 | 1.4153 | 1000.0552 | 0.14% |
| 14-05-2012 | 1.4325 | 1000.0552 | 0.14% |
| 07-05-2012 | 1.4402 | 1000.0552 | 0.14% |
| 30-04-2012 | 1.4146 | 1000.0552 | 0.14% |
| 23-04-2012 | 1.4780 | 1000.0552 | 0.15% |
| 16-04-2012 | 1.4843 | 1000.0552 | 0.15% |
| 09-04-2012 | 1.2977 | 1000.0552 | 0.13% |
| 03-04-2012 | 1.7891 | 1000.0552 | 0.18% |
| 26-03-2012 | 1.4739 | 1000.0552 | 0.15% |
| 19-03-2012 | 1.4101 | 1000.0552 | 0.14% |
| 12-03-2012 | 1.3667 | 1000.0552 | 0.14% |
| 05-03-2012 | 1.3858 | 1000.0552 | 0.14% |
| 27-02-2012 | 1.1592 | 1000.0552 | 0.12% |
| 21-02-2012 | 1.5567 | 1000.0552 | 0.16% |
| 13-02-2012 | 1.3612 | 1000.0552 | 0.14% |
| 06-02-2012 | 1.3533 | 1000.0552 | 0.14% |
| 30-01-2012 | 1.3730 | 1000.0552 | 0.14% |
| 23-01-2012 | 1.3605 | 1000.0552 | 0.14% |
| 16-01-2012 | 1.3656 | 1000.0552 | 0.14% |
| 09-01-2012 | 1.3665 | 1000.0552 | 0.14% |
| 02-01-2012 | 1.3543 | 1000.0552 | 0.14% |
| 26-12-2011 | 1.3426 | 1000.0552 | 0.13% |
| 19-12-2011 | 1.3284 | 1000.0552 | 0.13% |
| 12-12-2011 | 1.3070 | 1000.0552 | 0.13% |
| 05-12-2011 | 1.2995 | 1000.0552 | 0.13% |
| 28-11-2011 | 1.2926 | 1000.0552 | 0.13% |
| 21-11-2011 | 1.2853 | 1000.0552 | 0.13% |
| 14-11-2011 | 1.1002 | 1000.0552 | 0.11% |
| 08-11-2011 | 1.4636 | 1000.0552 | 0.15% |
| 31-10-2011 | 1.3471 | 1000.0552 | 0.13% |
| 24-10-2011 | 1.2811 | 1000.0552 | 0.13% |
| 17-10-2011 | 1.2775 | 1000.0552 | 0.13% |
| 10-10-2011 | 1.2787 | 1000.0552 | 0.13% |
| 03-10-2011 | 1.2892 | 1000.0552 | 0.13% |
| 26-09-2011 | 1.2752 | 1000.0552 | 0.13% |
| 19-09-2011 | 1.2586 | 1000.0552 | 0.13% |
| 12-09-2011 | 1.2424 | 1000.0552 | 0.12% |
| 05-09-2011 | 1.2510 | 1000.0552 | 0.13% |
| 29-08-2011 | 1.2584 | 1000.0552 | 0.13% |
| 22-08-2011 | 1.0858 | 1000.0552 | 0.11% |
| 16-08-2011 | 1.4371 | 1000.0552 | 0.14% |
| 08-08-2011 | 1.2446 | 1000.0552 | 0.12% |
| 01-08-2011 | 1.2530 | 1000.0552 | 0.13% |
| 25-07-2011 | 1.2425 | 1000.0552 | 0.12% |
| 18-07-2011 | 1.2504 | 1000.051 | 0.13% |
| 11-07-2011 | 1.2479 | 1000.0476 | 0.12% |
| 04-07-2011 | 1.2699 | 1000.0476 | 0.13% |
| 27-06-2011 | 1.2421 | 1000.0476 | 0.12% |
| 20-06-2011 | 1.2480 | 1000.0476 | 0.12% |
| 13-06-2011 | 1.2591 | 1000.0476 | 0.13% |
| 06-06-2011 | 1.2596 | 1000.0476 | 0.13% |
| 30-05-2011 | 1.2537 | 1000.0476 | 0.13% |
| 23-05-2011 | 1.2485 | 1000.0476 | 0.12% |
| 16-05-2011 | 1.2539 | 1000.0476 | 0.13% |
| 09-05-2011 | 1.2333 | 1000.0476 | 0.12% |
| 02-05-2011 | 1.2199 | 1000.0476 | 0.12% |
| 25-04-2011 | 1.2090 | 1000.0476 | 0.12% |
| 18-04-2011 | 1.1971 | 1000.0476 | 0.12% |
| 11-04-2011 | 1.1334 | 1000.0476 | 0.11% |
| 04-04-2011 | 1.4198 | 1000.0476 | 0.14% |
| 28-03-2011 | 1.3030 | 1000.0476 | 0.13% |
| 21-03-2011 | 1.2475 | 1000.0476 | 0.12% |
| 14-03-2011 | 1.1976 | 1000.0476 | 0.12% |
| 07-03-2011 | 1.1951 | 1000.0476 | 0.12% |
| 28-02-2011 | 1.2010 | 1000.0476 | 0.12% |
| 21-02-2011 | 1.1809 | 1000.0476 | 0.12% |
| 14-02-2011 | 1.1841 | 1000.0476 | 0.12% |
| 07-02-2011 | 1.1523 | 1000.0476 | 0.12% |
| 31-01-2011 | 1.1730 | 1000.0476 | 0.12% |
| 24-01-2011 | 1.1651 | 1000.0476 | 0.12% |
| 17-01-2011 | 1.1569 | 1000.0476 | 0.12% |
| 10-01-2011 | 1.1437 | 1000.0476 | 0.11% |
| 03-01-2011 | 1.1756 | 1000.0382 | 0.12% |
| 27-12-2010 | 1.1173 | 1000.0126 | 0.11% |
| 20-12-2010 | 1.0718 | 1000.0126 | 0.11% |
| 13-12-2010 | 1.0989 | 1000.0126 | 0.11% |
| 06-12-2010 | 1.0056 | 1000.0126 | 0.10% |
| 29-11-2010 | 1.0087 | 1000.0126 | 0.10% |
| 22-11-2010 | 1.0382 | 1000.0126 | 0.10% |
| 15-11-2010 | 1.0389 | 1000.0126 | 0.10% |
| 08-11-2010 | 1.0000 | 1000.0126 | 0.10% |
| 01-11-2010 | 1.0574 | 1000.0126 | 0.11% |
| 25-10-2010 | 1.0048 | 1000.0126 | 0.10% |
| 18-10-2010 | 0.9325 | 1000.0126 | 0.09% |
| 11-10-2010 | 0.9514 | 1000.0126 | 0.10% |
| 04-10-2010 | 0.9503 | 1000.0126 | 0.10% |
| 27-09-2010 | 0.8980 | 1000.0126 | 0.09% |
| 20-09-2010 | 0.8793 | 1000.0126 | 0.09% |
| 13-09-2010 | 0.8091 | 1000.0126 | 0.08% |
| 06-09-2010 | 0.7721 | 1000.0126 | 0.08% |
| 30-08-2010 | 0.7671 | 1000.0126 | 0.08% |
| 23-08-2010 | 0.8093 | 1000.0126 | 0.08% |
| 16-08-2010 | 0.8243 | 1000.0126 | 0.08% |
| 09-08-2010 | 0.7796 | 1000.0126 | 0.08% |
| 02-08-2010 | 0.8175 | 1000.0 | 0.08% |
| 26-07-2010 | 0.8308 | 1000.0 | 0.08% |
| 19-07-2010 | 0.8233 | 1000.0 | 0.08% |
| 12-07-2010 | 0.8349 | 1000.0 | 0.08% |
| 05-07-2010 | 0.8416 | 1000.0 | 0.08% |
| 28-06-2010 | 0.7644 | 1000.0 | 0.08% |
| 21-06-2010 | 0.6733 | 1000.0 | 0.07% |
| 14-06-2010 | 0.6621 | 1000.0 | 0.07% |
| 07-06-2010 | 0.6852 | 1000.0 | 0.07% |
| 31-05-2010 | 0.6596 | 1000.0 | 0.07% |
| 24-05-2010 | 0.6792 | 1000.0 | 0.07% |
| 17-05-2010 | 0.6379 | 1000.0 | 0.06% |
| 10-05-2010 | 0.6184 | 1000.0 | 0.06% |
| 03-05-2010 | 0.6356 | 1000.0 | 0.06% |
| 26-04-2010 | 0.6457 | 1000.0 | 0.06% |
| 19-04-2010 | 0.0952 | 1000.0 | 0.01% |
| 05-04-2010 | 0.5604 | 1000.0 | 0.06% |
| 29-03-2010 | 0.6615 | 1000.0 | 0.07% |
| 22-03-2010 | 0.6021 | 1000.0 | 0.06% |
| 15-03-2010 | 0.6136 | 1000.0 | 0.06% |
| 08-03-2010 | 0.4071 | 1000.0 | 0.04% |
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