Historical Dividends of Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Low Duration | 09-10-2009 | NIFTY Low Duration Debt Index B-I | 0.64% As on (31-03-2024) |
5,100.92 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-04-2024 | 1.5142 | 1011.6337 | 0.15% |
| 08-04-2024 | 1.4694 | 1011.6337 | 0.15% |
| 02-04-2024 | 2.1983 | 1011.6337 | 0.22% |
| 26-03-2024 | 1.4950 | 1011.6337 | 0.15% |
| 18-03-2024 | 1.5150 | 1011.6337 | 0.15% |
| 11-03-2024 | 1.7115 | 1011.6337 | 0.17% |
| 04-03-2024 | 1.5317 | 1011.6337 | 0.15% |
| 26-02-2024 | 1.4819 | 1011.6337 | 0.15% |
| 20-02-2024 | 1.6649 | 1011.6337 | 0.16% |
| 12-02-2024 | 1.1170 | 1011.6337 | 0.11% |
| 05-02-2024 | 1.6619 | 1011.6337 | 0.16% |
| 29-01-2024 | 0.9397 | 1011.6337 | 0.09% |
| 23-01-2024 | 1.2736 | 1011.6337 | 0.13% |
| 15-01-2024 | 1.5704 | 1011.6337 | 0.16% |
| 08-01-2024 | 1.2986 | 1011.6337 | 0.13% |
| 01-01-2024 | 1.4905 | 1011.6337 | 0.15% |
| 26-12-2023 | 1.6117 | 1011.6337 | 0.16% |
| 18-12-2023 | 1.5155 | 1011.6337 | 0.15% |
| 11-12-2023 | 1.3881 | 1011.6337 | 0.14% |
| 04-12-2023 | 0.9360 | 1011.6337 | 0.09% |
| 28-11-2023 | 1.1404 | 1011.6337 | 0.11% |
| 20-11-2023 | 1.3761 | 1011.6337 | 0.14% |
| 13-11-2023 | 1.3436 | 1011.6337 | 0.13% |
| 06-11-2023 | 1.5280 | 1011.6337 | 0.15% |
| 30-10-2023 | 1.1691 | 1011.6337 | 0.12% |
| 23-10-2023 | 1.0871 | 1011.6337 | 0.11% |
| 16-10-2023 | 1.4451 | 1011.6337 | 0.14% |
| 09-10-2023 | 0.1317 | 1011.6337 | 0.01% |
| 03-10-2023 | 1.3195 | 1011.6337 | 0.13% |
| 25-09-2023 | 1.1323 | 1011.6337 | 0.11% |
| 18-09-2023 | 1.4040 | 1011.6337 | 0.14% |
| 11-09-2023 | 1.0853 | 1011.6337 | 0.11% |
| 04-09-2023 | 1.3832 | 1011.6337 | 0.14% |
| 28-08-2023 | 1.5871 | 1011.6337 | 0.16% |
| 21-08-2023 | 1.0508 | 1011.6337 | 0.10% |
| 14-08-2023 | 0.8790 | 1011.6337 | 0.09% |
| 07-08-2023 | 1.1593 | 1011.6337 | 0.11% |
| 31-07-2023 | 1.0466 | 1011.6337 | 0.10% |
| 24-07-2023 | 1.4243 | 1011.6337 | 0.14% |
| 17-07-2023 | 1.7926 | 1011.6337 | 0.18% |
| 10-07-2023 | 1.3079 | 1011.6337 | 0.13% |
| 03-07-2023 | 1.2489 | 1011.6337 | 0.12% |
| 26-06-2023 | 0.9375 | 1011.6337 | 0.09% |
| 19-06-2023 | 1.4665 | 1011.6337 | 0.14% |
| 12-06-2023 | 0.9527 | 1011.6337 | 0.09% |
| 05-06-2023 | 1.5307 | 1011.6337 | 0.15% |
| 29-05-2023 | 0.6916 | 1011.6337 | 0.07% |
| 22-05-2023 | 2.2965 | 1011.6337 | 0.23% |
| 15-05-2023 | 1.2454 | 1011.6337 | 0.12% |
| 08-05-2023 | 1.4399 | 1011.6337 | 0.14% |
| 02-05-2023 | 1.3991 | 1011.6337 | 0.14% |
| 24-04-2023 | 1.6992 | 1011.6337 | 0.17% |
| 17-04-2023 | 1.6407 | 1011.6337 | 0.16% |
| 10-04-2023 | 2.2354 | 1011.6337 | 0.22% |
| 03-04-2023 | 2.6798 | 1011.6337 | 0.26% |
| 27-03-2023 | 1.3664 | 1011.6337 | 0.14% |
| 20-03-2023 | 1.4213 | 1011.6337 | 0.14% |
| 13-03-2023 | 1.9618 | 1011.6337 | 0.19% |
| 06-03-2023 | 1.0547 | 1011.6337 | 0.10% |
| 27-02-2023 | 0.6798 | 1011.6337 | 0.07% |
| 20-02-2023 | 0.9351 | 1011.6337 | 0.09% |
| 13-02-2023 | 1.1700 | 1011.6337 | 0.12% |
| 06-02-2023 | 1.7243 | 1011.6337 | 0.17% |
| 30-01-2023 | 0.9015 | 1011.6337 | 0.09% |
| 23-01-2023 | 1.0613 | 1011.6337 | 0.10% |
| 16-01-2023 | 1.1411 | 1011.6337 | 0.11% |
| 09-01-2023 | 1.1244 | 1011.6337 | 0.11% |
| 02-01-2023 | 1.6198 | 1011.6337 | 0.16% |
| 26-12-2022 | 1.0363 | 1011.6337 | 0.10% |
| 19-12-2022 | 1.2118 | 1011.6337 | 0.12% |
| 12-12-2022 | 1.0359 | 1011.6337 | 0.10% |
| 05-12-2022 | 1.2979 | 1011.6337 | 0.13% |
| 28-11-2022 | 1.0946 | 1011.6337 | 0.11% |
| 21-11-2022 | 1.5794 | 1011.6337 | 0.16% |
| 14-11-2022 | 1.5284 | 1011.6337 | 0.15% |
| 07-11-2022 | 1.2116 | 1011.6337 | 0.12% |
| 31-10-2022 | 1.1921 | 1011.6337 | 0.12% |
| 25-10-2022 | 1.2097 | 1011.6337 | 0.12% |
| 17-10-2022 | 0.6027 | 1011.6337 | 0.06% |
| 10-10-2022 | 0.4497 | 1011.6337 | 0.04% |
| 03-10-2022 | 1.3116 | 1011.6337 | 0.13% |
| 19-09-2022 | 0.3107 | 1011.6337 | 0.03% |
| 12-09-2022 | 1.1862 | 1011.6337 | 0.12% |
| 05-09-2022 | 1.1890 | 1011.6337 | 0.12% |
| 29-08-2022 | 1.0754 | 1011.6337 | 0.11% |
| 22-08-2022 | 0.7312 | 1011.6337 | 0.07% |
| 17-08-2022 | 1.9153 | 1011.6337 | 0.19% |
| 08-08-2022 | 0.7319 | 1011.6337 | 0.07% |
| 01-08-2022 | 1.1840 | 1011.6337 | 0.12% |
| 25-07-2022 | 0.5945 | 1011.6337 | 0.06% |
| 18-07-2022 | 1.3874 | 1011.6337 | 0.14% |
| 11-07-2022 | 1.4170 | 1011.6337 | 0.14% |
| 04-07-2022 | 1.7197 | 1011.6337 | 0.17% |
| 27-06-2022 | 1.0428 | 1011.6337 | 0.10% |
| 02-05-2022 | 0.8578 | 1011.6337 | 0.08% |
| 25-04-2022 | 1.2884 | 1011.6337 | 0.13% |
| 04-04-2022 | 1.1056 | 1011.6337 | 0.11% |
| 28-03-2022 | 1.5042 | 1011.6337 | 0.15% |
| 21-03-2022 | 1.5069 | 1011.6337 | 0.15% |
| 14-03-2022 | 0.9513 | 1011.6337 | 0.09% |
| 28-02-2022 | 0.2736 | 1011.6337 | 0.03% |
| 21-02-2022 | 0.4405 | 1011.6337 | 0.04% |
| 14-02-2022 | 1.5304 | 1011.6337 | 0.15% |
| 08-02-2022 | 0.0805 | 1011.6337 | 0.01% |
| 31-01-2022 | 0.7057 | 1011.6337 | 0.07% |
| 24-01-2022 | 0.6323 | 1011.6337 | 0.06% |
| 17-01-2022 | 1.2122 | 1011.6337 | 0.12% |
| 10-01-2022 | 0.7438 | 1011.6337 | 0.07% |
| 03-01-2022 | 0.8893 | 1011.6337 | 0.09% |
| 27-12-2021 | 0.5842 | 1011.6337 | 0.06% |
| 20-12-2021 | 0.1722 | 1011.6337 | 0.02% |
| 13-12-2021 | 0.7327 | 1011.6337 | 0.07% |
| 06-12-2021 | 0.8290 | 1011.6337 | 0.08% |
| 29-11-2021 | 0.4283 | 1011.6337 | 0.04% |
| 22-11-2021 | 0.7210 | 1011.6337 | 0.07% |
| 15-11-2021 | 0.7059 | 1011.6337 | 0.07% |
| 08-11-2021 | 1.0309 | 1011.6337 | 0.10% |
| 01-11-2021 | 0.0490 | 1011.6337 | 0.00% |
| 25-10-2021 | 0.3214 | 1011.6337 | 0.03% |
| 18-10-2021 | 0.8207 | 1011.6337 | 0.08% |
| 11-10-2021 | 0.5600 | 1011.6337 | 0.06% |
| 04-10-2021 | 0.6096 | 1011.6337 | 0.06% |
| 27-09-2021 | 0.1956 | 1011.6337 | 0.02% |
| 20-09-2021 | 0.5072 | 1011.6337 | 0.05% |
| 13-09-2021 | 0.4630 | 1011.6337 | 0.05% |
| 06-09-2021 | 1.0439 | 1011.6337 | 0.10% |
| 30-08-2021 | 0.9021 | 1011.6337 | 0.09% |
| 23-08-2021 | 0.8030 | 1011.6337 | 0.08% |
| 17-08-2021 | 1.4269 | 1011.6337 | 0.14% |
| 09-08-2021 | 0.5611 | 1011.6337 | 0.06% |
| 02-08-2021 | 0.7891 | 1011.6337 | 0.08% |
| 26-07-2021 | 0.8650 | 1011.6337 | 0.09% |
| 19-07-2021 | 1.4181 | 1011.6337 | 0.14% |
| 12-07-2021 | 0.9819 | 1011.6337 | 0.10% |
| 05-07-2021 | 0.9352 | 1011.6337 | 0.09% |
| 28-06-2021 | 0.2243 | 1011.6337 | 0.02% |
| 14-06-2021 | 1.1845 | 1011.6337 | 0.12% |
| 07-06-2021 | 0.9968 | 1011.6337 | 0.10% |
| 31-05-2021 | 0.4894 | 1011.6337 | 0.05% |
| 24-05-2021 | 1.1158 | 1011.6337 | 0.11% |
| 17-05-2021 | 0.5470 | 1011.6337 | 0.05% |
| 10-05-2021 | 0.7228 | 1011.6337 | 0.07% |
| 03-05-2021 | 1.1371 | 1011.6337 | 0.11% |
| 26-04-2021 | 1.3839 | 1011.6337 | 0.14% |
| 19-04-2021 | 0.6974 | 1011.6337 | 0.07% |
| 12-04-2021 | 0.8036 | 1011.6337 | 0.08% |
| 05-04-2021 | 1.1850 | 1011.6337 | 0.12% |
| 30-03-2021 | 1.9410 | 1011.6337 | 0.19% |
| 22-03-2021 | 1.3479 | 1011.6337 | 0.13% |
| 08-03-2021 | 0.6267 | 1011.6337 | 0.06% |
| 01-03-2021 | 0.7272 | 1011.6337 | 0.07% |
| 22-02-2021 | 0.9391 | 1011.6337 | 0.09% |
| 15-02-2021 | 0.7327 | 1011.6337 | 0.07% |
| 08-02-2021 | 0.2453 | 1011.6337 | 0.02% |
| 11-01-2021 | 0.1539 | 1011.6337 | 0.02% |
| 04-01-2021 | 1.3556 | 1011.6337 | 0.13% |
| 28-12-2020 | 0.7763 | 1011.6337 | 0.08% |
| 21-12-2020 | 0.3639 | 1011.6337 | 0.04% |
| 14-12-2020 | 0.6021 | 1011.6337 | 0.06% |
| 07-12-2020 | 0.5024 | 1011.6337 | 0.05% |
| 01-12-2020 | 0.8278 | 1011.6337 | 0.08% |
| 23-11-2020 | 1.3186 | 1011.6337 | 0.13% |
| 17-11-2020 | 1.1011 | 1011.6337 | 0.11% |
| 09-11-2020 | 1.3382 | 1011.6337 | 0.13% |
| 02-11-2020 | 0.6125 | 1011.6337 | 0.06% |
| 26-10-2020 | 1.4443 | 1011.6337 | 0.14% |
| 19-10-2020 | 1.3725 | 1011.6337 | 0.14% |
| 12-10-2020 | 2.2452 | 1011.6337 | 0.22% |
| 05-10-2020 | 1.4873 | 1011.6337 | 0.15% |
| 28-09-2020 | 0.8054 | 1011.6337 | 0.08% |
| 21-09-2020 | 1.0715 | 1011.6337 | 0.11% |
| 07-09-2020 | 1.3144 | 1011.6337 | 0.13% |
| 31-08-2020 | 1.0076 | 1011.6337 | 0.10% |
| 24-08-2020 | 0.1950 | 1011.6337 | 0.02% |
| 17-08-2020 | 1.4072 | 1011.6337 | 0.14% |
| 10-08-2020 | 0.2075 | 1011.6337 | 0.02% |
| 03-08-2020 | 0.9158 | 1011.6337 | 0.09% |
| 27-07-2020 | 0.0780 | 1011.6337 | 0.01% |
| 20-07-2020 | 1.4097 | 1011.6337 | 0.14% |
| 13-07-2020 | 2.4364 | 1011.6337 | 0.24% |
| 06-07-2020 | 1.5650 | 1011.5521 | 0.15% |
| 29-06-2020 | 2.3722 | 1010.2237 | 0.23% |
| 22-06-2020 | 1.7737 | 1010.2237 | 0.18% |
| 15-06-2020 | 2.6752 | 1007.861 | 0.27% |
| 08-06-2020 | 0.8347 | 1007.5621 | 0.08% |
| 01-06-2020 | 0.0687 | 1007.5621 | 0.01% |
| 26-05-2020 | 3.4266 | 1007.5621 | 0.34% |
| 18-05-2020 | 4.2652 | 1006.0042 | 0.42% |
| 11-05-2020 | 2.6150 | 1006.0042 | 0.26% |
| 04-05-2020 | 0.4385 | 1006.0042 | 0.04% |
| 20-04-2020 | 4.5165 | 1006.0042 | 0.45% |
| 07-04-2020 | 0.2789 | 1006.0042 | 0.03% |
| 30-03-2020 | 1.8039 | 1006.0042 | 0.18% |
| 09-03-2020 | 0.8023 | 1006.0042 | 0.08% |
| 02-03-2020 | 0.3980 | 1006.0042 | 0.04% |
| 24-02-2020 | 0.3873 | 1006.0042 | 0.04% |
| 17-02-2020 | 0.9105 | 1006.0042 | 0.09% |
| 10-02-2020 | 2.1023 | 1006.0042 | 0.21% |
| 03-02-2020 | 0.8961 | 1006.0042 | 0.09% |
| 27-01-2020 | 1.3172 | 1006.0042 | 0.13% |
| 20-01-2020 | 0.5987 | 1006.0042 | 0.06% |
| 13-01-2020 | 0.9538 | 1006.0042 | 0.09% |
| 06-01-2020 | 1.2097 | 1006.0042 | 0.12% |
| 30-12-2019 | 0.5666 | 1006.0042 | 0.06% |
| 23-12-2019 | 1.1920 | 1006.0042 | 0.12% |
| 16-12-2019 | 0.3770 | 1006.0042 | 0.04% |
| 02-12-2019 | 1.1271 | 1006.0042 | 0.11% |
| 25-11-2019 | 1.0711 | 1006.0042 | 0.11% |
| 18-11-2019 | 1.3198 | 1006.0042 | 0.13% |
| 11-11-2019 | 0.5142 | 1006.0042 | 0.05% |
| 04-11-2019 | 1.3516 | 1006.0042 | 0.13% |
| 29-10-2019 | 1.0582 | 1006.0042 | 0.11% |
| 22-10-2019 | 1.7958 | 1006.0042 | 0.18% |
| 14-10-2019 | 1.1631 | 1006.0042 | 0.12% |
| 07-10-2019 | 1.7303 | 1006.0042 | 0.17% |
| 30-09-2019 | 0.9241 | 1006.0042 | 0.09% |
| 16-09-2019 | 0.6768 | 1006.0042 | 0.07% |
| 09-09-2019 | 1.1609 | 1006.0042 | 0.12% |
| 03-09-2019 | 1.6628 | 1006.0042 | 0.17% |
| 26-08-2019 | 1.5984 | 1006.0042 | 0.16% |
| 19-08-2019 | 0.6263 | 1006.0042 | 0.06% |
| 13-08-2019 | 1.7782 | 1006.0042 | 0.18% |
| 05-08-2019 | 2.0578 | 1006.0042 | 0.20% |
| 29-07-2019 | 1.0175 | 1006.0042 | 0.10% |
| 22-07-2019 | 1.3700 | 1006.0042 | 0.14% |
| 15-07-2019 | 1.7585 | 1006.0042 | 0.17% |
| 08-07-2019 | 2.4321 | 1006.0042 | 0.24% |
| 01-07-2019 | 0.3720 | 1006.0042 | 0.04% |
| 24-06-2019 | 0.9332 | 1006.0042 | 0.09% |
| 17-06-2019 | 0.8712 | 1006.0042 | 0.09% |
| 10-06-2019 | 0.3905 | 1006.0042 | 0.04% |
| 03-06-2019 | 1.7958 | 1006.0042 | 0.18% |
| 27-05-2019 | 2.3028 | 1006.0042 | 0.23% |
| 20-05-2019 | 2.0238 | 1006.0042 | 0.20% |
| 13-05-2019 | 1.5003 | 1006.0042 | 0.15% |
| 06-05-2019 | 0.6246 | 1006.0042 | 0.06% |
| 30-04-2019 | 0.3904 | 1006.0042 | 0.04% |
| 22-04-2019 | 0.7114 | 1006.0042 | 0.07% |
| 15-04-2019 | 0.3837 | 1006.0042 | 0.04% |
| 08-04-2019 | 0.1418 | 1006.0042 | 0.01% |
| 02-04-2019 | 3.3424 | 1006.0042 | 0.33% |
| 25-03-2019 | 0.9561 | 1006.0042 | 0.10% |
| 18-03-2019 | 2.0379 | 1006.0042 | 0.20% |
| 11-03-2019 | 1.5584 | 1006.0042 | 0.15% |
| 05-03-2019 | 1.2423 | 1006.0042 | 0.12% |
| 25-02-2019 | 1.0725 | 1006.0042 | 0.11% |
| 18-02-2019 | 0.9585 | 1006.0042 | 0.10% |
| 11-02-2019 | 1.8172 | 1006.0042 | 0.18% |
| 04-02-2019 | 0.3971 | 1006.0042 | 0.04% |
| 28-01-2019 | 1.2264 | 1006.0042 | 0.12% |
| 21-01-2019 | 0.8043 | 1006.0042 | 0.08% |
| 14-01-2019 | 1.6168 | 1006.0042 | 0.16% |
| 07-01-2019 | 1.2720 | 1006.0042 | 0.13% |
| 31-12-2018 | 1.2767 | 1006.0042 | 0.13% |
| 24-12-2018 | 1.7771 | 1006.0042 | 0.18% |
| 17-12-2018 | 1.1349 | 1006.0042 | 0.11% |
| 10-12-2018 | 1.1709 | 1006.0042 | 0.12% |
| 03-12-2018 | 1.4054 | 1006.0042 | 0.14% |
| 26-11-2018 | 1.1659 | 1006.0042 | 0.12% |
| 19-11-2018 | 1.4119 | 1006.0042 | 0.14% |
| 12-11-2018 | 1.1109 | 1006.0042 | 0.11% |
| 05-11-2018 | 1.1505 | 1006.0042 | 0.11% |
| 29-10-2018 | 0.7414 | 1006.0042 | 0.07% |
| 22-10-2018 | 0.9769 | 1006.0042 | 0.10% |
| 15-10-2018 | 0.8415 | 1006.0042 | 0.08% |
| 08-10-2018 | 1.5520 | 1006.0042 | 0.15% |
| 01-10-2018 | 1.4138 | 1006.0042 | 0.14% |
| 24-09-2018 | 0.1937 | 1006.0042 | 0.02% |
| 17-09-2018 | 0.4894 | 1006.0042 | 0.05% |
| 10-09-2018 | 0.3010 | 1006.0042 | 0.03% |
| 03-09-2018 | 0.8988 | 1006.0042 | 0.09% |
| 27-08-2018 | 0.8351 | 1006.0042 | 0.08% |
| 20-08-2018 | 0.9136 | 1006.0042 | 0.09% |
| 13-08-2018 | 0.9067 | 1006.0042 | 0.09% |
| 06-08-2018 | 1.2199 | 1006.0042 | 0.12% |
| 30-07-2018 | 0.8216 | 1006.0042 | 0.08% |
| 23-07-2018 | 0.8619 | 1006.0042 | 0.09% |
| 16-07-2018 | 1.3055 | 1006.0042 | 0.13% |
| 09-07-2018 | 1.3897 | 1006.0042 | 0.14% |
| 02-07-2018 | 0.9872 | 1006.0042 | 0.10% |
| 25-06-2018 | 1.4571 | 1006.0042 | 0.14% |
| 18-06-2018 | 1.7756 | 1006.0042 | 0.18% |
| 11-06-2018 | 1.0558 | 1006.0042 | 0.10% |
| 04-06-2018 | 0.9770 | 1006.0042 | 0.10% |
| 28-05-2018 | 0.9538 | 1006.0042 | 0.09% |
| 07-05-2018 | 0.4996 | 1006.0042 | 0.05% |
| 02-05-2018 | 0.1723 | 1006.0042 | 0.02% |
| 16-04-2018 | 0.2640 | 1006.0042 | 0.03% |
| 09-04-2018 | 1.2317 | 1006.0042 | 0.12% |
| 03-04-2018 | 2.9043 | 1006.0042 | 0.29% |
| 26-03-2018 | 0.3390 | 1006.0042 | 0.03% |
| 19-03-2018 | 1.5852 | 1006.0042 | 0.16% |
| 12-03-2018 | 2.1307 | 1006.0042 | 0.21% |
| 05-03-2018 | 0.8760 | 1006.0042 | 0.09% |
| 26-02-2018 | 0.4606 | 1006.0042 | 0.05% |
| 20-02-2018 | 0.9341 | 1006.0042 | 0.09% |
| 12-02-2018 | 1.3150 | 1006.0042 | 0.13% |
| 05-02-2018 | 0.5237 | 1006.0042 | 0.05% |
| 29-01-2018 | 0.7185 | 1006.0042 | 0.07% |
| 22-01-2018 | 0.6596 | 1006.0042 | 0.07% |
| 15-01-2018 | 0.6013 | 1006.0042 | 0.06% |
| 08-01-2018 | 0.8369 | 1006.0042 | 0.08% |
| 01-01-2018 | 1.1667 | 1006.0042 | 0.12% |
| 26-12-2017 | 0.4621 | 1006.0042 | 0.05% |
| 18-12-2017 | 0.3210 | 1006.0042 | 0.03% |
| 11-12-2017 | 0.8505 | 1006.0042 | 0.08% |
| 04-12-2017 | 0.8818 | 1006.0042 | 0.09% |
| 27-11-2017 | 0.5487 | 1006.0042 | 0.05% |
| 20-11-2017 | 0.8034 | 1006.0042 | 0.08% |
| 13-11-2017 | 0.7580 | 1006.0042 | 0.08% |
| 06-11-2017 | 0.8267 | 1006.0042 | 0.08% |
| 30-10-2017 | 0.7700 | 1006.0042 | 0.08% |
| 23-10-2017 | 0.8112 | 1006.0042 | 0.08% |
| 16-10-2017 | 1.0469 | 1006.0042 | 0.10% |
| 09-10-2017 | 0.5994 | 1006.0042 | 0.06% |
| 03-10-2017 | 1.1836 | 1006.0042 | 0.12% |
| 25-09-2017 | 0.5650 | 1006.0042 | 0.06% |
| 18-09-2017 | 0.6700 | 1006.0042 | 0.07% |
| 11-09-2017 | 0.8501 | 1006.0042 | 0.08% |
| 04-09-2017 | 1.0874 | 1006.0042 | 0.11% |
| 28-08-2017 | 0.8366 | 1006.0042 | 0.08% |
| 21-08-2017 | 0.7958 | 1006.0042 | 0.08% |
| 14-08-2017 | 0.8187 | 1006.0042 | 0.08% |
| 07-08-2017 | 1.0045 | 1006.0042 | 0.10% |
| 31-07-2017 | 0.8067 | 1006.0042 | 0.08% |
| 24-07-2017 | 1.1009 | 1006.0042 | 0.11% |
| 17-07-2017 | 1.1313 | 1006.0042 | 0.11% |
| 10-07-2017 | 1.3225 | 1006.0042 | 0.13% |
| 03-07-2017 | 0.3904 | 1006.0042 | 0.04% |
| 27-06-2017 | 1.0176 | 1006.0042 | 0.10% |
| 19-06-2017 | 0.9054 | 1006.0042 | 0.09% |
| 12-06-2017 | 1.3563 | 1006.0042 | 0.13% |
| 05-06-2017 | 0.9845 | 1006.0042 | 0.10% |
| 29-05-2017 | 1.0257 | 1006.0042 | 0.10% |
| 22-05-2017 | 0.9033 | 1006.0042 | 0.09% |
| 15-05-2017 | 0.8721 | 1006.0042 | 0.09% |
| 08-05-2017 | 0.6433 | 1006.0042 | 0.06% |
| 02-05-2017 | 0.8238 | 1006.0042 | 0.08% |
| 24-04-2017 | 0.7054 | 1006.0042 | 0.07% |
| 17-04-2017 | 1.1188 | 1006.0042 | 0.11% |
| 10-04-2017 | 0.4764 | 1006.0042 | 0.05% |
| 03-04-2017 | 1.4601 | 1006.0042 | 0.15% |
| 27-03-2017 | 1.1635 | 1006.0042 | 0.12% |
| 20-03-2017 | 0.8816 | 1006.0042 | 0.09% |
| 14-03-2017 | 0.4591 | 1006.0042 | 0.05% |
| 06-03-2017 | 0.9716 | 1006.0042 | 0.10% |
| 27-02-2017 | 0.8798 | 1006.0042 | 0.09% |
| 20-02-2017 | 1.2465 | 1006.0042 | 0.12% |
| 13-02-2017 | 0.3127 | 1006.0042 | 0.03% |
| 06-02-2017 | 1.1726 | 1006.0042 | 0.12% |
| 30-01-2017 | 0.9576 | 1006.0042 | 0.10% |
| 23-01-2017 | 0.8770 | 1006.0042 | 0.09% |
| 16-01-2017 | 1.0266 | 1006.0042 | 0.10% |
| 09-01-2017 | 1.5329 | 1006.0042 | 0.15% |
| 02-01-2017 | 1.2939 | 1006.0042 | 0.13% |
| 26-12-2016 | 0.6786 | 1006.0042 | 0.07% |
| 19-12-2016 | 0.2951 | 1006.0042 | 0.03% |
| 05-12-2016 | 0.8396 | 1006.0042 | 0.08% |
| 28-11-2016 | 0.7475 | 1006.0042 | 0.07% |
| 21-11-2016 | 0.8418 | 1005.8362 | 0.08% |
| 15-11-2016 | 2.2442 | 1004.5724 | 0.22% |
| 07-11-2016 | 0.6047 | 1004.5724 | 0.06% |
| 01-11-2016 | 0.6357 | 1004.5724 | 0.06% |
| 24-10-2016 | 0.6824 | 1004.5724 | 0.07% |
| 17-10-2016 | 0.6824 | 1004.5724 | 0.07% |
| 10-10-2016 | 1.6635 | 1004.5724 | 0.17% |
| 03-10-2016 | 1.4303 | 1004.5724 | 0.14% |
| 26-09-2016 | 1.1485 | 1004.5724 | 0.11% |
| 19-09-2016 | 0.8326 | 1004.5724 | 0.08% |
| 12-09-2016 | 0.8462 | 1004.5724 | 0.08% |
| 06-09-2016 | 1.1547 | 1004.5724 | 0.11% |
| 29-08-2016 | 0.8907 | 1004.5724 | 0.09% |
| 22-08-2016 | 0.7456 | 1004.5724 | 0.07% |
| 16-08-2016 | 1.8857 | 1004.5724 | 0.19% |
| 08-08-2016 | 0.9016 | 1004.4939 | 0.09% |
| 01-08-2016 | 1.1832 | 1004.4939 | 0.12% |
| 25-07-2016 | 1.1000 | 1004.4939 | 0.11% |
| 18-07-2016 | 1.1963 | 1004.4939 | 0.12% |
| 11-07-2016 | 1.2187 | 1004.0651 | 0.12% |
| 04-07-2016 | 1.2965 | 1003.7027 | 0.13% |
| 27-06-2016 | 1.0985 | 1003.7027 | 0.11% |
| 20-06-2016 | 1.0179 | 1003.7027 | 0.10% |
| 13-06-2016 | 1.1760 | 1003.7027 | 0.12% |
| 06-06-2016 | 1.1229 | 1003.7027 | 0.11% |
| 30-05-2016 | 0.9787 | 1003.7027 | 0.10% |
| 23-05-2016 | 1.0505 | 1003.7027 | 0.10% |
| 16-05-2016 | 1.0934 | 1003.7027 | 0.11% |
| 09-05-2016 | 1.0307 | 1003.7027 | 0.10% |
| 02-05-2016 | 0.8246 | 1003.7027 | 0.08% |
| 25-04-2016 | 0.9174 | 1003.7027 | 0.09% |
| 18-04-2016 | 1.0195 | 1003.7027 | 0.10% |
| 11-04-2016 | 0.9641 | 1003.5115 | 0.10% |
| 04-04-2016 | 3.1147 | 1002.8989 | 0.31% |
| 28-03-2016 | 0.6858 | 1002.6779 | 0.07% |
| 21-03-2016 | 1.5839 | 1002.6779 | 0.16% |
| 14-03-2016 | 1.0285 | 1002.6779 | 0.10% |
| 08-03-2016 | 1.5009 | 1002.6779 | 0.15% |
| 29-02-2016 | 0.8357 | 1002.6779 | 0.08% |
| 22-02-2016 | 0.9086 | 1002.6779 | 0.09% |
| 15-02-2016 | 1.1781 | 1002.6779 | 0.12% |
| 08-02-2016 | 0.9343 | 1002.6779 | 0.09% |
| 01-02-2016 | 0.7876 | 1002.6779 | 0.08% |
| 25-01-2016 | 0.9138 | 1002.6779 | 0.09% |
| 18-01-2016 | 0.5699 | 1002.6779 | 0.06% |
| 11-01-2016 | 1.1965 | 1002.6779 | 0.12% |
| 04-01-2016 | 1.3951 | 1002.6779 | 0.14% |
| 28-12-2015 | 0.9621 | 1002.6779 | 0.10% |
| 21-12-2015 | 1.0240 | 1002.6779 | 0.10% |
| 14-12-2015 | 0.7406 | 1002.6779 | 0.07% |
| 07-12-2015 | 0.7856 | 1002.6779 | 0.08% |
| 30-11-2015 | 0.9173 | 1002.6779 | 0.09% |
| 23-11-2015 | 0.9876 | 1002.6779 | 0.10% |
| 16-11-2015 | 0.9969 | 1002.6779 | 0.10% |
| 09-11-2015 | 1.0337 | 1002.6779 | 0.10% |
| 02-11-2015 | 1.0644 | 1002.6779 | 0.11% |
| 26-10-2015 | 1.0738 | 1002.6779 | 0.11% |
| 19-10-2015 | 1.1635 | 1002.6779 | 0.12% |
| 12-10-2015 | 1.0086 | 1002.6779 | 0.10% |
| 05-10-2015 | 2.6931 | 1002.6779 | 0.27% |
| 28-09-2015 | 1.1922 | 1002.6778 | 0.12% |
| 21-09-2015 | 1.1642 | 1002.6778 | 0.12% |
| 14-09-2015 | 0.6902 | 1002.6778 | 0.07% |
| 07-09-2015 | 0.7992 | 1002.6778 | 0.08% |
| 31-08-2015 | 1.1486 | 1002.6778 | 0.11% |
| 24-08-2015 | 0.9719 | 1002.6778 | 0.10% |
| 17-08-2015 | 1.0596 | 1002.6778 | 0.11% |
| 10-08-2015 | 1.0386 | 1002.6778 | 0.10% |
| 03-08-2015 | 1.2731 | 1002.6778 | 0.13% |
| 27-07-2015 | 1.2447 | 1002.6778 | 0.12% |
| 20-07-2015 | 1.1698 | 1002.6778 | 0.12% |
| 13-07-2015 | 1.1242 | 1002.6778 | 0.11% |
| 06-07-2015 | 1.3528 | 1002.6778 | 0.13% |
| 29-06-2015 | 1.0514 | 1002.6778 | 0.10% |
| 22-06-2015 | 1.2293 | 1002.6778 | 0.12% |
| 15-06-2015 | 1.0943 | 1002.6778 | 0.11% |
| 08-06-2015 | 1.0768 | 1002.6778 | 0.11% |
| 01-06-2015 | 1.3778 | 1002.6778 | 0.14% |
| 25-05-2015 | 1.4133 | 1002.6778 | 0.14% |
| 18-05-2015 | 1.2508 | 1002.6778 | 0.12% |
| 11-05-2015 | 0.7529 | 1002.6778 | 0.08% |
| 05-05-2015 | 1.2694 | 1002.6778 | 0.13% |
| 27-04-2015 | 1.1048 | 1002.6778 | 0.11% |
| 20-04-2015 | 1.0917 | 1002.6778 | 0.11% |
| 13-04-2015 | 1.2723 | 1002.6778 | 0.13% |
| 06-04-2015 | 2.0604 | 1002.6778 | 0.21% |
| 30-03-2015 | 1.1081 | 1002.6777 | 0.11% |
| 23-03-2015 | 1.0430 | 1002.6777 | 0.10% |
| 16-03-2015 | 0.9690 | 1002.6777 | 0.10% |
| 09-03-2015 | 1.4119 | 1002.6777 | 0.14% |
| 02-03-2015 | 1.2305 | 1002.6776 | 0.12% |
| 23-02-2015 | 1.1499 | 1002.6776 | 0.11% |
| 16-02-2015 | 1.0171 | 1002.6776 | 0.10% |
| 09-02-2015 | 0.7659 | 1002.6776 | 0.08% |
| 02-02-2015 | 0.8958 | 1002.6776 | 0.09% |
| 27-01-2015 | 1.2522 | 1002.6776 | 0.12% |
| 19-01-2015 | 1.2549 | 1002.6776 | 0.13% |
| 12-01-2015 | 1.0906 | 1002.6776 | 0.11% |
| 05-01-2015 | 1.2810 | 1002.6776 | 0.13% |
| 29-12-2014 | 1.0611 | 1002.6776 | 0.11% |
| 22-12-2014 | 0.7288 | 1002.6776 | 0.07% |
| 15-12-2014 | 1.0828 | 1002.6776 | 0.11% |
| 08-12-2014 | 1.2082 | 1002.6776 | 0.12% |
| 01-12-2014 | 1.1509 | 1002.6776 | 0.11% |
| 24-11-2014 | 1.1166 | 1002.6776 | 0.11% |
| 17-11-2014 | 1.1681 | 1002.6776 | 0.12% |
| 10-11-2014 | 1.2424 | 1002.6776 | 0.12% |
| 03-11-2014 | 1.1537 | 1002.6776 | 0.12% |
| 27-10-2014 | 1.1527 | 1002.6776 | 0.11% |
| 20-10-2014 | 1.2010 | 1002.6776 | 0.12% |
| 13-10-2014 | 0.9557 | 1002.6776 | 0.10% |
| 07-10-2014 | 1.3696 | 1002.6776 | 0.14% |
| 29-09-2014 | 1.1929 | 1002.6775 | 0.12% |
| 22-09-2014 | 1.2469 | 1002.6775 | 0.12% |
| 15-09-2014 | 1.1738 | 1002.6775 | 0.12% |
| 08-09-2014 | 1.2199 | 1002.6775 | 0.12% |
| 01-09-2014 | 1.1813 | 1002.6775 | 0.12% |
| 25-08-2014 | 1.0299 | 1002.6775 | 0.10% |
| 19-08-2014 | 1.3472 | 1002.6775 | 0.13% |
| 11-08-2014 | 1.0809 | 1002.6775 | 0.11% |
| 04-08-2014 | 1.1804 | 1002.6775 | 0.12% |
| 28-07-2014 | 1.0930 | 1002.6775 | 0.11% |
| 21-07-2014 | 1.2763 | 1002.6775 | 0.13% |
| 14-07-2014 | 0.9009 | 1002.6775 | 0.09% |
| 07-07-2014 | 1.3123 | 1002.6775 | 0.13% |
| 30-06-2014 | 1.2519 | 1002.6775 | 0.12% |
| 23-06-2014 | 1.1692 | 1002.6775 | 0.12% |
| 16-06-2014 | 1.0974 | 1002.6775 | 0.11% |
| 09-06-2014 | 1.2019 | 1002.6775 | 0.12% |
| 02-06-2014 | 1.2368 | 1002.6775 | 0.12% |
| 26-05-2014 | 1.2345 | 1002.6775 | 0.12% |
| 19-05-2014 | 1.2577 | 1002.6775 | 0.13% |
| 12-05-2014 | 1.2551 | 1002.6775 | 0.13% |
| 05-05-2014 | 1.2659 | 1002.6775 | 0.13% |
| 28-04-2014 | 1.2677 | 1002.6775 | 0.13% |
| 21-04-2014 | 1.0978 | 1002.6775 | 0.11% |
| 15-04-2014 | 1.4523 | 1002.6775 | 0.14% |
| 07-04-2014 | 1.0162 | 1002.6775 | 0.10% |
| 02-04-2014 | 2.0301 | 1002.6775 | 0.20% |
| 24-03-2014 | 1.8276 | 1002.6775 | 0.18% |
| 18-03-2014 | 2.0765 | 1002.6774 | 0.21% |
| 10-03-2014 | 1.6167 | 1002.6773 | 0.16% |
| 03-03-2014 | 1.0122 | 1002.6773 | 0.10% |
| 24-02-2014 | 1.2327 | 1002.6773 | 0.12% |
| 17-02-2014 | 1.1772 | 1002.6773 | 0.12% |
| 10-02-2014 | 1.2368 | 1002.6773 | 0.12% |
| 03-02-2014 | 1.1389 | 1002.6773 | 0.11% |
| 27-01-2014 | 1.2365 | 1002.6773 | 0.12% |
| 20-01-2014 | 1.2140 | 1002.6773 | 0.12% |
| 13-01-2014 | 1.1222 | 1002.6773 | 0.11% |
| 06-01-2014 | 1.5058 | 1002.6773 | 0.15% |
| 30-12-2013 | 1.2125 | 1002.6773 | 0.12% |
| 23-12-2013 | 1.3814 | 1002.6773 | 0.14% |
| 16-12-2013 | 1.3718 | 1002.6773 | 0.14% |
| 09-12-2013 | 1.3424 | 1002.6773 | 0.13% |
| 02-12-2013 | 1.4563 | 1002.6773 | 0.15% |
| 25-11-2013 | 1.3624 | 1002.6773 | 0.14% |
| 18-11-2013 | 1.2378 | 1002.6773 | 0.12% |
| 11-11-2013 | 1.0216 | 1002.6773 | 0.10% |
| 05-11-2013 | 1.6729 | 1002.6773 | 0.17% |
| 28-10-2013 | 1.4063 | 1002.6773 | 0.14% |
| 21-10-2013 | 1.2697 | 1002.6773 | 0.13% |
| 14-10-2013 | 1.6532 | 1002.6773 | 0.16% |
| 07-10-2013 | 1.8726 | 1002.2328 | 0.19% |
| 30-09-2013 | 1.6345 | 1002.1805 | 0.16% |
| 23-09-2013 | 2.8326 | 1001.4221 | 0.28% |
| 16-09-2013 | 1.2031 | 1001.422 | 0.12% |
| 10-09-2013 | 1.9654 | 1001.422 | 0.20% |
| 02-09-2013 | 1.6310 | 1001.4219 | 0.16% |
| 26-08-2013 | 1.7479 | 1001.4219 | 0.17% |
| 19-08-2013 | 1.4538 | 1001.4219 | 0.15% |
| 12-08-2013 | 1.6403 | 1001.4219 | 0.16% |
| 05-08-2013 | 0.6009 | 1001.4219 | 0.06% |
| 15-07-2013 | 1.0796 | 1001.4219 | 0.11% |
| 08-07-2013 | 0.9502 | 1001.4219 | 0.09% |
| 02-07-2013 | 1.7636 | 1001.4219 | 0.18% |
| 24-06-2013 | 1.3234 | 1001.4219 | 0.13% |
| 17-06-2013 | 1.0129 | 1001.4219 | 0.10% |
| 10-06-2013 | 1.2294 | 1001.4219 | 0.12% |
| 03-06-2013 | 1.0892 | 1001.4219 | 0.11% |
| 27-05-2013 | 1.2259 | 1001.4219 | 0.12% |
| 20-05-2013 | 1.5299 | 1001.4219 | 0.15% |
| 13-05-2013 | 1.5497 | 1001.4219 | 0.15% |
| 06-05-2013 | 1.4230 | 1001.4219 | 0.14% |
| 29-04-2013 | 1.5122 | 1001.4219 | 0.15% |
| 22-04-2013 | 1.4951 | 1001.4219 | 0.15% |
| 15-04-2013 | 1.5386 | 1001.4219 | 0.15% |
| 08-04-2013 | 1.2271 | 1001.4219 | 0.12% |
| 02-04-2013 | 2.6173 | 1001.4219 | 0.26% |
| 25-03-2013 | 1.1520 | 1001.1972 | 0.12% |
| 18-03-2013 | 1.6543 | 1001.1972 | 0.17% |
| 11-03-2013 | 1.4048 | 1001.1972 | 0.14% |
| 04-03-2013 | 1.3926 | 1001.1972 | 0.14% |
| 25-02-2013 | 1.3705 | 1001.1972 | 0.14% |
| 18-02-2013 | 1.3561 | 1001.1972 | 0.14% |
| 11-02-2013 | 1.4106 | 1001.1972 | 0.14% |
| 04-02-2013 | 1.2524 | 1001.1972 | 0.13% |
| 28-01-2013 | 1.3486 | 1001.1972 | 0.13% |
| 21-01-2013 | 1.4200 | 1001.1972 | 0.14% |
| 14-01-2013 | 1.4867 | 1001.1972 | 0.15% |
| 07-01-2013 | 1.6054 | 1001.1972 | 0.16% |
| 31-12-2012 | 1.4443 | 1001.1972 | 0.14% |
| 24-12-2012 | 1.3858 | 1001.1972 | 0.14% |
| 17-12-2012 | 1.4693 | 1001.1972 | 0.15% |
| 10-12-2012 | 1.3230 | 1001.1972 | 0.13% |
| 03-12-2012 | 1.3586 | 1001.1972 | 0.14% |
| 26-11-2012 | 1.3777 | 1001.1972 | 0.14% |
| 19-11-2012 | 1.3726 | 1001.1972 | 0.14% |
| 12-11-2012 | 1.3606 | 1001.1972 | 0.14% |
| 05-11-2012 | 1.2923 | 1001.1972 | 0.13% |
| 29-10-2012 | 1.3805 | 1001.1972 | 0.14% |
| 22-10-2012 | 1.3252 | 1001.1972 | 0.13% |
| 15-10-2012 | 1.4478 | 1001.1481 | 0.14% |
| 08-10-2012 | 1.3739 | 1001.1481 | 0.14% |
| 01-10-2012 | 1.3224 | 1000.9593 | 0.13% |
| 24-09-2012 | 1.4155 | 1000.7257 | 0.14% |
| 17-09-2012 | 1.4262 | 1000.7257 | 0.14% |
| 10-09-2012 | 1.4458 | 1000.6156 | 0.14% |
| 03-09-2012 | 1.5222 | 1000.6156 | 0.15% |
| 27-08-2012 | 1.2555 | 1000.6156 | 0.13% |
| 21-08-2012 | 1.6808 | 1000.6156 | 0.17% |
| 13-08-2012 | 1.5103 | 1000.5066 | 0.15% |
| 06-08-2012 | 1.6019 | 1000.5036 | 0.16% |
| 30-07-2012 | 1.5457 | 1000.5032 | 0.15% |
| 23-07-2012 | 1.7017 | 1000.5032 | 0.17% |
| 16-07-2012 | 1.5992 | 1000.5032 | 0.16% |
| 09-07-2012 | 1.4878 | 1000.5032 | 0.15% |
| 03-07-2012 | 1.8058 | 1000.5032 | 0.18% |
| 25-06-2012 | 1.6931 | 1000.5032 | 0.17% |
| 18-06-2012 | 1.5759 | 1000.5032 | 0.16% |
| 11-06-2012 | 1.6784 | 1000.5032 | 0.17% |
| 04-06-2012 | 1.6420 | 1000.5032 | 0.16% |
| 28-05-2012 | 1.6532 | 1000.5032 | 0.17% |
| 21-05-2012 | 1.6901 | 1000.5032 | 0.17% |
| 14-05-2012 | 1.6802 | 1000.5032 | 0.17% |
| 07-05-2012 | 1.6937 | 1000.5032 | 0.17% |
| 30-04-2012 | 1.7763 | 1000.5032 | 0.18% |
| 23-04-2012 | 1.7398 | 1000.5032 | 0.17% |
| 16-04-2012 | 1.8148 | 1000.5032 | 0.18% |
| 09-04-2012 | 1.4468 | 1000.5032 | 0.14% |
| 03-04-2012 | 2.2308 | 1000.5032 | 0.22% |
| 26-03-2012 | 1.7159 | 1000.5032 | 0.17% |
| 19-03-2012 | 1.5940 | 1000.5032 | 0.16% |
| 12-03-2012 | 1.5460 | 1000.5032 | 0.15% |
| 05-03-2012 | 1.4564 | 1000.5032 | 0.15% |
| 27-02-2012 | 1.3354 | 1000.5032 | 0.13% |
| 21-02-2012 | 1.8237 | 1000.5032 | 0.18% |
| 13-02-2012 | 1.5768 | 1000.5032 | 0.16% |
| 06-02-2012 | 1.6084 | 1000.5032 | 0.16% |
| 30-01-2012 | 1.5937 | 1000.5032 | 0.16% |
| 23-01-2012 | 1.5866 | 1000.5032 | 0.16% |
| 16-01-2012 | 1.5702 | 1000.5032 | 0.16% |
| 09-01-2012 | 1.5715 | 1000.5032 | 0.16% |
| 02-01-2012 | 1.5780 | 1000.5032 | 0.16% |
| 26-12-2011 | 1.5652 | 1000.5032 | 0.16% |
| 19-12-2011 | 1.5581 | 1000.5032 | 0.16% |
| 12-12-2011 | 1.5555 | 1000.5032 | 0.16% |
| 05-12-2011 | 1.5472 | 1000.5032 | 0.15% |
| 28-11-2011 | 1.5309 | 1000.5032 | 0.15% |
| 21-11-2011 | 1.5339 | 1000.5032 | 0.15% |
| 14-11-2011 | 1.3158 | 1000.5032 | 0.13% |
| 08-11-2011 | 1.7609 | 1000.5032 | 0.18% |
| 31-10-2011 | 1.5216 | 1000.5032 | 0.15% |
| 24-10-2011 | 1.5088 | 1000.5032 | 0.15% |
| 17-10-2011 | 1.5490 | 1000.5032 | 0.15% |
| 10-10-2011 | 1.5424 | 1000.5032 | 0.15% |
| 03-10-2011 | 1.5581 | 1000.5032 | 0.16% |
| 26-09-2011 | 1.5110 | 1000.5032 | 0.15% |
| 19-09-2011 | 1.4966 | 1000.5032 | 0.15% |
| 12-09-2011 | 1.5180 | 1000.5032 | 0.15% |
| 05-09-2011 | 1.4743 | 1000.5032 | 0.15% |
| 29-08-2011 | 1.5174 | 1000.5032 | 0.15% |
| 22-08-2011 | 1.2670 | 1000.5032 | 0.13% |
| 16-08-2011 | 1.7189 | 1000.5032 | 0.17% |
| 08-08-2011 | 1.5126 | 1000.5032 | 0.15% |
| 01-08-2011 | 1.5222 | 1000.5032 | 0.15% |
| 25-07-2011 | 1.5044 | 1000.5032 | 0.15% |
| 18-07-2011 | 1.5596 | 1000.5032 | 0.16% |
| 11-07-2011 | 1.5624 | 1000.5032 | 0.16% |
| 04-07-2011 | 1.5447 | 1000.5032 | 0.15% |
| 27-06-2011 | 1.5410 | 1000.5032 | 0.15% |
| 20-06-2011 | 1.5467 | 1000.5032 | 0.15% |
| 13-06-2011 | 1.4836 | 1000.5032 | 0.15% |
| 06-06-2011 | 1.4628 | 1000.5032 | 0.15% |
| 30-05-2011 | 1.4570 | 1000.5032 | 0.15% |
| 23-05-2011 | 1.4459 | 1000.5032 | 0.14% |
| 16-05-2011 | 1.4709 | 1000.5032 | 0.15% |
| 09-05-2011 | 1.4567 | 1000.5032 | 0.15% |
| 02-05-2011 | 1.4879 | 1000.5032 | 0.15% |
| 25-04-2011 | 1.4459 | 1000.5032 | 0.14% |
| 18-04-2011 | 1.3941 | 1000.5032 | 0.14% |
| 11-04-2011 | 1.1760 | 1000.5032 | 0.12% |
| 05-04-2011 | 1.8462 | 1000.5032 | 0.18% |
| 28-03-2011 | 1.4727 | 1000.5032 | 0.15% |
| 21-03-2011 | 1.3176 | 1000.5032 | 0.13% |
| 14-03-2011 | 1.4139 | 1000.5032 | 0.14% |
| 07-03-2011 | 1.3917 | 1000.5032 | 0.14% |
| 28-02-2011 | 1.3871 | 1000.5032 | 0.14% |
| 21-02-2011 | 1.3439 | 1000.5032 | 0.13% |
| 14-02-2011 | 1.3547 | 1000.5032 | 0.14% |
| 07-02-2011 | 1.3723 | 1000.5032 | 0.14% |
| 31-01-2011 | 1.3723 | 1000.5032 | 0.14% |
| 24-01-2011 | 1.3692 | 1000.5032 | 0.14% |
| 17-01-2011 | 1.3610 | 1000.5032 | 0.14% |
| 10-01-2011 | 1.4258 | 1000.5032 | 0.14% |
| 03-01-2011 | 1.3551 | 1000.5032 | 0.14% |
| 27-12-2010 | 1.2978 | 1000.5032 | 0.13% |
| 20-12-2010 | 1.2389 | 1000.5032 | 0.12% |
| 13-12-2010 | 1.2890 | 1000.5032 | 0.13% |
| 06-12-2010 | 1.0848 | 1000.5032 | 0.11% |
| 29-11-2010 | 1.1465 | 1000.5032 | 0.11% |
| 22-11-2010 | 1.1547 | 1000.5032 | 0.12% |
| 15-11-2010 | 1.1572 | 1000.5032 | 0.12% |
| 08-11-2010 | 1.1409 | 1000.5032 | 0.11% |
| 01-11-2010 | 1.1296 | 1000.5032 | 0.11% |
| 25-10-2010 | 1.0446 | 1000.5032 | 0.10% |
| 18-10-2010 | 1.0646 | 1000.5032 | 0.11% |
| 11-10-2010 | 1.0483 | 1000.5032 | 0.10% |
| 04-10-2010 | 1.0781 | 1000.5032 | 0.11% |
| 27-09-2010 | 1.0225 | 1000.5032 | 0.10% |
| 20-09-2010 | 1.0262 | 1000.5032 | 0.10% |
| 13-09-2010 | 0.9251 | 1000.5032 | 0.09% |
| 06-09-2010 | 0.8888 | 1000.5032 | 0.09% |
| 30-08-2010 | 0.8889 | 1000.5032 | 0.09% |
| 23-08-2010 | 0.9417 | 1000.5032 | 0.09% |
| 16-08-2010 | 0.9379 | 1000.5032 | 0.09% |
| 09-08-2010 | 0.9474 | 1000.5032 | 0.09% |
| 02-08-2010 | 0.8915 | 1000.5032 | 0.09% |
| 26-07-2010 | 0.8936 | 1000.5032 | 0.09% |
| 19-07-2010 | 0.8560 | 1000.5032 | 0.09% |
| 12-07-2010 | 0.8524 | 1000.5032 | 0.09% |
| 05-07-2010 | 0.8770 | 1000.5032 | 0.09% |
| 28-06-2010 | 0.8604 | 1000.5032 | 0.09% |
| 21-06-2010 | 0.8452 | 1000.5032 | 0.08% |
| 14-06-2010 | 0.8405 | 1000.5032 | 0.08% |
| 07-06-2010 | 0.8563 | 1000.5032 | 0.09% |
| 31-05-2010 | 0.8299 | 1000.5032 | 0.08% |
| 24-05-2010 | 0.8099 | 1000.5032 | 0.08% |
| 17-05-2010 | 0.8182 | 1000.5032 | 0.08% |
| 10-05-2010 | 0.8451 | 1000.5032 | 0.08% |
| 03-05-2010 | 0.8391 | 1000.5032 | 0.08% |
| 26-04-2010 | 0.8517 | 1000.5032 | 0.09% |
| 19-04-2010 | 0.7673 | 1000.5032 | 0.08% |
| 12-04-2010 | 0.7925 | 1000.5032 | 0.08% |
| 05-04-2010 | 0.8726 | 1000.5032 | 0.09% |
| 29-03-2010 | 0.8071 | 1000.5032 | 0.08% |
| 22-03-2010 | 0.7350 | 1000.5032 | 0.07% |
| 15-03-2010 | 0.7085 | 1000.5032 | 0.07% |
| 08-03-2010 | 0.5942 | 1000.5032 | 0.06% |
| 02-03-2010 | 0.7856 | 1000.5032 | 0.08% |
| 22-02-2010 | 0.6962 | 1000.5032 | 0.07% |
| 15-02-2010 | 0.6975 | 1000.5032 | 0.07% |
| 08-02-2010 | 0.7083 | 1000.5032 | 0.07% |
| 01-02-2010 | 0.7501 | 1000.5032 | 0.07% |
| 25-01-2010 | 0.7618 | 1000.5032 | 0.08% |
| 18-01-2010 | 0.7505 | 1000.5032 | 0.08% |
| 11-01-2010 | 0.7546 | 1000.5032 | 0.08% |
| 04-01-2010 | 0.7065 | 1000.5032 | 0.07% |
| 29-12-2009 | 0.8563 | 1000.5032 | 0.09% |
| 21-12-2009 | 0.6841 | 1000.5032 | 0.07% |
| 14-12-2009 | 0.7202 | 1000.5032 | 0.07% |
| 07-12-2009 | 0.7043 | 1000.5032 | 0.07% |
| 30-11-2009 | 0.7887 | 1000.5032 | 0.08% |
| 23-11-2009 | 0.7303 | 1000.5032 | 0.07% |
| 16-11-2009 | 0.7418 | 1000.5032 | 0.07% |
| 09-11-2009 | 0.6862 | 1000.5032 | 0.07% |
| 03-11-2009 | 0.8868 | 1000.5032 | 0.09% |
| 26-10-2009 | 0.6415 | 1000.5032 | 0.06% |
| 20-10-2009 | 0.8328 | 1000.5032 | 0.08% |
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