SBI Children Benefit Fund 728x90

Historical Dividends of Canara Robeco Savings Fund- Regular Plan - Weekly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 19-08-2005 CRISIL Low Duration Debt 0.55%
As on (31-10-2020)
1,323.76 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-11-2020 0.0131 10.26 0.13%
11-11-2020 0.0087 10.26 0.08%
04-11-2020 0.0081 10.26 0.08%
28-10-2020 0.0066 10.26 0.06%
21-10-2020 0.0123 10.26 0.12%
14-10-2020 0.0172 10.26 0.17%
07-10-2020 0.0141 10.26 0.14%
30-09-2020 0.0080 10.26 0.08%
23-09-2020 0.0087 10.26 0.08%
16-09-2020 0.0014 10.26 0.01%
02-09-2020 0.0159 10.26 0.15%
19-08-2020 0.0075 10.26 0.07%
12-08-2020 0.0013 10.26 0.01%
05-08-2020 0.0127 10.26 0.12%
29-07-2020 0.0006 10.26 0.01%
22-07-2020 0.0036 10.26 0.04%
15-07-2020 0.0130 10.26 0.13%
08-07-2020 0.0275 10.26 0.27%
01-07-2020 0.0178 10.26 0.17%
24-06-2020 0.0244 10.26 0.24%
17-06-2020 0.0320 10.26 0.31%
10-06-2020 0.0105 10.26 0.10%
27-05-2020 0.0355 10.26 0.35%
20-05-2020 0.0399 10.26 0.39%
13-05-2020 0.0238 10.26 0.23%
06-05-2020 0.0155 10.26 0.15%
22-04-2020 0.0536 10.26 0.52%
03-04-2020 0.0357 10.26 0.35%
11-03-2020 0.0002 10.26 0.00%
04-03-2020 0.0111 10.26 0.11%
26-02-2020 0.0068 10.26 0.07%
20-02-2020 0.0071 10.26 0.07%
12-02-2020 0.0189 10.26 0.18%
05-02-2020 0.0099 10.26 0.10%
29-01-2020 0.0095 10.26 0.09%
22-01-2020 0.0090 10.26 0.09%
15-01-2020 0.0053 10.26 0.05%
08-01-2020 0.0129 10.26 0.13%
01-01-2020 0.0077 10.26 0.08%
26-12-2019 0.0069 10.26 0.07%
18-12-2019 0.0048 10.26 0.05%
04-12-2019 0.0107 10.26 0.10%
27-11-2019 0.0097 10.26 0.09%
20-11-2019 0.0123 10.26 0.12%
13-11-2019 0.0094 10.26 0.09%
06-11-2019 0.0079 10.26 0.08%
30-10-2019 0.0112 10.26 0.11%
23-10-2019 0.0091 10.26 0.09%
16-10-2019 0.0131 10.26 0.13%
09-10-2019 0.0084 10.26 0.08%
03-10-2019 0.0180 10.26 0.18%
25-09-2019 0.0004 10.26 0.00%
18-09-2019 0.0076 10.26 0.07%
11-09-2019 0.0076 10.26 0.07%
04-09-2019 0.0112 10.26 0.11%
28-08-2019 0.0138 10.26 0.13%
21-08-2019 0.0121 10.26 0.12%
14-08-2019 0.0086 10.26 0.08%
07-08-2019 0.0188 10.26 0.18%
31-07-2019 0.0153 10.26 0.15%
24-07-2019 0.0042 10.26 0.04%
17-07-2019 0.0221 10.26 0.22%
10-07-2019 0.0211 10.26 0.21%
03-07-2019 0.0147 10.26 0.14%
26-06-2019 0.0031 10.26 0.03%
19-06-2019 0.0125 10.26 0.12%
06-06-2019 0.0194 10.26 0.19%
29-05-2019 0.0195 10.26 0.19%
22-05-2019 0.0160 10.26 0.16%
15-05-2019 0.0129 10.26 0.13%
08-05-2019 0.0115 10.26 0.11%
02-05-2019 0.0070 10.26 0.07%
24-04-2019 0.0016 10.26 0.02%
18-04-2019 0.0060 10.26 0.06%
10-04-2019 0.0038 10.26 0.04%
03-04-2019 0.0272 10.26 0.26%
27-03-2019 0.0098 10.26 0.10%
20-03-2019 0.0158 10.26 0.15%
13-03-2019 0.0164 10.26 0.16%
06-03-2019 0.0130 10.26 0.13%
27-02-2019 0.0071 10.26 0.07%
20-02-2019 0.0049 10.26 0.05%
13-02-2019 0.0226 10.26 0.22%
06-02-2019 0.0049 10.26 0.05%
30-01-2019 0.0101 10.26 0.10%
23-01-2019 0.0092 10.26 0.09%
16-01-2019 0.0153 10.26 0.15%
09-01-2019 0.0169 10.26 0.16%
02-01-2019 0.0139 10.26 0.14%
26-12-2018 0.0124 10.26 0.12%
19-12-2018 0.0153 10.26 0.15%
12-12-2018 0.0085 10.26 0.08%
05-12-2018 0.0171 10.26 0.17%
28-11-2018 0.0109 10.26 0.11%
22-11-2018 0.0150 10.26 0.15%
14-11-2018 0.0102 10.26 0.10%
09-11-2018 0.0147 10.26 0.14%
31-10-2018 0.0060 10.26 0.06%
24-10-2018 0.0081 10.26 0.08%
17-10-2018 0.0113 10.26 0.11%
10-10-2018 0.0120 10.26 0.12%
03-10-2018 0.0128 10.26 0.12%
19-09-2018 0.0082 10.26 0.08%
12-09-2018 0.0020 10.26 0.02%
05-09-2018 0.0029 10.26 0.03%
29-08-2018 0.0074 10.26 0.07%
23-08-2018 0.0098 10.26 0.10%
16-08-2018 0.0094 10.26 0.09%
08-08-2018 0.0099 10.26 0.10%
01-08-2018 0.0129 10.26 0.13%
25-07-2018 0.0091 10.26 0.09%
18-07-2018 0.0119 10.26 0.12%
11-07-2018 0.0107 10.26 0.10%
04-07-2018 0.0126 10.26 0.12%
27-06-2018 0.0105 10.26 0.10%
20-06-2018 0.0143 10.26 0.14%
13-06-2018 0.0091 10.26 0.09%
06-06-2018 0.0069 10.26 0.07%
30-05-2018 0.0153 10.26 0.15%
23-05-2018 0.0071 10.26 0.07%
16-05-2018 0.0004 10.26 0.00%
09-05-2018 0.0055 10.26 0.05%
02-05-2018 0.0063 10.26 0.06%
18-04-2018 0.0061 10.26 0.06%
11-04-2018 0.0091 10.26 0.09%
04-04-2018 0.0120 10.26 0.12%
28-03-2018 0.0176 10.26 0.17%
21-03-2018 0.0120 10.26 0.12%
14-03-2018 0.0152 10.26 0.15%
07-03-2018 0.0142 10.26 0.14%
28-02-2018 0.0059 10.26 0.06%
21-02-2018 0.0052 10.26 0.05%
14-02-2018 0.0113 10.26 0.11%
07-02-2018 0.0074 10.26 0.07%
31-01-2018 0.0066 10.26 0.06%
24-01-2018 0.0073 10.26 0.07%
17-01-2018 0.0072 10.26 0.07%
10-01-2018 0.0059 10.26 0.06%
03-01-2018 0.0113 10.26 0.11%
27-12-2017 0.0037 10.26 0.04%
20-12-2017 0.0040 10.26 0.04%
13-12-2017 0.0051 10.26 0.05%
06-12-2017 0.0085 10.26 0.08%
29-11-2017 0.0063 10.26 0.06%
22-11-2017 0.0083 10.26 0.08%
15-11-2017 0.0065 10.26 0.06%
08-11-2017 0.0079 10.26 0.08%
01-11-2017 0.0081 10.26 0.08%
25-10-2017 0.0077 10.26 0.08%
18-10-2017 0.0108 10.26 0.10%
11-10-2017 0.0083 10.26 0.08%
04-10-2017 0.0110 10.26 0.11%
27-09-2017 0.0047 10.26 0.05%
20-09-2017 0.0068 10.26 0.07%
13-09-2017 0.0062 10.26 0.06%
06-09-2017 0.0118 10.26 0.12%
30-08-2017 0.0088 10.26 0.09%
23-08-2017 0.0097 10.26 0.09%
16-08-2017 0.0061 10.26 0.06%
09-08-2017 0.0115 10.26 0.11%
02-08-2017 0.0116 10.26 0.11%
26-07-2017 0.0103 10.26 0.10%
19-07-2017 0.0141 10.26 0.14%
12-07-2017 0.0150 10.26 0.15%
05-07-2017 0.0078 10.26 0.08%
28-06-2017 0.0074 10.26 0.07%
21-06-2017 0.0096 10.26 0.09%
14-06-2017 0.0168 10.26 0.16%
07-06-2017 0.0148 10.26 0.14%
31-05-2017 0.0102 10.26 0.10%
24-05-2017 0.0105 10.26 0.10%
17-05-2017 0.0072 10.26 0.07%
11-05-2017 0.0106 10.26 0.10%
03-05-2017 0.0086 10.26 0.08%
26-04-2017 0.0077 10.26 0.08%
19-04-2017 0.0102 10.26 0.10%
12-04-2017 0.0075 10.26 0.07%
05-04-2017 0.0144 10.26 0.14%
29-03-2017 0.0098 10.26 0.10%
22-03-2017 0.0120 10.26 0.12%
15-03-2017 0.0073 10.26 0.07%
08-03-2017 0.0074 10.26 0.07%
01-03-2017 0.0103 10.26 0.10%
22-02-2017 0.0087 10.26 0.09%
15-02-2017 0.0142 10.26 0.14%
01-02-2017 0.0124 10.26 0.12%
25-01-2017 0.0077 10.26 0.08%
18-01-2017 0.0103 10.26 0.10%
11-01-2017 0.0119 10.26 0.12%
04-01-2017 0.0209 10.26 0.20%
28-12-2016 0.0050 10.26 0.05%
21-12-2016 0.0059 10.26 0.06%
14-12-2016 0.0018 10.26 0.02%
30-11-2016 0.0039 10.26 0.04%
23-11-2016 0.0166 10.26 0.16%
16-11-2016 0.0266 10.26 0.26%
09-11-2016 0.0130 10.26 0.13%
02-11-2016 0.0084 10.26 0.08%
26-10-2016 0.0065 10.26 0.06%
19-10-2016 0.0057 10.26 0.06%
13-10-2016 0.0120 10.26 0.12%
05-10-2016 0.0232 10.26 0.23%
28-09-2016 0.0168 10.26 0.16%
21-09-2016 0.0099 10.26 0.10%
14-09-2016 0.0092 10.26 0.09%
07-09-2016 0.0130 10.26 0.13%
31-08-2016 0.0103 10.26 0.10%
24-08-2016 0.0087 10.26 0.08%
18-08-2016 0.0146 10.26 0.14%
10-08-2016 0.0134 10.26 0.13%
03-08-2016 0.0127 10.26 0.12%
27-07-2016 0.0121 10.26 0.12%
20-07-2016 0.0142 10.26 0.14%
13-07-2016 0.0183 10.26 0.18%
07-07-2016 0.0175 10.26 0.17%
29-06-2016 0.0101 10.26 0.10%
22-06-2016 0.0118 10.26 0.12%
15-06-2016 0.0088 10.26 0.09%
08-06-2016 0.0135 10.26 0.13%
01-06-2016 0.0090 10.26 0.09%
25-05-2016 0.0096 10.26 0.09%
18-05-2016 0.0106 10.26 0.10%
11-05-2016 0.0115 10.26 0.11%
04-05-2016 0.0060 10.26 0.06%
27-04-2016 0.0066 10.26 0.06%
20-04-2016 0.0103 10.26 0.10%
13-04-2016 0.0136 10.26 0.13%
06-04-2016 0.0339 10.26 0.33%
30-03-2016 0.0130 10.26 0.13%
23-03-2016 0.0142 10.26 0.14%
16-03-2016 0.0172 10.26 0.17%
09-03-2016 0.0098 10.26 0.10%
02-03-2016 0.0178 10.26 0.17%
24-02-2016 0.0044 10.26 0.04%
17-02-2016 0.0074 10.26 0.07%
10-02-2016 0.0105 10.26 0.10%
03-02-2016 0.0077 10.26 0.08%
27-01-2016 0.0105 10.26 0.10%
20-01-2016 0.0077 10.26 0.08%
13-01-2016 0.0091 10.26 0.09%
06-01-2016 0.0132 10.26 0.13%
30-12-2015 0.0113 10.26 0.11%
23-12-2015 0.0104 10.26 0.10%
16-12-2015 0.0071 10.26 0.07%
09-12-2015 0.0066 10.26 0.06%
02-12-2015 0.0079 10.26 0.08%
26-11-2015 0.0109 10.26 0.11%
18-11-2015 0.0079 10.26 0.08%
13-11-2015 0.0124 10.26 0.12%
04-11-2015 0.0076 10.26 0.07%
28-10-2015 0.0110 10.26 0.11%
21-10-2015 0.0091 10.26 0.09%
14-10-2015 0.0103 10.26 0.10%
07-10-2015 0.0116 10.26 0.11%
30-09-2015 0.0259 10.26 0.25%
23-09-2015 0.0121 10.26 0.12%
16-09-2015 0.0046 10.26 0.05%
09-09-2015 0.0085 10.26 0.08%
02-09-2015 0.0095 10.26 0.09%
26-08-2015 0.0079 10.26 0.08%
19-08-2015 0.0100 10.26 0.10%
12-08-2015 0.0086 10.26 0.08%
05-08-2015 0.0131 10.26 0.13%
29-07-2015 0.0150 10.26 0.15%
22-07-2015 0.0131 10.26 0.13%
15-07-2015 0.0113 10.26 0.11%
08-07-2015 0.0139 10.26 0.14%
01-07-2015 0.0135 10.26 0.13%
24-06-2015 0.0130 10.26 0.13%
17-06-2015 0.0105 10.26 0.10%
10-06-2015 0.0113 10.26 0.11%
03-06-2015 0.0175 10.26 0.17%
27-05-2015 0.0153 10.26 0.15%
20-05-2015 0.0147 10.26 0.14%
13-05-2015 0.0113 10.26 0.11%
06-05-2015 0.0072 10.26 0.07%
29-04-2015 0.0097 10.26 0.09%
22-04-2015 0.0093 10.26 0.09%
15-04-2015 0.0109 10.26 0.11%
08-04-2015 0.0028 10.26 0.03%
06-04-2015 0.0333 10.26 0.32%
25-03-2015 0.0097 10.26 0.09%
18-03-2015 0.0122 10.26 0.12%
11-03-2015 0.0097 10.26 0.09%
04-03-2015 0.0141 10.26 0.14%
25-02-2015 0.0143 10.26 0.14%
18-02-2015 0.0098 10.26 0.10%
11-02-2015 0.0057 10.26 0.06%
04-02-2015 0.0090 10.26 0.09%
28-01-2015 0.0120 10.26 0.12%
21-01-2015 0.0147 10.26 0.14%
14-01-2015 0.0120 10.26 0.12%
07-01-2015 0.0115 10.26 0.11%
31-12-2014 0.0122 10.26 0.12%
24-12-2014 0.0084 10.26 0.08%
17-12-2014 0.0045 10.26 0.04%
10-12-2014 0.0111 10.26 0.11%
03-12-2014 0.0148 10.26 0.14%
26-11-2014 0.0123 10.26 0.12%
19-11-2014 0.0112 10.26 0.11%
12-11-2014 0.0149 10.26 0.15%
05-11-2014 0.0183 10.26 0.18%
29-10-2014 0.0129 10.26 0.13%
22-10-2014 0.0136 10.26 0.13%
16-10-2014 0.0180 10.26 0.18%
08-10-2014 0.0139 10.26 0.14%
01-10-2014 0.0135 10.26 0.13%
24-09-2014 0.0142 10.26 0.14%
17-09-2014 0.0137 10.26 0.13%
10-09-2014 0.0119 10.26 0.12%
03-09-2014 0.0122 10.26 0.12%
27-08-2014 0.0161 10.26 0.16%
20-08-2014 0.0122 10.26 0.12%
13-08-2014 0.0125 10.26 0.12%
06-08-2014 0.0101 10.26 0.10%
30-07-2014 0.0125 10.26 0.12%
23-07-2014 0.0152 10.26 0.15%
16-07-2014 0.0030 10.26 0.03%
09-07-2014 0.0118 10.26 0.11%
02-07-2014 0.0175 10.26 0.17%
25-06-2014 0.0097 10.26 0.09%
18-06-2014 0.0114 10.26 0.11%
11-06-2014 0.0147 10.26 0.14%
04-06-2014 0.0197 10.26 0.19%
28-05-2014 0.0133 10.26 0.13%
21-05-2014 0.0126 10.26 0.12%
15-05-2014 0.0150 10.26 0.15%
07-05-2014 0.0128 10.26 0.12%
30-04-2014 0.0125 10.26 0.12%
23-04-2014 0.0124 10.26 0.12%
16-04-2014 0.0129 10.26 0.13%
09-04-2014 0.0132 10.26 0.13%
02-04-2014 0.0185 10.26 0.18%
26-03-2014 0.0176 10.26 0.17%
19-03-2014 0.0155 10.26 0.15%
12-03-2014 0.0189 10.26 0.18%
05-03-2014 0.0128 10.26 0.12%
26-02-2014 0.0113 10.26 0.11%
20-02-2014 0.0133 10.26 0.13%
12-02-2014 0.0120 10.26 0.12%
05-02-2014 0.0102 10.26 0.10%
29-01-2014 0.0058 10.26 0.06%
22-01-2014 0.0134 10.26 0.13%
15-01-2014 0.0132 10.26 0.13%
08-01-2014 0.0098 10.26 0.10%
01-01-2014 0.0127 10.26 0.12%
26-12-2013 0.0168 10.26 0.16%
18-12-2013 0.0127 10.26 0.12%
11-12-2013 0.0121 10.26 0.12%
04-12-2013 0.0155 10.26 0.15%
27-11-2013 0.0145 10.26 0.14%
20-11-2013 0.0140 10.26 0.14%
13-11-2013 0.0037 10.26 0.04%
06-11-2013 0.0128 10.26 0.12%
30-10-2013 0.0167 10.26 0.16%
23-10-2013 0.0109 10.26 0.11%
17-10-2013 0.0126 10.26 0.12%
09-10-2013 0.0242 10.26 0.24%
03-10-2013 0.0201 10.26 0.20%
25-09-2013 0.0259 10.26 0.25%
18-09-2013 0.0184 10.26 0.18%
11-09-2013 0.0353 10.26 0.34%
04-09-2013 0.0277 10.26 0.27%
28-08-2013 0.0038 10.26 0.04%
10-07-2013 0.0135 10.26 0.13%
03-07-2013 0.0137 10.26 0.13%
26-06-2013 0.0058 10.26 0.06%
19-06-2013 0.0159 10.26 0.15%
12-06-2013 0.0093 10.26 0.09%
05-06-2013 0.0120 10.26 0.12%
29-05-2013 0.0098 10.26 0.10%
22-05-2013 0.0173 10.26 0.17%
15-05-2013 0.0314 10.26 0.31%
08-05-2013 0.0169 10.26 0.16%
02-05-2013 0.0198 10.26 0.19%
25-04-2013 0.0226 10.26 0.22%
17-04-2013 0.0177 10.26 0.17%
10-04-2013 0.0131 10.26 0.13%
03-04-2013 0.0294 10.26 0.29%
26-03-2013 0.0124 10.26 0.12%
20-03-2013 0.0196 10.26 0.19%
13-03-2013 0.0160 10.26 0.16%
06-03-2013 0.0160 10.26 0.16%
27-02-2013 0.0139 10.26 0.14%
20-02-2013 0.0128 10.26 0.12%
13-02-2013 0.0124 10.26 0.12%
06-02-2013 0.0109 10.26 0.11%
30-01-2013 0.0137 10.26 0.13%
23-01-2013 0.0137 10.26 0.13%
16-01-2013 0.0159 10.26 0.16%
09-01-2013 0.0154 10.26 0.15%
02-01-2013 0.0162 10.26 0.16%
26-12-2012 0.0149 10.26 0.15%
19-12-2012 0.0147 10.26 0.14%
12-12-2012 0.0133 10.26 0.13%
05-12-2012 0.0129 10.26 0.13%
29-11-2012 0.0167 10.26 0.16%
21-11-2012 0.0133 10.26 0.13%
15-11-2012 0.0162 10.26 0.16%
07-11-2012 0.0145 10.26 0.14%
31-10-2012 0.0124 10.26 0.12%
25-10-2012 0.0153 10.26 0.15%
17-10-2012 0.0165 10.26 0.16%
10-10-2012 0.0155 10.26 0.15%
03-10-2012 0.0168 10.26 0.16%
26-09-2012 0.0128 10.26 0.12%
20-09-2012 0.0181 10.26 0.18%
12-09-2012 0.0153 10.26 0.15%
05-09-2012 0.0162 10.26 0.16%
29-08-2012 0.0154 10.26 0.15%
22-08-2012 0.0137 10.26 0.13%
16-08-2012 0.0181 10.26 0.18%
08-08-2012 0.0162 10.26 0.16%
01-08-2012 0.0153 10.26 0.15%
25-07-2012 0.0166 10.26 0.16%
18-07-2012 0.0158 10.26 0.15%
11-07-2012 0.0162 10.26 0.16%
04-07-2012 0.0178 10.26 0.17%
27-06-2012 0.0174 10.26 0.17%
20-06-2012 0.0153 10.26 0.15%
13-06-2012 0.0194 10.26 0.19%
06-06-2012 0.0189 10.26 0.18%
30-05-2012 0.0174 10.26 0.17%
23-05-2012 0.0173 10.26 0.17%
16-05-2012 0.0173 10.26 0.17%
09-05-2012 0.0178 10.26 0.17%
02-05-2012 0.0168 10.26 0.16%
25-04-2012 0.0163 10.26 0.16%
18-04-2012 0.0191 10.26 0.19%
11-04-2012 0.0192 10.26 0.19%
04-04-2012 0.0235 10.26 0.23%
28-03-2012 0.0192 10.26 0.19%
21-03-2012 0.0176 10.26 0.17%
14-03-2012 0.0174 10.26 0.17%
07-03-2012 0.0167 10.26 0.16%
29-02-2012 0.0142 10.26 0.14%
22-02-2012 0.0154 10.26 0.15%
15-02-2012 0.0158 10.26 0.15%
08-02-2012 0.0166 10.26 0.16%
01-02-2012 0.0177 10.26 0.17%
25-01-2012 0.0161 10.26 0.16%
18-01-2012 0.0162 10.26 0.16%
11-01-2012 0.0166 10.26 0.16%
04-01-2012 0.0168 10.26 0.16%
28-12-2011 0.0169 10.26 0.16%
21-12-2011 0.0160 10.26 0.16%
14-12-2011 0.0160 10.26 0.16%
07-12-2011 0.0165 10.26 0.16%
30-11-2011 0.0159 10.26 0.16%
23-11-2011 0.0159 10.26 0.16%
16-11-2011 0.0159 10.26 0.16%
09-11-2011 0.0160 10.26 0.16%
02-11-2011 0.0113 10.26 0.11%
28-10-2011 0.0201 10.26 0.20%
19-10-2011 0.0158 10.26 0.15%
12-10-2011 0.0159 10.26 0.16%
05-10-2011 0.0157 10.26 0.15%
28-09-2011 0.0162 10.26 0.16%
21-09-2011 0.0152 10.26 0.15%
14-09-2011 0.0158 10.26 0.15%
07-09-2011 0.0184 10.26 0.18%
30-08-2011 0.0124 10.26 0.12%
24-08-2011 0.0170 10.26 0.17%
17-08-2011 0.0147 10.26 0.14%
10-08-2011 0.0180 10.26 0.18%
03-08-2011 0.0159 10.26 0.15%
27-07-2011 0.0149 10.26 0.15%
20-07-2011 0.0170 10.26 0.17%
13-07-2011 0.0159 10.26 0.16%
06-07-2011 0.0156 10.26 0.15%
29-06-2011 0.0161 10.26 0.16%
22-06-2011 0.0155 10.26 0.15%
15-06-2011 0.0153 10.26 0.15%
08-06-2011 0.0163 10.26 0.16%
01-06-2011 0.0165 10.26 0.16%
25-05-2011 0.0162 10.26 0.16%
18-05-2011 0.0166 10.26 0.16%
11-05-2011 0.0159 10.26 0.16%
04-05-2011 0.0171 10.26 0.17%
27-04-2011 0.0174 10.26 0.17%
20-04-2011 0.0188 10.26 0.18%
13-04-2011 0.0166 10.26 0.16%
06-04-2011 0.0182 10.26 0.18%
30-03-2011 0.0183 10.26 0.18%
23-03-2011 0.0154 10.26 0.15%
16-03-2011 0.0151 10.26 0.15%
09-03-2011 0.0128 10.26 0.12%
03-03-2011 0.0165 10.26 0.16%
23-02-2011 0.0143 10.26 0.14%
16-02-2011 0.0148 10.26 0.14%
09-02-2011 0.0150 10.26 0.15%
02-02-2011 0.0126 10.26 0.12%
27-01-2011 0.0169 10.26 0.16%
19-01-2011 0.0142 10.26 0.14%
12-01-2011 0.0146 10.26 0.14%
05-01-2011 0.0148 10.26 0.14%
29-12-2010 0.0146 10.26 0.14%
22-12-2010 0.0156 10.26 0.15%
15-12-2010 0.0129 10.26 0.13%
08-12-2010 0.0124 10.26 0.12%
01-12-2010 0.0116 10.26 0.11%
24-11-2010 0.0102 10.26 0.10%
18-11-2010 0.0138 10.26 0.13%
10-11-2010 0.0121 10.26 0.12%
03-11-2010 0.0122 10.26 0.12%
27-10-2010 0.0124 10.26 0.12%
20-10-2010 0.0125 10.26 0.12%
13-10-2010 0.0123 10.26 0.12%
06-10-2010 0.0118 10.26 0.11%
29-09-2010 0.0116 10.26 0.11%
22-09-2010 0.0110 10.26 0.11%
15-09-2010 0.0106 10.26 0.10%
08-09-2010 0.0098 10.26 0.10%
01-09-2010 0.0097 10.26 0.09%
25-08-2010 0.0102 10.26 0.10%
18-08-2010 0.0085 10.26 0.08%
11-08-2010 0.0087 10.26 0.08%
04-08-2010 0.0098 10.26 0.10%
28-07-2010 0.0059 10.26 0.06%
21-07-2010 0.0094 10.26 0.09%
14-07-2010 0.0090 10.26 0.09%
07-07-2010 0.0093 10.26 0.09%
30-06-2010 0.0081 10.26 0.08%
23-06-2010 0.0084 10.26 0.08%
16-06-2010 0.0084 10.26 0.08%
09-06-2010 0.0085 10.26 0.08%
02-06-2010 0.0083 10.26 0.08%
26-05-2010 0.0076 10.26 0.07%
19-05-2010 0.0074 10.26 0.07%
12-05-2010 0.0074 10.26 0.07%
05-05-2010 0.0075 10.26 0.07%
28-04-2010 0.0072 10.26 0.07%
21-04-2010 0.0072 10.26 0.07%
14-04-2010 0.0072 10.26 0.07%
07-04-2010 0.0075 10.26 0.07%
31-03-2010 0.0074 10.26 0.07%
24-03-2010 0.0070 10.26 0.07%
17-03-2010 0.0069 10.26 0.07%
10-03-2010 0.0062 10.26 0.06%
03-03-2010 0.0061 10.26 0.06%
24-02-2010 0.0062 10.26 0.06%
17-02-2010 0.0063 10.26 0.06%
10-02-2010 0.0063 10.26 0.06%
03-02-2010 0.0065 10.26 0.06%
27-01-2010 0.0069 10.26 0.07%
20-01-2010 0.0063 10.26 0.06%
13-01-2010 0.0065 10.26 0.06%
06-01-2010 0.0065 10.26 0.06%
30-12-2009 0.0066 10.26 0.06%
23-12-2009 0.0059 10.26 0.06%
16-12-2009 0.0060 10.26 0.06%
09-12-2009 0.0059 10.26 0.06%
02-12-2009 0.0061 10.26 0.06%
25-11-2009 0.0062 10.26 0.06%
18-11-2009 0.0062 10.26 0.06%
11-11-2009 0.0064 10.26 0.06%
04-11-2009 0.0067 10.26 0.07%
28-10-2009 0.0062 10.26 0.06%
21-10-2009 0.0065 10.26 0.06%
14-10-2009 0.0059 10.26 0.06%
07-10-2009 0.0065 10.26 0.06%
30-09-2009 0.0060 10.26 0.06%
23-09-2009 0.0069 10.26 0.07%
16-09-2009 0.0072 10.26 0.07%
09-09-2009 0.0072 10.26 0.07%
02-09-2009 0.0061 10.26 0.06%
26-08-2009 0.0074 10.26 0.07%
19-08-2009 0.0066 10.26 0.06%
12-08-2009 0.0075 10.26 0.07%
05-08-2009 0.0076 10.26 0.07%
29-07-2009 0.0076 10.26 0.07%
22-07-2009 0.0069 10.26 0.07%
15-07-2009 0.0066 10.26 0.06%
08-07-2009 0.0069 10.26 0.07%
01-07-2009 0.0083 10.26 0.08%
24-06-2009 0.0078 10.26 0.08%
17-06-2009 0.0082 10.26 0.08%
10-06-2009 0.0089 10.26 0.09%
03-06-2009 0.0079 10.26 0.08%
27-05-2009 0.0079 10.26 0.08%
20-05-2009 0.0085 10.26 0.08%
13-05-2009 0.0086 10.26 0.08%
06-05-2009 0.0096 10.26 0.09%
29-04-2009 0.0095 10.26 0.09%
22-04-2009 0.0089 10.26 0.09%
15-04-2009 0.0083 10.26 0.08%
08-04-2009 0.0097 10.26 0.09%
01-04-2009 0.0109 10.26 0.11%
25-03-2009 0.0101 10.26 0.10%
18-03-2009 0.0102 10.26 0.10%
11-03-2009 0.0103 10.26 0.10%
04-03-2009 0.0114 10.26 0.11%
25-02-2009 0.0118 10.26 0.11%
18-02-2009 0.0125 10.26 0.12%
11-02-2009 0.0123 10.26 0.12%
04-02-2009 0.0134 10.26 0.13%
28-01-2009 0.0142 10.26 0.14%
21-01-2009 0.0137 10.26 0.13%
14-01-2009 0.0147 10.26 0.14%
07-01-2009 0.0143 10.26 0.14%
31-12-2008 0.0188 10.26 0.18%
24-12-2008 0.0119 10.26 0.12%
17-12-2008 0.0125 10.26 0.12%
10-12-2008 0.0134 10.26 0.13%
03-12-2008 0.0139 10.26 0.14%
26-11-2008 0.0153 10.26 0.15%
19-11-2008 0.0146 10.26 0.14%
12-11-2008 0.0159 10.26 0.15%
05-11-2008 0.0164 10.26 0.16%
29-10-2008 0.0177 10.26 0.17%
22-10-2008 0.0175 10.26 0.17%
15-10-2008 0.0178 10.26 0.17%
08-10-2008 0.0143 10.26 0.14%
02-10-2008 0.0152 10.26 0.15%
25-09-2008 0.0143 10.26 0.14%
18-09-2008 0.0139 10.26 0.14%
11-09-2008 0.0136 10.26 0.13%
04-09-2008 0.0131 10.26 0.13%
28-08-2008 0.0132 10.26 0.13%
21-08-2008 0.0140 10.26 0.14%
14-08-2008 0.0139 10.26 0.14%
07-08-2008 0.0136 10.26 0.13%
31-07-2008 0.0138 10.26 0.13%
24-07-2008 0.0146 10.26 0.14%
17-07-2008 0.0141 10.26 0.14%
10-07-2008 0.0130 10.26 0.13%
03-07-2008 0.0133 10.26 0.13%
26-06-2008 0.0135 10.26 0.13%
19-06-2008 0.0132 10.26 0.13%
12-06-2008 0.0129 10.26 0.13%
05-06-2008 0.0127 10.26 0.12%
29-05-2008 0.0129 10.26 0.13%
22-05-2008 0.0129 10.26 0.13%
15-05-2008 0.0130 10.26 0.13%
08-05-2008 0.0129 10.26 0.13%
01-05-2008 0.0124 10.2623 0.12%
24-04-2008 0.0121 10.26 0.12%
17-04-2008 0.0118 10.26 0.12%
10-04-2008 0.0122 10.26 0.12%
03-04-2008 0.0130 10.26 0.13%
27-03-2008 0.0131 10.26 0.13%
20-03-2008 0.0130 10.26 0.13%
13-03-2008 0.0118 10.26 0.12%
06-03-2008 0.0122 10.2622 0.12%
28-02-2008 0.0132 10.26 0.13%
21-02-2008 0.0122 10.26 0.12%
14-02-2008 0.0122 10.26 0.12%
07-02-2008 0.0131 10.26 0.13%
31-01-2008 0.0135 10.26 0.13%
24-01-2008 0.0132 10.26 0.13%
17-01-2008 0.0125 10.26 0.12%
10-01-2008 0.0121 10.26 0.12%
03-01-2008 0.0131 10.26 0.13%
27-12-2007 0.0131 10.26 0.13%
20-12-2007 0.0125 10.26 0.12%
13-12-2007 0.0123 10.26 0.12%
06-12-2007 0.0122 10.26 0.12%
29-11-2007 0.0119 10.26 0.12%
22-11-2007 0.0123 10.26 0.12%
15-11-2007 0.0124 10.26 0.12%
08-11-2007 0.0114 10.26 0.11%
01-11-2007 0.0117 10.26 0.11%
25-10-2007 0.0122 10.26 0.12%
18-10-2007 0.0123 10.26 0.12%
11-10-2007 0.0118 10.26 0.11%
04-10-2007 0.0122 10.26 0.12%
27-09-2007 0.0116 10.26 0.11%
20-09-2007 0.0113 10.26 0.11%
13-09-2007 0.0109 10.26 0.11%
06-09-2007 0.0108 10.26 0.10%
30-08-2007 0.0115 10.26 0.11%
23-08-2007 0.0118 10.26 0.11%
16-08-2007 0.0116 10.26 0.11%
09-08-2007 0.0105 10.26 0.10%
02-08-2007 0.0092 10.26 0.09%
26-07-2007 0.0090 10.26 0.09%
19-07-2007 0.0085 10.26 0.08%
12-07-2007 0.0096 10.26 0.09%
05-07-2007 0.0122 10.26 0.12%
28-06-2007 0.0122 10.26 0.12%
21-06-2007 0.0113 10.26 0.11%
14-06-2007 0.0104 10.26 0.10%
07-06-2007 0.0105 10.26 0.10%
31-05-2007 0.0129 10.26 0.13%
24-05-2007 0.0135 10.26 0.13%
17-05-2007 0.0139 10.26 0.14%
10-05-2007 0.0129 10.26 0.13%
03-05-2007 0.0143 10.26 0.14%
26-04-2007 0.0143 10.26 0.14%
19-04-2007 0.0136 10.26 0.13%
12-04-2007 0.0108 10.26 0.11%
06-04-2007 0.0259 10.2676 0.25%
29-03-2007 0.0199 10.26 0.19%
22-03-2007 0.0206 10.26 0.20%
15-03-2007 0.0130 10.26 0.13%
08-03-2007 0.0125 10.26 0.12%
01-03-2007 0.0125 10.26 0.12%
22-02-2007 0.0117 10.26 0.11%
16-02-2007 0.0150 10.26 0.15%
08-02-2007 0.0132 10.26 0.13%
01-02-2007 0.0113 10.2622 0.11%
26-01-2007 0.0149 10.2622 0.15%
18-01-2007 0.0131 10.26 0.13%
11-01-2007 0.0131 10.26 0.13%
04-01-2007 0.0141 10.26 0.14%
28-12-2006 0.0132 10.26 0.13%
21-12-2006 0.0127 10.26 0.12%
14-12-2006 0.0120 10.26 0.12%
07-12-2006 0.0127 10.26 0.12%
30-11-2006 0.0128 10.26 0.12%
23-11-2006 0.0121 10.26 0.12%
16-11-2006 0.0121 10.26 0.12%
09-11-2006 0.0120 10.26 0.12%
02-11-2006 0.0120 10.26 0.12%
26-10-2006 0.0125 10.26 0.12%
19-10-2006 0.0117 10.26 0.11%
12-10-2006 0.0119 10.26 0.12%
05-10-2006 0.0118 10.26 0.12%
28-09-2006 0.0118 10.26 0.12%
21-09-2006 0.0119 10.26 0.12%
14-09-2006 0.0118 10.26 0.11%
07-09-2006 0.0116 10.26 0.11%
31-08-2006 0.0114 10.26 0.11%
24-08-2006 0.0118 10.26 0.12%
17-08-2006 0.0114 10.26 0.11%
10-08-2006 0.0111 10.26 0.11%
03-08-2006 0.0118 10.26 0.12%
27-07-2006 0.0114 10.26 0.11%
20-07-2006 0.0113 10.26 0.11%
13-07-2006 0.0111 10.26 0.11%
06-07-2006 0.0113 10.26 0.11%
29-06-2006 0.0112 10.26 0.11%
22-06-2006 0.0112 10.26 0.11%
15-06-2006 0.0113 10.26 0.11%
08-06-2006 0.0116 10.26 0.11%
01-06-2006 0.0116 10.26 0.11%
25-05-2006 0.0113 10.26 0.11%
18-05-2006 0.0114 10.26 0.11%
11-05-2006 0.0116 10.2732 0.11%
04-05-2006 0.0125 10.26 0.12%
27-04-2006 0.0132 10.26 0.13%
20-04-2006 0.0104 10.26 0.10%
14-04-2006 0.0120 10.262 0.12%
07-04-2006 0.0127 10.26 0.12%
31-03-2006 0.0092 10.2622 0.09%
23-03-2006 0.0129 10.2622 0.13%
16-03-2006 0.0124 10.2622 0.12%
09-03-2006 0.0121 10.2622 0.12%
02-03-2006 0.0115 10.2622 0.11%
23-02-2006 0.0117 10.2622 0.11%
16-02-2006 0.0100 10.2622 0.10%
10-02-2006 0.0132 10.2622 0.13%
02-02-2006 0.0098 10.2622 0.10%
27-01-2006 0.0124 10.2622 0.12%
19-01-2006 0.0107 10.2622 0.10%
12-01-2006 0.0107 10.2622 0.10%
05-01-2006 0.0107 10.2622 0.10%
29-12-2005 0.0108 10.2622 0.11%
22-12-2005 0.0094 10.2622 0.09%
15-12-2005 0.0098 10.2622 0.10%
08-12-2005 0.0096 10.2622 0.09%
01-12-2005 0.0102 10.2622 0.10%
24-11-2005 0.0098 10.2622 0.10%
17-11-2005 0.0099 10.2622 0.10%
10-11-2005 0.0100 10.2622 0.10%
03-11-2005 0.0098 10.2622 0.10%
27-10-2005 0.0096 10.2622 0.09%
20-10-2005 0.0096 10.2622 0.09%
13-10-2005 0.0103 10.2622 0.10%
06-10-2005 0.0091 10.2622 0.09%
29-09-2005 0.0084 10.2622 0.08%
23-09-2005 0.0097 10.2622 0.09%
16-09-2005 0.0099 10.2622 0.10%
09-09-2005 0.0099 10.2622 0.10%
02-09-2005 0.0099 10.2622 0.10%
26-08-2005 0.0071 10.2622 0.07%
21-08-2005 0.0164 10.2622 0.16%

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