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Historical Dividends of Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 14-07-2008 CRISIL Ultra Short Term Debt Index 0.95%
As on (30-06-2020)
233.57 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-08-2020 0.5148 1240.71 0.04%
05-08-2020 0.8590 1240.71 0.07%
29-07-2020 0.3348 1240.71 0.03%
22-07-2020 0.6431 1240.71 0.05%
15-07-2020 0.8015 1240.71 0.06%
08-07-2020 1.5926 1240.71 0.13%
01-07-2020 1.4461 1240.71 0.12%
24-06-2020 2.0946 1240.71 0.17%
17-06-2020 2.5040 1240.71 0.20%
10-06-2020 0.5507 1240.71 0.04%
03-06-2020 0.1691 1240.71 0.01%
27-05-2020 2.6914 1240.71 0.22%
20-05-2020 3.0786 1240.71 0.25%
13-05-2020 2.1071 1240.71 0.17%
06-05-2020 1.3377 1240.71 0.11%
22-04-2020 3.3329 1240.71 0.27%
15-04-2020 0.6143 1240.71 0.05%
08-04-2020 0.3991 1240.71 0.03%
03-04-2020 3.6441 1240.71 0.29%
11-03-2020 0.8107 1240.71 0.07%
04-03-2020 0.9647 1240.71 0.08%
26-02-2020 0.6297 1240.71 0.05%
20-02-2020 0.8283 1240.71 0.07%
12-02-2020 1.2131 1240.71 0.10%
05-02-2020 0.8405 1240.71 0.07%
29-01-2020 0.9402 1240.71 0.08%
22-01-2020 0.7988 1240.71 0.06%
15-01-2020 0.7025 1240.71 0.06%
08-01-2020 1.1371 1240.71 0.09%
01-01-2020 0.7449 1240.71 0.06%
26-12-2019 0.7971 1240.71 0.06%
18-12-2019 0.9842 1240.71 0.08%
11-12-2019 0.2744 1240.71 0.02%
04-12-2019 1.2259 1240.71 0.10%
27-11-2019 1.0679 1240.71 0.09%
20-11-2019 1.0546 1240.71 0.08%
13-11-2019 1.1375 1240.71 0.09%
06-11-2019 0.7321 1240.71 0.06%
30-10-2019 1.0550 1240.71 0.09%
23-10-2019 0.8186 1240.71 0.07%
16-10-2019 1.2730 1240.71 0.10%
09-10-2019 1.0120 1240.71 0.08%
03-10-2019 1.6271 1240.71 0.13%
25-09-2019 0.3401 1240.71 0.03%
18-09-2019 0.7664 1240.71 0.06%
11-09-2019 1.0295 1240.71 0.08%
04-09-2019 1.1620 1240.71 0.09%
28-08-2019 1.3102 1240.71 0.11%
21-08-2019 1.2162 1240.71 0.10%
14-08-2019 1.0613 1240.71 0.09%
07-08-2019 1.5553 1240.71 0.13%
31-07-2019 1.2815 1240.71 0.10%
24-07-2019 0.6378 1240.71 0.05%
17-07-2019 1.8249 1240.71 0.15%
10-07-2019 1.7358 1240.71 0.14%
03-07-2019 1.2013 1240.71 0.10%
26-06-2019 0.7203 1240.71 0.06%
19-06-2019 1.1340 1240.71 0.09%
12-06-2019 0.4336 1240.71 0.03%
06-06-2019 1.6660 1240.71 0.13%
29-05-2019 1.7397 1240.71 0.14%
22-05-2019 1.3242 1240.71 0.11%
15-05-2019 1.2081 1240.71 0.10%
08-05-2019 0.9704 1240.71 0.08%
02-05-2019 0.9724 1240.71 0.08%
24-04-2019 0.5677 1240.71 0.05%
18-04-2019 1.0543 1240.71 0.08%
10-04-2019 0.8047 1240.71 0.06%
03-04-2019 1.8319 1240.71 0.15%
27-03-2019 1.0325 1240.71 0.08%
20-03-2019 1.3347 1240.71 0.11%
13-03-2019 1.1785 1240.71 0.09%
06-03-2019 1.0696 1240.71 0.09%
27-02-2019 0.9017 1240.71 0.07%
20-02-2019 0.8422 1240.71 0.07%
13-02-2019 1.7456 1240.71 0.14%
06-02-2019 0.7878 1240.71 0.06%
30-01-2019 1.0417 1240.71 0.08%
23-01-2019 1.1303 1240.71 0.09%
16-01-2019 1.1445 1240.71 0.09%
09-01-2019 1.1773 1240.71 0.09%
02-01-2019 1.2021 1240.71 0.10%
26-12-2018 1.1457 1240.71 0.09%
19-12-2018 1.3537 1240.71 0.11%
12-12-2018 1.1084 1240.71 0.09%
05-12-2018 1.2499 1240.71 0.10%
28-11-2018 0.9892 1240.71 0.08%
22-11-2018 1.3889 1240.71 0.11%
14-11-2018 0.9322 1240.71 0.08%
09-11-2018 1.4123 1240.71 0.11%
31-10-2018 1.1407 1240.71 0.09%
24-10-2018 1.1313 1240.71 0.09%
17-10-2018 1.1716 1240.71 0.09%
10-10-2018 1.3478 1240.71 0.11%
03-10-2018 1.2230 1240.71 0.10%
26-09-2018 0.8592 1240.71 0.07%
19-09-2018 0.8641 1240.71 0.07%
12-09-2018 0.6331 1240.71 0.05%
05-09-2018 0.7888 1240.71 0.06%
29-08-2018 0.8480 1240.71 0.07%
23-08-2018 1.0025 1240.71 0.08%
16-08-2018 1.1339 1240.71 0.09%
08-08-2018 1.0332 1240.71 0.08%
01-08-2018 0.9772 1240.71 0.08%
25-07-2018 0.9932 1240.71 0.08%
18-07-2018 1.0195 1240.71 0.08%
11-07-2018 1.0140 1240.71 0.08%
04-07-2018 0.9552 1240.71 0.08%
27-06-2018 0.9957 1240.71 0.08%
20-06-2018 0.9822 1240.71 0.08%
13-06-2018 0.8511 1240.71 0.07%
06-06-2018 0.8359 1240.71 0.07%
30-05-2018 0.9899 1240.71 0.08%
23-05-2018 0.7859 1240.71 0.06%
16-05-2018 0.8667 1240.71 0.07%
09-05-2018 0.9684 1240.71 0.08%
02-05-2018 0.9826 1240.71 0.08%
25-04-2018 0.9897 1240.71 0.08%
18-04-2018 0.9953 1240.71 0.08%
11-04-2018 0.9945 1240.71 0.08%
04-04-2018 1.1120 1240.71 0.09%
28-03-2018 1.4249 1240.71 0.11%
21-03-2018 0.9976 1240.71 0.08%
14-03-2018 0.9663 1240.71 0.08%
07-03-2018 0.9457 1240.71 0.08%
28-02-2018 0.9427 1240.71 0.08%
21-02-2018 0.9308 1240.71 0.08%
14-02-2018 0.9187 1240.71 0.07%
07-02-2018 0.9163 1240.71 0.07%
31-01-2018 0.9137 1240.71 0.07%
24-01-2018 0.9357 1240.71 0.08%
17-01-2018 0.9441 1240.71 0.08%
10-01-2018 0.9109 1240.71 0.07%
03-01-2018 0.9586 1240.71 0.08%
27-12-2017 0.9142 1240.71 0.07%
20-12-2017 0.8785 1240.71 0.07%
13-12-2017 0.9036 1240.71 0.07%
06-12-2017 0.9027 1240.71 0.07%
29-11-2017 0.9080 1240.71 0.07%
22-11-2017 0.9163 1240.71 0.07%
15-11-2017 0.9054 1240.71 0.07%
08-11-2017 0.9391 1240.71 0.08%
01-11-2017 0.8963 1240.71 0.07%
25-10-2017 0.8884 1240.71 0.07%
18-10-2017 0.9656 1240.71 0.08%
11-10-2017 0.9092 1240.71 0.07%
04-10-2017 0.9792 1240.71 0.08%
27-09-2017 0.9064 1240.71 0.07%
20-09-2017 0.9163 1240.71 0.07%
13-09-2017 0.9036 1240.71 0.07%
06-09-2017 0.9336 1240.71 0.08%
30-08-2017 0.9076 1240.71 0.07%
23-08-2017 0.9115 1240.71 0.07%
16-08-2017 0.9181 1240.71 0.07%
09-08-2017 0.9421 1240.71 0.08%
02-08-2017 0.9609 1240.71 0.08%
26-07-2017 0.9706 1240.71 0.08%
19-07-2017 1.0236 1240.71 0.08%
12-07-2017 1.0246 1240.71 0.08%
05-07-2017 0.8930 1240.71 0.07%
28-06-2017 0.9538 1240.71 0.08%
21-06-2017 0.9500 1240.71 0.08%
14-06-2017 1.0274 1240.71 0.08%
07-06-2017 0.9929 1240.71 0.08%
31-05-2017 0.9497 1240.71 0.08%
24-05-2017 0.9915 1240.71 0.08%
17-05-2017 0.8037 1240.71 0.06%
11-05-2017 1.0526 1240.71 0.08%
03-05-2017 0.9111 1240.71 0.07%
26-04-2017 0.9350 1240.71 0.08%
19-04-2017 0.9959 1240.71 0.08%
12-04-2017 0.8986 1240.71 0.07%
05-04-2017 1.2519 1240.71 0.10%
29-03-2017 0.9636 1240.71 0.08%
22-03-2017 0.9681 1240.71 0.08%
15-03-2017 0.9067 1240.71 0.07%
08-03-2017 0.9702 1240.71 0.08%
01-03-2017 1.0237 1240.71 0.08%
22-02-2017 0.9488 1240.71 0.08%
15-02-2017 1.0440 1240.71 0.08%
08-02-2017 0.7812 1240.71 0.06%
01-02-2017 0.9151 1240.71 0.07%
25-01-2017 0.8851 1240.71 0.07%
18-01-2017 0.9267 1240.71 0.07%
11-01-2017 1.1454 1240.71 0.09%
04-01-2017 1.5394 1240.71 0.12%
28-12-2016 0.6260 1240.71 0.05%
21-12-2016 0.7735 1240.71 0.06%
14-12-2016 0.9079 1240.71 0.07%
07-12-2016 0.1179 1240.71 0.01%
30-11-2016 0.6771 1240.71 0.05%
23-11-2016 1.6731 1240.71 0.13%
16-11-2016 2.2132 1240.71 0.18%
09-11-2016 1.3474 1240.71 0.11%
02-11-2016 0.9109 1240.71 0.07%
26-10-2016 0.8430 1240.71 0.07%
19-10-2016 0.6308 1240.71 0.05%
13-10-2016 1.1002 1240.71 0.09%
05-10-2016 1.6000 1240.71 0.13%
28-09-2016 1.4664 1240.71 0.12%
21-09-2016 1.0978 1240.71 0.09%
14-09-2016 0.9153 1240.71 0.07%
07-09-2016 1.1650 1240.71 0.09%
31-08-2016 1.1550 1240.71 0.09%
24-08-2016 0.8470 1240.71 0.07%
18-08-2016 1.0360 1240.71 0.08%
10-08-2016 1.1959 1240.71 0.10%
03-08-2016 1.0858 1240.71 0.09%
27-07-2016 1.1834 1240.71 0.10%
20-07-2016 1.2356 1240.71 0.10%
13-07-2016 1.6946 1240.71 0.14%
07-07-2016 1.8307 1240.71 0.15%
29-06-2016 1.0266 1240.71 0.08%
22-06-2016 1.2399 1240.71 0.10%
15-06-2016 1.0751 1240.71 0.09%
08-06-2016 1.5022 1240.71 0.12%
01-06-2016 0.9891 1240.71 0.08%
25-05-2016 1.1411 1240.71 0.09%
18-05-2016 1.1740 1240.71 0.09%
11-05-2016 1.2101 1240.71 0.10%
04-05-2016 1.0827 1240.71 0.09%
27-04-2016 0.7923 1240.71 0.06%
20-04-2016 0.9908 1240.71 0.08%
13-04-2016 1.6179 1240.71 0.13%
06-04-2016 3.2729 1240.71 0.26%
30-03-2016 1.3458 1240.71 0.11%
23-03-2016 1.8276 1240.71 0.15%
16-03-2016 2.1684 1240.71 0.17%
09-03-2016 1.0658 1240.71 0.09%
02-03-2016 1.4429 1240.71 0.12%
24-02-2016 0.8785 1240.71 0.07%
17-02-2016 0.9685 1240.71 0.08%
10-02-2016 1.1924 1240.71 0.10%
03-02-2016 1.0230 1240.71 0.08%
27-01-2016 1.1758 1240.71 0.09%
20-01-2016 0.7427 1240.71 0.06%
13-01-2016 1.1245 1240.71 0.09%
06-01-2016 1.3938 1240.71 0.11%
30-12-2015 1.3720 1240.71 0.11%
23-12-2015 1.2011 1240.71 0.10%
16-12-2015 1.0654 1240.71 0.09%
09-12-2015 0.8050 1240.71 0.06%
02-12-2015 0.8765 1240.71 0.07%
26-11-2015 1.1185 1240.71 0.09%
18-11-2015 0.8698 1240.71 0.07%
13-11-2015 1.3213 1240.71 0.11%
04-11-2015 1.0522 1240.71 0.08%
28-10-2015 1.3328 1240.71 0.11%
21-10-2015 1.1620 1240.71 0.09%
14-10-2015 1.2559 1240.71 0.10%
07-10-2015 1.2481 1240.71 0.10%
30-09-2015 2.9950 1240.71 0.24%
23-09-2015 1.3516 1240.71 0.11%
16-09-2015 0.6837 1240.71 0.06%
09-09-2015 0.8640 1240.71 0.07%
02-09-2015 1.1184 1240.71 0.09%
26-08-2015 1.0185 1240.71 0.08%
19-08-2015 1.1808 1240.71 0.10%
12-08-2015 1.1761 1240.71 0.09%
05-08-2015 1.6304 1240.71 0.13%
29-07-2015 1.4772 1240.71 0.12%
22-07-2015 1.7337 1240.71 0.14%
15-07-2015 1.4323 1240.71 0.12%
08-07-2015 1.3782 1240.71 0.11%
01-07-2015 1.5388 1240.71 0.12%
24-06-2015 1.5621 1240.71 0.13%
17-06-2015 1.1738 1240.71 0.09%
10-06-2015 1.3353 1240.71 0.11%
03-06-2015 1.9066 1240.71 0.15%
27-05-2015 1.8080 1240.71 0.15%
20-05-2015 1.8429 1240.71 0.15%
13-05-2015 1.4009 1240.71 0.11%
06-05-2015 0.8908 1240.71 0.07%
29-04-2015 1.2513 1240.71 0.10%
22-04-2015 1.2106 1240.71 0.10%
15-04-2015 1.3841 1240.71 0.11%
08-04-2015 0.2074 1240.71 0.02%
06-04-2015 4.9704 1240.71 0.40%
25-03-2015 1.1486 1240.71 0.09%
18-03-2015 1.4797 1240.71 0.12%
11-03-2015 1.2235 1240.71 0.10%
04-03-2015 1.7370 1240.71 0.14%
25-02-2015 1.7446 1240.71 0.14%
18-02-2015 1.2259 1240.71 0.10%
11-02-2015 1.0381 1240.71 0.08%
04-02-2015 1.2824 1240.71 0.10%
28-01-2015 1.3958 1240.71 0.11%
21-01-2015 1.6523 1240.71 0.13%
14-01-2015 1.5112 1240.71 0.12%
07-01-2015 1.5915 1240.71 0.13%
31-12-2014 1.4474 1240.71 0.12%
24-12-2014 1.0051 1240.71 0.08%
17-12-2014 0.9620 1240.71 0.08%
10-12-2014 1.5668 1240.71 0.13%
03-12-2014 1.8828 1240.71 0.15%
26-11-2014 1.5090 1240.71 0.12%
19-11-2014 1.4567 1240.71 0.12%
12-11-2014 1.7877 1240.71 0.14%
05-11-2014 1.9341 1240.71 0.16%
29-10-2014 1.6267 1240.71 0.13%
22-10-2014 1.4358 1240.71 0.12%
16-10-2014 1.9094 1240.71 0.15%
08-10-2014 1.7603 1240.71 0.14%
01-10-2014 1.8181 1240.71 0.15%
24-09-2014 1.6612 1240.71 0.13%
17-09-2014 1.6593 1240.71 0.13%
10-09-2014 1.4977 1240.71 0.12%
03-09-2014 1.5234 1240.71 0.12%
27-08-2014 1.8721 1240.71 0.15%
20-08-2014 1.5447 1240.71 0.12%
13-08-2014 1.5128 1240.71 0.12%
06-08-2014 1.4108 1240.71 0.11%
30-07-2014 1.3923 1240.71 0.11%
23-07-2014 1.6831 1240.71 0.14%
16-07-2014 0.9890 1240.71 0.08%
09-07-2014 1.5185 1240.71 0.12%
02-07-2014 1.9336 1240.71 0.16%
25-06-2014 1.4874 1240.71 0.12%
18-06-2014 1.5318 1240.71 0.12%
11-06-2014 1.5241 1240.71 0.12%
04-06-2014 2.2088 1240.71 0.18%
28-05-2014 1.7192 1240.71 0.14%
21-05-2014 1.6736 1240.71 0.13%
15-05-2014 1.9904 1240.71 0.16%
07-05-2014 1.6804 1240.71 0.14%
30-04-2014 1.5774 1240.71 0.13%
23-04-2014 1.5757 1240.71 0.13%
16-04-2014 1.6074 1240.71 0.13%
09-04-2014 1.6976 1240.71 0.14%
02-04-2014 2.2078 1240.71 0.18%
26-03-2014 2.1802 1240.71 0.18%
19-03-2014 1.9458 1240.71 0.16%
12-03-2014 2.3193 1240.71 0.19%
05-03-2014 1.6870 1240.71 0.14%
26-02-2014 1.3178 1240.71 0.11%
20-02-2014 1.6467 1240.71 0.13%
12-02-2014 1.4752 1240.71 0.12%
05-02-2014 1.3950 1240.71 0.11%
29-01-2014 0.9745 1240.71 0.08%
22-01-2014 1.7448 1240.71 0.14%
15-01-2014 1.5243 1240.71 0.12%
08-01-2014 1.2985 1240.71 0.10%
01-01-2014 1.6356 1240.71 0.13%
26-12-2013 1.9486 1240.71 0.16%
18-12-2013 1.6583 1240.71 0.13%
11-12-2013 1.4549 1240.71 0.12%
04-12-2013 2.1939 1240.71 0.18%
27-11-2013 1.8560 1240.71 0.15%
20-11-2013 1.7145 1240.71 0.14%
13-11-2013 0.2361 1240.71 0.02%
06-11-2013 1.4960 1240.71 0.12%
30-10-2013 2.1213 1240.71 0.17%
23-10-2013 1.5489 1240.71 0.12%
17-10-2013 1.6207 1240.71 0.13%
09-10-2013 3.1708 1240.71 0.26%
03-10-2013 2.5691 1240.71 0.21%
25-09-2013 3.4942 1240.71 0.28%
18-09-2013 2.0805 1240.71 0.17%
11-09-2013 3.2627 1240.71 0.26%
04-09-2013 3.0745 1240.71 0.25%
28-08-2013 0.6984 1240.71 0.06%
21-08-2013 1.7598 1240.71 0.14%
14-08-2013 0.6807 1240.71 0.05%
10-07-2013 1.6122 1240.71 0.13%
03-07-2013 1.7753 1240.71 0.14%
26-06-2013 1.1330 1240.71 0.09%
19-06-2013 1.8126 1240.71 0.15%
12-06-2013 1.3577 1240.71 0.11%
05-06-2013 1.4953 1240.71 0.12%
29-05-2013 1.3751 1240.71 0.11%
22-05-2013 1.8823 1240.71 0.15%
15-05-2013 2.0799 1240.71 0.17%
08-05-2013 1.5528 1240.71 0.13%
02-05-2013 2.0261 1240.71 0.16%
25-04-2013 2.2961 1240.71 0.19%
17-04-2013 2.0756 1240.71 0.17%
10-04-2013 1.6957 1240.71 0.14%
03-04-2013 3.6650 1240.71 0.30%
26-03-2013 1.4458 1240.71 0.12%
20-03-2013 2.1994 1240.71 0.18%
13-03-2013 1.9468 1240.71 0.16%
06-03-2013 1.8652 1240.71 0.15%
27-02-2013 1.7548 1240.71 0.14%
20-02-2013 1.6013 1240.71 0.13%
13-02-2013 1.6684 1240.71 0.13%
06-02-2013 1.4413 1240.71 0.12%
30-01-2013 1.7026 1240.71 0.14%
23-01-2013 1.7304 1240.71 0.14%
16-01-2013 1.8365 1240.71 0.15%
09-01-2013 1.8414 1240.71 0.15%
02-01-2013 2.0004 1240.71 0.16%
26-12-2012 1.8025 1240.71 0.15%
19-12-2012 1.8146 1240.71 0.15%
12-12-2012 1.6182 1240.71 0.13%
05-12-2012 1.6332 1240.71 0.13%
29-11-2012 1.9926 1240.71 0.16%
21-11-2012 1.5734 1240.71 0.13%
15-11-2012 1.9889 1240.71 0.16%
07-11-2012 1.6931 1240.71 0.14%
31-10-2012 1.4568 1240.71 0.12%
25-10-2012 1.9291 1240.71 0.16%
17-10-2012 1.8578 1240.71 0.15%
10-10-2012 1.9000 1240.71 0.15%
03-10-2012 2.1158 1240.71 0.17%
26-09-2012 1.5155 1240.71 0.12%
20-09-2012 2.1461 1240.71 0.17%
12-09-2012 1.8214 1240.71 0.15%
05-09-2012 2.0279 1240.71 0.16%
29-08-2012 1.8213 1240.71 0.15%
22-08-2012 1.6636 1240.71 0.13%
16-08-2012 2.1009 1240.71 0.17%
08-08-2012 2.0097 1240.71 0.16%
01-08-2012 1.8993 1240.71 0.15%
25-07-2012 1.9201 1240.71 0.15%
18-07-2012 1.8918 1240.71 0.15%
11-07-2012 2.0907 1240.71 0.17%
04-07-2012 2.1684 1240.71 0.17%
27-06-2012 2.0326 1240.71 0.16%
20-06-2012 1.8886 1240.71 0.15%
13-06-2012 2.2099 1240.71 0.18%
06-06-2012 2.2560 1240.71 0.18%
30-05-2012 2.0851 1240.71 0.17%
23-05-2012 2.0226 1240.71 0.16%
16-05-2012 2.0616 1240.71 0.17%
09-05-2012 2.0189 1240.71 0.16%
02-05-2012 2.0505 1240.71 0.17%
25-04-2012 2.1660 1240.71 0.17%
18-04-2012 2.2834 1240.71 0.18%
11-04-2012 2.3135 1240.71 0.19%
04-04-2012 2.4514 1240.71 0.20%
28-03-2012 2.2016 1240.71 0.18%
21-03-2012 2.0439 1240.71 0.16%
14-03-2012 1.9864 1240.71 0.16%
07-03-2012 1.9891 1240.71 0.16%
29-02-2012 2.0008 1240.71 0.16%
22-02-2012 1.9886 1240.71 0.16%
15-02-2012 1.9474 1240.71 0.16%
08-02-2012 1.9849 1240.71 0.16%
01-02-2012 1.9749 1240.71 0.16%
25-01-2012 2.0034 1240.71 0.16%
18-01-2012 1.9772 1240.71 0.16%
11-01-2012 1.9701 1240.71 0.16%
04-01-2012 2.0150 1240.71 0.16%
28-12-2011 1.9740 1240.71 0.16%
21-12-2011 1.9604 1240.71 0.16%
14-12-2011 1.9298 1240.71 0.16%
07-12-2011 1.9479 1240.71 0.16%
30-11-2011 1.8955 1240.71 0.15%
23-11-2011 1.8995 1240.71 0.15%
16-11-2011 1.8825 1240.71 0.15%
09-11-2011 1.9048 1240.71 0.15%
02-11-2011 1.3508 1240.71 0.11%
28-10-2011 2.4555 1240.71 0.20%
19-10-2011 1.9328 1240.71 0.16%
12-10-2011 1.9079 1240.71 0.15%
05-10-2011 1.9447 1240.71 0.16%
28-09-2011 1.9225 1240.71 0.15%
21-09-2011 1.8593 1240.71 0.15%
14-09-2011 1.8333 1240.71 0.15%
07-09-2011 2.1270 1240.71 0.17%
30-08-2011 1.5843 1240.71 0.13%
24-08-2011 1.8558 1240.71 0.15%
17-08-2011 0.0185 1240.71 0.00%
10-08-2011 0.0188 1240.71 0.00%
03-08-2011 0.0183 1240.71 0.00%
27-07-2011 0.0185 1240.71 0.00%
20-07-2011 0.0194 1240.71 0.00%
13-07-2011 0.0189 1240.71 0.00%
06-07-2011 0.0193 1240.71 0.00%
29-06-2011 0.0193 1240.71 0.00%
22-06-2011 0.0190 1240.71 0.00%
15-06-2011 0.0187 1240.71 0.00%
08-06-2011 0.0185 1240.71 0.00%
01-06-2011 0.0181 1240.71 0.00%
25-05-2011 0.0184 1240.71 0.00%
18-05-2011 0.0189 1240.71 0.00%
11-05-2011 0.0182 1240.71 0.00%
04-05-2011 0.0185 1240.71 0.00%
27-04-2011 0.0191 1240.71 0.00%
20-04-2011 0.0189 1240.71 0.00%
13-04-2011 0.0184 1240.71 0.00%
06-04-2011 0.0220 1240.71 0.00%
30-03-2011 0.0201 1240.71 0.00%
23-03-2011 0.0178 1240.71 0.00%
16-03-2011 0.0184 1240.71 0.00%
09-03-2011 0.0162 1240.71 0.00%
03-03-2011 0.0206 1240.71 0.00%
23-02-2011 0.0178 1240.71 0.00%
16-02-2011 0.0175 1240.71 0.00%
09-02-2011 0.0173 1240.71 0.00%
02-02-2011 0.0126 1240.71 0.00%
19-01-2011 0.0119 1240.71 0.00%
11-08-2010 0.0115 1240.71 0.00%
04-08-2010 0.0115 1240.71 0.00%
28-07-2010 0.0113 1240.71 0.00%
21-07-2010 0.0112 1240.71 0.00%
14-07-2010 0.0116 1240.71 0.00%
07-07-2010 0.0114 1240.71 0.00%
30-06-2010 0.0112 1240.71 0.00%
23-06-2010 0.0108 1240.71 0.00%
16-06-2010 0.0109 1240.71 0.00%
09-06-2010 0.0114 1240.71 0.00%
02-06-2010 0.0105 1240.71 0.00%
26-05-2010 0.0102 1240.71 0.00%
19-05-2010 0.0102 1240.71 0.00%
12-05-2010 0.0102 1240.71 0.00%
05-05-2010 0.0104 1240.71 0.00%
28-04-2010 0.0102 1240.71 0.00%
21-04-2010 0.0087 1240.71 0.00%
15-04-2010 0.0119 1240.71 0.00%
07-04-2010 0.0111 1240.71 0.00%
31-03-2010 0.0098 1240.71 0.00%
25-03-2010 0.0117 1240.71 0.00%
17-03-2010 0.0097 1240.71 0.00%
10-03-2010 0.0093 1240.71 0.00%
03-03-2010 0.0093 1240.71 0.00%
01-04-2009 0.0159 1240.71 0.00%
25-03-2009 0.0130 1240.71 0.00%
18-03-2009 0.0102 1240.71 0.00%
12-03-2009 0.0142 1240.71 0.00%
04-03-2009 0.0146 1240.71 0.00%
25-02-2009 0.0137 1240.71 0.00%
18-02-2009 0.0146 1240.71 0.00%
11-02-2009 0.0152 1240.71 0.00%
04-02-2009 0.0150 1240.71 0.00%
28-01-2009 0.0158 1240.71 0.00%
21-01-2009 0.0186 1240.71 0.00%
14-01-2009 0.0173 1240.71 0.00%
07-01-2009 0.0187 1240.71 0.00%
31-12-2008 0.0159 1240.71 0.00%
08-10-2008 0.0231 1240.71 0.00%

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