Historical Dividends of Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Liquid | 09-09-2008 | NIFTY Liquid Index B-I | 0.35% As on (31-10-2019) |
5,416.88 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-04-2024 | 1.8539 | 1230.9637 | 0.15% |
| 09-04-2024 | 1.8701 | 1230.9637 | 0.15% |
| 02-04-2024 | 2.7551 | 1230.9637 | 0.22% |
| 26-03-2024 | 1.4120 | 1230.9637 | 0.11% |
| 19-03-2024 | 1.6215 | 1230.9637 | 0.13% |
| 12-03-2024 | 1.7858 | 1230.9637 | 0.15% |
| 05-03-2024 | 1.7791 | 1230.9637 | 0.14% |
| 27-02-2024 | 1.8573 | 1230.9637 | 0.15% |
| 20-02-2024 | 1.7620 | 1230.9637 | 0.14% |
| 13-02-2024 | 1.6184 | 1230.9637 | 0.13% |
| 06-02-2024 | 1.6986 | 1230.9637 | 0.14% |
| 30-01-2024 | 1.5513 | 1230.9637 | 0.13% |
| 23-01-2024 | 1.4984 | 1230.9637 | 0.12% |
| 16-01-2024 | 1.6080 | 1230.9637 | 0.13% |
| 09-01-2024 | 1.7652 | 1230.9637 | 0.14% |
| 02-01-2024 | 1.9986 | 1230.9637 | 0.16% |
| 26-12-2023 | 1.6638 | 1230.9637 | 0.14% |
| 19-12-2023 | 1.6170 | 1230.9637 | 0.13% |
| 12-12-2023 | 1.5435 | 1230.9637 | 0.13% |
| 05-12-2023 | 1.5702 | 1230.9637 | 0.13% |
| 28-11-2023 | 1.6022 | 1230.9637 | 0.13% |
| 21-11-2023 | 1.5887 | 1230.9637 | 0.13% |
| 14-11-2023 | 1.5809 | 1230.9637 | 0.13% |
| 07-11-2023 | 1.6474 | 1230.9637 | 0.13% |
| 31-10-2023 | 1.5552 | 1230.9637 | 0.13% |
| 24-10-2023 | 1.4634 | 1230.9637 | 0.12% |
| 17-10-2023 | 1.5546 | 1230.9637 | 0.13% |
| 10-10-2023 | 1.4873 | 1230.9637 | 0.12% |
| 03-10-2023 | 1.6963 | 1230.9637 | 0.14% |
| 26-09-2023 | 1.5096 | 1230.9637 | 0.12% |
| 19-09-2023 | 1.5980 | 1230.9637 | 0.13% |
| 12-09-2023 | 1.4765 | 1230.9637 | 0.12% |
| 05-09-2023 | 1.5710 | 1230.9637 | 0.13% |
| 29-08-2023 | 1.5975 | 1230.9637 | 0.13% |
| 22-08-2023 | 1.5086 | 1230.9637 | 0.12% |
| 15-08-2023 | 1.4190 | 1230.9637 | 0.12% |
| 08-08-2023 | 1.4943 | 1230.9637 | 0.12% |
| 01-08-2023 | 1.5381 | 1230.9637 | 0.12% |
| 25-07-2023 | 1.5077 | 1230.9637 | 0.12% |
| 18-07-2023 | 1.5919 | 1230.9637 | 0.13% |
| 11-07-2023 | 1.4728 | 1230.9637 | 0.12% |
| 04-07-2023 | 1.7398 | 1230.9637 | 0.14% |
| 27-06-2023 | 1.4550 | 1230.9637 | 0.12% |
| 20-06-2023 | 1.6287 | 1230.9637 | 0.13% |
| 13-06-2023 | 1.4209 | 1230.9637 | 0.12% |
| 06-06-2023 | 1.6587 | 1230.9637 | 0.13% |
| 30-05-2023 | 1.4268 | 1230.9637 | 0.12% |
| 23-05-2023 | 1.9050 | 1230.9637 | 0.15% |
| 16-05-2023 | 1.6128 | 1230.9637 | 0.13% |
| 09-05-2023 | 1.6055 | 1230.9637 | 0.13% |
| 02-05-2023 | 1.4264 | 1230.9637 | 0.12% |
| 25-04-2023 | 1.3657 | 1230.9637 | 0.11% |
| 18-04-2023 | 1.5621 | 1230.9637 | 0.13% |
| 11-04-2023 | 1.7013 | 1230.9637 | 0.14% |
| 04-04-2023 | 2.8813 | 1230.9637 | 0.23% |
| 28-03-2023 | 0.9441 | 1230.9637 | 0.08% |
| 21-03-2023 | 1.5842 | 1230.9637 | 0.13% |
| 14-03-2023 | 1.7684 | 1230.9637 | 0.14% |
| 07-03-2023 | 1.5374 | 1230.9637 | 0.12% |
| 28-02-2023 | 1.3741 | 1230.9637 | 0.11% |
| 21-02-2023 | 1.4134 | 1230.9637 | 0.11% |
| 14-02-2023 | 1.5042 | 1230.9637 | 0.12% |
| 07-02-2023 | 1.5485 | 1230.9637 | 0.13% |
| 31-01-2023 | 1.4483 | 1230.9637 | 0.12% |
| 24-01-2023 | 1.4096 | 1230.9637 | 0.11% |
| 17-01-2023 | 1.2506 | 1230.9637 | 0.10% |
| 10-01-2023 | 1.4160 | 1230.9637 | 0.12% |
| 03-01-2023 | 1.8885 | 1230.9637 | 0.15% |
| 27-12-2022 | 1.5632 | 1230.9595 | 0.13% |
| 20-12-2022 | 1.4197 | 1230.9595 | 0.12% |
| 13-12-2022 | 1.4301 | 1230.9595 | 0.12% |
| 06-12-2022 | 1.4940 | 1230.9595 | 0.12% |
| 29-11-2022 | 1.5510 | 1230.9595 | 0.13% |
| 22-11-2022 | 1.4392 | 1230.9595 | 0.12% |
| 15-11-2022 | 1.4890 | 1230.9595 | 0.12% |
| 08-11-2022 | 1.5750 | 1230.9595 | 0.13% |
| 01-11-2022 | 1.5050 | 1230.9595 | 0.12% |
| 25-10-2022 | 1.3190 | 1230.9595 | 0.11% |
| 18-10-2022 | 1.3173 | 1230.9595 | 0.11% |
| 11-10-2022 | 1.0012 | 1230.9595 | 0.08% |
| 04-10-2022 | 2.0612 | 1230.9595 | 0.17% |
| 27-09-2022 | 0.9463 | 1230.9595 | 0.08% |
| 20-09-2022 | 0.9223 | 1230.9595 | 0.07% |
| 13-09-2022 | 1.1190 | 1230.9595 | 0.09% |
| 06-09-2022 | 1.4199 | 1230.9595 | 0.12% |
| 30-08-2022 | 1.2085 | 1230.9595 | 0.10% |
| 23-08-2022 | 1.3227 | 1230.9595 | 0.11% |
| 16-08-2022 | 1.2339 | 1230.9595 | 0.10% |
| 09-08-2022 | 1.1576 | 1230.9595 | 0.09% |
| 02-08-2022 | 1.2704 | 1230.9595 | 0.10% |
| 26-07-2022 | 0.7510 | 1230.9595 | 0.06% |
| 19-07-2022 | 1.0885 | 1230.9595 | 0.09% |
| 12-07-2022 | 1.1379 | 1230.9595 | 0.09% |
| 05-07-2022 | 1.3416 | 1230.9595 | 0.11% |
| 28-06-2022 | 1.1402 | 1230.9595 | 0.09% |
| 21-06-2022 | 0.9384 | 1230.9595 | 0.08% |
| 14-06-2022 | 1.1770 | 1230.9595 | 0.10% |
| 07-06-2022 | 0.9168 | 1230.9595 | 0.07% |
| 31-05-2022 | 1.0443 | 1230.9595 | 0.08% |
| 24-05-2022 | 1.0812 | 1230.9595 | 0.09% |
| 17-05-2022 | 0.8976 | 1230.9595 | 0.07% |
| 03-05-2022 | 0.7644 | 1231.127 | 0.06% |
| 26-04-2022 | 0.7712 | 1231.127 | 0.06% |
| 19-04-2022 | 0.8556 | 1231.127 | 0.07% |
| 12-04-2022 | 0.6720 | 1231.127 | 0.05% |
| 05-04-2022 | 1.0087 | 1231.127 | 0.08% |
| 29-03-2022 | 0.8134 | 1231.127 | 0.07% |
| 22-03-2022 | 0.8108 | 1231.127 | 0.07% |
| 15-03-2022 | 0.8308 | 1231.127 | 0.07% |
| 08-03-2022 | 0.7401 | 1231.127 | 0.06% |
| 22-02-2022 | 0.7634 | 1230.3267 | 0.06% |
| 15-02-2022 | 0.9686 | 1230.3267 | 0.08% |
| 08-02-2022 | 0.7224 | 1230.3267 | 0.06% |
| 01-02-2022 | 0.7084 | 1230.3267 | 0.06% |
| 25-01-2022 | 0.6450 | 1230.3267 | 0.05% |
| 18-01-2022 | 0.7570 | 1230.3267 | 0.06% |
| 11-01-2022 | 0.7439 | 1230.3267 | 0.06% |
| 04-01-2022 | 0.8047 | 1230.3267 | 0.07% |
| 28-12-2021 | 0.8318 | 1230.3267 | 0.07% |
| 21-12-2021 | 0.7869 | 1230.3267 | 0.06% |
| 14-12-2021 | 0.7570 | 1230.3267 | 0.06% |
| 07-12-2021 | 0.7621 | 1230.3267 | 0.06% |
| 30-11-2021 | 0.8145 | 1230.3267 | 0.07% |
| 23-11-2021 | 0.7386 | 1230.3267 | 0.06% |
| 16-11-2021 | 0.8147 | 1230.3267 | 0.07% |
| 09-11-2021 | 0.9777 | 1230.3267 | 0.08% |
| 02-11-2021 | 0.7382 | 1230.3267 | 0.06% |
| 26-10-2021 | 0.6006 | 1230.3267 | 0.05% |
| 19-10-2021 | 0.6083 | 1230.3267 | 0.05% |
| 12-10-2021 | 0.7910 | 1230.3267 | 0.06% |
| 05-10-2021 | 0.7186 | 1230.3267 | 0.06% |
| 28-09-2021 | 0.6570 | 1230.3267 | 0.05% |
| 21-09-2021 | 0.6591 | 1230.3267 | 0.05% |
| 14-09-2021 | 0.6897 | 1230.3267 | 0.06% |
| 07-09-2021 | 0.6901 | 1230.3267 | 0.06% |
| 31-08-2021 | 0.7702 | 1230.3267 | 0.06% |
| 24-08-2021 | 0.7571 | 1230.3267 | 0.06% |
| 17-08-2021 | 0.8785 | 1230.3267 | 0.07% |
| 10-08-2021 | 0.7694 | 1230.3267 | 0.06% |
| 03-08-2021 | 0.7289 | 1230.3267 | 0.06% |
| 27-07-2021 | 0.8214 | 1230.3267 | 0.07% |
| 20-07-2021 | 0.7672 | 1230.3267 | 0.06% |
| 13-07-2021 | 0.8305 | 1230.3267 | 0.07% |
| 06-07-2021 | 0.7205 | 1230.3267 | 0.06% |
| 29-06-2021 | 0.8266 | 1230.3267 | 0.07% |
| 22-06-2021 | 0.7730 | 1230.3267 | 0.06% |
| 15-06-2021 | 0.7016 | 1230.3267 | 0.06% |
| 08-06-2021 | 0.7616 | 1230.3267 | 0.06% |
| 01-06-2021 | 0.7937 | 1230.3267 | 0.06% |
| 25-05-2021 | 0.7335 | 1230.3267 | 0.06% |
| 18-05-2021 | 0.7756 | 1230.3267 | 0.06% |
| 11-05-2021 | 0.7044 | 1230.3267 | 0.06% |
| 04-05-2021 | 0.6948 | 1230.3267 | 0.06% |
| 27-04-2021 | 0.7866 | 1230.3267 | 0.06% |
| 20-04-2021 | 0.7682 | 1230.3267 | 0.06% |
| 13-04-2021 | 0.6877 | 1230.3267 | 0.06% |
| 29-08-2017 | 4.4143 | 1007.8886 | 0.44% |
| 25-07-2017 | 0.9008 | 1003.0231 | 0.09% |
| 18-07-2017 | 0.9065 | 1003.0273 | 0.09% |
| 11-07-2017 | 0.9451 | 1003.086 | 0.09% |
| 04-07-2017 | 0.8942 | 1003.0058 | 0.09% |
| 27-06-2017 | 0.0093 | 1003.05 | 0.00% |
| 20-06-2017 | 0.0085 | 1002.96 | 0.00% |
| 13-06-2017 | 0.0086 | 1002.97 | 0.00% |
| 06-06-2017 | 0.0087 | 1002.98 | 0.00% |
| 30-05-2017 | 0.0087 | 1002.98 | 0.00% |
| 23-05-2017 | 0.0089 | 1003.0 | 0.00% |
| 16-05-2017 | 0.0088 | 1002.99 | 0.00% |
| 09-05-2017 | 0.0086 | 1002.97 | 0.00% |
| 02-05-2017 | 0.0085 | 1002.96 | 0.00% |
| 25-04-2017 | 0.0086 | 1002.98 | 0.00% |
| 18-04-2017 | 0.0085 | 1002.96 | 0.00% |
| 11-04-2017 | 0.0087 | 1002.98 | 0.00% |
| 04-04-2017 | 0.0098 | 1003.13 | 0.00% |
| 28-03-2017 | 0.0087 | 1002.98 | 0.00% |
| 21-03-2017 | 0.0092 | 1003.03 | 0.00% |
| 14-03-2017 | 0.0088 | 1002.99 | 0.00% |
| 07-03-2017 | 0.0089 | 1003.01 | 0.00% |
| 28-02-2017 | 0.0090 | 1003.03 | 0.00% |
| 21-02-2017 | 0.0090 | 1003.02 | 0.00% |
| 14-02-2017 | 0.0091 | 1003.04 | 0.00% |
| 07-02-2017 | 0.0085 | 1003.03 | 0.00% |
| 31-01-2017 | 0.0089 | 1003.0 | 0.00% |
| 24-01-2017 | 0.0089 | 1003.01 | 0.00% |
| 17-01-2017 | 0.0088 | 1002.99 | 0.00% |
| 10-01-2017 | 0.0087 | 1002.98 | 0.00% |
| 03-01-2017 | 0.0090 | 1003.03 | 0.00% |
| 27-12-2016 | 0.0088 | 1003.0 | 0.00% |
| 20-12-2016 | 0.0084 | 1002.94 | 0.00% |
| 13-12-2016 | 0.0085 | 1002.94 | 0.00% |
| 06-12-2016 | 0.0077 | 1002.94 | 0.00% |
| 29-11-2016 | 0.0066 | 1002.69 | 0.00% |
| 22-11-2016 | 0.0081 | 1001.95 | 0.00% |
| 15-11-2016 | 0.0083 | 1001.95 | 0.00% |
| 08-11-2016 | 0.0083 | 1001.95 | 0.00% |
| 01-11-2016 | 0.0084 | 1001.95 | 0.00% |
| 25-10-2016 | 0.0083 | 1001.95 | 0.00% |
| 18-10-2016 | 0.0060 | 1001.95 | 0.00% |
| 13-10-2016 | 0.0108 | 1001.95 | 0.00% |
| 04-10-2016 | 0.0096 | 1001.95 | 0.00% |
| 27-09-2016 | 0.0086 | 1001.95 | 0.00% |
| 20-09-2016 | 0.0074 | 1001.95 | 0.00% |
| 14-09-2016 | 0.0098 | 1001.95 | 0.00% |
| 06-09-2016 | 0.0086 | 1001.95 | 0.00% |
| 30-08-2016 | 0.0087 | 1001.95 | 0.00% |
| 23-08-2016 | 0.0087 | 1001.95 | 0.00% |
| 16-08-2016 | 0.0087 | 1001.95 | 0.00% |
| 09-08-2016 | 0.0085 | 1001.95 | 0.00% |
| 02-08-2016 | 0.0084 | 1001.95 | 0.00% |
| 26-07-2016 | 0.0085 | 1001.95 | 0.00% |
| 19-07-2016 | 0.0084 | 1001.95 | 0.00% |
| 12-07-2016 | 0.0085 | 1001.95 | 0.00% |
| 05-07-2016 | 0.0092 | 1001.95 | 0.00% |
| 28-06-2016 | 0.0084 | 1001.95 | 0.00% |
| 21-06-2016 | 0.0086 | 1001.95 | 0.00% |
| 14-06-2016 | 0.0088 | 1001.95 | 0.00% |
| 07-06-2016 | 0.0088 | 1001.95 | 0.00% |
| 31-05-2016 | 0.0092 | 1001.95 | 0.00% |
| 24-05-2016 | 0.0094 | 1001.95 | 0.00% |
| 17-05-2016 | 0.0098 | 1001.95 | 0.00% |
| 10-05-2016 | 0.0099 | 1001.95 | 0.00% |
| 03-05-2016 | 0.0101 | 1001.95 | 0.00% |
| 26-04-2016 | 0.0092 | 1001.95 | 0.00% |
| 20-04-2016 | 0.0121 | 1001.95 | 0.00% |
| 12-04-2016 | 0.0110 | 1001.95 | 0.00% |
| 05-04-2016 | 0.0131 | 1001.95 | 0.00% |
| 29-03-2016 | 0.0095 | 1001.95 | 0.00% |
| 22-03-2016 | 0.0094 | 1001.95 | 0.00% |
| 15-03-2016 | 0.0093 | 1001.95 | 0.00% |
| 08-03-2016 | 0.0093 | 1001.95 | 0.00% |
| 01-03-2016 | 0.0095 | 1001.95 | 0.00% |
| 23-02-2016 | 0.0096 | 1001.95 | 0.00% |
| 16-02-2016 | 0.0097 | 1001.95 | 0.00% |
| 09-02-2016 | 0.0097 | 1001.95 | 0.00% |
| 02-02-2016 | 0.0083 | 1001.95 | 0.00% |
| 27-01-2016 | 0.0112 | 1001.95 | 0.00% |
| 19-01-2016 | 0.0097 | 1001.95 | 0.00% |
| 12-01-2016 | 0.0099 | 1001.95 | 0.00% |
| 05-01-2016 | 0.0103 | 1001.95 | 0.00% |
| 29-12-2015 | 0.0098 | 1001.95 | 0.00% |
| 22-12-2015 | 0.0097 | 1001.95 | 0.00% |
| 15-12-2015 | 0.0095 | 1001.95 | 0.00% |
| 08-12-2015 | 0.0093 | 1001.95 | 0.00% |
| 01-12-2015 | 0.0093 | 1001.95 | 0.00% |
| 24-11-2015 | 0.0094 | 1001.95 | 0.00% |
| 17-11-2015 | 0.0095 | 1001.95 | 0.00% |
| 10-11-2015 | 0.0093 | 1001.95 | 0.00% |
| 03-11-2015 | 0.0093 | 1001.95 | 0.00% |
| 27-10-2015 | 0.0093 | 1001.95 | 0.00% |
| 20-10-2015 | 0.0092 | 1001.95 | 0.00% |
| 13-10-2015 | 0.0093 | 1001.95 | 0.00% |
| 06-10-2015 | 0.0102 | 1001.95 | 0.00% |
| 29-09-2015 | 0.0102 | 1001.95 | 0.00% |
| 22-09-2015 | 0.0100 | 1001.95 | 0.00% |
| 15-09-2015 | 0.0100 | 1001.95 | 0.00% |
| 08-09-2015 | 0.0099 | 1001.95 | 0.00% |
| 01-09-2015 | 0.0101 | 1001.95 | 0.00% |
| 25-08-2015 | 0.0087 | 1001.95 | 0.00% |
| 19-08-2015 | 0.0120 | 1001.95 | 0.00% |
| 11-08-2015 | 0.0108 | 1001.95 | 0.00% |
| 04-08-2015 | 0.0107 | 1001.95 | 0.00% |
| 28-07-2015 | 0.0108 | 1001.95 | 0.00% |
| 21-07-2015 | 0.0109 | 1001.95 | 0.00% |
| 14-07-2015 | 0.0110 | 1001.95 | 0.00% |
| 07-07-2015 | 0.0109 | 1001.95 | 0.00% |
| 30-06-2015 | 0.0111 | 1001.95 | 0.00% |
| 23-06-2015 | 0.0111 | 1001.95 | 0.00% |
| 16-06-2015 | 0.0108 | 1001.95 | 0.00% |
| 09-06-2015 | 0.0115 | 1001.95 | 0.00% |
| 02-06-2015 | 0.0113 | 1001.95 | 0.00% |
| 26-05-2015 | 0.0114 | 1001.95 | 0.00% |
| 19-05-2015 | 0.0115 | 1001.95 | 0.00% |
| 12-05-2015 | 0.0115 | 1001.95 | 0.00% |
| 05-05-2015 | 0.0113 | 1001.95 | 0.00% |
| 28-04-2015 | 0.0116 | 1001.95 | 0.00% |
| 21-04-2015 | 0.0100 | 1001.95 | 0.00% |
| 15-04-2015 | 0.0131 | 1001.95 | 0.00% |
| 07-04-2015 | 0.0130 | 1001.95 | 0.00% |
| 31-03-2015 | 0.0129 | 1001.95 | 0.00% |
| 24-03-2015 | 0.0117 | 1001.95 | 0.00% |
| 17-03-2015 | 0.0116 | 1001.95 | 0.00% |
| 10-03-2015 | 0.0116 | 1001.95 | 0.00% |
| 03-03-2015 | 0.0112 | 1001.95 | 0.00% |
| 24-02-2015 | 0.0097 | 1001.95 | 0.00% |
| 18-02-2015 | 0.0128 | 1001.95 | 0.00% |
| 10-02-2015 | 0.0113 | 1001.95 | 0.00% |
| 03-02-2015 | 0.0112 | 1001.95 | 0.00% |
| 27-01-2015 | 0.0114 | 1001.95 | 0.00% |
| 20-01-2015 | 0.0114 | 1001.95 | 0.00% |
| 13-01-2015 | 0.0114 | 1001.95 | 0.00% |
| 06-01-2015 | 0.0117 | 1001.95 | 0.00% |
| 30-12-2014 | 0.0115 | 1001.95 | 0.00% |
| 23-12-2014 | 0.0116 | 1001.95 | 0.00% |
| 16-12-2014 | 0.0113 | 1001.95 | 0.00% |
| 09-12-2014 | 0.0115 | 1001.95 | 0.00% |
| 02-12-2014 | 0.0113 | 1001.95 | 0.00% |
| 25-11-2014 | 0.0114 | 1001.95 | 0.00% |
| 18-11-2014 | 0.0114 | 1001.95 | 0.00% |
| 11-11-2014 | 0.0098 | 1001.95 | 0.00% |
| 05-11-2014 | 0.0128 | 1001.95 | 0.00% |
| 28-10-2014 | 0.0116 | 1001.95 | 0.00% |
| 21-10-2014 | 0.0116 | 1001.95 | 0.00% |
| 14-10-2014 | 0.0115 | 1001.95 | 0.00% |
| 07-10-2014 | 0.0118 | 1001.95 | 0.00% |
| 30-09-2014 | 0.0130 | 1001.95 | 0.00% |
| 23-09-2014 | 0.0125 | 1001.95 | 0.00% |
| 16-09-2014 | 0.0125 | 1001.95 | 0.00% |
| 09-09-2014 | 0.0126 | 1001.95 | 0.00% |
| 02-09-2014 | 0.0123 | 1001.95 | 0.00% |
| 26-08-2014 | 0.0123 | 1001.95 | 0.00% |
| 19-08-2014 | 0.0124 | 1001.95 | 0.00% |
| 12-08-2014 | 0.0124 | 1001.95 | 0.00% |
| 05-08-2014 | 0.0104 | 1001.95 | 0.00% |
| 30-07-2014 | 0.0142 | 1001.95 | 0.00% |
| 22-07-2014 | 0.0123 | 1001.95 | 0.00% |
| 15-07-2014 | 0.0124 | 1001.95 | 0.00% |
| 08-07-2014 | 0.0105 | 1001.95 | 0.00% |
| 02-07-2014 | 0.0153 | 1001.95 | 0.00% |
| 24-06-2014 | 0.0123 | 1001.95 | 0.00% |
| 17-06-2014 | 0.0123 | 1001.95 | 0.00% |
| 10-06-2014 | 0.0128 | 1001.95 | 0.00% |
| 03-06-2014 | 0.0123 | 1001.95 | 0.00% |
| 27-05-2014 | 0.0126 | 1001.95 | 0.00% |
| 20-05-2014 | 0.0127 | 1001.95 | 0.00% |
| 13-05-2014 | 0.0129 | 1001.95 | 0.00% |
| 06-05-2014 | 0.0129 | 1001.95 | 0.00% |
| 29-04-2014 | 0.0134 | 1001.95 | 0.00% |
| 22-04-2014 | 0.0133 | 1001.95 | 0.00% |
| 15-04-2014 | 0.0112 | 1001.95 | 0.00% |
| 09-04-2014 | 0.0136 | 1001.95 | 0.00% |
| 02-04-2014 | 0.0191 | 1001.95 | 0.00% |
| 25-03-2014 | 0.0139 | 1001.95 | 0.00% |
| 18-03-2014 | 0.0136 | 1001.95 | 0.00% |
| 11-03-2014 | 0.0134 | 1001.95 | 0.00% |
| 04-03-2014 | 0.0124 | 1001.95 | 0.00% |
| 25-02-2014 | 0.0126 | 1001.95 | 0.00% |
| 19-02-2014 | 0.0128 | 1003.82 | 0.00% |
| 14-02-2014 | 0.0091 | 1002.65 | 0.00% |
| 11-02-2014 | 0.0128 | 1001.95 | 0.00% |
| 04-02-2014 | 0.0124 | 1001.95 | 0.00% |
| 28-01-2014 | 0.0127 | 1001.95 | 0.00% |
| 21-01-2014 | 0.0110 | 1001.95 | 0.00% |
| 15-01-2014 | 0.0148 | 1001.95 | 0.00% |
| 07-01-2014 | 0.0128 | 1001.95 | 0.00% |
| 31-12-2013 | 0.0139 | 1001.95 | 0.00% |
| 25-12-2013 | 0.0129 | 1003.84 | 0.00% |
| 17-12-2013 | 0.0131 | 1001.95 | 0.00% |
| 10-12-2013 | 0.0126 | 1001.95 | 0.00% |
| 03-12-2013 | 0.0133 | 1001.95 | 0.00% |
| 26-11-2013 | 0.0129 | 1001.95 | 0.00% |
| 19-11-2013 | 0.0135 | 1001.95 | 0.00% |
| 12-11-2013 | 0.0137 | 1001.95 | 0.00% |
| 05-11-2013 | 0.0139 | 1001.95 | 0.00% |
| 29-10-2013 | 0.0139 | 1001.95 | 0.00% |
| 22-10-2013 | 0.0139 | 1001.95 | 0.00% |
| 16-10-2013 | 0.0135 | 1003.94 | 0.00% |
| 08-10-2013 | 0.0149 | 1001.78 | 0.00% |
| 02-10-2013 | 0.0168 | 1004.21 | 0.00% |
| 24-09-2013 | 0.0134 | 1001.78 | 0.00% |
| 17-09-2013 | 0.0154 | 1001.5 | 0.00% |
| 10-09-2013 | 0.0149 | 1001.5 | 0.00% |
| 03-09-2013 | 0.0149 | 1001.5 | 0.00% |
| 27-08-2013 | 0.0154 | 1001.5 | 0.00% |
| 20-08-2013 | 0.0150 | 1001.5 | 0.00% |
| 13-08-2013 | 0.0157 | 1001.5 | 0.00% |
| 06-08-2013 | 0.0156 | 1001.5 | 0.00% |
| 30-07-2013 | 0.0112 | 1001.5 | 0.00% |
| 23-07-2013 | 0.0082 | 1001.5 | 0.00% |
| 09-07-2013 | 0.0123 | 1001.5 | 0.00% |
| 02-07-2013 | 0.0116 | 1001.5 | 0.00% |
| 25-06-2013 | 0.0116 | 1001.5 | 0.00% |
| 18-06-2013 | 0.0114 | 1001.5 | 0.00% |
| 11-06-2013 | 0.0119 | 1001.5 | 0.00% |
| 04-06-2013 | 0.0116 | 1001.5 | 0.00% |
| 28-05-2013 | 0.0121 | 1001.5 | 0.00% |
| 21-05-2013 | 0.0123 | 1001.5 | 0.00% |
| 14-05-2013 | 0.0121 | 1001.5 | 0.00% |
| 07-05-2013 | 0.0124 | 1001.5 | 0.00% |
| 30-04-2013 | 0.0125 | 1001.5 | 0.00% |
| 23-04-2013 | 0.0127 | 1001.5 | 0.00% |
| 16-04-2013 | 0.0127 | 1001.5 | 0.00% |
| 09-04-2013 | 0.0132 | 1001.5 | 0.00% |
| 02-04-2013 | 0.0143 | 1001.5 | 0.00% |
| 26-03-2013 | 0.0135 | 1001.5 | 0.00% |
| 19-03-2013 | 0.0127 | 1001.5 | 0.00% |
| 12-03-2013 | 0.0129 | 1001.5 | 0.00% |
| 05-03-2013 | 0.0121 | 1001.5 | 0.00% |
| 26-02-2013 | 0.0107 | 1001.5 | 0.00% |
| 20-02-2013 | 0.0138 | 1001.5 | 0.00% |
| 12-02-2013 | 0.0124 | 1001.5 | 0.00% |
| 05-02-2013 | 0.0123 | 1001.5 | 0.00% |
| 29-01-2013 | 0.0125 | 1001.5 | 0.00% |
| 22-01-2013 | 0.0125 | 1001.5 | 0.00% |
| 15-01-2013 | 0.0126 | 1001.5 | 0.00% |
| 08-01-2013 | 0.0126 | 1001.5 | 0.00% |
| 01-01-2013 | 0.0108 | 1001.5 | 0.00% |
| 26-12-2012 | 0.0144 | 1001.5 | 0.00% |
| 18-12-2012 | 0.0124 | 1001.5 | 0.00% |
| 12-12-2012 | 0.0125 | 1001.72 | 0.00% |
| 04-12-2012 | 0.0123 | 1001.5 | 0.00% |
| 28-11-2012 | 0.0124 | 1003.3 | 0.00% |
| 20-11-2012 | 0.0089 | 1001.5 | 0.00% |
| 15-11-2012 | 0.0160 | 1003.53 | 0.00% |
| 06-11-2012 | 0.0125 | 1003.09 | 0.00% |
| 30-10-2012 | 0.0124 | 1003.07 | 0.00% |
| 24-10-2012 | 0.0125 | 1003.32 | 0.00% |
| 16-10-2012 | 0.0126 | 1001.5 | 0.00% |
| 09-10-2012 | 0.0111 | 1001.5 | 0.00% |
| 03-10-2012 | 0.0144 | 1001.5 | 0.00% |
| 25-09-2012 | 0.0128 | 1001.5 | 0.00% |
| 18-09-2012 | 0.0129 | 1001.5 | 0.00% |
| 11-09-2012 | 0.0132 | 1001.5 | 0.00% |
| 04-09-2012 | 0.0128 | 1001.5 | 0.00% |
| 28-08-2012 | 0.0133 | 1001.5 | 0.00% |
| 21-08-2012 | 0.0134 | 1001.5 | 0.00% |
| 15-08-2012 | 0.0136 | 1003.47 | 0.00% |
| 07-08-2012 | 0.0138 | 1001.5 | 0.00% |
| 31-07-2012 | 0.0136 | 1001.5 | 0.00% |
| 24-07-2012 | 0.0137 | 1001.5 | 0.00% |
| 17-07-2012 | 0.0139 | 1001.5 | 0.00% |
| 10-07-2012 | 0.0142 | 1001.5 | 0.00% |
| 03-07-2012 | 0.0137 | 1001.5 | 0.00% |
| 26-06-2012 | 0.0139 | 1001.5 | 0.00% |
| 19-06-2012 | 0.0142 | 1001.5 | 0.00% |
| 12-06-2012 | 0.0142 | 1001.5 | 0.00% |
| 05-06-2012 | 0.0143 | 1001.5 | 0.00% |
| 29-05-2012 | 0.0144 | 1001.5 | 0.00% |
| 22-05-2012 | 0.0143 | 1001.5 | 0.00% |
| 15-05-2012 | 0.0148 | 1001.5 | 0.00% |
| 08-05-2012 | 0.0128 | 1001.5 | 0.00% |
| 02-05-2012 | 0.0168 | 1001.5 | 0.00% |
| 24-04-2012 | 0.0150 | 1001.5 | 0.00% |
| 17-04-2012 | 0.0173 | 1001.5 | 0.00% |
| 10-04-2012 | 0.0132 | 1001.5 | 0.00% |
| 04-04-2012 | 0.0151 | 1001.79 | 0.00% |
| 03-04-2012 | 0.0151 | 1001.5 | 0.00% |
| 27-03-2012 | 0.0189 | 1001.5 | 0.00% |
| 20-03-2012 | 0.0183 | 1001.5 | 0.00% |
| 13-03-2012 | 0.0183 | 1001.5 | 0.00% |
| 06-03-2012 | 0.0182 | 1001.5 | 0.00% |
| 28-02-2012 | 0.0178 | 1001.5 | 0.00% |
| 21-02-2012 | 0.0177 | 1001.5 | 0.00% |
| 14-02-2012 | 0.0179 | 1001.5 | 0.00% |
| 07-02-2012 | 0.0179 | 1001.5 | 0.00% |
| 31-01-2012 | 0.0178 | 1001.5 | 0.00% |
| 24-01-2012 | 0.0178 | 1001.5 | 0.00% |
| 17-01-2012 | 0.0178 | 1001.5 | 0.00% |
| 10-01-2012 | 0.0183 | 1001.5 | 0.00% |
| 03-01-2012 | 0.0182 | 1001.5 | 0.00% |
| 27-12-2011 | 0.0181 | 1001.5 | 0.00% |
| 20-12-2011 | 0.0174 | 1001.5 | 0.00% |
| 13-12-2011 | 0.0148 | 1001.5 | 0.00% |
| 07-12-2011 | 0.0199 | 1001.5 | 0.00% |
| 29-11-2011 | 0.0169 | 1003.19 | 0.00% |
| 22-11-2011 | 0.0171 | 1001.5 | 0.00% |
| 15-11-2011 | 0.0171 | 1001.5 | 0.00% |
| 08-11-2011 | 0.0175 | 1001.5 | 0.00% |
| 01-11-2011 | 0.0171 | 1003.21 | 0.00% |
| 25-10-2011 | 0.0171 | 1001.5 | 0.00% |
| 18-10-2011 | 0.0170 | 1001.5 | 0.00% |
| 11-10-2011 | 0.0170 | 1001.5 | 0.00% |
| 04-10-2011 | 0.0171 | 1001.5 | 0.00% |
| 27-09-2011 | 0.0170 | 1001.5 | 0.00% |
| 20-09-2011 | 0.0167 | 1003.17 | 0.00% |
| 13-09-2011 | 0.0168 | 1001.5 | 0.00% |
| 06-09-2011 | 0.0163 | 1001.5 | 0.00% |
| 30-08-2011 | 0.0167 | 1001.5 | 0.00% |
| 23-08-2011 | 0.0167 | 1001.5 | 0.00% |
| 16-08-2011 | 0.0167 | 1001.5 | 0.00% |
| 09-08-2011 | 0.0167 | 1001.5 | 0.00% |
| 02-08-2011 | 0.0165 | 1003.15 | 0.00% |
| 26-07-2011 | 0.0166 | 1001.5 | 0.00% |
| 19-07-2011 | 0.0165 | 1003.15 | 0.00% |
| 12-07-2011 | 0.0163 | 1001.5 | 0.00% |
| 05-07-2011 | 0.0173 | 1001.5 | 0.00% |
| 28-06-2011 | 0.0162 | 1001.5 | 0.00% |
| 21-06-2011 | 0.0152 | 1001.5 | 0.00% |
| 14-06-2011 | 0.0151 | 1001.5 | 0.00% |
| 07-06-2011 | 0.0153 | 1001.5 | 0.00% |
| 31-05-2011 | 0.0160 | 1001.5 | 0.00% |
| 24-05-2011 | 0.0136 | 1001.5 | 0.00% |
| 18-05-2011 | 0.0181 | 1001.5 | 0.00% |
| 10-05-2011 | 0.0155 | 1001.5 | 0.00% |
| 03-05-2011 | 0.0157 | 1001.5 | 0.00% |
| 26-04-2011 | 0.0154 | 1001.5 | 0.00% |
| 19-04-2011 | 0.0132 | 1001.5 | 0.00% |
| 13-04-2011 | 0.0166 | 1001.5 | 0.00% |
| 05-04-2011 | 0.0171 | 1001.5 | 0.00% |
| 29-03-2011 | 0.0155 | 1001.5 | 0.00% |
| 22-03-2011 | 0.0157 | 1001.5 | 0.00% |
| 15-03-2011 | 0.0155 | 1001.5 | 0.00% |
| 08-03-2011 | 0.0148 | 1001.5 | 0.00% |
| 01-03-2011 | 0.0138 | 1001.5 | 0.00% |
| 22-02-2011 | 0.0143 | 1001.5 | 0.00% |
| 15-02-2011 | 0.0153 | 1001.5 | 0.00% |
| 08-02-2011 | 0.0148 | 1001.5 | 0.00% |
| 01-02-2011 | 0.0136 | 1001.5 | 0.00% |
| 25-01-2011 | 0.0147 | 1001.5 | 0.00% |
| 18-01-2011 | 0.0145 | 1001.5 | 0.00% |
| 11-01-2011 | 0.0143 | 1001.5 | 0.00% |
| 04-01-2011 | 0.0157 | 1001.5 | 0.00% |
| 28-12-2010 | 0.0142 | 1001.5 | 0.00% |
| 21-12-2010 | 0.0137 | 1001.5 | 0.00% |
| 14-12-2010 | 0.0138 | 1001.5 | 0.00% |
| 07-12-2010 | 0.0127 | 1002.77 | 0.00% |
| 30-11-2010 | 0.0126 | 1002.76 | 0.00% |
| 23-11-2010 | 0.0132 | 1001.5 | 0.00% |
| 16-11-2010 | 0.0128 | 1001.5 | 0.00% |
| 09-11-2010 | 0.0131 | 1002.81 | 0.00% |
| 02-11-2010 | 0.0135 | 1001.5 | 0.00% |
| 26-10-2010 | 0.0121 | 1001.5 | 0.00% |
| 19-10-2010 | 0.0123 | 1001.5 | 0.00% |
| 12-10-2010 | 0.0120 | 1001.5 | 0.00% |
| 05-10-2010 | 0.0125 | 1001.5 | 0.00% |
| 28-09-2010 | 0.0121 | 1001.5 | 0.00% |
| 21-09-2010 | 0.0116 | 1001.5 | 0.00% |
| 14-09-2010 | 0.0110 | 1001.5 | 0.00% |
| 07-09-2010 | 0.0106 | 1001.5 | 0.00% |
| 31-08-2010 | 0.0104 | 1001.5 | 0.00% |
| 24-08-2010 | 0.0106 | 1001.5 | 0.00% |
| 17-08-2010 | 0.0109 | 1001.5 | 0.00% |
| 10-08-2010 | 0.0107 | 1001.5 | 0.00% |
| 03-08-2010 | 0.0104 | 1001.5 | 0.00% |
| 27-07-2010 | 0.0109 | 1001.5 | 0.00% |
| 20-07-2010 | 0.0110 | 1001.5 | 0.00% |
| 13-07-2010 | 0.0114 | 1001.5 | 0.00% |
| 06-07-2010 | 0.0119 | 1001.5 | 0.00% |
| 29-06-2010 | 0.0112 | 1001.5 | 0.00% |
| 22-06-2010 | 0.0106 | 1001.5 | 0.00% |
| 15-06-2010 | 0.0108 | 1001.5 | 0.00% |
| 08-06-2010 | 0.0119 | 1001.5 | 0.00% |
| 01-06-2010 | 0.0104 | 1001.5 | 0.00% |
| 25-05-2010 | 0.0089 | 1001.5 | 0.00% |
| 18-05-2010 | 0.0089 | 1001.5 | 0.00% |
| 11-05-2010 | 0.0092 | 1001.5 | 0.00% |
| 04-05-2010 | 0.0096 | 1001.5 | 0.00% |
| 27-04-2010 | 0.0091 | 1001.5 | 0.00% |
| 20-04-2010 | 0.0091 | 1001.5 | 0.00% |
| 13-04-2010 | 0.0092 | 1001.5 | 0.00% |
| 06-04-2010 | 0.0102 | 1001.5 | 0.00% |
| 30-03-2010 | 0.0083 | 1001.5 | 0.00% |
| 23-03-2010 | 0.0067 | 1001.5 | 0.00% |
| 17-03-2010 | 0.0072 | 1001.5 | 0.00% |
| 09-03-2010 | 0.0066 | 1001.5 | 0.00% |
| 02-03-2010 | 0.0062 | 1001.5 | 0.00% |
| 23-02-2010 | 0.0067 | 1001.5 | 0.00% |
| 16-02-2010 | 0.0066 | 1001.5 | 0.00% |
| 09-02-2010 | 0.0070 | 1001.5 | 0.00% |
| 02-02-2010 | 0.0048 | 1001.5 | 0.00% |
| 27-01-2010 | 0.0082 | 1001.5 | 0.00% |
| 19-01-2010 | 0.0066 | 1001.5 | 0.00% |
| 12-01-2010 | 0.0075 | 1001.5 | 0.00% |
| 05-01-2010 | 0.0070 | 1001.5 | 0.00% |
| 29-12-2009 | 0.0070 | 1001.5 | 0.00% |
| 22-12-2009 | 0.0065 | 1001.5 | 0.00% |
| 15-12-2009 | 0.0075 | 1001.5 | 0.00% |
| 08-12-2009 | 0.0075 | 1001.5 | 0.00% |
| 01-12-2009 | 0.0072 | 1002.22 | 0.00% |
| 24-11-2009 | 0.0081 | 1001.5 | 0.00% |
| 18-11-2009 | 0.0082 | 1001.62 | 0.00% |
| 11-11-2009 | 0.0095 | 1001.6 | 0.00% |
| 04-11-2009 | 0.0066 | 1001.66 | 0.00% |
| 28-10-2009 | 0.0078 | 1001.59 | 0.00% |
| 21-10-2009 | 0.0070 | 1001.6 | 0.00% |
| 15-10-2009 | 0.0085 | 1001.62 | 0.00% |
| 07-10-2009 | 0.0089 | 1001.62 | 0.00% |
| 01-10-2009 | 0.0095 | 1001.73 | 0.00% |
| 23-09-2009 | 0.0081 | 1001.61 | 0.00% |
| 16-09-2009 | 0.0077 | 1001.62 | 0.00% |
| 09-09-2009 | 0.0097 | 1001.59 | 0.00% |
| 02-09-2009 | 0.0076 | 1001.67 | 0.00% |
| 26-08-2009 | 0.0083 | 1001.62 | 0.00% |
| 20-08-2009 | 0.0078 | 1001.72 | 0.00% |
| 12-08-2009 | 0.0082 | 1001.59 | 0.00% |
| 05-08-2009 | 0.0065 | 1001.61 | 0.00% |
| 29-07-2009 | 0.0075 | 1001.63 | 0.00% |
| 22-07-2009 | 0.0078 | 1001.61 | 0.00% |
| 15-07-2009 | 0.0076 | 1001.61 | 0.00% |
| 08-07-2009 | 0.0091 | 1001.61 | 0.00% |
| 02-07-2009 | 0.0084 | 1001.78 | 0.00% |
| 24-06-2009 | 0.0066 | 1001.62 | 0.00% |
| 17-06-2009 | 0.0086 | 1001.61 | 0.00% |
| 10-06-2009 | 0.0071 | 1001.62 | 0.00% |
| 03-06-2009 | 0.0091 | 1001.61 | 0.00% |
| 27-05-2009 | 0.0098 | 1001.63 | 0.00% |
| 20-05-2009 | 0.0111 | 1001.63 | 0.00% |
| 13-05-2009 | 0.0107 | 1001.64 | 0.00% |
| 06-05-2009 | 0.0113 | 1001.62 | 0.00% |
| 29-04-2009 | 0.0110 | 1001.65 | 0.00% |
| 22-04-2009 | 0.0096 | 1001.67 | 0.00% |
| 16-04-2009 | 0.0106 | 1001.67 | 0.00% |
| 09-04-2009 | 0.0178 | 1001.63 | 0.00% |
| 01-04-2009 | 0.0125 | 1001.71 | 0.00% |
| 25-03-2009 | 0.0129 | 1001.69 | 0.00% |
| 18-03-2009 | 0.0076 | 1001.67 | 0.00% |
| 13-03-2009 | 0.0138 | 1001.65 | 0.00% |
| 04-03-2009 | 0.0122 | 1001.67 | 0.00% |
| 25-02-2009 | 0.0143 | 1001.68 | 0.00% |
| 18-02-2009 | 0.0139 | 1001.7 | 0.00% |
| 11-02-2009 | 0.0144 | 1001.7 | 0.00% |
| 04-02-2009 | 0.0148 | 1001.72 | 0.00% |
| 28-01-2009 | 0.0151 | 1001.72 | 0.00% |
| 21-01-2009 | 0.0157 | 1001.72 | 0.00% |
| 14-01-2009 | 0.0159 | 1001.73 | 0.00% |
| 07-01-2009 | 0.0161 | 1001.73 | 0.00% |
| 31-12-2008 | 0.0159 | 1001.73 | 0.00% |
| 24-12-2008 | 0.0179 | 1001.73 | 0.00% |
| 17-12-2008 | 0.0144 | 1001.75 | 0.00% |
| 11-12-2008 | 0.0189 | 1001.75 | 0.00% |
| 03-12-2008 | 0.0185 | 1001.75 | 0.00% |
| 26-11-2008 | 0.0182 | 1001.74 | 0.00% |
| 19-11-2008 | 0.0174 | 1001.76 | 0.00% |
| 12-11-2008 | 0.0188 | 1001.75 | 0.00% |
| 05-11-2008 | 0.0193 | 1001.79 | 0.00% |
| 31-10-2008 | 0.0251 | 1002.21 | 0.00% |
| 22-10-2008 | 0.0556 | 1001.77 | 0.01% |
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