Sundaram Mutual Balanced Advantage Fund 728x90

Historical Dividends of PGIM India Low Duration Fund- Weekly Div

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 25-06-2007 CRISIL Low Duration Fund BI Index 1.17%
As on (31-12-2022)		 101.2 Cr
As on (31-12-2022)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
31-05-2019 0.0182 10.1248 0.18%
24-05-2019 0.0095 10.1127 0.09%
10-05-2019 0.0154 10.1209 0.15%
26-04-2019 0.0001 10.0996 0.00%
18-04-2019 0.0025 10.103 0.02%
12-04-2019 0.0115 10.1154 0.11%
05-04-2019 0.0033 10.1041 0.03%
29-03-2019 0.0112 10.115 0.11%
22-03-2019 0.0096 10.1128 0.09%
15-03-2019 0.0167 10.1227 0.17%
08-03-2019 0.0127 10.1172 0.13%
01-03-2019 0.0102 10.1137 0.10%
22-02-2019 0.0194 10.1265 0.19%
15-02-2019 0.0109 10.1147 0.11%
08-02-2019 0.0142 10.1192 0.14%
01-02-2019 0.0035 10.1044 0.03%
25-01-2019 0.0107 10.1144 0.11%
18-01-2019 0.0120 10.1161 0.12%
11-01-2019 0.0079 10.1104 0.08%
04-01-2019 0.0148 10.12 0.15%
28-12-2018 0.0119 10.116 0.12%
21-12-2018 0.0148 10.1201 0.15%
14-12-2018 0.0125 10.1168 0.12%
07-12-2018 0.0152 10.1206 0.15%
30-11-2018 0.0158 10.1214 0.16%
22-11-2018 0.0117 10.1158 0.12%
16-11-2018 0.0116 10.1156 0.11%
09-11-2018 0.0136 10.1184 0.13%
02-11-2018 0.0095 10.1127 0.09%
26-10-2018 0.0073 10.1096 0.07%
19-10-2018 0.0122 10.1165 0.12%
12-10-2018 0.0015 10.1016 0.01%
05-10-2018 0.0206 10.1281 0.20%
28-09-2018 0.0063 10.1083 0.06%
21-09-2018 0.0058 10.1076 0.06%
14-09-2018 0.0013 10.1013 0.01%
07-09-2018 0.0073 10.1097 0.07%
31-08-2018 0.0092 10.1123 0.09%
24-08-2018 0.0102 10.1137 0.10%
16-08-2018 0.0073 10.1096 0.07%
10-08-2018 0.0105 10.1141 0.10%
03-08-2018 0.0140 10.119 0.14%
27-07-2018 0.0091 10.1121 0.09%
20-07-2018 0.0093 10.1124 0.09%
13-07-2018 0.0119 10.116 0.12%
06-07-2018 0.0142 10.1192 0.14%
29-06-2018 0.0040 10.105 0.04%
22-06-2018 0.0181 10.1246 0.18%
15-06-2018 0.0146 10.1198 0.14%
08-06-2018 0.0082 10.1109 0.08%
01-06-2018 0.0111 10.1149 0.11%
25-05-2018 0.0062 10.1081 0.06%
11-05-2018 0.0021 10.1024 0.02%
04-05-2018 0.0083 10.111 0.08%
20-04-2018 0.0005 10.1002 0.00%
13-04-2018 0.0028 10.1034 0.03%
06-04-2018 0.0245 10.1335 0.24%
28-03-2018 0.0150 10.1203 0.15%
23-03-2018 0.0085 10.1113 0.08%
16-03-2018 0.0163 10.1221 0.16%
09-03-2018 0.0170 10.1231 0.17%
01-03-2018 0.0059 10.1077 0.06%
23-02-2018 0.0048 10.1061 0.05%
16-02-2018 0.0094 10.1125 0.09%
09-02-2018 0.0114 10.1153 0.11%
02-02-2018 0.0079 10.1104 0.08%
25-01-2018 0.0073 10.1096 0.07%
19-01-2018 0.0077 10.1101 0.08%
12-01-2018 0.0066 10.1087 0.07%
05-01-2018 0.0082 10.1109 0.08%
29-12-2017 0.0082 10.1108 0.08%
22-12-2017 0.0040 10.1051 0.04%
15-12-2017 0.0048 10.1062 0.05%
08-12-2017 0.0098 10.1131 0.10%
30-11-2017 0.0074 10.1097 0.07%
24-11-2017 0.0079 10.1105 0.08%
17-11-2017 0.0030 10.1037 0.03%
10-11-2017 0.0086 10.1114 0.09%
03-11-2017 0.0090 10.112 0.09%
27-10-2017 0.0108 10.1145 0.11%
18-10-2017 0.0068 10.1089 0.07%
13-10-2017 0.0096 10.1128 0.09%
06-10-2017 0.0096 10.1128 0.09%
29-09-2017 0.0093 10.1124 0.09%
22-09-2017 0.0046 10.1058 0.05%
15-09-2017 0.0088 10.1117 0.09%
08-09-2017 0.0085 10.1113 0.08%
01-09-2017 0.0125 10.1168 0.12%
24-08-2017 0.0072 10.1095 0.07%
18-08-2017 0.0069 10.1091 0.07%
11-08-2017 0.0097 10.1129 0.10%
04-08-2017 0.0120 10.1161 0.12%
28-07-2017 0.0103 10.1138 0.10%
21-07-2017 0.0132 10.1178 0.13%
14-07-2017 0.0129 10.1174 0.13%
07-07-2017 0.0127 10.1171 0.13%
30-06-2017 0.0041 10.1052 0.04%
23-06-2017 0.0095 10.1126 0.09%
16-06-2017 0.0107 10.1143 0.11%
09-06-2017 0.0161 10.1218 0.16%
02-06-2017 0.0103 10.1138 0.10%
26-05-2017 0.0116 10.1156 0.11%
19-05-2017 0.0100 10.1134 0.10%
12-05-2017 0.0081 10.1107 0.08%
05-05-2017 0.0095 10.1126 0.09%
28-04-2017 0.0090 10.1119 0.09%
21-04-2017 0.0096 10.1128 0.09%
13-04-2017 0.0122 10.1164 0.12%
07-04-2017 0.0088 10.1117 0.09%
31-03-2017 0.0129 10.1174 0.13%
24-03-2017 0.0108 10.1144 0.11%
17-03-2017 0.0122 10.1164 0.12%
10-03-2017 0.0037 10.1046 0.04%
03-03-2017 0.0133 10.1179 0.13%
23-02-2017 0.0075 10.1099 0.07%
17-02-2017 0.0127 10.1171 0.13%
10-02-2017 0.0022 10.1025 0.02%
03-02-2017 0.0147 10.1199 0.15%
27-01-2017 0.0090 10.1119 0.09%
20-01-2017 0.0092 10.1123 0.09%
13-01-2017 0.0116 10.1156 0.11%
06-01-2017 0.0184 10.125 0.18%
30-12-2016 0.0100 10.1134 0.10%
23-12-2016 0.0111 10.1149 0.11%
16-12-2016 0.0079 10.1105 0.08%
02-12-2016 0.0050 10.1064 0.05%
25-11-2016 0.0147 10.1198 0.14%
18-11-2016 0.0217 10.1296 0.21%
11-11-2016 0.0173 10.1234 0.17%
04-11-2016 0.0090 10.112 0.09%
28-10-2016 0.0069 10.109 0.07%
21-10-2016 0.0075 10.1099 0.07%
14-10-2016 0.0085 10.1112 0.08%
07-10-2016 0.0197 10.1268 0.19%
30-09-2016 0.0180 10.1244 0.18%
23-09-2016 0.0118 10.1159 0.12%
16-09-2016 0.0114 10.1153 0.11%
09-09-2016 0.0118 10.1159 0.12%
02-09-2016 0.0120 10.1161 0.12%
26-08-2016 0.0111 10.1149 0.11%
19-08-2016 0.0099 10.1132 0.10%
12-08-2016 0.0168 10.1227 0.17%
05-08-2016 0.0120 10.1161 0.12%
29-07-2016 0.0145 10.1196 0.14%
22-07-2016 0.0146 10.1197 0.14%
15-07-2016 0.0182 10.1247 0.18%
08-07-2016 0.0133 10.1179 0.13%
01-07-2016 0.0126 10.117 0.12%
24-06-2016 0.0113 10.1151 0.11%
17-06-2016 0.0107 10.1143 0.11%
10-06-2016 0.0116 10.1156 0.11%
03-06-2016 0.0128 10.1172 0.13%
27-05-2016 0.0116 10.1156 0.11%
20-05-2016 0.0105 10.1141 0.10%
13-05-2016 0.0106 10.1142 0.10%
06-05-2016 0.0101 10.1135 0.10%
29-04-2016 0.0088 10.1117 0.09%
22-04-2016 0.0154 10.1208 0.15%
13-04-2016 0.0100 10.1134 0.10%
07-04-2016 0.0190 10.1258 0.19%
31-03-2016 0.0232 10.1316 0.23%
23-03-2016 0.0087 10.1115 0.09%
18-03-2016 0.0176 10.1238 0.17%
11-03-2016 0.0154 10.1208 0.15%
02-03-2016 0.0138 10.0995 0.14%
26-02-2016 0.0090 10.0995 0.09%
18-02-2016 0.0103 10.0995 0.10%
12-02-2016 0.0137 10.0995 0.14%
05-02-2016 0.0111 10.0995 0.11%
29-01-2016 0.0083 10.0995 0.08%
22-01-2016 0.0100 10.0995 0.10%
15-01-2016 0.0082 10.1109 0.08%
08-01-2016 0.0119 10.0995 0.12%
01-01-2016 0.0196 10.0995 0.19%
23-12-2015 0.0087 10.0995 0.09%
18-12-2015 0.0127 10.0995 0.13%
11-12-2015 0.0066 10.0995 0.07%
04-12-2015 0.0119 10.0995 0.12%
27-11-2015 0.0106 10.0995 0.11%
20-11-2015 0.0118 10.0995 0.12%
13-11-2015 0.0113 10.0995 0.11%
06-11-2015 0.0105 10.0995 0.10%
30-10-2015 0.0108 10.0995 0.11%
23-10-2015 0.0129 10.0995 0.13%
16-10-2015 0.0144 10.0995 0.14%
09-10-2015 0.0131 10.0995 0.13%
01-10-2015 0.0285 10.0995 0.28%
24-09-2015 0.0111 10.0995 0.11%
18-09-2015 0.0112 10.0995 0.11%
11-09-2015 0.0040 10.0995 0.04%
04-09-2015 0.0086 10.0995 0.09%
28-08-2015 0.0117 10.0995 0.12%
21-08-2015 0.0106 10.0995 0.11%
14-08-2015 0.0111 10.0995 0.11%
07-08-2015 0.0129 10.0995 0.13%
31-07-2015 0.0135 10.0995 0.13%
24-07-2015 0.0124 10.0995 0.12%
17-07-2015 0.0130 10.0995 0.13%
10-07-2015 0.0149 10.0995 0.15%
03-07-2015 0.0142 10.0995 0.14%
26-06-2015 0.0118 10.0995 0.12%
19-06-2015 0.0132 10.0995 0.13%
12-06-2015 0.0111 10.1148 0.11%
05-06-2015 0.0128 10.1172 0.13%
29-05-2015 0.0146 10.1197 0.14%
22-05-2015 0.0143 10.1193 0.14%
15-05-2015 0.0127 10.1171 0.13%
08-05-2015 0.0101 10.1135 0.10%
30-04-2015 0.0077 10.1101 0.08%
24-04-2015 0.0105 10.114 0.10%
17-04-2015 0.0165 10.1223 0.16%
10-04-2015 0.0074 10.1098 0.07%
06-04-2015 0.0259 10.1354 0.26%
27-03-2015 0.0134 10.118 0.13%
20-03-2015 0.0120 10.1161 0.12%
13-03-2015 0.0109 10.1145 0.11%
05-03-2015 0.0120 10.1161 0.12%
27-02-2015 0.0149 10.12 0.15%
20-02-2015 0.0128 10.1172 0.13%
13-02-2015 0.0091 10.1121 0.09%
06-02-2015 0.0079 10.1104 0.08%
30-01-2015 0.0122 10.1163 0.12%
23-01-2015 0.0118 10.1157 0.12%
16-01-2015 0.0182 10.1246 0.18%
09-01-2015 0.0128 10.1171 0.13%
02-01-2015 0.0148 10.1199 0.15%
26-12-2014 0.0103 10.1137 0.10%
19-12-2014 0.0056 10.1072 0.06%
12-12-2014 0.0116 10.1155 0.11%
05-12-2014 0.0128 10.1172 0.13%
28-11-2014 0.0136 10.1182 0.13%
21-11-2014 0.0089 10.1117 0.09%
14-11-2014 0.0110 10.1146 0.11%
07-11-2014 0.0163 10.122 0.16%
31-10-2014 0.0194 10.1262 0.19%
22-10-2014 0.0167 10.1225 0.16%
17-10-2014 0.0168 10.1227 0.17%
10-10-2014 0.0190 10.1257 0.19%
01-10-2014 0.0087 10.1115 0.09%
26-09-2014 0.0140 10.1175 0.14%
19-09-2014 0.0142 10.1177 0.14%
12-09-2014 0.0120 10.1149 0.12%
05-09-2014 0.0162 10.1203 0.16%
28-08-2014 0.0122 10.1152 0.12%
22-08-2014 0.0160 10.12 0.16%
14-08-2014 0.0111 10.1138 0.11%
08-08-2014 0.0107 10.1132 0.11%
01-08-2014 0.0112 10.1139 0.11%
25-07-2014 0.0153 10.1191 0.15%
18-07-2014 0.0139 10.1173 0.14%
11-07-2014 0.0089 10.1109 0.09%
04-07-2014 0.0159 10.1199 0.16%
27-06-2014 0.0110 10.1136 0.11%
20-06-2014 0.0094 10.1115 0.09%
13-06-2014 0.0129 10.116 0.13%
06-06-2014 0.0150 10.1187 0.15%
30-05-2014 0.0155 10.1194 0.15%
23-05-2014 0.0168 10.1211 0.17%
16-05-2014 0.0161 10.1201 0.16%
09-05-2014 0.0150 10.1187 0.15%
02-05-2014 0.0132 10.1164 0.13%
25-04-2014 0.0154 10.1192 0.15%
17-04-2014 0.0129 10.1161 0.13%
11-04-2014 0.0118 10.1147 0.12%
04-04-2014 0.0104 10.1129 0.10%
28-03-2014 0.0182 10.1229 0.18%
21-03-2014 0.0153 10.1191 0.15%
14-03-2014 0.0157 10.1196 0.15%
07-03-2014 0.0136 10.1169 0.13%
28-02-2014 0.0122 10.1152 0.12%
21-02-2014 0.0125 10.1156 0.12%
14-02-2014 0.0098 10.1121 0.10%
07-02-2014 0.0132 10.1165 0.13%
31-01-2014 0.0121 10.115 0.12%
24-01-2014 0.0124 10.1154 0.12%
17-01-2014 0.0127 10.1158 0.13%
10-01-2014 0.0117 10.1145 0.12%
03-01-2014 0.0143 10.1179 0.14%
27-12-2013 0.0125 10.1155 0.12%
20-12-2013 0.0141 10.1176 0.14%
13-12-2013 0.0127 10.1158 0.13%
06-12-2013 0.0151 10.1189 0.15%
29-11-2013 0.0164 10.1205 0.16%
22-11-2013 0.0165 10.1207 0.16%
14-11-2013 0.0048 10.1056 0.05%
08-11-2013 0.0086 10.1106 0.09%
01-11-2013 0.0160 10.12 0.16%
25-10-2013 0.0135 10.1168 0.13%
18-10-2013 0.0129 10.1161 0.13%
11-10-2013 0.0231 10.1291 0.23%
04-10-2013 0.0194 10.1244 0.19%
27-09-2013 0.0181 10.1227 0.18%
20-09-2013 0.0327 10.1414 0.32%
13-09-2013 0.0145 10.1181 0.14%
06-09-2013 0.0443 10.1563 0.44%
30-08-2013 0.0103 10.1127 0.10%
23-08-2013 0.0045 10.1053 0.04%
12-07-2013 0.0076 10.1092 0.07%
05-07-2013 0.0112 10.1139 0.11%
28-06-2013 0.0154 10.1193 0.15%
21-06-2013 0.0199 10.1251 0.20%
14-06-2013 0.0067 10.1081 0.07%
07-06-2013 0.0147 10.1184 0.15%
31-05-2013 0.0095 10.1103 0.09%
25-05-2013 0.0095 10.0995 0.09%
18-05-2013 0.0176 10.0995 0.17%
11-05-2013 0.0196 10.0995 0.19%
04-05-2013 0.0144 10.0995 0.14%
27-04-2013 0.0170 10.0995 0.17%
19-04-2013 0.0164 10.0995 0.16%
13-04-2013 0.0143 10.0995 0.14%
06-04-2013 0.0350 10.0995 0.35%
29-03-2013 0.0100 10.0995 0.10%
23-03-2013 0.0201 10.0995 0.20%
16-03-2013 0.0233 10.0995 0.23%
09-03-2013 0.0198 10.0995 0.20%
02-03-2013 0.0134 10.0995 0.13%
23-02-2013 0.0159 10.0995 0.16%
16-02-2013 0.0046 10.0995 0.05%
09-02-2013 0.0103 10.0995 0.10%
01-02-2013 0.0065 10.1069 0.06%
24-01-2013 0.0116 10.1127 0.11%
19-01-2013 0.0140 10.1062 0.14%
12-01-2013 0.0168 10.0995 0.17%
05-01-2013 0.0190 10.0995 0.19%
29-12-2012 0.0147 10.0995 0.15%
22-12-2012 0.0143 10.0995 0.14%
15-12-2012 0.0149 10.0995 0.15%
08-12-2012 0.0140 10.0995 0.14%
01-12-2012 0.0143 10.0995 0.14%
24-11-2012 0.0150 10.0995 0.15%
17-11-2012 0.0139 10.0995 0.14%
10-11-2012 0.0119 10.0995 0.12%
03-11-2012 0.0153 10.0995 0.15%
26-10-2012 0.0134 10.0995 0.13%
20-10-2012 0.0145 10.0995 0.14%
13-10-2012 0.0153 10.0995 0.15%
06-10-2012 0.0170 10.0995 0.17%
29-09-2012 0.0157 10.0995 0.16%
22-09-2012 0.0159 10.0995 0.16%
15-09-2012 0.0156 10.0995 0.15%
08-09-2012 0.0168 10.0995 0.17%
01-09-2012 0.0155 10.0995 0.15%
25-08-2012 0.0159 10.0995 0.16%
18-08-2012 0.0160 10.0995 0.16%
11-08-2012 0.0157 10.0995 0.16%
04-08-2012 0.0167 10.0995 0.17%
28-07-2012 0.0161 10.0995 0.16%
21-07-2012 0.0170 10.0995 0.17%
14-07-2012 0.0150 10.0995 0.15%
07-07-2012 0.0183 10.0995 0.18%
30-06-2012 0.0159 10.0995 0.16%
23-06-2012 0.0171 10.0995 0.17%
15-06-2012 0.0164 10.1181 0.16%
08-06-2012 0.0173 10.1191 0.17%
01-06-2012 0.0183 10.1203 0.18%
25-05-2012 0.0166 10.1183 0.16%
18-05-2012 0.0173 10.1192 0.17%
11-05-2012 0.0170 10.1187 0.17%
04-05-2012 0.0176 10.1195 0.17%
27-04-2012 0.0174 10.1193 0.17%
20-04-2012 0.0189 10.121 0.19%
13-04-2012 0.0263 10.1294 0.26%
04-04-2012 0.0147 10.1162 0.15%
30-03-2012 0.0246 10.1274 0.24%
23-03-2012 0.0155 10.0995 0.15%
16-03-2012 0.0157 10.1173 0.16%
09-03-2012 0.0150 10.1165 0.15%
02-03-2012 0.0148 10.1163 0.15%
24-02-2012 0.0164 10.1181 0.16%
17-02-2012 0.0153 10.1169 0.15%
10-02-2012 0.0158 10.1174 0.16%
03-02-2012 0.0163 10.118 0.16%
27-01-2012 0.0164 10.1182 0.16%
20-01-2012 0.0163 10.118 0.16%
13-01-2012 0.0152 10.1168 0.15%
06-01-2012 0.0167 10.1185 0.17%
30-12-2011 0.0173 10.1191 0.17%
23-12-2011 0.0144 10.1158 0.14%
16-12-2011 0.0152 10.1167 0.15%
09-12-2011 0.0156 10.1172 0.15%
02-12-2011 0.0150 10.1166 0.15%
25-11-2011 0.0149 10.1164 0.15%
18-11-2011 0.0154 10.1169 0.15%
11-11-2011 0.0152 10.1168 0.15%
04-11-2011 0.0153 10.1168 0.15%
28-10-2011 0.0154 10.117 0.15%
21-10-2011 0.0151 10.1166 0.15%
14-10-2011 0.0147 10.1162 0.15%
07-10-2011 0.0164 10.1181 0.16%
29-09-2011 0.0136 10.115 0.13%
23-09-2011 0.0155 10.117 0.15%
16-09-2011 0.0147 10.1162 0.15%
09-09-2011 0.0155 10.1171 0.15%
02-09-2011 0.0148 10.1163 0.15%
26-08-2011 0.0179 10.1198 0.18%
18-08-2011 0.0125 10.1136 0.12%
12-08-2011 0.0164 10.1181 0.16%
05-08-2011 0.0152 10.1168 0.15%
29-07-2011 0.0148 10.1163 0.15%
22-07-2011 0.0145 10.116 0.14%
15-07-2011 0.0165 10.1182 0.16%
08-07-2011 0.0171 10.119 0.17%
30-06-2011 0.0140 10.1154 0.14%
24-06-2011 0.0152 10.1167 0.15%
17-06-2011 0.0164 10.1182 0.16%
10-06-2011 0.0152 10.1168 0.15%
03-06-2011 0.0148 10.1163 0.15%
27-05-2011 0.0145 10.1159 0.14%
20-05-2011 0.0151 10.1167 0.15%
13-05-2011 0.0147 10.1162 0.15%
06-05-2011 0.0141 10.1155 0.14%
29-04-2011 0.0172 10.119 0.17%
21-04-2011 0.0118 10.1129 0.12%
15-04-2011 0.0138 10.1152 0.14%
08-04-2011 0.0071 10.1076 0.07%
05-04-2011 0.0309 10.1347 0.30%
25-03-2011 0.0144 10.1159 0.14%
18-03-2011 0.0143 10.1158 0.14%
11-03-2011 0.0139 10.1153 0.14%
04-03-2011 0.0135 10.1148 0.13%
25-02-2011 0.0119 10.113 0.12%
18-02-2011 0.0114 10.1125 0.11%
11-02-2011 0.0126 10.1139 0.12%
04-02-2011 0.0122 10.1134 0.12%
28-01-2011 0.0116 10.1127 0.11%
21-01-2011 0.0110 10.112 0.11%
14-01-2011 0.0113 10.1123 0.11%
07-01-2011 0.0114 10.1125 0.11%
31-12-2010 0.0109 10.1119 0.11%
24-12-2010 0.0121 10.1133 0.12%
16-12-2010 0.0075 10.108 0.07%
10-12-2010 0.0077 10.1083 0.08%
03-12-2010 0.0084 10.109 0.08%
26-11-2010 0.0086 10.0995 0.08%
19-11-2010 0.0092 10.11 0.09%
12-11-2010 0.0095 10.1103 0.09%
04-11-2010 0.0085 10.1092 0.08%
29-10-2010 0.0088 10.1095 0.09%
22-10-2010 0.0091 10.1099 0.09%
15-10-2010 0.0078 10.1083 0.08%
08-10-2010 0.0083 10.1089 0.08%
01-10-2010 0.0080 10.1086 0.08%
24-09-2010 0.0087 10.1094 0.09%
17-09-2010 0.0102 10.1111 0.10%
09-09-2010 0.0073 10.1078 0.07%
03-09-2010 0.0087 10.1094 0.09%
27-08-2010 0.0083 10.109 0.08%
20-08-2010 0.0072 10.1078 0.07%
13-08-2010 0.0080 10.1086 0.08%
06-08-2010 0.0086 10.0995 0.08%
30-07-2010 0.0086 10.1093 0.09%
23-07-2010 0.0087 10.1094 0.09%
16-07-2010 0.0089 10.1097 0.09%
09-07-2010 0.0085 10.1092 0.08%
02-07-2010 0.0085 10.1092 0.08%
25-06-2010 0.0082 10.1088 0.08%
18-06-2010 0.0085 10.1091 0.08%
11-06-2010 0.0082 10.1089 0.08%
04-06-2010 0.0081 10.1087 0.08%
28-05-2010 0.0076 10.1082 0.08%
21-05-2010 0.0075 10.108 0.07%
14-05-2010 0.0078 10.1083 0.08%
07-05-2010 0.0074 10.1079 0.07%
30-04-2010 0.0066 10.107 0.07%
23-04-2010 0.0076 10.1081 0.07%
16-04-2010 0.0070 10.1075 0.07%
09-04-2010 0.0040 10.1041 0.04%
05-04-2010 0.0121 10.1133 0.12%
26-03-2010 0.0079 10.1085 0.08%
20-03-2010 0.0081 10.0995 0.08%
12-03-2010 0.0064 10.1078 0.06%
05-03-2010 0.0071 10.1076 0.07%
26-02-2010 0.0065 10.1069 0.06%
19-02-2010 0.0070 10.1074 0.07%
11-02-2010 0.0053 10.1056 0.05%
05-02-2010 0.0063 10.1067 0.06%
29-01-2010 0.0064 10.1068 0.06%
22-01-2010 0.0071 10.1076 0.07%
15-01-2010 0.0070 10.1075 0.07%
08-01-2010 0.0073 10.1079 0.07%
01-01-2010 0.0088 10.1096 0.09%
24-12-2009 0.0062 10.1066 0.06%
18-12-2009 0.0067 10.1072 0.07%
11-12-2009 0.0065 10.1069 0.06%
04-12-2009 0.0068 10.1072 0.07%
27-11-2009 0.0068 10.1073 0.07%
20-11-2009 0.0070 10.1075 0.07%
13-11-2009 0.0070 10.1075 0.07%
06-11-2009 0.0074 10.1079 0.07%
30-10-2009 0.0069 10.1074 0.07%
23-10-2009 0.0067 10.1072 0.07%
16-10-2009 0.0071 10.1076 0.07%
09-10-2009 0.0089 10.1097 0.09%
01-10-2009 0.0070 10.1075 0.07%
25-09-2009 0.0076 10.1082 0.08%
18-09-2009 0.0075 10.1081 0.07%
11-09-2009 0.0077 10.1083 0.08%
04-09-2009 0.0073 10.1078 0.07%
28-08-2009 0.0080 10.1086 0.08%
21-08-2009 0.0084 10.1091 0.08%
14-08-2009 0.0083 10.109 0.08%
07-08-2009 0.0083 10.109 0.08%
31-07-2009 0.0083 10.109 0.08%
24-07-2009 0.0090 10.1098 0.09%
17-07-2009 0.0088 10.1095 0.09%
10-07-2009 0.0100 10.1109 0.10%
03-07-2009 0.0107 10.1117 0.11%
26-06-2009 0.0095 10.1104 0.09%
19-06-2009 0.0102 10.1111 0.10%
12-06-2009 0.0092 10.11 0.09%
05-06-2009 0.0092 10.11 0.09%
29-05-2009 0.0093 10.1101 0.09%
22-05-2009 0.0095 10.1104 0.09%
15-05-2009 0.0092 10.11 0.09%
08-05-2009 0.0141 10.1156 0.14%
29-04-2009 0.0090 10.1098 0.09%
24-04-2009 0.0136 10.1151 0.13%
17-04-2009 0.0147 10.1162 0.15%
09-04-2009 0.0135 10.1149 0.13%
02-04-2009 0.0156 10.1173 0.15%
26-03-2009 0.0120 10.1132 0.12%
20-03-2009 0.0152 10.1169 0.15%
13-03-2009 0.0114 10.1125 0.11%
06-03-2009 0.0138 10.1152 0.14%
27-02-2009 0.0144 10.1159 0.14%
20-02-2009 0.0147 10.1162 0.14%
13-02-2009 0.0149 10.1165 0.15%
06-02-2009 0.0154 10.1171 0.15%
30-01-2009 0.0155 10.1172 0.15%
23-01-2009 0.0151 10.1167 0.15%
16-01-2009 0.0159 10.1177 0.16%
09-01-2009 0.0151 10.1168 0.15%
02-01-2009 0.0183 10.1204 0.18%
26-12-2008 0.0165 10.1184 0.16%
19-12-2008 0.0172 10.1191 0.17%
12-12-2008 0.0159 10.1176 0.16%
05-12-2008 0.0195 10.1218 0.19%
28-11-2008 0.0192 10.1214 0.19%
21-11-2008 0.0176 10.1195 0.17%
14-11-2008 0.0145 10.116 0.14%
07-11-2008 0.0115 10.1126 0.11%
31-10-2008 0.0068 10.1072 0.07%
24-10-2008 0.0099 10.1107 0.10%
17-10-2008 0.0134 10.1148 0.13%
10-10-2008 0.0003 10.0999 0.00%
03-10-2008 0.0158 10.0995 0.16%
26-09-2008 0.0158 10.0972 0.16%
19-09-2008 0.0158 10.0956 0.16%
12-09-2008 0.0158 10.0936 0.16%
05-09-2008 0.0158 10.0921 0.16%
29-08-2008 0.0158 10.091 0.16%
22-08-2008 0.0140 10.0876 0.14%
14-08-2008 0.0140 10.0819 0.14%
08-08-2008 0.0140 10.0821 0.14%
01-08-2008 0.0140 10.0794 0.14%
25-07-2008 0.0140 10.0777 0.14%
18-07-2008 0.0140 10.0762 0.14%
11-07-2008 0.0140 10.075 0.14%
04-07-2008 0.0140 10.073 0.14%
27-06-2008 0.0140 10.0705 0.14%
20-06-2008 0.0140 10.0686 0.14%
13-06-2008 0.0140 10.0684 0.14%
06-06-2008 0.0140 10.0683 0.14%
30-05-2008 0.0140 10.0673 0.14%
23-05-2008 0.0140 10.0667 0.14%
16-05-2008 0.0140 10.0672 0.14%
09-05-2008 0.0140 10.0672 0.14%
02-05-2008 0.0140 10.0677 0.14%
25-04-2008 0.0140 10.0673 0.14%
17-04-2008 0.0140 10.0646 0.14%
11-04-2008 0.0140 10.067 0.14%
04-04-2008 0.0140 10.0652 0.14%
28-03-2008 0.0140 10.0621 0.14%
19-03-2008 0.0140 10.0545 0.14%
14-03-2008 0.0140 10.0578 0.14%
07-03-2008 0.0140 10.0571 0.14%
29-02-2008 0.0140 10.0565 0.14%
22-02-2008 0.0140 10.0554 0.14%
15-02-2008 0.0140 10.0559 0.14%
08-02-2008 0.0140 10.0564 0.14%
01-02-2008 0.0140 10.0552 0.14%
25-01-2008 0.0140 10.0528 0.14%
18-01-2008 0.0140 10.0505 0.14%
11-01-2008 0.0140 10.0468 0.14%
04-01-2008 0.0140 10.0458 0.14%
28-12-2007 0.0140 10.0437 0.14%
20-12-2007 0.0140 10.0389 0.14%
14-12-2007 0.0140 10.0404 0.14%
07-12-2007 0.0140 10.04 0.14%
30-11-2007 0.0140 10.0391 0.14%
23-11-2007 0.0140 10.0383 0.14%
16-11-2007 0.0140 10.0377 0.14%
08-11-2007 0.0140 10.0347 0.14%
02-11-2007 0.0140 10.0376 0.14%
26-10-2007 0.0140 10.0381 0.14%
19-10-2007 0.0140 10.0388 0.14%
12-10-2007 0.0140 10.0392 0.14%
05-10-2007 0.0140 10.0391 0.14%
28-09-2007 0.0140 10.0379 0.14%
21-09-2007 0.0140 10.0374 0.14%
14-09-2007 0.0140 10.0374 0.14%
07-09-2007 0.0140 10.0368 0.14%
31-08-2007 0.0140 10.0371 0.14%
24-08-2007 0.0140 10.0369 0.14%
17-08-2007 0.0140 10.0374 0.14%
10-08-2007 0.0140 10.0383 0.14%
03-08-2007 0.0140 10.04 0.14%
27-07-2007 0.0140 10.0425 0.14%
20-07-2007 0.0140 10.0429 0.14%
13-07-2007 0.0140 10.0431 0.14%
06-07-2007 0.0140 10.0357 0.14%

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