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Historical Dividends of UTI - Overnight Fund - Regular Plan - Daily Div Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 02-09-2013 CRISIL Overnight Index 0.12%
As on (30-06-2020)
6,556.4 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-08-2020 0.1152 1370.8617 0.01%
03-08-2020 0.1145 1370.8617 0.01%
02-08-2020 0.1167 1370.8617 0.01%
01-08-2020 0.1167 1370.8617 0.01%
31-07-2020 0.1144 1370.8617 0.01%
30-07-2020 0.1148 1370.8617 0.01%
29-07-2020 0.1138 1370.8617 0.01%
28-07-2020 0.1126 1370.8617 0.01%
27-07-2020 0.1136 1370.8617 0.01%
26-07-2020 0.1163 1370.8617 0.01%
25-07-2020 0.1163 1370.8617 0.01%
24-07-2020 0.1147 1370.8617 0.01%
23-07-2020 0.1144 1370.8617 0.01%
22-07-2020 0.1149 1370.8617 0.01%
21-07-2020 0.1149 1370.8617 0.01%
20-07-2020 0.1143 1370.8617 0.01%
19-07-2020 0.1162 1370.8617 0.01%
18-07-2020 0.1162 1370.8617 0.01%
17-07-2020 0.1142 1370.8617 0.01%
16-07-2020 0.1133 1370.8617 0.01%
15-07-2020 0.1123 1370.8617 0.01%
14-07-2020 0.1122 1370.8617 0.01%
13-07-2020 0.1114 1370.8617 0.01%
12-07-2020 0.1148 1370.8617 0.01%
11-07-2020 0.1148 1370.8617 0.01%
10-07-2020 0.1131 1370.8617 0.01%
09-07-2020 0.1135 1370.8617 0.01%
08-07-2020 0.1140 1370.8617 0.01%
07-07-2020 0.1139 1370.8617 0.01%
06-07-2020 0.1133 1370.8617 0.01%
05-07-2020 0.1132 1370.8617 0.01%
04-07-2020 0.1132 1370.8617 0.01%
03-07-2020 0.1120 1370.8617 0.01%
02-07-2020 0.1075 1370.8617 0.01%
01-07-2020 0.1006 1370.8617 0.01%
30-06-2020 0.1106 1370.8617 0.01%
29-06-2020 0.1075 1370.8617 0.01%
28-06-2020 0.1067 1370.8617 0.01%
27-06-2020 0.1067 1370.8617 0.01%
26-06-2020 0.1059 1370.8617 0.01%
25-06-2020 0.0747 1370.8617 0.01%
24-06-2020 0.0852 1370.8617 0.01%
23-06-2020 0.1100 1370.8617 0.01%
22-06-2020 0.1095 1370.8617 0.01%
21-06-2020 0.1091 1370.8617 0.01%
20-06-2020 0.1091 1370.8617 0.01%
19-06-2020 0.1079 1370.8617 0.01%
18-06-2020 0.1040 1370.8617 0.01%
17-06-2020 0.1060 1370.8617 0.01%
16-06-2020 0.1067 1370.8617 0.01%
15-06-2020 0.1054 1370.8617 0.01%
14-06-2020 0.1099 1370.8617 0.01%
13-06-2020 0.1099 1370.8617 0.01%
12-06-2020 0.1084 1370.8617 0.01%
11-06-2020 0.1083 1370.8617 0.01%
10-06-2020 0.1110 1370.8617 0.01%
09-06-2020 0.1126 1370.8617 0.01%
08-06-2020 0.1140 1370.8617 0.01%
07-06-2020 0.1154 1370.8617 0.01%
06-06-2020 0.1154 1370.8617 0.01%
05-06-2020 0.1139 1370.8617 0.01%
04-06-2020 0.1101 1370.8617 0.01%
03-06-2020 0.1133 1370.8617 0.01%
02-06-2020 0.1138 1370.8617 0.01%
01-06-2020 0.1133 1370.8617 0.01%
31-05-2020 0.1153 1370.8617 0.01%
30-05-2020 0.1153 1370.8617 0.01%
29-05-2020 0.1144 1370.8617 0.01%
28-05-2020 0.1122 1370.8617 0.01%
27-05-2020 0.1078 1370.8617 0.01%
26-05-2020 0.1019 1370.8617 0.01%
25-05-2020 0.0921 1370.8617 0.01%
24-05-2020 0.0921 1370.8617 0.01%
23-05-2020 0.0921 1370.8617 0.01%
22-05-2020 0.0921 1370.8617 0.01%
21-05-2020 0.1032 1370.8617 0.01%
20-05-2020 0.1179 1370.8617 0.01%
19-05-2020 0.1192 1370.8617 0.01%
18-05-2020 0.1157 1370.8617 0.01%
17-05-2020 0.1139 1370.8617 0.01%
16-05-2020 0.1139 1370.8617 0.01%
15-05-2020 0.1126 1370.8617 0.01%
14-05-2020 0.0802 1370.8617 0.01%
13-05-2020 0.0809 1370.8617 0.01%
12-05-2020 0.1045 1370.8617 0.01%
11-05-2020 0.1200 1370.8617 0.01%
10-05-2020 0.1246 1370.8617 0.01%
09-05-2020 0.1247 1370.8617 0.01%
08-05-2020 0.1233 1370.8617 0.01%
07-05-2020 0.1211 1370.8617 0.01%
06-05-2020 0.1210 1370.8617 0.01%
05-05-2020 0.1242 1370.8617 0.01%
04-05-2020 0.1230 1370.8617 0.01%
03-05-2020 0.1316 1370.8617 0.01%
02-05-2020 0.1316 1370.8617 0.01%
01-05-2020 0.1316 1370.8617 0.01%
30-04-2020 0.1289 1370.8617 0.01%
29-04-2020 0.1236 1370.8617 0.01%
28-04-2020 0.1064 1370.8617 0.01%
27-04-2020 0.0827 1370.8617 0.01%
26-04-2020 0.1139 1370.8617 0.01%
25-04-2020 0.1139 1370.8617 0.01%
24-04-2020 0.1128 1370.8617 0.01%
23-04-2020 0.1221 1370.8617 0.01%
22-04-2020 0.1207 1370.8617 0.01%
21-04-2020 0.1232 1370.8617 0.01%
20-04-2020 0.1131 1370.8617 0.01%
19-04-2020 0.1139 1370.8617 0.01%
18-04-2020 0.1139 1370.8617 0.01%
17-04-2020 0.1120 1370.8617 0.01%
16-04-2020 0.1337 1370.8617 0.01%
15-04-2020 0.1477 1370.8617 0.01%
14-04-2020 0.1290 1370.8617 0.01%
13-04-2020 0.1279 1370.8617 0.01%
12-04-2020 0.1191 1370.8617 0.01%
11-04-2020 0.1191 1370.8617 0.01%
10-04-2020 0.1191 1370.8617 0.01%
09-04-2020 0.1160 1370.8617 0.01%
08-04-2020 0.0716 1370.8617 0.01%
07-04-2020 0.1056 1370.8617 0.01%
06-04-2020 0.0885 1370.8617 0.01%
05-04-2020 0.0885 1370.8617 0.01%
04-04-2020 0.0885 1370.8617 0.01%
03-04-2020 0.0820 1370.8617 0.01%
02-04-2020 0.0289 1370.8617 0.00%
01-04-2020 0.0290 1370.8617 0.00%
31-03-2020 0.0219 1370.8617 0.00%
30-03-2020 0.0187 1370.8617 0.00%
29-03-2020 0.0297 1370.8617 0.00%
28-03-2020 0.0297 1370.8617 0.00%
27-03-2020 0.0287 1370.8617 0.00%
26-03-2020 0.0332 1370.8617 0.00%
25-03-2020 0.0409 1370.8617 0.00%
24-03-2020 0.0401 1370.8617 0.00%
23-03-2020 0.0999 1370.8617 0.01%
22-03-2020 0.1214 1370.8617 0.01%
21-03-2020 0.1214 1370.8617 0.01%
20-03-2020 0.1204 1370.8617 0.01%
19-03-2020 0.1190 1370.8617 0.01%
18-03-2020 0.1211 1370.8617 0.01%
17-03-2020 0.1245 1370.8617 0.01%
16-03-2020 0.1280 1370.8617 0.01%
15-03-2020 0.1283 1370.8617 0.01%
14-03-2020 0.1283 1370.8617 0.01%
13-03-2020 0.1266 1370.8617 0.01%
12-03-2020 0.1238 1370.8617 0.01%
11-03-2020 0.1285 1370.8617 0.01%
10-03-2020 0.1301 1370.8617 0.01%
09-03-2020 0.1287 1370.8617 0.01%
08-03-2020 0.1303 1370.8617 0.01%
07-03-2020 0.1304 1370.8617 0.01%
06-03-2020 0.1287 1370.8617 0.01%
05-03-2020 0.1271 1370.8617 0.01%
04-03-2020 0.1262 1370.8617 0.01%
03-03-2020 0.1213 1370.8617 0.01%
02-03-2020 0.1252 1370.8617 0.01%
01-03-2020 0.1288 1370.8617 0.01%
29-02-2020 0.1296 1370.8617 0.01%
28-02-2020 0.1269 1370.8617 0.01%
27-02-2020 0.1266 1370.8617 0.01%
26-02-2020 0.1278 1370.8617 0.01%
25-02-2020 0.1308 1370.8617 0.01%
24-02-2020 0.1317 1370.8617 0.01%
23-02-2020 0.1340 1370.8617 0.01%
22-02-2020 0.1340 1370.8617 0.01%
21-02-2020 0.1340 1370.8617 0.01%
20-02-2020 0.1326 1370.8617 0.01%
19-02-2020 0.1304 1370.8617 0.01%
18-02-2020 0.1291 1370.8617 0.01%
17-02-2020 0.1295 1370.8617 0.01%
16-02-2020 0.1320 1370.8617 0.01%
15-02-2020 0.1321 1370.8617 0.01%
14-02-2020 0.1305 1370.8617 0.01%
13-02-2020 0.1286 1370.8617 0.01%
12-02-2020 0.1288 1370.8617 0.01%
11-02-2020 0.1296 1370.8617 0.01%
10-02-2020 0.1294 1370.8617 0.01%
09-02-2020 0.1321 1370.8617 0.01%
08-02-2020 0.1322 1370.8617 0.01%
07-02-2020 0.1297 1370.8617 0.01%
06-02-2020 0.1301 1370.8617 0.01%
05-02-2020 0.1296 1370.8617 0.01%
04-02-2020 0.1283 1370.8617 0.01%
03-02-2020 0.1279 1370.8617 0.01%
02-02-2020 0.1312 1370.8617 0.01%
01-02-2020 0.1312 1370.8617 0.01%
31-01-2020 0.1291 1370.8617 0.01%
30-01-2020 0.1291 1370.8617 0.01%
29-01-2020 0.1299 1370.8617 0.01%
28-01-2020 0.1305 1370.8617 0.01%
27-01-2020 0.1306 1370.8617 0.01%
26-01-2020 0.1331 1370.8617 0.01%
25-01-2020 0.1331 1370.8617 0.01%
24-01-2020 0.1305 1370.8617 0.01%
23-01-2020 0.1309 1370.8617 0.01%
22-01-2020 0.1303 1370.8617 0.01%
21-01-2020 0.1293 1370.8617 0.01%
20-01-2020 0.1286 1370.8617 0.01%
19-01-2020 0.1323 1370.8617 0.01%
18-01-2020 0.1323 1370.8617 0.01%
17-01-2020 0.1302 1370.8617 0.01%
16-01-2020 0.1283 1370.8617 0.01%
15-01-2020 0.1310 1370.8617 0.01%
14-01-2020 0.1292 1370.8617 0.01%
13-01-2020 0.1284 1370.8617 0.01%
12-01-2020 0.1306 1370.8617 0.01%
11-01-2020 0.1306 1370.8617 0.01%
10-01-2020 0.1293 1370.8617 0.01%
09-01-2020 0.1295 1370.8617 0.01%
08-01-2020 0.1293 1370.8617 0.01%
07-01-2020 0.1221 1370.8617 0.01%
06-01-2020 0.0995 1370.8617 0.01%
05-01-2020 0.0913 1370.8617 0.01%
04-01-2020 0.0913 1370.8617 0.01%
03-01-2020 0.0903 1370.8617 0.01%
02-01-2020 0.1124 1370.8617 0.01%
01-01-2020 0.1225 1370.8617 0.01%
31-12-2019 0.1287 1370.8617 0.01%
30-12-2019 0.1216 1370.8617 0.01%
29-12-2019 0.1218 1370.8617 0.01%
28-12-2019 0.1218 1370.8617 0.01%
27-12-2019 0.1328 1370.8617 0.01%
26-12-2019 0.1154 1370.8617 0.01%
25-12-2019 0.1286 1370.8617 0.01%
24-12-2019 0.1273 1370.8617 0.01%
23-12-2019 0.1281 1370.8617 0.01%
22-12-2019 0.1296 1370.8617 0.01%
21-12-2019 0.1296 1370.8617 0.01%
20-12-2019 0.1276 1370.8617 0.01%
19-12-2019 0.1287 1370.8617 0.01%
18-12-2019 0.1277 1370.8617 0.01%
17-12-2019 0.1285 1370.8617 0.01%
16-12-2019 0.1288 1370.8617 0.01%
15-12-2019 0.1267 1370.8617 0.01%
14-12-2019 0.1267 1370.8617 0.01%
13-12-2019 0.1267 1370.8617 0.01%
12-12-2019 0.1208 1370.8617 0.01%
11-12-2019 0.1200 1370.8617 0.01%
10-12-2019 0.1287 1370.8617 0.01%
09-12-2019 0.1294 1370.8617 0.01%
08-12-2019 0.1291 1370.8617 0.01%
07-12-2019 0.1292 1370.8617 0.01%
06-12-2019 0.1277 1370.8617 0.01%
05-12-2019 0.1254 1370.8617 0.01%
04-12-2019 0.1240 1370.8617 0.01%
03-12-2019 0.1243 1370.8617 0.01%
02-12-2019 0.1279 1370.8617 0.01%
01-12-2019 0.1320 1370.8617 0.01%
30-11-2019 0.1320 1370.8617 0.01%
29-11-2019 0.1293 1370.8617 0.01%
28-11-2019 0.1315 1370.8617 0.01%
27-11-2019 0.1296 1370.8617 0.01%
26-11-2019 0.1317 1370.8617 0.01%
25-11-2019 0.1305 1370.8617 0.01%
24-11-2019 0.1336 1370.8617 0.01%
23-11-2019 0.1336 1370.8617 0.01%
22-11-2019 0.1321 1370.8617 0.01%
21-11-2019 0.1300 1370.8617 0.01%
20-11-2019 0.1301 1370.8617 0.01%
19-11-2019 0.1296 1370.8617 0.01%
18-11-2019 0.1298 1370.8617 0.01%
17-11-2019 0.1311 1370.8617 0.01%
16-11-2019 0.1312 1370.8617 0.01%
15-11-2019 0.1290 1370.8617 0.01%
14-11-2019 0.1303 1370.8617 0.01%
13-11-2019 0.1300 1370.8617 0.01%
12-11-2019 0.1327 1370.8617 0.01%
11-11-2019 0.1322 1370.8617 0.01%
10-11-2019 0.1343 1370.8617 0.01%
09-11-2019 0.1343 1370.8617 0.01%
08-11-2019 0.1322 1370.8617 0.01%
07-11-2019 0.1311 1370.8617 0.01%
06-11-2019 0.1298 1370.8617 0.01%
05-11-2019 0.1279 1370.8617 0.01%
04-11-2019 0.1276 1370.8617 0.01%
03-11-2019 0.1281 1370.8617 0.01%
02-11-2019 0.1281 1370.8617 0.01%
01-11-2019 0.1275 1370.8617 0.01%
31-10-2019 0.1269 1370.8617 0.01%
30-10-2019 0.1271 1370.8617 0.01%
29-10-2019 0.1276 1370.8617 0.01%
28-10-2019 0.1305 1370.8617 0.01%
27-10-2019 0.1305 1370.8617 0.01%
26-10-2019 0.1305 1370.8617 0.01%
25-10-2019 0.1292 1370.8617 0.01%
24-10-2019 0.1287 1370.8617 0.01%
23-10-2019 0.1307 1370.8617 0.01%
22-10-2019 0.1320 1370.8617 0.01%
21-10-2019 0.1319 1370.8617 0.01%
20-10-2019 0.1320 1370.8617 0.01%
19-10-2019 0.1320 1370.8617 0.01%
18-10-2019 0.1295 1370.8617 0.01%
17-10-2019 0.1270 1370.8617 0.01%
16-10-2019 0.1224 1370.8617 0.01%
15-10-2019 0.1205 1370.8617 0.01%
14-10-2019 0.1228 1370.8617 0.01%
13-10-2019 0.1275 1370.8617 0.01%
12-10-2019 0.1275 1370.8617 0.01%
11-10-2019 0.1251 1370.8617 0.01%
10-10-2019 0.1280 1370.8617 0.01%
09-10-2019 0.1288 1370.8617 0.01%
08-10-2019 0.1280 1370.8617 0.01%
07-10-2019 0.1263 1370.8617 0.01%
06-10-2019 0.1271 1370.8617 0.01%
05-10-2019 0.1271 1370.8617 0.01%
04-10-2019 0.1269 1370.8617 0.01%
03-10-2019 0.1322 1370.8617 0.01%
02-10-2019 0.1371 1370.8617 0.01%
01-10-2019 0.1350 1370.8617 0.01%
30-09-2019 0.1396 1370.8617 0.01%
29-09-2019 0.1370 1370.8617 0.01%
28-09-2019 0.1370 1370.8617 0.01%
27-09-2019 0.1358 1370.8617 0.01%
26-09-2019 0.1371 1370.8617 0.01%
25-09-2019 0.1377 1370.8617 0.01%
24-09-2019 0.1384 1370.8617 0.01%
23-09-2019 0.1393 1370.8617 0.01%
22-09-2019 0.1429 1370.8617 0.01%
21-09-2019 0.1429 1370.8617 0.01%
20-09-2019 0.1404 1370.8617 0.01%
19-09-2019 0.1388 1370.8617 0.01%
18-09-2019 0.1398 1370.8617 0.01%
17-09-2019 0.1395 1370.8617 0.01%
16-09-2019 0.1406 1370.8617 0.01%
15-09-2019 0.1393 1370.8617 0.01%
14-09-2019 0.1393 1370.8617 0.01%
13-09-2019 0.1368 1370.8617 0.01%
12-09-2019 0.1356 1370.8617 0.01%
11-09-2019 0.1358 1370.8617 0.01%
10-09-2019 0.1396 1370.8617 0.01%
09-09-2019 0.1367 1370.8617 0.01%
08-09-2019 0.1401 1370.8617 0.01%
07-09-2019 0.1401 1370.8617 0.01%
06-09-2019 0.1374 1370.8617 0.01%
05-09-2019 0.1359 1370.8617 0.01%
04-09-2019 0.1369 1370.8617 0.01%
03-09-2019 0.1317 1370.8617 0.01%
02-09-2019 0.1407 1370.8617 0.01%
01-09-2019 0.1408 1370.8617 0.01%
31-08-2019 0.1408 1370.8617 0.01%
30-08-2019 0.1391 1370.8617 0.01%
29-08-2019 0.1379 1370.8617 0.01%
28-08-2019 0.1375 1370.8617 0.01%
27-08-2019 0.1380 1370.8617 0.01%
26-08-2019 0.1371 1370.8617 0.01%
25-08-2019 0.1377 1370.8617 0.01%
24-08-2019 0.1377 1370.8617 0.01%
23-08-2019 0.1369 1370.8617 0.01%
22-08-2019 0.1362 1370.8617 0.01%
21-08-2019 0.1369 1370.8617 0.01%
20-08-2019 0.1363 1370.8617 0.01%
19-08-2019 0.1370 1370.8617 0.01%
18-08-2019 0.1412 1370.8617 0.01%
17-08-2019 0.1412 1370.8617 0.01%
16-08-2019 0.1385 1370.8617 0.01%
15-08-2019 0.1413 1370.8617 0.01%
14-08-2019 0.1400 1370.8617 0.01%
13-08-2019 0.1392 1370.8617 0.01%
12-08-2019 0.1409 1370.8617 0.01%
11-08-2019 0.1410 1370.8617 0.01%
10-08-2019 0.1410 1370.8617 0.01%
09-08-2019 0.1410 1370.8617 0.01%
08-08-2019 0.1383 1370.8617 0.01%
07-08-2019 0.1472 1370.8617 0.01%
06-08-2019 0.1463 1370.8617 0.01%
05-08-2019 0.1453 1370.8617 0.01%
04-08-2019 0.1478 1370.8617 0.01%
03-08-2019 0.1479 1370.8617 0.01%
02-08-2019 0.1459 1370.8617 0.01%
01-08-2019 0.1469 1370.8617 0.01%
31-07-2019 0.1464 1370.8617 0.01%
30-07-2019 0.1453 1370.8617 0.01%
29-07-2019 0.1465 1370.8617 0.01%
28-07-2019 0.1478 1370.8617 0.01%
27-07-2019 0.1478 1370.8617 0.01%
26-07-2019 0.1478 1370.8617 0.01%
25-07-2019 0.1479 1370.8617 0.01%
24-07-2019 0.1475 1370.8617 0.01%
23-07-2019 0.1482 1370.8617 0.01%
22-07-2019 0.1486 1370.8617 0.01%
21-07-2019 0.1493 1370.8617 0.01%
20-07-2019 0.1493 1370.8617 0.01%
19-07-2019 0.1474 1370.8617 0.01%
18-07-2019 0.1461 1370.8617 0.01%
17-07-2019 0.1442 1370.8617 0.01%
16-07-2019 0.1447 1370.8617 0.01%
15-07-2019 0.1460 1370.8617 0.01%
14-07-2019 0.1469 1370.8617 0.01%
13-07-2019 0.1470 1370.8617 0.01%
12-07-2019 0.1470 1370.8617 0.01%
11-07-2019 0.1499 1370.8617 0.01%
10-07-2019 0.1495 1370.8617 0.01%
09-07-2019 0.1494 1370.8617 0.01%
08-07-2019 0.1494 1370.8617 0.01%
07-07-2019 0.1500 1370.8617 0.01%
06-07-2019 0.1500 1370.8617 0.01%
05-07-2019 0.1470 1370.8617 0.01%
04-07-2019 0.1425 1370.8617 0.01%
03-07-2019 0.1429 1370.8617 0.01%
02-07-2019 0.1491 1370.8617 0.01%
01-07-2019 0.1388 1370.8617 0.01%
30-06-2019 0.1587 1370.8617 0.01%
29-06-2019 0.1587 1370.8617 0.01%
28-06-2019 0.1556 1370.8617 0.01%
27-06-2019 0.1435 1370.8617 0.01%
26-06-2019 0.1439 1370.8617 0.01%
25-06-2019 0.1449 1370.8617 0.01%
24-06-2019 0.1451 1370.8617 0.01%
23-06-2019 0.1518 1370.8617 0.01%
22-06-2019 0.1519 1370.8617 0.01%
21-06-2019 0.1501 1370.8617 0.01%
20-06-2019 0.1479 1370.8617 0.01%
19-06-2019 0.1477 1370.8617 0.01%
18-06-2019 0.1482 1370.8617 0.01%
17-06-2019 0.1482 1370.8617 0.01%
16-06-2019 0.1532 1370.8617 0.01%
15-06-2019 0.1532 1370.8617 0.01%
14-06-2019 0.1527 1370.8617 0.01%
13-06-2019 0.1492 1370.8617 0.01%
12-06-2019 0.1490 1370.8617 0.01%
11-06-2019 0.1487 1370.8617 0.01%
10-06-2019 0.1496 1370.8617 0.01%
09-06-2019 0.1523 1370.8617 0.01%
08-06-2019 0.1523 1370.8617 0.01%
07-06-2019 0.1491 1370.8617 0.01%
06-06-2019 0.1511 1370.8617 0.01%
05-06-2019 0.1566 1370.8617 0.01%
04-06-2019 0.1534 1370.8617 0.01%
03-06-2019 0.1547 1370.8617 0.01%
02-06-2019 0.1572 1370.8617 0.01%
01-06-2019 0.1572 1370.8617 0.01%
31-05-2019 0.1565 1370.8617 0.01%
30-05-2019 0.1564 1370.8617 0.01%
29-05-2019 0.1550 1370.8617 0.01%
28-05-2019 0.1553 1370.8617 0.01%
27-05-2019 0.1561 1370.8617 0.01%
26-05-2019 0.1567 1370.8617 0.01%
25-05-2019 0.1568 1370.8617 0.01%
24-05-2019 0.1555 1370.8617 0.01%
23-05-2019 0.1574 1370.8617 0.01%
22-05-2019 0.1571 1370.8617 0.01%
21-05-2019 0.1558 1370.8617 0.01%
20-05-2019 0.1589 1370.8617 0.01%
19-05-2019 0.1574 1370.8617 0.01%
18-05-2019 0.1575 1370.8617 0.01%
17-05-2019 0.1523 1370.8617 0.01%
16-05-2019 0.1644 1370.8617 0.01%
15-05-2019 0.1549 1370.8617 0.01%
14-05-2019 0.1538 1370.8617 0.01%
13-05-2019 0.1558 1370.8617 0.01%
12-05-2019 0.1606 1370.8617 0.01%
11-05-2019 0.1607 1370.8617 0.01%
10-05-2019 0.1596 1370.8617 0.01%
09-05-2019 0.1576 1370.8617 0.01%
08-05-2019 0.1555 1370.8617 0.01%
07-05-2019 0.1534 1370.8617 0.01%
06-05-2019 0.1537 1370.8617 0.01%
05-05-2019 0.1574 1370.8617 0.01%
04-05-2019 0.1574 1370.8617 0.01%
03-05-2019 0.1560 1370.8617 0.01%
02-05-2019 0.1617 1370.8617 0.01%
01-05-2019 0.1603 1370.8617 0.01%
30-04-2019 0.1600 1370.8617 0.01%
29-04-2019 0.1618 1370.8617 0.01%
28-04-2019 0.1618 1370.8617 0.01%
27-04-2019 0.1534 1370.8617 0.01%
26-04-2019 0.1592 1370.8617 0.01%
25-04-2019 0.1587 1370.8617 0.01%
24-04-2019 0.1616 1370.8617 0.01%
23-04-2019 0.1610 1370.8617 0.01%
22-04-2019 0.1624 1370.8617 0.01%
21-04-2019 0.1592 1370.8617 0.01%
20-04-2019 0.1593 1370.8617 0.01%
19-04-2019 0.1593 1370.8617 0.01%
18-04-2019 0.1567 1370.8617 0.01%
17-04-2019 0.1583 1370.8617 0.01%
16-04-2019 0.1566 1370.8617 0.01%
15-04-2019 0.1563 1370.8617 0.01%
14-04-2019 0.1588 1370.8617 0.01%
13-04-2019 0.1588 1370.8617 0.01%
12-04-2019 0.1589 1370.8617 0.01%
11-04-2019 0.1578 1370.8617 0.01%
10-04-2019 0.1564 1370.8617 0.01%
09-04-2019 0.1561 1370.8617 0.01%
08-04-2019 0.1531 1370.8617 0.01%
07-04-2019 0.1528 1370.8617 0.01%
06-04-2019 0.1528 1370.8617 0.01%
05-04-2019 0.1529 1370.8617 0.01%
04-04-2019 0.1579 1370.8617 0.01%
03-04-2019 0.1622 1370.8617 0.01%
02-04-2019 0.1658 1370.8617 0.01%
01-04-2019 0.1996 1370.8617 0.01%
31-03-2019 0.2005 1370.8617 0.01%
30-03-2019 0.2005 1370.8617 0.01%
29-03-2019 0.1974 1370.8617 0.01%
28-03-2019 0.1625 1370.8617 0.01%
27-03-2019 0.1628 1370.8617 0.01%
26-03-2019 0.1598 1370.8617 0.01%
25-03-2019 0.1620 1370.8617 0.01%
24-03-2019 0.1633 1370.8617 0.01%
23-03-2019 0.1634 1370.8617 0.01%
22-03-2019 0.1606 1370.8617 0.01%
21-03-2019 0.1636 1370.8617 0.01%
20-03-2019 0.1636 1370.8617 0.01%
19-03-2019 0.1631 1370.8617 0.01%
18-03-2019 0.1631 1370.8617 0.01%
17-03-2019 0.1644 1370.8617 0.01%
16-03-2019 0.1645 1370.8617 0.01%
15-03-2019 0.1623 1370.8617 0.01%
14-03-2019 0.1612 1370.8617 0.01%
13-03-2019 0.1612 1370.8617 0.01%
12-03-2019 0.1613 1370.8617 0.01%
11-03-2019 0.1631 1370.8617 0.01%
10-03-2019 0.1644 1370.8617 0.01%
09-03-2019 0.1644 1370.8617 0.01%
08-03-2019 0.1643 1370.8617 0.01%
07-03-2019 0.1628 1370.8617 0.01%
06-03-2019 0.1607 1370.8617 0.01%
05-03-2019 0.1598 1370.8617 0.01%
04-03-2019 0.1647 1370.8617 0.01%
03-03-2019 0.1647 1370.8617 0.01%
02-03-2019 0.1648 1370.8617 0.01%
01-03-2019 0.1638 1370.8617 0.01%
28-02-2019 0.1636 1370.8617 0.01%
27-02-2019 0.1647 1370.8617 0.01%
26-02-2019 0.1656 1370.8617 0.01%
25-02-2019 0.1651 1370.8617 0.01%
24-02-2019 0.1662 1370.8617 0.01%
23-02-2019 0.1662 1370.8617 0.01%
22-02-2019 0.1663 1370.8617 0.01%
21-02-2019 0.1641 1370.8617 0.01%
20-02-2019 0.1673 1370.8617 0.01%
19-02-2019 0.1663 1370.8617 0.01%
18-02-2019 0.1651 1370.8617 0.01%
17-02-2019 0.1662 1370.8617 0.01%
16-02-2019 0.1662 1370.8617 0.01%
15-02-2019 0.1652 1370.8617 0.01%
14-02-2019 0.1636 1370.8617 0.01%
13-02-2019 0.1630 1370.8617 0.01%
12-02-2019 0.1663 1370.8617 0.01%
11-02-2019 0.1664 1370.8617 0.01%
10-02-2019 0.1684 1370.8617 0.01%
09-02-2019 0.1685 1370.8617 0.01%
08-02-2019 0.1673 1370.8617 0.01%
07-02-2019 0.1704 1370.8617 0.01%
06-02-2019 0.1671 1370.8617 0.01%
05-02-2019 0.1623 1370.8617 0.01%
04-02-2019 0.1656 1370.8617 0.01%
03-02-2019 0.1680 1370.8617 0.01%
02-02-2019 0.1681 1370.8617 0.01%
01-02-2019 0.1673 1370.8617 0.01%
31-01-2019 0.1671 1370.8617 0.01%
30-01-2019 0.1678 1370.8617 0.01%
29-01-2019 0.1678 1370.8617 0.01%
28-01-2019 0.1648 1370.8617 0.01%
27-01-2019 0.1669 1370.8617 0.01%
26-01-2019 0.1669 1370.8617 0.01%
25-01-2019 0.1670 1370.8617 0.01%
24-01-2019 0.1682 1370.8617 0.01%
23-01-2019 0.1700 1370.8617 0.01%
22-01-2019 0.1701 1370.8617 0.01%
21-01-2019 0.1704 1370.8617 0.01%
20-01-2019 0.1702 1370.8617 0.01%
19-01-2019 0.1702 1370.8617 0.01%
18-01-2019 0.1694 1370.8617 0.01%
17-01-2019 0.1692 1370.8617 0.01%
16-01-2019 0.1676 1370.8617 0.01%
15-01-2019 0.1666 1370.8617 0.01%
14-01-2019 0.1661 1370.8617 0.01%
13-01-2019 0.1673 1370.8617 0.01%
12-01-2019 0.1673 1370.8617 0.01%
11-01-2019 0.1697 1370.8617 0.01%
10-01-2019 0.1681 1370.8617 0.01%
09-01-2019 0.1684 1370.8617 0.01%
08-01-2019 0.1662 1370.8617 0.01%
07-01-2019 0.1653 1370.8617 0.01%
06-01-2019 0.1634 1370.8617 0.01%
05-01-2019 0.1634 1370.8617 0.01%
04-01-2019 0.1626 1370.8617 0.01%
03-01-2019 0.1619 1370.8617 0.01%
02-01-2019 0.1647 1370.8617 0.01%
01-01-2019 0.1648 1370.8617 0.01%
31-12-2018 0.1713 1370.8617 0.01%
30-12-2018 0.1708 1370.8617 0.01%
29-12-2018 0.1708 1370.8617 0.01%
28-12-2018 0.1708 1370.8617 0.01%
27-12-2018 0.1713 1370.8617 0.01%
26-12-2018 0.1707 1370.8617 0.01%
25-12-2018 0.1711 1370.8617 0.01%
24-12-2018 0.1705 1370.8617 0.01%
23-12-2018 0.1707 1370.8617 0.01%
22-12-2018 0.1707 1370.8617 0.01%
21-12-2018 0.1697 1370.8617 0.01%
20-12-2018 0.1691 1370.8617 0.01%
19-12-2018 0.1671 1370.8617 0.01%
18-12-2018 0.1600 1370.8617 0.01%
17-12-2018 0.1672 1370.8617 0.01%
16-12-2018 0.1703 1370.8617 0.01%
15-12-2018 0.1703 1370.8617 0.01%
14-12-2018 0.1677 1370.8617 0.01%
13-12-2018 0.1689 1370.8617 0.01%
12-12-2018 0.1715 1370.8617 0.01%
11-12-2018 0.1708 1370.8617 0.01%
10-12-2018 0.1687 1370.8617 0.01%
09-12-2018 0.1685 1370.8617 0.01%
08-12-2018 0.1686 1370.8617 0.01%
07-12-2018 0.1681 1370.8617 0.01%
06-12-2018 0.1673 1370.8617 0.01%
05-12-2018 0.1657 1370.8617 0.01%
04-12-2018 0.1640 1370.8617 0.01%
03-12-2018 0.1631 1370.8617 0.01%
02-12-2018 0.1640 1370.8617 0.01%
01-12-2018 0.1640 1370.8617 0.01%
30-11-2018 0.1637 1370.8617 0.01%
29-11-2018 0.1660 1370.8617 0.01%
28-11-2018 0.1655 1370.8617 0.01%
27-11-2018 0.1670 1370.8617 0.01%
26-11-2018 0.1683 1370.8617 0.01%
25-11-2018 0.1703 1370.8617 0.01%
24-11-2018 0.1703 1370.8617 0.01%
23-11-2018 0.1704 1370.8617 0.01%
22-11-2018 0.1701 1370.8617 0.01%
21-11-2018 0.1692 1370.8617 0.01%
20-11-2018 0.1689 1370.8617 0.01%
19-11-2018 0.1650 1370.8617 0.01%
18-11-2018 0.1657 1370.8617 0.01%
17-11-2018 0.1657 1370.8617 0.01%
16-11-2018 0.1656 1370.8617 0.01%
15-11-2018 0.1671 1370.8617 0.01%
14-11-2018 0.1682 1370.8617 0.01%
13-11-2018 0.1708 1370.8617 0.01%
12-11-2018 0.1723 1370.8617 0.01%
11-11-2018 0.1747 1370.8617 0.01%
10-11-2018 0.1747 1370.8617 0.01%
09-11-2018 0.1742 1370.8617 0.01%
08-11-2018 0.1764 1370.8617 0.01%
07-11-2018 0.1764 1370.8617 0.01%
06-11-2018 0.1762 1370.8617 0.01%
05-11-2018 0.1679 1370.8617 0.01%
04-11-2018 0.1704 1370.8617 0.01%
03-11-2018 0.1704 1370.8617 0.01%
02-11-2018 0.1693 1370.8617 0.01%
01-11-2018 0.1712 1370.8617 0.01%
31-10-2018 0.1704 1370.8617 0.01%
30-10-2018 0.1713 1370.8617 0.01%
29-10-2018 0.1713 1370.8617 0.01%
28-10-2018 0.1719 1370.8617 0.01%
27-10-2018 0.1719 1370.8617 0.01%
26-10-2018 0.1702 1370.8617 0.01%
25-10-2018 0.1710 1370.8617 0.01%
24-10-2018 0.1711 1370.8617 0.01%
23-10-2018 0.1721 1370.8617 0.01%
22-10-2018 0.1715 1370.8617 0.01%
21-10-2018 0.1749 1370.8617 0.01%
20-10-2018 0.1750 1370.8617 0.01%
19-10-2018 0.1721 1370.8617 0.01%
18-10-2018 0.1754 1370.8617 0.01%
17-10-2018 0.1724 1370.8617 0.01%
16-10-2018 0.1742 1370.8617 0.01%
15-10-2018 0.1682 1370.8617 0.01%
14-10-2018 0.1679 1370.8617 0.01%
13-10-2018 0.1680 1370.8617 0.01%
12-10-2018 0.1650 1370.8617 0.01%
11-10-2018 0.1712 1370.8617 0.01%
10-10-2018 0.1698 1370.8617 0.01%
09-10-2018 0.1692 1370.8617 0.01%
08-10-2018 0.1653 1370.8617 0.01%
07-10-2018 0.1645 1370.8617 0.01%
06-10-2018 0.1645 1370.8617 0.01%
05-10-2018 0.1644 1370.8617 0.01%
04-10-2018 0.1526 1370.8617 0.01%
03-10-2018 0.1506 1370.8617 0.01%
02-10-2018 0.1648 1370.8617 0.01%
01-10-2018 0.1797 1370.8617 0.01%

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