LT Retirement SIP 728x90

Historical Dividends of UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 13-07-2009 CRISIL Ultra Short Term Debt Index 0.95%
As on (31-10-2019)
2,042.62 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
03-04-2020 5.0975 1005.9184 0.51%
02-03-2020 0.4769 1001.483 0.05%
03-02-2020 4.2141 1006.6712 0.42%
01-01-2020 1.2577 1002.5669 0.13%
03-06-2019 5.6090 1008.6077 0.56%
02-05-2019 2.8683 1004.8027 0.29%
02-04-2019 6.5499 1009.9138 0.65%
01-03-2019 3.6131 1005.8367 0.36%
01-02-2019 4.2207 1006.6803 0.42%
01-01-2019 5.0047 1007.7687 0.50%
03-12-2018 5.5470 1008.5215 0.55%
01-11-2018 4.2566 1006.7302 0.42%
01-10-2018 2.5285 1004.3311 0.25%
03-09-2018 4.7172 1007.3696 0.47%
01-08-2018 4.5539 1007.1429 0.45%
02-07-2018 4.8903 1007.61 0.49%
01-06-2018 2.7964 1004.7029 0.28%
02-05-2018 2.9635 1004.9354 0.29%
03-04-2018 6.4879 1009.8284 0.64%
01-03-2018 3.4051 1005.5359 0.34%
01-02-2018 3.1572 1005.1926 0.31%
01-01-2018 2.7516 1004.6311 0.27%
04-12-2017 3.7973 1006.0788 0.38%
01-11-2017 3.6111 1005.8211 0.36%
03-10-2017 3.6205 1005.8341 0.36%
01-09-2017 4.3722 1006.8748 0.43%
01-08-2017 4.9523 1007.678 0.49%
03-07-2017 4.3909 1006.9007 0.44%
01-06-2017 4.1343 1006.5455 0.41%
02-05-2017 3.3624 1005.4768 0.33%
03-04-2017 5.1002 1007.8828 0.51%
01-03-2017 3.8789 1006.1919 0.39%
01-02-2017 4.9759 1007.7107 0.49%
02-01-2017 2.8745 1004.8011 0.29%
01-12-2016 6.9380 1010.4273 0.69%
01-11-2016 4.2729 1006.7374 0.42%
03-10-2016 5.9882 1009.1123 0.59%
01-09-2016 5.2229 1008.0527 0.52%
01-08-2016 6.8666 1010.3284 0.68%
01-07-2016 4.9738 1007.7078 0.49%
01-06-2016 4.7079 1007.3396 0.47%
02-05-2016 4.4307 1006.9559 0.44%
04-04-2016 9.8260 1014.4259 0.97%
01-03-2016 3.4984 1005.665 0.35%
01-02-2016 4.1646 1006.5874 0.41%
01-01-2016 4.0904 1006.4848 0.41%
01-12-2015 3.7447 1006.0061 0.37%
02-11-2015 5.6181 1008.5999 0.56%
01-10-2015 5.3059 1008.1676 0.53%
01-09-2015 4.2731 1006.7376 0.42%
03-08-2015 5.8992 1008.9891 0.58%
01-07-2015 4.8308 1007.5098 0.48%
01-06-2015 4.9463 1007.6697 0.49%
05-05-2015 4.3563 1006.853 0.43%
06-04-2015 6.3613 1009.629 0.63%
02-03-2015 4.4193 1006.8725 0.44%
02-02-2015 5.3318 1008.1162 0.53%
01-01-2015 4.8135 1007.4021 0.48%
01-12-2014 4.5715 1007.0687 0.45%
03-11-2014 5.8730 1008.8618 0.58%
01-10-2014 4.9299 1007.5624 0.49%
01-09-2014 5.2016 1007.4457 0.52%
01-08-2014 4.9742 1007.1538 0.49%
02-07-2014 5.2456 1007.5021 0.52%
02-06-2014 6.2265 1008.7609 0.62%
02-05-2014 5.3975 1007.697 0.54%
02-04-2014 6.9654 1009.709 0.69%
03-03-2014 4.6795 1006.7757 0.46%
03-02-2014 5.5359 1007.8746 0.55%
01-01-2014 5.6778 1008.0567 0.56%
02-12-2013 4.9680 1007.1459 0.49%
01-11-2013 7.3167 1010.1599 0.72%
01-10-2013 9.5118 1012.9767 0.94%
02-09-2013 5.9119 1008.3571 0.59%
01-08-2013 4.4829 1006.5234 0.45%
02-07-2013 4.7894 1006.9167 0.48%
03-06-2013 4.9503 1007.1232 0.49%
02-05-2013 9.3891 1011.4895 0.93%
02-04-2013 7.7476 1009.6155 0.77%
01-03-2013 5.1897 1006.662 0.52%
01-02-2013 19.1118 1022.4662 1.87%
31-10-2012 0.0784 1000.7707 0.01%
30-10-2012 0.2851 1000.7707 0.03%
29-10-2012 0.7555 1000.7707 0.08%
25-10-2012 0.3685 1000.7707 0.04%
23-10-2012 0.2029 1000.7707 0.02%
22-10-2012 0.5289 1000.7707 0.05%
19-10-2012 0.2273 1000.7707 0.02%
18-10-2012 0.1984 1000.7707 0.02%
17-10-2012 0.2294 1000.7707 0.02%
16-10-2012 0.2344 1000.7707 0.02%
15-10-2012 0.6158 1000.7707 0.06%
12-10-2012 0.2154 1000.7707 0.02%
11-10-2012 0.2344 1000.7707 0.02%
10-10-2012 0.2201 1000.7707 0.02%
09-10-2012 0.2029 1000.7707 0.02%
08-10-2012 0.5907 1000.7707 0.06%
05-10-2012 0.1939 1000.7707 0.02%
04-10-2012 0.3250 1000.7707 0.03%
03-10-2012 0.4405 1000.7707 0.04%
01-10-2012 0.6966 1000.7707 0.07%
28-09-2012 0.2526 1000.7707 0.03%
27-09-2012 0.2162 1000.7707 0.02%
26-09-2012 0.2072 1000.7707 0.02%
25-09-2012 0.1951 1000.7707 0.02%
24-09-2012 0.6332 1000.7707 0.06%
21-09-2012 0.2583 1000.7707 0.03%
20-09-2012 0.4171 1000.7707 0.04%
18-09-2012 0.1857 1000.7707 0.02%
17-09-2012 0.6434 1000.7707 0.06%
14-09-2012 0.2394 1000.7707 0.02%
13-09-2012 0.2067 1000.7707 0.02%
12-09-2012 0.2221 1000.7707 0.02%
11-09-2012 0.1797 1000.7707 0.02%
10-09-2012 0.5970 1000.7707 0.06%
07-09-2012 0.1905 1000.7707 0.02%
06-09-2012 0.2497 1000.7707 0.02%
05-09-2012 0.2366 1000.7707 0.02%
04-09-2012 0.2102 1000.7707 0.02%
03-09-2012 0.6575 1000.7707 0.07%
31-08-2012 0.2158 1000.7707 0.02%
30-08-2012 0.2437 1000.7707 0.02%
29-08-2012 0.2187 1000.7707 0.02%
28-08-2012 0.2031 1000.7707 0.02%
27-08-2012 0.6284 1000.7707 0.06%
24-08-2012 0.2077 1000.7707 0.02%
23-08-2012 0.2221 1000.7707 0.02%
22-08-2012 0.2599 1000.7707 0.03%
21-08-2012 0.8326 1000.7707 0.08%
17-08-2012 0.2285 1000.7707 0.02%
16-08-2012 0.4327 1000.7707 0.04%
14-08-2012 0.2196 1000.7707 0.02%
13-08-2012 0.6606 1000.7707 0.07%
10-08-2012 0.1815 1000.7707 0.02%
09-08-2012 0.1373 1000.7707 0.01%
08-08-2012 0.1840 1000.7707 0.02%
07-08-2012 0.3257 1000.7707 0.03%
06-08-2012 0.7072 1000.7707 0.07%
03-08-2012 0.3466 1000.7707 0.03%
02-08-2012 0.2922 1000.7707 0.03%
01-08-2012 0.2329 1000.7707 0.02%
31-07-2012 0.1381 1000.7707 0.01%
30-07-2012 0.6432 1000.7707 0.06%
27-07-2012 0.2344 1000.7707 0.02%
26-07-2012 0.2108 1000.7707 0.02%
25-07-2012 0.2333 1000.7707 0.02%
24-07-2012 0.3360 1000.7707 0.03%
23-07-2012 0.6733 1000.7707 0.07%
20-07-2012 0.2344 1000.7707 0.02%
19-07-2012 0.2417 1000.7707 0.02%
18-07-2012 0.2494 1000.7707 0.02%
17-07-2012 0.2297 1000.7707 0.02%
16-07-2012 0.6590 1000.7707 0.07%
13-07-2012 0.2390 1000.7707 0.02%
12-07-2012 0.2229 1000.7707 0.02%
11-07-2012 0.2450 1000.7707 0.02%
10-07-2012 0.1940 1000.7707 0.02%
09-07-2012 0.6297 1000.7707 0.06%
06-07-2012 0.2506 1000.7707 0.03%
05-07-2012 0.2085 1000.7707 0.02%
04-07-2012 0.2995 1000.7707 0.03%
03-07-2012 0.8358 1000.7707 0.08%
29-06-2012 0.2691 1000.7707 0.03%
28-06-2012 0.2462 1000.7707 0.02%
27-06-2012 0.2424 1000.7707 0.02%
26-06-2012 0.2405 1000.7707 0.02%
25-06-2012 0.6773 1000.7707 0.07%
22-06-2012 0.2025 1000.7707 0.02%
21-06-2012 0.2798 1000.7707 0.03%
20-06-2012 0.2980 1000.7707 0.03%
19-06-2012 0.1973 1000.7707 0.02%
18-06-2012 0.5932 1000.7707 0.06%
15-06-2012 0.2372 1000.7707 0.02%
14-06-2012 0.1998 1000.7707 0.02%
13-06-2012 0.2998 1000.7707 0.03%
12-06-2012 0.2530 1000.7707 0.03%
11-06-2012 0.6744 1000.7707 0.07%
08-06-2012 0.2465 1000.7707 0.02%
07-06-2012 0.2367 1000.7707 0.02%
06-06-2012 0.2566 1000.7707 0.03%
05-06-2012 0.2693 1000.7707 0.03%
04-06-2012 0.7168 1000.7707 0.07%
01-06-2012 0.2288 1000.7707 0.02%
31-05-2012 0.3246 1000.7707 0.03%
30-05-2012 0.2535 1000.7707 0.03%
29-05-2012 0.2588 1000.7707 0.03%
28-05-2012 0.7040 1000.7707 0.07%
25-05-2012 0.2160 1000.7707 0.02%
24-05-2012 0.2836 1000.7707 0.03%
23-05-2012 0.2588 1000.7707 0.03%
22-05-2012 0.2346 1000.7707 0.02%
21-05-2012 0.6897 1000.7707 0.07%
18-05-2012 0.2077 1000.7707 0.02%
17-05-2012 0.2406 1000.7707 0.02%
16-05-2012 0.3982 1000.7707 0.04%
15-05-2012 0.2559 1000.7707 0.03%
14-05-2012 0.7142 1000.7707 0.07%
11-05-2012 0.1885 1000.7707 0.02%
10-05-2012 0.2012 1000.7707 0.02%
09-05-2012 0.2054 1000.7707 0.02%
08-05-2012 0.2786 1000.7707 0.03%
07-05-2012 0.7162 1000.7707 0.07%
04-05-2012 0.2349 1000.7707 0.02%
03-05-2012 0.2287 1000.7707 0.02%
02-05-2012 0.4588 1000.7707 0.05%
30-04-2012 0.7179 1000.7707 0.07%
27-04-2012 0.2324 1000.7707 0.02%
26-04-2012 0.2339 1000.7707 0.02%
25-04-2012 0.2310 1000.7707 0.02%
24-04-2012 0.2278 1000.7707 0.02%
23-04-2012 0.6107 1000.7707 0.06%
20-04-2012 0.2359 1000.7707 0.02%
19-04-2012 0.2564 1000.7707 0.03%
18-04-2012 0.3269 1000.7707 0.03%
17-04-2012 0.3531 1000.7707 0.04%
16-04-2012 0.7108 1000.7707 0.07%
13-04-2012 0.2481 1000.7707 0.02%
12-04-2012 0.3111 1000.7707 0.03%
11-04-2012 0.2559 1000.7707 0.03%
10-04-2012 0.2651 1000.7707 0.03%
09-04-2012 1.1730 1000.7707 0.12%
04-04-2012 0.3252 1000.7707 0.03%
03-04-2012 1.1878 1000.7707 0.12%
30-03-2012 0.6416 1000.7707 0.06%
29-03-2012 0.2921 1000.7707 0.03%
28-03-2012 0.3172 1000.7707 0.03%
27-03-2012 0.3068 1000.7707 0.03%
26-03-2012 0.9625 1000.7707 0.10%
22-03-2012 0.2509 1000.7707 0.03%
21-03-2012 0.2737 1000.7707 0.03%
20-03-2012 0.2415 1000.7707 0.02%
19-03-2012 0.7043 1000.7707 0.07%
16-03-2012 0.2276 1000.7707 0.02%
15-03-2012 0.1858 1000.7707 0.02%
14-03-2012 0.2691 1000.7707 0.03%
13-03-2012 0.1985 1000.7707 0.02%
12-03-2012 0.7009 1000.7707 0.07%
09-03-2012 0.4349 1000.7707 0.04%
07-03-2012 0.2050 1000.7707 0.02%
06-03-2012 0.1870 1000.7707 0.02%
05-03-2012 0.6486 1000.7707 0.06%
02-03-2012 0.2454 1000.7707 0.02%
01-03-2012 0.2007 1000.7707 0.02%
29-02-2012 0.1955 1000.7707 0.02%
28-02-2012 0.2024 1000.7707 0.02%
27-02-2012 0.5797 1000.7707 0.06%
24-02-2012 0.2150 1000.7707 0.02%
23-02-2012 0.2276 1000.7707 0.02%
22-02-2012 0.2233 1000.7707 0.02%
21-02-2012 0.8842 1000.7707 0.09%
17-02-2012 0.4072 1000.7707 0.04%
15-02-2012 0.2317 1000.7707 0.02%
14-02-2012 0.2243 1000.7707 0.02%
13-02-2012 0.6660 1000.7707 0.07%
10-02-2012 0.2060 1000.7707 0.02%
09-02-2012 0.2240 1000.7707 0.02%
08-02-2012 0.2296 1000.7707 0.02%
07-02-2012 0.2239 1000.7707 0.02%
06-02-2012 0.6753 1000.7707 0.07%
03-02-2012 0.2238 1000.7707 0.02%
02-02-2012 0.2291 1000.7707 0.02%
01-02-2012 0.2201 1000.7707 0.02%
31-01-2012 0.2262 1000.7707 0.02%
30-01-2012 0.6687 1000.7707 0.07%
27-01-2012 0.4610 1000.7707 0.05%
25-01-2012 0.2229 1000.7707 0.02%
24-01-2012 0.2270 1000.7707 0.02%
23-01-2012 0.6769 1000.7707 0.07%
20-01-2012 0.2462 1000.7707 0.02%
19-01-2012 0.2217 1000.7707 0.02%
18-01-2012 0.2275 1000.7707 0.02%
17-01-2012 0.2226 1000.7707 0.02%
16-01-2012 0.6837 1000.7707 0.07%
13-01-2012 0.2241 1000.7707 0.02%
12-01-2012 0.2268 1000.7707 0.02%
11-01-2012 0.2265 1000.7707 0.02%
10-01-2012 0.2265 1000.7707 0.02%
09-01-2012 0.6550 1000.7707 0.07%
06-01-2012 0.2295 1000.7707 0.02%
05-01-2012 0.2299 1000.7707 0.02%
04-01-2012 0.2271 1000.7707 0.02%
03-01-2012 0.2279 1000.7707 0.02%
02-01-2012 0.6584 1000.7707 0.07%
30-12-2011 0.2394 1000.7707 0.02%
29-12-2011 0.2317 1000.7707 0.02%
28-12-2011 0.2354 1000.7707 0.02%
27-12-2011 0.2296 1000.7707 0.02%
26-12-2011 0.6526 1000.7707 0.07%
23-12-2011 0.2118 1000.7707 0.02%
22-12-2011 0.2073 1000.7707 0.02%
21-12-2011 0.2170 1000.7707 0.02%
20-12-2011 0.2175 1000.7707 0.02%
19-12-2011 0.6394 1000.7707 0.06%
16-12-2011 0.2242 1000.7707 0.02%
15-12-2011 0.2204 1000.7707 0.02%
14-12-2011 0.2220 1000.7707 0.02%
13-12-2011 0.2223 1000.7707 0.02%
12-12-2011 0.6595 1000.7707 0.07%
09-12-2011 0.2188 1000.7707 0.02%
08-12-2011 0.2180 1000.7707 0.02%
07-12-2011 0.4426 1000.7707 0.04%
05-12-2011 0.6618 1000.7707 0.07%
02-12-2011 0.2218 1000.7707 0.02%
01-12-2011 0.2179 1000.7707 0.02%
30-11-2011 0.2200 1000.7707 0.02%
29-11-2011 0.2303 1000.7707 0.02%
28-11-2011 0.6555 1000.7707 0.07%
25-11-2011 0.2137 1000.7707 0.02%
24-11-2011 0.2153 1000.7707 0.02%
23-11-2011 0.2202 1000.7707 0.02%
22-11-2011 0.2160 1000.7707 0.02%
21-11-2011 0.6424 1000.7707 0.06%
18-11-2011 0.2148 1000.7707 0.02%
17-11-2011 0.2210 1000.7707 0.02%
16-11-2011 0.2138 1000.7707 0.02%
15-11-2011 0.2143 1000.7707 0.02%
14-11-2011 0.6415 1000.7707 0.06%
11-11-2011 0.4313 1000.7707 0.04%
09-11-2011 0.2157 1000.7707 0.02%
08-11-2011 0.8601 1000.7707 0.09%
04-11-2011 0.2168 1000.7707 0.02%
03-11-2011 0.2159 1000.7707 0.02%
02-11-2011 0.2161 1000.7707 0.02%
01-11-2011 0.2052 1000.7707 0.02%
31-10-2011 0.6495 1000.7707 0.06%
28-10-2011 0.6444 1000.7707 0.06%
25-10-2011 0.2253 1000.7707 0.02%
24-10-2011 0.6405 1000.7707 0.06%
21-10-2011 0.2189 1000.7707 0.02%
20-10-2011 0.2200 1000.7707 0.02%
19-10-2011 0.2208 1000.7707 0.02%
18-10-2011 0.2174 1000.7707 0.02%
17-10-2011 0.6432 1000.7707 0.06%
14-10-2011 0.2165 1000.7707 0.02%
13-10-2011 0.2156 1000.7707 0.02%
12-10-2011 0.2140 1000.7707 0.02%
11-10-2011 0.2158 1000.7707 0.02%
10-10-2011 0.6522 1000.7707 0.07%
07-10-2011 0.4328 1000.7707 0.04%
05-10-2011 0.2517 1000.7707 0.03%
04-10-2011 0.2184 1000.7707 0.02%
03-10-2011 0.8467 1000.7707 0.08%
29-09-2011 0.2321 1000.7707 0.02%
28-09-2011 0.2154 1000.7707 0.02%
27-09-2011 0.2107 1000.7707 0.02%
26-09-2011 0.6541 1000.7707 0.07%
23-09-2011 0.2170 1000.7707 0.02%
22-09-2011 0.2232 1000.7707 0.02%
21-09-2011 0.2207 1000.7707 0.02%
20-09-2011 0.2164 1000.7707 0.02%
19-09-2011 0.6369 1000.7707 0.06%
16-09-2011 0.2176 1000.7707 0.02%
15-09-2011 0.2176 1000.7707 0.02%
14-09-2011 0.2134 1000.7707 0.02%
13-09-2011 0.2192 1000.7707 0.02%
12-09-2011 0.6422 1000.7707 0.06%
09-09-2011 0.2087 1000.7707 0.02%
08-09-2011 0.2060 1000.7707 0.02%
07-09-2011 0.2180 1000.7707 0.02%
06-09-2011 0.2151 1000.7707 0.02%
05-09-2011 0.6778 1000.7707 0.07%
02-09-2011 0.6456 1000.7707 0.06%
30-08-2011 0.2185 1000.7707 0.02%
29-08-2011 0.6546 1000.7707 0.07%
26-08-2011 0.2164 1000.7707 0.02%
25-08-2011 0.2145 1000.7707 0.02%
24-08-2011 0.2151 1000.7707 0.02%
23-08-2011 0.2082 1000.7707 0.02%
22-08-2011 0.8667 1000.7707 0.09%
18-08-2011 0.2237 1000.7707 0.02%
17-08-2011 0.2176 1000.7707 0.02%
16-08-2011 0.8380 1000.7707 0.08%
12-08-2011 0.2047 1000.7707 0.02%
11-08-2011 0.2119 1000.7707 0.02%
10-08-2011 0.2091 1000.7707 0.02%
09-08-2011 0.2224 1000.7707 0.02%
08-08-2011 0.6701 1000.7707 0.07%
05-08-2011 0.2144 1000.7707 0.02%
04-08-2011 0.2158 1000.7707 0.02%
03-08-2011 0.2147 1000.7707 0.02%
02-08-2011 0.2118 1000.7707 0.02%
01-08-2011 0.6631 1000.7707 0.07%
29-07-2011 0.2183 1000.7707 0.02%
28-07-2011 0.2169 1000.7707 0.02%
27-07-2011 0.2139 1000.7707 0.02%
26-07-2011 0.2119 1000.7707 0.02%
25-07-2011 0.6455 1000.7707 0.06%
22-07-2011 0.2140 1000.7707 0.02%
21-07-2011 0.2129 1000.7707 0.02%
20-07-2011 0.2149 1000.7707 0.02%
19-07-2011 0.2131 1000.7707 0.02%
18-07-2011 0.6394 1000.7707 0.06%
15-07-2011 0.2312 1000.7707 0.02%
14-07-2011 0.2165 1000.7707 0.02%
13-07-2011 0.2164 1000.7707 0.02%
12-07-2011 0.2215 1000.7707 0.02%
11-07-2011 0.6510 1000.7707 0.07%
08-07-2011 0.2169 1000.7707 0.02%
07-07-2011 0.2064 1000.7707 0.02%
06-07-2011 0.2103 1000.7707 0.02%
05-07-2011 0.2176 1000.7707 0.02%
04-07-2011 0.8800 1000.7707 0.09%
30-06-2011 0.2455 1000.7707 0.02%
29-06-2011 0.2356 1000.7707 0.02%
28-06-2011 0.2258 1000.7707 0.02%
27-06-2011 0.6817 1000.7707 0.07%
24-06-2011 0.2331 1000.7707 0.02%
23-06-2011 0.2189 1000.7707 0.02%
22-06-2011 0.2163 1000.7707 0.02%
21-06-2011 0.2166 1000.7707 0.02%
20-06-2011 0.6602 1000.7707 0.07%
17-06-2011 0.2169 1000.7707 0.02%
16-06-2011 0.2179 1000.7707 0.02%
15-06-2011 0.2226 1000.7707 0.02%
14-06-2011 0.2178 1000.7707 0.02%
13-06-2011 0.6534 1000.7707 0.07%
10-06-2011 0.2204 1000.7707 0.02%
09-06-2011 0.2173 1000.7707 0.02%
08-06-2011 0.2136 1000.7707 0.02%
07-06-2011 0.2196 1000.7707 0.02%
06-06-2011 0.6539 1000.7707 0.07%
03-06-2011 0.2185 1000.7707 0.02%
02-06-2011 0.2167 1000.7707 0.02%
01-06-2011 0.2208 1000.7707 0.02%
31-05-2011 0.2181 1000.7707 0.02%
30-05-2011 0.6521 1000.7707 0.07%
27-05-2011 0.2084 1000.7707 0.02%
26-05-2011 0.2134 1000.7707 0.02%
25-05-2011 0.2117 1000.7707 0.02%
24-05-2011 0.2077 1000.7707 0.02%
23-05-2011 0.6309 1000.7707 0.06%
20-05-2011 0.2159 1000.7707 0.02%
19-05-2011 0.2088 1000.7707 0.02%
18-05-2011 0.4210 1000.7707 0.04%
16-05-2011 0.6348 1000.7707 0.06%
13-05-2011 0.2264 1000.7707 0.02%
12-05-2011 0.2185 1000.7707 0.02%
11-05-2011 0.2127 1000.7707 0.02%
10-05-2011 0.2192 1000.7707 0.02%
09-05-2011 0.6569 1000.7707 0.07%
06-05-2011 0.2138 1000.7707 0.02%
05-05-2011 0.2169 1000.7707 0.02%
04-05-2011 0.2103 1000.7707 0.02%
03-05-2011 0.2055 1000.7707 0.02%
02-05-2011 0.6289 1000.7707 0.06%
29-04-2011 0.2170 1000.7707 0.02%
28-04-2011 0.2132 1000.7707 0.02%
27-04-2011 0.2035 1000.7707 0.02%
26-04-2011 0.2064 1000.7707 0.02%
25-04-2011 0.8846 1000.7707 0.09%
21-04-2011 0.2055 1000.7707 0.02%
20-04-2011 0.2066 1000.7707 0.02%
19-04-2011 0.2112 1000.7707 0.02%
18-04-2011 0.6158 1000.7707 0.06%
15-04-2011 0.4619 1000.7707 0.05%
13-04-2011 0.4034 1000.7707 0.04%
11-04-2011 0.6112 1000.7707 0.06%
08-04-2011 0.2072 1000.7707 0.02%
07-04-2011 0.2081 1000.7707 0.02%
06-04-2011 0.2628 1000.7707 0.03%
05-04-2011 1.3120 1000.7707 0.13%
31-03-2011 0.3597 1000.7707 0.04%
30-03-2011 0.2446 1000.7707 0.02%
29-03-2011 0.2381 1000.7707 0.02%
28-03-2011 0.7177 1000.7707 0.07%
25-03-2011 0.2241 1000.7707 0.02%
24-03-2011 0.2290 1000.7707 0.02%
23-03-2011 0.2166 1000.7707 0.02%
22-03-2011 0.2244 1000.7707 0.02%
21-03-2011 0.6756 1000.7707 0.07%
18-03-2011 0.2181 1000.7707 0.02%
17-03-2011 0.2192 1000.7707 0.02%
16-03-2011 0.2180 1000.7707 0.02%
15-03-2011 0.2289 1000.7707 0.02%
14-03-2011 0.6447 1000.7707 0.06%
11-03-2011 0.2242 1000.7707 0.02%
10-03-2011 0.2183 1000.7707 0.02%
09-03-2011 0.2154 1000.7707 0.02%
08-03-2011 0.2047 1000.7707 0.02%
07-03-2011 0.6000 1000.7707 0.06%
04-03-2011 0.2141 1000.7707 0.02%
03-03-2011 0.4011 1000.7707 0.04%
01-03-2011 0.2022 1000.7707 0.02%
28-02-2011 0.6040 1000.7707 0.06%
25-02-2011 0.2000 1000.7707 0.02%
24-02-2011 0.2073 1000.7707 0.02%
23-02-2011 0.2191 1000.7707 0.02%
22-02-2011 0.2206 1000.7707 0.02%
21-02-2011 0.5987 1000.7707 0.06%
18-02-2011 0.1997 1000.7707 0.02%
17-02-2011 0.4007 1000.7707 0.04%
15-02-2011 0.2007 1000.7707 0.02%
14-02-2011 0.6013 1000.7707 0.06%
11-02-2011 0.2034 1000.7707 0.02%
10-02-2011 0.2041 1000.7707 0.02%
09-02-2011 0.2001 1000.7707 0.02%
08-02-2011 0.2001 1000.7707 0.02%
07-02-2011 0.6001 1000.7707 0.06%
04-02-2011 0.2039 1000.7707 0.02%
03-02-2011 0.2112 1000.7707 0.02%
02-02-2011 0.1979 1000.7707 0.02%
01-02-2011 0.1975 1000.7707 0.02%
31-01-2011 0.5829 1000.7707 0.06%
28-01-2011 0.1991 1000.7707 0.02%
27-01-2011 0.3797 1000.7707 0.04%
25-01-2011 0.1855 1000.7707 0.02%
24-01-2011 0.5771 1000.7707 0.06%
21-01-2011 0.1961 1000.7707 0.02%
20-01-2011 0.1999 1000.7707 0.02%
19-01-2011 0.1926 1000.7707 0.02%
18-01-2011 0.2091 1000.7707 0.02%
17-01-2011 0.5882 1000.7707 0.06%
14-01-2011 0.1940 1000.7707 0.02%
13-01-2011 0.1906 1000.7707 0.02%
12-01-2011 0.1952 1000.7707 0.02%
11-01-2011 0.2011 1000.7707 0.02%
10-01-2011 0.6191 1000.7707 0.06%
07-01-2011 0.2061 1000.7707 0.02%
06-01-2011 0.2047 1000.7707 0.02%
05-01-2011 0.2169 1000.7707 0.02%
04-01-2011 0.2048 1000.7707 0.02%
03-01-2011 0.6233 1000.7707 0.06%
31-12-2010 0.2086 1000.7707 0.02%
30-12-2010 0.1977 1000.7707 0.02%
29-12-2010 0.1977 1000.7707 0.02%
28-12-2010 0.1976 1000.7707 0.02%
27-12-2010 0.5780 1000.7707 0.06%
24-12-2010 0.1917 1000.7707 0.02%
23-12-2010 0.1898 1000.7707 0.02%
22-12-2010 0.1806 1000.7707 0.02%
21-12-2010 0.1756 1000.7707 0.02%
20-12-2010 0.6763 1000.7707 0.07%
16-12-2010 0.1842 1000.7707 0.02%
15-12-2010 0.1790 1000.7707 0.02%
14-12-2010 0.1723 1000.7707 0.02%
13-12-2010 0.5286 1000.7707 0.05%
10-12-2010 0.1764 1000.7707 0.02%
09-12-2010 0.1741 1000.7707 0.02%
08-12-2010 0.1712 1000.7707 0.02%
07-12-2010 0.1651 1000.7707 0.02%
06-12-2010 0.5135 1000.7707 0.05%
03-12-2010 0.1705 1000.7707 0.02%
02-12-2010 0.1594 1000.7707 0.02%
01-12-2010 0.1624 1000.7707 0.02%
30-11-2010 0.1662 1000.7707 0.02%
29-11-2010 0.4944 1000.7707 0.05%
26-11-2010 0.1549 1000.7707 0.02%
25-11-2010 0.1626 1000.7707 0.02%
24-11-2010 0.1699 1000.7707 0.02%
23-11-2010 0.1741 1000.7707 0.02%
22-11-2010 0.5134 1000.7707 0.05%
19-11-2010 0.1742 1000.7707 0.02%
18-11-2010 0.3402 1000.7707 0.03%
16-11-2010 0.1632 1000.7707 0.02%
15-11-2010 0.4971 1000.7707 0.05%
12-11-2010 0.1683 1000.7707 0.02%
11-11-2010 0.1615 1000.7707 0.02%
10-11-2010 0.1654 1000.7707 0.02%
09-11-2010 0.1598 1000.7707 0.02%
08-11-2010 0.6600 1000.7707 0.07%
04-11-2010 0.1663 1000.7707 0.02%
03-11-2010 0.1711 1000.7707 0.02%
02-11-2010 0.1688 1000.7707 0.02%
01-11-2010 0.5371 1000.7707 0.05%
29-10-2010 0.1676 1000.7707 0.02%
28-10-2010 0.1768 1000.7707 0.02%
27-10-2010 0.1718 1000.7707 0.02%
26-10-2010 0.1674 1000.7707 0.02%
25-10-2010 0.4993 1000.7707 0.05%
22-10-2010 0.1693 1000.7707 0.02%
21-10-2010 0.1593 1000.7707 0.02%
20-10-2010 0.1687 1000.7707 0.02%
19-10-2010 0.2126 1000.7707 0.02%
18-10-2010 0.5500 1000.7707 0.05%
15-10-2010 0.2183 1000.7707 0.02%
14-10-2010 0.1935 1000.7707 0.02%
13-10-2010 0.1864 1000.7707 0.02%
12-10-2010 0.1510 1000.7707 0.02%
11-10-2010 0.5081 1000.7707 0.05%
08-10-2010 0.1751 1000.7707 0.02%
07-10-2010 0.1743 1000.7707 0.02%
06-10-2010 0.1689 1000.7707 0.02%
05-10-2010 0.1807 1000.7707 0.02%
04-10-2010 0.5315 1000.7707 0.05%
01-10-2010 0.3456 1000.7707 0.03%
29-09-2010 0.1817 1000.7707 0.02%
28-09-2010 0.1754 1000.7707 0.02%
27-09-2010 0.4701 1000.7707 0.05%
24-09-2010 0.1688 1000.7707 0.02%
23-09-2010 0.1691 1000.7707 0.02%
22-09-2010 0.1652 1000.7707 0.02%
21-09-2010 0.1387 1000.7707 0.01%
20-09-2010 0.4279 1000.7707 0.04%
17-09-2010 0.1448 1000.7707 0.01%
16-09-2010 0.1426 1000.7707 0.01%
15-09-2010 0.1503 1000.7707 0.02%
14-09-2010 0.1416 1000.7707 0.01%
13-09-2010 0.5597 1000.7707 0.06%
09-09-2010 0.1444 1000.7707 0.01%
08-09-2010 0.1415 1000.7707 0.01%
07-09-2010 0.1303 1000.7707 0.01%
06-09-2010 0.3963 1000.7707 0.04%
03-09-2010 0.1417 1000.7707 0.01%
02-09-2010 0.1407 1000.7707 0.01%
01-09-2010 0.1331 1000.7707 0.01%
31-08-2010 0.1357 1000.7707 0.01%
30-08-2010 0.4135 1000.7707 0.04%
27-08-2010 0.1421 1000.7707 0.01%
26-08-2010 0.1353 1000.7707 0.01%
25-08-2010 0.1285 1000.7707 0.01%
24-08-2010 0.1251 1000.7707 0.01%
23-08-2010 0.3882 1000.7707 0.04%
20-08-2010 0.2630 1000.7707 0.03%
18-08-2010 0.1323 1000.7707 0.01%
17-08-2010 0.1277 1000.7707 0.01%
16-08-2010 0.4010 1000.7707 0.04%
13-08-2010 0.1264 1000.7707 0.01%
12-08-2010 0.1300 1000.7707 0.01%
11-08-2010 0.1274 1000.7707 0.01%
10-08-2010 0.1305 1000.7707 0.01%
09-08-2010 0.4074 1000.7707 0.04%
06-08-2010 0.1395 1000.7707 0.01%
05-08-2010 0.1356 1000.7707 0.01%
04-08-2010 0.1332 1000.7707 0.01%
03-08-2010 0.1319 1000.7707 0.01%
02-08-2010 0.3969 1000.7707 0.04%
30-07-2010 0.1366 1000.7707 0.01%
29-07-2010 0.1334 1000.7707 0.01%
28-07-2010 0.1341 1000.7707 0.01%
27-07-2010 0.1321 1000.7707 0.01%
26-07-2010 0.3940 1000.7707 0.04%
23-07-2010 0.1315 1000.7707 0.01%
22-07-2010 0.1315 1000.7707 0.01%
21-07-2010 0.1305 1000.7707 0.01%
20-07-2010 0.1242 1000.7707 0.01%
19-07-2010 0.3872 1000.7707 0.04%
16-07-2010 0.1316 1000.7707 0.01%
15-07-2010 0.1317 1000.7707 0.01%
14-07-2010 0.1316 1000.7707 0.01%
13-07-2010 0.1321 1000.7707 0.01%
12-07-2010 0.3896 1000.7707 0.04%
09-07-2010 0.1322 1000.7707 0.01%
08-07-2010 0.1322 1000.7707 0.01%
07-07-2010 0.1322 1000.7707 0.01%
06-07-2010 0.1321 1000.7707 0.01%
05-07-2010 0.3991 1000.7707 0.04%
02-07-2010 0.2653 1000.7707 0.03%
30-06-2010 0.1327 1000.7707 0.01%
29-06-2010 0.1333 1000.7707 0.01%
28-06-2010 0.3828 1000.7707 0.04%
25-06-2010 0.1250 1000.7707 0.01%
24-06-2010 0.1248 1000.7707 0.01%
23-06-2010 0.1266 1000.7707 0.01%
22-06-2010 0.1279 1000.7707 0.01%
21-06-2010 0.3844 1000.7707 0.04%
18-06-2010 0.1301 1000.7707 0.01%
17-06-2010 0.1284 1000.7707 0.01%
16-06-2010 0.1275 1000.7707 0.01%
15-06-2010 0.1280 1000.7707 0.01%
14-06-2010 0.3863 1000.7707 0.04%
11-06-2010 0.1284 1000.7707 0.01%
10-06-2010 0.1287 1000.7707 0.01%
09-06-2010 0.1281 1000.7707 0.01%
08-06-2010 0.1272 1000.7707 0.01%
07-06-2010 0.3827 1000.7707 0.04%
04-06-2010 0.1285 1000.7707 0.01%
03-06-2010 0.1297 1000.7707 0.01%
02-06-2010 0.1296 1000.7707 0.01%
01-06-2010 0.1264 1000.7707 0.01%
31-05-2010 0.3859 1000.7707 0.04%
28-05-2010 0.2562 1000.7707 0.03%
26-05-2010 0.1241 1000.7707 0.01%
25-05-2010 0.1214 1000.7707 0.01%
24-05-2010 0.3509 1000.7707 0.04%
21-05-2010 0.1230 1000.7707 0.01%
20-05-2010 0.1207 1000.7707 0.01%
19-05-2010 0.1233 1000.7707 0.01%
18-05-2010 0.1193 1000.7707 0.01%
17-05-2010 0.3631 1000.7707 0.04%
14-05-2010 0.1204 1000.7707 0.01%
13-05-2010 0.1211 1000.7707 0.01%
12-05-2010 0.1202 1000.7707 0.01%
11-05-2010 0.1205 1000.7707 0.01%
10-05-2010 0.3502 1000.7707 0.03%
07-05-2010 0.1152 1000.7707 0.01%
06-05-2010 0.1174 1000.7707 0.01%
05-05-2010 0.1206 1000.7707 0.01%
04-05-2010 0.1136 1000.7707 0.01%
03-05-2010 0.3555 1000.7707 0.04%
30-04-2010 0.1414 1000.7707 0.01%
29-04-2010 0.1218 1000.7707 0.01%
28-04-2010 0.1209 1000.7707 0.01%
27-04-2010 0.1206 1000.7707 0.01%
26-04-2010 0.3587 1000.7707 0.04%
23-04-2010 0.1224 1000.7707 0.01%
22-04-2010 0.1194 1000.7707 0.01%
21-04-2010 0.1172 1000.7707 0.01%
20-04-2010 0.1156 1000.7707 0.01%
19-04-2010 0.3365 1000.7707 0.03%
16-04-2010 0.1171 1000.7707 0.01%
15-04-2010 0.2416 1000.7707 0.02%
13-04-2010 0.1226 1000.7707 0.01%
12-04-2010 0.3819 1000.7707 0.04%
09-04-2010 0.1280 1000.7707 0.01%
08-04-2010 0.1253 1000.7707 0.01%
07-04-2010 0.1310 1000.7707 0.01%
06-04-2010 0.1278 1000.7707 0.01%
05-04-2010 0.6345 1000.7707 0.06%
31-03-2010 0.1345 1000.7707 0.01%
30-03-2010 0.1195 1000.7707 0.01%
29-03-2010 0.4241 1000.7707 0.04%
26-03-2010 0.1246 1000.7707 0.01%
25-03-2010 0.2349 1000.7707 0.02%
23-03-2010 0.1145 1000.7707 0.01%
22-03-2010 0.3285 1000.7707 0.03%
19-03-2010 0.1116 1000.7707 0.01%
18-03-2010 0.1188 1000.7707 0.01%
17-03-2010 0.2460 1000.7707 0.02%
15-03-2010 0.3602 1000.7707 0.04%
12-03-2010 0.1186 1000.7707 0.01%
11-03-2010 0.1116 1000.7707 0.01%
10-03-2010 0.1073 1000.7707 0.01%
09-03-2010 0.1061 1000.7707 0.01%
08-03-2010 0.3209 1000.7707 0.03%
05-03-2010 0.1090 1000.7707 0.01%
04-03-2010 0.1078 1000.7707 0.01%
03-03-2010 0.1113 1000.7707 0.01%
02-03-2010 0.4594 1000.7707 0.05%
26-02-2010 0.1188 1000.7707 0.01%
25-02-2010 0.1109 1000.7707 0.01%
24-02-2010 0.1068 1000.7707 0.01%
23-02-2010 0.1077 1000.7707 0.01%
22-02-2010 0.3178 1000.7707 0.03%
19-02-2010 0.1070 1000.7707 0.01%
18-02-2010 0.1063 1000.7707 0.01%
17-02-2010 0.1071 1000.7707 0.01%
16-02-2010 0.1086 1000.7707 0.01%
15-02-2010 0.4365 1000.7707 0.04%
11-02-2010 0.1112 1000.7707 0.01%
10-02-2010 0.1103 1000.7707 0.01%
09-02-2010 0.1082 1000.7707 0.01%
08-02-2010 0.3238 1000.7707 0.03%
05-02-2010 0.1076 1000.7707 0.01%
04-02-2010 0.1081 1000.7707 0.01%
03-02-2010 0.1092 1000.7707 0.01%
02-02-2010 0.1131 1000.7707 0.01%
01-02-2010 0.3474 1000.7707 0.03%
29-01-2010 0.1276 1000.7707 0.01%
28-01-2010 0.1171 1000.7707 0.01%
27-01-2010 0.2328 1000.7707 0.02%
25-01-2010 0.3367 1000.7707 0.03%
22-01-2010 0.1139 1000.7707 0.01%
21-01-2010 0.1141 1000.7707 0.01%
20-01-2010 0.1121 1000.7707 0.01%
19-01-2010 0.1079 1000.7707 0.01%
18-01-2010 0.3171 1000.7707 0.03%
15-01-2010 0.1151 1000.7707 0.01%
14-01-2010 0.1190 1000.7707 0.01%
13-01-2010 0.1291 1000.7707 0.01%
12-01-2010 0.1179 1000.7707 0.01%
11-01-2010 0.3362 1000.7707 0.03%
08-01-2010 0.1201 1000.7707 0.01%
07-01-2010 0.1155 1000.7707 0.01%
06-01-2010 0.1166 1000.7707 0.01%
05-01-2010 0.1178 1000.7707 0.01%
04-01-2010 0.3548 1000.7707 0.04%
01-01-2010 0.1402 1000.7707 0.01%
31-12-2009 0.1173 1000.7707 0.01%
30-12-2009 0.1108 1000.7707 0.01%
29-12-2009 0.5574 1000.7707 0.06%
24-12-2009 0.1197 1000.7707 0.01%
23-12-2009 0.1087 1000.7707 0.01%
22-12-2009 0.1130 1000.7707 0.01%
21-12-2009 0.3208 1000.7707 0.03%
18-12-2009 0.1060 1000.7707 0.01%
17-12-2009 0.1064 1000.7707 0.01%
16-12-2009 0.1074 1000.7707 0.01%
15-12-2009 0.1053 1000.7707 0.01%
14-12-2009 0.3128 1000.7707 0.03%
11-12-2009 0.1078 1000.7707 0.01%
10-12-2009 0.1134 1000.7707 0.01%
09-12-2009 0.1066 1000.7707 0.01%
08-12-2009 0.1096 1000.7707 0.01%
07-12-2009 0.3163 1000.7707 0.03%
04-12-2009 0.1057 1000.7707 0.01%
03-12-2009 0.1070 1000.7707 0.01%
02-12-2009 0.1053 1000.7707 0.01%
01-12-2009 0.1052 1000.7707 0.01%
30-11-2009 0.3237 1000.7707 0.03%
27-11-2009 0.1087 1000.7707 0.01%
26-11-2009 0.1121 1000.7707 0.01%
25-11-2009 0.1107 1000.7707 0.01%
24-11-2009 0.1151 1000.7707 0.01%
23-11-2009 0.3358 1000.7707 0.03%
20-11-2009 0.1131 1000.7707 0.01%
19-11-2009 0.1119 1000.7707 0.01%
18-11-2009 0.1117 1000.7707 0.01%
17-11-2009 0.1123 1000.7707 0.01%
16-11-2009 0.3355 1000.7707 0.03%
13-11-2009 0.1119 1000.7707 0.01%
12-11-2009 0.1106 1000.7707 0.01%
11-11-2009 0.1104 1000.7707 0.01%
10-11-2009 0.1118 1000.7707 0.01%
09-11-2009 0.3323 1000.7707 0.03%
06-11-2009 0.1057 1000.7707 0.01%
05-11-2009 0.1066 1000.7707 0.01%
04-11-2009 0.1048 1000.7707 0.01%
03-11-2009 0.4162 1000.7707 0.04%
30-10-2009 0.1133 1000.7707 0.01%
29-10-2009 0.1041 1000.7707 0.01%
28-10-2009 0.1059 1000.7707 0.01%
27-10-2009 0.1093 1000.7707 0.01%
26-10-2009 0.3449 1000.7707 0.03%
23-10-2009 0.1133 1000.7707 0.01%
22-10-2009 0.1131 1000.7707 0.01%
21-10-2009 0.1132 1000.7707 0.01%
20-10-2009 0.4391 1000.7707 0.04%
16-10-2009 0.1166 1000.7707 0.01%
15-10-2009 0.1186 1000.7707 0.01%
14-10-2009 0.2831 1000.7707 0.03%
12-10-2009 0.3571 1000.7707 0.04%
09-10-2009 0.1184 1000.7707 0.01%
08-10-2009 0.1183 1000.7707 0.01%
07-10-2009 0.1144 1000.7707 0.01%
06-10-2009 0.1126 1000.7707 0.01%
05-10-2009 0.5144 1000.7707 0.05%
01-10-2009 0.1297 1000.7707 0.01%
30-09-2009 0.1286 1000.7707 0.01%
29-09-2009 0.5267 1000.7707 0.05%
25-09-2009 0.1346 1000.7706 0.01%
24-09-2009 0.1379 1000.7706 0.01%
23-09-2009 0.1352 1000.7706 0.01%
22-09-2009 0.4565 1000.7706 0.05%
18-09-2009 0.1146 1000.7706 0.01%
17-09-2009 0.1120 1000.7706 0.01%
16-09-2009 0.1043 1000.7706 0.01%
15-09-2009 0.1070 1000.7706 0.01%
14-09-2009 0.3114 1000.7706 0.03%
11-09-2009 0.1038 1000.7706 0.01%
10-09-2009 0.1110 1000.7706 0.01%
09-09-2009 0.1148 1000.7706 0.01%
08-09-2009 0.1144 1000.7706 0.01%
07-09-2009 0.3395 1000.7706 0.03%
04-09-2009 0.1135 1000.7706 0.01%
03-09-2009 0.1128 1000.7706 0.01%
02-09-2009 0.1144 1000.7706 0.01%
01-09-2009 0.1185 1000.7706 0.01%
31-08-2009 0.3492 1000.7706 0.03%
28-08-2009 0.1140 1000.7706 0.01%
27-08-2009 0.1074 1000.7706 0.01%
26-08-2009 0.1168 1000.7706 0.01%
25-08-2009 0.1182 1000.7706 0.01%
24-08-2009 0.3430 1000.7706 0.03%
21-08-2009 0.1150 1000.7706 0.01%
20-08-2009 0.2342 1000.7706 0.02%
18-08-2009 0.1226 1000.7706 0.01%
17-08-2009 0.3478 1000.7706 0.03%
14-08-2009 0.1279 1000.7706 0.01%
13-08-2009 0.1299 1000.7706 0.01%
12-08-2009 0.1304 1000.7706 0.01%
11-08-2009 0.1344 1000.7706 0.01%
10-08-2009 0.2873 1000.7706 0.03%
07-08-2009 0.0964 1000.7132 0.01%
06-08-2009 0.0964 1000.701 0.01%
05-08-2009 0.0964 1000.6957 0.01%
04-08-2009 0.0964 1000.6814 0.01%
03-08-2009 0.3066 1000.6631 0.03%
31-07-2009 0.1051 1000.6062 0.01%
30-07-2009 0.1051 1000.5871 0.01%
29-07-2009 0.1051 1000.5644 0.01%
28-07-2009 0.1051 1000.5358 0.01%
27-07-2009 0.3153 1000.5113 0.03%
24-07-2009 0.1051 1000.4343 0.01%
23-07-2009 0.1051 1000.4084 0.01%
22-07-2009 0.1051 1000.3836 0.01%
21-07-2009 0.1051 1000.3586 0.01%
20-07-2009 0.2978 1000.3305 0.03%
17-07-2009 0.0964 1000.2282 0.01%
16-07-2009 0.0964 1000.1899 0.01%

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