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Historical Dividends of UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 29-08-2003 CRISIL Ultra Short Term Debt Index 0.95%
As on (30-06-2020)
1,296.08 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-08-2020 0.7984 1082.9246 0.07%
28-07-2020 0.7882 1082.9144 0.07%
21-07-2020 0.9848 1083.111 0.09%
14-07-2020 0.9199 1083.0461 0.08%
07-07-2020 1.9809 1084.1071 0.18%
30-06-2020 1.1562 1083.2824 0.11%
23-06-2020 1.6179 1083.7441 0.15%
16-06-2020 2.1056 1084.2318 0.19%
09-06-2020 0.2102 1082.3364 0.02%
26-05-2020 2.4062 1084.5324 0.22%
19-05-2020 2.7061 1084.8323 0.25%
12-05-2020 1.9899 1084.1161 0.18%
05-05-2020 1.3610 1083.4872 0.13%
28-04-2020 0.3207 1082.4469 0.03%
21-04-2020 3.3985 1085.5247 0.31%
15-04-2020 0.2094 1082.3356 0.02%
07-04-2020 1.8144 1083.9406 0.17%
31-03-2020 1.6778 1084.4554 0.15%
11-03-2020 0.5799 1082.9313 0.05%
11-02-2020 1.3114 1083.9468 0.12%
04-02-2020 0.8935 1083.3666 0.08%
28-01-2020 0.9969 1083.5102 0.09%
21-01-2020 0.9314 1083.4192 0.09%
14-01-2020 0.8690 1083.3326 0.08%
07-01-2020 1.0984 1083.6511 0.10%
31-12-2019 0.7666 1083.1905 0.07%
24-12-2019 0.8243 1083.2706 0.08%
17-12-2019 1.0334 1083.5608 0.10%
10-12-2019 0.6051 1082.9663 0.06%
03-12-2019 1.0025 1083.5179 0.09%
26-11-2019 0.9655 1083.4666 0.09%
19-11-2019 0.6403 1083.0151 0.06%
13-11-2019 1.0101 1083.5285 0.09%
05-11-2019 1.1929 1083.7822 0.11%
29-10-2019 1.0267 1083.5515 0.09%
22-10-2019 1.0649 1083.6045 0.10%
15-10-2019 1.0355 1083.5637 0.10%
09-10-2019 1.2057 1083.8 0.11%
01-10-2019 3.4899 1086.9711 0.32%
24-09-2019 0.4345 1082.7294 0.04%
17-09-2019 2.5211 1085.6262 0.23%
11-09-2019 1.1341 1083.7007 0.10%
03-09-2019 0.6843 1083.0762 0.06%
27-08-2019 0.2337 1082.4507 0.02%
06-08-2019 1.2480 1083.8588 0.12%
30-07-2019 1.2297 1083.8334 0.11%
28-05-2019 1.6781 1114.2084 0.15%
21-05-2019 0.9537 1113.2028 0.09%
14-05-2019 0.8444 1113.051 0.08%
07-05-2019 1.2812 1113.6575 0.12%
30-04-2019 0.7634 1112.9386 0.07%
23-04-2019 0.7740 1112.9533 0.07%
16-04-2019 0.8958 1113.1224 0.08%
09-04-2019 0.4850 1112.5521 0.04%
02-04-2019 2.7475 1115.693 0.25%
26-03-2019 0.8813 1113.1023 0.08%
19-03-2019 1.6572 1114.1794 0.15%
12-03-2019 1.2390 1113.5988 0.11%
05-03-2019 1.0520 1113.3392 0.09%
26-02-2019 0.8121 1113.0062 0.07%
20-02-2019 0.8929 1113.1184 0.08%
12-02-2019 1.2835 1113.6607 0.12%
05-02-2019 0.3792 1112.4053 0.03%
29-01-2019 1.0857 1113.3861 0.10%
22-01-2019 0.9834 1113.244 0.09%
15-01-2019 1.2616 1113.6303 0.11%
08-01-2019 1.3628 1113.7708 0.12%
01-01-2019 1.4230 1113.8543 0.13%
26-12-2018 1.3562 1113.7615 0.12%
18-12-2018 1.4162 1113.8449 0.13%
11-12-2018 1.2137 1113.5638 0.11%
04-12-2018 1.5213 1113.9908 0.14%
27-11-2018 1.1640 1113.4947 0.10%
20-11-2018 1.4051 1113.8295 0.13%
13-11-2018 1.2014 1113.5467 0.11%
06-11-2018 1.1586 1113.4873 0.10%
30-10-2018 0.8762 1113.0952 0.08%
23-10-2018 1.0280 1113.306 0.09%
16-10-2018 1.1330 1113.4517 0.10%
09-10-2018 1.0875 1113.3885 0.10%
03-10-2018 2.0704 1114.7531 0.19%
25-09-2018 0.3269 1112.3326 0.03%
11-09-2018 0.4975 1112.5695 0.04%
04-09-2018 0.9525 1113.2011 0.09%
28-08-2018 1.0264 1113.3037 0.09%
21-08-2018 1.0248 1113.3015 0.09%
14-08-2018 1.1323 1113.4508 0.10%
07-08-2018 1.2499 1113.614 0.11%
31-07-2018 1.1414 1113.4633 0.10%
24-07-2018 0.8279 1113.0281 0.07%
17-07-2018 1.4404 1113.8784 0.13%
10-07-2018 1.1378 1113.4584 0.10%
03-07-2018 1.1561 1113.4838 0.10%
26-06-2018 1.1558 1113.4833 0.10%
19-06-2018 1.4105 1113.8369 0.13%
12-06-2018 1.1707 1113.5041 0.11%
05-06-2018 0.9256 1113.1638 0.08%
29-05-2018 1.3992 1113.8212 0.13%
22-05-2018 0.3131 1112.3134 0.03%
15-05-2018 0.1827 1112.1324 0.02%
08-05-2018 0.7153 1112.8718 0.06%
02-05-2018 0.8173 1113.0135 0.07%
24-04-2018 0.2685 1112.2515 0.02%
17-04-2018 0.6232 1112.7439 0.06%
10-04-2018 1.4197 1113.8497 0.13%
03-04-2018 1.9888 1114.6398 0.18%
27-03-2018 1.2820 1113.6538 0.12%
20-03-2018 1.2260 1113.5763 0.11%
13-03-2018 1.5823 1114.0695 0.14%
06-03-2018 1.0875 1113.3845 0.10%
27-02-2018 0.7531 1112.9215 0.07%
20-02-2018 0.5772 1112.678 0.05%
14-02-2018 1.2729 1113.6412 0.11%
06-02-2018 0.7660 1112.9394 0.07%
30-01-2018 0.7818 1112.9612 0.07%
23-01-2018 0.9067 1113.1342 0.08%
16-01-2018 0.6256 1112.745 0.06%
09-01-2018 0.7058 1112.856 0.06%
02-01-2018 1.0833 1113.3786 0.10%
26-12-2017 0.3587 1112.3755 0.03%
19-12-2017 0.5904 1112.6962 0.05%
12-12-2017 0.8425 1113.0453 0.08%
05-12-2017 0.8075 1112.9968 0.07%
28-11-2017 0.6659 1112.8007 0.06%
21-11-2017 0.9031 1113.1292 0.08%
14-11-2017 0.7435 1112.9082 0.07%
07-11-2017 1.0065 1113.2724 0.09%
31-10-2017 0.8673 1113.0796 0.08%
24-10-2017 0.8641 1113.0752 0.08%
17-10-2017 1.1108 1113.4167 0.10%
10-10-2017 0.7908 1112.9737 0.07%
03-10-2017 1.0878 1113.3849 0.10%
26-09-2017 0.6023 1112.7127 0.05%
19-09-2017 0.7083 1112.8594 0.06%
12-09-2017 0.8959 1113.1192 0.08%
05-09-2017 1.0955 1113.3956 0.10%
29-08-2017 0.8757 1113.0912 0.08%
22-08-2017 0.7435 1112.9082 0.07%
16-08-2017 0.9709 1113.223 0.09%
08-08-2017 1.3449 1113.7409 0.12%
01-08-2017 0.8912 1113.1127 0.08%
25-07-2017 1.2414 1113.5975 0.11%
18-07-2017 1.2970 1113.6745 0.12%
11-07-2017 1.6265 1114.1308 0.15%
04-07-2017 0.4590 1112.5143 0.04%
27-06-2017 0.8430 1113.046 0.08%
20-06-2017 0.9959 1113.2577 0.09%
13-06-2017 1.7363 1114.2827 0.16%
06-06-2017 1.1433 1113.4618 0.10%
30-05-2017 1.1570 1113.4807 0.10%
23-05-2017 0.9149 1113.1455 0.08%
16-05-2017 0.9736 1113.2268 0.09%
09-05-2017 0.8998 1113.1246 0.08%
02-05-2017 0.9759 1113.23 0.09%
25-04-2017 0.9021 1113.1278 0.08%
18-04-2017 0.9679 1113.2189 0.09%
11-04-2017 0.4659 1112.5239 0.04%
05-04-2017 2.0020 1114.6507 0.18%
29-03-2017 1.6821 1114.2077 0.15%
21-03-2017 1.1282 1113.4409 0.10%
14-03-2017 0.2984 1112.292 0.03%
07-03-2017 0.5837 1112.687 0.05%
28-02-2017 0.9989 1113.2618 0.09%
22-02-2017 1.4875 1113.9383 0.13%
14-02-2017 0.3305 1112.3364 0.03%
07-02-2017 1.5064 1113.9645 0.14%
31-01-2017 1.1101 1113.4158 0.10%
24-01-2017 0.9459 1113.1885 0.08%
17-01-2017 1.1455 1113.4648 0.10%
10-01-2017 1.5047 1113.9621 0.14%
03-01-2017 1.7597 1114.3152 0.16%
27-12-2016 0.8776 1113.0939 0.08%
20-12-2016 0.1270 1112.0547 0.01%
06-12-2016 1.1294 1113.4425 0.10%
29-11-2016 0.7156 1112.8696 0.06%
22-11-2016 2.3928 1115.1917 0.21%
15-11-2016 2.9933 1116.0231 0.27%
08-11-2016 0.8438 1113.0471 0.08%
01-11-2016 0.7176 1112.8723 0.06%
25-10-2016 0.6561 1112.7872 0.06%
18-10-2016 0.4101 1112.4466 0.04%
13-10-2016 2.3760 1115.1685 0.21%
04-10-2016 1.9966 1114.6431 0.18%
27-09-2016 1.8053 1114.3783 0.16%
20-09-2016 1.1885 1113.5243 0.11%
14-09-2016 1.1691 1113.4975 0.10%
06-09-2016 1.3183 1113.704 0.12%
30-08-2016 1.3558 1113.7559 0.12%
23-08-2016 0.7481 1112.9146 0.07%
16-08-2016 1.6154 1114.1154 0.14%
09-08-2016 1.2744 1113.6433 0.11%
02-08-2016 1.5998 1114.0938 0.14%
26-07-2016 1.5352 1114.0043 0.14%
19-07-2016 1.5186 1113.9814 0.14%
12-07-2016 1.9334 1114.5557 0.17%
05-07-2016 1.6502 1114.1635 0.15%
28-06-2016 1.1990 1113.5389 0.11%
21-06-2016 1.2069 1113.5498 0.11%
14-06-2016 1.1308 1113.4444 0.10%
07-06-2016 1.3840 1113.795 0.12%
31-05-2016 0.9963 1113.2582 0.09%
24-05-2016 1.3833 1113.794 0.12%
17-05-2016 1.2407 1113.5966 0.11%
10-05-2016 1.3029 1113.6827 0.12%
03-05-2016 0.4306 1112.475 0.04%
26-04-2016 0.7286 1112.8876 0.07%
20-04-2016 1.3994 1113.8163 0.13%
12-04-2016 1.5528 1114.0287 0.14%
05-04-2016 4.1710 1117.6537 0.37%
29-03-2016 1.3910 1113.8047 0.12%
22-03-2016 2.7669 1115.7097 0.25%
15-03-2016 1.3647 1113.7683 0.12%
08-03-2016 1.7071 1114.2423 0.15%
01-03-2016 1.3135 1113.6974 0.12%
23-02-2016 0.0958 1112.0114 0.01%
16-02-2016 1.0882 1113.3854 0.10%
09-02-2016 1.1237 1113.4346 0.10%
02-02-2016 0.7235 1112.8805 0.07%
27-01-2016 1.2727 1113.6409 0.11%
19-01-2016 0.7060 1112.8563 0.06%
12-01-2016 1.2251 1113.575 0.11%
05-01-2016 1.6323 1114.1388 0.15%
29-12-2015 1.0411 1113.3202 0.09%
22-12-2015 1.4217 1113.8472 0.13%
15-12-2015 0.4153 1112.4538 0.04%
08-12-2015 0.6665 1112.8016 0.06%
01-12-2015 0.9662 1113.2166 0.09%
24-11-2015 0.7752 1112.9521 0.07%
17-11-2015 1.2616 1113.6255 0.11%
10-11-2015 0.9902 1113.2498 0.09%
03-11-2015 1.1784 1113.5103 0.11%
27-10-2015 1.2150 1113.561 0.11%
20-10-2015 1.5623 1114.0418 0.14%
13-10-2015 1.2884 1113.6627 0.12%
06-10-2015 1.8834 1114.4865 0.17%
29-09-2015 2.6925 1115.6067 0.24%
22-09-2015 1.1359 1113.4515 0.10%
15-09-2015 0.5702 1112.6683 0.05%
08-09-2015 0.5520 1112.643 0.05%
01-09-2015 1.0474 1113.329 0.09%
25-08-2015 0.9907 1113.2504 0.09%
19-08-2015 1.3470 1113.7438 0.12%
11-08-2015 1.1636 1113.4899 0.10%
04-08-2015 1.4235 1113.8497 0.13%
28-07-2015 1.3688 1113.7739 0.12%
21-07-2015 1.2760 1113.6455 0.11%
14-07-2015 1.2283 1113.5794 0.11%
07-07-2015 1.6520 1114.1661 0.15%
30-06-2015 1.1041 1113.4074 0.10%
23-06-2015 1.5722 1114.0555 0.14%
16-06-2015 1.0402 1113.319 0.09%
09-06-2015 1.5601 1114.0388 0.14%
02-06-2015 1.5056 1113.9634 0.14%
26-05-2015 1.7509 1114.303 0.16%
19-05-2015 1.6328 1114.1394 0.15%
12-05-2015 0.5153 1112.5923 0.05%
05-05-2015 0.5702 1112.6683 0.05%
28-04-2015 1.2045 1113.5465 0.11%
21-04-2015 1.0887 1113.3862 0.10%
15-04-2015 1.5550 1114.0318 0.14%
07-04-2015 1.4389 1113.871 0.13%
31-03-2015 2.1886 1114.8939 0.20%
24-03-2015 1.2261 1113.568 0.11%
17-03-2015 1.1317 1113.4379 0.10%
10-03-2015 1.5779 1114.0526 0.14%
03-03-2015 1.3590 1113.751 0.12%
24-02-2015 1.2174 1113.556 0.11%
18-02-2015 1.4453 1113.8699 0.13%
10-02-2015 0.9434 1113.1785 0.08%
03-02-2015 1.2743 1113.6343 0.11%
27-01-2015 1.4541 1113.882 0.13%
20-01-2015 1.3614 1113.7543 0.12%
13-01-2015 1.2195 1113.5588 0.11%
06-01-2015 1.3574 1113.7488 0.12%
30-12-2014 1.2225 1113.563 0.11%
23-12-2014 1.1473 1113.4594 0.10%
16-12-2014 1.1248 1113.4284 0.10%
09-12-2014 1.2644 1113.6207 0.11%
02-12-2014 1.3167 1113.6928 0.12%
25-11-2014 1.2084 1113.5436 0.11%
18-11-2014 1.2115 1113.5479 0.11%
11-11-2014 1.0756 1113.3606 0.10%
05-11-2014 1.7684 1114.3151 0.16%
28-10-2014 1.3606 1113.7533 0.12%
21-10-2014 1.3765 1113.7752 0.12%
14-10-2014 1.5193 1113.9719 0.14%
07-10-2014 1.2777 1113.639 0.11%
30-09-2014 1.5052 1113.8104 0.14%
23-09-2014 1.3649 1113.6303 0.12%
16-09-2014 1.3324 1113.5886 0.12%
09-09-2014 1.3626 1113.6273 0.12%
02-09-2014 1.2563 1113.491 0.11%
26-08-2014 1.3469 1113.6072 0.12%
19-08-2014 1.2966 1113.5426 0.12%
12-08-2014 1.3012 1113.5486 0.12%
05-08-2014 1.1172 1113.3125 0.10%
30-07-2014 1.6478 1113.9933 0.15%
22-07-2014 1.3543 1113.6167 0.12%
15-07-2014 1.0575 1113.2358 0.09%
08-07-2014 1.0662 1113.247 0.10%
02-07-2014 1.6182 1113.9554 0.15%
24-06-2014 1.2327 1113.4607 0.11%
17-06-2014 1.2917 1113.5364 0.12%
10-06-2014 1.4288 1113.7123 0.13%
03-06-2014 1.5200 1113.8294 0.14%
27-05-2014 1.5647 1113.8867 0.14%
20-05-2014 1.6103 1113.9452 0.14%
13-05-2014 1.5917 1113.9214 0.14%
06-05-2014 1.4434 1113.7311 0.13%
29-04-2014 1.3051 1113.5536 0.12%
22-04-2014 1.3809 1113.6509 0.12%
15-04-2014 1.1598 1113.3671 0.10%
09-04-2014 1.5396 1113.8545 0.14%
02-04-2014 2.4563 1115.0308 0.22%
25-03-2014 2.0347 1114.4898 0.18%
18-03-2014 1.5725 1113.8967 0.14%
11-03-2014 1.4661 1113.7602 0.13%
04-03-2014 1.2827 1113.5248 0.12%
25-02-2014 1.2835 1113.5258 0.12%
18-02-2014 1.2571 1113.492 0.11%
11-02-2014 1.3629 1113.6277 0.12%
04-02-2014 1.2838 1113.5262 0.12%
28-01-2014 1.2916 1113.5362 0.12%
21-01-2014 1.5179 1113.8266 0.14%
13-01-2014 1.1034 1113.2948 0.10%
07-01-2014 1.4126 1113.6915 0.13%
31-12-2013 1.3925 1113.6657 0.13%
24-12-2013 1.3093 1113.5589 0.12%
17-12-2013 1.6020 1113.9346 0.14%
10-12-2013 1.2962 1113.5421 0.12%
03-12-2013 1.8740 1114.2836 0.17%
26-11-2013 1.5028 1113.8073 0.13%
19-11-2013 1.3506 1113.6119 0.12%
12-11-2013 0.5922 1112.6387 0.05%
05-11-2013 1.3393 1113.5974 0.12%
29-10-2013 1.6261 1113.9655 0.15%
22-10-2013 1.3170 1113.5689 0.12%
15-10-2013 1.2705 1113.5092 0.11%
08-10-2013 3.1275 1115.8922 0.28%
01-10-2013 2.1996 1114.7014 0.20%
24-09-2013 3.4537 1116.3108 0.31%
17-09-2013 1.4812 1113.7796 0.13%
10-09-2013 3.0565 1115.801 0.27%
03-09-2013 2.2394 1114.7525 0.20%
27-08-2013 1.6070 1113.941 0.14%
20-08-2013 1.1737 1113.3849 0.11%
13-08-2013 0.8775 1113.0048 0.08%
06-08-2013 1.7962 1114.1838 0.16%
30-07-2013 1.1696 1113.3797 0.11%
23-07-2013 1.1478 1113.3517 0.10%
16-07-2013 0.3535 1112.3324 0.03%
09-07-2013 1.4847 1113.7841 0.13%
02-07-2013 1.5415 1113.8569 0.14%
25-06-2013 0.8163 1112.9263 0.07%
18-06-2013 1.4579 1113.7497 0.13%
11-06-2013 1.2337 1113.462 0.11%
04-06-2013 1.0572 1113.2354 0.09%
28-05-2013 0.5941 1112.557 0.05%
21-05-2013 2.2059 1114.3971 0.20%
14-05-2013 2.1459 1114.3286 0.19%
07-05-2013 1.5822 1113.6851 0.14%
30-04-2013 1.9979 1114.1596 0.18%
23-04-2013 1.6828 1113.7999 0.15%
16-04-2013 2.9057 1115.196 0.26%
09-04-2013 2.5580 1114.7991 0.23%
02-04-2013 2.3495 1114.5611 0.21%
26-03-2013 1.6795 1113.7853 0.15%
19-03-2013 2.1270 1114.2933 0.19%
12-03-2013 1.5204 1113.6047 0.14%
05-03-2013 1.5510 1113.6395 0.14%
26-02-2013 1.8202 1113.9451 0.16%
18-02-2013 1.1149 1113.1444 0.10%
12-02-2013 1.4325 1113.5049 0.13%
05-02-2013 1.2172 1113.2606 0.11%
29-01-2013 1.4163 1113.4866 0.13%
22-01-2013 1.4273 1113.499 0.13%
15-01-2013 1.6224 1113.7205 0.15%
08-01-2013 1.7385 1113.8523 0.16%
01-01-2013 2.3005 1114.4903 0.21%
24-12-2012 1.4124 1113.4821 0.13%
18-12-2012 1.7572 1113.8736 0.16%
11-12-2012 1.4570 1113.5328 0.13%
04-12-2012 1.6428 1113.7437 0.15%
27-11-2012 1.4452 1113.5194 0.13%
20-11-2012 1.8226 1113.9478 0.16%
12-11-2012 1.2996 1113.3541 0.12%
06-11-2012 1.1791 1113.2173 0.11%
30-10-2012 1.1540 1113.0357 0.10%
23-10-2012 0.6343 1112.2152 0.06%
19-10-2012 1.1540 1112.7643 0.10%
12-10-2012 1.1540 1112.3209 0.10%
05-10-2012 1.1540 1112.0053 0.10%
28-09-2012 1.1540 1111.2722 0.10%
21-09-2012 1.1540 1110.9178 0.10%
14-09-2012 1.1540 1110.5272 0.10%
07-09-2012 1.1540 1110.2578 0.10%
31-08-2012 1.1540 1109.7937 0.10%
24-08-2012 1.1540 1109.456 0.10%
17-08-2012 1.1540 1109.0268 0.10%
10-08-2012 1.1540 1108.5777 0.10%
03-08-2012 1.1540 1108.1424 0.10%
27-07-2012 1.1540 1107.5337 0.10%
20-07-2012 1.1540 1106.8752 0.10%
13-07-2012 1.1540 1106.3292 0.10%
06-07-2012 1.1540 1105.8525 0.10%
29-06-2012 1.1540 1105.3269 0.10%
22-06-2012 1.1540 1104.749 0.10%
15-06-2012 1.1540 1104.3031 0.10%
08-06-2012 1.1540 1103.705 0.10%
01-06-2012 1.1540 1103.0668 0.10%
25-05-2012 1.1540 1102.3753 0.10%
18-05-2012 1.1540 1101.783 0.10%
11-05-2012 1.1540 1100.9751 0.10%
04-05-2012 1.1540 1100.5113 0.10%
27-04-2012 1.1540 1099.9856 0.10%
20-04-2012 1.1540 1099.6004 0.10%
13-04-2012 1.1540 1098.7738 0.11%
04-04-2012 1.1540 1097.4251 0.11%
30-03-2012 1.1540 1096.9487 0.11%
22-03-2012 1.1540 1095.3192 0.11%
16-03-2012 1.1540 1094.983 0.11%
09-03-2012 1.1540 1094.539 0.11%
02-03-2012 1.1540 1094.2365 0.11%
24-02-2012 1.1540 1094.0345 0.11%
17-02-2012 1.1540 1093.6312 0.11%
10-02-2012 1.1540 1093.2906 0.11%
03-02-2012 1.1540 1092.8867 0.11%
27-01-2012 1.1540 1092.4757 0.11%
20-01-2012 1.1540 1092.0552 0.11%
13-01-2012 1.1540 1091.5914 0.11%
06-01-2012 1.1540 1091.1899 0.11%
30-12-2011 1.1540 1090.7632 0.11%
23-12-2011 1.1540 1090.313 0.11%
16-12-2011 1.1540 1090.0128 0.11%
09-12-2011 1.1540 1089.6179 0.11%
02-12-2011 1.1804 1089.2626 0.11%
25-11-2011 1.1540 1088.8726 0.11%
18-11-2011 1.1540 1088.5299 0.11%
11-11-2011 1.1540 1088.1903 0.11%
04-11-2011 1.1540 1087.8493 0.11%
28-10-2011 1.1540 1087.5131 0.11%
21-10-2011 1.1540 1087.2112 0.11%
14-10-2011 1.1540 1086.9059 0.11%
07-10-2011 1.1540 1086.5998 0.11%
29-09-2011 1.1540 1086.0357 0.11%
23-09-2011 1.1540 1085.979 0.11%
16-09-2011 1.1540 1085.6979 0.11%
09-09-2011 1.1540 1085.4609 0.11%
02-09-2011 1.0571 1085.0641 0.10%
26-08-2011 1.0571 1084.6642 0.10%
18-08-2011 1.0571 1084.0545 0.10%
12-08-2011 1.0571 1083.9113 0.10%
05-08-2011 1.0571 1083.5197 0.10%
29-07-2011 1.0571 1083.1178 0.10%
22-07-2011 1.0571 1082.7414 0.10%
15-07-2011 1.0571 1082.3673 0.10%
08-07-2011 1.0571 1081.9304 0.10%
30-06-2011 1.0571 1081.2557 0.10%
24-06-2011 1.0571 1080.9307 0.10%
17-06-2011 1.0571 1080.4468 0.10%
10-06-2011 1.2421 1080.2204 0.11%
03-06-2011 1.2333 1079.9626 0.11%
27-05-2011 1.0571 1079.48 0.10%
20-05-2011 1.0571 1079.0342 0.10%
13-05-2011 1.0483 1078.599 0.10%
06-05-2011 1.0483 1078.0583 0.10%
29-04-2011 1.0483 1077.6371 0.10%
21-04-2011 1.0483 1076.959 0.10%
15-04-2011 1.0483 1076.7184 0.10%
08-04-2011 1.0483 1076.1992 0.10%
31-03-2011 1.0453 1074.9883 0.10%
25-03-2011 1.0453 1074.4421 0.10%
18-03-2011 1.0453 1073.9255 0.10%
11-03-2011 1.0453 1073.3907 0.10%
04-03-2011 1.0453 1072.9514 0.10%
25-02-2011 1.0453 1072.6076 0.10%
18-02-2011 1.0453 1072.2536 0.10%
11-02-2011 1.0453 1071.9413 0.10%
04-02-2011 1.0453 1071.6212 0.10%
28-01-2011 1.0453 1071.3132 0.10%
21-01-2011 1.0453 1070.9938 0.10%
14-01-2011 1.0541 1070.5985 0.10%
07-01-2011 0.9838 1070.0979 0.09%
31-12-2010 0.9838 1069.5072 0.09%
24-12-2010 0.9838 1068.9924 0.09%
16-12-2010 0.7642 1068.2665 0.07%
10-12-2010 0.7642 1067.9139 0.07%
03-12-2010 0.7642 1067.3969 0.07%
26-11-2010 0.7642 1066.986 0.07%
19-11-2010 0.7642 1066.5282 0.07%
12-11-2010 0.7642 1066.0683 0.07%
04-11-2010 0.7642 1065.4626 0.07%
29-10-2010 0.7642 1065.1382 0.07%
22-10-2010 0.7642 1064.6729 0.07%
15-10-2010 0.7642 1064.1271 0.07%
08-10-2010 0.7642 1063.5765 0.07%
01-10-2010 0.7642 1063.0444 0.07%
24-09-2010 0.7642 1062.5405 0.07%
17-09-2010 0.7642 1062.1893 0.07%
09-09-2010 0.7642 1061.7793 0.07%
03-09-2010 0.7642 1061.7613 0.07%
27-08-2010 0.7642 1061.5668 0.07%
20-08-2010 0.7642 1061.4402 0.07%
13-08-2010 0.7642 1061.2993 0.07%
06-08-2010 0.7642 1061.1756 0.07%
30-07-2010 0.7642 1061.0054 0.07%
23-07-2010 0.7642 1060.8568 0.07%
16-07-2010 0.7642 1060.7515 0.07%
09-07-2010 0.7642 1060.6165 0.07%
02-07-2010 0.7642 1060.4695 0.07%
25-06-2010 0.7642 1060.3244 0.07%
18-06-2010 0.7642 1060.2205 0.07%
11-06-2010 0.7642 1060.0966 0.07%
04-06-2010 0.6149 1059.807 0.06%
28-05-2010 0.6149 1059.5233 0.06%
21-05-2010 0.6149 1059.2977 0.06%
14-05-2010 0.6149 1059.0452 0.06%
07-05-2010 0.6149 1058.805 0.06%
30-04-2010 0.6149 1058.5858 0.06%
23-04-2010 0.6149 1058.3158 0.06%
16-04-2010 0.6149 1058.1265 0.06%
09-04-2010 0.6149 1057.8789 0.06%
31-03-2010 0.6132 1057.3126 0.06%
26-03-2010 0.6132 1057.2383 0.06%
19-03-2010 0.6132 1057.0401 0.06%
12-03-2010 0.6132 1056.8128 0.06%
05-03-2010 0.6132 1056.6823 0.06%
26-02-2010 0.6132 1056.5244 0.06%
19-02-2010 0.6132 1056.3975 0.06%
11-02-2010 0.6132 1056.1588 0.06%
05-02-2010 0.6132 1056.1497 0.06%
29-01-2010 0.6132 1055.9947 0.06%
22-01-2010 0.6132 1055.8055 0.06%
15-01-2010 0.6132 1055.6755 0.06%
08-01-2010 0.6132 1055.4826 0.06%
01-01-2010 0.6132 1055.2724 0.06%
24-12-2009 0.6132 1054.9513 0.06%
18-12-2009 0.6132 1054.924 0.06%
11-12-2009 0.6132 1054.8169 0.06%
04-12-2009 0.6132 1054.6911 0.06%
27-11-2009 0.6132 1054.5734 0.06%
20-11-2009 0.6132 1054.4133 0.06%
13-11-2009 0.6132 1054.2508 0.06%
06-11-2009 0.6132 1054.0975 0.06%
30-10-2009 0.6132 1053.9967 0.06%
23-10-2009 0.6132 1053.8432 0.06%
16-10-2009 0.6132 1053.6882 0.06%
09-10-2009 0.6132 1053.4176 0.06%
01-10-2009 0.6132 1053.0398 0.06%
25-09-2009 0.6307 1052.8912 0.06%
18-09-2009 0.6307 1052.6608 0.06%
11-09-2009 0.6307 1052.5249 0.06%
04-09-2009 0.6657 1052.3708 0.06%
28-08-2009 0.6570 1052.161 0.06%
21-08-2009 0.7008 1052.0021 0.07%
14-08-2009 0.7008 1051.8185 0.07%
07-08-2009 0.7008 1051.5867 0.07%
31-07-2009 0.7008 1051.4444 0.07%
24-07-2009 0.7665 1051.2569 0.07%
17-07-2009 0.7665 1051.0535 0.07%
10-07-2009 0.7314 1050.8051 0.07%
03-07-2009 0.7665 1050.5971 0.07%
26-06-2009 0.7665 1050.3806 0.07%
19-06-2009 0.7665 1050.2241 0.07%
12-06-2009 0.7883 1050.0766 0.08%
05-06-2009 0.8234 1049.9935 0.08%
29-05-2009 0.8234 1049.9003 0.08%
22-05-2009 0.8234 1049.754 0.08%
15-05-2009 0.8409 1049.5759 0.08%
08-05-2009 0.8584 1049.3765 0.08%
29-04-2009 0.8584 1048.668 0.08%
24-04-2009 0.8584 1048.677 0.08%
17-04-2009 0.8847 1048.3431 0.08%
09-04-2009 0.8847 1047.8567 0.08%
02-04-2009 0.8584 1047.4926 0.08%
26-03-2009 0.8759 1046.5884 0.08%
20-03-2009 1.0073 1046.4798 0.10%
13-03-2009 1.0073 1046.2137 0.10%
06-03-2009 1.0249 1045.961 0.10%
27-02-2009 1.0073 1045.6067 0.10%
19-02-2009 1.0511 1044.9674 0.10%
13-02-2009 1.0511 1044.7836 0.10%
06-02-2009 1.1168 1044.4887 0.11%
30-01-2009 1.1168 1044.1459 0.11%
23-01-2009 1.2482 1043.9202 0.12%
16-01-2009 1.4015 1043.8865 0.13%
09-01-2009 1.4453 1043.7744 0.14%
02-01-2009 1.4453 1043.672 0.14%
26-12-2008 1.2876 1043.2676 0.12%
19-12-2008 1.4453 1043.0536 0.14%
12-12-2008 1.4453 1042.8573 0.14%
05-12-2008 1.4453 1042.6447 0.14%
28-11-2008 1.4453 1042.3321 0.14%
21-11-2008 1.4453 1041.9497 0.14%
14-11-2008 1.4453 1041.6356 0.14%
07-11-2008 1.4453 1041.3105 0.14%
31-10-2008 1.4453 1040.9646 0.14%
24-10-2008 1.4453 1040.5736 0.14%
17-10-2008 1.4453 1040.2282 0.14%
10-10-2008 1.4891 1039.8535 0.14%
03-10-2008 1.4453 1039.5007 0.14%
26-09-2008 1.4453 1039.1618 0.14%
19-09-2008 1.4453 1038.6609 0.14%
12-09-2008 1.4453 1038.2006 0.14%
05-09-2008 1.4716 1037.9627 0.14%
29-08-2008 1.4453 1037.6958 0.14%
22-08-2008 1.4716 1037.4787 0.14%
14-08-2008 1.4453 1036.975 0.14%
08-08-2008 1.4453 1037.0155 0.14%
01-08-2008 1.4015 1036.7423 0.14%
25-07-2008 1.4015 1036.4696 0.14%
18-07-2008 1.4015 1036.2199 0.14%
11-07-2008 1.3577 1035.9822 0.13%
04-07-2008 1.3577 1035.7566 0.13%
27-06-2008 1.3577 1035.5296 0.13%
20-06-2008 1.3577 1035.3066 0.13%
13-06-2008 1.3577 1035.1095 0.13%
06-06-2008 1.3577 1034.9299 0.13%
30-05-2008 1.3577 1034.8013 0.13%
23-05-2008 1.3139 1034.5099 0.13%
16-05-2008 1.3139 1034.1131 0.13%
09-05-2008 1.3139 1033.8921 0.13%
02-05-2008 1.3139 1033.2057 0.13%
25-04-2008 1.3139 1032.3749 0.13%
21-04-2008 1.3139 1032.8231 0.13%
11-04-2008 1.3139 1031.654 0.13%
04-04-2008 1.1825 1031.132 0.11%
28-03-2008 1.3139 1030.8143 0.13%
24-03-2008 1.3139 1031.3004 0.13%
14-03-2008 1.3139 1030.3244 0.13%
07-03-2008 1.3139 1030.1839 0.13%
29-02-2008 1.3139 1030.0242 0.13%
23-02-2008 1.1689 1030.0592 0.11%
16-02-2008 1.1689 1029.8462 0.11%
09-02-2008 1.1689 1029.6558 0.11%
02-02-2008 1.1845 1029.4839 0.12%
26-01-2008 1.1689 1029.2825 0.11%
19-01-2008 1.1689 1029.074 0.11%
12-01-2008 1.1689 1028.8767 0.11%
05-01-2008 1.1689 1028.6959 0.11%
29-12-2007 1.1689 1028.5248 0.11%
22-12-2007 1.1689 1028.3148 0.11%
15-12-2007 1.1689 1028.1003 0.11%
08-12-2007 1.1689 1027.908 0.11%
01-12-2007 1.1689 1027.7109 0.11%
24-11-2007 1.1689 1027.4968 0.11%
17-11-2007 1.1689 1027.306 0.11%
10-11-2007 1.1689 1027.1219 0.11%
03-11-2007 1.1689 1026.9557 0.11%
27-10-2007 1.1689 1026.7583 0.11%
20-10-2007 1.1689 1026.5384 0.11%
13-10-2007 1.1689 1026.3277 0.11%
06-10-2007 1.1689 1026.1205 0.11%
29-09-2007 1.1689 1025.8392 0.11%
22-09-2007 1.1455 1025.6286 0.11%
15-09-2007 1.1144 1025.328 0.11%
08-09-2007 1.0520 1024.9709 0.10%
01-09-2007 1.0520 1024.5269 0.10%
25-08-2007 1.0520 1024.1176 0.10%
18-08-2007 1.0520 1023.7124 0.10%
11-08-2007 0.9741 1023.2094 0.10%
19-05-2007 0.9741 1003.4061 0.10%
12-05-2007 0.9741 1003.0734 0.10%
05-05-2007 0.9741 1025.9098 0.09%
24-03-2007 1.0963 1018.2886 0.11%
17-03-2007 1.0963 1018.0279 0.11%
10-03-2007 1.0963 1017.817 0.11%
03-03-2007 1.0963 1017.5908 0.11%
24-02-2007 1.0963 1017.3731 0.11%
17-02-2007 1.0963 1017.1897 0.11%
10-02-2007 1.0963 1017.0081 0.11%
03-02-2007 1.0963 1016.876 0.11%
27-01-2007 1.0699 1016.7189 0.11%
20-01-2007 1.0699 1016.5588 0.11%
13-01-2007 1.0699 1016.3932 0.11%
06-01-2007 1.0699 1016.233 0.11%
30-12-2006 1.0699 1016.0662 0.11%
23-12-2006 1.0699 1015.9046 0.11%
16-12-2006 1.0699 1015.7445 0.11%
09-12-2006 1.0699 1015.5864 0.11%
02-12-2006 1.0699 1015.459 0.11%
25-11-2006 1.0699 1015.3366 0.11%
18-11-2006 1.0699 1015.2152 0.11%
11-11-2006 1.0699 1015.1031 0.11%
04-11-2006 1.0699 1014.9893 0.11%
28-10-2006 1.0699 1014.8898 0.11%
21-10-2006 1.0699 1014.7824 0.11%
14-10-2006 1.0699 1014.6659 0.11%
07-10-2006 1.0699 1014.5602 0.11%
30-09-2006 1.0524 1014.4333 0.10%
23-09-2006 1.0699 1014.335 0.11%
16-09-2006 1.0699 1014.2426 0.11%
09-09-2006 1.0699 1014.1584 0.11%
02-09-2006 1.0699 1014.0818 0.11%
26-08-2006 1.0699 1014.0175 0.11%
19-08-2006 1.0699 1013.952 0.11%
12-08-2006 1.0699 1013.8871 0.11%
05-08-2006 1.0699 1013.8324 0.11%
29-07-2006 1.0699 1013.7842 0.11%
22-07-2006 1.0699 1013.7334 0.11%
15-07-2006 1.0699 1013.6885 0.11%
08-07-2006 1.0086 1013.5895 0.10%
01-07-2006 1.0086 1013.5267 0.10%
24-06-2006 1.0086 1013.4389 0.10%
17-06-2006 1.0086 1013.3573 0.10%
10-06-2006 1.0086 1013.2831 0.10%
03-06-2006 0.9647 1013.1616 0.10%
27-05-2006 0.9647 1013.0727 0.10%
20-05-2006 0.9647 1012.9472 0.10%
13-05-2006 0.9647 1012.8284 0.10%
06-05-2006 0.9647 1012.7073 0.10%
29-04-2006 0.9647 1012.5832 0.10%
22-04-2006 0.9647 1012.4587 0.10%
15-04-2006 0.8770 1012.2333 0.09%
08-04-2006 0.8770 1012.0 0.09%
01-04-2006 0.8770 1011.79 0.09%
25-03-2006 0.8800 1011.58 0.09%
18-03-2006 0.8800 1011.3899 0.09%
11-03-2006 0.8800 1011.2 0.09%
04-03-2006 0.8800 1011.0 0.09%
25-02-2006 0.8800 1010.82 0.09%
18-02-2006 0.8800 1010.66 0.09%
11-02-2006 0.8800 1010.53 0.09%
04-02-2006 0.8800 1010.39 0.09%
28-01-2006 0.8800 1010.2499 0.09%
21-01-2006 0.8800 1010.15 0.09%
14-01-2006 0.8800 1010.04 0.09%
07-01-2006 0.8800 1009.94 0.09%
31-12-2005 0.8800 1009.85 0.09%
24-12-2005 0.8800 1009.76 0.09%
17-12-2005 0.8800 1009.66 0.09%
10-12-2005 0.8800 1009.54 0.09%
03-12-2005 0.8800 1009.43 0.09%
26-11-2005 0.8800 1009.34 0.09%
19-11-2005 0.8800 1009.2599 0.09%
12-11-2005 0.8800 1009.19 0.09%
05-11-2005 0.8800 1009.12 0.09%
29-10-2005 0.8800 1009.06 0.09%
22-10-2005 0.8800 1009.01 0.09%
15-10-2005 0.8800 1008.95 0.09%
08-10-2005 0.8800 1008.9 0.09%
01-10-2005 0.8800 1008.8599 0.09%
24-09-2005 0.8800 1008.81 0.09%
17-09-2005 0.8800 1008.78 0.09%
10-09-2005 0.8800 1008.72 0.09%
03-09-2005 0.8800 1008.67 0.09%
27-08-2005 0.8800 1008.64 0.09%
20-08-2005 0.8800 1008.6499 0.09%
13-08-2005 0.8800 1008.59 0.09%
06-08-2005 0.8800 1008.01 0.09%
30-07-2005 0.8800 1007.97 0.09%
23-07-2005 0.8800 1007.92 0.09%
16-07-2005 0.8800 1007.82 0.09%
09-07-2005 0.8800 1007.7 0.09%
02-07-2005 0.8800 1007.61 0.09%
25-06-2005 0.8800 1007.56 0.09%
18-06-2005 0.8800 1007.28 0.09%
11-06-2005 0.8800 1007.26 0.09%
04-06-2005 0.8800 1007.13 0.09%
28-05-2005 0.8800 1007.1 0.09%
21-05-2005 0.8800 1007.05 0.09%
14-05-2005 0.8800 1007.02 0.09%
07-05-2005 0.8800 1007.01 0.09%
30-04-2005 0.8800 1006.62 0.09%
23-04-2005 0.8800 1006.44 0.09%
16-04-2005 0.8800 1006.38 0.09%
09-04-2005 0.8800 1006.33 0.09%
02-04-2005 0.8800 1006.29 0.09%
26-03-2005 0.8800 1006.27 0.09%
19-03-2005 2.1200 1007.65 0.21%
28-02-2005 1.8600 1006.93 0.18%
16-02-2005 1.8600 1007.19 0.18%
31-01-2005 1.7700 1006.69 0.18%
17-01-2005 1.6800 1006.57 0.17%
31-12-2004 1.5900 1005.93 0.16%
16-12-2004 1.5900 1005.6 0.16%
30-11-2004 1.5900 1005.06 0.16%
16-11-2004 1.5900 1004.97 0.16%
29-10-2004 1.5900 1004.39 0.16%
15-10-2004 1.5900 1004.31 0.16%
30-09-2004 1.5500 1004.13 0.15%
16-09-2004 1.5900 1004.18 0.16%
31-08-2004 1.5900 1003.89 0.16%
16-08-2004 1.5900 1003.86 0.16%
31-07-2004 1.7700 1002.06 0.18%

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