FDI MONOLITH
FDI Monolith urmareste plasarea in conditii optime de diversificare a resurselor atrase, in instrumente de piata monetara si depozite bancare la cele mai importante banci locale, in obligatiuni de stat si municipale, dar si in obligatiuni sau alte instrumente cu venit fix ale unor emitenti corporativi cu grad de risc redus.
FDI Monolith a fost autorizat prin Decizia nr. 55/19.01.2012 si inregistrat cu nr. CSC06FDIR/400077 in Registrul A.S.F. Depozitarul Fondului este BRD – Groupe Societe Generale S.A.
Cui se adreseaza Fondul?
Fondul se adreseaza persoanelor fizice si juridice care sunt dispuse sa isi asume un risc scazut al investitiei prin plasarea resurselor financiare preponderent intr-un mix de instrumente ale pietei monetare (certificate de depozit, certificate de trezorerie, alte instrumente financiare cu scadente reziduale mai mici de 1 an), in instrumente cu venit fix (titluri de stat, obligatiuni corporative, municipale si altele).
Costuri:
- Comision de cumparare: 0%
- Comision de rascumparare: 0%
- Comision administrare fond: maxim 0,1% pe luna si minim 0,02% pe luna aplicat la media activelor nete in administrare – acest comision este inclus in valoarea unitatii de fond
Perioada recomandata de investitii
Se recomanda investitorilor plasarea resurselor financiare minim 24 luni.
Pentru mai multe detalii va rugam sa cititi Documentele Fondului sau contactati-ne la nr. de telefon (+4)021 361 78 21.
Nota: Investitorii fondului vor fi informati la sediul SAI Atlas AM, in mod transparent, complet si defalcat asupra taxelor si cheltuielilor care sunt suportate direct sau indirect de catre acestia prin investirea in Fond, precum si asupra valorii maxime a acestora. SAI Atlas Asset Management SA depune toate diligentele pentru informarea investitorilor cat mai transparent, complet si defalcat asupra comisioanelor, cu mentiunea ca din activitatea desfasurata pana la data prezenta, sunt anumite comisioane care nu pot fi cuantificate din timp, depind de volumul de tranzactionare, modificarile comisioanelor de tranzactionare de pe pietele externe sau a contrapartilor care au modificari de costuri in functie de volume. In cazul in care se constata comisioane/cheltuieli/taxe legate direct sau indirect de tranzactionarea instrumentelor financiare, altele decat cele deja transmise investitorilor, acestia vor fi informati despre ele.
BULETIN
Pentru a deveni investitor va rugam sa completati Formularul de subscriere la sediul social al SAI Atlas Asset Management SA din Bucuresti, sector 1, Soseaua Bucuresti – Ploiesti, nr. 7A, etaj 6.
Suma minima ce poate fi investita in FDI Monolith este de 5.000 EUR. Se pot subscrie si fractiuni de unitati de fond dupa ce s-a subscris suma minima initiala de 5.000 EUR.
Pentru mai multe detalii va rugam sa cititi documentele Fondului sau sa ne contactati la nr. de telefon (+4) 021 361 78 21.
VANZARE (Rascumparare)
Rascumpararea unitatilor de fond se face pe baza Formularului de rascumparare care se depune personal la sediul nostru din Bucuresti, sector 1, Soseaua Bucuresti – Ploiesti, nr. 7A, etaj 6.
Pretul de rascumparare se calculeaza pe baza activelor din data inregistratii Formularului de rascumparare, mai multe detalii despre rascumpararea unitatilor de fond se gasesc in Prospectul de emisiune al Fondului la sectiunea „Rascumpararea unitatilor de fond”.
Daca aveti intrebari referitoare la rascumpararea unitatilor de fond, va rugam sa ne contactati la numarul de telefon +021.361.78. 21 sau sa ne transmiteti un e-mail pe adresa contact@atlas-am.ro.
Selectati perioada dorita | VAN | VUAN | Performanta lunara | Performanta la un an | Performanta la 2 ani | Performanta de la lansare |
---|---|---|---|---|---|---|
17/12/2012 | 199,906.0000 | 9.9953 | 0.00% | 0.00% | 0.00% | -0.05% |
18/12/2012 | 199,893.0280 | 9.9947 | 0.00% | 0.00% | 0.00% | -0.05% |
19/12/2012 | 200,742.3931 | 10.0371 | 0.00% | 0.00% | 0.00% | 0.37% |
20/12/2012 | 200,752.9336 | 10.0376 | 0.00% | 0.00% | 0.00% | 0.38% |
21/12/2012 | 200,767.0975 | 10.0384 | 0.00% | 0.00% | 0.00% | 0.38% |
22/12/2012 | 200,781.2617 | 10.0391 | 0.00% | 0.00% | 0.00% | 0.39% |
23/12/2012 | 200,795.4255 | 10.0398 | 0.00% | 0.00% | 0.00% | 0.40% |
24/12/2012 | 200,809.5876 | 10.0405 | 0.00% | 0.00% | 0.00% | 0.40% |
25/12/2012 | 200,823.7507 | 10.0412 | 0.00% | 0.00% | 0.00% | 0.41% |
26/12/2012 | 200,837.9135 | 10.0419 | 0.00% | 0.00% | 0.00% | 0.42% |
27/12/2012 | 200,852.0749 | 10.0426 | 0.00% | 0.00% | 0.00% | 0.43% |
28/12/2012 | 200,866.0154 | 10.0433 | 0.00% | 0.00% | 0.00% | 0.43% |
29/12/2012 | 200,879.9555 | 10.0440 | 0.00% | 0.00% | 0.00% | 0.44% |
30/12/2012 | 200,893.8952 | 10.0447 | 0.00% | 0.00% | 0.00% | 0.45% |
31/12/2012 | 200,905.5644 | 10.0453 | 0.00% | 0.00% | 0.00% | 0.45% |
01/01/2013 | 200,910.8762 | 10.0455 | 0.00% | 0.00% | 0.00% | 0.46% |
02/01/2013 | 200,924.8162 | 10.0462 | 0.00% | 0.00% | 0.00% | 0.46% |
03/01/2013 | 350,861.2352 | 10.0440 | 0.00% | 0.00% | 0.00% | 0.44% |
04/01/2013 | 350,870.8956 | 10.0443 | 0.00% | 0.00% | 0.00% | 0.44% |
05/01/2013 | 350,888.7333 | 10.0448 | 0.00% | 0.00% | 0.00% | 0.45% |
06/01/2013 | 350,906.5703 | 10.0453 | 0.00% | 0.00% | 0.00% | 0.45% |
07/01/2013 | 350,663.6211 | 10.0384 | 0.00% | 0.00% | 0.00% | 0.38% |
08/01/2013 | 350,687.4236 | 10.0390 | 0.00% | 0.00% | 0.00% | 0.39% |
09/01/2013 | 350,711.4538 | 10.0397 | 0.00% | 0.00% | 0.00% | 0.40% |
10/01/2013 | 350,732.4813 | 10.0403 | 0.00% | 0.00% | 0.00% | 0.40% |
11/01/2013 | 350,756.5137 | 10.0410 | 0.00% | 0.00% | 0.00% | 0.41% |
12/01/2013 | 350,780.5906 | 10.0417 | 0.00% | 0.00% | 0.00% | 0.42% |
13/01/2013 | 350,804.6667 | 10.0424 | 0.00% | 0.00% | 0.00% | 0.42% |
14/01/2013 | 350,827.5901 | 10.0431 | 0.00% | 0.00% | 0.00% | 0.43% |
15/01/2013 | 350,850.4557 | 10.0437 | 0.00% | 0.00% | 0.00% | 0.44% |
16/01/2013 | 350,875.4249 | 10.0444 | 0.00% | 0.00% | 0.00% | 0.44% |
17/01/2013 | 350,899.9489 | 10.0451 | 0.50% | 0.00% | 0.00% | 0.45% |
18/01/2013 | 350,924.4418 | 10.0458 | 0.51% | 0.00% | 0.00% | 0.46% |
19/01/2013 | 350,948.9532 | 10.0465 | 0.09% | 0.00% | 0.00% | 0.47% |
20/01/2013 | 350,973.4640 | 10.0472 | 0.10% | 0.00% | 0.00% | 0.47% |
21/01/2013 | 350,994.4182 | 10.0478 | 0.09% | 0.00% | 0.00% | 0.48% |
22/01/2013 | 351,018.4125 | 10.0485 | 0.09% | 0.00% | 0.00% | 0.49% |
23/01/2013 | 351,042.3508 | 10.0492 | 0.09% | 0.00% | 0.00% | 0.49% |
24/01/2013 | 350,794.5589 | 10.0421 | 0.02% | 0.00% | 0.00% | 0.42% |
25/01/2013 | 350,825.8052 | 10.0430 | 0.02% | 0.00% | 0.00% | 0.43% |
26/01/2013 | 350,856.9827 | 10.0439 | 0.02% | 0.00% | 0.00% | 0.44% |
27/01/2013 | 350,888.1595 | 10.0448 | 0.02% | 0.00% | 0.00% | 0.45% |
28/01/2013 | 350,919.2226 | 10.0457 | 0.02% | 0.00% | 0.00% | 0.46% |
29/01/2013 | 350,944.6575 | 10.0464 | 0.02% | 0.00% | 0.00% | 0.46% |
30/01/2013 | 350,975.8439 | 10.0473 | 0.03% | 0.00% | 0.00% | 0.47% |
31/01/2013 | 351,007.0164 | 10.0482 | 0.03% | 0.00% | 0.00% | 0.48% |
01/02/2013 | 351,017.6261 | 10.0485 | 0.03% | 0.00% | 0.00% | 0.49% |
02/02/2013 | 351,047.9621 | 10.0494 | 0.03% | 0.00% | 0.00% | 0.49% |
03/02/2013 | 351,078.2972 | 10.0502 | 0.06% | 0.00% | 0.00% | 0.50% |
04/02/2013 | 351,103.2973 | 10.0509 | 0.07% | 0.00% | 0.00% | 0.51% |
05/02/2013 | 351,133.8287 | 10.0518 | 0.07% | 0.00% | 0.00% | 0.52% |
06/02/2013 | 351,164.3406 | 10.0527 | 0.07% | 0.00% | 0.00% | 0.53% |
07/02/2013 | 351,195.1858 | 10.0536 | 0.15% | 0.00% | 0.00% | 0.54% |
08/02/2013 | 351,225.2421 | 10.0544 | 0.15% | 0.00% | 0.00% | 0.54% |
09/02/2013 | 351,255.5722 | 10.0553 | 0.16% | 0.00% | 0.00% | 0.55% |
10/02/2013 | 351,285.9016 | 10.0562 | 0.16% | 0.00% | 0.00% | 0.56% |
11/02/2013 | 351,310.0194 | 10.0569 | 0.16% | 0.00% | 0.00% | 0.57% |
12/02/2013 | 351,340.3416 | 10.0577 | 0.16% | 0.00% | 0.00% | 0.58% |
13/02/2013 | 351,370.7000 | 10.0586 | 0.16% | 0.00% | 0.00% | 0.59% |
14/02/2013 | 351,401.0312 | 10.0595 | 0.16% | 0.00% | 0.00% | 0.59% |
15/02/2013 | 351,430.2090 | 10.0603 | 0.17% | 0.00% | 0.00% | 0.60% |
16/02/2013 | 351,460.5334 | 10.0612 | 0.17% | 0.00% | 0.00% | 0.61% |
17/02/2013 | 351,490.8571 | 10.0620 | 0.17% | 0.00% | 0.00% | 0.62% |
18/02/2013 | 351,521.1822 | 10.0629 | 0.17% | 0.00% | 0.00% | 0.63% |
19/02/2013 | 352,150.7080 | 10.0809 | 0.34% | 0.00% | 0.00% | 0.81% |
20/02/2013 | 352,177.5700 | 10.0817 | 0.34% | 0.00% | 0.00% | 0.82% |
21/02/2013 | 352,207.8623 | 10.0826 | 0.35% | 0.00% | 0.00% | 0.83% |
22/02/2013 | 352,238.1792 | 10.0834 | 0.35% | 0.00% | 0.00% | 0.83% |
23/02/2013 | 352,268.4827 | 10.0843 | 0.35% | 0.00% | 0.00% | 0.84% |
24/02/2013 | 352,298.7851 | 10.0852 | 0.43% | 0.00% | 0.00% | 0.85% |
25/02/2013 | 352,329.0828 | 10.0860 | 0.43% | 0.00% | 0.00% | 0.86% |
26/02/2013 | 351,334.5835 | 10.0576 | 0.14% | 0.00% | 0.00% | 0.58% |
27/02/2013 | 351,365.0185 | 10.0584 | 0.14% | 0.00% | 0.00% | 0.58% |
28/02/2013 | 351,395.3695 | 10.0593 | 0.14% | 0.00% | 0.00% | 0.59% |
01/03/2013 | 351,408.2333 | 10.0597 | 0.13% | 0.00% | 0.00% | 0.60% |
02/03/2013 | 351,439.4194 | 10.0606 | 0.13% | 0.00% | 0.00% | 0.61% |
03/03/2013 | 351,470.6046 | 10.0615 | 0.13% | 0.00% | 0.00% | 0.62% |
04/03/2013 | 351,496.1390 | 10.0622 | 0.14% | 0.00% | 0.00% | 0.62% |
05/03/2013 | 351,939.5208 | 10.0749 | 0.25% | 0.00% | 0.00% | 0.75% |
06/03/2013 | 351,968.3661 | 10.0757 | 0.25% | 0.00% | 0.00% | 0.76% |
07/03/2013 | 351,999.6252 | 10.0766 | 0.26% | 0.00% | 0.00% | 0.77% |
08/03/2013 | 352,030.7784 | 10.0775 | 0.26% | 0.00% | 0.00% | 0.78% |
09/03/2013 | 352,061.9497 | 10.0784 | 0.26% | 0.00% | 0.00% | 0.78% |
10/03/2013 | 352,093.1204 | 10.0793 | 0.26% | 0.00% | 0.00% | 0.79% |
11/03/2013 | 352,124.1970 | 10.0802 | 0.26% | 0.00% | 0.00% | 0.80% |
12/03/2013 | 352,155.2673 | 10.0811 | 0.26% | 0.00% | 0.00% | 0.81% |
13/03/2013 | 352,527.9536 | 10.0917 | 0.35% | 0.00% | 0.00% | 0.92% |
14/03/2013 | 352,558.9745 | 10.0926 | 0.35% | 0.00% | 0.00% | 0.93% |
15/03/2013 | 352,589.0273 | 10.0935 | 0.36% | 0.00% | 0.00% | 0.93% |
16/03/2013 | 352,620.1855 | 10.0944 | 0.36% | 0.00% | 0.00% | 0.94% |
17/03/2013 | 352,651.3428 | 10.0953 | 0.36% | 0.00% | 0.00% | 0.95% |
18/03/2013 | 352,682.2972 | 10.0961 | 0.36% | 0.00% | 0.00% | 0.96% |
19/03/2013 | 352,629.5335 | 10.0946 | 0.33% | 0.00% | 0.00% | 0.95% |
20/03/2013 | 352,657.2065 | 10.0954 | 0.33% | 0.00% | 0.00% | 0.95% |
21/03/2013 | 352,688.3282 | 10.0963 | 0.33% | 0.00% | 0.00% | 0.96% |
22/03/2013 | 352,719.4259 | 10.0972 | 0.16% | 0.00% | 0.00% | 0.97% |
23/03/2013 | 352,750.5806 | 10.0981 | 0.16% | 0.00% | 0.00% | 0.98% |
24/03/2013 | 352,781.7344 | 10.0990 | 0.16% | 0.00% | 0.00% | 0.99% |
25/03/2013 | 352,813.0007 | 10.0999 | 0.16% | 0.00% | 0.00% | 1.00% |
26/03/2013 | 352,924.8298 | 10.1031 | 0.19% | 0.00% | 0.00% | 1.03% |
27/03/2013 | 352,956.0416 | 10.1040 | 0.19% | 0.00% | 0.00% | 1.04% |
28/03/2013 | 352,987.0656 | 10.1049 | 0.19% | 0.00% | 0.00% | 1.05% |
29/03/2013 | 353,018.2343 | 10.1058 | 0.48% | 0.00% | 0.00% | 1.06% |
30/03/2013 | 353,049.3815 | 10.1067 | 0.48% | 0.00% | 0.00% | 1.07% |
31/03/2013 | 353,080.5280 | 10.1075 | 0.48% | 0.00% | 0.00% | 1.08% |
01/04/2013 | 353,093.7975 | 10.1079 | 0.48% | 0.00% | 0.00% | 1.08% |
02/04/2013 | 352,758.6237 | 10.0983 | 0.37% | 0.00% | 0.00% | 0.98% |
03/04/2013 | 352,784.1227 | 10.0991 | 0.37% | 0.00% | 0.00% | 0.99% |
04/04/2013 | 352,814.9874 | 10.0999 | 0.37% | 0.00% | 0.00% | 1.00% |
05/04/2013 | 352,845.9155 | 10.1008 | 0.26% | 0.00% | 0.00% | 1.01% |
06/04/2013 | 352,876.8063 | 10.1017 | 0.26% | 0.00% | 0.00% | 1.02% |
07/04/2013 | 352,907.6964 | 10.1026 | 0.26% | 0.00% | 0.00% | 1.03% |
08/04/2013 | 352,938.6442 | 10.1035 | 0.26% | 0.00% | 0.00% | 1.04% |
09/04/2013 | 354,097.3711 | 10.1367 | 0.58% | 0.00% | 0.00% | 1.37% |
10/04/2013 | 354,128.3137 | 10.1375 | 0.58% | 0.00% | 0.00% | 1.37% |
11/04/2013 | 354,158.0164 | 10.1384 | 0.58% | 0.00% | 0.00% | 1.38% |
12/04/2013 | 354,188.8581 | 10.1393 | 0.58% | 0.00% | 0.00% | 1.39% |
13/04/2013 | 354,219.7167 | 10.1402 | 0.48% | 0.00% | 0.00% | 1.40% |
14/04/2013 | 354,250.5745 | 10.1410 | 0.48% | 0.00% | 0.00% | 1.41% |
15/04/2013 | 355,121.5051 | 10.1660 | 0.72% | 0.00% | 0.00% | 1.66% |
16/04/2013 | 354,917.1176 | 10.1601 | 0.65% | 0.00% | 0.00% | 1.60% |
17/04/2013 | 354,948.0247 | 10.1610 | 0.65% | 0.00% | 0.00% | 1.61% |
18/04/2013 | 354,978.8272 | 10.1619 | 0.65% | 0.00% | 0.00% | 1.62% |
19/04/2013 | 355,009.7067 | 10.1628 | 0.68% | 0.00% | 0.00% | 1.63% |
20/04/2013 | 355,040.5453 | 10.1637 | 0.68% | 0.00% | 0.00% | 1.64% |
21/04/2013 | 355,071.3831 | 10.1645 | 0.68% | 0.00% | 0.00% | 1.65% |
22/04/2013 | 355,098.8427 | 10.1653 | 0.67% | 0.00% | 0.00% | 1.65% |
23/04/2013 | 355,286.4777 | 10.1707 | 0.72% | 0.00% | 0.00% | 1.71% |
24/04/2013 | 355,317.4125 | 10.1716 | 0.72% | 0.00% | 0.00% | 1.72% |
25/04/2013 | 454,962.8116 | 10.1637 | 0.63% | 0.00% | 0.00% | 1.64% |
26/04/2013 | 454,879.8137 | 10.1618 | 0.58% | 0.00% | 0.00% | 1.62% |
27/04/2013 | 454,921.0288 | 10.1627 | 0.58% | 0.00% | 0.00% | 1.63% |
28/04/2013 | 454,962.2341 | 10.1637 | 0.58% | 0.00% | 0.00% | 1.64% |
29/04/2013 | 455,280.9517 | 10.1708 | 0.64% | 0.00% | 0.00% | 1.71% |
30/04/2013 | 456,760.0779 | 10.2038 | 0.96% | 0.00% | 0.00% | 2.04% |
01/05/2013 | 456,782.6056 | 10.2043 | 0.96% | 0.00% | 0.00% | 2.04% |
02/05/2013 | 456,846.6339 | 10.2057 | 0.97% | 0.00% | 0.00% | 2.06% |
03/05/2013 | 457,090.9145 | 10.2112 | 1.12% | 0.00% | 0.00% | 2.11% |
04/05/2013 | 457,134.3389 | 10.2122 | 1.12% | 0.00% | 0.00% | 2.12% |
05/05/2013 | 457,177.7638 | 10.2131 | 1.12% | 0.00% | 0.00% | 2.13% |
06/05/2013 | 457,299.9374 | 10.2159 | 1.14% | 0.00% | 0.00% | 2.16% |
07/05/2013 | 458,464.8026 | 10.2419 | 1.39% | 0.00% | 0.00% | 2.42% |
08/05/2013 | 458,452.8753 | 10.2416 | 1.38% | 0.00% | 0.00% | 2.42% |
09/05/2013 | 458,478.1509 | 10.2422 | 1.37% | 0.00% | 0.00% | 2.42% |
10/05/2013 | 458,457.4640 | 10.2417 | 1.04% | 0.00% | 0.00% | 2.42% |
11/05/2013 | 458,500.8539 | 10.2427 | 1.04% | 0.00% | 0.00% | 2.43% |
12/05/2013 | 458,544.2408 | 10.2437 | 1.04% | 0.00% | 0.00% | 2.44% |
13/05/2013 | 458,344.0449 | 10.2392 | 0.99% | 0.00% | 0.00% | 2.39% |
14/05/2013 | 457,290.0930 | 10.2157 | 0.74% | 0.00% | 0.00% | 2.16% |
15/05/2013 | 457,260.6809 | 10.2150 | 0.73% | 0.00% | 0.00% | 2.15% |
16/05/2013 | 457,234.5012 | 10.2144 | 0.48% | 0.00% | 0.00% | 2.14% |
17/05/2013 | 457,367.3033 | 10.2174 | 0.56% | 0.00% | 0.00% | 2.17% |
18/05/2013 | 457,410.7063 | 10.2184 | 0.56% | 0.00% | 0.00% | 2.18% |
19/05/2013 | 457,454.1120 | 10.2193 | 0.56% | 0.00% | 0.00% | 2.19% |
20/05/2013 | 457,488.4649 | 10.2201 | 0.56% | 0.00% | 0.00% | 2.20% |
21/05/2013 | 457,423.5201 | 10.2186 | 0.54% | 0.00% | 0.00% | 2.19% |
22/05/2013 | 457,386.2540 | 10.2178 | 0.52% | 0.00% | 0.00% | 2.18% |
23/05/2013 | 457,362.6239 | 10.2173 | 0.51% | 0.00% | 0.00% | 2.17% |
24/05/2013 | 457,184.4261 | 10.2133 | 0.42% | 0.00% | 0.00% | 2.13% |
25/05/2013 | 457,227.8428 | 10.2143 | 0.42% | 0.00% | 0.00% | 2.14% |
26/05/2013 | 457,271.2443 | 10.2152 | 0.51% | 0.00% | 0.00% | 2.15% |
27/05/2013 | 457,417.6627 | 10.2185 | 0.56% | 0.00% | 0.00% | 2.19% |
28/05/2013 | 456,545.2929 | 10.1990 | 0.36% | 0.00% | 0.00% | 1.99% |
29/05/2013 | 456,134.0039 | 10.1898 | 0.26% | 0.00% | 0.00% | 1.90% |
30/05/2013 | 456,423.3273 | 10.1963 | 0.25% | 0.00% | 0.00% | 1.96% |
31/05/2013 | 456,247.6034 | 10.1924 | -0.11% | 0.00% | 0.00% | 1.92% |
01/06/2013 | 456,267.6298 | 10.1928 | -0.11% | 0.00% | 0.00% | 1.93% |
02/06/2013 | 456,310.7099 | 10.1938 | -0.12% | 0.00% | 0.00% | 1.94% |
03/06/2013 | 456,136.9709 | 10.1899 | -0.21% | 0.00% | 0.00% | 1.90% |
04/06/2013 | 455,372.8564 | 10.1728 | -0.39% | 0.00% | 0.00% | 1.73% |
05/06/2013 | 455,181.0701 | 10.1685 | -0.44% | 0.00% | 0.00% | 1.69% |
06/06/2013 | 455,029.6212 | 10.1652 | -0.50% | 0.00% | 0.00% | 1.65% |
07/06/2013 | 454,726.5676 | 10.1584 | -0.82% | 0.00% | 0.00% | 1.58% |
08/06/2013 | 454,769.6334 | 10.1594 | -0.80% | 0.00% | 0.00% | 1.59% |
09/06/2013 | 454,812.6912 | 10.1603 | -0.80% | 0.00% | 0.00% | 1.60% |
10/06/2013 | 454,588.5067 | 10.1553 | -0.84% | 0.00% | 0.00% | 1.55% |
11/06/2013 | 451,188.8076 | 10.0794 | -1.59% | 0.00% | 0.00% | 0.79% |
12/06/2013 | 451,699.3405 | 10.0908 | -1.49% | 0.00% | 0.00% | 0.91% |
13/06/2013 | 451,647.9833 | 10.0896 | -1.46% | 0.00% | 0.00% | 0.90% |
14/06/2013 | 452,356.1995 | 10.1054 | -1.08% | 0.00% | 0.00% | 1.05% |
15/06/2013 | 452,399.3181 | 10.1064 | -1.06% | 0.00% | 0.00% | 1.06% |
16/06/2013 | 452,442.4615 | 10.1074 | -1.05% | 0.00% | 0.00% | 1.07% |
17/06/2013 | 452,503.1583 | 10.1087 | -1.06% | 0.00% | 0.00% | 1.09% |
18/06/2013 | 452,870.7750 | 10.1169 | -0.99% | 0.00% | 0.00% | 1.17% |
19/06/2013 | 452,770.5356 | 10.1147 | -1.02% | 0.00% | 0.00% | 1.15% |
20/06/2013 | 451,307.5784 | 10.0820 | -1.35% | 0.00% | 0.00% | 0.82% |
21/06/2013 | 451,485.5821 | 10.0860 | -1.30% | 0.00% | 0.00% | 0.86% |
22/06/2013 | 451,529.0543 | 10.0870 | -1.28% | 0.00% | 0.00% | 0.87% |
23/06/2013 | 451,572.5336 | 10.0879 | -1.27% | 0.00% | 0.00% | 0.88% |
24/06/2013 | 450,496.0124 | 10.0639 | -1.46% | 0.00% | 0.00% | 0.64% |
25/06/2013 | 446,776.8919 | 9.9808 | -2.29% | 0.00% | 0.00% | -0.19% |
26/06/2013 | 447,531.6247 | 9.9977 | -2.13% | 0.00% | 0.00% | -0.02% |
27/06/2013 | 448,054.1380 | 10.0093 | -2.05% | 0.00% | 0.00% | 0.09% |
28/06/2013 | 448,038.2068 | 10.0090 | -1.86% | 0.00% | 0.00% | 0.09% |
29/06/2013 | 448,081.7923 | 10.0099 | -1.77% | 0.00% | 0.00% | 0.10% |
30/06/2013 | 448,125.3721 | 10.0109 | -1.82% | 0.00% | 0.00% | 0.11% |
01/07/2013 | 448,680.9659 | 10.0233 | -1.66% | 0.00% | 0.00% | 0.23% |
02/07/2013 | 452,002.7770 | 10.0975 | -0.93% | 0.00% | 0.00% | 0.97% |
03/07/2013 | 451,995.4043 | 10.0974 | -0.95% | 0.00% | 0.00% | 0.97% |
04/07/2013 | 452,094.2109 | 10.0996 | -0.89% | 0.00% | 0.00% | 1.00% |
05/07/2013 | 452,386.0160 | 10.1061 | -0.66% | 0.00% | 0.00% | 1.06% |
06/07/2013 | 452,429.1700 | 10.1071 | -0.60% | 0.00% | 0.00% | 1.07% |
07/07/2013 | 452,472.3261 | 10.1080 | -0.56% | 0.00% | 0.00% | 1.08% |
08/07/2013 | 452,350.7836 | 10.1053 | -0.52% | 0.00% | 0.00% | 1.05% |
09/07/2013 | 453,091.9364 | 10.1219 | -0.37% | 0.00% | 0.00% | 1.22% |
10/07/2013 | 453,167.0909 | 10.1236 | -0.36% | 0.00% | 0.00% | 1.24% |
11/07/2013 | 453,465.0249 | 10.1302 | -0.25% | 0.00% | 0.00% | 1.30% |
12/07/2013 | 453,562.9489 | 10.1324 | 0.53% | 0.00% | 0.00% | 1.32% |
13/07/2013 | 453,606.0834 | 10.1334 | 0.42% | 0.00% | 0.00% | 1.33% |
14/07/2013 | 453,649.2182 | 10.1343 | 0.44% | 0.00% | 0.00% | 1.34% |
15/07/2013 | 453,802.3075 | 10.1377 | 0.32% | 0.00% | 0.00% | 1.38% |
16/07/2013 | 455,793.0029 | 10.1822 | 0.75% | 0.00% | 0.00% | 1.82% |
17/07/2013 | 456,147.2691 | 10.1901 | 0.82% | 0.00% | 0.00% | 1.90% |
18/07/2013 | 456,392.4197 | 10.1956 | 0.86% | 0.00% | 0.00% | 1.96% |
19/07/2013 | 456,443.8537 | 10.1968 | 0.79% | 0.00% | 0.00% | 1.97% |
20/07/2013 | 456,486.9204 | 10.1977 | 0.82% | 0.00% | 0.00% | 1.98% |
21/07/2013 | 456,529.9864 | 10.1987 | 1.16% | 0.00% | 0.00% | 1.99% |
22/07/2013 | 456,635.7553 | 10.2010 | 1.14% | 0.00% | 0.00% | 2.01% |
23/07/2013 | 457,754.3701 | 10.2260 | 1.38% | 0.00% | 0.00% | 2.26% |
24/07/2013 | 457,809.4172 | 10.2273 | 1.38% | 0.00% | 0.00% | 2.27% |
25/07/2013 | 457,655.1269 | 10.2238 | 1.59% | 0.00% | 0.00% | 2.24% |
26/07/2013 | 457,892.6861 | 10.2291 | 2.49% | 0.00% | 0.00% | 2.29% |
27/07/2013 | 457,935.7191 | 10.2301 | 2.32% | 0.00% | 0.00% | 2.30% |
28/07/2013 | 457,978.7646 | 10.2310 | 2.21% | 0.00% | 0.00% | 2.31% |
29/07/2013 | 457,985.5064 | 10.2312 | 2.22% | 0.00% | 0.00% | 2.31% |
30/07/2013 | 457,129.0520 | 10.2121 | 2.02% | 0.00% | 0.00% | 2.12% |
31/07/2013 | 457,177.2295 | 10.2131 | 2.02% | 0.00% | 0.00% | 2.13% |
01/08/2013 | 457,220.6194 | 10.2141 | 1.90% | 0.00% | 0.00% | 2.14% |
02/08/2013 | 457,086.2643 | 10.2111 | 1.13% | 0.00% | 0.00% | 2.11% |
03/08/2013 | 457,129.3175 | 10.2121 | 1.14% | 0.00% | 0.00% | 2.12% |
04/08/2013 | 457,172.3687 | 10.2130 | 1.12% | 0.00% | 0.00% | 2.13% |
05/08/2013 | 457,060.3542 | 10.2105 | 1.03% | 0.00% | 0.00% | 2.11% |
06/08/2013 | 456,494.6957 | 10.1979 | 0.90% | 0.00% | 0.00% | 1.98% |
07/08/2013 | 456,460.0554 | 10.1971 | 0.88% | 0.00% | 0.00% | 1.97% |
08/08/2013 | 456,448.6144 | 10.1969 | 0.91% | 0.00% | 0.00% | 1.97% |
09/08/2013 | 456,564.6570 | 10.1995 | 0.77% | 0.00% | 0.00% | 2.00% |
10/08/2013 | 456,607.7179 | 10.2004 | 0.76% | 0.00% | 0.00% | 2.00% |
11/08/2013 | 456,650.7799 | 10.2014 | 0.70% | 0.00% | 0.00% | 2.01% |
12/08/2013 | 456,790.6979 | 10.2045 | 0.71% | 0.00% | 0.00% | 2.04% |
13/08/2013 | 456,698.5020 | 10.2024 | 0.68% | 0.00% | 0.00% | 2.02% |
14/08/2013 | 456,699.3967 | 10.2025 | 0.67% | 0.00% | 0.00% | 2.03% |
15/08/2013 | 456,742.4606 | 10.2034 | 0.65% | 0.00% | 0.00% | 2.03% |
16/08/2013 | 456,665.2504 | 10.2017 | 0.19% | 0.00% | 0.00% | 2.02% |
17/08/2013 | 456,708.3109 | 10.2027 | 0.12% | 0.00% | 0.00% | 2.03% |
18/08/2013 | 456,751.3651 | 10.2036 | 0.08% | 0.00% | 0.00% | 2.04% |
19/08/2013 | 456,682.4615 | 10.2021 | 0.05% | 0.00% | 0.00% | 2.02% |
20/08/2013 | 456,439.1824 | 10.1966 | -0.01% | 0.00% | 0.00% | 1.97% |
21/08/2013 | 456,253.8414 | 10.1925 | -0.06% | 0.00% | 0.00% | 1.93% |
22/08/2013 | 456,324.0565 | 10.1941 | -0.07% | 0.00% | 0.00% | 1.94% |
23/08/2013 | 456,388.3938 | 10.1955 | -0.30% | 0.00% | 0.00% | 1.96% |
24/08/2013 | 456,431.4604 | 10.1965 | -0.30% | 0.00% | 0.00% | 1.96% |
25/08/2013 | 456,474.5271 | 10.1974 | -0.26% | 0.00% | 0.00% | 1.97% |
26/08/2013 | 456,520.8920 | 10.1985 | -0.30% | 0.00% | 0.00% | 1.98% |
27/08/2013 | 455,876.1755 | 10.1841 | -0.45% | 0.00% | 0.00% | 1.84% |
28/08/2013 | 455,943.3000 | 10.1856 | -0.44% | 0.00% | 0.00% | 1.86% |
29/08/2013 | 455,995.9790 | 10.1867 | -0.43% | 0.00% | 0.00% | 1.87% |
30/08/2013 | 456,095.7169 | 10.1890 | -0.23% | 0.00% | 0.00% | 1.89% |
31/08/2013 | 456,138.7840 | 10.1899 | -0.23% | 0.00% | 0.00% | 1.90% |
01/09/2013 | 456,158.4091 | 10.1904 | -0.23% | 0.00% | 0.00% | 1.90% |
02/09/2013 | 456,232.1807 | 10.1920 | -0.19% | 0.00% | 0.00% | 1.92% |
03/09/2013 | 455,478.0020 | 10.1752 | -0.36% | 0.00% | 0.00% | 1.75% |
04/09/2013 | 455,489.1061 | 10.1754 | -0.37% | 0.00% | 0.00% | 1.75% |
05/09/2013 | 455,538.4406 | 10.1765 | -0.33% | 0.00% | 0.00% | 1.77% |
06/09/2013 | 455,781.7486 | 10.1820 | -0.16% | 0.00% | 0.00% | 1.82% |
07/09/2013 | 455,824.4749 | 10.1829 | -0.14% | 0.00% | 0.00% | 1.83% |
08/09/2013 | 455,867.2033 | 10.1839 | -0.13% | 0.00% | 0.00% | 1.84% |
09/09/2013 | 455,923.9026 | 10.1851 | -0.14% | 0.00% | 0.00% | 1.85% |
10/09/2013 | 455,724.2310 | 10.1807 | -0.19% | 0.00% | 0.00% | 1.81% |
11/09/2013 | 455,798.1225 | 10.1823 | -0.19% | 0.00% | 0.00% | 1.82% |
12/09/2013 | 454,929.4435 | 10.1629 | -0.41% | 0.00% | 0.00% | 1.63% |
13/09/2013 | 455,018.2584 | 10.1649 | -0.37% | 0.00% | 0.00% | 1.65% |
14/09/2013 | 455,061.0019 | 10.1659 | -0.36% | 0.00% | 0.00% | 1.66% |
15/09/2013 | 455,103.7463 | 10.1668 | -0.36% | 0.00% | 0.00% | 1.67% |
16/09/2013 | 455,196.9905 | 10.1689 | -0.32% | 0.00% | 0.00% | 1.69% |
17/09/2013 | 455,196.3106 | 10.1689 | -0.33% | 0.00% | 0.00% | 1.69% |
18/09/2013 | 455,244.7136 | 10.1700 | -0.33% | 0.00% | 0.00% | 1.70% |
19/09/2013 | 455,350.1188 | 10.1723 | -0.29% | 0.00% | 0.00% | 1.72% |
20/09/2013 | 455,376.6231 | 10.1729 | -0.23% | 0.00% | 0.00% | 1.73% |
21/09/2013 | 455,419.3669 | 10.1739 | -0.18% | 0.00% | 0.00% | 1.74% |
22/09/2013 | 455,462.1086 | 10.1748 | -0.19% | 0.00% | 0.00% | 1.75% |
23/09/2013 | 456,785.9618 | 10.2044 | 0.09% | 0.00% | 0.00% | 2.04% |
24/09/2013 | 456,050.7660 | 10.1880 | -0.08% | 0.00% | 0.00% | 1.88% |
25/09/2013 | 456,538.3793 | 10.1989 | 0.01% | 0.00% | 0.00% | 1.99% |
26/09/2013 | 456,568.4574 | 10.1995 | 0.01% | 0.00% | 0.00% | 2.00% |
27/09/2013 | 456,658.8614 | 10.2016 | 0.17% | 0.00% | 0.00% | 2.02% |
28/09/2013 | 456,701.5685 | 10.2025 | 0.17% | 0.00% | 0.00% | 2.03% |
29/09/2013 | 456,744.2782 | 10.2035 | 0.16% | 0.00% | 0.00% | 2.04% |
30/09/2013 | 456,875.3148 | 10.2064 | 0.17% | 0.00% | 0.00% | 2.06% |
01/10/2013 | 456,941.1271 | 10.2079 | 0.18% | 0.00% | 0.00% | 2.08% |
02/10/2013 | 457,154.3408 | 10.2126 | 0.22% | 0.00% | 0.00% | 2.13% |
03/10/2013 | 457,837.7537 | 10.2279 | 0.35% | 0.00% | 0.00% | 2.28% |
04/10/2013 | 457,894.5246 | 10.2292 | 0.53% | 0.00% | 0.00% | 2.29% |
05/10/2013 | 457,937.5603 | 10.2301 | 0.54% | 0.00% | 0.00% | 2.30% |
06/10/2013 | 457,980.5952 | 10.2311 | 0.54% | 0.00% | 0.00% | 2.31% |
07/10/2013 | 458,387.6237 | 10.2402 | 0.57% | 0.00% | 0.00% | 2.40% |
08/10/2013 | 458,577.6481 | 10.2444 | 0.60% | 0.00% | 0.00% | 2.44% |
09/10/2013 | 458,606.4716 | 10.2451 | 0.60% | 0.00% | 0.00% | 2.45% |
10/10/2013 | 458,752.7436 | 10.2483 | 0.62% | 0.00% | 0.00% | 2.48% |
11/10/2013 | 458,882.5361 | 10.2512 | 0.69% | 0.00% | 0.00% | 2.51% |
12/10/2013 | 458,925.5396 | 10.2522 | 0.69% | 0.00% | 0.00% | 2.52% |
13/10/2013 | 458,968.5446 | 10.2532 | 0.89% | 0.00% | 0.00% | 2.53% |
14/10/2013 | 459,004.9459 | 10.2540 | 0.88% | 0.00% | 0.00% | 2.54% |
15/10/2013 | 459,164.5384 | 10.2575 | 0.90% | 0.00% | 0.00% | 2.57% |
16/10/2013 | 459,608.5986 | 10.2675 | 0.99% | 0.00% | 0.00% | 2.68% |
17/10/2013 | 460,463.0324 | 10.2865 | 1.16% | 0.00% | 0.00% | 2.87% |
18/10/2013 | 460,762.7054 | 10.2932 | 1.22% | 0.00% | 0.00% | 2.93% |
19/10/2013 | 460,805.6551 | 10.2942 | 1.22% | 0.00% | 0.00% | 2.94% |
20/10/2013 | 460,848.6161 | 10.2952 | 1.21% | 0.00% | 0.00% | 2.95% |
21/10/2013 | 460,350.6351 | 10.2840 | 1.09% | 0.00% | 0.00% | 2.84% |
22/10/2013 | 460,686.9336 | 10.2915 | 1.16% | 0.00% | 0.00% | 2.92% |
23/10/2013 | 460,913.4228 | 10.2966 | 1.20% | 0.00% | 0.00% | 2.97% |
24/10/2013 | 460,813.9350 | 10.2944 | 0.88% | 0.00% | 0.00% | 2.94% |
25/10/2013 | 460,833.7445 | 10.2948 | 1.05% | 0.00% | 0.00% | 2.95% |
26/10/2013 | 460,876.7053 | 10.2958 | 0.95% | 0.00% | 0.00% | 2.96% |
27/10/2013 | 460,919.6632 | 10.2967 | 0.95% | 0.00% | 0.00% | 2.97% |
28/10/2013 | 460,559.4935 | 10.2887 | 0.85% | 0.00% | 0.00% | 2.89% |
29/10/2013 | 460,302.0322 | 10.2829 | 0.79% | 0.00% | 0.00% | 2.83% |
30/10/2013 | 460,738.4388 | 10.2927 | 0.87% | 0.00% | 0.00% | 2.93% |
31/10/2013 | 460,881.5691 | 10.2959 | 0.88% | 0.00% | 0.00% | 2.96% |
01/11/2013 | 460,881.4146 | 10.2959 | 0.86% | 0.00% | 0.00% | 2.96% |
02/11/2013 | 460,924.0363 | 10.2968 | 0.82% | 0.00% | 0.00% | 2.97% |
03/11/2013 | 460,966.6572 | 10.2978 | 0.68% | 0.00% | 0.00% | 2.98% |
04/11/2013 | 461,059.8561 | 10.2999 | 0.69% | 0.00% | 0.00% | 3.00% |
05/11/2013 | 460,367.1909 | 10.2844 | 0.53% | 0.00% | 0.00% | 2.84% |
06/11/2013 | 460,400.5264 | 10.2851 | 0.53% | 0.00% | 0.00% | 2.85% |
07/11/2013 | 461,104.9845 | 10.3009 | 0.59% | 0.00% | 0.00% | 3.01% |
08/11/2013 | 460,612.9567 | 10.2899 | 0.44% | 0.00% | 0.00% | 2.90% |
09/11/2013 | 460,655.5991 | 10.2908 | 0.45% | 0.00% | 0.00% | 2.91% |
10/11/2013 | 460,698.2284 | 10.2918 | 0.42% | 0.00% | 0.00% | 2.92% |
11/11/2013 | 460,801.5126 | 10.2941 | 0.42% | 0.00% | 0.00% | 2.94% |
12/11/2013 | 460,393.0870 | 10.2850 | 0.32% | 0.00% | 0.00% | 2.85% |
13/11/2013 | 460,393.2552 | 10.2850 | 0.31% | 0.00% | 0.00% | 2.85% |
14/11/2013 | 461,088.7483 | 10.3005 | 0.45% | 0.00% | 0.00% | 3.00% |
15/11/2013 | 461,105.7749 | 10.3009 | 0.42% | 0.00% | 0.00% | 3.01% |
16/11/2013 | 461,149.0208 | 10.3019 | 0.34% | 0.00% | 0.00% | 3.02% |
17/11/2013 | 461,192.2643 | 10.3028 | 0.16% | 0.00% | 0.00% | 3.03% |
18/11/2013 | 461,739.8394 | 10.3151 | 0.21% | 0.00% | 0.00% | 3.15% |
19/11/2013 | 618,502.9717 | 10.3111 | 0.16% | 0.00% | 0.00% | 3.11% |
20/11/2013 | 743,387.0423 | 10.3095 | 0.14% | 0.00% | 0.00% | 3.10% |
21/11/2013 | 793,083.5615 | 10.3056 | 0.21% | 0.00% | 0.00% | 3.06% |
22/11/2013 | 793,201.5437 | 10.3071 | 0.15% | 0.00% | 0.00% | 3.07% |
23/11/2013 | 793,257.1583 | 10.3078 | 0.11% | 0.00% | 0.00% | 3.08% |
24/11/2013 | 793,312.7749 | 10.3085 | 0.14% | 0.00% | 0.00% | 3.09% |
25/11/2013 | 793,484.0398 | 10.3108 | 0.16% | 0.00% | 0.00% | 3.11% |
26/11/2013 | 792,915.5069 | 10.3034 | 0.07% | 0.00% | 0.00% | 3.03% |
27/11/2013 | 792,904.9747 | 10.3032 | 0.06% | 0.00% | 0.00% | 3.03% |
28/11/2013 | 792,785.5203 | 10.3017 | 0.13% | 0.00% | 0.00% | 3.02% |
29/11/2013 | 793,418.2065 | 10.3099 | 0.26% | 0.00% | 0.00% | 3.10% |
30/11/2013 | 793,487.5134 | 10.3108 | 0.18% | 0.00% | 0.00% | 3.11% |
01/12/2013 | 793,521.4058 | 10.3113 | 0.15% | 0.00% | 0.00% | 3.11% |
02/12/2013 | 793,585.5178 | 10.3121 | 0.16% | 0.00% | 0.00% | 3.12% |
03/12/2013 | 793,536.3584 | 10.3115 | 0.14% | 0.00% | 0.00% | 3.12% |
04/12/2013 | 793,402.0376 | 10.3097 | 0.12% | 0.00% | 0.00% | 3.10% |
05/12/2013 | 793,276.7939 | 10.3081 | 0.08% | 0.00% | 0.00% | 3.08% |
06/12/2013 | 793,236.6045 | 10.3076 | 0.23% | 0.00% | 0.00% | 3.08% |
07/12/2013 | 793,306.5552 | 10.3085 | 0.23% | 0.00% | 0.00% | 3.09% |
08/12/2013 | 793,376.5028 | 10.3094 | 0.08% | 0.00% | 0.00% | 3.09% |
09/12/2013 | 793,685.4488 | 10.3134 | 0.23% | 0.00% | 0.00% | 3.13% |
10/12/2013 | 794,217.1984 | 10.3203 | 0.29% | 0.00% | 0.00% | 3.20% |
11/12/2013 | 794,737.6507 | 10.3271 | 0.34% | 0.00% | 0.00% | 3.27% |
12/12/2013 | 794,898.9176 | 10.3292 | 0.34% | 0.00% | 0.00% | 3.29% |
13/12/2013 | 795,062.4880 | 10.3313 | 0.45% | 0.00% | 0.00% | 3.31% |
14/12/2013 | 795,132.3918 | 10.3322 | 0.46% | 0.00% | 0.00% | 3.32% |
15/12/2013 | 795,202.2965 | 10.3331 | 0.32% | 0.00% | 0.00% | 3.33% |
16/12/2013 | 795,335.6414 | 10.3348 | 0.33% | 0.00% | 0.00% | 3.35% |
17/12/2013 | 796,389.0553 | 10.3485 | 0.45% | 3.53% | 0.00% | 3.49% |
18/12/2013 | 796,958.3353 | 10.3559 | 0.52% | 3.61% | 0.00% | 3.56% |
19/12/2013 | 797,499.0693 | 10.3629 | 0.46% | 3.25% | 0.00% | 3.63% |
20/12/2013 | 797,574.7075 | 10.3639 | 0.51% | 3.25% | 0.00% | 3.64% |
21/12/2013 | 797,642.5911 | 10.3648 | 0.54% | 3.25% | 0.00% | 3.65% |
22/12/2013 | 797,710.4733 | 10.3657 | 0.58% | 3.25% | 0.00% | 3.66% |
23/12/2013 | 798,186.7252 | 10.3719 | 0.63% | 3.31% | 0.00% | 3.72% |
24/12/2013 | 798,311.1573 | 10.3735 | 0.64% | 3.32% | 0.00% | 3.74% |
25/12/2013 | 798,379.0236 | 10.3744 | 0.64% | 3.32% | 0.00% | 3.74% |
26/12/2013 | 798,446.8918 | 10.3753 | 0.63% | 3.32% | 0.00% | 3.75% |
27/12/2013 | 799,677.2332 | 10.3912 | 0.85% | 3.47% | 0.00% | 3.91% |
28/12/2013 | 799,744.9885 | 10.3921 | 0.86% | 3.47% | 0.00% | 3.92% |
29/12/2013 | 799,812.8271 | 10.3930 | 0.89% | 3.47% | 0.00% | 3.93% |
30/12/2013 | 799,878.3445 | 10.3939 | 0.81% | 3.48% | 0.00% | 3.94% |
31/12/2013 | 799,849.8235 | 10.3935 | 0.80% | 3.47% | 0.00% | 3.94% |
01/01/2014 | 799,877.0826 | 10.3938 | 0.80% | 3.47% | 0.00% | 3.94% |
02/01/2014 | 799,738.4150 | 10.3920 | 0.77% | 3.44% | 0.00% | 3.92% |
03/01/2014 | 800,047.6474 | 10.3961 | 0.82% | 3.51% | 0.00% | 3.96% |
04/01/2014 | 800,115.4725 | 10.3969 | 0.85% | 3.51% | 0.00% | 3.97% |
05/01/2014 | 800,183.2972 | 10.3978 | 0.87% | 3.51% | 0.00% | 3.98% |
06/01/2014 | 800,238.1000 | 10.3985 | 0.88% | 3.52% | 0.00% | 3.98% |
07/01/2014 | 799,192.2290 | 10.3849 | 0.74% | 3.45% | 0.00% | 3.85% |
08/01/2014 | 799,282.1295 | 10.3861 | 0.74% | 3.46% | 0.00% | 3.86% |
09/01/2014 | 799,134.2374 | 10.3842 | 0.69% | 3.43% | 0.00% | 3.84% |
10/01/2014 | 799,339.7924 | 10.3869 | 0.65% | 3.45% | 0.00% | 3.87% |
11/01/2014 | 799,403.4159 | 10.3877 | 0.59% | 3.45% | 0.00% | 3.88% |
12/01/2014 | 799,467.0412 | 10.3885 | 0.57% | 3.45% | 0.00% | 3.89% |
13/01/2014 | 799,900.4402 | 10.3941 | 0.61% | 3.50% | 0.00% | 3.94% |
14/01/2014 | 800,916.2219 | 10.4073 | 0.73% | 3.63% | 0.00% | 4.07% |
15/01/2014 | 800,979.5715 | 10.4082 | 0.73% | 3.63% | 0.00% | 4.08% |
16/01/2014 | 801,040.2132 | 10.4090 | 0.72% | 3.63% | 0.00% | 4.09% |
17/01/2014 | 801,768.9256 | 10.4184 | 0.68% | 3.72% | 0.00% | 4.18% |
18/01/2014 | 801,832.4702 | 10.4193 | 0.61% | 3.72% | 0.00% | 4.19% |
19/01/2014 | 801,896.0437 | 10.4201 | 0.55% | 3.72% | 0.00% | 4.20% |
20/01/2014 | 801,988.5457 | 10.4213 | 0.55% | 3.72% | 0.00% | 4.21% |
21/01/2014 | 804,253.3273 | 10.4507 | 0.83% | 4.01% | 0.00% | 4.51% |
22/01/2014 | 804,558.4038 | 10.4547 | 0.86% | 4.04% | 0.00% | 4.55% |
23/01/2014 | 804,453.6789 | 10.4533 | 0.78% | 4.02% | 0.00% | 4.53% |
24/01/2014 | 804,869.4566 | 10.4587 | 0.82% | 4.15% | 0.00% | 4.59% |
25/01/2014 | 804,932.0611 | 10.4595 | 0.82% | 4.15% | 0.00% | 4.59% |
26/01/2014 | 804,994.6872 | 10.4603 | 0.82% | 4.15% | 0.00% | 4.60% |
27/01/2014 | 804,720.5837 | 10.4568 | 0.63% | 4.10% | 0.00% | 4.57% |
28/01/2014 | 804,784.3809 | 10.4576 | 0.63% | 4.10% | 0.00% | 4.58% |
29/01/2014 | 804,561.8832 | 10.4547 | 0.59% | 4.06% | 0.00% | 4.55% |
30/01/2014 | 803,717.7712 | 10.4438 | 0.48% | 3.95% | 0.00% | 4.44% |
31/01/2014 | 803,890.2063 | 10.4460 | 0.51% | 3.96% | 0.00% | 4.46% |
01/02/2014 | 803,911.2038 | 10.4463 | 0.51% | 3.96% | 0.00% | 4.46% |
02/02/2014 | 803,971.9344 | 10.4471 | 0.53% | 3.96% | 0.00% | 4.47% |
03/02/2014 | 803,796.0210 | 10.4448 | 0.47% | 3.93% | 0.00% | 4.45% |
04/02/2014 | 802,991.3209 | 10.4343 | 0.36% | 3.81% | 0.00% | 4.34% |
05/02/2014 | 803,886.7204 | 10.4459 | 0.46% | 3.92% | 0.00% | 4.46% |
06/02/2014 | 803,913.9833 | 10.4463 | 0.46% | 3.92% | 0.00% | 4.46% |
07/02/2014 | 804,410.7347 | 10.4528 | 0.65% | 3.97% | 0.00% | 4.53% |
08/02/2014 | 804,471.4473 | 10.4535 | 0.65% | 3.97% | 0.00% | 4.54% |
09/02/2014 | 804,532.1674 | 10.4543 | 0.68% | 3.97% | 0.00% | 4.54% |
10/02/2014 | 804,658.4853 | 10.4560 | 0.67% | 3.98% | 0.00% | 4.56% |
11/02/2014 | 807,168.1740 | 10.4886 | 0.97% | 4.29% | 0.00% | 4.89% |
12/02/2014 | 807,206.2518 | 10.4891 | 0.97% | 4.29% | 0.00% | 4.89% |
13/02/2014 | 806,919.2520 | 10.4854 | 0.88% | 4.24% | 0.00% | 4.85% |
14/02/2014 | 806,853.0370 | 10.4845 | 0.74% | 4.22% | 0.00% | 4.85% |
15/02/2014 | 806,913.8276 | 10.4853 | 0.74% | 4.22% | 0.00% | 4.85% |
16/02/2014 | 806,974.6113 | 10.4861 | 0.74% | 4.22% | 0.00% | 4.86% |
17/02/2014 | 807,063.9389 | 10.4872 | 0.66% | 4.23% | 0.00% | 4.87% |
18/02/2014 | 807,459.5751 | 10.4924 | 0.70% | 4.27% | 0.00% | 4.92% |
19/02/2014 | 807,506.8087 | 10.4930 | 0.70% | 4.09% | 0.00% | 4.93% |
20/02/2014 | 807,492.5341 | 10.4928 | 0.69% | 4.08% | 0.00% | 4.93% |
21/02/2014 | 807,466.4530 | 10.4925 | 0.40% | 4.07% | 0.00% | 4.93% |
22/02/2014 | 807,531.0667 | 10.4933 | 0.37% | 4.07% | 0.00% | 4.93% |
23/02/2014 | 807,595.6727 | 10.4941 | 0.39% | 4.06% | 0.00% | 4.94% |
24/02/2014 | 807,351.9272 | 10.4910 | 0.31% | 4.02% | 0.00% | 4.91% |
25/02/2014 | 807,814.2999 | 10.4970 | 0.36% | 4.07% | 0.00% | 4.97% |
26/02/2014 | 808,894.5357 | 10.5110 | 0.48% | 4.51% | 0.00% | 5.11% |
27/02/2014 | 808,772.0278 | 10.5094 | 0.50% | 4.48% | 0.00% | 5.09% |
28/02/2014 | 809,060.6745 | 10.5132 | 0.53% | 4.51% | 0.00% | 5.13% |
01/03/2014 | 809,086.9199 | 10.5135 | 0.56% | 4.51% | 0.00% | 5.14% |
02/03/2014 | 809,153.4442 | 10.5144 | 0.68% | 4.51% | 0.00% | 5.14% |
03/03/2014 | 808,936.9755 | 10.5116 | 0.63% | 4.47% | 0.00% | 5.12% |
04/03/2014 | 800,861.7816 | 10.5044 | 0.56% | 4.39% | 0.00% | 5.04% |
05/03/2014 | 800,807.1954 | 10.5036 | 0.54% | 4.26% | 0.00% | 5.04% |
06/03/2014 | 800,887.0713 | 10.5047 | 0.57% | 4.26% | 0.00% | 5.05% |
07/03/2014 | 801,185.7724 | 10.5086 | 0.71% | 4.29% | 0.00% | 5.09% |
08/03/2014 | 801,250.4510 | 10.5095 | 0.61% | 4.29% | 0.00% | 5.09% |
09/03/2014 | 801,315.1318 | 10.5103 | 0.61% | 4.29% | 0.00% | 5.10% |
10/03/2014 | 801,367.4338 | 10.5110 | 0.56% | 4.28% | 0.00% | 5.11% |
11/03/2014 | 801,323.3537 | 10.5104 | 0.54% | 4.27% | 0.00% | 5.10% |
12/03/2014 | 801,836.7716 | 10.5171 | 0.60% | 4.32% | 0.00% | 5.17% |
13/03/2014 | 801,896.9743 | 10.5179 | 0.59% | 4.22% | 0.00% | 5.18% |
14/03/2014 | 801,745.4830 | 10.5159 | 0.26% | 4.19% | 0.00% | 5.16% |
15/03/2014 | 801,810.1620 | 10.5168 | 0.26% | 4.19% | 0.00% | 5.17% |
16/03/2014 | 801,874.8312 | 10.5176 | 0.31% | 4.19% | 0.00% | 5.18% |
17/03/2014 | 801,935.9180 | 10.5184 | 0.32% | 4.19% | 0.00% | 5.18% |
18/03/2014 | 801,219.7521 | 10.5090 | 0.23% | 4.09% | 0.00% | 5.09% |
19/03/2014 | 801,347.4499 | 10.5107 | 0.23% | 4.12% | 0.00% | 5.11% |
20/03/2014 | 801,281.6699 | 10.5099 | 0.22% | 4.11% | 0.00% | 5.10% |
21/03/2014 | 801,316.7585 | 10.5103 | 0.17% | 4.10% | 0.00% | 5.10% |
22/03/2014 | 801,381.4360 | 10.5112 | 0.17% | 4.10% | 0.00% | 5.11% |
23/03/2014 | 801,446.1105 | 10.5120 | 0.18% | 4.10% | 0.00% | 5.12% |
24/03/2014 | 801,585.6059 | 10.5138 | 0.20% | 4.11% | 0.00% | 5.14% |
25/03/2014 | 801,786.8290 | 10.5289 | 0.34% | 4.25% | 0.00% | 5.29% |
26/03/2014 | 802,144.1206 | 10.5212 | 0.26% | 4.14% | 0.00% | 5.21% |
27/03/2014 | 802,357.0211 | 10.5240 | 0.31% | 4.16% | 0.00% | 5.24% |
28/03/2014 | 802,765.0062 | 10.5293 | 0.31% | 4.20% | 0.00% | 5.29% |
29/03/2014 | 802,829.6185 | 10.5302 | 0.18% | 4.20% | 0.00% | 5.30% |
30/03/2014 | 802,894.2548 | 10.5310 | 0.21% | 4.20% | 0.00% | 5.31% |
31/03/2014 | 802,736.4408 | 10.5289 | 0.15% | 4.17% | 0.00% | 5.29% |
01/04/2014 | 802,944.7988 | 10.5317 | 0.17% | 4.19% | 0.00% | 5.32% |
02/04/2014 | 803,012.9269 | 10.5326 | 0.17% | 4.30% | 0.00% | 5.33% |
03/04/2014 | 802,999.4567 | 10.5324 | 0.20% | 4.29% | 0.00% | 5.32% |
04/04/2014 | 803,071.9421 | 10.5333 | 0.28% | 4.29% | 0.00% | 5.33% |
05/04/2014 | 803,135.9765 | 10.5342 | 0.29% | 4.29% | 0.00% | 5.34% |
06/04/2014 | 803,200.0094 | 10.5350 | 0.29% | 4.29% | 0.00% | 5.35% |
07/04/2014 | 804,380.5966 | 10.5505 | 0.40% | 4.43% | 0.00% | 5.51% |
08/04/2014 | 807,177.7439 | 10.5872 | 0.74% | 4.79% | 0.00% | 5.87% |
09/04/2014 | 807,302.4240 | 10.5888 | 0.75% | 4.46% | 0.00% | 5.89% |
10/04/2014 | 807,815.7845 | 10.5956 | 0.80% | 4.52% | 0.00% | 5.96% |
11/04/2014 | 808,536.8821 | 10.6050 | 0.90% | 4.60% | 0.00% | 6.05% |
12/04/2014 | 808,600.7668 | 10.6059 | 0.84% | 4.60% | 0.00% | 6.06% |
13/04/2014 | 808,664.6695 | 10.6067 | 0.84% | 4.60% | 0.00% | 6.07% |
14/04/2014 | 808,280.3856 | 10.6017 | 0.82% | 4.54% | 0.00% | 6.02% |
15/04/2014 | 810,216.6595 | 10.6271 | 1.05% | 4.54% | 0.00% | 6.27% |
16/04/2014 | 810,288.0314 | 10.6280 | 1.05% | 4.61% | 0.00% | 6.28% |
17/04/2014 | 810,690.8932 | 10.6333 | 1.09% | 4.65% | 0.00% | 6.33% |
18/04/2014 | 860,776.9115 | 10.6343 | 1.19% | 4.65% | 0.00% | 6.34% |
19/04/2014 | 860,837.1217 | 10.6351 | 1.18% | 4.65% | 0.00% | 6.35% |
20/04/2014 | 860,899.8318 | 10.6359 | 1.20% | 4.65% | 0.00% | 6.36% |
21/04/2014 | 860,962.5401 | 10.6366 | 1.20% | 4.64% | 0.00% | 6.37% |
22/04/2014 | 860,303.6254 | 10.6285 | 1.12% | 4.56% | 0.00% | 6.29% |
23/04/2014 | 860,474.2320 | 10.6306 | 1.13% | 4.52% | 0.00% | 6.31% |
24/04/2014 | 861,475.7014 | 10.6430 | 1.23% | 4.63% | 0.00% | 6.43% |
25/04/2014 | 861,649.7102 | 10.6451 | 1.10% | 4.74% | 0.00% | 6.45% |
26/04/2014 | 861,716.3305 | 10.6459 | 1.19% | 4.76% | 0.00% | 6.46% |
27/04/2014 | 861,782.9563 | 10.6468 | 1.17% | 4.76% | 0.00% | 6.47% |
28/04/2014 | 861,437.7359 | 10.6425 | 1.08% | 4.71% | 0.00% | 6.42% |
29/04/2014 | 861,832.4956 | 10.6474 | 1.11% | 4.69% | 0.00% | 6.47% |
30/04/2014 | 864,554.5289 | 10.6810 | 1.42% | 4.68% | 0.00% | 6.81% |
01/05/2014 | 864,577.3856 | 10.6813 | 1.45% | 4.67% | 0.00% | 6.81% |
02/05/2014 | 864,676.7916 | 10.6825 | 1.43% | 4.67% | 0.00% | 6.82% |
03/05/2014 | 864,743.4130 | 10.6833 | 1.43% | 4.62% | 0.00% | 6.83% |
04/05/2014 | 864,810.0326 | 10.6842 | 1.44% | 4.62% | 0.00% | 6.84% |
05/05/2014 | 864,966.7051 | 10.6861 | 1.45% | 4.63% | 0.00% | 6.86% |
06/05/2014 | 865,032.8164 | 10.6869 | 1.45% | 4.61% | 0.00% | 6.87% |
07/05/2014 | 865,095.1974 | 10.6877 | 1.45% | 4.35% | 0.00% | 6.88% |
08/05/2014 | 869,376.8307 | 10.7406 | 1.80% | 4.87% | 0.00% | 7.41% |
09/05/2014 | 869,725.9116 | 10.7449 | 1.49% | 4.91% | 0.00% | 7.45% |
10/05/2014 | 869,792.4087 | 10.7457 | 1.48% | 4.92% | 0.00% | 7.46% |
11/05/2014 | 869,858.9113 | 10.7465 | 1.42% | 4.92% | 0.00% | 7.46% |
12/05/2014 | 869,912.5721 | 10.7472 | 1.34% | 4.92% | 0.00% | 7.47% |
13/05/2014 | 869,985.4407 | 10.7481 | 1.34% | 4.97% | 0.00% | 7.48% |
14/05/2014 | 870,033.7016 | 10.7487 | 1.34% | 5.22% | 0.00% | 7.49% |
15/05/2014 | 869,545.1121 | 10.7427 | 1.33% | 5.17% | 0.00% | 7.43% |
16/05/2014 | 869,630.1514 | 10.7437 | 1.10% | 5.18% | 0.00% | 7.44% |
17/05/2014 | 869,696.6555 | 10.7445 | 1.10% | 5.16% | 0.00% | 7.45% |
18/05/2014 | 869,763.1588 | 10.7454 | 1.05% | 5.16% | 0.00% | 7.45% |
19/05/2014 | 869,827.5475 | 10.7462 | 1.05% | 5.16% | 0.00% | 7.46% |
20/05/2014 | 868,868.9658 | 10.7343 | 0.93% | 5.03% | 0.00% | 7.34% |
21/05/2014 | 868,927.7211 | 10.7350 | 0.93% | 5.05% | 0.00% | 7.35% |
22/05/2014 | 868,030.5017 | 10.7240 | 0.82% | 4.95% | 0.00% | 7.24% |
23/05/2014 | 868,498.7798 | 10.7297 | 0.95% | 5.02% | 0.00% | 7.30% |
24/05/2014 | 868,564.8979 | 10.7306 | 0.94% | 5.06% | 0.00% | 7.31% |
25/05/2014 | 868,631.0390 | 10.7314 | 0.83% | 5.06% | 0.00% | 7.31% |
26/05/2014 | 868,791.6832 | 10.7334 | 0.83% | 5.07% | 0.00% | 7.33% |
27/05/2014 | 868,993.8832 | 10.7359 | 0.85% | 5.06% | 0.00% | 7.36% |
28/05/2014 | 869,054.5639 | 10.7366 | 0.84% | 5.27% | 0.00% | 7.37% |
29/05/2014 | 869,128.3020 | 10.7375 | 0.89% | 5.37% | 0.00% | 7.38% |
30/05/2014 | 884,179.4254 | 10.7381 | 0.85% | 5.31% | 0.00% | 7.38% |
31/05/2014 | 884,244.0101 | 10.7389 | 0.54% | 5.36% | 0.00% | 7.39% |
01/06/2014 | 884,264.3449 | 10.7392 | 0.54% | 5.36% | 0.00% | 7.39% |
02/06/2014 | 884,345.3353 | 10.7402 | 0.54% | 5.36% | 0.00% | 7.40% |
03/06/2014 | 885,848.7244 | 10.7584 | 0.70% | 5.58% | 0.00% | 7.58% |
04/06/2014 | 885,911.9429 | 10.7592 | 0.70% | 5.76% | 0.00% | 7.59% |
05/06/2014 | 886,006.0825 | 10.7603 | 0.69% | 5.82% | 0.00% | 7.60% |
06/06/2014 | 886,080.1456 | 10.7612 | 0.70% | 5.86% | 0.00% | 7.61% |
07/06/2014 | 886,145.2340 | 10.7620 | 0.70% | 5.94% | 0.00% | 7.62% |
08/06/2014 | 886,210.3216 | 10.7628 | 0.21% | 5.94% | 0.00% | 7.63% |
09/06/2014 | 886,275.4069 | 10.7636 | 0.17% | 5.94% | 0.00% | 7.64% |
10/06/2014 | 891,564.2438 | 10.8278 | 0.76% | 6.62% | 0.00% | 8.28% |
11/06/2014 | 891,618.3915 | 10.8285 | 0.76% | 7.43% | 0.00% | 8.29% |
12/06/2014 | 891,700.4880 | 10.8295 | 0.77% | 7.32% | 0.00% | 8.29% |
13/06/2014 | 891,133.7921 | 10.8226 | 0.69% | 7.26% | 0.00% | 8.23% |
14/06/2014 | 891,198.7836 | 10.8234 | 0.69% | 7.11% | 0.00% | 8.23% |
15/06/2014 | 891,263.7504 | 10.8242 | 0.76% | 7.10% | 0.00% | 8.24% |
16/06/2014 | 891,320.9638 | 10.8249 | 0.76% | 7.10% | 0.00% | 8.25% |
17/06/2014 | 893,484.4606 | 10.8548 | 1.03% | 7.38% | 0.00% | 8.55% |
18/06/2014 | 893,555.3246 | 10.8557 | 1.03% | 7.30% | 0.00% | 8.56% |
19/06/2014 | 893,635.0283 | 10.8566 | 1.03% | 7.33% | 0.00% | 8.57% |
20/06/2014 | 893,698.2948 | 10.8574 | 1.15% | 7.69% | 0.00% | 8.57% |
21/06/2014 | 893,762.8383 | 10.8582 | 1.15% | 7.66% | 0.00% | 8.58% |
22/06/2014 | 893,827.3804 | 10.8590 | 1.26% | 7.65% | 0.00% | 8.59% |
23/06/2014 | 893,931.4079 | 10.8602 | 1.22% | 7.66% | 0.00% | 8.60% |
24/06/2014 | 894,408.8395 | 10.8660 | 1.26% | 7.97% | 0.00% | 8.66% |
25/06/2014 | 894,463.5248 | 10.8667 | 1.26% | 8.88% | 0.00% | 8.67% |
26/06/2014 | 894,550.2631 | 10.8677 | 1.25% | 8.70% | 0.00% | 8.68% |
27/06/2014 | 894,606.0944 | 10.8684 | 1.23% | 8.58% | 0.00% | 8.68% |
28/06/2014 | 894,670.6150 | 10.8692 | 1.24% | 8.59% | 0.00% | 8.69% |
29/06/2014 | 894,735.1332 | 10.8700 | 1.23% | 8.59% | 0.00% | 8.70% |
30/06/2014 | 894,807.2276 | 10.8709 | 1.24% | 8.59% | 0.00% | 8.71% |
01/07/2014 | 895,381.7398 | 10.8778 | 1.29% | 8.53% | 0.00% | 8.78% |
02/07/2014 | 895,445.5330 | 10.8786 | 1.30% | 7.74% | 0.00% | 8.79% |
03/07/2014 | 895,497.3059 | 10.8793 | 1.30% | 7.74% | 0.00% | 8.79% |
04/07/2014 | 895,558.9452 | 10.8800 | 1.13% | 7.73% | 0.00% | 8.80% |
05/07/2014 | 895,624.1183 | 10.8808 | 1.13% | 7.67% | 0.00% | 8.81% |
06/07/2014 | 895,689.2899 | 10.8816 | 1.13% | 7.66% | 0.00% | 8.82% |
07/07/2014 | 895,760.4149 | 10.8824 | 1.13% | 7.66% | 0.00% | 8.82% |
08/07/2014 | 895,822.8409 | 10.8832 | 1.13% | 7.70% | 0.00% | 8.83% |
09/07/2014 | 895,896.0123 | 10.8841 | 1.13% | 7.53% | 0.00% | 8.84% |
10/07/2014 | 895,703.6809 | 10.8818 | 1.10% | 7.49% | 0.00% | 8.82% |
11/07/2014 | 895,675.1344 | 10.8814 | 0.50% | 7.42% | 0.00% | 8.81% |
12/07/2014 | 895,740.3105 | 10.8822 | 0.50% | 7.40% | 0.00% | 8.82% |
13/07/2014 | 895,805.4815 | 10.8830 | 0.49% | 7.40% | 0.00% | 8.83% |
14/07/2014 | 895,434.6783 | 10.8785 | 0.52% | 7.34% | 0.00% | 8.79% |
15/07/2014 | 895,675.3111 | 10.8814 | 0.54% | 7.34% | 0.00% | 8.81% |
16/07/2014 | 995,699.5232 | 10.8817 | 0.53% | 6.87% | 0.00% | 8.82% |
17/07/2014 | 995,740.8417 | 10.8821 | 0.53% | 6.79% | 0.00% | 8.82% |
18/07/2014 | 995,807.2926 | 10.8829 | 0.26% | 6.74% | 0.00% | 8.83% |
19/07/2014 | 995,870.3344 | 10.8835 | 0.26% | 6.73% | 0.00% | 8.83% |
20/07/2014 | 995,933.3740 | 10.8842 | 0.25% | 6.73% | 0.00% | 8.84% |
21/07/2014 | 995,974.1079 | 10.8847 | 0.25% | 6.73% | 0.00% | 8.85% |
22/07/2014 | 996,193.3255 | 10.8871 | 0.27% | 6.73% | 0.00% | 8.87% |
23/07/2014 | 951,283.4412 | 10.8881 | 0.27% | 6.47% | 0.00% | 8.88% |
24/07/2014 | 951,375.3955 | 10.8892 | 0.27% | 6.47% | 0.00% | 8.89% |
25/07/2014 | 950,928.2153 | 10.8840 | 0.17% | 6.46% | 0.00% | 8.84% |
26/07/2014 | 950,996.3344 | 10.8848 | 0.17% | 6.41% | 0.00% | 8.85% |
27/07/2014 | 951,064.4177 | 10.8856 | 0.16% | 6.41% | 0.00% | 8.86% |
28/07/2014 | 951,693.3351 | 10.8928 | 0.22% | 6.47% | 0.00% | 8.93% |
29/07/2014 | 955,132.0576 | 10.9322 | 0.58% | 6.85% | 0.00% | 9.32% |
30/07/2014 | 955,184.1062 | 10.9327 | 0.58% | 7.06% | 0.00% | 9.33% |
31/07/2014 | 955,152.2189 | 10.9324 | 0.57% | 7.04% | 0.00% | 9.32% |
01/08/2014 | 954,487.3889 | 10.9248 | 0.43% | 6.96% | 0.00% | 9.25% |
02/08/2014 | 954,557.4861 | 10.9256 | 0.43% | 7.00% | 0.00% | 9.26% |
03/08/2014 | 954,627.5802 | 10.9264 | 0.43% | 6.99% | 0.00% | 9.26% |
04/08/2014 | 954,697.5848 | 10.9272 | 0.43% | 6.99% | 0.00% | 9.27% |
05/08/2014 | 951,385.1481 | 10.8893 | 0.08% | 6.65% | 0.00% | 8.89% |
06/08/2014 | 951,409.5298 | 10.8895 | 0.07% | 6.78% | 0.00% | 8.90% |
07/08/2014 | 1,079,107.9790 | 10.8903 | 0.07% | 6.80% | 0.00% | 8.90% |
08/08/2014 | 1,079,162.4520 | 10.8909 | 0.07% | 6.81% | 0.00% | 8.91% |
09/08/2014 | 1,079,229.8800 | 10.8916 | 0.07% | 6.79% | 0.00% | 8.92% |
10/08/2014 | 1,079,297.3060 | 10.8922 | 0.10% | 6.78% | 0.00% | 8.92% |
11/08/2014 | 1,207,200.3630 | 10.8946 | 0.12% | 6.80% | 0.00% | 8.95% |
12/08/2014 | 1,206,930.9470 | 10.8922 | 0.09% | 6.74% | 0.00% | 8.92% |
13/08/2014 | 1,206,977.6940 | 10.8926 | 0.09% | 6.77% | 0.00% | 8.93% |
14/08/2014 | 1,317,056.4520 | 10.8932 | 0.14% | 6.77% | 0.00% | 8.93% |
15/08/2014 | 1,317,127.5430 | 10.8938 | 0.11% | 6.77% | 0.00% | 8.94% |
16/08/2014 | 1,317,202.7720 | 10.8945 | 0.12% | 6.79% | 0.00% | 8.95% |
17/08/2014 | 1,317,277.9980 | 10.8951 | 0.12% | 6.79% | 0.00% | 8.95% |
18/08/2014 | 1,319,419.2620 | 10.9128 | 0.27% | 6.95% | 0.00% | 9.13% |
19/08/2014 | 1,323,451.2940 | 10.9461 | 0.58% | 7.29% | 0.00% | 9.46% |
20/08/2014 | 1,423,497.8810 | 10.9465 | 0.57% | 7.35% | 0.00% | 9.47% |
21/08/2014 | 1,423,089.3550 | 10.9434 | 0.54% | 7.37% | 0.00% | 9.43% |
22/08/2014 | 1,422,779.0390 | 10.9440 | 0.52% | 7.36% | 0.00% | 9.44% |
23/08/2014 | 1,422,865.3730 | 10.9447 | 0.52% | 7.35% | 0.00% | 9.45% |
24/08/2014 | 1,422,951.6810 | 10.9454 | 0.52% | 7.34% | 0.00% | 9.45% |
25/08/2014 | 1,423,074.2320 | 10.9463 | 0.57% | 7.34% | 0.00% | 9.46% |
26/08/2014 | 1,423,763.1610 | 10.9516 | 0.61% | 7.38% | 0.00% | 9.52% |
27/08/2014 | 1,423,854.1660 | 10.9523 | 0.61% | 7.54% | 0.00% | 9.52% |
28/08/2014 | 1,423,923.3190 | 10.9528 | 0.55% | 7.53% | 0.00% | 9.53% |
29/08/2014 | 1,423,505.5710 | 10.9496 | 0.16% | 7.49% | 0.00% | 9.50% |
30/08/2014 | 1,423,602.5120 | 10.9504 | 0.16% | 7.47% | 0.00% | 9.50% |
31/08/2014 | 1,423,687.9730 | 10.9510 | 0.17% | 7.47% | 0.00% | 9.51% |
01/09/2014 | 1,474,023.2530 | 10.9535 | 0.26% | 7.49% | 0.00% | 9.54% |
02/09/2014 | 1,480,482.1730 | 11.0015 | 0.69% | 7.94% | 0.00% | 10.02% |
03/09/2014 | 1,480,405.9970 | 11.0009 | 0.68% | 8.11% | 0.00% | 10.01% |
04/09/2014 | 1,480,525.5180 | 11.0018 | 0.68% | 8.12% | 0.00% | 10.02% |
05/09/2014 | 1,482,078.9850 | 11.0133 | 1.14% | 8.22% | 0.00% | 10.13% |
06/09/2014 | 1,482,173.6770 | 11.0140 | 1.14% | 8.17% | 0.00% | 10.14% |
07/09/2014 | 1,482,268.3880 | 11.0147 | 1.14% | 8.17% | 0.00% | 10.15% |
08/09/2014 | 1,482,437.3510 | 11.0160 | 1.15% | 8.17% | 0.00% | 10.16% |
09/09/2014 | 1,482,097.5750 | 11.0135 | 1.12% | 8.13% | 0.00% | 10.14% |
10/09/2014 | 1,481,673.7570 | 11.0103 | 1.08% | 8.15% | 0.00% | 10.10% |
11/09/2014 | 1,481,936.6030 | 11.0123 | 1.08% | 8.15% | 0.00% | 10.12% |
12/09/2014 | 1,482,057.6950 | 11.0132 | 1.11% | 8.37% | 0.00% | 10.13% |
13/09/2014 | 1,482,152.4410 | 11.0139 | 1.11% | 8.35% | 0.00% | 10.14% |
14/09/2014 | 1,482,247.1850 | 11.0146 | 1.11% | 8.35% | 0.00% | 10.15% |
15/09/2014 | 1,482,627.5460 | 11.0174 | 1.13% | 8.37% | 0.00% | 10.17% |
16/09/2014 | 1,476,715.9560 | 10.9735 | 0.73% | 7.91% | 0.00% | 9.74% |
17/09/2014 | 1,476,721.4320 | 10.9735 | 0.72% | 7.91% | 0.00% | 9.74% |
18/09/2014 | 1,477,505.3750 | 10.9794 | 0.61% | 7.96% | 0.00% | 9.79% |
19/09/2014 | 1,487,974.4880 | 10.9828 | 0.34% | 7.97% | 0.00% | 9.83% |
20/09/2014 | 1,488,072.5270 | 10.9835 | 0.34% | 7.97% | 0.00% | 9.83% |
21/09/2014 | 1,488,171.1110 | 10.9843 | 0.37% | 7.97% | 0.00% | 9.84% |
22/09/2014 | 1,488,483.4200 | 10.9866 | 0.39% | 7.98% | 0.00% | 9.87% |
23/09/2014 | 1,487,812.3920 | 10.9816 | 0.34% | 7.62% | 0.00% | 9.82% |
24/09/2014 | 1,488,092.5030 | 10.9837 | 0.35% | 7.81% | 0.00% | 9.84% |
25/09/2014 | 1,489,132.4330 | 10.9914 | 0.41% | 7.77% | 0.00% | 9.91% |
26/09/2014 | 1,489,141.1080 | 10.9914 | 0.36% | 7.76% | 0.00% | 9.91% |
27/09/2014 | 1,489,243.0290 | 10.9922 | 0.36% | 7.75% | 0.00% | 9.92% |
28/09/2014 | 1,489,344.9410 | 10.9929 | 0.37% | 7.75% | 0.00% | 9.93% |
29/09/2014 | 1,489,950.1330 | 10.9974 | 0.44% | 7.78% | 0.00% | 9.97% |
30/09/2014 | 1,475,671.4080 | 11.0029 | 0.48% | 7.80% | 0.00% | 10.03% |
01/10/2014 | 1,475,610.7180 | 11.0024 | 0.47% | 7.78% | 0.00% | 10.02% |
02/10/2014 | 1,474,523.7000 | 10.9943 | 0.37% | 7.65% | 0.00% | 9.94% |
03/10/2014 | 1,474,782.0690 | 10.9962 | -0.05% | 7.51% | 0.00% | 9.96% |
04/10/2014 | 1,474,885.5320 | 10.9970 | -0.04% | 7.51% | 0.00% | 9.97% |
05/10/2014 | 1,474,988.9930 | 10.9978 | -0.04% | 7.50% | 0.00% | 9.98% |
06/10/2014 | 1,475,752.7050 | 11.0035 | -0.09% | 7.55% | 0.00% | 10.04% |
07/10/2014 | 1,476,568.4580 | 11.0096 | -0.04% | 7.51% | 0.00% | 10.10% |
08/10/2014 | 1,476,294.4280 | 11.0075 | -0.07% | 7.45% | 0.00% | 10.08% |
09/10/2014 | 1,475,531.9390 | 11.0018 | -0.13% | 7.39% | 0.00% | 10.02% |
10/10/2014 | 1,478,017.4550 | 11.0204 | 0.06% | 7.53% | 0.00% | 10.20% |
11/10/2014 | 1,478,120.7310 | 11.0211 | 0.10% | 7.51% | 0.00% | 10.21% |
12/10/2014 | 1,478,224.0680 | 11.0219 | 0.09% | 7.51% | 0.00% | 10.22% |
13/10/2014 | 1,478,252.9490 | 11.0221 | 0.08% | 7.50% | 0.00% | 10.22% |
14/10/2014 | 1,481,273.1530 | 11.0446 | 0.28% | 7.71% | 0.00% | 10.45% |
15/10/2014 | 1,481,383.4860 | 11.0455 | 0.28% | 7.68% | 0.00% | 10.46% |
16/10/2014 | 1,480,784.8980 | 11.0410 | 0.21% | 7.53% | 0.00% | 10.41% |
17/10/2014 | 1,480,819.9410 | 11.0413 | 0.62% | 7.34% | 0.00% | 10.41% |
18/10/2014 | 1,480,923.0910 | 11.0420 | 0.62% | 7.27% | 0.00% | 10.42% |
19/10/2014 | 1,481,026.2350 | 11.0428 | 0.58% | 7.27% | 0.00% | 10.43% |
20/10/2014 | 1,481,522.3850 | 11.0465 | 0.58% | 7.30% | 0.00% | 10.47% |
21/10/2014 | 1,478,553.6300 | 11.0244 | 0.37% | 7.20% | 0.00% | 10.24% |
22/10/2014 | 1,480,019.3010 | 11.0353 | 0.46% | 7.23% | 0.00% | 10.35% |
23/10/2014 | 1,480,299.1720 | 11.0374 | 0.46% | 7.19% | 0.00% | 10.37% |
24/10/2014 | 1,478,897.7120 | 11.0381 | 0.51% | 7.22% | 0.00% | 10.38% |
25/10/2014 | 1,478,998.7970 | 11.0389 | 0.50% | 7.23% | 0.00% | 10.39% |
26/10/2014 | 1,479,099.7830 | 11.0396 | 0.44% | 7.22% | 0.00% | 10.40% |
27/10/2014 | 1,478,801.0190 | 11.0374 | 0.42% | 7.19% | 0.00% | 10.37% |
28/10/2014 | 1,477,825.8510 | 11.0301 | 0.34% | 7.21% | 0.00% | 10.30% |
29/10/2014 | 1,477,558.8260 | 11.0281 | 0.32% | 7.25% | 0.00% | 10.28% |
30/10/2014 | 1,479,477.6950 | 11.0424 | 0.41% | 7.28% | 0.00% | 10.42% |
31/10/2014 | 1,479,694.5480 | 11.0441 | 0.37% | 7.27% | 0.00% | 10.44% |
01/11/2014 | 1,479,720.0810 | 11.0442 | 0.38% | 7.27% | 0.00% | 10.44% |
02/11/2014 | 1,479,821.9720 | 11.0450 | 0.46% | 7.27% | 0.00% | 10.45% |
03/11/2014 | 1,480,592.6380 | 11.0508 | 0.50% | 7.31% | 0.00% | 10.51% |
04/11/2014 | 1,480,619.8230 | 11.0510 | 0.49% | 7.29% | 0.00% | 10.51% |
05/11/2014 | 1,480,621.7470 | 11.0510 | 0.48% | 7.45% | 0.00% | 10.51% |
06/11/2014 | 1,480,350.3340 | 11.0489 | 0.41% | 7.43% | 0.00% | 10.49% |
07/11/2014 | 1,481,436.2270 | 11.0571 | 0.43% | 7.34% | 0.00% | 10.57% |
08/11/2014 | 1,481,538.2320 | 11.0578 | 0.46% | 7.46% | 0.00% | 10.58% |
09/11/2014 | 1,481,640.2520 | 11.0586 | 0.52% | 7.46% | 0.00% | 10.59% |
10/11/2014 | 1,470,979.7210 | 11.0536 | 0.30% | 7.40% | 0.00% | 10.54% |
11/11/2014 | 1,472,965.7000 | 11.0685 | 0.43% | 7.52% | 0.00% | 10.69% |
12/11/2014 | 1,473,078.2440 | 11.0694 | 0.43% | 7.63% | 0.00% | 10.69% |
13/11/2014 | 1,473,031.0610 | 11.0690 | 0.43% | 7.62% | 0.00% | 10.69% |
14/11/2014 | 1,473,222.3310 | 11.0705 | 0.23% | 7.48% | 0.00% | 10.71% |
15/11/2014 | 1,473,324.4740 | 11.0712 | 0.23% | 7.48% | 0.00% | 10.71% |
16/11/2014 | 1,473,426.6180 | 11.0720 | 0.28% | 7.48% | 0.00% | 10.72% |
17/11/2014 | 1,473,312.4070 | 11.0711 | 0.27% | 7.46% | 0.00% | 10.71% |
18/11/2014 | 1,476,912.4090 | 11.0982 | 0.51% | 7.59% | 0.00% | 10.98% |
19/11/2014 | 1,476,173.4570 | 11.0926 | 0.45% | 7.58% | 0.00% | 10.93% |
20/11/2014 | 1,476,181.7930 | 11.0927 | 0.42% | 7.60% | 0.00% | 10.93% |
21/11/2014 | 1,478,038.2190 | 11.1067 | 0.75% | 7.77% | 0.00% | 11.07% |
22/11/2014 | 1,478,136.0630 | 11.1074 | 0.65% | 7.76% | 0.00% | 11.07% |
23/11/2014 | 1,478,234.0070 | 11.1081 | 0.64% | 7.76% | 0.00% | 11.08% |
24/11/2014 | 1,478,397.1130 | 11.1094 | 0.65% | 7.77% | 0.00% | 11.09% |
25/11/2014 | 1,482,544.5320 | 11.1405 | 0.92% | 8.05% | 0.00% | 11.41% |
26/11/2014 | 1,434,930.6580 | 11.1456 | 0.96% | 8.17% | 0.00% | 11.46% |
27/11/2014 | 1,434,987.0270 | 11.1461 | 0.98% | 8.18% | 0.00% | 11.46% |
28/11/2014 | 1,435,253.7750 | 11.1481 | 1.07% | 8.22% | 0.00% | 11.48% |
29/11/2014 | 1,435,352.6640 | 11.1489 | 1.10% | 8.14% | 0.00% | 11.49% |
30/11/2014 | 1,435,451.5620 | 11.1497 | 0.97% | 8.14% | 0.00% | 11.50% |
01/12/2014 | 1,435,476.5740 | 11.1499 | 0.96% | 8.13% | 0.00% | 11.50% |
02/12/2014 | 1,439,497.3020 | 11.1811 | 1.24% | 8.43% | 0.00% | 11.81% |
03/12/2014 | 1,440,538.5580 | 11.1892 | 1.31% | 8.51% | 0.00% | 11.89% |
04/12/2014 | 1,440,763.2760 | 11.1909 | 1.27% | 8.55% | 0.00% | 11.91% |
05/12/2014 | 1,440,496.7780 | 11.1889 | 1.25% | 8.54% | 0.00% | 11.89% |
06/12/2014 | 1,440,596.7440 | 11.1896 | 1.25% | 8.56% | 0.00% | 11.90% |
07/12/2014 | 1,440,696.7020 | 11.1904 | 1.28% | 8.56% | 0.00% | 11.90% |
08/12/2014 | 1,441,660.3900 | 11.1979 | 1.27% | 8.62% | 0.00% | 11.98% |
09/12/2014 | 1,443,994.6410 | 11.2160 | 1.43% | 8.75% | 0.00% | 12.16% |
10/12/2014 | 1,443,928.4950 | 11.2155 | 1.42% | 8.67% | 0.00% | 12.16% |
11/12/2014 | 1,443,401.3640 | 11.2114 | 1.43% | 8.56% | 0.00% | 12.11% |
12/12/2014 | 1,443,574.0140 | 11.2128 | 1.30% | 8.55% | 0.00% | 12.13% |
13/12/2014 | 1,443,673.8260 | 11.2135 | 1.30% | 8.54% | 0.00% | 12.14% |
14/12/2014 | 1,443,773.6390 | 11.2143 | 1.31% | 8.54% | 0.00% | 12.14% |
15/12/2014 | 1,443,977.3760 | 11.2159 | 1.31% | 8.54% | 0.00% | 12.16% |
16/12/2014 | 1,439,445.9320 | 11.1807 | 0.99% | 8.18% | 0.00% | 11.81% |
17/12/2014 | 1,439,857.7610 | 11.1839 | 1.01% | 8.07% | 11.89% | 11.84% |
18/12/2014 | 1,442,975.2400 | 11.2081 | 1.24% | 8.23% | 12.14% | 12.08% |
19/12/2014 | 1,443,613.2360 | 11.2131 | 1.04% | 8.20% | 11.72% | 12.13% |
20/12/2014 | 1,443,709.7680 | 11.2138 | 1.09% | 8.20% | 11.72% | 12.14% |
21/12/2014 | 1,443,806.3260 | 11.2146 | 1.10% | 8.20% | 11.72% | 12.15% |
22/12/2014 | 1,450,686.4140 | 11.2214 | 1.03% | 8.26% | 11.78% | 12.21% |
23/12/2014 | 1,449,020.5300 | 11.2085 | 0.91% | 8.07% | 11.64% | 12.09% |
24/12/2014 | 1,449,433.7830 | 11.2117 | 0.93% | 8.08% | 11.66% | 12.12% |
25/12/2014 | 1,449,530.2800 | 11.2124 | 0.93% | 8.08% | 11.66% | 12.12% |
26/12/2014 | 1,449,626.7950 | 11.2132 | 0.65% | 8.08% | 11.66% | 12.13% |
27/12/2014 | 1,449,723.3070 | 11.2139 | 0.61% | 7.92% | 11.66% | 12.14% |
28/12/2014 | 1,449,819.8170 | 11.2147 | 0.62% | 7.92% | 11.66% | 12.15% |
29/12/2014 | 1,449,907.7110 | 11.2153 | 0.60% | 7.91% | 11.66% | 12.15% |
30/12/2014 | 1,450,636.9510 | 11.2210 | 0.65% | 7.96% | 11.71% | 12.21% |
31/12/2014 | 1,450,715.3840 | 11.2216 | 0.64% | 7.97% | 11.71% | 12.22% |
01/01/2015 | 1,450,726.0830 | 11.2217 | 0.64% | 7.97% | 11.71% | 12.22% |
02/01/2015 | 1,450,824.1890 | 11.2224 | 0.37% | 7.99% | 11.71% | 12.22% |
03/01/2015 | 1,450,922.2930 | 11.2232 | 0.30% | 7.96% | 11.74% | 12.23% |
04/01/2015 | 1,451,020.3950 | 11.2240 | 0.30% | 7.96% | 11.74% | 12.24% |
05/01/2015 | 1,453,298.6150 | 11.2416 | 0.47% | 8.12% | 11.91% | 12.42% |
06/01/2015 | 1,457,338.6980 | 11.2728 | 0.74% | 8.41% | 12.22% | 12.73% |
07/01/2015 | 1,457,889.0530 | 11.2771 | 0.77% | 8.59% | 12.34% | 12.77% |
08/01/2015 | 1,458,775.6500 | 11.2839 | 0.77% | 8.64% | 12.40% | 12.84% |
09/01/2015 | 1,458,473.3690 | 11.2816 | 0.58% | 8.64% | 12.37% | 12.82% |
10/01/2015 | 1,458,571.6590 | 11.2824 | 0.60% | 8.62% | 12.37% | 12.82% |
11/01/2015 | 1,458,669.9470 | 11.2831 | 0.64% | 8.62% | 12.37% | 12.83% |
12/01/2015 | 1,458,921.1280 | 11.2851 | 0.64% | 8.63% | 12.38% | 12.85% |
13/01/2015 | 1,460,132.6400 | 11.2944 | 0.72% | 8.66% | 12.47% | 12.94% |
14/01/2015 | 1,461,659.6730 | 11.3063 | 0.82% | 8.64% | 12.58% | 13.06% |
15/01/2015 | 1,462,321.6000 | 11.3114 | 0.85% | 8.68% | 12.62% | 13.11% |
16/01/2015 | 1,462,730.5530 | 11.3919 | 1.89% | 9.44% | 13.42% | 13.92% |
17/01/2015 | 1,472,828.7415 | 11.3926 | 1.87% | 9.35% | 13.41% | 13.93% |
18/01/2015 | 1,472,926.9284 | 11.3934 | 1.65% | 9.35% | 13.41% | 13.93% |
19/01/2015 | 1,473,095.3980 | 11.3947 | 1.62% | 9.35% | 13.42% | 13.95% |
20/01/2015 | 1,475,461.0330 | 11.4130 | 1.78% | 9.52% | 13.59% | 14.13% |
21/01/2015 | 1,475,982.5190 | 11.4170 | 1.80% | 9.25% | 13.63% | 14.17% |
22/01/2015 | 1,474,484.6970 | 11.4055 | 1.64% | 9.09% | 13.50% | 14.06% |
23/01/2015 | 1,477,957.8890 | 11.4323 | 2.00% | 9.37% | 13.76% | 14.32% |
24/01/2015 | 1,478,059.5658 | 11.4331 | 1.97% | 9.32% | 13.85% | 14.33% |
25/01/2015 | 1,478,161.2400 | 11.4339 | 1.98% | 9.32% | 13.85% | 14.34% |
26/01/2015 | 1,479,986.4750 | 11.4480 | 2.09% | 9.44% | 13.98% | 14.48% |
27/01/2015 | 1,484,109.1820 | 11.4799 | 2.37% | 9.78% | 14.29% | 14.80% |
28/01/2015 | 1,483,648.5140 | 11.4763 | 2.33% | 9.74% | 14.24% | 14.76% |
29/01/2015 | 1,484,545.4860 | 11.4833 | 2.39% | 9.84% | 14.30% | 14.83% |
30/01/2015 | 1,484,315.7710 | 11.4815 | 2.32% | 9.94% | 14.27% | 14.82% |
31/01/2015 | 1,484,403.5020 | 11.4822 | 2.32% | 9.92% | 14.27% | 14.82% |
01/02/2015 | 1,484,422.8280 | 11.4823 | 2.32% | 9.92% | 14.27% | 14.82% |
02/02/2015 | 1,484,516.1210 | 11.4831 | 2.32% | 9.92% | 14.27% | 14.83% |
03/02/2015 | 1,483,967.3120 | 11.4788 | 2.28% | 9.90% | 14.21% | 14.79% |
04/02/2015 | 1,482,888.4190 | 11.4705 | 2.20% | 9.93% | 14.12% | 14.71% |
05/02/2015 | 1,482,387.5300 | 11.4666 | 2.00% | 9.77% | 14.08% | 14.67% |
06/02/2015 | 1,482,443.6280 | 11.4670 | 1.72% | 9.77% | 14.07% | 14.67% |
07/02/2015 | 1,482,541.0220 | 11.4678 | 1.69% | 9.71% | 14.07% | 14.68% |
08/02/2015 | 1,482,638.4140 | 11.4685 | 1.64% | 9.71% | 14.06% | 14.69% |
09/02/2015 | 1,483,258.2710 | 11.4733 | 1.70% | 9.75% | 14.10% | 14.73% |
10/02/2015 | 1,482,554.5440 | 11.4679 | 1.64% | 9.68% | 14.04% | 14.68% |
11/02/2015 | 1,479,337.2820 | 11.4430 | 1.42% | 9.10% | 13.78% | 14.43% |
12/02/2015 | 1,491,461.8910 | 11.4413 | 1.38% | 9.08% | 13.76% | 14.41% |
13/02/2015 | 1,490,820.6530 | 11.4363 | 1.26% | 9.07% | 13.70% | 14.36% |
14/02/2015 | 1,490,917.8790 | 11.4371 | 1.16% | 9.09% | 13.69% | 14.37% |
15/02/2015 | 1,491,015.1020 | 11.4378 | 1.12% | 9.08% | 13.69% | 14.38% |
16/02/2015 | 1,491,332.2260 | 11.4403 | 0.42% | 9.10% | 13.71% | 14.40% |
17/02/2015 | 1,492,041.8700 | 11.4457 | 0.47% | 9.14% | 13.75% | 14.46% |
18/02/2015 | 1,492,144.3770 | 11.4465 | 0.47% | 9.09% | 13.75% | 14.47% |
19/02/2015 | 1,491,627.7780 | 11.4425 | 0.42% | 9.05% | 13.51% | 14.43% |
20/02/2015 | 1,492,415.4640 | 11.4486 | 0.31% | 9.11% | 13.56% | 14.49% |
21/02/2015 | 1,492,512.7270 | 11.4493 | 0.28% | 9.12% | 13.56% | 14.49% |
22/02/2015 | 1,492,609.9890 | 11.4501 | 0.39% | 9.12% | 13.55% | 14.50% |
23/02/2015 | 1,493,053.6490 | 11.4535 | 0.19% | 9.14% | 13.58% | 14.54% |
24/02/2015 | 1,487,948.8280 | 11.4650 | 0.28% | 9.28% | 13.68% | 14.65% |
25/02/2015 | 1,487,624.2070 | 11.4625 | 0.25% | 9.20% | 13.65% | 14.63% |
26/02/2015 | 1,487,560.2850 | 11.4620 | 0.12% | 9.05% | 13.96% | 14.62% |
27/02/2015 | 1,489,057.3210 | 11.4735 | -0.06% | 9.17% | 14.07% | 14.74% |
28/02/2015 | 1,489,151.8850 | 11.4743 | -0.02% | 9.14% | 14.07% | 14.74% |
01/03/2015 | 1,489,199.5042 | 11.4746 | -0.08% | 9.14% | 14.07% | 14.75% |
02/03/2015 | 1,489,425.6739 | 11.4764 | -0.04% | 9.15% | 14.07% | 14.76% |
03/03/2015 | 1,498,008.3967 | 11.5425 | 0.53% | 9.81% | 14.72% | 15.43% |
04/03/2015 | 1,498,586.5036 | 11.5470 | 0.56% | 9.93% | 14.76% | 15.47% |
05/03/2015 | 1,499,518.2627 | 11.5541 | 0.62% | 10.00% | 14.68% | 15.54% |
06/03/2015 | 1,500,587.1262 | 11.5624 | 0.73% | 10.07% | 14.76% | 15.62% |
07/03/2015 | 1,500,685.3273 | 11.5631 | 0.81% | 10.03% | 14.75% | 15.63% |
08/03/2015 | 1,500,783.5260 | 11.5639 | 0.85% | 10.03% | 14.75% | 15.64% |
09/03/2015 | 1,501,631.5949 | 11.5704 | 0.90% | 10.09% | 14.80% | 15.70% |
10/03/2015 | 1,498,312.6273 | 11.5448 | 0.67% | 9.84% | 14.54% | 15.45% |
11/03/2015 | 1,500,632.9463 | 11.5627 | 0.82% | 10.01% | 14.71% | 15.63% |
12/03/2015 | 1,501,174.6787 | 11.5669 | 0.82% | 9.98% | 14.74% | 15.67% |
13/03/2015 | 1,501,820.0414 | 11.5719 | 0.91% | 10.02% | 14.67% | 15.72% |
14/03/2015 | 1,501,918.2521 | 11.5726 | 1.13% | 10.05% | 14.66% | 15.73% |
15/03/2015 | 1,502,016.4606 | 11.5734 | 1.15% | 10.05% | 14.66% | 15.73% |
16/03/2015 | 1,530,208.3559 | 11.5787 | 1.25% | 10.09% | 14.70% | 15.79% |
17/03/2015 | 1,529,677.3242 | 11.5747 | 1.20% | 10.04% | 14.65% | 15.75% |
18/03/2015 | 1,529,691.7819 | 11.5748 | 1.20% | 10.14% | 14.65% | 15.75% |
19/03/2015 | 1,528,969.9862 | 11.5693 | 1.13% | 10.07% | 14.61% | 15.69% |
20/03/2015 | 1,529,309.1099 | 11.5719 | 1.10% | 10.10% | 14.63% | 15.72% |
21/03/2015 | 1,529,411.9350 | 11.5726 | 1.10% | 10.11% | 14.62% | 15.73% |
22/03/2015 | 1,529,514.7575 | 11.5734 | 1.14% | 10.11% | 14.62% | 15.73% |
23/03/2015 | 1,527,824.7193 | 11.5606 | 0.98% | 9.98% | 14.48% | 15.61% |
24/03/2015 | 1,526,620.5799 | 11.5515 | 0.89% | 9.87% | 14.38% | 15.52% |
25/03/2015 | 1,527,137.2731 | 11.5554 | 0.92% | 9.75% | 14.41% | 15.55% |
26/03/2015 | 1,526,704.2772 | 11.5522 | 0.86% | 9.80% | 14.34% | 15.52% |
27/03/2015 | 1,528,233.6060 | 11.5637 | 0.86% | 9.88% | 14.45% | 15.64% |
28/03/2015 | 1,528,336.2856 | 11.5645 | 0.89% | 9.83% | 14.44% | 15.65% |
29/03/2015 | 1,528,438.9632 | 11.5653 | 0.90% | 9.83% | 14.44% | 15.65% |
30/03/2015 | 1,527,949.1893 | 11.5616 | 0.77% | 9.79% | 14.40% | 15.62% |
31/03/2015 | 1,525,215.9847 | 11.5526 | 0.68% | 9.72% | 14.30% | 15.53% |
01/04/2015 | 1,525,082.2145 | 11.5516 | 0.67% | 9.68% | 14.28% | 15.52% |
02/04/2015 | 1,524,039.5520 | 11.5437 | 0.59% | 9.60% | 14.31% | 15.44% |
03/04/2015 | 1,523,539.0182 | 11.5399 | -0.02% | 9.57% | 14.27% | 15.40% |
04/04/2015 | 1,523,638.5621 | 11.5407 | -0.05% | 9.56% | 14.27% | 15.41% |
05/04/2015 | 1,523,738.1036 | 11.5414 | -0.11% | 9.56% | 14.26% | 15.41% |
06/04/2015 | 1,522,686.4757 | 11.5335 | -0.25% | 9.48% | 14.17% | 15.34% |
07/04/2015 | 1,524,339.9143 | 11.5460 | -0.15% | 9.44% | 14.29% | 15.46% |
08/04/2015 | 1,523,082.4625 | 11.5365 | -0.24% | 8.97% | 14.18% | 15.37% |
09/04/2015 | 1,544,873.2492 | 11.5498 | -0.18% | 9.08% | 13.94% | 15.50% |
10/04/2015 | 1,546,487.7642 | 11.5619 | 0.15% | 9.12% | 14.05% | 15.62% |
11/04/2015 | 1,546,592.1221 | 11.5627 | 0.00% | 9.03% | 14.05% | 15.63% |
12/04/2015 | 1,546,696.4781 | 11.5635 | -0.03% | 9.03% | 14.05% | 15.64% |
13/04/2015 | 1,546,654.9339 | 11.5632 | -0.08% | 9.02% | 14.03% | 15.63% |
14/04/2015 | 1,547,383.1045 | 11.5686 | -0.03% | 9.12% | 14.08% | 15.69% |
15/04/2015 | 1,547,163.7122 | 11.5670 | -0.06% | 8.84% | 13.78% | 15.67% |
16/04/2015 | 1,546,500.2815 | 11.5620 | -0.14% | 8.79% | 13.80% | 15.62% |
17/04/2015 | 1,544,725.8729 | 11.5487 | -0.22% | 8.61% | 13.66% | 15.49% |
18/04/2015 | 1,544,830.0024 | 11.5495 | -0.22% | 8.61% | 13.65% | 15.50% |
19/04/2015 | 1,544,934.1294 | 11.5503 | -0.16% | 8.61% | 13.65% | 15.50% |
20/04/2015 | 1,545,720.3019 | 11.5562 | -0.14% | 8.65% | 13.70% | 15.56% |
21/04/2015 | 1,546,629.2073 | 11.5630 | -0.08% | 8.71% | 13.76% | 15.63% |
22/04/2015 | 1,545,543.8113 | 11.5549 | -0.16% | 8.72% | 13.67% | 15.55% |
23/04/2015 | 1,546,287.8819 | 11.5604 | 00.00% | 8.75% | 13.66% | 15.60% |
24/04/2015 | 1,543,158.7447 | 11.5370 | -0.13% | 8.40% | 13.42% | 15.37% |
25/04/2015 | 1,543,262.7925 | 11.5378 | -0.15% | 8.39% | 13.52% | 15.38% |
26/04/2015 | 1,543,366.8378 | 11.5386 | -0.12% | 8.39% | 13.55% | 15.39% |
27/04/2015 | 1,543,743.1810 | 11.5414 | -0.19% | 8.40% | 13.57% | 15.41% |
28/04/2015 | 1,535,877.4111 | 11.5386 | -0.22% | 8.42% | 13.53% | 15.39% |
29/04/2015 | 1,532,516.9679 | 11.5134 | -0.45% | 8.13% | 13.20% | 15.13% |
30/04/2015 | 1,529,707.6383 | 11.4923 | -0.60% | 7.60% | 12.63% | 14.92% |
01/05/2015 | 1,529,730.6939 | 11.4924 | -0.52% | 7.59% | 12.62% | 14.92% |
02/05/2015 | 1,529,833.3447 | 11.4932 | -0.51% | 7.59% | 12.62% | 14.93% |
03/05/2015 | 1,529,935.9933 | 11.4940 | -0.43% | 7.59% | 12.56% | 14.94% |
04/05/2015 | 1,530,776.0184 | 11.5003 | -0.34% | 7.64% | 12.61% | 15.00% |
05/05/2015 | 1,525,747.0976 | 11.4625 | -0.68% | 7.27% | 12.23% | 14.63% |
06/05/2015 | 1,523,432.9826 | 11.4451 | -0.83% | 7.09% | 12.03% | 14.45% |
07/05/2015 | 1,519,843.3274 | 11.4182 | -1.00% | 6.83% | 11.49% | 14.18% |
08/05/2015 | 1,523,370.6405 | 11.4447 | -0.88% | 6.56% | 11.75% | 14.45% |
09/05/2015 | 1,523,470.7861 | 11.4454 | -0.79% | 6.52% | 11.75% | 14.45% |
10/05/2015 | 1,523,570.9292 | 11.4462 | -0.90% | 6.52% | 11.76% | 14.46% |
11/05/2015 | 1,524,523.1781 | 11.4533 | -0.94% | 6.58% | 11.82% | 14.53% |
12/05/2015 | 1,508,244.2243 | 11.3355 | -1.96% | 5.47% | 10.66% | 13.36% |
13/05/2015 | 1,509,508.2221 | 11.3450 | -1.89% | 5.55% | 10.80% | 13.45% |
14/05/2015 | 1,507,431.3983 | 11.3294 | -2.02% | 5.40% | 10.90% | 13.29% |
15/05/2015 | 1,509,324.2042 | 11.3436 | -1.94% | 5.59% | 11.05% | 13.44% |
16/05/2015 | 1,509,424.5169 | 11.3443 | -1.93% | 5.59% | 11.06% | 13.44% |
17/05/2015 | 1,509,524.8275 | 11.3451 | -1.88% | 5.59% | 11.04% | 13.45% |
18/05/2015 | 1,509,279.9272 | 11.3433 | -1.78% | 5.56% | 11.01% | 13.43% |
19/05/2015 | 1,514,088.7311 | 11.3794 | -1.47% | 5.89% | 11.35% | 13.79% |
20/05/2015 | 1,513,446.7297 | 11.3746 | -1.52% | 5.96% | 11.30% | 13.75% |
21/05/2015 | 1,513,174.4001 | 11.3725 | -1.59% | 5.94% | 11.29% | 13.73% |
22/05/2015 | 1,514,950.4490 | 11.3859 | -1.53% | 6.17% | 11.43% | 13.86% |
23/05/2015 | 1,515,054.5063 | 11.3867 | -1.46% | 6.12% | 11.45% | 13.87% |
24/05/2015 | 1,515,158.5614 | 11.3874 | -1.50% | 6.12% | 11.50% | 13.87% |
25/05/2015 | 1,517,535.0708 | 11.4053 | -1.14% | 6.28% | 11.66% | 14.05% |
26/05/2015 | 1,518,004.9432 | 11.4088 | -1.12% | 6.29% | 11.68% | 14.09% |
27/05/2015 | 1,518,208.3727 | 11.4104 | -1.11% | 6.28% | 11.66% | 14.10% |
28/05/2015 | 1,517,906.6565 | 11.4081 | -1.15% | 6.25% | 11.86% | 14.08% |
29/05/2015 | 1,515,513.0813 | 11.3901 | -1.29% | 6.08% | 11.78% | 13.90% |
30/05/2015 | 1,515,617.3689 | 11.3909 | -1.06% | 6.08% | 11.72% | 13.91% |
31/05/2015 | 1,515,707.9376 | 11.3916 | -0.88% | 6.08% | 11.77% | 13.92% |
01/06/2015 | 1,517,243.0104 | 11.4031 | -0.78% | 6.18% | 11.87% | 14.03% |
02/06/2015 | 1,517,441.5324 | 11.4046 | -0.77% | 6.19% | 11.88% | 14.05% |
03/06/2015 | 1,507,363.6551 | 11.3289 | -1.44% | 5.30% | 11.18% | 13.29% |
04/06/2015 | 1,503,173.0100 | 11.2974 | -1.76% | 5.00% | 11.05% | 12.97% |
05/06/2015 | 1,504,197.1541 | 11.3051 | -1.37% | 5.06% | 11.18% | 13.05% |
06/06/2015 | 1,504,300.2389 | 11.3058 | -1.22% | 5.06% | 11.22% | 13.06% |
07/06/2015 | 1,504,403.3209 | 11.3066 | -0.98% | 5.06% | 11.30% | 13.07% |
08/06/2015 | 1,506,273.2724 | 11.3207 | -1.08% | 5.18% | 11.43% | 13.21% |
09/06/2015 | 1,496,689.7162 | 11.2486 | -1.72% | 4.51% | 10.71% | 12.49% |
10/06/2015 | 1,496,435.0661 | 11.2467 | -1.74% | 3.87% | 10.75% | 12.47% |
11/06/2015 | 1,496,634.2987 | 11.2512 | -1.76% | 3.90% | 11.63% | 12.51% |
12/06/2015 | 1,497,669.7193 | 11.2590 | -0.67% | 3.97% | 11.58% | 12.59% |
13/06/2015 | 1,497,773.0694 | 11.2598 | -0.75% | 4.04% | 11.60% | 12.60% |
14/06/2015 | 1,497,876.4170 | 11.2606 | -0.61% | 4.04% | 11.43% | 12.61% |
15/06/2015 | 1,495,277.6214 | 11.2410 | -0.90% | 3.85% | 11.23% | 12.41% |
16/06/2015 | 1,484,889.7409 | 11.1629 | -1.60% | 3.12% | 10.44% | 11.63% |
17/06/2015 | 1,482,757.0607 | 11.1469 | -1.75% | 2.69% | 10.27% | 11.47% |
18/06/2015 | 1,483,093.3987 | 11.1494 | -1.71% | 2.71% | 10.21% | 11.49% |
19/06/2015 | 1,486,113.1974 | 11.1721 | -1.82% | 2.91% | 10.45% | 11.72% |
20/06/2015 | 1,486,213.2836 | 11.1729 | -1.77% | 2.91% | 10.82% | 11.73% |
21/06/2015 | 1,486,316.7076 | 11.1737 | -1.75% | 2.91% | 10.78% | 11.74% |
22/06/2015 | 1,486,508.8042 | 11.1751 | -1.85% | 2.91% | 10.79% | 11.75% |
23/06/2015 | 1,488,474.7034 | 11.1899 | -1.73% | 3.04% | 10.92% | 11.90% |
24/06/2015 | 1,488,378.7575 | 11.1922 | -1.71% | 3.00% | 11.21% | 11.92% |
25/06/2015 | 1,488,338.5296 | 11.1919 | -1.87% | 2.99% | 12.13% | 11.92% |
26/06/2015 | 1,487,890.8491 | 11.1885 | -1.93% | 2.95% | 11.91% | 11.89% |
27/06/2015 | 1,487,994.3559 | 11.1893 | -1.94% | 2.95% | 11.79% | 11.89% |
28/06/2015 | 1,488,097.8601 | 11.1901 | -1.91% | 2.95% | 11.80% | 11.90% |
29/06/2015 | 1,485,032.0645 | 11.1670 | -1.96% | 2.73% | 11.56% | 11.67% |
30/06/2015 | 1,485,174.6245 | 11.1681 | -1.96% | 2.73% | 11.56% | 11.68% |
01/07/2015 | 1,384,876.5434 | 11.1657 | -1.98% | 2.65% | 11.40% | 11.66% |
02/07/2015 | 1,385,780.3658 | 11.1730 | -2.02% | 2.71% | 10.65% | 11.73% |
03/07/2015 | 1,385,413.0790 | 11.1700 | -2.06% | 2.67% | 10.62% | 11.70% |
04/07/2015 | 1,385,505.5711 | 11.1707 | -1.40% | 2.67% | 10.61% | 11.71% |
05/07/2015 | 1,385,598.0609 | 11.1715 | -1.11% | 2.67% | 10.54% | 11.72% |
06/07/2015 | 1,386,237.6220 | 11.1766 | -1.14% | 2.71% | 10.58% | 11.77% |
07/07/2015 | 1,385,390.0975 | 11.1698 | -1.20% | 2.64% | 10.50% | 11.70% |
08/07/2015 | 1,384,955.3987 | 11.1663 | -1.24% | 2.60% | 10.50% | 11.66% |
09/07/2015 | 1,385,103.1917 | 11.1675 | -1.35% | 2.60% | 10.33% | 11.68% |
10/07/2015 | 1,385,388.3426 | 11.1698 | -0.70% | 2.65% | 10.33% | 11.70% |
11/07/2015 | 1,385,480.7662 | 11.1705 | -0.68% | 2.66% | 10.27% | 11.71% |
12/07/2015 | 1,385,573.1875 | 11.1713 | -0.71% | 2.66% | 10.25% | 11.71% |
13/07/2015 | 1,386,958.4213 | 11.1825 | -0.68% | 2.75% | 10.35% | 11.83% |
14/07/2015 | 1,395,601.7561 | 11.2521 | -0.07% | 3.43% | 11.03% | 12.52% |
15/07/2015 | 1,395,689.4457 | 11.2528 | -0.07% | 3.41% | 11.00% | 12.53% |
16/07/2015 | 1,397,044.8406 | 11.2638 | 0.20% | 3.51% | 10.62% | 12.64% |
17/07/2015 | 1,397,870.7291 | 11.2704 | 0.96% | 3.57% | 10.60% | 12.70% |
18/07/2015 | 1,397,963.2022 | 11.2712 | 1.12% | 3.57% | 10.55% | 12.71% |
19/07/2015 | 1,398,055.6729 | 11.2719 | 1.10% | 3.57% | 10.54% | 12.72% |
20/07/2015 | 1,398,591.3279 | 11.2762 | 0.93% | 3.60% | 10.58% | 12.76% |
21/07/2015 | 1,401,920.6562 | 11.3031 | 1.17% | 3.84% | 10.83% | 13.03% |
22/07/2015 | 1,402,485.3566 | 11.3076 | 1.20% | 3.86% | 10.85% | 13.08% |
23/07/2015 | 1,400,861.6942 | 11.2945 | 1.07% | 3.73% | 10.45% | 12.95% |
24/07/2015 | 1,402,464.8806 | 11.3075 | 1.05% | 3.84% | 10.56% | 13.08% |
25/07/2015 | 1,402,557.1738 | 11.3082 | 1.04% | 3.90% | 10.61% | 13.08% |
26/07/2015 | 1,402,649.4647 | 11.3090 | 1.05% | 3.90% | 10.56% | 13.09% |
27/07/2015 | 1,400,549.8836 | 11.2977 | 0.98% | 3.79% | 10.44% | 12.98% |
28/07/2015 | 1,405,548.1260 | 11.3380 | 1.33% | 4.09% | 10.82% | 13.38% |
29/07/2015 | 1,406,512.5776 | 11.3458 | 1.39% | 3.78% | 10.89% | 13.46% |
30/07/2015 | 1,407,533.5731 | 11.3540 | 1.67% | 3.85% | 11.18% | 13.54% |
31/07/2015 | 1,408,008.4575 | 11.3578 | 1.70% | 3.89% | 11.21% | 13.58% |
01/08/2015 | 1,408,028.0712 | 11.3580 | 1.72% | 3.97% | 11.20% | 13.58% |
02/08/2015 | 1,408,120.2022 | 11.3587 | 1.66% | 3.96% | 11.24% | 13.59% |
03/08/2015 | 1,408,122.1902 | 11.3588 | 1.69% | 3.96% | 11.23% | 13.59% |
04/08/2015 | 1,408,447.1983 | 11.3614 | 1.71% | 3.97% | 11.24% | 13.61% |
05/08/2015 | 1,409,818.7438 | 11.3724 | 1.80% | 4.44% | 11.38% | 13.72% |
06/08/2015 | 1,409,064.8357 | 11.3664 | 1.70% | 4.38% | 11.46% | 13.66% |
07/08/2015 | 1,408,778.3072 | 11.3640 | 1.74% | 4.35% | 11.44% | 13.64% |
08/08/2015 | 1,408,867.0155 | 11.3648 | 1.78% | 4.35% | 11.45% | 13.65% |
09/08/2015 | 1,408,955.7219 | 11.3655 | 1.77% | 4.35% | 11.43% | 13.66% |
10/08/2015 | 1,413,710.0919 | 11.3635 | 1.73% | 4.33% | 11.40% | 13.64% |
11/08/2015 | 1,414,799.5450 | 11.3747 | 1.83% | 4.41% | 11.50% | 13.75% |
12/08/2015 | 1,413,909.7142 | 11.3675 | 1.76% | 4.36% | 11.40% | 13.68% |
13/08/2015 | 1,414,196.8414 | 11.3698 | 1.67% | 4.38% | 11.44% | 13.70% |
14/08/2015 | 1,414,401.8652 | 11.3715 | 1.06% | 4.39% | 11.46% | 13.72% |
15/08/2015 | 1,414,490.1636 | 11.3722 | 1.06% | 4.39% | 11.46% | 13.72% |
16/08/2015 | 1,414,578.4599 | 11.3729 | 0.97% | 4.39% | 11.48% | 13.73% |
17/08/2015 | 1,417,419.3993 | 11.3957 | 1.11% | 4.59% | 11.69% | 13.96% |
18/08/2015 | 1,417,821.2131 | 11.3990 | 1.13% | 4.46% | 11.72% | 13.99% |
19/08/2015 | 1,419,175.3829 | 11.4099 | 1.22% | 4.24% | 11.84% | 14.10% |
20/08/2015 | 1,417,811.2112 | 11.3989 | 1.09% | 4.13% | 11.79% | 13.99% |
21/08/2015 | 1,417,018.9737 | 11.3925 | 0.79% | 4.10% | 11.77% | 13.93% |
22/08/2015 | 1,417,081.1671 | 11.3930 | 0.76% | 4.10% | 11.76% | 13.93% |
23/08/2015 | 1,417,143.3592 | 11.3935 | 0.88% | 4.10% | 11.75% | 13.94% |
24/08/2015 | 1,410,819.7783 | 11.3427 | 0.31% | 3.63% | 11.24% | 13.43% |
25/08/2015 | 1,410,273.3799 | 11.3383 | 0.27% | 3.58% | 11.19% | 13.38% |
26/08/2015 | 1,144,529.5217 | 11.3262 | 0.15% | 3.42% | 11.06% | 13.26% |
27/08/2015 | 1,146,802.8720 | 11.3487 | 0.45% | 3.62% | 11.44% | 13.49% |
28/08/2015 | 1,047,407.3113 | 11.3538 | 0.14% | 3.66% | 11.47% | 13.54% |
29/08/2015 | 1,047,477.5673 | 11.3546 | 0.08% | 3.70% | 11.46% | 13.55% |
30/08/2015 | 1,047,547.8214 | 11.3553 | 0.01% | 3.70% | 11.45% | 13.55% |
31/08/2015 | 1,047,847.3037 | 11.3586 | 0.01% | 3.72% | 11.47% | 13.59% |
01/09/2015 | 1,046,495.4323 | 11.3439 | -0.12% | 3.56% | 11.32% | 13.44% |
02/09/2015 | 1,046,067.2846 | 11.3393 | -0.17% | 3.07% | 11.26% | 13.39% |
03/09/2015 | 1,046,724.6737 | 11.3464 | -0.11% | 3.14% | 11.51% | 13.46% |
04/09/2015 | 1,047,597.4952 | 11.3559 | -0.05% | 3.22% | 11.60% | 13.56% |
05/09/2015 | 1,047,667.1243 | 11.3566 | -0.14% | 3.12% | 11.60% | 13.57% |
06/09/2015 | 1,047,736.7519 | 11.3574 | -0.08% | 3.12% | 11.54% | 13.57% |
07/09/2015 | 1,045,541.4848 | 11.3336 | -0.27% | 2.90% | 11.30% | 13.34% |
08/09/2015 | 1,045,727.7119 | 11.3356 | -0.26% | 2.90% | 11.31% | 13.36% |
09/09/2015 | 1,047,924.9909 | 11.3594 | -0.05% | 3.14% | 11.53% | 13.59% |
10/09/2015 | 1,047,592.9932 | 11.3602 | -0.03% | 3.18% | 11.59% | 13.60% |
11/09/2015 | 1,047,533.8390 | 11.3595 | -0.13% | 3.15% | 11.56% | 13.60% |
12/09/2015 | 1,047,603.3124 | 11.3603 | -0.06% | 3.15% | 11.78% | 13.60% |
13/09/2015 | 1,047,672.7845 | 11.3610 | -0.08% | 3.15% | 11.77% | 13.61% |
14/09/2015 | 1,047,294.8482 | 11.3569 | -0.13% | 3.11% | 11.72% | 13.57% |
15/09/2015 | 1,047,619.5339 | 11.3605 | -0.10% | 3.11% | 11.74% | 13.61% |
16/09/2015 | 1,048,438.4872 | 11.3693 | -0.03% | 3.61% | 11.80% | 13.69% |
17/09/2015 | 1,048,257.7298 | 11.3674 | -0.25% | 3.59% | 11.79% | 13.67% |
18/09/2015 | 1,050,755.7758 | 11.3945 | -0.04% | 3.78% | 12.04% | 13.95% |
19/09/2015 | 1,050,824.9052 | 11.3952 | -0.13% | 3.75% | 12.02% | 13.95% |
20/09/2015 | 1,050,894.0332 | 11.3960 | -0.03% | 3.76% | 12.02% | 13.96% |
21/09/2015 | 1,051,800.2345 | 11.4058 | 0.12% | 3.84% | 12.11% | 14.06% |
22/09/2015 | 1,052,519.1002 | 11.4136 | 0.18% | 3.89% | 12.18% | 14.14% |
23/09/2015 | 1,050,079.6371 | 11.3871 | -0.06% | 3.69% | 11.59% | 13.87% |
24/09/2015 | 1,049,434.3348 | 11.3801 | 0.33% | 3.61% | 11.70% | 13.80% |
25/09/2015 | 1,050,887.5703 | 11.3959 | 0.51% | 3.68% | 11.74% | 13.96% |
26/09/2015 | 1,050,957.0371 | 11.3967 | 0.62% | 3.69% | 11.74% | 13.97% |
27/09/2015 | 1,051,026.5020 | 11.3974 | 0.43% | 3.69% | 11.72% | 13.97% |
28/09/2015 | 1,050,644.9808 | 11.3933 | 0.35% | 3.64% | 11.67% | 13.93% |
29/09/2015 | 1,039,428.9711 | 11.3690 | 0.13% | 3.38% | 11.42% | 13.69% |
30/09/2015 | 1,039,469.0210 | 11.3695 | 0.13% | 3.33% | 11.40% | 13.70% |
01/10/2015 | 1,040,708.3070 | 11.3830 | 0.21% | 3.46% | 11.51% | 13.83% |
02/10/2015 | 1,041,279.5731 | 11.3893 | 0.40% | 3.59% | 11.52% | 13.89% |
03/10/2015 | 1,041,350.0299 | 11.3900 | 0.45% | 3.58% | 11.36% | 13.90% |
04/10/2015 | 1,041,420.4850 | 11.3908 | 0.39% | 3.58% | 11.36% | 13.91% |
05/10/2015 | 1,041,566.7438 | 11.3924 | 0.32% | 3.59% | 11.36% | 13.92% |
06/10/2015 | 1,042,870.2715 | 11.4067 | 0.44% | 3.66% | 11.49% | 14.07% |
07/10/2015 | 1,042,242.2791 | 11.4107 | 0.47% | 3.64% | 11.43% | 14.11% |
08/10/2015 | 1,040,098.9560 | 11.3873 | 0.47% | 3.45% | 11.16% | 13.87% |
09/10/2015 | 1,041,297.3415 | 11.4004 | 0.57% | 3.62% | 11.28% | 14.00% |
10/10/2015 | 1,041,367.5790 | 11.4012 | 0.37% | 3.46% | 11.25% | 14.01% |
11/10/2015 | 1,041,437.8146 | 11.4019 | 0.37% | 3.46% | 11.23% | 14.02% |
12/10/2015 | 1,042,444.4961 | 11.4130 | 0.47% | 3.55% | 11.32% | 14.13% |
13/10/2015 | 1,009,500.4184 | 11.3883 | 0.25% | 3.32% | 11.07% | 13.88% |
14/10/2015 | 1,011,361.9390 | 11.4093 | 0.43% | 3.30% | 11.27% | 14.09% |
15/10/2015 | 1,010,627.4803 | 11.4010 | 0.39% | 3.22% | 11.15% | 14.01% |
16/10/2015 | 1,013,666.4344 | 11.4353 | 0.66% | 3.57% | 11.37% | 14.35% |
17/10/2015 | 1,013,737.2526 | 11.4360 | 0.59% | 3.57% | 11.17% | 14.36% |
18/10/2015 | 1,013,808.0693 | 11.4368 | 0.61% | 3.58% | 11.11% | 14.37% |
19/10/2015 | 1,014,440.7637 | 11.4440 | 0.43% | 3.63% | 11.17% | 14.44% |
20/10/2015 | 1,012,579.2671 | 11.4230 | 0.24% | 3.41% | 10.95% | 14.23% |
21/10/2015 | 1,010,931.1947 | 11.4044 | 0.07% | 3.45% | 10.89% | 14.04% |
22/10/2015 | 1,014,313.1639 | 11.4425 | 0.32% | 3.69% | 11.18% | 14.43% |
23/10/2015 | 1,017,885.8992 | 11.4829 | 0.61% | 4.04% | 11.52% | 14.83% |
24/10/2015 | 1,017,943.7896 | 11.4835 | 0.85% | 4.04% | 11.55% | 14.84% |
25/10/2015 | 1,018,001.6785 | 11.4842 | 0.91% | 4.03% | 11.55% | 14.84% |
26/10/2015 | 1,020,350.1434 | 11.5107 | 1.01% | 4.27% | 11.80% | 15.11% |
27/10/2015 | 1,021,548.0967 | 11.5242 | 1.12% | 4.41% | 11.92% | 15.24% |
28/10/2015 | 1,021,669.7730 | 11.5255 | 1.12% | 4.49% | 12.02% | 15.26% |
29/10/2015 | 1,020,664.6400 | 11.5142 | 1.06% | 4.41% | 11.97% | 15.14% |
30/10/2015 | 1,019,763.8045 | 11.5040 | 1.19% | 4.18% | 11.77% | 15.04% |
31/10/2015 | 1,019,819.0645 | 11.5047 | 1.19% | 4.17% | 11.74% | 15.05% |
01/11/2015 | 1,019,833.2273 | 11.5048 | 1.07% | 4.17% | 11.74% | 15.05% |
02/11/2015 | 1,020,405.8129 | 11.5113 | 1.07% | 4.22% | 11.79% | 15.11% |
03/11/2015 | 1,020,262.5911 | 11.5164 | 1.11% | 4.21% | 11.83% | 15.16% |
04/11/2015 | 1,019,774.4463 | 11.5109 | 1.05% | 4.16% | 11.76% | 15.11% |
05/11/2015 | 1,019,567.7628 | 11.5086 | 1.02% | 4.14% | 11.90% | 15.09% |
06/11/2015 | 1,017,340.8068 | 11.4835 | 0.67% | 3.93% | 11.65% | 14.84% |
07/11/2015 | 1,017,409.2265 | 11.4842 | 0.64% | 3.86% | 11.49% | 14.84% |
08/11/2015 | 1,017,477.6293 | 11.4850 | 0.86% | 3.86% | 11.61% | 14.85% |
09/11/2015 | 1,017,669.7329 | 11.4872 | 0.76% | 3.88% | 11.63% | 14.87% |
10/11/2015 | 1,018,195.0257 | 11.4931 | 0.81% | 3.98% | 11.67% | 14.93% |
11/11/2015 | 1,018,931.1131 | 11.5014 | 0.87% | 3.91% | 11.73% | 15.01% |
12/11/2015 | 1,020,410.5241 | 11.5181 | 0.92% | 4.05% | 11.99% | 15.18% |
13/11/2015 | 1,022,317.7273 | 11.5396 | 1.33% | 4.25% | 12.20% | 15.40% |
14/11/2015 | 1,022,386.1353 | 11.5404 | 1.15% | 4.24% | 12.04% | 15.40% |
15/11/2015 | 1,022,454.5420 | 11.5412 | 1.23% | 4.25% | 12.04% | 15.41% |
16/11/2015 | 1,023,310.3435 | 11.5508 | 1.01% | 4.32% | 12.12% | 15.51% |
17/11/2015 | 1,024,213.4110 | 11.5610 | 1.09% | 4.43% | 12.21% | 15.61% |
18/11/2015 | 1,024,220.1840 | 11.5611 | 1.09% | 4.17% | 12.08% | 15.61% |
19/11/2015 | 1,026,627.1842 | 11.5883 | 1.26% | 4.47% | 12.39% | 15.88% |
20/11/2015 | 1,027,241.9463 | 11.5952 | 1.51% | 4.53% | 12.47% | 15.95% |
21/11/2015 | 1,027,310.3306 | 11.5960 | 1.68% | 4.41% | 12.52% | 15.96% |
22/11/2015 | 1,027,378.7133 | 11.5968 | 1.35% | 4.41% | 12.51% | 15.97% |
23/11/2015 | 1,028,011.2978 | 11.6039 | 1.05% | 4.46% | 12.57% | 16.04% |
24/11/2015 | 1,026,772.5435 | 11.5899 | 0.93% | 4.33% | 12.43% | 15.90% |
25/11/2015 | 1,029,174.9628 | 11.6170 | 1.16% | 4.28% | 12.67% | 16.17% |
26/11/2015 | 1,028,710.3668 | 11.6118 | 0.88% | 4.18% | 12.70% | 16.12% |
27/11/2015 | 1,028,858.6024 | 11.6135 | 0.77% | 4.19% | 12.72% | 16.14% |
28/11/2015 | 1,028,935.9870 | 11.6143 | 0.77% | 4.18% | 12.74% | 16.14% |
29/11/2015 | 1,029,013.3698 | 11.6152 | 0.88% | 4.18% | 12.66% | 16.15% |
30/11/2015 | 1,029,301.4004 | 11.6185 | 1.00% | 4.20% | 12.68% | 16.19% |
01/12/2015 | 1,029,618.6341 | 11.6220 | 1.02% | 4.23% | 12.71% | 16.22% |
02/12/2015 | 1,029,198.4334 | 11.6173 | 0.98% | 3.90% | 12.66% | 16.17% |
03/12/2015 | 1,030,423.1958 | 11.6345 | 1.07% | 3.98% | 12.83% | 16.35% |
04/12/2015 | 1,021,595.3013 | 11.5348 | 0.16% | 3.07% | 11.88% | 15.35% |
05/12/2015 | 1,021,673.0687 | 11.5357 | 0.22% | 3.10% | 11.91% | 15.36% |
06/12/2015 | 1,021,750.8346 | 11.5366 | 0.24% | 3.10% | 11.92% | 15.37% |
07/12/2015 | 1,023,974.6724 | 11.5617 | 0.68% | 3.32% | 12.16% | 15.62% |
08/12/2015 | 1,024,493.5623 | 11.5676 | 0.73% | 3.30% | 12.20% | 15.68% |
09/12/2015 | 1,023,564.5442 | 11.5571 | 0.63% | 3.04% | 12.06% | 15.57% |
10/12/2015 | 1,023,726.1601 | 11.5589 | 0.62% | 3.06% | 12.00% | 15.59% |
11/12/2015 | 1,226,021.5784 | 11.5806 | 0.76% | 3.29% | 12.14% | 15.81% |
12/12/2015 | 1,226,072.4433 | 11.5811 | 0.69% | 3.28% | 12.12% | 15.81% |
13/12/2015 | 1,226,123.3067 | 11.5815 | 0.55% | 3.28% | 12.10% | 15.82% |
14/12/2015 | 1,225,232.0961 | 11.5731 | 0.29% | 3.20% | 12.01% | 15.73% |
15/12/2015 | 1,223,856.6947 | 11.5601 | 0.17% | 3.07% | 11.87% | 15.60% |
16/12/2015 | 1,223,657.9295 | 11.5583 | 0.15% | 3.38% | 11.84% | 15.58% |
17/12/2015 | 1,225,754.3036 | 11.5781 | 0.24% | 3.52% | 11.88% | 15.78% |
18/12/2015 | 1,226,798.7965 | 11.5936 | 0.28% | 3.44% | 11.95% | 15.94% |
19/12/2015 | 1,226,856.3125 | 11.5941 | 0.29% | 3.40% | 11.88% | 15.94% |
20/12/2015 | 1,226,913.8277 | 11.5947 | 0.06% | 3.40% | 11.88% | 15.95% |
21/12/2015 | 1,227,059.2872 | 11.5961 | 0.01% | 3.40% | 11.88% | 15.96% |
22/12/2015 | 1,223,788.5754 | 11.5652 | -0.27% | 3.06% | 11.57% | 15.65% |
23/12/2015 | 1,223,960.3562 | 11.5668 | -0.26% | 3.20% | 11.52% | 15.67% |
24/12/2015 | 1,222,825.4601 | 11.5560 | -0.41% | 3.07% | 11.40% | 15.56% |
25/12/2015 | 1,222,892.8583 | 11.5567 | -0.29% | 3.07% | 11.40% | 15.57% |
26/12/2015 | 1,222,960.2554 | 11.5573 | -0.51% | 3.07% | 11.39% | 15.57% |
27/12/2015 | 1,223,027.6504 | 11.5580 | -0.46% | 3.07% | 11.23% | 15.58% |
28/12/2015 | 1,222,946.6085 | 11.5572 | -0.48% | 3.05% | 11.21% | 15.57% |
29/12/2015 | 1,223,465.5002 | 11.5621 | -0.45% | 3.09% | 11.25% | 15.62% |
30/12/2015 | 1,223,844.3250 | 11.5657 | -0.43% | 3.07% | 11.27% | 15.66% |
31/12/2015 | 1,224,361.0551 | 11.5706 | -0.41% | 3.11% | 11.33% | 15.71% |
01/01/2016 | 1,224,361.0855 | 11.5706 | -0.44% | 3.11% | 11.32% | 15.71% |
02/01/2016 | 1,224,431.0190 | 11.5712 | -0.40% | 3.11% | 11.35% | 15.71% |
03/01/2016 | 1,224,500.9512 | 11.5719 | -0.54% | 3.11% | 11.31% | 15.72% |
04/01/2016 | 1,224,847.5339 | 11.5752 | 0.35% | 3.13% | 11.33% | 15.75% |
05/01/2016 | 1,227,970.3320 | 11.6047 | 0.60% | 3.23% | 11.61% | 16.05% |
06/01/2016 | 1,229,870.6158 | 11.6226 | 0.75% | 3.10% | 11.77% | 16.23% |
07/01/2016 | 1,228,223.5019 | 11.6071 | 0.39% | 2.93% | 11.77% | 16.07% |
08/01/2016 | 1,229,324.1393 | 11.6175 | 0.43% | 2.96% | 11.86% | 16.18% |
09/01/2016 | 1,229,416.7347 | 11.6183 | 0.53% | 2.98% | 11.88% | 16.18% |
10/01/2016 | 1,229,509.3281 | 11.6192 | 0.52% | 2.99% | 11.86% | 16.19% |
11/01/2016 | 1,228,460.9922 | 11.6093 | 0.25% | 2.89% | 11.76% | 16.09% |
12/01/2016 | 1,228,827.8551 | 11.6128 | 0.27% | 2.90% | 11.79% | 16.13% |
13/01/2016 | 1,229,866.6362 | 11.6226 | 0.35% | 2.91% | 11.82% | 16.23% |
14/01/2016 | 1,228,690.9052 | 11.6115 | 0.33% | 2.70% | 11.57% | 16.12% |
15/01/2016 | 1,227,610.0258 | 11.6013 | 0.36% | 2.56% | 11.46% | 16.01% |
16/01/2016 | 1,227,702.5910 | 11.6021 | 0.38% | 1.85% | 11.46% | 16.02% |
17/01/2016 | 1,227,795.1534 | 11.6030 | 0.22% | 1.85% | 11.37% | 16.03% |
18/01/2016 | 1,208,055.4820 | 11.6066 | 0.11% | 1.87% | 11.40% | 16.07% |
19/01/2016 | 1,230,818.7863 | 11.6099 | 0.14% | 1.89% | 11.42% | 16.10% |
20/01/2016 | 1,228,601.5962 | 11.5890 | -0.05% | 1.54% | 11.20% | 15.89% |
21/01/2016 | 1,229,768.5946 | 11.6000 | 0.03% | 1.60% | 11.00% | 16.00% |
22/01/2016 | 1,234,448.8399 | 11.6442 | 0.68% | 2.09% | 11.38% | 16.44% |
23/01/2016 | 1,234,538.1148 | 11.6450 | 0.68% | 1.86% | 11.40% | 16.45% |
24/01/2016 | 1,234,627.3873 | 11.6459 | 0.78% | 1.86% | 11.35% | 16.46% |
25/01/2016 | 1,234,370.4177 | 11.6434 | 0.75% | 1.83% | 11.32% | 16.43% |
26/01/2016 | 1,233,180.4906 | 11.6322 | 0.65% | 1.61% | 11.20% | 16.32% |
27/01/2016 | 1,233,740.2394 | 11.6375 | 0.69% | 1.37% | 11.29% | 16.38% |
28/01/2016 | 1,234,406.6172 | 11.6438 | 0.75% | 1.46% | 11.34% | 16.44% |
29/01/2016 | 1,233,779.3503 | 11.6379 | 0.66% | 1.35% | 11.32% | 16.38% |
30/01/2016 | 1,233,866.3470 | 11.6387 | 0.63% | 1.37% | 11.44% | 16.39% |
31/01/2016 | 1,233,953.3390 | 11.6395 | 0.60% | 1.37% | 11.43% | 16.40% |
01/02/2016 | 1,235,124.4191 | 11.6505 | 0.69% | 1.46% | 11.53% | 16.51% |
02/02/2016 | 1,234,555.9177 | 11.6452 | 0.64% | 1.41% | 11.47% | 16.45% |
03/02/2016 | 1,234,910.4426 | 11.6485 | 0.66% | 1.48% | 11.52% | 16.49% |
04/02/2016 | 1,228,901.3528 | 11.5918 | 0.14% | 1.06% | 11.09% | 15.92% |
05/02/2016 | 1,230,824.3568 | 11.6100 | 0.05% | 1.25% | 11.14% | 16.10% |
06/02/2016 | 1,230,883.5729 | 11.6105 | -0.10% | 1.25% | 11.14% | 16.11% |
07/02/2016 | 1,230,942.7868 | 11.6111 | 0.03% | 1.25% | 11.08% | 16.11% |
08/02/2016 | 1,232,133.8710 | 11.6223 | 0.04% | 1.34% | 11.18% | 16.22% |
09/02/2016 | 1,230,798.0978 | 11.6097 | -0.07% | 1.19% | 11.05% | 16.10% |
10/02/2016 | 1,264,903.3694 | 11.6015 | -0.15% | 1.16% | 10.96% | 16.02% |
11/02/2016 | 1,262,787.4960 | 11.5821 | -0.23% | 1.22% | 10.43% | 15.82% |
12/02/2016 | 1,264,200.7452 | 11.5951 | -0.15% | 1.34% | 10.54% | 15.95% |
13/02/2016 | 1,264,259.1822 | 11.5956 | -0.23% | 1.39% | 10.59% | 15.96% |
14/02/2016 | 1,264,317.6179 | 11.5962 | -0.13% | 1.39% | 10.60% | 15.96% |
15/02/2016 | 1,266,046.0184 | 11.6120 | 0.09% | 1.52% | 10.75% | 16.12% |
16/02/2016 | 1,266,692.2096 | 11.6179 | 0.14% | 1.55% | 10.79% | 16.18% |
17/02/2016 | 1,266,689.3258 | 11.6179 | 0.13% | 1.50% | 10.78% | 16.18% |
18/02/2016 | 1,267,013.5812 | 11.6209 | 0.12% | 1.52% | 10.76% | 16.21% |
19/02/2016 | 1,265,570.1341 | 11.6076 | -0.02% | 1.44% | 10.62% | 16.08% |
20/02/2016 | 1,265,628.9873 | 11.6082 | 0.17% | 1.39% | 10.63% | 16.08% |
21/02/2016 | 1,265,687.8389 | 11.6087 | 0.08% | 1.39% | 10.64% | 16.09% |
22/02/2016 | 1,266,846.6975 | 11.6193 | -0.21% | 1.48% | 10.73% | 16.19% |
23/02/2016 | 1,267,475.0988 | 11.6251 | -0.17% | 1.50% | 10.78% | 16.25% |
24/02/2016 | 1,268,186.1902 | 11.6316 | -0.12% | 1.45% | 10.87% | 16.32% |
25/02/2016 | 1,267,748.9684 | 11.6276 | -0.14% | 1.44% | 10.77% | 16.28% |
26/02/2016 | 1,267,517.2347 | 11.6255 | -0.06% | 1.43% | 10.60% | 16.26% |
27/02/2016 | 1,267,602.5432 | 11.6263 | -0.10% | 1.33% | 10.63% | 16.26% |
28/02/2016 | 1,267,687.8495 | 11.6271 | -0.14% | 1.33% | 10.60% | 16.27% |
29/02/2016 | 1,270,250.3273 | 11.6506 | 0.11% | 1.53% | 10.82% | 16.51% |
01/03/2016 | 1,272,985.4067 | 11.6757 | 0.32% | 1.74% | 11.04% | 16.76% |
02/03/2016 | 1,272,819.9104 | 11.6741 | 0.30% | 1.14% | 11.06% | 16.74% |
03/03/2016 | 1,271,769.8306 | 11.6645 | 0.12% | 1.02% | 11.04% | 16.65% |
04/03/2016 | 1,269,733.7378 | 11.6458 | 0.01% | 0.79% | 10.87% | 16.46% |
05/03/2016 | 1,269,837.5059 | 11.6468 | -0.01% | 0.73% | 10.87% | 16.47% |
06/03/2016 | 1,269,941.2714 | 11.6477 | 0.48% | 0.73% | 10.84% | 16.48% |
07/03/2016 | 1,270,416.4082 | 11.6421 | 0.28% | 0.68% | 10.78% | 16.42% |
08/03/2016 | 1,268,751.5883 | 11.6368 | 0.23% | 0.57% | 10.72% | 16.37% |
09/03/2016 | 1,269,295.4982 | 11.6418 | 0.26% | 0.84% | 10.76% | 16.42% |
10/03/2016 | 1,273,938.4824 | 11.6844 | 0.53% | 1.05% | 11.17% | 16.84% |
11/03/2016 | 1,268,282.5098 | 11.6325 | 0.20% | 0.57% | 10.61% | 16.33% |
12/03/2016 | 1,268,359.5422 | 11.6332 | 0.27% | 0.53% | 10.60% | 16.33% |
13/03/2016 | 1,268,436.5725 | 11.6339 | 0.45% | 0.53% | 10.63% | 16.34% |
14/03/2016 | 1,268,081.7943 | 11.6307 | 0.31% | 0.50% | 10.59% | 16.31% |
15/03/2016 | 1,268,377.1379 | 11.6334 | 0.33% | 0.47% | 10.61% | 16.33% |
16/03/2016 | 1,269,158.7506 | 11.6406 | 0.38% | 0.57% | 10.67% | 16.41% |
17/03/2016 | 1,271,079.5615 | 11.6582 | 0.40% | 0.72% | 10.94% | 16.58% |
18/03/2016 | 1,271,394.0566 | 11.6611 | 0.37% | 0.79% | 10.95% | 16.61% |
19/03/2016 | 1,271,611.1848 | 11.6630 | 0.39% | 0.79% | 10.97% | 16.63% |
20/03/2016 | 1,271,515.8149 | 11.6622 | 0.36% | 0.77% | 10.96% | 16.62% |
21/03/2016 | 1,271,018.8795 | 11.6576 | 0.43% | 0.73% | 10.91% | 16.58% |
22/03/2016 | 1,265,744.7853 | 11.6849 | 0.66% | 1.08% | 11.16% | 16.85% |
23/03/2016 | 1,265,981.3986 | 11.6871 | 0.68% | 1.17% | 11.16% | 16.87% |
24/03/2016 | 1,266,315.9313 | 11.6901 | 0.61% | 1.17% | 11.03% | 16.90% |
25/03/2016 | 1,266,376.9240 | 11.6907 | 0.56% | 1.20% | 11.12% | 16.91% |
26/03/2016 | 1,266,437.9150 | 11.6913 | 0.51% | 1.10% | 11.09% | 16.91% |
27/03/2016 | 1,266,498.9049 | 11.6918 | 0.55% | 1.10% | 11.04% | 16.92% |
28/03/2016 | 1,266,559.8935 | 11.6924 | 0.58% | 1.10% | 11.04% | 16.92% |
29/03/2016 | 1,265,275.0225 | 11.6805 | 0.47% | 1.03% | 10.92% | 16.81% |
30/03/2016 | 1,262,894.1459 | 11.6586 | 0.27% | 0.92% | 10.73% | 16.59% |
31/03/2016 | 1,261,585.3236 | 11.6465 | -0.04% | 0.82% | 10.59% | 16.47% |
01/04/2016 | 1,261,579.9400 | 11.6464 | -0.25% | 0.89% | 10.57% | 16.46% |
02/04/2016 | 1,261,637.9411 | 11.6470 | -0.23% | 0.93% | 10.58% | 16.47% |
03/04/2016 | 1,261,695.9406 | 11.6475 | -0.15% | 0.93% | 10.58% | 16.48% |
04/04/2016 | 1,262,111.4023 | 11.6513 | 0.05% | 0.95% | 10.60% | 16.51% |
05/04/2016 | 1,262,322.0415 | 11.6533 | 0.06% | 1.04% | 10.62% | 16.53% |
06/04/2016 | 1,263,410.8349 | 11.6633 | 0.13% | 1.02% | 10.55% | 16.63% |
07/04/2016 | 1,263,293.7059 | 11.6622 | 0.17% | 1.09% | 10.15% | 16.62% |
08/04/2016 | 1,263,217.1914 | 11.6615 | 0.21% | 0.97% | 10.13% | 16.62% |
09/04/2016 | 1,263,275.4603 | 11.6621 | 0.17% | 0.87% | 10.07% | 16.62% |
10/04/2016 | 1,263,333.7282 | 11.6626 | -0.19% | 0.86% | 9.97% | 16.63% |
11/04/2016 | 1,263,210.9688 | 11.6615 | 0.25% | 0.85% | 9.95% | 16.62% |
12/04/2016 | 1,263,357.1977 | 11.6628 | 0.25% | 0.86% | 9.96% | 16.63% |
13/04/2016 | 1,265,102.3044 | 11.6789 | 0.39% | 0.95% | 10.16% | 16.79% |
14/04/2016 | 1,266,585.6642 | 11.6926 | 0.53% | 1.09% | 10.03% | 16.93% |
15/04/2016 | 1,266,054.6013 | 11.6877 | 0.47% | 1.09% | 9.97% | 16.88% |
16/04/2016 | 1,266,112.8086 | 11.6883 | 0.41% | 1.21% | 9.92% | 16.88% |
17/04/2016 | 1,266,171.0144 | 11.6888 | 0.26% | 1.21% | 9.92% | 16.89% |
18/04/2016 | 1,264,862.6842 | 11.6767 | 0.13% | 1.09% | 9.79% | 16.77% |
19/04/2016 | 1,264,571.6852 | 11.6740 | 0.09% | 1.02% | 9.76% | 16.74% |
20/04/2016 | 1,263,286.4311 | 11.6622 | 0.00% | 0.86% | 9.64% | 16.62% |
21/04/2016 | 1,263,909.3053 | 11.6679 | 0.09% | 0.98% | 9.78% | 16.68% |
22/04/2016 | 1,266,090.3237 | 11.6881 | 0.03% | 1.10% | 9.95% | 16.88% |
23/04/2016 | 1,266,148.2246 | 11.6886 | 0.01% | 1.31% | 9.82% | 16.89% |
24/04/2016 | 1,266,206.1307 | 11.6891 | -0.01% | 1.31% | 9.81% | 16.89% |
25/04/2016 | 1,256,008.7465 | 11.6873 | -0.03% | 1.29% | 9.78% | 16.87% |
26/04/2016 | 1,255,535.5517 | 11.6829 | -0.07% | 1.23% | 9.73% | 16.83% |
27/04/2016 | 1,345,204.7323 | 11.6800 | -0.10% | 1.23% | 9.75% | 16.80% |
28/04/2016 | 1,344,070.5036 | 11.6702 | -0.19% | 1.36% | 9.61% | 16.70% |
29/04/2016 | 1,340,318.5568 | 11.6376 | -0.37% | 1.26% | 8.96% | 16.38% |
30/04/2016 | 1,340,395.1324 | 11.6376 | -0.18% | 1.26% | 8.95% | 16.38% |
01/05/2016 | 1,340,409.4611 | 11.6384 | -0.07% | 1.26% | 8.95% | 16.38% |
02/05/2016 | 1,338,550.0946 | 11.6222 | -0.21% | 1.12% | 8.79% | 16.22% |
03/05/2016 | 1,337,026.5509 | 11.6090 | -0.33% | 0.95% | 8.66% | 16.09% |
04/05/2016 | 1,338,447.5639 | 11.6214 | -0.22% | 1.39% | 8.75% | 16.21% |
05/05/2016 | 1,339,923.8214 | 11.6342 | -0.15% | 1.65% | 8.86% | 16.34% |
06/05/2016 | 1,340,254.6507 | 11.6370 | -0.14% | 1.92% | 8.88% | 16.37% |
07/05/2016 | 1,340,331.9013 | 11.6377 | -0.22% | 1.69% | 8.35% | 16.38% |
08/05/2016 | 1,340,409.1501 | 11.6384 | -0.20% | 1.69% | 8.32% | 16.38% |
09/05/2016 | 1,341,190.6577 | 11.6452 | -0.14% | 1.74% | 8.37% | 16.45% |
10/05/2016 | 1,326,863.0056 | 11.6526 | -0.08% | 1.74% | 8.43% | 16.53% |
11/05/2016 | 1,326,157.5080 | 11.6464 | -0.14% | 2.74% | 8.37% | 16.46% |
12/05/2016 | 1,328,125.4980 | 11.6637 | 0.02% | 2.81% | 8.52% | 16.64% |
13/05/2016 | 1,329,037.4181 | 11.6717 | 0.08% | 3.02% | 8.59% | 16.72% |
14/05/2016 | 1,329,122.8488 | 11.6725 | -0.05% | 2.90% | 8.66% | 16.73% |
15/05/2016 | 1,329,208.2772 | 11.6732 | -0.17% | 2.90% | 8.65% | 16.73% |
16/05/2016 | 1,329,920.5906 | 11.6795 | -0.07% | 2.95% | 8.70% | 16.80% |
17/05/2016 | 1,330,148.2950 | 11.6815 | -0.06% | 2.98% | 8.71% | 16.82% |
18/05/2016 | 1,330,821.2904 | 11.6874 | -0.01% | 2.71% | 8.76% | 16.87% |
19/05/2016 | 1,327,949.6001 | 11.6622 | -0.12% | 2.53% | 8.64% | 16.62% |
20/05/2016 | 1,327,198.5583 | 11.6556 | -0.16% | 2.49% | 8.58% | 16.56% |
21/05/2016 | 1,327,284.2906 | 11.6563 | -0.05% | 2.37% | 8.69% | 16.56% |
22/05/2016 | 1,327,370.0210 | 11.6571 | -0.09% | 2.37% | 8.64% | 16.57% |
23/05/2016 | 1,327,520.3731 | 11.6584 | -0.25% | 2.38% | 8.65% | 16.58% |
24/05/2016 | 1,329,890.6558 | 11.6792 | -0.08% | 2.40% | 8.83% | 16.79% |
25/05/2016 | 1,329,524.1236 | 11.6760 | -0.11% | 2.34% | 8.78% | 16.76% |
26/05/2016 | 1,329,524.1239 | 11.6760 | -0.10% | 2.33% | 8.76% | 16.76% |
27/05/2016 | 1,329,265.7011 | 11.6737 | -0.08% | 2.33% | 8.73% | 16.74% |
28/05/2016 | 1,329,354.4542 | 11.6745 | -0.05% | 2.50% | 8.73% | 16.75% |
29/05/2016 | 1,329,443.2055 | 11.6753 | 0.04% | 2.50% | 8.73% | 16.75% |
30/05/2016 | 1,330,071.7551 | 11.6808 | 0.37% | 2.54% | 8.77% | 16.81% |
31/05/2016 | 1,329,604.6314 | 11.6767 | 0.34% | 2.40% | 8.73% | 16.77% |
01/06/2016 | 1,329,268.9446 | 11.6738 | 0.30% | 2.36% | 8.69% | 16.74% |
02/06/2016 | 1,328,795.8543 | 11.6696 | 0.41% | 3.01% | 8.47% | 16.70% |
03/06/2016 | 1,330,528.9161 | 11.6848 | 0.65% | 3.43% | 8.60% | 16.85% |
04/06/2016 | 1,330,616.6757 | 11.6856 | 0.55% | 3.37% | 8.60% | 16.86% |
05/06/2016 | 1,330,704.4329 | 11.6864 | 0.45% | 3.37% | 8.60% | 16.86% |
06/06/2016 | 1,329,644.2324 | 11.6770 | 0.34% | 3.28% | 8.50% | 16.77% |
07/06/2016 | 1,330,960.8205 | 11.6886 | 0.44% | 3.25% | 8.60% | 16.89% |
08/06/2016 | 1,332,357.7073 | 11.7009 | 0.54% | 4.02% | 8.71% | 17.01% |
09/06/2016 | 1,333,548.4150 | 11.7113 | 0.57% | 4.13% | 8.16% | 17.11% |
10/06/2016 | 1,334,033.6318 | 11.7156 | 0.54% | 4.17% | 8.20% | 17.16% |
11/06/2016 | 1,334,121.0311 | 11.7164 | 0.60% | 4.13% | 8.20% | 17.16% |
12/06/2016 | 1,334,208.4286 | 11.7171 | 0.46% | 4.07% | 8.20% | 17.17% |
13/06/2016 | 1,334,247.4459 | 11.7175 | 0.39% | 4.06% | 8.27% | 17.18% |
14/06/2016 | 1,332,121.4729 | 11.6988 | 0.23% | 3.89% | 8.09% | 16.99% |
15/06/2016 | 1,329,705.9729 | 11.6776 | 0.04% | 3.88% | 7.88% | 16.78% |
16/06/2016 | 1,329,295.2390 | 11.6740 | -0.05% | 4.58% | 7.84% | 16.74% |
17/06/2016 | 1,328,938.5807 | 11.6709 | -0.09% | 4.70% | 7.52% | 16.71% |
18/06/2016 | 1,329,039.8884 | 11.6717 | -0.13% | 4.68% | 7.52% | 16.72% |
19/06/2016 | 1,329,141.1940 | 11.6726 | 0.09% | 4.48% | 7.52% | 16.73% |
20/06/2016 | 1,330,336.9979 | 11.6831 | 0.24% | 4.57% | 7.60% | 16.83% |
21/06/2016 | 1,330,868.6502 | 11.6878 | 0.27% | 4.60% | 7.64% | 16.88% |
22/06/2016 | 1,332,553.8871 | 11.7026 | 0.39% | 4.72% | 7.77% | 17.03% |
23/06/2016 | 1,331,441.1820 | 11.6928 | 0.30% | 4.49% | 7.67% | 16.93% |
24/06/2016 | 1,331,611.4194 | 11.6943 | 0.13% | 4.49% | 7.62% | 16.94% |
25/06/2016 | 1,331,713.4349 | 11.6952 | 0.16% | 4.50% | 7.62% | 16.95% |
26/06/2016 | 1,331,815.4478 | 11.6961 | 0.17% | 4.54% | 7.62% | 16.96% |
27/06/2016 | 1,334,789.3249 | 11.7222 | 0.42% | 4.76% | 7.86% | 17.22% |
28/06/2016 | 1,335,731.1839 | 11.7305 | 0.48% | 4.83% | 7.92% | 17.31% |
29/06/2016 | 1,338,800.0719 | 11.7575 | 0.70% | 5.29% | 8.16% | 17.58% |
30/06/2016 | 1,338,102.2925 | 11.7513 | 0.60% | 5.22% | 8.10% | 17.51% |
01/07/2016 | 1,341,594.0151 | 11.7820 | 0.90% | 5.52% | 8.31% | 17.82% |
02/07/2016 | 1,341,671.6984 | 11.7827 | 0.93% | 5.46% | 8.31% | 17.83% |
03/07/2016 | 1,341,594.0151 | 11.7834 | 0.98% | 5.49% | 8.31% | 17.83% |
04/07/2016 | 1,342,304.2377 | 11.7882 | 0.88% | 5.53% | 8.35% | 17.88% |
05/07/2016 | 1,343,025.2548 | 11.7946 | 0.93% | 5.58% | 8.40% | 17.95% |
06/07/2016 | 1,346,919.1349 | 11.8288 | 1.22% | 5.84% | 8.70% | 18.29% |
07/07/2016 | 1,346,857.9256 | 11.8282 | 1.29% | 5.89% | 8.69% | 18.28% |
08/07/2016 | 1,348,463.8777 | 11.8423 | 1.31% | 6.05% | 8.81% | 18.42% |
09/07/2016 | 1,348,541.5230 | 11.8430 | 1.21% | 6.05% | 8.81% | 18.43% |
10/07/2016 | 1,348,619.1664 | 11.8437 | 1.13% | 6.03% | 8.84% | 18.44% |
11/07/2016 | 1,353,508.7734 | 11.8866 | 1.46% | 6.41% | 9.24% | 18.87% |
12/07/2016 | 1,352,437.3046 | 11.8772 | 1.37% | 6.32% | 9.14% | 18.77% |
13/07/2016 | 1,352,675.3518 | 11.8793 | 1.38% | 6.23% | 9.15% | 18.79% |
14/07/2016 | 1,351,825.8894 | 11.8719 | 1.32% | 5.51% | 9.13% | 18.72% |
15/07/2016 | 1,352,060.5571 | 11.8739 | 1.50% | 5.52% | 9.12% | 18.74% |
16/07/2016 | 1,352,137.9991 | 11.8746 | 1.69% | 5.42% | 9.12% | 18.75% |
17/07/2016 | 1,352,215.4136 | 11.8753 | 1.72% | 5.37% | 9.13% | 18.75% |
18/07/2016 | 1,353,045.0851 | 11.8826 | 1.81% | 5.42% | 9.19% | 18.83% |
19/07/2016 | 1,353,680.6155 | 11.8881 | 1.85% | 5.47% | 9.23% | 18.88% |
20/07/2016 | 1,354,131.5826 | 11.8921 | 1.88% | 5.46% | 9.26% | 18.92% |
21/07/2016 | 1,353,675.8053 | 11.8881 | 1.75% | 5.18% | 9.22% | 18.88% |
22/07/2016 | 1,353,797.0216 | 11.8892 | 1.72% | 5.14% | 9.20% | 18.89% |
23/07/2016 | 1,353,874.5369 | 11.8898 | 1.60% | 5.27% | 9.20% | 18.90% |
24/07/2016 | 1,353,952.0506 | 11.8905 | 1.69% | 5.16% | 9.20% | 18.91% |
25/07/2016 | 1,354,545.4421 | 11.8957 | 1.72% | 5.20% | 9.30% | 18.96% |
26/07/2016 | 1,354,182.6467 | 11.8925 | 1.69% | 5.16% | 9.26% | 18.93% |
27/07/2016 | 1,236,535.9284 | 11.8924 | 1.68% | 5.26% | 9.25% | 18.92% |
28/07/2016 | 1,235,711.1383 | 11.8844 | 1.38% | 4.82% | 9.10% | 18.84% |
29/07/2016 | 1,118,203.7116 | 11.8848 | 1.32% | 4.75% | 8.71% | 18.85% |
30/07/2016 | 1,118,281.7186 | 11.8857 | 1.09% | 4.68% | 8.72% | 18.86% |
31/07/2016 | 118,338.8034 | 11.8863 | 1.15% | 4.65% | 8.73% | 18.86% |
01/08/2016 | 1,118,812.3687 | 11.8913 | 0.93% | 4.70% | 8.85% | 18.91% |
02/08/2016 | 1,118,900.3696 | 11.8922 | 0.93% | 4.70% | 8.85% | 18.92% |
03/08/2016 | 1,119,322.2517 | 11.8967 | 0.96% | 4.74% | 8.88% | 18.97% |
04/08/2016 | 1,121,481.3037 | 11.9197 | 1.12% | 4.91% | 9.08% | 19.20% |
05/08/2016 | 1,123,284.9479 | 11.9388 | 1.22% | 4.98% | 9.64% | 19.39% |
06/08/2016 | 1,123,358.9862 | 11.9396 | 0.94% | 5.04% | 9.64% | 19.40% |
07/08/2016 | 1,123,433.0259 | 11.9404 | 0.95% | 5.07% | 9.64% | 19.40% |
08/08/2016 | 1,126,133.0637 | 11.9691 | 1.07% | 5.32% | 9.90% | 19.69% |
09/08/2016 | 1,130,053.6277 | 12.0108 | 1.42% | 5.68% | 10.28% | 20.11% |
10/08/2016 | 1,132,251.9862 | 12.0341 | 1.61% | 5.90% | 10.48% | 20.34% |
11/08/2016 | 1,133,344.5537 | 12.0457 | 1.34% | 5.90% | 10.57% | 20.46% |
12/08/2016 | 1,139,489.7015 | 12.0526 | 1.48% | 6.03% | 10.65% | 20.53% |
13/08/2016 | 1,139,546.8664 | 12.0532 | 1.46% | 6.01% | 10.65% | 20.53% |
14/08/2016 | 1,139,604.0304 | 12.0538 | 1.53% | 6.00% | 10.65% | 20.54% |
15/08/2016 | 1,140,080.5234 | 12.0588 | 1.56% | 6.04% | 10.69% | 20.59% |
16/08/2016 | 1,140,644.0035 | 12.0648 | 1.60% | 6.08% | 10.74% | 20.65% |
17/08/2016 | 1,140,156.4586 | 12.0596 | 1.55% | 5.83% | 10.69% | 20.60% |
18/08/2016 | 1,140,003.3200 | 12.0580 | 1.48% | 5.78% | 10.49% | 20.58% |
19/08/2016 | 1,141,853.8433 | 12.0776 | 1.59% | 5.85% | 10.34% | 20.78% |
20/08/2016 | 1,141,903.1186 | 12.0781 | 1.56% | 5.96% | 10.34% | 20.78% |
21/08/2016 | 1,141,952.3927 | 12.0786 | 1.60% | 6.02% | 10.37% | 20.79% |
22/08/2016 | 1,142,249.8945 | 12.0818 | 1.62% | 6.05% | 10.40% | 20.82% |
23/08/2016 | 1,142,341.0253 | 12.0827 | 1.62% | 6.05% | 10.40% | 20.83% |
24/08/2016 | 1,143,755.7904 | 12.0977 | 1.74% | 6.66% | 10.53% | 20.98% |
25/08/2016 | 1,143,996.8034 | 12.1002 | 1.72% | 6.72% | 10.54% | 21.00% |
26/08/2016 | 1,144,247.2278 | 12.1029 | 1.77% | 6.86% | 10.51% | 21.03% |
27/08/2016 | 1,144,296.4895 | 12.1034 | 1.77% | 6.65% | 10.51% | 21.03% |
28/08/2016 | 1,144,345.7502 | 12.1039 | 1.85% | 6.61% | 10.51% | 21.04% |
29/08/2016 | 1,145,793.9887 | 12.1193 | 1.97% | 6.73% | 10.68% | 21.19% |
30/08/2016 | 1,146,299.8671 | 12.1246 | 2.01% | 6.77% | 10.72% | 21.25% |
31/08/2016 | 1,147,433.6316 | 12.1366 | 2.11% | 6.85% | 10.83% | 21.37% |
01/09/2016 | 1,147,516.6458 | 12.1375 | 2.07% | 7.00% | 10.81% | 21.38% |
02/09/2016 | 1,146,845.0624 | 12.1304 | 2.00% | 6.98% | 10.26% | 21.30% |
03/09/2016 | 1,146,893.5259 | 12.1309 | 1.97% | 6.91% | 10.27% | 21.31% |
04/09/2016 | 1,146,941.9879 | 12.1314 | 1.78% | 6.83% | 10.27% | 21.31% |
05/09/2016 | 1,147,829.9693 | 12.1408 | 1.69% | 6.91% | 10.24% | 21.41% |
06/09/2016 | 1,148,182.7669 | 12.1445 | 1.72% | 6.93% | 10.26% | 21.45% |
07/09/2016 | 1,151,144.5038 | 12.1758 | 1.97% | 7.43% | 10.54% | 21.76% |
08/09/2016 | 1,150,766.1527 | 12.1718 | 1.69% | 7.38% | 10.49% | 21.72% |
09/09/2016 | 1,150,260.4798 | 12.1665 | 1.30% | 7.11% | 10.47% | 21.67% |
10/09/2016 | 1,150,301.0413 | 12.1669 | 1.10% | 7.10% | 10.50% | 21.67% |
11/09/2016 | 1,150,341.6020 | 12.1674 | 1.01% | 7.11% | 10.49% | 21.67% |
12/09/2016 | 1,147,837.8484 | 12.1409 | 0.73% | 6.87% | 10.24% | 21.41% |
13/09/2016 | 1,095,974.4643 | 12.1456 | 0.77% | 6.91% | 10.28% | 21.46% |
14/09/2016 | 1,095,201.0226 | 12.1370 | 0.69% | 6.87% | 10.19% | 21.37% |
15/09/2016 | 1,094,674.5344 | 12.1312 | 0.60% | 6.78% | 10.11% | 21.31% |
16/09/2016 | 1,095,057.0667 | 12.1354 | 0.59% | 6.74% | 10.59% | 21.35% |
17/09/2016 | 1,095,098.9698 | 12.1359 | 0.63% | 6.76% | 10.59% | 21.36% |
18/09/2016 | 1,095,140.8781 | 12.1363 | 0.65% | 6.51% | 10.54% | 21.36% |
19/09/2016 | 1,096,423.1619 | 12.1505 | 0.60% | 6.63% | 10.63% | 21.51% |
20/09/2016 | 1,095,944.6223 | 12.1452 | 0.56% | 6.57% | 10.58% | 21.45% |
21/09/2016 | 1,096,466.0290 | 12.1510 | 0.60% | 6.53% | 10.62% | 21.51% |
22/09/2016 | 1,097,543.9388 | 12.1630 | 0.67% | 6.57% | 10.71% | 21.63% |
23/09/2016 | 1,097,958.2715 | 12.1675 | 0.70% | 6.85% | 10.80% | 21.68% |
24/09/2016 | 1,098,000.1806 | 12.1680 | 0.58% | 6.92% | 10.78% | 21.68% |
25/09/2016 | 1,098,042.0887 | 12.1685 | 0.56% | 6.78% | 10.71% | 21.69% |
26/09/2016 | 1,097,291.8375 | 12.1602 | 0.47% | 6.70% | 10.63% | 21.60% |
27/09/2016 | 1,098,141.1668 | 12.1696 | 0.55% | 6.78% | 10.71% | 21.70% |
28/09/2016 | 1,096,715.7565 | 12.1538 | 0.41% | 6.67% | 10.56% | 21.54% |
29/09/2016 | 1,098,432.1935 | 12.1728 | 0.44% | 7.07% | 10.69% | 21.73% |
30/09/2016 | 1,099,213.6303 | 12.1815 | 0.47% | 7.14% | 10.71% | 21.82% |
01/10/2016 | 1,099,210.9503 | 12.1814 | 0.37% | 7.01% | 10.72% | 21.81% |
02/10/2016 | 1,099,253.7206 | 12.1819 | 0.37% | 6.96% | 10.80% | 21.82% |
03/10/2016 | 1,098,374.1849 | 12.1722 | 0.34% | 6.87% | 10.69% | 21.72% |
04/10/2016 | 1,099,257.8081 | 12.1819 | 0.42% | 6.95% | 10.77% | 21.82% |
05/10/2016 | 1,096,847.9103 | 12.1552 | 0.20% | 6.70% | 10.52% | 21.55% |
06/10/2016 | 1,096,346.0373 | 12.1497 | 0.07% | 6.51% | 10.42% | 21.50% |
07/10/2016 | 1,096,420.5221 | 12.1505 | 0.05% | 6.48% | 10.36% | 21.51% |
08/10/2016 | 1,096,472.4947 | 12.1511 | -0.20% | 6.71% | 10.39% | 21.51% |
09/10/2016 | 1,096,524.4661 | 12.1517 | -0.17% | 6.59% | 10.45% | 21.52% |
10/10/2016 | 1,096,322.0517 | 12.1494 | -0.14% | 6.56% | 10.24% | 21.49% |
11/10/2016 | 1,096,597.4261 | 12.1525 | -0.12% | 6.58% | 10.27% | 21.53% |
12/10/2016 | 1,097,343.3671 | 12.1607 | -0.06% | 6.55% | 10.33% | 21.61% |
13/10/2016 | 1,095,901.4476 | 12.1448 | 0.03% | 6.64% | 10.19% | 21.45% |
14/10/2016 | 1,096,493.2903 | 12.1513 | 0.05% | 6.50% | 10.02% | 21.51% |
15/10/2016 | 1,096,545.4372 | 12.1519 | 0.12% | 6.59% | 10.02% | 21.52% |
16/10/2016 | 1,096,597.5829 | 12.1525 | 0.18% | 6.27% | 10.07% | 21.53% |
17/10/2016 | 1,096,293.3893 | 12.1491 | 0.11% | 6.24% | 10.03% | 21.49% |
18/10/2016 | 1,094,056.1734 | 12.1243 | -0.10% | 6.01% | 9.80% | 21.24% |
19/10/2016 | 1,006,495.7722 | 12.1319 | -0.04% | 6.01% | 9.86% | 21.32% |
20/10/2016 | 1,006,636.0815 | 12.1336 | -0.14% | 6.22% | 9.84% | 21.34% |
21/10/2016 | 1,008,060.8583 | 12.1507 | 0.05% | 6.54% | 10.22% | 21.51% |
22/10/2016 | 1,008,111.9292 | 12.1514 | 0.00% | 6.20% | 10.11% | 21.51% |
23/10/2016 | 1,008,162.9991 | 12.1520 | -0.09% | 5.83% | 10.10% | 21.52% |
24/10/2016 | 1,008,331.0708 | 12.1540 | -0.11% | 5.84% | 10.11% | 21.54% |
25/10/2016 | 1,008,533.6277 | 12.1564 | -0.10% | 5.85% | 10.12% | 21.56% |
26/10/2016 | 1,007,368.9743 | 12.1424 | -0.21% | 5.49% | 9.99% | 21.42% |
27/10/2016 | 1,006,212.3708 | 12.1285 | -0.26% | 5.24% | 9.89% | 21.29% |
28/10/2016 | 1,005,151.1390 | 12.1157 | -0.44% | 5.12% | 9.84% | 21.16% |
29/10/2016 | 1,005,202.2166 | 12.1163 | -0.31% | 5.23% | 9.87% | 21.16% |
30/10/2016 | 1,005,253.3243 | 12.1169 | -0.46% | 5.33% | 9.73% | 21.17% |
31/10/2016 | 1,004,408.4769 | 12.1067 | -0.61% | 5.23% | 9.62% | 21.07% |
01/11/2016 | 1,002,806.4988 | 12.0874 | -0.77% | 5.06% | 9.45% | 20.87% |
02/11/2016 | 1,001,298.1574 | 12.0692 | -0.93% | 4.85% | 9.27% | 20.69% |
03/11/2016 | 1,001,814.2077 | 12.0754 | -0.80% | 4.85% | 9.27% | 20.75% |
04/11/2016 | 998,118.1570 | 12.0309 | -1.24% | 4.52% | 8.87% | 20.31% |
05/11/2016 | 998,170.9093 | 12.0315 | -1.02% | 4.54% | 8.87% | 20.32% |
06/11/2016 | 998,223.6602 | 12.0322 | -0.97% | 4.78% | 8.90% | 20.32% |
07/11/2016 | 998,327.8582 | 12.0334 | -0.96% | 4.78% | 8.83% | 20.33% |
08/11/2016 | 998,797.3565 | 12.0391 | -0.92% | 4.82% | 8.87% | 20.39% |
09/11/2016 | 997,340.6942 | 12.0215 | -1.07% | 4.65% | 8.71% | 20.22% |
10/11/2016 | 992,138.6188 | 11.9588 | -1.57% | 4.05% | 8.19% | 19.59% |
11/11/2016 | 984,033.9171 | 11.8611 | -2.40% | 3.13% | 7.16% | 18.61% |
12/11/2016 | 984,087.7192 | 11.8618 | -2.46% | 2.98% | 7.16% | 18.62% |
13/11/2016 | 984,141.5201 | 11.8624 | -2.33% | 2.80% | 7.17% | 18.62% |
14/11/2016 | 980,278.3844 | 11.8159 | -2.76% | 2.39% | 6.73% | 18.16% |
15/11/2016 | 980,955.5613 | 11.8871 | -2.18% | 3.00% | 7.37% | 18.87% |
16/11/2016 | 982,407.9627 | 11.9047 | -2.04% | 3.06% | 7.52% | 19.05% |
17/11/2016 | 982,935.3216 | 11.9111 | -1.96% | 3.03% | 7.59% | 19.11% |
18/11/2016 | 983,186.7258 | 11.9141 | -1.73% | 3.05% | 7.35% | 19.14% |
19/11/2016 | 983,241.1696 | 11.9148 | -1.79% | 2.82% | 7.41% | 19.15% |
20/11/2016 | 983,295.6123 | 11.9154 | -1.80% | 2.76% | 7.42% | 19.15% |
21/11/2016 | 984,277.7270 | 11.9273 | -1.84% | 2.86% | 7.39% | 19.27% |
22/11/2016 | 985,591.6507 | 11.9432 | -1.71% | 2.99% | 7.52% | 19.43% |
23/11/2016 | 986,465.3802 | 11.9538 | -1.63% | 3.02% | 7.61% | 19.54% |
24/11/2016 | 986,823.5257 | 11.9582 | -1.61% | 3.18% | 7.64% | 19.58% |
25/11/2016 | 983,292.7735 | 11.9154 | -1.98% | 2.57% | 6.96% | 19.15% |
26/11/2016 | 983,311.5735 | 11.9156 | -1.87% | 2.62% | 6.91% | 19.16% |
27/11/2016 | 983,330.3730 | 11.9158 | -1.75% | 2.60% | 6.91% | 19.16% |
28/11/2016 | 983,469.0491 | 11.9175 | -1.64% | 2.61% | 6.90% | 19.18% |
29/11/2016 | 983,269.1589 | 11.9151 | -1.66% | 2.58% | 6.87% | 19.15% |
30/11/2016 | 983,263.1042 | 11.9150 | -1.67% | 2.55% | 6.86% | 19.15% |
01/12/2016 | 981,996.4777 | 11.8997 | -1.71% | 2.39% | 6.72% | 19.00% |
02/12/2016 | 981,629.8579 | 11.8952 | -1.59% | 2.39% | 6.39% | 18.95% |
03/12/2016 | 981,649.4217 | 11.8955 | -1.44% | 2.24% | 6.31% | 18.96% |
04/12/2016 | 981,668.9850 | 11.8957 | -1.49% | 3.13% | 6.30% | 18.96% |
05/12/2016 | 981,404.0764 | 11.8925 | -1.15% | 3.09% | 6.29% | 18.93% |
06/12/2016 | 981,619.9049 | 11.8951 | -1.13% | 3.11% | 6.30% | 18.95% |
07/12/2016 | 982,266.1507 | 11.9029 | -1.07% | 2.95% | 6.37% | 19.03% |
08/12/2016 | 981,921.4818 | 11.8988 | -1.12% | 2.86% | 6.26% | 18.99% |
982,073.4169 | 11.9006 | -1.15% | 2.97% | 6.10% | 19.01% | |
982,092.9661 | 11.9008 | -1.00% | 2.96% | 6.11% | 19.01% | |
982,112.5145 | 11.9011 | -0.48% | 2.77% | 6.15% | 19.01% | |
982,124.6888 | 11.9012 | 0.34% | 2.76% | 6.14% | 19.01% | |
982,315.9308 | 11.9035 | 0.35% | 2.78% | 6.15% | 19.04% | |
982,390.9947 | 11.9045 | 0.35% | 2.86% | 6.15% | 19.05% | |
15/12/2016 | 981,141.8800 | 11.8893 | 0.62% | 2.85% | 6.00% | 18.89% |
16/12/2016 | 982,234.7538 | 11.9026 | 0.13% | 2.98% | 6.46% | 19.03% |
17/12/2016 | 982,254.3074 | 11.9028 | -0.02% | 2.80% | 6.43% | 19.03% |
18/12/2016 | 982,273.8605 | 11.9030 | -0.07% | 2.67% | 6.20% | 19.03% |
19/12/2016 | 982,509.4903 | 11.9059 | -0.07% | 2.69% | 6.18% | 19.06% |
20/12/2016 | 983,067.8737 | 11.9127 | -0.02% | 2.74% | 6.23% | 19.13% |
21/12/2016 | 984,162.8401 | 11.9259 | 0.09% | 2.84% | 6.34% | 19.26% |
22/12/2016 | 984,579.5647 | 11.9310 | 0.03% | 3.16% | 6.32% | 19.31% |
23/12/2016 | 984,848.3813 | 11.9342 | -0.08% | 3.18% | 6.47% | 19.34% |
24/12/2016 | 984,867.8824 | 11.9345 | -0.16% | 3.28% | 6.45% | 19.35% |
25/12/2016 | 984,887.3832 | 11.9347 | -0.20% | 3.27% | 6.44% | 19.35% |
26/12/2016 | 984,906.8836 | 11.9349 | 0.16% | 3.27% | 6.44% | 19.35% |
27/12/2016 | 985,430.3298 | 11.9413 | 0.22% | 3.32% | 6.49% | 19.41% |
28/12/2016 | 984,542.1996 | 11.9305 | 0.12% | 3.23% | 6.38% | 19.31% |
29/12/2016 | 984,900.8149 | 11.9349 | 0.15% | 3.22% | 6.42% | 19.35% |
30/12/2016 | 985,380.4049 | 11.9407 | 0.21% | 3.24% | 6.41% | 19.41% |
31/12/2016 | 985,399.8977 | 11.9409 | 0.22% | 3.20% | 6.41% | 19.41% |
01/01/2017 | 985,384.1783 | 11.9407 | 0.34% | 3.20% | 6.41% | 19.41% |
02/01/2017 | 985,736.5435 | 11.9450 | 0.42% | 3.23% | 6.44% | 19.45% |
03/01/2017 | 986,265.8366 | 11.9514 | 0.47% | 3.28% | 6.49% | 19.51% |
04/01/2017 | 986,574.4861 | 11.9552 | 0.53% | 3.02% | 6.35% | 19.55% |
05/01/2017 | 987,162.2007 | 11.9623 | 0.56% | 2.92% | 6.12% | 19.62% |
06/01/2017 | 987,305.1261 | 11.9640 | 0.51% | 3.07% | 6.09% | 19.64% |
07/01/2017 | 987,326.6896 | 11.9643 | 0.55% | 2.99% | 6.03% | 19.64% |
08/01/2017 | 987,348.2525 | 11.9645 | 0.54% | 2.98% | 6.05% | 19.65% |
09/01/2017 | 987,239.7767 | 11.9632 | 0.52% | 2.96% | 6.03% | 19.63% |
10/01/2017 | 987,367.5282 | 11.9648 | 0.54% | 3.06% | 6.04% | 19.65% |
11/01/2017 | 987,153.2142 | 11.9622 | 0.51% | 3.01% | 6.00% | 19.62% |
12/01/2017 | 987,803.1828 | 11.9700 | 0.56% | 2.99% | 5.98% | 19.70% |
13/01/2017 | 988,123.4934 | 11.9739 | 0.58% | 3.12% | 5.90% | 19.74% |
14/01/2017 | 988,153.8535 | 11.9743 | 0.71% | 3.22% | 5.86% | 19.74% |
15/01/2017 | 988,184.2129 | 11.9747 | 0.61% | 3.21% | 5.12% | 19.75% |
16/01/2017 | 987,962.1303 | 11.9720 | 0.58% | 3.18% | 5.09% | 19.72% |
17/01/2017 | 988,203.8157 | 11.9749 | 0.60% | 3.17% | 5.10% | 19.75% |
18/01/2017 | 988,370.3897 | 11.9769 | 0.60% | 3.16% | 5.11% | 19.77% |
19/01/2017 | 987,137.6048 | 11.9620 | 0.41% | 3.22% | 4.81% | 19.62% |
20/01/2017 | 986,143.4571 | 11.9499 | 0.20% | 3.02% | 4.67% | 19.50% |
21/01/2017 | 986,173.8615 | 11.9503 | 0.16% | 2.63% | 4.78% | 19.50% |
22/01/2017 | 986,204.2653 | 11.9507 | 0.14% | 2.63% | 4.53% | 19.51% |
23/01/2017 | 985,349.1003 | 11.9403 | 0.05% | 2.53% | 4.44% | 19.40% |
24/01/2017 | 984,844.2235 | 11.9342 | 00.00% | 2.50% | 4.38% | 19.34% |
25/01/2017 | 982,544.6402 | 11.9063 | -0.24% | 2.36% | 4.00% | 19.06% |
26/01/2017 | 979,787.6778 | 11.8729 | -0.57% | 2.02% | 3.42% | 18.73% |
27/01/2017 | 979,623.1679 | 11.8709 | -0.50% | 1.95% | 3.44% | 18.71% |
28/01/2017 | 979,669.5699 | 11.8715 | -0.53% | 2.01% | 3.38% | 18.72% |
29/01/2017 | 979,715.9710 | 11.8720 | -0.58% | 2.00% | 3.40% | 18.72% |
30/01/2017 | 979,389.2317 | 11.8681 | -0.61% | 1.96% | 3.36% | 18.68% |
31/01/2017 | 977,983.3362 | 11.8510 | -0.75% | 1.72% | 3.21% | 18.51% |
01/02/2017 | 974,826.7725 | 11.8128 | -1.11% | 1.44% | 2.87% | 18.13% |
02/02/2017 | 976,036.1886 | 11.8275 | -1.04% | 1.54% | 3.04% | 18.28% |
03/02/2017 | 977,589.6984 | 11.8463 | -0.91% | 2.20% | 3.28% | 18.46% |
04/02/2017 | 977,633.7923 | 11.8468 | -0.97% | 2.04% | 3.32% | 18.47% |
05/02/2017 | 977,677.8850 | 11.8473 | -0.98% | 2.04% | 3.32% | 18.47% |
06/02/2017 | 980,809.8707 | 11.8853 | -0.66% | 2.36% | 3.64% | 18.85% |
07/02/2017 | 981,895.5946 | 11.8985 | -0.55% | 2.38% | 3.75% | 18.99% |
08/02/2017 | 982,792.6598 | 11.9093 | -0.45% | 2.58% | 3.80% | 19.09% |
09/02/2017 | 983,457.3781 | 11.9174 | -0.40% | 2.72% | 3.92% | 19.17% |
10/02/2017 | 982,919.3410 | 11.9109 | -0.43% | 2.84% | 4.09% | 19.11% |
11/02/2017 | 982,963.3005 | 11.9114 | -0.49% | 2.73% | 4.11% | 19.11% |
12/02/2017 | 983,007.2591 | 11.9119 | -0.52% | 2.73% | 4.16% | 19.12% |
13/02/2017 | 982,705.8923 | 11.9083 | -0.55% | 2.69% | 4.12% | 19.08% |
14/02/2017 | 981,571.6243 | 11.8945 | -0.67% | 2.43% | 3.99% | 18.95% |
15/02/2017 | 980,959.9958 | 11.8871 | -0.71% | 2.32% | 3.91% | 18.87% |
16/02/2017 | 980,809.7161 | 11.8853 | -0.75% | 2.30% | 3.84% | 18.85% |
17/02/2017 | 981,712.1420 | 11.8962 | -0.67% | 2.37% | 3.93% | 18.96% |
18/02/2017 | 981,756.1321 | 11.8968 | -0.55% | 2.49% | 3.97% | 18.97% |
19/02/2017 | 981,800.1214 | 11.8973 | -0.44% | 2.49% | 3.92% | 18.97% |
20/02/2017 | 982,272.9441 | 11.9030 | -0.40% | 2.54% | 3.96% | 19.03% |
21/02/2017 | 982,032.7220 | 11.9001 | -0.42% | 2.42% | 3.93% | 19.00% |
22/02/2017 | 982,428.0063 | 11.9049 | -0.30% | 2.41% | 3.94% | 19.05% |
23/02/2017 | 982,608.5819 | 11.9071 | -0.23% | 2.37% | 3.86% | 19.07% |
24/02/2017 | 984,068.4238 | 11.9248 | 0.16% | 2.56% | 4.03% | 19.25% |
25/02/2017 | 984,112.3544 | 11.9253 | 0.44% | 2.58% | 4.04% | 19.25% |
26/02/2017 | 984,156.2836 | 11.9259 | 0.46% | 2.58% | 3.94% | 19.26% |
27/02/2017 | 985,460.0177 | 11.9417 | 0.59% | 2.71% | 4.07% | 19.42% |
28/02/2017 | 986,988.5306 | 11.9602 | 0.74% | 2.66% | 4.23% | 19.60% |
01/03/2017 | 987,008.2571 | 11.9604 | 0.78% | 2.44% | 4.22% | 19.60% |
02/03/2017 | 987,868.0955 | 11.9708 | 1.01% | 2.54% | 3.71% | 19.71% |
03/03/2017 | 987,912.8149 | 11.9714 | 1.34% | 2.63% | 3.68% | 19.71% |
04/03/2017 | 987,959.0285 | 11.9719 | 1.22% | 2.80% | 3.62% | 19.72% |
05/03/2017 | 988,005.2410 | 11.9725 | 1.07% | 2.80% | 3.55% | 19.73% |
06/03/2017 | 988,137.8156 | 11.9741 | 1.07% | 2.80% | 3.55% | 19.74% |
07/03/2017 | 987,935.5204 | 11.9716 | 1.05% | 2.83% | 3.53% | 19.72% |
08/03/2017 | 1,087,569.0079 | 11.9676 | 0.69% | 2.84% | 3.43% | 19.68% |
09/03/2017 | 1,086,568.3170 | 11.9566 | 0.49% | 2.70% | 3.57% | 19.57% |
10/03/2017 | 1,085,211.5728 | 11.9417 | 0.27% | 2.20% | 3.28% | 19.42% |
11/03/2017 | 1,085,255.6600 | 11.9422 | 0.21% | 2.66% | 3.24% | 19.42% |
12/03/2017 | 1,085,299.7466 | 11.9426 | 0.27% | 2.66% | 3.20% | 19.43% |
13/03/2017 | 1,083,234.9897 | 11.9199 | 0.07% | 2.46% | 3.00% | 19.20% |
14/03/2017 | 1,082,653.8365 | 11.9135 | 0.01% | 2.43% | 2.94% | 19.14% |
15/03/2017 | 1,082,483.7119 | 11.9117 | 0.03% | 2.39% | 2.88% | 19.12% |
16/03/2017 | 1,083,754.3564 | 11.9256 | 0.26% | 2.45% | 3.03% | 19.26% |
17/03/2017 | 1,083,843.7253 | 11.9266 | 0.33% | 2.30% | 3.04% | 19.27% |
18/03/2017 | 1,083,887.8433 | 11.9271 | 0.35% | 2.28% | 3.09% | 19.27% |
19/03/2017 | 1,083,931.9607 | 11.9276 | 0.26% | 2.27% | 3.07% | 19.28% |
20/03/2017 | 1,084,283.2071 | 11.9315 | 0.29% | 2.31% | 3.10% | 19.32% |
21/03/2017 | 1,084,849.9253 | 11.9377 | 0.34% | 2.40% | 3.15% | 19.38% |
22/03/2017 | 1,085,707.8430 | 11.9471 | 0.37% | 2.24% | 3.34% | 19.47% |
23/03/2017 | 1,086,191.2079 | 11.9524 | 0.44% | 2.27% | 3.47% | 19.52% |
24/03/2017 | 1,085,193.5582 | 11.9415 | 0.31% | 2.15% | 3.34% | 19.42% |
25/03/2017 | 1,085,237.6456 | 11.9420 | 0.29% | 2.15% | 3.37% | 19.42% |
26/03/2017 | 1,085,281.7320 | 11.9424 | 0.15% | 2.15% | 3.27% | 19.42% |
27/03/2017 | 1,086,256.4199 | 11.9532 | 0.23% | 2.24% | 3.36% | 19.53% |
28/03/2017 | 1,086,252.7394 | 11.9531 | 0.23% | 2.23% | 3.35% | 19.53% |
29/03/2017 | 1,086,314.1249 | 11.9538 | 0.10% | 2.34% | 3.39% | 19.54% |
30/03/2017 | 1,086,531.6425 | 11.9562 | -0.03% | 2.55% | 3.49% | 19.56% |
31/03/2017 | 1,086,209.4876 | 11.9527 | -0.06% | 2.63% | 3.47% | 19.53% |
01/04/2017 | 1,086,204.8368 | 11.9526 | -0.15% | 2.63% | 3.54% | 19.53% |
02/04/2017 | 1,086,248.0895 | 11.9531 | -0.15% | 2.63% | 3.58% | 19.53% |
03/04/2017 | 1,086,191.6889 | 11.9525 | -0.16% | 2.62% | 3.57% | 19.53% |
04/04/2017 | 1,087,187.9151 | 11.9634 | -0.08% | 2.68% | 3.66% | 19.63% |
05/04/2017 | 1,087,572.4230 | 11.9676 | -0.05% | 2.70% | 3.76% | 19.68% |
06/04/2017 | 1,087,452.3047 | 11.9663 | -0.04% | 2.60% | 3.64% | 19.66% |
07/04/2017 | 1,087,390.5585 | 11.9656 | -0.02% | 2.60% | 3.72% | 19.66% |
08/04/2017 | 1,087,436.7601 | 11.9662 | 0.08% | 2.61% | 3.61% | 19.66% |
09/04/2017 | 1,087,482.9604 | 11.9667 | 0.21% | 2.61% | 3.50% | 19.67% |
10/04/2017 | 1,085,668.5335 | 11.9467 | 0.04% | 2.44% | 3.32% | 19.47% |
11/04/2017 | 1,084,658.0633 | 11.9356 | -0.06% | 2.35% | 3.22% | 19.36% |
12/04/2017 | 1,085,676.3231 | 11.9468 | 0.23% | 2.44% | 3.32% | 19.47% |
13/04/2017 | 1,086,391.9972 | 11.9547 | 0.35% | 2.36% | 3.34% | 19.55% |
14/04/2017 | 1,086,442.8938 | 11.9552 | 0.37% | 2.25% | 3.36% | 19.55% |
15/04/2017 | 1,086,493.7890 | 11.9558 | 0.25% | 2.29% | 3.41% | 19.56% |
16/04/2017 | 1,086,544.6829 | 11.9563 | 0.25% | 2.29% | 3.53% | 19.56% |
17/04/2017 | 1,086,595.5758 | 11.9569 | 0.25% | 2.29% | 3.53% | 19.57% |
18/04/2017 | 1,086,613.5831 | 11.9571 | 0.25% | 2.40% | 3.52% | 19.57% |
19/04/2017 | 1,086,657.1349 | 11.9576 | 0.22% | 2.43% | 3.47% | 19.58% |
20/04/2017 | 1,085,641.5037 | 11.9464 | 0.07% | 2.44% | 3.32% | 19.46% |
21/04/2017 | 1,085,685.1822 | 11.9469 | 00.00% | 2.39% | 3.39% | 19.47% |
22/04/2017 | 1,085,736.0958 | 11.9474 | -0.04% | 2.22% | 3.35% | 19.47% |
23/04/2017 | 1,085,787.0078 | 11.9480 | 0.05% | 2.22% | 3.56% | 19.48% |
24/04/2017 | 1,085,916.8100 | 11.9494 | 0.06% | 2.23% | 3.57% | 19.49% |
25/04/2017 | 1,085,907.9612 | 11.9493 | 0.06% | 2.24% | 3.56% | 19.49% |
26/04/2017 | 1,086,001.8172 | 11.9504 | -0.02% | 2.29% | 3.54% | 19.50% |
27/04/2017 | 1,086,179.2070 | 11.9523 | -0.01% | 2.33% | 3.59% | 19.52% |
28/04/2017 | 1,087,099.1123 | 11.9624 | 0.07% | 2.50% | 3.90% | 19.62% |
29/04/2017 | 1,087,149.9404 | 11.9630 | 0.06% | 2.80% | 4.10% | 19.63% |
30/04/2017 | 1,087,200.7673 | 11.9636 | 0.09% | 2.80% | 4.10% | 19.64% |
01/05/2017 | 1,087,207.5549 | 11.9636 | 0.09% | 2.79% | 4.09% | 19.64% |
02/05/2017 | 1,087,032.0595 | 11.9617 | 0.07% | 2.92% | 4.07% | 19.62% |
03/05/2017 | 1,087,759.5485 | 11.9697 | 0.14% | 3.11% | 4.08% | 19.70% |
04/05/2017 | 1,087,794.1867 | 11.9701 | 0.06% | 3.00% | 4.43% | 19.70% |
05/05/2017 | 1,087,455.8553 | 11.9664 | -0.01% | 2.86% | 4.55% | 19.66% |
06/05/2017 | 1,087,507.4904 | 11.9669 | 0.01% | 2.83% | 4.81% | 19.67% |
07/05/2017 | 1,087,559.1243 | 11.9675 | 0.02% | 2.83% | 4.57% | 19.68% |
08/05/2017 | 1,088,331.0964 | 11.9760 | 0.08% | 2.90% | 4.64% | 19.76% |
09/05/2017 | 1,087,372.0071 | 11.9654 | -0.01% | 2.75% | 4.54% | 19.65% |
10/05/2017 | 1,087,809.5340 | 11.9703 | 0.20% | 2.73% | 4.51% | 19.70% |
11/05/2017 | 1,088,269.2909 | 11.9753 | 0.33% | 2.82% | 5.64% | 19.75% |
12/05/2017 | 1,088,778.8935 | 11.9809 | 0.29% | 2.72% | 5.61% | 19.81% |
13/05/2017 | 1,088,880.4987 | 11.9820 | 0.23% | 2.66% | 5.76% | 19.82% |
14/05/2017 | 1,088,982.1017 | 11.9832 | 0.23% | 2.66% | 5.64% | 19.83% |
15/05/2017 | 1,089,622.6299 | 11.9902 | 0.29% | 2.72% | 5.69% | 19.90% |
16/05/2017 | 1,089,897.5337 | 11.9932 | 0.31% | 2.69% | 5.71% | 19.93% |
17/05/2017 | 1,090,251.9173 | 11.9971 | 0.34% | 2.70% | 5.76% | 19.97% |
18/05/2017 | 1,089,298.4525 | 11.9866 | 0.25% | 2.56% | 5.34% | 19.87% |
19/05/2017 | 1,089,590.8670 | 11.9899 | 0.27% | 2.81% | 5.41% | 19.90% |
20/05/2017 | 1,089,692.4536 | 11.9910 | 0.37% | 2.88% | 5.44% | 19.91% |
21/05/2017 | 1,089,794.0376 | 11.9921 | 0.38% | 2.88% | 5.32% | 19.92% |
22/05/2017 | 1,090,159.7641 | 11.9961 | 0.41% | 2.91% | 5.35% | 19.96% |
23/05/2017 | 1,085,241.1139 | 11.9420 | -0.05% | 2.43% | 4.87% | 19.42% |
24/05/2017 | 1,085,891.0339 | 11.9491 | 00.00% | 2.31% | 4.77% | 19.49% |
25/05/2017 | 1,086,118.8977 | 11.9517 | 0.02% | 2.36% | 4.76% | 19.52% |
26/05/2017 | 1,086,473.6072 | 11.9556 | 0.04% | 2.39% | 4.78% | 19.56% |
27/05/2017 | 1,086,525.2652 | 11.9561 | 0.03% | 2.42% | 4.80% | 19.56% |
28/05/2017 | 1,086,576.9217 | 11.9567 | -0.05% | 2.42% | 4.97% | 19.57% |
29/05/2017 | 1,086,809.0313 | 11.9592 | -0.03% | 2.43% | 4.99% | 19.59% |
30/05/2017 | 1,087,578.1817 | 11.9677 | 0.03% | 2.46% | 5.06% | 19.68% |
31/05/2017 | 1,086,805.5117 | 11.9592 | -0.04% | 2.42% | 4.88% | 19.59% |
01/06/2017 | 1,087,088.9676 | 11.9623 | 0.01% | 2.47% | 4.89% | 19.62% |
02/06/2017 | 1,087,530.8504 | 11.9672 | -0.02% | 2.55% | 5.63% | 19.67% |
03/06/2017 | 1,087,581.6682 | 11.9678 | -0.02% | 2.42% | 5.93% | 19.68% |
04/06/2017 | 1,087,632.4848 | 11.9683 | 0.02% | 2.42% | 5.87% | 19.68% |
05/06/2017 | 1,087,324.6308 | 11.9649 | -0.02% | 2.38% | 5.83% | 19.65% |
06/06/2017 | 1,088,830.6641 | 11.9815 | 0.12% | 2.61% | 5.97% | 19.82% |
07/06/2017 | 1,091,704.1324 | 12.0131 | 0.31% | 2.78% | 6.12% | 20.13% |
08/06/2017 | 1,091,011.6243 | 12.0055 | 0.34% | 2.60% | 6.73% | 20.06% |
09/06/2017 | 1,091,489.5880 | 12.0108 | 0.34% | 2.56% | 6.79% | 20.11% |
10/06/2017 | 1,091,540.3135 | 12.0113 | 0.30% | 2.52% | 6.76% | 20.11% |
11/06/2017 | 1,091,591.0382 | 12.0119 | 0.26% | 2.52% | 6.69% | 20.12% |
12/06/2017 | 1,091,046.2670 | 12.0059 | 0.20% | 2.46% | 6.63% | 20.06% |
13/06/2017 | 1,091,334.9024 | 12.0091 | 0.22% | 2.49% | 6.65% | 20.09% |
14/06/2017 | 1,091,428.6854 | 12.0101 | 0.17% | 2.66% | 6.84% | 20.10% |
15/06/2017 | 1,091,957.2366 | 12.0159 | 0.19% | 2.90% | 7.64% | 20.16% |
16/06/2017 | 1,091,357.9995 | 12.0093 | 0.10% | 2.87% | 7.74% | 20.09% |
17/06/2017 | 1,091,408.7279 | 12.0099 | 0.19% | 2.90% | 7.72% | 20.10% |
18/06/2017 | 1,091,459.4553 | 12.0104 | 0.17% | 2.90% | 7.50% | 20.10% |
19/06/2017 | 1,091,469.1622 | 12.0105 | 0.16% | 2.89% | 7.50% | 20.11% |
20/06/2017 | 1,092,164.7124 | 12.0182 | 0.22% | 2.87% | 7.56% | 20.18% |
21/06/2017 | 1,092,522.9225 | 12.0221 | 0.22% | 2.86% | 7.58% | 20.22% |
22/06/2017 | 1,092,338.5547 | 12.0201 | 0.65% | 2.71% | 7.42% | 20.20% |
23/06/2017 | 1,092,384.4933 | 12.0206 | 0.60% | 2.80% | 7.40% | 20.21% |
24/06/2017 | 1,092,464.0199 | 12.0215 | 0.58% | 2.80% | 7.41% | 20.22% |
25/06/2017 | 1,092,543.5444 | 12.0224 | 0.56% | 2.80% | 7.45% | 20.22% |
26/06/2017 | 1,092,553.5676 | 12.0225 | 0.56% | 2.79% | 7.45% | 20.23% |
27/06/2017 | 1,090,399.1836 | 11.9988 | 0.35% | 2.36% | 7.23% | 19.99% |
28/06/2017 | 1,030,616.6120 | 11.9503 | -0.07% | 1.87% | 7.01% | 19.50% |
29/06/2017 | 1,026,961.9069 | 11.9079 | -0.50% | 1.28% | 6.62% | 19.08% |
30/06/2017 | 1,025,949.4369 | 11.8962 | -0.53% | 1.23% | 6.54% | 18.96% |
01/07/2017 | 1,025,980.4440 | 11.8966 | -0.55% | 0.97% | 6.48% | 18.97% |
02/07/2017 | 1,026,051.4312 | 11.8974 | -0.58% | 0.97% | 6.51% | 18.97% |
03/07/2017 | 1,026,465.1008 | 11.9022 | -0.55% | 1.01% | 6.55% | 19.02% |
04/07/2017 | 1,026,011.2042 | 11.8969 | -0.60% | 0.92% | 6.49% | 18.97% |
05/07/2017 | 1,025,047.0610 | 11.8857 | -0.66% | 0.77% | 6.34% | 18.86% |
06/07/2017 | 1,021,332.8898 | 11.8427 | -1.16% | 0.12% | 6.02% | 18.43% |
07/07/2017 | 1,019,197.4841 | 11.8179 | -1.62% | -0.09% | 5.84% | 18.18% |
08/07/2017 | 1,019,268.6253 | 11.8187 | -1.56% | -0.20% | 5.83% | 18.19% |
09/07/2017 | 1,019,339.7654 | 11.8196 | -1.59% | -0.20% | 5.82% | 18.20% |
10/07/2017 | 1,020,162.4065 | 11.8291 | -1.52% | -0.12% | 5.90% | 18.29% |
11/07/2017 | 1,020,226.0560 | 11.8298 | -1.52% | -0.48% | 5.89% | 18.30% |
12/07/2017 | 1,020,597.8899 | 11.8342 | -1.43% | -0.36% | 5.83% | 18.34% |
13/07/2017 | 1,023,455.2121 | 11.8673 | -1.18% | -0.10% | 5.47% | 18.67% |
14/07/2017 | 1,023,794.4079 | 11.8712 | -1.16% | -0.01% | 5.50% | 18.71% |
15/07/2017 | 1,023,865.4343 | 11.8720 | -1.20% | -0.02% | 5.40% | 18.72% |
16/07/2017 | 1,023,936.4590 | 11.8729 | -1.14% | -0.01% | 5.35% | 18.73% |
17/07/2017 | 1,023,257.6685 | 11.8650 | -1.21% | -0.09% | 5.27% | 18.65% |
18/07/2017 | 1,022,557.4384 | 11.8569 | -1.28% | -0.22% | 5.19% | 18.57% |
19/07/2017 | 1,023,496.9756 | 11.8678 | -1.19% | -0.17% | 5.25% | 18.68% |
20/07/2017 | 1,025,572.8364 | 11.8918 | -1.05% | 00.00% | 5.21% | 18.92% |
21/07/2017 | 1,024,847.3877 | 11.8834 | -1.15% | -0.04% | 5.09% | 18.83% |
22/07/2017 | 1,024,917.9016 | 11.8842 | -1.13% | -0.04% | 5.22% | 18.84% |
23/07/2017 | 1,024,988.4139 | 11.8851 | -1.13% | -0.04% | 5.11% | 18.85% |
24/07/2017 | 1,025,151.1546 | 11.8869 | -1.12% | -0.03% | 5.12% | 18.87% |
25/07/2017 | 1,023,607.0985 | 11.8690 | -1.28% | -0.22% | 4.95% | 18.69% |
26/07/2017 | 1,024,113.5618 | 11.8749 | -1.23% | -0.15% | 5.11% | 18.75% |
27/07/2017 | 1,024,311.1293 | 11.8772 | -1.01% | -0.13% | 4.76% | 18.77% |
28/07/2017 | 1,023,346.4842 | 11.8660 | -0.71% | -0.15% | 4.58% | 18.66% |
29/07/2017 | 1,023,416.8139 | 11.8668 | -0.35% | -0.15% | 4.52% | 18.67% |
30/07/2017 | 1,023,487.1423 | 11.8677 | -0.24% | -0.15% | 4.49% | 18.68% |
31/07/2017 | 1,023,727.7512 | 11.8704 | -0.22% | -0.13% | 4.51% | 18.70% |
01/08/2017 | 1,022,924.8706 | 11.8611 | -0.31% | -0.25% | 4.42% | 18.61% |
02/08/2017 | 1,024,560.8904 | 11.8801 | -0.19% | -0.10% | 4.59% | 18.80% |
03/08/2017 | 1,024,840.2046 | 11.8833 | -0.11% | -0.11% | 4.59% | 18.83% |
04/08/2017 | 1,024,926.8636 | 11.8843 | -0.01% | -0.30% | 4.50% | 18.84% |
05/08/2017 | 1,024,996.8165 | 11.8852 | 0.36% | -0.45% | 4.56% | 18.85% |
06/08/2017 | 1,025,066.7674 | 11.8860 | 0.58% | -0.45% | 4.59% | 18.86% |
07/08/2017 | 1,026,341.5066 | 11.9008 | 0.69% | -0.33% | 4.72% | 19.01% |
08/08/2017 | 1,027,005.8657 | 11.9085 | 0.75% | -0.51% | 4.78% | 19.09% |
09/08/2017 | 1,028,988.5310 | 11.9314 | 0.86% | -0.66% | 5.00% | 19.31% |
10/08/2017 | 1,029,186.2196 | 11.9337 | 0.88% | -0.83% | 4.91% | 19.34% |
11/08/2017 | 1,028,277.2958 | 11.9232 | 0.75% | -1.02% | 4.89% | 19.23% |
12/08/2017 | 1,028,347.4288 | 11.9240 | 0.48% | -1.07% | 4.87% | 19.24% |
13/08/2017 | 1,028,417.5604 | 11.9248 | 0.45% | -1.07% | 4.87% | 19.25% |
14/08/2017 | 1,027,934.3128 | 11.9192 | 0.40% | -1.12% | 4.81% | 19.19% |
15/08/2017 | 1,028,824.0103 | 11.9295 | 0.48% | -1.07% | 4.89% | 19.30% |
16/08/2017 | 1,029,386.4495 | 11.9361 | 0.60% | -1.07% | 4.74% | 19.36% |
17/08/2017 | 1,029,816.5255 | 11.9410 | 0.71% | -0.98% | 4.75% | 19.41% |
18/08/2017 | 1,029,585.7520 | 11.9384 | 0.59% | -0.99% | 4.63% | 19.38% |
19/08/2017 | 1,029,655.9166 | 11.9392 | 0.40% | -1.15% | 4.74% | 19.39% |
20/08/2017 | 1,029,726.0799 | 11.9400 | 0.48% | -1.14% | 4.81% | 19.40% |
21/08/2017 | 1,029,482.8203 | 11.9372 | 0.45% | -1.17% | 4.78% | 19.37% |
22/08/2017 | 1,029,699.4726 | 11.9397 | 0.46% | -1.18% | 4.79% | 19.40% |
23/08/2017 | 1,029,277.7331 | 11.9348 | 0.40% | -1.22% | 5.22% | 19.35% |
24/08/2017 | 1,029,478.5875 | 11.9371 | 0.57% | -1.33% | 5.28% | 19.37% |
25/08/2017 | 1,029,628.4055 | 11.9389 | 0.54% | -1.33% | 5.41% | 19.39% |
26/08/2017 | 1,029,698.4032 | 11.9397 | 0.53% | -1.35% | 5.21% | 19.40% |
27/08/2017 | 1,029,768.3997 | 11.9405 | 0.63% | -1.35% | 5.17% | 19.41% |
28/08/2017 | 1,028,415.6492 | 11.9248 | 0.49% | -1.48% | 5.02% | 19.25% |
29/08/2017 | 1,026,835.2975 | 11.9065 | 0.33% | -1.76% | 4.85% | 19.07% |
30/08/2017 | 1,029,162.4167 | 11.9335 | 0.53% | -1.58% | 5.06% | 19.34% |
31/08/2017 | 1,030,699.0832 | 11.9513 | 0.76% | -1.53% | 5.35% | 19.51% |
01/09/2017 | 1,032,893.1374 | 11.9767 | 0.81% | -1.32% | 5.62% | 19.77% |
02/09/2017 | 1,032,962.0086 | 11.9775 | 0.79% | -1.26% | 5.56% | 19.78% |
03/09/2017 | 1,033,030.8785 | 11.9783 | 0.79% | -1.26% | 5.48% | 19.78% |
04/09/2017 | 1,033,646.1120 | 11.9855 | 0.84% | -1.20% | 5.54% | 19.86% |
05/09/2017 | 1,034,484.7424 | 11.9952 | 0.92% | -1.20% | 5.62% | 19.95% |
06/09/2017 | 1,035,436.1353 | 12.0062 | 0.89% | -1.14% | 5.93% | 20.06% |
07/09/2017 | 1,036,010.6723 | 12.0129 | 0.88% | -1.34% | 5.97% | 20.13% |
08/09/2017 | 1,035,748.6675 | 12.0098 | 0.66% | -1.33% | 5.73% | 20.10% |
09/09/2017 | 1,035,817.1413 | 12.0106 | 0.64% | -1.28% | 5.73% | 20.11% |
10/09/2017 | 1,035,885.6130 | 12.0114 | 0.74% | -1.28% | 5.74% | 20.11% |
11/09/2017 | 1,036,804.0868 | 12.0221 | 0.82% | -1.19% | 5.83% | 20.22% |
12/09/2017 | 1,037,446.5865 | 12.0295 | 0.88% | -0.92% | 5.88% | 20.30% |
13/09/2017 | 1,036,637.2213 | 12.0201 | 0.85% | -1.03% | 5.84% | 20.20% |
14/09/2017 | 1,037,015.5303 | 12.0245 | 0.80% | -0.93% | 5.84% | 20.25% |
15/09/2017 | 1,035,300.9533 | 12.0046 | 0.57% | -1.04% | 5.59% | 20.05% |
16/09/2017 | 1,035,369.6655 | 12.0054 | 0.54% | -1.07% | 5.61% | 20.05% |
17/09/2017 | 1,035,438.3764 | 12.0062 | 0.57% | -1.07% | 5.37% | 20.06% |
18/09/2017 | 1,035,534.1194 | 12.0073 | 0.57% | -1.06% | 5.37% | 20.07% |
19/09/2017 | 1,034,727.5163 | 11.9980 | 0.49% | -1.26% | 5.28% | 19.98% |
20/09/2017 | 1,033,848.7411 | 11.9878 | 0.42% | -1.30% | 5.10% | 19.88% |
21/09/2017 | 1,032,882.9286 | 11.9766 | 0.31% | -1.44% | 4.93% | 19.77% |
22/09/2017 | 1,032,014.4080 | 11.9665 | 0.27% | -1.62% | 5.09% | 19.67% |
23/09/2017 | 1,032,083.2088 | 11.9673 | 0.25% | -1.65% | 5.16% | 19.67% |
24/09/2017 | 1,032,152.0084 | 11.9681 | 0.24% | -1.64% | 5.02% | 19.68% |
25/09/2017 | 1,033,460.9477 | 11.9833 | 0.37% | -1.52% | 5.15% | 19.83% |
26/09/2017 | 1,034,781.8749 | 11.9986 | 0.49% | -1.33% | 5.27% | 19.99% |
27/09/2017 | 1,031,990.4797 | 11.9663 | 0.35% | -1.67% | 5.03% | 19.66% |
28/09/2017 | 1,029,983.6706 | 11.9430 | 0.31% | -1.73% | 5.05% | 19.43% |
29/09/2017 | 1,030,109.7047 | 11.9444 | 0.09% | -1.88% | 5.06% | 19.44% |
30/09/2017 | 1,030,178.9212 | 11.9452 | -0.05% | -1.94% | 4.94% | 19.45% |
01/10/2017 | 1,030,205.6085 | 11.9456 | -0.26% | -1.94% | 4.88% | 19.46% |
02/10/2017 | 1,031,072.4830 | 11.9556 | -0.18% | -1.86% | 4.97% | 19.56% |
03/10/2017 | 1,030,751.3984 | 11.9519 | -0.22% | -1.81% | 4.93% | 19.52% |
04/10/2017 | 1,034,041.7151 | 11.9900 | 0.04% | -1.58% | 5.25% | 19.90% |
05/10/2017 | 1,036,988.5805 | 12.0242 | 0.24% | -1.08% | 5.41% | 20.24% |
06/10/2017 | 1,036,085.2751 | 12.0137 | 0.06% | -1.12% | 5.28% | 20.14% |
07/10/2017 | 1,036,147.5233 | 12.0145 | 0.01% | -1.12% | 5.51% | 20.15% |
08/10/2017 | 1,036,210.8625 | 12.0152 | 0.04% | -1.12% | 5.39% | 20.15% |
09/10/2017 | 1,036,282.7050 | 12.0160 | 0.04% | -1.12% | 5.39% | 20.16% |
10/10/2017 | 1,035,258.1499 | 12.0041 | -0.06% | -1.20% | 5.28% | 20.04% |
11/10/2017 | 1,034,281.0495 | 11.9928 | -0.24% | -1.31% | 5.08% | 19.93% |
12/10/2017 | 1,034,427.2240 | 11.9945 | -0.29% | -1.37% | 5.32% | 19.95% |
13/10/2017 | 1,035,486.9947 | 12.0068 | -0.11% | -1.14% | 5.24% | 20.07% |
14/10/2017 | 1,035,550.0924 | 12.0075 | -0.14% | -1.18% | 5.32% | 20.08% |
15/10/2017 | 1,035,613.1894 | 12.0083 | 0.03% | -1.18% | 5.01% | 20.08% |
16/10/2017 | 1,036,066.7457 | 12.0135 | 0.07% | -1.14% | 5.05% | 20.14% |
17/10/2017 | 1,037,127.6162 | 12.0258 | 0.16% | -1.01% | 5.15% | 20.26% |
18/10/2017 | 1,037,643.8457 | 12.0318 | 0.20% | -0.76% | 5.14% | 20.32% |
19/10/2017 | 1,036,299.5320 | 12.0162 | 0.15% | -0.95% | 5.19% | 20.16% |
20/10/2017 | 1,035,850.3029 | 12.0110 | 0.19% | -1.01% | 5.32% | 20.11% |
21/10/2017 | 1,035,913.3754 | 12.0117 | 0.29% | -1.14% | 4.97% | 20.12% |
22/10/2017 | 1,035,976.4467 | 12.0125 | 0.38% | -1.14% | 4.61% | 20.13% |
23/10/2017 | 1,037,262.7840 | 12.0274 | 0.50% | -1.03% | 4.74% | 20.27% |
24/10/2017 | 1,034,824.4777 | 11.9991 | 0.26% | -1.27% | 4.48% | 19.99% |
25/10/2017 | 1,031,529.9949 | 11.9609 | -0.19% | -1.61% | 3.91% | 19.61% |
26/10/2017 | 1,034,234.8844 | 11.9923 | -0.05% | -1.24% | 4.06% | 19.92% |
27/10/2017 | 1,037,455.4479 | 12.0296 | 0.53% | -0.82% | 4.37% | 20.30% |
28/10/2017 | 1,037,519.0171 | 12.0304 | 0.73% | -0.70% | 4.48% | 20.30% |
29/10/2017 | 1,037,582.5905 | 12.0311 | 0.73% | -0.70% | 4.58% | 20.31% |
30/10/2017 | 1,039,015.6014 | 12.0477 | 0.86% | -0.57% | 4.72% | 20.48% |
31/10/2017 | 1,038,204.1906 | 12.0383 | 0.78% | -0.56% | 4.64% | 20.38% |
01/11/2017 | 1,038,388.0897 | 12.0404 | 0.71% | -0.39% | 4.60% | 20.40% |
02/11/2017 | 1,038,471.8925 | 12.0414 | 0.75% | -0.23% | 4.56% | 20.41% |
03/11/2017 | 1,038,788.8025 | 12.0451 | 0.46% | -0.25% | 4.64% | 20.45% |
04/11/2017 | 1,038,851.4353 | 12.0458 | 0.18% | 0.12% | 4.67% | 20.46% |
05/11/2017 | 1,038,914.0661 | 12.0465 | 0.27% | 0.12% | 4.90% | 20.47% |
06/11/2017 | 1,041,235.8947 | 12.0735 | 0.49% | 0.34% | 5.13% | 20.74% |
07/11/2017 | 1,041,872.4053 | 12.0808 | 0.55% | 0.39% | 5.19% | 20.81% |
08/11/2017 | 1,040,811.0573 | 12.0685 | 0.44% | 0.24% | 5.06% | 20.69% |
09/11/2017 | 1,039,046.0468 | 12.0481 | 0.37% | 0.22% | 4.83% | 20.48% |
10/11/2017 | 1,036,756.6791 | 12.0215 | 0.24% | 0.52% | 4.52% | 20.22% |
11/11/2017 | 1,036,819.3698 | 12.0222 | 0.23% | 1.36% | 4.38% | 20.22% |
12/11/2017 | 1,036,882.0582 | 12.0230 | 0.13% | 1.36% | 4.19% | 20.23% |
13/11/2017 | 1,036,971.0306 | 12.0240 | 0.14% | 1.36% | 4.19% | 20.24% |
14/11/2017 | 1,034,655.4095 | 11.9972 | -0.09% | 1.53% | 3.95% | 19.97% |
15/11/2017 | 1,034,132.2802 | 11.9911 | -0.19% | 0.87% | 3.81% | 19.91% |
16/11/2017 | 1,035,048.5491 | 12.0017 | -0.20% | 0.81% | 3.81% | 20.02% |
17/11/2017 | 1,034,493.0714 | 11.9953 | -0.30% | 0.71% | 3.76% | 19.95% |
18/11/2017 | 1,034,555.4619 | 11.9960 | -0.17% | 0.69% | 3.52% | 19.96% |
19/11/2017 | 1,034,617.8510 | 11.9967 | -0.12% | 0.69% | 3.46% | 19.97% |
20/11/2017 | 1,035,313.1507 | 12.0048 | -0.06% | 0.75% | 3.53% | 20.05% |
21/11/2017 | 1,036,830.6417 | 12.0224 | 0.08% | 0.80% | 3.67% | 20.22% |
22/11/2017 | 1,036,684.7260 | 12.0207 | -0.06% | 0.65% | 3.59% | 20.21% |
23/11/2017 | 1,035,120.1058 | 12.0025 | 0.03% | 0.41% | 3.56% | 20.03% |
24/11/2017 | 1,035,149.5534 | 12.0029 | 0.35% | 0.37% | 3.32% | 20.03% |
25/11/2017 | 1,035,211.7275 | 12.0036 | 0.09% | 0.74% | 3.37% | 20.04% |
26/11/2017 | 1,035,273.8998 | 12.0043 | -0.21% | 0.74% | 3.37% | 20.04% |
27/11/2017 | 1,034,258.0317 | 11.9925 | -0.32% | 0.64% | 3.26% | 19.93% |
28/11/2017 | 1,036,400.8059 | 12.0174 | -0.11% | 0.84% | 3.46% | 20.17% |
29/11/2017 | 1,037,106.1354 | 12.0256 | -0.18% | 0.93% | 3.50% | 20.26% |
30/11/2017 | 1,036,560.5330 | 12.0192 | -0.16% | 0.87% | 3.42% | 20.19% |
01/12/2017 | 1,036,491.0246 | 12.0184 | -0.18% | 1.00% | 3.45% | 20.18% |
02/12/2017 | 1,036,553.9262 | 12.0192 | -0.18% | 1.04% | 3.31% | 20.19% |
03/12/2017 | 1,036,616.8236 | 12.0199 | -0.21% | 1.05% | 4.21% | 20.20% |
04/12/2017 | 1,036,950.1380 | 12.0238 | -0.18% | 1.08% | 4.23% | 20.24% |
05/12/2017 | 1,038,521.8496 | 12.0420 | -0.04% | 1.26% | 4.38% | 20.42% |
06/12/2017 | 1,041,421.6505 | 12.0756 | 0.02% | 1.52% | 4.44% | 20.76% |
07/12/2017 | 1,042,144.9980 | 12.0840 | 0.03% | 1.52% | 4.46% | 20.84% |
08/12/2017 | 1,041,821.1231 | 12.0802 | 0.10% | 1.52% | 4.53% | 20.80% |
09/12/2017 | 1,041,884.2540 | 12.0810 | 0.27% | 1.52% | 4.52% | 20.81% |
10/12/2017 | 1,041,947.3835 | 12.0817 | 0.50% | 1.52% | 4.33% | 20.82% |
11/12/2017 | 1,041,439.2356 | 12.0758 | 0.45% | 1.47% | 4.27% | 20.76% |
12/12/2017 | 985,854.5632 | 12.0804 | 0.48% | 1.51% | 4.31% | 20.80% |
13/12/2017 | 986,132.6027 | 12.0839 | 0.50% | 1.52% | 4.41% | 20.84% |
14/12/2017 | 984,611.3448 | 12.0652 | 0.57% | 1.35% | 4.37% | 20.65% |
15/12/2017 | 985,973.7391 | 12.0819 | 0.76% | 1.62% | 4.53% | 20.82% |
16/12/2017 | 986,037.8421 | 12.0827 | 0.67% | 1.51% | 4.36% | 20.83% |
17/12/2017 | 986,101.9436 | 12.0835 | 0.74% | 1.52% | 4.23% | 20.84% |
18/12/2017 | 986,479.2173 | 12.0881 | 0.77% | 1.56% | 4.26% | 20.88% |
19/12/2017 | 986,215.8128 | 12.0849 | 0.74% | 1.50% | 4.23% | 20.85% |
20/12/2017 | 985,610.5111 | 12.0775 | 0.61% | 1.38% | 4.15% | 20.78% |
21/12/2017 | 984,896.4775 | 12.0687 | 0.39% | 1.20% | 4.35% | 20.69% |
22/12/2017 | 985,408.2206 | 12.0750 | 0.45% | 1.21% | 4.39% | 20.75% |
23/12/2017 | 985,472.2244 | 12.0758 | 0.61% | 1.19% | 4.50% | 20.76% |
24/12/2017 | 985,536.2263 | 12.0765 | 0.61% | 1.19% | 4.50% | 20.77% |
25/12/2017 | 985,600.2269 | 12.0773 | 0.61% | 1.19% | 4.50% | 20.77% |
26/12/2017 | 985,664.2257 | 12.0781 | 0.61% | 1.20% | 4.50% | 20.78% |
27/12/2017 | 985,916.2823 | 12.0690 | 0.64% | 1.07% | 4.43% | 20.69% |
28/12/2017 | 985,760.3070 | 12.0670 | 0.41% | 1.14% | 4.37% | 20.67% |
29/12/2017 | 984,846.9536 | 12.0559 | 0.25% | 1.01% | 4.24% | 20.56% |
30/12/2017 | 984,910.6314 | 12.0566 | 0.31% | 0.97% | 4.20% | 20.57% |
31/12/2017 | 984,945.8579 | 12.0571 | 0.32% | 0.97% | 4.20% | 20.57% |
01/01/2018 | 984,976.1616 | 12.0574 | 0.32% | 0.98% | 4.20% | 20.57% |
02/01/2018 | 983,665.5608 | 12.0414 | 0.18% | 0.81% | 4.06% | 20.41% |
03/01/2018 | 984,414.3109 | 12.0506 | 0.22% | 0.83% | 4.11% | 20.51% |
04/01/2018 | 984,514.0719 | 12.0518 | 0.08% | 0.81% | 3.85% | 20.52% |
05/01/2018 | 986,151.7853 | 12.0718 | -0.03% | 0.92% | 3.86% | 20.72% |
06/01/2018 | 986,081.4152 | 12.0710 | -0.11% | 0.89% | 4.00% | 20.71% |
07/01/2018 | 986,151.7853 | 12.0718 | -0.07% | 0.90% | 3.91% | 20.72% |
08/01/2018 | 988,167.6357 | 12.0965 | 0.13% | 1.10% | 4.12% | 20.97% |
09/01/2018 | 990,034.4832 | 12.1194 | 0.32% | 1.31% | 4.31% | 21.19% |
10/01/2018 | 986,895.9615 | 12.0809 | -0.01% | 0.97% | 3.97% | 20.81% |
11/01/2018 | 985,098.6558 | 12.0589 | -0.14% | 0.81% | 3.87% | 20.59% |
12/01/2018 | 981,793.2014 | 12.0185 | -0.51% | 0.41% | 3.49% | 20.19% |
13/01/2018 | 981,863.4532 | 12.0193 | -0.53% | 0.38% | 3.41% | 20.19% |
14/01/2018 | 981,933.7034 | 12.0202 | -0.37% | 0.38% | 3.52% | 20.20% |
15/01/2018 | 978,360.6791 | 11.9765 | -0.87% | 0.02% | 3.23% | 19.77% |
16/01/2018 | 976,539.4505 | 11.9542 | -1.06% | -0.15% | 3.03% | 19.54% |
17/01/2018 | 978,827.6533 | 11.9822 | -0.84% | 0.06% | 3.27% | 19.82% |
18/01/2018 | 978,596.0486 | 11.9793 | -0.90% | 0.02% | 3.21% | 19.79% |
19/01/2018 | 977,870.9180 | 11.9705 | -0.95% | 0.07% | 3.11% | 19.71% |
20/01/2018 | 977,940.9896 | 11.9713 | -0.88% | 0.18% | 3.30% | 19.71% |
21/01/2018 | 978,011.0595 | 11.9722 | -0.80% | 0.18% | 3.21% | 19.72% |
22/01/2018 | 978,125.5696 | 11.9736 | -0.84% | 0.19% | 2.83% | 19.74% |
23/01/2018 | 979,633.0889 | 11.9825 | -0.77% | 0.35% | 2.90% | 19.83% |
24/01/2018 | 978,854.1588 | 11.9825 | -0.78% | 0.40% | 2.89% | 19.83% |
25/01/2018 | 978,432.6912 | 11.9773 | -0.83% | 0.60% | 2.87% | 19.77% |
26/01/2018 | 977,442.1127 | 11.9652 | -0.93% | 0.78% | 2.86% | 19.65% |
27/01/2018 | 977,511.7882 | 11.9661 | -0.85% | 0.80% | 2.82% | 19.66% |
28/01/2018 | 977,581.4618 | 11.9669 | -0.83% | 0.80% | 2.77% | 19.67% |
29/01/2018 | 976,688.2387 | 11.9560 | -0.83% | 0.71% | 2.73% | 19.56% |
30/01/2018 | 976,113.4137 | 11.9490 | -0.89% | 0.68% | 2.67% | 19.49% |
31/01/2018 | 975,966.1848 | 11.9472 | -0.91% | 0.81% | 2.64% | 19.47% |
01/02/2018 | 973,904.1858 | 11.9219 | -1.12% | 0.92% | 2.33% | 19.22% |
02/02/2018 | 973,751.8964 | 11.9200 | -1.01% | 0.78% | 2.36% | 19.20% |
03/02/2018 | 973,819.1713 | 11.9209 | -1.08% | 0.63% | 2.34% | 19.21% |
04/02/2018 | 973,886.4444 | 11.9217 | -1.08% | 0.63% | 2.85% | 19.22% |
05/02/2018 | 974,298.5616 | 11.9267 | -1.20% | 0.67% | 2.73% | 19.27% |
06/02/2018 | 975,167.0235 | 11.9374 | -1.11% | 0.44% | 2.82% | 19.37% |
07/02/2018 | 974,875.8283 | 11.9338 | -1.14% | 0.30% | 2.78% | 19.34% |
08/02/2018 | 975,526.5810 | 11.9418 | -1.28% | 0.27% | 2.75% | 19.42% |
09/02/2018 | 972,967.3623 | 11.9104 | -1.72% | -0.06% | 2.59% | 19.10% |
10/02/2018 | 973,035.1503 | 11.9113 | -1.40% | 0.00% | 2.67% | 19.11% |
11/02/2018 | 973,102.9362 | 11.9121 | -1.22% | 0.01% | 2.85% | 19.12% |
12/02/2018 | 971,527.1535 | 11.8928 | -1.05% | -0.16% | 2.57% | 18.93% |
13/02/2018 | 970,982.2701 | 11.8861 | -1.11% | -0.19% | 2.51% | 18.86% |
14/02/2018 | 970,558.6027 | 11.8810 | -1.16% | -0.11% | 2.46% | 18.81% |
15/02/2018 | 967,214.6155 | 11.8400 | -1.14% | -0.40% | 1.96% | 18.40% |
16/02/2018 | 969,690.4890 | 11.8703 | -0.70% | -0.13% | 2.17% | 18.70% |
17/02/2018 | 969,757.9335 | 11.8712 | -0.93% | -0.21% | 2.18% | 18.71% |
18/02/2018 | 969,825.3759 | 11.8720 | -0.90% | -0.21% | 2.16% | 18.72% |
19/02/2018 | 971,211.1192 | 11.8889 | -0.68% | -0.07% | 2.42% | 18.89% |
20/02/2018 | 971,498.4940 | 11.8925 | -0.66% | -0.09% | 2.45% | 18.93% |
21/02/2018 | 972,720.2059 | 11.9074 | -0.54% | 0.06% | 2.57% | 19.07% |
22/02/2018 | 972,950.6251 | 11.9102 | -0.53% | 0.04% | 2.50% | 19.10% |
23/02/2018 | 973,354.8213 | 11.9152 | -0.56% | 0.07% | 2.50% | 19.15% |
24/02/2018 | 973,422.5418 | 11.9160 | -0.55% | -0.07% | 2.45% | 19.16% |
25/02/2018 | 973,490.2603 | 11.9168 | -0.51% | -0.07% | 2.49% | 19.17% |
26/02/2018 | 973,072.0676 | 11.9117 | -0.45% | -0.12% | 2.46% | 19.12% |
27/02/2018 | 973,393.5588 | 11.9157 | -0.42% | -0.22% | 2.49% | 19.16% |
28/02/2018 | 974,404.7756 | 11.9280 | -0.33% | -0.27% | 2.59% | 19.28% |
01/03/2018 | 974,394.3823 | 11.9279 | 0.05% | -0.27% | 2.38% | 19.28% |
02/03/2018 | 972,658.5284 | 11.9067 | -0.11% | -0.54% | 1.98% | 19.07% |
03/03/2018 | 972,728.5914 | 11.9075 | -0.11% | -0.53% | 2.00% | 19.08% |
04/03/2018 | 972,798.6531 | 11.9084 | -0.11% | -0.53% | 2.09% | 19.08% |
05/03/2018 | 972,567.1425 | 11.9055 | -0.18% | -0.56% | 2.23% | 19.06% |
06/03/2018 | 971,393.5501 | 11.8912 | -0.39% | -0.69% | 2.10% | 18.91% |
07/03/2018 | 970,819.5183 | 11.8842 | -0.42% | -0.73% | 2.03% | 18.84% |
08/03/2018 | 970,578.1933 | 11.8812 | -0.51% | -0.72% | 2.05% | 18.81% |
09/03/2018 | 972,228.4151 | 11.9014 | -0.08% | -0.46% | 2.27% | 19.01% |
10/03/2018 | 972,298.5360 | 11.9023 | -0.08% | -0.33% | 2.24% | 19.02% |
11/03/2018 | 972,368.6549 | 11.9031 | -0.08% | -0.33% | 1.87% | 19.03% |
12/03/2018 | 972,662.5878 | 11.9067 | 0.12% | -0.30% | 2.36% | 19.07% |
13/03/2018 | 971,531.2007 | 11.8929 | 0.06% | -0.23% | 2.23% | 18.93% |
14/03/2018 | 971,395.4239 | 11.8912 | 0.09% | -0.19% | 2.21% | 18.91% |
15/03/2018 | 971,755.1152 | 11.8956 | 0.47% | -0.14% | 2.28% | 18.96% |
16/03/2018 | 972,400.5105 | 11.9035 | 0.28% | -0.19% | 2.32% | 19.04% |
17/03/2018 | 972,470.6039 | 11.9044 | 0.28% | -0.19% | 2.27% | 19.04% |
18/03/2018 | 972,540.6954 | 11.9052 | 0.28% | -0.18% | 2.12% | 19.05% |
19/03/2018 | 972,698.3455 | 11.9072 | 0.15% | -0.17% | 2.11% | 19.07% |
20/03/2018 | 972,012.6282 | 11.8988 | 0.05% | -0.27% | 2.02% | 18.99% |
21/03/2018 | 971,636.8437 | 11.8942 | -0.11% | -0.36% | 1.99% | 18.94% |
22/03/2018 | 971,706.2929 | 11.8950 | -0.13% | -0.44% | 2.04% | 18.95% |
23/03/2018 | 971,349.6142 | 11.8906 | -0.21% | -0.52% | 1.76% | 18.91% |
24/03/2018 | 971,419.6310 | 11.8915 | -0.21% | -0.42% | 1.75% | 18.92% |
25/03/2018 | 971,489.6462 | 11.8924 | -0.20% | -0.42% | 1.73% | 18.92% |
26/03/2018 | 970,156.9901 | 11.8760 | -0.30% | -0.56% | 1.59% | 18.76% |
27/03/2018 | 971,112.3211 | 11.8877 | -0.23% | -0.55% | 1.68% | 18.88% |
28/03/2018 | 971,628.3415 | 11.8941 | -0.28% | -0.49% | 1.73% | 18.94% |
29/03/2018 | 972,932.3075 | 11.9100 | -0.15% | -0.37% | 1.86% | 19.10% |
30/03/2018 | 973,002.3436 | 11.9109 | -0.14% | -0.38% | 1.97% | 19.11% |
31/03/2018 | 973,044.6820 | 11.9114 | -0.14% | -0.35% | 2.17% | 19.11% |
01/04/2018 | 973,072.5403 | 11.9117 | -0.14% | -0.34% | 2.28% | 19.12% |
02/04/2018 | 973,141.8396 | 11.9126 | 0.05% | -0.34% | 2.29% | 19.13% |
03/04/2018 | 973,533.3143 | 11.9174 | 0.08% | -0.29% | 2.32% | 19.17% |
04/04/2018 | 974,013.6884 | 11.9233 | 0.13% | -0.34% | 2.37% | 19.23% |
05/04/2018 | 974,181.0592 | 11.9253 | 0.17% | -0.35% | 2.35% | 19.25% |
06/04/2018 | 974,721.9610 | 11.9319 | 0.34% | -0.29% | 2.39% | 19.32% |
07/04/2018 | 974,791.4202 | 11.9328 | 0.41% | -0.27% | 2.31% | 19.33% |
08/04/2018 | 974,860.8781 | 11.9336 | 0.44% | -0.27% | 2.33% | 19.34% |
09/04/2018 | 974,292.4116 | 11.9267 | 0.21% | -0.33% | 2.27% | 19.27% |
10/04/2018 | 973,713.9890 | 11.9196 | 0.15% | -0.23% | 2.21% | 19.20% |
11/04/2018 | 973,785.3254 | 11.9205 | 0.15% | -0.13% | 2.21% | 19.21% |
12/04/2018 | 974,741.9414 | 11.9322 | 0.21% | -0.12% | 2.32% | 19.32% |
13/04/2018 | 974,617.4408 | 11.9306 | 0.32% | -0.20% | 2.30% | 19.31% |
14/04/2018 | 974,686.7140 | 11.9315 | 0.34% | -0.20% | 2.16% | 19.32% |
15/04/2018 | 974,755.9852 | 11.9323 | 0.31% | -0.20% | 2.05% | 19.32% |
16/04/2018 | 973,920.7109 | 11.9221 | 0.16% | -0.29% | 2.01% | 19.22% |
17/04/2018 | 974,210.9753 | 11.9257 | 0.18% | -0.26% | 2.03% | 19.26% |
18/04/2018 | 973,774.8344 | 11.9203 | 0.13% | -0.31% | 1.98% | 19.20% |
19/04/2018 | 973,166.2932 | 11.9129 | 0.05% | -0.37% | 2.02% | 19.13% |
20/04/2018 | 973,330.5800 | 11.9149 | 0.14% | -0.26% | 2.06% | 19.15% |
21/04/2018 | 973,399.8994 | 11.9157 | 0.18% | -0.26% | 2.17% | 19.16% |
22/04/2018 | 973,469.2174 | 11.9166 | 0.18% | -0.26% | 2.13% | 19.17% |
23/04/2018 | 972,736.1283 | 11.9076 | 0.14% | -0.34% | 1.88% | 19.08% |
24/04/2018 | 972,939.1203 | 11.9101 | 0.16% | -0.33% | 1.90% | 19.10% |
25/04/2018 | 971,777.9200 | 11.8959 | 0.03% | -0.45% | 1.77% | 18.96% |
26/04/2018 | 970,845.2019 | 11.8845 | 0.07% | -0.55% | 1.69% | 18.85% |
27/04/2018 | 972,648.8315 | 11.9065 | 0.16% | -0.38% | 1.91% | 19.07% |
28/04/2018 | 972,718.7185 | 11.9074 | 0.11% | -0.46% | 1.95% | 19.07% |
29/04/2018 | 972,788.6040 | 11.9083 | -0.01% | -0.46% | 2.04% | 19.08% |
30/04/2018 | 972,922.4744 | 11.9099 | -0.01% | -0.45% | 2.34% | 19.10% |
01/05/2018 | 972,952.2426 | 11.9103 | -0.01% | -0.45% | 2.34% | 19.10% |
02/05/2018 | 972,572.9526 | 11.9056 | -0.05% | -0.47% | 2.30% | 19.06% |
03/05/2018 | 971,889.4391 | 11.8972 | -0.13% | -0.61% | 2.37% | 18.97% |
04/05/2018 | 971,565.5764 | 11.8933 | -0.20% | -0.64% | 2.45% | 18.93% |
05/05/2018 | 971,636.4606 | 11.8942 | -0.24% | -0.60% | 2.35% | 18.94% |
06/05/2018 | 971,707.3431 | 11.8950 | -0.25% | -0.60% | 2.24% | 18.95% |
07/05/2018 | 972,409.9131 | 11.9036 | -0.24% | -0.53% | 2.29% | 19.04% |
08/05/2018 | 972,388.2639 | 11.9034 | -0.25% | -0.61% | 2.28% | 19.03% |
09/05/2018 | 970,591.8771 | 11.8814 | -0.44% | -0.70% | 2.09% | 18.81% |
10/05/2018 | 970,765.2985 | 11.8835 | -0.36% | -0.73% | 2.05% | 18.84% |
11/05/2018 | 971,866.8702 | 11.8970 | -0.19% | -0.65% | 2.10% | 18.97% |
12/05/2018 | 971,937.8285 | 11.8978 | -0.19% | -0.69% | 2.16% | 18.98% |
13/05/2018 | 972,008.7850 | 11.8987 | -0.28% | -0.70% | 2.01% | 18.99% |
14/05/2018 | 971,978.8994 | 11.8983 | -0.27% | -0.71% | 1.94% | 18.98% |
15/05/2018 | 973,410.0498 | 11.9159 | -0.13% | -0.62% | 2.09% | 19.16% |
16/05/2018 | 974,381.8890 | 11.9278 | -0.04% | -0.55% | 2.18% | 19.28% |
17/05/2018 | 973,485.4099 | 11.9168 | -0.04% | -0.67% | 2.03% | 19.17% |
18/05/2018 | 973,199.8934 | 11.9133 | -0.10% | -0.61% | 1.98% | 19.13% |
19/05/2018 | 973,271.1936 | 11.9142 | -0.05% | -0.63% | 1.94% | 19.14% |
20/05/2018 | 973,342.4922 | 11.9150 | 0.02% | -0.63% | 2.17% | 19.15% |
21/05/2018 | 973,801.0448 | 11.9207 | 0.05% | -0.60% | 2.27% | 19.21% |
22/05/2018 | 972,333.8835 | 11.9027 | -0.11% | -0.78% | 2.11% | 19.03% |
23/05/2018 | 974,281.6980 | 11.9265 | 0.08% | -0.13% | 2.31% | 19.27% |
24/05/2018 | 972,732.9343 | 11.9076 | 0.00% | -0.35% | 2.14% | 19.08% |
25/05/2018 | 973,410.8528 | 11.9159 | 0.05% | -0.30% | 2.03% | 19.16% |
26/05/2018 | 973,482.4144 | 11.9167 | 0.17% | -0.33% | 2.06% | 19.17% |
27/05/2018 | 973,553.9743 | 11.9176 | 0.28% | -0.32% | 2.07% | 19.18% |
28/05/2018 | 974,087.1231 | 11.9242 | 0.15% | -0.27% | 2.15% | 19.24% |
29/05/2018 | 974,342.1058 | 11.9273 | 0.17% | -0.27% | 2.17% | 19.27% |
30/05/2018 | 971,690.9062 | 11.8948 | -0.11% | -0.61% | 1.88% | 18.95% |
31/05/2018 | 970,951.2213 | 11.8858 | -0.20% | -0.61% | 1.76% | 18.86% |
01/06/2018 | 971,927.7262 | 11.8977 | -0.11% | -0.54% | 1.89% | 18.98% |
02/06/2018 | 971,998.6081 | 11.8986 | -0.06% | -0.57% | 1.93% | 18.99% |
03/06/2018 | 972,069.4882 | 11.8995 | 0.02% | -0.57% | 1.97% | 19.00% |
04/06/2018 | 971,379.2359 | 11.8910 | -0.02% | -0.65% | 1.76% | 18.91% |
05/06/2018 | 971,542.8900 | 11.8930 | -0.01% | -0.60% | 1.77% | 18.93% |
06/06/2018 | 969,213.6880 | 11.8645 | -0.26% | -0.98% | 1.52% | 18.65% |
07/06/2018 | 966,926.4226 | 11.8365 | -0.56% | -1.47% | 1.37% | 18.37% |
08/06/2018 | 966,493.6683 | 11.8312 | -0.61% | -1.45% | 1.22% | 18.31% |
09/06/2018 | 966,535.4304 | 11.8317 | -0.42% | -1.49% | 1.12% | 18.32% |
10/06/2018 | 966,577.1914 | 11.8322 | -0.43% | -1.49% | 1.03% | 18.32% |
11/06/2018 | 965,574.0342 | 11.8199 | -0.65% | -1.60% | 0.89% | 18.20% |
12/06/2018 | 965,328.2715 | 11.8169 | -0.68% | -1.57% | 0.86% | 18.17% |
13/06/2018 | 964,963.4958 | 11.8125 | -0.72% | -1.64% | 0.81% | 18.13% |
14/06/2018 | 965,031.7089 | 11.8133 | -0.71% | -1.64% | 0.82% | 18.13% |
15/06/2018 | 968,195.2062 | 11.8520 | -0.54% | -1.36% | 1.31% | 18.52% |
16/06/2018 | 968,261.4860 | 11.8528 | -0.63% | -1.30% | 1.50% | 18.53% |
17/06/2018 | 968,327.7638 | 11.8536 | -0.53% | -1.30% | 1.54% | 18.54% |
18/06/2018 | 963,647.8566 | 11.7964 | -0.98% | -1.78% | 1.08% | 17.96% |
19/06/2018 | 962,140.7452 | 11.7779 | -1.14% | -1.94% | 0.91% | 17.78% |
20/06/2018 | 961,685.8681 | 11.7723 | -1.20% | -2.05% | 0.85% | 17.72% |
21/06/2018 | 963,525.2335 | 11.7949 | -1.06% | -1.89% | 0.96% | 17.95% |
22/06/2018 | 967,334.1631 | 11.8415 | -0.51% | -1.49% | 1.32% | 18.42% |
23/06/2018 | 967,400.3511 | 11.8423 | -0.71% | -1.48% | 1.19% | 18.42% |
24/06/2018 | 967,466.5380 | 11.8431 | -0.54% | -1.48% | 1.29% | 18.43% |
25/06/2018 | 967,281.8743 | 11.8408 | -0.63% | -1.51% | 1.25% | 18.41% |
26/06/2018 | 967,261.5086 | 11.8406 | -0.64% | -1.51% | 1.24% | 18.41% |
27/06/2018 | 967,586.0241 | 11.8446 | -0.61% | -1.29% | 1.27% | 18.45% |
28/06/2018 | 967,582.2021 | 11.8445 | -0.67% | -0.89% | 1.04% | 18.45% |
29/06/2018 | 966,520.2023 | 11.8315 | -0.80% | -0.64% | 0.86% | 18.32% |
30/06/2018 | 966,586.3900 | 11.8323 | -0.53% | -0.54% | 0.64% | 18.32% |
01/07/2018 | 966,613.1740 | 11.8327 | -0.55% | -0.54% | 0.43% | 18.33% |
02/07/2018 | 967,037.8831 | 11.8379 | -0.51% | -0.50% | 0.47% | 18.38% |
03/07/2018 | 966,395.2478 | 11.8300 | -0.58% | -0.61% | 0.40% | 18.30% |
04/07/2018 | 967,602.4683 | 11.8448 | -0.39% | -0.44% | 0.48% | 18.45% |
05/07/2018 | 966,652.9105 | 11.8331 | -0.50% | -0.44% | 0.33% | 18.33% |
06/07/2018 | 967,465.6468 | 11.8431 | -0.18% | 0.00% | 0.12% | 18.43% |
07/07/2018 | 967,532.3225 | 11.8439 | 0.06% | 0.22% | 0.13% | 18.44% |
08/07/2018 | 967,598.9969 | 11.8447 | 0.11% | 0.22% | 0.02% | 18.45% |
09/07/2018 | 968,594.2848 | 11.8569 | 0.21% | 0.32% | 0.12% | 18.57% |
10/07/2018 | 973,668.6157 | 11.9190 | 0.73% | 0.76% | 0.64% | 19.19% |
11/07/2018 | 973,330.7138 | 11.9149 | 0.80% | 0.72% | 0.24% | 19.15% |
12/07/2018 | 974,851.2597 | 11.9335 | 0.99% | 0.84% | 0.47% | 19.34% |
13/07/2018 | 976,921.7716 | 11.9589 | 1.24% | 0.77% | 0.67% | 19.59% |
14/07/2018 | 976,988.4010 | 11.9597 | 1.24% | 0.75% | 0.74% | 19.60% |
15/07/2018 | 977,055.0291 | 11.9605 | 0.92% | 0.75% | 0.73% | 19.61% |
16/07/2018 | 977,698.9957 | 11.9684 | 0.98% | 0.80% | 0.79% | 19.68% |
17/07/2018 | 978,362.1076 | 11.9765 | 1.04% | 0.94% | 0.85% | 19.77% |
18/07/2018 | 979,943.9149 | 11.9958 | 1.69% | 1.17% | 0.95% | 19.96% |
19/07/2018 | 980,686.4287 | 12.0049 | 1.93% | 1.16% | 0.98% | 20.05% |
20/07/2018 | 979,516.5704 | 11.9906 | 1.85% | 0.83% | 0.83% | 19.91% |
21/07/2018 | 979,583.0838 | 11.9914 | 1.67% | 0.91% | 0.87% | 19.91% |
22/07/2018 | 979,649.5955 | 11.9922 | 1.27% | 0.91% | 0.87% | 19.92% |
23/07/2018 | 978,359.7542 | 11.9765 | 1.13% | 0.77% | 0.73% | 19.77% |
24/07/2018 | 977,475.6260 | 11.9656 | 1.03% | 0.66% | 0.63% | 19.66% |
25/07/2018 | 977,748.2958 | 11.9690 | 1.08% | 0.84% | 0.62% | 19.69% |
26/07/2018 | 977,690.2688 | 11.9683 | 1.08% | 0.79% | 0.64% | 19.68% |
27/07/2018 | 979,754.0482 | 11.9935 | 1.26% | 0.98% | 0.85% | 19.94% |
28/07/2018 | 979,820.6704 | 11.9943 | 1.26% | 1.08% | 0.92% | 19.94% |
29/07/2018 | 979,887.2915 | 11.9952 | 1.38% | 1.08% | 0.93% | 19.95% |
30/07/2018 | 979,057.0823 | 11.9850 | 1.29% | 0.99% | 0.84% | 19.85% |
31/07/2018 | 978,347.9201 | 11.9763 | 1.21% | 0.89% | 0.76% | 19.76% |
01/08/2018 | 978,898.4719 | 11.9830 | 1.23% | 1.03% | 0.77% | 19.83% |
02/08/2018 | 978,878.0404 | 11.9828 | 1.29% | 0.86% | 0.76% | 19.83% |
03/08/2018 | 979,273.7200 | 11.9876 | 1.21% | 0.88% | 0.76% | 19.88% |
04/08/2018 | 979,337.3219 | 11.9884 | 1.31% | 0.88% | 0.58% | 19.88% |
05/08/2018 | 979,400.9226 | 11.9892 | 1.23% | 0.88% | 0.42% | 19.89% |
06/08/2018 | 980,285.2925 | 12.0000 | 1.32% | 0.96% | 0.51% | 20.00% |
07/08/2018 | 979,700.7457 | 11.9929 | 1.25% | 0.77% | 0.44% | 19.93% |
08/08/2018 | 979,690.7704 | 11.9927 | 1.15% | 0.71% | 0.20% | 19.93% |
09/08/2018 | 979,102.8779 | 11.9856 | 0.56% | 0.45% | -0.21% | 19.86% |
10/08/2018 | 981,396.2824 | 12.0136 | 0.83% | 0.67% | -0.17% | 20.14% |
11/08/2018 | 981,460.1185 | 12.0144 | 0.68% | 0.76% | -0.26% | 20.14% |
12/08/2018 | 981,523.9530 | 12.0152 | 0.47% | 0.76% | -0.31% | 20.15% |
13/08/2018 | 980,530.8699 | 12.0030 | 0.36% | 0.66% | -0.42% | 20.03% |
14/08/2018 | 980,516.5802 | 12.0029 | 0.35% | 0.70% | -0.42% | 20.03% |
15/08/2018 | 981,780.5995 | 12.0183 | 0.42% | 0.74% | -0.34% | 20.18% |
16/08/2018 | 980,845.9434 | 12.0069 | 0.25% | 0.59% | -0.48% | 20.07% |
17/08/2018 | 980,574.2813 | 12.0036 | 0.07% | 0.52% | -0.46% | 20.04% |
18/08/2018 | 980,638.2777 | 12.0043 | 00.00% | 0.55% | -0.45% | 20.04% |
19/08/2018 | 980,702.2726 | 12.0051 | 0.12% | 0.55% | -0.60% | 20.05% |
20/08/2018 | 980,360.4666 | 12.0009 | 0.08% | 0.51% | -0.64% | 20.01% |
21/08/2018 | 979,406.7571 | 11.9893 | -0.02% | 0.44% | -0.74% | 19.89% |
22/08/2018 | 977,919.0175 | 11.9711 | -0.05% | 0.26% | -0.92% | 19.71% |
23/08/2018 | 979,088.1698 | 11.9854 | 0.17% | 0.42% | -0.81% | 19.85% |
24/08/2018 | 979,022.8247 | 11.9846 | 0.13% | 0.40% | -0.93% | 19.85% |
25/08/2018 | 979,086.4324 | 11.9854 | 0.14% | 0.39% | -0.95% | 19.85% |
26/08/2018 | 979,150.0384 | 11.9861 | -0.06% | 0.39% | -0.97% | 19.86% |
27/08/2018 | 978,932.6390 | 11.9835 | -0.09% | 0.36% | -0.99% | 19.84% |
28/08/2018 | 977,797.7133 | 11.9696 | -0.21% | 0.38% | -1.11% | 19.70% |
29/08/2018 | 978,592.8530 | 11.9793 | -0.05% | 0.61% | -1.16% | 19.79% |
30/08/2018 | 978,081.3240 | 11.9730 | -0.03% | 0.33% | -1.25% | 19.73% |
31/08/2018 | 978,412.1325 | 11.9771 | -0.05% | 0.22% | -1.31% | 19.77% |
01/09/2018 | 978,433.6927 | 11.9774 | -0.05% | 0.01% | -1.32% | 19.77% |
02/09/2018 | 978,496.4424 | 11.9781 | -0.08% | 0.01% | -1.26% | 19.78% |
03/09/2018 | 978,054.9308 | 11.9727 | -0.13% | -0.05% | -1.30% | 19.73% |
04/09/2018 | 978,096.3580 | 11.9732 | -0.13% | -0.10% | -1.30% | 19.73% |
05/09/2018 | 977,839.5159 | 11.9701 | -0.25% | -0.21% | -1.41% | 19.70% |
06/09/2018 | 974,110.3889 | 11.9244 | -0.57% | -0.68% | -1.81% | 19.24% |
07/09/2018 | 974,654.5282 | 11.9311 | -0.51% | -0.68% | -2.01% | 19.31% |